SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20141015|D1668R123|DDAIF|5405|DAIMLER AG|74.23
20141015|D18190898|DB|123896|DEUTSCHE BANK AG NAMEN AKT (DE|31.50
20141015|G0114P100|AMLZF|2000|AFRICAN MINERALS LIMITED ORDIN|0.27
20141015|G0129K104|AYR|901|AIRCASTLE LIMITED COM|17.00
20141015|G0176J109|ALLE|241|ALLEGION PUB LTD CO (IRL)|45.06
20141015|G02602103|DOX|3651|AMDOCS LTD ORD|45.26
20141015|G0335L102|ANFI|15925|AMIRA NATURE FOODS LTD ORD SHS|15.42
20141015|G037AX101|AMBA|57832|AMBARELLA, INC ORD SHS|35.66
20141015|G0404E104|ABAC|5496|AOXIN TIANLI GROUP INC COM SHS|2.07
20141015|G0408V102|AON|8|AON PLC ORD SHS CL A NEW (UK) |80.05
20141015|G0450A204|ARHPRC|406|ARCH CAPITAL GROUP LTD. 6.75% |25.61
20141015|G0457F107|ARCO|3214|ARCOS DORADOS HOLDINGDS INC. C|5.59
20141015|G0471F109|APAGF|7909|APCO OIL AND GAS INTERNATIONAL|13.95
20141015|G05384105|AHL|119|ASPEN INSURANCE HOLDINGS LTD O|42.57
20141015|G05384139|AHLPRA|15|ASPEN INSURANCE HLDGS LTD PERF|26.91
20141015|G05384147|AHLPRB|480|ASPEN INSURANCE HOLDINGS LIMIT|26.37
20141015|G0585R106|AGO|350|ASSURED GUARNATY LTD|20.97
20141015|G0692U117|AXSPRD|1775|AXIS CAPITAL HLDGS LTD PFD SR |22.26
20141015|G0692U307|AXSPRC|1734|AXIS CAPITAL HOLDINGS LIMITED |26.03
20141015|G07021101|HELI|4676|CHC GROUP LTD ORDINARY SHARES |5.26
20141015|G10082140|EXXI|281|ENERGY XXI|6.63
20141015|G11152108|BNGOF|200|BINGO.COM, LTD (ANGUILLA)|0.68
20141015|G1190F107|BCRH|144|BLUE CAP REINS HLDGS LTD COM S|17.12
20141015|G16249107|BPY|5514|BROOKFIELD PPTY PARTNERS L P U|21.49
20141015|G16252101|BIP|41143|BROOKFIELD INFRASTRUCTURE PART|37.76
20141015|G16962105|BG|236|BUNGE LIMITED|82.23
20141015|G20045202|CETV|276|CENTRAL EUROPEAN MEDIA ENTRP-A|2.29
20141015|G2110R114|IMOS|25066|CHIPMOS TECHNOLOGIES BERMUDA L|19.71
20141015|G25343107|CZZ|18|COSAN LIMITED SHS A (BERMUDA) |11.70
20141015|G2615J120|CADTU|2300|DT ASIA INVESTMENTS LIMITED UN|9.99
20141015|G27823106|DLPH|408|DELPHI AUTOMOTIVE PLC|61.47
20141015|G29183103|ETN|131|EATON CORP PLC (IRL)|59.05
20141015|G30397106|ENH|3|ENDURANCE SPECIALTY HOLDINGS L|54.64
20141015|G30397304|ENHPRB|393|ENDURANCE SPECIALTY HLDGS LTD |26.22
20141015|G30401106|ENDP|55000|ENDO INTL PLC ORD SHS (IRL)|61.10
20141015|G3075P101|ESGR|9|ENSTAR GROUP LIMITED ORD SHS|137.76
20141015|G3157S106|ESV|1759|ENSCO INTERNATIONAL PLC,LONDON|37.60
20141015|G3163G104|CNR|420|CHINA METRO-RURAL HOLDINGS LIM|0.88
20141015|G32335104|EDS|3042|EXCEED COMPANY LTD ORD SHS|1.59
20141015|G35569105|FLTX|139|FLEETMATICS GROUP PLC (IRELAND|28.57
20141015|G3682E127|FRO|96337|FRONTLINE LTD|1.39
20141015|G3727Q101|FSL|137176|FREESCALE SEMICONDUCTOR LTD|15.89
20141015|G37585109|GLOG|6258|GASLOG LTD COMMON SHS (BERMUDA|17.04
20141015|G3788M114|EROS|2159|EROS INTL PLC ORD SHS (IMN)|16.68
20141015|G3922B107|G|8|GENPACT LIMITED|16.19
20141015|G39319101|GBLI|90|GLOBAL INDEMNITY PLC COM STK (|28.18
20141015|G4095J109|GLRE|53|GREENLIGHT CAPITAL RE LTD CL A|31.07
20141015|G4412G101|HLF|26541|HERBALIFE LTD|47.95
20141015|G4705A100|ICLR|502|ICON PLC ADR|54.72
20141015|G47791101|IR|584|INGERSOLL-RAND PLC ORD SHS (IR|54.08
20141015|G48833100|WFT|1192|WEATHERFORD INT'L PLC (IRELAND|15.89
20141015|G491BT108|IVZ|1061|INVESCO LTD (NEW)|35.73
20141015|G5258J109|KING|5822|KING DIGITAL ENTMT PLC ORD SHS|11.25
20141015|G5299G106|VLCCF|616|KNIGHTSBRIDGE SHIPPING LIMITED|6.33
20141015|G5307C105|KFX|115919|KOFAX LIMITED COM STK|5.92
20141015|G5315B107|KOS|19375|KOSMOS ENERGY LTD|8.54
20141015|G5480U104|LBTYA|27479|LIBERTY GLOBAL PLC SHS CL A|41.50
20141015|G5480U120|LBTYK|74|LIBERTY GLOBAL PLC SHS CL C (U|40.68
20141015|G57279104|LXFT|119|LUXOFT HLDG INC ORD SHS|36.36
20141015|G5753U112|MHLD|405|MAIDEN HOLDINGS LTD COM STK (B|11.34
20141015|G5753U120|MHPRA|1322|MAIDEN HOLDINGS, LTD. PREF SHS|25.52
20141015|G5785G107|MNK|875|MALLINCKRODT PUB LTD CO SHS (I|85.99
20141015|G5866L108|GGAC|2770|GARNERO GROUP ACQUISITION CO|9.51
20141015|G5876H105|MRVL|2288|MARVELL TECH GROUP LTD|11.90
20141015|G6S01W108|PGN|351|PARAGON OFFSHORE PLC (GBR)|5.62
20141015|G6209T105|MONT|5018|MONTAGE TECHNOLOGY GROUP LTD|21.40
20141015|G62185106|MRH|5|MONTPELIER RE HOLDINGS LTD|31.69
20141015|G62185114|MRHPRA|70|MONTPELIER RE HLDNG LTD NON CU|27.31
20141015|G65773106|NAT|6712|NORDIC AMERICAN TANKERS LTD SH|7.29
20141015|G66721104|NCLH|218|NORWEGIAN CRUISE LINE HLDGS LT|32.05
20141015|G67742109|OB|18|ONEBEACON INSURANCE GROUP LTD |16.69
20141015|G6855A103|OXFD|787|OXFORD IMMUNOTEC GLOBAL PLC|14.85
20141015|G6856M106|OXBR|281|OXBRIDGE RE HOLDINGS LTD ORD S|6.45
20141015|G68603128|PREPRF|110|PARTNERRE LTD. REDEEMABLE PREF|24.26
20141015|G68603508|PREPRE|1527|PARTNERRE LTD. PFD SER E (BERM|26.87
20141015|G6891L105|PANL|3|PANGEA LOGISTICS SOLUTIONS LTD|6.44
20141015|G7S00T104|PNR|46|PENTAIR PLC|61.81
20141015|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20141015|G7127P100|PTP|11|PLATINUM UNDERWRITERS HLDGS LT|61.74
20141015|G7185A102|PTGEF|2400|PORTAGE BIOTECH INC. ORDINARY |0.10
20141015|G72457107|PRSG|117|PRIMUS GUARANTY LTD|1.83
20141015|G72800108|PRTA|1|PROTHENA CORP PLC SHS (IRL)|17.80
20141015|G7293H189|PUKPRA|480|PRUDENTIAL PLC 6.50 EXCHG PERP|25.46
20141015|G7415M108|RCON|1304|RECON TECHNOLOGY LTD ORD SHS (|4.64
20141015|G7495T106|EBODF|534|RENEWABLE ENERGY TRADE BOARD C|2.00
20141015|G7498P119|RNRPRE|700|RENAISSANCERE HOLDGINGS LTD 5.|22.04
20141015|G7498P309|RNRPRC|298|RENAISSANCERE HLDGS LTD 6.08% |25.21
20141015|G7665A101|RDC|7399|ROWAN COMPANIES INC (UK)|21.70
20141015|G7982P104|DJSP|9|DJSP ENTERPRISES INC (VG)|0.89
20141015|G80751103|SGOC|2161|SGOCO TECHNOLOGY LTD ORD SHS (|1.51
20141015|G81075106|SFL|1894|SHIP FINANCE INTERNATIONAL LTD|15.49
20141015|G81276100|SIG|1621|SIGNET JEWELERS LTD COM SHS|104.32
20141015|G81477104|SINA|61|SINA CORPORATION|37.88
20141015|G8649T109|SYCRF|1150|SYNOCORA HOLDINGS LTD (BERMUDA|1.94
20141015|G87210103|UTIW|568|UTI WORLDWIDE INC|10.38
20141015|G87264100|TGLS|5000|TECNOGLASS INC COM|10.57
20141015|G8766E109|TGH|29|TEXTAINER GROUP HOLDINGS LTD (|31.53
20141015|G88576106|THRSF|5555|Thunderbird Resorts, Inc. Ordi|0.35
20141015|G89982113|TAT|38|TRANSATLANTIC PETROLEUM LTD OR|6.81
20141015|G9019D104|TVPT|2024528|TRAVELPORT WORLDWIDE LTD COM S|12.94
20141015|G9108L108|TNP|98|TSAKOS ENERGY NAVIGATION LTD|4.99
20141015|G9108L124|TNPPRB|2030|TSAKOS ENERGY NAVIGATION LTD R|21.97
20141015|G9108L132|TNPPRC|1100|TSAKOS ENERGY NAVIGATION LTD R|23.06
20141015|G9160X107|UMEWF|102|UMEWORLD LIMITED COM STK (VGB)|0.24
20141015|G9319H102|VR|90|VALIDUS HOLDINGS, LTD|39.51
20141015|G93205113|VTG|1683|VANTAGE DRILLING COMPANY ORD S|0.98
20141015|G93285107|VELTF|4000|VELTI PLC, ST HELIER ORDINARY |0.02
20141015|G9456A100|GLNG|248|GOLAR LNG LTD (BERMUDA)|45.81
20141015|G96666105|WSH|1049|WILLIS GROUP HOLDINGS PUBLIC L|40.01
20141015|G97822103|PRGO|4|PERRIGO COMPANY PLC (IRL)|147.18
20141015|G98290102|XL|1600|XL GROUP PLC ORDINARY SHS (IRE|32.20
20141015|H0023R105|ACE|63|ACE LIMITED (SWITZERLAND)|104.24
20141015|H03579101|EARS|1213|AURIS MED HLDG AG COM|4.60
20141015|H27178104|FWLT|400|FOSTER WHEELER AG (SWITZERLAND|30.04
20141015|H2906T109|GRMN|24078|GARMIN LTD COM STK (CH)|50.78
20141015|H4304K110|IQPOF|13722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141015|H50430232|LOGI|67977|LOGITECH INTERNATIONAL S.A .OR|11.76
20141015|H84689100|TCPI|976|TCP INTERNATIONAL HLDGS LTD CO|6.40
20141015|H84989104|TEL|340|TE CONNECTIVITY LTD|52.06
20141015|H8817H100|RIG|260243|TRANSOCEAN LTD (SWITZERLAND)|28.97
20141015|H89128104|TYC|94|TYCO INTERNATIONAL LTD COM STK|39.69
20141015|H89231338|UBS|23290|USB AG (NEW)|15.96
20141015|L0175J104|ASPS|13|ALTISOURCE PORTFOLIO SOLUTIONS|93.78
20141015|L0302D178|MTCN|2096|ARCELORMITTAL 6% MANDATORILTY |19.83
20141015|L44385109|GLOB|335|GLOBANT S A COM SHS (LUX)|13.39
20141015|L5140P101|I|5388|INTELSAT S A COM (LUX)|15.67
20141015|L5140P119|IPRA|1401|INTELSAT S A MANDATORY CONV JR|43.39
20141015|L72967109|OEC|15|ORION ENGINEERED CARBONS S.A.(|13.15
20141015|L9340P101|TSE|103|TRINSEO S.A. ORD SHS|13.98
20141015|M15629104|BCOM|279|B COMMUNICATIONS LTD|19.58
20141015|M20156101|ORPN|10|BIO BLAST PHARMA LTD SHS (ISR)|5.90
20141015|M20791105|CAMT|14076|CAMTEK LTD.|3.33
20141015|M2196U109|CEL|4997|CELLCOM ISRAEL LTD ORD SHS (IS|10.60
20141015|M2239P109|ADHD|15143|ALCOBRA LTD ORD SHS (ISR)|5.51
20141015|M22465104|CHKP|6|CHECK POINT SOFTWR TECHNLS LTD|66.49
20141015|M25722105|CGEN|171|COMPUGEN LTD|7.52
20141015|M2682V108|CYBR|150|CYBERARK SOFTWARE LTD. ORDINAR|29.60
20141015|M26895108|CYRN|524|CYREN LTD|1.91
20141015|M37576101|EVSNF|1500|ELBIT VISION SYSTEMS LTD|0.14
20141015|M37605116|EMITF|194|ELBIT IMAGING LTD. ORD SHS|2.76
20141015|M4119S104|EVGN|250|EVOGENE LTD ORD SHRS ORD SHARE|11.15
20141015|M4146Y108|EZCH|782|EZCHIP SEMICONDUCTOR LIMITED O|21.07
20141015|M46135105|FOMX|38344|FOAMIX PHARMACEUTICALS LTD ORD|5.61
20141015|M5920A109|ICL|440|ISRAEL CHEMICALS LTD (ISRAEL) |6.77
20141015|M6158M104|ITRN|11173|ITURAN LOCATION & CONTROL LTD |20.95
20141015|M6778Q121|LMNS|871|LUMENIS LTD CL B ORD SHS (ISR)|8.58
20141015|M6787E101|CALL|138983|MAGICJACK VOCALTEC LTD ORD SHS|8.70
20141015|M68830104|MDWD|5010|MEDIWOUND LTD ORD SHS|5.36
20141015|M7524R116|OBAS|113|OPTIBASE LTD SHS NEW NIS 0.13 |7.06
20141015|M78673106|PERI|1189|PERION NETWORK LTD ORD SHS (IS|5.46
20141015|M8183P102|RRST|50|RRSAT GLOBAL COMMUNICATIONS NE|6.28
20141015|M82183126|ROSG|100|ROSETTA GENOMICS LTD ORD SHS N|2.91
20141015|M84116108|SILC|13972|SILICOM LTD|27.15
20141015|M87095119|SPCB|148|SUPERCOM, LTD. NEW ORDINARY SH|10.09
20141015|M8737E108|TARO|1806|TARO PHARMACEUTICAL INDS LTD|136.24
20141015|M8791A109|OTIV|13959|ON TRACK INNOVATIONS LTD|1.94
20141015|M9068E105|SODA|6081|SODASTREAM INTERNATIONAL LTD|20.95
20141015|M96883109|VBLT|1100|VASCULAR BIOGENICS LTD ORD SHS|5.90
20141015|N20944109|CNHI|154613|CNH INDUSTRIAL N V COM SHS (NL|7.94
20141015|N22717107|CLB|2210|CORE LABS N.V.|134.21
20141015|N33462107|FI|6|FRANKS INTERNATIONAL N.V. COM |16.43
20141015|N51488117|MBLY|37515|MOBILEYE N.V. ORD SHS (NLD)|44.63
20141015|N53745100|LYB|13475|LYONDELLBASELL IND NV ORD SHS |85.39
20141015|N63218106|NLSN|50|NIELSEN N.V COM STK|42.12
20141015|N6596X109|NXPI|1183|NXP SEMICONDUCTORS N V|56.58
20141015|N6748L102|OFIX|6563|ORTHOFIX INTL N V|28.48
20141015|N71542109|PRQR|6136|PROQR THERAPEUTICS N.V. ORDINA|12.48
20141015|N71546100|RNA|213|PROSENSA HLDGS N V ORD SHS (NL|10.51
20141015|N7902X106|ST|1|SENSATA TECHNOLOGIES N.V. ORDI|42.87
20141015|N90064101|QURE|50|UNIQURE N V ORD SHS (NLD)|9.80
20141015|N93540107|VPRT|8467|VISTAPRINT NV ORD SHS (NL)|53.00
20141015|P16994132|BLX|3|BANCO LATINOAMERICANO DE COMER|30.31
20141015|P3311R192|CRESW|500|CRESUD S.A.C.I.F. YA WTS ON SH|0.03
20141015|P94398107|ULTR|685|ULTRAPETROL (BAHAMAS) LTD COM |3.00
20141015|Q2145B158|CBDE|143|CBD ENERGY LTD ORD SHS (AUS)|1.81
20141015|Q73622104|PARN|753|PARNELL PHARMACEUTICALS HLDGS |5.09
20141015|U72603118|PLPM|298|PLANET PAYMENT INC COMMON SHAR|1.60
20141015|V5633W109|MMYT|26|MAKEMYTRIP LIMITED ORDINDARY S|24.13
20141015|V7780T103|RCL|21346|ROYAL CARIBBEAN CRUISES LTD|56.61
20141015|Y0017S102|ANW|532|AEGEAN MARINE PETROLEUM NETWOR|7.29
20141015|Y0207T100|ASC|229|ARDMORE SHIPPING CORP COM MARS|9.41
20141015|Y0486S104|AVGO|190|AVAGO TECH LTD ORD SHS (SG)|72.02
20141015|Y0553W103|BALT|702|BALTIC TRADING LIMITED COMMON |3.35
20141015|Y09675102|TEU|71|BOX SHIPS INCORPORATED SHS (MA|1.19
20141015|Y09675144|TEUPRC|1568|BOX SHIPS INCORPORATED CUMV RE|18.25
20141015|Y11082107|CPLP|6056|CAPITAL PRODUCT PARTNERS L P (|7.70
20141015|Y1771G102|CMRE|127|COSTAMARE INC COM STK (MHL)|18.70
20141015|Y1771G110|CMREPRB|22|COSTAMARE INC PER PFD STK SER |24.12
20141015|Y1771G128|CMREPRC|175|COSTAMARE INC PERP PFD SER C (|24.85
20141015|Y1968P105|DAC|2112|DANAOS CORPORATION COM STK (MA|4.13
20141015|Y2065G121|DHT|20351|DHT HOLDING, INC NEW|5.55
20141015|Y2106R110|LPG|1500|DORIAN LPG LTD COM STK (MHL)|15.53
20141015|Y2109Q101|DRYS|30762|DRYSHIPS INC.|1.48
20141015|Y26496300|FREE|3405|FREESEAS INC COM (MHL)|0.16
20141015|Y2687W108|GLOP|1|GASLOG PARTNERS LP UNIT LTD PA|23.82
20141015|Y27183121|GSLPRB|652|GLOBAL SHIP LEASE INC NEW DEPO|22.02
20141015|Y2745C102|GMLP|606|GOLAR LNG PARTNERS LP COM UIT |30.93
20141015|Y3262R100|HMLP|119|HOEGH LNG PARTNERS LP COM UIT |19.34
20141015|Y48125101|KNOP|423|KNOT OFFSHORE PARTNERS LP COM |19.93
20141015|Y62132108|NVGS|25|NAVIGATOR HOLDINGS LTD. ORDINA|21.04
20141015|Y62159101|NNA|6043|NAVIOS MARITIME ACQUISITION CO|2.49
20141015|Y62196103|NM|11223|NAVIOS MARITIME HOLDINGS INC (|4.63
20141015|Y62267102|NMM|11740|NAVIOS MARITIME PARTNERS L.P. |14.50
20141015|Y6366T112|NAO|100|NORDIC AMERICAN OFFSHORE LTD S|14.66
20141015|Y7388L103|SB|39381|SAFE BULKERS INC COM STK (MH) |5.08
20141015|Y7388L129|SBPRC|609|SAFE BULKERS, INC CUM RED PERP|23.26
20141015|Y7542C106|STNG|14415|SCORPIO TANKERS INC COM|6.74
20141015|Y7545W109|SDLP|38854|SEADRILL PARTNERS LLC COM UNIT|27.78
20141015|Y7546A114|SLTB|645|SCORPIO BULKERS INC 7.50% SR N|24.30
20141015|Y75638109|SSW|2546|SEASPAN CORPORATION COM SHS (M|17.70
20141015|Y75638125|SSWPRC|884|SEASPAN CORP 9.50% SER C RED P|26.20
20141015|Y75638133|SSWPRE|1616|SEASPAN CORP CUM REDEEMABLE PE|25.20
20141015|Y8162K121|SBLK|35339|STAR BULK CARRIERS CORP COM ST|8.62
20141015|Y8564M105|TGP|72|TEEKAY LNG PARTNERS L.P. COM U|35.42
20141015|Y8564W103|TK|303|TEEKAY CORPORATION (MARSHALL I|51.53
20141015|Y8565J101|TOO|177|TEEKAY OFFSHORE PARTNERS LP CO|26.62
20141015|Y8565N102|TNK|21142|TEEKAY TANKERS LTD CLASS A|3.44
20141015|Y8977Y100|RIGP|1000|TRANSOCEAN PARTNERS LLC COM UI|22.21
20141015|Y9384M101|VTTI|100|VTTI ENERGY PARTNERS LP COM UI|21.46
20141015|000304105|AACAY|299|AAC TECHNOLOGIES HOLDINGS INC |55.70
20141015|000360206|AAON|1318|AAON INC|17.54
20141015|000361105|AIR|47|A A R CORP|22.99
20141015|00081T108|ACCO|458|ACCO BRANDS CORPORATION|6.68
20141015|000957100|ABM|509|ABM INDUSTRIES INC|25.48
20141015|001004100|ADMT|4230|ADM TRONICS UNLIMITED INC|0.11
20141015|00101J106|ADT|415923|ADT CORP|32.21
20141015|00101U101|ADGS|80|ADGS ADVISORY INC COM STK (DE)|1.44
20141015|001055300|AFSD|7333|AFLAC INC 5.50 SUB DEB DUE 9/1|24.49
20141015|001084102|AGCO|214|AGCO CORP|43.62
20141015|001204106|GAS|127|AGL RESOURCES INC (HOLDING CO)|52.36
20141015|001228105|MITT|60|AG MTG INVT TR INC COM STK (MD|18.53
20141015|00130H105|AES|797|THE AES CORPORATION|13.21
20141015|001317205|AAGIY|37|AIA GROUP LTD SPONSORED ADR HO|21.33
20141015|001338201|AICPQ|47|AICI CAP TST 9% PFD SECS|0.11
20141015|001474105|AJGH|15839|AJ GREENTECH HOLDINGS LTD. COM|0.03
20141015|001547108|AKS|6000|AK STEEL HOLDING CORP|5.64
20141015|00162Q643|SGDM|49105|ALPS ETF SPROTT GOLD MINERS ET|20.23
20141015|00162Q650|EQLT|1492|ALPS ETF TR WORKPLACE EQUALITY|25.03
20141015|00162Q668|EDOG|13858|ALPS ETF EMERGING SECTOR DIVI |25.85
20141015|00162Q676|ENFR|1906|ALERIAN ENERGY INFRASTRUCTURE |26.58
20141015|00162Q718|IDOG|84|ALPS ETF TR INTL SECTOR DIVID |26.63
20141015|00162Q726|BFOR|1655|ALPS ETF TR BARRONS 400 ETF|28.50
20141015|00162Q734|HVPW|1070|ALPS US EQTY HIGH VOLATILITY P|23.51
20141015|00162Q783|RIGS|102102|RIVERFRONT STRATEGIC INCOME FD|24.82
20141015|00162Q817|TRSK|13520|VELOCITYSHARES TAIL RISK HEDGE|27.60
20141015|00162Q858|SDOG|23296|ALPS SECTOR DIVIDEND DOGS ETF |35.72
20141015|00164V103|AMCX|1478|AMC NETWORKS INC CLASS A COM|54.94
20141015|0017EP202|AMLYY|99|AMP LIMITED SPONSORED ADR (AUS|18.08
20141015|001744101|AHS|601|AMN HEALTHCARE SERVICES|15.93
20141015|00182C103|ANIP|944|ANI PHARMACEUTICALS INC|25.42
20141015|00191G103|ARC|561|ARC DOCUMENT SOLUTIONS INC COM|9.74
20141015|00202F102|AMKBY|647|A.P. MOLLER-MAERSK A/S UNSPONS|10.87
20141015|00206R102|T|236612|AT&T INC. COM|33.84
20141015|00208D408|AETUF|9337|ARC RESOURCES LTD. ORDINARY SH|23.07
20141015|00211Y209|ABIO|554|ARCA BIOPHARMA INC (US)|1.13
20141015|00212E103|ASXFY|15|ASX Ltd Unsponsored ADR (Austr|30.16
20141015|002121101|ATEN|1562|A10 NETWORKS INC COM STK (DE) |4.06
20141015|00213H105|ARCW|77877|ARC GROUP WORLDWIDE INC COM ST|8.37
20141015|00213T109|ASBB|100|ASB BANCORP INC N C|19.02
20141015|00214Q203|ARKQ|3760|ARK ETF TR INDL INNOVATION ETF|18.66
20141015|00214Q401|ARKW|1770|ARK ETF TR WEB X.0 ETF (DE)|18.76
20141015|002255107|AUO|6417|AU OPTRONICS CP ADS (10 COM)|3.89
20141015|002422301|AVTC|5714|AVT INC COMMON STOCK|1.50
20141015|002427102|AVTH|28685|AV THERAPEUTICS INC COM STK|0.06
20141015|002444107|AVX|92|AVX CORP|12.04
20141015|002474104|AZZ|1157|AZZ INCORPORATED|42.23
20141015|00253U404|ASTM|4|AASTROM BIOSCIENCES INC COM ST|2.71
20141015|002567105|ABAX|17|ABAXIS INC|47.87
20141015|00258J107|ABKI|653|ABAKAN, INC. COMMON STOCK|0.50
20141015|002824100|ABT|2229|ABBOTT LABS;COM NPV|41.06
20141015|00287Y109|ABBV|7887|ABBVIE INC COM STK (DE)|54.13
20141015|00289R102|ABGOY|100|Abengoa Sa Unsponsored ADR (Sp|2.12
20141015|00289R201|ABGB|140|ABENGOA SA SPONSORED ADR REPST|19.13
20141015|002896207|ANF|3784|ABERCROMBIE & FITCH CO CL-A|34.48
20141015|00300A104|ABDNY|1437|ABERDEEN ASSET MGMT PLC UNSPON|12.67
20141015|00301W105|CH|27|ABERDEEN CHILE FUND INC|8.23
20141015|003011103|IAF|200|ABERDEEN AUSTRALIA EQUITY FUND|7.62
20141015|00305P106|IF|311|ABERDEEN INDONESIA FUND, INC C|9.11
20141015|003381100|ABRTY|159|Abertis Infraestructuras S.A. |9.39
20141015|003654100|ABMD|20421|ABIOMED INC|22.91
20141015|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|11.05
20141015|003730108|ABZPY|1418|ABOITIZ POWER CORP. UNSPONSORE|17.83
20141015|003881307|ACTG|99|ACACIA RESEARCH CORP AR ACIACI|14.41
20141015|00400H108|ABHD|1527|ABTECH HLDGS INC COM STK (NV) |0.33
20141015|00400R106|WBIA|759|WBI SMID TACTICAL GROWTH SHARE|24.33
20141015|00400R205|WBIB|9646|WBI SMID TACTICAL VALUE SHARES|23.93
20141015|00400R304|WBIC|1307|WBI SMID TACTICAL YIELD SHARES|24.41
20141015|00400R403|WBID|6945|WBI SMID TACTICAL SELECT SHARE|23.90
20141015|00400R502|WBIE|1326|WBI LARGE CAP TACTICAL GROWTH |23.78
20141015|00400R601|WBIF|8245|WBI SHARES LARGE CAP TACTICAL |23.86
20141015|00400R700|WBIG|734|WBI SHARES LARGE CAP TACTICAL |24.36
20141015|00400R809|WBIL|2149|WBI SHARES LARGE CAP TACTICAL |24.30
20141015|00400R874|WBII|710|WBI TACTICAL HIGH INCOME SHARE|24.76
20141015|00400R882|WBIH|771|WBI TACTICAL INCOME SHARES|24.71
20141015|004239109|AKR|183|ACADIA REALTY TRUST|29.01
20141015|00430H102|AXDX|432|ACCELERATE DIAGNOSTICS INC STK|24.53
20141015|00430K105|ACST|4000|ACASTI PHARMA INC CL A SHS (CD|0.49
20141015|00434H108|XLRN|1679|ACCELERON PHARMA INC|29.09
20141015|00434L109|ACMP|2250|ACCESS MIDSTREAM PARTNERS LP U|55.30
20141015|00435A102|ACLZ|654|ACCELERIZE INC. COMMON STOCK|1.16
20141015|00438V103|ACHI|2544|ACCRETIVE HEALTH, INC COMMON S|7.15
20141015|00439T206|ACW|922|ACCURIDE CORPORATION NEW COMMO|4.18
20141015|004397105|ARAY|4|ACCURAY INCORPORATED COM STK|7.14
20141015|00444T100|ACRX|2652|ACELRX PHARMACEUTICALS INC COM|6.48
20141015|004449104|AKAO|76|ACHAOGEN INC COM|9.21
20141015|00448Q201|ACHN|200|ACHILLION PHARMACEUTICALS, INC|10.01
20141015|004498101|ACIW|530|ACI WORLDWIDE INC COM STK (DE)|18.11
20141015|00485J102|ACOL|22178|ACOLOGY INC. COMMON STOCK|0.10
20141015|004854105|ATV|230|ACORN INTERNATIONAL, INC. ADS |2.57
20141015|00507W107|ATNM|14311|ACTINIUM PHARMACEUTICALS, INC.|6.86
20141015|00508B102|BIRT|36|ACTUATE CORPORATION|4.06
20141015|00508X203|ATU|205|ACTUANT CORP (NEW)|29.16
20141015|00508Y102|AYI|42916|ACUITY BRANDS INC (HOLDING COM|124.62
20141015|005125109|ACXM|418|ACXIOM CORP|16.68
20141015|00547W208|ADMP|1353|ADAMIS PHARMACEUTICALS CORP CO|3.85
20141015|00548A106|ADMS|377|ADAMAS PHARMACEUTICALS INC COM|14.13
20141015|006212104|ADX|66|ADAMS EXPRESS CO|13.19
20141015|006351308|AE|27|ADAMS RES & ENERGY NEW|44.38
20141015|00650W409|ADKPRA|436|ADCARE HEALTH SYS INC REDEEMAB|27.36
20141015|00652J208|ADTM|14059|ADAPTIVE MEDIAS, INC. COMMON S|4.75
20141015|006739106|ADUS|10|ADDUS HOMECARE CORPORATION COM|18.46
20141015|006754204|AHEXY|69|Adecco SA Unsponsored ADR (Swi|31.84
20141015|006854202|ADEP|422|ADEPT TECHNOLOGY, INC. NEW|6.60
20141015|00687A107|ADDYY|188|ADIDAS AG SPONSORED ADR (GERMA|34.95
20141015|007192107|AMIGY|681|ADMIRAL GROUP PLC, CARDIFF UNS|20.04
20141015|00724F101|ADBE|213|ADOBE SYS INC (DE)|60.88
20141015|00756M404|ASX|78715|AMER SEMI-COND ENG ADS (5CMSH)|5.93
20141015|00762W107|ABCO|121|THE ADVISORY BOARD CO|48.92
20141015|007624117|ADXSW|399|ADVAXIS INC WARRANTS EXP 07/15|0.90
20141015|007624208|ADXS|90934|ADVAXIS, INC. COMMON STOCK|2.56
20141015|007639107|AGC|4669|ADVENT CLAYMORE CONV SECS &|6.30
20141015|00764C109|AVK|66|ADVENT CLAYMORE CONVERTIBLE SE|15.99
20141015|00765E104|LCM|1478|ADVENT/CLAYMORE ENHANCED GROWT|8.93
20141015|00765X102|ADMD|3974011|Advanced Medical Isotope Corp.|.
20141015|00766T100|ACM|200|AECOM TECHNOLOGY CORP|28.12
20141015|00767E102|AEGR|128|AEGERION PHARMACEUTICALS INC|28.69
20141015|00768Y206|AADR|409|ADVISORSHARES TR WCM/BNY MELLO|35.29
20141015|00768Y503|HYLD|79|ADVISORSHARES TRUST PERITUS HI|48.17
20141015|00768Y644|YPRO|617|ADVISORSHARES YIELDPRO ETF|24.68
20141015|00768Y669|GEUR|100|ADVISORSHARES GARTMAN GOLD/EUR|13.19
20141015|00768Y693|GLDE|272|ADVISORSHARES INTERNATIONAL GO|12.43
20141015|00768Y719|HDGI|1524|ADVISORSHARES TR INTL BEAR ETF|21.68
20141015|00768Y727|MINC|3208|ADVISORSHARES TR NEWFLEET MULT|49.57
20141015|00768Y743|EPRO|779|ADVISORSHARES EQUITYPRO ETF|29.75
20141015|00768Y784|ACCU|43|ADVISORSHARES TR ACCUVEST GLOB|24.36
20141015|00768Y834|FWDB|96|MADRONA GLOBAL BOND ETF|25.81
20141015|00768Y842|FWDI|715|MADRONA INTERNATIONAL ETF|26.51
20141015|00768Y859|FWDD|4312|MADRONA DOMESTIC ETF|38.52
20141015|00768Y883|HDGE|106781|ADVISORSHARES TRUST RANGER EQU|12.58
20141015|00770C101|ADES|1810|ADVANCED EMISSIONS SOLUTIONS I|19.76
20141015|007865108|ARO|25814|AEROPOSTALE INC|2.89
20141015|00790R104|WMS|237|ADVANCED DRAIN SYS INC COM STK|20.12
20141015|007903107|AMD|64872|ADVANCED MICRO DEVICES|2.62
20141015|007924103|AEG|2302|AEGON NV -ORD-|7.80
20141015|007924509|AEB|572|AEGON NV PERP CAP SECS FLTG RA|23.54
20141015|007924608|AEK|4980|AEGON N V NON CUM 8% SUB NTS (|28.27
20141015|007947104|AERT|1800|ADVANCED ENVMNTL RECYCL TECH-A|0.11
20141015|007973100|AEIS|510|ADVANCED ENERGY INDS INC|16.89
20141015|007975303|AEZS|20268|AETERNA ZENTARIS INC COM STK N|0.99
20141015|00808P207|AESAY|88|AES Tiete SA|6.48
20141015|00817R202|ATRM|246|AETRIUM INC|4.05
20141015|00817Y108|AET|397|AETNA INC.(NEW)|73.98
20141015|008252108|AMG|29|AFFILIATED MANAGERS GROUP INC |184.97
20141015|008252868|AFM|558|AFFILIATED MANAGERS GROUP INC |25.75
20141015|008252876|MGR|632|AFFILIATED MANAGERS GROUP INC |25.64
20141015|00826T108|AFFX|656|AFFYMETRIX INC|7.22
20141015|00828X404|AFRBY|795|AFRICAN RAINBOW MINERALS LTD S|13.30
20141015|00830Q108|RSSFF|12888|AFFINOR GROWERS INC ORD SHS (C|0.34
20141015|00846U101|A|3436|AGILENT TECHNOLOGIES, INC|51.79
20141015|00847J105|AGYS|2560|AGILYSYS INC.|10.84
20141015|00847L100|AGRX|162|AGILE THERAPEUTICS INC COM STK|6.33
20141015|00847X104|AGIO|348|AGIOS PHARMACEUTICALS INC COM |62.07
20141015|008474108|AEM|550|AGNICO EAGLE MINES LTD|30.05
20141015|008492100|ADC|160|AGREE REALTY CORP|29.28
20141015|00850M102|ACGBY|1559|AGRICULTURAL BANK OF CHINA UNS|11.09
20141015|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|92.48
20141015|008916108|AGU|194|AGRIUM INC.|83.88
20141015|00912N205|AIRI|284|AIR INDUSTRIES GROUP COM STK (|10.69
20141015|00912X302|AL|979|AIR LEASE CORP CL A|31.45
20141015|009126202|AIQUY|3365|AIR LIQUIDE ADR|23.52
20141015|009128307|AIRM|33|AIR METHODS CORP|51.41
20141015|009158106|APD|2917|AIR PROD&CHEM INC|121.01
20141015|009207101|AIRT|3471|AIR T INC|12.76
20141015|00922R105|ATSG|39|AIR TRANSPORT SERVICES GROUP I|7.46
20141015|00927V200|ABSSF|5000|AIRBOSS OF AMERICA CP NEW(F)|8.60
20141015|009363102|ARG|230|AIRGAS INC|104.51
20141015|009606104|AIXG|500|AIXTRON SEAMERICAN DEP SHRS|13.11
20141015|009707100|AJINY|435|AJINOMOTO INC ADR|17.46
20141015|00972D105|AKBA|1086|AKEBIA THERAPEUTICS INC COM|19.95
20141015|00973L106|AKKVY|100|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141015|010198208|ELUXY|142|AKTIEB. ELECTROLUX B ADR SPNSD|49.86
20141015|010199305|AKZOY|968|AKZO NOBEL N V ADR|20.74
20141015|010392595|ALPPRN|368|ALABAMA PWR 5.20% CL-A PRF|25.14
20141015|010392611|ALPPRO|781|ALABAMA PWR 5.83% CL-A PRF|26.27
20141015|011311107|ALG|1|ALAMO GROUP|38.93
20141015|011448107|ALMG|99|ALAMOGORDO FINANCIAL CORP|15.25
20141015|011527108|AGI|13835|ALAMOS GOLD INC|8.58
20141015|011659109|ALK|25396|ALASKA AIR GROUP INC|42.69
20141015|012423109|AMRI|5607|ALBANY MOLECULAR RESEARCH INC |20.72
20141015|013817101|AA|223990|ALCOA INC|14.29
20141015|013817200|AAPR|69|ALCOA INC $3.75 CUM PFD STK|86.25
20141015|013904305|ALU|12179|ALCATEL-LUCENT ADR|2.49
20141015|014339105|ALDR|453|ALDER BIOPHARMACEUTICALS INC|11.25
20141015|01438T106|ALDX|353|ALDEYRA THERAPEUTICS, INC. COM|5.65
20141015|014491104|ALEX|38|ALEXANDER & BALDWIN, INC COM|35.17
20141015|014752109|ALX|247|ALEXANDERS INC|418.82
20141015|015271109|ARE|52|ALEXANDRIA REAL EST EQ INC|79.95
20141015|01535P106|AXU|2|Alexco Resource Corp Common Sh|0.60
20141015|015384209|ALXA|1084|ALEXZA PHARMACEUTICALS INC COM|2.10
20141015|015393101|ALFVY|1500|Alfa-Laval Ab Unsponsored ADR |20.52
20141015|01609W102|BABA|12745|ALIBABA GROUP HLDG LTD SPONSOR|84.95
20141015|016255101|ALGN|88|ALIGN TECHNOLOGY INC|44.37
20141015|016259103|ALIM|2571|ALIMERA SCIENCES INC COM STK (|5.01
20141015|01642W101|ANLKY|714|ALKANE RES LTD SPON ADR (AUS) |2.18
20141015|01643A108|WTER|6915|THE ALKALINE WTR COMP INC NEW |0.10
20141015|01643P105|AASP|300|ALL-AMERICAN SPORTPARK INC|1.37
20141015|01644F106|AAPT|43000|ALL AMERICAN PET COMPANY, INC.|.
20141015|017175100|Y|224|ALLEGHANY CORP|414.61
20141015|01741R102|ATI|604|ALLEGHENY TECHNOLOGIES INC(NEW|32.00
20141015|01748X102|ALGT|214|ALLEGIANT TRAVEL COMPANY COM|109.18
20141015|018490102|AGN|1521|ALLERGAN INC|181.99
20141015|018522300|ALE|20|ALLETE INC NEW|48.50
20141015|018581108|ADS|171|ALLIANCE DATA SYSTEMS CORP|239.27
20141015|01861B101|ALGGY|1028|ALLIANCE GLOBAL GROUP, INC. UN|28.04
20141015|01861G100|AHGP|35|ALLIANCE HOLDINGS GP LP COM UT|61.44
20141015|01864U106|AFB|2997|ALLIANCEBERNSTEIN NATIONAL MUN|13.52
20141015|018714105|AYN|544|ALLIANCE NEW YORK INCOME FD|12.71
20141015|01877R108|ARLP|217|ALLIANCE RESOURCES PART L.P.|38.60
20141015|018802108|LNT|19|ALLIANT ENERGY CORPORATION|58.29
20141015|018805101|AZSEY|96|ALLIANZ SE SPONSORED ADR REPST|15.47
20141015|01881G106|AB|981|ALLIANCEBERNSTEIN HOLDING L.P.|23.56
20141015|018825109|NCZ|824|ALLIANZGI CONV & INC FND II CO|8.57
20141015|018828103|NCV|6310|ALLIANZGI CONV & INC FND COM S|9.04
20141015|018829101|NIE|26564|ALLIANZGI EQUITY & CONV INCOME|19.25
20141015|01883A107|NFJ|163|ALLIANZGI NFJ DIVID INT & PREM|16.04
20141015|01903Q207|AFC|4072|ALLIED CAPITAL CORPORATION NEW|25.03
20141015|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|16.89
20141015|019330109|AMOT|198|ALLIED MOTION TECHNOLOGIES INC|11.85
20141015|019344100|ANV|129184|ALLIED NEVADA GOLD CORP|2.60
20141015|01988P108|MDRX|897|ALLSCRIPTS HEALTHCARE SOLUTION|12.95
20141015|020002101|ALL|179|ALLSTATE CORP (THE)|61.62
20141015|020002309|ALLPRB|361|ALLSTATE CORP SUB DEB FIXED TO|24.53
20141015|020002408|ALLPRA|1599|ALLSTATE CORP DEP SHS REPSTG 1|24.77
20141015|020002606|ALLPRC|361|ALLSTATE CORP(THE) DEP SHS REP|26.00
20141015|020002853|ALLPRF|868|ALLSTATE CORP (THE) LEOPARDS D|25.64
20141015|02005N100|ALLY|7141|ALLY FINANCIAL INC COM STK|20.21
20141015|02005N308|ALLYPRB|2252|ALLY FINL INC|27.00
20141015|020283107|AAU|535|ALMADEN MINERALS LTD|1.29
20141015|020520102|ALJ|5400|ALON USA ENERGY INC.|14.14
20141015|02071M101|ALBKY|12069|ALPHA BANK AE SPONS ADR|0.18
20141015|02076X102|ANR|163246|ALPHA NATURAL RESOURCES INC.|1.82
20141015|020772109|APT|127662|ALPHA PRO TECH,LTD|7.36
20141015|02081G102|ATEC|322|ALPHATEC HOLDINGS INC COM STK |1.51
20141015|02082E205|AGD|9125|ALPINE GLOBAL DYNAMIC DIVIDEND|9.10
20141015|02083A103|AWP|1739|ALPHINE GLOBAL PREMIER PROPERT|6.60
20141015|020936100|ATUSF|7845|ALTIUS MINERALS CORP|9.99
20141015|021060207|AOD|2500|ALPINE TOTAL DYNAMIC DIV FD CO|7.96
20141015|021244207|ALSMY|700|Alstom Unsponsored ADR (France|3.23
20141015|021373303|ALTI|13512|ALTAIR NANOTECHNOLOGOES INC|1.19
20141015|021441100|ALTR|1194|ALTERA CORP|30.86
20141015|02146M201|ALYI|955|Alternet Systems, Inc. New Com|0.05
20141015|021489109|ATGN|2500|ALTIGEN COMMUNICATIONS INC|0.18
20141015|02153W100|RESI|61|ALTISOURCE RESIDENTIONAL CORP |24.28
20141015|02153X108|AAMC|129|ALTISOURCE ASSET MANAGEMENT CO|631.51
20141015|02208R106|AIMC|127|ALTRA INDUSTRIAL MOTION CORP C|27.50
20141015|02209S103|MO|6100|ALTRIA GROUP,INC.|46.18
20141015|022276109|ACH|71|ALUIMINUM CORP OF CHINA ADR (2|10.19
20141015|02260T107|ALYE|500|ALY ENERGY SVC INC COM STK (DE|0.80
20141015|02300U106|AMBS|5065|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20141015|02301P106|AMARQ|6000|AMARILLO BIOSCIENCES|.
20141015|023111206|AMRN|1472|AMARIN CORP PLC SPONSORED ADR |1.01
20141015|023135106|AMZN|39010|AMAZON COM INC;COM USD0.01|308.31
20141015|023139884|AMBC|43|AMBAC FINL GROUP INC NEW COM S|19.72
20141015|02318X100|AMBI|257|AMBIT BIOSCIENCES CORP COM STK|15.55
20141015|02318Y108|AMBR|1777|AMBER ROAD INC COM STK (DE)|15.82
20141015|02319R201|ABHI|2424|AMBICOM HOLDINGS, INC.|0.20
20141015|02341R302|AMCRY|36|AMCOR LTD ADR|38.50
20141015|023435100|AMDA|229|AMEDICA CORP COM STK (DE)|1.26
20141015|023436108|AMED|999|AMEDISYS INC|20.21
20141015|02356P100|AMMX|40091|AMERAMEX INTERNATIONAL INC|0.02
20141015|023586100|UHAL|16|AMERCO|242.00
20141015|023608102|AEE|10730|AMEREN CORP|40.72
20141015|02361E108|AMRC|1000|AMERESCO, INC. CL A COM STK|6.86
20141015|02364V107|ATAX|4331|AMERICA FIRST MULTIFAMILY INVS|5.32
20141015|02364W105|AMX|3|AMERICA MOVIL, S.A.B. DE C.V. |24.36
20141015|02376R102|AAL|200|AMERICAN AIRLINES GROUP INC CO|31.51
20141015|023850100|APP|593|AMERICAN APPAREL INC COM|0.66
20141015|024718108|ABRW|24415|AMERICAN BREWING CO., INC. COM|0.33
20141015|024835100|ACC|111|AMERICAN CAMPUS COMMUNITIES IN|38.73
20141015|02504A104|MTGE|1042|AMERICAN CAP MTG INVT CORP COM|19.61
20141015|025398108|ADGE|200|AMERICAN DG ENERGY INC COM|0.97
20141015|02553E106|AEO|1859|AMERICAN EAGLE OUTFITTER INC C|14.33
20141015|025537101|AEP|25499|AMERICAN ELECTRIC POWER INC|54.72
20141015|025676206|AEL|179|AMERICAN EQUITY INVESTMENT LIF|22.83
20141015|025816109|AXP|1212|AMERICAN EXPRESS COMPANY|82.74
20141015|025932104|AFG|253|AMERICAN FINL GP (HOLD CO)|56.94
20141015|025932401|AFW|249|AMERICAN FINL GROUP INC OHIO 6|25.49
20141015|025932500|AFA|844|AMERICAN FINANCIAL GRP, INC 5.|24.33
20141015|02640K107|AGIN|25000|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20141015|02665T405|AMHPRA|470|AMERICAN HOMES 4 RENT PARTICIP|23.93
20141015|02665T504|AMHPRB|537|AMERICAN HOMES 4 RENT PART PFD|23.80
20141015|02665T603|AMHPRC|622|AMERICAN HOMES 4 RENT PARTICIP|23.96
20141015|026874156|AIGWS|11908|AMERICAN INTL GROUP INC WTS|22.10
20141015|026874784|AIG|1920|AMERICAN INTL GROUP INC COM ST|50.07
20141015|027158104|OREO|3950|AMERICAN LIBERTY PETE CORP COM|0.03
20141015|027263102|AMLM|8071|AMERICAN LITHIUM MINERALS, INC|0.05
20141015|02752P100|AMID|1120|AMERICAN MIDSTREAM PTNERS LPCO|25.00
20141015|027745108|AMNB|126|AMERCIAN NATL BKSHARE DANVILLE|22.99
20141015|02913V103|APEI|27|AMERICAN PUB ED INC COM STK (D|27.72
20141015|02916P103|ARII|336|AMERICAN RAILCAR INDUSTRIES IN|60.88
20141015|02917T401|ARCPP|314|AMERICAN RLTY CAP PPTYS INC 6.|23.09
20141015|02927E303|ARPI|465|AMERICAN RESIDENTIAL PPTYS INC|18.63
20141015|02936R105|AMSE|167000|AMERICAN SANDS ENERGY CORP COM|0.50
20141015|029683109|AMSWA|29|AMER SOFTWARE INC CL-A|9.11
20141015|02971T107|ASEN|8|AMERICAN STANDARD ENERGY CORP.|0.11
20141015|030111108|AMSC|30120|AMERICAN SUPERCONDUCTOR CORP|1.23
20141015|03027X100|AMT|1120|AMERICAN TOWER CORP REIT (DE) |93.35
20141015|030370100|AVCVF|18740|AMERICAN VANADIUM CORP|0.38
20141015|030371108|AVD|243|AMERICAN VANGUARD CORP|9.72
20141015|030420103|AWK|1221|AMERICAN WATER WORKS COMPANY I|50.30
20141015|03073E105|ABC|44|AMERISOURCEBERGEN CORP|76.63
20141015|03076C106|AMP|112818|AMERIPRISE FINANCIAL, INC. COM|111.80
20141015|030975106|APU|855|AMERIGAS PRTNRS LP UTS(RP COMM|42.99
20141015|031001100|ATLO|937|AMES NATIONAL CORPORATION|23.25
20141015|031162100|AMGN|127|AMGEN INC|132.20
20141015|03152W109|FOLD|184|AMICUS THERAPEUTICS INC COM ST|5.39
20141015|031652100|AMKR|465|AMKOR TECHNOLOGY INC|6.58
20141015|032037103|AP|6|AMPCO PITTSBURGH CORP|19.69
20141015|03209T109|AMPE|25064|AMPIO PHARMACEUTICALS INC COM |3.52
20141015|032095101|APH|7554|AMPHENOL CORP (NEW) CL-A|46.44
20141015|03211P103|APHB|9445|AMPLIPHI BIOSCIENCES CORP COM |0.16
20141015|03216B208|AMRE|158|AMREIT INC NEW COM STK|22.10
20141015|032359309|AFSI|74341|AMTRUST FINANCIAL SERVICES, IN|44.08
20141015|032359507|AFSIPRB|1062|AMTRUST FINL SVCS INC DEP SH R|24.37
20141015|032359705|AFSIPRC|1530|AMTRUST FINANCIAL SVCS, INC. D|24.60
20141015|03236M101|AMRS|6834|AMYRIS INC, COM STK|3.13
20141015|032420101|ANAC|32|ANACOR PHARMACEUTICALS INC COM|23.79
20141015|032511107|APC|72|ANADARKO PETROLEUM CORP|84.66
20141015|032654105|ADI|398|ANALOG DEVICES INC|43.46
20141015|032797102|AVXL|11150|ANAVEX LIFE SCIENCES CORP COMM|0.18
20141015|03524A108|BUD|27|ANHEUSER-BUSCH INBEV SA SPONSO|105.83
20141015|035243104|AHCHY|489|Anhui Conch Cement Unsponsored|15.83
20141015|035290105|AXE|11|ANIXTER INTERNATIONAL INC|78.49
20141015|035623107|ANN|5443|ANN INC|36.79
20141015|035710508|NLYPRA|552|ANNALY CAPITAL MGMT INC PFD SE|25.10
20141015|035710706|NLYPRC|87|ANNALY CAP MGMT INC PFD STK SE|24.41
20141015|035710805|NLYPRD|1228|ANNALY CAPITAL MANAGEMENT INC |24.29
20141015|03600T104|BNNY|697|ANNIES INC COMMON STOCK (DE)|45.94
20141015|036642106|ATRS|2008|ANTARES PHARMA INC|2.03
20141015|03674U201|ANTH|544|ANTHERA PHARMACEUTICALS INC|1.72
20141015|03674X106|AR|145|ANTERO RESOURCES CORPORATION C|46.14
20141015|037189107|ANFGY|31|ANTOFAGASTA PLC SPONS ADR|21.63
20141015|037347101|ANH|2246|ANWORTH MRTG ASSET CORP|5.16
20141015|03735U208|ANYI|21134|ANYTHINGIT INC (NEW) COMMON ST|.
20141015|03740A106|AXN|3671|AOXING PHARMACEUTICAL CO INC|0.22
20141015|037400108|AOZOY|38|AOZORA BANK LTD SPONS ADR (JAP|68.56
20141015|037409109|APRYY|732|APR ENERGY PLC ADR|8.54
20141015|037411105|APA|67|APACHE CORP|74.40
20141015|03748R770|AIVPRZ|22|APARTMENT INVT & MGMT CO 7.00 |25.50
20141015|037598109|APOG|542|APOGEE ENTERPRISES INC|38.48
20141015|037604105|APOL|21903|APOLLO EDUCATION GROUP INC CL |24.06
20141015|03761U106|AINV|1262|APOLLO INVT CORP|7.97
20141015|03761U403|AIY|200|APOLLO INVESTMENT CORPORATION |24.58
20141015|037612306|APO|13509|APOLLO GLOBAL MGMT LLC CL A RP|20.89
20141015|03762U105|ARI|320|APOLLO COMMERICAL REAL ESTATE |16.00
20141015|03763V201|AMTGPRA|893|APOLLO RESIDENTIAL MTG INC PFD|24.24
20141015|037636107|AFT|811|APOLLO SR FLOATING RATE FD INC|17.17
20141015|037833100|AAPL|2198290|APPLE INC;COM NPV|98.75
20141015|03815U102|APDN|5142|APPLIED DNA SCIENCES INC|0.09
20141015|03820C105|AIT|37|APPLIED INDUSTRIAL TECHS INC. |45.08
20141015|03822W406|AMCC|11737|APPLIED MICRO CIRCUITS CORPORA|6.17
20141015|038222105|AMAT|1263|APPLIED MATERIALS INC|19.34
20141015|03823M100|AMNL|734|APPLIED MINERALS INC COM STK (|0.63
20141015|038287108|APVS|26659|APPLIED VISUAL SCIENCES INC CO|0.03
20141015|038336103|ATR|250|APTAGROUP INC|56.39
20141015|03834A103|AREX|184238|APPROACH RES INC COM STK (DE) |10.47
20141015|03836W103|WTR|1804|AQUA AMERICA, INC.|24.29
20141015|03840M208|AQPTY|500|AQUARIUS PLATINUM LTD SPNS ADR|0.66
20141015|03879N101|ARCX|992|ARC LOGISTICS PARTNERS LP COM |22.22
20141015|03879T108|ARCK|385|ARC GROUP, INC. COMMON|0.34
20141015|038923108|ABR|89|ARBOR REALTY TRUST INC|6.54
20141015|038923801|ABRPRC|498|ARBOR REALTY TRUST CUM REDEEMA|24.83
20141015|038923884|ABRN|800|ARBOR REALTY TRUST, INC|24.36
20141015|03937C105|ARCB|14|ARCBEST CORPORATION COMMON STO|31.38
20141015|03938L104|MT|1024577|ARCELORMITTAL NY REGISTRY SHS |12.56
20141015|039380100|ACI|160854|ARCH COAL, INC.|1.68
20141015|03939W109|ARTH|73532|ARCH THERAPEUTICS INC|0.18
20141015|039483102|ADM|2061|ARCHER DANIELS MIDLAND CO|43.08
20141015|039670104|ACAT|297|ARCTIC CAT INC|32.24
20141015|040047102|ARNA|6153|ARENA PHARMACEUTICALS, INC.|3.62
20141015|04010L509|ARN|223|ARES CAP CORP 7.00% SR NT (MD)|25.60
20141015|04010L608|ARU|1468|ARES CAP CORP 5.875% SR NOTE|25.32
20141015|040130205|AGIIL|4857|ARGO GROUP US INC GTD SR NT 6.|24.13
20141015|04014F102|ARDC|1230|ARES DYNAMIC CR ALLOCATION FD |16.84
20141015|04014H108|AGXMF|998|ARGENTEX MNG CORP (CANADA)|0.06
20141015|04014Q108|ARMF|100|ARES MULTI-STRATEGY CR FD INC |20.09
20141015|04014Y101|ARES|5|ARES MGMT L.P. COM UNIT REPSTG|16.33
20141015|04033A100|ARIA|521|ARIAD PHARMACEUTICALS INC|5.16
20141015|04040P207|ASWAY|161|ARISAWA MFG LTD GLOBAL DEP RCP|3.34
20141015|040413106|ANET|772|ARISTA NETWORKS INC COM|73.52
20141015|040725103|AKDS|12034|Arkados Group, Inc. Common Sto|0.02
20141015|042068106|ARMH|10640|ARM HOLDINGS PLC ADS|40.49
20141015|042150102|AOIL|200|ARMADA OIL INC COMMON STOCK (N|0.15
20141015|042182105|AMCO|100|ARMCO METALS HOLDINGS INC COM |0.11
20141015|042315101|ARR|46088|ARMOUR RESIDENTIAL REIT, INC C|4.01
20141015|042315309|ARRPRA|73|ARMOUR RESIDENTIAL REIT INC PR|24.45
20141015|042315408|ARRPRB|550|ARMOUR RESIDENTIAL REIT, INC. |23.84
20141015|04247X102|AWI|260|ARMSTRONG WORLD INDUSTRIES INC|46.05
20141015|04270T101|OSTLY|2587|ARRIUM LTD UNSPONSORED ADR (AU|8.26
20141015|04273H104|GYLD|1382|ARROW ETF TR ARROW DOW JONES G|25.05
20141015|042735100|ARW|100|ARROW ELECTRONICS INC|47.14
20141015|042744102|AROW|86|ARROW FINANCIAL CORP|25.87
20141015|042765792|DWAT|13708|ARROW INVTS TR DWA TACTICAL ET|9.47
20141015|042797209|ARWR|4983|ARROWHEAD RESH CORP COM STK (D|5.88
20141015|04287U406|AEYIF|60|ARSENAL ENERGY INC COMMON SHAR|6.42
20141015|043113208|ARTNA|114|ARTESIAN RES CORP CL-A|21.58
20141015|04316A108|APAM|10|ARTISAN PARTNERS ASSET MGMT IN|46.90
20141015|04338X102|ARZTY|136|ARYZTA AG, ZUERICH UNSPONSORED|39.47
20141015|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141015|043393206|ASGLY|169|ASAHI GLASS ADR|5.09
20141015|043400100|AHKSY|1148|ASAHI KASEI CORPORATION ADR|16.29
20141015|04341Y105|AKG|4293|ASANKO GOLD INC COM STK (CDA) |1.91
20141015|043436104|ABG|184|ASBURY AUTOMOTIVE GROUP INC.|63.87
20141015|043635309|ASTI|20666|ASCENT SOLAR TECHNOLOGIES INC |1.48
20141015|04364G106|ASOLF|800|ASCOT RESOURCES LTD (F)|1.77
20141015|044102101|AHP|180|ASHFORD HOSPITALITY PRIME INC |15.18
20141015|044103109|AHT|1105|ASHFORD HOSPITALITY TRUST INC |9.77
20141015|045055100|ASHTY|253|ASHTED GROUP PLC UNSPON ADR (U|59.22
20141015|04521U105|ATSR|19|ASIA TRAVEL CORP COM STK (NV) |.
20141015|04530L104|ASPU|111399|ASPEN GROUP INC. COMMON STOCK |0.20
20141015|045327103|AZPN|1451|ASPEN TECHNOLOGY INC|34.41
20141015|04545K109|ARZGY|400|Assicurazioni Generali Spa Ord|9.94
20141015|045487105|ASBC|35|ASSOCIATED BANC CORP|17.09
20141015|045519402|ASBFY|222|ASSOCIATED BRITISH FD PLC ADR |40.56
20141015|045604105|AEC|599|ASSOCIATED ESTATES REALTY CORP|18.55
20141015|04621X108|AIZ|50|ASSURANT INC|61.69
20141015|046224101|ASTE|19|ASTEC INDS INC|35.67
20141015|04623A304|AGOPRE|535|ASSURED GUARANTY MUNI HDGS INC|24.77
20141015|04623A403|AGOPRF|172|ASSURE GUARANTY MUNI HLDGS LTD|23.91
20141015|04624N107|AST|4990|ASTERIAS BIOTHERAPEUTICS, INC.|5.05
20141015|046265401|AFPRC|1122|ASTORIA FIN CORP DEPOSITARY SH|24.13
20141015|046353108|AZN|9755|ASTRAZENECA PLC|69.81
20141015|046433108|ATRO|3676|ASTRONICS CORP|44.70
20141015|046491106|ATADF|13764|ATAC RESOURCES LTD (CDA)|0.58
20141015|04685W103|ATHN|49|ATHENAHEALTH, INC. COM|121.73
20141015|047477104|ATHL|236|ATHLON ENERGY INC COM|57.98
20141015|04789U102|ATLDF|2705|Atlanta Gold Inc. Common Share|0.02
20141015|048173108|ATASY|85|Atlantia SPA Unsponsored ADR (|11.22
20141015|048209100|AAME|63|ATLANTIC AMERICAN CORP|3.88
20141015|04878Q863|AT|423994|ATLANTIC PWR CORP ORD SHS (CDA|2.02
20141015|049079205|ATNI|21|ATLANTIC TELE-NETWORK,INC|57.43
20141015|049164205|AAWW|56|ATLAS AIR WORLDWIDE HLDGS NEW |32.19
20141015|049255706|ATLKY|1282|ATLAS COPCO AB SP ADR-NEW(RP-A|26.43
20141015|049255805|ATLCY|615|ATLAS COPCO AB SP ADR-NEW(RP-B|24.00
20141015|04930A104|ATLS|818|ATLAS ENERGY L P|35.30
20141015|049392103|APL|6160|ATLAS PIPELINE PARTNERS LP UTS|33.77
20141015|049392301|APLPRE|9|ATLAS PIPELINE PARTNERS, L.P. |25.20
20141015|04941A408|ARPP|14059|ATLAS RESOURCE PARTNERS, L.P. |24.00
20141015|049560105|ATO|7345|ATMOS ENERGY CORP|48.74
20141015|04962H100|ATOS|14126|ATOSSA GENETICS INC COM STK (D|0.85
20141015|050095108|ATW|86|ATWOOD OCEANICS INC|38.33
20141015|05070F209|ACDKY|10|AUCKLAND INTERNATIONAL AIRPORT|29.68
20141015|05070J102|ADNC|82|AUDIENCE INC COM STK (DE)|6.64
20141015|050734102|AEYE|400|AUDIOEYE INC COM STK (NV)|0.63
20141015|051549103|AURI|4070|AURI INC NEW COM STK (DE)|0.02
20141015|05155C105|AUQ|2930|AURICO GOLD INC COM|3.73
20141015|051918506|AUNFF|11300|AURCANA CORP ORD SHS (CDA)|0.32
20141015|052179108|ATXDY|1900|AUSTEX OIL LTD SPONSORED AMERI|8.07
20141015|052528304|ANZBY|6428|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.18
20141015|052666203|ADAT|3|AUTHENTIDATE HOLDING CORP COM |0.65
20141015|05275N205|ABTL|992|AUTOBYTEL INC COM NEW|9.02
20141015|052769106|ADSK|962|AUTODESK INC (DE)|50.13
20141015|05278C107|ATHM|725|AUTOHOME INC ADR REPST CL A (C|42.49
20141015|052800109|ALV|18437|AUTOLIV INC|90.44
20141015|053015103|ADP|283|AUTOMATIC DATA PROCESSING|72.64
20141015|05334D107|AUXL|423419|AUXILIUM PHARAMCEUTICALS INC|30.87
20141015|05337G107|AAVL|14|AVALANCHE BIOTECHNOLOGIES IN C|29.97
20141015|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141015|05348P401|AVNR|1045|AVANIR PHARMACEUTICALS, INC CL|11.76
20141015|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141015|05358E106|ACP|1915|AVENUE INCOME CR STRATEGIES FD|16.24
20141015|053611109|AVY|51192|AVERY DENNISON CORP|41.84
20141015|05366Y102|AVNW|2101|AVIAT NETWORKS INC COM STK (DE|1.79
20141015|053906103|ASM|2000|AVINO SILVER & GOLD MINES LTD |1.47
20141015|054303102|AVP|105277|AVON PRODUCTS INC|11.40
20141015|05453N100|AWRE|310|AWARE INC (MASS)|3.55
20141015|054536107|AXAHY|866|AXA ADS (1 ORD SHS)|23.09
20141015|05460X208|AXPW|842|AXION POWER INTERNATIONAL, INC|3.31
20141015|05462D101|AXIH|955|Axion International Holdings, |0.49
20141015|05463D100|AXLL|517|AXIALL CORP COM STK (DE)|35.76
20141015|054631205|AXXE|25300|AXXESS PHARMA INC COMMON STOCK|0.19
20141015|05478R102|AZURF|22895|AZINCOURT URANIUM INC. COM (CA|0.06
20141015|054937107|BBT|38657|BB&T CORPORATION|37.28
20141015|05508R106|BGS|398|B&G FOODS INC COM STK (DE)|28.93
20141015|055183107|BABB|731|BAB INC|0.72
20141015|05523R107|BAESY|501|BAE SYS PLC SPONS ADR|28.56
20141015|055262505|BASFY|466|BASF SE COMMON STOCK|85.44
20141015|05530H100|BBAVY|4|BBA Aviation Plc Unsponsored A|25.95
20141015|05534B760|BCE|1642|BCE INC COM (NEW)|42.24
20141015|05539S206|BANFP|8|BFC CAP TR II CUMULATIVE TR PF|27.38
20141015|05541J103|BBSEY|82|BB SEGURIDADE PARTICIPACOES SA|12.97
20141015|05541Q206|BGEPRB|1894|BGE CAPITAL TST II 6.20% TRST |25.21
20141015|05545E209|BBL|5699|BHP BILLITON P/C SPONS ADR|53.90
20141015|055471205|BGNND|68|B GREEN INNOVATIONS, INC. NEW |0.84
20141015|055622104|BP|10707|BP PLC ADS(RP 6 ORD)|40.61
20141015|055630107|BPT|30642|BP PRUDHOE BAY ROYALTY TR|77.33
20141015|055639108|BPZ|89910|BPZ RESOURCES INC COM STK|1.44
20141015|055645303|BRT|3316|BRT REALTY TRUST SBI|7.20
20141015|05565A202|BNPQY|33|BNP PARIBAS SPONS ADR|30.84
20141015|05566U108|BOFI|371|BOFI HOLDING, INC.|67.00
20141015|055662100|BSDM|900|BSD MEDICAL CORP (DEL)|0.48
20141015|055936108|BNCC|62|BNCCORP INC|17.93
20141015|056005101|BTSGY|250|BTS GROUP HOLDINGS PUBLIC COMP|30.77
20141015|05606L100|BYDDY|1712|BYD Company Ltd Unsponsored AD|12.74
20141015|05615F102|BWC|581|BABCOCK & WILCOX COMPANY COM S|28.13
20141015|05617K109|MCI|291|BABSON CAP CORPORATE INVS (MA)|15.31
20141015|05617T100|BGH|1454|BABSON CAP GLOBAL SHORT DURATI|23.20
20141015|05644R200|BONE|90|BACTERIN INTL HLDGS INC INC CO|3.50
20141015|056525108|BMI|16|BADGER METER INC|50.66
20141015|056752108|BIDU|1798|BAIDU INC SPON ADR RPTNG ORD S|199.07
20141015|057224107|BHI|388|BAKER HUGHES INC;COM USD1|52.47
20141015|057589103|BKEN|3830|BAKKEN ENERGY CORP. COMMON STO|.
20141015|057665200|BCPC|100|BALCHEM CORP|55.08
20141015|057755209|BWINB|25|BALDWIN & LYONS INC CL-B|25.99
20141015|05845R306|BAFYY|4769|BALFOUR BEATTY PLC SPONSORED A|4.73
20141015|058498106|BLL|23670|BALL CORP|63.07
20141015|058516105|BTN|803|BALLANTYNE STRONG INC|3.83
20141015|058586108|BLDP|29763|BALLARD POWER SYS INC|2.74
20141015|05874B107|BYI|103|BALLY TECHNOLOGIES, INC.|79.76
20141015|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.41
20141015|059460303|BBD|610|BANCO BRADESCO ADS REP ONE PFD|16.54
20141015|059460402|BBDO|70|BANCO BRADESCO SA|15.52
20141015|059520106|BCH|20|BANCO DE CHILE ADS (REP 600 SH|72.89
20141015|059578104|BDORY|693|BANCO DO BRASIL S A SPON ADR|13.92
20141015|05961W105|BMA|1510|BANCO MACRO S.A. ADS (EA REPTS|31.86
20141015|05964H105|SAN|20270|BANCO SANTANDER SA|9.02
20141015|05968L102|CIB|28257|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.56
20141015|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|24.46
20141015|05969A105|TBBK|574|THE BANCORP BANK|8.43
20141015|059692103|BXS|2742|BANCORPSOUTH INC|20.28
20141015|059695106|BCV|2046|BANCROFT FUND LTD COM|18.75
20141015|05990K106|BANC|898|BANC CALIF INC|11.28
20141015|05990K304|BOCA|700|BANC CALIF INC 7.5% SR NT DUE |25.45
20141015|05990K403|BANCPRC|577|BANC CALIF INC DEP SHS REPSTG |26.26
20141015|060505104|BAC|53412|BANK OF AMERICA CORP|16.52
20141015|060505153|BACWSB|2119|BK OF AMER CORP WARRANTS EXP 1|0.88
20141015|060505344|BACPRW|607|BANK OF AMERICA CORPORATION DE|25.11
20141015|060505617|BMLPRI|1061|BK OF AMERICA DEP SHS RPSTG 1/|25.03
20141015|060505682|BACPRL|9|BANK OF AMERICA CORP NON CUMUL|1142.00
20141015|060505740|BACPRI|27|Bank Amer Corp Dep Sh Repstg 1|25.63
20141015|060505815|BACPRE|109|BANK OF AMERICA CORP DEP SH RE|22.11
20141015|060505831|BACPRD|5804|BK OF AMER CORP DEPO SHS REPTS|24.99
20141015|06052E574|MMF|991|BANK AMER CORP MKT IDX TRGT TE|15.42
20141015|062510300|BKHYY|24|BANK HAPOALIM BM SPONSORED ADR|26.73
20141015|063425102|BMRC|25|BANK MARIN (BANCORP|46.46
20141015|063671101|BMO|50582|BANK OF MONTREAL|71.44
20141015|063904106|OZRK|652|BANK OF THE OZARKS INC|30.87
20141015|064058209|BKPRC|1390|BANK NEW YORK MELLON CORP DEP |22.81
20141015|064149107|BNS|5087|BANK OF NOVA SCOTIA (F)|59.45
20141015|06425J102|BCAR|201|BANK OF THE CAROLINAS CORP COM|0.57
20141015|064525108|BKQNY|464|Bank of Queensland Ltd Unspons|20.82
20141015|066011206|BKJAY|102|BANK YOKOHAMA LTD JAPAN ADR|20.82
20141015|066460304|BKNIY|244|Bankinter SA New Sponsored ADR|8.32
20141015|06647F102|RATE|11|BANKRATE, INC COM|9.89
20141015|06652K103|BKU|221|BANKUNITED INC COM STK (DE)|29.00
20141015|06652V208|BANR|123|BANNER CORP COM STK NEW (WA)|39.29
20141015|066800103|BAA|48138|BANRO CORPORATION|0.15
20141015|066849100|BHB|103|BAR HARBOR BANKSHARES|28.00
20141015|067021105|BAOB|20|BARABOO BANCORP INC|2.05
20141015|06738E204|BCS|3118183|BARCLAYS PLC ADS =4 ORDINARY U|14.20
20141015|067383109|BCR|130|BARD C R INC|150.72
20141015|06739F390|BCSPR|873|BARCLAYS BANK PLC ADR SER 2 RE|25.33
20141015|06739H164|GRN|673|BARCLAYS PATH PLC I PATH GLOBA|7.61
20141015|06739H313|NIB|4393|BARCLAYS BK PLC IPATH BLOOMBER|41.26
20141015|06739H362|BCSPRD|1004|Barclays Bank Plc Sponsored AD|25.77
20141015|06739H420|PGD|29|IPATH ASIAN & GULF CURRENCY RE|50.21
20141015|06739H511|BCSPRC|16241|BARCLAYS BK PLC SPONSORED ADS |25.69
20141015|06739H776|BCSPRA|2579|BARCLAYS BK PLC SPON ADR REP C|25.65
20141015|06740C337|VQT|97|BARCLAYS ETN S&P 500 DYNAMIC V|150.34
20141015|06740C519|VXZ|417591|IPATH S&P 500VIX MID TERM FUTU|14.48
20141015|06740L451|DTYS|146740|BARCLAYS BK PLC IPATH US 10 YR|22.72
20141015|06740P148|CAFE|549|BARCLAYS BK PLC IPATH PURE BET|27.50
20141015|06740P320|LSTK|80|BARCLAYS BK PLC IPATH PURE BET|54.28
20141015|06740P643|DFVS|204|BARCLAYS BK PLC IPATH US TREAS|35.12
20141015|06742E711|VXX|53736|BARCLAYS BK PLC IPATH S&P 500 |38.94
20141015|06742W570|TAPR|3936|BARCLAYS BK PLC BARCLAYS INVER|38.39
20141015|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.54
20141015|067594101|BCCI|112894|BARISTAS COFFEE CO INC COM STK|0.05
20141015|067774109|BKS|207|BARNES & NOBLE INC|18.70
20141015|067806109|B|889|BARNES GROUP INCORPORATED|31.51
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20141015|11133B409|BSFT|698|BROADSOFT INC COM STK (DE)|19.76
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20141015|112823109|BOXC|640|BROOKFIELD CDA OFFICE PPTYS TR|23.74
20141015|11283U108|HTR|11028|BROOKFILED TOTAL RETURN FD INC|24.72
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20141015|117043109|BC|775|BRUNSWICK CORP|39.30
20141015|11777Q209|BTG|83796|B2Gold Corp Common shares (Can|2.22
20141015|118230101|BPL|241|BUCKEYE PARTNERS L.P. INT UNIT|66.87
20141015|118440106|BKE|78889|BUCKLE INC (THE)|45.59
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20141015|125141101|CECE|716|CECO ENVIRONMENTAL CORP|12.75
20141015|125269100|CF|163|CF INDUSTRIES HOLDINGS, INC.|252.64
20141015|12541W209|CHRW|553|C.H. ROBINSON WORLDWIDE INC NE|65.58
20141015|12542R209|CHSCP|170|CHS INC CUM REDEMABLE PFD 8%|30.03
20141015|12542R308|CHSCO|1503|CHS INC PREFERRED CLASS B|27.82
20141015|12545M207|CHYHY|13196|CHR HANSEN HLDG A/S SPONSORED |18.39
20141015|125509109|CI|246|CIGNA CORP|87.71
20141015|12561W105|CNL|1726|CLECO CRP (HOLDING CO)|48.05
20141015|12572Q105|CME|10240|CME GROUP, INC|79.85
20141015|12574Q103|CMFN|299|CM FIN INC COM STK (MD)|12.44
20141015|12591N109|BNK|53|C1 FINL INC COM STK (FL)|17.48
20141015|125919308|CVU|197|CPI AEROSTRUCTURES INC|9.50
20141015|125961300|CTIB|213|CTI INDUSTRIES CORP|3.88
20141015|126117100|CNA|26|CNA FINANCIAL CORP|36.95
20141015|126128107|CCNE|66|CNB FINL CORP (PA)|17.17
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20141015|12621E103|CNO|406|CNO FINANCIAL GROUP INC COM ST|16.46
20141015|12626K203|CRH|14333|CRH PLC ADR|20.89
20141015|12637N204|CSLLY|195|CSL LTD SPONSORED ADR (AUS)|31.63
20141015|126408103|CSX|228|CSX CORP|32.61
20141015|12642X106|CTCM|686|CTC MEDIA INC COM STK|5.00
20141015|12645M107|CSRGY|531|CSR CORPORATION LIMITED UNSPON|22.27
20141015|12646R105|CST|286|CST BRANDS INC COM|35.10
20141015|12648L106|CTIC|389|CTI BIOPHARMA CORP COM STK (WA|2.29
20141015|12650A105|CTXV|1933|CTX VIRTUAL TECH INC|1.59
20141015|126501105|CTS|69|CTS CORP|16.19
20141015|126576206|CUI|1127|CUI GLOBAL, INC. COMMON STOCK |6.20
20141015|126600105|CVBF|38|CVB FINANCIAL CORP|14.14
20141015|12662P108|CVI|6154|CVR ENERGY INC COM STK (DE)|41.34
20141015|12663P107|CVRR|1823|CVR REFNG LP COM UNIT REPSTG L|22.11
20141015|126633106|UAN|5883|CVR PARTNERS LP COM|11.38
20141015|126650100|CVS|2968|CVS HEALTH CORPORATION (DE)|80.68
20141015|12673A108|CYS|952|CYS INVTS INC COM STK (MD)|8.93
20141015|12673A207|CYSPRA|621|CYS INVESTMENTS INC CUMULATIVE|23.66
20141015|12673P105|CA|1843|CA, INC.|25.73
20141015|12673W407|CYCA|933|CYTTA CORP COM STK (NV)|0.15
20141015|12679R204|GYC|135|CABCO SER 2004-102 TR SBC COMM|21.86
20141015|126797208|PFH|1576|CORP ASSET CABCO 7.62% 3/01/97|17.88
20141015|126804301|CAB|6944|CABELA'S INCORPORATED|58.16
20141015|12686C109|CVC|90|CABLEVISION SYS CP NY GRP CL-A|17.44
20141015|12709P103|CCMP|198|CABOT MICROELECTRONICS CORP|41.05
20141015|127097103|COG|3075|CABOT OIL & GAS CORP|28.48
20141015|127150308|CACH|8300|CACHE INC (DE)|0.68
20141015|12718M109|CAFN|300|CACHET FINANCIAL SOLUTIONS, IN|1.28
20141015|127387108|CDNS|511|CADENCE DESIGN SYS INC|15.93
20141015|127686103|CZR|77177|CAESARS ENTERTAINMENT CORP|9.39
20141015|12769A103|PRSS|100|CAFEPRESS INC COM|3.13
20141015|12776P200|CRNCY|800|CAIRN ENERGY PLC UNSPONSORED A|5.12
20141015|12802T101|DVR|17370|CAL DIVE INTERNATIONAL INC COM|0.42
20141015|12803K109|CAIXY|500|CAIXABANK UNSPONSORED ADR (SPA|1.96
20141015|128030202|CALM|213|CAL-MAINE FOODS INC|85.46
20141015|12804T109|OILL|100|CALA ENERGY CORP. COMMON STOCK|0.03
20141015|12811L107|CHW|571|CALAMOS GLOBAL DYNAMIC INCOME |8.24
20141015|12811P108|CHY|79|CALAMOS CONV & HIGH INCOME FD |13.32
20141015|12811R104|CLMS|188|CALAMOS ASSET MANAGEMENT, INC.|12.01
20141015|128117108|CHI|1173|CALAMOS CONV OPPORTUNITIES & I|12.75
20141015|128118106|CGO|3213|CALAMOS GLOBAL TOTAL RETURN FU|12.52
20141015|128125101|CSQ|1619|CALAMOS STRATEGIC TOTAL RETURN|10.48
20141015|128126109|CAMP|2028|CALAMP CORP|16.39
20141015|128246105|CVGW|50|CALAVO GROWERS INC|44.01
20141015|130788102|CWT|53|CALIFORNIA WTR SVC GRP(HLDG CO|24.11
20141015|13089P101|CALA|7315|CALITHERA BIOSCIENCES INC COMM|7.15
20141015|13100M509|CALX|712|CALIX , INC COMMON STOCK|8.71
20141015|13123E500|CALD|760|CALLIDUS SOFTWARE INC|11.91
20141015|131476103|CLMT|5991|CALUMET SPECIALTY PRODUCTS PAR|24.54
20141015|131745101|CAK|41623|CAMAC ENERGY INC COMMON STOCK |0.46
20141015|132011107|CBM|372|CAMBREX CORP|16.33
20141015|13215Q205|CAMBU|50|CAMBRIDGE CAP ACQUISITION CORP|10.00
20141015|133034108|CAC|709|CAMDEN NATIONAL CORP|37.42
20141015|13321L108|CCJ|213|CAMECO CORP|15.79
20141015|13342B105|CAM|613|CAMERON INTERNATIONAL CORPORAT|55.48
20141015|13466Y105|CCG|550|CAMPUS CREST COMMUNITIES INC C|6.63
20141015|13466Y204|CCGPRA|600|CAMPUS CREST CMNTYS INC 8% CUM|24.95
20141015|136069101|CM|100|CANADIAN IMPERIAL BK OF COMMER|87.01
20141015|136375102|CNI|1051|CDN NATL RAILWAY FULLY PD SHS |62.69
20141015|13643E105|COSWF|151506|CANADIAN OIL SANDS LTD. ORDINA|15.71
20141015|13645T100|CP|448|CANADIAN PACIFIC RAILWAY LTD|188.69
20141015|136635109|CSIQ|139419|CANADIAN SOLAR INC. COM|26.13
20141015|13710V105|CNMXF|738|CANAMEX RESOURCES CORP. ORDINA|0.16
20141015|13722D101|CRCUF|15000|CANARC RESOURCES CORP (F)|0.05
20141015|13739U104|CGIX|200|CANCER GENETICS, INC. COMMON S|6.48
20141015|13764J107|CTCO|62|CANNABIS THERAPY CORP. COMMON |0.26
20141015|13764U102|CANA|228|CANNABIS-RX INC COM STK (DE)|0.19
20141015|13765A105|LGBI|1928|CANNABIZ MOBILE, INC .COMMON S|0.08
20141015|13765J106|CANK|456|CANNABIS KINETICS CORP COM STK|1.25
20141015|13765L101|BLOZF|163025|CANNABIX TECHNOLOGIES INC. ORD|0.08
20141015|137653101|CANV|22607|CANNAVEST CORP. (DELAWARE) COM|2.78
20141015|13780R109|ENDTF|37|CANOE EIT INCOME FUND UNITS (C|10.53
20141015|138006309|CAJ|11400|CANON INC ADS (1 SH COM)|30.54
20141015|138098108|CMN|21|CANTEL MEDICAL CORPORATION|38.33
20141015|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|9.93
20141015|139098107|CGEMY|174|CAP GEMINI SA ADR (FR)|32.77
20141015|13916V107|CCOEY|882|CAPCOM CO LTD UNSPONSORED ADR(|7.54
20141015|139674105|CCBG|34|CAPITAL CITY BK GROUP INC|14.83
20141015|139794101|CBF|118|CAPITAL BK FINL CORP CL A COM |24.11
20141015|14040H105|COF|3706|CAPITAL ONE FINANCIAL CORP|80.03
20141015|14040H402|COFPRP|600|CAPITAL ONE FINANCIAL CORP PFD|23.74
20141015|14040H600|COFPRC|19206|CAPITAL ONE FINL CORP DEP SHS |24.19
20141015|140501107|CSWC|242|CAPITAL SOUTHWEST CORP|34.71
20141015|14054R106|CPTA|705|CAPITALA FIN CORP COM|17.84
20141015|140547100|CLLDY|1500|CAPITALLAND LTD SPONS ADR|4.74
20141015|14056V113|CLACW|1100|CAPITOL ACQUISITION CORP II WT|0.38
20141015|14067D102|CPST|126023|CAPSTONE TURBINE CORP|0.81
20141015|14067E506|CMO|2054|CAPSTEAD MTG (NEW)|12.67
20141015|14067E605|CMOPRE|2554|CAPSTEAD MORTGAGE CORPORATION |24.12
20141015|14069V100|CAPP|3|CAPSTONE FINANCIAL GROUP INC. |2.25
20141015|14074Y206|CCGI|18337|CAR CHARGING GROUP INC COMMON |0.52
20141015|140781105|CRR|17055|CARBO CERAMICS INC|50.32
20141015|14141D102|CDXI|804|CARDAX INC COM STK (DE)|0.46
20141015|14149F109|CFNL|108|CARDINAL FIN'L CORP|17.23
20141015|14150H101|CEGX|31500|CARDINAL ENERGY GROUP, INC. CO|0.50
20141015|14159U301|CRME|28|CARDIOME PHARMA CORP ORD SHS (|8.03
20141015|14161H108|CATM|120|CARDTRONICS INC COM STK (DE)|34.40
20141015|141665109|CECO|222|CAREER EDUCATION CORP|4.89
20141015|14170T101|CFN|77922|CAREFUSION CORPORATION|56.95
20141015|14174T107|CTRE|277|CARETRUST REIT INC COM STK (MD|14.65
20141015|142339100|CSL|107|CARLISLE COMPANIES INC|76.77
20141015|142795202|CABGY|4123|CARLSBERG AS SPONSORED ADR CL |17.39
20141015|14309L102|CG|34055|CARLYLE GROUP LP COM UNIT LTD |27.65
20141015|143130102|KMX|39545|CARMAX, INC.|44.58
20141015|143436400|CKEC|12894|CARMIKE CINEMAS INC - NEW|28.95
20141015|143658300|CCL|244|CARNIVAL CORPORATION (PAIRED S|34.64
20141015|144285103|CRS|10|CARPENTER TECHNOLOGY CORP|42.81
20141015|144577103|CRZO|80|CARRIZO OIL & GAS INC.|41.12
20141015|147322101|CSCD|3|CASCADE MICROTECH, INC.|9.90
20141015|147448104|CWST|58|CASELLA WASTE SYSTEMS INC|4.07
20141015|14754D100|CSH|34|CASH AMERICA INTERNATIONAL INC|42.42
20141015|14756K102|CSHX|200|CASHMERE VALLEY BANK COMMON ST|33.80
20141015|147618201|CSIOY|281|CASIO COMPUTER LTD ADR|148.15
20141015|14808P109|CASS|29|CASS INFORMATION SYSTEMS INC|44.02
20141015|148411101|CAS|213|CASTEL A.M. & CO|6.56
20141015|148435100|ROX|19559|CASTLE BRANDS INC COM|1.33
20141015|148887102|CTRX|4299|CATAMARAN CORP COM STK (CDA)|40.68
20141015|148906308|CPCAY|33|CATHAY PACIFIC AIRWAYS SP ADR |8.96
20141015|149049405|CATS|846|CATASYS INC. NEW COMMON STOCK |1.99
20141015|149123101|CAT|873|CATERPILLAR INC;COM USD1|92.80
20141015|149150104|CATY|101|CATHAY GENERAL BANCORP I|24.58
20141015|149205106|CATO|850|CATO CORP CL-A|35.03
20141015|14964U108|CAVM|204|CAVIUM|39.87
20141015|14987J106|CBSO|138|CBS OUTDOOR AMERS INC COM STK |29.15
20141015|150185106|FUN|190|CEDAR FAIR DEP R L.P.|44.87
20141015|150602209|CDR|558|CEDAR REALTY TRUST, INC|6.23
20141015|150837177|CVMWS|500|CEL-SCI CORPORATION WARRANTS E|0.18
20141015|150837508|CVM|12|CEL-SCI CORP NEW (CO)|0.76
20141015|150838100|CGI|255|CELADON GROUP INC|18.85
20141015|150870103|CE|1540|CELANESE CORPORATION SER A COM|51.25
20141015|15101Q108|CLS|7|CELESTICA INC|9.49
20141015|151020104|CELG|42|CELGENE CORPORATION|86.48
20141015|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |3.45
20141015|15115V101|CTIX|26376|Cellceutix Corporation Common |2.88
20141015|15115X107|CMXC|3|CELL MEDX CORP. COMMON STOCK|0.55
20141015|15117B103|CLDX|9361|CELLDEX THERAPEUTICS, INC|13.82
20141015|15117N404|CLSN|1|CELSION CORP NEW|2.53
20141015|15117P102|CBMG|3307|CELLULAR BIOMEDICINE GROUP, IN|16.47
20141015|15119A202|CLTX|170|CELSUS THERAPEUTICS PLC NEW SP|6.00
20141015|15126Q109|CPAC|94|CEMENTOS PACASMAYO S.A.A. ADR |8.42
20141015|151260106|CMTOY|190|Cementos Argos S.A. Sponsored |23.65
20141015|151290889|CX|11960|CEMEX, S.A.B. DE C.V. ADS (REP|11.37
20141015|15135U109|CVE|476|CENOVUS ENERGY INC COM STK|23.65
20141015|151461100|CEN|35|CENTER COAST MLP & INFRASTRUCT|17.71
20141015|15189T107|CNP|1627|CENTERPOINT ENERGY, (HDG CO.) |22.81
20141015|15234Q108|EBRB|132565|ELETROBRAS CENTRAIS ADR (PRF) |4.34
20141015|15234Q207|EBR|2488|ELECTROBRAS CENTRAIS ADR (COM)|2.97
20141015|153423108|ENGY|7443|CENTRAL ENERGY PARTNERS LP COM|0.12
20141015|153436100|CEE|8|THE CENTRAL EUROPE,RUSSIA AND |23.76
20141015|153501101|CEF|68|CENTRAL FD CDA LTD CL A|12.53
20141015|153546106|GTU|597|CENTRAL GOLD TR (CANADA)|41.91
20141015|15607P109|CWIR|45721|CENTRAL WIRELESS INC|.
20141015|15643U104|LEU|1332|CENTRUS ENERGY CORP CL A (DE) |6.96
20141015|15670R107|CPHD|114|CEPHEID|44.25
20141015|15670S105|CVO|1442|CENVEO INC|2.20
20141015|156773103|CERE|4600|CERES, INC. COMMON STOCK|0.33
20141015|156782104|CERN|95|CERNER CORP|56.98
20141015|157085101|CERS|12192|CERUS CORP|4.10
20141015|157210105|CEVA|71|CEVA INC;COM STK USD0.001|13.52
20141015|157842105|CSG|481|CHAMBERS STR PPTYS COM|7.81
20141015|15911M107|CYOU|15|CHANGYOU.COM LTD AMERICAN DEP |18.10
20141015|15911U109|CHGT|3417|CHANGING TECHNOLOGIES INC COM |0.93
20141015|15930P404|HOTR|100|CHANTICLEER HOLDINGS, INC. NEW|1.90
20141015|160904207|CPOKY|982|CHAOEN POKPHAND FEDML SPON ADR|3.97
20141015|161151105|CACG|65|CHART ACQUISITION CORP COM|9.30
20141015|16117M305|CHTR|162|CHARTER COMM INC DEL CL A COM |142.97
20141015|16208T102|CLDT|820|CHATHAM LODGING TRUST COM SHS |22.91
20141015|162825103|CKP|35|CHECKPOINT SYSTEMS INC|12.00
20141015|163072101|CAKE|56|CHEESECAKE FACTORY INC|46.53
20141015|163075104|CMCM|226100|CHEETAH MOBILE INC ADR REP TEN|16.66
20141015|163092109|CHGG|1734|CHEGG INC COM STK (DE)|5.98
20141015|16359R103|CHE|113|CHEMED CORPORATION|99.84
20141015|163731102|CHFC|26|CHEMICAL FINANCIAL CORP|26.92
20141015|16383L106|CCXI|2095|CHEMOCENTRYX INC|4.55
20141015|163893209|CHMT|170324|CHEMTURA CORP COM STK|21.88
20141015|164024101|CHMG|60|CHEMUNG FINL CORP|28.06
20141015|16411R208|LNG|2029|CHENIERE ENERGY INC|61.90
20141015|165167842|CHKPRD|11|CHESAPEAKE ENERGY CORP CONV PF|88.99
20141015|165185109|CHKR|24352|CHESAPEAKE GRANITE WASH TR COM|9.76
20141015|165240102|CHSP|672|CHESAPEAKE LODGING TRUST COMMO|29.52
20141015|165303108|CPK|83|CHESAPEAKE UTILITIES CORP|44.20
20141015|166764100|CVX|310|CHEVRON CORPORATION|109.78
20141015|167250109|CBI|5060|CHICAGO BRIDGE&IRON N.V. (NEW)|46.63
20141015|168088102|CVR|275|CHICAGO RIVET & MACHINE CO|31.45
20141015|168615102|CHS|308|CHICO'S FAS INC.|15.06
20141015|168883106|CMETF|100|CHILEAN METALS INC COM (CDA)|0.08
20141015|16890T105|BORN|2176|CHINA NEW BORUN CORP ADR RPSGT|1.47
20141015|168905107|PLCE|62|CHILDRENS PL INC COM STK (DE) |48.21
20141015|168913101|CREG|28198|China Recycling Energy Corpora|1.19
20141015|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.89
20141015|168919108|CICHY|29|China Construction Bank Corpor|14.16
20141015|16934Q109|CIM|621062|CHIMERA INVESTMENT CORP COM|3.09
20141015|16936J202|CALI|200|CHINA AUTO LOGISTICS INC COM S|0.72
20141015|16936Y209|CBAK|14287|CHINA BAK BATTERY, INC COM NEW|3.05
20141015|16937R104|CEA|78|CHINA EASTERN AIRLINES LTD SPO|16.74
20141015|169379104|JRJC|58078|CHINA FINANCE ONLINE CO. LTD A|4.60
20141015|16938G107|STV|88812|CHINA DIGITAL TV HOLDING CO., |4.41
20141015|16938K108|CSNG|70|CHINA GINSENG HOLDINGS INC|.
20141015|16939P106|LFC|120|CHINA LIFE INSURANCE CO LTD AD|41.56
20141015|16939V103|CHLN|156|China Housing & Land Developme|1.20
20141015|169403201|CAOVY|2|China Overseas Land&Invt Ltd U|81.61
20141015|16941M109|CHL|11744|CHINA MOBILE LIMITED|59.56
20141015|16941R108|SNP|47|CHINA PETRO&CHEM ADS (100ORD) |85.98
20141015|169419108|CHMD|36298|CHINA MEDIA GROUP CORPORATION |0.01
20141015|16942A302|CSUAY|735|China Shenhua Energy Co Ltd Un|11.04
20141015|16943W105|CGA|231963|CHINA GREEN AGRICULTURE, INC C|2.25
20141015|16945H106|CITAY|65|China Shipping Container Lines|13.47
20141015|16945R104|CHU|2|CHINA UNICOM (HONG KONG) LIMIT|14.77
20141015|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.61
20141015|16947Q203|CIIX|137|CHINESEINVESTORS COM INC COM N|0.40
20141015|16948H103|CCOHY|621|CHINA STATE CONSTRUCTION INTER|72.07
20141015|16948M102|CESTY|150|Chinese Estates Holdings Limit|66.27
20141015|16948P105|CBEH|550|CHINA INTEGRATED ENG INC COM S|0.25
20141015|16949H102|CNET|24610|CHINANET ONLINE HLDGS INC COM |2.14
20141015|16949M101|CARCY|300|CHINA RESOURCES CEMENT HLDGS L|20.15
20141015|16949N109|HTHT|8|CHINA LODGING GROUP LTD SPON A|24.78
20141015|16950M107|CCIH|156|CHINACACHE INTERNATIONAL HOLDI|12.04
20141015|16950T102|CIHKY|194|CHINA MERCHANTS BK CO LTD UNSP|8.59
20141015|16951C108|MY|3946|CHINA MING YANG WIND PWR GRP L|2.31
20141015|16951E104|ZX|262|CHINA ZENIX AUTO INTL LTD ADS |1.58
20141015|16952T100|CMGE|34591|CHINA MOBILE GAMES & ENTMT GRP|18.50
20141015|169656105|CMG|83|CHIPOLTE MEXICAN GRILL INC COM|651.17
20141015|169905106|CHH|40|CHOICE HOTELS INT'L INC(NEW)|49.61
20141015|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|9.90
20141015|171232101|CB|39119|CHUBB CORPORATION|92.89
20141015|171269103|CHGCY|4|Chugai Pharmaceutical Ltd Unsp|60.53
20141015|171326101|CHUM|70|CHUMA HOLDINGS, INC. COMMON ST|1.08
20141015|17133Q502|CHT|2119|CHUNGHWA TELECOM CO LTD SPON A|29.95
20141015|171340102|CHD|375|CHURCH & DWIGHT CO INC|68.28
20141015|171484108|CHDN|362|CHURCHILL DOWNS INC|93.96
20141015|171604101|CHUY|5904|CHUYS HLDGS INC COM STK (DE)|30.09
20141015|171607104|CHYR|100|CHYRONHEGO CORP COM STK (NY)|2.33
20141015|17163Y102|MBAIF|14500|CIBT Education Group Inc. Ordi|0.24
20141015|171798101|XEC|155|CIMAREX ENERGY CO|103.88
20141015|171871403|CBBPRB|112|CINN BELL INC.DP SHS(RP1/20 6.|48.00
20141015|172062101|CINF|3|CINCINNATI FINANCIAL CORP|46.59
20141015|17243V102|CNK|795|CINEMARK HLDGS INC (DE)|30.83
20141015|17273K109|CIR|6|CIRCOR INTERNATIONAL,INC|61.76
20141015|17275R102|CSCO|5877|CISCO SYSTEMS;COM USD0.001|23.06
20141015|172755100|CRUS|1701|CIRRUS LOGIC INC|19.61
20141015|172967333|CPRL|14635|CITIGROUP INC DEP SH REP 1/100|25.65
20141015|172967341|CPRK|194|CITIGROUP INC. DEP SHS REPSTG |26.63
20141015|172967358|CPRJ|269|CITIGROUP INC. DEP SHS REPSTG |26.98
20141015|172967424|C|2000|CITIGROUP|51.47
20141015|172967572|CPRP|211|CITIGROUP INC DEP SHS REPSTG 1|28.65
20141015|173080201|CPRN|51|CITIGROUP CAP XIII 7.875% TR P|26.98
20141015|17321F201|MLPC|12062|CITIGROUP INC NEW C TRACKS ETN|25.60
20141015|174740100|CIA|199|CITIZENS INC CL-A|6.14
20141015|174768101|CTZR|34|CITIZENS NATL BANCORP INC|37.75
20141015|177376100|CTXS|1557|CITRIX SYSTEMS INC|64.94
20141015|177835105|CHCO|65|CITY HOLDINGS CO|43.66
20141015|17800X202|CYNPRC|138|CITY NATIONAL CORPORATION DEPO|22.28
20141015|17800X400|CYNPRD|5|CITY NATIONAL CORP DEPOSITARY |27.59
20141015|178566105|CYN|166|CITY NATIONAL CORPORATION|71.53
20141015|178587101|CIO|35|CITY OFFICE REIT INC COM STK (|13.49
20141015|178787107|CVEO|710|CIVEO CORP COM|12.17
20141015|179895107|CLC|264|CLARCOR INC|59.53
20141015|18047P101|CLZNY|191|Clariant Ag Muttenz Unsponsore|16.35
20141015|18383M217|BSJM|3583|CLAYMORE ETF TR|24.70
20141015|18383M225|BSJL|1071|CLAYMORE ETF TR GUGGENHEIM BUL|24.82
20141015|18383M233|BSCO|1701|CLAYMORE ETF TR|20.43
20141015|18383M241|BSCN|2665|CLAYMORE ETF TR|20.41
20141015|18383M258|BSCM|1191|GUGGENHEIM BULLETSHARES 2022 C|20.88
20141015|18383M266|BSCL|89100|GUGGENHEIM BULLETSHARES 2021 C|21.07
20141015|18383M308|WMCR|1483|CLAYMORE WILSHIRE MICRO-CAP ET|25.06
20141015|18383M365|BSJK|80509|GUGGENHEIM BULLETSHARES 2020 H|25.57
20141015|18383M373|BSJJ|10883|GUGGENHEIM BULLETSHARE 2019 HI|25.43
20141015|18383M381|BSJI|1129|CLAYMORE EXCHANGE TRADED FD/GU|26.43
20141015|18383M415|BSJG|508|CLAYMORE EXCHANGE TRADED FD/GU|26.36
20141015|18383M423|BSJF|9427|GUGGENGEIM BULLETSHARES 2015 H|26.32
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20141015|23282C401|CYRBY|649|CYRELA BRAZIL REALTY SA SPON A|5.47
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20141015|233051846|DBAP|165|DEUTSCHE X-TRACKERS MSCI ASIA |25.95
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20141015|233225200|DMHI|441134|DMH INTERNATIONAL, INC. NEW CO|.
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20141015|23328Q109|DNAX|155607|DNA BRANDS, INC. COMMON STOCK |.
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20141015|233377407|DXPE|4093|DXP ENTERPRISES INC-NEW|65.52
20141015|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.24
20141015|23381A108|DHTMY|59|Daihatsu Motor Unsponsored ADR|29.46
20141015|23381D102|DSNKY|4740|DAIICHI SANKYO CO LTD SPONSORE|15.12
20141015|233825108|DDAIY|7396|DAIMLER AG SPONSORED ADR (GERM|74.47
20141015|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20141015|23405X209|DIFTY|418|DAITO TRUST CONSTRUCTION CO LT|28.65
20141015|234062206|DWAHY|7575|DAIWA HOUSE INDUSTRY LTD ADR|17.61
20141015|234064301|DSEEY|9666|DAIWA SECURITIES GROUP INC JAP|7.21
20141015|234264109|DAKT|562|DAKTRONICS INC|12.13
20141015|235600103|DALT|40461|DALTON INDUSTRIES INC. COMMON |0.17
20141015|235825205|DAN|514|DANA HOLDING CORPORATION COM S|17.32
20141015|235851102|DHR|567|DANAHER CORP|72.00
20141015|23624A204|DNIYY|48|DANIELI S P A UNSPON ADR (ITA)|17.80
20141015|23703P304|DARA|2699|DARA BIOSCIENCES INC COM STK (|0.81
20141015|237194105|DRI|2066|DARDEN RESTAURANTS INC|48.13
20141015|237934104|DTLK|88|DATALINK CORPORATION|10.50
20141015|238337109|PLAY|200|DAVE & BUSTERS ENTERTAINMENT I|17.29
20141015|23918K108|DVA|165|DAVITA HEALTHCARE PARTNERS INC|73.59
20141015|239359102|DWSN|26582|DAWSON GEOPHYSICAL CO|18.19
20141015|242309102|TRAK|38887|DEALERTRACK TECHNOLOGIES, INC.|39.74
20141015|242370203|DF|47833|DEAN FOODS CO COM STK NEW (DE)|13.28
20141015|24345A101|DPSI|6|DECISIONPOINT SYS INC (DE)|.
20141015|243537107|DECK|7|DECKERS OUTDOOR CORP|86.85
20141015|243798105|DWOG|916|DEEP WELL OIL AND GAS INC|0.26
20141015|244199105|DE|170934|DEERE & CO|84.36
20141015|24486R103|DEJ|33|DEJOUR ENERGY INC COM|0.18
20141015|245077102|DFRG|96|DEL FRISCOS RESTAURANT GROUP I|20.31
20141015|245915103|DDF|822|DELAWARE INVTS DIVID & INCM FD|9.35
20141015|246060107|DEX|1076|DELAWARE ENHANCED GLOBAL DIVID|11.19
20141015|24610T108|VFL|340|DELAWARE INVTS NATL MUN INCOME|13.02
20141015|24610V103|VMM|4019|DEL MINN MUNI FD II|13.73
20141015|246101109|VCF|826|DELAWARE INVTS COLO MUN INCOME|14.04
20141015|24664R107|DGRLY|30|DELEK GROUP LTD SPONSORED ADR |36.16
20141015|246647101|DK|23632|DELEK US HOLDINGS, INC.|29.52
20141015|247078108|DMPI|47429|DELMAR PHARMACEUTICALS, INC. C|0.84
20141015|247361702|DAL|8489|DELTA AIR LINES INC NEW (DE)|32.79
20141015|247368103|DLA|141|DELTA APPAREL INC|9.00
20141015|247637101|DELTY|677|DELTA GALIL INDUSTRIES INC ADS|27.09
20141015|247916208|DNR|2000|DENBURY RESOURCES INC(HOLDING |12.04
20141015|248019101|DLX|74|DELUXE CORPORATION|53.95
20141015|24802N208|DMD|100|DEMAND MEDIA INC COM STK NEW (|7.01
20141015|24802Y105|DWRE|22|DEMANDWARE INC COM STK (DE)|49.05
20141015|24823Q107|DNDN|1931|DENDREON CORPORATION|0.97
20141015|248356107|DNN|9337|Denison Mines Corp Ordinary Sh|0.97
20141015|24869P104|DENN|2381|DENNYS CORP|7.83
20141015|24872B100|DNZOY|306|DENSO CORP ADR|21.54
20141015|249030107|XRAY|76|DENTSPLY INTL INC|44.89
20141015|249908104|DEPO|1079|DEPOMED,INC|14.22
20141015|25065D100|DEST|23|DESTINATION MATERNITY CORP|15.29
20141015|25065K104|DXLG|886|DESTINATION XL GROUP INC COM|4.85
20141015|250669108|DRGDF|567|DETOUR GOLD CORP COM (CANADA) |8.19
20141015|25150L108|DKT|3349|DEUTSCH BK CONTINGENT CAP TR V|28.20
20141015|25153U204|DUA|692|Deutsche Bank Cap Fdg Tr VIII |25.50
20141015|25153X208|DXB|1100|DEUTSCHE BK CONTINGENT CAP TR |26.05
20141015|25153Y206|DTT|1179|DEUTSCHE BANK CAP FDG TR IX GU|25.42
20141015|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|35.84
20141015|25154H533|AGF|86|POWERSHS DB AGRICULTURE LONG E|13.37
20141015|25154H541|ADZ|26|POWERSHS DB AGRICULTURE SHORT |29.17
20141015|25154H731|DGZ|87774|POWERSHS DEUTSCHE BK AG LONDON|15.08
20141015|25154H756|DZZ|4086|POWERSHS DB AG LONDON BRH|6.98
20141015|25154K809|DTO|11505|POWERSHARES DB CRUDE OIL DOUBL|42.94
20141015|25154N522|LBND|538|DEUTSCHE BK AG LONDON POWERSHA|50.21
20141015|25154N530|SBND|61233|DEUTSCHE BK AG LONDON|5.65
20141015|25154P873|UUPT|12677|DEUTSCHE BK AG LONDON BRH|23.03
20141015|25154P881|UDNT|3696|DEUTSCHE BK AG LONDON BRH|14.04
20141015|25154W407|BUNT|90|DEUTSCHE BK AG LONDON BRH POWE|45.30
20141015|25154W506|BUNL|83|DEUTSCHE BK AG LONDON BRH POWE|26.34
20141015|251542106|DBOEY|38180|Deutsche Boerse Ag Unsponsored|6.45
20141015|25155L293|FIEG|16529|DEUTSCHE BK AG LONDON BRH|111.41
20141015|251566105|DTEGY|605|DEUTSCHE TELEKOM AG ADS (1ORD)|13.68
20141015|25157Y202|DPSGY|1015|DEUTSCHE POST AG SPONSORED ADR|29.20
20141015|25158V108|LBF|1709|DEUTSCHE GLOBAL HIGH INCOME FD|8.10
20141015|25158Y102|DHG|2722|DEUTSCHE HIGH INCOME OPPORTUNI|14.14
20141015|25159F102|KSM|559|DEUTSCHE STRATEGIC MUN INCOME |13.55
20141015|25160C106|KTF|5325|DEUTSCHE MUN INCOME TR COM SHS|13.26
20141015|25160E102|KMM|706|DEUTSCHE MULTI-MKT INCOME TR C|8.81
20141015|25179M103|DVN|600|DEVON ENERGY CORP (NEW)|55.25
20141015|252063102|DEWY|5|DEWEY ELECTRONICS CORP|2.05
20141015|25213A107|DXM|134|DEX MEDIA INC NEW COM STK (DE)|7.54
20141015|25243Q205|DEO|625|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.86
20141015|252603105|DMND|35|DIAMOND FOODS, INC.|28.59
20141015|25271C102|DO|402454|DIAMOND OFFSHORE DRILLING INC |37.99
20141015|25272T104|DRII|21|DIAMOND RESORTS INTL, INC|20.40
20141015|25278X109|FANG|179|DIAMONDBACK ENERGY INC COM|58.44
20141015|252784301|DRH|283|DIAMONDROCK HOSPITALITY COMPAN|12.75
20141015|253017107|DHX|160|DICE HOLDINGS, INC.|8.25
20141015|253798102|DGII|108|DIGI INTERNATIONAL INC|7.48
20141015|25381B101|DMRC|22|DIGIMARC CORP COM STK|23.84
20141015|25382P208|DGLY|21326|DIGITAL ALLY INC COM STK NEW (|11.17
20141015|253825103|DIGP|63783|DIGIPATH INC COMMON STOCK|0.32
20141015|253862106|DPW|150|DIGITAL POWER CORP|2.09
20141015|253868806|DLRPRF|99|DIGITAL REALTY TRUST, INC. PRE|25.07
20141015|253868871|DLRPRH|885|DIGITAL REALTY TRUST, INC. RED|26.19
20141015|25388B104|DRIV|96|DIGITAL RIVER INC.|16.84
20141015|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |28.05
20141015|253922108|DCOM|20|DIME COMMUNITY BANCHSHARES|14.70
20141015|25406P200|DDT|382|DILLARDS CAP TST I 7.50%CP SEC|26.02
20141015|254067101|DDS|960|DILLARD'S INC|102.73
20141015|254423106|DIN|30|DINEEQUITY INC COM STK (DE)|80.42
20141015|254543101|DIOD|510|DIODES INCORPORATED|21.46
20141015|25456J104|DPRX|100|DIPEXIUM PHARMACEUTICALS, INC |9.75
20141015|25457C207|DIRI|422|DIRECT INSITE CORP-NEW|0.50
20141015|25457T101|DEQI|296|DIRECT EQUITY INTERNATIONAL IN|0.02
20141015|25459W102|TECL|1616|DIREXION DAILY TECHNOLOGY BULL|105.38
20141015|25459W227|GASL|9907|DIREXION DAILY NATURAL GAS REL|10.70
20141015|25459W235|DUST|78755|DIREXION DAILY GOLD MINERS BEA|26.27
20141015|25459W284|RUSS|34511|DIREXION DAILY RUSSIA BEAR 2X |16.50
20141015|25459W417|RETL|82|DIREXION DAILY RETAIL BULL 3X |70.00
20141015|25459W458|SOXL|34198|DIREXION DAILY SEMICONDUCTOR B|74.43
20141015|25459W540|TMF|61049|DIREXION DAILY 20+ YR TSY BULL|76.51
20141015|25459W557|TYO|25|DIREXION DAILY 7-10 YR TSY BEA|19.35
20141015|25459W755|DRN|163|DIREXION SHS ETF REAL ESTATE B|60.26
20141015|25459W771|YINN|27963|DIREXION SHS ETF TR|27.67
20141015|25459W847|TNA|250156|DIREXION DAILY SMALL CAP BULL |56.50
20141015|25459W862|SPXL|113615|DIREXION DAILY S&P 500 BULL 3X|66.78
20141015|25459W888|ERX|53718|DIREXION DAILY ENERGY BULL 3X |65.12
20141015|25459Y207|QQQE|12774|DIREXION NASDAQ-100 EQUAL WEIG|55.70
20141015|25459Y280|EURL|1507|DIREXION DAILY FTSE EUROPE BUL|28.27
20141015|25459Y298|ZMLP|100356|ZACKS MLP HIGH INCOME SHS|36.50
20141015|25459Y314|SOXS|36083|DIREXION DAILY SEMICONDUCTOR B|26.68
20141015|25459Y355|DPK|208|DIREXION DAILY DEVELOPED MARKE|38.88
20141015|25459Y389|NUGT|3034|DIREXION DAILY GOLD MINERS BUL|22.18
20141015|25459Y413|JPNL|34|DIREXION DAILY JAPAN BULL 3X S|37.34
20141015|25459Y421|MIDZ|2181|DIREXION SHS ETF TR DIREXION D|17.81
20141015|25459Y439|TECS|568|DIREXION DAILY TECHNOLOGY BEAR|15.70
20141015|25459Y447|FAZ|274944|DIREXION DAILY FINANCIAL BEAR |17.95
20141015|25459Y454|ERY|82516|DIREXION DAILY ENERGY BEAR 3X |23.28
20141015|25459Y462|YANG|9080|DIREXION DAILY FTSE CHINA BEAR|16.74
20141015|25459Y488|TZA|158222|DIREXION DAILY SMALL CAP BEAR |18.59
20141015|25459Y520|KORU|3370|DIREXION DAILY SOUTH KOREA BUL|36.00
20141015|25459Y546|BRZU|7500|DIREXION DAILY BRAZIL BULL 3X |20.99
20141015|25459Y561|JDST|22|DIREXION DAILY JUNIOR GOLD MIN|16.12
20141015|25459Y645|RUSL|66501|DIREXION DAILY RUSSIA BULL 2X |9.93
20141015|25459Y678|TMV|35241|DIREXION DAILY 20+ YR TSY BEAR|36.93
20141015|25459Y686|EDC|35800|DIREXION DAILY EMERGING MARKET|25.89
20141015|25459Y694|FAS|165422|DIREXION DAILY FINANCIAL BULL |93.99
20141015|25459Y728|VSPY|4623|DIREXIONS&P 500 VOLATILITY RES|56.83
20141015|25459Y769|KNOW|1665|DIREXION ALL CAP INSIDER SENTI|61.92
20141015|25459Y819|TOTS|1792|DIREXION DAILY TOTAL MARKET BE|21.90
20141015|25459Y876|CURE|29534|DIREXION DAILY HEALTHCARE BULL|89.48
20141015|254668403|DSCO|14|DISCOVERY LABORATORIES INC|1.65
20141015|254687106|DIS|3698|WALT DISNEY CO-DISNEY COMMON|84.14
20141015|25470F104|DISCA|99795|DISCOVERY COMMUNICATIONS INC S|34.31
20141015|25470F302|DISCK|68|DISCOVERY COMM INC SER C COM S|33.84
20141015|25470M109|DISH|151|DISH NETWORK CORP CLA A|58.86
20141015|25476E101|DIDAY|2369|DISTRIBUIDORA INTERNACIONAL DE|12.36
20141015|25490A309|DTV|641|DIRECTV COM STK (DE)|84.86
20141015|25490F100|BAR|8878|DIREXION SHS ETF TR II DAILY G|32.20
20141015|25490F209|BARS|65|DIREXION SHS ETF TR II|45.57
20141015|25532M105|BAGR|372|DIVERSIFIED RESTAURANT HLDGS I|4.72
20141015|25538A204|DNI|914|DIVIDEND & INCOME FD INC COM N|15.83
20141015|255519100|DXYN|65|DIXIE GROUP INC (THE)|7.74
20141015|256135203|RDY|48|DR. REDDY'S LABORATORIES ADS|47.91
20141015|25614T101|DSS|5461|DOCUMENTS SECURITY SYSTEMS INC|0.82
20141015|25659T107|DLB|495|DOLBY LABORATORIES, INC.|39.05
20141015|256596206|DOLV|2265|DOLAT VENTURES, INC.|0.40
20141015|256677105|DG|28705|DOLLAR GEN CORP NEW COM STK (T|58.51
20141015|256746108|DLTR|96|DOLLAR TREE INC COM STK HOLDIN|55.88
20141015|25746Q108|DOM|6777|DOMINION RES BLACK WARRIOR TR |5.73
20141015|25746U604|DRUCL|1650|DOMINION RES INC VA NEW 2009 S|25.17
20141015|25746U703|DCUA|130|DOMINION RESOURCES INC. CORP U|55.42
20141015|25746U869|DCUC|238|DOMINION RES INC VA NEW 2014 S|49.52
20141015|25746U885|DCUB|210|DOMINION RESOURCES INC CORP UN|55.61
20141015|25754A201|DPZ|43|DOMINO'S PIZZA INC COM STK|84.30
20141015|25754W104|DPUKY|593|DOMINOS PIZZA UK & IRL PLC UNS|18.32
20141015|257559203|UFS|402|DOMTAR CORP COM NEW (DE)|33.32
20141015|257651109|DCI|277|DONALDSON CO INC|37.66
20141015|257701201|DGICA|241|DONEGAL GROUP INC. CL-A|15.60
20141015|257738203|DNFGY|260|DONGFENG MOTOR GRP CO LTD UNSP|80.71
20141015|257867101|RRD|25974|R R DONNELLEY & SONS CO|15.02
20141015|25811P852|DRL|8615|DORAL FINANCIAL CORPORATION (N|6.69
20141015|25820R105|DMLP|4327|DORCHESTER MINERALS LP COM UTS|25.68
20141015|258278100|DORM|18411|DORMAN PRODUCTS INC COM STK|42.71
20141015|25848T109|HILL|779|DOT HILL SYSTEMS CORP|3.55
20141015|258622109|DSL|1333|DOUBLELINE INCOME SOLUTIONS FU|21.47
20141015|258623107|DBL|780|DOUBLELINE OPPORTUNISTIC CR FD|23.69
20141015|25960P109|DEI|300|DOUGLAS EMMETT, INC. COM|26.45
20141015|260003108|DOV|275|DOVER CORP|72.02
20141015|260543103|DOW|896|DOW CHEMICAL CO;COM USD2.50|43.93
20141015|260582101|DPD|811|DOW 30 PREMIUM & DIVIDEND INCO|14.92
20141015|26138E109|DPS|1134|DR PEPPER SNAPPLE GROUP, INC|64.08
20141015|26144M103|DRWI|140|DRAGONWAVE INC COMMON|1.00
20141015|26152H301|DRD|5921|DRDGOLD LTD AMERICAN DEPOSITAR|3.21
20141015|261608103|DRC|63855|DRESSER-RAND GROUP INC|81.00
20141015|26168L205|DW|209|DREW INDUSTRIES INC|43.26
20141015|261932107|LEO|2894|DREYFUS STRATEGIC MUNICIPAL|8.33
20141015|26200S101|DHF|4006|DREYFUS HIGH YIELD STRATEGIES |3.96
20141015|26202F107|DSM|2430|DREYFUS STRATEGIC MUM BD FD|8.15
20141015|26203D101|DMB|3|DREYFUS MUNI BD INFRASTRUCTURE|12.06
20141015|262037104|DRQ|35|DRIL-QUIP INC|80.23
20141015|262100100|DRNE|49798|DRONE AVIATION HOLDING CORP. N|0.30
20141015|26251A108|DSDVY|500|DSV A/S Unsponsored ADR (Denma|13.41
20141015|263534109|DD|3195|DU PONT DE NEMOURS;COM USD0.30|65.88
20141015|263534208|DDPRA|130|DU PONT DE NEMOURS $3.50PFD|76.05
20141015|263534307|DDPRB|200|DU PONT DE NEMOURS $4.50PFD|100.00
20141015|26362X104|DUBL|11739|DUBLI INC COM STK (NV)|0.16
20141015|26432K108|DUC|619|DUFF & PHELPS UTIL CORP BD TR |9.85
20141015|26433C105|DPG|60|DUFF & PHELPS GLOBAL UTIL INC |19.63
20141015|26433F108|DSE|5100|DUFF & PHELPS SELECT ENERGY ML|15.65
20141015|26441C204|DUK|1321|DUKE ENERGY CORPORATION NEW CO|78.87
20141015|26441C303|DUKH|1764|DUKE ENERGY CORP NEW 5.125% JR|23.83
20141015|264411760|DREPRK|95|DUKE REALTY CORP DEP SHS 1/10 |25.17
20141015|26483E100|DNB|2076|THE DUN & BRADSTREET CORP|112.99
20141015|26543P103|DNLMY|81|DUNELM GROUP PLC AMERICAN DEP |12.74
20141015|265504100|DNKN|1018|DUNKIN BRANDS GROUP INC COM|45.11
20141015|26613Q106|DFT|281|DUPONT FABROS TECHNOLOGY INC C|27.99
20141015|26746E103|DYAX|86|DYAX CORPORATION|9.80
20141015|267475101|DY|631|DYCOM INDS INC|26.17
20141015|26784V207|DYAP|2500|DYNAMIC APPLICATIONS CORP. COM|0.15
20141015|26813S100|DMMIF|1350|DYNASTY METALS & MINING INC|0.96
20141015|268158102|DVAX|14|DYNAVAX TECHNOLOGIES CORP|1.45
20141015|26817R207|DNYGP|20150|DYNEGY INC. MANDATORY PREFERRE|92.00
20141015|26824A205|EACO|801|EACO CORP COM STK (FL)|15.09
20141015|26833A105|DANG|569|E-COMMERCE CHINA DANGDANG INC |10.39
20141015|268353109|EDPFY|56|EDP-ELECT DE PORTUGAL S A (REP|41.54
20141015|268461621|EMDD|5260|EGSHARES EMERGING MAKRETS DOME|23.30
20141015|268461639|BBRC|219647|EGA EMERGING GLOBAL SHS TR|21.57
20141015|268461761|INCO|5077|EGSHARES INDIA CONSUMER ETF|30.50
20141015|26852W103|EJ|2956|E HOUSE (CHINA) HOLDINGS LIMIT|8.64
20141015|268603107|LOCO|24240|EL POLLO LOCO HLDGS INC COM|34.28
20141015|268648102|EMC|351|EMC CORPORATION|27.61
20141015|26874R108|E|407|ENI SPA ADS (EC REPTG 2 ORD SH|41.50
20141015|26882D109|EPIQ|52|EPIQ SYSTEMS INC|18.59
20141015|26884J104|ERHE|6000|ERHC ENERGY INC.|0.05
20141015|26884L109|EQT|78|EQT CORPORATION COM STK|78.36
20141015|26884U109|EPR|94|EPR PPTYS COM SH BEN INT (MD) |53.79
20141015|26884U208|EPRPRC|325|EPR PPTYS 5.75 SER C CUM CONV |22.74
20141015|26885G109|ERA|22|ERA GROUP INC COM STK (DE)|20.88
20141015|268948106|EGBN|1380|EAGLE BANCORP INC (MD)|31.93
20141015|26913L104|ESPI|3974|ESP RES INC COM STK (NV)|0.01
20141015|26922A305|ALFA|4666|ETF SER SOLUTIONS ALPHACLONE A|36.81
20141015|26922A503|VUSE|22882|ETF SER SOLUTIONS|24.50
20141015|26922A800|FIA|80|ETF SER SOL FALAH RUSSELL IDEA|23.51
20141015|26922V101|PPLT|4|ETFS PLATINUM TR SHS BEN INT|123.12
20141015|26922X107|SIVR|217|ETFS SILVER TR SHS|17.13
20141015|26923E108|QYLD|782|RECON CAPITAL NASDAQ 100 COVER|23.65
20141015|26923G103|AMZA|2849|ETFIS SER TR I|21.75
20141015|269246401|ETFC|1415|E-TRADE FINL CORP COM STK (DE)|19.21
20141015|26926V107|EVEP|5155|EV ENERGY PARTNERS, LP COM UNI|29.60
20141015|269279402|XCO|1279795|EXCO RESOURCES, INC. COM|2.52
20141015|26969P108|EXP|375|EAGLE MATERIALS INC|79.97
20141015|269796108|EGRX|1096|EAGLE PHARMACEUTICALS INC (DE)|12.51
20141015|269808101|ECC|15359|EAGLE PT CR CO LLC COM STK (DE|19.03
20141015|26985R104|EROC|467|EAGLE ROCK ENERGY PARTNERS, L.|2.86
20141015|270311103|ETST|1209|EARTH SCIENCE TECH INC COM STK|2.50
20141015|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|21.50
20141015|27579R104|EWBC|57|EAST WEST BANCORP INC|32.28
20141015|276317104|EML|200|EASTERN CO|15.64
20141015|277276101|EGP|68|EASTGROUP PROPERTIES INC|63.23
20141015|277432100|EMN|131|EASTMAN CHEMICAL CO|72.82
20141015|277461133|KODKWS|392|EASTMAN KODAK COMPANY WT EXP 0|5.05
20141015|277461406|KODK|20|EASTMAN KODAK COMPANY COMMON N|18.12
20141015|277774105|EAPH|4197|EASTON PHARMACEUTICALS INC COM|0.01
20141015|277849105|JOES|6145|EAT AT JOE'S, LTD|0.11
20141015|27826F101|CEV|2398|EATON VANCE CALIF MUNI INC TST|12.28
20141015|27826G109|EVO|61|EATON VANCE OHIO MUNI INC TST |13.47
20141015|27826S103|EVF|471|EATON VANCE SR INCM TST SBI|6.41
20141015|27826U108|EVN|5524|EATON VANCE MUNI INC TRUST SBI|12.86
20141015|27826W104|EVY|222|EATON VANCE NY MUNI INC TST|13.90
20141015|278265103|EV|1080|EATON VANCE CORP NON-VTG|34.89
20141015|27827K109|EIV|4761|EATON VANCE MUNI BD FD II|13.00
20141015|27827X101|EIM|426|EATON VANCE|12.62
20141015|27827Y109|ENX|734|EATON VANCE NY MUNI BOND|12.45
20141015|278277108|EOS|4328|EATON VANCE ENHANCED EQUITY IN|12.64
20141015|278279104|EFT|2196|EATON VANCE FLOATING RATE INCO|14.19
20141015|27828C106|EIA|695|EATON VANCE CALF MUNI BD FD II|12.26
20141015|27828G107|EVT|37|EATON VANCE TAX-ADVTG DIVIDEND|19.04
20141015|27828K108|MAB|370|EATON VANCE MASS MUNI BD FD|14.77
20141015|27828N102|ETY|52|EATON VANCE TAX MANAGED DIVERS|10.49
20141015|27828R103|EMJ|438|EATON VANCE NJ MUNI BD FD|12.58
20141015|27828S101|ETG|442|EATON VANCE TAX ADV GLB DVD IN|15.55
20141015|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|22.66
20141015|27828V104|EVG|7562|EATON VANCE SHORT DURATION DIV|14.61
20141015|27828W102|EIP|582|EATON VANCE|13.06
20141015|27828X100|ETB|2362|EATON VANCE TAX-MANAGED BUY-WR|14.60
20141015|27828Y108|ETV|2388|EATON VANCE TAX-MANAGED BUY-WR|13.46
20141015|27829F108|EXG|18690|EATON VANCE TAX MANAGED GLOBAL|9.15
20141015|27829G106|ETJ|2384|EATON VANCE-MANAGED DIVERSIFIE|10.88
20141015|27829L105|EOT|355|EATON VANCE NATL MUN OPPORTUNI|20.13
20141015|27829M103|EXD|2130|EATON VANCE TAX ADVTGE BD OPT |13.76
20141015|27829U105|ETX|5817|EATON VANCE MUN INCOME TERM TR|17.98
20141015|278614201|EBCOY|564|EBARA CORP ADR|54.18
20141015|278715206|EBIX|20350|EBIX INC|13.01
20141015|27874N105|ELON|750|ECHELON CORP|1.82
20141015|278750104|ECAU|199152|ECHO AUTOMOTIVE INC COM STK (N|.
20141015|27876L206|ECTE|5082|ECHO THERAPEUTICS, INC. NEW CO|0.69
20141015|278865100|ECL|714|ECOLAB INC|106.98
20141015|279158109|EC|1214|ECOPETROL S A SPONSORED ADS (C|28.92
20141015|27922X105|ESPH|3456|Ecosphere Technologies, Inc. C|0.11
20141015|281020107|EIX|69208|EDISON INTERNATIONAL|59.80
20141015|28140H104|EDR|1237|EDUCATION REALTY TRUST INC|10.83
20141015|28176E108|EW|11011|EDWARDS LIFESCIENCES CORP|102.47
20141015|28201N107|EESH|3320|EESTech, Inc. Common Stock|0.05
20141015|28201T104|EFCT|2000|EFACTOR GROUP CORP. COMMON STO|0.75
20141015|28225C806|EGAN|797|EGAIN CORPORATION COM STK (DE)|4.94
20141015|28226B104|EGLT|52|EGALET CORP COM STK (DE)|3.97
20141015|28239Q106|EHOS|1340778|EHOUSE GLOBAL, INC. COMMON|.
20141015|282579309|ESALY|870|EISAI CO LTD SPONS ADR (NEW)|39.59
20141015|282644103|EKSO|90453|EKSO BIONICS HOLDINGS, INC. CO|1.13
20141015|282812106|ECPN|2500|EL CAPITAN PRECIOUS METALS INC|0.16
20141015|283702108|EPB|440|EL PASO PIPELINE PARTNERS, L.P|36.61
20141015|28470R102|ERI|584|ELDORADO RESORTS INC COMMON ST|4.00
20141015|284902103|EGO|355128|ELDORADO GOLD CORP (NEW)|7.44
20141015|285218103|ELRC|25|ELECTRO RENT CORP|14.46
20141015|285229100|ESIO|202|ELECTRO SCIENTIFIC INDS INC|6.47
20141015|285512109|EA|403|ELECTRONIC ARTS INC|32.74
20141015|285560108|ECIG|26431|ELECTRONIC CIGARETTES INTERNAT|4.17
20141015|286082102|EFII|58|ELECTRONICS FOR IMAGING INC|40.68
20141015|28659T200|ELTP|2827|ELITE PHARMACEUTICAL|0.26
20141015|289074106|ECF|858|ELLSWORTH FUND LTD|8.20
20141015|289660102|ESBK|60|ELMIRA SVGS BK ELMIRA N Y|20.85
20141015|289900300|ELRRD|4|ELORO RESOURCES LTD ORDINARY S|0.05
20141015|290138205|LONG|7342|ELONG, INC. AMERICAN DEPOSITAR|20.79
20141015|29081P303|AKOB|8|EMBOTELLADORA ANDINA S.A. S-B |18.92
20141015|29082A107|ERJ|230|EMBRAER SA SPON ADR REPSTG 4 C|36.29
20141015|29084Q100|EME|100|EMCOR GROUP INC|40.78
20141015|290876101|EMRAF|321|EMERA INCORPORATED|30.95
20141015|29089Q105|EBS|112|EMERGENT BIOSOLUTIONS INC COM |19.92
20141015|29101U209|EOX|1941|EMERALD OIL INC COM NEW DELAWA|3.44
20141015|291011104|EMR|3161|EMERSON ELECTRIC CO|59.17
20141015|291525103|EMMS|19|EMMIS COMMUNICATIONS CRP CL A |1.87
20141015|291641108|EDE|75|EMPIRE DISTRICT ELECTRIC CO|25.87
20141015|29165T106|EFGU|54452|EMPIRE FILM GROUP, INC. COMMON|.
20141015|292052206|NYNY|500|EMPIRE RESORTS, INC|6.08
20141015|292102100|ESBA|1077|EMPIRE ST RLTY OP L P UIT LTD |14.93
20141015|292104106|ESRT|175|EMPIRE ST RLTY TR INC CL A (MD|15.14
20141015|292218104|EIG|303|EMPLOYERS HOLDINGS INC COM (NV|19.95
20141015|292448206|ICA|128|EMPRESAS ICA, S.A. DE C.V. ADS|6.63
20141015|29248L104|ENGGY|618|Enagas sa Unsponsored ADR (Spa|15.96
20141015|292480100|ENBL|194|ENABLE MIDSTREAM PARTNERS LP C|21.21
20141015|29250N105|ENB|42378|ENBRIDGE INC|43.02
20141015|29250R106|EEP|12005|ENBRIDGE ENERGY PARTNERS L.P. |32.72
20141015|29250X103|EEQ|15031|ENBRIDGE ENERGY MANAGEMENT LLC|31.80
20141015|292505104|ECA|68715|ENCANA CORPORATION|18.42
20141015|292554102|ECPG|4955|ENCORE CAPITAL GROUP INC|41.63
20141015|29259K102|EDXC|8767|ENDEXX CORPORATION|0.05
20141015|29265N108|EGN|391|ENERGEN CORP|55.72
20141015|29265W207|ENLAY|13348|Enel Societa Per Azioni Unspon|4.81
20141015|29266R108|ENR|100|ENERGIZER HOLDINGS INC|113.62
20141015|29266S106|ELGX|44|ENDOLOGIX INC|11.05
20141015|29266X105|ENGFF|2162|ENERGULF RESOURCES INC|0.19
20141015|292671708|UUUU|37|ENERGY FUELS INC ORDINARY SHAR|5.92
20141015|29268A103|EGDFF|2030|ENERGOLD DRILLING CORP (CDA)|1.18
20141015|29269D106|EGDCY|314|ENERGY DEVELOPMENT CORP. UNSPO|16.40
20141015|29269X102|ENZR|3220|ENERGIZER RES INC COM STK (MN)|0.17
20141015|29270J100|ERII|3578|ENERGY RECOVERY, INC. COM STK |3.68
20141015|29272A107|ENCR|10423|ENER-CORE INC COM STK (NV)|0.18
20141015|29272B105|EIGI|3172|ENDURANCE INTL GROUP HLDGS INC|16.02
20141015|29272C103|WATT|12749|ENERGOUS CORP COM STK|9.62
20141015|29273V100|ETE|245212|ENERGY TRANSFER EQUITY, L.P.|47.81
20141015|29274F104|ENI|37|ENERSIS S.A. ADR (50 SHS COM) |15.58
20141015|29275Y102|ENS|22|ENERSYS COM STK|52.29
20141015|292758307|ENRJPR|575|ENERJEX RES INC REDEEMABLE|22.20
20141015|292758406|ENRJ|3303|ENERJEX RES INC(NEW) COM STK (|5.50
20141015|292764107|ENOC|10993|ENERNOC INC COM STK (DE)|13.17
20141015|292766102|ERF|5691|ENERPLUS CORPORATION (CDA)|14.65
20141015|29278B109|ENEVY|100|ENEVA SA SPONSORED ADR (BRAZIL|0.26
20141015|29285W104|EGL|120|ENGILITY HLDGS INC|34.89
20141015|29333E106|EORIF|33110|Enhanced Oil Resources Inc. Or|0.04
20141015|29336T100|ENLC|281|ENLINK MIDSTREAM LLC COM UIT R|31.90
20141015|293389102|EBF|72|ENNIS INC COM|14.07
20141015|29355A107|ENPH|1404|ENPHASE ENERGY, INC COM STK|10.46
20141015|29358Y102|ENSV|360200|ENSERVCO CORPORATION COMMON ST|2.55
20141015|29362U104|ENTG|142|ENTEGRIS INC|10.97
20141015|29362Y106|ENSL|4451|ENTECH SOLAR INC COM STK (DE) |.
20141015|293639100|ETM|199|ENTERCOM COMMUNICATIONS CL-A|8.59
20141015|29364D779|EAA|580|ENTERGY ARKANSAS, INC 1ST MTG |25.33
20141015|29364G103|ETR|451|ENTERGY CORP (NEW)|81.04
20141015|29364N835|EMZ|668|ENTERGY MISS INC 1ST MTG BD|25.69
20141015|29364W306|ELB|697|ENTERGY LOUISIANA, LLC 1ST MTG|25.50
20141015|29364W504|ELJ|439|ENTERGY LA LLC 1ST MTG BD 5.25|24.44
20141015|29365M208|ETRM|18574|ENTEROMEDICS INCCOM STK (DE)|1.08
20141015|29365T104|EZT|22|ENTERGY TEXAS INC 1ST MTG BOND|24.80
20141015|293712105|EFSC|1|ENTERPRISE FINANCIAL SERVICES |17.36
20141015|293792107|EPD|16837|ENTERPRISE PRODS PARTNERS LP|34.51
20141015|29382R107|EVC|149|ENTRAVISION COMMUNICATNS CL A |4.33
20141015|29382T103|EARI|2170|ENTERTAINMENT ARTS RESH INC CO|0.26
20141015|29383G100|EGI|500|ENTREE GOLD INC (CANADA)|0.24
20141015|29384R105|ENTR|613|ENTROPIC COMMUNICATIONS INC CO|2.32
20141015|29403A109|EVSV|140000|ENVIRO-SERV, INC. COMMON STOCK|.
20141015|29404K106|ENV|1491|ENVESTNET, INC. COM STK|39.07
20141015|29411G106|YEWTF|84000|ENVIRONMENTAL WASTE INTL INC|0.08
20141015|29413Q102|EVSI|8672|ENVISION SOLAR INTL INC COM ST|0.13
20141015|29413T106|ENVI|400|ENVIVIO INC COM STK (DE)|1.61
20141015|29413U103|EVHC|279|ENVISION HEALTHCARE HLDGS INC |32.90
20141015|29413V309|EPAZD|68|EPAZZ, INC. NEW COMMON STOCK|0.20
20141015|29414G103|PRFC|11450|EPCYLON TECHNOLOGIES, INC. COM|0.16
20141015|294268107|PLUS|2|EPLUS INC|58.01
20141015|29428V104|EPZM|1223|EPIZYME INC COM STK (DE)|23.97
20141015|294429105|EFX|562|EQUIFAX INCORPORATED|71.22
20141015|294628102|EQC|4713|EQUITY COMWLTH COM SH BEN INT |24.37
20141015|294628201|EQCPRD|679|EQUITY COMWLTH CUM RED PFD SE |24.20
20141015|294628409|EQCPRE|23|EQUITY COMWLTH CUM RED PFD SR |26.02
20141015|294628508|EQCO|159|EQUITY COMWLTH SR NT 5.75% SR |21.62
20141015|29472R108|ELS|3|EQUITY LIFESTYLE PROPERTIES, I|44.50
20141015|294752100|EQY|94|EQUITY ONE INC|22.71
20141015|29476L107|EQR|30|EQUITY RESIDENTIAL|66.72
20141015|294766100|EQS|162|EQUUS TOTAL RETURN, INC COM|2.03
20141015|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141015|29482P100|EAC|481|ERICKSON INCORPORATED COM STK |13.28
20141015|294821608|ERIC|56742|ERICSSON L M TEL CO ADR CL B S|11.51
20141015|29490B101|ERB|2536|ERBA DIAGNOSTICS|2.87
20141015|29530P102|ERIE|68|ERIE INDEMNITY CO CL-A|78.84
20141015|296036304|EBKDY|108|Erste Group Bank AG Sponsored |11.16
20141015|296064108|ESCR|2523|ESCALERA RESOURCES CO|1.65
20141015|296315104|ESE|93|ESCO TECHNOLOGIES INC|33.73
20141015|296650104|ESP|43|ESPEY MFG & ELECTRS CORP|18.25
20141015|29666V204|ESPGY|2157|ESPRIT HOLDINGS LTD-HKD SPONSO|2.71
20141015|297178105|ESS|21|ESSEX PROPERTY TRUST INC|186.97
20141015|297178402|ESSPRH|906|ESSEX PPTY TR INC 7.125% CUM R|26.64
20141015|297284200|ESLOY|286|ESSILOR INTL S A SPONS ADR (FR|51.44
20141015|297319105|ECPCY|2614|ESTACIO PARTICIPACOES SA SPON |11.17
20141015|297425100|ESL|100|ESTERLINE TECHNOLOGIES CORP|105.26
20141015|29760J107|ETAH|900|ETERNITY HEALTHCARE, INC. COMM|0.06
20141015|297602104|ETH|289|ETHAN ALLEN INTERIORS INC|24.53
20141015|29788A104|EOPN|384|E2OPEN INC COM STK (DE)|5.68
20141015|29888Q108|EUTLY|5195|EUTELSAT COMMUNICATIONS UNSPON|7.75
20141015|29911Q208|EVBN|103|EVANS BANCORP INC NEW|22.85
20141015|299759100|EVRC|1000|EVERCEL INC|0.98
20141015|299765107|EVTI|1874|EVENTURE INTERACTIVE, INC. COM|1.25
20141015|299766204|EVK|98|EVER-GLORY INTERNATIONAL GROUP|5.17
20141015|29977A105|EVR|52|EVERCORE PARTNERS INC. CL-A CO|47.77
20141015|29977G201|EVERPRA|651|EVERBANK FINL CORP DEP SHS REP|24.67
20141015|30024B203|EVEIQ|876|EVERGREEN ENERGY INC NEW COM S|.
20141015|300362209|EVLI|2209966|Everlert Inc New Common Stock |0.02
20141015|30040P103|EVTC|163|EVERTEC INC COM|20.92
20141015|30049A206|EPMPRA|500|EVOLUTION PETE CORP CUM PFD SE|25.50
20141015|30049B105|ILED|48444|EVOLUCIA INC COM STK (NV)|.
20141015|30050E105|EVTCY|164|EVOTEC AG SPONSORED ADS (GERMA|6.70
20141015|30050Y101|HGVLY|200|EVRAZ HIGHVELD STEEL AND VANAD|0.42
20141015|30063P105|EXAS|19253|EXACT SCIENCES CORPORATION|23.54
20141015|300645108|EXAR|261|EXAR CORP (DE)|8.95
20141015|30068C109|EXL|871|EXCEL TRUST , INC COM STK|12.33
20141015|30068C307|EXLPRB|564|EXCEL TRUST INC CUM RED PFD ST|26.23
20141015|30069C207|EXLLF|3639|EXCELLON RESOURCES INC. NEW OR|1.03
20141015|301505103|YMLP|38554|EXCHANGE TRADED CONCEPTS TR YO|15.09
20141015|301505301|YYY|9040|EXCHANGE TRADED CONCEPTS TR|21.90
20141015|301505400|FLAG|1941|EXCHANGE TRADED CONCEPTS TR|29.79
20141015|301505509|YMLI|21243|YORKVILLE HIGH INCOME|20.63
20141015|301505707|ROBO|11284|ROBO-STOX GLOBAL ROBOTICS AND |24.30
20141015|30151E103|HSPX|121|HORIZONS S&P 500 COVERED CALL |44.03
20141015|30161N101|EXC|172|EXELON CORPORATION|34.64
20141015|30161N127|EXCU|1659|EXELON CORP CONV UNIT (PA)|51.06
20141015|30161Q104|EXEL|1475|EXELIXIS INC|1.52
20141015|30162A108|XLS|125|EXELIS INC COM STK|16.09
20141015|301835104|XRA|61328|EXETER RESOURCE CORPORATION|0.55
20141015|302046107|EXFO|2610|EXFO INC (CDA)|3.55
20141015|302051206|XIDEQ|174|EXIDE TECHNOLOGIES NEW COM|0.18
20141015|302081104|EXLS|101|EXLSERVICE HOLDINGS, INC. COM |26.11
20141015|302104104|XONE|485758|EXONE CO COM (THE)|19.39
20141015|30212P303|EXPE|296|EXPEDIA INC DEL COM NEW|74.75
20141015|30219E103|EXPR|285|EXPRESS, INC COM STK|14.03
20141015|30219G108|ESRX|1312|EXPRESS SCRIPTS HLDG CO COM ST|70.40
20141015|30225T102|EXR|71|EXTRA SPACE STORAGE INC|55.12
20141015|30225X103|EXH|44|EXTERRAN HOLDINGS, INC|36.01
20141015|30231D109|EXXAY|83|Exxaro Resources Limited Spons|11.84
20141015|302311105|EZENQ|3142|EZENIA! INC|0.02
20141015|30233L109|AXCG|4214|EYES ON THE GO, INC.|.
20141015|30241L109|FEIC|613|FEI COMPANY|76.26
20141015|302445101|FLIR|254|FLIR SYSTEMS INC|28.78
20141015|30247C400|FBRC|23|FBR & CO.COM|25.93
20141015|30249U101|FTI|459|FMC TECHNOLOGIES INC|49.05
20141015|302491303|FMC|11673|FMC CORP NEW|52.82
20141015|302520101|FNB|158|F N B CORP (PA)|11.97
20141015|30255G103|FCB|77|FCB FINL HLDGS INC CL A COM ST|23.07
20141015|30255P103|FNBPRE|146|F N B CORP DEP SHS REPSTG FLTG|27.44
20141015|302693106|FXCM|412|FXCM INC CL A COM STK (DE)|16.12
20141015|30281V108|FTD|60|FTD COS INC COM|32.79
20141015|302941109|FCN|37|FTI CONSULTING INC|34.99
20141015|30303M102|FB|6397|FACEBOOK INC CL A COM STK (DE)|73.59
20141015|303075105|FDS|168|FACTSET RESEARCH SYSTEMS INC|120.47
20141015|303726103|FCS|117|FAIRCHILD SEMICONDUCTOR INTL I|12.44
20141015|303901102|FRFHF|2561|FAIRFAX FINL HLDGS LTD SUB VTG|458.00
20141015|305560302|FRP|559|FAIRPOINT COMMUNICATIONS INC. |14.22
20141015|30603D109|FWM|72217|FAIRWAY GROUP HLDGS CORP CL A |2.79
20141015|306071101|FOLGF|6130|FALCON OIL & GAS LTD|0.12
20141015|306120106|FROT|11662|FALCONRIDGE OIL TECHNOLOGIES C|0.80
20141015|307000109|FDO|12666|FAMILY DOLLAR STORES|76.97
20141015|30706U107|FYRTY|48|Familymart Co Unsponsored ADR |38.53
20141015|307066100|FMBRY|105|FAMOUS BRANDS LTD UNSPONSORED |17.49
20141015|307305102|FANUY|1904|FANUC CORPORATION UNSPONSORED |28.03
20141015|307325100|FEEC|7229|FAR EAST ENERGY CORP|0.06
20141015|31154R109|FPI|1497|FARMLAND PARTNERS INC COM STK |9.75
20141015|311642102|FARO|448|FARO TECHNOLOGIES INC|49.11
20141015|31189P102|FATE|335|FATE THERAPEUTICS INC|5.01
20141015|311900104|FAST|1584|FASTENAL CO|41.10
20141015|312059108|FBSS|490|FAUQUIER BANKSHARES INC (VA)|18.00
20141015|313148884|AGMPRB|200|FEDERAL AGRICULTURAL MTG CORP |25.35
20141015|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|4.31
20141015|313400673|FMCKM|342|FEDERAL HOME LOAN MTG CORP 5.5|3.51
20141015|313586109|FNMA|97918|FANNIE MAE|2.40
20141015|313586737|FNMAT|1758|FEDERAL NATL MTG ASS 08250|6.15
20141015|313586752|FNMAS|402161|FEDERAL NATIONAL MORTGAGE ASSO|4.07
20141015|313586828|FNMAK|806|FEDERAL NAT'L MTG ASSOC SER N |7.00
20141015|313747206|FRT|38|FEDERAL REALTY INVEST TR SBI|122.45
20141015|313855108|FSS|577|FEDERAL SIGNAL CORP|12.76
20141015|314162108|FTT|600|FEDERATED ENHANCED TREAS INCM |13.25
20141015|314211103|FII|141|FEDERATED INVESTORS INC CL B|28.33
20141015|31428X106|FDX|35|FEDEX CORPORATION|153.72
20141015|31430F101|FCH|491|FELCOR LODGING TRUST INC|9.25
20141015|31430F200|FCHPRA|769|FELCOR LDGNG&TST $1.95A CV PFD|25.36
20141015|31430F507|FCHPRC|2004|FELCOR LODGING TRUST INC DEP S|25.05
20141015|314462102|FHCO|100|FEMALE HEALTH CO. (THE)|4.20
20141015|315293100|FGP|500|FERRELLGAS PARTNERS LP COM UTS|25.50
20141015|315405100|FOE|10251|FERRO CORP|12.18
20141015|315437103|FRRVY|384|FERROVIAL SA UNSPONSORED ADR (|19.09
20141015|315616102|FFIV|1500|F5 NETWORKS INC|109.82
20141015|31573A109|FBR|51|FIBRIA CELULOSE SA SPONSORED A|10.24
20141015|315912808|ONEQ|37955|FIDELITY NASDAQ COMPOSITE INDE|165.96
20141015|316092204|FDIS|323|FIDELITY COVINGTON TR MSCI CON|25.60
20141015|316092303|FSTA|54578|FIDELITY COVINGTON TR MSCI CON|27.27
20141015|316092402|FENY|2791|FIDELITY COVINGTON TR MSCI ENE|23.16
20141015|316092501|FNCL|2988|FIDELITY COVINGTON TR MSCI FIN|26.51
20141015|316092600|FHLC|42051|FIDELITY COVINGTON TR MSCI HEA|29.07
20141015|316092709|FIDU|1773|FIDELITY COVINGTON TR MSCI IND|25.78
20141015|316092808|FTEC|6295|FIDELITY COVINGTON TR MSCI INF|28.23
20141015|316092865|FUTY|79|FIDELITY COVINGTON TR MSCI UTI|27.94
20141015|316092873|FCOM|2891|FIDELITY COVINGTON TR MSCI TEL|25.44
20141015|316092881|FMAT|1031|FIDELITY COVINGTON TR MSCI MAT|25.42
20141015|316188101|FCOR|4902|FIDELITY MERRIMACK STR TR CORP|50.48
20141015|316188200|FLTB|1750|FIDELITY MERRIMACK STR TR LTD |50.42
20141015|316188309|FBND|2680|FIDELITY MERRIMACK STR TR TOTA|50.39
20141015|31620R303|FNF|158|FIDELITY NATIONAL FINL INC NEW|26.25
20141015|316394105|LION|32|FIDELITY SOUTHERN CORP|14.19
20141015|316500107|FDUS|1300|FIDUS INVT CORP|16.20
20141015|31660B101|FRGI|158|FIESTA RESTAURANT GROUP INC CO|51.41
20141015|316773100|FITB|1023|FIFTH THIRD BANCORP (OHIO)|19.25
20141015|31678A103|FSC|22570|FIFTH STREET FINANCE CORP COM |8.58
20141015|31679B209|FSCE|803|FIFTH STR FIN CORP 5.875%|24.25
20141015|31679B308|FSCFL|3002|FIFTH STR FIN CORP 6.125% SR N|23.81
20141015|31679F101|FSFR|3228|FIFTH STR SR FLOATING RATE COR|10.94
20141015|316827104|JOBS|200|51JOB INC (ADR)|30.57
20141015|317485100|FNGN|61|FINANCIAL ENGINES INC COM STK |33.95
20141015|31787A507|FNSR|138245|FINISAR CORP NEW COM STK (DE) |14.81
20141015|31788H303|FNJN|123|FINJAN HOLDINGS INC COMMON STO|2.35
20141015|317923100|FINL|372|FINISH LINE INC CL-A|25.04
20141015|318027208|FINMY|228|Finmeccanica SPA Roma Unsponso|4.42
20141015|31816Q101|FEYE|51249|FIREEYE INC COM|26.48
20141015|31847R102|FAF|518|FIRST AMERICAN FINANCIAL CORPO|26.83
20141015|318672706|FBP|416|FIRST BANCORP COM STK NEW (PR)|4.87
20141015|319383105|BUSE|1043|FIRST BUSEY CORP|5.92
20141015|319390100|FBIZ|246|FIRST BUSINESS FINANCAIL SERVI|46.16
20141015|31942D107|FCFS|17|FIRST CASH FINANCIAL SVCS INC |54.38
20141015|31942S104|FCAP|100|FIRST CAP INC|23.04
20141015|31943X102|FCTY|1047|1ST CENTURY BANCSHARES, INC CO|7.20
20141015|31946M103|FCNCA|445|FIRST CITIZENS BKCSHARES CL-A |219.19
20141015|31949B104|FCHS|3600|FIRST CHOICE HEALTHCARE SOLUTI|1.28
20141015|319714200|FCGD|12603|FIRST COLOMBIA GOLD CORP COM S|0.10
20141015|319829107|FCF|1043|FIRST COMMONWEALTH FINL CORP|8.95
20141015|31983A103|FCBC|13|FIRST COMMUNTY BANCSHRS INC(NV|15.85
20141015|32020R109|FFIN|1020|FIRST FINL BANKSHARES INC|28.65
20141015|320209109|FFBC|483|FIRST FINANCIAL BANCORP (OH)|15.70
20141015|320218100|THFF|34|FIRST FINL CORP (INDIANA)|31.89
20141015|32022K102|FFNW|263|FIRST FINANCIAL NORTHWEST, INC|10.53
20141015|320326101|FSGCY|60|FIRST GEN CORPORATION UNSPONSO|11.40
20141015|32054K103|FR|557|FIRST INDUTRIAL REALTY TR INC |17.85
20141015|32055Y201|FIBK|18|FIRST INTST BANCSYSTEM INC CL |27.21
20141015|320654205|FKYS|55|FIRST KEYSTONE CORP|12.00
20141015|320697105|FLPC|157769|FIRST LIBERTY POWER CORP. COMM|.
20141015|32076V103|AG|5106|FIRST MAJESTIC SILVER CORP ORD|7.25
20141015|320795107|FMARQ|499|FIRST MARINER BANCORP|0.05
20141015|320817109|FRME|41|FIRST MERCHANTS CORP|20.74
20141015|33582V108|FNFG|2894|FIRST NIAGARA FINANCIAL GROUP |8.19
20141015|335889200|FPAFY|554693|FIRST PACIFIC LTD SPONS ADR|5.33
20141015|335934105|FQVLF|18|FIRST QUANTUM MINERALS LTD|16.56
20141015|33610F109|FPO|1859|FIRST POTOMAC REALTY TRUST|12.17
20141015|33616C100|FRC|663|FIRST REP BK SAN FRANCISCO CAL|47.08
20141015|33616C407|FRCPRB|1207|FIRST REP BK SF DEP SHS REPSTG|25.00
20141015|33616C605|FRCPRC|190|FIRST REPUBLIC BANK DEP SHS RE|22.95
20141015|33616C886|FRCPRD|10|FIRST REP BK SAN FRAN CA NEW D|22.19
20141015|336433107|FSLR|459|FIRST SOLAR, INC. COM|52.00
20141015|33646W100|FSBK|200|FIRST SOUTH BANCORP INC|8.17
20141015|336901103|SRCE|53|FIRST SOURCE CORP|29.69
20141015|336917109|FDL|68941|FIRST TR MORNINGSTAR DIVIDEND |22.92
20141015|336919105|FVI|88|FIRST TR VALUE LINE EQUITY ALL|24.27
20141015|336920103|FPX|1382|FIRST TRUST US IPO INDEX FD|44.59
20141015|33731K102|FEO|643|FIRST TRUST/ABERDEEN EMERGING |17.70
20141015|337318109|FFA|25743|FIRST TRUST ENHANCED EQUITY IN|13.43
20141015|33733A102|FNI|26862|FIRST TR ISE CHINDIA INDEX FD |28.55
20141015|33733E302|FDN|44620|FIRST TR FD DOW JONES|56.63
20141015|33733E401|QQXT|7899|FIRST TR NASDAQ -100 EX-TECHNO|35.27
20141015|33734G108|FRI|656|FIRST TR S&P REIT INDEX FD|20.43
20141015|33734H106|FVD|130524|FIRST TR VALUE LINE DIVID INDE|22.09
20141015|33734J102|FCG|58527|FIRST TR ISE REVERE NAT GAS IN|13.90
20141015|33734K109|FEX|75076|FIRST TR LARGE CAP CORE ALPHDE|41.10
20141015|33734X101|FXD|36305|FIRST TR EXCHANGE-TRADED FD|30.80
20141015|33734X119|FXG|109068|FIRST TR EXCHANGE TRADED FIRST|38.39
20141015|33734X135|FXO|69903|FIRST TR EXCHANGE TRADED FD FI|21.20
20141015|33734X143|FXH|43351|FIRST TR EXCHANGE TRD FD HEALT|53.32
20141015|33734X176|FXL|896|FIRST TR EXCHANGE TRADED FD FI|29.41
20141015|33734X192|SKYY|237|FIRST TRUST ISE CLOUD COMPUTIN|25.65
20141015|33734X200|FGD|11938|FIRST TR EXCHANGE TRD FD II FI|25.40
20141015|33734Y109|FYX|223|FIRST TR SMALL CAP CORE ALPHAD|43.26
20141015|337344105|QQEW|29054|FIRST TR NASDAQ 100 EQUAL WEIG|37.56
20141015|337345102|QTEC|14480|FIRST TRUST NASDAQ 100 TECHNOL|37.33
20141015|33735B108|FNX|2416|FIRST TR MID CAP CORE ALPHADEX|47.37
20141015|33735J101|FTA|10490|FIRST TR LARGE CAP VALUE|40.36
20141015|33735K108|FTC|43925|FIRST TR LGE CAP GROWTH|40.93
20141015|33736M103|FLM|3945|FIRST TRUST ISE GLOBAL ENGINEE|43.67
20141015|33736N101|FFR|730|FIRST TR EPRA/NAREIT DEVEL MKT|41.27
20141015|33736Q104|QABA|2|FIRST TRUST NASDAQ ABA COMMUNI|33.62
20141015|33737A108|GRID|1406|FIRST TR NASDAQ CLEAN EDGE SMA|32.55
20141015|33737J117|FEP|895018|FIRST TRUST EUROPE ALPHADEX FU|28.33
20141015|33737J125|FLN|741|FIRST TRUST LATIN AMERICA ALPH|22.50
20141015|33737J182|FEM|136188|FIRST TRUST EMERGING MARKETS A|23.26
20141015|33737J190|FGM|13874|FIRST TRUST GERMANY ALPHADEX F|32.99
20141015|33737J224|FKU|4333|FIRST TRUST UNITED KINGDOM ALP|36.29
20141015|33737J240|FHK|155|FIRST TRUST HONG KONG ALPHADEX|37.89
20141015|33737J257|FTW|484|FIRST TRUST TAIWAN ALPHADEX FD|34.13
20141015|33737J406|FDTS|461|FIRST TR DEVELOPED MKTS EX-US |33.28
20141015|33737M102|FNY|40921|FIRST TRUST MID CAP GROWTH ALP|25.68
20141015|33737M201|FNK|604|FIRST TRUST MID CAP VALUE ALPH|28.29
20141015|33737M300|FYC|174|FIRST TRUST SMALL CAP GROWTH A|26.33
20141015|33737M409|FYT|5434|FIRST TRUST SMALL CAP|29.09
20141015|33737M508|FMK|693|FIRST TRUST MEGA CAP ALPHADEX |24.57
20141015|33738D101|EMLP|48288|FIRST TR EXCHANGE-TRADED IV|25.34
20141015|33738E109|FSD|946|FIRST TRUST HIGH INCOME LONG/S|16.69
20141015|33738G104|FEN|8|FIRST TRUST ENERGY INCOME &|31.39
20141015|33738R100|MDIV|12721|FIRST TRUST MULTI-ASSET DIVERS|21.03
20141015|33738R118|TDIV|35070|FIRST TRUST NASDAQ TECHNOLOGY |25.36
20141015|33738R209|YDIV|342|FIRST TR INTL MULTI ASSET DIVE|19.75
20141015|33738R308|FTHI|787|FIRST TRUST HIGH INCOME ETF|19.43
20141015|33738R605|FV|150487|FIRST TRUST DORSEY WRIGHT FOCU|19.43
20141015|33738R704|AIRR|308|FIRST TR VI RBA AMERN INDL REN|17.22
20141015|33738R803|QINC|28439|FIRST TR VI RBA QUALITY INCOME|20.03
20141015|33738R886|IFV|564617|FIRST TRUST DORSEY WRIGHT INTE|17.45
20141015|33739B104|FEI|329|FIRST TR MLP & ENERGY INCOME|18.99
20141015|33739E108|FPE|50234|FIRST TR PFD SECS & INCOME ETF|19.00
20141015|33739G103|FMF|334|FIRST TR MORNINGSTAR FUTURES S|48.38
20141015|33739H101|FTGC|1754|FIRST TRUST GLOBAL TACTICAL CO|29.30
20141015|33739M100|FPL|4320|FIRST TR NEW OPPORTUNITIES MLP|16.27
20141015|33739N108|FMB|935|FIRST TR EXCHANGE-TRADED FD II|50.97
20141015|33761N109|FSRV|93|FIRSTSERVICE CORP (F) VTG|54.80
20141015|33766Y100|SVVC|3671|FIRSTHAND TECHNOLOGY VALUE FD |23.45
20141015|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.75
20141015|337915102|FMER|586|FIRSTMERIT CORP|17.11
20141015|337915300|FMERPRA|120|FIRSTMERIT CORPORATION DEPOSIT|23.80
20141015|337930705|FBC|299|FLAGSTAR BANCORP INC|16.35
20141015|337932107|FE|447|FIRSTENERGY CORP|35.56
20141015|33812R109|FCUUF|9000|FISSION URANIUM CORPORATION CO|0.62
20141015|33829R100|WBAI|48|500.COM LTD ADR SHS EACH REPST|31.22
20141015|33830W106|OAKS|8476|FIVE OAKS INVT CORP COM STK (M|10.86
20141015|33830W205|OAKSPRA|541|FIVE OAKS INVT CORP|25.01
20141015|33830X104|FPRX|39|FIVE PRIME THERAPEUTICS INC|12.23
20141015|33833E103|FEXXF|4000|FJORDLAND EXPLORATION INC.|0.02
20141015|33833F100|BARZ|58770|5BARZ INTERNATIONAL INC. COMMO|0.18
20141015|338478100|FFC|9053|FLAHERTY & CRUMRINE PFD SECS I|19.48
20141015|338479108|FLC|400|FLAHERTY & CRUMRINE TOTAL RETU|19.63
20141015|33848E106|PFO|138|FLAHERTY & CRUMRINE PFD INCM O|11.02
20141015|338480106|PFD|151|FLAHERTY & CRUMRINE PFD INCM F|13.50
20141015|338488109|FLML|261|FLAMEL TECHNOLOGIES SA ADR|12.48
20141015|338517105|BDL|346|FLANIGANS ENTERPRISES|20.25
20141015|339305302|FCREY|57|FLETCHER BLDG LTD|13.46
20141015|33939L100|TILT|5056|FLEXSHARES TR|79.65
20141015|33939L308|TLTE|73|FLEXSHARES TR MORNINGSTAR EMER|51.71
20141015|33939L506|TDTT|2166|FLEXSHARES TR IBOXX 3 YR TARGE|24.84
20141015|33939L779|MBSD|2|FLEXSHARES TR DISCIPLINED DURA|25.17
20141015|33939L787|GQRE|80465|FLEXSHARES TR GLOBAL QUALITY R|52.30
20141015|33939L795|NFRA|6794|FLEXSHARES STOXX GLOBAL BROAD |43.06
20141015|33939L811|IQDE|31158|FLEXSHARES INTERNATIONAL QLTY |24.65
20141015|33939L829|IQDY|93|FLEXSHARES INTERNATIONAL QUALI|25.46
20141015|33939L837|IQDF|236585|FLEXSHARES INTERNATIONAL QUALI|25.22
20141015|33939L845|QDEF|22904|FLEXSHARES QUALITY DIV DEFENSI|32.71
20141015|33939L860|QDF|9585|FLEXSHARES QUALITY DIVIDEND IN|33.34
20141015|33939L886|RAVI|588|FLEXSHARES TR READY ACCESS VAR|75.72
20141015|343412102|FLR|50399|FLUOR CORPORATION (NEW)|61.54
20141015|343498101|FLO|335|FLOWER FOODS INC|17.96
20141015|34354P105|FLS|221|FLOWSERVE CORP|62.29
20141015|343793105|FLIDY|193|FLSMIDTH & CO A/S SPONSORED AD|4.49
20141015|34385P108|FLDM|16|FLUIDIGM CORP (DELAWARE)|22.77
20141015|343873105|FFIC|23|FLUSHING FINANCIAL CORPORATION|18.89
20141015|344057104|FLUX|6525|FLUX POWER HOLDINGS, INC. COMM|0.09
20141015|34416E106|FCSMF|6950|FOCUS GRAPHITE INC COM (CDA)|0.39
20141015|344849104|FL|1364|FOOT LOCKER INC;COM USD0.01|53.89
20141015|34520U103|FNRG|1227|FORCEFIELD ENERGY INC. COMMON |6.29
20141015|345201107|FOFU|40645|FORCE FUELS INC COM STK (NV)|.
20141015|345370860|F|58888|FORD MOTOR CO;COM STK USD0.01 |13.78
20141015|34552U104|FELP|113|FORESIGHT ENERGY LP COM UNIT R|16.76
20141015|346091705|FST|1385|FOREST OIL CORPORATION|0.70
20141015|34630A104|FVRG|8964|FOREVERGREEN WORLDWIDE CORP. C|0.96
20141015|346375108|FORM|199|FORMFACTOR INC|6.18
20141015|346563109|FORR|8|FORRESTER RESEARCH INC|39.07
20141015|347200107|FDI|716|FORT DEARBORN INCOME SECS|14.35
20141015|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141015|34958B106|FIG|2399|FORTRESS INVESTMENT GROUP LLC |5.96
20141015|34959A206|FSUGY|64|FORTESCUE METAL GROUP LTD AMER|6.37
20141015|34959E109|FTNT|715|FORTINET INC COM STK (DE)|24.03
20141015|34960D108|FRTN|2634|FORTRAN CORPORATION COMMON STO|0.80
20141015|34964D104|FBAYF|1995|FORTUNE BAY CORPORATION COMMON|0.25
20141015|34967D101|FTMDF|294791|FORTUNE MINERALS LTD|0.20
20141015|349853101|FWRD|15|FORWARD AIR CORPORATION|46.35
20141015|34988V106|FOSL|5|FOSSIL GROUP INC COM STK (DE) |99.12
20141015|349915108|FSM|453|FORTUNA SILVER MINES, INC.|4.58
20141015|350060109|FSTR|39|FOSTER L B CO|45.23
20141015|350405106|FDNH|14092|FOUNDATION HEALTHCARE INC. COM|0.44
20141015|350465100|FMI|17110|FOUNDATION MEDICINE INC COM|20.61
20141015|35137T108|FXCB|127|FOX CHASE BANCORP INC COM STK |16.65
20141015|351645106|FXBY|1408|FOXBY CORP|1.80
20141015|351680103|MOM|500|QUANTSHARES US MKT NEUTRAL MOM|23.61
20141015|351858105|FNV|485|FRANCO NEV CORP COMMON (CANADA|53.47
20141015|353506108|FTSD|150|FRANKLIN ETF TR SHORT DURATION|99.61
20141015|353514102|FELE|110|FRANKLIN ELECTRIC CO|34.98
20141015|354613101|BEN|164|FRANKLIN RESOURCES|50.75
20141015|35471R106|FSP|712|FRANKLIN STREET PROPERTIES COR|11.85
20141015|355145103|FT|10952|FRANKLIN UNIVERSAL TRUST SH BE|7.11
20141015|35671D857|FCX|1961|FREEPORT-MCMORAN INC COM STK C|30.79
20141015|357023100|RAIL|100|FREIGHTCAR AMERICA, INC|29.72
20141015|35804H106|TFM|55|THE FRESH MARKET, INC COM STK |32.88
20141015|35906A108|FTR|108|FRONTIER COMMUNICATIONS CORPOR|5.88
20141015|35908A106|FBEC|60000|FRONTIER BEVERAGE COMPANY, INC|.
20141015|35952H106|FCEL|88149|FUELCELL ENERGY INC|1.72
20141015|35952W103|FSYS|13|FUEL SYSTEMS SOLUTIONS INC COM|8.25
20141015|359523107|FTEK|505|FUEL TECH, INC. COMMON STK|4.06
20141015|359556206|FUJHY|119|FUJI HEAVY INDS LTD ADR|59.12
20141015|35958N107|FUJIY|1020|FUJI FILM HOLDINGS ADR 2 ORD|31.28
20141015|359590304|FJTSY|159|FUJITSU LTD ADR (5 COM)|31.24
20141015|359694106|FUL|218|FULLER H B CO|37.55
20141015|360271100|FULT|713|FULTON FINL CORP|10.88
20141015|361086101|FRM|22|FURMANITE CORPORATION COM|7.33
20141015|361118102|FUWAY|1770|FURUKAWA ELECTRIC CO LTD ADR|17.47
20141015|36113J205|DROP|67344|FUSE SCIENCE, INC. COMMON STOC|0.15
20141015|36116M106|FF|168|FUTUREFUEL CORP COM STK|11.86
20141015|361268105|GK|29|G&K SERVICES INC CL-A|57.29
20141015|361438104|GBL|24|GAMCO INVESTORS, INC. (DE)|78.90
20141015|361448103|GMT|342|GATX CORP|54.18
20141015|361570104|GDL|2268|GDL FUND, THE COM SHS OF BEN I|10.17
20141015|361592108|GEAGY|36|GEA Group Ag Sponsored ADR (Ge|41.99
20141015|36160B105|GDFZY|5752|GDF SUEZ SPONSORED ADR (FRANCE|22.91
20141015|36162J106|GEO|25|GEO GROUP INC (NEW)|36.84
20141015|361652209|GFIG|29631|GFI GROUP INC|5.23
20141015|361860208|ALLYPRA|1132|GMAC CAP TR I GTD TR PFD SECS |26.55
20141015|36191C205|GSIG|47|GSI GROUP INC COM STK (CDA)|11.24
20141015|36191G107|GNC|1116|GNC HLDGS INC|37.11
20141015|36191U106|GTAT|2833255|GT ADVANCED TECHNOLOGIES INC C|0.42
20141015|36197T103|GWPH|538|GW PHARMACEUTICALS PLC (UK)|65.20
20141015|361970106|GBRRF|6000|GABRIEL RESOURCES LTD|0.77
20141015|3621ME105|GNNDY|68|GN STORE NORD A/S ADR (DENMARK|67.13
20141015|362273104|GCE|268|GS FIN CORP MTN CLAYMORE CEF I|17.10
20141015|36237H101|GIII|1272|G-III APPAREL GROUP LTD|79.79
20141015|362397101|GAB|31349|GABELLI EQUITY TRUST INC|5.95
20141015|362397184|GABRT|441642|GABELLI EQUITY TR INC RTS EXP |0.02
20141015|362397705|GABPRD|403|THE GABELLI EQUITY TRUST INC 5|25.07
20141015|362397861|GABPRH|2163|GABELLI EQUITY TRUST INC (THE)|23.08
20141015|36240A101|GUT|10074|GABELLI UTILITY TRUST|6.99
20141015|36240B109|GCV|1749|GABELLI CONV AND INCOME SECS F|5.67
20141015|36242H104|GDV|2357|GABELLI DIVIDEND & INCOME TRUS|19.61
20141015|36242H203|GDVPRA|372|GABELLI DIVIDEND & INCOME TRUS|25.40
20141015|36242L204|GLUPRA|119|GABELLI GLOBAL UTIL & INCM TR |50.31
20141015|36246K103|GRX|1377|THE GABELLI HEALTHCARE & WELLN|9.28
20141015|362607301|GFA|12467|GAFISA S.A. SPONSORED ADR REPS|2.48
20141015|36268P105|GCLT|25000|GAINCLIENTS INC|0.05
20141015|36268W100|GCAP|2399|GAIN CAP HLDGS INC|7.12
20141015|36316C205|GLAG|200|GALA GLOBAL INC. COMMON|0.16
20141015|363225111|GALTW|116|GALECTIN THERAPEUTICS INC WARR|1.77
20141015|363225202|GALT|2632|GALECTIN THERAPEUTICS INC. COM|4.77
20141015|363256108|GALE|23888|GALENA BIOPHARMA INC COM|1.66
20141015|363576109|AJG|2641|GALLAGHER ARTHUR J.& CO|44.30
20141015|364097105|GLPEY|22690|Galp Energia, SA, Lisboa Unspo|7.39
20141015|36465A109|GGN|14918|GAMCO GLOBAL GOLD NAT RES & IN|8.79
20141015|36465A307|GGNPRB|1012|GAMCO GLOBAL GOLD NAT RES & IN|21.25
20141015|36465E101|GNT|105|GAMCO NAT RES GOLD & INCOME TR|9.28
20141015|36467A107|GPIC|28|GAMING PARTNERS INTL CORP|8.22
20141015|36467J108|GLPI|333|GAMING & LEISURE PPTYS INC COM|30.83
20141015|36467W109|GME|18102|GAMESTOP CORP (HLDG CO) CL A|37.20
20141015|366651107|IT|540|GARTNER INC COM STK|73.19
20141015|367205200|GASNY|41|Gas Natural Sdg Sa Unsponsored|5.58
20141015|36829G107|GZPFY|113|GAZPROM NEFT;LEVEL 1 ADR REPR |18.26
20141015|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|30.89
20141015|36846Q203|GKNT|334|GEEKNET INC COM NEW|9.08
20141015|36847Q103|GELYY|6404|GEELY AUTOMOBILE HOLDING LTD U|8.56
20141015|36863N208|GTOMY|1274|GEMALTO NV SPONSORED ADR (NETH|42.24
20141015|368682100|GY|21300|GENCORP INC. COM STK (DE)|15.88
20141015|368736104|GNRC|538|GENERAC HOLDINGS INC DE|39.86
20141015|369300108|BGC|2340|GENERAL CABLE CORP|12.81
20141015|369385109|GNCMA|153|GENERAL COMMUNICATION INC CL-A|11.03
20141015|369604103|GE|13529|GEN ELEC CO;COM USD0.06|24.10
20141015|369622410|GEH|7557|GENERAL ELEC CAP CORP 4.875% N|24.25
20141015|369622428|GEB|296|GENERAL ELEC CAP CORP 4.875% N|24.15
20141015|369730106|JOB|2875|GENERAL EMPLOYMENT ENTER|0.16
20141015|370023202|GGPPRA|1161|GENERAL GROWTH PROPERTIES, INC|24.57
20141015|370334104|GIS|2512|GENERAL MILLS INC|49.52
20141015|37045V100|GM|2166|GENERAL MOTORS COMPANY COM STK|30.11
20141015|37045V118|GMWSA|23133|GENERAL MOTORS COMPANY WARRANT|20.55
20141015|37045V126|GMWSB|4084|GENERAL MOTORS COMPANY WARRANT|12.88
20141015|37045V134|GMWSC|5790|GENERAL MTRS CO WTS EXP 12/31/|0.69
20141015|370853103|GSI|12288|GENERAL STEEL HOLDINGS, INC.|0.90
20141015|371532102|GCO|345|GENESCO INC|72.75
20141015|371559105|GWR|39|GENESEE & WYOMING INC CL-A|85.73
20141015|371559204|GWRU|20|GENESEE & WYOMING INC TANGIBLE|112.98
20141015|371901109|GNTX|609|GENTEX CORP|27.26
20141015|371924101|GNOLF|1418|GENOIL INC (F)|0.03
20141015|371927104|GEL|1129|GENESIS ENERGY L.P.|44.21
20141015|372284208|GNE|89|GENIE ENERGY LTD CL B|6.55
20141015|372284307|GNEPRA|2300|GENIE ENERGY LTD PFD SER 2012-|6.54
20141015|37229T202|GNUS|3640|GENIUS BRANDS INTERNATIONAL, I|1.66
20141015|372427104|GNCA|719|GENOCEA BIOSCIENCES INC COM ST|8.61
20141015|37244C101|GHDX|15201|GENOMIC HEALTH INC|31.17
20141015|372452300|GEBHY|94|GENTING BERHAD SPONS ADR|13.98
20141015|37246C307|GNVC|622|GENVEC INC COM STK (DE)|1.71
20141015|372460105|GPC|8|GENUINE PARTS CO|86.89
20141015|37247A102|GTIV|7751|GENTIVA HEALTH SERVICES INC|19.33
20141015|37247D106|GNW|2322|GENWORTH FINANCIAL INC CL A|12.54
20141015|37249T109|GGLR|18745|GEOGLOBAL RESOURCES INC|0.02
20141015|37250U201|GMET|1975|GEOMET INC COM STK|0.01
20141015|37252L100|GFOO|100051|GENUFOOD ENERGY ENZYMES CORPOR|.
20141015|37253A103|THRM|380|GENTHERM INC COM STK (MI)|37.49
20141015|372591107|GTWN|2279|GEORGETOWN BANCORP INC MD COM |15.90
20141015|37364X109|GEOS|665|GEOSPACE TECHNOLOGIES CORP COM|27.88
20141015|373677103|GTRQ|4316|GEOTRAQ INC. COMMON STOCK|0.07
20141015|373678200|GOVX|27374|GEOVAX LABS INC COM STK (DE)|0.39
20141015|373737105|GGB|2580|GERDAU S.A. ADS (REPTG 1 PREF |4.80
20141015|374163103|GERN|15771|GERON CORP|1.87
20141015|374297109|GTY|1115|GETTY REALTY CORP(NEW)|17.64
20141015|37441W108|GFSZY|380|G4S Plc Unsponsored ADR (UK)|20.04
20141015|37518A104|GIGL|3729|GIGGLES N' HUGS INC. COMMON ST|0.21
20141015|375250107|GLLA|75|GILLA INC. COMMON STOCK (NV)|0.14
20141015|375558103|GILD|1401|GILEAD SCIENCES INC|97.18
20141015|375916103|GIL|7|GILDAN ACTIVEWEAR COM SHS|55.37
20141015|37636P108|GVDNY|874|Givaudan SA Unsponsored ADR (S|31.01
20141015|37637Q105|GBCI|481|GLACIER BANCORP INC|25.59
20141015|376394102|GLMFF|1|GLACIER MEDIA INC ORDINARY SHA|1.31
20141015|376398202|GWSVP|91|GLACIER WATER TST I 9.0625%PFD|26.11
20141015|376535100|GLAD|330|GLADSTONE CAPITAL CORPORATION |8.30
20141015|376535308|GLADO|1100|GLADSTONE CAP CORP TERM PFD (M|25.38
20141015|376546107|GAIN|701|GLADSTONE INVESTMENT CORP|6.88
20141015|377316104|GLT|149|GLATFELTER|23.08
20141015|37733W105|GSK|5944|GLAXOSMITHKLINE PLC ADS|43.68
20141015|37827X100|GLNCY|1094|GLENCORE PLC UNSPONSORED ADR (|10.34
20141015|378973408|GSAT|64873|GLOBALSTAR, INC COM STK|1.76
20141015|379302102|GRT|248|GLIMCHER REALTY TRUST|13.36
20141015|379302607|GRTPRI|5|GLIMCHER RLTY TR PFD SH BEN IN|25.40
20141015|37940G109|GSB|55|GLOBALSCAPE INC|2.37
20141015|37940X102|GPN|2482|GLOBAL PAYMENTS INC|72.00
20141015|379408701|GLCO|2268|Global Links Corporation Commo|.
20141015|37946R109|GLP|18|GLOBAL PARTNERS LP COM UTS REP|35.84
20141015|37946S107|GEGSQ|9389|GLOBAL GEOPHYSICAL SERVICES, I|.
20141015|37950E226|MLPX|47|GLOBAL X MLP & ENERGY INFRASTR|17.23
20141015|37950E242|CHIM|3012|GLOBAL X FDS GLOBAL X CHINA MA|14.97
20141015|37950E291|DIV|28019|GLOBAL X SUPERDIVIDEND US ETF |28.10
20141015|37950E333|SPFF|10047|GLOBAL X SUPERINCOME PREFERRED|14.70
20141015|37950E416|SOCL|6714|GLOBAL X SOCIAL MEDIA INDEX|18.12
20141015|37950E473|MLPA|25531|GLOBAL X MLP ETF|15.73
20141015|37950E747|NORW|774|GLOBAL X MSCI NORWAY ETF|14.67
20141015|37950E762|LIT|660|GLOBAL X LITHIUM ETF|11.59
20141015|37951D102|ENT|40556|GLOBAL EAGLE ACQUISITION CORP |9.84
20141015|37953G103|BRSS|338|GLOBAL BRASS & COPPER HLDGS,IN|13.96
20141015|37953Q101|GBHD|1888|GLOBAL HOLDINGS, INC. (UTAH) C|0.21
20141015|37954N206|GSM|24|GLOBE SPECIALTY METALS INC COM|16.58
20141015|37957B100|GBIM|50|GLOBEIMMUNE INC COM STK (DE)|7.55
20141015|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|24.62
20141015|37988R108|GLOH|8929|GLOW HOLDINGS, INC. COMMON STO|0.48
20141015|379887201|GLOW|1941|GLOWPOINT, INC.|1.16
20141015|379890106|GLUU|196220|GLU MOBILE INC COM STK (DE)|4.10
20141015|379900509|GLBXF|446|GLOBEX MINING ENTERPRISES INC.|0.14
20141015|38000Q102|GLYC|47|GLYCOMIMETICS INC COM STK (DE)|6.45
20141015|38046C109|GOGO|6617|GOGO INC COM STK (DE)|15.25
20141015|380539106|GBBFF|4123|GOLD BULLION DEVELOPMENT CORP |0.03
20141015|38055D105|GDCRF|16000|GOLD CANYON RES INC (F)|0.20
20141015|38059T106|GFI|183159|GOLD FIELDS LTD SPONS ADR|4.11
20141015|380654202|GMUI|341|GOLD MINING USA INC.|0.40
20141015|38068N108|GDRZF|235|GOLD RESERVE INC CL-A|3.68
20141015|38068T105|GORO|85387|GOLD RESOURCE CORPORATION COM |4.77
20141015|380738104|GSV|211829|GOLD STD VENTURES CORP COM STK|0.60
20141015|380787200|GARPY|16|Golden Agri-Resources Limited |38.83
20141015|380932103|GBRIF|45868|GOLDEN BAND RESOURCES INC (F) |.
20141015|380956409|GG|1367|GOLDCORP INC.|23.71
20141015|381119106|AUMN|21778|Golden Minerals Co. Common Sto|0.66
20141015|38115J100|GQMNF|14682|GOLDEN QUEEN MINING LTD|1.15
20141015|38119T104|GSS|91839|GOLDEN STAR RESOURCES LTD|0.37
20141015|38141G104|GS|1511563|GOLDMAN SACHS GROUP INC|178.70
20141015|38143Y665|GSPRA|3334|GOLDMAN SACHS GROUP INC DEP SH|19.34
20141015|381431105|GRMC|5000|GOLDRICH MINING COMPANY COMMON|0.07
20141015|38144G184|GSJ|2644|GOLDMAN SACHS GROUP INC 6.5% N|26.91
20141015|38144G804|GSPRD|3525|GOLDMAN SACHS GROUP, INC (THE)|19.99
20141015|38144L852|GSC|11352|GOLDMAN SACHS GRP INC INDEX LK|40.31
20141015|38144X500|GSPRB|5699|GOLMAN SACHS GP INC (THE) DEP |24.99
20141015|38144X609|GSPRC|2775|GOLDMAN SACHS GRP INC (THE) DE|20.41
20141015|38145G209|GSPRI|582|GOLDMAN SACHS GROUP, INC. (THE|23.97
20141015|38145G308|GSPRJ|3810|GOLDMAN SACHS GROUP INC DEP SH|24.07
20141015|38147W103|GMZ|7299|GOLDMAN SACHS MLP INCOME|19.50
20141015|38148B108|GSPRK|1251|GOLDMAN SACHS GROUP, INC. (THE|25.53
20141015|38148G107|GER|174733|GOLDMAN SACHS MLP ENG RENAISSA|19.15
20141015|38153U108|GXSFF|6500|GOLDSOURCE MINES INC|0.18
20141015|38173M102|GBDC|627|GOLUB CAP BDC INC COM STK (DE)|16.37
20141015|382410405|GDP|935801|GOODRICH PETROLEUM CORP(NEW)|8.10
20141015|382410603|GDPAN|15|Goodrich Petroleum Corporation|30.61
20141015|382410702|GDPPRC|1|GOODRICH PETE CORP|18.77
20141015|382550101|GT|1142|GOODYEAR TIRE&RUBR;COM NPV|20.04
20141015|38259P508|GOOGL|1448|GOOGLE INC;COM USD0.001 CL'A' |548.69
20141015|38259P706|GOOG|1688|GOOGLE INC CLASS C|537.94
20141015|38268T103|GPRO|100365|GOPRO INC CL A COM STK (DE)|75.03
20141015|383082104|GRC|83|GORMAN RUPP COMPANY|30.79
20141015|38376A103|GOV|868|GOVERNMENT PPTYS INCOME TR COM|22.81
20141015|38388F108|GRA|59|GRACE(W.R.)& CO(NEW)|81.58
20141015|384109104|GGG|10734|GRACO INC|70.00
20141015|384556106|GHM|156|GRAHAM CORP|29.73
20141015|384637104|GHC|42|GRAHAM HLDGS COMP CL B COM STK|688.13
20141015|38489R100|GPT|938|GRAMERCY PPT TR INC COM STK (M|5.88
20141015|38526M106|LOPE|272|GRAND CANYON ED INC COM STK (D|37.31
20141015|386617104|GPCM|123400|GRANDPARENTS.COM, INC. COMMON |0.25
20141015|386627301|GRRB|2864|GRANDSOUTH BANCORPORATION COM |6.40
20141015|387328107|GVA|119|GRANITE CONSTRUCTION INC|31.08
20141015|388689101|GPK|4815|GRAPHIC PACKING HOLDING COMPAN|11.01
20141015|38911N107|GRVY|591|GRAVITY CO, LTD AMERCIAN DEPOS|0.75
20141015|38981A308|GYST|48800|THE GRAYSTONE COMPANY, INC. CO|.
20141015|38984G203|GAMR|5|GREAT AMERICAN GROUP INC COM S|7.55
20141015|390123107|GBEI|100|GREAT BASIN ENERGIES INC|0.04
20141015|39013L106|GBSN|45100|GREAT BASIN SCIENTIFIC INC COM|4.92
20141015|390905107|GSBC|3|GREAT SOUTHERN BANCORP INC|32.50
20141015|391064102|GNI|953|GREAT NORTH IRON ORE CTFBIN|19.00
20141015|39115V101|GPL|60089|GREAT PANTHER SILVER LIMITED O|0.90
20141015|391164209|GXPPRA|50|GREAT PLAINS EGY 3.80% PFD|86.52
20141015|391164506|GXPPRE|256|GREAT PLAINS EGY 4.50% PFD|94.26
20141015|39137B109|GWLLY|3751|GREAT WALL MOTOR COMPANY LTD U|40.87
20141015|39304D102|GDOT|339|GREEN DOT CORPORATION CL A COM|21.81
20141015|393222104|GPRE|908|GREEN PLAINS INC COM STK (IA) |27.29
20141015|393657101|GBX|100|GREENBRIER COMPANIES INC (THE)|47.62
20141015|395259104|GHL|164|GREENHILL & CO INC COM STK|46.59
20141015|39526G107|GRNH|17471|GREENGRO TECHNOLOGIES INC COM |0.09
20141015|39530A203|GRHPRC|4393|GREENHUNTER RESOURCES INC|20.29
20141015|39530U100|GKIT|4558|GREENKRAFT, INC. NEW COMMON ST|0.92
20141015|39741P106|GRBS|222|GREER BANCSHARES INC(SC)|7.00
20141015|397624107|GEF|241|GREIF, INC. CL-A|43.29
20141015|398438408|GRFS|131268|GRIFOLS S A SPON ADR REPSTG 1/|29.95
20141015|39850R109|GRLT|12681|GRILLIT INC COM STK (NV)|0.02
20141015|398905109|GPI|37|GROUP 1 AUTOMOTIVE,INC|69.55
20141015|39945C109|GIB|34|CGI GROUP INC CL A SUB SHS|33.87
20141015|399451103|GGRGY|32|GROUPE GORGE SA SPONSORED ADR |22.26
20141015|399473107|GRPN|1200|GROUPON INC COM STK CL A (DE) |5.93
20141015|399847102|GBLX|73786|GROWBLOX SCIENCES, INC. COMMON|0.68
20141015|399909100|GGAL|22978|GRUPO FINANCIERO GALICIA SA|11.73
20141015|400110102|GRUB|450|GRUBHUB INC COM STK (DE)|36.61
20141015|40049J206|TV|45824|GRUPO TELEVISA SA GDS (REPTG 5|33.25
20141015|400491106|SIM|803|GRUPO SIMEC S.A.B. DE CV ADR|12.27
20141015|40052B108|GTXI|506|GTX INC DEL|0.45
20141015|40052P107|GBOOY|120|Grupo Financiero Banorte, S.A.|31.09
20141015|40053C105|BSMX|130|GRUPO FINANCIERO SANTANDER MEX|12.73
20141015|40053Q104|GTKYY|398|GTECH S.P.A. SPONSORED ADR (IT|23.25
20141015|40065W107|GSH|10|GUANGSHEN RAILWAY|19.68
20141015|400654208|GGDVY|184|Guangdong Investment Ltd Unspo|61.76
20141015|40108P101|GFED|288|GUARANTY FED BANCSHARES INC|12.17
20141015|40136G107|GRDH|175|GUARDIAN 8 HOLDINGS COM (NV)|0.55
20141015|401617105|GES|81|GUESS ?,INC.|21.50
20141015|401664107|GBAB|17537|GUGGENHEIM BUILD AMER BDS MANA|21.60
20141015|40167F101|GOF|1055|GUGGENHEIM STRATEGIC OPPT FND |20.63
20141015|40167M106|GEQ|2038|GUGGENHEIM EQUAL WEIGHT ENHANC|17.51
20141015|40168G108|GGM|6427|GUGGENHEIM CR ALLOCATION FD|24.50
20141015|401692108|GUID|90|GUIDANCE SOFTWARE, INC. COM|6.45
20141015|40171F105|GTHP|17|GUIDED THERAPEUTICS INC|0.30
20141015|40171V100|GWRE|44|GUIDEWIRE SOFTWARE INC COM STK|45.78
20141015|40222T104|GULTU|178|GULF COAST ULTRA DEEP ROYALTY |1.39
20141015|402479745|GUA|970|GULF PWR CO|25.51
20141015|40251W309|GURE|3769|GULF RESOURCES, INC. NEWCOMMON|1.47
20141015|403530108|GUYFF|11398|GUYANA GOLDFIELDS INC NEW (CAN|2.48
20141015|403862105|GYTI|29|GYROTRON TECHNOLOGY INC COMMON|0.65
20141015|404052102|HQH|2713|H & Q HEALTHCARE FUND SBI|26.60
20141015|404053100|HQL|1153|H & Q LIFE SCIENCES INVESTORS |20.58
20141015|40412C101|HCA|272|HCA HLDGS INC COM|66.98
20141015|404132102|HCC|24|HCC INSURANCES HOLDINGS INC|48.62
20141015|40414L109|HCP|3643|HCP INC COM STK (MD)|42.91
20141015|40415F101|HDB|142|HDFC BK LTD ADS (3 EQTY)|48.56
20141015|40416M105|HDS|500|HD SUPPLY HLDGS INC COM STK (D|23.99
20141015|40418F108|HF|52|HFF INC CL A COM STK (DE)|27.04
20141015|40421H109|HIIT|6675|HII TECHNOLOGIES, INC. COMMON |0.86
20141015|40422M206|HLUYY|285|H LUNDBECK A/S|19.28
20141015|40425J101|HMSY|663|HMS HOLDINGS CORP|19.32
20141015|404251100|HNI|504|HNI CORPORATION COM STK|36.04
20141015|404273104|WARM|1000|HPEV INC COMMON STOCK (NV)|0.58
20141015|404275208|HRTPY|12|HRT PARTICIPACOES EM PETROLEO |2.32
20141015|40428H805|HUSIPRF|295|HSBC USA INC PFD SERIES F FLOA|21.88
20141015|40428H888|HUSIPRG|1143|HSBC USA INC DEP SHS REPSTG 1/|22.46
20141015|404280406|HSBC|876|HSBC HOLD PLC ADS (REP 5 ORD) |50.34
20141015|404280703|HSEA|579|HSBC HOLDINGS, PLC, PERPETUAL |26.15
20141015|404303109|HSNI|214|HSN INC COM STK (DE)|61.36
20141015|40432Y109|HPIL|790|HPIL HOLDING COMMON STOCK|9.07
20141015|404508202|HACBY|170|HACHIJUNI BANK ADR|55.02
20141015|405217100|HAIN|38|HAIN CELESTIAL GROUP INC.(THE)|98.19
20141015|40522E104|HRELY|36|Haier Electronics Group Co Ltd|128.16
20141015|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|18.27
20141015|405331109|HALB|5000|HALBERD CORPORATION COMMON STO|.
20141015|40537Q209|HK|830674|HALCON RESOURCES CORP COM STK |2.57
20141015|40609P105|HNRG|2100|HALLADOR ENERGY COMP COM STK (|10.12
20141015|406763102|HHULY|650|HAMBURGER HAFEN UND LOGISTIK A|10.50
20141015|407015106|HBK|951|HAMILTON BANCORP INC COM|12.96
20141015|410120109|HBHC|142|HANCOCK HOLDING CO|31.62
20141015|41013P749|HTY|2420|HANCOCK JOHN INVT TR TAX ADVAN|11.88
20141015|41013T105|PDT|886|JOHN HANCOCK PREMIUM DIVIDEND |13.01
20141015|41013W108|HPI|231|JOHN HANCOCK PFD INCOME FD|19.75
20141015|410142103|JHI|800|HANCOCK JOHN INVSTRS TRST MASS|18.29
20141015|410345102|HBI|1804|HANESBRANDS INC COM STK|104.19
20141015|41043F208|HGR|188|HANGER, INC.|21.65
20141015|41043M104|HLPPY|900|HANG LUNG PPTYS LTD SPONS ADR |14.76
20141015|41044B107|HJOE|64750|HANGOVER JOE'S HOLDING CORPORA|.
20141015|410495204|HAFC|727|HANMI FINANCIAL CORP COM|20.54
20141015|41068X100|HASI|38|HANNON ARMSTRONG SUSTAINABLE|13.22
20141015|410685101|HHSE|211207|HANNOVER HSE INC COM STK (WY) |0.01
20141015|410867105|THG|184|HANOVER INSURANCE GROUP INC (T|60.87
20141015|41135V103|HSOL|1530|HANWHA SOLARONE CO LTD ADR|1.90
20141015|41146A106|HRG|177|HARBINGER GROUP INC COM STK (D|12.46
20141015|412324303|HDNG|17|HARDINGE INC|9.89
20141015|412544108|HRGLY|382|HARGREAVES LANSDOWN PLC, BRIST|27.76
20141015|413160102|HLIT|1788|HARMONIC INC|5.76
20141015|413216300|HMY|1168|HARMONY GOLD MNG SP ADR-NEW|2.12
20141015|413875105|HRS|85|HARRIS CORP|61.82
20141015|415864107|HSC|569|HARSCO CORP|18.96
20141015|416196103|HHS|11|HARTE-HANKS,INC|5.89
20141015|416515104|HIG|296|HARTFORD FIN SER GP INC|35.81
20141015|416518504|HGH|595|HARTFORD FINL SVCS GRP INC 7.8|29.68
20141015|41690A106|HART|30|HARVARD APPARATUS REGENERATIVE|5.81
20141015|41753F109|HCAP|85|HARVEST CAP CR CORP COM STK (D|12.38
20141015|41754V103|HNR|243|HARVEST NATURAL RESOURCES, INC|3.13
20141015|417824109|HVYW|352318|HARVEY-WESTBURY CORP|.
20141015|419596101|HVT|44|HAVERTY FURNITURE CO INC|20.38
20141015|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.02
20141015|419870100|HE|6989|HAWAIIAN ELECTRIC INDUSTRIES|27.29
20141015|419879101|HA|328|HAWAIIAN HOLDINGS, INC.|13.02
20141015|420031106|HCOM|3703|HAWAIIAN TELCOM HOLDCO INC|26.99
20141015|420877201|HAYN|56|HAYNES INT'L INC (NEW)|41.23
20141015|421924309|HLS|161|HEALTHSOUTH CORPORATION COM|37.53
20141015|42210P102|HW|171|HEADWATERS INCORPORATED|11.25
20141015|42217K106|HCN|33228|HEALTH CARE REIT INC|67.42
20141015|42217K700|HCNPRJ|32|HEALTH CARE REIT INC 6.5% PFD |25.96
20141015|42218Y105|HEPI|423|HEALTH ENHANCEMENT PRODUCTS IN|0.13
20141015|422245100|HWAY|46|HEALTHWAYS INC|14.26
20141015|42225P105|HTA|303|HEALTHCARE TR AMER INC CL A|12.43
20141015|422347104|HTLD|83|HEARTLAND EXPRESS INC|23.06
20141015|42235N108|HPY|17|HEARTLAND PAYMENT SYSTEMS, INC|51.51
20141015|422368100|HTWR|26|HEARTWARE INTERNATIONAL INC CO|78.35
20141015|42237K102|HTBX|1033|HEAT BIOLOGICS INC COM STK (DE|5.02
20141015|422704106|HL|3265|HECLA MINING CO|2.46
20141015|422806109|HEI|100|HEICO CORP|49.16
20141015|422806208|HEIA|9|HEICO CRP CL-A|42.10
20141015|42330P107|HLX|463|HELIX ENERGY SOLUTIONS GROUP I|21.87
20141015|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.32
20141015|423325307|HLTOY|58861|HELLENIC TELECOMM ORG ADS(RP1/|6.21
20141015|423452101|HP|30|HELMERICH & PAYNE INC|78.37
20141015|42365Q103|HMTV|497|HEMISPHERE MEDIA GROUP, INC. C|10.91
20141015|423703107|HEMP|219924|HEMP INC COM STK (CO)|0.03
20141015|42550U109|HENKY|60|HENKEL AG AND CO KGAA SPONSORE|87.67
20141015|42550U208|HENOY|15|HENKEL AG AND CO KGAA SPONSORE|95.25
20141015|425885100|HNNA|727|HENNESSY ADVISORS INC|18.29
20141015|426281101|JKHY|208|HENRY JACK & ASSOCIATES INC|52.79
20141015|426927109|HTBK|120|HERITAGE COMMERCE CORP.|8.56
20141015|427093109|HERO|142181|HERCULES OFFSHORE INC|1.47
20141015|427096508|HTGC|3604|HERCULES TECHNOLOGY GROWTH CAP|13.63
20141015|427096862|HTGX|236|HERCULES TECHNOLOGY GROWTH CAP|24.21
20141015|427096870|HTGY|833|HERCULES TECHNOLOGY GROWTH CAP|25.74
20141015|42721M101|HBKS|100|HERITAGE BANKSHARES INC|14.56
20141015|42726M106|HCCI|447|HERITAGE-CRYSTAL CLEAN, INC CO|14.66
20141015|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|20.21
20141015|42751Q105|HESAY|273|HERMES INTL S A UNSPONSORED AD|29.25
20141015|427746102|HRTX|126|HERON THERAPEUTICS INC NEW COM|7.26
20141015|427825104|HT|556|HERSHA HOSPITALITY TR CL-A|6.52
20141015|42804T106|CUBA|309|HERZFELD CARIBBEAN BASIN FUND |6.75
20141015|42805T105|HTZ|1890|HERTZ GLOBAL HOLDINGS INC COM |19.40
20141015|42809H107|HES|163|HESS CORPORATION|75.91
20141015|428291108|HXL|30|HEXCEL CORP (NEW)|37.82
20141015|428567101|HIBB|133|HIBBETT SPORTS INC COM|44.02
20141015|42969X108|TBEV|10000|HIGH PERFORMANCE BEVERAGES CO |.
20141015|42983D104|ONE|151|HIGHER ONE HOLDINGS, INC COM S|2.38
20141015|431284108|HIW|202|HIGHWOOD PROPERTIES INC|41.07
20141015|431466101|HIL|97|HILL INTERNATIONAL, INC|3.67
20141015|431571108|HI|109|HILLENBRAND INC COM|30.22
20141015|43162L206|HLMPR|415|HILLMAN GROUP CAPITAL TR|31.00
20141015|432748101|HTH|37|HILLTOP HOLDINGS, INC|20.36
20141015|43289P106|HIMX|5283|HIMAX TECHNOLOGIES INC ADR|8.55
20141015|433323102|HIFS|22|HINGHAM INSTN FOR SVGS (MASS) |81.20
20141015|433406204|HINOY|1704|HINO MOTORS LTD-ADR|133.02
20141015|433578507|HTHIY|425|HITACHI LTD ADR (10COM)NEW|70.92
20141015|43358L101|HTCMY|23|Hitachi Construction Machinery|36.65
20141015|433584208|HMTLY|183|HITACHI METALS LTD UNSPONSORED|167.95
20141015|434148102|HOCFY|131|Hochtief A G Unsponsored ADR (|14.29
20141015|435763107|HEP|343|HOLLY ENERGY PARTNERS, L.P. CO|32.61
20141015|436106108|HFC|502|HOLLYFRONTIER CORP COM (DE)|42.05
20141015|436122105|ALZH|1003|HOLLYWALL ENTERTAINMENT|2.66
20141015|437076102|HD|865|HOME DEPOT INC|90.10
20141015|43731T102|HMRTY|29|HOME RETAIL GROUP PLC SPONSORE|10.50
20141015|43739Q100|AWAY|56|HOMEAWAY INC COM|31.77
20141015|43785V102|HMST|48|HOMESTREET INC COM|16.45
20141015|438128308|HMC|304|HONDA MOTOR CO ADR ONE (1) COM|31.55
20141015|438516106|HON|1808|HONEYWELL INTERNATIONAL INC|86.19
20141015|43858F109|HKXCY|111|Hong Kong Exchanges & Clearing|22.03
20141015|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|30.22
20141015|439038100|HOFT|170|HOOKER FURNITURE CORP|15.18
20141015|439104100|HH|2860|HOOPER HOLMES INC|0.56
20141015|439555301|HOWWY|289|HOPEWELL HLDGS LTD SP ADR-NEW-|3.55
20141015|440327104|HMN|122|HORACE MANN EDUCATORS CORP|29.71
20141015|440426104|HORI|2197|HORIZON ENERGY CORP COM STK (W|0.03
20141015|440452100|HRL|535|HORMEL FOODS CORPORATION|51.98
20141015|440694305|ZINC|584|HORSEHEAD HLDG CORP COM STK (D|14.75
20141015|44106M102|HPT|978|HOSPITALITY PROPERTIES TST SBI|27.17
20141015|44106M607|HPTPRD|212|HOSPITALITY PROPERTIES TRUST P|25.90
20141015|441060100|HSP|193|HOSPIRA INC|48.31
20141015|44107P104|HST|130|HOST HOTELS & RESORTS, INC|20.72
20141015|44157R109|HMHC|600|HOUGHTON MIFFLIN HARCOURT CO C|19.10
20141015|44183U100|HUSA|349|HOUSTON AMERICAN ENERGY CORP|0.24
20141015|443251103|HOCPY|409|HOYA CORP SPONSORED ADR (JAPAN|30.59
20141015|443300108|HEOFF|1000|H2O Innovation Inc Ordinary Sh|0.26
20141015|443510102|HUBA|20|HUBBELL INC CL-A|109.11
20141015|443510201|HUBB|1679|HUBBELL INC CL-B|102.19
20141015|443573100|HUBS|128486|HUBSPOT INC COM STK (DE)|29.84
20141015|443628102|HBM|2069|HUDBAY MINERALS INC|7.59
20141015|443628136|HDBMF|1|HUDBAY MINERALS IN WTS EXP 7/2|0.65
20141015|444097109|HPP|495|HUDSON PAC PROPERTIES, INC COM|26.23
20141015|444717102|HGT|31|HUGOTON ROYALTY TST UBI|8.38
20141015|444859102|HUM|593|HUMANA INC|124.20
20141015|445658107|JBHT|163|HUNT J B TRANSPORT SVCS INC|73.47
20141015|446413106|HII|489|HUNTINGTON INGALLS INDS INC|93.91
20141015|448415208|HUWHY|169|HUTCHISON WHAMPOA LTD ADR|24.94
20141015|448579102|H|73|HYATT HOTELS CORPORATION COM S|56.06
20141015|448838300|HECC|2402|HYDROCARB ENERGY CORP COM STK |3.30
20141015|448883207|HYGS|1645|HYDROGENICS CORP NEW COM SHS (|14.37
20141015|448947507|IDT|3763|IDT CORP COM STK CLASS B NEW|14.82
20141015|448954206|HDY|1730|HYPERDYNAMICS CORP (NEW)|1.58
20141015|44915N101|HPTX|663|HYPERION THERAPEUTICS INC COM |22.84
20141015|449172105|HY|72|HYSTER-YALE MATLS HANDLINGS IN|69.71
20141015|44919P508|IACI|968|IAC / INTERACTIVECORP (DE) COM|58.58
20141015|44925C103|ICFI|57|ICF INTERNATIONAL, INC.|32.69
20141015|44949L105|IEC|100|IEC ELECTRONICS CORP|4.60
20141015|449586106|IGIFF|16|IGM FINANCIAL INC|39.09
20141015|44970B109|IMS|100|IMS HEALTH HLDGS INC COM STK (|24.96
20141015|44984A105|IPCM|33|IPC THE HOSPITALIST COMPANY, I|44.93
20141015|45031U705|STARPRG|200|ISTAR FINANCIAL INC 7.65% SER |24.05
20141015|45068B109|ESI|75144|ITT EDUCATIONAL SERVICES INC|3.82
20141015|45069V104|ITUS|955|ITUS CORPORATION COMMON STOCK |0.16
20141015|450737101|IBDRY|815|IBERDROLA SA DPON ADR (SPAIN) |27.69
20141015|450828108|IBKC|177|IBERIABANK CORPORATION|63.68
20141015|450911201|ITT|169159|ITT CORP COM NEW|38.43
20141015|450913108|IAG|38362|IAMGOLD CORP|2.44
20141015|450936109|IAPLY|138|ICAP PLC SPONSORED ADR (UK)|12.18
20141015|451033104|IBIO|5504|IBIO, INC. COMMON STOCK|1.40
20141015|45104G104|IBN|3279|ICICI BANK LTD ADS(RP 2EQTY SH|50.87
20141015|45107D108|ICNV|12700|ICON VAPOR, INC. COMMON STOCK |0.32
20141015|451100101|IEP|2354|ICAHN ENTERPRISES L.P|97.26
20141015|451107106|IDA|13|IDACORP INC (HOLDING CO)|57.42
20141015|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|7.10
20141015|45167R104|IEX|2359|IDEX CORPORATION|68.05
20141015|45168K306|IDRA|273|IDERA PHARMACEUTICALS, INC COM|2.16
20141015|45173E105|IKAN|198|IKANOS COMMUNICATIONS, INC.|0.30
20141015|45173K101|DSKY|54039|IDREAMSKY TECHNOLOGY LTD ADS R|16.79
20141015|451730105|IRG|1072|IGNITE RESTAURANT GROUP INC CO|6.10
20141015|451731103|RXDX|316|IGNYTA INC COMMON STOCK (DE)|6.74
20141015|451734107|IHS|62|IHS INC CL-A COM STK|121.73
20141015|45174J103|IHRT|6886|IHEARTMEDIA, INC. CLASS A COMM|7.86
20141015|45174L108|KANG|360|IKANG HEALTHCARE GROUP INC SPO|18.54
20141015|452327109|ILMN|151|ILLUMINA INC.|149.12
20141015|452363104|ILKAY|64|Iluka Resources Ltd Unsponsore|33.95
20141015|45244C104|ISNS|2116|IMAGE SENSING SYSTEMS INC|2.25
20141015|45245A107|IMN|126|IMATION CORPORATION|2.96
20141015|45245E109|IMAX|3236|IMAX CORPORATION|27.46
20141015|45245S108|IWSY|34187|IMAGEWARE SYSTEMS,INC|2.00
20141015|45252L103|IMDZ|700|IMMUNE DESIGN CORP COM|23.52
20141015|45252N109|IMMD|4100|IMMUDYNE INC|0.06
20141015|452521107|IMMR|462|IMMERSION CORP|7.64
20141015|45253H101|IMGN|4149|IMMUNOGEN INC|8.67
20141015|452536105|IMUC|3737|IMMUNOCELLULAR THERAPEUTICS, L|0.71
20141015|45254C101|IMNP|45|IMMUNE PHARMACEUTICALS INC. NE|2.95
20141015|452553308|IMPUY|109771|IMPALA PLATINUM HLDGS LTD SPON|7.87
20141015|45256B101|IPXL|2|IMPAX LABORATORIES INC COM (DE|27.72
20141015|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.28
20141015|45257G109|IFUS|1|Impact Fusion International In|.
20141015|452834104|IFT|367|IMPERIAL HLDGS INC COM STK (FL|6.15
20141015|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|7.19
20141015|452907108|IMMU|6547|IMMUNOMEDICS INC|3.34
20141015|453038408|IMO|673|IMPERIAL OIL LTD|43.73
20141015|453142101|ITYBY|2412|IMPERIAL TOBACCO GRP ADS(RP 2 |82.46
20141015|45320R108|IMSC|4818|IMPLANT SCIENCES CORP|1.26
20141015|45321L100|IMPV|164|IMPERVA, INC COM|26.25
20141015|45323J103|IMPR|1278|IMPRIVATA, INC COM|13.23
20141015|45337C102|INCY|2933|INCYTE CORPORATION|46.54
20141015|453415309|ICD|43|INDEPENDENCE CONTRACT DRILLING|8.11
20141015|45343Y205|IDNG|200000|INDEPENDENCE ENERGY CORP COM S|.
20141015|45380E104|IALB|100|Independent Alliance Banks Inc|23.55
20141015|453836108|INDB|4081|INDEPENDENT BANK CORP (MASS)|36.91
20141015|45408X308|IGC|8937|INDIA GLOBALIZATON CAPITAL, IN|0.60
20141015|45409B107|QAI|30291|IQ HEDGE MULTI-STRATEGY COMPOS|28.87
20141015|45409B206|MCRO|180|IQ HEDGE GLOBAL MACRO ETF|26.22
20141015|45409B503|QMN|1498|IQ HEDGE MARKET NEUTRAL ETF|25.37
20141015|45409B800|MNA|6119|IQ MERGER ARBITRAGE ETF|27.42
20141015|45409B826|KROO|557|INDEXIQ ETF TR IQ AUSTRALIA SM|16.93
20141015|45409B834|CROP|511|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.26
20141015|45569J106|UPOT|1981|INDIE GROWERS ASSOCIATION COMM|0.71
20141015|45577X105|PIFMY|482|PT Indofood Sukses Makmur TBK |28.47
20141015|45579R106|ISMAY|33|Indra Sistemas Sa Fgn Ord Unsp|6.49
20141015|455793109|IDEXY|687|INDUSTRIA DE DISENO TEXTIL IND|13.09
20141015|455807107|IDCBY|599|Industrial & Commercial Bank o|12.61
20141015|456463108|IBA|209|INDUSTRIAS BACHOCO S.A.B DE C.|58.49
20141015|45663L403|IFNY|4800|INFINITY ENERGY RESOURCES, INC|0.76
20141015|45667G103|INFN|869|INFINERA CORPORATION COMMON ST|9.86
20141015|45669R701|IACH|15000|INFORMATION ARCHITECTS CORPORA|.
20141015|45671Q204|NRTI|900|INERGETICS INC COM STK|0.03
20141015|45672B305|IFJPY|116|INFORMA PLC SPONSORED ADR (JEY|14.64
20141015|45672H104|BLOX|341|INFOBLOX INC COM|14.10
20141015|456784107|IFON|280|INFOSONICS CORPORATION|1.41
20141015|456788108|INFY|35394|INFOSYS LTD ADS|64.48
20141015|456837202|IND|377|ING GROEP N.V.% ING PERPETUAL |25.46
20141015|456837301|INZ|547|ING GROEP NV PERPETUAL DEBT SE|25.69
20141015|456837707|IDG|100|ING GROEP NV PRED CTF 7.3750% |25.57
20141015|45684W107|INGIY|73|Ingenico S.A. Unsponsored ADR |18.69
20141015|457030104|IMKTA|546|INGLES MARKETS INC CL-A|24.78
20141015|457153104|IM|635|INGRAM MICRO INC.CL-A|22.84
20141015|457187102|INGR|23|INGREDION INC COM|72.02
20141015|457461200|IRC|792|INLAND REAL ESTATE CORP|10.35
20141015|457642205|INOD|87|INNODATA INC COM STK (DE)|2.86
20141015|457660108|INSV|1425|INSITE VISION,INC.|0.35
20141015|45768S105|IOSP|56|INNOSPEC, INC.|36.00
20141015|45769N105|ISSC|1591|INNOVATIVE SLTS & SUPPORT INC |2.72
20141015|45769T102|ICPBF|286926|INSCAPE CORPORATION CL-B|2.26
20141015|45773H201|INO|133075|INOVIO PHARMACEUTICALS, INC. N|10.94
20141015|45773Y105|INWK|86|INNERWORKINGS INC COM STK|8.00
20141015|45778Q107|NSP|125|INSPERITY INC|27.94
20141015|45778U108|IOGA|98|INSCOR INC CORP COM STK (NV)|0.23
20141015|45780L104|INGN|39|INOGEN INC COM STK (DE)|20.53
20141015|45780Q103|INNL|108|INNOCOLL AG AMERICAN DEPO SHS |4.50
20141015|45780R101|IBP|2406|INSTALLED BUILDING PRODUCTS IN|14.18
20141015|457874105|IAUGY|238|Insurance Australia Group Ltd |25.92
20141015|457919108|IHT|376|INNSUITES HOSPITALITY TST SBI |2.16
20141015|45810J103|ITKG|76102|INTEGRAL TECHNOLOGIES INC|0.72
20141015|45811V105|INBP|200|INTEGRATED BIOPHARMA INC.|0.13
20141015|458118106|IDTI|1203|INTEGRATED DEVICE TECH INC|12.51
20141015|458140100|INTC|2185|INTEL CORP;COM USD0.001|32.14
20141015|45817G201|IDN|713|INTELLICHECK MOBILISA INC COM |3.35
20141015|458173101|IPCI|12746|INTELLIPHARMACEUTICS INTL INC |2.67
20141015|45821F108|IEVM|221|INTEGRATED ENVIRONMENTAL TECHN|0.08
20141015|45822P105|TEG|1534|INTEGRYS ENERGY GROUP INC COM |68.75
20141015|45822P204|IEH|142|INTEGRYS ENERGY GROUP INC 6% J|26.09
20141015|45825A105|SVFC|603332|INTELLICELL BIOSCIENCES, INC. |.
20141015|45825N107|IQNT|43|INTELIQUENT INC|12.61
20141015|45825V109|IENG|268417|INTEGRATED ENERGY SOLUTIONS, I|.
20141015|458334109|IPAR|110|INTER PARFUMS INC|26.39
20141015|45841N107|IBKR|23|INTERACTIVE BROKERS GROUP, IN |23.59
20141015|45857P509|IHG|279|INTERCONTINENTAL HOTELS GROUP |34.39
20141015|45866J106|ICOR|1207|INTERCORE, INC. COMMON|3.99
20141015|458665304|TILE|8840|INTERFACE INC COM STK|14.54
20141015|45867G101|IDCC|10|INTERDIGITAL|41.00
20141015|45882D109|IMI|1555|INTERMOLECULAR INC COM STK (DE|2.11
20141015|45885A300|INAP|441|INTERNAP NETWORK SERVICES CORP|6.89
20141015|458968104|IBTGF|4099|INTL BARRIER TECH INC (F)|0.25
20141015|459041109|IBAL|750|International Baler Corporatio|2.00
20141015|459044103|IBOC|357|INTL BANCSHARES CORP (TX)|24.78
20141015|459200101|IBM|1118|INTL BUSINESS MACHINES CORP|183.80
20141015|459930103|INNHF|500|INTL NORTHAIR MINES LTD (F)|0.10
20141015|460146103|IP|390|INTERNATIONAL PAPER CO|45.25
20141015|460254105|IRF|167|INTL RECTIFIER CORP|39.43
20141015|460321201|ISH|30|INTL SHIPHOLDING CORP|18.20
20141015|460321508|ISHPRB|61|INTERNATIONAL SHIPHOLDING CORP|101.25
20141015|460335201|ISCA|200|INTL SPEEDWAY CORP CL-A|28.91
20141015|46050R102|THM|2967|INTERNATIONAL TOWER HILL MINES|0.49
20141015|46069S109|ISIL|568|INTERSIL CORP CL-A|11.49
20141015|460690100|IPG|1651|INTERPUBLIC GROUP COS INC|16.72
20141015|460951106|IOC|17473|INTEROIL CORP (F)|45.32
20141015|460981301|INTX|9720|INTERSECTIONS INC|3.75
20141015|46113M108|IILG|6|INTERVAL LEISURE GROUP INC (DE|19.48
20141015|461147100|INTT|1759|INTEST CORPORATION|4.50
20141015|461148108|IVAC|207|INTEVAC INC|7.28
20141015|46120E602|ISRG|176|INTUITIVE SURGICAL INC|461.31
20141015|461202103|INTU|14|INTUIT INC|79.39
20141015|461203101|IVC|148|INVACARE CORP|13.19
20141015|46122T102|XON|6615|INTREXON CORP COM STK (VA)|18.15
20141015|46123D205|INVN|395106|INVENSENSE INC COM|19.78
20141015|46123X102|INVT|160|INVENTERGY GLOBAL INC COM STK |1.29
20141015|46131B100|IVR|2338|INVESCO MORTGAGE CAPITAL INC C|16.12
20141015|46131F101|VLT|10835|INVESCO HIGH INCOME TR II COM |15.18
20141015|46131M106|VGM|564|INVESCO TR INVT GRADE MUNS COM|13.12
20141015|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.59
20141015|46132P108|IIM|37546|INVESCO VALUE MUNI INCM TR COM|15.34
20141015|46132R104|VTA|55|INVESCO DYNAMIC CREDIT OPPORTU|11.88
20141015|46132X101|OIA|671|INVESCO MUNI INCM OPPORT TRUST|6.75
20141015|46145F105|ITG|427|INVESTMENT TECH GROUP INC(NEW)|14.90
20141015|46146L101|ISBC|410|INVESTORS BANCORP INC NEW COM |10.09
20141015|461730103|IRET|1836|INVESTORS REAL ESTATE TR SBI|7.66
20141015|461868101|IYXI|20000|INYX INC|.
20141015|46265J101|IPLB|48|IPURE LABS, INC. COMMON STOCK |2.50
20141015|46266A109|IRMD|37|IRADIMED CORP COM|7.29
20141015|46267Q202|IRE|156|GOVERNOR-BK OF IRELND ADS NEW |14.56
20141015|46269C102|IRDM|259|IRIDIUM COMM INC COM STK (NY) |8.46
20141015|46269V100|IRSB|527|Iris Biotechnologies, Inc. Com|2.00
20141015|462726100|IRBT|17452|IROBOT CORPORATION|33.19
20141015|462846106|IRM|23903|IRON MOUNTAIN INC DELAWARE|32.15
20141015|46333X108|IRWD|90|IRONWOOD PHARMACEUTICALS INC C|12.51
20141015|46428Q109|SLV|635|ISHARES SILVER TRUST|16.68
20141015|46428R107|GSG|7318|ISHARES S&P GSCI CMDITY-INDEXE|27.73
20141015|464286103|EWA|48379|ISHARES MSCI AUSTRALIA ETF|23.51
20141015|464286145|FM|403|ISHARES INC MSCI FRONTIER 100 |36.98
20141015|464286202|EWO|5356|ISHARES MSCI AUSTRIA CAPPED ET|15.32
20141015|464286251|CEMB|777|ISHARES EMERGING MARKETS CORP |51.05
20141015|464286285|EMHY|1|ISHARES EMERGING MARKETS HIGH |50.22
20141015|464286293|DVYA|13593|ISHARES ASIA/PACIFIC DIVID 30 |51.36
20141015|464286319|DVYE|37820|ISHARES EMERGING MARKETS DIVID|44.54
20141015|464286350|VEGI|14544|ISHARES INC MSCI GLOBAL AGRICU|25.26
20141015|464286368|PICK|8393|ISHARES INC MSCI GLOBAL SELECT|17.86
20141015|464286384|EEME|1|ISHARES MSCI EMERGING MARKETS |47.43
20141015|464286392|URTH|1200|ISHARES MSCI WORLD ETF|67.35
20141015|464286400|EWZ|221177|ISHARES MSCI BRAZIL CAPPED ETF|47.32
20141015|464286459|EVAL|654|ISHARES MSCI EMERGING MARKETS |46.73
20141015|464286467|EGRW|36|ISHARES MSCI EMERGING MARKETS |53.22
20141015|464286509|EWC|14576|ISHARES MSCI CANADA ETF|28.55
20141015|464286525|ACWV|28549|ISHARES MSCI ALL COUNTRY WORLD|65.64
20141015|464286533|EEMV|49673|ISHARES MSCI EMERGING MKTS MIN|59.04
20141015|464286566|ESR|24844|ISHARES MSCI EMERGING MARKETS |21.18
20141015|464286608|EZU|3818|ISHARES MSCI EMU ETF|35.93
20141015|464286624|THD|22549|ISHARES MSCI THAILAND CAPPED E|81.53
20141015|464286632|EIS|33562|ISHARES INC MCSI ISRAEL CAPPED|48.67
20141015|464286640|ECH|66115|ISHARES INC MCSI CHILE CAPPED |41.79
20141015|464286657|BKF|1887|ISHARES INC MCSI BRIC INDEX FD|37.78
20141015|464286665|EPP|29181|ISHARES INC|45.81
20141015|464286673|EWS|15293|ISHARES INC|13.02
20141015|464286681|EUSA|392|ISHARES MSCI USA INDEX FD|40.25
20141015|464286707|EWQ|186925|ISHARES MSCI FRANCE ETF|24.68
20141015|464286715|TUR|34485|ISHARES MSCI TURKEY ETF|49.24
20141015|464286731|EWT|36020|ISHARES INC MSCI TAIWAN ETF|15.09
20141015|464286749|EWL|298219|ISHARES MSCI SWITZERLND CAPPED|30.60
20141015|464286756|EWD|4769|ISHARES MSCI SWEDEN ETF|30.58
20141015|464286764|EWP|100|ISHARES MSCI SPAIN CAPPED ETF |36.77
20141015|464286780|EZA|71162|ISHARES MSCI SOUTH AFRICA ETF |64.31
20141015|464286806|EWG|68792|ISHARES MSCI GERMANY ETF|25.87
20141015|464286814|EWN|6102|ISHARES MSCI NETHERLNDS ETF|22.71
20141015|464286822|EWW|9405|ISHARES MSCI MEXICO CAPPED INV|66.07
20141015|464286830|EWM|77|ISHS MSCI MALAYSIA ETF|15.00
20141015|464286848|EWJ|25197|ISHARES MSCI JAPAN ETF|10.99
20141015|464286855|EWI|837|ISHARES MSCI ITALY CAPPED ETF |14.36
20141015|464286871|EWH|971203|ISHARES MSCI HONG KONG ETF|20.88
20141015|464287101|OEF|1175|ISHARES S&P 100 ETF|84.15
20141015|464287127|JKD|12544|ISHARES TR|110.98
20141015|464287150|ITOT|78333|ISHARES CORE S&P TOTAL U.S. ST|85.45
20141015|464287168|DVY|4523|ISHARES TR|72.70
20141015|464287176|TIP|383|ISHARES TR TIPS BD ETF|114.05
20141015|464287184|FXI|97948|ISHARES TR|38.11
20141015|464287234|EEM|473922|ISHARES MSCI EMERGING MARKETS |41.16
20141015|464287242|LQD|7|ISHARES IBOXX $ INVESTMENT GRA|120.21
20141015|464287291|IXN|10708|ISHARES GLOBAL INFORMATION TEC|86.08
20141015|464287309|IVW|943|ISHARES S&P 500 GROWTH ETF|101.21
20141015|464287325|IXJ|24157|ISHARES GLOBAL HEALTHCARE ETF |92.61
20141015|464287374|IGE|8119|ISHARES TR NORTH AMERN NAT RES|39.32
20141015|464287390|ILF|679|ISHARES LATIN AMERICA 40 ETF|38.42
20141015|464287408|IVE|2416|ISHARES S&P 500 VALUE ETF|86.28
20141015|464287432|TLT|349781|ISHARES BARCLAYS 20+ YEAR TREA|121.57
20141015|464287440|IEF|409343|ISHARES BARCLAYS|106.10
20141015|464287465|EFA|128111|ISHARES TR MSCI EAFE ETF|60.45
20141015|464287473|IWS|2775|ISHARES RUSSELL MIDCAP VALUE E|67.13
20141015|464287499|IWR|3069|ISHARES RUSSELL MID-CAP ETF|150.15
20141015|464287507|IJH|775|ISHARES CORE S&P MID-CAP ETF|129.73
20141015|464287523|SOXX|255951|ISHARES PHLX SEMICONDUCTOR ETF|76.06
20141015|464287556|IBB|15850|ISHARES NASDAQ BIOTECHNOLOGY E|255.27
20141015|464287564|ICF|3790|ISHARES TR|88.48
20141015|464287572|IOO|629|ISHARES TR GLOBAL 100 ETF|73.64
20141015|464287580|IYC|268|ISHARES TR|119.21
20141015|464287598|IWD|59|ISHARES RUSSELL 1000 VAL ETF|95.54
20141015|464287606|IJK|714|ISHARES S&P MIDCAP 400 GROWTH |142.64
20141015|464287614|IWF|2128|ISHARES RUSSELL 1000 GR ETF|86.82
20141015|464287630|IWN|5063|ISHARES RUSSELL2000 VAL ETF|91.65
20141015|464287648|IWO|246547|ISHARES RUSSELL 2000 GWT ETF|123.04
20141015|464287655|IWM|887251|ISHARES RUSSELL 2000 ETF|105.49
20141015|464287663|IUSV|26094|ISHARES CORE U.S. VALUE ETF|124.57
20141015|464287671|IUSG|4140|ISHARES CORE U.S|70.89
20141015|464287697|IDU|3645|ISHARES TR RUSSELL 3000 ETF|108.22
20141015|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE E|115.20
20141015|464287713|IYZ|3202|ISHARES DJ US TELECOM ETF|28.17
20141015|464287721|IYW|131394|ISHARES DJ US TECH ETF|94.45
20141015|464287739|IYR|1190775|ISHARES TR|71.29
20141015|464287754|IYJ|238|ISHARES TR|95.26
20141015|464287762|IYH|13071|ISHARES TR|127.92
20141015|464287770|IYG|2732|ISHARES TR|82.41
20141015|464287788|IYF|1165|ISHARES TR|81.61
20141015|464287796|IYE|287947|ISHARES TR|45.51
20141015|464287804|IJR|6566|ISHARES CORE S&P SM CAP ETF|101.32
20141015|464287812|IYK|317|ISHARES TR|96.60
20141015|464287846|IYY|3496|ISHARES TR|94.15
20141015|464287861|IEV|64|ISHARES TR EUROPE ETF|42.19
20141015|464288125|ISHG|588|ISHARES INTL TREASURY BOND ETF|89.68
20141015|464288158|SUB|11173|ISHARES TR SHORT TERM NATL MUN|106.35
20141015|464288166|AGZ|679|ISHARES AGENCY BOND ETF|113.23
20141015|464288174|WOOD|1351|ISHARES GLOBAL TIMBER & FOREST|47.80
20141015|464288182|AAXJ|81820|ISHARES MSCI ALL COUNTRY ASIA |60.44
20141015|464288208|JKG|3807|ISHARES MORNINGSTAR MID CAP ET|130.93
20141015|464288224|ICLN|20112|ISHARES|9.72
20141015|464288257|ACWI|1400|ISHARES MSCI ACWI ETF|56.09
20141015|464288265|TOK|220|ISHARES MSCI KOKUSAI ETF|51.38
20141015|464288273|SCZ|15766|ISHARES TR MSCI EAFE SMALL CAP|45.33
20141015|464288281|EMB|21871|ISHARES TR|113.34
20141015|464288414|MUB|1604|ISHARES NATL AMT-FREE MUNI BON|110.80
20141015|464288430|AIA|7090|ISHARES S&P ASIA 50 ETF|46.18
20141015|464288448|IDV|2121|ISHARES TR|33.87
20141015|464288471|IFEU|304|ISHARES EUROPE DEVELOPED REAL |33.38
20141015|464288489|IFGL|16895|ISHARES INTERNATIONAL DEVELOPE|29.14
20141015|464288497|IEUS|89|ISHARES MSCI EUROPE SMALL-CAP |39.62
20141015|464288513|HYG|805|ISHARES TR|90.47
20141015|464288539|REM|9197|ISHARES TR|12.11
20141015|464288547|RTL|325|ISHARES TR|39.36
20141015|464288562|REZ|1|ISHARES TR|54.40
20141015|464288570|DSI|8505|ISHARES MSCI KLD 400 SOCIAL ET|69.76
20141015|464288596|GBF|10860|ISHARES TR|114.43
20141015|464288604|JKK|84|ISHARES MORNINGSTAR SMALL CAP |119.14
20141015|464288612|GVI|4852|ISHARES TR|111.32
20141015|464288638|CIU|5646|ISHARES TR|110.36
20141015|464288646|CSJ|4782|ISHARES BARCLAYS 1-3 YR CD BD |105.60
20141015|464288653|TLH|268|ISHARES BARCLAYS 10-20 YR TREA|133.97
20141015|464288661|IEI|25487|ISHARES BARCLAYS 3-7 YR TREAS |123.04
20141015|464288679|SHV|55321|ISHARES TR|110.28
20141015|464288687|PFF|195277|ISHARES S&P U.S. PREFERRED STK|39.27
20141015|464288695|MXI|172|ISHARES GLOBAL MATERIALS ETF|56.45
20141015|464288752|ITB|507096|ISHARES TR|21.68
20141015|464288760|ITA|33893|ISHARES TR|102.51
20141015|464288786|IAK|304|ISHARES TR|45.39
20141015|464288794|IAI|969|ISHARES TR|37.39
20141015|464288802|KLD|12539|ISHARES MSCI USA ESG SELECT SO|78.17
20141015|464288828|IHF|68|ISHARES TR|102.81
20141015|464288836|IHE|8983|ISHARES TR|133.95
20141015|464288851|IEO|233|ISHARES TR|73.11
20141015|464288877|EFV|206552|MSCI EAFE VALUE ETF|51.65
20141015|464289123|ENZL|6012|ISHARES TR MSCI NEW ZEALAND CA|37.82
20141015|464289172|EMFN|709|ISHARS MSCI EMERGING MKTS FINA|25.11
20141015|464289180|EUFN|1833|ISHARES MSCI EUROPE FINANCIALS|22.28
20141015|464289198|EMMT|17906|ISHARES MSCI EMERGING MKTS MAT|14.86
20141015|464289214|FEFN|15864|ISHARES MSCI FAR EAST FINANCIA|27.73
20141015|464289305|TZE|15|ISHARES TARGET DATE 2015 ETF|37.66
20141015|464289313|IBME|1549|ISHARES IBONDS SEP 2016 AMT-FR|53.51
20141015|464289339|IBMD|2606|ISHARES IBONDS SEP 2015 AMT-FR|52.83
20141015|464289404|TZG|64|ISHARES TARGET DATE 2020 ETF|39.25
20141015|464289420|IWX|79|ISHARES TR RUSSELL 200 VALUE E|40.54
20141015|464289438|IWY|4420|ISHARES TR RUSSELL 200 GROWTH |46.17
20141015|464289446|IWL|3837|ISHARES TR RUSSELL 200 ETF|42.74
20141015|464289479|ILTB|7824|ISHARES CORE LONG-TERM USD BON|62.56
20141015|464289511|CLY|8113|ISHARES TR 10+ YR CR BD ETF|61.56
20141015|464289859|AOA|1199|ISHARES TR AGGRESSIVE ALLOCATI|43.81
20141015|464289867|AOR|8401|ISHARES GROWTH ALLOCATION ETF |38.37
20141015|464289875|AOM|6224|ISHARES MODERATE ALLOCATION ET|34.22
20141015|464289883|AOK|2385|ISHARES S&P CONSERVATIVE ALLOC|32.05
20141015|46429B184|AMPS|37|ISHARES TR UTILITIES SECTOR BD|52.15
20141015|46429B259|MONY|357|ISHARES TR|53.20
20141015|46429B267|GOVT|41015|ISHARES CORE U.S. TREASURY BON|25.17
20141015|46429B291|QLTA|13280|ISHARES TRUST AAA-A RATED CORP|52.07
20141015|46429B309|EIDO|20164|ISHARES TR MSCI INDONESIA ETF |26.01
20141015|46429B333|GNMA|199|ISHARES CORE GNMA BOND ETF|50.31
20141015|46429B366|CMBS|2718|ISHARES CMBS ETF|51.94
20141015|46429B465|EWGS|15552|ISHARES MSCI GERMANY SMALL CAP|34.05
20141015|46429B499|ENOR|5906|ISHARES MSCI NORWAY CAPPED INV|26.98
20141015|46429B515|EFNL|21356|ISHARES MSCI FINLAND CAPPED IN|30.93
20141015|46429B523|EDEN|5430|ISHARES MSCI DENMARK CAPPED IN|45.57
20141015|46429B564|IBMH|1809|ISHARES IBONDS SEP 2019 AMT-FR|25.58
20141015|46429B580|IBMG|51563|ISHARES IBONDS SEP 2018 AMT-FR|25.67
20141015|46429B598|INDA|605809|ISHARES MSCI INDIA INDEX FUND |30.19
20141015|46429B606|EPOL|75000|ISHARES MSCI POLAND CAPPED ETF|27.24
20141015|46429B614|SMIN|49363|ISHARES MSCI INDIA SMALL CAP I|32.18
20141015|46429B630|TZY|287|ISHARES TR TARGET DATE 2050 ET|33.75
20141015|46429B648|TZW|16|ISHARES TR|33.42
20141015|46429B655|FLOT|45553|ISHARES TR FLTG RATE NT ETF|50.76
20141015|46429B663|HDV|8645|ISHARES CORE HIGH DIVIDEND ETF|72.69
20141015|46429B671|MCHI|362009|ISHARES MSCI CHINA ETF|47.21
20141015|46429B689|EFAV|35654|ISHARES TR MSCI EAFE MINIMUM V|60.59
20141015|46429B697|USMV|5727|ISHARES TR MSCI USA MINIMUM VO|37.03
20141015|46429B705|ERUS|77|ISHARES MSCI RUSSIA CAPPED ETF|16.69
20141015|46429B747|STIP|2297|ISHARES BARCLAYS 0-5 YEAR TIPS|100.75
20141015|46431W101|IELG|11393|ISHARES ENHANCED U.S. LARGE CA|29.14
20141015|46431W200|IESM|737|ISHARES ENHANCED U.S. SMALL CA|28.75
20141015|46431W507|NEAR|1252|ISHARES SHORT MATURITY BOND ET|50.20
20141015|46431W606|HYGH|2210|ISHARES U S ETF TR INT RATE HE|94.19
20141015|46431W705|LQDH|445|ISHARES U S ETF TR INT RATE HE|97.78
20141015|46432FAD9|IBCB|349|ISHARES IBONDS MAR 2016 CORPOR|99.55
20141015|46432FAG2|IBCC|143|ISHARES IBONDS MAR 2018 CORP E|99.40
20141015|46432FAK3|IBCD|489|ISHAERS IBONDS MAR 2020 CORP E|99.26
20141015|46432FAN7|IBCE|5987|ISHARES IBONDS MAR 2023 CORP E|97.24
20141015|46432FAT4|IBDA|161|ISHARES IBONDS MAR 2016 CORPOR|100.95
20141015|46432FAW7|IBDB|140|ISHARES IBONDS MAR 2018 CORPOR|103.41
20141015|46432FAZ0|IBDD|252|ISHAERS IBONDS MAR 2023 CORPOR|106.05
20141015|46432FBC0|IBDC|224|ISHARES IBONDS MAR 2020 CORPOR|105.88
20141015|46432F107|QLTB|4034|ISHARES BAA|53.36
20141015|46432F339|QUAL|159074|ISHARES TR MSCI USA QUALITY FA|56.70
20141015|46432F370|SIZE|108506|ISHARES MSCI USA SIZE FACTOR E|59.29
20141015|46432F388|VLUE|18542|ISHARES MSCI USA VALUE FACTOR |60.26
20141015|46432F396|MTUM|27622|ISHARES MSCI USA MOMENTUM FACT|60.60
20141015|46432F842|IEFA|130347|ISHARES TR|54.91
20141015|46432F859|ISTB|1498|ISHARES CORE SHORT-TERM USD BD|100.63
20141015|46432F875|IYLD|82694|ISHARES MORNINGSTAR MULTI- ASS|25.94
20141015|464330109|ISIS|72415|ISIS PHARMACEUTICALS|36.84
20141015|46434G103|IEMG|62325|ISHARES INC|49.42
20141015|46434VAA8|IBDH|1227|ISHARES IBONDS DEC 2018 CORPOR|100.34
20141015|46434VAJ9|IBDF|184|ISHARES IBONDS DEC 2016 CORPOR|100.20
20141015|46434V100|SLQD|599|ISHARES 0-5 YEAR INVESTMENT GR|50.53
20141015|46434V407|SHYG|4637|ISHARES 0-5 YEAR HIGH YIELD CO|49.05
20141015|46434V548|EWU|184303|ISHS MSCI UTD KINGDOM ETF|18.36
20141015|46434V571|IBMI|690|ISHARES TR IBONDS SEP 2020 AMT|25.37
20141015|46434V621|DGRO|38095|ISHARES CORE DIVIDEND GROWTH E|24.10
20141015|46434V647|REET|21930|ISHARES GLOBAL REIT ETF|24.35
20141015|46434V696|IPAC|1939|ISHARES TR ISHARES CORE MSCI P|47.09
20141015|46434V704|HEWG|3319|ISHARES CURRENCY HEDGED MSCI G|21.98
20141015|46434V738|IEUR|102772|ISHARES TR ISHARES CORE MSCI E|43.03
20141015|46434V779|QAT|762|ISHARES TR ISHARES MSCI QATAR |25.67
20141015|46434V803|HEFA|603|ISHARES CURRENCY HEDGED MSCI E|23.74
20141015|46434V860|TFLO|10846|ISHARES TREASURY FLOATING RATE|50.08
20141015|46434V886|HEWJ|1388|ISHARES CURRENCY HEDGED MSCI J|23.83
20141015|465254209|ISUZY|66|ISUZU MOTORS LTD ADR|12.42
20141015|465353100|TALK|871844|ITALK INC. COMMON STOCK|.
20141015|465562106|ITUB|940|ITAU UNIBANCO BANCO HLDGS S.A.|16.00
20141015|465635100|ITKH|18055|Iteknik Holding Corporation Co|.
20141015|465685105|ITC|585|ITC HOLDINGS CORP|34.97
20141015|465717106|ITOCY|667|ITOCHU CORP-ADR-|22.68
20141015|465790509|IVAN|4446|IVANHOE ENERGY INC COM SHS|1.23
20141015|465893105|IVH|9971|IVY HIGH INCOME OPPORTUNITIES |17.19
20141015|46603N202|IZEA|15500|IZEA INC COMMON (NV)|0.30
20141015|466032109|JJSF|50|J & J SNACK FOODS CORP|93.80
20141015|466090206|JASO|20988|JA SOLAR HLDINGS CO.ADS LTD. A|7.02
20141015|466110103|JBSAY|60|JBS S A Sponsored ADR (Brazil)|8.65
20141015|46612J507|JDSU|7526|JDS UNIPHASE CANADA LTD COMMON|11.68
20141015|466140100|JGCCY|1086|J G C Corp (F) Unsponsored ADR|48.76
20141015|466152204|JGSMY|5|JG SUMMIT HOLDINGS INC UNSPONS|24.44
20141015|466249208|JSAIY|5189|J SAINSBURY PLC SPNS ADR NEW (|14.50
20141015|46625H100|JPM|119638|JPMORGAN CHASE & CO COM STK|57.99
20141015|46625H365|AMJ|635|JPMORGAN CHASE & CO ALERIAN ML|45.72
20141015|46626D108|NILSY|400|JSC MMC NORILSK NI;ADR EACH RE|17.02
20141015|46629U107|JMP|841|JMP GROUP, INC|6.36
20141015|46629U206|JMPB|296|JMP GROUP INC 8.00% SR NT DUE |25.35
20141015|466294105|RSHYY|3440|RUSHYDRO JSC SPONSORED ADR (RU|1.72
20141015|46637G124|JPMPRA|2443|J P MORGAN CHASE & CO DEPOSITA|22.89
20141015|46641Q100|JPGE|618|JPMXF DIVERSIFIED RETURN GLOBA|47.12
20141015|46643C109|JPEP|190|JP ENG PARTNERS LP UIT REPSTG |16.70
20141015|46924R106|JXSB|22|JACKSONVILLE BANCORP INC COM S|21.75
20141015|469249205|JAXB|100|JACKSONVILLE BANCORP INC FLA|10.58
20141015|469814107|JEC|1280|JACOBS ENGINEERING GROUP INC|46.70
20141015|47012E106|JAKK|851|JAKKS PACIFIC INC|7.81
20141015|47023A309|JMBA|237|JAMBA INC COM STK NEW(DE)|12.15
20141015|47030M106|JHX|381|JAMES HARDIE INDS PLC ADS (REP|49.54
20141015|470463100|JMSN|3741|JAMES STANFORD RESOURCES CORPO|0.80
20141015|470751108|JAMN|8999|JAMMIN JAVA CORP COM STK (NV) |0.22
20141015|47102X105|JNS|32513|JANUS CAPITAL GROUP INC.|13.40
20141015|471095208|JNRFY|38|JAPAN RETAIL FD INVT CORP SPON|19.96
20141015|471100206|JPSWY|140|JAPAN STL WKS LTD ADR|7.29
20141015|471105205|JAPAY|45|JAPAN TOBACCO UNSPONSORED ADR |16.25
20141015|47215P106|JD|1120|JD COM INC SPON ADS REPSTG COM|23.90
20141015|476493101|JRONY|318|Jeronimo Martins SGPS SA Unspo|20.34
20141015|477143101|JBLU|829995|JETBLUE AIRWAYS CORPORATION|10.23
20141015|47737M102|JIXAY|181|JIANGXI COPPER CO LTD SPONS AD|66.32
20141015|477374102|DATE|2275|JIAYUAN COM INTL LTD SPON ADR |5.22
20141015|47759T100|JKS|161|JINKOSOLAR HOLDING CO., LTD AD|20.29
20141015|47777N101|JOEZ|16229|JOE'S JEANS INC COM|0.90
20141015|477839104|JBT|25|JOHN BEAN TECHNOLOGIES CORPORA|27.53
20141015|47804L102|HEQ|944|JOHN HANCOCK HEDGED EQUITY &|16.14
20141015|478160104|JNJ|340934|JOHNSON AND JOHNSON|97.01
20141015|478366107|JCI|146933|JOHNSON CONTROLS INC|40.34
20141015|479142408|JMPLY|49|JOHNSON MATTHEY PUBLIC LTD CO |91.56
20141015|48020Q107|JLL|19|JONES LANG LASALLE INC|123.59
20141015|481130102|JRN|109|JOURNAL COMMUNICATIONS INC CL-|7.98
20141015|48123V102|JCOM|405|J2 GLOBAL INC|50.11
20141015|481246700|JPMPRE|2825|JPMORGAN CHASE & CO DEP SHS RE|25.10
20141015|48125E207|JPMPRC|804|JPMORGAN CHASE CAPITAL XXIX 6.|25.60
20141015|48126E750|JPMPRD|1841|JPMORGAN CHASE BK NA LONDON BC|23.00
20141015|48127A161|JPMPRB|2423|JP MORGAN CHASE & CO DEP SHS R|25.86
20141015|48137C108|JBAXY|1076|JULIUS BAER GROUP LTD UNSPONSO|8.35
20141015|48138L107|JMEI|110610|JUMEI INTL HLDG LTD SPONSORED |23.96
20141015|48203R104|JNPR|96459|JUNIPER NETWORKS INC|18.77
20141015|48213W101|JE|70908|JUST ENERGY GROUP, INC. ORDINA|4.52
20141015|48242W106|KBR|13917|KBR INC COM|17.57
20141015|48248A405|KFH|3467|KKR FINL HLDGS LLC SR NT|27.73
20141015|48248A504|KFI|204|KKR FINL HLDGS LLC 7.500% SR N|26.84
20141015|48248A603|KFNPR|214|KKR FINANCIAL HOLDINGS LLC PFD|25.52
20141015|48248M102|KKR|5179|KKR& CO L.P. COMMON UNITS RPST|19.95
20141015|482480100|KLAC|5104|KLA-TENCOR CORP|66.42
20141015|48273U102|LRN|1151|K12, INC COM STK|13.63
20141015|48277D205|KWGBF|79570|KWG RESOURCES INC-NEW|0.05
20141015|48282T104|KAI|6|KADANT INC.|37.48
20141015|483007704|KALU|24|KAISER ALUMINUM CORP NEW|73.14
20141015|483111209|KAJMY|151|KAJIMA CORP ADR|43.25
20141015|483548103|KAMN|352|KAMAN CORP CL-A|39.00
20141015|483709101|KNDI|137481|KANDI TECHNOLGIES,GROUP COMMON|11.83
20141015|484836101|KCLI|36|KANSAS CITY LIFE INS CO|46.47
20141015|485170203|KSUPR|252|KANSAS CITY SOUTHERN PFD 4%|28.60
20141015|485170302|KSU|117|KANSAS CITY SOUTHERN|115.14
20141015|485537302|KCRPY|3787|KAO CORP SPONS ADR|38.22
20141015|48562P103|KS|71|KapStone Paper and Packaging C|24.46
20141015|48576U106|KPTI|2084|KARYOPHARM THERAPEUTICS INC|31.10
20141015|485785109|KPCPY|3616|KASIKORNBANK PUB CO LTD UNSPON|27.57
20141015|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20141015|485865109|KATE|660|KATE SPADE & COMPANY COM|25.44
20141015|486026107|KATY|74|KATY INDUSTRIES INC|1.40
20141015|486359201|KWHIY|961|KAWASAKI HEAVY INDS LTD ADR|14.76
20141015|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|6.08
20141015|48660Q102|KED|108|KAYNE ANDERSON DEVELOPMENT COM|28.88
20141015|486606106|KYN|5266|KAYNE ANDERSON MLP INVESTMENT |36.07
20141015|486606700|KYNPRG|475|KAYNE ANDERSON MLP INVESTMENT |25.19
20141015|48661E108|KMF|249|KAYNE ANDERSON MIDSTREAM/ENERG|33.14
20141015|48666K109|KBH|106661|KB HOME|14.07
20141015|48667L106|KDDIY|9766|KDDI Corporation Unsponsored A|14.68
20141015|48668E101|KCAP|648|KCAP FINL INC COM (DE)|7.46
20141015|48668E200|KAP|1572|KCAP FINL INC 7.375% SR NT DUE|25.83
20141015|487836108|K|1136|KELLOGG CO|60.19
20141015|488152208|KELYA|107|KELLY SERVICES INC CL-A|16.36
20141015|48826D201|KIQ|2827|KELSO TECHNOLOGIES INC NEW ORD|5.70
20141015|488359100|KLYG|889|Kelyniam Global, Inc. Common S|0.13
20141015|488360207|KEM|452|KEMET CORP NEW COM STK (DE)|3.99
20141015|488401209|KMPA|7|KEMPER CORP 7.375% SUB DEB DUE|25.70
20141015|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.64
20141015|489398107|KW|87|KENNEDY-WILSON HOLDINGS, INC. |24.67
20141015|491292108|KFFB|164|KENTUCKY FIRST FEDERAL BANCORP|8.14
20141015|492515101|KERX|94082|KERYX BIOPHARMACEUTICALS, INC.|15.19
20141015|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|17.62
20141015|492914106|KEG|4291|KEY ENERGY SERVICES INC|3.80
20141015|493054100|KWPCY|46|KEWPIE CORP SPONSORED ADR (JAP|33.22
20141015|493267108|KEY|1467|KEYCORP (NEW)|12.89
20141015|493267405|KEYPRG|515|KEYCORP NON CUMULATIVE PERP CO|128.07
20141015|493722102|KEYP|82|KEYUAN PETROCHEMICALS INC COM |0.70
20141015|493732101|KFRC|75|KFORCE INC|20.09
20141015|49427F108|KRC|195|KILROY REALTY CORP|62.15
20141015|49427F702|KRCPRG|200|KILROY REALTY CORPORATION PREF|26.12
20141015|494274103|KBALB|41|KIMBALL INTL INC CL B|16.34
20141015|494368103|KMB|515|KIMBERLY CLARK CORP|106.41
20141015|494386204|KCDMY|7029|KIMBERLY-CLARK DE MEXICO S A B|11.85
20141015|49446R109|KIM|18|KIMCO REALTY CORPORATION|23.03
20141015|49446R745|KIMPRK|304|KIMCO REALTY CORP DEPOSITARY S|23.47
20141015|49446R778|KIMPRJ|720|KIMCO RLTY CORP DEPOSITARY SH |23.13
20141015|49446R794|KIMPRI|2803|KIMCO REALTY CORPORATION DEPOS|25.28
20141015|494550106|KMP|110|KINDER MORGAN ENER PNTRS L.P. |84.35
20141015|49456B101|KMI|18287|KINDER MORGAN INC (DE)|34.50
20141015|494577109|KIN|288|KINDRED BIOSCIENCES, INC COM S|8.94
20141015|495724403|KGFHY|70415|KINGFISHER PLC SPON ADR(NEW)|9.26
20141015|49579A204|KGJI|8144|KINGOLD JEWELRY INC. NEW COMMO|1.19
20141015|496719105|KINS|747|KINGSTONE COMPANIES, INC COM S|7.60
20141015|496902404|KGC|11542|KINROSS GOLD CORP NEW|2.95
20141015|496904202|KFS|1|KINGSWAY FINANCIAL SVCS INC (N|5.93
20141015|497217109|KIOR|59446|KIOR, INC CLASS A COM STK|0.07
20141015|49726K105|KIPS|2700|KIPS BAY MEDICAL INC|0.22
20141015|497266106|KEX|102|KIRBY CORPORATION|99.63
20141015|497350306|KNBWY|491|Kirin Holdings Company, Limite|12.84
20141015|49740P106|KGILF|323|KIRKLAND LAKE GOLD INC|4.79
20141015|497498105|KIRK|23|KIRKLANDS INC|16.30
20141015|497725101|KSKTF|100|KISKA METALS CORP ORD SHS (CDA|0.07
20141015|49803T201|KRGPRA|750|KITE REALTY GROUP TRUST PERP P|26.35
20141015|49803T300|KRG|174|KITE RLTY GROUP TR COM NEW (MD|24.95
20141015|49834M100|KLBAY|56|KLABIN SA SPONS ADR|9.75
20141015|49834X106|KWBT|25983|KIWA BIO TECH PRODS GROUP CORP|.
20141015|498456102|KGET|24175|KLEANGAS ENERGY TECHNOLOGIES, |.
20141015|498904200|KNL|112|KNOLL INC (NEW)|17.53
20141015|49926D109|KN|103182|KNOWLES CORP COM STK|20.26
20141015|499866101|KARE|2286|KOALA CORP|.
20141015|49989A109|KHOLY|1488|Koc Holdings AS Unsponsored AD|22.86
20141015|499892107|KBSTY|53|KOBE STEEL LTD SPON ADR|7.43
20141015|50015Q100|KOG|114|KODIAK OIL & GAS CORP|9.86
20141015|500255104|KSS|220|KOHLS CORP|56.70
20141015|500458401|KMTUY|4588|KOMATSU LTD ADR-NEW|21.94
20141015|50047P104|KZ|210|KONGZHONG CORP SPONS ADR (CAYM|6.10
20141015|50048B104|KNCAY|147|KONICA MINOLTA INC UNSPONSORED|20.49
20141015|50048H101|KNYJY|306|Kone Oyj Unsponsored ADR repre|19.74
20141015|50060P106|KOP|136|KOPPERS HOLDINGS, INC.|35.26
20141015|500631106|KEP|375|KOREA ELEC PWR CP ADR(RP1/2SH |21.97
20141015|500643200|KFY|378|KORN/FERRY INTERNATIONAL|25.80
20141015|50076Q106|KRFT|2070|KRAFT FOODS GROUP INC COM STK |56.04
20141015|500767405|KBA|1164|BOSERA MSCI CHINA A SH ETF|34.85
20141015|50077C106|KRA|402|KRATON PERFORMANCE POLYMERS IN|15.82
20141015|501014104|KKD|1258|KRISPY KREME DOUGHNUTS INC|16.91
20141015|501044101|KR|2962|KROGER CO|53.40
20141015|50105F105|KRO|289|KRONOS WORLDWIDE INC|12.41
20141015|50106A402|KROTY|455|KROTON EDUCACIONAL SA BRAZIL S|6.43
20141015|501102107|KGTFY|206|KRUNG THAI BANK PUBLIC COMPANY|14.46
20141015|501187108|KHNGY|305|Kuehne & Nagel International A|24.84
20141015|50126A101|KLYCY|833|KUNLUN ENERGY CO. LTD UNSPONSO|13.41
20141015|50127R103|KURRY|95|Kuraray Co Unsponsored ADR (Ja|34.44
20141015|501570105|KYTH|58|KYTHERA BIOPHARMACEUTICALS, IN|33.61
20141015|501797104|LB|2|L BRANDS INC COM STK (DE)|66.76
20141015|50183P108|LDHL|108|LD HOLDINGS, INC. COMMON STOCK|0.32
20141015|50186V102|LPL|200|LG DISPLAY CO LTD ADS REPSTG C|15.06
20141015|50187J108|LEJU|15789|LEJU HLDGS LTD SPON ADS|12.37
20141015|50187T106|LGIH|3952|LGI HOMES INC COM|17.75
20141015|501897102|LFUGY|1000|Li & Fung Ltd Unsponsored ADR |2.33
20141015|501925101|LSBI|448|LSB FINL CORP|39.08
20141015|50208B100|TLI|24|LMP CORPORATED LOAN FUND INC. |11.48
20141015|50213V109|LRAD|142|LRAD CORP|2.56
20141015|50214A104|LRE|533|LRR ENERGY LP|13.31
20141015|502160104|LXU|5|LSB INDUSTRIES INC|33.07
20141015|502175102|LTC|33191|LTC PROPERTIES INC|38.96
20141015|502441306|LVMUY|2099|LVMH MOET HENNESSY LOUIS VUITT|31.69
20141015|505336107|LZB|23|LA-Z-BOY INCORPORATED|20.24
20141015|50540R409|LH|90|LABORATORY CRP AMER HLDGS(NEW)|97.81
20141015|50541A108|LTNC|25505|LABOR SMART INC COMMON STOCK (|0.04
20141015|50544T203|DRIOD|4991|LABSTYLE INNOVATIONS CORP NEW |0.35
20141015|505597104|LG|316|THE LACLEDE GROUP INC (HOLDING|48.21
20141015|505730101|LDBKY|154|Ladbrokes Plc Sponsored ADR (U|1.86
20141015|50575Q102|LTS|4|LADENBURG THALMANN FINANCIAL|4.21
20141015|50575Q201|LTSPRA|2793|LADENBURG THALMANN FINL SVCS 8|23.95
20141015|510728108|LSG|219317|LAKE SHORE GOLD CORP|0.96
20141015|511637100|LBAI|77|LAKELAND BANCORP INC|10.54
20141015|511795106|LAKE|581445|LAKELAND INDUSTRIES INC|21.43
20141015|51206P208|LACO|1|LAKES ENTERTAINMENT INC.|8.20
20141015|512807108|LRCX|5327|LAM RESEARCH CORP|67.73
20141015|513665109|LLLI|7840|LAPMERD LESS LETHAL INC|0.08
20141015|51476K103|LDR|99|LANDAUER INC|32.80
20141015|514766104|LNDC|123|LANDEC CORP COM STK (DE)|11.45
20141015|515098101|LSTR|32|LANDSTAR SYSTEM INC|69.88
20141015|516651106|LPSB|22|LAPORTE BANCORP INC MD COM STK|11.52
20141015|516808102|LRDC|806|LAREDO OIL INC COM STK (DE)|0.73
20141015|517103107|LGORF|500|LARGO RESOURCES LTD|0.20
20141015|517834107|LVS|220|LAS VEGAS SANDS CORP|59.61
20141015|517942108|LHO|132|LASALLE HOTEL PROP|33.97
20141015|51807L101|LLTI|4116|LASERLOCK TECHNOLOGIES INC|0.04
20141015|51817R106|LFL|8029|LATAM AIRLINES|11.48
20141015|51828C106|LDF|647|LATIN AMERN DISCOVERY FD INC|13.56
20141015|518415104|LSCC|1000|LATTICE SEMICONDUCTOR CORP|6.05
20141015|518439104|EL|43000|ESTEE LAUDER CO'S INC CL-A|71.89
20141015|520776105|LAWS|267|LAWSON PRODUCTS INC|20.67
20141015|521050104|LAYN|2770|LAYNE CHRISTENSEN CO|8.94
20141015|52186N106|LF|48|LEAPFROG ENTERPRISES INC.|6.20
20141015|521865204|LEA|303|LEAR CORPORATION COMMON STOCK |79.67
20141015|523768109|LEE|3652|LEE ENTERPRISES INC|3.19
20141015|524660107|LEG|343|LEGGETT&PLATT INC|33.61
20141015|52469B100|BWG|189|LEGG MASON BW GLOBAL INCOME OP|17.14
20141015|524707304|LGCY|2789|LEGACY RESERVES LP UTS LTD PAR|20.12
20141015|524707403|LGCYP|2000|LEGACY RESERVES LP CUM RED PER|22.50
20141015|524707502|LGCYO|24|LEGACY RESERVES LP PERP PFD UN|22.56
20141015|52490C101|LOGL|38564|LEGEND OIL AND GAS, LTD COM ST|.
20141015|524901105|LM|60|LEGG MASON INC|47.61
20141015|526023205|LLESY|3899|LEND LEASE LTD SPONS ADR|12.94
20141015|526057104|LEN|1900|LENNAR CORP CL A COMMON|38.37
20141015|526250105|LNVGY|360|LENOVO GROUP LTD SPONS ADR|27.75
20141015|526353107|LAS|630|LENTUO INTL INC ADS REPSTG 2 O|1.41
20141015|52728X208|LCRTF|100|LEUCROTTA EXPLORATION INC ORDI|1.64
20141015|527288104|LUK|670|LEUCADIA NATIONAL CORP|21.68
20141015|52729N308|LVLT|63675|LEVEL 3 COMMUNICATIONS INC NEW|39.39
20141015|52886N208|LXRP|28750|LEXARIA CORP. NEW COMMON STOCK|0.07
20141015|529043101|LXP|707|LEXINGTON REALTY TRUST COM|10.07
20141015|529043309|LXPPRC|70|LEXINGTON REALTY TRUST PFD CON|47.10
20141015|529898108|LBY|65|LIBBEY INC|26.92
20141015|529900102|ASG|946|LIBERTY ALL-STAR GROWTH FD INC|4.71
20141015|530158104|USA|392|LIBERTY ALL STAR EQUITY FUND|5.39
20141015|53071M104|QVCA|492|LIBERTY INTERACTIVE CORP|27.74
20141015|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.57
20141015|531172104|LPT|8160|LIBERTY PROPERTY TRUST|33.26
20141015|53123T206|LBSR|185281|LIBERTY STAR URANIUM & METALS |0.01
20141015|53128T102|TAX|2873|LIBERTY TAX INC CL A|34.09
20141015|53217R207|LTM|109|LIFE TIME FITNESS INC|48.74
20141015|53220K504|LGND|8|LIGAND PHARMACEUTICALS INC COM|45.83
20141015|53224G301|LSCG|20455|LIGHTING SCIENCE GROUP CORP CO|0.18
20141015|53224Q101|LOGG|82|LIFELOGGER TECHNOLOGIES CORP C|0.40
20141015|53224T105|LLTP|10000|LIGHTLAKE THERAPEUTICS COMMON |0.04
20141015|53224V100|LOCK|28743|LIFELOCK INC COM|14.46
20141015|53225G102|LITB|2259|LIGHTINTHEBOX HLDG CO LTD SPON|6.18
20141015|53227K101|LSTMF|251|LIGHTSTREAM RESOURCES LTD. CLA|3.45
20141015|53261U304|LIME|329|LIME ENERGY CO.NEW|2.41
20141015|532746104|LMNR|1584|LIMONEIRA CO|24.18
20141015|533535100|LINC|678|LINCOLN EDUCATIONAL SERVICES C|2.77
20141015|534187109|LNC|26|LINCOLN NATIONAL CORP|48.24
20141015|534545108|LPBC|500|LINCOLN PK BANCORP|3.00
20141015|535555106|LNN|48509|LINDSAY CORPORATION|81.95
20141015|535678106|LLTC|25|LINEAR TECHNOLOGY CORP|39.03
20141015|53578A108|LNKD|4757|LINKEDIN CORP COM CL A (DE)|196.02
20141015|535782106|LNCO|735|LINNCO LLC COM SHS REPSTG LTD |21.34
20141015|535919203|LGF|670|LIONS GATE ENT CORP|29.46
20141015|536020100|LINE|102707|LINN ENERGY LLC COM UTS REP LT|22.90
20141015|53619R102|LBIO|3937|LION BIOTECHNOLOGIES, INC. COM|6.15
20141015|53630M108|LPDX|92|LIPOSCIENCE INC COM|5.19
20141015|53630X104|LPCN|8190|LIPOCINE INC COM STK (DE)|4.69
20141015|53632A102|LIQT|109|LIQTECH INTL INC COM STK (NV) |1.53
20141015|53633A101|LIQD|514456|LIQUID HLDGS GROUP INC COM STK|0.99
20141015|53634X100|LQMT|101488|LIQUIDMETAL TECHNOLOGIES INC|0.17
20141015|536797103|LAD|793|LITHIA MOTORS INC CL A|66.03
20141015|53680P100|LEXG|78703|LITHIUM EXPLORATION GROUP, INC|.
20141015|537008104|LFUS|16|LITTELFUSE INC|80.00
20141015|538034109|LYV|88747|LIVE NATION ENTERTAINMENT, INC|21.80
20141015|538144304|LIVE|889|LIVEDEAL, INC. COMMON STOCK|2.26
20141015|538146101|LPSN|123|LIVEPERSON INC|13.93
20141015|53838A104|LVVV|34214|LIVEWIRE ERGOGENICS, INC.|0.02
20141015|53931R103|JSGRY|7|LIXIL GROUP CORPORATION UNSPON|39.66
20141015|539439802|LYGPRA|50|LLOYDS BANKING GROUP PLC 7.75%|26.23
20141015|53956W300|LZRFY|11|LOCALIZA RENT A CAR SA SPONSOR|16.00
20141015|539830109|LMT|1086|LOCKHEED MARTIN CORP|176.11
20141015|541402103|LOGC|4749|LOGIC DEVICES INC|0.04
20141015|54142L109|LOGM|540|LOGMEIN, INC COMMON STOCK|41.93
20141015|54287V102|WFREF|8413|LONG RUN EXPLORATION LTD. ORDI|3.18
20141015|544147101|LO|106100|LORILLARD INC COM STK|59.54
20141015|546347105|LPX|43732|LOUISIANA PACIFIC CORP|13.09
20141015|548862101|LOXO|579|LOXO ONCOLOGY INC COM STK|11.46
20141015|549333201|LEI|14430|Lucas Energy, Inc. New Common |0.36
20141015|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141015|550021109|LULU|25|LULULEMON ATHLETICA INC COM ST|39.44
20141015|55003T107|LL|193|LUMBER LIQUIDATORS HLDGS INC C|55.62
20141015|55027E102|LMNX|7270|LUMINEX CORPORATION|21.10
20141015|550283105|LMOS|600|LUMOS NETWORKS CORP COM|15.00
20141015|550344303|LGCUF|700|LUNA GOLD CORP. ORDINARY SHARE|0.34
20141015|55068L106|LXRRF|17798|LUXOR INDUSTRIAL CORP|0.04
20141015|55068R202|LUX|4|LUXOTTICA GROUP SPA ADS|45.34
20141015|550819106|LDL|99|LYDALL INC|27.03
20141015|551073208|LYSDY|19081|LYNAS CORPORATION LTD SPON ADR|0.07
20141015|55262C100|MBI|9076|MBIA INC|8.76
20141015|55264U108|MBFI|150|MB FINANCIAL INC-NEW|27.84
20141015|552676108|MDC|75|M.D.C. HOLDINGS INC|24.27
20141015|552690109|MDU|1723|MDU RESOURCES GROUP INC|25.92
20141015|552697104|MDCA|2376|MDC PARTNERS INC CL A SUB VTG |19.21
20141015|55272X102|MFA|5166|MFA FINANCIAL, INC|8.24
20141015|55272X300|MFO|495|MFA FINL INC 8.00% SENIOR NOTE|25.66
20141015|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |24.27
20141015|552727109|MCR|1435|MFS CHARTER INCOME TRUST SBI|8.72
20141015|552737108|MMT|7|MFS MULTIMARKET INCOME TR SBI |6.28
20141015|552738106|MFM|4699|MFS MUNICIPAL INCOME TRUST|6.50
20141015|55274E102|MFV|1692|MFS SPECIAL VALUE TRUST SBI|7.61
20141015|55277P104|MGEE|75|MGE ENERGY INC|40.64
20141015|55277R308|MELA|4432|MELA SCIENCES INC COM STK (DE)|1.83
20141015|55278N108|MEDL|2298|MEDL MOBILE HLDGS INC COM|0.17
20141015|55278T105|MIL|397|MFC INDL LTD COM (CDA)|5.90
20141015|55279B202|MEIP|33|MEI PHARMA INC COM STK (DE)|7.59
20141015|552939100|MGF|513|MFS GOVT MARKETS INCOME TR|5.66
20141015|55300R101|MCHVY|4|MGM CHINA HOLDINGS, LTD. UNSPO|34.35
20141015|55303J106|MGPI|282|MGP INGREDIENTS, INC NEW COM|12.49
20141015|55305B101|MHO|196|M/I HOMES INC|19.22
20141015|55306N104|MKSI|82|MKS INSTRUMENTS INC|31.44
20141015|553109109|LTONY|549|MNC MEDIA INVESTMENT LTD. AMER|2.40
20141015|55314D106|MLCG|862000|ML CAPITAL GROUP INC COMMON ST|.
20141015|55315B109|MNAP|6354|MNP PETROLEUM CORPORATION COMM|0.13
20141015|55336V100|MPLX|1436|MPLX LP COM UIT REPSTG LTD PAR|50.14
20141015|55345K103|MRC|68|MRC GLOBAL INC|19.88
20141015|553491101|MSADY|35|MS&AD INSURANCE GROUP HOLDINGS|10.19
20141015|553498106|MSA|98|MSA SAFETY INC COM STK (PA)|47.88
20141015|553530106|MSM|203|MSC INDUSTRIAL DIRECT CO CL-A |82.42
20141015|55354G100|MSCI|420|MSCI INC COM STK (DE)|42.56
20141015|553829102|MVC|58|MVC CAPITAL, INC.|10.84
20141015|553829201|MVCB|1870|MVC CAP INC 7.25% SR NT DUE 20|24.88
20141015|553859109|MVO|475|MV OIL TRUST UNITS BENE INT|21.11
20141015|553879107|MVPI|15103|MV PORTFOLIOS INC. COMMON STOC|0.90
20141015|55402X105|MWIV|2100|MWI VETERINARY SUPPLY, INC.|146.63
20141015|55414P108|MBVX|735|MABVAX THERAPEUTICS HOLDINGS, |5.00
20141015|554324301|MCDMF|5842|MACDONALD MINES EXPL LTD NEW|0.01
20141015|554335208|MACE|1557|MACE SECURITY INTL INC NEW|0.34
20141015|554382101|MAC|144|MACERICH COMPANY (THE)|66.37
20141015|554489104|CLI|485|MACK-CALI REALTY CORP|19.75
20141015|55607W100|MFD|1762|MACQUARIE/FIRST TR GLOBAL INFR|15.56
20141015|55608B105|MIC|564|MACQUARIE INFRASTRUCTURE COMPA|64.31
20141015|55608D101|MGU|2506|MACQUARIE GLOBAL INFRASTRUCTUR|22.95
20141015|55616P104|M|1|MACY'S INC.|56.58
20141015|556162105|MCZ|25000|MAD CATZ INTERACTIVE INC|0.42
20141015|556231108|MDLNF|1000|MADALENA ENERGY INC COM SHS (C|0.25
20141015|556269108|SHOO|185|MADDEN (STEVEN) LTD|32.04
20141015|557437100|MCN|748|MADISON COVERED CALL & EQUITY |8.04
20141015|557448107|MDEX|60182|MADISON EXPLORATIONS INC|0.06
20141015|55826P100|MSG|138|MADISON SQUARE GARDEN COMP CL |60.26
20141015|558268108|MSP|175|MADISON STRATEGIC SECTOR PREMI|11.95
20141015|558912200|MALJF|100|MAGELLAN AEROSPACE CORP ORDINA|11.55
20141015|559079207|MGLN|39|MAGELLAN HEALTH INC COM STK (D|55.09
20141015|55908M108|MAGNF|4000|MAGELLAN MINERALS LTD COMMON S|0.06
20141015|559080106|MMP|4319|MAGELLAN MIDSTREAM PARTNERS,L.|71.04
20141015|559091301|MPET|4960|MAGELLAN PETROLEUM CORP|1.65
20141015|559166103|MGIC|130|MAGIC SOFTWARE ENTERPR LTD ORD|6.48
20141015|559222401|MGA|1|MAGNA INTL COM|84.60
20141015|55939L202|MNGA|2259|MAGNEGAS CORPORATION COMMON ST|1.18
20141015|55973B201|MHRPRC|282|MAGNUM HUNTER RES CORP DEL CUM|23.50
20141015|55973B300|MHRPRD|173|MAGNUM HUNTER RES CORP|41.61
20141015|56029Q200|MHNA|240|MAIDEN HLDGS NORTH AMER LTD 8.|26.38
20141015|56035L104|MAIN|318|MAIN STREET CAPITAL CORP COM S|28.40
20141015|56064K100|MMD|1074|MAINSTAY DEFINED TERM MUN|17.92
20141015|560690307|COOL|8454|MAJESCO ENTERTAINMENT CO COM S|0.90
20141015|560877300|MKTAY|194|MAKITA CORP SPONS ADR|50.35
20141015|562562207|MNDL|11740|MANDALAY DIGITAL GROUP INC. CO|4.01
20141015|562750109|MANH|301|MANHATTAN ASSOCIATES INC|32.52
20141015|563245703|MAEOY|58|MANILA ELEC CO UNSPONSORED ADR|11.52
20141015|56400P201|MNKD|225213|MANNKIND CORP|4.97
20141015|56418H100|MAN|1930|MANPOWER GROUP|59.90
20141015|564449304|MCKRF|20000|MANSON CREEK RES LTD ORDINARY |0.01
20141015|564563104|MANT|88|MANTECH INTL CORP CL-A|26.65
20141015|564656106|MVTG|20975|MANTRA VENTURE GROUP LTD COM S|0.47
20141015|56501R106|MFC|16976|MANULIFE FINANCIAL CORP|17.95
20141015|56575N106|MRIB|79260|MARANI BRANDS INC COM STK (NV)|.
20141015|565849106|MRO|203|MARATHON OIL CORP|32.55
20141015|56585A102|MPC|49589|MARATHON PETE CORP COM STK (DE|78.43
20141015|56585W203|MARA|5593|MARATHON PATENT GROUP INC COM |12.42
20141015|56624R108|MCHX|2600|MARCHEX INC|3.97
20141015|56656T105|MRRTY|2838|MARFRIG ALIMENTOS SA SPONSORED|2.82
20141015|56804Q201|MRNA|1701|MARINA BIOTECH INC COM STK (DE|0.82
20141015|56824R205|MHG|11505|MARINE HARVEST ASA SPONSORED A|12.97
20141015|56846R209|MCIID|5|MARINER'S CHOICE INTERNATIONAL|0.45
20141015|56854Q101|MRNS|47|MARINUS PHARMACEUTICALS INC|6.23
20141015|570535104|MKL|33|MARKEL CORPORATION(HOLDING CO)|648.15
20141015|57060D108|MKTX|72|MARKET|63.09
20141015|57060U100|GDX|523232|MARKET VECTORS TR GOLD MINERS |21.37
20141015|57060U134|MOAT|188033|MARKET VECTORS MORNING STAR WI|30.04
20141015|57060U159|FRAK|10644|MARKET VECTORS UNCONVENTIONAL |24.78
20141015|57060U175|RKH|370|MARKET VECTORS ETF TR BROKERAG|54.10
20141015|57060U191|OIH|47105|MARKET VECTORS ETF TR OIL SVCS|42.05
20141015|57060U217|PPH|3833|MARKET VECTORS ETF TR PHARMACE|59.85
20141015|57060U225|RTH|2810|MARKET VECTORS ETF TR RETAIL E|61.57
20141015|57060U233|SMH|320778|MARKET VECTORS ETF TR|45.88
20141015|57060U324|MORT|443|MARKET VECTORS MORTGAGE REIT I|24.01
20141015|57060U332|XMPT|7048|MARKET VECTORS MUN BD CLOSED E|25.82
20141015|57060U506|RSX|242348|MARKET VECTORS RUSSIA ETF TRUS|21.42
20141015|57060U514|FLTR|39|MARKET VECTORS ETF TR INVT GRA|25.06
20141015|57060U613|BRF|1348|MARKET VECTORS ETF TR BRAZIL S|27.52
20141015|57060U753|IDX|3634|MARKET VECTORS INDONESIA ETF|23.96
20141015|57060U795|HAP|8123|MARKET VECTORS NATURAL RESOURC|34.64
20141015|57060U803|SMB|915|MARKET VECTORS SHRT MUNI INDEX|17.69
20141015|57060U837|KOL|4154|MARKET VECTORS COAL ETF|15.75
20141015|57060U845|ITM|1176|MARKET VECTORS INTERMEDIATE MU|23.85
20141015|57060U878|HYD|3114|MARKET VECTORS HIGH-YLD INDEX |30.90
20141015|57060U886|MLN|1|MARKET VECTORS LONG MUNI INDEX|19.93
20141015|57061R205|IHY|1|MARKET VECTORS INTERNATIONAL H|26.17
20141015|57061R361|CNXT|446|MARKET VECTORS ETF TRCHINAAMC |29.07
20141015|57061R403|HYEM|15091|MARKET VECTORS EMERGING MKTS U|25.13
20141015|57061R437|QDXU|14|MARKET VECTORS ETF TR MSCI INT|47.44
20141015|57061R486|SHYD|234|MARKET VECTORS SHORT HIGH-YIEL|25.48
20141015|57061R536|REMX|3768|MARKET VECTORS RARE EARTH/STRA|28.34
20141015|57061R544|GDXJ|27|MARKET VECTORS ETF TR JR GOLD |33.05
20141015|57061R551|SCIF|2676|MARKET VECTORS ETF TR INDIA SM|43.62
20141015|57061R569|EGPT|4520|MARKET VECTORS ETF TR EGYPT IN|66.00
20141015|57061R593|GEX|288|MARKET VECTORS GLOBAL ALT ENER|51.43
20141015|57063L107|MKTO|19|MARKETO INC COM STK (DE)|29.66
20141015|570759100|MWE|531|MARKWEST ENERGY PARTNERS, LP|65.91
20141015|570912105|MAKSY|99|MARKS & SPENCER GROUP PLC SPON|12.46
20141015|571157106|MRLN|886|MARLIN BUSINESS SVCS CORP|18.11
20141015|57118V100|FISH|189|MARLIN MIDSTREAM PARTNERS LP U|19.14
20141015|571748102|MMC|475|MARSH & MCLENNAN COS INC|49.91
20141015|571903202|MAR|109|MARRIOTT INT'L INC(NEW) CL A|62.55
20141015|573075108|MRTN|288|MARTEN TRANSPORT LTD|17.16
20141015|573083102|MSO|70|MARTHA STEWART LIVING OMNIMEDI|3.60
20141015|573810207|MARUY|44|MARUBENI CORP ADR|63.48
20141015|573814308|MAURY|24|Marui Group Co Ltd ADR (Japan)|15.81
20141015|57388Q104|MJMJ|13218|THE MARYJANE GROUP, INC. COMMO|0.17
20141015|574599106|MAS|229|MASCO CORP|20.95
20141015|574795100|MASI|1131|MASIMO CORP COM STK (DE)|21.64
20141015|575385109|DOOR|1760|MASONITE INTERNATIONAL CORPORA|54.30
20141015|57628T108|HUGE|79|MASSIVE INTERACTIVE, INC. COMM|0.25
20141015|576290209|MMRTY|17|MASSMART HOLDINGS LTD UNSPON A|22.39
20141015|576314108|MSTX|71161|MAST THERAPEUTICS INC COMM STK|0.54
20141015|57636Q104|MA|8979|MASTERCARD INCORPORATED CL A C|71.00
20141015|576471106|MWCAF|109|MATACHEWAN CONS MINES CL-A SPL|0.19
20141015|57667T100|MTLS|29709|MATERIALISE NV SPONSORED ADS (|9.34
20141015|576690101|MTRN|75|MATERION CORPORATION COM STK (|27.92
20141015|576810105|MTNB|2165|MATINAS BIOPHARMA HLDGS INC CO|0.65
20141015|576853105|MTRX|194|MATRIX SERVICE CO|21.55
20141015|577097108|MATR|5|MATTERSIGHT CORP COM STK (DE) |5.76
20141015|57722W106|MFRM|1137|MATTRESS FIRM HLDG CORP COM ST|56.12
20141015|57772K101|MXIM|353|MAXIM INTEGRATED PRODUCTS INC |25.98
20141015|57773Y209|MXGFF|3600|MAXIM POWER CORP COM STK NEW (|2.44
20141015|57776X109|MAXD|3443|MAX SOUND CORP COM STK (DE)|0.10
20141015|577913304|MAXX|3|MAXXAM INC COMMON STOCK|1519.99
20141015|577933104|MMS|100|MAXIMUS INC.|40.24
20141015|578787103|MZDAY|65|Mazda Motor Corp Unsponsored A|10.74
20141015|57886P103|MZOR|100|MAZOR ROBOTICS LTD ADS (ISR)|12.05
20141015|579780206|MKC|308|MCCORMICK & CO INC NON-VTG COM|67.48
20141015|580135101|MCD|2412|MCDONALDS CORP|91.10
20141015|58039P107|MUX|2214|MCEWEN MNG INC COM STK (CO)|1.78
20141015|580589109|MGRC|99|MCGRATH RENTCORP|35.25
20141015|580645109|MHFI|45|MCGRAW-HILL FINANCIAL INC COM |77.52
20141015|58155Q103|MCK|671|MCKESSON CORPORATION|188.62
20141015|583081104|MAYGF|5000|MEADOW BAY GOLD CORP (CANADA) |0.11
20141015|583334107|MWV|641|MEADWESTVACO CORP|38.27
20141015|583928106|TAXI|72|MEDALLION FINL CORP|11.16
20141015|58403D102|MDABY|153|MEDA AB UNSPONSORED ADR (SWEDE|12.75
20141015|58436Q112|MDGNWS|673|MEDGENICS INC WT PUR COM EXP 0|1.91
20141015|58436Q203|MDGN|6503|MEDGENICS INC|5.41
20141015|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20141015|584404107|MEG|5845|MEDIA GENERAL INC COM STK (VA)|13.35
20141015|584469407|MDIUY|18|MEDIASET S.P.A SPONSORED ADR R|10.38
20141015|58450Y108|MDAUY|102|MEDICAL AUSTRALIA LTD SPONSORE|3.14
20141015|58463J304|MPW|4720|MEDICAL PROPERTIES TRUST INC|13.43
20141015|58464J105|MTBC|1068|MEDICAL TRANSCRIPTION BILLING |3.35
20141015|58464T103|MDCN|2991|MEDICAN ENTERPRISES INC .COMMO|0.41
20141015|584688105|MDCO|19|MEDICINES COMPANY (THE)|21.24
20141015|58470H101|MED|78|MEDIFAST INC|30.75
20141015|58470X106|MCFFY|670|MEDICLINIC INTL LTD UNSPSON AD|40.02
20141015|58471A105|MDSO|396|MEDIDATA SOLUTIONS, INC COMMON|40.44
20141015|58489M109|MDMN|2370|MEDINAH MINERALS INC|0.05
20141015|58501N101|MDVN|26|MEDIVATION, INC.|91.31
20141015|58501R102|MMIRF|9200|MEDMIRA INC|0.06
20141015|585013105|MZEI|5878|MEDIZONE INTL INC|0.19
20141015|58502B106|MD|319|MEDNAX, INC|51.25
20141015|58503F205|MCQ|19|MEDLEY CAP CORP 7.125% SR NT D|25.88
20141015|58503F304|MCV|5796|MEDLEY CAP CORP 6.125% SR NT D|24.40
20141015|58503T106|MDLY|1983|MEDLEY MGMT INC CL A COM STK (|15.12
20141015|585055106|MDT|267|MEDTRONIC INC|63.51
20141015|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |13.10
20141015|585141104|MEET|17005|MEETME INC COM|1.72
20141015|58516W104|MGAFF|5978|MEGA URANIUM LTD (CANADA)|0.15
20141015|58517R104|MEGGY|561|MEGGITT PLC ADS REPSTG 2 SHS (|13.85
20141015|585464100|MPEL|1291|MELCO CROWN ENTERTAINMENT LTD |24.01
20141015|586048100|MEMP|739|MEMORIAL PRODUCTION PARTNERS L|18.68
20141015|586579104|MENB|50|MENDOCINO BREWING CO INC|0.41
20141015|587118100|MW|604|THE MENS WAREHOUSE INC|44.23
20141015|587376104|MBWM|43|MERCANTILE BANK CORP|19.72
20141015|588436105|MBNC|2000|MERCHANTS BANCORP|0.80
20141015|58933Y105|MRK|4076|MERCK & CO INC;COM USD0.01|56.33
20141015|589433101|MDP|102|MEREDITH CORP|43.92
20141015|589499102|MRGE|202|MERGE HEALTHCARE INC COM STK (|2.32
20141015|58958U103|EBSB|100|MERIDIAN BANCORP INC COM STK|11.01
20141015|59001A102|MTH|361|MERITAGE HOMES CORPORATION|34.03
20141015|59001K100|MTOR|1525|MERITOR, INC|10.00
20141015|590055109|OUNZ|4233|MERK GOLD TR SHS BENEFITS INTE|12.31
20141015|59012H104|MXGIF|9765|Merrex Gold Inc. Ordinary Shar|0.11
20141015|59024T203|MERPRM|196|MERRILL LYNCH CAP|25.24
20141015|590328100|MACK|312|MERRIMACK PHARMACEUTICALS INC |7.85
20141015|59047Q103|MERU|1267|MERU NETWORKS INC COM STK (DE)|3.54
20141015|59047R101|MSLI|2889|MERUS LABS INTL INC NEW|1.38
20141015|590717104|MBLTY|218|MESOBLAST LIMITED SPONSORED AD|17.02
20141015|591018809|MBLX|469|METALBOLIX INC COM STK|0.71
20141015|591176102|MEA|7511|METALICO INC|0.94
20141015|59151K108|MEOH|5246|METHANEX CORP (F)|54.72
20141015|591520200|MEI|140|METHODE ELECTRONICS INC COMMON|32.94
20141015|59156R108|MET|525|METLIFE, INC|48.89
20141015|59156R504|METPRA|884|METLIFE INC PFD SERIES A FLOAT|23.78
20141015|59164L200|MPCIY|359|METRO PACIFIC INVESTMENTS CORP|21.65
20141015|592688105|MTD|16|METTLER-TOLEDO INT'L INC|236.42
20141015|592835102|MXF|437|MEXICO FUND INC|25.70
20141015|593057102|MXSG|27633|MEXUS GOLD US COM STK (NV)|0.02
20141015|59317W103|MGNLF|6000|MGN Technologies, Inc. Common |.
20141015|59318D104|CXE|826|MFS HIGH INCOME MUNI TR|4.79
20141015|59318R103|CMK|22|MFS HIGH INCOME MUNI TR I|8.18
20141015|59318T109|CIF|2727|MFS INTERMEDIATE HIGH INCOME F|2.63
20141015|59408Q106|MIK|8|MICHAELS COS INC COM STK (DE) |17.33
20141015|59410T106|MGDDY|271|Michelin Compagnie Generale de|17.85
20141015|594793101|MCRL|398|MICREL INC|11.22
20141015|594972408|MSTR|30|MICROSTRATEGY INC CL A NEW|145.41
20141015|595017104|MCHP|162|MICROCHIP TECHNOLOGY INC|38.21
20141015|595072109|MFI|21|MICROFINANCIAL INC|8.50
20141015|59509P106|MMTIF|74800|MICROMEM TECHNOLOGIES INC|0.52
20141015|59522J103|MAA|210|MID-AMERICAN APARTMENT COMMUN |67.99
20141015|59560V109|MCEP|1264|MID-CON ENERGY PARTNERS LP|15.17
20141015|59564N103|MEP|222|MIDCOAST ENERGY PARTNERS L P C|19.09
20141015|596094102|MBRG|65|MIDDLEBURG FINANCIAL CORPORATI|17.87
20141015|598039105|MSL|279|MIDSOUTH BANCORP INC (PAR $.10|18.91
20141015|59804T100|MPO|118342|MIDSTATES PETE CO INC COM|2.35
20141015|598153104|MDW|21184|MIDWAY GOLD CORP (CANADA)|1.06
20141015|59833H101|MEEC|300|MIDWEST ENERGY EMISSIONS CORP.|0.80
20141015|599214202|MMRKQ|22915|MILE MARKER INTL INC NEW|.
20141015|60040L109|MHCC|4690|MILLENNIUM HEALTHCARE, INC COM|0.38
20141015|60040N105|MM|28143|MILLENNIAL MEDIA INC COM STK (|1.66
20141015|600527204|MILLPRC|906|MILLER ENERGY RES INC 10.75% P|17.76
20141015|600527303|MILLPRD|603|MILLER ENG RES INC RED PFD FIX|18.06
20141015|600544100|MLHR|494|MILLER HERMAN INC|28.63
20141015|600551204|MLR|47|MILLER INDUSTRIES INC. (NEW)|18.08
20141015|602496101|MDXG|174|MIMEDX GROUP, INC (US)|7.94
20141015|60254D108|MGH|81|MINCO GOLD CORPORATION COM SHS|0.37
20141015|60255A103|VOIS|1503928|MIND SOLUTIONS, INC. COMMON ST|.
20141015|602675100|MR|21|MINDRAY MED INTL LTD SPONSORED|29.43
20141015|602913105|MNODF|10000|MINDORO RESOURCES LTD|0.03
20141015|60313P100|RITE|639079|MINERALRITE CORPORATION. COMMO|.
20141015|604673103|MRDDF|800|MIRANDA GOLD CORPORATION|0.08
20141015|605417773|MPPRD|357|MISSISSIPPI POWER COMPANY DEP |26.75
20141015|60649T107|MG|73|MISTRAS GROUP INC (DE)|16.71
20141015|606501104|MIND|1|MITCHAM INDUSTRIES INC|11.15
20141015|60671Q104|MITL|28|MITEL NETWORKS CORP COM SHS (C|8.05
20141015|606710200|MITK|20813|MITEK SYSTEMS INC|1.91
20141015|606763100|MTLHY|191|Mitsubishi Chemical Holdings C|23.58
20141015|606769305|MSBHY|165|MITSUBISHI CORP SPONS ADR|37.64
20141015|606776201|MIELY|69|MITSUBISHI ELEC. CORP ADR|23.60
20141015|606813202|MTZPY|256|MITSUBISHI TANABE PHARMA CORPO|14.87
20141015|60739T207|MOBO|15451|MOBILE LADS CORPORATION.COMMON|0.35
20141015|60739U204|MOBL|19|MOBILEIRON INC COM STK (DE)|9.11
20141015|60740F105|MINI|38|MOBILE MINI INC|38.28
20141015|607409109|MBT|759|MOBILE TELESYSTEMS OJSC ADS (E|13.10
20141015|60743E204|MFON|5403|MOBIVITY HOLDINGS CORP COMMON |1.20
20141015|60743F102|MOBQ|20000|MOBIQUITY TECHNOLOGIES, INC. C|0.27
20141015|60743L109|ZDEXF|1164|MOBIUS RESOURCES INC. ORDINARY|0.21
20141015|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141015|607525102|MODN|128|MODEL N INC COM STK (DE)|9.69
20141015|607674108|MDRM|15|MODERN MOBILITY AIDS, INC COMM|0.04
20141015|607828100|MOD|141|MODINE MFG CO|11.66
20141015|60786L107|MLNK|4564|MODUSLINK GLOBAL SOLUTIONS, IN|3.00
20141015|60786M105|MC|22|MOELIS & CO CL A COM STK (DE) |31.52
20141015|608190104|MHK|24|MOHAWK INDUSTRIES INC|125.12
20141015|60845Q105|MOLG|395046|MOL GLOBAL INC SPONSORED ADR|8.15
20141015|60855R100|MOH|85|MOLINA HEALTHCARE,INC.|42.22
20141015|60871R100|TAPA|86|MOLSON COORS BREWING CO CL A|71.35
20141015|608753109|MCP|264206|MOLYCORP INC COM STK|1.41
20141015|60877T100|MNTA|123|MOMENTA PHARMACEUTICALS INC|10.48
20141015|609027107|MCRI|100|MONARCH CASINO & RESORT INC|11.75
20141015|609286109|MPUCF|7999|MONETA POROUPINE MINES INC(F) |0.06
20141015|60935V204|MNXBY|115|MONEX GROUP, INC. UNSPONSORED |8.97
20141015|609720107|MNR|1847|MONMOUTH RL EST INVS CRP CL-A |10.65
20141015|609720305|MNRPRB|589|MONMOUTH REAL ESTATE INVT CORP|26.20
20141015|609839105|MPWR|337|MONOLITHIC POWER SYSTEMS, INC |34.47
20141015|610236101|MNRO|65|MONRO MUFFLER BRAKE INC|51.31
20141015|610335101|MRCC|1744|MONROE CAP CORP COM|13.66
20141015|61173R103|APPZ|4058504|MONSTER ARTS INC COM STK (NV) |.
20141015|611742107|MWW|114|MONSTER WORLDWIDE INC|4.72
20141015|615369105|MCO|12491|MOODY'S CORPORATION|92.16
20141015|615394202|MOGA|36|MOOG INC CLA|68.93
20141015|616988101|RNE|500|MORGAN STLY EASTEURO FD|15.01
20141015|61744H105|MSD|1113|MRG STLY|9.52
20141015|61744U106|APF|209|MRG STLY ASIA-PACIFIC|15.70
20141015|617446448|MS|379|MORGAN STANLEY|33.01
20141015|61745P874|ICB|300|MORGAN STLY INCM SECS INC|17.56
20141015|617460209|MWR|237|MORGAN STANLEY CAPITAL TRUST I|25.30
20141015|617466206|MWO|672|MORGAN STANLEY CAPITAL TRUST V|25.14
20141015|617468103|CAF|3343|MORGAN STANLEY CHINA A SH FD I|23.58
20141015|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |24.09
20141015|617480280|DRR|3418|MORGAN STANLEY MARKET VECTORS |45.40
20141015|61750K208|MSZ|4516|Morgan Stanley Capital Trust V|25.20
20141015|61760E390|BARL|1639|MORGAN STANLEY S&P 500 CRUDE O|23.50
20141015|61761J406|MSPRI|8797|MORGAN STANLEY DEPO SHS REP 1/|25.27
20141015|61762V200|MSPRE|1430|MORGAN STANLEY DEP SHS REP 1/1|27.15
20141015|61762V507|MSPRG|101|MORGAN STANLEY DEPOSITARY SHAR|25.33
20141015|61763E207|MSPRF|83|MORGAN STANLEY DEP SHS RPSTG 1|26.50
20141015|617700109|MORN|29|MORNINGSTAR INC COM|63.43
20141015|620071100|MPAA|397|MOTORCAR PTS AMER INC|24.46
20141015|620076307|MSI|14889|MOTOROLA SOLUTIONS INC COM NEW|58.73
20141015|62010U101|MTLQU|347|MOTORS LIQUIDATION COMPANY GUC|22.60
20141015|62405W100|MYHI|5000|MOUNTAIN HIGH ACQUISITIONS COR|0.40
20141015|624580106|MOV|2|MOVADO GROUP INC|34.02
20141015|62474M108|MTNOY|717|MTN GROUP LTD SPONS ADR|21.33
20141015|624756102|MLI|260|MUELLER INDS INC|27.93
20141015|624758108|MWA|2567|MUELLER WATER PRODUCTS, INC. S|8.43
20141015|62476L207|MRPLY|498|MR PRICE GROUP LTD SPONSORED A|18.51
20141015|62541B101|MFLX|50|MULTI-FINELINE ELECTRONIX INC |9.38
20141015|62544S200|MCET|799940|MULTICELL TECHNOLOGIES, INC. N|.
20141015|626188106|MURGY|1011|Muenchener Rueckversicherungs-|18.82
20141015|626425102|MRAAY|1922|Murata Manufacturing Co Ltd Un|25.59
20141015|626717102|MUR|34460|MURPHY OIL CORPORATION|50.53
20141015|626755102|MUSA|500|MURPHY USA INC COM STK (DE)|50.78
20141015|626805204|MURZY|293|MURRAY & ROBERTS HLDG LTD ORD |2.13
20141015|628518102|MYGG|4017|MYGO GAMES HOLDING CO. COMMON |0.05
20141015|628530107|MYL|299|MYLAN INC|46.82
20141015|62855J104|MYGN|26522|MYRIAD GENETICS INC|37.90
20141015|62856A102|MYMX|44338|MYMETICS CORP|0.04
20141015|62856T101|MYRY|58319|MYRIAD INTERACTIVE MEDIA, INC.|.
20141015|628778102|NBTB|290|N B T BANCORP INC|23.59
20141015|628968109|NASB|1000|NASB FINL INC|24.10
20141015|62913F201|NIHDQ|783406|NII HOLDINGS INC CL B|0.04
20141015|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141015|62913M107|NGL|87|NGL ENERGY PARTNERS LP|30.50
20141015|62914B100|EGOV|381|NIC INC|18.78
20141015|629156407|NL|82|NL INDUSTRIES INC NEW|6.95
20141015|629209305|NMIH|1753|NMI HLDGS INC CL A COM STK (DE|8.36
20141015|629355108|NNRI|9858|NNRF INC COM STK (NV)|.
20141015|629377508|NRG|133505|NRG ENERGY INC|28.12
20141015|629410309|NTN|10117|NTN BUZZTIME, INC.|0.31
20141015|62942M201|DCM|34525|NTT DOCOMO INC SPONS 1 ADR RPS|15.62
20141015|62942X108|NYLD|1|NRG YIELD INC COM CLASS A|42.08
20141015|62948B100|NWURF|23467|NWT URANIUM CORP COM SHS (CANA|.
20141015|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|1.43
20141015|62952B103|PLKD|64991|NYBD HLDG INC COM STK (FL)|.
20141015|62952F104|NXCPD|3|NX URANIUM, INC. COMMON STOCK |0.10
20141015|629579103|NC|60|NACCO INDUSTRIES INC CL A|49.57
20141015|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141015|629721101|NGCRY|18|NAGACORP LTD UNSPONSORED ADR (|48.76
20141015|629839101|NAKD|6407|NAKED BRAND GROUP INC COM STK |0.17
20141015|629898206|NPKLY|5456|NAMPAK LTD SPONSORED ADR NEW (|3.67
20141015|630077105|NANO|44|NANOMETRICS INC|13.50
20141015|63009F105|NSPH|23310|NANOSPHERE INC. COM|0.72
20141015|63009Y104|NTEK|22641|NANOTECH ENTERTAINMENT, INC.|0.06
20141015|63110R105|QQQX|7219|NASDAQ PREMIUM INCOME AND GROW|18.55
20141015|631512100|NPSNY|40|NASPERS LTD SPONSORED ADR REPS|108.46
20141015|63228Q106|NHMD|10041|NATE'S FOOD CO. COMMON STOCK|0.03
20141015|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |3.00
20141015|632525408|NABZY|730|NATL AUSTRALIA BK LTD ADS5|14.06
20141015|632554101|NASV|32771|National Automation Services, |0.02
20141015|633643705|NBG|16035|NATIONAL BANK OF GREECE SA ADR|2.56
20141015|633707104|NBHC|124|NATIONAL BK HLDGS CORP CLASS A|19.06
20141015|634865109|NKSH|758|NATL BANKSHARES INC VA|27.90
20141015|635309107|NCMI|8|NATIONAL CINEMEDIA, INC. COM S|15.39
20141015|635906100|NHC|30|NATIONAL HEALTHCARE CORP(NEW) |56.14
20141015|635906209|NHCPRA|237|NATIONAL HEALTHCARE CORP PFD C|15.35
20141015|636180101|NFG|372|NATIONAL FUEL GAS CO N.J.|67.25
20141015|636268203|NGRC|4686|NATIONAL GRAPHITE CORP. COMMON|0.43
20141015|636274300|NGG|2322|NATIONAL GRID TRANSCO PLC SPON|69.87
20141015|636518102|NATI|165|NATL INSTRUMENTS CORP|27.18
20141015|63654U100|NATL|1|NATIONAL INTERSTATE CORPORATIO|27.73
20141015|637071101|NOV|1036|NATIONAL OILWELL VARCO, INC.|68.50
20141015|637138108|NPBC|58|NATL PENN BANCSHARES INC|9.56
20141015|637215104|NPK|6110|NATIONAL PRESTO INDS INC|60.34
20141015|637372301|NRCIB|423|NATIONAL RESEARCH CORP CL B CO|33.90
20141015|637417106|NNN|2231|NATIONAL RETAIL PROPERTIES, IN|36.74
20141015|637417601|NNNPRD|95|NATIONAL RETAIL PROPERTIES DEP|26.11
20141015|637417809|NNNPRE|151|NATIONAL RETAIL PPTYS INC DEP |23.64
20141015|63861C109|NSM|9740|NATIONSTAR MTGE HLDGS INC COM |31.68
20141015|63888P406|NHTC|3034|NATURAL HEALTH TRENDS CORP|10.60
20141015|638904102|NAVG|11|NAVIGATORS GROUP INC|64.48
20141015|63900P103|NRP|200927|NATURAL RESOURCE PARTNERS L.P.|10.97
20141015|639027101|NATR|86|NATURE'S SUNSHINE PRODUCTS INC|14.66
20141015|639097104|NUSMF|5320|Nautilus Minerals Inc Ordinary|0.46
20141015|63934E108|NAV|914|NAVISTAR INTL CORP (HLDG CO)|31.25
20141015|63937X103|NAVB|12994|NAVIDEA BIOPHARMACEUTICALS INC|1.23
20141015|63938C108|NAVI|129|NAVIENT CORPORATION|17.47
20141015|63938Y100|NMPRG|1858|NAVIOS MARITIME HLDGS INC SPON|21.04
20141015|63975K104|NDBKY|199463|NEDBANK GROUP LTD SPONSORED AD|19.80
20141015|64031N108|NNI|356|NELNET INC CL A|44.22
20141015|64051M402|NEON|3175|NEONODE INC COM (DE)|1.78
20141015|64051T100|NPTN|1009|NEOPHOTONICS CORP COM STK (DE)|3.01
20141015|640650404|NBS|15491|NEOSTEM, INC. (NEW)|5.25
20141015|641069406|NSRGY|1008|NESTLE S.A.SPON ADR(REP REG SH|71.29
20141015|64107N206|UEPS|105|NET 1 UEPS TECHNOLOGIES INC. N|10.88
20141015|64110D104|NTAP|1171|NETAPP INC COM STK (DE)|38.53
20141015|64110L106|NFLX|422|NETFLIX COM INC|449.12
20141015|64110W102|NTES|44|NETEASE INC ADS (CYM)|85.86
20141015|64111R102|NETE|5811|NET ELEMENT INC COM STK (DE)|1.58
20141015|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|50.83
20141015|64115A402|NTWK|39|NETSOL TECHNOLOGIES INC COM ST|2.92
20141015|64115T104|NTCT|37|NETSCOUT SYSTEMS INC|33.52
20141015|64118P109|NLST|2955|NETLIST, INC. COM STK|0.93
20141015|64118Q107|N|77|NETSUITE INC COM|85.39
20141015|64124K102|NBO|613|NEUBERGER BERMAN NEW YORK INTL|13.74
20141015|64124P101|NBH|6112|NEUBERGER BERMAN INTL MUNI FD |15.27
20141015|641252101|NGSX|1317|NEUROGESX, INC. (DELAWARE)|.
20141015|641255302|NURO|143|NEUROMETRIX INC COM NEW (DE)|1.66
20141015|64126Q206|UWN|3471|NEVADA GOLD & CASINOS INC|1.23
20141015|64126X201|NSR|91|NEUSTAR INC CL A|26.53
20141015|64127R302|CUR|7000|Neuralstem, Inc. Common Stock |2.81
20141015|64129C204|NTRR|250|NEUTRA CORPORATION COMMON STOC|0.16
20141015|64129H104|NML|2424|NEUBERGER BERMAN MLP INCOME FD|18.76
20141015|64156L101|NSU|43752|NEVSUN RESOURCES LTD|3.45
20141015|641876800|HYB|319|NEW AMERICA HIGH INCOME FUND, |9.26
20141015|64190A103|NRO|10856|NEUBERGER BERMAN REAL ESTATE S|4.94
20141015|643611106|GBR|2677|NEW CONCEPT ENERGY INC (DE)|1.02
20141015|643848203|NENE|80|NEW ENERGY TECH INC COM STK (N|1.61
20141015|644206104|NEN|101|NEW ENGLAND RLTY L.P. DEP RECP|46.60
20141015|644535106|NGD|1149|NEW GOLD INC|4.59
20141015|645827106|NJMC|196290|NEW JERSEY MINING CO|0.09
20141015|64704U306|NMED|24608|NEW MEDIA INSIGHT GROUP, INC. |0.69
20141015|647581107|EDU|338|NEW ORIENTAL EDUCATION & TECH |22.01
20141015|64881E109|NSLP|11638|NEW SOURCE ENERGY PARTNERS L P|20.24
20141015|649060100|NULM|100|NEW ULM TELECOM INC|7.35
20141015|649172103|NWTR|5000|NEW WESTERN ENERGY CORP COMMON|0.12
20141015|649445103|NYCB|32257|NEW YORK COMM BANCORP INC|15.13
20141015|649604501|NYMT|4000|New York Mortgage Trust, Inc. |7.58
20141015|650111107|NYT|578|NEW YORK TIMES CO(THE)CL A|12.09
20141015|650158108|NZERF|2500|NEW ZEALAND ENERGY CORP (CANAD|0.07
20141015|65105M207|NCTPRB|294|NEWCASTLE INVESTMENT CORP 9.75|25.65
20141015|651191108|NCMGY|400|NEWCREST MINING LTD SPON ADR|8.76
20141015|651229106|NWL|1588|NEWELL RUBBERMAID INC|32.87
20141015|651290108|NFX|853|NEWFIELD EXPLORATION COMPANY|26.27
20141015|651511107|NLNK|5463|NEWLINK GENETICS CORP COM STK |21.83
20141015|651639106|NEM|4048|NEWMONT MINING CORP (HOLDING C|22.79
20141015|65249B109|NWSA|6416|NEWS CORP NEW CL A COM STK (DE|14.79
20141015|65249B208|NWS|15109|NEWS CORP NEW CL B COM STK (DE|14.58
20141015|65336K103|NXST|134|NEXSTAR BROADCASTING GRP INC C|38.15
20141015|65339A102|NXFI|15000|NEXT FUEL, INC. COMMON STOCK|0.35
20141015|65339B100|NGQRF|3476|NGEX RESOURCES INC ORD SHS (CA|1.36
20141015|65339F101|NEE|2005|NEXTERA ENERGY INC COM|93.34
20141015|65339F861|NEEPRP|118|NEXTERA ENERGY INC EQUITY UNIT|53.29
20141015|65339F887|NEEPRO|155|NEXTERA ENERGY INC UNITS EXPIR|59.87
20141015|65339K605|NEEPRG|214|NEXTERA ENERGY CAPITAL HOLDING|24.47
20141015|65339K704|NEEPRH|217|NEXTERA ENERGY CAP HLDGS INC|23.93
20141015|65339K886|NEEPRJ|2285|NEXTERA ENERGY CAP HLDGS INC S|21.33
20141015|65339W104|NXTN|523|NEXT10 INC COM STK (NV)|0.15
20141015|65340G106|NHF|6409|NEXPOINT CREDIT STRATEGIES FUN|10.06
20141015|65340V103|NGMC|14228|NEXT GENERATION MGMT CORP COM |0.01
20141015|65340W101|XGEN|61097|NEXGEN HLDGS CORP COM STK (WY)|0.02
20141015|65341B106|NEP|9|NEXERA ENERGY PARTNERS, LP COM|29.90
20141015|65341C104|NXGA|1500|NEXT GALAXY CORP. COMMON STOCK|0.22
20141015|65341J109|NHLE|1363|NHALE INC COM SHARE (NV)|0.43
20141015|653656108|NICE|25|NICE-SYSTEMS LTD SPONS ADR|39.16
20141015|654090109|NJ|227|NIDEC CP (NIHON KABUSHIKI KAIS|15.32
20141015|654106103|NKE|14381|NIKE INC CL-B|85.09
20141015|65412B100|NGHT|4156|NIGHTCULTURE, INC. COMMON STOC|0.04
20141015|65440R101|NMBL|24361|NIMBLE STORAGE INC COM STK (DE|23.67
20141015|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|21.97
20141015|654633304|NPNYY|7172|Nippon Yusen Kabushiki Kaisha |4.90
20141015|65473P105|NI|60|NISOURCE INC (HOLDING CO)|39.11
20141015|654802206|NDEKY|57|NITTO DENKO CORP ADR|25.59
20141015|65487X102|NOAH|854|NOAH HLDGS LTD SPON ADS (CYM) |13.68
20141015|654902204|NOK|2382|NOKIA CORP ADS (REP 1 SHARE)|7.96
20141015|655107100|NROM|338|NOBLE ROMANS INC|1.63
20141015|655212207|NNUP|28500|NOCOPI TECHNOLOGIES INC-NEW|0.01
20141015|65528V107|NKRKY|144|NOKIAN TYRES OYJ UNSPONSORED A|15.21
20141015|65538C107|NRILY|114|NOMURA RESH INST LTD ADR (JAPA|62.40
20141015|65540B105|NDLS|20662|NOODLES & CO CL A COM STK (DE)|20.93
20141015|65542W107|NOR|644|NORANDA ALUMINUM HOLDING CORP |3.70
20141015|65548P403|NBRXF|1700|NORBORD INC ORDINARY SHARES (C|18.87
20141015|65557A206|NRBAY|735|NORDEA BANK SWEDEN AB SPONORED|12.07
20141015|655663102|NDSN|209|NORDSON CORP|69.63
20141015|655844108|NSC|876|NORFOLK SOUTHERN CORP|104.45
20141015|656512100|NSATF|5248|NORSAT INTERNATIONAL INC|0.48
20141015|656531605|NHYDY|19459|NORSK HYDRO A. S. ADR|5.21
20141015|656559143|NTKSW|313|NORTEK INC WTS EXP 12/07/2014 |20.05
20141015|656559309|NTK|82|NORTEK INC COM NEW (DE)|72.88
20141015|656912102|PAL|18271|NORTH AMERICAN PALLADIUM LTD|0.16
20141015|656914108|NATUF|906|NORTH AMER TUNGSTEN CORP LTD|0.05
20141015|657488102|NBRI|60452|North Bay Resources Inc Common|.
20141015|659310106|NRT|1759|NORTH EUROPEAN OIL UBI|18.92
20141015|662585108|NSBC|5120|NORTH ST BANCORP|6.95
20141015|663904209|NBN|4000|NORTHEAST BANCORP|9.05
20141015|66510M204|NAK|1500|NORTHERN DYNASTY MINERALS LTD |0.37
20141015|66516A105|NGPHF|10715|NORTHERN GRAPHITE CORP ORD SHS|0.75
20141015|665531109|NOG|114868|Northern Oil and Gas, Inc. Com|9.98
20141015|665826103|NTI|6702|NORTHERN TIER ENERGY LP CLASS |21.46
20141015|66611T108|NFBK|12739|NORTHFIELD BANCORP INC|13.97
20141015|666762109|NRIM|189|NORTHRIM BANCORP INC|28.48
20141015|66702Q203|NCAP|50|NORTHSIGHT CAPITAL, INC. COMMO|1.50
20141015|66704R209|NRFPRA|821|NORTHSTAR REALTY FINANCE CORP |25.29
20141015|66704R308|NRFPRB|3227|Northstar Realty Finance Corp.|24.90
20141015|66704R506|NRFPRC|265|NORTHSTAR RLTY FIN CORP PFD SE|25.32
20141015|667270201|NWYF|100|NORTHWAY FINANCIAL INC NEW|20.00
20141015|66737P113|NWBOW|1673|NORTHWEST BIOTHERAPEUTICS INC |2.25
20141015|66737P600|NWBO|223|NORTHWEST BIOTHERAPEUTICS INC.|4.07
20141015|667516108|NWIN|6|NORTWEST INDIANA BANCORP|25.00
20141015|667655104|NWN|147|NORTHWEST NATURAL GAS CO|44.67
20141015|667746101|NWPX|105|NORTHWEST PIPE CO|32.47
20141015|668074305|NWE|74|NORTHWESTERN CORP|49.18
20141015|66979P102|NVFY|1500|NOVA LIFESTYLE INC COM STK|4.22
20141015|66987E206|NG|181501|NOVAGOLD RESOURCES INC(NEW)(BR|2.88
20141015|66987G102|NVDQ|308|NOVADAQ TECHNOLOGIES INC COMMO|11.60
20141015|66987P102|NBY|536|NOVABAY PHARMACEUTICALS INC CO|0.71
20141015|66987V109|NVS|913|NOVARTIS AG ADS(1 REG SH)|86.87
20141015|66988K102|NCQ|4566|NOVACOPPER INC, COM SHS|0.87
20141015|66989V107|NOVC|50|NOVATION COMPANIES, INC. COMMO|0.30
20141015|670002104|NVAX|5957|NOVAVAX INC|4.49
20141015|67010F202|NVGN|428|NOVOGEN LTD SPONSORED ADR|3.00
20141015|670100205|NVO|466|NOVO NORDISK ADS (1 ORD SH)|43.70
20141015|670108109|NVZMY|1820|NOVOZYMES A/S SPONSORED ADR (D|39.58
20141015|67011P100|DNOW|46693|NOW INC|27.36
20141015|67011R205|NDEV|2|NOVUS ACQUISITION & DEVELOPMEN|0.34
20141015|67018T105|NUS|23190|NU SKIN ENTERPRISES INC CL-A|48.97
20141015|670184100|NPSKY|1466|NSK LTD|24.36
20141015|67020Q305|NTLS|25|NTELOS HLDGS CORP COM|9.89
20141015|67020Y100|NUAN|92278|NUANCE COMMUNICATIONS INC|14.00
20141015|67021R104|NUMD|1300|NU-MED PLUS INC COM (UT)|0.25
20141015|670346105|NUE|37686|NUCOR CORP|49.01
20141015|67058H102|NS|101|NUSTAR ENERGY L.P. COM RESTG L|55.10
20141015|67058V101|NSEH|86999|NuState Energy Holdings, Inc. |.
20141015|67059L102|NSH|861|NUSTAR GP HOLDINGS, LLC UT RES|35.45
20141015|67059T204|NSS|1649|NUSTAR LOGISTICS LP 7.625% FIX|25.71
20141015|6706EB106|NCB|42|NUVEEN CALIF MUNICPAL VALUE FD|16.03
20141015|6706EH103|JGV|324|NUVEEN GLOBAL EQUITY INCOME FU|12.46
20141015|6706EM102|JSN|444|NUVEEN EQUITY PREMIUM OPPORTUN|12.08
20141015|6706EP105|JDD|293|NUVEEN DIVERSIFIED DIV & INCM |11.22
20141015|6706ET107|JLA|76|NUVEEN EQUITY PREMIUM ADVANTAG|12.53
20141015|6706K4105|NPT|9|NUVEEN PREM INSD MUNI FD-4 INC|12.99
20141015|67060D107|NTC|710|NUVEEN (CT) PREM INCM MUNI FD |12.46
20141015|67060H108|NNRX|17398|NUTRANOMICS, INC. COMMON STOCK|0.02
20141015|67060P100|NNC|1199|NUVEEN (NC) PREM INCM MUNI FD |13.04
20141015|67060Q108|NOM|210|NUVEEN (MO) PREM INCM MUNI FD |14.75
20141015|67060Q306|NOMPRC|50|NUVEEN MO PREM INCM MUNI FD MI|10.01
20141015|67060Y101|NUTR|3|NUTRACEUTICAL INTL CORP|22.44
20141015|67061T101|NIM|610|NUVEEN SELCT MATURTIES MUNI FD|10.39
20141015|67061W104|NAZ|897|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.86
20141015|67062C107|NCA|1037|NUVEEN CALIF MUN VALUE FUND|10.44
20141015|67062E103|NQM|330|NUVEEN INVESTMENT QLTY MUNI FD|14.74
20141015|67062T100|NPI|2006|NUVEEN PREMIUN INC MUN FUND|13.51
20141015|67062W103|NMO|37|NUVEEN MUNI MARKET OPPORT FUND|13.24
20141015|67063R103|NXC|64|NUVEEN CALIFORNIA SELECT TX-FR|15.36
20141015|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|13.57
20141015|67063W102|NPM|1484|NUVEEN PREMIUM INCM MUNI FD II|13.77
20141015|67063X100|NXR|505|NUVEEN SELECT TAX-FR INCM PTF3|13.92
20141015|67064R102|NPV|546|NUVEEN (VA) PREM INCM MUNI FD |13.14
20141015|670651108|NKX|10018|NUVEEN CALIFORNIA AMT-FREE MUN|13.89
20141015|670651801|NKXPRC|7323|NUVEEN CALIF AMT FREE MUNIFUND|10.01
20141015|670656107|NRK|292|NUVEEN NEW YORK AMT-FREE MUNIC|12.88
20141015|670657105|NEA|68|NUVEEN AMT-FREE MUNICIPAL INCO|13.57
20141015|67066V101|NAD|5186|NUVEEN DVD ADVT MUNI FD SBI|13.96
20141015|67066X107|NAN|1336|NUVEEN NY DVD ADVT MNI FD SBI |13.40
20141015|67067Y104|NSL|1011|NUVEEN SR INCOME FD SBI|6.55
20141015|670682103|NMZ|1088|NUVEEN MUNICIPAL HIGH INCOME O|13.00
20141015|67069X104|NVX|696|NUVEEN CAL DIV ADV MUNI FD-2|13.82
20141015|67069Y102|NXJ|475|NUVEEN N.J. DIV ADV MUNI FD-2 |13.48
20141015|670695105|NUW|1642|NUVEEN AMT-FREE MUNICIPAL VALU|16.63
20141015|67070A101|NXK|26|NUVEEN N.Y. DIV ADV MUNI FD|13.12
20141015|67070Y109|NZH|50|NUVEEN CALIF DIV ADV MUNI FD|12.86
20141015|670702109|NJV|534|NUVEEN NEW JERSEY MUN VALUE FD|14.05
20141015|670704105|NUVA|41|NUVASIVE INC|34.40
20141015|67071S101|JTP|8|NUVEEN QUALITY PFD INCOME FD|7.90
20141015|67071T109|NUJ|562|NUVEEN NEW JERSEY DIV ADVTG MU|13.25
20141015|67071T307|NUJPRC|4351|NUVEEN NEW JERSEY DIVIDEND ADV|10.01
20141015|67072B107|NKG|1373|NUVEEN GEORGIA DIVD ADVANTAGE |12.69
20141015|67072T108|JFR|1353|NUVEEN FLOATING RATE INCOME FU|10.99
20141015|67073B106|JPC|947|NUVEEN PFD INC OPPORTUNITIES F|9.09
20141015|67073C104|JGG|622|NUVEEN GLOBAL INCOME OPPORTUNI|11.88
20141015|67073G105|JTD|1158|NUVEEN TAX-ADVANTAGED DIVIDEND|14.42
20141015|670731108|CTF|1472|NUVEEN LONG/SHORT COMMODITY TO|14.45
20141015|670734102|NMS|5|NUVEEN MINN MUN INCOME FD (MA)|15.06
20141015|670735109|JLS|1249|NUVEEN MTG OPPORT TERM FD COM |23.40
20141015|67074C103|NBB|279|NUVEEN BUILD AMERICA BOND FUND|20.58
20141015|67074K105|NPN|1501|NUVEEN PA MUN VALUE FD COM SHS|14.98
20141015|67074M101|NEV|520|NUVEEN ENHANCED MUN VALUE FD C|14.78
20141015|67074Q102|NBD|10|NUVEEN BUILD AMER BD OPP FND C|21.48
20141015|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|22.88
20141015|67074U103|JMF|297|NUVEEN ENERGY MLP TOTAL RETURN|17.94
20141015|67074Y105|JRI|6623|NUVEEN REAL ASSET INCOME &|19.18
20141015|67075A106|JPI|6446|NUVEEN PFD & INCOME TERM FD|22.77
20141015|67075B104|JPW|198|NUVEEN FLEXIBLE INVT INCOME FD|17.14
20141015|67075E108|JMLP|13101|NUVEEN ALL CAP ENERGY MLP OPPO|16.74
20141015|67075J107|JMM|525|NUVEEN MULTI-MKT INCOME FD INC|7.46
20141015|67076P102|NYMX|28095|NYMOX PHARMACEUTICAL CORP(F)|4.70
20141015|67077R107|NYRSY|4245|Nyrstar NV, Bruxelles Unsponso|3.55
20141015|67081B106|OCIR|75|OCI RES LP COM UNIT LTD PARTNE|21.67
20141015|670831205|OAOFY|101|O A O TATNEFT SPONSORED ADR|33.69
20141015|670837103|OGE|483|OGE ENERGY CORP (HOLDING CO.) |34.78
20141015|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|23.29
20141015|67086E303|OCZTQ|161921|OCZ TECHNOLOGY GROUP INC COM S|0.01
20141015|67086W105|AMCF|50|ANDATEE CHINA MARINE FUEL SVCS|1.62
20141015|670872100|OMG|497|OM GROUP INC.|22.78
20141015|670875509|OMVKY|2142|OMV AG SPONS ADR-NEW|30.59
20141015|67090H102|JTA|326|NUVEEN TAX-ADV TOTAL RETURN ST|12.24
20141015|67090R100|NVLX|2563|NUVILEX, INC. COMMON STOCK|0.21
20141015|67090X107|JCE|4329|NUVEEN CORE EQUITY ALPHA FD CO|15.89
20141015|67091G202|OCINY|524|OCI N.V. SPONSORED ADR (NLD)|30.13
20141015|67091J107|NXTD|123666|NXT-ID INC COM (DE)|2.86
20141015|67091J123|NXTDW|247|NXT-ID INC WT EXP 02/09/2019|1.00
20141015|67091K203|NES|104861|NUVERRA ENVIRONMENTAL INC NEW |9.47
20141015|67091N108|OCIP|37|OCI PARTNERS LP COM UNIT REPST|19.66
20141015|67091U102|OHAI|99|OHA INVESTMENT CORP COMMON STO|6.15
20141015|670928100|NUV|442|NUVEEN MUNICIPAL VALUE FUND|9.46
20141015|670971100|NQJ|1647|NUVEEN NJ INVT QUALITY MUNI FD|13.34
20141015|670973106|NQS|351|NUVEEN SELECT QUALITY MUNI FD |13.80
20141015|670977107|NQU|4291|NUVEEN QUALITY INCOME MUNI FD |13.78
20141015|670983105|NTX|64|NUVEEN TEXAS QLTY INCM MUN FD |14.54
20141015|670983402|NTXPRC|3509|NUVEEN TEXAS QUALITY INC MUN F|10.01
20141015|670984103|NIO|373|NUVEEN MUNICIPAL OPPORTUNITY F|14.30
20141015|670988104|NPF|2835|NUVEEN PREMIER MUNI INCOME FD |13.64
20141015|67101N106|NNJ|544|NUVEEN (NJ)PREM INCM MUNI FUND|13.70
20141015|67103H107|ORLY|78|O REILLY AUTOMOTIVE INC COM|149.00
20141015|67103X102|OFG|10662|OFG BANCORP COM|15.28
20141015|67103X201|OFGPRA|453|OFG BANCORP 7.125%MIPS A|23.82
20141015|67103X409|OFGPRD|800|OFG BANCORP|23.12
20141015|67107W100|OIIM|48|02MICRO INTERNATIONAL LTD SPON|1.96
20141015|674215108|OAS|39|OASIS PETROLEUM INC COM|30.02
20141015|674599105|OXY|20365|OCCIDENTAL PETROLEUM CORP|86.55
20141015|674631106|OBCI|13413|OCEAN BIO-CHEM INC|4.49
20141015|674870308|OPTT|23210|OCEAN POWER TECHNOLOGIES, INC |1.08
20141015|675222103|OCANF|100|Oceanagold Corp Common (Canada|2.24
20141015|675232102|OII|25778|OCEANEERING INTL INC|59.71
20141015|675234108|OCFC|119|OCEANFIRST FINC'L CORP|16.32
20141015|67551U105|OZM|111|OCH-ZIFF CAPITAL MGMT GRP LLC |10.50
20141015|67552A108|OCRX|454|OCERA THERAPEUTICS INC COM STK|5.05
20141015|67555N206|OCLR|1000|OCLARO INC COM (DE)|1.37
20141015|67572P101|OCTX|1268|OCTAGON 88 RES INC COM STK (NV|3.10
20141015|675746309|OCN|318|OCWEN FINANCIAL CORPORATION (N|23.46
20141015|67575P207|OCLS|3871|OCULUS INNOVATIVE SCIENCES, IN|1.76
20141015|676118102|OMEX|1278|ODYSSEY MARINE EXPLORATION INC|0.88
20141015|676220106|ODP|291843|OFFICE DEPOT INC|4.46
20141015|677862104|LUKOY|955|LUKOIL OIL COMPANY;SPON ADR RE|49.08
20141015|677864100|ODC|31|OIL-DRI CORPORATION OF AMERICA|26.90
20141015|678026105|OIS|20|OIL STATES INTL INC|58.32
20141015|678049107|OILT|2000|OILTANKING PARTNERS L P UIT LT|42.47
20141015|678129107|OPYGY|100|POLYUS GOLD OAO;ADR EACH REPR |5.87
20141015|679580100|ODFL|159|OLD DOMINION FREIGHT LINES INC|64.02
20141015|680031309|ODMTY|25|OLD MUTUAL PLC NEW UNSPONSORED|22.30
20141015|68061P107|OGXPY|2000|OLEO E GAS PARTICIPACOES SA, S|0.07
20141015|680665205|OLN|151|OLIN CORP NEW|24.07
20141015|681659207|OMAG|35606|OMAGINE INC COM STK (DE)|2.94
20141015|681904108|OCR|266|OMNICARE INC|61.39
20141015|681919106|OMC|1996|OMNICOM GROUP INC|65.77
20141015|681936100|OHI|1047|OMEGA HEALTHCARE INVESTORS INC|36.92
20141015|68207V307|OCFN|3014|OMEGA COML FIN CORP NEW COM ST|0.30
20141015|682095104|OFLX|55|OMEGA FLEX INC COM|19.88
20141015|68210P107|OME|1683|OMEGA PROTEIN CORP|12.99
20141015|682128103|OVTI|138|OMNIVISION TECHNOLOGIES INC|23.56
20141015|682129101|OMN|1118|OMNOVA SOLUTIONS INC|5.46
20141015|682143102|OMER|14600|OMEROS CORPORATION COM STK|12.28
20141015|68215W107|OMTK|30|OMNITEK ENGINEERING CORP COM (|1.90
20141015|682151303|OMRNY|76|OMRON CORPORATION SPONS ADR|41.47
20141015|682159108|ASGN|712|ON-ASSIGNMENT INC|27.16
20141015|68216R107|OABC|100|OMNIAMERICAN BANCORP INC COM S|26.60
20141015|682189105|ONNN|4680|ON SEMICONDUCTOR CORP|6.97
20141015|68232V108|ONTX|1285|ONCONOVA THERAPEUTICS INC COM |3.94
20141015|68234X102|OMED|642|ONCOMED PHARMACEUTICALS INC CO|17.66
20141015|68235P108|OGS|221|ONE GAS INC COM|36.13
20141015|682406103|OLP|145|ONE LIBERTY PROPERTIES INC|21.33
20141015|68243Q106|FLWS|439|1-800 FLOWERS.COM INC|7.46
20141015|68245E200|OWOO|3791|ONE WORLD HLDGS INC COM STK (N|.
20141015|682680103|OKE|76|ONEOK INC (NEW)|53.71
20141015|682736103|OPHLY|247|Ono Pharmaceutical Co Ltd Unsp|16.80
20141015|683745103|OPHT|6032|OPHTHOTECH CORP COM|38.16
20141015|68375N103|OPK|40489|OPKO HEALTH, INC|8.43
20141015|68375Q403|OPLK|42|OPLINK COMMUNICATIONS INC|16.50
20141015|68375Y109|OPWR|4198|OPOWER INC COM STK (DE)|17.60
20141015|683827208|OCC|767|OPTICAL CABLE CORP COM NEW|4.60
20141015|68389X105|ORCL|91913|ORACLE CORPORATION|38.46
20141015|684000102|OPB|24|OPUS BANK COMMON STOCK|30.44
20141015|684006109|OPBL|923|OPTIONABLE, INC.|0.03
20141015|684023203|OGEN|5000|ORAGENICS INC COM STK|1.02
20141015|68554V108|OSUR|55|ORASURE TECHNOLOGIES INC|8.02
20141015|68555P100|ORBC|21000|ORBCOMM, INC COM STK|6.14
20141015|685559304|ORBT|16492|ORBIT INTERNATIONAL CORP|2.50
20141015|68557K109|OWW|370|ORBITZ WORLDWIDE, INC|7.60
20141015|68571X103|ORC|25505|ORCHID ISLAND CAPITAL INC COM |13.76
20141015|68572N104|TIS|100|ORCHIDS PAPER PRODUCTS CO COM |24.02
20141015|68616T109|ORZCF|200|OREZONE GOLD CORP COM SHARES|0.58
20141015|686164104|OREX|59404|OREXIGEN THERAPEUTICS, INC. CO|3.46
20141015|68618H103|OCLDY|1661|ORICA LTD UNSPONSORED ADR (AUS|16.42
20141015|686194200|ORFLY|11|ORIFLAME COSMETICS SA SPNSRD A|7.74
20141015|68620A104|ONVO|7755|ORGANOVO HOLDINGS, INC. COMMON|5.84
20141015|686275108|OESX|13|ORION ENERGY SYSTEMS INC COM S|4.80
20141015|68633D103|ORIT|197|ORITANI FINANCIAL CORP NEW COM|14.28
20141015|686330101|IX|100|ORIX CORP ADS (REP 5 COM STK) |62.78
20141015|686331109|ORKLY|9308|ORKLA AS SPON ADR (REP-A)|8.20
20141015|686701103|ORMTQ|2150|ORMET CORP|.
20141015|68771L107|OEDV|13061|Osage Exploration and Developm|0.52
20141015|688239201|OSK|144|OSHKOSH CORPORATION (HOLDING C|41.86
20141015|68827R108|OSIR|200|OSIRIS THERAPEUTICS INC COM ST|12.48
20141015|688410109|OSN|656|OSSEN INNOVATION CO., LTD ADS |0.87
20141015|689164101|OTSKY|10146|OTSUKA HOLDINGS CO. LTD, TOKYO|17.45
20141015|689648103|OTTR|29|OTTER TAIL CORPORATION|28.81
20141015|690070107|OUTR|15|OUTERWALL INC|53.62
20141015|69014Q101|OVAS|200|OVASCIENCE INC COM (DE)|13.69
20141015|690310305|OVRL|36756|OVERLAND STORAGE INC|2.46
20141015|690333109|OVCHY|175|OVERSEA-CHINESE BANKING CORP L|15.06
20141015|690370101|OSTK|22|OVERSTOCK COM INC DEL|16.98
20141015|690732102|OMI|3518|OWENS & MINOR INC (HLDG CO)|32.41
20141015|690742101|OC|481|OWENS CORNING INC COM STK NEW |29.10
20141015|690768403|OI|20951|OWENS-ILLINOIS INC|24.47
20141015|690828108|ORM|22|OWENS RLTY MTG INC COM|14.42
20141015|69140P100|OXBC|81|OXFORD BANK CORP|8.00
20141015|691543201|OXLCP|1048|OXFORD LANE CAP CORP PFD STK S|25.68
20141015|691543409|OXLCN|13|OXFORD LANE CAP CORP. LIQUIDAT|25.39
20141015|691828404|OXGN|319|OXIGENE INC COM|1.87
20141015|693149106|PTSI|48|PAM TRANSPORTATION SVCS INC|34.64
20141015|69318G106|PBF|684|PBF ENERGY INC CL A COM STK (D|22.13
20141015|69318J100|PCCC|200|PC CONNECTION INC|21.66
20141015|69323T101|PCM|117|PCM FUND, INC|10.91
20141015|69327R101|PDCE|23|PDC ENERGY INC|38.32
20141015|69329Y104|PDLI|491|PDL BIOPHARMA INC|7.62
20141015|69331C108|PCG|2309|PG&E CORPORATION (HOLDING CO.)|45.88
20141015|69331T101|PFBOF|135|PFB CORP (F)|3.90
20141015|693320202|PHH|184|PHH CORPORATION (NEW)|22.04
20141015|69336V101|PGTI|129|PGT, INC.|8.71
20141015|69338D208|PHIL|140|PHI GROUP INC COMMON STOCK|0.20
20141015|69338J106|PPCCY|42|PICC Property and Casualty Com|45.26
20141015|69344F106|PMCS|1409|P M C SIERRA INC|6.69
20141015|693475105|PNC|1310|PNC FINL SVCS GRP,INC(THE)|81.59
20141015|693475857|PNCPRP|863|PNC FINANCIAL SERVICES GROUP, |27.01
20141015|693483109|PKX|41|POSCO;SPON ADR REP 1/4 ORD|72.25
20141015|69349H107|PNM|267|PNM RESOURCES (HOLDING CO)|26.84
20141015|693506107|PPG|46|PPG INDUSTRIES INC|177.58
20141015|69351T106|PPL|1446|PPL CORPORATION|33.59
20141015|69352P202|PPX|1537|PPL CAP FDG INC JR SUB NT 2073|24.89
20141015|69357C503|PRGX|354|PRGX GLOBAL INC COM STK|5.69
20141015|69360J107|PSB|94|PS BUSINESS PARKS INC|78.52
20141015|69360J685|PSBPRT|183|PS BUSINESS PKS INC CALIF DEP |24.55
20141015|69360J719|PSBPRS|13|PS BUSINESS PARKS, INC. DEPOSI|25.76
20141015|69364M205|PITPY|12745|Pt Indocement Tunggal Prakasa |18.15
20141015|693656100|PVH|80368|PVH CORP COM STK (DE)|112.49
20141015|69366J200|PTCT|1087|PTC THERAPEUTICS INC COM STK (|36.90
20141015|69366X100|BKRKY|5754|BANK RAKYAT INDONESIA UNSPONSO|16.55
20141015|69367J100|PSGTY|84|PT SEMEN INDONESIA (PERSERO) T|24.74
20141015|69367T108|PUTKY|830|PT United Tractors Unsponsored|29.49
20141015|69367U105|PPERY|10231|PT BANK MANDIRI PERSERO TBK UN|7.74
20141015|69367X109|PTAIY|1999|Pt Astra International TBK Uns|10.49
20141015|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|9.75
20141015|693742108|PHF|48|PACHOLDER HIGH YIELD FD,INC.|7.45
20141015|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.88
20141015|69404D108|PACB|61|PACIFIC BIOSCIENCES OF CALIFOR|5.10
20141015|694103102|ROYT|7200|PACIFIC COAST OIL TR|8.23
20141015|69423U305|PEIX|10674|PACIFIC ETHANOL INC. (DE)|9.86
20141015|694308206|PCGPRA|508|PACIFIC GAS & ELEC CO 6 PR|27.71
20141015|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|24.08
20141015|694308602|PCGPRE|185|PACIFIC G&E 5% RED PFD A|23.50
20141015|694308701|PCGPRG|437|PACIFIC G&E 4.80% 1ST PFD|22.49
20141015|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|21.56
20141015|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|6.92
20141015|694719105|POIL|18732|PACIFIC OIL COMPANY COMMON|0.01
20141015|69480U206|PEGFF|9166|PACIFIC RUBIALES ENERGY CORP N|14.08
20141015|694873100|PSUN|591|PACIFIC SUNWEAR OF CAL. INC|1.77
20141015|694916206|PAWEF|5868|PACIFIC NORTHWEST CAPITAL CORP|0.03
20141015|694944109|PFSD|50|PACIFIC SANDS INC|0.04
20141015|695127100|PCRX|68|PACIRA PHARMACEUTICALS INC|99.37
20141015|695156109|PKG|431|PACKAGING CORP OF AMERICA|58.61
20141015|695263103|PACW|306|PACWEST BANCORP COMMON STK|39.04
20141015|69561N204|PAYD|12808|PAID INC NEW|0.05
20141015|696429307|PLL|381|PALL CORP|81.91
20141015|697062206|PLMT|19|PALMETTO BANCSHARES, INC. (SC)|14.39
20141015|697435105|PANW|288|PALO ALTO NETWORKS, INC|94.25
20141015|697900108|PAAS|5183|PAN AMERICAN SILVER CORP|10.63
20141015|69806B106|PGLO|10984|PAN GLOBAL CORP COM STK (NV)|0.02
20141015|69806Y106|POEFF|500|PAN ORIENT ENERGY CORP (CDA)|1.45
20141015|69832A205|PCRFY|4427|PANASONIC CORP ADR (REP 1 SHR |10.98
20141015|698341104|PNDZY|184|PANDORA A/S AMERICAN DEPOSITOR|18.73
20141015|69840W108|PNRA|248|PANERA BREAD COMPANY CL-A|164.41
20141015|698477106|PHX|15008|PANHANDLE OIL AND GAS INC|18.58
20141015|698657103|PTRY|352|PANTRY INC (THE)|24.08
20141015|698813102|PZZA|300|PAPA JOHNS INTL INC|41.62
20141015|699058103|PARF|100|PARADISE INC|27.00
20141015|69913R507|PRGNL|1169|PARAGON SHIPPING INC 8.375% SE|17.00
20141015|69924P102|PZG|44186|PARAMOUNT GOLD AND SILVER CORP|0.69
20141015|700215304|PCYG|378|Park City Group, Inc. New Comm|7.65
20141015|700416209|PKE|33|PARK ELECTROCHEMICAL CORP|22.66
20141015|701081101|PKD|366|PARKER DRILLING CO|3.86
20141015|701354102|PRKR|10287|PARKERVISION INC|1.12
20141015|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.49
20141015|70159Q104|PKY|31|PARKWAY PROPERTIES INC.|19.05
20141015|70286C200|PPRTF|25000|PASSPORT POTASH INC|0.03
20141015|70320A103|PBHC|1664|PATHFINDER BANCORP INC|16.80
20141015|70337B102|PATR|8|PATRIOT TRANSPORTATION HLDG|35.34
20141015|70338P100|PEGI|138|PATTERN ENERGY GROUP INC CL A |26.68
20141015|703395103|PDCO|189|PATTERSON COMPANIES INC|40.42
20141015|70432V102|PAYC|50|PAYCOM SOFTWARE INC COM STK (D|15.04
20141015|704326107|PAYX|834|PAYCHEX INC|43.54
20141015|70438S103|PYDS|24577|PAYMENT DATA SYSTEMS INC|0.14
20141015|70438V106|PCTY|1220|PAYLOCITY HOLDING CORP COM STK|22.33
20141015|704549104|BTU|1122167|PEABODY ENERGY CORP|10.80
20141015|70509V100|PEB|100|PEBBLEBROOK HOTEL TR (MD)|37.92
20141015|705573103|PEGA|84|PEGASYSTEMS INC|19.49
20141015|70706P104|PGH|21010|PENGROWTH ENERGY CORP COM SHS |3.92
20141015|707569109|PENN|101|PENN NATL GAMING INC|11.03
20141015|707887105|PWE|3012|PENN WEST PETE LTD NEW COM SHS|4.77
20141015|708062104|PNNT|437|PENNANT INVESTMENT CORP COM|10.41
20141015|708062302|PNTA|1100|PENNANTPARK INVT CORP 6.25% SR|24.78
20141015|708160106|JCP|1635120|PENNEY J.C. CO INC (HOLDING CO|7.16
20141015|709102107|PEI|718|PENN REAL ESTATE INVST TST SBI|19.24
20141015|709102503|PEIPRB|303|PENNSYLVANIA REAL ESTATE INVT |25.55
20141015|70931T103|PMT|23893|PENNYMAC MTG INVT TR COM|20.46
20141015|70959W103|PAG|137|PENSKE AUTOMOTIVE GROUP, INC. |37.80
20141015|709789101|PEBO|176|PEOPLES BANCORP INC|24.98
20141015|711026104|PEDH|56|PEOPLES EDUCATIONAL HLDGS INC |0.05
20141015|711037101|PEOP|241|PEOPLES FED BANCSHARES INC COM|20.30
20141015|711040105|PFIS|1141|PEOPLES FINL SVCS CORP|48.89
20141015|712704105|PBCT|110|PEOPLE'S UNITED FINANCIAL INC |14.40
20141015|713448108|PEP|979|PEPSICO INC;CAP USD0.016666|93.01
20141015|71366R703|PSMI|37|PEREGRINE SEMICONDUCTOR CORP C|12.39
20141015|71372U104|PWRD|3305|PERFECT WORLD CO LTD SPONSORED|19.55
20141015|71377G100|PSG|313|PERFORMANCE SPORTS GROUP LTD. |15.99
20141015|713831105|PSEM|50|PERICOM SEMICONDUCTOR CP|9.18
20141015|71400X104|PRKI|17600|PERK INTL INC COMMON STOCK|0.16
20141015|714046109|PKI|79|PERKINELMER INC|40.40
20141015|714205101|PERT|1603|PERMANENT TECHNOLOGIES INC COM|0.07
20141015|714236106|PBT|6229|PERMIAN BASIN RTY TR UNIT BEN |11.74
20141015|71426V108|PTX|9281|PERNIX THERAPEUTICS HOLDINGS I|8.99
20141015|714264207|PDRDY|814|PERNOD RICARD SA SPON ADR|21.34
20141015|715302105|PGLC|2811456|PERSHING GOLD CORPORATION. COM|0.30
20141015|715684106|TLK|126|PERUSAHAAN PERSEROAN TELE 1 AD|45.70
20141015|716013107|PTQMF|10886|PETAQUILLA MINERALS LTD (CANAD|0.10
20141015|716382106|PETS|90|PETMED EXPRESS INC|13.04
20141015|71639B105|PTLF|1969|PETLIFE PHARMACEUTICALS, INC. |0.53
20141015|71646E100|PTR|114|PETROCHINA CO LTD ADS(RP100 H |121.75
20141015|71646J109|PZE|552|PETROBRAS ARGENTINA S.A. ADS(R|5.97
20141015|71647K105|PTRC|2181273|PETRO RIVER OIL CORP. COMMON S|0.04
20141015|716473103|POFCY|45898|PETROFAC LTD LONDON UNSPON ADR|7.81
20141015|71654V101|PBRA|1031|PETROLEO BRAS ADS (EA REPTG 2 |18.09
20141015|71654V408|PBR|1943405|PETRO BRAS SA PETROBAS ADS (EA|17.10
20141015|716599105|PGSVY|829|PETROLEUM GE0-SVCS ASA SPON AD|5.86
20141015|71676J102|PSON|5000|PETROSONIC ENERGY INC COM STK |0.16
20141015|716817200|PETV|587|PETVIVO HOLDINGS INC. COMMON S|2.35
20141015|716830104|PUGOY|2677|PEUGEOT SA UNSPONSORED ADR (FR|11.66
20141015|716933106|PCYC|5131|PHARMACYCLICS INC|103.79
20141015|717046106|PEYUF|446|PEYTO EXPLORATION & DEVELOPMEN|28.39
20141015|717081103|PFE|716|PFIZER INC;COM USD0.05|28.46
20141015|717098206|PFSW|436|PFSWEB, INC COM STK|9.99
20141015|71714G102|PIP|41|PHARMATHENE, INC|1.73
20141015|71742Q106|PAHC|25|PHIBRO ANIMAL HEALTH CORPORATI|24.69
20141015|718172109|PM|208|PHILIP MORRIS INTL;COM STK NPV|83.69
20141015|718252604|PHI|254|PHILIP LONG DST TEL ADR(RP 1SH|67.55
20141015|718546104|PSX|10|PHILLIPS 66 COMMON STOCK|70.59
20141015|718549207|PSXP|3578|PHILLIPS 66 PARTNERS LP COM UN|56.41
20141015|71902E604|PNX|8|PHOENIX COMPANIES INC. NEW|59.70
20141015|71910C103|FENG|2175|PHOENIX NEW MEDIA LTD SPONSORE|8.30
20141015|719358301|PHMD|140|PHOTOMEDEX INC COM STK (DE)|4.87
20141015|719405102|PLAB|432|PHOTRONICS INC|7.99
20141015|720190206|PDM|1185|PIEDMONT OFFICE REALTY TRUST, |18.29
20141015|721283109|PIKE|71|PIKE CORPORATION COM STK (NC) |11.88
20141015|72147K108|PPC|4698|PILGRIMS PRIDE CORP NEW COM ST|31.05
20141015|72154R103|PLGTF|7400|PILOT GOLD INC ORD SHS (CDA)|0.80
20141015|72200M108|PCK|15|PIMCO CALIF MUNI INCOME FD II |9.24
20141015|72200N106|PCQ|450|PIMCO CAL MUNI INC|14.27
20141015|72200R107|PMF|35|PIMCO MUNICIPAL INC FD|13.85
20141015|72200T103|PNF|2475|PIMCO NY MUNI INC FD|11.84
20141015|72200U100|PCN|13478|PIMCO CORPORATE INCOME STRATEG|15.80
20141015|72200W106|PML|529|PIMCO MUNICIPAL INCOME FD II|11.60
20141015|72200X104|RCS|100|PIMCO STRATEGIC GLOBAL INCOME |9.65
20141015|72200Y102|PNI|4126|PIMCO NY MUNI INCOME FD II|11.67
20141015|72201A103|PMX|1527|PIMCO MUNICIPAL INCOME FUND II|10.76
20141015|72201C109|PZC|2017|PIMCO CALIFORNIA MUNICIPAL INC|10.31
20141015|72201H108|PFL|2942|PIMCO INCOME STRATEGY FD COMMO|11.78
20141015|72201R106|TUZ|84|PIMCO ETF 1-3 YR US TREASURY I|51.10
20141015|72201R205|STPZ|150|PIMCO ETF TR 1-5 YR US TIPS IN|52.74
20141015|72201R791|ILB|358|PIMCO ETF TR GLOBAL ADVANTAGE |49.38
20141015|72201R817|CORP|12803|PIMCO INVESTMENT GRADE CORP BD|104.02
20141015|722011103|PGP|7000|PIMCO GLOBAL STOCKSPLUS & INCO|22.00
20141015|722014107|PHK|20232|PIMCO HIGH INCOME FUND SBI|11.26
20141015|72202B100|PKO|156|PIMCO INCOME OPPORTUNITY FUND |27.02
20141015|72202D106|PCI|534|PIMCO DYNAMIC CREDIT INC FND C|22.19
20141015|722903101|PCLB|697|PINNACLE BANCSHARES INC|16.50
20141015|723330106|PNPFF|24144|PINETREE CAPITAL LTD|0.18
20141015|723484101|PNW|552|PINNACLE WEST CAP CORP|57.92
20141015|723653101|HNW|3978|PIONEER DIVERSIFIED HIGH INCOM|19.81
20141015|723664108|PES|114|PIONEER ENERGY SVCS CORP COM|9.95
20141015|72369H106|PHT|9489|PIONEER HIGH INCOM TRUST|16.70
20141015|723762100|MAV|9|PIONEER MUNICIPAL HIGH INCOME |15.24
20141015|723763108|MHI|2249|PIONEER MUNICIPAL HIGH INCOME |15.29
20141015|723787107|PXD|226|PIONEER NAT RES CO|164.78
20141015|724078100|PJC|62|PIPER JAFFRAY COMPANIES|47.41
20141015|724249206|BPIRY|2367|PIRAEUS BANK SA SPONSORED ADR |2.94
20141015|724479100|PBI|600|PITNEY-BOWES INC|22.90
20141015|724479407|PBIPRA|874|PITNEY BOWES INC 5.25% NOTES D|25.70
20141015|724479506|PBIPRB|1087|PITNEY BOWES INC 6.70% NTS DUE|26.07
20141015|725846109|PZZI|2818|PIZZA INN HLDGS INC COM|7.39
20141015|72604P103|PRCK|550|PLACER CREEK MINING CO. COM|0.80
20141015|726503105|PAA|1974|PLAINS ALLAMERICAN PIPELINE|50.89
20141015|72651A108|PAGP|89659|PLAINS GP HLDGS LPSHS CL A REP|25.00
20141015|72759R102|PTOI|10193|PLASTIC2OIL, INC.|0.05
20141015|72765Q205|PLG|166|PLATINUM GROUP METALS LTD-NEW |0.80
20141015|72811P102|PNTV|24000|PLAYERS NETWORK INC|0.02
20141015|729132100|PLXS|43|PLEXUS CORP|34.96
20141015|72919P202|PLUG|279672|PLUG POWER INC COM STK (DE)|4.34
20141015|729251108|PCL|604|PLUM CREEK TIMBER CO (REIT)|39.92
20141015|72940R102|PSTI|83|PLURISTEM THERAPEUTICS, INC. C|2.91
20141015|72941W100|PGEM|50|PLY GEM HOLDINGS INC COM|9.93
20141015|730843208|PCOM|1860|POINTS INTERNATIONAL LTD. COMM|13.80
20141015|731068102|PII|22584|POLARIS INDUSTRIES INC.|142.76
20141015|731511101|PLLX|344|Pollex, Inc. Common Stock|0.13
20141015|73179V103|PPO|85|POLYPORE INTERNATIONAL, INC|37.46
20141015|731916102|PLM|2195|POLYMET MINING CORP (F)|1.05
20141015|73278L105|POOL|21|POOL CORPORATION COM STK|53.34
20141015|732872106|PLKI|81|POPEYES LA KITCHEN INC COM STK|42.50
20141015|73317W203|BPOPN|384|POPULAR CAP TR I CUM MTHY ICM |22.36
20141015|733174700|BPOP|1336|POPULAR INC COM NEW (PR)|27.85
20141015|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|24.97
20141015|73640Q105|PRAA|214|PORTFOLIO RECOVERY ASSOCS INC |58.03
20141015|736508847|POR|1017|PORTLAND GENERAL ELECTRIC CO N|34.54
20141015|737010108|PTLA|14642|PORTOLA PHARMACEUTICALS INC CO|25.61
20141015|737273102|PT|109909|PORTUGAL TELECOM SGPS, S.A.|1.75
20141015|73740J308|PSID|113580|POSITIVEID CORPORATION COM STK|0.04
20141015|737446104|POST|3138|POST HLDGS INC COM STK (MO)|31.97
20141015|737464107|PPS|62|POST PROPERTIES INC|54.02
20141015|73753A103|PNLYY|2784|POSTNL N.V. SPON ADR (NLD)|4.01
20141015|73755L107|POT|86189|POTASH CORP SASKATCHEWAN|32.50
20141015|737630103|PCH|64|POTLATCH CORPORATION (NEW)|41.92
20141015|739197200|HGKGY|25|POWER ASSETS HOLDINGS LTD AMER|9.30
20141015|739276103|POWI|24|POWER INTAGRATIONS INC|43.11
20141015|739306108|PWRV|13776|Power of the Dream Ventures, I|0.08
20141015|73933G202|PSIX|134|POWER SOLUTIONS INTERNATIONAL,|58.96
20141015|73933H101|PW|538|POWER REIT COM SHS OF BENEFICI|9.75
20141015|73935B805|PHDG|13811|POWERSHARES S&P 500 DOWNSIDE H|28.59
20141015|73935B888|CHNA|250|POWERSHARES CHINA A-SHARE PORT|23.88
20141015|73935L100|PIN|9704|POWERSHARES INDIA EXCHANGE TRA|21.60
20141015|73935S105|DBC|14767|POWERSHARES DB COMMODITY INDEX|22.25
20141015|73935X146|PNQI|20|POWERSHARES NASDAQ INTERNET PO|63.55
20141015|73935X153|PDP|51430|PWRSHS EXCH TRADED FD TR DWA M|36.72
20141015|73935X203|DWAQ|96|POWERSHARES DWA NASDAQ MOMENTU|61.73
20141015|73935X229|PGF|7075|FINL PFD PORTFOLIO PWRSHS EXCH|18.05
20141015|73935X278|PZD|15171|DYNAMIC CLEANTECH PORT PWRSHS |26.82
20141015|73935X286|PKW|238|DYNAMIC BUYBACK ACHIEVERS PORT|42.54
20141015|73935X302|PEY|67285|POWERSHARE HIGH YIELD EQTY DIV|12.34
20141015|73935X344|PTF|890|POWERSHARES DWA TECHNOLOGY MOM|31.16
20141015|73935X351|PTH|201328|POWERSHARES DWA HEALTHCARE|47.11
20141015|73935X393|PSL|247|POWERSHARES DWA CONSUMER STAPL|45.61
20141015|73935X401|PGJ|4199|POWERSHARES GOLDEN DRAGON|28.02
20141015|73935X419|PEZ|8276|POWERSHARES DWA CONSUMER CYCLI|38.18
20141015|73935X427|PYZ|1|POWERSHARES DWA BASIC MATEIALS|48.95
20141015|73935X443|PXMC|1|POWERSHARES FUNDAMENTAL PURE M|35.46
20141015|73935X500|PBW|1400|POWERSHARES WILDER HILL CLEAN |5.37
20141015|73935X567|PRFZ|190|POWERSHARES FTSE RAFI US 1500 |90.26
20141015|73935X575|PHO|393|POWERSHARES WATER RESOURCES PO|23.94
20141015|73935X583|PRF|36382|POWERSHARES EXCHANGE TRADED FD|83.78
20141015|73935X658|PXE|24315|POWERSHARES DYNAMIC ENERGY EXP|28.60
20141015|73935X682|SPHQ|3922|PWSHS S&P 500 HIGH QTY PORTF S|20.99
20141015|73935X690|PPA|92|POWERSHARES AEROSPACE & DEFENS|30.68
20141015|73935X708|PWV|12547|POWERSHARES DYNAMIC LRG CAP VA|28.84
20141015|73935X716|PID|21348|POWERSHARES INTERNATIONAL DIVI|17.46
20141015|73935X732|PFM|104|POWERSHARES DIVIDEND ACHIEVERS|20.07
20141015|73935X757|PEJ|296|POWERSHARES DYNAMIC LEISURE & |31.18
20141015|73935X781|PSI|6063|POWERSHARES DYNAMIC SEMICONDUC|19.75
20141015|73935X799|PJP|28991|POWERSHARES DYNAMIC PHARMACEUT|60.82
20141015|73935X807|PXMG|100|POWERSHARES FUNDAMENTAL PURE M|28.72
20141015|73935X823|PBS|34|POWERSHARES DYNAMIC MEDIA PORT|23.26
20141015|73935X856|PBE|100|POWERSHARES DYNAMIC BIOTECHNOL|43.63
20141015|73935X872|PXSG|100|POWERSHARES FUNDAMENTAL PURE S|22.24
20141015|73935X880|PXMV|3561|POWERSHARES FUNDAMENTAL PURE M|24.61
20141015|73935Y102|DBV|1347|POWERSHARES DB G10 CURRENCY HA|25.30
20141015|73936B507|DBO|937|POWERSHARES DB MULTI-SECTOR CO|24.22
20141015|73936D107|UUP|373|POWERSHARES DB U S DLR INDEX T|22.83
20141015|73936D206|UDN|2308|POWERSHARES DB U S DLR INDEX T|25.14
20141015|73936G308|PBP|77581|PWRSHS GLB EXCH TRD FD S&P 500|20.20
20141015|73936N105|POWR|598|POWERSECURE INTL INC COM STK (|8.91
20141015|73936Q108|PIZ|208462|POWERSHARES DWA DEV MKTS MOMEN|22.80
20141015|73936Q207|PIE|190559|POWERSHARES DWA EMERGING MKTS |18.14
20141015|73936Q710|PGHY|8|POWERSHARES GLOBAL SHORT TERM |24.04
20141015|73936Q769|BKLN|35|POWERSHARES SENIOR LOAN PORTFO|24.19
20141015|73936Q793|KBWD|25557|POWERSHARES KBW HIGH DIVIDEND |24.85
20141015|73936Q819|KBWY|1783|POWERSHARES KBW PREMIUM YIELD |32.21
20141015|73936Q843|PCEF|10502|POWERSHARES CEF INCOME COMPOSI|23.77
20141015|73936T441|PWZ|62|POWERSHARES CALIFORNIA AMT-FRE|25.85
20141015|73936T474|PZA|222960|POWERSHARES NATIONAL AMT-FREE |25.50
20141015|73936T524|PLW|113188|POWERSHARES 1-30 LADDERRED TRE|32.43
20141015|73936T557|PHB|2793|POWERSHARES FUNDAMENTAL HIGH Y|18.93
20141015|73936T565|PGX|10668|POWERSHARES AGGREGATE PFD PORT|14.49
20141015|73936T573|PCY|16404|POWERSHARES EMERGING MKTS SOVE|28.86
20141015|73936T763|PXH|890|POWERSHARES FTSE RAFI EMERGING|20.48
20141015|73936T771|PDN|2728|POWERSHARES FTSE RAFI DEVEL MA|25.87
20141015|73936T789|PXF|94|POWERSHARES FTSE RAFI DEV MKTS|39.53
20141015|73937B407|BAB|10782|PWRSHS EXCHANGE TRADED FD TR I|30.22
20141015|73937B506|PSCD|161|POWERSHARES S&P SMALLCAP CONSU|43.28
20141015|73937B589|LDRI|10132|POWERSHARES LADDERRITE 0-5 YEA|25.24
20141015|73937B597|VRP|28565|POWERSHARES ETF TR II VAR RATE|24.88
20141015|73937B605|PSCC|2338|POWERSHARES S&P SMALLCAP CONSU|50.95
20141015|73937B647|XMLV|4168|POWERSHARES S&P 400 LOW VOLATI|29.40
20141015|73937B654|SPHD|42169|POWERSHARES ETF TR II S&P 500 |30.46
20141015|73937B662|EELV|7187|POWERSHARES S&P EMERGING MARKE|26.67
20141015|73937B688|IDLV|234|POWERSHARES S&P INTL DEVELOPED|30.49
20141015|73937B696|IDHB|53800|POWERSHARES S&P INTL DEVELOPED|26.42
20141015|73937B712|KBWR|179|POWERSHARES KBW REGL BK PORT|35.99
20141015|73937B746|KBWB|344|POWERSHARES KBW BANK PORTFOLIO|35.42
20141015|73937B753|DSUM|7841|POWERSHARES EXCHANGE-TRADED FD|24.83
20141015|73937B761|PFIG|3535|POWERSHARES FUNDAMENTAL INVT G|25.79
20141015|73937B779|SPLV|180529|POWERSHARES S&P 500 LOW VOLATI|34.66
20141015|73937B860|PSCT|188|POWERSHARES S&P SMALLCAP INFOR|41.89
20141015|73941U102|POZN|473|POZEN INC|8.00
20141015|73941X593|PYS|53|PPLUS TRUST SERIES RRD-1 TR CT|22.47
20141015|73941X684|PYT|1500|PPLUS TR GSC-2 TR CTF FLTG RAT|19.40
20141015|73942H100|PRDSY|55|PRADA SPA UNSPON ADR (ITALY)|12.48
20141015|739727105|PRAN|32111|PRANA BIOTECHNOLOGY LTD|1.89
20141015|74006F105|PXYN|14307|PRAXSYN CORPORATION COMMON STO|0.04
20141015|74016W106|NKY|64200|PRECIDIAN INVESTMENTS MAXIS NI|16.54
20141015|740189105|PCP|144|PRECISION CASTPARTS CORP|223.76
20141015|74022D308|PDS|143|PRECISION DRILLING CORPORATION|8.30
20141015|740367404|PFBC|36|PREFERRED BK LOS ANGELES CALIF|24.35
20141015|74047X107|PIMO|5000|PREMIER ALLIANCE GROUP INC COM|0.94
20141015|74048L102|BRND|10000|PREMIER BRANDS INC COMMON|.
20141015|74051J200|PRRFY|12711|PREMIER FOODS PLC UNSPONSORED |2.21
20141015|74051M104|PRHL|21199|PREMIER HOLDING CORP COMMON ST|0.09
20141015|74051N102|PINC|2|PREMIER INC CLASS A|30.12
20141015|740536107|PMOIY|400|PREMIER OIL PLC SPONS ADR|4.38
20141015|740585104|PGI|18|PREMIERE GLOBAL SERVICES, INC.|11.27
20141015|74112E109|PBIO|746|PRESSURE BIOSCIENCES INC|0.29
20141015|74139C102|PVG|733|PRETIUM RES INC|5.81
20141015|74144T108|TROW|69534|T-ROWE PRICE GROUP INC|74.23
20141015|741511109|PSMT|136|PRICESMART INC|86.36
20141015|74164M108|PRI|221|PRIMERICA, INC COM|47.33
20141015|74251V102|PFG|56|PRINCIPAL FINANCIAL GROUP|48.79
20141015|74251V300|PFGPRB|399|PRINCIPAL FINANCIAL GRP INC 6.|25.76
20141015|74269U203|PKT|413|PROCERA NETWORKS INC NEW COM S|5.92
20141015|742718109|PG|290|PROCTER & GAMBLE;COM NPV|83.55
20141015|74272L208|PVTBP|3001|PRIVATEBANCORP INC CAPITAL TRU|26.30
20141015|742962103|PVTB|65|PRIVATE BANCORP INC.|28.16
20141015|742962400|PVTD|448|PRIVATEBANCORP INC 7.25% SUB D|25.41
20141015|74316X101|PFIE|18331|PROFIRE ENERGY, INC. COM STK (|3.33
20141015|74331N104|PROW|10000|PROGRESS WATCH CORPORATION|0.01
20141015|743312100|PRGS|8|PROGRESS SOFTWARE CORP|24.95
20141015|743322109|PGSC|286|PROGRESSIVE GREEN SOLUTIONS, I|1.04
20141015|74339G101|BIN|6066|PROGRESSIVE WASTE SOLUTIONS LT|24.74
20141015|74340W103|PLD|434|PROLOGIS, INC COM|38.28
20141015|74345U102|PROP|162|PROPELL TECHNOLOGIES GROUP INC|0.21
20141015|74346Y103|PRO|400|PROS HOLDINGS, INC|23.67
20141015|743465106|STKR|3000|PROPHOTONIX LIMITED. COMMON ST|0.04
20141015|74347B102|RXD|32|PROSHARES ULTRASHORT HEALTH CA|19.74
20141015|74347B201|TBT|108653|PROSHARES ULTRASHORT 20+YEAR T|51.11
20141015|74347B300|SDS|158145|PROSHARES ULTRASHORT S&P 500 N|27.03
20141015|74347B409|BIS|180|ULTRASHORT NASDAQ BIOTECHNOLOG|13.67
20141015|74347B508|TOLZ|35925|DJ BROOKFIELD GLOBAL|41.51
20141015|74347B813|ALTS|1350|PROSHARES TR MORNINGSTAR ALTER|39.45
20141015|74347B839|EFAD|620|PROSHARES TR PROSHARES MSCI EA|36.18
20141015|74347B870|WYDE|600|PROSHARES CDS SHORT NORTH AMER|40.02
20141015|74347R107|SSO|13105|PROSHARES ULTRA S&P 500|106.67
20141015|74347R123|IGS|1174|PROSHARES TR SHORT INVT GRADE |29.29
20141015|74347R172|UBT|5751|PROSHARES ULTRA 20+YR TREASURY|74.27
20141015|74347R180|UST|200293|PROSHARES ULTRA 7-10 YR TREASU|55.74
20141015|74347R206|QLD|15550|PROSHARES ULTRA QQQ|110.94
20141015|74347R214|BIB|3029|PROSHARES TRUST - PROSHARES UL|90.23
20141015|74347R222|DDG|804|PROSHARES SHORT OIL & GAS|26.30
20141015|74347R305|DDM|4597|PROSHARES ULTRA DOW30|112.68
20141015|74347R313|PST|97354|PROSHARES ULTRASHORT LEHMAN 7-|25.19
20141015|74347R404|MVV|100|PROSHARES ULTRA MIDCAP400|59.00
20141015|74347R503|SH|13918|PROSHARES SHORT S&P500|24.09
20141015|74347R537|UKF|113|PROSHARES ULTRA RUSSELL 1000 G|113.23
20141015|74347R602|PSQ|3767|PROSHARES SHORT QQQ|16.69
20141015|74347R701|DOG|513|PROSHARES SHORT DOW30|25.70
20141015|74347R719|DIG|16|PROSHARES ULTRA OIL & GAS|56.51
20141015|74347R750|UCC|430|PROSHARES ULTRA CONSUMER SERVI|73.80
20141015|74347R776|UYM|7|PROSHARES ULTRA BASIC MATERIAL|44.62
20141015|74347R800|MYY|2319|PROSHARES SHORT MIDCAP400|18.51
20141015|74347R842|UWM|13910|PROSHARES ULTRA RUSSELL 2000|70.38
20141015|74347W106|UCD|50|PROSHARES ULTRA BLOOMBERG COMM|16.90
20141015|74347W114|ZSL|3789|PROSHARES ULTRASHORT SILVER|103.46
20141015|74347W122|BOIL|7332|PROSHARES ULTRA BLOOMBERG|30.87
20141015|74347W346|UVXY|148977|PROSHARES ULTRA VIX SHORT-TERM|43.63
20141015|74347W361|VIXY|18297|PROSHARES TR II VIX SHORT-TERM|25.96
20141015|74347W387|KOLD|8124|PROSHARES ULTRASHORT BLOOMBERG|53.16
20141015|74347W536|FUTS|1501|PROSHARES TR II PROSHARES MANA|19.69
20141015|74347W601|UGL|40|PROSHARES ULTRA GOLD|42.12
20141015|74347W627|SVXY|20990|PROSHARES SHORT VIX SHORT-TERM|56.71
20141015|74347W650|UCO|4128|PROSHARES ULTRA BLOOMBERG CRUD|24.21
20141015|74347W668|SCO|10772|PROSHARES ULTRASHORT BLOOMBERG|37.81
20141015|74347W684|VIXM|10215|PROSHARES TR II VIX MID-TERM F|17.62
20141015|74347W866|YCL|567|PROSHARES TR 11 PROSHARES ULTR|17.76
20141015|74347W882|EUO|68092|PROSHARES TR 11 PROSHARES ULTR|19.85
20141015|74347X104|UWC|2607|PROSHARES TR ULTRA RUSSELL3000|86.18
20141015|74347X112|SDOW|19600|PROSHARES TRUST|27.76
20141015|74347X120|UBR|8394|PROSHARES TR PROSHARES ULTRA M|49.22
20141015|74347X146|SKF|653|PROSHARES ULTRASHORT FINANCIAL|15.70
20141015|74347X187|SDK|92|PROSHARES ULTRASHORT RUSSELL M|15.83
20141015|74347X245|SSG|2287|PROSHARES ULTRASHORT SEMICONDU|14.93
20141015|74347X310|RALS|741|PROSHARES TR RAFI LONG/SHORT F|42.25
20141015|74347X500|EFO|53|PROSHARES TRUST ULTRA MSCI EAF|92.89
20141015|74347X526|UPV|150|PROSHARES ULTRA FTSE EUROPE|41.75
20141015|74347X559|SBM|1103|PROSHARES SHORT BASIC MATERIAL|27.26
20141015|74347X633|UYG|4579|PROSHARES ULTRA FINANCIALS|122.21
20141015|74347X641|REK|519|PROSHARES SHORT REAL ESTATE|22.40
20141015|74347X799|URTY|36693|PROSHARES TRUST PROSHRS ULTRAP|64.95
20141015|74347X823|UDOW|9281|PROSHARES TRUST PROSHRS ULTRAP|108.49
20141015|74347X831|TQQQ|1613|PROSHARES ULTRAPRO QQQ|71.63
20141015|74347X849|TBF|3862|PROSHARES TRUST SHORT 20+ TREA|26.43
20141015|74347X864|UPRO|373|PROSHARES TRUST PROSHARES ULTR|100.92
20141015|743476202|PBSFY|43512|ProsiebenSat.1 Media AG Muench|9.11
20141015|74348A319|TWM|701|PROSHARES ULTRASHORT RUSSELL 2|52.49
20141015|74348A327|SDD|1226|PROSHARES ULTRASHORT SMALLCAP6|51.50
20141015|74348A335|SRTY|2187|PROSHARES TRUST PROSHRS ULTRAP|47.63
20141015|74348A343|MZZ|184|PROSHARES ULTRASHORT MIDCAP400|53.36
20141015|74348A350|FXP|526|PROSHARES TR ULTRASHORT FTSE C|54.12
20141015|74348A368|SIJ|283|PROSHARES ULTRASHORT INDUSTRIA|53.98
20141015|74348A376|SBB|325|PROSHARES SHORT SMALLCAP600|59.95
20141015|74348A384|SJH|967|PROSHARES ULTRASHORT RUSSELL20|61.94
20141015|74348A392|SMDD|1697|PROSHARES TRUST PROSHRS ULTRAP|53.76
20141015|74348A418|SQQQ|734|PROSHARES ULTRAPRO SHORT QQQ N|42.56
20141015|74348A426|QID|53198|PROSHARES ULTRASHORT QQQ|49.75
20141015|74348A434|EPV|12532|PROSHARES ULTRASHORT FTSE EURO|67.38
20141015|74348A442|SPXU|609|PROSHARES TR PROSHARES ULTRAPR|51.90
20141015|74348A459|EWV|3062|PROSHARES ULTRASHORT MSCI JAPA|71.14
20141015|74348A467|NOBL|4015|PROSHARES S&P 500 DIVIDEND ARI|45.10
20141015|74348A475|EFU|11992|PROSHARES ULTRASHORT MSCI EAFE|46.79
20141015|74348A483|SJF|24|PROSHARES ULTRASHORT RUSSELL 1|36.97
20141015|74348A517|FINZ|220|PROSHARES ULTRAPRO SHORT FINAN|31.52
20141015|74348A525|DUG|2552|PROSHARES ULTRASHORT OIL & GAS|55.45
20141015|74348A566|MRGR|337|PROSHARES TR MERGER ETF|37.20
20141015|74348A582|FINU|100|PROSHARES ULTRAPRO FINANCIALS |65.06
20141015|74348A616|SCC|14295|PROSHARES ULTRASHORT CONSUMER |17.68
20141015|74348A673|BZQ|42069|PROSHARES ULTRASHORT MSCI BRAZ|56.86
20141015|74348A798|FINF|11349|PROSHARES SHORT 30 YEAR TIPS/T|40.78
20141015|74348A814|RINF|223|PROSHARES 30 YEAR TIPS/TSY SPR|33.08
20141015|74348A889|GGOV|200|PROSHARES TR GERMAN SOVEREIGN/|40.73
20141015|74348T102|PSEC|177145|PROSPECT CAPITAL CORP COM STK |9.35
20141015|74348T201|PRY|500|PROSPECT CAP CORP 6.95% SR NT |25.83
20141015|743606105|PB|750|PROSPERITY BANCSHARES INC|55.09
20141015|74365A101|PLX|444|Protalix BioTherapeutics, Inc.|2.21
20141015|743674103|PL|131|PROTECTIVE LIFE CORP|69.43
20141015|743674509|PLPCL|580|PROTECTIVE LIFE CORP 8% SR NTS|19.98
20141015|743713109|PRLB|81|PROTO LABS INC COM STK (MN)|67.35
20141015|74373P108|PVCT|6492|PROVECTUS BIOPHARMACEUTICALS, |1.00
20141015|743815102|PRSC|20|PROVIDENCE SERVICE CORP|39.94
20141015|74386T105|PFS|294|PROVIDENT FINANCIAL SERVICES I|17.02
20141015|744320607|PJH|90|PRUDENTIAL FINL INC 5.75% JR S|24.70
20141015|744320706|PRH|2146|PRUDENTIAL FINL INC 5.70% JR S|24.55
20141015|74433A109|GHY|172|PRUDENTIAL GLOBAL SHORT|16.15
20141015|74440J101|PSDV|950|PSIVIDA CORP COM|3.65
20141015|74440L106|PRYMY|2142|Prysmian S.P.A., Milano Unspon|8.48
20141015|74441Y107|PKREY|93|PRUKSA REAL ESTATE PLC UNSPONS|20.31
20141015|74442F107|ISD|14960|PRUDENTIAL SHORT DURATION HIGH|16.54
20141015|74460D109|PSA|13|PUBLIC STORAGE (MARYLAND)|170.80
20141015|74460D125|PSAPRR|118|PUBLIC STORAGE DEPOSITORY SH R|25.87
20141015|74460D158|PSAPRP|417|PUBLIC STORAGE DEPOSITARY SHS |25.93
20141015|74460W404|PSAPRT|221|PUBLIC STORAGE DEPO SHARES REP|24.90
20141015|74460W602|PSAPRU|1116|PUBLIC STORAGE|24.36
20141015|74460W800|PSAPRV|757|PUBLIC STORAGE DEP SHS REPSTG |23.39
20141015|74460W826|PSAPRZ|516|PUBLIC STORAGE|25.20
20141015|74460W842|PSAPRY|147|PUBLIC STORAGE DEP SHS REPSTG |25.79
20141015|74460W875|PSAPRW|753|PUBLIC STORAGE DEPOSITARY SHAR|22.95
20141015|745867101|PHM|18326|PULTEGROUP,INC COMMON STOCK|16.99
20141015|74587V107|PBYI|201|PUMA BIOTECHNOLOGY INC COMMON |206.57
20141015|745915108|PPEHF|15000|PURE TECHS LTD|6.52
20141015|74621T209|PURE|11794|PURE BIOSCIENCE INC COM STK NE|1.07
20141015|746228303|PCYO|151|PURE CYCLE CORP NEW|5.91
20141015|74624H103|PSWS|365730|PURESAFE WATER SYSTEMS, INC. C|.
20141015|746779107|PCF|16764|PUTMAN HIGH INCOME SECURITIES |8.01
20141015|746909100|PIM|917|PUTNAM MASTER INTERMED.INCM TR|5.00
20141015|74727D207|QADB|618|OAD INC CL B|15.10
20141015|747277101|QLGC|164|QLOGIC CORP|9.53
20141015|747316107|KWR|29|QUAKER CHEMICAL CORPORATION|69.68
20141015|74733T105|QLIK|139|QLIK TECHNOLOGIES INC COM STK |23.00
20141015|74733V100|QEP|471|QEP RESOURCES,INC COM|21.96
20141015|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141015|74734M109|QIHU|942|QIHOO 360 TECHNOLOGY CO LTD AD|62.77
20141015|74734R108|QRE|5016|QR ENERGY LP UNIT LTD PARTNERS|13.21
20141015|74735A104|QFOR|18190|QUANDRANT 4 SYSTEMS CORPORATIO|0.46
20141015|74735M108|QIWI|17059|QIWI PLC SPONSORED ADR REPSTG |28.24
20141015|74736A103|QTS|401|QTS RLTY TR INC COM CL A (MD) |31.04
20141015|747525103|QCOM|2699|QUALCOMM INC|71.86
20141015|74756M102|QLTY|47|QUALITY DISTR INC FLA|11.04
20141015|74758T303|QLYS|53|QUALYS INC COM STK (DE)|28.59
20141015|747582104|QSII|331|QUALITY SYS INC|13.60
20141015|747619104|NX|300|QUANEX BUILDING PRODUCTS CORP |17.81
20141015|74762E102|PWR|180|QUANTA SERVICES INC|30.63
20141015|747645208|QEGY|120|QUANTUM ENERGY INC COM STK|0.45
20141015|74765E307|QTWW|6941|QUANTUM FUEL SYS TECHNOLOGIES |3.89
20141015|74765N109|QTXB|570|Quantrx Biomedical Corporation|0.04
20141015|74766A106|QTMM|24132|QUANTUM MATLS CORP COM STK (NV|0.21
20141015|74766C102|QSPW|192000|Quantum Solar Power Corp. Comm|.
20141015|747952109|QTRRF|266120|QUATERRA RESOURCES INC LTD|0.05
20141015|74834L100|DGX|890|QUEST DIAGNOSTICS INC.|57.85
20141015|748356102|STR|339|QUESTAR CORP|22.60
20141015|74836W104|QRHC|1000|QUEST RESOURCE HOLDING CORPORA|1.49
20141015|74837B109|QUES|30|QUEST SOLUTION INC COM STK (DE|0.50
20141015|74837P108|QUIK|1679|QUICKLOGIC CORPORATION|2.54
20141015|74837R104|KWK|278242|QUICKSILVER RESOURCES INC|0.39
20141015|74838C106|ZQK|22913|QUICKSILVER,INC.|1.80
20141015|74838J101|QDEL|145|QUIDEL CORP|27.11
20141015|74876Y101|Q|86|QUINTILES TRANSNATIONAL HLDGS |52.91
20141015|74913G105|CTV|25|QWEST CORP 6.875% NTS DUE 2054|24.83
20141015|74913G204|CTQ|268|QWEST CORP 7.375% NOTES DUE 20|26.28
20141015|74913G303|CTW|123|QWEST CORP 7.50% NT DUE 2051|26.50
20141015|74913G501|CTU|211|QWEST CORP 7% NOTES DUE 2052|25.45
20141015|74913G600|CTY|1396|QUEST CORPORATION 6.125% NOTES|23.35
20141015|749227500|RASPRC|950|RAIT FINL TR FORMERLY RAIT INV|24.82
20141015|749227609|RAS|592|RAIT FINANCIAL TRUST COM|6.97
20141015|749227807|RFT|500|RAIT FINL TR 7.625% SR NTS DUE|23.60
20141015|74928K208|RBSPRE|879|RBS CAPITAL FUNDING TRUST V|23.61
20141015|74928M204|RBSPRI|1517|RBS CAPITAL FUNDING TR VI|23.81
20141015|74928P207|RBSPRG|10407|RBS CAPITAL FUNDING TRUST VII |23.70
20141015|74934Q108|RICK|812|RCI HOSPITALITY HOLDINGS, INC |10.61
20141015|749603106|RJDG|174118|RJD GREEN INC COMMON STOCK|.
20141015|74965G102|RSTAY|10|RIB SOFTWARE AG UNSPONSORED AD|24.70
20141015|74965L101|RLJ|118|RLJ LODGING TR COM|29.78
20141015|749685103|RPM|557|RPM INTERNATIONAL INC. (DELAWA|40.78
20141015|74971A206|RSNAY|5467|RSA INSURANCE GROUP PLC SPONSO|7.39
20141015|74972G103|RPXC|382|RPX CORP COM STK (DE)|14.76
20141015|74973W107|RTI|35|RTI INTL METALS INC(HLDG CO)|22.10
20141015|74973Y103|RGLXY|1112|RTL Group Sa Luxembourg Unspon|8.35
20141015|74975E303|RWEOY|142|R W E AG SPONS ADR|34.33
20141015|749941100|RFMD|1386|RF MICRO DEVICES INC|9.50
20141015|750086100|RAX|1273|RACKSPACE HOSTING, INC. COM|34.76
20141015|750236101|RDN|928|RADIAN GROUP INC|14.45
20141015|75025X100|RLGT|8|RADIANT LOGISTICS, INC. COMMON|3.83
20141015|75025X209|RLGTPRA|149|RADIANT LOGISTICS INC PERP PFD|26.85
20141015|75040P405|ROIAK|42|RADIO ONE INC CL D NON VTG|2.33
20141015|750438103|RSH|1162548|RADIOSHACK CORP|0.84
20141015|750732109|RAIFY|3577|RAIFFEISEN BK INTL AG UNSPON A|5.03
20141015|750875304|RMKR|1000|RAINMAKER SYSTEMS INC NEW|0.06
20141015|750917106|RMBS|1107|RAMBUS INC (DE)|10.38
20141015|751198102|RALY|30|RALLY SOFTWARE DEV CORP|10.17
20141015|751452202|RPT|18610|RAMCO-GERSHENSON PROP TR MD|16.35
20141015|752344309|GOLD|258|RANDGOLD RESOURCES;ADS EACH RE|69.10
20141015|75279Q108|RANJY|1150|Randstad Holdings NV Unsponsor|21.05
20141015|75381M102|REE|228|RARE ELEMENT RES LTD|0.54
20141015|75382F106|RPTP|21035|RAPTOR PHARMACEUTICAL CORP COM|10.19
20141015|754212108|RAVN|75|RAVEN INDUSTRIES INC|23.48
20141015|754730109|RJF|323|RAYMOND JAMES FINANCIAL INC|50.06
20141015|754730208|RJD|352|RAMOND JAMES FINANCIAL INC 6.9|26.54
20141015|754907103|RYN|78|RAYONIER INC (REIT)|32.32
20141015|75508B104|RYAM|139727|RAYONIER ADVANCED MATLS INC CO|29.93
20141015|755111507|RTN|912|RAYTHEON CO. (NEW)|96.56
20141015|75524B104|ROLL|505|RBC BEARINGS INC|53.64
20141015|755408101|RDI|42|READING INTL CL A|8.62
20141015|75601N104|RGSE|37218|REAL GOODS SOLAR, INC. CL A CO|1.23
20141015|75604A109|RBIZ|48451|REALBIZ MEDIA GROUP INC COM ST|0.09
20141015|75604L105|RLD|13|REALD INC COM STK|10.35
20141015|75605Y106|RLGY|53|REALOGY HLDGS CORP COM STK (DE|33.86
20141015|756109104|O|282|REALTY INCOME CORP|43.25
20141015|756109807|OPRF|210|REALTY INCOME CORP MONTHLY INC|26.43
20141015|756255204|RBGLY|10758|RECKITT BENCKISER PLC SPONSORE|16.38
20141015|75629F109|REPH|1350|RECRO PHARMA INC COM|2.86
20141015|756568101|RDEIY|123|RED ELECTRICA CORPORATION SA U|17.08
20141015|75657W107|REDG|2119044|RED GIANT ENTERTAINMENT INC|.
20141015|756577102|RHT|2311|RED HAT INC|54.31
20141015|75689M101|RRGB|14|RED ROBIN GOURMET BURGERS INC |49.59
20141015|75746K106|RHWKF|72068|REDHAWK RES INC (F)|0.12
20141015|757468103|RDHL|453|REDHILL BIOPHARMA LTD|10.25
20141015|757479100|REDF|3540|REDIFF.COM INDIA LTD ADS|2.04
20141015|758075402|RWT|181088|REDWOOD TST INC|17.31
20141015|758205207|RUK|2394|REED ELSEVIER PLC CORP SPONS A|61.30
20141015|758338107|REED|100|REEDS, INC. COM STK|5.77
20141015|758750103|RBC|209|REGAL BELOIT CORPORATION|64.50
20141015|758849707|REGPRF|129|REGENCY CTRS CORP CUM RED PFD |25.99
20141015|75886F107|REGN|39|REGENERON PHARMACEUTICALS INC |328.07
20141015|75886X108|RGRX|16100|REGENERX BIOPHARMACEUTICALS|0.14
20141015|75887Q102|RGIN|10679|REGENICIN INC COM STK (NV)|.
20141015|758932107|RGS|10|REGIS CORP-MN-|15.03
20141015|75902K106|RM|3001|REGIONAL MGMT CORP COM STK (DE|17.61
20141015|7591EP308|RFPRA|1852|REGIONS FINANCIAL CORP DEPOSIT|24.67
20141015|7591EP506|RFPRB|187|REGIONS FINL CORP NEW DEP SHS |25.35
20141015|75915K101|RGLS|208|REGULUS THERAPEUTICS INC COM S|6.73
20141015|75915M107|RGLSD|298|REGULUS RESOURCES, INC. CDA OR|0.32
20141015|759351604|RGA|127|REINSURANCE GROUP OF AMERICA, |76.63
20141015|759351703|RZA|409|REINSURANCE GRP OF AMER INC 6.|27.01
20141015|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20141015|759509102|RS|98|RELIANCE STEEL & ALUMINUM CO|61.67
20141015|75952R100|RELV|408|RELIV INTL INC|1.35
20141015|759531106|RLYP|10031|RELYPSA INC COM|18.16
20141015|759655103|REMYY|2431|REMY COINTREAU S A UNSPONSORED|6.52
20141015|75970E107|RNST|25|RENASANT CORPORATAION|28.39
20141015|75971T103|SOL|150394|RENESOLA LTD SPONSORED ADS (VG|2.27
20141015|75972A301|REGI|2|RENEWABLE ENERGY GROUP INC|9.60
20141015|759916109|RGEN|171|REPLIGEN CORP|21.52
20141015|759937303|IPOS|3700|RENAISSANCE CAP GREENWICH FDS |19.42
20141015|76009N100|RCII|4000|RENT-A-CENTER INC|32.06
20141015|760113100|RNF|319|RENTECH NITROGEN PARTNERS, L.P|10.33
20141015|760174102|RENT|65|RENTRAK CORP|70.21
20141015|76028H209|RPRX|10571|REPROS THERAPEUTICS INC COM ST|9.63
20141015|760759100|RSG|1120|REPUBLIC SERVICES INC|38.32
20141015|761131101|RVRLF|1340|RESERVOIR MINERALS INC ORD SHS|3.40
20141015|761152107|RMD|77540|RESMED INC|47.81
20141015|76116A108|REN|258|RESOLUTE ENERGY CORPORATION CO|3.73
20141015|76117W109|RFP|3|RESOLUTE FST PRODS INC|15.91
20141015|76120W302|RSO|2319|RESOURCE CAPITAL CORP|5.13
20141015|76120W401|RSOPRA|48|RESOURCE CAPITAL CORP 8.5%|24.25
20141015|76120W609|RSOPRC|576|RESOURCE CAP CORP PFD SER C (M|23.66
20141015|761283100|RH|3890|RESTORATION HARDWARE HOLDINGS |72.63
20141015|761299106|RTRX|3298|RETROPHIN, INC. COMMON STOCK|9.76
20141015|76131N101|ROIC|1149|RETAIL OPPORTUNITY INVESTMENTS|15.12
20141015|76132B106|SALE|20829|RETAILMENOT INC SER 1 COM STK |15.89
20141015|76132G105|RESX|1000|RESTORGENEX CORPORATION. COMMO|3.50
20141015|761396100|RWL|2036|REVENUESHARES LARGE CAP FUND E|36.77
20141015|761396308|RWJ|908|REVENUESHARES SMALL CAP FUND E|49.99
20141015|761396704|RWV|90|REVENUESHARES NAVALLIER OVERAL|51.61
20141015|761396886|RDIV|4025|REVENUESHARES ETF TR|28.00
20141015|761505205|RVM|32|REVETT MINING COMPANY COMMON S|1.03
20141015|761525609|REV|100|REVLON INC CL A COMMON|32.79
20141015|76155G107|RVLT|47797|REVOLUTION LTG TECHNOLOGIES IN|1.68
20141015|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|8.09
20141015|761655604|REXMY|4596|REXAM PLC SPON ADR NEW 2014 (G|36.61
20141015|761681105|RXEEY|290|REXEL SA UNSPONSORED ADR (FRAN|17.04
20141015|76169B102|RXN|475|REXNORD CORP NEW COM STK (DE) |25.60
20141015|761713106|RAI|635|REYNOLDS AMERICAN INC (HOLDING|58.40
20141015|76206K107|RNMBY|310|Rheinmetall Ag Unsponsored ADR|8.86
20141015|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.02
20141015|762831204|RIBT|3943|RICEBRAN TECHNOLOGIES COMMON S|4.62
20141015|765658307|RICOY|65|RICOH LTD (NEW) ADR|50.54
20141015|766559603|RIGL|18|RIGEL PHARMACEUTICALS INC NEW |1.84
20141015|76658A102|RIHT|10496|RIGHTSCORP INC COM STK (NV)|0.24
20141015|766582100|RNET|30|RIGNET INC, COM STK|37.64
20141015|76676T109|RMRK|15000|RIMROCK GOLD CORP. COMMON STOC|0.04
20141015|76680R206|RNG|3014|RINGCENTRAL INC CL A (DE)|10.51
20141015|76689T104|RIOM|2780|RIO ALTO MNG LTD NEW COM SHS (|2.55
20141015|766910103|RIOCF|477|RIOCAN REAL ESTATE TRUST UT|23.10
20141015|767204100|RIO|15588|RIO TINTO PLC ADS (4 ORD SHS) |50.79
20141015|767744105|RBA|123|RITCHIE BROS.AUCTIONEERS INC|23.05
20141015|767754104|RAD|17278|RITE AID CORP|4.76
20141015|768573107|RVBD|1369|RIVERBED TECHNOLOGY, INC COM|17.71
20141015|76973Q105|RRTS|600|ROADRUNNER TRANSPORTATION SYST|20.88
20141015|770323103|RHI|33|ROBERT HALF INTERNATIONAL INC |46.94
20141015|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.40
20141015|771195104|RHHBY|1773|ROCHE HLDG LTD SPONS ADR|34.69
20141015|772081105|RCPI|25440|ROCK CREEK PHARMACEUTICALS INC|0.33
20141015|772739207|RKT|386|ROCK-TENN COMPANY CL-A|44.02
20141015|773061106|BBLS|9990|ROCKDALE RESOURCES CORPORATION|0.13
20141015|773111109|FUEL|1347|ROCKET FUEL INC COM|16.59
20141015|773903109|ROK|151|ROCKWELL AUTOMATION INC.|100.97
20141015|774341101|COL|740|ROCKWELL COLLINS, INC.|74.30
20141015|774374102|RMTI|13960|ROCKWELL MEDICAL INC COM STK (|8.96
20141015|774415103|ROC|1782|ROCKWOOD HLDGS INC;COM STK USD|72.36
20141015|775043102|RSTI|819|ROFIN-SINAR TECHNO;COM USD0.01|20.89
20141015|775109200|RCI|511|ROGERS COMMUNICATIONS INC CL-B|36.89
20141015|775133101|ROG|64|ROGERS CORPORATION|53.40
20141015|77519R102|RSGUF|600|ROGERS SUGAR INC ORDINARY SHAR|3.94
20141015|775376106|ROHCY|78|Rohm Co Ltd Unsponsored ADR (J|27.23
20141015|775711104|ROL|222|ROLLINS INC|27.99
20141015|775781206|RYCEY|199|ROLLS ROYCE HLDNGS PLC SPONS A|76.21
20141015|775903206|RTRAF|2997|ROMARCO MINERALS INC NEW|0.67
20141015|776696106|ROP|196|ROPER INDUSTRIES INC.|141.64
20141015|778296103|ROST|86|ROSS STORES INC|77.84
20141015|779287101|RSE|244|ROUSE PPTYS INC COM (DE)|16.25
20141015|779376102|ROVI|32|ROVI CORPORATION COM STK (DE) |18.11
20141015|780087102|RY|1000|ROYAL BANK OF CANADA|69.71
20141015|78009L308|TRND|37014|ROYAL BK SCOTLAND PLC RBS US L|37.16
20141015|78009P135|DRGS|390|RBS GLOBAL BIG PHARMA EXCHANGE|48.45
20141015|78009P143|TNDQ|643|ROYAL BK SCOTLAND PLC RBS NASD|37.12
20141015|78009P150|TCHI|390|ROYAL BK SCOTLAND PLC CHINA TR|29.03
20141015|78009P176|RGRC|900|ROYAL BK SCOTLAND PLC ROGERS E|21.65
20141015|780097713|RBSPRT|1310|ROYAL BANK OF SCOTLAND GRP PLS|25.25
20141015|780097739|RBSPRS|3873|ROYAL BANK OF SCOTLAND GRP PLC|24.66
20141015|780097754|RBSPRQ|226|ROYAL BANK OF SCOTLAND GP PLC |25.00
20141015|780097762|RBSPRP|3109|Royal Bank of Scotland Group P|23.79
20141015|780097770|RBSPRN|526|ROYAL BK SCOTLAND GROUP PLC AD|24.39
20141015|780097796|RBSPRM|3612|ROYAL BK SCOTLAND PLC SPONS AD|24.37
20141015|780249108|RDSMY|1790|ROYAL DSM NV SPONSORED ADR (NE|14.94
20141015|780259107|RDSB|30000|ROYAL DUTCH SHELL PLC ADS ( EA|71.67
20141015|780259206|RDSA|1561|ROYAL DUTCH SHELL PLC SPON ADR|68.50
20141015|78033R107|ROYMY|9639|ROYAL MAIL PLC UNSPONSORED ADR|12.70
20141015|780641205|KKPNY|30|ROYAL KPN NV ADS (EA REPTG 1 O|2.96
20141015|780910105|RVT|1518|ROYCE VALUE TRUST INC.|13.85
20141015|780911103|RBY|14900|RUBICON MENERALS CORP (F)|1.21
20141015|780915104|RMT|1033|ROYCE MICRO-CAP TRUST INC|10.92
20141015|780919106|RYSMF|2024|ROYAL STANDARD MIN INC (F)|.
20141015|78112T107|RBCN|15561|RUBICON TECHNOLOGY INC COM STK|4.19
20141015|78112V102|RUBI|542|RUBICON PROJECT INC COM STK (D|9.16
20141015|781182100|RT|901|RUBY TUESDAY INC (GA)|7.34
20141015|781270103|RTEC|351|RUDOLPH TECHNOLOGIES INC|8.22
20141015|781846209|RUSHA|10|RUSH ENTERPRISES INC CL-A|32.58
20141015|783330103|RTGN|1469|RUTHIGEN INC COM|4.46
20141015|783513104|RYAAY|9282|RYANAIR HOLDINGS PLC SPNS ADR |52.04
20141015|783549108|R|202|RYDER SYSTEM INC|80.19
20141015|78355W106|RSP|19525|GUGGENHEIM S&P 500 EQUAL WEIGH|72.07
20141015|78355W205|XLG|5610|GUGGENHEIM RUSSELL TOP 50 MEGA|132.33
20141015|78355W304|RPV|1292|GUGGENHEIM S&P 500 PURE VALUE |50.37
20141015|78355W403|RPG|2844|GUGGENHEIM S&P 500 PURE GROWTH|71.82
20141015|78355W502|RFV|232|GUGGENHEIM S&P MIDCAP 400 PURE|48.46
20141015|78355W585|EWRS|12|GUGGENHEIM RUSSELL 2000 EQUAL |40.64
20141015|78355W593|EWRI|386|GUGGENHEIM RUSSELL 1000 EQUAL |46.59
20141015|78355W601|RFG|52|GUGGENHEIM S&P MIDCAP 400 PUR |112.70
20141015|78355W700|RZV|27|GUGGENHEIM S&P SMALLCAP 600 PU|55.87
20141015|78355W791|RYU|2504|GUGGENHEIM S&P 500 EQUAL WEIGH|72.98
20141015|78355W809|RZG|145|GUGGENHEIM S&P SMALLCAP 600 PU|71.33
20141015|78355W833|RGI|12069|GUGGENHEIM S&P EQUAL WEIGHT IN|80.21
20141015|78355W841|RYH|10438|GUGGENHEIM S&P 500 EQUAL WEIGH|125.47
20141015|78355W858|RYF|623|GUGGENHEIM S&P 500 EQUAL WEIGH|40.53
20141015|78355W866|RYE|5|GUGGENHEIM S&P 500 EQUAL WEIGH|70.18
20141015|78355W874|RHS|4574|GUGGENHEIM S&P 500 EQUAL WEIGH|96.09
20141015|783764103|RYL|95109|RYLAND GROUP INC|31.17
20141015|78388J106|SBAC|40|SBA COMMUNICATIONS CORP|106.39
20141015|78391Y108|RYHTY|24|RYMAN HEALTHCARE LTD|28.93
20141015|78392U105|RYKKY|348|RYOHIN KEIKAKU CO LTD (JPN) UN|25.11
20141015|78406T201|SCEPRF|763|SOUTHERN CALIFORNIA EDISON TRU|23.83
20141015|78409B207|SCEPRH|626|SCE TR III FXD/FLTG RATE TR PR|26.82
20141015|784117103|SEIC|236|SEI INVESTMENTS CO|33.87
20141015|784178303|SFXE|134683|SFX ENTERTAINMENT, INC COM|4.54
20141015|784179202|SGDH|813|SGD Holdings, Ltd. Common Stoc|0.01
20141015|78425V104|SIFI|8|SI FINANCIAL GROUP INC|11.01
20141015|784305104|SJW|12|SJW CORP|29.26
20141015|784375404|SKFRY|208|SKF AB ADR|19.83
20141015|78440P108|SKM|94|SK TELECOM CO LTD ADS(RP1/9ORD|27.72
20141015|78442P205|SLMAP|80|SLM CORPORATION 6.97 CUM REDM |48.91
20141015|78442P403|OSM|95|SLM CORP CPI LINKED NT FLTG RA|24.78
20141015|78442P502|SLMBP|8|SLM CORPORATION PFD SER B|69.90
20141015|78442P601|ISM|1221|SLM CORPORATION 6.398% CPI LKD|24.60
20141015|78454L100|SM|293|SM ENERGY COMPANY CAPITAL STOC|54.44
20141015|784589202|SMTP|326|SMTP INC COMMON|5.57
20141015|78460A106|SNMRY|118|SNAM SPA ADR (ITALY)|10.36
20141015|78461U101|SORL|2107|SORL AUTO PARTS INC|3.48
20141015|78462F103|SPY|659307|SPDR S&P 500 ETF TR|187.83
20141015|78463V107|GLD|39585|SPDR GOLD TR, SPDR GOLD SHS|118.59
20141015|78463X202|FEZ|39901|SPDR EURO STOXX 50 ETF|37.01
20141015|78463X228|QTWN|100|SPDR INDEX SHS FDS MSCI TAIWAN|57.16
20141015|78463X293|QMEX|300|SPDR INDEX SHS FDSMSCI MEXICO |28.04
20141015|78463X301|GMF|15746|SPDR INDEX SHS FUND SPDR S&P E|82.44
20141015|78463X335|QGBR|868|SPDR MSCI UNITED KINGDOM QUALI|54.06
20141015|78463X418|QWLD|899|SPDR INDEX SHS FDS|57.92
20141015|78463X434|QEFA|441|SPDR INDEX SHS FDS MSCI EAFE Q|54.20
20141015|78463X459|WDIV|385|SPDR S&P GLOBAL DIVIDEND ETF|63.45
20141015|78463X467|EMFT|555|SPDR MSCI EM 50 ETF|47.82
20141015|78463X475|ACIM|272|SPDR MSCI ACWI IMI ETF|61.02
20141015|78463X541|GNR|7976|SPDR S&P GLOBAL NATURAL RESOUR|45.41
20141015|78463X558|RBL|333|SPDR INDEX SHS FDS S&P RUSSIA |20.91
20141015|78463X608|GUR|2|SDPR SER TR SPDR S&P EUROPEAN |33.70
20141015|78463X681|IRY|96808|SPDR S&P INTERNATIONAL HEALTH |45.87
20141015|78463X723|IPS|40|SPDR S&P INTERNATIONAL CONSUME|37.37
20141015|78463X749|RWO|21724|SPDR DOW JONES GLOBAL REAL EST|44.68
20141015|78463X764|MDD|1238|SPDR S&P INTERNATIONAL MID CAP|29.97
20141015|78463X772|DWX|41407|SPDR INDEX SHS FDS S&P INTL DI|43.83
20141015|78463X855|GII|805|SPDR S&P GLOBAL INFRASTURE ETF|46.56
20141015|78463X863|RWX|30869|SPDR DOW JONES INTERNATIONAL R|40.33
20141015|78463X871|GWX|498|SPDR INDEX SHS FD SPDR S&P INT|30.71
20141015|784635104|SPW|129|SPX CORPORATION|83.80
20141015|78464A144|CBND|13134|SPDR SER TR BARCLAYS ISSUER SC|32.72
20141015|78464A276|BABS|24417|SPDR NUVEEN BARCLAYS|62.72
20141015|78464A284|HYMB|15|SPDR SER TR NUVEEN S&P HIGH YL|57.26
20141015|78464A300|SLYV|39|SPDR S&P 600 SMALL CAP VALUE E|100.09
20141015|78464A334|BWZ|511168|SPDR BARCLAYS SHORT TERM INTER|34.25
20141015|78464A375|ITR|19544|SPDR SER TR BARCLAYS INTERMEDI|34.44
20141015|78464A383|MBG|173|SPDR BARCLAYS MORTGAGE BACKED |27.55
20141015|78464A409|SPYG|79390|SPDR|87.52
20141015|78464A417|JNK|283|SPDR BARCLAYS HIGH YIELD BD ET|39.45
20141015|78464A458|TFI|52599|SPDR NUVEEN BARCLAYS MUN BD ET|24.29
20141015|78464A474|SCPB|14614|SPDR SER BARCLAYS CAP SHT TERM|30.73
20141015|78464A508|SPYV|1214|SPDR S&P 500 VALUE ETF|93.30
20141015|78464A516|BWX|27279|SPDR BARCLAYS INTL TREAS BD ET|58.11
20141015|78464A532|XTN|15867|SPDR SER TR S&P TRANSN ETF|85.95
20141015|78464A573|XHS|994|SPDR S&P HEALTH CARE SERVICES |99.98
20141015|78464A581|XHE|9|SPDR SER TR S&P HEALTH CARE EQ|75.93
20141015|78464A607|RWR|2734|SPDR DOW JONES REIT ETF|83.24
20141015|78464A631|XAR|2061|SPDR S&P AEROSPACE & DEFENSE E|95.14
20141015|78464A649|LAG|340|SPDRS BARCLAYS AGGREGATE BD ET|58.36
20141015|78464A664|TLO|30113|SPDR BARCLAYS|70.44
20141015|78464A672|ITE|20239|SPDR BARCLAYS INTER TERM TREAS|60.16
20141015|78464A680|BIL|1048681|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20141015|78464A698|KRE|1457202|SPDR S&P REGIONAL BANKING ETF |37.05
20141015|78464A714|XRT|12387|SPDR SERIES TR SPDR S&P RETAIL|82.84
20141015|78464A722|XPH|315|SPDR SER TR SPDR S&P PHARMACEU|101.16
20141015|78464A730|XOP|325145|SPDR SER TR OIL & GAS EXPLORAT|54.39
20141015|78464A748|XES|140957|SPDR SER TR SPDR S&P OIL & GAS|33.40
20141015|78464A763|SDY|37887|SPDR SERIES TR SPDR S&P DIVIDE|73.22
20141015|78464A789|KIE|2133|SPDR S&P INSURANCE ETF|61.48
20141015|78464A797|KBE|1828|SPDR S&P BANK ETF|30.82
20141015|78464A805|THRK|519|SPDR RUSSELL 3000 ETF|140.24
20141015|78464A813|SLY|95|SPDR S&P 600 SMALL CAP ETF|95.09
20141015|78464A839|MDYV|445|SPDR S&P 400 MID CAP VALUE ETF|78.18
20141015|78464A847|RSCO|1368|SPDR RUSSELL SMALL CAP COMPLET|78.27
20141015|78464A862|XSD|45096|SPDR TR SER SPDR S&P SEMICONDU|62.20
20141015|78464A870|XBI|67046|SPDR SER TR SPDR S&P BIOTECH E|147.07
20141015|78464A888|XHB|1182471|SPDR SERIES TR SPDR S&P HOMEBU|28.27
20141015|78466B108|SQIDF|2500|SQI DIAGNOSTICS INC ORDINARY S|0.33
20141015|78467J100|SSNC|117|SS&C TECH HLDGS INC COM STK (D|43.55
20141015|78467K107|SSEZY|41197|SSE PLC SPONSORED ADR (UNITED |23.94
20141015|78467V400|GAL|118|SSGA ACTIVE ETF TR|33.47
20141015|78467V707|ULST|228|SSGA ULTRA SHORT TERM BOND ETF|40.12
20141015|78467V863|RORO|284|SPDR SSGA RISK AWARE ETF|35.43
20141015|78467V871|SYV|333|SPDR MFS SYSTEMATIC VALUE EQUI|50.64
20141015|78467V889|SYG|315|SPDR MFS SYSTEMATIC GROWTH EQU|52.79
20141015|78467X109|DIA|141183|SPDR DOW JONES INDL AVERAGE ET|163.03
20141015|78467Y107|MDY|394914|SPDR S&P MIDCAP 400 ETF TR UTS|236.56
20141015|78468K106|SPBC|58|SP BANCORP, INC COM STK|29.13
20141015|78468R408|SJNK|2538|SPDR BARCLAYS SER TR SHORT TER|29.48
20141015|78468R507|EMCD|434|SPDR SER TR SPDR BOFA M.L. EME|29.82
20141015|78468R606|XOVR|978|SPDR SER TR BOFA M.L. CROSSOVE|26.33
20141015|78468R705|MMTM|142|SPDR SER TR S&P 1500 MOMENTUM |79.10
20141015|78468R804|LGLV|865|SPDR RUSSELL 1000 LOW VOLATILI|70.90
20141015|78468R853|TWOK|4295|SPDR SER TR SPDR RUSSELL 2000 |63.15
20141015|78468R879|SIPE|100|SPDR SER TR BARCLAYS 0-5 YR TI|19.71
20141015|78468R887|SMLV|255|SPDR RUSSELL 2000 LOW VOLATILI|69.40
20141015|784933103|SGRP|140|SPAR GROUP INC|1.49
20141015|785135104|SANW|54|S&W SEED CO COM STK (NV)|2.99
20141015|785246109|SGSVF|6102|SABINA GOLD & SILVER CORP ORDI|0.41
20141015|78572M105|SBMRY|2829|SABMILLER PLC SPONSORED ADR|52.37
20141015|78573L106|SBRA|512|SABRA HEALTH CARE REIT INC|24.92
20141015|78573M104|SABR|415|SABRE CORPORATION COMMON STOCK|15.60
20141015|786420109|SFBR|990|SAFEBRAIN SYSTEMS INC COM STK |.
20141015|78646A202|SAFS|1506|SAFER SHOT INC COM STK|.
20141015|786514208|SWY|207|SAFEWAY INC|33.97
20141015|78663S201|SGPYY|110|SAGE GROUP PLC NEW UNSPONSORED|22.87
20141015|786692103|SGNT|20|SAGENT PHARMACEUTICALS INC COM|32.40
20141015|78709Y105|SAIA|1|SAIA INC COM STK|46.70
20141015|79015E106|TORVF|1750|SAINT JEAN CARBON INC. COMMON |0.01
20141015|790849103|STJ|13207|ST. JUDE MEDICAL INC.|59.91
20141015|79376W208|SAPMY|21|Saipem Spa San Donato Milanese|9.55
20141015|794016105|SLNN|750|SALEEN AUTOMOTIVE INC COM STK |0.05
20141015|79466L302|CRM|9894|SALESFORCE.COM INC|52.72
20141015|79471T100|SMF|1601|SALIENT MLP & ENERGY INFRASTRU|27.80
20141015|795226109|SAL|50|SALISBURY BANCORP INC(NEW)|27.37
20141015|795435106|SLXP|17758|SALIX PHARMACEUTICALS LTD DEL |133.58
20141015|795842202|SZGPY|302|Salzgitter AG Peine Unsponsore|2.96
20141015|79588J102|SAXPY|2631|Sampo OYJ Unsponsored ADR repr|23.51
20141015|795912104|SMXMF|14000|SAMEX MINNING CORP (F)|.
20141015|79780P104|SGRCF|162795|SAN GOLD CORP (CDA)|0.08
20141015|799085501|SMGBY|10|SAN MIGUEL SPONS ADR (REP 2-B)|17.03
20141015|79971A106|SPP|200|SANCHEZ PRODUCTIONS PARTNERS L|2.47
20141015|800013104|SAFM|242|SANDERSON FARMS INC|87.44
20141015|80004C101|SNDK|525|SANDISK CORP|83.67
20141015|80007A102|PER|725|SANDRIDGE PERMIAN TR COM UNIT |8.15
20141015|80007P307|SD|1457565|SANDRIDGE ENERGY, INC.|3.77
20141015|80007R105|SCHYY|190|SANDS CHINA LTD UNSPONSORED AD|53.31
20141015|80007T101|SDT|56374|SANDRIDGE MISSISSIPPIAN TR I|3.72
20141015|80007V106|SDR|160943|SANDRIDGE MISSISSIPPIAN TR II |4.95
20141015|80013R206|SAND|2401|SANDSTORM GOLD LTD. ORDINARY S|4.31
20141015|800212201|SDVKY|1086|SANDVIK AB ADR|10.66
20141015|800363103|SASR|125|SANDY SPRING BANCORP INC|24.13
20141015|800677106|SGMO|149|SANGAMO BIOSCIENCES INC|10.16
20141015|80104Q208|SLLDY|98|SANLAM LTD SPONSORED ADR (SOUT|28.65
20141015|80105N105|SNY|103745|SANOFI-ADR|52.25
20141015|80105N113|GCVRZ|14764|SANOFI CONTINGENT VAL RTS EXP |0.53
20141015|801056102|SANM|630|SANMINA CORP COM STK (DE)|17.08
20141015|801063207|SIMH|32500|SANOMEDICS INTERNATIONAL HOLDI|0.10
20141015|80281R706|SANPRA|499|SANTANDER FIN PREF S.A. UNIPER|25.47
20141015|80281R805|SANPRC|1884|SANTANDER FIN PFD S A UNIPERSO|25.82
20141015|80281R888|SANPRB|196|SANTANDER FIN PREF SA UNIPERSO|20.76
20141015|80283M101|SC|236|SANTANDER CONSUMER USA HOLDING|17.47
20141015|80287P100|SNPHY|681|SANTEN PHARMACEUTICAL CO UNSPO|28.07
20141015|802899203|SANP|9581|SANTO MINING CORP COMMON STOCK|.
20141015|80303D107|SNWV|619455|SANUWAVE HEALTH INC COM STK (N|0.18
20141015|803054204|SAP|126211|SAP SE ADS (EA REPSTG 1 COM SH|68.61
20141015|803062108|SAPE|215|SAPIENT CORP|14.12
20141015|803607100|SRPT|32033|SAREPTA THERAPEUTICS INC COM S|18.91
20141015|803720101|SRSR|35366|Sarissa Resources Inc. Common |0.02
20141015|80411A201|SSRAP|49|SATURNS SEARS ROEBUCK ACCEP CO|11.60
20141015|804395101|BFS|277|SAUL CENTERS INC|49.82
20141015|804395200|BFSPRA|767|SAUL CTRS INC DEPOSITARY SHS R|25.33
20141015|805147105|ZERO|1520|SAVE THE WORLD AIR INC|0.60
20141015|80589M102|SCG|867|SCANA CORPORATION (NEW)|51.22
20141015|80589M201|SCU|8|SCANA CORP 2009 SER A 7.70% EN|25.81
20141015|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141015|806857108|SLB|1039|SCHLUMBERGER LTD|88.96
20141015|80687P106|SBGSY|1328|SCHNEIDER ELECTRIC SE UNSPONSO|14.43
20141015|806870200|SMIT|2490|SCHMITT INDUSTRIES INC NEW|2.69
20141015|806882106|SCHN|92|SCHNITZER STEEL INDS INC CL-A |22.33
20141015|807066105|SCHL|81|SCHOLASTIC CORP|31.73
20141015|808194104|SHLM|23|SCHULMAN (A) INC|29.46
20141015|808513105|SCHW|834|SCHWAB CHARLES CORP|25.28
20141015|808513204|SCHWPRB|1029|SCHWAB CHARLES CORP DEP SHS RE|25.09
20141015|808524102|SCHB|44195|SCHWAB STRATEGIC TR US BROAD M|45.23
20141015|808524201|SCHX|68641|SCHWAB STRATEGIC TR US LARGE-C|44.72
20141015|808524300|SCHG|533|SCHWAB STRATEGIC TR US LARGE-C|46.50
20141015|808524607|SCHA|8941|SCHWAB STRATEGIC TR US SMALL-C|49.00
20141015|808524730|FNDE|168147|SCHWAB FUNDAMENTAL EMERGING MK|26.04
20141015|808524748|FNDC|1480|SCHWAB FUNDAMENTAL INTL SMALL |25.37
20141015|808524755|FNDF|3882|SCHWAB FUNDAMENTAL INTL LARGE |25.85
20141015|808524789|FNDB|464|SCHWAB FUNDAMENTAL U S BROAD M|27.44
20141015|808524797|SCHD|5180|SCHWAB STRATEGIC TR US DIVIDEN|36.95
20141015|808524805|SCHF|2136|SCHWAB STRATEGIC TR INTL EQTY |29.25
20141015|808524839|SCHZ|5149|SCHWAB US AGGREGATE BOND ETF|52.40
20141015|808524847|SCHH|85925|SCHWAB STRATEGIC U.S. REIT ETF|35.53
20141015|808524854|SCHR|312045|SCHWAB INTERMEDIATE-TERM US TR|53.81
20141015|808524862|SCHO|10654|SCHWAB SHORT-TERM US TREASURY |50.75
20141015|808524870|SCHP|18976|SCHWAB STRATEGIC US TIPS ETF|55.11
20141015|808524888|SCHC|8226|SCHWAB STRATEGIC TR INTL SMALL|29.20
20141015|808541106|SWM|49|SCHWEITZER-MAUDUIT INT'L INC|38.74
20141015|80862K104|SCLN|10|SCICLONE PHARMACEUTICALS INC|7.64
20141015|808625107|SAIC|82|SCIENCE APPLICATIONS INTL CORP|46.06
20141015|80874P109|SGMS|14159|SCIENTIFIC GAMES CORPORATION|8.81
20141015|80908T101|SQI|1311|SCIQUEST, INC. COMMON STOCK|14.88
20141015|810186106|SMG|6465|SCOTTS MIRACLE-GRO COMPANY|55.28
20141015|810202101|SLGD|5605|SCOTT'S LIQUID GOLD INC|0.81
20141015|811054402|SSP|110|E.W. SCRIPPS COM NEW CL A COM |15.61
20141015|811065101|SNI|24|SCRIPPS NETWORKS INTERACTIVE I|74.88
20141015|811066109|SCRC|933|SCRIPSAMERICA INC COM STK (DE)|0.09
20141015|811292101|SCYX|243|SCYNEXIS INC COMMON STOCK|6.34
20141015|811699107|SEAC|123|SEACHANGE INTL INC|7.08
20141015|811707801|SBCF|49|SEACOAST BKG CORP FLA|11.65
20141015|811733104|SFRX|1000|SEAFARER EXPLORATION CORP. COM|.
20141015|811916105|SA|698|SEABRIDGE GOLD INC|8.57
20141015|81207X108|SLNR|35|SEALAND NATURAL RESOURCES INC.|5.02
20141015|81211K100|SEE|12300|SEALED AIR CORP(NEW)|31.11
20141015|812350106|SHLD|225746|SEARS HOLDINGS|28.49
20141015|812362101|SHOS|3420|SEARS HOMETOWN & OUTLET STORES|14.85
20141015|81254U205|SSWN|164|SEASPAN CORP 6.375 SENIOR NTS |24.65
20141015|81282V100|SEAS|190|SEAWORLD ENTERTAINMENT, INC CO|18.15
20141015|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141015|81369Y100|XLB|3438910|SELECT SECTOR SPDR FD-MATERIAL|45.25
20141015|81369Y209|XLV|62000|SELECT SECTOR SPDR FUND-HEALTH|61.02
20141015|81369Y308|XLP|560487|CONSUMER STAPLES SECTOR SPDR|44.96
20141015|81369Y407|XLY|7185308|SELECT SECTOR SPDR-CONSUMER DI|63.70
20141015|81369Y506|XLE|781374|ENERGY SECTOR SPDR|79.95
20141015|81369Y704|XLI|1391618|INDUSTRIAL SECTOR SPDR|50.23
20141015|81369Y803|XLK|19733|TECHNOLOGY SECTOR SPDR|37.69
20141015|81369Y886|XLU|120571|UTILITIES SECTOR SPDR|43.28
20141015|81373R208|SCRA|5166|SECUREALERT, INC. NEW COMMON S|14.60
20141015|814196101|SDEV|5500|Security Devices International|0.21
20141015|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|27.40
20141015|816078307|SKHSY|670|SEKISUI HOUSE LTD SPONS ADR|11.62
20141015|81617L108|SLCT|824|SELECT BANCORP INC NEW COM|7.16
20141015|81618T100|SIR|198|SELECT INCOME REIT COM SH BEN |23.47
20141015|81619Q105|SEM|8|SELECT MEDICAL HOLDINGS CORPOR|11.78
20141015|816300107|SIGI|200|SELECTIVE INSURANCE GROUP INC |22.91
20141015|816300404|SGZA|212|SELECTIVE INS GROUP INC 5.875%|24.29
20141015|81663A105|SEMG|1295|SEMGROUP CORPORATION CLASS A C|67.51
20141015|81663N206|SMI|325|SEMICONDUCTOR MANUFACTURING IN|4.73
20141015|816850101|SMTC|444|SEMTECH CORP|22.52
20141015|81721M109|SNH|3420|SENIOR HOUSING PROPS TST SBI|22.14
20141015|81721M208|SNHN|1956|SENIOR HOUSING PPTY TRUST 5.62|22.75
20141015|81724Q107|SNMX|103123|SENOMYX INC|6.87
20141015|817323108|SQNS|4349|SEQUANS COMMUNICATIONS S A ADS|1.57
20141015|817337405|SQNM|415|SEQUENOM INC NEW|3.03
20141015|817340201|SQBG|456|SEQUENTIAL BRANDS GROUP, INC. |11.96
20141015|817565104|SCI|426|SERVICE CORP INTL|20.32
20141015|81762P102|NOW|80|SERVICENOW INC COM|56.03
20141015|81763U100|SREV|9699|SERVICESOURCE INTL LLC INC COM|2.98
20141015|81768T108|SFBS|179|SERVISFIRST BANCSHARES INC COM|28.67
20141015|81783H105|SVNDY|3738|Seven & I Holdings Co Ltd Unsp|74.00
20141015|81814P209|STRNY|19|SEVERN TRENT PLC SPONSORED ADR|30.55
20141015|818800104|SGSOY|117|SGS SA ADR (SWITZERLAND)|19.78
20141015|81941W101|SHWGY|4000|SHANDONG WEIGAO GRP MED POLYME|3.85
20141015|81942Q103|SHALY|475|SHANGRI LA ASIA LTD (BM)|28.98
20141015|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.67
20141015|82028K200|SJR|4764|SHAW COMMS INC CL B NON-VT PRT|23.80
20141015|82312B106|SHEN|26|SHENANDOAH TELECOMM CO.|25.03
20141015|824551105|SHECY|367|Shin-Etsu Chemical Co Ltd Unsp|15.35
20141015|824889109|SCVL|29|SHOE CARNIVAL INC (IN)|18.72
20141015|824901102|SHGDF|3936|SHORE GOLD INC (F)|0.17
20141015|82510E209|SRGHY|2792|SHOPRITE HOLDINGS LTD ORD SPON|12.32
20141015|825211105|SHOR|210|SHORTEL, INC|6.19
20141015|82568P304|SFLY|16|SHUTTERFLY, INC|41.44
20141015|825690100|SSTK|67|SHUTTERSTOCK INC|65.32
20141015|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.17
20141015|825715105|SMUUY|50|SIAM COMMERCIAL BANK PUBLIC CO|21.78
20141015|825724206|SBGL|66|SIBANYE GOLD LTD SPONSORED ADR|8.60
20141015|826197501|SIEGY|4345|SIEMENS AKTIENGESELLSCHAFT ADS|106.70
20141015|826516106|SWIR|2225|SIERRA WIRELESS INC|23.71
20141015|826552101|SIAL|5420|SIGMA - ALDRICH CORP|135.76
20141015|826565103|SIGM|207|SIGMA DESIGNS INC|3.75
20141015|826598104|SGLB|1410993|SIGMA LABS, INC. COMMON STOCK |0.09
20141015|82661L101|SGMA|590|SIGMATRON INTL INC|6.46
20141015|82669G104|SBNY|72|SIGNATURE BANK|106.73
20141015|826917106|SIGA|17094|SIGA TECHNOLOGIES INC|1.47
20141015|826918104|SEYE|200|SIGNATURE EYEWEAR INC|0.03
20141015|826919102|SLAB|215|SILICON LABORATORIES INC|37.42
20141015|827046103|SILXY|1546|SILEX SYSTEMS LTD|2.95
20141015|827048109|SLGN|46|SILGAN HOLDINGS INC|47.82
20141015|82705T102|SIMG|476|SILICON IMAGE INC|4.45
20141015|82706C108|SIMO|330|SILICON MOTION TECHNOLOGY CORP|23.18
20141015|82706L108|SGI|55|SILICON GRAPHICS|8.14
20141015|827458100|SVBL|200|SILVER BULL RESOURCES, INC|0.18
20141015|827694118|EAGLW|273|SILVER EAGLE ACQUISITION CORP |0.73
20141015|827906207|SLGLF|150000|SILVERADO GOLD MINES LTD|.
20141015|82817Q103|SSNI|10973|SILVER SPRING NETWORKS INC COM|8.10
20141015|82823L106|SSRI|45606|SILVER STANDARD RES INC (F)|5.65
20141015|828336107|SLW|515|SILVER WHEATON CORP|19.83
20141015|82835P103|SVM|19663|SILVERCORP METALS INC COM (CAN|1.57
20141015|828365106|SVLC|53|SILVERCREST MINES INC ORD SHS |1.40
20141015|828806109|SPG|55041|SIMON PROPERTIES GROUP INC|169.68
20141015|828806885|SPGPRJ|80|SIMON PROPERTY GROUP, INC. 8 3|70.51
20141015|829073105|SSD|150|SIMPSON MANUFACTURING CO INC|29.50
20141015|829226109|SBGI|1752|SINCLAIR BROADCAST GP INC CL A|25.17
20141015|82929R304|SGAPY|1162|Singapore Telecommunications L|29.10
20141015|82930C106|SINGY|500|Singapore Airlines Ltd Unspons|15.08
20141015|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.68
20141015|82935V109|SINO|2070|SINO-GLOBAL SHIPPING AMERICA.L|1.57
20141015|829355106|SIAF|71395|SINO AGRO FOODS INC COMMON STO|0.86
20141015|829357102|SCOK|258|SINOCOKING COAL & COKE CHEMICA|2.34
20141015|82966C103|SIRO|360|SIRONA DENTAL SYSTEMS INC COM |77.11
20141015|82968B103|SIRI|1882665|SIRIUS XM HOLDINGS INC,|3.25
20141015|82988R104|SITO|4970|SITO MOBILE, LTD. COMMON STOCK|0.36
20141015|83001A102|SIX|204|SIX FLAGS ENTMT CORP NEW COM S|34.79
20141015|83002F100|SIXD|147|6D GLOBAL TECHNOLOGIES, INC. C|6.50
20141015|83013P105|SZMK|69|SIZMEK INC COM STK (DE)|4.98
20141015|830505301|SKVKY|983|SKANDINAVISKA ENSKILDA BANKEN |12.24
20141015|830566105|SKX|338|SKECHERS USA INC|50.08
20141015|83083B101|SKDTY|161|SKY DEUTSCHLAND AG UNSPONSORED|8.53
20141015|83083J104|SKUL|55|SKULLCANDY INC|7.78
20141015|83088M102|SWKS|242|SKYWORKS SOLUTIONS INC|48.91
20141015|830884300|SKBI|263|SKYSTAR BIO-PHARMACEUTICAL CO |4.13
20141015|83165V108|SBDG|47|SMALL BUSINESS DEVELOPMENT GRO|4.35
20141015|83171G103|SPRO|100|SMARTPROS LTD COM STK|1.91
20141015|83172R108|SMT|607|SMART TECHNOLOGIES INC COMMON |1.53
20141015|83175M205|SNN|457|SMITH & NEPHEW PLC ADS(NEW)(RP|77.36
20141015|831865209|AOS|38|SMITH A O CORP|45.60
20141015|83190B101|SFS|28989|SMART & FINAL STORES INC COM S|13.16
20141015|83238P203|SMGZY|953|SMITHS GROUP PLC SPONSORED ADR|19.23
20141015|832682207|SMTX|100|SMTC CORPORATION NEW|1.64
20141015|832696405|SJM|1|J.M. SMUCKER CO (NEW)|97.98
20141015|83272W106|SMFKY|37|SMURFIT KAPPA GROUP PLC|39.90
20141015|83300P107|SNAX|208|SNACKHEALTHY, INC. COMMON STOC|2.73
20141015|83303W109|STVI|39939|SNAP INTERACTIVE INC (DE)|0.26
20141015|833034101|SNA|253|SNAP ON INCORPORATED (HOLDING)|114.70
20141015|833635105|SQM|681|SOCIEDAD QUIMICA Y M CHILE ADS|22.82
20141015|83364L109|SCGLY|24050|SOCIETE GENERALE FRANCE SP ADR|9.39
20141015|834021206|SOFT|385|SOFTECH INC COM STK|1.71
20141015|83404D109|SFTBY|1054|Softbank Corp Unsponsored ADR |32.12
20141015|83408P108|SHMN|2255|SOHM, Inc. Common Stock|.
20141015|83413U100|SLRC|917|SOLAR CAPITAL LTD COM STK (MD)|18.12
20141015|83413U308|SLRA|1527|SOLAR CAPITAL LTD 6.75% SENIOR|24.10
20141015|83415T101|SZYM|159841|SOLAZYME INC COM STK (DE)|5.67
20141015|83416B109|SWI|28|SOLARWINDS INC COM STK (DE)|40.20
20141015|83416M105|SUNS|1122|SOLAR SR CAP LTD|15.18
20141015|83416V105|SWET|188|SOLAR WIND ENERGY TOWER, INC. |0.02
20141015|83417A100|SLTD|168474|SOLAR3D INC COM STK (DE)|0.19
20141015|834223208|SNGX|9041|SOLIGENIX, INC. COMMON STOCK|1.35
20141015|83490A100|SOPW|34255|SOLAR POWER, INC. COM STK|1.73
20141015|835495102|SON|17040|SONOCO PRODUCTS CO.|37.59
20141015|835699307|SNE|1112|SONY CORP ADR|17.05
20141015|835707100|SNYFY|753|Sony Financial Holdings Inc Un|15.53
20141015|83587F202|SRNE|6|SORRENTO THERAPEUTICS, INC.|3.21
20141015|835898107|BID|75135|SOTHEBY'S COM|36.49
20141015|836034108|SFUN|266522|SOUFUN HLDGS LTD ADR REPSTG 1 |9.80
20141015|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|22.15
20141015|838518108|SJI|685|SOUTH JERSEY INDS INC|55.66
20141015|840441109|SSB|37|SOUTH ST CORP COM STK (SC)|58.08
20141015|842400301|SCEPRC|1243|SOUTHERN CALIF ED 4.24% PFD|21.25
20141015|842587107|SO|217925|SOUTHERN CO|46.90
20141015|844741108|LUV|38|SOUTHWEST AIRLINES CO|30.00
20141015|84609P103|SLCO|3944|SOVEREIGN LITHIUM INC COM STK |0.04
20141015|84649R200|CODE|412|SPANSION INC, CLASS A COMMON S|15.70
20141015|84651P100|LOV|3258|SPARK NETWORKS, INC. COM STK|3.99
20141015|846511103|SPKE|573|SPARK ENERGY INC CLASS A COM|17.13
20141015|84652A102|NZTCY|25|SPARK NEW ZEALAND LIMITED ADS |11.21
20141015|846785103|PTORF|100236|SPARTAN ENERGY CORP COM (CDA) |2.62
20141015|847215100|SPTN|6|SPARTANNASH CO COM STK (MI)|20.82
20141015|847235108|SPA|91|SPARTON CORP|25.96
20141015|84756N109|SEP|2288|SPECTRA ENERGY PARTNERS, LP CO|49.48
20141015|847560109|SE|336|SPECTRA ENERGY CORP COM|35.52
20141015|84757R109|FCCN|65338|SPECTRAL CAPITAL CORPORATIONS |0.23
20141015|84760C107|SPNC|123|SPECTRANETICS CORP|25.78
20141015|84760E301|SCIE|195461|SPECTRASCIENCE INC NEW|0.02
20141015|84763A108|SPPI|596|SPECTRUM PARMACEUTICALS INC|7.25
20141015|84763R101|SPB|3|SPECTRUM BRANDS HOLDINGS, INC |84.27
20141015|84764T106|SPDC|1154|SPEED COMMERCE, INC COM STK|2.42
20141015|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|16.73
20141015|84832P102|SSPC|150|SPENDSMART NETWORKS INC COM ST|0.84
20141015|84842R304|SPEX|31022|SPHERIX INC COM STK NEW (MD)|1.09
20141015|848543104|SPDL|2000|SPINDLE, INC. COMMON STOCK|0.83
20141015|84856L102|SPIN|11600|SPINE PAIN MANAGEMENT, INC. CO|0.47
20141015|84856M209|SPMYY|460|SPIRENT COMMUNICATIONS PLC ADS|4.84
20141015|848574109|SPR|310|SPIRIT AEROSYSTEMS HLDGS INC C|35.07
20141015|84860W102|SRC|1845|SPIRIT RLTY CAPITAL INC (NEW) |11.47
20141015|848637104|SPLK|30570|SPLUNK INC COM STK (DE)|51.74
20141015|85172J101|LEAF|11161|SPRINGLEAF HLDGS INC COM STK (|33.85
20141015|85207D103|SCPZF|2757|SPROTT RESOURCE CORP ORD SHS (|2.11
20141015|85207H104|PHYS|71613|SPROTT PHYSICAL GOLD TRUST UNI|10.21
20141015|85207K107|PSLV|65330|SPROTT PHYSICAL SILVER TR UIT |7.07
20141015|85207U105|S|21737|SPRINT CORPORATION COM(NEW)|6.04
20141015|852278100|STBMY|10182|ST BARBARA LTD SPONSORED ADR (|0.66
20141015|852312305|STAA|10|STAAR SURGICAL CO|11.11
20141015|852387109|STAF|15188|STAFFING 360 SOLUTIONS, INC. C|1.30
20141015|85254C305|SSI|719|STAGE STORES INC|16.63
20141015|85254J102|STAG|728|STAG INDL INC USA|22.04
20141015|852857200|STMP|5|STAMPS.COM INC|33.19
20141015|853616100|SMPR|1400|STANDARD METALS PROCESSING, IN|1.70
20141015|853666105|SMP|128|STANDARD MTR PRODS INC|35.35
20141015|85375C101|SPF|252|STANDARD PACIFIC CORP|7.09
20141015|854231107|SXI|107|STANDEX INTERNATIONAL CORP|71.97
20141015|854305208|STLY|85|STANLEY FURNITURE INC|2.74
20141015|854502101|SWK|493|STANLEY BLACK & DECKER, INC CO|82.57
20141015|854502309|SWU|13|STANLEY BLACK & DECKER INC|127.92
20141015|854502705|SWJ|2725|STANLEY BLACK & DECKER INC 5.7|24.66
20141015|85472N109|STN|207|STANTEC INC. COM|59.29
20141015|855030102|SPLS|788|STAPLES INC|12.25
20141015|855244109|SBUX|897|STARBUCKS CORPORATION|72.74
20141015|85571B105|STWD|2049|STARWOOD PROPERTY TRUST, INC|21.99
20141015|85571Q102|STRZA|92|STARZ SER A COM STK (DE)|31.61
20141015|85571U202|SSET|1276|STARSTREAM ENTERTAINMENT INC C|0.11
20141015|85571W109|SWAY|23549|STARWOOD WAYPOINT RESIDENTIAL |24.82
20141015|85590A401|HOT|45|STARWOOD HOTELS & RESORTS WORL|73.21
20141015|856190103|STBZ|165|STATE BANK FINANCIAL CORPORATI|16.91
20141015|857477103|STT|891|STATE STREET CORP|67.23
20141015|857477509|STTPRC|1847|STATE STREET CORP PFD SHS SER |23.79
20141015|857477608|STTPRD|159|STATE STR CORP DEP SHS REPSTG |25.93
20141015|85771P102|STO|128266|STATOIL ASA ADS (1 ORD)|24.00
20141015|858119100|STLD|355|STEEL DYNAMICS INC|20.01
20141015|85814R107|SPLP|43|STEEL PARTNERS HLDGS LP LTD PA|16.03
20141015|858155203|SCS|32|STEELCASE INC CL A|15.56
20141015|858375108|SMRT|379|STEIN MART INC|12.53
20141015|85855A104|SBOTF|5075|STELLAR BIOTECHNOLOGIES INC OR|1.03
20141015|85857R204|STEM|34416|STEMCELLS INC|1.11
20141015|85858C107|STML|212|STEMLINE THERAPEUTICS INC COM |12.21
20141015|858586100|SCL|202|STEPAN COMPANY|44.81
20141015|858912108|SRCL|218|STERICYCLE INC|117.58
20141015|859152100|STE|104|STERIS CORP|54.99
20141015|859241101|STRL|100|STERLING CONSTRUCTION CO INC|7.58
20141015|860010107|SBHO|14|STEUBEN TRUST CO HORNELL NY|28.25
20141015|86031P106|STEV|182165|STEVIA CORP COM STK (NV)|0.09
20141015|860372101|STC|10|STEWART INFORMATION SVCS CORP |28.40
20141015|860630102|SF|98|STIFEL FINANCIAL CORP|42.81
20141015|860630300|SFN|314|STIFEL FINANCIAL CORP 5.75% SR|26.04
20141015|86074Q102|SWC|145|STILLWATER MINING CO|13.96
20141015|861012102|STM|48307|STMICROELECTRONICS N.V.|6.81
20141015|86164T107|EDF|889|STONE HBR EMERGING MKTS INCOME|17.44
20141015|86164W100|EDI|4295|STONE HBR EMERGING MKTS TOTAL |17.77
20141015|861642106|SGY|57|STONE ENERGY CORP|22.53
20141015|861811107|SGBK|2|STONEGATE BANK (FL) COM|26.91
20141015|86183P102|SRI|221|STONERIDGE INC|10.85
20141015|86183Q100|STON|3026|STONEMOR PARTNERS L.P. COM UNI|24.53
20141015|86210M106|SEOAY|28|STORA ENSO OYJ, ADS(RP 1 SR R)|7.92
20141015|86222Q806|SWYDF|3200|STORNOWAY DIAMOND CORP ORD SHS|0.46
20141015|862580107|STWC|457|STRAINWISE, INC.|1.51
20141015|862719101|SGL|7750|STRATEGIC GLOBAL INCOME FUND|8.87
20141015|86272T106|BEE|207|STRATEGIC HOTELS & RESORTS, IN|11.35
20141015|862758208|SMDZF|263|STRATEGIC METALS LTD COM NEW (|0.28
20141015|86280B105|STTX|170261|STRATEX OIL & GAS HOLDINGS INC|0.25
20141015|86311Q204|GJH|452|STRUCTURED REPKG ASSET-BKD TR |9.88
20141015|863111100|STRT|482|STRATTEC SECURITY CORP|78.35
20141015|86332V307|SFOR|22999|STRIKEFORCE TECHNOLOGIES, INC.|.
20141015|86336W202|STBR|135|STRONGBOW RESOURCES, INC. COMM|0.70
20141015|863667101|SYK|17729|STRYKER CORP|80.64
20141015|86388A108|STB|5234|STUDENT TRANSPORTATION, INC. (|6.11
20141015|86400R105|SOMD|23182|Studio One Media, Inc. Common |0.45
20141015|864159108|RGR|95540|STURM RUGER & CO INC|48.18
20141015|864323100|SUBCY|24601|SUBSEA 7 S A SPONSORED ADR|12.20
20141015|864482104|SPH|385|SUBURBAN PROPANE PARTNERS L.P.|43.43
20141015|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |6.47
20141015|864909106|SCMP|1|SUCAMPO PHARMACEUTICALS INC CL|7.19
20141015|865612105|SOMMY|501|Sumitomo Chemical Co Ltd Unspo|16.25
20141015|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |25.27
20141015|865646103|SUMR|327|SUMMER INFANT INC COM STK|3.10
20141015|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|9.95
20141015|866082100|INN|654|SUMMIT HOTEL PPTYS INC COM STK|10.71
20141015|866082209|INNPRA|13|SUMMIT HOTEL PPTYS REDEEMABLE |27.28
20141015|866082407|INNPRC|150|SUMMIT HOTEL PPTYS PFD SER C 7|25.85
20141015|86663B201|SNBC|100|SUN BANCORP INC (N J) NEW|17.99
20141015|866633100|SURRY|1244|SUN ART RETAIL GP LTD UNSPONSO|11.77
20141015|866674104|SUI|1352|SUN COMMUNITIES INC|53.70
20141015|866796105|SLF|103|SUN LIFE FINANCIAL INC|33.59
20141015|866942105|SNHY|4|SUN HYDRAULICS CORP|35.01
20141015|86722Y101|SXCP|68|SUNCOKE ENG PARTNERS LP COM UI|25.49
20141015|867224107|SU|1645|SUNCOR ENERGY INC (NEW)|31.95
20141015|86726Q104|SUND|83|SUNDANCE STRATEGIES INC COMMON|3.00
20141015|86732G306|SNEY|335285|SUNERGY, INC.|.
20141015|86732Y109|SUNE|4969|SUNEDISON, INC COM|14.80
20141015|86737J206|SGMZ|21|SUNGAME CORPORATION.|4.00
20141015|86737M100|GOMO|5108|SUNGY MOBILE LTD ADS|7.48
20141015|86737U102|SSY|501|SUNLINK HEALTH SYSTEMS INC|1.50
20141015|867652406|SPWR|35023|SUNPOWER CORP COM STK (DE)|27.50
20141015|86769A305|SSBN|200|SUNSET BRANDS, INC.|1.86
20141015|86782U106|SSH|588|SUNSHINE HEART INC|5.12
20141015|867892101|SHO|390|SUNSTONE HOTEL INVESTORS INC|13.55
20141015|867892507|SHOPRD|1010|SUNSTONE HOTEL INVESTORS, INC |26.52
20141015|867914103|STI|1581|SUNTRUST BANKS INC|35.77
20141015|867914111|STIWSB|10|SUNTRUST BKS INC WT CL B EXP 1|3.74
20141015|867914889|STIPRE|1952|SUNTRUST BKS INC DEPOSITARY SH|23.30
20141015|867931404|SCON|1736|SUPERCONDUCTOR TECHS INC|2.63
20141015|86800C104|STPFQ|29465|SUNTECH POWER HOLDINGS CO., LT|0.17
20141015|86800U104|SMCI|503|SUPER MICRO COMPUTER INC COM S|23.23
20141015|868157108|SPN|483|SUPERIOR ENERGY SVCS INC|23.51
20141015|868459108|SUPN|219|SUPERNUS PHARMACEUTICALS INC C|7.79
20141015|868526401|SPPR|1986|SUPERTEL HOSPITALITY, INC. COM|1.90
20141015|868536103|SVU|2910|SUPERVALU INC|8.61
20141015|86858W101|SPRT|2831|SUPPORT. COM INC, COMMON STOCK|1.90
20141015|86881L106|SCAI|50|SURGICAL CARE AFFILIATES INC C|28.70
20141015|868861105|SGTPY|2223|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.64
20141015|868861204|SGTZY|1791|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.52
20141015|868873100|SRDX|93|SURMODICS INC|20.77
20141015|869099101|SUSQ|1011|SUSQUEHANNA BANCSHARES INC|10.16
20141015|869239103|SUSP|200|SUSSER PETE PARTNERS LP COM UN|44.00
20141015|86944A105|SGMNF|5373|SUTTER GOLD MINING INC.|0.07
20141015|869587402|SVCBY|2081|SVENSKA CELLULOSA B SPONS ADR |22.33
20141015|86959C103|SVNLY|2025|Svenska Handelsbanken Unsponso|22.38
20141015|86959H201|SIVBO|562|SVB CAP II GTD TR PFD SECS%|25.51
20141015|86959K105|SUZBY|96|Suzano Papel E Celulose SA Spo|7.62
20141015|870195104|SWDBY|68|Swedbank AB Sponsored ADR (Swe|23.96
20141015|870297215|GRU|2673|SWEDISH EXPT CR CORP ELEMENTS |4.79
20141015|870297504|EEH|753|SWEDISH EXPT CR CORP ELEMENTS |22.71
20141015|870309606|SWMAY|1890|Swedish Match AB Frueher Svens|14.94
20141015|870738101|SFY|42903|SWIFT ENERGY CO (HOLDING COMPA|7.09
20141015|87074U101|SWFT|46|SWIFT TRANSN CO CL A COM STK (|20.65
20141015|870808300|SWSH|564|SWISHER HYGIENE INC COM STK NE|2.79
20141015|870886108|SSREY|12|SWISS RE LTD SPON ADR (CHE)|76.64
20141015|87101R105|SWHN|7500|SWISSINSO HLDG INC COM STK (DE|0.07
20141015|871013108|SCMWY|456|SWISSCOM AG ADS(RP 1/10 REG SH|55.60
20141015|871156105|SEGI|71|SYCAMORE ENTERTAINMENT GROUP, |.
20141015|87151Q106|SYA|324|SYMETRA FINANCIAL CORPORATION |22.81
20141015|87155N109|SYIEY|593|Symrise Ag Unsponsored ADR (Ge|12.86
20141015|871561106|SYNC|3283|SYNACOR, INC COM STK|1.58
20141015|87157B103|SNCR|128|SYNCHRONOSS TECHNOLOGIES INC C|42.70
20141015|87159A103|GEVA|2598|SYNAGEVA BIOPHARMA CORP COM ST|66.21
20141015|871607107|SNPS|147|SYNOPSYS INC|37.31
20141015|87161C402|SNVPRC|889|SYNOVUS FINL CORP PERP PFD SER|27.15
20141015|87161C501|SNV|1293|SYNOVUS FINANCIAL CORP NEW COM|22.92
20141015|87162H103|SYNT|71|SYNTEL INC|88.95
20141015|871639308|SGYP|28524|SYNERGY PHARMACEUTICALS, INC. |2.67
20141015|87164C102|SYUT|1579|SYNUTRA INTERNATIONAL, INC.|4.84
20141015|87164U102|SYN|15915|SYNTHETIC BIOLOGICS INC COM ST|1.44
20141015|87184P109|SSMXY|560|SYSMEX CORP UNSPON ADR (JPN)|18.59
20141015|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.89
20141015|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141015|872275102|TCB|893|TCF FINANCIAL CORP|14.68
20141015|872277405|TCBPRC|1053|TCF FINANCIAL CORPORATION PERP|24.77
20141015|87233Q108|TCP|13427|TC PIPELINES LP UTS|59.27
20141015|872340104|TSI|2230|TCW STRATEGIC INCOME FUND, INC|5.48
20141015|87236Y108|AMTD|196|TD AMERITRADE HOLDING CORPORAT|29.99
20141015|872375100|TE|2291|TECO ENERGY INC|18.53
20141015|87238Q103|TCPC|4635|TCP CAP CORP COM STK (DE)|15.38
20141015|872386107|TESS|13|TESSCO TECHNOLOGIES INC|32.76
20141015|87240R107|TFSL|419|TFS FINANCIAL CORPORATION COM |14.19
20141015|872438106|TCRD|53|THL CREDIT INC COM STK (DE)|12.30
20141015|87244T109|TICC|1489|TICC CAPITAL CORP. COM STOCK|8.36
20141015|872590104|TMUS|580|T-MOBILE US INC|26.41
20141015|872608203|TNIB|2450|TNI BIOTECH INC COM STK (FL)|0.17
20141015|872625108|TRR|487|TRC CO'S INC|6.68
20141015|87263P103|TPVTY|5000|TPV TECHNOLOGY LTD Unsponsored|9.93
20141015|87264S106|TRW|300|TRW AUTOMOTIVE HOLDINGS CORP|101.14
20141015|87265H109|TPH|1096|TRI POINTE HOMES INC COM STK (|12.92
20141015|87265K102|TSLX|248|TPG SPECIALTY LENDING INC COM |15.86
20141015|87305R109|TTMI|1047|TTM TECHNOLOGIES INC|5.89
20141015|87311L104|TWTC|505|TW TELECOM INC CL A COM|37.28
20141015|873868103|TAHO|1582|TAHOE RESOURCES INC ORD SHS (C|20.20
20141015|87401G106|THYCY|203|TAIHEIYO CHEM CORP|35.31
20141015|874039100|TSM|1823|TAIWAN SEMICON MFG LTD(5COMSH)|20.14
20141015|874060205|TKPYY|595|TAKEDA PHARMACEUTICAL CO LTD S|21.02
20141015|874080104|XRS|2513|TAL EDUCATION GROUP ADS REPSTG|32.48
20141015|874083108|TAL|85|TAL INTERNATIONAL GROUP, INC. |39.79
20141015|87425E103|TLM|201250|TALISMAN ENERGY INC|6.61
20141015|87509W102|TINO|16169|TAMINO MINERALS INC. COMMON ST|0.07
20141015|875100109|TAMO|1190|Tamm Oil and Gas Corp Common S|0.05
20141015|875372104|TNDM|833|TANDEM DIABETES CARE INC COM|13.06
20141015|87538X105|TLF|106|TANDY LEATHER FACTORY, INC|9.69
20141015|875465106|SKT|196|TANGER FACTORY OUTLET CENTERS |34.38
20141015|87600U104|TRX|2774|TANZANIAN ROYALTY EXPLORATION,|1.89
20141015|87600Y106|TAOM|300|TAOMEE HLDGS LTD SPON ADR (CYM|4.11
20141015|87611R306|TRGT|114|TARGACEPT INC COM STK|2.38
20141015|87611X105|NGLS|199|TARGA RESOURCES PARTNERS LP CO|59.82
20141015|87612E106|TGT|3531|TARGET CORPORATION|61.69
20141015|876140104|TRGM|2153|TARGETED|0.68
20141015|87651B104|TASR|9834|TASER INTERNATIONAL INC|14.20
20141015|876511106|TGB|11203|TASEKO MINES LTD|1.55
20141015|87652B103|TAS|50188|TASMAN METALS LTD ORDINARY SHA|0.59
20141015|876568502|TTM|269|TATA MOTORS LIMITED ADS|43.37
20141015|876664103|TCO|18881|TAUBMAN CENTERS INC|74.92
20141015|876664608|TCOPRJ|2|TAUBMAN CENTERS, INC PFD SHS S|25.39
20141015|876664707|TCOPRK|100|TAUBMAN CENTERS, INC. PREFERRE|24.67
20141015|87724P106|TMHC|1756|TAYLOR MORRISON HOME CORP CL A|15.58
20141015|878155100|TISI|49|TEAM INC|38.46
20141015|878193101|TEAR|7165|TEARLAB CORP COM STK (DE)|3.32
20141015|878237106|TECD|263|TECH DATA CORP|53.83
20141015|878546209|TKPPY|561|TECHNIP ADS (EA REPTG ONE ORD |18.46
20141015|87873R101|TTNDY|222|TECHTRONIC INDS LTD SP ADR|14.41
20141015|878742204|TCK|22082|TECK RESOURCES LIMITED CLASS B|16.16
20141015|87876P201|TGEN|1100|TECOGEN INC NEW COM STK (DE)|5.11
20141015|878895309|TECU|139|TECUMSEH PRODUCTS COMPANY COMM|3.58
20141015|879063204|TINLY|369|TEIJIN LTD ADR|23.26
20141015|879080109|TRC|174|TEJON RANCH CO|30.88
20141015|879105104|THQ|3052|TEKLA HEALTHCARE OPPTY FND SHS|17.87
20141015|87911B209|TKMR|174801|TEKMIRA PHARMACEUTICALS CORP N|23.60
20141015|879165207|TIK|59|TEL-INSTRUMENT ELECTRONCS CORP|5.19
20141015|87927Y102|TI|16977|TELECOM ITALIA SPA ADS (REP 10|10.47
20141015|87927Y201|TIA|328|TELECOM ITALIA SPA ADS(REP 10 |8.25
20141015|879273209|TEO|116|TELECOM ARGENTINA ADS (EA REPT|19.88
20141015|87929J103|TSYS|1689|TELECOMMUNICATIONS SYS INC "A"|2.90
20141015|879360105|TDY|14|TELEDYNE TECHNOLOGIES INC|94.15
20141015|879369106|TFX|70|TELEFLEX INC|105.37
20141015|879382208|TEF|151|TELEFONICA SA ADS(RP 1 SH CAPI|14.70
20141015|879433829|TDS|920|TELEPHONE & DATA SYS INC (NEW)|22.48
20141015|879433837|TDJ|565|TELEPHONE & DATA SYS INC PFD 7|25.02
20141015|879433845|TDE|612|TELEPHONE & DATA SYS INC SR NT|24.60
20141015|879433852|TDI|257|TELEPHONE AND DATA SYSTEMS INC|24.95
20141015|87944W105|TELNY|9690|TELENOR ASA|62.07
20141015|87946F100|TLPFY|374|Teleperformance Unsponsored AD|29.51
20141015|879531309|TVBCY|167|TELEVSN BROADCST LTD SPON ADR |11.58
20141015|87960M205|TLSNY|280|TeliaSonera AB Unsponsored ADR|12.91
20141015|879603108|TLKGY|6|TELKOM SA SOC LTD (ZAF)|18.88
20141015|87969N204|TLSYY|12573|TELSTRA CRP LTD ADS(RP 5 ORD) |23.08
20141015|879939106|TTEC|183|TELETECH HOLDINGS INC|24.12
20141015|880191101|EMF|466|TEMPLETON EMERGING MKT FUND|17.40
20141015|880192109|TEI|1485|TEMPLETON EMER MKTS INCM FD|12.63
20141015|880198106|GIM|1054|TEMPLETON GLOBAL INCOME FD|7.76
20141015|88022F105|TRF|665|TEMPLETON RUSSIA & EAST EURO F|11.90
20141015|88023U101|TPX|105|TEMPUR-SEALY INTERANTIONAL INC|49.95
20141015|880277108|TNABY|85|TENAGA NASIONAL BERHAD SP ADR |15.31
20141015|88032L100|TENX|13210|TENAX THERAPEUTICS INC COMMON |3.74
20141015|88032Q109|TCEHY|3284|Tencent Holdings Limited Unspo|14.62
20141015|880349105|TEN|339|TENNECO INC COM STK|48.19
20141015|880591409|TVE|335|TENNESSEE VALLEY AUT 00000|24.07
20141015|88076W103|TDC|28942|TERADATA CORORATION DEL COM ST|41.32
20141015|880770102|TER|184|TERADYNE INC|16.42
20141015|880779103|TEX|408|TEREX CORP|27.40
20141015|88079L104|TMEB|2280|TERME BANCORP, INC. (MD) COM S|0.02
20141015|880797105|TGCDF|55300|TERANGA GOLD CORP CDA COMMON S|0.62
20141015|88088L103|TEZNY|734|TERNA RETE ELETTRICA NAZIONALE|14.35
20141015|880890108|TX|166|TERNIUM S.A|21.64
20141015|881005201|TNH|394|TERRA NITRO LP (DEP COMMON UTS|139.00
20141015|88102J100|TRTC|14289|TERRA TECH CORP. COMMON|0.27
20141015|88104P203|TRTLU|100|TERRAPIN 3 ACQ CORP UNIT 1 COM|9.30
20141015|88104R100|TERP|1106|TERRAFORM PWR INC|24.16
20141015|88145X108|TBNK|99|TERRITORIAL BANCORP, IMC COM S|20.69
20141015|881569107|TSRO|224|TESARO INC COM STK (DE)|23.98
20141015|88157K101|TESO|245|TESCO CORP (ALTA.) F|16.57
20141015|881575302|TSCDY|23602|TESCO PLC SPONS ADR|8.59
20141015|88160R101|TSLA|422|TESLA MTRS INC COM STK (DE)|227.06
20141015|88160T107|TLLP|457|TESORO LOGISTICS LP COM UNIT L|56.40
20141015|881609101|TSO|20|TESORO CORPORATION|59.22
20141015|88162G103|TTEK|239|TETRA TECH INC|24.43
20141015|881624209|TEVA|628|TEVA PHARMACEUTICAL LTD INDS A|49.90
20141015|88165N105|TTPH|2209|TETRAPHASE PHARMACEUTICALS INC|24.71
20141015|88166A102|CORN|37176|TEUCRIUM COMMODITY TRUST CORN |25.09
20141015|88166A409|CANE|36|TEUCRIUM COMMODITY TR SUGAR FD|13.35
20141015|88166A508|WEAT|1000|TEUCRIUM COMMODITY TR WHEAT FD|11.45
20141015|88166A607|SOYB|12182|TEUCRIUM COMMODITY TR SOYBEAN |20.23
20141015|88224Q107|TCBI|57|TEXAS CAPITAL BANCSHARES INC|55.06
20141015|882508104|TXN|9858|TEXAS INSTRUMENTS|42.31
20141015|882610108|TPL|200|TEXAS PAC LD TR SUB SH CTFS|140.00
20141015|882672108|TRER|444|TEXAS RARE EARTH RESOURCES COR|0.23
20141015|88288L200|TWDL|13057|TEXAS WYOMING DRILLING, INC.|.
20141015|883203101|TXT|263|TEXTRON INCORPORATED OF DEL|33.83
20141015|883211104|TXTR|805|TEXTURA CORPORATION COM|22.34
20141015|883219107|THLEY|158|THALES SPONS ADR|49.23
20141015|88322Q108|TGTX|1311|TG THERAPEUTICS, INC. COMMON S|9.83
20141015|88337V100|TLTFF|3300|THERALASE TECHNOLOGIES INC (CA|0.24
20141015|88338N107|TXMD|157|THERAPEUTICSMD, INC. COMMON ST|3.94
20141015|88338T104|THRX|41|THERAVANCE INC|16.13
20141015|883534109|TTNS|91|THERMAL TENNIS INC COMMON STOC|0.01
20141015|883556102|TMO|449|THERMO FISHER SCIENTIFIC INC. |111.78
20141015|88410V100|THNS|10663|THINSPACE TECHNOLOGY INC COM S|0.19
20141015|88430R105|TDCH|56680|30DC, INC. COMMON STOCK|0.10
20141015|884344102|TCKGY|50|Thomas Cook Group Plc, Peterbo|3.31
20141015|884608100|THVB|200|THOMASVILLE BANCSHARES INC G.A|26.00
20141015|884768102|TC|5170|Thompson Creek Metals Company |1.96
20141015|884903105|TRI|7497|THOMSON REUTERS CORP|35.67
20141015|885160101|THO|271|THOR INDUSTRIES INC|51.08
20141015|88554D205|DDD|60713|3 D SYSTEMS CORP NEW|41.02
20141015|88579C109|TPNL|15|3Pea International, Inc. Commo|0.24
20141015|88579F201|TDCP|12457|3DICON CORP COM STK (OK)|.
20141015|88579Y101|MMM|861|3M COMPANY;COM USD0.01|134.18
20141015|88580V104|PSPW|13000|3POWER ENERGY GRP INC COM STK |0.04
20141015|885807206|THLD|9|THRESHOLD PHARMACEUTICALS INC |3.02
20141015|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.77
20141015|88632Q103|TIBX|18406|TIBCO SOFTWARE INC|23.39
20141015|886423102|TDW|50|TIDEWATER(CITIZEN/NON CITIZEN)|36.70
20141015|886547108|TIF|4000|TIFFANY & CO|88.86
20141015|88673M201|TBLMY|404|Tiger Brands Ltd Sponsored ADR|28.20
20141015|88677Q109|TTS|53843|TILE SHOP HLDGS INC COM STK (D|8.66
20141015|88706M103|THI|398|TIM HORTONS INC COM, CANADA|78.03
20141015|88706P205|TSU|409|TIM PARTICIPACOES S.A. ADS (EA|23.96
20141015|887133106|TLR|147689|TIMBERLINE RESOURCES CORPORATI|0.08
20141015|887228104|TIME|856|TIME INC COM|20.30
20141015|887317303|TWX|240|TIME WARNER INC NEW COM STK|70.64
20141015|88732J207|TWC|44|TIME WARNER CABLE INC NEW COM |137.54
20141015|887389104|TKR|114|TIMKEN COMPANY|38.74
20141015|887399103|TMST|70|TIMKENSTEEL CORPORATION|38.70
20141015|887495307|TCYMY|55|TINGYI CAYMAN ISLANDS HLDGS CP|48.89
20141015|887677102|TINTF|501|TINTINA RES INC COM (CDA)|0.08
20141015|88822Q103|TIPT|883|TIPTREE FINL INC CL A COM STK |7.50
20141015|88823P104|TIRXF|2000|TIREX RES LTD COMMON SHARES (C|0.18
20141015|88828R204|TEWI|26974|TITAN ENERGY WORLDWIDE, INC. N|0.02
20141015|88830M102|TWI|1139|TITAN INTL (ILLINOIS)INC.|9.79
20141015|88830R101|TITN|10996|TITAN MACHINERY INC. COMMON ST|14.39
20141015|888314101|TTNP|23192|TITAN PHARMACEUTICAL INC|0.48
20141015|888706108|TIVO|493|TIVO INC|12.06
20141015|88874W107|TNKY|4180|TN-K ENERGY GROUP, INC. COMMON|0.08
20141015|889094108|TKOMY|21|Tokio Marine Holdings, Inc. Sp|29.98
20141015|889115101|TKGSY|49|Tokyo Gas Co Ltd Unsponsored A|21.43
20141015|889478103|TOL|376|TOLL BROTHERS INC|29.98
20141015|88948U103|THKUY|143|Toll Holdings Ltd Unsponsored |9.79
20141015|890516107|TR|15190|TOOTSIE ROLL INDUSTRIES INC|28.67
20141015|890880206|TRYIY|232|TORAY INDS ADR|63.97
20141015|891027104|TMK|131|TORCHMARK CORP|51.47
20141015|891027302|TMKPRB|1121|TORCHMARK CORPORATION 5.875% J|24.70
20141015|891092108|TTC|288|TORO COMPANY|56.79
20141015|891160509|TD|125198|TORONTO-DOMINION BANK (THE)|46.53
20141015|891479107|TOVC|1330|TORVEC INC|0.25
20141015|89151E109|TOT|19278|TOTAL S.A. ADS (REPTSG ONE ORD|56.05
20141015|89156L108|PBEGF|133|TOUCHSTONE EXPL INC ORD SHS (C|0.54
20141015|891826109|TOWR|319|TOWER INTL INC COM STK (DE)|21.30
20141015|891906109|TSS|224|TOTAL SYSTEM SERVICES INC|29.17
20141015|892000100|TWER|464|Towerstream Corporation Common|1.13
20141015|892231101|TSQ|1139|TOWNSQUARE MEDIA INC CL A COM |12.41
20141015|892356106|TSCO|247|TRACTOR SUPPLY CO|57.70
20141015|89278P102|TBLZ|93|TRAILBLAZER RES INC COM STK (N|0.34
20141015|89342J108|TPAC|9078|TRANS-PACIFIC AEROSPACE CO INC|.
20141015|893529107|TRNS|162|TRANSCAT INC|8.88
20141015|89355G108|IMLE|3000|TRANSBIOTEC, INC. COMMON STOCK|.
20141015|89355M105|TCEC|9309|TRANSCOASTAL CORP COM STK (DE)|0.50
20141015|89355W103|TACI|320|TRANSATLANTIC CAPITAL INC. NEW|3.25
20141015|893578104|TCLAF|40|TRANSCONTINENTAL INC CL A SUB |12.09
20141015|89366H103|TFIFF|300|TRANSFORCE INC COM SHS (CDA)|23.31
20141015|89366M201|TRXC|100|TRANSENTERIX, INC. NEW COMMON |4.01
20141015|893662106|TGA|9959|TRANSGLOBE ENERGY CORP|4.94
20141015|893716209|TTHI|218|TRANSITION THERAPEUTICS|6.36
20141015|89417E109|TRV|1943|TRAVELERS COMPANIES, INC. (THE|93.68
20141015|894174200|TANN|1454|TRAVELCENTERS AMER LLC 8.25% S|25.73
20141015|89420Y209|TSYHY|278|TRAVELSKY TECH LTD SPONS ADR R|10.22
20141015|894626209|TISDZ|701|TREASURE ISLAND ROYALTY TR-TR |0.13
20141015|894648104|TREC|1280|TRECORA RESOURCES|10.83
20141015|89465J109|TSRYY|133|TREASURY WINE ESTATES LTD. SPO|3.72
20141015|894650100|TG|159|TREDEGAR CORPORATION|16.99
20141015|89486M206|TMICY|975|TREND MICRO INC SPONS ADR-NEW |31.81
20141015|89531J109|TREVF|1100|TREVALI MNG CORP COM SHS (CDA)|0.96
20141015|89531P105|TREX|1949|TREX CO INC|31.91
20141015|89532E109|TRVN|23|TREVENA INC COM STK (DE)|4.91
20141015|895848109|TCAP|5303|TRIANGLE CAPITAL CORPORATION C|23.52
20141015|895848208|TCC|247|TRIANGLE CAP CORP 7% SR NT DUE|25.50
20141015|895925105|TGICQ|7800|TRIAD GUARANTY INC|0.09
20141015|896047503|TRBAA|48|TRIBUNE MEDIA COMPANY CLASS A |58.34
20141015|896082104|TPUB|58|TRIBUNE PUBG CO COM STK (DE)|17.84
20141015|89609J106|TBUFF|16721|TRIBUTE PHARMACEUTICALS CANADA|0.47
20141015|896095106|TCBK|55|TRICO BANCSHARES|23.11
20141015|89620X100|SCTPF|11122|TRILLIUM THERAPEUTICS INC (CDA|0.20
20141015|896215209|TRS|6|TRIMAS CORPORATION COM|26.07
20141015|89622C203|TMXN|2000|TRIMAX CORPORATION NEW COMMON |0.04
20141015|896239100|TRMB|685|TRIMBLE NAVIGATION LTD|28.37
20141015|89626T202|TMIBF|3000|TRIMETALS MNG INC CLASS B (CAN|0.09
20141015|89628E104|TSL|52949|TRINA SOLAR LIMITED ADS (EA RE|9.15
20141015|896288107|TNET|109|TRINET GROUP INC COM STK (DE) |26.72
20141015|896438306|TRIB|220|TRINITY BIOTECH|16.85
20141015|896522109|TRN|2068|TRINITY INDUSTRIES|33.68
20141015|89674K103|TQNT|96147|TRIQUINT SEMICONDUCTOR INC|15.73
20141015|896818101|TGI|82|TRIUMPH GROUP, INC.|61.21
20141015|89685A102|TRIV|119|TRIVASCULAR TECHONOLOGIES, INC|13.92
20141015|896945201|TRIP|91|TRIPADVISOR INC COM|78.97
20141015|89708X105|TPCA|110|TROPICANA ENTMT INC COM STK (D|15.90
20141015|897238119|TROVW|21|TROVAGENE INC WT PUR COM EXP 5|2.35
20141015|897238309|TROV|5616|TROVAGENE INC COM NEW (DE)|4.06
20141015|89783T102|RVREF|8000|TRUE GOLD MINING INC ORDINARY |0.28
20141015|89785L107|TRUE|10355|TRUECAR INC COM STK (DE)|18.64
20141015|89785X101|TBI|100|TRUEBLUE, INC.|24.93
20141015|897888103|TRLA|1201|TRULIA INC (DEL)|42.91
20141015|89816T202|TRMYQ|2|TRUMP ENTERTAINMENT RESORTS IN|0.01
20141015|898349105|TRST|23637|TRUSTCO BK CORP N Y|6.85
20141015|898402102|TRMK|92|TRUSTMARK CORP|23.31
20141015|898529102|TSGTY|99|TSINGTAO BREWERY CO LTD ADR|71.17
20141015|89853L104|TTOO|235|T2 BIOSYSTEMS INC|14.33
20141015|89853X306|TTTM|5180|T3 MOTION, INC COM STK NEW|0.07
20141015|898570106|TUBE|637|TUBEMOGUL INC COM|11.15
20141015|898697206|TCX|1238|TUCOWS INC NEW|14.23
20141015|899035505|TUES|12289|TUESDAY MORNING CORPORATION|18.06
20141015|899736102|TUNG|284100|TUNGSTEN CORP. COMMON STOCK|.
20141015|89977P106|TOUR|18279|TUNIU CORP SPONS ADS REPSTG CL|15.81
20141015|899896104|TUP|282|TUPPERWARE BRANDS CORP|67.83
20141015|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141015|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|27.48
20141015|900111204|TKC|200894|TURKCELL ILETISIM HIZMETLERI A|13.06
20141015|900150103|THBIY|388|Turkiye Halk Bankasi A.S. Halk|12.22
20141015|900382102|TVOG|3000|TURNER VALLEY OIL & GAS INC|.
20141015|900435108|TRQ|4350|TURQUOISE HILL RES LTD COM|3.47
20141015|900450107|HEAR|6064|TURTLE BEACH CORP COM STK (NV)|5.99
20141015|901109108|TPC|631|TUTOR PERINI CORPORATION COM S|24.47
20141015|90130A101|FOXA|2160|TWENTY-FIRST CENTY FOX INC CL |31.90
20141015|90138A103|VNET|1445|21VIANET GROUP INC SPON ADR (C|17.41
20141015|90184L102|TWTR|8681|TWITTER INC COM STK (DE)|48.58
20141015|90187B101|TWO|1430|TWO HBRS INVT CORP COM STK (MD|9.78
20141015|90214J101|TWOU|60891|2U INC COM STK|16.17
20141015|90214L106|ETFM|11|2050 MOTORS, INC. COMMON STOCK|1.38
20141015|902252105|TYL|141|TYLER TECHNOLOGIES INC|94.13
20141015|902494103|TSN|1532|TYSON FOODS INC CL A|39.52
20141015|902494301|TSNU|356|TYSON FOODS INC TANGIBLE EQUIT|49.85
20141015|902641612|MLPS|189|UBS AG JERSEY BRH AG MONTHLY S|11.21
20141015|902641646|MLPI|3244|UBS E-TRACS ALERIAN MLP INFRAS|39.19
20141015|902641679|DJCI|412|E-TRACS LNK TO THE BLOOMBERG|21.86
20141015|902641745|UBN|37|E-TRACS UBS BLOOMBERG CMCI ENE|13.62
20141015|902641778|UCI|450|E-TRACS UBS BLOOMBERG CMCI ETN|18.81
20141015|902641794|USV|87256|E-TRACS UBS BLOOMBERG CMCI SIL|23.53
20141015|902641810|UBG|40000|E-TRACS UBS BLOOMBERG CMCI GOL|32.04
20141015|902641828|UBC|38215|E-TRACS UBS BLOOMBERG CMCI LIV|24.45
20141015|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|8.01
20141015|902653104|UDR|189900|UDR INC COM|28.84
20141015|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.17
20141015|902664200|MLPL|19|UBS AG 2XMTHLY LEV LG EXCH TRD|52.42
20141015|902664408|MLPW|47|UBS AG JERSEY BRANCH E TRACS L|33.78
20141015|90267B682|AMU|2862|UBS AG LONDON BRH ETRACS ALERI|28.76
20141015|90267B765|BDCL|1|UBS AG LONDON BRH|21.16
20141015|902673102|UFPT|24|UFP TECHNOLOGIES INC|21.07
20141015|90268A667|RWXL|19240|UBS AG LONDON BRH MONTHLY PAY |31.37
20141015|90268G607|DVYL|230|UBS AG LONDON BRH ETRACS MTHLY|42.31
20141015|902681105|UGI|462|UGI CORP (HOLDING CO)|34.31
20141015|90269A302|MORL|249|UBS AG LONDON BRH|20.36
20141015|90270L727|HDLV|300|ETRACS MONTHLY PAY 2XLEVERAGED|25.20
20141015|90270L859|DVHL|1491|UBS AG LONDON BRH ETRACS MONTH|24.77
20141015|902788108|UMBF|102|UMB FINANCIAL CORP|54.74
20141015|90290N109|USAC|474|USA COMPRESSION PARTNERS LP CO|20.63
20141015|90290T106|TOFR|8397|USCF ETF TR STK SPLIT INDEX FD|14.23
20141015|902925106|USAK|588|USA TRUCK INC|14.60
20141015|902973155|USBPRH|405|U.S. Bancorp Depositary Shares|22.12
20141015|902973304|USB|23938|U.S.BANCORP (NEW)|39.97
20141015|902973817|USBPRN|10|US BANCORP DEL DEP SHS|27.07
20141015|903002103|UMH|4|UMH PROPERTIES, INC.|9.67
20141015|903213106|UQM|3011|UQM TECHNOLOGIES INC|1.03
20141015|903236107|URS|2327|URS CORP|53.34
20141015|90328M107|USNA|134|USANA HEALTH SCIENCES INC|80.60
20141015|903293405|USG|225790|USG CORP (NEW)|25.32
20141015|90337L108|USPH|4|U.S.PHYSICAL THERAPY INC|37.27
20141015|90342S106|USEI|40237|US ENERGY INITIATIVES CORPORAT|.
20141015|90346E103|SLCA|824|U S SILICA HLDGS INC COM STK (|40.33
20141015|90347A100|UBNT|182454|UBIQUITI NETWORKS INC COM STK |31.69
20141015|90348R102|UBSFY|37916|Ubi Soft Entertainment Sa Unsp|3.04
20141015|90350A104|UBIQ|162|UBIQUITY INC COM STK|2.45
20141015|90384S303|ULTA|83|ULTA SALON, COSMETICS & FRAGRA|111.96
20141015|90385D107|ULTI|373|ULTIMATE SOFTWARE GROUP INC|129.05
20141015|90385V107|UCTT|3182|ULTRA CLEAN HOLDINGS INC|7.69
20141015|903870103|UEHPY|93|Ultra Electronics Holdings Plc|13.47
20141015|903914109|UPL|22262|ULTRA PETROLEUM CORP|22.49
20141015|90400D108|RARE|6631|ULTRAGENYX PHARMACEUTICAL INC |44.51
20141015|90400P101|UGP|231|ULTRAPAR PARTICIPACOES SA ADS |21.39
20141015|904214103|UMPQ|67|UMPQUA HOLDINGS CORP|16.16
20141015|904311107|UA|43|UNDER ARMOUR INC CL A|61.71
20141015|904572203|UNXL|59|UNI-PIXEL, INC.|4.50
20141015|904587102|UNRDY|560|UNIBAIL-RODAMCO SE UNPSPON ADR|24.45
20141015|90460M204|UNICY|6052|UNICHARM CORP SPONSORED ADR (J|4.49
20141015|904767704|UL|117727|UNILEVER PLC ADS NEW (EA REPTS|40.17
20141015|90478E103|UNIS|135220|UNILIFE CORP NEW COM STK (DE) |3.37
20141015|904907201|UVIC|819|UNILENS VISION INC(F)|7.75
20141015|90539J109|UBSH|318|UNION BANKSHARES CORP COM STK |23.11
20141015|907818108|UNP|2271|UNION PACIFIC CORPORATION|100.16
20141015|909218109|UNT|179|UNIT CORPORATION|45.39
20141015|909747107|CNAB|3485|UNITED CANNABIS CORP COM STK (|0.55
20141015|90984P303|UCBI|680|UNITED COMMUNITY BANKS INC|16.02
20141015|90984R101|UCBA|227|UNITED COMMUNITY BANCORP COM S|11.56
20141015|909907107|UBSI|27|UNITED BANKCHARES INC(W VA)|32.40
20141015|910047109|UAL|5|UNITED CONTINENTAL HOLDINGS IN|43.17
20141015|910304104|UBNK|58|UNITED FINANCIAL BANCORP INC N|13.44
20141015|910340108|UFCS|33|UNITED FIRE GROUP, INC.|30.22
20141015|910710102|UIHC|16|United Insurance Holdings Corp|14.95
20141015|911163103|UNFI|250|UNITED NATURAL FOODS INC|62.77
20141015|911312106|UPS|2337|UNITED PARCEL SERVICE,INC.CL B|95.80
20141015|911549103|UAMY|547|U S ANTIMONY CORP|1.05
20141015|911684405|UZA|630|UNITED STATES CELLULAR CORP 6.|25.37
20141015|911717106|USCI|4089|UNITED STS COMMODITY INDEX FD |54.91
20141015|911718302|USMI|247|UNITED STS METALS INDEX FUND|21.47
20141015|911783108|UHN|3755|UNITED STS DIESEL HEATING OIL |27.62
20141015|91201T102|UGA|16092|UNITED STATES GASOLINE FUND LP|48.64
20141015|912318201|UNG|60475|UNITED STATES NATURAL GAS FUND|20.50
20141015|91232N108|USO|61|UNITED STATES OIL FUND LP|30.85
20141015|91239R102|USPR|3243|U S PRECIOUS METALS INC|0.18
20141015|912613205|DNO|1099|UNITED STATES SHORT OIL FUND L|37.82
20141015|91288X109|UNL|25648|UNITED STATES 12 MONTHS NATURA|17.11
20141015|912909108|X|18301|UNITED STATES STEEL CP|32.80
20141015|913017109|UTX|4607|UNITED TECHNOLOGIES CORP|100.12
20141015|913017117|UTXPRA|354|UNITED TECHNOLOGIES CORP CORP |55.99
20141015|91307C102|UTHR|12|UNITED THERAPEUTICS CORP|122.11
20141015|91311E102|UUGRY|513|United Utilities Group Plc Spo|26.28
20141015|91324P102|UNH|218|UNITEDHEALTH GROUP INC|82.82
20141015|91324T302|UNTK|4669|UNITEK GLOBAL SERVICES, INC. C|0.08
20141015|913259107|UTL|412|UNITIL CORP|33.69
20141015|913393203|MLFB|2000|UNIVERSAL CAPITAL MANAGEMENT, |1.01
20141015|913456109|UVV|246|UNIVERSAL CORP (HOLDING CO)|43.39
20141015|91347P105|OLED|2406|UNIVERSAL DISPLAY CORP|28.24
20141015|913543104|UFPI|7072|UNIVERSAL FOREST PRODUCTS INC |42.44
20141015|91359V107|UVE|51|UNIVERSAL INSURANCE HLDGS INC |13.26
20141015|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|38.74
20141015|913821302|UUU|1|UNIVERSAL SEC INSTRUMENTS INC |5.37
20141015|913837100|USAP|105|UNIVERSAL STAINLESS&ALLOY PROD|26.20
20141015|915271100|UVSP|200|UNIVEST CORP OF PA|19.92
20141015|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.07
20141015|91688R108|URG|1392|Ur Energy Inc Common Shares (C|0.79
20141015|91688T104|URZ|14505|URANERZ ENERGY CORP|0.94
20141015|916896103|UEC|2500|URANIUM ENERGY CORP|1.06
20141015|916901606|URRE|1112|URANIUM RESOURCES, INC. NEW CO|1.37
20141015|91703R109|URVNF|5977|Uravan Minerals Inc Common Sha|0.04
20141015|917286205|UBA|392|URSTADT BIDDLE PROPS INC CL A |21.22
20141015|917286502|UBPPRD|1534|URSTADT BIDDLE PROPERTIES INC |25.79
20141015|917286700|UBPPRF|636|URSTADT BIDDLE PROPERTIES INC.|26.39
20141015|91732J102|ECOL|1797|US ECOLOGY INC COM STK (DE)|45.10
20141015|91801E109|UITA|1000|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20141015|918194101|WOOF|315|VCA INC COM STK (DE)|38.35
20141015|918204108|VFC|604|V. F. CORPORATION|63.95
20141015|918284100|VSEC|6|V S E CORP|51.17
20141015|91829B103|VOC|118|VOC ENERGY TR TR UNIT|9.76
20141015|91851C201|EGY|885|VAALCO ENERGY INC (NEW)|7.01
20141015|918905100|VHI|6642|VALHI INC|5.07
20141015|91911K102|VRX|1934|VALEANT PHARMACEUTICALS INTERN|114.94
20141015|91912D107|VLBI|1355|VALENTINE BEAUTY, INC. NEW COM|.
20141015|91912E105|VALE|346798|VALE S A ADR (REPSTG 1 COM SHR|11.80
20141015|91912E204|VALEP|24085|VALE S A ADR (REPSTG 1 CL A PF|10.31
20141015|91913Y100|VLO|33|VALERO ENERGY CORP (NEW)|44.92
20141015|91914J102|VLP|100|VALERO ENERGY PARTNERS LP COM |40.48
20141015|919794107|VLY|853|VALLEY NATIONAL BANCORP|9.42
20141015|92023R308|VLOWY|110|VALLOUREC S.A. SPONSORED ADR (|7.98
20141015|920253101|VMI|1715|VALMONT INDS INC|133.91
20141015|920355104|VAL|117|VALSPAR CORP (THE)|73.95
20141015|92047K107|VVTV|22|VALUEVISION|5.03
20141015|921428108|APAFF|687|VANADIUMCORP RESOURCES INC ORD|0.05
20141015|921659108|VNDA|53625|VANDA PHARMACEUTICALS INC COM |9.20
20141015|921908844|VIG|18963|VANGUARD DIVIDEND APPRECIATION|74.18
20141015|921909768|VXUS|339163|VANGUARD STAR FD VANGUARD TOTA|48.59
20141015|921910709|EDV|41207|VANGUARD EXTENDED DURATION TRE|117.46
20141015|921910816|MGK|1345|VANGUARD MEGA CAP GROWTH ETF|73.75
20141015|921910840|MGV|714|VANGUARD MEGA CAP VALUE|55.98
20141015|921910873|MGC|16012|VANGUARD MEGA CAP ETF|64.32
20141015|921932505|VOOG|49357|VANGUARD S&P 500 GROWTH ETF|90.69
20141015|921932703|VOOV|52870|VANGUARD S&P 500 VALUE ETF|82.83
20141015|921932794|VIOG|269|VANGUARD S&P SMALL CAP 600 GRO|93.13
20141015|921932869|IVOG|6304|VANGUARD S&P MID CAP 400 GROWT|87.83
20141015|921932885|IVOO|9659|VANGUARD S&P MID CAP 400 ETF|88.01
20141015|921937819|BIV|497|VANGUARD BD INDEX FD INC INTER|85.57
20141015|921937835|BND|3907|VANGUARD BD INDEX FD INC TOTAL|82.92
20141015|921943858|VEA|6046|VANGUARD FTSE DEVELOPED MARKET|37.48
20141015|921946406|VYM|1634|VANGUARD WHITEHALL FDS (VANGUA|63.71
20141015|922020805|VTIP|421416|VANGUARD SHT TRM INFLT-PROT FD|49.50
20141015|92203D301|VNGE|2389|VANGUARD ENERGY CORPORATION CO|0.30
20141015|92203J407|BNDX|270296|VANGUARD TOTAL INTERNATIONAL B|52.38
20141015|92204A207|VDC|328|VANGUARD CONSUMER STAPLES ETF |116.95
20141015|92204A306|VDE|557|VANGUARD ENERGY ETF|115.35
20141015|92204A405|VFH|22610|VANGUARD FINANCIAL ETF|45.38
20141015|92204A504|VHT|59|VANGUARD HEALTH CARE ETF|111.81
20141015|92204A702|VGT|3414|VANGUARD INFORMATION TECHNOLOG|93.87
20141015|92204A801|VAW|3222|VANGUARD MATERIALS ETF|100.45
20141015|92204A876|VPU|6789|VANGUARD UTILITIES ETF|93.78
20141015|92204A884|VOX|1966|VANGUARD TELECOMMUNICATION SER|83.52
20141015|922042676|VNQI|57007|VANGUARD GLOBAL EX- U.S. REAL |53.15
20141015|922042718|VSS|7724|VANGUARD INTL EQTY FTSE ALL-WO|95.62
20141015|922042742|VT|44204|VANGUARD TOTAL WORLD STK INDEX|57.34
20141015|922042775|VEU|257379|VANGUARD FTSE ALL- WORLD EX-US|46.94
20141015|922042858|VWO|369984|VANGUARD FTSE EMERGING MKTS ET|41.62
20141015|922042866|VPL|3736|VANGUARD FTSE PACIFIC ETF FTSE|56.57
20141015|922042874|VGK|15300|VANGUARD FTSE EUROPE ETF FTSE |51.77
20141015|92205F106|VNR|6419|VANGUARD NAT RES LLC COM UNIT |22.04
20141015|92206C102|VGSH|3339|VANGUARD|61.16
20141015|92206C409|VCSH|11984|VANGUARD SHT-TERM CORP BD ETF |80.34
20141015|92206C599|VTHR|75|VANGUARD RUSSELL 3000 ETF|86.27
20141015|92206C649|VTWV|1944|VANGUARD RUSSELL 2000 VALUE ET|80.27
20141015|92206C664|VTWO|9490|VANGUARD RUSSELL 2000 ETF|84.87
20141015|92206C680|VONG|788|VANGUARD RUSSELL 1000 GROWTH E|89.41
20141015|92206C706|VGIT|3007|VANGUARD INTERMEDIATE-TERM GOV|64.74
20141015|92206C714|VONV|52609|VANGUARD RUSSELL 1000 VALUE ET|83.58
20141015|92206C730|VONE|16488|VANGUARD RUSSELL 1000 ETF|86.22
20141015|92206C771|VMBS|2494|VANGUARD MORTG-BACKED SEC ETF |53.00
20141015|92206C813|VCLT|2863|VANGUARD LG-TRM CORP BD ETF|91.91
20141015|92206C847|VGLT|4393|VANGUARD LG-TRM GOVT BD ETF|75.48
20141015|92206C870|VCIT|45124|VANGUARD INTERMEDIATE-TERM COR|87.04
20141015|92210G107|VNTH|100000|VANTAGE HEALTH COM|0.16
20141015|92210U205|VAPO|13991|VAPORIN INC. COMMON STOCK|2.05
20141015|922101100|VPOR|104991|VAPOR GROUP, INC. COMMON STOCK|0.01
20141015|92220P105|VAR|1462|VARIAN MEDICAL SYSTEMS INC|80.00
20141015|922280102|VRNS|358|VARONIS SYS INC COM STK (DE)|19.52
20141015|92230Y104|VDSI|203|VASCO DATA SECURITY INTL INC|18.35
20141015|92240G101|VVC|210|VECTREN CORPORATION|41.87
20141015|92240M108|VGR|5131|VECTOR GROUP LTD|20.77
20141015|922417100|VECO|51|VEECO INSTRUMENTS INC(DEL)|31.44
20141015|92242T101|VEC|2174|VECTRUS INC COM STK (IN)|20.46
20141015|922475108|VEEV|198|VEEVA SYSTEMS INC CL A COM|25.77
20141015|92256R207|VELA|49950|VELATEL GLOBAL COMMUNICATIONS,|.
20141015|92276M204|VTRB|138|VENTAS RLTY LTD PARTNERSHIP VE|24.13
20141015|922908363|VOO|4363|VANGUARD INDEX FDS S&P 500 ETF|172.11
20141015|922908512|VOE|9270|VANGUARD MID-CAP VALUE INDEX F|81.17
20141015|922908538|VOT|78|VANGUARD MID-CAP GROWTH INDEX |90.16
20141015|922908553|VNQ|17284|VANGUARD REIT ETF|74.75
20141015|922908595|VBK|3666|VANGUARD SMALL-CAP GROWTH ETF |113.40
20141015|922908611|VBR|20570|VANGUARD SMALL-CAP VALUE ETF|95.67
20141015|922908629|VO|14411|VANGUARD MID-CAP ETF|110.96
20141015|922908637|VV|1440|VANGUARD LARGE-CAP ETF|86.05
20141015|922908652|VXF|145|VANGUARD EXTENDED MARKET ETF|79.27
20141015|922908736|VUG|233|VANGUARD GROWTH ETF|94.35
20141015|922908769|VTI|12340|VANGUARD TOTAL STOCK MARKET ET|96.40
20141015|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.14
20141015|92334N103|VE|1557|VEOLIA ENVIRONNEMENT|16.41
20141015|92335C106|VRA|1868|VERA BRADLEY, INC COM STK|20.32
20141015|92337C104|VSTM|6396|VERASTEM, INC. COMMON STOCK|9.02
20141015|92337F107|VCYT|1138|VERACYTE INC COM|8.23
20141015|92342Y109|PAY|5065|VERIFONE SYSTEMS, INC.|29.16
20141015|92343V104|VZ|11465|VERIZON COMMUNICATIONS|48.22
20141015|92343V302|VZA|815|VERIZON COMMUNICATINS, INC 5.9|26.05
20141015|92343X100|VRNT|7049|VERINT SYSTEMS INC|52.82
20141015|923437305|VRTC|2036|VERITEC INC|0.11
20141015|923449102|VTEQ|11379|VERITEQ CORPORATION COMMON STO|.
20141015|92345Y106|VRSK|56|VERISK ANALYTICS INC CL A|59.63
20141015|923451108|VBTX|244127|VERITEX HLDGS INC COM STK (TX)|13.66
20141015|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141015|92529L102|VSAR|835|VERSARTIS INC COM|21.08
20141015|925297103|VSR|212|VERSAR INC.|4.20
20141015|92531L108|VRS|4268|VERSO PAPER CORP COM STK (DE) |2.44
20141015|92532F100|VRTX|279|VERTEX PHARMACEUTICALS INC|104.26
20141015|92532R203|VCSY|45867|VERTICAL COMPUTER SYS INC-NEW-|0.02
20141015|92552V100|VSAT|10700|VIASAT INC|53.30
20141015|92553P201|VIAB|2128|VIACOM INC CLASS B COM NEW|68.98
20141015|925602104|VICL|7866|VICAL INC|1.17
20141015|925811101|VII|3988|VICON INDUSTRIES|1.61
20141015|92625W101|VITFF|2100|Victoria Gold Corp Ordinary Sh|0.09
20141015|926706201|VSYM|1734|VIEW SYSTEMS, INC. NEW COMMON |0.01
20141015|92672A101|VPFG|222|VIEWPOINT FINL GROUP COM STK N|25.11
20141015|92672V204|VGGL|1087|VIGGLE INC. COMMON STOCK|2.88
20141015|92718N109|VIMC|8948|VIMICRO INTERNATIONAL CORP ADR|8.72
20141015|92719A106|VIP|425771|VIMPELCOM LTD|5.87
20141015|927191106|VCO|600|VINA CONCHA Y TORO ADR (EA REP|37.59
20141015|927320101|VCISY|651|VINCI SA ADR (FRANCE)|13.82
20141015|92763A101|VMEM|708|VIOLIN MEMORY INC COM STK (DE)|3.91
20141015|92763M105|VNOM|382|VIPER ENERGY PARTNERS LP COM U|17.48
20141015|927651109|VIRC|247|VIRCO MFG CORPORATION|2.44
20141015|927730101|VABB|59|VIRGINIA BK BANKSHARES INC|14.00
20141015|927864108|VGMNF|2928|Virginia Mines Inc Ordinary Sh|10.62
20141015|927926303|VGZ|2500|VISTA GOLD CORPORATION NEW (BR|0.37
20141015|92827K103|VTSI|125650|VIRTRA SYSTEMS, INC.|0.09
20141015|92828V108|VPIG|2000|VIRTUAL PIGGY INC|0.80
20141015|92829A103|DCA|274|VIRTUS TOTAL RETURN FD COM SHS|4.34
20141015|92829B101|VGI|2055|VIRTUS GLOBAL MULTI-SECTOR INC|16.67
20141015|92829C109|PGCX|2000|VIRTUAL SOURCING INC COM STK (|.
20141015|928298108|VSH|109|VISHAY INTERTECHNOLOGY INC|12.73
20141015|92833U202|VISN|50|VISIONCHINA MEDIA INC SPONSORE|10.55
20141015|92834V100|VOIL|171883|VIRTUS OIL AND GAS CORP. COMMO|1.39
20141015|928366202|VVIT|72|VISTA INTERNATIONAL TECHNOLOGI|0.03
20141015|92839U206|VC|137|VISTEON CORP COM NEW|86.83
20141015|92840H202|VSTA|32|VISTAGEN THERAPEUTICS, INC. CO|1.00
20141015|92847N103|VTAE|1238|VITAE PHARMACEUTICALS INC COMM|5.80
20141015|92849E101|VSI|20000|VITAMIN SHOPPE INC COM STK (DE|42.32
20141015|928497304|VTSS|1111|VITESSE SEMICONDUCTOR CORPORAT|2.76
20141015|928501303|VODG|3036|VITRO DIAGNOSTIC INC|0.09
20141015|92852R304|VIVK|251|VIVAKOR INC. COMMON STOCK|0.60
20141015|92852T201|VIVHY|1279|VIVENDI SA UNSPONSORED ADR (FR|22.78
20141015|92852W105|PLCSD|146083|VIVEVE MEDICAL, INC. COMMON ST|0.95
20141015|92854Q106|VSLR|4519|VIVINT SOLAR INC COM STK (DE) |10.78
20141015|928551100|VVUS|47567|VIVUS INC|3.38
20141015|928563402|VMW|120128|VMWARE, INC. CL A COM STK|89.43
20141015|92857W308|VOD|12492|VODAFONE GROUP PLC NEWSPONSORE|30.70
20141015|92858D200|VDMCY|282|VODACOM GROUP LIMITED SPONSORE|11.44
20141015|928645100|VOLC|493|VOLCANO CORPORATION COM STK|10.94
20141015|928662402|VLKPY|190|VOLKSWAGEN AG SPONS ADR REPSTG|39.35
20141015|92870X309|VLTC|3247|VOLTARI CORP COM STK NEW (DE) |1.45
20141015|928856400|VOLVY|8897|VOLVO A B ADR-B|10.44
20141015|92904T100|VTXB|557|VORTEX BRANDS CO COM STK (CO) |0.01
20141015|929042109|VNO|126|VORNADO REALTY TRUST|104.08
20141015|929042844|VNOPRL|871|VORNADO REALTY TRUST PFD SER L|23.27
20141015|929042851|VNOPRK|114|VORNADO REALTY TRUST PFD S K (|24.14
20141015|929042869|VNOPRJ|907|VORNADO RLTY TR|26.86
20141015|929042877|VNOPRI|1995|VORNADO REALTY TRUST PFD SERIE|25.59
20141015|929089100|VOYA|50|VOYA FINL INC COM STK (DE)|36.20
20141015|92911N104|VRNG|21186|VRINGO, INC COM STK|0.75
20141015|92911N112|VRNGW|11900|VRINGO, INC WTS|0.09
20141015|92912L107|VJET|39755|VOXELJET AG ADS EACH REPSTG 1/|12.67
20141015|92912R104|IGA|254|VOYA GLOBAL ADVANTAGE & PREM O|11.08
20141015|92912T100|IGD|15265|VOYA GLOBAL EQUITY DIVID & PRE|8.58
20141015|92913C106|IRR|423|VOYA NATURAL RESOURCES EQUITY |8.87
20141015|929160109|VMC|170|VULCAN MATERIALS COMPANY (HOLD|55.73
20141015|92921M203|VYCO|4100|VYCOR MEDICAL, INC. COMMON STO|1.95
20141015|92921W300|VUZI|2327|VUZIX CORPORATION COMMON STOCK|2.75
20141015|929212207|VUOC|300|VU1 CORPORATION (NEW) COMMON S|0.75
20141015|92922P106|WTI|274|W&T OFFSHORE, INC.|8.69
20141015|92923C807|WCIC|21|WCI CMNTYS INC COM|17.73
20141015|929236107|WDFC|77|W D - 40 CO|67.64
20141015|92924F106|WGL|106|WGL HOLDINGS INC.|45.03
20141015|92927K102|WBC|109|WABCO HOLDINGS, INC|87.26
20141015|929328102|WSFS|73|WSFS FINL CORP|74.04
20141015|92933J107|MRWSY|4779|WM Morrison Supermarkets Plc U|12.46
20141015|92934F203|WSHLY|1100|WSP HOLDINGS LTD ADR NEW|0.22
20141015|929352102|WX|47|WUXI PHARMATECH, CAYMAN INC RE|33.12
20141015|92937A102|WPPGY|215|WPP PLC ADR (JE) NEW|90.29
20141015|92939D112|WLRHW|1000|WL ROSS HOLDINGS CORP WT EXP|0.70
20141015|929740108|WAB|362|WABTEC (COMMON)|72.79
20141015|930059100|WDR|491|WADDELL & REED FINL INC CL A|44.72
20141015|930427109|WAGE|5889|WAGEWORKS INC|47.84
20141015|931013106|WORC|39|WAKE UP NOW, INC. NEW COMMON S|1.20
20141015|93114W107|WMMVY|344|WAL-MART DE MEXICO S A B DE C |23.94
20141015|931142103|WMT|1893|WAL-MART STORES INC|77.98
20141015|931422109|WAG|45871|WALGREEN COMPANY|60.69
20141015|93317Q105|WLT|2668743|WALTER ENERGY INC COM STK (DE)|1.61
20141015|93317W102|WAC|2|WALTER INVESTMENT MANAGEMENT C|20.50
20141015|934639204|WNYN|45350|WARP 9 INC COMMON STOCK|0.01
20141015|93564A100|WRES|8|WARREN RESOURCES INC|3.37
20141015|936544105|WRTBY|995|Wartsila Corporation Unsponsor|8.32
20141015|938824109|WAFD|412|WASHINGTON FEDERAL INC|20.26
20141015|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|4.31
20141015|939647103|WPG|112778|WASHINGTON PRIME GROUP INC COM|16.28
20141015|939653101|WRE|594|WASH REAL EST INV TST SBI|26.91
20141015|940610108|WASH|158|WASHINGTON TRUST BANCORP INC|34.60
20141015|941053100|WCN|641|WASTE CONNECTIONS INC|46.19
20141015|94106L109|WM|101975|WASTE MANAGEMENT INC(NEW)|46.49
20141015|941848103|WAT|6|WATERS CORP|96.14
20141015|942622200|WSO|63|WATSCO INC|88.58
20141015|943526400|WAVX|10197|WAVE SYS CORP CL A COM STK (DE|1.00
20141015|94733A104|WWWW|125|WEB.COM GROUP INC COM STK|18.58
20141015|94770V102|WBMD|6623|WEBMD HEALTH CORP COM STK RECL|35.76
20141015|947890406|WBSPRE|6|WEBSTER FINL CORP DEP SHS REPS|24.35
20141015|948465109|WCIG|44170|WEE-CIG INTL CORP COM STK (NV)|0.02
20141015|948596101|WB|45935|WEIBO CORPORATION AMERICAN DEP|17.16
20141015|948597109|WEICY|194|Weichai Power Co Ltd Unsponsor|14.49
20141015|948626106|WTW|176|WEIGHT WATCHERS INTL|24.71
20141015|94876Q106|WEIGY|5|WEIR GROUP PLC UNSPONSORED ADR|17.61
20141015|948849104|WMK|42|WEIS MARKETS INCORPORATED|41.11
20141015|94946T106|WCG|578|WELLCARE HEALTH PLANS, INC|58.15
20141015|94947A106|WPWR|10677|WELL POWER, INC. COMMON STOCK |0.05
20141015|949504104|WGPLF|9|WELLGREEN PLATINUM LTD. ORDINA|0.44
20141015|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.48
20141015|94973V107|WLP|14988|WELLPOINT HEALTH NETWORKS INC |113.20
20141015|949746101|WFC|78378|WELLS FARGO & CO(NEW)|48.83
20141015|949746465|WFCPRR|486|WELLS FARGO & CO DEP SHS REPST|28.05
20141015|949746556|WFCPRQ|2121|WELLS FARGO&CO NEW DEP SHS REP|26.02
20141015|949746655|WFCPRP|1338|WELLS FARGO & COMPANY DEP SHS |23.11
20141015|949746747|WFCPRN|3547|WELLS FARGO & COMPANY DEP SHS |22.56
20141015|949746804|WFCPRL|4|WELLS FARGO 7.5% NON CUMV PERP|1200.00
20141015|949746879|WFCPRJ|50779|WELLS FARGO DEP SH RPSG 1/40 I|28.99
20141015|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20141015|94987B105|EAD|4757|WELLS FARGO ADVANTAGE INCOME O|8.83
20141015|94987C103|EOD|9009|WELLS FARGO ADVANTAGE GLOBAL D|7.42
20141015|94987E109|ERH|696|WELLS FARGO ADVANTAGE UTILITIE|12.27
20141015|95058W100|WEN|3988|WENDYS CO CL A COM STK (DE)|7.88
20141015|950810101|WSBC|22|WESBANCO INC|31.66
20141015|950814103|WAIR|138|WESCO AIRCRAFT HLDGS INC COM S|17.14
20141015|95082P105|WCC|11|WESCO INTERNATIONAL INC|71.60
20141015|950840207|WFAFY|86|WESFARMERS LTD UNSPONSORED ADR|17.79
20141015|95123P106|WTBA|19|WEST BANCORPORATION|15.25
20141015|952355204|WSTC|10852|WEST CORPORATION COM STK|27.50
20141015|953432101|WJRYY|199|WEST JAPAN RAILWAY CO UNSPONSO|44.87
20141015|954235107|WMAR|106|WEST MARINE INC|8.74
20141015|955306105|WST|118|WEST PHARMACEUTICAL SERV INC|45.37
20141015|95628Q104|WTXR|500|WEST TEXAS RESOURCES, INC. COM|0.60
20141015|95709T100|WR|293|WESTAR ENERGY INC|36.19
20141015|957090103|WABC|504|WESTAMERICA BANCORP|45.71
20141015|95727P106|WBB|136|WESTBURY BANCORP INC COM|14.91
20141015|957541105|WSTL|56|WESTELL TECHNOLOGIES INC CL-A |1.59
20141015|957638109|WAL|2|WESTERN ALLIANCE BANCORPORATIO|22.74
20141015|95766B109|EHI|27|WESTERN ASSET GLB HIGH INCM FD|11.99
20141015|95766E103|EMD|68|WESTERN ASSET EMERGING MKTS IN|11.75
20141015|95766G108|GDF|1908|WESTERN ASSET GLB PARTNERS INC|10.14
20141015|95766L107|MHY|35504|WESTERN ASSET MANAGED HIGH INC|5.38
20141015|95766N103|MHF|434|WESTERN ASSET MUNI HIGH INCM F|7.26
20141015|95766Q106|WIA|537|WESTERN ASSET/CLAYMORE INFLATI|11.53
20141015|95766R104|WIW|494|WESTERN ASSET/CLAYMORE INFLATI|11.57
20141015|95766T100|PAI|68|WESTERN ASSET INCOME FUND|13.37
20141015|957667108|GFY|19|WESTERN ASSET VARIABLE RT STRA|16.82
20141015|957668106|SBW|48|WESTERN ASSET WORLDWIDE INCM F|11.96
20141015|95768A109|MTT|3427|WESTERN ASSET MUN DEFINED OPPO|22.70
20141015|95768B107|HYI|350|WESTERN ASSET HIGH YIELD DEFIN|16.21
20141015|95790B109|DMO|2|WESTERN ASSET MTG DEFINED OPPO|24.30
20141015|95790D105|WMC|4957|WESTERN ASSET MTG CAP CORP COM|14.43
20141015|95805V108|WRN|87|WESTERN COPPER & GOLD CORP|0.55
20141015|958102105|WDC|1085|WESTERN DIGITAL CORP|85.87
20141015|958254104|WES|126|WESTERN GAS PARTNERS, LP|66.41
20141015|958435109|SBI|6508|WESTERN INTER MUNI FD INC COM |9.70
20141015|95931Q205|WNRL|2848|WESTERN REFNG LOGISTICS LP COM|29.88
20141015|959802109|WU|2985|THE WESTERN UNION COMPANY|15.71
20141015|960224103|WFGPY|979|WESTFIELD CORPSPONSORED ADR RE|12.95
20141015|960413102|WLK|378|WESTLAKE CHEMICAL CORPORATION |69.93
20141015|960908309|WPRT|15104|WESTPORT INNOVATIONS INC NEW O|5.55
20141015|96110P208|WMDS|100|WESTMOUNTAIN DISTRESSED DEBT I|0.10
20141015|961214301|WBK|440|WESTPAC BANKING ADS 1 ORD SH|27.92
20141015|961765104|WHG|2|WESTWOOD HLDGS GROUP INC.|57.96
20141015|961840105|WTSL|153437|WET SEAL INC CL-A|0.48
20141015|96208T104|WEX|269|WEX INC COM STK (DE)|98.49
20141015|962149100|WEYS|2|WEYCO GROUP INC|27.45
20141015|962166104|WY|1302|WEYERHAEUSER COMPANY|32.50
20141015|962166872|WYPRA|164|WEYERHAEUSER COMP PREF CONV SE|54.62
20141015|962257408|WARFY|3021|WHARF HOLDINGS LTD ORD UNSPONS|14.25
20141015|963025101|WHLR|2019|WHEELER REAL ESTATE INVT TR|4.53
20141015|963271200|WHLKY|198|Wheelock & Co Ltd Hkd .50 Ord |48.29
20141015|96524V106|WHF|53|WHITEHORSE FIN INC COM|12.65
20141015|966084204|WSR|362|WHITESTONE REIT COM SHS BEN IN|14.46
20141015|966244105|WWAV|195|WHITEWAVE FOODS CO COM(DE)|33.61
20141015|966387102|WLL|819|WHITING PETROLEUM CORP|56.17
20141015|966388100|WHZ|104|WHITING USA TR II TR UNIT (DE)|11.06
20141015|966389108|WHX|46324|WHITING USA TRUST I UNITS OF B|2.40
20141015|966837106|WFM|1369|WHOLE FOODS MKT INC|37.07
20141015|967662107|WBRBY|836|WIENERBERGER BAUST AKTIENG ADR|2.35
20141015|968102103|WLDVF|8000|Wildcat Silver Corporation Ord|0.35
20141015|969136100|WVVI|264|WILLAMETTE VALLEY VINEYRDS INC|5.33
20141015|96924N100|WLDN|40|WILLDAN GROUP, INC COM STK|12.34
20141015|96925P104|WIMHY|7043|William Hill Plc Unsponsored A|22.15
20141015|969490101|CWEI|151|WILLIAMS CLAYTON ENERGY INC|72.41
20141015|96950F104|WPZ|249|WILLIAMS PARTNERS L.P. COM UTS|47.46
20141015|969904101|WSM|571|WILLIAMS-SONOMA INC|64.13
20141015|97111M301|WLOC|88489|WILLOW CREEK ENTERPRISES, INC.|.
20141015|971433107|WLMIY|412|Wilmar International Ltd Unspo|23.69
20141015|97186T108|WIBC|593|WILSHIRE BANCORP INC|9.18
20141015|97315H108|WNXDY|141|Wincor Nixdorf Ag Paderborn Un|9.41
20141015|97315W105|WWPW|51772|Wind Works Power Corp. Common |0.04
20141015|97382A101|WIN|1801|WINDSTREAM HOLDINGS ,INC|10.05
20141015|974637100|WGO|171|WINNEBAGO INDS INC|21.36
20141015|97651M109|WIT|79|WIPRO LIMITED ADS (1 EQTY SHS)|12.20
20141015|976657106|WEC|248171|WISCONSIN ENERGY CORP|47.27
20141015|97717P104|WETF|601|WISDOMTREE INVESTMENTS, INC.|10.09
20141015|97717W109|DTD|107|WISDOMTREE TR TOTAL DIVIDEND F|68.65
20141015|97717W125|WDTI|617|WISDOMTREE TR MANAGED FUTURES |43.14
20141015|97717W133|CEW|47|WISDOMTREE EMERGING CURRENCY S|19.74
20141015|97717W174|EU|783|WISDOMTREE EURO DEBT FUND|22.33
20141015|97717W182|CYB|4320|WISDOMTREE CHINESE YUAN STRATE|25.46
20141015|97717W208|DHS|20840|WISDOMTREE EQUITY INCOME FUND |57.52
20141015|97717W240|BZF|5893|WISDOMTREE BRAZILIAN REAL STRA|18.36
20141015|97717W299|JGBB|321|WISDOMTREE TR|49.30
20141015|97717W307|DLN|295|WISDOMTREE TR LARGECAP DIVID F|68.31
20141015|97717W323|DGRE|34729|WISDOMTREE TR EMERGING MARKETS|25.33
20141015|97717W364|AGND|22891|WISDOMTREE TR BARCLAYS US AGGR|45.93
20141015|97717W372|DXKW|228|WISDOMTREE KOREA HEDGED EQUITY|20.57
20141015|97717W380|AGZD|2958|WISDOM TREE BARCLAYS US AGGREG|49.64
20141015|97717W406|DTN|30|WISDOMTREE TR DIVID EX FINANCI|70.71
20141015|97717W422|EPI|45089|WISDOMTREE TR INDIA EARNINGS F|21.98
20141015|97717W430|HYZD|298|WISDOMTREE TR BOFA MERRILL LYN|24.27
20141015|97717W448|DXGE|3663|WISDOMTREE GERMANY HEDGED EQUI|24.50
20141015|97717W489|DXJT|180|WISDOMTREE TR JAPAN HEDGED TEC|24.52
20141015|97717W505|DON|689|WISDOMTREE TR MIDCAP DIVID FD |75.85
20141015|97717W539|EMCG|3057|EMERGING MKTS CONSUMER GROWTH |24.97
20141015|97717W547|EZY|144|WISDOMTREE LARGECAP VALUE FUND|57.46
20141015|97717W562|EES|1717|WISDOMTREE TR SMALLCAP EARNING|74.37
20141015|97717W570|EZM|96|WISDOMTREE TR MIDCAP EARNINGS |83.25
20141015|97717W588|EPS|13676|WISDOMTREE TR EARNINGS 500 FUN|65.64
20141015|97717W596|EXT|1341|WISDOMTREE TR TOTAL EARNINGS F|67.52
20141015|97717W604|DES|258|WISDOMTREE TR SMALLCAP DIVID F|64.70
20141015|97717W760|DLS|19177|WISDOMTREE TR INTL SMALL CAP D|55.83
20141015|97717W778|DIM|132|WISDOMTREE TR INTL MIDCAP DIVI|53.73
20141015|97717W794|DOL|674|WISDOMTREE TR INTL LARGECAP DI|47.31
20141015|97717W810|AUSE|30180|WISDOMTREE AUSTRALIA DIVIDEND |54.65
20141015|97717W844|DNL|109069|WISDOMTREE GLOBAL EX-US DIVIDE|48.82
20141015|97717W851|DXJ|160869|WISDOMTREE TRUST JAPAN HEDGED |47.55
20141015|97717W869|DFE|30701|WISDOMTREE TR EUROPE SMALLCAP |48.61
20141015|97717W877|DEW|664|WISDOMTREE GLOBAL EQUITY INCOM|44.56
20141015|97717X305|GULF|30436|WISDOM TREE MIDDLE EAST DIVIDE|23.45
20141015|97717X503|DXJH|4700|WISDOMTREE TR|26.74
20141015|97717X594|IHDG|1519|WISDOMTREE TR INTL HEDGED DIVI|23.70
20141015|97717X610|EUDG|691|WISDOMTREE TR EUROPE DIVID GRO|22.01
20141015|97717X669|DGRW|49291|WISDOMTREE TR US DIVID GROWTH |28.18
20141015|97717X701|HEDJ|123911|WISDOMTREE EUROPE HEDGED EQUIT|54.18
20141015|97717X719|CHXF|198|WISDOMTREE TR CHINA DIVIDEND E|51.54
20141015|97717X867|ELD|13048|WISDOMTREE EMERGING LOCAL DEBT|45.06
20141015|97717X883|RRF|169|WISDOMTREE TR|42.80
20141015|977868306|WOSYY|24501|WOLSELEY PLC SPONSORED ADR (JE|5.04
20141015|977874205|WTKWY|446|WOLTERS KLUWER NV SPONS ADR|25.06
20141015|977893106|WOLV|895|WOLVERINE EXPLORATION, INC. CO|.
20141015|980745103|WWD|12907|WOODWARD INC COM|45.94
20141015|98088R505|WLWHY|2478|WOOLWORTHS HOLDINGS LTD SPONSO|6.25
20141015|98138H101|WDAY|137|WORKDAY INC COM STK CL A (DE) |78.61
20141015|981419104|WRLD|577|WORLD ACCEPTANCE CORP (DEL)|69.19
20141015|98143F207|WDAS|2998|WORLD ASSURANCE GROUP INC COM |0.25
20141015|981475106|INT|95|WORLD FUEL SERVICES CORP|36.87
20141015|98156Q108|WWE|11423|WORLD WRESTLING ENTERTAINMENT |13.84
20141015|98159G107|WPT|1400|WORLD POINT TERMINALS, LP UIT |19.00
20141015|98159J101|WDDD|10288|WORLDS INC. COMMON STOCK|0.18
20141015|98160J108|WORX|1330|WORLDS ONLINE INC COM STK (DE)|0.16
20141015|98161C102|WNTR|226233|Worldwide Internet Inc Common |.
20141015|981811102|WOR|406|WORTHINGTON IND'S, INC|34.87
20141015|98212B103|WPX|47840|WPX ENERGY, INC COM STK|16.55
20141015|98235T115|WMGIZ|191|WRIGHT MEDICAL GRP, INC CONTIN|2.05
20141015|982569105|WUHN|800|Wuhan General Group (China), I|0.12
20141015|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.75
20141015|98310W108|WYN|59|WYNDHAM WORLDWIDE CORP COM|74.03
20141015|98313R106|WYNMY|159|WYNN MACAU LIMITED UNSPONSORED|32.81
20141015|983810102|XREG|1321|XR ENERGY INC COMMON STOCK|0.71
20141015|98389B100|XEL|88572|XCEL ENERGY INC|32.70
20141015|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141015|983950700|XPLR|25|XPLORE TECHNOLOGIES CORP (DE) |4.63
20141015|98400J108|XCRA|8585|XCERRA CORP COM STK (MA)|7.60
20141015|98401F105|XNCR|100|XENCOR INC COMMON STOCK|9.79
20141015|984121103|XRX|124716|XEROX CORP;COM USD1|12.78
20141015|98417P105|XIN|11055|XINYUAN REAL ESTATE CO., LTD A|2.73
20141015|98418R100|XYIGY|1391|XINYI GLASS HOLDINGS LIMITED U|12.09
20141015|98419E108|XNET|7980|XUNLEI LTD SPONSORED ADR (CYM)|10.01
20141015|98419J107|XOMA|230|XOMA LTD. COM STK (DELAWARE)|3.81
20141015|98419M100|XYL|30828|XYLEM INC COM STK|32.70
20141015|98419U102|XBTC|1935|XHIBIT CORP. COMMON STOCK|0.39
20141015|984245100|YPF|500|YPF SOCIEDAD ANONIMA ADS|30.80
20141015|984249607|YRCW|57|YRC WORLDWIDE INC COMMON|15.23
20141015|98426T106|YY|5833|YY INC|69.47
20141015|984305102|YDKN|93|YADKIN FINL CORP COM STK (NC) |18.98
20141015|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |24.75
20141015|98462Y100|AUY|10116|YAMANA GOLD INC|5.80
20141015|984851204|YARIY|1261|YARA INTL ASA SPONS ADR (NORWA|45.77
20141015|985817105|YELP|36785|YELP INC CL A COM STK (DE)|65.19
20141015|98584B103|YGE|16921|YINGLI GREEN ENERGY HOLDING CO|2.61
20141015|98584L101|YINGY|10|YING GASES GROUP CO., LTD. UNS|8.55
20141015|987184108|YORW|10066|YORK WATER COMPANY (THE)|20.83
20141015|98742U100|YOKU|1141|YOUKU TUDOU INC.(CAYMAN ISLS) |16.20
20141015|988498101|YUM|1116|YUM BRANDS, INC|67.82
20141015|98872B104|YUME|174|YUME INC COM|4.75
20141015|98876R303|ZBB|16145|ZBB ENERGY CORP COM STK NEW (W|0.66
20141015|98885E103|ZFGN|85|ZAFGEN INC COM STK (DE)|16.51
20141015|988869103|ZMRK|14600|ZALEMARK HLDG CO INC COM STK (|0.06
20141015|988924205|ZTHO|2505|Z TRIM HLDGS Z TRIM HLDGS INC |0.35
20141015|989207105|ZBRA|123|ZEBRA TECHNOLOGIES CORP CL-A|60.80
20141015|98921P104|ZMSPF|1149|Zecotek Photonics Inc Ordinary|0.34
20141015|98933Q108|ZLTQ|212|ZELTIQ AESTHETICS INC COM|22.20
20141015|98936J101|ZEN|2435|ZENDESK INC COM|20.62
20141015|989424106|ZENO|55505|ZENOSENSE, INC. (NV) COMMON ST|0.37
20141015|98950P884|ZHNE|2668|ZHONE TECH INC COM STK (DE)|2.24
20141015|98954A107|Z|606|ZILLOW INC CLASS A|103.01
20141015|98954H102|ZIGGY|24|ZIGGO NV UNSPONSORED ADR (NETH|23.11
20141015|98956P102|ZMH|86|ZIMMER HLDGS INC;COM USD0.01|97.54
20141015|989701107|ZION|180|ZIONS BANCORP|26.67
20141015|989701818|ZBK|701|ZIONS BANCORP 6.95% SUB NT DUE|26.52
20141015|989701834|ZBPRH|100|ZIONS BANCORPORATION DEP SHS R|23.41
20141015|989701859|ZBPRG|400|ZIONS BANCORPORATION DEP SHS R|25.45
20141015|98973P101|ZIOP|3577|ZIOPHARM ONCOLOGY, INC.|2.52
20141015|989774104|ZU|171|ZULILY INC CLASS A COMMON STOC|36.99
20141015|98978L105|ZGNX|19136|ZOGENIX INC COM|1.13
20141015|98978W101|ZLIOY|430|ZOOMLION HEAVY IND SCIENCE AND|5.47
20141015|98979G105|ZSPH|14|ZS PHARMA INC COMS TK (DE)|34.50
20141015|98982X103|ZA|427|ZUOAN FASHION LTD SPON ADR EAC|0.96
20141015|989825104|ZURVY|6840|ZURICH INSURANCE GRP LTD SPONS|29.12
20141015|989834205|ZF|1933|ZWEIG FUND INC NEW|13.82
20141015|989837208|ZTR|2333|ZWEIG TOTAL RETURN FUND NEW|13.13
20141015|98986T108|ZNGA|10419|ZYNGA INC CLASS A|2.27
20141016|D1668R123|DDAIF|5776|DAIMLER AG|73.84
20141016|D18190898|DB|125956|DEUTSCHE BANK AG NAMEN AKT (DE|30.91
20141016|G00349103|ABY|800|ABENGOA YIELD PLC ORD SHS (GBR|29.82
20141016|G0083B108|ACT|69|ACTAVIS PLC COM SHS (IRL)|217.24
20141016|G0114P100|AMLZF|2000|AFRICAN MINERALS LIMITED ORDIN|0.28
20141016|G0129K104|AYR|354|AIRCASTLE LIMITED COM|16.84
20141016|G0176J109|ALLE|316|ALLEGION PUB LTD CO (IRL)|45.72
20141016|G01767105|ALKS|15|ALKERMES PLC ORDINARY SHS (IRE|41.13
20141016|G02602103|DOX|392|AMDOCS LTD ORD|45.01
20141016|G0335L102|ANFI|15165|AMIRA NATURE FOODS LTD ORD SHS|15.76
20141016|G037AX101|AMBA|223527|AMBARELLA, INC ORD SHS|38.60
20141016|G0404E104|ABAC|33|AOXIN TIANLI GROUP INC COM SHS|2.01
20141016|G0408V102|AON|6|AON PLC ORD SHS CL A NEW (UK) |80.00
20141016|G0450A204|ARHPRC|704|ARCH CAPITAL GROUP LTD. 6.75% |25.70
20141016|G0457F107|ARCO|28875|ARCOS DORADOS HOLDINGDS INC. C|5.56
20141016|G05384105|AHL|100|ASPEN INSURANCE HOLDINGS LTD O|42.15
20141016|G05384139|AHLPRA|289|ASPEN INSURANCE HLDGS LTD PERF|26.82
20141016|G05384147|AHLPRB|1388|ASPEN INSURANCE HOLDINGS LIMIT|26.15
20141016|G0692U117|AXSPRD|1039|AXIS CAPITAL HLDGS LTD PFD SR |22.41
20141016|G0692U307|AXSPRC|1667|AXIS CAPITAL HOLDINGS LIMITED |26.06
20141016|G07021101|HELI|14307|CHC GROUP LTD ORDINARY SHARES |5.37
20141016|G1154H107|BEL|31|BELMOND LTD|10.69
20141016|G1190F107|BCRH|144|BLUE CAP REINS HLDGS LTD COM S|16.80
20141016|G16249107|BPY|3498|BROOKFIELD PPTY PARTNERS L P U|21.17
20141016|G16252101|BIP|15347|BROOKFIELD INFRASTRUCTURE PART|37.44
20141016|G20045202|CETV|5708|CENTRAL EUROPEAN MEDIA ENTRP-A|2.35
20141016|G2110R114|IMOS|244|CHIPMOS TECHNOLOGIES BERMUDA L|19.98
20141016|G21174100|CNIT|7539|CHINA INFORMATION|3.54
20141016|G2519Y108|BAP|44|CREDICORP LTD (COMM $5.00 PAR)|148.88
20141016|G2554F113|COV|1108|COVIDIEN PLC|85.86
20141016|G2615J120|CADTU|30982|DT ASIA INVESTMENTS LIMITED UN|10.02
20141016|G27010100|DHRM|4481|DEHAIER MEDICAL SYS LTD COM ST|4.51
20141016|G29183103|ETN|5361|EATON CORP PLC (IRL)|58.97
20141016|G30397106|ENH|24561|ENDURANCE SPECIALTY HOLDINGS L|54.75
20141016|G30397304|ENHPRB|2691|ENDURANCE SPECIALTY HLDGS LTD |26.28
20141016|G30401106|ENDP|31750|ENDO INTL PLC ORD SHS (IRL)|60.19
20141016|G3157S106|ESV|3362|ENSCO INTERNATIONAL PLC,LONDON|38.15
20141016|G3223R108|RE|32|EVEREST RE GP LTD(BERM)HLDG CO|159.00
20141016|G32335104|EDS|3042|EXCEED COMPANY LTD ORD SHS|1.59
20141016|G3323L100|FN|194|FABRINET ORD SHS (CYM)|14.76
20141016|G35569105|FLTX|526|FLEETMATICS GROUP PLC (IRELAND|29.82
20141016|G36738105|FDP|14|FRESH DEL MONTE PRODUCE(ORD)|30.75
20141016|G3682E127|FRO|36335|FRONTLINE LTD|1.48
20141016|G3727Q101|FSL|514627|FREESCALE SEMICONDUCTOR LTD|16.15
20141016|G3788M114|EROS|2549|EROS INTL PLC ORD SHS (IMN)|17.26
20141016|G3922B107|G|180|GENPACT LIMITED|16.14
20141016|G39319101|GBLI|22|GLOBAL INDEMNITY PLC COM STK (|28.74
20141016|G4095J109|GLRE|12724|GREENLIGHT CAPITAL RE LTD CL A|30.74
20141016|G4388N106|HELE|760|HELEN OF TROY LTD-NEW-BERMUDA |57.95
20141016|G4412G101|HLF|465490|HERBALIFE LTD|47.99
20141016|G45667105|HOLI|217|HOLLYSYS AUTOMATION TECHNOLOGI|21.41
20141016|G4705A100|ICLR|295|ICON PLC ADR|53.99
20141016|G47791101|IR|162|INGERSOLL-RAND PLC ORD SHS (IR|53.94
20141016|G48833100|WFT|1010|WEATHERFORD INT'L PLC (IRELAND|16.05
20141016|G491BT108|IVZ|860|INVESCO LTD (NEW)|35.56
20141016|G5138L100|JST|500|JINPAN INT'L LTD(COMMON)|7.74
20141016|G5258J109|KING|58030|KING DIGITAL ENTMT PLC ORD SHS|11.38
20141016|G5299G106|VLCCF|21641|KNIGHTSBRIDGE SHIPPING LIMITED|6.38
20141016|G5307C105|KFX|153698|KOFAX LIMITED COM STK|5.98
20141016|G5480U104|LBTYA|522|LIBERTY GLOBAL PLC SHS CL A|41.29
20141016|G5480U120|LBTYK|81215|LIBERTY GLOBAL PLC SHS CL C (U|40.35
20141016|G55598109|EVAR|356|LOMBARD MEDICAL INC COMMON|6.65
20141016|G57279104|LXFT|151|LUXOFT HLDG INC ORD SHS|34.99
20141016|G5753U112|MHLD|2|MAIDEN HOLDINGS LTD COM STK (B|11.30
20141016|G5753U120|MHPRA|24|MAIDEN HOLDINGS, LTD. PREF SHS|25.45
20141016|G5785G107|MNK|6305|MALLINCKRODT PUB LTD CO SHS (I|84.33
20141016|G5866L108|GGAC|549|GARNERO GROUP ACQUISITION CO|9.55
20141016|G5876H105|MRVL|5343|MARVELL TECH GROUP LTD|11.91
20141016|G6S01W108|PGN|294843|PARAGON OFFSHORE PLC (GBR)|5.66
20141016|G60754101|KORS|1972|MICHAEL KORS HLDGS LTD ORD SHS|71.42
20141016|G6209T105|MONT|12737|MONTAGE TECHNOLOGY GROUP LTD|21.42
20141016|G62185106|MRH|316|MONTPELIER RE HOLDINGS LTD|31.59
20141016|G62185114|MRHPRA|517|MONTPELIER RE HLDNG LTD NON CU|27.31
20141016|G6359F103|NBR|5848|NABORS INDS LTD (NEW) BERMUDA |17.17
20141016|G63907102|NTP|1016|NAM TAI PPTY INC COM SHS (VGB)|5.20
20141016|G65431101|NE|716|NOBLE CORP PLC ORD SHS (UK)|18.88
20141016|G65773106|NAT|9466|NORDIC AMERICAN TANKERS LTD SH|7.55
20141016|G6613P202|NADL|920|NORTH ATLANTIC DRILLING LTD CO|5.54
20141016|G66721104|NCLH|78|NORWEGIAN CRUISE LINE HLDGS LT|31.07
20141016|G67742109|OB|46|ONEBEACON INSURANCE GROUP LTD |16.60
20141016|G6856M106|OXBR|389|OXBRIDGE RE HOLDINGS LTD ORD S|6.62
20141016|G68603128|PREPRF|400|PARTNERRE LTD. REDEEMABLE PREF|24.28
20141016|G68603508|PREPRE|1126|PARTNERRE LTD. PFD SER E (BERM|26.71
20141016|G6891L105|PANL|3|PANGEA LOGISTICS SOLUTIONS LTD|6.25
20141016|G7S00T104|PNR|58064|PENTAIR PLC|60.85
20141016|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20141016|G7127P100|PTP|78|PLATINUM UNDERWRITERS HLDGS LT|61.07
20141016|G7185A102|PTGEF|2400|PORTAGE BIOTECH INC. ORDINARY |0.14
20141016|G72457107|PRSG|117|PRIMUS GUARANTY LTD|1.81
20141016|G72800108|PRTA|567|PROTHENA CORP PLC SHS (IRL)|18.94
20141016|G7415M108|RCON|4166|RECON TECHNOLOGY LTD ORD SHS (|4.78
20141016|G7495T106|EBODF|534|RENEWABLE ENERGY TRADE BOARD C|2.01
20141016|G7496G103|RNR|46|RENAISSANCERE HOLDINGS LTD|98.71
20141016|G7498P119|RNRPRE|441|RENAISSANCERE HOLDGINGS LTD 5.|22.12
20141016|G7498P309|RNRPRC|10|RENAISSANCERE HLDGS LTD 6.08% |25.29
20141016|G7665A101|RDC|443|ROWAN COMPANIES INC (UK)|22.12
20141016|G7945E105|SDRL|142702|SEADRILL LIMITED (BERMUDA)|23.01
20141016|G7945M107|STX|256|SEAGATE TECH PLC (IRL)|51.96
20141016|G80751103|SGOC|7191|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20141016|G81075106|SFL|94|SHIP FINANCE INTERNATIONAL LTD|16.22
20141016|G81276100|SIG|50000|SIGNET JEWELERS LTD COM SHS|106.32
20141016|G81477104|SINA|20350|SINA CORPORATION|38.39
20141016|G8649T109|SYCRF|50|SYNOCORA HOLDINGS LTD (BERMUDA|1.93
20141016|G87210103|UTIW|103937|UTI WORLDWIDE INC|10.62
20141016|G87264100|TGLS|5000|TECNOGLASS INC COM|10.05
20141016|G8807B106|TBPH|1933|THERAVANCE BIOPHARMA INC ORD S|20.67
20141016|G88576106|THRSF|5555|Thunderbird Resorts, Inc. Ordi|0.35
20141016|G9019D104|TVPT|2058263|TRAVELPORT WORLDWIDE LTD COM S|12.06
20141016|G9108L108|TNP|210|TSAKOS ENERGY NAVIGATION LTD|5.15
20141016|G9108L124|TNPPRB|2400|TSAKOS ENERGY NAVIGATION LTD R|22.95
20141016|G9108L132|TNPPRC|443|TSAKOS ENERGY NAVIGATION LTD R|24.73
20141016|G9160X107|UMEWF|102|UMEWORLD LIMITED COM STK (VGB)|0.18
20141016|G93205113|VTG|228520|VANTAGE DRILLING COMPANY ORD S|1.00
20141016|G93285107|VELTF|12754|VELTI PLC, ST HELIER ORDINARY |0.03
20141016|G9363W104|VIEW|2237|VIEWTRAN GROUP INC, ORD SHS|1.70
20141016|G9456A100|GLNG|83975|GOLAR LNG LTD (BERMUDA)|46.25
20141016|G9618E107|WTM|20|WHITE MOUNTAINS INSRN GRP,LTD |621.19
20141016|G96666105|WSH|132520|WILLIS GROUP HOLDINGS PUBLIC L|39.71
20141016|G97822103|PRGO|217|PERRIGO COMPANY PLC (IRL)|145.85
20141016|H2906T109|GRMN|84965|GARMIN LTD COM STK (CH)|51.86
20141016|H4304K110|IQPOF|13722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141016|H50430232|LOGI|64373|LOGITECH INTERNATIONAL S.A .OR|11.54
20141016|H84689100|TCPI|19291|TCP INTERNATIONAL HLDGS LTD CO|6.35
20141016|H84989104|TEL|536|TE CONNECTIVITY LTD|52.47
20141016|H8817H100|RIG|137621|TRANSOCEAN LTD (SWITZERLAND)|29.44
20141016|H89128104|TYC|298|TYCO INTERNATIONAL LTD COM STK|38.95
20141016|H89231338|UBS|31250|USB AG (NEW)|15.71
20141016|L00849106|AGRO|129|ADECOAGRO S A COM SHS (LUX)|8.33
20141016|L0175J104|ASPS|2607|ALTISOURCE PORTFOLIO SOLUTIONS|93.93
20141016|L0302D178|MTCN|73|ARCELORMITTAL 6% MANDATORILTY |19.54
20141016|L0427L105|ATTO|31850|ATENTO S A ORD SHS (LUX)|9.77
20141016|L44385109|GLOB|107|GLOBANT S A COM SHS (LUX)|13.21
20141016|L5140P101|I|18491|INTELSAT S A COM (LUX)|16.09
20141016|L5140P119|IPRA|327|INTELSAT S A MANDATORY CONV JR|44.50
20141016|L7257P106|PACD|255|PACIFIC DRILLING S.A.LUXEMBOUR|7.11
20141016|L72967109|OEC|337|ORION ENGINEERED CARBONS S.A.(|13.49
20141016|L9340P101|TSE|58|TRINSEO S.A. ORD SHS|13.62
20141016|M15629104|BCOM|1411|B COMMUNICATIONS LTD|19.41
20141016|M20156101|ORPN|10|BIO BLAST PHARMA LTD SHS (ISR)|5.25
20141016|M20598104|CSTE|40|CAESARSTONE SDOT-YAM LTD ORD S|46.69
20141016|M20791105|CAMT|276|CAMTEK LTD.|3.35
20141016|M2196U109|CEL|156|CELLCOM ISRAEL LTD ORD SHS (IS|10.54
20141016|M22013102|CRNT|15392|CERAGON NETWORKS LTD|2.09
20141016|M2239P109|ADHD|46233|ALCOBRA LTD ORD SHS (ISR)|5.45
20141016|M22465104|CHKP|2050|CHECK POINT SOFTWR TECHNLS LTD|67.03
20141016|M25082104|CKSW|87|CLICKSOFTWARE TECH LTD|7.32
20141016|M26895108|CYRN|100|CYREN LTD|1.91
20141016|M3760D101|ESLT|235|ELBIT SYSTEMS LTD|60.77
20141016|M37605116|EMITF|4111|ELBIT IMAGING LTD. ORD SHS|2.69
20141016|M40184109|ELTK|2047|ELTEK LTD|1.59
20141016|M4146Y108|EZCH|1347|EZCHIP SEMICONDUCTOR LIMITED O|21.34
20141016|M46135105|FOMX|64780|FOAMIX PHARMACEUTICALS LTD ORD|5.57
20141016|M47238106|GLMD|5779|GALMED PHARMACEUTICALS LTD. SH|6.36
20141016|M4793C102|GZT|567|GAZIT GLOBE LTD ORD SHS (ISR) |12.41
20141016|M51363113|MLNX|53471|MELLANOX TECHNOLOGIES, LTD ORD|42.26
20141016|M51474118|GILT|171|GILAT SATELLITE NETWORKS LTD N|4.85
20141016|M52523103|WILC|60|G.WILLI-FOOD INTL INC|6.50
20141016|M5920A109|ICL|359|ISRAEL CHEMICALS LTD (ISRAEL) |6.68
20141016|M6158M104|ITRN|8078|ITURAN LOCATION & CONTROL LTD |21.02
20141016|M6787E101|CALL|133777|MAGICJACK VOCALTEC LTD ORD SHS|8.62
20141016|M67872107|MCUR|250|MACROCURE LTD SHS (ISR)|6.96
20141016|M69676126|MTSL|75|MER TELEMANAGEMENT SOLUTIONS L|1.28
20141016|M7524R116|OBAS|75|OPTIBASE LTD SHS NEW NIS 0.13 |7.05
20141016|M78673106|PERI|717|PERION NETWORK LTD ORD SHS (IS|5.50
20141016|M8183P102|RRST|114|RRSAT GLOBAL COMMUNICATIONS NE|6.22
20141016|M81863116|RADA|926|RADA ELECTRONICS INDUSTRIES LT|1.90
20141016|M84116108|SILC|20730|SILICOM LTD|27.59
20141016|M85548101|SSYS|111|STRATASYS LTD ORD SHS (ISRAEL)|113.82
20141016|M87095119|SPCB|1723|SUPERCOM, LTD. NEW ORDINARY SH|10.10
20141016|M87896102|TISA|181|TOP IMAGE SYS LTD|3.75
20141016|M8791A109|OTIV|327|ON TRACK INNOVATIONS LTD|1.97
20141016|M87915274|TSEM|143102|TOWER SEMICONDUCTOR LTD ORD SH|9.11
20141016|M9068E105|SODA|1079|SODASTREAM INTERNATIONAL LTD|21.21
20141016|M96883109|VBLT|1650|VASCULAR BIOGENICS LTD ORD SHS|6.04
20141016|M98068105|WIX|118|WIX.COM LTD ORDINARY SHS|16.64
20141016|N00985106|AER|49|AERCAP HOLDINGS NV ORD SHS|36.68
20141016|N07059210|ASML|100|ASML HOLDING NV NY REG SHS NEW|91.82
20141016|N20944109|CNHI|272856|CNH INDUSTRIAL N V COM SHS (NL|7.89
20141016|N22035104|CSTM|10|CONSTELLIUM N.V. CLASS A ORDIN|17.37
20141016|N22717107|CLB|31|CORE LABS N.V.|138.56
20141016|N31738102|FCAU|528547|FIAT CHRYSLER AUTOMOBILES N V |8.76
20141016|N51488117|MBLY|115350|MOBILEYE N.V. ORD SHS (NLD)|45.35
20141016|N53745100|LYB|5479|LYONDELLBASELL IND NV ORD SHS |85.93
20141016|N6596X109|NXPI|6809|NXP SEMICONDUCTORS N V|58.61
20141016|N71542109|PRQR|7964|PROQR THERAPEUTICS N.V. ORDINA|11.82
20141016|N71546100|RNA|24|PROSENSA HLDGS N V ORD SHS (NL|10.47
20141016|N72482107|QGEN|924|QIAGEN NV|21.47
20141016|N7716A151|SPNS|259|SAPIENS INTL CORP NV NEW|7.34
20141016|N7902X106|ST|39914|SENSATA TECHNOLOGIES N.V. ORDI|43.21
20141016|N97284108|YNDX|236|YANDEX N V CL A ORD SHS (NLD) |25.44
20141016|P31076105|CPA|8467|COPA HOLDINGS, S.A. CL A COM (|99.47
20141016|P8696W104|SVA|2375|SINOVAC BIOTECH LTD|5.40
20141016|Q2145B158|CBDE|156|CBD ENERGY LTD ORD SHS (AUS)|1.67
20141016|Q7264T104|PALAF|1377|PALADIN ENERGY LTD ORD SHS (AU|0.29
20141016|V5633W109|MMYT|66|MAKEMYTRIP LIMITED ORDINDARY S|22.71
20141016|V7780T103|RCL|25523|ROYAL CARIBBEAN CRUISES LTD|54.94
20141016|Y0207T100|ASC|40|ARDMORE SHIPPING CORP COM MARS|9.66
20141016|Y0486S104|AVGO|1308|AVAGO TECH LTD ORD SHS (SG)|72.55
20141016|Y0553W103|BALT|14742|BALTIC TRADING LIMITED COMMON |3.52
20141016|Y11082107|CPLP|6529|CAPITAL PRODUCT PARTNERS L P (|7.82
20141016|Y1771G102|CMRE|15|COSTAMARE INC COM STK (MHL)|18.39
20141016|Y1771G110|CMREPRB|22|COSTAMARE INC PER PFD STK SER |24.39
20141016|Y1771G128|CMREPRC|7|COSTAMARE INC PERP PFD SER C (|25.05
20141016|Y1968P105|DAC|2112|DANAOS CORPORATION COM STK (MA|4.30
20141016|Y2065G121|DHT|53589|DHT HOLDING, INC NEW|5.97
20141016|Y2066G104|DSX|1985|DIANA SHIPPING INC.|8.25
20141016|Y2066G112|DSXPRB|2254|DIANA SHIPPING INC PERP PFD 8.|25.21
20141016|Y2069P101|DCIX|376|DIANA CONTAINERSHIPS INC|2.01
20141016|Y2106R110|LPG|100|DORIAN LPG LTD COM STK (MHL)|15.20
20141016|Y2109Q101|DRYS|27672|DRYSHIPS INC.|1.59
20141016|Y2187A119|EGLE|500|EAGLE BULK SHIPPING INC COM ST|0.68
20141016|Y2187A127|Y2187A|1004|EAGLE BULK SHIPPING INC COM ST|63.20
20141016|Y2187A135|A135MR|7149|EAGLE BULK SHIPPING INC|3.90
20141016|Y26496300|FREE|84708|FREESEAS INC COM (MHL)|0.18
20141016|Y2687W108|GLOP|200|GASLOG PARTNERS LP UNIT LTD PA|23.87
20141016|Y27183105|GSL|45|GLOBAL SHIP LEASE, INC. COM CL|3.19
20141016|Y27183121|GSLPRB|602|GLOBAL SHIP LEASE INC NEW DEPO|20.88
20141016|Y2745C102|GMLP|1646|GOLAR LNG PARTNERS LP COM UIT |31.47
20141016|Y3262R100|HMLP|247|HOEGH LNG PARTNERS LP COM UIT |19.41
20141016|Y48125101|KNOP|50|KNOT OFFSHORE PARTNERS LP COM |21.60
20141016|Y62159101|NNA|7711|NAVIOS MARITIME ACQUISITION CO|2.53
20141016|Y62196103|NM|29566|NAVIOS MARITIME HOLDINGS INC (|4.87
20141016|Y62267102|NMM|82|NAVIOS MARITIME PARTNERS L.P. |15.59
20141016|Y6366T112|NAO|185|NORDIC AMERICAN OFFSHORE LTD S|14.22
20141016|Y7388L103|SB|5691|SAFE BULKERS INC COM STK (MH) |5.26
20141016|Y7388L129|SBPRC|609|SAFE BULKERS, INC CUM RED PERP|22.85
20141016|Y7388L137|SBPRD|139|SAFE BULKERS INC PERP PFD SER |23.35
20141016|Y7545W109|SDLP|37954|SEADRILL PARTNERS LLC COM UNIT|26.98
20141016|Y7546A106|SALT|6150|SCORPIO BULKERS INC COM STK (M|4.47
20141016|Y7546A114|SLTB|11800|SCORPIO BULKERS INC 7.50% SR N|25.00
20141016|Y75638109|SSW|34|SEASPAN CORPORATION COM SHS (M|18.04
20141016|Y75638208|SSWPRD|1103|SEASPAN CORP CUMULATIVE REDEEM|25.30
20141016|Y8162K121|SBLK|31840|STAR BULK CARRIERS CORP COM ST|8.79
20141016|Y8213L102|SEMI|4|SUNEDISON SEMICONDUCTOR LTD OR|16.33
20141016|Y8564W103|TK|248|TEEKAY CORPORATION (MARSHALL I|52.22
20141016|Y8565N102|TNK|65609|TEEKAY TANKERS LTD CLASS A|3.48
20141016|Y8897Y149|TOPS|8477|TOP SHIPS INC COM STK (MH)|1.61
20141016|Y8977Y100|RIGP|118|TRANSOCEAN PARTNERS LLC COM UI|21.86
20141016|Y9384M101|VTTI|828|VTTI ENERGY PARTNERS LP COM UI|21.92
20141016|000304105|AACAY|369|AAC TECHNOLOGIES HOLDINGS INC |55.11
20141016|000360206|AAON|233|AAON INC|18.13
20141016|000375204|ABB|6174|ABB LTD ADS ( 1 REG SHS)|20.47
20141016|000899104|ADMA|535|ADMA BIOLOGICS INC COM|11.70
20141016|000957100|ABM|20|ABM INDUSTRIES INC|25.78
20141016|001004100|ADMT|10034|ADM TRONICS UNLIMITED INC|0.11
20141016|00101U101|ADGS|350|ADGS ADVISORY INC COM STK (DE)|1.11
20141016|001031103|AEPI|288|AEP INDUSTRIES INC|40.07
20141016|001055102|AFL|211|AFLAC INC|55.80
20141016|001055300|AFSD|871|AFLAC INC 5.50 SUB DEB DUE 9/1|24.51
20141016|001084102|AGCO|230|AGCO CORP|44.77
20141016|001201102|AGLNY|15190|AGL Energy Ltd Unsponsored ADR|12.06
20141016|001204106|GAS|15618|AGL RESOURCES INC (HOLDING CO)|51.78
20141016|001228105|MITT|26|AG MTG INVT TR INC COM STK (MD|18.62
20141016|001228204|MITTPRA|64|AG MTG INVT TR INC8.25% PFD SE|24.42
20141016|00130H105|AES|3722|THE AES CORPORATION|12.84
20141016|001338201|AICPQ|47|AICI CAP TST 9% PFD SECS|0.11
20141016|001474105|AJGH|20839|AJ GREENTECH HOLDINGS LTD. COM|0.02
20141016|001547108|AKS|5261|AK STEEL HOLDING CORP|5.48
20141016|001600105|ALCS|452|ALCO STORES INC COM (KS)|0.40
20141016|00162Q643|SGDM|71640|ALPS ETF SPROTT GOLD MINERS ET|20.58
20141016|00162Q650|EQLT|1192|ALPS ETF TR WORKPLACE EQUALITY|24.61
20141016|00162Q668|EDOG|1065|ALPS ETF EMERGING SECTOR DIVI |25.73
20141016|00162Q676|ENFR|2172|ALERIAN ENERGY INFRASTRUCTURE |27.16
20141016|00162Q726|BFOR|174|ALPS ETF TR BARRONS 400 ETF|28.59
20141016|00162Q783|RIGS|184483|RIVERFRONT STRATEGIC INCOME FD|24.78
20141016|00162Q791|SPXH|1670|VELOCITYSHARES VOLATILITY HEDG|28.59
20141016|00162Q817|TRSK|11079|VELOCITYSHARES TAIL RISK HEDGE|26.99
20141016|00162Q858|SDOG|21780|ALPS SECTOR DIVIDEND DOGS ETF |35.55
20141016|00162Q866|AMLP|49014|ALPS ETF TR ALERIAN MLP ETF|17.83
20141016|00163U106|AMAG|14038|AMAG PHARMACEUTICALS INC COM S|30.61
20141016|00164V103|AMCX|44100|AMC NETWORKS INC CLASS A COM|55.00
20141016|00165C104|AMC|27|AMC ENTMT HLDGS INC CL A COM S|22.04
20141016|001754100|AMPD|3723|AMP HLDG INC COM STK (NV)|0.17
20141016|00184X105|AOL|234|AOL INC COMMON STOCK|38.45
20141016|00187E203|ATNY|1519|API TECHNOLOGIES CORP. COMMON |2.21
20141016|00191G103|ARC|1900|ARC DOCUMENT SOLUTIONS INC COM|9.95
20141016|00206R102|T|114640|AT&T INC. COM|33.87
20141016|00211Y209|ABIO|55337|ARCA BIOPHARMA INC (US)|1.13
20141016|00212V105|ASOMY|714|ASOS PLC UNSPON ADR (UK)|28.46
20141016|002121101|ATEN|2260|A10 NETWORKS INC COM STK (DE) |4.07
20141016|00213H105|ARCW|90811|ARC GROUP WORLDWIDE INC COM ST|8.21
20141016|00214Q203|ARKQ|10696|ARK ETF TR INDL INNOVATION ETF|18.41
20141016|00214Q401|ARKW|8961|ARK ETF TR WEB X.0 ETF (DE)|18.44
20141016|002255107|AUO|67441|AU OPTRONICS CP ADS (10 COM)|3.95
20141016|00234P102|AVHI|37|A V HOMES INC|14.85
20141016|002422301|AVTC|6474|AVT INC COMMON STOCK|1.50
20141016|002427102|AVTH|28886|AV THERAPEUTICS INC COM STK|0.06
20141016|002444107|AVX|47|AVX CORP|12.25
20141016|00246W103|AXTI|69|AXT INC|2.16
20141016|002474104|AZZ|100|AZZ INCORPORATED|42.72
20141016|002824100|ABT|1711|ABBOTT LABS;COM NPV|40.01
20141016|00287Y109|ABBV|620301|ABBVIE INC COM STK (DE)|54.63
20141016|00289R201|ABGB|3587|ABENGOA SA SPONSORED ADR REPST|18.01
20141016|002896207|ANF|249|ABERCROMBIE & FITCH CO CL-A|34.56
20141016|00300A104|ABDNY|8972|ABERDEEN ASSET MGMT PLC UNSPON|12.84
20141016|003009107|FAX|3782|ABERDEEN ASIA-PACIFIC INCOME F|5.76
20141016|00301W105|CH|2104|ABERDEEN CHILE FUND INC|8.22
20141016|003031101|GCH|315|ABERDEEN GTR CHINA FD INC COM |10.09
20141016|00306J109|JEQ|200|ABERDEEN JAPAN EQUITY FD INC C|6.57
20141016|003381100|ABRTY|256|Abertis Infraestructuras S.A. |9.09
20141016|003654100|ABMD|29611|ABIOMED INC|22.90
20141016|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|10.94
20141016|003730108|ABZPY|1418|ABOITIZ POWER CORP. UNSPONSORE|17.89
20141016|00386B109|ALSWF|200|ABSOLUTE SOFTWARE CORP|5.76
20141016|00400R106|WBIA|310|WBI SMID TACTICAL GROWTH SHARE|24.27
20141016|00400R205|WBIB|4779|WBI SMID TACTICAL VALUE SHARES|23.88
20141016|00400R403|WBID|7236|WBI SMID TACTICAL SELECT SHARE|23.96
20141016|00400R601|WBIF|6781|WBI SHARES LARGE CAP TACTICAL |23.63
20141016|00400R809|WBIL|100|WBI SHARES LARGE CAP TACTICAL |24.27
20141016|00400R882|WBIH|771|WBI TACTICAL INCOME SHARES|24.77
20141016|00404A109|ACHC|108|ACADIA HEALTHCARE CO INC COM S|48.75
20141016|004239109|AKR|129|ACADIA REALTY TRUST|29.06
20141016|00430H102|AXDX|706|ACCELERATE DIAGNOSTICS INC STK|24.66
20141016|00430K105|ACST|19|ACASTI PHARMA INC CL A SHS (CD|0.48
20141016|004337101|ANCX|52|ACCESS NATIONAL CORP|16.50
20141016|00434L109|ACMP|39|ACCESS MIDSTREAM PARTNERS LP U|57.88
20141016|00435A102|ACLZ|91|ACCELERIZE INC. COMMON STOCK|1.19
20141016|00439T206|ACW|255|ACCURIDE CORPORATION NEW COMMO|4.28
20141016|004397105|ARAY|56|ACCURAY INCORPORATED COM STK|6.98
20141016|00444T100|ACRX|71759|ACELRX PHARMACEUTICALS INC COM|6.88
20141016|004498101|ACIW|588|ACI WORLDWIDE INC COM STK (DE)|18.35
20141016|004816104|ACU|100|ACME UNITED CORPORATION|16.82
20141016|00484M106|ACOR|10|ACORDA THERAPEUTICS INC|31.15
20141016|00485J102|ACOL|29296|ACOLOGY INC. COMMON STOCK|0.18
20141016|00504W308|ACPW|1457|ACTIVE POWER INC (NEW)|1.84
20141016|00507W107|ATNM|21|ACTINIUM PHARMACEUTICALS, INC.|7.18
20141016|00508X203|ATU|141|ACTUANT CORP (NEW)|29.28
20141016|005094107|ACTA|31|ACTUA CORP COM|17.54
20141016|00547W208|ADMP|10525|ADAMIS PHARMACEUTICALS CORP CO|3.94
20141016|00548A106|ADMS|55|ADAMAS PHARMACEUTICALS INC COM|14.07
20141016|006212104|ADX|164|ADAMS EXPRESS CO|13.04
20141016|00650W409|ADKPRA|435|ADCARE HEALTH SYS INC REDEEMAB|26.59
20141016|00652J208|ADTM|15863|ADAPTIVE MEDIAS, INC. COMMON S|4.45
20141016|006743306|AEY|7347|ADDVANTAGE TECHNOLOGIES GR INC|2.31
20141016|006754204|AHEXY|4098|Adecco SA Unsponsored ADR (Swi|31.10
20141016|006854202|ADEP|52|ADEPT TECHNOLOGY, INC. NEW|6.96
20141016|006855100|ADPT|71|ADEPTUS HEALTH INC, CLASS A CO|25.20
20141016|00687A107|ADDYY|106|ADIDAS AG SPONSORED ADR (GERMA|34.45
20141016|007192107|AMIGY|2600|ADMIRAL GROUP PLC, CARDIFF UNS|19.78
20141016|00724F101|ADBE|1100|ADOBE SYS INC (DE)|62.19
20141016|00738A106|ADTN|20|ADTRAN INC|19.91
20141016|00751Y106|AAP|36|ADVANCE AUTO PARTS INC|133.51
20141016|00752H102|ABAT|25000|ADVANCED BATTERY TECHNOLOGIES |0.33
20141016|00753G103|AVIFY|18|ADVANCED INFO SVC PUBLC SP/ADR|6.98
20141016|00754E107|API|1909|ADVANCED PHOTONIX INC CL-A|0.48
20141016|00756M404|ASX|31903|AMER SEMI-COND ENG ADS (5CMSH)|5.80
20141016|00760J108|AEHR|959|AEHR TEST SYSTEMS|1.85
20141016|00762W107|ABCO|69|THE ADVISORY BOARD CO|50.28
20141016|007624208|ADXS|1608|ADVAXIS, INC. COMMON STOCK|2.76
20141016|00764C109|AVK|290|ADVENT CLAYMORE CONVERTIBLE SE|15.77
20141016|00765E104|LCM|644|ADVENT/CLAYMORE ENHANCED GROWT|8.88
20141016|00765F101|AAV|279|ADVANTAGE OIL & GAS LTD COM|4.35
20141016|00765X102|ADMD|3889956|Advanced Medical Isotope Corp.|.
20141016|00766T100|ACM|8830|AECOM TECHNOLOGY CORP|28.34
20141016|00767E102|AEGR|788|AEGERION PHARMACEUTICALS INC|31.07
20141016|00768Y206|AADR|178|ADVISORSHARES TR WCM/BNY MELLO|34.21
20141016|00768Y644|YPRO|513|ADVISORSHARES YIELDPRO ETF|24.51
20141016|00768Y669|GEUR|834|ADVISORSHARES GARTMAN GOLD/EUR|13.32
20141016|00768Y693|GLDE|272|ADVISORSHARES INTERNATIONAL GO|12.51
20141016|00768Y719|HDGI|1524|ADVISORSHARES TR INTL BEAR ETF|21.97
20141016|00768Y727|MINC|176|ADVISORSHARES TR NEWFLEET MULT|49.61
20141016|00768Y735|DBIZ|22|ADVISORSHARES TR PRING TURNER |26.00
20141016|00768Y743|EPRO|114|ADVISORSHARES EQUITYPRO ETF|29.72
20141016|00768Y834|FWDB|96|MADRONA GLOBAL BOND ETF|25.85
20141016|00768Y842|FWDI|715|MADRONA INTERNATIONAL ETF|25.89
20141016|00768Y859|FWDD|2322|MADRONA DOMESTIC ETF|38.10
20141016|00768Y883|HDGE|42903|ADVISORSHARES TRUST RANGER EQU|12.47
20141016|00770C101|ADES|16056|ADVANCED EMISSIONS SOLUTIONS I|19.93
20141016|00770F104|AEGN|715|AEGION CORP COM STK (DE)|17.09
20141016|007786106|HIVE|16106|AEROHIVE NETWORKS INC COM STK |4.54
20141016|007865108|ARO|8906|AEROPOSTALE INC|3.07
20141016|00790R104|WMS|416|ADVANCED DRAIN SYS INC COM STK|20.30
20141016|007903107|AMD|1211796|ADVANCED MICRO DEVICES|2.61
20141016|007924103|AEG|2293|AEGON NV -ORD-|7.68
20141016|007924301|AEH|1375|AEGON N.V. PERP.CAP SECS|25.36
20141016|007924400|AED|41|AEGON NV PERP CAP SECURITIES (|25.37
20141016|007947104|AERT|1800|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20141016|007974108|ADVS|25060|ADVENT SOFTWARE INC|31.31
20141016|007975303|AEZS|50|AETERNA ZENTARIS INC COM STK N|0.97
20141016|00808P207|AESAY|88|AES Tiete SA|6.17
20141016|00817R202|ATRM|938|AETRIUM INC|3.98
20141016|008252868|AFM|550|AFFILIATED MANAGERS GROUP INC |26.04
20141016|008252876|MGR|1017|AFFILIATED MANAGERS GROUP INC |25.69
20141016|00826T108|AFFX|1227|AFFYMETRIX INC|7.22
20141016|00828X404|AFRBY|295|AFRICAN RAINBOW MINERALS LTD S|13.04
20141016|00829Q101|AOIFF|5994|AFRICA OIL CORP ORD SHS (CANAD|3.42
20141016|00830Q108|RSSFF|23925|AFFINOR GROWERS INC ORD SHS (C|0.29
20141016|00844W208|AGESY|1774|AGEAS SPONSORED ADR (BELGIUM) |31.99
20141016|00846U101|A|186|AGILENT TECHNOLOGIES, INC|51.79
20141016|00847J105|AGYS|294|AGILYSYS INC.|10.99
20141016|00847L100|AGRX|1085|AGILE THERAPEUTICS INC COM STK|6.31
20141016|008474108|AEM|45977|AGNICO EAGLE MINES LTD|30.83
20141016|008492100|ADC|71|AGREE REALTY CORP|29.32
20141016|00850H103|GRO|7416|AGRIA CORP SPONSORED ADR (CAYM|1.06
20141016|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|94.15
20141016|008916108|AGU|127|AGRIUM INC.|83.97
20141016|009119108|AFLYY|8|AIR FRANCE-KLM ADS (EA REPTG O|7.63
20141016|00912N205|AIRI|2451|AIR INDUSTRIES GROUP COM STK (|10.71
20141016|009126202|AIQUY|9128|AIR LIQUIDE ADR|22.94
20141016|009158106|APD|108|AIR PROD&CHEM INC|126.27
20141016|009207101|AIRT|1309|AIR T INC|12.48
20141016|00922R105|ATSG|37|AIR TRANSPORT SERVICES GROUP I|7.50
20141016|009411109|AMCN|534|AIRMEDIA GROUP INC SPONSORED A|1.97
20141016|009606104|AIXG|1759|AIXTRON SEAMERICAN DEP SHRS|13.15
20141016|009707100|AJINY|7|AJINOMOTO INC ADR|18.38
20141016|009719501|AKBTY|8179|AKBANK TURK ANONIM SIRKETI ADR|6.58
20141016|00973L106|AKKVY|101|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141016|010198208|ELUXY|517|AKTIEB. ELECTROLUX B ADR SPNSD|48.75
20141016|010199305|AKZOY|3531|AKZO NOBEL N V ADR|20.26
20141016|010392595|ALPPRN|211|ALABAMA PWR 5.20% CL-A PRF|25.06
20141016|011311107|ALG|1|ALAMO GROUP|39.23
20141016|011448107|ALMG|99|ALAMOGORDO FINANCIAL CORP|15.55
20141016|011527108|AGI|2582|ALAMOS GOLD INC|8.85
20141016|011659109|ALK|36885|ALASKA AIR GROUP INC|41.99
20141016|012423109|AMRI|1703|ALBANY MOLECULAR RESEARCH INC |21.01
20141016|012653101|ALB|5322|ALBEMARLE CORP|53.72
20141016|01374T102|ABDC|1793|ALCENTRA CAP CORP COM STK|12.10
20141016|013817200|AAPR|294|ALCOA INC $3.75 CUM PFD STK|86.25
20141016|014339105|ALDR|23|ALDER BIOPHARMACEUTICALS INC|11.41
20141016|01434T100|AXX|15|ALDERON IRON ORE CORP. ORDINAR|0.46
20141016|01438T106|ALDX|103|ALDEYRA THERAPEUTICS, INC. COM|5.81
20141016|01449J105|ALR|25788|ALERE INC COM|36.31
20141016|015271109|ARE|100|ALEXANDRIA REAL EST EQ INC|79.99
20141016|015271505|AREEP|104|ALEXANDRIA REAL ESTATE EQUITIE|27.00
20141016|015351109|ALXN|3568|ALEXION PHARMACEUTICALS INC|160.73
20141016|015393101|ALFVY|2400|Alfa-Laval Ab Unsponsored ADR |19.92
20141016|01609W102|BABA|12100|ALIBABA GROUP HLDG LTD SPONSOR|85.60
20141016|016255101|ALGN|19|ALIGN TECHNOLOGY INC|44.56
20141016|016259103|ALIM|4412|ALIMERA SCIENCES INC COM STK (|4.94
20141016|01643J109|ALKM|10240|ALKAME HOLDINGS INC COM STK (N|0.18
20141016|01741R102|ATI|217|ALLEGHENY TECHNOLOGIES INC(NEW|32.13
20141016|01748X102|ALGT|373|ALLEGIANT TRAVEL COMPANY COM|111.49
20141016|018522300|ALE|82|ALLETE INC NEW|48.20
20141016|018546101|AKP|3485|ALLIANCE CALIFORNIA INCOME FD |13.61
20141016|01861B101|ALGGY|1035|ALLIANCE GLOBAL GROUP, INC. UN|27.00
20141016|01864U106|AFB|552|ALLIANCEBERNSTEIN NATIONAL MUN|13.61
20141016|01877R108|ARLP|7689|ALLIANCE RESOURCES PART L.P.|41.10
20141016|018772103|AOI|34|ALLIANCE ONE INTERNATION, INC.|2.04
20141016|01879R106|AWF|126|ALLIANCEBERNSTEIN GLOBAL HIGH |13.08
20141016|01881G106|AB|460|ALLIANCEBERNSTEIN HOLDING L.P.|22.95
20141016|018825109|NCZ|350|ALLIANZGI CONV & INC FND II CO|8.67
20141016|018829101|NIE|2347|ALLIANZGI EQUITY & CONV INCOME|18.84
20141016|01903Q207|AFC|2816|ALLIED CAPITAL CORPORATION NEW|25.09
20141016|019222108|AHPI|4255|ALLIED HEALTHCARE PRODS INC|2.16
20141016|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|16.89
20141016|019344100|ANV|2624|ALLIED NEVADA GOLD CORP|2.61
20141016|019621200|ALQA|14394|ALLIQUA, INC. COMMON STOCK|4.15
20141016|01973R101|ALSN|220|ALLISON TRANSMISSION HLDGS INC|27.33
20141016|01988P108|MDRX|1300|ALLSCRIPTS HEALTHCARE SOLUTION|12.99
20141016|020002101|ALL|100|ALLSTATE CORP (THE)|60.57
20141016|020002309|ALLPRB|685|ALLSTATE CORP SUB DEB FIXED TO|24.49
20141016|020002408|ALLPRA|3152|ALLSTATE CORP DEP SHS REPSTG 1|24.83
20141016|020002606|ALLPRC|1138|ALLSTATE CORP(THE) DEP SHS REP|26.14
20141016|020002804|ALLPRD|285|ALLSTATE CORP LEOPARDS REPSTG |26.14
20141016|020002853|ALLPRF|2597|ALLSTATE CORP (THE) LEOPARDS D|25.59
20141016|020002879|ALLPRE|3264|ALLSTATE CORP DEP SHS REPSTG 1|25.83
20141016|02005N100|ALLY|7141|ALLY FINANCIAL INC COM STK|20.56
20141016|02005N308|ALLYPRB|1198|ALLY FINL INC|27.01
20141016|02043Q107|ALNY|792|ALYNLAM PHARMACEUTICALS INC|84.39
20141016|020520102|ALJ|9976|ALON USA ENERGY INC.|14.56
20141016|02072E108|ALPE|4051|ALPHA-EN CORPORATION COMMON ST|0.17
20141016|02076X102|ANR|1565133|ALPHA NATURAL RESOURCES INC.|2.01
20141016|020772109|APT|699542|ALPHA PRO TECH,LTD|8.37
20141016|02082E205|AGD|895|ALPINE GLOBAL DYNAMIC DIVIDEND|9.03
20141016|02083A103|AWP|436|ALPHINE GLOBAL PREMIER PROPERT|6.48
20141016|020936100|ATUSF|15543|ALTIUS MINERALS CORP|10.02
20141016|021060207|AOD|617|ALPINE TOTAL DYNAMIC DIV FD CO|7.86
20141016|021090204|APELY|50|ALPS ELECTRIC LTD ADR|32.33
20141016|021441100|ALTR|8|ALTERA CORP|31.53
20141016|021489109|ATGN|2500|ALTIGEN COMMUNICATIONS INC|0.18
20141016|02153V102|ALTV|603|ALTEVA COM STK (NY)|7.21
20141016|02153X108|AAMC|861|ALTISOURCE ASSET MANAGEMENT CO|644.00
20141016|02209S103|MO|7420|ALTRIA GROUP,INC.|45.53
20141016|022205108|AWCMY|1183|ALUMINA LTD ADS ( 4 ORD)|5.75
20141016|022276109|ACH|79|ALUIMINUM CORP OF CHINA ADR (2|10.08
20141016|02260T107|ALYE|500|ALY ENERGY SVC INC COM STK (DE|0.80
20141016|02263T104|AMADY|253391|AMADEUS IT HLDGS SA UNSPONSORE|33.23
20141016|022694103|BCHS|1|AMALGAMATED GOLD & SILVER INC |.
20141016|022912109|AXREF|4980|AMARC RESOURCES LTD|0.09
20141016|023111206|AMRN|21790|AMARIN CORP PLC SPONSORED ADR |0.99
20141016|023135106|AMZN|18513|AMAZON COM INC;COM USD0.01|305.97
20141016|023139884|AMBC|82|AMBAC FINL GROUP INC NEW COM S|19.64
20141016|02319V103|ABEV|268546|AMBEV S A SPONSORED ADR (BRA) |6.47
20141016|02341R302|AMCRY|3889|AMCOR LTD ADR|38.93
20141016|023435100|AMDA|73|AMEDICA CORP COM STK (DE)|1.22
20141016|02356P100|AMMX|346|AMERAMEX INTERNATIONAL INC|0.02
20141016|023608102|AEE|144676|AMEREN CORP|40.10
20141016|02361E108|AMRC|1700|AMERESCO, INC. CL A COM STK|7.52
20141016|02376R102|AAL|231|AMERICAN AIRLINES GROUP INC CO|31.69
20141016|024013104|AAT|726|AMERICAN ASSETS TR INC COM STK|35.16
20141016|024061103|AXL|427|AMER AXLE & MANUFACTURING HLDG|17.00
20141016|024835100|ACC|11285|AMERICAN CAMPUS COMMUNITIES IN|38.77
20141016|02503X204|AGNCP|31|AMERICAN CAPITAL AGENCY CORP. |25.38
20141016|02503Y103|ACAS|900|AMERICAN CAPITAL LTD COM STK (|13.92
20141016|025308107|MLYCF|11393|AMERICAN CUMO MINING CORP. ORD|0.05
20141016|025537101|AEP|184|AMERICAN ELECTRIC POWER INC|54.37
20141016|025676206|AEL|561|AMERICAN EQUITY INVESTMENT LIF|22.57
20141016|025816109|AXP|10|AMERICAN EXPRESS COMPANY|80.93
20141016|025932401|AFW|1654|AMERICAN FINL GROUP INC OHIO 6|25.54
20141016|025932500|AFA|825|AMERICAN FINANCIAL GRP, INC 5.|24.25
20141016|025932609|AFGE|1226|AMERICAN FINL GROUP INC OHIO 6|24.27
20141016|02665T306|AMH|341|AMERICAN HOMES 4 RENT|16.75
20141016|02665T405|AMHPRA|495|AMERICAN HOMES 4 RENT PARTICIP|23.90
20141016|02665T603|AMHPRC|124|AMERICAN HOMES 4 RENT PARTICIP|23.96
20141016|026874156|AIGWS|16799|AMERICAN INTL GROUP INC WTS|21.97
20141016|026874784|AIG|1711|AMERICAN INTL GROUP INC COM ST|49.69
20141016|027158104|OREO|1850|AMERICAN LIBERTY PETE CORP COM|0.03
20141016|027297100|ALN|5646|AMERICAN LORAIN CORPORATION CO|1.14
20141016|02752P100|AMID|498|AMERICAN MIDSTREAM PTNERS LPCO|25.19
20141016|027745108|AMNB|6|AMERCIAN NATL BKSHARE DANVILLE|22.72
20141016|02913V103|APEI|7|AMERICAN PUB ED INC COM STK (D|28.23
20141016|02916P103|ARII|189|AMERICAN RAILCAR INDUSTRIES IN|61.17
20141016|02917R108|HCT|34300|AMRICAN RLTY CAP HEALTHCARE TR|10.96
20141016|02917T104|ARCP|230|AMERICAN RLTY CAP PPTYS INC|11.73
20141016|02917T401|ARCPP|361|AMERICAN RLTY CAP PPTYS INC 6.|22.82
20141016|02927E303|ARPI|272|AMERICAN RESIDENTIAL PPTYS INC|18.94
20141016|02936R105|AMSE|167000|AMERICAN SANDS ENERGY CORP COM|0.49
20141016|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|50.96
20141016|029683109|AMSWA|231|AMER SOFTWARE INC CL-A|9.06
20141016|02971T107|ASEN|8|AMERICAN STANDARD ENERGY CORP.|0.11
20141016|029899101|AWR|344|AMERICAN STATES WATER CO(HLDG |32.91
20141016|030111108|AMSC|500|AMERICAN SUPERCONDUCTOR CORP|1.21
20141016|03027X100|AMT|3606|AMERICAN TOWER CORP REIT (DE) |91.98
20141016|030370100|AVCVF|10000|AMERICAN VANADIUM CORP|0.37
20141016|030371108|AVD|6066|AMERICAN VANGUARD CORP|9.99
20141016|030420103|AWK|5166|AMERICAN WATER WORKS COMPANY I|49.09
20141016|03062T105|CRMT|532|AMERICA'S CAR-MART INC|42.04
20141016|03073E105|ABC|110805|AMERISOURCEBERGEN CORP|76.02
20141016|03074G109|ARREF|3587|AMERIGO RESOURCES LTD|0.32
20141016|03076C106|AMP|74|AMERIPRISE FINANCIAL, INC. COM|109.35
20141016|031001100|ATLO|1301|AMES NATIONAL CORPORATION|23.34
20141016|031100100|AME|534|AMETEK INC NEW|46.63
20141016|031162100|AMGN|1201|AMGEN INC|130.90
20141016|03152W109|FOLD|493|AMICUS THERAPEUTICS INC COM ST|5.72
20141016|03209T109|AMPE|109836|AMPIO PHARMACEUTICALS INC COM |3.96
20141016|032095101|APH|57674|AMPHENOL CORP (NEW) CL-A|47.07
20141016|03232P405|AMSG|5|AMSURG INC COM|49.14
20141016|032332504|ASYS|200|AMTECH SYSTEMS INC|9.19
20141016|032359309|AFSI|127760|AMTRUST FINANCIAL SERVICES, IN|41.82
20141016|032359408|AFSIPRA|214|AMTRUST FINL SVCS INC PFD SER |22.97
20141016|032359705|AFSIPRC|1430|AMTRUST FINANCIAL SVCS, INC. D|24.40
20141016|03236M101|AMRS|30293|AMYRIS INC, COM STK|3.22
20141016|032420101|ANAC|1282|ANACOR PHARMACEUTICALS INC COM|24.03
20141016|032511107|APC|296|ANADARKO PETROLEUM CORP|85.46
20141016|032515108|ANAD|11269|ANADIGICS INC|0.61
20141016|032657207|ALOG|19|ANALOGIC CORP (NEW)|71.44
20141016|032797102|AVXL|49900|ANAVEX LIFE SCIENCES CORP COMM|0.18
20141016|03475V101|ANGO|7|ANGIODYNAMICS INC|15.79
20141016|034754101|ANGI|4302|ANGIES LIST INC COM STK (DE)|8.40
20141016|03485P201|AAUKY|10645|ANGLO AMER PLC NEW ADR UK|11.03
20141016|035128206|AU|68|ANGLOGOLD ASHANTI LIMITEDADS (|10.19
20141016|03524A108|BUD|3|ANHEUSER-BUSCH INBEV SA SPONSO|105.54
20141016|035243104|AHCHY|3932|Anhui Conch Cement Unsponsored|15.95
20141016|035255108|ANIK|42|ANIKA THERAPEUTICS INC|35.35
20141016|035290105|AXE|44|ANIXTER INTERNATIONAL INC|78.44
20141016|035710409|NLY|3847|ANNALY CAPITAL MANAGEMENT, INC|11.25
20141016|035710706|NLYPRC|101|ANNALY CAP MGMT INC PFD STK SE|24.42
20141016|035710805|NLYPRD|1012|ANNALY CAPITAL MANAGEMENT INC |24.40
20141016|03600T104|BNNY|51711|ANNIES INC COMMON STOCK (DE)|45.93
20141016|036642106|ATRS|7222|ANTARES PHARMA INC|2.09
20141016|03674U201|ANTH|44|ANTHERA PHARMACEUTICALS INC|1.71
20141016|03674X106|AR|200|ANTERO RESOURCES CORPORATION C|48.66
20141016|037189107|ANFGY|949|ANTOFAGASTA PLC SPONS ADR|21.23
20141016|037347101|ANH|624|ANWORTH MRTG ASSET CORP|5.15
20141016|03735U208|ANYI|49666|ANYTHINGIT INC (NEW) COMMON ST|.
20141016|03740A106|AXN|100|AOXING PHARMACEUTICAL CO INC|0.23
20141016|037400108|AOZOY|38|AOZORA BANK LTD SPONS ADR (JAP|69.49
20141016|037409109|APRYY|452|APR ENERGY PLC ADR|8.73
20141016|037411105|APA|145969|APACHE CORP|72.67
20141016|03748R101|AIV|319|APARTMENT INVST & MGMT CO|34.06
20141016|03748R762|AIVPRA|200|APARTMENT INVT & MGMT CO PFD C|25.50
20141016|03748R770|AIVPRZ|22|APARTMENT INVT & MGMT CO 7.00 |25.85
20141016|03754H104|APEMY|17|APERAM NEW YORK REGISTRY SHS|25.65
20141016|037604105|APOL|22779|APOLLO EDUCATION GROUP INC CL |24.73
20141016|03761U106|AINV|12184|APOLLO INVT CORP|7.83
20141016|03761U304|AIB|3447|APOLLO INVT CORP 6.625% SR NT |24.28
20141016|03761U403|AIY|200|APOLLO INVESTMENT CORPORATION |24.35
20141016|03763V102|AMTG|2208|APOLLO RESIDENTIAL MTG INC COM|16.00
20141016|03763V201|AMTGPRA|877|APOLLO RESIDENTIAL MTG INC PFD|24.17
20141016|037636107|AFT|607|APOLLO SR FLOATING RATE FD INC|16.80
20141016|037638103|AIF|154|APOLLO TACTICAL INCOME FD INC |16.78
20141016|037833100|AAPL|10495|APPLE INC;COM NPV|97.54
20141016|037934106|AQPVF|2000|AQUA-PURE VENTURES LTD|0.20
20141016|03814F205|ARCI|861|APPLNC RECYCLNG CTRS AMER|2.67
20141016|03815U102|APDN|3|APPLIED DNA SCIENCES INC|0.09
20141016|03820C105|AIT|39|APPLIED INDUSTRIAL TECHS INC. |45.30
20141016|03820J100|AGTC|3693|APPLIED GENETIC TECHNOLOGIES C|18.56
20141016|03822W406|AMCC|15510|APPLIED MICRO CIRCUITS CORPORA|6.94
20141016|03823U102|AAOI|64|APPLIED OPTOELECTRONICS INC CO|13.41
20141016|038287108|APVS|22306|APPLIED VISUAL SCIENCES INC CO|0.03
20141016|038336103|ATR|1275|APTAGROUP INC|56.64
20141016|03834A103|AREX|250227|APPROACH RES INC COM STK (DE) |11.11
20141016|03836W103|WTR|509|AQUA AMERICA, INC.|23.76
20141016|03840M208|AQPTY|500|AQUARIUS PLATINUM LTD SPNS ADR|0.65
20141016|03841G101|AQARF|4929|Aquila Resources Inc Ordinary |0.09
20141016|03842B101|AQXP|470|AQUINOX PHARMACEUTICALS INC|5.91
20141016|03879T108|ARCK|385|ARC GROUP, INC. COMMON|0.34
20141016|038923702|ABRPRB|20|ARBOR REALTY TRUST CUMULATIVE |24.07
20141016|038923884|ABRN|600|ARBOR REALTY TRUST, INC|24.19
20141016|03938L104|MT|2493381|ARCELORMITTAL NY REGISTRY SHS |12.36
20141016|039380100|ACI|1397736|ARCH COAL, INC.|1.87
20141016|03939W109|ARTH|81900|ARCH THERAPEUTICS INC|0.18
20141016|039483102|ADM|1421|ARCHER DANIELS MIDLAND CO|42.98
20141016|039670104|ACAT|1666|ARCTIC CAT INC|33.25
20141016|039697107|ARDX|1171|ARDELYX INC COM STK (DE)|19.08
20141016|040047102|ARNA|645846|ARENA PHARMACEUTICALS, INC.|3.83
20141016|04010L202|ARY|181|ARES CAPITAL CORPORATION 7.75%|26.01
20141016|04010L608|ARU|681|ARES CAP CORP 5.875% SR NOTE|25.35
20141016|04012G102|ARVCY|500|Areva CIP Unsponsored ADR (Fra|1.34
20141016|040130205|AGIIL|2708|ARGO GROUP US INC GTD SR NT 6.|24.15
20141016|04014F102|ARDC|18955|ARES DYNAMIC CR ALLOCATION FD |16.61
20141016|04014H108|AGXMF|998|ARGENTEX MNG CORP (CANADA)|0.07
20141016|04014Q108|ARMF|100|ARES MULTI-STRATEGY CR FD INC |19.95
20141016|04014Y101|ARES|3332|ARES MGMT L.P. COM UNIT REPSTG|16.58
20141016|04016A101|ARNGF|66|ARGONAUT GOLD LTD ORD SHS (CDA|3.44
20141016|040221103|ARGS|43|ARGOS THERAPEUTICS INC COM|8.07
20141016|04033A100|ARIA|16684|ARIAD PHARMACEUTICALS INC|5.48
20141016|04035D102|DRRSF|314|ARIANNE PHOSPHATE INC ORD SHS |0.72
20141016|04040P207|ASWAY|161|ARISAWA MFG LTD GLOBAL DEP RCP|3.37
20141016|040413106|ANET|24444|ARISTA NETWORKS INC COM|75.05
20141016|041232109|ARKAY|702|ARKEMA SPONSORED ADR (FRANCE) |59.66
20141016|042068106|ARMH|87|ARM HOLDINGS PLC ADS|40.71
20141016|042315309|ARRPRA|660|ARMOUR RESIDENTIAL REIT INC PR|24.10
20141016|04247X102|AWI|30070|ARMSTRONG WORLD INDUSTRIES INC|45.72
20141016|042682203|ARTX|6711|AROTECH CORPORATION|2.78
20141016|04269E107|ARQL|298|ARQULE INC|1.07
20141016|04269X105|ARRY|1886|ARRAY BIOPHARMA INC|3.19
20141016|04270T101|OSTLY|2587|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20141016|04270V106|ARRS|488|ARRIS GROUP INC NEW COM STK (D|24.66
20141016|042735100|ARW|2175|ARROW ELECTRONICS INC|47.20
20141016|042744102|AROW|237|ARROW FINANCIAL CORP|26.22
20141016|042765792|DWAT|24891|ARROW INVTS TR DWA TACTICAL ET|9.45
20141016|042797209|ARWR|2000|ARROWHEAD RESH CORP COM STK (D|6.47
20141016|043113208|ARTNA|36|ARTESIAN RES CORP CL-A|21.66
20141016|043176106|ARUN|361|ARUBA NETWORKS, INC.|19.92
20141016|04338X102|ARZTY|2233|ARYZTA AG, ZUERICH UNSPONSORED|39.50
20141016|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141016|043400100|AHKSY|10507|ASAHI KASEI CORPORATION ADR|15.84
20141016|04341Y105|AKG|1142|ASANKO GOLD INC COM STK (CDA) |1.79
20141016|043436104|ABG|47|ASBURY AUTOMOTIVE GROUP INC.|65.21
20141016|04351G101|ASNA|65|ASCENA RETAIL GROUP INC COM|11.86
20141016|043635309|ASTI|35045|ASCENT SOLAR TECHNOLOGIES INC |1.48
20141016|04364G106|ASOLF|1200|ASCOT RESOURCES LTD (F)|1.74
20141016|044103406|AHTPRD|129|ASHFORD HOSPITALITY TR INC. 8.|25.34
20141016|044209104|ASH|155|ASHLAND INC|98.81
20141016|04523Y105|ASPN|1014|ASPEN AEROGELS, INC|9.39
20141016|04530L104|ASPU|100926|ASPEN GROUP INC. COMMON STOCK |0.21
20141016|045327103|AZPN|380|ASPEN TECHNOLOGY INC|34.21
20141016|045387107|ASAZY|44|Assa Abloy AB Unsponsored ADR |23.50
20141016|045396108|ASMB|1431|ASSEMBLY BIOSCIENCES INC COM|8.94
20141016|04545K109|ARZGY|400|Assicurazioni Generali Spa Ord|9.58
20141016|045487105|ASBC|40218|ASSOCIATED BANC CORP|16.75
20141016|045488202|ABWPRB|1100|ASSOCIATED BANC-CORP DEPOSITAR|27.85
20141016|04622E208|ATEA|62|ASTEA INTERNATIONAL INC|2.01
20141016|04623A304|AGOPRE|1784|ASSURED GUARANTY MUNI HDGS INC|24.56
20141016|04623U102|ALPMY|11016|Astellas Pharma Inc Unsponsore|14.74
20141016|046265104|AF|451|ASTORIA FINANCIAL CORP|12.33
20141016|046265401|AFPRC|420|ASTORIA FIN CORP DEPOSITARY SH|24.00
20141016|046353108|AZN|1|ASTRAZENECA PLC|68.41
20141016|04638F108|ALOT|7|ASTRO-MED INC NEW|12.90
20141016|046433108|ATRO|4704|ASTRONICS CORP|45.76
20141016|046433207|ATROB|16|ASTRONICS CORP CL B|46.40
20141016|04685W103|ATHN|116|ATHENAHEALTH, INC. COM|122.22
20141016|04744L106|ATHX|25647|Athersys, Inc. Common Stock|1.19
20141016|04789U102|ATLDF|10339|Atlanta Gold Inc. Common Share|0.02
20141016|04878Q863|AT|8545|ATLANTIC PWR CORP ORD SHS (CDA|2.01
20141016|049164205|AAWW|122|ATLAS AIR WORLDWIDE HLDGS NEW |32.49
20141016|049255706|ATLKY|10|ATLAS COPCO AB SP ADR-NEW(RP-A|25.87
20141016|049255805|ATLCY|42|ATLAS COPCO AB SP ADR-NEW(RP-B|23.40
20141016|04930A104|ATLS|3337|ATLAS ENERGY L P|37.45
20141016|049392103|APL|11910|ATLAS PIPELINE PARTNERS LP UTS|34.61
20141016|049392301|APLPRE|2877|ATLAS PIPELINE PARTNERS, L.P. |25.30
20141016|04941A101|ARP|3161|ATLAS RESOURCE PARTNERS L P CO|15.69
20141016|04941A408|ARPP|11859|ATLAS RESOURCE PARTNERS, L.P. |23.35
20141016|049477102|ATL|56|ATLATSA RES CORP RESOURCES COR|0.26
20141016|04957F101|ATNAF|6744|ATNA RESOURCES LTD (F)|0.09
20141016|04962H100|ATOS|266|ATOSSA GENETICS INC COM STK (D|0.83
20141016|04963C209|ATRC|38|ATRICURE, INC.|15.79
20141016|050095108|ATW|115|ATWOOD OCEANICS INC|39.18
20141016|05070F308|AUKNY|10|AUCKLAND INTERNATIONAL AIRPORT|1.00
20141016|05070J102|ADNC|65|AUDIENCE INC COM STK (DE)|6.65
20141016|05072T108|ADPXY|38|AUDIO PIXELS HOLDINGS LTD SPON|9.66
20141016|051526200|AUSI|273|AURA SYSTEMS INC NEW|0.25
20141016|051549103|AURI|52|AURI INC NEW COM STK (DE)|0.02
20141016|05155C105|AUQ|5398|AURICO GOLD INC COM|3.88
20141016|051918506|AUNFF|13803|AURCANA CORP ORD SHS (CDA)|0.35
20141016|05207U103|AIAGY|365|AURUBIS AG UNSPONSORED ADR (GE|23.99
20141016|052179108|ATXDY|200|AUSTEX OIL LTD SPONSORED AMERI|7.91
20141016|052528304|ANZBY|8812|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.56
20141016|052666203|ADAT|41399|AUTHENTIDATE HOLDING CORP COM |0.66
20141016|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|9.05
20141016|052769106|ADSK|159|AUTODESK INC (DE)|50.52
20141016|05278C107|ATHM|655|AUTOHOME INC ADR REPST CL A (C|45.12
20141016|053015103|ADP|2531|AUTOMATIC DATA PROCESSING|71.78
20141016|05329W102|AN|48|AUTONATION INC|48.00
20141016|05334D107|AUXL|74|AUXILIUM PHARAMCEUTICALS INC|30.41
20141016|05337G107|AAVL|114|AVALANCHE BIOTECHNOLOGIES IN C|30.59
20141016|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141016|053470100|AVL|130|Avalon Rare Metals, Inc. Ordin|0.25
20141016|05348P401|AVNR|361|AVANIR PHARMACEUTICALS, INC CL|11.52
20141016|053484101|AVB|28|AVALONBAY COMMUNITIES INC|149.71
20141016|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141016|05358E106|ACP|4|AVENUE INCOME CR STRATEGIES FD|16.08
20141016|053588109|AVEO|1656|AVEO PHARMACEUTICALS INC COM S|0.97
20141016|053611109|AVY|262|AVERY DENNISON CORP|41.78
20141016|05365W107|AVSFY|200|AVI LTD UNSPONSORED ADR (SOUTH|29.81
20141016|05367G100|AVH|6645|AVIANCA HLDGS SA ADS EACH REPS|13.46
20141016|053774105|CAR|248|AVIS BUDGET GROUP, INC. (NEW) |50.00
20141016|053792107|AVMXY|5300|AVITA MEDICAL LTD. SPONSORED A|1.74
20141016|053906103|ASM|3966|AVINO SILVER & GOLD MINES LTD |1.52
20141016|054303102|AVP|635|AVON PRODUCTS INC|11.32
20141016|054536107|AXAHY|16382|AXA ADS (1 ORD SHS)|22.04
20141016|05460X208|AXPW|513|AXION POWER INTERNATIONAL, INC|3.15
20141016|05462D101|AXIH|500|Axion International Holdings, |0.49
20141016|05478R102|AZURF|22895|AZINCOURT URANIUM INC. COM (CA|0.04
20141016|054937107|BBT|37357|BB&T CORPORATION|35.96
20141016|054937206|BBTPRD|1285|BB&T CORP DEP SHS REPSTG 1/100|24.36
20141016|054937404|BBTPRE|399|BB&T CORPORATION DEP SHS REPST|23.37
20141016|054937602|BBTPRF|1461|BB&T CORPORATION DEPOSITARY SH|21.75
20141016|054937800|BBTPRG|452|BB&T CORP DEP SHS REPSTG 1/100|21.74
20141016|055183107|BABB|29|BAB INC|0.75
20141016|05523R107|BAESY|55|BAE SYS PLC SPONS ADR|27.88
20141016|055262505|BASFY|4109|BASF SE COMMON STOCK|83.72
20141016|05530H100|BBAVY|4|BBA Aviation Plc Unsponsored A|25.55
20141016|05532D206|BLIBQ|4651|BB LIQUIDATING INC CL B|.
20141016|05534B760|BCE|4496|BCE INC COM (NEW)|41.90
20141016|05539S206|BANFP|8|BFC CAP TR II CUMULATIVE TR PF|28.00
20141016|05541J103|BBSEY|6296|BB SEGURIDADE PARTICIPACOES SA|12.36
20141016|05541Q206|BGEPRB|313|BGE CAPITAL TST II 6.20% TRST |25.18
20141016|05543L106|BDCV|463|BDCA VENTURE INC COM STK (MD) |4.73
20141016|055434203|BRGYY|287|BG GROUP PLC ADS(RP 5 ORD SHS)|16.18
20141016|05545E209|BBL|90268|BHP BILLITON P/C SPONS ADR|53.66
20141016|055471205|BGNND|68|B GREEN INNOVATIONS, INC. NEW |0.30
20141016|05548N107|BIND|48|BIND THERAPEUTICS INC|8.35
20141016|05561Q201|BOKF|111|BOK FINL CORP|63.14
20141016|055622104|BP|22789|BP PLC ADS(RP 6 ORD)|40.63
20141016|055630107|BPT|1943|BP PRUDHOE BAY ROYALTY TR|79.85
20141016|055639108|BPZ|8841|BPZ RESOURCES INC COM STK|1.42
20141016|05565A202|BNPQY|9401|BNP PARIBAS SPONS ADR|29.64
20141016|05566T101|BNCN|515|BNC BANCORP (NC)|16.71
20141016|05566U108|BOFI|1027|BOFI HOLDING, INC.|67.02
20141016|05573H108|BLMT|484|BSB BANCORP INC MD|18.32
20141016|05577E101|BT|24005|BT GROUP PLC ADS ( 10 ORD SHS)|57.99
20141016|05615F102|BWC|1306|BABCOCK & WILCOX COMPANY COM S|28.48
20141016|05617K109|MCI|3714|BABSON CAP CORPORATE INVS (MA)|15.31
20141016|05617T100|BGH|1527|BABSON CAP GLOBAL SHORT DURATI|22.69
20141016|05644R200|BONE|1610|BACTERIN INTL HLDGS INC INC CO|3.40
20141016|057224107|BHI|187|BAKER HUGHES INC;COM USD1|53.63
20141016|05758P107|BKKN|4000|BAKKEN RESOURCES, INC. COMMON |0.09
20141016|057665200|BCPC|1009|BALCHEM CORP|56.92
20141016|057755209|BWINB|10|BALDWIN & LYONS INC CL-B|26.29
20141016|05845R306|BAFYY|918|BALFOUR BEATTY PLC SPONSORED A|4.99
20141016|058498106|BLL|2|BALL CORP|63.96
20141016|058516105|BTN|453|BALLANTYNE STRONG INC|3.91
20141016|058586108|BLDP|42308|BALLARD POWER SYS INC|2.71
20141016|05874B107|BYI|23527|BALLY TECHNOLOGIES, INC.|77.25
20141016|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.47
20141016|05945F103|BANF|9|BANCFIRST CORP|63.86
20141016|05946K101|BBVA|2499|BANCO BILBAO VIZ ARGENTARA ADS|11.19
20141016|059460303|BBD|231366|BANCO BRADESCO ADS REP ONE PFD|15.37
20141016|059460402|BBDO|505|BANCO BRADESCO SA|14.52
20141016|059520106|BCH|200|BANCO DE CHILE ADS (REP 600 SH|72.66
20141016|059578104|BDORY|1017|BANCO DO BRASIL S A SPON ADR|13.10
20141016|059584102|BKESY|39|Banco Espirto Santo E Ord Unsp|0.03
20141016|05964H105|SAN|597296|BANCO SANTANDER SA|8.55
20141016|05968L102|CIB|3766|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.61
20141016|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|23.29
20141016|05969A105|TBBK|955|THE BANCORP BANK|8.11
20141016|059692103|BXS|394|BANCORPSOUTH INC|19.74
20141016|05990K106|BANC|79|BANC CALIF INC|11.34
20141016|05990K304|BOCA|700|BANC CALIF INC 7.5% SR NT DUE |25.65
20141016|060505104|BAC|319456|BANK OF AMERICA CORP|15.76
20141016|060505153|BACWSB|36117|BK OF AMER CORP WARRANTS EXP 1|0.76
20141016|060505344|BACPRW|4384|BANK OF AMERICA CORPORATION DE|25.03
20141016|060505583|BMLPRL|1337|BK OF AMERICA DEP SHS RPSTG|20.67
20141016|060505591|BMLPRJ|520|BK OF AMERICA DEP SHS RPSTG 1/|21.15
20141016|060505617|BMLPRI|16017|BK OF AMERICA DEP SHS RPSTG 1/|24.95
20141016|060505682|BACPRL|5|BANK OF AMERICA CORP NON CUMUL|1141.30
20141016|060505815|BACPRE|131|BANK OF AMERICA CORP DEP SH RE|21.92
20141016|060505831|BACPRD|2164|BK OF AMER CORP DEPO SHS REPTS|24.98
20141016|06052E525|SHN|100|BANK AMERICA CORP MKT INDEX TA|15.70
20141016|06052E574|MMF|991|BANK AMER CORP MKT IDX TRGT TE|15.27
20141016|062510300|BKHYY|208|BANK HAPOALIM BM SPONSORED ADR|27.02
20141016|062540109|BOH|87|BANK OF HAWAII CORPORATION|53.53
20141016|063425102|BMRC|14|BANK MARIN (BANCORP|47.01
20141016|063671101|BMO|204168|BANK OF MONTREAL|69.63
20141016|063750103|BKMU|961|BANK MUTUAL CORP NEW|6.47
20141016|063904106|OZRK|1485|BANK OF THE OZARKS INC|30.75
20141016|064058209|BKPRC|1219|BANK NEW YORK MELLON CORP DEP |22.88
20141016|064149107|BNS|4|BANK OF NOVA SCOTIA (F)|58.50
20141016|06425J102|BCAR|201|BANK OF THE CAROLINAS CORP COM|0.55
20141016|064525108|BKQNY|431|Bank of Queensland Ltd Unspons|21.29
20141016|066011206|BKJAY|1930|BANK YOKOHAMA LTD JAPAN ADR|21.20
20141016|066460304|BKNIY|244|Bankinter SA New Sponsored ADR|7.97
20141016|06652K103|BKU|636|BANKUNITED INC COM STK (DE)|27.94
20141016|06652V208|BANR|17|BANNER CORP COM STK NEW (WA)|38.40
20141016|06654A103|BWFG|1018|BANKWELL FINANCIAL GROUP, INC.|19.92
20141016|066800103|BAA|102|BANRO CORPORATION|0.16
20141016|06738C778|DJP|3282|BARCLAYS BK PLC IPATH BLOOMBER|33.80
20141016|06738C794|GSP|1641|BARCLAYS BANK PLC IPATH EXCH T|27.49
20141016|06738E204|BCS|746|BARCLAYS PLC ADS =4 ORDINARY U|13.79
20141016|06739F291|INP|3500|BARCLAYS BANK PLC IPATH ETNS L|69.77
20141016|06739H164|GRN|813|BARCLAYS PATH PLC I PATH GLOBA|7.60
20141016|06739H198|JJT|100|BARCLAYS BK PLC IPATH BLOOMBER|42.83
20141016|06739H206|JJA|1623|BARCLAYS BK PLC IPATH BLOOMBER|41.88
20141016|06739H230|JJS|1187|BARCLAYS BK PLC IPATH BLOOMBER|46.55
20141016|06739H313|NIB|2977|BARCLAYS BK PLC IPATH BLOOMBER|41.46
20141016|06739H362|BCSPRD|335|Barclays Bank Plc Sponsored AD|25.73
20141016|06739H420|PGD|29|IPATH ASIAN & GULF CURRENCY RE|50.29
20141016|06739H511|BCSPRC|39|BARCLAYS BK PLC SPONSORED ADS |25.67
20141016|06739H776|BCSPRA|1000|BARCLAYS BK PLC SPON ADR REP C|25.54
20141016|06740C519|VXZ|127099|IPATH S&P 500VIX MID TERM FUTU|14.55
20141016|06740L451|DTYS|45|BARCLAYS BK PLC IPATH US 10 YR|21.87
20141016|06740L519|DTUS|312|BARCLAYS BK PLC IPATH US 2 YR |34.37
20141016|06740P148|CAFE|386|BARCLAYS BK PLC IPATH PURE BET|26.81
20141016|06740P320|LSTK|380|BARCLAYS BK PLC IPATH PURE BET|53.75
20141016|06740P643|DFVS|154|BARCLAYS BK PLC IPATH US TREAS|33.91
20141016|06741L609|XVZ|167|BARCLAYS BK PLC IPATH S&P DYNA|32.47
20141016|06742A669|CAPE|274|BARCLAYS BK PLC BARCLAYS ETN+ |67.94
20141016|06742C152|FIGY|113|BARCLAYS BK PLC BARCLAYS ETN+ |110.19
20141016|06742C723|ATMP|10689|BARCLAYS BK PLC BARCLAYS ETN+ |29.07
20141016|06742E711|VXX|939799|BARCLAYS BK PLC IPATH S&P 500 |39.41
20141016|06742W570|TAPR|3246|BARCLAYS BK PLC BARCLAYS INVER|37.04
20141016|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.52
20141016|067594101|BCCI|54337|BARISTAS COFFEE CO INC COM STK|0.05
20141016|067774109|BKS|77|BARNES & NOBLE INC|18.72
20141016|067806109|B|200|BARNES GROUP INCORPORATED|32.05
20141016|067901108|ABX|101625|BARRICK GOLD CORP|13.55
20141016|068221100|BRN|3272|BARNWELL INDUSTRIES INC|2.45
20141016|068323104|CUDA|6327|BARRACUDA NETWORKS INC COM STK|29.99
20141016|06846N104|BBG|116|BILL BARRETT CORPORATION|14.94
20141016|068463108|BBSI|26|BARRETT BUSINESS SVCS INC|42.52
20141016|06985P100|BAS|3|BASIC ENERGY SERVICES, INC.|13.09
20141016|070203104|BSET|78|BASSETT FURNITURE IND INC|15.79
20141016|071771109|BVNRY|145|BAVARIAN NORDIC A/S SPONSORED |23.74
20141016|071773105|BAXS|2441|BAXANO SURGICAL INC COM STK (D|0.13
20141016|072035108|BAYK|95|BAY BKS VA INC|5.40
20141016|072730302|BAYRY|131|BAYER AG SPONS ADR|126.17
20141016|072743206|BAMXY|1314|Bayerische Motoren Werke AG Un|32.92
20141016|072777105|BYVVF|1800|BAYFIELD VENTURES CORP|0.13
20141016|073271108|BV|3976|BAZAARVOICE INC COM|6.93
20141016|073295107|BBCN|1126|BBCN BANCORP INC|14.37
20141016|073301103|JALA|1349296|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141016|073333106|BCHEY|1107|BEACH ENERGY LTD UNSPON ADR (A|22.05
20141016|073685109|BECN|334|BEACON ROOFING SUPPLY, INC.|25.44
20141016|07380N104|BCEKF|25074|BEAR CREEK MINING CORPORATION |1.27
20141016|074014101|BBGI|18|BEASLEY BROADCAST GR INC CL-A |5.40
20141016|07556Q709|BZT|175|BEAZER HOMES USA, INC. TANGIBL|26.56
20141016|075571109|BEBE|419|BEBE STORES INC|2.37
20141016|075887109|BDX|1192|BECTON DICKINSON & CO|124.53
20141016|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.51
20141016|077347300|BELFB|6|BEL FUSE INC CL B|24.20
20141016|077454106|BDC|48|BELDEN, INC COM|59.93
20141016|078454105|BELLY|850|Belle International Holdings L|11.27
20141016|07987C105|BLUSF|1500|BELLUS HEALTH INC NEW COMMON S|1.15
20141016|084423102|WRB|70|BERKLEY (W R) CORP|48.01
20141016|084423409|WRBPRB|5855|BERKLEY W.R. CORP 5.625 SUB DE|23.29
20141016|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|203800.00
20141016|084670702|BRKB|450|BERKSHIRE HATHWY INC(HLDG CO)B|135.64
20141016|084690205|BIRPRA|57|BERKSHIRE INCM REALTY INC 9% S|27.35
20141016|08579W103|BERY|319|BERRY PLASTICS GROUP INC COM|23.54
20141016|086516101|BBY|770|BEST BUY CO INC|30.89
20141016|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20141016|08861T107|BGMD|93637|BG MEDICINE INC|0.37
20141016|088836309|BDVSY|93|BIDVEST GROUP LTD SPON ADR NEW|50.26
20141016|08915P101|BGFV|247|BIG 5 SPORTING GOODS CORP|9.95
20141016|089302103|BIG|292|BIG LOTS INC.|43.05
20141016|08947P103|BRBMF|1339|BIG ROCK BREWERY INC. ORDINARY|13.49
20141016|09003Q100|BFLBY|249|BILFINGER SE UNSPONSORED ADR (|11.92
20141016|090053109|BILB|100000|BILL THE BUTCHER INC COM STK (|0.01
20141016|090055104|BLLAY|130|Billabong International Ltd Un|1.14
20141016|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|25.15
20141016|09057G602|BRLI|12159|BIO-REFERENCE LABS INC-NEW-|28.78
20141016|09057N102|BPTH|1466|Bio-Path Holdings Inc Common S|2.39
20141016|09058V103|BCRX|1912|BIOCRYST PHARMACEUTICALS INC|11.96
20141016|09060C101|BKYI|8825|BIO-KEY INTERNATIONAL, INC|0.12
20141016|09060J106|BDSI|45399|BIODELIVERY SCIENCES INTL INC |15.11
20141016|09061G101|BMRN|609|BIOMARIN PHARMACEUTICAL INC|67.32
20141016|09062Q108|BMGP|1585|Biomagnetics Diagnostics Corpo|.
20141016|09062X103|BIIB|250|BIOGEN IDEC INC|305.69
20141016|09064M204|BIOD|7891|BIODEL INC COM STK NEW (DE)|1.41
20141016|09064Y117|BIOFR|27474|BIOFUEL ENERGY CORP RT|0.21
20141016|09064Y307|BIOF|37905|BIOFUEL ENERGY CORP COM STK NE|5.74
20141016|09065J101|BIOQ|90|BIOQUAL INC|11.60
20141016|090655309|BRTX|6500|BIORESTORATIVE THERAPIES INC C|0.30
20141016|09066L105|BTX|851|BIOTIME INC|3.39
20141016|090672106|BEAT|1124|BIOTELEMETRY INC COM STK (DE) |6.76
20141016|090678202|BSPM|164|BIOSTAR PHARMACEUTICALS INC CO|1.47
20141016|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141016|09069N108|BIOS|482|BIOSCRIP, INC.|5.93
20141016|090697103|BIREF|2600|BIRCHCLIFF ENERGY LTD NEW (CAN|8.37
20141016|09071M106|BLRX|289|BIOLINERX LTD SPONSORED ADR (I|1.40
20141016|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|10.69
20141016|09072Q106|BIOA|6880|BIOAMBER INC, COM STK|7.82
20141016|09072U107|BDPT|373|BIOADAPTIVES, INC. COMMON|1.70
20141016|09072V105|BIOC|8224|BIOCEPT INC COM STK (DE)|3.03
20141016|090931106|BSTC|309|BIOSPECIFICS TECHNOLOGIES CORP|34.59
20141016|091283200|BDMS|144|BIRNER DENTAL MGMT SVCS INC|15.78
20141016|091727107|BITA|15|BITAUTO HOLDINGS LTD SPONSORED|68.00
20141016|09173J100|BTCS|407|BITCOIN SHOP INC COM STK (NV) |0.08
20141016|091941104|BGT|29|BLACKROCK FLOATING RATE INCOME|13.17
20141016|092226109|BRPC|700|BLACK RIVER PETROLEUM CORP. CO|0.41
20141016|09227Q100|BLKB|231|BLACKBAUD INC|39.28
20141016|09228B102|BBRD|550|BLACKBIRD INTL CORP COM STK (N|.
20141016|09228F103|BBRY|754708|BLACKBERRY LTD COM STK (CDA)|9.11
20141016|09238E104|HAWK|69744|BLACKHAWK NETWORK HLDGS INC CL|34.10
20141016|09238E203|HAWKB|35231|BLACKHAWK NETWORK HOLDINGS, IN|32.82
20141016|09247D105|BKN|406|BLACKROCK INVT QUALITY MUNI TR|15.55
20141016|092479104|BYM|561|BLACKROCK MUNI INC QUAL TR COM|14.16
20141016|09248C106|BPK|51|BLACKROCK MUNICIPAL 2018 TERM |16.05
20141016|09248D104|BUI|160|BLACKROCK UTIL & INFRASTRCTURE|18.45
20141016|09248E102|BFZ|526|BLACKROCK CALIFORNIA MUNICIPAL|14.73
20141016|09248F109|BFK|5486|BLACKROCK MUNICIPAL INCOME TRU|13.76
20141016|09248H105|BBF|608|BLACKROCK MUNICIPAL INCOME INV|13.77
20141016|09248J101|BNJ|1374|BLACKROCK NEW JERSEY MUNICIPAL|14.67
20141016|09248K108|BLH|16|BLACKROCK N.Y. MUNI 2018 TRM T|15.04
20141016|09248L106|BNY|1621|BLACKROCK NEW YORK MUNICIPAL I|14.16
20141016|09248R103|BPS|78|BLACKROCK PENN STRT MNI TST|12.70
20141016|09248T109|BSD|861|BLACKROCK STRATGC MNI TST SBI |13.47
20141016|09248X100|BBN|2157|BLACKROCK BUILD AMERICA BOND T|21.59
20141016|092481100|BHV|1190|BLACKROCK VA MUNI BD TST|16.25
20141016|09249C105|BJZ|949|BLACKROCK CALIF MUNI 2018 TRM |15.33
20141016|09249E101|BHK|1888|BLACKROCK CORE BOND TRUST|13.36
20141016|09249H104|BBK|3820|BLACKROCK MUNICIPAL BOND TR|15.45
20141016|09249K107|BIE|3734|BLACKROCK MUNICIPAL BOND INVES|14.69
20141016|09249L105|BZM|27|BLACKROCK MARYLAND MUNI BD TST|14.40
20141016|09249N101|BLE|200|BLACKROCK MUNI INCOME TRUST II|15.36
20141016|09249P106|BQH|248|BLACKROCK NEW YORK MUNI BD TR |13.83
20141016|09249R102|BFY|16|BLACKROCK NY MUNI INC TRUST II|14.18
20141016|09249U105|BSE|32|BLACKROCK NEW YORK MUNI INC QU|13.10
20141016|09249X109|BKK|2973|BLACKROCK MUNI 2020 TERM TRUST|15.82
20141016|09250B103|BTA|159|BLACKROCK LONG TERM MUNI ADVAN|11.26
20141016|09250D109|BQY|211|BLACKROCK DIVIDEND INCOME TR C|11.97
20141016|09250G102|BAF|1487|BLACKROCK MUNI INC INVT QUAL T|14.37
20141016|09250M109|BFO|4|BLACKROCK FLORIDA MUN 2020 TER|15.01
20141016|09250U101|BGR|13167|BLACKROCK ENERGY AND RESOURCES|21.52
20141016|09250W107|BME|313|BLACKROCK HEALTH SCIENCES TRUS|36.01
20141016|09250Y202|BSPE|3329|BLACKSANDS PETROLEUM, INC.|1.20
20141016|092501105|BOE|474|BLACKROCK GLOBAL OPPORTUNITIES|12.65
20141016|092508100|BTZ|182|BLACKROCK CREDIT ALLOCATION IN|13.23
20141016|09251A104|BDJ|10426|BLACKROCK ENHANCED EQUITY DIVI|7.60
20141016|09253N104|MHD|337|BLACKROCK MUNI HOLDINGS FUND, |16.18
20141016|09253P109|MUH|4646|BLACK ROCK MUNI HOLDINGS FUND |14.94
20141016|09253R105|MVF|12536|BLACKROCK MUNIVEST FUND, INC. |9.76
20141016|09253T101|MVT|349|BLACKROCK MUNIVEST FUND II|15.44
20141016|09253W104|MYD|340|BLACKROCK MUNI YIELD FUND, INC|14.35
20141016|09253X102|MUI|425|BLACK ROCK MUNI INTERMEDIATE D|14.34
20141016|09253Y100|MEN|632|BLACKROCK MUNI ENHANCED FUND, |11.31
20141016|09254A101|MUS|123|BLACKROCK MUNIHLDGS QUALITY FN|13.20
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20141016|09254F100|MQY|1611|BLACKROCK MUNI YIELD QUALITY F|15.18
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20141016|09254J102|MUA|5227|BLACKROCK MUNI ASSETS FUND, IN|13.27
20141016|09254K109|MZA|1795|BLACKROCK MUNIYIELD ARIZONA FU|15.42
20141016|09254L107|MUC|6357|BLACKROCK MUNIHLDGS CALIFORNIA|14.24
20141016|09254M105|MYC|730|BLACKROCK MUNI YIELD CALIFORNI|15.22
20141016|09254P108|MFL|1184|BLACKROCK MUNIHLDGS INVST QUAL|14.03
20141016|09254R104|MYF|1186|BLACKROCK MUNIYIELD INVESTMENT|15.09
20141016|09254T100|MFT|625|BLACKROCK MUNIYIELD INVST QUAL|13.75
20141016|09254V105|MIY|175|BLACKROCK MUNIYIELD MICHIGAN Q|13.57
20141016|09254W103|MYM|3718|BLACKROCK MUNIYIELD MICHIGAN Q|12.64
20141016|09254X101|MUJ|953|BLACKROCK MUNIHLDGS NJ QUAL FN|14.26
20141016|09254Y109|MYJ|3136|BLACKROCK MUNI YLD NJ FUND INC|14.78
20141016|092546100|BQR|173|BLACKROCK ECOSOLUTIONS INVESTM|7.08
20141016|09255A100|MJI|1767|BLACKROCK MUNIYLD NJ QUALITY F|14.12
20141016|09255C106|MHN|4241|BLACKROCK MUNIHLDGS NY QUALITY|13.70
20141016|09255E102|MYN|1046|BLACKROCK MUNIYLD NY QUALITY F|12.94
20141016|09255F109|MNE|653|BLACKROCK MUNI NY INTL DURATIO|13.86
20141016|09255G107|MPA|329|BLACKROCK MUNIYLD PA QUAL FND |14.04
20141016|09255K108|EGF|87|BLACKROCK ENHANCED GOVT FUND I|13.97
20141016|09255Q105|BHL|112|BLACKROCK DEFINED OPPORTUNITY |13.06
20141016|09255X100|FRA|35|BLACKROCK FLTG RT INCM STRATEG|13.29
20141016|09257A108|BCX|16554|BLACKROCK RES & COMMODITIES|10.21
20141016|09257R101|BGB|100|BLACKSTONE / GSO STRATEGIC CR |16.26
20141016|09258A107|BIT|952|BLACKROCK MULTI-SECTOR INCOME |17.10
20141016|09258E109|MHE|13|BLACKROCK MASS TAX-EXEMPT TR S|14.28
20141016|093439107|BLAP|1550|BLAST APPLICATIONS INC COM STK|0.01
20141016|093442101|BLGA|10000|BLASTGARD INTERNATIONAL INC|0.01
20141016|09348R201|ADRD|601|BLDRS DEVELOPED MKTS 100 ADR I|22.40
20141016|095428108|BBLU|30493|BLUE EARTH, INC. COMMON STOCK |2.59
20141016|09578R103|NILE|18|BLUE NILE INC|28.77
20141016|09578V401|BLNMF|66|BLUE NT MNG INC NEW ORD SHS (C|.
20141016|096060108|BSTO|24134|BLUE STAR OPPORTUNITIES CORP C|0.05
20141016|09609D206|BLUU|11126|BLUE WATER GLOBAL GROUP, INC. |0.01
20141016|09624H109|BXC|729|BLUELINX HOLDINGS INC.|1.15
20141016|09625U109|BKEP|9287|BLUEKNIGHT ENERGY PARTNERS L.P|7.52
20141016|09625U208|BKEPP|663|BLUEKNIGHT ENERGY PARTNERS L P|8.75
20141016|09627J102|BRG|94|BLUEROCK RESIDENTIAL GROWTH RE|12.10
20141016|09643P207|BTH|15380|BLYTH,INC|8.05
20141016|096627104|BWP|2026|BOARDWALK PIPELINE PARTNERS, L|15.86
20141016|096761101|BOBE|240|EVANS BOB FARMS INC|47.51
20141016|09689U201|BODY|822|BODY CENTRAL CORP COMMON STOCK|0.84
20141016|097023105|BA|5086|BOEING CO;COM USD5|120.19
20141016|09739C102|WIFI|22221|BOINGO WIRELESS INC COM STK (D|6.88
20141016|09739D100|BCC|74|BOISE CASCADE CO DEL COM STK (|28.20
20141016|09776J101|BONT|3153|BON-TON STORES INC (THE)|8.70
20141016|09777B107|BONA|3139|BONA FILM GROUP LTD SPONSORED |5.70
20141016|097793103|BCEI|4661|BONANZA CREEK ENERGY INC COM S|37.32
20141016|09784Y108|BNPUF|1665|BONAVISTA ENERGY CORP ORDINARY|9.71
20141016|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.51
20141016|099502106|BAH|16|BOOZ ALLEN HAMILTON HLDG CORP |24.85
20141016|099514101|BOALY|53|BORAL LTD SPONS ADR|17.43
20141016|099724106|BWA|8710|BORGWARNER INC|52.35
20141016|099876104|BRNE|216|BORNEO RES INVTS LTD COM STK (|0.31
20141016|100557107|SAM|9062|BOSTON BEER CO INC (THE) CL-A |222.82
20141016|101119105|BPFH|1083|BOSTON PRIVATE FINL HLDGS INC |11.63
20141016|101121101|BXP|10|BOSTON PROPERTIES INC.|119.48
20141016|101121408|BXPPRB|929|BOSTON PPTYS INC DEP SH REPSTG|23.35
20141016|101405108|BDBD|25127|BOULDER BRANDS INC|12.60
20141016|101507101|BIF|100|BOULDER GROWTH & INCOME FUND I|8.28
20141016|101541100|BTF|984|BOULDER TOTAL RETURN FD INC|24.58
20141016|101808103|RIBS|1041|BOURBON BROS HLDG CORP COM STK|0.35
20141016|103304101|BYD|266804|BOYD GAMING CORP|9.54
20141016|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|33.35
20141016|104674106|BRC|82|BRADY CORP CL A|21.58
20141016|105105100|BMBLY|3216|Brambles Ltd Unsponsored ADR (|16.22
20141016|10552T107|BRFS|18163|BRF-BRASIL S.A. ADS ((EACH RPS|24.97
20141016|105532105|BAK|17138|BRASKEM S.A. ADS (EA REPTG FOU|13.36
20141016|10554B104|LND|5409|BRASILAGRO BRAZILIAN AGRIC REA|3.46
20141016|10567B109|BBRG|49|BRAVO BRIO RESTAURANT GROUP, I|13.07
20141016|105861108|BMIX|1800|BRAZIL MINERALS INC COM STK|0.03
20141016|105865109|BRIZF|8610|BRAZIL RESOURCES, INC. ORDINAR|0.62
20141016|106708100|BRDT|137551|BREEDIT CORP. COMMON STOCK|0.15
20141016|106776115|BBEPP|2271|BREITBURN ENG PARTNERS LP CUM |24.05
20141016|10678P104|BECC|4198|BREITLING ENERGY CORP COM STK |0.55
20141016|106816101|BBIM|100|BREMEN BANCORP INC (MO)|42.00
20141016|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|11.70
20141016|107882102|BTOP|30|BRICK TOP PRODUCTIONS INC COMM|0.51
20141016|108030107|BBNK|16|BRIDGE CAPITAL HOLDINGS|22.87
20141016|108441205|BRDCY|468|BRIDGESTONE CORP. LTD ADR|16.49
20141016|109194100|BFAM|203|BRIGHT HORIZONS FAMILY SOLUTIO|41.97
20141016|10921T101|BCOV|1702|BRIGHTCOVE, INC COM|5.32
20141016|110394103|BRS|5757|BRISTOW GROUP INC COM|68.25
20141016|110448107|BTI|41677|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.95
20141016|111013108|BSYBY|12642|BRITISH SKY BRDCSTNG ADS (EACH|54.74
20141016|11120U105|BRX|247|BRIXMOR PPTY GROUP INC COM STK|23.29
20141016|111320107|BRCM|28750|BROADCOM CORP CL-A|35.46
20141016|111444105|BYFC|195|BROADWAY FINL CORP (DEL)|1.42
20141016|11161T207|BWEN|101|BROADWIND ENERGY INC COM STK N|6.89
20141016|111621306|BRCD|184881|BROCADE COMM SYS NEW|9.22
20141016|112463104|BKD|707|BROOKDALE SENIOR LIVING INC CO|31.01
20141016|11272P102|HHY|4975|BROOKFIELD HIGH INCOME FD INC |9.15
20141016|11273Q109|INF|52|BROOKFIELD GLOBAL LISTED INFRA|20.71
20141016|112792106|BOI|44996|BROOKFIELD MTG OPPORTUNITY INC|17.05
20141016|112823109|BOXC|500|BROOKFIELD CDA OFFICE PPTYS TR|23.37
20141016|11283U108|HTR|6658|BROOKFILED TOTAL RETURN FD INC|24.68
20141016|11283W104|BRP|34|BROOKFIELD RESIDENTIAL PROPERT|18.24
20141016|114813207|BRTHY|51|BROTHER INDS LTD ADR|33.16
20141016|115236101|BRO|172|BROWN & BROWN,INC|31.58
20141016|115736100|BWS|237|BROWN SHOE COMPANY INC|27.33
20141016|117665109|BMTC|163|BRYN MAWR BANK CORP|29.53
20141016|11777Q209|BTG|56177|B2Gold Corp Common shares (Can|2.24
20141016|118440106|BKE|22|BUCKLE INC (THE)|46.15
20141016|12082W204|BURBY|1764|BURBERRY GROUP PLC SPONSORED A|45.53
20141016|120831102|BUR|1383|BURCON NUTRASCIENCE CORP COM|2.03
20141016|121220107|BKW|131500|BURGER KING WORLDWIDE|28.69
20141016|122017106|BURL|55|BURLINGTON STORES INC COM STK |38.57
20141016|12428P103|BZTG|12859|Buzz Technologies, Inc. Common|.
20141016|124651100|CCGGY|130|C & C GROUP PLC SPONSORED ADR |14.83
20141016|12466Q104|CFFI|40|C&F FINANCIAL CORP|33.56
20141016|124805102|CBZ|180|CBIZ INC COM|8.57
20141016|124830100|CBL|1155|CBL &ASSOCIATES PROPERTIES INC|17.38
20141016|124857202|CBS|2218|CBS CORPORATION CLASS B COM NE|50.75
20141016|124867102|CAW|200|C C A INDUSTRIES INC|3.35
20141016|12504G100|IGR|422|CBRE CLARION GLOBAL REAL ESTAT|8.19
20141016|12508E101|CDK|122310|CDK GLOBAL INC COM|25.51
20141016|12514G108|CDW|137|CDW COPR COM STK (DE)|28.43
20141016|12517U104|CESX|706|CES SYNERGIES INC. COMMON STOC|1.05
20141016|125269100|CF|25|CF INDUSTRIES HOLDINGS, INC.|254.27
20141016|12542L103|CIBH|2000|CIB MARINE BANCSHARES INC|0.46
20141016|12542R209|CHSCP|92|CHS INC CUM REDEMABLE PFD 8%|29.83
20141016|12542R308|CHSCO|917|CHS INC PREFERRED CLASS B|27.68
20141016|12545M207|CHYHY|24470|CHR HANSEN HLDG A/S SPONSORED |17.87
20141016|12551W107|CIGW|12449|CIG WIRELESS CORP. COMMON STOC|0.28
20141016|125525105|CMCT|332|COMMERCIAL TRUST CORPORATION C|17.92
20141016|125581801|CIT|602|CIT GROUP INC NEW (DE)|44.15
20141016|12561W105|CNL|125|CLECO CRP (HOLDING CO)|47.35
20141016|12572Q105|CME|31220|CME GROUP, INC|79.31
20141016|12574Q103|CMFN|3858|CM FIN INC COM STK (MD)|11.97
20141016|125906107|CSS|254|CSS INDUSTRIES INC|27.24
20141016|12591N109|BNK|300|C1 FINL INC COM STK (FL)|17.03
20141016|125919308|CVU|96|CPI AEROSTRUCTURES INC|9.31
20141016|126128107|CCNE|83|CNB FINL CORP (PA)|17.36
20141016|126153105|CPL|1266|CPFL ENERGIA S.A. SPONSORED AD|15.62
20141016|12637N204|CSLLY|762|CSL LTD SPONSORED ADR (AUS)|32.28
20141016|12640Y205|CSRE|18|CSR PLC SPON ADR (UK)|54.74
20141016|126408103|CSX|1556|CSX CORP|32.98
20141016|12645M107|CSRGY|578|CSR CORPORATION LIMITED UNSPON|22.85
20141016|12648L106|CTIC|20|CTI BIOPHARMA CORP COM STK (WA|2.27
20141016|12650A105|CTXV|298|CTX VIRTUAL TECH INC|1.50
20141016|126534106|CUNB|525|CU BANCORP (CA) COMMON STOCK|19.33
20141016|126576206|CUI|14992|CUI GLOBAL, INC. COMMON STOCK |6.36
20141016|126600105|CVBF|97|CVB FINANCIAL CORP|13.88
20141016|12662P108|CVI|15335|CVR ENERGY INC COM STK (DE)|40.89
20141016|126633106|UAN|1788|CVR PARTNERS LP COM|11.09
20141016|12665T107|CVSL|1909|CVSL INC. COMMON STOCK|0.85
20141016|126650100|CVS|125|CVS HEALTH CORPORATION (DE)|78.99
20141016|12673A207|CYSPRA|621|CYS INVESTMENTS INC CUMULATIVE|23.56
20141016|12673P105|CA|898|CA, INC.|25.74
20141016|12679N203|GYB|700|CORP ASSET BKD CP CABCO SER 20|20.57
20141016|12679R204|GYC|135|CABCO SER 2004-102 TR SBC COMM|22.01
20141016|126797208|PFH|1343|CORP ASSET CABCO 7.62% 3/01/97|17.85
20141016|126804301|CAB|42543|CABELA'S INCORPORATED|58.24
20141016|12686C109|CVC|507418|CABLEVISION SYS CP NY GRP CL-A|17.43
20141016|12709P103|CCMP|55|CABOT MICROELECTRONICS CORP|41.88
20141016|127097103|COG|2351|CABOT OIL & GAS CORP|30.30
20141016|127150308|CACH|300|CACHE INC (DE)|0.67
20141016|127190304|CACI|85|CACI INTERNATIONAL INC CL-A|70.63
20141016|127537207|CDZI|14778|CADIZ INC NEW|10.19
20141016|127686103|CZR|203689|CAESARS ENTERTAINMENT CORP|10.04
20141016|12776P200|CRNCY|800|CAIRN ENERGY PLC UNSPONSORED A|4.96
20141016|12802T101|DVR|283|CAL DIVE INTERNATIONAL INC COM|0.32
20141016|12803K109|CAIXY|400|CAIXABANK UNSPONSORED ADR (SPA|1.87
20141016|12811P108|CHY|2738|CALAMOS CONV & HIGH INCOME FD |13.19
20141016|12811R104|CLMS|52|CALAMOS ASSET MANAGEMENT, INC.|11.89
20141016|128118106|CGO|979|CALAMOS GLOBAL TOTAL RETURN FU|12.27
20141016|128125101|CSQ|1391|CALAMOS STRATEGIC TOTAL RETURN|10.25
20141016|128246105|CVGW|104|CALAVO GROWERS INC|43.77
20141016|129584108|CFWFF|119|CALFRAC WELL SERVICES LTD|11.31
20141016|130222102|CFNB|34|CALIFORNIA FIRST NATIONAL BANC|14.62
20141016|130788102|CWT|32|CALIFORNIA WTR SVC GRP(HLDG CO|24.19
20141016|13089P101|CALA|707|CALITHERA BIOSCIENCES INC COMM|7.49
20141016|13100M509|CALX|192|CALIX , INC COMMON STOCK|8.99
20141016|131193104|ELY|27151|CALLAWAY GOLF CO|6.98
20141016|13123E500|CALD|19|CALLIDUS SOFTWARE INC|12.00
20141016|13123X102|CPE|40|CALLON PETROLEUM CO|5.48
20141016|131745101|CAK|55369|CAMAC ENERGY INC COMMON STOCK |0.46
20141016|132011107|CBM|3|CAMBREX CORP|16.91
20141016|132061201|SYLD|114|CAMBRIA SHAREHOLDER YLD ETF|28.48
20141016|133034108|CAC|46|CAMDEN NATIONAL CORP|37.75
20141016|13321L108|CCJ|20000|CAMECO CORP|15.97
20141016|13342B105|CAM|207|CAMERON INTERNATIONAL CORPORAT|56.43
20141016|134429109|CPB|58|CAMPBELL SOUP CO CAPITAL|41.96
20141016|13466Y105|CCG|1003|CAMPUS CREST COMMUNITIES INC C|6.37
20141016|134808203|CNNEF|500|CANACOL ENERGY LTD ORDINARY SH|3.15
20141016|135442101|CCAN|773|CANADIAN CANNABIS CORP. COMMON|6.25
20141016|136069101|CM|193|CANADIAN IMPERIAL BK OF COMMER|85.28
20141016|136375102|CNI|33|CDN NATL RAILWAY FULLY PD SHS |62.53
20141016|13643E105|COSWF|117700|CANADIAN OIL SANDS LTD. ORDINA|15.35
20141016|136635109|CSIQ|58214|CANADIAN SOLAR INC. COM|26.96
20141016|136681202|CDNAF|85|CANADIAN TIRE LTD CL-A|104.45
20141016|13722D101|CRCUF|15000|CANARC RESOURCES CORP (F)|0.05
20141016|13739U104|CGIX|4747|CANCER GENETICS, INC. COMMON S|6.47
20141016|13764J107|CTCO|22|CANNABIS THERAPY CORP. COMMON |0.39
20141016|13764T105|CBDS|812|CANNABIS SATIVA, INC. COMMON S|7.65
20141016|13765J106|CANK|1287|CANNABIS KINETICS CORP COM STK|1.22
20141016|13765L101|BLOZF|89248|CANNABIX TECHNOLOGIES INC. ORD|0.08
20141016|137653101|CANV|19368|CANNAVEST CORP. (DELAWARE) COM|2.60
20141016|13767T102|CANL|792|CANNLABS INC|1.05
20141016|138006309|CAJ|959|CANON INC ADS (1 SH COM)|30.48
20141016|139098107|CGEMY|1283|CAP GEMINI SA ADR (FR)|31.90
20141016|13916V107|CCOEY|935|CAPCOM CO LTD UNSPONSORED ADR(|7.61
20141016|139594105|CPLA|381|CAPELLA EDUCATION COMPANY COM |64.61
20141016|139674105|CCBG|21|CAPITAL CITY BK GROUP INC|15.07
20141016|14040H105|COF|89322|CAPITAL ONE FINANCIAL CORP|79.21
20141016|14040H402|COFPRP|894|CAPITAL ONE FINANCIAL CORP PFD|23.76
20141016|14040H600|COFPRC|7403|CAPITAL ONE FINL CORP DEP SHS |24.20
20141016|14042V102|CPBO|160|Capital Pacific Bancorp (OR) C|9.12
20141016|140501107|CSWC|8|CAPITAL SOUTHWEST CORP|34.87
20141016|14054R106|CPTA|578|CAPITALA FIN CORP COM|17.77
20141016|140547100|CLLDY|1500|CAPITALLAND LTD SPONS ADR|4.76
20141016|14056V113|CLACW|1100|CAPITOL ACQUISITION CORP II WT|0.54
20141016|14067D102|CPST|2400|CAPSTONE TURBINE CORP|0.88
20141016|14067E605|CMOPRE|616|CAPSTEAD MORTGAGE CORPORATION |24.03
20141016|14070F102|CAPC|2800|CAPSTONE COS INC COM STK (FL) |0.03
20141016|14074Y206|CCGI|25737|CAR CHARGING GROUP INC COMMON |0.53
20141016|140755109|CARA|1662|CARA THERAPEUTICS INC COM STK |8.37
20141016|14115L205|CABN|1|CARBON SCIENCES INC COM COM ST|.
20141016|141337105|CARB|14|CARBONITE INC COM STK (DE)|10.43
20141016|14140U105|CDYCF|5000|CARDERO RES CORP.|0.06
20141016|14141D102|CDXI|1104|CARDAX INC COM STK (DE)|0.42
20141016|14149F109|CFNL|172|CARDINAL FIN'L CORP|17.14
20141016|14149Y108|CAH|10000|CARDINAL HEALTH INC|73.23
20141016|14150H101|CEGX|36757|CARDINAL ENERGY GROUP, INC. CO|0.48
20141016|14159U301|CRME|29|CARDIOME PHARMA CORP ORD SHS (|7.97
20141016|141633107|CRCM|8705|CARE.COM, INC COM STK|8.16
20141016|141665109|CECO|200|CAREER EDUCATION CORP|5.10
20141016|14170T101|CFN|1689|CAREFUSION CORPORATION|56.69
20141016|14174T107|CTRE|2|CARETRUST REIT INC COM STK (MD|14.51
20141016|142795202|CABGY|14970|CARLSBERG AS SPONSORED ADR CL |17.00
20141016|14309L102|CG|455|CARLYLE GROUP LP COM UNIT LTD |27.63
20141016|143130102|KMX|41600|CARMAX, INC.|45.06
20141016|143436400|CKEC|886|CARMIKE CINEMAS INC - NEW|28.53
20141016|14365C103|CUK|6635|CARNIVAL PLC ADS|34.72
20141016|144200102|CART|268|CAROLINA TRUST BANK|4.90
20141016|144285103|CRS|521|CARPENTER TECHNOLOGY CORP|43.27
20141016|144577103|CRZO|14|CARRIZO OIL & GAS INC.|43.84
20141016|14574X104|TAST|37|CARROLS RESTAURANT GROUP, INC |7.05
20141016|146229109|CRI|974|CARTER'S INC|79.94
20141016|146534102|CRTN|140|CARTESIAN INC COM STK (DE)|3.76
20141016|147270102|CSCE|1926056|CASCADE ENERGY INC COM|.
20141016|147485106|CSEY|1180|CASEY CONTAINER CORP. COMMON S|0.03
20141016|147528103|CASY|80|CASEYS GENERAL STORES INC|78.01
20141016|14756K102|CSHX|92|CASHMERE VALLEY BANK COMMON ST|33.85
20141016|147618201|CSIOY|1|CASIO COMPUTER LTD ADR|155.73
20141016|14808P109|CASS|104|CASS INFORMATION SYSTEMS INC|45.59
20141016|148411101|CAS|2536|CASTEL A.M. & CO|6.44
20141016|14862Q100|CSLT|2576|CASTLIGHT HEALTH INC CL B COM |11.93
20141016|148806102|CTLT|300|CATALENT INC COM STK (DE)|24.22
20141016|14888U101|CPRX|3016|CATALYST PHARMACEUTICAL PARTNE|2.44
20141016|148906308|CPCAY|33|CATHAY PACIFIC AIRWAYS SP ADR |9.01
20141016|14912Y202|CTT|362|CATCHMARK TIMBER TR INC CL A C|11.12
20141016|149123101|CAT|99232|CATERPILLAR INC;COM USD1|92.59
20141016|149205106|CATO|50|CATO CORP CL-A|34.79
20141016|14964U108|CAVM|425|CAVIUM|43.12
20141016|14987J106|CBSO|71|CBS OUTDOOR AMERS INC COM STK |29.09
20141016|150602209|CDR|64|CEDAR REALTY TRUST, INC|6.25
20141016|15082E108|CELO|144|CEELOX INC. COMMON STOCK|0.04
20141016|150837177|CVMWS|500|CEL-SCI CORPORATION WARRANTS E|0.18
20141016|150837508|CVM|28490|CEL-SCI CORP NEW (CO)|0.79
20141016|150870103|CE|108|CELANESE CORPORATION SER A COM|52.52
20141016|15089R102|CPXX|1785|CELATOR PHARMACEUTICALS INC. C|2.42
20141016|15100H109|CAKFY|743|Celesio AG Unsponsored ADR (Ge|6.69
20141016|15101Q108|CLS|4083|CELESTICA INC|9.38
20141016|151020112|CELGZ|2111|CELGENE CORP CONTINGENT VALUE |3.35
20141016|15115V101|CTIX|46851|Cellceutix Corporation Common |2.89
20141016|15115X107|CMXC|3|CELL MEDX CORP. COMMON STOCK|0.55
20141016|15117B103|CLDX|2641|CELLDEX THERAPEUTICS, INC|14.83
20141016|15117E107|CLDN|58|CELLADON CORP COM STK (DE)|9.45
20141016|15117F203|CLRB|488|CELLECTAR BIOSCIENCES INC|1.99
20141016|15117P102|CBMG|1222|CELLULAR BIOMEDICINE GROUP, IN|16.00
20141016|15117V109|ICEL|3512|CELLULAR DYNAMICS INTL INC COM|6.98
20141016|15118V207|CELH|368|CELSIUS HOLDINGS INC COM STK (|0.50
20141016|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |8.55
20141016|151260106|CMTOY|190|Cementos Argos S.A. Sponsored |24.04
20141016|151290889|CX|1228|CEMEX, S.A.B. DE C.V. ADS (REP|11.17
20141016|15130G204|CTEI|878|CEMTREX INC COM STK NEW (DE)|0.64
20141016|15130J109|CEMP|1180|CEMPRA, INC. COMMON STOCK|11.60
20141016|15132H101|CNCO|725|CENCOSUD S.A.|8.29
20141016|15135B101|CNC|295|CENTENE CORP DEL|77.92
20141016|15135U109|CVE|38314|CENOVUS ENERGY INC COM STK|23.28
20141016|151461100|CEN|4|CENTER COAST MLP & INFRASTRUCT|18.02
20141016|15234Q108|EBRB|77224|ELETROBRAS CENTRAIS ADR (PRF) |4.15
20141016|15234Q207|EBR|25317|ELECTROBRAS CENTRAIS ADR (COM)|2.76
20141016|153436100|CEE|2681|THE CENTRAL EUROPE,RUSSIA AND |23.60
20141016|15346Q202|CFBK|1496|CENTRAL FED CORP COM STK NEW (|1.31
20141016|153501101|CEF|351|CENTRAL FD CDA LTD CL A|12.61
20141016|153527205|CENTA|202|CENTRAL GARDEN & PET COMPANY C|7.05
20141016|15607P109|CWIR|23024|CENTRAL WIRELESS INC|.
20141016|15639K300|CPYYY|132|CENTRICA PLC SPONS ADR NEW|18.28
20141016|156504300|CCS|615|CENTURY CMNTYS INC COM|15.96
20141016|15670R107|CPHD|6933|CEPHEID|43.81
20141016|15670S105|CVO|16341|CENVEO INC|2.25
20141016|156718207|CEHC|8000|CEPHAS HOLDING CORP. COMMON ST|.
20141016|15672M106|CBBT|1|CEREBAIN BIOTECH CORP|1.10
20141016|156773103|CERE|4227|CERES, INC. COMMON STOCK|0.33
20141016|156782104|CERN|231|CERNER CORP|57.03
20141016|15708Q105|CERU|9350|CERULEAN PHARMA INC COMMON STO|4.55
20141016|157085101|CERS|118926|CERUS CORP|4.21
20141016|157131103|KOOL|504|CESCA THERAPEUTICS INC COM STK|1.13
20141016|157210105|CEVA|32|CEVA INC;COM STK USD0.001|14.13
20141016|157842105|CSG|1964|CHAMBERS STR PPTYS COM|7.77
20141016|15870P109|CSBR|1418|CHAMPIONS ONCOLOGY INC COM STK|0.77
20141016|15911M107|CYOU|30|CHANGYOU.COM LTD AMERICAN DEP |18.34
20141016|15911U109|CHGT|3705|CHANGING TECHNOLOGIES INC COM |0.87
20141016|15930P404|HOTR|70|CHANTICLEER HOLDINGS, INC. NEW|1.89
20141016|159765106|CTHR|3795|CHARLES & COLVARD LTD|2.40
20141016|159864107|CRL|32|CHARLES RIVER LABS INT'L INC|57.61
20141016|160904207|CPOKY|1102|CHAOEN POKPHAND FEDML SPON ADR|4.06
20141016|16115Q308|GTLS|113|CHART INDUSTRIES INC COM STK|44.93
20141016|161151105|CACG|65|CHART ACQUISITION CORP COM|6.46
20141016|16117M123|CCHJW|10|CHARTER COMMUNICATIONS INC, WA|88.62
20141016|16117M305|CHTR|15691|CHARTER COMM INC DEL CL A COM |142.45
20141016|163075104|CMCM|177507|CHEETAH MOBILE INC ADR REP TEN|17.49
20141016|163092109|CHGG|1639|CHEGG INC COM STK (DE)|6.43
20141016|163572209|CEMI|9588|CHEMBIO DIAGNOSTICS, INC. (NEW|3.95
20141016|16359R103|CHE|665|CHEMED CORPORATION|98.99
20141016|163731102|CHFC|62|CHEMICAL FINANCIAL CORP|26.44
20141016|16383L106|CCXI|3056|CHEMOCENTRYX INC|4.68
20141016|163867104|CMGMY|2758|CHEMRING GROUP PLC UNSPONSORED|3.47
20141016|163893209|CHMT|65788|CHEMTURA CORP COM STK|22.26
20141016|164024101|CHMG|160|CHEMUNG FINL CORP|28.06
20141016|16411Q101|CQP|225|CHENIERE ENERGY PARTNERS, LP C|29.24
20141016|16411R208|LNG|31|CHENIERE ENERGY INC|65.84
20141016|16411W108|CQH|10|CHENIERE ENERGY PARTNERS LP HL|22.33
20141016|16444H102|CHKE|26|CHEROKEE INC|16.71
20141016|165167107|CHK|5593|CHESAPEAKE ENERGY CORP|17.77
20141016|165167842|CHKPRD|11|CHESAPEAKE ENERGY CORP CONV PF|86.50
20141016|165185109|CHKR|15466|CHESAPEAKE GRANITE WASH TR COM|8.98
20141016|165240102|CHSP|17|CHESAPEAKE LODGING TRUST COMMO|29.49
20141016|165303108|CPK|14|CHESAPEAKE UTILITIES CORP|44.43
20141016|166744201|CHEUY|277|CHEUNG KONG HOLDINGS LTDADR|16.98
20141016|166764100|CVX|30|CHEVRON CORPORATION|109.27
20141016|168883106|CMETF|100|CHILEAN METALS INC COM (CDA)|0.08
20141016|16890K104|CIFHY|4200|CHINA FISHERY GRP LTD UNSPON A|2.71
20141016|16890T105|BORN|2560|CHINA NEW BORUN CORP ADR RPSGT|1.46
20141016|168905107|PLCE|195|CHILDRENS PL INC COM STK (DE) |48.03
20141016|168913101|CREG|34841|China Recycling Energy Corpora|1.19
20141016|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.92
20141016|168919108|CICHY|4840|China Construction Bank Corpor|14.34
20141016|16934W106|CMRX|1305|CHIMERIX INC COM STK (DE)|32.18
20141016|16936R105|CAAS|10|CHINA AUTOMOTIVE SYSTEMS INC|9.01
20141016|16936Y209|CBAK|8529|CHINA BAK BATTERY, INC COM NEW|3.07
20141016|16938C106|CBPO|21|CHINA BIOLOGIC PRODUCTS INC CO|50.23
20141016|16938G107|STV|197|CHINA DIGITAL TV HOLDING CO., |4.19
20141016|16938Y306|CEAI|651|CHINA ED ALLIANCE INC COM PAR |0.14
20141016|16939P106|LFC|99|CHINA LIFE INSURANCE CO LTD AD|41.10
20141016|16941M109|CHL|37662|CHINA MOBILE LIMITED|59.10
20141016|16941T104|CPHI|1164|CHINA PHARMA HOLDINGS, INC. CO|0.22
20141016|169419108|CHMD|36298|CHINA MEDIA GROUP CORPORATION |0.02
20141016|16942A302|CSUAY|1879|China Shenhua Energy Co Ltd Un|10.83
20141016|16942X302|CSUN|97|CHINA SUNERGY CO LTD ADS(CAYMA|1.97
20141016|169424108|CNTF|4629|CHINA TECHFAITH WIRELESS COMMU|1.25
20141016|16943C109|NPD|955|CHINA NEPSTAR CHAIN DRUGSTORE |1.74
20141016|16943W105|CGA|260725|CHINA GREEN AGRICULTURE, INC C|2.12
20141016|16944S103|CRWOY|372|China Railway Group Ltd Unspon|13.25
20141016|16944W104|DL|75|CHINA DISTANCE|13.28
20141016|16945H106|CITAY|65|China Shipping Container Lines|13.41
20141016|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.01
20141016|16947Q203|CIIX|137|CHINESEINVESTORS COM INC COM N|0.40
20141016|16948F107|CXDC|395|CHINA XD PLASTICS CO LTD COM S|5.52
20141016|16948M102|CESTY|150|Chinese Estates Holdings Limit|66.26
20141016|16948P105|CBEH|550|CHINA INTEGRATED ENG INC COM S|0.14
20141016|16948W100|HGSH|6581|CHINA HGS REAL ESTATE INC COM |3.30
20141016|16949H102|CNET|111618|CHINANET ONLINE HLDGS INC COM |1.92
20141016|16949M101|CARCY|300|CHINA RESOURCES CEMENT HLDGS L|20.34
20141016|16950M107|CCIH|11228|CHINACACHE INTERNATIONAL HOLDI|12.42
20141016|16950T102|CIHKY|210|CHINA MERCHANTS BK CO LTD UNSP|8.65
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20141016|171269103|CHGCY|4|Chugai Pharmaceutical Ltd Unsp|60.26
20141016|171326101|CHUM|70|CHUMA HOLDINGS, INC. COMMON ST|1.06
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20141016|21983F103|CORMF|2000|CORONET METALS INC|.
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20141016|21988R102|CEB|91|THE CORPORATE EXECUTIVE BRD CO|59.36
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20141016|225447101|CREE|180|CREE INC|32.96
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20141016|22821R101|CBCA|208|CROWN BAUS CAPITAL CORP. COMMO|6.88
20141016|228227500|CCIPRA|18|CROWN CASTLE INTL CORP|101.00
20141016|228309100|CRWS|417|CROWN CRAFT INC|7.27
20141016|228368106|CCK|13000|CROWN HOLDINGS,INC.|43.85
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20141016|22943F100|CTRP|391|CTRIP COM INTL LTD 1 ADR TO 4 |54.08
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20141016|229663208|CUBEPRA|1453|CUBESMART|26.40
20141016|229678107|CBST|22|CUBIST PHARMACEUTICALS INC|61.99
20141016|229899208|CFRPRA|2198|CULLEN/FROST BANKERS, INC. PER|23.38
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20141016|231021106|CMI|509|CUMMINS INC|128.46
20141016|231082108|CMLS|80|CUMULUS MEDIA INC CL-A|3.29
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20141016|23130A102|FXY|18376|CURRENCYSHARES JAPANESE YEN TR|91.83
20141016|23130C108|FXE|21090|CURRENCYSHARES EURO TRUST SHAR|126.18
20141016|23130K100|FXSG|155|CURRENCYSHARES SINGAPORE DLR (|78.25
20141016|23131B307|CURN|362|CURRENCY EXCHANGE INTERNATIONA|13.37
20141016|231631102|SRV|4340|THE CUSHING MLP TOTAL RETURN F|8.37
20141016|23164R104|SRF|304|CUSHING ROYALTY & INCOME FD|15.56
20141016|23204G100|CUBI|87|CUSTOMERS BANCORP INC COMMON S|17.39
20141016|232229104|CSI|144|CUTWATER SELECT INCOME FD COM |19.59
20141016|23247G109|CVT|7217|CVENT INC COM STK (DE)|22.99
20141016|23247W104|CYNI|10552|CYAN INC COM|3.09
20141016|23254L207|CYCCP|183|CYCLACEL PHARMACEUTICALS INC 6|6.85
20141016|23254L306|CYCC|96|CYCLACEL PHARMACEUTICALS INC C|3.17
20141016|23257D103|CBAY|4959|CYMABAY THERAPEUTICS INC. COMM|7.76
20141016|232577205|CYNO|13|CYNOSURE INC CL A|20.59
20141016|232751107|CELP|1341|CYPRESS ENERGY PARTNERS L.P CO|19.81
20141016|232806109|CY|609252|CYPRESS SEMICONDUCTOR CORP|8.67
20141016|23282C401|CYRBY|357|CYRELA BRAZIL REALTY SA SPON A|5.17
20141016|23282W605|CYTK|65|CYTOKINETICS INC COM STK NEW (|3.41
20141016|232820100|CYT|23700|CYTEC INDS INC|43.47
20141016|232828509|CYTR|18509|CYTRX CORP COM STK (DE)|2.49
20141016|23283K105|CYTX|13648|CYTORI THERAPEUTICS, INC. (DE)|0.50
20141016|23283M101|CYDY|1749|CYTODYN, INC.|0.75
20141016|23283R100|CONE|20928|CYRUSONE INC COM STK|24.68
20141016|23283X107|CTSO|140|CYTOSORBENTS CORP COM STK (NV)|0.26
20141016|23304Y100|DBSDY|3765|DBS GROUP HOLDINGS LTD SP ADR |56.70
20141016|233051705|RVNU|1010|DEUTSCHE X-TRACKERS MUNICIPAL |26.57
20141016|233051762|CN|2273|DEUTSCHE X-TRACKERS HARVEST MS|28.31
20141016|233051846|DBAP|165|DEUTSCHE X-TRACKERS MSCI ASIA |26.27
20141016|233052406|TDV|23|DEUTSCHE X-TRACKERS 2040 TARGE|28.50
20141016|233075100|DCBF|1312|D C B FINANCIAL CORP|5.00
20141016|23311P100|DPM|748|DCP MIDSTREAM PARTNERS, LP COM|52.14
20141016|233153105|DCT|102|DCT INDUSTRIAL TRUST INC COM|7.75
20141016|23317H102|DDR|59498|DDR CORP COM SHS (DE)|17.09
20141016|23317H607|DDRPRJ|1300|DDR CORPORATION DEP SHS REPSTG|25.60
20141016|23325P104|DNP|1411|DNP SELECT INCOME FUND, INC.|10.12
20141016|23328E106|DNHBY|165|DNB ASA SPONSORED ADR REPRESEN|167.18
20141016|23331A109|DHI|1640|DR HORTON INC|20.63
20141016|23332B106|DSPG|75|DSP GROUP INC|9.55
20141016|233331701|DTQ|250|DTE ENERGY CO SER C 5.25% JR S|22.96
20141016|23334L102|DSW|225|DSW INC CL-A COM SHS|30.68
20141016|23335C101|DTSI|330|DTS, INC|27.21
20141016|23336Q109|DSKX|8800|DS HEALTHCARE GROUP, INC. NEW |1.10
20141016|233720101|DAEG|10|DAEGIS INC|0.70
20141016|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.39
20141016|233806306|DNPLY|120|DAI NIPPON PRINTING LTD JAPAN |9.49
20141016|23381B106|DKILY|1149|Daikin Inds Ltd Unsponsored AD|115.58
20141016|23381D102|DSNKY|164|DAIICHI SANKYO CO LTD SPONSORE|15.28
20141016|233825108|DDAIY|149|DAIMLER AG SPONSORED ADR (GERM|72.82
20141016|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20141016|233912104|DJCO|2|DAILY JOURNAL CORP (S.C.)|187.74
20141016|23405X209|DIFTY|266|DAITO TRUST CONSTRUCTION CO LT|29.19
20141016|234062206|DWAHY|8062|DAIWA HOUSE INDUSTRY LTD ADR|17.96
20141016|234064301|DSEEY|15844|DAIWA SECURITIES GROUP INC JAP|7.26
20141016|234255107|DAKP|7163|DAKOTA PLAINS HOLDINGS, INC. C|1.87
20141016|235825205|DAN|130|DANA HOLDING CORPORATION COM S|17.50
20141016|236363107|DNSKY|226|DANSKE BANK A/S SPONS ADR|12.45
20141016|23703P304|DARA|892|DARA BIOSCIENCES INC COM STK (|0.84
20141016|23703Q203|DQ|693|DAQO NEW ENERGY CORP SPON ADR |36.06
20141016|237194105|DRI|14856|DARDEN RESTAURANTS INC|48.24
20141016|237545108|DASTY|220|DASSAULT SYSTEMES SA ADR|60.90
20141016|23804Q102|DLGI|50500|DATALOGIC INTL INC|.
20141016|238108302|DRAM|4761|DATARAM CORP|2.29
20141016|238337109|PLAY|562671|DAVE & BUSTERS ENTERTAINMENT I|17.20
20141016|23857W105|DVDCY|970|DAVIDE CAMPARI SPA UNSPON ADR |3.35
20141016|23918K108|DVA|67|DAVITA HEALTHCARE PARTNERS INC|72.74
20141016|242370203|DF|136069|DEAN FOODS CO COM STK NEW (DE)|13.38
20141016|243537107|DECK|5713|DECKERS OUTDOOR CORP|87.00
20141016|244199105|DE|130552|DEERE & CO|84.93
20141016|24486R103|DEJ|33|DEJOUR ENERGY INC COM|0.19
20141016|245077102|DFRG|1936|DEL FRISCOS RESTAURANT GROUP I|21.33
20141016|245915103|DDF|1227|DELAWARE INVTS DIVID & INCM FD|9.14
20141016|24610T108|VFL|739|DELAWARE INVTS NATL MUN INCOME|13.04
20141016|24610V103|VMM|2978|DEL MINN MUNI FD II|13.60
20141016|246101109|VCF|710|DELAWARE INVTS COLO MUN INCOME|14.18
20141016|24664R107|DGRLY|96|DELEK GROUP LTD SPONSORED ADR |36.55
20141016|24664T103|DKL|69|DELEK LOGISTICS PARTNERS LP CO|37.67
20141016|246647101|DK|25386|DELEK US HOLDINGS, INC.|29.39
20141016|247078108|DMPI|16429|DELMAR PHARMACEUTICALS, INC. C|0.87
20141016|247361702|DAL|355341|DELTA AIR LINES INC NEW (DE)|32.38
20141016|247368103|DLA|570|DELTA APPAREL INC|9.40
20141016|247637101|DELTY|677|DELTA GALIL INDUSTRIES INC ADS|27.38
20141016|247658107|DLLLY|1938|DELTA LLOYD NV UNSPONSORED ADR|21.78
20141016|247748106|DGAS|399|DELTA NATURAL GAS INC|20.47
20141016|247850100|DEL|48|DELTIC TIMBER CORPORATION|67.38
20141016|247916208|DNR|18320|DENBURY RESOURCES INC(HOLDING |12.09
20141016|248019101|DLX|80|DELUXE CORPORATION|53.71
20141016|24802Y105|DWRE|8403|DEMANDWARE INC COM STK (DE)|53.41
20141016|24823Q107|DNDN|141123|DENDREON CORPORATION|0.95
20141016|248356107|DNN|9416|Denison Mines Corp Ordinary Sh|0.93
20141016|24872B100|DNZOY|43|DENSO CORP ADR|22.08
20141016|249030107|XRAY|3|DENTSPLY INTL INC|45.72
20141016|249908104|DEPO|958|DEPOMED,INC|14.30
20141016|25065D100|DEST|4|DESTINATION MATERNITY CORP|15.39
20141016|25065K104|DXLG|286|DESTINATION XL GROUP INC COM|5.00
20141016|250669108|DRGDF|12774|DETOUR GOLD CORP COM (CANADA) |8.37
20141016|250685104|DTRX|64|DETREX CORP|33.25
20141016|25153U204|DUA|627|Deutsche Bank Cap Fdg Tr VIII |25.14
20141016|25153X208|DXB|2337|DEUTSCHE BK CONTINGENT CAP TR |26.10
20141016|25153Y206|DTT|322|DEUTSCHE BANK CAP FDG TR IX GU|25.43
20141016|25154A108|DTK|4500|Deutsche Bk Contingent Cap Tr |27.29
20141016|25154H541|ADZ|26|POWERSHS DB AGRICULTURE SHORT |29.57
20141016|25154H558|DAG|150|POWERSHARES DB AGRICULTURE DOU|6.44
20141016|25154H731|DGZ|928343|POWERSHS DEUTSCHE BK AG LONDON|15.02
20141016|25154H749|DGP|38|POWERSHS DB BK AG LONDON BRH G|25.84
20141016|25154H756|DZZ|84630|POWERSHS DB AG LONDON BRH|6.92
20141016|25154K809|DTO|3704|POWERSHARES DB CRUDE OIL DOUBL|43.27
20141016|25154N522|LBND|545|DEUTSCHE BK AG LONDON POWERSHA|51.48
20141016|25154N530|SBND|75733|DEUTSCHE BK AG LONDON|5.49
20141016|25154P881|UDNT|550|DEUTSCHE BK AG LONDON BRH|14.44
20141016|25154W407|BUNT|90|DEUTSCHE BK AG LONDON BRH POWE|45.47
20141016|25154W506|BUNL|83|DEUTSCHE BK AG LONDON BRH POWE|26.62
20141016|25154W704|ITLY|422|DEUTSCHE BK AG LONDON BRH|30.00
20141016|25155L293|FIEG|132|DEUTSCHE BK AG LONDON BRH|110.38
20141016|25155R100|KHI|1520|DEUTSCHE HIGH INCOME TR SHS OF|8.76
20141016|251561304|DLAKY|143|DEUTSCHE LUFTHANSA AG ADR|14.15
20141016|25157Y202|DPSGY|163|DEUTSCHE POST AG SPONSORED ADR|28.45
20141016|25158Y102|DHG|19|DEUTSCHE HIGH INCOME OPPORTUNI|13.96
20141016|25159F102|KSM|740|DEUTSCHE STRATEGIC MUN INCOME |13.59
20141016|251596102|DLPM|250|DEVELOPMENT CAPITAL GROUP, INC|0.03
20141016|25160E102|KMM|711|DEUTSCHE MULTI-MKT INCOME TR C|8.75
20141016|25160F109|KST|176|DEUTSCHE STRATEGIC INCOME TR S|11.87
20141016|25179M103|DVN|91|DEVON ENERGY CORP (NEW)|55.14
20141016|251893103|DV|170|DEVRY EDUCATION GROUP INC COM |43.01
20141016|252063102|DEWY|5|DEWEY ELECTRONICS CORP|2.05
20141016|25213A107|DXM|28900|DEX MEDIA INC NEW COM STK (DE)|7.93
20141016|252131107|DXCM|147|DEXCOM, INC|41.49
20141016|25253J109|DIMN|753|DIAMANTE MINERALS, INC. COMMON|2.87
20141016|25264R207|DHIL|91|DIAMOND HILL INVSTMT GR INC NE|116.96
20141016|25271C102|DO|352917|DIAMOND OFFSHORE DRILLING INC |38.75
20141016|25272T104|DRII|21|DIAMOND RESORTS INTL, INC|20.21
20141016|25278X109|FANG|227|DIAMONDBACK ENERGY INC COM|59.98
20141016|253017107|DHX|618|DICE HOLDINGS, INC.|8.33
20141016|253393102|DKS|9282|DICK'S SPORTING GOODS INC|42.51
20141016|25381B101|DMRC|582|DIGIMARC CORP COM STK|24.16
20141016|25382P208|DGLY|3499|DIGITAL ALLY INC COM STK NEW (|10.55
20141016|253825103|DIGP|26700|DIGIPATH INC COMMON STOCK|0.29
20141016|253862106|DPW|17622|DIGITAL POWER CORP|1.86
20141016|253868889|DLRPRG|133|DIGITAL REALTY TRUST, INC. PRE|22.69
20141016|25388B104|DRIV|110|DIGITAL RIVER INC.|16.60
20141016|25389M877|DGI|12|DIGITALGLOBE, INC COM STK NEW |28.14
20141016|25400A100|DIDG|37976|THE DIGITAL DEVELOPMENT GROUP |0.01
20141016|25406P200|DDT|1409|DILLARDS CAP TST I 7.50%CP SEC|25.80
20141016|254067101|DDS|9122|DILLARD'S INC|103.15
20141016|254423106|DIN|28|DINEEQUITY INC COM STK (DE)|81.07
20141016|25456K101|DPLO|72416|DIPLOMAT PHARMACY INC COM STK(|16.25
20141016|25457C207|DIRI|1549|DIRECT INSITE CORP-NEW|0.48
20141016|25457N104|DIRV|443|DIRECTVIEW HOLDINGS, INC.COM|.
20141016|25457T101|DEQI|12296|DIRECT EQUITY INTERNATIONAL IN|0.02
20141016|25459W102|TECL|2289|DIREXION DAILY TECHNOLOGY BULL|103.49
20141016|25459W227|GASL|10798|DIREXION DAILY NATURAL GAS REL|12.18
20141016|25459W284|RUSS|19052|DIREXION DAILY RUSSIA BEAR 2X |16.22
20141016|25459W458|SOXL|17967|DIREXION DAILY SEMICONDUCTOR B|75.41
20141016|25459W540|TMF|96503|DIREXION DAILY 20+ YR TSY BULL|78.32
20141016|25459W557|TYO|506|DIREXION DAILY 7-10 YR TSY BEA|19.23
20141016|25459W565|TYD|396|DIREXION DAILY 7-10 YR TSY BUL|44.96
20141016|25459W730|MIDU|970|DIREXION DAILY MID CAP BULL 3X|70.39
20141016|25459W755|DRN|136|DIREXION SHS ETF REAL ESTATE B|59.63
20141016|25459W789|DZK|2160|DIREXION DAILY DEVELOPED MARKE|54.67
20141016|25459W847|TNA|201417|DIREXION DAILY SMALL CAP BULL |58.31
20141016|25459W862|SPXL|502|DIREXION DAILY S&P 500 BULL 3X|65.19
20141016|25459W888|ERX|177476|DIREXION DAILY ENERGY BULL 3X |66.46
20141016|25459Y207|QQQE|7368|DIREXION NASDAQ-100 EQUAL WEIG|55.58
20141016|25459Y223|SYTL|1000|DIREXION SHS ETF TR DAILY 7-10|43.40
20141016|25459Y280|EURL|1206|DIREXION DAILY FTSE EUROPE BUL|27.30
20141016|25459Y298|ZMLP|109183|ZACKS MLP HIGH INCOME SHS|37.72
20141016|25459Y314|SOXS|63341|DIREXION DAILY SEMICONDUCTOR B|26.24
20141016|25459Y371|SPXS|9000|DIREXION DAILY S&P 500 BEAR 3X|28.86
20141016|25459Y389|NUGT|1602|DIREXION DAILY GOLD MINERS BUL|22.38
20141016|25459Y413|JPNL|782|DIREXION DAILY JAPAN BULL 3X S|37.10
20141016|25459Y421|MIDZ|24710|DIREXION SHS ETF TR DIREXION D|17.82
20141016|25459Y447|FAZ|26113|DIREXION DAILY FINANCIAL BEAR |18.76
20141016|25459Y454|ERY|4265|DIREXION DAILY ENERGY BEAR 3X |22.77
20141016|25459Y462|YANG|61477|DIREXION DAILY FTSE CHINA BEAR|16.90
20141016|25459Y470|EDZ|4808|DIREXION DAILY EMERGING MARKET|36.69
20141016|25459Y488|TZA|33803|DIREXION DAILY SMALL CAP BEAR |17.98
20141016|25459Y520|KORU|1812|DIREXION DAILY SOUTH KOREA BUL|35.35
20141016|25459Y611|JNUG|22080|DIREXION DAILY JUNIOR GOLD MIN|10.66
20141016|25459Y645|RUSL|53570|DIREXION DAILY RUSSIA BULL 2X |10.09
20141016|25459Y678|TMV|48850|DIREXION DAILY 20+ YR TSY BEAR|36.06
20141016|25459Y686|EDC|84885|DIREXION DAILY EMERGING MARKET|24.94
20141016|25459Y694|FAS|22434|DIREXION DAILY FINANCIAL BULL |89.47
20141016|25459Y728|VSPY|12899|DIREXIONS&P 500 VOLATILITY RES|56.55
20141016|25459Y769|KNOW|744|DIREXION ALL CAP INSIDER SENTI|61.32
20141016|25459Y819|TOTS|1617|DIREXION DAILY TOTAL MARKET BE|22.00
20141016|254668403|DSCO|41|DISCOVERY LABORATORIES INC|1.74
20141016|254687106|DIS|4631|WALT DISNEY CO-DISNEY COMMON|82.08
20141016|25470F302|DISCK|348|DISCOVERY COMM INC SER C COM S|33.85
20141016|25490A309|DTV|1368|DIRECTV COM STK (DE)|83.63
20141016|25532M105|BAGR|565|DIVERSIFIED RESTAURANT HLDGS I|4.80
20141016|25538A204|DNI|663|DIVIDEND & INCOME FD INC COM N|15.58
20141016|256135203|RDY|175|DR. REDDY'S LABORATORIES ADS|47.99
20141016|25614T101|DSS|16247|DOCUMENTS SECURITY SYSTEMS INC|0.80
20141016|256677105|DG|38|DOLLAR GEN CORP NEW COM STK (T|58.68
20141016|256746108|DLTR|91|DOLLAR TREE INC COM STK HOLDIN|55.24
20141016|257055103|DOMK|6160011|DOMARK INTERNATIONAL, INC. COM|.
20141016|257287102|DDC|559|DOMINION DIAMOND CORP (CDA)|14.26
20141016|25746Q108|DOM|2535|DOMINION RES BLACK WARRIOR TR |6.28
20141016|25746U604|DRUCL|1000|DOMINION RES INC VA NEW 2009 S|25.16
20141016|25746U703|DCUA|123|DOMINION RESOURCES INC. CORP U|54.25
20141016|25746U869|DCUC|225|DOMINION RES INC VA NEW 2014 S|48.01
20141016|25746U885|DCUB|150|DOMINION RESOURCES INC CORP UN|54.18
20141016|25754W104|DPUKY|593|DOMINOS PIZZA UK & IRL PLC UNS|18.44
20141016|257559203|UFS|2718|DOMTAR CORP COM NEW (DE)|34.04
20141016|257569103|DQJCY|266|DON QUIJOTE HLDGS CO LTD (JPN)|180.21
20141016|257701201|DGICA|33|DONEGAL GROUP INC. CL-A|15.91
20141016|25811P308|DORLO|26838|DORAL FINANCIAL CP PFD SER B|8.75
20141016|25811P852|DRL|51885|DORAL FINANCIAL CORPORATION (N|6.12
20141016|25820R105|DMLP|3121|DORCHESTER MINERALS LP COM UTS|25.70
20141016|25822C205|DIIBF|41|DOREL INDS INC SUBORD VTG CL-B|28.76
20141016|258278100|DORM|300|DORMAN PRODUCTS INC COM STK|43.94
20141016|25848T109|HILL|149|DOT HILL SYSTEMS CORP|3.89
20141016|258622109|DSL|76|DOUBLELINE INCOME SOLUTIONS FU|21.15
20141016|258623107|DBL|213|DOUBLELINE OPPORTUNISTIC CR FD|23.65
20141016|260003108|DOV|127|DOVER CORP|72.06
20141016|260412101|DOVR|100|DOVER SADDLERY INC|4.95
20141016|260543103|DOW|2512|DOW CHEMICAL CO;COM USD2.50|44.09
20141016|26144M103|DRWI|19000|DRAGONWAVE INC COMMON|0.95
20141016|26152H301|DRD|1453|DRDGOLD LTD AMERICAN DEPOSITAR|3.12
20141016|26153C103|DWA|35|DREAMWORKS ANIMATION SKG INC C|20.83
20141016|261932107|LEO|4752|DREYFUS STRATEGIC MUNICIPAL|8.32
20141016|26200S101|DHF|18006|DREYFUS HIGH YIELD STRATEGIES |3.86
20141016|26202F107|DSM|447|DREYFUS STRATEGIC MUM BD FD|8.12
20141016|262037104|DRQ|16|DRIL-QUIP INC|83.87
20141016|26205U309|DKAM|2329567|DRINKS AMERICAS HOLDINGS, LTD.|.
20141016|262100100|DRNE|432|DRONE AVIATION HOLDING CORP. N|0.31
20141016|26251A108|DSDVY|500|DSV A/S Unsponsored ADR (Denma|13.20
20141016|263534109|DD|2259|DU PONT DE NEMOURS;COM USD0.30|66.43
20141016|263534208|DDPRA|230|DU PONT DE NEMOURS $3.50PFD|76.00
20141016|263534307|DDPRB|353|DU PONT DE NEMOURS $4.50PFD|99.90
20141016|26362X104|DUBL|60499|DUBLI INC COM STK (NV)|0.20
20141016|26433C105|DPG|1755|DUFF & PHELPS GLOBAL UTIL INC |19.69
20141016|26433F108|DSE|1700|DUFF & PHELPS SELECT ENERGY ML|16.00
20141016|26441C204|DUK|129|DUKE ENERGY CORPORATION NEW CO|78.90
20141016|26441C303|DUKH|3152|DUKE ENERGY CORP NEW 5.125% JR|23.93
20141016|264411760|DREPRK|95|DUKE REALTY CORP DEP SHS 1/10 |25.23
20141016|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|3.98
20141016|265504100|DNKN|8000|DUNKIN BRANDS GROUP INC COM|45.02
20141016|26613Q106|DFT|2|DUPONT FABROS TECHNOLOGY INC C|28.07
20141016|26613Q205|DFTPRA|501|DUPONT FABROS TECH INC|25.48
20141016|266605104|DRRX|268|DURECT CORPORATION|1.31
20141016|26746E103|DYAX|279|DYAX CORPORATION|9.89
20141016|267475101|DY|168|DYCOM INDS INC|26.55
20141016|26813S100|DMMIF|1409|DYNASTY METALS & MINING INC|0.97
20141016|268158102|DVAX|134453|DYNAVAX TECHNOLOGIES CORP|1.44
20141016|26817Q506|DX|123|DYNEX CAPITAL INC (NEW)|8.33
20141016|26817Q704|DXPRA|1449|DYNEX CAPITAL INC. 8.5% PFD ST|24.77
20141016|26817R108|DYN|3|DYNEGY INC NEW DEL COM STK (DE|27.13
20141016|26817R207|DYNPRA|109137|DYNEGY INC. MANDATORY PREFERRE|92.48
20141016|26824A205|EACO|1267|EACO CORP COM STK (FL)|16.26
20141016|268277100|ECOB|641753|ECO BUILDING PRODUCTS, INC. CO|.
20141016|268311107|EDAP|18081|EDAP TMS S.A. SPONS ADR|1.33
20141016|268353109|EDPFY|65|EDP-ELECT DE PORTUGAL S A (REP|41.11
20141016|26844B209|EGFEY|107566|E F G EUROBANK ERGASIAS SA NEW|0.16
20141016|268461621|EMDD|5985|EGSHARES EMERGING MAKRETS DOME|23.39
20141016|268461639|BBRC|242558|EGA EMERGING GLOBAL SHS TR|21.37
20141016|268461761|INCO|2077|EGSHARES INDIA CONSUMER ETF|30.36
20141016|26852W103|EJ|27933|E HOUSE (CHINA) HOLDINGS LIMIT|8.68
20141016|268603107|LOCO|1513|EL POLLO LOCO HLDGS INC COM|33.57
20141016|268648102|EMC|362|EMC CORPORATION|27.27
20141016|26875P101|EOG|984|EOG RESOURCES,INC|88.17
20141016|268780103|EONGY|3162|E.ON SE SPONSORED ADR (GERMANY|16.25
20141016|26884F102|ESBF|206|E S B FINL CORP|12.71
20141016|26884L109|EQT|185|EQT CORPORATION COM STK|82.19
20141016|26884U208|EPRPRC|325|EPR PPTYS 5.75 SER C CUM CONV |22.65
20141016|26884U406|EPRPRF|1558|EPR PPTYS CUM|24.85
20141016|26885B100|EQM|10286|EQT MIDSTREAM PARTNERS L P UNI|80.51
20141016|26885G109|ERA|22|ERA GROUP INC COM STK (DE)|21.05
20141016|268948106|EGBN|42|EAGLE BANCORP INC (MD)|31.54
20141016|26913L104|ESPI|3974|ESP RES INC COM STK (NV)|0.01
20141016|26922A305|ALFA|2542|ETF SER SOLUTIONS ALPHACLONE A|37.04
20141016|26922A503|VUSE|21932|ETF SER SOLUTIONS|24.47
20141016|26922A701|DVP|29054|ETF SER SOLUTIONS DEEP VALUE E|22.74
20141016|26922A800|FIA|80|ETF SER SOL FALAH RUSSELL IDEA|23.46
20141016|26922X107|SIVR|8|ETFS SILVER TR SHS|17.18
20141016|26923A106|PALL|262|ETFS PALLADIUM TR SHS BEN INT |74.30
20141016|26923G103|AMZA|1339|ETFIS SER TR I|22.74
20141016|269246401|ETFC|9729|E-TRADE FINL CORP COM STK (DE)|19.36
20141016|26926V107|EVEP|577|EV ENERGY PARTNERS, LP COM UNI|29.48
20141016|269279402|XCO|1875205|EXCO RESOURCES, INC. COM|3.08
20141016|269519104|ECCE|625|EAGLE FORD OIL & GAS CORP COM |0.13
20141016|269796108|EGRX|245|EAGLE PHARMACEUTICALS INC (DE)|11.75
20141016|269808101|ECC|34495|EAGLE PT CR CO LLC COM STK (DE|19.01
20141016|26985R104|EROC|1919|EAGLE ROCK ENERGY PARTNERS, L.|2.77
20141016|270311103|ETST|1387|EARTH SCIENCE TECH INC COM STK|2.80
20141016|273202101|EJPRY|7423|East Japan Railway Co Unsponso|12.35
20141016|276855509|ELRFF|20000|EASTERN PLATINUM LIMITED NEW O|0.82
20141016|277432100|EMN|313|EASTMAN CHEMICAL CO|73.47
20141016|277461133|KODKWS|383|EASTMAN KODAK COMPANY WT EXP 0|5.00
20141016|277461406|KODK|63|EASTMAN KODAK COMPANY COMMON N|18.02
20141016|277774105|EAPH|2698|EASTON PHARMACEUTICALS INC COM|0.01
20141016|27826F101|CEV|2398|EATON VANCE CALIF MUNI INC TST|12.44
20141016|27826G109|EVO|119|EATON VANCE OHIO MUNI INC TST |13.59
20141016|27826S103|EVF|2566|EATON VANCE SR INCM TST SBI|6.25
20141016|27826V106|EVJ|289|EATON VANCE NJ MUNI INC TST|12.25
20141016|278265103|EV|4000|EATON VANCE CORP NON-VTG|34.72
20141016|27827K109|EIV|13350|EATON VANCE MUNI BD FD II|12.93
20141016|27827X101|EIM|1631|EATON VANCE|12.73
20141016|27827Y109|ENX|12153|EATON VANCE NY MUNI BOND|12.48
20141016|278277108|EOS|43|EATON VANCE ENHANCED EQUITY IN|12.38
20141016|278279104|EFT|1089|EATON VANCE FLOATING RATE INCO|13.94
20141016|27828A100|EVM|6955|EATON VANCE CALIF MUNI BOND|11.57
20141016|27828G107|EVT|354|EATON VANCE TAX-ADVTG DIVIDEND|18.89
20141016|27828H105|EVV|774|EATON VANCE LTD DUR INCM FD SB|13.92
20141016|27828K108|MAB|488|EATON VANCE MASS MUNI BD FD|14.96
20141016|27828N102|ETY|425|EATON VANCE TAX MANAGED DIVERS|10.37
20141016|27828Q105|EFR|15128|EATON VANCE SR FLTG RATE FUND |13.92
20141016|27828S101|ETG|105|EATON VANCE TAX ADV GLB DVD IN|15.26
20141016|27828U106|ETO|95|EATON VANCE TAX-ADVANTAGED GLO|22.33
20141016|27828V104|EVG|6045|EATON VANCE SHORT DURATION DIV|14.40
20141016|27828W102|EIP|1181|EATON VANCE|12.86
20141016|27828Y108|ETV|13|EATON VANCE TAX-MANAGED BUY-WR|13.32
20141016|278284104|EFF|1390|EATON VANCE FLOATING RATE|16.64
20141016|27829C105|ETW|1268|EATON VANCE TAX-MANAGED GLOBAL|11.07
20141016|27829G106|ETJ|8789|EATON VANCE-MANAGED DIVERSIFIE|10.84
20141016|27829L105|EOT|1858|EATON VANCE NATL MUN OPPORTUNI|20.23
20141016|27829U105|ETX|2702|EATON VANCE MUN INCOME TERM TR|18.12
20141016|278614201|EBCOY|564|EBARA CORP ADR|54.14
20141016|278642103|EBAY|195|EBAY INC|50.24
20141016|27875T101|ECHO|10|ECHO GLOBAL LOGISTICS INC COM |24.83
20141016|27876L206|ECTE|7500|ECHO THERAPEUTICS, INC. NEW CO|0.51
20141016|278768106|SATS|89|ECHOSTAR CORP CL A (NV)|44.17
20141016|27890G100|ECR|134418|ECLIPSE RESOURCES CORPORATION |13.25
20141016|279158109|EC|371|ECOPETROL S A SPONSORED ADS (C|28.98
20141016|281020107|EIX|172|EDISON INTERNATIONAL|59.04
20141016|28140M103|EDMC|46865|EDUCATION MGMT CORP NEW COM ST|1.06
20141016|28176E108|EW|12|EDWARDS LIFESCIENCES CORP|100.01
20141016|28201T104|EFCT|2000|EFACTOR GROUP CORP. COMMON STO|0.75
20141016|28225C806|EGAN|1095|EGAIN CORPORATION COM STK (DE)|4.90
20141016|28238P109|EHTH|59|EHEALTH, INC. COM STK|20.84
20141016|28239Q106|EHOS|177135|EHOUSE GLOBAL, INC. COMMON|.
20141016|28249C105|ETHG|6091|800 COMMERCE, INC. COMMON|0.10
20141016|282579309|ESALY|43|EISAI CO LTD SPONS ADR (NEW)|39.69
20141016|282644103|EKSO|132705|EKSO BIONICS HOLDINGS, INC. CO|1.22
20141016|282914100|EGHT|1623|8X8 INC-NEW|6.89
20141016|283677854|EE|41|EL PASO ELECTRIC CO "NEW"|36.41
20141016|283702108|EPB|258|EL PASO PIPELINE PARTNERS, L.P|37.25
20141016|284902103|EGO|220463|ELDORADO GOLD CORP (NEW)|7.62
20141016|285039103|ECIFY|3162|Electricite de France SA Unspo|5.85
20141016|285218103|ELRC|28|ELECTRO RENT CORP|14.59
20141016|285512109|EA|298|ELECTRONIC ARTS INC|33.38
20141016|285560108|ECIG|34281|ELECTRONIC CIGARETTES INTERNAT|4.00
20141016|286082102|EFII|178|ELECTRONICS FOR IMAGING INC|40.00
20141016|286221106|EBIO|767|ELEVEN BIOTHERAPEUTICS INC COM|11.33
20141016|28659T200|ELTP|32063|ELITE PHARMACEUTICAL|0.27
20141016|288522303|EFC|163|ELLINGTON FINL LLC (DE)|21.95
20141016|288578107|EARN|90|ELLINGTON RESIDENTIAL MORTGAGE|16.98
20141016|288853104|PERY|22|PERRY ELLIS INT'L INC|20.49
20141016|289074106|ECF|3067|ELLSWORTH FUND LTD|7.96
20141016|289660102|ESBK|56|ELMIRA SVGS BK ELMIRA N Y|22.00
20141016|290138205|LONG|424|ELONG, INC. AMERICAN DEPOSITAR|18.88
20141016|29076N206|EMAN|200|EMAGIN CORPORATION NEW|2.35
20141016|29081P303|AKOB|99564|EMBOTELLADORA ANDINA S.A. S-B |18.89
20141016|29084Q100|EME|32|EMCOR GROUP INC|42.00
20141016|290846203|EMKR|113|EMCORE CORP|5.58
20141016|29089Q105|EBS|73|EMERGENT BIOSOLUTIONS INC COM |20.89
20141016|29101U209|EOX|65459|EMERALD OIL INC COM NEW DELAWA|3.43
20141016|291011104|EMR|280454|EMERSON ELECTRIC CO|59.35
20141016|291087203|MSN|331|EMERSON RADIO CORP|1.12
20141016|291525103|EMMS|8416|EMMIS COMMUNICATIONS CRP CL A |1.95
20141016|291641108|EDE|8426|EMPIRE DISTRICT ELECTRIC CO|25.73
20141016|29165T106|EFGU|54452|EMPIRE FILM GROUP, INC. COMMON|.
20141016|292052206|NYNY|495|EMPIRE RESORTS, INC|6.34
20141016|292102100|ESBA|127|EMPIRE ST RLTY OP L P UIT LTD |14.83
20141016|29244T101|EOC|2978|EMPRESA NACIONAL CHILE(RP30SHS|43.29
20141016|292448206|ICA|5862|EMPRESAS ICA, S.A. DE C.V. ADS|6.56
20141016|292480100|ENBL|365|ENABLE MIDSTREAM PARTNERS LP C|21.75
20141016|29250R106|EEP|3916|ENBRIDGE ENERGY PARTNERS L.P. |33.68
20141016|29250X103|EEQ|4359|ENBRIDGE ENERGY MANAGEMENT LLC|32.98
20141016|292505104|ECA|108399|ENCANA CORPORATION|18.62
20141016|29251M106|ENTA|1621|ENANTA PHARMACEUTICALS INC COM|42.90
20141016|292554102|ECPG|28|ENCORE CAPITAL GROUP INC|41.48
20141016|29258Y103|EXK|9410|ENDEAVOUR SILVER CORP|4.38
20141016|29260D105|ENIP|998|ENDEAVOR IP INC COM STK (NV)|0.02
20141016|29265W207|ENLAY|255|Enel Societa Per Azioni Unspon|4.62
20141016|29266R108|ENR|80|ENERGIZER HOLDINGS INC|113.93
20141016|29266S106|ELGX|8280|ENDOLOGIX INC|11.06
20141016|292671708|UUUU|340|ENERGY FUELS INC ORDINARY SHAR|5.86
20141016|29268F102|EGTK|23916|ENERGTEK INC. COMMON STOCK|0.12
20141016|29269A102|ECYT|17615|ENDOCYTE INC COM|5.68
20141016|29269D106|EGDCY|744|ENERGY DEVELOPMENT CORP. UNSPO|15.97
20141016|29269K100|NDRO|100|ENDURO ROYALTY TRUST REPTSG BE|8.91
20141016|29270J100|ERII|3818|ENERGY RECOVERY, INC. COM STK |3.80
20141016|29272A107|ENCR|9123|ENER-CORE INC COM STK (NV)|0.19
20141016|29273Q309|ENRG|641|ENERGY TELECOM INC COMMON STOC|0.75
20141016|29273R109|ETP|261|ENERGY TRANSFER PARTNERS LP|60.45
20141016|29273V100|ETE|1|ENERGY TRANSFER EQUITY, L.P.|52.25
20141016|29274F104|ENI|329|ENERSIS S.A. ADR (50 SHS COM) |15.43
20141016|29275X104|ETCK|500|ENERTECK CORP|0.20
20141016|29275Y102|ENS|20|ENERSYS COM STK|53.32
20141016|292758307|ENRJPR|2623|ENERJEX RES INC REDEEMABLE|22.00
20141016|292758406|ENRJ|3378|ENERJEX RES INC(NEW) COM STK (|5.77
20141016|292764107|ENOC|800|ENERNOC INC COM STK (DE)|13.15
20141016|29278B109|ENEVY|100|ENEVA SA SPONSORED ADR (BRAZIL|0.26
20141016|292949104|EGHSF|400|ENGHOUSE SYS LTD|30.21
20141016|29333E106|EORIF|36110|Enhanced Oil Resources Inc. Or|0.03
20141016|293389102|EBF|21|ENNIS INC COM|14.18
20141016|29355A107|ENPH|1600|ENPHASE ENERGY, INC COM STK|11.33
20141016|29355M200|ENVS|3861|ENOVA SYSTEMS INC COM (NEW)|0.01
20141016|29355X107|NPO|2940|ENPRO INDUSTRIES INC.|58.71
20141016|293570107|ESVIF|408|ENSIGN ENERGY SERVICES INC.|11.70
20141016|29358Y102|ENSV|526396|ENSERVCO CORPORATION COMMON ST|2.50
20141016|29363J108|ENFC|5448|ENTEGRA FINANCIAL CORP COMMON |12.95
20141016|29364D753|EAE|335|ENTERGY ARK INC 1ST MTG BDS 4.|22.07
20141016|29364D779|EAA|734|ENTERGY ARKANSAS, INC 1ST MTG |25.30
20141016|29364G103|ETR|258|ENTERGY CORP (NEW)|78.95
20141016|29364N835|EMZ|1479|ENTERGY MISS INC 1ST MTG BD|25.74
20141016|29364P509|ENJ|200|ENTERGY NEW ORLEANS INC 1ST MT|24.26
20141016|29364W306|ELB|468|ENTERGY LOUISIANA, LLC 1ST MTG|25.44
20141016|29364W504|ELJ|29|ENTERGY LA LLC 1ST MTG BD 5.25|24.50
20141016|29365M208|ETRM|17345|ENTEROMEDICS INCCOM STK (DE)|1.07
20141016|29365T104|EZT|22|ENTERGY TEXAS INC 1ST MTG BOND|24.93
20141016|293668109|EBTC|315|ENTERPRISE BANCORP INC. MASS|21.69
20141016|293792107|EPD|8928|ENTERPRISE PRODS PARTNERS LP|36.30
20141016|29382T103|EARI|2170|ENTERTAINMENT ARTS RESH INC CO|0.15
20141016|29383G100|EGI|1750|ENTREE GOLD INC (CANADA)|0.23
20141016|29384E104|ERGO|200|ENTIA BIOSCIENCES INC. COMMON |0.31
20141016|29384R105|ENTR|68|ENTROPIC COMMUNICATIONS INC CO|2.44
20141016|293904108|ENZN|100|ENZON PHARMACEUTICALS INC|0.97
20141016|29404K106|ENV|18793|ENVESTNET, INC. COM STK|39.67
20141016|29411G106|YEWTF|94000|ENVIRONMENTAL WASTE INTL INC|0.08
20141016|29413T106|ENVI|100|ENVIVIO INC COM STK (DE)|1.65
20141016|29413V309|EPAZD|326|EPAZZ, INC. NEW COMMON STOCK|0.21
20141016|29414B104|EPAM|47|EPAM SYS INC COM STK (DE)|43.22
20141016|29414G103|PRFC|782|EPCYLON TECHNOLOGIES, INC. COM|0.18
20141016|29414L102|EOPT|16|EOS PETRO INC COM STK (DE)|14.00
20141016|294268107|PLUS|26|EPLUS INC|58.47
20141016|29428P107|EPRS|2309|EPIRUS BIOPHARMACEUTICALS INC |5.30
20141016|29428V104|EPZM|833|EPIZYME INC COM STK (DE)|25.85
20141016|29438A207|PUNK|200|EPUNK INC|0.45
20141016|294429105|EFX|9|EQUIFAX INCORPORATED|70.37
20141016|294628102|EQC|5600|EQUITY COMWLTH COM SH BEN INT |24.30
20141016|294628201|EQCPRD|31|EQUITY COMWLTH CUM RED PFD SE |24.19
20141016|29472R108|ELS|50|EQUITY LIFESTYLE PROPERTIES, I|44.17
20141016|29476L107|EQR|33534|EQUITY RESIDENTIAL|67.03
20141016|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141016|294821608|ERIC|2252|ERICSSON L M TEL CO ADR CL B S|11.51
20141016|29490B101|ERB|1760|ERBA DIAGNOSTICS|2.76
20141016|296064108|ESCR|3564|ESCALERA RESOURCES CO|1.64
20141016|296315104|ESE|27|ESCO TECHNOLOGIES INC|33.76
20141016|29664W105|ESPR|7940|ESPERION THERAPEUTICS INC NEW |23.25
20141016|29666V204|ESPGY|2157|ESPRIT HOLDINGS LTD-HKD SPONSO|2.67
20141016|297178105|ESS|49|ESSEX PROPERTY TRUST INC|187.45
20141016|297178402|ESSPRH|682|ESSEX PPTY TR INC 7.125% CUM R|26.30
20141016|297284200|ESLOY|100|ESSILOR INTL S A SPONS ADR (FR|50.58
20141016|297319105|ECPCY|2125|ESTACIO PARTICIPACOES SA SPON |10.78
20141016|29760J107|ETAH|1426|ETERNITY HEALTHCARE, INC. COMM|0.04
20141016|29788A104|EOPN|941|E2OPEN INC COM STK (DE)|6.19
20141016|29843R100|EMXX|100|EURASIAN MINERALS INC|0.74
20141016|298736109|EEFT|22|EURONET WORLDWIDE INC|45.39
20141016|298768102|EEA|1799|THE EUROPEAN EQUITY FUND INC. |7.56
20141016|29881X100|EUSP|1039|EUROSITE POWER INC. COMMON (DE|0.45
20141016|29888Q108|EUTLY|658|EUTELSAT COMMUNICATIONS UNSPON|7.61
20141016|29911Q208|EVBN|3|EVANS BANCORP INC NEW|22.75
20141016|299765107|EVTI|199|EVENTURE INTERACTIVE, INC. COM|1.30
20141016|29977G102|EVER|431|EVERBANK FINL CORP COM|17.78
20141016|29977G201|EVERPRA|613|EVERBANK FINL CORP DEP SHS REP|24.57
20141016|30024B203|EVEIQ|875|EVERGREEN ENERGY INC NEW COM S|.
20141016|300362209|EVLI|766|Everlert Inc New Common Stock |0.02
20141016|30040P103|EVTC|136|EVERTEC INC COM|20.98
20141016|30049A107|EPM|4|EVOLUTION PETROLEUM CORP COM|8.85
20141016|30049A206|EPMPRA|600|EVOLUTION PETE CORP CUM PFD SE|25.32
20141016|30063P105|EXAS|140001|EXACT SCIENCES CORPORATION|23.63
20141016|300645108|EXAR|119|EXAR CORP (DE)|9.29
20141016|30068C109|EXL|6|EXCEL TRUST , INC COM STK|12.38
20141016|30068C307|EXLPRB|564|EXCEL TRUST INC CUM RED PFD ST|26.53
20141016|30069C207|EXLLF|175379|EXCELLON RESOURCES INC. NEW OR|1.05
20141016|301505103|YMLP|422975|EXCHANGE TRADED CONCEPTS TR YO|15.53
20141016|301505509|YMLI|23943|YORKVILLE HIGH INCOME|21.23
20141016|30161N101|EXC|156|EXELON CORPORATION|33.93
20141016|30161N127|EXCU|258|EXELON CORP CONV UNIT (PA)|50.20
20141016|30161Q104|EXEL|83714|EXELIXIS INC|1.55
20141016|301835104|XRA|68825|EXETER RESOURCE CORPORATION|0.57
20141016|302051206|XIDEQ|5761|EXIDE TECHNOLOGIES NEW COM|0.18
20141016|302104104|XONE|427333|EXONE CO COM (THE)|20.52
20141016|30212P303|EXPE|198|EXPEDIA INC DEL COM NEW|74.10
20141016|302130109|EXPD|49|EXPEDITORS INTL OF WASH INC|39.55
20141016|30219E103|EXPR|291|EXPRESS, INC COM STK|13.80
20141016|30219G108|ESRX|1111|EXPRESS SCRIPTS HLDG CO COM ST|70.06
20141016|30225X103|EXH|353|EXTERRAN HOLDINGS, INC|35.71
20141016|30226D106|EXTR|673|EXTREME NETWORKS INC|3.76
20141016|302301106|EZPW|2117|EZCORP INC CL-A|9.39
20141016|30231D109|EXXAY|228|Exxaro Resources Limited Spons|11.59
20141016|30231G102|XOM|117989|EXXON MOBIL CORPORATION|90.22
20141016|302311105|EZENQ|3142|EZENIA! INC|0.03
20141016|30233L109|AXCG|99|EYES ON THE GO, INC.|.
20141016|30239F106|FFG|125|FBL FINANCIAL GROUP INC CL-A|47.10
20141016|30241L109|FEIC|43|FEI COMPANY|77.39
20141016|302445101|FLIR|396|FLIR SYSTEMS INC|29.33
20141016|30247C400|FBRC|23|FBR & CO.COM|26.38
20141016|30255P103|FNBPRE|200|F N B CORP DEP SHS REPSTG FLTG|27.34
20141016|30257V207|NEEPRC|155|FPL GROUP CAP TR I PFD TR|25.72
20141016|302693106|FXCM|6|FXCM INC CL A COM STK (DE)|16.51
20141016|302695101|FXEN|404|FX ENERGY INC|2.89
20141016|302941109|FCN|14|FTI CONSULTING INC|35.89
20141016|30303M102|FB|45382|FACEBOOK INC CL A COM STK (DE)|73.21
20141016|30304R308|SILJ|322|PUREFUNDS ISE JR SILVER SMALL |9.83
20141016|303075105|FDS|2657|FACTSET RESEARCH SYSTEMS INC|120.26
20141016|303250104|FICO|192|FAIR ISAAC CORPORATION|54.86
20141016|303726103|FCS|177085|FAIRCHILD SEMICONDUCTOR INTL I|12.59
20141016|303901102|FRFHF|100|FAIRFAX FINL HLDGS LTD SUB VTG|444.25
20141016|30603D109|FWM|225075|FAIRWAY GROUP HLDGS CORP CL A |2.75
20141016|306071101|FOLGF|2740|FALCON OIL & GAS LTD|0.11
20141016|306120106|FROT|2662|FALCONRIDGE OIL TECHNOLOGIES C|0.70
20141016|307000109|FDO|13686|FAMILY DOLLAR STORES|76.53
20141016|30706U107|FYRTY|208|Familymart Co Unsponsored ADR |39.31
20141016|307066100|FMBRY|105|FAMOUS BRANDS LTD UNSPONSORED |17.28
20141016|307068106|DAVE|67|FAMOUS DAVES OF AMERICA|24.88
20141016|307305102|FANUY|4929|FANUC CORPORATION UNSPONSORED |28.48
20141016|307325100|FEEC|36874|FAR EAST ENERGY CORP|0.06
20141016|307675108|FARM|14|FARMER BROTHERS CO|28.23
20141016|31188H101|FRCOY|336|Fast Retailing Co Ltd Unsponso|35.44
20141016|311900104|FAST|28895|FASTENAL CO|40.98
20141016|312059108|FBSS|276|FAUQUIER BANKSHARES INC (VA)|17.99
20141016|313148306|AGM|9|FED AGRICLT MTG CP CL C NON-VT|31.15
20141016|313148801|AGMPRA|292|FEDERAL AGRIC MTG CORP NON-CUM|24.30
20141016|313148884|AGMPRB|2251|FEDERAL AGRICULTURAL MTG CORP |25.45
20141016|313400624|FMCKJ|62537|FREDDIE MAC FIXED FLG RT NON C|3.68
20141016|313400640|FMCKI|19|FEDERAL HOME LOAN MORTGAGE COR|3.13
20141016|313400657|FMCKL|249|FEDERAL HOME LN MTG CORP 6.02%|3.14
20141016|313400681|FMCKO|500|Federal Home Loan Mortgage Cor|3.19
20141016|313400699|FMCCT|28|FEDERAL HOME LOAN MTG CORP PER|6.33
20141016|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|5.90
20141016|313400731|FMCKP|19|FREDDIE MAC 5.7% NON-CUM PRF S|6.40
20141016|313400764|FMCCN|200|FREDDIE MAC VAR RT PFD|6.00
20141016|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|4.61
20141016|313400822|FREJP|68|FEDERAL HOME LN MTG CORP|5.81
20141016|313549404|FDML|50000|FEDERAL MOGUL HOLDINGS CORP CO|15.89
20141016|313586109|FNMA|74620|FANNIE MAE|2.11
20141016|313586703|FNMAP|200|FANNIE MAE VAR RT PFD SR F|6.65
20141016|313586737|FNMAT|226|FEDERAL NATL MTG ASS 08250|6.14
20141016|313586752|FNMAS|180265|FEDERAL NATIONAL MORTGAGE ASSO|3.65
20141016|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|6.28
20141016|313819104|FSCR|87|FEDERAL SCREW WORKS|3.50
20141016|313855108|FSS|415|FEDERAL SIGNAL CORP|13.01
20141016|31422T101|FNHC|2761|FEDERATED NATL HLDG CO COM STK|27.93
20141016|31430F200|FCHPRA|145|FELCOR LDGNG&TST $1.95A CV PFD|25.09
20141016|31430F507|FCHPRC|437|FELCOR LODGING TRUST INC DEP S|25.04
20141016|314462102|FHCO|389|FEMALE HEALTH CO. (THE)|4.21
20141016|31447P100|FENCF|1299|FENNEC PHARMACEUTICALS, INC. O|2.50
20141016|315405100|FOE|7894|FERRO CORP|12.39
20141016|315616102|FFIV|1144|F5 NETWORKS INC|110.30
20141016|315721209|FCSC|9000|FIBROCELL SCIENCE INC NEW COM |2.74
20141016|31573A109|FBR|34013|FIBRIA CELULOSE SA SPONSORED A|10.20
20141016|315912808|ONEQ|30507|FIDELITY NASDAQ COMPOSITE INDE|165.96
20141016|316092303|FSTA|76278|FIDELITY COVINGTON TR MSCI CON|26.97
20141016|316092402|FENY|3414|FIDELITY COVINGTON TR MSCI ENE|23.35
20141016|316092501|FNCL|12622|FIDELITY COVINGTON TR MSCI FIN|26.05
20141016|316092600|FHLC|37784|FIDELITY COVINGTON TR MSCI HEA|28.90
20141016|316092709|FIDU|9443|FIDELITY COVINGTON TR MSCI IND|25.77
20141016|316092808|FTEC|3025|FIDELITY COVINGTON TR MSCI INF|28.08
20141016|316092865|FUTY|494|FIDELITY COVINGTON TR MSCI UTI|27.56
20141016|316092873|FCOM|8|FIDELITY COVINGTON TR MSCI TEL|25.56
20141016|316092881|FMAT|2928|FIDELITY COVINGTON TR MSCI MAT|25.65
20141016|316188101|FCOR|4836|FIDELITY MERRIMACK STR TR CORP|50.92
20141016|316188200|FLTB|3047|FIDELITY MERRIMACK STR TR LTD |50.59
20141016|316188309|FBND|4087|FIDELITY MERRIMACK STR TR TOTA|50.41
20141016|31620M106|FIS|281|FIDELITY NATIONAL INFORMATION |52.40
20141016|31620R303|FNF|27604|FIDELITY NATIONAL FINL INC NEW|26.98
20141016|31620R402|FNFV|24|FIDELITY NAT FINL INC NEW FNFV|13.07
20141016|316500107|FDUS|2006|FIDUS INVT CORP|16.26
20141016|316570100|FPP|10993|FIELDPOINT PETROLEUM CORP|2.79
20141016|31660B101|FRGI|10373|FIESTA RESTAURANT GROUP INC CO|50.50
20141016|316773605|FITBI|68|FIFTH THIRD BANCORP DEPO SHS R|26.61
20141016|31679B209|FSCE|63|FIFTH STR FIN CORP 5.875%|24.20
20141016|31679B308|FSCFL|203|FIFTH STR FIN CORP 6.125% SR N|23.79
20141016|31680Q104|WUBA|341|58.COM INC SPONSORED ADR REPST|35.93
20141016|316827104|JOBS|641|51JOB INC (ADR)|30.54
20141016|317485100|FNGN|10326|FINANCIAL ENGINES INC COM STK |35.47
20141016|317585404|FISI|40|FINANCIAL INSTITUTIONS INC|24.14
20141016|31787A507|FNSR|127728|FINISAR CORP NEW COM STK (DE) |15.26
20141016|31788H303|FNJN|1440|FINJAN HOLDINGS INC COMMON STO|2.45
20141016|317923100|FINL|751|FINISH LINE INC CL-A|25.30
20141016|31816Q101|FEYE|20537|FIREEYE INC COM|26.80
20141016|318457108|FAC|390|FIRST ACCEPTANCE CORP|2.61
20141016|31847R102|FAF|198|FIRST AMERICAN FINANCIAL CORPO|27.27
20141016|318672706|FBP|671|FIRST BANCORP COM STK NEW (PR)|4.58
20141016|318910106|FBNC|35|FIRST BANCORP (TROY N.C)|17.28
20141016|31942D107|FCFS|147|FIRST CASH FINANCIAL SVCS INC |54.74
20141016|31942S104|FCAP|377|FIRST CAP INC|23.00
20141016|31946M103|FCNCA|618|FIRST CITIZENS BKCSHARES CL-A |218.79
20141016|31969M105|FCLF|19|FIRST CLOVER LEAF FINANCIAL CO|9.12
20141016|319829107|FCF|1552|FIRST COMMONWEALTH FINL CORP|8.77
20141016|31983A103|FCBC|93|FIRST COMMUNTY BANCSHRS INC(NV|15.56
20141016|32020R109|FFIN|600|FIRST FINL BANKSHARES INC|27.39
20141016|320209109|FFBC|422|FIRST FINANCIAL BANCORP (OH)|15.35
20141016|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|5.02
20141016|320218100|THFF|59|FIRST FINL CORP (INDIANA)|31.85
20141016|32022K102|FFNW|400|FIRST FINANCIAL NORTHWEST, INC|10.50
20141016|320517204|FHNPRA|1737|FIRST HORIZON NATIONAL CORPORA|23.50
20141016|32054K103|FR|47|FIRST INDUTRIAL REALTY TR INC |17.99
20141016|32055Y201|FIBK|161|FIRST INTST BANCSYSTEM INC CL |27.03
20141016|320557101|INBK|108|FIRST INTERNET BANCORP COMMON |15.66
20141016|320654205|FKYS|55|FIRST KEYSTONE CORP|24.00
20141016|320697105|FLPC|225900|FIRST LIBERTY POWER CORP. COMM|.
20141016|320734106|FLIC|291|FIRST LONG ISLAND CORP|36.75
20141016|32076V103|AG|14402|FIRST MAJESTIC SILVER CORP ORD|7.38
20141016|320771207|FMD|6634|FIRST MARBLEHEAD CORP COM STK |3.08
20141016|320795107|FMARQ|499|FIRST MARINER BANCORP|0.04
20141016|320867104|FMBI|166|FIRST MIDWEST BANCORP (DEL)|15.56
20141016|33587T108|FOFI|3088|FIRST OPPORTUNITY FUND INC COM|9.01
20141016|335889200|FPAFY|15839|FIRST PACIFIC LTD SPONS ADR|5.25
20141016|33610A209|FBSPRA|600|FIRST PREFERRED CAPITAL TRUST |24.78
20141016|33616C407|FRCPRB|20|FIRST REP BK SF DEP SHS REPSTG|24.99
20141016|33616C605|FRCPRC|301|FIRST REPUBLIC BANK DEP SHS RE|22.95
20141016|33616C886|FRCPRD|24|FIRST REP BK SAN FRAN CA NEW D|22.28
20141016|336188107|FRFC|101|FIRST ROBINSON FINL CORP|29.75
20141016|336433107|FSLR|480|FIRST SOLAR, INC. COM|53.24
20141016|33646W100|FSBK|200|FIRST SOUTH BANCORP INC|8.09
20141016|336901103|SRCE|7|FIRST SOURCE CORP|29.43
20141016|336917109|FDL|86210|FIRST TR MORNINGSTAR DIVIDEND |22.77
20141016|336919105|FVI|92|FIRST TR VALUE LINE EQUITY ALL|24.15
20141016|336920103|FPX|408|FIRST TRUST US IPO INDEX FD|44.56
20141016|33731L100|FAV|628|FIRST TRUST DIVIDEND AND INCOM|8.45
20141016|337318109|FFA|701|FIRST TRUST ENHANCED EQUITY IN|13.15
20141016|33733A102|FNI|923|FIRST TR ISE CHINDIA INDEX FD |28.75
20141016|33733B100|FIW|81|FIRST TR ISE WATER INDEX FD|31.10
20141016|33733E203|FBT|16815|FIRST TRUST NYSE ARCA BIOTECHN|87.34
20141016|33733E302|FDN|36478|FIRST TR FD DOW JONES|56.80
20141016|33733E401|QQXT|2098|FIRST TR NASDAQ -100 EX-TECHNO|35.17
20141016|33733G109|FGB|2076|FIRST TRUST SPECIALTY FINANCE |7.79
20141016|33733U108|FCT|68|FIRST TR SR FLTG RT INCM FD II|12.83
20141016|33734G108|FRI|212167|FIRST TR S&P REIT INDEX FD|20.34
20141016|33734H106|FVD|122557|FIRST TR VALUE LINE DIVID INDE|21.96
20141016|33734J102|FCG|58785|FIRST TR ISE REVERE NAT GAS IN|14.52
20141016|33734K109|FEX|22128|FIRST TR LARGE CAP CORE ALPHDE|40.96
20141016|33734X101|FXD|28138|FIRST TR EXCHANGE-TRADED FD|30.69
20141016|33734X119|FXG|23896|FIRST TR EXCHANGE TRADED FIRST|37.99
20141016|33734X135|FXO|28167|FIRST TR EXCHANGE TRADED FD FI|20.98
20141016|33734X143|FXH|157553|FIRST TR EXCHANGE TRD FD HEALT|52.96
20141016|33734X150|FXR|9874|FIRST TRUST INDUSTRIALS/PRODUC|27.02
20141016|33734X168|FXZ|13719|FIRST TR EXCHANGE TRADED FD FI|29.30
20141016|33734X176|FXL|488|FIRST TR EXCHANGE TRADED FD FI|29.47
20141016|33734X184|FXU|177|FIRST TR EXCHANGE TRADED FD UT|22.64
20141016|33734X200|FGD|8819|FIRST TR EXCHANGE TRD FD II FI|25.35
20141016|33734Y109|FYX|431|FIRST TR SMALL CAP CORE ALPHAD|43.72
20141016|337344105|QQEW|3064|FIRST TR NASDAQ 100 EQUAL WEIG|37.35
20141016|337345102|QTEC|438|FIRST TRUST NASDAQ 100 TECHNOL|37.47
20141016|33735B108|FNX|3594|FIRST TR MID CAP CORE ALPHADEX|47.44
20141016|33735J101|FTA|66197|FIRST TR LARGE CAP VALUE|40.21
20141016|33735K108|FTC|6444|FIRST TR LGE CAP GROWTH|40.74
20141016|33736M103|FLM|3133|FIRST TRUST ISE GLOBAL ENGINEE|42.91
20141016|33736N101|FFR|388|FIRST TR EPRA/NAREIT DEVEL MKT|41.37
20141016|33737A108|GRID|1794|FIRST TR NASDAQ CLEAN EDGE SMA|32.40
20141016|33737J109|FPA|20117|FIRST TRUST ASIA PACIFIC EX-JA|29.20
20141016|33737J117|FEP|517717|FIRST TRUST EUROPE ALPHADEX FU|28.18
20141016|33737J125|FLN|741|FIRST TRUST LATIN AMERICA ALPH|21.66
20141016|33737J158|FJP|1372|FIRST TRUST JAPAN ALPHADEX FUN|42.90
20141016|33737J174|FDT|52|FIRST TRUST DEVELOPED MARKETS |46.04
20141016|33737J182|FEM|89638|FIRST TRUST EMERGING MARKETS A|23.11
20141016|33737J232|FSZ|645|FIRST TRUST SWITZERLAND ALPHAD|36.17
20141016|33737J240|FHK|3|FIRST TRUST HONG KONG ALPHADEX|37.36
20141016|33737J257|FTW|332|FIRST TRUST TAIWAN ALPHADEX FD|33.56
20141016|33737J406|FDTS|340|FIRST TR DEVELOPED MKTS EX-US |33.33
20141016|33737K106|FONE|146|FIRST TRUST NASDAQ CEA SMARTPH|33.52
20141016|33737M102|FNY|826|FIRST TRUST MID CAP GROWTH ALP|25.72
20141016|33737M201|FNK|952|FIRST TRUST MID CAP VALUE ALPH|28.44
20141016|33737M300|FYC|50|FIRST TRUST SMALL CAP GROWTH A|26.66
20141016|33737M409|FYT|3189|FIRST TRUST SMALL CAP|29.37
20141016|33737M508|FMK|693|FIRST TRUST MEGA CAP ALPHADEX |24.32
20141016|33738C103|FIF|12399|FIRST TR ENERGY INFRASTRUCTURE|21.31
20141016|33738D101|EMLP|28100|FIRST TR EXCHANGE-TRADED IV|25.70
20141016|33738E109|FSD|646|FIRST TRUST HIGH INCOME LONG/S|16.63
20141016|33738G104|FEN|38|FIRST TRUST ENERGY INCOME &|31.71
20141016|33738R118|TDIV|106020|FIRST TRUST NASDAQ TECHNOLOGY |25.27
20141016|33738R308|FTHI|9880|FIRST TRUST HIGH INCOME ETF|19.00
20141016|33738R506|RDVY|414|FIRST TR ETF FIRST TR NASDAQ R|19.76
20141016|33738R605|FV|331979|FIRST TRUST DORSEY WRIGHT FOCU|19.42
20141016|33738R704|AIRR|106412|FIRST TR VI RBA AMERN INDL REN|17.37
20141016|33738R803|QINC|27735|FIRST TR VI RBA QUALITY INCOME|19.85
20141016|33738R886|IFV|9765|FIRST TRUST DORSEY WRIGHT INTE|17.05
20141016|33739B104|FEI|1990|FIRST TR MLP & ENERGY INCOME|19.59
20141016|33739E108|FPE|48744|FIRST TR PFD SECS & INCOME ETF|18.96
20141016|33739H101|FTGC|9656|FIRST TRUST GLOBAL TACTICAL CO|29.01
20141016|33739M100|FPL|466|FIRST TR NEW OPPORTUNITIES MLP|17.06
20141016|33739N108|FMB|340|FIRST TR EXCHANGE-TRADED FD II|51.45
20141016|33739P103|FTLS|300|FIRST TR LONG/SHORT EQUITY ETF|28.23
20141016|33741H107|FUNC|200|FIRST UNITED CORP|8.31
20141016|337738108|FISV|1192|FISERV INC|61.73
20141016|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.97
20141016|337915300|FMERPRA|322|FIRSTMERIT CORPORATION DEPOSIT|23.80
20141016|337930705|FBC|142|FLAGSTAR BANCORP INC|16.13
20141016|337932107|FE|682|FIRSTENERGY CORP|35.13
20141016|33829M101|FIVE|4|FIVE BELOW INC COM STK (PA)|42.48
20141016|33829R100|WBAI|2354|500.COM LTD ADR SHS EACH REPST|30.74
20141016|33830W205|OAKSPRA|557|FIVE OAKS INVT CORP|25.02
20141016|33833E103|FEXXF|4000|FJORDLAND EXPLORATION INC.|0.02
20141016|338478100|FFC|3206|FLAHERTY & CRUMRINE PFD SECS I|19.30
20141016|338479108|FLC|6073|FLAHERTY & CRUMRINE TOTAL RETU|19.64
20141016|33848E106|PFO|1457|FLAHERTY & CRUMRINE PFD INCM O|10.97
20141016|338480106|PFD|992|FLAHERTY & CRUMRINE PFD INCM F|13.45
20141016|338488109|FLML|373|FLAMEL TECHNOLOGIES SA ADR|12.41
20141016|339041105|FLT|5|FLEETCOR TECHNOLOGIES INC COM |130.13
20141016|339305302|FCREY|34|FLETCHER BLDG LTD|13.77
20141016|33938J106|FLXN|53|FLEXION THERAPEUTICS INC COM S|15.66
20141016|33938W206|FLXT|2500|FLEXPOINT SENSOR SYSTEMS INC N|0.12
20141016|33939L100|TILT|6521|FLEXSHARES TR|79.27
20141016|33939L308|TLTE|64|FLEXSHARES TR MORNINGSTAR EMER|51.20
20141016|33939L407|GUNR|2072|FLEXSHARES TR MORNINGSTAR GLOB|32.14
20141016|33939L779|MBSD|2|FLEXSHARES TR DISCIPLINED DURA|25.21
20141016|33939L787|GQRE|84054|FLEXSHARES TR GLOBAL QUALITY R|52.03
20141016|33939L795|NFRA|5786|FLEXSHARES STOXX GLOBAL BROAD |42.94
20141016|33939L811|IQDE|29998|FLEXSHARES INTERNATIONAL QLTY |24.53
20141016|33939L829|IQDY|560|FLEXSHARES INTERNATIONAL QUALI|25.07
20141016|33939L837|IQDF|459005|FLEXSHARES INTERNATIONAL QUALI|25.10
20141016|33939L845|QDEF|208469|FLEXSHARES QUALITY DIV DEFENSI|32.56
20141016|33939L860|QDF|16027|FLEXSHARES QUALITY DIVIDEND IN|33.10
20141016|33939L886|RAVI|690|FLEXSHARES TR READY ACCESS VAR|75.68
20141016|343389102|FTK|5410|FLOTEK INDUSTRIES INC|20.49
20141016|343412102|FLR|49376|FLUOR CORPORATION (NEW)|61.65
20141016|343498101|FLO|38|FLOWER FOODS INC|17.99
20141016|34354P105|FLS|66|FLOWSERVE CORP|61.16
20141016|343793105|FLIDY|193|FLSMIDTH & CO A/S SPONSORED AD|4.45
20141016|34385P108|FLDM|15|FLUIDIGM CORP (DELAWARE)|24.88
20141016|343873105|FFIC|63|FLUSHING FINANCIAL CORPORATION|19.09
20141016|344057104|FLUX|3525|FLUX POWER HOLDINGS, INC. COMM|0.12
20141016|34407D109|FLY|196|FLY LEASING LIMITED ADS REPSTG|11.37
20141016|34416E106|FCSMF|686|FOCUS GRAPHITE INC COM (CDA)|0.37
20141016|344437405|FONR|2500|FONARD CORPORATION COM|10.52
20141016|344849104|FL|876|FOOT LOCKER INC;COM USD0.01|53.29
20141016|34520U103|FNRG|1406|FORCEFIELD ENERGY INC. COMMON |6.30
20141016|345201107|FOFU|40645|FORCE FUELS INC COM STK (NV)|.
20141016|345370860|F|16154|FORD MOTOR CO;COM STK USD0.01 |13.62
20141016|345409106|FOVSY|17|FORD OTOMOTIV SANAYI A S UNSPN|55.56
20141016|34552U104|FELP|5565|FORESIGHT ENERGY LP COM UNIT R|17.32
20141016|345550107|FCEA|996|FOREST CITY ENTERPRISES CL-A|19.42
20141016|346091705|FST|87191|FOREST OIL CORPORATION|0.69
20141016|34630A104|FVRG|9320|FOREVERGREEN WORLDWIDE CORP. C|0.92
20141016|346375108|FORM|47|FORMFACTOR INC|6.50
20141016|346563109|FORR|271|FORRESTER RESEARCH INC|39.61
20141016|347200107|FDI|516|FORT DEARBORN INCOME SECS|14.34
20141016|34954W104|FRF|8|FORTEGRA FINL CORP COM STK (DE|9.87
20141016|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141016|34958B106|FIG|700|FORTRESS INVESTMENT GROUP LLC |5.99
20141016|34959E109|FTNT|477|FORTINET INC COM STK (DE)|24.04
20141016|34960D108|FRTN|134|FORTRAN CORPORATION COMMON STO|0.25
20141016|34964C106|FBHS|156|FORTUNE BRANDS HOME & SEC INC |38.22
20141016|34967D101|FTMDF|40915|FORTUNE MINERALS LTD|0.18
20141016|349808105|FORU|80|FORU HOLDINGS, INC. COMMON STO|2.03
20141016|34984V100|FET|4|FORUM ENERGY TECHNOLOGIES INC |24.36
20141016|349853101|FWRD|16|FORWARD AIR CORPORATION|46.74
20141016|34988V106|FOSL|13|FOSSIL GROUP INC COM STK (DE) |98.41
20141016|349915108|FSM|18676|FORTUNA SILVER MINES, INC.|4.73
20141016|350060109|FSTR|70|FOSTER L B CO|47.21
20141016|35037R103|FOSUY|100|Fosun International Ltd Unspon|28.81
20141016|350405106|FDNH|10319|FOUNDATION HEALTHCARE INC. COM|0.44
20141016|350465100|FMI|27843|FOUNDATION MEDICINE INC COM|20.79
20141016|351645106|FXBY|1400|FOXBY CORP|1.75
20141016|35166C109|FXTGY|579|FOXTONS GROUP PLC AMERICAN DEP|6.38
20141016|351680103|MOM|677|QUANTSHARES US MKT NEUTRAL MOM|23.47
20141016|351793104|FRAN|800|FRANCESCAS HLDGS CORP COM STK |13.04
20141016|351858105|FNV|5218|FRANCO NEV CORP COMMON (CANADA|55.44
20141016|353469109|FC|92|FRANKLIN COVEY CO.|19.07
20141016|353514102|FELE|7346|FRANKLIN ELECTRIC CO|35.69
20141016|35471R106|FSP|79|FRANKLIN STREET PROPERTIES COR|11.89
20141016|35472T101|FTF|1106|FRANKLIN LIMITED DURATION INCO|12.05
20141016|355145103|FT|4109|FRANKLIN UNIVERSAL TRUST SH BE|7.02
20141016|35671D857|FCX|584815|FREEPORT-MCMORAN INC COM STK C|30.03
20141016|357023100|RAIL|195|FREIGHTCAR AMERICA, INC|29.93
20141016|35804H106|TFM|62582|THE FRESH MARKET, INC COM STK |33.29
20141016|35952H106|FCEL|7600|FUELCELL ENERGY INC|1.77
20141016|35952Q106|FUPBY|7582|FUCHS PETROLUB AG UNSPONSORED |8.54
20141016|359590304|FJTSY|59|FUJITSU LTD ADR (5 COM)|32.17
20141016|359694106|FUL|21|FULLER H B CO|38.74
20141016|360271100|FULT|1613|FULTON FINL CORP|10.58
20141016|361086101|FRM|1124|FURMANITE CORPORATION COM|7.57
20141016|361118102|FUWAY|1770|FURUKAWA ELECTRIC CO LTD ADR|17.80
20141016|36113B400|FSNN|360|FUSION TELECOMMUNICATIONS INTL|3.56
20141016|36113J205|DROP|6580|FUSE SCIENCE, INC. COMMON STOC|0.12
20141016|36116M106|FF|346|FUTUREFUEL CORP COM STK|12.18
20141016|361268105|GK|100|G&K SERVICES INC CL-A|57.64
20141016|361438104|GBL|31|GAMCO INVESTORS, INC. (DE)|80.73
20141016|361592108|GEAGY|4|GEA Group Ag Sponsored ADR (Ge|41.00
20141016|36160B105|GDFZY|5967|GDF SUEZ SPONSORED ADR (FRANCE|21.83
20141016|361652209|GFIG|8|GFI GROUP INC|5.23
20141016|361860208|ALLYPRA|1092|GMAC CAP TR I GTD TR PFD SECS |26.46
20141016|36191J101|GSVC|293|GSV CAP CORP COM STK (MD)|9.21
20141016|36191U106|GTAT|6491700|GT ADVANCED TECHNOLOGIES INC C|0.44
20141016|36197T103|GWPH|12253|GW PHARMACEUTICALS PLC (UK)|61.55
20141016|361970106|GBRRF|4000|GABRIEL RESOURCES LTD|0.78
20141016|362273104|GCE|472|GS FIN CORP MTN CLAYMORE CEF I|16.97
20141016|362397101|GAB|170921|GABELLI EQUITY TRUST INC|5.91
20141016|362397184|GABRT|989875|GABELLI EQUITY TR INC RTS EXP |0.01
20141016|362397861|GABPRH|7246|GABELLI EQUITY TRUST INC (THE)|22.95
20141016|36240A101|GUT|16142|GABELLI UTILITY TRUST|6.71
20141016|36240B109|GCV|4399|GABELLI CONV AND INCOME SECS F|5.66
20141016|36241U106|GSIT|89|GSI TECHNOLOGY COM STK (DE)|4.93
20141016|36242H104|GDV|320|GABELLI DIVIDEND & INCOME TRUS|19.22
20141016|36242H203|GDVPRA|272|GABELLI DIVIDEND & INCOME TRUS|25.16
20141016|36242H500|GDVPRD|416|GABELLI DIVIDEND & INCOME TR (|25.25
20141016|36242L105|GLU|243|GABELLI GLOBAL UTILITY & INCOM|17.75
20141016|36242L204|GLUPRA|119|GABELLI GLOBAL UTIL & INCM TR |50.31
20141016|36246K103|GRX|1303|THE GABELLI HEALTHCARE & WELLN|9.16
20141016|362607301|GFA|1000|GAFISA S.A. SPONSORED ADR REPS|2.40
20141016|36268P105|GCLT|25000|GAINCLIENTS INC|0.06
20141016|36268Q103|GAIA|101|GAIAM INC CL-A|7.49
20141016|363225202|GALT|5505|GALECTIN THERAPEUTICS INC. COM|4.88
20141016|363256108|GALE|61885|GALENA BIOPHARMA INC COM|1.74
20141016|364097105|GLPEY|24028|Galp Energia, SA, Lisboa Unspo|7.09
20141016|36465A109|GGN|54369|GAMCO GLOBAL GOLD NAT RES & IN|8.80
20141016|36465A307|GGNPRB|1000|GAMCO GLOBAL GOLD NAT RES & IN|21.00
20141016|36465E101|GNT|2590|GAMCO NAT RES GOLD & INCOME TR|9.11
20141016|36467W109|GME|32364|GAMESTOP CORP (HLDG CO) CL A|38.46
20141016|364760108|GPS|1104|GAP INC (THE)|35.94
20141016|367205200|GASNY|41|Gas Natural Sdg Sa Unsponsored|5.45
20141016|36729P207|GSTPRA|2967|GASTAR EXPLORATION INC 8.625% |24.20
20141016|36729W202|GST|252|GASTAR EXPLORATION INC COM SHS|4.06
20141016|368287207|OGZPY|8859|GAZPROM;ADR REP 4 ORD RUB5 REG|6.61
20141016|36829G107|GZPFY|498|GAZPROM NEFT;LEVEL 1 ADR REPR |18.29
20141016|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|30.44
20141016|36847Q103|GELYY|7173|GEELY AUTOMOBILE HOLDING LTD U|8.66
20141016|368682100|GY|9800|GENCORP INC. COM STK (DE)|15.94
20141016|369300108|BGC|3464|GENERAL CABLE CORP|12.99
20141016|369550108|GD|200|GENERAL DYNAMICS CORP|117.98
20141016|369604103|GE|10357|GEN ELEC CO;COM USD0.06|24.28
20141016|369622394|GEK|180|GENERAL ELEC CAP CORP|23.17
20141016|369622410|GEH|18623|GENERAL ELEC CAP CORP 4.875% N|24.22
20141016|369622428|GEB|63|GENERAL ELEC CAP CORP 4.875% N|24.23
20141016|369730106|JOB|1643|GENERAL EMPLOYMENT ENTER|0.15
20141016|370023103|GGP|643|GENERAL GROWTH PROPERTIES INC |24.04
20141016|370023202|GGPPRA|8515|GENERAL GROWTH PROPERTIES, INC|24.59
20141016|370334104|GIS|611|GENERAL MILLS INC|49.11
20141016|370373102|GMO|100|GENERAL MOLY INC COM (DE)|0.62
20141016|37045V100|GM|17256|GENERAL MOTORS COMPANY COM STK|29.69
20141016|37045V118|GMWSA|10000|GENERAL MOTORS COMPANY WARRANT|20.30
20141016|37045V126|GMWSB|7276|GENERAL MOTORS COMPANY WARRANT|12.89
20141016|370853103|GSI|383|GENERAL STEEL HOLDINGS, INC.|0.92
20141016|371532102|GCO|34|GENESCO INC|73.67
20141016|371559105|GWR|74|GENESEE & WYOMING INC CL-A|86.28
20141016|371559204|GWRU|60|GENESEE & WYOMING INC TANGIBLE|111.16
20141016|371901109|GNTX|16800|GENTEX CORP|27.13
20141016|371924101|GNOLF|1418|GENOIL INC (F)|0.03
20141016|371927104|GEL|136|GENESIS ENERGY L.P.|45.46
20141016|372284307|GNEPRA|2750|GENIE ENERGY LTD PFD SER 2012-|6.61
20141016|37229T202|GNUS|3640|GENIUS BRANDS INTERNATIONAL, I|1.85
20141016|372303206|GMXAY|415|GENMAB A/S ADS (SPONSORED) (DN|18.75
20141016|372309104|GNMK|1698|GENMARK DIAGNOSTICS INC COM ST|9.36
20141016|372427104|GNCA|147|GENOCEA BIOSCIENCES INC COM ST|8.80
20141016|37244C101|GHDX|3273|GENOMIC HEALTH INC|31.64
20141016|372452300|GEBHY|55|GENTING BERHAD SPONS ADR|13.88
20141016|37246C307|GNVC|8456|GENVEC INC COM STK (DE)|1.70
20141016|372460105|GPC|523|GENUINE PARTS CO|87.25
20141016|37247A102|GTIV|7755|GENTIVA HEALTH SERVICES INC|19.35
20141016|37251Q100|GNSZ|700|GENSPERA INC COM STK (DE)|0.70
20141016|37253A103|THRM|100|GENTHERM INC COM STK (MI)|37.23
20141016|372591107|GTWN|517|GEORGETOWN BANCORP INC MD COM |15.90
20141016|37364X109|GEOS|78|GEOSPACE TECHNOLOGIES CORP COM|29.70
20141016|373678200|GOVX|261341|GEOVAX LABS INC COM STK (DE)|0.32
20141016|373737105|GGB|2121|GERDAU S.A. ADS (REPTG 1 PREF |4.66
20141016|374163103|GERN|151984|GERON CORP|2.07
20141016|37427X104|GNGBY|58|GETINGE AB UNSPONSORED ADR (SW|24.18
20141016|374297109|GTY|484|GETTY REALTY CORP(NEW)|17.59
20141016|37441W108|GFSZY|105|G4S Plc Unsponsored ADR (UK)|19.53
20141016|374689107|ROCK|18|GIBRALTAR INDUSTRIES INC|13.99
20141016|37517Y103|GIG|2864|GIGOPTIX INC COM STK (DE)|1.08
20141016|37518A104|GIGL|16151|GIGGLES N' HUGS INC. COMMON ST|0.24
20141016|37518B102|GIMO|213209|GIGAMON INC COM|11.26
20141016|375250107|GLLA|55|GILLA INC. COMMON STOCK (NV)|0.16
20141016|375558103|GILD|100097|GILEAD SCIENCES INC|96.16
20141016|375916103|GIL|126|GILDAN ACTIVEWEAR COM SHS|54.45
20141016|37637Q105|GBCI|479|GLACIER BANCORP INC|24.74
20141016|376394102|GLMFF|1|GLACIER MEDIA INC ORDINARY SHA|1.31
20141016|376398202|GWSVP|179|GLACIER WATER TST I 9.0625%PFD|26.40
20141016|376535308|GLADO|1000|GLADSTONE CAP CORP TERM PFD (M|25.42
20141016|376536108|GOOD|27|GLADSTONE COMMERCIAL CORP|16.95
20141016|376546206|GAINP|320|GLADSTONE INVT CORP 7.125% PFD|25.99
20141016|376549101|LAND|3118|GLADSTONE LD CORP COM|11.31
20141016|37733W105|GSK|194131|GLAXOSMITHKLINE PLC ADS|43.13
20141016|378973408|GSAT|1123150|GLOBALSTAR, INC COM STK|1.91
20141016|379302102|GRT|855|GLIMCHER REALTY TRUST|13.35
20141016|37940X102|GPN|2287|GLOBAL PAYMENTS INC|71.83
20141016|379408701|GLCO|8000|Global Links Corporation Commo|.
20141016|37946L102|GLGT|33372|GLOBAL GENERAL TECHNOLOGIES IN|.
20141016|37946R109|GLP|27|GLOBAL PARTNERS LP COM UTS REP|38.00
20141016|37946S107|GEGSQ|9389|GLOBAL GEOPHYSICAL SERVICES, I|.
20141016|37948L100|GLBH|2232652|GLOBALTECH HOLDINGS, INC. COMM|.
20141016|37950E192|PGAL|16778|GLOBAL X FTSE PORTUGAL 20 ETF |12.31
20141016|37950E200|GXG|5039|GLOBAL X MSCI COLOMBIA|16.77
20141016|37950E242|CHIM|2213|GLOBAL X FDS GLOBAL X CHINA MA|14.91
20141016|37950E267|JUNR|333|GLOBAL X FDS|13.13
20141016|37950E283|GLDX|487|GLOBAL X GOLD EXPLORERS ETF|12.44
20141016|37950E291|DIV|3|GLOBAL X SUPERDIVIDEND US ETF |28.06
20141016|37950E333|SPFF|7788|GLOBAL X SUPERINCOME PREFERRED|14.69
20141016|37950E366|GREK|84705|GLOBAL X FTSE GREECE 20 ETF|15.05
20141016|37950E416|SOCL|19797|GLOBAL X SOCIAL MEDIA INDEX|18.38
20141016|37950E473|MLPA|49847|GLOBAL X MLP ETF|16.17
20141016|37950E507|CHIE|3470|GLOBAL X CHINA ENERGY ETF|14.26
20141016|37950E606|CHIX|894|GLOBAL X CHINA FINANCIALS ETF |12.70
20141016|37950E648|ASEA|179|GLOBAL X SOUTHEAST ASIA ETF|16.19
20141016|37950E705|CHII|3|GLOBAL X CHINA INDUSTRIALS ETF|12.32
20141016|37950E747|NORW|219|GLOBAL X MSCI NORWAY ETF|14.33
20141016|37950E853|SIL|187106|GLOBAL X SILVER MINERS ETF|10.63
20141016|37951D102|ENT|82|GLOBAL EAGLE ACQUISITION CORP |10.70
20141016|37953G103|BRSS|2|GLOBAL BRASS & COPPER HLDGS,IN|14.19
20141016|37953J107|GBCS|9|GLOBAL HEALTHCARE REIT, INC. C|1.02
20141016|37953Q101|GBHD|9996|GLOBAL HOLDINGS, INC. (UTAH) C|0.21
20141016|37954N206|GSM|609|GLOBE SPECIALTY METALS INC COM|17.09
20141016|379606106|GLRI|7000|GLORI ENERGY INC COMMON STOCK |6.03
20141016|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.12
20141016|37988R108|GLOH|1797|GLOW HOLDINGS, INC. COMMON STO|0.47
20141016|379890106|GLUU|243002|GLU MOBILE INC COM STK (DE)|4.30
20141016|38000P104|GLYE|12807|GLYECO, INC. COMMON STOCK|0.54
20141016|38000Q102|GLYC|11|GLYCOMIMETICS INC COM STK (DE)|6.38
20141016|38046C109|GOGO|30954|GOGO INC COM STK (DE)|16.30
20141016|380539106|GBBFF|215|GOLD BULLION DEVELOPMENT CORP |0.03
20141016|38059T106|GFI|135393|GOLD FIELDS LTD SPONS ADR|3.97
20141016|380654202|GMUI|341|GOLD MINING USA INC.|0.40
20141016|38068T105|GORO|6911|GOLD RESOURCE CORPORATION COM |5.18
20141016|380738104|GSV|189301|GOLD STD VENTURES CORP COM STK|0.63
20141016|380787200|GARPY|239|Golden Agri-Resources Limited |37.72
20141016|380800102|GARWF|7823|GOLDEN ARROW RES CORP|0.22
20141016|380932103|GBRIF|45868|GOLDEN BAND RESOURCES INC (F) |.
20141016|380956409|GG|6632|GOLDCORP INC.|23.64
20141016|38115J100|GQMNF|46884|GOLDEN QUEEN MINING LTD|1.16
20141016|38119T104|GSS|14207|GOLDEN STAR RESOURCES LTD|0.38
20141016|38123D103|GSUXF|30000|GOLDEN SUN MINING CORP. ORDINA|.
20141016|381370105|GV|293|GOLDFIELD CORPORATION|1.82
20141016|38141G104|GS|20|GOLDMAN SACHS GROUP INC|177.24
20141016|38143Y665|GSPRA|749|GOLDMAN SACHS GROUP INC DEP SH|19.19
20141016|38144G804|GSPRD|1480|GOLDMAN SACHS GROUP, INC (THE)|19.92
20141016|38144X500|GSPRB|4914|GOLMAN SACHS GP INC (THE) DEP |24.96
20141016|38144X609|GSPRC|2019|GOLDMAN SACHS GRP INC (THE) DE|20.31
20141016|38145G209|GSPRI|7395|GOLDMAN SACHS GROUP, INC. (THE|24.06
20141016|38145G308|GSPRJ|4099|GOLDMAN SACHS GROUP INC DEP SH|23.99
20141016|38145X111|GSF|2450|GOLDMAN SACHS GROUP INC 6.125%|25.93
20141016|38147W103|GMZ|6788|GOLDMAN SACHS MLP INCOME|20.02
20141016|38148B108|GSPRK|516|GOLDMAN SACHS GROUP, INC. (THE|25.45
20141016|38148G107|GER|345263|GOLDMAN SACHS MLP ENG RENAISSA|20.00
20141016|38153U108|GXSFF|6500|GOLDSOURCE MINES INC|0.18
20141016|38173M102|GBDC|3294|GOLUB CAP BDC INC COM STK (DE)|16.46
20141016|382140879|GTIM|141|GOOD TIMES RESTAURANTS INC COM|5.17
20141016|382410405|GDP|1919780|GOODRICH PETROLEUM CORP(NEW)|9.48
20141016|382410603|GDPAN|1548|Goodrich Petroleum Corporation|30.00
20141016|382410702|GDPPRC|190|GOODRICH PETE CORP|20.55
20141016|382410884|GDPPRD|292|GOODRICH PET CORP DEPO SHARES |21.73
20141016|382550101|GT|802|GOODYEAR TIRE&RUBR;COM NPV|19.89
20141016|38259P508|GOOGL|27012|GOOGLE INC;COM USD0.001 CL'A' |540.73
20141016|38259P706|GOOG|886|GOOGLE INC CLASS C|530.03
20141016|38268T103|GPRO|32666|GOPRO INC CL A COM STK (DE)|72.87
20141016|383082104|GRC|2913|GORMAN RUPP COMPANY|31.37
20141016|38376A103|GOV|251|GOVERNMENT PPTYS INCOME TR COM|22.92
20141016|384109104|GGG|11059|GRACO INC|70.90
20141016|384556106|GHM|14|GRAHAM CORP|30.06
20141016|38489R100|GPT|63411|GRAMERCY PPT TR INC COM STK (M|5.80
20141016|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|13.77
20141016|38500T101|GTE|20300|GRAN TIERRA ENERGY INC|4.49
20141016|386617104|GPCM|123400|GRANDPARENTS.COM, INC. COMMON |0.20
20141016|386627301|GRRB|2800|GRANDSOUTH BANCORPORATION COM |6.40
20141016|388689101|GPK|635|GRAPHIC PACKING HOLDING COMPAN|11.35
20141016|38870V108|GRPH|11493|GRAPHITE CORP. COMMON STOCK (N|0.07
20141016|38911N107|GRVY|3591|GRAVITY CO, LTD AMERCIAN DEPOS|0.78
20141016|389375106|GTN|1500|GRAY TELEVISION, INC.|7.99
20141016|38984G203|GAMR|5|GREAT AMERICAN GROUP INC COM S|7.55
20141016|390123107|GBEI|100|GREAT BASIN ENERGIES INC|0.04
20141016|390124105|GBGLF|800|GREAT BASIN GOLD LTD|.
20141016|39013L106|GBSN|763|GREAT BASIN SCIENTIFIC INC COM|5.35
20141016|391064102|GNI|1037|GREAT NORTH IRON ORE CTFBIN|18.61
20141016|391164209|GXPPRA|50|GREAT PLAINS EGY 3.80% PFD|86.52
20141016|391164407|GXPPRD|198|GREAT PLAINS EGY 4.35 PFD|93.05
20141016|391164506|GXPPRE|151|GREAT PLAINS EGY 4.50% PFD|94.50
20141016|39137B109|GWLLY|3824|GREAT WALL MOTOR COMPANY LTD U|40.54
20141016|39153L106|GB|31|GREATBATCH, INC|45.25
20141016|392483103|GOFPY|700|GREEK ORGANISATION FOOTBALL PR|5.47
20141016|39260X100|GNBC|159|GREEN BANCORP INC|17.00
20141016|39304D102|GDOT|176|GREEN DOT CORPORATION CL A COM|21.86
20141016|393222104|GPRE|709|GREEN PLAINS INC COM STK (IA) |28.82
20141016|393657101|GBX|52330|GREENBRIER COMPANIES INC (THE)|49.48
20141016|394811103|GRST|3000|GREENESTONE HEALTHCARE CORPORA|0.10
20141016|395259104|GHL|213|GREENHILL & CO INC COM STK|45.33
20141016|39526G107|GRNH|44584|GREENGRO TECHNOLOGIES INC COM |0.09
20141016|39530U100|GKIT|4558|GREENKRAFT, INC. NEW COMMON ST|0.80
20141016|395707102|MJLB|2802|GREENSCAPE LABORATORIES INC CO|0.07
20141016|39677T106|GDGI|31075|GREENWAY DESIGN GRP INC COM ST|.
20141016|39741P106|GRBS|52|GREER BANCSHARES INC(SC)|6.95
20141016|39807A100|GLGI|6776|GREYSTONE LOGISTICS INC COM|0.42
20141016|398433102|GFF|56676|GRIFFON CORP|10.86
20141016|398438408|GRFS|1|GRIFOLS S A SPON ADR REPSTG 1/|30.00
20141016|39850R109|GRLT|40581|GRILLIT INC COM STK (NV)|0.01
20141016|398905109|GPI|5621|GROUP 1 AUTOMOTIVE,INC|70.90
20141016|39945C109|GIB|199|CGI GROUP INC CL A SUB SHS|33.83
20141016|399451103|GGRGY|32|GROUPE GORGE SA SPONSORED ADR |22.80
20141016|399473107|GRPN|758539|GROUPON INC COM STK CL A (DE) |6.27
20141016|399819101|GRWC|5000|GROW CONDOS, INC. COMMON STOCK|0.80
20141016|399847102|GBLX|78551|GROWBLOX SCIENCES, INC. COMMON|0.77
20141016|39985X104|PHOT|500000|GROWLIFE INC. COMMON STOCK|0.05
20141016|399909100|GGAL|920|GRUPO FINANCIERO GALICIA SA|11.59
20141016|400110102|GRUB|200|GRUBHUB INC COM STK (DE)|36.98
20141016|40053C105|BSMX|131|GRUPO FINANCIERO SANTANDER MEX|12.65
20141016|40053Q104|GTKYY|20|GTECH S.P.A. SPONSORED ADR (IT|23.21
20141016|400654208|GGDVY|205|Guangdong Investment Ltd Unspo|61.75
20141016|401664107|GBAB|2764|GUGGENHEIM BUILD AMER BDS MANA|21.71
20141016|40167B100|GPM|5677|GUGGENHEIM ENHANCED EQUITY INC|8.05
20141016|40167F101|GOF|207|GUGGENHEIM STRATEGIC OPPT FND |20.17
20141016|40167K100|GGE|326|GUGGENHEIM ENHANCED EQUITY STR|16.88
20141016|40167M106|GEQ|100|GUGGENHEIM EQUAL WEIGHT ENHANC|17.39
20141016|40168G108|GGM|1679|GUGGENHEIM CR ALLOCATION FD|23.69
20141016|40171V100|GWRE|144|GUIDEWIRE SOFTWARE INC COM STK|47.10
20141016|402479745|GUA|1050|GULF PWR CO|25.70
20141016|40273W105|GSPE|1588|GULFSLOPE ENERGY, INC. COMMON |0.22
20141016|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|2.62
20141016|403862105|GYTI|29|GYROTRON TECHNOLOGY INC COMMON|0.65
20141016|404052102|HQH|454|H & Q HEALTHCARE FUND SBI|26.44
20141016|404053100|HQL|94|H & Q LIFE SCIENCES INVESTORS |20.60
20141016|40412C101|HCA|31|HCA HLDGS INC COM|64.84
20141016|404132102|HCC|26|HCC INSURANCES HOLDINGS INC|48.12
20141016|40414L109|HCP|503|HCP INC COM STK (MD)|42.73
20141016|40416E103|HCI|255|HCI GROUP, INC COM|45.38
20141016|40416M105|HDS|72|HD SUPPLY HLDGS INC COM STK (D|23.91
20141016|40421H109|HIIT|2174|HII TECHNOLOGIES, INC. COMMON |0.82
20141016|40422M206|HLUYY|6963|H LUNDBECK A/S|19.83
20141016|404232100|HMG|227|HMG COURTLAND PROPERTIES|14.03
20141016|40425J101|HMSY|404|HMS HOLDINGS CORP|19.56
20141016|404273104|WARM|11250|HPEV INC COMMON STOCK (NV)|0.57
20141016|404275208|HRTPY|7722|HRT PARTICIPACOES EM PETROLEO |2.34
20141016|40428H805|HUSIPRF|3507|HSBC USA INC PFD SERIES F FLOA|21.76
20141016|404280406|HSBC|1208|HSBC HOLD PLC ADS (REP 5 ORD) |49.64
20141016|404280604|HSBCPRA|50|HSBC HOLDINGS, PLC ADR SER A R|25.23
20141016|404280703|HSEA|11002|HSBC HOLDINGS, PLC, PERPETUAL |25.95
20141016|404280802|HSEB|1579|HSBC HLDGS PLC PERP SUB CAP SE|26.61
20141016|40432Y109|HPIL|1290|HPIL HOLDING COMMON STOCK|9.08
20141016|404508202|HACBY|170|HACHIJUNI BANK ADR|55.74
20141016|404609109|HCKT|1200|HACKETT GROUP INC (THE) COM ST|6.59
20141016|405024100|HAE|92|HAEMONETICS CORP|35.62
20141016|405217100|HAIN|30|HAIN CELESTIAL GROUP INC.(THE)|98.40
20141016|40522E104|HRELY|112|Haier Electronics Group Co Ltd|129.24
20141016|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|18.40
20141016|40537Q209|HK|1203771|HALCON RESOURCES CORP COM STK |2.70
20141016|406216101|HAL|200|HALLIBURTON CO COM|50.64
20141016|40637H109|HALO|8182|HALOZYME THERAPEUTICS INC|8.99
20141016|406763102|HHULY|1750|HAMBURGER HAFEN UND LOGISTIK A|10.47
20141016|410120109|HBHC|71|HANCOCK HOLDING CO|30.99
20141016|410123103|JHS|200|HANCOCK JOHN INCOME SECS TRUST|14.00
20141016|41013T105|PDT|1325|JOHN HANCOCK PREMIUM DIVIDEND |13.11
20141016|41013V100|HTD|3355|JOHN HANCOCK TAX-ADVG DIV INCM|20.21
20141016|41013W108|HPI|4|JOHN HANCOCK PFD INCOME FD|19.61
20141016|41013X106|HPF|1588|JOHN|19.59
20141016|410142103|JHI|500|HANCOCK JOHN INVSTRS TRST MASS|18.20
20141016|41021P103|HPS|1067|JOHN HANCOCK PREFERRED INCOM F|17.17
20141016|41043F208|HGR|12|HANGER, INC.|22.07
20141016|41043M104|HLPPY|178|HANG LUNG PPTYS LTD SPONS ADR |15.05
20141016|41044B107|HJOE|25000|HANGOVER JOE'S HOLDING CORPORA|.
20141016|410495204|HAFC|290|HANMI FINANCIAL CORP COM|19.90
20141016|41068X100|HASI|97|HANNON ARMSTRONG SUSTAINABLE|13.20
20141016|410685101|HHSE|62561|HANNOVER HSE INC COM STK (WY) |0.01
20141016|410867204|THGA|2062|HANOVER INS GROUP INC, THE|24.16
20141016|411307101|HNSN|141|HANSEN MEDICAL, INC. COM|1.03
20141016|41135V103|HSOL|1856|HANWHA SOLARONE CO LTD ADR|1.94
20141016|41150R102|HRBR|2044|HARBOR DIVERSIFIED, INC. COMMO|0.10
20141016|411532203|HIDC|5000|HARBOR ISLAND DEVELOPMENT CORP|.
20141016|412324303|HDNG|1|HARDINGE INC|10.20
20141016|412544108|HRGLY|296|HARGREAVES LANSDOWN PLC, BRIST|27.15
20141016|412822108|HOG|500|HARLEY DAVIDSON INC|55.48
20141016|412865107|HARL|91|HARLEYSVILLE SVGS FINCL CRP|16.50
20141016|413086109|HAR|24|HARMAN INT'L IND INC|89.36
20141016|413160102|HLIT|470|HARMONIC INC|6.11
20141016|413216300|HMY|19925|HARMONY GOLD MNG SP ADR-NEW|2.06
20141016|413875105|HRS|176|HARRIS CORP|62.78
20141016|415864107|HSC|35|HARSCO CORP|19.15
20141016|416518504|HGH|901|HARTFORD FINL SVCS GRP INC 7.8|29.58
20141016|416906105|HBIO|300|HAVARD BIOSCIENCE INC|4.59
20141016|418056107|HAS|1700|HASBRO INC|54.33
20141016|419596101|HVT|100|HAVERTY FURNITURE CO INC|20.44
20141016|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.12
20141016|419866405|HAWEL|9|HAWAIIAN ELEC $5 PFD E|21.22
20141016|419870100|HE|5860|HAWAIIAN ELECTRIC INDUSTRIES|26.61
20141016|419879101|HA|171142|HAWAIIAN HOLDINGS, INC.|13.11
20141016|420031106|HCOM|2061|HAWAIIAN TELCOM HOLDCO INC|26.90
20141016|420261109|HWKN|100|HAWKINS INC|36.22
20141016|420877201|HAYN|284|HAYNES INT'L INC (NEW)|42.25
20141016|421906108|HCSG|13|HEALTH CARE SVCS GROUP INC|27.89
20141016|421924309|HLS|53|HEALTHSOUTH CORPORATION COM|37.82
20141016|421962101|HLAN|2|HEARTLAND BANCORP|41.25
20141016|42218Y105|HEPI|8503|HEALTH ENHANCEMENT PRODUCTS IN|0.12
20141016|42226A107|HQY|8|HEALTHEQUITY INC COM STK|19.44
20141016|422347104|HTLD|40|HEARTLAND EXPRESS INC|23.37
20141016|422368100|HTWR|14|HEARTWARE INTERNATIONAL INC CO|78.51
20141016|422704106|HL|27259|HECLA MINING CO|2.53
20141016|422806109|HEI|56|HEICO CORP|50.56
20141016|42281P205|HDELY|776|HEIDELBERGCEMENT AG UNSPONSORE|12.74
20141016|42330P107|HLX|29|HELIX ENERGY SOLUTIONS GROUP I|22.04
20141016|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.22
20141016|423325307|HLTOY|63600|HELLENIC TELECOMM ORG ADS(RP1/|5.93
20141016|423452101|HP|90|HELMERICH & PAYNE INC|82.40
20141016|42365Q103|HMTV|311|HEMISPHERE MEDIA GROUP, INC. C|10.63
20141016|42366C103|HEB|440685|HEMISPHERX BIOPHARMA INC|0.33
20141016|42550U109|HENKY|60|HENKEL AG AND CO KGAA SPONSORE|88.04
20141016|426927109|HTBK|120|HERITAGE COMMERCE CORP.|8.49
20141016|427093109|HERO|255997|HERCULES OFFSHORE INC|1.65
20141016|427096508|HTGC|5|HERCULES TECHNOLOGY GROWTH CAP|13.42
20141016|427096888|HTGZ|282|HERCULES TECHNOLOGY GROWTH CAP|25.20
20141016|42726M106|HCCI|117|HERITAGE-CRYSTAL CLEAN, INC CO|14.32
20141016|42751Q105|HESAY|138|HERMES INTL S A UNSPONSORED AD|29.65
20141016|427746102|HRTX|2700|HERON THERAPEUTICS INC NEW COM|7.19
20141016|427825104|HT|100|HERSHA HOSPITALITY TR CL-A|6.46
20141016|42804T106|CUBA|1109|HERZFELD CARIBBEAN BASIN FUND |6.45
20141016|42809H107|HES|10128|HESS CORPORATION|76.34
20141016|428291108|HXL|332|HEXCEL CORP (NEW)|38.03
20141016|42833L108|HGG|60|HHGREGG, INC.|6.27
20141016|428337109|HCLP|9562|HI-CRUSH PARTNERS LP COM UNIT |45.53
20141016|428567101|HIBB|56848|HIBBETT SPORTS INC COM|44.84
20141016|42969X108|TBEV|90619|HIGH PERFORMANCE BEVERAGES CO |.
20141016|42983D104|ONE|80|HIGHER ONE HOLDINGS, INC COM S|2.49
20141016|430101774|SNLN|3417|HIGHLAND FDS I HIGHLAND/IBOXX |19.33
20141016|43112C108|HLNT|104999|HIGHLINE TECH INNOVATIONS INC |.
20141016|43113X101|HPJ|399|HIGHPOWER INTERNATIONAL (DEL) |5.93
20141016|431288109|HKMPY|230|HIKMA PHARMACEUTICALS, PLC, LO|56.91
20141016|431571108|HI|13|HILLENBRAND INC COM|30.92
20141016|43162L206|HLMPR|1784|HILLMAN GROUP CAPITAL TR|31.15
20141016|432748101|HTH|20213|HILLTOP HOLDINGS, INC|20.60
20141016|43300A104|HLT|332|HILTON WORLDWIDE HLDGS INC COM|21.61
20141016|433323102|HIFS|22|HINGHAM INSTN FOR SVGS (MASS) |81.89
20141016|433406204|HINOY|37|HINO MOTORS LTD-ADR|135.77
20141016|433475100|HENI|2800|HINTO ENERGY INC COM STK (WY) |0.50
20141016|433507100|HIPP|638|HIPCRICKET, INC. COMMON STOCK |0.05
20141016|43358L101|HTCMY|23|Hitachi Construction Machinery|36.97
20141016|433584208|HMTLY|183|HITACHI METALS LTD UNSPONSORED|170.51
20141016|434148102|HOCFY|21|Hochtief A G Unsponsored ADR (|14.03
20141016|43508J105|HIHI|188414|HOLIDAY ISLAND HLDGS INC COM S|.
20141016|435694104|HENC|150|Holloman Energy Corporation Co|0.29
20141016|435763107|HEP|105|HOLLY ENERGY PARTNERS, L.P. CO|33.69
20141016|436106108|HFC|50000|HOLLYFRONTIER CORP COM (DE)|41.05
20141016|436122105|ALZH|200|HOLLYWALL ENTERTAINMENT|3.27
20141016|436440101|HOLX|430|HOLOGIC INC|23.36
20141016|436893200|HOMB|92|HOME BANCSHARES INC COM STK|28.14
20141016|437076102|HD|163|HOME DEPOT INC|87.85
20141016|43731T102|HMRTY|303|HOME RETAIL GROUP PLC SPONSORE|10.34
20141016|43739Q100|AWAY|25306|HOMEAWAY INC COM|30.62
20141016|43742A209|HMLAD|4964|HOMELAND RESOURCES LTD. NEW CO|0.41
20141016|43785V102|HMST|43|HOMESTREET INC COM|16.47
20141016|438128308|HMC|1561|HONDA MOTOR CO ADR ONE (1) COM|31.25
20141016|438516106|HON|200|HONEYWELL INTERNATIONAL INC|85.11
20141016|43858F109|HKXCY|2866|Hong Kong Exchanges & Clearing|22.24
20141016|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|29.75
20141016|439038100|HOFT|70|HOOKER FURNITURE CORP|15.23
20141016|439554106|HHILY|1592|HOPEWELL HWY INFRASTRUCTURE LT|4.94
20141016|440407104|HBNC|12|HORIZON BANCORP (IND)|24.50
20141016|440426104|HORI|3247|HORIZON ENERGY CORP COM STK (W|0.03
20141016|44045A102|HRZN|77|HORIZON TECHNOLOGY FINANCE COR|13.63
20141016|440543106|HOS|3|HORNBECK OFFSHORE SERVICES INC|26.55
20141016|440694305|ZINC|780|HORSEHEAD HLDG CORP COM STK (D|15.45
20141016|44106M102|HPT|28|HOSPITALITY PROPERTIES TST SBI|26.95
20141016|44106M607|HPTPRD|108|HOSPITALITY PROPERTIES TRUST P|25.98
20141016|441060100|HSP|233|HOSPIRA INC|48.12
20141016|44107P104|HST|493|HOST HOTELS & RESORTS, INC|20.58
20141016|44157R109|HMHC|129|HOUGHTON MIFFLIN HARCOURT CO C|18.91
20141016|442487203|HOV|6185|HOVNANIAN ENTERPRISES INC|3.43
20141016|443251103|HOCPY|267|HOYA CORP SPONSORED ADR (JAPAN|31.24
20141016|44329V103|WSTM|200|HRSOFT INC. COMMON STOCK|0.32
20141016|443304100|HNP|17224|HUANENG PWR INTL ADR(40 ORD-N)|45.12
20141016|443320106|HUBG|90|HUB GROUP INC CL-A|36.86
20141016|443510201|HUBB|1858|HUBBELL INC CL-B|101.68
20141016|443573100|HUBS|167007|HUBSPOT INC COM STK (DE)|27.50
20141016|443628102|HBM|27|HUDBAY MINERALS INC|7.30
20141016|443628136|HDBMF|1|HUDBAY MINERALS IN WTS EXP 7/2|0.65
20141016|444097208|HPPPRB|172|HUDSON PACIFIC PPTYS, INC. 8.3|25.74
20141016|444172100|HVB|8|HUDSON VY HLDG CORP|19.46
20141016|444717102|HGT|890|HUGOTON ROYALTY TST UBI|8.56
20141016|444859102|HUM|154768|HUMANA INC|124.17
20141016|446698102|HUSE|1273|HUNTINGTON US EQUITY ROTATION |34.70
20141016|446698201|HECO|2273|HUNTINGTON ECOLOGICAL STRATEGY|33.68
20141016|447324104|HURC|25|HURCO COMPANIES INC|32.58
20141016|448407106|HTCH|65|HUTCHINSON TECHNOLOGY INC|3.22
20141016|448415208|HUWHY|4581|HUTCHISON WHAMPOA LTD ADR|24.68
20141016|448451104|HBP|2836|HUTTIG BUILDING PRODS INC|2.98
20141016|448838300|HECC|6119|HYDROCARB ENERGY CORP COM STK |3.25
20141016|448883207|HYGS|1000|HYDROGENICS CORP NEW COM SHS (|14.43
20141016|448947507|IDT|14|IDT CORP COM STK CLASS B NEW|15.42
20141016|44915J100|HYPMY|475|HYPERMARCAS SA SPONSORED ADR (|7.48
20141016|449172105|HY|1832|HYSTER-YALE MATLS HANDLINGS IN|71.95
20141016|44919P508|IACI|172|IAC / INTERACTIVECORP (DE) COM|58.91
20141016|44925C103|ICFI|40|ICF INTERNATIONAL, INC.|33.24
20141016|44930G107|ICUI|17|I C U MEDICAL INC|67.84
20141016|44931J100|ICTV|36|ICTV BRANDS INC. COMMON STOCK |0.65
20141016|44949L105|IEC|564|IEC ELECTRONICS CORP|4.65
20141016|449575109|IG|35|IGI LABORATORIES INC COM|8.40
20141016|449586106|IGIFF|785|IGM FINANCIAL INC|37.79
20141016|449593300|IGOI|2000|IGO, INC COMMON STOCK|3.05
20141016|44969G101|ICBU|430|IMD COMPANIES INC COM STK|0.01
20141016|44973V102|IMAHF|5000|I-MINERALS INC|0.17
20141016|44980X109|IPGP|6997|IPG PHOTONICS CORPORATION COM |62.61
20141016|45031U408|STARPRD|109|ISTAR FINL INC SR D CM RDM PFD|24.82
20141016|45031U606|STARPRF|304|ISTAR FINANCIAL INC SER F PFD |24.25
20141016|450364104|ITEGY|118|ITE GROUP PLC UNSPON ADR (UK) |10.57
20141016|45068B109|ESI|71979|ITT EDUCATIONAL SERVICES INC|3.97
20141016|450737101|IBDRY|10011|IBERDROLA SA DPON ADR (SPAIN) |27.23
20141016|450828108|IBKC|34|IBERIABANK CORPORATION|61.82
20141016|450913108|IAG|10920|IAMGOLD CORP|2.50
20141016|450936109|IAPLY|1057|ICAP PLC SPONSORED ADR (UK)|11.85
20141016|451033104|IBIO|488581|IBIO, INC. COMMON STOCK|1.39
20141016|45104G104|IBN|163776|ICICI BANK LTD ADS(RP 2EQTY SH|50.78
20141016|451055107|ICON|275|ICONIX BRAND GROUP, INC.|36.34
20141016|45110Q104|ICNM|229688|ICON MEDIA HOLDINGS, INC. COMM|.
20141016|451100101|IEP|33120|ICAHN ENTERPRISES L.P|94.57
20141016|451107106|IDA|120|IDACORP INC (HOLDING CO)|56.94
20141016|451622104|IPWR|1823|IDEAL POWER INC COM|6.52
20141016|45168D104|IDXX|4|IDEXX LABORATORIES CORP|117.67
20141016|45168K306|IDRA|46181|IDERA PHARMACEUTICALS, INC COM|2.20
20141016|45169U105|IGTE|6|IGATE CORPORATION|35.33
20141016|45173B101|IFAN|3075|IFAN FINANCIAL, INC . COMMON S|0.38
20141016|45173K101|DSKY|129987|IDREAMSKY TECHNOLOGY LTD ADS R|16.68
20141016|45173Y101|ILIAY|8|ILIAD S A UNSPONSORED ADR (FRA|10.48
20141016|45174J103|IHRT|1796|IHEARTMEDIA, INC. CLASS A COMM|7.20
20141016|45174L108|KANG|26123|IKANG HEALTHCARE GROUP INC SPO|19.58
20141016|452308109|ITW|175709|ILLINOIS TOOL WORKS|80.94
20141016|452327109|ILMN|410|ILLUMINA INC.|153.59
20141016|452363104|ILKAY|2871|Iluka Resources Ltd Unsponsore|33.95
20141016|45244C104|ISNS|20611|IMAGE SENSING SYSTEMS INC|2.05
20141016|45245A107|IMN|3940|IMATION CORPORATION|2.98
20141016|45245E109|IMAX|15760|IMAX CORPORATION|27.72
20141016|45245S108|IWSY|50218|IMAGEWARE SYSTEMS,INC|1.87
20141016|45252N109|IMMD|9100|IMMUDYNE INC|0.08
20141016|452521107|IMMR|477|IMMERSION CORP|7.51
20141016|45253H101|IMGN|33518|IMMUNOGEN INC|8.76
20141016|45254C101|IMNP|135|IMMUNE PHARMACEUTICALS INC. NE|2.97
20141016|45256B101|IPXL|29921|IMPAX LABORATORIES INC COM (DE|26.74
20141016|45257A102|ISVLF|395|IMPACT SILVER CORP (CDA)|0.28
20141016|45257G109|IFUS|1|Impact Fusion International In|.
20141016|452833205|IHLDY|38153|IMPERIAL HOLDINGS LTD SPONSORE|15.99
20141016|452834104|IFT|564|IMPERIAL HLDGS INC COM STK (FL|6.21
20141016|452907108|IMMU|3588|IMMUNOMEDICS INC|3.53
20141016|452926108|IOT|1333|INCOME OPP RLTY INVESTORS INC |5.79
20141016|453038408|IMO|6427|IMPERIAL OIL LTD|44.48
20141016|453142101|ITYBY|34|IMPERIAL TOBACCO GRP ADS(RP 2 |80.50
20141016|45320R108|IMSC|2723|IMPLANT SCIENCES CORP|1.20
20141016|45321L100|IMPV|30|IMPERVA, INC COM|29.60
20141016|45336E109|SAAS|10357|INCONTACT INC COM STK (DE)|8.48
20141016|45337C102|INCY|35|INCYTE CORPORATION|48.15
20141016|453415309|ICD|12877|INDEPENDENCE CONTRACT DRILLING|7.93
20141016|45343Y205|IDNG|2778093|INDEPENDENCE ENERGY CORP COM S|0.01
20141016|45380E104|IALB|100|Independent Alliance Banks Inc|23.55
20141016|453836108|INDB|32|INDEPENDENT BANK CORP (MASS)|36.40
20141016|453838609|IBCP|36|INDEPENDENT BANK CORP NEW COM |11.72
20141016|454089103|IFN|874|INDIA FUND INC (THE)|25.72
20141016|45409B107|QAI|20191|IQ HEDGE MULTI-STRATEGY COMPOS|28.78
20141016|45409B206|MCRO|1192|IQ HEDGE GLOBAL MACRO ETF|26.21
20141016|45409B503|QMN|654|IQ HEDGE MARKET NEUTRAL ETF|25.21
20141016|45409B800|MNA|23317|IQ MERGER ARBITRAGE ETF|26.89
20141016|45409B867|CNDA|188|INDEXIQ ETF TR IQ CANADA SMALL|19.79
20141016|455688101|IDGG|3063|Indigo-Energy, Inc. Common Sto|.
20141016|45577X105|PIFMY|104|PT Indofood Sukses Makmur TBK |28.63
20141016|45579R106|ISMAY|175|Indra Sistemas Sa Fgn Ord Unsp|6.34
20141016|455793109|IDEXY|744|INDUSTRIA DE DISENO TEXTIL IND|12.80
20141016|455807107|IDCBY|2635|Industrial & Commercial Bank o|12.71
20141016|45662N103|IFNNY|89|INFINEON TECH AG ADS(REP1 ORD)|8.87
20141016|45663L403|IFNY|50|INFINITY ENERGY RESOURCES, INC|0.72
20141016|45667G103|INFN|32454|INFINERA CORPORATION COMMON ST|10.19
20141016|45671Q204|NRTI|17998|INERGETICS INC COM STK|0.03
20141016|45672B305|IFJPY|105|INFORMA PLC SPONSORED ADR (JEY|14.22
20141016|45672H104|BLOX|6404|INFOBLOX INC COM|14.47
20141016|45672T108|ALSO|1230|INFINITY AUGMENTED REALITY, IN|0.07
20141016|456784107|IFON|28012|INFOSONICS CORPORATION|1.55
20141016|456788108|INFY|12018|INFOSYS LTD ADS|64.16
20141016|456837202|IND|195|ING GROEP N.V.% ING PERPETUAL |25.45
20141016|456837400|ISP|44|ING GROEP NV PERPETUAL DEBT SE|25.15
20141016|456837509|ISG|73|ING GROEP, N.V. PERPETUAL DENT|25.13
20141016|456837707|IDG|980|ING GROEP NV PRED CTF 7.3750% |25.47
20141016|457030104|IMKTA|435|INGLES MARKETS INC CL-A|24.97
20141016|457187102|INGR|16|INGREDION INC COM|71.62
20141016|45765U103|NSIT|103|INSIGHT ENTERPRISES INC|22.92
20141016|457660108|INSV|3425|INSITE VISION,INC.|0.31
20141016|457676203|IPRU|1240|INNOVATIVE PRODUCT OPPORTUNITI|0.03
20141016|45768A302|INIV|13385|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20141016|45768S105|IOSP|183|INNOSPEC, INC.|36.90
20141016|45772F107|IPHI|222|INPHI CORPORATION COM STK (DE)|12.92
20141016|45773H201|INO|245458|INOVIO PHARMACEUTICALS, INC. N|11.24
20141016|45773Y105|INWK|197|INNERWORKINGS INC COM STK|7.96
20141016|45778U108|IOGA|598|INSCOR INC CORP COM STK (NV)|0.23
20141016|45778V106|INNV|1845|INNOVUS PHARMACEUTICALS, INC. |0.26
20141016|45779A309|NSPR|1225|INSPIREMD, INC. COMMON STOCK|1.79
20141016|45779L107|IFMI|3672|INSTITUTIONAL FINL MKTS INC CO|1.80
20141016|45780L104|INGN|41|INOGEN INC COM STK (DE)|20.05
20141016|45780Q103|INNL|108|INNOCOLL AG AMERICAN DEPO SHS |4.93
20141016|45780R101|IBP|825|INSTALLED BUILDING PRODUCTS IN|14.46
20141016|457874105|IAUGY|243|Insurance Australia Group Ltd |26.27
20141016|45790H101|IPXHY|261|INPEX CORPORATION UNSPONSORED |12.35
20141016|457919108|IHT|103|INNSUITES HOSPITALITY TST SBI |2.21
20141016|45810J103|ITKG|55825|INTEGRAL TECHNOLOGIES INC|0.69
20141016|45811V105|INBP|3998|INTEGRATED BIOPHARMA INC.|0.14
20141016|458118106|IDTI|951|INTEGRATED DEVICE TECH INC|13.03
20141016|45812P107|ISSI|43|INTEGRATED SILICON SOLUTN INC |12.09
20141016|458140100|INTC|165003|INTEL CORP;COM USD0.001|31.28
20141016|45817G201|IDN|2052|INTELLICHECK MOBILISA INC COM |3.28
20141016|458173101|IPCI|7925|INTELLIPHARMACEUTICS INTL INC |2.56
20141016|45822P204|IEH|206|INTEGRYS ENERGY GROUP INC 6% J|25.95
20141016|45824V209|INSY|1220|INSYS THERAPEUTICS INC COM STK|37.28
20141016|458334109|IPAR|252|INTER PARFUMS INC|26.25
20141016|45841N107|IBKR|93|INTERACTIVE BROKERS GROUP, IN |23.76
20141016|45841V109|ININ|1845|INTERACTIVE INTELLIGENCE GRP I|39.98
20141016|45845P108|ICPT|4|INTERCEPT PHARMACEUTICALS INC |198.08
20141016|458488202|ICLD|3903|INTERCLOUD SYSTEMS, INC. COMMO|3.86
20141016|45857P509|IHG|8285|INTERCONTINENTAL HOTELS GROUP |34.27
20141016|45866J106|ICOR|604|INTERCORE, INC. COMMON|4.00
20141016|45867G101|IDCC|36|INTERDIGITAL|41.34
20141016|45868C109|IFSPF|100|INTERFOR CORP COM SHS (CDA)|13.55
20141016|45885A300|INAP|83|INTERNAP NETWORK SERVICES CORP|7.03
20141016|458968104|IBTGF|1645|INTL BARRIER TECH INC (F)|0.21
20141016|459041109|IBAL|50|International Baler Corporatio|1.81
20141016|459200101|IBM|237|INTL BUSINESS MACHINES CORP|181.75
20141016|459506101|IFF|3355|INTL FLAVORS & FRAGRANCES|94.14
20141016|459902102|IGT|111|INTL GAME TECHNOLOGY|16.48
20141016|459930103|INNHF|500|INTL NORTHAIR MINES LTD (F)|0.09
20141016|460146103|IP|520|INTERNATIONAL PAPER CO|45.72
20141016|460254105|IRF|36|INTL RECTIFIER CORP|39.29
20141016|460321201|ISH|11|INTL SHIPHOLDING CORP|18.59
20141016|460321508|ISHPRB|480|INTERNATIONAL SHIPHOLDING CORP|101.00
20141016|46050R102|THM|1415|INTERNATIONAL TOWER HILL MINES|0.50
20141016|46059T109|IIJI|106|INTERNET INITIATIVE JPN INC AD|8.54
20141016|46063G101|PTNT|100|INTERNET PATENTS CORP COM|2.98
20141016|460690100|IPG|20815|INTERPUBLIC GROUP COS INC|17.03
20141016|46071F103|XENT|21|INTERSECT ENT INC COM|16.05
20141016|460951106|IOC|35209|INTEROIL CORP (F)|46.29
20141016|460981301|INTX|708|INTERSECTIONS INC|3.88
20141016|46113M108|IILG|4244|INTERVAL LEISURE GROUP INC (DE|19.99
20141016|461147100|INTT|49|INTEST CORPORATION|4.40
20141016|461148108|IVAC|650|INTEVAC INC|7.58
20141016|46115H107|ISNPY|6703|INTESA SANPAOLO SPA SPONS ADR |16.26
20141016|46116V204|INTLL|301|INTL FCSTONE INC SR NTS DUE 20|25.30
20141016|46116X101|ITCI|13082|INTRA-CELLULAR THERAPIES INC. |14.96
20141016|46120E602|ISRG|3107|INTUITIVE SURGICAL INC|460.14
20141016|461202103|INTU|916|INTUIT INC|79.50
20141016|46121E205|INTZ|3516|INTRUSION INC NEW|2.66
20141016|46121Y102|IPI|87184|INTREPID POTASH, INC|14.01
20141016|461212102|SNAK|41040|INVENTURE FOODS INC COM STK (D|13.02
20141016|46122T102|XON|444|INTREXON CORP COM STK (VA)|19.57
20141016|46123D205|INVN|423656|INVENSENSE INC COM|20.96
20141016|46123X102|INVT|64|INVENTERGY GLOBAL INC COM STK |1.34
20141016|46131B407|IVRPRB|2045|INVESCO MORTGAGE CAPITAL INC. |24.09
20141016|46131F101|VLT|1327|INVESCO HIGH INCOME TR II COM |15.01
20141016|46131J103|VKQ|199|INVESCO MUNICIPAL TRUST COM SH|12.64
20141016|46131M106|VGM|3924|INVESCO TR INVT GRADE MUNS COM|13.18
20141016|46131T101|VTN|654|INVESCO TR INVT GRADE NEW YORK|13.57
20141016|46132C107|VMO|444|INVESCO MUNI OPP TR COM SHS BE|12.67
20141016|46132E103|VKI|8103|INVESCO ADVANTAGE MUN INC TR I|11.44
20141016|46132H106|VCV|4162|INVESCO CALIFORNIA VAL MUNI IN|12.27
20141016|46132L107|VBF|1209|INVESCO BD FD|18.51
20141016|46132P108|IIM|15885|INVESCO VALUE MUNI INCM TR COM|15.45
20141016|46133G107|IQI|1268|INVESCO QUALITY MUNI INCM TR C|12.38
20141016|46146L101|ISBC|787|INVESTORS BANCORP INC NEW COM |9.99
20141016|461730103|IRET|2846|INVESTORS REAL ESTATE TR SBI|7.68
20141016|461730202|IRETPR|500|INVESTORS REAL ESTATE TR PFD S|26.13
20141016|461868101|IYXI|20000|INYX INC|.
20141016|462044108|IO|365|ION GEOPHYSICAL CORPORATION|2.58
20141016|46261V108|IPAS|42|IPASS INC|1.52
20141016|46265J101|IPLB|48|IPURE LABS, INC. COMMON STOCK |1.50
20141016|46266A109|IRMD|87|IRADIMED CORP COM|7.00
20141016|46267T206|IRLD|1808|Ireland Inc. New Common Stock |0.19
20141016|46269C102|IRDM|4723|IRIDIUM COMM INC COM STK (NY) |8.77
20141016|46269V100|IRSB|822|Iris Biotechnologies, Inc. Com|2.00
20141016|462726100|IRBT|86575|IROBOT CORPORATION|33.07
20141016|462846106|IRM|459|IRON MOUNTAIN INC DELAWARE|32.03
20141016|46333X108|IRWD|614|IRONWOOD PHARMACEUTICALS INC C|13.35
20141016|46428Q109|SLV|5243|ISHARES SILVER TRUST|16.71
20141016|464285105|IAU|3006|ISHARES GOLD TRUST|11.98
20141016|464286103|EWA|195361|ISHARES MSCI AUSTRALIA ETF|23.85
20141016|464286145|FM|341|ISHARES INC MSCI FRONTIER 100 |36.03
20141016|464286178|GHYG|2397|ISHARES GLOBAL HIGH YIELD CORP|51.26
20141016|464286202|EWO|13133|ISHARES MSCI AUSTRIA CAPPED ET|15.27
20141016|464286210|HYXU|276|ISHARES GLOBAL EX USD HIGH YIE|53.30
20141016|464286285|EMHY|471|ISHARES EMERGING MARKETS HIGH |49.82
20141016|464286293|DVYA|27086|ISHARES ASIA/PACIFIC DIVID 30 |51.69
20141016|464286319|DVYE|22030|ISHARES EMERGING MARKETS DIVID|43.76
20141016|464286327|SLVP|803|ISHARES INC MSCI GLOBAL SILVER|10.04
20141016|464286350|VEGI|29660|ISHARES INC MSCI GLOBAL AGRICU|25.25
20141016|464286368|PICK|7385|ISHARES INC MSCI GLOBAL SELECT|17.69
20141016|464286384|EEME|2|ISHARES MSCI EMERGING MARKETS |46.10
20141016|464286400|EWZ|490751|ISHARES MSCI BRAZIL CAPPED ETF|44.90
20141016|464286418|EMDI|291|ISHARES MSCI EMERGING MKTS CON|52.22
20141016|464286426|EEMA|12767|ISHARES MSCI EMERGING MARKETS |57.04
20141016|464286467|EGRW|36|ISHARES MSCI EMERGING MARKETS |52.54
20141016|464286509|EWC|602|ISHARES MSCI CANADA ETF|28.30
20141016|464286525|ACWV|74192|ISHARES MSCI ALL COUNTRY WORLD|65.42
20141016|464286533|EEMV|76125|ISHARES MSCI EMERGING MKTS MIN|58.76
20141016|464286566|ESR|26292|ISHARES MSCI EMERGING MARKETS |21.25
20141016|464286608|EZU|1007|ISHARES MSCI EMU ETF|35.56
20141016|464286632|EIS|7843|ISHARES INC MCSI ISRAEL CAPPED|48.65
20141016|464286640|ECH|32033|ISHARES INC MCSI CHILE CAPPED |41.36
20141016|464286657|BKF|6606|ISHARES INC MCSI BRIC INDEX FD|37.35
20141016|464286665|EPP|4422|ISHARES INC|46.18
20141016|464286673|EWS|115|ISHARES INC|13.02
20141016|464286681|EUSA|393|ISHARES MSCI USA INDEX FD|39.58
20141016|464286707|EWQ|1575797|ISHARES MSCI FRANCE ETF|24.38
20141016|464286715|TUR|64582|ISHARES MSCI TURKEY ETF|49.42
20141016|464286731|EWT|11932|ISHARES INC MSCI TAIWAN ETF|14.94
20141016|464286749|EWL|554040|ISHARES MSCI SWITZERLND CAPPED|30.42
20141016|464286764|EWP|1625|ISHARES MSCI SPAIN CAPPED ETF |36.17
20141016|464286806|EWG|82721|ISHARES MSCI GERMANY ETF|25.70
20141016|464286822|EWW|1205|ISHARES MSCI MEXICO CAPPED INV|65.11
20141016|464286830|EWM|545|ISHS MSCI MALAYSIA ETF|14.83
20141016|464286848|EWJ|15739|ISHARES MSCI JAPAN ETF|10.93
20141016|464286855|EWI|138|ISHARES MSCI ITALY CAPPED ETF |14.11
20141016|464286871|EWH|582247|ISHARES MSCI HONG KONG ETF|20.89
20141016|464287101|OEF|16|ISHARES S&P 100 ETF|83.30
20141016|464287119|JKE|166|ISHARE MORNINGSTAR LARGE GROWT|102.34
20141016|464287127|JKD|13435|ISHARES TR|110.19
20141016|464287135|7135SC|10502|ISHARES NYSE 100 ETF|86.10
20141016|464287150|ITOT|107001|ISHARES CORE S&P TOTAL U.S. ST|84.92
20141016|464287176|TIP|305|ISHARES TR TIPS BD ETF|114.18
20141016|464287184|FXI|24543|ISHARES TR|37.95
20141016|464287200|IVV|14954|ISHARES CORE S&P 500 ETF|187.49
20141016|464287226|AGG|15083|ISHARES CORE U.S. AGGREGATE BO|110.76
20141016|464287234|EEM|1312480|ISHARES MSCI EMERGING MARKETS |40.64
20141016|464287242|LQD|13096|ISHARES IBOXX $ INVESTMENT GRA|120.30
20141016|464287325|IXJ|18071|ISHARES GLOBAL HEALTHCARE ETF |91.42
20141016|464287333|IXG|12|ISHARES GLOBAL FIN'L ETF|53.47
20141016|464287341|IXC|2|ISHARES TR GLOBAL ENERGY ETF|39.28
20141016|464287374|IGE|234940|ISHARES TR NORTH AMERN NAT RES|39.61
20141016|464287390|ILF|749|ISHARES LATIN AMERICA 40 ETF|37.03
20141016|464287408|IVE|423|ISHARES S&P 500 VALUE ETF|85.43
20141016|464287432|TLT|144216|ISHARES BARCLAYS 20+ YEAR TREA|122.53
20141016|464287440|IEF|657275|ISHARES BARCLAYS|106.70
20141016|464287457|SHY|197440|ISHARES BARCLAYS 1-3 YEAR TREA|84.93
20141016|464287465|EFA|137142|ISHARES TR MSCI EAFE ETF|60.09
20141016|464287473|IWS|1279|ISHARES RUSSELL MIDCAP VALUE E|66.71
20141016|464287481|IWP|3286|ISHARES RUSSELL MID-CAP GROWTH|82.89
20141016|464287507|IJH|24537|ISHARES CORE S&P MID-CAP ETF|129.72
20141016|464287523|SOXX|300781|ISHARES PHLX SEMICONDUCTOR ETF|76.42
20141016|464287556|IBB|24934|ISHARES NASDAQ BIOTECHNOLOGY E|256.47
20141016|464287564|ICF|2404|ISHARES TR|88.08
20141016|464287572|IOO|166|ISHARES TR GLOBAL 100 ETF|72.90
20141016|464287580|IYC|99|ISHARES TR|118.24
20141016|464287606|IJK|3729|ISHARES S&P MIDCAP 400 GROWTH |142.61
20141016|464287614|IWF|4968|ISHARES RUSSELL 1000 GR ETF|86.48
20141016|464287630|IWN|4867|ISHARES RUSSELL2000 VAL ETF|92.19
20141016|464287648|IWO|16835|ISHARES RUSSELL 2000 GWT ETF|125.11
20141016|464287655|IWM|262665|ISHARES RUSSELL 2000 ETF|106.62
20141016|464287663|IUSV|23847|ISHARES CORE U.S. VALUE ETF|123.56
20141016|464287671|IUSG|134|ISHARES CORE U.S|70.60
20141016|464287689|IWV|655|ISHARES RUSSELL 3000 ETF|110.56
20141016|464287697|IDU|148|ISHARES TR RUSSELL 3000 ETF|106.78
20141016|464287721|IYW|2211|ISHARES DJ US TECH ETF|93.98
20141016|464287739|IYR|190498|ISHARES TR|70.85
20141016|464287754|IYJ|18617|ISHARES TR|95.41
20141016|464287762|IYH|16546|ISHARES TR|127.08
20141016|464287770|IYG|8810|ISHARES TR|80.50
20141016|464287788|IYF|9455|ISHARES TR|80.18
20141016|464287796|IYE|290410|ISHARES TR|45.82
20141016|464287804|IJR|227676|ISHARES CORE S&P SM CAP ETF|102.01
20141016|464287812|IYK|79|ISHARES TR|96.00
20141016|464287838|IYM|133112|ISHARES TR|78.77
20141016|464287879|IJS|16484|ISHARES S&P SMALLCAP 600 VALUE|105.63
20141016|464287887|IJT|4735|ISHARES S&P SMALL CAP 600 GROW|109.31
20141016|464288117|IGOV|15229|ISHARES 1-3 INTERNATIONAL TREA|101.32
20141016|464288125|ISHG|2608|ISHARES INTL TREASURY BOND ETF|90.60
20141016|464288158|SUB|9461|ISHARES TR SHORT TERM NATL MUN|106.45
20141016|464288166|AGZ|2896|ISHARES AGENCY BOND ETF|113.18
20141016|464288182|AAXJ|88864|ISHARES MSCI ALL COUNTRY ASIA |60.31
20141016|464288208|JKG|597|ISHARES MORNINGSTAR MID CAP ET|130.69
20141016|464288224|ICLN|2201|ISHARES|9.78
20141016|464288240|ACWX|374436|ISHARES MSCI ACWI EX US ETF|42.93
20141016|464288257|ACWI|14361|ISHARES MSCI ACWI ETF|55.69
20141016|464288265|TOK|7273|ISHARES MSCI KOKUSAI ETF|51.01
20141016|464288273|SCZ|17586|ISHARES TR MSCI EAFE SMALL CAP|45.31
20141016|464288323|NYF|765|ISHARES AMT-FREE MUNI BOND ETF|112.51
20141016|464288356|CMF|38|ISHARES TR CA AMT FREE MUNI BD|118.52
20141016|464288414|MUB|5289|ISHARES NATL AMT-FREE MUNI BON|111.05
20141016|464288430|AIA|9584|ISHARES S&P ASIA 50 ETF|45.95
20141016|464288448|IDV|37307|ISHARES TR|33.81
20141016|464288455|IFNA|97|ISHARES NORTH AMERICA REAL EST|52.82
20141016|464288489|IFGL|307|ISHARES INTERNATIONAL DEVELOPE|29.03
20141016|464288505|JKJ|117|ISHARES MORNINGSTAR SMALL CAP |124.09
20141016|464288513|HYG|171|ISHARES TR|90.49
20141016|464288539|REM|11427|ISHARES TR|12.05
20141016|464288547|8547SC|160|ISHARES TR|39.36
20141016|464288562|REZ|619|ISHARES TR|54.41
20141016|464288570|DSI|22689|ISHARES MSCI KLD 400 SOCIAL ET|69.46
20141016|464288588|MBB|3999|ISHARES TR|109.38
20141016|464288596|GBF|15754|ISHARES TR|114.58
20141016|464288612|GVI|5075|ISHARES TR|111.52
20141016|464288638|CIU|8241|ISHARES TR|110.60
20141016|464288653|TLH|145|ISHARES BARCLAYS 10-20 YR TREA|134.64
20141016|464288661|IEI|1857015|ISHARES BARCLAYS 3-7 YR TREAS |123.59
20141016|464288679|SHV|10653|ISHARES TR|110.26
20141016|464288687|PFF|3090|ISHARES S&P U.S. PREFERRED STK|39.31
20141016|464288695|MXI|10137|ISHARES GLOBAL MATERIALS ETF|56.46
20141016|464288703|JKL|20|ISHARES MORNINGSTAR SMALL CAP |115.94
20141016|464288711|JXI|45344|ISHARES TR GLOBAL UTILS ETF|46.96
20141016|464288729|EXI|4389|ISHARES GLOBAL INDUSTRIALS ETF|65.38
20141016|464288737|KXI|101689|ISHARES TR GLOBAL CONSUMER STA|85.30
20141016|464288752|ITB|23367|ISHARES TR|22.17
20141016|464288760|ITA|14592|ISHARES TR|102.11
20141016|464288778|IAT|70753|ISHARES TR|30.91
20141016|464288794|IAI|147|ISHARES TR|37.31
20141016|464288802|KLD|11284|ISHARES MSCI USA ESG SELECT SO|77.67
20141016|464288828|IHF|2322|ISHARES TR|102.33
20141016|464288836|IHE|41105|ISHARES TR|133.80
20141016|464288844|IEZ|12034|ISHARES TR|56.87
20141016|464288877|EFV|185624|MSCI EAFE VALUE ETF|51.21
20141016|464289172|EMFN|176|ISHARS MSCI EMERGING MKTS FINA|25.10
20141016|464289180|EUFN|2429|ISHARES MSCI EUROPE FINANCIALS|21.98
20141016|464289198|EMMT|17675|ISHARES MSCI EMERGING MKTS MAT|14.86
20141016|464289206|9206SC|595|ISHARES TARGET DATE 2010 ETF|35.57
20141016|464289214|FEFN|15631|ISHARES MSCI FAR EAST FINANCIA|27.86
20141016|464289313|IBME|1381|ISHARES IBONDS SEP 2016 AMT-FR|53.50
20141016|464289339|IBMD|2715|ISHARES IBONDS SEP 2015 AMT-FR|52.88
20141016|464289404|9404SC|1|ISHARES TARGET DATE 2020 ETF|39.25
20141016|464289438|IWY|2528|ISHARES TR RUSSELL 200 GROWTH |45.85
20141016|464289446|IWL|3707|ISHARES TR RUSSELL 200 ETF|42.44
20141016|464289479|ILTB|5906|ISHARES CORE LONG-TERM USD BON|62.91
20141016|464289503|9503SC|2043|ISHARES TARGET DATE 2025 ETF|40.45
20141016|464289511|CLY|3470|ISHARES TR 10+ YR CR BD ETF|61.77
20141016|464289529|INDY|10424|ISHARES INDIA 50 ETF|29.54
20141016|464289602|9602SC|25|ISHARES TARGET DATE 2030 ETF|41.48
20141016|464289800|9800SC|362|ISHARES TARGET DATE 2040 ETF|42.77
20141016|464289875|AOM|6224|ISHARES MODERATE ALLOCATION ET|34.15
20141016|464289883|AOK|14042|ISHARES S&P CONSERVATIVE ALLOC|32.02
20141016|46429B259|MONY|327|ISHARES TR|53.87
20141016|46429B267|GOVT|40144|ISHARES CORE U.S. TREASURY BON|25.27
20141016|46429B291|QLTA|550|ISHARES TRUST AAA-A RATED CORP|52.01
20141016|46429B309|EIDO|82369|ISHARES TR MSCI INDONESIA ETF |26.05
20141016|46429B408|EPHE|44801|ISHARES MSCI PHILIPPINES ETF|36.57
20141016|46429B473|EWCS|304|ISHARES MSCI CANADA SMALL CAP |21.48
20141016|46429B507|EIRL|100|ISHARES TR MSCI IRELAND CAPPED|31.96
20141016|46429B515|EFNL|21441|ISHARES MSCI FINLAND CAPPED IN|30.51
20141016|46429B564|IBMH|2491|ISHARES IBONDS SEP 2019 AMT-FR|25.70
20141016|46429B580|IBMG|18191|ISHARES IBONDS SEP 2018 AMT-FR|25.77
20141016|46429B598|INDA|603727|ISHARES MSCI INDIA INDEX FUND |30.18
20141016|46429B614|SMIN|46460|ISHARES MSCI INDIA SMALL CAP I|31.38
20141016|46429B648|B648SC|16|ISHARES TR|33.42
20141016|46429B655|FLOT|818|ISHARES TR FLTG RATE NT ETF|50.78
20141016|46429B663|HDV|2531|ISHARES CORE HIGH DIVIDEND ETF|72.19
20141016|46429B671|MCHI|348631|ISHARES MSCI CHINA ETF|46.96
20141016|46429B689|EFAV|14172|ISHARES TR MSCI EAFE MINIMUM V|60.41
20141016|46429B705|ERUS|5000|ISHARES MSCI RUSSIA CAPPED ETF|16.83
20141016|46429B747|STIP|1389|ISHARES BARCLAYS 0-5 YEAR TIPS|100.74
20141016|46429B770|ITIP|497|ISHARES TR|46.71
20141016|46431W101|IELG|5153|ISHARES ENHANCED U.S. LARGE CA|28.98
20141016|46431W200|IESM|413|ISHARES ENHANCED U.S. SMALL CA|29.08
20141016|46431W309|IEIS|756|ISHARES ENHANCED INTERNATIONAL|21.56
20141016|46431W408|IEIL|2835|ISHARES ENHANCED INTERNATIONAL|22.34
20141016|46431W507|NEAR|9412|ISHARES SHORT MATURITY BOND ET|50.26
20141016|46431W705|LQDH|472|ISHARES U S ETF TR INT RATE HE|97.12
20141016|46432FAD9|IBCB|1160|ISHARES IBONDS MAR 2016 CORPOR|99.43
20141016|46432FAK3|IBCD|793|ISHAERS IBONDS MAR 2020 CORP E|99.83
20141016|46432FAN7|IBCE|6484|ISHARES IBONDS MAR 2023 CORP E|98.57
20141016|46432FAT4|IBDA|161|ISHARES IBONDS MAR 2016 CORPOR|101.22
20141016|46432FAW7|IBDB|50|ISHARES IBONDS MAR 2018 CORPOR|103.48
20141016|46432FAZ0|IBDD|669|ISHAERS IBONDS MAR 2023 CORPOR|106.64
20141016|46432FBC0|IBDC|501|ISHARES IBONDS MAR 2020 CORPOR|105.86
20141016|46432F107|QLTB|4084|ISHARES BAA|52.90
20141016|46432F339|QUAL|174095|ISHARES TR MSCI USA QUALITY FA|56.41
20141016|46432F370|SIZE|106829|ISHARES MSCI USA SIZE FACTOR E|58.41
20141016|46432F388|VLUE|9148|ISHARES MSCI USA VALUE FACTOR |59.62
20141016|46432F396|MTUM|21792|ISHARES MSCI USA MOMENTUM FACT|60.41
20141016|46432F842|IEFA|93061|ISHARES TR|54.62
20141016|46432F859|ISTB|5051|ISHARES CORE SHORT-TERM USD BD|100.66
20141016|46432F875|IYLD|93673|ISHARES MORNINGSTAR MULTI- ASS|25.96
20141016|464330109|ISIS|81546|ISIS PHARMACEUTICALS|38.97
20141016|46434G103|IEMG|92942|ISHARES INC|48.92
20141016|46434G202|ICOL|54|ISHARES INC MSCI COLOMBIA CAPP|23.17
20141016|46434VAJ9|IBDF|1|ISHARES IBONDS DEC 2016 CORPOR|100.20
20141016|46434V100|SLQD|176|ISHARES 0-5 YEAR INVESTMENT GR|50.64
20141016|46434V407|SHYG|1500|ISHARES 0-5 YEAR HIGH YIELD CO|48.63
20141016|46434V548|EWU|20965|ISHS MSCI UTD KINGDOM ETF|18.10
20141016|46434V571|IBMI|756|ISHARES TR IBONDS SEP 2020 AMT|25.40
20141016|46434V613|IUSB|350|ISHARES CORE TOTAL USD BOND MA|101.42
20141016|46434V621|DGRO|12661|ISHARES CORE DIVIDEND GROWTH E|23.93
20141016|46434V647|REET|34654|ISHARES GLOBAL REIT ETF|24.33
20141016|46434V696|IPAC|5564|ISHARES TR ISHARES CORE MSCI P|47.26
20141016|46434V704|HEWG|3818|ISHARES CURRENCY HEDGED MSCI G|21.49
20141016|46434V720|EUMV|181|ISHARES TR ISHARES MSCI EUROPE|22.15
20141016|46434V738|IEUR|11071|ISHARES TR ISHARES CORE MSCI E|42.64
20141016|46434V779|QAT|762|ISHARES TR ISHARES MSCI QATAR |25.05
20141016|46434V787|BYLD|94|ISHARES TR YIELD OPTIMIZED BD |25.34
20141016|46434V803|HEFA|22464|ISHARES CURRENCY HEDGED MSCI E|23.19
20141016|46434V860|TFLO|5872|ISHARES TREASURY FLOATING RATE|50.08
20141016|46434V886|HEWJ|563|ISHARES CURRENCY HEDGED MSCI J|23.54
20141016|46467L102|ISHI|5000|Islet Holdings, Inc. Common St|0.30
20141016|46467R109|ISLT|7433|ISLET SCIENCES, INC. NEW COMMO|0.18
20141016|46489V104|ISR|72|ISORAY INC|1.28
20141016|465036200|ISCHY|1181|Israel Chemicals Limited Unspo|6.85
20141016|465141406|ISRL|17|ISRAMCO INC|121.13
20141016|465254209|ISUZY|15|ISUZU MOTORS LTD ADR|12.55
20141016|465272201|ITALY|127|ITALCEMENTI FABRICHE SPA ADR|5.57
20141016|465353100|TALK|871844|ITALK INC. COMMON STOCK|.
20141016|465562106|ITUB|734|ITAU UNIBANCO BANCO HLDGS S.A.|15.02
20141016|465635100|ITKH|18055|Iteknik Holding Corporation Co|.
20141016|465685105|ITC|353|ITC HOLDINGS CORP|34.59
20141016|465717106|ITOCY|286|ITOCHU CORP-ADR-|22.78
20141016|465790509|IVAN|14529|IVANHOE ENERGY INC COM SHS|1.09
20141016|46582W108|IVWFF|746799|IVERNIA INC|0.08
20141016|46583A105|IVDA|1378|IVEDA SOLUTIONS INC COM (NV)|1.18
20141016|465893105|IVH|400|IVY HIGH INCOME OPPORTUNITIES |16.80
20141016|46600W106|IXYS|200|IXYS CORP (DEL)|9.84
20141016|46603N202|IZEA|15500|IZEA INC COMMON (NV)|0.30
20141016|466090206|JASO|13104|JA SOLAR HLDINGS CO.ADS LTD. A|7.38
20141016|46612J507|JDSU|995|JDS UNIPHASE CANADA LTD COMMON|11.76
20141016|466140100|JGCCY|249|J G C Corp (F) Unsponsored ADR|49.30
20141016|466152204|JGSMY|5|JG SUMMIT HOLDINGS INC UNSPONS|24.89
20141016|466249208|JSAIY|2003|J SAINSBURY PLC SPNS ADR NEW (|14.37
20141016|46625H100|JPM|129210|JPMORGAN CHASE & CO COM STK|55.53
20141016|46625H365|AMJ|347|JPMORGAN CHASE & CO ALERIAN ML|47.61
20141016|46626D108|NILSY|311|JSC MMC NORILSK NI;ADR EACH RE|17.28
20141016|46629U107|JMP|891|JMP GROUP, INC|6.32
20141016|46629U206|JMPB|465|JMP GROUP INC 8.00% SR NT DUE |25.44
20141016|466367109|JACK|138|JACK IN THE BOX INC.|65.69
20141016|46637G124|JPMPRA|1484|J P MORGAN CHASE & CO DEPOSITA|22.86
20141016|46641Q100|JPGE|1385|JPMXF DIVERSIFIED RETURN GLOBA|46.96
20141016|46643C109|JPEP|1585|JP ENG PARTNERS LP UIT REPSTG |16.10
20141016|46924R106|JXSB|922|JACKSONVILLE BANCORP INC COM S|21.75
20141016|469814107|JEC|41|JACOBS ENGINEERING GROUP INC|46.72
20141016|47008R103|JGPK|8552|JAGGED PEAK, INC.|0.65
20141016|47012E106|JAKK|1151|JAKKS PACIFIC INC|7.83
20141016|470463100|JMSN|3741|JAMES STANFORD RESOURCES CORPO|0.90
20141016|47102X105|JNS|40515|JANUS CAPITAL GROUP INC.|13.90
20141016|471095208|JNRFY|38|JAPAN RETAIL FD INVT CORP SPON|20.24
20141016|471105205|JAPAY|13|JAPAN TOBACCO UNSPONSORED ADR |15.56
20141016|471109108|JAH|148|JARDEN CORPORATION|55.96
20141016|471115402|JMHLY|461|JARDINE MATHESON HLDGS LTD ADR|57.94
20141016|471122200|JSHLY|2675|JARDINE STRATEGIC HLDGS LTD BE|17.19
20141016|471172106|JASN|9500|JASON INDS INC COM STK (DE)|8.77
20141016|47215P106|JD|19|JD COM INC SPON ADS REPSTG COM|24.30
20141016|476493101|JRONY|1445|Jeronimo Martins SGPS SA Unspo|20.47
20141016|477143101|JBLU|463526|JETBLUE AIRWAYS CORPORATION|10.30
20141016|47737M102|JIXAY|81|JIANGXI COPPER CO LTD SPONS AD|67.24
20141016|477374102|DATE|78765|JIAYUAN COM INTL LTD SPON ADR |5.37
20141016|47759T100|JKS|36785|JINKOSOLAR HOLDING CO., LTD AD|21.84
20141016|47760A108|JIVE|5983|JIVE SOFTWARE INC COM STK|5.75
20141016|47804L102|HEQ|2620|JOHN HANCOCK HEDGED EQUITY &|16.05
20141016|478160104|JNJ|6918|JOHNSON AND JOHNSON|98.21
20141016|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|27.29
20141016|48020Q107|JLL|22|JONES LANG LASALLE INC|121.77
20141016|481130102|JRN|71|JOURNAL COMMUNICATIONS INC CL-|8.04
20141016|481165108|JOY|81515|JOY GLOBAL INC|51.12
20141016|48123V102|JCOM|6957|J2 GLOBAL INC|49.57
20141016|481246700|JPMPRE|3283|JPMORGAN CHASE & CO DEP SHS RE|25.00
20141016|48125E207|JPMPRC|266|JPMORGAN CHASE CAPITAL XXIX 6.|25.59
20141016|48126E750|JPMPRD|1211|JPMORGAN CHASE BK NA LONDON BC|23.00
20141016|48126T104|JFC|64|JPMORGAN CHINA REGION FD INC C|14.73
20141016|48127A161|JPMPRB|4581|JP MORGAN CHASE & CO DEP SHS R|25.82
20141016|48137C108|JBAXY|572|JULIUS BAER GROUP LTD UNSPONSO|7.92
20141016|48138L107|JMEI|201945|JUMEI INTL HLDG LTD SPONSORED |24.58
20141016|48203R104|JNPR|377|JUNIPER NETWORKS INC|19.13
20141016|48213W101|JE|799|JUST ENERGY GROUP, INC. ORDINA|4.34
20141016|48238T109|KAR|26|KAR AUCTION SVCS INC (DE)|26.68
20141016|48241A105|KB|35|KB FINL GROUP INC SPONSORED AD|35.51
20141016|48242W106|KBR|6111|KBR INC COM|17.72
20141016|48248M102|KKR|4360|KKR& CO L.P. COMMON UNITS RPST|19.95
20141016|482480100|KLAC|5530|KLA-TENCOR CORP|67.46
20141016|48249T106|KIO|1914|KKR INCOME OPPORTUNITIES FD CO|16.94
20141016|482564101|KMG|983|K M G CHEMICALS INC|16.77
20141016|48265W108|KPLUY|14996|K PLUS S AG SPON ADR (GERMANY |12.50
20141016|48268K101|KT|82599|KT CORP ADS (EACH REP 1/2 OF A|15.25
20141016|48273J107|KTWO|665|K2M GROUP HLDGS INC COM STK|14.44
20141016|48273U102|LRN|92|K12, INC COM STK|14.00
20141016|482738101|KVHI|10|KVH INDUSTRIES INC|12.43
20141016|48282T104|KAI|51|KADANT INC.|38.04
20141016|483111209|KAJMY|137|KAJIMA CORP ADR|44.72
20141016|483548103|KAMN|30720|KAMAN CORP CL-A|39.72
20141016|483709101|KNDI|318996|KANDI TECHNOLGIES,GROUP COMMON|12.59
20141016|484836101|KCLI|351|KANSAS CITY LIFE INS CO|46.08
20141016|485170302|KSU|55241|KANSAS CITY SOUTHERN|115.57
20141016|485537302|KCRPY|444|KAO CORP SPONS ADR|38.32
20141016|48562P103|KS|644|KapStone Paper and Packaging C|24.70
20141016|485785109|KPCPY|3640|KASIKORNBANK PUB CO LTD UNSPON|27.55
20141016|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20141016|485865109|KATE|12935|KATE SPADE & COMPANY COM|25.30
20141016|486359201|KWHIY|5|KAWASAKI HEAVY INDS LTD ADR|15.37
20141016|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|6.30
20141016|48660P104|KYE|7851|KAYNE ANDERSON ENERGY TOTAL RE|28.13
20141016|486606106|KYN|38|KAYNE ANDERSON MLP INVESTMENT |38.16
20141016|486606502|KYNPRE|1807|KAYNE ANDERSON MLP INVT CO MAN|25.20
20141016|486606601|KYNPRF|2520|KAYNE ANDERSON MLP INVT CO 3.5|24.80
20141016|486606700|KYNPRG|475|KAYNE ANDERSON MLP INVESTMENT |25.22
20141016|48667L106|KDDIY|15879|KDDI Corporation Unsponsored A|14.93
20141016|48668E101|KCAP|5888|KCAP FINL INC COM (DE)|7.19
20141016|48826D201|KIQ|1100|KELSO TECHNOLOGIES INC NEW ORD|5.30
20141016|488359100|KLYG|889|Kelyniam Global, Inc. Common S|0.15
20141016|488401209|KMPA|1107|KEMPER CORP 7.375% SUB DEB DUE|25.75
20141016|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.80
20141016|492051305|KPELY|580|KEPPEL LTD SPONSORED ADR|15.57
20141016|492515101|KERX|91339|KERYX BIOPHARMACEUTICALS, INC.|15.54
20141016|492914106|KEG|310|KEY ENERGY SERVICES INC|3.79
20141016|493054100|KWPCY|46|KEWPIE CORP SPONSORED ADR (JAP|33.71
20141016|493267108|KEY|2188|KEYCORP (NEW)|12.14
20141016|493722102|KEYP|82|KEYUAN PETROCHEMICALS INC COM |1.00
20141016|493723100|KEYW|7993|THE KEYW HOLDING CORP COM STK |10.34
20141016|493732101|KFRC|200|KFORCE INC|20.20
20141016|49427F108|KRC|41320|KILROY REALTY CORP|61.98
20141016|49427F702|KRCPRG|200|KILROY REALTY CORPORATION PREF|25.78
20141016|494368103|KMB|417|KIMBERLY CLARK CORP|105.41
20141016|494386204|KCDMY|7387|KIMBERLY-CLARK DE MEXICO S A B|11.65
20141016|49446R778|KIMPRJ|732|KIMCO RLTY CORP DEPOSITARY SH |23.19
20141016|49446R794|KIMPRI|2893|KIMCO REALTY CORPORATION DEPOS|25.28
20141016|49446R828|KIMPRH|13|KIMCO REALTY CORP DEP SH RPSTG|26.20
20141016|494550106|KMP|16362|KINDER MORGAN ENER PNTRS L.P. |86.29
20141016|49456B101|KMI|45888|KINDER MORGAN INC (DE)|35.29
20141016|494580103|KND|1800|KINDRED HEALTHCARE INC|20.46
20141016|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|19.05
20141016|495724403|KGFHY|22486|KINGFISHER PLC SPON ADR(NEW)|9.22
20141016|496902404|KGC|141371|KINROSS GOLD CORP NEW|2.93
20141016|497217109|KIOR|2116|KIOR, INC CLASS A COM STK|0.06
20141016|49726K105|KIPS|2700|KIPS BAY MEDICAL INC|0.20
20141016|497266106|KEX|5385|KIRBY CORPORATION|99.12
20141016|497350306|KNBWY|31|Kirin Holdings Company, Limite|12.92
20141016|497355107|KIRI|4080|KIRIN INTL HLDG INC|0.11
20141016|49740P106|KGILF|2136|KIRKLAND LAKE GOLD INC|4.69
20141016|497498105|KIRK|23|KIRKLANDS INC|16.38
20141016|497725101|KSKTF|100|KISKA METALS CORP ORD SHS (CDA|0.06
20141016|498022102|KITM|9|KITARA MEDIA CORP. (NEW) COMMO|0.35
20141016|49803T201|KRGPRA|650|KITE REALTY GROUP TRUST PERP P|25.83
20141016|49834M100|KLBAY|56|KLABIN SA SPONS ADR|9.54
20141016|498456102|KGET|1210034|KLEANGAS ENERGY TECHNOLOGIES, |.
20141016|498696103|KLNDF|3536|KLONDEX MINES LTD|1.58
20141016|498904200|KNL|174|KNOLL INC (NEW)|17.67
20141016|49926D109|KN|786|KNOWLES CORP COM STK|19.10
20141016|499866101|KARE|2286|KOALA CORP|.
20141016|49989A109|KHOLY|42042|Koc Holdings AS Unsponsored AD|22.87
20141016|499892107|KBSTY|53|KOBE STEEL LTD SPON ADR|7.58
20141016|50015Q100|KOG|189|KODIAK OIL & GAS CORP|10.02
20141016|500458401|KMTUY|5208|KOMATSU LTD ADR-NEW|22.08
20141016|500467105|AHONY|138|KONINKLIJKE AHOLD, N.V.|15.24
20141016|50047H201|KONA|12|KONA GRILL, INC|18.23
20141016|500472303|PHG|94|KONINKLIJKE PHILIPS N V NEW YO|28.26
20141016|50048B104|KNCAY|73|KONICA MINOLTA INC UNSPONSORED|21.15
20141016|50048H101|KNYJY|82|Kone Oyj Unsponsored ADR repre|19.54
20141016|50048Y104|KRED|14635|KONARED CORPORATION. NEW COMMO|0.27
20141016|50060P106|KOP|28|KOPPERS HOLDINGS, INC.|36.43
20141016|500600101|KOPN|9|KOPIN CORP|3.33
20141016|500634209|KF|640|KOREA FUND, INC (NEW)|38.25
20141016|500643200|KFY|42|KORN/FERRY INTERNATIONAL|26.22
20141016|50075G109|KOZAY|65|KOZA ALTIN ISLEMELERI A S ADR |7.42
20141016|50076Q106|KRFT|2370|KRAFT FOODS GROUP INC COM STK |54.53
20141016|500767306|KWEB|14902|KRANESHARES TR CSI CHINA INTER|33.20
20141016|500767405|KBA|1000|BOSERA MSCI CHINA A SH ETF|34.87
20141016|501014104|KKD|88|KRISPY KREME DOUGHNUTS INC|17.44
20141016|501044101|KR|343|KROGER CO|52.34
20141016|50105F105|KRO|3449|KRONOS WORLDWIDE INC|12.66
20141016|50106A402|KROTY|598|KROTON EDUCACIONAL SA BRAZIL S|6.12
20141016|501173207|KUBTY|200|KUBOTA CORPORATION (ONE ADS RE|72.55
20141016|501264105|KUIRY|287|Kuoni Reisen Holding AG Unspon|4.81
20141016|50127R103|KURRY|91|Kuraray Co Unsponsored ADR (Ja|35.17
20141016|501570105|KYTH|546|KYTHERA BIOPHARMACEUTICALS, IN|32.25
20141016|50183L107|LDKSY|9711|LDK SOLAR CO LTD.|0.21
20141016|50185U105|LDRH|537|LDR HOLDINGS CORP COM STK|30.72
20141016|50186V102|LPL|25188|LG DISPLAY CO LTD ADS REPSTG C|15.04
20141016|50187A107|LHCG|36|LHC GROUP|23.60
20141016|50187J108|LEJU|8546|LEJU HLDGS LTD SPON ADS|12.29
20141016|501889208|LKQ|295|LKQ CORP|25.86
20141016|501897102|LFUGY|599|Li & Fung Ltd Unsponsored ADR |2.36
20141016|501925101|LSBI|448|LSB FINL CORP|38.13
20141016|50208A102|SCD|776|LMP CAPITAL AND INCOME FUND IN|14.92
20141016|50208B100|TLI|4587|LMP CORPORATED LOAN FUND INC. |11.24
20141016|50208C108|RIT|2725|LMP REAL ESTATE INCOME FUND IN|11.26
20141016|502117203|LRLCY|5256|L'OREAL CO ADR|30.43
20141016|50212V100|LPLA|365|LPL FINANCIAL HLDGS INC COM ST|41.18
20141016|50213V109|LRAD|6|LRAD CORP|2.53
20141016|50214A104|LRE|20148|LRR ENERGY LP|13.04
20141016|50216C108|LYTS|10|LSI INDUSTRIES INC|6.96
20141016|502160104|LXU|42|LSB INDUSTRIES INC|34.73
20141016|502424104|LLL|30209|L-3 COMMUNICATIONS HLDGS INC|109.09
20141016|502441306|LVMUY|5256|LVMH MOET HENNESSY LOUIS VUITT|31.87
20141016|50420D108|LQ|400|LA QUINTA HLDGS INC COM STK (D|18.12
20141016|505336107|LZB|485|LA-Z-BOY INCORPORATED|20.54
20141016|50544T203|DRIOD|10191|LABSTYLE INNOVATIONS CORP NEW |0.33
20141016|505440107|LIFZF|200|LABRADOR IRON ORE ROYALTY CORP|17.63
20141016|505597104|LG|367|THE LACLEDE GROUP INC (HOLDING|47.56
20141016|505730101|LDBKY|866|Ladbrokes Plc Sponsored ADR (U|1.85
20141016|505743104|LADR|118|LADDER CAPITAL CORP CL A|18.75
20141016|50575Q102|LTS|5|LADENBURG THALMANN FINANCIAL|4.20
20141016|510728108|LSG|186251|LAKE SHORE GOLD CORP|0.94
20141016|511656100|LKFN|1862|LAKELAND FINANCIAL CORPORATION|38.86
20141016|511795106|LAKE|471783|LAKELAND INDUSTRIES INC|23.60
20141016|51206P208|LACO|1|LAKES ENTERTAINMENT INC.|8.30
20141016|512807108|LRCX|12|LAM RESEARCH CORP|69.94
20141016|513665109|LLLI|18890|LAPMERD LESS LETHAL INC|0.09
20141016|51476K103|LDR|123|LANDAUER INC|32.69
20141016|514766104|LNDC|314|LANDEC CORP COM STK (DE)|11.94
20141016|51509F105|LE|4398|LANDS END INC NEW|41.86
20141016|515098101|LSTR|5800|LANDSTAR SYSTEM INC|70.21
20141016|516012101|LCI|326|LANNETT CO INC|40.30
20141016|516806106|LPI|1139|LAREDO PETROLEUM INC (DE)|16.96
20141016|516808102|LRDC|806|LAREDO OIL INC COM STK (DE)|0.73
20141016|517103107|LGORF|3200|LARGO RESOURCES LTD|0.20
20141016|517815205|XTRN|738943|LAS VEGAS RAILWAY EXPRESS. COM|.
20141016|51807L101|LLTI|1616|LASERLOCK TECHNOLOGIES INC|0.04
20141016|51828C106|LDF|547|LATIN AMERN DISCOVERY FD INC|13.17
20141016|518439104|EL|84700|ESTEE LAUDER CO'S INC CL-A|71.60
20141016|52186N106|LF|193|LEAPFROG ENTERPRISES INC.|6.05
20141016|521865204|LEA|86|LEAR CORPORATION COMMON STOCK |78.22
20141016|52463H103|LGGNY|7|LEGAL & GENERAL GROUP SP-ADR|17.26
20141016|52469B100|BWG|3316|LEGG MASON BW GLOBAL INCOME OP|16.98
20141016|524707304|LGCY|1399|LEGACY RESERVES LP UTS LTD PAR|20.08
20141016|52490C101|LOGL|3151|LEGEND OIL AND GAS, LTD COM ST|.
20141016|524901105|LM|2000|LEGG MASON INC|48.21
20141016|525327102|LDOS|7|LEIDOS HLDGS INC COM STK (NV) |34.64
20141016|526023205|LLESY|13760|LEND LEASE LTD SPONS ADR|13.13
20141016|526057104|LEN|212419|LENNAR CORP CL A COMMON|39.74
20141016|526107107|LII|119|LENNOX INTL INC|74.99
20141016|526250105|LNVGY|539|LENOVO GROUP LTD SPONS ADR|28.62
20141016|52728X208|LCRTF|100|LEUCROTTA EXPLORATION INC ORDI|1.64
20141016|527288104|LUK|546|LEUCADIA NATIONAL CORP|21.84
20141016|52729N308|LVLT|41289|LEVEL 3 COMMUNICATIONS INC NEW|39.71
20141016|528872104|LXRX|19521|LEXICON PHARMACEUTICALS INC CO|1.15
20141016|529043309|LXPPRC|51|LEXINGTON REALTY TRUST PFD CON|47.10
20141016|529771107|LXK|110|LEXMARK INTL INC CL-A|39.82
20141016|529898108|LBY|1|LIBBEY INC|26.78
20141016|529900102|ASG|2165|LIBERTY ALL-STAR GROWTH FD INC|4.71
20141016|53012L108|LBMH|523|LIBERATOR MED HLDGS INC (NY)|2.62
20141016|530158104|USA|373|LIBERTY ALL STAR EQUITY FUND|5.39
20141016|53017Q102|LBCP|2300|LIBERTY BANCORP INC COM STK|14.25
20141016|53071M203|QVCB|28|LIBERTY INTERACTIVE CORP|21.94
20141016|53071M880|LVNTA|99|LIBERTY INTERACTIVE CORP SER A|30.62
20141016|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.57
20141016|531172104|LPT|3619|LIBERTY PROPERTY TRUST|32.77
20141016|531229300|LMCK|68|LIBERTY MEDIA CORP SER C COM S|42.30
20141016|53123T206|LBSR|4414|LIBERTY STAR URANIUM & METALS |0.01
20141016|53128T102|TAX|18723|LIBERTY TAX INC CL A|35.26
20141016|531850105|LTGHY|1007|LIFE HEALTHCARE GRP HOLDGS LTD|14.75
20141016|53190A106|LFAP|35000|LIFEAPPS DIGITAL MEDIA INC. CO|0.03
20141016|53219L109|LPNT|56|LIFEPOINT HOSPITALS INC|65.22
20141016|53220K504|LGND|64|LIGAND PHARMACEUTICALS INC COM|46.28
20141016|53223Q102|LFSYY|42|Lifestyle International Holdin|47.06
20141016|53224G301|LSCG|1744|LIGHTING SCIENCE GROUP CORP CO|0.19
20141016|53224K104|LTBR|5601|LIGHTBRIDGE CORPORATION. COMMO|1.77
20141016|53224Q101|LOGG|1929|LIFELOGGER TECHNOLOGIES CORP C|0.46
20141016|53224T105|LLTP|13431|LIGHTLAKE THERAPEUTICS COMMON |0.04
20141016|53224V100|LOCK|12035|LIFELOCK INC COM|15.23
20141016|53227K101|LSTMF|112|LIGHTSTREAM RESOURCES LTD. CLA|3.30
20141016|532275104|LWLG|3700|LIGHTWAVE LOGIC, INC|0.80
20141016|532457108|LLY|100600|ELI LILLY AND CO;COM NPV|62.87
20141016|532782109|LNCGY|2260|Linc Energy Limited Sponsored |6.11
20141016|533535100|LINC|744|LINCOLN EDUCATIONAL SERVICES C|2.80
20141016|533900106|LECO|143|LINCOLN ELECTRIC HLDGS INC|62.65
20141016|534187109|LNC|152|LINCOLN NATIONAL CORP|46.47
20141016|534545108|LPBC|500|LINCOLN PK BANCORP|3.00
20141016|535223200|LNEGY|3204|LINDE AG SPON ADR (GERMANY)|18.62
20141016|535555106|LNN|60052|LINDSAY CORPORATION|84.47
20141016|535678106|LLTC|300|LINEAR TECHNOLOGY CORP|38.69
20141016|53578A108|LNKD|9719|LINKEDIN CORP COM CL A (DE)|199.62
20141016|535782106|LNCO|123312|LINNCO LLC COM SHS REPSTG LTD |21.29
20141016|535919203|LGF|180|LIONS GATE ENT CORP|30.06
20141016|536020100|LINE|145|LINN ENERGY LLC COM UTS REP LT|22.40
20141016|53619R102|LBIO|2131|LION BIOTECHNOLOGIES, INC. COM|6.15
20141016|536252109|LIOX|9|LIONBRIDGE TECHNOLOGIES INC|4.27
20141016|53630M108|LPDX|54|LIPOSCIENCE INC COM|5.20
20141016|53632A102|LIQT|1523|LIQTECH INTL INC COM STK (NV) |1.58
20141016|53632G109|LNGLY|65|LIQUEFIED NAT GAS LTD ADS SPON|10.12
20141016|53634X100|LQMT|71530|LIQUIDMETAL TECHNOLOGIES INC|0.17
20141016|536797103|LAD|20939|LITHIA MOTORS INC CL A|69.31
20141016|53680P100|LEXG|48244|LITHIUM EXPLORATION GROUP, INC|.
20141016|537008104|LFUS|174|LITTELFUSE INC|81.14
20141016|538034109|LYV|178453|LIVE NATION ENTERTAINMENT, INC|21.96
20141016|538146101|LPSN|825|LIVEPERSON INC|14.37
20141016|53838A104|LVVV|50642|LIVEWIRE ERGOGENICS, INC.|0.02
20141016|53838R107|LVCLY|1409|LIVING CELL TECHNOLOGIES LTD S|0.56
20141016|53931R103|JSGRY|654|LIXIL GROUP CORPORATION UNSPON|40.73
20141016|539439802|LYGPRA|118|LLOYDS BANKING GROUP PLC 7.75%|26.24
20141016|539451104|LOJN|200|LO JACK CORP|3.80
20141016|53954W104|LOCM|600|LOCAL CORP COM STK (DE)|1.80
20141016|53956W300|LZRFY|1276|LOCALIZA RENT A CAR SA SPONSOR|15.26
20141016|539830109|LMT|21490|LOCKHEED MARTIN CORP|175.19
20141016|54179W101|LONCF|3000|LONCOR RESOURCES INC ORD SHS (|0.07
20141016|54287V102|WFREF|5000|LONG RUN EXPLORATION LTD. ORDI|2.96
20141016|54338V101|LZAGY|14|Lonza Group Ag Zuerich Unspons|10.89
20141016|544147101|LO|52|LORILLARD INC COM STK|58.72
20141016|546347105|LPX|24947|LOUISIANA PACIFIC CORP|13.42
20141016|548661107|LOW|676|LOWES COMPANIES INC|51.21
20141016|548862101|LOXO|2129|LOXO ONCOLOGY INC COM STK|11.99
20141016|549333201|LEI|11503|Lucas Energy, Inc. New Common |0.35
20141016|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141016|550021109|LULU|1854|LULULEMON ATHLETICA INC COM ST|39.60
20141016|55003T107|LL|58|LUMBER LIQUIDATORS HLDGS INC C|57.83
20141016|55027E102|LMNX|142|LUMINEX CORPORATION|19.52
20141016|550344303|LGCUF|79441|LUNA GOLD CORP. ORDINARY SHARE|0.36
20141016|550678106|LXFR|2063|LUXFER HOLDINGS PLC ADR|14.75
20141016|55068L106|LXRRF|596|LUXOR INDUSTRIAL CORP|0.04
20141016|55235L203|LYRI|100|LYRIS, INC COMMON STOCK|1.18
20141016|55261F104|MTB|22696|M AND T BANK CORP|115.87
20141016|55261F112|MTBWS|1012|M & T BANK CORP (NY) WTS EXP 1|42.99
20141016|55262C100|MBI|4647|MBIA INC|8.93
20141016|55264U207|MBFIP|241|MB FINANCIAL INC PERPETUAL NON|27.74
20141016|552676108|MDC|47294|M.D.C. HOLDINGS INC|24.85
20141016|552697104|MDCA|33|MDC PARTNERS INC CL A SUB VTG |19.66
20141016|55272X300|MFO|603|MFA FINL INC 8.00% SENIOR NOTE|26.00
20141016|55272X409|MFAPRB|757|MFA FINANCIAL, INC. PREFERRED |24.44
20141016|552737108|MMT|2003|MFS MULTIMARKET INCOME TR SBI |6.23
20141016|552738106|MFM|14830|MFS MUNICIPAL INCOME TRUST|6.55
20141016|55274E102|MFV|3195|MFS SPECIAL VALUE TRUST SBI|7.41
20141016|55277R308|MELA|1790|MELA SCIENCES INC COM STK (DE)|1.79
20141016|55278N108|MEDL|9483|MEDL MOBILE HLDGS INC COM|0.18
20141016|55278T105|MIL|7003|MFC INDL LTD COM (CDA)|5.77
20141016|55279B202|MEIP|9613|MEI PHARMA INC COM STK (DE)|7.68
20141016|552848103|MTG|2440|MGIC INVESTMENT CORP|7.89
20141016|552939100|MGF|260|MFS GOVT MARKETS INCOME TR|5.70
20141016|55303J106|MGPI|237|MGP INGREDIENTS, INC NEW COM|12.25
20141016|553109109|LTONY|2650|MNC MEDIA INVESTMENT LTD. AMER|2.40
20141016|55313Q108|MLHC|9993|M LINE HLDNGS INC COM STK (NV)|.
20141016|55314D106|MLCG|344500|ML CAPITAL GROUP INC COMMON ST|.
20141016|55314U108|MMRF|1853|MMRGLOBAL, INC. COMMON STOCK|0.02
20141016|55315B109|MNAP|3195|MNP PETROLEUM CORPORATION COMM|0.11
20141016|55345K103|MRC|693|MRC GLOBAL INC|19.57
20141016|553498106|MSA|82|MSA SAFETY INC COM STK (PA)|47.55
20141016|553530106|MSM|8|MSC INDUSTRIAL DIRECT CO CL-A |82.15
20141016|553777103|MTSC|51|M T S SYSTEMS CORP|66.97
20141016|553829102|MVC|120|MVC CAPITAL, INC.|10.86
20141016|553829201|MVCB|24683|MVC CAP INC 7.25% SR NT DUE 20|24.75
20141016|553879107|MVPI|2983|MV PORTFOLIOS INC. COMMON STOC|0.45
20141016|55402X105|MWIV|6|MWI VETERINARY SUPPLY, INC.|146.10
20141016|55405Y100|MTSI|573|M/A-COM TECHNOLOGY SOLUTIONS|20.10
20141016|55414P108|MBVX|735|MABVAX THERAPEUTICS HOLDINGS, |4.50
20141016|554324301|MCDMF|5842|MACDONALD MINES EXPL LTD NEW|0.01
20141016|55608D101|MGU|398|MACQUARIE GLOBAL INFRASTRUCTUR|22.71
20141016|55616P104|M|182|MACY'S INC.|56.00
20141016|556162105|MCZ|160|MAD CATZ INTERACTIVE INC|0.41
20141016|556231108|MDLNF|1000|MADALENA ENERGY INC COM SHS (C|0.23
20141016|556269108|SHOO|100|MADDEN (STEVEN) LTD|31.99
20141016|557448107|MDEX|50000|MADISON EXPLORATIONS INC|0.07
20141016|558268108|MSP|1150|MADISON STRATEGIC SECTOR PREMI|11.74
20141016|558912200|MALJF|100|MAGELLAN AEROSPACE CORP ORDINA|11.55
20141016|559079207|MGLN|174|MAGELLAN HEALTH INC COM STK (D|54.54
20141016|559080106|MMP|572|MAGELLAN MIDSTREAM PARTNERS,L.|76.43
20141016|559166103|MGIC|705|MAGIC SOFTWARE ENTERPR LTD ORD|6.61
20141016|55939L202|MNGA|14549|MAGNEGAS CORPORATION COMMON ST|1.19
20141016|55967R105|MGLT|3410|MAGNOLIA SOLAR CORPORATION COM|0.03
20141016|55973B201|MHRPRC|8015|MAGNUM HUNTER RES CORP DEL CUM|23.60
20141016|55973B300|MHRPRD|7|MAGNUM HUNTER RES CORP|42.42
20141016|55973B409|MHRPRE|1405|MAGNUM HUNTER RES CORP DEP SH |22.25
20141016|56029Q200|MHNA|398|MAIDEN HLDGS NORTH AMER LTD 8.|25.95
20141016|56029Q309|MHNB|423|MAIDEN HOLDINGS NORTH AMERICA |26.04
20141016|56063E105|MREE|42|MAINSTREET BANKSHARES INC|13.97
20141016|56064K100|MMD|3528|MAINSTAY DEFINED TERM MUN|18.06
20141016|560690307|COOL|90|MAJESCO ENTERTAINMENT CO COM S|0.80
20141016|560877300|MKTAY|553|MAKITA CORP SPONS ADR|51.88
20141016|560909103|MJDLF|2500|MAJOR DRILLING GRP INTL INC(F)|5.75
20141016|562562207|MNDL|6841|MANDALAY DIGITAL GROUP INC. CO|4.30
20141016|562750109|MANH|705|MANHATTAN ASSOCIATES INC|33.35
20141016|563122100|MHTX|52464|MANHATTAN SCIENTIFICS INC|0.13
20141016|563245703|MAEOY|70|MANILA ELEC CO UNSPONSORED ADR|11.51
20141016|563571108|MTW|668|MANITOWOC COMPANY INC (THE)|17.33
20141016|56400P201|MNKD|261070|MANNKIND CORP|5.61
20141016|56418H100|MAN|3178|MANPOWER GROUP|60.08
20141016|564656106|MVTG|8349|MANTRA VENTURE GROUP LTD COM S|0.45
20141016|56501R106|MFC|1371|MANULIFE FINANCIAL CORP|17.33
20141016|56575N106|MRIB|126000|MARANI BRANDS INC COM STK (NV)|.
20141016|565849106|MRO|5023|MARATHON OIL CORP|32.73
20141016|56585A102|MPC|42125|MARATHON PETE CORP COM STK (DE|76.27
20141016|56624R108|MCHX|369|MARCHEX INC|3.89
20141016|566324109|MMI|79|MARCUS & MILLICHAP INC COM STK|27.02
20141016|566330106|MCS|18|MARCUS CORP (THE)|14.84
20141016|56656T105|MRRTY|6380|MARFRIG ALIMENTOS SA SPONSORED|2.72
20141016|567908108|HZO|103|MARINEMAX INC|16.23
20141016|56804Q201|MRNA|3819|MARINA BIOTECH INC COM STK (DE|0.74
20141016|56804T106|MRIN|137|MARIN SOFTWARE INC COM STK (DE|9.27
20141016|56824R205|MHG|11956|MARINE HARVEST ASA SPONSORED A|12.76
20141016|56846R209|MCIID|5|MARINER'S CHOICE INTERNATIONAL|0.45
20141016|56854Q101|MRNS|197|MARINUS PHARMACEUTICALS INC|6.25
20141016|57060D108|MKTX|888|MARKET|64.61
20141016|57060U100|GDX|70681|MARKET VECTORS TR GOLD MINERS |21.45
20141016|57060U134|MOAT|102838|MARKET VECTORS MORNING STAR WI|30.00
20141016|57060U175|RKH|456|MARKET VECTORS ETF TR BROKERAG|52.62
20141016|57060U191|OIH|753696|MARKET VECTORS ETF TR OIL SVCS|42.67
20141016|57060U225|RTH|500|MARKET VECTORS ETF TR RETAIL E|60.70
20141016|57060U233|SMH|1417401|MARKET VECTORS ETF TR|45.87
20141016|57060U308|SLX|162|STEEL ETF MARKET VECTORS ETF T|41.87
20141016|57060U324|MORT|774|MARKET VECTORS MORTGAGE REIT I|23.87
20141016|57060U332|XMPT|10280|MARKET VECTORS MUN BD CLOSED E|25.89
20141016|57060U506|RSX|583065|MARKET VECTORS RUSSIA ETF TRUS|21.53
20141016|57060U514|FLTR|26|MARKET VECTORS ETF TR INVT GRA|25.12
20141016|57060U522|EMLC|66548|MARKET VECTORS EMERGING MKTS L|22.98
20141016|57060U613|BRF|1748|MARKET VECTORS ETF TR BRAZIL S|26.34
20141016|57060U803|SMB|6217|MARKET VECTORS SHRT MUNI INDEX|17.69
20141016|57060U837|KOL|7636|MARKET VECTORS COAL ETF|15.78
20141016|57060U845|ITM|56542|MARKET VECTORS INTERMEDIATE MU|23.96
20141016|57060U878|HYD|29832|MARKET VECTORS HIGH-YLD INDEX |31.03
20141016|57060U886|MLN|1302|MARKET VECTORS LONG MUNI INDEX|19.97
20141016|57061R205|IHY|95|MARKET VECTORS INTERNATIONAL H|26.23
20141016|57061R361|CNXT|319|MARKET VECTORS ETF TRCHINAAMC |29.08
20141016|57061R403|HYEM|16487|MARKET VECTORS EMERGING MKTS U|24.92
20141016|57061R437|QDXU|14|MARKET VECTORS ETF TR MSCI INT|46.31
20141016|57061R486|SHYD|342|MARKET VECTORS SHORT HIGH-YIEL|25.52
20141016|57061R544|GDXJ|200|MARKET VECTORS ETF TR JR GOLD |33.07
20141016|57061R585|RSXJ|8516|MARKET VECTORS ETF TR|27.23
20141016|57061R791|PFXF|1218|MARKET VECTORS PFD SECS EX FIN|20.10
20141016|57063L107|MKTO|13615|MARKETO INC COM STK (DE)|29.50
20141016|570912105|MAKSY|805|MARKS & SPENCER GROUP PLC SPON|12.43
20141016|57118V100|FISH|1310|MARLIN MIDSTREAM PARTNERS LP U|18.97
20141016|57165B106|MBII|130601|MARRONE BIO INNOVATIONS INC CO|2.24
20141016|571748102|MMC|201|MARSH & MCLENNAN COS INC|49.49
20141016|571903202|MAR|300|MARRIOTT INT'L INC(NEW) CL A|62.20
20141016|573083102|MSO|1078|MARTHA STEWART LIVING OMNIMEDI|3.70
20141016|573284106|MLM|7440|MARTIN MARIETTA MATERIALS INC |109.30
20141016|573331105|MMLP|551|MARTIN MIDSTREAM PARTNERS L P |33.12
20141016|57388Q104|MJMJ|10000|THE MARYJANE GROUP, INC. COMMO|0.20
20141016|574599106|MAS|1188|MASCO CORP|20.86
20141016|574795100|MASI|211|MASIMO CORP COM STK (DE)|21.70
20141016|575385109|DOOR|415|MASONITE INTERNATIONAL CORPORA|52.96
20141016|575416102|MMMW|7|MASS MEGAWATTS WIND POWER INC |0.04
20141016|576289102|MSSD|15124|MASSIVE DYNAMICS INC COM STK (|0.02
20141016|576290209|MMRTY|17|MASSMART HOLDINGS LTD UNSPON A|21.50
20141016|576323109|MTZ|107|MASTEC INC.|23.51
20141016|57636Q104|MA|20920|MASTERCARD INCORPORATED CL A C|71.30
20141016|576471106|MWCAF|109|MATACHEWAN CONS MINES CL-A SPL|0.19
20141016|576485205|MTDR|5089|MATADOR RES CO COM STK (TX)|22.07
20141016|57667T100|MTLS|294|MATERIALISE NV SPONSORED ADS (|9.80
20141016|576690101|MTRN|187|MATERION CORPORATION COM STK (|28.00
20141016|576810105|MTNB|2165|MATINAS BIOPHARMA HLDGS INC CO|0.55
20141016|576853105|MTRX|37|MATRIX SERVICE CO|21.78
20141016|57686G105|MATX|42|MATSON, INC COM|25.47
20141016|577097108|MATR|6460|MATTERSIGHT CORP COM STK (DE) |5.83
20141016|577128101|MATW|23|MATTHEWS INTL CORP CL-A|42.69
20141016|577223100|MTSN|1042|MATTSON TECHNOLOGY INC|2.17
20141016|57772K101|MXIM|1155|MAXIM INTEGRATED PRODUCTS INC |25.78
20141016|57776X109|MAXD|1995|MAX SOUND CORP COM STK (DE)|0.11
20141016|577767106|MXWL|700|MAXWELL TECHNOLOGIES INC|9.26
20141016|577913304|MAXX|3|MAXXAM INC COMMON STOCK|1020.00
20141016|577933104|MMS|41|MAXIMUS INC.|40.82
20141016|578471203|MNHFY|179|MAYR MELNHOF KARTON SPONS ADR |25.28
20141016|579780206|MKC|48|MCCORMICK & CO INC NON-VTG COM|66.45
20141016|580037109|MDR|17885|MC DERMOTT INTL|3.92
20141016|580135101|MCD|1779|MCDONALDS CORP|90.44
20141016|58039P107|MUX|183902|MCEWEN MNG INC COM STK (CO)|1.77
20141016|582839106|MJN|1|MEAD JOHNSON NUTRITION CO|90.99
20141016|58319P108|MIG|46|MEADOWBROOK INSURANCE GRP INC |6.17
20141016|583840509|MTLPR|1765|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.11
20141016|58403M201|MCOX|142|MECOX LANE LTD SPONS ADR REPST|3.70
20141016|58436Q112|MDGNWS|673|MEDGENICS INC WT PUR COM EXP 0|1.82
20141016|58436Q203|MDGN|7113|MEDGENICS INC|5.01
20141016|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20141016|584404107|MEG|1802|MEDIA GENERAL INC COM STK (VA)|13.67
20141016|584469407|MDIUY|18|MEDIASET S.P.A SPONSORED ADR R|9.78
20141016|58450Y108|MDAUY|102|MEDICAL AUSTRALIA LTD SPONSORE|3.08
20141016|58463J304|MPW|2512|MEDICAL PROPERTIES TRUST INC|13.47
20141016|58464J105|MTBC|122|MEDICAL TRANSCRIPTION BILLING |3.20
20141016|58464T103|MDCN|3967|MEDICAN ENTERPRISES INC .COMMO|0.41
20141016|58470X106|MCFFY|50|MEDICLINIC INTL LTD UNSPSON AD|39.23
20141016|58471A105|MDSO|235|MEDIDATA SOLUTIONS, INC COMMON|40.88
20141016|58489M109|MDMN|23362|MEDINAH MINERALS INC|0.05
20141016|58501N101|MDVN|249|MEDIVATION, INC.|89.63
20141016|585013105|MZEI|4000|MEDIZONE INTL INC|0.19
20141016|58502L104|MDLAY|72|Mediolanum Spa Unsponsored ADR|12.64
20141016|58502T107|MAHLY|80|MEDIPAL HOLDINGS CORP UNSPONSO|11.18
20141016|58503F106|MCC|8790|MEDLEY CAP CORP COM STK (DE)|10.90
20141016|58503F205|MCQ|19|MEDLEY CAP CORP 7.125% SR NT D|25.75
20141016|58503F304|MCV|5916|MEDLEY CAP CORP 6.125% SR NT D|24.05
20141016|585055106|MDT|212580|MEDTRONIC INC|62.25
20141016|585141104|MEET|13683|MEETME INC COM|1.67
20141016|58517R104|MEGGY|1547|MEGGITT PLC ADS REPSTG 2 SHS (|13.52
20141016|585464100|MPEL|87|MELCO CROWN ENTERTAINMENT LTD |24.11
20141016|58605Q109|MRD|100|MEMORIAL RESOURCE DEV CORP COM|22.00
20141016|587118100|MW|66|THE MENS WAREHOUSE INC|44.41
20141016|587200106|MENT|380|MENTOR GRAPHICS CORP|18.99
20141016|58817A108|MCBG|96|MERCERSBURG FINL CORP COM STK |12.29
20141016|588436105|MBNC|2400|MERCHANTS BANCORP|.
20141016|58933Y105|MRK|339|MERCK & CO INC;COM USD0.01|54.73
20141016|589400100|MCY|15|MERCURY GENERAL CORPORATION|49.22
20141016|589433101|MDP|236|MEREDITH CORP|44.49
20141016|589584101|VIVO|40|MERIDIAN BIOSCIENCE INC|17.51
20141016|59001A102|MTH|177|MERITAGE HOMES CORPORATION|35.28
20141016|59001K100|MTOR|13553|MERITOR, INC|10.14
20141016|590055109|OUNZ|18095|MERK GOLD TR SHS BENEFITS INTE|12.36
20141016|59012H104|MXGIF|10992|Merrex Gold Inc. Ordinary Shar|0.12
20141016|590328100|MACK|106342|MERRIMACK PHARMACEUTICALS INC |8.19
20141016|59047Q103|MERU|4375|MERU NETWORKS INC COM STK (DE)|3.65
20141016|590660106|MTR|1500|MESA ROYALTY TR UTBEN INT|27.50
20141016|590672101|MSB|105|MESABI TRUST CTF BEN INT.|19.18
20141016|59100U108|CASH|8|META FINL GROUP INC|37.15
20141016|591176102|MEA|17613|METALICO INC|0.91
20141016|591520200|MEI|100014|METHODE ELECTRONICS INC COMMON|33.88
20141016|59156R108|MET|206|METLIFE, INC|47.71
20141016|59156R504|METPRA|161|METLIFE INC PFD SERIES A FLOAT|23.73
20141016|59162N109|MTRAF|17|METRO INC CL-A SUAB VTG|66.49
20141016|59164L200|MPCIY|359|METRO PACIFIC INVESTMENTS CORP|21.19
20141016|592770101|MXC|198|MEXCO ENERGY CORP|6.00
20141016|592834204|MXEIP|100|MEXICO EQUITY AND INCOME FUND |14.00
20141016|592835102|MXF|465|MEXICO FUND INC|25.16
20141016|593057102|MXSG|4185|MEXUS GOLD US COM STK (NV)|0.02
20141016|59317W103|MGNLF|156000|MGN Technologies, Inc. Common |.
20141016|59318D104|CXE|1732|MFS HIGH INCOME MUNI TR|4.74
20141016|59318E102|CMU|1687|MFS HIGH YIELD MUNICIPAL TR|4.42
20141016|59318T109|CIF|5177|MFS INTERMEDIATE HIGH INCOME F|2.63
20141016|59408Q106|MIK|1618|MICHAELS COS INC COM STK (DE) |17.17
20141016|59410T106|MGDDY|173|Michelin Compagnie Generale de|17.44
20141016|594918104|MSFT|277237|MICROSOFT CORP;COM USD0.000012|43.22
20141016|594972408|MSTR|6|MICROSTRATEGY INC CL A NEW|144.53
20141016|59501P104|MBXBF|2446|MICROBIX BIOSYSTEMS INC|0.52
20141016|595017104|MCHP|294877|MICROCHIP TECHNOLOGY INC|37.73
20141016|59506R105|MELY|188659|MICROELECTRONICS TECHNOLOGY CO|.
20141016|595072109|MFI|21|MICROFINANCIAL INC|8.50
20141016|59509P106|MMTIF|500|MICROMEM TECHNOLOGIES INC|0.51
20141016|595112103|MU|1728728|MICRON TECHNOLOGY INC|27.54
20141016|595137100|MSCC|26597|MICROSEMI CORP|22.34
20141016|59522J103|MAA|87|MID-AMERICAN APARTMENT COMMUN |67.85
20141016|59560V109|MCEP|199|MID-CON ENERGY PARTNERS LP|15.08
20141016|596278101|MIDD|8|MIDDLEBY CORP (THE)|79.83
20141016|596680108|MSEX|9038|MIDDLESEX WATER CO|20.73
20141016|598039105|MSL|59|MIDSOUTH BANCORP INC (PAR $.10|18.77
20141016|59804T100|MPO|5520|MIDSTATES PETE CO INC COM|2.39
20141016|598153104|MDW|97939|MIDWAY GOLD CORP (CANADA)|1.08
20141016|59833H101|MEEC|2300|MIDWEST ENERGY EMISSIONS CORP.|0.84
20141016|599214202|MMRKQ|22915|MILE MARKER INTL INC NEW|.
20141016|600527105|MILL|53294|MILLER ENERGY RESOURCES, INC C|3.45
20141016|600527204|MILLPRC|476|MILLER ENERGY RES INC 10.75% P|18.79
20141016|602496101|MDXG|135353|MIMEDX GROUP, INC (US)|8.80
20141016|60254D108|MGH|106|MINCO GOLD CORPORATION COM SHS|0.36
20141016|602725301|MNBEY|5283|MINEBEA CO LTD ADR-NEW|24.67
20141016|602913105|MNODF|10000|MINDORO RESOURCES LTD|0.03
20141016|603158106|MTX|210|MINERALS TECHNOLOGIES INC|59.52
20141016|603380106|NERV|894|MINERVA NEUROSCIENCES INC COM |4.32
20141016|603432105|MGN|2160|MINES MGMT INC|0.54
20141016|604673103|MRDDF|10804|MIRANDA GOLD CORPORATION|0.09
20141016|605417773|MPPRD|457|MISSISSIPPI POWER COMPANY DEP |26.16
20141016|60649T107|MG|126|MISTRAS GROUP INC (DE)|16.54
20141016|606501104|MIND|1|MITCHAM INDUSTRIES INC|11.14
20141016|60671Q104|MITL|73|MITEL NETWORKS CORP COM SHS (C|8.41
20141016|606710200|MITK|11371|MITEK SYSTEMS INC|1.92
20141016|606763100|MTLHY|159|Mitsubishi Chemical Holdings C|23.99
20141016|606783207|MITEY|29|MITSUBISHI ESTATE CO LTD ADR|20.90
20141016|606813202|MTZPY|259|MITSUBISHI TANABE PHARMA CORPO|15.01
20141016|60688W201|MIXX|100|MIX 1 LIFE INC COMMON STOCK|6.08
20141016|60739T207|MOBO|17670|MOBILE LADS CORPORATION.COMMON|0.29
20141016|60739U204|MOBL|15463|MOBILEIRON INC COM STK (DE)|8.99
20141016|607409109|MBT|369157|MOBILE TELESYSTEMS OJSC ADS (E|13.17
20141016|60743E204|MFON|5403|MOBIVITY HOLDINGS CORP COMMON |1.20
20141016|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141016|607525102|MODN|28|MODEL N INC COM STK (DE)|9.35
20141016|607674108|MDRM|15|MODERN MOBILITY AIDS, INC COMM|0.03
20141016|60845Q105|MOLG|352013|MOL GLOBAL INC SPONSORED ADR|7.72
20141016|60855R100|MOH|6|MOLINA HEALTHCARE,INC.|42.18
20141016|608689105|MLER|2500|MOLLER INTL INC CDT-CAP STK|0.07
20141016|60871R209|TAP|101000|MOLSON COORS BREWING CO|68.36
20141016|608753109|MCP|262628|MOLYCORP INC COM STK|1.44
20141016|60877T100|MNTA|1052|MOMENTA PHARMACEUTICALS INC|10.74
20141016|609027107|MCRI|53|MONARCH CASINO & RESORT INC|11.68
20141016|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|11.85
20141016|609207105|MDLZ|5067|MONDELEZ INTL INC;COM USD0.01 |32.67
20141016|609286109|MPUCF|22550|MONETA POROUPINE MINES INC(F) |0.06
20141016|60935V204|MNXBY|115|MONEX GROUP, INC. UNSPONSORED |9.11
20141016|60935Y208|MGI|218|MONEYGRAM INTERNATONAL INC|12.47
20141016|609720305|MNRPRB|449|MONMOUTH REAL ESTATE INVT CORP|26.30
20141016|609839105|MPWR|7|MONOLITHIC POWER SYSTEMS, INC |36.17
20141016|610335101|MRCC|7746|MONROE CAP CORP COM|13.00
20141016|61173R103|APPZ|4058504|MONSTER ARTS INC COM STK (NV) |.
20141016|611740101|MNST|34667|MONSTER BEVERAGE CORP|91.42
20141016|611742107|MWW|430|MONSTER WORLDWIDE INC|4.89
20141016|611862103|TQLA|1000|MONTALVO SPIRITS, INC. COMMON |0.07
20141016|615369105|MCO|24|MOODY'S CORPORATION|91.23
20141016|615394202|MOGA|3454|MOOG INC CLA|69.93
20141016|616988101|RNE|135|MORGAN STLY EASTEURO FD|15.09
20141016|61744H105|MSD|517|MRG STLY|9.49
20141016|61744U106|APF|100|MRG STLY ASIA-PACIFIC|15.48
20141016|61745C105|IIF|4957|MRG STLY INDIA INVEST|23.74
20141016|61745P874|ICB|1029|MORGAN STLY INCM SECS INC|17.56
20141016|617460209|MWR|1897|MORGAN STANLEY CAPITAL TRUST I|25.36
20141016|617466206|MWO|67|MORGAN STANLEY CAPITAL TRUST V|25.09
20141016|617468103|CAF|59|MORGAN STANLEY CHINA A SH FD I|23.28
20141016|61747S504|MSPRA|402|Morgan Stanley Dep Shs repstg |19.89
20141016|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|7.46
20141016|617480272|URR|258|MORGAN STANLEY MARKET VECTORS |24.91
20141016|617480280|DRR|3015|MORGAN STANLEY MARKET VECTORS |44.59
20141016|61760E390|BARL|64|MORGAN STANLEY S&P 500 CRUDE O|32.33
20141016|61760E846|MLPY|12348|MORGAN STANLEY CUSHING HIGH IN|16.73
20141016|61761J406|MSPRI|2763|MORGAN STANLEY DEPO SHS REP 1/|25.21
20141016|61762V200|MSPRE|796|MORGAN STANLEY DEP SHS REP 1/1|27.13
20141016|61762V507|MSPRG|6026|MORGAN STANLEY DEPOSITARY SHAR|25.21
20141016|61763E207|MSPRF|40|MORGAN STANLEY DEP SHS RPSTG 1|26.44
20141016|617700109|MORN|42|MORNINGSTAR INC COM|61.66
20141016|61945C103|MOS|45|MOSAIC COMPANY (HLDG COM) NEW |41.40
20141016|620076307|MSI|5000|MOTOROLA SOLUTIONS INC COM NEW|59.32
20141016|62010U101|MTLQU|352|MOTORS LIQUIDATION COMPANY GUC|21.86
20141016|621324102|MTGRY|1630|MOUNT GIBSON IRON LTD UNSPONSO|4.44
20141016|621783109|MKHD|213|MOUNT KNOWLEDGE HOLDINGS,INC. |0.07
20141016|62458M207|MOVE|1|MOVE INC COM STK NEW (DE)|20.89
20141016|624580106|MOV|11|MOVADO GROUP INC|34.50
20141016|62474M108|MTNOY|1568|MTN GROUP LTD SPONS ADR|21.28
20141016|624756102|MLI|663|MUELLER INDS INC|28.45
20141016|624758108|MWA|153|MUELLER WATER PRODUCTS, INC. S|8.62
20141016|62476L207|MRPLY|80|MR PRICE GROUP LTD SPONSORED A|17.74
20141016|62540Q109|MULI|1|MULTI-CORP INTERNATIONAL INC C|0.03
20141016|62541B101|MFLX|50|MULTI-FINELINE ELECTRONIX INC |9.28
20141016|62544S200|MCET|808940|MULTICELL TECHNOLOGIES, INC. N|.
20141016|625453105|MGAM|130|MULTIMEDIA GAMES HOLDING COMPA|33.00
20141016|626188106|MURGY|18319|Muenchener Rueckversicherungs-|18.50
20141016|626425102|MRAAY|264|Murata Manufacturing Co Ltd Un|26.83
20141016|626717102|MUR|133|MURPHY OIL CORPORATION|51.11
20141016|626755102|MUSA|4917|MURPHY USA INC COM STK (DE)|50.85
20141016|628464109|MYE|400|MYERS INDUSTRIES INC.|15.85
20141016|628518102|MYGG|10018|MYGO GAMES HOLDING CO. COMMON |0.06
20141016|62855J104|MYGN|177529|MYRIAD GENETICS INC|38.50
20141016|62856A102|MYMX|43938|MYMETICS CORP|0.04
20141016|62856H107|MYRX|445|MYREXIS INC COM STK|0.13
20141016|62856T101|MYRY|58319|MYRIAD INTERACTIVE MEDIA, INC.|.
20141016|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|30.11
20141016|628778102|NBTB|261|N B T BANCORP INC|23.24
20141016|628968109|NASB|1000|NASB FINL INC|24.11
20141016|62913F201|NIHDQ|666677|NII HOLDINGS INC CL B|0.04
20141016|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141016|62913M107|NGL|9320|NGL ENERGY PARTNERS LP|31.59
20141016|62914B100|EGOV|54|NIC INC|18.72
20141016|629156407|NL|82|NL INDUSTRIES INC NEW|7.09
20141016|629209305|NMIH|604|NMI HLDGS INC CL A COM STK (DE|8.43
20141016|629337106|NNBR|50|NN INC|22.40
20141016|62936P103|NPSP|443|NPS PHARMACEUTICALS INC|24.93
20141016|62942M201|DCM|26407|NTT DOCOMO INC SPONS 1 ADR RPS|15.74
20141016|62942X108|NYLD|1|NRG YIELD INC COM CLASS A|41.86
20141016|629445206|NVEC|41|NVE CORPORATION NEW|65.11
20141016|62948B100|NWURF|61800|NWT URANIUM CORP COM SHS (CANA|.
20141016|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|1.33
20141016|62952B103|PLKD|166241|NYBD HLDG INC COM STK (FL)|.
20141016|629579103|NC|28|NACCO INDUSTRIES INC CL A|50.54
20141016|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141016|629721101|NGCRY|18|NAGACORP LTD UNSPONSORED ADR (|49.10
20141016|629839101|NAKD|15245|NAKED BRAND GROUP INC COM STK |0.18
20141016|629898206|NPKLY|5808|NAMPAK LTD SPONSORED ADR NEW (|3.53
20141016|630077105|NANO|16|NANOMETRICS INC|13.74
20141016|630087203|NNVC|1563|NANOVIRICIDES, INC. NEW COMMON|3.68
20141016|63009F105|NSPH|55099|NANOSPHERE INC. COM|0.80
20141016|63009Q101|CTLE|63227|NANO LABS CORP COM (CO)|0.02
20141016|63009Y104|NTEK|26923|NANOTECH ENTERTAINMENT, INC.|0.06
20141016|63110R105|QQQX|30013|NASDAQ PREMIUM INCOME AND GROW|18.20
20141016|631512100|NPSNY|256|NASPERS LTD SPONSORED ADR REPS|105.95
20141016|63228Q106|NHMD|200|NATE'S FOOD CO. COMMON STOCK|0.03
20141016|632347100|NATH|1096|NATHANS FAMOUS INC|68.62
20141016|63245Q105|NAUH|203|NATIONAL AMERN UNIV HLDGS INC |2.87
20141016|633643507|NBGPRA|269|NATIONAL BANK OF GREECE SA SPO|16.07
20141016|633643705|NBG|4718|NATIONAL BANK OF GREECE SA ADR|2.17
20141016|633707104|NBHC|195|NATIONAL BK HLDGS CORP CLASS A|18.71
20141016|634865109|NKSH|649|NATL BANKSHARES INC VA|28.71
20141016|635017106|FIZZ|35|NATIONAL BEVERAGE CORP|23.12
20141016|635309107|NCMI|14932|NATIONAL CINEMEDIA, INC. COM S|15.28
20141016|635906100|NHC|99|NATIONAL HEALTHCARE CORP(NEW) |56.76
20141016|636180101|NFG|7225|NATIONAL FUEL GAS CO N.J.|65.71
20141016|636274300|NGG|10963|NATIONAL GRID TRANSCO PLC SPON|69.70
20141016|636375107|NHLD|21080|NATIONAL HOLDINGS CORPORATION |0.47
20141016|63654U100|NATL|1|NATIONAL INTERSTATE CORPORATIO|27.96
20141016|637071101|NOV|191|NATIONAL OILWELL VARCO, INC.|69.97
20141016|637138108|NPBC|468|NATL PENN BANCSHARES INC|9.38
20141016|637215104|NPK|3240|NATIONAL PRESTO INDS INC|60.27
20141016|637417601|NNNPRD|109|NATIONAL RETAIL PROPERTIES DEP|26.44
20141016|637417809|NNNPRE|334|NATIONAL RETAIL PPTYS INC DEP |23.52
20141016|637546102|NSEC|978|NATL SECURITY GROUP INC (DEL) |13.00
20141016|63861C109|NSM|46474|NATIONSTAR MTGE HLDGS INC COM |33.09
20141016|638842302|NAII|18|NATURAL ALTERNATIVES INTL INC |6.10
20141016|63886Q109|NGS|96|NATURAL GAS SERVICES GROUP|23.83
20141016|63888P406|NHTC|5860|NATURAL HEALTH TRENDS CORP|10.32
20141016|63888U108|NGVC|1061|NATURAL GROCERS BY VITAMIN|16.62
20141016|638904102|NAVG|100|NAVIGATORS GROUP INC|64.52
20141016|63906P107|NVSL|184|NAUGATUCK VALLEY FINANCIAL COR|7.65
20141016|639097104|NUSMF|11324|Nautilus Minerals Inc Ordinary|0.44
20141016|63910B102|NLS|128|NAUTILUS,|12.19
20141016|63934E108|NAV|36|NAVISTAR INTL CORP (HLDG CO)|31.73
20141016|63935N107|NCI|57|NAVIGANT CONSULTING INC|13.79
20141016|63937X103|NAVB|59597|NAVIDEA BIOPHARMACEUTICALS INC|1.26
20141016|63938C108|NAVI|5|NAVIENT CORPORATION|17.42
20141016|63938Y100|NMPRG|1412|NAVIOS MARITIME HLDGS INC SPON|22.24
20141016|63975K104|NDBKY|117633|NEDBANK GROUP LTD SPONSORED AD|19.46
20141016|640079109|NP|2|NEENAH PAPER INC|54.69
20141016|64031N108|NNI|18153|NELNET INC CL A|44.74
20141016|64049M209|NEO|108|NEOGENOMICS INC NEW|4.74
20141016|64051M402|NEON|19409|NEONODE INC COM (DE)|1.86
20141016|64051R104|NPACY|2488|Neopost SA Unsponsored ADR (Fr|4.40
20141016|64051T100|NPTN|331|NEOPHOTONICS CORP COM STK (DE)|3.02
20141016|640667101|NRX|334|NEPHROGENEX INC COM|4.19
20141016|641069406|NSRGY|1000|NESTLE S.A.SPON ADR(REP REG SH|70.76
20141016|64110D104|NTAP|80114|NETAPP INC COM STK (DE)|38.81
20141016|64110L106|NFLX|10146|NETFLIX COM INC|448.59
20141016|64110W102|NTES|55|NETEASE INC ADS (CYM)|88.99
20141016|64111R102|NETE|49670|NET ELEMENT INC COM STK (DE)|1.72
20141016|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|50.51
20141016|64115A402|NTWK|302|NETSOL TECHNOLOGIES INC COM ST|2.93
20141016|64115T104|NTCT|226|NETSCOUT SYSTEMS INC|33.96
20141016|64124K102|NBO|544|NEUBERGER BERMAN NEW YORK INTL|13.69
20141016|64124P101|NBH|5018|NEUBERGER BERMAN INTL MUNI FD |15.56
20141016|64125C109|NBIX|548|NEUROCRINE BIOSCIENCES INC|16.58
20141016|641252101|NGSX|3360|NEUROGESX, INC. (DELAWARE)|.
20141016|64126Q206|UWN|1374|NEVADA GOLD & CASINOS INC|1.19
20141016|64126X201|NSR|150812|NEUSTAR INC CL A|25.75
20141016|64127R302|CUR|4218|Neuralstem, Inc. Common Stock |2.95
20141016|64129C204|NTRR|5950|NEUTRA CORPORATION COMMON STOC|0.17
20141016|64129H104|NML|1|NEUBERGER BERMAN MLP INCOME FD|19.47
20141016|64156L101|NSU|19152|NEVSUN RESOURCES LTD|3.40
20141016|641876800|HYB|44|NEW AMERICA HIGH INCOME FUND, |9.18
20141016|643848203|NENE|1914|NEW ENERGY TECH INC COM STK (N|1.70
20141016|644206104|NEN|421|NEW ENGLAND RLTY L.P. DEP RECP|46.52
20141016|644535106|NGD|17283|NEW GOLD INC|4.50
20141016|644722100|NHTB|23|NEW HAMPSHIRE THRIFT BANCSHRS |15.76
20141016|645673104|IRL|1601|THE NEW IRELAND FUND, INC.|11.52
20141016|645827106|NJMC|194990|NEW JERSEY MINING CO|0.09
20141016|646025106|NJR|37|NEW JERSEY RESOURCES CORP|52.78
20141016|64704U306|NMED|23880|NEW MEDIA INSIGHT GROUP, INC. |0.65
20141016|647551100|NMFC|62268|NEW MTN FIN CORP COM (DE)|14.31
20141016|647581107|EDU|25000|NEW ORIENTAL EDUCATION & TECH |20.87
20141016|64828T102|NRZ|53318|NEW RESIDENTIAL INVT CORP COM |6.02
20141016|64881E109|NSLP|8885|NEW SOURCE ENERGY PARTNERS L P|18.96
20141016|649060100|NULM|100|NEW ULM TELECOM INC|7.30
20141016|649604709|NYMTP|316|NEW YORK MTG TR INC CUM REDEEM|23.54
20141016|650158108|NZERF|9500|NEW ZEALAND ENERGY CORP (CANAD|0.07
20141016|651191108|NCMGY|7916|NEWCREST MINING LTD SPON ADR|8.77
20141016|651229106|NWL|64|NEWELL RUBBERMAID INC|31.92
20141016|651290108|NFX|8680|NEWFIELD EXPLORATION COMPANY|26.00
20141016|651511107|NLNK|92712|NEWLINK GENETICS CORP COM STK |25.44
20141016|651587107|NEU|166|NEWMARKET COPR (HOLDING COMPAN|355.85
20141016|651639106|NEM|2052|NEWMONT MINING CORP (HOLDING C|22.70
20141016|651718504|NR|115|NEWPARK RESOURCES INC|10.47
20141016|651824104|NEWP|88|NEWPORT CORP|17.00
20141016|65249B109|NWSA|6416|NEWS CORP NEW CL A COM STK (DE|14.70
20141016|65249B208|NWS|5553|NEWS CORP NEW CL B COM STK (DE|14.48
20141016|652526104|NEWT|885|NEWTEK BUSINESS SERVICES, INC.|2.59
20141016|65339A102|NXFI|7500|NEXT FUEL, INC. COMMON STOCK|0.35
20141016|65339F101|NEE|46|NEXTERA ENERGY INC COM|91.82
20141016|65339F861|NEEPRP|111|NEXTERA ENERGY INC EQUITY UNIT|52.56
20141016|65339F887|NEEPRO|147|NEXTERA ENERGY INC UNITS EXPIR|58.64
20141016|65339K605|NEEPRG|4918|NEXTERA ENERGY CAPITAL HOLDING|24.59
20141016|65339K803|NEEPRI|1200|NEXTERA ENERGY CAP HLDGS INC G|22.12
20141016|65339W104|NXTN|673|NEXT10 INC COM STK (NV)|0.25
20141016|65340W101|XGEN|7400|NEXGEN HLDGS CORP COM STK (WY)|0.02
20141016|65341B106|NEP|9939|NEXERA ENERGY PARTNERS, LP COM|29.82
20141016|65341C104|NXGA|6500|NEXT GALAXY CORP. COMMON STOCK|0.22
20141016|65341J109|NHLE|1363|NHALE INC COM SHARE (NV)|0.35
20141016|65373J209|NICK|11354|NICHOLAS FINL INC (F)|11.12
20141016|653905109|NKRSF|1400|NIKO RESOURCES LTD|0.61
20141016|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|23.15
20141016|654090109|NJ|2908|NIDEC CP (NIHON KABUSHIKI KAIS|15.31
20141016|654106103|NKE|238|NIKE INC CL-B|85.18
20141016|654111202|NINOY|1498|NIKON CORP ADR|13.91
20141016|65412B100|NGHT|4156|NIGHTCULTURE, INC. COMMON STOC|0.04
20141016|65440R101|NMBL|15941|NIMBLE STORAGE INC COM STK (DE|24.60
20141016|654445303|NTDOY|759|NINTENDO CO LTD SPON ADR -NEW-|13.03
20141016|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|22.26
20141016|654624105|NTT|9240|NIPPON TELEG &TEL ADR(RP1/2) C|28.88
20141016|654633304|NPNYY|2228|Nippon Yusen Kabushiki Kaisha |4.92
20141016|654678101|NKA|82|NISKA GAS STORAGE PARTNERS LLC|10.23
20141016|65473P105|NI|348|NISOURCE INC (HOLDING CO)|38.59
20141016|654744408|NSANY|5630|NISSAN MOTOR CO LTD SPONS ADR |18.20
20141016|654802206|NDEKY|243|NITTO DENKO CORP ADR|25.76
20141016|65487X102|NOAH|5196|NOAH HLDGS LTD SPON ADS (CYM) |13.80
20141016|655044105|NBL|582|NOBLE ENERGY INC|54.85
20141016|655107100|NROM|509|NOBLE ROMANS INC|1.60
20141016|65528V107|NKRKY|144|NOKIAN TYRES OYJ UNSPONSORED A|14.74
20141016|65538C107|NRILY|114|NOMURA RESH INST LTD ADR (JAPA|63.27
20141016|65540B105|NDLS|3475|NOODLES & CO CL A COM STK (DE)|21.71
20141016|65548P403|NBRXF|3629|NORBORD INC ORDINARY SHARES (C|19.15
20141016|65557A206|NRBAY|164|NORDEA BANK SWEDEN AB SPONORED|11.72
20141016|655663102|NDSN|43|NORDSON CORP|68.41
20141016|655664100|JWN|336|NORDSTROM|68.51
20141016|655844108|NSC|128|NORFOLK SOUTHERN CORP|105.20
20141016|656512100|NSATF|5248|NORSAT INTERNATIONAL INC|0.45
20141016|656531605|NHYDY|51272|NORSK HYDRO A. S. ADR|5.08
20141016|656553104|NSYS|1974|NORTECH SYS INC|5.16
20141016|656559143|NTKSW|213|NORTEK INC WTS EXP 12/07/2014 |23.00
20141016|656559309|NTK|1|NORTEK INC COM NEW (DE)|74.52
20141016|656567401|NTL|44|NORTEL INVRSORA ADS (1/20 SR-B|21.02
20141016|656912102|PAL|1307|NORTH AMERICAN PALLADIUM LTD|0.16
20141016|656914108|NATUF|1546|NORTH AMER TUNGSTEN CORP LTD|0.04
20141016|662585108|NSBC|1920|NORTH ST BANCORP|6.80
20141016|664397106|NU|227|NORTHEAST UTILITIES|47.56
20141016|66510M204|NAK|6050|NORTHERN DYNASTY MINERALS LTD |0.40
20141016|665416103|NMEX|20000|NORTHERN MINERALS & EXPLORATIO|0.12
20141016|665531109|NOG|58818|Northern Oil and Gas, Inc. Com|11.00
20141016|665859872|NTRSP|33|NORTHERN TR CORP DEPOS SHARES |24.68
20141016|66611T108|NFBK|239|NORTHFIELD BANCORP INC|13.04
20141016|66704R209|NRFPRA|150|NORTHSTAR REALTY FINANCE CORP |25.02
20141016|66704R506|NRFPRC|10|NORTHSTAR RLTY FIN CORP PFD SE|25.03
20141016|66705V209|NRFPRD|225|NORTHSTAR RLTY FIN CORP|24.65
20141016|667270201|NWYF|100|NORTHWAY FINANCIAL INC NEW|19.88
20141016|667340103|NWBI|16726|NORTHWEST BANCSHARES, INC COM |12.07
20141016|66737P600|NWBO|1851|NORTHWEST BIOTHERAPEUTICS INC.|4.10
20141016|667516108|NWIN|6|NORTWEST INDIANA BANCORP|25.65
20141016|667655104|NWN|136|NORTHWEST NATURAL GAS CO|44.57
20141016|667746101|NWPX|73|NORTHWEST PIPE CO|32.61
20141016|669549107|NWFL|157|NORWOOD FINANCIAL CORP|27.68
20141016|66987E206|NG|117845|NOVAGOLD RESOURCES INC(NEW)(BR|2.95
20141016|66987G102|NVDQ|1355|NOVADAQ TECHNOLOGIES INC COMMO|11.54
20141016|66987M604|MIFI|456|NOVATEL WIRELESS INC COM NEW|2.60
20141016|66987P102|NBY|1341|NOVABAY PHARMACEUTICALS INC CO|0.72
20141016|66988K102|NCQ|800|NOVACOPPER INC, COM SHS|0.82
20141016|670100205|NVO|355|NOVO NORDISK ADS (1 ORD SH)|43.58
20141016|670108109|NVZMY|5519|NOVOZYMES A/S SPONSORED ADR (D|38.83
20141016|67011P100|DNOW|153107|NOW INC|27.95
20141016|67011R205|NDEV|6875|NOVUS ACQUISITION & DEVELOPMEN|0.37
20141016|67018T105|NUS|91|NU SKIN ENTERPRISES INC CL-A|44.50
20141016|670184100|NPSKY|77|NSK LTD|25.08
20141016|67020Y100|NUAN|31711|NUANCE COMMUNICATIONS INC|14.03
20141016|67058H102|NS|827|NUSTAR ENERGY L.P. COM RESTG L|59.60
20141016|67058V101|NSEH|73999|NuState Energy Holdings, Inc. |.
20141016|67059T204|NSS|1200|NUSTAR LOGISTICS LP 7.625% FIX|25.99
20141016|6706EB106|NCB|430|NUVEEN CALIF MUNICPAL VALUE FD|16.05
20141016|6706EH103|JGV|9932|NUVEEN GLOBAL EQUITY INCOME FU|12.30
20141016|6706EM102|JSN|16|NUVEEN EQUITY PREMIUM OPPORTUN|11.93
20141016|6706EP105|JDD|74|NUVEEN DIVERSIFIED DIV & INCM |11.10
20141016|6706ER101|JPZ|1171|NUVEEN EQUITY PREMIUM INCOM FU|11.94
20141016|6706ET107|JLA|2|NUVEEN EQUITY PREMIUM ADVANTAG|12.25
20141016|67060H108|NNRX|12897|NUTRANOMICS, INC. COMMON STOCK|0.02
20141016|67060P100|NNC|276|NUVEEN (NC) PREM INCM MUNI FD |13.12
20141016|67060Q108|NOM|10|NUVEEN (MO) PREM INCM MUNI FD |14.55
20141016|67060Y101|NUTR|7|NUTRACEUTICAL INTL CORP|22.37
20141016|67061Q107|NMY|205|NUVEEN (MD) PREM INCM MUNI FD |12.56
20141016|67061T101|NIM|610|NUVEEN SELCT MATURTIES MUNI FD|10.42
20141016|67061W104|NAZ|6065|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.13
20141016|67062E103|NQM|1|NUVEEN INVESTMENT QLTY MUNI FD|14.79
20141016|67062F100|NXP|1688|NUVEEN SELCT TX FR INCM PT SBI|13.81
20141016|67062H106|NMA|3778|NUVEEN MUNI ADVANTAGE FUND|13.49
20141016|67062M105|NNY|128|NUVEEN N.Y. MUN VALUE FUND|9.77
20141016|67062N103|NQI|8224|NUVEEN QUALITY MUNICIPAL FUND |13.08
20141016|67062R104|NNP|1438|NUVEEN NY PERF PLUS MUNI FD|14.00
20141016|67062T100|NPI|1974|NUVEEN PREMIUN INC MUN FUND|13.62
20141016|67062W103|NMO|29|NUVEEN MUNI MARKET OPPORT FUND|13.32
20141016|67063C106|NXQ|2133|NUVEEN SELECT TX FR INCM PTF 2|13.35
20141016|67063R103|NXC|233|NUVEEN CALIFORNIA SELECT TX-FR|15.35
20141016|67063X100|NXR|2738|NUVEEN SELECT TAX-FR INCM PTF3|14.00
20141016|670651108|NKX|10328|NUVEEN CALIFORNIA AMT-FREE MUN|13.94
20141016|670651801|NKXPRC|898|NUVEEN CALIF AMT FREE MUNIFUND|10.01
20141016|670656107|NRK|4217|NUVEEN NEW YORK AMT-FREE MUNIC|12.91
20141016|670657105|NEA|11870|NUVEEN AMT-FREE MUNICIPAL INCO|13.59
20141016|67066G104|NVDA|7110|NVIDIA CORP|17.44
20141016|67066X107|NAN|1336|NUVEEN NY DVD ADVT MNI FD SBI |13.35
20141016|67067Y104|NSL|82|NUVEEN SR INCOME FD SBI|6.45
20141016|670671106|NID|1203|NUVEEN INTER DURATION MUN TERM|12.44
20141016|67069Y102|NXJ|769|NUVEEN N.J. DIV ADV MUNI FD-2 |13.57
20141016|670695105|NUW|3483|NUVEEN AMT-FREE MUNICIPAL VALU|16.78
20141016|67070A101|NXK|352|NUVEEN N.Y. DIV ADV MUNI FD|13.15
20141016|67070X101|NZF|11|NUVEEN DIV ADV MUNI FD 3|13.67
20141016|67070Y109|NZH|2039|NUVEEN CALIF DIV ADV MUNI FD|12.97
20141016|67071T109|NUJ|562|NUVEEN NEW JERSEY DIV ADVTG MU|13.31
20141016|67072B107|NKG|881|NUVEEN GEORGIA DIVD ADVANTAGE |12.72
20141016|67072C105|JPS|1603|NUVEEN QUALITY PREFERRED INCOM|8.61
20141016|67072V103|NXTM|4464|NXSTAGE MEDICAL INC|13.37
20141016|67073B106|JPC|46939|NUVEEN PFD INC OPPORTUNITIES F|9.11
20141016|67073C104|JGG|5372|NUVEEN GLOBAL INCOME OPPORTUNI|11.69
20141016|67073G105|JTD|284|NUVEEN TAX-ADVANTAGED DIVIDEND|14.19
20141016|670731108|CTF|833|NUVEEN LONG/SHORT COMMODITY TO|14.25
20141016|670734102|NMS|7|NUVEEN MINN MUN INCOME FD (MA)|15.01
20141016|670735109|JLS|2299|NUVEEN MTG OPPORT TERM FD COM |23.32
20141016|67074C103|NBB|100|NUVEEN BUILD AMERICA BOND FUND|20.69
20141016|67074M101|NEV|50|NUVEEN ENHANCED MUN VALUE FD C|14.80
20141016|67074Q102|NBD|3641|NUVEEN BUILD AMER BD OPP FND C|21.44
20141016|67074U103|JMF|122|NUVEEN ENERGY MLP TOTAL RETURN|18.76
20141016|67074Y105|JRI|461|NUVEEN REAL ASSET INCOME &|18.63
20141016|67075A106|JPI|1|NUVEEN PFD & INCOME TERM FD|22.69
20141016|67075E108|JMLP|3902|NUVEEN ALL CAP ENERGY MLP OPPO|16.93
20141016|67076P102|NYMX|15575|NYMOX PHARMACEUTICAL CORP(F)|4.89
20141016|67077R107|NYRSY|7834|Nyrstar NV, Bruxelles Unsponso|3.41
20141016|670831205|OAOFY|246|O A O TATNEFT SPONSORED ADR|33.17
20141016|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|23.04
20141016|67086W105|AMCF|50|ANDATEE CHINA MARINE FUEL SVCS|1.67
20141016|670872100|OMG|400|OM GROUP INC.|22.84
20141016|670875509|OMVKY|5108|OMV AG SPONS ADR-NEW|30.00
20141016|67090N109|JGT|1|NUVEEN DIVERSIFIED CURRENCY OP|10.52
20141016|67090R100|NVLX|2563|NUVILEX, INC. COMMON STOCK|0.21
20141016|67090X107|JCE|1156|NUVEEN CORE EQUITY ALPHA FD CO|15.76
20141016|67091G202|OCINY|6|OCI N.V. SPONSORED ADR (NLD)|29.70
20141016|67091J107|NXTD|67286|NXT-ID INC COM (DE)|2.65
20141016|67091K203|NES|118645|NUVERRA ENVIRONMENTAL INC NEW |8.84
20141016|67091U102|OHAI|25|OHA INVESTMENT CORP COMMON STO|6.04
20141016|670928100|NUV|21520|NUVEEN MUNICIPAL VALUE FUND|9.45
20141016|670971100|NQJ|206|NUVEEN NJ INVT QUALITY MUNI FD|13.42
20141016|670973106|NQS|432|NUVEEN SELECT QUALITY MUNI FD |13.81
20141016|670977107|NQU|5207|NUVEEN QUALITY INCOME MUNI FD |13.84
20141016|670979103|NUM|38|NUVEEN MICH QUALTY INCM MUN FD|13.69
20141016|670983105|NTX|350|NUVEEN TEXAS QLTY INCM MUN FD |14.68
20141016|670983402|NTXPRC|3500|NUVEEN TEXAS QUALITY INC MUN F|10.03
20141016|670984103|NIO|1010|NUVEEN MUNICIPAL OPPORTUNITY F|14.31
20141016|670988104|NPF|500|NUVEEN PREMIER MUNI INCOME FD |13.66
20141016|67101N106|NNJ|544|NUVEEN (NJ)PREM INCM MUNI FUND|13.79
20141016|67103X102|OFG|492|OFG BANCORP COM|14.63
20141016|67103X201|OFGPRA|794|OFG BANCORP 7.125%MIPS A|23.75
20141016|67103X409|OFGPRD|200|OFG BANCORP|23.16
20141016|67105N201|OSLH|257|OSL HOLDINGS INC. COMMON STOCK|0.01
20141016|67107W100|OIIM|48|02MICRO INTERNATIONAL LTD SPON|1.95
20141016|674215108|OAS|661|OASIS PETROLEUM INC COM|29.66
20141016|674599105|OXY|114|OCCIDENTAL PETROLEUM CORP|85.25
20141016|674631106|OBCI|3480|OCEAN BIO-CHEM INC|4.09
20141016|674870308|OPTT|70017|OCEAN POWER TECHNOLOGIES, INC |1.04
20141016|675222103|OCANF|1234|Oceanagold Corp Common (Canada|2.24
20141016|67572P101|OCTX|1057|OCTAGON 88 RES INC COM STK (NV|2.90
20141016|675746309|OCN|30377|OCWEN FINANCIAL CORPORATION (N|24.40
20141016|67575P207|OCLS|9562|OCULUS INNOVATIVE SCIENCES, IN|1.74
20141016|67575Y109|OVTZ|2991|OCULUS VISIONTECH INC COM|0.09
20141016|675906200|ODMEF|16000|ODIN MINING & EXPL LTD ORD SHS|0.52
20141016|676118102|OMEX|4061|ODYSSEY MARINE EXPLORATION INC|0.94
20141016|676220106|ODP|223466|OFFICE DEPOT INC|4.68
20141016|677864100|ODC|33|OIL-DRI CORPORATION OF AMERICA|28.02
20141016|678049107|OILT|169|OILTANKING PARTNERS L P UIT LT|44.00
20141016|680031309|ODMTY|25|OLD MUTUAL PLC NEW UNSPONSORED|21.62
20141016|680033107|ONB|363|OLD NATL BANCORP (IND)|12.29
20141016|680223104|ORI|320|OLD REPUBLIC INTL CORP|13.81
20141016|68061P107|OGXPY|10013|OLEO E GAS PARTICIPACOES SA, S|0.06
20141016|68162K106|ZEUS|27|OLYMPIC STEEL INC|18.59
20141016|681659207|OMAG|15036|OMAGINE INC COM STK (DE)|2.94
20141016|681904108|OCR|89178|OMNICARE INC|61.17
20141016|68207V307|OCFN|1900|OMEGA COML FIN CORP NEW COM ST|1.00
20141016|682095104|OFLX|75|OMEGA FLEX INC COM|20.15
20141016|68210P107|OME|16|OMEGA PROTEIN CORP|12.79
20141016|682128103|OVTI|758|OMNIVISION TECHNOLOGIES INC|23.87
20141016|682143102|OMER|3793|OMEROS CORPORATION COM STK|12.70
20141016|68215W107|OMTK|22|OMNITEK ENGINEERING CORP COM (|1.90
20141016|682151303|OMRNY|2|OMRON CORPORATION SPONS ADR|43.08
20141016|68216R107|OABC|100|OMNIAMERICAN BANCORP INC COM S|26.56
20141016|68230A106|OGXI|188|ONCOGENEX PHARMACEUTICALS INC |2.23
20141016|682310107|ONCY|1050|ONCOLYTICS BIOTECH INC|0.42
20141016|68232V108|ONTX|5708|ONCONOVA THERAPEUTICS INC COM |3.95
20141016|682324108|ONTY|516|ONCOTHYREON INC COM SHS|1.81
20141016|68234L108|ONCS|78345|ONCOSEC MEDICAL INCORPORATED|0.41
20141016|68234X102|OMED|13346|ONCOMED PHARMACEUTICALS INC CO|18.53
20141016|68235H205|OHGI|5|ONE HORIZON GROUP, INC. COMMON|2.90
20141016|68268C206|LOKMF|7|ONENERGY INC MULTIPLE VTG SHS |0.07
20141016|68268N103|OKS|12748|ONEOK PARTNERS LP UNIT LTD PAR|49.26
20141016|682680103|OKE|59|ONEOK INC (NEW)|54.48
20141016|682736103|OPHLY|299|Ono Pharmaceutical Co Ltd Unsp|16.99
20141016|68338T403|ONVI|87|ONVIA INC|4.26
20141016|683715106|OTEX|468|OPEN TEXT CORP|53.20
20141016|68375N103|OPK|28028|OPKO HEALTH, INC|8.51
20141016|68375Q403|OPLK|176|OPLINK COMMUNICATIONS INC|17.06
20141016|68375Y109|OPWR|2154|OPOWER INC COM STK (DE)|17.58
20141016|683797104|OPY|18|OPPENHEIMER HOLDINGS INC CL A |22.23
20141016|68389X105|ORCL|261|ORACLE CORPORATION|38.30
20141016|68403P203|ORMP|151|ORAMED PHARMACEUTICALS INC. NE|6.60
20141016|684060106|ORAN|33582|ORANGE SPONSORED ADR|13.82
20141016|68554V108|OSUR|28|ORASURE TECHNOLOGIES INC|8.34
20141016|685559304|ORBT|5189|ORBIT INTERNATIONAL CORP|2.39
20141016|68557K109|OWW|290383|ORBITZ WORLDWIDE, INC|7.45
20141016|68558C106|EORBF|12444|ORBITE ALUMINAE INC ORD SHS (C|0.32
20141016|68571X103|ORC|55956|ORCHID ISLAND CAPITAL INC COM |13.78
20141016|68572N104|TIS|60|ORCHIDS PAPER PRODUCTS CO COM |24.93
20141016|686126202|ORAGF|68500|OREMEX SILVER INC ORDINARY SHA|.
20141016|68616T109|ORZCF|200|OREZONE GOLD CORP COM SHARES|0.62
20141016|686164104|OREX|95380|OREXIGEN THERAPEUTICS, INC. CO|3.98
20141016|68618N209|ORGC|39187|ORGANIC ALLIANCE INC COM STK|.
20141016|686194200|ORFLY|846|ORIFLAME COSMETICS SA SPNSRD A|7.64
20141016|68620A104|ONVO|48299|ORGANOVO HOLDINGS, INC. COMMON|6.17
20141016|686228206|OOIL|1290|ORIGINOIL, INC. COMMON STOCK|0.16
20141016|686275108|OESX|200|ORION ENERGY SYSTEMS INC COM S|4.79
20141016|686330101|IX|126|ORIX CORP ADS (REP 5 COM STK) |61.42
20141016|686331109|ORKLY|265|ORKLA AS SPON ADR (REP-A)|7.95
20141016|686688102|ORA|200|ORMAT TECHNOLOGIES INC|27.03
20141016|686701103|ORMTQ|2150|ORMET CORP|.
20141016|68771L107|OEDV|5750|Osage Exploration and Developm|0.74
20141016|688239201|OSK|251|OSHKOSH CORPORATION (HOLDING C|41.15
20141016|68827R108|OSIR|2123|OSIRIS THERAPEUTICS INC COM ST|12.67
20141016|688410109|OSN|656|OSSEN INNOVATION CO., LTD ADS |0.85
20141016|690070107|OUTR|91945|OUTERWALL INC|55.54
20141016|690310305|OVRL|200|OVERLAND STORAGE INC|2.33
20141016|690333109|OVCHY|175|OVERSEA-CHINESE BANKING CORP L|15.13
20141016|69036R400|OSGB|2406|OVERSEAS SHIPHOLDING GROUP, IN|5.35
20141016|690370101|OSTK|3|OVERSTOCK COM INC DEL|17.19
20141016|690732102|OMI|190|OWENS & MINOR INC (HLDG CO)|32.18
20141016|690768403|OI|2446|OWENS-ILLINOIS INC|24.43
20141016|691497309|OXM|78|OXFORD INDUSTRIES INC|59.08
20141016|691543201|OXLCP|150|OXFORD LANE CAP CORP PFD STK S|25.28
20141016|691543300|OXLCO|18903|OXFORD LANE CAP CORP PFD STK 7|24.06
20141016|691828404|OXGN|24403|OXIGENE INC COM|1.85
20141016|69208T101|OXYS|100|OXYSURE SYSTEMS INC COM|0.79
20141016|693149106|PTSI|868|PAM TRANSPORTATION SVCS INC|35.36
20141016|69318G106|PBF|28|PBF ENERGY INC CL A COM STK (D|22.12
20141016|69318J100|PCCC|143|PC CONNECTION INC|21.90
20141016|69327R101|PDCE|2|PDC ENERGY INC|39.52
20141016|69329Y104|PDLI|165612|PDL BIOPHARMA INC|7.63
20141016|693320202|PHH|40|PHH CORPORATION (NEW)|22.48
20141016|69336T205|PHIIK|47|PHI INC NON-VTG|41.32
20141016|69336V101|PGTI|430|PGT, INC.|8.89
20141016|69338D208|PHIL|140|PHI GROUP INC COMMON STOCK|0.20
20141016|69340Y208|PLPRB|704|PROTECT LIFE CORP CAP TR V TR |25.12
20141016|693475832|PNCPRQ|607|PNC FINL SVCS GRP INC DEP SHS |22.70
20141016|693475857|PNCPRP|694|PNC FINANCIAL SERVICES GROUP, |27.22
20141016|69349H107|PNM|200|PNM RESOURCES (HOLDING CO)|26.42
20141016|69351T106|PPL|761|PPL CORPORATION|32.49
20141016|69352P202|PPX|2045|PPL CAP FDG INC JR SUB NT 2073|24.79
20141016|69354A104|PPCYY|172963|PPC LIMITED UNSPONSORED ADR (S|5.05
20141016|69357C503|PRGX|454|PRGX GLOBAL INC COM STK|5.73
20141016|69360J107|PSB|14|PS BUSINESS PARKS INC|78.44
20141016|69360J685|PSBPRT|1576|PS BUSINESS PKS INC CALIF DEP |24.53
20141016|69360J719|PSBPRS|667|PS BUSINESS PARKS, INC. DEPOSI|25.76
20141016|69364M205|PITPY|12745|Pt Indocement Tunggal Prakasa |18.40
20141016|69366J200|PTCT|786|PTC THERAPEUTICS INC COM STK (|37.07
20141016|69366X100|BKRKY|2733|BANK RAKYAT INDONESIA UNSPONSO|16.93
20141016|69367J100|PSGTY|469|PT SEMEN INDONESIA (PERSERO) T|25.56
20141016|69367U105|PPERY|6968|PT BANK MANDIRI PERSERO TBK UN|7.89
20141016|69370C100|PTC|232|PTC INC COM STK|34.68
20141016|693718108|PCAR|85|PACCAR INC|57.07
20141016|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.91
20141016|69423U305|PEIX|112|PACIFIC ETHANOL INC. (DE)|10.48
20141016|694308305|PCGPRB|513|PACIFIC GAS&ELEC 5.50% PFD|26.50
20141016|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|24.42
20141016|694308503|PCGPRD|50|PACIFIC G&E 5% RED 1ST PFD|23.25
20141016|694308602|PCGPRE|185|PACIFIC G&E 5% RED PFD A|23.50
20141016|694308701|PCGPRG|261|PACIFIC G&E 4.80% 1ST PFD|22.49
20141016|694308800|PCGPRH|1618|PACIFIC G&E 4.50% 1ST PFD|21.07
20141016|694308883|PCGPRI|463|PACIFIC GPE 4.36% 1ST PFD|21.42
20141016|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|6.99
20141016|694719105|POIL|10732|PACIFIC OIL COMPANY COMMON|0.01
20141016|69480U206|PEGFF|3499|PACIFIC RUBIALES ENERGY CORP N|14.22
20141016|694873100|PSUN|6731|PACIFIC SUNWEAR OF CAL. INC|1.76
20141016|694916206|PAWEF|5868|PACIFIC NORTHWEST CAPITAL CORP|0.03
20141016|694944109|PFSD|50|PACIFIC SANDS INC|0.06
20141016|696077403|PTN|916|PALATIN TECHNOLOGIES INC NEW C|0.66
20141016|696429307|PLL|20412|PALL CORP|81.95
20141016|697062206|PLMT|571|PALMETTO BANCSHARES, INC. (SC)|14.48
20141016|697435105|PANW|95197|PALO ALTO NETWORKS, INC|97.43
20141016|697900108|PAAS|24|PAN AMERICAN SILVER CORP|10.78
20141016|69806Y106|POEFF|50500|PAN ORIENT ENERGY CORP (CDA)|1.41
20141016|698116100|PLWTY|24|PANALPINA WELTTRANSPORT HOLDIN|24.44
20141016|69832A205|PCRFY|5250|PANASONIC CORP ADR (REP 1 SHR |11.13
20141016|698341104|PNDZY|58|PANDORA A/S AMERICAN DEPOSITOR|18.55
20141016|698354107|P|1637|PANDORA MEDIA INC COM STK (DE)|21.85
20141016|698477106|PHX|14050|PANHANDLE OIL AND GAS INC|18.84
20141016|698814100|FRSH|3675|PAPA MURPHY'S HOLDINGS INC COM|9.09
20141016|699058103|PARF|100|PARADISE INC|27.00
20141016|69913R408|PRGN|20400|PARAGON SHIPPING INC COM SHS C|2.82
20141016|69913R507|PRGNL|1925|PARAGON SHIPPING INC 8.375% SE|16.50
20141016|69924P102|PZG|10147|PARAMOUNT GOLD AND SILVER CORP|0.77
20141016|699462107|PRXL|52|PAREXEL INTERNATIONAL CORP|58.57
20141016|700215304|PCYG|5559|Park City Group, Inc. New Comm|7.95
20141016|700885106|PKBK|100|PARKE BANCORP, INC.|10.36
20141016|701081101|PKD|772|PARKER DRILLING CO|4.39
20141016|701094104|PH|35|PARKER-HANNIFIN CORP|102.96
20141016|701354102|PRKR|35844|PARKERVISION INC|1.17
20141016|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.65
20141016|701877102|PE|9612|PARSLEY ENERGY INC CLASS A COM|17.18
20141016|70211M109|PTNR|31|PARTNERS COMMUNICATIONS CO LTD|7.21
20141016|70286C200|PPRTF|32410|PASSPORT POTASH INC|0.04
20141016|70320A103|PBHC|1175|PATHFINDER BANCORP INC|16.74
20141016|703343103|PATK|8|PATRICK INDUSTRIES INC|38.89
20141016|70337B102|PATR|7|PATRIOT TRANSPORTATION HLDG|35.85
20141016|70338P100|PEGI|2521|PATTERN ENERGY GROUP INC CL A |26.17
20141016|703395103|PDCO|262|PATTERSON COMPANIES INC|40.35
20141016|70432V102|PAYC|18|PAYCOM SOFTWARE INC COM STK (D|16.26
20141016|704326107|PAYX|570|PAYCHEX INC|43.05
20141016|70438S103|PYDS|20132|PAYMENT DATA SYSTEMS INC|0.13
20141016|70438V106|PCTY|7054|PAYLOCITY HOLDING CORP COM STK|22.82
20141016|70454K109|PDGRY|1000|PDG Realty SA, Sao Paulo Spons|1.00
20141016|70454Q106|PZOO|39016|PAZOO, INC COMMON (NV)|0.02
20141016|704549104|BTU|769451|PEABODY ENERGY CORP|10.88
20141016|705015105|PSO|45|PEARSON PLC ADR(RP 1ORD25PEN) |17.88
20141016|70509V407|PEBPRC|673|PEBBLEBROOK HOTEL TR PFD SER C|24.71
20141016|705484103|PTOP|50|PEER TO PEER NETWORK COMMON ST|0.02
20141016|705573103|PEGA|141|PEGASYSTEMS INC|19.66
20141016|706327103|PBA|3439|PEMBINA PIPELINE COR ORD SHS (|38.47
20141016|707051108|PENX|100|PENFORD CORP|18.59
20141016|70706P104|PGH|217236|PENGROWTH ENERGY CORP COM SHS |3.88
20141016|707882106|PVA|9581|PENN VIRGINIA CORP|7.61
20141016|707887105|PWE|7615|PENN WEST PETE LTD NEW COM SHS|4.74
20141016|708062104|PNNT|553|PENNANT INVESTMENT CORP COM|10.10
20141016|708160106|JCP|1933956|PENNEY J.C. CO INC (HOLDING CO|7.09
20141016|708430103|PWOD|10|PENNS WOODS BANCORP INC|44.98
20141016|709102107|PEI|30|PENN REAL ESTATE INVST TST SBI|19.15
20141016|709102503|PEIPRB|303|PENNSYLVANIA REAL ESTATE INVT |25.80
20141016|70931T103|PMT|10000|PENNYMAC MTG INVT TR COM|20.43
20141016|711037101|PEOP|241|PEOPLES FED BANCSHARES INC COM|20.00
20141016|711040105|PFIS|1283|PEOPLES FINL SVCS CORP|49.38
20141016|713278109|PBY|412|PEP BOYS MANNY MOE& JACK|8.73
20141016|71366R703|PSMI|37|PEREGRINE SEMICONDUCTOR CORP C|12.38
20141016|713661304|PPHM|723|PEREGRINE PHARMACEUTICALS INC |1.55
20141016|71372U104|PWRD|86|PERFECT WORLD CO LTD SPONSORED|20.53
20141016|71375U101|PRFT|71|PERFICIENT INC|15.41
20141016|713831105|PSEM|25|PERICOM SEMICONDUCTOR CP|9.32
20141016|71400X104|PRKI|12600|PERK INTL INC COMMON STOCK|0.23
20141016|714046109|PKI|57|PERKINELMER INC|39.85
20141016|714157203|PESI|9958|PERMA-FIX ENVIRONMNTL SVCS INC|3.80
20141016|714205101|PERT|5149|PERMANENT TECHNOLOGIES INC COM|0.08
20141016|714236106|PBT|897|PERMIAN BASIN RTY TR UNIT BEN |12.05
20141016|714270105|PMGYF|1271|PERPETUAL ENERGY INC (CDA)|1.19
20141016|715302105|PGLC|2567781|PERSHING GOLD CORPORATION. COM|0.30
20141016|715684106|TLK|30233|PERUSAHAAN PERSEROAN TELE 1 AD|45.61
20141016|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.09
20141016|716382106|PETS|55|PETMED EXPRESS INC|13.22
20141016|71639B105|PTLF|1992|PETLIFE PHARMACEUTICALS, INC. |0.85
20141016|71646E100|PTR|12087|PETROCHINA CO LTD ADS(RP100 H |119.13
20141016|71646J109|PZE|38|PETROBRAS ARGENTINA S.A. ADS(R|5.84
20141016|71647K105|PTRC|2097457|PETRO RIVER OIL CORP. COMMON S|0.04
20141016|716473103|POFCY|37598|PETROFAC LTD LONDON UNSPON ADR|7.70
20141016|71654V101|PBRA|3037|PETROLEO BRAS ADS (EA REPTG 2 |16.51
20141016|71654V408|PBR|3899|PETRO BRAS SA PETROBAS ADS (EA|15.55
20141016|716599105|PGSVY|1978|PETROLEUM GE0-SVCS ASA SPON AD|5.61
20141016|71672A105|PENYF|10000|PETROMANAS ENERGY INC ORDINARY|0.14
20141016|716748108|PQ|400|PETROQUEST ENERGY INC (DE)|4.44
20141016|71676G108|PSUD|4402|PETROSUN INC COMMON STOCK|.
20141016|716933106|PCYC|90282|PHARMACYCLICS INC|108.03
20141016|717071104|PFNX|1606|PFENEX INC COM STK (DE)|7.63
20141016|717081103|PFE|152545|PFIZER INC;COM USD0.05|28.19
20141016|717098206|PFSW|304|PFSWEB, INC COM STK|9.76
20141016|71714G102|PIP|25|PHARMATHENE, INC|1.71
20141016|71742Q106|PAHC|7|PHIBRO ANIMAL HEALTH CORPORATI|24.02
20141016|718172109|PM|232|PHILIP MORRIS INTL;COM STK NPV|83.58
20141016|718252604|PHI|2501|PHILIP LONG DST TEL ADR(RP 1SH|67.91
20141016|718549207|PSXP|125|PHILLIPS 66 PARTNERS LP COM UN|59.54
20141016|71902E208|PFX|1356|PHOENIX COMPANIES INC 7.45% PF|24.11
20141016|71902E604|PNX|167|PHOENIX COMPANIES INC. NEW|58.82
20141016|71910C103|FENG|81219|PHOENIX NEW MEDIA LTD SPONSORE|8.99
20141016|719405102|PLAB|432|PHOTRONICS INC|8.31
20141016|71943U104|DOC|142|PHYSICIANS RLTY TR COM|14.00
20141016|720279108|PIR|5518|PIER 1 IMPORTS INC (DEL)|12.32
20141016|721006104|PGENY|1868|PIGEON CORPORATION UNSPONSORED|14.36
20141016|721283109|PIKE|160|PIKE CORPORATION COM STK (NC) |11.86
20141016|72143J105|PLRM|183546|PILGRIM BANCSHARES, INC. COMMO|10.80
20141016|72154R103|PLGTF|13311|PILOT GOLD INC ORD SHS (CDA)|0.84
20141016|72200M108|PCK|200|PIMCO CALIF MUNI INCOME FD II |9.24
20141016|72200N106|PCQ|1761|PIMCO CAL MUNI INC|14.32
20141016|72200T103|PNF|4173|PIMCO NY MUNI INC FD|11.87
20141016|72200U100|PCN|9734|PIMCO CORPORATE INCOME STRATEG|15.74
20141016|72200W106|PML|6948|PIMCO MUNICIPAL INCOME FD II|11.73
20141016|72200X104|RCS|5987|PIMCO STRATEGIC GLOBAL INCOME |9.48
20141016|72200Y102|PNI|3603|PIMCO NY MUNI INCOME FD II|11.71
20141016|72201B101|PTY|1|PIMCO CORPORATE & INCOME|16.72
20141016|72201C109|PZC|87|PIMCO CALIFORNIA MUNICIPAL INC|10.32
20141016|72201E105|PYN|314|PIMCO NEW YORK MUNICIPAL INCOM|9.57
20141016|72201H108|PFL|5842|PIMCO INCOME STRATEGY FD COMMO|11.62
20141016|72201J104|PFN|21|PIMCO INCOME STRATEGY FUND II |10.18
20141016|72201R205|STPZ|8242|PIMCO ETF TR 1-5 YR US TIPS IN|52.69
20141016|72201R726|DI|200|PIMCO DIVERSIFIED INCOME EXCHA|50.20
20141016|72201R791|ILB|340|PIMCO ETF TR GLOBAL ADVANTAGE |48.69
20141016|72201R817|CORP|17371|PIMCO INVESTMENT GRADE CORP BD|104.19
20141016|72201R833|MINT|2531|PIMCO ETF TR ENHANCED SHT MATU|101.46
20141016|72201R866|MUNI|3109|PIMCO ETF TR INTER MUN BD ETF |54.11
20141016|72201R874|SMMU|569|PIMCO ETF TR SHT TERM MUN BD E|50.54
20141016|72201R882|ZROZ|49012|PIMCO ETF TR 25+ YR ZERO CPN U|113.29
20141016|72201Y101|PDI|216|PIMCO DYNAMIC INCOME FD|31.33
20141016|722011103|PGP|8192|PIMCO GLOBAL STOCKSPLUS & INCO|21.63
20141016|722014107|PHK|162086|PIMCO HIGH INCOME FUND SBI|11.49
20141016|72202B100|PKO|548|PIMCO INCOME OPPORTUNITY FUND |26.58
20141016|72202D106|PCI|237|PIMCO DYNAMIC CREDIT INC FND C|22.19
20141016|723330106|PNPFF|48130|PINETREE CAPITAL LTD|0.18
20141016|723456109|PNK|326|PINNACLE ENTERTAINMENT, INC|22.39
20141016|72346Q104|PNFP|63|PINNACLE FINANCIAL PTNRS INC|34.89
20141016|723484101|PNW|2804|PINNACLE WEST CAP CORP|57.38
20141016|723762100|MAV|104|PIONEER MUNICIPAL HIGH INCOME |14.98
20141016|723763108|MHI|8384|PIONEER MUNICIPAL HIGH INCOME |15.08
20141016|723787107|PXD|32186|PIONEER NAT RES CO|171.58
20141016|723836300|PPSI|1800|PIONEER POWER SOLUTIONS, INC. |7.65
20141016|724078100|PJC|80|PIPER JAFFRAY COMPANIES|46.15
20141016|724249206|BPIRY|948|PIRAEUS BANK SA SPONSORED ADR |2.81
20141016|724479100|PBI|2073|PITNEY-BOWES INC|23.19
20141016|724479407|PBIPRA|1786|PITNEY BOWES INC 5.25% NOTES D|25.83
20141016|72581M305|PXLW|62804|PIXELWORKS INC COM NEW|5.24
20141016|725846109|PZZI|2718|PIZZA INN HLDGS INC COM|7.50
20141016|726503105|PAA|1|PLAINS ALLAMERICAN PIPELINE|53.77
20141016|72651A108|PAGP|22150|PLAINS GP HLDGS LPSHS CL A REP|26.32
20141016|727493108|PLT|1148|PLANTRONICS INC|44.14
20141016|72759R102|PTOI|10169|PLASTIC2OIL, INC.|0.05
20141016|72765Q205|PLG|5738|PLATINUM GROUP METALS LTD-NEW |0.78
20141016|72811P102|PNTV|24000|PLAYERS NETWORK INC|0.02
20141016|729132100|PLXS|7|PLEXUS CORP|34.80
20141016|72919P202|PLUG|155192|PLUG POWER INC COM STK (DE)|4.37
20141016|72940R102|PSTI|3166|PLURISTEM THERAPEUTICS, INC. C|2.95
20141016|72941W100|PGEM|8986|PLY GEM HOLDINGS INC COM|9.79
20141016|731068102|PII|288|POLARIS INDUSTRIES INC.|142.58
20141016|73172K104|PLCM|124|POLYCOM INC|10.78
20141016|73179V103|PPO|500|POLYPORE INTERNATIONAL, INC|37.65
20141016|731916102|PLM|1189|POLYMET MINING CORP (F)|1.03
20141016|732872106|PLKI|14|POPEYES LA KITCHEN INC COM STK|42.82
20141016|733174700|BPOP|41|POPULAR INC COM NEW (PR)|27.34
20141016|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.19
20141016|73640Q105|PRAA|5323|PORTFOLIO RECOVERY ASSOCS INC |58.35
20141016|737010108|PTLA|22|PORTOLA PHARMACEUTICALS INC CO|25.82
20141016|737273102|PT|6742|PORTUGAL TELECOM SGPS, S.A.|1.77
20141016|73740J308|PSID|5000|POSITIVEID CORPORATION COM STK|0.04
20141016|737446104|POST|1122|POST HLDGS INC COM STK (MO)|31.67
20141016|737464107|PPS|67|POST PROPERTIES INC|53.42
20141016|737525105|PSTR|84|POSTROCK ENERGY CORP COM STK (|0.86
20141016|73753A103|PNLYY|43762|POSTNL N.V. SPON ADR (NLD)|3.96
20141016|73755L107|POT|979|POTASH CORP SASKATCHEWAN|32.23
20141016|737630103|PCH|60|POTLATCH CORPORATION (NEW)|42.05
20141016|738754100|POWN|13000|POW! ENTERTAINMENT INC|0.02
20141016|739128106|POWL|4|POWELL INDUSTRIES INC|43.37
20141016|739197200|HGKGY|37|POWER ASSETS HOLDINGS LTD AMER|9.34
20141016|739276103|POWI|104|POWER INTAGRATIONS INC|44.11
20141016|73935A104|QQQ|626162|POWERSHARES QQQ TR UNIT SER-1 |92.37
20141016|73935B805|PHDG|3581|POWERSHARES S&P 500 DOWNSIDE H|28.46
20141016|73935B870|LALT|454|POWERSHARES ALTERNATIVE MULTI |24.69
20141016|73935B888|CHNA|211|POWERSHARES CHINA A-SHARE PORT|23.86
20141016|73935S105|DBC|38472|POWERSHARES DB COMMODITY INDEX|21.97
20141016|73935X146|PNQI|438|POWERSHARES NASDAQ INTERNET PO|63.80
20141016|73935X153|PDP|194418|PWRSHS EXCH TRADED FD TR DWA M|36.71
20141016|73935X229|PGF|362|FINL PFD PORTFOLIO PWRSHS EXCH|17.95
20141016|73935X278|PZD|13554|DYNAMIC CLEANTECH PORT PWRSHS |26.78
20141016|73935X302|PEY|114415|POWERSHARE HIGH YIELD EQTY DIV|12.21
20141016|73935X351|PTH|150954|POWERSHARES DWA HEALTHCARE|47.05
20141016|73935X419|PEZ|3383|POWERSHARES DWA CONSUMER CYCLI|38.46
20141016|73935X567|PRFZ|150|POWERSHARES FTSE RAFI US 1500 |90.79
20141016|73935X583|PRF|355|POWERSHARES EXCHANGE TRADED FD|83.03
20141016|73935X682|SPHQ|3928|PWSHS S&P 500 HIGH QTY PORTF S|20.85
20141016|73935X708|PWV|4396|POWERSHARES DYNAMIC LRG CAP VA|28.49
20141016|73935X716|PID|23623|POWERSHARES INTERNATIONAL DIVI|17.49
20141016|73935X799|PJP|43378|POWERSHARES DYNAMIC PHARMACEUT|60.66
20141016|73935X864|PXSV|918|POWERSHARES FUNDAMENTAL PURE S|22.96
20141016|73935X872|PXSG|580|POWERSHARES FUNDAMENTAL PURE S|22.06
20141016|73935X880|PXMV|1907|POWERSHARES FUNDAMENTAL PURE M|24.49
20141016|73936B200|DBP|16|POWERSHARES DB MULTI-SECTOR CO|38.88
20141016|73936B507|DBO|29066|POWERSHARES DB MULTI-SECTOR CO|24.07
20141016|73936B606|DGL|25|POWERSHARES DB MULTI-SECTOR CO|41.09
20141016|73936D206|UDN|25441|POWERSHARES DB U S DLR INDEX T|25.41
20141016|73936G308|PBP|48994|PWRSHS GLB EXCH TRD FD S&P 500|19.98
20141016|73936N105|POWR|22520|POWERSECURE INTL INC COM STK (|9.82
20141016|73936Q108|PIZ|235779|POWERSHARES DWA DEV MKTS MOMEN|22.74
20141016|73936Q207|PIE|1218|POWERSHARES DWA EMERGING MKTS |17.97
20141016|73936Q744|DWAS|2382|POWERSHARES ETF TRII DWA SMALL|33.94
20141016|73936Q769|BKLN|343|POWERSHARES SENIOR LOAN PORTFO|23.97
20141016|73936Q793|KBWD|15027|POWERSHARES KBW HIGH DIVIDEND |24.41
20141016|73936Q819|KBWY|127|POWERSHARES KBW PREMIUM YIELD |32.07
20141016|73936Q835|PICB|55|POWERSHARES INTERNATIONAL CORP|29.26
20141016|73936T441|PWZ|1467|POWERSHARES CALIFORNIA AMT-FRE|25.83
20141016|73936T474|PZA|182047|POWERSHARES NATIONAL AMT-FREE |25.53
20141016|73936T524|PLW|1675|POWERSHARES 1-30 LADDERRED TRE|32.54
20141016|73936T557|PHB|1|POWERSHARES FUNDAMENTAL HIGH Y|18.86
20141016|73936T565|PGX|3612|POWERSHARES AGGREGATE PFD PORT|14.39
20141016|73936T573|PCY|82282|POWERSHARES EMERGING MKTS SOVE|28.78
20141016|73936T615|PBD|4600|POWERSHARES GLOBAL EXCH TRD FD|11.73
20141016|73936T763|PXH|130|POWERSHARES FTSE RAFI EMERGING|20.07
20141016|73936T771|PDN|497|POWERSHARES FTSE RAFI DEVEL MA|25.91
20141016|73936T789|PXF|5806|POWERSHARES FTSE RAFI DEV MKTS|39.26
20141016|73937B407|BAB|1535|PWRSHS EXCHANGE TRADED FD TR I|30.05
20141016|73937B589|LDRI|19957|POWERSHARES LADDERRITE 0-5 YEA|25.22
20141016|73937B597|VRP|42368|POWERSHARES ETF TR II VAR RATE|24.74
20141016|73937B605|PSCC|50107|POWERSHARES S&P SMALLCAP CONSU|50.01
20141016|73937B647|XMLV|2454|POWERSHARES S&P 400 LOW VOLATI|29.35
20141016|73937B654|SPHD|61879|POWERSHARES ETF TR II S&P 500 |30.22
20141016|73937B662|EELV|4740|POWERSHARES S&P EMERGING MARKE|26.24
20141016|73937B712|KBWR|244|POWERSHARES KBW REGL BK PORT|34.83
20141016|73937B746|KBWB|20524|POWERSHARES KBW BANK PORTFOLIO|34.15
20141016|73937B761|PFIG|3709|POWERSHARES FUNDAMENTAL INVT G|25.82
20141016|73937B779|SPLV|16404|POWERSHARES S&P 500 LOW VOLATI|34.26
20141016|739371201|PXLV|28561|POWERSHARES FUNDAMENTAL PURE L|28.08
20141016|73941U102|POZN|40063|POZEN INC|8.13
20141016|73941X593|PYS|53|PPLUS TRUST SERIES RRD-1 TR CT|22.11
20141016|73941X684|PYT|1500|PPLUS TR GSC-2 TR CTF FLTG RAT|19.43
20141016|739727105|PRAN|104156|PRANA BIOTECHNOLOGY LTD|1.90
20141016|74005P104|PX|20|PRAXAIR INC|121.39
20141016|74016W106|NKY|95785|PRECIDIAN INVESTMENTS MAXIS NI|16.51
20141016|740189105|PCP|97|PRECISION CASTPARTS CORP|223.11
20141016|74022D308|PDS|551|PRECISION DRILLING CORPORATION|8.53
20141016|740367404|PFBC|36|PREFERRED BK LOS ANGELES CALIF|24.29
20141016|74039L103|APTS|279|PREFERRED APT CMNTYS INC|8.25
20141016|740434881|PIY|168|MERRILL DEP PFD PLUS 8.375%|25.55
20141016|740444104|PLPC|271|PREFORMED LINE PRODS CO|51.74
20141016|74047X107|PIMO|5000|PREMIER ALLIANCE GROUP INC COM|0.94
20141016|74048L102|BRND|10000|PREMIER BRANDS INC COMMON|.
20141016|74051J200|PRRFY|94|PREMIER FOODS PLC UNSPONSORED |2.21
20141016|74051M104|PRHL|600|PREMIER HOLDING CORP COMMON ST|0.09
20141016|74051N102|PINC|1|PREMIER INC CLASS A|30.00
20141016|74112D101|PBH|9|PRESTIGE BRANDS HOLDINGS, INC.|31.39
20141016|74112E109|PBIO|9346|PRESSURE BIOSCIENCES INC|0.28
20141016|74139C102|PVG|229|PRETIUM RES INC|5.97
20141016|74144T108|TROW|1166|T-ROWE PRICE GROUP INC|74.49
20141016|741503403|PCLN|2957|THE PRICELINE GROUP INC COMMON|1058.75
20141016|74154B203|PBMD|400|PRIMA BIOMED LTD SPONSORED ADR|0.96
20141016|74164Q208|PMCM|119999|PRIMCO MANAGEMENT, INC. COMMON|.
20141016|74164W106|PPP|31241|PRIMERO MINING CORP ORD SHS (C|4.79
20141016|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|3.94
20141016|74251V300|PFGPRB|252|PRINCIPAL FINANCIAL GRP INC 6.|25.49
20141016|74255X104|PGZ|2403|PRINCIPAL REAL ESTATE INCOME F|18.50
20141016|74269U203|PKT|408|PROCERA NETWORKS INC NEW COM S|6.27
20141016|742718109|PG|72128|PROCTER & GAMBLE;COM NPV|82.95
20141016|74272L208|PVTBP|120|PRIVATEBANCORP INC CAPITAL TRU|26.09
20141016|742962103|PVTB|191|PRIVATE BANCORP INC.|27.25
20141016|74316X101|PFIE|9883|PROFIRE ENERGY, INC. COM STK (|3.40
20141016|743187106|PGNX|2578|PROGENICS PHARMACEUTICALS INC |4.64
20141016|74331N104|PROW|10000|PROGRESS WATCH CORPORATION|0.01
20141016|743312100|PRGS|1506|PROGRESS SOFTWARE CORP|25.60
20141016|743315103|PGR|760|PROGRESSIVE CORP|24.52
20141016|743322109|PGSC|50|PROGRESSIVE GREEN SOLUTIONS, I|1.05
20141016|743424103|PFPT|39|PROOFPOINT INC COM STK (DE)|35.78
20141016|74345U102|PROP|562|PROPELL TECHNOLOGIES GROUP INC|0.20
20141016|74345W108|PRPH|123|PROPHASE LABS INC COM STK (NV)|1.28
20141016|74346V109|PRSEY|1466|Prosafe SE Unsponsored ADR (No|4.90
20141016|74346Y103|PRO|317|PROS HOLDINGS, INC|23.94
20141016|743465106|STKR|3000|PROPHOTONIX LIMITED. COMMON ST|0.04
20141016|74347B300|SDS|72764|PROSHARES ULTRASHORT S&P 500 N|27.45
20141016|74347B409|BIS|155343|ULTRASHORT NASDAQ BIOTECHNOLOG|13.56
20141016|74347B508|TOLZ|27|DJ BROOKFIELD GLOBAL|41.20
20141016|74347B607|IGHG|197|PROSHARES INVESTMENT GRADE-INT|78.53
20141016|74347B813|ALTS|4365|PROSHARES TR MORNINGSTAR ALTER|39.15
20141016|74347B839|EFAD|535|PROSHARES TR PROSHARES MSCI EA|35.79
20141016|74347R107|SSO|1479|PROSHARES ULTRA S&P 500|105.09
20141016|74347R123|IGS|554|PROSHARES TR SHORT INVT GRADE |28.87
20141016|74347R172|UBT|856|PROSHARES ULTRA 20+YR TREASURY|75.54
20141016|74347R206|QLD|5226|PROSHARES ULTRA QQQ|109.60
20141016|74347R214|BIB|132|PROSHARES TRUST - PROSHARES UL|90.94
20141016|74347R222|DDG|1299|PROSHARES SHORT OIL & GAS|26.40
20141016|74347R230|SEF|5|PROSHARES SHORT FINANCIALS|19.94
20141016|74347R305|DDM|36510|PROSHARES ULTRA DOW30|110.39
20141016|74347R313|PST|148642|PROSHARES ULTRASHORT LEHMAN 7-|24.91
20141016|74347R370|EFZ|288559|PROSHARES SHORT MSCI EAFE|35.52
20141016|74347R396|EUM|290862|PROSHARES SHORT MSCI EMERGING |26.00
20141016|74347R404|MVV|9795|PROSHARES ULTRA MIDCAP400|58.75
20141016|74347R503|SH|95120|PROSHARES SHORT S&P500|24.29
20141016|74347R537|UKF|212|PROSHARES ULTRA RUSSELL 1000 G|111.61
20141016|74347R685|UPW|4852|PROSHARES ULTRA UTILITIES|87.05
20141016|74347R701|DOG|169275|PROSHARES SHORT DOW30|25.96
20141016|74347R719|DIG|33|PROSHARES ULTRA OIL & GAS|57.24
20141016|74347R750|UCC|50|PROSHARES ULTRA CONSUMER SERVI|72.41
20141016|74347R768|UGE|2931|PROSHARES ULTRA CONSUMER GOODS|79.19
20141016|74347R800|MYY|438|PROSHARES SHORT MIDCAP400|18.49
20141016|74347R826|RWM|1219385|PROSHARES SHORT RUSSELL2000|17.55
20141016|74347R842|UWM|74938|PROSHARES ULTRA RUSSELL 2000|71.97
20141016|74347W106|UCD|50|PROSHARES ULTRA BLOOMBERG COMM|16.53
20141016|74347W114|ZSL|3|PROSHARES ULTRASHORT SILVER|101.96
20141016|74347W346|UVXY|829697|PROSHARES ULTRA VIX SHORT-TERM|44.64
20141016|74347W361|VIXY|29682|PROSHARES TR II VIX SHORT-TERM|26.25
20141016|74347W387|KOLD|8318|PROSHARES ULTRASHORT BLOOMBERG|53.44
20141016|74347W395|GLL|46|PROSHARES ULTRASHORT GOLD NEW |93.17
20141016|74347W536|FUTS|900|PROSHARES TR II PROSHARES MANA|19.77
20141016|74347W601|UGL|194|PROSHARES ULTRA GOLD|42.48
20141016|74347W627|SVXY|1030|PROSHARES SHORT VIX SHORT-TERM|55.59
20141016|74347W650|UCO|175340|PROSHARES ULTRA BLOOMBERG CRUD|23.87
20141016|74347W668|SCO|4418|PROSHARES ULTRASHORT BLOOMBERG|38.31
20141016|74347W684|VIXM|24762|PROSHARES TR II VIX MID-TERM F|17.72
20141016|74347W866|YCL|994|PROSHARES TR 11 PROSHARES ULTR|18.08
20141016|74347X104|UWC|2612|PROSHARES TR ULTRA RUSSELL3000|83.25
20141016|74347X112|SDOW|11282|PROSHARES TRUST|28.63
20141016|74347X138|SMN|6577|PROSHARES ULTRASHORT BASIC MAT|33.88
20141016|74347X153|REW|14903|PROSHARES ULTRASHORT TECHNOLOG|17.70
20141016|74347X187|SDK|3410|PROSHARES ULTRASHORT RUSSELL M|15.80
20141016|74347X245|SSG|30074|PROSHARES ULTRASHORT SEMICONDU|15.04
20141016|74347X310|RALS|239|PROSHARES TR RAFI LONG/SHORT F|41.89
20141016|74347X484|KRU|76|PROSHARES ULTRA KBW REGIONAL B|71.97
20141016|74347X500|EFO|1|PROSHARES TRUST ULTRA MSCI EAF|89.69
20141016|74347X526|UPV|177|PROSHARES ULTRA FTSE EUROPE|40.72
20141016|74347X559|SBM|353|PROSHARES SHORT BASIC MATERIAL|27.45
20141016|74347X575|EEV|4017|PROSHARES ULTRASHORT MSCI EMER|19.40
20141016|74347X625|URE|22464|PROSHARES ULTRA REAL ESTATE|88.99
20141016|74347X633|UYG|8|PROSHARES ULTRA FINANCIALS|118.14
20141016|74347X658|YXI|234|PROSHARES TR SHORT FTSE CHINA |32.00
20141016|74347X708|EZJ|99|PROSHARES TR ULTRA MSCI JAPAN |73.01
20141016|74347X799|URTY|19729|PROSHARES TRUST PROSHRS ULTRAP|66.85
20141016|74347X815|UMDD|4017|PROSHARES TRUST PROSHRS ULTRAP|82.91
20141016|74347X823|UDOW|2252|PROSHARES TRUST PROSHRS ULTRAP|104.82
20141016|74347X831|TQQQ|13107|PROSHARES ULTRAPRO QQQ|70.10
20141016|74347X849|TBF|99283|PROSHARES TRUST SHORT 20+ TREA|26.20
20141016|74347X864|UPRO|8111|PROSHARES TRUST PROSHARES ULTR|98.46
20141016|743476202|PBSFY|45400|ProsiebenSat.1 Media AG Muench|9.27
20141016|74348A293|SKK|66|PROSHARES ULTRASHORT RUSSELL 2|46.47
20141016|74348A319|TWM|403037|PROSHARES ULTRASHORT RUSSELL 2|51.37
20141016|74348A327|SDD|1613|PROSHARES ULTRASHORT SMALLCAP6|52.52
20141016|74348A335|SRTY|5984|PROSHARES TRUST PROSHRS ULTRAP|46.13
20141016|74348A343|MZZ|3863|PROSHARES ULTRASHORT MIDCAP400|53.60
20141016|74348A350|FXP|5863|PROSHARES TR ULTRASHORT FTSE C|54.55
20141016|74348A368|SIJ|4873|PROSHARES ULTRASHORT INDUSTRIA|55.56
20141016|74348A376|SBB|528|PROSHARES SHORT SMALLCAP600|59.81
20141016|74348A384|SJH|243|PROSHARES ULTRASHORT RUSSELL20|63.71
20141016|74348A392|SMDD|1384|PROSHARES TRUST PROSHRS ULTRAP|54.00
20141016|74348A418|SQQQ|200000|PROSHARES ULTRAPRO SHORT QQQ N|43.38
20141016|74348A434|EPV|15217|PROSHARES ULTRASHORT FTSE EURO|68.79
20141016|74348A442|SPXU|26729|PROSHARES TR PROSHARES ULTRAPR|53.04
20141016|74348A459|EWV|6813|PROSHARES ULTRASHORT MSCI JAPA|71.86
20141016|74348A467|NOBL|17397|PROSHARES S&P 500 DIVIDEND ARI|44.95
20141016|74348A475|EFU|17754|PROSHARES ULTRASHORT MSCI EAFE|47.44
20141016|74348A483|SJF|24|PROSHARES ULTRASHORT RUSSELL 1|39.35
20141016|74348A517|FINZ|288|PROSHARES ULTRAPRO SHORT FINAN|32.97
20141016|74348A533|PEX|747|PROSHARES LISTED PRIVATE EQUIT|37.74
20141016|74348A608|TBX|16153|PROSHARES TR SHORT 7-10 YR TRE|30.54
20141016|74348A616|SCC|7036|PROSHARES ULTRASHORT CONSUMER |18.40
20141016|74348A624|SFK|405|PROSHARES ULTRASHORT RUSSELL10|26.60
20141016|74348A673|BZQ|33807|PROSHARES ULTRASHORT MSCI BRAZ|62.77
20141016|74348A798|FINF|9049|PROSHARES SHORT 30 YEAR TIPS/T|41.59
20141016|74348A814|RINF|223|PROSHARES 30 YEAR TIPS/TSY SPR|32.77
20141016|74348T102|PSEC|193452|PROSPECT CAPITAL CORP COM STK |9.08
20141016|74348T201|PRY|503|PROSPECT CAP CORP 6.95% SR NT |25.71
20141016|74365A101|PLX|1173|Protalix BioTherapeutics, Inc.|2.41
20141016|74365B109|PRGB|9400|PROTEA BIOSCIENCES GROUP INC C|0.51
20141016|743674509|PLPCL|555|PROTECTIVE LIFE CORP 8% SR NTS|20.00
20141016|743674707|PLPRE|524|PROTECTIVE LIFE CORP 6% SUB DE|25.17
20141016|743713109|PRLB|31|PROTO LABS INC COM STK (MN)|67.93
20141016|743868101|PROV|100|PROVIDENT FINL HLDGS INC|14.21
20141016|744121104|PVHO|4968|PROVISION HOLDING, INC. COM ST|0.06
20141016|744320706|PRH|1482|PRUDENTIAL FINL INC 5.70% JR S|24.45
20141016|74433A109|GHY|9104|PRUDENTIAL GLOBAL SHORT|15.94
20141016|74435K204|PUK|123|PRUDENTIAL PLC ADS (REP 2 ORD)|42.90
20141016|74440J101|PSDV|105|PSIVIDA CORP COM|3.63
20141016|74440L106|PRYMY|4053|Prysmian S.P.A., Milano Unspon|8.22
20141016|74441Y107|PKREY|93|PRUKSA REAL ESTATE PLC UNSPONS|20.29
20141016|74442F107|ISD|7547|PRUDENTIAL SHORT DURATION HIGH|16.27
20141016|74460D109|PSA|1|PUBLIC STORAGE (MARYLAND)|169.88
20141016|74460D125|PSAPRR|1120|PUBLIC STORAGE DEPOSITORY SH R|25.82
20141016|74460D158|PSAPRP|134|PUBLIC STORAGE DEPOSITARY SHS |25.99
20141016|74460D182|PSAPRO|287|PUBLIC STORAGE DEP SHS (USA)|26.04
20141016|74460W404|PSAPRT|16|PUBLIC STORAGE DEPO SHARES REP|24.91
20141016|74460W800|PSAPRV|156|PUBLIC STORAGE DEP SHS REPSTG |23.35
20141016|74460W826|PSAPRZ|451|PUBLIC STORAGE|25.23
20141016|74460W842|PSAPRY|160|PUBLIC STORAGE DEP SHS REPSTG |25.76
20141016|74463M106|PUBGY|54|PUBLICIS SA ADS (1 ADS = 1C0M)|16.09
20141016|74586Q109|PLSDF|1848|PULSE SEISMIC INC ORDINARY SHA|2.76
20141016|745867101|PHM|732655|PULTEGROUP,INC COMMON STOCK|17.59
20141016|74587V107|PBYI|13|PUMA BIOTECHNOLOGY INC COMMON |215.19
20141016|746091107|PFTI|2168|PURADYN FILTER TECHNOLOGIES IN|0.22
20141016|746094200|PMBSD|19171|PURAMED BIOSCIENCE, INC. NEW C|.
20141016|74621T209|PURE|16994|PURE BIOSCIENCE INC COM STK NE|1.07
20141016|746228303|PCYO|790|PURE CYCLE CORP NEW|5.98
20141016|74624H103|PSWS|644480|PURESAFE WATER SYSTEMS, INC. C|.
20141016|746779107|PCF|8779|PUTMAN HIGH INCOME SECURITIES |7.89
20141016|746922103|PMO|42|PUTNAM MUNI OPPORTUNITIES TR|11.98
20141016|746927102|QLTI|705|QLT INC|3.96
20141016|74727A104|QCRH|100|QCR HOLDINGS INC|17.77
20141016|74727D306|QADA|38|QAD INC CLA A COM STK|18.85
20141016|747277101|QLGC|82987|QLOGIC CORP|9.60
20141016|74728G605|QBIEY|6608|QBE INSURANCE GRP LTD SPON ADR|9.67
20141016|747301109|QUAD|226|QUAD/GRAPHICS, INC CLASS A COM|19.75
20141016|74733T105|QLIK|340|QLIK TECHNOLOGIES INC COM STK |23.46
20141016|74733V100|QEP|81|QEP RESOURCES,INC COM|21.84
20141016|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141016|74734M109|QIHU|74977|QIHOO 360 TECHNOLOGY CO LTD AD|62.75
20141016|74734R108|QRE|63|QR ENERGY LP UNIT LTD PARTNERS|14.52
20141016|74735A104|QFOR|41517|QUANDRANT 4 SYSTEMS CORPORATIO|0.47
20141016|74735M108|QIWI|27000|QIWI PLC SPONSORED ADR REPSTG |28.32
20141016|74736L109|QTWO|565|Q2 HLDGS INC COM STK (DE)|14.24
20141016|747525103|QCOM|1|QUALCOMM INC|71.20
20141016|74756M102|QLTY|47|QUALITY DISTR INC FLA|11.10
20141016|74758T303|QLYS|185|QUALYS INC COM STK (DE)|30.05
20141016|747582104|QSII|127|QUALITY SYS INC|13.63
20141016|74762E102|PWR|132|QUANTA SERVICES INC|30.68
20141016|74765E307|QTWW|13679|QUANTUM FUEL SYS TECHNOLOGIES |3.84
20141016|74836W104|QRHC|23563|QUEST RESOURCE HOLDING CORPORA|1.43
20141016|74837R104|KWK|191889|QUICKSILVER RESOURCES INC|0.41
20141016|74838C106|ZQK|71553|QUICKSILVER,INC.|1.71
20141016|74876Y101|Q|279|QUINTILES TRANSNATIONAL HLDGS |52.54
20141016|74906P104|QUNR|225|QUNAR CAYMAN ISLANDS LIMITED A|24.88
20141016|749063103|QUMU|280|QUMU CORP COM|12.58
20141016|74913G105|CTV|6037|QWEST CORP 6.875% NTS DUE 2054|24.75
20141016|74913G204|CTQ|717|QWEST CORP 7.375% NOTES DUE 20|26.18
20141016|74913G303|CTW|812|QWEST CORP 7.50% NT DUE 2051|26.44
20141016|74913G402|CTX|2335|QWEST CORP 7.00% NT DUE 04/01/|25.42
20141016|74913G501|CTU|1861|QWEST CORP 7% NOTES DUE 2052|25.45
20141016|74913G600|CTY|2027|QUEST CORPORATION 6.125% NOTES|23.16
20141016|749227500|RASPRC|797|RAIT FINL TR FORMERLY RAIT INV|24.49
20141016|74928K208|RBSPRE|2923|RBS CAPITAL FUNDING TRUST V|23.58
20141016|74934Q108|RICK|12|RCI HOSPITALITY HOLDINGS, INC |10.82
20141016|74937W102|RCAP|367|RCS CAPITAL CORPORATION CLASS |17.89
20141016|749603106|RJDG|153389|RJD GREEN INC COMMON STOCK|.
20141016|74965F104|RLJE|96|RLJ ENTMT INC COM STK (NV)|3.49
20141016|74965G102|RSTAY|665|RIB SOFTWARE AG UNSPONSORED AD|24.19
20141016|74965L101|RLJ|3410|RLJ LODGING TR COM|28.98
20141016|749660106|RES|121|RPC INC|15.55
20141016|74971A206|RSNAY|4549|RSA INSURANCE GROUP PLC SPONSO|7.29
20141016|74972G103|RPXC|77|RPX CORP COM STK (DE)|14.76
20141016|74973W107|RTI|396|RTI INTL METALS INC(HLDG CO)|22.09
20141016|74973Y103|RGLXY|69|RTL Group Sa Luxembourg Unspon|8.32
20141016|74975N105|RTIX|38|BIOLOGICS, INC COM|3.69
20141016|74978Q105|RSPP|68|RSP PERMIAN INC COM|24.22
20141016|749941100|RFMD|433060|RF MICRO DEVICES INC|9.70
20141016|750236101|RDN|1879|RADIAN GROUP INC|14.59
20141016|75025X100|RLGT|84|RADIANT LOGISTICS, INC. COMMON|3.95
20141016|75025X209|RLGTPRA|149|RADIANT LOGISTICS INC PERP PFD|26.99
20141016|750438103|RSH|448831|RADIOSHACK CORP|0.87
20141016|750459109|RSYS|3488|RADISYS CORP|2.32
20141016|750469207|RDUS|39|RADIUS HEALTH INC COM STK|18.45
20141016|750732109|RAIFY|3556|RAIFFEISEN BK INTL AG UNSPON A|4.81
20141016|750917106|RMBS|1200|RAMBUS INC (DE)|10.56
20141016|751198102|RALY|3|RALLY SOFTWARE DEV CORP|10.25
20141016|751212101|RL|1575|RALPH LAUREN CORPORATION|156.72
20141016|75188R106|RNCH|8000|RANCHER ENERGY CORP. COMMON ST|0.01
20141016|752182105|RLOG|93|Rand Logistics, Inc. Common St|5.26
20141016|752344309|GOLD|390|RANDGOLD RESOURCES;ADS EACH RE|70.06
20141016|75279Q108|RANJY|1078|Randstad Holdings NV Unsponsor|20.03
20141016|75281A109|RRC|383|RANGE RESOURCES CORP|65.71
20141016|75281D202|RGFR|89|RANGEFORD RESOURCES INC. COMMO|1.20
20141016|75381M102|REE|28|RARE ELEMENT RES LTD|0.54
20141016|75382F106|RPTP|51916|RAPTOR PHARMACEUTICAL CORP COM|10.35
20141016|754730208|RJD|1138|RAMOND JAMES FINANCIAL INC 6.9|26.32
20141016|75508B104|RYAM|119549|RAYONIER ADVANCED MATLS INC CO|29.83
20141016|75525F104|RLOC|8438|REACHLOCAL INC COM STK (DE)|4.11
20141016|755408101|RDI|95|READING INTL CL A|8.73
20141016|75601N104|RGSE|33807|REAL GOODS SOLAR, INC. CL A CO|1.23
20141016|75604A109|RBIZ|146951|REALBIZ MEDIA GROUP INC COM ST|0.10
20141016|75604L105|RLD|2030|REALD INC COM STK|10.47
20141016|75605Y106|RLGY|73|REALOGY HLDGS CORP COM STK (DE|34.10
20141016|75606N109|RP|5378|REALPAGE, INC COM|16.74
20141016|75606W109|RSRT|16|REALSOURCE RESIDENTIAL, INC. C|0.02
20141016|756109104|O|6740|REALTY INCOME CORP|43.77
20141016|756109708|OPRECL|200|REALTY INCOME CORPORATION MONT|25.02
20141016|756109807|OPRF|25|REALTY INCOME CORP MONTHLY INC|26.56
20141016|756158101|UTG|1759|REEVES UTILITY INCOME FUND|28.27
20141016|756255204|RBGLY|19413|RECKITT BENCKISER PLC SPONSORE|16.12
20141016|75629F109|REPH|2798|RECRO PHARMA INC COM|2.80
20141016|756568101|RDEIY|3809|RED ELECTRICA CORPORATION SA U|16.57
20141016|756577102|RHT|1874|RED HAT INC|54.87
20141016|75670L104|RLHPRA|34|RED LION HOTELS CAPITAL TRUST |25.12
20141016|75746K106|RHWKF|90918|REDHAWK RES INC (F)|0.11
20141016|757479100|REDF|10332|REDIFF.COM INDIA LTD ADS|2.01
20141016|758075402|RWT|185012|REDWOOD TST INC|17.66
20141016|758205207|RUK|372|REED ELSEVIER PLC CORP SPONS A|59.69
20141016|75866F101|RSCF|3720|REFLECT SCIENTIFIC, INC.|0.14
20141016|75874Q107|RGDO|15805|REGADO BIOSCIENCES INC COM STK|1.09
20141016|758766109|RGC|264|REGAL ENTERTAINMENT GRP CLASS |18.93
20141016|758849707|REGPRF|141|REGENCY CTRS CORP CUM RED PFD |25.94
20141016|75885Y107|RGP|41|REGENCY ENERGY PARTNERS LP COM|29.50
20141016|75886F107|REGN|33|REGENERON PHARMACEUTICALS INC |334.75
20141016|75886X108|RGRX|16100|REGENERX BIOPHARMACEUTICALS|0.12
20141016|75887Q102|RGIN|73386|REGENICIN INC COM STK (NV)|.
20141016|758932107|RGS|110|REGIS CORP-MN-|15.03
20141016|75902K106|RM|10|REGIONAL MGMT CORP COM STK (DE|17.97
20141016|7591EP100|RF|230|REGIONS FINANCIAL CORP (NEW)|9.10
20141016|7591EP308|RFPRA|1634|REGIONS FINANCIAL CORP DEPOSIT|24.59
20141016|7591EP506|RFPRB|780|REGIONS FINL CORP NEW DEP SHS |25.35
20141016|75915K101|RGLS|42|REGULUS THERAPEUTICS INC COM S|6.59
20141016|75915M107|RGLSD|298|REGULUS RESOURCES, INC. CDA OR|0.28
20141016|759351703|RZA|488|REINSURANCE GRP OF AMER INC 6.|27.31
20141016|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20141016|759509102|RS|27|RELIANCE STEEL & ALUMINUM CO|61.78
20141016|75954W107|MARK|50|REMARK MEDIA, INC COM|4.94
20141016|75955J105|RLMD|150|RELMADA THERAPEUTICS, INC. COM|3.00
20141016|759655103|REMYY|3016|REMY COINTREAU S A UNSPONSORED|7.07
20141016|75970E107|RNST|36|RENASANT CORPORATAION|27.66
20141016|75971J105|RNSGF|1000|RENAISSANCE GOLD INC|0.28
20141016|75971T103|SOL|313291|RENESOLA LTD SPONSORED ADS (VG|2.30
20141016|75972A301|REGI|700|RENEWABLE ENERGY GROUP INC|10.00
20141016|759916109|RGEN|25958|REPLIGEN CORP|21.33
20141016|759937303|IPOS|3700|RENAISSANCE CAP GREENWICH FDS |20.13
20141016|760112102|RTK|932|RENTECH, INC|1.42
20141016|760113100|RNF|82|RENTECH NITROGEN PARTNERS, L.P|10.61
20141016|760174102|RENT|57|RENTRAK CORP|73.90
20141016|76026T205|REPYY|3496|REPSOL SA SPONSORED ADR|21.19
20141016|760276105|RJET|185|REPUBLIC AWYS HLDGS INC|10.57
20141016|760281204|RBCAA|29|REPUBLIC BANCORP INC CL A|24.48
20141016|760416107|FRBK|10707|REPUBLIC FIRST BANCORP INC|4.05
20141016|760759100|RSG|699|REPUBLIC SERVICES INC|37.99
20141016|761131101|RVRLF|1340|RESERVOIR MINERALS INC ORD SHS|3.14
20141016|761152107|RMD|74502|RESMED INC|46.85
20141016|76116A108|REN|79252|RESOLUTE ENERGY CORPORATION CO|3.86
20141016|76117W109|RFP|858|RESOLUTE FST PRODS INC|16.64
20141016|76118L102|RESN|34|RESONANT INC COM STK (DE)|5.27
20141016|761195205|REXI|132|RESOURCE AMERICA INC CL-A|9.49
20141016|76120W302|RSO|1748|RESOURCE CAPITAL CORP|5.04
20141016|76120W401|RSOPRA|772|RESOURCE CAPITAL CORP 8.5%|24.26
20141016|76120W500|RSOPRB|5112|RESOURCE CAPITAL CORP PFD 8.25|23.50
20141016|76120W609|RSOPRC|1619|RESOURCE CAP CORP PFD SER C (M|23.65
20141016|76122Q105|RECN|72|RESOURCES CONNECTION INC|14.27
20141016|76123U105|RGDX|909574|RESPONSE GENETICS, INC COMMON |0.58
20141016|761283100|RH|8440|RESTORATION HARDWARE HOLDINGS |74.98
20141016|761299106|RTRX|140369|RETROPHIN, INC. COMMON STOCK|9.99
20141016|76131N101|ROIC|2480|RETAIL OPPORTUNITY INVESTMENTS|15.19
20141016|76131N119|ROICW|876|RETAIL OPPORTUNITY INVESTMENTS|3.25
20141016|76132B106|SALE|21|RETAILMENOT INC SER 1 COM STK |17.86
20141016|76132G105|RESX|2700|RESTORGENEX CORPORATION. COMMO|3.01
20141016|761396100|RWL|849|REVENUESHARES LARGE CAP FUND E|36.45
20141016|761396605|RTR|500|REVENUESHARES ADR FUND|36.79
20141016|761396704|RWV|80|REVENUESHARES NAVALLIER OVERAL|50.82
20141016|761396886|RDIV|6174|REVENUESHARES ETF TR|27.88
20141016|761525609|REV|3169|REVLON INC CL A COMMON|32.10
20141016|76155G107|RVLT|11466|REVOLUTION LTG TECHNOLOGIES IN|1.71
20141016|761565100|REXX|106419|REX ENERGY CORP COM STK (DE)|8.90
20141016|761640101|RNN|158323|REXAHN PHARAMACEUTICALS, INC|0.69
20141016|761655604|REXMY|130|REXAM PLC SPON ADR NEW 2014 (G|36.20
20141016|761681105|RXEEY|40|REXEL SA UNSPONSORED ADR (FRAN|16.83
20141016|76169B102|RXN|300|REXNORD CORP NEW COM STK (DE) |25.74
20141016|761713106|RAI|826|REYNOLDS AMERICAN INC (HOLDING|57.34
20141016|76206K107|RNMBY|986|Rheinmetall Ag Unsponsored ADR|8.79
20141016|76218Y103|RNO|1108|RHINO RESOURCE PARTNERS LP COM|11.11
20141016|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.22
20141016|762760106|RICE|370|RICE ENERGY INC COM|23.22
20141016|762831204|RIBT|5867|RICEBRAN TECHNOLOGIES COMMON S|4.36
20141016|76547T106|RIC|8542|RICHMONT MINES INC.|2.29
20141016|766559603|RIGL|339|RIGEL PHARMACEUTICALS INC NEW |1.84
20141016|76657Y101|RTMVY|529|RIGHTMOVE PLC UNSPON ADR (UK) |31.83
20141016|76658A102|RIHT|10551|RIGHTSCORP INC COM STK (NV)|0.27
20141016|76658B100|NAME|4|RIGHTSIDE GROUP LTD COM STK|9.64
20141016|76680R206|RNG|1298|RINGCENTRAL INC CL A (DE)|11.29
20141016|76689T104|RIOM|139|RIO ALTO MNG LTD NEW COM SHS (|2.64
20141016|766910103|RIOCF|665|RIOCAN REAL ESTATE TRUST UT|22.84
20141016|767204100|RIO|331037|RIO TINTO PLC ADS (4 ORD SHS) |50.15
20141016|767744105|RBA|51|RITCHIE BROS.AUCTIONEERS INC|23.01
20141016|767754104|RAD|2233|RITE AID CORP|4.67
20141016|76973Q105|RRTS|200|ROADRUNNER TRANSPORTATION SYST|21.02
20141016|769900101|RPI|3303|ROBERTS REALTY INVESTORS INC|0.69
20141016|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.40
20141016|771195104|RHHBY|28125|ROCHE HLDG LTD SPONS ADR|34.20
20141016|772081105|RCPI|201582|ROCK CREEK PHARMACEUTICALS INC|0.32
20141016|772089108|RENFF|2050|ROCK ENERGY INC|4.60
20141016|772739207|RKT|38|ROCK-TENN COMPANY CL-A|45.14
20141016|773061106|BBLS|9990|ROCKDALE RESOURCES CORPORATION|0.13
20141016|773111109|FUEL|112|ROCKET FUEL INC COM|16.85
20141016|773903109|ROK|313|ROCKWELL AUTOMATION INC.|100.78
20141016|774374102|RMTI|115666|ROCKWELL MEDICAL INC COM STK (|9.48
20141016|774415103|ROC|80|ROCKWOOD HLDGS INC;COM STK USD|72.38
20141016|774515100|RCKY|50|ROCKY BRANDS INC COM STK|14.22
20141016|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|12.07
20141016|775043102|RSTI|646|ROFIN-SINAR TECHNO;COM USD0.01|20.86
20141016|775431109|ROKA|14|ROKA BIOSCIENCE INC COM|9.19
20141016|775781206|RYCEY|19964|ROLLS ROYCE HLDNGS PLC SPONS A|74.33
20141016|775903206|RTRAF|15224|ROMARCO MINERALS INC NEW|0.67
20141016|776696106|ROP|50|ROPER INDUSTRIES INC.|140.50
20141016|777779307|ROSE|900|ROSETTA RESOURCES INC|34.96
20141016|778296103|ROST|100|ROSS STORES INC|76.46
20141016|779376102|ROVI|368|ROVI CORPORATION COM STK (DE) |18.71
20141016|780081105|RBPAA|5364|ROYAL BANCSHARES OF PENNS CL-A|1.67
20141016|780087102|RY|5241|ROYAL BANK OF CANADA|68.62
20141016|78009L209|TRNM|1074|ROYAL BK SCOTLAND PLC RBS US M|33.31
20141016|78009L308|TRND|26516|ROYAL BK SCOTLAND PLC RBS US L|36.87
20141016|78009P135|DRGS|309|RBS GLOBAL BIG PHARMA EXCHANGE|46.10
20141016|78009P143|TNDQ|497|ROYAL BK SCOTLAND PLC RBS NASD|36.76
20141016|78009P150|TCHI|211|ROYAL BK SCOTLAND PLC CHINA TR|28.95
20141016|78009P168|ALTL|101|ROYAL BK SCOTLAND PLC LARGE CA|33.36
20141016|78009P176|RGRC|900|ROYAL BK SCOTLAND PLC ROGERS E|21.53
20141016|780097689|RBS|15750|ROYAL BK SCOTLAND GROUP PLC AD|11.04
20141016|780097713|RBSPRT|13694|ROYAL BANK OF SCOTLAND GRP PLS|25.21
20141016|780097739|RBSPRS|697|ROYAL BANK OF SCOTLAND GRP PLC|24.59
20141016|780097754|RBSPRQ|1186|ROYAL BANK OF SCOTLAND GP PLC |24.91
20141016|780097770|RBSPRN|5294|ROYAL BK SCOTLAND GROUP PLC AD|24.37
20141016|780097788|RBSPRL|37|ROYAL BANK SCOTLAND GROUP PLC |23.16
20141016|78011D104|YGRO|500|ROYAL BK CDA ETN LINKED YORKVI|17.31
20141016|780249108|RDSMY|2101|ROYAL DSM NV SPONSORED ADR (NE|14.48
20141016|780259107|RDSB|1002|ROYAL DUTCH SHELL PLC ADS ( EA|71.32
20141016|780287108|RGLD|100|ROYAL GOLD INC|67.87
20141016|78033R107|ROYMY|10645|ROYAL MAIL PLC UNSPONSORED ADR|12.55
20141016|780641205|KKPNY|11048|ROYAL KPN NV ADS (EA REPTG 1 O|2.85
20141016|78074G200|ROYL|400|ROYALE ENERGY INC|2.41
20141016|78080N108|FUND|1321|ROYCE FOCUS TRUST INC|7.26
20141016|780910105|RVT|439|ROYCE VALUE TRUST INC.|13.86
20141016|780911103|RBY|9900|RUBICON MENERALS CORP (F)|1.19
20141016|780915104|RMT|1082|ROYCE MICRO-CAP TRUST INC|10.93
20141016|78112T107|RBCN|1479|RUBICON TECHNOLOGY INC COM STK|4.20
20141016|78112V102|RUBI|417|RUBICON PROJECT INC COM STK (D|9.63
20141016|781182100|RT|20139|RUBY TUESDAY INC (GA)|7.33
20141016|781220108|RKUS|76740|RUCKUS WIRELESS INC COM STK (D|11.68
20141016|781270103|RTEC|84|RUDOLPH TECHNOLOGIES INC|8.49
20141016|783330103|RTGN|100|RUTHIGEN INC COM|4.48
20141016|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|11.03
20141016|783513104|RYAAY|246|RYANAIR HOLDINGS PLC SPNS ADR |50.82
20141016|783549108|R|75|RYDER SYSTEM INC|80.28
20141016|78355W106|RSP|3251|GUGGENHEIM S&P 500 EQUAL WEIGH|71.79
20141016|78355W304|RPV|307|GUGGENHEIM S&P 500 PURE VALUE |49.91
20141016|78355W585|EWRS|714|GUGGENHEIM RUSSELL 2000 EQUAL |41.43
20141016|78355W601|RFG|77|GUGGENHEIM S&P MIDCAP 400 PUR |112.67
20141016|78355W791|RYU|13419|GUGGENHEIM S&P 500 EQUAL WEIGH|72.00
20141016|78355W817|RYT|4|GUGGENHEIM S&P 500 EQUAL WEIGH|78.25
20141016|78355W833|RGI|13641|GUGGENHEIM S&P EQUAL WEIGHT IN|79.94
20141016|78355W841|RYH|5159|GUGGENHEIM S&P 500 EQUAL WEIGH|124.20
20141016|78355W858|RYF|166|GUGGENHEIM S&P 500 EQUAL WEIGH|39.99
20141016|78355W866|RYE|5|GUGGENHEIM S&P 500 EQUAL WEIGH|71.06
20141016|78355W874|RHS|6503|GUGGENHEIM S&P 500 EQUAL WEIGH|95.19
20141016|783764103|RYL|793|RYLAND GROUP INC|32.71
20141016|78377T107|RHP|253|RYMAN HOSPITALITY PROPERTIES, |44.39
20141016|783859101|STBA|21|S & T BANCORP INC|24.86
20141016|78388J106|SBAC|274800|SBA COMMUNICATIONS CORP|106.85
20141016|78391Y108|RYHTY|24|RYMAN HEALTHCARE LTD|29.32
20141016|78392U105|RYKKY|2246|RYOHIN KEIKAKU CO LTD (JPN) UN|25.63
20141016|78406T201|SCEPRF|259|SOUTHERN CALIFORNIA EDISON TRU|23.88
20141016|78407R204|SCEPRG|862|SCE TRUST II 5.10% TR PFD SEC |21.81
20141016|78409B207|SCEPRH|2189|SCE TR III FXD/FLTG RATE TR PR|26.60
20141016|784178303|SFXE|282|SFX ENTERTAINMENT, INC COM|4.85
20141016|784179202|SGDH|813|SGD Holdings, Ltd. Common Stoc|0.01
20141016|78425V104|SIFI|8|SI FINANCIAL GROUP INC|11.19
20141016|784305104|SJW|24|SJW CORP|29.17
20141016|784375404|SKFRY|9201|SKF AB ADR|19.52
20141016|78440P108|SKM|22750|SK TELECOM CO LTD ADS(RP1/9ORD|27.89
20141016|78440X507|SLGPRI|1072|SL GREEN REALTY CORP PFD SER I|25.36
20141016|78442P106|SLM|233|SLM CORPORATION VOTING COM|8.75
20141016|78442P205|SLMAP|80|SLM CORPORATION 6.97 CUM REDM |48.63
20141016|78442P304|JSM|340|SLM CORP SR NT 12/15/2043|21.75
20141016|78442P601|ISM|3121|SLM CORPORATION 6.398% CPI LKD|24.65
20141016|78454L100|SM|1560|SM ENERGY COMPANY CAPITAL STOC|56.65
20141016|784589202|SMTP|288|SMTP INC COMMON|5.81
20141016|78460A106|SNMRY|118|SNAM SPA ADR (ITALY)|10.19
20141016|78462F103|SPY|2531299|SPDR S&P 500 ETF TR|186.43
20141016|78463M107|SPSC|9|SPS COMMERCE INC COM STK (DE) |55.68
20141016|78463V107|GLD|26050|SPDR GOLD TR, SPDR GOLD SHS|118.99
20141016|78463X202|FEZ|42594|SPDR EURO STOXX 50 ETF|36.49
20141016|78463X228|QTWN|100|SPDR INDEX SHS FDS MSCI TAIWAN|56.80
20141016|78463X293|QMEX|300|SPDR INDEX SHS FDSMSCI MEXICO |27.47
20141016|78463X301|GMF|9591|SPDR INDEX SHS FUND SPDR S&P E|82.48
20141016|78463X335|QGBR|20|SPDR MSCI UNITED KINGDOM QUALI|53.13
20141016|78463X376|QCAN|311|SPDR MSCI CANADA QUALITY MIX E|55.78
20141016|78463X400|GXC|10461|SPDR INDEX SHS FUND SPDR S&P C|75.71
20141016|78463X418|QWLD|599|SPDR INDEX SHS FDS|57.12
20141016|78463X426|QEMM|156|SPDR INDEX SHS FDS MSCI EMERGI|58.19
20141016|78463X459|WDIV|234|SPDR S&P GLOBAL DIVIDEND ETF|63.06
20141016|78463X467|EMFT|642|SPDR MSCI EM 50 ETF|47.43
20141016|78463X475|ACIM|253|SPDR MSCI ACWI IMI ETF|57.18
20141016|78463X541|GNR|3083|SPDR S&P GLOBAL NATURAL RESOUR|45.31
20141016|78463X558|RBL|33|SPDR INDEX SHS FDS S&P RUSSIA |21.11
20141016|78463X608|GUR|7729|SDPR SER TR SPDR S&P EUROPEAN |33.50
20141016|78463X681|IRY|48505|SPDR S&P INTERNATIONAL HEALTH |45.33
20141016|78463X699|IPF|170|SPDR INDEX SHS FDS|20.40
20141016|78463X749|RWO|2433|SPDR DOW JONES GLOBAL REAL EST|44.39
20141016|78463X756|EWX|14191|SPDR S&P EMERGING MARKETS SMAL|46.03
20141016|78463X764|MDD|68|SPDR S&P INTERNATIONAL MID CAP|29.83
20141016|78463X772|DWX|30694|SPDR INDEX SHS FDS S&P INTL DI|43.65
20141016|78463X806|GAF|9|SPDR SER TR FDS SPDR S&P EMERG|67.41
20141016|78463X855|GII|941|SPDR S&P GLOBAL INFRASTURE ETF|46.22
20141016|78463X863|RWX|20542|SPDR DOW JONES INTERNATIONAL R|40.24
20141016|78463X871|GWX|141975|SPDR INDEX SHS FD SPDR S&P INT|30.79
20141016|78464A144|CBND|14747|SPDR SER TR BARCLAYS ISSUER SC|32.85
20141016|78464A151|IBND|1174|SPDR BARCLAYS INTL CORP BOND E|36.07
20141016|78464A276|BABS|27261|SPDR NUVEEN BARCLAYS|63.13
20141016|78464A284|HYMB|2|SPDR SER TR NUVEEN S&P HIGH YL|57.36
20141016|78464A300|SLYV|1250|SPDR S&P 600 SMALL CAP VALUE E|100.82
20141016|78464A334|BWZ|370591|SPDR BARCLAYS SHORT TERM INTER|34.58
20141016|78464A367|LWC|8042|SPDR SER TR BARCLAYS LONG TERM|41.52
20141016|78464A375|ITR|4882|SPDR SER TR BARCLAYS INTERMEDI|34.48
20141016|78464A383|MBG|10808|SPDR BARCLAYS MORTGAGE BACKED |27.56
20141016|78464A409|SPYG|3552|SPDR|87.14
20141016|78464A425|SHM|149011|SPDR NUVEEN BARCLAYS SHORT TER|24.42
20141016|78464A458|TFI|31240|SPDR NUVEEN BARCLAYS MUN BD ET|24.44
20141016|78464A474|SCPB|34208|SPDR SER BARCLAYS CAP SHT TERM|30.77
20141016|78464A508|SPYV|2899|SPDR S&P 500 VALUE ETF|92.63
20141016|78464A516|BWX|12169|SPDR BARCLAYS INTL TREAS BD ET|58.53
20141016|78464A581|XHE|74|SPDR SER TR S&P HEALTH CARE EQ|73.99
20141016|78464A607|RWR|313|SPDR DOW JONES REIT ETF|82.73
20141016|78464A631|XAR|2669|SPDR S&P AEROSPACE & DEFENSE E|94.96
20141016|78464A664|TLO|34071|SPDR BARCLAYS|71.23
20141016|78464A672|ITE|16335|SPDR BARCLAYS INTER TERM TREAS|60.32
20141016|78464A680|BIL|2381210|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20141016|78464A698|KRE|1771890|SPDR S&P REGIONAL BANKING ETF |36.05
20141016|78464A706|DGT|219|SPDR GLOBAL DOW ETF|66.22
20141016|78464A730|XOP|1028899|SPDR SER TR OIL & GAS EXPLORAT|56.65
20141016|78464A748|XES|135516|SPDR SER TR SPDR S&P OIL & GAS|34.11
20141016|78464A755|XME|1259|SPDR SER TR SPDR S&P METALS & |33.05
20141016|78464A797|KBE|2053|SPDR S&P BANK ETF|30.05
20141016|78464A854|ONEK|863|SPDR RUSSELL 1000 ETF|87.61
20141016|78464A862|XSD|4500|SPDR TR SER SPDR S&P SEMICONDU|63.32
20141016|78464A870|XBI|152445|SPDR SER TR SPDR S&P BIOTECH E|152.22
20141016|78464A888|XHB|34541|SPDR SERIES TR SPDR S&P HOMEBU|28.74
20141016|78467J100|SSNC|300|SS&C TECH HLDGS INC COM STK (D|42.79
20141016|78467K107|SSEZY|10534|SSE PLC SPONSORED ADR (UNITED |23.58
20141016|78467V400|GAL|65|SSGA ACTIVE ETF TR|33.22
20141016|78467V707|ULST|222|SSGA ULTRA SHORT TERM BOND ETF|40.09
20141016|78467V806|SYE|18|SPDR MFS SYSTEMATIC CORE EQUIT|51.44
20141016|78467V863|RORO|20068|SPDR SSGA RISK AWARE ETF|35.25
20141016|78467V871|SYV|360|SPDR MFS SYSTEMATIC VALUE EQUI|49.55
20141016|78467V889|SYG|252|SPDR MFS SYSTEMATIC GROWTH EQU|51.67
20141016|78467X109|DIA|100486|SPDR DOW JONES INDL AVERAGE ET|161.28
20141016|78467Y107|MDY|604886|SPDR S&P MIDCAP 400 ETF TR UTS|236.33
20141016|78468K106|SPBC|233|SP BANCORP, INC COM STK|29.10
20141016|78468R101|SST|3566|SPDR BARLAYS SHT TERM TREASURY|30.38
20141016|78468R507|EMCD|830|SPDR SER TR SPDR BOFA M.L. EME|29.88
20141016|78468R606|XOVR|317|SPDR SER TR BOFA M.L. CROSSOVE|26.11
20141016|78468R705|MMTM|810|SPDR SER TR S&P 1500 MOMENTUM |78.23
20141016|78468R804|LGLV|74|SPDR RUSSELL 1000 LOW VOLATILI|70.28
20141016|78468R846|IJNK|59|SPDR BARCLAYS INTERNATIONAL HI|23.75
20141016|78468R887|SMLV|966|SPDR RUSSELL 2000 LOW VOLATILI|69.83
20141016|78486Q101|SIVB|41|SVB FINANCIAL GROUP|96.02
20141016|784932600|SABA|14237|SABA SOFTWARE INC|13.30
20141016|785014101|SWHI|31443|SW INNOVATIVE HOLDINGS, INC. C|.
20141016|78503N107|SWS|4737|SWS GROUP INC|6.97
20141016|785135104|SANW|1117|S&W SEED CO COM STK (NV)|3.26
20141016|785246109|SGSVF|17302|SABINA GOLD & SILVER CORP ORDI|0.45
20141016|78572M105|SBMRY|5920|SABMILLER PLC SPONSORED ADR|50.65
20141016|78573L106|SBRA|157|SABRA HEALTH CARE REIT INC|25.38
20141016|78573M104|SABR|806|SABRE CORPORATION COMMON STOCK|15.35
20141016|786449207|SFE|60|SAFEGUARD SCIENTIFICS INC|18.47
20141016|786514208|SWY|1161|SAFEWAY INC|33.28
20141016|786584102|SAFRY|588812|SAFRAN S A SPONSORED ADR (FRAN|14.51
20141016|78667J108|SAGE|24|SAGE THERAPEUTICS INC COM|31.26
20141016|786692103|SGNT|297|SAGENT PHARMACEUTICALS INC COM|32.50
20141016|790148100|JOE|2724|ST.JOE COMPANY(THE)|19.19
20141016|79015E106|TORVF|1750|SAINT JEAN CARBON INC. COMMON |0.01
20141016|790849103|STJ|213|ST. JUDE MEDICAL INC.|57.28
20141016|794016105|SLNN|750|SALEEN AUTOMOTIVE INC COM STK |0.04
20141016|79466L302|CRM|3195|SALESFORCE.COM INC|53.09
20141016|79471T100|SMF|297|SALIENT MLP & ENERGY INFRASTRU|28.40
20141016|795435106|SLXP|24524|SALIX PHARMACEUTICALS LTD DEL |132.42
20141016|795842202|SZGPY|109|Salzgitter AG Peine Unsponsore|2.88
20141016|79588J102|SAXPY|59|Sampo OYJ Unsponsored ADR repr|22.85
20141016|796043107|SSN|47326|Samson Oil & Gas Limited Spons|0.23
20141016|79780P104|SGRCF|163395|SAN GOLD CORP (CDA)|0.09
20141016|798241105|SJT|137|SAN JUAN BASIN ROYALTY TR|16.46
20141016|79970Y105|SN|5008|SANCHEZ ENERGY CORP COM STK (D|17.98
20141016|800013104|SAFM|10|SANDERSON FARMS INC|86.30
20141016|80004C101|SNDK|18990|SANDISK CORP|84.35
20141016|80007A102|PER|300|SANDRIDGE PERMIAN TR COM UNIT |7.99
20141016|80007P307|SD|5125991|SANDRIDGE ENERGY, INC.|4.54
20141016|80007P604|SDRXP|576|SANDRIDGE ENERGY INC. PERP PFD|91.00
20141016|80007R105|SCHYY|5|SANDS CHINA LTD UNSPONSORED AD|54.47
20141016|80007T101|SDT|26894|SANDRIDGE MISSISSIPPIAN TR I|3.84
20141016|80007V106|SDR|7994|SANDRIDGE MISSISSIPPIAN TR II |4.99
20141016|800212201|SDVKY|4938|SANDVIK AB ADR|10.36
20141016|800363103|SASR|19|SANDY SPRING BANCORP INC|23.71
20141016|800677106|SGMO|1466|SANGAMO BIOSCIENCES INC|10.66
20141016|80104Q208|SLLDY|672|SANLAM LTD SPONSORED ADR (SOUT|27.54
20141016|80105N105|SNY|167389|SANOFI-ADR|51.50
20141016|80105N113|GCVRZ|2700|SANOFI CONTINGENT VAL RTS EXP |0.52
20141016|801063207|SIMH|338448|SANOMEDICS INTERNATIONAL HOLDI|0.11
20141016|80281R805|SANPRC|2549|SANTANDER FIN PFD S A UNIPERSO|26.50
20141016|80281R888|SANPRB|1750|SANTANDER FIN PREF SA UNIPERSO|20.50
20141016|802899203|SANP|9581|SANTO MINING CORP COMMON STOCK|.
20141016|80303D107|SNWV|605236|SANUWAVE HEALTH INC COM STK (N|0.17
20141016|80303U109|SNWR|2|SANWIRE CORPORATION COMMON STO|.
20141016|803054204|SAP|101646|SAP SE ADS (EA REPSTG 1 COM SH|68.04
20141016|803607100|SRPT|5093|SAREPTA THERAPEUTICS INC COM S|20.91
20141016|803866300|SSL|2|SASOL LTD SPONSORED ADR|49.21
20141016|80411A201|SSRAP|49|SATURNS SEARS ROEBUCK ACCEP CO|11.55
20141016|804395101|BFS|3|SAUL CENTERS INC|49.48
20141016|804395200|BFSPRA|77|SAUL CTRS INC DEPOSITARY SHS R|25.33
20141016|80585Y308|SBRCY|507|SBERBANK|7.19
20141016|80589M102|SCG|84956|SCANA CORPORATION (NEW)|51.08
20141016|80589M201|SCU|13|SCANA CORP 2009 SER A 7.70% EN|25.81
20141016|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141016|806662102|SBSNY|400|Schibsted|46.14
20141016|806857108|SLB|3578|SCHLUMBERGER LTD|89.21
20141016|80687P106|SBGSY|4346|SCHNEIDER ELECTRIC SE UNSPONSO|13.97
20141016|806882106|SCHN|564|SCHNITZER STEEL INDS INC CL-A |22.27
20141016|808194104|SHLM|23|SCHULMAN (A) INC|29.95
20141016|808513105|SCHW|6394|SCHWAB CHARLES CORP|25.32
20141016|808513204|SCHWPRB|2357|SCHWAB CHARLES CORP DEP SHS RE|25.14
20141016|808524102|SCHB|6168|SCHWAB STRATEGIC TR US BROAD M|45.01
20141016|808524201|SCHX|24886|SCHWAB STRATEGIC TR US LARGE-C|44.41
20141016|808524409|SCHV|2285|SCHWAB STRATEGIC TR US LARGE-C|40.31
20141016|808524508|SCHM|4786|SCHWAB STRATEGIC U.S. MID-CAP |36.45
20141016|808524607|SCHA|3240|SCHWAB STRATEGIC TR US SMALL-C|49.38
20141016|808524730|FNDE|215375|SCHWAB FUNDAMENTAL EMERGING MK|25.68
20141016|808524748|FNDC|10974|SCHWAB FUNDAMENTAL INTL SMALL |25.28
20141016|808524755|FNDF|24611|SCHWAB FUNDAMENTAL INTL LARGE |25.66
20141016|808524763|FNDA|2375|SCHWAB FUNDAMENTAL U S SMALL C|26.55
20141016|808524771|FNDX|2550|SCHWAB FUNDAMENTAL U S LARGE C|27.33
20141016|808524789|FNDB|3914|SCHWAB FUNDAMENTAL U S BROAD M|27.23
20141016|808524797|SCHD|12970|SCHWAB STRATEGIC TR US DIVIDEN|36.73
20141016|808524805|SCHF|17309|SCHWAB STRATEGIC TR INTL EQTY |29.10
20141016|808524839|SCHZ|948|SCHWAB US AGGREGATE BOND ETF|52.50
20141016|808524847|SCHH|101883|SCHWAB STRATEGIC U.S. REIT ETF|35.37
20141016|808524854|SCHR|34736|SCHWAB INTERMEDIATE-TERM US TR|54.00
20141016|808524862|SCHO|69451|SCHWAB SHORT-TERM US TREASURY |50.81
20141016|808524870|SCHP|45989|SCHWAB STRATEGIC US TIPS ETF|55.14
20141016|808524888|SCHC|8956|SCHWAB STRATEGIC TR INTL SMALL|29.15
20141016|80874P109|SGMS|2769|SCIENTIFIC GAMES CORPORATION|9.07
20141016|811065101|SNI|50089|SCRIPPS NETWORKS INTERACTIVE I|73.50
20141016|811292101|SCYX|849|SCYNEXIS INC COMMON STOCK|6.09
20141016|811699107|SEAC|7|SEACHANGE INTL INC|7.16
20141016|811707801|SBCF|23|SEACOAST BKG CORP FLA|11.61
20141016|811733104|SFRX|1578|SEAFARER EXPLORATION CORP. COM|.
20141016|811916105|SA|34|SEABRIDGE GOLD INC|8.93
20141016|81207X108|SLNR|127|SEALAND NATURAL RESOURCES INC.|5.03
20141016|81211K100|SEE|26880|SEALED AIR CORP(NEW)|31.21
20141016|81222V103|SRER|408|SEARCHCORE, INC. COMMON STOCK |0.07
20141016|81234D109|SEARF|746|SEARS CANADA INC (F)|7.74
20141016|812350106|SHLD|546325|SEARS HOLDINGS|29.56
20141016|81254U205|SSWN|155|SEASPAN CORP 6.375 SENIOR NTS |24.42
20141016|81282V100|SEAS|300|SEAWORLD ENTERTAINMENT, INC CO|17.96
20141016|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141016|81369Y100|XLB|539303|SELECT SECTOR SPDR FD-MATERIAL|45.56
20141016|81369Y308|XLP|18492|CONSUMER STAPLES SECTOR SPDR|44.42
20141016|81369Y407|XLY|169026|SELECT SECTOR SPDR-CONSUMER DI|63.17
20141016|81369Y506|XLE|26062|ENERGY SECTOR SPDR|80.56
20141016|81369Y605|XLF|161396|FINANCIAL SECTOR SPDR|22.04
20141016|81369Y704|XLI|106077|INDUSTRIAL SECTOR SPDR|50.11
20141016|81369Y886|XLU|6561|UTILITIES SECTOR SPDR|42.71
20141016|81373R208|SCRA|5166|SECUREALERT, INC. NEW COMMON S|15.50
20141016|815677109|SDNA|4080|SEDONA CORP PA.|0.02
20141016|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|27.76
20141016|815794102|SGAMY|3910|SEGA SAMMY HLDGS INC SPONS ADR|3.75
20141016|816078307|SKHSY|4398|SEKISUI HOUSE LTD SPONS ADR|11.88
20141016|81616X103|SCSS|416|SELECT COMFORT CORP|20.80
20141016|81617L108|SLCT|300|SELECT BANCORP INC NEW COM|7.22
20141016|81618T100|SIR|76|SELECT INCOME REIT COM SH BEN |23.64
20141016|816300107|SIGI|157|SELECTIVE INSURANCE GROUP INC |22.79
20141016|816300404|SGZA|156|SELECTIVE INS GROUP INC 5.875%|24.10
20141016|81663A105|SEMG|10|SEMGROUP CORPORATION CLASS A C|70.11
20141016|81663N206|SMI|517|SEMICONDUCTOR MANUFACTURING IN|4.76
20141016|816851109|SRE|33|SEMPRA ENERGY|100.24
20141016|817070501|SENEA|99|SENECA FOODS CORP CL-A|28.84
20141016|817070600|SENEM|2912|SENECA FOODS CORP. 12.00 PFD|27.78
20141016|81721M109|SNH|616|SENIOR HOUSING PROPS TST SBI|21.79
20141016|81721M208|SNHN|381|SENIOR HOUSING PPTY TRUST 5.62|23.07
20141016|81725T100|SXT|35|SENSIENT TECHNOLOGIES CORP|51.27
20141016|817323108|SQNS|3227|SEQUANS COMMUNICATIONS S A ADS|1.58
20141016|817337405|SQNM|350669|SEQUENOM INC NEW|3.21
20141016|81761R109|SERV|434|SERVICEMASTER GLOBAL HLDGS INC|21.06
20141016|81762P102|NOW|53|SERVICENOW INC COM|57.40
20141016|81768T108|SFBS|82|SERVISFIRST BANCSHARES INC COM|28.73
20141016|818097107|SSE|119|SEVENTY SEVEN ENERGY INC COM|14.05
20141016|81814P209|STRNY|77|SEVERN TRENT PLC SPONSORED ADR|29.62
20141016|818800104|SGSOY|3154|SGS SA ADR (SWITZERLAND)|19.60
20141016|81941W101|SHWGY|4000|SHANDONG WEIGAO GRP MED POLYME|3.87
20141016|81942Q103|SHALY|237|SHANGRI LA ASIA LTD (BM)|28.93
20141016|81943J108|SIELY|47|Shanghai Electric Group Co Ltd|10.49
20141016|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.64
20141016|819882200|SHCAY|80|SHARP CORP ADR (U S)|2.61
20141016|820017101|SMED|1500|SHARPS COMPLIANCE CORP|5.22
20141016|82312B106|SHEN|26|SHENANDOAH TELECOMM CO.|24.76
20141016|824543102|SHLO|415|SHILOH INDUSTRIES INC|16.01
20141016|824551105|SHECY|293|Shin-Etsu Chemical Co Ltd Unsp|15.87
20141016|824596100|SHG|560|SHINHAN FINL GRP CO LTD ADS(RE|44.06
20141016|82481R106|SHPG|7900|SHIRE PLC AMERICAN DEPOSITARY |170.49
20141016|824841407|SSDOY|186|SHISEIDO CO LTD SPON ADR|16.38
20141016|82510E209|SRGHY|7683|SHOPRITE HOLDINGS LTD ORD SPON|12.00
20141016|82568P304|SFLY|3169|SHUTTERFLY, INC|41.51
20141016|825690100|SSTK|310|SHUTTERSTOCK INC|67.16
20141016|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.18
20141016|825715105|SMUUY|50|SIAM COMMERCIAL BANK PUBLIC CO|21.59
20141016|825724206|SBGL|1819|SIBANYE GOLD LTD SPONSORED ADR|8.41
20141016|825784101|SIBE|10304|SIBLING GROUP HOLDINGS, INC. N|0.12
20141016|826516106|SWIR|39|SIERRA WIRELESS INC|24.49
20141016|826546103|SIF|1689|SIFCO INDUSTRIES INC|29.03
20141016|826552101|SIAL|169|SIGMA - ALDRICH CORP|135.15
20141016|826598104|SGLB|58224|SIGMA LABS, INC. COMMON STOCK |0.08
20141016|82669G104|SBNY|13|SIGNATURE BANK|103.70
20141016|82670K102|SGGH|232|SIGNATURE GROUP HLDGS INC NEW |7.80
20141016|826917106|SIGA|10003|SIGA TECHNOLOGIES INC|1.50
20141016|826919102|SLAB|8|SILICON LABORATORIES INC|37.80
20141016|827046103|SILXY|546|SILEX SYSTEMS LTD|2.86
20141016|827048109|SLGN|37|SILGAN HOLDINGS INC|47.56
20141016|82705T102|SIMG|10|SILICON IMAGE INC|4.42
20141016|82706L108|SGI|114|SILICON GRAPHICS|8.89
20141016|827084864|SPIL|217106|SILICONWARE PRECISON IND ADS|6.46
20141016|82735Q102|SBY|44|SILVER BAY RLTY TR CORP COM ST|16.75
20141016|827694118|EAGLW|173|SILVER EAGLE ACQUISITION CORP |0.68
20141016|82817Q103|SSNI|34859|SILVER SPRING NETWORKS INC COM|8.82
20141016|82823L106|SSRI|9065|SILVER STANDARD RES INC (F)|5.75
20141016|828336107|SLW|18|SILVER WHEATON CORP|19.88
20141016|82835P103|SVM|7219|SILVERCORP METALS INC COM (CAN|1.55
20141016|828730200|SFNC|95|SIMMONS FIRST NATL CRP CL-A|39.56
20141016|828806109|SPG|4153|SIMON PROPERTIES GROUP INC|165.96
20141016|829073105|SSD|105|SIMPSON MANUFACTURING CO INC|30.37
20141016|829226109|SBGI|16755|SINCLAIR BROADCAST GP INC CL A|26.15
20141016|82929R304|SGAPY|3033|Singapore Telecommunications L|29.07
20141016|82930C106|SINGY|85|Singapore Airlines Ltd Unspons|15.23
20141016|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.67
20141016|82935V109|SINO|9623|SINO-GLOBAL SHIPPING AMERICA.L|1.54
20141016|829355106|SIAF|25938|SINO AGRO FOODS INC COMMON STO|0.85
20141016|829357102|SCOK|2152|SINOCOKING COAL & COKE CHEMICA|2.27
20141016|82968B103|SIRI|350017|SIRIUS XM HOLDINGS INC,|3.26
20141016|82988R104|SITO|111|SITO MOBILE, LTD. COMMON STOCK|0.31
20141016|829890102|SFGP|81|SIUSLAW FINCL GROUP INC|13.35
20141016|83001A102|SIX|70|SIX FLAGS ENTMT CORP NEW COM S|34.54
20141016|83002F100|SIXD|169|6D GLOBAL TECHNOLOGIES, INC. C|6.00
20141016|830505301|SKVKY|722|SKANDINAVISKA ENSKILDA BANKEN |11.74
20141016|830566105|SKX|321|SKECHERS USA INC|51.36
20141016|830695102|SKNYQ|133625|SKINNY NUTRITIONAL CORP. COMMO|.
20141016|83083B101|SKDTY|806|SKY DEUTSCHLAND AG UNSPONSORED|8.56
20141016|83083F102|SKPI|14900|SKY PETROLEUM, INC.|0.04
20141016|83083J104|SKUL|87|SKULLCANDY INC|7.81
20141016|830830105|SKY|100|SKYLINE CORP|3.68
20141016|83084G109|MOBI|102|SKY -MOBI LIMITED ADS|6.74
20141016|830879102|SKYW|157|SKYWEST INC|8.02
20141016|83088M102|SWKS|6108|SKYWORKS SOLUTIONS INC|49.61
20141016|830884300|SKBI|273|SKYSTAR BIO-PHARMACEUTICAL CO |4.01
20141016|83171G103|SPRO|100|SMARTPROS LTD COM STK|1.94
20141016|83172R108|SMT|1671|SMART TECHNOLOGIES INC COMMON |1.47
20141016|83175M205|SNN|21668|SMITH & NEPHEW PLC ADS(NEW)(RP|29.81
20141016|831756101|SWHC|1704|SMITH & WESSON HLDG CORP|9.53
20141016|83272W106|SMFKY|52|SMURFIT KAPPA GROUP PLC|39.70
20141016|83300P107|SNAX|325|SNACKHEALTHY, INC. COMMON STOC|2.20
20141016|83303W109|STVI|39939|SNAP INTERACTIVE INC (DE)|0.26
20141016|833635105|SQM|200|SOCIEDAD QUIMICA Y M CHILE ADS|22.60
20141016|83364L109|SCGLY|47484|SOCIETE GENERALE FRANCE SP ADR|8.97
20141016|83368E200|SCKT|445|SOCKET MOBILE INC COM STK|2.72
20141016|834021206|SOFT|11|SOFTECH INC COM STK|1.40
20141016|83404D109|SFTBY|2228|Softbank Corp Unsponsored ADR |33.08
20141016|83408P108|SHMN|982255|SOHM, Inc. Common Stock|.
20141016|83412T104|SLNX|322575|SOLANBRIDGE GROUP INC COM STK |.
20141016|83413U100|SLRC|682|SOLAR CAPITAL LTD COM STK (MD)|17.87
20141016|83413U308|SLRA|500|SOLAR CAPITAL LTD 6.75% SENIOR|24.01
20141016|83415T101|SZYM|278964|SOLAZYME INC COM STK (DE)|6.96
20141016|83416M105|SUNS|932|SOLAR SR CAP LTD|14.89
20141016|83416T100|SCTY|2704|SOLARCITY CORP|48.87
20141016|83416V105|SWET|16689|SOLAR WIND ENERGY TOWER, INC. |0.02
20141016|83417A100|SLTD|98954|SOLAR3D INC COM STK (DE)|0.19
20141016|83417D203|PLKT|721|SOLAR GOLD LTD. COMMON STOCK|0.50
20141016|8342EP107|XPL|167|SOLITARIO EXPLORATION & ROYALT|1.04
20141016|83421A104|SLH|4291|SOLERA HOLDINGS, INC. COM|52.50
20141016|834223208|SNGX|5107|SOLIGENIX, INC. COMMON STOCK|1.47
20141016|83437C102|SLUP|300|SOLUCORP INDUSTRIES LTD|0.02
20141016|83490A100|SOPW|4614|SOLAR POWER, INC. COM STK|1.74
20141016|83545G102|SAH|46|SONIC AUTOMOTIVE INC CL A|22.99
20141016|83545R207|SOFO|800|SONIC FOUNDRY INC NEW COM STK |9.90
20141016|835451105|SONC|533|SONIC CORP|22.86
20141016|835707100|SNYFY|1572|Sony Financial Holdings Inc Un|15.43
20141016|83578Q209|SPHS|91|SOPHIRIS BIO INC COM NEW|2.94
20141016|835898107|BID|3675|SOTHEBY'S COM|36.18
20141016|835916107|SONS|137354|SONUS NETWORKS INC|3.06
20141016|836034108|SFUN|7424|SOUFUN HLDGS LTD ADR REPSTG 1 |10.16
20141016|836050203|SOUL|1139|SOUL AND VIBE INTERACTIVE INC.|0.04
20141016|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|22.48
20141016|836144105|SOR|1877|SOURCE CAPITAL INC|60.61
20141016|838518108|SJI|168|SOUTH JERSEY INDS INC|55.48
20141016|84130C100|SXE|4|SOUTHCROSS ENERGY PARTNERS LP |18.38
20141016|842400301|SCEPRC|296|SOUTHERN CALIF ED 4.24% PFD|20.85
20141016|842400400|SCEPRD|811|SOUTHERN CALIF ED 4.32% PFD|22.80
20141016|842587107|SO|81413|SOUTHERN CO|46.85
20141016|84265V105|SCCO|2|SOUTHERN COPPER CORPORATION CO|28.71
20141016|84359Y106|STPJF|10332|Southern Pacific Resource Corp|0.02
20141016|84470P109|SBSI|691|SOUTHSIDE BANCSHARES INC|31.70
20141016|844741108|LUV|20978|SOUTHWEST AIRLINES CO|30.02
20141016|844767103|OKSB|28|SOUTHWEST BANCORP INC (OKLA)|16.62
20141016|844895102|SWX|84|SOUTHWEST GAS CORP|53.35
20141016|84651P100|LOV|12090|SPARK NETWORKS, INC. COM STK|4.09
20141016|846511103|SPKE|468|SPARK ENERGY INC CLASS A COM|17.04
20141016|84652A102|NZTCY|464|SPARK NEW ZEALAND LIMITED ADS |11.45
20141016|846785103|PTORF|236|SPARTAN ENERGY CORP COM (CDA) |2.63
20141016|846819100|SPAR|13|SPARTAN MTRS INC|5.17
20141016|847235108|SPA|11|SPARTON CORP|26.76
20141016|84756N109|SEP|4691|SPECTRA ENERGY PARTNERS, LP CO|49.65
20141016|84757R109|FCCN|65338|SPECTRAL CAPITAL CORPORATIONS |0.23
20141016|84760E301|SCIE|200395|SPECTRASCIENCE INC NEW|0.03
20141016|84763A108|SPPI|929|SPECTRUM PARMACEUTICALS INC|7.31
20141016|84763R101|SPB|47|SPECTRUM BRANDS HOLDINGS, INC |83.68
20141016|847788106|TRK|22|SPEEDWAY MOTORSPORTS, INC.|17.24
20141016|84832P102|SSPC|5094|SPENDSMART NETWORKS INC COM ST|0.84
20141016|84841Q109|ANY|9276|SPHERE 3D CORP COMMON SHARES|5.28
20141016|84842R304|SPEX|40801|SPHERIX INC COM STK NEW (MD)|1.03
20141016|84856L102|SPIN|11600|SPINE PAIN MANAGEMENT, INC. CO|0.46
20141016|84856M209|SPMYY|460|SPIRENT COMMUNICATIONS PLC ADS|4.73
20141016|848574109|SPR|84|SPIRIT AEROSYSTEMS HLDGS INC C|34.84
20141016|848577102|SAVE|3375|SPIRIT AIRLS INC COM|53.97
20141016|848637104|SPLK|498179|SPLUNK INC COM STK (DE)|53.43
20141016|84920Y106|SPWH|553|SPORTSMAN'S WAREHOUSE HOLDINGS|7.39
20141016|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|22.55
20141016|85207D103|SCPZF|3952|SPROTT RESOURCE CORP ORD SHS (|2.00
20141016|85207H104|PHYS|26973|SPROTT PHYSICAL GOLD TRUST UNI|10.25
20141016|85207K107|PSLV|54272|SPROTT PHYSICAL SILVER TR UIT |7.05
20141016|85207U105|S|251790|SPRINT CORPORATION COM(NEW)|6.11
20141016|85223W101|SQBK|9|SQUARE 1 FINANCIAL INC COM|17.33
20141016|852278100|STBMY|10182|ST BARBARA LTD SPONSORED ADR (|0.64
20141016|852387109|STAF|14775|STAFFING 360 SOLUTIONS, INC. C|1.39
20141016|85254C305|SSI|57|STAGE STORES INC|16.90
20141016|85254J102|STAG|246|STAG INDL INC USA|22.11
20141016|852857200|STMP|11|STAMPS.COM INC|33.82
20141016|852891100|SFG|40|STANCORP FINL GRP|61.15
20141016|853118206|SGBLY|53500|STANDARD BANK GROUP LTD SPONSO|11.36
20141016|853616100|SMPR|800|STANDARD METALS PROCESSING, IN|1.70
20141016|853666105|SMP|108|STANDARD MTR PRODS INC|36.60
20141016|85375C101|SPF|2544|STANDARD PACIFIC CORP|7.37
20141016|854502101|SWK|3185|STANLEY BLACK & DECKER, INC CO|81.31
20141016|854502705|SWJ|26|STANLEY BLACK & DECKER INC 5.7|24.77
20141016|85472N109|STN|2089|STANTEC INC. COM|60.35
20141016|855030102|SPLS|372|STAPLES INC|12.14
20141016|855244109|SBUX|28|STARBUCKS CORPORATION|72.38
20141016|85569C107|SRT|22|STARTEK INC.|7.60
20141016|855707105|STFC|36|STATE AUTO FINANCIAL CORP|22.52
20141016|85571B105|STWD|548|STARWOOD PROPERTY TRUST, INC|21.86
20141016|85571U202|SSET|1|STARSTREAM ENTERTAINMENT INC C|0.15
20141016|85590A401|HOT|161|STARWOOD HOTELS & RESORTS WORL|70.87
20141016|856190103|STBZ|12|STATE BANK FINANCIAL CORPORATI|16.50
20141016|857477509|STTPRC|1025|STATE STREET CORP PFD SHS SER |23.86
20141016|857477608|STTPRD|385|STATE STR CORP DEP SHS REPSTG |25.91
20141016|85771P102|STO|123516|STATOIL ASA ADS (1 ORD)|23.42
20141016|85853F105|STLJF|227|STELLA JONES INC (CANADA)|26.58
20141016|85855A104|SBOTF|4275|STELLAR BIOTECHNOLOGIES INC OR|1.04
20141016|858568108|SCM|1642|STELLUS CAP INVT CORP COM STK |12.62
20141016|858568207|SCQ|188|STELLUS CAPITAL|24.60
20141016|85857R204|STEM|21650|STEMCELLS INC|1.08
20141016|858912108|SRCL|471|STERICYCLE INC|116.15
20141016|859152100|STE|213998|STERIS CORP|54.93
20141016|85916J409|STXS|986|STEREOTAXIS INC COM STK NEW (D|1.91
20141016|859241101|STRL|547|STERLING CONSTRUCTION CO INC|8.02
20141016|860010107|SBHO|14|STEUBEN TRUST CO HORNELL NY|28.25
20141016|86031P106|STEV|230928|STEVIA CORP COM STK (NV)|0.09
20141016|860372101|STC|36|STEWART INFORMATION SVCS CORP |28.96
20141016|860630102|SF|115|STIFEL FINANCIAL CORP|43.19
20141016|860630300|SFN|514|STIFEL FINANCIAL CORP 5.75% SR|26.01
20141016|861012102|STM|101369|STMICROELECTRONICS N.V.|6.74
20141016|861025104|SYBT|58|STOCK YARDS BANCORP, INC COM S|30.07
20141016|86164T107|EDF|101|STONE HBR EMERGING MKTS INCOME|17.35
20141016|861642106|SGY|15971|STONE ENERGY CORP|24.16
20141016|86181Q300|SGM|23754|STONEGATE MTG CORP COM STK (OH|13.59
20141016|861811107|SGBK|35|STONEGATE BANK (FL) COM|26.61
20141016|86183P102|SRI|101|STONERIDGE INC|11.14
20141016|86183Q100|STON|304|STONEMOR PARTNERS L.P. COM UNI|24.55
20141016|86210M106|SEOAY|28|STORA ENSO OYJ, ADS(RP 1 SR R)|7.58
20141016|86222Q806|SWYDF|819|STORNOWAY DIAMOND CORP ORD SHS|0.46
20141016|862578101|STRP|769|STRAIGHT PATH COMMUNICATIONS I|17.30
20141016|86271N100|SENR|674|STRATEGIC ENVIRONMENTAL & ENER|1.21
20141016|862719101|SGL|5161|STRATEGIC GLOBAL INCOME FUND|8.84
20141016|86272T106|BEE|247|STRATEGIC HOTELS & RESORTS, IN|11.24
20141016|862758208|SMDZF|3963|STRATEGIC METALS LTD COM NEW (|0.28
20141016|86280B105|STTX|170261|STRATEX OIL & GAS HOLDINGS INC|0.21
20141016|86311Q204|GJH|450|STRUCTURED REPKG ASSET-BKD TR |9.74
20141016|863111100|STRT|5009|STRATTEC SECURITY CORP|78.57
20141016|86312E200|GJO|13|STRATS TR FOR WAL MART STORES |19.90
20141016|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|13.89
20141016|863236105|STRA|71|STRAYER EDUCATION INC|62.79
20141016|86332V307|SFOR|3904|STRIKEFORCE TECHNOLOGIES, INC.|.
20141016|86336W202|STBR|135|STRONGBOW RESOURCES, INC. COMM|0.70
20141016|863667101|SYK|5598|STRYKER CORP|79.48
20141016|86388A108|STB|10097|STUDENT TRANSPORTATION, INC. (|6.11
20141016|86400R105|SOMD|18500|Studio One Media, Inc. Common |0.47
20141016|864159108|RGR|93932|STURM RUGER & CO INC|48.66
20141016|864323100|SUBCY|13514|SUBSEA 7 S A SPONSORED ADR|11.88
20141016|864482104|SPH|438|SUBURBAN PROPANE PARTNERS L.P.|44.11
20141016|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |6.45
20141016|864739107|SUBK|9|SUFFOLK BANCORP|21.18
20141016|865617203|SMTOY|19|SUMITOMO ELEC INDS ADR|13.57
20141016|86562M209|SMFG|37789|SUMITOMO MITSUI FINANCIAL GROU|7.44
20141016|86562X106|SUTNY|136|SUMITOMO MITSUI TR HLDGS INC S|3.86
20141016|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |26.03
20141016|866082100|INN|16|SUMMIT HOTEL PPTYS INC COM STK|10.77
20141016|86663B201|SNBC|306|SUN BANCORP INC (N J) NEW|18.10
20141016|866633100|SURRY|16419|SUN ART RETAIL GP LTD UNSPONSO|11.71
20141016|866674104|SUI|16|SUN COMMUNITIES INC|53.19
20141016|86676H302|SUHJY|2|SUN HUNG KAI PPTY LTD SP ADR|14.83
20141016|866796105|SLF|118|SUN LIFE FINANCIAL INC|32.55
20141016|866942105|SNHY|30|SUN HYDRAULICS CORP|35.83
20141016|86722A103|SXC|3100|SUNCOKE ENERGY INC COM STK (DE|19.97
20141016|867224107|SU|167|SUNCOR ENERGY INC (NEW)|32.27
20141016|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|3.00
20141016|86732Y109|SUNE|9900|SUNEDISON, INC COM|15.11
20141016|86737J206|SGMZ|28|SUNGAME CORPORATION.|3.05
20141016|86737M100|GOMO|11053|SUNGY MOBILE LTD ADS|7.46
20141016|8676EP108|STKL|39880|SUNOPTA INC|12.68
20141016|86764L108|SXL|313|SUNOCO LOGISTICS PARTNERS L.P.|41.41
20141016|867652406|SPWR|16504|SUNPOWER CORP COM STK (DE)|28.39
20141016|86769A305|SSBN|803|SUNSET BRANDS, INC.|1.80
20141016|86769Q102|SGCNF|13900|SUNRIDGE GOLD CORP(F)|0.11
20141016|86782U106|SSH|184|SUNSHINE HEART INC|5.13
20141016|867892507|SHOPRD|1010|SUNSTONE HOTEL INVESTORS, INC |26.30
20141016|867914889|STIPRE|73|SUNTRUST BKS INC DEPOSITARY SH|23.35
20141016|867931404|SCON|4076|SUPERCONDUCTOR TECHS INC|2.73
20141016|86800C104|STPFQ|400|SUNTECH POWER HOLDINGS CO., LT|0.16
20141016|86803D109|SUWN|18700|SUNWIN STEVIA INTERNATIONAL IN|0.13
20141016|868157108|SPN|202|SUPERIOR ENERGY SVCS INC|23.97
20141016|868168105|SUP|13|SUPERIOR INDUSTRIES INTL INC|17.80
20141016|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|20.54
20141016|868459108|SUPN|1640|SUPERNUS PHARMACEUTICALS INC C|8.16
20141016|868526401|SPPR|1112|SUPERTEL HOSPITALITY, INC. COM|1.97
20141016|868536103|SVU|93231|SUPERVALU INC|8.55
20141016|868861105|SGTPY|264723|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.61
20141016|868861204|SGTZY|591|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.49
20141016|868873100|SRDX|80|SURMODICS INC|20.74
20141016|869099101|SUSQ|387|SUSQUEHANNA BANCSHARES INC|9.88
20141016|869362103|SUTR|2232|Sutor Technology Group Limited|0.41
20141016|86944A105|SGMNF|20473|SUTTER GOLD MINING INC.|0.07
20141016|869587402|SVCBY|9870|SVENSKA CELLULOSA B SPONS ADR |22.01
20141016|86959C103|SVNLY|4393|Svenska Handelsbanken Unsponso|21.65
20141016|86959K105|SUZBY|746|Suzano Papel E Celulose SA Spo|7.40
20141016|870123106|SWGAY|8210|SWATCH GROUP AG UNSPON ADR (SW|22.70
20141016|870195104|SWDBY|293|Swedbank AB Sponsored ADR (Swe|23.46
20141016|870297504|EEH|603|SWEDISH EXPT CR CORP ELEMENTS |21.37
20141016|870738101|SFY|9652|SWIFT ENERGY CO (HOLDING COMPA|8.57
20141016|87074U101|SWFT|200|SWIFT TRANSN CO CL A COM STK (|20.97
20141016|870794302|SWRAY|1269|SWIRE PACIFIC LTD CL-A SP ADR |12.93
20141016|870808300|SWSH|242|SWISHER HYGIENE INC COM STK NE|3.12
20141016|870886108|SSREY|768|SWISS RE LTD SPON ADR (CHE)|76.15
20141016|87101R105|SWHN|7500|SWISSINSO HLDG INC COM STK (DE|0.07
20141016|871013108|SCMWY|3235|SWISSCOM AG ADS(RP 1/10 REG SH|54.48
20141016|871156105|SEGI|8285|SYCAMORE ENTERTAINMENT GROUP, |.
20141016|871237103|SYKE|52|SYKES ENTERPRISES INC|19.93
20141016|871546206|SMA|32|SYMMETRY MEDICAL INC|9.93
20141016|87155N109|SYIEY|925|Symrise Ag Unsponsored ADR (Ge|12.77
20141016|87157B103|SNCR|205|SYNCHRONOSS TECHNOLOGIES INC C|43.00
20141016|87157D109|SYNA|16028|SYNAPTICS INCORPORATED|71.16
20141016|87161C402|SNVPRC|3011|SYNOVUS FINL CORP PERP PFD SER|27.30
20141016|87162H103|SYNT|46|SYNTEL INC|90.57
20141016|87162T206|SNTA|4275|SYNTA PHARMACEUTICALS INC COM |2.96
20141016|871639308|SGYP|53070|SYNERGY PHARMACEUTICALS, INC. |2.69
20141016|87164P103|SYRG|38|SYNERGY RESOURCES CORPORATION |9.80
20141016|87165B103|SYF|171976|SYNCHRONY FINL COM STK (DE)|24.52
20141016|87184N203|SYRX|9910|SYSOREX GLOBAL HLDGS CORP|3.20
20141016|87184P109|SSMXY|12245|SYSMEX CORP UNSPON ADR (JPN)|18.85
20141016|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.00
20141016|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141016|872277405|TCBPRC|1520|TCF FINANCIAL CORPORATION PERP|24.60
20141016|87233Q108|TCP|794|TC PIPELINES LP UTS|60.46
20141016|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.40
20141016|872351408|TTDKY|262|TDK CORP AMER DEP SH|52.07
20141016|87236Y108|AMTD|803|TD AMERITRADE HOLDING CORPORAT|29.43
20141016|872386107|TESS|12|TESSCO TECHNOLOGIES INC|33.59
20141016|872391107|THRD|2131|TF FINANCIAL CORP COM STK (PA)|40.50
20141016|872417308|TGE|3144|TGC INDUSTRIES INC-|3.55
20141016|872434105|THKLY|200|T H K Co Ltd Unsponsored ADR (|11.65
20141016|87244T109|TICC|1206|TICC CAPITAL CORP. COM STOCK|8.02
20141016|872590104|TMUS|107886|T-MOBILE US INC|25.74
20141016|872608203|TNIB|3650|TNI BIOTECH INC COM STK (FL)|0.21
20141016|87263P103|TPVTY|5000|TPV TECHNOLOGY LTD Unsponsored|9.93
20141016|87264S106|TRW|555|TRW AUTOMOTIVE HOLDINGS CORP|99.18
20141016|87265H109|TPH|4302|TRI POINTE HOMES INC COM STK (|13.35
20141016|87265K102|TSLX|424|TPG SPECIALTY LENDING INC COM |16.09
20141016|87305R109|TTMI|6242|TTM TECHNOLOGIES INC|6.08
20141016|873868103|TAHO|2058|TAHOE RESOURCES INC ORD SHS (C|20.96
20141016|87401G106|THYCY|176|TAIHEIYO CHEM CORP|35.97
20141016|874039100|TSM|136151|TAIWAN SEMICON MFG LTD(5COMSH)|20.07
20141016|874054109|TTWO|700|TAKE-TWO INTERACTIVE SOFTWARE |21.19
20141016|874060205|TKPYY|1478|TAKEDA PHARMACEUTICAL CO LTD S|21.22
20141016|874080104|XRS|615|TAL EDUCATION GROUP ADS REPSTG|33.17
20141016|874083108|TAL|16616|TAL INTERNATIONAL GROUP, INC. |40.47
20141016|87425E103|TLM|189993|TALISMAN ENERGY INC|6.42
20141016|87482X101|TLMR|85|TALMER BANCORP INC (MI)|13.61
20141016|87509W102|TINO|10608|TAMINO MINERALS INC. COMMON ST|0.08
20141016|875100109|TAMO|190|Tamm Oil and Gas Corp Common S|0.07
20141016|875372104|TNDM|2686|TANDEM DIABETES CARE INC COM|13.53
20141016|87538X105|TLF|225|TANDY LEATHER FACTORY, INC|9.53
20141016|87582Y108|TNGO|15214|TANGOE INC COM|14.14
20141016|87600U104|TRX|20150|TANZANIAN ROYALTY EXPLORATION,|1.84
20141016|87611R306|TRGT|118|TARGACEPT INC COM STK|2.32
20141016|87611X105|NGLS|126|TARGA RESOURCES PARTNERS LP CO|60.70
20141016|87612E106|TGT|6600|TARGET CORPORATION|59.98
20141016|876140104|TRGM|1653|TARGETED|0.68
20141016|876511106|TGB|11626|TASEKO MINES LTD|1.42
20141016|87652B103|TAS|901|TASMAN METALS LTD ORDINARY SHA|0.61
20141016|876568502|TTM|470|TATA MOTORS LIMITED ADS|43.57
20141016|876570607|TATYY|39|TATE & LYLE PLC SPONS ADR-NEW-|37.43
20141016|876664608|TCOPRJ|16|TAUBMAN CENTERS, INC PFD SHS S|25.35
20141016|876664707|TCOPRK|113|TAUBMAN CENTERS, INC. PREFERRE|24.75
20141016|87669X106|TAUG|520000|TAURIGA SCIENCES, INC.|0.02
20141016|87724P106|TMHC|6|TAYLOR MORRISON HOME CORP CL A|16.20
20141016|878155100|TISI|49|TEAM INC|38.30
20141016|87817A107|TMH|119|TEAM HEALTH HOLDINGS INC (DE) |54.97
20141016|878193101|TEAR|1342|TEARLAB CORP COM STK (DE)|3.11
20141016|878237106|TECD|36|TECH DATA CORP|53.99
20141016|878546209|TKPPY|3837|TECHNIP ADS (EA REPTG ONE ORD |18.15
20141016|878610104|TCPS|185300|TECHNOCONCEPTS INC|.
20141016|87873R101|TTNDY|22|TECHTRONIC INDS LTD SP ADR|14.44
20141016|87874R100|TTGT|123|TECHTARGET INC COM STK (DE)|9.32
20141016|878742204|TCK|14328|TECK RESOURCES LIMITED CLASS B|15.93
20141016|879063204|TINLY|569|TEIJIN LTD ADR|23.44
20141016|879105104|THQ|18399|TEKLA HEALTHCARE OPPTY FND SHS|17.01
20141016|87911B209|TKMR|74366|TEKMIRA PHARMACEUTICALS CORP N|23.90
20141016|87929J103|TSYS|751|TELECOMMUNICATIONS SYS INC "A"|2.92
20141016|87936R106|VIV|14357|TELEFONICA BRASIL SA|20.04
20141016|879369106|TFX|3|TELEFLEX INC|104.54
20141016|879433837|TDJ|528|TELEPHONE & DATA SYS INC PFD 7|24.94
20141016|879433845|TDE|558|TELEPHONE & DATA SYS INC SR NT|24.60
20141016|879433852|TDI|540|TELEPHONE AND DATA SYSTEMS INC|25.02
20141016|87944W105|TELNY|782|TELENOR ASA|60.65
20141016|879455103|TNAV|100|TELENAV INC COM STK (DE)|5.98
20141016|87946F100|TLPFY|793|Teleperformance Unsponsored AD|28.44
20141016|879531309|TVBCY|1035|TELEVSN BROADCST LTD SPON ADR |11.59
20141016|87960M205|TLSNY|10305|TeliaSonera AB Unsponsored ADR|12.72
20141016|87969N204|TLSYY|3512|TELSTRA CRP LTD ADS(RP 5 ORD) |23.63
20141016|87971M103|TU|43936|TELUS CORP (F)|33.47
20141016|87974D100|TMBCF|191|Tembec Inc New Ordinary Shares|2.60
20141016|879939106|TTEC|60|TELETECH HOLDINGS INC|24.06
20141016|88018T101|TDF|45|TEMPLETON DRAGON FD INC|25.07
20141016|880191101|EMF|391|TEMPLETON EMERGING MKT FUND|17.16
20141016|880192109|TEI|153|TEMPLETON EMER MKTS INCM FD|12.45
20141016|880198106|GIM|2588|TEMPLETON GLOBAL INCOME FD|7.69
20141016|88022F105|TRF|1215|TEMPLETON RUSSIA & EAST EURO F|12.04
20141016|880277108|TNABY|85|TENAGA NASIONAL BERHAD SP ADR |15.26
20141016|88031M109|TS|2328|TENARIS S.A. ADS (EA REPTG 2 O|39.52
20141016|88032L100|TENX|19549|TENAX THERAPEUTICS INC COMMON |3.57
20141016|88032Q109|TCEHY|6784|Tencent Holdings Limited Unspo|14.75
20141016|88033G407|THC|11000|TENET HEALTHCARE CORPORATION|53.38
20141016|88033R205|TGC|400|TENGASCO,INC|0.47
20141016|880591300|TVC|181|TENNESSE VALLEY AUTH 98 6/1/28|23.94
20141016|880591409|TVE|722|TENNESSEE VALLEY AUT 00000|24.17
20141016|88076W103|TDC|25036|TERADATA CORORATION DEL COM ST|41.18
20141016|880779103|TEX|731|TEREX CORP|26.57
20141016|88079L104|TMEB|280|TERME BANCORP, INC. (MD) COM S|0.02
20141016|880797105|TGCDF|88300|TERANGA GOLD CORP CDA COMMON S|0.63
20141016|88088L103|TEZNY|2461|TERNA RETE ELETTRICA NAZIONALE|14.37
20141016|880890108|TX|845|TERNIUM S.A|20.37
20141016|881005201|TNH|9|TERRA NITRO LP (DEP COMMON UTS|135.50
20141016|88102J100|TRTC|36461|TERRA TECH CORP. COMMON|0.26
20141016|88104P112|TRTLW|100|TERRAPIN 3 ACQUISITION CORPORA|0.22
20141016|88145X108|TBNK|37|TERRITORIAL BANCORP, IMC COM S|21.03
20141016|88157K101|TESO|241|TESCO CORP (ALTA.) F|16.54
20141016|88160R101|TSLA|208199|TESLA MTRS INC COM STK (DE)|229.70
20141016|88160T107|TLLP|469|TESORO LOGISTICS LP COM UNIT L|58.20
20141016|881609101|TSO|195|TESORO CORPORATION|58.64
20141016|88162F105|TTI|257|TETRA TECHNOLOGIES INC|9.41
20141016|88162G103|TTEK|387|TETRA TECH INC|24.29
20141016|881624209|TEVA|14|TEVA PHARMACEUTICAL LTD INDS A|50.09
20141016|88165N105|TTPH|5607|TETRAPHASE PHARMACEUTICALS INC|23.66
20141016|88165U109|TLOG|3590|TETRALOGIC PHARMACEUTICALS|3.61
20141016|88165Y200|TETAA|34|TETON ADVISORS INC COM CL A (T|38.00
20141016|88166A102|CORN|792|TEUCRIUM COMMODITY TRUST CORN |24.64
20141016|88166A508|WEAT|5456|TEUCRIUM COMMODITY TR WHEAT FD|11.38
20141016|88166A607|SOYB|18254|TEUCRIUM COMMODITY TR SOYBEAN |19.88
20141016|882228406|TCBIP|600|TEXAS CAPITAL BANCSHARES, INC.|24.55
20141016|88224Q107|TCBI|8|TEXAS CAPITAL BANCSHARES INC|52.57
20141016|882508104|TXN|6674|TEXAS INSTRUMENTS|42.76
20141016|882681109|TXRH|14000|TEXAS ROADHOUSE INC COM STK (D|27.93
20141016|882904105|TTF|470|THAI FUND INC|11.90
20141016|883178105|TXHD|25000|TEXTMUNICATION HOLDINGS, INC. |0.24
20141016|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|57.02
20141016|883211104|TXTR|4271|TEXTURA CORPORATION COM|23.64
20141016|883219107|THLEY|158|THALES SPONS ADR|47.84
20141016|88322Q108|TGTX|2061|TG THERAPEUTICS, INC. COMMON S|10.00
20141016|88326V103|VSHGD|650|THAT MARKETING SOLUTION, INC. |0.15
20141016|88337C102|TCEL|659879|THERAPY CELLS, INC. COMMON STO|.
20141016|88337V100|TLTFF|1949|THERALASE TECHNOLOGIES INC (CA|0.24
20141016|88338H100|THERF|45400|THERATECHNOLOGIES INC COM|0.41
20141016|88338T104|THRX|232336|THERAVANCE INC|17.05
20141016|883534109|TTNS|91|THERMAL TENNIS INC COMMON STOC|0.01
20141016|88362T103|THR|47|THERMON GROUP HLDGS INC|22.52
20141016|883906406|TMEN|44600|THERMOENERGY CORP COM STK|.
20141016|88410V100|THNS|3724|THINSPACE TECHNOLOGY INC COM S|0.18
20141016|88430R105|TDCH|42130|30DC, INC. COMMON STOCK|0.08
20141016|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|26.00
20141016|884768102|TC|1690|Thompson Creek Metals Company |2.02
20141016|884903105|TRI|4495|THOMSON REUTERS CORP|35.77
20141016|885175307|THOR|1000|THORATEC CORPORATION|25.78
20141016|88554D205|DDD|8386|3 D SYSTEMS CORP NEW|41.27
20141016|88579C109|TPNL|2015|3Pea International, Inc. Commo|0.24
20141016|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.53
20141016|88630M104|TPI|20121|TIANYIN PHARMACEUTICAL|0.54
20141016|88632Q103|TIBX|460|TIBCO SOFTWARE INC|22.96
20141016|886547108|TIF|1075|TIFFANY & CO|87.77
20141016|88673M201|TBLMY|1818|Tiger Brands Ltd Sponsored ADR|28.17
20141016|88677Q109|TTS|86427|TILE SHOP HLDGS INC COM STK (D|8.62
20141016|88706M103|THI|44|TIM HORTONS INC COM, CANADA|77.09
20141016|887133106|TLR|242900|TIMBERLINE RESOURCES CORPORATI|0.08
20141016|887317303|TWX|99363|TIME WARNER INC NEW COM STK|72.21
20141016|88732J207|TWC|66|TIME WARNER CABLE INC NEW COM |136.14
20141016|887399103|TMST|20|TIMKENSTEEL CORPORATION|37.94
20141016|88741P103|TGD|30|TIMMINS GOLD CORP COM SHS (CAN|1.29
20141016|887495307|TCYMY|55|TINGYI CAYMAN ISLANDS HLDGS CP|47.49
20141016|887677102|TINTF|500|TINTINA RES INC COM (CDA)|0.10
20141016|88822Q103|TIPT|515|TIPTREE FINL INC CL A COM STK |7.21
20141016|88823P104|TIRXF|1500|TIREX RES LTD COMMON SHARES (C|0.17
20141016|88830M102|TWI|221|TITAN INTL (ILLINOIS)INC.|9.86
20141016|88830R101|TITN|40550|TITAN MACHINERY INC. COMMON ST|13.82
20141016|888706108|TIVO|682|TIVO INC|12.37
20141016|88874W107|TNKY|4080|TN-K ENERGY GROUP, INC. COMMON|0.10
20141016|88907J107|TKAI|1869|TOKAI PHARMACEUTICALS INC COMM|13.25
20141016|889094108|TKOMY|600|Tokio Marine Holdings, Inc. Sp|30.57
20141016|889110102|TOELY|753|Tokyo Electron Ltd Unsponsored|14.90
20141016|889115101|TKGSY|44|Tokyo Gas Co Ltd Unsponsored A|21.84
20141016|889478103|TOL|523|TOLL BROTHERS INC|30.31
20141016|88948U103|THKUY|43|Toll Holdings Ltd Unsponsored |9.91
20141016|890023104|TOMZ|429|TOMI ENVIRONMENTAL SOLUTIONS I|0.33
20141016|890110109|TMP|169|TOMPKINS FINANCIAL CORPORATION|45.88
20141016|890516107|TR|10250|TOOTSIE ROLL INDUSTRIES INC|28.37
20141016|890534100|TGLVY|5|Top Glove Corporation Berhad S|5.79
20141016|89054C101|TPDKY|181|Topdanmark AS Unsponsored ADR |3.02
20141016|890880206|TRYIY|160|TORAY INDS ADR|64.88
20141016|89102U103|TRCH|837|TORCHLIGHT ENERGY RESOURCES, I|2.40
20141016|891027104|TMK|93|TORCHMARK CORP|50.63
20141016|891027302|TMKPRB|1122|TORCHMARK CORPORATION 5.875% J|24.72
20141016|891092108|TTC|2329|TORO COMPANY|56.86
20141016|891160509|TD|249306|TORONTO-DOMINION BANK (THE)|45.54
20141016|89141B108|TREN|10000|TORRENT ENERGY CORP|.
20141016|89147X104|TPZ|628|TORTOISE PWR AND ENERGY INFRAS|26.24
20141016|891479107|TOVC|325|TORVEC INC|0.25
20141016|89148B101|NTG|118|TORTOISE MLP FUND, INC. COM ST|27.30
20141016|89148H108|TTP|915|TORTOISE PIPELINE & ENERGY FD |29.62
20141016|89148K101|NDP|346|TORTOISE ENERGY INDEPENDENCE|21.34
20141016|89156L108|PBEGF|572|TOUCHSTONE EXPL INC ORD SHS (C|0.50
20141016|89214A102|CLUB|56|TOWN SPORTS INTERNATIONAL HOLD|5.80
20141016|89214P109|TOWN|279|TOWNE BANK (VA)|14.46
20141016|892231101|TSQ|1671|TOWNSQUARE MEDIA INC CL A COM |12.30
20141016|892331307|TM|18698|TOYOTA MOTOR CRP SPONSORED ADR|110.06
20141016|892356106|TSCO|760|TRACTOR SUPPLY CO|57.57
20141016|892360108|TBLEY|140|TRACTEBEL ENERGIA SA SPONS ADR|13.85
20141016|89278P102|TBLZ|4393|TRAILBLAZER RES INC COM STK (N|0.31
20141016|89342J108|TPAC|9078|TRANS-PACIFIC AEROSPACE CO INC|.
20141016|89346D107|TAC|3787|TRANSALTA CORP CANADA (F)|9.52
20141016|893506105|TAI|53|TRANSAMERICA INCOME SHS INC|20.13
20141016|89353D107|TRP|3598|TRANSCANADA CORPORATION(HOLDIN|45.25
20141016|89354M106|TSPT|130|TRANSCEPT PHARMACEUTICALS INC |1.94
20141016|89355G108|IMLE|3000|TRANSBIOTEC, INC. COMMON STOCK|.
20141016|89355M105|TCEC|9159|TRANSCOASTAL CORP COM STK (DE)|0.31
20141016|89355W103|TACI|320|TRANSATLANTIC CAPITAL INC. NEW|2.66
20141016|893617209|TCI|526|TRANSCONTL RLTY INVESTORS INC |10.11
20141016|89366M201|TRXC|100|TRANSENTERIX, INC. NEW COMMON |4.12
20141016|893662106|TGA|74527|TRANSGLOBE ENERGY CORP|4.98
20141016|893716209|TTHI|100|TRANSITION THERAPEUTICS|6.29
20141016|89417E109|TRV|643|TRAVELERS COMPANIES, INC. (THE|91.99
20141016|894174101|TA|15|TRAVELCENTERS OF AMERICA LLC|8.82
20141016|89420Y209|TSYHY|278|TRAVELSKY TECH LTD SPONS ADR R|10.37
20141016|89465J109|TSRYY|518|TREASURY WINE ESTATES LTD. SPO|3.70
20141016|89465N100|TECO|27272|TREATY ENERGY CORP COM STK (NV|.
20141016|89486M206|TMICY|4|TREND MICRO INC SPONS ADR-NEW |31.92
20141016|89531J109|TREVF|59|TREVALI MNG CORP COM SHS (CDA)|0.91
20141016|89532E109|TRVN|23|TREVENA INC COM STK (DE)|4.57
20141016|895848109|TCAP|1|TRIANGLE CAPITAL CORPORATION C|23.52
20141016|89609J106|TBUFF|1508|TRIBUTE PHARMACEUTICALS CANADA|0.43
20141016|896095106|TCBK|75|TRICO BANCSHARES|22.98
20141016|89620X100|SCTPF|2937|TRILLIUM THERAPEUTICS INC (CDA|0.20
20141016|896215209|TRS|133|TRIMAS CORPORATION COM|26.89
20141016|896239100|TRMB|15245|TRIMBLE NAVIGATION LTD|28.62
20141016|89626T202|TMIBF|2980|TRIMETALS MNG INC CLASS B (CAN|0.11
20141016|89628E104|TSL|10550|TRINA SOLAR LIMITED ADS (EA RE|9.61
20141016|896288107|TNET|200|TRINET GROUP INC COM STK (DE) |26.81
20141016|896522109|TRN|8395|TRINITY INDUSTRIES|33.15
20141016|89674K103|TQNT|220|TRIQUINT SEMICONDUCTOR INC|16.06
20141016|89685A102|TRIV|95|TRIVASCULAR TECHONOLOGIES, INC|15.79
20141016|896945201|TRIP|770|TRIPADVISOR INC COM|78.89
20141016|89708X105|TPCA|110|TROPICANA ENTMT INC COM STK (D|15.65
20141016|897238309|TROV|2408|TROVAGENE INC COM NEW (DE)|4.20
20141016|89783T102|RVREF|8200|TRUE GOLD MINING INC ORDINARY |0.27
20141016|89785L107|TRUE|3614|TRUECAR INC COM STK (DE)|20.70
20141016|897887105|TRLI|7754|TRULI MEDIA GROUP, INC. COMMON|.
20141016|897888103|TRLA|3808|TRULIA INC (DEL)|44.85
20141016|898202106|TRUP|635|TRUPANION INC COM STK (DE)|6.82
20141016|898402102|TRMK|183|TRUSTMARK CORP|22.86
20141016|898529102|TSGTY|72|TSINGTAO BREWERY CO LTD ADR|70.71
20141016|89853X306|TTTM|2950|T3 MOTION, INC COM STK NEW|0.05
20141016|898570106|TUBE|35|TUBEMOGUL INC COM|11.07
20141016|899035505|TUES|1524|TUESDAY MORNING CORPORATION|18.22
20141016|899415202|TUWOY|396|TULLOW OIL PLC UNSPONSORED ADR|3.94
20141016|89969Q104|TUMI|2626|TUMI HLDGS INC COM|19.20
20141016|89977P106|TOUR|26389|TUNIU CORP SPONS ADS REPSTG CL|16.20
20141016|899896104|TUP|67|TUPPERWARE BRANDS CORP|68.18
20141016|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141016|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|28.10
20141016|900111204|TKC|816|TURKCELL ILETISIM HIZMETLERI A|13.22
20141016|900150103|THBIY|88|Turkiye Halk Bankasi A.S. Halk|12.28
20141016|900382102|TVOG|2500|TURNER VALLEY OIL & GAS INC|.
20141016|900435108|TRQ|9276|TURQUOISE HILL RES LTD COM|3.29
20141016|901109108|TPC|580|TUTOR PERINI CORPORATION COM S|24.86
20141016|90130A101|FOXA|1162|TWENTY-FIRST CENTY FOX INC CL |31.77
20141016|90130A200|FOX|1910412|TWENTY-FIRST CENTY FOX INC CL |30.87
20141016|90137F103|XXII|1066|22ND CENTURY GROUP, INC. COMMO|2.06
20141016|90138A103|VNET|112148|21VIANET GROUP INC SPON ADR (C|17.82
20141016|901476101|TWIN|104|TWIN DISC.INCORPORATED|25.85
20141016|90184L102|TWTR|12737|TWITTER INC COM STK (DE)|49.99
20141016|902104108|IIVI|240|II-VI INC|12.03
20141016|90214J101|TWOU|1289|2U INC COM STK|17.12
20141016|90214L106|ETFM|156|2050 MOTORS, INC. COMMON STOCK|1.60
20141016|902494301|TSNU|336|TYSON FOODS INC TANGIBLE EQUIT|49.37
20141016|90255U106|UAMM|10000|UA MULTIMEDIA INC COM STK NEW |.
20141016|902641612|MLPS|1815|UBS AG JERSEY BRH AG MONTHLY S|10.78
20141016|902641661|SPGH|2902|UBS E-TRACS S&P 500 GOLD HEDGE|50.09
20141016|902641679|DJCI|60000|E-TRACS LNK TO THE BLOOMBERG|21.67
20141016|902641737|FUD|2|E-TRACS UBS BLOOMBERG CMCI FOO|22.25
20141016|902641810|UBG|13878|E-TRACS UBS BLOOMBERG CMCI GOL|32.23
20141016|902641828|UBC|37010|E-TRACS UBS BLOOMBERG CMCI LIV|24.14
20141016|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|8.03
20141016|90265Y106|UCP|74|UCP INC CLASS A|12.21
20141016|902653104|UDR|135|UDR INC COM|29.15
20141016|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.15
20141016|902664408|MLPW|344|UBS AG JERSEY BRANCH E TRACS L|34.79
20141016|90267B682|AMU|50582|UBS AG LONDON BRH ETRACS ALERI|29.96
20141016|90267L409|SDYL|55|UBS AG LONDON BRH ETRACS MTHLY|45.10
20141016|902673102|UFPT|22|UFP TECHNOLOGIES INC|21.19
20141016|90268A667|RWXL|29330|UBS AG LONDON BRH MONTHLY PAY |30.25
20141016|90268G607|DVYL|124|UBS AG LONDON BRH ETRACS MTHLY|41.80
20141016|902681105|UGI|1|UGI CORP (HOLDING CO)|34.62
20141016|90270L792|SPLX|420|UBS AG LDN ETRACS MNT RESET 2X|24.73
20141016|90270L842|CEFL|32|UBS AG LONDON BRH ETRACS MONTH|23.08
20141016|90290N109|USAC|21|USA COMPRESSION PARTNERS LP CO|20.28
20141016|902973155|USBPRH|1782|U.S. Bancorp Depositary Shares|22.23
20141016|902973791|USBPRO|2623|US BANCORP DEL DEP SHS REPSTG |22.59
20141016|902973817|USBPRN|72|US BANCORP DEL DEP SHS|27.10
20141016|902973833|USBPRM|1017|U.S. BANCORP DEPOSITARY SHARES|29.08
20141016|903002103|UMH|179|UMH PROPERTIES, INC.|9.56
20141016|903213106|UQM|24024|UQM TECHNOLOGIES INC|1.08
20141016|903236107|URS|269656|URS CORP|53.37
20141016|90328M107|USNA|2765|USANA HEALTH SCIENCES INC|81.46
20141016|90328S500|USAT|7089|USA Technologies, Inc. New Com|1.55
20141016|903293405|USG|600|USG CORP (NEW)|25.88
20141016|903313104|USMD|476|USMD HLDGS INC COM STK (DE)|7.87
20141016|903318103|USDP|91272|USD PARTNERS LP COM UIT REPSTG|16.25
20141016|90333L110|USCRW|1|U S CONCRETE, INC. CLASS A WAR|5.10
20141016|90337L108|USPH|2|U.S.PHYSICAL THERAPY INC|37.14
20141016|90338S102|HTM|1050|U.S. GEOTHERMAL INC|0.47
20141016|90342S106|USEI|40237|US ENERGY INITIATIVES CORPORAT|.
20141016|90343C100|PRTS|64|U.S. AUTO PARTS NETWORK, INC. |2.79
20141016|90346C107|UREE|484|U S RARE EARTHS INC COM STK (N|1.28
20141016|90346E103|SLCA|5580|U S SILICA HLDGS INC COM STK (|42.15
20141016|90347A100|UBNT|186373|UBIQUITI NETWORKS INC COM STK |33.01
20141016|90348R102|UBSFY|24325|Ubi Soft Entertainment Sa Unsp|2.95
20141016|90350A104|UBIQ|1652|UBIQUITY INC COM STK|1.70
20141016|90384S303|ULTA|13|ULTA SALON, COSMETICS & FRAGRA|110.28
20141016|90385D107|ULTI|18|ULTIMATE SOFTWARE GROUP INC|130.63
20141016|90385V107|UCTT|297|ULTRA CLEAN HOLDINGS INC|8.09
20141016|903870103|UEHPY|93|Ultra Electronics Holdings Plc|13.29
20141016|903914109|UPL|64314|ULTRA PETROLEUM CORP|23.57
20141016|90400P101|UGP|16138|ULTRAPAR PARTICIPACOES SA ADS |20.43
20141016|904311107|UA|294|UNDER ARMOUR INC CL A|63.01
20141016|904572203|UNXL|353|UNI-PIXEL, INC.|4.67
20141016|904587102|UNRDY|1954|UNIBAIL-RODAMCO SE UNPSPON ADR|23.75
20141016|90460M204|UNICY|643|UNICHARM CORP SPONSORED ADR (J|4.62
20141016|904767704|UL|132182|UNILEVER PLC ADS NEW (EA REPTS|39.98
20141016|90478E103|UNIS|276818|UNILIFE CORP NEW COM STK (DE) |3.60
20141016|904784709|UN|150000|UNILEVER NV(NEW) NY SHARES|37.98
20141016|904907201|UVIC|1119|UNILENS VISION INC(F)|7.65
20141016|90539J109|UBSH|97|UNION BANKSHARES CORP COM STK |22.98
20141016|907818108|UNP|5725|UNION PACIFIC CORPORATION|99.70
20141016|909214306|UIS|713|UNISYS CORP;COM NEW USD0.01|19.42
20141016|909218109|UNT|155|UNIT CORPORATION|46.93
20141016|909747107|CNAB|879|UNITED CANNABIS CORP COM STK (|0.46
20141016|90983A109|UCPA|295|UNITED COMMUNICATIONS PARTNERS|.
20141016|90984P303|UCBI|899|UNITED COMMUNITY BANKS INC|15.62
20141016|90984R101|UCBA|293|UNITED COMMUNITY BANCORP COM S|11.40
20141016|910047109|UAL|287688|UNITED CONTINENTAL HOLDINGS IN|42.55
20141016|910187103|UDF|931|UNITED DEV FDG IV COM SHS OF B|19.37
20141016|910304104|UBNK|180|UNITED FINANCIAL BANCORP INC N|13.38
20141016|910340108|UFCS|26|UNITED FIRE GROUP, INC.|30.44
20141016|91059D100|UEEC|1470|UNITED HEALTH PRODUCTS, INC. C|0.11
20141016|911163103|UNFI|87|UNITED NATURAL FOODS INC|64.58
20141016|911268209|UNTD|51|UNITED ONLINE INC COM NEW|10.79
20141016|911271302|UOVEY|3844|UNITED OVERSEAS BANK SPONS ADR|34.59
20141016|911312106|UPS|127122|UNITED PARCEL SERVICE,INC.CL B|96.45
20141016|911363109|URI|16066|UNITED RENTALS INC|93.43
20141016|911549103|UAMY|341|U S ANTIMONY CORP|0.97
20141016|911684108|USM|28241|UNITED STATES CELLULAR CORP|33.58
20141016|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|25.36
20141016|911717106|USCI|4089|UNITED STS COMMODITY INDEX FD |54.16
20141016|911718302|USMI|200|UNITED STS METALS INDEX FUND|20.84
20141016|911783108|UHN|75|UNITED STS DIESEL HEATING OIL |27.22
20141016|91201T102|UGA|26815|UNITED STATES GASOLINE FUND LP|48.05
20141016|912318201|UNG|11660|UNITED STATES NATURAL GAS FUND|20.42
20141016|91232N108|USO|2780|UNITED STATES OIL FUND LP|30.67
20141016|91239R102|USPR|103943|U S PRECIOUS METALS INC|0.19
20141016|912613205|DNO|1766|UNITED STATES SHORT OIL FUND L|38.03
20141016|91288X109|UNL|24859|UNITED STATES 12 MONTHS NATURA|17.09
20141016|912909108|X|732|UNITED STATES STEEL CP|32.90
20141016|913017109|UTX|2654|UNITED TECHNOLOGIES CORP|99.17
20141016|91307C102|UTHR|1860|UNITED THERAPEUTICS CORP|124.04
20141016|91311E102|UUGRY|2430|United Utilities Group Plc Spo|25.47
20141016|91324P102|UNH|283733|UNITEDHEALTH GROUP INC|82.16
20141016|91324T302|UNTK|4369|UNITEK GLOBAL SERVICES, INC. C|0.10
20141016|913393203|MLFB|2000|UNIVERSAL CAPITAL MANAGEMENT, |0.95
20141016|91347P105|OLED|2117|UNIVERSAL DISPLAY CORP|30.08
20141016|91359V107|UVE|31|UNIVERSAL INSURANCE HLDGS INC |13.93
20141016|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|39.71
20141016|913821302|UUU|963|UNIVERSAL SEC INSTRUMENTS INC |5.37
20141016|913837100|USAP|25|UNIVERSAL STAINLESS&ALLOY PROD|26.14
20141016|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE |11.06
20141016|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.07
20141016|91688R108|URG|468024|Ur Energy Inc Common Shares (C|0.74
20141016|91688T104|URZ|8398|URANERZ ENERGY CORP|0.93
20141016|916896103|UEC|35564|URANIUM ENERGY CORP|1.07
20141016|917286502|UBPPRD|1659|URSTADT BIDDLE PROPERTIES INC |25.15
20141016|917286700|UBPPRF|427|URSTADT BIDDLE PROPERTIES INC.|25.75
20141016|91732J102|ECOL|235274|US ECOLOGY INC COM STK (DE)|45.91
20141016|91801E109|UITA|1000|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20141016|918204108|VFC|397|V. F. CORPORATION|62.80
20141016|91829F104|VOXX|571|VOXX INTL CORP|7.51
20141016|91843L103|VWR|2676|VWR CORPORATION COMMON STOCK|20.95
20141016|91851C201|EGY|136|VAALCO ENERGY INC (NEW)|7.48
20141016|91879Q109|MTN|5544|VAIL RESORTS INC|82.13
20141016|91911K102|VRX|2250|VALEANT PHARMACEUTICALS INTERN|114.34
20141016|91912E105|VALE|150105|VALE S A ADR (REPSTG 1 COM SHR|11.56
20141016|91912E204|VALEP|1065041|VALE S A ADR (REPSTG 1 CL A PF|10.03
20141016|91913Y100|VLO|86147|VALERO ENERGY CORP (NEW)|43.76
20141016|919134304|VLEEY|165|VALEO SPONS ADR|49.66
20141016|91914J102|VLP|100|VALERO ENERGY PARTNERS LP COM |40.24
20141016|919794107|VLY|25505|VALLEY NATIONAL BANCORP|9.23
20141016|92023R308|VLOWY|1711|VALLOUREC S.A. SPONSORED ADR (|7.71
20141016|920253101|VMI|783|VALMONT INDS INC|133.37
20141016|92047K107|VVTV|222|VALUEVISION|5.03
20141016|921428108|APAFF|687|VANADIUMCORP RESOURCES INC ORD|0.03
20141016|921659108|VNDA|244190|VANDA PHARMACEUTICALS INC COM |9.46
20141016|921908844|VIG|7303|VANGUARD DIVIDEND APPRECIATION|73.81
20141016|921910709|EDV|71683|VANGUARD EXTENDED DURATION TRE|117.96
20141016|921910816|MGK|4913|VANGUARD MEGA CAP GROWTH ETF|73.38
20141016|921910840|MGV|8132|VANGUARD MEGA CAP VALUE|55.38
20141016|921910873|MGC|13703|VANGUARD MEGA CAP ETF|63.81
20141016|921932505|VOOG|49985|VANGUARD S&P 500 GROWTH ETF|90.16
20141016|921932703|VOOV|54298|VANGUARD S&P 500 VALUE ETF|82.11
20141016|921932794|VIOG|72|VANGUARD S&P SMALL CAP 600 GRO|94.26
20141016|921932828|VIOO|136|VANGUARD S&P SMALL CAP 600 ETF|92.42
20141016|921932844|IVOV|324|VANGUARD S&P MID CAP 400 VALUE|87.53
20141016|921932869|IVOG|3344|VANGUARD S&P MID CAP 400 GROWT|88.00
20141016|921932885|IVOO|5656|VANGUARD S&P MID CAP 400 ETF|87.88
20141016|921937819|BIV|16926|VANGUARD BD INDEX FD INC INTER|86.05
20141016|921937827|BSV|38421|VANGUARD BD INDEX FD INC SHORT|80.70
20141016|921937835|BND|4529|VANGUARD BD INDEX FD INC TOTAL|83.11
20141016|921943858|VEA|2500|VANGUARD FTSE DEVELOPED MARKET|37.27
20141016|921946406|VYM|965|VANGUARD WHITEHALL FDS (VANGUA|63.23
20141016|921946885|VWOB|5472|VANGUARD EMERGING MKTS GOVT BD|79.15
20141016|922020805|VTIP|461549|VANGUARD SHT TRM INFLT-PROT FD|49.53
20141016|92203D301|VNGE|2389|VANGUARD ENERGY CORPORATION CO|0.30
20141016|92203J407|BNDX|108412|VANGUARD TOTAL INTERNATIONAL B|52.61
20141016|92204A207|VDC|80|VANGUARD CONSUMER STAPLES ETF |115.69
20141016|92204A306|VDE|28002|VANGUARD ENERGY ETF|116.14
20141016|92204A405|VFH|138469|VANGUARD FINANCIAL ETF|44.61
20141016|92204A603|VIS|49324|VANGUARD INDUSTRIAL ETF|95.40
20141016|92204A801|VAW|38168|VANGUARD MATERIALS ETF|101.24
20141016|92204A876|VPU|17778|VANGUARD UTILITIES ETF|92.49
20141016|92204A884|VOX|38|VANGUARD TELECOMMUNICATION SER|83.98
20141016|922042676|VNQI|68067|VANGUARD GLOBAL EX- U.S. REAL |53.14
20141016|922042742|VT|14269|VANGUARD TOTAL WORLD STK INDEX|56.96
20141016|922042775|VEU|181645|VANGUARD FTSE ALL- WORLD EX-US|46.62
20141016|922042858|VWO|393774|VANGUARD FTSE EMERGING MKTS ET|41.04
20141016|922042874|VGK|2467535|VANGUARD FTSE EUROPE ETF FTSE |51.23
20141016|92205F106|VNR|1112|VANGUARD NAT RES LLC COM UNIT |23.39
20141016|92205F205|VNRAP|105|VANGUARD NAT RES LLC PERP PFD |24.05
20141016|92206C409|VCSH|8895|VANGUARD SHT-TERM CORP BD ETF |80.45
20141016|92206C599|VTHR|2590|VANGUARD RUSSELL 3000 ETF|83.90
20141016|92206C649|VTWV|1775|VANGUARD RUSSELL 2000 VALUE ET|80.58
20141016|92206C664|VTWO|1002|VANGUARD RUSSELL 2000 ETF|85.90
20141016|92206C706|VGIT|7403|VANGUARD INTERMEDIATE-TERM GOV|65.00
20141016|92206C714|VONV|2805|VANGUARD RUSSELL 1000 VALUE ET|82.92
20141016|92206C730|VONE|35083|VANGUARD RUSSELL 1000 ETF|85.77
20141016|92206C813|VCLT|15715|VANGUARD LG-TRM CORP BD ETF|92.50
20141016|92206C847|VGLT|1622|VANGUARD LG-TRM GOVT BD ETF|75.93
20141016|92206C870|VCIT|163536|VANGUARD INTERMEDIATE-TERM COR|87.09
20141016|922099205|VPCO|1112|VAPOR CORP COMMON STOCK|1.15
20141016|92210H105|VNTV|427|VANTIV INC CL A COM STK (DE)|30.07
20141016|92210U205|VAPO|20852|VAPORIN INC. COMMON STOCK|1.90
20141016|922101100|VPOR|3227|VAPOR GROUP, INC. COMMON STOCK|0.01
20141016|922104104|VHUB|1600|VAPOR HUB INTERNATIONAL INC. C|0.01
20141016|922105101|VAPR|13984|VAPORBRANDS INTERNATIONAL, INC|0.05
20141016|92220P105|VAR|34|VARIAN MEDICAL SYSTEMS INC|78.17
20141016|92231M109|VASC|6|VASCULAR SOLLUTIONS INC|26.19
20141016|922321104|VASO|12151|VASOMEDICAL INC|0.23
20141016|92240M108|VGR|703|VECTOR GROUP LTD|20.06
20141016|922417100|VECO|3875|VEECO INSTRUMENTS INC(DEL)|33.09
20141016|92242T101|VEC|2|VECTRUS INC COM STK (IN)|20.66
20141016|92256R207|VELA|49950|VELATEL GLOBAL COMMUNICATIONS,|.
20141016|92262A107|APPY|543|VENAXIS INC|1.21
20141016|92276F100|VTR|567|VENTAS INC|66.06
20141016|92276M204|VTRB|1150|VENTAS RLTY LTD PARTNERSHIP VE|24.23
20141016|922908363|VOO|72463|VANGUARD INDEX FDS S&P 500 ETF|170.83
20141016|922908512|VOE|309|VANGUARD MID-CAP VALUE INDEX F|80.74
20141016|922908553|VNQ|1|VANGUARD REIT ETF|74.46
20141016|922908595|VBK|1|VANGUARD SMALL-CAP GROWTH ETF |114.45
20141016|922908611|VBR|14323|VANGUARD SMALL-CAP VALUE ETF|95.68
20141016|922908637|VV|2522|VANGUARD LARGE-CAP ETF|85.46
20141016|922908744|VTV|216|VANGUARD VALUE ETF|76.74
20141016|922908751|VB|10843|VANGUARD SMALL-CAP ETF|105.79
20141016|922908769|VTI|7879|VANGUARD TOTAL STOCK MARKET ET|95.86
20141016|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.07
20141016|92337C104|VSTM|1199|VERASTEM, INC. COMMON STOCK|9.03
20141016|92337F107|VCYT|9|VERACYTE INC COM|7.66
20141016|92342Y109|PAY|365|VERIFONE SYSTEMS, INC.|29.18
20141016|92343E102|VRSN|60003|VERISIGN INC|53.14
20141016|92343V104|VZ|1|VERIZON COMMUNICATIONS|47.92
20141016|92343V302|VZA|2259|VERIZON COMMUNICATINS, INC 5.9|26.02
20141016|92343X100|VRNT|59966|VERINT SYSTEMS INC|52.58
20141016|923437305|VRTC|1536|VERITEC INC|0.11
20141016|92345Y106|VRSK|699|VERISK ANALYTICS INC CL A|59.17
20141016|923454102|VRTV|42|VERITIV CORPORATION|44.75
20141016|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141016|923725105|VET|200|VERMILION ENERGY INC COM (CANA|52.52
20141016|92407M206|VRML|820|VERMILLION INC (DE)|1.47
20141016|92529L102|VSAR|47|VERSARTIS INC COM|21.10
20141016|925297103|VSR|100|VERSAR INC.|6.94
20141016|92532F100|VRTX|159|VERTEX PHARMACEUTICALS INC|101.10
20141016|92534K107|VTNR|11368|Vertex Energy, Inc|5.32
20141016|92552V100|VSAT|31804|VIASAT INC|54.13
20141016|925815102|VICR|37|VICOR CORP|9.83
20141016|92625W101|VITFF|2100|Victoria Gold Corp Ordinary Sh|0.10
20141016|92643X305|VYEY|200|VICTORY ENERGY CORPORATION COM|0.41
20141016|92672A101|VPFG|435|VIEWPOINT FINL GROUP COM STK N|24.08
20141016|92672V204|VGGL|2464|VIGGLE INC. COMMON STOCK|2.83
20141016|927107409|VLGEA|51|VILLAGE SUPER MARKET CL-A NEW |26.33
20141016|92718N109|VIMC|18806|VIMICRO INTERNATIONAL CORP ADR|7.72
20141016|92719A106|VIP|333220|VIMPELCOM LTD|5.87
20141016|92719W108|VNCE|895|VINCE HLDG CORP COM STK (DE)|33.00
20141016|927191106|VCO|1242|VINA CONCHA Y TORO ADR (EA REP|37.69
20141016|927320101|VCISY|4889|VINCI SA ADR (FRANCE)|13.21
20141016|92763M105|VNOM|242|VIPER ENERGY PARTNERS LP COM U|17.59
20141016|927730101|VABB|59|VIRGINIA BK BANKSHARES INC|14.00
20141016|927864108|VGMNF|75|Virginia Mines Inc Ordinary Sh|10.58
20141016|927912105|VSCI|17900|VISION SCIENCES INC (DEL)|0.94
20141016|92823T108|VHC|67833|VirnetX Holding Corp Common St|4.43
20141016|92826C839|V|275765|VISA INC CLASS A COM|200.25
20141016|92827K103|VTSI|15100|VIRTRA SYSTEMS, INC.|0.09
20141016|92827P102|VRTU|4|VIRTUSA CORP COM STK (DE)|36.83
20141016|92828V108|VPIG|2000|VIRTUAL PIGGY INC|0.82
20141016|92829A103|DCA|9675|VIRTUS TOTAL RETURN FD COM SHS|4.40
20141016|92834V100|VOIL|30195|VIRTUS OIL AND GAS CORP. COMMO|1.34
20141016|92835C101|VIICQ|10087990|VISION INDS CORP COM STK (FL) |.
20141016|92835K103|VPG|45|VISHAY PRECISION GROUP, INC CO|16.27
20141016|928366202|VVIT|72|VISTA INTERNATIONAL TECHNOLOGI|0.03
20141016|92839U115|VSTOW|897|VISTEON CORP WTS EXP 10/5/2015|26.70
20141016|92839U206|VC|97|VISTEON CORP COM NEW|84.55
20141016|92840H202|VSTA|32|VISTAGEN THERAPEUTICS, INC. CO|1.00
20141016|92847N103|VTAE|16056|VITAE PHARMACEUTICALS INC COMM|5.97
20141016|92849E101|VSI|5953|VITAMIN SHOPPE INC COM STK (DE|41.91
20141016|928501303|VODG|3036|VITRO DIAGNOSTIC INC|0.09
20141016|92852R304|VIVK|251|VIVAKOR INC. COMMON STOCK|0.45
20141016|92852W105|PLCSD|129592|VIVEVE MEDICAL, INC. COMMON ST|0.99
20141016|928551100|VVUS|57009|VIVUS INC|3.47
20141016|928563402|VMW|114505|VMWARE, INC. CL A COM STK|89.57
20141016|92857W308|VOD|613|VODAFONE GROUP PLC NEWSPONSORE|29.82
20141016|92858D200|VDMCY|606|VODACOM GROUP LIMITED SPONSORE|11.14
20141016|928662303|VLKAY|1456|VOLKSWAGEN A G ADR (SPONS)|38.48
20141016|928662402|VLKPY|30|VOLKSWAGEN AG SPONS ADR REPSTG|38.34
20141016|92870X309|VLTC|2318|VOLTARI CORP COM STK NEW (DE) |1.41
20141016|928856400|VOLVY|17458|VOLVO A B ADR-B|10.09
20141016|928972108|WILN|2056|WI-LAN INC|2.96
20141016|92904T100|VTXB|65557|VORTEX BRANDS CO COM STK (CO) |0.01
20141016|929042109|VNO|12|VORNADO REALTY TRUST|103.32
20141016|929042869|VNOPRJ|740|VORNADO RLTY TR|26.73
20141016|929042877|VNOPRI|452|VORNADO REALTY TRUST PFD SERIE|25.57
20141016|929089100|VOYA|5|VOYA FINL INC COM STK (DE)|35.39
20141016|92911N104|VRNG|6539|VRINGO, INC COM STK|0.88
20141016|92911N112|VRNGW|11900|VRINGO, INC WTS|0.10
20141016|92912L107|VJET|38441|VOXELJET AG ADS EACH REPSTG 1/|12.61
20141016|92912T100|IGD|2314|VOYA GLOBAL EQUITY DIVID & PRE|8.38
20141016|92912X101|IDE|613|VOYA INFRASTRUCTURE|15.24
20141016|92912Y109|IID|887|VOYA INTL HIGH DIVID EQUITY IN|8.29
20141016|92913A100|PPR|284|VOYA PRIME RATE TR COM SHS BEN|5.26
20141016|92913C106|IRR|1784|VOYA NATURAL RESOURCES EQUITY |8.99
20141016|929160109|VMC|93|VULCAN MATERIALS COMPANY (HOLD|56.28
20141016|92921M203|VYCO|4000|VYCOR MEDICAL, INC. COMMON STO|2.05
20141016|92921W300|VUZI|2473|VUZIX CORPORATION COMMON STOCK|2.75
20141016|929212207|VUOC|993|VU1 CORPORATION (NEW) COMMON S|0.72
20141016|92922P106|WTI|2499|W&T OFFSHORE, INC.|9.34
20141016|92923C807|WCIC|6|WCI CMNTYS INC COM|17.83
20141016|92924F106|WGL|224|WGL HOLDINGS INC.|44.68
20141016|92927K102|WBC|7342|WABCO HOLDINGS, INC|89.25
20141016|92933J107|MRWSY|12686|WM Morrison Supermarkets Plc U|12.56
20141016|929352102|WX|29|WUXI PHARMATECH, CAYMAN INC RE|33.61
20141016|92936P100|WMIH|13172|WMI HOLDINGS CORP COMMON STOCK|2.08
20141016|92936U109|WPC|373|W.P. CAREY INC " REIT" COM|64.56
20141016|92937A102|WPPGY|48|WPP PLC ADR (JE) NEW|89.95
20141016|92939D112|WLRHW|154|WL ROSS HOLDINGS CORP WT EXP|0.70
20141016|929566107|WNC|1450|WABASH NATIONAL CORP|11.68
20141016|929740108|WAB|12585|WABTEC (COMMON)|73.70
20141016|930427109|WAGE|12834|WAGEWORKS INC|47.23
20141016|93114W107|WMMVY|83|WAL-MART DE MEXICO S A B DE C |24.24
20141016|931142103|WMT|56|WAL-MART STORES INC|75.20
20141016|931422109|WAG|42270|WALGREEN COMPANY|60.95
20141016|93148P102|WD|50|WALKER & DUNLOP INC COM STK (M|14.42
20141016|93317Q105|WLT|3283593|WALTER ENERGY INC COM STK (DE)|1.78
20141016|93317W102|WAC|34243|WALTER INVESTMENT MANAGEMENT C|21.53
20141016|93564A100|WRES|389|WARREN RESOURCES INC|3.45
20141016|936544105|WRTBY|995|Wartsila Corporation Unsponsor|8.26
20141016|938824109|WAFD|534|WASHINGTON FEDERAL INC|19.95
20141016|939647103|WPG|18|WASHINGTON PRIME GROUP INC COM|16.37
20141016|939653101|WRE|1135|WASH REAL EST INV TST SBI|26.80
20141016|940610108|WASH|5|WASHINGTON TRUST BANCORP INC|34.85
20141016|943526400|WAVX|13200|WAVE SYS CORP CL A COM STK (DE|1.00
20141016|94354B100|WFTSF|924|Wavefront Technology Solutions|0.15
20141016|94419L101|W|30282|WAYFAIR INC CL A COM STK (DE) |24.67
20141016|94733A104|WWWW|2|WEB.COM GROUP INC COM STK|18.64
20141016|947890406|WBSPRE|16|WEBSTER FINL CORP DEP SHS REPS|24.60
20141016|948465109|WCIG|953|WEE-CIG INTL CORP COM STK (NV)|0.02
20141016|948596101|WB|160208|WEIBO CORPORATION AMERICAN DEP|17.88
20141016|948597109|WEICY|78|Weichai Power Co Ltd Unsponsor|14.31
20141016|948626106|WTW|2752|WEIGHT WATCHERS INTL|24.96
20141016|94947A106|WPWR|2764|WELL POWER, INC. COMMON STOCK |0.07
20141016|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.51
20141016|94973V107|WLP|441|WELLPOINT HEALTH NETWORKS INC |111.06
20141016|949746101|WFC|100|WELLS FARGO & CO(NEW)|47.85
20141016|949746366|WFCPRT|14211|WELLS FARGO & CO NEW DEP SHS R|24.90
20141016|949746465|WFCPRR|780|WELLS FARGO & CO DEP SHS REPST|28.01
20141016|949746556|WFCPRQ|2077|WELLS FARGO&CO NEW DEP SHS REP|25.95
20141016|949746655|WFCPRP|2060|WELLS FARGO & COMPANY DEP SHS |23.16
20141016|949746721|WFCPRO|225|WELLS FARGO & CO NEW DEP SHS R|22.60
20141016|949746747|WFCPRN|2212|WELLS FARGO & COMPANY DEP SHS |22.63
20141016|949746804|WFCPRL|17|WELLS FARGO 7.5% NON CUMV PERP|1200.00
20141016|949746879|WFCPRJ|29|WELLS FARGO DEP SH RPSG 1/40 I|28.97
20141016|949746887|WFCNP|6|WELLS FARGO & CO NEW PFD DIVID|0.57
20141016|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|1.05
20141016|94987B105|EAD|2499|WELLS FARGO ADVANTAGE INCOME O|8.80
20141016|94987E109|ERH|767|WELLS FARGO ADVANTAGE UTILITIE|12.10
20141016|95058W100|WEN|150282|WENDYS CO CL A COM STK (DE)|8.09
20141016|950755108|WERN|26|WERNER ENTERPRISES INC|24.04
20141016|950810101|WSBC|26|WESBANCO INC|31.79
20141016|95082P105|WCC|56|WESCO INTERNATIONAL INC|71.18
20141016|95123P106|WTBA|198|WEST BANCORPORATION|15.28
20141016|952355204|WSTC|21929|WEST CORPORATION COM STK|28.42
20141016|953432101|WJRYY|109|WEST JAPAN RAILWAY CO UNSPONSO|45.32
20141016|955306105|WST|89|WEST PHARMACEUTICAL SERV INC|44.75
20141016|95628Q104|WTXR|500|WEST TEXAS RESOURCES, INC. COM|0.70
20141016|957090103|WABC|53546|WESTAMERICA BANCORP|45.06
20141016|957155203|WEGYF|98700|WESTBRIDGE ENERGY CORPORATION |0.06
20141016|957541105|WSTL|2548|WESTELL TECHNOLOGIES INC CL-A |1.60
20141016|957638109|WAL|405|WESTERN ALLIANCE BANCORPORATIO|21.91
20141016|95766B109|EHI|228|WESTERN ASSET GLB HIGH INCM FD|11.68
20141016|95766E103|EMD|38283|WESTERN ASSET EMERGING MKTS IN|11.62
20141016|95766G108|GDF|2259|WESTERN ASSET GLB PARTNERS INC|10.03
20141016|95766J102|HIX|782|WESTERN ASSET HIGH INCM FD II |8.77
20141016|95766K109|HIO|8744|WESTERN ASSET HIGH INCM OPPORT|5.58
20141016|95766M105|MMU|7592|WESTERN ASSET MANAGED MUNI FD |13.26
20141016|95766Q106|WIA|82|WESTERN ASSET/CLAYMORE INFLATI|11.59
20141016|95766R104|WIW|196|WESTERN ASSET/CLAYMORE INFLATI|11.56
20141016|957664105|WEA|300|WESTERN ASSET PREMIER BOND FD |13.92
20141016|957667108|GFY|404|WESTERN ASSET VARIABLE RT STRA|16.67
20141016|957668106|SBW|1071|WESTERN ASSET WORLDWIDE INCM F|11.89
20141016|95768A109|MTT|5323|WESTERN ASSET MUN DEFINED OPPO|22.80
20141016|95768B107|HYI|398|WESTERN ASSET HIGH YIELD DEFIN|16.14
20141016|95790D105|WMC|71142|WESTERN ASSET MTG CAP CORP COM|14.20
20141016|95805V108|WRN|56|WESTERN COPPER & GOLD CORP|0.54
20141016|958102105|WDC|213|WESTERN DIGITAL CORP|85.10
20141016|958254104|WES|5531|WESTERN GAS PARTNERS, LP|68.46
20141016|958435109|SBI|686|WESTERN INTER MUNI FD INC COM |9.68
20141016|95931Q205|WNRL|2420|WESTERN REFNG LOGISTICS LP COM|29.82
20141016|959802109|WU|4613|THE WESTERN UNION COMPANY|15.84
20141016|96008P104|WFD|28|WESTFIELD FINL INC NEW|7.09
20141016|960224103|WFGPY|1815|WESTFIELD CORPSPONSORED ADR RE|13.09
20141016|960878106|WLB|307|WESTMORELAND COAL CO|28.53
20141016|960908309|WPRT|6528|WESTPORT INNOVATIONS INC NEW O|5.65
20141016|96110P208|WMDS|100|WESTMOUNTAIN DISTRESSED DEBT I|0.10
20141016|961214301|WBK|177|WESTPAC BANKING ADS 1 ORD SH|28.30
20141016|961765104|WHG|81|WESTWOOD HLDGS GROUP INC.|58.44
20141016|961840105|WTSL|324546|WET SEAL INC CL-A|0.43
20141016|96208T104|WEX|31|WEX INC COM STK (DE)|100.77
20141016|962149100|WEYS|201|WEYCO GROUP INC|27.71
20141016|962166104|WY|1012|WEYERHAEUSER COMPANY|32.09
20141016|962166872|WYPRA|11|WEYERHAEUSER COMP PREF CONV SE|54.07
20141016|962257408|WARFY|1035|WHARF HOLDINGS LTD ORD UNSPONS|14.25
20141016|963025101|WHLR|14|WHEELER REAL ESTATE INVT TR|4.54
20141016|963025309|WHLRP|150|WHEELER REAL ESTATE INVEST TRT|22.95
20141016|963271200|WHLKY|35|Wheelock & Co Ltd Hkd .50 Ord |48.67
20141016|964109102|WMTM|2574|WHITE MOUNTAIN TITANIUM CORP|0.28
20141016|966084204|WSR|70|WHITESTONE REIT COM SHS BEN IN|14.31
20141016|966244105|WWAV|65|WHITEWAVE FOODS CO COM(DE)|33.22
20141016|966387102|WLL|1000|WHITING PETROLEUM CORP|57.28
20141016|966388100|WHZ|111|WHITING USA TR II TR UNIT (DE)|10.69
20141016|966389108|WHX|44696|WHITING USA TRUST I UNITS OF B|2.43
20141016|96684G105|GWPC|20|WHOLEHEALTH PRODUCTS INC COMN |0.11
20141016|96685A107|WLAN|33|WIALAN TECHNOLOGIES INC COM ST|.
20141016|967662107|WBRBY|1086|WIENERBERGER BAUST AKTIENG ADR|2.30
20141016|969136100|WVVI|458|WILLAMETTE VALLEY VINEYRDS INC|5.38
20141016|969203108|WG|178|WILLBROS GROUP INC (DE)|6.84
20141016|96925P104|WIMHY|2098|William Hill Plc Unsponsored A|21.81
20141016|96950F104|WPZ|6319|WILLIAMS PARTNERS L.P. COM UTS|49.67
20141016|969904101|WSM|109|WILLIAMS-SONOMA INC|63.71
20141016|970646105|WLFC|1|WILLIS LEASE FINL CORP|19.88
20141016|97111M301|WLOC|44489|WILLOW CREEK ENTERPRISES, INC.|.
20141016|971433107|WLMIY|132|Wilmar International Ltd Unspo|23.57
20141016|97186T108|WIBC|752|WILSHIRE BANCORP INC|8.94
20141016|97315H108|WNXDY|141|Wincor Nixdorf Ag Paderborn Un|9.38
20141016|97315W105|WWPW|17372|Wind Works Power Corp. Common |0.04
20141016|97382A101|WIN|3623|WINDSTREAM HOLDINGS ,INC|9.98
20141016|97382J102|WSTI|80|WINDSTREAM TECHNOLOGIES INC|0.51
20141016|974250102|WINA|284|WINMARK CORPORATION|78.00
20141016|974637100|WGO|30|WINNEBAGO INDS INC|21.93
20141016|976391607|WRT|700|WINTHROP RLTY TR 7.75% SR NOTE|26.16
20141016|97650W108|WTFC|52|WINTRUST FINL CORP|42.99
20141016|97651M109|WIT|1152|WIPRO LIMITED ADS (1 EQTY SHS)|12.22
20141016|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.30
20141016|976657106|WEC|298130|WISCONSIN ENERGY CORP|47.73
20141016|97717P104|WETF|190|WISDOMTREE INVESTMENTS, INC.|10.45
20141016|97717W174|EU|827|WISDOMTREE EURO DEBT FUND|22.93
20141016|97717W208|DHS|6788|WISDOMTREE EQUITY INCOME FUND |57.14
20141016|97717W299|JGBB|321|WISDOMTREE TR|48.72
20141016|97717W307|DLN|245|WISDOMTREE TR LARGECAP DIVID F|67.80
20141016|97717W323|DGRE|9174|WISDOMTREE TR EMERGING MARKETS|24.71
20141016|97717W364|AGND|28417|WISDOMTREE TR BARCLAYS US AGGR|45.99
20141016|97717W372|DXKW|179|WISDOMTREE KOREA HEDGED EQUITY|20.23
20141016|97717W422|EPI|4458|WISDOMTREE TR INDIA EARNINGS F|21.98
20141016|97717W430|HYZD|153|WISDOMTREE TR BOFA MERRILL LYN|24.06
20141016|97717W448|DXGE|1314|WISDOMTREE GERMANY HEDGED EQUI|23.89
20141016|97717W505|DON|138|WISDOMTREE TR MIDCAP DIVID FD |75.63
20141016|97717W539|EMCG|3057|EMERGING MKTS CONSUMER GROWTH |24.73
20141016|97717W547|EZY|132|WISDOMTREE LARGECAP VALUE FUND|55.79
20141016|97717W570|EZM|1133|WISDOMTREE TR MIDCAP EARNINGS |83.18
20141016|97717W588|EPS|4406|WISDOMTREE TR EARNINGS 500 FUN|65.04
20141016|97717W596|EXT|28|WISDOMTREE TR TOTAL EARNINGS F|67.06
20141016|97717W638|DXJR|1900|WISDOMTREE TR|24.37
20141016|97717W760|DLS|1502|WISDOMTREE TR INTL SMALL CAP D|56.01
20141016|97717W778|DIM|412|WISDOMTREE TR INTL MIDCAP DIVI|53.67
20141016|97717W810|AUSE|27606|WISDOMTREE AUSTRALIA DIVIDEND |54.91
20141016|97717W836|DFJ|304|WISDOMTREE TR JAPAN SMALLCAP D|48.17
20141016|97717W844|DNL|198976|WISDOMTREE GLOBAL EX-US DIVIDE|48.65
20141016|97717W851|DXJ|917|WISDOMTREE TRUST JAPAN HEDGED |46.88
20141016|97717W869|DFE|236283|WISDOMTREE TR EUROPE SMALLCAP |48.66
20141016|97717W877|DEW|268|WISDOMTREE GLOBAL EQUITY INCOM|44.14
20141016|97717X305|GULF|11694|WISDOM TREE MIDDLE EAST DIVIDE|22.00
20141016|97717X594|IHDG|716|WISDOMTREE TR INTL HEDGED DIVI|23.17
20141016|97717X669|DGRW|4395|WISDOMTREE TR US DIVID GROWTH |27.85
20141016|97717X701|HEDJ|31236|WISDOMTREE EUROPE HEDGED EQUIT|53.16
20141016|97717X867|ELD|11134|WISDOMTREE EMERGING LOCAL DEBT|45.03
20141016|97717X883|RRF|169|WISDOMTREE TR|42.00
20141016|97751C100|WIZD|20|WIZARD WORLD, INC. COMMON STOC|0.98
20141016|977868306|WOSYY|1564|WOLSELEY PLC SPONSORED ADR (JE|4.92
20141016|977874205|WTKWY|219|WOLTERS KLUWER NV SPONS ADR|24.45
20141016|978097103|WWW|3100|WOLVERINE WORLD WIDE|25.38
20141016|980745103|WWD|8120|WOODWARD INC COM|46.43
20141016|98136R101|WLGC|10000|WORDLOGIC CORPORATION|0.07
20141016|98138H101|WDAY|143|WORKDAY INC COM STK CL A (DE) |78.55
20141016|981419104|WRLD|2071|WORLD ACCEPTANCE CORP (DEL)|67.99
20141016|98156Q108|WWE|11828|WORLD WRESTLING ENTERTAINMENT |14.03
20141016|98159G107|WPT|200|WORLD POINT TERMINALS, LP UIT |17.91
20141016|98160J108|WORX|1330|WORLDS ONLINE INC COM STK (DE)|0.17
20141016|98161C102|WNTR|76956|Worldwide Internet Inc Common |.
20141016|98161Q101|WYGPY|381|Worley Parsons Ltd Unsponsored|12.58
20141016|98212B103|WPX|100708|WPX ENERGY, INC COM STK|17.50
20141016|98235T107|WMGI|8056|WRIGHT MEDICAL GROUP INC|30.77
20141016|98235T115|WMGIZ|2328|WRIGHT MEDICAL GRP, INC CONTIN|1.95
20141016|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|10.30
20141016|98313R106|WYNMY|1288|WYNN MACAU LIMITED UNSPONSORED|33.39
20141016|983134107|WYNN|477|WYNN RESORTS LTD|174.31
20141016|983772104|XOXO|84|XO GROUP INC COM STK (DE)|11.97
20141016|983793100|XPO|179|XPO LOGISTICS, INC COM (NEW)|34.22
20141016|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141016|983919101|XLNX|984|XILINX INC|37.58
20141016|98400J108|XCRA|6056|XCERRA CORP COM STK (MA)|7.81
20141016|98411C100|XNPT|234|XENOPORT, INC.|6.23
20141016|984121103|XRX|252122|XEROX CORP;COM USD1|12.71
20141016|98416J118|XRM|92|XERIUM TECHNOLOGIES, INC. (NEW|14.20
20141016|98418R100|XYIGY|1359|XINYI GLASS HOLDINGS LIMITED U|12.12
20141016|98419E108|XNET|12144|XUNLEI LTD SPONSORED ADR (CYM)|10.16
20141016|98419J107|XOMA|4019|XOMA LTD. COM STK (DELAWARE)|3.94
20141016|98419M100|XYL|79122|XYLEM INC COM STK|33.30
20141016|98419Q101|XOOM|134|XOOM CORP COM|19.44
20141016|984249607|YRCW|99653|YRC WORLDWIDE INC COMMON|15.52
20141016|98426T106|YY|131|YY INC|72.40
20141016|984305102|YDKN|13|YADKIN FINL CORP COM STK (NC) |18.92
20141016|98433V102|YAHOY|10333|Yahoo Japan Corp Unsponsored A|7.66
20141016|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |24.69
20141016|98462Y100|AUY|132024|YAMANA GOLD INC|5.83
20141016|984846105|YZC|34|YANZHOU COAL MNG CO LTD ADS RE|8.03
20141016|984851204|YARIY|1227|YARA INTL ASA SPONS ADR (NORWA|45.18
20141016|985087105|YASKY|93|YASKAWA ELECTRIC CORP UNSPONSO|24.14
20141016|985817105|YELP|242|YELP INC CL A COM STK (DE)|66.71
20141016|98584B103|YGE|412012|YINGLI GREEN ENERGY HOLDING CO|2.67
20141016|98584L101|YINGY|963|YING GASES GROUP CO., LTD. UNS|8.46
20141016|987184108|YORW|28504|YORK WATER COMPANY (THE)|21.06
20141016|98741R207|YOD|20873|YOU ON DEMAND HOLDINGS, INC.|1.67
20141016|98742U100|YOKU|4274|YOUKU TUDOU INC.(CAYMAN ISLS) |17.17
20141016|988498101|YUM|273|YUM BRANDS, INC|67.23
20141016|98872E108|YUMA|1700|YUMA ENERGY INC COM STK (DE)|3.59
20141016|98876R303|ZBB|17378|ZBB ENERGY CORP COM STK NEW (W|0.69
20141016|98878Q105|ZTCOY|2602|Zte Corporation Unsponsored AD|4.34
20141016|98884U108|ZAGG|61|ZAGG INC COM STK|5.55
20141016|988869103|ZMRK|11500|ZALEMARK HLDG CO INC COM STK (|0.06
20141016|988924205|ZTHO|5|Z TRIM HLDGS Z TRIM HLDGS INC |0.40
20141016|989133202|ZARFF|2000|ZARGON OIL & GAS LTD. ORDINARY|5.30
20141016|98921P104|ZMSPF|2500|Zecotek Photonics Inc Ordinary|0.34
20141016|98933Q108|ZLTQ|180|ZELTIQ AESTHETICS INC COM|22.38
20141016|98936J101|ZEN|31|ZENDESK INC COM|21.76
20141016|989424106|ZENO|61227|ZENOSENSE, INC. (NV) COMMON ST|0.38
20141016|98954A107|Z|4159|ZILLOW INC CLASS A|107.52
20141016|98954H102|ZIGGY|24|ZIGGO NV UNSPONSORED ADR (NETH|22.73
20141016|989701107|ZION|13|ZIONS BANCORP|25.96
20141016|989701115|ZIONW|2032|ZIONS BANCORPORATION WTS (UT) |3.73
20141016|989701818|ZBK|720|ZIONS BANCORP 6.95% SUB NT DUE|26.48
20141016|989701834|ZBPRH|429|ZIONS BANCORPORATION DEP SHS R|23.34
20141016|989701859|ZBPRG|1055|ZIONS BANCORPORATION DEP SHS R|25.32
20141016|98973A104|ZBPRA|435|ZIONS BANCORPORATION DEPOSITAR|20.84
20141016|98973P101|ZIOP|42952|ZIOPHARM ONCOLOGY, INC.|2.50
20141016|98974P100|ZIXI|415|ZIX CORPORATION|3.68
20141016|989774104|ZU|2120|ZULILY INC CLASS A COMMON STOC|38.01
20141016|98978L105|ZGNX|341512|ZOGENIX INC COM|1.20
20141016|98978V103|ZTS|54052|ZOETIS INC. CLASS A COM STK|35.26
20141016|98978W101|ZLIOY|252|ZOOMLION HEAVY IND SCIENCE AND|5.13
20141016|98979G105|ZSPH|17|ZS PHARMA INC COMS TK (DE)|32.58
20141016|98979J109|ZOES|2722|ZOES KITCHEN INC COM STK (DE) |34.12
20141016|989825104|ZURVY|19432|ZURICH INSURANCE GRP LTD SPONS|28.58
20141016|989834205|ZF|1333|ZWEIG FUND INC NEW|13.67
20141016|989837208|ZTR|4634|ZWEIG TOTAL RETURN FUND NEW|12.96
20141016|98986T108|ZNGA|2400|ZYNGA INC CLASS A|2.28
20141017|D1668R123|DDAIF|542|DAIMLER AG|74.34
20141017|D18190898|DB|70766|DEUTSCHE BANK AG NAMEN AKT (DE|29.86
20141017|G00349103|ABY|5771|ABENGOA YIELD PLC ORD SHS (GBR|30.92
20141017|G0083B108|ACT|10032|ACTAVIS PLC COM SHS (IRL)|222.07
20141017|G0114P100|AMLZF|2000|AFRICAN MINERALS LIMITED ORDIN|0.24
20141017|G0176J109|ALLE|1321|ALLEGION PUB LTD CO (IRL)|46.33
20141017|G01767105|ALKS|2791|ALKERMES PLC ORDINARY SHS (IRE|41.95
20141017|G02602103|DOX|282|AMDOCS LTD ORD|44.43
20141017|G0335L102|ANFI|2923|AMIRA NATURE FOODS LTD ORD SHS|15.81
20141017|G037AX101|AMBA|49714|AMBARELLA, INC ORD SHS|38.76
20141017|G0404E104|ABAC|447|AOXIN TIANLI GROUP INC COM SHS|2.10
20141017|G0450A105|ACGL|60|ARCH CAPITAL GROUP LTD|53.30
20141017|G0450A204|ARHPRC|459|ARCH CAPITAL GROUP LTD. 6.75% |25.79
20141017|G0457F107|ARCO|35129|ARCOS DORADOS HOLDINGDS INC. C|5.90
20141017|G0471F109|APAGF|27|APCO OIL AND GAS INTERNATIONAL|14.08
20141017|G05384139|AHLPRA|271|ASPEN INSURANCE HLDGS LTD PERF|26.89
20141017|G05384147|AHLPRB|78|ASPEN INSURANCE HOLDINGS LIMIT|26.26
20141017|G05384154|AHLPRC|200|ASPEN INSURANCE HLDGS LTD FXD/|25.23
20141017|G0585R106|AGO|4|ASSURED GUARNATY LTD|21.70
20141017|G0692U117|AXSPRD|366|AXIS CAPITAL HLDGS LTD PFD SR |22.51
20141017|G0692U307|AXSPRC|927|AXIS CAPITAL HOLDINGS LIMITED |26.09
20141017|G07021101|HELI|7592|CHC GROUP LTD ORDINARY SHARES |5.39
20141017|G10082140|EXXI|1508|ENERGY XXI|8.32
20141017|G1154H107|BEL|40|BELMOND LTD|10.91
20141017|G1190F107|BCRH|355|BLUE CAP REINS HLDGS LTD COM S|16.96
20141017|G16249107|BPY|1563|BROOKFIELD PPTY PARTNERS L P U|21.15
20141017|G16252101|BIP|2222|BROOKFIELD INFRASTRUCTURE PART|38.29
20141017|G16258108|BEP|1321|BROOKFIELD RENEWABLE ENERGY PA|29.35
20141017|G16962204|BGEPF|73|Bunge Limited 4.875% Perpetual|107.00
20141017|G20045202|CETV|482|CENTRAL EUROPEAN MEDIA ENTRP-A|2.38
20141017|G21082105|CYD|273|CHINA YUCHAI INTL LTD|18.06
20141017|G2110R114|IMOS|265|CHIPMOS TECHNOLOGIES BERMUDA L|19.91
20141017|G21101103|CHOP|1597|CHINA GERUI ADVANCED MATERIALS|0.27
20141017|G21107100|CO|200|CHINA CORD BLOOD CORP ORDINARY|5.08
20141017|G2113X100|CCCL|21789|CHINA CERAMICS CO (F)|0.75
20141017|G21174100|CNIT|1838|CHINA INFORMATION|3.61
20141017|G25343107|CZZ|20692|COSAN LIMITED SHS A (BERMUDA) |10.62
20141017|G2615J120|CADTU|30882|DT ASIA INVESTMENTS LIMITED UN|8.09
20141017|G27823106|DLPH|73|DELPHI AUTOMOTIVE PLC|62.34
20141017|G29438101|EFUT|1912|E-FUTURE INFORMATION TECHNOLOG|4.12
20141017|G30397304|ENHPRB|429|ENDURANCE SPECIALTY HLDGS LTD |26.41
20141017|G30401106|ENDP|20407|ENDO INTL PLC ORD SHS (IRL)|60.59
20141017|G3156P103|ASA|4393|ASA GOLD AND PRECIOUS METALS L|12.08
20141017|G3157S106|ESV|146194|ENSCO INTERNATIONAL PLC,LONDON|38.12
20141017|G3198U102|ESNT|168|ESSENT GROUP LTD COM SHS (BMU)|22.66
20141017|G35569105|FLTX|411|FLEETMATICS GROUP PLC (IRELAND|30.69
20141017|G3682E127|FRO|11477|FRONTLINE LTD|1.56
20141017|G3727Q101|FSL|1105275|FREESCALE SEMICONDUCTOR LTD|16.60
20141017|G38327105|GPRK|60|GEOPARK LTD. USD SHARES (BMU) |8.10
20141017|G3922B107|G|590|GENPACT LIMITED|15.81
20141017|G39319101|GBLI|22|GLOBAL INDEMNITY PLC COM STK (|28.72
20141017|G4388N106|HELE|827|HELEN OF TROY LTD-NEW-BERMUDA |58.54
20141017|G4412G101|HLF|440896|HERBALIFE LTD|46.88
20141017|G45667105|HOLI|477|HOLLYSYS AUTOMATION TECHNOLOGI|21.96
20141017|G4705A100|ICLR|249|ICON PLC ADR|54.11
20141017|G47791101|IR|128|INGERSOLL-RAND PLC ORD SHS (IR|54.91
20141017|G5258J109|KING|57161|KING DIGITAL ENTMT PLC ORD SHS|11.31
20141017|G5299G106|VLCCF|19314|KNIGHTSBRIDGE SHIPPING LIMITED|7.25
20141017|G5315B107|KOS|1011|KOSMOS ENERGY LTD|9.02
20141017|G54050102|LAZ|1156|LAZARD LTD|46.58
20141017|G5480U104|LBTYA|123365|LIBERTY GLOBAL PLC SHS CL A|41.75
20141017|G5480U120|LBTYK|137|LIBERTY GLOBAL PLC SHS CL C (U|40.91
20141017|G57279104|LXFT|25649|LUXOFT HLDG INC ORD SHS|34.03
20141017|G5753U112|MHLD|38|MAIDEN HOLDINGS LTD COM STK (B|11.41
20141017|G5753U120|MHPRA|21|MAIDEN HOLDINGS, LTD. PREF SHS|25.74
20141017|G5785G107|MNK|383|MALLINCKRODT PUB LTD CO SHS (I|83.19
20141017|G5866L108|GGAC|549|GARNERO GROUP ACQUISITION CO|9.55
20141017|G6S01W108|PGN|112396|PARAGON OFFSHORE PLC (GBR)|5.64
20141017|G6209T105|MONT|5036|MONTAGE TECHNOLOGY GROUP LTD|21.50
20141017|G62185114|MRHPRA|814|MONTPELIER RE HLDNG LTD NON CU|27.65
20141017|G63907102|NTP|59|NAM TAI PPTY INC COM SHS (VGB)|5.37
20141017|G65431101|NE|34|NOBLE CORP PLC ORD SHS (UK)|19.33
20141017|G65773106|NAT|1360|NORDIC AMERICAN TANKERS LTD SH|8.04
20141017|G6583A102|NORD|12198|NORD ANGLIA EDUCATION INC ORD |15.54
20141017|G6613P202|NADL|651|NORTH ATLANTIC DRILLING LTD CO|5.60
20141017|G6648D109|HLSS|138|HOME LN SERVICING SOLUTIONS LT|21.69
20141017|G66721104|NCLH|117|NORWEGIAN CRUISE LINE HLDGS LT|31.30
20141017|G67742109|OB|45|ONEBEACON INSURANCE GROUP LTD |16.45
20141017|G6852T105|PRE|1000|PARTNERRE LTD|108.40
20141017|G6855A103|OXFD|4519|OXFORD IMMUNOTEC GLOBAL PLC|14.95
20141017|G6856M106|OXBR|89|OXBRIDGE RE HOLDINGS LTD ORD S|6.53
20141017|G68603128|PREPRF|1084|PARTNERRE LTD. REDEEMABLE PREF|24.33
20141017|G68603409|PREPRD|1053|PARTNERRE LTD PFD SER D 6.5%|25.52
20141017|G68603508|PREPRE|1005|PARTNERRE LTD. PFD SER E (BERM|26.98
20141017|G6891L105|PANL|3|PANGEA LOGISTICS SOLUTIONS LTD|6.73
20141017|G7S00T104|PNR|1280|PENTAIR PLC|61.81
20141017|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20141017|G7185A102|PTGEF|2400|PORTAGE BIOTECH INC. ORDINARY |0.11
20141017|G72457107|PRSG|117|PRIMUS GUARANTY LTD|1.82
20141017|G72800108|PRTA|220|PROTHENA CORP PLC SHS (IRL)|19.86
20141017|G7415M108|RCON|1497|RECON TECHNOLOGY LTD ORD SHS (|5.08
20141017|G7495T106|EBODF|534|RENEWABLE ENERGY TRADE BOARD C|2.20
20141017|G7498P119|RNRPRE|244|RENAISSANCERE HOLDGINGS LTD 5.|22.20
20141017|G7498P309|RNRPRC|3|RENAISSANCERE HLDGS LTD 6.08% |25.40
20141017|G7665A101|RDC|478|ROWAN COMPANIES INC (UK)|22.65
20141017|G7945E105|SDRL|228444|SEADRILL LIMITED (BERMUDA)|22.94
20141017|G7945M107|STX|141|SEAGATE TECH PLC (IRL)|52.38
20141017|G80751103|SGOC|11453|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20141017|G81276100|SIG|3825|SIGNET JEWELERS LTD COM SHS|108.00
20141017|G81477104|SINA|15898|SINA CORPORATION|38.71
20141017|G87210103|UTIW|12832|UTI WORLDWIDE INC|10.64
20141017|G87264100|TGLS|5000|TECNOGLASS INC COM|10.87
20141017|G8807B106|TBPH|3494|THERAVANCE BIOPHARMA INC ORD S|20.49
20141017|G8827U100|TPRE|120|THIRD PT REINSURANCE LTD COM S|13.77
20141017|G88576106|THRSF|5555|Thunderbird Resorts, Inc. Ordi|0.34
20141017|G89982113|TAT|6739|TRANSATLANTIC PETROLEUM LTD OR|7.27
20141017|G9019D104|TVPT|2057505|TRAVELPORT WORLDWIDE LTD COM S|12.89
20141017|G9108L108|TNP|72|TSAKOS ENERGY NAVIGATION LTD|5.86
20141017|G9108L124|TNPPRB|150|TSAKOS ENERGY NAVIGATION LTD R|24.30
20141017|G9108L132|TNPPRC|7927|TSAKOS ENERGY NAVIGATION LTD R|24.75
20141017|G9319H102|VR|111|VALIDUS HOLDINGS, LTD|38.79
20141017|G93205113|VTG|49655|VANTAGE DRILLING COMPANY ORD S|1.00
20141017|G93285107|VELTF|4000|VELTI PLC, ST HELIER ORDINARY |0.03
20141017|G9363W104|VIEW|500|VIEWTRAN GROUP INC, ORD SHS|1.81
20141017|G9456A100|GLNG|26675|GOLAR LNG LTD (BERMUDA)|48.81
20141017|G9618E107|WTM|8|WHITE MOUNTAINS INSRN GRP,LTD |626.15
20141017|G97822103|PRGO|163|PERRIGO COMPANY PLC (IRL)|145.69
20141017|H27178104|FWLT|146|FOSTER WHEELER AG (SWITZERLAND|30.17
20141017|H2906T109|GRMN|15274|GARMIN LTD COM STK (CH)|52.61
20141017|H4304K110|IQPOF|13722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141017|H50430232|LOGI|14386|LOGITECH INTERNATIONAL S.A .OR|11.51
20141017|H84689100|TCPI|7679|TCP INTERNATIONAL HLDGS LTD CO|6.29
20141017|H84989104|TEL|317|TE CONNECTIVITY LTD|52.43
20141017|H8817H100|RIG|4167|TRANSOCEAN LTD (SWITZERLAND)|30.15
20141017|L0175J104|ASPS|8|ALTISOURCE PORTFOLIO SOLUTIONS|93.74
20141017|L0302D178|MTCN|115|ARCELORMITTAL 6% MANDATORILTY |19.50
20141017|L44385109|GLOB|81|GLOBANT S A COM SHS (LUX)|13.62
20141017|L5140P101|I|1100|INTELSAT S A COM (LUX)|15.96
20141017|L5140P119|IPRA|1525|INTELSAT S A MANDATORY CONV JR|44.00
20141017|L9340P101|TSE|4700|TRINSEO S.A. ORD SHS|13.70
20141017|M15332121|ATTU|2151|ATTUNITY LTD. NEW ORDINARY SHA|7.30
20141017|M15629104|BCOM|633|B COMMUNICATIONS LTD|20.06
20141017|M20791105|CAMT|3886|CAMTEK LTD.|3.45
20141017|M2239P109|ADHD|276|ALCOBRA LTD ORD SHS (ISR)|5.59
20141017|M22465104|CHKP|438|CHECK POINT SOFTWR TECHNLS LTD|67.00
20141017|M23798107|CIMT|33|CIMATRON LTD ORD SHS|5.55
20141017|M25082104|CKSW|191|CLICKSOFTWARE TECH LTD|7.29
20141017|M25722105|CGEN|93|COMPUGEN LTD|8.05
20141017|M2682V108|CYBR|1400|CYBERARK SOFTWARE LTD. ORDINAR|29.45
20141017|M3760D101|ESLT|483|ELBIT SYSTEMS LTD|60.97
20141017|M37605116|EMITF|3971|ELBIT IMAGING LTD. ORD SHS|2.75
20141017|M40184109|ELTK|361|ELTEK LTD|1.52
20141017|M4146Y108|EZCH|2076|EZCHIP SEMICONDUCTOR LIMITED O|21.13
20141017|M46135105|FOMX|76617|FOAMIX PHARMACEUTICALS LTD ORD|5.67
20141017|M51363113|MLNX|7804|MELLANOX TECHNOLOGIES, LTD ORD|42.42
20141017|M51474118|GILT|98|GILAT SATELLITE NETWORKS LTD N|4.85
20141017|M52523103|WILC|466|G.WILLI-FOOD INTL INC|6.74
20141017|M5920A109|ICL|47130|ISRAEL CHEMICALS LTD (ISRAEL) |6.68
20141017|M6158M104|ITRN|7485|ITURAN LOCATION & CONTROL LTD |21.19
20141017|M6787E101|CALL|58595|MAGICJACK VOCALTEC LTD ORD SHS|9.17
20141017|M67872107|MCUR|510|MACROCURE LTD SHS (ISR)|7.37
20141017|M68830104|MDWD|2610|MEDIWOUND LTD ORD SHS|5.06
20141017|M69676126|MTSL|75|MER TELEMANAGEMENT SOLUTIONS L|1.37
20141017|M7524R116|OBAS|675|OPTIBASE LTD SHS NEW NIS 0.13 |7.05
20141017|M78673106|PERI|517|PERION NETWORK LTD ORD SHS (IS|5.65
20141017|M8183P102|RRST|1065|RRSAT GLOBAL COMMUNICATIONS NE|6.12
20141017|M81863116|RADA|7000|RADA ELECTRONICS INDUSTRIES LT|1.89
20141017|M84116108|SILC|17108|SILICOM LTD|27.63
20141017|M85548101|SSYS|21212|STRATASYS LTD ORD SHS (ISRAEL)|117.50
20141017|M87095119|SPCB|2788|SUPERCOM, LTD. NEW ORDINARY SH|10.44
20141017|M87245102|ELOS|68|SYNERON MEDICAL LTD ORD SHARES|8.64
20141017|M87896102|TISA|281|TOP IMAGE SYS LTD|3.81
20141017|M87915274|TSEM|1943|TOWER SEMICONDUCTOR LTD ORD SH|9.18
20141017|M9068E105|SODA|2072|SODASTREAM INTERNATIONAL LTD|21.09
20141017|M96883109|VBLT|24|VASCULAR BIOGENICS LTD ORD SHS|5.95
20141017|N00985106|AER|346|AERCAP HOLDINGS NV ORD SHS|37.38
20141017|N07045102|ASMI|533|ASM INTERNATL N.V|33.03
20141017|N07059210|ASML|11613|ASML HOLDING NV NY REG SHS NEW|90.74
20141017|N20944109|CNHI|43712|CNH INDUSTRIAL N V COM SHS (NL|8.11
20141017|N22035104|CSTM|2|CONSTELLIUM N.V. CLASS A ORDIN|19.55
20141017|N22717107|CLB|3019|CORE LABS N.V.|139.88
20141017|N31738102|FCAU|530152|FIAT CHRYSLER AUTOMOBILES N V |8.74
20141017|N47279109|INXN|1228|INTERXION HOLDING N.V ORD SHS |25.15
20141017|N51488117|MBLY|198586|MOBILEYE N.V. ORD SHS (NLD)|46.46
20141017|N53745100|LYB|10218|LYONDELLBASELL IND NV ORD SHS |89.33
20141017|N6596X109|NXPI|3202|NXP SEMICONDUCTORS N V|61.06
20141017|N6748L102|OFIX|33|ORTHOFIX INTL N V|27.91
20141017|N71542109|PRQR|20969|PROQR THERAPEUTICS N.V. ORDINA|12.51
20141017|N72482107|QGEN|15008|QIAGEN NV|21.32
20141017|N7716A151|SPNS|71087|SAPIENS INTL CORP NV NEW|7.24
20141017|N7902X106|ST|35|SENSATA TECHNOLOGIES N.V. ORDI|43.20
20141017|N93540107|VPRT|56|VISTAPRINT NV ORD SHS (NL)|56.19
20141017|N97284108|YNDX|135390|YANDEX N V CL A ORD SHS (NLD) |25.79
20141017|P31076105|CPA|46|COPA HOLDINGS, S.A. CL A COM (|99.92
20141017|P8696W104|SVA|3809|SINOVAC BIOTECH LTD|5.52
20141017|Q7759R100|PGLA|19941|PROGEN PHARMACEUTICALS LIMITED|0.16
20141017|U72603118|PLPM|2447|PLANET PAYMENT INC COMMON SHAR|1.60
20141017|V5633W109|MMYT|16|MAKEMYTRIP LIMITED ORDINDARY S|24.10
20141017|V7780T103|RCL|601|ROYAL CARIBBEAN CRUISES LTD|56.36
20141017|Y0207T100|ASC|31|ARDMORE SHIPPING CORP COM MARS|9.73
20141017|Y0486S104|AVGO|408|AVAGO TECH LTD ORD SHS (SG)|75.60
20141017|Y0553W103|BALT|447|BALTIC TRADING LIMITED COMMON |3.41
20141017|Y09675102|TEU|1335|BOX SHIPS INCORPORATED SHS (MA|1.14
20141017|Y11082107|CPLP|2171|CAPITAL PRODUCT PARTNERS L P (|8.34
20141017|Y1771G102|CMRE|141|COSTAMARE INC COM STK (MHL)|18.88
20141017|Y1771G128|CMREPRC|2|COSTAMARE INC PERP PFD SER C (|25.23
20141017|Y1968P105|DAC|2112|DANAOS CORPORATION COM STK (MA|4.50
20141017|Y2065G121|DHT|3240|DHT HOLDING, INC NEW|6.04
20141017|Y2066G104|DSX|356|DIANA SHIPPING INC.|8.46
20141017|Y2066G112|DSXPRB|1888|DIANA SHIPPING INC PERP PFD 8.|25.51
20141017|Y2069P101|DCIX|1952|DIANA CONTAINERSHIPS INC|2.13
20141017|Y2187A119|EGLEXXXX|375|EAGLE BULK SHIPPING INC COM ST|0.68
20141017|Y2187A127|EGLE|776|EAGLE BULK SHIPPING INC COM ST|15.80
20141017|Y2187A135|A135MR|9446|EAGLE BULK SHIPPING INC|1.00
20141017|Y2188B108|DLNG|101|DYNAGAS LNG PARTNERS LP COM UN|19.98
20141017|Y26496300|FREE|216671|FREESEAS INC COM (MHL)|0.18
20141017|Y2687W108|GLOP|2959|GASLOG PARTNERS LP UNIT LTD PA|26.17
20141017|Y2711Y104|GIGM|1555|GIGAMEDIA LIMITED|0.78
20141017|Y27183121|GSLPRB|150|GLOBAL SHIP LEASE INC NEW DEPO|21.51
20141017|Y2745C102|GMLP|17763|GOLAR LNG PARTNERS LP COM UIT |32.76
20141017|Y3262R100|HMLP|628|HOEGH LNG PARTNERS LP COM UIT |20.06
20141017|Y48125101|KNOP|159|KNOT OFFSHORE PARTNERS LP COM |22.88
20141017|Y62159101|NNA|11400|NAVIOS MARITIME ACQUISITION CO|2.62
20141017|Y62267102|NMM|600|NAVIOS MARITIME PARTNERS L.P. |16.20
20141017|Y6366T112|NAO|149|NORDIC AMERICAN OFFSHORE LTD S|14.78
20141017|Y64354205|ORIG|46|OCEAN RIG UDW INC|13.19
20141017|Y7388L103|SB|9965|SAFE BULKERS INC COM STK (MH) |5.44
20141017|Y7388L129|SBPRC|11120|SAFE BULKERS, INC CUM RED PERP|23.50
20141017|Y7388L137|SBPRD|2719|SAFE BULKERS INC PERP PFD SER |23.35
20141017|Y7542C106|STNG|9013|SCORPIO TANKERS INC COM|7.69
20141017|Y7545W109|SDLP|24931|SEADRILL PARTNERS LLC COM UNIT|26.61
20141017|Y7546A114|SLTB|8575|SCORPIO BULKERS INC 7.50% SR N|24.81
20141017|Y75638125|SSWPRC|238|SEASPAN CORP 9.50% SER C RED P|26.69
20141017|Y75638133|SSWPRE|5422|SEASPAN CORP CUM REDEEMABLE PE|25.52
20141017|Y75638208|SSWPRD|6659|SEASPAN CORP CUMULATIVE REDEEM|25.49
20141017|Y8162K121|SBLK|41461|STAR BULK CARRIERS CORP COM ST|9.32
20141017|Y8564M105|TGP|12035|TEEKAY LNG PARTNERS L.P. COM U|38.33
20141017|Y8564W103|TK|87|TEEKAY CORPORATION (MARSHALL I|56.06
20141017|Y8565J101|TOO|1744|TEEKAY OFFSHORE PARTNERS LP CO|29.69
20141017|Y8565J127|TOOPRA|2620|TEEKAY OFFSHORE PARTNERS L P 7|24.86
20141017|Y8565N102|TNK|24056|TEEKAY TANKERS LTD CLASS A|3.71
20141017|Y8897Y149|TOPS|592|TOP SHIPS INC COM STK (MH)|1.62
20141017|Y8977Y100|RIGP|6064|TRANSOCEAN PARTNERS LLC COM UI|23.12
20141017|Y9384M101|VTTI|100|VTTI ENERGY PARTNERS LP COM UI|23.75
20141017|000304105|AACAY|374|AAC TECHNOLOGIES HOLDINGS INC |54.86
20141017|000307108|AAC|88|AAC HLDGS INC COM STK (NV)|19.40
20141017|000360206|AAON|194|AAON INC|17.95
20141017|000361105|AIR|8|A A R CORP|24.19
20141017|000375204|ABB|2507|ABB LTD ADS ( 1 REG SHS)|20.37
20141017|000380105|ABCZY|710|ABCAM PLC UNSPON ADR (UK)|5.94
20141017|00081T108|ACCO|24|ACCO BRANDS CORPORATION|6.88
20141017|001004100|ADMT|10034|ADM TRONICS UNLIMITED INC|0.11
20141017|00101J106|ADT|927|ADT CORP|31.96
20141017|00101U101|ADGS|850|ADGS ADVISORY INC COM STK (DE)|1.20
20141017|001055300|AFSD|124|AFLAC INC 5.50 SUB DEB DUE 9/1|24.58
20141017|001228105|MITT|160|AG MTG INVT TR INC COM STK (MD|18.70
20141017|001228204|MITTPRA|600|AG MTG INVT TR INC8.25% PFD SE|24.33
20141017|00130H105|AES|13855|THE AES CORPORATION|12.98
20141017|001317205|AAGIY|325|AIA GROUP LTD SPONSORED ADR HO|21.40
20141017|001338201|AICPQ|47|AICI CAP TST 9% PFD SECS|0.11
20141017|001547108|AKS|8588|AK STEEL HOLDING CORP|5.76
20141017|00162Q643|SGDM|88804|ALPS ETF SPROTT GOLD MINERS ET|20.44
20141017|00162Q650|EQLT|1192|ALPS ETF TR WORKPLACE EQUALITY|24.77
20141017|00162Q668|EDOG|1065|ALPS ETF EMERGING SECTOR DIVI |25.53
20141017|00162Q676|ENFR|2080|ALERIAN ENERGY INFRASTRUCTURE |28.10
20141017|00162Q783|RIGS|186526|RIVERFRONT STRATEGIC INCOME FD|24.81
20141017|00162Q791|SPXH|1670|VELOCITYSHARES VOLATILITY HEDG|28.51
20141017|00162Q817|TRSK|3232|VELOCITYSHARES TAIL RISK HEDGE|28.09
20141017|00162Q858|SDOG|10971|ALPS SECTOR DIVIDEND DOGS ETF |35.57
20141017|00162Q866|AMLP|61086|ALPS ETF TR ALERIAN MLP ETF|18.35
20141017|00163U106|AMAG|146|AMAG PHARMACEUTICALS INC COM S|30.65
20141017|00164V103|AMCX|79|AMC NETWORKS INC CLASS A COM|55.32
20141017|001754100|AMPD|3723|AMP HLDG INC COM STK (NV)|0.17
20141017|00182C103|ANIP|29|ANI PHARMACEUTICALS INC|27.85
20141017|00184X105|AOL|302|AOL INC COMMON STOCK|38.64
20141017|00191R208|AUMAU|2440|AR CAPITAL ACQUISITION CORP UN|9.80
20141017|001930205|ARIS|413|ARI NETWORK SVCS INC|2.96
20141017|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|11.14
20141017|00206R102|T|875|AT&T INC. COM|33.64
20141017|00208D408|AETUF|270|ARC RESOURCES LTD. ORDINARY SH|24.88
20141017|00211V106|ATAI|441|ATA INC ADS|4.34
20141017|00211Y209|ABIO|1000|ARCA BIOPHARMA INC (US)|1.13
20141017|002121101|ATEN|530|A10 NETWORKS INC COM STK (DE) |4.12
20141017|00213H105|ARCW|21235|ARC GROUP WORLDWIDE INC COM ST|8.99
20141017|00214Q203|ARKQ|17070|ARK ETF TR INDL INNOVATION ETF|19.02
20141017|00214Q401|ARKW|14114|ARK ETF TR WEB X.0 ETF (DE)|18.95
20141017|002255107|AUO|6322|AU OPTRONICS CP ADS (10 COM)|3.89
20141017|002427102|AVTH|28886|AV THERAPEUTICS INC COM STK|0.08
20141017|002444107|AVX|5|AVX CORP|12.28
20141017|00246W103|AXTI|69|AXT INC|2.17
20141017|002474104|AZZ|1503|AZZ INCORPORATED|43.45
20141017|00253U404|ASTM|739|AASTROM BIOSCIENCES INC COM ST|2.70
20141017|002535300|AAN|12441|AARON'S INC COM STK|24.40
20141017|00287Y109|ABBV|553862|ABBVIE INC COM STK (DE)|52.90
20141017|00289R201|ABGB|20897|ABENGOA SA SPONSORED ADR REPST|18.93
20141017|00300A104|ABDNY|1312|ABERDEEN ASSET MGMT PLC UNSPON|12.99
20141017|00301T102|ETF|100|ABERDEEN EMERGING MKTS SMALLER|13.60
20141017|00301W105|CH|115|ABERDEEN CHILE FUND INC|8.13
20141017|003013109|FCO|401|ABERDEEN GLOBAL INCOME FUND IN|10.38
20141017|003031101|GCH|31|ABERDEEN GTR CHINA FD INC COM |10.15
20141017|00305P106|IF|2853|ABERDEEN INDONESIA FUND, INC C|9.01
20141017|003654100|ABMD|14505|ABIOMED INC|22.88
20141017|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|11.36
20141017|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.02
20141017|003830106|AXAS|2949|ABRAXAS PETROLEUM CORP.|4.01
20141017|00386B109|ALSWF|200|ABSOLUTE SOFTWARE CORP|5.67
20141017|003881307|ACTG|67|ACACIA RESEARCH CORP AR ACIACI|14.61
20141017|00400R205|WBIB|6411|WBI SMID TACTICAL VALUE SHARES|24.01
20141017|00400R304|WBIC|662|WBI SMID TACTICAL YIELD SHARES|24.46
20141017|00400R403|WBID|7669|WBI SMID TACTICAL SELECT SHARE|24.04
20141017|00400R601|WBIF|8132|WBI SHARES LARGE CAP TACTICAL |23.80
20141017|00400R809|WBIL|284|WBI SHARES LARGE CAP TACTICAL |24.34
20141017|00400R874|WBII|356|WBI TACTICAL HIGH INCOME SHARE|24.84
20141017|00400R882|WBIH|330|WBI TACTICAL INCOME SHARES|24.78
20141017|00404A109|ACHC|16|ACADIA HEALTHCARE CO INC COM S|50.27
20141017|004225108|ACAD|246578|ACADIA PHARMACEUTICALS INC|25.29
20141017|004239109|AKR|246|ACADIA REALTY TRUST|29.03
20141017|00430H102|AXDX|3557|ACCELERATE DIAGNOSTICS INC STK|25.39
20141017|00430K105|ACST|3354|ACASTI PHARMA INC CL A SHS (CD|0.53
20141017|00431M308|ACCP|1|Access Pharmaceuticals, Inc. N|0.23
20141017|00433U209|ACLP|925000|ACCELPATH, INC. COMMON STOCK|.
20141017|004337101|ANCX|153|ACCESS NATIONAL CORP|16.42
20141017|00434L109|ACMP|157|ACCESS MIDSTREAM PARTNERS LP U|60.37
20141017|00439T206|ACW|140|ACCURIDE CORPORATION NEW COMMO|4.46
20141017|00444E103|ANIOY|536|Acerinox SA Unsponsored ADR (S|6.76
20141017|00444T100|ACRX|10357|ACELRX PHARMACEUTICALS INC COM|7.35
20141017|004446100|ACET|20|ACETO CORP|19.44
20141017|004449104|AKAO|87|ACHAOGEN INC COM|9.10
20141017|00448Q201|ACHN|480|ACHILLION PHARMACEUTICALS, INC|10.89
20141017|004498101|ACIW|1013|ACI WORLDWIDE INC COM STK (DE)|17.99
20141017|00484M106|ACOR|27|ACORDA THERAPEUTICS INC|31.97
20141017|00485J102|ACOL|27139|ACOLOGY INC. COMMON STOCK|0.15
20141017|00504W308|ACPW|4556|ACTIVE POWER INC (NEW)|1.85
20141017|00507V109|ATVI|134|ACTIVISION BLIZZARD INC COM ST|18.99
20141017|00507W107|ATNM|476|ACTINIUM PHARMACEUTICALS, INC.|7.65
20141017|00509L703|ACUR|523|Acura Pharmaceuticals, Inc. Ne|0.58
20141017|005125109|ACXM|1559|ACXIOM CORP|16.89
20141017|006351308|AE|1|ADAMS RES & ENERGY NEW|44.62
20141017|00650W300|ADK|574|ADCARE HEALTH SYSTEMS INC COM |4.41
20141017|00652J208|ADTM|16242|ADAPTIVE MEDIAS, INC. COMMON S|4.78
20141017|006754204|AHEXY|3652|Adecco SA Unsponsored ADR (Swi|31.51
20141017|006854202|ADEP|154|ADEPT TECHNOLOGY, INC. NEW|6.98
20141017|00687A107|ADDYY|6779|ADIDAS AG SPONSORED ADR (GERMA|34.44
20141017|007192107|AMIGY|4612|ADMIRAL GROUP PLC, CARDIFF UNS|19.87
20141017|00751Y106|AAP|55|ADVANCE AUTO PARTS INC|132.43
20141017|00756M404|ASX|167|AMER SEMI-COND ENG ADS (5CMSH)|5.82
20141017|00762U200|ATE|8|ADVANTEST CORPORATION NEW ADS |11.34
20141017|00762W107|ABCO|60|THE ADVISORY BOARD CO|50.28
20141017|007624117|ADXSW|1049|ADVAXIS INC WARRANTS EXP 07/15|0.96
20141017|00764C109|AVK|884|ADVENT CLAYMORE CONVERTIBLE SE|16.12
20141017|00765F101|AAV|339|ADVANTAGE OIL & GAS LTD COM|4.42
20141017|00765X102|ADMD|3887611|Advanced Medical Isotope Corp.|.
20141017|00766T100|ACM|8|AECOM TECHNOLOGY CORP|28.98
20141017|00767E102|AEGR|2544|AEGERION PHARMACEUTICALS INC|32.71
20141017|00768Y404|AGLS|361|ADVISORSHARES TRUST ACCUVEST G|19.91
20141017|00768Y628|DIVI|969|ADVISORSHARES TR ATHENA HIGH D|22.11
20141017|00768Y644|YPRO|1843|ADVISORSHARES YIELDPRO ETF|24.66
20141017|00768Y669|GEUR|375|ADVISORSHARES GARTMAN GOLD/EUR|13.26
20141017|00768Y693|GLDE|272|ADVISORSHARES INTERNATIONAL GO|12.58
20141017|00768Y735|DBIZ|22|ADVISORSHARES TR PRING TURNER |26.10
20141017|00768Y818|TTFS|178|ADVISORSHARES TR TRIMTABS FLOA|49.40
20141017|00768Y842|FWDI|689|MADRONA INTERNATIONAL ETF|26.22
20141017|00768Y859|FWDD|734|MADRONA DOMESTIC ETF|38.55
20141017|00768Y883|HDGE|103918|ADVISORSHARES TRUST RANGER EQU|12.40
20141017|00770C101|ADES|222|ADVANCED EMISSIONS SOLUTIONS I|19.89
20141017|00770F104|AEGN|806|AEGION CORP COM STK (DE)|17.30
20141017|00770K202|AMTX|5340|AEMETIS INC NEW COM STK (NV)|8.10
20141017|007786106|HIVE|20750|AEROHIVE NETWORKS INC COM STK |4.40
20141017|007865108|ARO|92410|AEROPOSTALE INC|3.12
20141017|00790R104|WMS|65|ADVANCED DRAIN SYS INC COM STK|21.43
20141017|007903107|AMD|269628|ADVANCED MICRO DEVICES|2.64
20141017|007924301|AEH|541|AEGON N.V. PERP.CAP SECS|25.38
20141017|007924400|AED|236|AEGON NV PERP CAP SECURITIES (|25.45
20141017|007924509|AEB|1483|AEGON NV PERP CAP SECS FLTG RA|23.43
20141017|007924608|AEK|1062|AEGON N V NON CUM 8% SUB NTS (|28.38
20141017|007947104|AERT|1800|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20141017|007974108|ADVS|35297|ADVENT SOFTWARE INC|31.30
20141017|007975303|AEZS|6422|AETERNA ZENTARIS INC COM STK N|1.08
20141017|008073108|AVAV|63|AEROVIRONMENT INC COM STK|29.30
20141017|00808P207|AESAY|2282|AES Tiete SA|5.91
20141017|00817R202|ATRM|792|AETRIUM INC|3.86
20141017|00817Y108|AET|420|AETNA INC.(NEW)|73.43
20141017|008252108|AMG|108|AFFILIATED MANAGERS GROUP INC |181.26
20141017|008252868|AFM|24|AFFILIATED MANAGERS GROUP INC |26.00
20141017|008252876|MGR|1644|AFFILIATED MANAGERS GROUP INC |25.82
20141017|00826T108|AFFX|1830|AFFYMETRIX INC|7.56
20141017|00828X404|AFRBY|295|AFRICAN RAINBOW MINERALS LTD S|13.16
20141017|00829Q101|AOIFF|17698|AFRICA OIL CORP ORD SHS (CANAD|3.48
20141017|008427106|ASKDF|6823|AGAVE SILVER CORP|0.03
20141017|00844W208|AGESY|1807|AGEAS SPONSORED ADR (BELGIUM) |31.06
20141017|00847J105|AGYS|261|AGILYSYS INC.|10.41
20141017|00847L100|AGRX|906|AGILE THERAPEUTICS INC COM STK|6.57
20141017|00847X104|AGIO|10085|AGIOS PHARMACEUTICALS INC COM |64.93
20141017|008474108|AEM|313|AGNICO EAGLE MINES LTD|30.46
20141017|008492100|ADC|147|AGREE REALTY CORP|29.21
20141017|00850H103|GRO|2980|AGRIA CORP SPONSORED ADR (CAYM|1.10
20141017|00850M102|ACGBY|117|AGRICULTURAL BANK OF CHINA UNS|11.09
20141017|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|91.52
20141017|009119108|AFLYY|8|AIR FRANCE-KLM ADS (EA REPTG O|8.13
20141017|00912N205|AIRI|2755|AIR INDUSTRIES GROUP COM STK (|10.70
20141017|00912X302|AL|94|AIR LEASE CORP CL A|31.87
20141017|009126202|AIQUY|7190|AIR LIQUIDE ADR|22.92
20141017|009158106|APD|5103|AIR PROD&CHEM INC|127.71
20141017|009207101|AIRT|709|AIR T INC|12.71
20141017|009279100|EADSY|5841|AIRBUS GROUP UNSPONSORED ADR (|13.66
20141017|009411109|AMCN|690|AIRMEDIA GROUP INC SPONSORED A|2.09
20141017|009606104|AIXG|221|AIXTRON SEAMERICAN DEP SHRS|13.07
20141017|009707100|AJINY|366|AJINOMOTO INC ADR|18.30
20141017|009719501|AKBTY|7053|AKBANK TURK ANONIM SIRKETI ADR|6.59
20141017|009728106|AKRX|6044|AKORN INC|35.80
20141017|00973E102|AKER|2458|AKERS BIOSCIENCES INC COMMON|3.11
20141017|00973L106|AKKVY|1|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141017|010198208|ELUXY|101|AKTIEB. ELECTROLUX B ADR SPNSD|50.13
20141017|010199305|AKZOY|3913|AKZO NOBEL N V ADR|20.80
20141017|011311107|ALG|77|ALAMO GROUP|39.72
20141017|011448107|ALMG|227|ALAMOGORDO FINANCIAL CORP|15.30
20141017|011659109|ALK|27116|ALASKA AIR GROUP INC|43.80
20141017|012348108|AIN|77|ALBANY INTL CORP CL A|33.89
20141017|012423109|AMRI|561|ALBANY MOLECULAR RESEARCH INC |21.56
20141017|012653101|ALB|2822|ALBEMARLE CORP|53.89
20141017|013817101|AA|237360|ALCOA INC|14.60
20141017|013817200|AAPR|294|ALCOA INC $3.75 CUM PFD STK|86.25
20141017|013904305|ALU|13156|ALCATEL-LUCENT ADR|2.36
20141017|01434T100|AXX|103|ALDERON IRON ORE CORP. ORDINAR|0.45
20141017|01438T106|ALDX|97|ALDEYRA THERAPEUTICS, INC. COM|5.88
20141017|01449D207|ALNXD|42|ALENT PLC ADR SHS NEW (UNSPONS|9.80
20141017|01449J105|ALR|13385|ALERE INC COM|36.53
20141017|014491104|ALEX|212|ALEXANDER & BALDWIN, INC COM|35.55
20141017|014752109|ALX|349|ALEXANDERS INC|406.06
20141017|015271109|ARE|903|ALEXANDRIA REAL EST EQ INC|80.29
20141017|015271505|AREEP|39|ALEXANDRIA REAL ESTATE EQUITIE|27.05
20141017|015271703|AREPRE|21|ALEXANDRIA REAL ESTATE EQUITIE|25.18
20141017|01535P106|AXU|13125|Alexco Resource Corp Common Sh|0.60
20141017|015351109|ALXN|548|ALEXION PHARMACEUTICALS INC|163.25
20141017|015393101|ALFVY|2300|Alfa-Laval Ab Unsponsored ADR |20.20
20141017|01609W102|BABA|676|ALIBABA GROUP HLDG LTD SPONSOR|88.85
20141017|016255101|ALGN|48319|ALIGN TECHNOLOGY INC|45.16
20141017|01643J109|ALKM|30745|ALKAME HOLDINGS INC COM STK (N|0.17
20141017|01644F106|AAPT|1|ALL AMERICAN PET COMPANY, INC.|.
20141017|017175100|Y|1|ALLEGHANY CORP|413.50
20141017|018522300|ALE|159|ALLETE INC NEW|48.52
20141017|018546101|AKP|4454|ALLIANCE CALIFORNIA INCOME FD |13.69
20141017|018581108|ADS|36903|ALLIANCE DATA SYSTEMS CORP|252.15
20141017|01861B101|ALGGY|1075|ALLIANCE GLOBAL GROUP, INC. UN|27.79
20141017|01861G100|AHGP|57|ALLIANCE HOLDINGS GP LP COM UT|65.80
20141017|018680306|AFOP|42|ALLIANCE FIBER OPTIC PROD INC |12.82
20141017|01877R108|ARLP|9348|ALLIANCE RESOURCES PART L.P.|43.75
20141017|018805101|AZSEY|683|ALLIANZ SE SPONSORED ADR REPST|15.07
20141017|018825109|NCZ|4169|ALLIANZGI CONV & INC FND II CO|8.86
20141017|018828103|NCV|2622|ALLIANZGI CONV & INC FND COM S|9.27
20141017|018829101|NIE|148|ALLIANZGI EQUITY & CONV INCOME|19.24
20141017|01883A107|NFJ|289|ALLIANZGI NFJ DIVID INT & PREM|16.51
20141017|01903Q207|AFC|8010|ALLIED CAPITAL CORPORATION NEW|25.03
20141017|01923H104|ALEDY|700|ALLIED GROUP LIMITED UNSPONSOR|16.89
20141017|019330109|AMOT|200|ALLIED MOTION TECHNOLOGIES INC|13.04
20141017|019344100|ANV|160794|ALLIED NEVADA GOLD CORP|2.66
20141017|019621200|ALQA|13694|ALLIQUA, INC. COMMON STOCK|4.56
20141017|020002101|ALL|129|ALLSTATE CORP (THE)|59.86
20141017|020002309|ALLPRB|29|ALLSTATE CORP SUB DEB FIXED TO|24.52
20141017|020002408|ALLPRA|1676|ALLSTATE CORP DEP SHS REPSTG 1|24.77
20141017|020002606|ALLPRC|469|ALLSTATE CORP(THE) DEP SHS REP|26.14
20141017|020002804|ALLPRD|285|ALLSTATE CORP LEOPARDS REPSTG |26.30
20141017|020002853|ALLPRF|481|ALLSTATE CORP (THE) LEOPARDS D|25.67
20141017|020002879|ALLPRE|1146|ALLSTATE CORP DEP SHS REPSTG 1|25.87
20141017|02005N100|ALLY|13252|ALLY FINANCIAL INC COM STK|21.05
20141017|02005N308|ALLYPRB|1072|ALLY FINL INC|26.89
20141017|020409108|AFAM|13|ALMOST FAMILY INC|27.29
20141017|02052T109|ALDW|5000|ALON USA PARTNERS LP UNIT LTD |18.10
20141017|020520102|ALJ|547|ALON USA ENERGY INC.|15.17
20141017|02076X102|ANR|106557|ALPHA NATURAL RESOURCES INC.|2.29
20141017|020772109|APT|92554|ALPHA PRO TECH,LTD|6.83
20141017|02082E205|AGD|1966|ALPINE GLOBAL DYNAMIC DIVIDEND|9.07
20141017|02083A103|AWP|2298|ALPHINE GLOBAL PREMIER PROPERT|6.53
20141017|020936100|ATUSF|705|ALTIUS MINERALS CORP|10.54
20141017|021060207|AOD|114|ALPINE TOTAL DYNAMIC DIV FD CO|7.87
20141017|021441100|ALTR|2502|ALTERA CORP|31.68
20141017|021489109|ATGN|2500|ALTIGEN COMMUNICATIONS INC|0.11
20141017|02153V102|ALTV|612|ALTEVA COM STK (NY)|7.30
20141017|02153X108|AAMC|260|ALTISOURCE ASSET MANAGEMENT CO|664.90
20141017|02209S103|MO|9234|ALTRIA GROUP,INC.|45.17
20141017|022276109|ACH|93|ALUIMINUM CORP OF CHINA ADR (2|10.34
20141017|02263T104|AMADY|120438|AMADEUS IT HLDGS SA UNSPONSORE|33.16
20141017|022912109|AXREF|8080|AMARC RESOURCES LTD|0.08
20141017|02300U106|AMBS|6654|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20141017|023111206|AMRN|15918|AMARIN CORP PLC SPONSORED ADR |1.05
20141017|023135106|AMZN|6554|AMAZON COM INC;COM USD0.01|302.86
20141017|02318X100|AMBI|741|AMBIT BIOSCIENCES CORP COM STK|15.55
20141017|02319V103|ABEV|302856|AMBEV S A SPONSORED ADR (BRA) |6.32
20141017|02341Q205|DIT|58|AMCON DISTRIBUTING CO|78.19
20141017|02341R302|AMCRY|2922|AMCOR LTD ADR|38.92
20141017|023435100|AMDA|623|AMEDICA CORP COM STK (DE)|1.15
20141017|02356P100|AMMX|346|AMERAMEX INTERNATIONAL INC|0.02
20141017|023608102|AEE|71|AMEREN CORP|39.58
20141017|023613102|ASBI|61|AMERIANA BANCORP|16.12
20141017|02364V107|ATAX|2164|AMERICA FIRST MULTIFAMILY INVS|5.59
20141017|02364W105|AMX|700|AMERICA MOVIL, S.A.B. DE C.V. |23.77
20141017|02376R102|AAL|148677|AMERICAN AIRLINES GROUP INC CO|32.97
20141017|023850100|APP|946|AMERICAN APPAREL INC COM|0.72
20141017|024013104|AAT|264|AMERICAN ASSETS TR INC COM STK|35.13
20141017|024061103|AXL|86|AMER AXLE & MANUFACTURING HLDG|17.15
20141017|024835100|ACC|555|AMERICAN CAMPUS COMMUNITIES IN|38.65
20141017|02503X105|AGNC|584636|AMERICAN CAPITAL AGENCY CORP C|22.28
20141017|02503X303|AGNCB|5|AMERICAN CAP AGY CORP|23.94
20141017|02504A203|MTGEP|206|AMERICAN CAP MTG INVT CORP PFD|24.67
20141017|02553E106|AEO|1905|AMERICAN EAGLE OUTFITTER INC C|14.24
20141017|025537101|AEP|1126|AMERICAN ELECTRIC POWER INC|53.94
20141017|02554F300|AMZG|370|AMERICAN EAGLE ENERGY CORP NEW|2.68
20141017|025676206|AEL|116|AMERICAN EQUITY INVESTMENT LIF|22.98
20141017|025816109|AXP|666|AMERICAN EXPRESS COMPANY|80.24
20141017|025932104|AFG|116|AMERICAN FINL GP (HOLD CO)|55.78
20141017|025932401|AFW|1123|AMERICAN FINL GROUP INC OHIO 6|25.76
20141017|025932500|AFA|805|AMERICAN FINANCIAL GRP, INC 5.|24.36
20141017|025932609|AFGE|692|AMERICAN FINL GROUP INC OHIO 6|24.42
20141017|02665T306|AMH|58|AMERICAN HOMES 4 RENT|16.76
20141017|02665T405|AMHPRA|708|AMERICAN HOMES 4 RENT PARTICIP|23.80
20141017|02665T603|AMHPRC|513|AMERICAN HOMES 4 RENT PARTICIP|23.67
20141017|026874156|AIGWS|8222|AMERICAN INTL GROUP INC WTS|22.31
20141017|026874784|AIG|1|AMERICAN INTL GROUP INC COM ST|49.40
20141017|027158104|OREO|28450|AMERICAN LIBERTY PETE CORP COM|0.03
20141017|027297100|ALN|916|AMERICAN LORAIN CORPORATION CO|1.18
20141017|02752P100|AMID|449|AMERICAN MIDSTREAM PTNERS LPCO|27.00
20141017|027745108|AMNB|8|AMERCIAN NATL BKSHARE DANVILLE|22.76
20141017|028591105|ANAT|42|AMER NATIONAL INSURANCE CO|109.89
20141017|02913V103|APEI|6|AMERICAN PUB ED INC COM STK (D|29.31
20141017|02916P103|ARII|169|AMERICAN RAILCAR INDUSTRIES IN|63.59
20141017|02917R108|HCT|49096|AMRICAN RLTY CAP HEALTHCARE TR|11.02
20141017|02917T104|ARCP|375687|AMERICAN RLTY CAP PPTYS INC|12.08
20141017|02917T401|ARCPP|270|AMERICAN RLTY CAP PPTYS INC 6.|23.07
20141017|02927E303|ARPI|1|AMERICAN RESIDENTIAL PPTYS INC|19.05
20141017|029326105|AMRB|187|AMERICAN RIVER BANKSHARES|9.30
20141017|02936R105|AMSE|189334|AMERICAN SANDS ENERGY CORP COM|0.50
20141017|029429107|ASEI|56|AMER SCIENCE & ENGR INC.|51.57
20141017|02971T107|ASEN|8|AMERICAN STANDARD ENERGY CORP.|0.11
20141017|029899101|AWR|485|AMERICAN STATES WATER CO(HLDG |33.51
20141017|030111108|AMSC|100|AMERICAN SUPERCONDUCTOR CORP|1.22
20141017|03027X308|AMTPRA|1|AMERICAN TOWER CORPORATION (RE|105.00
20141017|030370100|AVCVF|2100|AMERICAN VANADIUM CORP|0.35
20141017|030371108|AVD|1496|AMERICAN VANGUARD CORP|10.48
20141017|030420103|AWK|264|AMERICAN WATER WORKS COMPANY I|49.28
20141017|03074G109|ARREF|1317|AMERIGO RESOURCES LTD|0.31
20141017|030975106|APU|582|AMERIGAS PRTNRS LP UTS(RP COMM|45.08
20141017|031001100|ATLO|806|AMES NATIONAL CORPORATION|23.40
20141017|032037103|AP|109|AMPCO PITTSBURGH CORP|20.09
20141017|03209R103|AMPH|44|AMPHASTAR PHARMACEUTICALS INC |10.97
20141017|03209T109|AMPE|2800|AMPIO PHARMACEUTICALS INC COM |4.00
20141017|032095101|APH|100|AMPHENOL CORP (NEW) CL-A|47.20
20141017|03211P103|APHB|88686|AMPLIPHI BIOSCIENCES CORP COM |0.17
20141017|03216B208|AMRE|522|AMREIT INC NEW COM STK|21.97
20141017|03232P405|AMSG|331|AMSURG INC COM|49.42
20141017|032359309|AFSI|65136|AMTRUST FINANCIAL SERVICES, IN|43.22
20141017|032359705|AFSIPRC|230|AMTRUST FINANCIAL SVCS, INC. D|24.72
20141017|03236M101|AMRS|42980|AMYRIS INC, COM STK|3.10
20141017|032420101|ANAC|160|ANACOR PHARMACEUTICALS INC COM|24.81
20141017|032511107|APC|91|ANADARKO PETROLEUM CORP|89.57
20141017|032515108|ANAD|7455|ANADIGICS INC|0.62
20141017|032654105|ADI|28291|ANALOG DEVICES INC|44.60
20141017|032657207|ALOG|116|ANALOGIC CORP (NEW)|72.14
20141017|034164103|ANDE|85|ANDERSONS INC (THE)|56.58
20141017|034754101|ANGI|883|ANGIES LIST INC COM STK (DE)|8.49
20141017|03485P201|AAUKY|21096|ANGLO AMER PLC NEW ADR UK|10.95
20141017|035243104|AHCHY|3956|Anhui Conch Cement Unsponsored|15.86
20141017|035290105|AXE|246|ANIXTER INTERNATIONAL INC|78.56
20141017|035710409|NLY|885|ANNALY CAPITAL MANAGEMENT, INC|11.20
20141017|035710706|NLYPRC|54|ANNALY CAP MGMT INC PFD STK SE|24.19
20141017|03600T104|BNNY|62|ANNIES INC COMMON STOCK (DE)|45.95
20141017|03662Q105|ANSS|111|ANSYS INC|72.42
20141017|036642106|ATRS|28128|ANTARES PHARMA INC|2.16
20141017|03674U201|ANTH|634|ANTHERA PHARMACEUTICALS INC|1.76
20141017|03674X106|AR|9|ANTERO RESOURCES CORPORATION C|52.44
20141017|037347101|ANH|348|ANWORTH MRTG ASSET CORP|5.11
20141017|03735U208|ANYI|39666|ANYTHINGIT INC (NEW) COMMON ST|.
20141017|037400108|AOZOY|38|AOZORA BANK LTD SPONS ADR (JAP|68.62
20141017|037409109|APRYY|574|APR ENERGY PLC ADR|8.76
20141017|03748R770|AIVPRZ|22|APARTMENT INVT & MGMT CO 7.00 |25.50
20141017|03754H104|APEMY|17|APERAM NEW YORK REGISTRY SHS|25.64
20141017|037598109|APOG|219|APOGEE ENTERPRISES INC|40.14
20141017|037604105|APOL|14466|APOLLO EDUCATION GROUP INC CL |24.87
20141017|03761U106|AINV|4299|APOLLO INVT CORP|7.91
20141017|03761U304|AIB|2005|APOLLO INVT CORP 6.625% SR NT |24.55
20141017|03761U403|AIY|397|APOLLO INVESTMENT CORPORATION |24.50
20141017|037612306|APO|199|APOLLO GLOBAL MGMT LLC CL A RP|21.23
20141017|03762U105|ARI|2218|APOLLO COMMERICAL REAL ESTATE |16.11
20141017|03763V102|AMTG|36|APOLLO RESIDENTIAL MTG INC COM|16.06
20141017|03763V201|AMTGPRA|28|APOLLO RESIDENTIAL MTG INC PFD|24.15
20141017|037638103|AIF|700|APOLLO TACTICAL INCOME FD INC |17.00
20141017|037833100|AAPL|10175|APPLE INC;COM NPV|96.26
20141017|037934106|AQPVF|1500|AQUA-PURE VENTURES LTD|0.20
20141017|03815U102|APDN|3|APPLIED DNA SCIENCES INC|0.09
20141017|03820C105|AIT|163|APPLIED INDUSTRIAL TECHS INC. |44.97
20141017|03820J100|AGTC|3272|APPLIED GENETIC TECHNOLOGIES C|18.80
20141017|03822W406|AMCC|1627|APPLIED MICRO CIRCUITS CORPORA|6.88
20141017|038222105|AMAT|2023|APPLIED MATERIALS INC|19.87
20141017|038287108|APVS|22306|APPLIED VISUAL SCIENCES INC CO|0.04
20141017|03832V109|APRI|981|APRICUS BIOSCIENCES, INC COM S|1.29
20141017|038336103|ATR|585|APTAGROUP INC|57.65
20141017|03834A103|AREX|98383|APPROACH RES INC COM STK (DE) |12.20
20141017|03834Q108|APPG|906|APPTIGO INTERNATIONAL INC. NEW|0.30
20141017|03836W103|WTR|784|AQUA AMERICA, INC.|23.87
20141017|03840M208|AQPTY|500|AQUARIUS PLATINUM LTD SPNS ADR|0.65
20141017|03842B101|AQXP|773|AQUINOX PHARMACEUTICALS INC|7.33
20141017|03852U106|ARMK|70|ARAMARK COM STK|25.35
20141017|03879N101|ARCX|934|ARC LOGISTICS PARTNERS LP COM |23.74
20141017|03879T108|ARCK|50|ARC GROUP, INC. COMMON|0.34
20141017|038923801|ABRPRC|80|ARBOR REALTY TRUST CUM REDEEMA|24.85
20141017|038923884|ABRN|450|ARBOR REALTY TRUST, INC|24.33
20141017|03937C105|ARCB|265|ARCBEST CORPORATION COMMON STO|32.47
20141017|03938L104|MT|1965028|ARCELORMITTAL NY REGISTRY SHS |12.31
20141017|039380100|ACI|38389|ARCH COAL, INC.|2.23
20141017|03939W109|ARTH|104838|ARCH THERAPEUTICS INC|0.18
20141017|039483102|ADM|6592|ARCHER DANIELS MIDLAND CO|43.17
20141017|039670104|ACAT|199|ARCTIC CAT INC|34.10
20141017|039697107|ARDX|26|ARDELYX INC COM STK (DE)|20.77
20141017|040047102|ARNA|53387|ARENA PHARMACEUTICALS, INC.|4.04
20141017|04010L103|ARCC|693|ARES CAPITAL CORP|15.69
20141017|04010L608|ARU|178|ARES CAP CORP 5.875% SR NOTE|25.40
20141017|04012G102|ARVCY|500|Areva CIP Unsponsored ADR (Fra|1.33
20141017|04013V108|ACRE|24|ARES COML REAL ESTATE CORP COM|11.77
20141017|040130205|AGIIL|3449|ARGO GROUP US INC GTD SR NT 6.|24.15
20141017|04014F102|ARDC|8693|ARES DYNAMIC CR ALLOCATION FD |16.65
20141017|04014H108|AGXMF|998|ARGENTEX MNG CORP (CANADA)|0.06
20141017|04014Q108|ARMF|100|ARES MULTI-STRATEGY CR FD INC |19.89
20141017|04014Y101|ARES|3914|ARES MGMT L.P. COM UNIT REPSTG|16.67
20141017|04016A101|ARNGF|839|ARGONAUT GOLD LTD ORD SHS (CDA|3.36
20141017|040221103|ARGS|100|ARGOS THERAPEUTICS INC COM|7.99
20141017|04033A100|ARIA|1821|ARIAD PHARMACEUTICALS INC|5.36
20141017|04035D102|DRRSF|314|ARIANNE PHOSPHATE INC ORD SHS |0.81
20141017|04040P207|ASWAY|161|ARISAWA MFG LTD GLOBAL DEP RCP|3.31
20141017|040413106|ANET|1234|ARISTA NETWORKS INC COM|74.57
20141017|041232109|ARKAY|1077|ARKEMA SPONSORED ADR (FRANCE) |60.36
20141017|041356205|AI|276|ARLINGTON ASSET INVT CORP CL A|25.67
20141017|042166801|AMNF|656|ARMANINO FOODS OF DISTINCTION |1.97
20141017|042315309|ARRPRA|417|ARMOUR RESIDENTIAL REIT INC PR|24.65
20141017|042315408|ARRPRB|12|ARMOUR RESIDENTIAL REIT, INC. |23.83
20141017|04247X102|AWI|17|ARMSTRONG WORLD INDUSTRIES INC|46.15
20141017|04269X105|ARRY|175|ARRAY BIOPHARMA INC|3.45
20141017|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.22
20141017|04270T101|OSTLY|2587|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20141017|04270V106|ARRS|171|ARRIS GROUP INC NEW COM STK (D|24.81
20141017|042744102|AROW|17|ARROW FINANCIAL CORP|25.70
20141017|042765792|DWAT|26681|ARROW INVTS TR DWA TACTICAL ET|9.44
20141017|042797209|ARWR|45240|ARROWHEAD RESH CORP COM STK (D|7.02
20141017|04287U406|AEYIF|4500|ARSENAL ENERGY INC COMMON SHAR|5.96
20141017|04316A108|APAM|55396|ARTISAN PARTNERS ASSET MGMT IN|48.29
20141017|04338X102|ARZTY|2055|ARYZTA AG, ZUERICH UNSPONSORED|38.31
20141017|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141017|043400100|AHKSY|10325|ASAHI KASEI CORPORATION ADR|16.01
20141017|04341Y105|AKG|41|ASANKO GOLD INC COM STK (CDA) |1.88
20141017|043436104|ABG|17|ASBURY AUTOMOTIVE GROUP INC.|63.96
20141017|043635309|ASTI|12540|ASCENT SOLAR TECHNOLOGIES INC |1.60
20141017|044103208|AHTPRA|360|ASHFORD HOSPITALITY TRUST INC |25.49
20141017|044209104|ASH|1200|ASHLAND INC|99.01
20141017|045055100|ASHTY|51|ASHTED GROUP PLC UNSPON ADR (U|59.15
20141017|04523Y105|ASPN|55|ASPEN AEROGELS, INC|9.90
20141017|04530L104|ASPU|46799|ASPEN GROUP INC. COMMON STOCK |0.21
20141017|045327103|AZPN|330|ASPEN TECHNOLOGY INC|34.72
20141017|045387107|ASAZY|65|Assa Abloy AB Unsponsored ADR |23.59
20141017|045396108|ASMB|287|ASSEMBLY BIOSCIENCES INC COM|8.95
20141017|04545K109|ARZGY|400|Assicurazioni Generali Spa Ord|9.45
20141017|045487105|ASBC|1881|ASSOCIATED BANC CORP|16.92
20141017|045488202|ABWPRB|1100|ASSOCIATED BANC-CORP DEPOSITAR|27.75
20141017|045519402|ASBFY|329|ASSOCIATED BRITISH FD PLC ADR |39.68
20141017|04621X108|AIZ|68|ASSURANT INC|61.66
20141017|04622E208|ATEA|4250|ASTEA INTERNATIONAL INC|1.54
20141017|046220109|ASFI|200|ASTA FUNDING INC|8.08
20141017|04623A205|AGOPRB|446|ASSURED GTY MUNI HLDGS INC 6.8|25.30
20141017|04623A304|AGOPRE|2058|ASSURED GUARANTY MUNI HDGS INC|24.65
20141017|04623A403|AGOPRF|886|ASSURE GUARANTY MUNI HLDGS LTD|24.00
20141017|04623U102|ALPMY|12427|Astellas Pharma Inc Unsponsore|14.41
20141017|046265104|AF|328|ASTORIA FINANCIAL CORP|12.42
20141017|046265401|AFPRC|36|ASTORIA FIN CORP DEPOSITARY SH|24.16
20141017|046353108|AZN|127|ASTRAZENECA PLC|67.56
20141017|046433108|ATRO|4700|ASTRONICS CORP|46.76
20141017|046433207|ATROB|70|ASTRONICS CORP CL B|46.65
20141017|046491106|ATADF|1462|ATAC RESOURCES LTD (CDA)|0.59
20141017|047477104|ATHL|186|ATHLON ENERGY INC COM|58.08
20141017|04789U102|ATLDF|7634|Atlanta Gold Inc. Common Share|0.02
20141017|04854Q101|SPVEF|97000|ATLANTIC GOLD CORPORATION ORDI|0.23
20141017|04878Q863|AT|31902|ATLANTIC PWR CORP ORD SHS (CDA|2.46
20141017|049079205|ATNI|1|ATLANTIC TELE-NETWORK,INC|59.50
20141017|04914Y102|ATLC|310|ATLANTICUS HLDGS CORP|1.50
20141017|049164205|AAWW|38|ATLAS AIR WORLDWIDE HLDGS NEW |32.94
20141017|04930A104|ATLS|450|ATLAS ENERGY L P|39.88
20141017|049392103|APL|17321|ATLAS PIPELINE PARTNERS LP UTS|35.64
20141017|049392301|APLPRE|292|ATLAS PIPELINE PARTNERS, L.P. |25.48
20141017|04941A101|ARP|552|ATLAS RESOURCE PARTNERS L P CO|16.65
20141017|04941A408|ARPP|18209|ATLAS RESOURCE PARTNERS, L.P. |23.35
20141017|049513104|ATML|2278|ATMEL CORP;COM USD0.001|6.79
20141017|04957F101|ATNAF|48887|ATNA RESOURCES LTD (F)|0.09
20141017|050095108|ATW|232|ATWOOD OCEANICS INC|40.53
20141017|05070J102|ADNC|463|AUDIENCE INC COM STK (DE)|6.79
20141017|050734102|AEYE|855|AUDIOEYE INC COM STK (NV)|0.63
20141017|051549103|AURI|52|AURI INC NEW COM STK (DE)|0.02
20141017|051918506|AUNFF|2838|AURCANA CORP ORD SHS (CDA)|0.34
20141017|05207U103|AIAGY|365|AURUBIS AG UNSPONSORED ADR (GE|24.96
20141017|052528304|ANZBY|12313|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.68
20141017|052666203|ADAT|40957|AUTHENTIDATE HOLDING CORP COM |0.66
20141017|05275N205|ABTL|307|AUTOBYTEL INC COM NEW|9.19
20141017|052769106|ADSK|170|AUTODESK INC (DE)|49.89
20141017|05278C107|ATHM|18146|AUTOHOME INC ADR REPST CL A (C|46.51
20141017|052800109|ALV|75847|AUTOLIV INC|90.84
20141017|053015103|ADP|479|AUTOMATIC DATA PROCESSING|71.63
20141017|05329W102|AN|108|AUTONATION INC|48.22
20141017|053332102|AZO|86|AUTOZONE INC|504.58
20141017|05334D107|AUXL|10670|AUXILIUM PHARAMCEUTICALS INC|30.35
20141017|05337G107|AAVL|14|AVALANCHE BIOTECHNOLOGIES IN C|30.41
20141017|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141017|053470100|AVL|2264|Avalon Rare Metals, Inc. Ordin|0.25
20141017|05348P401|AVNR|5204|AVANIR PHARMACEUTICALS, INC CL|11.16
20141017|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141017|05356X809|AVRW|52982|AVENTINE RENEWABLE ENERGY HOLD|12.00
20141017|05358E106|ACP|649|AVENUE INCOME CR STRATEGIES FD|16.27
20141017|053588109|AVEO|895|AVEO PHARMACEUTICALS INC COM S|0.99
20141017|053611109|AVY|130|AVERY DENNISON CORP|42.56
20141017|05365W107|AVSFY|1000|AVI LTD UNSPONSORED ADR (SOUTH|29.39
20141017|05367G100|AVH|1014|AVIANCA HLDGS SA ADS EACH REPS|13.36
20141017|053774105|CAR|650|AVIS BUDGET GROUP, INC. (NEW) |51.32
20141017|05379B107|AVA|384|AVISTA CORP|33.33
20141017|053792107|AVMXY|3600|AVITA MEDICAL LTD. SPONSORED A|1.75
20141017|053807103|AVT|93|AVNET INC|37.65
20141017|05381L101|AVIV|89|AVIV REIT INC COM STK (MD)|28.23
20141017|05382A104|AV|81|AVIVA PLC ADR REP 2 ORD SHS (G|15.24
20141017|053843207|AVOA|1|AVOCA INC NEW|2100.00
20141017|053906103|ASM|1200|AVINO SILVER & GOLD MINES LTD |1.56
20141017|054303102|AVP|1495|AVON PRODUCTS INC|11.32
20141017|054536107|AXAHY|16683|AXA ADS (1 ORD SHS)|21.65
20141017|05460X208|AXPW|400|AXION POWER INTERNATIONAL, INC|3.06
20141017|05462D101|AXIH|1724|Axion International Holdings, |0.50
20141017|05463D100|AXLL|141|AXIALL CORP COM STK (DE)|39.87
20141017|05478R102|AZURF|20395|AZINCOURT URANIUM INC. COM (CA|0.05
20141017|054937107|BBT|37357|BB&T CORPORATION|35.49
20141017|054937206|BBTPRD|540|BB&T CORP DEP SHS REPSTG 1/100|24.50
20141017|054937404|BBTPRE|458|BB&T CORPORATION DEP SHS REPST|23.52
20141017|054937602|BBTPRF|835|BB&T CORPORATION DEPOSITARY SH|21.93
20141017|054937800|BBTPRG|804|BB&T CORP DEP SHS REPSTG 1/100|21.85
20141017|055000202|AZGS|299|AZTEC OIL & GAS INC COM STK (N|0.09
20141017|05508R106|BGS|34|B&G FOODS INC COM STK (DE)|29.18
20141017|05518T209|BACPRZ|44|BAC CAPITAL TRUST VIII GTD.CAP|25.28
20141017|055262505|BASFY|393|BASF SE COMMON STOCK|85.63
20141017|05530H100|BBAVY|147|BBA Aviation Plc Unsponsored A|25.74
20141017|05534B760|BCE|1536|BCE INC COM (NEW)|41.93
20141017|055384200|BFCF|3448|BFC FIN'L CP CL A|3.30
20141017|05539S206|BANFP|8|BFC CAP TR II CUMULATIVE TR PF|27.62
20141017|05541J103|BBSEY|110|BB SEGURIDADE PARTICIPACOES SA|12.00
20141017|05541Q206|BGEPRB|224|BGE CAPITAL TST II 6.20% TRST |25.27
20141017|05543L106|BDCV|163|BDCA VENTURE INC COM STK (MD) |4.66
20141017|05545E209|BBL|43987|BHP BILLITON P/C SPONS ADR|53.61
20141017|055471205|BGNND|69|B GREEN INNOVATIONS, INC. NEW |0.45
20141017|05548N107|BIND|973|BIND THERAPEUTICS INC|8.12
20141017|05561Q201|BOKF|386|BOK FINL CORP|64.08
20141017|055622104|BP|30000|BP PLC ADS(RP 6 ORD)|40.72
20141017|055630107|BPT|3809|BP PRUDHOE BAY ROYALTY TR|84.28
20141017|055639108|BPZ|29583|BPZ RESOURCES INC COM STK|1.56
20141017|05565A202|BNPQY|3904|BNP PARIBAS SPONS ADR|29.04
20141017|05566T101|BNCN|100|BNC BANCORP (NC)|17.12
20141017|05573H108|BLMT|584|BSB BANCORP INC MD|18.19
20141017|056032105|BTUI|235|BTU INTERNATIONAL INC|2.91
20141017|05615F102|BWC|10400|BABCOCK & WILCOX COMPANY COM S|28.26
20141017|05616B100|MPV|1060|BABSON CAP PARTN INVS TRSH BEN|13.20
20141017|05617K109|MCI|96|BABSON CAP CORPORATE INVS (MA)|15.34
20141017|05617T100|BGH|214|BABSON CAP GLOBAL SHORT DURATI|23.00
20141017|05709R103|BAJFF|5000|BAJA MINING CORP|0.05
20141017|05758P107|BKKN|4000|BAKKEN RESOURCES, INC. COMMON |0.08
20141017|057665200|BCPC|1045|BALCHEM CORP|57.59
20141017|057755209|BWINB|550|BALDWIN & LYONS INC CL-B|26.09
20141017|05845R306|BAFYY|442|BALFOUR BEATTY PLC SPONSORED A|5.08
20141017|058498106|BLL|2994|BALL CORP|63.97
20141017|058586108|BLDP|20481|BALLARD POWER SYS INC|2.85
20141017|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.47
20141017|05945F103|BANF|64|BANCFIRST CORP|64.27
20141017|059460303|BBD|16549|BANCO BRADESCO ADS REP ONE PFD|14.67
20141017|059460402|BBDO|220|BANCO BRADESCO SA|14.33
20141017|059578104|BDORY|40|BANCO DO BRASIL S A SPON ADR|12.69
20141017|059584102|BKESY|39|Banco Espirto Santo E Ord Unsp|0.03
20141017|05964H105|SAN|780809|BANCO SANTANDER SA|8.35
20141017|05965X109|BSAC|958|BANCO SANTANDER-CHILE ADS 1 (4|21.39
20141017|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|22.51
20141017|059692103|BXS|1076|BANCORPSOUTH INC|20.11
20141017|05990K106|BANC|273|BANC CALIF INC|11.56
20141017|05990K304|BOCA|700|BANC CALIF INC 7.5% SR NT DUE |25.79
20141017|060505104|BAC|3271|BANK OF AMERICA CORP|16.08
20141017|060505344|BACPRW|20000|BANK OF AMERICA CORPORATION DE|25.09
20141017|060505583|BMLPRL|60|BK OF AMERICA DEP SHS RPSTG|20.61
20141017|060505591|BMLPRJ|20|BK OF AMERICA DEP SHS RPSTG 1/|21.05
20141017|060505625|BMLPRH|23|BK OF AMERICA DEP SHS RSPTG 1/|18.47
20141017|060505831|BACPRD|2124|BK OF AMER CORP DEPO SHS REPTS|25.00
20141017|06052E525|SHN|100|BANK AMERICA CORP MKT INDEX TA|15.45
20141017|06052E574|MMF|991|BANK AMER CORP MKT IDX TRGT TE|15.23
20141017|062510300|BKHYY|230|BANK HAPOALIM BM SPONSORED ADR|27.04
20141017|062540109|BOH|1885|BANK OF HAWAII CORPORATION|54.28
20141017|063671101|BMO|2174|BANK OF MONTREAL|69.65
20141017|063750103|BKMU|961|BANK MUTUAL CORP NEW|6.38
20141017|063904106|OZRK|3492|BANK OF THE OZARKS INC|32.43
20141017|064149107|BNS|5956|BANK OF NOVA SCOTIA (F)|58.55
20141017|06425J102|BCAR|1|BANK OF THE CAROLINAS CORP COM|0.60
20141017|064525108|BKQNY|431|Bank of Queensland Ltd Unspons|21.29
20141017|066011206|BKJAY|1894|BANK YOKOHAMA LTD JAPAN ADR|20.67
20141017|06643P104|BFIN|108|BANK FINANCIAL CORP|11.19
20141017|066460304|BKNIY|657|Bankinter SA New Sponsored ADR|7.83
20141017|06652K103|BKU|3759|BANKUNITED INC COM STK (DE)|28.66
20141017|06652V208|BANR|9|BANNER CORP COM STK NEW (WA)|39.10
20141017|06654A103|BWFG|568|BANKWELL FINANCIAL GROUP, INC.|18.99
20141017|066800103|BAA|34|BANRO CORPORATION|0.16
20141017|06738C794|GSP|1463|BARCLAYS BANK PLC IPATH EXCH T|27.76
20141017|06738E204|BCS|64750|BARCLAYS PLC ADS =4 ORDINARY U|13.50
20141017|06739F390|BCSPR|976|BARCLAYS BANK PLC ADR SER 2 RE|25.31
20141017|06739H164|GRN|665|BARCLAYS PATH PLC I PATH GLOBA|7.96
20141017|06739H206|JJA|2193|BARCLAYS BK PLC IPATH BLOOMBER|42.34
20141017|06739H230|JJS|1187|BARCLAYS BK PLC IPATH BLOOMBER|46.74
20141017|06739H313|NIB|3004|BARCLAYS BK PLC IPATH BLOOMBER|41.21
20141017|06739H420|PGD|29|IPATH ASIAN & GULF CURRENCY RE|50.23
20141017|06739H776|BCSPRA|733|BARCLAYS BK PLC SPON ADR REP C|25.61
20141017|06740C337|VQT|23|BARCLAYS ETN S&P 500 DYNAMIC V|150.21
20141017|06740L451|DTYS|172|BARCLAYS BK PLC IPATH US 10 YR|22.21
20141017|06740L519|DTUS|12|BARCLAYS BK PLC IPATH US 2 YR |34.61
20141017|06740P130|CHOC|100|BARCLAYS BK PLC IPATH PURE BET|44.90
20141017|06740P148|CAFE|387|BARCLAYS BK PLC IPATH PURE BET|26.74
20141017|06740P320|LSTK|300|BARCLAYS BK PLC IPATH PURE BET|53.10
20141017|06740P643|DFVS|154|BARCLAYS BK PLC IPATH US TREAS|34.17
20141017|06741L609|XVZ|283|BARCLAYS BK PLC IPATH S&P DYNA|32.80
20141017|06742A669|CAPE|313|BARCLAYS BK PLC BARCLAYS ETN+ |69.00
20141017|06742E711|VXX|96821|BARCLAYS BK PLC IPATH S&P 500 |40.33
20141017|06742W570|TAPR|558|BARCLAYS BK PLC BARCLAYS INVER|37.50
20141017|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.55
20141017|067594101|BCCI|61423|BARISTAS COFFEE CO INC COM STK|0.04
20141017|067774109|BKS|723|BARNES & NOBLE INC|18.62
20141017|067901108|ABX|100683|BARRICK GOLD CORP|13.78
20141017|068221100|BRN|2296|BARNWELL INDUSTRIES INC|2.57
20141017|068323104|CUDA|1427|BARRACUDA NETWORKS INC COM STK|29.73
20141017|06846N104|BBG|1913|BILL BARRETT CORPORATION|16.18
20141017|06985P100|BAS|100|BASIC ENERGY SERVICES, INC.|14.06
20141017|071771109|BVNRY|150|BAVARIAN NORDIC A/S SPONSORED |23.77
20141017|071773105|BAXS|7085|BAXANO SURGICAL INC COM STK (D|0.14
20141017|071813109|BAX|117|BAXTER INTL INC;COM USD1|68.18
20141017|072035108|BAYK|95|BAY BKS VA INC|5.25
20141017|072730302|BAYRY|226|BAYER AG SPONS ADR|129.60
20141017|07317Q105|BTE|1267|BAYTEX ENERGY CORP (CDA)|31.38
20141017|073271108|BV|56594|BAZAARVOICE INC COM|7.12
20141017|073295107|BBCN|6625|BBCN BANCORP INC|14.84
20141017|073301103|JALA|1367210|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141017|073333106|BCHEY|1087|BEACH ENERGY LTD UNSPON ADR (A|22.00
20141017|073677205|BCONQ|7321|BEACON POWER CORPORATION COM|0.03
20141017|073685109|BECN|506|BEACON ROOFING SUPPLY, INC.|25.47
20141017|07380N104|BCEKF|23249|BEAR CREEK MINING CORPORATION |1.26
20141017|074014101|BBGI|18|BEASLEY BROADCAST GR INC CL-A |5.39
20141017|07556Q881|BZH|502|BEAZER HOMES USA INC NEW|16.99
20141017|075571109|BEBE|934|BEBE STORES INC|2.32
20141017|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.40
20141017|077454106|BDC|166|BELDEN, INC COM|60.72
20141017|078314101|BXE|3188|BELLATRIX EXPLORATION LTD (CAN|4.85
20141017|078454105|BELLY|420|Belle International Holdings L|11.11
20141017|08180D106|BNFT|73|BENEFITFOCUS INC COM|27.00
20141017|084423102|WRB|54|BERKLEY (W R) CORP|47.45
20141017|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|202000.10
20141017|084670702|BRKB|36505|BERKSHIRE HATHWY INC(HLDG CO)B|134.70
20141017|084680107|BHLB|50|BERKSHIRE HILLS BANCORP INC|23.71
20141017|084690205|BIRPRA|183|BERKSHIRE INCM REALTY INC 9% S|27.69
20141017|08579W103|BERY|3552|BERRY PLASTICS GROUP INC COM|23.75
20141017|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20141017|088606108|BHP|2|BHP BILLITON LIMITED ADS ( 2 O|58.72
20141017|088836309|BDVSY|93|BIDVEST GROUP LTD SPON ADR NEW|51.45
20141017|089302103|BIG|6819|BIG LOTS INC.|42.65
20141017|089695100|BIGG|1452|BIG TREE GROUP, INC. COMMON ST|.
20141017|08986R101|BH|42|BIGLARI HOLDINGS INC, COM STK |331.11
20141017|09003Q100|BFLBY|212|BILFINGER SE UNSPONSORED ADR (|12.08
20141017|090053109|BILB|100000|BILL THE BUTCHER INC COM STK (|0.01
20141017|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|24.92
20141017|09057G602|BRLI|795|BIO-REFERENCE LABS INC-NEW-|28.44
20141017|09058V103|BCRX|284|BIOCRYST PHARMACEUTICALS INC|12.18
20141017|09060J106|BDSI|14893|BIODELIVERY SCIENCES INTL INC |15.72
20141017|09061G101|BMRN|50|BIOMARIN PHARMACEUTICAL INC|70.59
20141017|09061Q307|BNET|1300|BION ENVIRONMENTAL TECHNOLOGIE|0.48
20141017|09062Q108|BMGP|2171|Biomagnetics Diagnostics Corpo|.
20141017|09062X103|BIIB|348|BIOGEN IDEC INC|302.74
20141017|09064M204|BIOD|81|BIODEL INC COM STK NEW (DE)|1.43
20141017|09064Y307|BIOF|90950|BIOFUEL ENERGY CORP COM STK NE|5.58
20141017|09065J101|BIOQ|333|BIOQUAL INC|11.00
20141017|090655309|BRTX|6500|BIORESTORATIVE THERAPIES INC C|0.30
20141017|09066L105|BTX|66|BIOTIME INC|3.50
20141017|09066L162|BTXWS|1528|BIOTIME INC WTS EXP 10/1/2018 |1.00
20141017|090672106|BEAT|5062|BIOTELEMETRY INC COM STK (DE) |6.96
20141017|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141017|09069N108|BIOS|795|BIOSCRIP, INC.|6.05
20141017|090697103|BIREF|2786|BIRCHCLIFF ENERGY LTD NEW (CAN|8.20
20141017|09071M106|BLRX|11|BIOLINERX LTD SPONSORED ADR (I|1.39
20141017|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|10.67
20141017|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|2.11
20141017|09072U107|BDPT|728|BIOADAPTIVES, INC. COMMON|1.81
20141017|09072V105|BIOC|562|BIOCEPT INC COM STK (DE)|3.02
20141017|09076P104|BIRDF|57|BIRD CONSTRUCTION INC. COMMON |11.65
20141017|090911108|BIOL|660|BIOLASE INC COM STK|2.33
20141017|091283200|BDMS|144|BIRNER DENTAL MGMT SVCS INC|15.70
20141017|091727107|BITA|131|BITAUTO HOLDINGS LTD SPONSORED|69.51
20141017|09180C106|BJRI|106|BJ'S RESTAURANTS INC|36.14
20141017|092113109|BKH|764|BLACK HILLS CORPORATIONS|49.51
20141017|09227Q100|BLKB|205|BLACKBAUD INC|39.59
20141017|09228A104|BKBEF|12800|BLACKBIRD ENERGY, INC. ORDINAR|0.24
20141017|09228B102|BBRD|551|BLACKBIRD INTL CORP COM STK (N|.
20141017|09228F103|BBRY|4300|BLACKBERRY LTD COM STK (CDA)|9.30
20141017|09238E104|HAWK|28442|BLACKHAWK NETWORK HLDGS INC CL|33.29
20141017|09238E203|HAWKB|24|BLACKHAWK NETWORK HOLDINGS, IN|32.31
20141017|09247D105|BKN|1013|BLACKROCK INVT QUALITY MUNI TR|15.58
20141017|092475102|BNA|148|BLACKROCK INCOME OPPORTUNITY T|10.36
20141017|092479104|BYM|3443|BLACKROCK MUNI INC QUAL TR COM|14.20
20141017|09248D104|BUI|375|BLACKROCK UTIL & INFRASTRCTURE|18.92
20141017|09248F109|BFK|3416|BLACKROCK MUNICIPAL INCOME TRU|13.82
20141017|09248H105|BBF|1297|BLACKROCK MUNICIPAL INCOME INV|13.79
20141017|09248J101|BNJ|2605|BLACKROCK NEW JERSEY MUNICIPAL|14.77
20141017|09248K108|BLH|36|BLACKROCK N.Y. MUNI 2018 TRM T|15.06
20141017|09248T109|BSD|640|BLACKROCK STRATGC MNI TST SBI |13.54
20141017|09248X100|BBN|1298|BLACKROCK BUILD AMERICA BOND T|21.54
20141017|092481100|BHV|1190|BLACKROCK VA MUNI BD TST|16.35
20141017|09249C105|BJZ|1534|BLACKROCK CALIF MUNI 2018 TRM |15.26
20141017|09249E101|BHK|1788|BLACKROCK CORE BOND TRUST|13.41
20141017|09249H104|BBK|548|BLACKROCK MUNICIPAL BOND TR|15.50
20141017|09249K107|BIE|2071|BLACKROCK MUNICIPAL BOND INVES|14.77
20141017|09249P106|BQH|246|BLACKROCK NEW YORK MUNI BD TR |13.83
20141017|09249R102|BFY|894|BLACKROCK NY MUNI INC TRUST II|14.35
20141017|09249W101|BLW|1057|BLACKROCK LTD DURATION INCM TS|15.94
20141017|09249X109|BKK|2149|BLACKROCK MUNI 2020 TERM TRUST|15.93
20141017|09250D109|BQY|4793|BLACKROCK DIVIDEND INCOME TR C|12.34
20141017|09250G102|BAF|259|BLACKROCK MUNI INC INVT QUAL T|14.41
20141017|09250M109|BFO|84|BLACKROCK FLORIDA MUN 2020 TER|15.15
20141017|09250W107|BME|98|BLACKROCK HEALTH SCIENCES TRUS|37.15
20141017|09250Y202|BSPE|3329|BLACKSANDS PETROLEUM, INC.|1.20
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20141017|09251A104|BDJ|12704|BLACKROCK ENHANCED EQUITY DIVI|7.75
20141017|09253P109|MUH|4573|BLACK ROCK MUNI HOLDINGS FUND |15.06
20141017|09253R105|MVF|45763|BLACKROCK MUNIVEST FUND, INC. |9.83
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20141017|09253X102|MUI|1275|BLACK ROCK MUNI INTERMEDIATE D|14.42
20141017|09253Y100|MEN|150|BLACKROCK MUNI ENHANCED FUND, |11.45
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20141017|09254B109|BCF|11871|BLACKROCK REAL ASSET EQUITY TR|7.83
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20141017|09254F100|MQY|488|BLACKROCK MUNI YIELD QUALITY F|15.23
20141017|09254G108|MQT|2828|BLACKROCK MUNI YIELD QUALITY F|13.14
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20141017|09254L107|MUC|731|BLACKROCK MUNIHLDGS CALIFORNIA|14.24
20141017|09254M105|MYC|188|BLACKROCK MUNI YIELD CALIFORNI|15.22
20141017|09254N103|MCA|3216|BLACKROCK MUNIYIELD CALIFORNIA|14.60
20141017|09254P108|MFL|907|BLACKROCK MUNIHLDGS INVST QUAL|14.11
20141017|09254T100|MFT|336|BLACKROCK MUNIYIELD INVST QUAL|13.85
20141017|09254V105|MIY|66|BLACKROCK MUNIYIELD MICHIGAN Q|13.62
20141017|09254X101|MUJ|395|BLACKROCK MUNIHLDGS NJ QUAL FN|14.33
20141017|092546100|BQR|84|BLACKROCK ECOSOLUTIONS INVESTM|7.15
20141017|09255A100|MJI|2736|BLACKROCK MUNIYLD NJ QUALITY F|14.17
20141017|09255C106|MHN|2120|BLACKROCK MUNIHLDGS NY QUALITY|13.81
20141017|09255E102|MYN|5021|BLACKROCK MUNIYLD NY QUALITY F|13.12
20141017|09255F109|MNE|540|BLACKROCK MUNI NY INTL DURATIO|13.89
20141017|09255P107|HYT|1076|BLACKROCK CORP HIGH YLD FD INC|11.47
20141017|09255Q105|BHL|1350|BLACKROCK DEFINED OPPORTUNITY |13.08
20141017|09255X100|FRA|551|BLACKROCK FLTG RT INCM STRATEG|13.62
20141017|09256A109|CII|45|BLACKROCK ENHANCED CAP & INCOM|13.54
20141017|09257P105|BTT|50|BLACROCK MUN TARGET TERM TR CO|20.16
20141017|09257R101|BGB|266|BLACKSTONE / GSO STRATEGIC CR |16.54
20141017|09257W100|BXMT|506|BLACKSTONE MORTGATE TRUST INC |27.39
20141017|09258A107|BIT|1278|BLACKROCK MULTI-SECTOR INCOME |17.49
20141017|09258E109|MHE|13|BLACKROCK MASS TAX-EXEMPT TR S|14.18
20141017|093439107|BLAP|1550|BLAST APPLICATIONS INC COM STK|0.01
20141017|093442101|BLGA|10000|BLASTGARD INTERNATIONAL INC|0.01
20141017|09348R201|ADRD|153|BLDRS DEVELOPED MKTS 100 ADR I|22.01
20141017|09348R409|ADRU|1121|BLDRS EUROPE 100 ADR INDEX FUN|22.30
20141017|095180105|BLT|56|BLOUNT INTERNATIONAL (NEW)|14.45
20141017|095229100|BCOR|635|BLUCORA INC COM STK (DE)|15.08
20141017|095428108|BBLU|59773|BLUE EARTH, INC. COMMON STOCK |2.54
20141017|09578R103|NILE|673|BLUE NILE INC|29.44
20141017|096060108|BSTO|7200|BLUE STAR OPPORTUNITIES CORP C|0.03
20141017|09609D206|BLUU|37326|BLUE WATER GLOBAL GROUP, INC. |0.01
20141017|09609G100|BLUE|108|BLUEBIRD BIO INC COM STK (DE) |34.82
20141017|09625U208|BKEPP|763|BLUEKNIGHT ENERGY PARTNERS L P|8.75
20141017|09643P207|BTH|161|BLYTH,INC|7.86
20141017|096627104|BWP|1253|BOARDWALK PIPELINE PARTNERS, L|16.90
20141017|096761101|BOBE|190|EVANS BOB FARMS INC|48.72
20141017|09689U201|BODY|5976|BODY CENTRAL CORP COMMON STOCK|0.85
20141017|097023105|BA|87007|BOEING CO;COM USD5|120.29
20141017|09739D100|BCC|7|BOISE CASCADE CO DEL COM STK (|28.45
20141017|097751200|BDRBF|100|BOMBARDIER INC CL-B (F)|3.16
20141017|09776J101|BONT|24071|BON-TON STORES INC (THE)|9.01
20141017|09777B107|BONA|6342|BONA FILM GROUP LTD SPONSORED |5.85
20141017|097793103|BCEI|97|BONANZA CREEK ENERGY INC COM S|40.43
20141017|09784Y108|BNPUF|1232|BONAVISTA ENERGY CORP ORDINARY|10.13
20141017|098529308|BNSO|300|BONSO ELECTRONICS INTL INC|1.49
20141017|09853T105|BHOOY|420|BOOHOO.COM PLC UNSPONSORED AME|13.38
20141017|098546104|BNEFF|155|BONTERRA ENERGY CORP ORD SHS (|45.36
20141017|099502106|BAH|55|BOOZ ALLEN HAMILTON HLDG CORP |24.85
20141017|099514101|BOALY|53|BORAL LTD SPONS ADR|17.15
20141017|099720104|BOREF|100|BOREALIS EXPLORATION LTD|9.00
20141017|099724106|BWA|21466|BORGWARNER INC|54.52
20141017|099876104|BRNE|2716|BORNEO RES INVTS LTD COM STK (|0.31
20141017|101119105|BPFH|4900|BOSTON PRIVATE FINL HLDGS INC |11.58
20141017|101121101|BXP|1|BOSTON PROPERTIES INC.|118.44
20141017|101121408|BXPPRB|910|BOSTON PPTYS INC DEP SH REPSTG|23.59
20141017|101137107|BSX|646|BOSTON SCIENTIFIC CORP|11.45
20141017|101541100|BTF|1581|BOULDER TOTAL RETURN FD INC|24.77
20141017|101808103|RIBS|1041|BOURBON BROS HLDG CORP COM STK|0.33
20141017|10211F100|BVX|67|BOVIE MEDICAL CORP|4.04
20141017|103304101|BYD|300|BOYD GAMING CORP|10.00
20141017|105105100|BMBLY|4470|Brambles Ltd Unsponsored ADR (|16.15
20141017|105368203|BDN|416|BRANDYWINE REALTY TST|14.38
20141017|10552T107|BRFS|5242|BRF-BRASIL S.A. ADS ((EACH RPS|23.95
20141017|105532105|BAK|95|BRASKEM S.A. ADS (EA REPTG FOU|13.11
20141017|10554B104|LND|2820|BRASILAGRO BRAZILIAN AGRIC REA|3.30
20141017|10567B109|BBRG|8|BRAVO BRIO RESTAURANT GROUP, I|13.03
20141017|105861108|BMIX|1956|BRAZIL MINERALS INC COM STK|0.03
20141017|106708100|BRDT|118673|BREEDIT CORP. COMMON STOCK|0.16
20141017|106776107|BBEP|6402|BREITBURN ENERGY PARTNERS, LP.|16.24
20141017|10678P104|BECC|3061|BREITLING ENERGY CORP COM STK |0.53
20141017|106816101|BBIM|100|BREMEN BANCORP INC (MO)|42.00
20141017|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|11.69
20141017|107882102|BTOP|30|BRICK TOP PRODUCTIONS INC COMM|0.51
20141017|108030107|BBNK|16|BRIDGE CAPITAL HOLDINGS|22.76
20141017|108441205|BRDCY|628|BRIDGESTONE CORP. LTD ADR|16.17
20141017|109043109|BGG|314|BRIGGS & STRATTON CORP|18.33
20141017|109194100|BFAM|1|BRIGHT HORIZONS FAMILY SOLUTIO|42.57
20141017|10921T101|BCOV|1702|BRIGHTCOVE, INC COM|5.57
20141017|109641100|EAT|100|BRINKER INTL INC|51.62
20141017|109696104|BCO|326|BRINKS CO (THE)|22.72
20141017|110122108|BMY|6021|BRISTOL MYERS SQUIBB COMPANY|49.22
20141017|110394103|BRS|167|BRISTOW GROUP INC COM|70.22
20141017|110448107|BTI|24|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.79
20141017|111013108|BSYBY|2016|BRITISH SKY BRDCSTNG ADS (EACH|54.47
20141017|11120U105|BRX|249|BRIXMOR PPTY GROUP INC COM STK|23.20
20141017|111320107|BRCM|721|BROADCOM CORP CL-A|35.31
20141017|11133B409|BSFT|47|BROADSOFT INC COM STK (DE)|20.24
20141017|11133T103|BR|371|BROADRIDGE FINL SOLUTIONS INC |39.11
20141017|111621306|BRCD|3614|BROCADE COMM SYS NEW|9.16
20141017|112463104|BKD|86|BROOKDALE SENIOR LIVING INC CO|31.48
20141017|112792106|BOI|35926|BROOKFIELD MTG OPPORTUNITY INC|16.98
20141017|112823109|BOXC|519|BROOKFIELD CDA OFFICE PPTYS TR|22.50
20141017|11283U108|HTR|1251|BROOKFILED TOTAL RETURN FD INC|24.92
20141017|11283W104|BRP|167|BROOKFIELD RESIDENTIAL PROPERT|18.15
20141017|11373M107|BRKL|64|BROOKLINE BANCORP INC DEL|9.16
20141017|114813207|BRTHY|81|BROTHER INDS LTD ADR|31.82
20141017|115637209|BFB|182|BROWN-FORMAN CORP CL-B|83.84
20141017|117043109|BC|161|BRUNSWICK CORP|40.88
20141017|117665109|BMTC|205|BRYN MAWR BANK CORP|29.68
20141017|11777Q209|BTG|113632|B2Gold Corp Common shares (Can|2.24
20141017|118440106|BKE|752|BUCKLE INC (THE)|46.03
20141017|119848109|BWLD|36|BUFFALO WILD WINGS INC|130.98
20141017|12008R107|BLDR|548|BUILDERS FIRST SOURCE, INC.|5.20
20141017|120738406|BZLFY|55|BUNZL PLC ADS (RP 5 ORD SHS)|25.38
20141017|12082W204|BURBY|259|BURBERRY GROUP PLC SPONSORED A|45.56
20141017|121220107|BKW|64954|BURGER KING WORLDWIDE|28.48
20141017|122017106|BURL|15|BURLINGTON STORES INC COM STK |38.40
20141017|124651100|CCGGY|176|C & C GROUP PLC SPONSORED ADR |14.23
20141017|12467B304|CJES|242|C&J ENERGY SVCS INC COM STK (D|20.09
20141017|124765108|CAE|262|CAE INC|12.51
20141017|124830605|CBLPRD|681|CBL & ASSOCIATES PROP, INC. DE|25.13
20141017|124830803|CBLPRE|15|CBL & ASSOC PPTYS INC. DEPOSIT|24.50
20141017|124857202|CBS|517|CBS CORPORATION CLASS B COM NE|51.18
20141017|124867102|CAW|460|C C A INDUSTRIES INC|3.19
20141017|12503M108|CBOE|91|CBOE HLDGS INC COM STK (DE)|55.56
20141017|12504L109|CBG|174|CBRE GROUP INC CL A|28.61
20141017|125071100|CDI|3829|C D I CORP|16.00
20141017|12508E101|CDK|545|CDK GLOBAL INC COM|25.22
20141017|12514G108|CDW|1101|CDW COPR COM STK (DE)|28.25
20141017|125269100|CF|100|CF INDUSTRIES HOLDINGS, INC.|253.85
20141017|12531Q105|CGG|11|CGG|7.60
20141017|12541W209|CHRW|145532|C.H. ROBINSON WORLDWIDE INC NE|66.86
20141017|12542R209|CHSCP|118|CHS INC CUM REDEMABLE PFD 8%|30.01
20141017|12542R308|CHSCO|1317|CHS INC PREFERRED CLASS B|28.04
20141017|12542R704|CHSCM|4397|CHS INC REDEEMABLE PREFERRED S|25.36
20141017|12545L100|CIAU|3800|CIAO GROUP INC COM STK (NV)|0.40
20141017|12545M207|CHYHY|22469|CHR HANSEN HLDG A/S SPONSORED |17.65
20141017|125491100|CIFAF|709|CI Financial Corp. Ordinary Sh|27.91
20141017|125509109|CI|391|CIGNA CORP|88.03
20141017|12551W107|CIGW|20449|CIG WIRELESS CORP. COMMON STOC|0.26
20141017|125581801|CIT|883|CIT GROUP INC NEW (DE)|44.89
20141017|12572Q105|CME|33882|CME GROUP, INC|79.13
20141017|125906107|CSS|28|CSS INDUSTRIES INC|27.83
20141017|125919308|CVU|296|CPI AEROSTRUCTURES INC|9.46
20141017|126128107|CCNE|64|CNB FINL CORP (PA)|17.38
20141017|126132109|CEO|56|CNOOC LTD ADS (REP 100 CL H SH|155.76
20141017|126153105|CPL|2325|CPFL ENERGIA S.A. SPONSORED AD|15.11
20141017|12619C200|CNSO|5449|CNS RESPONSE INC COM STK NEW (|0.20
20141017|12621E103|CNO|2|CNO FINANCIAL GROUP INC COM ST|16.10
20141017|12626K203|CRH|4724|CRH PLC ADR|20.59
20141017|12637N204|CSLLY|42|CSL LTD SPONSORED ADR (AUS)|32.42
20141017|12640Y205|CSRE|61|CSR PLC SPON ADR (UK)|54.60
20141017|126408103|CSX|2056|CSX CORP|32.98
20141017|12645M107|CSRGY|672|CSR CORPORATION LIMITED UNSPON|24.21
20141017|12646R105|CST|89|CST BRANDS INC COM|34.66
20141017|12648L106|CTIC|3769|CTI BIOPHARMA CORP COM STK (WA|2.28
20141017|12650A105|CTXV|298|CTX VIRTUAL TECH INC|1.50
20141017|126534106|CUNB|309|CU BANCORP (CA) COMMON STOCK|19.38
20141017|126600105|CVBF|4300|CVB FINANCIAL CORP|14.29
20141017|12662P108|CVI|32|CVR ENERGY INC COM STK (DE)|42.20
20141017|12663P107|CVRR|294|CVR REFNG LP COM UNIT REPSTG L|22.78
20141017|12665T107|CVSL|521|CVSL INC. COMMON STOCK|0.83
20141017|126650100|CVS|3597|CVS HEALTH CORPORATION (DE)|78.81
20141017|12673A108|CYS|1335|CYS INVTS INC COM STK (MD)|8.85
20141017|12673P105|CA|1198|CA, INC.|25.82
20141017|12679N203|GYB|700|CORP ASSET BKD CP CABCO SER 20|20.57
20141017|12679R204|GYC|135|CABCO SER 2004-102 TR SBC COMM|21.79
20141017|126797208|PFH|1343|CORP ASSET CABCO 7.62% 3/01/97|17.85
20141017|126804301|CAB|21739|CABELA'S INCORPORATED|58.49
20141017|12686C109|CVC|273800|CABLEVISION SYS CP NY GRP CL-A|17.29
20141017|12709P103|CCMP|18|CABOT MICROELECTRONICS CORP|42.60
20141017|127097103|COG|1224|CABOT OIL & GAS CORP|31.18
20141017|127150308|CACH|16221|CACHE INC (DE)|0.68
20141017|127387108|CDNS|105|CADENCE DESIGN SYS INC|16.30
20141017|127537207|CDZI|94|CADIZ INC NEW|10.04
20141017|127686103|CZR|151818|CAESARS ENTERTAINMENT CORP|10.39
20141017|12776P200|CRNCY|800|CAIRN ENERGY PLC UNSPONSORED A|4.97
20141017|12802T101|DVR|214961|CAL DIVE INTERNATIONAL INC COM|0.29
20141017|12803K109|CAIXY|400|CAIXABANK UNSPONSORED ADR (SPA|1.81
20141017|128030202|CALM|512|CAL-MAINE FOODS INC|79.72
20141017|12811P108|CHY|100|CALAMOS CONV & HIGH INCOME FD |13.23
20141017|128117108|CHI|9219|CALAMOS CONV OPPORTUNITIES & I|12.67
20141017|128118106|CGO|654|CALAMOS GLOBAL TOTAL RETURN FU|12.55
20141017|128246105|CVGW|17|CALAVO GROWERS INC|44.43
20141017|129584108|CFWFF|1783|CALFRAC WELL SERVICES LTD|11.94
20141017|130222102|CFNB|34|CALIFORNIA FIRST NATIONAL BANC|14.52
20141017|130788102|CWT|37|CALIFORNIA WTR SVC GRP(HLDG CO|24.41
20141017|13100M509|CALX|301|CALIX , INC COMMON STOCK|8.98
20141017|131193104|ELY|300|CALLAWAY GOLF CO|7.16
20141017|13123X102|CPE|1276|CALLON PETROLEUM CO|6.02
20141017|13123X409|CPEPRA|25|CALLON PETE COMP PFD SHS SER A|49.97
20141017|13135X108|CLPI|965|CALPIAN INC COMMON STOCK|0.80
20141017|131476103|CLMT|261|CALUMET SPECIALTY PRODUCTS PAR|26.67
20141017|132011107|CBM|11|CAMBREX CORP|17.93
20141017|133034108|CAC|23|CAMDEN NATIONAL CORP|37.86
20141017|13321L108|CCJ|17808|CAMECO CORP|15.93
20141017|13342B105|CAM|580|CAMERON INTERNATIONAL CORPORAT|57.57
20141017|134429109|CPB|80322|CAMPBELL SOUP CO CAPITAL|41.60
20141017|13466Y105|CCG|3629|CAMPUS CREST COMMUNITIES INC C|6.51
20141017|134808203|CNNEF|500|CANACOL ENERGY LTD ORDINARY SH|3.47
20141017|136069101|CM|2851|CANADIAN IMPERIAL BK OF COMMER|85.79
20141017|136375102|CNI|24|CDN NATL RAILWAY FULLY PD SHS |63.86
20141017|13643E105|COSWF|3763|CANADIAN OIL SANDS LTD. ORDINA|15.67
20141017|13645T100|CP|454|CANADIAN PACIFIC RAILWAY LTD|193.81
20141017|136635109|CSIQ|112|CANADIAN SOLAR INC. COM|28.55
20141017|13710C107|CNMGF|50000|CANAM GROUP INC. CLASS A|9.63
20141017|13722D101|CRCUF|15000|CANARC RESOURCES CORP (F)|0.05
20141017|13739U104|CGIX|1115|CANCER GENETICS, INC. COMMON S|6.88
20141017|13764J107|CTCO|22|CANNABIS THERAPY CORP. COMMON |0.39
20141017|13764T105|CBDS|203|CANNABIS SATIVA, INC. COMMON S|7.50
20141017|13764U102|CANA|1059|CANNABIS-RX INC COM STK (DE)|0.15
20141017|13765J106|CANK|2428|CANNABIS KINETICS CORP COM STK|1.28
20141017|13765L101|BLOZF|174412|CANNABIX TECHNOLOGIES INC. ORD|0.08
20141017|137653101|CANV|21223|CANNAVEST CORP. (DELAWARE) COM|2.50
20141017|13767T102|CANL|42|CANNLABS INC|1.01
20141017|13780R109|ENDTF|2860|CANOE EIT INCOME FUND UNITS (C|10.65
20141017|138006309|CAJ|497|CANON INC ADS (1 SH COM)|30.49
20141017|139098107|CGEMY|1124|CAP GEMINI SA ADR (FR)|31.71
20141017|139674105|CCBG|765|CAPITAL CITY BK GROUP INC|15.01
20141017|14040H105|COF|1580|CAPITAL ONE FINANCIAL CORP|78.53
20141017|14040H402|COFPRP|73|CAPITAL ONE FINANCIAL CORP PFD|23.82
20141017|14040H600|COFPRC|9505|CAPITAL ONE FINL CORP DEP SHS |24.30
20141017|14042V102|CPBO|100|Capital Pacific Bancorp (OR) C|9.07
20141017|140501107|CSWC|200|CAPITAL SOUTHWEST CORP|35.24
20141017|140547100|CLLDY|1500|CAPITALLAND LTD SPONS ADR|4.68
20141017|14056V113|CLACW|1100|CAPITOL ACQUISITION CORP II WT|0.34
20141017|14057J101|CFFN|1387|CAPITOL FEDERAL FINANCIAL COM |12.19
20141017|14067D102|CPST|840240|CAPSTONE TURBINE CORP|0.84
20141017|14067E506|CMO|23|CAPSTEAD MTG (NEW)|12.64
20141017|14067E605|CMOPRE|475|CAPSTEAD MORTGAGE CORPORATION |23.97
20141017|14068G104|CSFFF|46|Capstone Mining Corp Ordinary |1.72
20141017|14070F102|CAPC|2800|CAPSTONE COS INC COM STK (FL) |0.03
20141017|14074Y206|CCGI|29437|CAR CHARGING GROUP INC COMMON |0.52
20141017|140781105|CRR|1812|CARBO CERAMICS INC|55.99
20141017|14115L205|CABN|58241|CARBON SCIENCES INC COM COM ST|.
20141017|141337105|CARB|176|CARBONITE INC COM STK (DE)|10.59
20141017|14140U105|CDYCF|11800|CARDERO RES CORP.|0.05
20141017|14141R101|CRDC|18578|CARDICA INC|0.99
20141017|14149Y108|CAH|9000|CARDINAL HEALTH INC|72.13
20141017|14150H101|CEGX|29884|CARDINAL ENERGY GROUP, INC. CO|0.59
20141017|14159U301|CRME|202|CARDIOME PHARMA CORP ORD SHS (|8.07
20141017|14161H108|CATM|138|CARDTRONICS INC COM STK (DE)|35.43
20141017|141633107|CRCM|24300|CARE.COM, INC COM STK|8.32
20141017|141665109|CECO|200|CAREER EDUCATION CORP|5.01
20141017|14170T101|CFN|1740|CAREFUSION CORPORATION|56.33
20141017|14174T107|CTRE|285|CARETRUST REIT INC COM STK (MD|14.39
20141017|142339100|CSL|108|CARLISLE COMPANIES INC|77.29
20141017|142795202|CABGY|932|CARLSBERG AS SPONSORED ADR CL |16.81
20141017|14309L102|CG|221|CARLYLE GROUP LP COM UNIT LTD |27.68
20141017|143130102|KMX|304939|CARMAX, INC.|45.88
20141017|14365C103|CUK|8|CARNIVAL PLC ADS|34.96
20141017|143658300|CCL|18028|CARNIVAL CORPORATION (PAIRED S|34.69
20141017|143785103|CLBH|351|CAROLINA BANK HLDGS INC (NC)|9.84
20141017|144285103|CRS|796|CARPENTER TECHNOLOGY CORP|43.45
20141017|144577103|CRZO|368|CARRIZO OIL & GAS INC.|45.03
20141017|146229109|CRI|7|CARTER'S INC|79.36
20141017|147270102|CSCE|1926056|CASCADE ENERGY INC COM|.
20141017|147485106|CSEY|1180|CASEY CONTAINER CORP. COMMON S|0.03
20141017|147528103|CASY|31|CASEYS GENERAL STORES INC|78.66
20141017|14756K102|CSHX|92|CASHMERE VALLEY BANK COMMON ST|34.00
20141017|14757U109|CASI|1500|CASI PHARMACEUTICALS INC COM S|1.70
20141017|147618201|CSIOY|1|CASIO COMPUTER LTD ADR|157.69
20141017|148411101|CAS|626|CASTEL A.M. & CO|6.66
20141017|148435100|ROX|2642|CASTLE BRANDS INC COM|1.38
20141017|14862Q100|CSLT|215|CASTLIGHT HEALTH INC CL B COM |12.05
20141017|148806102|CTLT|40|CATALENT INC COM STK (DE)|24.25
20141017|14888U101|CPRX|1760|CATALYST PHARMACEUTICAL PARTNE|2.43
20141017|148887102|CTRX|7500|CATAMARAN CORP COM STK (CDA)|40.01
20141017|148906308|CPCAY|7|CATHAY PACIFIC AIRWAYS SP ADR |8.95
20141017|149150104|CATY|4392|CATHAY GENERAL BANCORP I|24.49
20141017|149205106|CATO|858|CATO CORP CL-A|35.18
20141017|14987J106|CBSO|276|CBS OUTDOOR AMERS INC COM STK |28.98
20141017|150185106|FUN|42|CEDAR FAIR DEP R L.P.|44.25
20141017|150602209|CDR|157|CEDAR REALTY TRUST, INC|6.29
20141017|150602407|CDRPRB|17|CEDAR RLTY TR INC PFD STK SER |25.65
20141017|15082E108|CELO|144|CEELOX INC. COMMON STOCK|0.04
20141017|150837177|CVMWS|500|CEL-SCI CORPORATION WARRANTS E|0.18
20141017|150837508|CVM|9821|CEL-SCI CORP NEW (CO)|0.83
20141017|150870103|CE|3651|CELANESE CORPORATION SER A COM|53.57
20141017|15089R102|CPXX|1023|CELATOR PHARMACEUTICALS INC. C|2.41
20141017|15100H109|CAKFY|698|Celesio AG Unsponsored ADR (Ge|6.52
20141017|15101Q108|CLS|1634|CELESTICA INC|9.56
20141017|151020104|CELG|1067|CELGENE CORPORATION|86.38
20141017|151020112|CELGZ|1296|CELGENE CORP CONTINGENT VALUE |3.61
20141017|15115V101|CTIX|70308|Cellceutix Corporation Common |2.83
20141017|15115X107|CMXC|3|CELL MEDX CORP. COMMON STOCK|0.55
20141017|15117B103|CLDX|6832|CELLDEX THERAPEUTICS, INC|15.30
20141017|15117F203|CLRB|370|CELLECTAR BIOSCIENCES INC|1.99
20141017|15117P102|CBMG|6610|CELLULAR BIOMEDICINE GROUP, IN|16.38
20141017|15117V109|ICEL|3274|CELLULAR DYNAMICS INTL INC COM|7.58
20141017|15119A202|CLTX|1011|CELSUS THERAPEUTICS PLC NEW SP|5.80
20141017|151290889|CX|95197|CEMEX, S.A.B. DE C.V. ADS (REP|11.31
20141017|15130J109|CEMP|92|CEMPRA, INC. COMMON STOCK|12.66
20141017|15132H101|CNCO|6686|CENCOSUD S.A.|8.20
20141017|15135U109|CVE|14256|CENOVUS ENERGY INC COM STK|23.43
20141017|151461100|CEN|3184|CENTER COAST MLP & INFRASTRUCT|18.86
20141017|15189T107|CNP|440|CENTERPOINT ENERGY, (HDG CO.) |22.55
20141017|15234Q108|EBRB|59437|ELETROBRAS CENTRAIS ADR (PRF) |4.02
20141017|15234Q207|EBR|8226|ELECTROBRAS CENTRAIS ADR (COM)|2.69
20141017|153436100|CEE|12|THE CENTRAL EUROPE,RUSSIA AND |23.49
20141017|153501101|CEF|711|CENTRAL FD CDA LTD CL A|12.59
20141017|154760409|CPF|2276|CENTRAL PACIFIC FINANCIAL CORP|18.21
20141017|15639K300|CPYYY|619|CENTRICA PLC SPONS ADR NEW|18.48
20141017|15643U104|LEU|1|CENTRUS ENERGY CORP CL A (DE) |6.82
20141017|156492100|CNTY|100|CENTURY CASINO INC|5.42
20141017|156504300|CCS|1152|CENTURY CMNTYS INC COM|15.65
20141017|15670R107|CPHD|1018|CEPHEID|44.67
20141017|156700106|CTL|39222|CENTURYLINK,INC COMMON STOCK|38.30
20141017|156718207|CEHC|22822|CEPHAS HOLDING CORP. COMMON ST|.
20141017|156782104|CERN|68201|CERNER CORP|56.65
20141017|15708Q105|CERU|8352|CERULEAN PHARMA INC COMMON STO|4.51
20141017|157085101|CERS|4710|CERUS CORP|4.25
20141017|157210105|CEVA|71|CEVA INC;COM STK USD0.001|14.39
20141017|15911M107|CYOU|159|CHANGYOU.COM LTD AMERICAN DEP |17.50
20141017|15911U109|CHGT|1500|CHANGING TECHNOLOGIES INC COM |0.95
20141017|159179100|ECOM|8|CHANNELADVISOR CORP|14.88
20141017|15930P404|HOTR|160|CHANTICLEER HOLDINGS, INC. NEW|1.82
20141017|159864107|CRL|26|CHARLES RIVER LABS INT'L INC|60.13
20141017|160904207|CPOKY|1102|CHAOEN POKPHAND FEDML SPON ADR|4.03
20141017|16115Q308|GTLS|94|CHART INDUSTRIES INC COM STK|47.54
20141017|161151105|CACG|65|CHART ACQUISITION CORP COM|1.16
20141017|16117M123|CCHJW|10|CHARTER COMMUNICATIONS INC, WA|88.93
20141017|16117M305|CHTR|60|CHARTER COMM INC DEL CL A COM |140.25
20141017|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|11.04
20141017|162825103|CKP|189|CHECKPOINT SYSTEMS INC|12.33
20141017|163072101|CAKE|96|CHEESECAKE FACTORY INC|46.77
20141017|163075104|CMCM|47488|CHEETAH MOBILE INC ADR REP TEN|18.34
20141017|163092109|CHGG|3688|CHEGG INC COM STK (DE)|6.37
20141017|163572209|CEMI|8048|CHEMBIO DIAGNOSTICS, INC. (NEW|3.95
20141017|16359R103|CHE|57|CHEMED CORPORATION|98.25
20141017|163731102|CHFC|57|CHEMICAL FINANCIAL CORP|26.90
20141017|16383L106|CCXI|9703|CHEMOCENTRYX INC|5.13
20141017|163893209|CHMT|735|CHEMTURA CORP COM STK|22.27
20141017|164024101|CHMG|160|CHEMUNG FINL CORP|28.14
20141017|16411Q101|CQP|214|CHENIERE ENERGY PARTNERS, LP C|30.32
20141017|16411R208|LNG|217|CHENIERE ENERGY INC|68.20
20141017|16411W108|CQH|1297|CHENIERE ENERGY PARTNERS LP HL|23.55
20141017|16444H102|CHKE|26|CHEROKEE INC|16.61
20141017|165185109|CHKR|543|CHESAPEAKE GRANITE WASH TR COM|9.62
20141017|165240102|CHSP|264|CHESAPEAKE LODGING TRUST COMMO|30.05
20141017|166744201|CHEUY|277|CHEUNG KONG HOLDINGS LTDADR|16.67
20141017|166764100|CVX|248|CHEVRON CORPORATION|111.06
20141017|168883106|CMETF|100|CHILEAN METALS INC COM (CDA)|0.08
20141017|16890K104|CIFHY|4200|CHINA FISHERY GRP LTD UNSPON A|2.72
20141017|168905107|PLCE|9|CHILDRENS PL INC COM STK (DE) |48.23
20141017|168913101|CREG|24959|China Recycling Energy Corpora|1.22
20141017|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.79
20141017|168919108|CICHY|4128|China Construction Bank Corpor|14.21
20141017|16934Q109|CIM|4110|CHIMERA INVESTMENT CORP COM|3.07
20141017|16934W106|CMRX|5506|CHIMERIX INC COM STK (DE)|35.40
20141017|16936R105|CAAS|353|CHINA AUTOMOTIVE SYSTEMS INC|8.81
20141017|16937R104|CEA|287|CHINA EASTERN AIRLINES LTD SPO|17.57
20141017|169373107|CHN|987|CHINA FUND INC (THE)|20.46
20141017|169379104|JRJC|78116|CHINA FINANCE ONLINE CO. LTD A|5.16
20141017|16938G107|STV|7|CHINA DIGITAL TV HOLDING CO., |4.30
20141017|16938Y306|CEAI|651|CHINA ED ALLIANCE INC COM PAR |0.14
20141017|16939P106|LFC|1064|CHINA LIFE INSURANCE CO LTD AD|41.05
20141017|16941M109|CHL|18522|CHINA MOBILE LIMITED|58.94
20141017|16941R108|SNP|2716|CHINA PETRO&CHEM ADS (100ORD) |84.26
20141017|169419108|CHMD|36298|CHINA MEDIA GROUP CORPORATION |0.02
20141017|16942A302|CSUAY|1692|China Shenhua Energy Co Ltd Un|10.75
20141017|16942X302|CSUN|1826|CHINA SUNERGY CO LTD ADS(CAYMA|2.15
20141017|169424108|CNTF|4881|CHINA TECHFAITH WIRELESS COMMU|1.26
20141017|16943C109|NPD|555|CHINA NEPSTAR CHAIN DRUGSTORE |1.79
20141017|16943W105|CGA|383683|CHINA GREEN AGRICULTURE, INC C|2.25
20141017|16944S103|CRWOY|372|China Railway Group Ltd Unspon|13.83
20141017|16944W104|DL|44|CHINA DISTANCE|13.94
20141017|16945H106|CITAY|65|China Shipping Container Lines|13.22
20141017|16945R104|CHU|256|CHINA UNICOM (HONG KONG) LIMIT|14.64
20141017|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.91
20141017|16947Q203|CIIX|137|CHINESEINVESTORS COM INC COM N|0.42
20141017|16948F107|CXDC|599|CHINA XD PLASTICS CO LTD COM S|5.60
20141017|16948M102|CESTY|150|Chinese Estates Holdings Limit|67.69
20141017|16948W100|HGSH|611|CHINA HGS REAL ESTATE INC COM |3.61
20141017|16949A206|CJJD|2946|CHINA JO-JO DRUGSTORES INC COM|1.52
20141017|16949H102|CNET|69869|CHINANET ONLINE HLDGS INC COM |1.80
20141017|16949M101|CARCY|300|CHINA RESOURCES CEMENT HLDGS L|19.92
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20141017|226718104|CRTO|167|CRITEO S A SPONSORED ADS|29.61
20141017|227046109|CROX|300|CROCS INC|12.29
20141017|227047107|COIHY|166|CRODA INTL PLC ORD UNSPON ADR |16.17
20141017|22758A105|CAPL|243|CROSSAMERICA PARTNERS LP UNIT |33.23
20141017|22765D209|CRDS|6451|CROSSROADS SYSTEMS INC NEW COM|2.59
20141017|22821R101|CBCA|93|CROWN BAUS CAPITAL CORP. COMMO|5.00
20141017|228227104|CCI|188|CROWN CASTLE INT'L CORP|79.25
20141017|228227500|CCIPRA|4|CROWN CASTLE INTL CORP|101.81
20141017|228309100|CRWS|200|CROWN CRAFT INC|7.25
20141017|228368106|CCK|16139|CROWN HOLDINGS,INC.|44.87
20141017|228567103|CWLDY|275|CROWN RESORTS LTD.|23.91
20141017|228803102|CRMBQ|684060|CRUMBS BAKE SHOP INC|0.25
20141017|228903100|CRY|811|CRYOLIFE INC.|10.51
20141017|22943F100|CTRP|697|CTRIP COM INTL LTD 1 ADR TO 4 |53.74
20141017|229663109|CUBE|94922|CUBESMART COM SHS (MD)|19.49
20141017|229663208|CUBEPRA|848|CUBESMART|26.52
20141017|229899109|CFR|1464|CULLEN/FROST BANKERS INC|73.18
20141017|229899208|CFRPRA|1287|CULLEN/FROST BANKERS, INC. PER|23.37
20141017|230770109|CPIX|44|CUMBERLAND PHARMACEUTICALS INC|4.99
20141017|231082108|CMLS|75|CUMULUS MEDIA INC CL-A|3.57
20141017|231269101|CRIS|13923|CURIS, INC.|1.41
20141017|23129U101|FXA|33240|CURRENCYSHARES AUSTRALIAN DLR |87.63
20141017|23129V109|FXF|31|CURRENCYSHARES SWISS FRANC TR |103.54
20141017|23130A102|FXY|95130|CURRENCYSHARES JAPANESE YEN TR|91.54
20141017|23130C108|FXE|3157|CURRENCYSHARES EURO TRUST SHAR|126.17
20141017|23130K100|FXSG|210|CURRENCYSHARES SINGAPORE DLR (|78.21
20141017|23131B307|CURN|83|CURRENCY EXCHANGE INTERNATIONA|13.10
20141017|231561101|CW|86|CURTISS-WRIGHT CORP|65.48
20141017|231631102|SRV|9578|THE CUSHING MLP TOTAL RETURN F|8.32
20141017|231647108|SZC|266|CUSHING RENAISSANCE FD COM|25.39
20141017|23204G100|CUBI|52|CUSTOMERS BANCORP INC COMMON S|17.80
20141017|232229104|CSI|29|CUTWATER SELECT INCOME FD COM |19.53
20141017|232437301|CYAN|162|CYANOTECH CORP NEW COM STK|4.62
20141017|23247G109|CVT|1|CVENT INC COM STK (DE)|23.89
20141017|23247W104|CYNI|9611|CYAN INC COM|3.22
20141017|23254L306|CYCC|210|CYCLACEL PHARMACEUTICALS INC C|3.21
20141017|23257D103|CBAY|841|CYMABAY THERAPEUTICS INC. COMM|7.91
20141017|232577205|CYNO|12|CYNOSURE INC CL A|20.34
20141017|232806109|CY|131722|CYPRESS SEMICONDUCTOR CORP|8.99
20141017|23282C401|CYRBY|357|CYRELA BRAZIL REALTY SA SPON A|4.91
20141017|23282W605|CYTK|24000|CYTOKINETICS INC COM STK NEW (|3.40
20141017|232828509|CYTR|23097|CYTRX CORP COM STK (DE)|2.63
20141017|23283M101|CYDY|19230|CYTODYN, INC.|0.75
20141017|23283R100|CONE|62|CYRUSONE INC COM STK|24.70
20141017|23304Y100|DBSDY|777|DBS GROUP HOLDINGS LTD SP ADR |55.69
20141017|233051101|DBEM|28|DEUTSCHE X-TRACKERS MSCI EMERG|21.40
20141017|233051200|DBEF|2496|DEUTSCHE X-TRACKERS MSCI EAFE |25.50
20141017|233051705|RVNU|948|DEUTSCHE X-TRACKERS MUNICIPAL |26.10
20141017|233051762|CN|2273|DEUTSCHE X-TRACKERS HARVEST MS|28.43
20141017|233051812|DBKO|1214|DEUTSCHE X-TRACKERS MSCI SOUTH|22.96
20141017|233051846|DBAP|165|DEUTSCHE X-TRACKERS MSCI ASIA |26.31
20141017|233051853|DBEU|96338|DEUTSCHE X-TRACKERS MSCI EUROP|24.74
20141017|233051879|ASHR|1180|DEUTSCHE X-TRACKERS HARVEST CS|25.61
20141017|233052406|TDV|441|DEUTSCHE X-TRACKERS 2040 TARGE|27.71
20141017|23311P100|DPM|7|DCP MIDSTREAM PARTNERS, LP COM|53.09
20141017|233153105|DCT|1394|DCT INDUSTRIAL TRUST INC COM|7.81
20141017|23317H607|DDRPRJ|392|DDR CORPORATION DEP SHS REPSTG|25.72
20141017|23317H805|DDRPRK|995|DDR CORP. DEP SH REPSTG 1/20TH|24.86
20141017|23325P104|DNP|7850|DNP SELECT INCOME FUND, INC.|10.16
20141017|23328E106|DNHBY|121|DNB ASA SPONSORED ADR REPRESEN|161.00
20141017|23332B106|DSPG|75|DSP GROUP INC|9.45
20141017|233331107|DTE|410|DTE ENERGY COMPANY (HLDG CO)|76.88
20141017|233331602|DTZ|19|DTE ENERGY CO JR SUB DEB SER I|26.19
20141017|233331701|DTQ|544|DTE ENERGY CO SER C 5.25% JR S|23.37
20141017|23334J107|DTF|967|DTF TAX-FREE INCOME INC|15.11
20141017|23334L102|DSW|288|DSW INC CL-A COM SHS|30.36
20141017|23335C101|DTSI|98|DTS, INC|28.18
20141017|23335Q100|DLHC|1912|DLH HLDGS CORP COM (NJ)|3.43
20141017|233720101|DAEG|10|DAEGIS INC|0.72
20141017|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.30
20141017|23381B106|DKILY|1121|Daikin Inds Ltd Unsponsored AD|113.82
20141017|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |46.00
20141017|233912104|DJCO|32|DAILY JOURNAL CORP (S.C.)|185.89
20141017|23405X209|DIFTY|66|DAITO TRUST CONSTRUCTION CO LT|27.94
20141017|234062206|DWAHY|92|DAIWA HOUSE INDUSTRY LTD ADR|17.28
20141017|234064301|DSEEY|712|DAIWA SECURITIES GROUP INC JAP|7.04
20141017|235600103|DALT|51782|DALTON INDUSTRIES INC. COMMON |0.18
20141017|235825205|DAN|47|DANA HOLDING CORPORATION COM S|17.70
20141017|236363107|DNSKY|85|DANSKE BANK A/S SPONS ADR|12.24
20141017|23703P304|DARA|1771|DARA BIOSCIENCES INC COM STK (|0.85
20141017|23703Q203|DQ|438|DAQO NEW ENERGY CORP SPON ADR |40.10
20141017|237690102|DAIO|133|DATA I O CORP|3.06
20141017|237917208|DWCH|377|DATAWATCH CORPORATION - NEW|10.29
20141017|23804Q102|DLGI|50500|DATALOGIC INTL INC|.
20141017|238337109|PLAY|87715|DAVE & BUSTERS ENTERTAINMENT I|17.48
20141017|242309102|TRAK|173|DEALERTRACK TECHNOLOGIES, INC.|41.22
20141017|242370203|DF|8033|DEAN FOODS CO COM STK NEW (DE)|13.65
20141017|243443108|DECN|1|DECISION DIAGNOSTICS CORP. COM|0.30
20141017|243537107|DECK|5613|DECKERS OUTDOOR CORP|89.21
20141017|244199105|DE|168674|DEERE & CO|84.12
20141017|245077102|DFRG|128|DEL FRISCOS RESTAURANT GROUP I|22.02
20141017|24610T108|VFL|5907|DELAWARE INVTS NATL MUN INCOME|13.05
20141017|24610V103|VMM|3194|DEL MINN MUNI FD II|13.52
20141017|246101109|VCF|1252|DELAWARE INVTS COLO MUN INCOME|14.09
20141017|24661P401|DCTH|1|DELCATH SYSTEMS INC COMMON NEW|1.74
20141017|24664R107|DGRLY|96|DELEK GROUP LTD SPONSORED ADR |36.58
20141017|24664T103|DKL|200|DELEK LOGISTICS PARTNERS LP CO|37.49
20141017|246647101|DK|24556|DELEK US HOLDINGS, INC.|30.47
20141017|246911101|DLIA|33685|DELIA*S INC|0.13
20141017|247078108|DMPI|10452|DELMAR PHARMACEUTICALS, INC. C|0.80
20141017|247368103|DLA|314|DELTA APPAREL INC|9.24
20141017|247637101|DELTY|777|DELTA GALIL INDUSTRIES INC ADS|27.40
20141017|247658107|DLLLY|1938|DELTA LLOYD NV UNSPONSORED ADR|21.36
20141017|247748106|DGAS|13|DELTA NATURAL GAS INC|20.65
20141017|247916208|DNR|4018|DENBURY RESOURCES INC(HOLDING |12.80
20141017|24802N208|DMD|797|DEMAND MEDIA INC COM STK NEW (|7.70
20141017|24802Y105|DWRE|7400|DEMANDWARE INC COM STK (DE)|54.60
20141017|24823Q107|DNDN|68246|DENDREON CORPORATION|1.10
20141017|248356107|DNN|42|Denison Mines Corp Ordinary Sh|0.96
20141017|24869P104|DENN|63|DENNYS CORP|7.78
20141017|24872B100|DNZOY|559|DENSO CORP ADR|21.58
20141017|24983L104|DERM|2414|DERMIRA INC COMMON STOCK|14.08
20141017|249906108|DSGX|1159|DESCARTES SYSTEMS GP INC.|13.04
20141017|249908104|DEPO|1189|DEPOMED,INC|14.62
20141017|25065D100|DEST|48|DESTINATION MATERNITY CORP|15.20
20141017|25065K104|DXLG|29|DESTINATION XL GROUP INC COM|5.12
20141017|250669108|DRGDF|13701|DETOUR GOLD CORP COM (CANADA) |8.50
20141017|250685104|DTRX|64|DETREX CORP|30.00
20141017|25150L108|DKT|115|DEUTSCH BK CONTINGENT CAP TR V|28.20
20141017|25153U204|DUA|91|Deutsche Bank Cap Fdg Tr VIII |25.18
20141017|25153X208|DXB|1724|DEUTSCHE BK CONTINGENT CAP TR |26.13
20141017|25154A108|DTK|55|Deutsche Bk Contingent Cap Tr |27.46
20141017|25154H731|DGZ|631628|POWERSHS DEUTSCHE BK AG LONDON|14.98
20141017|25154H749|DGP|281|POWERSHS DB BK AG LONDON BRH G|25.91
20141017|25154H756|DZZ|73339|POWERSHS DB AG LONDON BRH|6.90
20141017|25154K809|DTO|17352|POWERSHARES DB CRUDE OIL DOUBL|42.43
20141017|25154K874|SZO|500|POWERSHARES DB CRUDE OIL LONG |42.02
20141017|25154N530|SBND|111968|DEUTSCHE BK AG LONDON|5.62
20141017|25154P873|UUPT|340|DEUTSCHE BK AG LONDON BRH|22.36
20141017|25154P881|UDNT|550|DEUTSCHE BK AG LONDON BRH|14.47
20141017|25154W407|BUNT|64|DEUTSCHE BK AG LONDON BRH POWE|44.91
20141017|25154W506|BUNL|83|DEUTSCHE BK AG LONDON BRH POWE|26.71
20141017|25154W704|ITLY|428|DEUTSCHE BK AG LONDON BRH|29.26
20141017|25155L293|FIEG|667|DEUTSCHE BK AG LONDON BRH|109.52
20141017|25155R100|KHI|1856|DEUTSCHE HIGH INCOME TR SHS OF|8.73
20141017|251561304|DLAKY|498|DEUTSCHE LUFTHANSA AG ADR|14.56
20141017|25157Y202|DPSGY|183|DEUTSCHE POST AG SPONSORED ADR|28.60
20141017|25158V108|LBF|1197|DEUTSCHE GLOBAL HIGH INCOME FD|8.12
20141017|25158Y102|DHG|3874|DEUTSCHE HIGH INCOME OPPORTUNI|13.97
20141017|25159F102|KSM|738|DEUTSCHE STRATEGIC MUN INCOME |13.54
20141017|251596102|DLPM|250|DEVELOPMENT CAPITAL GROUP, INC|0.03
20141017|251893103|DV|269|DEVRY EDUCATION GROUP INC COM |43.77
20141017|252063102|DEWY|5|DEWEY ELECTRONICS CORP|2.27
20141017|25213A107|DXM|607|DEX MEDIA INC NEW COM STK (DE)|8.14
20141017|252131107|DXCM|149|DEXCOM, INC|41.38
20141017|25243Q205|DEO|19655|DIAGEO PLC(NEW)ADS (RP 4 ORD) |110.14
20141017|252603105|DMND|204|DIAMOND FOODS, INC.|27.58
20141017|25264R207|DHIL|68|DIAMOND HILL INVSTMT GR INC NE|120.00
20141017|25271C102|DO|205705|DIAMOND OFFSHORE DRILLING INC |37.93
20141017|25278X109|FANG|485|DIAMONDBACK ENERGY INC COM|63.12
20141017|252784301|DRH|5|DIAMONDROCK HOSPITALITY COMPAN|13.05
20141017|253393102|DKS|127|DICK'S SPORTING GOODS INC|42.92
20141017|253651103|DBD|388|DIEBOLD INC|34.95
20141017|25382P208|DGLY|9123|DIGITAL ALLY INC COM STK NEW (|11.49
20141017|253825103|DIGP|5810|DIGIPATH INC COMMON STOCK|0.25
20141017|25384X100|DCHIY|140|DIGITAL CHINA HLDGS LTD (ADR) |4.36
20141017|253862106|DPW|3374|DIGITAL POWER CORP|1.90
20141017|253868103|DLR|56|DIGITAL REALTY TRUST|63.02
20141017|25389M877|DGI|175|DIGITALGLOBE, INC COM STK NEW |27.56
20141017|25400A100|DIDG|45257|THE DIGITAL DEVELOPMENT GROUP |0.01
20141017|25406P200|DDT|1354|DILLARDS CAP TST I 7.50%CP SEC|25.76
20141017|254423106|DIN|63|DINEEQUITY INC COM STK (DE)|81.72
20141017|254543101|DIOD|24|DIODES INCORPORATED|22.96
20141017|25456K101|DPLO|49604|DIPLOMAT PHARMACY INC COM STK(|18.81
20141017|25457C207|DIRI|809|DIRECT INSITE CORP-NEW|0.50
20141017|25457N104|DIRV|443|DIRECTVIEW HOLDINGS, INC.COM|.
20141017|25457T101|DEQI|12296|DIRECT EQUITY INTERNATIONAL IN|0.02
20141017|25459W227|GASL|22752|DIREXION DAILY NATURAL GAS REL|13.41
20141017|25459W540|TMF|104288|DIREXION DAILY 20+ YR TSY BULL|76.96
20141017|25459W557|TYO|56|DIREXION DAILY 7-10 YR TSY BEA|19.24
20141017|25459W565|TYD|319|DIREXION DAILY 7-10 YR TSY BUL|44.21
20141017|25459W755|DRN|338|DIREXION SHS ETF REAL ESTATE B|59.89
20141017|25459W789|DZK|1378|DIREXION DAILY DEVELOPED MARKE|53.13
20141017|25459W847|TNA|174547|DIREXION DAILY SMALL CAP BULL |60.34
20141017|25459W862|SPXL|21205|DIREXION DAILY S&P 500 BULL 3X|65.15
20141017|25459W888|ERX|43420|DIREXION DAILY ENERGY BULL 3X |70.04
20141017|25459Y207|QQQE|3870|DIREXION NASDAQ-100 EQUAL WEIG|55.52
20141017|25459Y223|SYTL|1000|DIREXION SHS ETF TR DAILY 7-10|42.52
20141017|25459Y280|EURL|1464|DIREXION DAILY FTSE EUROPE BUL|26.50
20141017|25459Y298|ZMLP|113061|ZACKS MLP HIGH INCOME SHS|39.74
20141017|25459Y314|SOXS|82460|DIREXION DAILY SEMICONDUCTOR B|24.99
20141017|25459Y371|SPXS|9396|DIREXION DAILY S&P 500 BEAR 3X|28.88
20141017|25459Y389|NUGT|12116|DIREXION DAILY GOLD MINERS BUL|22.15
20141017|25459Y413|JPNL|562|DIREXION DAILY JAPAN BULL 3X S|36.32
20141017|25459Y421|MIDZ|22000|DIREXION SHS ETF TR DIREXION D|17.32
20141017|25459Y447|FAZ|3585|DIREXION DAILY FINANCIAL BEAR |18.75
20141017|25459Y454|ERY|8570|DIREXION DAILY ENERGY BEAR 3X |21.46
20141017|25459Y462|YANG|48584|DIREXION DAILY FTSE CHINA BEAR|17.19
20141017|25459Y470|EDZ|2045|DIREXION DAILY EMERGING MARKET|37.71
20141017|25459Y488|TZA|7908|DIREXION DAILY SMALL CAP BEAR |17.35
20141017|25459Y520|KORU|1770|DIREXION DAILY SOUTH KOREA BUL|35.79
20141017|25459Y546|BRZU|4640|DIREXION DAILY BRAZIL BULL 3X |16.04
20141017|25459Y561|JDST|49724|DIREXION DAILY JUNIOR GOLD MIN|15.81
20141017|25459Y611|JNUG|37426|DIREXION DAILY JUNIOR GOLD MIN|10.75
20141017|25459Y645|RUSL|101422|DIREXION DAILY RUSSIA BULL 2X |9.53
20141017|25459Y678|TMV|154|DIREXION DAILY 20+ YR TSY BEAR|36.69
20141017|25459Y686|EDC|22897|DIREXION DAILY EMERGING MARKET|24.26
20141017|25459Y694|FAS|132|DIREXION DAILY FINANCIAL BULL |89.44
20141017|25459Y728|VSPY|14182|DIREXIONS&P 500 VOLATILITY RES|56.48
20141017|25459Y769|KNOW|837|DIREXION ALL CAP INSIDER SENTI|61.41
20141017|25459Y819|TOTS|1051|DIREXION DAILY TOTAL MARKET BE|21.94
20141017|254668403|DSCO|41|DISCOVERY LABORATORIES INC|1.78
20141017|25470F104|DISCA|71|DISCOVERY COMMUNICATIONS INC S|34.19
20141017|25470F302|DISCK|2362|DISCOVERY COMM INC SER C COM S|33.97
20141017|254709108|DFS|36|DISCOVER FINANCIAL SERVICES|61.82
20141017|254709207|DFSPRB|49|DISCOVER FINANCIAL SERVICES DE|25.45
20141017|25490E103|DIISY|228|DIRECT LINE INSURANCE GROUP PL|16.93
20141017|25490F100|BAR|45|DIREXION SHS ETF TR II DAILY G|32.71
20141017|25532M105|BAGR|172|DIVERSIFIED RESTAURANT HLDGS I|4.72
20141017|25533B108|DRA|7|DIVERSIFIED REAL ASSET INCOME |17.83
20141017|25538A204|DNI|160|DIVIDEND & INCOME FD INC COM N|15.92
20141017|255519100|DXYN|396|DIXIE GROUP INC (THE)|8.54
20141017|25614T101|DSS|6500|DOCUMENTS SECURITY SYSTEMS INC|0.78
20141017|25659T107|DLB|531|DOLBY LABORATORIES, INC.|38.62
20141017|256677105|DG|3018|DOLLAR GEN CORP NEW COM STK (T|58.77
20141017|256746108|DLTR|110|DOLLAR TREE INC COM STK HOLDIN|55.05
20141017|257454108|DM|5000|DOMINION MIDSTREAM PARTNERS LP|28.40
20141017|25746Q108|DOM|5512|DOMINION RES BLACK WARRIOR TR |6.04
20141017|25746U109|D|488|DOMINION RESOURCES,INC(NEW)|67.98
20141017|25746U703|DCUA|96|DOMINION RESOURCES INC. CORP U|55.18
20141017|25746U869|DCUC|177|DOMINION RES INC VA NEW 2014 S|49.03
20141017|25746U885|DCUB|123|DOMINION RESOURCES INC CORP UN|55.08
20141017|25754W104|DPUKY|593|DOMINOS PIZZA UK & IRL PLC UNS|18.81
20141017|257559203|UFS|132|DOMTAR CORP COM NEW (DE)|34.76
20141017|257569103|DQJCY|58|DON QUIJOTE HLDGS CO LTD (JPN)|174.75
20141017|257701201|DGICA|36|DONEGAL GROUP INC. CL-A|15.99
20141017|25811P308|DORLO|48168|DORAL FINANCIAL CP PFD SER B|8.25
20141017|25811P852|DRL|55689|DORAL FINANCIAL CORPORATION (N|6.48
20141017|25820R105|DMLP|11576|DORCHESTER MINERALS LP COM UTS|26.40
20141017|25822C205|DIIBF|41|DOREL INDS INC SUBORD VTG CL-B|30.21
20141017|258278100|DORM|4272|DORMAN PRODUCTS INC COM STK|43.62
20141017|258622109|DSL|6502|DOUBLELINE INCOME SOLUTIONS FU|21.22
20141017|258623107|DBL|3687|DOUBLELINE OPPORTUNISTIC CR FD|23.93
20141017|25960R105|PLOW|1|DOUGLAS DYNAMICS, INC COM STK |19.90
20141017|260003108|DOV|149|DOVER CORP|73.44
20141017|260412101|DOVR|98|DOVER SADDLERY INC|4.75
20141017|260537105|DPO|33|DOW ENHANCED PREMIUM & INCOME |12.42
20141017|260543103|DOW|28071|DOW CHEMICAL CO;COM USD2.50|44.76
20141017|260582101|DPD|1078|DOW 30 PREMIUM & DIVIDEND INCO|14.81
20141017|26138E109|DPS|21179|DR PEPPER SNAPPLE GROUP, INC|61.85
20141017|26144M103|DRWI|7661|DRAGONWAVE INC COMMON|1.14
20141017|26152H301|DRD|3151|DRDGOLD LTD AMERICAN DEPOSITAR|3.00
20141017|26168L205|DW|100|DREW INDUSTRIES INC|44.19
20141017|261932107|LEO|168|DREYFUS STRATEGIC MUNICIPAL|8.37
20141017|26200S101|DHF|38867|DREYFUS HIGH YIELD STRATEGIES |3.89
20141017|26201R102|DMF|48|DREYFUS MUNICIPAL INCOME|9.28
20141017|26203D101|DMB|3997|DREYFUS MUNI BD INFRASTRUCTURE|12.17
20141017|262037104|DRQ|98|DRIL-QUIP INC|85.38
20141017|26205U309|DKAM|2229567|DRINKS AMERICAS HOLDINGS, LTD.|.
20141017|262100100|DRNE|1008|DRONE AVIATION HOLDING CORP. N|0.30
20141017|263534109|DD|22290|DU PONT DE NEMOURS;COM USD0.30|66.23
20141017|263534208|DDPRA|230|DU PONT DE NEMOURS $3.50PFD|77.99
20141017|263534307|DDPRB|372|DU PONT DE NEMOURS $4.50PFD|100.50
20141017|26362X104|DUBL|124479|DUBLI INC COM STK (NV)|0.19
20141017|26433C105|DPG|17682|DUFF & PHELPS GLOBAL UTIL INC |20.19
20141017|26441C303|DUKH|937|DUKE ENERGY CORP NEW 5.125% JR|24.01
20141017|265269209|DPMLF|825|DUNDEE PRECIOUS METALS INC|3.97
20141017|265504100|DNKN|8000|DUNKIN BRANDS GROUP INC COM|44.73
20141017|26613Q205|DFTPRA|501|DUPONT FABROS TECH INC|25.28
20141017|26613Q304|DFTPRB|245|DUPONT FABROS TECH INC 7.625% |25.31
20141017|266605104|DRRX|68|DURECT CORPORATION|1.32
20141017|26746E103|DYAX|1|DYAX CORPORATION|10.09
20141017|267475101|DY|11|DYCOM INDS INC|27.62
20141017|26813S100|DMMIF|1559|DYNASTY METALS & MINING INC|0.89
20141017|268158102|DVAX|9120|DYNAVAX TECHNOLOGIES CORP|1.49
20141017|26817Q704|DXPRA|49|DYNEX CAPITAL INC. 8.5% PFD ST|24.90
20141017|26817R108|DYN|1509|DYNEGY INC NEW DEL COM STK (DE|27.98
20141017|26817R116|DYNWS|18|DYNEGY INC NEW DEL WTS EXP 10/|4.30
20141017|26824A205|EACO|1267|EACO CORP COM STK (FL)|16.26
20141017|268277100|ECOB|842289|ECO BUILDING PRODUCTS, INC. CO|.
20141017|268311107|EDAP|1400|EDAP TMS S.A. SPONS ADR|1.40
20141017|26833A105|DANG|839|E-COMMERCE CHINA DANGDANG INC |11.46
20141017|26841Y103|EDIG|295|E DIGITAL CORP|0.04
20141017|26844B209|EGFEY|17172|E F G EUROBANK ERGASIAS SA NEW|0.16
20141017|268461464|EMCR|331|EGSHARES EMERGING MKTS CORE ET|20.72
20141017|268461621|EMDD|5645|EGSHARES EMERGING MAKRETS DOME|22.86
20141017|268461639|BBRC|209127|EGA EMERGING GLOBAL SHS TR|21.21
20141017|268461761|INCO|1187|EGSHARES INDIA CONSUMER ETF|29.86
20141017|268575107|ELFIF|47|EL FINANCIAL CORP LTD (F)|548.99
20141017|268603107|LOCO|1103|EL POLLO LOCO HLDGS INC COM|33.45
20141017|268648102|EMC|3669|EMC CORPORATION|26.89
20141017|268664109|EMCI|111|EMC INSURANCE GROUP INC|30.66
20141017|26874L101|ENBP|37|ENB Financial Corp. (PA) Commo|30.01
20141017|26874R108|E|551|ENI SPA ADS (EC REPTG 2 ORD SH|40.76
20141017|26875P101|EOG|219|EOG RESOURCES,INC|91.27
20141017|268780103|EONGY|1844|E.ON SE SPONSORED ADR (GERMANY|16.05
20141017|26882D109|EPIQ|803|EPIQ SYSTEMS INC|18.50
20141017|26884F102|ESBF|70|E S B FINL CORP|12.77
20141017|26884U109|EPR|74|EPR PPTYS COM SH BEN INT (MD) |53.46
20141017|26884U406|EPRPRF|374|EPR PPTYS CUM|24.95
20141017|26885B100|EQM|913|EQT MIDSTREAM PARTNERS L P UNI|85.02
20141017|26885G109|ERA|22|ERA GROUP INC COM STK (DE)|21.26
20141017|268948106|EGBN|52|EAGLE BANCORP INC (MD)|32.36
20141017|26913L104|ESPI|2450|ESP RES INC COM STK (NV)|0.01
20141017|26922A305|ALFA|970|ETF SER SOLUTIONS ALPHACLONE A|37.36
20141017|26922A503|VUSE|10729|ETF SER SOLUTIONS|24.54
20141017|26922A701|DVP|28662|ETF SER SOLUTIONS DEEP VALUE E|22.92
20141017|26922A800|FIA|80|ETF SER SOL FALAH RUSSELL IDEA|23.46
20141017|26922W109|GLTR|394|ETFS PRECIOUS METALS BASKET TR|64.22
20141017|26922X107|SIVR|1681|ETFS SILVER TR SHS|17.13
20141017|26923E108|QYLD|1100|RECON CAPITAL NASDAQ 100 COVER|23.34
20141017|26923G103|AMZA|1629|ETFIS SER TR I|23.79
20141017|269246401|ETFC|852|E-TRADE FINL CORP COM STK (DE)|19.88
20141017|26926V107|EVEP|522|EV ENERGY PARTNERS, LP COM UNI|33.12
20141017|26927B100|EWSI|100|E-WASTE SYS INC COM STK (NV)|.
20141017|269279402|XCO|714337|EXCO RESOURCES, INC. COM|3.09
20141017|26969P108|EXP|1314|EAGLE MATERIALS INC|85.41
20141017|269796108|EGRX|381|EAGLE PHARMACEUTICALS INC (DE)|12.32
20141017|269808101|ECC|27000|EAGLE PT CR CO LLC COM STK (DE|19.18
20141017|26985R104|EROC|2571|EAGLE ROCK ENERGY PARTNERS, L.|3.16
20141017|270311103|ETST|1556|EARTH SCIENCE TECH INC COM STK|2.73
20141017|273202101|EJPRY|7768|East Japan Railway Co Unsponso|12.17
20141017|27579R104|EWBC|1236|EAST WEST BANCORP INC|32.13
20141017|276855509|ELRFF|20000|EASTERN PLATINUM LIMITED NEW O|0.81
20141017|277432100|EMN|4064|EASTMAN CHEMICAL CO|74.34
20141017|277774105|EAPH|26648|EASTON PHARMACEUTICALS INC COM|0.01
20141017|27826F101|CEV|2398|EATON VANCE CALIF MUNI INC TST|12.50
20141017|27826S103|EVF|171|EATON VANCE SR INCM TST SBI|6.37
20141017|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.18
20141017|27827K109|EIV|8194|EATON VANCE MUNI BD FD II|12.94
20141017|27827X101|EIM|1039|EATON VANCE|12.80
20141017|27827Y109|ENX|8202|EATON VANCE NY MUNI BOND|12.53
20141017|278277108|EOS|10776|EATON VANCE ENHANCED EQUITY IN|12.63
20141017|27828A100|EVM|29689|EATON VANCE CALIF MUNI BOND|11.60
20141017|27828C106|EIA|494|EATON VANCE CALF MUNI BD FD II|12.35
20141017|27828K108|MAB|2150|EATON VANCE MASS MUNI BD FD|14.99
20141017|27828N102|ETY|12586|EATON VANCE TAX MANAGED DIVERS|10.60
20141017|27828Q105|EFR|11483|EATON VANCE SR FLTG RATE FUND |14.11
20141017|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|12.80
20141017|27828U106|ETO|1093|EATON VANCE TAX-ADVANTAGED GLO|22.66
20141017|27828V104|EVG|4004|EATON VANCE SHORT DURATION DIV|14.46
20141017|27828W102|EIP|2641|EATON VANCE|12.85
20141017|27828X100|ETB|391|EATON VANCE TAX-MANAGED BUY-WR|14.68
20141017|27828Y108|ETV|99|EATON VANCE TAX-MANAGED BUY-WR|13.77
20141017|278284104|EFF|437|EATON VANCE FLOATING RATE|16.79
20141017|27829C105|ETW|2043|EATON VANCE TAX-MANAGED GLOBAL|11.27
20141017|27829F108|EXG|3349|EATON VANCE TAX MANAGED GLOBAL|9.36
20141017|27829G106|ETJ|468|EATON VANCE-MANAGED DIVERSIFIE|11.08
20141017|27829L105|EOT|37|EATON VANCE NATL MUN OPPORTUNI|20.30
20141017|27829U105|ETX|7774|EATON VANCE MUN INCOME TERM TR|18.17
20141017|278614201|EBCOY|564|EBARA CORP ADR|52.03
20141017|278642103|EBAY|3461|EBAY INC|47.88
20141017|278715206|EBIX|44305|EBIX INC|13.82
20141017|27874N105|ELON|71|ECHELON CORP|2.00
20141017|278744107|ECSL|582|ECARE SOLUTIONS INC|1.09
20141017|27875T101|ECHO|12048|ECHO GLOBAL LOGISTICS INC COM |24.62
20141017|27876L206|ECTE|7500|ECHO THERAPEUTICS, INC. NEW CO|0.70
20141017|278768106|SATS|2400|ECHOSTAR CORP CL A (NV)|44.50
20141017|278865100|ECL|6531|ECOLAB INC|105.39
20141017|278878103|EEI|200|ECOLOGY & ENVIRONMENT INC CL A|9.97
20141017|27888E109|ECOP|1|ECO-SHIFT POWER CORP. COMMON S|0.30
20141017|27890G100|ECR|135525|ECLIPSE RESOURCES CORPORATION |13.83
20141017|279158109|EC|165818|ECOPETROL S A SPONSORED ADS (C|29.43
20141017|279655104|EDNMY|160000|EDENRED S A UNSPONSORED ADR (F|12.94
20141017|280358102|EDGW|19|EDGEWATER TECH INC|6.54
20141017|281020107|EIX|66|EDISON INTERNATIONAL|58.39
20141017|28140M103|EDMC|16558|EDUCATION MGMT CORP NEW COM ST|1.05
20141017|28176E108|EW|700|EDWARDS LIFESCIENCES CORP|98.03
20141017|28201T104|EFCT|2000|EFACTOR GROUP CORP. COMMON STO|0.75
20141017|28224X207|EFFI|25042|EFFTEC INTERNATIONAL INC COMMO|0.01
20141017|28225C806|EGAN|202|EGAIN CORPORATION COM STK (DE)|4.76
20141017|28239Q106|EHOS|177135|EHOUSE GLOBAL, INC. COMMON|.
20141017|28257U104|BAGL|6|EINSTEIN NOAH RESTAURANT GROUP|20.19
20141017|282579309|ESALY|85|EISAI CO LTD SPONS ADR (NEW)|39.45
20141017|282644103|EKSO|38959|EKSO BIONICS HOLDINGS, INC. CO|1.25
20141017|282914100|EGHT|1740|8X8 INC-NEW|7.01
20141017|283702108|EPB|4962|EL PASO PIPELINE PARTNERS, L.P|38.90
20141017|28473M100|ESYS|627|ELECSYS CORPORATION|10.81
20141017|284902103|EGO|37680|ELDORADO GOLD CORP (NEW)|7.29
20141017|285039103|ECIFY|3039|Electricite de France SA Unspo|5.50
20141017|285229100|ESIO|200|ELECTRO SCIENTIFIC INDS INC|6.85
20141017|285409108|ELMD|570|ELECTROMED INC COM|1.44
20141017|285512109|EA|63|ELECTRONIC ARTS INC|32.62
20141017|285560108|ECIG|34918|ELECTRONIC CIGARETTES INTERNAT|3.95
20141017|286202205|ETAK|3318|ELEPHANT TALK COMMUNICATIONS, |0.95
20141017|286221106|EBIO|2610|ELEVEN BIOTHERAPEUTICS INC COM|11.13
20141017|28659T200|ELTP|164|ELITE PHARMACEUTICAL|0.28
20141017|28849P100|ELLI|275|ELLIE MAE INC|35.73
20141017|288578107|EARN|192|ELLINGTON RESIDENTIAL MORTGAGE|17.12
20141017|288853104|PERY|22|PERRY ELLIS INT'L INC|20.85
20141017|289660102|ESBK|33|ELMIRA SVGS BK ELMIRA N Y|22.00
20141017|289900300|ELRRD|300|ELORO RESOURCES LTD ORDINARY S|1.00
20141017|290138205|LONG|2135|ELONG, INC. AMERICAN DEPOSITAR|19.40
20141017|29081P303|AKOB|32304|EMBOTELLADORA ANDINA S.A. S-B |18.71
20141017|29082A107|ERJ|237|EMBRAER SA SPON ADR REPSTG 4 C|35.10
20141017|29084Q100|EME|22|EMCOR GROUP INC|41.04
20141017|29101U209|EOX|24745|EMERALD OIL INC COM NEW DELAWA|3.96
20141017|291011104|EMR|103334|EMERSON ELECTRIC CO|60.47
20141017|291087203|MSN|331|EMERSON RADIO CORP|1.16
20141017|291345106|EMIS|806|EMISPHERE TECHNOLOGIES INC|0.32
20141017|291525103|EMMS|7551|EMMIS COMMUNICATIONS CRP CL A |2.01
20141017|29165T106|EFGU|54452|EMPIRE FILM GROUP, INC. COMMON|.
20141017|292052206|NYNY|5749|EMPIRE RESORTS, INC|6.72
20141017|29206E100|ERS|218|EMPIRE RESOURCES,INC|4.75
20141017|292102100|ESBA|127|EMPIRE ST RLTY OP L P UIT LTD |14.87
20141017|292218104|EIG|1709|EMPLOYERS HOLDINGS INC COM (NV|19.79
20141017|29244T101|EOC|147|EMPRESA NACIONAL CHILE(RP30SHS|43.14
20141017|292448206|ICA|911|EMPRESAS ICA, S.A. DE C.V. ADS|6.54
20141017|292480100|ENBL|162|ENABLE MIDSTREAM PARTNERS LP C|22.91
20141017|29250N105|ENB|15|ENBRIDGE INC|45.13
20141017|29250R106|EEP|275|ENBRIDGE ENERGY PARTNERS L.P. |35.28
20141017|292505104|ECA|99|ENCANA CORPORATION|18.87
20141017|29251M106|ENTA|74|ENANTA PHARMACEUTICALS INC COM|42.71
20141017|292554102|ECPG|222|ENCORE CAPITAL GROUP INC|41.68
20141017|29258Y103|EXK|1684|ENDEAVOUR SILVER CORP|4.34
20141017|29259G200|ENDRQ|2937576|ENDEAVOUR INTERNATIONAL CORP N|0.04
20141017|29260D105|ENIP|10544|ENDEAVOR IP INC COM STK (NV)|0.02
20141017|29265N108|EGN|199|ENERGEN CORP|58.93
20141017|29265W207|ENLAY|144|Enel Societa Per Azioni Unspon|4.54
20141017|29266R108|ENR|3|ENERGIZER HOLDINGS INC|114.45
20141017|292671708|UUUU|12|ENERGY FUELS INC ORDINARY SHAR|5.99
20141017|29268F102|EGTK|13416|ENERGTEK INC. COMMON STOCK|0.15
20141017|29269A102|ECYT|2634|ENDOCYTE INC COM|5.85
20141017|29269D106|EGDCY|815|ENERGY DEVELOPMENT CORP. UNSPO|16.13
20141017|29269W104|EEDG|3741|ENERGY EDGE TECHNOLOGIES CORPO|.
20141017|29270J100|ERII|3863|ENERGY RECOVERY, INC. COM STK |4.02
20141017|29272A107|ENCR|3623|ENER-CORE INC COM STK (NV)|0.19
20141017|29272B105|EIGI|3721|ENDURANCE INTL GROUP HLDGS INC|15.64
20141017|29273Q309|ENRG|766|ENERGY TELECOM INC COMMON STOC|0.75
20141017|29274F104|ENI|11|ENERSIS S.A. ADR (50 SHS COM) |15.25
20141017|29275X104|ETCK|500|ENERTECK CORP|0.16
20141017|292758406|ENRJ|3232|ENERJEX RES INC(NEW) COM STK (|6.00
20141017|29277L108|ENTK|34|ENERGYTEK CORP. COMMON STOCK|0.35
20141017|29278B109|ENEVY|5500|ENEVA SA SPONSORED ADR (BRAZIL|0.25
20141017|29285W104|EGL|9|ENGILITY HLDGS INC|36.34
20141017|29333E106|EORIF|36110|Enhanced Oil Resources Inc. Or|0.04
20141017|29336U107|ENLK|100|ENLINK MIDSTREAM PARTNERS LP C|30.32
20141017|29355A107|ENPH|297|ENPHASE ENERGY, INC COM STK|12.81
20141017|29355X107|NPO|31|ENPRO INDUSTRIES INC.|59.70
20141017|29358P101|ENSG|20|ENSIGN GROUP INC COM STK (DE) |34.92
20141017|293639100|ETM|3602|ENTERCOM COMMUNICATIONS CL-A|8.97
20141017|29364D753|EAE|721|ENTERGY ARK INC 1ST MTG BDS 4.|22.12
20141017|29364D761|EAB|17|ENTERGY ARK INC 1ST MTG BD 4.9|23.12
20141017|29364D779|EAA|363|ENTERGY ARKANSAS, INC 1ST MTG |25.32
20141017|29364G103|ETR|123|ENTERGY CORP (NEW)|79.40
20141017|29364N835|EMZ|1174|ENTERGY MISS INC 1ST MTG BD|25.79
20141017|29364P509|ENJ|200|ENTERGY NEW ORLEANS INC 1ST MT|23.99
20141017|29364W306|ELB|618|ENTERGY LOUISIANA, LLC 1ST MTG|25.44
20141017|29364W504|ELJ|1523|ENTERGY LA LLC 1ST MTG BD 5.25|24.39
20141017|29364W603|ELU|145|ENTERGY LA, LLC 1ST MTG BD, 4.|22.25
20141017|29365M208|ETRM|1500|ENTEROMEDICS INCCOM STK (DE)|1.06
20141017|29365T104|EZT|22|ENTERGY TEXAS INC 1ST MTG BOND|25.10
20141017|293668109|EBTC|290|ENTERPRISE BANCORP INC. MASS|21.53
20141017|293712105|EFSC|22|ENTERPRISE FINANCIAL SERVICES |17.49
20141017|293792107|EPD|464|ENTERPRISE PRODS PARTNERS LP|38.01
20141017|29382T103|EARI|1170|ENTERTAINMENT ARTS RESH INC CO|0.29
20141017|29383G100|EGI|1552|ENTREE GOLD INC (CANADA)|0.24
20141017|29384R105|ENTR|273|ENTROPIC COMMUNICATIONS INC CO|2.43
20141017|29402J101|ENVE|164|ENVENTIS CORP COM STK|19.28
20141017|29403A109|EVSV|60|ENVIRO-SERV, INC. COMMON STOCK|.
20141017|29413V309|EPAZD|68|EPAZZ, INC. NEW COMMON STOCK|0.20
20141017|29414B104|EPAM|125|EPAM SYS INC COM STK (DE)|42.82
20141017|29414L102|EOPT|16|EOS PETRO INC COM STK (DE)|14.50
20141017|29414M100|EVI|483|ENVIROSTAR, INC|2.45
20141017|294268107|PLUS|232|EPLUS INC|58.22
20141017|29428P107|EPRS|76|EPIRUS BIOPHARMACEUTICALS INC |5.32
20141017|29428V104|EPZM|36|EPIZYME INC COM STK (DE)|26.86
20141017|294429105|EFX|55|EQUIFAX INCORPORATED|71.75
20141017|29444U502|EQIX|8|EQUINIX INC|192.24
20141017|294628102|EQC|444|EQUITY COMWLTH COM SH BEN INT |24.73
20141017|294628201|EQCPRD|10|EQUITY COMWLTH CUM RED PFD SE |24.15
20141017|294628300|EQCN|4|EQUITY COMWLTH SR NT 7.50% DUE|20.35
20141017|294628409|EQCPRE|49|EQUITY COMWLTH CUM RED PFD SR |25.39
20141017|294628508|EQCO|60|EQUITY COMWLTH SR NT 5.75% SR |21.75
20141017|29472R108|ELS|74|EQUITY LIFESTYLE PROPERTIES, I|44.19
20141017|29476L107|EQR|95|EQUITY RESIDENTIAL|66.28
20141017|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141017|29482P100|EAC|1203|ERICKSON INCORPORATED COM STK |14.49
20141017|29530P102|ERIE|59|ERIE INDEMNITY CO CL-A|78.50
20141017|296016108|ERMS|750|EROOMSYSTEM TECHNOLOGIES INC. |0.06
20141017|296036304|EBKDY|171|Erste Group Bank AG Sponsored |10.88
20141017|296315104|ESE|100|ESCO TECHNOLOGIES INC|33.92
20141017|29664W105|ESPR|27166|ESPERION THERAPEUTICS INC NEW |20.69
20141017|29666V204|ESPGY|2157|ESPRIT HOLDINGS LTD-HKD SPONSO|2.57
20141017|297178105|ESS|23|ESSEX PROPERTY TRUST INC|187.53
20141017|297178402|ESSPRH|93|ESSEX PPTY TR INC 7.125% CUM R|26.30
20141017|297284200|ESLOY|47|ESSILOR INTL S A SPONS ADR (FR|50.49
20141017|297319105|ECPCY|4438|ESTACIO PARTICIPACOES SA SPON |10.56
20141017|297425100|ESL|2540|ESTERLINE TECHNOLOGIES CORP|106.57
20141017|29760J107|ETAH|3426|ETERNITY HEALTHCARE, INC. COMM|0.07
20141017|297602104|ETH|282|ETHAN ALLEN INTERIORS INC|24.56
20141017|29788A104|EOPN|487|E2OPEN INC COM STK (DE)|6.16
20141017|298736109|EEFT|100|EURONET WORLDWIDE INC|46.30
20141017|298768102|EEA|455|THE EUROPEAN EQUITY FUND INC. |7.58
20141017|29888Q108|EUTLY|180|EUTELSAT COMMUNICATIONS UNSPON|7.55
20141017|29911Q208|EVBN|3|EVANS BANCORP INC NEW|22.95
20141017|29977G102|EVER|14|EVERBANK FINL CORP COM|18.00
20141017|29977G201|EVERPRA|477|EVERBANK FINL CORP DEP SHS REP|24.47
20141017|30024B203|EVEIQ|875|EVERGREEN ENERGY INC NEW COM S|.
20141017|300362209|EVLI|810766|Everlert Inc New Common Stock |0.02
20141017|300415106|EVDY|90|EVERYDAY HEALTH INC COM STK (D|11.40
20141017|30049A206|EPMPRA|500|EVOLUTION PETE CORP CUM PFD SE|25.32
20141017|30049R209|EVOL|41|EVOLVING SYSTEMS INC COM STK|9.90
20141017|30050D107|EVOGF|4500|EVOLVING GOLD CORP|.
20141017|300614500|EXA|166|EXA CORPORATION COM STK (DE)|10.06
20141017|30063P105|EXAS|82881|EXACT SCIENCES CORPORATION|23.52
20141017|30064E109|EXAC|29|EXACTECH INC|20.15
20141017|300645108|EXAR|61|EXAR CORP (DE)|9.45
20141017|30068C109|EXL|31|EXCEL TRUST , INC COM STK|12.47
20141017|30068C307|EXLPRB|830|EXCEL TRUST INC CUM RED PFD ST|26.46
20141017|30069C207|EXLLF|10016|EXCELLON RESOURCES INC. NEW OR|1.07
20141017|301505103|YMLP|615556|EXCHANGE TRADED CONCEPTS TR YO|16.51
20141017|301505509|YMLI|27273|YORKVILLE HIGH INCOME|21.96
20141017|30161N101|EXC|21572|EXELON CORPORATION|34.09
20141017|30161N127|EXCU|1256|EXELON CORP CONV UNIT (PA)|50.26
20141017|30161Q104|EXEL|4861|EXELIXIS INC|1.62
20141017|301835104|XRA|57790|EXETER RESOURCE CORPORATION|0.57
20141017|302104104|XONE|457957|EXONE CO COM (THE)|23.89
20141017|30212P303|EXPE|188|EXPEDIA INC DEL COM NEW|75.08
20141017|302130109|EXPD|617|EXPEDITORS INTL OF WASH INC|39.21
20141017|30219E103|EXPR|271|EXPRESS, INC COM STK|14.24
20141017|30219G108|ESRX|759|EXPRESS SCRIPTS HLDG CO COM ST|69.97
20141017|30224P200|STAY|542|EXTENDED STAY AMER INC COM STK|21.54
20141017|30225N105|EXLP|2790|EXTERRAN PARTNERS LP COM UTS R|27.17
20141017|30225X103|EXH|324|EXTERRAN HOLDINGS, INC|36.17
20141017|302301106|EZPW|347|EZCORP INC CL-A|9.55
20141017|30231D109|EXXAY|244|Exxaro Resources Limited Spons|11.73
20141017|30231G102|XOM|117140|EXXON MOBIL CORPORATION|90.60
20141017|302311105|EZENQ|3142|EZENIA! INC|0.03
20141017|30239F106|FFG|159|FBL FINANCIAL GROUP INC CL-A|47.37
20141017|30241L109|FEIC|162|FEI COMPANY|77.84
20141017|302445101|FLIR|382|FLIR SYSTEMS INC|29.20
20141017|30247C400|FBRC|7|FBR & CO.COM|27.04
20141017|302491303|FMC|3318|FMC CORP NEW|56.14
20141017|30250C206|FBCD|693172|FBC HOLDING, INC. COMMON STOCK|.
20141017|302520101|FNB|9224|F N B CORP (PA)|12.12
20141017|30255P103|FNBPRE|190|F N B CORP DEP SHS REPSTG FLTG|27.35
20141017|30257V207|NEEPRC|26|FPL GROUP CAP TR I PFD TR|25.70
20141017|302693106|FXCM|187|FXCM INC CL A COM STK (DE)|16.85
20141017|302695101|FXEN|145|FX ENERGY INC|3.08
20141017|30281V108|FTD|662|FTD COS INC COM|32.11
20141017|302941109|FCN|39|FTI CONSULTING INC|36.07
20141017|30303M102|FB|105350|FACEBOOK INC CL A COM STK (DE)|72.63
20141017|30304R308|SILJ|222|PUREFUNDS ISE JR SILVER SMALL |9.93
20141017|303075105|FDS|50|FACTSET RESEARCH SYSTEMS INC|120.21
20141017|303250104|FICO|96|FAIR ISAAC CORPORATION|54.58
20141017|303726103|FCS|238|FAIRCHILD SEMICONDUCTOR INTL I|13.46
20141017|303901102|FRFHF|8|FAIRFAX FINL HLDGS LTD SUB VTG|449.00
20141017|30603D109|FWM|249788|FAIRWAY GROUP HLDGS CORP CL A |2.91
20141017|306120106|FROT|3662|FALCONRIDGE OIL TECHNOLOGIES C|0.85
20141017|307000109|FDO|131|FAMILY DOLLAR STORES|76.37
20141017|30706U107|FYRTY|168|Familymart Co Unsponsored ADR |39.02
20141017|307066100|FMBRY|105|FAMOUS BRANDS LTD UNSPONSORED |17.08
20141017|307305102|FANUY|3965|FANUC CORPORATION UNSPONSORED |28.21
20141017|307325100|FEEC|16874|FAR EAST ENERGY CORP|0.06
20141017|307675108|FARM|178|FARMER BROTHERS CO|28.00
20141017|309562106|FFKT|277|FARMERS CAPITAL BANK CORP|22.27
20141017|309627107|FMNB|2|FARMERS NATL BANK CRP-OHIO|7.49
20141017|31154R109|FPI|409|FARMLAND PARTNERS INC COM STK |9.50
20141017|31188H101|FRCOY|416|Fast Retailing Co Ltd Unsponso|34.89
20141017|311900104|FAST|4589|FASTENAL CO|40.78
20141017|312059108|FBSS|2171|FAUQUIER BANKSHARES INC (VA)|19.00
20141017|313148306|AGM|8|FED AGRICLT MTG CP CL C NON-VT|31.79
20141017|313148884|AGMPRB|1225|FEDERAL AGRICULTURAL MTG CORP |25.21
20141017|313400301|FMCC|130525|FREDDIE MAC D/B/A VOTING|1.93
20141017|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |2.00
20141017|313400624|FMCKJ|5761|FREDDIE MAC FIXED FLG RT NON C|3.65
20141017|313400640|FMCKI|401|FEDERAL HOME LOAN MORTGAGE COR|3.05
20141017|313400673|FMCKM|4609|FEDERAL HOME LOAN MTG CORP 5.5|3.17
20141017|313400681|FMCKO|500|Federal Home Loan Mortgage Cor|3.08
20141017|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|2.00
20141017|313400731|FMCKP|19|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20141017|313400764|FMCCN|200|FREDDIE MAC VAR RT PFD|6.01
20141017|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|2.00
20141017|313400822|FREJP|68|FEDERAL HOME LN MTG CORP|5.60
20141017|313586109|FNMA|120409|FANNIE MAE|2.04
20141017|313586703|FNMAP|300|FANNIE MAE VAR RT PFD SR F|2.00
20141017|313586737|FNMAT|122|FEDERAL NATL MTG ASS 08250|5.85
20141017|313586752|FNMAS|36577|FEDERAL NATIONAL MORTGAGE ASSO|3.68
20141017|313586786|FNMAH|200|Federal National Mortgage Asso|3.04
20141017|313586836|FNMAL|200|FEDERAL NATIONAL MORTGAGE ASSO|6.29
20141017|313586877|FNMAG|1997|FEDERAL NATL MTG ASS 00000|6.20
20141017|313586885|FNMAM|120|FANNIE MAE 5.81% PFD SER H|6.08
20141017|313819104|FSCR|87|FEDERAL SCREW WORKS|3.50
20141017|313855108|FSS|163|FEDERAL SIGNAL CORP|13.11
20141017|31422T101|FNHC|2178|FEDERATED NATL HLDG CO COM STK|29.18
20141017|31423M105|FPT|2309|FEDERATED PREMIER INTERMED MUN|12.89
20141017|31428X106|FDX|502|FEDEX CORPORATION|151.93
20141017|31430F200|FCHPRA|114|FELCOR LDGNG&TST $1.95A CV PFD|25.11
20141017|31430F507|FCHPRC|437|FELCOR LODGING TRUST INC DEP S|25.06
20141017|314462102|FHCO|368|FEMALE HEALTH CO. (THE)|4.18
20141017|315293100|FGP|2337|FERRELLGAS PARTNERS LP COM UTS|26.02
20141017|315405100|FOE|19376|FERRO CORP|12.55
20141017|315721209|FCSC|9080|FIBROCELL SCIENCE INC NEW COM |2.93
20141017|31573A109|FBR|535|FIBRIA CELULOSE SA SPONSORED A|10.03
20141017|315785105|FGL|100|FIDELITY & GTY LIFE COM STK (D|21.18
20141017|315912808|ONEQ|20733|FIDELITY NASDAQ COMPOSITE INDE|165.68
20141017|316092303|FSTA|70460|FIDELITY COVINGTON TR MSCI CON|26.75
20141017|316092402|FENY|816|FIDELITY COVINGTON TR MSCI ENE|23.79
20141017|316092501|FNCL|564|FIDELITY COVINGTON TR MSCI FIN|26.08
20141017|316092600|FHLC|32248|FIDELITY COVINGTON TR MSCI HEA|28.86
20141017|316092709|FIDU|48907|FIDELITY COVINGTON TR MSCI IND|25.96
20141017|316092808|FTEC|1637|FIDELITY COVINGTON TR MSCI INF|27.98
20141017|316092865|FUTY|10288|FIDELITY COVINGTON TR MSCI UTI|27.62
20141017|316092873|FCOM|8|FIDELITY COVINGTON TR MSCI TEL|25.52
20141017|316092881|FMAT|844|FIDELITY COVINGTON TR MSCI MAT|25.93
20141017|316188101|FCOR|3547|FIDELITY MERRIMACK STR TR CORP|50.68
20141017|316188200|FLTB|1747|FIDELITY MERRIMACK STR TR LTD |50.50
20141017|316188309|FBND|1750|FIDELITY MERRIMACK STR TR TOTA|50.46
20141017|31620R402|FNFV|718|FIDELITY NAT FINL INC NEW FNFV|13.00
20141017|316500107|FDUS|4152|FIDUS INVT CORP|16.47
20141017|316570100|FPP|1641|FIELDPOINT PETROLEUM CORP|2.94
20141017|31660B101|FRGI|100|FIESTA RESTAURANT GROUP INC CO|49.89
20141017|316773100|FITB|6562|FIFTH THIRD BANCORP (OHIO)|17.74
20141017|31678A103|FSC|1575|FIFTH STREET FINANCE CORP COM |8.51
20141017|31679B209|FSCE|53|FIFTH STR FIN CORP 5.875%|24.16
20141017|31679B308|FSCFL|276|FIFTH STR FIN CORP 6.125% SR N|23.39
20141017|31680Q104|WUBA|8629|58.COM INC SPONSORED ADR REPST|36.62
20141017|316827104|JOBS|100|51JOB INC (ADR)|29.92
20141017|317485100|FNGN|134|FINANCIAL ENGINES INC COM STK |36.42
20141017|317585404|FISI|99|FINANCIAL INSTITUTIONS INC|24.33
20141017|31787A507|FNSR|90883|FINISAR CORP NEW COM STK (DE) |15.89
20141017|31788H303|FNJN|2540|FINJAN HOLDINGS INC COMMON STO|2.44
20141017|317923100|FINL|292|FINISH LINE INC CL-A|24.83
20141017|318071404|FINGF|41|FINNING INTL INC|24.70
20141017|31816Q101|FEYE|23483|FIREEYE INC COM|28.96
20141017|318672706|FBP|46|FIRST BANCORP COM STK NEW (PR)|4.77
20141017|318910106|FBNC|72|FIRST BANCORP (TROY N.C)|17.46
20141017|319383105|BUSE|1254|FIRST BUSEY CORP|5.84
20141017|319390100|FBIZ|262|FIRST BUSINESS FINANCAIL SERVI|45.56
20141017|31942D107|FCFS|144|FIRST CASH FINANCIAL SVCS INC |54.96
20141017|31942S104|FCAP|277|FIRST CAP INC|23.45
20141017|319459202|FCZA|200|FIRST CITZENS BANC CORP NEW|10.01
20141017|31949B104|FCHS|3500|FIRST CHOICE HEALTHCARE SOLUTI|1.29
20141017|31969M105|FCLF|19|FIRST CLOVER LEAF FINANCIAL CO|9.00
20141017|319714200|FCGD|31800|FIRST COLOMBIA GOLD CORP COM S|0.13
20141017|319829107|FCF|13823|FIRST COMMONWEALTH FINL CORP|8.91
20141017|32006W106|FDEF|4|FIRST DEFIANCE FINL CORP|28.50
20141017|32020R109|FFIN|2325|FIRST FINL BANKSHARES INC|27.81
20141017|320209117|FFBCW|37|FIRST FINL BANCORP OHIO WTS (U|4.00
20141017|32021X105|FFNM|200|FIRST FEDERAL OF NORTHERN MICH|5.03
20141017|320218100|THFF|74|FIRST FINL CORP (INDIANA)|31.95
20141017|32022K102|FFNW|2317|FIRST FINANCIAL NORTHWEST, INC|10.71
20141017|320517105|FHN|68|FIRST HORIZON NATIONAL CORPORA|11.40
20141017|320517204|FHNPRA|945|FIRST HORIZON NATIONAL CORPORA|23.67
20141017|32055Y201|FIBK|1512|FIRST INTST BANCSYSTEM INC CL |27.25
20141017|320654205|FKYS|55|FIRST KEYSTONE CORP|23.05
20141017|320697105|FLPC|334539|FIRST LIBERTY POWER CORP. COMM|.
20141017|320734106|FLIC|249|FIRST LONG ISLAND CORP|36.72
20141017|32076V103|AG|26399|FIRST MAJESTIC SILVER CORP ORD|7.60
20141017|320795107|FMARQ|499|FIRST MARINER BANCORP|0.02
20141017|320866106|FMBH|410|FIRST MID-ILL BANCSHARES INC|21.10
20141017|320867104|FMBI|5416|FIRST MIDWEST BANCORP (DEL)|15.88
20141017|321052102|FMBP|2|FIRST MOUNTAIN BANK (BIG BEAR |6.00
20141017|33582V108|FNFG|21562|FIRST NIAGARA FINANCIAL GROUP |8.13
20141017|33582V207|FNFGPRB|743|FIRST NIAGARA FINANCIAL GROUP |28.17
20141017|335889200|FPAFY|4520|FIRST PACIFIC LTD SPONS ADR|5.31
20141017|33610F109|FPO|384|FIRST POTOMAC REALTY TRUST|11.99
20141017|33613R100|FPCG|1317|FIRST PHYSICIANS CAP GRP INC C|0.52
20141017|33616C100|FRC|1615|FIRST REP BK SAN FRANCISCO CAL|47.37
20141017|33616C407|FRCPRB|958|FIRST REP BK SF DEP SHS REPSTG|25.00
20141017|33616C605|FRCPRC|2472|FIRST REPUBLIC BANK DEP SHS RE|23.05
20141017|33616C886|FRCPRD|12|FIRST REP BK SAN FRAN CA NEW D|22.34
20141017|336188107|FRFC|101|FIRST ROBINSON FINL CORP|30.75
20141017|33621E109|FSFG|55|FIRST SAVINGS FINANCIAL GROUP,|24.91
20141017|336433107|FSLR|7596|FIRST SOLAR, INC. COM|54.22
20141017|33646W100|FSBK|200|FIRST SOUTH BANCORP INC|8.13
20141017|336901103|SRCE|22|FIRST SOURCE CORP|29.13
20141017|336917109|FDL|105180|FIRST TR MORNINGSTAR DIVIDEND |22.71
20141017|336919105|FVI|25|FIRST TR VALUE LINE EQUITY ALL|24.32
20141017|336920103|FPX|2|FIRST TRUST US IPO INDEX FD|44.92
20141017|337318109|FFA|100|FIRST TRUST ENHANCED EQUITY IN|13.37
20141017|337319107|FAM|956|FIRST TRUST/ABERDEEN GLOBAL OP|13.19
20141017|33733B100|FIW|138|FIRST TR ISE WATER INDEX FD|31.24
20141017|33733C108|FAB|2549|FIRST TR MULTI CAP VALUE ALPHA|43.43
20141017|33733E302|FDN|72751|FIRST TR FD DOW JONES|56.11
20141017|33733E401|QQXT|697|FIRST TR NASDAQ -100 EX-TECHNO|34.73
20141017|33733U108|FCT|582|FIRST TR SR FLTG RT INCM FD II|12.99
20141017|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.80
20141017|33734G108|FRI|210304|FIRST TR S&P REIT INDEX FD|20.42
20141017|33734H106|FVD|51672|FIRST TR VALUE LINE DIVID INDE|21.96
20141017|33734J102|FCG|73590|FIRST TR ISE REVERE NAT GAS IN|15.02
20141017|33734K109|FEX|42624|FIRST TR LARGE CAP CORE ALPHDE|41.04
20141017|33734X119|FXG|17733|FIRST TR EXCHANGE TRADED FIRST|37.42
20141017|33734X127|FXN|17574|FIRST TR EXCHANGE TRADED FD FI|23.04
20141017|33734X143|FXH|157813|FIRST TR EXCHANGE TRD FD HEALT|53.31
20141017|33734X168|FXZ|37461|FIRST TR EXCHANGE TRADED FD FI|29.66
20141017|33734X176|FXL|2077|FIRST TR EXCHANGE TRADED FD FI|29.62
20141017|33734X184|FXU|488|FIRST TR EXCHANGE TRADED FD UT|22.61
20141017|33734X200|FGD|7917|FIRST TR EXCHANGE TRD FD II FI|25.32
20141017|337344105|QQEW|320|FIRST TR NASDAQ 100 EQUAL WEIG|37.28
20141017|337345102|QTEC|887|FIRST TRUST NASDAQ 100 TECHNOL|37.54
20141017|33735B108|FNX|3594|FIRST TR MID CAP CORE ALPHADEX|47.93
20141017|33735J101|FTA|4574|FIRST TR LARGE CAP VALUE|40.30
20141017|33735K108|FTC|2084|FIRST TR LGE CAP GROWTH|40.85
20141017|337353304|FHY|96|FIRST TR STRATEGIC HIGH INC FD|14.92
20141017|33736G106|FAN|139813|FIRST TRUST ISE GLOBAL WIND EN|10.14
20141017|33736M103|FLM|2931|FIRST TRUST ISE GLOBAL ENGINEE|43.40
20141017|33737A108|GRID|1244|FIRST TR NASDAQ CLEAN EDGE SMA|32.72
20141017|33737C104|PLTM|567|FIRST TRUST ISE GLOBAL PLATINU|10.89
20141017|33737J109|FPA|16865|FIRST TRUST ASIA PACIFIC EX-JA|29.17
20141017|33737J117|FEP|406782|FIRST TRUST EUROPE ALPHADEX FU|27.90
20141017|33737J125|FLN|741|FIRST TRUST LATIN AMERICA ALPH|21.33
20141017|33737J158|FJP|810|FIRST TRUST JAPAN ALPHADEX FUN|42.80
20141017|33737J232|FSZ|5122|FIRST TRUST SWITZERLAND ALPHAD|35.84
20141017|33737J257|FTW|660|FIRST TRUST TAIWAN ALPHADEX FD|33.95
20141017|33737M102|FNY|1086|FIRST TRUST MID CAP GROWTH ALP|26.04
20141017|33737M201|FNK|520|FIRST TRUST MID CAP VALUE ALPH|28.56
20141017|33737M409|FYT|4306|FIRST TRUST SMALL CAP|29.59
20141017|33737M508|FMK|297|FIRST TRUST MEGA CAP ALPHADEX |24.45
20141017|33738C103|FIF|617|FIRST TR ENERGY INFRASTRUCTURE|22.21
20141017|33738D101|EMLP|42869|FIRST TR EXCHANGE-TRADED IV|26.38
20141017|33738E109|FSD|3568|FIRST TRUST HIGH INCOME LONG/S|16.69
20141017|33738G104|FEN|2412|FIRST TRUST ENERGY INCOME &|33.40
20141017|33738R100|MDIV|196546|FIRST TRUST MULTI-ASSET DIVERS|21.32
20141017|33738R118|TDIV|65649|FIRST TRUST NASDAQ TECHNOLOGY |25.20
20141017|33738R209|YDIV|26|FIRST TR INTL MULTI ASSET DIVE|19.36
20141017|33738R308|FTHI|12818|FIRST TRUST HIGH INCOME ETF|19.40
20141017|33738R506|RDVY|414|FIRST TR ETF FIRST TR NASDAQ R|20.02
20141017|33738R605|FV|360731|FIRST TRUST DORSEY WRIGHT FOCU|19.41
20141017|33738R704|AIRR|151159|FIRST TR VI RBA AMERN INDL REN|17.71
20141017|33738R803|QINC|1431|FIRST TR VI RBA QUALITY INCOME|19.73
20141017|33738R886|IFV|8506|FIRST TRUST DORSEY WRIGHT INTE|17.42
20141017|33739B104|FEI|910|FIRST TR MLP & ENERGY INCOME|20.77
20141017|33739E108|FPE|100647|FIRST TR PFD SECS & INCOME ETF|18.98
20141017|33739H101|FTGC|113|FIRST TRUST GLOBAL TACTICAL CO|29.16
20141017|33739M100|FPL|100|FIRST TR NEW OPPORTUNITIES MLP|17.72
20141017|33739N108|FMB|340|FIRST TR EXCHANGE-TRADED FD II|51.48
20141017|33739P103|FTLS|300|FIRST TR LONG/SHORT EQUITY ETF|28.28
20141017|33741H107|FUNC|200|FIRST UNITED CORP|8.36
20141017|33766Y100|SVVC|831|FIRSTHAND TECHNOLOGY VALUE FD |23.76
20141017|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.92
20141017|337915102|FMER|6357|FIRSTMERIT CORP|16.95
20141017|337915300|FMERPRA|315|FIRSTMERIT CORPORATION DEPOSIT|23.49
20141017|337930705|FBC|114|FLAGSTAR BANCORP INC|16.40
20141017|33812R109|FCUUF|63895|FISSION URANIUM CORPORATION CO|0.73
20141017|33829M101|FIVE|545|FIVE BELOW INC COM STK (PA)|40.90
20141017|33829R100|WBAI|5826|500.COM LTD ADR SHS EACH REPST|31.00
20141017|33833E103|FEXXF|4000|FJORDLAND EXPLORATION INC.|0.02
20141017|338478100|FFC|5468|FLAHERTY & CRUMRINE PFD SECS I|19.59
20141017|338479108|FLC|4406|FLAHERTY & CRUMRINE TOTAL RETU|19.88
20141017|33848E106|PFO|1201|FLAHERTY & CRUMRINE PFD INCM O|11.09
20141017|338480106|PFD|2001|FLAHERTY & CRUMRINE PFD INCM F|13.61
20141017|338488109|FLML|362|FLAMEL TECHNOLOGIES SA ADR|12.07
20141017|339041105|FLT|9|FLEETCOR TECHNOLOGIES INC COM |131.42
20141017|339305302|FCREY|4633|FLETCHER BLDG LTD|13.59
20141017|33938T104|FSI|1100|FLEXIBLE SOLUTIONS INT'L INC|1.04
20141017|33938W206|FLXT|1800|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20141017|339382103|FLXS|4|FLEXSTEEL INDUSTRIES INC|34.74
20141017|33939L100|TILT|9927|FLEXSHARES TR|79.72
20141017|33939L308|TLTE|39|FLEXSHARES TR MORNINGSTAR EMER|50.74
20141017|33939L779|MBSD|400|FLEXSHARES TR DISCIPLINED DURA|25.16
20141017|33939L787|GQRE|114887|FLEXSHARES TR GLOBAL QUALITY R|52.10
20141017|33939L795|NFRA|6129|FLEXSHARES STOXX GLOBAL BROAD |42.94
20141017|33939L803|TLTD|25|FLEXSHARES MORNINGSTAR DEV MKT|57.57
20141017|33939L811|IQDE|27978|FLEXSHARES INTERNATIONAL QLTY |24.40
20141017|33939L829|IQDY|560|FLEXSHARES INTERNATIONAL QUALI|24.96
20141017|33939L837|IQDF|489537|FLEXSHARES INTERNATIONAL QUALI|24.88
20141017|33939L845|QDEF|628|FLEXSHARES QUALITY DIV DEFENSI|32.41
20141017|33939L860|QDF|125305|FLEXSHARES QUALITY DIVIDEND IN|33.10
20141017|33939L886|RAVI|970|FLEXSHARES TR READY ACCESS VAR|75.70
20141017|343389102|FTK|700|FLOTEK INDUSTRIES INC|20.70
20141017|343412102|FLR|48741|FLUOR CORPORATION (NEW)|61.10
20141017|343498101|FLO|24|FLOWER FOODS INC|17.82
20141017|34354P105|FLS|44|FLOWSERVE CORP|63.49
20141017|343793105|FLIDY|193|FLSMIDTH & CO A/S SPONSORED AD|4.37
20141017|34385P108|FLDM|253|FLUIDIGM CORP (DELAWARE)|26.40
20141017|343873105|FFIC|13|FLUSHING FINANCIAL CORPORATION|19.43
20141017|344057104|FLUX|3525|FLUX POWER HOLDINGS, INC. COMM|0.11
20141017|344437405|FONR|100|FONARD CORPORATION COM|11.01
20141017|344849104|FL|186|FOOT LOCKER INC;COM USD0.01|52.68
20141017|345201107|FOFU|719|FORCE FUELS INC COM STK (NV)|.
20141017|345409106|FOVSY|17|FORD OTOMOTIV SANAYI A S UNSPN|55.69
20141017|34552U104|FELP|839|FORESIGHT ENERGY LP COM UNIT R|17.10
20141017|345550107|FCEA|2|FOREST CITY ENTERPRISES CL-A|19.57
20141017|346091705|FST|1016|FOREST OIL CORPORATION|0.75
20141017|34630A104|FVRG|11355|FOREVERGREEN WORLDWIDE CORP. C|0.97
20141017|347200107|FDI|516|FORT DEARBORN INCOME SECS|14.41
20141017|349553107|FRTSF|56|FORTIS INC (F)|30.60
20141017|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141017|34958B106|FIG|1906|FORTRESS INVESTMENT GROUP LLC |6.05
20141017|34959A206|FSUGY|20|FORTESCUE METAL GROUP LTD AMER|6.00
20141017|34967D101|FTMDF|35915|FORTUNE MINERALS LTD|0.18
20141017|34984V100|FET|178|FORUM ENERGY TECHNOLOGIES INC |24.75
20141017|34988V106|FOSL|100|FOSSIL GROUP INC COM STK (DE) |98.10
20141017|349915108|FSM|4596|FORTUNA SILVER MINES, INC.|4.71
20141017|350060109|FSTR|96|FOSTER L B CO|47.91
20141017|35037R103|FOSUY|100|Fosun International Ltd Unspon|27.85
20141017|350405106|FDNH|11819|FOUNDATION HEALTHCARE INC. COM|0.45
20141017|350465100|FMI|45073|FOUNDATION MEDICINE INC COM|20.60
20141017|351645106|FXBY|1400|FOXBY CORP|1.75
20141017|35166C109|FXTGY|800|FOXTONS GROUP PLC AMERICAN DEP|6.22
20141017|351680103|MOM|277|QUANTSHARES US MKT NEUTRAL MOM|23.55
20141017|351680707|BTAL|358|QUANTSHARES US MKT NEUTRAL ANT|20.20
20141017|351858105|FNV|74126|FRANCO NEV CORP COMMON (CANADA|54.69
20141017|353514102|FELE|140|FRANKLIN ELECTRIC CO|35.83
20141017|35471R106|FSP|3232|FRANKLIN STREET PROPERTIES COR|11.89
20141017|35472T101|FTF|2485|FRANKLIN LIMITED DURATION INCO|12.17
20141017|355145103|FT|1990|FRANKLIN UNIVERSAL TRUST SH BE|7.03
20141017|356108100|FRED|11|FREDS INC CL-A|14.54
20141017|356500108|FRHLF|193|FREEHOLD ROYALTY LTD ORDINARY |18.67
20141017|35671D857|FCX|33252|FREEPORT-MCMORAN INC COM STK C|30.24
20141017|35804H106|TFM|57034|THE FRESH MARKET, INC COM STK |33.27
20141017|35804R104|VEND|300|FRESH HEALTHY VENDING INTERNAT|1.32
20141017|358748101|FRS|3|FRISCH'S RESTAURANTS INC|25.50
20141017|35906A108|FTR|5386|FRONTIER COMMUNICATIONS CORPOR|6.09
20141017|35952H106|FCEL|113778|FUELCELL ENERGY INC|1.85
20141017|35952M204|FLST|100000|FUELSTREAM INC COM STK (DE)|.
20141017|35954A109|IFUE|16560|FUEL PERFORMANCE SOLUTIONS, IN|0.09
20141017|35958N107|FUJIY|277|FUJI FILM HOLDINGS ADR 2 ORD|32.29
20141017|359590304|FJTSY|59|FUJITSU LTD ADR (5 COM)|31.64
20141017|359671104|FULL|111|FULL CIRCLE CAPITAL CORP COM S|5.91
20141017|359694106|FUL|16|FULLER H B CO|38.85
20141017|360271100|FULT|9616|FULTON FINL CORP|10.74
20141017|361118102|FUWAY|49|FURUKAWA ELECTRIC CO LTD ADR|17.25
20141017|36113J205|DROP|4645|FUSE SCIENCE, INC. COMMON STOC|0.10
20141017|36116M106|FF|20|FUTUREFUEL CORP COM STK|12.08
20141017|361268105|GK|23|G&K SERVICES INC CL-A|59.02
20141017|361448103|GMT|78|GATX CORP|55.84
20141017|36162J106|GEO|334|GEO GROUP INC (NEW)|36.40
20141017|361860208|ALLYPRA|37|GMAC CAP TR I GTD TR PFD SECS |26.48
20141017|36191C205|GSIG|49|GSI GROUP INC COM STK (CDA)|11.52
20141017|36191U106|GTATQ|3127327|GT ADVANCED TECHNOLOGIES INC C|0.36
20141017|36197T103|GWPH|178|GW PHARMACEUTICALS PLC (UK)|63.09
20141017|361970106|GBRRF|3854|GABRIEL RESOURCES LTD|0.74
20141017|3621ME105|GNNDY|18|GN STORE NORD A/S ADR (DENMARK|65.86
20141017|36225V104|GPX|44|GP STRATEGIES CORP|29.50
20141017|36227K106|GVP|49|GSE SYSTEMS INC|1.43
20141017|362273104|GCE|108|GS FIN CORP MTN CLAYMORE CEF I|17.20
20141017|362397101|GAB|190407|GABELLI EQUITY TRUST INC|5.95
20141017|362397861|GABPRH|8090|GABELLI EQUITY TRUST INC (THE)|23.38
20141017|36240A101|GUT|3344|GABELLI UTILITY TRUST|6.74
20141017|36240A200|GUTPRA|49|GABELLI UTILITY TST(THE) 5.625|25.24
20141017|36240B109|GCV|2173|GABELLI CONV AND INCOME SECS F|5.81
20141017|362408106|GTXO|1000|GTX CORP. COMMON STOCK|0.01
20141017|36242H203|GDVPRA|272|GABELLI DIVIDEND & INCOME TRUS|25.08
20141017|36242H500|GDVPRD|416|GABELLI DIVIDEND & INCOME TR (|25.31
20141017|36242L105|GLU|489|GABELLI GLOBAL UTILITY & INCOM|17.83
20141017|36242L204|GLUPRA|119|GABELLI GLOBAL UTIL & INCM TR |50.32
20141017|36246K103|GRX|2377|THE GABELLI HEALTHCARE & WELLN|9.52
20141017|36246K202|GRXPRA|636|GABELLI HEALTHCARE & WELLNESS |25.40
20141017|362607301|GFA|199|GAFISA S.A. SPONSORED ADR REPS|2.40
20141017|36268P105|GCLT|25000|GAINCLIENTS INC|0.05
20141017|36268Q103|GAIA|5|GAIAM INC CL-A|7.62
20141017|36268W100|GCAP|937|GAIN CAP HLDGS INC|7.57
20141017|363225111|GALTW|81|GALECTIN THERAPEUTICS INC WARR|1.90
20141017|363225202|GALT|652|GALECTIN THERAPEUTICS INC. COM|5.17
20141017|363256108|GALE|49885|GALENA BIOPHARMA INC COM|1.93
20141017|364097105|GLPEY|1678|Galp Energia, SA, Lisboa Unspo|6.88
20141017|36465A307|GGNPRB|1884|GAMCO GLOBAL GOLD NAT RES & IN|21.31
20141017|36465E101|GNT|965|GAMCO NAT RES GOLD & INCOME TR|9.26
20141017|36467J108|GLPI|29158|GAMING & LEISURE PPTYS INC COM|31.45
20141017|36467W109|GME|64080|GAMESTOP CORP (HLDG CO) CL A|39.23
20141017|364730101|GCI|579|GANNETT CO INC|27.33
20141017|364760108|GPS|17050|GAP INC (THE)|36.49
20141017|36729P207|GSTPRA|12314|GASTAR EXPLORATION INC 8.625% |24.52
20141017|36729W202|GST|1427|GASTAR EXPLORATION INC COM SHS|4.28
20141017|368287207|OGZPY|6488|GAZPROM;ADR REP 4 ORD RUB5 REG|6.47
20141017|36829G107|GZPFY|1423|GAZPROM NEFT;LEVEL 1 ADR REPR |17.48
20141017|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|30.50
20141017|36847Q103|GELYY|1078|GEELY AUTOMOBILE HOLDING LTD U|8.69
20141017|368533105|GSAC|21598|GELSTAT CORPORATION|0.03
20141017|368537106|GLTC|607|GELTECH SOLUTIONS, INC. COMMON|0.30
20141017|368736104|GNRC|91|GENERAC HOLDINGS INC DE|41.42
20141017|368802104|GAM|577|GENERAL AMERICAN INVS INC|34.81
20141017|368802401|GAMPRB|4|GENERAL AMERICAN INVEST CO INC|25.80
20141017|369038104|GNAUQ|38000|GENERAL AUTOMOTIVE CO COM STK |.
20141017|369300108|BGC|2648|GENERAL CABLE CORP|13.32
20141017|369604103|GE|124481|GEN ELEC CO;COM USD0.06|24.25
20141017|369622394|GEK|1291|GENERAL ELEC CAP CORP|23.35
20141017|369622410|GEH|348|GENERAL ELEC CAP CORP 4.875% N|24.32
20141017|369622428|GEB|68|GENERAL ELEC CAP CORP 4.875% N|24.32
20141017|369730106|JOB|11|GENERAL EMPLOYMENT ENTER|0.14
20141017|369822101|GFN|9077|GENERAL FINANCE CORP|8.84
20141017|370023103|GGP|45210|GENERAL GROWTH PROPERTIES INC |24.03
20141017|370023202|GGPPRA|4382|GENERAL GROWTH PROPERTIES, INC|24.43
20141017|370334104|GIS|1196|GENERAL MILLS INC|48.86
20141017|37045V100|GM|7950|GENERAL MOTORS COMPANY COM STK|29.94
20141017|37045V126|GMWSB|78|GENERAL MOTORS COMPANY WARRANT|12.93
20141017|370853103|GSI|2294|GENERAL STEEL HOLDINGS, INC.|0.95
20141017|371532102|GCO|57|GENESCO INC|73.38
20141017|371559105|GWR|65|GENESEE & WYOMING INC CL-A|88.22
20141017|371559204|GWRU|40|GENESEE & WYOMING INC TANGIBLE|115.92
20141017|371901109|GNTX|200|GENTEX CORP|27.28
20141017|371924101|GNOLF|1418|GENOIL INC (F)|0.03
20141017|371927104|GEL|8231|GENESIS ENERGY L.P.|48.15
20141017|372284307|GNEPRA|2000|GENIE ENERGY LTD PFD SER 2012-|6.62
20141017|37229T202|GNUS|3639|GENIUS BRANDS INTERNATIONAL, I|1.76
20141017|372309104|GNMK|408|GENMARK DIAGNOSTICS INC COM ST|9.39
20141017|37244C101|GHDX|7061|GENOMIC HEALTH INC|32.48
20141017|372452300|GEBHY|55|GENTING BERHAD SPONS ADR|13.51
20141017|37246C307|GNVC|6732|GENVEC INC COM STK (DE)|1.73
20141017|37251Q100|GNSZ|1043|GENSPERA INC COM STK (DE)|0.70
20141017|37252L100|GFOO|1455|GENUFOOD ENERGY ENZYMES CORPOR|.
20141017|37253A103|THRM|852|GENTHERM INC COM STK (MI)|39.50
20141017|372591107|GTWN|517|GEORGETOWN BANCORP INC MD COM |16.25
20141017|37364X109|GEOS|323|GEOSPACE TECHNOLOGIES CORP COM|31.18
20141017|373678200|GOVX|195062|GEOVAX LABS INC COM STK (DE)|0.36
20141017|374163103|GERN|7358|GERON CORP|2.20
20141017|37427X104|GNGBY|55|GETINGE AB UNSPONSORED ADR (SW|20.65
20141017|374297109|GTY|415|GETTY REALTY CORP(NEW)|17.64
20141017|37441W108|GFSZY|120|G4S Plc Unsponsored ADR (UK)|19.71
20141017|374689107|ROCK|2|GIBRALTAR INDUSTRIES INC|14.38
20141017|375175106|GIGA|148|GIGA-TRONICS INC|1.50
20141017|37518A104|GIGL|17422|GIGGLES N' HUGS INC. COMMON ST|0.28
20141017|37518B102|GIMO|31506|GIGAMON INC COM|11.53
20141017|375250107|GLLA|10305|GILLA INC. COMMON STOCK (NV)|0.15
20141017|375558103|GILD|91|GILEAD SCIENCES INC|96.88
20141017|375916103|GIL|19182|GILDAN ACTIVEWEAR COM SHS|55.15
20141017|37637Q105|GBCI|2902|GLACIER BANCORP INC|25.47
20141017|376394102|GLMFF|1|GLACIER MEDIA INC ORDINARY SHA|1.31
20141017|376398202|GWSVP|79|GLACIER WATER TST I 9.0625%PFD|26.20
20141017|376535308|GLADO|1000|GLADSTONE CAP CORP TERM PFD (M|25.41
20141017|376536108|GOOD|26|GLADSTONE COMMERCIAL CORP|17.02
20141017|376546107|GAIN|6698|GLADSTONE INVESTMENT CORP|7.08
20141017|377316104|GLT|221|GLATFELTER|23.40
20141017|37733W105|GSK|41774|GLAXOSMITHKLINE PLC ADS|42.88
20141017|37827X100|GLNCY|2512|GLENCORE PLC UNSPONSORED ADR (|10.16
20141017|378967103|GCA|35|GLOBAL CASH ACCESS HOLDINGS, I|6.82
20141017|378973408|GSAT|2392494|GLOBALSTAR, INC COM STK|2.17
20141017|379302102|GRT|916|GLIMCHER REALTY TRUST|13.36
20141017|37933G108|GHI|3761|GLOBAL HIGH INCOME FUND INC.|9.56
20141017|37940X102|GPN|2399|GLOBAL PAYMENTS INC|71.83
20141017|379408701|GLCO|8000|Global Links Corporation Commo|.
20141017|37946R109|GLP|2088|GLOBAL PARTNERS LP COM UTS REP|38.10
20141017|37946S107|GEGSQ|9389|GLOBAL GEOPHYSICAL SERVICES, I|.
20141017|37948L100|GLBH|2232652|GLOBALTECH HOLDINGS, INC. COMM|.
20141017|37950E184|GURX|17|GLOBAL X GURU SMALL CAP INDEX |13.30
20141017|37950E192|PGAL|7025|GLOBAL X FTSE PORTUGAL 20 ETF |11.86
20141017|37950E200|GXG|5039|GLOBAL X MSCI COLOMBIA|16.98
20141017|37950E226|MLPX|4714|GLOBAL X MLP & ENERGY INFRASTR|18.47
20141017|37950E259|ARGT|200|GLOBAL X MSCI ARGENTINA ETF|19.00
20141017|37950E267|JUNR|333|GLOBAL X FDS|13.15
20141017|37950E291|DIV|10697|GLOBAL X SUPERDIVIDEND US ETF |28.34
20141017|37950E333|SPFF|7576|GLOBAL X SUPERINCOME PREFERRED|14.72
20141017|37950E366|GREK|79505|GLOBAL X FTSE GREECE 20 ETF|15.58
20141017|37950E424|NGE|37|GLOBAL X MSCI NIGERIA ETF|13.64
20141017|37950E648|ASEA|251|GLOBAL X SOUTHEAST ASIA ETF|16.11
20141017|37950E705|CHII|59627|GLOBAL X CHINA INDUSTRIALS ETF|12.48
20141017|37950E747|NORW|100|GLOBAL X MSCI NORWAY ETF|14.09
20141017|37950E762|LIT|97|GLOBAL X LITHIUM ETF|11.59
20141017|37950E853|SIL|225929|GLOBAL X SILVER MINERS ETF|10.65
20141017|37951D102|ENT|813|GLOBAL EAGLE ACQUISITION CORP |10.62
20141017|37951P105|GOHE|8721|GLOBAL PAYOUT, INC. COMMON STO|0.05
20141017|37953Q101|GBHD|2545|GLOBAL HOLDINGS, INC. (UTAH) C|0.21
20141017|37954G102|GFTI|2|GLOBAL FASHION TECHNOLOGIES, I|1.50
20141017|379577208|GMED|20|GLOBUS MED INC CL A NEW|19.63
20141017|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|24.42
20141017|37988R108|GLOH|6142|GLOW HOLDINGS, INC. COMMON STO|0.35
20141017|379890106|GLUU|17600|GLU MOBILE INC COM STK (DE)|4.35
20141017|38000P104|GLYE|7007|GLYECO, INC. COMMON STOCK|0.51
20141017|38016U105|GOGR|490|GO GREEN GLOBAL TECHNOLOGIES C|0.19
20141017|38059T106|GFI|315401|GOLD FIELDS LTD SPONS ADR|3.87
20141017|38068T105|GORO|135|GOLD RESOURCE CORPORATION COM |5.21
20141017|380738104|GSV|203726|GOLD STD VENTURES CORP COM STK|0.63
20141017|380787200|GARPY|9|Golden Agri-Resources Limited |36.87
20141017|380800102|GARWF|7853|GOLDEN ARROW RES CORP|0.22
20141017|380956409|GG|317|GOLDCORP INC.|23.88
20141017|381010107|GLDC|12|GOLDEN ENTERPRISES|4.49
20141017|381119106|AUMN|10500|Golden Minerals Co. Common Sto|0.63
20141017|38115J100|GQMNF|122765|GOLDEN QUEEN MINING LTD|1.33
20141017|38119T104|GSS|1611|GOLDEN STAR RESOURCES LTD|0.37
20141017|381370105|GV|216|GOLDFIELD CORPORATION|1.90
20141017|38143Y665|GSPRA|14001|GOLDMAN SACHS GROUP INC DEP SH|19.26
20141017|381431105|GRMC|3718|GOLDRICH MINING COMPANY COMMON|0.05
20141017|38144G184|GSJ|1056|GOLDMAN SACHS GROUP INC 6.5% N|26.95
20141017|38144L852|GSC|857|GOLDMAN SACHS GRP INC INDEX LK|40.12
20141017|38144X500|GSPRB|7698|GOLMAN SACHS GP INC (THE) DEP |24.94
20141017|38144X609|GSPRC|1869|GOLDMAN SACHS GRP INC (THE) DE|20.35
20141017|38145G209|GSPRI|8229|GOLDMAN SACHS GROUP, INC. (THE|24.01
20141017|38145G308|GSPRJ|3420|GOLDMAN SACHS GROUP INC DEP SH|24.02
20141017|38145X111|GSF|2429|GOLDMAN SACHS GROUP INC 6.125%|26.04
20141017|38148B108|GSPRK|805|GOLDMAN SACHS GROUP, INC. (THE|25.45
20141017|38148G107|GER|388956|GOLDMAN SACHS MLP ENG RENAISSA|20.02
20141017|38153U108|GXSFF|6500|GOLDSOURCE MINES INC|0.18
20141017|382410405|GDP|1424335|GOODRICH PETROLEUM CORP(NEW)|11.03
20141017|382410702|GDPPRC|3|GOODRICH PETE CORP|22.78
20141017|382410884|GDPPRD|1362|GOODRICH PET CORP DEPO SHARES |22.85
20141017|38259P508|GOOGL|2953|GOOGLE INC;COM USD0.001 CL'A' |536.92
20141017|38259P706|GOOG|1106|GOOGLE INC CLASS C|524.51
20141017|38268T103|GPRO|110848|GOPRO INC CL A COM STK (DE)|72.69
20141017|38269P100|GMAN|48|GORDMANS STORES, INC COM STK|3.18
20141017|38376A103|GOV|403|GOVERNMENT PPTYS INCOME TR COM|22.90
20141017|38388F108|GRA|1758|GRACE(W.R.)& CO(NEW)|85.12
20141017|384109104|GGG|86|GRACO INC|72.55
20141017|384313102|GTI|710824|GRAFTECH INTERNATIONAL LTD|4.36
20141017|384637104|GHC|5|GRAHAM HLDGS COMP CL B COM STK|689.00
20141017|38489R100|GPT|8213|GRAMERCY PPT TR INC COM STK (M|5.95
20141017|38500T101|GTE|24|GRAN TIERRA ENERGY INC|4.66
20141017|38526M106|LOPE|77|GRAND CANYON ED INC COM STK (D|39.55
20141017|386617104|GPCM|123400|GRANDPARENTS.COM, INC. COMMON |0.20
20141017|386627301|GRRB|2800|GRANDSOUTH BANCORPORATION COM |6.40
20141017|387328107|GVA|96|GRANITE CONSTRUCTION INC|33.35
20141017|388689101|GPK|906|GRAPHIC PACKING HOLDING COMPAN|11.59
20141017|38870V108|GRPH|11493|GRAPHITE CORP. COMMON STOCK (N|0.07
20141017|38911N107|GRVY|3591|GRAVITY CO, LTD AMERCIAN DEPOS|0.72
20141017|389375106|GTN|360|GRAY TELEVISION, INC.|8.50
20141017|390123107|GBEI|100|GREAT BASIN ENERGIES INC|0.05
20141017|391064102|GNI|86|GREAT NORTH IRON ORE CTFBIN|19.67
20141017|391164506|GXPPRE|151|GREAT PLAINS EGY 4.50% PFD|94.00
20141017|39137B109|GWLLY|181|GREAT WALL MOTOR COMPANY LTD U|39.78
20141017|39141Y103|GWMGF|3988|GREAT WESTERN MINERALS GROUP L|0.04
20141017|392483103|GOFPY|2487|GREEK ORGANISATION FOOTBALL PR|5.11
20141017|39260A100|GACR|75398|GREEN AUTOMOTIVE CO CORP COM S|.
20141017|39260X100|GNBC|1|GREEN BANCORP INC|17.00
20141017|39304D102|GDOT|128|GREEN DOT CORPORATION CL A COM|21.25
20141017|393220108|GNPT|10000|GREEN PARTS INT'L ,INC.|0.03
20141017|393222104|GPRE|109|GREEN PLAINS INC COM STK (IA) |30.25
20141017|393657101|GBX|11751|GREENBRIER COMPANIES INC (THE)|52.95
20141017|394811103|GRST|3000|GREENESTONE HEALTHCARE CORPORA|0.09
20141017|395259104|GHL|203|GREENHILL & CO INC COM STK|44.86
20141017|39526G107|GRNH|16480|GREENGRO TECHNOLOGIES INC COM |0.09
20141017|39530A104|GRH|9853|GREENHUNTER RESOURCES INC. COM|1.13
20141017|39530A203|GRHPRC|75|GREENHUNTER RESOURCES INC|22.49
20141017|39530U100|GKIT|4558|GREENKRAFT, INC. NEW COMMON ST|0.80
20141017|395707102|MJLB|2802|GREENSCAPE LABORATORIES INC CO|0.03
20141017|39677T106|GDGI|31075|GREENWAY DESIGN GRP INC COM ST|.
20141017|397624107|GEF|103|GREIF, INC. CL-A|43.35
20141017|39807A100|GLGI|12170|GREYSTONE LOGISTICS INC COM|0.35
20141017|398438408|GRFS|356|GRIFOLS S A SPON ADR REPSTG 1/|31.10
20141017|39850R109|GRLT|117869|GRILLIT INC COM STK (NV)|0.02
20141017|398905109|GPI|19|GROUP 1 AUTOMOTIVE,INC|72.04
20141017|39945C109|GIB|3964|CGI GROUP INC CL A SUB SHS|33.67
20141017|399473107|GRPN|156545|GROUPON INC COM STK CL A (DE) |6.25
20141017|399819101|GRWC|200|GROW CONDOS, INC. COMMON STOCK|0.80
20141017|399847102|GBLX|99088|GROWBLOX SCIENCES, INC. COMMON|0.73
20141017|39985X104|PHOT|250000|GROWLIFE INC. COMMON STOCK|0.05
20141017|399909100|GGAL|612|GRUPO FINANCIERO GALICIA SA|11.97
20141017|400110102|GRUB|3519|GRUBHUB INC COM STK (DE)|37.02
20141017|40051D303|GTMAY|1738|GRUPO TMM S.A.B. ADS REPTG FIV|1.99
20141017|40052B108|GTXI|43119|GTX INC DEL|0.56
20141017|40053C105|BSMX|181|GRUPO FINANCIERO SANTANDER MEX|12.40
20141017|40053Q104|GTKYY|982|GTECH S.P.A. SPONSORED ADR (IT|23.24
20141017|400654208|GGDVY|85|Guangdong Investment Ltd Unspo|60.53
20141017|400685202|GPRC|2800|GUANWEI RECYCLING CORP XOM STK|0.22
20141017|40136G107|GRDH|5148|GUARDIAN 8 HOLDINGS COM (NV)|0.54
20141017|401617105|GES|84|GUESS ?,INC.|21.09
20141017|401664107|GBAB|3493|GUGGENHEIM BUILD AMER BDS MANA|21.53
20141017|40167K100|GGE|326|GUGGENHEIM ENHANCED EQUITY STR|17.24
20141017|40167M106|GEQ|37|GUGGENHEIM EQUAL WEIGHT ENHANC|17.87
20141017|40168G108|GGM|1466|GUGGENHEIM CR ALLOCATION FD|23.59
20141017|40171V100|GWRE|6|GUIDEWIRE SOFTWARE INC COM STK|47.48
20141017|402038103|GTMM|3508|THE GUITAMMER COMPANY COMMON|0.12
20141017|402479745|GUA|1050|GULF PWR CO|25.69
20141017|402629208|GLF|317|GULFMARK OFFSHORE INC|31.20
20141017|402635304|GPOR|92|GULFPORT ENERGY CORP|47.72
20141017|40273W105|GSPE|170|GULFSLOPE ENERGY, INC. COMMON |0.21
20141017|404030108|HEES|258|H & E EQUIPMENT SERVICES INC|34.95
20141017|404052102|HQH|274|H & Q HEALTHCARE FUND SBI|27.21
20141017|40414L109|HCP|33884|HCP INC COM STK (MD)|42.61
20141017|40415F101|HDB|1410|HDFC BK LTD ADS (3 EQTY)|47.92
20141017|40416E103|HCI|684|HCI GROUP, INC COM|46.80
20141017|40418F108|HF|33|HFF INC CL A COM STK (DE)|27.36
20141017|40421H109|HIIT|521|HII TECHNOLOGIES, INC. COMMON |0.99
20141017|40425J101|HMSY|100|HMS HOLDINGS CORP|19.81
20141017|404273104|WARM|8550|HPEV INC COMMON STOCK (NV)|0.58
20141017|404275208|HRTPY|45|HRT PARTICIPACOES EM PETROLEO |2.35
20141017|40428H805|HUSIPRF|186|HSBC USA INC PFD SERIES F FLOA|21.78
20141017|40428H862|HUSIPRH|1525|HSBC USA, INC. DEP SH REP 1/40|25.18
20141017|404280406|HSBC|3067|HSBC HOLD PLC ADS (REP 5 ORD) |49.56
20141017|404280703|HSEA|756|HSBC HOLDINGS, PLC, PERPETUAL |26.10
20141017|40429C607|HSFCPRB|48|HSBC FINANCE CORP DEP SHS RPTN|25.05
20141017|404303109|HSNI|63|HSN INC COM STK (DE)|60.63
20141017|40432Y109|HPIL|290|HPIL HOLDING COMMON STOCK|9.14
20141017|404508202|HACBY|74|HACHIJUNI BANK ADR|54.39
20141017|404609109|HCKT|8|HACKETT GROUP INC (THE) COM ST|6.38
20141017|405024100|HAE|84|HAEMONETICS CORP|34.98
20141017|40522E104|HRELY|112|Haier Electronics Group Co Ltd|128.93
20141017|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|17.65
20141017|405331109|HALB|86034|HALBERD CORPORATION COMMON STO|.
20141017|40537Q209|HK|1552770|HALCON RESOURCES CORP COM STK |3.07
20141017|40609P105|HNRG|125|HALLADOR ENERGY COMP COM STK (|11.24
20141017|406216101|HAL|178|HALLIBURTON CO COM|51.17
20141017|40637H109|HALO|8767|HALOZYME THERAPEUTICS INC|9.20
20141017|406763102|HHULY|1750|HAMBURGER HAFEN UND LOGISTIK A|10.36
20141017|407015106|HBK|418|HAMILTON BANCORP INC COM|12.51
20141017|409321502|HMPR|148|HAMPTON RDS BANKSHARES INC (VA|1.58
20141017|410120109|HBHC|3694|HANCOCK HOLDING CO|31.50
20141017|41013P749|HTY|75|HANCOCK JOHN INVT TR TAX ADVAN|11.92
20141017|41013V100|HTD|371|JOHN HANCOCK TAX-ADVG DIV INCM|20.22
20141017|41013X106|HPF|261|JOHN|19.81
20141017|410142103|JHI|5147|HANCOCK JOHN INVSTRS TRST MASS|18.26
20141017|41043F208|HGR|2644|HANGER, INC.|22.35
20141017|41043M104|HLPPY|437|HANG LUNG PPTYS LTD SPONS ADR |14.67
20141017|41044B107|HJOE|1200000|HANGOVER JOE'S HOLDING CORPORA|.
20141017|410495204|HAFC|1837|HANMI FINANCIAL CORP COM|20.23
20141017|41068X100|HASI|364|HANNON ARMSTRONG SUSTAINABLE|13.67
20141017|410685101|HHSE|188338|HANNOVER HSE INC COM STK (WY) |0.01
20141017|410867204|THGA|1474|HANOVER INS GROUP INC, THE|24.15
20141017|411307101|HNSN|8885|HANSEN MEDICAL, INC. COM|1.00
20141017|412544108|HRGLY|296|HARGREAVES LANSDOWN PLC, BRIST|27.91
20141017|412865107|HARL|153|HARLEYSVILLE SVGS FINCL CRP|16.80
20141017|413216300|HMY|14580|HARMONY GOLD MNG SP ADR-NEW|2.07
20141017|413833104|TINY|1245|HARRIS AND HARRIS GROUP INC|2.75
20141017|413875105|HRS|234|HARRIS CORP|62.99
20141017|415864107|HSC|91|HARSCO CORP|19.51
20141017|416518504|HGH|9|HARTFORD FINL SVCS GRP INC 7.8|29.98
20141017|416906105|HBIO|382|HAVARD BIOSCIENCE INC|4.62
20141017|41754V103|HNR|337|HARVEST NATURAL RESOURCES, INC|3.49
20141017|41902R103|HTS|333|HATTERAS FINANCIAL CORP|18.73
20141017|41902R400|HTSPRA|62|HATTERAS FINANCIAL CORP CUM RE|23.29
20141017|419596101|HVT|184|HAVERTY FURNITURE CO INC|21.01
20141017|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.73
20141017|419866405|HAWEL|9|HAWAIIAN ELEC $5 PFD E|20.75
20141017|419870100|HE|1302|HAWAIIAN ELECTRIC INDUSTRIES|26.76
20141017|419879101|HA|26|HAWAIIAN HOLDINGS, INC.|13.35
20141017|420031106|HCOM|13|HAWAIIAN TELCOM HOLDCO INC|26.88
20141017|420261109|HWKN|34|HAWKINS INC|36.00
20141017|420877201|HAYN|479|HAYNES INT'L INC (NEW)|43.09
20141017|421906108|HCSG|536|HEALTH CARE SVCS GROUP INC|28.13
20141017|421924309|HLS|160|HEALTHSOUTH CORPORATION COM|38.46
20141017|421946104|HR|99|HEALTHCARE REALTY TRUST INC|25.36
20141017|421962101|HLAN|2|HEARTLAND BANCORP|30.00
20141017|42210P102|HW|121|HEADWATERS INCORPORATED|11.51
20141017|42217K106|HCN|148|HEALTH CARE REIT INC|67.55
20141017|42217K700|HCNPRJ|240|HEALTH CARE REIT INC 6.5% PFD |25.77
20141017|42218Y105|HEPI|4503|HEALTH ENHANCEMENT PRODUCTS IN|0.12
20141017|422245100|HWAY|127|HEALTHWAYS INC|15.01
20141017|42226A107|HQY|8|HEALTHEQUITY INC COM STK|20.32
20141017|422347104|HTLD|26|HEARTLAND EXPRESS INC|23.87
20141017|422368100|HTWR|257|HEARTWARE INTERNATIONAL INC CO|78.61
20141017|42237K102|HTBX|941|HEAT BIOLOGICS INC COM STK (DE|5.75
20141017|422704106|HL|26515|HECLA MINING CO|2.54
20141017|422806109|HEI|17|HEICO CORP|49.16
20141017|42281P205|HDELY|609|HEIDELBERGCEMENT AG UNSPONSORE|12.70
20141017|42330P107|HLX|8407|HELIX ENERGY SOLUTIONS GROUP I|22.40
20141017|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.20
20141017|423325307|HLTOY|67200|HELLENIC TELECOMM ORG ADS(RP1/|5.66
20141017|423452101|HP|6035|HELMERICH & PAYNE INC|86.59
20141017|42365Q103|HMTV|23668|HEMISPHERE MEDIA GROUP, INC. C|10.72
20141017|42366C103|HEB|722864|HEMISPHERX BIOPHARMA INC|0.32
20141017|42550U109|HENKY|60|HENKEL AG AND CO KGAA SPONSORE|85.63
20141017|427093109|HERO|279792|HERCULES OFFSHORE INC|1.85
20141017|427096508|HTGC|1512|HERCULES TECHNOLOGY GROWTH CAP|14.24
20141017|427096888|HTGZ|190|HERCULES TECHNOLOGY GROWTH CAP|25.25
20141017|42722X106|HFWA|1|HERITAGE FINL CORP|16.77
20141017|42726X102|HBOS|1833|HERITAGE FINANCIAL GROUP|19.42
20141017|42727J102|HRTG|348|HERITAGE INSURANCE HOLDINGS IN|15.04
20141017|427825104|HT|100|HERSHA HOSPITALITY TR CL-A|6.59
20141017|42804T106|CUBA|1294|HERZFELD CARIBBEAN BASIN FUND |6.65
20141017|42805E306|HSKA|459|HESKA CORPORATION COM|12.03
20141017|42805T105|HTZ|622|HERTZ GLOBAL HOLDINGS INC COM |20.85
20141017|42809H107|HES|278|HESS CORPORATION|78.04
20141017|428291108|HXL|28|HEXCEL CORP (NEW)|38.22
20141017|428337109|HCLP|2147|HI-CRUSH PARTNERS LP COM UNIT |49.00
20141017|428567101|HIBB|20464|HIBBETT SPORTS INC COM|44.16
20141017|42969X108|TBEV|90619|HIGH PERFORMANCE BEVERAGES CO |.
20141017|430101774|SNLN|3417|HIGHLAND FDS I HIGHLAND/IBOXX |19.24
20141017|43113X101|HPJ|824|HIGHPOWER INTERNATIONAL (DEL) |6.32
20141017|431284108|HIW|70|HIGHWOOD PROPERTIES INC|40.48
20141017|431288109|HKMPY|230|HIKMA PHARMACEUTICALS, PLC, LO|56.20
20141017|431475102|HRC|101|HILL-ROM HOLDINGS, INC.|40.71
20141017|43162L206|HLMPR|365|HILLMAN GROUP CAPITAL TR|31.00
20141017|432748101|HTH|1670|HILLTOP HOLDINGS, INC|20.67
20141017|43300A104|HLT|264|HILTON WORLDWIDE HLDGS INC COM|21.86
20141017|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |81.85
20141017|433406204|HINOY|318|HINO MOTORS LTD-ADR|133.94
20141017|433475100|HENI|5800|HINTO ENERGY INC COM STK (WY) |0.44
20141017|433578507|HTHIY|342|HITACHI LTD ADR (10COM)NEW|70.53
20141017|43358L101|HTCMY|23|Hitachi Construction Machinery|36.35
20141017|433584208|HMTLY|238|HITACHI METALS LTD UNSPONSORED|165.32
20141017|434148102|HOCFY|21|Hochtief A G Unsponsored ADR (|13.89
20141017|43508J105|HIHI|188414|HOLIDAY ISLAND HLDGS INC COM S|.
20141017|435694104|HENC|1700|Holloman Energy Corporation Co|0.29
20141017|435763107|HEP|1134|HOLLY ENERGY PARTNERS, L.P. CO|35.98
20141017|436106108|HFC|238|HOLLYFRONTIER CORP COM (DE)|41.78
20141017|436440101|HOLX|376|HOLOGIC INC|23.15
20141017|436893200|HOMB|2888|HOME BANCSHARES INC COM STK|30.11
20141017|437076102|HD|68384|HOME DEPOT INC|88.88
20141017|43708L108|HFBL|99|HOME FED BANCORP INC LA|19.48
20141017|43713W107|HMIN|762|HOME INNS & HOTELS MANAGEMENT,|27.36
20141017|437306103|HME|248|HOME PROPERTIES, INC|61.36
20141017|43739Q100|AWAY|19229|HOMEAWAY INC COM|30.07
20141017|43785V102|HMST|43|HOMESTREET INC COM|16.79
20141017|438516106|HON|204|HONEYWELL INTERNATIONAL INC|86.39
20141017|438550303|HOKCY|1136|HONG KONG&CHINA GAS LTD ADRNEW|2.31
20141017|43858F109|HKXCY|2531|Hong Kong Exchanges & Clearing|22.20
20141017|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|30.12
20141017|439038100|HOFT|100|HOOKER FURNITURE CORP|15.30
20141017|439104100|HH|8612|HOOPER HOLMES INC|0.56
20141017|439554106|HHILY|1592|HOPEWELL HWY INFRASTRUCTURE LT|4.90
20141017|439555301|HOWWY|1258|HOPEWELL HLDGS LTD SP ADR-NEW-|3.54
20141017|440327104|HMN|6|HORACE MANN EDUCATORS CORP|29.15
20141017|44040E307|HHWW|137|HORIYOSHI WORLDWIDE INC. NEW C|2.00
20141017|440407104|HBNC|12|HORIZON BANCORP (IND)|24.99
20141017|440426104|HORI|4897|HORIZON ENERGY CORP COM STK (W|0.03
20141017|440543106|HOS|44|HORNBECK OFFSHORE SERVICES INC|27.77
20141017|440694305|ZINC|1314|HORSEHEAD HLDG CORP COM STK (D|15.96
20141017|441060100|HSP|26|HOSPIRA INC|49.67
20141017|44157R109|HMHC|413|HOUGHTON MIFFLIN HARCOURT CO C|18.88
20141017|442487203|HOV|2476|HOVNANIAN ENTERPRISES INC|3.50
20141017|443251103|HOCPY|400|HOYA CORP SPONSORED ADR (JAPAN|30.64
20141017|443304100|HNP|656|HUANENG PWR INTL ADR(40 ORD-N)|44.38
20141017|443320106|HUBG|55|HUB GROUP INC CL-A|36.58
20141017|443510201|HUBB|10|HUBBELL INC CL-B|103.82
20141017|443573100|HUBS|4199|HUBSPOT INC COM STK (DE)|30.17
20141017|443628136|HDBMF|1|HUDBAY MINERALS IN WTS EXP 7/2|0.58
20141017|443787106|HSON|200|HUDSON GLOBAL INC COM STK (DE)|3.40
20141017|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|3.05
20141017|444172100|HVB|12|HUDSON VY HLDG CORP|19.69
20141017|446150104|HBAN|200|HUNTINGTON BANCSHARES INC|9.19
20141017|446413106|HII|11|HUNTINGTON INGALLS INDS INC|92.53
20141017|446698102|HUSE|1273|HUNTINGTON US EQUITY ROTATION |35.49
20141017|446698201|HECO|2273|HUNTINGTON ECOLOGICAL STRATEGY|34.06
20141017|447011107|HUN|5191|HUNTSMAN CORPORATION|22.58
20141017|448407106|HTCH|465|HUTCHINSON TECHNOLOGY INC|3.50
20141017|448415208|HUWHY|93|HUTCHISON WHAMPOA LTD ADR|24.50
20141017|448451104|HBP|1599|HUTTIG BUILDING PRODS INC|2.70
20141017|448579102|H|102|HYATT HOTELS CORPORATION COM S|57.00
20141017|448838300|HECC|527|HYDROCARB ENERGY CORP COM STK |2.95
20141017|448883207|HYGS|1104|HYDROGENICS CORP NEW COM SHS (|16.28
20141017|448947507|IDT|92|IDT CORP COM STK CLASS B NEW|15.49
20141017|44915J100|HYPMY|20|HYPERMARCAS SA SPONSORED ADR (|7.20
20141017|44930G107|ICUI|12|I C U MEDICAL INC|69.41
20141017|44931J100|ICTV|536|ICTV BRANDS INC. COMMON STOCK |0.65
20141017|449489103|IDSY|1062|I.D. SYSTEMS INC DEL|6.57
20141017|44949L105|IEC|564|IEC ELECTRONICS CORP|4.60
20141017|449575109|IG|129|IGI LABORATORIES INC COM|9.04
20141017|449586106|IGIFF|785|IGM FINANCIAL INC|37.72
20141017|44970B109|IMS|134|IMS HEALTH HLDGS INC COM STK (|24.80
20141017|44973V102|IMAHF|2500|I-MINERALS INC|0.18
20141017|44980X109|IPGP|155|IPG PHOTONICS CORPORATION COM |63.50
20141017|44984A105|IPCM|58|IPC THE HOSPITALIST COMPANY, I|46.06
20141017|450047204|IRS|93|IRSA INVERSIONES G/D DPSH(RP10|12.97
20141017|45031U101|STAR|559|ISTAR FINANCIAL INC|13.20
20141017|45031U408|STARPRD|109|ISTAR FINL INC SR D CM RDM PFD|25.00
20141017|45031U606|STARPRF|304|ISTAR FINANCIAL INC SER F PFD |24.50
20141017|450364104|ITEGY|118|ITE GROUP PLC UNSPON ADR (UK) |10.59
20141017|45068B109|ESI|116955|ITT EDUCATIONAL SERVICES INC|5.57
20141017|450737101|IBDRY|9541|IBERDROLA SA DPON ADR (SPAIN) |26.75
20141017|450828108|IBKC|233|IBERIABANK CORPORATION|62.45
20141017|450911201|ITT|413|ITT CORP COM NEW|39.40
20141017|450913108|IAG|265|IAMGOLD CORP|2.47
20141017|450936109|IAPLY|1354|ICAP PLC SPONSORED ADR (UK)|11.95
20141017|451033104|IBIO|333221|IBIO, INC. COMMON STOCK|1.89
20141017|45104G104|IBN|540|ICICI BANK LTD ADS(RP 2EQTY SH|50.54
20141017|451055107|ICON|818|ICONIX BRAND GROUP, INC.|36.51
20141017|45110Q104|ICNM|230098|ICON MEDIA HOLDINGS, INC. COMM|.
20141017|451100101|IEP|33669|ICAHN ENTERPRISES L.P|96.00
20141017|45167R104|IEX|118|IDEX CORPORATION|68.92
20141017|45168D104|IDXX|375|IDEXX LABORATORIES CORP|118.19
20141017|45168K306|IDRA|4948|IDERA PHARMACEUTICALS, INC COM|2.35
20141017|45172L209|CTC|200|IFM INVESTMENTS LTD ADS RPSTG |1.50
20141017|45173B101|IFAN|821|IFAN FINANCIAL, INC . COMMON S|0.36
20141017|45173E105|IKAN|4359|IKANOS COMMUNICATIONS, INC.|0.34
20141017|45173K101|DSKY|4242|IDREAMSKY TECHNOLOGY LTD ADS R|17.22
20141017|45173Y101|ILIAY|8|ILIAD S A UNSPONSORED ADR (FRA|10.58
20141017|451734107|IHS|41|IHS INC CL-A COM STK|122.46
20141017|45174L108|KANG|3911|IKANG HEALTHCARE GROUP INC SPO|19.26
20141017|452308109|ITW|100|ILLINOIS TOOL WORKS|83.07
20141017|452327109|ILMN|59498|ILLUMINA INC.|160.23
20141017|452363104|ILKAY|2871|Iluka Resources Ltd Unsponsore|33.09
20141017|45244C104|ISNS|41539|IMAGE SENSING SYSTEMS INC|2.30
20141017|45245E109|IMAX|41|IMAX CORPORATION|27.94
20141017|45245S108|IWSY|7873|IMAGEWARE SYSTEMS,INC|2.00
20141017|45252N109|IMMD|9100|IMMUDYNE INC|0.07
20141017|452521107|IMMR|510|IMMERSION CORP|7.87
20141017|45253H101|IMGN|11918|IMMUNOGEN INC|8.38
20141017|452536105|IMUC|9500|IMMUNOCELLULAR THERAPEUTICS, L|0.71
20141017|45254C101|IMNP|160|IMMUNE PHARMACEUTICALS INC. NE|3.08
20141017|452553308|IMPUY|548|IMPALA PLATINUM HLDGS LTD SPON|7.56
20141017|45256B101|IPXL|81|IMPAX LABORATORIES INC COM (DE|27.01
20141017|452833205|IHLDY|16818|IMPERIAL HOLDINGS LTD SPONSORE|16.14
20141017|452834104|IFT|48|IMPERIAL HLDGS INC COM STK (FL|6.20
20141017|452907108|IMMU|5922|IMMUNOMEDICS INC|3.72
20141017|452926108|IOT|774|INCOME OPP RLTY INVESTORS INC |5.99
20141017|453038408|IMO|16|IMPERIAL OIL LTD|45.60
20141017|45320R108|IMSC|4692|IMPLANT SCIENCES CORP|1.19
20141017|45321L100|IMPV|1164|IMPERVA, INC COM|30.24
20141017|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|7.64
20141017|45336E109|SAAS|5777|INCONTACT INC COM STK (DE)|8.09
20141017|45337C102|INCY|281|INCYTE CORPORATION|51.50
20141017|45380E104|IALB|100|Independent Alliance Banks Inc|23.55
20141017|453836108|INDB|187|INDEPENDENT BANK CORP (MASS)|37.13
20141017|45384B106|IBTX|1100|INDEPENDENT BK GROUP INC|45.56
20141017|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|26.95
20141017|45409B107|QAI|4238|IQ HEDGE MULTI-STRATEGY COMPOS|28.77
20141017|45409B800|MNA|23371|IQ MERGER ARBITRAGE ETF|27.01
20141017|45577X105|PIFMY|104|PT Indofood Sukses Makmur TBK |27.86
20141017|45579R106|ISMAY|539|Indra Sistemas Sa Fgn Ord Unsp|6.29
20141017|455793109|IDEXY|293|INDUSTRIA DE DISENO TEXTIL IND|12.71
20141017|455807107|IDCBY|1360|Industrial & Commercial Bank o|12.58
20141017|45663L403|IFNY|50|INFINITY ENERGY RESOURCES, INC|0.85
20141017|45665G303|INFI|364|INFINITY PHARMACEUTICALS INC C|13.24
20141017|45665Q103|IPCC|10|INFINITY PROPERTY & CASUALTY C|65.99
20141017|45667G103|INFN|30383|INFINERA CORPORATION COMMON ST|10.41
20141017|45669R701|IACH|23550|INFORMATION ARCHITECTS CORPORA|.
20141017|45672T108|ALSO|1230|INFINITY AUGMENTED REALITY, IN|0.08
20141017|456784107|IFON|34728|INFOSONICS CORPORATION|1.58
20141017|456788108|INFY|9537|INFOSYS LTD ADS|62.90
20141017|456837103|ING|1420|ING GROEP NV ADS (BEAR DEP RCT|12.86
20141017|456837509|ISG|228|ING GROEP, N.V. PERPETUAL DENT|25.11
20141017|456837608|ISF|118|ING Group, N.V. Perp Hybrid Ca|25.34
20141017|45684W107|INGIY|1000|Ingenico S.A. Unsponsored ADR |18.12
20141017|457030104|IMKTA|310|INGLES MARKETS INC CL-A|25.16
20141017|457187102|INGR|51|INGREDION INC COM|71.67
20141017|457461408|IRCPRA|306|INLAND REAL ESTATE CORP PFD SE|26.40
20141017|457461507|ILDRP|40000|INLAND REAL ESTATE CORPORATION|24.93
20141017|45765Y105|ISIG|200|INSIGNIA SYSTEMS INC|3.10
20141017|457669307|INSM|22928|INSMED INC-NEW|13.80
20141017|457676203|IPRU|1240|INNOVATIVE PRODUCT OPPORTUNITI|0.04
20141017|45768A302|INIV|13385|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20141017|45768S105|IOSP|38|INNOSPEC, INC.|37.35
20141017|45769N105|ISSC|1217|INNOVATIVE SLTS & SUPPORT INC |2.58
20141017|45772B106|IVDN|232|INNOVATIVE DESIGNS INC|1.62
20141017|45773H201|INO|12917|INOVIO PHARMACEUTICALS, INC. N|11.84
20141017|45778U108|IOGA|1276|INSCOR INC CORP COM STK (NV)|0.13
20141017|45779A309|NSPR|2025|INSPIREMD, INC. COMMON STOCK|1.78
20141017|45780L104|INGN|1580|INOGEN INC COM STK (DE)|20.22
20141017|45780Q103|INNL|66|INNOCOLL AG AMERICAN DEPO SHS |4.96
20141017|45784P101|PODD|1|INSULET CORP COM STK (DE)|37.17
20141017|457874105|IAUGY|243|Insurance Australia Group Ltd |26.25
20141017|45790H101|IPXHY|261|INPEX CORPORATION UNSPONSORED |11.68
20141017|457919108|IHT|103|INNSUITES HOSPITALITY TST SBI |2.10
20141017|457985208|IART|366|INTEGRA LIFESCIENCES HLDGS CP |48.35
20141017|45810J103|ITKG|50983|INTEGRAL TECHNOLOGIES INC|0.68
20141017|458118106|IDTI|323|INTEGRATED DEVICE TECH INC|13.30
20141017|45812P107|ISSI|42|INTEGRATED SILICON SOLUTN INC |12.21
20141017|458140100|INTC|8733|INTEL CORP;COM USD0.001|30.85
20141017|45817G201|IDN|613|INTELLICHECK MOBILISA INC COM |3.28
20141017|458173101|IPCI|7297|INTELLIPHARMACEUTICS INTL INC |2.73
20141017|45822P105|TEG|100848|INTEGRYS ENERGY GROUP INC COM |68.51
20141017|45822R101|IGXT|5000|INTELGENX TECHNOLOGIES CORP CO|0.40
20141017|45824V209|INSY|10671|INSYS THERAPEUTICS INC COM STK|38.38
20141017|45825D109|IHSI|3900|INTELLIGENT HIGHWAY SOLUTIONS |0.04
20141017|45825V109|IENG|100000|INTEGRATED ENERGY SOLUTIONS, I|.
20141017|45841V109|ININ|3250|INTERACTIVE INTELLIGENCE GRP I|41.14
20141017|45845P108|ICPT|2543|INTERCEPT PHARMACEUTICALS INC |216.64
20141017|458488202|ICLD|513|INTERCLOUD SYSTEMS, INC. COMMO|3.96
20141017|45853N102|IESFY|100|INTERCONEXION ELECTRICA S A E |102.50
20141017|45866J106|ICOR|200|INTERCORE, INC. COMMON|3.69
20141017|45867G101|IDCC|91|INTERDIGITAL|42.17
20141017|45882D109|IMI|381|INTERMOLECULAR INC COM STK (DE|2.14
20141017|459044103|IBOC|2760|INTL BANCSHARES CORP (TX)|24.42
20141017|459200101|IBM|50035|INTL BUSINESS MACHINES CORP|179.84
20141017|459348108|ICAGY|839|INTERNATIONAL CONS AIRLS GRP|27.47
20141017|459506101|IFF|1948|INTL FLAVORS & FRAGRANCES|94.64
20141017|459902102|IGT|36003|INTL GAME TECHNOLOGY|16.13
20141017|459930103|INNHF|600|INTL NORTHAIR MINES LTD (F)|0.08
20141017|460146103|IP|9445|INTERNATIONAL PAPER CO|46.13
20141017|460321201|ISH|11|INTL SHIPHOLDING CORP|19.31
20141017|460321409|ISHPRA|113|INTERNATIONAL SHIPHOLDING CORP|102.35
20141017|460321508|ISHPRB|1187|INTERNATIONAL SHIPHOLDING CORP|100.75
20141017|460335201|ISCA|6838|INTL SPEEDWAY CORP CL-A|29.47
20141017|46050R102|THM|5973|INTERNATIONAL TOWER HILL MINES|0.52
20141017|46063G101|PTNT|200|INTERNET PATENTS CORP COM|2.98
20141017|46069S109|ISIL|1107|INTERSIL CORP CL-A|12.16
20141017|460690100|IPG|1541|INTERPUBLIC GROUP COS INC|17.32
20141017|460919103|ITPOF|3|INTERTAPE POLYMER GROUP INC|13.98
20141017|460951106|IOC|25238|INTEROIL CORP (F)|48.64
20141017|460981301|INTX|5790|INTERSECTIONS INC|3.77
20141017|46113M108|IILG|100|INTERVAL LEISURE GROUP INC (DE|20.16
20141017|461148108|IVAC|10|INTEVAC INC|7.79
20141017|46115H107|ISNPY|35|INTESA SANPAOLO SPA SPONS ADR |16.10
20141017|46116X101|ITCI|1914|INTRA-CELLULAR THERAPIES INC. |16.05
20141017|46120E602|ISRG|86|INTUITIVE SURGICAL INC|456.51
20141017|461202103|INTU|116|INTUIT INC|78.64
20141017|461203101|IVC|3|INVACARE CORP|12.98
20141017|46121E205|INTZ|1298|INTRUSION INC NEW|2.72
20141017|461212102|SNAK|93|INVENTURE FOODS INC COM STK (D|13.00
20141017|46122T102|XON|52780|INTREXON CORP COM STK (VA)|18.51
20141017|46122W204|INUV|4860|INUVO INC COM STK (NV)|1.25
20141017|46123D205|INVN|477158|INVENSENSE INC COM|21.49
20141017|46131B100|IVR|178|INVESCO MORTGAGE CAPITAL INC C|16.28
20141017|46131B209|IVRPRA|40|INVESCO MORTGAGE CAPITAL INC P|23.79
20141017|46131H107|VVR|1179|INVESCO SR INCOME TR COM BEN I|4.62
20141017|46131J103|VKQ|85|INVESCO MUNICIPAL TRUST COM SH|12.72
20141017|46131M106|VGM|88|INVESCO TR INVT GRADE MUNS COM|13.29
20141017|46131T101|VTN|654|INVESCO TR INVT GRADE NEW YORK|13.62
20141017|46132C107|VMO|1015|INVESCO MUNI OPP TR COM SHS BE|12.73
20141017|46132K109|VPV|5744|INVESCO PENNSYLVANIA VALUE MUN|13.46
20141017|46132P108|IIM|100|INVESCO VALUE MUNI INCM TR COM|15.58
20141017|46132R104|VTA|5141|INVESCO DYNAMIC CREDIT OPPORTU|11.85
20141017|46132X101|OIA|4361|INVESCO MUNI INCM OPPORT TRUST|6.79
20141017|46133G107|IQI|300|INVESCO QUALITY MUNI INCM TR C|12.47
20141017|46146L101|ISBC|2486|INVESTORS BANCORP INC NEW COM |10.04
20141017|461730202|IRETPR|500|INVESTORS REAL ESTATE TR PFD S|26.15
20141017|461804106|ITIC|80|INVESTORS TITLE CO|70.97
20141017|46186M100|NVIV|8906|INVIVO THERAPEUTICS HOLDINGS C|0.69
20141017|462044108|IO|552|ION GEOPHYSICAL CORPORATION|2.77
20141017|46265J101|IPLB|8|IPURE LABS, INC. COMMON STOCK |0.15
20141017|46267Q202|IRE|10712|GOVERNOR-BK OF IRELND ADS NEW |14.25
20141017|46267T206|IRLD|100|Ireland Inc. New Common Stock |0.17
20141017|46269C102|IRDM|132|IRIDIUM COMM INC COM STK (NY) |8.98
20141017|46269V100|IRSB|922|Iris Biotechnologies, Inc. Com|2.00
20141017|462726100|IRBT|10276|IROBOT CORPORATION|32.20
20141017|462846106|IRM|259|IRON MOUNTAIN INC DELAWARE|32.13
20141017|463320200|IROG|114493|IRONWOOD GOLD CORP|.
20141017|46333X108|IRWD|17|IRONWOOD PHARMACEUTICALS INC C|12.88
20141017|46428R107|GSG|58|ISHARES S&P GSCI CMDITY-INDEXE|27.69
20141017|464285105|IAU|14457|ISHARES GOLD TRUST|12.00
20141017|464286103|EWA|13366|ISHARES MSCI AUSTRALIA ETF|23.97
20141017|464286178|GHYG|25218|ISHARES GLOBAL HIGH YIELD CORP|51.26
20141017|464286202|EWO|12796|ISHARES MSCI AUSTRIA CAPPED ET|15.08
20141017|464286210|HYXU|238634|ISHARES GLOBAL EX USD HIGH YIE|53.24
20141017|464286285|EMHY|304|ISHARES EMERGING MARKETS HIGH |49.62
20141017|464286293|DVYA|11109|ISHARES ASIA/PACIFIC DIVID 30 |51.70
20141017|464286319|DVYE|12231|ISHARES EMERGING MARKETS DIVID|43.25
20141017|464286327|SLVP|2157|ISHARES INC MSCI GLOBAL SILVER|10.05
20141017|464286335|RING|100|ISHARES INC MSCI GLOBAL GOLD M|8.90
20141017|464286350|VEGI|7723|ISHARES INC MSCI GLOBAL AGRICU|25.27
20141017|464286368|PICK|69189|ISHARES INC MSCI GLOBAL SELECT|17.60
20141017|464286384|EEME|3|ISHARES MSCI EMERGING MARKETS |46.80
20141017|464286400|EWZ|141009|ISHARES MSCI BRAZIL CAPPED ETF|43.28
20141017|464286426|EEMA|29774|ISHARES MSCI EMERGING MARKETS |56.68
20141017|464286467|EGRW|36|ISHARES MSCI EMERGING MARKETS |52.38
20141017|464286475|EEMS|1778|ISHARES MSCI EMERGING MKTS SMA|46.36
20141017|464286509|EWC|4939|ISHARES MSCI CANADA ETF|28.73
20141017|464286525|ACWV|189959|ISHARES MSCI ALL COUNTRY WORLD|65.11
20141017|464286533|EEMV|1920|ISHARES MSCI EMERGING MKTS MIN|58.65
20141017|464286566|ESR|52845|ISHARES MSCI EMERGING MARKETS |20.97
20141017|464286608|EZU|1229|ISHARES MSCI EMU ETF|35.04
20141017|464286624|THD|26859|ISHARES MSCI THAILAND CAPPED E|80.50
20141017|464286632|EIS|4741|ISHARES INC MCSI ISRAEL CAPPED|48.87
20141017|464286640|ECH|49923|ISHARES INC MCSI CHILE CAPPED |40.89
20141017|464286657|BKF|86|ISHARES INC MCSI BRIC INDEX FD|36.59
20141017|464286665|EPP|11979|ISHARES INC|46.22
20141017|464286681|EUSA|243|ISHARES MSCI USA INDEX FD|40.03
20141017|464286707|EWQ|1665571|ISHARES MSCI FRANCE ETF|24.03
20141017|464286715|TUR|100|ISHARES MSCI TURKEY ETF|49.37
20141017|464286731|EWT|5609|ISHARES INC MSCI TAIWAN ETF|14.99
20141017|464286749|EWL|94809|ISHARES MSCI SWITZERLND CAPPED|30.08
20141017|464286756|EWD|100|ISHARES MSCI SWEDEN ETF|30.25
20141017|464286764|EWP|1125|ISHARES MSCI SPAIN CAPPED ETF |35.23
20141017|464286780|EZA|56181|ISHARES MSCI SOUTH AFRICA ETF |62.78
20141017|464286806|EWG|69483|ISHARES MSCI GERMANY ETF|25.52
20141017|464286814|EWN|49|ISHARES MSCI NETHERLNDS ETF|22.12
20141017|464286822|EWW|1266|ISHARES MSCI MEXICO CAPPED INV|65.07
20141017|464286830|EWM|4393|ISHS MSCI MALAYSIA ETF|14.65
20141017|464286848|EWJ|1474954|ISHARES MSCI JAPAN ETF|10.89
20141017|464286855|EWI|111|ISHARES MSCI ITALY CAPPED ETF |13.83
20141017|464286871|EWH|1700417|ISHARES MSCI HONG KONG ETF|20.80
20141017|464287101|OEF|160|ISHARES S&P 100 ETF|83.09
20141017|464287119|JKE|702|ISHARE MORNINGSTAR LARGE GROWT|102.19
20141017|464287127|JKD|15864|ISHARES TR|110.00
20141017|464287135|7135SC|10133|ISHARES NYSE 100 ETF|86.10
20141017|464287150|ITOT|132377|ISHARES CORE S&P TOTAL U.S. ST|84.96
20141017|464287176|TIP|1106|ISHARES TR TIPS BD ETF|114.04
20141017|464287184|FXI|2189|ISHARES TR|37.80
20141017|464287192|IYT|34|ISHARES TR TRANSN AVERAGE ETF |143.77
20141017|464287226|AGG|11373|ISHARES CORE U.S. AGGREGATE BO|110.67
20141017|464287234|EEM|1733619|ISHARES MSCI EMERGING MARKETS |40.27
20141017|464287242|LQD|119061|ISHARES IBOXX $ INVESTMENT GRA|120.03
20141017|464287291|IXN|33|ISHARES GLOBAL INFORMATION TEC|85.06
20141017|464287309|IVW|1113|ISHARES S&P 500 GROWTH ETF|100.58
20141017|464287333|IXG|66|ISHARES GLOBAL FIN'L ETF|53.15
20141017|464287341|IXC|41273|ISHARES TR GLOBAL ENERGY ETF|39.52
20141017|464287374|IGE|64664|ISHARES TR NORTH AMERN NAT RES|40.34
20141017|464287408|IVE|140|ISHARES S&P 500 VALUE ETF|85.43
20141017|464287432|TLT|41845|ISHARES BARCLAYS 20+ YEAR TREA|121.75
20141017|464287440|IEF|371151|ISHARES BARCLAYS|106.41
20141017|464287457|SHY|72|ISHARES BARCLAYS 1-3 YEAR TREA|84.88
20141017|464287465|EFA|65228|ISHARES TR MSCI EAFE ETF|59.53
20141017|464287473|IWS|700|ISHARES RUSSELL MIDCAP VALUE E|67.12
20141017|464287481|IWP|15177|ISHARES RUSSELL MID-CAP GROWTH|83.45
20141017|464287507|IJH|2328|ISHARES CORE S&P MID-CAP ETF|130.91
20141017|464287556|IBB|17574|ISHARES NASDAQ BIOTECHNOLOGY E|260.98
20141017|464287564|ICF|25436|ISHARES TR|88.07
20141017|464287572|IOO|158|ISHARES TR GLOBAL 100 ETF|72.25
20141017|464287598|IWD|4983|ISHARES RUSSELL 1000 VAL ETF|94.82
20141017|464287614|IWF|743|ISHARES RUSSELL 1000 GR ETF|86.50
20141017|464287622|IWB|44|ISHARES RUSSELL 1000 INDEX ETF|103.95
20141017|464287630|IWN|169483|ISHARES RUSSELL2000 VAL ETF|93.22
20141017|464287648|IWO|145887|ISHARES RUSSELL 2000 GWT ETF|126.47
20141017|464287655|IWM|39569|ISHARES RUSSELL 2000 ETF|107.80
20141017|464287663|IUSV|30049|ISHARES CORE U.S. VALUE ETF|123.59
20141017|464287671|IUSG|839|ISHARES CORE U.S|70.71
20141017|464287697|IDU|7520|ISHARES TR RUSSELL 3000 ETF|106.95
20141017|464287705|IJJ|6205|ISHARES S&P MIDCAP 400 VALUE E|115.97
20141017|464287713|IYZ|278|ISHARES DJ US TELECOM ETF|28.41
20141017|464287721|IYW|37292|ISHARES DJ US TECH ETF|93.46
20141017|464287739|IYR|44033|ISHARES TR|71.04
20141017|464287762|IYH|44186|ISHARES TR|126.91
20141017|464287770|IYG|28348|ISHARES TR|80.67
20141017|464287788|IYF|133386|ISHARES TR|80.34
20141017|464287796|IYE|2510|ISHARES TR|46.62
20141017|464287804|IJR|87022|ISHARES CORE S&P SM CAP ETF|102.96
20141017|464287812|IYK|5308|ISHARES TR|95.96
20141017|464287838|IYM|11319|ISHARES TR|79.63
20141017|464287879|IJS|44031|ISHARES S&P SMALLCAP 600 VALUE|106.36
20141017|464288117|IGOV|17669|ISHARES 1-3 INTERNATIONAL TREA|100.77
20141017|464288125|ISHG|608|ISHARES INTL TREASURY BOND ETF|90.50
20141017|464288158|SUB|15363|ISHARES TR SHORT TERM NATL MUN|106.23
20141017|464288166|AGZ|96|ISHARES AGENCY BOND ETF|113.47
20141017|464288182|AAXJ|164|ISHARES MSCI ALL COUNTRY ASIA |60.10
20141017|464288208|JKG|1116|ISHARES MORNINGSTAR MID CAP ET|131.81
20141017|464288224|ICLN|1792|ISHARES|9.74
20141017|464288232|NUCL|26|ISHARES GLOBAL NUCLEAR ENERGY |36.15
20141017|464288240|ACWX|80534|ISHARES MSCI ACWI EX US ETF|42.64
20141017|464288257|ACWI|252020|ISHARES MSCI ACWI ETF|55.53
20141017|464288265|TOK|1073|ISHARES MSCI KOKUSAI ETF|50.89
20141017|464288323|NYF|1528|ISHARES AMT-FREE MUNI BOND ETF|112.34
20141017|464288414|MUB|14008|ISHARES NATL AMT-FREE MUNI BON|110.66
20141017|464288430|AIA|65|ISHARES S&P ASIA 50 ETF|45.79
20141017|464288489|IFGL|41546|ISHARES INTERNATIONAL DEVELOPE|29.12
20141017|464288505|JKJ|102|ISHARES MORNINGSTAR SMALL CAP |125.61
20141017|464288513|HYG|26977|ISHARES TR|91.00
20141017|464288539|REM|14599|ISHARES TR|12.11
20141017|464288547|8547SC|663|ISHARES TR|39.36
20141017|464288554|8554SC|200|ISHARES TR|31.89
20141017|464288570|DSI|26247|ISHARES MSCI KLD 400 SOCIAL ET|69.42
20141017|464288596|GBF|16784|ISHARES TR|114.56
20141017|464288612|GVI|2375|ISHARES TR|111.50
20141017|464288620|CRED|1688|ISHARES CORE U.S. CREDIT BOND |112.17
20141017|464288661|IEI|487127|ISHARES BARCLAYS 3-7 YR TREAS |123.38
20141017|464288679|SHV|246668|ISHARES TR|110.26
20141017|464288687|PFF|44395|ISHARES S&P U.S. PREFERRED STK|39.34
20141017|464288703|JKL|11415|ISHARES MORNINGSTAR SMALL CAP |117.14
20141017|464288711|JXI|6504|ISHARES TR GLOBAL UTILS ETF|46.61
20141017|464288729|EXI|452|ISHARES GLOBAL INDUSTRIALS ETF|65.72
20141017|464288745|RXI|15096|ISHARES TR|76.47
20141017|464288752|ITB|196|ISHARES TR|22.17
20141017|464288760|ITA|10112|ISHARES TR|102.37
20141017|464288778|IAT|62194|ISHARES TR|31.06
20141017|464288786|IAK|17|ISHARES TR|44.83
20141017|464288794|IAI|1375|ISHARES TR|37.35
20141017|464288802|KLD|11605|ISHARES MSCI USA ESG SELECT SO|77.74
20141017|464288828|IHF|72|ISHARES TR|104.05
20141017|464288836|IHE|39270|ISHARES TR|134.29
20141017|464288869|IWC|11009|RUSSELL MICRO CAP ETF|69.27
20141017|464288877|EFV|126078|MSCI EAFE VALUE ETF|50.71
20141017|464289198|EMMT|17675|ISHARES MSCI EMERGING MKTS MAT|14.86
20141017|464289206|9206SC|502|ISHARES TARGET DATE 2010 ETF|35.57
20141017|464289214|FEFN|14614|ISHARES MSCI FAR EAST FINANCIA|27.86
20141017|464289313|IBME|490|ISHARES IBONDS SEP 2016 AMT-FR|53.49
20141017|464289339|IBMD|392|ISHARES IBONDS SEP 2015 AMT-FR|52.86
20141017|464289438|IWY|1001|ISHARES TR RUSSELL 200 GROWTH |45.76
20141017|464289446|IWL|2205|ISHARES TR RUSSELL 200 ETF|42.40
20141017|464289479|ILTB|109|ISHARES CORE LONG-TERM USD BON|62.60
20141017|464289503|9503SC|2343|ISHARES TARGET DATE 2025 ETF|40.45
20141017|464289511|CLY|1065|ISHARES TR 10+ YR CR BD ETF|61.31
20141017|464289529|INDY|17967|ISHARES INDIA 50 ETF|29.06
20141017|464289602|9602SC|425|ISHARES TARGET DATE 2030 ETF|41.48
20141017|464289800|9800SC|376|ISHARES TARGET DATE 2040 ETF|42.77
20141017|464289867|AOR|1076|ISHARES GROWTH ALLOCATION ETF |38.23
20141017|464289875|AOM|2344|ISHARES MODERATE ALLOCATION ET|34.16
20141017|464289883|AOK|14001|ISHARES S&P CONSERVATIVE ALLOC|31.98
20141017|46429B184|AMPS|177|ISHARES TR UTILITIES SECTOR BD|52.38
20141017|46429B259|MONY|327|ISHARES TR|53.89
20141017|46429B267|GOVT|70859|ISHARES CORE U.S. TREASURY BON|25.22
20141017|46429B309|EIDO|10495|ISHARES TR MSCI INDONESIA ETF |26.06
20141017|46429B333|GNMA|112|ISHARES CORE GNMA BOND ETF|50.23
20141017|46429B366|CMBS|272|ISHARES CMBS ETF|52.01
20141017|46429B408|EPHE|129|ISHARES MSCI PHILIPPINES ETF|37.04
20141017|46429B499|ENOR|750|ISHARES MSCI NORWAY CAPPED INV|25.79
20141017|46429B515|EFNL|18480|ISHARES MSCI FINLAND CAPPED IN|30.42
20141017|46429B580|IBMG|19049|ISHARES IBONDS SEP 2018 AMT-FR|25.71
20141017|46429B598|INDA|24934|ISHARES MSCI INDIA INDEX FUND |29.60
20141017|46429B606|EPOL|15291|ISHARES MSCI POLAND CAPPED ETF|27.02
20141017|46429B614|SMIN|46270|ISHARES MSCI INDIA SMALL CAP I|30.80
20141017|46429B630|B630SC|332|ISHARES TR TARGET DATE 2050 ET|33.86
20141017|46429B648|B648SC|16|ISHARES TR|33.42
20141017|46429B663|HDV|16261|ISHARES CORE HIGH DIVIDEND ETF|71.85
20141017|46429B671|MCHI|136714|ISHARES MSCI CHINA ETF|46.79
20141017|46429B689|EFAV|11714|ISHARES TR MSCI EAFE MINIMUM V|60.38
20141017|46429B697|USMV|96208|ISHARES TR MSCI USA MINIMUM VO|36.65
20141017|46429B747|STIP|88|ISHARES BARCLAYS 0-5 YEAR TIPS|100.69
20141017|46429B770|ITIP|1432|ISHARES TR|46.66
20141017|46431W101|IELG|586|ISHARES ENHANCED U.S. LARGE CA|28.89
20141017|46431W200|IESM|25|ISHARES ENHANCED U.S. SMALL CA|29.16
20141017|46431W309|IEIS|325|ISHARES ENHANCED INTERNATIONAL|21.64
20141017|46431W408|IEIL|3294|ISHARES ENHANCED INTERNATIONAL|22.54
20141017|46431W705|LQDH|308|ISHARES U S ETF TR INT RATE HE|97.35
20141017|46432FAD9|IBCB|1170|ISHARES IBONDS MAR 2016 CORPOR|100.09
20141017|46432FAG2|IBCC|55|ISHARES IBONDS MAR 2018 CORP E|99.37
20141017|46432FAK3|IBCD|185|ISHAERS IBONDS MAR 2020 CORP E|99.40
20141017|46432FAN7|IBCE|6475|ISHARES IBONDS MAR 2023 CORP E|98.11
20141017|46432FAT4|IBDA|141|ISHARES IBONDS MAR 2016 CORPOR|101.25
20141017|46432FAW7|IBDB|23|ISHARES IBONDS MAR 2018 CORPOR|103.53
20141017|46432FAZ0|IBDD|503|ISHAERS IBONDS MAR 2023 CORPOR|106.28
20141017|46432FBC0|IBDC|590|ISHARES IBONDS MAR 2020 CORPOR|106.22
20141017|46432F107|QLTB|3068|ISHARES BAA|52.98
20141017|46432F370|SIZE|108077|ISHARES MSCI USA SIZE FACTOR E|59.16
20141017|46432F388|VLUE|8699|ISHARES MSCI USA VALUE FACTOR |59.71
20141017|46432F396|MTUM|14242|ISHARES MSCI USA MOMENTUM FACT|60.56
20141017|46432F834|IXUS|6218|ISHARES TR|52.67
20141017|46432F859|ISTB|16520|ISHARES CORE SHORT-TERM USD BD|100.72
20141017|46432F875|IYLD|46281|ISHARES MORNINGSTAR MULTI- ASS|25.92
20141017|464330109|ISIS|85|ISIS PHARMACEUTICALS|40.56
20141017|46434G103|IEMG|56277|ISHARES INC|48.52
20141017|46434VAJ9|IBDF|1|ISHARES IBONDS DEC 2016 CORPOR|100.23
20141017|46434V100|SLQD|482|ISHARES 0-5 YEAR INVESTMENT GR|50.60
20141017|46434V407|SHYG|100|ISHARES 0-5 YEAR HIGH YIELD CO|48.76
20141017|46434V548|EWU|179062|ISHS MSCI UTD KINGDOM ETF|18.02
20141017|46434V613|IUSB|129|ISHARES CORE TOTAL USD BOND MA|101.32
20141017|46434V621|DGRO|33202|ISHARES CORE DIVIDEND GROWTH E|23.90
20141017|46434V639|HEZU|11675|ISHARES CURRENCY HEDGED MSCI E|22.45
20141017|46434V647|REET|46096|ISHARES GLOBAL REIT ETF|24.35
20141017|46434V696|IPAC|1224|ISHARES TR ISHARES CORE MSCI P|46.96
20141017|46434V704|HEWG|666|ISHARES CURRENCY HEDGED MSCI G|21.35
20141017|46434V738|IEUR|7340|ISHARES TR ISHARES CORE MSCI E|42.10
20141017|46434V761|UAE|13853|ISHARES TR ISHARES MSCI UAE CA|21.33
20141017|46434V779|QAT|712|ISHARES TR ISHARES MSCI QATAR |24.87
20141017|46434V787|BYLD|94|ISHARES TR YIELD OPTIMIZED BD |25.30
20141017|46434V803|HEFA|28501|ISHARES CURRENCY HEDGED MSCI E|23.19
20141017|46434V886|HEWJ|5528|ISHARES CURRENCY HEDGED MSCI J|23.58
20141017|46467R109|ISLT|75|ISLET SCIENCES, INC. NEW COMMO|0.18
20141017|46489V104|ISR|30071|ISORAY INC|1.40
20141017|465036200|ISCHY|1908|Israel Chemicals Limited Unspo|6.85
20141017|465254209|ISUZY|15|ISUZU MOTORS LTD ADR|12.24
20141017|465353100|TALK|1350|ITALK INC. COMMON STOCK|.
20141017|465562106|ITUB|21823|ITAU UNIBANCO BANCO HLDGS S.A.|14.44
20141017|465635100|ITKH|27680|Iteknik Holding Corporation Co|.
20141017|465717106|ITOCY|657|ITOCHU CORP-ADR-|22.62
20141017|465741106|ITRI|3941|ITRON INC|37.06
20141017|465790509|IVAN|25066|IVANHOE ENERGY INC COM SHS|1.29
20141017|46582W108|IVWFF|746799|IVERNIA INC|0.08
20141017|46583A105|IVDA|1378|IVEDA SOLUTIONS INC COM (NV)|1.28
20141017|46600W106|IXYS|300|IXYS CORP (DEL)|10.20
20141017|46603N202|IZEA|15500|IZEA INC COMMON (NV)|0.31
20141017|466090206|JASO|9792|JA SOLAR HLDINGS CO.ADS LTD. A|7.71
20141017|46612J507|JDSU|1656|JDS UNIPHASE CANADA LTD COMMON|11.84
20141017|466152204|JGSMY|5|JG SUMMIT HOLDINGS INC UNSPONS|25.15
20141017|46625H100|JPM|133125|JPMORGAN CHASE & CO COM STK|55.08
20141017|46625H365|AMJ|14|JPMORGAN CHASE & CO ALERIAN ML|49.59
20141017|46626D108|NILSY|2808|JSC MMC NORILSK NI;ADR EACH RE|17.08
20141017|46629U107|JMP|1|JMP GROUP, INC|6.36
20141017|46629U206|JMPB|296|JMP GROUP INC 8.00% SR NT DUE |25.40
20141017|466313103|JBL|32001|JABIL CIRCUIT INC|18.49
20141017|466367109|JACK|100|JACK IN THE BOX INC.|66.37
20141017|46637G124|JPMPRA|3981|J P MORGAN CHASE & CO DEPOSITA|22.94
20141017|46641Q100|JPGE|108|JPMXF DIVERSIFIED RETURN GLOBA|46.97
20141017|46643C109|JPEP|11395|JP ENG PARTNERS LP UIT REPSTG |16.53
20141017|46924R106|JXSB|922|JACKSONVILLE BANCORP INC COM S|21.51
20141017|47008R103|JGPK|301|JAGGED PEAK, INC.|0.65
20141017|47012E106|JAKK|540|JAKKS PACIFIC INC|7.95
20141017|470355207|JRCCQ|12750|JAMES RIVER COAL COMPANY NEW C|0.05
20141017|470463100|JMSN|2741|JAMES STANFORD RESOURCES CORPO|0.70
20141017|471095208|JNRFY|38|JAPAN RETAIL FD INVT CORP SPON|20.09
20141017|471105205|JAPAY|13|JAPAN TOBACCO UNSPONSORED ADR |15.45
20141017|471109108|JAH|100|JARDEN CORPORATION|56.63
20141017|471122200|JSHLY|2662|JARDINE STRATEGIC HLDGS LTD BE|17.00
20141017|47200B104|JMI|20|JAVELIN MTG INVESTMENT CORP CO|12.64
20141017|47215P106|JD|423821|JD COM INC SPON ADS REPSTG COM|25.02
20141017|476493101|JRONY|1091|Jeronimo Martins SGPS SA Unspo|20.46
20141017|477143101|JBLU|511674|JETBLUE AIRWAYS CORPORATION|11.22
20141017|47737M102|JIXAY|81|JIANGXI COPPER CO LTD SPONS AD|66.22
20141017|47759T100|JKS|172413|JINKOSOLAR HOLDING CO., LTD AD|22.78
20141017|47777N101|JOEZ|221|JOE'S JEANS INC COM|0.92
20141017|47804L102|HEQ|514|JOHN HANCOCK HEDGED EQUITY &|16.30
20141017|478160104|JNJ|200|JOHNSON AND JOHNSON|96.78
20141017|479167108|JOUT|85|JOHNSON OUTDOORS INC CL-A|27.32
20141017|48020Q107|JLL|121|JONES LANG LASALLE INC|122.68
20141017|481130102|JRN|291|JOURNAL COMMUNICATIONS INC CL-|8.66
20141017|481165108|JOY|4290|JOY GLOBAL INC|51.54
20141017|481246700|JPMPRE|20552|JPMORGAN CHASE & CO DEP SHS RE|25.00
20141017|48125E207|JPMPRC|34|JPMORGAN CHASE CAPITAL XXIX 6.|25.62
20141017|48126E750|JPMPRD|244|JPMORGAN CHASE BK NA LONDON BC|23.09
20141017|48127A161|JPMPRB|13395|JP MORGAN CHASE & CO DEP SHS R|25.84
20141017|48132B105|JUHL|36|JUHL ENERGY, INC. COMMON STOCK|0.18
20141017|48137C108|JBAXY|930|JULIUS BAER GROUP LTD UNSPONSO|7.95
20141017|48138L107|JMEI|79601|JUMEI INTL HLDG LTD SPONSORED |23.99
20141017|48203R104|JNPR|534|JUNIPER NETWORKS INC|19.19
20141017|48238T109|KAR|8|KAR AUCTION SVCS INC (DE)|27.11
20141017|48241A105|KB|100|KB FINL GROUP INC SPONSORED AD|35.48
20141017|48242W106|KBR|1996|KBR INC COM|17.74
20141017|48248A405|KFH|39|KKR FINL HLDGS LLC SR NT|27.88
20141017|48248A504|KFI|634|KKR FINL HLDGS LLC 7.500% SR N|27.14
20141017|48248M102|KKR|1488|KKR& CO L.P. COMMON UNITS RPST|19.91
20141017|482480100|KLAC|6155|KLA-TENCOR CORP|68.23
20141017|48249T106|KIO|83|KKR INCOME OPPORTUNITIES FD CO|16.97
20141017|482564101|KMG|2421|K M G CHEMICALS INC|17.00
20141017|48265W108|KPLUY|14996|K PLUS S AG SPON ADR (GERMANY |12.42
20141017|48273J107|KTWO|61|K2M GROUP HLDGS INC COM STK|14.86
20141017|48273U102|LRN|27|K12, INC COM STK|14.65
20141017|482738101|KVHI|10|KVH INDUSTRIES INC|12.30
20141017|483007704|KALU|598|KAISER ALUMINUM CORP NEW|73.82
20141017|483111209|KAJMY|137|KAJIMA CORP ADR|43.92
20141017|483709101|KNDI|244750|KANDI TECHNOLGIES,GROUP COMMON|13.22
20141017|485170302|KSU|148249|KANSAS CITY SOUTHERN|116.41
20141017|48562P103|KS|214|KapStone Paper and Packaging C|25.03
20141017|48576U106|KPTI|846|KARYOPHARM THERAPEUTICS INC|32.66
20141017|485785109|KPCPY|3153|KASIKORNBANK PUB CO LTD UNSPON|27.32
20141017|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20141017|486026107|KATY|47|KATY INDUSTRIES INC|1.60
20141017|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|6.19
20141017|48660P104|KYE|174|KAYNE ANDERSON ENERGY TOTAL RE|29.78
20141017|48660Q102|KED|18|KAYNE ANDERSON DEVELOPMENT COM|33.14
20141017|486606106|KYN|304|KAYNE ANDERSON MLP INVESTMENT |38.73
20141017|486606502|KYNPRE|283|KAYNE ANDERSON MLP INVT CO MAN|25.12
20141017|486606601|KYNPRF|59|KAYNE ANDERSON MLP INVT CO 3.5|24.87
20141017|48666K109|KBH|1428|KB HOME|14.56
20141017|48667L106|KDDIY|5400|KDDI Corporation Unsponsored A|14.75
20141017|48668E101|KCAP|3300|KCAP FINL INC COM (DE)|7.41
20141017|48826D201|KIQ|280|KELSO TECHNOLOGIES INC NEW ORD|5.35
20141017|488359100|KLYG|889|Kelyniam Global, Inc. Common S|0.14
20141017|488401100|KMPR|193|KEMPER CORP DEL COM|33.20
20141017|488401209|KMPA|1107|KEMPER CORP 7.375% SUB DEB DUE|25.75
20141017|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.54
20141017|489170100|KMT|158|KENNAMETAL INC|38.86
20141017|489398107|KW|8|KENNEDY-WILSON HOLDINGS, INC. |25.05
20141017|492051305|KPELY|3033|KEPPEL LTD SPONSORED ADR|14.97
20141017|492405204|AISCF|502|KERR MINES INC COMMON SHARES (|0.22
20141017|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |63.39
20141017|492515101|KERX|27689|KERYX BIOPHARMACEUTICALS, INC.|16.02
20141017|492914106|KEG|1670|KEY ENERGY SERVICES INC|3.83
20141017|493054100|KWPCY|46|KEWPIE CORP SPONSORED ADR (JAP|33.05
20141017|493722102|KEYP|82|KEYUAN PETROCHEMICALS INC COM |1.00
20141017|493723100|KEYW|4237|THE KEYW HOLDING CORP COM STK |11.05
20141017|49427F108|KRC|121|KILROY REALTY CORP|62.42
20141017|49427F702|KRCPRG|200|KILROY REALTY CORPORATION PREF|25.68
20141017|494368103|KMB|15|KIMBERLY CLARK CORP|105.04
20141017|494386204|KCDMY|6806|KIMBERLY-CLARK DE MEXICO S A B|11.71
20141017|49446R109|KIM|121|KIMCO REALTY CORPORATION|22.95
20141017|49446R778|KIMPRJ|2|KIMCO RLTY CORP DEPOSITARY SH |23.25
20141017|49446R794|KIMPRI|4094|KIMCO REALTY CORPORATION DEPOS|25.27
20141017|49446R828|KIMPRH|21|KIMCO REALTY CORP DEP SH RPSTG|26.36
20141017|494550106|KMP|229|KINDER MORGAN ENER PNTRS L.P. |90.18
20141017|49456B101|KMI|5511|KINDER MORGAN INC (DE)|36.82
20141017|494577109|KIN|2561|KINDRED BIOSCIENCES, INC COM S|9.07
20141017|494580103|KND|202|KINDRED HEALTHCARE INC|20.61
20141017|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|19.51
20141017|495724403|KGFHY|1242634|KINGFISHER PLC SPON ADR(NEW)|9.27
20141017|49579A204|KGJI|501|KINGOLD JEWELRY INC. NEW COMMO|1.22
20141017|496902404|KGC|40826|KINROSS GOLD CORP NEW|2.94
20141017|496904202|KFS|393|KINGSWAY FINANCIAL SVCS INC (N|5.94
20141017|497217109|KIOR|2116|KIOR, INC CLASS A COM STK|0.08
20141017|497355107|KIRI|730|KIRIN INTL HLDG INC|0.12
20141017|49740P106|KGILF|386|KIRKLAND LAKE GOLD INC|4.67
20141017|497498105|KIRK|33|KIRKLANDS INC|16.43
20141017|497725101|KSKTF|100|KISKA METALS CORP ORD SHS (CDA|0.05
20141017|498022102|KITM|9|KITARA MEDIA CORP. (NEW) COMMO|0.35
20141017|49803L109|KITE|8682|KITE PHARMA INC COM STK (DE)|32.56
20141017|49803T201|KRGPRA|650|KITE REALTY GROUP TRUST PERP P|26.10
20141017|498456102|KGET|21231457|KLEANGAS ENERGY TECHNOLOGIES, |.
20141017|498696103|KLNDF|10936|KLONDEX MINES LTD|1.61
20141017|498904200|KNL|123|KNOLL INC (NEW)|17.88
20141017|499064103|KNX|116|KNIGHT TRANSPORTATION INC|26.90
20141017|49926D109|KN|377|KNOWLES CORP COM STK|19.55
20141017|499866101|KARE|2286|KOALA CORP|.
20141017|49989A109|KHOLY|2423|Koc Holdings AS Unsponsored AD|22.76
20141017|499892107|KBSTY|53|KOBE STEEL LTD SPON ADR|7.35
20141017|50015Q100|KOG|1581|KODIAK OIL & GAS CORP|10.30
20141017|500255104|KSS|325|KOHLS CORP|56.28
20141017|500458401|KMTUY|6939|KOMATSU LTD ADR-NEW|22.12
20141017|50047H201|KONA|12|KONA GRILL, INC|18.13
20141017|50047P104|KZ|362|KONGZHONG CORP SPONS ADR (CAYM|6.15
20141017|50048B104|KNCAY|116|KONICA MINOLTA INC UNSPONSORED|20.36
20141017|50048H101|KNYJY|512|Kone Oyj Unsponsored ADR repre|19.62
20141017|50048Y104|KRED|3486|KONARED CORPORATION. NEW COMMO|0.26
20141017|500600101|KOPN|14|KOPIN CORP|3.46
20141017|50063B104|KEF|712|KOREA EQUITY FUND INC|7.88
20141017|500634209|KF|479|KOREA FUND, INC (NEW)|38.30
20141017|500643200|KFY|8|KORN/FERRY INTERNATIONAL|26.16
20141017|50075G109|KOZAY|27|KOZA ALTIN ISLEMELERI A S ADR |7.65
20141017|50076Q106|KRFT|300|KRAFT FOODS GROUP INC COM STK |54.39
20141017|500767306|KWEB|41|KRANESHARES TR CSI CHINA INTER|33.75
20141017|500767405|KBA|162|BOSERA MSCI CHINA A SH ETF|34.72
20141017|50077B207|KTOS|1454|KRATOS DEFENSE & SECURITY SOLU|6.63
20141017|50077C106|KRA|9550|KRATON PERFORMANCE POLYMERS IN|16.58
20141017|501014104|KKD|14|KRISPY KREME DOUGHNUTS INC|17.77
20141017|501044101|KR|5117|KROGER CO|51.22
20141017|50105F105|KRO|216|KRONOS WORLDWIDE INC|12.80
20141017|50106A402|KROTY|1326|KROTON EDUCACIONAL SA BRAZIL S|5.96
20141017|501173207|KUBTY|155|KUBOTA CORPORATION (ONE ADS RE|71.99
20141017|501264105|KUIRY|42|Kuoni Reisen Holding AG Unspon|4.83
20141017|501570105|KYTH|3280|KYTHERA BIOPHARMACEUTICALS, IN|32.80
20141017|50186V102|LPL|431|LG DISPLAY CO LTD ADS REPSTG C|14.42
20141017|50187A107|LHCG|36|LHC GROUP|23.66
20141017|50187J108|LEJU|361|LEJU HLDGS LTD SPON ADS|13.01
20141017|50187T106|LGIH|331|LGI HOMES INC COM|18.62
20141017|501897102|LFUGY|647|Li & Fung Ltd Unsponsored ADR |2.32
20141017|501925101|LSBI|36|LSB FINL CORP|38.45
20141017|502079106|LMIA|300|LMI AEROSPACE INC|13.18
20141017|50208A102|SCD|137|LMP CAPITAL AND INCOME FUND IN|15.35
20141017|50208B100|TLI|2688|LMP CORPORATED LOAN FUND INC. |11.35
20141017|50208C108|RIT|2605|LMP REAL ESTATE INCOME FUND IN|11.37
20141017|502117203|LRLCY|312|L'OREAL CO ADR|30.25
20141017|50212V100|LPLA|3|LPL FINANCIAL HLDGS INC COM ST|41.91
20141017|50213V109|LRAD|306|LRAD CORP|2.59
20141017|50216C108|LYTS|76|LSI INDUSTRIES INC|6.66
20141017|502160104|LXU|76|LSB INDUSTRIES INC|35.46
20141017|502175102|LTC|143|LTC PROPERTIES INC|39.32
20141017|502441306|LVMUY|11281|LVMH MOET HENNESSY LOUIS VUITT|31.63
20141017|503459604|LJPC|3231|LA JOLLA PHARMACEUTICAL COMP|8.80
20141017|505336107|LZB|300|LA-Z-BOY INCORPORATED|20.69
20141017|50540R409|LH|105|LABORATORY CRP AMER HLDGS(NEW)|98.01
20141017|50541A108|LTNC|9000|LABOR SMART INC COMMON STOCK (|0.03
20141017|505440107|LIFZF|200|LABRADOR IRON ORE ROYALTY CORP|17.55
20141017|505597104|LG|228|THE LACLEDE GROUP INC (HOLDING|47.82
20141017|505730101|LDBKY|717|Ladbrokes Plc Sponsored ADR (U|1.88
20141017|50575Q201|LTSPRA|3879|LADENBURG THALMANN FINL SVCS 8|24.44
20141017|505861401|LFRGY|2949|LAFARGE ADS (1/4 COM) NEW|15.93
20141017|510728108|LSG|380|LAKE SHORE GOLD CORP|0.95
20141017|511656100|LKFN|812|LAKELAND FINANCIAL CORPORATION|37.97
20141017|511795106|LAKE|167585|LAKELAND INDUSTRIES INC|20.69
20141017|51206P208|LACO|1|LAKES ENTERTAINMENT INC.|8.18
20141017|512807108|LRCX|10077|LAM RESEARCH CORP|69.69
20141017|512815101|LAMR|47|LAMAR ADVERTISING CO CL-A|48.39
20141017|513847103|LANC|182|LANCASTER COLONY CORP|84.39
20141017|51476K103|LDR|164|LANDAUER INC|33.04
20141017|514766104|LNDC|676|LANDEC CORP COM STK (DE)|11.88
20141017|51509F105|LE|311|LANDS END INC NEW|42.66
20141017|516012101|LCI|233|LANNETT CO INC|41.66
20141017|516806106|LPI|878|LAREDO PETROLEUM INC (DE)|17.72
20141017|516808102|LRDC|516|LAREDO OIL INC COM STK (DE)|0.76
20141017|517103107|LGORF|3200|LARGO RESOURCES LTD|0.19
20141017|51769R112|RAA2PIK|13|LAS VEGAS MONORAIL CO (JA/MH) |0.01
20141017|517815205|XTRN|8943|LAS VEGAS RAILWAY EXPRESS. COM|.
20141017|51807L101|LLTI|1616|LASERLOCK TECHNOLOGIES INC|0.04
20141017|518415104|LSCC|1136|LATTICE SEMICONDUCTOR CORP|6.40
20141017|518439104|EL|86222|ESTEE LAUDER CO'S INC CL-A|71.78
20141017|521050104|LAYN|4020|LAYNE CHRISTENSEN CO|9.21
20141017|522015106|LTRE|200|LEARNING TREE INTL INC|2.22
20141017|52463H103|LGGNY|56|LEGAL & GENERAL GROUP SP-ADR|17.13
20141017|524660107|LEG|316|LEGGETT&PLATT INC|33.65
20141017|52469B100|BWG|524|LEGG MASON BW GLOBAL INCOME OP|17.07
20141017|524707304|LGCY|93|LEGACY RESERVES LP UTS LTD PAR|22.30
20141017|524707403|LGCYP|1468|LEGACY RESERVES LP CUM RED PER|23.25
20141017|524901105|LM|8208|LEGG MASON INC|48.41
20141017|525327102|LDOS|31|LEIDOS HLDGS INC COM STK (NV) |34.57
20141017|526023205|LLESY|7984|LEND LEASE LTD SPONS ADR|12.97
20141017|526057104|LEN|19516|LENNAR CORP CL A COMMON|39.68
20141017|526107107|LII|119|LENNOX INTL INC|76.22
20141017|526353107|LAS|2003|LENTUO INTL INC ADS REPSTG 2 O|1.59
20141017|52728X208|LCRTF|100|LEUCROTTA EXPLORATION INC ORDI|1.67
20141017|527288104|LUK|291|LEUCADIA NATIONAL CORP|21.88
20141017|52729N308|LVLT|217297|LEVEL 3 COMMUNICATIONS INC NEW|39.88
20141017|528872104|LXRX|52852|LEXICON PHARMACEUTICALS INC CO|1.33
20141017|529043101|LXP|14129|LEXINGTON REALTY TRUST COM|10.27
20141017|529043309|LXPPRC|51|LEXINGTON REALTY TRUST PFD CON|47.20
20141017|529771107|LXK|56423|LEXMARK INTL INC CL-A|39.73
20141017|529898108|LBY|1|LIBBEY INC|26.62
20141017|529900102|ASG|853|LIBERTY ALL-STAR GROWTH FD INC|4.77
20141017|53017Q102|LBCP|2300|LIBERTY BANCORP INC COM STK|14.25
20141017|53071M880|LVNTA|52|LIBERTY INTERACTIVE CORP SER A|29.81
20141017|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.61
20141017|531172104|LPT|60501|LIBERTY PROPERTY TRUST|33.26
20141017|531229102|LMCA|86|LIBERTY MEDIA CORP DELAWARE CL|42.59
20141017|53123T206|LBSR|4414|LIBERTY STAR URANIUM & METALS |0.01
20141017|53128T102|TAX|8345|LIBERTY TAX INC CL A|34.44
20141017|531850105|LTGHY|1007|LIFE HEALTHCARE GRP HOLDGS LTD|14.72
20141017|53190A106|LFAP|977|LIFEAPPS DIGITAL MEDIA INC. CO|0.03
20141017|531914109|LWAY|500|LIFEWAY FOODS INC|15.05
20141017|53217R207|LTM|248|LIFE TIME FITNESS INC|48.86
20141017|53220K504|LGND|28828|LIGAND PHARMACEUTICALS INC COM|48.86
20141017|53222Q103|LCUT|51|LIFETIME BRANDS, INC.|16.64
20141017|53223Q102|LFSYY|64|Lifestyle International Holdin|47.06
20141017|53224G301|LSCG|1744|LIGHTING SCIENCE GROUP CORP CO|0.19
20141017|53224K104|LTBR|3903|LIGHTBRIDGE CORPORATION. COMMO|2.00
20141017|53224Q101|LOGG|5269|LIFELOGGER TECHNOLOGIES CORP C|0.45
20141017|53224T105|LLTP|3431|LIGHTLAKE THERAPEUTICS COMMON |0.05
20141017|53224V100|LOCK|9891|LIFELOCK INC COM|15.33
20141017|53225G102|LITB|845|LIGHTINTHEBOX HLDG CO LTD SPON|6.38
20141017|53227K101|LSTMF|2961|LIGHTSTREAM RESOURCES LTD. CLA|3.49
20141017|532275104|LWLG|15174|LIGHTWAVE LOGIC, INC|0.78
20141017|53261U304|LIME|1107|LIME ENERGY CO.NEW|2.38
20141017|532771102|LIN|3669|LIN MEDIA LLC CLASS A COM|23.10
20141017|533535100|LINC|650|LINCOLN EDUCATIONAL SERVICES C|2.96
20141017|533900106|LECO|191|LINCOLN ELECTRIC HLDGS INC|63.97
20141017|534545108|LPBC|500|LINCOLN PK BANCORP|7.75
20141017|535223200|LNEGY|53846|LINDE AG SPON ADR (GERMANY)|18.48
20141017|535555106|LNN|46258|LINDSAY CORPORATION|85.26
20141017|53578A108|LNKD|131|LINKEDIN CORP COM CL A (DE)|198.39
20141017|535782106|LNCO|8354|LINNCO LLC COM SHS REPSTG LTD |22.99
20141017|536020100|LINE|800|LINN ENERGY LLC COM UTS REP LT|24.10
20141017|53619R102|LBIO|5561|LION BIOTECHNOLOGIES, INC. COM|6.25
20141017|536216104|LOMLF|18960|LION ONE METALS LTD|0.26
20141017|53630X104|LPCN|6727|LIPOCINE INC COM STK (DE)|4.69
20141017|53632A102|LIQT|2258|LIQTECH INTL INC COM STK (NV) |1.58
20141017|53632G109|LNGLY|128|LIQUEFIED NAT GAS LTD ADS SPON|9.89
20141017|53634X100|LQMT|115822|LIQUIDMETAL TECHNOLOGIES INC|0.17
20141017|53635B107|LQDT|106|LIQUIDITY SERVICES INC COM STK|12.86
20141017|536797103|LAD|30|LITHIA MOTORS INC CL A|70.08
20141017|538034109|LYV|179681|LIVE NATION ENTERTAINMENT, INC|21.89
20141017|538144304|LIVE|1415|LIVEDEAL, INC. COMMON STOCK|2.25
20141017|53838A104|LVVV|50642|LIVEWIRE ERGOGENICS, INC.|0.02
20141017|53838R107|LVCLY|1000|LIVING CELL TECHNOLOGIES LTD S|0.53
20141017|53931R103|JSGRY|517|LIXIL GROUP CORPORATION UNSPON|39.66
20141017|539439802|LYGPRA|770|LLOYDS BANKING GROUP PLC 7.75%|26.16
20141017|539451104|LOJN|450|LO JACK CORP|3.77
20141017|539481101|LBLCF|66|LOBLAW COMPANIES LTD|48.32
20141017|53956W300|LZRFY|8|LOCALIZA RENT A CAR SA SPONSOR|14.72
20141017|540424108|L|2953|LOEWS CORP|40.60
20141017|54163Q102|LMRMF|25448|LOMIKO METALS INC ORD SHS (CAN|0.06
20141017|54179W101|LONCF|7000|LONCOR RESOURCES INC ORD SHS (|0.08
20141017|54338V101|LZAGY|102|Lonza Group Ag Zuerich Unspons|10.88
20141017|543881106|LORL|7|LORAL SPACE & COMMUNICATIONS I|67.15
20141017|546347105|LPX|1626|LOUISIANA PACIFIC CORP|13.56
20141017|548661107|LOW|540|LOWES COMPANIES INC|51.41
20141017|549333201|LEI|8004|Lucas Energy, Inc. New Common |0.37
20141017|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141017|550021109|LULU|4652|LULULEMON ATHLETICA INC COM ST|40.00
20141017|55003T107|LL|142|LUMBER LIQUIDATORS HLDGS INC C|58.37
20141017|550344303|LGCUF|13205|LUNA GOLD CORP. ORDINARY SHARE|0.38
20141017|550678106|LXFR|2000|LUXFER HOLDINGS PLC ADR|15.10
20141017|550819106|LDL|13|LYDALL INC|27.55
20141017|55235L203|LYRI|100|LYRIS, INC COMMON STOCK|1.15
20141017|55261F104|MTB|4105|M AND T BANK CORP|116.16
20141017|55261F112|MTBWS|712|M & T BANK CORP (NY) WTS EXP 1|43.97
20141017|55261F708|MTBPRC|75|M&T BANK CORP FIX RT CUM PERP |960.00
20141017|55262C100|MBI|79|MBIA INC|9.30
20141017|55264U108|MBFI|3088|MB FINANCIAL INC-NEW|27.62
20141017|552676108|MDC|18402|M.D.C. HOLDINGS INC|24.70
20141017|552697104|MDCA|5210|MDC PARTNERS INC CL A SUB VTG |18.93
20141017|552704108|MEGEF|2500|MEG ENERGY CORP COM STK (CANAD|25.66
20141017|55272X300|MFO|403|MFA FINL INC 8.00% SENIOR NOTE|26.30
20141017|552727109|MCR|298|MFS CHARTER INCOME TRUST SBI|8.69
20141017|552738106|MFM|15599|MFS MUNICIPAL INCOME TRUST|6.59
20141017|55274E102|MFV|1677|MFS SPECIAL VALUE TRUST SBI|7.29
20141017|552768103|MGCD|1|MGC DIAGNOSTICS CORP COM STK (|6.62
20141017|55277P104|MGEE|278|MGE ENERGY INC|40.54
20141017|55277R308|MELA|3496|MELA SCIENCES INC COM STK (DE)|1.78
20141017|55278N108|MEDL|8703|MEDL MOBILE HLDGS INC COM|0.16
20141017|55278T105|MIL|21|MFC INDL LTD COM (CDA)|6.05
20141017|55279B202|MEIP|4675|MEI PHARMA INC COM STK (DE)|7.63
20141017|552939100|MGF|706|MFS GOVT MARKETS INCOME TR|5.68
20141017|552953101|MGM|5103|MGM RESORTS INTERNATIONAL COM |21.39
20141017|55302P202|MGT|20866|MGT CAPITAL INVESTMENTS INC CO|0.69
20141017|55303J106|MGPI|50|MGP INGREDIENTS, INC NEW COM|12.29
20141017|55305B101|MHO|346|M/I HOMES INC|20.00
20141017|553109109|LTONY|3004|MNC MEDIA INVESTMENT LTD. AMER|2.40
20141017|55315D105|MMAC|1304|MMA CAPITAL MANAGEMENT LLC. NE|8.35
20141017|55336V100|MPLX|2875|MPLX LP COM UIT REPSTG LTD PAR|59.32
20141017|55345K103|MRC|303|MRC GLOBAL INC|19.40
20141017|553498106|MSA|143|MSA SAFETY INC COM STK (PA)|48.92
20141017|553530106|MSM|175|MSC INDUSTRIAL DIRECT CO CL-A |81.94
20141017|55354G100|MSCI|54|MSCI INC COM STK (DE)|42.25
20141017|553777103|MTSC|51|M T S SYSTEMS CORP|68.68
20141017|553859109|MVO|13|MV OIL TRUST UNITS BENE INT|22.81
20141017|553879107|MVPI|2183|MV PORTFOLIOS INC. COMMON STOC|0.50
20141017|55402X105|MWIV|6|MWI VETERINARY SUPPLY, INC.|146.91
20141017|55405Y100|MTSI|379|M/A-COM TECHNOLOGY SOLUTIONS|21.76
20141017|55414P108|MBVX|760|MABVAX THERAPEUTICS HOLDINGS, |4.10
20141017|554324301|MCDMF|5842|MACDONALD MINES EXPL LTD NEW|0.01
20141017|554382101|MAC|41|MACERICH COMPANY (THE)|65.18
20141017|55607W100|MFD|178|MACQUARIE/FIRST TR GLOBAL INFR|15.48
20141017|55608B105|MIC|55|MACQUARIE INFRASTRUCTURE COMPA|65.76
20141017|55616P104|M|300|MACY'S INC.|56.57
20141017|556162105|MCZ|110|MAD CATZ INTERACTIVE INC|0.42
20141017|556269108|SHOO|252|MADDEN (STEVEN) LTD|32.54
20141017|557437100|MCN|700|MADISON COVERED CALL & EQUITY |8.17
20141017|557448107|MDEX|50713|MADISON EXPLORATIONS INC|0.06
20141017|55826P100|MSG|161|MADISON SQUARE GARDEN COMP CL |62.02
20141017|558268108|MSP|276|MADISON STRATEGIC SECTOR PREMI|11.96
20141017|55903Q104|MVG|2739|MAG SILVER CORP (CANADA)|8.15
20141017|559079207|MGLN|50|MAGELLAN HEALTH INC COM STK (D|55.19
20141017|559080106|MMP|3578|MAGELLAN MIDSTREAM PARTNERS,L.|79.75
20141017|559091301|MPET|1558|MAGELLAN PETROLEUM CORP|1.76
20141017|559166103|MGIC|191|MAGIC SOFTWARE ENTERPR LTD ORD|6.67
20141017|55933J203|MX|10|MAGNACHIP SEMICONDUCTOR CORP|10.17
20141017|55939L202|MNGA|3698|MAGNEGAS CORPORATION COMMON ST|1.22
20141017|559424403|MAG|99|MAGNETEK INC COM STK NEW|28.91
20141017|55967R105|MGLT|3410|MAGNOLIA SOLAR CORPORATION COM|0.07
20141017|55973B102|MHR|56289|MAGNUM HUNTER RESOURCES CORP (|4.99
20141017|55973B300|MHRPRD|31|MAGNUM HUNTER RES CORP|44.80
20141017|56029Q200|MHNA|885|MAIDEN HLDGS NORTH AMER LTD 8.|26.11
20141017|56035L104|MAIN|596|MAIN STREET CAPITAL CORP COM S|29.48
20141017|56064K100|MMD|1176|MAINSTAY DEFINED TERM MUN|18.23
20141017|561911108|HYF|3103|MANAGED HIGH YLD PLUS FD INC|1.95
20141017|562562207|MNDL|22326|MANDALAY DIGITAL GROUP INC. CO|4.45
20141017|562750109|MANH|32|MANHATTAN ASSOCIATES INC|33.35
20141017|563245703|MAEOY|70|MANILA ELEC CO UNSPONSORED ADR|11.70
20141017|563571108|MTW|71|MANITOWOC COMPANY INC (THE)|18.34
20141017|56400P201|MNKD|241753|MANNKIND CORP|5.55
20141017|56400P508|MNKDW|116|MANNKIND CORPORATION WARRANTS |2.13
20141017|56418H100|MAN|51|MANPOWER GROUP|59.00
20141017|564563104|MANT|99|MANTECH INTL CORP CL-A|27.17
20141017|564656106|MVTG|5382|MANTRA VENTURE GROUP LTD COM S|0.41
20141017|56501R106|MFC|874|MANULIFE FINANCIAL CORP|17.30
20141017|56575N106|MRIB|139906|MARANI BRANDS INC COM STK (NV)|.
20141017|565849106|MRO|1024|MARATHON OIL CORP|33.50
20141017|56585W203|MARA|1002|MARATHON PATENT GROUP INC COM |12.02
20141017|567908108|HZO|2|MARINEMAX INC|16.47
20141017|56804Q201|MRNA|425|MARINA BIOTECH INC COM STK (DE|0.74
20141017|56804T106|MRIN|18|MARIN SOFTWARE INC COM STK (DE|9.38
20141017|56824R205|MHG|18614|MARINE HARVEST ASA SPONSORED A|12.64
20141017|56846R209|MCIID|5|MARINER'S CHOICE INTERNATIONAL|0.45
20141017|56854Q101|MRNS|197|MARINUS PHARMACEUTICALS INC|6.94
20141017|57060U100|GDX|68589|MARKET VECTORS TR GOLD MINERS |21.36
20141017|57060U134|MOAT|103564|MARKET VECTORS MORNING STAR WI|29.92
20141017|57060U175|RKH|297|MARKET VECTORS ETF TR BROKERAG|52.41
20141017|57060U233|SMH|212723|MARKET VECTORS ETF TR|46.42
20141017|57060U308|SLX|62|STEEL ETF MARKET VECTORS ETF T|41.53
20141017|57060U324|MORT|733|MARKET VECTORS MORTGAGE REIT I|23.95
20141017|57060U332|XMPT|3897|MARKET VECTORS MUN BD CLOSED E|26.06
20141017|57060U506|RSX|572665|MARKET VECTORS RUSSIA ETF TRUS|21.13
20141017|57060U522|EMLC|171419|MARKET VECTORS EMERGING MKTS L|22.91
20141017|57060U613|BRF|1375|MARKET VECTORS ETF TR BRAZIL S|25.59
20141017|57060U787|AFK|695|MARKET VECTORS AFRICA ETF|28.62
20141017|57060U803|SMB|5075|MARKET VECTORS SHRT MUNI INDEX|17.67
20141017|57060U837|KOL|481|MARKET VECTORS COAL ETF|16.16
20141017|57060U845|ITM|13257|MARKET VECTORS INTERMEDIATE MU|23.88
20141017|57060U878|HYD|45384|MARKET VECTORS HIGH-YLD INDEX |30.79
20141017|57061R205|IHY|446|MARKET VECTORS INTERNATIONAL H|26.15
20141017|57061R304|ANGL|36|MARKET VECTORS FALLEN ANGEL US|27.23
20141017|57061R361|CNXT|319|MARKET VECTORS ETF TRCHINAAMC |28.80
20141017|57061R403|HYEM|14608|MARKET VECTORS EMERGING MKTS U|24.67
20141017|57061R437|QDXU|14|MARKET VECTORS ETF TR MSCI INT|46.76
20141017|57061R544|GDXJ|109881|MARKET VECTORS ETF TR JR GOLD |33.28
20141017|57061R551|SCIF|23|MARKET VECTORS ETF TR INDIA SM|42.38
20141017|57061R585|RSXJ|10775|MARKET VECTORS ETF TR|27.46
20141017|57061R791|PFXF|11218|MARKET VECTORS PFD SECS EX FIN|20.20
20141017|57063L107|MKTO|7873|MARKETO INC COM STK (DE)|29.96
20141017|570759100|MWE|70|MARKWEST ENERGY PARTNERS, LP|68.03
20141017|570912105|MAKSY|454|MARKS & SPENCER GROUP PLC SPON|12.99
20141017|571157106|MRLN|45|MARLIN BUSINESS SVCS CORP|18.32
20141017|571175207|MLNGF|390|MARLIN GOLD MINING LTD. ORDINA|0.79
20141017|57118V100|FISH|1217|MARLIN MIDSTREAM PARTNERS LP U|19.65
20141017|57165B106|MBII|34839|MARRONE BIO INNOVATIONS INC CO|2.23
20141017|571748102|MMC|24|MARSH & MCLENNAN COS INC|49.71
20141017|571903202|MAR|400|MARRIOTT INT'L INC(NEW) CL A|62.79
20141017|573075108|MRTN|200|MARTEN TRANSPORT LTD|17.80
20141017|573083102|MSO|18|MARTHA STEWART LIVING OMNIMEDI|4.50
20141017|573284106|MLM|1314|MARTIN MARIETTA MATERIALS INC |113.27
20141017|573331105|MMLP|546|MARTIN MIDSTREAM PARTNERS L P |35.84
20141017|57388Q104|MJMJ|10000|THE MARYJANE GROUP, INC. COMMO|0.18
20141017|574599106|MAS|375764|MASCO CORP|21.22
20141017|574795100|MASI|173|MASIMO CORP COM STK (DE)|21.55
20141017|575385109|DOOR|1252|MASONITE INTERNATIONAL CORPORA|54.25
20141017|575416102|MMMW|7534|MASS MEGAWATTS WIND POWER INC |0.04
20141017|576289102|MSSD|15124|MASSIVE DYNAMICS INC COM STK (|0.01
20141017|576290209|MMRTY|17|MASSMART HOLDINGS LTD UNSPON A|21.12
20141017|57636Q104|MA|209445|MASTERCARD INCORPORATED CL A C|70.86
20141017|576471106|MWCAF|109|MATACHEWAN CONS MINES CL-A SPL|0.19
20141017|576485205|MTDR|13485|MATADOR RES CO COM STK (TX)|23.45
20141017|576810105|MTNB|2165|MATINAS BIOPHARMA HLDGS INC CO|0.55
20141017|576853105|MTRX|86|MATRIX SERVICE CO|22.27
20141017|57686G105|MATX|8|MATSON, INC COM|25.57
20141017|577081102|MAT|613|MATTEL INC|29.62
20141017|577128101|MATW|59|MATTHEWS INTL CORP CL-A|43.33
20141017|57722W106|MFRM|10266|MATTRESS FIRM HLDG CORP COM ST|57.36
20141017|577675101|MVNR|909|MAVENIR SYS INC COM STK (DE)|10.71
20141017|57772K101|MXIM|300|MAXIM INTEGRATED PRODUCTS INC |25.99
20141017|57776J100|MXL|280|MAXLINEAR, INC CLASS A COMMON |6.63
20141017|57776X109|MAXD|4395|MAX SOUND CORP COM STK (DE)|0.10
20141017|577767106|MXWL|749|MAXWELL TECHNOLOGIES INC|9.63
20141017|578471203|MNHFY|179|MAYR MELNHOF KARTON SPONS ADR |25.48
20141017|57886P103|MZOR|9223|MAZOR ROBOTICS LTD ADS (ISR)|11.45
20141017|579489105|MNI|204|MCCLATCHY CO (HOLD COMPANY)- A|2.94
20141017|579780206|MKC|134|MCCORMICK & CO INC NON-VTG COM|66.16
20141017|580037109|MDR|23136|MC DERMOTT INTL|4.14
20141017|580135101|MCD|22|MCDONALDS CORP|89.91
20141017|58039P107|MUX|21913|MCEWEN MNG INC COM STK (CO)|1.79
20141017|580394104|MCEEF|445|MCEWEN MINING MINERA ANDES ACQ|1.78
20141017|582839106|MJN|2|MEAD JOHNSON NUTRITION CO|91.21
20141017|58319P108|MIG|33|MEADOWBROOK INSURANCE GRP INC |6.35
20141017|583334107|MWV|3860|MEADWESTVACO CORP|39.23
20141017|583840103|MTL|72150|MECHEL OAO ADS EA REPTG 1 COM |0.99
20141017|583840509|MTLPR|1765|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.10
20141017|583928106|TAXI|188|MEDALLION FINL CORP|11.37
20141017|584045108|MDAS|9|MEDASSETS INC COM STK (DE)|21.65
20141017|58436Q112|MDGNWS|97|MEDGENICS INC WT PUR COM EXP 0|1.85
20141017|58436Q203|MDGN|6543|MEDGENICS INC|5.11
20141017|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20141017|584404107|MEG|1119|MEDIA GENERAL INC COM STK (VA)|14.11
20141017|584469407|MDIUY|18|MEDIASET S.P.A SPONSORED ADR R|9.73
20141017|58450Y108|MDAUY|102|MEDICAL AUSTRALIA LTD SPONSORE|2.41
20141017|58463J304|MPW|4378|MEDICAL PROPERTIES TRUST INC|13.31
20141017|58464T103|MDCN|1362|MEDICAN ENTERPRISES INC .COMMO|0.44
20141017|58470H101|MED|60|MEDIFAST INC|31.38
20141017|58471E107|MJMD|187|MEDIJANE HOLDINGS INC. COMMON |0.10
20141017|58489M109|MDMN|7639|MEDINAH MINERALS INC|0.05
20141017|58501N101|MDVN|195|MEDIVATION, INC.|92.54
20141017|58502B106|MD|37|MEDNAX, INC|52.11
20141017|58502T107|MAHLY|80|MEDIPAL HOLDINGS CORP UNSPONSO|10.79
20141017|58503F205|MCQ|19|MEDLEY CAP CORP 7.125% SR NT D|25.60
20141017|58503F304|MCV|6594|MEDLEY CAP CORP 6.125% SR NT D|24.05
20141017|585055106|MDT|34|MEDTRONIC INC|61.81
20141017|585141104|MEET|6889|MEETME INC COM|1.69
20141017|58516L108|MPRXF|24927|MEGA PRECIOUS METALS INC COM S|0.07
20141017|58517R104|MEGGY|1889|MEGGITT PLC ADS REPSTG 2 SHS (|13.99
20141017|586048100|MEMP|29009|MEMORIAL PRODUCTION PARTNERS L|20.40
20141017|58605Q109|MRD|100|MEMORIAL RESOURCE DEV CORP COM|23.75
20141017|587118100|MW|1220|THE MENS WAREHOUSE INC|44.55
20141017|587183104|MNTR|721|MENTOR CAPITAL, INC. COMMON ST|0.82
20141017|587200106|MENT|380|MENTOR GRAPHICS CORP|19.20
20141017|58733R102|MELI|42|MERCADOLIBRE INC COM STK (DE) |105.94
20141017|58933Y105|MRK|880|MERCK & CO INC;COM USD0.01|53.43
20141017|589339100|MKGAY|5|Merck KGaA Unsponsored ADR (Ge|28.33
20141017|589400100|MCY|268|MERCURY GENERAL CORPORATION|49.38
20141017|589433101|MDP|153|MEREDITH CORP|46.21
20141017|58958U103|EBSB|849|MERIDIAN BANCORP INC COM STK|10.77
20141017|589584101|VIVO|92|MERIDIAN BIOSCIENCE INC|17.66
20141017|59001A102|MTH|148|MERITAGE HOMES CORPORATION|35.07
20141017|59001K100|MTOR|53894|MERITOR, INC|10.34
20141017|590055109|OUNZ|40898|MERK GOLD TR SHS BENEFITS INTE|12.38
20141017|59012H104|MXGIF|9112|Merrex Gold Inc. Ordinary Shar|0.09
20141017|590199204|MERPRK|140|MERRILL LYNCH CAP TR IGUARENTE|25.28
20141017|59021F206|MERPRD|75|MERRILL PF CP TST III 7%|25.47
20141017|59021G204|MERPRE|200|MERRILL PFD TST IV|25.63
20141017|59021K205|MERPRF|969|MERRILL PF CP TST V 7.28%TOPRS|25.69
20141017|59024T203|MERPRM|517|MERRILL LYNCH CAP|25.30
20141017|59025D207|MERPRP|340|MERRILL LYNCH CAP TR III GUARA|25.87
20141017|59047R101|MSLI|349|MERUS LABS INTL INC NEW|1.29
20141017|590660106|MTR|28|MESA ROYALTY TR UTBEN INT|29.10
20141017|591176102|MEA|21009|METALICO INC|0.90
20141017|59140T103|MRNJ|9924|METATRON INC COM STK (DE)|.
20141017|59151K108|MEOH|59|METHANEX CORP (F)|55.45
20141017|591520200|MEI|1202|METHODE ELECTRONICS INC COMMON|34.72
20141017|59156R108|MET|263|METLIFE, INC|47.86
20141017|59156R504|METPRA|11948|METLIFE INC PFD SERIES A FLOAT|23.70
20141017|59156R603|METPRB|225|METLIFE INC PFD SERIES B|25.52
20141017|59160R102|MTTRY|3204|METRO AG ORD DEM 5 UNSPONSORED|5.89
20141017|59164L200|MPCIY|359|METRO PACIFIC INVESTMENTS CORP|21.48
20141017|592688105|MTD|19|METTLER-TOLEDO INT'L INC|236.64
20141017|592770101|MXC|294|MEXCO ENERGY CORP|6.05
20141017|592834204|MXEIP|100|MEXICO EQUITY AND INCOME FUND |14.00
20141017|593057102|MXSG|20000|MEXUS GOLD US COM STK (NV)|0.02
20141017|59317W103|MGNLF|150000|MGN Technologies, Inc. Common |.
20141017|59318B108|CXH|300|MFS INVESTMENT GRADE MUNICIPAL|9.29
20141017|59318T109|CIF|2500|MFS INTERMEDIATE HIGH INCOME F|2.64
20141017|59408Q106|MIK|626|MICHAELS COS INC COM STK (DE) |17.44
20141017|59410T106|MGDDY|597|Michelin Compagnie Generale de|17.81
20141017|594793101|MCRL|121|MICREL INC|11.13
20141017|594918104|MSFT|1200|MICROSOFT CORP;COM USD0.000012|42.74
20141017|594960304|MVIS|1271|MICROVISION INC COM (WASH)|1.79
20141017|594972408|MSTR|38|MICROSTRATEGY INC CL A NEW|144.92
20141017|595017104|MCHP|14725|MICROCHIP TECHNOLOGY INC|39.19
20141017|59506R105|MELY|257417|MICROELECTRONICS TECHNOLOGY CO|.
20141017|595072109|MFI|115|MICROFINANCIAL INC|8.57
20141017|595112103|MU|63001|MICRON TECHNOLOGY INC|28.30
20141017|595137100|MSCC|112|MICROSEMI CORP|22.44
20141017|59560V109|MCEP|59|MID-CON ENERGY PARTNERS LP|16.63
20141017|59564N103|MEP|146|MIDCOAST ENERGY PARTNERS L P C|19.59
20141017|596094102|MBRG|74|MIDDLEBURG FINANCIAL CORPORATI|17.46
20141017|596278101|MIDD|8|MIDDLEBY CORP (THE)|82.45
20141017|596680108|MSEX|9038|MIDDLESEX WATER CO|20.76
20141017|598039105|MSL|18|MIDSOUTH BANCORP INC (PAR $.10|18.71
20141017|59804T100|MPO|461971|MIDSTATES PETE CO INC COM|2.83
20141017|598153104|MDW|79143|MIDWAY GOLD CORP (CANADA)|1.09
20141017|59833H101|MEEC|4300|MIDWEST ENERGY EMISSIONS CORP.|0.85
20141017|598626307|MKRS|12201|MIKROS SYS CORP|0.18
20141017|600527105|MILL|35623|MILLER ENERGY RESOURCES, INC C|3.70
20141017|600527303|MILLPRD|6|MILLER ENG RES INC RED PFD FIX|21.31
20141017|600544100|MLHR|100|MILLER HERMAN INC|29.43
20141017|602496101|MDXG|64665|MIMEDX GROUP, INC (US)|8.49
20141017|602675100|MR|619|MINDRAY MED INTL LTD SPONSORED|29.23
20141017|602725301|MNBEY|5283|MINEBEA CO LTD ADR-NEW|23.83
20141017|602913105|MNODF|10000|MINDORO RESOURCES LTD|0.03
20141017|603158106|MTX|507|MINERALS TECHNOLOGIES INC|59.45
20141017|604673103|MRDDF|5804|MIRANDA GOLD CORPORATION|0.10
20141017|606710200|MITK|50482|MITEK SYSTEMS INC|2.30
20141017|606763100|MTLHY|159|Mitsubishi Chemical Holdings C|23.45
20141017|606769305|MSBHY|67|MITSUBISHI CORP SPONS ADR|37.38
20141017|606783207|MITEY|130|MITSUBISHI ESTATE CO LTD ADR|20.53
20141017|606827202|MITSY|92|MITSUI & CO LTD ADR (US)|292.29
20141017|60688W201|MIXX|100|MIX 1 LIFE INC COMMON STOCK|6.09
20141017|60739T207|MOBO|17770|MOBILE LADS CORPORATION.COMMON|0.34
20141017|60739U204|MOBL|194|MOBILEIRON INC COM STK (DE)|9.38
20141017|60740F105|MINI|10|MOBILE MINI INC|39.04
20141017|607409109|MBT|516932|MOBILE TELESYSTEMS OJSC ADS (E|12.96
20141017|60743E204|MFON|5000|MOBIVITY HOLDINGS CORP COMMON |1.30
20141017|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141017|607525102|MODN|41|MODEL N INC COM STK (DE)|9.25
20141017|607674108|MDRM|15|MODERN MOBILITY AIDS, INC COMM|0.04
20141017|607828100|MOD|115|MODINE MFG CO|12.08
20141017|60786L107|MLNK|116|MODUSLINK GLOBAL SOLUTIONS, IN|2.97
20141017|60786M105|MC|90|MOELIS & CO CL A COM STK (DE) |30.90
20141017|60845Q105|MOLG|198241|MOL GLOBAL INC SPONSORED ADR|7.46
20141017|608689105|MLER|1999|MOLLER INTL INC CDT-CAP STK|0.08
20141017|60871R209|TAP|101000|MOLSON COORS BREWING CO|68.02
20141017|608753109|MCP|193823|MOLYCORP INC COM STK|1.50
20141017|60877T100|MNTA|41|MOMENTA PHARMACEUTICALS INC|11.31
20141017|609027107|MCRI|50|MONARCH CASINO & RESORT INC|11.98
20141017|609188206|MONK|69|MONARCHY RESOURCES INC. COMMON|0.30
20141017|609207105|MDLZ|500|MONDELEZ INTL INC;COM USD0.01 |32.10
20141017|609286109|MPUCF|32550|MONETA POROUPINE MINES INC(F) |0.05
20141017|60935V204|MNXBY|115|MONEX GROUP, INC. UNSPONSORED |8.86
20141017|60935Y208|MGI|21|MONEYGRAM INTERNATONAL INC|12.72
20141017|609720107|MNR|155740|MONMOUTH RL EST INVS CRP CL-A |10.73
20141017|609720305|MNRPRB|449|MONMOUTH REAL ESTATE INVT CORP|26.10
20141017|609839105|MPWR|1054|MONOLITHIC POWER SYSTEMS, INC |38.02
20141017|61022P100|TYPE|103|MONOTYPE IMAGING HLDGS INC COM|27.60
20141017|610335101|MRCC|6190|MONROE CAP CORP COM|13.66
20141017|61166W101|MON|119026|MONSANTO;COM STK USD0.01|110.66
20141017|61173R103|APPZ|4058504|MONSTER ARTS INC COM STK (NV) |.
20141017|614115103|MTS|100|MONTGOMERY STR INCOME SECS|16.41
20141017|615369105|MCO|6635|MOODY'S CORPORATION|90.19
20141017|616988101|RNE|35|MORGAN STLY EASTEURO FD|14.80
20141017|61744G107|MSF|610|MRG STLY EMERG MKT FD|14.99
20141017|61744H105|MSD|81|MRG STLY|9.50
20141017|617446448|MS|6554|MORGAN STANLEY|32.53
20141017|61745P874|ICB|446|MORGAN STLY INCM SECS INC|17.59
20141017|617460209|MWR|1742|MORGAN STANLEY CAPITAL TRUST I|25.32
20141017|617462205|MWG|52|MORGAN STANLEY CAP TR IV|25.21
20141017|617466206|MWO|1619|MORGAN STANLEY CAPITAL TRUST V|25.08
20141017|617468103|CAF|928|MORGAN STANLEY CHINA A SH FD I|23.75
20141017|61747S504|MSPRA|409|Morgan Stanley Dep Shs repstg |19.84
20141017|617477104|EDD|997|MORGAN STANLEY EMERGING MKTS D|11.73
20141017|617480272|URR|58|MORGAN STANLEY MARKET VECTORS |24.88
20141017|617480280|DRR|2220|MORGAN STANLEY MARKET VECTORS |44.34
20141017|61753R200|MSK|69|MORGAN STANLEY CAP TRUST VIII |25.13
20141017|61760E846|MLPY|306|MORGAN STANLEY CUSHING HIGH IN|17.59
20141017|61761J406|MSPRI|1518|MORGAN STANLEY DEPO SHS REP 1/|25.19
20141017|61762V507|MSPRG|2038|MORGAN STANLEY DEPOSITARY SHAR|25.29
20141017|617700109|MORN|16|MORNINGSTAR INC COM|62.75
20141017|61945C103|MOS|12066|MOSAIC COMPANY (HLDG COM) NEW |40.90
20141017|619718109|MOSY|7708|MOSYS INC COM STK|2.57
20141017|620071100|MPAA|100|MOTORCAR PTS AMER INC|25.72
20141017|620076307|MSI|9225|MOTOROLA SOLUTIONS INC COM NEW|59.18
20141017|621324102|MTGRY|1630|MOUNT GIBSON IRON LTD UNSPONSO|4.25
20141017|621783109|MKHD|213|MOUNT KNOWLEDGE HOLDINGS,INC. |0.07
20141017|62458M207|MOVE|6502|MOVE INC COM STK NEW (DE)|20.88
20141017|624758108|MWA|814|MUELLER WATER PRODUCTS, INC. S|8.75
20141017|62476L207|MRPLY|310|MR PRICE GROUP LTD SPONSORED A|17.53
20141017|62540Q109|MULI|1|MULTI-CORP INTERNATIONAL INC C|0.03
20141017|62541B101|MFLX|50|MULTI-FINELINE ELECTRONIX INC |9.28
20141017|62544S200|MCET|799940|MULTICELL TECHNOLOGIES, INC. N|.
20141017|626188106|MURGY|5834|Muenchener Rueckversicherungs-|18.28
20141017|626425102|MRAAY|578|Murata Manufacturing Co Ltd Un|26.29
20141017|626755102|MUSA|51|MURPHY USA INC COM STK (DE)|51.72
20141017|628518102|MYGG|10018|MYGO GAMES HOLDING CO. COMMON |0.05
20141017|628530107|MYL|13533|MYLAN INC|48.77
20141017|62855J104|MYGN|293411|MYRIAD GENETICS INC|37.76
20141017|62856A102|MYMX|44938|MYMETICS CORP|0.03
20141017|62856H107|MYRX|445|MYREXIS INC COM STK|0.13
20141017|62856T101|MYRY|58319|MYRIAD INTERACTIVE MEDIA, INC.|.
20141017|62874M104|NBTF|134|NB & T FINANCIAL GROUP INC|30.36
20141017|628778102|NBTB|305|N B T BANCORP INC|23.87
20141017|62886E108|NCR|1003|NCR CORPORATION|29.17
20141017|628968109|NASB|1449|NASB FINL INC|24.33
20141017|62913F201|NIHDQ|533041|NII HOLDINGS INC CL B|0.04
20141017|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141017|62913M107|NGL|6130|NGL ENERGY PARTNERS LP|34.18
20141017|629156407|NL|842|NL INDUSTRIES INC NEW|6.99
20141017|629337106|NNBR|80|NN INC|22.64
20141017|62936P103|NPSP|99567|NPS PHARMACEUTICALS INC|26.42
20141017|629377508|NRG|23809|NRG ENERGY INC|28.08
20141017|629410309|NTN|4500|NTN BUZZTIME, INC.|0.33
20141017|62942M201|DCM|51650|NTT DOCOMO INC SPONS 1 ADR RPS|15.60
20141017|62942X108|NYLD|2|NRG YIELD INC COM CLASS A|43.57
20141017|62944T105|NVR|12|NVR INC (NEW)|1118.98
20141017|62944W207|NVIC|449|N-VIRO INTL CORP|1.19
20141017|629445206|NVEC|28|NVE CORPORATION NEW|65.56
20141017|62948B100|NWURF|41000|NWT URANIUM CORP COM SHS (CANA|.
20141017|62948Q107|NSFDF|2405|NXT Energy Solutions Inc. Ordi|1.32
20141017|62952B103|PLKD|2665540|NYBD HLDG INC COM STK (FL)|.
20141017|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141017|629721101|NGCRY|18|NAGACORP LTD UNSPONSORED ADR (|49.02
20141017|629839101|NAKD|16245|NAKED BRAND GROUP INC COM STK |0.18
20141017|629898206|NPKLY|4467|NAMPAK LTD SPONSORED ADR NEW (|3.57
20141017|630076107|NNLX|552|NANO LOGIX, INC|0.13
20141017|630087203|NNVC|4281|NANOVIRICIDES, INC. NEW COMMON|3.79
20141017|63009F105|NSPH|4652|NANOSPHERE INC. COM|0.75
20141017|63009Q101|CTLE|24681|NANO LABS CORP COM (CO)|0.02
20141017|63009Y104|NTEK|49173|NANOTECH ENTERTAINMENT, INC.|0.06
20141017|63110R105|QQQX|35130|NASDAQ PREMIUM INCOME AND GROW|18.43
20141017|631512100|NPSNY|199|NASPERS LTD SPONSORED ADR REPS|106.48
20141017|63228Q106|NHMD|200|NATE'S FOOD CO. COMMON STOCK|0.03
20141017|632347100|NATH|1|NATHANS FAMOUS INC|68.93
20141017|63245Q105|NAUH|5108|NATIONAL AMERN UNIV HLDGS INC |3.00
20141017|632525408|NABZY|5133|NATL AUSTRALIA BK LTD ADS5|14.41
20141017|633067103|NTIOF|6910|NATIONAL BANK OF CANADA|44.15
20141017|633643705|NBG|61674|NATIONAL BANK OF GREECE SA ADR|2.39
20141017|633707104|NBHC|32|NATIONAL BK HLDGS CORP CLASS A|18.69
20141017|635017106|FIZZ|35|NATIONAL BEVERAGE CORP|22.20
20141017|635309107|NCMI|16|NATIONAL CINEMEDIA, INC. COM S|15.29
20141017|635906100|NHC|83|NATIONAL HEALTHCARE CORP(NEW) |57.31
20141017|636180101|NFG|182|NATIONAL FUEL GAS CO N.J.|67.06
20141017|636274300|NGG|696|NATIONAL GRID TRANSCO PLC SPON|69.56
20141017|63633D104|NHI|1154|NATL HEALTH INVESTORS INC|61.21
20141017|636375107|NHLD|5000|NATIONAL HOLDINGS CORPORATION |0.46
20141017|636518102|NATI|97|NATL INSTRUMENTS CORP|27.53
20141017|63654U100|NATL|100|NATIONAL INTERSTATE CORPORATIO|27.88
20141017|637071101|NOV|1485|NATIONAL OILWELL VARCO, INC.|71.21
20141017|637138108|NPBC|1341|NATL PENN BANCSHARES INC|9.57
20141017|637215104|NPK|840|NATIONAL PRESTO INDS INC|62.13
20141017|637417106|NNN|5376|NATIONAL RETAIL PROPERTIES, IN|37.29
20141017|637417809|NNNPRE|119|NATIONAL RETAIL PPTYS INC DEP |23.43
20141017|637546102|NSEC|59|NATL SECURITY GROUP INC (DEL) |13.00
20141017|638522102|NWLI|21|NATL WESTN LIFE INS CO CL A|245.24
20141017|63861C109|NSM|5682|NATIONSTAR MTGE HLDGS INC COM |33.39
20141017|63886Q109|NGS|27|NATURAL GAS SERVICES GROUP|24.81
20141017|63888P406|NHTC|2289|NATURAL HEALTH TRENDS CORP|10.09
20141017|63900P103|NRP|658|NATURAL RESOURCE PARTNERS L.P.|11.91
20141017|63905A101|NTZ|35|NATUZZI S.P.A.|1.90
20141017|639050103|BABY|198|NATUS MEDICAL INCORPORATED|31.37
20141017|63906P107|NVSL|184|NAUGATUCK VALLEY FINANCIAL COR|7.53
20141017|639097104|NUSMF|6582|Nautilus Minerals Inc Ordinary|0.45
20141017|63934E108|NAV|54|NAVISTAR INTL CORP (HLDG CO)|32.67
20141017|63935N107|NCI|520|NAVIGANT CONSULTING INC|13.82
20141017|63937X103|NAVB|32387|NAVIDEA BIOPHARMACEUTICALS INC|1.33
20141017|63938Y100|NMPRG|3442|NAVIOS MARITIME HLDGS INC SPON|24.10
20141017|63938Y308|NMPRH|43|NAVIOS MARITIME HLDGS INC SPON|23.00
20141017|63975K104|NDBKY|99740|NEDBANK GROUP LTD SPONSORED AD|19.45
20141017|64044N103|NNEMF|18797|NEMI NORTHERN ENERGY & MINING |0.54
20141017|64049M209|NEO|814|NEOGENOMICS INC NEW|4.89
20141017|640491106|NEOG|147|NEOGEN CORP|41.59
20141017|64051M402|NEON|3392|NEONODE INC COM (DE)|1.86
20141017|64051R104|NPACY|2488|Neopost SA Unsponsored ADR (Fr|4.35
20141017|640650404|NBS|2295|NEOSTEM, INC. (NEW)|5.43
20141017|641069406|NSRGY|1000|NESTLE S.A.SPON ADR(REP REG SH|68.79
20141017|64110L106|NFLX|136|NETFLIX COM INC|361.70
20141017|64110W102|NTES|1532|NETEASE INC ADS (CYM)|88.10
20141017|64111R102|NETE|155394|NET ELEMENT INC COM STK (DE)|1.81
20141017|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|48.81
20141017|64115A402|NTWK|2051|NETSOL TECHNOLOGIES INC COM ST|3.09
20141017|64115T104|NTCT|226|NETSCOUT SYSTEMS INC|31.90
20141017|64118P109|NLST|870|NETLIST, INC. COM STK|0.87
20141017|64118Q107|N|72|NETSUITE INC COM|88.68
20141017|64123C101|NBW|5024|NEUBERGER BERMAN CALIF INTERME|15.40
20141017|64124K102|NBO|1953|NEUBERGER BERMAN NEW YORK INTL|13.66
20141017|64124P101|NBH|3646|NEUBERGER BERMAN INTL MUNI FD |15.63
20141017|641252101|NGSX|3360|NEUROGESX, INC. (DELAWARE)|.
20141017|641255302|NURO|154|NEUROMETRIX INC COM NEW (DE)|1.69
20141017|64126Q206|UWN|1374|NEVADA GOLD & CASINOS INC|1.16
20141017|64126X201|NSR|41510|NEUSTAR INC CL A|25.11
20141017|64127R302|CUR|2811|Neuralstem, Inc. Common Stock |3.11
20141017|64129C204|NTRR|8871|NEUTRA CORPORATION COMMON STOC|0.17
20141017|64129H104|NML|228|NEUBERGER BERMAN MLP INCOME FD|19.93
20141017|64156L101|NSU|721|NEVSUN RESOURCES LTD|3.41
20141017|641876800|HYB|206|NEW AMERICA HIGH INCOME FUND, |9.28
20141017|643848203|NENE|3531|NEW ENERGY TECH INC COM STK (N|1.68
20141017|644206104|NEN|371|NEW ENGLAND RLTY L.P. DEP RECP|46.52
20141017|644465106|GF|144|NEW GERMANY FUND INC|15.19
20141017|644535106|NGD|2797|NEW GOLD INC|4.54
20141017|645370107|NWHM|596|THE NEW HOME COMPANY INC|13.52
20141017|645827106|NJMC|204990|NEW JERSEY MINING CO|0.09
20141017|646025106|NJR|761|NEW JERSEY RESOURCES CORP|52.71
20141017|647551100|NMFC|444|NEW MTN FIN CORP COM (DE)|14.52
20141017|647581107|EDU|27129|NEW ORIENTAL EDUCATION & TECH |21.05
20141017|64881E109|NSLP|37|NEW SOURCE ENERGY PARTNERS L P|19.51
20141017|649060100|NULM|100|NEW ULM TELECOM INC|7.30
20141017|649445103|NYCB|4442|NEW YORK COMM BANCORP INC|14.98
20141017|649604501|NYMT|313|New York Mortgage Trust, Inc. |7.52
20141017|649604709|NYMTP|1100|NEW YORK MTG TR INC CUM REDEEM|23.72
20141017|650111107|NYT|7|NEW YORK TIMES CO(THE)CL A|12.49
20141017|650158108|NZERF|50000|NEW ZEALAND ENERGY CORP (CANAD|0.07
20141017|65020P103|NWLTF|443|NEWALTA CORP COMMON SHARES (CD|17.04
20141017|65105M405|NCTPRD|37|NEWCASTLE INVT CORP NEW PFD SE|25.30
20141017|651191108|NCMGY|15630|NEWCREST MINING LTD SPON ADR|8.76
20141017|651229106|NWL|457|NEWELL RUBBERMAID INC|31.97
20141017|651511107|NLNK|104095|NEWLINK GENETICS CORP COM STK |31.87
20141017|651587107|NEU|62|NEWMARKET COPR (HOLDING COMPAN|362.61
20141017|651639106|NEM|26361|NEWMONT MINING CORP (HOLDING C|22.72
20141017|651718504|NR|413|NEWPARK RESOURCES INC|10.67
20141017|651824104|NEWP|18|NEWPORT CORP|17.20
20141017|65249B109|NWSA|6416|NEWS CORP NEW CL A COM STK (DE|14.60
20141017|65336K103|NXST|76|NEXSTAR BROADCASTING GRP INC C|40.87
20141017|65338U109|NEXNY|1|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141017|65339A102|NXFI|7500|NEXT FUEL, INC. COMMON STOCK|0.40
20141017|65339F861|NEEPRP|87|NEXTERA ENERGY INC EQUITY UNIT|53.44
20141017|65339F887|NEEPRO|115|NEXTERA ENERGY INC UNITS EXPIR|59.57
20141017|65339K605|NEEPRG|1963|NEXTERA ENERGY CAPITAL HOLDING|24.68
20141017|65339K704|NEEPRH|22|NEXTERA ENERGY CAP HLDGS INC|24.15
20141017|65339K803|NEEPRI|1245|NEXTERA ENERGY CAP HLDGS INC G|22.14
20141017|65339K886|NEEPRJ|1301|NEXTERA ENERGY CAP HLDGS INC S|21.61
20141017|65339W104|NXTN|640|NEXT10 INC COM STK (NV)|0.15
20141017|65340G106|NHF|438|NEXPOINT CREDIT STRATEGIES FUN|10.16
20141017|65340V103|NGMC|30028|NEXT GENERATION MGMT CORP COM |0.01
20141017|65340W101|XGEN|7400|NEXGEN HLDGS CORP COM STK (WY)|0.02
20141017|65341B106|NEP|21707|NEXERA ENERGY PARTNERS, LP COM|32.06
20141017|65341C104|NXGA|2000|NEXT GALAXY CORP. COMMON STOCK|0.20
20141017|65341J109|NHLE|1443|NHALE INC COM SHARE (NV)|0.50
20141017|65373J209|NICK|6|NICHOLAS FINL INC (F)|11.25
20141017|653905109|NKRSF|1400|NIKO RESOURCES LTD|0.62
20141017|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|23.15
20141017|654106103|NKE|1|NIKE INC CL-B|87.04
20141017|654111202|NINOY|2200|NIKON CORP ADR|13.39
20141017|65440R101|NMBL|32136|NIMBLE STORAGE INC COM STK (DE|25.42
20141017|654445303|NTDOY|60|NINTENDO CO LTD SPON ADR -NEW-|12.64
20141017|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|22.18
20141017|654633304|NPNYY|2128|Nippon Yusen Kabushiki Kaisha |4.73
20141017|654678101|NKA|242|NISKA GAS STORAGE PARTNERS LLC|11.49
20141017|654744408|NSANY|251|NISSAN MOTOR CO LTD SPONS ADR |17.97
20141017|654802206|NDEKY|35|NITTO DENKO CORP ADR|25.28
20141017|65487X102|NOAH|200|NOAH HLDGS LTD SPON ADS (CYM) |13.90
20141017|654902204|NOK|20240|NOKIA CORP ADS (REP 1 SHARE)|7.80
20141017|655044105|NBL|8766|NOBLE ENERGY INC|56.67
20141017|655107100|NROM|509|NOBLE ROMANS INC|1.60
20141017|65528V107|NKRKY|144|NOKIAN TYRES OYJ UNSPONSORED A|14.95
20141017|65538C107|NRILY|114|NOMURA RESH INST LTD ADR (JAPA|62.11
20141017|65540B105|NDLS|22751|NOODLES & CO CL A COM STK (DE)|21.66
20141017|65557A206|NRBAY|151|NORDEA BANK SWEDEN AB SPONORED|11.74
20141017|655663102|NDSN|111|NORDSON CORP|69.61
20141017|656512100|NSATF|500|NORSAT INTERNATIONAL INC|0.48
20141017|656531605|NHYDY|52156|NORSK HYDRO A. S. ADR|4.95
20141017|656553104|NSYS|1974|NORTECH SYS INC|5.18
20141017|656559143|NTKSW|213|NORTEK INC WTS EXP 12/07/2014 |23.66
20141017|656559309|NTK|443|NORTEK INC COM NEW (DE)|75.92
20141017|656567401|NTL|4|NORTEL INVRSORA ADS (1/20 SR-B|22.35
20141017|656912102|PAL|45883|NORTH AMERICAN PALLADIUM LTD|0.15
20141017|656914108|NATUF|1546|NORTH AMER TUNGSTEN CORP LTD|0.05
20141017|657488102|NBRI|4014|North Bay Resources Inc Common|.
20141017|662585108|NSBC|3005|NORTH ST BANCORP|2.00
20141017|664397106|NU|6|NORTHEAST UTILITIES|46.94
20141017|66510M204|NAK|13920|NORTHERN DYNASTY MINERALS LTD |0.42
20141017|665531109|NOG|1065|Northern Oil and Gas, Inc. Com|11.67
20141017|665826103|NTI|1607|NORTHERN TIER ENERGY LP CLASS |22.85
20141017|665859872|NTRSP|100|NORTHERN TR CORP DEPOS SHARES |24.70
20141017|66704R209|NRFPRA|1523|NORTHSTAR REALTY FINANCE CORP |25.10
20141017|66704R308|NRFPRB|30|Northstar Realty Finance Corp.|24.76
20141017|66704R506|NRFPRC|3|NORTHSTAR RLTY FIN CORP PFD SE|25.25
20141017|66704R704|NRF|569|NORTHSTAR RLTY FIN CORP NEW|17.37
20141017|667340103|NWBI|9474|NORTHWEST BANCSHARES, INC COM |12.22
20141017|66737P113|NWBOW|597|NORTHWEST BIOTHERAPEUTICS INC |2.80
20141017|66737P600|NWBO|17310|NORTHWEST BIOTHERAPEUTICS INC.|4.53
20141017|667516108|NWIN|6|NORTWEST INDIANA BANCORP|22.50
20141017|667655104|NWN|315|NORTHWEST NATURAL GAS CO|44.50
20141017|667746101|NWPX|23|NORTHWEST PIPE CO|33.35
20141017|669549107|NWFL|157|NORWOOD FINANCIAL CORP|27.75
20141017|66987E206|NG|36975|NOVAGOLD RESOURCES INC(NEW)(BR|3.02
20141017|66987G102|NVDQ|60|NOVADAQ TECHNOLOGIES INC COMMO|10.60
20141017|66987P102|NBY|374|NOVABAY PHARMACEUTICALS INC CO|0.75
20141017|66988K102|NCQ|303|NOVACOPPER INC, COM SHS|0.79
20141017|670002104|NVAX|3192|NOVAVAX INC|5.17
20141017|67011H108|NRBT|3187|NOVUS ROBOTICS, INC. COMMON ST|0.05
20141017|67018T105|NUS|177|NU SKIN ENTERPRISES INC CL-A|43.53
20141017|670184100|NPSKY|72|NSK LTD|24.13
20141017|67020Q305|NTLS|3502|NTELOS HLDGS CORP COM|10.01
20141017|670346105|NUE|14544|NUCOR CORP|49.55
20141017|67058V101|NSEH|3371672|NuState Energy Holdings, Inc. |.
20141017|67059L102|NSH|5535|NUSTAR GP HOLDINGS, LLC UT RES|38.86
20141017|67059T204|NSS|427|NUSTAR LOGISTICS LP 7.625% FIX|26.47
20141017|6706EB106|NCB|3297|NUVEEN CALIF MUNICPAL VALUE FD|16.15
20141017|6706EH103|JGV|2238|NUVEEN GLOBAL EQUITY INCOME FU|12.48
20141017|6706ER101|JPZ|73|NUVEEN EQUITY PREMIUM INCOM FU|12.28
20141017|6706EW100|JPG|1094|NUVEEN EQUITY PREMIUM AND GROW|13.48
20141017|67060H108|NNRX|23897|NUTRANOMICS, INC. COMMON STOCK|0.02
20141017|67060P100|NNC|276|NUVEEN (NC) PREM INCM MUNI FD |13.08
20141017|67060Q108|NOM|10|NUVEEN (MO) PREM INCM MUNI FD |14.45
20141017|67060Y101|NUTR|59|NUTRACEUTICAL INTL CORP|22.36
20141017|67061Q107|NMY|6969|NUVEEN (MD) PREM INCM MUNI FD |12.60
20141017|67061T101|NIM|310|NUVEEN SELCT MATURTIES MUNI FD|10.36
20141017|67061W104|NAZ|11518|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.25
20141017|67062C107|NCA|100|NUVEEN CALIF MUN VALUE FUND|10.29
20141017|67062E103|NQM|3594|NUVEEN INVESTMENT QLTY MUNI FD|14.82
20141017|67062F100|NXP|988|NUVEEN SELCT TX FR INCM PT SBI|13.93
20141017|67062H106|NMA|3467|NUVEEN MUNI ADVANTAGE FUND|13.55
20141017|67062M105|NNY|992|NUVEEN N.Y. MUN VALUE FUND|9.78
20141017|67062N103|NQI|6907|NUVEEN QUALITY MUNICIPAL FUND |13.15
20141017|67062P108|NPP|1119|NUVEEN PERFORMANCE+MUN FUND|14.68
20141017|67062T100|NPI|547|NUVEEN PREMIUN INC MUN FUND|13.74
20141017|67062W103|NMO|229|NUVEEN MUNI MARKET OPPORT FUND|13.39
20141017|67063C106|NXQ|4557|NUVEEN SELECT TX FR INCM PTF 2|13.43
20141017|67063R103|NXC|1163|NUVEEN CALIFORNIA SELECT TX-FR|15.36
20141017|67063V104|NXN|1714|NUVEEN INSD NY SLCT TX FR INCO|13.69
20141017|67063W102|NPM|243|NUVEEN PREMIUM INCM MUNI FD II|13.91
20141017|67063X100|NXR|1835|NUVEEN SELECT TAX-FR INCM PTF3|14.01
20141017|670651108|NKX|8856|NUVEEN CALIFORNIA AMT-FREE MUN|13.97
20141017|67066G104|NVDA|23909|NVIDIA CORP|17.45
20141017|67066V101|NAD|4977|NUVEEN DVD ADVT MUNI FD SBI|14.04
20141017|67066X107|NAN|3015|NUVEEN NY DVD ADVT MNI FD SBI |13.46
20141017|670671106|NID|7107|NUVEEN INTER DURATION MUN TERM|12.48
20141017|670682103|NMZ|610|NUVEEN MUNICIPAL HIGH INCOME O|13.09
20141017|67069D108|NTRI|126|NUTRI/SYSTEM INC.|15.74
20141017|67069X104|NVX|762|NUVEEN CAL DIV ADV MUNI FD-2|13.84
20141017|670695105|NUW|1591|NUVEEN AMT-FREE MUNICIPAL VALU|16.90
20141017|67070F100|NXZ|319|NUVEEN DIV ADV MUNI FD-2|14.10
20141017|67070X101|NZF|129|NUVEEN DIV ADV MUNI FD 3|13.75
20141017|670706100|NYV|515|NUVEEN NEW YORK MUN VALUE FD 2|14.51
20141017|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|10.49
20141017|67071L106|NVG|87|NUVEEN DIVIDEND ADVANTAGE MUNI|14.26
20141017|67071S101|JTP|5823|NUVEEN QUALITY PFD INCOME FD|8.17
20141017|67071T109|NUJ|612|NUVEEN NEW JERSEY DIV ADVTG MU|13.30
20141017|67072B107|NKG|1097|NUVEEN GEORGIA DIVD ADVANTAGE |12.79
20141017|67072C105|JPS|1724|NUVEEN QUALITY PREFERRED INCOM|8.69
20141017|67072W101|JHP|2|NUVEEN QUALITY PREFERRED INCOM|8.28
20141017|67073B106|JPC|45745|NUVEEN PFD INC OPPORTUNITIES F|9.15
20141017|67073C104|JGG|9|NUVEEN GLOBAL INCOME OPPORTUNI|11.84
20141017|67073D102|JQC|1671|NUVEEN CREDIT STRATEGIES INCOM|8.68
20141017|67073G105|JTD|6|NUVEEN TAX-ADVANTAGED DIVIDEND|14.39
20141017|670731108|CTF|253|NUVEEN LONG/SHORT COMMODITY TO|14.66
20141017|670734102|NMS|5|NUVEEN MINN MUN INCOME FD (MA)|15.15
20141017|67074C103|NBB|2904|NUVEEN BUILD AMERICA BOND FUND|20.50
20141017|67074K105|NPN|264|NUVEEN PA MUN VALUE FD COM SHS|14.96
20141017|67074Q102|NBD|4460|NUVEEN BUILD AMER BD OPP FND C|21.39
20141017|67074U103|JMF|9852|NUVEEN ENERGY MLP TOTAL RETURN|19.94
20141017|67074Y105|JRI|42|NUVEEN REAL ASSET INCOME &|19.09
20141017|67075E108|JMLP|2019|NUVEEN ALL CAP ENERGY MLP OPPO|17.15
20141017|67075J107|JMM|12|NUVEEN MULTI-MKT INCOME FD INC|7.51
20141017|67076P102|NYMX|502|NYMOX PHARMACEUTICAL CORP(F)|5.20
20141017|67077R107|NYRSY|7859|Nyrstar NV, Bruxelles Unsponso|3.42
20141017|670831205|OAOFY|101|O A O TATNEFT SPONSORED ADR|32.21
20141017|670837103|OGE|313|OGE ENERGY CORP (HOLDING CO.) |34.45
20141017|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|23.41
20141017|670851104|OIBRC|67083|OI S.A. SPON ADR REPSTG 1 COM |0.56
20141017|67086W105|AMCF|50|ANDATEE CHINA MARINE FUEL SVCS|2.00
20141017|670875509|OMVKY|5361|OMV AG SPONS ADR-NEW|29.63
20141017|67090N109|JGT|4513|NUVEEN DIVERSIFIED CURRENCY OP|10.48
20141017|67090R100|NVLX|5063|NUVILEX, INC. COMMON STOCK|0.25
20141017|67090X107|JCE|2999|NUVEEN CORE EQUITY ALPHA FD CO|15.98
20141017|67091G202|OCINY|96|OCI N.V. SPONSORED ADR (NLD)|29.65
20141017|67091J107|NXTD|27501|NXT-ID INC COM (DE)|2.86
20141017|67091K203|NES|100305|NUVERRA ENVIRONMENTAL INC NEW |8.61
20141017|67091N108|OCIP|44|OCI PARTNERS LP COM UNIT REPST|20.30
20141017|67091U102|OHAI|969|OHA INVESTMENT CORP COMMON STO|6.47
20141017|670928100|NUV|1271|NUVEEN MUNICIPAL VALUE FUND|9.40
20141017|670971100|NQJ|206|NUVEEN NJ INVT QUALITY MUNI FD|13.47
20141017|670972108|NQP|19|NUVEEN PA INVT QUAL MUNI FD|13.76
20141017|670973106|NQS|1086|NUVEEN SELECT QUALITY MUNI FD |13.91
20141017|670977107|NQU|6797|NUVEEN QUALITY INCOME MUNI FD |13.94
20141017|670979103|NUM|783|NUVEEN MICH QUALTY INCM MUN FD|13.68
20141017|670983105|NTX|150|NUVEEN TEXAS QLTY INCM MUN FD |14.71
20141017|670983402|NTXPRC|3500|NUVEEN TEXAS QUALITY INC MUN F|10.05
20141017|670984103|NIO|869|NUVEEN MUNICIPAL OPPORTUNITY F|14.34
20141017|670988104|NPF|979|NUVEEN PREMIER MUNI INCOME FD |13.74
20141017|67101N106|NNJ|544|NUVEEN (NJ)PREM INCM MUNI FUND|13.80
20141017|671015204|OROE|85|ORO EAST MINING INC COMMON STO|0.06
20141017|67103X409|OFGPRD|200|OFG BANCORP|23.18
20141017|67107W100|OIIM|48|02MICRO INTERNATIONAL LTD SPON|1.97
20141017|674001201|OAK|524|OAKTREE CAP GROUP LLC CLASS A |45.79
20141017|674215108|OAS|460|OASIS PETROLEUM INC COM|30.43
20141017|674599105|OXY|70762|OCCIDENTAL PETROLEUM CORP|86.44
20141017|674631106|OBCI|700|OCEAN BIO-CHEM INC|4.26
20141017|674870308|OPTT|56829|OCEAN POWER TECHNOLOGIES, INC |1.05
20141017|675234108|OCFC|28|OCEANFIRST FINC'L CORP|16.43
20141017|67572P101|OCTX|1173|OCTAGON 88 RES INC COM STK (NV|3.24
20141017|675746309|OCN|486|OCWEN FINANCIAL CORPORATION (N|25.07
20141017|67575P207|OCLS|1007|OCULUS INNOVATIVE SCIENCES, IN|1.73
20141017|67575Y109|OVTZ|2991|OCULUS VISIONTECH INC COM|0.07
20141017|67576A100|OCUL|23|OCULAR THERAPEUTIX INC COM|14.39
20141017|676118102|OMEX|11135|ODYSSEY MARINE EXPLORATION INC|0.96
20141017|677862104|LUKOY|559|LUKOIL OIL COMPANY;SPON ADR RE|47.77
20141017|677864100|ODC|377|OIL-DRI CORPORATION OF AMERICA|29.26
20141017|678049107|OILT|9114|OILTANKING PARTNERS L P UIT LT|45.47
20141017|679580100|ODFL|218|OLD DOMINION FREIGHT LINES INC|66.31
20141017|67984M100|OLBK|12|OLD LINE BANCSHARES INC (MD)|16.00
20141017|680031309|ODMTY|25|OLD MUTUAL PLC NEW UNSPONSORED|21.72
20141017|680033107|ONB|5313|OLD NATL BANCORP (IND)|12.50
20141017|680223104|ORI|1167|OLD REPUBLIC INTL CORP|13.95
20141017|680665205|OLN|1711|OLIN CORP NEW|24.11
20141017|68162K106|ZEUS|82|OLYMPIC STEEL INC|19.09
20141017|681659207|OMAG|11034|OMAGINE INC COM STK (DE)|3.00
20141017|681904108|OCR|149244|OMNICARE INC|61.53
20141017|681919106|OMC|32|OMNICOM GROUP INC|66.16
20141017|681936100|OHI|46668|OMEGA HEALTHCARE INVESTORS INC|37.25
20141017|68207V307|OCFN|2100|OMEGA COML FIN CORP NEW COM ST|0.29
20141017|682095104|OFLX|20|OMEGA FLEX INC COM|20.15
20141017|682128103|OVTI|971|OMNIVISION TECHNOLOGIES INC|25.75
20141017|682129101|OMN|100|OMNOVA SOLUTIONS INC|6.02
20141017|682143102|OMER|18931|OMEROS CORPORATION COM STK|13.78
20141017|682151303|OMRNY|2|OMRON CORPORATION SPONS ADR|41.43
20141017|682189105|ONNN|1548|ON SEMICONDUCTOR CORP|7.19
20141017|682310107|ONCY|1312|ONCOLYTICS BIOTECH INC|0.45
20141017|68232V108|ONTX|4800|ONCONOVA THERAPEUTICS INC COM |4.33
20141017|682324108|ONTY|291|ONCOTHYREON INC COM SHS|1.77
20141017|68234L108|ONCS|92948|ONCOSEC MEDICAL INCORPORATED|0.43
20141017|68234X102|OMED|7235|ONCOMED PHARMACEUTICALS INC CO|19.95
20141017|68235H205|OHGI|3|ONE HORIZON GROUP, INC. COMMON|3.04
20141017|68235P108|OGS|418|ONE GAS INC COM|35.69
20141017|682406103|OLP|237|ONE LIBERTY PROPERTIES INC|21.37
20141017|68243Q106|FLWS|13|1-800 FLOWERS.COM INC|7.84
20141017|68268N103|OKS|1681|ONEOK PARTNERS LP UNIT LTD PAR|51.54
20141017|682680103|OKE|8595|ONEOK INC (NEW)|56.55
20141017|682736103|OPHLY|9|Ono Pharmaceutical Co Ltd Unsp|16.78
20141017|683715106|OTEX|3560|OPEN TEXT CORP|52.85
20141017|68372T202|OPXA|24|OPEXA THERAPEUTICS, INC. COMMO|0.87
20141017|683745103|OPHT|2505|OPHTHOTECH CORP COM|40.51
20141017|68375N103|OPK|8098|OPKO HEALTH, INC|8.31
20141017|68375Q403|OPLK|157|OPLINK COMMUNICATIONS INC|16.93
20141017|68375Y109|OPWR|305|OPOWER INC COM STK (DE)|17.10
20141017|683797104|OPY|353|OPPENHEIMER HOLDINGS INC CL A |22.23
20141017|683827208|OCC|72|OPTICAL CABLE CORP COM NEW|4.44
20141017|68401U105|OPRX|4500|OPTIMIZERX CORPORATION COMMON |0.99
20141017|684023203|OGEN|2226|ORAGENICS INC COM STK|0.95
20141017|68555P100|ORBC|2500|ORBCOMM, INC COM STK|6.63
20141017|685559304|ORBT|600|ORBIT INTERNATIONAL CORP|2.41
20141017|68571X103|ORC|47517|ORCHID ISLAND CAPITAL INC COM |13.99
20141017|68572N104|TIS|10|ORCHIDS PAPER PRODUCTS CO COM |25.44
20141017|686126202|ORAGF|68500|OREMEX SILVER INC ORDINARY SHA|.
20141017|68616T109|ORZCF|1095|OREZONE GOLD CORP COM SHARES|0.64
20141017|686164104|OREX|92180|OREXIGEN THERAPEUTICS, INC. CO|4.19
20141017|68618H103|OCLDY|420|ORICA LTD UNSPONSORED ADR (AUS|16.43
20141017|68618N209|ORGC|39187|ORGANIC ALLIANCE INC COM STK|.
20141017|686194200|ORFLY|42|ORIFLAME COSMETICS SA SPNSRD A|7.43
20141017|68620A104|ONVO|97083|ORGANOVO HOLDINGS, INC. COMMON|6.21
20141017|686275108|OESX|13|ORION ENERGY SYSTEMS INC COM S|5.08
20141017|686330101|IX|1|ORIX CORP ADS (REP 5 COM STK) |61.88
20141017|686701103|ORMTQ|2150|ORMET CORP|.
20141017|68771L107|OEDV|3750|Osage Exploration and Developm|0.68
20141017|68827L101|OKSKF|144800|OSISKO GOLD ROYALTIES LTD ORD |13.54
20141017|68827R108|OSIR|745|OSIRIS THERAPEUTICS INC COM ST|13.19
20141017|688410109|OSN|656|OSSEN INNOVATION CO., LTD ADS |0.99
20141017|68906L105|OTIC|35|OTONOMY INC COMMON STOCK|24.12
20141017|689164101|OTSKY|105|OTSUKA HOLDINGS CO. LTD, TOKYO|17.67
20141017|689648103|OTTR|124|OTTER TAIL CORPORATION|28.89
20141017|690070107|OUTR|398|OUTERWALL INC|54.18
20141017|690310305|OVRL|16462|OVERLAND STORAGE INC|2.37
20141017|690333109|OVCHY|175|OVERSEA-CHINESE BANKING CORP L|14.94
20141017|69036R400|OSGB|308|OVERSEAS SHIPHOLDING GROUP, IN|5.35
20141017|690742101|OC|988|OWENS CORNING INC COM STK NEW |29.85
20141017|690768403|OI|631|OWENS-ILLINOIS INC|24.61
20141017|691497309|OXM|97|OXFORD INDUSTRIES INC|59.75
20141017|691543102|OXLC|1678|OXFORD LANE CAP CORP COM|15.67
20141017|691543201|OXLCP|1139|OXFORD LANE CAP CORP PFD STK S|25.36
20141017|691828404|OXGN|14452|OXIGENE INC COM|1.88
20141017|692677107|OZFRY|7|OZFOREX GROUP LTD UNSPONSORED |10.34
20141017|693149106|PTSI|1249|PAM TRANSPORTATION SVCS INC|38.30
20141017|69318G106|PBF|135|PBF ENERGY INC CL A COM STK (D|22.67
20141017|69318Q104|PBFX|19|PBF LOGISTICS LP UNIT LTD PART|22.66
20141017|69329Y104|PDLI|101984|PDL BIOPHARMA INC|8.13
20141017|693320202|PHH|187|PHH CORPORATION (NEW)|22.41
20141017|69336T205|PHIIK|40|PHI INC NON-VTG|41.89
20141017|69336V101|PGTI|398|PGT, INC.|9.26
20141017|69338D208|PHIL|140|PHI GROUP INC COMMON STOCK|0.20
20141017|69340Y208|PLPRB|427|PROTECT LIFE CORP CAP TR V TR |25.16
20141017|69344F106|PMCS|380|P M C SIERRA INC|6.94
20141017|693475105|PNC|47186|PNC FINL SVCS GRP,INC(THE)|78.87
20141017|693475832|PNCPRQ|142|PNC FINL SVCS GRP INC DEP SHS |22.84
20141017|693483109|PKX|9445|POSCO;SPON ADR REP 1/4 ORD|73.07
20141017|69349H107|PNM|221|PNM RESOURCES (HOLDING CO)|26.53
20141017|693506107|PPG|66204|PPG INDUSTRIES INC|181.83
20141017|69351T106|PPL|375|PPL CORPORATION|33.05
20141017|69352P202|PPX|545|PPL CAP FDG INC JR SUB NT 2073|24.64
20141017|69354A104|PPCYY|398120|PPC LIMITED UNSPONSORED ADR (S|5.00
20141017|69357C503|PRGX|257|PRGX GLOBAL INC COM STK|6.00
20141017|69360J107|PSB|14|PS BUSINESS PARKS INC|79.13
20141017|69360J669|PSBPRU|20|PS BUSINESS PARKS INC DEP SHS |23.30
20141017|69360J685|PSBPRT|1592|PS BUSINESS PKS INC CALIF DEP |24.55
20141017|69360J719|PSBPRS|2820|PS BUSINESS PARKS, INC. DEPOSI|25.68
20141017|69364M205|PITPY|1895|Pt Indocement Tunggal Prakasa |18.23
20141017|69366J200|PTCT|3626|PTC THERAPEUTICS INC COM STK (|37.55
20141017|69366X100|BKRKY|1280|BANK RAKYAT INDONESIA UNSPONSO|16.70
20141017|69367J100|PSGTY|44|PT SEMEN INDONESIA (PERSERO) T|25.31
20141017|69367U105|PPERY|5379|PT BANK MANDIRI PERSERO TBK UN|7.88
20141017|69367X109|PTAIY|39|Pt Astra International TBK Uns|10.37
20141017|69370C100|PTC|14|PTC INC COM STK|34.32
20141017|693718108|PCAR|96|PACCAR INC|58.05
20141017|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.86
20141017|69404D108|PACB|11260|PACIFIC BIOSCIENCES OF CALIFOR|5.51
20141017|69423U305|PEIX|997|PACIFIC ETHANOL INC. (DE)|11.62
20141017|694308305|PCGPRB|1618|PACIFIC GAS&ELEC 5.50% PFD|26.10
20141017|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|23.76
20141017|694308503|PCGPRD|50|PACIFIC G&E 5% RED 1ST PFD|23.32
20141017|694308602|PCGPRE|185|PACIFIC G&E 5% RED PFD A|23.51
20141017|694308701|PCGPRG|261|PACIFIC G&E 4.80% 1ST PFD|22.82
20141017|694308800|PCGPRH|1618|PACIFIC G&E 4.50% 1ST PFD|21.07
20141017|694308883|PCGPRI|463|PACIFIC GPE 4.36% 1ST PFD|21.42
20141017|69480U206|PEGFF|4549|PACIFIC RUBIALES ENERGY CORP N|14.43
20141017|694916206|PAWEF|5868|PACIFIC NORTHWEST CAPITAL CORP|0.03
20141017|694944109|PFSD|50|PACIFIC SANDS INC|0.06
20141017|695127100|PCRX|3740|PACIRA PHARMACEUTICALS INC|104.43
20141017|695156109|PKG|110|PACKAGING CORP OF AMERICA|62.23
20141017|696077403|PTN|11657|PALATIN TECHNOLOGIES INC NEW C|0.76
20141017|697062206|PLMT|1475|PALMETTO BANCSHARES, INC. (SC)|14.60
20141017|697435105|PANW|11842|PALO ALTO NETWORKS, INC|97.88
20141017|69806Y106|POEFF|500|PAN ORIENT ENERGY CORP (CDA)|1.50
20141017|69811Q106|PANC|700|PANACOS PHARMACEUTICALS, INC. |.
20141017|698116100|PLWTY|45|PANALPINA WELTTRANSPORT HOLDIN|24.65
20141017|698341104|PNDZY|43|PANDORA A/S AMERICAN DEPOSITOR|18.39
20141017|698354107|P|55300|PANDORA MEDIA INC COM STK (DE)|22.00
20141017|69840W108|PNRA|2394|PANERA BREAD COMPANY CL-A|166.01
20141017|69841J106|DBGF|80000|PANEX RESOURCES INC. COMMON ST|.
20141017|698813102|PZZA|17|PAPA JOHNS INTL INC|42.63
20141017|698814100|FRSH|3036|PAPA MURPHY'S HOLDINGS INC COM|9.38
20141017|699058103|PARF|100|PARADISE INC|25.66
20141017|69913R408|PRGN|12573|PARAGON SHIPPING INC COM SHS C|3.02
20141017|69924P102|PZG|26389|PARAMOUNT GOLD AND SILVER CORP|0.76
20141017|700215304|PCYG|722|Park City Group, Inc. New Comm|7.97
20141017|700658107|PRK|148|PARK NATIONAL CORP|77.64
20141017|700885106|PKBK|100|PARKE BANCORP, INC.|10.07
20141017|701081101|PKD|412|PARKER DRILLING CO|4.36
20141017|701094104|PH|6|PARKER-HANNIFIN CORP|105.10
20141017|701354102|PRKR|5714|PARKERVISION INC|1.21
20141017|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.22
20141017|701877102|PE|11723|PARSLEY ENERGY INC CLASS A COM|17.99
20141017|70320A103|PBHC|1019|PATHFINDER BANCORP INC|16.70
20141017|703343103|PATK|26|PATRICK INDUSTRIES INC|38.87
20141017|70337B102|PATR|9|PATRIOT TRANSPORTATION HLDG|37.81
20141017|70338P100|PEGI|733|PATTERN ENERGY GROUP INC CL A |27.21
20141017|70432V102|PAYC|879|PAYCOM SOFTWARE INC COM STK (D|16.76
20141017|70438S103|PYDS|31075|PAYMENT DATA SYSTEMS INC|0.13
20141017|70438V106|PCTY|2438|PAYLOCITY HOLDING CORP COM STK|22.66
20141017|70454G207|PCCWY|62|PCCW LIMITED ADS (10 ORD) (NEW|6.28
20141017|70454Q106|PZOO|40266|PAZOO, INC COMMON (NV)|0.02
20141017|704549104|BTU|3286|PEABODY ENERGY CORP|11.29
20141017|705015105|PSO|76|PEARSON PLC ADR(RP 1ORD25PEN) |18.14
20141017|70509V308|PEBPRB|10|PEBBLEBROOK HOTEL TRUST PFD SR|26.30
20141017|70509V407|PEBPRC|1046|PEBBLEBROOK HOTEL TR PFD SER C|24.26
20141017|70532Y204|PED|3|PEDEVCO CORP COM STK (TX)|1.01
20141017|705484103|PTOP|50|PEER TO PEER NETWORK COMMON ST|0.01
20141017|705573103|PEGA|100|PEGASYSTEMS INC|19.32
20141017|706327103|PBA|586|PEMBINA PIPELINE COR ORD SHS (|39.78
20141017|707051108|PENX|100|PENFORD CORP|18.64
20141017|70706P104|PGH|398735|PENGROWTH ENERGY CORP COM SHS |4.12
20141017|707882106|PVA|46493|PENN VIRGINIA CORP|8.50
20141017|707887105|PWE|14173|PENN WEST PETE LTD NEW COM SHS|4.95
20141017|70806A106|PFLT|341|PENNANTPARK FLOATING RATE CAP |13.86
20141017|708062104|PNNT|2707|PENNANT INVESTMENT CORP COM|10.47
20141017|708062302|PNTA|175|PENNANTPARK INVT CORP 6.25% SR|24.74
20141017|708160106|JCP|517094|PENNEY J.C. CO INC (HOLDING CO|7.30
20141017|708430103|PWOD|174|PENNS WOODS BANCORP INC|44.18
20141017|709102503|PEIPRB|303|PENNSYLVANIA REAL ESTATE INVT |25.84
20141017|70931T103|PMT|10000|PENNYMAC MTG INVT TR COM|20.68
20141017|70932B101|PFSI|64|PENNYMAC FINL SVCS INC|15.57
20141017|70959W103|PAG|530|PENSKE AUTOMOTIVE GROUP, INC. |39.24
20141017|711037101|PEOP|334|PEOPLES FED BANCSHARES INC COM|20.29
20141017|711040105|PFIS|729|PEOPLES FINL SVCS CORP|49.50
20141017|712704105|PBCT|461|PEOPLE'S UNITED FINANCIAL INC |14.13
20141017|713278109|PBY|2046|PEP BOYS MANNY MOE& JACK|8.60
20141017|713291102|POM|271|PEPCO HOLDINGS, INC.|26.70
20141017|713448108|PEP|300|PEPSICO INC;CAP USD0.016666|90.79
20141017|71366R703|PSMI|237|PEREGRINE SEMICONDUCTOR CORP C|12.41
20141017|713661304|PPHM|10240|PEREGRINE PHARMACEUTICALS INC |1.44
20141017|71372U104|PWRD|678|PERFECT WORLD CO LTD SPONSORED|20.85
20141017|71377G100|PSG|17884|PERFORMANCE SPORTS GROUP LTD. |16.21
20141017|71400X104|PRKI|2600|PERK INTL INC COMMON STOCK|0.24
20141017|714157203|PESI|13562|PERMA-FIX ENVIRONMNTL SVCS INC|3.97
20141017|714205101|PERT|5149|PERMANENT TECHNOLOGIES INC COM|0.05
20141017|714236106|PBT|327|PERMIAN BASIN RTY TR UNIT BEN |12.57
20141017|71426V108|PTX|683|PERNIX THERAPEUTICS HOLDINGS I|9.59
20141017|714264207|PDRDY|23|PERNOD RICARD SA SPON ADR|21.27
20141017|714270105|PMGYF|2984|PERPETUAL ENERGY INC (CDA)|1.27
20141017|715302105|PGLC|1388142|PERSHING GOLD CORPORATION. COM|0.30
20141017|716382106|PETS|51|PETMED EXPRESS INC|13.33
20141017|71639B105|PTLF|1992|PETLIFE PHARMACEUTICALS, INC. |0.85
20141017|71646E100|PTR|10384|PETROCHINA CO LTD ADS(RP100 H |120.29
20141017|71646J109|PZE|715|PETROBRAS ARGENTINA S.A. ADS(R|5.94
20141017|71647K105|PTRC|2168457|PETRO RIVER OIL CORP. COMMON S|0.04
20141017|716473103|POFCY|40106|PETROFAC LTD LONDON UNSPON ADR|7.91
20141017|71654V101|PBRA|16197|PETROLEO BRAS ADS (EA REPTG 2 |15.21
20141017|71654V408|PBR|145171|PETRO BRAS SA PETROBAS ADS (EA|14.50
20141017|716549100|PEO|123|PETROLEUM & RESOURCES CORP|25.91
20141017|716599105|PGSVY|7292|PETROLEUM GE0-SVCS ASA SPON AD|5.43
20141017|716748108|PQ|333|PETROQUEST ENERGY INC (DE)|4.57
20141017|71676G108|PSUD|4402|PETROSUN INC COMMON STOCK|.
20141017|716768106|PETM|14831|PETSMART INC|65.61
20141017|716933106|PCYC|121|PHARMACYCLICS INC|109.14
20141017|717046106|PEYUF|2505|PEYTO EXPLORATION & DEVELOPMEN|30.13
20141017|717081103|PFE|6285|PFIZER INC;COM USD0.05|27.70
20141017|71714G102|PIP|6295|PHARMATHENE, INC|1.73
20141017|718172109|PM|192|PHILIP MORRIS INTL;COM STK NPV|85.26
20141017|718252604|PHI|39|PHILIP LONG DST TEL ADR(RP 1SH|68.65
20141017|718546104|PSX|59481|PHILLIPS 66 COMMON STOCK|69.71
20141017|718549207|PSXP|125|PHILLIPS 66 PARTNERS LP COM UN|64.55
20141017|71902E208|PFX|625|PHOENIX COMPANIES INC 7.45% PF|24.58
20141017|71910C103|FENG|614|PHOENIX NEW MEDIA LTD SPONSORE|9.15
20141017|719358301|PHMD|9514|PHOTOMEDEX INC COM STK (DE)|5.07
20141017|719405102|PLAB|584|PHOTRONICS INC|8.45
20141017|71943U104|DOC|35|PHYSICIANS RLTY TR COM|14.33
20141017|720186105|PNY|175|PIEDMONT NATURAL GAS CO INC(NC|35.44
20141017|720279108|PIR|4209|PIER 1 IMPORTS INC (DEL)|12.30
20141017|72143J105|PLRM|217818|PILGRIM BANCSHARES, INC. COMMO|11.00
20141017|72147K108|PPC|5|PILGRIMS PRIDE CORP NEW COM ST|25.91
20141017|72154R103|PLGTF|7900|PILOT GOLD INC ORD SHS (CDA)|0.83
20141017|72200M108|PCK|233|PIMCO CALIF MUNI INCOME FD II |9.27
20141017|72200N106|PCQ|29|PIMCO CAL MUNI INC|14.29
20141017|72200R107|PMF|6233|PIMCO MUNICIPAL INC FD|14.03
20141017|72200U100|PCN|8346|PIMCO CORPORATE INCOME STRATEG|15.95
20141017|72200X104|RCS|774|PIMCO STRATEGIC GLOBAL INCOME |9.50
20141017|72200Y102|PNI|1395|PIMCO NY MUNI INCOME FD II|11.72
20141017|72201E105|PYN|246|PIMCO NEW YORK MUNICIPAL INCOM|9.62
20141017|72201H108|PFL|865|PIMCO INCOME STRATEGY FD COMMO|11.70
20141017|72201J104|PFN|1481|PIMCO INCOME STRATEGY FUND II |10.24
20141017|72201R106|TUZ|52516|PIMCO ETF 1-3 YR US TREASURY I|51.13
20141017|72201R718|LDUR|761|PIMCO LOW DURATION EXCHANGE-TR|101.43
20141017|72201R726|DI|200|PIMCO DIVERSIFIED INCOME EXCHA|49.94
20141017|72201R775|BOND|190|PIMCO TOTAL RETURN EXCHANGE TR|109.68
20141017|72201R791|ILB|340|PIMCO ETF TR GLOBAL ADVANTAGE |48.97
20141017|72201R817|CORP|27141|PIMCO INVESTMENT GRADE CORP BD|103.94
20141017|72201R833|MINT|6426|PIMCO ETF TR ENHANCED SHT MATU|101.40
20141017|72201R866|MUNI|1497|PIMCO ETF TR INTER MUN BD ETF |53.93
20141017|72201R882|ZROZ|37443|PIMCO ETF TR 25+ YR ZERO CPN U|112.23
20141017|72201Y101|PDI|778|PIMCO DYNAMIC INCOME FD|31.38
20141017|722011103|PGP|6750|PIMCO GLOBAL STOCKSPLUS & INCO|22.27
20141017|722014107|PHK|28012|PIMCO HIGH INCOME FUND SBI|11.68
20141017|72202D106|PCI|200|PIMCO DYNAMIC CREDIT INC FND C|22.17
20141017|723330106|PNPFF|75000|PINETREE CAPITAL LTD|0.19
20141017|723456109|PNK|698|PINNACLE ENTERTAINMENT, INC|22.98
20141017|72346Q104|PNFP|2506|PINNACLE FINANCIAL PTNRS INC|35.36
20141017|723484101|PNW|131|PINNACLE WEST CAP CORP|57.09
20141017|723653101|HNW|2923|PIONEER DIVERSIFIED HIGH INCOM|20.00
20141017|723664108|PES|318|PIONEER ENERGY SVCS CORP COM|10.85
20141017|72369J102|PHD|1003|PIONEER FLOATING RATE TRUST|11.40
20141017|723787107|PXD|262|PIONEER NAT RES CO|177.92
20141017|723836300|PPSI|1800|PIONEER POWER SOLUTIONS, INC. |7.77
20141017|724249206|BPIRY|1307|PIRAEUS BANK SA SPONSORED ADR |2.66
20141017|724479100|PBI|70656|PITNEY-BOWES INC|23.63
20141017|724479407|PBIPRA|936|PITNEY BOWES INC 5.25% NOTES D|25.80
20141017|724479506|PBIPRB|501|PITNEY BOWES INC 6.70% NTS DUE|26.21
20141017|72581M305|PXLW|41616|PIXELWORKS INC COM NEW|5.62
20141017|726503105|PAA|249|PLAINS ALLAMERICAN PIPELINE|55.55
20141017|72651A108|PAGP|2256|PLAINS GP HLDGS LPSHS CL A REP|27.11
20141017|726900103|PLNR|2159|PLANAR SYSTEMS INC|3.37
20141017|727493108|PLT|66|PLANTRONICS INC|43.98
20141017|72759R102|PTOI|10169|PLASTIC2OIL, INC.|0.06
20141017|72765Q205|PLG|233|PLATINUM GROUP METALS LTD-NEW |0.77
20141017|72766Q105|PAH|500|PLATFORM SPECIALTY PRODUCTS CO|24.80
20141017|72919P202|PLUG|27647|PLUG POWER INC COM STK (DE)|4.40
20141017|729251108|PCL|1020|PLUM CREEK TIMBER CO (REIT)|40.10
20141017|72940R102|PSTI|406|PLURISTEM THERAPEUTICS, INC. C|3.03
20141017|72941W100|PGEM|45|PLY GEM HOLDINGS INC COM|10.00
20141017|730507100|PTSX|420|NEW 360 COM STK|0.41
20141017|730843208|PCOM|1|POINTS INTERNATIONAL LTD. COMM|14.24
20141017|731068102|PII|667|POLARIS INDUSTRIES INC.|144.91
20141017|73179P106|POL|887|POLYONE CORPORATION|34.40
20141017|73179V103|PPO|10454|POLYPORE INTERNATIONAL, INC|39.41
20141017|731916102|PLM|3992|POLYMET MINING CORP (F)|1.04
20141017|73278L105|POOL|193|POOL CORPORATION COM STK|57.48
20141017|732872106|PLKI|36|POPEYES LA KITCHEN INC COM STK|42.41
20141017|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.14
20141017|73640Q105|PRAA|20050|PORTFOLIO RECOVERY ASSOCS INC |58.93
20141017|736508847|POR|273|PORTLAND GENERAL ELECTRIC CO N|33.69
20141017|736878109|PGSY|1222273|PORTLOGIC SYSTEMS, INC. COMMON|.
20141017|737273102|PT|25195|PORTUGAL TELECOM SGPS, S.A.|1.69
20141017|73740J308|PSID|23699|POSITIVEID CORPORATION COM STK|0.05
20141017|737446104|POST|174|POST HLDGS INC COM STK (MO)|31.68
20141017|737525105|PSTR|1701|POSTROCK ENERGY CORP COM STK (|0.91
20141017|73753A103|PNLYY|18576|POSTNL N.V. SPON ADR (NLD)|3.90
20141017|73754Y100|PBPB|17029|POTBELLY CORP COM STK|12.91
20141017|73755L107|POT|173189|POTASH CORP SASKATCHEWAN|31.70
20141017|737630103|PCH|146|POTLATCH CORPORATION (NEW)|42.26
20141017|738754100|POWN|13000|POW! ENTERTAINMENT INC|0.02
20141017|739276103|POWI|204|POWER INTAGRATIONS INC|46.45
20141017|73933G202|PSIX|955|POWER SOLUTIONS INTERNATIONAL,|58.27
20141017|73935A104|QQQ|187|POWERSHARES QQQ TR UNIT SER-1 |91.79
20141017|73935B870|LALT|166|POWERSHARES ALTERNATIVE MULTI |24.76
20141017|73935B888|CHNA|706|POWERSHARES CHINA A-SHARE PORT|24.05
20141017|73935L100|PIN|326|POWERSHARES INDIA EXCHANGE TRA|21.08
20141017|73935X153|PDP|247797|PWRSHS EXCH TRADED FD TR DWA M|37.03
20141017|73935X161|PUW|100|WILDERHILL PROGRESSIVE ENERGY |27.13
20141017|73935X195|PSP|107948|POWERSHARES GLOBAL LISTED PRIV|10.29
20141017|73935X229|PGF|5102|FINL PFD PORTFOLIO PWRSHS EXCH|17.94
20141017|73935X278|PZD|5161|DYNAMIC CLEANTECH PORT PWRSHS |26.77
20141017|73935X302|PEY|89967|POWERSHARE HIGH YIELD EQTY DIV|12.28
20141017|73935X344|PTF|48|POWERSHARES DWA TECHNOLOGY MOM|31.92
20141017|73935X351|PTH|12198|POWERSHARES DWA HEALTHCARE|47.99
20141017|73935X419|PEZ|9091|POWERSHARES DWA CONSUMER CYCLI|38.35
20141017|73935X583|PRF|11459|POWERSHARES EXCHANGE TRADED FD|83.21
20141017|73935X617|PMR|597|POWERSHARES DYNAMIC RETAIL POR|32.33
20141017|73935X708|PWV|12359|POWERSHARES DYNAMIC LRG CAP VA|28.47
20141017|73935X716|PID|22623|POWERSHARES INTERNATIONAL DIVI|17.55
20141017|73935X799|PJP|8|POWERSHARES DYNAMIC PHARMACEUT|61.24
20141017|73935X849|PBJ|66|POWERSHARES DYNAMIC FOOD & BEV|27.21
20141017|73935X856|PBE|135|POWERSHARES DYNAMIC BIOTECHNOL|45.11
20141017|73935X864|PXSV|138|POWERSHARES FUNDAMENTAL PURE S|23.29
20141017|73935X880|PXMV|1507|POWERSHARES FUNDAMENTAL PURE M|24.65
20141017|73935Y102|DBV|49|POWERSHARES DB G10 CURRENCY HA|25.20
20141017|73936B101|DBE|53918|POWERSHARES DB MULTI-SECTOR CO|24.37
20141017|73936B200|DBP|506|POWERSHARES DB MULTI-SECTOR CO|38.92
20141017|73936B507|DBO|28151|POWERSHARES DB MULTI-SECTOR CO|24.47
20141017|73936D107|UUP|452685|POWERSHARES DB U S DLR INDEX T|22.59
20141017|73936D206|UDN|31127|POWERSHARES DB U S DLR INDEX T|25.43
20141017|73936G308|PBP|54399|PWRSHS GLB EXCH TRD FD S&P 500|20.01
20141017|73936N105|POWR|10134|POWERSECURE INTL INC COM STK (|10.39
20141017|73936Q108|PIZ|302691|POWERSHARES DWA DEV MKTS MOMEN|22.68
20141017|73936Q702|PAGG|679|POWERSHARES GLOBAL AGRICULTURE|27.30
20141017|73936Q793|KBWD|11645|POWERSHARES KBW HIGH DIVIDEND |24.70
20141017|73936Q835|PICB|2208|POWERSHARES INTERNATIONAL CORP|29.16
20141017|73936Q843|PCEF|14314|POWERSHARES CEF INCOME COMPOSI|23.62
20141017|73936Q876|PSAU|99|POWERSHARES GLOBAL GOLD AND PR|18.27
20141017|73936T441|PWZ|1137|POWERSHARES CALIFORNIA AMT-FRE|25.75
20141017|73936T458|PZT|300|POWERSHARES NEW YORK AMT-FREE |24.46
20141017|73936T474|PZA|194219|POWERSHARES NATIONAL AMT-FREE |25.47
20141017|73936T524|PLW|139391|POWERSHARES 1-30 LADDERRED TRE|32.39
20141017|73936T557|PHB|25445|POWERSHARES FUNDAMENTAL HIGH Y|18.92
20141017|73936T565|PGX|108078|POWERSHARES AGGREGATE PFD PORT|14.39
20141017|73936T573|PCY|35305|POWERSHARES EMERGING MKTS SOVE|28.80
20141017|73936T615|PBD|200458|POWERSHARES GLOBAL EXCH TRD FD|11.75
20141017|73936T763|PXH|80|POWERSHARES FTSE RAFI EMERGING|19.78
20141017|73937B407|BAB|18477|PWRSHS EXCHANGE TRADED FD TR I|29.95
20141017|73937B589|LDRI|28266|POWERSHARES LADDERRITE 0-5 YEA|25.01
20141017|73937B597|VRP|57176|POWERSHARES ETF TR II VAR RATE|24.82
20141017|73937B605|PSCC|86490|POWERSHARES S&P SMALLCAP CONSU|50.34
20141017|73937B647|XMLV|3133|POWERSHARES S&P 400 LOW VOLATI|29.48
20141017|73937B654|SPHD|17585|POWERSHARES ETF TR II S&P 500 |30.20
20141017|73937B662|EELV|7140|POWERSHARES S&P EMERGING MARKE|26.05
20141017|73937B688|IDLV|36|POWERSHARES S&P INTL DEVELOPED|30.35
20141017|73937B712|KBWR|945|POWERSHARES KBW REGL BK PORT|35.47
20141017|73937B746|KBWB|25699|POWERSHARES KBW BANK PORTFOLIO|34.27
20141017|73937B761|PFIG|43763|POWERSHARES FUNDAMENTAL INVT G|25.68
20141017|73937B779|SPLV|53445|POWERSHARES S&P 500 LOW VOLATI|34.26
20141017|739371201|PXLV|31334|POWERSHARES FUNDAMENTAL PURE L|28.65
20141017|73941U102|POZN|255|POZEN INC|8.14
20141017|73941X593|PYS|35|PPLUS TRUST SERIES RRD-1 TR CT|23.14
20141017|73941X684|PYT|1500|PPLUS TR GSC-2 TR CTF FLTG RAT|19.26
20141017|73942H100|PRDSY|873|PRADA SPA UNSPON ADR (ITALY)|12.64
20141017|739727105|PRAN|38076|PRANA BIOTECHNOLOGY LTD|1.95
20141017|74005P104|PX|16080|PRAXAIR INC|122.36
20141017|74006F105|PXYN|9862|PRAXSYN CORPORATION COMMON STO|0.04
20141017|74016W106|NKY|3307|PRECIDIAN INVESTMENTS MAXIS NI|16.44
20141017|740367404|PFBC|29|PREFERRED BK LOS ANGELES CALIF|23.58
20141017|74039L103|APTS|1097|PREFERRED APT CMNTYS INC|8.40
20141017|740434881|PIY|168|MERRILL DEP PFD PLUS 8.375%|25.55
20141017|740444104|PLPC|271|PREFORMED LINE PRODS CO|50.38
20141017|74047X107|PIMO|5368|PREMIER ALLIANCE GROUP INC COM|0.90
20141017|74048L102|BRND|10000|PREMIER BRANDS INC COMMON|.
20141017|74051E102|PRXI|858|PREMIER EXHIBITIONS, INC.|0.74
20141017|74051J200|PRRFY|94|PREMIER FOODS PLC UNSPONSORED |2.14
20141017|74051M104|PRHL|11000|PREMIER HOLDING CORP COMMON ST|0.10
20141017|74051N102|PINC|60|PREMIER INC CLASS A|30.70
20141017|740585104|PGI|288|PREMIERE GLOBAL SERVICES, INC.|11.61
20141017|74112E109|PBIO|146|PRESSURE BIOSCIENCES INC|0.26
20141017|74139C102|PVG|187|PRETIUM RES INC|6.01
20141017|741503403|PCLN|635|THE PRICELINE GROUP INC COMMON|1073.19
20141017|741511109|PSMT|79|PRICESMART INC|85.80
20141017|74164M108|PRI|96|PRIMERICA, INC COM|46.08
20141017|74164Q208|PMCM|227386727|PRIMCO MANAGEMENT, INC. COMMON|.
20141017|74251V102|PFG|32|PRINCIPAL FINANCIAL GROUP|48.13
20141017|74251V300|PFGPRB|333|PRINCIPAL FINANCIAL GRP INC 6.|25.61
20141017|74267C106|PRA|10|PROASSURANCE CP (HLG CO)|43.78
20141017|74269U203|PKT|632|PROCERA NETWORKS INC NEW COM S|6.59
20141017|742718109|PG|3814|PROCTER & GAMBLE;COM NPV|82.24
20141017|74272L208|PVTBP|120|PRIVATEBANCORP INC CAPITAL TRU|25.96
20141017|742962103|PVTB|3051|PRIVATE BANCORP INC.|28.33
20141017|74316X101|PFIE|3745|PROFIRE ENERGY, INC. COM STK (|3.52
20141017|743187106|PGNX|23019|PROGENICS PHARMACEUTICALS INC |4.85
20141017|74331N104|PROW|10844|PROGRESS WATCH CORPORATION|0.01
20141017|743312100|PRGS|284|PROGRESS SOFTWARE CORP|25.30
20141017|743322109|PGSC|50|PROGRESSIVE GREEN SOLUTIONS, I|1.33
20141017|74339G101|BIN|1561|PROGRESSIVE WASTE SOLUTIONS LT|24.90
20141017|743424103|PFPT|11937|PROOFPOINT INC COM STK (DE)|37.04
20141017|74345U102|PROP|5993|PROPELL TECHNOLOGIES GROUP INC|0.19
20141017|74345W108|PRPH|48|PROPHASE LABS INC COM STK (NV)|1.34
20141017|743465106|STKR|6100|PROPHOTONIX LIMITED. COMMON ST|0.03
20141017|74347B201|TBT|1350850|PROSHARES ULTRASHORT 20+YEAR T|50.84
20141017|74347B300|SDS|220929|PROSHARES ULTRASHORT S&P 500 N|27.46
20141017|74347B409|BIS|155285|ULTRASHORT NASDAQ BIOTECHNOLOG|13.07
20141017|74347B813|ALTS|4460|PROSHARES TR MORNINGSTAR ALTER|39.37
20141017|74347R131|SJB|89|PROSHARES TR SHORT HIGH YIELD |28.18
20141017|74347R206|QLD|22598|PROSHARES ULTRA QQQ|108.15
20141017|74347R214|BIB|2516|PROSHARES TRUST - PROSHARES UL|94.37
20141017|74347R222|DDG|48693|PROSHARES SHORT OIL & GAS|25.73
20141017|74347R248|CSM|1214|PROSHARES LARGE CAP CORE PLUS |91.13
20141017|74347R305|DDM|22145|PROSHARES ULTRA DOW30|109.81
20141017|74347R313|PST|156100|PROSHARES ULTRASHORT LEHMAN 7-|25.00
20141017|74347R370|EFZ|16845|PROSHARES SHORT MSCI EAFE|35.78
20141017|74347R404|MVV|137|PROSHARES ULTRA MIDCAP400|60.11
20141017|74347R495|UVU|11|PROSHARES ULTRA RUSSELL MIDCAP|78.50
20141017|74347R503|SH|276776|PROSHARES SHORT S&P500|24.31
20141017|74347R537|UKF|113|PROSHARES ULTRA RUSSELL 1000 G|111.44
20141017|74347R602|PSQ|91909|PROSHARES SHORT QQQ|16.88
20141017|74347R685|UPW|5146|PROSHARES ULTRA UTILITIES|87.21
20141017|74347R701|DOG|143710|PROSHARES SHORT DOW30|26.04
20141017|74347R719|DIG|48991|PROSHARES ULTRA OIL & GAS|59.31
20141017|74347R768|UGE|1629|PROSHARES ULTRA CONSUMER GOODS|81.15
20141017|74347R800|MYY|49269|PROSHARES SHORT MIDCAP400|18.33
20141017|74347R826|RWM|1019904|PROSHARES SHORT RUSSELL2000|17.35
20141017|74347R842|UWM|69020|PROSHARES ULTRA RUSSELL 2000|73.56
20141017|74347W114|ZSL|312|PROSHARES ULTRASHORT SILVER|102.43
20141017|74347W122|BOIL|6397|PROSHARES ULTRA BLOOMBERG|30.83
20141017|74347W346|UVXY|842335|PROSHARES ULTRA VIX SHORT-TERM|45.94
20141017|74347W353|AGQ|36022|PROSHARES ULTRA SILVER|47.50
20141017|74347W361|VIXY|11211|PROSHARES TR II VIX SHORT-TERM|26.86
20141017|74347W387|KOLD|8022|PROSHARES ULTRASHORT BLOOMBERG|53.39
20141017|74347W395|GLL|46|PROSHARES ULTRASHORT GOLD NEW |93.17
20141017|74347W536|FUTS|900|PROSHARES TR II PROSHARES MANA|19.55
20141017|74347W569|YCS|6|PROSHARES TR 11 PROSHARES ULTR|71.09
20141017|74347W627|SVXY|800|PROSHARES SHORT VIX SHORT-TERM|53.26
20141017|74347W650|UCO|44517|PROSHARES ULTRA BLOOMBERG CRUD|24.64
20141017|74347W668|SCO|120537|PROSHARES ULTRASHORT BLOOMBERG|37.10
20141017|74347W742|EUFX|179|PROSHARES SHORT EURO|37.89
20141017|74347W866|YCL|319|PROSHARES TR 11 PROSHARES ULTR|18.00
20141017|74347X104|UWC|3288|PROSHARES TR ULTRA RUSSELL3000|83.93
20141017|74347X120|UBR|349|PROSHARES TR PROSHARES ULTRA M|41.05
20141017|74347X138|SMN|3872|PROSHARES ULTRASHORT BASIC MAT|33.12
20141017|74347X153|REW|16953|PROSHARES ULTRASHORT TECHNOLOG|17.74
20141017|74347X187|SDK|8764|PROSHARES ULTRASHORT RUSSELL M|15.68
20141017|74347X245|SSG|66881|PROSHARES ULTRASHORT SEMICONDU|14.75
20141017|74347X526|UPV|412|PROSHARES ULTRA FTSE EUROPE|40.17
20141017|74347X559|SBM|353|PROSHARES SHORT BASIC MATERIAL|26.80
20141017|74347X575|EEV|1383|PROSHARES ULTRASHORT MSCI EMER|19.77
20141017|74347X625|URE|13309|PROSHARES ULTRA REAL ESTATE|89.43
20141017|74347X633|UYG|8|PROSHARES ULTRA FINANCIALS|118.51
20141017|74347X658|YXI|234|PROSHARES TR SHORT FTSE CHINA |32.39
20141017|74347X708|EZJ|1039|PROSHARES TR ULTRA MSCI JAPAN |72.75
20141017|74347X799|URTY|7391|PROSHARES TRUST PROSHRS ULTRAP|69.26
20141017|74347X815|UMDD|1023|PROSHARES TRUST PROSHRS ULTRAP|85.25
20141017|74347X823|UDOW|9038|PROSHARES TRUST PROSHRS ULTRAP|104.33
20141017|74347X831|TQQQ|8539|PROSHARES ULTRAPRO QQQ|69.01
20141017|74347X849|TBF|98683|PROSHARES TRUST SHORT 20+ TREA|26.37
20141017|743476202|PBSFY|5960|ProsiebenSat.1 Media AG Muench|9.45
20141017|74348A293|SKK|16|PROSHARES ULTRASHORT RUSSELL 2|43.23
20141017|74348A319|TWM|402366|PROSHARES ULTRASHORT RUSSELL 2|50.17
20141017|74348A327|SDD|697|PROSHARES ULTRASHORT SMALLCAP6|50.05
20141017|74348A343|MZZ|592|PROSHARES ULTRASHORT MIDCAP400|52.42
20141017|74348A350|FXP|2919|PROSHARES TR ULTRASHORT FTSE C|54.95
20141017|74348A368|SIJ|4336|PROSHARES ULTRASHORT INDUSTRIA|54.41
20141017|74348A384|SJH|86|PROSHARES ULTRASHORT RUSSELL20|60.08
20141017|74348A392|SMDD|1973|PROSHARES TRUST PROSHRS ULTRAP|52.19
20141017|74348A418|SQQQ|110|PROSHARES ULTRAPRO SHORT QQQ N|44.19
20141017|74348A426|QID|30754|PROSHARES ULTRASHORT QQQ|51.00
20141017|74348A434|EPV|38061|PROSHARES ULTRASHORT FTSE EURO|70.26
20141017|74348A442|SPXU|143912|PROSHARES TR PROSHARES ULTRAPR|53.16
20141017|74348A459|EWV|8639|PROSHARES ULTRASHORT MSCI JAPA|72.43
20141017|74348A475|EFU|14576|PROSHARES ULTRASHORT MSCI EAFE|48.09
20141017|74348A483|SJF|24|PROSHARES ULTRASHORT RUSSELL 1|38.06
20141017|74348A517|FINZ|320|PROSHARES ULTRAPRO SHORT FINAN|32.89
20141017|74348A525|DUG|25692|PROSHARES ULTRASHORT OIL & GAS|52.76
20141017|74348A533|PEX|2239|PROSHARES LISTED PRIVATE EQUIT|38.35
20141017|74348A590|DXD|1418|PROSHARES ULTRASHORT DOW30 NEW|27.20
20141017|74348A608|TBX|17440|PROSHARES TR SHORT 7-10 YR TRE|30.62
20141017|74348A616|SCC|7186|PROSHARES ULTRASHORT CONSUMER |18.10
20141017|74348A624|SFK|404|PROSHARES ULTRASHORT RUSSELL10|25.75
20141017|74348A673|BZQ|27096|PROSHARES ULTRASHORT MSCI BRAZ|67.18
20141017|74348A681|TWQ|540|PROSHARES TR ULTRASHORT RUSSEL|22.62
20141017|74348A798|FINF|60|PROSHARES SHORT 30 YEAR TIPS/T|39.96
20141017|74348A814|RINF|223|PROSHARES 30 YEAR TIPS/TSY SPR|32.59
20141017|74348T102|PSEC|114882|PROSPECT CAPITAL CORP COM STK |9.34
20141017|74348T201|PRY|501|PROSPECT CAP CORP 6.95% SR NT |25.86
20141017|74365A101|PLX|16529|Protalix BioTherapeutics, Inc.|2.61
20141017|74365B109|PRGB|14400|PROTEA BIOSCIENCES GROUP INC C|0.51
20141017|743674103|PL|156|PROTECTIVE LIFE CORP|69.37
20141017|743674608|PLPRC|962|PROTECTIVE LIFE CORP 6.25% SUB|25.88
20141017|743674707|PLPRE|607|PROTECTIVE LIFE CORP 6% SUB DE|25.08
20141017|743713109|PRLB|170|PROTO LABS INC COM STK (MN)|70.68
20141017|74373P108|PVCT|102|PROVECTUS BIOPHARMACEUTICALS, |0.91
20141017|743815102|PRSC|38|PROVIDENCE SERVICE CORP|39.93
20141017|744121104|PVHO|1450|PROVISION HOLDING, INC. COM ST|0.07
20141017|74431A101|PBIP|100|PRUDENTIAL BANCORP, INC. NEW|12.11
20141017|744320102|PRU|817|PRUDENTIAL FINANCIAL INC.|78.82
20141017|744320607|PJH|2383|PRUDENTIAL FINL INC 5.75% JR S|24.72
20141017|744320706|PRH|106|PRUDENTIAL FINL INC 5.70% JR S|24.54
20141017|74433A109|GHY|7772|PRUDENTIAL GLOBAL SHORT|15.99
20141017|74435K204|PUK|777|PRUDENTIAL PLC ADS (REP 2 ORD)|42.35
20141017|74440L106|PRYMY|4316|Prysmian S.P.A., Milano Unspon|8.17
20141017|74441Y107|PKREY|93|PRUKSA REAL ESTATE PLC UNSPONS|20.30
20141017|74442F107|ISD|5135|PRUDENTIAL SHORT DURATION HIGH|16.47
20141017|74460D109|PSA|103|PUBLIC STORAGE (MARYLAND)|169.90
20141017|74460D125|PSAPRR|66|PUBLIC STORAGE DEPOSITORY SH R|25.90
20141017|74460D158|PSAPRP|319|PUBLIC STORAGE DEPOSITARY SHS |25.94
20141017|74460D182|PSAPRO|12|PUBLIC STORAGE DEP SHS (USA)|25.99
20141017|74460W107|PSAPRX|19|PUBLIC STORAGE DEPOSITARY SHS |22.90
20141017|74460W206|PSAPRS|4|PUBLIC STORAGE DEP SH REPSTG P|25.09
20141017|74460W404|PSAPRT|170|PUBLIC STORAGE DEPO SHARES REP|24.83
20141017|74460W800|PSAPRV|1585|PUBLIC STORAGE DEP SHS REPSTG |23.35
20141017|74460W826|PSAPRZ|951|PUBLIC STORAGE|25.21
20141017|74460W842|PSAPRY|216|PUBLIC STORAGE DEP SHS REPSTG |25.71
20141017|74460W875|PSAPRW|269|PUBLIC STORAGE DEPOSITARY SHAR|22.90
20141017|74463M106|PUBGY|910|PUBLICIS SA ADS (1 ADS = 1C0M)|16.42
20141017|74586Q109|PLSDF|16914|PULSE SEISMIC INC ORDINARY SHA|2.74
20141017|745867101|PHM|122|PULTEGROUP,INC COMMON STOCK|17.39
20141017|74587V107|PBYI|2478|PUMA BIOTECHNOLOGY INC COMMON |221.41
20141017|746091107|PFTI|168|PURADYN FILTER TECHNOLOGIES IN|0.23
20141017|746094200|PMBSD|19171|PURAMED BIOSCIENCE, INC. NEW C|.
20141017|74621T209|PURE|2129|PURE BIOSCIENCE INC COM STK NE|1.07
20141017|746228303|PCYO|63|PURE CYCLE CORP NEW|5.97
20141017|74624H103|PSWS|644480|PURESAFE WATER SYSTEMS, INC. C|.
20141017|746853100|PPT|548|PUTNAM PREMIER INC TR SBI|5.27
20141017|746909100|PIM|637|PUTNAM MASTER INTERMED.INCM TR|4.89
20141017|746927102|QLTI|905|QLT INC|3.99
20141017|74727A104|QCRH|100|QCR HOLDINGS INC|17.65
20141017|74727D306|QADA|38|QAD INC CLA A COM STK|18.97
20141017|747277101|QLGC|82570|QLOGIC CORP|9.55
20141017|74728G605|QBIEY|7103|QBE INSURANCE GRP LTD SPON ADR|9.46
20141017|747301109|QUAD|7035|QUAD/GRAPHICS, INC CLASS A COM|20.23
20141017|747316107|KWR|379|QUAKER CHEMICAL CORPORATION|69.74
20141017|74733T105|QLIK|330|QLIK TECHNOLOGIES INC COM STK |23.73
20141017|74733V100|QEP|9970|QEP RESOURCES,INC COM|23.33
20141017|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141017|74734R108|QRE|337|QR ENERGY LP UNIT LTD PARTNERS|15.24
20141017|74735A104|QFOR|49752|QUANDRANT 4 SYSTEMS CORPORATIO|0.45
20141017|74736A103|QTS|61|QTS RLTY TR INC COM CL A (MD) |32.95
20141017|747525103|QCOM|2875|QUALCOMM INC|71.14
20141017|74756M102|QLTY|35|QUALITY DISTR INC FLA|11.21
20141017|74758T303|QLYS|223|QUALYS INC COM STK (DE)|28.89
20141017|747582104|QSII|78|QUALITY SYS INC|13.51
20141017|747619104|NX|196|QUANEX BUILDING PRODUCTS CORP |18.57
20141017|747645208|QEGY|6701|QUANTUM ENERGY INC COM STK|0.41
20141017|74765E307|QTWW|34551|QUANTUM FUEL SYS TECHNOLOGIES |4.01
20141017|74766A106|QTMM|50533|QUANTUM MATLS CORP COM STK (NV|0.22
20141017|74773P203|QASP|349685|QUASAR AEROSPACE INDUSTRIES, I|.
20141017|747906204|QTM|70|QUANTUM CORP DSSG COM|1.10
20141017|748356102|STR|876|QUESTAR CORP|22.41
20141017|74836W104|QRHC|1003|QUEST RESOURCE HOLDING CORPORA|1.51
20141017|74836W112|QRCWW|5000|QUEST RESOURCE HOLDING CORPORA|0.20
20141017|74837L107|QWTR|2742|QUEST WATER GLOBAL INC. COMMON|0.04
20141017|74837P108|QUIK|8|QUICKLOGIC CORPORATION|2.74
20141017|74837R104|KWK|104002|QUICKSILVER RESOURCES INC|0.45
20141017|74838C106|ZQK|1900|QUICKSILVER,INC.|1.82
20141017|74838J101|QDEL|77|QUIDEL CORP|27.46
20141017|74876Y101|Q|337|QUINTILES TRANSNATIONAL HLDGS |54.11
20141017|74906P104|QUNR|211|QUNAR CAYMAN ISLANDS LIMITED A|24.65
20141017|74913G204|CTQ|194|QWEST CORP 7.375% NOTES DUE 20|26.34
20141017|74913G303|CTW|1423|QWEST CORP 7.50% NT DUE 2051|26.61
20141017|74913G402|CTX|19181|QWEST CORP 7.00% NT DUE 04/01/|25.52
20141017|74913G501|CTU|1131|QWEST CORP 7% NOTES DUE 2052|25.59
20141017|74913G600|CTY|1886|QUEST CORPORATION 6.125% NOTES|23.15
20141017|749227609|RAS|1057|RAIT FINANCIAL TRUST COM|7.17
20141017|749227880|RFTA|3359|RAIT FINL TR SR NT 7.125% DUE |24.10
20141017|74928K208|RBSPRE|1592|RBS CAPITAL FUNDING TRUST V|23.57
20141017|74928M204|RBSPRI|843|RBS CAPITAL FUNDING TR VI|23.87
20141017|74928P207|RBSPRG|5808|RBS CAPITAL FUNDING TRUST VII |23.74
20141017|74937W102|RCAP|218|RCS CAPITAL CORPORATION CLASS |18.35
20141017|749603106|RJDG|10000|RJD GREEN INC COMMON STOCK|.
20141017|749607107|RLI|22|RLI CORP|45.47
20141017|74965F104|RLJE|329|RLJ ENTMT INC COM STK (NV)|3.47
20141017|74965G102|RSTAY|11|RIB SOFTWARE AG UNSPONSORED AD|24.88
20141017|74965L101|RLJ|28|RLJ LODGING TR COM|29.59
20141017|749685103|RPM|3082|RPM INTERNATIONAL INC. (DELAWA|41.42
20141017|74971A206|RSNAY|6516|RSA INSURANCE GROUP PLC SPONSO|7.18
20141017|74972G103|RPXC|4|RPX CORP COM STK (DE)|14.68
20141017|74973W107|RTI|423|RTI INTL METALS INC(HLDG CO)|21.99
20141017|74973Y103|RGLXY|369|RTL Group Sa Luxembourg Unspon|8.49
20141017|74975N105|RTIX|283|BIOLOGICS, INC COM|3.90
20141017|74978Q105|RSPP|326|RSP PERMIAN INC COM|25.38
20141017|74979C303|RXII|3430|RXI PHARMACEUTICALS CORP COM S|1.80
20141017|749941100|RFMD|27963|RF MICRO DEVICES INC|9.89
20141017|750086100|RAX|290|RACKSPACE HOSTING, INC. COM|34.69
20141017|75025X100|RLGT|41|RADIANT LOGISTICS, INC. COMMON|3.81
20141017|75025X209|RLGTPRA|149|RADIANT LOGISTICS INC PERP PFD|27.50
20141017|750438103|RSH|637895|RADIOSHACK CORP|0.88
20141017|750469207|RDUS|39|RADIUS HEALTH INC COM STK|18.74
20141017|750491102|RDNT|32|RadNet, Inc. Common Stock|8.27
20141017|750732109|RAIFY|3556|RAIFFEISEN BK INTL AG UNSPON A|4.80
20141017|750917106|RMBS|322|RAMBUS INC (DE)|10.87
20141017|751198102|RALY|67819|RALLY SOFTWARE DEV CORP|10.71
20141017|751212101|RL|48|RALPH LAUREN CORPORATION|157.67
20141017|751452202|RPT|1640|RAMCO-GERSHENSON PROP TR MD|16.35
20141017|752344309|GOLD|5|RANDGOLD RESOURCES;ADS EACH RE|69.21
20141017|75279Q108|RANJY|29|Randstad Holdings NV Unsponsor|20.69
20141017|75281D202|RGFR|89|RANGEFORD RESOURCES INC. COMMO|1.20
20141017|75381M102|REE|470|RARE ELEMENT RES LTD|0.61
20141017|75382F106|RPTP|62076|RAPTOR PHARMACEUTICAL CORP COM|10.62
20141017|754212108|RAVN|110|RAVEN INDUSTRIES INC|24.56
20141017|754730109|RJF|894|RAYMOND JAMES FINANCIAL INC|49.86
20141017|754730208|RJD|2732|RAMOND JAMES FINANCIAL INC 6.9|26.63
20141017|75508B104|RYAM|18612|RAYONIER ADVANCED MATLS INC CO|29.70
20141017|755111507|RTN|205243|RAYTHEON CO. (NEW)|95.32
20141017|75524W108|RMAX|239|RE/MAX HLDGS INC CLASS A COM S|31.06
20141017|75525F104|RLOC|1515|REACHLOCAL INC COM STK (DE)|4.02
20141017|75601N104|RGSE|35219|REAL GOODS SOLAR, INC. CL A CO|1.30
20141017|75604A109|RBIZ|133951|REALBIZ MEDIA GROUP INC COM ST|0.10
20141017|75604L105|RLD|1434|REALD INC COM STK|10.83
20141017|75606N109|RP|200|REALPAGE, INC COM|16.71
20141017|75606W109|RSRT|16|REALSOURCE RESIDENTIAL, INC. C|0.02
20141017|756109104|O|231|REALTY INCOME CORP|43.97
20141017|756109708|OPRECL|2|REALTY INCOME CORPORATION MONT|25.04
20141017|756109807|OPRF|182|REALTY INCOME CORP MONTHLY INC|26.52
20141017|756158101|UTG|144|REEVES UTILITY INCOME FUND|28.29
20141017|756255204|RBGLY|5590|RECKITT BENCKISER PLC SPONSORE|16.13
20141017|75629F109|REPH|781|RECRO PHARMA INC COM|2.77
20141017|756568101|RDEIY|1899|RED ELECTRICA CORPORATION SA U|16.06
20141017|756577102|RHT|3893|RED HAT INC|54.93
20141017|75670L104|RLHPRA|34|RED LION HOTELS CAPITAL TRUST |25.25
20141017|75746K106|RHWKF|43118|REDHAWK RES INC (F)|0.12
20141017|757468103|RDHL|585|REDHILL BIOPHARMA LTD|9.88
20141017|757479100|REDF|700|REDIFF.COM INDIA LTD ADS|2.05
20141017|758075402|RWT|202871|REDWOOD TST INC|17.85
20141017|758205207|RUK|4513|REED ELSEVIER PLC CORP SPONS A|60.93
20141017|75866F101|RSCF|3720|REFLECT SCIENTIFIC, INC.|0.14
20141017|75874Q107|RGDO|375|REGADO BIOSCIENCES INC COM STK|1.08
20141017|758766109|RGC|593|REGAL ENTERTAINMENT GRP CLASS |19.40
20141017|758849103|REG|9|REGENCY CENTERS CORP|56.85
20141017|758849707|REGPRF|9|REGENCY CTRS CORP CUM RED PFD |25.77
20141017|75885Y107|RGP|1318|REGENCY ENERGY PARTNERS LP COM|30.23
20141017|75886F107|REGN|385|REGENERON PHARMACEUTICALS INC |340.71
20141017|75887Q102|RGIN|73386|REGENICIN INC COM STK (NV)|.
20141017|758932107|RGS|200|REGIS CORP-MN-|15.46
20141017|7591EP100|RF|4754|REGIONS FINANCIAL CORP (NEW)|9.06
20141017|7591EP506|RFPRB|190|REGIONS FINL CORP NEW DEP SHS |25.37
20141017|75915K101|RGLS|1479|REGULUS THERAPEUTICS INC COM S|6.92
20141017|75936P105|REIS|100|REIS, INC|22.73
20141017|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20141017|759655103|REMYY|3016|REMY COINTREAU S A UNSPONSORED|6.93
20141017|759663107|REMY|83|REMY INTL INC COMMON|18.89
20141017|75970E107|RNST|10|RENASANT CORPORATAION|27.84
20141017|75971T103|SOL|50383|RENESOLA LTD SPONSORED ADS (VG|2.43
20141017|75972A301|REGI|3|RENEWABLE ENERGY GROUP INC|10.30
20141017|759892102|RENN|19|RENREN INC SPONSORED ADR RESPT|3.14
20141017|759937303|IPOS|700|RENAISSANCE CAP GREENWICH FDS |19.22
20141017|76009N100|RCII|113|RENT-A-CENTER INC|31.86
20141017|760112102|RTK|6052|RENTECH, INC|1.58
20141017|760174102|RENT|56|RENTRAK CORP|72.90
20141017|76026T205|REPYY|7523|REPSOL SA SPONSORED ADR|20.87
20141017|76028H209|RPRX|3837|REPROS THERAPEUTICS INC COM ST|10.51
20141017|760281204|RBCAA|30|REPUBLIC BANCORP INC CL A|24.40
20141017|760416107|FRBK|1800|REPUBLIC FIRST BANCORP INC|4.22
20141017|760759100|RSG|7|REPUBLIC SERVICES INC|37.68
20141017|760841205|RESCU|2558|RESCAP LIQUIDATING TRUST UNITS|15.00
20141017|760911107|REFR|2186|RESEARCH FRONTIERS INC|4.82
20141017|761131101|RVRLF|19885|RESERVOIR MINERALS INC ORD SHS|3.30
20141017|761152107|RMD|23507|RESMED INC|46.25
20141017|76116A108|REN|35251|RESOLUTE ENERGY CORPORATION CO|4.38
20141017|76117W109|RFP|453|RESOLUTE FST PRODS INC|17.14
20141017|76118L102|RESN|2531|RESONANT INC COM STK (DE)|5.79
20141017|761195205|REXI|2625|RESOURCE AMERICA INC CL-A|9.46
20141017|76120W401|RSOPRA|845|RESOURCE CAPITAL CORP 8.5%|24.50
20141017|76120W609|RSOPRC|76|RESOURCE CAP CORP PFD SER C (M|23.75
20141017|76122Q105|RECN|1452|RESOURCES CONNECTION INC|14.38
20141017|76123U105|RGDX|668283|RESPONSE GENETICS, INC COMMON |0.58
20141017|761283100|RH|14247|RESTORATION HARDWARE HOLDINGS |76.42
20141017|761299106|RTRX|6578|RETROPHIN, INC. COMMON STOCK|9.98
20141017|76131N101|ROIC|472|RETAIL OPPORTUNITY INVESTMENTS|15.23
20141017|76131P106|RGDFF|9556|Reunion Gold Corporation Ordin|0.09
20141017|76132B106|SALE|67|RETAILMENOT INC SER 1 COM STK |18.09
20141017|76132G105|RESX|3200|RESTORGENEX CORPORATION. COMMO|3.01
20141017|761396100|RWL|2232|REVENUESHARES LARGE CAP FUND E|36.48
20141017|761396308|RWJ|335|REVENUESHARES SMALL CAP FUND E|50.89
20141017|761396605|RTR|519|REVENUESHARES ADR FUND|36.35
20141017|761396704|RWV|86|REVENUESHARES NAVALLIER OVERAL|51.18
20141017|761396886|RDIV|34170|REVENUESHARES ETF TR|27.81
20141017|761505205|RVM|100|REVETT MINING COMPANY COMMON S|0.97
20141017|76155G107|RVLT|33509|REVOLUTION LTG TECHNOLOGIES IN|1.74
20141017|761565100|REXX|3676|REX ENERGY CORP COM STK (DE)|9.22
20141017|761640101|RNN|31631|REXAHN PHARAMACEUTICALS, INC|0.71
20141017|761655604|REXMY|607|REXAM PLC SPON ADR NEW 2014 (G|36.38
20141017|761681105|RXEEY|40|REXEL SA UNSPONSORED ADR (FRAN|16.95
20141017|76169B102|RXN|16|REXNORD CORP NEW COM STK (DE) |26.23
20141017|761713106|RAI|611|REYNOLDS AMERICAN INC (HOLDING|57.07
20141017|76206K107|RNMBY|421|Rheinmetall Ag Unsponsored ADR|8.74
20141017|76218Y103|RNO|314|RHINO RESOURCE PARTNERS LP COM|11.64
20141017|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |14.21
20141017|762831113|RIBTW|52|RICEBRAN TECHNOLOGIES WT|1.25
20141017|762831204|RIBT|43|RICEBRAN TECHNOLOGIES COMMON S|4.44
20141017|763165107|RELL|22|RICHARDSON ELECTRONICS LTD|10.04
20141017|76329W103|RHUHF|59|RICHELIEU HARDWARE LTD|45.95
20141017|766559603|RIGL|2509|RIGEL PHARMACEUTICALS INC NEW |1.78
20141017|76657Y101|RTMVY|1|RIGHTMOVE PLC UNSPON ADR (UK) |33.10
20141017|76658B100|NAME|4|RIGHTSIDE GROUP LTD COM STK|9.61
20141017|766582100|RNET|26|RIGNET INC, COM STK|40.15
20141017|76680R206|RNG|587|RINGCENTRAL INC CL A (DE)|11.67
20141017|766910103|RIOCF|1057|RIOCAN REAL ESTATE TRUST UT|22.58
20141017|767204100|RIO|560720|RIO TINTO PLC ADS (4 ORD SHS) |49.80
20141017|767720204|RSKIA|90|RISK GEORGE INDS INC CL-A|8.00
20141017|767744105|RBA|41|RITCHIE BROS.AUCTIONEERS INC|23.09
20141017|767754104|RAD|3546|RITE AID CORP|4.61
20141017|768573107|RVBD|263|RIVERBED TECHNOLOGY, INC COM|17.05
20141017|76970B101|RIF|441|RMR REAL ESTATE INC FUND COM S|19.16
20141017|770323103|RHI|21|ROBERT HALF INTERNATIONAL INC |46.51
20141017|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.34
20141017|772081105|RCPI|160461|ROCK CREEK PHARMACEUTICALS INC|0.32
20141017|772739207|RKT|2526|ROCK-TENN COMPANY CL-A|46.01
20141017|773061106|BBLS|9990|ROCKDALE RESOURCES CORPORATION|0.13
20141017|773903109|ROK|346|ROCKWELL AUTOMATION INC.|103.12
20141017|774374102|RMTI|123140|ROCKWELL MEDICAL INC COM STK (|9.96
20141017|774415103|ROC|369|ROCKWOOD HLDGS INC;COM STK USD|71.65
20141017|775431109|ROKA|28|ROKA BIOSCIENCE INC COM|8.91
20141017|775711104|ROL|265|ROLLINS INC|28.56
20141017|775781206|RYCEY|19888|ROLLS ROYCE HLDNGS PLC SPONS A|75.33
20141017|775903206|RTRAF|9804|ROMARCO MINERALS INC NEW|0.68
20141017|776696106|ROP|286|ROPER INDUSTRIES INC.|141.11
20141017|777149105|RRMS|3963|ROSE ROCK MIDSTREAM L P COM UN|54.90
20141017|778296103|ROST|36|ROSS STORES INC|76.72
20141017|77880Q105|RTOXY|77|ROTORK PLC UNSPON ADR (UK)|19.20
20141017|779268101|RNDY|85|ROUNDYS INC COM STK|3.29
20141017|779287101|RSE|8122|ROUSE PPTYS INC COM (DE)|16.68
20141017|779376102|ROVI|316|ROVI CORPORATION COM STK (DE) |19.22
20141017|780087102|RY|7385|ROYAL BANK OF CANADA|68.71
20141017|78009L209|TRNM|939|ROYAL BK SCOTLAND PLC RBS US M|33.31
20141017|78009L308|TRND|22854|ROYAL BK SCOTLAND PLC RBS US L|36.72
20141017|78009P135|DRGS|309|RBS GLOBAL BIG PHARMA EXCHANGE|47.09
20141017|78009P143|TNDQ|219|ROYAL BK SCOTLAND PLC RBS NASD|36.58
20141017|78009P150|TCHI|380|ROYAL BK SCOTLAND PLC CHINA TR|29.72
20141017|78009P168|ALTL|101|ROYAL BK SCOTLAND PLC LARGE CA|33.25
20141017|78009P176|RGRC|900|ROYAL BK SCOTLAND PLC ROGERS E|21.50
20141017|780097689|RBS|101|ROYAL BK SCOTLAND GROUP PLC AD|10.85
20141017|780097713|RBSPRT|1891|ROYAL BANK OF SCOTLAND GRP PLS|25.15
20141017|780097739|RBSPRS|725|ROYAL BANK OF SCOTLAND GRP PLC|24.63
20141017|780097747|RBSPRR|1251|Royal Bank of Scotland Group P|23.67
20141017|780097754|RBSPRQ|560|ROYAL BANK OF SCOTLAND GP PLC |24.92
20141017|780097770|RBSPRN|5013|ROYAL BK SCOTLAND GROUP PLC AD|24.34
20141017|780097788|RBSPRL|398|ROYAL BANK SCOTLAND GROUP PLC |23.11
20141017|780097879|RBSPRH|46|ROYAL BK SCOTLAND PLC ADS - H |25.29
20141017|780249108|RDSMY|1127|ROYAL DSM NV SPONSORED ADR (NE|14.20
20141017|780259107|RDSB|103154|ROYAL DUTCH SHELL PLC ADS ( EA|70.19
20141017|780259206|RDSA|1517|ROYAL DUTCH SHELL PLC SPON ADR|67.21
20141017|780287108|RGLD|60|ROYAL GOLD INC|68.87
20141017|78033R107|ROYMY|10645|ROYAL MAIL PLC UNSPONSORED ADR|13.09
20141017|780641205|KKPNY|11|ROYAL KPN NV ADS (EA REPTG 1 O|2.79
20141017|780910105|RVT|121|ROYCE VALUE TRUST INC.|14.22
20141017|780911103|RBY|22207|RUBICON MENERALS CORP (F)|1.20
20141017|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|11.18
20141017|78112T107|RBCN|653|RUBICON TECHNOLOGY INC COM STK|4.49
20141017|78112V102|RUBI|300|RUBICON PROJECT INC COM STK (D|9.98
20141017|78116P101|RBYC|45000|RUBY CREEK RESOURCES INC. COM |.
20141017|781182100|RT|200|RUBY TUESDAY INC (GA)|7.59
20141017|781220108|RKUS|72369|RUCKUS WIRELESS INC COM STK (D|11.68
20141017|781846209|RUSHA|122|RUSH ENTERPRISES INC CL-A|32.36
20141017|781846308|RUSHB|14|RUSH ENTERPRIES INC CL B|28.42
20141017|781903604|RUSMF|22|RUSSELL METALS INC|27.94
20141017|783332109|RUTH|198|RUTHS HOSPITALITY GROUP INC CO|11.12
20141017|783513104|RYAAY|261|RYANAIR HOLDINGS PLC SPNS ADR |51.95
20141017|78355W106|RSP|1972|GUGGENHEIM S&P 500 EQUAL WEIGH|72.02
20141017|78355W205|XLG|1574|GUGGENHEIM RUSSELL TOP 50 MEGA|130.20
20141017|78355W304|RPV|3300|GUGGENHEIM S&P 500 PURE VALUE |50.03
20141017|78355W577|EWRM|25|GUGGENHEIM RUSSELL MIDCAP EQUA|46.84
20141017|78355W585|EWRS|1003|GUGGENHEIM RUSSELL 2000 EQUAL |42.12
20141017|78355W791|RYU|17240|GUGGENHEIM S&P 500 EQUAL WEIGH|72.04
20141017|78355W833|RGI|13464|GUGGENHEIM S&P EQUAL WEIGHT IN|80.62
20141017|78355W841|RYH|6297|GUGGENHEIM S&P 500 EQUAL WEIGH|123.99
20141017|78355W866|RYE|5|GUGGENHEIM S&P 500 EQUAL WEIGH|72.86
20141017|78355W874|RHS|6873|GUGGENHEIM S&P 500 EQUAL WEIGH|94.34
20141017|783764103|RYL|442|RYLAND GROUP INC|32.55
20141017|78377T107|RHP|188|RYMAN HOSPITALITY PROPERTIES, |44.90
20141017|783859101|STBA|21|S & T BANCORP INC|25.15
20141017|78388J106|SBAC|5|SBA COMMUNICATIONS CORP|106.60
20141017|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |21.85
20141017|78391Y108|RYHTY|24|RYMAN HEALTHCARE LTD|29.08
20141017|78392U105|RYKKY|386|RYOHIN KEIKAKU CO LTD (JPN) UN|25.78
20141017|78406T201|SCEPRF|542|SOUTHERN CALIFORNIA EDISON TRU|23.89
20141017|78407R204|SCEPRG|112|SCE TRUST II 5.10% TR PFD SEC |21.82
20141017|78409B207|SCEPRH|16|SCE TR III FXD/FLTG RATE TR PR|26.63
20141017|784117103|SEIC|276|SEI INVESTMENTS CO|34.04
20141017|784178303|SFXE|22835|SFX ENTERTAINMENT, INC COM|4.92
20141017|784179202|SGDH|813|SGD Holdings, Ltd. Common Stoc|0.02
20141017|78425V104|SIFI|8|SI FINANCIAL GROUP INC|11.02
20141017|784375404|SKFRY|10885|SKF AB ADR|19.35
20141017|78440P108|SKM|32999|SK TELECOM CO LTD ADS(RP1/9ORD|28.38
20141017|78440X101|SLG|36|SL GREEN REALTY CORP|107.67
20141017|78440X507|SLGPRI|615|SL GREEN REALTY CORP PFD SER I|25.39
20141017|78442P205|SLMAP|80|SLM CORPORATION 6.97 CUM REDM |48.87
20141017|78442P304|JSM|26|SLM CORP SR NT 12/15/2043|21.08
20141017|78442P403|OSM|17|SLM CORP CPI LINKED NT FLTG RA|24.65
20141017|78442P601|ISM|3021|SLM CORPORATION 6.398% CPI LKD|24.60
20141017|78445W306|SMCAY|99|SMC CORP JAPAN AMERICAN DEPOSI|12.56
20141017|78454L100|SM|389|SM ENERGY COMPANY CAPITAL STOC|58.60
20141017|784589202|SMTP|20|SMTP INC COMMON|6.22
20141017|78460A106|SNMRY|118|SNAM SPA ADR (ITALY)|10.31
20141017|78460T105|SNCAF|2400|SNC-LAVALIN GRP INC CL-A (F)|42.59
20141017|78462F103|SPY|651893|SPDR S&P 500 ETF TR|186.27
20141017|78463M107|SPSC|4|SPS COMMERCE INC COM STK (DE) |56.18
20141017|78463V107|GLD|38710|SPDR GOLD TR, SPDR GOLD SHS|119.22
20141017|78463X202|FEZ|49417|SPDR EURO STOXX 50 ETF|35.94
20141017|78463X228|QTWN|100|SPDR INDEX SHS FDS MSCI TAIWAN|56.85
20141017|78463X293|QMEX|200|SPDR INDEX SHS FDSMSCI MEXICO |27.48
20141017|78463X376|QCAN|311|SPDR MSCI CANADA QUALITY MIX E|56.44
20141017|78463X400|GXC|800|SPDR INDEX SHS FUND SPDR S&P C|75.56
20141017|78463X418|QWLD|374|SPDR INDEX SHS FDS|57.36
20141017|78463X459|WDIV|234|SPDR S&P GLOBAL DIVIDEND ETF|63.28
20141017|78463X467|EMFT|642|SPDR MSCI EM 50 ETF|47.44
20141017|78463X475|ACIM|338|SPDR MSCI ACWI IMI ETF|60.29
20141017|78463X541|GNR|5525|SPDR S&P GLOBAL NATURAL RESOUR|45.36
20141017|78463X558|RBL|101|SPDR INDEX SHS FDS S&P RUSSIA |20.75
20141017|78463X608|GUR|4461|SDPR SER TR SPDR S&P EUROPEAN |33.15
20141017|78463X749|RWO|2364|SPDR DOW JONES GLOBAL REAL EST|44.65
20141017|78463X772|DWX|31795|SPDR INDEX SHS FDS S&P INTL DI|43.57
20141017|78463X806|GAF|9|SPDR SER TR FDS SPDR S&P EMERG|67.39
20141017|78463X848|CWI|131|SPDR SER TR SPDR MSCI ACWI EX |32.85
20141017|78463X855|GII|9|SPDR S&P GLOBAL INFRASTURE ETF|46.67
20141017|78463X863|RWX|13320|SPDR DOW JONES INTERNATIONAL R|40.42
20141017|78463X871|GWX|142020|SPDR INDEX SHS FD SPDR S&P INT|30.70
20141017|78464A144|CBND|14871|SPDR SER TR BARCLAYS ISSUER SC|33.01
20141017|78464A276|BABS|46682|SPDR NUVEEN BARCLAYS|62.65
20141017|78464A292|PSK|12790|SPDR SER TR WELLS FARGO PFD ST|43.73
20141017|78464A300|SLYV|3953|SPDR S&P 600 SMALL CAP VALUE E|101.62
20141017|78464A334|BWZ|390648|SPDR BARCLAYS SHORT TERM INTER|34.52
20141017|78464A367|LWC|737|SPDR SER TR BARCLAYS LONG TERM|41.30
20141017|78464A375|ITR|1237|SPDR SER TR BARCLAYS INTERMEDI|34.38
20141017|78464A383|MBG|13094|SPDR BARCLAYS MORTGAGE BACKED |27.51
20141017|78464A409|SPYG|1266|SPDR|87.10
20141017|78464A417|JNK|5510|SPDR BARCLAYS HIGH YIELD BD ET|39.64
20141017|78464A425|SHM|47854|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20141017|78464A474|SCPB|8089|SPDR SER BARCLAYS CAP SHT TERM|30.77
20141017|78464A490|WIP|100|SPDR SER TR DB INTL GOVT INFLA|59.57
20141017|78464A508|SPYV|4385|SPDR S&P 500 VALUE ETF|92.53
20141017|78464A516|BWX|44421|SPDR BARCLAYS INTL TREAS BD ET|58.43
20141017|78464A581|XHE|64|SPDR SER TR S&P HEALTH CARE EQ|75.25
20141017|78464A607|RWR|908|SPDR DOW JONES REIT ETF|82.88
20141017|78464A631|XAR|2237|SPDR S&P AEROSPACE & DEFENSE E|95.38
20141017|78464A664|TLO|28041|SPDR BARCLAYS|70.40
20141017|78464A672|ITE|15082|SPDR BARCLAYS INTER TERM TREAS|60.27
20141017|78464A680|BIL|2883451|SPDR BARCLAYS 1-3 MTH T-BILL E|45.75
20141017|78464A698|KRE|1769145|SPDR S&P REGIONAL BANKING ETF |36.65
20141017|78464A706|DGT|196|SPDR GLOBAL DOW ETF|66.07
20141017|78464A714|XRT|7444|SPDR SERIES TR SPDR S&P RETAIL|82.96
20141017|78464A722|XPH|132|SPDR SER TR SPDR S&P PHARMACEU|102.27
20141017|78464A730|XOP|58397|SPDR SER TR OIL & GAS EXPLORAT|59.33
20141017|78464A748|XES|114571|SPDR SER TR SPDR S&P OIL & GAS|34.95
20141017|78464A755|XME|83915|SPDR SER TR SPDR S&P METALS & |33.93
20141017|78464A771|KCE|285|SPDR S&P CAPITAL MARKETS ETF|45.04
20141017|78464A789|KIE|3610|SPDR S&P INSURANCE ETF|60.86
20141017|78464A797|KBE|11707|SPDR S&P BANK ETF|30.44
20141017|78464A854|ONEK|312|SPDR RUSSELL 1000 ETF|87.80
20141017|78464A862|XSD|10|SPDR TR SER SPDR S&P SEMICONDU|64.56
20141017|78464A870|XBI|3537|SPDR SER TR SPDR S&P BIOTECH E|156.59
20141017|78464A888|XHB|5705|SPDR SERIES TR SPDR S&P HOMEBU|28.89
20141017|78467J100|SSNC|200|SS&C TECH HLDGS INC COM STK (D|41.91
20141017|78467K107|SSEZY|5090|SSE PLC SPONSORED ADR (UNITED |23.90
20141017|78467V202|INKM|8065|SSGA ACTIVE ETF TR|31.19
20141017|78467V400|GAL|64|SSGA ACTIVE ETF TR|33.33
20141017|78467V707|ULST|1|SSGA ULTRA SHORT TERM BOND ETF|40.06
20141017|78467V806|SYE|21|SPDR MFS SYSTEMATIC CORE EQUIT|51.40
20141017|78467V863|RORO|19884|SPDR SSGA RISK AWARE ETF|35.71
20141017|78467V889|SYG|100|SPDR MFS SYSTEMATIC GROWTH EQU|52.19
20141017|78467X109|DIA|657719|SPDR DOW JONES INDL AVERAGE ET|160.98
20141017|78467Y107|MDY|1143091|SPDR S&P MIDCAP 400 ETF TR UTS|238.86
20141017|78468K106|SPBC|333|SP BANCORP, INC COM STK|29.10
20141017|78468R101|SST|3514|SPDR BARLAYS SHT TERM TREASURY|30.32
20141017|78468R200|FLRN|329|SPDR SER TR BARCLAYS INVSTMT G|30.65
20141017|78468R408|SJNK|14327|SPDR BARCLAYS SER TR SHORT TER|29.47
20141017|78468R507|EMCD|846|SPDR SER TR SPDR BOFA M.L. EME|30.02
20141017|78468R606|XOVR|317|SPDR SER TR BOFA M.L. CROSSOVE|26.30
20141017|78468R705|MMTM|816|SPDR SER TR S&P 1500 MOMENTUM |78.38
20141017|78468R804|LGLV|39|SPDR RUSSELL 1000 LOW VOLATILI|70.41
20141017|78468R887|SMLV|1738|SPDR RUSSELL 2000 LOW VOLATILI|69.91
20141017|78478V100|STRI|199|STR HOLDINGS, INC COMMON STOCK|1.28
20141017|78486Q101|SIVB|119|SVB FINANCIAL GROUP|98.74
20141017|784932600|SABA|14637|SABA SOFTWARE INC|13.40
20141017|785135104|SANW|20548|S&W SEED CO COM STK (NV)|3.15
20141017|78573L106|SBRA|516|SABRA HEALTH CARE REIT INC|25.63
20141017|78573L205|SBRAP|326|SABRA HEALTHCARE REIT, INC. PF|25.40
20141017|78573M104|SABR|90032|SABRE CORPORATION COMMON STOCK|15.69
20141017|786584102|SAFRY|2006|SAFRAN S A SPONSORED ADR (FRAN|14.23
20141017|78667J108|SAGE|105|SAGE THERAPEUTICS INC COM|30.50
20141017|786692103|SGNT|358|SAGENT PHARMACEUTICALS INC COM|32.06
20141017|790148100|JOE|790|ST.JOE COMPANY(THE)|19.21
20141017|79025Q107|SJKI|100|ST. JOHN KNITS INT'L INC|5.00
20141017|79376W208|SAPMY|15|Saipem Spa San Donato Milanese|9.61
20141017|794016105|SLNN|794|SALEEN AUTOMOTIVE INC COM STK |0.04
20141017|79466L302|CRM|3888|SALESFORCE.COM INC|53.87
20141017|79471T100|SMF|227|SALIENT MLP & ENERGY INFRASTRU|29.40
20141017|79471V105|SMM|1230|SALIENT MIDSTREAM & MLP FD SHS|24.85
20141017|795435106|SLXP|830|SALIX PHARMACEUTICALS LTD DEL |137.38
20141017|79588J102|SAXPY|68|Sampo OYJ Unsponsored ADR repr|22.65
20141017|79780P104|SGRCF|73395|SAN GOLD CORP (CDA)|0.08
20141017|798241105|SJT|1700|SAN JUAN BASIN ROYALTY TR|17.04
20141017|79970Y105|SN|4394|SANCHEZ ENERGY CORP COM STK (D|19.30
20141017|79971A106|SPP|223|SANCHEZ PRODUCTIONS PARTNERS L|2.44
20141017|800013104|SAFM|44|SANDERSON FARMS INC|77.89
20141017|80004C101|SNDK|37868|SANDISK CORP|85.31
20141017|80007A102|PER|705|SANDRIDGE PERMIAN TR COM UNIT |8.92
20141017|80007P307|SD|3562260|SANDRIDGE ENERGY, INC.|4.57
20141017|80007P604|SDRXP|276|SANDRIDGE ENERGY INC. PERP PFD|96.00
20141017|80007T101|SDT|32339|SANDRIDGE MISSISSIPPIAN TR I|4.08
20141017|80007V106|SDR|4769|SANDRIDGE MISSISSIPPIAN TR II |5.26
20141017|80013R206|SAND|16170|SANDSTORM GOLD LTD. ORDINARY S|4.46
20141017|800212201|SDVKY|3478|SANDVIK AB ADR|10.49
20141017|800422107|JBSS|6|SANFILIPPO (JOHN B) & SON INC |35.11
20141017|800677106|SGMO|3000|SANGAMO BIOSCIENCES INC|10.95
20141017|80104Q208|SLLDY|634|SANLAM LTD SPONSORED ADR (SOUT|27.55
20141017|80105N105|SNY|9219|SANOFI-ADR|50.64
20141017|80105N113|GCVRZ|600|SANOFI CONTINGENT VAL RTS EXP |0.60
20141017|801063207|SIMH|1482787|SANOMEDICS INTERNATIONAL HOLDI|0.08
20141017|80281R300|SANPRI|499|SANTANDER FIN PFD SA UNIPERSON|25.25
20141017|80281R706|SANPRA|100|SANTANDER FIN PREF S.A. UNIPER|25.28
20141017|80281R805|SANPRC|1917|SANTANDER FIN PFD S A UNIPERSO|26.67
20141017|80281R888|SANPRB|7|SANTANDER FIN PREF SA UNIPERSO|20.46
20141017|80282K205|SOVPRC|38|SANTANDER HOLDINGS USA, DEP SH|25.56
20141017|80283M101|SC|8000|SANTANDER CONSUMER USA HOLDING|17.29
20141017|80287P100|SNPHY|516|SANTEN PHARMACEUTICAL CO UNSPO|27.81
20141017|802899203|SANP|9581|SANTO MINING CORP COMMON STOCK|.
20141017|80303D107|SNWV|625236|SANUWAVE HEALTH INC COM STK (N|0.15
20141017|803054204|SAP|216|SAP SE ADS (EA REPSTG 1 COM SH|66.45
20141017|80349A208|SAR|945|SARATOGA INVESTMENT CORP COM N|15.20
20141017|803521103|SARA|22010|SARATOGA RESOURCES INC|0.77
20141017|803866300|SSL|2|SASOL LTD SPONSORED ADR|49.08
20141017|804395101|BFS|26|SAUL CENTERS INC|49.33
20141017|805147105|ZERO|5962|SAVE THE WORLD AIR INC|0.55
20141017|80585Y308|SBRCY|1625|SBERBANK|6.95
20141017|80589M102|SCG|1527|SCANA CORPORATION (NEW)|51.23
20141017|80589M201|SCU|13|SCANA CORP 2009 SER A 7.70% EN|25.83
20141017|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141017|806407102|HSIC|26|SCHEIN (HENRY) INC|110.96
20141017|806662102|SBSNY|400|Schibsted|45.89
20141017|806857108|SLB|2|SCHLUMBERGER LTD|90.64
20141017|80687P106|SBGSY|12594|SCHNEIDER ELECTRIC SE UNSPONSO|14.15
20141017|806870200|SMIT|965|SCHMITT INDUSTRIES INC NEW|2.82
20141017|806882106|SCHN|16050|SCHNITZER STEEL INDS INC CL-A |22.52
20141017|807066105|SCHL|830|SCHOLASTIC CORP|32.45
20141017|808194104|SHLM|996|SCHULMAN (A) INC|30.32
20141017|808513105|SCHW|10887|SCHWAB CHARLES CORP|25.50
20141017|808513204|SCHWPRB|2470|SCHWAB CHARLES CORP DEP SHS RE|25.23
20141017|808524102|SCHB|41851|SCHWAB STRATEGIC TR US BROAD M|45.07
20141017|808524201|SCHX|13720|SCHWAB STRATEGIC TR US LARGE-C|44.44
20141017|808524300|SCHG|634|SCHWAB STRATEGIC TR US LARGE-C|46.35
20141017|808524409|SCHV|2698|SCHWAB STRATEGIC TR US LARGE-C|40.33
20141017|808524508|SCHM|116|SCHWAB STRATEGIC U.S. MID-CAP |36.83
20141017|808524607|SCHA|5732|SCHWAB STRATEGIC TR US SMALL-C|49.93
20141017|808524706|SCHE|447|SCHWAB STRATEGIC TR US EMERGIN|24.76
20141017|808524730|FNDE|278318|SCHWAB FUNDAMENTAL EMERGING MK|25.35
20141017|808524748|FNDC|13251|SCHWAB FUNDAMENTAL INTL SMALL |25.15
20141017|808524755|FNDF|82161|SCHWAB FUNDAMENTAL INTL LARGE |25.44
20141017|808524771|FNDX|2890|SCHWAB FUNDAMENTAL U S LARGE C|27.38
20141017|808524789|FNDB|4794|SCHWAB FUNDAMENTAL U S BROAD M|27.32
20141017|808524797|SCHD|83230|SCHWAB STRATEGIC TR US DIVIDEN|36.61
20141017|808524805|SCHF|75402|SCHWAB STRATEGIC TR INTL EQTY |28.93
20141017|808524839|SCHZ|3238|SCHWAB US AGGREGATE BOND ETF|52.53
20141017|808524847|SCHH|210725|SCHWAB STRATEGIC U.S. REIT ETF|35.38
20141017|808524854|SCHR|25800|SCHWAB INTERMEDIATE-TERM US TR|53.92
20141017|808524862|SCHO|111951|SCHWAB SHORT-TERM US TREASURY |50.79
20141017|808524870|SCHP|31542|SCHWAB STRATEGIC US TIPS ETF|55.09
20141017|808524888|SCHC|385|SCHWAB STRATEGIC TR INTL SMALL|29.04
20141017|808541106|SWM|61|SCHWEITZER-MAUDUIT INT'L INC|37.44
20141017|80862K104|SCLN|12556|SCICLONE PHARMACEUTICALS INC|7.78
20141017|80874P109|SGMS|700|SCIENTIFIC GAMES CORPORATION|9.41
20141017|808831101|SCIO|4026|SCIO DIAMOND TECH CORP COM STK|0.36
20141017|80917V105|SMNPF|8650|SCORPIO MINING CORP|0.23
20141017|810186106|SMG|77|SCOTTS MIRACLE-GRO COMPANY|55.12
20141017|811066109|SCRC|442|SCRIPSAMERICA INC COM STK (DE)|0.09
20141017|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|6.15
20141017|811543107|SEB|32|SEABOARD CORP MASS|2943.00
20141017|811699107|SEAC|5|SEACHANGE INTL INC|7.33
20141017|811733104|SFRX|1578|SEAFARER EXPLORATION CORP. COM|.
20141017|811916105|SA|89|SEABRIDGE GOLD INC|8.84
20141017|81211K100|SEE|8380|SEALED AIR CORP(NEW)|32.17
20141017|81222V103|SRER|408|SEARCHCORE, INC. COMMON STOCK |0.07
20141017|81234D109|SRSC|13|SEARS CANADA INC (F)|9.50
20141017|812350106|SHLD|522967|SEARS HOLDINGS|30.00
20141017|812362101|SHOS|156|SEARS HOMETOWN & OUTLET STORES|14.71
20141017|81254U205|SSWN|122|SEASPAN CORP 6.375 SENIOR NTS |24.75
20141017|812578102|SGEN|366|SEATTLE GENETICS INC|34.73
20141017|813113206|SOMLY|142|SECOM LTD ADR|13.84
20141017|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141017|81369Y100|XLB|108391|SELECT SECTOR SPDR FD-MATERIAL|46.01
20141017|81369Y209|XLV|557434|SELECT SECTOR SPDR FUND-HEALTH|60.21
20141017|81369Y308|XLP|927|CONSUMER STAPLES SECTOR SPDR|44.09
20141017|81369Y407|XLY|1181|SELECT SECTOR SPDR-CONSUMER DI|63.24
20141017|81369Y605|XLF|134819|FINANCIAL SECTOR SPDR|22.04
20141017|81369Y704|XLI|132662|INDUSTRIAL SECTOR SPDR|50.48
20141017|81369Y803|XLK|1470|TECHNOLOGY SECTOR SPDR|37.21
20141017|81369Y886|XLU|6046|UTILITIES SECTOR SPDR|42.75
20141017|81373R208|SCRA|5343|SECUREALERT, INC. NEW COMMON S|16.50
20141017|815677109|SDNA|4080|SEDONA CORP PA.|0.02
20141017|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|27.12
20141017|815794102|SGAMY|518|SEGA SAMMY HLDGS INC SPONS ADR|3.68
20141017|816078307|SKHSY|2660|SEKISUI HOUSE LTD SPONS ADR|11.66
20141017|81617L108|SLCT|140|SELECT BANCORP INC NEW COM|6.66
20141017|816300107|SIGI|11|SELECTIVE INSURANCE GROUP INC |22.88
20141017|816300404|SGZA|1598|SELECTIVE INS GROUP INC 5.875%|24.24
20141017|81663A105|SEMG|12|SEMGROUP CORPORATION CLASS A C|75.08
20141017|81663N206|SMI|1435|SEMICONDUCTOR MANUFACTURING IN|4.90
20141017|816850101|SMTC|218|SEMTECH CORP|22.90
20141017|816851109|SRE|14|SEMPRA ENERGY|101.61
20141017|817070501|SENEA|114|SENECA FOODS CORP CL-A|28.98
20141017|81721M109|SNH|2252|SENIOR HOUSING PROPS TST SBI|21.83
20141017|81721M208|SNHN|51|SENIOR HOUSING PPTY TRUST 5.62|23.00
20141017|81724Q107|SNMX|901|SENOMYX INC|7.33
20141017|81725T100|SXT|300|SENSIENT TECHNOLOGIES CORP|51.35
20141017|817323108|SQNS|3286|SEQUANS COMMUNICATIONS S A ADS|1.56
20141017|817337405|SQNM|452949|SEQUENOM INC NEW|3.31
20141017|817565104|SCI|65|SERVICE CORP INTL|20.62
20141017|81761R109|SERV|98|SERVICEMASTER GLOBAL HLDGS INC|20.65
20141017|81763U100|SREV|15|SERVICESOURCE INTL LLC INC COM|3.36
20141017|81768T108|SFBS|972|SERVISFIRST BANCSHARES INC COM|28.84
20141017|81783K108|SEV|52|SEVCON INC, COM|6.85
20141017|818097107|SSE|14|SEVENTY SEVEN ENERGY INC COM|15.30
20141017|81814P209|STRNY|109|SEVERN TRENT PLC SPONSORED ADR|29.99
20141017|818800104|SGSOY|3465|SGS SA ADR (SWITZERLAND)|19.65
20141017|81941U105|GAME|1039|SHANDA GAMES LTD SPON ADR REPS|6.48
20141017|81941W101|SHWGY|4000|SHANDONG WEIGAO GRP MED POLYME|3.82
20141017|81943J108|SIELY|47|Shanghai Electric Group Co Ltd|10.39
20141017|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.85
20141017|819882200|SHCAY|80|SHARP CORP ADR (U S)|2.51
20141017|82028K200|SJR|2265|SHAW COMMS INC CL B NON-VT PRT|24.05
20141017|824348106|SHW|2092|SHERWIN-WILLIAMS CO|211.59
20141017|824543102|SHLO|133|SHILOH INDUSTRIES INC|16.34
20141017|824551105|SHECY|34|Shin-Etsu Chemical Co Ltd Unsp|15.44
20141017|824596100|SHG|183|SHINHAN FINL GRP CO LTD ADS(RE|44.10
20141017|82481R106|SHPG|478|SHIRE PLC AMERICAN DEPOSITARY |178.46
20141017|824841407|SSDOY|4|SHISEIDO CO LTD SPON ADR|16.34
20141017|82510E209|SRGHY|1346|SHOPRITE HOLDINGS LTD ORD SPON|11.94
20141017|825211105|SHOR|6806|SHORTEL, INC|6.54
20141017|82568P304|SFLY|18|SHUTTERFLY, INC|41.19
20141017|825690100|SSTK|61|SHUTTERSTOCK INC|69.98
20141017|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.17
20141017|825724206|SBGL|33|SIBANYE GOLD LTD SPONSORED ADR|8.30
20141017|825784101|SIBE|10304|SIBLING GROUP HOLDINGS, INC. N|0.12
20141017|82620P102|BSRR|96|SIERRA BANCORP|17.33
20141017|826516106|SWIR|5089|SIERRA WIRELESS INC|25.41
20141017|826546103|SIF|232|SIFCO INDUSTRIES INC|29.80
20141017|82655M107|SIFY|93|SIFY TECHNOLOGIES LTD ADS|1.69
20141017|826552101|SIAL|2002|SIGMA - ALDRICH CORP|134.40
20141017|826598104|SGLB|49253|SIGMA LABS, INC. COMMON STOCK |0.08
20141017|82669G104|SBNY|3137|SIGNATURE BANK|106.16
20141017|827046103|SILXY|596|SILEX SYSTEMS LTD|2.96
20141017|827048109|SLGN|88|SILGAN HOLDINGS INC|48.30
20141017|82705T102|SIMG|10|SILICON IMAGE INC|4.52
20141017|82706L108|SGI|622|SILICON GRAPHICS|9.32
20141017|82817Q103|SSNI|2635|SILVER SPRING NETWORKS INC COM|9.08
20141017|82823L106|SSRI|3749|SILVER STANDARD RES INC (F)|5.84
20141017|82835P103|SVM|265794|SILVERCORP METALS INC COM (CAN|1.57
20141017|828365106|SVLC|24|SILVERCREST MINES INC ORD SHS |1.48
20141017|828730200|SFNC|95|SIMMONS FIRST NATL CRP CL-A|39.68
20141017|828806109|SPG|195|SIMON PROPERTIES GROUP INC|166.27
20141017|829073105|SSD|248|SIMPSON MANUFACTURING CO INC|31.33
20141017|829226109|SBGI|548|SINCLAIR BROADCAST GP INC CL A|27.17
20141017|82929R304|SGAPY|2365|Singapore Telecommunications L|28.79
20141017|82930C106|SINGY|85|Singapore Airlines Ltd Unspons|15.14
20141017|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.60
20141017|82935M109|SHI|317|SINOPEC SHANGHAI ADS (1OO CLH)|32.57
20141017|829355106|SIAF|41136|SINO AGRO FOODS INC COMMON STO|0.80
20141017|829357102|SCOK|1377|SINOCOKING COAL & COKE CHEMICA|2.43
20141017|82966C103|SIRO|68|SIRONA DENTAL SYSTEMS INC COM |74.87
20141017|82968B103|SIRI|5013931|SIRIUS XM HOLDINGS INC,|3.28
20141017|82988R104|SITO|111|SITO MOBILE, LTD. COMMON STOCK|0.31
20141017|829890102|SFGP|81|SIUSLAW FINCL GROUP INC|13.35
20141017|83013P105|SZMK|105|SIZMEK INC COM STK (DE)|5.45
20141017|830505301|SKVKY|100|SKANDINAVISKA ENSKILDA BANKEN |11.61
20141017|830566105|SKX|326440|SKECHERS USA INC|53.60
20141017|830695102|SKNYQ|133625|SKINNY NUTRITIONAL CORP. COMMO|.
20141017|830719100|SKKY|60|SKKYNET CLOUD SYSTEMS INC COMM|1.00
20141017|83083F102|SKPI|8200|SKY PETROLEUM, INC.|0.04
20141017|830830105|SKY|100|SKYLINE CORP|3.64
20141017|83084G109|MOBI|6381|SKY -MOBI LIMITED ADS|6.84
20141017|83086T208|SPU|715|SKYPEOPLE FRUIT JUICE INC COM |1.00
20141017|830879102|SKYW|57|SKYWEST INC|8.39
20141017|83088M102|SWKS|12805|SKYWORKS SOLUTIONS INC|51.53
20141017|830884300|SKBI|273|SKYSTAR BIO-PHARMACEUTICAL CO |4.19
20141017|83171G103|SPRO|100|SMARTPROS LTD COM STK|1.72
20141017|83172R108|SMT|621|SMART TECHNOLOGIES INC COMMON |1.53
20141017|83175M205|SNN|698|SMITH & NEPHEW PLC ADS(NEW)(RP|73.47
20141017|831865209|AOS|536|SMITH A O CORP|46.50
20141017|83190B101|SFS|100|SMART & FINAL STORES INC COM S|13.00
20141017|83272W106|SMFKY|11|SMURFIT KAPPA GROUP PLC|38.98
20141017|83300P107|SNAX|265|SNACKHEALTHY, INC. COMMON STOC|2.25
20141017|833034101|SNA|206|SNAP ON INCORPORATED (HOLDING)|121.85
20141017|833551104|LNCE|41|SNYDERS- LANCE INC|27.12
20141017|833635105|SQM|60|SOCIEDAD QUIMICA Y M CHILE ADS|23.28
20141017|83364L109|SCGLY|21144|SOCIETE GENERALE FRANCE SP ADR|8.79
20141017|83368E200|SCKT|361|SOCKET MOBILE INC COM STK|2.68
20141017|83404D109|SFTBY|6849|Softbank Corp Unsponsored ADR |31.95
20141017|83408P108|SHMN|691799|SOHM, Inc. Common Stock|.
20141017|83412T104|SLNX|90199|SOLANBRIDGE GROUP INC COM STK |.
20141017|83415T101|SZYM|27750|SOLAZYME INC COM STK (DE)|6.73
20141017|83416M105|SUNS|107|SOLAR SR CAP LTD|15.11
20141017|83416T100|SCTY|4830|SOLARCITY CORP|50.85
20141017|83416V105|SWET|20739|SOLAR WIND ENERGY TOWER, INC. |0.02
20141017|83417A100|SLTD|80101|SOLAR3D INC COM STK (DE)|0.20
20141017|83417D203|PLKT|521|SOLAR GOLD LTD. COMMON STOCK|0.41
20141017|83421A104|SLH|4145|SOLERA HOLDINGS, INC. COM|51.16
20141017|834223208|SNGX|33945|SOLIGENIX, INC. COMMON STOCK|1.67
20141017|834256208|SODI|391|SOLITRON DEVICES INC-NEW-|4.18
20141017|83490A100|SOPW|6226|SOLAR POWER, INC. COM STK|1.87
20141017|835126103|SOME|398|SOMERSET TRUST HOLDING CO|35.00
20141017|83545G102|SAH|1116|SONIC AUTOMOTIVE INC CL A|22.74
20141017|83545R207|SOFO|404|SONIC FOUNDRY INC NEW COM STK |9.31
20141017|835451105|SONC|288|SONIC CORP|23.46
20141017|835699307|SNE|7204|SONY CORP ADR|16.89
20141017|835707100|SNYFY|1872|Sony Financial Holdings Inc Un|15.22
20141017|83587F202|SRNE|5|SORRENTO THERAPEUTICS, INC.|3.72
20141017|835898107|BID|90|SOTHEBY'S COM|36.62
20141017|83600C103|SOHO|200|SOTHERLY HOTELS INC COM STK (M|7.54
20141017|836034108|SFUN|7793|SOUFUN HLDGS LTD ADR REPSTG 1 |10.27
20141017|836050203|SOUL|3339|SOUL AND VIBE INTERACTIVE INC.|0.03
20141017|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|22.36
20141017|836171306|SNET|8000|SOURCINGLINK NET INC COM STK (|0.02
20141017|838518108|SJI|325|SOUTH JERSEY INDS INC|55.55
20141017|84129L103|STHC|10000|SOUTHCORP CAP INC COM STK (DE)|0.02
20141017|842400400|SCEPRD|711|SOUTHERN CALIF ED 4.32% PFD|22.41
20141017|842587107|SO|7272|SOUTHERN CO|46.37
20141017|84359Y106|STPJF|200|Southern Pacific Resource Corp|0.02
20141017|84470P109|SBSI|1791|SOUTHSIDE BANCSHARES INC|32.15
20141017|844741108|LUV|6015|SOUTHWEST AIRLINES CO|30.94
20141017|844895102|SWX|83|SOUTHWEST GAS CORP|53.09
20141017|845467109|SWN|928|SOUTHWESTERN ENERGY CO (DELAWA|31.97
20141017|84610H108|SSS|35|SOVRAN SELF STORAGE INC|81.17
20141017|84649R200|CODE|157|SPANSION INC, CLASS A COMMON S|16.27
20141017|84651P100|LOV|200|SPARK NETWORKS, INC. COM STK|4.16
20141017|846511103|SPKE|36|SPARK ENERGY INC CLASS A COM|16.52
20141017|84652A102|NZTCY|297|SPARK NEW ZEALAND LIMITED ADS |11.44
20141017|846785103|PTORF|236|SPARTAN ENERGY CORP COM (CDA) |2.69
20141017|84741T104|SPE|2546|SPECIAL OPPORTUNITIES FUND INC|15.89
20141017|84756N109|SEP|4099|SPECTRA ENERGY PARTNERS, LP CO|50.76
20141017|84757R109|FCCN|67926|SPECTRAL CAPITAL CORPORATIONS |0.23
20141017|847574100|DIAGF|12500|SPECTRAL DIAGNOSTICS INC|0.26
20141017|84760C107|SPNC|2879|SPECTRANETICS CORP|26.22
20141017|84760E301|SCIE|183395|SPECTRASCIENCE INC NEW|0.02
20141017|84763A108|SPPI|2200|SPECTRUM PARMACEUTICALS INC|7.55
20141017|84763R101|SPB|109|SPECTRUM BRANDS HOLDINGS, INC |84.21
20141017|84764T106|SPDC|60249|SPEED COMMERCE, INC COM STK|2.51
20141017|847788106|TRK|593|SPEEDWAY MOTORSPORTS, INC.|17.64
20141017|84832P102|SSPC|23700|SPENDSMART NETWORKS INC COM ST|0.78
20141017|84841Q109|ANY|1588|SPHERE 3D CORP COMMON SHARES|5.30
20141017|84842R304|SPEX|35378|SPHERIX INC COM STK NEW (MD)|1.10
20141017|84856L102|SPIN|11600|SPINE PAIN MANAGEMENT, INC. CO|0.65
20141017|84856M209|SPMYY|460|SPIRENT COMMUNICATIONS PLC ADS|4.76
20141017|848577102|SAVE|112898|SPIRIT AIRLS INC COM|55.66
20141017|84863T106|SPOK|66|SPOK HOLDINGS INC, COM STK|13.95
20141017|848637104|SPLK|110|SPLUNK INC COM STK (DE)|54.74
20141017|84920Y106|SPWH|4653|SPORTSMAN'S WAREHOUSE HOLDINGS|7.42
20141017|85207H104|PHYS|14753|SPROTT PHYSICAL GOLD TRUST UNI|10.25
20141017|85207K107|PSLV|1638|SPROTT PHYSICAL SILVER TR UIT |7.04
20141017|85207U105|S|574941|SPRINT CORPORATION COM(NEW)|5.94
20141017|85207X109|SPRZ|385|SPRIZA, INC. COMMON STOCK|1.10
20141017|85208M102|SFM|4577|SPROUTS FMRS MKT INC COM STK (|29.40
20141017|852193101|SGLRF|18|SPYGLASS RESOURCES CORP. COMMO|1.03
20141017|85223W101|SQBK|8|SQUARE 1 FINANCIAL INC COM|18.17
20141017|852278100|STBMY|182|ST BARBARA LTD SPONSORED ADR (|0.59
20141017|852387109|STAF|34000|STAFFING 360 SOLUTIONS, INC. C|1.39
20141017|85254C305|SSI|299|STAGE STORES INC|16.55
20141017|85254J300|STAGPRB|310|STAG INDUSTRIAL INC CUM PFD SE|24.30
20141017|852857200|STMP|7|STAMPS.COM INC|33.24
20141017|852891100|SFG|13|STANCORP FINL GRP|61.76
20141017|853118206|SGBLY|1080|STANDARD BANK GROUP LTD SPONSO|11.46
20141017|853616100|SMPR|800|STANDARD METALS PROCESSING, IN|1.65
20141017|85375C101|SPF|4176|STANDARD PACIFIC CORP|7.35
20141017|854231107|SXI|183|STANDEX INTERNATIONAL CORP|74.41
20141017|854502101|SWK|575|STANLEY BLACK & DECKER, INC CO|82.88
20141017|854502309|SWU|3006|STANLEY BLACK & DECKER INC|127.53
20141017|854502705|SWJ|62|STANLEY BLACK & DECKER INC 5.7|24.84
20141017|854502804|SWH|79|STANLEY BLACK & DECKER, INC. C|106.12
20141017|855030102|SPLS|203|STAPLES INC|11.99
20141017|85569C107|SRT|100|STARTEK INC.|7.50
20141017|855707105|STFC|31|STATE AUTO FINANCIAL CORP|23.06
20141017|85571Q102|STRZA|47|STARZ SER A COM STK (DE)|30.16
20141017|85571U202|SSET|1|STARSTREAM ENTERTAINMENT INC C|0.15
20141017|85590A401|HOT|105|STARWOOD HOTELS & RESORTS WORL|73.13
20141017|857477509|STTPRC|1215|STATE STREET CORP PFD SHS SER |24.01
20141017|857477608|STTPRD|920|STATE STR CORP DEP SHS REPSTG |26.04
20141017|85771P102|STO|36965|STATOIL ASA ADS (1 ORD)|22.54
20141017|858119100|STLD|5716|STEEL DYNAMICS INC|20.94
20141017|85814R107|SPLP|916|STEEL PARTNERS HLDGS LP LTD PA|15.65
20141017|858155203|SCS|32|STEELCASE INC CL A|15.73
20141017|85855A104|SBOTF|8535|STELLAR BIOTECHNOLOGIES INC OR|1.03
20141017|858568207|SCQ|192|STELLUS CAPITAL|24.85
20141017|85857R204|STEM|7574|STEMCELLS INC|1.19
20141017|858912108|SRCL|439|STERICYCLE INC|117.12
20141017|858915101|SGURF|6000|STERLING RESOURCES LTD|0.31
20141017|859152100|STE|118083|STERIS CORP|54.99
20141017|85916J409|STXS|2385|STEREOTAXIS INC COM STK NEW (D|1.92
20141017|85917A100|STL|419|STERLING BANCORP DEL COM STK|13.08
20141017|860010107|SBHO|14|STEUBEN TRUST CO HORNELL NY|28.25
20141017|86031P106|STEV|300428|STEVIA CORP COM STK (NV)|0.09
20141017|86031Q104|STVF|22971|STEVIA FIRST CORP COM STK|0.37
20141017|860630201|SFB|17|STIFEL FINL CORP SR NT 6.70% (|25.34
20141017|860630300|SFN|722|STIFEL FINANCIAL CORP 5.75% SR|26.03
20141017|86074Q102|SWC|232|STILLWATER MINING CO|13.97
20141017|86101X104|STCK|4200|STOCK BLDG SUPPLY HLDGS INC|14.69
20141017|861012102|STM|80234|STMICROELECTRONICS N.V.|6.66
20141017|861025104|SYBT|2135|STOCK YARDS BANCORP, INC COM S|31.01
20141017|86164T107|EDF|107|STONE HBR EMERGING MKTS INCOME|17.58
20141017|861642106|SGY|1585|STONE ENERGY CORP|25.79
20141017|861780104|BANX|278|STONECASTLE FINANCIAL CORP COM|24.29
20141017|86181Q300|SGM|1680|STONEGATE MTG CORP COM STK (OH|13.97
20141017|86183P102|SRI|83|STONERIDGE INC|11.42
20141017|86183Q100|STON|3894|STONEMOR PARTNERS L.P. COM UNI|25.25
20141017|86210M106|SEOAY|245|STORA ENSO OYJ, ADS(RP 1 SR R)|7.59
20141017|862576105|ASAB|3300|STRAGENICS, INC. COMMON STOCK |0.19
20141017|862719101|SGL|485|STRATEGIC GLOBAL INCOME FUND|8.89
20141017|86272T106|BEE|178|STRATEGIC HOTELS & RESORTS, IN|11.58
20141017|862758208|SMDZF|3963|STRATEGIC METALS LTD COM NEW (|0.31
20141017|86280B105|STTX|126682|STRATEX OIL & GAS HOLDINGS INC|0.22
20141017|863111100|STRT|4066|STRATTEC SECURITY CORP|80.31
20141017|86312E200|GJO|13|STRATS TR FOR WAL MART STORES |19.90
20141017|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|13.35
20141017|86388A108|STB|4932|STUDENT TRANSPORTATION, INC. (|6.24
20141017|86400R105|SOMD|10000|Studio One Media, Inc. Common |0.51
20141017|864159108|RGR|83629|STURM RUGER & CO INC|49.52
20141017|864323100|SUBCY|82|SUBSEA 7 S A SPONSORED ADR|11.65
20141017|864482104|SPH|26|SUBURBAN PROPANE PARTNERS L.P.|44.71
20141017|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |6.45
20141017|864739107|SUBK|9|SUFFOLK BANCORP|21.45
20141017|864909106|SCMP|1102|SUCAMPO PHARMACEUTICALS INC CL|8.05
20141017|865617203|SMTOY|103|SUMITOMO ELEC INDS ADR|13.26
20141017|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |25.97
20141017|865646103|SUMR|200|SUMMER INFANT INC COM STK|3.24
20141017|866082100|INN|5|SUMMIT HOTEL PPTYS INC COM STK|10.93
20141017|866082209|INNPRA|13|SUMMIT HOTEL PPTYS REDEEMABLE |27.21
20141017|866142102|SMLP|50|SUMMIT MIDSTREAM PARTNERS LP C|44.17
20141017|86663B201|SNBC|205|SUN BANCORP INC (N J) NEW|18.38
20141017|866633100|SURRY|16949|SUN ART RETAIL GP LTD UNSPONSO|11.67
20141017|866674104|SUI|8|SUN COMMUNITIES INC|53.59
20141017|86676H302|SUHJY|2|SUN HUNG KAI PPTY LTD SP ADR|14.62
20141017|866796105|SLF|3687|SUN LIFE FINANCIAL INC|32.92
20141017|866942105|SNHY|71|SUN HYDRAULICS CORP|35.76
20141017|86722A103|SXC|3696|SUNCOKE ENERGY INC COM STK (DE|21.04
20141017|86722Y101|SXCP|89|SUNCOKE ENG PARTNERS LP COM UI|25.73
20141017|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|3.00
20141017|86732Y109|SUNE|5129|SUNEDISON, INC COM|15.57
20141017|867328601|SNSS|3202|SUNESIS PHARMACEUTICALS INC CO|1.36
20141017|86737M100|GOMO|5479|SUNGY MOBILE LTD ADS|7.77
20141017|86737U102|SSY|2593|SUNLINK HEALTH SYSTEMS INC|1.47
20141017|86764L108|SXL|83|SUNOCO LOGISTICS PARTNERS L.P.|45.05
20141017|867652406|SPWR|2033|SUNPOWER CORP COM STK (DE)|28.91
20141017|86769A305|SSBN|2360|SUNSET BRANDS, INC.|1.85
20141017|86769Q102|SGCNF|192|SUNRIDGE GOLD CORP(F)|0.14
20141017|86770Y102|SUIP|7800|SUNRISE MNG CORP COM STK (NV) |0.08
20141017|86777J108|SBCP|12|SUNSHINE BANCORP INC|11.89
20141017|86782U106|SSH|772|SUNSHINE HEART INC|5.31
20141017|867892101|SHO|178|SUNSTONE HOTEL INVESTORS INC|13.87
20141017|867914889|STIPRE|881|SUNTRUST BKS INC DEPOSITARY SH|23.34
20141017|867931404|SCON|1085|SUPERCONDUCTOR TECHS INC|2.77
20141017|86803D109|SUWN|10500|SUNWIN STEVIA INTERNATIONAL IN|0.12
20141017|868153107|SDPI|64|SUPERIOR DRILLING PRODS INC CO|4.75
20141017|868157108|SPN|426|SUPERIOR ENERGY SVCS INC|24.55
20141017|868536103|SVU|4777|SUPERVALU INC|8.15
20141017|868607102|STS|10|SUPREME INDS INC CL-A|7.11
20141017|868861204|SGTZY|591|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.40
20141017|869099101|SUSQ|11229|SUSQUEHANNA BANCSHARES INC|10.00
20141017|869239103|SUSP|141|SUSSER PETE PARTNERS LP COM UN|49.58
20141017|869380105|STRN|62|SUTRON CORP|5.00
20141017|86944A105|SGMNF|20473|SUTTER GOLD MINING INC.|0.07
20141017|869587402|SVCBY|246|SVENSKA CELLULOSA B SPONS ADR |21.94
20141017|86959C103|SVNLY|6|Svenska Handelsbanken Unsponso|21.64
20141017|86959K105|SUZBY|7255|Suzano Papel E Celulose SA Spo|7.29
20141017|870123106|SWGAY|7996|SWATCH GROUP AG UNSPON ADR (SW|22.85
20141017|870195104|SWDBY|223|Swedbank AB Sponsored ADR (Swe|23.64
20141017|870297504|EEH|603|SWEDISH EXPT CR CORP ELEMENTS |23.95
20141017|870297801|RJI|70|SWEDISH EXPT CR CORP ELEMENTS |7.34
20141017|870309606|SWMAY|654|Swedish Match AB Frueher Svens|15.00
20141017|870738101|SFY|40135|SWIFT ENERGY CO (HOLDING COMPA|8.08
20141017|87074U101|SWFT|111|SWIFT TRANSN CO CL A COM STK (|20.90
20141017|870808300|SWSH|1100|SWISHER HYGIENE INC COM STK NE|3.60
20141017|870875101|SWZ|438|SWISS HELVETIA FUND INC|12.28
20141017|870886108|SSREY|1545|SWISS RE LTD SPON ADR (CHE)|75.25
20141017|871013108|SCMWY|1771|SWISSCOM AG ADS(RP 1/10 REG SH|53.75
20141017|871237103|SYKE|66|SYKES ENTERPRISES INC|19.89
20141017|871503108|SYMC|2281|SYMANTEC CORP|22.03
20141017|871546206|SMA|192|SYMMETRY MEDICAL INC|9.79
20141017|87155N109|SYIEY|437|Symrise Ag Unsponsored ADR (Ge|12.69
20141017|871561106|SYNC|200|SYNACOR, INC COM STK|1.66
20141017|871565107|SYNL|105|SYNALLOY CORP.|15.60
20141017|87157B103|SNCR|205|SYNCHRONOSS TECHNOLOGIES INC C|44.53
20141017|87157D109|SYNA|15035|SYNAPTICS INCORPORATED|71.21
20141017|87159A103|GEVA|1313|SYNAGEVA BIOPHARMA CORP COM ST|75.16
20141017|871607107|SNPS|86|SYNOPSYS INC|37.32
20141017|87161C402|SNVPRC|3051|SYNOVUS FINL CORP PERP PFD SER|27.33
20141017|87161C501|SNV|2632|SYNOVUS FINANCIAL CORP NEW COM|22.32
20141017|87162T206|SNTA|6514|SYNTA PHARMACEUTICALS INC COM |3.08
20141017|871639308|SGYP|34927|SYNERGY PHARMACEUTICALS, INC. |2.75
20141017|87164C102|SYUT|821|SYNUTRA INTERNATIONAL, INC.|5.21
20141017|87164P103|SYRG|16529|SYNERGY RESOURCES CORPORATION |10.72
20141017|87164U102|SYN|3920|SYNTHETIC BIOLOGICS INC COM ST|1.50
20141017|87165B103|SYF|1348|SYNCHRONY FINL COM STK (DE)|24.60
20141017|871655106|SYPR|2|SYPRIS SOLUTIONS INC (DE)|3.34
20141017|87184N203|SYRX|1685|SYSOREX GLOBAL HLDGS CORP|3.04
20141017|87184P109|SSMXY|75|SYSMEX CORP UNSPON ADR (JPN)|18.73
20141017|871851101|SYX|150|SYSTEMAX INC|14.99
20141017|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.86
20141017|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141017|872275102|TCB|515|TCF FINANCIAL CORP|14.50
20141017|872277405|TCBPRC|377|TCF FINANCIAL CORPORATION PERP|24.68
20141017|87233Q108|TCP|1421|TC PIPELINES LP UTS|64.19
20141017|872351408|TTDKY|153|TDK CORP AMER DEP SH|50.99
20141017|87236Y108|AMTD|1551|TD AMERITRADE HOLDING CORPORAT|29.75
20141017|872386107|TESS|88|TESSCO TECHNOLOGIES INC|33.70
20141017|872391107|THRD|20258|TF FINANCIAL CORP COM STK (PA)|40.66
20141017|87240R107|TFSL|101|TFS FINANCIAL CORPORATION COM |14.09
20141017|872434105|THKLY|319|T H K Co Ltd Unsponsored ADR (|11.37
20141017|872590104|TMUS|42099|T-MOBILE US INC|25.67
20141017|872608203|TNIB|8739|TNI BIOTECH INC COM STK (FL)|0.27
20141017|872625108|TRR|682|TRC CO'S INC|6.92
20141017|87263P103|TPVTY|5000|TPV TECHNOLOGY LTD Unsponsored|9.86
20141017|87265H109|TPH|1219|TRI POINTE HOMES INC COM STK (|13.21
20141017|87265K102|TSLX|91|TPG SPECIALTY LENDING INC COM |16.38
20141017|87305R109|TTMI|135005|TTM TECHNOLOGIES INC|6.09
20141017|873868103|TAHO|109|TAHOE RESOURCES INC ORD SHS (C|21.19
20141017|87401G106|THYCY|176|TAIHEIYO CHEM CORP|35.16
20141017|874036106|TWN|100|TAIWAN FUND INC|18.02
20141017|874039100|TSM|2600|TAIWAN SEMICON MFG LTD(5COMSH)|20.72
20141017|874054109|TTWO|1641|TAKE-TWO INTERACTIVE SOFTWARE |21.49
20141017|874060205|TKPYY|1350|TAKEDA PHARMACEUTICAL CO LTD S|20.85
20141017|874080104|XRS|740|TAL EDUCATION GROUP ADS REPSTG|33.55
20141017|874083108|TAL|98|TAL INTERNATIONAL GROUP, INC. |40.72
20141017|87425E103|TLM|67328|TALISMAN ENERGY INC|6.57
20141017|874697105|TEP|2295|TALLGRASS ENERGY PARTNERS LP|39.95
20141017|87482X101|TLMR|16|TALMER BANCORP INC (MI)|13.63
20141017|87509W102|TINO|47570|TAMINO MINERALS INC. COMMON ST|0.06
20141017|875100109|TAMO|190|Tamm Oil and Gas Corp Common S|0.06
20141017|875372104|TNDM|13|TANDEM DIABETES CARE INC COM|13.58
20141017|875465106|SKT|107|TANGER FACTORY OUTLET CENTERS |34.14
20141017|87582Y108|TNGO|53|TANGOE INC COM|14.22
20141017|87600U104|TRX|6771|TANZANIAN ROYALTY EXPLORATION,|1.78
20141017|87611X105|NGLS|2783|TARGA RESOURCES PARTNERS LP CO|62.03
20141017|87612E106|TGT|54834|TARGET CORPORATION|59.44
20141017|876140104|TRGM|1653|TARGETED|0.65
20141017|87651B104|TASR|100|TASER INTERNATIONAL INC|14.97
20141017|876511106|TGB|723|TASEKO MINES LTD|1.45
20141017|87652B103|TAS|901|TASMAN METALS LTD ORDINARY SHA|0.64
20141017|876570607|TATYY|27|TATE & LYLE PLC SPONS ADR-NEW-|36.94
20141017|876664103|TCO|600|TAUBMAN CENTERS INC|74.17
20141017|876664608|TCOPRJ|4|TAUBMAN CENTERS, INC PFD SHS S|25.41
20141017|876664707|TCOPRK|117|TAUBMAN CENTERS, INC. PREFERRE|24.85
20141017|87669X106|TAUG|420400|TAURIGA SCIENCES, INC.|0.02
20141017|877163105|TAYD|1|TAYLOR DEVICES INC|9.90
20141017|87724P106|TMHC|933|TAYLOR MORRISON HOME CORP CL A|16.36
20141017|87817A107|TMH|132|TEAM HEALTH HOLDINGS INC (DE) |56.24
20141017|878193101|TEAR|515|TEARLAB CORP COM STK (DE)|3.04
20141017|878237106|TECD|26|TECH DATA CORP|54.29
20141017|878377100|TECH|25|TECHNE CORP|90.01
20141017|878546209|TKPPY|5694|TECHNIP ADS (EA REPTG ONE ORD |17.96
20141017|878610104|TCPS|185300|TECHNOCONCEPTS INC|.
20141017|87873R101|TTNDY|22|TECHTRONIC INDS LTD SP ADR|14.80
20141017|878742204|TCK|90438|TECK RESOURCES LIMITED CLASS B|15.53
20141017|87876P201|TGEN|750|TECOGEN INC NEW COM STK (DE)|5.26
20141017|879063204|TINLY|13|TEIJIN LTD ADR|23.00
20141017|879080109|TRC|8|TEJON RANCH CO|29.60
20141017|87911B209|TKMR|206191|TEKMIRA PHARMACEUTICALS CORP N|22.81
20141017|879165207|TIK|518|TEL-INSTRUMENT ELECTRONCS CORP|5.00
20141017|87927Y102|TI|382|TELECOM ITALIA SPA ADS (REP 10|9.73
20141017|879273209|TEO|456|TELECOM ARGENTINA ADS (EA REPT|19.67
20141017|87936R106|VIV|13501|TELEFONICA BRASIL SA|19.43
20141017|879360105|TDY|6|TELEDYNE TECHNOLOGIES INC|92.64
20141017|879433829|TDS|142|TELEPHONE & DATA SYS INC (NEW)|23.40
20141017|879433852|TDI|27|TELEPHONE AND DATA SYSTEMS INC|24.89
20141017|87944W105|TELNY|918|TELENOR ASA|59.05
20141017|87946F100|TLPFY|40|Teleperformance Unsponsored AD|28.01
20141017|879531309|TVBCY|1035|TELEVSN BROADCST LTD SPON ADR |11.42
20141017|87960M205|TLSNY|8411|TeliaSonera AB Unsponsored ADR|12.83
20141017|879604106|TKOI|19267|TELKONET INC|0.15
20141017|87969N204|TLSYY|7582|TELSTRA CRP LTD ADS(RP 5 ORD) |23.80
20141017|87971M103|TU|2769|TELUS CORP (F)|33.77
20141017|87971U105|TMXRF|38326|TEMEX RES CORP ORD SHS|0.05
20141017|87974D100|TMBCF|191|Tembec Inc New Ordinary Shares|2.65
20141017|880191101|EMF|193|TEMPLETON EMERGING MKT FUND|17.11
20141017|880192109|TEI|484|TEMPLETON EMER MKTS INCM FD|12.53
20141017|88022F105|TRF|668|TEMPLETON RUSSIA & EAST EURO F|11.91
20141017|880277108|TNABY|138|TENAGA NASIONAL BERHAD SP ADR |15.23
20141017|88031M109|TS|4886|TENARIS S.A. ADS (EA REPTG 2 O|39.00
20141017|88032L100|TENX|9417|TENAX THERAPEUTICS INC COMMON |3.68
20141017|88033R205|TGC|100|TENGASCO,INC|0.47
20141017|880349105|TEN|5344|TENNECO INC COM STK|50.31
20141017|88059U405|TVLF|24374|TENNESSEE VY FINL HLDGS INC CO|2.85
20141017|880591300|TVC|103|TENNESSE VALLEY AUTH 98 6/1/28|24.00
20141017|880591409|TVE|991|TENNESSEE VALLEY AUT 00000|24.08
20141017|88076W103|TDC|32059|TERADATA CORORATION DEL COM ST|41.00
20141017|880770102|TER|650|TERADYNE INC|16.77
20141017|880779103|TEX|653|TEREX CORP|27.76
20141017|88079L104|TMEB|280|TERME BANCORP, INC. (MD) COM S|0.02
20141017|880797105|TGCDF|89300|TERANGA GOLD CORP CDA COMMON S|0.61
20141017|88088L103|TEZNY|436|TERNA RETE ELETTRICA NAZIONALE|14.41
20141017|881001101|TTRHF|1472|TERRA ENERGY CORP|0.27
20141017|881005201|TNH|2861|TERRA NITRO LP (DEP COMMON UTS|136.88
20141017|88102J100|TRTC|1511|TERRA TECH CORP. COMMON|0.25
20141017|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.50
20141017|88104P112|TRTLW|100|TERRAPIN 3 ACQUISITION CORPORA|0.22
20141017|88146M101|TRNO|19|TERRENO REALTY CORPORATION COM|20.18
20141017|881569107|TSRO|2022|TESARO INC COM STK (DE)|25.54
20141017|88157K101|TESO|82|TESCO CORP (ALTA.) F|17.01
20141017|881575302|TSCDY|5042|TESCO PLC SPONS ADR|8.27
20141017|88160R101|TSLA|48181|TESLA MTRS INC COM STK (DE)|226.35
20141017|88160T107|TLLP|289|TESORO LOGISTICS LP COM UNIT L|63.60
20141017|881609101|TSO|85482|TESORO CORPORATION|59.81
20141017|88162F105|TTI|328|TETRA TECHNOLOGIES INC|9.57
20141017|88162G103|TTEK|43|TETRA TECH INC|24.41
20141017|881624209|TEVA|473|TEVA PHARMACEUTICAL LTD INDS A|51.56
20141017|88164L100|TSRA|21|TESSERA TECHNOLOGIES INC|26.11
20141017|88166A102|CORN|9646|TEUCRIUM COMMODITY TRUST CORN |24.82
20141017|88166A607|SOYB|7308|TEUCRIUM COMMODITY TR SOYBEAN |20.22
20141017|882228406|TCBIP|600|TEXAS CAPITAL BANCSHARES, INC.|24.70
20141017|88224Q107|TCBI|1948|TEXAS CAPITAL BANCSHARES INC|54.12
20141017|882508104|TXN|4147|TEXAS INSTRUMENTS|43.59
20141017|882681109|TXRH|407|TEXAS ROADHOUSE INC COM STK (D|27.79
20141017|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|58.55
20141017|883211104|TXTR|844|TEXTURA CORPORATION COM|24.77
20141017|883219107|THLEY|158|THALES SPONS ADR|47.93
20141017|88337C102|TCEL|659079|THERAPY CELLS, INC. COMMON STO|.
20141017|88337V100|TLTFF|37387|THERALASE TECHNOLOGIES INC (CA|0.26
20141017|88338H100|THERF|8400|THERATECHNOLOGIES INC COM|0.38
20141017|88338N107|TXMD|296|THERAPEUTICSMD, INC. COMMON ST|3.98
20141017|88338T104|THRX|27390|THERAVANCE INC|18.38
20141017|88339A104|THXBY|184|THERAPIX BIOSCIENCES LTD SPONS|2.51
20141017|883534109|TTNS|91|THERMAL TENNIS INC COMMON STOC|5.50
20141017|883556102|TMO|1245|THERMO FISHER SCIENTIFIC INC. |109.69
20141017|88362T103|THR|51|THERMON GROUP HLDGS INC|22.49
20141017|883906406|TMEN|44600|THERMOENERGY CORP COM STK|.
20141017|88430R105|TDCH|37130|30DC, INC. COMMON STOCK|0.10
20141017|884768102|TC|49649|Thompson Creek Metals Company |1.97
20141017|885160101|THO|100|THOR INDUSTRIES INC|50.24
20141017|885175307|THOR|100|THORATEC CORPORATION|25.49
20141017|88554D205|DDD|112997|3 D SYSTEMS CORP NEW|40.90
20141017|88579C109|TPNL|29565|3Pea International, Inc. Commo|0.25
20141017|88579F201|TDCP|14332|3DICON CORP COM STK (OK)|.
20141017|88579Y101|MMM|1394|3M COMPANY;COM USD0.01|135.05
20141017|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.63
20141017|88630M104|TPI|15875|TIANYIN PHARMACEUTICAL|0.53
20141017|88632Q103|TIBX|141422|TIBCO SOFTWARE INC|22.82
20141017|886423102|TDW|72|TIDEWATER(CITIZEN/NON CITIZEN)|37.07
20141017|886547108|TIF|38|TIFFANY & CO|90.72
20141017|88673M201|TBLMY|304|Tiger Brands Ltd Sponsored ADR|28.00
20141017|88677Q109|TTS|176887|TILE SHOP HLDGS INC COM STK (D|8.56
20141017|88706M103|THI|37|TIM HORTONS INC COM, CANADA|76.77
20141017|88706P205|TSU|23|TIM PARTICIPACOES S.A. ADS (EA|22.64
20141017|887133106|TLR|128019|TIMBERLINE RESOURCES CORPORATI|0.08
20141017|88732J207|TWC|7501|TIME WARNER CABLE INC NEW COM |131.88
20141017|887389104|TKR|2517|TIMKEN COMPANY|38.92
20141017|887399103|TMST|169|TIMKENSTEEL CORPORATION|36.80
20141017|88741P103|TGD|4065|TIMMINS GOLD CORP COM SHS (CAN|1.29
20141017|887495307|TCYMY|55|TINGYI CAYMAN ISLANDS HLDGS CP|48.43
20141017|887522100|TKRFF|2652|TINKA RESOURCES LTD|0.14
20141017|887677102|TINTF|500|TINTINA RES INC COM (CDA)|0.10
20141017|88823P104|TIRXF|5000|TIREX RES LTD COMMON SHARES (C|0.20
20141017|88828R204|TEWI|4974|TITAN ENERGY WORLDWIDE, INC. N|0.02
20141017|88830M102|TWI|3656|TITAN INTL (ILLINOIS)INC.|9.66
20141017|88830R101|TITN|27740|TITAN MACHINERY INC. COMMON ST|14.46
20141017|888314101|TTNP|20000|TITAN PHARMACEUTICAL INC|0.48
20141017|888706108|TIVO|9304|TIVO INC|12.71
20141017|88874W107|TNKY|4080|TN-K ENERGY GROUP, INC. COMMON|0.09
20141017|88906B105|TOF|99|TOFUTTI BRANDS INC|4.50
20141017|88907J107|TKAI|1020|TOKAI PHARMACEUTICALS INC COMM|12.52
20141017|889094108|TKOMY|16|Tokio Marine Holdings, Inc. Sp|29.89
20141017|889110102|TOELY|19588|Tokyo Electron Ltd Unsponsored|14.35
20141017|889115101|TKGSY|19|Tokyo Gas Co Ltd Unsponsored A|21.17
20141017|889478103|TOL|434|TOLL BROTHERS INC|30.48
20141017|88948U103|THKUY|43|Toll Holdings Ltd Unsponsored |9.96
20141017|890110109|TMP|215|TOMPKINS FINANCIAL CORPORATION|47.46
20141017|890516107|TR|9956|TOOTSIE ROLL INDUSTRIES INC|28.39
20141017|890534100|TGLVY|5|Top Glove Corporation Berhad S|5.53
20141017|890880206|TRYIY|143|TORAY INDS ADR|63.89
20141017|89102U103|TRCH|287|TORCHLIGHT ENERGY RESOURCES, I|2.45
20141017|891027302|TMKPRB|1216|TORCHMARK CORPORATION 5.875% J|24.89
20141017|891092108|TTC|191|TORO COMPANY|57.42
20141017|891160509|TD|113|TORONTO-DOMINION BANK (THE)|46.27
20141017|89141B108|TREN|10000|TORRENT ENERGY CORP|.
20141017|89147L100|TYG|35918|TORTOISE ENERGY INFRASTRUCTURE|44.19
20141017|89147X104|TPZ|342|TORTOISE PWR AND ENERGY INFRAS|26.86
20141017|89148B101|NTG|9343|TORTOISE MLP FUND, INC. COM ST|27.92
20141017|89148H108|TTP|230|TORTOISE PIPELINE & ENERGY FD |30.61
20141017|891493306|TOSYY|152|Toshiba Corp Unsponsored ADR (|24.52
20141017|89151E109|TOT|181814|TOTAL S.A. ADS (REPTSG ONE ORD|54.85
20141017|891515207|TOTDY|26301|TOTO LTD ADR|20.25
20141017|89156L108|PBEGF|572|TOUCHSTONE EXPL INC ORD SHS (C|0.51
20141017|891894107|TW|57428|TOWERS WATSON & CO COM STK CL |100.85
20141017|89214P109|TOWN|613|TOWNE BANK (VA)|14.70
20141017|892231101|TSQ|25|TOWNSQUARE MEDIA INC CL A COM |12.33
20141017|892331307|TM|2283|TOYOTA MOTOR CRP SPONSORED ADR|110.18
20141017|892360108|TBLEY|140|TRACTEBEL ENERGIA SA SPONS ADR|13.53
20141017|89278P102|TBLZ|3793|TRAILBLAZER RES INC COM STK (N|0.20
20141017|89342J108|TPAC|9078|TRANS-PACIFIC AEROSPACE CO INC|.
20141017|89346D107|TAC|561|TRANSALTA CORP CANADA (F)|9.72
20141017|89353D107|TRP|225|TRANSCANADA CORPORATION(HOLDIN|46.57
20141017|89354M106|TSPT|200|TRANSCEPT PHARMACEUTICALS INC |1.96
20141017|89355G108|IMLE|3000|TRANSBIOTEC, INC. COMMON STOCK|.
20141017|89355M105|TCEC|9159|TRANSCOASTAL CORP COM STK (DE)|0.31
20141017|89355W103|TACI|575|TRANSATLANTIC CAPITAL INC. NEW|2.52
20141017|893617209|TCI|203|TRANSCONTL RLTY INVESTORS INC |9.90
20141017|89366M201|TRXC|787|TRANSENTERIX, INC. NEW COMMON |4.19
20141017|893662106|TGA|46|TRANSGLOBE ENERGY CORP|5.06
20141017|893716209|TTHI|115|TRANSITION THERAPEUTICS|6.36
20141017|89376V100|TLP|2952|TRANSMONTAIGNE PARTNERS L.P.|37.05
20141017|893870204|TGS|2063|TRANSPORT GAS DE SUR ADS(RP5 B|2.97
20141017|894174101|TA|139|TRAVELCENTERS OF AMERICA LLC|9.14
20141017|894174200|TANN|477|TRAVELCENTERS AMER LLC 8.25% S|25.95
20141017|89420Y209|TSYHY|884|TRAVELSKY TECH LTD SPONS ADR R|10.07
20141017|89421Q205|TZOO|523|TRAVELZOO INC COM STK NEW (DE)|13.33
20141017|894648104|TREC|97|TRECORA RESOURCES|11.82
20141017|89465J109|TSRYY|488|TREASURY WINE ESTATES LTD. SPO|3.73
20141017|89465N100|TECO|57209|TREATY ENERGY CORP COM STK (NV|.
20141017|894675107|TREE|1199|TREE COM INC (DE)|36.60
20141017|89469A104|THS|26|TREEHOUSE FOODS, INC. COM STK |79.29
20141017|89486M206|TMICY|144|TREND MICRO INC SPONS ADR-NEW |30.96
20141017|89531P105|TREX|172|TREX CO INC|34.03
20141017|89532E109|TRVN|23|TREVENA INC COM STK (DE)|4.82
20141017|895436202|TYPR|519|TRI CONTINENTAL PREFERRED|46.10
20141017|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|25.45
20141017|895848307|TCCA|204|TRIANGLE CAP CORP SR NT 6.375%|25.00
20141017|89600B201|TPLM|85994|TRIANGLE PETROLEUM CORP (NEW) |9.07
20141017|896047503|TRBAA|272906|TRIBUNE MEDIA COMPANY CLASS A |60.90
20141017|896082104|TPUB|492|TRIBUNE PUBG CO COM STK (DE)|17.70
20141017|896095106|TCBK|47|TRICO BANCSHARES|23.23
20141017|89622C203|TMXN|388|TRIMAX CORPORATION NEW COMMON |0.04
20141017|896239100|TRMB|236|TRIMBLE NAVIGATION LTD|29.02
20141017|89626T202|TMIBF|3000|TRIMETALS MNG INC CLASS B (CAN|0.09
20141017|89628E104|TSL|17345|TRINA SOLAR LIMITED ADS (EA RE|10.31
20141017|896522109|TRN|569|TRINITY INDUSTRIES|34.85
20141017|896712205|TRT|100|TRIO-TECH INTL|3.80
20141017|89678H106|TWSI|267|TRISTAR WELLNESS SOLUTIONS INC|0.25
20141017|896818101|TGI|18|TRIUMPH GROUP, INC.|59.81
20141017|89685A102|TRIV|1897|TRIVASCULAR TECHONOLOGIES, INC|16.40
20141017|896945201|TRIP|526|TRIPADVISOR INC COM|79.52
20141017|89708X105|TPCA|710|TROPICANA ENTMT INC COM STK (D|15.71
20141017|897238309|TROV|2475|TROVAGENE INC COM NEW (DE)|4.44
20141017|89784T101|TNEN|6078|True North Energy Corporation |.
20141017|89785L107|TRUE|2443|TRUECAR INC COM STK (DE)|20.39
20141017|897887105|TRLI|7754|TRULI MEDIA GROUP, INC. COMMON|.
20141017|897888103|TRLA|141|TRULIA INC (DEL)|44.39
20141017|898202106|TRUP|49|TRUPANION INC COM STK (DE)|6.97
20141017|898402102|TRMK|5022|TRUSTMARK CORP|23.43
20141017|898529102|TSGTY|72|TSINGTAO BREWERY CO LTD ADR|68.46
20141017|899035505|TUES|10812|TUESDAY MORNING CORPORATION|18.38
20141017|899415202|TUWOY|4422|TULLOW OIL PLC UNSPONSORED ADR|3.88
20141017|89969Q104|TUMI|5863|TUMI HLDGS INC COM|18.94
20141017|89977P106|TOUR|11017|TUNIU CORP SPONS ADS REPSTG CL|17.60
20141017|899896104|TUP|25|TUPPERWARE BRANDS CORP|68.27
20141017|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141017|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|27.80
20141017|900148701|TKGBY|2138|TURKIYE GRTI BK SPN ADR|3.58
20141017|900150103|THBIY|88|Turkiye Halk Bankasi A.S. Halk|12.11
20141017|900435108|TRQ|9025|TURQUOISE HILL RES LTD COM|3.29
20141017|900450107|HEAR|591|TURTLE BEACH CORP COM STK (NV)|5.79
20141017|90130A101|FOXA|865|TWENTY-FIRST CENTY FOX INC CL |32.50
20141017|90130A200|FOX|697129|TWENTY-FIRST CENTY FOX INC CL |31.56
20141017|90137F103|XXII|271|22ND CENTURY GROUP, INC. COMMO|2.15
20141017|90138A103|VNET|211|21VIANET GROUP INC SPON ADR (C|18.33
20141017|901476101|TWIN|50|TWIN DISC.INCORPORATED|25.79
20141017|90184L102|TWTR|158341|TWITTER INC COM STK (DE)|48.23
20141017|90187B101|TWO|33|TWO HBRS INVT CORP COM STK (MD|9.91
20141017|902104108|IIVI|279|II-VI INC|12.41
20141017|90214J101|TWOU|20|2U INC COM STK|17.87
20141017|90214L106|ETFM|106|2050 MOTORS, INC. COMMON STOCK|1.60
20141017|902494301|TSNU|263|TYSON FOODS INC TANGIBLE EQUIT|47.70
20141017|902641612|MLPS|1915|UBS AG JERSEY BRH AG MONTHLY S|10.48
20141017|902641646|MLPI|61954|UBS E-TRACS ALERIAN MLP INFRAS|42.53
20141017|902641661|SPGH|2802|UBS E-TRACS S&P 500 GOLD HEDGE|50.62
20141017|902641679|DJCI|60000|E-TRACS LNK TO THE BLOOMBERG|21.73
20141017|902641737|FUD|1|E-TRACS UBS BLOOMBERG CMCI FOO|22.51
20141017|902641778|UCI|3|E-TRACS UBS BLOOMBERG CMCI ETN|18.68
20141017|902641810|UBG|605|E-TRACS UBS BLOOMBERG CMCI GOL|32.25
20141017|902641828|UBC|35698|E-TRACS UBS BLOOMBERG CMCI LIV|24.27
20141017|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|8.03
20141017|902653104|UDR|67|UDR INC COM|28.82
20141017|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.35
20141017|902666106|UEXCF|500|UEX CORP (CANADA)|0.25
20141017|90267B682|AMU|1644|UBS AG LONDON BRH ETRACS ALERI|31.35
20141017|902673102|UFPT|22|UFP TECHNOLOGIES INC|21.08
20141017|90268A667|RWXL|19180|UBS AG LONDON BRH MONTHLY PAY |30.10
20141017|90268G607|DVYL|415|UBS AG LONDON BRH ETRACS MTHLY|41.99
20141017|902681105|UGI|143|UGI CORP (HOLDING CO)|34.86
20141017|90269A302|MORL|14585|UBS AG LONDON BRH|20.18
20141017|90270L727|HDLV|562|ETRACS MONTHLY PAY 2XLEVERAGED|24.97
20141017|90270L792|SPLX|21670|UBS AG LDN ETRACS MNT RESET 2X|25.13
20141017|90270L842|CEFL|7|UBS AG LONDON BRH ETRACS MONTH|23.62
20141017|902748102|UIL|299|UIL HOLDINGS|38.75
20141017|902788108|UMBF|1965|UMB FINANCIAL CORP|53.94
20141017|90290N109|USAC|150|USA COMPRESSION PARTNERS LP CO|23.05
20141017|902925106|USAK|73|USA TRUCK INC|15.73
20141017|902973155|USBPRH|50|U.S. Bancorp Depositary Shares|22.19
20141017|902973304|USB|6878|U.S.BANCORP (NEW)|39.10
20141017|902973791|USBPRO|1361|US BANCORP DEL DEP SHS REPSTG |22.65
20141017|902973817|USBPRN|27|US BANCORP DEL DEP SHS|27.20
20141017|902973833|USBPRM|811|U.S. BANCORP DEPOSITARY SHARES|29.07
20141017|903236107|URS|6612|URS CORP|54.20
20141017|90328M107|USNA|612|USANA HEALTH SCIENCES INC|80.04
20141017|90328S500|USAT|13000|USA Technologies, Inc. New Com|1.60
20141017|903293405|USG|353|USG CORP (NEW)|26.76
20141017|903313104|USMD|28|USMD HLDGS INC COM STK (DE)|7.95
20141017|903318103|USDP|20104|USD PARTNERS LP COM UIT REPSTG|16.64
20141017|90342S106|USEI|38366|US ENERGY INITIATIVES CORPORAT|.
20141017|90346C107|UREE|2984|U S RARE EARTHS INC COM STK (N|1.19
20141017|90346E103|SLCA|349|U S SILICA HLDGS INC COM STK (|46.25
20141017|90347A100|UBNT|6331|UBIQUITI NETWORKS INC COM STK |33.92
20141017|90350A104|UBIQ|2120|UBIQUITY INC COM STK|2.15
20141017|90384S303|ULTA|30|ULTA SALON, COSMETICS & FRAGRA|113.85
20141017|90385D107|ULTI|1|ULTIMATE SOFTWARE GROUP INC|134.29
20141017|90385V107|UCTT|753|ULTRA CLEAN HOLDINGS INC|8.09
20141017|903870103|UEHPY|493|Ultra Electronics Holdings Plc|13.64
20141017|903914109|UPL|44948|ULTRA PETROLEUM CORP|24.33
20141017|90400P101|UGP|53|ULTRAPAR PARTICIPACOES SA ADS |20.05
20141017|904034105|UTEK|35|ULTRATECH INC|21.84
20141017|904214103|UMPQ|8478|UMPQUA HOLDINGS CORP|16.19
20141017|904311107|UA|476|UNDER ARMOUR INC CL A|64.63
20141017|904572203|UNXL|3917|UNI-PIXEL, INC.|5.08
20141017|904607108|UNAM|627|UNICO AMERICAN CORP|11.98
20141017|904677200|UFI|92|UNIFI INC (NEW)|30.01
20141017|904767704|UL|1048|UNILEVER PLC ADS NEW (EA REPTS|39.39
20141017|90478E103|UNIS|205007|UNILIFE CORP NEW COM STK (DE) |3.59
20141017|90539J109|UBSH|76|UNION BANKSHARES CORP COM STK |23.21
20141017|907818108|UNP|661|UNION PACIFIC CORPORATION|104.03
20141017|909214306|UIS|52|UNISYS CORP;COM NEW USD0.01|18.99
20141017|909218109|UNT|197|UNIT CORPORATION|48.40
20141017|90933X100|UAPC|152933|UNITED AMERICAN PETROLEUM CORP|.
20141017|90983A109|UCPA|295|UNITED COMMUNICATIONS PARTNERS|.
20141017|90984P303|UCBI|2974|UNITED COMMUNITY BANKS INC|15.91
20141017|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|11.75
20141017|909907107|UBSI|3428|UNITED BANKCHARES INC(W VA)|31.60
20141017|909911109|UBCP|100|UNITED BANCORP INC (OH)|8.00
20141017|910047109|UAL|25961|UNITED CONTINENTAL HOLDINGS IN|43.77
20141017|910187103|UDF|52|UNITED DEV FDG IV COM SHS OF B|19.21
20141017|910304104|UBNK|12|UNITED FINANCIAL BANCORP INC N|13.44
20141017|91059D100|UEEC|1470|UNITED HEALTH PRODUCTS, INC. C|0.10
20141017|910710102|UIHC|215|United Insurance Holdings Corp|16.87
20141017|910873405|UMC|1177|UNITED MICROELECTRONICS CORP A|2.00
20141017|911163103|UNFI|206|UNITED NATURAL FOODS INC|65.28
20141017|911268209|UNTD|447|UNITED ONLINE INC COM NEW|11.17
20141017|911271302|UOVEY|3696|UNITED OVERSEAS BANK SPONS ADR|34.09
20141017|911312106|UPS|464|UNITED PARCEL SERVICE,INC.CL B|95.63
20141017|911363109|URI|52|UNITED RENTALS INC|99.64
20141017|911460103|UBFO|110|UNITED SECURITY BANCSHARES|5.68
20141017|911684108|USM|29600|UNITED STATES CELLULAR CORP|34.07
20141017|911717106|USCI|4089|UNITED STS COMMODITY INDEX FD |54.22
20141017|911718104|CPER|4020|UNITED STATES COPPER INDEX FUN|20.06
20141017|911783108|UHN|100|UNITED STS DIESEL HEATING OIL |27.60
20141017|911922102|USLM|60|UNITED ST LIME & MINERALS INC |63.15
20141017|912318201|UNG|121|UNITED STATES NATURAL GAS FUND|20.41
20141017|91232N108|USO|237388|UNITED STATES OIL FUND LP|31.10
20141017|91239R102|USPR|103200|U S PRECIOUS METALS INC|0.19
20141017|912613205|DNO|27|UNITED STATES SHORT OIL FUND L|37.44
20141017|91288X109|UNL|22199|UNITED STATES 12 MONTHS NATURA|16.99
20141017|912909108|X|20310|UNITED STATES STEEL CP|32.88
20141017|913004107|USTR|407|UNITED STATIONERS INC|39.07
20141017|913017109|UTX|723|UNITED TECHNOLOGIES CORP|99.23
20141017|913017117|UTXPRA|1745|UNITED TECHNOLOGIES CORP CORP |55.90
20141017|91307C102|UTHR|75|UNITED THERAPEUTICS CORP|124.38
20141017|91311E102|UUGRY|1200|United Utilities Group Plc Spo|25.81
20141017|91324P102|UNH|24|UNITEDHEALTH GROUP INC|85.39
20141017|913393203|MLFB|2000|UNIVERSAL CAPITAL MANAGEMENT, |1.05
20141017|913456109|UVV|268|UNIVERSAL CORP (HOLDING CO)|43.46
20141017|91347P105|OLED|1412|UNIVERSAL DISPLAY CORP|29.86
20141017|913483103|UEIC|28|UNIVERSAL ELECTRONICS INC|51.57
20141017|913543104|UFPI|316|UNIVERSAL FOREST PRODUCTS INC |46.06
20141017|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|39.65
20141017|913821302|UUU|277|UNIVERSAL SEC INSTRUMENTS INC |5.46
20141017|913915104|UTI|108|UNIVERSAL TECHNICAL INSTITUTE |11.01
20141017|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.00
20141017|915436109|UPMKY|448|UPM-KYMMRME ADR (REPR ORD SHS)|13.25
20141017|91688R108|URG|14585|Ur Energy Inc Common Shares (C|0.86
20141017|91688T104|URZ|16371|URANERZ ENERGY CORP|0.92
20141017|916896103|UEC|508|URANIUM ENERGY CORP|1.20
20141017|917047102|URBN|967|URBAN OUTFITTERS INC|34.56
20141017|917286205|UBA|232|URSTADT BIDDLE PROPS INC CL A |21.21
20141017|917286502|UBPPRD|234|URSTADT BIDDLE PROPERTIES INC |25.17
20141017|91732J102|ECOL|9|US ECOLOGY INC COM STK (DE)|44.58
20141017|918194101|WOOF|97|VCA INC COM STK (DE)|38.33
20141017|918204108|VFC|179|V. F. CORPORATION|63.98
20141017|918284100|VSEC|25|V S E CORP|51.35
20141017|91829B103|VOC|236|VOC ENERGY TR TR UNIT|10.68
20141017|91829F104|VOXX|776|VOXX INTL CORP|7.60
20141017|91851C201|EGY|11254|VAALCO ENERGY INC (NEW)|8.25
20141017|91879Q109|MTN|117|VAIL RESORTS INC|82.75
20141017|91911K102|VRX|54|VALEANT PHARMACEUTICALS INTERN|118.54
20141017|91912E105|VALE|844224|VALE S A ADR (REPSTG 1 COM SHR|11.14
20141017|91912E204|VALEP|36758|VALE S A ADR (REPSTG 1 CL A PF|9.67
20141017|91913Y100|VLO|99946|VALERO ENERGY CORP (NEW)|44.75
20141017|919134304|VLEEY|140|VALEO SPONS ADR|50.20
20141017|91915P107|VLDI|135614|VALIDIAN CORPORATION|0.04
20141017|919794107|VLY|281620|VALLEY NATIONAL BANCORP|9.37
20141017|920253101|VMI|8072|VALMONT INDS INC|134.78
20141017|920355104|VAL|1294|VALSPAR CORP (THE)|74.99
20141017|92046U106|VSTR|59146|VALUESETTERS INC|0.01
20141017|92047K107|VVTV|351|VALUEVISION|5.07
20141017|921659108|VNDA|272798|VANDA PHARMACEUTICALS INC COM |10.23
20141017|921908844|VIG|22514|VANGUARD DIVIDEND APPRECIATION|73.84
20141017|921910709|EDV|107304|VANGUARD EXTENDED DURATION TRE|117.00
20141017|921910816|MGK|808|VANGUARD MEGA CAP GROWTH ETF|73.37
20141017|921910840|MGV|877|VANGUARD MEGA CAP VALUE|55.40
20141017|921910873|MGC|13273|VANGUARD MEGA CAP ETF|63.76
20141017|921932505|VOOG|47841|VANGUARD S&P 500 GROWTH ETF|90.09
20141017|921932703|VOOV|43041|VANGUARD S&P 500 VALUE ETF|82.14
20141017|921932794|VIOG|203|VANGUARD S&P SMALL CAP 600 GRO|94.90
20141017|921932869|IVOG|1853|VANGUARD S&P MID CAP 400 GROWT|89.20
20141017|921932885|IVOO|262|VANGUARD S&P MID CAP 400 ETF|88.85
20141017|921937793|BLV|50117|VANGUARD BD INDEX FD INC LONG |93.01
20141017|921937819|BIV|3912|VANGUARD BD INDEX FD INC INTER|85.85
20141017|921937827|BSV|284435|VANGUARD BD INDEX FD INC SHORT|80.66
20141017|921937835|BND|1085847|VANGUARD BD INDEX FD INC TOTAL|82.97
20141017|921943858|VEA|139704|VANGUARD FTSE DEVELOPED MARKET|36.97
20141017|921946885|VWOB|5472|VANGUARD EMERGING MKTS GOVT BD|78.99
20141017|922020805|VTIP|463543|VANGUARD SHT TRM INFLT-PROT FD|49.53
20141017|92203D301|VNGE|1889|VANGUARD ENERGY CORPORATION CO|0.30
20141017|92203J407|BNDX|81280|VANGUARD TOTAL INTERNATIONAL B|52.33
20141017|92204A108|VCR|4673|VANGUARD CONSUMER DISCRETIONAR|103.39
20141017|92204A306|VDE|27075|VANGUARD ENERGY ETF|118.38
20141017|92204A405|VFH|14486|VANGUARD FINANCIAL ETF|44.66
20141017|92204A504|VHT|9091|VANGUARD HEALTH CARE ETF|110.95
20141017|92204A603|VIS|54518|VANGUARD INDUSTRIAL ETF|96.34
20141017|92204A702|VGT|1067|VANGUARD INFORMATION TECHNOLOG|93.11
20141017|92204A801|VAW|37152|VANGUARD MATERIALS ETF|102.44
20141017|92204A876|VPU|364|VANGUARD UTILITIES ETF|92.67
20141017|922042676|VNQI|82515|VANGUARD GLOBAL EX- U.S. REAL |52.98
20141017|922042742|VT|97|VANGUARD TOTAL WORLD STK INDEX|56.89
20141017|922042858|VWO|7202|VANGUARD FTSE EMERGING MKTS ET|40.63
20141017|922042874|VGK|6596|VANGUARD FTSE EUROPE ETF FTSE |50.69
20141017|92205F205|VNRAP|105|VANGUARD NAT RES LLC PERP PFD |24.90
20141017|92205F304|VNRBP|719|VANGUARD NATURAL RESOURCES LLC|23.83
20141017|92205F403|VNRCP|3582|VANGUARD NATURAL RESOURCES LLC|23.75
20141017|92206C409|VCSH|6882|VANGUARD SHT-TERM CORP BD ETF |80.29
20141017|92206C599|VTHR|2284|VANGUARD RUSSELL 3000 ETF|85.48
20141017|92206C649|VTWV|4023|VANGUARD RUSSELL 2000 VALUE ET|81.20
20141017|92206C664|VTWO|503|VANGUARD RUSSELL 2000 ETF|86.91
20141017|92206C706|VGIT|4098|VANGUARD INTERMEDIATE-TERM GOV|64.92
20141017|92206C714|VONV|2913|VANGUARD RUSSELL 1000 VALUE ET|83.03
20141017|92206C730|VONE|23255|VANGUARD RUSSELL 1000 ETF|85.76
20141017|92206C813|VCLT|458|VANGUARD LG-TRM CORP BD ETF|91.87
20141017|92206C847|VGLT|5940|VANGUARD LG-TRM GOVT BD ETF|75.57
20141017|92206C870|VCIT|2328|VANGUARD INTERMEDIATE-TERM COR|87.01
20141017|92210U205|VAPO|20744|VAPORIN INC. COMMON STOCK|1.93
20141017|922101100|VPOR|14187|VAPOR GROUP, INC. COMMON STOCK|0.01
20141017|922105101|VAPR|11984|VAPORBRANDS INTERNATIONAL, INC|0.04
20141017|92220P105|VAR|18|VARIAN MEDICAL SYSTEMS INC|78.97
20141017|922280102|VRNS|54|VARONIS SYS INC COM STK (DE)|19.50
20141017|92231M109|VASC|5|VASCULAR SOLLUTIONS INC|26.22
20141017|92240G101|VVC|634|VECTREN CORPORATION|41.38
20141017|92240M108|VGR|721|VECTOR GROUP LTD|20.76
20141017|922417100|VECO|336|VEECO INSTRUMENTS INC(DEL)|32.48
20141017|92242T101|VEC|316|VECTRUS INC COM STK (IN)|20.51
20141017|92276M204|VTRB|1109|VENTAS RLTY LTD PARTNERSHIP VE|24.32
20141017|922908363|VOO|1680|VANGUARD INDEX FDS S&P 500 ETF|170.72
20141017|922908538|VOT|1037|VANGUARD MID-CAP GROWTH INDEX |91.20
20141017|922908611|VBR|26167|VANGUARD SMALL-CAP VALUE ETF|96.72
20141017|922908637|VV|2965|VANGUARD LARGE-CAP ETF|85.52
20141017|922908736|VUG|2534|VANGUARD GROWTH ETF|94.17
20141017|922908751|VB|1688|VANGUARD SMALL-CAP ETF|107.00
20141017|922908769|VTI|703782|VANGUARD TOTAL STOCK MARKET ET|96.07
20141017|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.71
20141017|92334N103|VE|113|VEOLIA ENVIRONNEMENT|15.83
20141017|92335C106|VRA|79|VERA BRADLEY, INC COM STK|20.94
20141017|92337C104|VSTM|1680|VERASTEM, INC. COMMON STOCK|9.17
20141017|92342Y109|PAY|160|VERIFONE SYSTEMS, INC.|31.23
20141017|92343E102|VRSN|30565|VERISIGN INC|53.75
20141017|92343V104|VZ|55|VERIZON COMMUNICATIONS|47.67
20141017|92343V302|VZA|4395|VERIZON COMMUNICATINS, INC 5.9|26.04
20141017|92343X100|VRNT|66126|VERINT SYSTEMS INC|52.17
20141017|923437305|VRTC|1536|VERITEC INC|0.15
20141017|923449102|VTEQ|709901|VERITEQ CORPORATION COMMON STO|.
20141017|92345Y106|VRSK|946|VERISK ANALYTICS INC CL A|59.24
20141017|923454102|VRTV|1658|VERITIV CORPORATION|48.42
20141017|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141017|923725105|VET|26167|VERMILION ENERGY INC COM (CANA|55.85
20141017|92529L102|VSAR|10|VERSARTIS INC COM|20.16
20141017|925297103|VSR|61522|VERSAR INC.|5.67
20141017|92534K107|VTNR|1352|Vertex Energy, Inc|5.39
20141017|92552V100|VSAT|367|VIASAT INC|54.42
20141017|92553P201|VIAB|106|VIACOM INC CLASS B COM NEW|68.23
20141017|925811101|VII|12381|VICON INDUSTRIES|1.47
20141017|925815102|VICR|303|VICOR CORP|9.75
20141017|92672A101|VPFG|1946|VIEWPOINT FINL GROUP COM STK N|24.60
20141017|92672V204|VGGL|3339|VIGGLE INC. COMMON STOCK|3.18
20141017|927107409|VLGEA|81|VILLAGE SUPER MARKET CL-A NEW |26.01
20141017|92718N109|VIMC|56556|VIMICRO INTERNATIONAL CORP ADR|9.11
20141017|92719A106|VIP|60057|VIMPELCOM LTD|5.74
20141017|92719W108|VNCE|39|VINCE HLDG CORP COM STK (DE)|33.28
20141017|927191106|VCO|56|VINA CONCHA Y TORO ADR (EA REP|37.32
20141017|927320101|VCISY|4680|VINCI SA ADR (FRANCE)|13.52
20141017|92763M105|VNOM|58|VIPER ENERGY PARTNERS LP COM U|19.71
20141017|92763W103|VIPS|1514|VIPSHOP HLDGS LTD SPONSORED AD|189.33
20141017|927730101|VABB|59|VIRGINIA BK BANKSHARES INC|14.00
20141017|927864108|VGMNF|150|Virginia Mines Inc Ordinary Sh|10.62
20141017|927912105|VSCI|17900|VISION SCIENCES INC (DEL)|0.91
20141017|92823T108|VHC|36481|VirnetX Holding Corp Common St|4.82
20141017|92828V108|VPIG|4000|VIRTUAL PIGGY INC|0.88
20141017|92829A103|DCA|2360|VIRTUS TOTAL RETURN FD COM SHS|4.38
20141017|92829B101|VGI|990|VIRTUS GLOBAL MULTI-SECTOR INC|16.68
20141017|92829C109|PGCX|6276|VIRTUAL SOURCING INC COM STK (|.
20141017|928298108|VSH|2333|VISHAY INTERTECHNOLOGY INC|13.13
20141017|92834V100|VOIL|39666|VIRTUS OIL AND GAS CORP. COMMO|1.32
20141017|92835C101|VIICQ|12872580|VISION INDS CORP COM STK (FL) |.
20141017|92835K103|VPG|45|VISHAY PRECISION GROUP, INC CO|16.95
20141017|92839U115|VSTOW|165|VISTEON CORP WTS EXP 10/5/2015|28.45
20141017|92840H202|VSTA|32|VISTAGEN THERAPEUTICS, INC. CO|1.00
20141017|92847N103|VTAE|140|VITAE PHARMACEUTICALS INC COMM|5.98
20141017|92847R104|VTL|636|VITAL THERAPIES, INC COMMON ST|15.60
20141017|928501303|VODG|3036|VITRO DIAGNOSTIC INC|0.10
20141017|92852R304|VIVK|251|VIVAKOR INC. COMMON STOCK|0.58
20141017|92852T201|VIVHY|1878|VIVENDI SA UNSPONSORED ADR (FR|22.62
20141017|92852W105|PLCSD|129584|VIVEVE MEDICAL, INC. COMMON ST|0.80
20141017|928551100|VVUS|59160|VIVUS INC|3.60
20141017|928563402|VMW|32|VMWARE, INC. CL A COM STK|88.60
20141017|92857W308|VOD|1820|VODAFONE GROUP PLC NEWSPONSORE|29.67
20141017|92858D200|VDMCY|166|VODACOM GROUP LIMITED SPONSORE|11.24
20141017|928645100|VOLC|49|VOLCANO CORPORATION COM STK|10.95
20141017|928662303|VLKAY|227|VOLKSWAGEN A G ADR (SPONS)|39.38
20141017|92870X309|VLTC|926|VOLTARI CORP COM STK NEW (DE) |1.43
20141017|928856400|VOLVY|17367|VOLVO A B ADR-B|10.37
20141017|92886T201|VG|114717|VONAGE HOLDINGS CORP|3.29
20141017|928972108|WILN|1641|WI-LAN INC|2.99
20141017|929042869|VNOPRJ|513|VORNADO RLTY TR|26.84
20141017|929042877|VNOPRI|326|VORNADO REALTY TRUST PFD SERIE|25.57
20141017|929089100|VOYA|5|VOYA FINL INC COM STK (DE)|35.23
20141017|92911N104|VRNG|4721|VRINGO, INC COM STK|0.96
20141017|92911N112|VRNGW|11900|VRINGO, INC WTS|0.10
20141017|92912J102|IAE|81|VOYA ASIA PAC DIVID EQUITY INC|11.89
20141017|92912L107|VJET|33553|VOXELJET AG ADS EACH REPSTG 1/|13.39
20141017|92912R104|IGA|290|VOYA GLOBAL ADVANTAGE & PREM O|11.08
20141017|92912T100|IGD|2821|VOYA GLOBAL EQUITY DIVID & PRE|8.59
20141017|92912X101|IDE|65|VOYA INFRASTRUCTURE|15.60
20141017|92912Y109|IID|1501|VOYA INTL HIGH DIVID EQUITY IN|8.45
20141017|92913A100|PPR|1479|VOYA PRIME RATE TR COM SHS BEN|5.32
20141017|92913C106|IRR|1568|VOYA NATURAL RESOURCES EQUITY |9.24
20141017|929160109|VMC|3183|VULCAN MATERIALS COMPANY (HOLD|56.77
20141017|92921M203|VYCO|4000|VYCOR MEDICAL, INC. COMMON STO|2.05
20141017|92921W300|VUZI|6280|VUZIX CORPORATION COMMON STOCK|2.74
20141017|929212207|VUOC|793|VU1 CORPORATION (NEW) COMMON S|0.70
20141017|92922P106|WTI|5709|W&T OFFSHORE, INC.|10.05
20141017|92923C807|WCIC|4858594|WCI CMNTYS INC COM|17.94
20141017|929236107|WDFC|54|W D - 40 CO|67.93
20141017|92924F106|WGL|201|WGL HOLDINGS INC.|44.55
20141017|92933J107|MRWSY|69045|WM Morrison Supermarkets Plc U|12.54
20141017|92936P100|WMIH|507|WMI HOLDINGS CORP COMMON STOCK|2.08
20141017|929566107|WNC|1590|WABASH NATIONAL CORP|11.92
20141017|929740108|WAB|973|WABTEC (COMMON)|74.68
20141017|930004205|WACLY|50|WACOAL|50.29
20141017|930059100|WDR|143|WADDELL & REED FINL INC CL A|45.49
20141017|93041P308|WGBS|480|WAFERGEN BIO-SYSTEMS INC COM S|3.05
20141017|930427109|WAGE|4802|WAGEWORKS INC|46.81
20141017|930783105|WJXFF|650|WAJAX CORP. ORDINARY SHARES (C|30.90
20141017|93114W107|WMMVY|44|WAL-MART DE MEXICO S A B DE C |24.04
20141017|931142103|WMT|552|WAL-MART STORES INC|73.82
20141017|931422109|WAG|1660|WALGREEN COMPANY|60.39
20141017|93148P102|WD|49|WALKER & DUNLOP INC COM STK (M|14.66
20141017|93317Q105|WLT|3240179|WALTER ENERGY INC COM STK (DE)|2.04
20141017|93317W102|WAC|700|WALTER INVESTMENT MANAGEMENT C|21.20
20141017|93564A100|WRES|1713|WARREN RESOURCES INC|3.71
20141017|936544105|WRTBY|995|Wartsila Corporation Unsponsor|8.28
20141017|938824109|WAFD|10|WASHINGTON FEDERAL INC|20.33
20141017|939647103|WPG|1085|WASHINGTON PRIME GROUP INC COM|16.67
20141017|940610108|WASH|22|WASHINGTON TRUST BANCORP INC|35.24
20141017|941053100|WCN|92|WASTE CONNECTIONS INC|46.28
20141017|94106L109|WM|242|WASTE MANAGEMENT INC(NEW)|46.29
20141017|942622200|WSO|86|WATSCO INC|88.87
20141017|942749102|WTS|64|WATTS WATER TECHNOLOGIES INC C|55.41
20141017|943315101|WPP|5|WAUSAU PAPER CORP.|9.48
20141017|943526400|WAVX|3854|WAVE SYS CORP CL A COM STK (DE|1.02
20141017|94419L101|W|12090|WAYFAIR INC CL A COM STK (DE) |23.89
20141017|94770V102|WBMD|497|WEBMD HEALTH CORP COM STK RECL|37.49
20141017|947890109|WBS|1797|WEBSTER FINL CORP WATERBURY CN|28.48
20141017|947890406|WBSPRE|20|WEBSTER FINL CORP DEP SHS REPS|24.44
20141017|94846M102|WZENY|79|WEBZEN INC ADR|3.26
20141017|948465109|WCIG|1039|WEE-CIG INTL CORP COM STK (NV)|0.02
20141017|948596101|WB|107129|WEIBO CORPORATION AMERICAN DEP|18.25
20141017|948597109|WEICY|278|Weichai Power Co Ltd Unsponsor|14.23
20141017|948626106|WTW|33148|WEIGHT WATCHERS INTL|24.18
20141017|948741103|WRI|933|WEINGARTEN RLTY INVS/SBI|33.38
20141017|948849104|WMK|349|WEIS MARKETS INCORPORATED|40.69
20141017|94946T106|WCG|16|WELLCARE HEALTH PLANS, INC|60.33
20141017|94947A106|WPWR|11747|WELL POWER, INC. COMMON STOCK |0.06
20141017|949485106|WEBK|222|WELLESLEY BANCORP INC (MD)|18.26
20141017|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.48
20141017|94973A103|WCUI|836|WELLNESS CENTER USA INC COMMON|0.13
20141017|94973V107|WLP|83|WELLPOINT HEALTH NETWORKS INC |111.92
20141017|949746101|WFC|13535|WELLS FARGO & CO(NEW)|48.13
20141017|949746366|WFCPRT|1703|WELLS FARGO & CO NEW DEP SHS R|24.92
20141017|949746465|WFCPRR|3625|WELLS FARGO & CO DEP SHS REPST|28.00
20141017|949746556|WFCPRQ|16214|WELLS FARGO&CO NEW DEP SHS REP|25.93
20141017|949746655|WFCPRP|412|WELLS FARGO & COMPANY DEP SHS |23.35
20141017|949746721|WFCPRO|1136|WELLS FARGO & CO NEW DEP SHS R|22.74
20141017|949746747|WFCPRN|2141|WELLS FARGO & COMPANY DEP SHS |22.84
20141017|949746804|WFCPRL|119|WELLS FARGO 7.5% NON CUMV PERP|1197.75
20141017|949746879|WFCPRJ|1660|WELLS FARGO DEP SH RPSG 1/40 I|28.93
20141017|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20141017|949765101|WGA|95|WELLS GARDNER ELECTRS CORP|1.06
20141017|94987E109|ERH|1159|WELLS FARGO ADVANTAGE UTILITIE|12.38
20141017|95058W100|WEN|1200|WENDYS CO CL A COM STK (DE)|8.28
20141017|950755108|WERN|526|WERNER ENTERPRISES INC|24.18
20141017|95082P105|WCC|42|WESCO INTERNATIONAL INC|71.99
20141017|95083R100|WDOFF|371|WESDOME GOLD MINES LTD (CANADA|0.57
20141017|95123P106|WTBA|494|WEST BANCORPORATION|15.35
20141017|952355204|WSTC|16381|WEST CORPORATION COM STK|28.82
20141017|953432101|WJRYY|109|WEST JAPAN RAILWAY CO UNSPONSO|44.85
20141017|955306105|WST|302|WEST PHARMACEUTICAL SERV INC|44.28
20141017|95628Q104|WTXR|500|WEST TEXAS RESOURCES, INC. COM|0.70
20141017|957090103|WABC|2369|WESTAMERICA BANCORP|45.48
20141017|957541105|WSTL|733|WESTELL TECHNOLOGIES INC CL-A |1.55
20141017|957638109|WAL|9|WESTERN ALLIANCE BANCORPORATIO|22.64
20141017|95766A101|ESD|5337|WESTERN ASSET EMERGING MKTS DE|16.80
20141017|95766B109|EHI|273|WESTERN ASSET GLB HIGH INCM FD|11.77
20141017|95766E103|EMD|21922|WESTERN ASSET EMERGING MKTS IN|11.83
20141017|95766J102|HIX|585|WESTERN ASSET HIGH INCM FD II |8.82
20141017|95766K109|HIO|1597|WESTERN ASSET HIGH INCM OPPORT|5.62
20141017|95766L107|MHY|2500|WESTERN ASSET MANAGED HIGH INC|5.34
20141017|95766M105|MMU|6769|WESTERN ASSET MANAGED MUNI FD |13.33
20141017|95766R104|WIW|1379|WESTERN ASSET/CLAYMORE INFLATI|11.58
20141017|957664105|WEA|370|WESTERN ASSET PREMIER BOND FD |14.05
20141017|95790B109|DMO|408|WESTERN ASSET MTG DEFINED OPPO|24.16
20141017|95790D105|WMC|3007|WESTERN ASSET MTG CAP CORP COM|14.10
20141017|95805V108|WRN|140|WESTERN COPPER & GOLD CORP|0.55
20141017|958102105|WDC|167|WESTERN DIGITAL CORP|85.58
20141017|95825R103|WGP|74|WESTERN GAS EQUITY PTNERS LP|57.26
20141017|958254104|WES|2898|WESTERN GAS PARTNERS, LP|70.84
20141017|958435109|SBI|657|WESTERN INTER MUNI FD INC COM |9.71
20141017|959319104|WNR|669|WESTERN REFINING, INC.|41.10
20141017|959802109|WU|12347|THE WESTERN UNION COMPANY|15.84
20141017|96008P104|WFD|9|WESTFIELD FINL INC NEW|7.10
20141017|960224103|WFGPY|541|WESTFIELD CORPSPONSORED ADR RE|13.04
20141017|960417103|WLKP|115|WESTLAKE CHEM PARTNERS LP COM |26.80
20141017|960878106|WLB|18|WESTMORELAND COAL CO|30.65
20141017|960908309|WPRT|26|WESTPORT INNOVATIONS INC NEW O|6.44
20141017|96110P208|WMDS|100|WESTMOUNTAIN DISTRESSED DEBT I|0.10
20141017|961765104|WHG|5|WESTWOOD HLDGS GROUP INC.|59.10
20141017|961840105|WTSL|103121|WET SEAL INC CL-A|0.44
20141017|96208T104|WEX|2230|WEX INC COM STK (DE)|100.75
20141017|962149100|WEYS|1|WEYCO GROUP INC|27.71
20141017|962166104|WY|1056|WEYERHAEUSER COMPANY|32.39
20141017|962166872|WYPRA|326|WEYERHAEUSER COMP PREF CONV SE|54.40
20141017|962257408|WARFY|997|WHARF HOLDINGS LTD ORD UNSPONS|14.14
20141017|963025309|WHLRP|400|WHEELER REAL ESTATE INVEST TRT|23.23
20141017|963271200|WHLKY|35|Wheelock & Co Ltd Hkd .50 Ord |48.09
20141017|963320106|WHR|104024|WHIRLPOOL CORPORATION|145.76
20141017|963410105|WTBCY|48|Whitbread PLC Unsponsored ADR |32.68
20141017|96467A200|SPGYF|1034|WHITECAP RES INC COM NEW SH (C|13.13
20141017|966084204|WSR|89|WHITESTONE REIT COM SHS BEN IN|14.37
20141017|966244105|WWAV|166|WHITEWAVE FOODS CO COM(DE)|33.23
20141017|966388100|WHZ|8|WHITING USA TR II TR UNIT (DE)|10.93
20141017|966389108|WHX|12387|WHITING USA TRUST I UNITS OF B|2.52
20141017|96684G105|GWPC|12726|WHOLEHEALTH PRODUCTS INC COMN |0.10
20141017|96685A107|WLAN|33|WIALAN TECHNOLOGIES INC COM ST|.
20141017|967662107|WBRBY|572|WIENERBERGER BAUST AKTIENG ADR|2.35
20141017|968223206|JWA|1|WILEY(JOHN)& SONS INC CL A|53.04
20141017|968235200|WHLM|308|WILHELMINA INTERNATIONAL, INC.|5.50
20141017|969136100|WVVI|69|WILLAMETTE VALLEY VINEYRDS INC|5.26
20141017|969203108|WG|223|WILLBROS GROUP INC (DE)|7.34
20141017|96924N100|WLDN|31|WILLDAN GROUP, INC COM STK|12.58
20141017|969457100|WMB|875575|WILLIAMS COMPANIES|51.05
20141017|969490101|CWEI|310|WILLIAMS CLAYTON ENERGY INC|82.96
20141017|969904101|WSM|435|WILLIAMS-SONOMA INC|63.02
20141017|971433107|WLMIY|66|Wilmar International Ltd Unspo|23.53
20141017|97186T108|WIBC|5068|WILSHIRE BANCORP INC|9.09
20141017|97315H108|WNXDY|141|Wincor Nixdorf Ag Paderborn Un|8.95
20141017|97315W105|WWPW|2372|Wind Works Power Corp. Common |0.04
20141017|97382A101|WIN|85577|WINDSTREAM HOLDINGS ,INC|10.03
20141017|97382J102|WSTI|9099|WINDSTREAM TECHNOLOGIES INC|0.44
20141017|974637100|WGO|624|WINNEBAGO INDS INC|21.60
20141017|976391607|WRT|16|WINTHROP RLTY TR 7.75% SR NOTE|26.05
20141017|97650W108|WTFC|2495|WINTRUST FINL CORP|44.06
20141017|97651M109|WIT|55|WIPRO LIMITED ADS (1 EQTY SHS)|12.06
20141017|976524108|WTT|3000|WIRELESS TELECOM GROUP INC|2.43
20141017|976657106|WEC|34854|WISCONSIN ENERGY CORP|47.12
20141017|97717W125|WDTI|1211|WISDOMTREE TR MANAGED FUTURES |43.02
20141017|97717W166|ICN|150|WISDOMTREE INDIAN RUPEE STRATE|21.04
20141017|97717W174|EU|164|WISDOMTREE EURO DEBT FUND|22.90
20141017|97717W182|CYB|1682|WISDOMTREE CHINESE YUAN STRATE|25.46
20141017|97717W208|DHS|14650|WISDOMTREE EQUITY INCOME FUND |57.01
20141017|97717W307|DLN|2119|WISDOMTREE TR LARGECAP DIVID F|67.65
20141017|97717W323|DGRE|4129|WISDOMTREE TR EMERGING MARKETS|24.79
20141017|97717W331|DRW|1632|WISDOMTREE GLOBAL EX-US REAL E|27.94
20141017|97717W364|AGND|31124|WISDOMTREE TR BARCLAYS US AGGR|46.05
20141017|97717W372|DXKW|179|WISDOMTREE KOREA HEDGED EQUITY|20.38
20141017|97717W422|EPI|5820|WISDOMTREE TR INDIA EARNINGS F|21.53
20141017|97717W448|DXGE|232|WISDOMTREE GERMANY HEDGED EQUI|23.79
20141017|97717W463|DXJF|900|WISDOMTREE TR JAPAN HEDGED FIN|23.23
20141017|97717W521|DXJS|50|WISDOMTREE TR JAPAN SMALLCAP H|28.35
20141017|97717W562|EES|38|WISDOMTREE TR SMALLCAP EARNING|75.57
20141017|97717W588|EPS|269|WISDOMTREE TR EARNINGS 500 FUN|65.01
20141017|97717W778|DIM|17|WISDOMTREE TR INTL MIDCAP DIVI|53.37
20141017|97717W802|DTH|10|WISDOMTREE|42.47
20141017|97717W810|AUSE|51925|WISDOMTREE AUSTRALIA DIVIDEND |55.45
20141017|97717W828|AXJL|1687|WISDOMTREE ASIA PACIFIC EX- JA|65.87
20141017|97717W844|DNL|183172|WISDOMTREE GLOBAL EX-US DIVIDE|48.51
20141017|97717W851|DXJ|105|WISDOMTREE TRUST JAPAN HEDGED |46.84
20141017|97717W869|DFE|204327|WISDOMTREE TR EUROPE SMALLCAP |48.16
20141017|97717W877|DEW|105|WISDOMTREE GLOBAL EQUITY INCOM|43.84
20141017|97717X305|GULF|2747|WISDOM TREE MIDDLE EAST DIVIDE|22.48
20141017|97717X594|IHDG|597|WISDOMTREE TR INTL HEDGED DIVI|23.19
20141017|97717X610|EUDG|519|WISDOMTREE TR EUROPE DIVID GRO|21.49
20141017|97717X669|DGRW|2062|WISDOMTREE TR US DIVID GROWTH |27.89
20141017|97717X693|CRDT|157|WISDOMTREE TR STRATEGIC CORPOR|75.28
20141017|97717X701|HEDJ|140180|WISDOMTREE EUROPE HEDGED EQUIT|52.45
20141017|97717X842|ALD|926|WISDOMTREE ASIA LOCAL DEBT FUN|48.43
20141017|97717X867|ELD|10531|WISDOMTREE EMERGING LOCAL DEBT|44.79
20141017|97717X883|RRF|41|WISDOMTREE TR|42.00
20141017|977868306|WOSYY|388|WOLSELEY PLC SPONSORED ADR (JE|4.91
20141017|977874205|WTKWY|157|WOLTERS KLUWER NV SPONS ADR|24.39
20141017|978097103|WWW|403|WOLVERINE WORLD WIDE|25.62
20141017|980228308|WOPEY|147|WOODSIDE PETE LTD SPONS ADR|34.76
20141017|980745103|WWD|118|WOODWARD INC COM|46.77
20141017|981063209|WF|109|WOORI FIN HLDGS CO LTD ADR EA |35.10
20141017|98136R101|WLGC|10000|WORDLOGIC CORPORATION|0.07
20141017|98138H101|WDAY|25|WORKDAY INC COM STK CL A (DE) |80.54
20141017|98143F207|WDAS|698|WORLD ASSURANCE GROUP INC COM |0.24
20141017|98145W208|XWES|213|WORLD ENERGY SOLUTIONS INC NEW|4.05
20141017|98156Q108|WWE|2274|WORLD WRESTLING ENTERTAINMENT |13.99
20141017|98158H106|FARE|4370|WORLD MOTO, INC. COMMON STOCK |0.04
20141017|98160J108|WORX|1330|WORLDS ONLINE INC COM STK (DE)|0.17
20141017|98161C102|WNTR|57456|Worldwide Internet Inc Common |.
20141017|98212B103|WPX|96340|WPX ENERGY, INC COM STK|17.99
20141017|98212D208|WWIO|4000|WOWIO INC COMMON STOCK|0.23
20141017|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|30.77
20141017|98235T115|WMGIZ|300|WRIGHT MEDICAL GRP, INC CONTIN|1.64
20141017|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|10.04
20141017|983134107|WYNN|27140|WYNN RESORTS LTD|182.07
20141017|98372A309|XGTI|3835|XG TECHNOLOGY, INC COMMON STOC|1.60
20141017|98389B100|XEL|467|XCEL ENERGY INC|31.89
20141017|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141017|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |4.71
20141017|98400J108|XCRA|6218|XCERRA CORP COM STK (MA)|8.02
20141017|98411C100|XNPT|2444|XENOPORT, INC.|6.41
20141017|984121103|XRX|2144|XEROX CORP;COM USD1|12.43
20141017|98417U104|XRGYF|5000|XINERGY LTD ORD SHS (CDA)|0.30
20141017|98418R100|XYIGY|472|XINYI GLASS HOLDINGS LIMITED U|11.97
20141017|98419E108|XNET|12990|XUNLEI LTD SPONSORED ADR (CYM)|10.28
20141017|98419J107|XOMA|12992|XOMA LTD. COM STK (DELAWARE)|4.07
20141017|98419M100|XYL|38930|XYLEM INC COM STK|34.04
20141017|98419Q101|XOOM|613|XOOM CORP COM|19.71
20141017|984245100|YPF|831|YPF SOCIEDAD ANONIMA ADS|30.26
20141017|984249607|YRCW|141882|YRC WORLDWIDE INC COMMON|15.52
20141017|98433V102|YAHOY|25456|Yahoo Japan Corp Unsponsored A|7.54
20141017|984332106|YHOO|112019|YAHOO INC|38.12
20141017|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |24.51
20141017|98462Y100|AUY|5023|YAMANA GOLD INC|5.76
20141017|984846105|YZC|91|YANZHOU COAL MNG CO LTD ADS RE|8.02
20141017|984851204|YARIY|35|YARA INTL ASA SPONS ADR (NORWA|44.58
20141017|985087105|YASKY|93|YASKAWA ELECTRIC CORP UNSPONSO|23.51
20141017|985817105|YELP|130005|YELP INC CL A COM STK (DE)|67.00
20141017|98584B103|YGE|241320|YINGLI GREEN ENERGY HOLDING CO|2.87
20141017|98584L101|YINGY|963|YING GASES GROUP CO., LTD. UNS|8.33
20141017|98600P201|YDLE|1586|YODLEE INC COMMON STOCK|12.07
20141017|987184108|YORW|28631|YORK WATER COMPANY (THE)|21.09
20141017|98741R207|YOD|52858|YOU ON DEMAND HOLDINGS, INC.|1.71
20141017|98742U100|YOKU|10499|YOUKU TUDOU INC.(CAYMAN ISLS) |17.50
20141017|98872B104|YUME|3572|YUME INC COM|5.02
20141017|98872E108|YUMA|3181|YUMA ENERGY INC COM STK (DE)|3.51
20141017|98876R303|ZBB|3045|ZBB ENERGY CORP COM STK NEW (W|0.73
20141017|98885E103|ZFGN|1|ZAFGEN INC COM STK (DE)|17.92
20141017|98886K108|ZFC|152|ZAIS FINL CORP COM STK (MD)|17.95
20141017|988869103|ZMRK|24301|ZALEMARK HLDG CO INC COM STK (|0.07
20141017|988924205|ZTHO|2307|Z TRIM HLDGS Z TRIM HLDGS INC |0.39
20141017|989133202|ZARFF|5122|ZARGON OIL & GAS LTD. ORDINARY|5.60
20141017|98919T407|ZAZA|269|ZAZA ENERGY CORP COM NEW|2.00
20141017|98921P104|ZMSPF|2180|Zecotek Photonics Inc Ordinary|0.32
20141017|98933Q108|ZLTQ|579|ZELTIQ AESTHETICS INC COM|22.89
20141017|989424106|ZENO|62885|ZENOSENSE, INC. (NV) COMMON ST|0.40
20141017|98944B108|ZEP|1|ZEP INC COM STK (DE)|15.36
20141017|98954A107|Z|875|ZILLOW INC CLASS A|105.57
20141017|98954H102|ZIGGY|24|ZIGGO NV UNSPONSORED ADR (NETH|23.06
20141017|98954L103|ZPIN|31376|ZHAOPIN LIMITED SPONSORED ADR |12.62
20141017|98956P102|ZMH|59|ZIMMER HLDGS INC;COM USD0.01|95.95
20141017|989701107|ZION|3815|ZIONS BANCORP|26.20
20141017|989701818|ZBK|720|ZIONS BANCORP 6.95% SUB NT DUE|26.54
20141017|989701834|ZBPRH|957|ZIONS BANCORPORATION DEP SHS R|23.38
20141017|98973A104|ZBPRA|2189|ZIONS BANCORPORATION DEPOSITAR|20.70
20141017|98973P101|ZIOP|22614|ZIOPHARM ONCOLOGY, INC.|2.59
20141017|98974P100|ZIXI|445|ZIX CORPORATION|3.77
20141017|989774104|ZU|9473|ZULILY INC CLASS A COMMON STOC|37.45
20141017|98978L105|ZGNX|113538|ZOGENIX INC COM|1.31
20141017|98978V103|ZTS|3343|ZOETIS INC. CLASS A COM STK|35.07
20141017|98978W101|ZLIOY|1488|ZOOMLION HEAVY IND SCIENCE AND|5.03
20141017|98979J109|ZOES|15778|ZOES KITCHEN INC COM STK (DE) |32.76
20141017|989817101|ZUMZ|15|ZUMIEZ INC COM|32.15
20141017|989825104|ZURVY|1587|ZURICH INSURANCE GRP LTD SPONS|28.16
20141017|989837208|ZTR|4177|ZWEIG TOTAL RETURN FUND NEW|13.04
20141017|98986T108|ZNGA|2900|ZYNGA INC CLASS A|2.29
20141020|D1668R123|DDAIF|1261|DAIMLER AG|75.50
20141020|D18190898|DB|200|DEUTSCHE BANK AG NAMEN AKT (DE|30.60
20141020|G00349103|ABY|29372|ABENGOA YIELD PLC ORD SHS (GBR|31.80
20141020|G0083B108|ACT|239|ACTAVIS PLC COM SHS (IRL)|224.73
20141020|G0114P100|AMLZF|19700|AFRICAN MINERALS LIMITED ORDIN|0.28
20141020|G0129K104|AYR|4887|AIRCASTLE LIMITED COM|16.89
20141020|G0176J109|ALLE|666|ALLEGION PUB LTD CO (IRL)|46.75
20141020|G02602103|DOX|337|AMDOCS LTD ORD|44.97
20141020|G0335L102|ANFI|2848|AMIRA NATURE FOODS LTD ORD SHS|16.12
20141020|G037AX101|AMBA|32004|AMBARELLA, INC ORD SHS|38.44
20141020|G0404E104|ABAC|2925|AOXIN TIANLI GROUP INC COM SHS|2.11
20141020|G0408V102|AON|365|AON PLC ORD SHS CL A NEW (UK) |80.97
20141020|G0450A105|ACGL|808|ARCH CAPITAL GROUP LTD|54.37
20141020|G0450A204|ARHPRC|1633|ARCH CAPITAL GROUP LTD. 6.75% |25.54
20141020|G0457F107|ARCO|14445|ARCOS DORADOS HOLDINGDS INC. C|6.21
20141020|G0471F109|APAGF|27|APCO OIL AND GAS INTERNATIONAL|13.57
20141020|G05384147|AHLPRB|197|ASPEN INSURANCE HOLDINGS LIMIT|26.50
20141020|G0585R106|AGO|2843|ASSURED GUARNATY LTD|21.95
20141020|G0692U109|AXS|40|AXIS CAPITAL HOLDINGS LTD|46.22
20141020|G0692U117|AXSPRD|516|AXIS CAPITAL HLDGS LTD PFD SR |22.65
20141020|G0692U307|AXSPRC|1101|AXIS CAPITAL HOLDINGS LIMITED |25.90
20141020|G07021101|HELI|14180|CHC GROUP LTD ORDINARY SHARES |5.35
20141020|G10082140|EXXI|3417|ENERGY XXI|7.63
20141020|G1151C101|ACN|405817|ACCENTURE PLC CL-A ORDINARY SH|76.62
20141020|G1154H107|BEL|46|BELMOND LTD|11.08
20141020|G1190F107|BCRH|453|BLUE CAP REINS HLDGS LTD COM S|16.81
20141020|G16249107|BPY|25071|BROOKFIELD PPTY PARTNERS L P U|21.39
20141020|G16252101|BIP|45|BROOKFIELD INFRASTRUCTURE PART|38.21
20141020|G16258108|BEP|3|BROOKFIELD RENEWABLE ENERGY PA|30.25
20141020|G16962105|BG|56|BUNGE LIMITED|82.41
20141020|G16962204|BGEPF|150|Bunge Limited 4.875% Perpetual|106.65
20141020|G20045202|CETV|382|CENTRAL EUROPEAN MEDIA ENTRP-A|2.36
20141020|G21082105|CYD|100|CHINA YUCHAI INTL LTD|18.18
20141020|G2113X100|CCCL|17584|CHINA CERAMICS CO (F)|0.75
20141020|G21174100|CNIT|1377|CHINA INFORMATION|3.64
20141020|G21490118|CISAW|300|CIS ACQUISITION LTD WARRANT|0.23
20141020|G2554F113|COV|6|COVIDIEN PLC|82.20
20141020|G2615J120|CADTU|30007|DT ASIA INVESTMENTS LIMITED UN|10.04
20141020|G27010100|DHRM|1133|DEHAIER MEDICAL SYS LTD COM ST|4.53
20141020|G27823106|DLPH|816|DELPHI AUTOMOTIVE PLC|63.09
20141020|G29183103|ETN|1979|EATON CORP PLC (IRL)|61.44
20141020|G29438101|EFUT|1870|E-FUTURE INFORMATION TECHNOLOG|4.04
20141020|G30397304|ENHPRB|136|ENDURANCE SPECIALTY HLDGS LTD |26.55
20141020|G30401106|ENDP|5318|ENDO INTL PLC ORD SHS (IRL)|61.62
20141020|G3075P101|ESGR|391|ENSTAR GROUP LIMITED ORD SHS|136.99
20141020|G3156P103|ASA|170|ASA GOLD AND PRECIOUS METALS L|11.74
20141020|G3198U102|ESNT|89|ESSENT GROUP LTD COM SHS (BMU)|23.26
20141020|G35569105|FLTX|433|FLEETMATICS GROUP PLC (IRELAND|30.48
20141020|G36738105|FDP|21|FRESH DEL MONTE PRODUCE(ORD)|30.46
20141020|G3682E127|FRO|30950|FRONTLINE LTD|1.61
20141020|G3727Q101|FSL|328608|FREESCALE SEMICONDUCTOR LTD|16.54
20141020|G3922B107|G|612|GENPACT LIMITED|15.82
20141020|G39300101|GSOL|166|GLOBAL SOURCES LTD|6.86
20141020|G39319101|GBLI|19|GLOBAL INDEMNITY PLC COM STK (|28.01
20141020|G4388N106|HELE|825|HELEN OF TROY LTD-NEW-BERMUDA |57.57
20141020|G4412G101|HLF|73084|HERBALIFE LTD|45.43
20141020|G4705A100|ICLR|26|ICON PLC ADR|54.91
20141020|G47791101|IR|378|INGERSOLL-RAND PLC ORD SHS (IR|56.48
20141020|G491BT108|IVZ|1775|INVESCO LTD (NEW)|36.69
20141020|G50871105|JAZZ|453|JAZZ PHARMACEUTICALS PLC COM S|152.36
20141020|G5258J109|KING|6331|KING DIGITAL ENTMT PLC ORD SHS|11.80
20141020|G5299G106|VLCCF|6891|KNIGHTSBRIDGE SHIPPING LIMITED|6.96
20141020|G5307C105|KFX|532|KOFAX LIMITED COM STK|6.07
20141020|G5315B107|KOS|5649|KOSMOS ENERGY LTD|8.88
20141020|G54050102|LAZ|29365|LAZARD LTD|47.49
20141020|G5480U104|LBTYA|5585|LIBERTY GLOBAL PLC SHS CL A|42.15
20141020|G5480U120|LBTYK|115988|LIBERTY GLOBAL PLC SHS CL C (U|41.28
20141020|G57279104|LXFT|25564|LUXOFT HLDG INC ORD SHS|34.48
20141020|G5753U112|MHLD|58|MAIDEN HOLDINGS LTD COM STK (B|11.43
20141020|G5753U120|MHPRA|2569|MAIDEN HOLDINGS, LTD. PREF SHS|25.47
20141020|G5785G107|MNK|844|MALLINCKRODT PUB LTD CO SHS (I|86.60
20141020|G6S01W108|PGN|42425|PARAGON OFFSHORE PLC (GBR)|5.37
20141020|G60754101|KORS|86723|MICHAEL KORS HLDGS LTD ORD SHS|71.51
20141020|G6209T105|MONT|7569|MONTAGE TECHNOLOGY GROUP LTD|21.66
20141020|G62185106|MRH|160|MONTPELIER RE HOLDINGS LTD|31.50
20141020|G62185114|MRHPRA|1854|MONTPELIER RE HLDNG LTD NON CU|27.80
20141020|G6331P104|AOSL|65|ALPHA & OMEGA SEMICONDUCTOR LT|8.90
20141020|G6359F103|NBR|405|NABORS INDS LTD (NEW) BERMUDA |17.74
20141020|G63907102|NTP|130|NAM TAI PPTY INC COM SHS (VGB)|5.13
20141020|G64626206|NEWL|59720|NEWLEAD HOLDINGS LTD NEW (BMU)|0.05
20141020|G65773106|NAT|1466|NORDIC AMERICAN TANKERS LTD SH|7.95
20141020|G66721104|NCLH|169|NORWEGIAN CRUISE LINE HLDGS LT|32.02
20141020|G6852T105|PRE|651|PARTNERRE LTD|109.75
20141020|G6855A103|OXFD|901|OXFORD IMMUNOTEC GLOBAL PLC|14.61
20141020|G6856M106|OXBR|89|OXBRIDGE RE HOLDINGS LTD ORD S|6.73
20141020|G6856M114|OXBRW|600|OXBRIDGE RE HLDGS LTD WTS EXP |1.96
20141020|G68603128|PREPRF|198|PARTNERRE LTD. REDEEMABLE PREF|24.35
20141020|G68603409|PREPRD|1162|PARTNERRE LTD PFD SER D 6.5%|25.74
20141020|G68603508|PREPRE|531|PARTNERRE LTD. PFD SER E (BERM|26.88
20141020|G6891L105|PANL|161|PANGEA LOGISTICS SOLUTIONS LTD|6.72
20141020|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20141020|G7127P100|PTP|19|PLATINUM UNDERWRITERS HLDGS LT|60.09
20141020|G72457107|PRSG|117|PRIMUS GUARANTY LTD|1.80
20141020|G72800108|PRTA|20|PROTHENA CORP PLC SHS (IRL)|19.96
20141020|G73268123|QTNTW|247|QUOTIENT LTD WTS EXP 10/30/15 |1.39
20141020|G7415M108|RCON|8623|RECON TECHNOLOGY LTD ORD SHS (|5.01
20141020|G7495T106|EBODF|534|RENEWABLE ENERGY TRADE BOARD C|2.20
20141020|G7496G103|RNR|4|RENAISSANCERE HOLDINGS LTD|98.44
20141020|G7498P119|RNRPRE|261|RENAISSANCERE HOLDGINGS LTD 5.|22.44
20141020|G7665A101|RDC|80|ROWAN COMPANIES INC (UK)|22.46
20141020|G7945E105|SDRL|3474|SEADRILL LIMITED (BERMUDA)|23.06
20141020|G7945M107|STX|1127|SEAGATE TECH PLC (IRL)|52.95
20141020|G80751103|SGOC|4392|SGOCO TECHNOLOGY LTD ORD SHS (|1.56
20141020|G81075106|SFL|38223|SHIP FINANCE INTERNATIONAL LTD|16.57
20141020|G81477104|SINA|16523|SINA CORPORATION|39.03
20141020|G8649T109|SYCRF|300|SYNOCORA HOLDINGS LTD (BERMUDA|1.90
20141020|G87264118|TGLSW|856|TECNOGLASS INC WARRANT EXP 12/|2.68
20141020|G8766E109|TGH|456|TEXTAINER GROUP HOLDINGS LTD (|32.62
20141020|G8807B106|TBPH|57|THERAVANCE BIOPHARMA INC ORD S|20.17
20141020|G8827U100|TPRE|56|THIRD PT REINSURANCE LTD COM S|13.87
20141020|G89982113|TAT|2555|TRANSATLANTIC PETROLEUM LTD OR|7.34
20141020|G9019D104|TVPT|2023405|TRAVELPORT WORLDWIDE LTD COM S|13.08
20141020|G9108L124|TNPPRB|469|TSAKOS ENERGY NAVIGATION LTD R|24.50
20141020|G9108L132|TNPPRC|6017|TSAKOS ENERGY NAVIGATION LTD R|25.55
20141020|G9319H102|VR|10236|VALIDUS HOLDINGS, LTD|39.20
20141020|G93205113|VTG|1268|VANTAGE DRILLING COMPANY ORD S|0.99
20141020|G9456A100|GLNG|244375|GOLAR LNG LTD (BERMUDA)|51.54
20141020|G9618E107|WTM|9|WHITE MOUNTAINS INSRN GRP,LTD |636.84
20141020|G96666105|WSH|2068|WILLIS GROUP HOLDINGS PUBLIC L|40.29
20141020|G98290102|XL|3341|XL GROUP PLC ORDINARY SHS (IRE|32.24
20141020|H0023R105|ACE|706|ACE LIMITED (SWITZERLAND)|104.61
20141020|H03579101|EARS|102|AURIS MED HLDG AG COM|4.30
20141020|H27178104|FWLT|200|FOSTER WHEELER AG (SWITZERLAND|30.32
20141020|H2906T109|GRMN|63605|GARMIN LTD COM STK (CH)|52.24
20141020|H4304K110|IQPOF|13722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141020|H50430232|LOGI|1665|LOGITECH INTERNATIONAL S.A .OR|12.07
20141020|H84689100|TCPI|383|TCP INTERNATIONAL HLDGS LTD CO|6.35
20141020|H84989104|TEL|9|TE CONNECTIVITY LTD|53.44
20141020|H8817H100|RIG|1832|TRANSOCEAN LTD (SWITZERLAND)|28.78
20141020|H89128104|TYC|851|TYCO INTERNATIONAL LTD COM STK|40.19
20141020|L00849106|AGRO|166|ADECOAGRO S A COM SHS (LUX)|8.50
20141020|L0175J104|ASPS|2|ALTISOURCE PORTFOLIO SOLUTIONS|94.05
20141020|L44385109|GLOB|9|GLOBANT S A COM SHS (LUX)|12.63
20141020|L5140P101|I|33525|INTELSAT S A COM (LUX)|17.60
20141020|M0854Q105|ALLT|407|ALLOT COMMUNICATIONS LTD ORD S|10.59
20141020|M15332121|ATTU|1025|ATTUNITY LTD. NEW ORDINARY SHA|7.40
20141020|M15342104|AUDC|629|AUDIOCODES LTD|4.41
20141020|M20156101|ORPN|40|BIO BLAST PHARMA LTD SHS (ISR)|5.79
20141020|M20598104|CSTE|165|CAESARSTONE SDOT-YAM LTD ORD S|50.40
20141020|M20791105|CAMT|1119|CAMTEK LTD.|3.50
20141020|M2239P109|ADHD|829|ALCOBRA LTD ORD SHS (ISR)|5.40
20141020|M22465104|CHKP|29|CHECK POINT SOFTWR TECHNLS LTD|68.02
20141020|M23798107|CIMT|172|CIMATRON LTD ORD SHS|5.52
20141020|M25082104|CKSW|265|CLICKSOFTWARE TECH LTD|7.28
20141020|M25722105|CGEN|74|COMPUGEN LTD|7.79
20141020|M26895108|CYRN|2000|CYREN LTD|1.91
20141020|M37605116|EMITF|1670|ELBIT IMAGING LTD. ORD SHS|2.76
20141020|M39927120|ELLO|1|ELLOMAY CAPITAL LTD ORDINARY S|9.41
20141020|M40184109|ELTK|3170|ELTEK LTD|1.59
20141020|M4059L101|ENZY|49|ENZYMOTEC LTD ORDINARY SHARES |6.64
20141020|M4119S104|EVGN|212|EVOGENE LTD ORD SHRS ORD SHARE|11.51
20141020|M4146Y108|EZCH|274|EZCHIP SEMICONDUCTOR LIMITED O|21.08
20141020|M46135105|FOMX|97012|FOAMIX PHARMACEUTICALS LTD ORD|5.70
20141020|M47238106|GLMD|3942|GALMED PHARMACEUTICALS LTD. SH|6.74
20141020|M51363113|MLNX|28065|MELLANOX TECHNOLOGIES, LTD ORD|42.28
20141020|M51474118|GILT|225|GILAT SATELLITE NETWORKS LTD N|4.85
20141020|M52523103|WILC|2000|G.WILLI-FOOD INTL INC|6.71
20141020|M5920A109|ICL|81930|ISRAEL CHEMICALS LTD (ISRAEL) |6.75
20141020|M6158M104|ITRN|3816|ITURAN LOCATION & CONTROL LTD |21.23
20141020|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|3.96
20141020|M6787E101|CALL|108|MAGICJACK VOCALTEC LTD ORD SHS|8.93
20141020|M68830104|MDWD|242|MEDIWOUND LTD ORD SHS|5.27
20141020|M69676126|MTSL|75|MER TELEMANAGEMENT SOLUTIONS L|1.42
20141020|M8183P102|RRST|1758|RRSAT GLOBAL COMMUNICATIONS NE|6.14
20141020|M81863116|RADA|1800|RADA ELECTRONICS INDUSTRIES LT|2.07
20141020|M81873107|RDWR|155|RADWARE LTD|16.48
20141020|M82183126|ROSG|9563|ROSETTA GENOMICS LTD ORD SHS N|3.01
20141020|M84116108|SILC|4003|SILICOM LTD|27.88
20141020|M85548101|SSYS|497|STRATASYS LTD ORD SHS (ISRAEL)|118.15
20141020|M87095119|SPCB|1585|SUPERCOM, LTD. NEW ORDINARY SH|10.22
20141020|M87245102|ELOS|86|SYNERON MEDICAL LTD ORD SHARES|8.87
20141020|M87896102|TISA|181|TOP IMAGE SYS LTD|3.86
20141020|M8791A109|OTIV|795|ON TRACK INNOVATIONS LTD|2.10
20141020|M87915274|TSEM|16229|TOWER SEMICONDUCTOR LTD ORD SH|9.13
20141020|M9068E105|SODA|576|SODASTREAM INTERNATIONAL LTD|21.00
20141020|M96883109|VBLT|24|VASCULAR BIOGENICS LTD ORD SHS|6.49
20141020|M98068105|WIX|891|WIX.COM LTD ORDINARY SHS|17.22
20141020|N07045102|ASMI|240|ASM INTERNATL N.V|33.35
20141020|N07059210|ASML|24|ASML HOLDING NV NY REG SHS NEW|92.51
20141020|N07831105|AVG|6154|AVG TECHNOLOGIES N V ORD SHS (|16.38
20141020|N20944109|CNHI|27793|CNH INDUSTRIAL N V COM SHS (NL|7.85
20141020|N22717107|CLB|2960|CORE LABS N.V.|139.08
20141020|N31738102|FCAU|235074|FIAT CHRYSLER AUTOMOBILES N V |9.10
20141020|N47279109|INXN|192|INTERXION HOLDING N.V ORD SHS |25.76
20141020|N51488117|MBLY|50303|MOBILEYE N.V. ORD SHS (NLD)|47.62
20141020|N53745100|LYB|116|LYONDELLBASELL IND NV ORD SHS |89.63
20141020|N63218106|NLSN|1274|NIELSEN N.V COM STK|42.03
20141020|N71542109|PRQR|18674|PROQR THERAPEUTICS N.V. ORDINA|12.49
20141020|N71546100|RNA|590|PROSENSA HLDGS N V ORD SHS (NL|11.35
20141020|N72482107|QGEN|8442|QIAGEN NV|21.92
20141020|N7902X106|ST|200|SENSATA TECHNOLOGIES N.V. ORDI|43.71
20141020|N87237108|TRNX|17|TORNIER N V SHARES (NLD)|22.56
20141020|N90064101|QURE|50|UNIQURE N V ORD SHS (NLD)|9.81
20141020|N93540107|VPRT|75|VISTAPRINT NV ORD SHS (NL)|55.36
20141020|N97284108|YNDX|138615|YANDEX N V CL A ORD SHS (NLD) |26.31
20141020|P16994132|BLX|1581|BANCO LATINOAMERICANO DE COMER|30.43
20141020|P31076105|CPA|79|COPA HOLDINGS, S.A. CL A COM (|97.97
20141020|P3311R192|CRESW|5500|CRESUD S.A.C.I.F. YA WTS ON SH|0.03
20141020|P8696W104|SVA|2588|SINOVAC BIOTECH LTD|5.27
20141020|P8744Y102|STNR|9|STEINER LEISURE LTD|37.52
20141020|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |3.15
20141020|Q73622104|PARN|13|PARNELL PHARMACEUTICALS HLDGS |4.91
20141020|Q7759R100|PGLA|19941|PROGEN PHARMACEUTICALS LIMITED|0.16
20141020|V7780T103|RCL|956|ROYAL CARIBBEAN CRUISES LTD|57.71
20141020|Y0017S102|ANW|755|AEGEAN MARINE PETROLEUM NETWOR|8.10
20141020|Y0486S104|AVGO|725|AVAGO TECH LTD ORD SHS (SG)|77.15
20141020|Y11082107|CPLP|917|CAPITAL PRODUCT PARTNERS L P (|8.97
20141020|Y1771G102|CMRE|558|COSTAMARE INC COM STK (MHL)|19.11
20141020|Y1771G110|CMREPRB|25|COSTAMARE INC PER PFD STK SER |24.80
20141020|Y1771G128|CMREPRC|161|COSTAMARE INC PERP PFD SER C (|25.25
20141020|Y2065G121|DHT|3134|DHT HOLDING, INC NEW|6.16
20141020|Y2066G104|DSX|301|DIANA SHIPPING INC.|8.29
20141020|Y2069P101|DCIX|268|DIANA CONTAINERSHIPS INC|2.12
20141020|Y2106R110|LPG|4711|DORIAN LPG LTD COM STK (MHL)|15.84
20141020|Y2187A127|EGLE|657|EAGLE BULK SHIPPING INC COM ST|16.00
20141020|Y2187A135|A135MR|20879|EAGLE BULK SHIPPING INC|3.90
20141020|Y2188B108|DLNG|401|DYNAGAS LNG PARTNERS LP COM UN|20.88
20141020|Y2573F102|FLEX|499|FLEXTRONICS INTL LTD|8.89
20141020|Y26496300|FREE|130134|FREESEAS INC COM (MHL)|0.16
20141020|Y2685T123|GNKWF|165|GENCO SHIPPING & TRADING LIMIT|3.22
20141020|Y2687W108|GLOP|358|GASLOG PARTNERS LP UNIT LTD PA|26.85
20141020|Y27183121|GSLPRB|123|GLOBAL SHIP LEASE INC NEW DEPO|21.79
20141020|Y2745C102|GMLP|3884|GOLAR LNG PARTNERS LP COM UIT |33.04
20141020|Y3262R100|HMLP|7216|HOEGH LNG PARTNERS LP COM UIT |19.09
20141020|Y48125101|KNOP|2243|KNOT OFFSHORE PARTNERS LP COM |24.90
20141020|Y62159101|NNA|2001|NAVIOS MARITIME ACQUISITION CO|2.59
20141020|Y62196103|NM|10670|NAVIOS MARITIME HOLDINGS INC (|5.14
20141020|Y62267102|NMM|34322|NAVIOS MARITIME PARTNERS L.P. |16.92
20141020|Y64354205|ORIG|183|OCEAN RIG UDW INC|13.44
20141020|Y7388L103|SB|110454|SAFE BULKERS INC COM STK (MH) |5.50
20141020|Y7388L137|SBPRD|100|SAFE BULKERS INC PERP PFD SER |23.61
20141020|Y7542C106|STNG|361|SCORPIO TANKERS INC COM|7.72
20141020|Y7545W109|SDLP|11398|SEADRILL PARTNERS LLC COM UNIT|29.82
20141020|Y7546A106|SALT|2030463|SCORPIO BULKERS INC COM STK (M|4.85
20141020|Y7546A114|SLTB|7974|SCORPIO BULKERS INC 7.50% SR N|25.71
20141020|Y75638125|SSWPRC|1483|SEASPAN CORP 9.50% SER C RED P|26.65
20141020|Y75638133|SSWPRE|784|SEASPAN CORP CUM REDEEMABLE PE|25.50
20141020|Y75638208|SSWPRD|15755|SEASPAN CORP CUMULATIVE REDEEM|25.39
20141020|Y8162K121|SBLK|3937|STAR BULK CARRIERS CORP COM ST|9.86
20141020|Y8213L102|SEMI|25|SUNEDISON SEMICONDUCTOR LTD OR|16.92
20141020|Y8564W103|TK|304|TEEKAY CORPORATION (MARSHALL I|57.52
20141020|Y8565J101|TOO|541|TEEKAY OFFSHORE PARTNERS LP CO|30.07
20141020|Y8565J127|TOOPRA|1974|TEEKAY OFFSHORE PARTNERS L P 7|25.10
20141020|Y8977Y100|RIGP|229|TRANSOCEAN PARTNERS LLC COM UI|24.01
20141020|000304105|AACAY|1013|AAC TECHNOLOGIES HOLDINGS INC |55.42
20141020|000361105|AIR|916|A A R CORP|24.09
20141020|000375204|ABB|24881|ABB LTD ADS ( 1 REG SHS)|20.44
20141020|000380105|ABCZY|94|ABCAM PLC UNSPON ADR (UK)|6.05
20141020|000868109|ACNB|226|ACNB CORP|19.17
20141020|000899104|ADMA|72|ADMA BIOLOGICS INC COM|11.75
20141020|000957100|ABM|1775|ABM INDUSTRIES INC|25.78
20141020|001004100|ADMT|10034|ADM TRONICS UNLIMITED INC|0.12
20141020|00101J106|ADT|144050|ADT CORP|32.83
20141020|00101U101|ADGS|850|ADGS ADVISORY INC COM STK (DE)|1.16
20141020|001055102|AFL|1010|AFLAC INC|57.01
20141020|001055300|AFSD|2109|AFLAC INC 5.50 SUB DEB DUE 9/1|24.53
20141020|001084102|AGCO|275|AGCO CORP|43.53
20141020|001201102|AGLNY|400|AGL Energy Ltd Unsponsored ADR|11.98
20141020|001204106|GAS|256|AGL RESOURCES INC (HOLDING CO)|52.09
20141020|001228105|MITT|742|AG MTG INVT TR INC COM STK (MD|18.66
20141020|00130H105|AES|1091|THE AES CORPORATION|13.29
20141020|001317205|AAGIY|12257|AIA GROUP LTD SPONSORED ADR HO|21.19
20141020|001338201|AICPQ|47|AICI CAP TST 9% PFD SECS|0.10
20141020|001547108|AKS|1706|AK STEEL HOLDING CORP|6.30
20141020|001600105|ALCS|2113|ALCO STORES INC COM (KS)|0.38
20141020|00162Q650|EQLT|1192|ALPS ETF TR WORKPLACE EQUALITY|25.20
20141020|00162Q676|ENFR|119|ALERIAN ENERGY INFRASTRUCTURE |28.24
20141020|00162Q783|RIGS|134857|RIVERFRONT STRATEGIC INCOME FD|24.80
20141020|00162Q817|TRSK|2842|VELOCITYSHARES TAIL RISK HEDGE|27.49
20141020|00162Q858|SDOG|964|ALPS SECTOR DIVIDEND DOGS ETF |35.87
20141020|00162Q866|AMLP|20216|ALPS ETF TR ALERIAN MLP ETF|18.40
20141020|00163U106|AMAG|12190|AMAG PHARMACEUTICALS INC COM S|30.65
20141020|001630102|ALRT|1938|ALR TECHNOLOGIES INC|0.03
20141020|00164V103|AMCX|982|AMC NETWORKS INC CLASS A COM|56.27
20141020|0017EP202|AMLYY|28|AMP LIMITED SPONSORED ADR (AUS|18.07
20141020|00182C103|ANIP|11|ANI PHARMACEUTICALS INC|27.42
20141020|00184X105|AOL|23961|AOL INC COMMON STOCK|39.32
20141020|00202F102|AMKBY|512|A.P. MOLLER-MAERSK A/S UNSPONS|10.63
20141020|00206R102|T|23283|AT&T INC. COM|34.08
20141020|00208D408|AETUF|45|ARC RESOURCES LTD. ORDINARY SH|25.38
20141020|00211Y209|ABIO|6295|ARCA BIOPHARMA INC (US)|1.15
20141020|00212V105|ASOMY|69|ASOS PLC UNSPON ADR (UK)|31.17
20141020|002121101|ATEN|464|A10 NETWORKS INC COM STK (DE) |4.13
20141020|00213H105|ARCW|4102|ARC GROUP WORLDWIDE INC COM ST|8.88
20141020|00214Q203|ARKQ|19870|ARK ETF TR INDL INNOVATION ETF|19.05
20141020|00214Q401|ARKW|17589|ARK ETF TR WEB X.0 ETF (DE)|18.87
20141020|002422301|AVTC|4345|AVT INC COMMON STOCK|1.48
20141020|002427102|AVTH|28886|AV THERAPEUTICS INC COM STK|0.05
20141020|002444107|AVX|193|AVX CORP|12.39
20141020|00246W103|AXTI|300|AXT INC|2.17
20141020|00253U404|ASTM|279|AASTROM BIOSCIENCES INC COM ST|2.79
20141020|002535300|AAN|2271|AARON'S INC COM STK|24.10
20141020|00289R201|ABGB|13298|ABENGOA SA SPONSORED ADR REPST|20.89
20141020|002896207|ANF|5848|ABERCROMBIE & FITCH CO CL-A|32.55
20141020|00300A104|ABDNY|18497|ABERDEEN ASSET MGMT PLC UNSPON|13.28
20141020|00301W105|CH|85|ABERDEEN CHILE FUND INC|8.13
20141020|003011103|IAF|100|ABERDEEN AUSTRALIA EQUITY FUND|7.71
20141020|003013109|FCO|401|ABERDEEN GLOBAL INCOME FUND IN|10.33
20141020|003244100|SGF|100|ABERDEEN SINGAPORE FD INC SHS |11.99
20141020|003654100|ABMD|352|ABIOMED INC|22.98
20141020|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|11.01
20141020|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|17.37
20141020|003830106|AXAS|7751|ABRAXAS PETROLEUM CORP.|3.81
20141020|00386B109|ALSWF|200|ABSOLUTE SOFTWARE CORP|5.74
20141020|003881307|ACTG|1948|ACACIA RESEARCH CORP AR ACIACI|15.03
20141020|00400R304|WBIC|662|WBI SMID TACTICAL YIELD SHARES|24.37
20141020|00400R502|WBIE|2231|WBI LARGE CAP TACTICAL GROWTH |23.77
20141020|00400R601|WBIF|11404|WBI SHARES LARGE CAP TACTICAL |23.73
20141020|00400R700|WBIG|1198|WBI SHARES LARGE CAP TACTICAL |24.33
20141020|00400R809|WBIL|284|WBI SHARES LARGE CAP TACTICAL |24.31
20141020|00400R874|WBII|356|WBI TACTICAL HIGH INCOME SHARE|24.74
20141020|00400R882|WBIH|19304|WBI TACTICAL INCOME SHARES|24.78
20141020|004225108|ACAD|4548|ACADIA PHARMACEUTICALS INC|26.06
20141020|00430H102|AXDX|4443|ACCELERATE DIAGNOSTICS INC STK|23.54
20141020|00430K105|ACST|5051|ACASTI PHARMA INC CL A SHS (CD|0.54
20141020|00430L103|ABPI|3048|ACCENTIA BIOPHARMACUETICALS IN|.
20141020|00433U209|ACLP|1759|ACCELPATH, INC. COMMON STOCK|.
20141020|00434H108|XLRN|22561|ACCELERON PHARMA INC|28.99
20141020|00434L109|ACMP|228|ACCESS MIDSTREAM PARTNERS LP U|59.90
20141020|00435A102|ACLZ|133|ACCELERIZE INC. COMMON STOCK|1.19
20141020|00435F200|ACRFY|578|Accor S A Unsponsored ADR (Fra|8.05
20141020|00439T206|ACW|170|ACCURIDE CORPORATION NEW COMMO|4.31
20141020|004397105|ARAY|35|ACCURAY INCORPORATED COM STK|7.04
20141020|00444E103|ANIOY|536|Acerinox SA Unsponsored ADR (S|6.88
20141020|00444T100|ACRX|2345|ACELRX PHARMACEUTICALS INC COM|6.74
20141020|004446100|ACET|20|ACETO CORP|19.88
20141020|00448Q201|ACHN|14199|ACHILLION PHARMACEUTICALS, INC|10.97
20141020|004498101|ACIW|1638|ACI WORLDWIDE INC COM STK (DE)|17.78
20141020|004848107|ACFN|4892|ACORN ENERGY INC COM STK|1.34
20141020|00488M201|AQSP|100|ACQUIRED SALES CORP. COMMON ST|1.75
20141020|00504W308|ACPW|2430|ACTIVE POWER INC (NEW)|1.82
20141020|00507V109|ATVI|2774|ACTIVISION BLIZZARD INC COM ST|18.85
20141020|00507W107|ATNM|820|ACTINIUM PHARMACEUTICALS, INC.|6.98
20141020|00508X203|ATU|223|ACTUANT CORP (NEW)|29.56
20141020|00508Y102|AYI|110|ACUITY BRANDS INC (HOLDING COM|128.58
20141020|00509L703|ACUR|163|Acura Pharmaceuticals, Inc. Ne|0.58
20141020|005094107|ACTA|109|ACTUA CORP COM|16.78
20141020|005125109|ACXM|4493|ACXIOM CORP|16.70
20141020|00548A106|ADMS|2415|ADAMAS PHARMACEUTICALS INC COM|14.54
20141020|006212104|ADX|5290|ADAMS EXPRESS CO|13.36
20141020|00650W409|ADKPRA|4125|ADCARE HEALTH SYS INC REDEEMAB|26.75
20141020|00652F107|ADOOY|100|ADARO ENERGY PT UNSPON ADR (ID|4.05
20141020|00652J208|ADTM|14118|ADAPTIVE MEDIAS, INC. COMMON S|4.45
20141020|006743306|AEY|2412|ADDVANTAGE TECHNOLOGIES GR INC|2.43
20141020|006854202|ADEP|374|ADEPT TECHNOLOGY, INC. NEW|6.81
20141020|00687A107|ADDYY|541|ADIDAS AG SPONSORED ADR (GERMA|34.88
20141020|007192107|AMIGY|618|ADMIRAL GROUP PLC, CARDIFF UNS|19.67
20141020|00724F101|ADBE|20|ADOBE SYS INC (DE)|64.52
20141020|00738A106|ADTN|510|ADTRAN INC|20.12
20141020|00750W101|CANN|600|ADVANCED CANNABIS SOLUTIONS, I|3.95
20141020|00751Y106|AAP|5550|ADVANCE AUTO PARTS INC|135.79
20141020|00762W107|ABCO|60|THE ADVISORY BOARD CO|49.60
20141020|007624117|ADXSW|5950|ADVAXIS INC WARRANTS EXP 07/15|1.20
20141020|007639107|AGC|2252|ADVENT CLAYMORE CONV SECS &|6.39
20141020|00764C109|AVK|474|ADVENT CLAYMORE CONVERTIBLE SE|16.54
20141020|00765E104|LCM|1848|ADVENT/CLAYMORE ENHANCED GROWT|9.05
20141020|00765X102|ADMD|3887611|Advanced Medical Isotope Corp.|.
20141020|00766T100|ACM|1951|AECOM TECHNOLOGY CORP|30.04
20141020|00767E102|AEGR|6527|AEGERION PHARMACEUTICALS INC|31.01
20141020|00768Y206|AADR|80|ADVISORSHARES TR WCM/BNY MELLO|35.46
20141020|00768Y628|DIVI|395|ADVISORSHARES TR ATHENA HIGH D|22.34
20141020|00768Y644|YPRO|565|ADVISORSHARES YIELDPRO ETF|24.51
20141020|00768Y669|GEUR|2808|ADVISORSHARES GARTMAN GOLD/EUR|13.15
20141020|00768Y693|GLDE|272|ADVISORSHARES INTERNATIONAL GO|12.43
20141020|00768Y719|HDGI|5483|ADVISORSHARES TR INTL BEAR ETF|21.29
20141020|00768Y727|MINC|12169|ADVISORSHARES TR NEWFLEET MULT|49.55
20141020|00768Y743|EPRO|490|ADVISORSHARES EQUITYPRO ETF|29.85
20141020|00768Y800|GTAA|1|ADVISORSHARES MORGAN CREEK GLO|24.52
20141020|00768Y834|FWDB|150|MADRONA GLOBAL BOND ETF|25.79
20141020|00768Y842|FWDI|689|MADRONA INTERNATIONAL ETF|26.57
20141020|00768Y859|FWDD|814|MADRONA DOMESTIC ETF|39.02
20141020|00768Y883|HDGE|22576|ADVISORSHARES TRUST RANGER EQU|12.33
20141020|00770C101|ADES|23|ADVANCED EMISSIONS SOLUTIONS I|19.75
20141020|00771V108|AERI|336|AERIE PHARMACEUTICALS INC COM |21.55
20141020|007786106|HIVE|21456|AEROHIVE NETWORKS INC COM STK |4.67
20141020|007865108|ARO|8582|AEROPOSTALE INC|2.89
20141020|007903107|AMD|307875|ADVANCED MICRO DEVICES|2.72
20141020|007924301|AEH|76|AEGON N.V. PERP.CAP SECS|25.30
20141020|007924400|AED|1008|AEGON NV PERP CAP SECURITIES (|25.40
20141020|007924509|AEB|5095|AEGON NV PERP CAP SECS FLTG RA|23.74
20141020|007924608|AEK|44|AEGON N V NON CUM 8% SUB NTS (|28.61
20141020|007973100|AEIS|329|ADVANCED ENERGY INDS INC|16.72
20141020|007974108|ADVS|4088|ADVENT SOFTWARE INC|31.34
20141020|007975303|AEZS|4631|AETERNA ZENTARIS INC COM STK N|1.07
20141020|008073108|AVAV|372|AEROVIRONMENT INC COM STK|28.20
20141020|00808P207|AESAY|7480|AES Tiete SA|5.88
20141020|00817R202|ATRM|532|AETRIUM INC|3.88
20141020|00817Y108|AET|1124|AETNA INC.(NEW)|75.39
20141020|008252108|AMG|124|AFFILIATED MANAGERS GROUP INC |185.15
20141020|008252876|MGR|2199|AFFILIATED MANAGERS GROUP INC |25.84
20141020|00826T108|AFFX|655|AFFYMETRIX INC|7.38
20141020|008272106|AFFM|5000|AFFIRMATIVE INS HLDGS INC|1.50
20141020|00828X404|AFRBY|495|AFRICAN RAINBOW MINERALS LTD S|13.17
20141020|00829Q101|AOIFF|2472|AFRICA OIL CORP ORD SHS (CANAD|3.66
20141020|00830G100|KNPRF|48948|AFRICA HYDROCARBONS, INC. ORDI|0.11
20141020|00830Q108|RSSFF|2002|AFFINOR GROWERS INC ORD SHS (C|0.28
20141020|00830V107|ACCS|8000|AFRICAN COPPER CORPORATION|.
20141020|008427106|ASKDF|6823|AGAVE SILVER CORP|0.02
20141020|00844W208|AGESY|1567|AGEAS SPONSORED ADR (BELGIUM) |32.13
20141020|00846U101|A|773|AGILENT TECHNOLOGIES, INC|52.27
20141020|00847G705|AGEN|174|AGENUS INC COM|2.90
20141020|00847X104|AGIO|3611|AGIOS PHARMACEUTICALS INC COM |64.27
20141020|008474108|AEM|86|AGNICO EAGLE MINES LTD|28.72
20141020|008492100|ADC|173|AGREE REALTY CORP|28.79
20141020|00850H103|GRO|1078|AGRIA CORP SPONSORED ADR (CAYM|1.06
20141020|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|91.31
20141020|008916108|AGU|4193|AGRIUM INC.|82.79
20141020|009119108|AFLYY|8|AIR FRANCE-KLM ADS (EA REPTG O|8.31
20141020|00912N205|AIRI|1638|AIR INDUSTRIES GROUP COM STK (|10.70
20141020|00912X302|AL|423|AIR LEASE CORP CL A|32.49
20141020|009126202|AIQUY|6773|AIR LIQUIDE ADR|23.49
20141020|009128307|AIRM|18560|AIR METHODS CORP|54.29
20141020|009207101|AIRT|509|AIR T INC|12.92
20141020|00922R105|ATSG|123|AIR TRANSPORT SERVICES GROUP I|7.29
20141020|00927V200|ABSSF|1800|AIRBOSS OF AMERICA CP NEW(F)|8.60
20141020|009411109|AMCN|1261|AIRMEDIA GROUP INC SPONSORED A|2.32
20141020|009606104|AIXG|400|AIXTRON SEAMERICAN DEP SHRS|13.43
20141020|009707100|AJINY|651|AJINOMOTO INC ADR|17.36
20141020|009719501|AKBTY|11837|AKBANK TURK ANONIM SIRKETI ADR|6.79
20141020|00972D105|AKBA|82|AKEBIA THERAPEUTICS INC COM|20.49
20141020|009728106|AKRX|158|AKORN INC|37.24
20141020|00973L106|AKKVY|1|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141020|010199305|AKZOY|1530|AKZO NOBEL N V ADR|21.37
20141020|010392595|ALPPRN|311|ALABAMA PWR 5.20% CL-A PRF|25.20
20141020|011527108|AGI|418|ALAMOS GOLD INC|8.27
20141020|011659109|ALK|38322|ALASKA AIR GROUP INC|44.70
20141020|01167P101|ALSK|1365|ALASKA COMMUN SYS GRP INC|1.37
20141020|012348108|AIN|51|ALBANY INTL CORP CL A|33.95
20141020|012653101|ALB|226|ALBEMARLE CORP|54.59
20141020|01374T102|ABDC|1816|ALCENTRA CAP CORP COM STK|12.32
20141020|013817200|AAPR|294|ALCOA INC $3.75 CUM PFD STK|88.42
20141020|014339105|ALDR|648|ALDER BIOPHARMACEUTICALS INC|11.67
20141020|01449D207|ALNXD|42|ALENT PLC ADR SHS NEW (UNSPONS|10.40
20141020|014491104|ALEX|354|ALEXANDER & BALDWIN, INC COM|35.41
20141020|015271109|ARE|67|ALEXANDRIA REAL EST EQ INC|80.06
20141020|01535P106|AXU|134|Alexco Resource Corp Common Sh|0.55
20141020|015351109|ALXN|18923|ALEXION PHARMACEUTICALS INC|164.75
20141020|015393101|ALFVY|2550|Alfa-Laval Ab Unsponsored ADR |20.81
20141020|015857105|AQUNF|22|ALGONQUIN POWER ORDINARY SHARE|7.68
20141020|01609W102|BABA|74138|ALIBABA GROUP HLDG LTD SPONSOR|87.91
20141020|016255101|ALGN|36|ALIGN TECHNOLOGY INC|45.38
20141020|016259103|ALIM|1904|ALIMERA SCIENCES INC COM STK (|4.85
20141020|01643A108|WTER|3138|THE ALKALINE WTR COMP INC NEW |0.10
20141020|01643J109|ALKM|91753|ALKAME HOLDINGS INC COM STK (N|0.15
20141020|01644F106|AAPT|11001|ALL AMERICAN PET COMPANY, INC.|.
20141020|01741R102|ATI|732|ALLEGHENY TECHNOLOGIES INC(NEW|32.99
20141020|018490102|AGN|216|ALLERGAN INC|177.49
20141020|018522300|ALE|297|ALLETE INC NEW|48.44
20141020|018546101|AKP|552|ALLIANCE CALIFORNIA INCOME FD |13.69
20141020|018581108|ADS|297|ALLIANCE DATA SYSTEMS CORP|259.72
20141020|01861B101|ALGGY|906|ALLIANCE GLOBAL GROUP, INC. UN|28.00
20141020|01861G100|AHGP|57|ALLIANCE HOLDINGS GP LP COM UT|65.21
20141020|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|13.86
20141020|018680306|AFOP|6|ALLIANCE FIBER OPTIC PROD INC |12.26
20141020|018714105|AYN|14|ALLIANCE NEW YORK INCOME FD|12.87
20141020|01877R108|ARLP|5311|ALLIANCE RESOURCES PART L.P.|42.25
20141020|01879R106|AWF|454|ALLIANCEBERNSTEIN GLOBAL HIGH |13.20
20141020|01881E101|ACG|249|ALLIANCEBERNSTEIN INCOME FUND |7.49
20141020|01881G106|AB|360|ALLIANCEBERNSTEIN HOLDING L.P.|24.27
20141020|018825109|NCZ|354|ALLIANZGI CONV & INC FND II CO|8.98
20141020|018828103|NCV|978|ALLIANZGI CONV & INC FND COM S|9.33
20141020|018829101|NIE|270|ALLIANZGI EQUITY & CONV INCOME|19.34
20141020|01883A107|NFJ|37|ALLIANZGI NFJ DIVID INT & PREM|16.78
20141020|01903Q207|AFC|334|ALLIED CAPITAL CORPORATION NEW|25.13
20141020|019222108|AHPI|1283|ALLIED HEALTHCARE PRODS INC|2.73
20141020|01923H104|ALEDY|1900|ALLIED GROUP LIMITED UNSPONSOR|16.89
20141020|019344100|ANV|17161|ALLIED NEVADA GOLD CORP|2.43
20141020|01973R101|ALSN|476|ALLISON TRANSMISSION HLDGS INC|28.64
20141020|01988P108|MDRX|772|ALLSCRIPTS HEALTHCARE SOLUTION|12.87
20141020|020002408|ALLPRA|169|ALLSTATE CORP DEP SHS REPSTG 1|24.47
20141020|020002804|ALLPRD|185|ALLSTATE CORP LEOPARDS REPSTG |26.30
20141020|020002853|ALLPRF|1027|ALLSTATE CORP (THE) LEOPARDS D|25.86
20141020|02005N100|ALLY|1420|ALLY FINANCIAL INC COM STK|21.61
20141020|02005N308|ALLYPRB|761|ALLY FINL INC|26.79
20141020|020283107|AAU|410|ALMADEN MINERALS LTD|1.28
20141020|02043Q107|ALNY|311|ALYNLAM PHARMACEUTICALS INC|86.18
20141020|020520102|ALJ|2625|ALON USA ENERGY INC.|14.52
20141020|02076X102|ANR|33113|ALPHA NATURAL RESOURCES INC.|1.99
20141020|020772109|APT|48311|ALPHA PRO TECH,LTD|5.55
20141020|02082E205|AGD|1387|ALPINE GLOBAL DYNAMIC DIVIDEND|9.26
20141020|020936100|ATUSF|1639|ALTIUS MINERALS CORP|10.27
20141020|021060207|AOD|1946|ALPINE TOTAL DYNAMIC DIV FD CO|8.03
20141020|021373303|ALTI|74|ALTAIR NANOTECHNOLOGOES INC|1.25
20141020|021441100|ALTR|540|ALTERA CORP|32.52
20141020|021489109|ATGN|2500|ALTIGEN COMMUNICATIONS INC|0.12
20141020|02153V102|ALTV|554|ALTEVA COM STK (NY)|7.00
20141020|02153W100|RESI|84|ALTISOURCE RESIDENTIONAL CORP |24.43
20141020|02153X108|AAMC|235|ALTISOURCE ASSET MANAGEMENT CO|665.01
20141020|02154R100|ANAS|953127|ALTERNATURALS, INC. COMMON STO|.
20141020|02208R106|AIMC|261|ALTRA INDUSTRIAL MOTION CORP C|27.42
20141020|02209S103|MO|3565|ALTRIA GROUP,INC.|45.66
20141020|02255Q100|ALVOF|2089|ALVOPETRO ENERGY LTD COMMON SH|0.52
20141020|02263T104|AMADY|4086|AMADEUS IT HLDGS SA UNSPONSORE|33.20
20141020|022912109|AXREF|8080|AMARC RESOURCES LTD|0.09
20141020|023111206|AMRN|7805|AMARIN CORP PLC SPONSORED ADR |1.05
20141020|023139884|AMBC|39|AMBAC FINL GROUP INC NEW COM S|21.10
20141020|02318X100|AMBI|206|AMBIT BIOSCIENCES CORP COM STK|15.55
20141020|02318Y108|AMBR|121|AMBER ROAD INC COM STK (DE)|15.10
20141020|02319A109|AWGI|5379|AMBIENT WATER CORP COM (NV)|0.06
20141020|02319V103|ABEV|312259|AMBEV S A SPONSORED ADR (BRA) |6.65
20141020|02341R302|AMCRY|3171|AMCOR LTD ADR|38.17
20141020|023436108|AMED|324|AMEDISYS INC|20.70
20141020|02356P100|AMMX|346|AMERAMEX INTERNATIONAL INC|0.02
20141020|023586100|UHAL|235|AMERCO|252.61
20141020|023608102|AEE|347|AMEREN CORP|39.67
20141020|02361E108|AMRC|600|AMERESCO, INC. CL A COM STK|7.14
20141020|023613102|ASBI|104|AMERIANA BANCORP|16.54
20141020|02364V107|ATAX|499|AMERICA FIRST MULTIFAMILY INVS|5.89
20141020|02364W105|AMX|244200|AMERICA MOVIL, S.A.B. DE C.V. |24.03
20141020|02376R102|AAL|625336|AMERICAN AIRLINES GROUP INC CO|33.38
20141020|023850100|APP|33969|AMERICAN APPAREL INC COM|0.72
20141020|024013104|AAT|196|AMERICAN ASSETS TR INC COM STK|34.86
20141020|024061103|AXL|588|AMER AXLE & MANUFACTURING HLDG|17.42
20141020|024718108|ABRW|680|AMERICAN BREWING CO., INC. COM|0.39
20141020|02503X105|AGNC|2408|AMERICAN CAPITAL AGENCY CORP C|22.45
20141020|02503Y103|ACAS|1893|AMERICAN CAPITAL LTD COM STK (|14.00
20141020|02504A104|MTGE|869|AMERICAN CAP MTG INVT CORP COM|19.60
20141020|02504A203|MTGEP|28|AMERICAN CAP MTG INVT CORP PFD|24.71
20141020|025537101|AEP|9466|AMERICAN ELECTRIC POWER INC|54.61
20141020|02554F300|AMZG|127|AMERICAN EAGLE ENERGY CORP NEW|2.59
20141020|025576109|AETI|138|AMERICAN ELECTRIC TECHNOLOGIES|6.95
20141020|025816109|AXP|131|AMERICAN EXPRESS COMPANY|82.58
20141020|025932401|AFW|755|AMERICAN FINL GROUP INC OHIO 6|25.80
20141020|025932500|AFA|4168|AMERICAN FINANCIAL GRP, INC 5.|24.55
20141020|025932609|AFGE|2065|AMERICAN FINL GROUP INC OHIO 6|24.41
20141020|02665T405|AMHPRA|708|AMERICAN HOMES 4 RENT PARTICIP|24.23
20141020|02665T603|AMHPRC|311|AMERICAN HOMES 4 RENT PARTICIP|24.02
20141020|026874156|AIGWS|9520|AMERICAN INTL GROUP INC WTS|23.52
20141020|026874784|AIG|477527|AMERICAN INTL GROUP INC COM ST|50.76
20141020|027158104|OREO|4850|AMERICAN LIBERTY PETE CORP COM|0.03
20141020|027297100|ALN|501|AMERICAN LORAIN CORPORATION CO|1.18
20141020|02752P100|AMID|427|AMERICAN MIDSTREAM PTNERS LPCO|26.68
20141020|028591105|ANAT|55|AMER NATIONAL INSURANCE CO|112.57
20141020|02913V103|APEI|174|AMERICAN PUB ED INC COM STK (D|29.27
20141020|02917R108|HCT|47573|AMRICAN RLTY CAP HEALTHCARE TR|11.03
20141020|02917T104|ARCP|2556|AMERICAN RLTY CAP PPTYS INC|11.92
20141020|02917T401|ARCPP|6|AMERICAN RLTY CAP PPTYS INC 6.|22.94
20141020|02927E303|ARPI|1|AMERICAN RESIDENTIAL PPTYS INC|19.07
20141020|02936R105|AMSE|194934|AMERICAN SANDS ENERGY CORP COM|0.50
20141020|029429107|ASEI|32|AMER SCIENCE & ENGR INC.|50.50
20141020|029683109|AMSWA|484|AMER SOFTWARE INC CL-A|8.84
20141020|02971T107|ASEN|8|AMERICAN STANDARD ENERGY CORP.|0.19
20141020|029899101|AWR|380|AMERICAN STATES WATER CO(HLDG |32.69
20141020|030111108|AMSC|500|AMERICAN SUPERCONDUCTOR CORP|1.22
20141020|03027X308|AMTPRA|23542|AMERICAN TOWER CORPORATION (RE|107.92
20141020|030370100|AVCVF|5050|AMERICAN VANADIUM CORP|0.35
20141020|030420103|AWK|235|AMERICAN WATER WORKS COMPANY I|49.60
20141020|03073E105|ABC|1013|AMERISOURCEBERGEN CORP|75.84
20141020|03074G109|ARREF|5862|AMERIGO RESOURCES LTD|0.32
20141020|03076K108|ABCB|100|AMERIS BANCORP|23.75
20141020|030975106|APU|571|AMERIGAS PRTNRS LP UTS(RP COMM|44.90
20141020|031001100|ATLO|1242|AMES NATIONAL CORPORATION|23.29
20141020|031100100|AME|788|AMETEK INC NEW|48.83
20141020|031162100|AMGN|921|AMGEN INC|133.69
20141020|03152W109|FOLD|319|AMICUS THERAPEUTICS INC COM ST|5.61
20141020|03209T109|AMPE|32|AMPIO PHARMACEUTICALS INC COM |4.16
20141020|032095101|APH|1324|AMPHENOL CORP (NEW) CL-A|48.03
20141020|03211P103|APHB|12821|AMPLIPHI BIOSCIENCES CORP COM |0.18
20141020|03216B208|AMRE|120|AMREIT INC NEW COM STK|22.02
20141020|032359309|AFSI|178795|AMTRUST FINANCIAL SERVICES, IN|44.67
20141020|032359408|AFSIPRA|1267|AMTRUST FINL SVCS INC PFD SER |23.14
20141020|032359705|AFSIPRC|497|AMTRUST FINANCIAL SVCS, INC. D|24.70
20141020|03236M101|AMRS|30077|AMYRIS INC, COM STK|3.38
20141020|032420101|ANAC|6754|ANACOR PHARMACEUTICALS INC COM|25.65
20141020|032511107|APC|185536|ANADARKO PETROLEUM CORP|88.52
20141020|032654105|ADI|1365|ANALOG DEVICES INC|44.94
20141020|032657207|ALOG|202|ANALOGIC CORP (NEW)|72.49
20141020|033839101|AXLFF|3818|ANDERSON ENERGY LTD|0.24
20141020|034164103|ANDE|8|ANDERSONS INC (THE)|58.19
20141020|03475V101|ANGO|2689|ANGIODYNAMICS INC|15.29
20141020|034754101|ANGI|1985|ANGIES LIST INC COM STK (DE)|8.36
20141020|03485P201|AAUKY|1625|ANGLO AMER PLC NEW ADR UK|10.99
20141020|035128206|AU|158|ANGLOGOLD ASHANTI LIMITEDADS (|10.02
20141020|03524A108|BUD|376|ANHEUSER-BUSCH INBEV SA SPONSO|106.45
20141020|035243104|AHCHY|3946|Anhui Conch Cement Unsponsored|15.79
20141020|035290105|AXE|19|ANIXTER INTERNATIONAL INC|79.18
20141020|035623107|ANN|86|ANN INC|38.93
20141020|035710409|NLY|465264|ANNALY CAPITAL MANAGEMENT, INC|11.20
20141020|035710805|NLYPRD|840|ANNALY CAPITAL MANAGEMENT INC |23.82
20141020|03600T104|BNNY|8415|ANNIES INC COMMON STOCK (DE)|45.98
20141020|03662Q105|ANSS|57|ANSYS INC|72.99
20141020|03674U201|ANTH|20|ANTHERA PHARMACEUTICALS INC|1.86
20141020|03674X106|AR|8262|ANTERO RESOURCES CORPORATION C|50.21
20141020|037347101|ANH|8376|ANWORTH MRTG ASSET CORP|5.11
20141020|037409109|APRYY|574|APR ENERGY PLC ADR|8.66
20141020|037411105|APA|327|APACHE CORP|72.85
20141020|03748R770|AIVPRZ|22|APARTMENT INVT & MGMT CO 7.00 |25.60
20141020|037598109|APOG|341|APOGEE ENTERPRISES INC|40.58
20141020|037604105|APOL|5936|APOLLO EDUCATION GROUP INC CL |25.62
20141020|03761U106|AINV|7692|APOLLO INVT CORP|7.95
20141020|03761U304|AIB|745|APOLLO INVT CORP 6.625% SR NT |24.70
20141020|03762U105|ARI|891|APOLLO COMMERICAL REAL ESTATE |15.97
20141020|03762U402|ARIPRA|29|APOLLO COMMERCIAL REAL ESTATE |26.16
20141020|03763V102|AMTG|70|APOLLO RESIDENTIAL MTG INC COM|16.16
20141020|03763V201|AMTGPRA|395|APOLLO RESIDENTIAL MTG INC PFD|24.20
20141020|037636107|AFT|6800|APOLLO SR FLOATING RATE FD INC|17.03
20141020|037638103|AIF|451|APOLLO TACTICAL INCOME FD INC |17.12
20141020|037833100|AAPL|6948|APPLE INC;COM NPV|97.67
20141020|037934106|AQPVF|2500|AQUA-PURE VENTURES LTD|0.20
20141020|03814F205|ARCI|251|APPLNC RECYCLNG CTRS AMER|2.85
20141020|03815U102|APDN|3|APPLIED DNA SCIENCES INC|0.10
20141020|03820C105|AIT|253|APPLIED INDUSTRIAL TECHS INC. |44.66
20141020|03820J100|AGTC|1519|APPLIED GENETIC TECHNOLOGIES C|17.71
20141020|03822W406|AMCC|715|APPLIED MICRO CIRCUITS CORPORA|6.67
20141020|038222105|AMAT|780|APPLIED MATERIALS INC|19.88
20141020|03823U102|AAOI|150|APPLIED OPTOELECTRONICS INC CO|14.86
20141020|038287108|APVS|22306|APPLIED VISUAL SCIENCES INC CO|0.03
20141020|03834A103|AREX|103695|APPROACH RES INC COM STK (DE) |11.19
20141020|03836W103|WTR|196|AQUA AMERICA, INC.|23.98
20141020|03841G101|AQARF|7950|Aquila Resources Inc Ordinary |0.09
20141020|03842B101|AQXP|2006|AQUINOX PHARMACEUTICALS INC|7.23
20141020|03852U106|ARMK|3702|ARAMARK COM STK|25.55
20141020|03879N101|ARCX|16|ARC LOGISTICS PARTNERS LP COM |24.70
20141020|03879T108|ARCK|85|ARC GROUP, INC. COMMON|0.34
20141020|038923801|ABRPRC|364|ARBOR REALTY TRUST CUM REDEEMA|24.90
20141020|03937C105|ARCB|194|ARCBEST CORPORATION COMMON STO|33.77
20141020|03938L104|MT|1235477|ARCELORMITTAL NY REGISTRY SHS |12.40
20141020|039380100|ACI|6145|ARCH COAL, INC.|1.97
20141020|03939W109|ARTH|140744|ARCH THERAPEUTICS INC|0.18
20141020|039670104|ACAT|352|ARCTIC CAT INC|32.22
20141020|040047102|ARNA|86600|ARENA PHARMACEUTICALS, INC.|4.01
20141020|04010L103|ARCC|1500|ARES CAPITAL CORP|15.91
20141020|04010L202|ARY|719|ARES CAPITAL CORPORATION 7.75%|26.31
20141020|04012G102|ARVCY|500|Areva CIP Unsponsored ADR (Fra|1.36
20141020|040130205|AGIIL|348|ARGO GROUP US INC GTD SR NT 6.|24.40
20141020|04014F102|ARDC|6208|ARES DYNAMIC CR ALLOCATION FD |16.83
20141020|04014H108|AGXMF|31702|ARGENTEX MNG CORP (CANADA)|0.07
20141020|04014Y101|ARES|63|ARES MGMT L.P. COM UNIT REPSTG|16.74
20141020|04016A101|ARNGF|166|ARGONAUT GOLD LTD ORD SHS (CDA|3.18
20141020|040221103|ARGS|74|ARGOS THERAPEUTICS INC COM|8.15
20141020|04033A100|ARIA|166113|ARIAD PHARMACEUTICALS INC|5.44
20141020|04040P207|ASWAY|161|ARISAWA MFG LTD GLOBAL DEP RCP|3.28
20141020|040413106|ANET|1158|ARISTA NETWORKS INC COM|76.72
20141020|041232109|ARKAY|99|ARKEMA SPONSORED ADR (FRANCE) |61.75
20141020|041356205|AI|10682|ARLINGTON ASSET INVT CORP CL A|25.99
20141020|042068106|ARMH|1627|ARM HOLDINGS PLC ADS|41.98
20141020|042182105|AMCO|2315|ARMCO METALS HOLDINGS INC COM |0.12
20141020|042315101|ARR|90|ARMOUR RESIDENTIAL REIT, INC C|3.96
20141020|042315309|ARRPRA|523|ARMOUR RESIDENTIAL REIT INC PR|24.84
20141020|042315408|ARRPRB|189|ARMOUR RESIDENTIAL REIT, INC. |24.08
20141020|04247X102|AWI|1153|ARMSTRONG WORLD INDUSTRIES INC|47.08
20141020|042564203|ARNI|149|ARNO THERAPEUTICS, INC. COMMON|1.10
20141020|042682203|ARTX|1478|AROTECH CORPORATION|2.70
20141020|04269E107|ARQL|578|ARQULE INC|1.15
20141020|04269X105|ARRY|38923|ARRAY BIOPHARMA INC|3.32
20141020|042698308|HRT|150|ARRHYTHMIA RESEARCH TECHNOLOGY|6.29
20141020|04270T101|OSTLY|2616|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20141020|04270V106|ARRS|385|ARRIS GROUP INC NEW COM STK (D|25.15
20141020|042744102|AROW|14|ARROW FINANCIAL CORP|25.58
20141020|042765792|DWAT|10835|ARROW INVTS TR DWA TACTICAL ET|9.58
20141020|042797209|ARWR|154554|ARROWHEAD RESH CORP COM STK (D|6.45
20141020|04287U406|AEYIF|31200|ARSENAL ENERGY INC COMMON SHAR|6.05
20141020|043113208|ARTNA|22|ARTESIAN RES CORP CL-A|21.24
20141020|04316A108|APAM|154|ARTISAN PARTNERS ASSET MGMT IN|49.49
20141020|043168103|ARTW|7800|ARTS WAY MFG INC|5.29
20141020|043176106|ARUN|114|ARUBA NETWORKS, INC.|19.49
20141020|04338X102|ARZTY|2030|ARYZTA AG, ZUERICH UNSPONSORED|40.29
20141020|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141020|043400100|AHKSY|119|ASAHI KASEI CORPORATION ADR|15.31
20141020|04341Y105|AKG|8510|ASANKO GOLD INC COM STK (CDA) |1.90
20141020|043632207|ASCMB|17|ASCENT MEDIA CORPORATION CL B |64.00
20141020|043635309|ASTI|13373|ASCENT SOLAR TECHNOLOGIES INC |1.53
20141020|044103406|AHTPRD|536|ASHFORD HOSPITALITY TR INC. 8.|25.33
20141020|044209104|ASH|2|ASHLAND INC|100.42
20141020|044901106|APB|7091|ASIA PACIFIC FUND INC|10.76
20141020|04516T105|GRR|200|ASIA TIGERS FUND INC (THE)|11.65
20141020|04523Y105|ASPN|81|ASPEN AEROGELS, INC|9.63
20141020|04530L104|ASPU|21000|ASPEN GROUP INC. COMMON STOCK |0.21
20141020|045327103|AZPN|483|ASPEN TECHNOLOGY INC|35.48
20141020|045387107|ASAZY|159|Assa Abloy AB Unsponsored ADR |24.61
20141020|045396108|ASMB|307|ASSEMBLY BIOSCIENCES INC COM|8.94
20141020|04545K109|ARZGY|367|Assicurazioni Generali Spa Ord|9.70
20141020|045487105|ASBC|49165|ASSOCIATED BANC CORP|16.94
20141020|045488202|ABWPRB|1400|ASSOCIATED BANC-CORP DEPOSITAR|28.02
20141020|045604105|AEC|85|ASSOCIATED ESTATES REALTY CORP|18.47
20141020|04621X108|AIZ|174|ASSURANT INC|62.32
20141020|046224101|ASTE|37|ASTEC INDS INC|36.72
20141020|04623A304|AGOPRE|1627|ASSURED GUARANTY MUNI HDGS INC|24.97
20141020|04623A403|AGOPRF|1008|ASSURE GUARANTY MUNI HLDGS LTD|24.00
20141020|04624N107|AST|139|ASTERIAS BIOTHERAPEUTICS, INC.|5.14
20141020|046265104|AF|700|ASTORIA FINANCIAL CORP|12.16
20141020|046265401|AFPRC|12|ASTORIA FIN CORP DEPOSITARY SH|24.49
20141020|046301107|AAGRY|154|ASTRA AGRO LESTARI TBK PT UNSP|8.24
20141020|046353108|AZN|163|ASTRAZENECA PLC|67.81
20141020|046433108|ATRO|435|ASTRONICS CORP|45.18
20141020|046433207|ATROB|2|ASTRONICS CORP CL B|45.80
20141020|046484101|ASTC|10764|ASTROTECH CORP COM STK (DE)|2.35
20141020|046491106|ATADF|3170|ATAC RESOURCES LTD (CDA)|0.56
20141020|04685W103|ATHN|3640|ATHENAHEALTH, INC. COM|111.76
20141020|047477104|ATHL|227|ATHLON ENERGY INC COM|57.93
20141020|04789U102|ATLDF|7634|Atlanta Gold Inc. Common Share|0.01
20141020|048173108|ATASY|505|Atlantia SPA Unsponsored ADR (|11.29
20141020|048209100|AAME|63|ATLANTIC AMERICAN CORP|3.78
20141020|04854Q101|SPVEF|14000|ATLANTIC GOLD CORPORATION ORDI|0.23
20141020|04878Q863|AT|10226|ATLANTIC PWR CORP ORD SHS (CDA|2.40
20141020|049079205|ATNI|294|ATLANTIC TELE-NETWORK,INC|59.46
20141020|049164205|AAWW|80|ATLAS AIR WORLDWIDE HLDGS NEW |32.90
20141020|04930A104|ATLS|4003|ATLAS ENERGY L P|40.04
20141020|049392103|APL|3317|ATLAS PIPELINE PARTNERS LP UTS|36.64
20141020|049392301|APLPRE|499|ATLAS PIPELINE PARTNERS, L.P. |25.56
20141020|04941A101|ARP|18591|ATLAS RESOURCE PARTNERS L P CO|16.74
20141020|04941A408|ARPP|13209|ATLAS RESOURCE PARTNERS, L.P. |23.56
20141020|049513104|ATML|19525|ATMEL CORP;COM USD0.001|6.72
20141020|04957F101|ATNAF|48887|ATNA RESOURCES LTD (F)|0.09
20141020|04962H100|ATOS|7600|ATOSSA GENETICS INC COM STK (D|1.01
20141020|04963C209|ATRC|47|ATRICURE, INC.|14.67
20141020|049904105|ATRI|25|ATRION CORP|311.55
20141020|050734102|AEYE|665|AUDIOEYE INC COM STK (NV)|0.61
20141020|051526200|AUSI|970|AURA SYSTEMS INC NEW|0.25
20141020|05155C105|AUQ|714|AURICO GOLD INC COM|3.56
20141020|05156V102|AUPH|200|AURINIA PHARMACEUTICALS INC OR|3.34
20141020|051918506|AUNFF|56|AURCANA CORP ORD SHS (CDA)|0.31
20141020|05207U103|AIAGY|365|AURUBIS AG UNSPONSORED ADR (GE|26.26
20141020|05211J102|ASPX|11664|AUSPEX PHARMACEUTICALS INC COM|25.25
20141020|052528304|ANZBY|765|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.95
20141020|05275N205|ABTL|110|AUTOBYTEL INC COM NEW|8.90
20141020|052769106|ADSK|237|AUTODESK INC (DE)|50.79
20141020|05278C107|ATHM|66|AUTOHOME INC ADR REPST CL A (C|47.18
20141020|052800109|ALV|16|AUTOLIV INC|91.97
20141020|05329W102|AN|967|AUTONATION INC|49.30
20141020|05334D107|AUXL|11851|AUXILIUM PHARAMCEUTICALS INC|30.63
20141020|05337G107|AAVL|445|AVALANCHE BIOTECHNOLOGIES IN C|30.21
20141020|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141020|053470100|AVL|26800|Avalon Rare Metals, Inc. Ordin|0.26
20141020|05348P401|AVNR|2096|AVANIR PHARMACEUTICALS, INC CL|10.92
20141020|053484101|AVB|1063|AVALONBAY COMMUNITIES INC|149.37
20141020|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141020|05356X809|AVRW|52982|AVENTINE RENEWABLE ENERGY HOLD|12.35
20141020|05358E106|ACP|177|AVENUE INCOME CR STRATEGIES FD|16.36
20141020|053588109|AVEO|548|AVEO PHARMACEUTICALS INC COM S|1.01
20141020|053611109|AVY|8|AVERY DENNISON CORP|43.13
20141020|05365W107|AVSFY|1000|AVI LTD UNSPONSORED ADR (SOUTH|30.23
20141020|05366Y102|AVNW|301|AVIAT NETWORKS INC COM STK (DE|1.78
20141020|053774105|CAR|1279|AVIS BUDGET GROUP, INC. (NEW) |49.83
20141020|05379B107|AVA|342|AVISTA CORP|33.41
20141020|05382A104|AV|12083|AVIVA PLC ADR REP 2 ORD SHS (G|15.86
20141020|053843207|AVOA|1|AVOCA INC NEW|2100.00
20141020|054303102|AVP|1584|AVON PRODUCTS INC|11.25
20141020|054536107|AXAHY|27862|AXA ADS (1 ORD SHS)|22.40
20141020|05460X208|AXPW|95|AXION POWER INTERNATIONAL, INC|3.20
20141020|05463D100|AXLL|766|AXIALL CORP COM STK (DE)|38.96
20141020|054631205|AXXE|1821|AXXESS PHARMA INC COMMON STOCK|0.19
20141020|054636303|AYALY|22|Ayala Corp Unsponsored ADR (Ph|30.64
20141020|05478R102|AZURF|20000|AZINCOURT URANIUM INC. COM (CA|0.05
20141020|054937107|BBT|5765|BB&T CORPORATION|35.20
20141020|054937206|BBTPRD|206|BB&T CORP DEP SHS REPSTG 1/100|24.50
20141020|054937404|BBTPRE|1412|BB&T CORPORATION DEP SHS REPST|23.70
20141020|054937602|BBTPRF|566|BB&T CORPORATION DEPOSITARY SH|21.95
20141020|054937800|BBTPRG|791|BB&T CORP DEP SHS REPSTG 1/100|21.91
20141020|055000202|AZGS|299|AZTEC OIL & GAS INC COM STK (N|0.09
20141020|05518T209|BACPRZ|44|BAC CAPITAL TRUST VIII GTD.CAP|25.38
20141020|05523R107|BAESY|220|BAE SYS PLC SPONS ADR|28.58
20141020|055262505|BASFY|13129|BASF SE COMMON STOCK|88.49
20141020|055298103|BCBP|100|BCB BANCORP INC (NJ)|12.39
20141020|05530H100|BBAVY|147|BBA Aviation Plc Unsponsored A|25.99
20141020|05534B760|BCE|5158|BCE INC COM (NEW)|41.97
20141020|05539S206|BANFP|8|BFC CAP TR II CUMULATIVE TR PF|28.00
20141020|05541J103|BBSEY|600|BB SEGURIDADE PARTICIPACOES SA|12.46
20141020|05541Q206|BGEPRB|559|BGE CAPITAL TST II 6.20% TRST |25.38
20141020|05541T101|BGCP|2206|BGC PARTNERS INC CL A COM STK |7.37
20141020|05543L106|BDCV|81|BDCA VENTURE INC COM STK (MD) |4.74
20141020|055434203|BRGYY|33|BG GROUP PLC ADS(RP 5 ORD SHS)|17.14
20141020|05545E209|BBL|385356|BHP BILLITON P/C SPONS ADR|54.29
20141020|055471205|BGNND|69|B GREEN INNOVATIONS, INC. NEW |0.51
20141020|05548N107|BIND|300|BIND THERAPEUTICS INC|7.95
20141020|055622104|BP|4094|BP PLC ADS(RP 6 ORD)|41.44
20141020|055630107|BPT|8558|BP PRUDHOE BAY ROYALTY TR|85.68
20141020|055639108|BPZ|30999|BPZ RESOURCES INC COM STK|1.45
20141020|05566T101|BNCN|92|BNC BANCORP (NC)|16.88
20141020|05566U108|BOFI|60|BOFI HOLDING, INC.|68.03
20141020|055662100|BSDM|28190|BSD MEDICAL CORP (DEL)|0.42
20141020|05577E101|BT|9|BT GROUP PLC ADS ( 10 ORD SHS)|58.40
20141020|05606L100|BYDDY|3000|BYD Company Ltd Unsponsored AD|12.55
20141020|05615F102|BWC|20716|BABCOCK & WILCOX COMPANY COM S|28.29
20141020|05617T100|BGH|720|BABSON CAP GLOBAL SHORT DURATI|23.06
20141020|056752108|BIDU|849|BAIDU INC SPON ADR RPTNG ORD S|211.73
20141020|05709R103|BAJFF|39000|BAJA MINING CORP|0.04
20141020|05758P107|BKKN|4000|BAKKEN RESOURCES, INC. COMMON |0.08
20141020|057665200|BCPC|4719|BALCHEM CORP|57.19
20141020|057755209|BWINB|1|BALDWIN & LYONS INC CL-B|25.94
20141020|05845R306|BAFYY|483|BALFOUR BEATTY PLC SPONSORED A|5.25
20141020|058586108|BLDP|11725|BALLARD POWER SYS INC|2.78
20141020|05874B107|BYI|646|BALLY TECHNOLOGIES, INC.|77.73
20141020|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.50
20141020|059460303|BBD|19953|BANCO BRADESCO ADS REP ONE PFD|15.43
20141020|059460402|BBDO|322|BANCO BRADESCO SA|14.53
20141020|059520106|BCH|65|BANCO DE CHILE ADS (REP 600 SH|71.66
20141020|059568105|BNDSY|365|Banco De Sabadell SA Unsponsor|5.48
20141020|059578104|BDORY|209|BANCO DO BRASIL S A SPON ADR|13.10
20141020|059584102|BKESY|39|Banco Espirto Santo E Ord Unsp|0.03
20141020|05964H105|SAN|67035|BANCO SANTANDER SA|8.64
20141020|05967A107|BSBR|226777|BANCO SANTANDER BRASIL SA ADS |6.16
20141020|05968L102|CIB|22|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.00
20141020|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|23.57
20141020|059692103|BXS|2696|BANCORPSOUTH INC|20.11
20141020|05990K106|BANC|1250|BANC CALIF INC|11.38
20141020|05990K304|BOCA|200|BANC CALIF INC 7.5% SR NT DUE |25.77
20141020|060505104|BAC|15963|BANK OF AMERICA CORP|16.21
20141020|060505344|BACPRW|20554|BANK OF AMERICA CORPORATION DE|25.28
20141020|060505583|BMLPRL|594|BK OF AMERICA DEP SHS RPSTG|20.77
20141020|060505591|BMLPRJ|521|BK OF AMERICA DEP SHS RPSTG 1/|21.21
20141020|060505617|BMLPRI|1007|BK OF AMERICA DEP SHS RPSTG 1/|25.05
20141020|060505625|BMLPRH|2150|BK OF AMERICA DEP SHS RSPTG 1/|18.65
20141020|060505682|BACPRL|39|BANK OF AMERICA CORP NON CUMUL|1132.00
20141020|060505831|BACPRD|623|BK OF AMER CORP DEPO SHS REPTS|25.05
20141020|06052E574|MMF|991|BANK AMER CORP MKT IDX TRGT TE|15.66
20141020|061874103|BKEAY|11|BANK OF EAST ASIA LTD SPON ADR|4.01
20141020|062510300|BKHYY|330|BANK HAPOALIM BM SPONSORED ADR|26.87
20141020|062540109|BOH|1466|BANK OF HAWAII CORPORATION|54.33
20141020|063671101|BMO|1113|BANK OF MONTREAL|70.78
20141020|063750103|BKMU|177|BANK MUTUAL CORP NEW|6.36
20141020|063904106|OZRK|742|BANK OF THE OZARKS INC|32.50
20141020|064058100|BK|815|BANK OF NEW YORK MELLON CORP|36.36
20141020|064058209|BKPRC|904|BANK NEW YORK MELLON CORP DEP |22.80
20141020|064149107|BNS|339|BANK OF NOVA SCOTIA (F)|59.71
20141020|06425J102|BCAR|38|BANK OF THE CAROLINAS CORP COM|0.58
20141020|066011206|BKJAY|2817|BANK YOKOHAMA LTD JAPAN ADR|20.18
20141020|06643P104|BFIN|53|BANK FINANCIAL CORP|11.01
20141020|066460304|BKNIY|1322|Bankinter SA New Sponsored ADR|8.08
20141020|06652K103|BKU|608|BANKUNITED INC COM STK (DE)|29.35
20141020|066849100|BHB|182|BAR HARBOR BANKSHARES|29.49
20141020|06738C778|DJP|78704|BARCLAYS BK PLC IPATH BLOOMBER|34.00
20141020|06738E204|BCS|223302|BARCLAYS PLC ADS =4 ORDINARY U|13.75
20141020|067383109|BCR|1539|BARD C R INC|145.27
20141020|06739F101|JJC|950|BARCLAYS BK PLC IPATH BLOOMBER|36.28
20141020|06739F135|BWV|18|BARCLAYS BK PLC|59.30
20141020|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|48.35
20141020|06739F390|BCSPR|62|BARCLAYS BANK PLC ADR SER 2 RE|25.42
20141020|06739H164|GRN|665|BARCLAYS PATH PLC I PATH GLOBA|7.80
20141020|06739H230|JJS|1187|BARCLAYS BK PLC IPATH BLOOMBER|46.16
20141020|06739H313|NIB|4063|BARCLAYS BK PLC IPATH BLOOMBER|40.72
20141020|06739H362|BCSPRD|300|Barclays Bank Plc Sponsored AD|25.65
20141020|06739H420|PGD|29|IPATH ASIAN & GULF CURRENCY RE|50.21
20141020|06739H743|COW|352|BARCLAYS BK PLC IPATH BLOOMBER|31.73
20141020|06739H776|BCSPRA|133|BARCLAYS BK PLC SPON ADR REP C|25.46
20141020|06740C519|VXZ|145376|IPATH S&P 500VIX MID TERM FUTU|14.29
20141020|06740L451|DTYS|14022|BARCLAYS BK PLC IPATH US 10 YR|22.56
20141020|06740L469|DTUL|3802|BARCLAYS BK PLC IPATH US DURAT|61.58
20141020|06740L493|DTYL|3433|BARCLAYS BK PLC IPATH US DURAT|74.03
20141020|06740L592|XXV|40|BARCLAYS BANK PLC IPATH INV S&|38.26
20141020|06740P148|CAFE|316|BARCLAYS BK PLC IPATH PURE BET|26.06
20141020|06740P163|SGAR|879|BARCLAYS BK PLC IPATH PURE BET|30.41
20141020|06740P189|CUPM|877|BARCLAYS BK PLC IPATH PURE BET|33.30
20141020|06740P213|NINI|1071|BARCLAYS BK PLC IPATH PURE BET|27.55
20141020|06740P270|WEET|594|BARCLAYS BK PLC IPATH PURE BET|37.55
20141020|06740P320|LSTK|300|BARCLAYS BK PLC IPATH PURE BET|53.32
20141020|06740P643|DFVS|1268|BARCLAYS BK PLC IPATH US TREAS|34.60
20141020|06741L609|XVZ|8574|BARCLAYS BK PLC IPATH S&P DYNA|31.56
20141020|06742A669|CAPE|1003|BARCLAYS BK PLC BARCLAYS ETN+ |69.99
20141020|06742E711|VXX|724064|BARCLAYS BK PLC IPATH S&P 500 |38.58
20141020|06742W570|TAPR|2982|BARCLAYS BK PLC BARCLAYS INVER|38.16
20141020|067532101|BRFH|100|BARFRESH FOOD GROUP INC. COMMO|0.58
20141020|067774109|BKS|1011|BARNES & NOBLE INC|18.35
20141020|067806109|B|1340|BARNES GROUP INCORPORATED|32.64
20141020|068221100|BRN|2596|BARNWELL INDUSTRIES INC|2.32
20141020|068323104|CUDA|7540|BARRACUDA NETWORKS INC COM STK|29.29
20141020|06846N104|BBG|1059|BILL BARRETT CORPORATION|15.17
20141020|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|44.79
20141020|07159Y109|BMTNF|938|BATTLE MTN GOLD INC ORD SHS (C|0.19
20141020|071773105|BAXS|17357|BAXANO SURGICAL INC COM STK (D|0.12
20141020|071813109|BAX|225|BAXTER INTL INC;COM USD1|67.24
20141020|072035108|BAYK|395|BAY BKS VA INC|5.25
20141020|072743206|BAMXY|1952|Bayerische Motoren Werke AG Un|34.29
20141020|072777105|BYVVF|542|BAYFIELD VENTURES CORP|0.13
20141020|07317Q105|BTE|315|BAYTEX ENERGY CORP (CDA)|31.65
20141020|073271108|BV|804|BAZAARVOICE INC COM|7.09
20141020|07329M100|BFR|108|BBVA BANCO FRANCES NS.A.|10.81
20141020|073301103|JALA|1488003|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141020|073302101|BEAV|322|B/E AEROSPACE INC COM STK|76.83
20141020|073333106|BCHEY|593|BEACH ENERGY LTD UNSPON ADR (A|22.59
20141020|073677205|BCONQ|6091|BEACON POWER CORPORATION COM|0.02
20141020|07380N104|BCEKF|11149|BEAR CREEK MINING CORPORATION |1.43
20141020|073844102|BSF|157|BEAR ST FINL INC|8.99
20141020|074014101|BBGI|18|BEASLEY BROADCAST GR INC CL-A |5.60
20141020|07556Q881|BZH|1310|BEAZER HOMES USA INC NEW|17.71
20141020|075571109|BEBE|1300|BEBE STORES INC|2.14
20141020|075887109|BDX|2896|BECTON DICKINSON & CO|121.73
20141020|075896100|BBBY|1485|BED BATH & BEYOND INC|63.10
20141020|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.40
20141020|077454106|BDC|82|BELDEN, INC COM|61.08
20141020|078314101|BXE|8497|BELLATRIX EXPLORATION LTD (CAN|4.92
20141020|078454105|BELLY|920|Belle International Holdings L|11.06
20141020|081437105|BMS|2447|BEMIS INC|38.11
20141020|08173R104|BNCL|148|BENEFICIAL MUTUAL BANKCORP COM|12.92
20141020|08180D106|BNFT|16560|BENEFITFOCUS INC COM|26.11
20141020|084670702|BRKB|21030|BERKSHIRE HATHWY INC(HLDG CO)B|137.09
20141020|084680107|BHLB|50|BERKSHIRE HILLS BANCORP INC|23.42
20141020|084690205|BIRPRA|26|BERKSHIRE INCM REALTY INC 9% S|27.70
20141020|08579W103|BERY|1769|BERRY PLASTICS GROUP INC COM|23.95
20141020|086516101|BBY|1077|BEST BUY CO INC|31.34
20141020|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20141020|08861T107|BGMD|23256|BG MEDICINE INC|0.45
20141020|089302103|BIG|403|BIG LOTS INC.|44.33
20141020|089695100|BIGG|88652|BIG TREE GROUP, INC. COMMON ST|.
20141020|08986R101|BH|39|BIGLARI HOLDINGS INC, COM STK |327.96
20141020|090053109|BILB|100000|BILL THE BUTCHER INC COM STK (|0.02
20141020|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|26.18
20141020|090319401|BMNM|8|BIMINI CAPITAL MGMT INC CL A C|1.50
20141020|09058V103|BCRX|13269|BIOCRYST PHARMACEUTICALS INC|11.58
20141020|09060J106|BDSI|3157|BIODELIVERY SCIENCES INTL INC |15.95
20141020|09061G101|BMRN|471|BIOMARIN PHARMACEUTICAL INC|70.45
20141020|09062Q108|BMGP|1585|Biomagnetics Diagnostics Corpo|.
20141020|09062X103|BIIB|725|BIOGEN IDEC INC|306.71
20141020|09064M204|BIOD|8123|BIODEL INC COM STK NEW (DE)|1.39
20141020|09064Y307|BIOF|134480|BIOFUEL ENERGY CORP COM STK NE|6.88
20141020|090655309|BRTX|8184|BIORESTORATIVE THERAPIES INC C|0.33
20141020|09066L105|BTX|47|BIOTIME INC|3.29
20141020|09066L162|BTXWS|9962|BIOTIME INC WTS EXP 10/1/2018 |0.89
20141020|090672106|BEAT|86|BIOTELEMETRY INC COM STK (DE) |7.29
20141020|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141020|090697103|BIREF|5332|BIRCHCLIFF ENERGY LTD NEW (CAN|8.28
20141020|09071Q107|BSNRY|220|BIOSENSORS INTL GRP LTD UNSPON|10.35
20141020|09072Q114|BIOAWS|250|BIOAMBER INC WARRANT|2.16
20141020|09072R104|BION|5705|BIONITROGEN HOLDINGS CORP. COM|0.05
20141020|09072U107|BDPT|350|BIOADAPTIVES, INC. COMMON|1.90
20141020|090911108|BIOL|458|BIOLASE INC COM STK|2.37
20141020|090931106|BSTC|832|BIOSPECIFICS TECHNOLOGIES CORP|34.89
20141020|091283200|BDMS|144|BIRNER DENTAL MGMT SVCS INC|15.50
20141020|091727107|BITA|408|BITAUTO HOLDINGS LTD SPONSORED|68.97
20141020|09173J100|BTCS|4697|BITCOIN SHOP INC COM STK (NV) |0.09
20141020|09180C106|BJRI|200|BJ'S RESTAURANTS INC|35.30
20141020|091826107|BBOX|100|BLACK BOX CORP (DE)|21.82
20141020|092113109|BKH|545|BLACK HILLS CORPORATIONS|49.15
20141020|09216Q103|ANFC|1000|BLACK RIDGE OIL & GAS INC COM |0.72
20141020|092226109|BRPC|10|BLACK RIVER PETROLEUM CORP. CO|0.37
20141020|09227Q100|BLKB|236|BLACKBAUD INC|39.66
20141020|09228A104|BKBEF|32580|BLACKBIRD ENERGY, INC. ORDINAR|0.26
20141020|09228B102|BBRD|6523|BLACKBIRD INTL CORP COM STK (N|.
20141020|09228F103|BBRY|24613|BLACKBERRY LTD COM STK (CDA)|9.49
20141020|09237E204|BHWB|1990|BLACKHAWK BANCORP INC (WISCONS|14.75
20141020|09247D105|BKN|956|BLACKROCK INVT QUALITY MUNI TR|15.61
20141020|09247X101|BLK|112|BLACKROCK INC|315.68
20141020|092479104|BYM|1788|BLACKROCK MUNI INC QUAL TR COM|14.22
20141020|09248C106|BPK|860|BLACKROCK MUNICIPAL 2018 TERM |16.17
20141020|09248D104|BUI|1514|BLACKROCK UTIL & INFRASTRCTURE|19.14
20141020|09248E102|BFZ|89|BLACKROCK CALIFORNIA MUNICIPAL|14.71
20141020|09248F109|BFK|7412|BLACKROCK MUNICIPAL INCOME TRU|13.91
20141020|09248J101|BNJ|1026|BLACKROCK NEW JERSEY MUNICIPAL|14.84
20141020|09248L106|BNY|1|BLACKROCK NEW YORK MUNICIPAL I|14.22
20141020|09248R103|BPS|519|BLACKROCK PENN STRT MNI TST|12.67
20141020|09248X100|BBN|660|BLACKROCK BUILD AMERICA BOND T|21.38
20141020|092481100|BHV|1068|BLACKROCK VA MUNI BD TST|16.00
20141020|09249C105|BJZ|2500|BLACKROCK CALIF MUNI 2018 TRM |15.34
20141020|09249E101|BHK|199|BLACKROCK CORE BOND TRUST|13.32
20141020|09249H104|BBK|334|BLACKROCK MUNICIPAL BOND TR|15.58
20141020|09249N101|BLE|1272|BLACKROCK MUNI INCOME TRUST II|15.26
20141020|09249P106|BQH|248|BLACKROCK NEW YORK MUNI BD TR |13.89
20141020|09249W101|BLW|2451|BLACKROCK LTD DURATION INCM TS|15.98
20141020|09249X109|BKK|2223|BLACKROCK MUNI 2020 TERM TRUST|15.93
20141020|09250D109|BQY|1221|BLACKROCK DIVIDEND INCOME TR C|12.37
20141020|09250G102|BAF|1008|BLACKROCK MUNI INC INVT QUAL T|14.51
20141020|09250M109|BFO|100|BLACKROCK FLORIDA MUN 2020 TER|15.14
20141020|09250U101|BGR|206|BLACKROCK ENERGY AND RESOURCES|22.30
20141020|09250W107|BME|2283|BLACKROCK HEALTH SCIENCES TRUS|37.75
20141020|09250Y202|BSPE|3329|BLACKSANDS PETROLEUM, INC.|1.20
20141020|092501105|BOE|1170|BLACKROCK GLOBAL OPPORTUNITIES|13.17
20141020|09251A104|BDJ|1168|BLACKROCK ENHANCED EQUITY DIVI|7.94
20141020|092524107|BGY|86|BLACKROCK INTERNATIONAL GROWTH|6.95
20141020|09253N104|MHD|1066|BLACKROCK MUNI HOLDINGS FUND, |16.28
20141020|09253P109|MUH|3972|BLACK ROCK MUNI HOLDINGS FUND |15.10
20141020|09253R105|MVF|38856|BLACKROCK MUNIVEST FUND, INC. |9.77
20141020|09253U108|BX|944|THE BLACKSTONE GROUP L.P. COM |29.30
20141020|09253X102|MUI|96|BLACK ROCK MUNI INTERMEDIATE D|14.43
20141020|092533108|BKCC|610|BLACKROCK KELSO CPTL CORP (US)|8.52
20141020|09254C107|MUE|737|BLACKROCK MUNIHLDGS QUAL FND I|13.47
20141020|09254E103|MYI|261|BLACKROCK MUNIYIELD QUALITY FN|14.02
20141020|09254F100|MQY|39|BLACKROCK MUNI YIELD QUALITY F|15.27
20141020|09254G108|MQT|523|BLACKROCK MUNI YIELD QUALITY F|13.13
20141020|09254J102|MUA|434|BLACKROCK MUNI ASSETS FUND, IN|13.21
20141020|09254K109|MZA|1315|BLACKROCK MUNIYIELD ARIZONA FU|15.45
20141020|09254L107|MUC|1467|BLACKROCK MUNIHLDGS CALIFORNIA|14.23
20141020|09254M105|MYC|188|BLACKROCK MUNI YIELD CALIFORNI|15.20
20141020|09254N103|MCA|459|BLACKROCK MUNIYIELD CALIFORNIA|14.67
20141020|09254P108|MFL|58|BLACKROCK MUNIHLDGS INVST QUAL|14.15
20141020|09254R104|MYF|2546|BLACKROCK MUNIYIELD INVESTMENT|15.04
20141020|09254V105|MIY|72|BLACKROCK MUNIYIELD MICHIGAN Q|13.60
20141020|09254X101|MUJ|195|BLACKROCK MUNIHLDGS NJ QUAL FN|14.37
20141020|092546100|BQR|184|BLACKROCK ECOSOLUTIONS INVESTM|7.20
20141020|09255A100|MJI|1833|BLACKROCK MUNIYLD NJ QUALITY F|14.21
20141020|09255C106|MHN|87|BLACKROCK MUNIHLDGS NY QUALITY|13.75
20141020|09255E102|MYN|16|BLACKROCK MUNIYLD NY QUALITY F|13.07
20141020|09255P107|HYT|3|BLACKROCK CORP HIGH YLD FD INC|11.71
20141020|09255Q105|BHL|1127|BLACKROCK DEFINED OPPORTUNITY |13.07
20141020|09255X100|FRA|265|BLACKROCK FLTG RT INCM STRATEG|13.71
20141020|09256A109|CII|1421|BLACKROCK ENHANCED CAP & INCOM|13.87
20141020|09257D102|BGX|1775|BLACKSTONE / GSO LONG SHORT CR|16.44
20141020|09257P105|BTT|750|BLACROCK MUN TARGET TERM TR CO|20.18
20141020|09257W100|BXMT|469|BLACKSTONE MORTGATE TRUST INC |27.39
20141020|09258A107|BIT|465|BLACKROCK MULTI-SECTOR INCOME |17.67
20141020|09258E109|MHE|108|BLACKROCK MASS TAX-EXEMPT TR S|14.89
20141020|093439107|BLAP|1550|BLAST APPLICATIONS INC COM STK|0.01
20141020|09348R201|ADRD|694|BLDRS DEVELOPED MKTS 100 ADR I|22.68
20141020|093671105|HRB|284|BLOCK H & R INC|29.91
20141020|093698108|BDR|3347|BLONDER TONGUE LABORATORIES|1.13
20141020|095229100|BCOR|3322|BLUCORA INC COM STK (DE)|15.13
20141020|095573101|BHBK|193|BLUE HILLS BANCORP INC COM|13.00
20141020|09568Q107|BLPG|13300|BLUE LINE PROTN GROUP INC COM |0.43
20141020|09578R103|NILE|477|BLUE NILE INC|28.99
20141020|09609G100|BLUE|4913|BLUEBIRD BIO INC COM STK (DE) |36.00
20141020|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|7.69
20141020|09625U208|BKEPP|3663|BLUEKNIGHT ENERGY PARTNERS L P|8.64
20141020|09627J102|BRG|3177|BLUEROCK RESIDENTIAL GROWTH RE|12.10
20141020|09643P207|BTH|5540|BLYTH,INC|7.71
20141020|096627104|BWP|1000|BOARDWALK PIPELINE PARTNERS, L|16.66
20141020|096761101|BOBE|78|EVANS BOB FARMS INC|48.12
20141020|09689U201|BODY|5311|BODY CENTRAL CORP COMMON STOCK|0.88
20141020|097023105|BA|135300|BOEING CO;COM USD5|123.24
20141020|097751101|BDRAF|5434|BOMBARDIER INC CV CL A (F)|3.30
20141020|097751200|BDRBF|100|BOMBARDIER INC CL-B (F)|3.20
20141020|09777B107|BONA|760|BONA FILM GROUP LTD SPONSORED |6.10
20141020|097793103|BCEI|184|BONANZA CREEK ENERGY INC COM S|40.83
20141020|09784Y108|BNPUF|47156|BONAVISTA ENERGY CORP ORDINARY|10.20
20141020|099502106|BAH|1304|BOOZ ALLEN HAMILTON HLDG CORP |25.33
20141020|099514101|BOALY|137|BORAL LTD SPONS ADR|16.98
20141020|099720104|BOREF|100|BOREALIS EXPLORATION LTD|9.00
20141020|099724106|BWA|1585|BORGWARNER INC|54.98
20141020|101119105|BPFH|20|BOSTON PRIVATE FINL HLDGS INC |11.69
20141020|101119303|BPFHP|517|BOSTON PRIVATE FINL HLDGS INC |24.64
20141020|101121408|BXPPRB|1564|BOSTON PPTYS INC DEP SH REPSTG|24.00
20141020|101137107|BSX|2123|BOSTON SCIENTIFIC CORP|11.37
20141020|101388106|EPAY|28|BOTTOMLINE TECH INC DEL|27.51
20141020|101405108|BDBD|201|BOULDER BRANDS INC|12.29
20141020|101541100|BTF|349|BOULDER TOTAL RETURN FD INC|25.02
20141020|102565108|BWLA|34|BOWL AMERICA INC CLASS A|13.75
20141020|104674106|BRC|918|BRADY CORP CL A|21.87
20141020|105105100|BMBLY|3934|Brambles Ltd Unsponsored ADR (|16.09
20141020|10552T107|BRFS|6938|BRF-BRASIL S.A. ADS ((EACH RPS|24.63
20141020|10554B104|LND|7385|BRASILAGRO BRAZILIAN AGRIC REA|3.23
20141020|105861108|BMIX|1956|BRAZIL MINERALS INC COM STK|0.04
20141020|106708100|BRDT|104138|BREEDIT CORP. COMMON STOCK|0.15
20141020|106776107|BBEP|1520|BREITBURN ENERGY PARTNERS, LP.|15.77
20141020|106776115|BBEPP|1249|BREITBURN ENG PARTNERS LP CUM |24.89
20141020|106816101|BBIM|100|BREMEN BANCORP INC (MO)|42.35
20141020|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|12.22
20141020|108035106|BDGE|373|BRIDGE BANCORP|24.01
20141020|109194100|BFAM|101|BRIGHT HORIZONS FAMILY SOLUTIO|42.42
20141020|10921T101|BCOV|1702|BRIGHTCOVE, INC COM|5.22
20141020|109641100|EAT|589|BRINKER INTL INC|51.79
20141020|109696104|BCO|226|BRINKS CO (THE)|22.50
20141020|110122108|BMY|30|BRISTOL MYERS SQUIBB COMPANY|50.42
20141020|110394103|BRS|866|BRISTOW GROUP INC COM|67.26
20141020|110448107|BTI|2814|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.54
20141020|111013108|BSYBY|217|BRITISH SKY BRDCSTNG ADS (EACH|54.67
20141020|11120U105|BRX|151|BRIXMOR PPTY GROUP INC COM STK|22.95
20141020|11133B409|BSFT|15484|BROADSOFT INC COM STK (DE)|20.12
20141020|11133T103|BR|485|BROADRIDGE FINL SOLUTIONS INC |39.69
20141020|11161T207|BWEN|100|BROADWIND ENERGY INC COM STK N|7.41
20141020|112463104|BKD|406|BROOKDALE SENIOR LIVING INC CO|31.42
20141020|11272P102|HHY|408|BROOKFIELD HIGH INCOME FD INC |9.30
20141020|11273Q109|INF|8|BROOKFIELD GLOBAL LISTED INFRA|22.74
20141020|112792106|BOI|17279|BROOKFIELD MTG OPPORTUNITY INC|17.05
20141020|112823109|BOXC|25|BROOKFIELD CDA OFFICE PPTYS TR|23.48
20141020|11373M107|BRKL|37|BROOKLINE BANCORP INC DEL|8.97
20141020|114813207|BRTHY|30|BROTHER INDS LTD ADR|31.43
20141020|115236101|BRO|1956|BROWN & BROWN,INC|32.06
20141020|115637209|BFB|974|BROWN-FORMAN CORP CL-B|85.72
20141020|115736100|BWS|22|BROWN SHOE COMPANY INC|27.20
20141020|116794108|BRKR|137|BRUKER CORPORATION COM|18.87
20141020|117043109|BC|7108|BRUNSWICK CORP|41.26
20141020|117665109|BMTC|46|BRYN MAWR BANK CORP|29.32
20141020|11777Q209|BTG|8112|B2Gold Corp Common shares (Can|2.07
20141020|118230101|BPL|165|BUCKEYE PARTNERS L.P. INT UNIT|74.65
20141020|119848109|BWLD|74|BUFFALO WILD WINGS INC|130.32
20141020|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|13.58
20141020|12008R107|BLDR|27972|BUILDERS FIRST SOURCE, INC.|5.37
20141020|120128103|BLDW|8574|BUILDING TURBINES, INC. COMMON|.
20141020|120738406|BZLFY|107|BUNZL PLC ADS (RP 5 ORD SHS)|26.47
20141020|12082W204|BURBY|546|BURBERRY GROUP PLC SPONSORED A|46.14
20141020|121220107|BKW|200096|BURGER KING WORLDWIDE|29.50
20141020|124651100|CCGGY|176|C & C GROUP PLC SPONSORED ADR |14.66
20141020|124765108|CAE|18|CAE INC|12.48
20141020|124769209|CASM|3153|C A S MEDICAL SYS INC|1.68
20141020|12479G101|CBFV|250|CB FINANCIAL SERVICES INC|19.25
20141020|124805102|CBZ|160|CBIZ INC COM|8.42
20141020|124830100|CBL|12|CBL &ASSOCIATES PROPERTIES INC|17.71
20141020|124830605|CBLPRD|39811|CBL & ASSOCIATES PROP, INC. DE|25.01
20141020|124830803|CBLPRE|363|CBL & ASSOC PPTYS INC. DEPOSIT|24.75
20141020|124857202|CBS|1445|CBS CORPORATION CLASS B COM NE|52.35
20141020|12503M108|CBOE|682|CBOE HLDGS INC COM STK (DE)|54.34
20141020|12504G100|IGR|1510|CBRE CLARION GLOBAL REAL ESTAT|8.35
20141020|12504L109|CBG|136|CBRE GROUP INC CL A|28.98
20141020|125071100|CDI|43|C D I CORP|15.41
20141020|12514G108|CDW|681|CDW COPR COM STK (DE)|29.05
20141020|125141101|CECE|59|CECO ENVIRONMENTAL CORP|12.82
20141020|12517U104|CESX|449|CES SYNERGIES INC. COMMON STOC|1.08
20141020|12531Q105|CGG|200|CGG|7.45
20141020|12542R209|CHSCP|48|CHS INC CUM REDEMABLE PFD 8%|29.78
20141020|12545M207|CHYHY|21919|CHR HANSEN HLDG A/S SPONSORED |18.18
20141020|12547R105|CIFC|100|CIFC CORP COM STK (DE)|9.00
20141020|125509109|CI|1024|CIGNA CORP|89.04
20141020|12551W107|CIGW|20449|CIG WIRELESS CORP. COMMON STOC|0.34
20141020|125581801|CIT|296|CIT GROUP INC NEW (DE)|44.95
20141020|12561W105|CNL|9|CLECO CRP (HOLDING CO)|48.27
20141020|12572Q105|CME|7872|CME GROUP, INC|78.26
20141020|125896100|CMS|1180|CMS ENERGY CORP|30.55
20141020|125906107|CSS|143|CSS INDUSTRIES INC|27.94
20141020|12591N109|BNK|1227|C1 FINL INC COM STK (FL)|16.77
20141020|125919308|CVU|96|CPI AEROSTRUCTURES INC|9.50
20141020|126117100|CNA|104|CNA FINANCIAL CORP|36.99
20141020|126128107|CCNE|31|CNB FINL CORP (PA)|17.11
20141020|126132109|CEO|21|CNOOC LTD ADS (REP 100 CL H SH|162.04
20141020|126153105|CPL|2206|CPFL ENERGIA S.A. SPONSORED AD|15.94
20141020|12621E103|CNO|2917|CNO FINANCIAL GROUP INC COM ST|16.60
20141020|12626K203|CRH|62|CRH PLC ADR|21.22
20141020|12637N204|CSLLY|101|CSL LTD SPONSORED ADR (AUS)|32.68
20141020|126408103|CSX|2963|CSX CORP|33.86
20141020|12642X106|CTCM|347|CTC MEDIA INC COM STK|5.31
20141020|12646R105|CST|472|CST BRANDS INC COM|35.35
20141020|12648L106|CTIC|27109|CTI BIOPHARMA CORP COM STK (WA|2.27
20141020|12650A105|CTXV|93|CTX VIRTUAL TECH INC|0.51
20141020|126501105|CTS|116|CTS CORP|15.84
20141020|126576206|CUI|11|CUI GLOBAL, INC. COMMON STOCK |6.30
20141020|126600105|CVBF|557|CVB FINANCIAL CORP|14.25
20141020|12662P108|CVI|724|CVR ENERGY INC COM STK (DE)|42.67
20141020|12663P107|CVRR|193|CVR REFNG LP COM UNIT REPSTG L|23.65
20141020|126633106|UAN|79|CVR PARTNERS LP COM|12.38
20141020|12665T206|CVSLD|1310|CVSL INC. NEW COMMON STOCK|12.50
20141020|126650100|CVS|903|CVS HEALTH CORPORATION (DE)|79.96
20141020|12673A108|CYS|29|CYS INVTS INC COM STK (MD)|8.87
20141020|12679N203|GYB|700|CORP ASSET BKD CP CABCO SER 20|20.50
20141020|12679R204|GYC|135|CABCO SER 2004-102 TR SBC COMM|21.81
20141020|126797208|PFH|1652|CORP ASSET CABCO 7.62% 3/01/97|18.34
20141020|126804301|CAB|18960|CABELA'S INCORPORATED|58.08
20141020|12686C109|CVC|105313|CABLEVISION SYS CP NY GRP CL-A|17.43
20141020|12709P103|CCMP|29|CABOT MICROELECTRONICS CORP|42.40
20141020|127097103|COG|127|CABOT OIL & GAS CORP|30.95
20141020|12718M109|CAFN|92|CACHET FINANCIAL SOLUTIONS, IN|1.40
20141020|127190304|CACI|13|CACI INTERNATIONAL INC CL-A|70.73
20141020|127537207|CDZI|11463|CADIZ INC NEW|9.79
20141020|127686103|CZR|2228|CAESARS ENTERTAINMENT CORP|11.71
20141020|12776P200|CRNCY|800|CAIRN ENERGY PLC UNSPONSORED A|5.25
20141020|12802T101|DVR|17479|CAL DIVE INTERNATIONAL INC COM|0.27
20141020|12803K109|CAIXY|400|CAIXABANK UNSPONSORED ADR (SPA|1.91
20141020|128030202|CALM|160|CAL-MAINE FOODS INC|79.75
20141020|12811L107|CHW|1293|CALAMOS GLOBAL DYNAMIC INCOME |8.47
20141020|12811P108|CHY|577|CALAMOS CONV & HIGH INCOME FD |13.69
20141020|128117108|CHI|468|CALAMOS CONV OPPORTUNITIES & I|12.99
20141020|128118106|CGO|24|CALAMOS GLOBAL TOTAL RETURN FU|12.82
20141020|128125101|CSQ|1086|CALAMOS STRATEGIC TOTAL RETURN|10.95
20141020|128126109|CAMP|4118|CALAMP CORP|17.76
20141020|129584108|CFWFF|470|CALFRAC WELL SERVICES LTD|12.13
20141020|129603106|CCC|166|CALGON CARBON CORP|19.16
20141020|130222102|CFNB|35|CALIFORNIA FIRST NATIONAL BANC|14.55
20141020|130788102|CWT|95|CALIFORNIA WTR SVC GRP(HLDG CO|23.91
20141020|131193104|ELY|177|CALLAWAY GOLF CO|7.16
20141020|13123X102|CPE|4298|CALLON PETROLEUM CO|5.95
20141020|13123X409|CPEPRA|380|CALLON PETE COMP PFD SHS SER A|50.50
20141020|131347304|CPN|1733|CALPINE CORPORATION COMMON STO|20.70
20141020|13135X108|CLPI|965|CALPIAN INC COMMON STOCK|0.80
20141020|131476103|CLMT|6628|CALUMET SPECIALTY PRODUCTS PAR|27.42
20141020|131745101|CAK|29760|CAMAC ENERGY INC COMMON STOCK |0.47
20141020|13201A107|ABCD|82|CAMBIUM LEARNING GROUP, INC CO|1.47
20141020|132011107|CBM|47|CAMBREX CORP|17.40
20141020|133034108|CAC|109|CAMDEN NATIONAL CORP|36.96
20141020|133131102|CPT|151|CAMDEN PROPERTY TRUST SBI|71.13
20141020|13321L108|CCJ|21|CAMECO CORP|16.49
20141020|13342B105|CAM|952|CAMERON INTERNATIONAL CORPORAT|57.35
20141020|134429109|CPB|1088|CAMPBELL SOUP CO CAPITAL|42.04
20141020|13466Y105|CCG|164|CAMPUS CREST COMMUNITIES INC C|6.38
20141020|134808203|CNNEF|987|CANACOL ENERGY LTD ORDINARY SH|3.54
20141020|136069101|CM|1078|CANADIAN IMPERIAL BK OF COMMER|86.50
20141020|136375102|CNI|1965|CDN NATL RAILWAY FULLY PD SHS |65.30
20141020|136385101|CNQ|21691|CANADIAN NATURAL RESOURCES LTD|34.31
20141020|13643E105|COSWF|229721|CANADIAN OIL SANDS LTD. ORDINA|15.97
20141020|13645T100|CP|41|CANADIAN PACIFIC RAILWAY LTD|199.50
20141020|136635109|CSIQ|810|CANADIAN SOLAR INC. COM|27.72
20141020|13710V105|CNMXF|2438|CANAMEX RESOURCES CORP. ORDINA|0.14
20141020|13739U104|CGIX|434|CANCER GENETICS, INC. COMMON S|6.47
20141020|137576104|CFPZF|98|Canfor Corporation New Ordinar|21.38
20141020|13764J107|CTCO|22|CANNABIS THERAPY CORP. COMMON |0.38
20141020|13765J106|CANK|380|CANNABIS KINETICS CORP COM STK|1.30
20141020|13765L101|BLOZF|416655|CANNABIX TECHNOLOGIES INC. ORD|0.08
20141020|137653101|CANV|25145|CANNAVEST CORP. (DELAWARE) COM|2.69
20141020|138006309|CAJ|306|CANON INC ADS (1 SH COM)|30.36
20141020|138098108|CMN|58|CANTEL MEDICAL CORPORATION|36.80
20141020|139098107|CGEMY|1000|CAP GEMINI SA ADR (FR)|32.64
20141020|13916V107|CCOEY|235|CAPCOM CO LTD UNSPONSORED ADR(|7.22
20141020|14040H402|COFPRP|817|CAPITAL ONE FINANCIAL CORP PFD|23.82
20141020|14040H600|COFPRC|6683|CAPITAL ONE FINL CORP DEP SHS |24.50
20141020|140501107|CSWC|200|CAPITAL SOUTHWEST CORP|35.30
20141020|14054R106|CPTA|3265|CAPITALA FIN CORP COM|18.17
20141020|140547100|CLLDY|1500|CAPITALLAND LTD SPONS ADR|4.64
20141020|14057J101|CFFN|2927|CAPITOL FEDERAL FINANCIAL COM |12.05
20141020|14067D102|CPST|525245|CAPSTONE TURBINE CORP|0.81
20141020|14067E506|CMO|2456|CAPSTEAD MTG (NEW)|12.64
20141020|14067E605|CMOPRE|620|CAPSTEAD MORTGAGE CORPORATION |24.03
20141020|14070F102|CAPC|10700|CAPSTONE COS INC COM STK (FL) |0.03
20141020|14074Y206|CCGI|33137|CAR CHARGING GROUP INC COMMON |0.52
20141020|140781105|CRR|7182|CARBO CERAMICS INC|52.55
20141020|14115L205|CABN|1|CARBON SCIENCES INC COM COM ST|.
20141020|14139L108|CDVT|99000|CARD ACTIVATION TECHNOLOGIES, |.
20141020|14140U105|CDYCF|6800|CARDERO RES CORP.|0.05
20141020|14141D102|CDXI|9|CARDAX INC COM STK (DE)|0.40
20141020|14149Y108|CAH|77|CARDINAL HEALTH INC|73.62
20141020|14150H101|CEGX|48882|CARDINAL ENERGY GROUP, INC. CO|0.67
20141020|14159U301|CRME|125|CARDIOME PHARMA CORP ORD SHS (|7.81
20141020|14161H108|CATM|76|CARDTRONICS INC COM STK (DE)|34.80
20141020|141619106|CSII|26|CARDIOVASCULAR SYS INC COM STK|26.85
20141020|141665109|CECO|95|CAREER EDUCATION CORP|5.30
20141020|14170T101|CFN|656|CAREFUSION CORPORATION|56.34
20141020|14174T107|CTRE|37|CARETRUST REIT INC COM STK (MD|14.68
20141020|142339100|CSL|4|CARLISLE COMPANIES INC|78.37
20141020|142795202|CABGY|231|CARLSBERG AS SPONSORED ADR CL |17.16
20141020|14309L102|CG|469|CARLYLE GROUP LP COM UNIT LTD |28.29
20141020|143130102|KMX|160|CARMAX, INC.|46.71
20141020|143436400|CKEC|41|CARMIKE CINEMAS INC - NEW|29.92
20141020|14365C103|CUK|106|CARNIVAL PLC ADS|35.21
20141020|143658300|CCL|602|CARNIVAL CORPORATION (PAIRED S|34.92
20141020|143905107|CSV|1227|CARRIAGE SERVICES INC|18.06
20141020|144430204|CRRFY|377|CARREFOUR S A (F) SPON ADR (FR|5.71
20141020|144577103|CRZO|631|CARRIZO OIL & GAS INC.|45.41
20141020|146229109|CRI|48|CARTER'S INC|77.28
20141020|146900105|CADNF|100|CASCADES INC (F)|5.33
20141020|147270102|CSCE|1826056|CASCADE ENERGY INC COM|.
20141020|147485106|CSEY|1279|CASEY CONTAINER CORP. COMMON S|0.03
20141020|147528103|CASY|27|CASEYS GENERAL STORES INC|75.98
20141020|14754D100|CSH|44|CASH AMERICA INTERNATIONAL INC|42.73
20141020|14756K102|CSHX|92|CASHMERE VALLEY BANK COMMON ST|35.00
20141020|14757U109|CASI|300|CASI PHARMACEUTICALS INC COM S|1.71
20141020|147618201|CSIOY|105|CASIO COMPUTER LTD ADR|154.60
20141020|14808P109|CASS|96|CASS INFORMATION SYSTEMS INC|42.29
20141020|148279102|CSVN|425|CASSIDY VENTURES INC|2.00
20141020|148411101|CAS|10954|CASTEL A.M. & CO|6.65
20141020|148435100|ROX|1000|CASTLE BRANDS INC COM|1.58
20141020|14862Q100|CSLT|308|CASTLIGHT HEALTH INC CL B COM |11.63
20141020|148806102|CTLT|12|CATALENT INC COM STK (DE)|23.63
20141020|14888U101|CPRX|12662|CATALYST PHARMACEUTICAL PARTNE|2.48
20141020|148887102|CTRX|376|CATAMARAN CORP COM STK (CDA)|39.97
20141020|149049405|CATS|1320|CATASYS INC. NEW COMMON STOCK |2.00
20141020|149123101|CAT|49|CATERPILLAR INC;COM USD1|95.05
20141020|149205106|CATO|580|CATO CORP CL-A|34.40
20141020|14964U108|CAVM|2353|CAVIUM|42.93
20141020|14964W104|CVAT|45500|CAVITATION TECHNOLOGIES, INC. |0.07
20141020|14987J106|CBSO|1967|CBS OUTDOOR AMERS INC COM STK |29.64
20141020|150185106|FUN|18631|CEDAR FAIR DEP R L.P.|44.78
20141020|150602407|CDRPRB|17|CEDAR RLTY TR INC PFD STK SER |26.14
20141020|15082E108|CELO|144|CEELOX INC. COMMON STOCK|0.03
20141020|150837177|CVMWS|500|CEL-SCI CORPORATION WARRANTS E|0.19
20141020|150838100|CGI|13|CELADON GROUP INC|18.62
20141020|150870103|CE|366|CELANESE CORPORATION SER A COM|54.09
20141020|15100H109|CAKFY|14|Celesio AG Unsponsored ADR (Ge|6.54
20141020|151020104|CELG|157|CELGENE CORPORATION|88.12
20141020|151020112|CELGZ|200|CELGENE CORP CONTINGENT VALUE |3.47
20141020|15115V101|CTIX|28163|Cellceutix Corporation Common |2.93
20141020|15115X107|CMXC|3|CELL MEDX CORP. COMMON STOCK|0.56
20141020|15117B103|CLDX|11004|CELLDEX THERAPEUTICS, INC|14.87
20141020|15117E107|CLDN|211|CELLADON CORP COM STK (DE)|9.76
20141020|15117F203|CLRB|1370|CELLECTAR BIOSCIENCES INC|1.99
20141020|15117N404|CLSN|725|CELSION CORP NEW|2.55
20141020|15117P102|CBMG|2100|CELLULAR BIOMEDICINE GROUP, IN|16.20
20141020|15117V109|ICEL|698|CELLULAR DYNAMICS INTL INC COM|7.04
20141020|15119A202|CLTX|277|CELSUS THERAPEUTICS PLC NEW SP|5.60
20141020|151290889|CX|65535|CEMEX, S.A.B. DE C.V. ADS (REP|11.60
20141020|15130J109|CEMP|90|CEMPRA, INC. COMMON STOCK|12.25
20141020|15132H101|CNCO|3006|CENCOSUD S.A.|8.40
20141020|15135B101|CNC|517|CENTENE CORP DEL|78.83
20141020|15135U109|CVE|12966|CENOVUS ENERGY INC COM STK|23.39
20141020|151461100|CEN|181|CENTER COAST MLP & INFRASTRUCT|18.85
20141020|15189T107|CNP|1388|CENTERPOINT ENERGY, (HDG CO.) |23.17
20141020|15234Q108|EBRB|107|ELETROBRAS CENTRAIS ADR (PRF) |4.28
20141020|15234Q207|EBR|49448|ELECTROBRAS CENTRAIS ADR (COM)|2.89
20141020|153436100|CEE|449|THE CENTRAL EUROPE,RUSSIA AND |23.74
20141020|153501101|CEF|4218|CENTRAL FD CDA LTD CL A|12.53
20141020|153527106|CENT|50|CENTRAL GARDEN & PET CO|6.92
20141020|153527205|CENTA|17|CENTRAL GARDEN & PET COMPANY C|7.33
20141020|154760409|CPF|57|CENTRAL PACIFIC FINANCIAL CORP|18.02
20141020|15607P109|CWIR|20845|CENTRAL WIRELESS INC|.
20141020|15639K300|CPYYY|555|CENTRICA PLC SPONS ADR NEW|19.03
20141020|15643U104|LEU|1|CENTRUS ENERGY CORP CL A (DE) |6.80
20141020|156431108|CENX|32|CENTURY ALUMINUM CO|24.30
20141020|156432106|CNBKA|44|CENTURY BANCORP INC CL-A N VTG|36.15
20141020|156492100|CNTY|76|CENTURY CASINO INC|5.40
20141020|156504300|CCS|597|CENTURY CMNTYS INC COM|16.41
20141020|15670S105|CVO|312|CENVEO INC|2.31
20141020|156700106|CTL|14684|CENTURYLINK,INC COMMON STOCK|38.86
20141020|15672M106|CBBT|4|CEREBAIN BIOTECH CORP|1.01
20141020|156773103|CERE|50|CERES, INC. COMMON STOCK|0.32
20141020|156782104|CERN|154|CERNER CORP|57.19
20141020|157085101|CERS|26284|CERUS CORP|4.05
20141020|157210105|CEVA|75|CEVA INC;COM STK USD0.001|13.75
20141020|15870P109|CSBR|2918|CHAMPIONS ONCOLOGY INC COM STK|0.60
20141020|15911M107|CYOU|4|CHANGYOU.COM LTD AMERICAN DEP |17.54
20141020|15911U109|CHGT|3127|CHANGING TECHNOLOGIES INC COM |1.02
20141020|159179100|ECOM|537|CHANNELADVISOR CORP|14.00
20141020|159864107|CRL|1040|CHARLES RIVER LABS INT'L INC|61.33
20141020|16115Q308|GTLS|1112|CHART INDUSTRIES INC COM STK|46.28
20141020|161151105|CACG|65|CHART ACQUISITION CORP COM|0.01
20141020|16117M123|CCHJW|10|CHARTER COMMUNICATIONS INC, WA|92.92
20141020|16117M305|CHTR|243|CHARTER COMM INC DEL CL A COM |143.80
20141020|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|11.05
20141020|162825103|CKP|353|CHECKPOINT SYSTEMS INC|11.98
20141020|163072101|CAKE|192|CHEESECAKE FACTORY INC|46.23
20141020|163075104|CMCM|7298|CHEETAH MOBILE INC ADR REP TEN|19.02
20141020|163086101|CHEF|342|THE CHEF'S WAREHOUSE, INC COM |17.60
20141020|163092109|CHGG|13367|CHEGG INC COM STK (DE)|6.05
20141020|163384100|COGLF|893|CHELSEA OIL AND GAS LTD.|0.05
20141020|16359R103|CHE|529|CHEMED CORPORATION|99.09
20141020|163731102|CHFC|45|CHEMICAL FINANCIAL CORP|26.46
20141020|16383L106|CCXI|2234|CHEMOCENTRYX INC|5.28
20141020|163893209|CHMT|75|CHEMTURA CORP COM STK|22.15
20141020|16411Q101|CQP|56533|CHENIERE ENERGY PARTNERS, LP C|32.05
20141020|16411R208|LNG|417|CHENIERE ENERGY INC|68.40
20141020|16444H102|CHKE|63|CHEROKEE INC|16.26
20141020|165167107|CHK|1585|CHESAPEAKE ENERGY CORP|20.16
20141020|165185109|CHKR|2707|CHESAPEAKE GRANITE WASH TR COM|9.79
20141020|165240102|CHSP|72|CHESAPEAKE LODGING TRUST COMMO|30.14
20141020|166764100|CVX|91|CHEVRON CORPORATION|111.80
20141020|167250109|CBI|894|CHICAGO BRIDGE&IRON N.V. (NEW)|48.08
20141020|168883106|CMETF|100|CHILEAN METALS INC COM (CDA)|0.08
20141020|16890T105|BORN|240|CHINA NEW BORUN CORP ADR RPSGT|1.57
20141020|168913101|CREG|47049|China Recycling Energy Corpora|1.25
20141020|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.73
20141020|168919108|CICHY|6568|China Construction Bank Corpor|14.20
20141020|16934W106|CMRX|5694|CHIMERIX INC COM STK (DE)|34.15
20141020|16936J202|CALI|4407|CHINA AUTO LOGISTICS INC COM S|1.75
20141020|16936R105|CAAS|240|CHINA AUTOMOTIVE SYSTEMS INC|8.81
20141020|16936Y209|CBAK|198|CHINA BAK BATTERY, INC COM NEW|3.24
20141020|169365202|CADC|38|CHINA ADVANCED CONSTR MATLS GR|3.82
20141020|16937R104|CEA|400|CHINA EASTERN AIRLINES LTD SPO|17.60
20141020|169379104|JRJC|24528|CHINA FINANCE ONLINE CO. LTD A|5.25
20141020|16938Y306|CEAI|1651|CHINA ED ALLIANCE INC COM PAR |0.15
20141020|16939P106|LFC|42196|CHINA LIFE INSURANCE CO LTD AD|41.80
20141020|16939V103|CHLN|477|China Housing & Land Developme|1.33
20141020|169409109|ZNH|104|CHINA SOUTHERN AIRLN ADS(RP50 |16.58
20141020|16941M109|CHL|1930|CHINA MOBILE LIMITED|60.05
20141020|16941R108|SNP|1431|CHINA PETRO&CHEM ADS (100ORD) |85.36
20141020|16941T104|CPHI|220|CHINA PHARMA HOLDINGS, INC. CO|0.22
20141020|16942A302|CSUAY|1320|China Shenhua Energy Co Ltd Un|10.72
20141020|16942X302|CSUN|4829|CHINA SUNERGY CO LTD ADS(CAYMA|2.20
20141020|169424108|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|1.26
20141020|16943W105|CGA|442099|CHINA GREEN AGRICULTURE, INC C|2.25
20141020|16944S103|CRWOY|372|China Railway Group Ltd Unspon|13.70
20141020|16944W104|DL|30|CHINA DISTANCE|13.99
20141020|16945G207|CCTR|25|China Crescent Enterprises, In|.
20141020|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.80
20141020|16947Q203|CIIX|137|CHINESEINVESTORS COM INC COM N|0.42
20141020|16948F107|CXDC|87|CHINA XD PLASTICS CO LTD COM S|5.74
20141020|16948M102|CESTY|150|Chinese Estates Holdings Limit|67.93
20141020|16948W100|HGSH|538|CHINA HGS REAL ESTATE INC COM |3.78
20141020|16949A206|CJJD|2610|CHINA JO-JO DRUGSTORES INC COM|1.44
20141020|16949H102|CNET|75148|CHINANET ONLINE HLDGS INC COM |1.81
20141020|16949M101|CARCY|300|CHINA RESOURCES CEMENT HLDGS L|20.15
20141020|16950M107|CCIH|4138|CHINACACHE INTERNATIONAL HOLDI|13.27
20141020|16950T102|CIHKY|204|CHINA MERCHANTS BK CO LTD UNSP|8.60
20141020|16951C108|MY|13619|CHINA MING YANG WIND PWR GRP L|2.60
20141020|16952T100|CMGE|34313|CHINA MOBILE GAMES & ENTMT GRP|22.21
20141020|169656105|CMG|118|CHIPOLTE MEXICAN GRILL INC COM|641.72
20141020|169905106|CHH|440|CHOICE HOTELS INT'L INC(NEW)|51.14
20141020|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|9.40
20141020|17039X106|CHOS|8000|CHOOSE RAIN, INC. NEW COMMON S|.
20141020|17040V107|CHRYY|374|CHORUS LIMITED SPONSORED ADR (|7.54
20141020|17044P106|CJEWY|153|CHOW TAI FOOK JEWELLERY GRP LT|13.29
20141020|171046105|CBK|26|CHRISTOPHER & BANKS CORP|6.51
20141020|171232101|CB|596|CHUBB CORPORATION|92.89
20141020|171326101|CHUM|70|CHUMA HOLDINGS, INC. COMMON ST|1.07
20141020|17133Q502|CHT|943|CHUNGHWA TELECOM CO LTD SPON A|29.60
20141020|171484108|CHDN|354|CHURCHILL DOWNS INC|95.37
20141020|171778202|CIOXY|632|CIELO SA SPON ADR|15.70
20141020|171798101|XEC|7971|CIMAREX ENERGY CO|109.14
20141020|17185E100|CMXX|1181|CIMETRIX INC|0.14
20141020|171871106|CBB|4606|CINCINNATI BELL INC.|3.38
20141020|172062101|CINF|73|CINCINNATI FINANCIAL CORP|46.81
20141020|17243V102|CNK|1254|CINEMARK HLDGS INC (DE)|32.57
20141020|17273K109|CIR|110|CIRCOR INTERNATIONAL,INC|63.64
20141020|17275R102|CSCO|480620|CISCO SYSTEMS;COM USD0.001|23.25
20141020|172908105|CTAS|103|CINTAS CORP|69.29
20141020|172922106|CZNC|20|CITIZENS & NORTHN CORP|19.51
20141020|172967333|CPRL|16488|CITIGROUP INC DEP SH REP 1/100|25.78
20141020|172967341|CPRK|1224|CITIGROUP INC. DEP SHS REPSTG |26.52
20141020|172967358|CPRJ|215|CITIGROUP INC. DEP SHS REPSTG |26.91
20141020|172967366|CPRC|953|CITIGROUP INC. DEPOSITARY SHAR|23.51
20141020|172967424|C|201|CITIGROUP|50.07
20141020|172967572|CPRP|75|CITIGROUP INC DEP SHS REPSTG 1|28.65
20141020|17306X102|CTRN|50|CITI TRENDS, INC.|21.11
20141020|173080201|CPRN|184|CITIGROUP CAP XIII 7.875% TR P|26.87
20141020|17321F201|MLPC|88681|CITIGROUP INC NEW C TRACKS ETN|27.73
20141020|17322H149|DIVC|17254|C-TRACKS ETN MILLER/HOWARD STR|23.18
20141020|174740100|CIA|2400|CITIZENS INC CL-A|6.65
20141020|174768101|CTZR|34|CITIZENS NATL BANCORP INC|37.75
20141020|174903104|CZWI|50|CITIZENS COMMUNITY BANCORP, IN|8.73
20141020|177376100|CTXS|29434|CITRIX SYSTEMS INC|64.54
20141020|177797305|CDEVY|746|CITY DEVELOPMENTS LTD SP ADR|7.30
20141020|177835105|CHCO|209|CITY HOLDINGS CO|42.41
20141020|17800X202|CYNPRC|1229|CITY NATIONAL CORPORATION DEPO|22.72
20141020|17800X400|CYNPRD|523|CITY NATIONAL CORP DEPOSITARY |28.21
20141020|178566105|CYN|736|CITY NATIONAL CORPORATION|70.87
20141020|178787107|CVEO|1814|CIVEO CORP COM|12.14
20141020|17887R102|CIVI|341|CIVITAS SOLUTIONS INC COM STK |13.38
20141020|179895107|CLC|374|CLARCOR INC|60.60
20141020|18047P101|CLZNY|22|Clariant Ag Muttenz Unsponsore|16.26
20141020|182873109|CLGRF|15863|CLAUDE RESOURCES INC (CDA)|0.20
20141020|18383M100|EEB|3619|CLAYMORE GUGGENHEIM BRIC ETF|34.08
20141020|18383M209|NFO|217|CLAYMORE GUGGENHEIM INSIDER SE|44.87
20141020|18383M217|BSJM|938|CLAYMORE ETF TR|24.90
20141020|18383M225|BSJL|940|CLAYMORE ETF TR GUGGENHEIM BUL|24.87
20141020|18383M233|BSCO|681|CLAYMORE ETF TR|20.58
20141020|18383M241|BSCN|11261|CLAYMORE ETF TR|20.59
20141020|18383M258|BSCM|21023|GUGGENHEIM BULLETSHARES 2022 C|20.96
20141020|18383M266|BSCL|87475|GUGGENHEIM BULLETSHARES 2021 C|21.06
20141020|18383M308|WMCR|552|CLAYMORE WILSHIRE MICRO-CAP ET|25.61
20141020|18383M365|BSJK|11610|GUGGENHEIM BULLETSHARES 2020 H|25.42
20141020|18383M373|BSJJ|28338|GUGGENHEIM BULLETSHARE 2019 HI|25.57
20141020|18383M381|BSJI|5261|CLAYMORE EXCHANGE TRADED FD/GU|26.55
20141020|18383M399|BSJH|99702|CLAYMORE EXCHANGE TRADED FD/GU|26.56
20141020|18383M415|BSJG|33640|CLAYMORE EXCHANGE TRADED FD/GU|26.49
20141020|18383M506|CVY|15227|CLAYMORE GUGGENHEIM MULTI-ASSE|23.31
20141020|18383M514|BSCK|51694|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20141020|18383M522|BSCJ|34625|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20141020|18383M530|BSCI|37435|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20141020|18383M548|BSCH|47452|CLAYMORE GUGGENHEIM BULLETSHAR|22.90
20141020|18383M555|BSCG|7151|CLAYMORE GUGGENHEIM BULLETSHAR|22.25
20141020|18383M654|GSY|58|GUGGENHEIM ENHANCED SHORT DURA|50.06
20141020|18383M878|DEF|439|CLAYMORE GUGGENHEIM DEFENSIVE |36.73
20141020|18383Q739|TAN|7111|GUGGENHEIM SOLAR ETF|35.89
20141020|18383Q796|SEA|298|CLAYMORE GUGGENHEIM SHIPPING E|19.03
20141020|18383Q804|HGI|33|CLAYMORE GUGGENHEIM INTL|17.47
20141020|184499101|CLNE|24635|CLEAN ENERGY FUELS CORP COM ST|6.35
20141020|18469P100|EMO|48962|CLEARBRIDGE ENERGY MLP OPP|22.97
20141020|18469Q108|CTR|179|CLEARBRIDGE ENERGY MLP TOTAL|21.62
20141020|184691103|CBA|3|CLEARBRIDGE AMERN ENERGY MLP|17.77
20141020|18482P103|CLFD|631|CLEARFIELD IN COM STK (MN)|13.87
20141020|18506P204|CLRI|2291|CLEARTRONIC, INC.|0.10
20141020|185064102|CLIR|4517|CLEARSIGN COMBUSTION CORP COM |6.61
20141020|18538R103|CLW|532|CLEARWATER PAPER CORP COM STK |63.71
20141020|185860103|CBLI|400|CLEVELAND BIOLABS INC COM STK |0.37
20141020|18683K101|CLF|731376|CLIFFS NATURAL RES;COM STK USD|8.74
20141020|188769103|CLVLY|2614|CLINUVEL PHARMACEUTICALS LTD S|2.08
20141020|189054109|CLX|7412|CLOROX CO|96.30
20141020|18911Q102|CLD|861|CLOUD PEAK ENERGY INC COMMON S|10.92
20141020|18914E106|GLO|150|CLOUGH GLOBAL OPPORTUNITIES FD|11.46
20141020|18946Q101|CLPHY|684|C L P HOLDINGS LTD SPONS ADR|8.37
20141020|189464100|CLVS|3247|CLOVIS ONCOLOGY INC COM STK (D|48.51
20141020|189754104|COH|20117|COACH INC.|34.49
20141020|190345108|CRV|149|COAST DISTRIBTN SYSTEM INC(THE|3.15
20141020|190632109|CWAY|23|COASTWAY BANCORP INC COM STK (|10.74
20141020|19075F106|CIE|1997|COBALT INTL ENERGY INC (DE)|10.81
20141020|190897108|COBZ|6|COBIZ FINANCIAL INC (CO)|11.27
20141020|191042100|COBR|1770|COBRA ELECTRONICS CORP|4.29
20141020|191085208|CCLAY|6465|COCA COLA AMATIL LTD SPONS ADR|7.48
20141020|191098102|COKE|457|COCA-COLA BOTTLING CO.CONS.|81.51
20141020|191216100|KO|153726|COCA-COLA CO|42.88
20141020|191241108|KOF|60|COCA-COLA FEMSA SAB DE CV ADS |97.54
20141020|191459205|CHEOY|183|COCHLEAR ORD PLC A$ 0.10 PAR U|31.00
20141020|19188J102|COCP|195299|COCRYSTAL PHARMA, INC. COMMON |0.37
20141020|19189U106|ITEN|9591|CODESMART HLDGS INC NEW COM ST|.
20141020|192108116|CDEWS|261|COEUR MINING, INC CORP IDAHO W|0.50
20141020|192108504|CDE|598|COEUR MINING INC IDAHO COM STK|4.78
20141020|19239V302|CCOI|140|COGENT COMMUNICATIONS HLDGS IN|32.27
20141020|192422103|CGNX|408|COGNEX CORP|37.26
20141020|192446102|CTSH|400|COGNIZANT TECH SOLUTIONS CORP |44.20
20141020|19247R103|RFI|2422|COHEN&STEERS TOT RET REALTY FD|12.20
20141020|192479103|COHR|157|COHERENT INC|57.85
20141020|19248P106|FOF|2447|COHEN & STEERS CLOSED-END OPPO|12.71
20141020|19248Y107|PSF|865|COHEN & STEERS SELECT PFD & IN|25.30
20141020|194014106|CFX|15594|COLFAX CORPORATION|54.75
20141020|194162103|CL|1474|COLGATE-PALMOLIVE;COM USD1|63.73
20141020|19624R106|CLNY|298|COLONY FINANCIAL, INC COMMON S|21.15
20141020|19624R205|CLNYPRA|21|COLONY FINL INC CUM RED PERP P|26.88
20141020|196850101|CUYTY|1413|COLRUYT SA UNSPONSORED ADR (BE|11.12
20141020|197236102|COLB|76|COLUMBIA BANKING SYSTEMS INC|24.86
20141020|19761R703|GMMB|4|COLUMBIA INTERMEDIATE MUNICIPA|54.01
20141020|19842X109|STK|100|COLUMBIA SELIGMAN PREM TECH GR|16.04
20141020|198516106|COLM|51|COLUMBIA SPORTSWEAR CO|35.20
20141020|199907106|CDVIF|299|COM DEVELOPMENT INTL LTD|3.12
20141020|199908104|FIX|200|COMFORT SYSTEMS USA INC|13.93
20141020|20009T303|CBMX|100|COMBIMATRIX CORP COM NEW|1.41
20141020|20030N101|CMCSA|1940|COMCAST CORP CL A (NEW)|50.68
20141020|20030N200|CMCSK|113777|COMCAST CORP SPL A (NEW)|50.65
20141020|20030N606|CCV|1353|COMCAST CORP NEW NT (PA)|25.17
20141020|200525103|CBSH|733|COMMERCE BANCSHARES INC|41.74
20141020|200525301|CBSHP|2910|COMMERCE BANCSHARES INC DEP SH|24.92
20141020|201723103|CMC|1141|COMMERCIAL METALS CO|15.16
20141020|202597605|CRZBY|1537|COMMERZBANK JUNGE SHS ADR SHS |13.73
20141020|202712600|CMWAY|105|COMMONWEALTH BK OF AUSTRALIA S|67.01
20141020|20337X109|COMM|692|COMMSCOPE HLDG CO INC COM STK |22.07
20141020|203489109|CMTB|82|COMMUNITY BANK BERGEN CNTY N J|9.25
20141020|203607106|CBU|16|COMMUNITY BANK SYSTEM,INC|34.09
20141020|203612106|ESXB|479|COMMUNITY BANKERS TRUST CORPOR|4.40
20141020|203668108|CYH|461|COMMUNITY HEALTH SYSTEMS,INC|53.42
20141020|203719208|CIBN|110|COMMUNITY INVESTORS BANCORP, I|10.70
20141020|203900105|JCS|1377|COMMUNICATIONS SYS INC|11.00
20141020|204149108|CTBI|368|COMMUNITY TRUST BANCORP INC|33.87
20141020|204166102|CVLT|108|COMMVAULT SYSTEMS, INC. COM|47.06
20141020|204319107|CFRUY|5575|Compagnie Financiere Richemont|8.17
20141020|20440T201|CBD|20350|COMPANHIA BRAS DISTR ADS (1 RE|43.38
20141020|20440W105|SID|252232|COMPANHIA SIDERURGICA NACIONAL|3.50
20141020|20441A102|SBS|56776|COMPANHIA DE SANEAMENTO BASC D|8.07
20141020|20441B407|ELP|2026|COMPANHIA PARAN ADS RPTNG 1 CL|14.36
20141020|204429104|CCU|44832|COMPANIA CERVECER UNIDAS S.A. |20.76
20141020|204448104|BVN|135|COMPANIA DE MINAS BUENAVENTURA|11.11
20141020|20451Q104|CODI|417|COMPASS DIVERSIFIED HOLDINGS S|17.89
20141020|204510101|CCOP|6709|COMPETITIVE COMPANIES INC|0.03
20141020|204512107|CTTC|19649|COMPETITIVE TECHNOLOGIES INC|0.20
20141020|20452Y783|CDC|26380|COMPASS EMP FDS TR 100 HIGH DI|33.89
20141020|20452Y791|CIZ|859|COMPASS EMP FDS TR INTL 500 EN|33.26
20141020|20452Y817|CFO|3128|COMPASS EMP FDS TR U S 500 ENH|33.01
20141020|20452Y825|CSF|997|COMPASS EMP FDS TR US SMALL CA|34.36
20141020|204535108|CFSU|27550|COMPLETE FINL SOLUTIONS COM ST|0.25
20141020|20467A101|GSJK|472|COMPRESSCO PARTNERS L P|23.85
20141020|205306103|CPSI|16|COMPUTER PROGRAMS & SYSTEMS IN|59.80
20141020|205363104|CSC|1736|COMPUTER SCIENCES CORP|56.44
20141020|20539A105|CSVI|93|COMPUTER SERVICES INC (KY)|39.30
20141020|205638109|CPWR|2064|COMPUWARE CORP|9.86
20141020|205684103|CHCI|13549|COMSTOCK HLDG COS INC CL A COM|0.96
20141020|205750102|LODE|2614|COMSTOCK MNG INC|1.30
20141020|205768203|CRK|542|COMSTOCK RESOURCES INC|12.27
20141020|205826209|CMTL|95|COMTECH TELECOMMUNICATIONS|34.96
20141020|205887102|CAG|4590|CONAGRA FOODS INC.|33.65
20141020|205944101|CNW|117|CON-WAY INC.|42.33
20141020|206022105|CNCE|50|CONCERT PHARMACEUTICALS INC CO|13.43
20141020|20605P101|CXO|59|CONCHO RESOURCES, INC|104.84
20141020|206708109|CNQR|39898|CONCUR TECHNOLOGIES INC|127.53
20141020|206812109|CNNX|260|CONE MIDSTREAM PARTNERS LP COM|27.03
20141020|207597709|CNLPL|54|CONN LT & PWR $3.24 PFD G|53.00
20141020|207797101|CTWS|74|CONN WATER SERVICE INC|34.52
20141020|208242107|CONN|25028|CONNS INC|29.90
20141020|20825C104|COP|483|CONOCOPHILLIPS;COM USD0.01|68.08
20141020|20854P109|CNX|34|CONSOL ENERGY INC|34.78
20141020|209034107|CNSL|7691|CONSOLIDATED COMMNUNICATIONS H|26.46
20141020|209115104|ED|263|CONSOLIDATED ED INC(HOLDING CO|60.70
20141020|210226106|CTO|4|CONSOLIDATED TOMOKA LAND CO|47.65
20141020|210313102|CTCT|221|CONSTANT CONTACT, INC COM|28.42
20141020|21036P108|STZ|144|CONSTELLATION BRANDS CL-A|84.05
20141020|21075N204|MCF|867|CONTANGO OIL AND GAS CO|33.48
20141020|210751103|TCS|11923|CONTAINER STORE GROUP INC COM |17.28
20141020|210771200|CTTAY|38|CONTINENTAL AG SPONS ADR|38.72
20141020|210909107|CPPXF|110097|CONTL ENERGY CORP (F)|0.04
20141020|212015101|CLR|387288|CONTINENTAL RESOURCES, INC|55.78
20141020|21234W103|CTRV|14238|CONTRAVIR PHARMACEUTICALS INC |1.30
20141020|212485106|CVG|701|CONVERGYS CORP|18.09
20141020|21249J105|CNVR|1206|CONVERSANT INC|34.20
20141020|216648402|COO|270|COOPER COS INC (THE) NEW|149.74
20141020|216831107|CTB|14|COOPER TIRE & RUBBER CO|29.28
20141020|218002202|CLHRF|5274|CORAL GOLD RES NEW ORD SHS (CA|0.12
20141020|218333102|CSNVY|555|CORBION NV UNSPONSORED ADR (NE|14.09
20141020|218352102|CORT|2165|CORCEPT THERAPEUTICS INCORPORA|2.92
20141020|218681104|CORE|100|CORE MARK HLDG INC|53.96
20141020|21870Q105|COR|15|CORESITE REALTY CORPORATION CO|34.38
20141020|21870Q204|CORPRA|1817|CORESITE REALTY CORPORATION PF|25.25
20141020|21871D103|CLGX|160|CORELOGIC, INC COM STK|27.74
20141020|218724201|CONX|21851|CORGENIX MEDICAL CORP-NEW|0.27
20141020|218868107|COCO|1945895|CORINTHIAN|0.13
20141020|21900C100|CRMD|800|CORMEDIX INC. COM STK|1.49
20141020|21924U201|CRF|15|CORNERSTONE TOTAL RETURN FD CO|4.37
20141020|21925C101|CFP|2186|CORNERSTONE PROGRESSIVE RETURN|3.60
20141020|21925Y103|CSOD|210|CORNERSTONE ONDEMAND INC COM S|33.66
20141020|219350105|GLW|15990|CORNING INCORPORATED|17.75
20141020|21983F103|CORMF|2000|CORONET METALS INC|.
20141020|21988S209|JBR|314|CORPORATE BACKED CALL TR CTFS |16.81
20141020|22002T108|OFC|112|CORPORATE OFFICE PROP TST SBI |25.74
20141020|22004Y105|CRRS|168|CORPORATE RESOURCE SERVICES, I|1.29
20141020|22025Y407|CXW|597|CORRECTIONS CORP OF AMER (NEW)|34.26
20141020|220587109|CLDB|391|CORTLAND BANCORP-CORTLAND OH- |14.65
20141020|22080R206|KTH|947|STRUC PROD 8.0% CORTS PECO III|31.15
20141020|22082P208|HYL|1516|STRUCTURED PRODS CORP 6% CP BK|25.03
20141020|220874101|CJREF|49|CORUS ENTRTNMT CL B NON-VTG|22.04
20141020|221006109|CRVL|80|CORVEL CORP|32.68
20141020|221118102|CSCMY|320|COSCO CORP(SINGAPORE)LTD ADR|2.35
20141020|22160N109|CSGP|4|COSTAR GROUP INC|142.67
20141020|22163N106|COT|86|COTT CORP (F)|6.40
20141020|222070203|COTY|52532|COTY INC CLASS A COM STK|16.42
20141020|22265J102|COUP|1062|COUPONS.COM INC COM STK (DE)|14.25
20141020|222816100|CVD|97|COVANCE INC.|77.49
20141020|22284P105|CVTI|15|COVENANT TRANSPORTATION GROUP |17.36
20141020|22357R103|COVS|203717|COVISINT CORP COM|2.76
20141020|224069104|COYR|39677|COYOTE RESOURCES, INC. COMMON |0.02
20141020|22410J106|CBRL|76|CRACKER BARREL OLD CTRY STORE |107.26
20141020|224248104|CRLRF|32000|CRAILAR TECHNOLOGIES INC. COMM|0.28
20141020|224399105|CR|575|CRANE CO|59.30
20141020|224916106|CIK|5153|CREDIT SUISSE ASST MG INCM FD |3.40
20141020|22528W205|FITX|1645469|CREATIVE EDGE NUTRITION, INC. |0.04
20141020|22530J101|CREX|3544|CREATIVE REALITIES INC COMMON |0.45
20141020|225310101|CACC|3220|CREDIT ACCEPTANCE CORP (MICH) |125.34
20141020|225313105|CRARY|557|Credit Agricole SA Unsponsored|6.96
20141020|22539T100|TVIZ|15536|CREDIT SUISSE NASSAU BRH VS 2X|26.11
20141020|22539T563|FIBG|5752|CS FI ENHANCED BIG CAP GROWTH |47.95
20141020|22539T597|USLV|83|VELOCITYSHS 3X LG SILVER ETN L|27.86
20141020|22539T613|TVIX|375848|CREDIT SUISSE NASSAU VS BRH EX|4.58
20141020|22539T621|VIIX|32262|CREDIT SUISSE NASSAU BRH VS VI|52.11
20141020|225401108|CS|208591|CREDIT SUISSE GROUP, ADR|25.60
20141020|22542D530|DGAZ|5760|CREDIT SUISSE NASSAU BRH VELOC|4.56
20141020|22542D548|DWTI|16385|CREDIT SUISSE NASSAU BRH VELOC|39.87
20141020|22542D589|UWTI|461|CREDIT SUISSE NASSAU BRH VELOC|20.00
20141020|22542D654|DSLV|491|VELOCITYSHS 3X INVERSE SILVER |64.73
20141020|22542D795|XIV|1500759|VELOCITYSHARES DAILY INVERSE V|28.33
20141020|22542D829|ZIV|20|CREDIT SUISSE NASSAU BRH VS IN|39.54
20141020|22542D845|CSMA|3787|CREDIT SUISSE NASSAU BRH ETN L|18.98
20141020|22542D852|MLPN|67350|CREDIT SUISSE EQL WT MLP IDX E|33.94
20141020|225447101|CREE|5734|CREE INC|33.13
20141020|22576C101|CPG|2455|CRESCENT POINT ENERGY CORPORAT|33.48
20141020|226344109|CEQP|88|CRESTWOOD EQUITY PARTNERS LP U|9.58
20141020|226378107|CMLP|28227|CRESTWOOD MIDSTREAM PARTNERS L|20.25
20141020|227046109|CROX|5|CROCS INC|12.10
20141020|227047107|COIHY|378|CRODA INTL PLC ORD UNSPON ADR |16.44
20141020|227483104|CCRN|63|CROSS COUNTRY HEALTHCARE INC|9.46
20141020|22757R109|CRT|19|CROSS TIMBERS ROYLTY TR(TR UTS|26.60
20141020|22758A105|CAPL|11|CROSSAMERICA PARTNERS LP UNIT |33.60
20141020|22765D209|CRDS|5102|CROSSROADS SYSTEMS INC NEW COM|2.68
20141020|22787P107|CRWG|563|CROWDGATHER, INC. COMMON STOCK|0.11
20141020|22821R101|CBCA|68|CROWN BAUS CAPITAL CORP. COMMO|6.00
20141020|228227104|CCI|2221|CROWN CASTLE INT'L CORP|80.84
20141020|228309100|CRWS|200|CROWN CRAFT INC|7.53
20141020|228368106|CCK|158|CROWN HOLDINGS,INC.|46.22
20141020|228803102|CRMBQ|965344|CRUMBS BAKE SHOP INC|0.24
20141020|228903100|CRY|1784|CRYOLIFE INC.|10.15
20141020|229663109|CUBE|6360|CUBESMART COM SHS (MD)|19.13
20141020|229663208|CUBEPRA|1249|CUBESMART|26.55
20141020|229669106|CUB|125|CUBIC CORP|45.98
20141020|229675103|CBNR|2875|CUBIC ENERGY INC|0.11
20141020|229678107|CBST|1451|CUBIST PHARMACEUTICALS INC|65.89
20141020|229678123|CBSTZ|22461|CUBIST PHARMACEUTICALS, INC. C|0.11
20141020|229899109|CFR|792|CULLEN/FROST BANKERS INC|73.81
20141020|229899208|CFRPRA|2041|CULLEN/FROST BANKERS, INC. PER|23.64
20141020|230215105|CFI|39|CULP INC.|18.77
20141020|230770109|CPIX|44|CUMBERLAND PHARMACEUTICALS INC|4.96
20141020|231021106|CMI|388|CUMMINS INC|130.53
20141020|231082108|CMLS|59|CUMULUS MEDIA INC CL-A|3.70
20141020|231269101|CRIS|1294|CURIS, INC.|1.39
20141020|23129S106|FXB|184|CURRENCYSHARES BRITISH POUND S|158.15
20141020|23129U101|FXA|18461|CURRENCYSHARES AUSTRALIAN DLR |87.70
20141020|23129V109|FXF|178|CURRENCYSHARES SWISS FRANC TR |103.18
20141020|23130A102|FXY|48747|CURRENCYSHARES JAPANESE YEN TR|91.07
20141020|23130C108|FXE|2500|CURRENCYSHARES EURO TRUST SHAR|125.73
20141020|23130K100|FXSG|1663|CURRENCYSHARES SINGAPORE DLR (|77.99
20141020|23131B307|CURN|83|CURRENCY EXCHANGE INTERNATIONA|13.55
20141020|231561101|CW|80|CURTISS-WRIGHT CORP|66.46
20141020|231631102|SRV|16310|THE CUSHING MLP TOTAL RETURN F|8.44
20141020|23164R104|SRF|60|CUSHING ROYALTY & INCOME FD|16.21
20141020|231647108|SZC|360|CUSHING RENAISSANCE FD COM|25.52
20141020|23247W104|CYNI|1009|CYAN INC COM|3.17
20141020|23251P102|CYBX|100|CYBERONICS INC|50.08
20141020|23257D103|CBAY|797|CYMABAY THERAPEUTICS INC. COMM|8.10
20141020|232749101|CYDVF|14000|CYPRESS DEVELOPMENT CORP|0.03
20141020|232751107|CELP|1389|CYPRESS ENERGY PARTNERS L.P CO|21.66
20141020|232806109|CY|3020|CYPRESS SEMICONDUCTOR CORP|8.83
20141020|23282C401|CYRBY|357|CYRELA BRAZIL REALTY SA SPON A|5.13
20141020|232820100|CYT|1692|CYTEC INDS INC|44.30
20141020|232828509|CYTR|1305|CYTRX CORP COM STK (DE)|2.76
20141020|23283K105|CYTX|29658|CYTORI THERAPEUTICS, INC. (DE)|0.51
20141020|23283M101|CYDY|32266|CYTODYN, INC.|0.70
20141020|23283X107|CTSO|1936|CYTOSORBENTS CORP COM STK (NV)|0.25
20141020|23304Y100|DBSDY|374|DBS GROUP HOLDINGS LTD SP ADR |56.15
20141020|233051101|DBEM|867|DEUTSCHE X-TRACKERS MSCI EMERG|21.57
20141020|233051705|RVNU|1292|DEUTSCHE X-TRACKERS MUNICIPAL |26.18
20141020|233051762|CN|2273|DEUTSCHE X-TRACKERS HARVEST MS|28.73
20141020|233051846|DBAP|224|DEUTSCHE X-TRACKERS MSCI ASIA |26.21
20141020|233051853|DBEU|170926|DEUTSCHE X-TRACKERS MSCI EUROP|25.32
20141020|23311P100|DPM|2085|DCP MIDSTREAM PARTNERS, LP COM|54.17
20141020|23317H607|DDRPRJ|1651|DDR CORPORATION DEP SHS REPSTG|25.82
20141020|23325P104|DNP|91524|DNP SELECT INCOME FUND, INC.|10.21
20141020|233326107|DST|27|DST SYSTEMS INC|86.02
20141020|233331107|DTE|100|DTE ENERGY COMPANY (HLDG CO)|76.98
20141020|233331701|DTQ|2070|DTE ENERGY CO SER C 5.25% JR S|23.50
20141020|23334J107|DTF|791|DTF TAX-FREE INCOME INC|15.17
20141020|23334L102|DSW|349|DSW INC CL-A COM SHS|29.97
20141020|23335C101|DTSI|15|DTS, INC|27.43
20141020|23335Q100|DLHC|2172|DLH HLDGS CORP COM (NJ)|2.92
20141020|233720101|DAEG|10|DAEGIS INC|0.60
20141020|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.06
20141020|233806306|DNPLY|144|DAI NIPPON PRINTING LTD JAPAN |8.96
20141020|23381A108|DHTMY|173|Daihatsu Motor Unsponsored ADR|28.29
20141020|23381B106|DKILY|1024|Daikin Inds Ltd Unsponsored AD|111.79
20141020|233825108|DDAIY|5110|DAIMLER AG SPONSORED ADR (GERM|75.78
20141020|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |46.00
20141020|233912104|DJCO|123|DAILY JOURNAL CORP (S.C.)|189.00
20141020|23405X209|DIFTY|548|DAITO TRUST CONSTRUCTION CO LT|28.31
20141020|234062206|DWAHY|190|DAIWA HOUSE INDUSTRY LTD ADR|16.98
20141020|234064301|DSEEY|1364|DAIWA SECURITIES GROUP INC JAP|6.95
20141020|235600103|DALT|73453|DALTON INDUSTRIES INC. COMMON |0.18
20141020|235851102|DHR|1737|DANAHER CORP|74.79
20141020|23636T100|DANOY|3314|Danone Sponsored ADR (France) |13.00
20141020|23703P304|DARA|997|DARA BIOSCIENCES INC COM STK (|0.87
20141020|23703Q203|DQ|25|DAQO NEW ENERGY CORP SPON ADR |41.69
20141020|237266101|DAR|488|DARLING INGREDIENTS INC COMMON|17.54
20141020|237917208|DWCH|112|DATAWATCH CORPORATION - NEW|9.91
20141020|23804Q102|DLGI|50500|DATALOGIC INTL INC|.
20141020|238108302|DRAM|552|DATARAM CORP|2.21
20141020|238337109|PLAY|11250|DAVE & BUSTERS ENTERTAINMENT I|17.81
20141020|23857W105|DVDCY|286|DAVIDE CAMPARI SPA UNSPON ADR |3.40
20141020|239467103|DXR|100|DAXOR CORPORATION|6.20
20141020|242309102|TRAK|800|DEALERTRACK TECHNOLOGIES, INC.|41.18
20141020|242370203|DF|10931|DEAN FOODS CO COM STK NEW (DE)|13.53
20141020|243443108|DECN|1|DECISION DIAGNOSTICS CORP. COM|0.30
20141020|243537107|DECK|390|DECKERS OUTDOOR CORP|86.62
20141020|244199105|DE|41|DEERE & CO|83.29
20141020|245530100|DEPN|8000|DELAINE CORPORATION COMMON STO|0.03
20141020|246060107|DEX|462|DELAWARE ENHANCED GLOBAL DIVID|11.39
20141020|24610T108|VFL|4265|DELAWARE INVTS NATL MUN INCOME|13.01
20141020|24610V103|VMM|150|DEL MINN MUNI FD II|13.64
20141020|246101109|VCF|1728|DELAWARE INVTS COLO MUN INCOME|14.14
20141020|24664T103|DKL|505|DELEK LOGISTICS PARTNERS LP CO|37.90
20141020|246647101|DK|15838|DELEK US HOLDINGS, INC.|30.95
20141020|246911101|DLIA|49967|DELIA*S INC|0.15
20141020|247078108|DMPI|26552|DELMAR PHARMACEUTICALS, INC. C|0.82
20141020|247128101|DPGYF|330|DELPHI ENERGY CORP (CANADA)|2.36
20141020|247361702|DAL|84|DELTA AIR LINES INC NEW (DE)|34.39
20141020|247368103|DLA|70|DELTA APPAREL INC|9.78
20141020|247637101|DELTY|577|DELTA GALIL INDUSTRIES INC ADS|27.24
20141020|247916208|DNR|3581|DENBURY RESOURCES INC(HOLDING |12.42
20141020|248019101|DLX|60|DELUXE CORPORATION|54.37
20141020|24802Y105|DWRE|927|DEMANDWARE INC COM STK (DE)|56.00
20141020|24823Q107|DNDN|7566|DENDREON CORPORATION|1.14
20141020|24869P104|DENN|717|DENNYS CORP|7.46
20141020|24872B100|DNZOY|805|DENSO CORP ADR|21.19
20141020|249030107|XRAY|5|DENTSPLY INTL INC|45.30
20141020|24983L104|DERM|607|DERMIRA INC COMMON STOCK|14.17
20141020|249908104|DEPO|2557|DEPOMED,INC|14.49
20141020|25065D100|DEST|500|DESTINATION MATERNITY CORP|14.77
20141020|250669108|DRGDF|17709|DETOUR GOLD CORP COM (CANADA) |8.12
20141020|250685104|DTRX|94|DETREX CORP|33.25
20141020|25150L108|DKT|492|DEUTSCH BK CONTINGENT CAP TR V|27.95
20141020|25153Q658|DOD|1013|ELEMENTS DOGS OF THE DOW ETN 1|14.25
20141020|25153U204|DUA|27|Deutsche Bank Cap Fdg Tr VIII |25.09
20141020|25153X208|DXB|1051|DEUTSCHE BK CONTINGENT CAP TR |26.19
20141020|25154H558|DAG|1000|POWERSHARES DB AGRICULTURE DOU|6.36
20141020|25154H731|DGZ|90264|POWERSHS DEUTSCHE BK AG LONDON|15.00
20141020|25154H749|DGP|25|POWERSHS DB BK AG LONDON BRH G|25.82
20141020|25154H756|DZZ|2413|POWERSHS DB AG LONDON BRH|6.93
20141020|25154K866|OLO|1500|POWERSHARES DB CRUDE OIL SHORT|11.54
20141020|25154K874|SZO|300|POWERSHARES DB CRUDE OIL LONG |41.58
20141020|25154N522|LBND|500|DEUTSCHE BK AG LONDON POWERSHA|49.88
20141020|25154N530|SBND|11564|DEUTSCHE BK AG LONDON|5.72
20141020|25154P881|UDNT|800|DEUTSCHE BK AG LONDON BRH|14.41
20141020|25154W407|BUNT|64|DEUTSCHE BK AG LONDON BRH POWE|44.86
20141020|25154W506|BUNL|83|DEUTSCHE BK AG LONDON BRH POWE|26.52
20141020|25154W704|ITLY|3466|DEUTSCHE BK AG LONDON BRH|29.43
20141020|251542106|DBOEY|431|Deutsche Boerse Ag Unsponsored|6.64
20141020|25155L293|FIEG|946|DEUTSCHE BK AG LONDON BRH|112.46
20141020|251561304|DLAKY|154|DEUTSCHE LUFTHANSA AG ADR|14.89
20141020|25157Y202|DPSGY|2295|DEUTSCHE POST AG SPONSORED ADR|29.37
20141020|251596102|DLPM|250|DEVELOPMENT CAPITAL GROUP, INC|0.05
20141020|25160E102|KMM|1191|DEUTSCHE MULTI-MKT INCOME TR C|8.79
20141020|25160F109|KST|298|DEUTSCHE STRATEGIC INCOME TR S|11.95
20141020|25179M103|DVN|4255|DEVON ENERGY CORP (NEW)|58.17
20141020|251893103|DV|1194|DEVRY EDUCATION GROUP INC COM |44.86
20141020|25213A107|DXM|304|DEX MEDIA INC NEW COM STK (DE)|8.05
20141020|25243Q205|DEO|219|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.85
20141020|25253J109|DIMN|793|DIAMANTE MINERALS, INC. COMMON|2.62
20141020|25271C102|DO|106571|DIAMOND OFFSHORE DRILLING INC |37.03
20141020|25272T104|DRII|616|DIAMOND RESORTS INTL, INC|21.10
20141020|25278X109|FANG|882|DIAMONDBACK ENERGY INC COM|63.35
20141020|253017107|DHX|212|DICE HOLDINGS, INC.|8.18
20141020|253393102|DKS|515|DICK'S SPORTING GOODS INC|43.28
20141020|253651103|DBD|153|DIEBOLD INC|35.53
20141020|253798102|DGII|328|DIGI INTERNATIONAL INC|7.75
20141020|25382P208|DGLY|11977|DIGITAL ALLY INC COM STK NEW (|12.50
20141020|25384P107|CADY|6629|DIGITAL CADDIES, INC. COMMON S|0.20
20141020|253862106|DPW|3940|DIGITAL POWER CORP|2.05
20141020|253868103|DLR|221|DIGITAL REALTY TRUST|64.39
20141020|25388B104|DRIV|490|DIGITAL RIVER INC.|16.74
20141020|25389M877|DGI|442|DIGITALGLOBE, INC COM STK NEW |27.97
20141020|253922108|DCOM|766|DIME COMMUNITY BANCHSHARES|14.31
20141020|25400A100|DIDG|35368|THE DIGITAL DEVELOPMENT GROUP |0.01
20141020|254067101|DDS|276|DILLARD'S INC|102.07
20141020|254423106|DIN|21|DINEEQUITY INC COM STK (DE)|81.67
20141020|254543101|DIOD|183|DIODES INCORPORATED|22.39
20141020|25457N104|DIRV|8943|DIRECTVIEW HOLDINGS, INC.COM|.
20141020|25459W235|DUST|225|DIREXION DAILY GOLD MINERS BEA|28.73
20141020|25459W540|TMF|140872|DIREXION DAILY 20+ YR TSY BULL|75.75
20141020|25459W557|TYO|5446|DIREXION DAILY 7-10 YR TSY BEA|19.35
20141020|25459W565|TYD|403|DIREXION DAILY 7-10 YR TSY BUL|44.45
20141020|25459W730|MIDU|5917|DIREXION DAILY MID CAP BULL 3X|74.22
20141020|25459W771|YINN|219|DIREXION SHS ETF TR|27.88
20141020|25459W789|DZK|55|DIREXION DAILY DEVELOPED MARKE|56.00
20141020|25459W847|TNA|38004|DIREXION DAILY SMALL CAP BULL |59.72
20141020|25459W862|SPXL|600|DIREXION DAILY S&P 500 BULL 3X|67.54
20141020|25459W888|ERX|116187|DIREXION DAILY ENERGY BULL 3X |71.90
20141020|25459Y207|QQQE|13851|DIREXION NASDAQ-100 EQUAL WEIG|56.16
20141020|25459Y223|SYTL|1315|DIREXION SHS ETF TR DAILY 7-10|42.35
20141020|25459Y231|SMLL|382|DIREXION SHS ETF TR DAILY SMAL|36.02
20141020|25459Y280|EURL|2141|DIREXION DAILY FTSE EUROPE BUL|28.29
20141020|25459Y298|ZMLP|25814|ZACKS MLP HIGH INCOME SHS|39.71
20141020|25459Y363|DRV|6289|DIREXION SHS ETF REAL ESTATE B|35.58
20141020|25459Y371|SPXS|10644|DIREXION DAILY S&P 500 BEAR 3X|27.80
20141020|25459Y405|TYBS|1339|DIREXION DAILY 20+ YR TREASURY|24.27
20141020|25459Y413|JPNL|533|DIREXION DAILY JAPAN BULL 3X S|36.80
20141020|25459Y421|MIDZ|8965|DIREXION SHS ETF TR DIREXION D|16.91
20141020|25459Y447|FAZ|45467|DIREXION DAILY FINANCIAL BEAR |18.09
20141020|25459Y454|ERY|1535|DIREXION DAILY ENERGY BEAR 3X |20.91
20141020|25459Y462|YANG|74135|DIREXION DAILY FTSE CHINA BEAR|16.60
20141020|25459Y488|TZA|122643|DIREXION DAILY SMALL CAP BEAR |17.52
20141020|25459Y504|MATL|6|DIREXION DAILY BASIC MATERIALS|54.98
20141020|25459Y520|KORU|1771|DIREXION DAILY SOUTH KOREA BUL|35.58
20141020|25459Y546|BRZU|7848|DIREXION DAILY BRAZIL BULL 3X |17.80
20141020|25459Y561|JDST|39917|DIREXION DAILY JUNIOR GOLD MIN|16.87
20141020|25459Y611|JNUG|8420|DIREXION DAILY JUNIOR GOLD MIN|9.96
20141020|25459Y645|RUSL|419|DIREXION DAILY RUSSIA BULL 2X |10.16
20141020|25459Y678|TMV|70824|DIREXION DAILY 20+ YR TSY BEAR|37.23
20141020|25459Y686|EDC|89563|DIREXION DAILY EMERGING MARKET|25.03
20141020|25459Y694|FAS|2005|DIREXION DAILY FINANCIAL BULL |92.78
20141020|25459Y728|VSPY|8670|DIREXIONS&P 500 VOLATILITY RES|57.09
20141020|25459Y769|KNOW|442|DIREXION ALL CAP INSIDER SENTI|62.23
20141020|25459Y819|TOTS|1538|DIREXION DAILY TOTAL MARKET BE|21.70
20141020|25459Y876|CURE|5183|DIREXION DAILY HEALTHCARE BULL|90.06
20141020|254668403|DSCO|164|DISCOVERY LABORATORIES INC|1.89
20141020|254687106|DIS|528|WALT DISNEY CO-DISNEY COMMON|83.83
20141020|25470F104|DISCA|111|DISCOVERY COMMUNICATIONS INC S|34.65
20141020|25470F302|DISCK|377|DISCOVERY COMM INC SER C COM S|34.38
20141020|25470M109|DISH|278|DISH NETWORK CORP CLA A|58.53
20141020|254709108|DFS|427|DISCOVER FINANCIAL SERVICES|62.45
20141020|254709207|DFSPRB|49|DISCOVER FINANCIAL SERVICES DE|25.32
20141020|25490A309|DTV|251662|DIRECTV COM STK (DE)|85.02
20141020|25490F100|BAR|1500|DIREXION SHS ETF TR II DAILY G|32.59
20141020|25532M105|BAGR|97|DIVERSIFIED RESTAURANT HLDGS I|4.89
20141020|255519100|DXYN|100|DIXIE GROUP INC (THE)|8.28
20141020|25614T101|DSS|1028|DOCUMENTS SECURITY SYSTEMS INC|0.76
20141020|256677105|DG|51416|DOLLAR GEN CORP NEW COM STK (T|59.95
20141020|256746108|DLTR|1269|DOLLAR TREE INC COM STK HOLDIN|56.58
20141020|257055103|DOMK|12529001|DOMARK INTERNATIONAL, INC. COM|.
20141020|257287102|DDC|8078|DOMINION DIAMOND CORP (CDA)|14.20
20141020|257454108|DM|52237|DOMINION MIDSTREAM PARTNERS LP|27.82
20141020|25746Q108|DOM|13865|DOMINION RES BLACK WARRIOR TR |6.39
20141020|25746U109|D|2828|DOMINION RESOURCES,INC(NEW)|68.73
20141020|25746U703|DCUA|96|DOMINION RESOURCES INC. CORP U|55.80
20141020|25746U869|DCUC|277|DOMINION RES INC VA NEW 2014 S|49.11
20141020|25746U885|DCUB|96|DOMINION RESOURCES INC CORP UN|55.85
20141020|25754A201|DPZ|675|DOMINO'S PIZZA INC COM STK|84.84
20141020|25754W104|DPUKY|136|DOMINOS PIZZA UK & IRL PLC UNS|18.96
20141020|257559203|UFS|2629|DOMTAR CORP COM NEW (DE)|34.73
20141020|257569103|DQJCY|66|DON QUIJOTE HLDGS CO LTD (JPN)|164.82
20141020|257651109|DCI|9|DONALDSON CO INC|38.31
20141020|257701201|DGICA|226|DONEGAL GROUP INC. CL-A|15.89
20141020|257867101|RRD|548|R R DONNELLEY & SONS CO|15.71
20141020|25811P852|DRL|44731|DORAL FINANCIAL CORPORATION (N|6.06
20141020|25820R105|DMLP|1829|DORCHESTER MINERALS LP COM UTS|28.80
20141020|25822C205|DIIBF|66|DOREL INDS INC SUBORD VTG CL-B|30.00
20141020|258278100|DORM|3700|DORMAN PRODUCTS INC COM STK|43.19
20141020|258622109|DSL|4057|DOUBLELINE INCOME SOLUTIONS FU|21.22
20141020|258623107|DBL|460|DOUBLELINE OPPORTUNISTIC CR FD|23.83
20141020|25960P109|DEI|6|DOUGLAS EMMETT, INC. COM|26.49
20141020|25960R105|PLOW|311|DOUGLAS DYNAMICS, INC COM STK |19.68
20141020|260003108|DOV|223|DOVER CORP|74.51
20141020|260537105|DPO|6015|DOW ENHANCED PREMIUM & INCOME |12.59
20141020|260543103|DOW|2749|DOW CHEMICAL CO;COM USD2.50|46.05
20141020|260582101|DPD|4098|DOW 30 PREMIUM & DIVIDEND INCO|14.99
20141020|26138E109|DPS|547|DR PEPPER SNAPPLE GROUP, INC|63.09
20141020|26144M103|DRWI|10747|DRAGONWAVE INC COMMON|1.05
20141020|26152H301|DRD|3778|DRDGOLD LTD AMERICAN DEPOSITAR|2.91
20141020|26153C103|DWA|89|DREAMWORKS ANIMATION SKG INC C|21.36
20141020|261608103|DRC|6|DRESSER-RAND GROUP INC|80.75
20141020|26168L205|DW|100|DREW INDUSTRIES INC|43.98
20141020|26200S101|DHF|30086|DREYFUS HIGH YIELD STRATEGIES |3.93
20141020|26201R102|DMF|10476|DREYFUS MUNICIPAL INCOME|9.29
20141020|26202F107|DSM|500|DREYFUS STRATEGIC MUM BD FD|8.18
20141020|262037104|DRQ|30|DRIL-QUIP INC|85.67
20141020|26205U309|DKAM|2229567|DRINKS AMERICAS HOLDINGS, LTD.|.
20141020|262100100|DRNE|32|DRONE AVIATION HOLDING CORP. N|0.30
20141020|263534109|DD|88959|DU PONT DE NEMOURS;COM USD0.30|66.98
20141020|263534208|DDPRA|230|DU PONT DE NEMOURS $3.50PFD|76.00
20141020|263534307|DDPRB|252|DU PONT DE NEMOURS $4.50PFD|99.87
20141020|26433C105|DPG|303|DUFF & PHELPS GLOBAL UTIL INC |20.69
20141020|26433F108|DSE|321|DUFF & PHELPS SELECT ENERGY ML|16.27
20141020|26441C204|DUK|1714|DUKE ENERGY CORPORATION NEW CO|78.43
20141020|26441C303|DUKH|1665|DUKE ENERGY CORP NEW 5.125% JR|23.86
20141020|264411505|DRE|564|DUKE REALTY CORP|17.83
20141020|265504100|DNKN|24|DUNKIN BRANDS GROUP INC COM|45.24
20141020|26658A107|DRTX|10025|DURATA THERAPEUTICS INC COM ST|23.64
20141020|266605104|DRRX|371|DURECT CORPORATION|1.32
20141020|26746E103|DYAX|184|DYAX CORPORATION|10.07
20141020|267475101|DY|228|DYCOM INDS INC|27.95
20141020|26784V207|DYAP|500|DYNAMIC APPLICATIONS CORP. COM|0.14
20141020|267888105|BOOM|64|DYNAMIC MATERIALS CORP|17.05
20141020|26813S100|DMMIF|559|DYNASTY METALS & MINING INC|0.83
20141020|268158102|DVAX|35208|DYNAVAX TECHNOLOGIES CORP|1.48
20141020|26817Q704|DXPRA|1388|DYNEX CAPITAL INC. 8.5% PFD ST|25.35
20141020|26817R108|DYN|69|DYNEGY INC NEW DEL COM STK (DE|28.16
20141020|26817R207|DYNPRA|5|DYNEGY INC. MANDATORY PREFERRE|94.50
20141020|26824A205|EACO|1259|EACO CORP COM STK (FL)|18.39
20141020|26827L109|ECT|1621|ECA MARCELLUS TRUST I COM UNIT|5.18
20141020|268277100|ECOB|6579989|ECO BUILDING PRODUCTS, INC. CO|.
20141020|268311107|EDAP|2881|EDAP TMS S.A. SPONS ADR|1.47
20141020|268353109|EDPFY|33|EDP-ELECT DE PORTUGAL S A (REP|41.28
20141020|26841Y103|EDIG|255|E DIGITAL CORP|0.04
20141020|26844B209|EGFEY|18583|E F G EUROBANK ERGASIAS SA NEW|0.17
20141020|268461456|EMDG|22|EGA EMERGING GLOBAL SHS TR EGS|19.18
20141020|268461464|EMCR|331|EGSHARES EMERGING MKTS CORE ET|20.98
20141020|268461621|EMDD|1134|EGSHARES EMERGING MAKRETS DOME|23.31
20141020|268461639|BBRC|85215|EGA EMERGING GLOBAL SHS TR|21.32
20141020|268461654|HILO|200|EGSHARES LOW VOLATILITY EMERGI|15.33
20141020|268461761|INCO|1464|EGSHARES INDIA CONSUMER ETF|30.17
20141020|268603107|LOCO|9602|EL POLLO LOCO HLDGS INC COM|34.00
20141020|268648102|EMC|10365|EMC CORPORATION|27.11
20141020|268664109|EMCI|10|EMC INSURANCE GROUP INC|30.57
20141020|26874R108|E|266|ENI SPA ADS (EC REPTG 2 ORD SH|41.40
20141020|26875P101|EOG|104|EOG RESOURCES,INC|91.22
20141020|26884F102|ESBF|497|E S B FINL CORP|12.56
20141020|26884L109|EQT|32|EQT CORPORATION COM STK|83.42
20141020|26884U109|EPR|196|EPR PPTYS COM SH BEN INT (MD) |53.19
20141020|26885B100|EQM|18134|EQT MIDSTREAM PARTNERS L P UNI|85.45
20141020|26885G109|ERA|22|ERA GROUP INC COM STK (DE)|21.07
20141020|26885P109|EQUR|40|E- QURE CORP. COMMON STOCK|2.15
20141020|26913L104|ESPI|36241|ESP RES INC COM STK (NV)|0.01
20141020|26922A503|VUSE|11387|ETF SER SOLUTIONS|24.75
20141020|26922A701|DVP|31662|ETF SER SOLUTIONS DEEP VALUE E|23.15
20141020|26922A800|FIA|80|ETF SER SOL FALAH RUSSELL IDEA|23.74
20141020|26922X107|SIVR|1174|ETFS SILVER TR SHS|17.01
20141020|26923E108|QYLD|1417|RECON CAPITAL NASDAQ 100 COVER|23.60
20141020|26923G103|AMZA|1704|ETFIS SER TR I|23.99
20141020|269246401|ETFC|2770|E-TRADE FINL CORP COM STK (DE)|20.12
20141020|26927B100|EWSI|1011|E-WASTE SYS INC COM STK (NV)|.
20141020|269279402|XCO|846613|EXCO RESOURCES, INC. COM|2.68
20141020|26969P108|EXP|1047|EAGLE MATERIALS INC|87.77
20141020|26985R104|EROC|97832|EAGLE ROCK ENERGY PARTNERS, L.|3.40
20141020|270311103|ETST|1163|EARTH SCIENCE TECH INC COM STK|3.10
20141020|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|23.60
20141020|27033X101|ELNK|86092|EARTHLINK HLDGS CORP COM|3.26
20141020|273202101|EJPRY|5890|East Japan Railway Co Unsponso|11.93
20141020|27579R104|EWBC|1965|EAST WEST BANCORP INC|32.20
20141020|277276101|EGP|46|EASTGROUP PROPERTIES INC|64.06
20141020|277432100|EMN|147|EASTMAN CHEMICAL CO|75.14
20141020|277461406|KODK|50|EASTMAN KODAK COMPANY COMMON N|18.10
20141020|277774105|EAPH|35514|EASTON PHARMACEUTICALS INC COM|0.01
20141020|27826D106|EMI|28|EATON VANCE MICH MUNI INC TST |12.59
20141020|27826F101|CEV|2398|EATON VANCE CALIF MUNI INC TST|12.45
20141020|27826G109|EVO|1779|EATON VANCE OHIO MUNI INC TST |13.51
20141020|27826S103|EVF|71|EATON VANCE SR INCM TST SBI|6.40
20141020|27826T101|EVP|4|EATON VANCE PENN MUNI INC TST |12.23
20141020|27826U108|EVN|778|EATON VANCE MUNI INC TRUST SBI|13.21
20141020|27826V106|EVJ|25|EATON VANCE NJ MUNI INC TST|12.35
20141020|27826W104|EVY|49|EATON VANCE NY MUNI INC TST|13.68
20141020|278265103|EV|12|EATON VANCE CORP NON-VTG|35.61
20141020|27827K109|EIV|10177|EATON VANCE MUNI BD FD II|13.01
20141020|27827X101|EIM|12144|EATON VANCE|12.82
20141020|27827Y109|ENX|4539|EATON VANCE NY MUNI BOND|12.64
20141020|278274105|EOI|1363|EATON VANCE ENHANCED EQUITY IN|12.94
20141020|278277108|EOS|77|EATON VANCE ENHANCED EQUITY IN|12.88
20141020|278279104|EFT|467|EATON VANCE FLOATING RATE INCO|14.22
20141020|27828A100|EVM|27406|EATON VANCE CALIF MUNI BOND|11.61
20141020|27828G107|EVT|892|EATON VANCE TAX-ADVTG DIVIDEND|19.46
20141020|27828H105|EVV|19846|EATON VANCE LTD DUR INCM FD SB|14.25
20141020|27828K108|MAB|1662|EATON VANCE MASS MUNI BD FD|14.49
20141020|27828N102|ETY|417|EATON VANCE TAX MANAGED DIVERS|10.87
20141020|27828Q105|EFR|9366|EATON VANCE SR FLTG RATE FUND |14.20
20141020|27828S101|ETG|1112|EATON VANCE TAX ADV GLB DVD IN|15.87
20141020|27828T109|NYH|1916|EATON VANCE NY MUNI BD FD II|12.03
20141020|27828U106|ETO|423|EATON VANCE TAX-ADVANTAGED GLO|23.03
20141020|27828V104|EVG|188|EATON VANCE SHORT DURATION DIV|14.50
20141020|27828W102|EIP|2641|EATON VANCE|13.11
20141020|27828X100|ETB|851|EATON VANCE TAX-MANAGED BUY-WR|15.05
20141020|27828Y108|ETV|233|EATON VANCE TAX-MANAGED BUY-WR|14.03
20141020|278284104|EFF|337|EATON VANCE FLOATING RATE|16.95
20141020|27829F108|EXG|129|EATON VANCE TAX MANAGED GLOBAL|9.52
20141020|27829G106|ETJ|82|EATON VANCE-MANAGED DIVERSIFIE|11.12
20141020|27829L105|EOT|1845|EATON VANCE NATL MUN OPPORTUNI|20.27
20141020|27829U105|ETX|3251|EATON VANCE MUN INCOME TERM TR|18.28
20141020|278614201|EBCOY|583|EBARA CORP ADR|50.72
20141020|278642103|EBAY|349|EBAY INC|47.95
20141020|278715206|EBIX|410|EBIX INC|13.46
20141020|27874N105|ELON|371|ECHELON CORP|1.91
20141020|278744107|ECSL|1875|ECARE SOLUTIONS INC|1.09
20141020|27875T101|ECHO|55|ECHO GLOBAL LOGISTICS INC COM |24.50
20141020|278768106|SATS|1430|ECHOSTAR CORP CL A (NV)|44.67
20141020|278865100|ECL|51|ECOLAB INC|107.89
20141020|27888B105|EGCT|565|ECOLOGIC TRANSPORTATION, INC. |0.06
20141020|27890G100|ECR|345836|ECLIPSE RESOURCES CORPORATION |13.70
20141020|279158109|EC|38061|ECOPETROL S A SPONSORED ADS (C|29.21
20141020|279655104|EDNMY|160000|EDENRED S A UNSPONSORED ADR (F|13.37
20141020|281020107|EIX|169|EDISON INTERNATIONAL|58.76
20141020|28140H104|EDR|276|EDUCATION REALTY TRUST INC|10.80
20141020|28140M103|EDMC|163550|EDUCATION MGMT CORP NEW COM ST|1.01
20141020|28176E108|EW|129|EDWARDS LIFESCIENCES CORP|99.00
20141020|28201T104|EFCT|2000|EFACTOR GROUP CORP. COMMON STO|0.75
20141020|28225C806|EGAN|202|EGAIN CORPORATION COM STK (DE)|4.62
20141020|28226B104|EGLT|1092|EGALET CORP COM STK (DE)|4.32
20141020|28238P109|EHTH|43|EHEALTH, INC. COM STK|20.87
20141020|28239Q106|EHOS|177135|EHOUSE GLOBAL, INC. COMMON|.
20141020|28257U104|BAGL|525|EINSTEIN NOAH RESTAURANT GROUP|20.18
20141020|282579309|ESALY|118|EISAI CO LTD SPONS ADR (NEW)|38.19
20141020|282644103|EKSO|59765|EKSO BIONICS HOLDINGS, INC. CO|1.52
20141020|282914100|EGHT|21785|8X8 INC-NEW|7.01
20141020|283677854|EE|271|EL PASO ELECTRIC CO "NEW"|35.72
20141020|283702108|EPB|79|EL PASO PIPELINE PARTNERS, L.P|38.89
20141020|28473M100|ESYS|123|ELECSYS CORPORATION|10.36
20141020|284902103|EGO|114566|ELDORADO GOLD CORP (NEW)|7.00
20141020|285039103|ECIFY|7854|Electricite de France SA Unspo|5.53
20141020|285229100|ESIO|221|ELECTRO SCIENTIFIC INDS INC|6.86
20141020|285512109|EA|1264|ELECTRONIC ARTS INC|34.28
20141020|285560108|ECIG|36455|ELECTRONIC CIGARETTES INTERNAT|4.19
20141020|28659T200|ELTP|5066|ELITE PHARMACEUTICAL|0.29
20141020|28849P100|ELLI|263|ELLIE MAE INC|36.93
20141020|288853104|PERY|152|PERRY ELLIS INT'L INC|20.18
20141020|289074106|ECF|353|ELLSWORTH FUND LTD|8.33
20141020|289660102|ESBK|33|ELMIRA SVGS BK ELMIRA N Y|22.23
20141020|290138205|LONG|61|ELONG, INC. AMERICAN DEPOSITAR|19.93
20141020|29076N206|EMAN|152|EMAGIN CORPORATION NEW|2.44
20141020|29081P204|AKOA|9|EMBOTELLADORA ANDINA S.A.SER-A|16.00
20141020|29081P303|AKOB|28125|EMBOTELLADORA ANDINA S.A. S-B |19.01
20141020|29082A107|ERJ|25042|EMBRAER SA SPON ADR REPSTG 4 C|36.38
20141020|29084Q100|EME|36|EMCOR GROUP INC|41.29
20141020|290846203|EMKR|96|EMCORE CORP|5.58
20141020|290876101|EMRAF|191|EMERA INCORPORATED|31.50
20141020|29089Q105|EBS|24|EMERGENT BIOSOLUTIONS INC COM |22.48
20141020|29101U209|EOX|344219|EMERALD OIL INC COM NEW DELAWA|3.50
20141020|291011104|EMR|541|EMERSON ELECTRIC CO|61.22
20141020|291087203|MSN|7198|EMERSON RADIO CORP|1.14
20141020|291345106|EMIS|806|EMISPHERE TECHNOLOGIES INC|0.35
20141020|291525103|EMMS|7551|EMMIS COMMUNICATIONS CRP CL A |2.18
20141020|29165T106|EFGU|10289|EMPIRE FILM GROUP, INC. COMMON|.
20141020|292052206|NYNY|342|EMPIRE RESORTS, INC|6.49
20141020|292218104|EIG|44|EMPLOYERS HOLDINGS INC COM (NV|19.46
20141020|29244T101|EOC|547|EMPRESA NACIONAL CHILE(RP30SHS|42.48
20141020|292448206|ICA|192|EMPRESAS ICA, S.A. DE C.V. ADS|6.57
20141020|29246J200|EMRI|1176|EMRISE CORPORATION COM STK|0.78
20141020|292475209|ELX|20592|EMULEX CORP|5.26
20141020|292480100|ENBL|2208|ENABLE MIDSTREAM PARTNERS LP C|23.28
20141020|29250N105|ENB|1767|ENBRIDGE INC|45.22
20141020|29250X103|EEQ|9882|ENBRIDGE ENERGY MANAGEMENT LLC|34.54
20141020|292505104|ECA|319316|ENCANA CORPORATION|18.63
20141020|29251M106|ENTA|141|ENANTA PHARMACEUTICALS INC COM|43.58
20141020|292562105|WIRE|36|ENCORE WIRE CORP|37.89
20141020|29258Y103|EXK|3352|ENDEAVOUR SILVER CORP|4.08
20141020|29259G200|ENDRQ|2808454|ENDEAVOUR INTERNATIONAL CORP N|0.03
20141020|29259K102|EDXC|3000|ENDEXX CORPORATION|0.05
20141020|29260D105|ENIP|9984|ENDEAVOR IP INC COM STK (NV)|0.02
20141020|29265N108|EGN|149|ENERGEN CORP|59.11
20141020|29265W207|ENLAY|144|Enel Societa Per Azioni Unspon|4.66
20141020|29266S106|ELGX|106|ENDOLOGIX INC|11.32
20141020|29267H208|ENHPRA|592|ENDURANCE SPECIALTY HOLDINGS L|26.52
20141020|292671708|UUUU|22|ENERGY FUELS INC ORDINARY SHAR|6.15
20141020|29268A103|EGDFF|186|ENERGOLD DRILLING CORP (CDA)|1.23
20141020|29268F102|EGTK|14146|ENERGTEK INC. COMMON STOCK|0.15
20141020|29269A102|ECYT|1957|ENDOCYTE INC COM|5.52
20141020|29269D106|EGDCY|650|ENERGY DEVELOPMENT CORP. UNSPO|16.28
20141020|29269W104|EEDG|43741|ENERGY EDGE TECHNOLOGIES CORPO|.
20141020|29269X102|ENZR|1450|ENERGIZER RES INC COM STK (MN)|0.16
20141020|29270J100|ERII|2562|ENERGY RECOVERY, INC. COM STK |4.05
20141020|29272A107|ENCR|32444|ENER-CORE INC COM STK (NV)|0.19
20141020|29272B105|EIGI|79|ENDURANCE INTL GROUP HLDGS INC|15.47
20141020|29273Q309|ENRG|766|ENERGY TELECOM INC COMMON STOC|0.56
20141020|29275X104|ETCK|500|ENERTECK CORP|0.20
20141020|292758307|ENRJPR|62|ENERJEX RES INC REDEEMABLE|23.95
20141020|292764107|ENOC|400|ENERNOC INC COM STK (DE)|13.47
20141020|292766102|ERF|656|ENERPLUS CORPORATION (CDA)|15.10
20141020|29277L108|ENTK|34|ENERGYTEK CORP. COMMON STOCK|0.35
20141020|29333E106|EORIF|4800|Enhanced Oil Resources Inc. Or|0.04
20141020|29336T100|ENLC|320|ENLINK MIDSTREAM LLC COM UIT R|37.61
20141020|293389102|EBF|108|ENNIS INC COM|14.01
20141020|29355A107|ENPH|546|ENPHASE ENERGY, INC COM STK|12.02
20141020|29355X107|NPO|10|ENPRO INDUSTRIES INC.|60.22
20141020|29358P101|ENSG|20|ENSIGN GROUP INC COM STK (DE) |34.42
20141020|29358Y102|ENSV|1383|ENSERVCO CORPORATION COMMON ST|2.75
20141020|29362Y106|ENSL|1092|ENTECH SOLAR INC COM STK (DE) |.
20141020|29364D753|EAE|155|ENTERGY ARK INC 1ST MTG BDS 4.|22.36
20141020|29364D761|EAB|17|ENTERGY ARK INC 1ST MTG BD 4.9|23.29
20141020|29364D779|EAA|19|ENTERGY ARKANSAS, INC 1ST MTG |25.55
20141020|29364G103|ETR|156|ENTERGY CORP (NEW)|79.33
20141020|29364N835|EMZ|1236|ENTERGY MISS INC 1ST MTG BD|26.05
20141020|29364P509|ENJ|113|ENTERGY NEW ORLEANS INC 1ST MT|23.76
20141020|29364W603|ELU|143|ENTERGY LA, LLC 1ST MTG BD, 4.|22.26
20141020|29365M208|ETRM|3005|ENTEROMEDICS INCCOM STK (DE)|1.03
20141020|29365T104|EZT|22|ENTERGY TEXAS INC 1ST MTG BOND|25.04
20141020|293712105|EFSC|212|ENTERPRISE FINANCIAL SERVICES |16.96
20141020|293792107|EPD|109121|ENTERPRISE PRODS PARTNERS LP|37.47
20141020|29382T103|EARI|1170|ENTERTAINMENT ARTS RESH INC CO|0.25
20141020|29384R105|ENTR|3764|ENTROPIC COMMUNICATIONS INC CO|2.29
20141020|29403A109|EVSV|60|ENVIRO-SERV, INC. COMMON STOCK|.
20141020|29413U103|EVHC|1400|ENVISION HEALTHCARE HLDGS INC |33.70
20141020|29413V309|EPAZD|70|EPAZZ, INC. NEW COMMON STOCK|0.24
20141020|29414B104|EPAM|202|EPAM SYS INC COM STK (DE)|42.21
20141020|29414G103|PRFC|2482|EPCYLON TECHNOLOGIES, INC. COM|0.16
20141020|29414L102|EOPT|516|EOS PETRO INC COM STK (DE)|13.50
20141020|29428P107|EPRS|76|EPIRUS BIOPHARMACEUTICALS INC |5.39
20141020|29428V104|EPZM|5658|EPIZYME INC COM STK (DE)|27.11
20141020|29438A207|PUNK|994|EPUNK INC|0.40
20141020|294429105|EFX|358|EQUIFAX INCORPORATED|72.88
20141020|29444U502|EQIX|882|EQUINIX INC|206.38
20141020|294628201|EQCPRD|405|EQUITY COMWLTH CUM RED PFD SE |24.25
20141020|294628508|EQCO|385|EQUITY COMWLTH SR NT 5.75% SR |22.03
20141020|294752100|EQY|123|EQUITY ONE INC|22.43
20141020|29476L107|EQR|50|EQUITY RESIDENTIAL|65.90
20141020|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141020|29482P100|EAC|61|ERICKSON INCORPORATED COM STK |14.03
20141020|294821608|ERIC|1310|ERICSSON L M TEL CO ADR CL B S|11.52
20141020|29490B101|ERB|1581|ERBA DIAGNOSTICS|2.78
20141020|29530P102|ERIE|170|ERIE INDEMNITY CO CL-A|80.21
20141020|296016108|ERMS|750|EROOMSYSTEM TECHNOLOGIES INC. |0.05
20141020|296064108|ESCR|659|ESCALERA RESOURCES CO|1.62
20141020|296064207|ESCRP|88|ESCALERA RESOURCES CO SERIES A|22.14
20141020|296315104|ESE|270|ESCO TECHNOLOGIES INC|33.91
20141020|29664W105|ESPR|6515|ESPERION THERAPEUTICS INC NEW |21.53
20141020|29666V204|ESPGY|2157|ESPRIT HOLDINGS LTD-HKD SPONSO|2.63
20141020|29667D104|ESSA|26|ESSA BANCORP, INC|11.45
20141020|297178105|ESS|21|ESSEX PROPERTY TRUST INC|186.71
20141020|297284200|ESLOY|109|ESSILOR INTL S A SPONS ADR (FR|52.65
20141020|297319105|ECPCY|9|ESTACIO PARTICIPACOES SA SPON |10.80
20141020|297425100|ESL|180|ESTERLINE TECHNOLOGIES CORP|107.51
20141020|29760J107|ETAH|3926|ETERNITY HEALTHCARE, INC. COMM|0.07
20141020|297602104|ETH|6763|ETHAN ALLEN INTERIORS INC|24.58
20141020|29788A104|EOPN|274|E2OPEN INC COM STK (DE)|6.13
20141020|298736109|EEFT|100|EURONET WORLDWIDE INC|46.24
20141020|298768102|EEA|455|THE EUROPEAN EQUITY FUND INC. |7.75
20141020|29888Q108|EUTLY|23|EUTELSAT COMMUNICATIONS UNSPON|7.75
20141020|29911Q208|EVBN|3|EVANS BANCORP INC NEW|22.85
20141020|299766204|EVK|98|EVER-GLORY INTERNATIONAL GROUP|5.42
20141020|29977G102|EVER|40|EVERBANK FINL CORP COM|18.06
20141020|29977G201|EVERPRA|918|EVERBANK FINL CORP DEP SHS REP|24.70
20141020|30024B203|EVEIQ|875|EVERGREEN ENERGY INC NEW COM S|.
20141020|300362209|EVLI|2347333|Everlert Inc New Common Stock |0.02
20141020|300415106|EVDY|1224|EVERYDAY HEALTH INC COM STK (D|11.29
20141020|30049A107|EPM|25|EVOLUTION PETROLEUM CORP COM|8.68
20141020|30049G104|EVOK|100|EVOKE PHARMA INC|5.02
20141020|30050D107|EVOGF|4500|EVOLVING GOLD CORP|.
20141020|300614500|EXA|88|EXA CORPORATION COM STK (DE)|10.90
20141020|30063P105|EXAS|92675|EXACT SCIENCES CORPORATION|23.77
20141020|300645108|EXAR|639|EXAR CORP (DE)|9.40
20141020|30068C109|EXL|571|EXCEL TRUST , INC COM STK|12.34
20141020|30068C307|EXLPRB|564|EXCEL TRUST INC CUM RED PFD ST|26.45
20141020|30069C207|EXLLF|5093|EXCELLON RESOURCES INC. NEW OR|1.03
20141020|301505301|YYY|3382|EXCHANGE TRADED CONCEPTS TR|22.28
20141020|301505509|YMLI|26922|YORKVILLE HIGH INCOME|21.88
20141020|301505608|ERW|300|VELOCITY SHS EQUAL RISK WEIGHT|54.35
20141020|30161N101|EXC|1523|EXELON CORPORATION|34.38
20141020|30161N127|EXCU|202|EXELON CORP CONV UNIT (PA)|51.00
20141020|30161Q104|EXEL|118892|EXELIXIS INC|1.58
20141020|30162A108|XLS|2830|EXELIS INC COM STK|16.02
20141020|301835104|XRA|433|EXETER RESOURCE CORPORATION|0.56
20141020|302046107|EXFO|270|EXFO INC (CDA)|3.74
20141020|302081104|EXLS|219|EXLSERVICE HOLDINGS, INC. COM |26.29
20141020|302104104|XONE|546842|EXONE CO COM (THE)|23.97
20141020|302130109|EXPD|267|EXPEDITORS INTL OF WASH INC|39.60
20141020|30214U102|EXPO|19|EXPONENT INC|72.16
20141020|30215C101|EXPGY|690|Experian Plc Sponsored ADR (UK|15.06
20141020|30219E103|EXPR|143|EXPRESS, INC COM STK|14.01
20141020|30219G108|ESRX|706|EXPRESS SCRIPTS HLDG CO COM ST|70.74
20141020|30224P200|STAY|161|EXTENDED STAY AMER INC COM STK|22.50
20141020|30226D106|EXTR|2114|EXTREME NETWORKS INC|3.07
20141020|30231D109|EXXAY|309|Exxaro Resources Limited Spons|11.49
20141020|30231G102|XOM|109941|EXXON MOBIL CORPORATION|91.21
20141020|30239F106|FFG|104|FBL FINANCIAL GROUP INC CL-A|47.45
20141020|302445101|FLIR|1347|FLIR SYSTEMS INC|29.05
20141020|30247C400|FBRC|47|FBR & CO.COM|26.42
20141020|30249U101|FTI|8652|FMC TECHNOLOGIES INC|50.26
20141020|302491303|FMC|253|FMC CORP NEW|56.49
20141020|302515101|FNBG|57|FNB BANCORP|28.05
20141020|302520101|FNB|4944|F N B CORP (PA)|12.01
20141020|30255G103|FCB|101|FCB FINL HLDGS INC CL A COM ST|22.72
20141020|30255P103|FNBPRE|45|F N B CORP DEP SHS REPSTG FLTG|27.83
20141020|30257V207|NEEPRC|2207|FPL GROUP CAP TR I PFD TR|25.50
20141020|302695101|FXEN|4916|FX ENERGY INC|2.90
20141020|30281V108|FTD|545|FTD COS INC COM|31.98
20141020|302941109|FCN|390|FTI CONSULTING INC|36.03
20141020|30303M102|FB|1305|FACEBOOK INC CL A COM STK (DE)|75.95
20141020|30304R308|SILJ|222|PUREFUNDS ISE JR SILVER SMALL |9.71
20141020|303075105|FDS|28838|FACTSET RESEARCH SYSTEMS INC|121.98
20141020|303250104|FICO|190|FAIR ISAAC CORPORATION|54.61
20141020|303726103|FCS|169337|FAIRCHILD SEMICONDUCTOR INTL I|13.26
20141020|303901102|FRFHF|652|FAIRFAX FINL HLDGS LTD SUB VTG|446.00
20141020|305560302|FRP|2|FAIRPOINT COMMUNICATIONS INC. |14.22
20141020|30603D109|FWM|89001|FAIRWAY GROUP HLDGS CORP CL A |2.82
20141020|306071101|FOLGF|23749|FALCON OIL & GAS LTD|0.11
20141020|306120106|FROT|2662|FALCONRIDGE OIL TECHNOLOGIES C|0.92
20141020|307000109|FDO|179|FAMILY DOLLAR STORES|76.77
20141020|30706U107|FYRTY|168|Familymart Co Unsponsored ADR |37.64
20141020|307305102|FANUY|2612|FANUC CORPORATION UNSPONSORED |27.65
20141020|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|22.32
20141020|31154R109|FPI|773|FARMLAND PARTNERS INC COM STK |9.85
20141020|31188H101|FRCOY|369|Fast Retailing Co Ltd Unsponso|34.45
20141020|311900104|FAST|701|FASTENAL CO|41.09
20141020|312059108|FBSS|1533|FAUQUIER BANKSHARES INC (VA)|20.00
20141020|313148801|AGMPRA|617|FEDERAL AGRIC MTG CORP NON-CUM|24.24
20141020|313148884|AGMPRB|1175|FEDERAL AGRICULTURAL MTG CORP |25.20
20141020|313400301|FMCC|743|FREDDIE MAC D/B/A VOTING|2.07
20141020|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |2.00
20141020|313400624|FMCKJ|150000|FREDDIE MAC FIXED FLG RT NON C|3.75
20141020|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|6.47
20141020|313400731|FMCKP|19|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20141020|313400764|FMCCN|200|FREDDIE MAC VAR RT PFD|6.50
20141020|313549404|FDML|90|FEDERAL MOGUL HOLDINGS CORP CO|15.32
20141020|313586109|FNMA|5447|FANNIE MAE|2.16
20141020|313586737|FNMAT|100|FEDERAL NATL MTG ASS 08250|5.95
20141020|313586752|FNMAS|3880|FEDERAL NATIONAL MORTGAGE ASSO|3.73
20141020|313586786|FNMAH|200|Federal National Mortgage Asso|3.08
20141020|313586802|FNMAO|93|FANNIE MAE VRRT NONCM PFD SR G|2.00
20141020|313586836|FNMAL|200|FEDERAL NATIONAL MORTGAGE ASSO|2.50
20141020|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|6.56
20141020|313747206|FRT|1012|FEDERAL REALTY INVEST TR SBI|122.14
20141020|313819104|FSCR|87|FEDERAL SCREW WORKS|3.50
20141020|313855108|FSS|163|FEDERAL SIGNAL CORP|13.01
20141020|314211103|FII|1072|FEDERATED INVESTORS INC CL B|28.10
20141020|31422T101|FNHC|3412|FEDERATED NATL HLDG CO COM STK|29.38
20141020|31423M105|FPT|2227|FEDERATED PREMIER INTERMED MUN|12.90
20141020|31428X106|FDX|759|FEDEX CORPORATION|156.12
20141020|31430F200|FCHPRA|114|FELCOR LDGNG&TST $1.95A CV PFD|25.27
20141020|31430F507|FCHPRC|178|FELCOR LODGING TRUST INC DEP S|25.06
20141020|31447P100|FENCF|95|FENNEC PHARMACEUTICALS, INC. O|2.47
20141020|315405100|FOE|19035|FERRO CORP|12.67
20141020|315616102|FFIV|14346|F5 NETWORKS INC|113.70
20141020|315721209|FCSC|9000|FIBROCELL SCIENCE INC NEW COM |2.97
20141020|31573A109|FBR|455|FIBRIA CELULOSE SA SPONSORED A|10.25
20141020|315912808|ONEQ|10607|FIDELITY NASDAQ COMPOSITE INDE|167.35
20141020|316092303|FSTA|72550|FIDELITY COVINGTON TR MSCI CON|27.06
20141020|316092402|FENY|18|FIDELITY COVINGTON TR MSCI ENE|23.98
20141020|316092600|FHLC|32403|FIDELITY COVINGTON TR MSCI HEA|29.28
20141020|316092709|FIDU|50305|FIDELITY COVINGTON TR MSCI IND|26.41
20141020|316092808|FTEC|636|FIDELITY COVINGTON TR MSCI INF|28.34
20141020|316092865|FUTY|7403|FIDELITY COVINGTON TR MSCI UTI|27.78
20141020|316092881|FMAT|3157|FIDELITY COVINGTON TR MSCI MAT|26.22
20141020|316188101|FCOR|8617|FIDELITY MERRIMACK STR TR CORP|50.63
20141020|316188200|FLTB|3211|FIDELITY MERRIMACK STR TR LTD |50.36
20141020|316188309|FBND|5627|FIDELITY MERRIMACK STR TR TOTA|50.47
20141020|31620M106|FIS|423|FIDELITY NATIONAL INFORMATION |53.41
20141020|31620R303|FNF|286|FIDELITY NATIONAL FINL INC NEW|28.04
20141020|31620R402|FNFV|374|FIDELITY NAT FINL INC NEW FNFV|13.05
20141020|31647Q106|FMO|256|FIDUCIARY/CLAYMORE MLP OPPORTU|26.41
20141020|316570100|FPP|1554|FIELDPOINT PETROLEUM CORP|2.70
20141020|31660B101|FRGI|100|FIESTA RESTAURANT GROUP INC CO|50.11
20141020|316773100|FITB|85|FIFTH THIRD BANCORP (OHIO)|18.13
20141020|31679B209|FSCE|82|FIFTH STR FIN CORP 5.875%|24.33
20141020|31679B308|FSCFL|73|FIFTH STR FIN CORP 6.125% SR N|24.29
20141020|31679F101|FSFR|200|FIFTH STR SR FLOATING RATE COR|11.15
20141020|31680Q104|WUBA|17560|58.COM INC SPONSORED ADR REPST|36.63
20141020|317485100|FNGN|3145|FINANCIAL ENGINES INC COM STK |35.39
20141020|317585404|FISI|92|FINANCIAL INSTITUTIONS INC|23.98
20141020|31787A507|FNSR|4382|FINISAR CORP NEW COM STK (DE) |15.62
20141020|31788H303|FNJN|1326|FINJAN HOLDINGS INC COMMON STO|2.35
20141020|317923100|FINL|92|FINISH LINE INC CL-A|25.11
20141020|31816Q101|FEYE|194496|FIREEYE INC COM|29.05
20141020|318457108|FAC|3828|FIRST ACCEPTANCE CORP|2.62
20141020|31847R102|FAF|2564|FIRST AMERICAN FINANCIAL CORPO|28.33
20141020|31866P102|FNLC|82|FIRST BANCORP INC COM STK (ME)|17.12
20141020|31931U102|FRBA|98|First Bank (NJ) Common Stock|6.02
20141020|319383105|BUSE|33|FIRST BUSEY CORP|5.81
20141020|31942D107|FCFS|1|FIRST CASH FINANCIAL SVCS INC |54.00
20141020|31949B104|FCHS|6575|FIRST CHOICE HEALTHCARE SOLUTI|1.29
20141020|31969M105|FCLF|19|FIRST CLOVER LEAF FINANCIAL CO|9.10
20141020|319714200|FCGD|8255|FIRST COLOMBIA GOLD CORP COM S|0.13
20141020|319829107|FCF|16789|FIRST COMMONWEALTH FINL CORP|8.69
20141020|31983A103|FCBC|128|FIRST COMMUNTY BANCSHRS INC(NV|15.87
20141020|32020R109|FFIN|276|FIRST FINL BANKSHARES INC|28.09
20141020|320209109|FFBC|313|FIRST FINANCIAL BANCORP (OH)|15.44
20141020|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|5.08
20141020|320218100|THFF|26|FIRST FINL CORP (INDIANA)|31.51
20141020|32022K102|FFNW|2447|FIRST FINANCIAL NORTHWEST, INC|10.48
20141020|320517105|FHN|5135|FIRST HORIZON NATIONAL CORPORA|11.47
20141020|32055Y201|FIBK|200|FIRST INTST BANCSYSTEM INC CL |27.08
20141020|320697105|FLPC|651070|FIRST LIBERTY POWER CORP. COMM|.
20141020|320734106|FLIC|408|FIRST LONG ISLAND CORP|35.35
20141020|320817109|FRME|175|FIRST MERCHANTS CORP|20.50
20141020|320866106|FMBH|410|FIRST MID-ILL BANCSHARES INC|20.85
20141020|320867104|FMBI|88|FIRST MIDWEST BANCORP (DEL)|15.86
20141020|321052102|FMBP|2|FIRST MOUNTAIN BANK (BIG BEAR |5.73
20141020|33582V108|FNFG|13853|FIRST NIAGARA FINANCIAL GROUP |8.20
20141020|33582V207|FNFGPRB|25|FIRST NIAGARA FINANCIAL GROUP |27.94
20141020|335889200|FPAFY|2351|FIRST PACIFIC LTD SPONS ADR|5.27
20141020|33610F109|FPO|384|FIRST POTOMAC REALTY TRUST|11.91
20141020|33616C100|FRC|1660|FIRST REP BK SAN FRANCISCO CAL|47.19
20141020|33616C407|FRCPRB|1717|FIRST REP BK SF DEP SHS REPSTG|25.10
20141020|33616C605|FRCPRC|1105|FIRST REPUBLIC BANK DEP SHS RE|23.12
20141020|336188107|FRFC|101|FIRST ROBINSON FINL CORP|30.75
20141020|336433107|FSLR|2318|FIRST SOLAR, INC. COM|53.23
20141020|336917109|FDL|63656|FIRST TR MORNINGSTAR DIVIDEND |22.91
20141020|336920103|FPX|336|FIRST TRUST US IPO INDEX FD|45.63
20141020|33731K102|FEO|659|FIRST TRUST/ABERDEEN EMERGING |17.60
20141020|33731L100|FAV|1761|FIRST TRUST DIVIDEND AND INCOM|8.61
20141020|33733B100|FIW|3670|FIRST TR ISE WATER INDEX FD|31.44
20141020|33733C108|FAB|190|FIRST TR MULTI CAP VALUE ALPHA|43.54
20141020|33733E104|FTCS|56|FIRST TRUST CAPITAL STRENGTH E|34.35
20141020|33733E203|FBT|52503|FIRST TRUST NYSE ARCA BIOTECHN|89.62
20141020|33733E302|FDN|105596|FIRST TR FD DOW JONES|56.55
20141020|33733E401|QQXT|27520|FIRST TR NASDAQ -100 EX-TECHNO|35.50
20141020|33733E500|QCLN|61712|FIRST TR NASDAQ CLEAN EDGE GRE|16.66
20141020|33733U108|FCT|974|FIRST TR SR FLTG RT INCM FD II|13.07
20141020|33734G108|FRI|207841|FIRST TR S&P REIT INDEX FD|20.45
20141020|33734H106|FVD|31910|FIRST TR VALUE LINE DIVID INDE|22.16
20141020|33734J102|FCG|50997|FIRST TR ISE REVERE NAT GAS IN|14.73
20141020|33734K109|FEX|13499|FIRST TR LARGE CAP CORE ALPHDE|41.50
20141020|33734X101|FXD|22661|FIRST TR EXCHANGE-TRADED FD|31.16
20141020|33734X119|FXG|41246|FIRST TR EXCHANGE TRADED FIRST|38.09
20141020|33734X127|FXN|21489|FIRST TR EXCHANGE TRADED FD FI|23.01
20141020|33734X143|FXH|56068|FIRST TR EXCHANGE TRD FD HEALT|54.10
20141020|33734X150|FXR|363|FIRST TRUST INDUSTRIALS/PRODUC|27.78
20141020|33734X200|FGD|7917|FIRST TR EXCHANGE TRD FD II FI|25.67
20141020|33734Y109|FYX|1|FIRST TR SMALL CAP CORE ALPHAD|43.78
20141020|337344105|QQEW|777|FIRST TR NASDAQ 100 EQUAL WEIG|37.77
20141020|33735B108|FNX|7745|FIRST TR MID CAP CORE ALPHADEX|48.27
20141020|33735G107|FVL|49|FIRST TR VALUE LINE 100 EXCHAN|18.04
20141020|33735K108|FTC|651|FIRST TR LGE CAP GROWTH|41.44
20141020|337353304|FHY|441|FIRST TR STRATEGIC HIGH INC FD|15.10
20141020|33736M103|FLM|2931|FIRST TRUST ISE GLOBAL ENGINEE|44.38
20141020|33736N101|FFR|350|FIRST TR EPRA/NAREIT DEVEL MKT|41.36
20141020|33737A108|GRID|1239|FIRST TR NASDAQ CLEAN EDGE SMA|32.96
20141020|33737C104|PLTM|2872|FIRST TRUST ISE GLOBAL PLATINU|10.94
20141020|33737J117|FEP|300131|FIRST TRUST EUROPE ALPHADEX FU|28.65
20141020|33737J158|FJP|887|FIRST TRUST JAPAN ALPHADEX FUN|43.18
20141020|33737J232|FSZ|5122|FIRST TRUST SWITZERLAND ALPHAD|36.62
20141020|33737J257|FTW|622|FIRST TRUST TAIWAN ALPHADEX FD|33.50
20141020|33737J307|FEMS|11859|FIRST TRUST EMERGING MARKETS S|33.88
20141020|33737J406|FDTS|3642|FIRST TR DEVELOPED MKTS EX-US |33.51
20141020|33737M102|FNY|1423|FIRST TRUST MID CAP GROWTH ALP|26.32
20141020|33737M300|FYC|761|FIRST TRUST SMALL CAP GROWTH A|26.82
20141020|33737M508|FMK|2500|FIRST TRUST MEGA CAP ALPHADEX |24.77
20141020|33738C103|FIF|49|FIRST TR ENERGY INFRASTRUCTURE|23.33
20141020|33738D101|EMLP|1896|FIRST TR EXCHANGE-TRADED IV|26.49
20141020|33738D408|HYLS|1183|FIRST TR TACTICAL HIGH YIELD L|50.47
20141020|33738G104|FEN|6912|FIRST TRUST ENERGY INCOME &|34.24
20141020|33738R100|MDIV|182073|FIRST TRUST MULTI-ASSET DIVERS|21.34
20141020|33738R118|TDIV|1711|FIRST TRUST NASDAQ TECHNOLOGY |25.51
20141020|33738R209|YDIV|37|FIRST TR INTL MULTI ASSET DIVE|19.57
20141020|33738R308|FTHI|18342|FIRST TRUST HIGH INCOME ETF|19.62
20141020|33738R506|RDVY|414|FIRST TR ETF FIRST TR NASDAQ R|20.11
20141020|33738R605|FV|114777|FIRST TRUST DORSEY WRIGHT FOCU|19.65
20141020|33738R704|AIRR|108390|FIRST TR VI RBA AMERN INDL REN|17.73
20141020|33738R803|QINC|1260|FIRST TR VI RBA QUALITY INCOME|20.10
20141020|33738R886|IFV|7256|FIRST TRUST DORSEY WRIGHT INTE|17.56
20141020|33739B104|FEI|800|FIRST TR MLP & ENERGY INCOME|20.90
20141020|33739E108|FPE|81526|FIRST TR PFD SECS & INCOME ETF|18.92
20141020|33739N108|FMB|195|FIRST TR EXCHANGE-TRADED FD II|51.49
20141020|33739Q309|FDIV|12|FIRST TRUST STRATEGIC INCOME|49.47
20141020|33740N105|FUBC|348|1ST UNITED BANCORP, INC. (FL) |8.23
20141020|33761N109|FSRV|23|FIRSTSERVICE CORP (F) VTG|53.69
20141020|33766Y100|SVVC|100|FIRSTHAND TECHNOLOGY VALUE FD |24.04
20141020|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.76
20141020|337915102|FMER|3057|FIRSTMERIT CORP|16.82
20141020|337915300|FMERPRA|2239|FIRSTMERIT CORPORATION DEPOSIT|23.77
20141020|337930705|FBC|281|FLAGSTAR BANCORP INC|16.43
20141020|337932107|FE|105549|FIRSTENERGY CORP|34.74
20141020|33812R109|FCUUF|1500|FISSION URANIUM CORPORATION CO|0.75
20141020|33829M101|FIVE|1343|FIVE BELOW INC COM STK (PA)|39.16
20141020|33829R100|WBAI|310|500.COM LTD ADR SHS EACH REPST|31.22
20141020|338307101|FIVN|25324|FIVE9 INC|4.31
20141020|33833E103|FEXXF|4000|FJORDLAND EXPLORATION INC.|0.02
20141020|338478100|FFC|90|FLAHERTY & CRUMRINE PFD SECS I|19.43
20141020|338479108|FLC|4711|FLAHERTY & CRUMRINE TOTAL RETU|19.95
20141020|338480106|PFD|2512|FLAHERTY & CRUMRINE PFD INCM F|13.68
20141020|338488109|FLML|190|FLAMEL TECHNOLOGIES SA ADR|12.19
20141020|33849W204|FLRE|65172|FLAMERET INC|.
20141020|339041105|FLT|26|FLEETCOR TECHNOLOGIES INC COM |133.30
20141020|339305302|FCREY|34|FLETCHER BLDG LTD|13.47
20141020|33938T104|FSI|810|FLEXIBLE SOLUTIONS INT'L INC|1.06
20141020|33938W206|FLXT|12634|FLEXPOINT SENSOR SYSTEMS INC N|0.19
20141020|339382103|FLXS|3|FLEXSTEEL INDUSTRIES INC|33.73
20141020|33939L100|TILT|2267|FLEXSHARES TR|80.35
20141020|33939L308|TLTE|419|FLEXSHARES TR MORNINGSTAR EMER|50.98
20141020|33939L605|TDTF|5436|FLEXSHARES TR IBOXX 5 YR TARGE|25.07
20141020|33939L779|MBSD|1600|FLEXSHARES TR DISCIPLINED DURA|25.12
20141020|33939L787|GQRE|68497|FLEXSHARES TR GLOBAL QUALITY R|52.57
20141020|33939L795|NFRA|576|FLEXSHARES STOXX GLOBAL BROAD |43.57
20141020|33939L811|IQDE|31306|FLEXSHARES INTERNATIONAL QLTY |24.76
20141020|33939L829|IQDY|560|FLEXSHARES INTERNATIONAL QUALI|25.69
20141020|33939L837|IQDF|311273|FLEXSHARES INTERNATIONAL QUALI|25.37
20141020|33939L845|QDEF|1812|FLEXSHARES QUALITY DIV DEFENSI|32.95
20141020|33939L860|QDF|68376|FLEXSHARES QUALITY DIVIDEND IN|33.48
20141020|33939L886|RAVI|1339|FLEXSHARES TR READY ACCESS VAR|75.73
20141020|343389102|FTK|700|FLOTEK INDUSTRIES INC|21.06
20141020|343412102|FLR|50323|FLUOR CORPORATION (NEW)|62.25
20141020|34354P105|FLS|1993|FLOWSERVE CORP|64.96
20141020|343793105|FLIDY|93|FLSMIDTH & CO A/S SPONSORED AD|4.46
20141020|34385P108|FLDM|400|FLUIDIGM CORP (DELAWARE)|25.60
20141020|343873105|FFIC|1452|FLUSHING FINANCIAL CORPORATION|19.42
20141020|344057104|FLUX|1000|FLUX POWER HOLDINGS, INC. COMM|0.10
20141020|34407D109|FLY|847|FLY LEASING LIMITED ADS REPSTG|11.67
20141020|344437405|FONR|36|FONARD CORPORATION COM|11.15
20141020|344849104|FL|1077|FOOT LOCKER INC;COM USD0.01|53.47
20141020|34520U103|FNRG|17450|FORCEFIELD ENERGY INC. COMMON |6.33
20141020|345370860|F|24566|FORD MOTOR CO;COM STK USD0.01 |14.02
20141020|345409106|FOVSY|17|FORD OTOMOTIV SANAYI A S UNSPN|57.53
20141020|34552U104|FELP|3342|FORESIGHT ENERGY LP COM UNIT R|17.69
20141020|345550107|FCEA|1836|FOREST CITY ENTERPRISES CL-A|19.59
20141020|346091705|FST|29547|FOREST OIL CORPORATION|0.74
20141020|346233109|FOR|299|FORESTAR GROUP INC COM|16.03
20141020|34630A104|FVRG|5455|FOREVERGREEN WORLDWIDE CORP. C|0.92
20141020|346563109|FORR|224|FORRESTER RESEARCH INC|39.76
20141020|347200107|FDI|1184|FORT DEARBORN INCOME SECS|14.48
20141020|349553107|FRTSF|56|FORTIS INC (F)|30.82
20141020|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141020|34958B106|FIG|4584|FORTRESS INVESTMENT GROUP LLC |6.36
20141020|34959A206|FSUGY|20|FORTESCUE METAL GROUP LTD AMER|6.02
20141020|34964C106|FBHS|111869|FORTUNE BRANDS HOME & SEC INC |40.17
20141020|34967D101|FTMDF|24789|FORTUNE MINERALS LTD|0.18
20141020|349853101|FWRD|20|FORWARD AIR CORPORATION|46.34
20141020|34986J105|FWP|331159|FORWARD PHARMA A/S AMERICAN DE|19.99
20141020|34988V106|FOSL|75|FOSSIL GROUP INC COM STK (DE) |96.99
20141020|349915108|FSM|2365|FORTUNA SILVER MINES, INC.|4.62
20141020|35037R103|FOSUY|100|Fosun International Ltd Unspon|27.58
20141020|350405106|FDNH|6244|FOUNDATION HEALTHCARE INC. COM|0.41
20141020|350465100|FMI|57732|FOUNDATION MEDICINE INC COM|22.93
20141020|351680103|MOM|177|QUANTSHARES US MKT NEUTRAL MOM|23.91
20141020|351858105|FNV|44781|FRANCO NEV CORP COMMON (CANADA|53.43
20141020|353506108|FTSD|6365|FRANKLIN ETF TR SHORT DURATION|99.26
20141020|353514102|FELE|44|FRANKLIN ELECTRIC CO|35.81
20141020|354613101|BEN|77|FRANKLIN RESOURCES|51.71
20141020|35471R106|FSP|1279|FRANKLIN STREET PROPERTIES COR|11.64
20141020|35472T101|FTF|1915|FRANKLIN LIMITED DURATION INCO|12.22
20141020|356108100|FRED|763|FREDS INC CL-A|14.35
20141020|35671D857|FCX|3005|FREEPORT-MCMORAN INC COM STK C|30.34
20141020|357023100|RAIL|162|FREIGHTCAR AMERICA, INC|31.93
20141020|35804H106|TFM|201|THE FRESH MARKET, INC COM STK |33.23
20141020|358748101|FRS|3|FRISCH'S RESTAURANTS INC|26.80
20141020|35906A108|FTR|20423|FRONTIER COMMUNICATIONS CORPOR|6.08
20141020|35952H106|FCEL|9796|FUELCELL ENERGY INC|1.80
20141020|35952Q106|FUPBY|230|FUCHS PETROLUB AG UNSPONSORED |8.99
20141020|35952W103|FSYS|328|FUEL SYSTEMS SOLUTIONS INC COM|8.75
20141020|35954A109|IFUE|16560|FUEL PERFORMANCE SOLUTIONS, IN|0.10
20141020|359556206|FUJHY|1748|FUJI HEAVY INDS LTD ADR|57.19
20141020|35958N107|FUJIY|1419|FUJI FILM HOLDINGS ADR 2 ORD|30.22
20141020|359671104|FULL|49|FULL CIRCLE CAPITAL CORP COM S|6.03
20141020|360271100|FULT|3854|FULTON FINL CORP|10.77
20141020|360912406|FMDAY|1|FUTUREMEDIA PUBLIC LIMITED CO |.
20141020|361118102|FUWAY|49|FURUKAWA ELECTRIC CO LTD ADR|16.97
20141020|36113J205|DROP|17679|FUSE SCIENCE, INC. COMMON STOC|0.10
20141020|36114D108|FTPR|1000|FUTURA PICTURES, INC. COMMON|0.80
20141020|36116M106|FF|1406|FUTUREFUEL CORP COM STK|11.86
20141020|361268105|GK|68|G&K SERVICES INC CL-A|58.91
20141020|361438104|GBL|89|GAMCO INVESTORS, INC. (DE)|73.27
20141020|361448103|GMT|68|GATX CORP|55.97
20141020|361570104|GDL|198|GDL FUND, THE COM SHS OF BEN I|10.06
20141020|36160B105|GDFZY|75022|GDF SUEZ SPONSORED ADR (FRANCE|22.77
20141020|36162J106|GEO|546|GEO GROUP INC (NEW)|36.90
20141020|361652209|GFIG|1400|GFI GROUP INC|5.17
20141020|361860208|ALLYPRA|290|GMAC CAP TR I GTD TR PFD SECS |26.16
20141020|36191C205|GSIG|48|GSI GROUP INC COM STK (CDA)|11.47
20141020|36191G107|GNC|16|GNC HLDGS INC|37.69
20141020|36191J101|GSVC|583|GSV CAP CORP COM STK (MD)|9.35
20141020|36191U106|GTATQ|113531|GT ADVANCED TECHNOLOGIES INC C|0.39
20141020|361970106|GBRRF|2500|GABRIEL RESOURCES LTD|0.79
20141020|36225V104|GPX|32|GP STRATEGIES CORP|29.19
20141020|36227K106|GVP|2386|GSE SYSTEMS INC|1.46
20141020|362273104|GCE|223|GS FIN CORP MTN CLAYMORE CEF I|17.47
20141020|36237H101|GIII|100|G-III APPAREL GROUP LTD|72.10
20141020|36239Q307|GGTPRB|100|GABELLI MULTIMEDIA TR INC PFD |25.40
20141020|362397101|GAB|286558|GABELLI EQUITY TRUST INC|6.03
20141020|362397861|GABPRH|6619|GABELLI EQUITY TRUST INC (THE)|23.35
20141020|36240A101|GUT|830|GABELLI UTILITY TRUST|6.84
20141020|36240A200|GUTPRA|49|GABELLI UTILITY TST(THE) 5.625|25.07
20141020|36240B109|GCV|2683|GABELLI CONV AND INCOME SECS F|5.80
20141020|362408106|GTXO|1000|GTX CORP. COMMON STOCK|0.01
20141020|36246K103|GRX|1374|THE GABELLI HEALTHCARE & WELLN|9.48
20141020|362607301|GFA|416|GAFISA S.A. SPONSORED ADR REPS|2.47
20141020|36268P105|GCLT|5000|GAINCLIENTS INC|0.05
20141020|36268Q103|GAIA|35|GAIAM INC CL-A|7.32
20141020|36268W100|GCAP|3189|GAIN CAP HLDGS INC|7.36
20141020|363225111|GALTW|80|GALECTIN THERAPEUTICS INC WARR|1.90
20141020|363225202|GALT|2810|GALECTIN THERAPEUTICS INC. COM|5.07
20141020|363256108|GALE|9238|GALENA BIOPHARMA INC COM|1.86
20141020|363576109|AJG|1898|GALLAGHER ARTHUR J.& CO|44.62
20141020|364097105|GLPEY|1087|Galp Energia, SA, Lisboa Unspo|7.21
20141020|36465A109|GGN|83501|GAMCO GLOBAL GOLD NAT RES & IN|8.93
20141020|36465A307|GGNPRB|360|GAMCO GLOBAL GOLD NAT RES & IN|21.35
20141020|36467J108|GLPI|58586|GAMING & LEISURE PPTYS INC COM|31.58
20141020|36467W109|GME|4590|GAMESTOP CORP (HLDG CO) CL A|39.86
20141020|364730101|GCI|11234|GANNETT CO INC|27.69
20141020|364760108|GPS|3835|GAP INC (THE)|35.74
20141020|366651107|IT|28|GARTNER INC COM STK|73.60
20141020|36729P207|GSTPRA|32353|GASTAR EXPLORATION INC 8.625% |24.49
20141020|36729W202|GST|5757|GASTAR EXPLORATION INC COM SHS|3.91
20141020|368287207|OGZPY|1234|GAZPROM;ADR REP 4 ORD RUB5 REG|6.62
20141020|36829G107|GZPFY|538|GAZPROM NEFT;LEVEL 1 ADR REPR |17.96
20141020|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|31.43
20141020|36847Q103|GELYY|1178|GEELY AUTOMOBILE HOLDING LTD U|8.66
20141020|368533105|GSAC|21598|GELSTAT CORPORATION|0.03
20141020|36863N208|GTOMY|53|GEMALTO NV SPONSORED ADR (NETH|37.75
20141020|368682100|GY|505|GENCORP INC. COM STK (DE)|16.54
20141020|368802104|GAM|569|GENERAL AMERICAN INVS INC|35.31
20141020|369038104|GNAUQ|38000|GENERAL AUTOMOTIVE CO COM STK |.
20141020|369300108|BGC|4051|GENERAL CABLE CORP|13.11
20141020|369385109|GNCMA|1245|GENERAL COMMUNICATION INC CL-A|10.84
20141020|369550108|GD|387|GENERAL DYNAMICS CORP|120.87
20141020|369604103|GE|72100|GEN ELEC CO;COM USD0.06|24.82
20141020|369622394|GEK|56|GENERAL ELEC CAP CORP|23.47
20141020|369622410|GEH|2236|GENERAL ELEC CAP CORP 4.875% N|24.47
20141020|369622428|GEB|506|GENERAL ELEC CAP CORP 4.875% N|24.38
20141020|369730106|JOB|11|GENERAL EMPLOYMENT ENTER|0.15
20141020|370023103|GGP|36667|GENERAL GROWTH PROPERTIES INC |24.15
20141020|370023202|GGPPRA|1505|GENERAL GROWTH PROPERTIES, INC|24.48
20141020|370334104|GIS|1651|GENERAL MILLS INC|49.29
20141020|370373102|GMO|935|GENERAL MOLY INC COM (DE)|0.71
20141020|37045V118|GMWSA|17|GENERAL MOTORS COMPANY WARRANT|20.71
20141020|37045V126|GMWSB|2980|GENERAL MOTORS COMPANY WARRANT|13.20
20141020|370853103|GSI|601|GENERAL STEEL HOLDINGS, INC.|0.94
20141020|371485103|GNBT|951|GENEREX BIOTECHNOLOGY CORP|0.02
20141020|371559105|GWR|171|GENESEE & WYOMING INC CL-A|89.27
20141020|371559204|GWRU|40|GENESEE & WYOMING INC TANGIBLE|116.30
20141020|371901109|GNTX|1623|GENTEX CORP|27.69
20141020|371924101|GNOLF|1418|GENOIL INC (F)|0.03
20141020|371927104|GEL|349|GENESIS ENERGY L.P.|48.97
20141020|37229T202|GNUS|7179|GENIUS BRANDS INTERNATIONAL, I|1.74
20141020|372309104|GNMK|53|GENMARK DIAGNOSTICS INC COM ST|9.00
20141020|37244C101|GHDX|3460|GENOMIC HEALTH INC|32.42
20141020|37246C307|GNVC|2431|GENVEC INC COM STK (DE)|1.68
20141020|372460105|GPC|156|GENUINE PARTS CO|88.55
20141020|37247A102|GTIV|23908|GENTIVA HEALTH SERVICES INC|19.24
20141020|37247D106|GNW|265|GENWORTH FINANCIAL INC CL A|12.70
20141020|37251Q100|GNSZ|151|GENSPERA INC COM STK (DE)|0.72
20141020|37251T104|GIGNY|33|GENTING SINGAPORE PLC UNSPR AD|41.76
20141020|372591107|GTWN|517|GEORGETOWN BANCORP INC MD COM |16.25
20141020|373678200|GOVX|115751|GEOVAX LABS INC COM STK (DE)|0.35
20141020|373737105|GGB|4652|GERDAU S.A. ADS (REPTG 1 PREF |4.60
20141020|374163103|GERN|58608|GERON CORP|2.11
20141020|37427X104|GNGBY|52|GETINGE AB UNSPONSORED ADR (SW|21.77
20141020|374297109|GTY|851|GETTY REALTY CORP(NEW)|17.38
20141020|374689107|ROCK|10|GIBRALTAR INDUSTRIES INC|14.32
20141020|37518A104|GIGL|24922|GIGGLES N' HUGS INC. COMMON ST|0.30
20141020|37518B102|GIMO|671|GIGAMON INC COM|11.11
20141020|375250107|GLLA|21205|GILLA INC. COMMON STOCK (NV)|0.15
20141020|375558103|GILD|2|GILEAD SCIENCES INC|100.75
20141020|375916103|GIL|2233|GILDAN ACTIVEWEAR COM SHS|55.16
20141020|37637Q105|GBCI|1449|GLACIER BANCORP INC|25.27
20141020|376398202|GWSVP|96|GLACIER WATER TST I 9.0625%PFD|26.48
20141020|376535100|GLAD|518|GLADSTONE CAPITAL CORPORATION |8.68
20141020|376535308|GLADO|1370|GLADSTONE CAP CORP TERM PFD (M|25.43
20141020|376536108|GOOD|47|GLADSTONE COMMERCIAL CORP|17.03
20141020|376546107|GAIN|4293|GLADSTONE INVESTMENT CORP|7.29
20141020|376549101|LAND|1350|GLADSTONE LD CORP COM|10.92
20141020|377215108|GLSO|1390|GLASSESOFF INC. COMMON STOCK|0.89
20141020|377316104|GLT|204|GLATFELTER|22.83
20141020|37733W105|GSK|307733|GLAXOSMITHKLINE PLC ADS|43.67
20141020|37827X100|GLNCY|939|GLENCORE PLC UNSPONSORED ADR (|10.29
20141020|378967103|GCA|441|GLOBAL CASH ACCESS HOLDINGS, I|6.71
20141020|378973408|GSAT|947766|GLOBALSTAR, INC COM STK|2.34
20141020|379302607|GRTPRI|756|GLIMCHER RLTY TR PFD SH BEN IN|25.30
20141020|37940X102|GPN|551|GLOBAL PAYMENTS INC|72.35
20141020|379408701|GLCO|5705|Global Links Corporation Commo|.
20141020|37944K106|GDSI|5613|GLOBAL DIGITAL SOLUTIONS INC|0.10
20141020|37946N207|GBGM|8685|GLOBAL GAMING NETWORK, INC. CO|.
20141020|37946R109|GLP|6606|GLOBAL PARTNERS LP COM UTS REP|38.26
20141020|37946S107|GEGSQ|150|GLOBAL GEOPHYSICAL SERVICES, I|.
20141020|37948L100|GLBH|2232652|GLOBALTECH HOLDINGS, INC. COMM|.
20141020|37950E192|PGAL|1214|GLOBAL X FTSE PORTUGAL 20 ETF |12.12
20141020|37950E200|GXG|4999|GLOBAL X MSCI COLOMBIA|17.13
20141020|37950E218|EMFM|482|GLOBAL X NEXT EMERGING & FRONT|24.78
20141020|37950E234|E234SC|341|GLOBAL X FDS PURE GOLD MINERS |10.14
20141020|37950E259|ARGT|1529|GLOBAL X MSCI ARGENTINA ETF|19.16
20141020|37950E267|JUNR|834|GLOBAL X FDS|12.85
20141020|37950E291|DIV|12037|GLOBAL X SUPERDIVIDEND US ETF |28.47
20141020|37950E333|SPFF|7076|GLOBAL X SUPERINCOME PREFERRED|14.69
20141020|37950E358|PERM|53|GLOBAL X FDS GLOBAL X PERMANEN|24.16
20141020|37950E366|GREK|1365|GLOBAL X FTSE GREECE 20 ETF|16.63
20141020|37950E424|NGE|1000|GLOBAL X MSCI NIGERIA ETF|13.54
20141020|37950E473|MLPA|15883|GLOBAL X MLP ETF|16.68
20141020|37950E606|CHIX|185|GLOBAL X CHINA FINANCIALS ETF |12.92
20141020|37950E648|ASEA|167|GLOBAL X SOUTHEAST ASIA ETF|16.29
20141020|37950E705|CHII|56627|GLOBAL X CHINA INDUSTRIALS ETF|12.38
20141020|37950E747|NORW|518|GLOBAL X MSCI NORWAY ETF|14.53
20141020|37950E762|LIT|97|GLOBAL X LITHIUM ETF|11.56
20141020|37950E853|SIL|254561|GLOBAL X SILVER MINERS ETF|10.37
20141020|37951D102|ENT|3716|GLOBAL EAGLE ACQUISITION CORP |10.51
20141020|37951P105|GOHE|7536|GLOBAL PAYOUT, INC. COMMON STO|0.05
20141020|37953Q101|GBHD|200|GLOBAL HOLDINGS, INC. (UTAH) C|0.22
20141020|37954G102|GFTI|2|GLOBAL FASHION TECHNOLOGIES, I|1.35
20141020|37954N206|GSM|2090|GLOBE SPECIALTY METALS INC COM|17.36
20141020|37957B100|GBIM|216|GLOBEIMMUNE INC COM STK (DE)|6.12
20141020|379577208|GMED|1805|GLOBUS MED INC CL A NEW|19.56
20141020|379606106|GLRI|2564|GLORI ENERGY INC COMMON STOCK |5.95
20141020|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|24.06
20141020|37988R108|GLOH|3592|GLOW HOLDINGS, INC. COMMON STO|0.35
20141020|379890106|GLUU|21482|GLU MOBILE INC COM STK (DE)|4.35
20141020|38000P104|GLYE|5932|GLYECO, INC. COMMON STOCK|0.54
20141020|38016U105|GOGR|490|GO GREEN GLOBAL TECHNOLOGIES C|0.25
20141020|38045R107|GOL|1524|GOL LINHAS AEREAS INTELIGENTES|5.00
20141020|38046C109|GOGO|300|GOGO INC COM STK (DE)|15.92
20141020|38059T106|GFI|3026|GOLD FIELDS LTD SPONS ADR|3.69
20141020|38068T105|GORO|40885|GOLD RESOURCE CORPORATION COM |5.05
20141020|380738104|GSV|180305|GOLD STD VENTURES CORP COM STK|0.64
20141020|380787200|GARPY|5|Golden Agri-Resources Limited |37.64
20141020|380800102|GARWF|76|GOLDEN ARROW RES CORP|0.22
20141020|38089V105|GDHC|50|GOLDEN DRAGON HLDG CO DEL COM |4.75
20141020|380956409|GG|347|GOLDCORP INC.|22.92
20141020|381119106|AUMN|100|Golden Minerals Co. Common Sto|0.62
20141020|38119T104|GSS|56242|GOLDEN STAR RESOURCES LTD|0.37
20141020|38141G104|GS|178371|GOLDMAN SACHS GROUP INC|176.91
20141020|381431105|GRMC|7818|GOLDRICH MINING COMPANY COMMON|0.05
20141020|38144G184|GSJ|253|GOLDMAN SACHS GROUP INC 6.5% N|27.15
20141020|38144G804|GSPRD|2161|GOLDMAN SACHS GROUP, INC (THE)|20.19
20141020|38144X500|GSPRB|2524|GOLMAN SACHS GP INC (THE) DEP |25.01
20141020|38144X609|GSPRC|812|GOLDMAN SACHS GRP INC (THE) DE|20.01
20141020|38145G209|GSPRI|7440|GOLDMAN SACHS GROUP, INC. (THE|24.12
20141020|38145G308|GSPRJ|7163|GOLDMAN SACHS GROUP INC DEP SH|24.10
20141020|38145X111|GSF|3310|GOLDMAN SACHS GROUP INC 6.125%|26.01
20141020|38148B108|GSPRK|805|GOLDMAN SACHS GROUP, INC. (THE|25.52
20141020|38148G107|GER|443478|GOLDMAN SACHS MLP ENG RENAISSA|20.24
20141020|38153U108|GXSFF|6500|GOLDSOURCE MINES INC|0.17
20141020|38173M102|GBDC|1283|GOLUB CAP BDC INC COM STK (DE)|16.59
20141020|382410405|GDP|1205226|GOODRICH PETROLEUM CORP(NEW)|10.85
20141020|382410603|GDPAN|2248|Goodrich Petroleum Corporation|32.81
20141020|382410702|GDPPRC|319|GOODRICH PETE CORP|22.57
20141020|382550101|GT|2858|GOODYEAR TIRE&RUBR;COM NPV|20.21
20141020|38259P508|GOOGL|204|GOOGLE INC;COM USD0.001 CL'A' |522.97
20141020|38259P706|GOOG|734|GOOGLE INC CLASS C|511.17
20141020|38268T103|GPRO|352868|GOPRO INC CL A COM STK (DE)|74.63
20141020|38269P100|GMAN|48|GORDMANS STORES, INC COM STK|3.23
20141020|383584208|GOVB|10|GOUVERNEUR BANCORP, INC NEW CO|10.82
20141020|38376A103|GOV|5414|GOVERNMENT PPTYS INCOME TR COM|22.78
20141020|384313102|GTI|14123|GRAFTECH INTERNATIONAL LTD|4.35
20141020|384556106|GHM|250|GRAHAM CORP|30.01
20141020|384637104|GHC|7485|GRAHAM HLDGS COMP CL B COM STK|704.73
20141020|384802104|GWW|50228|GRAINGER W.W.INC|231.90
20141020|38489R100|GPT|1224|GRAMERCY PPT TR INC COM STK (M|5.87
20141020|38500P208|GRAM|559|GRANA Y MONTERO S A A SPONSORE|13.56
20141020|38526M106|LOPE|7|GRAND CANYON ED INC COM STK (D|40.03
20141020|386617104|GPCM|7500|GRANDPARENTS.COM, INC. COMMON |0.25
20141020|386627301|GRRB|2800|GRANDSOUTH BANCORPORATION COM |6.99
20141020|387328107|GVA|75|GRANITE CONSTRUCTION INC|34.20
20141020|388689101|GPK|490|GRAPHIC PACKING HOLDING COMPAN|11.64
20141020|38870V108|GRPH|11493|GRAPHITE CORP. COMMON STOCK (N|0.07
20141020|38911N107|GRVY|3000|GRAVITY CO, LTD AMERCIAN DEPOS|0.75
20141020|389289109|GFOX|766|GRAY FOX PETE CORP COM (NV)|0.27
20141020|390123107|GBEI|100|GREAT BASIN ENERGIES INC|0.04
20141020|39013L106|GBSN|676|GREAT BASIN SCIENTIFIC INC COM|5.02
20141020|39030A208|GMEC|258|GREAT CHINA MANIA HLDGS INC CO|0.45
20141020|390607109|GLDD|300|GREAT LAKES DREDGE & DOCK CORP|6.49
20141020|390905107|GSBC|117|GREAT SOUTHERN BANCORP INC|32.22
20141020|391064102|GNI|275|GREAT NORTH IRON ORE CTFBIN|19.50
20141020|39115V101|GPL|17723|GREAT PANTHER SILVER LIMITED O|0.89
20141020|391164506|GXPPRE|151|GREAT PLAINS EGY 4.50% PFD|95.99
20141020|39137B109|GWLLY|577|GREAT WALL MOTOR COMPANY LTD U|39.83
20141020|391416104|GWB|12050|GREAT WESTN BANCORP INC COM ST|18.43
20141020|39153L106|GB|8|GREATBATCH, INC|45.47
20141020|39233Q109|GSCB|90|GREATER SACRAMENTO BANCORP|21.12
20141020|392483103|GOFPY|214|GREEK ORGANISATION FOOTBALL PR|5.65
20141020|39260A100|GACR|59505|GREEN AUTOMOTIVE CO CORP COM S|.
20141020|39260X100|GNBC|1|GREEN BANCORP INC|16.99
20141020|39304D102|GDOT|114|GREEN DOT CORPORATION CL A COM|21.15
20141020|39305T106|GNIN|131826|GREEN INNOVATIONS LTD COM STK |.
20141020|393222104|GPRE|994|GREEN PLAINS INC COM STK (IA) |29.98
20141020|393657101|GBX|237|GREENBRIER COMPANIES INC (THE)|55.67
20141020|395258106|GCC|2660|GREENHAVEN CONTINUOUS COMMODIT|24.79
20141020|395259104|GHL|3162|GREENHILL & CO INC COM STK|44.88
20141020|39526G107|GRNH|12981|GREENGRO TECHNOLOGIES INC COM |0.09
20141020|39530A203|GRHPRC|507|GREENHUNTER RESOURCES INC|23.25
20141020|39530U100|GKIT|4558|GREENKRAFT, INC. NEW COMMON ST|0.70
20141020|39677T106|GDGI|21075|GREENWAY DESIGN GRP INC COM ST|.
20141020|39807A100|GLGI|7170|GREYSTONE LOGISTICS INC COM|0.33
20141020|398433102|GFF|4|GRIFFON CORP|10.85
20141020|39850R109|GRLT|13365|GRILLIT INC COM STK (NV)|0.02
20141020|398905109|GPI|39|GROUP 1 AUTOMOTIVE,INC|73.12
20141020|39945C109|GIB|22|CGI GROUP INC CL A SUB SHS|33.64
20141020|399473107|GRPN|375307|GROUPON INC COM STK CL A (DE) |6.13
20141020|399819101|GRWC|200|GROW CONDOS, INC. COMMON STOCK|0.80
20141020|399847102|GBLX|105432|GROWBLOX SCIENCES, INC. COMMON|0.72
20141020|399909100|GGAL|3908|GRUPO FINANCIERO GALICIA SA|12.59
20141020|400110102|GRUB|100|GRUBHUB INC COM STK (DE)|37.06
20141020|400131306|GMK|161|GRUMA SAB DE C V ADS(RP 4 B SH|42.71
20141020|400501102|OMAB|230|GRUPO AEROPORTUARIO DEL CENTRO|35.32
20141020|40051D303|GTMAY|1738|GRUPO TMM S.A.B. ADS REPTG FIV|1.91
20141020|40052B108|GTXI|890|GTX INC DEL|0.59
20141020|40053C105|BSMX|790|GRUPO FINANCIERO SANTANDER MEX|12.56
20141020|40065W107|GSH|84|GUANGSHEN RAILWAY|19.92
20141020|40136G107|GRDH|848|GUARDIAN 8 HOLDINGS COM (NV)|0.52
20141020|401617105|GES|263|GUESS ?,INC.|20.31
20141020|401664107|GBAB|153|GUGGENHEIM BUILD AMER BDS MANA|21.41
20141020|40167B100|GPM|1016|GUGGENHEIM ENHANCED EQUITY INC|8.41
20141020|40167K100|GGE|91|GUGGENHEIM ENHANCED EQUITY STR|17.52
20141020|40167M106|GEQ|121|GUGGENHEIM EQUAL WEIGHT ENHANC|18.22
20141020|40171V100|GWRE|5563|GUIDEWIRE SOFTWARE INC COM STK|47.90
20141020|40222T104|GULTU|14896|GULF COAST ULTRA DEEP ROYALTY |1.49
20141020|402479745|GUA|179|GULF PWR CO|25.99
20141020|40251W309|GURE|6589|GULF RESOURCES, INC. NEWCOMMON|1.50
20141020|402629208|GLF|164|GULFMARK OFFSHORE INC|30.42
20141020|40273W105|GSPE|170|GULFSLOPE ENERGY, INC. COMMON |0.21
20141020|403530108|GUYFF|1400|GUYANA GOLDFIELDS INC NEW (CAN|2.53
20141020|404030108|HEES|164|H & E EQUIPMENT SERVICES INC|35.49
20141020|404052102|HQH|710|H & Q HEALTHCARE FUND SBI|27.68
20141020|404053100|HQL|126|H & Q LIFE SCIENCES INVESTORS |21.71
20141020|40412C101|HCA|946|HCA HLDGS INC COM|69.44
20141020|40414L109|HCP|458|HCP INC COM STK (MD)|42.50
20141020|40415F101|HDB|5922|HDFC BK LTD ADS (3 EQTY)|48.90
20141020|40416E103|HCI|195|HCI GROUP, INC COM|46.60
20141020|40416M105|HDS|546|HD SUPPLY HLDGS INC COM STK (D|25.40
20141020|40420K707|HKNI|5|HKN, INC. COMMON STOCK|62.00
20141020|40421A104|HTWO|2500|HF2 FINANCIAL MANAGEMENT INC. |10.33
20141020|40421H109|HIIT|2861|HII TECHNOLOGIES, INC. COMMON |0.98
20141020|404232100|HMG|449|HMG COURTLAND PROPERTIES|15.25
20141020|40425J101|HMSY|19|HMS HOLDINGS CORP|20.26
20141020|404251100|HNI|277|HNI CORPORATION COM STK|39.60
20141020|404273104|WARM|14190|HPEV INC COMMON STOCK (NV)|0.58
20141020|404275208|HRTPY|27|HRT PARTICIPACOES EM PETROLEO |2.35
20141020|40428H805|HUSIPRF|1335|HSBC USA INC PFD SERIES F FLOA|21.67
20141020|404280406|HSBC|50909|HSBC HOLD PLC ADS (REP 5 ORD) |50.19
20141020|404280802|HSEB|1069|HSBC HLDGS PLC PERP SUB CAP SE|26.53
20141020|404303109|HSNI|20|HSN INC COM STK (DE)|61.36
20141020|40432Y109|HPIL|345|HPIL HOLDING COMMON STOCK|9.17
20141020|404609109|HCKT|387|HACKETT GROUP INC (THE) COM ST|6.26
20141020|405024100|HAE|4|HAEMONETICS CORP|34.15
20141020|405217100|HAIN|17093|HAIN CELESTIAL GROUP INC.(THE)|100.23
20141020|40522E104|HRELY|76|Haier Electronics Group Co Ltd|132.76
20141020|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|17.10
20141020|405331109|HALB|5000|HALBERD CORPORATION COMMON STO|.
20141020|40537Q209|HK|1545093|HALCON RESOURCES CORP COM STK |2.92
20141020|406216101|HAL|22649|HALLIBURTON CO COM|52.60
20141020|40637H109|HALO|42585|HALOZYME THERAPEUTICS INC|8.93
20141020|407015106|HBK|218|HAMILTON BANCORP INC COM|12.99
20141020|409735206|BTO|1035|JOHN HANCOCK FINANCIAL OPPORTU|21.45
20141020|410120109|HBHC|5673|HANCOCK HOLDING CO|31.37
20141020|41013T105|PDT|394|JOHN HANCOCK PREMIUM DIVIDEND |13.32
20141020|41013V100|HTD|5338|JOHN HANCOCK TAX-ADVG DIV INCM|20.43
20141020|41013W108|HPI|1547|JOHN HANCOCK PFD INCOME FD|19.91
20141020|41013X106|HPF|1245|JOHN|19.88
20141020|410142103|JHI|1851|HANCOCK JOHN INVSTRS TRST MASS|18.59
20141020|41021P103|HPS|877|JOHN HANCOCK PREFERRED INCOM F|17.45
20141020|410315105|HNH|34|HANDY & HARMAN LTD|31.24
20141020|410345102|HBI|179|HANESBRANDS INC COM STK|104.46
20141020|41043E102|HNLGY|61|HANG LUNG GROUP LTD SPONS ADR |24.36
20141020|41043F208|HGR|2330|HANGER, INC.|22.00
20141020|41043M104|HLPPY|158|HANG LUNG PPTYS LTD SPONS ADR |14.69
20141020|41044B107|HJOE|4039402|HANGOVER JOE'S HOLDING CORPORA|.
20141020|410495204|HAFC|28|HANMI FINANCIAL CORP COM|19.88
20141020|41068X100|HASI|200|HANNON ARMSTRONG SUSTAINABLE|13.69
20141020|410685101|HHSE|178338|HANNOVER HSE INC COM STK (WY) |0.01
20141020|410693105|HVRRY|33|HANNOVER RUECKVERSICHERUNG SE |38.72
20141020|410867204|THGA|672|HANOVER INS GROUP INC, THE|24.18
20141020|41135V103|HSOL|1300|HANWHA SOLARONE CO LTD ADR|1.96
20141020|412544108|HRGLY|461|HARGREAVES LANSDOWN PLC, BRIST|29.65
20141020|412822108|HOG|1048|HARLEY DAVIDSON INC|58.63
20141020|412865107|HARL|91|HARLEYSVILLE SVGS FINCL CRP|16.50
20141020|413086109|HAR|282|HARMAN INT'L IND INC|93.03
20141020|413160102|HLIT|683|HARMONIC INC|6.00
20141020|413216300|HMY|1196|HARMONY GOLD MNG SP ADR-NEW|2.01
20141020|413875105|HRS|560|HARRIS CORP|64.23
20141020|416196103|HHS|102|HARTE-HANKS,INC|5.93
20141020|416515104|HIG|510|HARTFORD FIN SER GP INC|36.09
20141020|41754V103|HNR|67|HARVEST NATURAL RESOURCES, INC|3.08
20141020|417824109|HVYW|212318|HARVEY-WESTBURY CORP|.
20141020|418056107|HAS|220|HASBRO INC|53.85
20141020|41902R103|HTS|1737|HATTERAS FINANCIAL CORP|18.80
20141020|419131107|HAUP|1387|HAUPPAUGE DIGITAL INC|0.16
20141020|419596101|HVT|84|HAVERTY FURNITURE CO INC|20.66
20141020|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.67
20141020|419866405|HAWEL|9|HAWAIIAN ELEC $5 PFD E|20.63
20141020|419870100|HE|1140|HAWAIIAN ELECTRIC INDUSTRIES|26.93
20141020|419879101|HA|45|HAWAIIAN HOLDINGS, INC.|13.33
20141020|420877201|HAYN|13|HAYNES INT'L INC (NEW)|42.86
20141020|421906108|HCSG|1154|HEALTH CARE SVCS GROUP INC|27.16
20141020|421924309|HLS|256|HEALTHSOUTH CORPORATION COM|38.22
20141020|42210P102|HW|103|HEADWATERS INCORPORATED|11.61
20141020|42217K106|HCN|22094|HEALTH CARE REIT INC|67.00
20141020|42222G108|HNT|700|HEALTH NET INC|45.07
20141020|422245100|HWAY|34|HEALTHWAYS INC|14.74
20141020|42225K106|HIIQ|165|HEALTH INS INNOVATIONS INC|9.45
20141020|42225P105|HTA|210|HEALTHCARE TR AMER INC CL A|12.48
20141020|42226A107|HQY|14|HEALTHEQUITY INC COM STK|19.41
20141020|42235N108|HPY|100|HEARTLAND PAYMENT SYSTEMS, INC|48.60
20141020|422704106|HL|6204|HECLA MINING CO|2.39
20141020|422806109|HEI|219|HEICO CORP|48.40
20141020|42281P205|HDELY|631|HEIDELBERGCEMENT AG UNSPONSORE|13.22
20141020|422819102|HSII|29|HEIDRICK & STRUGGLES INT'L INC|20.97
20141020|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.02
20141020|42365Q103|HMTV|250|HEMISPHERE MEDIA GROUP, INC. C|10.70
20141020|42550U208|HENOY|48|HENKEL AG AND CO KGAA SPONSORE|95.74
20141020|425883105|HNNMY|362|Hennes & Mauritz AB Unsponsore|7.84
20141020|426281101|JKHY|200|HENRY JACK & ASSOCIATES INC|54.65
20141020|427093109|HERO|405950|HERCULES OFFSHORE INC|1.67
20141020|427096508|HTGC|2491|HERCULES TECHNOLOGY GROWTH CAP|14.50
20141020|42722X106|HFWA|1|HERITAGE FINL CORP|16.52
20141020|42727J102|HRTG|3|HERITAGE INSURANCE HOLDINGS IN|15.01
20141020|427746102|HRTX|163|HERON THERAPEUTICS INC NEW COM|7.18
20141020|427825401|HTPRC|278|HERSHA HOSPITALITY TR 6.875% P|25.70
20141020|427866108|HSY|686|THE HERSHEY COMPANY|92.01
20141020|428236103|HPQ|148883|HEWLETT-PACKARD CO|34.16
20141020|428291108|HXL|1393|HEXCEL CORP (NEW)|38.38
20141020|42833L108|HGG|186|HHGREGG, INC.|5.98
20141020|428337109|HCLP|1822|HI-CRUSH PARTNERS LP COM UNIT |49.49
20141020|428567101|HIBB|393|HIBBETT SPORTS INC COM|43.95
20141020|42969X108|TBEV|29619|HIGH PERFORMANCE BEVERAGES CO |.
20141020|42983D104|ONE|160|HIGHER ONE HOLDINGS, INC COM S|2.42
20141020|430101774|SNLN|45122|HIGHLAND FDS I HIGHLAND/IBOXX |19.26
20141020|43113X101|HPJ|699|HIGHPOWER INTERNATIONAL (DEL) |6.12
20141020|431288109|HKMPY|230|HIKMA PHARMACEUTICALS, PLC, LO|57.70
20141020|431475102|HRC|771|HILL-ROM HOLDINGS, INC.|41.66
20141020|431571108|HI|7|HILLENBRAND INC COM|31.09
20141020|43162L206|HLMPR|565|HILLMAN GROUP CAPITAL TR|30.90
20141020|43289P106|HIMX|104|HIMAX TECHNOLOGIES INC ADR|8.57
20141020|43300A104|HLT|1412|HILTON WORLDWIDE HLDGS INC COM|22.81
20141020|433475100|HENI|2001|HINTO ENERGY INC COM STK (WY) |0.35
20141020|43358L101|HTCMY|23|Hitachi Construction Machinery|36.17
20141020|433584208|HMTLY|238|HITACHI METALS LTD UNSPONSORED|163.78
20141020|434148102|HOCFY|21|Hochtief A G Unsponsored ADR (|14.63
20141020|43471Q201|HKTU|2231|HOKUTOU HOLDINGS INTERNATIONAL|.
20141020|434741203|HCMLY|182|Holcim Limited Unsponsored ADR|13.50
20141020|43508J105|HIHI|188414|HOLIDAY ISLAND HLDGS INC COM S|.
20141020|435694104|HENC|1700|Holloman Energy Corporation Co|0.29
20141020|436122105|ALZH|200|HOLLYWALL ENTERTAINMENT|2.75
20141020|436440101|HOLX|432|HOLOGIC INC|23.86
20141020|437076102|HD|114|HOME DEPOT INC|90.24
20141020|43708L108|HFBL|99|HOME FED BANCORP INC LA|19.25
20141020|437183205|HLFN|35|HOME LOAN FINANCIAL CORP NEW|19.10
20141020|437306103|HME|54|HOME PROPERTIES, INC|61.44
20141020|43731T102|HMRTY|16|HOME RETAIL GROUP PLC SPONSORE|10.86
20141020|43739Q100|AWAY|195|HOMEAWAY INC COM|31.71
20141020|437872104|HTBI|103|HOMETRUST BANCSHARES INC COM S|14.94
20141020|438550303|HOKCY|1371|HONG KONG&CHINA GAS LTD ADRNEW|2.28
20141020|43858F109|HKXCY|1778|Hong Kong Exchanges & Clearing|22.39
20141020|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|29.96
20141020|439038100|HOFT|267|HOOKER FURNITURE CORP|15.27
20141020|439104100|HH|7992|HOOPER HOLMES INC|0.52
20141020|439554106|HHILY|1592|HOPEWELL HWY INFRASTRUCTURE LT|4.94
20141020|439555301|HOWWY|1028|HOPEWELL HLDGS LTD SP ADR-NEW-|3.55
20141020|440327104|HMN|22|HORACE MANN EDUCATORS CORP|29.22
20141020|44040E307|HHWW|209|HORIYOSHI WORLDWIDE INC. NEW C|1.70
20141020|440407104|HBNC|107|HORIZON BANCORP (IND)|24.24
20141020|440426104|HORI|11896|HORIZON ENERGY CORP COM STK (W|0.03
20141020|44045A102|HRZN|3021|HORIZON TECHNOLOGY FINANCE COR|13.76
20141020|440452100|HRL|898|HORMEL FOODS CORPORATION|50.17
20141020|440543106|HOS|142|HORNBECK OFFSHORE SERVICES INC|27.62
20141020|440694305|ZINC|356|HORSEHEAD HLDG CORP COM STK (D|15.42
20141020|44106M102|HPT|431|HOSPITALITY PROPERTIES TST SBI|27.53
20141020|44106M607|HPTPRD|399|HOSPITALITY PROPERTIES TRUST P|25.20
20141020|441060100|HSP|587|HOSPIRA INC|50.07
20141020|44157R109|HMHC|34|HOUGHTON MIFFLIN HARCOURT CO C|19.18
20141020|44244K109|HWCC|103|HOUSTON WIRE & CABLE COMPANY C|12.09
20141020|442487112|HOVNP|1044|HOVNANIAN ENTERPRISES CL B PFD|15.34
20141020|442487203|HOV|11713|HOVNANIAN ENTERPRISES INC|3.71
20141020|443251103|HOCPY|615|HOYA CORP SPONSORED ADR (JAPAN|30.00
20141020|443304100|HNP|118|HUANENG PWR INTL ADR(40 ORD-N)|46.10
20141020|443320106|HUBG|55|HUB GROUP INC CL-A|37.04
20141020|443510201|HUBB|40|HUBBELL INC CL-B|105.61
20141020|443573100|HUBS|798|HUBSPOT INC COM STK (DE)|30.66
20141020|443628136|HDBMF|1|HUDBAY MINERALS IN WTS EXP 7/2|0.58
20141020|443683107|HCBK|9192|HUDSON CITY BANCORP INC|8.88
20141020|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|4.04
20141020|444172100|HVB|180|HUDSON VY HLDG CORP|19.32
20141020|444717102|HGT|232|HUGOTON ROYALTY TST UBI|8.96
20141020|444859102|HUM|560|HUMANA INC|128.23
20141020|445658107|JBHT|6243|HUNT J B TRANSPORT SVCS INC|74.91
20141020|446150104|HBAN|200|HUNTINGTON BANCSHARES INC|9.13
20141020|447011107|HUN|588|HUNTSMAN CORPORATION|23.30
20141020|448407106|HTCH|389|HUTCHINSON TECHNOLOGY INC|3.57
20141020|448415208|HUWHY|270|HUTCHISON WHAMPOA LTD ADR|24.74
20141020|448579102|H|2141|HYATT HOTELS CORPORATION COM S|58.18
20141020|448883207|HYGS|700|HYDROGENICS CORP NEW COM SHS (|15.59
20141020|448954206|HDY|465|HYPERDYNAMICS CORP (NEW)|1.59
20141020|44902P101|HPTG|17046|HYDROPHI TECHNOLOGIES GROUP, I|.
20141020|44915J100|HYPMY|20|HYPERMARCAS SA SPONSORED ADR (|7.37
20141020|44919P508|IACI|481|IAC / INTERACTIVECORP (DE) COM|58.97
20141020|44930G107|ICUI|752|I C U MEDICAL INC|69.44
20141020|449489103|IDSY|1462|I.D. SYSTEMS INC DEL|6.97
20141020|44949L105|IEC|154|IEC ELECTRONICS CORP|4.65
20141020|449575109|IG|539|IGI LABORATORIES INC COM|8.87
20141020|449593300|IGOI|258|IGO, INC COMMON STOCK|3.00
20141020|44970B109|IMS|527|IMS HEALTH HLDGS INC COM STK (|25.16
20141020|44973V102|IMAHF|2500|I-MINERALS INC|0.18
20141020|44980X109|IPGP|46|IPG PHOTONICS CORPORATION COM |64.74
20141020|45031U101|STAR|389|ISTAR FINANCIAL INC|12.92
20141020|45031U408|STARPRD|773|ISTAR FINL INC SR D CM RDM PFD|24.80
20141020|45032K102|CMDT|376|ISHARES COMMODITY OPTIMIZED TR|47.56
20141020|450364104|ITEGY|224|ITE GROUP PLC UNSPON ADR (UK) |10.93
20141020|45068B109|ESI|89161|ITT EDUCATIONAL SERVICES INC|9.19
20141020|450737101|IBDRY|11427|IBERDROLA SA DPON ADR (SPAIN) |26.90
20141020|450828108|IBKC|384|IBERIABANK CORPORATION|62.44
20141020|450911201|ITT|583|ITT CORP COM NEW|40.73
20141020|450936109|IAPLY|1520|ICAP PLC SPONSORED ADR (UK)|12.50
20141020|451033104|IBIO|142988|IBIO, INC. COMMON STOCK|3.21
20141020|45104G104|IBN|262|ICICI BANK LTD ADS(RP 2EQTY SH|52.16
20141020|451055107|ICON|262|ICONIX BRAND GROUP, INC.|36.38
20141020|45110Q104|ICNM|2798|ICON MEDIA HOLDINGS, INC. COMM|.
20141020|451100101|IEP|17773|ICAHN ENTERPRISES L.P|97.15
20141020|451107106|IDA|514|IDACORP INC (HOLDING CO)|57.02
20141020|45168D104|IDXX|609|IDEXX LABORATORIES CORP|119.35
20141020|45168K306|IDRA|18488|IDERA PHARMACEUTICALS, INC COM|2.32
20141020|45169U105|IGTE|38|IGATE CORPORATION|32.94
20141020|45172K102|IKNX|223|IKONICS CORP (THE)|15.09
20141020|45173B101|IFAN|264|IFAN FINANCIAL, INC . COMMON S|0.39
20141020|45173E105|IKAN|12786|IKANOS COMMUNICATIONS, INC.|0.34
20141020|45173K101|DSKY|6552|IDREAMSKY TECHNOLOGY LTD ADS R|17.50
20141020|45173Y101|ILIAY|7442|ILIAD S A UNSPONSORED ADR (FRA|11.18
20141020|451734107|IHS|69|IHS INC CL-A COM STK|123.73
20141020|45174J103|IHRT|100|IHEARTMEDIA, INC. CLASS A COMM|7.35
20141020|45174L108|KANG|57|IKANG HEALTHCARE GROUP INC SPO|18.99
20141020|45177K206|ILII|3|ILLINI CORPORATION COM (NEW)|44.50
20141020|452327109|ILMN|10000|ILLUMINA INC.|164.91
20141020|452363104|ILKAY|2264|Iluka Resources Ltd Unsponsore|33.40
20141020|45244C104|ISNS|16152|IMAGE SENSING SYSTEMS INC|2.30
20141020|45245E109|IMAX|13615|IMAX CORPORATION|27.80
20141020|45245S108|IWSY|7895|IMAGEWARE SYSTEMS,INC|2.00
20141020|45252L103|IMDZ|1959|IMMUNE DESIGN CORP COM|21.92
20141020|45253H101|IMGN|26940|IMMUNOGEN INC|8.30
20141020|452536105|IMUC|90|IMMUNOCELLULAR THERAPEUTICS, L|0.74
20141020|45254C101|IMNP|2160|IMMUNE PHARMACEUTICALS INC. NE|3.15
20141020|45256B101|IPXL|320|IMPAX LABORATORIES INC COM (DE|26.71
20141020|452833205|IHLDY|1410|IMPERIAL HOLDINGS LTD SPONSORE|16.10
20141020|452834104|IFT|759|IMPERIAL HLDGS INC COM STK (FL|6.30
20141020|452892102|IPMLF|12801|IMPERIAL METALS CORP -NEW|7.75
20141020|452907108|IMMU|6321|IMMUNOMEDICS INC|3.64
20141020|45323J103|IMPR|100|IMPRIVATA, INC COM|12.76
20141020|45326Y107|ICPVY|1000|Incitec Pivot Ltd Unsponsored |2.37
20141020|45336E109|SAAS|1649|INCONTACT INC COM STK (DE)|8.15
20141020|45337C102|INCY|55|INCYTE CORPORATION|50.08
20141020|453415309|ICD|4541|INDEPENDENCE CONTRACT DRILLING|8.02
20141020|45343Y205|IDNG|82694|INDEPENDENCE ENERGY CORP COM S|.
20141020|453440307|IHC|161|INDEPENDENCE HLDGS CO|13.31
20141020|45378A106|IRT|2|INDEPENDENCE RLTY TR INC COM S|9.36
20141020|45380E104|IALB|100|Independent Alliance Banks Inc|23.70
20141020|453838609|IBCP|36|INDEPENDENT BANK CORP NEW COM |11.84
20141020|45384B106|IBTX|332|INDEPENDENT BK GROUP INC|45.39
20141020|454089103|IFN|441|INDIA FUND INC (THE)|25.90
20141020|45409B206|MCRO|14|IQ HEDGE GLOBAL MACRO ETF|26.21
20141020|45409B800|MNA|24933|IQ MERGER ARBITRAGE ETF|27.15
20141020|45569J106|UPOT|266|INDIE GROWERS ASSOCIATION COMM|0.74
20141020|455793109|IDEXY|1528|INDUSTRIA DE DISENO TEXTIL IND|13.20
20141020|455807107|IDCBY|2500|Industrial & Commercial Bank o|12.68
20141020|456314103|IDSA|200|INDUSTRIAL SVCS AMER INC (FL) |5.73
20141020|45663L403|IFNY|50|INFINITY ENERGY RESOURCES, INC|0.80
20141020|45665Q103|IPCC|1|INFINITY PROPERTY & CASUALTY C|66.49
20141020|45666Q102|INFA|32119|INFORMATICA CORP|32.94
20141020|45667G103|INFN|1347|INFINERA CORPORATION COMMON ST|10.35
20141020|45669R701|IACH|1|INFORMATION ARCHITECTS CORPORA|.
20141020|45672H104|BLOX|787|INFOBLOX INC COM|14.06
20141020|45672T108|ALSO|1230|INFINITY AUGMENTED REALITY, IN|0.09
20141020|45675Y104|III|2648|INFORMATION SERVICES GROUP INC|3.84
20141020|456784107|IFON|16866|INFOSONICS CORPORATION|1.62
20141020|456788108|INFY|133893|INFOSYS LTD ADS|62.03
20141020|456837103|ING|81142|ING GROEP NV ADS (BEAR DEP RCT|13.45
20141020|456837202|IND|400|ING GROEP N.V.% ING PERPETUAL |25.48
20141020|456837509|ISG|698|ING GROEP, N.V. PERPETUAL DENT|25.18
20141020|456837707|IDG|1462|ING GROEP NV PRED CTF 7.3750% |25.48
20141020|45684W107|INGIY|1250|Ingenico S.A. Unsponsored ADR |19.02
20141020|457030104|IMKTA|501|INGLES MARKETS INC CL-A|24.61
20141020|457187102|INGR|328|INGREDION INC COM|72.05
20141020|457461200|IRC|44|INLAND REAL ESTATE CORP|10.25
20141020|457461507|IRCPRB|30000|INLAND REAL ESTATE CORPORATION|25.43
20141020|45765U103|NSIT|25|INSIGHT ENTERPRISES INC|22.77
20141020|457669307|INSM|8680|INSMED INC-NEW|13.29
20141020|457676203|IPRU|1240|INNOVATIVE PRODUCT OPPORTUNITI|0.03
20141020|45768A302|INIV|13385|INNOVATIVE SOFTWARE TECHNOLOGI|0.10
20141020|45768S105|IOSP|7|INNOSPEC, INC.|36.62
20141020|45772B106|IVDN|132|INNOVATIVE DESIGNS INC|1.75
20141020|45772F107|IPHI|920|INPHI CORPORATION COM STK (DE)|13.21
20141020|45773H201|INO|17575|INOVIO PHARMACEUTICALS, INC. N|12.31
20141020|45773Y105|INWK|155|INNERWORKINGS INC COM STK|8.32
20141020|45774N108|IPHS|28|INNOPHOS HOLDINGS, INC COM STK|55.89
20141020|45774W108|IIIN|127|INSTEEL INDUSTRIES INC|20.82
20141020|45778Q107|NSP|233|INSPERITY INC|28.12
20141020|45778U108|IOGA|1276|INSCOR INC CORP COM STK (NV)|0.23
20141020|45779A309|NSPR|14098|INSPIREMD, INC. COMMON STOCK|1.69
20141020|45779L107|IFMI|3269|INSTITUTIONAL FINL MKTS INC CO|1.80
20141020|45780Q103|INNL|661|INNOCOLL AG AMERICAN DEPO SHS |5.29
20141020|45780R101|IBP|249|INSTALLED BUILDING PRODUCTS IN|14.17
20141020|45790H101|IPXHY|27745|INPEX CORPORATION UNSPONSORED |12.17
20141020|457919108|IHT|1228|INNSUITES HOSPITALITY TST SBI |2.15
20141020|458118106|IDTI|55|INTEGRATED DEVICE TECH INC|13.51
20141020|458140100|INTC|1022|INTEL CORP;COM USD0.001|31.38
20141020|458168101|ITLI|75|Intelligentias, Inc. Common St|.
20141020|458173101|IPCI|16081|INTELLIPHARMACEUTICS INTL INC |2.74
20141020|45822P105|TEG|135669|INTEGRYS ENERGY GROUP INC COM |68.72
20141020|45822P204|IEH|135|INTEGRYS ENERGY GROUP INC 6% J|26.05
20141020|45822R101|IGXT|5700|INTELGENX TECHNOLOGIES CORP CO|0.39
20141020|45824V209|INSY|7195|INSYS THERAPEUTICS INC COM STK|37.56
20141020|45825A105|SVFC|252111|INTELLICELL BIOSCIENCES, INC. |.
20141020|45825D109|IHSI|3883|INTELLIGENT HIGHWAY SOLUTIONS |0.03
20141020|45825N107|IQNT|36|INTELIQUENT INC|12.98
20141020|45825V109|IENG|17627|INTEGRATED ENERGY SOLUTIONS, I|.
20141020|45841N107|IBKR|138|INTERACTIVE BROKERS GROUP, IN |24.59
20141020|45841V109|ININ|55|INTERACTIVE INTELLIGENCE GRP I|40.93
20141020|45845P108|ICPT|730|INTERCEPT PHARMACEUTICALS INC |224.45
20141020|458488202|ICLD|517|INTERCLOUD SYSTEMS, INC. COMMO|3.74
20141020|45857P509|IHG|1471|INTERCONTINENTAL HOTELS GROUP |34.86
20141020|45866F104|ICE|241|INTERCONTINENTAL EXCHANGE INC |196.61
20141020|45866J106|ICOR|154|INTERCORE, INC. COMMON|3.90
20141020|45867G101|IDCC|220|INTERDIGITAL|41.71
20141020|45882D109|IMI|1000|INTERMOLECULAR INC COM STK (DE|2.06
20141020|459041109|IBAL|50|International Baler Corporatio|1.81
20141020|459044103|IBOC|514|INTL BANCSHARES CORP (TX)|24.23
20141020|459200101|IBM|16459|INTL BUSINESS MACHINES CORP|182.05
20141020|459348108|ICAGY|77|INTERNATIONAL CONS AIRLS GRP|28.20
20141020|459902102|IGT|21203|INTL GAME TECHNOLOGY|16.00
20141020|460146103|IP|1356|INTERNATIONAL PAPER CO|46.66
20141020|460254105|IRF|150|INTL RECTIFIER CORP|39.33
20141020|460321201|ISH|11|INTL SHIPHOLDING CORP|18.86
20141020|460321409|ISHPRA|213|INTERNATIONAL SHIPHOLDING CORP|103.40
20141020|460321508|ISHPRB|1303|INTERNATIONAL SHIPHOLDING CORP|101.50
20141020|460335201|ISCA|500|INTL SPEEDWAY CORP CL-A|29.27
20141020|460378102|ISCO|2000|International Stem Cell Corpor|0.08
20141020|46050R102|THM|65|INTERNATIONAL TOWER HILL MINES|0.49
20141020|46059T109|IIJI|1|INTERNET INITIATIVE JPN INC AD|8.63
20141020|46063G101|PTNT|200|INTERNET PATENTS CORP COM|2.99
20141020|46069S109|ISIL|2711|INTERSIL CORP CL-A|12.32
20141020|460690100|IPG|2257|INTERPUBLIC GROUP COS INC|17.47
20141020|46071F103|XENT|15|INTERSECT ENT INC COM|16.19
20141020|460919103|ITPOF|3|INTERTAPE POLYMER GROUP INC|13.89
20141020|460951106|IOC|36450|INTEROIL CORP (F)|50.50
20141020|460981301|INTX|3732|INTERSECTIONS INC|3.71
20141020|46113M108|IILG|200|INTERVAL LEISURE GROUP INC (DE|20.28
20141020|461147100|INTT|1745|INTEST CORPORATION|4.46
20141020|461148108|IVAC|10|INTEVAC INC|7.64
20141020|46116V105|INTL|11|INTL FCSTONE INC COM|17.35
20141020|46118H104|IL|181|INTRALINKS HOLDINGS INC COM ST|8.06
20141020|46120E602|ISRG|15230|INTUITIVE SURGICAL INC|470.24
20141020|461202103|INTU|6868|INTUIT INC|81.03
20141020|461203101|IVC|1|INVACARE CORP|12.60
20141020|46121E205|INTZ|1451|INTRUSION INC NEW|2.72
20141020|461212102|SNAK|1773|INVENTURE FOODS INC COM STK (D|12.91
20141020|46122T102|XON|14710|INTREXON CORP COM STK (VA)|17.94
20141020|46122W204|INUV|22692|INUVO INC COM STK (NV)|1.24
20141020|46123D205|INVN|224886|INVENSENSE INC COM|20.59
20141020|46131B100|IVR|2727|INVESCO MORTGAGE CAPITAL INC C|16.32
20141020|46131F101|VLT|558|INVESCO HIGH INCOME TR II COM |15.21
20141020|46131J103|VKQ|90|INVESCO MUNICIPAL TRUST COM SH|12.74
20141020|46131M106|VGM|468|INVESCO TR INVT GRADE MUNS COM|13.34
20141020|46132C107|VMO|486|INVESCO MUNI OPP TR COM SHS BE|12.77
20141020|46132E103|VKI|13716|INVESCO ADVANTAGE MUN INC TR I|11.65
20141020|46132K109|VPV|100|INVESCO PENNSYLVANIA VALUE MUN|13.37
20141020|46132L107|VBF|2647|INVESCO BD FD|18.57
20141020|46132P108|IIM|303|INVESCO VALUE MUNI INCM TR COM|15.73
20141020|46132R104|VTA|48|INVESCO DYNAMIC CREDIT OPPORTU|11.88
20141020|46132X101|OIA|3978|INVESCO MUNI INCM OPPORT TRUST|6.81
20141020|46133G107|IQI|605|INVESCO QUALITY MUNI INCM TR C|12.47
20141020|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|16.29
20141020|46146L101|ISBC|1859|INVESTORS BANCORP INC NEW COM |9.86
20141020|461730103|IRET|1538|INVESTORS REAL ESTATE TR SBI|7.88
20141020|461730202|IRETPR|500|INVESTORS REAL ESTATE TR PFD S|26.15
20141020|461804106|ITIC|80|INVESTORS TITLE CO|72.27
20141020|46183W101|INVU|841|INVESTVIEW INC COM STK (NV)|1.10
20141020|462044108|IO|946|ION GEOPHYSICAL CORPORATION|2.63
20141020|46265J101|IPLB|8|IPURE LABS, INC. COMMON STOCK |0.15
20141020|46267T206|IRLD|16608|Ireland Inc. New Common Stock |0.18
20141020|46269C102|IRDM|2197|IRIDIUM COMM INC COM STK (NY) |8.93
20141020|46269D100|IRDEY|20|IREN SPA UNSPONSORED ADR (ITAL|11.70
20141020|46269V100|IRSB|922|Iris Biotechnologies, Inc. Com|2.10
20141020|462726100|IRBT|5526|IROBOT CORPORATION|31.85
20141020|462846106|IRM|1378|IRON MOUNTAIN INC DELAWARE|32.37
20141020|463320200|IROG|110593|IRONWOOD GOLD CORP|.
20141020|46428Q109|SLV|15748|ISHARES SILVER TRUST|16.58
20141020|464285105|IAU|17823|ISHARES GOLD TRUST|11.99
20141020|464286103|EWA|142502|ISHARES MSCI AUSTRALIA ETF|24.30
20141020|464286178|GHYG|22691|ISHARES GLOBAL HIGH YIELD CORP|51.72
20141020|464286202|EWO|3133|ISHARES MSCI AUSTRIA CAPPED ET|15.36
20141020|464286210|HYXU|233899|ISHARES GLOBAL EX USD HIGH YIE|53.28
20141020|464286251|CEMB|70|ISHARES EMERGING MARKETS CORP |51.04
20141020|464286285|EMHY|377|ISHARES EMERGING MARKETS HIGH |50.05
20141020|464286293|DVYA|12749|ISHARES ASIA/PACIFIC DIVID 30 |52.11
20141020|464286301|EWK|6620|ISHARES MSCI BELGIUM CAPPED ET|15.47
20141020|464286319|DVYE|1392|ISHARES EMERGING MARKETS DIVID|43.59
20141020|464286327|SLVP|53|ISHARES INC MSCI GLOBAL SILVER|9.81
20141020|464286368|PICK|69215|ISHARES INC MSCI GLOBAL SELECT|17.52
20141020|464286392|URTH|50|ISHARES MSCI WORLD ETF|68.42
20141020|464286400|EWZ|3363|ISHARES MSCI BRAZIL CAPPED ETF|45.08
20141020|464286426|EEMA|22037|ISHARES MSCI EMERGING MARKETS |57.02
20141020|464286475|EEMS|1704|ISHARES MSCI EMERGING MKTS SMA|47.04
20141020|464286509|EWC|222|ISHARES MSCI CANADA ETF|29.03
20141020|464286525|ACWV|224271|ISHARES MSCI ALL COUNTRY WORLD|65.67
20141020|464286533|EEMV|3383|ISHARES MSCI EMERGING MKTS MIN|59.12
20141020|464286566|ESR|54225|ISHARES MSCI EMERGING MARKETS |21.14
20141020|464286582|SCJ|450|ISHARES MSCI JAPAN SMALL CAP E|51.13
20141020|464286608|EZU|81782|ISHARES MSCI EMU ETF|35.93
20141020|464286624|THD|12500|ISHARES MSCI THAILAND CAPPED E|80.64
20141020|464286632|EIS|4324|ISHARES INC MCSI ISRAEL CAPPED|49.12
20141020|464286657|BKF|86|ISHARES INC MCSI BRIC INDEX FD|37.26
20141020|464286665|EPP|4730|ISHARES INC|46.70
20141020|464286707|EWQ|1951097|ISHARES MSCI FRANCE ETF|24.60
20141020|464286715|TUR|21402|ISHARES MSCI TURKEY ETF|50.24
20141020|464286731|EWT|1629|ISHARES INC MSCI TAIWAN ETF|14.86
20141020|464286749|EWL|62289|ISHARES MSCI SWITZERLND CAPPED|30.66
20141020|464286764|EWP|15673|ISHARES MSCI SPAIN CAPPED ETF |36.09
20141020|464286772|EWY|55626|ISHARES INC MSCI SOUTH KOREA C|56.80
20141020|464286780|EZA|39888|ISHARES MSCI SOUTH AFRICA ETF |64.10
20141020|464286806|EWG|60|ISHARES MSCI GERMANY ETF|26.16
20141020|464286814|EWN|937|ISHARES MSCI NETHERLNDS ETF|22.59
20141020|464286822|EWW|1207|ISHARES MSCI MEXICO CAPPED INV|65.70
20141020|464286848|EWJ|525966|ISHARES MSCI JAPAN ETF|10.94
20141020|464286855|EWI|11272|ISHARES MSCI ITALY CAPPED ETF |14.19
20141020|464286871|EWH|1227353|ISHARES MSCI HONG KONG ETF|21.05
20141020|464287101|OEF|46410|ISHARES S&P 100 ETF|84.24
20141020|464287135|7135SC|9948|ISHARES NYSE 100 ETF|86.10
20141020|464287150|ITOT|18825|ISHARES CORE S&P TOTAL U.S. ST|85.97
20141020|464287168|DVY|1581|ISHARES TR|72.96
20141020|464287176|TIP|813|ISHARES TR TIPS BD ETF|114.00
20141020|464287184|FXI|906|ISHARES TR|38.24
20141020|464287192|IYT|1284|ISHARES TR TRANSN AVERAGE ETF |145.88
20141020|464287200|IVV|74914|ISHARES CORE S&P 500 ETF|189.77
20141020|464287226|AGG|21022|ISHARES CORE U.S. AGGREGATE BO|110.52
20141020|464287234|EEM|6803|ISHARES MSCI EMERGING MARKETS |40.72
20141020|464287242|LQD|10165|ISHARES IBOXX $ INVESTMENT GRA|119.98
20141020|464287309|IVW|22911|ISHARES S&P 500 GROWTH ETF|101.90
20141020|464287325|IXJ|516|ISHARES GLOBAL HEALTHCARE ETF |92.65
20141020|464287333|IXG|45|ISHARES GLOBAL FIN'L ETF|54.14
20141020|464287341|IXC|27155|ISHARES TR GLOBAL ENERGY ETF|40.13
20141020|464287374|IGE|9935|ISHARES TR NORTH AMERN NAT RES|40.68
20141020|464287390|ILF|475|ISHARES LATIN AMERICA 40 ETF|37.13
20141020|464287408|IVE|1967|ISHARES S&P 500 VALUE ETF|86.43
20141020|464287432|TLT|43489|ISHARES BARCLAYS 20+ YEAR TREA|121.07
20141020|464287440|IEF|223547|ISHARES BARCLAYS|106.10
20141020|464287457|SHY|22977|ISHARES BARCLAYS 1-3 YEAR TREA|84.83
20141020|464287465|EFA|260850|ISHARES TR MSCI EAFE ETF|60.64
20141020|464287473|IWS|700|ISHARES RUSSELL MIDCAP VALUE E|67.78
20141020|464287481|IWP|45327|ISHARES RUSSELL MID-CAP GROWTH|84.40
20141020|464287499|IWR|8672|ISHARES RUSSELL MID-CAP ETF|152.37
20141020|464287507|IJH|6126|ISHARES CORE S&P MID-CAP ETF|131.89
20141020|464287531|IGN|21|ISHARES TR NORTH AMERN TECH-MU|32.17
20141020|464287549|IGM|485|ISHARES NORTH AMERICAN TECHNOL|91.58
20141020|464287556|IBB|596|ISHARES NASDAQ BIOTECHNOLOGY E|265.37
20141020|464287564|ICF|8774|ISHARES TR|88.38
20141020|464287580|IYC|6467|ISHARES TR|119.31
20141020|464287598|IWD|3885|ISHARES RUSSELL 1000 VAL ETF|95.93
20141020|464287622|IWB|138|ISHARES RUSSELL 1000 INDEX ETF|105.21
20141020|464287648|IWO|126087|ISHARES RUSSELL 2000 GWT ETF|126.18
20141020|464287655|IWM|7672|ISHARES RUSSELL 2000 ETF|107.49
20141020|464287663|IUSV|3463|ISHARES CORE U.S. VALUE ETF|125.18
20141020|464287671|IUSG|4903|ISHARES CORE U.S|71.55
20141020|464287689|IWV|16895|ISHARES RUSSELL 3000 ETF|112.04
20141020|464287697|IDU|1400|ISHARES TR RUSSELL 3000 ETF|107.52
20141020|464287705|IJJ|304|ISHARES S&P MIDCAP 400 VALUE E|116.81
20141020|464287713|IYZ|10084|ISHARES DJ US TELECOM ETF|28.69
20141020|464287721|IYW|17440|ISHARES DJ US TECH ETF|94.54
20141020|464287739|IYR|372949|ISHARES TR|71.40
20141020|464287754|IYJ|224|ISHARES TR|97.63
20141020|464287762|IYH|32875|ISHARES TR|128.75
20141020|464287770|IYG|1856|ISHARES TR|81.66
20141020|464287788|IYF|613|ISHARES TR|81.23
20141020|464287804|IJR|5164|ISHARES CORE S&P SM CAP ETF|102.60
20141020|464287838|IYM|171134|ISHARES TR|80.51
20141020|464287846|IYY|75|ISHARES TR|94.93
20141020|464287879|IJS|122|ISHARES S&P SMALLCAP 600 VALUE|105.87
20141020|464288125|ISHG|719|ISHARES INTL TREASURY BOND ETF|90.15
20141020|464288158|SUB|13170|ISHARES TR SHORT TERM NATL MUN|106.23
20141020|464288166|AGZ|3085|ISHARES AGENCY BOND ETF|113.22
20141020|464288182|AAXJ|1708|ISHARES MSCI ALL COUNTRY ASIA |60.38
20141020|464288208|JKG|1450|ISHARES MORNINGSTAR MID CAP ET|133.52
20141020|464288224|ICLN|345|ISHARES|9.95
20141020|464288240|ACWX|44002|ISHARES MSCI ACWI EX US ETF|43.32
20141020|464288257|ACWI|336730|ISHARES MSCI ACWI ETF|56.31
20141020|464288265|TOK|49|ISHARES MSCI KOKUSAI ETF|51.70
20141020|464288323|NYF|1867|ISHARES AMT-FREE MUNI BOND ETF|112.22
20141020|464288356|CMF|2999|ISHARES TR CA AMT FREE MUNI BD|118.24
20141020|464288422|WPS|1221|ISHARES TR INTL DEVELOPED PPTY|35.91
20141020|464288430|AIA|6196|ISHARES S&P ASIA 50 ETF|46.06
20141020|464288489|IFGL|1382|ISHARES INTERNATIONAL DEVELOPE|29.40
20141020|464288505|JKJ|969|ISHARES MORNINGSTAR SMALL CAP |125.80
20141020|464288513|HYG|5533|ISHARES TR|91.77
20141020|464288547|8547SC|309|ISHARES TR|39.36
20141020|464288554|8554SC|200|ISHARES TR|31.89
20141020|464288570|DSI|38621|ISHARES MSCI KLD 400 SOCIAL ET|70.04
20141020|464288588|MBB|1701|ISHARES TR|109.06
20141020|464288596|GBF|17512|ISHARES TR|114.35
20141020|464288604|JKK|1|ISHARES MORNINGSTAR SMALL CAP |122.15
20141020|464288612|GVI|65584|ISHARES TR|111.40
20141020|464288620|CRED|468|ISHARES CORE U.S. CREDIT BOND |112.20
20141020|464288638|CIU|3136|ISHARES TR|110.33
20141020|464288646|CSJ|1482|ISHARES BARCLAYS 1-3 YR CD BD |105.54
20141020|464288661|IEI|266896|ISHARES BARCLAYS 3-7 YR TREAS |123.13
20141020|464288679|SHV|512757|ISHARES TR|110.27
20141020|464288687|PFF|134688|ISHARES S&P U.S. PREFERRED STK|39.40
20141020|464288703|JKL|3564|ISHARES MORNINGSTAR SMALL CAP |117.34
20141020|464288729|EXI|452|ISHARES GLOBAL INDUSTRIALS ETF|66.53
20141020|464288745|RXI|3592|ISHARES TR|77.19
20141020|464288752|ITB|25361|ISHARES TR|22.86
20141020|464288760|ITA|1|ISHARES TR|104.18
20141020|464288778|IAT|15618|ISHARES TR|31.16
20141020|464288802|KLD|13733|ISHARES MSCI USA ESG SELECT SO|78.84
20141020|464288810|IHI|41|ISHARES TR DOW JONES US MEDICA|98.25
20141020|464288836|IHE|39102|ISHARES TR|135.09
20141020|464288844|IEZ|7457|ISHARES TR|58.24
20141020|464288851|IEO|1216|ISHARES TR|76.53
20141020|464288869|IWC|59|RUSSELL MICRO CAP ETF|68.62
20141020|464288877|EFV|128852|MSCI EAFE VALUE ETF|51.55
20141020|464289180|EUFN|6558|ISHARES MSCI EUROPE FINANCIALS|22.14
20141020|464289198|EMMT|17675|ISHARES MSCI EMERGING MKTS MAT|14.86
20141020|464289206|9206SC|57|ISHARES TARGET DATE 2010 ETF|35.57
20141020|464289214|FEFN|14614|ISHARES MSCI FAR EAST FINANCIA|27.86
20141020|464289313|IBME|388|ISHARES IBONDS SEP 2016 AMT-FR|53.42
20141020|464289339|IBMD|97|ISHARES IBONDS SEP 2015 AMT-FR|52.78
20141020|464289420|IWX|22|ISHARES TR RUSSELL 200 VALUE E|40.75
20141020|464289438|IWY|687|ISHARES TR RUSSELL 200 GROWTH |46.46
20141020|464289479|ILTB|4106|ISHARES CORE LONG-TERM USD BON|62.49
20141020|464289503|9503SC|2243|ISHARES TARGET DATE 2025 ETF|40.45
20141020|464289511|CLY|9880|ISHARES TR 10+ YR CR BD ETF|61.56
20141020|464289529|INDY|37330|ISHARES INDIA 50 ETF|29.36
20141020|464289602|9602SC|16|ISHARES TARGET DATE 2030 ETF|41.48
20141020|464289867|AOR|6|ISHARES GROWTH ALLOCATION ETF |38.55
20141020|464289875|AOM|2075|ISHARES MODERATE ALLOCATION ET|34.35
20141020|464289883|AOK|17415|ISHARES S&P CONSERVATIVE ALLOC|32.12
20141020|46429B135|IPFF|242|ISHARES TRUST INTERNATIONAL PF|23.55
20141020|46429B184|AMPS|197|ISHARES TR UTILITIES SECTOR BD|52.10
20141020|46429B259|MONY|1741|ISHARES TR|53.95
20141020|46429B267|GOVT|78699|ISHARES CORE U.S. TREASURY BON|25.18
20141020|46429B309|EIDO|27440|ISHARES TR MSCI INDONESIA ETF |27.05
20141020|46429B333|GNMA|379|ISHARES CORE GNMA BOND ETF|50.21
20141020|46429B366|CMBS|3917|ISHARES CMBS ETF|51.83
20141020|46429B408|EPHE|130|ISHARES MSCI PHILIPPINES ETF|37.45
20141020|46429B416|EWUS|554|ISHARES MSCI UNITED KINGDOM SM|36.08
20141020|46429B465|EWGS|461|ISHARES MSCI GERMANY SMALL CAP|34.81
20141020|46429B481|EWAS|1136|ISHARES MSCI AUSTRALIA SMALL C|19.05
20141020|46429B499|ENOR|222|ISHARES MSCI NORWAY CAPPED INV|26.65
20141020|46429B507|EIRL|14327|ISHARES TR MSCI IRELAND CAPPED|32.14
20141020|46429B515|EFNL|18222|ISHARES MSCI FINLAND CAPPED IN|31.39
20141020|46429B580|IBMG|5240|ISHARES IBONDS SEP 2018 AMT-FR|25.55
20141020|46429B598|INDA|7401|ISHARES MSCI INDIA INDEX FUND |29.73
20141020|46429B630|B630SC|332|ISHARES TR TARGET DATE 2050 ET|33.86
20141020|46429B648|B648SC|16|ISHARES TR|33.42
20141020|46429B655|FLOT|16589|ISHARES TR FLTG RATE NT ETF|50.78
20141020|46429B663|HDV|24042|ISHARES CORE HIGH DIVIDEND ETF|72.62
20141020|46429B671|MCHI|61099|ISHARES MSCI CHINA ETF|47.27
20141020|46429B689|EFAV|6018|ISHARES TR MSCI EAFE MINIMUM V|60.96
20141020|46429B697|USMV|104650|ISHARES TR MSCI USA MINIMUM VO|37.04
20141020|46429B747|STIP|1003|ISHARES BARCLAYS 0-5 YEAR TIPS|100.69
20141020|46431W101|IELG|248|ISHARES ENHANCED U.S. LARGE CA|29.07
20141020|46431W200|IESM|601|ISHARES ENHANCED U.S. SMALL CA|28.93
20141020|46431W309|IEIS|172|ISHARES ENHANCED INTERNATIONAL|22.01
20141020|46431W408|IEIL|1703|ISHARES ENHANCED INTERNATIONAL|22.82
20141020|46431W507|NEAR|75107|ISHARES SHORT MATURITY BOND ET|50.19
20141020|46431W705|LQDH|2|ISHARES U S ETF TR INT RATE HE|97.54
20141020|46432FAD9|IBCB|1170|ISHARES IBONDS MAR 2016 CORPOR|99.81
20141020|46432FAG2|IBCC|55|ISHARES IBONDS MAR 2018 CORP E|99.02
20141020|46432FAK3|IBCD|247|ISHAERS IBONDS MAR 2020 CORP E|98.88
20141020|46432FAN7|IBCE|8332|ISHARES IBONDS MAR 2023 CORP E|97.11
20141020|46432FAW7|IBDB|553|ISHARES IBONDS MAR 2018 CORPOR|102.90
20141020|46432FAZ0|IBDD|414|ISHAERS IBONDS MAR 2023 CORPOR|105.66
20141020|46432FBC0|IBDC|115|ISHARES IBONDS MAR 2020 CORPOR|106.05
20141020|46432F107|QLTB|2773|ISHARES BAA|53.03
20141020|46432F388|VLUE|28670|ISHARES MSCI USA VALUE FACTOR |60.48
20141020|46432F396|MTUM|15675|ISHARES MSCI USA MOMENTUM FACT|61.69
20141020|46432F404|QLTC|1581|ISHARES B|50.57
20141020|46432F834|IXUS|13793|ISHARES TR|53.46
20141020|46432F842|IEFA|29982|ISHARES TR|55.06
20141020|46432F875|IYLD|66388|ISHARES MORNINGSTAR MULTI- ASS|26.04
20141020|464330109|ISIS|2290|ISIS PHARMACEUTICALS|39.87
20141020|46434G103|IEMG|135802|ISHARES INC|48.97
20141020|46434G509|HEEM|1478|ISHARES CURRENCY HEDGED MSCI E|23.66
20141020|46434VAJ9|IBDF|1|ISHARES IBONDS DEC 2016 CORPOR|100.20
20141020|46434V100|SLQD|325|ISHARES 0-5 YEAR INVESTMENT GR|50.56
20141020|46434V548|EWU|372347|ISHS MSCI UTD KINGDOM ETF|18.38
20141020|46434V571|IBMI|4920|ISHARES TR IBONDS SEP 2020 AMT|25.41
20141020|46434V613|IUSB|129|ISHARES CORE TOTAL USD BOND MA|101.40
20141020|46434V621|DGRO|14728|ISHARES CORE DIVIDEND GROWTH E|24.23
20141020|46434V639|HEZU|11675|ISHARES CURRENCY HEDGED MSCI E|23.11
20141020|46434V647|REET|102984|ISHARES GLOBAL REIT ETF|24.44
20141020|46434V696|IPAC|8314|ISHARES TR ISHARES CORE MSCI P|47.32
20141020|46434V704|HEWG|455|ISHARES CURRENCY HEDGED MSCI G|22.05
20141020|46434V738|IEUR|4229|ISHARES TR ISHARES CORE MSCI E|43.07
20141020|46434V761|UAE|13224|ISHARES TR ISHARES MSCI UAE CA|21.54
20141020|46434V803|HEFA|35198|ISHARES CURRENCY HEDGED MSCI E|23.56
20141020|46434V860|TFLO|192|ISHARES TREASURY FLOATING RATE|50.07
20141020|46434V886|HEWJ|2188|ISHARES CURRENCY HEDGED MSCI J|23.69
20141020|46489V104|ISR|33131|ISORAY INC|1.38
20141020|465141406|ISRL|185|ISRAMCO INC|120.50
20141020|465272201|ITALY|189|ITALCEMENTI FABRICHE SPA ADR|5.77
20141020|465353100|TALK|1350|ITALK INC. COMMON STOCK|.
20141020|465562106|ITUB|26893|ITAU UNIBANCO BANCO HLDGS S.A.|15.07
20141020|465717106|ITOCY|1620|ITOCHU CORP-ADR-|22.17
20141020|465790509|IVAN|26025|IVANHOE ENERGY INC COM SHS|1.21
20141020|46582W108|IVWFF|729879|IVERNIA INC|0.08
20141020|46583A105|IVDA|1435|IVEDA SOLUTIONS INC COM (NV)|1.18
20141020|46600W106|IXYS|351|IXYS CORP (DEL)|9.81
20141020|46603N202|IZEA|15500|IZEA INC COMMON (NV)|0.30
20141020|466032109|JJSF|31|J & J SNACK FOODS CORP|94.54
20141020|466090206|JASO|3045|JA SOLAR HLDINGS CO.ADS LTD. A|7.95
20141020|46612J507|JDSU|4865|JDS UNIPHASE CANADA LTD COMMON|11.83
20141020|466140100|JGCCY|1085|J G C Corp (F) Unsponsored ADR|46.26
20141020|466249208|JSAIY|30|J SAINSBURY PLC SPNS ADR NEW (|15.76
20141020|46625H100|JPM|44039|JPMORGAN CHASE & CO COM STK|56.20
20141020|46629U107|JMP|79|JMP GROUP, INC|6.55
20141020|46629U206|JMPB|413|JMP GROUP INC 8.00% SR NT DUE |25.60
20141020|466313103|JBL|2170|JABIL CIRCUIT INC|18.49
20141020|46632X106|JSCPY|209|JSR CORPORATION UNSPONSORED AD|16.06
20141020|466367109|JACK|254|JACK IN THE BOX INC.|68.01
20141020|46637G124|JPMPRA|10630|J P MORGAN CHASE & CO DEPOSITA|23.10
20141020|46641Q100|JPGE|1158|JPMXF DIVERSIFIED RETURN GLOBA|47.20
20141020|46643C109|JPEP|100|JP ENG PARTNERS LP UIT REPSTG |15.70
20141020|46924R106|JXSB|922|JACKSONVILLE BANCORP INC COM S|22.48
20141020|469814107|JEC|1078|JACOBS ENGINEERING GROUP INC|45.96
20141020|47008R103|JGPK|351|JAGGED PEAK, INC.|0.41
20141020|47012E106|JAKK|3239|JAKKS PACIFIC INC|7.90
20141020|47030M106|JHX|100|JAMES HARDIE INDS PLC ADS (REP|51.60
20141020|470355207|JRCCQ|12750|JAMES RIVER COAL COMPANY NEW C|0.07
20141020|470751108|JAMN|2433|JAMMIN JAVA CORP COM STK (NV) |0.22
20141020|47102X105|JNS|580|JANUS CAPITAL GROUP INC.|14.27
20141020|47109U104|JOF|2838|JAPAN SMALLER CAPITALIZATION F|9.00
20141020|471095208|JNRFY|38|JAPAN RETAIL FD INVT CORP SPON|19.76
20141020|471100206|JPSWY|40|JAPAN STL WKS LTD ADR|6.94
20141020|471105205|JAPAY|13|JAPAN TOBACCO UNSPONSORED ADR |15.21
20141020|471109108|JAH|1298|JARDEN CORPORATION|57.76
20141020|471115402|JMHLY|3467|JARDINE MATHESON HLDGS LTD ADR|58.00
20141020|471172106|JASN|4864|JASON INDS INC COM STK (DE)|8.93
20141020|47200B104|JMI|312|JAVELIN MTG INVESTMENT CORP CO|12.62
20141020|47215Q104|JCOUF|500|JEAN COUTU GRP CL-A S/VTG|21.58
20141020|476493101|JRONY|164|Jeronimo Martins SGPS SA Unspo|21.40
20141020|47713E108|JETMF|998|JET METAL CORP (CANADA)|0.21
20141020|477143101|JBLU|372026|JETBLUE AIRWAYS CORPORATION|10.86
20141020|477374102|DATE|17000|JIAYUAN COM INTL LTD SPON ADR |5.28
20141020|47759T100|JKS|972|JINKOSOLAR HOLDING CO., LTD AD|22.57
20141020|47760A108|JIVE|836|JIVE SOFTWARE INC COM STK|5.80
20141020|47777N101|JOEZ|27297|JOE'S JEANS INC COM|0.93
20141020|477839104|JBT|47|JOHN BEAN TECHNOLOGIES CORPORA|27.91
20141020|47804L102|HEQ|751|JOHN HANCOCK HEDGED EQUITY &|16.56
20141020|478160104|JNJ|270|JOHNSON AND JOHNSON|98.70
20141020|478366107|JCI|3294|JOHNSON CONTROLS INC|40.92
20141020|48020Q107|JLL|667|JONES LANG LASALLE INC|123.62
20141020|481130102|JRN|16|JOURNAL COMMUNICATIONS INC CL-|8.59
20141020|481165108|JOY|538|JOY GLOBAL INC|52.17
20141020|48123V102|JCOM|17888|J2 GLOBAL INC|48.72
20141020|48124H102|JTEKY|41|JTEKT Corporation Unsponsored |42.89
20141020|481246700|JPMPRE|764|JPMORGAN CHASE & CO DEP SHS RE|25.30
20141020|48125E207|JPMPRC|112|JPMORGAN CHASE CAPITAL XXIX 6.|25.93
20141020|48126E750|JPMPRD|2821|JPMORGAN CHASE BK NA LONDON BC|23.25
20141020|48127A161|JPMPRB|731|JP MORGAN CHASE & CO DEP SHS R|25.99
20141020|48138L107|JMEI|75297|JUMEI INTL HLDG LTD SPONSORED |24.06
20141020|48203R104|JNPR|1541|JUNIPER NETWORKS INC|19.48
20141020|48213W101|JE|6169|JUST ENERGY GROUP, INC. ORDINA|4.59
20141020|48238T109|KAR|41|KAR AUCTION SVCS INC (DE)|28.24
20141020|48241A105|KB|42|KB FINL GROUP INC SPONSORED AD|35.75
20141020|48242W106|KBR|38263|KBR INC COM|18.08
20141020|48248A504|KFI|289|KKR FINL HLDGS LLC 7.500% SR N|27.32
20141020|48248A603|KFNPR|102|KKR FINANCIAL HOLDINGS LLC PFD|25.30
20141020|48248M102|KKR|4798|KKR& CO L.P. COMMON UNITS RPST|20.48
20141020|482480100|KLAC|4461|KLA-TENCOR CORP|68.44
20141020|482564101|KMG|2|K M G CHEMICALS INC|16.52
20141020|48265W108|KPLUY|14996|K PLUS S AG SPON ADR (GERMANY |12.75
20141020|48273J107|KTWO|600|K2M GROUP HLDGS INC COM STK|14.66
20141020|48273U102|LRN|200|K12, INC COM STK|14.73
20141020|482738101|KVHI|100|KVH INDUSTRIES INC|11.91
20141020|48282T104|KAI|39|KADANT INC.|38.26
20141020|483007704|KALU|9|KAISER ALUMINUM CORP NEW|74.88
20141020|48344T100|KBIO|6436|KALOBIOS PHARMACEUTICALS INC|1.79
20141020|483548103|KAMN|295|KAMAN CORP CL-A|39.36
20141020|483709101|KNDI|263720|KANDI TECHNOLGIES,GROUP COMMON|12.94
20141020|484836101|KCLI|200|KANSAS CITY LIFE INS CO|47.05
20141020|485170302|KSU|180|KANSAS CITY SOUTHERN|115.79
20141020|48576U106|KPTI|2948|KARYOPHARM THERAPEUTICS INC|33.28
20141020|485785109|KPCPY|2836|KASIKORNBANK PUB CO LTD UNSPON|27.55
20141020|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20141020|485865109|KATE|304|KATE SPADE & COMPANY COM|25.15
20141020|486026107|KATY|47|KATY INDUSTRIES INC|1.73
20141020|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|6.16
20141020|48660P104|KYE|244|KAYNE ANDERSON ENERGY TOTAL RE|30.30
20141020|48660Q102|KED|1915|KAYNE ANDERSON DEVELOPMENT COM|34.30
20141020|486606106|KYN|21200|KAYNE ANDERSON MLP INVESTMENT |39.95
20141020|486606502|KYNPRE|377|KAYNE ANDERSON MLP INVT CO MAN|25.14
20141020|486606601|KYNPRF|759|KAYNE ANDERSON MLP INVT CO 3.5|24.93
20141020|486606700|KYNPRG|611|KAYNE ANDERSON MLP INVESTMENT |25.29
20141020|48661E108|KMF|488|KAYNE ANDERSON MIDSTREAM/ENERG|37.63
20141020|48666K109|KBH|6992|KB HOME|15.51
20141020|48667L106|KDDIY|2237|KDDI Corporation Unsponsored A|14.44
20141020|48668E101|KCAP|700|KCAP FINL INC COM (DE)|7.39
20141020|487836108|K|769|KELLOGG CO|60.92
20141020|48826D201|KIQ|380|KELSO TECHNOLOGIES INC NEW ORD|5.50
20141020|488401100|KMPR|393|KEMPER CORP DEL COM|33.71
20141020|488401209|KMPA|7|KEMPER CORP 7.375% SUB DEB DUE|25.87
20141020|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.41
20141020|489170100|KMT|547|KENNAMETAL INC|38.98
20141020|489398107|KW|92|KENNEDY-WILSON HOLDINGS, INC. |25.26
20141020|492051305|KPELY|622|KEPPEL LTD SPONSORED ADR|14.84
20141020|492089107|PPRUY|228|KERING UNSPONSORED ADR (FRA)|18.85
20141020|492405204|AISCF|502|KERR MINES INC COMMON SHARES (|0.20
20141020|492515101|KERX|8521|KERYX BIOPHARMACEUTICALS, INC.|15.37
20141020|49271M100|GMCR|277|KEURIG GREEN MTN INC|137.71
20141020|493054100|KWPCY|46|KEWPIE CORP SPONSORED ADR (JAP|32.29
20141020|493144109|KTCC|13|KEY TRONIC CORP|8.48
20141020|493267108|KEY|96|KEYCORP (NEW)|12.35
20141020|493722102|KEYP|82|KEYUAN PETROCHEMICALS INC COM |0.70
20141020|493723100|KEYW|3959|THE KEYW HOLDING CORP COM STK |10.79
20141020|493732101|KFRC|479|KFORCE INC|20.32
20141020|49427F108|KRC|91|KILROY REALTY CORP|62.59
20141020|49427F702|KRCPRG|200|KILROY REALTY CORPORATION PREF|26.17
20141020|494274103|KBALB|105|KIMBALL INTL INC CL B|16.14
20141020|494386204|KCDMY|4701|KIMBERLY-CLARK DE MEXICO S A B|11.67
20141020|49446R745|KIMPRK|153|KIMCO REALTY CORP DEPOSITARY S|23.56
20141020|49446R794|KIMPRI|1189|KIMCO REALTY CORPORATION DEPOS|25.07
20141020|49446R828|KIMPRH|458|KIMCO REALTY CORP DEP SH RPSTG|26.58
20141020|494550106|KMP|235|KINDER MORGAN ENER PNTRS L.P. |89.91
20141020|49456B101|KMI|11730|KINDER MORGAN INC (DE)|36.81
20141020|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|20.34
20141020|495724403|KGFHY|5847|KINGFISHER PLC SPON ADR(NEW)|9.63
20141020|49579A204|KGJI|501|KINGOLD JEWELRY INC. NEW COMMO|1.18
20141020|496902404|KGC|27519|KINROSS GOLD CORP NEW|2.93
20141020|496904202|KFS|455|KINGSWAY FINANCIAL SVCS INC (N|5.85
20141020|497217109|KIOR|2116|KIOR, INC CLASS A COM STK|0.07
20141020|49726K105|KIPS|1349|KIPS BAY MEDICAL INC|0.24
20141020|497266106|KEX|3|KIRBY CORPORATION|104.39
20141020|497355107|KIRI|730|KIRIN INTL HLDG INC|0.15
20141020|49740P106|KGILF|386|KIRKLAND LAKE GOLD INC|4.51
20141020|497498105|KIRK|13|KIRKLANDS INC|16.19
20141020|498022102|KITM|9|KITARA MEDIA CORP. (NEW) COMMO|0.35
20141020|49803L109|KITE|5267|KITE PHARMA INC COM STK (DE)|32.34
20141020|49803T201|KRGPRA|650|KITE REALTY GROUP TRUST PERP P|26.15
20141020|498456102|KGET|21231423|KLEANGAS ENERGY TECHNOLOGIES, |.
20141020|499064103|KNX|28|KNIGHT TRANSPORTATION INC|26.91
20141020|49926D109|KN|350|KNOWLES CORP COM STK|18.82
20141020|49989A109|KHOLY|4169|Koc Holdings AS Unsponsored AD|23.48
20141020|50015Q100|KOG|2864|KODIAK OIL & GAS CORP|10.34
20141020|500255104|KSS|67|KOHLS CORP|56.54
20141020|500458401|KMTUY|39|KOMATSU LTD ADR-NEW|21.65
20141020|500467105|AHONY|63|KONINKLIJKE AHOLD, N.V.|15.55
20141020|50047H201|KONA|9|KONA GRILL, INC|18.50
20141020|50048B104|KNCAY|76|KONICA MINOLTA INC UNSPONSORED|19.69
20141020|50048H101|KNYJY|4925|Kone Oyj Unsponsored ADR repre|20.40
20141020|50048Y104|KRED|30388|KONARED CORPORATION. NEW COMMO|0.27
20141020|50060P106|KOP|127|KOPPERS HOLDINGS, INC.|35.11
20141020|500600101|KOPN|1123|KOPIN CORP|3.30
20141020|500634209|KF|735|KOREA FUND, INC (NEW)|38.96
20141020|500643200|KFY|212|KORN/FERRY INTERNATIONAL|26.25
20141020|50075G109|KOZAY|27|KOZA ALTIN ISLEMELERI A S ADR |7.43
20141020|50076Q106|KRFT|100|KRAFT FOODS GROUP INC COM STK |54.99
20141020|500767405|KBA|2938|BOSERA MSCI CHINA A SH ETF|35.00
20141020|50077B207|KTOS|581|KRATOS DEFENSE & SECURITY SOLU|6.39
20141020|50077C106|KRA|165|KRATON PERFORMANCE POLYMERS IN|16.60
20141020|50105F105|KRO|40|KRONOS WORLDWIDE INC|12.89
20141020|50106A402|KROTY|769|KROTON EDUCACIONAL SA BRAZIL S|6.14
20141020|501173207|KUBTY|7338|KUBOTA CORPORATION (ONE ADS RE|71.58
20141020|50126T100|KNKT|487|Kunekt Corporation Common Stoc|0.04
20141020|501570105|KYTH|7587|KYTHERA BIOPHARMACEUTICALS, IN|32.85
20141020|501797104|LB|104|L BRANDS INC COM STK (DE)|67.30
20141020|50185U105|LDRH|7266|LDR HOLDINGS CORP COM STK|33.30
20141020|50186A108|LGL|400|LGL GROUP, INC (THE) COM DELAW|3.75
20141020|50186V102|LPL|279|LG DISPLAY CO LTD ADS REPSTG C|14.14
20141020|50187A107|LHCG|13|LHC GROUP|23.51
20141020|50187J108|LEJU|111533|LEJU HLDGS LTD SPON ADS|13.67
20141020|501897102|LFUGY|580|Li & Fung Ltd Unsponsored ADR |2.34
20141020|502079106|LMIA|414|LMI AEROSPACE INC|12.75
20141020|50208A102|SCD|12584|LMP CAPITAL AND INCOME FUND IN|15.86
20141020|50208B100|TLI|3210|LMP CORPORATED LOAN FUND INC. |11.45
20141020|50208C108|RIT|2407|LMP REAL ESTATE INCOME FUND IN|11.47
20141020|502117203|LRLCY|21764|L'OREAL CO ADR|30.48
20141020|50212V100|LPLA|642|LPL FINANCIAL HLDGS INC COM ST|42.49
20141020|50213V109|LRAD|142|LRAD CORP|2.57
20141020|50214A104|LRE|1635|LRR ENERGY LP|15.66
20141020|50216C108|LYTS|13|LSI INDUSTRIES INC|6.47
20141020|502160104|LXU|140|LSB INDUSTRIES INC|35.37
20141020|502175102|LTC|92|LTC PROPERTIES INC|38.97
20141020|50420D108|LQ|290|LA QUINTA HLDGS INC COM STK (D|18.95
20141020|505336107|LZB|455|LA-Z-BOY INCORPORATED|20.61
20141020|50541A108|LTNC|12500|LABOR SMART INC COMMON STOCK (|0.03
20141020|505597104|LG|12|THE LACLEDE GROUP INC (HOLDING|47.73
20141020|505730101|LDBKY|636|Ladbrokes Plc Sponsored ADR (U|1.93
20141020|505743104|LADR|132|LADDER CAPITAL CORP CL A|18.75
20141020|50575Q102|LTS|1096|LADENBURG THALMANN FINANCIAL|4.13
20141020|50575Q201|LTSPRA|55|LADENBURG THALMANN FINL SVCS 8|24.25
20141020|510728108|LSG|10369|LAKE SHORE GOLD CORP|0.93
20141020|511656100|LKFN|26|LAKELAND FINANCIAL CORPORATION|37.79
20141020|511795106|LAKE|72732|LAKELAND INDUSTRIES INC|16.98
20141020|512807108|LRCX|7600|LAM RESEARCH CORP|69.19
20141020|512815101|LAMR|62|LAMAR ADVERTISING CO CL-A|48.60
20141020|513847103|LANC|186|LANCASTER COLONY CORP|84.66
20141020|514766104|LNDC|400|LANDEC CORP COM STK (DE)|11.80
20141020|51509F105|LE|86|LANDS END INC NEW|42.97
20141020|515098101|LSTR|114|LANDSTAR SYSTEM INC|71.71
20141020|516012101|LCI|900|LANNETT CO INC|43.20
20141020|516806106|LPI|228609|LAREDO PETROLEUM INC (DE)|17.50
20141020|516808102|LRDC|1900|LAREDO OIL INC COM STK (DE)|0.76
20141020|517103107|LGORF|3200|LARGO RESOURCES LTD|0.19
20141020|517815205|XTRN|66098|LAS VEGAS RAILWAY EXPRESS. COM|.
20141020|517834107|LVS|4401|LAS VEGAS SANDS CORP|63.74
20141020|517942702|LHOPRH|121|LASALLE HOTEL PPTYS 7.50% PFD |26.26
20141020|517942801|LHOPRI|598|LASALLE HOTEL PPTYS PFD SER I |24.49
20141020|51807L101|LLTI|1616|LASERLOCK TECHNOLOGIES INC|0.04
20141020|518414107|LTTC|1440|LATTICE INCORPORATED|0.08
20141020|518415104|LSCC|454|LATTICE SEMICONDUCTOR CORP|6.42
20141020|521050104|LAYN|12268|LAYNE CHRISTENSEN CO|8.71
20141020|521076109|LOR|73|LAZARD WORLD DIVIDEND & INCOME|13.79
20141020|521865204|LEA|792|LEAR CORPORATION COMMON STOCK |82.60
20141020|52463H103|LGGNY|2|LEGAL & GENERAL GROUP SP-ADR|17.72
20141020|524660107|LEG|246|LEGGETT&PLATT INC|34.40
20141020|52467C100|LGDI|17545|LEGEND INTERNATIONAL HOLDINGS |0.01
20141020|52469B100|BWG|200|LEGG MASON BW GLOBAL INCOME OP|17.10
20141020|524707304|LGCY|2577|LEGACY RESERVES LP UTS LTD PAR|22.52
20141020|526023205|LLESY|786|LEND LEASE LTD SPONS ADR|13.01
20141020|52728X208|LCRTF|100|LEUCROTTA EXPLORATION INC ORDI|1.76
20141020|527288104|LUK|597|LEUCADIA NATIONAL CORP|22.33
20141020|52729N308|LVLT|94865|LEVEL 3 COMMUNICATIONS INC NEW|41.23
20141020|527901102|LVNVF|22929|LEVON RESOURCES LTD|0.26
20141020|528872104|LXRX|24301|LEXICON PHARMACEUTICALS INC CO|1.31
20141020|529043101|LXP|2616|LEXINGTON REALTY TRUST COM|10.23
20141020|529043309|LXPPRC|6|LEXINGTON REALTY TRUST PFD CON|47.25
20141020|529771107|LXK|696|LEXMARK INTL INC CL-A|40.84
20141020|530158104|USA|614|LIBERTY ALL STAR EQUITY FUND|5.52
20141020|53017Q102|LBCP|2200|LIBERTY BANCORP INC COM STK|14.25
20141020|53071M104|QVCA|2050|LIBERTY INTERACTIVE CORP|24.10
20141020|53071M880|LVNTA|304|LIBERTY INTERACTIVE CORP SER A|30.11
20141020|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.57
20141020|531172104|LPT|9052|LIBERTY PROPERTY TRUST|33.33
20141020|531229102|LMCA|559|LIBERTY MEDIA CORP DELAWARE CL|43.85
20141020|531229300|LMCK|177|LIBERTY MEDIA CORP SER C COM S|43.32
20141020|53123T206|LBSR|14414|LIBERTY STAR URANIUM & METALS |0.01
20141020|531850105|LTGHY|882|LIFE HEALTHCARE GRP HOLDGS LTD|14.83
20141020|53190A106|LFAP|993|LIFEAPPS DIGITAL MEDIA INC. CO|0.03
20141020|531914109|LWAY|500|LIFEWAY FOODS INC|15.16
20141020|53217R207|LTM|236|LIFE TIME FITNESS INC|48.28
20141020|53219L109|LPNT|710|LIFEPOINT HOSPITALS INC|67.40
20141020|53220K504|LGND|3663|LIGAND PHARMACEUTICALS INC COM|50.07
20141020|53222K106|LFVN|10016|Lifevantage Corporation Common|1.36
20141020|53222Q103|LCUT|130|LIFETIME BRANDS, INC.|16.27
20141020|53223Q102|LFSYY|141|Lifestyle International Holdin|47.05
20141020|53224G301|LSCG|1744|LIGHTING SCIENCE GROUP CORP CO|0.19
20141020|53224K104|LTBR|2899|LIGHTBRIDGE CORPORATION. COMMO|1.91
20141020|53224Q101|LOGG|5929|LIFELOGGER TECHNOLOGIES CORP C|0.46
20141020|53224T105|LLTP|3431|LIGHTLAKE THERAPEUTICS COMMON |0.05
20141020|53224V100|LOCK|352|LIFELOCK INC COM|14.95
20141020|53227K101|LSTMF|1805|LIGHTSTREAM RESOURCES LTD. CLA|3.50
20141020|532275104|LWLG|7758|LIGHTWAVE LOGIC, INC|0.82
20141020|532457108|LLY|3249|ELI LILLY AND CO;COM NPV|62.58
20141020|532746104|LMNR|100|LIMONEIRA CO|24.03
20141020|532782109|LNCGY|25|Linc Energy Limited Sponsored |6.32
20141020|533535100|LINC|112|LINCOLN EDUCATIONAL SERVICES C|3.13
20141020|533900106|LECO|692|LINCOLN ELECTRIC HLDGS INC|65.11
20141020|534187109|LNC|160|LINCOLN NATIONAL CORP|48.16
20141020|534545108|LPBC|500|LINCOLN PK BANCORP|7.75
20141020|535223200|LNEGY|52666|LINDE AG SPON ADR (GERMANY)|18.87
20141020|535555106|LNN|32299|LINDSAY CORPORATION|86.43
20141020|535782106|LNCO|60|LINNCO LLC COM SHS REPSTG LTD |23.41
20141020|535919203|LGF|2288|LIONS GATE ENT CORP|30.17
20141020|536020100|LINE|16151|LINN ENERGY LLC COM UTS REP LT|24.77
20141020|53619R102|LBIO|940|LION BIOTECHNOLOGIES, INC. COM|6.35
20141020|536216104|LOMLF|32740|LION ONE METALS LTD|0.25
20141020|53630M108|LPDX|27|LIPOSCIENCE INC COM|5.21
20141020|53632G109|LNGLY|75|LIQUEFIED NAT GAS LTD ADS SPON|10.44
20141020|53635B107|LQDT|1397|LIQUIDITY SERVICES INC COM STK|12.34
20141020|536797103|LAD|185|LITHIA MOTORS INC CL A|70.48
20141020|53680P100|LEXG|13136|LITHIUM EXPLORATION GROUP, INC|.
20141020|538034109|LYV|1878|LIVE NATION ENTERTAINMENT, INC|22.50
20141020|538146101|LPSN|568|LIVEPERSON INC|13.93
20141020|53838A104|LVVV|50643|LIVEWIRE ERGOGENICS, INC.|0.02
20141020|53838R107|LVCLY|1000|LIVING CELL TECHNOLOGIES LTD S|0.53
20141020|53931R103|JSGRY|203|LIXIL GROUP CORPORATION UNSPON|38.74
20141020|539439109|LYG|4376|LLOYDS BANKING GROUP PLC ADR|4.77
20141020|539439802|LYGPRA|779|LLOYDS BANKING GROUP PLC 7.75%|26.10
20141020|539451104|LOJN|57|LO JACK CORP|3.72
20141020|53956W300|LZRFY|8|LOCALIZA RENT A CAR SA SPONSOR|15.04
20141020|539830109|LMT|200|LOCKHEED MARTIN CORP|176.24
20141020|540424108|L|1606|LOEWS CORP|41.15
20141020|54142L109|LOGM|19|LOGMEIN, INC COMMON STOCK|43.28
20141020|54163Q102|LMRMF|35948|LOMIKO METALS INC ORD SHS (CAN|0.06
20141020|54287V102|WFREF|3538|LONG RUN EXPLORATION LTD. ORDI|3.16
20141020|543881106|LORL|50|LORAL SPACE & COMMUNICATIONS I|68.64
20141020|544147101|LO|43|LORILLARD INC COM STK|58.59
20141020|54619P104|LABC|28|LOUISIANA BANCORP INC COM STK |20.72
20141020|546347105|LPX|660|LOUISIANA PACIFIC CORP|14.29
20141020|548661107|LOW|761|LOWES COMPANIES INC|52.51
20141020|548862101|LOXO|41|LOXO ONCOLOGY INC COM STK|11.30
20141020|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141020|550021109|LULU|2826|LULULEMON ATHLETICA INC COM ST|38.84
20141020|55027E102|LMNX|583|LUMINEX CORPORATION|19.32
20141020|550283105|LMOS|5|LUMOS NETWORKS CORP COM|16.51
20141020|550344303|LGCUF|4300|LUNA GOLD CORP. ORDINARY SHARE|0.35
20141020|550351100|LUNA|581|LUNA INNOVATIONS INC COM STK|1.27
20141020|550819106|LDL|13|LYDALL INC|27.40
20141020|551073208|LYSDY|9715|LYNAS CORPORATION LTD SPON ADR|0.08
20141020|552074700|WLH|168|LYON WILLIAM HOMES, CLASS A CO|22.88
20141020|55261F104|MTB|1537|M AND T BANK CORP|112.86
20141020|55261F112|MTBWS|285|M & T BANK CORP (NY) WTS EXP 1|43.09
20141020|55261F708|MTBPRC|75|M&T BANK CORP FIX RT CUM PERP |990.00
20141020|55262C100|MBI|4371|MBIA INC|9.27
20141020|55264U108|MBFI|169|MB FINANCIAL INC-NEW|27.66
20141020|55264U207|MBFIP|11|MB FINANCIAL INC PERPETUAL NON|27.99
20141020|552676108|MDC|10226|M.D.C. HOLDINGS INC|25.21
20141020|552697104|MDCA|7009|MDC PARTNERS INC CL A SUB VTG |19.52
20141020|55272X102|MFA|10937|MFA FINANCIAL, INC|8.22
20141020|552721102|MFRI|362|MFRI INC|8.92
20141020|552738106|MFM|13209|MFS MUNICIPAL INCOME TRUST|6.56
20141020|55274E102|MFV|227|MFS SPECIAL VALUE TRUST SBI|7.41
20141020|55277P104|MGEE|356|MGE ENERGY INC|40.47
20141020|55278N108|MEDL|35495|MEDL MOBILE HLDGS INC COM|0.15
20141020|55279B202|MEIP|2449|MEI PHARMA INC COM STK (DE)|7.84
20141020|55279L101|MCIG|25722|MCIG, INC. (NEW) COMMON STOCK |0.21
20141020|552848103|MTG|598810|MGIC INVESTMENT CORP|8.43
20141020|55302P202|MGT|7590|MGT CAPITAL INVESTMENTS INC CO|0.77
20141020|55303J106|MGPI|155|MGP INGREDIENTS, INC NEW COM|12.31
20141020|55305B101|MHO|244|M/I HOMES INC|20.61
20141020|55306N104|MKSI|206|MKS INSTRUMENTS INC|32.42
20141020|553109109|LTONY|3165|MNC MEDIA INVESTMENT LTD. AMER|2.40
20141020|55314D106|MLCG|1709960|ML CAPITAL GROUP INC COMMON ST|.
20141020|55315B109|MNAP|65254|MNP PETROLEUM CORPORATION COMM|0.11
20141020|55336V100|MPLX|1084|MPLX LP COM UIT REPSTG LTD PAR|59.83
20141020|55345K103|MRC|1605|MRC GLOBAL INC|20.01
20141020|55347P100|MRIC|3099|MRI INTERVENTIONS INC COM STK |1.09
20141020|553477407|MRVC|753|MRV COMMUNICATIONS, INC. COMMO|11.53
20141020|553498106|MSA|79|MSA SAFETY INC COM STK (PA)|48.94
20141020|553530106|MSM|33|MSC INDUSTRIAL DIRECT CO CL-A |81.91
20141020|55354G100|MSCI|644|MSCI INC COM STK (DE)|43.41
20141020|553777103|MTSC|2|M T S SYSTEMS CORP|68.70
20141020|553829102|MVC|80|MVC CAPITAL, INC.|11.07
20141020|553829201|MVCB|158|MVC CAP INC 7.25% SR NT DUE 20|24.84
20141020|553879107|MVPI|4683|MV PORTFOLIOS INC. COMMON STOC|0.45
20141020|55402X105|MWIV|11|MWI VETERINARY SUPPLY, INC.|147.78
20141020|55414P108|MBVX|673|MABVAX THERAPEUTICS HOLDINGS, |3.99
20141020|554324301|MCDMF|5842|MACDONALD MINES EXPL LTD NEW|0.01
20141020|554382101|MAC|92|MACERICH COMPANY (THE)|65.96
20141020|55608D101|MGU|311|MACQUARIE GLOBAL INFRASTRUCTUR|23.63
20141020|55616P104|M|3005|MACY'S INC.|56.21
20141020|557448107|MDEX|50000|MADISON EXPLORATIONS INC|0.06
20141020|55826P100|MSG|81|MADISON SQUARE GARDEN COMP CL |63.00
20141020|559080106|MMP|149|MAGELLAN MIDSTREAM PARTNERS,L.|79.23
20141020|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|6.66
20141020|559222401|MGA|470|MAGNA INTL COM|90.18
20141020|55933J203|MX|10|MAGNACHIP SEMICONDUCTOR CORP|10.34
20141020|55939L202|MNGA|2002|MAGNEGAS CORPORATION COMMON ST|1.30
20141020|559424403|MAG|443|MAGNETEK INC COM STK NEW|28.70
20141020|55967R105|MGLT|3410|MAGNOLIA SOLAR CORPORATION COM|0.07
20141020|55973B300|MHRPRD|577|MAGNUM HUNTER RES CORP|44.75
20141020|55973B409|MHRPRE|282|MAGNUM HUNTER RES CORP DEP SH |25.00
20141020|56029Q200|MHNA|1785|MAIDEN HLDGS NORTH AMER LTD 8.|26.44
20141020|56035L104|MAIN|118|MAIN STREET CAPITAL CORP COM S|29.96
20141020|56062Y102|MSFG|50|MAINSOURCE FINANCIAL GROUP INC|17.29
20141020|56063E105|MREE|20|MAINSTREET BANKSHARES INC|13.92
20141020|56064K100|MMD|95|MAINSTAY DEFINED TERM MUN|18.41
20141020|560877300|MKTAY|5879|MAKITA CORP SPONS ADR|48.94
20141020|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|11.14
20141020|562562207|MNDL|18769|MANDALAY DIGITAL GROUP INC. CO|4.38
20141020|562750109|MANH|313|MANHATTAN ASSOCIATES INC|33.46
20141020|563122100|MHTX|15464|MANHATTAN SCIENTIFICS INC|0.13
20141020|563245703|MAEOY|88|MANILA ELEC CO UNSPONSORED ADR|11.58
20141020|563420108|MNTX|100|MANITEX INT'L, INC COMMON STK |10.38
20141020|563571108|MTW|647|MANITOWOC COMPANY INC (THE)|18.29
20141020|56400P201|MNKD|726649|MANNKIND CORP|5.69
20141020|564563104|MANT|179|MANTECH INTL CORP CL-A|27.04
20141020|56575N106|MRIB|126000|MARANI BRANDS INC COM STK (NV)|.
20141020|565849106|MRO|623|MARATHON OIL CORP|33.93
20141020|566330106|MCS|151|MARCUS CORP (THE)|15.56
20141020|56656T105|MRRTY|5440|MARFRIG ALIMENTOS SA SPONSORED|2.66
20141020|567908108|HZO|106|MARINEMAX INC|16.39
20141020|56804Q201|MRNA|425|MARINA BIOTECH INC COM STK (DE|0.72
20141020|56824R205|MHG|95|MARINE HARVEST ASA SPONSORED A|13.16
20141020|56846R209|MCII|5|MARINER'S CHOICE INTERNATIONAL|0.45
20141020|570535104|MKL|14|MARKEL CORPORATION(HOLDING CO)|647.00
20141020|57060D108|MKTX|18|MARKET|62.86
20141020|57060U100|GDX|230666|MARKET VECTORS TR GOLD MINERS |20.69
20141020|57060U134|MOAT|15192|MARKET VECTORS MORNING STAR WI|30.14
20141020|57060U175|RKH|269|MARKET VECTORS ETF TR BROKERAG|53.23
20141020|57060U191|OIH|18956|MARKET VECTORS ETF TR OIL SVCS|43.50
20141020|57060U217|PPH|607|MARKET VECTORS ETF TR PHARMACE|59.17
20141020|57060U225|RTH|164|MARKET VECTORS ETF TR RETAIL E|60.88
20141020|57060U233|SMH|451070|MARKET VECTORS ETF TR|46.91
20141020|57060U324|MORT|235|MARKET VECTORS MORTGAGE REIT I|24.01
20141020|57060U332|XMPT|1949|MARKET VECTORS MUN BD CLOSED E|26.09
20141020|57060U506|RSX|56644|MARKET VECTORS RUSSIA ETF TRUS|21.61
20141020|57060U522|EMLC|207659|MARKET VECTORS EMERGING MKTS L|23.05
20141020|57060U605|MOO|22484|MARKET VECTORS ETF TR GLOBAL A|50.36
20141020|57060U761|VNM|22279|MARKET VECTORS - VIETNAM ETF|20.86
20141020|57060U803|SMB|2230|MARKET VECTORS SHRT MUNI INDEX|17.67
20141020|57060U837|KOL|12382|MARKET VECTORS COAL ETF|16.07
20141020|57060U845|ITM|216146|MARKET VECTORS INTERMEDIATE MU|23.84
20141020|57060U878|HYD|106000|MARKET VECTORS HIGH-YLD INDEX |30.72
20141020|57060U886|MLN|6616|MARKET VECTORS LONG MUNI INDEX|19.82
20141020|57061R205|IHY|446|MARKET VECTORS INTERNATIONAL H|26.23
20141020|57061R437|QDXU|14|MARKET VECTORS ETF TR MSCI INT|47.53
20141020|57061R544|GDXJ|398|MARKET VECTORS ETF TR JR GOLD |32.47
20141020|57061R569|EGPT|51|MARKET VECTORS ETF TR EGYPT IN|63.52
20141020|57061R585|RSXJ|8766|MARKET VECTORS ETF TR|28.25
20141020|57061R791|PFXF|11218|MARKET VECTORS PFD SECS EX FIN|20.20
20141020|57063L107|MKTO|27|MARKETO INC COM STK (DE)|30.43
20141020|570759100|MWE|384|MARKWEST ENERGY PARTNERS, LP|69.67
20141020|570912105|MAKSY|3860|MARKS & SPENCER GROUP PLC SPON|13.13
20141020|571157106|MRLN|44|MARLIN BUSINESS SVCS CORP|18.39
20141020|57118V100|FISH|872|MARLIN MIDSTREAM PARTNERS LP U|19.90
20141020|57164Y107|VAC|68|MARRIOTT VACATIONS WORLDWIDE C|63.26
20141020|57165B106|MBII|29600|MARRONE BIO INNOVATIONS INC CO|2.27
20141020|571748102|MMC|1069|MARSH & MCLENNAN COS INC|50.63
20141020|573075108|MRTN|1868|MARTEN TRANSPORT LTD|18.20
20141020|573083102|MSO|120|MARTHA STEWART LIVING OMNIMEDI|4.50
20141020|573284106|MLM|812|MARTIN MARIETTA MATERIALS INC |117.71
20141020|573331105|MMLP|5104|MARTIN MIDSTREAM PARTNERS L P |34.54
20141020|573814308|MAURY|351|Marui Group Co Ltd ADR (Japan)|14.81
20141020|57388Q104|MJMJ|10000|THE MARYJANE GROUP, INC. COMMO|0.18
20141020|574599106|MAS|305|MASCO CORP|21.67
20141020|574795100|MASI|850|MASIMO CORP COM STK (DE)|21.33
20141020|575385109|DOOR|2|MASONITE INTERNATIONAL CORPORA|54.66
20141020|575416102|MMMW|7|MASS MEGAWATTS WIND POWER INC |0.03
20141020|576289102|MSSD|15124|MASSIVE DYNAMICS INC COM STK (|0.02
20141020|576290209|MMRTY|17|MASSMART HOLDINGS LTD UNSPON A|21.11
20141020|57636Q104|MA|26284|MASTERCARD INCORPORATED CL A C|71.56
20141020|576471106|MWCAF|109|MATACHEWAN CONS MINES CL-A SPL|0.19
20141020|576485205|MTDR|13250|MATADOR RES CO COM STK (TX)|22.45
20141020|57667T100|MTLS|3726|MATERIALISE NV SPONSORED ADS (|10.06
20141020|576690101|MTRN|20|MATERION CORPORATION COM STK (|28.59
20141020|57686G105|MATX|2354|MATSON, INC COM|26.08
20141020|577081102|MAT|1263|MATTEL INC|28.78
20141020|577097108|MATR|600|MATTERSIGHT CORP COM STK (DE) |6.08
20141020|577128101|MATW|19|MATTHEWS INTL CORP CL-A|42.85
20141020|577223100|MTSN|268|MATTSON TECHNOLOGY INC|2.26
20141020|577675101|MVNR|49|MAVENIR SYS INC COM STK (DE)|10.80
20141020|57776J100|MXL|595|MAXLINEAR, INC CLASS A COMMON |6.43
20141020|57776X109|MAXD|450|MAX SOUND CORP COM STK (DE)|0.10
20141020|577767106|MXWL|52019|MAXWELL TECHNOLOGIES INC|9.52
20141020|577933104|MMS|216|MAXIMUS INC.|41.31
20141020|579489105|MNI|22|MCCLATCHY CO (HOLD COMPANY)- A|2.91
20141020|579780206|MKC|118|MCCORMICK & CO INC NON-VTG COM|67.10
20141020|580037109|MDR|28237|MC DERMOTT INTL|4.01
20141020|580135101|MCD|213|MCDONALDS CORP|91.04
20141020|58039P107|MUX|370776|MCEWEN MNG INC COM STK (CO)|1.80
20141020|580589109|MGRC|28|MCGRATH RENTCORP|35.01
20141020|580645109|MHFI|931|MCGRAW-HILL FINANCIAL INC COM |79.55
20141020|58155Q103|MCK|276|MCKESSON CORPORATION|191.23
20141020|583334107|MWV|713|MEADWESTVACO CORP|39.82
20141020|583840103|MTL|565|MECHEL OAO ADS EA REPTG 1 COM |0.83
20141020|583840509|MTLPR|7965|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.10
20141020|583928106|TAXI|41|MEDALLION FINL CORP|11.28
20141020|583935101|MLLOF|2900|MEDALLION RESOURCES LTD|0.07
20141020|58403E100|MCPI|1673|MED-CANNABIS PHARMA INC|0.24
20141020|584045108|MDAS|77|MEDASSETS INC COM STK (DE)|21.57
20141020|58405A106|MCGI|50000|MEDCAREERS GROUP INC COM STK (|.
20141020|58436Q112|MDGNWS|95|MEDGENICS INC WT PUR COM EXP 0|1.83
20141020|58436Q203|MDGN|6503|MEDGENICS INC|5.02
20141020|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20141020|584404107|MEG|2549|MEDIA GENERAL INC COM STK (VA)|14.34
20141020|584469407|MDIUY|18|MEDIASET S.P.A SPONSORED ADR R|10.18
20141020|58450Y108|MDAUY|102|MEDICAL AUSTRALIA LTD SPONSORE|3.06
20141020|58463A105|MJNA|824|MEDICAL MARIJUANA, INC. COMMON|0.12
20141020|58463J304|MPW|1468|MEDICAL PROPERTIES TRUST INC|13.22
20141020|58464J105|MTBC|100|MEDICAL TRANSCRIPTION BILLING |3.35
20141020|58464T103|MDCN|736|MEDICAN ENTERPRISES INC .COMMO|0.54
20141020|58468P206|MNOV|62|MEDICINOVA INC COM|4.16
20141020|584688105|MDCO|281|MEDICINES COMPANY (THE)|21.90
20141020|58471A105|MDSO|34|MEDIDATA SOLUTIONS, INC COMMON|40.13
20141020|58471E107|MJMD|187|MEDIJANE HOLDINGS INC. COMMON |0.10
20141020|58502B106|MD|1674|MEDNAX, INC|52.84
20141020|58502T107|MAHLY|80|MEDIPAL HOLDINGS CORP UNSPONSO|10.53
20141020|58503F106|MCC|3043|MEDLEY CAP CORP COM STK (DE)|11.45
20141020|58503F205|MCQ|19|MEDLEY CAP CORP 7.125% SR NT D|25.40
20141020|585055106|MDT|24267|MEDTRONIC INC|61.99
20141020|585141104|MEET|4524|MEETME INC COM|1.82
20141020|58516L108|MPRXF|50458|MEGA PRECIOUS METALS INC COM S|0.06
20141020|58517R104|MEGGY|885|MEGGITT PLC ADS REPSTG 2 SHS (|14.21
20141020|585464100|MPEL|3669|MELCO CROWN ENTERTAINMENT LTD |25.49
20141020|586048100|MEMP|26736|MEMORIAL PRODUCTION PARTNERS L|20.88
20141020|587118100|MW|3937|THE MENS WAREHOUSE INC|44.28
20141020|587183104|MNTR|1221|MENTOR CAPITAL, INC. COMMON ST|0.80
20141020|587200106|MENT|472|MENTOR GRAPHICS CORP|19.23
20141020|587376104|MBWM|57|MERCANTILE BANK CORP|19.47
20141020|588056101|MERC|481|MERCER INTL INC COM STK|10.46
20141020|588448100|MBVT|298|MERCHANTS BANCSHARES INC|29.87
20141020|589378108|MRCY|133|MERCURY SYSTEMS INC COMMON STK|11.92
20141020|589400100|MCY|625|MERCURY GENERAL CORPORATION|49.57
20141020|589433101|MDP|4107|MEREDITH CORP|45.58
20141020|589889104|MMSI|54|MERIT MEDICAL SYSTEMS INC|12.57
20141020|59000K309|MHGU|95|Meritage Hospitality Group Inc|4.80
20141020|59001K100|MTOR|1009|MERITOR, INC|10.37
20141020|590055109|OUNZ|49708|MERK GOLD TR SHS BENEFITS INTE|12.37
20141020|59012H104|MXGIF|9112|Merrex Gold Inc. Ordinary Shar|0.10
20141020|59021F206|MERPRD|75|MERRILL PF CP TST III 7%|25.60
20141020|59021G204|MERPRE|1846|MERRILL PFD TST IV|25.70
20141020|59021K205|MERPRF|236|MERRILL PF CP TST V 7.28%TOPRS|25.74
20141020|590328100|MACK|21216|MERRIMACK PHARMACEUTICALS INC |8.44
20141020|59047Q103|MERU|7235|MERU NETWORKS INC COM STK (DE)|4.01
20141020|59047R101|MSLI|850|MERUS LABS INTL INC NEW|1.31
20141020|590660106|MTR|747|MESA ROYALTY TR UTBEN INT|30.77
20141020|590672101|MSB|2027|MESABI TRUST CTF BEN INT.|19.68
20141020|590717104|MBLTY|404|MESOBLAST LIMITED SPONSORED AD|17.25
20141020|591018809|MBLX|8259|METALBOLIX INC COM STK|0.67
20141020|591176102|MEA|20138|METALICO INC|0.91
20141020|59140T103|MRNJ|29924|METATRON INC COM STK (DE)|.
20141020|59151K108|MEOH|2520|METHANEX CORP (F)|56.15
20141020|591517107|MEIL|104|METHES ENERGIES INTL LTD|0.90
20141020|591520200|MEI|7084|METHODE ELECTRONICS INC COMMON|35.21
20141020|59156R108|MET|212|METLIFE, INC|48.86
20141020|59156R504|METPRA|748|METLIFE INC PFD SERIES A FLOAT|23.59
20141020|59156R603|METPRB|66|METLIFE INC PFD SERIES B|25.50
20141020|59160R102|MTTRY|1803|METRO AG ORD DEM 5 UNSPONSORED|6.13
20141020|59164L200|MPCIY|359|METRO PACIFIC INVESTMENTS CORP|21.15
20141020|592688105|MTD|23|METTLER-TOLEDO INT'L INC|240.92
20141020|592770101|MXC|165|MEXCO ENERGY CORP|6.04
20141020|592834204|MXEIP|23|MEXICO EQUITY AND INCOME FUND |14.00
20141020|592835102|MXF|54|MEXICO FUND INC|25.37
20141020|593057102|MXSG|16564|MEXUS GOLD US COM STK (NV)|0.02
20141020|59317W103|MGNLF|150000|MGN Technologies, Inc. Common |.
20141020|59318D104|CXE|302|MFS HIGH INCOME MUNI TR|4.77
20141020|59318R103|CMK|257|MFS HIGH INCOME MUNI TR I|8.21
20141020|59408Q106|MIK|347|MICHAELS COS INC COM STK (DE) |17.72
20141020|594793101|MCRL|23|MICREL INC|11.30
20141020|594918104|MSFT|2233|MICROSOFT CORP;COM USD0.000012|43.63
20141020|594960304|MVIS|287|MICROVISION INC COM (WASH)|1.78
20141020|594972408|MSTR|160|MICROSTRATEGY INC CL A NEW|145.30
20141020|595017104|MCHP|4077|MICROCHIP TECHNOLOGY INC|38.39
20141020|59506R105|MELY|1435044|MICROELECTRONICS TECHNOLOGY CO|.
20141020|595072109|MFI|21|MICROFINANCIAL INC|8.40
20141020|59509P106|MMTIF|1959|MICROMEM TECHNOLOGIES INC|0.54
20141020|595112103|MU|19079|MICRON TECHNOLOGY INC|28.77
20141020|595137100|MSCC|1438|MICROSEMI CORP|22.34
20141020|59560V109|MCEP|1713|MID-CON ENERGY PARTNERS LP|17.63
20141020|596094102|MBRG|38|MIDDLEBURG FINANCIAL CORPORATI|17.80
20141020|596278101|MIDD|276|MIDDLEBY CORP (THE)|82.52
20141020|59804T100|MPO|354674|MIDSTATES PETE CO INC COM|2.86
20141020|598153104|MDW|963|MIDWAY GOLD CORP (CANADA)|1.02
20141020|59833H101|MEEC|4300|MIDWEST ENERGY EMISSIONS CORP.|0.70
20141020|60040L109|MHCC|6500|MILLENNIUM HEALTHCARE, INC COM|0.25
20141020|60040N105|MM|556|MILLENNIAL MEDIA INC COM STK (|1.98
20141020|600527105|MILL|29321|MILLER ENERGY RESOURCES, INC C|3.58
20141020|600527204|MILLPRC|785|MILLER ENERGY RES INC 10.75% P|21.99
20141020|600527303|MILLPRD|4486|MILLER ENG RES INC RED PFD FIX|22.03
20141020|600544100|MLHR|300|MILLER HERMAN INC|29.70
20141020|600551204|MLR|78|MILLER INDUSTRIES INC. (NEW)|18.36
20141020|602496101|MDXG|78135|MIMEDX GROUP, INC (US)|8.29
20141020|60255A103|VOIS|149|MIND SOLUTIONS, INC. COMMON ST|.
20141020|602675100|MR|1646|MINDRAY MED INTL LTD SPONSORED|29.49
20141020|602725301|MNBEY|33|MINEBEA CO LTD ADR-NEW|23.55
20141020|602913105|MNODF|7000|MINDORO RESOURCES LTD|0.03
20141020|603158106|MTX|140|MINERALS TECHNOLOGIES INC|60.83
20141020|603380106|NERV|1219|MINERVA NEUROSCIENCES INC COM |4.48
20141020|604673103|MRDDF|5000|MIRANDA GOLD CORPORATION|0.09
20141020|604680108|MRZLF|7400|MIRASOL RESOURCES LTD (CDA)|1.00
20141020|60649T107|MG|100|MISTRAS GROUP INC (DE)|16.10
20141020|606501104|MIND|12|MITCHAM INDUSTRIES INC|10.53
20141020|60671Q104|MITL|21|MITEL NETWORKS CORP COM SHS (C|8.42
20141020|606710200|MITK|19077|MITEK SYSTEMS INC|2.44
20141020|606763100|MTLHY|75|Mitsubishi Chemical Holdings C|23.06
20141020|606783207|MITEY|21|MITSUBISHI ESTATE CO LTD ADR|20.36
20141020|60688W201|MIXX|829|MIX 1 LIFE INC COMMON STOCK|6.00
20141020|60739T207|MOBO|17770|MOBILE LADS CORPORATION.COMMON|0.37
20141020|60739U204|MOBL|2483|MOBILEIRON INC COM STK (DE)|9.48
20141020|607409109|MBT|670827|MOBILE TELESYSTEMS OJSC ADS (E|13.61
20141020|60743E204|MFON|2347|MOBIVITY HOLDINGS CORP COMMON |1.35
20141020|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141020|607525102|MODN|100|MODEL N INC COM STK (DE)|9.07
20141020|607674108|MDRM|915|MODERN MOBILITY AIDS, INC COMM|0.03
20141020|607828100|MOD|68|MODINE MFG CO|11.71
20141020|60786M105|MC|89|MOELIS & CO CL A COM STK (DE) |30.71
20141020|608190104|MHK|850|MOHAWK INDUSTRIES INC|128.83
20141020|60855R100|MOH|50|MOLINA HEALTHCARE,INC.|44.38
20141020|608689105|MLER|6749|MOLLER INTL INC CDT-CAP STK|0.08
20141020|60871R100|TAPA|20|MOLSON COORS BREWING CO CL A|70.60
20141020|60871R209|TAP|151260|MOLSON COORS BREWING CO|69.96
20141020|608753109|MCP|213300|MOLYCORP INC COM STK|1.41
20141020|60877T100|MNTA|51|MOMENTA PHARMACEUTICALS INC|11.35
20141020|609188206|MONK|69|MONARCHY RESOURCES INC. COMMON|0.45
20141020|609207105|MDLZ|285|MONDELEZ INTL INC;COM USD0.01 |32.62
20141020|60935V204|MNXBY|165|MONEX GROUP, INC. UNSPONSORED |9.00
20141020|60935Y208|MGI|6|MONEYGRAM INTERNATONAL INC|12.29
20141020|60936Y108|MOAEY|99|MONGOLIA ENERGY CORPORATION LT|1.18
20141020|609720107|MNR|155965|MONMOUTH RL EST INVS CRP CL-A |10.53
20141020|609839105|MPWR|15|MONOLITHIC POWER SYSTEMS, INC |38.03
20141020|61022P100|TYPE|53|MONOTYPE IMAGING HLDGS INC COM|27.49
20141020|610236101|MNRO|181|MONRO MUFFLER BRAKE INC|49.92
20141020|61166W101|MON|211385|MONSANTO;COM STK USD0.01|111.28
20141020|61173R103|APPZ|4058504|MONSTER ARTS INC COM STK (NV) |.
20141020|611740101|MNST|303|MONSTER BEVERAGE CORP|92.11
20141020|611742107|MWW|25865|MONSTER WORLDWIDE INC|3.95
20141020|615369105|MCO|7658|MOODY'S CORPORATION|91.52
20141020|615394202|MOGA|100|MOOG INC CLA|69.51
20141020|61744H105|MSD|900|MRG STLY|9.53
20141020|617446448|MS|3504|MORGAN STANLEY|33.22
20141020|61745C105|IIF|300|MRG STLY INDIA INVEST|23.78
20141020|61745P874|ICB|446|MORGAN STLY INCM SECS INC|17.59
20141020|617461207|MSJ|1799|Morgan Stanley Cap Trust VI Ca|25.24
20141020|617462205|MWG|52|MORGAN STANLEY CAP TR IV|25.30
20141020|617466206|MWO|802|MORGAN STANLEY CAPITAL TRUST V|25.25
20141020|617468103|CAF|90|MORGAN STANLEY CHINA A SH FD I|23.71
20141020|61747S504|MSPRA|744|Morgan Stanley Dep Shs repstg |20.02
20141020|617477104|EDD|24388|MORGAN STANLEY EMERGING MKTS D|11.84
20141020|61748W108|MHGC|9808|MORGANS HOTEL GROUP CO. COM|7.40
20141020|617480272|URR|139|MORGAN STANLEY MARKET VECTORS |24.90
20141020|61750K208|MSZ|400|Morgan Stanley Capital Trust V|25.27
20141020|61761J406|MSPRI|1862|MORGAN STANLEY DEPO SHS REP 1/|25.29
20141020|61762V200|MSPRE|5|MORGAN STANLEY DEP SHS REP 1/1|27.12
20141020|61762V507|MSPRG|316|MORGAN STANLEY DEPOSITARY SHAR|25.51
20141020|617700109|MORN|26|MORNINGSTAR INC COM|62.86
20141020|61945C103|MOS|92|MOSAIC COMPANY (HLDG COM) NEW |40.76
20141020|619718109|MOSY|100|MOSYS INC COM STK|2.57
20141020|620071100|MPAA|23775|MOTORCAR PTS AMER INC|24.65
20141020|620076307|MSI|14478|MOTOROLA SOLUTIONS INC COM NEW|60.79
20141020|62010U101|MTLQU|5|MOTORS LIQUIDATION COMPANY GUC|20.50
20141020|621324102|MTGRY|1630|MOUNT GIBSON IRON LTD UNSPONSO|4.25
20141020|62426E402|MDM|2|MOUNTAIN PROVINCE DIAMONDS INC|4.62
20141020|624580106|MOV|126|MOVADO GROUP INC|33.48
20141020|62474M108|MTNOY|973|MTN GROUP LTD SPONS ADR|21.36
20141020|624756102|MLI|10|MUELLER INDS INC|28.26
20141020|624758108|MWA|1252|MUELLER WATER PRODUCTS, INC. S|8.76
20141020|62476L207|MRPLY|53|MR PRICE GROUP LTD SPONSORED A|18.40
20141020|625383104|LABL|93|MULTI-COLOR CORP|46.47
20141020|62540Q109|MULI|1|MULTI-CORP INTERNATIONAL INC C|0.03
20141020|62544S200|MCET|799940|MULTICELL TECHNOLOGIES, INC. N|.
20141020|625453105|MGAM|102|MULTIMEDIA GAMES HOLDING COMPA|32.63
20141020|626188106|MURGY|10517|Muenchener Rueckversicherungs-|18.77
20141020|626425102|MRAAY|1071|Murata Manufacturing Co Ltd Un|26.30
20141020|626755102|MUSA|422|MURPHY USA INC COM STK (DE)|53.10
20141020|626805204|MURZY|500|MURRAY & ROBERTS HLDG LTD ORD |2.20
20141020|628518102|MYGG|1711|MYGO GAMES HOLDING CO. COMMON |0.04
20141020|628530107|MYL|5458|MYLAN INC|49.46
20141020|62855J104|MYGN|317614|MYRIAD GENETICS INC|35.03
20141020|62856A102|MYMX|26723|MYMETICS CORP|0.03
20141020|62856H107|MYRX|445|MYREXIS INC COM STK|0.12
20141020|62875R102|NACG|6000|NAC GLOBAL TECHNOLOGIES, INC. |0.60
20141020|628778102|NBTB|250|N B T BANCORP INC|23.44
20141020|62886E108|NCR|65645|NCR CORPORATION|29.87
20141020|62886K104|NCIT|122|NCI, INC.|9.75
20141020|628968109|NASB|1147|NASB FINL INC|24.40
20141020|62913F201|NIHDQ|120427|NII HOLDINGS INC CL B|0.04
20141020|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141020|62913M107|NGL|1553|NGL ENERGY PARTNERS LP|33.74
20141020|629337106|NNBR|116|NN INC|22.24
20141020|629377508|NRG|66597|NRG ENERGY INC|28.21
20141020|629410309|NTN|4500|NTN BUZZTIME, INC.|0.33
20141020|62942M201|DCM|257|NTT DOCOMO INC SPONS 1 ADR RPS|15.36
20141020|62942X108|NYLD|1|NRG YIELD INC COM CLASS A|45.02
20141020|62944T105|NVR|8|NVR INC (NEW)|1125.50
20141020|62944W207|NVIC|449|N-VIRO INTL CORP|1.33
20141020|629445206|NVEC|73|NVE CORPORATION NEW|65.40
20141020|62948B100|NWURF|41000|NWT URANIUM CORP COM SHS (CANA|.
20141020|62948Q107|NSFDF|2900|NXT Energy Solutions Inc. Ordi|1.32
20141020|62952B103|PLKD|743849|NYBD HLDG INC COM STK (FL)|.
20141020|629579103|NC|14|NACCO INDUSTRIES INC CL A|50.24
20141020|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141020|629721101|NGCRY|42|NAGACORP LTD UNSPONSORED ADR (|49.52
20141020|629839101|NAKD|14745|NAKED BRAND GROUP INC COM STK |0.20
20141020|629898206|NPKLY|5103|NAMPAK LTD SPONSORED ADR NEW (|3.63
20141020|630087203|NNVC|11698|NANOVIRICIDES, INC. NEW COMMON|3.70
20141020|63009F105|NSPH|10101|NANOSPHERE INC. COM|0.73
20141020|63009Q101|CTLE|1270208|NANO LABS CORP COM (CO)|0.02
20141020|63009R109|NSTG|235|NANOSTRING TECHNOLOGIES INC CO|10.39
20141020|63009Y104|NTEK|59413|NANOTECH ENTERTAINMENT, INC.|0.07
20141020|63110R105|QQQX|37924|NASDAQ PREMIUM INCOME AND GROW|18.96
20141020|631103108|NDAQ|1433|NASDAQ OMX GROUP INC. (THE) CO|40.16
20141020|631512100|NPSNY|89|NASPERS LTD SPONSORED ADR REPS|109.75
20141020|63228Q106|NHMD|200|NATE'S FOOD CO. COMMON STOCK|0.03
20141020|633643705|NBG|19600|NATIONAL BANK OF GREECE SA ADR|2.47
20141020|635017106|FIZZ|66|NATIONAL BEVERAGE CORP|22.21
20141020|635309107|NCMI|1843|NATIONAL CINEMEDIA, INC. COM S|15.11
20141020|636274300|NGG|9|NATIONAL GRID TRANSCO PLC SPON|70.44
20141020|63633D104|NHI|118|NATL HEALTH INVESTORS INC|60.91
20141020|636375107|NHLD|26121|NATIONAL HOLDINGS CORPORATION |0.46
20141020|636518102|NATI|282|NATL INSTRUMENTS CORP|28.52
20141020|637071101|NOV|21324|NATIONAL OILWELL VARCO, INC.|70.44
20141020|637138108|NPBC|7495|NATL PENN BANCSHARES INC|9.48
20141020|637215104|NPK|178|NATIONAL PRESTO INDS INC|61.72
20141020|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|31.00
20141020|637417106|NNN|33751|NATIONAL RETAIL PROPERTIES, IN|36.86
20141020|637417809|NNNPRE|65|NATIONAL RETAIL PPTYS INC DEP |23.40
20141020|637546102|NSEC|59|NATL SECURITY GROUP INC (DEL) |13.00
20141020|638539882|NWPRC|329|NATWEST BK ADS SER-C 1 NON CUM|25.64
20141020|63861C109|NSM|4142|NATIONSTAR MTGE HLDGS INC COM |33.56
20141020|63873D103|NTXFY|34|NATIXIS UNSPONSORED ADR (FRANC|65.82
20141020|638842302|NAII|1874|NATURAL ALTERNATIVES INTL INC |5.98
20141020|63888P406|NHTC|6497|NATURAL HEALTH TRENDS CORP|9.90
20141020|63900P103|NRP|41943|NATURAL RESOURCE PARTNERS L.P.|12.04
20141020|639027101|NATR|7|NATURE'S SUNSHINE PRODUCTS INC|13.73
20141020|63910B102|NLS|4|NAUTILUS,|12.86
20141020|63934E108|NAV|264|NAVISTAR INTL CORP (HLDG CO)|32.46
20141020|63935N107|NCI|231|NAVIGANT CONSULTING INC|14.07
20141020|63937X103|NAVB|34557|NAVIDEA BIOPHARMACEUTICALS INC|1.40
20141020|63938C108|NAVI|1977|NAVIENT CORPORATION|18.61
20141020|63938Y308|NMPRH|2325|NAVIOS MARITIME HLDGS INC SPON|22.86
20141020|63975K104|NDBKY|722|NEDBANK GROUP LTD SPONSORED AD|19.77
20141020|640268108|NKTR|900|NEKTAR THERAPEUTICS|12.40
20141020|64031N108|NNI|13419|NELNET INC CL A|44.30
20141020|640491106|NEOG|318|NEOGEN CORP|40.82
20141020|64051M402|NEON|8619|NEONODE INC COM (DE)|1.95
20141020|640650404|NBS|23|NEOSTEM, INC. (NEW)|5.33
20141020|640667101|NRX|100|NEPHROGENEX INC COM|4.36
20141020|64110L106|NFLX|541|NETFLIX COM INC|357.09
20141020|64110W102|NTES|14|NETEASE INC ADS (CYM)|88.06
20141020|64111Q104|NTGR|332|NETGEAR INC|31.45
20141020|64111R102|NETE|105069|NET ELEMENT INC COM STK (DE)|1.63
20141020|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|50.19
20141020|64115A402|NTWK|16751|NETSOL TECHNOLOGIES INC COM ST|3.05
20141020|64115T104|NTCT|326|NETSCOUT SYSTEMS INC|33.84
20141020|64118P109|NLST|2164|NETLIST, INC. COM STK|0.85
20141020|64118Q107|N|25395|NETSUITE INC COM|90.17
20141020|64118U108|NQ|2095|NQ MOBILE INC MOBILE INC ADR R|8.40
20141020|64123C101|NBW|1271|NEUBERGER BERMAN CALIF INTERME|15.45
20141020|64124K102|NBO|4656|NEUBERGER BERMAN NEW YORK INTL|13.75
20141020|64124P101|NBH|13788|NEUBERGER BERMAN INTL MUNI FD |15.35
20141020|64125C109|NBIX|6|NEUROCRINE BIOSCIENCES INC|16.32
20141020|641252101|NGSX|3360|NEUROGESX, INC. (DELAWARE)|.
20141020|64126X201|NSR|197|NEUSTAR INC CL A|25.09
20141020|64127R302|CUR|6879|Neuralstem, Inc. Common Stock |3.05
20141020|64129C204|NTRR|3590|NEUTRA CORPORATION COMMON STOC|0.17
20141020|64129H104|NML|10|NEUBERGER BERMAN MLP INCOME FD|20.10
20141020|644206104|NEN|321|NEW ENGLAND RLTY L.P. DEP RECP|46.68
20141020|644535106|NGD|419|NEW GOLD INC|4.44
20141020|644722100|NHTB|68|NEW HAMPSHIRE THRIFT BANCSHRS |15.92
20141020|645827106|NJMC|222190|NEW JERSEY MINING CO|0.08
20141020|646025106|NJR|768|NEW JERSEY RESOURCES CORP|52.79
20141020|647581107|EDU|47|NEW ORIENTAL EDUCATION & TECH |20.75
20141020|64828T102|NRZ|5164|NEW RESIDENTIAL INVT CORP COM |6.07
20141020|64828T201|NRZZZZZ|244743|NEW RESIDENTIAL INVT CORP COM |0.01
20141020|64881E109|NSLP|138|NEW SOURCE ENERGY PARTNERS L P|20.92
20141020|649060100|NULM|100|NEW ULM TELECOM INC|7.35
20141020|649445103|NYCB|8326|NEW YORK COMM BANCORP INC|14.99
20141020|649604709|NYMTP|200|NEW YORK MTG TR INC CUM REDEEM|23.61
20141020|650111107|NYT|814|NEW YORK TIMES CO(THE)CL A|12.25
20141020|650158108|NZERF|44600|NEW ZEALAND ENERGY CORP (CANAD|0.07
20141020|651191108|NCMGY|19043|NEWCREST MINING LTD SPON ADR|8.76
20141020|651229106|NWL|2550|NEWELL RUBBERMAID INC|33.33
20141020|651290108|NFX|343|NEWFIELD EXPLORATION COMPANY|27.10
20141020|651511107|NLNK|66663|NEWLINK GENETICS CORP COM STK |29.35
20141020|651587107|NEU|17|NEWMARKET COPR (HOLDING COMPAN|369.49
20141020|651639106|NEM|9779|NEWMONT MINING CORP (HOLDING C|22.40
20141020|651824104|NEWP|133|NEWPORT CORP|17.15
20141020|65249B109|NWSA|17854|NEWS CORP NEW CL A COM STK (DE|14.71
20141020|65249B208|NWS|264|NEWS CORP NEW CL B COM STK (DE|14.26
20141020|652526104|NEWT|4656|NEWTEK BUSINESS SERVICES, INC.|2.73
20141020|65336K103|NXST|11|NEXSTAR BROADCASTING GRP INC C|40.34
20141020|65338U109|NEXNY|1|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141020|65339A102|NXFI|7500|NEXT FUEL, INC. COMMON STOCK|0.35
20141020|65339B100|NGQRF|380|NGEX RESOURCES INC ORD SHS (CA|1.30
20141020|65339F101|NEE|1143|NEXTERA ENERGY INC COM|94.25
20141020|65339F861|NEEPRP|87|NEXTERA ENERGY INC EQUITY UNIT|53.06
20141020|65339F887|NEEPRO|115|NEXTERA ENERGY INC UNITS EXPIR|60.12
20141020|65339K605|NEEPRG|1197|NEXTERA ENERGY CAPITAL HOLDING|24.70
20141020|65339K704|NEEPRH|973|NEXTERA ENERGY CAP HLDGS INC|24.16
20141020|65339K803|NEEPRI|2606|NEXTERA ENERGY CAP HLDGS INC G|22.06
20141020|65339K886|NEEPRJ|1007|NEXTERA ENERGY CAP HLDGS INC S|21.45
20141020|65340G106|NHF|9279|NEXPOINT CREDIT STRATEGIES FUN|10.39
20141020|65340W101|XGEN|7400|NEXGEN HLDGS CORP COM STK (WY)|0.02
20141020|65341B106|NEP|46120|NEXERA ENERGY PARTNERS, LP COM|33.95
20141020|65341C104|NXGA|419|NEXT GALAXY CORP. COMMON STOCK|0.22
20141020|65341J109|NHLE|1605|NHALE INC COM SHARE (NV)|0.36
20141020|653656108|NICE|43|NICE-SYSTEMS LTD SPONS ADR|39.39
20141020|65373J209|NICK|13|NICHOLAS FINL INC (F)|11.11
20141020|653905109|NKRSF|1400|NIKO RESOURCES LTD|0.65
20141020|654106103|NKE|21496|NIKE INC CL-B|87.18
20141020|654111202|NINOY|2510|NIKON CORP ADR|13.26
20141020|65440R101|NMBL|10226|NIMBLE STORAGE INC COM STK (DE|26.00
20141020|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|22.07
20141020|654633304|NPNYY|2128|Nippon Yusen Kabushiki Kaisha |4.76
20141020|654678101|NKA|500|NISKA GAS STORAGE PARTNERS LLC|11.68
20141020|65473P105|NI|943|NISOURCE INC (HOLDING CO)|39.70
20141020|654744408|NSANY|125|NISSAN MOTOR CO LTD SPONS ADR |17.21
20141020|654802206|NDEKY|69|NITTO DENKO CORP ADR|25.04
20141020|654902204|NOK|16428|NOKIA CORP ADS (REP 1 SHARE)|7.94
20141020|655107100|NROM|88|NOBLE ROMANS INC|1.60
20141020|65535H208|NMR|1030|NOMURA HLDGS ADS ( 1 SH COM)|5.49
20141020|65538C107|NRILY|114|NOMURA RESH INST LTD ADR (JAPA|60.85
20141020|65540B105|NDLS|1596|NOODLES & CO CL A COM STK (DE)|22.06
20141020|65542W107|NOR|745|NORANDA ALUMINUM HOLDING CORP |3.81
20141020|655663102|NDSN|56|NORDSON CORP|70.12
20141020|655664100|JWN|3006|NORDSTROM|68.98
20141020|655844108|NSC|1|NORFOLK SOUTHERN CORP|106.54
20141020|65626P101|NOSOF|5500|NORONT RES LTD (F)|0.33
20141020|656512100|NSATF|500|NORSAT INTERNATIONAL INC|0.49
20141020|656531605|NHYDY|2483|NORSK HYDRO A. S. ADR|5.19
20141020|656553104|NSYS|1974|NORTECH SYS INC|5.31
20141020|656559143|NTKSW|213|NORTEK INC WTS EXP 12/07/2014 |25.24
20141020|656559309|NTK|198|NORTEK INC COM NEW (DE)|76.35
20141020|656914108|NATUF|1546|NORTH AMER TUNGSTEN CORP LTD|0.05
20141020|65704V202|NAMG|9234|NORTH AMERICAN OIL & GAS CORP.|0.02
20141020|657488102|NBRI|174014|North Bay Resources Inc Common|.
20141020|662585108|NSBC|305|NORTH ST BANCORP|7.00
20141020|663904209|NBN|925|NORTHEAST BANCORP|9.00
20141020|664397106|NU|210|NORTHEAST UTILITIES|47.18
20141020|66510M204|NAK|5762|NORTHERN DYNASTY MINERALS LTD |0.43
20141020|66516A105|NGPHF|30|NORTHERN GRAPHITE CORP ORD SHS|0.70
20141020|665531109|NOG|54385|Northern Oil and Gas, Inc. Com|10.73
20141020|665809109|NTIC|101|NORTHERN TECH INTL CORP|18.36
20141020|665826103|NTI|197|NORTHERN TIER ENERGY LP CLASS |22.98
20141020|665859104|NTRS|259|NORTHERN TRUST CORP|63.30
20141020|665859872|NTRSP|433|NORTHERN TR CORP DEPOS SHARES |24.73
20141020|66704R209|NRFPRA|1903|NORTHSTAR REALTY FINANCE CORP |25.21
20141020|66704R605|NRFPRE|300|NORTHSTAR RLTY FIN CORP PFD ST|25.49
20141020|66704R704|NRF|152|NORTHSTAR RLTY FIN CORP NEW|17.61
20141020|66705V209|NRFPRD|302|NORTHSTAR RLTY FIN CORP|25.12
20141020|667340103|NWBI|5294|NORTHWEST BANCSHARES, INC COM |12.03
20141020|66737P113|NWBOW|22|NORTHWEST BIOTHERAPEUTICS INC |3.19
20141020|66737P600|NWBO|19540|NORTHWEST BIOTHERAPEUTICS INC.|4.58
20141020|667655104|NWN|35|NORTHWEST NATURAL GAS CO|44.42
20141020|667746101|NWPX|23|NORTHWEST PIPE CO|33.00
20141020|668074305|NWE|18|NORTHWESTERN CORP|49.59
20141020|669549107|NWFL|157|NORWOOD FINANCIAL CORP|28.15
20141020|66987E206|NG|3146|NOVAGOLD RESOURCES INC(NEW)(BR|2.99
20141020|66987G102|NVDQ|2163|NOVADAQ TECHNOLOGIES INC COMMO|10.65
20141020|66987P102|NBY|374|NOVABAY PHARMACEUTICALS INC CO|0.73
20141020|66989V107|NOVC|4193|NOVATION COMPANIES, INC. COMMO|0.29
20141020|670002104|NVAX|41780|NOVAVAX INC|4.88
20141020|670100205|NVO|2353|NOVO NORDISK ADS (1 ORD SH)|44.32
20141020|670108109|NVZMY|420|NOVOZYMES A/S SPONSORED ADR (D|39.88
20141020|67011P100|DNOW|234|NOW INC|27.51
20141020|67011R205|NDEV|3792|NOVUS ACQUISITION & DEVELOPMEN|0.39
20141020|67018T105|NUS|54760|NU SKIN ENTERPRISES INC CL-A|43.60
20141020|67020Q305|NTLS|863|NTELOS HLDGS CORP COM|9.89
20141020|67020Y100|NUAN|38922|NUANCE COMMUNICATIONS INC|14.60
20141020|67053A102|NMRX|200|NUMEREX CORP CL-A (PA)|11.34
20141020|67058H102|NS|30|NUSTAR ENERGY L.P. COM RESTG L|61.70
20141020|67059L102|NSH|179|NUSTAR GP HOLDINGS, LLC UT RES|39.87
20141020|67059T204|NSS|792|NUSTAR LOGISTICS LP 7.625% FIX|26.77
20141020|6706EM102|JSN|232|NUVEEN EQUITY PREMIUM OPPORTUN|12.23
20141020|6706ER101|JPZ|85|NUVEEN EQUITY PREMIUM INCOM FU|12.36
20141020|6706EW100|JPG|294|NUVEEN EQUITY PREMIUM AND GROW|13.72
20141020|67060H108|NNRX|29083|NUTRANOMICS, INC. COMMON STOCK|0.02
20141020|67060P100|NNC|76|NUVEEN (NC) PREM INCM MUNI FD |13.10
20141020|67060Y101|NUTR|30|NUTRACEUTICAL INTL CORP|22.29
20141020|67061T101|NIM|310|NUVEEN SELCT MATURTIES MUNI FD|10.35
20141020|67061W104|NAZ|12394|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.02
20141020|67062E103|NQM|409|NUVEEN INVESTMENT QLTY MUNI FD|14.90
20141020|67062F100|NXP|888|NUVEEN SELCT TX FR INCM PT SBI|13.95
20141020|67062H106|NMA|555|NUVEEN MUNI ADVANTAGE FUND|13.62
20141020|67062M105|NNY|2083|NUVEEN N.Y. MUN VALUE FUND|9.78
20141020|67062N103|NQI|769|NUVEEN QUALITY MUNICIPAL FUND |13.18
20141020|67062P108|NPP|387|NUVEEN PERFORMANCE+MUN FUND|14.76
20141020|67062R104|NNP|930|NUVEEN NY PERF PLUS MUNI FD|14.08
20141020|67062T100|NPI|530|NUVEEN PREMIUN INC MUN FUND|13.82
20141020|67062W103|NMO|217|NUVEEN MUNI MARKET OPPORT FUND|13.45
20141020|67063C106|NXQ|2239|NUVEEN SELECT TX FR INCM PTF 2|13.38
20141020|67063R103|NXC|990|NUVEEN CALIFORNIA SELECT TX-FR|15.49
20141020|67064R102|NPV|1427|NUVEEN (VA) PREM INCM MUNI FD |13.22
20141020|670651108|NKX|4853|NUVEEN CALIFORNIA AMT-FREE MUN|14.03
20141020|670656107|NRK|1264|NUVEEN NEW YORK AMT-FREE MUNIC|12.87
20141020|670657105|NEA|100|NUVEEN AMT-FREE MUNICIPAL INCO|13.78
20141020|67066G104|NVDA|1122|NVIDIA CORP|17.42
20141020|67066V101|NAD|9070|NUVEEN DVD ADVT MUNI FD SBI|14.07
20141020|67066X107|NAN|131|NUVEEN NY DVD ADVT MNI FD SBI |13.46
20141020|670671106|NID|498|NUVEEN INTER DURATION MUN TERM|12.52
20141020|670682103|NMZ|150|NUVEEN MUNICIPAL HIGH INCOME O|13.11
20141020|67069D108|NTRI|362|NUTRI/SYSTEM INC.|15.64
20141020|670695105|NUW|1074|NUVEEN AMT-FREE MUNICIPAL VALU|16.72
20141020|67070A101|NXK|1369|NUVEEN N.Y. DIV ADV MUNI FD|13.16
20141020|67070F100|NXZ|119|NUVEEN DIV ADV MUNI FD-2|14.17
20141020|67070X101|NZF|127|NUVEEN DIV ADV MUNI FD 3|13.86
20141020|67070Y109|NZH|3351|NUVEEN CALIF DIV ADV MUNI FD|12.96
20141020|670706100|NYV|515|NUVEEN NEW YORK MUN VALUE FD 2|14.45
20141020|67071B108|JRS|200|NUVEEN REAL ESTATE INCOME FD|10.65
20141020|67071L106|NVG|134|NUVEEN DIVIDEND ADVANTAGE MUNI|14.30
20141020|67071S101|JTP|4299|NUVEEN QUALITY PFD INCOME FD|8.24
20141020|67071T109|NUJ|187|NUVEEN NEW JERSEY DIV ADVTG MU|13.37
20141020|67072B107|NKG|773|NUVEEN GEORGIA DIVD ADVANTAGE |12.65
20141020|67072T108|JFR|200|NUVEEN FLOATING RATE INCOME FU|10.96
20141020|67072V103|NXTM|925|NXSTAGE MEDICAL INC|13.61
20141020|67072W101|JHP|3676|NUVEEN QUALITY PREFERRED INCOM|8.34
20141020|67073B106|JPC|1682|NUVEEN PFD INC OPPORTUNITIES F|9.18
20141020|67073D102|JQC|86|NUVEEN CREDIT STRATEGIES INCOM|8.66
20141020|670731108|CTF|19|NUVEEN LONG/SHORT COMMODITY TO|14.66
20141020|670734102|NMS|5|NUVEEN MINN MUN INCOME FD (MA)|15.00
20141020|670735109|JLS|4934|NUVEEN MTG OPPORT TERM FD COM |23.51
20141020|67074K105|NPN|346|NUVEEN PA MUN VALUE FD COM SHS|15.04
20141020|67074Q102|NBD|4384|NUVEEN BUILD AMER BD OPP FND C|21.24
20141020|67074U103|JMF|224|NUVEEN ENERGY MLP TOTAL RETURN|20.57
20141020|67075A106|JPI|2000|NUVEEN PFD & INCOME TERM FD|23.00
20141020|67075E108|JMLP|207|NUVEEN ALL CAP ENERGY MLP OPPO|18.17
20141020|67076P102|NYMX|100|NYMOX PHARMACEUTICAL CORP(F)|5.20
20141020|67077R107|NYRSY|7859|Nyrstar NV, Bruxelles Unsponso|3.50
20141020|670831205|OAOFY|101|O A O TATNEFT SPONSORED ADR|33.12
20141020|670837103|OGE|25|OGE ENERGY CORP (HOLDING CO.) |35.60
20141020|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|23.69
20141020|670851104|OIBRC|79683|OI S.A. SPON ADR REPSTG 1 COM |0.54
20141020|67086W105|AMCF|50|ANDATEE CHINA MARINE FUEL SVCS|2.03
20141020|67087W203|OOAG|31322|OMDA Oil and Gas Inc New Commo|.
20141020|670872100|OMG|147|OM GROUP INC.|22.44
20141020|670875509|OMVKY|1495|OMV AG SPONS ADR-NEW|30.38
20141020|67090H102|JTA|1030|NUVEEN TAX-ADV TOTAL RETURN ST|12.60
20141020|67090R100|NVLX|5063|NUVILEX, INC. COMMON STOCK|0.24
20141020|67090X107|JCE|1643|NUVEEN CORE EQUITY ALPHA FD CO|16.33
20141020|67091G202|OCINY|126|OCI N.V. SPONSORED ADR (NLD)|31.04
20141020|67091J107|NXTD|5140|NXT-ID INC COM (DE)|2.68
20141020|67091K203|NES|100300|NUVERRA ENVIRONMENTAL INC NEW |8.42
20141020|67091N108|OCIP|383|OCI PARTNERS LP COM UNIT REPST|20.12
20141020|67091U102|OHAI|100|OHA INVESTMENT CORP COMMON STO|6.44
20141020|670928100|NUV|643|NUVEEN MUNICIPAL VALUE FUND|9.50
20141020|670971100|NQJ|201|NUVEEN NJ INVT QUALITY MUNI FD|13.53
20141020|670973106|NQS|1016|NUVEEN SELECT QUALITY MUNI FD |13.92
20141020|670977107|NQU|2|NUVEEN QUALITY INCOME MUNI FD |14.03
20141020|670979103|NUM|2867|NUVEEN MICH QUALTY INCM MUN FD|13.70
20141020|670983105|NTX|150|NUVEEN TEXAS QLTY INCM MUN FD |14.71
20141020|670983402|NTXPRC|7400|NUVEEN TEXAS QUALITY INC MUN F|10.05
20141020|670984103|NIO|800|NUVEEN MUNICIPAL OPPORTUNITY F|14.41
20141020|67101N106|NNJ|544|NUVEEN (NJ)PREM INCM MUNI FUND|13.87
20141020|67103X102|OFG|16956|OFG BANCORP COM|14.84
20141020|67103X300|OFGPRB|44|OFG BANCORP|23.18
20141020|671044105|OSIS|79|OSI SYSTEMS INC COM STK (DE)|61.84
20141020|67105N201|OSLH|4047|OSL HOLDINGS INC. COMMON STOCK|0.01
20141020|67107W100|OIIM|48|02MICRO INTERNATIONAL LTD SPON|1.97
20141020|674599105|OXY|30393|OCCIDENTAL PETROLEUM CORP|88.36
20141020|674631106|OBCI|3265|OCEAN BIO-CHEM INC|4.49
20141020|675222103|OCANF|500|Oceanagold Corp Common (Canada|2.27
20141020|675232102|OII|33959|OCEANEERING INTL INC|62.64
20141020|675234108|OCFC|132|OCEANFIRST FINC'L CORP|16.17
20141020|67552A108|OCRX|7|OCERA THERAPEUTICS INC COM STK|5.16
20141020|67572P101|OCTX|100|OCTAGON 88 RES INC COM STK (NV|3.10
20141020|675746309|OCN|981|OCWEN FINANCIAL CORPORATION (N|25.52
20141020|67575P207|OCLS|3964|OCULUS INNOVATIVE SCIENCES, IN|1.75
20141020|67576A100|OCUL|6441|OCULAR THERAPEUTIX INC COM|13.57
20141020|676118102|OMEX|18637|ODYSSEY MARINE EXPLORATION INC|0.91
20141020|676220106|ODP|76037|OFFICE DEPOT INC|4.82
20141020|677719106|OVBC|196|OHIO VALLEY BANC CORP|23.70
20141020|67778H200|OHRP|9746|OHR PHARMACEUTICAL INC NEW COM|6.99
20141020|677864100|ODC|26|OIL-DRI CORPORATION OF AMERICA|28.54
20141020|678049107|OILT|1598|OILTANKING PARTNERS L P UIT LT|47.65
20141020|679580100|ODFL|697|OLD DOMINION FREIGHT LINES INC|67.92
20141020|680031309|ODMTY|25|OLD MUTUAL PLC NEW UNSPONSORED|22.49
20141020|680033107|ONB|826|OLD NATL BANCORP (IND)|12.49
20141020|680223104|ORI|5520|OLD REPUBLIC INTL CORP|14.09
20141020|680665205|OLN|406|OLIN CORP NEW|24.23
20141020|681659207|OMAG|10104|OMAGINE INC COM STK (DE)|2.71
20141020|681904108|OCR|591|OMNICARE INC|62.49
20141020|681919106|OMC|374|OMNICOM GROUP INC|67.11
20141020|681936100|OHI|14975|OMEGA HEALTHCARE INVESTORS INC|37.24
20141020|682095104|OFLX|651|OMEGA FLEX INC COM|20.55
20141020|682128103|OVTI|617|OMNIVISION TECHNOLOGIES INC|26.01
20141020|682143102|OMER|3449|OMEROS CORPORATION COM STK|13.25
20141020|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|1.98
20141020|682159108|ASGN|88|ON-ASSIGNMENT INC|28.73
20141020|68216R107|OABC|2|OMNIAMERICAN BANCORP INC COM S|26.65
20141020|682189105|ONNN|2041|ON SEMICONDUCTOR CORP|7.44
20141020|682310107|ONCY|323|ONCOLYTICS BIOTECH INC|0.45
20141020|68232V108|ONTX|48|ONCONOVA THERAPEUTICS INC COM |4.41
20141020|682324108|ONTY|65|ONCOTHYREON INC COM SHS|1.71
20141020|68234L108|ONCS|1881|ONCOSEC MEDICAL INCORPORATED|0.44
20141020|68234X102|OMED|7819|ONCOMED PHARMACEUTICALS INC CO|19.50
20141020|68235H205|OHGI|100|ONE HORIZON GROUP, INC. COMMON|2.95
20141020|68235P108|OGS|600|ONE GAS INC COM|35.48
20141020|682406103|OLP|197|ONE LIBERTY PROPERTIES INC|21.20
20141020|68244P107|PIH|108|1347 PPTY INS HOLDINGS INC COM|7.86
20141020|68268N103|OKS|59557|ONEOK PARTNERS LP UNIT LTD PAR|51.43
20141020|682680103|OKE|70|ONEOK INC (NEW)|57.36
20141020|682736103|OPHLY|109|Ono Pharmaceutical Co Ltd Unsp|16.22
20141020|683715106|OTEX|874|OPEN TEXT CORP|54.10
20141020|683745103|OPHT|3541|OPHTHOTECH CORP COM|39.88
20141020|68375N103|OPK|181784|OPKO HEALTH, INC|8.25
20141020|68375Y109|OPWR|521|OPOWER INC COM STK (DE)|16.75
20141020|683827208|OCC|613|OPTICAL CABLE CORP COM NEW|4.41
20141020|68389X105|ORCL|443|ORACLE CORPORATION|37.87
20141020|68401U105|OPRX|10800|OPTIMIZERX CORPORATION COMMON |0.96
20141020|68403P203|ORMP|161|ORAMED PHARMACEUTICALS INC. NE|7.36
20141020|684060106|ORAN|2237|ORANGE SPONSORED ADR|13.56
20141020|68554V108|OSUR|41|ORASURE TECHNOLOGIES INC|8.34
20141020|685559304|ORBT|600|ORBIT INTERNATIONAL CORP|2.43
20141020|685564106|ORB|352|ORBITAL SCIENCES CORP|29.09
20141020|68571X103|ORC|123306|ORCHID ISLAND CAPITAL INC COM |14.28
20141020|68572N104|TIS|23|ORCHIDS PAPER PRODUCTS CO COM |25.91
20141020|686126202|ORAGF|68500|OREMEX SILVER INC ORDINARY SHA|.
20141020|68616T109|ORZCF|325|OREZONE GOLD CORP COM SHARES|0.63
20141020|686164104|OREX|28766|OREXIGEN THERAPEUTICS, INC. CO|4.08
20141020|68618H103|OCLDY|20|ORICA LTD UNSPONSORED ADR (AUS|16.46
20141020|68618N209|ORGC|39187|ORGANIC ALLIANCE INC COM STK|.
20141020|68619Y105|OTHM|171177|ORIENS TRAVEL & HOTEL MANAGEME|.
20141020|686194200|ORFLY|42|ORIFLAME COSMETICS SA SPNSRD A|7.38
20141020|68620A104|ONVO|41576|ORGANOVO HOLDINGS, INC. COMMON|6.21
20141020|686228206|OOIL|3410|ORIGINOIL, INC. COMMON STOCK|0.17
20141020|686275108|OESX|113|ORION ENERGY SYSTEMS INC COM S|5.10
20141020|68633D103|ORIT|889|ORITANI FINANCIAL CORP NEW COM|13.91
20141020|686330101|IX|37|ORIX CORP ADS (REP 5 COM STK) |62.46
20141020|686331109|ORKLY|38249|ORKLA AS SPON ADR (REP-A)|7.75
20141020|686688102|ORA|100|ORMAT TECHNOLOGIES INC|27.72
20141020|686701103|ORMTQ|2150|ORMET CORP|.
20141020|687380105|ORRF|886|ORRSTOWN FINL SVCS INC|16.34
20141020|68771L107|OEDV|6339|Osage Exploration and Developm|0.70
20141020|688239201|OSK|990|OSHKOSH CORPORATION (HOLDING C|43.00
20141020|68827L101|OKSKF|144800|OSISKO GOLD ROYALTIES LTD ORD |13.54
20141020|68827R108|OSIR|33|OSIRIS THERAPEUTICS INC COM ST|12.70
20141020|688410109|OSN|458|OSSEN INNOVATION CO., LTD ADS |0.98
20141020|68906L105|OTIC|52|OTONOMY INC COMMON STOCK|22.43
20141020|690070107|OUTR|34666|OUTERWALL INC|53.92
20141020|69014Q101|OVAS|120|OVASCIENCE INC COM (DE)|14.62
20141020|690310305|OVRL|28072|OVERLAND STORAGE INC|2.54
20141020|690333109|OVCHY|228|OVERSEA-CHINESE BANKING CORP L|14.98
20141020|69036R111|OGSBW|2700|OVERSEAS SHIPHOLDING GROUP, IN|5.00
20141020|69036R400|OSGB|383|OVERSEAS SHIPHOLDING GROUP, IN|5.30
20141020|69037T108|OVET|500|OVERTECH CORP COM STK (NV)|0.94
20141020|690370101|OSTK|50|OVERSTOCK COM INC DEL|17.36
20141020|690732102|OMI|255|OWENS & MINOR INC (HLDG CO)|31.72
20141020|690742101|OC|474|OWENS CORNING INC COM STK NEW |29.93
20141020|690768403|OI|512|OWENS-ILLINOIS INC|25.14
20141020|691497309|OXM|12|OXFORD INDUSTRIES INC|58.52
20141020|691543102|OXLC|686|OXFORD LANE CAP CORP COM|15.51
20141020|691543201|OXLCP|274|OXFORD LANE CAP CORP PFD STK S|25.38
20141020|691828404|OXGN|4754|OXIGENE INC COM|1.88
20141020|693149106|PTSI|96|PAM TRANSPORTATION SVCS INC|37.64
20141020|69318G106|PBF|12786|PBF ENERGY INC CL A COM STK (D|23.00
20141020|69318Q104|PBFX|18942|PBF LOGISTICS LP UNIT LTD PART|23.99
20141020|69323T101|PCM|419|PCM FUND, INC|10.96
20141020|69327R101|PDCE|100|PDC ENERGY INC|41.65
20141020|693282105|PDFS|22|PDF SOLUTIONS INC|11.92
20141020|69329Y104|PDLI|28895|PDL BIOPHARMA INC|8.26
20141020|69331C108|PCG|444|PG&E CORPORATION (HOLDING CO.)|44.70
20141020|693320202|PHH|87|PHH CORPORATION (NEW)|22.94
20141020|69336T205|PHIIK|1802|PHI INC NON-VTG|40.01
20141020|69336V101|PGTI|341|PGT, INC.|9.42
20141020|69338D208|PHIL|140|PHI GROUP INC COMMON STOCK|0.20
20141020|69340Y208|PLPRB|427|PROTECT LIFE CORP CAP TR V TR |25.05
20141020|693461105|PMXO|9497|PMX CMNTYS INC COM STK (NV)|0.01
20141020|693475105|PNC|85|PNC FINL SVCS GRP,INC(THE)|79.77
20141020|693475121|PNCWS|12807|THE PNC FINANCIAL SERV GROUP, |19.90
20141020|693475832|PNCPRQ|1157|PNC FINL SVCS GRP INC DEP SHS |22.97
20141020|693475857|PNCPRP|1014|PNC FINANCIAL SERVICES GROUP, |26.97
20141020|69349H107|PNM|729|PNM RESOURCES (HOLDING CO)|26.68
20141020|693506107|PPG|10000|PPG INDUSTRIES INC|187.25
20141020|69351T106|PPL|832|PPL CORPORATION|33.35
20141020|69352P202|PPX|245|PPL CAP FDG INC JR SUB NT 2073|24.40
20141020|69354A104|PPCYY|397493|PPC LIMITED UNSPONSORED ADR (S|5.01
20141020|69357C503|PRGX|2570|PRGX GLOBAL INC COM STK|5.88
20141020|69360J107|PSB|6|PS BUSINESS PARKS INC|79.67
20141020|69360J644|PSBPRV|349|PS BUSINESS PARKS, INC. DEPOSI|23.23
20141020|69360J719|PSBPRS|101|PS BUSINESS PARKS, INC. DEPOSI|26.01
20141020|69364M205|PITPY|1895|Pt Indocement Tunggal Prakasa |18.92
20141020|693656100|PVH|373|PVH CORP COM STK (DE)|110.75
20141020|69366J200|PTCT|50160|PTC THERAPEUTICS INC COM STK (|37.03
20141020|69366X100|BKRKY|1520|BANK RAKYAT INDONESIA UNSPONSO|17.68
20141020|69367J100|PSGTY|44|PT SEMEN INDONESIA (PERSERO) T|26.43
20141020|69367P106|PPAAY|3017|PT PERUSAHAAN GAS NEGARA PERSA|23.85
20141020|69367Q104|UNLRY|68|PT Unilever Indonesia Tbk Unsp|52.78
20141020|69367U105|PPERY|5047|PT BANK MANDIRI PERSERO TBK UN|8.20
20141020|69367X109|PTAIY|39|Pt Astra International TBK Uns|10.82
20141020|69368A108|PTKFY|833|PT KALBE FARMA UNSPONSORED ADR|27.92
20141020|69369H102|PTFRY|1436|PT TOWER BERSAMA INFRASTRUCTUR|35.11
20141020|69370C100|PTC|368|PTC INC COM STK|35.03
20141020|693718108|PCAR|27319|PACCAR INC|58.40
20141020|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.81
20141020|69404D108|PACB|630|PACIFIC BIOSCIENCES OF CALIFOR|5.43
20141020|69423U305|PEIX|2033|PACIFIC ETHANOL INC. (DE)|11.11
20141020|694308206|PCGPRA|40|PACIFIC GAS & ELEC CO 6 PR|27.68
20141020|694308305|PCGPRB|1465|PACIFIC GAS&ELEC 5.50% PFD|26.10
20141020|694308503|PCGPRD|50|PACIFIC G&E 5% RED 1ST PFD|23.55
20141020|694308602|PCGPRE|185|PACIFIC G&E 5% RED PFD A|23.50
20141020|694308701|PCGPRG|681|PACIFIC G&E 4.80% 1ST PFD|22.74
20141020|694308800|PCGPRH|1433|PACIFIC G&E 4.50% 1ST PFD|21.08
20141020|694308883|PCGPRI|463|PACIFIC GPE 4.36% 1ST PFD|21.76
20141020|69480U206|PEGFF|5100|PACIFIC RUBIALES ENERGY CORP N|14.13
20141020|694873100|PSUN|1640|PACIFIC SUNWEAR OF CAL. INC|1.67
20141020|694916206|PAWEF|5868|PACIFIC NORTHWEST CAPITAL CORP|0.03
20141020|694944109|PFSD|50|PACIFIC SANDS INC|0.06
20141020|695127100|PCRX|979|PACIRA PHARMACEUTICALS INC|101.65
20141020|695263103|PACW|15313|PACWEST BANCORP COMMON STK|39.65
20141020|69561N204|PAYD|8893|PAID INC NEW|0.05
20141020|696429307|PLL|814|PALL CORP|82.15
20141020|697062206|PLMT|1034|PALMETTO BANCSHARES, INC. (SC)|14.75
20141020|697435105|PANW|815|PALO ALTO NETWORKS, INC|99.33
20141020|697900108|PAAS|233|PAN AMERICAN SILVER CORP|10.55
20141020|69806Y106|POEFF|1000|PAN ORIENT ENERGY CORP (CDA)|1.51
20141020|698116100|PLWTY|71|PANALPINA WELTTRANSPORT HOLDIN|24.29
20141020|69832A205|PCRFY|7714|PANASONIC CORP ADR (REP 1 SHR |10.59
20141020|698341104|PNDZY|78|PANDORA A/S AMERICAN DEPOSITOR|18.96
20141020|698354107|P|1325|PANDORA MEDIA INC COM STK (DE)|22.55
20141020|69840W108|PNRA|64|PANERA BREAD COMPANY CL-A|167.46
20141020|69841J106|DBGF|80000|PANEX RESOURCES INC. COMMON ST|.
20141020|698657103|PTRY|560|PANTRY INC (THE)|23.90
20141020|69867B102|PBYA|11|PANTHER BIOTECHNOLOGY INC COM |5.44
20141020|698813102|PZZA|231|PAPA JOHNS INTL INC|42.55
20141020|698814100|FRSH|3998|PAPA MURPHY'S HOLDINGS INC COM|9.24
20141020|69913R408|PRGN|2318|PARAGON SHIPPING INC COM SHS C|3.05
20141020|69913R507|PRGNL|1619|PARAGON SHIPPING INC 8.375% SE|18.50
20141020|69924P102|PZG|16765|PARAMOUNT GOLD AND SILVER CORP|0.77
20141020|699320206|PRMRF|1100|PARAMOUNT RESOURCES LTD CLASS |46.11
20141020|699462107|PRXL|49|PAREXEL INTERNATIONAL CORP|59.24
20141020|700215304|PCYG|5968|Park City Group, Inc. New Comm|8.32
20141020|700416209|PKE|95|PARK ELECTROCHEMICAL CORP|23.37
20141020|700658107|PRK|91|PARK NATIONAL CORP|77.00
20141020|701354102|PRKR|38459|PARKERVISION INC|1.16
20141020|70137T105|PKIUF|41|PARKLAND FUEL CORPORATION ORDI|18.12
20141020|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.82
20141020|70153M109|PKWY|114|PARKWAY BANK (NC)|.
20141020|70211M109|PTNR|200|PARTNERS COMMUNICATIONS CO LTD|7.14
20141020|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|7.30
20141020|70286C200|PPRTF|5800|PASSPORT POTASH INC|0.03
20141020|70319R109|PBHC|164|PATHFINDER BANCORP INC COM STK|9.70
20141020|703343103|PATK|25|PATRICK INDUSTRIES INC|38.94
20141020|70336N107|PTSC|10136|PATRIOT SCIENTIFIC CORP|0.04
20141020|703395103|PDCO|842|PATTERSON COMPANIES INC|40.42
20141020|703481101|PTEN|89|PATTERSON-UTI ENERGY INC|24.17
20141020|70432V102|PAYC|2543|PAYCOM SOFTWARE INC COM STK (D|16.43
20141020|70438S103|PYDS|30825|PAYMENT DATA SYSTEMS INC|0.14
20141020|70438T101|PAYM|400|PAYMEON INC COM STK (NV)|0.22
20141020|70438V106|PCTY|1471|PAYLOCITY HOLDING CORP COM STK|22.40
20141020|70454Q106|PZOO|33766|PAZOO, INC COMMON (NV)|0.02
20141020|704549104|BTU|3301|PEABODY ENERGY CORP|11.03
20141020|705015105|PSO|1497|PEARSON PLC ADR(RP 1ORD25PEN) |18.20
20141020|70509V209|PEBPRA|249|PEBBLEBROOK HOTEL TR PFD SER A|25.45
20141020|70509V308|PEBPRB|10|PEBBLEBROOK HOTEL TRUST PFD SR|26.00
20141020|70509V407|PEBPRC|673|PEBBLEBROOK HOTEL TR PFD SER C|24.20
20141020|705484103|PTOP|825|PEER TO PEER NETWORK COMMON ST|0.01
20141020|705573103|PEGA|200|PEGASYSTEMS INC|18.93
20141020|706327103|PBA|144|PEMBINA PIPELINE COR ORD SHS (|40.21
20141020|707051108|PENX|60|PENFORD CORP|18.66
20141020|70706P104|PGH|416408|PENGROWTH ENERGY CORP COM SHS |4.15
20141020|707569109|PENN|195|PENN NATL GAMING INC|11.57
20141020|707882106|PVA|3643|PENN VIRGINIA CORP|8.06
20141020|707887105|PWE|43906|PENN WEST PETE LTD NEW COM SHS|4.81
20141020|70806A106|PFLT|51|PENNANTPARK FLOATING RATE CAP |13.88
20141020|708062104|PNNT|3291|PENNANT INVESTMENT CORP COM|10.64
20141020|708160106|JCP|240928|PENNEY J.C. CO INC (HOLDING CO|7.25
20141020|709102503|PEIPRB|178|PENNSYLVANIA REAL ESTATE INVT |25.75
20141020|70931T103|PMT|74706|PENNYMAC MTG INVT TR COM|21.05
20141020|70959W103|PAG|45811|PENSKE AUTOMOTIVE GROUP, INC. |40.05
20141020|709789101|PEBO|100|PEOPLES BANCORP INC|24.83
20141020|71103B102|PFBX|972|PEOPLES FINANCIAL CORPORATION |13.12
20141020|711040105|PFIS|2514|PEOPLES FINL SVCS CORP|47.62
20141020|712704105|PBCT|140|PEOPLE'S UNITED FINANCIAL INC |13.82
20141020|713278109|PBY|1404|PEP BOYS MANNY MOE& JACK|8.45
20141020|713291102|POM|374|PEPCO HOLDINGS, INC.|26.66
20141020|713448108|PEP|121|PEPSICO INC;CAP USD0.016666|91.51
20141020|71366R703|PSMI|1|PEREGRINE SEMICONDUCTOR CORP C|12.39
20141020|713661304|PPHM|127968|PEREGRINE PHARMACEUTICALS INC |1.49
20141020|71372U104|PWRD|5818|PERFECT WORLD CO LTD SPONSORED|20.32
20141020|71375U101|PRFT|1348|PERFICIENT INC|14.77
20141020|71377G100|PSG|19120|PERFORMANCE SPORTS GROUP LTD. |16.21
20141020|71400X104|PRKI|2600|PERK INTL INC COMMON STOCK|0.24
20141020|714046109|PKI|2215|PERKINELMER INC|40.00
20141020|714157203|PESI|13611|PERMA-FIX ENVIRONMNTL SVCS INC|3.99
20141020|714205101|PERT|6733|PERMANENT TECHNOLOGIES INC COM|0.05
20141020|715302105|PGLC|1438727|PERSHING GOLD CORPORATION. COM|0.30
20141020|715318101|PSMMY|57|Persimmon Plc Unsponsored ADR |43.56
20141020|715707105|SNNGF|140000|PERUVIAN PRECIOUS METALS CORP.|0.16
20141020|716382106|PETS|174|PETMED EXPRESS INC|13.11
20141020|71639B105|PTLF|1992|PETLIFE PHARMACEUTICALS, INC. |0.36
20141020|71646E100|PTR|2285|PETROCHINA CO LTD ADS(RP100 H |121.17
20141020|71647K105|PTRC|2174191|PETRO RIVER OIL CORP. COMMON S|0.04
20141020|71654V101|PBRA|16593|PETROLEO BRAS ADS (EA REPTG 2 |15.65
20141020|71654V408|PBR|2436|PETRO BRAS SA PETROBAS ADS (EA|14.93
20141020|716549100|PEO|475|PETROLEUM & RESOURCES CORP|26.31
20141020|716599105|PGSVY|219|PETROLEUM GE0-SVCS ASA SPON AD|5.81
20141020|71672A105|PENYF|44126|PETROMANAS ENERGY INC ORDINARY|0.17
20141020|716748108|PQ|2068|PETROQUEST ENERGY INC (DE)|4.28
20141020|71676G108|PSUD|4402|PETROSUN INC COMMON STOCK|0.02
20141020|71676J102|PSON|3736|PETROSONIC ENERGY INC COM STK |0.17
20141020|716768106|PETM|925|PETSMART INC|66.77
20141020|716830104|PUGOY|1877|PEUGEOT SA UNSPONSORED ADR (FR|11.84
20141020|716933106|PCYC|8855|PHARMACYCLICS INC|112.21
20141020|717071104|PFNX|498|PFENEX INC COM STK (DE)|7.59
20141020|717081103|PFE|20556|PFIZER INC;COM USD0.05|27.83
20141020|717098206|PFSW|3510|PFSWEB, INC COM STK|10.37
20141020|71714F104|PMC|105|PHARMERCIA CORPORATION COM|25.78
20141020|71714G102|PIP|2091|PHARMATHENE, INC|1.77
20141020|718172109|PM|120|PHILIP MORRIS INTL;COM STK NPV|86.00
20141020|718252604|PHI|17863|PHILIP LONG DST TEL ADR(RP 1SH|70.78
20141020|718546104|PSX|550|PHILLIPS 66 COMMON STOCK|72.21
20141020|718549207|PSXP|344|PHILLIPS 66 PARTNERS LP COM UN|64.90
20141020|71902E208|PFX|30|PHOENIX COMPANIES INC 7.45% PF|24.83
20141020|719358301|PHMD|59711|PHOTOMEDEX INC COM STK (DE)|4.91
20141020|719405102|PLAB|539|PHOTRONICS INC|8.15
20141020|71943U104|DOC|42|PHYSICIANS RLTY TR COM|14.23
20141020|720279108|PIR|2062|PIER 1 IMPORTS INC (DEL)|12.25
20141020|721283109|PIKE|265|PIKE CORPORATION COM STK (NC) |11.85
20141020|72143J105|PLRM|172661|PILGRIM BANCSHARES, INC. COMMO|10.94
20141020|72147K108|PPC|152|PILGRIMS PRIDE CORP NEW COM ST|27.92
20141020|72154R103|PLGTF|1700|PILOT GOLD INC ORD SHS (CDA)|0.83
20141020|72200R107|PMF|1083|PIMCO MUNICIPAL INC FD|14.11
20141020|72200T103|PNF|18|PIMCO NY MUNI INC FD|11.91
20141020|72200U100|PCN|2024|PIMCO CORPORATE INCOME STRATEG|16.07
20141020|72200W106|PML|4475|PIMCO MUNICIPAL INCOME FD II|11.77
20141020|72200Y102|PNI|1356|PIMCO NY MUNI INCOME FD II|11.71
20141020|72201B101|PTY|425|PIMCO CORPORATE & INCOME|17.51
20141020|72201C109|PZC|74|PIMCO CALIFORNIA MUNICIPAL INC|10.46
20141020|72201J104|PFN|2614|PIMCO INCOME STRATEGY FUND II |10.40
20141020|72201R106|TUZ|36552|PIMCO ETF 1-3 YR US TREASURY I|51.10
20141020|72201R205|STPZ|3611|PIMCO ETF TR 1-5 YR US TIPS IN|52.72
20141020|72201R718|LDUR|761|PIMCO LOW DURATION EXCHANGE-TR|101.51
20141020|72201R726|DI|100|PIMCO DIVERSIFIED INCOME EXCHA|50.35
20141020|72201R775|BOND|3161|PIMCO TOTAL RETURN EXCHANGE TR|109.51
20141020|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|103.55
20141020|72201R791|ILB|370|PIMCO ETF TR GLOBAL ADVANTAGE |49.16
20141020|72201R817|CORP|21|PIMCO INVESTMENT GRADE CORP BD|104.24
20141020|72201R866|MUNI|6980|PIMCO ETF TR INTER MUN BD ETF |53.82
20141020|72201R882|ZROZ|37296|PIMCO ETF TR 25+ YR ZERO CPN U|111.11
20141020|72201Y101|PDI|120|PIMCO DYNAMIC INCOME FD|31.56
20141020|722011103|PGP|1671|PIMCO GLOBAL STOCKSPLUS & INCO|22.17
20141020|722014107|PHK|18074|PIMCO HIGH INCOME FUND SBI|11.81
20141020|72202B100|PKO|407|PIMCO INCOME OPPORTUNITY FUND |27.10
20141020|72202D106|PCI|1719|PIMCO DYNAMIC CREDIT INC FND C|22.33
20141020|723330106|PNPFF|94932|PINETREE CAPITAL LTD|0.18
20141020|723456109|PNK|163|PINNACLE ENTERTAINMENT, INC|22.98
20141020|72348P104|PF|25|PINNACLE FOODS INC DEL COM STK|32.21
20141020|723653101|HNW|3168|PIONEER DIVERSIFIED HIGH INCOM|20.22
20141020|723664108|PES|9500|PIONEER ENERGY SVCS CORP COM|10.76
20141020|72369J102|PHD|48|PIONEER FLOATING RATE TRUST|11.41
20141020|723787107|PXD|116|PIONEER NAT RES CO|178.68
20141020|724078100|PJC|108|PIPER JAFFRAY COMPANIES|48.09
20141020|724249206|BPIRY|1557|PIRAEUS BANK SA SPONSORED ADR |2.71
20141020|724479100|PBI|2259|PITNEY-BOWES INC|24.08
20141020|724479407|PBIPRA|2636|PITNEY BOWES INC 5.25% NOTES D|25.82
20141020|724479506|PBIPRB|126|PITNEY BOWES INC 6.70% NTS DUE|26.09
20141020|72581M305|PXLW|631|PIXELWORKS INC COM NEW|5.72
20141020|726503105|PAA|242|PLAINS ALLAMERICAN PIPELINE|55.59
20141020|72651A108|PAGP|826|PLAINS GP HLDGS LPSHS CL A REP|28.10
20141020|72703D100|PLPL|7343|PLANDAI BIOTECHNOLOGY, INC. CO|0.35
20141020|727493108|PLT|2|PLANTRONICS INC|44.59
20141020|72759R102|PTOI|10169|PLASTIC2OIL, INC.|0.08
20141020|72765Q205|PLG|233|PLATINUM GROUP METALS LTD-NEW |0.79
20141020|72766Q105|PAH|9589|PLATFORM SPECIALTY PRODUCTS CO|24.29
20141020|72811P102|PNTV|4500|PLAYERS NETWORK INC|0.03
20141020|729132100|PLXS|187|PLEXUS CORP|35.51
20141020|72919P202|PLUG|47900|PLUG POWER INC COM STK (DE)|4.38
20141020|729251108|PCL|1678|PLUM CREEK TIMBER CO (REIT)|40.36
20141020|730507100|PTSX|420|NEW 360 COM STK|0.41
20141020|730843208|PCOM|3842|POINTS INTERNATIONAL LTD. COMM|13.86
20141020|731068102|PII|638|POLARIS INDUSTRIES INC.|143.50
20141020|73158Q109|PBCP|21|POLONIA BANCORP INC MD|10.37
20141020|73179P106|POL|1404|POLYONE CORPORATION|34.84
20141020|731916102|PLM|150|POLYMET MINING CORP (F)|1.07
20141020|732449400|PARD|6|PONIARD PHARMACEUTICALS INC CO|0.15
20141020|73278L105|POOL|200|POOL CORPORATION COM STK|56.89
20141020|732872106|PLKI|7|POPEYES LA KITCHEN INC COM STK|42.40
20141020|733174700|BPOP|3806|POPULAR INC COM NEW (PR)|28.47
20141020|73328P106|POAHY|335|PORSCHE AUTOMOBILE HOLDING SE |7.90
20141020|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.09
20141020|73640Q105|PRAA|112|PORTFOLIO RECOVERY ASSOCS INC |59.10
20141020|736508847|POR|204|PORTLAND GENERAL ELECTRIC CO N|33.70
20141020|737273102|PT|2155|PORTUGAL TELECOM SGPS, S.A.|1.58
20141020|73740J308|PSID|5924|POSITIVEID CORPORATION COM STK|0.07
20141020|737446104|POST|158|POST HLDGS INC COM STK (MO)|32.02
20141020|737464107|PPS|91|POST PROPERTIES INC|53.39
20141020|737464206|PPSPRA|51|POST PROPS 8.50% SER A PFD|65.76
20141020|73753A103|PNLYY|662|POSTNL N.V. SPON ADR (NLD)|4.00
20141020|73754Y100|PBPB|2248|POTBELLY CORP COM STK|12.82
20141020|73755L107|POT|319|POTASH CORP SASKATCHEWAN|31.92
20141020|737630103|PCH|668|POTLATCH CORPORATION (NEW)|42.33
20141020|738754100|POWN|13000|POW! ENTERTAINMENT INC|0.02
20141020|739276103|POWI|32|POWER INTAGRATIONS INC|47.11
20141020|73933G202|PSIX|1|POWER SOLUTIONS INTERNATIONAL,|56.27
20141020|73933L102|PWDY|2242|POWERDYNE INTERNATIONAL, INC. |.
20141020|73935A104|QQQ|1923092|POWERSHARES QQQ TR UNIT SER-1 |93.00
20141020|73935B870|LALT|1361|POWERSHARES ALTERNATIVE MULTI |24.66
20141020|73935B888|CHNA|775|POWERSHARES CHINA A-SHARE PORT|24.18
20141020|73935L100|PIN|195|POWERSHARES INDIA EXCHANGE TRA|21.29
20141020|73935X153|PDP|1327|PWRSHS EXCH TRADED FD TR DWA M|37.53
20141020|73935X229|PGF|835|FINL PFD PORTFOLIO PWRSHS EXCH|17.97
20141020|73935X278|PZD|6254|DYNAMIC CLEANTECH PORT PWRSHS |27.27
20141020|73935X302|PEY|33373|POWERSHARE HIGH YIELD EQTY DIV|12.34
20141020|73935X344|PTF|496|POWERSHARES DWA TECHNOLOGY MOM|32.25
20141020|73935X351|PTH|10086|POWERSHARES DWA HEALTHCARE|48.35
20141020|73935X401|PGJ|3221|POWERSHARES GOLDEN DRAGON|29.08
20141020|73935X419|PEZ|6676|POWERSHARES DWA CONSUMER CYCLI|38.62
20141020|73935X567|PRFZ|4292|POWERSHARES FTSE RAFI US 1500 |91.88
20141020|73935X583|PRF|1061|POWERSHARES EXCHANGE TRADED FD|84.16
20141020|73935X658|PXE|85539|POWERSHARES DYNAMIC ENERGY EXP|29.84
20141020|73935X708|PWV|9|POWERSHARES DYNAMIC LRG CAP VA|28.86
20141020|73935X740|PZI|720|POWERSHARES ZACKS MICRO CAP|15.16
20141020|73935X757|PEJ|1|POWERSHARES DYNAMIC LEISURE & |31.87
20141020|73935X799|PJP|58|POWERSHARES DYNAMIC PHARMACEUT|61.93
20141020|73935X823|PBS|504|POWERSHARES DYNAMIC MEDIA PORT|23.49
20141020|73935X880|PXMV|1407|POWERSHARES FUNDAMENTAL PURE M|24.86
20141020|73936B101|DBE|46778|POWERSHARES DB MULTI-SECTOR CO|24.55
20141020|73936B200|DBP|122|POWERSHARES DB MULTI-SECTOR CO|38.82
20141020|73936B507|DBO|133041|POWERSHARES DB MULTI-SECTOR CO|24.63
20141020|73936B705|DBB|269|POWERSHARES DB MULTI-SECTOR CO|16.75
20141020|73936D206|UDN|14787|POWERSHARES DB U S DLR INDEX T|25.34
20141020|73936G308|PBP|150474|PWRSHS GLB EXCH TRD FD S&P 500|20.35
20141020|73936N105|POWR|1080|POWERSECURE INTL INC COM STK (|9.97
20141020|73936Q108|PIZ|49663|POWERSHARES DWA DEV MKTS MOMEN|23.15
20141020|73936Q769|BKLN|6477|POWERSHARES SENIOR LOAN PORTFO|24.09
20141020|73936Q793|KBWD|575|POWERSHARES KBW HIGH DIVIDEND |24.81
20141020|73936Q819|KBWY|503|POWERSHARES KBW PREMIUM YIELD |31.93
20141020|73936Q835|PICB|359|POWERSHARES INTERNATIONAL CORP|28.97
20141020|73936Q843|PCEF|1864|POWERSHARES CEF INCOME COMPOSI|23.86
20141020|73936T441|PWZ|1778|POWERSHARES CALIFORNIA AMT-FRE|25.74
20141020|73936T474|PZA|141693|POWERSHARES NATIONAL AMT-FREE |25.41
20141020|73936T524|PLW|151600|POWERSHARES 1-30 LADDERRED TRE|32.32
20141020|73936T557|PHB|597|POWERSHARES FUNDAMENTAL HIGH Y|19.04
20141020|73936T565|PGX|63747|POWERSHARES AGGREGATE PFD PORT|14.42
20141020|73936T573|PCY|2964|POWERSHARES EMERGING MKTS SOVE|28.92
20141020|73936T615|PBD|209295|POWERSHARES GLOBAL EXCH TRD FD|11.89
20141020|73936T763|PXH|112|POWERSHARES FTSE RAFI EMERGING|20.09
20141020|73936T771|PDN|100|POWERSHARES FTSE RAFI DEVEL MA|26.06
20141020|73937B407|BAB|23794|PWRSHS EXCHANGE TRADED FD TR I|30.01
20141020|73937B589|LDRI|26266|POWERSHARES LADDERRITE 0-5 YEA|24.99
20141020|73937B597|VRP|48033|POWERSHARES ETF TR II VAR RATE|24.83
20141020|73937B605|PSCC|108788|POWERSHARES S&P SMALLCAP CONSU|50.60
20141020|73937B647|XMLV|19676|POWERSHARES S&P 400 LOW VOLATI|29.65
20141020|73937B654|SPHD|20261|POWERSHARES ETF TR II S&P 500 |30.37
20141020|73937B688|IDLV|16682|POWERSHARES S&P INTL DEVELOPED|30.72
20141020|73937B712|KBWR|807|POWERSHARES KBW REGL BK PORT|35.67
20141020|73937B753|DSUM|512|POWERSHARES EXCHANGE-TRADED FD|24.69
20141020|73937B761|PFIG|28685|POWERSHARES FUNDAMENTAL INVT G|25.64
20141020|73937B779|SPLV|76585|POWERSHARES S&P 500 LOW VOLATI|34.64
20141020|739371201|PXLV|28457|POWERSHARES FUNDAMENTAL PURE L|28.83
20141020|73941X593|PYS|212|PPLUS TRUST SERIES RRD-1 TR CT|22.80
20141020|73941X684|PYT|700|PPLUS TR GSC-2 TR CTF FLTG RAT|19.82
20141020|73942H100|PRDSY|870|PRADA SPA UNSPON ADR (ITALY)|12.55
20141020|739727105|PRAN|33888|PRANA BIOTECHNOLOGY LTD|1.97
20141020|74005P104|PX|266|PRAXAIR INC|124.11
20141020|74006F105|PXYN|793|PRAXSYN CORPORATION COMMON STO|0.04
20141020|74016W106|NKY|36000|PRECIDIAN INVESTMENTS MAXIS NI|16.53
20141020|74022D308|PDS|81|PRECISION DRILLING CORPORATION|8.78
20141020|74039L103|APTS|197|PREFERRED APT CMNTYS INC|8.30
20141020|740434881|PIY|168|MERRILL DEP PFD PLUS 8.375%|25.55
20141020|740444104|PLPC|271|PREFORMED LINE PRODS CO|50.40
20141020|74047X107|PIMO|7472|PREMIER ALLIANCE GROUP INC COM|0.92
20141020|74051M104|PRHL|12300|PREMIER HOLDING CORP COMMON ST|0.09
20141020|74051N102|PINC|1|PREMIER INC CLASS A|30.47
20141020|740585104|PGI|142|PREMIERE GLOBAL SERVICES, INC.|11.62
20141020|74112D101|PBH|1011|PRESTIGE BRANDS HOLDINGS, INC.|31.28
20141020|74139C102|PVG|4753|PRETIUM RES INC|5.61
20141020|74144T108|TROW|481|T-ROWE PRICE GROUP INC|76.39
20141020|741511109|PSMT|1334|PRICESMART INC|86.15
20141020|74164M108|PRI|1014|PRIMERICA, INC COM|46.07
20141020|74164Q208|PMCM|227386727|PRIMCO MANAGEMENT, INC. COMMON|.
20141020|74164W106|PPP|1795|PRIMERO MINING CORP ORD SHS (C|4.44
20141020|74251V102|PFG|1904|PRINCIPAL FINANCIAL GROUP|49.36
20141020|74251V300|PFGPRB|264|PRINCIPAL FINANCIAL GRP INC 6.|25.56
20141020|74255X104|PGZ|1246|PRINCIPAL REAL ESTATE INCOME F|18.60
20141020|74267C106|PRA|29|PROASSURANCE CP (HLG CO)|43.86
20141020|74269U203|PKT|11|PROCERA NETWORKS INC NEW COM S|6.63
20141020|742718109|PG|80095|PROCTER & GAMBLE;COM NPV|83.27
20141020|74272L208|PVTBP|266|PRIVATEBANCORP INC CAPITAL TRU|26.16
20141020|742962103|PVTB|188|PRIVATE BANCORP INC.|29.00
20141020|74316X101|PFIE|14804|PROFIRE ENERGY, INC. COM STK (|3.58
20141020|743187106|PGNX|3157|PROGENICS PHARMACEUTICALS INC |4.68
20141020|74331N104|PROW|10272|PROGRESS WATCH CORPORATION|0.01
20141020|743312100|PRGS|1286|PROGRESS SOFTWARE CORP|25.13
20141020|743315103|PGR|2364|PROGRESSIVE CORP|24.76
20141020|74340W103|PLD|78|PROLOGIS, INC COM|39.09
20141020|743406100|PRLO|1500|PROLOGIC MGMT SYS INC|0.01
20141020|74345U102|PROP|18013|PROPELL TECHNOLOGIES GROUP INC|0.19
20141020|74345W108|PRPH|100|PROPHASE LABS INC COM STK (NV)|1.31
20141020|74346Y103|PRO|300|PROS HOLDINGS, INC|23.22
20141020|743465106|STKR|3000|PROPHOTONIX LIMITED. COMMON ST|0.04
20141020|74347B102|RXD|48|PROSHARES ULTRASHORT HEALTH CA|19.50
20141020|74347B300|SDS|88803|PROSHARES ULTRASHORT S&P 500 N|26.79
20141020|74347B409|BIS|7657|ULTRASHORT NASDAQ BIOTECHNOLOG|12.66
20141020|74347B508|TOLZ|152|DJ BROOKFIELD GLOBAL|42.84
20141020|74347B607|IGHG|12|PROSHARES INVESTMENT GRADE-INT|78.91
20141020|74347B813|ALTS|411|PROSHARES TR MORNINGSTAR ALTER|39.51
20141020|74347B839|EFAD|786|PROSHARES TR PROSHARES MSCI EA|36.30
20141020|74347B870|WYDE|1030|PROSHARES CDS SHORT NORTH AMER|39.78
20141020|74347R107|SSO|7825|PROSHARES ULTRA S&P 500|107.48
20141020|74347R115|SZK|235|PROSHARES ULTRASHORT CONSUMER |31.87
20141020|74347R131|SJB|876|PROSHARES TR SHORT HIGH YIELD |27.75
20141020|74347R172|UBT|84|PROSHARES ULTRA 20+YR TREASURY|73.81
20141020|74347R206|QLD|2075|PROSHARES ULTRA QQQ|111.04
20141020|74347R214|BIB|1229|PROSHARES TRUST - PROSHARES UL|97.37
20141020|74347R222|DDG|93224|PROSHARES SHORT OIL & GAS|25.47
20141020|74347R248|CSM|578|PROSHARES LARGE CAP CORE PLUS |92.20
20141020|74347R305|DDM|90100|PROSHARES ULTRA DOW30|113.45
20141020|74347R313|PST|183317|PROSHARES ULTRASHORT LEHMAN 7-|25.18
20141020|74347R487|UKK|47|PROSHARES ULTRA RUSSELL 2000 G|83.38
20141020|74347R503|SH|38129|PROSHARES SHORT S&P500|23.99
20141020|74347R529|UVG|387|PROSHARES ULTRA RUSSELL 1000 V|63.93
20141020|74347R537|UKF|113|PROSHARES ULTRA RUSSELL 1000 G|112.48
20141020|74347R602|PSQ|4245093|PROSHARES SHORT QQQ|16.67
20141020|74347R685|UPW|3763|PROSHARES ULTRA UTILITIES|88.34
20141020|74347R701|DOG|20054|PROSHARES SHORT DOW30|25.60
20141020|74347R719|DIG|91004|PROSHARES ULTRA OIL & GAS|60.31
20141020|74347R800|MYY|83976|PROSHARES SHORT MIDCAP400|18.18
20141020|74347R826|RWM|3115|PROSHARES SHORT RUSSELL2000|17.40
20141020|74347R842|UWM|49548|PROSHARES ULTRA RUSSELL 2000|73.06
20141020|74347W114|ZSL|5986|PROSHARES ULTRASHORT SILVER|103.79
20141020|74347W122|BOIL|28436|PROSHARES ULTRA BLOOMBERG|30.38
20141020|74347W346|UVXY|441979|PROSHARES ULTRA VIX SHORT-TERM|41.87
20141020|74347W361|VIXY|37236|PROSHARES TR II VIX SHORT-TERM|25.61
20141020|74347W387|KOLD|8059|PROSHARES ULTRASHORT BLOOMBERG|54.19
20141020|74347W395|GLL|6021|PROSHARES ULTRASHORT GOLD NEW |93.48
20141020|74347W536|FUTS|15126|PROSHARES TR II PROSHARES MANA|19.54
20141020|74347W569|YCS|6499|PROSHARES TR 11 PROSHARES ULTR|71.84
20141020|74347W601|UGL|7006|PROSHARES ULTRA GOLD|42.44
20141020|74347W627|SVXY|648|PROSHARES SHORT VIX SHORT-TERM|55.51
20141020|74347W650|UCO|148|PROSHARES ULTRA BLOOMBERG CRUD|24.90
20141020|74347W668|SCO|119725|PROSHARES ULTRASHORT BLOOMBERG|36.62
20141020|74347W866|YCL|319|PROSHARES TR 11 PROSHARES ULTR|17.90
20141020|74347W882|EUO|50601|PROSHARES TR 11 PROSHARES ULTR|19.53
20141020|74347X104|UWC|4276|PROSHARES TR ULTRA RUSSELL3000|85.54
20141020|74347X112|SDOW|53|PROSHARES TRUST|27.42
20141020|74347X120|UBR|1026|PROSHARES TR PROSHARES ULTRA M|42.96
20141020|74347X138|SMN|48380|PROSHARES ULTRASHORT BASIC MAT|32.40
20141020|74347X153|REW|20691|PROSHARES ULTRASHORT TECHNOLOG|17.33
20141020|74347X187|SDK|5452|PROSHARES ULTRASHORT RUSSELL M|15.30
20141020|74347X245|SSG|64344|PROSHARES ULTRASHORT SEMICONDU|14.53
20141020|74347X336|TPS|3323|PROSHARES TR ULTRASHORT TIPS|26.65
20141020|74347X344|TBZ|19|PROSHARES TR ULTRASHORT 3-7 YR|29.67
20141020|74347X476|KRS|27|PROSHARES SHORT KBW REGIONAL B|30.41
20141020|74347X484|KRU|182|PROSHARES ULTRA KBW REGIONAL B|74.30
20141020|74347X500|EFO|15769|PROSHARES TRUST ULTRA MSCI EAF|92.94
20141020|74347X526|UPV|311|PROSHARES ULTRA FTSE EUROPE|41.64
20141020|74347X559|SBM|902|PROSHARES SHORT BASIC MATERIAL|26.50
20141020|74347X625|URE|100|PROSHARES ULTRA REAL ESTATE|90.22
20141020|74347X633|UYG|2377|PROSHARES ULTRA FINANCIALS|121.01
20141020|74347X658|YXI|59|PROSHARES TR SHORT FTSE CHINA |31.46
20141020|74347X708|EZJ|2586|PROSHARES TR ULTRA MSCI JAPAN |73.06
20141020|74347X799|URTY|8571|PROSHARES TRUST PROSHRS ULTRAP|68.51
20141020|74347X815|UMDD|9802|PROSHARES TRUST PROSHRS ULTRAP|87.27
20141020|74347X823|UDOW|24636|PROSHARES TRUST PROSHRS ULTRAP|109.41
20141020|74347X831|TQQQ|11897|PROSHARES ULTRAPRO QQQ|71.71
20141020|74347X849|TBF|915|PROSHARES TRUST SHORT 20+ TREA|26.51
20141020|74347X864|UPRO|27829|PROSHARES TRUST PROSHARES ULTR|102.10
20141020|743476202|PBSFY|7211|ProsiebenSat.1 Media AG Muench|9.77
20141020|74348A293|SKK|9|PROSHARES ULTRASHORT RUSSELL 2|43.48
20141020|74348A319|TWM|489960|PROSHARES ULTRASHORT RUSSELL 2|50.46
20141020|74348A327|SDD|706|PROSHARES ULTRASHORT SMALLCAP6|50.01
20141020|74348A335|SRTY|43715|PROSHARES TRUST PROSHRS ULTRAP|44.82
20141020|74348A343|MZZ|644|PROSHARES ULTRASHORT MIDCAP400|51.50
20141020|74348A350|FXP|3005|PROSHARES TR ULTRASHORT FTSE C|53.72
20141020|74348A368|SIJ|3352|PROSHARES ULTRASHORT INDUSTRIA|51.88
20141020|74348A376|SBB|271|PROSHARES SHORT SMALLCAP600|59.28
20141020|74348A426|QID|1900|PROSHARES ULTRASHORT QQQ|49.64
20141020|74348A434|EPV|34816|PROSHARES ULTRASHORT FTSE EURO|67.07
20141020|74348A442|SPXU|5018|PROSHARES TR PROSHARES ULTRAPR|51.15
20141020|74348A459|EWV|19277|PROSHARES ULTRASHORT MSCI JAPA|71.91
20141020|74348A467|NOBL|16313|PROSHARES S&P 500 DIVIDEND ARI|45.37
20141020|74348A475|EFU|16638|PROSHARES ULTRASHORT MSCI EAFE|46.36
20141020|74348A491|TTT|32246|PROSHARES ULTRAPRO SHORT 20 + |49.12
20141020|74348A517|FINZ|300|PROSHARES ULTRAPRO SHORT FINAN|31.76
20141020|74348A525|DUG|33057|PROSHARES ULTRASHORT OIL & GAS|51.87
20141020|74348A533|PEX|2139|PROSHARES LISTED PRIVATE EQUIT|38.86
20141020|74348A566|MRGR|500|PROSHARES TR MERGER ETF|35.79
20141020|74348A590|DXD|27304|PROSHARES ULTRASHORT DOW30 NEW|26.31
20141020|74348A608|TBX|82|PROSHARES TR SHORT 7-10 YR TRE|30.73
20141020|74348A616|SCC|6920|PROSHARES ULTRASHORT CONSUMER |17.73
20141020|74348A624|SFK|447|PROSHARES ULTRASHORT RUSSELL10|25.28
20141020|74348A673|BZQ|3547|PROSHARES ULTRASHORT MSCI BRAZ|61.59
20141020|74348A681|TWQ|529|PROSHARES TR ULTRASHORT RUSSEL|22.30
20141020|74348A798|FINF|60|PROSHARES SHORT 30 YEAR TIPS/T|40.06
20141020|74348A814|RINF|223|PROSHARES 30 YEAR TIPS/TSY SPR|33.00
20141020|74348T102|PSEC|47351|PROSPECT CAPITAL CORP COM STK |9.64
20141020|743606105|PB|964|PROSPERITY BANCSHARES INC|54.42
20141020|74365A101|PLX|6387|Protalix BioTherapeutics, Inc.|2.65
20141020|74365B109|PRGB|14400|PROTEA BIOSCIENCES GROUP INC C|0.51
20141020|743674103|PL|232|PROTECTIVE LIFE CORP|69.44
20141020|743674608|PLPRC|25|PROTECTIVE LIFE CORP 6.25% SUB|25.67
20141020|743674707|PLPRE|815|PROTECTIVE LIFE CORP 6% SUB DE|25.30
20141020|743713109|PRLB|26|PROTO LABS INC COM STK (MN)|68.08
20141020|74373P108|PVCT|122291|PROVECTUS BIOPHARMACEUTICALS, |0.94
20141020|743815102|PRSC|36|PROVIDENCE SERVICE CORP|39.90
20141020|74386T105|PFS|78|PROVIDENT FINANCIAL SERVICES I|16.68
20141020|744320409|PFK|283|PRUDENTIAL FIN'L, INC.|26.44
20141020|744320607|PJH|500|PRUDENTIAL FINL INC 5.75% JR S|24.72
20141020|74433A109|GHY|486|PRUDENTIAL GLOBAL SHORT|16.27
20141020|74435K204|PUK|194|PRUDENTIAL PLC ADS (REP 2 ORD)|43.48
20141020|74440L106|PRYMY|2311|Prysmian S.P.A., Milano Unspon|8.59
20141020|74441Y107|PKREY|93|PRUKSA REAL ESTATE PLC UNSPONS|20.23
20141020|74442F107|ISD|1559|PRUDENTIAL SHORT DURATION HIGH|16.71
20141020|744573106|PEG|829|PUB SVC ENTERPRISE GROUP INC|37.50
20141020|74460D158|PSAPRP|46|PUBLIC STORAGE DEPOSITARY SHS |26.03
20141020|74460D182|PSAPRO|2896|PUBLIC STORAGE DEP SHS (USA)|26.22
20141020|74460W107|PSAPRX|1241|PUBLIC STORAGE DEPOSITARY SHS |22.71
20141020|74460W206|PSAPRS|191|PUBLIC STORAGE DEP SH REPSTG P|25.21
20141020|74460W404|PSAPRT|343|PUBLIC STORAGE DEPO SHARES REP|24.97
20141020|74460W800|PSAPRV|1253|PUBLIC STORAGE DEP SHS REPSTG |23.15
20141020|74460W826|PSAPRZ|147|PUBLIC STORAGE|25.25
20141020|74460W842|PSAPRY|1116|PUBLIC STORAGE DEP SHS REPSTG |25.85
20141020|74460W875|PSAPRW|5211|PUBLIC STORAGE DEPOSITARY SHAR|22.69
20141020|74463M106|PUBGY|3194|PUBLICIS SA ADS (1 ADS = 1C0M)|16.98
20141020|745548107|PULB|200|PULASKI FINANCIAL CORP|11.42
20141020|74586Q109|PLSDF|399|PULSE SEISMIC INC ORDINARY SHA|2.74
20141020|745867101|PHM|32|PULTEGROUP,INC COMMON STOCK|18.23
20141020|746091107|PFTI|168|PURADYN FILTER TECHNOLOGIES IN|0.22
20141020|746094200|PMBSD|19171|PURAMED BIOSCIENCE, INC. NEW C|.
20141020|74621T209|PURE|2129|PURE BIOSCIENCE INC COM STK NE|1.11
20141020|74624H103|PSWS|626980|PURESAFE WATER SYSTEMS, INC. C|.
20141020|746853100|PPT|36|PUTNAM PREMIER INC TR SBI|5.28
20141020|746909100|PIM|2446|PUTNAM MASTER INTERMED.INCM TR|4.84
20141020|746927102|QLTI|7732|QLT INC|3.97
20141020|74727D306|QADA|38|QAD INC CLA A COM STK|18.93
20141020|747277101|QLGC|71511|QLOGIC CORP|10.71
20141020|74728G605|QBIEY|2022|QBE INSURANCE GRP LTD SPON ADR|9.59
20141020|74729T101|QCCO|273|QC HLDGS INC|1.60
20141020|747301109|QUAD|8|QUAD/GRAPHICS, INC CLASS A COM|19.79
20141020|74733T105|QLIK|498|QLIK TECHNOLOGIES INC COM STK |23.86
20141020|74733V100|QEP|413111|QEP RESOURCES,INC COM|23.18
20141020|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141020|74734M109|QIHU|176|QIHOO 360 TECHNOLOGY CO LTD AD|64.10
20141020|74735A104|QFOR|48559|QUANDRANT 4 SYSTEMS CORPORATIO|0.46
20141020|74735R115|QEPM|799|QEP MIDSTREAM PARTNERS LP UIT |19.87
20141020|74736A103|QTS|18|QTS RLTY TR INC COM CL A (MD) |32.66
20141020|747525103|QCOM|3388|QUALCOMM INC|72.43
20141020|74758R109|QBAK|98|QUALSTAR CORP|1.24
20141020|74758T303|QLYS|1|QUALYS INC COM STK (DE)|27.99
20141020|747619104|NX|2|QUANEX BUILDING PRODUCTS CORP |18.51
20141020|74762E102|PWR|12040|QUANTA SERVICES INC|31.48
20141020|747645208|QEGY|6354|QUANTUM ENERGY INC COM STK|0.40
20141020|74765E307|QTWW|21066|QUANTUM FUEL SYS TECHNOLOGIES |3.99
20141020|74773P203|QASP|1554964|QUASAR AEROSPACE INDUSTRIES, I|.
20141020|747906204|QTM|63|QUANTUM CORP DSSG COM|1.10
20141020|747952109|QTRRF|25000|QUATERRA RESOURCES INC LTD|0.05
20141020|748356102|STR|307|QUESTAR CORP|22.37
20141020|74836W104|QRHC|1000|QUEST RESOURCE HOLDING CORPORA|1.47
20141020|74837B109|QUES|680|QUEST SOLUTION INC COM STK (DE|0.42
20141020|74837Q106|QMDT|4273|QUICK-MED TECHNOLOGIES INC|.
20141020|74837R104|KWK|42567|QUICKSILVER RESOURCES INC|0.48
20141020|74838J101|QDEL|1273|QUIDEL CORP|28.43
20141020|74874Q100|QNST|150|QUINNSTREET, INC COM STK (CANA|4.38
20141020|74876Y101|Q|1945|QUINTILES TRANSNATIONAL HLDGS |55.30
20141020|74913G105|CTV|100|QWEST CORP 6.875% NTS DUE 2054|24.78
20141020|74913G204|CTQ|78|QWEST CORP 7.375% NOTES DUE 20|26.05
20141020|74913G303|CTW|346|QWEST CORP 7.50% NT DUE 2051|26.27
20141020|74913G402|CTX|1061|QWEST CORP 7.00% NT DUE 04/01/|25.41
20141020|74913G501|CTU|1167|QWEST CORP 7% NOTES DUE 2052|25.40
20141020|749227302|RASPRB|535|RAIT FINANCIAL TRUST PREFERRED|24.55
20141020|749227500|RASPRC|427|RAIT FINL TR FORMERLY RAIT INV|25.03
20141020|749227609|RAS|1308|RAIT FINANCIAL TRUST COM|7.29
20141020|749227807|RFT|54|RAIT FINL TR 7.625% SR NTS DUE|23.67
20141020|749227880|RFTA|260|RAIT FINL TR SR NT 7.125% DUE |24.25
20141020|74928K208|RBSPRE|6245|RBS CAPITAL FUNDING TRUST V|23.63
20141020|74928M204|RBSPRI|1104|RBS CAPITAL FUNDING TR VI|23.73
20141020|74937W102|RCAP|81|RCS CAPITAL CORPORATION CLASS |18.89
20141020|749552105|RFIL|249|RF INDUSTRIES LTD|4.69
20141020|749603106|RJDG|28436|RJD GREEN INC COMMON STOCK|.
20141020|749607107|RLI|19|RLI CORP|45.29
20141020|74965G102|RSTAY|11|RIB SOFTWARE AG UNSPONSORED AD|27.37
20141020|74965L101|RLJ|115|RLJ LODGING TR COM|29.70
20141020|74966K102|RMGN|1383|RMG NETWORKS HLDG CORP COM STK|1.46
20141020|749685103|RPM|212|RPM INTERNATIONAL INC. (DELAWA|42.18
20141020|74973W107|RTI|53|RTI INTL METALS INC(HLDG CO)|22.14
20141020|74973Y103|RGLXY|64570|RTL Group Sa Luxembourg Unspon|8.68
20141020|74975N105|RTIX|245|BIOLOGICS, INC COM|3.72
20141020|74978Q105|RSPP|1515|RSP PERMIAN INC COM|24.92
20141020|749941100|RFMD|60159|RF MICRO DEVICES INC|10.23
20141020|750086100|RAX|363|RACKSPACE HOSTING, INC. COM|35.02
20141020|750236101|RDN|1897|RADIAN GROUP INC|15.42
20141020|75025X209|RLGTPRA|232|RADIANT LOGISTICS INC PERP PFD|27.82
20141020|750438103|RSH|714360|RADIOSHACK CORP|0.91
20141020|750469207|RDUS|39|RADIUS HEALTH INC COM STK|18.17
20141020|750491102|RDNT|200|RadNet, Inc. Common Stock|8.48
20141020|750732109|RAIFY|4056|RAIFFEISEN BK INTL AG UNSPON A|5.18
20141020|750917106|RMBS|165|RAMBUS INC (DE)|11.06
20141020|751198102|RALY|1000|RALLY SOFTWARE DEV CORP|10.19
20141020|751212101|RL|48|RALPH LAUREN CORPORATION|156.25
20141020|751452202|RPT|30617|RAMCO-GERSHENSON PROP TR MD|16.26
20141020|75188R106|RNCH|9000|RANCHER ENERGY CORP. COMMON ST|.
20141020|752182105|RLOG|1227|Rand Logistics, Inc. Common St|5.68
20141020|752344309|GOLD|1919|RANDGOLD RESOURCES;ADS EACH RE|66.93
20141020|75279Q108|RANJY|29|Randstad Holdings NV Unsponsor|20.95
20141020|75281A109|RRC|22171|RANGE RESOURCES CORP|67.32
20141020|75281D202|RGFR|89|RANGEFORD RESOURCES INC. COMMO|1.90
20141020|75381M102|REE|500|RARE ELEMENT RES LTD|0.61
20141020|75382F106|RPTP|54242|RAPTOR PHARMACEUTICAL CORP COM|10.70
20141020|754212108|RAVN|12|RAVEN INDUSTRIES INC|24.65
20141020|754730109|RJF|154|RAYMOND JAMES FINANCIAL INC|51.28
20141020|754730208|RJD|170|RAMOND JAMES FINANCIAL INC 6.9|26.85
20141020|754907103|RYN|1577|RAYONIER INC (REIT)|32.50
20141020|75508B104|RYAM|24026|RAYONIER ADVANCED MATLS INC CO|29.24
20141020|755111507|RTN|689|RAYTHEON CO. (NEW)|97.46
20141020|75524W108|RMAX|74|RE/MAX HLDGS INC CLASS A COM S|30.98
20141020|75601N104|RGSE|30329|REAL GOODS SOLAR, INC. CL A CO|1.25
20141020|75604A109|RBIZ|139726|REALBIZ MEDIA GROUP INC COM ST|0.10
20141020|75604L105|RLD|190|REALD INC COM STK|10.78
20141020|75605Y106|RLGY|1436|REALOGY HLDGS CORP COM STK (DE|36.86
20141020|75606N109|RP|200|REALPAGE, INC COM|16.29
20141020|75606W109|RSRT|16|REALSOURCE RESIDENTIAL, INC. C|0.20
20141020|756109104|O|441|REALTY INCOME CORP|43.54
20141020|756109708|OPRECL|84|REALTY INCOME CORPORATION MONT|25.03
20141020|756109807|OPRF|494|REALTY INCOME CORP MONTHLY INC|26.15
20141020|756255204|RBGLY|1769|RECKITT BENCKISER PLC SPONSORE|16.55
20141020|75629F109|REPH|2281|RECRO PHARMA INC COM|3.02
20141020|756568101|RDEIY|1595|RED ELECTRICA CORPORATION SA U|16.54
20141020|756764106|RLH|5|RED LION HOTELS CORPORATION CO|5.59
20141020|75746K106|RHWKF|72998|REDHAWK RES INC (F)|0.12
20141020|757468103|RDHL|200|REDHILL BIOPHARMA LTD|10.25
20141020|75773Q208|RGCTF|10696|REDSTAR GOLD CORP|0.04
20141020|757736103|RPBC|8661|Redpoint Bio Corporation Commo|.
20141020|758075402|RWT|203903|REDWOOD TST INC|17.59
20141020|758204200|ENL|806|REED ELSEVIER NV ADS NEW (EA R|42.92
20141020|75866F101|RSCF|3720|REFLECT SCIENTIFIC, INC.|0.15
20141020|758766109|RGC|41840|REGAL ENTERTAINMENT GRP CLASS |19.83
20141020|758847404|RAFI|20|REGENCY AFFILIATES INC. COMMON|10.15
20141020|758849103|REG|48|REGENCY CENTERS CORP|56.38
20141020|758849806|REGPRG|10|REGENCY CENTERS CORPORATION PF|24.50
20141020|75885Y107|RGP|8899|REGENCY ENERGY PARTNERS LP COM|30.96
20141020|75886F107|REGN|34|REGENERON PHARMACEUTICALS INC |369.64
20141020|75887Q102|RGIN|24386|REGENICIN INC COM STK (NV)|.
20141020|758932107|RGS|36|REGIS CORP-MN-|15.35
20141020|75902K106|RM|65|REGIONAL MGMT CORP COM STK (DE|17.45
20141020|7591EP308|RFPRA|1437|REGIONS FINANCIAL CORP DEPOSIT|24.77
20141020|7591EP506|RFPRB|169|REGIONS FINL CORP NEW DEP SHS |25.58
20141020|75915K101|RGLS|413|REGULUS THERAPEUTICS INC COM S|6.63
20141020|759351604|RGA|39|REINSURANCE GROUP OF AMERICA, |76.00
20141020|759351703|RZA|544|REINSURANCE GRP OF AMER INC 6.|27.40
20141020|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20141020|759655103|REMYY|15806|REMY COINTREAU S A UNSPONSORED|6.33
20141020|75971J105|RNSGF|5900|RENAISSANCE GOLD INC|0.25
20141020|75971T103|SOL|13365|RENESOLA LTD SPONSORED ADS (VG|2.44
20141020|75972A301|REGI|500|RENEWABLE ENERGY GROUP INC|10.18
20141020|759892102|RENN|8050|RENREN INC SPONSORED ADR RESPT|3.18
20141020|759916109|RGEN|3547|REPLIGEN CORP|22.50
20141020|759937303|IPOS|1001|RENAISSANCE CAP GREENWICH FDS |19.41
20141020|760113100|RNF|333|RENTECH NITROGEN PARTNERS, L.P|11.64
20141020|760174102|RENT|15521|RENTRAK CORP|73.97
20141020|76026T205|REPYY|632|REPSOL SA SPONSORED ADR|21.58
20141020|76027P103|REPCF|2850|REPLICEL LIFE SCIENCES INC|0.36
20141020|760276105|RJET|1509|REPUBLIC AWYS HLDGS INC|10.51
20141020|76028H209|RPRX|570|REPROS THERAPEUTICS INC COM ST|6.31
20141020|760281204|RBCAA|281|REPUBLIC BANCORP INC CL A|24.53
20141020|760416107|FRBK|1400|REPUBLIC FIRST BANCORP INC|4.06
20141020|760759100|RSG|2724|REPUBLIC SERVICES INC|38.20
20141020|760841205|RESCU|4700|RESCAP LIQUIDATING TRUST UNITS|15.85
20141020|761131101|RVRLF|9642|RESERVOIR MINERALS INC ORD SHS|3.37
20141020|761152107|RMD|321410|RESMED INC|46.77
20141020|76116A108|REN|12797|RESOLUTE ENERGY CORPORATION CO|3.75
20141020|76117W109|RFP|735|RESOLUTE FST PRODS INC|16.92
20141020|76118L102|RESN|388|RESONANT INC COM STK (DE)|6.03
20141020|76120W401|RSOPRA|1022|RESOURCE CAPITAL CORP 8.5%|24.39
20141020|76120W500|RSOPRB|7198|RESOURCE CAPITAL CORP PFD 8.25|23.57
20141020|76120W609|RSOPRC|317|RESOURCE CAP CORP PFD SER C (M|23.95
20141020|76122Q105|RECN|133|RESOURCES CONNECTION INC|14.33
20141020|76123L303|RPBIF|24|RESPONSE BIOMEDICAL CORP. ORDI|1.08
20141020|76123U105|RGDX|647986|RESPONSE GENETICS, INC COMMON |0.54
20141020|761283100|RH|10609|RESTORATION HARDWARE HOLDINGS |74.54
20141020|76129W105|RVP|2900|RETRACTABLE TECHNOLOGIES INC. |3.55
20141020|76131P106|RGDFF|43425|Reunion Gold Corporation Ordin|0.09
20141020|76132B106|SALE|40|RETAILMENOT INC SER 1 COM STK |17.26
20141020|76132G105|RESX|3200|RESTORGENEX CORPORATION. COMMO|3.00
20141020|761330109|RVNC|22|REVANCE THERAPEUTICS INC COM S|17.41
20141020|761396100|RWL|969|REVENUESHARES LARGE CAP FUND E|37.01
20141020|761396209|RWK|6002|REVENUESHARES MID CAP FUND ETF|43.34
20141020|761396308|RWJ|7569|REVENUESHARES SMALL CAP FUND E|50.80
20141020|761396605|RTR|247|REVENUESHARES ADR FUND|36.94
20141020|761396886|RDIV|32475|REVENUESHARES ETF TR|27.95
20141020|76155D104|REVO|16108|REVOLUTIONARY CONCEPTS INC COM|.
20141020|76155G107|RVLT|41982|REVOLUTION LTG TECHNOLOGIES IN|1.79
20141020|761565100|REXX|3094|REX ENERGY CORP COM STK (DE)|8.86
20141020|761624105|REX|131|REX AMERICAN RESOURCES CORPORA|63.33
20141020|761655604|REXMY|52519|REXAM PLC SPON ADR NEW 2014 (G|37.11
20141020|761681105|RXEEY|40|REXEL SA UNSPONSORED ADR (FRAN|17.59
20141020|76169B102|RXN|283|REXNORD CORP NEW COM STK (DE) |26.68
20141020|761713106|RAI|1538|REYNOLDS AMERICAN INC (HOLDING|58.48
20141020|76206K107|RNMBY|146|Rheinmetall Ag Unsponsored ADR|8.65
20141020|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |14.34
20141020|762760106|RICE|552|RICE ENERGY INC COM|24.72
20141020|762831113|RIBTW|52|RICEBRAN TECHNOLOGIES WT|1.46
20141020|76547T106|RIC|2|RICHMONT MINES INC.|2.39
20141020|766559603|RIGL|752|RIGEL PHARMACEUTICALS INC NEW |1.71
20141020|76657Y101|RTMVY|130|RIGHTMOVE PLC UNSPON ADR (UK) |32.82
20141020|76658A102|RIHT|5807|RIGHTSCORP INC COM STK (NV)|0.29
20141020|76676T109|RMRK|5000|RIMROCK GOLD CORP. COMMON STOC|0.04
20141020|76680V108|REI|9690|RING ENERGY, INC. COMMON STOCK|14.33
20141020|76689T104|RIOM|1545|RIO ALTO MNG LTD NEW COM SHS (|2.58
20141020|766910103|RIOCF|1061|RIOCAN REAL ESTATE TRUST UT|22.68
20141020|767204100|RIO|162889|RIO TINTO PLC ADS (4 ORD SHS) |49.93
20141020|767720204|RSKIA|90|RISK GEORGE INDS INC CL-A|7.80
20141020|767744105|RBA|267|RITCHIE BROS.AUCTIONEERS INC|22.95
20141020|767754104|RAD|314|RITE AID CORP|4.68
20141020|76973Q105|RRTS|300|ROADRUNNER TRANSPORTATION SYST|22.11
20141020|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.29
20141020|772081105|RCPI|138898|ROCK CREEK PHARMACEUTICALS INC|0.32
20141020|773903109|ROK|351|ROCKWELL AUTOMATION INC.|105.17
20141020|774341101|COL|4378|ROCKWELL COLLINS, INC.|76.25
20141020|774374102|RMTI|122273|ROCKWELL MEDICAL INC COM STK (|9.82
20141020|774415103|ROC|37|ROCKWOOD HLDGS INC;COM STK USD|71.64
20141020|775043102|RSTI|59|ROFIN-SINAR TECHNO;COM USD0.01|20.87
20141020|775109200|RCI|306|ROGERS COMMUNICATIONS INC CL-B|37.49
20141020|775133101|ROG|134|ROGERS CORPORATION|54.45
20141020|77519R102|RSGUF|200|ROGERS SUGAR INC ORDINARY SHAR|3.96
20141020|775711104|ROL|270|ROLLINS INC|28.81
20141020|775781206|RYCEY|20490|ROLLS ROYCE HLDNGS PLC SPONS A|66.97
20141020|775903206|RTRAF|12811|ROMARCO MINERALS INC NEW|0.70
20141020|776696106|ROP|65|ROPER INDUSTRIES INC.|144.47
20141020|777149105|RRMS|4859|ROSE ROCK MIDSTREAM L P COM UN|55.04
20141020|777779307|ROSE|278|ROSETTA RESOURCES INC|37.66
20141020|778296103|ROST|418|ROSS STORES INC|77.19
20141020|77880Q105|RTOXY|77|ROTORK PLC UNSPON ADR (UK)|19.56
20141020|779376102|ROVI|552|ROVI CORPORATION COM STK (DE) |19.17
20141020|780087102|RY|120|ROYAL BANK OF CANADA|69.93
20141020|78009L209|TRNM|42366|ROYAL BK SCOTLAND PLC RBS US M|33.31
20141020|78009L308|TRND|67370|ROYAL BK SCOTLAND PLC RBS US L|37.32
20141020|78009P143|TNDQ|5942|ROYAL BK SCOTLAND PLC RBS NASD|37.18
20141020|78009P168|ALTL|101|ROYAL BK SCOTLAND PLC LARGE CA|33.65
20141020|78009P176|RGRC|900|ROYAL BK SCOTLAND PLC ROGERS E|21.39
20141020|780097689|RBS|3|ROYAL BK SCOTLAND GROUP PLC AD|11.05
20141020|780097713|RBSPRT|5092|ROYAL BANK OF SCOTLAND GRP PLS|25.12
20141020|780097739|RBSPRS|284|ROYAL BANK OF SCOTLAND GRP PLC|24.40
20141020|780097747|RBSPRR|2255|Royal Bank of Scotland Group P|23.48
20141020|780097754|RBSPRQ|665|ROYAL BANK OF SCOTLAND GP PLC |24.70
20141020|780097762|RBSPRP|53|Royal Bank of Scotland Group P|23.82
20141020|780097770|RBSPRN|2012|ROYAL BK SCOTLAND GROUP PLC AD|24.03
20141020|780097788|RBSPRL|613|ROYAL BANK SCOTLAND GROUP PLC |23.10
20141020|780097796|RBSPRM|101|ROYAL BK SCOTLAND PLC SPONS AD|24.20
20141020|780249108|RDSMY|1966|ROYAL DSM NV SPONSORED ADR (NE|14.39
20141020|780259107|RDSB|236727|ROYAL DUTCH SHELL PLC ADS ( EA|72.13
20141020|780259206|RDSA|372|ROYAL DUTCH SHELL PLC SPON ADR|68.72
20141020|780287108|RGLD|8692|ROYAL GOLD INC|66.39
20141020|78033R107|ROYMY|10634|ROYAL MAIL PLC UNSPONSORED ADR|14.10
20141020|780641205|KKPNY|1807|ROYAL KPN NV ADS (EA REPTG 1 O|2.85
20141020|78074G200|ROYL|316|ROYALE ENERGY INC|2.60
20141020|780910105|RVT|463|ROYCE VALUE TRUST INC.|14.14
20141020|780911103|RBY|395055|RUBICON MENERALS CORP (F)|1.16
20141020|780915104|RMT|400|ROYCE MICRO-CAP TRUST INC|11.24
20141020|78112T107|RBCN|467|RUBICON TECHNOLOGY INC COM STK|4.22
20141020|78112V102|RUBI|300|RUBICON PROJECT INC COM STK (D|10.02
20141020|78116P101|RBYC|45000|RUBY CREEK RESOURCES INC. COM |.
20141020|781220108|RKUS|1158|RUCKUS WIRELESS INC COM STK (D|11.68
20141020|781270103|RTEC|185|RUDOLPH TECHNOLOGIES INC|8.57
20141020|781846209|RUSHA|21|RUSH ENTERPRISES INC CL-A|32.40
20141020|783330103|RTGN|1358|RUTHIGEN INC COM|4.27
20141020|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|10.80
20141020|783549108|R|698|RYDER SYSTEM INC|83.83
20141020|78355W205|XLG|19|GUGGENHEIM RUSSELL TOP 50 MEGA|132.05
20141020|78355W403|RPG|117|GUGGENHEIM S&P 500 PURE GROWTH|72.73
20141020|78355W577|EWRM|250|GUGGENHEIM RUSSELL MIDCAP EQUA|47.19
20141020|78355W593|EWRI|2458|GUGGENHEIM RUSSELL 1000 EQUAL |47.09
20141020|78355W791|RYU|11591|GUGGENHEIM S&P 500 EQUAL WEIGH|72.42
20141020|78355W817|RYT|1935|GUGGENHEIM S&P 500 EQUAL WEIGH|79.30
20141020|78355W833|RGI|13180|GUGGENHEIM S&P EQUAL WEIGHT IN|82.03
20141020|78355W841|RYH|2834|GUGGENHEIM S&P 500 EQUAL WEIGH|125.98
20141020|78355W866|RYE|6|GUGGENHEIM S&P 500 EQUAL WEIGH|72.99
20141020|783764103|RYL|4224|RYLAND GROUP INC|33.55
20141020|78377T107|RHP|355|RYMAN HOSPITALITY PROPERTIES, |45.29
20141020|78388J106|SBAC|3620|SBA COMMUNICATIONS CORP|108.30
20141020|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |21.85
20141020|78391Y108|RYHTY|24|RYMAN HEALTHCARE LTD|28.66
20141020|78392U105|RYKKY|469|RYOHIN KEIKAKU CO LTD (JPN) UN|25.30
20141020|78406T201|SCEPRF|1127|SOUTHERN CALIFORNIA EDISON TRU|23.81
20141020|784117103|SEIC|295|SEI INVESTMENTS CO|34.08
20141020|78413F103|SSLT|65|SESA STERLITE LTD SPONSORED AD|15.33
20141020|784179202|SGDH|813|SGD Holdings, Ltd. Common Stoc|0.01
20141020|78425V104|SIFI|8|SI FINANCIAL GROUP INC|11.12
20141020|784375404|SKFRY|9520|SKF AB ADR|19.91
20141020|78440P108|SKM|20587|SK TELECOM CO LTD ADS(RP1/9ORD|27.26
20141020|78440X101|SLG|24|SL GREEN REALTY CORP|108.25
20141020|78440X507|SLGPRI|441|SL GREEN REALTY CORP PFD SER I|25.50
20141020|78442P106|SLM|5336|SLM CORPORATION VOTING COM|8.80
20141020|78442P304|JSM|540|SLM CORP SR NT 12/15/2043|20.92
20141020|784429102|SLSZQ|118|SLS INTERNATIONAL INC|.
20141020|78445W306|SMCAY|4|SMC CORP JAPAN AMERICAN DEPOSI|12.39
20141020|78454L100|SM|223|SM ENERGY COMPANY CAPITAL STOC|58.99
20141020|78460T105|SNCAF|100|SNC-LAVALIN GRP INC CL-A (F)|42.44
20141020|78462F103|SPY|8432588|SPDR S&P 500 ETF TR|188.47
20141020|78462W106|SOOCY|100|S-OIL CORP SPONSORED ADR REPST|18.51
20141020|78463V107|GLD|67488|SPDR GOLD TR, SPDR GOLD SHS|118.99
20141020|78463X202|FEZ|7807|SPDR EURO STOXX 50 ETF|36.76
20141020|78463X293|QMEX|200|SPDR INDEX SHS FDSMSCI MEXICO |27.73
20141020|78463X301|GMF|19382|SPDR INDEX SHS FUND SPDR S&P E|82.44
20141020|78463X376|QCAN|311|SPDR MSCI CANADA QUALITY MIX E|56.74
20141020|78463X418|QWLD|199|SPDR INDEX SHS FDS|57.84
20141020|78463X459|WDIV|510|SPDR S&P GLOBAL DIVIDEND ETF|63.70
20141020|78463X467|EMFT|361|SPDR MSCI EM 50 ETF|47.21
20141020|78463X509|GMM|138|SPDR SER TR FDS SPDR S&P EMERG|65.32
20141020|78463X525|GMFS|19|SPDR INDEX SHS FDS SPDR S&P SM|42.77
20141020|78463X541|GNR|52|SPDR S&P GLOBAL NATURAL RESOUR|45.84
20141020|78463X558|RBL|151|SPDR INDEX SHS FDS S&P RUSSIA |21.17
20141020|78463X681|IRY|4564|SPDR S&P INTERNATIONAL HEALTH |45.51
20141020|78463X715|IPW|718|SPDR S&P INTERNATIONAL ENERGY |23.29
20141020|78463X731|IPD|7010|SPDR|34.90
20141020|78463X772|DWX|32142|SPDR INDEX SHS FDS S&P INTL DI|44.28
20141020|78463X863|RWX|14112|SPDR DOW JONES INTERNATIONAL R|40.78
20141020|78463X871|GWX|31636|SPDR INDEX SHS FD SPDR S&P INT|31.02
20141020|78464A144|CBND|14909|SPDR SER TR BARCLAYS ISSUER SC|32.73
20141020|78464A151|IBND|2658|SPDR BARCLAYS INTL CORP BOND E|35.57
20141020|78464A276|BABS|42656|SPDR NUVEEN BARCLAYS|62.42
20141020|78464A292|PSK|1380|SPDR SER TR WELLS FARGO PFD ST|43.75
20141020|78464A300|SLYV|1304|SPDR S&P 600 SMALL CAP VALUE E|101.32
20141020|78464A367|LWC|748|SPDR SER TR BARCLAYS LONG TERM|41.25
20141020|78464A375|ITR|193|SPDR SER TR BARCLAYS INTERMEDI|34.46
20141020|78464A383|MBG|14427|SPDR BARCLAYS MORTGAGE BACKED |27.53
20141020|78464A417|JNK|106754|SPDR BARCLAYS HIGH YIELD BD ET|40.01
20141020|78464A425|SHM|1502|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20141020|78464A458|TFI|15135|SPDR NUVEEN BARCLAYS MUN BD ET|24.30
20141020|78464A474|SCPB|86396|SPDR SER BARCLAYS CAP SHT TERM|30.77
20141020|78464A508|SPYV|6428|SPDR S&P 500 VALUE ETF|93.88
20141020|78464A516|BWX|97101|SPDR BARCLAYS INTL TREAS BD ET|58.19
20141020|78464A581|XHE|129|SPDR SER TR S&P HEALTH CARE EQ|75.05
20141020|78464A607|RWR|22746|SPDR DOW JONES REIT ETF|83.07
20141020|78464A631|XAR|82|SPDR S&P AEROSPACE & DEFENSE E|97.06
20141020|78464A649|LAG|25372|SPDRS BARCLAYS AGGREGATE BD ET|58.35
20141020|78464A672|ITE|7721|SPDR BARCLAYS INTER TERM TREAS|60.21
20141020|78464A680|BIL|4778|SPDR BARCLAYS 1-3 MTH T-BILL E|45.75
20141020|78464A698|KRE|2439305|SPDR S&P REGIONAL BANKING ETF |36.70
20141020|78464A714|XRT|123525|SPDR SERIES TR SPDR S&P RETAIL|82.74
20141020|78464A730|XOP|1257345|SPDR SER TR OIL & GAS EXPLORAT|57.80
20141020|78464A748|XES|100505|SPDR SER TR SPDR S&P OIL & GAS|34.64
20141020|78464A755|XME|1800|SPDR SER TR SPDR S&P METALS & |33.74
20141020|78464A763|SDY|770|SPDR SERIES TR SPDR S&P DIVIDE|73.61
20141020|78464A771|KCE|285|SPDR S&P CAPITAL MARKETS ETF|45.46
20141020|78464A789|KIE|575|SPDR S&P INSURANCE ETF|61.74
20141020|78464A797|KBE|457|SPDR S&P BANK ETF|30.54
20141020|78464A854|ONEK|66|SPDR RUSSELL 1000 ETF|88.52
20141020|78464A862|XSD|11|SPDR TR SER SPDR S&P SEMICONDU|64.84
20141020|78464A870|XBI|8976|SPDR SER TR SPDR S&P BIOTECH E|156.08
20141020|78464A888|XHB|24944|SPDR SERIES TR SPDR S&P HOMEBU|29.36
20141020|78467J100|SSNC|308|SS&C TECH HLDGS INC COM STK (D|42.39
20141020|78467V202|INKM|8553|SSGA ACTIVE ETF TR|31.38
20141020|78467V400|GAL|104055|SSGA ACTIVE ETF TR|33.63
20141020|78467V806|SYE|21|SPDR MFS SYSTEMATIC CORE EQUIT|52.32
20141020|78467V863|RORO|1|SPDR SSGA RISK AWARE ETF|36.22
20141020|78467X109|DIA|170569|SPDR DOW JONES INDL AVERAGE ET|163.45
20141020|78467Y107|MDY|1273558|SPDR S&P MIDCAP 400 ETF TR UTS|240.61
20141020|78468R101|SST|3151|SPDR BARLAYS SHT TERM TREASURY|30.29
20141020|78468R408|SJNK|399934|SPDR BARCLAYS SER TR SHORT TER|29.68
20141020|78468R507|EMCD|939|SPDR SER TR SPDR BOFA M.L. EME|29.98
20141020|78468R705|MMTM|875|SPDR SER TR S&P 1500 MOMENTUM |79.40
20141020|78468R846|IJNK|182|SPDR BARCLAYS INTERNATIONAL HI|23.62
20141020|78468R887|SMLV|1506|SPDR RUSSELL 2000 LOW VOLATILI|70.14
20141020|784771107|STLK|349999|STL MARKETING GRP INC COM STK |.
20141020|78478P889|GJP|196|SYNTHETIC FXD INCOME SEC, INC.|20.88
20141020|78478V100|STRI|199|STR HOLDINGS, INC COMMON STOCK|1.28
20141020|78486Q101|SIVB|11679|SVB FINANCIAL GROUP|100.54
20141020|784932600|SABA|13027|SABA SOFTWARE INC|13.40
20141020|784933103|SGRP|201|SPAR GROUP INC|1.49
20141020|785135104|SANW|66963|S&W SEED CO COM STK (NV)|3.13
20141020|785246109|SGSVF|3206|SABINA GOLD & SILVER CORP ORDI|0.44
20141020|78572M105|SBMRY|10000|SABMILLER PLC SPONSORED ADR|52.89
20141020|78573L106|SBRA|17|SABRA HEALTH CARE REIT INC|25.46
20141020|78573L205|SBRAP|738|SABRA HEALTHCARE REIT, INC. PF|25.99
20141020|78646A202|SAFS|125750|SAFER SHOT INC COM STK|.
20141020|78648T100|SAFT|243|SAFETY INS GROUP INC|59.16
20141020|78667J108|SAGE|5|SAGE THERAPEUTICS INC COM|31.81
20141020|790148100|JOE|1004|ST.JOE COMPANY(THE)|19.36
20141020|79025Q107|SJKI|100|ST. JOHN KNITS INT'L INC|5.00
20141020|790849103|STJ|1382|ST. JUDE MEDICAL INC.|58.28
20141020|794016105|SLNN|750|SALEEN AUTOMOTIVE INC COM STK |0.04
20141020|79471T100|SMF|1053|SALIENT MLP & ENERGY INFRASTRU|29.20
20141020|79471V105|SMM|331|SALIENT MIDSTREAM & MLP FD SHS|25.32
20141020|795435106|SLXP|22150|SALIX PHARMACEUTICALS LTD DEL |140.00
20141020|79546E104|SBH|248|SALLY BEAUTY HLDGS INC|28.43
20141020|79780P104|SGRCF|109366|SAN GOLD CORP (CDA)|0.09
20141020|798241105|SJT|56535|SAN JUAN BASIN ROYALTY TR|17.12
20141020|79970Y105|SN|3043|SANCHEZ ENERGY CORP COM STK (D|19.02
20141020|79971A106|SPP|109|SANCHEZ PRODUCTIONS PARTNERS L|2.45
20141020|800013104|SAFM|74|SANDERSON FARMS INC|78.59
20141020|80004C101|SNDK|577|SANDISK CORP|82.80
20141020|80007P307|SD|3250501|SANDRIDGE ENERGY, INC.|4.23
20141020|80007P604|SDRXP|276|SANDRIDGE ENERGY INC. PERP PFD|89.00
20141020|80007T101|SDT|30659|SANDRIDGE MISSISSIPPIAN TR I|4.03
20141020|80007V106|SDR|8634|SANDRIDGE MISSISSIPPIAN TR II |5.40
20141020|80013R206|SAND|4771|SANDSTORM GOLD LTD. ORDINARY S|4.13
20141020|800212201|SDVKY|2299|SANDVIK AB ADR|10.81
20141020|800422107|JBSS|8185|SANFILIPPO (JOHN B) & SON INC |34.93
20141020|800677106|SGMO|31510|SANGAMO BIOSCIENCES INC|10.52
20141020|80105N105|SNY|23314|SANOFI-ADR|51.80
20141020|80105N113|GCVRZ|46791|SANOFI CONTINGENT VAL RTS EXP |0.63
20141020|801063207|SIMH|1394521|SANOMEDICS INTERNATIONAL HOLDI|0.10
20141020|80281R300|SANPRI|499|SANTANDER FIN PFD SA UNIPERSON|25.16
20141020|80281R706|SANPRA|595|SANTANDER FIN PREF S.A. UNIPER|25.12
20141020|80281R805|SANPRC|17|SANTANDER FIN PFD S A UNIPERSO|26.08
20141020|80282K205|SOVPRC|658|SANTANDER HOLDINGS USA, DEP SH|25.56
20141020|80283M101|SC|1454|SANTANDER CONSUMER USA HOLDING|17.49
20141020|802899203|SANP|9581|SANTO MINING CORP COMMON STOCK|.
20141020|803054204|SAP|26215|SAP SE ADS (EA REPSTG 1 COM SH|68.99
20141020|803062108|SAPE|600|SAPIENT CORP|14.11
20141020|80349A208|SAR|898|SARATOGA INVESTMENT CORP COM N|15.10
20141020|803521103|SARA|94|SARATOGA RESOURCES INC|0.68
20141020|803607100|SRPT|6808|SAREPTA THERAPEUTICS INC COM S|22.22
20141020|803866300|SSL|25133|SASOL LTD SPONSORED ADR|50.11
20141020|804395101|BFS|210|SAUL CENTERS INC|49.03
20141020|804395606|BFSPRC|214|SAUL CTRS INC DEP SHS REPSTG 1|25.65
20141020|80585Y308|SBRCY|1808|SBERBANK|7.20
20141020|80589M102|SCG|479|SCANA CORPORATION (NEW)|51.35
20141020|80589M201|SCU|9|SCANA CORP 2009 SER A 7.70% EN|25.83
20141020|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141020|806037107|SCSC|136|SCANSOURCE INC|33.44
20141020|806407102|HSIC|899|SCHEIN (HENRY) INC|113.26
20141020|806662102|SBSNY|400|Schibsted|47.64
20141020|806857108|SLB|793|SCHLUMBERGER LTD|93.97
20141020|80687P106|SBGSY|16292|SCHNEIDER ELECTRIC SE UNSPONSO|14.71
20141020|806882106|SCHN|22|SCHNITZER STEEL INDS INC CL-A |22.34
20141020|807066105|SCHL|708|SCHOLASTIC CORP|32.03
20141020|808156103|SHFK|543|SCHUFF INTL INC|31.61
20141020|808194104|SHLM|160|SCHULMAN (A) INC|30.67
20141020|808513105|SCHW|340237|SCHWAB CHARLES CORP|25.84
20141020|808513204|SCHWPRB|655|SCHWAB CHARLES CORP DEP SHS RE|25.37
20141020|808524102|SCHB|116345|SCHWAB STRATEGIC TR US BROAD M|45.59
20141020|808524201|SCHX|30595|SCHWAB STRATEGIC TR US LARGE-C|44.99
20141020|808524300|SCHG|331|SCHWAB STRATEGIC TR US LARGE-C|46.95
20141020|808524508|SCHM|387|SCHWAB STRATEGIC U.S. MID-CAP |37.20
20141020|808524607|SCHA|2238|SCHWAB STRATEGIC TR US SMALL-C|50.02
20141020|808524730|FNDE|351887|SCHWAB FUNDAMENTAL EMERGING MK|25.55
20141020|808524748|FNDC|1968|SCHWAB FUNDAMENTAL INTL SMALL |25.41
20141020|808524755|FNDF|103185|SCHWAB FUNDAMENTAL INTL LARGE |25.90
20141020|808524763|FNDA|15276|SCHWAB FUNDAMENTAL U S SMALL C|26.90
20141020|808524771|FNDX|13160|SCHWAB FUNDAMENTAL U S LARGE C|27.77
20141020|808524789|FNDB|11221|SCHWAB FUNDAMENTAL U S BROAD M|27.65
20141020|808524797|SCHD|185424|SCHWAB STRATEGIC TR US DIVIDEN|37.06
20141020|808524805|SCHF|308631|SCHWAB STRATEGIC TR INTL EQTY |29.36
20141020|808524839|SCHZ|10204|SCHWAB US AGGREGATE BOND ETF|52.44
20141020|808524847|SCHH|195628|SCHWAB STRATEGIC U.S. REIT ETF|35.48
20141020|808524854|SCHR|11550|SCHWAB INTERMEDIATE-TERM US TR|53.82
20141020|808524862|SCHO|174408|SCHWAB SHORT-TERM US TREASURY |50.74
20141020|808524870|SCHP|23375|SCHWAB STRATEGIC US TIPS ETF|55.07
20141020|808524888|SCHC|6362|SCHWAB STRATEGIC TR INTL SMALL|29.48
20141020|808541106|SWM|26|SCHWEITZER-MAUDUIT INT'L INC|38.27
20141020|80862K104|SCLN|519|SCICLONE PHARMACEUTICALS INC|7.75
20141020|808625107|SAIC|17|SCIENCE APPLICATIONS INTL CORP|44.80
20141020|80874P109|SGMS|2234|SCIENTIFIC GAMES CORPORATION|9.06
20141020|808831101|SCIO|16500|SCIO DIAMOND TECH CORP COM STK|0.36
20141020|80918T109|SBNA|439|SCORPIO TANKERS INC. 6.75% SEN|24.00
20141020|810186106|SMG|336|SCOTTS MIRACLE-GRO COMPANY|56.13
20141020|811054402|SSP|36099|E.W. SCRIPPS COM NEW CL A COM |17.04
20141020|811065101|SNI|98|SCRIPPS NETWORKS INTERACTIVE I|72.68
20141020|811066109|SCRC|10042|SCRIPSAMERICA INC COM STK (DE)|0.10
20141020|811699107|SEAC|5|SEACHANGE INTL INC|7.27
20141020|811733104|SFRX|1578|SEAFARER EXPLORATION CORP. COM|.
20141020|811916105|SA|3778|SEABRIDGE GOLD INC|8.22
20141020|81211K100|SEE|1190|SEALED AIR CORP(NEW)|32.51
20141020|81222V103|SRER|408|SEARCHCORE, INC. COMMON STOCK |0.11
20141020|81234D109|SRSC|140|SEARS CANADA INC (F)|9.50
20141020|812350106|SHLD|565085|SEARS HOLDINGS|28.41
20141020|81254U205|SSWN|122|SEASPAN CORP 6.375 SENIOR NTS |24.91
20141020|812578102|SGEN|2205|SEATTLE GENETICS INC|34.65
20141020|81282V100|SEAS|133|SEAWORLD ENTERTAINMENT, INC CO|17.71
20141020|813113206|SOMLY|266|SECOM LTD ADR|13.56
20141020|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141020|81369Y100|XLB|1117|SELECT SECTOR SPDR FD-MATERIAL|46.62
20141020|81369Y308|XLP|10355|CONSUMER STAPLES SECTOR SPDR|44.63
20141020|81369Y407|XLY|48341|SELECT SECTOR SPDR-CONSUMER DI|63.94
20141020|81369Y506|XLE|381398|ENERGY SECTOR SPDR|82.70
20141020|81369Y605|XLF|3181383|FINANCIAL SECTOR SPDR|22.32
20141020|81369Y704|XLI|63710|INDUSTRIAL SECTOR SPDR|51.49
20141020|81369Y886|XLU|119833|UTILITIES SECTOR SPDR|43.00
20141020|81373R208|SCRA|5343|SECUREALERT, INC. NEW COMMON S|16.49
20141020|815677109|SDNA|8580|SEDONA CORP PA.|0.02
20141020|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|27.72
20141020|815794102|SGAMY|211|SEGA SAMMY HLDGS INC SPONS ADR|3.61
20141020|816078307|SKHSY|2042|SEKISUI HOUSE LTD SPONS ADR|11.49
20141020|81616X103|SCSS|30321|SELECT COMFORT CORP|21.13
20141020|81618T100|SIR|743|SELECT INCOME REIT COM SH BEN |23.42
20141020|816288203|SLTC|76|SELECTICA INC COM STK (DE)|5.86
20141020|816300107|SIGI|9|SELECTIVE INSURANCE GROUP INC |22.98
20141020|81663A105|SEMG|84|SEMGROUP CORPORATION CLASS A C|75.97
20141020|81663N206|SMI|996|SEMICONDUCTOR MANUFACTURING IN|5.03
20141020|816851109|SRE|111|SEMPRA ENERGY|103.36
20141020|81721M109|SNH|1019|SENIOR HOUSING PROPS TST SBI|21.64
20141020|81721M208|SNHN|80|SENIOR HOUSING PPTY TRUST 5.62|22.95
20141020|81724Q107|SNMX|12919|SENOMYX INC|7.37
20141020|81725T100|SXT|161|SENSIENT TECHNOLOGIES CORP|51.86
20141020|817337405|SQNM|383841|SEQUENOM INC NEW|3.21
20141020|817565104|SCI|2785|SERVICE CORP INTL|20.78
20141020|81761R109|SERV|15|SERVICEMASTER GLOBAL HLDGS INC|21.19
20141020|81762P102|NOW|562|SERVICENOW INC COM|60.38
20141020|81768T108|SFBS|158|SERVISFIRST BANCSHARES INC COM|28.83
20141020|818097107|SSE|490|SEVENTY SEVEN ENERGY INC COM|14.91
20141020|81814P209|STRNY|352|SEVERN TRENT PLC SPONSORED ADR|30.59
20141020|818800104|SGSOY|3179|SGS SA ADR (SWITZERLAND)|20.00
20141020|81941U105|GAME|19120|SHANDA GAMES LTD SPON ADR REPS|6.45
20141020|81941W101|SHWGY|4000|SHANDONG WEIGAO GRP MED POLYME|3.74
20141020|81942Q103|SHALY|37|SHANGRI LA ASIA LTD (BM)|28.51
20141020|81943J108|SIELY|47|Shanghai Electric Group Co Ltd|10.23
20141020|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.78
20141020|819882200|SHCAY|80|SHARP CORP ADR (U S)|2.44
20141020|82028K200|SJR|1089|SHAW COMMS INC CL B NON-VT PRT|24.19
20141020|82312B106|SHEN|655|SHENANDOAH TELECOMM CO.|24.52
20141020|824348106|SHW|38|SHERWIN-WILLIAMS CO|217.01
20141020|824543102|SHLO|588|SHILOH INDUSTRIES INC|15.98
20141020|824551105|SHECY|177|Shin-Etsu Chemical Co Ltd Unsp|15.10
20141020|824596100|SHG|785|SHINHAN FINL GRP CO LTD ADS(RE|44.72
20141020|82481R106|SHPG|200163|SHIRE PLC AMERICAN DEPOSITARY |179.16
20141020|82510E209|SRGHY|1769|SHOPRITE HOLDINGS LTD ORD SPON|12.39
20141020|825690100|SSTK|62|SHUTTERSTOCK INC|69.87
20141020|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.16
20141020|825724206|SBGL|1781|SIBANYE GOLD LTD SPONSORED ADR|8.18
20141020|825784101|SIBE|10604|SIBLING GROUP HOLDINGS, INC. N|0.12
20141020|826197501|SIEGY|17|SIEMENS AKTIENGESELLSCHAFT ADS|107.16
20141020|82620P102|BSRR|151|SIERRA BANCORP|16.97
20141020|82639W106|DBEXF|500|SIERRA METALS, INC. ORDINARY S|1.35
20141020|826516106|SWIR|32781|SIERRA WIRELESS INC|25.69
20141020|826546103|SIF|1062|SIFCO INDUSTRIES INC|31.00
20141020|82655M107|SIFY|441|SIFY TECHNOLOGIES LTD ADS|1.76
20141020|826552101|SIAL|219|SIGMA - ALDRICH CORP|134.03
20141020|82669G104|SBNY|633|SIGNATURE BANK|107.00
20141020|826917106|SIGA|12325|SIGA TECHNOLOGIES INC|1.49
20141020|826919102|SLAB|200|SILICON LABORATORIES INC|37.82
20141020|827046103|SILXY|596|SILEX SYSTEMS LTD|2.85
20141020|827048109|SLGN|397|SILGAN HOLDINGS INC|48.92
20141020|82735Q102|SBY|188|SILVER BAY RLTY TR CORP COM ST|16.62
20141020|827458100|SVBL|3842|SILVER BULL RESOURCES, INC|0.18
20141020|82823L106|SSRI|932|SILVER STANDARD RES INC (F)|5.56
20141020|828336107|SLW|41416|SILVER WHEATON CORP|19.50
20141020|82835P103|SVM|315247|SILVERCORP METALS INC COM (CAN|1.55
20141020|828359109|SAMG|17|SILVERCREST ASSET MGMT GROUP C|14.25
20141020|828365106|SVLC|1033|SILVERCREST MINES INC ORD SHS |1.47
20141020|828806109|SPG|79|SIMON PROPERTIES GROUP INC|168.42
20141020|829073105|SSD|180|SIMPSON MANUFACTURING CO INC|31.14
20141020|829226109|SBGI|369|SINCLAIR BROADCAST GP INC CL A|26.88
20141020|82929R304|SGAPY|2056|Singapore Telecommunications L|28.63
20141020|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.62
20141020|82935T104|SGAS|14300|Sino Gas International Holding|1.27
20141020|82935V109|SINO|736|SINO-GLOBAL SHIPPING AMERICA.L|1.62
20141020|829355106|SIAF|76283|SINO AGRO FOODS INC COMMON STO|0.85
20141020|829357102|SCOK|4100|SINOCOKING COAL & COKE CHEMICA|2.35
20141020|82966C103|SIRO|1601|SIRONA DENTAL SYSTEMS INC COM |76.58
20141020|82968B103|SIRI|2305797|SIRIUS XM HOLDINGS INC,|3.27
20141020|82988R104|SITO|111|SITO MOBILE, LTD. COMMON STOCK|0.36
20141020|829890102|SFGP|81|SIUSLAW FINCL GROUP INC|13.35
20141020|83001A102|SIX|155|SIX FLAGS ENTMT CORP NEW COM S|33.85
20141020|83013P105|SZMK|275|SIZMEK INC COM STK (DE)|5.29
20141020|830566105|SKX|173|SKECHERS USA INC|52.01
20141020|830695102|SKNYQ|133625|SKINNY NUTRITIONAL CORP. COMMO|.
20141020|830719100|SKKY|60|SKKYNET CLOUD SYSTEMS INC COMM|1.00
20141020|83083B101|SKDTY|104|SKY DEUTSCHLAND AG UNSPONSORED|8.60
20141020|83083F102|SKPI|8200|SKY PETROLEUM, INC.|0.04
20141020|83084G109|MOBI|169|SKY -MOBI LIMITED ADS|6.80
20141020|830884300|SKBI|273|SKYSTAR BIO-PHARMACEUTICAL CO |4.26
20141020|83172R108|SMT|4551|SMART TECHNOLOGIES INC COMMON |1.58
20141020|83175M205|SNN|6929|SMITH & NEPHEW PLC ADS(NEW)(RP|30.42
20141020|831756101|SWHC|200|SMITH & WESSON HLDG CORP|10.14
20141020|831865209|AOS|350|SMITH A O CORP|47.26
20141020|83190B101|SFS|6556|SMART & FINAL STORES INC COM S|12.90
20141020|83238P203|SMGZY|129|SMITHS GROUP PLC SPONSORED ADR|19.24
20141020|832677108|SMKY|6836|SMOKY MARKET FOODS, INC. COMMO|0.02
20141020|832696405|SJM|164|J.M. SMUCKER CO (NEW)|98.66
20141020|83300P107|SNAX|217|SNACKHEALTHY, INC. COMMON STOC|2.25
20141020|833551104|LNCE|38|SNYDERS- LANCE INC|27.07
20141020|83362R108|SOCC|1|SOCIAL CUBE INC. COMMON STOCK |4.90
20141020|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|22.87
20141020|83364L109|SCGLY|578|SOCIETE GENERALE FRANCE SP ADR|9.24
20141020|83368E200|SCKT|29|SOCKET MOBILE INC COM STK|2.60
20141020|834021206|SOFT|1039|SOFTECH INC COM STK|1.50
20141020|83404D109|SFTBY|2588|Softbank Corp Unsponsored ADR |32.01
20141020|83412T104|SLNX|101199|SOLANBRIDGE GROUP INC COM STK |.
20141020|83413U100|SLRC|1285|SOLAR CAPITAL LTD COM STK (MD)|18.32
20141020|83413U308|SLRA|11|SOLAR CAPITAL LTD 6.75% SENIOR|24.38
20141020|83415T101|SZYM|200180|SOLAZYME INC COM STK (DE)|6.25
20141020|83416B109|SWI|8|SOLARWINDS INC COM STK (DE)|40.72
20141020|83416T100|SCTY|370037|SOLARCITY CORP|51.51
20141020|83416V105|SWET|57788|SOLAR WIND ENERGY TOWER, INC. |0.02
20141020|83416X101|SPCL|38|SOLARIS POWER CELLS, INC. NEW |0.08
20141020|83417A100|SLTD|55119|SOLAR3D INC COM STK (DE)|0.21
20141020|83417D203|PLKT|713|SOLAR GOLD LTD. COMMON STOCK|0.30
20141020|83421A104|SLH|225|SOLERA HOLDINGS, INC. COM|52.11
20141020|834223208|SNGX|42745|SOLIGENIX, INC. COMMON STOCK|1.72
20141020|83490A100|SOPW|26246|SOLAR POWER, INC. COM STK|2.09
20141020|835126103|SOME|398|SOMERSET TRUST HOLDING CO|34.35
20141020|83545R207|SOFO|404|SONIC FOUNDRY INC NEW COM STK |9.19
20141020|835451105|SONC|61|SONIC CORP|23.56
20141020|835495102|SON|1276|SONOCO PRODUCTS CO.|39.01
20141020|835699307|SNE|251128|SONY CORP ADR|17.24
20141020|83587F202|SRNE|205|SORRENTO THERAPEUTICS, INC.|3.98
20141020|835916107|SONS|1891|SONUS NETWORKS INC|3.06
20141020|836034108|SFUN|272979|SOUFUN HLDGS LTD ADR REPSTG 1 |10.26
20141020|836050203|SOUL|3339|SOUL AND VIBE INTERACTIVE INC.|0.03
20141020|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|22.43
20141020|83615L106|ESTX|110|SOURCE ETF TR EURO STOXX 50 ET|44.51
20141020|836171306|SNET|10500|SOURCINGLINK NET INC COM STK (|0.02
20141020|838518108|SJI|132|SOUTH JERSEY INDS INC|55.31
20141020|84129L103|STHC|10000|SOUTHCORP CAP INC COM STK (DE)|0.01
20141020|842400400|SCEPRD|711|SOUTHERN CALIF ED 4.32% PFD|22.53
20141020|842400756|SCEDN|39|SOUTHERN CALIFORNIA EDISON CO |101.84
20141020|842587107|SO|14052|SOUTHERN CO|46.22
20141020|84265V105|SCCO|4711|SOUTHERN COPPER CORPORATION CO|28.82
20141020|843395104|SONA|30|SOUTHERN NATIONAL BANCORP OF V|11.35
20141020|84470P109|SBSI|1467|SOUTHSIDE BANCSHARES INC|32.85
20141020|844741108|LUV|331|SOUTHWEST AIRLINES CO|31.05
20141020|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|16.73
20141020|844895102|SWX|175|SOUTHWEST GAS CORP|53.26
20141020|84610H108|SSS|99|SOVRAN SELF STORAGE INC|79.67
20141020|846396109|SPAN|56|SPAN AMER MEDICAL SYS INC|18.96
20141020|846425833|SBSA|187|SPANISH BROADCASTING SYS INC A|3.50
20141020|84649R200|CODE|213|SPANSION INC, CLASS A COMMON S|16.16
20141020|846511103|SPKE|87|SPARK ENERGY INC CLASS A COM|16.59
20141020|84652A102|NZTCY|130|SPARK NEW ZEALAND LIMITED ADS |11.45
20141020|846785103|PTORF|2236|SPARTAN ENERGY CORP COM (CDA) |2.75
20141020|846819100|SPAR|55|SPARTAN MTRS INC|4.85
20141020|847215100|SPTN|860|SPARTANNASH CO COM STK (MI)|20.04
20141020|847235108|SPA|71|SPARTON CORP|24.66
20141020|847560109|SE|221|SPECTRA ENERGY CORP COM|37.84
20141020|84757R109|FCCN|67881|SPECTRAL CAPITAL CORPORATIONS |0.23
20141020|84760C107|SPNC|13|SPECTRANETICS CORP|26.69
20141020|84760E301|SCIE|195461|SPECTRASCIENCE INC NEW|0.03
20141020|84763A108|SPPI|17500|SPECTRUM PARMACEUTICALS INC|7.40
20141020|84764T106|SPDC|43066|SPEED COMMERCE, INC COM STK|2.44
20141020|847788106|TRK|193|SPEEDWAY MOTORSPORTS, INC.|17.49
20141020|84832P102|SSPC|26700|SPENDSMART NETWORKS INC COM ST|0.78
20141020|84841Q109|ANY|2072|SPHERE 3D CORP COMMON SHARES|5.45
20141020|84842R304|SPEX|139680|SPHERIX INC COM STK NEW (MD)|1.11
20141020|848550208|SPND|300|SPINDLETOP OIL & GAS CO-NEW|5.30
20141020|84856L102|SPIN|11600|SPINE PAIN MANAGEMENT, INC. CO|0.50
20141020|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|4.83
20141020|848577102|SAVE|748|SPIRIT AIRLS INC COM|56.79
20141020|84863T106|SPOK|821|SPOK HOLDINGS INC, COM STK|13.50
20141020|848637104|SPLK|2168|SPLUNK INC COM STK (DE)|56.58
20141020|84920Y106|SPWH|365|SPORTSMAN'S WAREHOUSE HOLDINGS|7.14
20141020|85172J101|LEAF|50|SPRINGLEAF HLDGS INC COM STK (|34.24
20141020|85207H104|PHYS|7940|SPROTT PHYSICAL GOLD TRUST UNI|10.24
20141020|85207K107|PSLV|421|SPROTT PHYSICAL SILVER TR UIT |7.02
20141020|85207U105|S|2232|SPRINT CORPORATION COM(NEW)|6.03
20141020|85207X109|SPRZ|385|SPRIZA, INC. COMMON STOCK|1.00
20141020|85208M102|SFM|8737|SPROUTS FMRS MKT INC COM STK (|28.81
20141020|85223W101|SQBK|100|SQUARE 1 FINANCIAL INC COM|18.32
20141020|852278100|STBMY|182|ST BARBARA LTD SPONSORED ADR (|0.64
20141020|852312305|STAA|12|STAAR SURGICAL CO|10.88
20141020|852387109|STAF|34000|STAFFING 360 SOLUTIONS, INC. C|1.39
20141020|85254J102|STAG|80825|STAG INDL INC USA|22.35
20141020|85254J300|STAGPRB|160|STAG INDUSTRIAL INC CUM PFD SE|24.32
20141020|852857200|STMP|104|STAMPS.COM INC|32.86
20141020|853118206|SGBLY|828|STANDARD BANK GROUP LTD SPONSO|11.67
20141020|853616100|SMPR|2048|STANDARD METALS PROCESSING, IN|1.63
20141020|853666105|SMP|364|STANDARD MTR PRODS INC|36.51
20141020|85375C101|SPF|3490|STANDARD PACIFIC CORP|7.60
20141020|854231107|SXI|182|STANDEX INTERNATIONAL CORP|74.13
20141020|854502101|SWK|247|STANLEY BLACK & DECKER, INC CO|84.19
20141020|854502705|SWJ|1088|STANLEY BLACK & DECKER INC 5.7|24.95
20141020|854502804|SWH|7125|STANLEY BLACK & DECKER, INC. C|108.40
20141020|855030102|SPLS|6483|STAPLES INC|11.92
20141020|855244109|SBUX|1590|STARBUCKS CORPORATION|73.54
20141020|855707105|STFC|100|STATE AUTO FINANCIAL CORP|22.25
20141020|85571U202|SSET|1|STARSTREAM ENTERTAINMENT INC C|0.14
20141020|85571W109|SWAY|52|STARWOOD WAYPOINT RESIDENTIAL |25.69
20141020|85590A401|HOT|25|STARWOOD HOTELS & RESORTS WORL|75.50
20141020|856190103|STBZ|96|STATE BANK FINANCIAL CORPORATI|16.63
20141020|857477103|STT|230|STATE STREET CORP|67.38
20141020|857477509|STTPRC|801|STATE STREET CORP PFD SHS SER |24.01
20141020|857477608|STTPRD|894|STATE STR CORP DEP SHS REPSTG |25.89
20141020|85771P102|STO|83798|STATOIL ASA ADS (1 ORD)|23.17
20141020|858119100|STLD|1716|STEEL DYNAMICS INC|21.06
20141020|858375108|SMRT|100|STEIN MART INC|12.44
20141020|85855A104|SBOTF|7567|STELLAR BIOTECHNOLOGIES INC OR|1.27
20141020|85856S203|SRRL|2317|STELLAR RESOURCES LTD. NEW COM|.
20141020|859152100|STE|179|STERIS CORP|54.59
20141020|85916J409|STXS|651|STEREOTAXIS INC COM STK NEW (D|1.88
20141020|85917A100|STL|190|STERLING BANCORP DEL COM STK|12.90
20141020|86031P106|STEV|190582|STEVIA CORP COM STK (NV)|0.09
20141020|86031Q104|STVF|30364|STEVIA FIRST CORP COM STK|0.36
20141020|860372101|STC|92|STEWART INFORMATION SVCS CORP |29.70
20141020|860630102|SF|53|STIFEL FINANCIAL CORP|43.98
20141020|860630201|SFB|1184|STIFEL FINL CORP SR NT 6.70% (|25.39
20141020|860630300|SFN|722|STIFEL FINANCIAL CORP 5.75% SR|25.74
20141020|86074Q102|SWC|773|STILLWATER MINING CO|13.94
20141020|861012102|STM|2149|STMICROELECTRONICS N.V.|6.73
20141020|861025104|SYBT|53|STOCK YARDS BANCORP, INC COM S|30.25
20141020|86164T107|EDF|109|STONE HBR EMERGING MKTS INCOME|17.68
20141020|86164W100|EDI|746|STONE HBR EMERGING MKTS TOTAL |17.42
20141020|861642106|SGY|788|STONE ENERGY CORP|25.16
20141020|86183P102|SRI|26|STONERIDGE INC|11.35
20141020|862168101|SCUEF|429|STORM CAT ENERGY CORPORATION|.
20141020|86222Q806|SWYDF|4919|STORNOWAY DIAMOND CORP ORD SHS|0.48
20141020|862576105|ASAB|2100|STRAGENICS, INC. COMMON STOCK |0.07
20141020|862719101|SGL|6676|STRATEGIC GLOBAL INCOME FUND|9.03
20141020|86280B105|STTX|176182|STRATEX OIL & GAS HOLDINGS INC|0.21
20141020|86312E200|GJO|13|STRATS TR FOR WAL MART STORES |20.20
20141020|863236105|STRA|61|STRAYER EDUCATION INC|64.15
20141020|86332V307|SFOR|253945|STRIKEFORCE TECHNOLOGIES, INC.|.
20141020|863667101|SYK|1952|STRYKER CORP|80.28
20141020|86388A108|STB|1825|STUDENT TRANSPORTATION, INC. (|6.23
20141020|86400R105|SOMD|79250|Studio One Media, Inc. Common |0.54
20141020|864159108|RGR|56584|STURM RUGER & CO INC|48.68
20141020|864482104|SPH|1167|SUBURBAN PROPANE PARTNERS L.P.|44.43
20141020|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |6.82
20141020|864691100|SZEVY|2930|SUEZ ENVIRONNEMENT CO SA ADR R|8.01
20141020|864909106|SCMP|437|SUCAMPO PHARMACEUTICALS INC CL|8.05
20141020|865617203|SMTOY|78|SUMITOMO ELEC INDS ADR|13.02
20141020|86562M209|SMFG|2701|SUMITOMO MITSUI FINANCIAL GROU|7.35
20141020|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |25.41
20141020|866082100|INN|9293|SUMMIT HOTEL PPTYS INC COM STK|10.94
20141020|866633100|SURRY|3527|SUN ART RETAIL GP LTD UNSPONSO|11.56
20141020|866674104|SUI|30|SUN COMMUNITIES INC|52.97
20141020|86676H302|SUHJY|2|SUN HUNG KAI PPTY LTD SP ADR|14.62
20141020|866796105|SLF|62|SUN LIFE FINANCIAL INC|33.79
20141020|866942105|SNHY|2|SUN HYDRAULICS CORP|35.27
20141020|86722Y101|SXCP|1|SUNCOKE ENG PARTNERS LP COM UI|26.09
20141020|867224107|SU|7012|SUNCOR ENERGY INC (NEW)|33.45
20141020|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|7.10
20141020|86732Y109|SUNE|10350|SUNEDISON, INC COM|16.62
20141020|86737M100|GOMO|4127|SUNGY MOBILE LTD ADS|7.76
20141020|8676EP108|STKL|23432|SUNOPTA INC|13.19
20141020|86764L108|SXL|444|SUNOCO LOGISTICS PARTNERS L.P.|45.62
20141020|867652406|SPWR|2644|SUNPOWER CORP COM STK (DE)|29.41
20141020|86769A305|SSBN|1675|SUNSET BRANDS, INC.|1.80
20141020|86769Q102|SGCNF|192|SUNRIDGE GOLD CORP(F)|0.13
20141020|86770Y102|SUIP|7800|SUNRISE MNG CORP COM STK (NV) |0.13
20141020|86777J108|SBCP|497|SUNSHINE BANCORP INC|11.91
20141020|86782U106|SSH|10634|SUNSHINE HEART INC|5.25
20141020|867914103|STI|2172|SUNTRUST BANKS INC|35.84
20141020|867914111|STIWSB|410|SUNTRUST BKS INC WT CL B EXP 1|3.65
20141020|867931404|SCON|197|SUPERCONDUCTOR TECHS INC|2.70
20141020|868153107|SDPI|64|SUPERIOR DRILLING PRODS INC CO|4.74
20141020|868157108|SPN|4928|SUPERIOR ENERGY SVCS INC|24.75
20141020|868168105|SUP|222|SUPERIOR INDUSTRIES INTL INC|18.05
20141020|868536103|SVU|3291|SUPERVALU INC|8.07
20141020|868861204|SGTZY|1805|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.63
20141020|868873100|SRDX|40|SURMODICS INC|20.97
20141020|869099101|SUSQ|5381|SUSQUEHANNA BANCSHARES INC|9.95
20141020|869239103|SUSP|225|SUSSER PETE PARTNERS LP COM UN|50.21
20141020|86944A105|SGMNF|20473|SUTTER GOLD MINING INC.|0.08
20141020|869587402|SVCBY|1357|SVENSKA CELLULOSA B SPONS ADR |22.73
20141020|86959C103|SVNLY|387|Svenska Handelsbanken Unsponso|22.32
20141020|86959K105|SUZBY|605|Suzano Papel E Celulose SA Spo|7.42
20141020|870123106|SWGAY|9157|SWATCH GROUP AG UNSPON ADR (SW|23.18
20141020|870195104|SWDBY|341|Swedbank AB Sponsored ADR (Swe|24.63
20141020|870297504|EEH|603|SWEDISH EXPT CR CORP ELEMENTS |27.25
20141020|870297801|RJI|898167|SWEDISH EXPT CR CORP ELEMENTS |7.34
20141020|870738101|SFY|149725|SWIFT ENERGY CO (HOLDING COMPA|7.38
20141020|87074U101|SWFT|16|SWIFT TRANSN CO CL A COM STK (|21.74
20141020|870794302|SWRAY|37|SWIRE PACIFIC LTD CL-A SP ADR |12.98
20141020|870875101|SWZ|1914|SWISS HELVETIA FUND INC|12.57
20141020|870886108|SSREY|1772|SWISS RE LTD SPON ADR (CHE)|75.81
20141020|87089E100|SZLMY|100|Swiss Life Holding Unsponsored|11.02
20141020|871013108|SCMWY|117|SWISSCOM AG ADS(RP 1/10 REG SH|54.51
20141020|871237103|SYKE|37830|SYKES ENTERPRISES INC|19.90
20141020|87151Q106|SYA|1452|SYMETRA FINANCIAL CORPORATION |21.72
20141020|871546206|SMA|60|SYMMETRY MEDICAL INC|9.64
20141020|87157B103|SNCR|4290|SYNCHRONOSS TECHNOLOGIES INC C|44.20
20141020|87157D109|SYNA|13088|SYNAPTICS INCORPORATED|71.00
20141020|87159A103|GEVA|14653|SYNAGEVA BIOPHARMA CORP COM ST|74.96
20141020|871607107|SNPS|181|SYNOPSYS INC|37.83
20141020|87161C402|SNVPRC|3739|SYNOVUS FINL CORP PERP PFD SER|27.70
20141020|87161C501|SNV|19580|SYNOVUS FINANCIAL CORP NEW COM|22.44
20141020|87162H103|SYNT|191|SYNTEL INC|81.95
20141020|87162T206|SNTA|7827|SYNTA PHARMACEUTICALS INC COM |3.03
20141020|87162W100|SNX|100|SYNNEX CORPORATION|61.88
20141020|871639308|SGYP|182336|SYNERGY PHARMACEUTICALS, INC. |2.72
20141020|87164C102|SYUT|1909|SYNUTRA INTERNATIONAL, INC.|5.30
20141020|87164P103|SYRG|3564|SYNERGY RESOURCES CORPORATION |10.04
20141020|87164U102|SYN|4|SYNTHETIC BIOLOGICS INC COM ST|1.56
20141020|87165B103|SYF|135020|SYNCHRONY FINL COM STK (DE)|24.78
20141020|871829107|SYY|1097|SYSCO CORP|36.50
20141020|87184N203|SYRX|3081|SYSOREX GLOBAL HLDGS CORP|3.00
20141020|87184P109|SSMXY|210|SYSMEX CORP UNSPON ADR (JPN)|17.81
20141020|871851101|SYX|40|SYSTEMAX INC|14.51
20141020|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.70
20141020|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141020|872275102|TCB|4235|TCF FINANCIAL CORP|14.72
20141020|87233Q108|TCP|14|TC PIPELINES LP UTS|63.36
20141020|872351408|TTDKY|206|TDK CORP AMER DEP SH|50.91
20141020|87236Y108|AMTD|2645|TD AMERITRADE HOLDING CORPORAT|30.03
20141020|872375100|TE|170|TECO ENERGY INC|18.29
20141020|872391107|THRD|464|TF FINANCIAL CORP COM STK (PA)|40.25
20141020|87240R107|TFSL|392|TFS FINANCIAL CORPORATION COM |14.22
20141020|872434105|THKLY|41|T H K Co Ltd Unsponsored ADR (|11.27
20141020|872438106|TCRD|2160|THL CREDIT INC COM STK (DE)|12.81
20141020|87244R103|TSLF|1074|THL CR SR LN FD COM SHS (DE)|17.38
20141020|872540109|TJX|260|TJX COMPANIES INC|60.40
20141020|872590104|TMUS|1289|T-MOBILE US INC|26.11
20141020|872608203|TNIB|1700|TNI BIOTECH INC COM STK (FL)|0.24
20141020|872625108|TRR|100|TRC CO'S INC|6.90
20141020|87263P103|TPVTY|5000|TPV TECHNOLOGY LTD Unsponsored|9.86
20141020|87264S106|TRW|5108|TRW AUTOMOTIVE HOLDINGS CORP|100.50
20141020|87265H109|TPH|743|TRI POINTE HOMES INC COM STK (|13.49
20141020|87265K102|TSLX|156|TPG SPECIALTY LENDING INC COM |16.24
20141020|873868103|TAHO|28|TAHOE RESOURCES INC ORD SHS (C|21.00
20141020|87401G106|THYCY|101|TAIHEIYO CHEM CORP|34.78
20141020|874039100|TSM|1273|TAIWAN SEMICON MFG LTD(5COMSH)|20.72
20141020|874054109|TTWO|764|TAKE-TWO INTERACTIVE SOFTWARE |21.52
20141020|874060205|TKPYY|5071|TAKEDA PHARMACEUTICAL CO LTD S|20.33
20141020|874080104|XRS|35|TAL EDUCATION GROUP ADS REPSTG|34.48
20141020|874083108|TAL|4704|TAL INTERNATIONAL GROUP, INC. |41.01
20141020|87425E103|TLM|1170|TALISMAN ENERGY INC|6.55
20141020|874697105|TEP|64|TALLGRASS ENERGY PARTNERS LP|40.43
20141020|87482X101|TLMR|75|TALMER BANCORP INC (MI)|13.57
20141020|87484F108|TALN|113|TALON INTERNATIONAL, INC|0.20
20141020|87509U106|TAM|5|TAMINCO CORP COM|25.65
20141020|87509W102|TINO|24053|TAMINO MINERALS INC. COMMON ST|0.05
20141020|875100109|TAMO|10000|Tamm Oil and Gas Corp Common S|0.06
20141020|875372104|TNDM|979|TANDEM DIABETES CARE INC COM|13.68
20141020|875465106|SKT|59|TANGER FACTORY OUTLET CENTERS |33.92
20141020|87582Y108|TNGO|120|TANGOE INC COM|13.68
20141020|87600U104|TRX|20346|TANZANIAN ROYALTY EXPLORATION,|1.77
20141020|87600Y106|TAOM|3000|TAOMEE HLDGS LTD SPON ADR (CYM|4.09
20141020|87611X105|NGLS|360|TARGA RESOURCES PARTNERS LP CO|63.52
20141020|87612E106|TGT|348|TARGET CORPORATION|59.07
20141020|876140104|TRGM|1853|TARGETED|0.58
20141020|87651B104|TASR|5010|TASER INTERNATIONAL INC|15.05
20141020|87652B103|TAS|149|TASMAN METALS LTD ORDINARY SHA|0.65
20141020|876570607|TATYY|27|TATE & LYLE PLC SPONS ADR-NEW-|37.32
20141020|876664103|TCO|161|TAUBMAN CENTERS INC|74.09
20141020|876664707|TCOPRK|186|TAUBMAN CENTERS, INC. PREFERRE|24.79
20141020|87669X106|TAUG|749055|TAURIGA SCIENCES, INC.|0.02
20141020|87724P106|TMHC|2007|TAYLOR MORRISON HOME CORP CL A|17.03
20141020|878155100|TISI|54|TEAM INC|38.75
20141020|878193101|TEAR|1795|TEARLAB CORP COM STK (DE)|3.12
20141020|878237106|TECD|88|TECH DATA CORP|55.20
20141020|878377100|TECH|980|TECHNE CORP|90.85
20141020|878546209|TKPPY|3899|TECHNIP ADS (EA REPTG ONE ORD |18.36
20141020|878610104|TCPS|185300|TECHNOCONCEPTS INC|.
20141020|878679109|NUUU|67|TECHNOLOGY APPLICATIONS INTL C|1.36
20141020|87873R101|TTNDY|65|TECHTRONIC INDS LTD SP ADR|14.50
20141020|87874R100|TTGT|431|TECHTARGET INC COM STK (DE)|9.31
20141020|878742204|TCK|860|TECK RESOURCES LIMITED CLASS B|15.65
20141020|87876P201|TGEN|950|TECOGEN INC NEW COM STK (DE)|5.16
20141020|879063204|TINLY|5|TEIJIN LTD ADR|22.41
20141020|879080109|TRC|100|TEJON RANCH CO|29.06
20141020|879105104|THQ|1267|TEKLA HEALTHCARE OPPTY FND SHS|18.69
20141020|87911B209|TKMR|167293|TEKMIRA PHARMACEUTICALS CORP N|21.76
20141020|87936R106|VIV|13551|TELEFONICA BRASIL SA|19.99
20141020|879360105|TDY|20|TELEDYNE TECHNOLOGIES INC|93.37
20141020|879369106|TFX|443|TELEFLEX INC|106.24
20141020|879382208|TEF|2898|TELEFONICA SA ADS(RP 1 SH CAPI|14.05
20141020|87943Q109|TKAGY|5434|TELEKOM AUSTRIA AG ADS (1 ORD)|17.08
20141020|879433795|TDA|246|TELEPHONE AND DATA SYSTEMS INC|22.29
20141020|879433837|TDJ|488|TELEPHONE & DATA SYS INC PFD 7|24.52
20141020|879433852|TDI|82|TELEPHONE AND DATA SYSTEMS INC|25.15
20141020|87944W105|TELNY|489|TELENOR ASA|61.20
20141020|879455103|TNAV|120|TELENAV INC COM STK (DE)|5.92
20141020|87946F100|TLPFY|40|Teleperformance Unsponsored AD|29.01
20141020|879531309|TVBCY|1035|TELEVSN BROADCST LTD SPON ADR |11.27
20141020|87960M205|TLSNY|8035|TeliaSonera AB Unsponsored ADR|13.05
20141020|879604106|TKOI|20100|TELKONET INC|0.14
20141020|87969N204|TLSYY|9875|TELSTRA CRP LTD ADS(RP 5 ORD) |23.55
20141020|87971M103|TU|820|TELUS CORP (F)|33.77
20141020|87971U105|TMXRF|10000|TEMEX RES CORP ORD SHS|0.04
20141020|87974D100|TMBCF|191|Tembec Inc New Ordinary Shares|2.76
20141020|879939106|TTEC|124|TELETECH HOLDINGS INC|24.03
20141020|88018T101|TDF|326|TEMPLETON DRAGON FD INC|25.11
20141020|880191101|EMF|512|TEMPLETON EMERGING MKT FUND|17.26
20141020|880192109|TEI|9|TEMPLETON EMER MKTS INCM FD|12.59
20141020|88022F105|TRF|376|TEMPLETON RUSSIA & EAST EURO F|11.97
20141020|88023U101|TPX|1099|TEMPUR-SEALY INTERANTIONAL INC|52.64
20141020|880277108|TNABY|32|TENAGA NASIONAL BERHAD SP ADR |15.30
20141020|88032L100|TENX|86319|TENAX THERAPEUTICS INC COMMON |3.58
20141020|88032Q109|TCEHY|4848|Tencent Holdings Limited Unspo|14.53
20141020|88033G407|THC|216|TENET HEALTHCARE CORPORATION|56.58
20141020|88033R205|TGC|1678|TENGASCO,INC|0.45
20141020|880345103|TNC|28|TENNANT COMPANY|66.46
20141020|880349105|TEN|4|TENNECO INC COM STK|51.85
20141020|88059U405|TVLF|24374|TENNESSEE VY FINL HLDGS INC CO|2.85
20141020|880591300|TVC|516|TENNESSE VALLEY AUTH 98 6/1/28|24.07
20141020|880591409|TVE|722|TENNESSEE VALLEY AUT 00000|24.25
20141020|88076W103|TDC|4867|TERADATA CORORATION DEL COM ST|42.29
20141020|880779103|TEX|29786|TEREX CORP|27.90
20141020|88088L103|TEZNY|2238|TERNA RETE ELETTRICA NAZIONALE|14.46
20141020|881005201|TNH|27|TERRA NITRO LP (DEP COMMON UTS|139.00
20141020|88102J100|TRTC|5750|TERRA TECH CORP. COMMON|0.28
20141020|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.50
20141020|88104P112|TRTLW|100|TERRAPIN 3 ACQUISITION CORPORA|0.22
20141020|88104R100|TERP|178|TERRAFORM PWR INC|24.95
20141020|88146M101|TRNO|38|TERRENO REALTY CORPORATION COM|20.07
20141020|881569107|TSRO|4880|TESARO INC COM STK (DE)|25.64
20141020|881575302|TSCDY|29756|TESCO PLC SPONS ADR|8.43
20141020|88160R101|TSLA|2600|TESLA MTRS INC COM STK (DE)|227.48
20141020|88160T107|TLLP|10|TESORO LOGISTICS LP COM UNIT L|67.08
20141020|88162F105|TTI|218|TETRA TECHNOLOGIES INC|9.15
20141020|88162G103|TTEK|298|TETRA TECH INC|24.70
20141020|881624209|TEVA|146|TEVA PHARMACEUTICAL LTD INDS A|51.14
20141020|88165U109|TLOG|690|TETRALOGIC PHARMACEUTICALS|3.87
20141020|88166A607|SOYB|3937|TEUCRIUM COMMODITY TR SOYBEAN |19.88
20141020|88224Q107|TCBI|739|TEXAS CAPITAL BANCSHARES INC|54.69
20141020|882681109|TXRH|138032|TEXAS ROADHOUSE INC COM STK (D|27.60
20141020|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|59.42
20141020|883211104|TXTR|510|TEXTURA CORPORATION COM|24.59
20141020|883219107|THLEY|158|THALES SPONS ADR|49.08
20141020|88337U102|SEEK|74409|THEDIRECTORY COM INC|.
20141020|88337V100|TLTFF|1949|THERALASE TECHNOLOGIES INC (CA|0.27
20141020|88338T104|THRX|5821|THERAVANCE INC|17.27
20141020|88339A104|THXBY|184|THERAPIX BIOSCIENCES LTD SPONS|2.56
20141020|883534109|TTNS|91|THERMAL TENNIS INC COMMON STOC|0.01
20141020|883556102|TMO|254|THERMO FISHER SCIENTIFIC INC. |112.36
20141020|88362T103|THR|32|THERMON GROUP HLDGS INC|22.37
20141020|883906406|TMEN|44600|THERMOENERGY CORP COM STK|.
20141020|88430R105|TDCH|38130|30DC, INC. COMMON STOCK|0.09
20141020|884768102|TC|40270|Thompson Creek Metals Company |1.92
20141020|884903105|TRI|391517|THOMSON REUTERS CORP|35.46
20141020|885160101|THO|138|THOR INDUSTRIES INC|50.61
20141020|885175307|THOR|458|THORATEC CORPORATION|25.71
20141020|88554D205|DDD|687|3 D SYSTEMS CORP NEW|41.55
20141020|88579C109|TPNL|29565|3Pea International, Inc. Commo|0.24
20141020|88579Y101|MMM|406|3M COMPANY;COM USD0.01|137.40
20141020|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.78
20141020|88630M104|TPI|7874|TIANYIN PHARMACEUTICAL|0.54
20141020|88632Q103|TIBX|2484|TIBCO SOFTWARE INC|23.02
20141020|886423102|TDW|33|TIDEWATER(CITIZEN/NON CITIZEN)|35.92
20141020|886547108|TIF|127|TIFFANY & CO|88.84
20141020|88677Q109|TTS|26679|TILE SHOP HLDGS INC COM STK (D|8.57
20141020|88706M103|THI|5405|TIM HORTONS INC COM, CANADA|77.41
20141020|887133106|TLR|129075|TIMBERLINE RESOURCES CORPORATI|0.08
20141020|887228104|TIME|6|TIME INC COM|19.41
20141020|887317303|TWX|418|TIME WARNER INC NEW COM STK|75.85
20141020|887389104|TKR|1885|TIMKEN COMPANY|39.51
20141020|887399103|TMST|194|TIMKENSTEEL CORPORATION|37.42
20141020|88741P103|TGD|3711|TIMMINS GOLD CORP COM SHS (CAN|1.26
20141020|887495307|TCYMY|100|TINGYI CAYMAN ISLANDS HLDGS CP|50.48
20141020|887677102|TINTF|500|TINTINA RES INC COM (CDA)|0.10
20141020|88822Q103|TIPT|402|TIPTREE FINL INC CL A COM STK |7.42
20141020|88823P104|TIRXF|1000|TIREX RES LTD COMMON SHARES (C|0.16
20141020|88828R204|TEWI|4974|TITAN ENERGY WORLDWIDE, INC. N|0.02
20141020|88830M102|TWI|3656|TITAN INTL (ILLINOIS)INC.|9.36
20141020|88830R101|TITN|11557|TITAN MACHINERY INC. COMMON ST|13.88
20141020|888314101|TTNP|23000|TITAN PHARMACEUTICAL INC|0.48
20141020|888706108|TIVO|783|TIVO INC|12.62
20141020|88906B105|TOF|299|TOFUTTI BRANDS INC|4.58
20141020|889094108|TKOMY|2283|Tokio Marine Holdings, Inc. Sp|29.08
20141020|889110102|TOELY|4587|Tokyo Electron Ltd Unsponsored|14.50
20141020|889115101|TKGSY|64|Tokyo Gas Co Ltd Unsponsored A|20.89
20141020|889478103|TOL|38|TOLL BROTHERS INC|31.23
20141020|88948U103|THKUY|43|Toll Holdings Ltd Unsponsored |9.91
20141020|889899100|TMBXF|49600|Tombstone Exploration Corporat|0.02
20141020|890110109|TMP|25|TOMPKINS FINANCIAL CORPORATION|46.47
20141020|890260201|TNXP|8645|TONIX PHARMACEUTICALS HLDG COR|5.56
20141020|890516107|TR|1126|TOOTSIE ROLL INDUSTRIES INC|28.36
20141020|890534100|TGLVY|5|Top Glove Corporation Berhad S|5.86
20141020|890880206|TRYIY|96|TORAY INDS ADR|62.84
20141020|89102U103|TRCH|14068|TORCHLIGHT ENERGY RESOURCES, I|2.50
20141020|891027104|TMK|1400|TORCHMARK CORP|51.31
20141020|891027302|TMKPRB|1315|TORCHMARK CORPORATION 5.875% J|25.00
20141020|891092108|TTC|102|TORO COMPANY|57.99
20141020|891160509|TD|695|TORONTO-DOMINION BANK (THE)|47.43
20141020|89141B108|TREN|10000|TORRENT ENERGY CORP|.
20141020|891479107|TOVC|122|TORVEC INC|0.34
20141020|89148B101|NTG|9747|TORTOISE MLP FUND, INC. COM ST|28.05
20141020|89148H108|TTP|460|TORTOISE PIPELINE & ENERGY FD |31.14
20141020|89148K101|NDP|5287|TORTOISE ENERGY INDEPENDENCE|22.20
20141020|891493306|TOSYY|127|Toshiba Corp Unsponsored ADR (|23.97
20141020|89151E109|TOT|118512|TOTAL S.A. ADS (REPTSG ONE ORD|55.92
20141020|89156L108|PBEGF|572|TOUCHSTONE EXPL INC ORD SHS (C|0.56
20141020|891826109|TOWR|41|TOWER INTL INC COM STK (DE)|22.26
20141020|891906109|TSS|959|TOTAL SYSTEM SERVICES INC|29.29
20141020|89214A102|CLUB|117|TOWN SPORTS INTERNATIONAL HOLD|5.80
20141020|89214P109|TOWN|30|TOWNE BANK (VA)|14.59
20141020|892330101|TYIDY|4|Toyota Industries Corporation |43.13
20141020|892331307|TM|7|TOYOTA MOTOR CRP SPONSORED ADR|109.79
20141020|892356106|TSCO|549|TRACTOR SUPPLY CO|58.83
20141020|892360108|TBLEY|1612|TRACTEBEL ENERGIA SA SPONS ADR|13.89
20141020|89278P102|TBLZ|1543|TRAILBLAZER RES INC COM STK (N|0.20
20141020|89346D107|TAC|1100|TRANSALTA CORP CANADA (F)|9.65
20141020|893506105|TAI|290|TRANSAMERICA INCOME SHS INC|20.44
20141020|89353D107|TRP|1860|TRANSCANADA CORPORATION(HOLDIN|46.76
20141020|89354M106|TSPT|7435|TRANSCEPT PHARMACEUTICALS INC |1.93
20141020|89355G108|IMLE|13000|TRANSBIOTEC, INC. COMMON STOCK|.
20141020|89355M105|TCEC|9159|TRANSCOASTAL CORP COM STK (DE)|0.31
20141020|89355W103|TACI|975|TRANSATLANTIC CAPITAL INC. NEW|2.50
20141020|893578104|TCLAF|25|TRANSCONTINENTAL INC CL A SUB |12.74
20141020|89366M201|TRXC|100|TRANSENTERIX, INC. NEW COMMON |4.07
20141020|893662106|TGA|143|TRANSGLOBE ENERGY CORP|4.86
20141020|893716209|TTHI|100|TRANSITION THERAPEUTICS|6.35
20141020|89376V100|TLP|4058|TRANSMONTAIGNE PARTNERS L.P.|36.82
20141020|893870204|TGS|649|TRANSPORT GAS DE SUR ADS(RP5 B|3.08
20141020|89417E109|TRV|605|TRAVELERS COMPANIES, INC. (THE|93.24
20141020|894174101|TA|235|TRAVELCENTERS OF AMERICA LLC|9.06
20141020|894174200|TANN|130|TRAVELCENTERS AMER LLC 8.25% S|25.92
20141020|89420Y209|TSYHY|884|TRAVELSKY TECH LTD SPONS ADR R|10.20
20141020|894626209|TISDZ|23|TREASURE ISLAND ROYALTY TR-TR |0.11
20141020|894648104|TREC|103|TRECORA RESOURCES|11.73
20141020|89465N100|TECO|29482|TREATY ENERGY CORP COM STK (NV|.
20141020|894650100|TG|146|TREDEGAR CORPORATION|17.34
20141020|89469A104|THS|65981|TREEHOUSE FOODS, INC. COM STK |79.05
20141020|89486M206|TMICY|327|TREND MICRO INC SPONS ADR-NEW |30.75
20141020|89531P105|TREX|1394|TREX CO INC|34.51
20141020|89532E109|TRVN|23|TREVENA INC COM STK (DE)|5.37
20141020|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|16.99
20141020|895436103|TY|1133|TRI CONTINENTAL CORPORATION|20.06
20141020|895848109|TCAP|1330|TRIANGLE CAPITAL CORPORATION C|25.15
20141020|895848208|TCC|513|TRIANGLE CAP CORP 7% SR NT DUE|25.55
20141020|89600B201|TPLM|148500|TRIANGLE PETROLEUM CORP (NEW) |8.16
20141020|896047503|TRBAA|10000|TRIBUNE MEDIA COMPANY CLASS A |64.35
20141020|896082104|TPUB|50|TRIBUNE PUBG CO COM STK (DE)|18.16
20141020|896095106|TCBK|46|TRICO BANCSHARES|22.75
20141020|89620H105|TETZF|31|TRILOGY ENERGY CORP ORD SHS (C|17.74
20141020|89620X100|SCTPF|2208|TRILLIUM THERAPEUTICS INC (CDA|0.20
20141020|896215209|TRS|442|TRIMAS CORPORATION COM|26.54
20141020|89622C203|TMXN|388|TRIMAX CORPORATION NEW COMMON |0.02
20141020|89626T103|TMIAF|3066|TRIMETALS MINING INC. COMMON S|0.11
20141020|89628E104|TSL|8433|TRINA SOLAR LIMITED ADS (EA RE|10.14
20141020|896288107|TNET|100|TRINET GROUP INC COM STK (DE) |26.47
20141020|896438306|TRIB|142|TRINITY BIOTECH|17.69
20141020|896522109|TRN|2428|TRINITY INDUSTRIES|36.08
20141020|896712205|TRT|383|TRIO-TECH INTL|3.75
20141020|896749108|GTS|70|TRIPLE-S MANAGEMENT CORPORATIO|19.71
20141020|89678F100|TSC|80|TRISTATE CAP HLDGS INC COM STK|9.42
20141020|89678H106|TWSI|267|TRISTAR WELLNESS SOLUTIONS INC|0.40
20141020|896818101|TGI|300|TRIUMPH GROUP, INC.|60.93
20141020|89685A102|TRIV|585|TRIVASCULAR TECHONOLOGIES, INC|15.77
20141020|89708X105|TPCA|1526|TROPICANA ENTMT INC COM STK (D|15.80
20141020|897238309|TROV|90|TROVAGENE INC COM NEW (DE)|4.56
20141020|89784T101|TNEN|6078|True North Energy Corporation |.
20141020|89785L107|TRUE|5826|TRUECAR INC COM STK (DE)|20.32
20141020|89785X101|TBI|129|TRUEBLUE, INC.|25.87
20141020|897887105|TRLI|7754|TRULI MEDIA GROUP, INC. COMMON|.
20141020|897888103|TRLA|100|TRULIA INC (DEL)|43.83
20141020|898202106|TRUP|6633|TRUPANION INC COM STK (DE)|6.99
20141020|898402102|TRMK|819|TRUSTMARK CORP|23.18
20141020|898570106|TUBE|3|TUBEMOGUL INC COM|11.48
20141020|899415202|TUWOY|10768|TULLOW OIL PLC UNSPONSORED ADR|4.22
20141020|89969Q104|TUMI|146|TUMI HLDGS INC COM|19.03
20141020|899736102|TUNG|17030|TUNGSTEN CORP. COMMON STOCK|.
20141020|89977P106|TOUR|13364|TUNIU CORP SPONS ADS REPSTG CL|17.03
20141020|899896104|TUP|126|TUPPERWARE BRANDS CORP|68.61
20141020|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141020|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|28.17
20141020|900148701|TKGBY|386|TURKIYE GRTI BK SPN ADR|3.68
20141020|900435108|TRQ|831|TURQUOISE HILL RES LTD COM|3.31
20141020|900450107|HEAR|4168|TURTLE BEACH CORP COM STK (NV)|5.86
20141020|90130A101|FOXA|1052|TWENTY-FIRST CENTY FOX INC CL |32.70
20141020|90130A200|FOX|2812|TWENTY-FIRST CENTY FOX INC CL |31.64
20141020|90137F103|XXII|16155|22ND CENTURY GROUP, INC. COMMO|2.21
20141020|90138A103|VNET|12666|21VIANET GROUP INC SPON ADR (C|17.61
20141020|901476101|TWIN|212|TWIN DISC.INCORPORATED|25.41
20141020|90184L102|TWTR|46430|TWITTER INC COM STK (DE)|48.77
20141020|90187B101|TWO|213|TWO HBRS INVT CORP COM STK (MD|9.93
20141020|90214L106|ETFM|6|2050 MOTORS, INC. COMMON STOCK|1.60
20141020|902252105|TYL|58|TYLER TECHNOLOGIES INC|93.72
20141020|902494103|TSN|143|TYSON FOODS INC CL A|37.56
20141020|902494301|TSNU|263|TYSON FOODS INC TANGIBLE EQUIT|48.09
20141020|90255U106|UAMM|20000|UA MULTIMEDIA INC COM STK NEW |.
20141020|902641646|MLPI|93441|UBS E-TRACS ALERIAN MLP INFRAS|42.65
20141020|902641661|SPGH|13502|UBS E-TRACS S&P 500 GOLD HEDGE|51.01
20141020|902641679|DJCI|1782|E-TRACS LNK TO THE BLOOMBERG|21.72
20141020|902641737|FUD|601|E-TRACS UBS BLOOMBERG CMCI FOO|22.25
20141020|902641828|UBC|29090|E-TRACS UBS BLOOMBERG CMCI LIV|24.22
20141020|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|8.07
20141020|902653104|UDR|60|UDR INC COM|28.52
20141020|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.40
20141020|902664408|MLPW|270|UBS AG JERSEY BRANCH E TRACS L|36.54
20141020|90267L409|SDYL|100|UBS AG LONDON BRH ETRACS MTHLY|46.13
20141020|90268A667|RWXL|29055|UBS AG LONDON BRH MONTHLY PAY |31.54
20141020|90268G607|DVYL|9475|UBS AG LONDON BRH ETRACS MTHLY|42.67
20141020|902681105|UGI|301|UGI CORP (HOLDING CO)|34.84
20141020|90270L792|SPLX|45600|UBS AG LDN ETRACS MNT RESET 2X|25.90
20141020|902748102|UIL|236|UIL HOLDINGS|38.85
20141020|902788108|UMBF|740|UMB FINANCIAL CORP|54.27
20141020|90290N109|USAC|21|USA COMPRESSION PARTNERS LP CO|23.50
20141020|902973155|USBPRH|319|U.S. Bancorp Depositary Shares|21.91
20141020|902973791|USBPRO|621|US BANCORP DEL DEP SHS REPSTG |22.49
20141020|902973833|USBPRM|82|U.S. BANCORP DEPOSITARY SHARES|28.97
20141020|903002103|UMH|140|UMH PROPERTIES, INC.|9.62
20141020|903213106|UQM|1852|UQM TECHNOLOGIES INC|1.10
20141020|903236107|URS|93990|URS CORP|54.20
20141020|90328M107|USNA|262|USANA HEALTH SCIENCES INC|80.36
20141020|903293405|USG|2884|USG CORP (NEW)|26.68
20141020|903318103|USDP|109|USD PARTNERS LP COM UIT REPSTG|16.47
20141020|90337L108|USPH|61|U.S.PHYSICAL THERAPY INC|37.75
20141020|90342S106|USEI|17151|US ENERGY INITIATIVES CORPORAT|.
20141020|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC. |2.83
20141020|90346E103|SLCA|1006|U S SILICA HLDGS INC COM STK (|47.33
20141020|90346N103|ZMDC|122|USA ZHIMINGDE INTERNATIONAL GR|2.10
20141020|90347A100|UBNT|22903|UBIQUITI NETWORKS INC COM STK |34.16
20141020|903480101|UCBJY|680|UCB UNSPONSORED ADR (BELGIUM) |40.91
20141020|90350A104|UBIQ|17579|UBIQUITY INC COM STK|2.73
20141020|90384S303|ULTA|12|ULTA SALON, COSMETICS & FRAGRA|116.57
20141020|90385D107|ULTI|31|ULTIMATE SOFTWARE GROUP INC|134.29
20141020|90385V107|UCTT|453|ULTRA CLEAN HOLDINGS INC|7.94
20141020|903870103|UEHPY|693|Ultra Electronics Holdings Plc|13.77
20141020|903914109|UPL|114328|ULTRA PETROLEUM CORP|22.97
20141020|90400D108|RARE|2107|ULTRAGENYX PHARMACEUTICAL INC |46.86
20141020|90400P101|UGP|23275|ULTRAPAR PARTICIPACOES SA ADS |21.13
20141020|90420M104|UMICY|459|UMICORE GROUP UNSPON ADR (BEL)|19.52
20141020|904214103|UMPQ|35870|UMPQUA HOLDINGS CORP|16.04
20141020|904311107|UA|462|UNDER ARMOUR INC CL A|65.13
20141020|904572203|UNXL|50981|UNI-PIXEL, INC.|4.98
20141020|904587102|UNRDY|314|UNIBAIL-RODAMCO SE UNPSPON ADR|24.17
20141020|90460M204|UNICY|3959|UNICHARM CORP SPONSORED ADR (J|4.43
20141020|904607108|UNAM|574|UNICO AMERICAN CORP|11.90
20141020|904677200|UFI|83|UNIFI INC (NEW)|28.24
20141020|904708104|UNF|27|UNIFIRST CORPORATION|98.48
20141020|904767704|UL|1029|UNILEVER PLC ADS NEW (EA REPTS|40.27
20141020|90478E103|UNIS|241551|UNILIFE CORP NEW COM STK (DE) |3.78
20141020|904784709|UN|1166|UNILEVER NV(NEW) NY SHARES|37.86
20141020|90653R101|UDHI|100|UNION DENTAL HOLDINGS INC|0.04
20141020|907818108|UNP|61|UNION PACIFIC CORPORATION|106.40
20141020|909218109|UNT|845|UNIT CORPORATION|48.23
20141020|90933X100|UAPC|2933|UNITED AMERICAN PETROLEUM CORP|.
20141020|909747107|CNAB|987|UNITED CANNABIS CORP COM STK (|0.42
20141020|90983A109|UCPA|295|UNITED COMMUNICATIONS PARTNERS|.
20141020|90984P303|UCBI|552|UNITED COMMUNITY BANKS INC|15.88
20141020|909907107|UBSI|728|UNITED BANKCHARES INC(W VA)|31.44
20141020|909911109|UBCP|100|UNITED BANCORP INC (OH)|8.10
20141020|910047109|UAL|6477|UNITED CONTINENTAL HOLDINGS IN|44.68
20141020|910187103|UDF|449|UNITED DEV FDG IV COM SHS OF B|19.37
20141020|910304104|UBNK|200|UNITED FINANCIAL BANCORP INC N|13.33
20141020|910340108|UFCS|21|UNITED FIRE GROUP, INC.|30.09
20141020|910571108|UG|200|UNITED GUARDIAN|21.75
20141020|911163103|UNFI|76|UNITED NATURAL FOODS INC|63.80
20141020|911268209|UNTD|610|UNITED ONLINE INC COM NEW|10.67
20141020|911271302|UOVEY|3832|UNITED OVERSEAS BANK SPONS ADR|34.27
20141020|911312106|UPS|438|UNITED PARCEL SERVICE,INC.CL B|97.26
20141020|911363109|URI|5|UNITED RENTALS INC|103.27
20141020|911460103|UBFO|110|UNITED SECURITY BANCSHARES|5.70
20141020|91167Q100|BNO|1636|UNITED STS BRENT OIL FD LP|34.17
20141020|911684108|USM|300|UNITED STATES CELLULAR CORP|33.61
20141020|911717106|USCI|5193|UNITED STS COMMODITY INDEX FD |54.22
20141020|911718104|CPER|4020|UNITED STATES COPPER INDEX FUN|20.21
20141020|911783108|UHN|1636|UNITED STS DIESEL HEATING OIL |27.51
20141020|91201T102|UGA|470|UNITED STATES GASOLINE FUND LP|49.99
20141020|91232N108|USO|706552|UNITED STATES OIL FUND LP|31.25
20141020|912613205|DNO|1782|UNITED STATES SHORT OIL FUND L|37.35
20141020|91288V103|USL|2376|UNITED STATES 12 MONTH OIL FUN|38.23
20141020|91288X109|UNL|1739|UNITED STATES 12 MONTHS NATURA|17.08
20141020|912909108|X|47|UNITED STATES STEEL CP|33.63
20141020|913004107|USTR|490|UNITED STATIONERS INC|39.11
20141020|913017109|UTX|5414|UNITED TECHNOLOGIES CORP|101.53
20141020|913017117|UTXPRA|140|UNITED TECHNOLOGIES CORP CORP |56.64
20141020|91307C102|UTHR|6349|UNITED THERAPEUTICS CORP|124.66
20141020|91311E102|UUGRY|3205|United Utilities Group Plc Spo|26.42
20141020|913290102|UNTY|80|UNITY BANCORP INC|9.18
20141020|91338E101|UAM|2254|UNIVERSAL AMERICAN CORP|8.07
20141020|913393203|MLFB|2000|UNIVERSAL CAPITAL MANAGEMENT, |1.04
20141020|913456109|UVV|319|UNIVERSAL CORP (HOLDING CO)|42.51
20141020|913456307|UVVZP|13|Universal Corporation Perp Pfd|1055.00
20141020|91347P105|OLED|400|UNIVERSAL DISPLAY CORP|29.44
20141020|913483103|UEIC|49|UNIVERSAL ELECTRONICS INC|51.32
20141020|913543104|UFPI|260|UNIVERSAL FOREST PRODUCTS INC |46.71
20141020|91359E105|UHT|1|UNIVERSAL HEALTH RLTY TR SBI|44.96
20141020|91359V107|UVE|51|UNIVERSAL INSURANCE HLDGS INC |13.94
20141020|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|39.59
20141020|913821302|UUU|7806|UNIVERSAL SEC INSTRUMENTS INC |5.60
20141020|91388P105|UACL|23|UNIVERSAL TRUCK LOAD SERVICES,|25.49
20141020|913903100|UHS|839|UNIVERSAL HEALTH SVCS CL-B|103.31
20141020|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.67
20141020|91688R108|URG|22388|Ur Energy Inc Common Shares (C|0.87
20141020|91688T104|URZ|13698|URANERZ ENERGY CORP|0.94
20141020|917047102|URBN|1878|URBAN OUTFITTERS INC|29.62
20141020|917286205|UBA|236|URSTADT BIDDLE PROPS INC CL A |21.06
20141020|91790E102|VBIV|3394|VBI VACCINES INC COM (KK)|2.23
20141020|918194101|WOOF|801|VCA INC COM STK (DE)|38.27
20141020|918204108|VFC|1591|V. F. CORPORATION|63.76
20141020|91822T101|VGLS|3445|VG LIFE SCIENCES INC.|0.12
20141020|918284100|VSEC|24|V S E CORP|50.68
20141020|91829B103|VOC|4783|VOC ENERGY TR TR UNIT|10.51
20141020|91843L103|VWR|2290|VWR CORPORATION COMMON STOCK|21.05
20141020|91851C201|EGY|7782|VAALCO ENERGY INC (NEW)|7.81
20141020|91879Q109|MTN|15|VAIL RESORTS INC|82.57
20141020|91911K102|VRX|255|VALEANT PHARMACEUTICALS INTERN|120.21
20141020|91912E105|VALE|225975|VALE S A ADR (REPSTG 1 COM SHR|10.94
20141020|91912E204|VALEP|36666|VALE S A ADR (REPSTG 1 CL A PF|9.49
20141020|91912N105|VAPE|1399|VAPE HLDGS INC COM STK (DE)|0.95
20141020|91913Y100|VLO|99236|VALERO ENERGY CORP (NEW)|45.15
20141020|919134304|VLEEY|121|VALEO SPONS ADR|52.49
20141020|91914J102|VLP|80|VALERO ENERGY PARTNERS LP COM |44.13
20141020|919518100|VCBP|75|VALLEY COMMERCE BANCORP (CA)|14.70
20141020|919629105|VYFC|151|VALLEY FINL CORP (VA)|12.46
20141020|919794107|VLY|10944|VALLEY NATIONAL BANCORP|9.35
20141020|920253101|VMI|1641|VALMONT INDS INC|134.32
20141020|920355104|VAL|60|VALSPAR CORP (THE)|76.41
20141020|920437100|VALU|79|VALUE LINE INC|15.71
20141020|92046U106|VSTR|135144|VALUESETTERS INC|0.01
20141020|921659108|VNDA|13174|VANDA PHARMACEUTICALS INC COM |10.08
20141020|921908844|VIG|7640|VANGUARD DIVIDEND APPRECIATION|74.67
20141020|921909768|VXUS|9575|VANGUARD STAR FD VANGUARD TOTA|48.56
20141020|921910709|EDV|14497|VANGUARD EXTENDED DURATION TRE|116.21
20141020|921910816|MGK|7993|VANGUARD MEGA CAP GROWTH ETF|74.32
20141020|921910840|MGV|7897|VANGUARD MEGA CAP VALUE|56.15
20141020|921910873|MGC|27215|VANGUARD MEGA CAP ETF|64.60
20141020|921932505|VOOG|51570|VANGUARD S&P 500 GROWTH ETF|91.26
20141020|921932703|VOOV|38144|VANGUARD S&P 500 VALUE ETF|83.31
20141020|921932794|VIOG|5832|VANGUARD S&P SMALL CAP 600 GRO|94.71
20141020|921932828|VIOO|8956|VANGUARD S&P SMALL CAP 600 ETF|92.95
20141020|921932869|IVOG|5956|VANGUARD S&P MID CAP 400 GROWT|89.78
20141020|921932885|IVOO|4796|VANGUARD S&P MID CAP 400 ETF|89.57
20141020|921937793|BLV|46339|VANGUARD BD INDEX FD INC LONG |93.07
20141020|921937819|BIV|8210|VANGUARD BD INDEX FD INC INTER|85.70
20141020|921937827|BSV|146264|VANGUARD BD INDEX FD INC SHORT|80.58
20141020|921937835|BND|1042694|VANGUARD BD INDEX FD INC TOTAL|82.91
20141020|921943858|VEA|6774|VANGUARD FTSE DEVELOPED MARKET|37.57
20141020|921946885|VWOB|5707|VANGUARD EMERGING MKTS GOVT BD|79.22
20141020|922020805|VTIP|448602|VANGUARD SHT TRM INFLT-PROT FD|49.50
20141020|92203D301|VNGE|1889|VANGUARD ENERGY CORPORATION CO|0.30
20141020|92203J407|BNDX|102247|VANGUARD TOTAL INTERNATIONAL B|52.17
20141020|92204A108|VCR|28|VANGUARD CONSUMER DISCRETIONAR|104.41
20141020|92204A405|VFH|17454|VANGUARD FINANCIAL ETF|45.13
20141020|92204A504|VHT|159|VANGUARD HEALTH CARE ETF|112.50
20141020|92204A603|VIS|41678|VANGUARD INDUSTRIAL ETF|97.93
20141020|92204A702|VGT|9828|VANGUARD INFORMATION TECHNOLOG|94.14
20141020|92204A801|VAW|30462|VANGUARD MATERIALS ETF|103.68
20141020|92204A876|VPU|60|VANGUARD UTILITIES ETF|93.26
20141020|92204A884|VOX|307|VANGUARD TELECOMMUNICATION SER|84.60
20141020|922042676|VNQI|77011|VANGUARD GLOBAL EX- U.S. REAL |53.62
20141020|922042718|VSS|5294|VANGUARD INTL EQTY FTSE ALL-WO|96.41
20141020|922042742|VT|15897|VANGUARD TOTAL WORLD STK INDEX|57.60
20141020|922042775|VEU|403|VANGUARD FTSE ALL- WORLD EX-US|46.97
20141020|922042858|VWO|15770|VANGUARD FTSE EMERGING MKTS ET|41.15
20141020|922042874|VGK|10196|VANGUARD FTSE EUROPE ETF FTSE |51.84
20141020|92206C102|VGSH|89933|VANGUARD|61.13
20141020|92206C409|VCSH|1467|VANGUARD SHT-TERM CORP BD ETF |80.40
20141020|92206C599|VTHR|3421|VANGUARD RUSSELL 3000 ETF|86.88
20141020|92206C649|VTWV|101|VANGUARD RUSSELL 2000 VALUE ET|81.27
20141020|92206C664|VTWO|5697|VANGUARD RUSSELL 2000 ETF|86.61
20141020|92206C680|VONG|774|VANGUARD RUSSELL 1000 GROWTH E|89.93
20141020|92206C706|VGIT|4649|VANGUARD INTERMEDIATE-TERM GOV|64.77
20141020|92206C714|VONV|2846|VANGUARD RUSSELL 1000 VALUE ET|83.89
20141020|92206C730|VONE|11098|VANGUARD RUSSELL 1000 ETF|86.89
20141020|92206C847|VGLT|25496|VANGUARD LG-TRM GOVT BD ETF|75.22
20141020|92206C870|VCIT|311|VANGUARD INTERMEDIATE-TERM COR|86.98
20141020|92210H105|VNTV|1264|VANTIV INC CL A COM STK (DE)|30.77
20141020|92210U205|VAPO|22650|VAPORIN INC. COMMON STOCK|1.82
20141020|922105101|VAPR|7184|VAPORBRANDS INTERNATIONAL, INC|0.04
20141020|92220P105|VAR|136|VARIAN MEDICAL SYSTEMS INC|79.34
20141020|922280102|VRNS|2739|VARONIS SYS INC COM STK (DE)|19.04
20141020|92230Y104|VDSI|355|VASCO DATA SECURITY INTL INC|18.31
20141020|92231M109|VASC|5|VASCULAR SOLLUTIONS INC|26.28
20141020|92240G101|VVC|544|VECTREN CORPORATION|41.55
20141020|92240M108|VGR|290|VECTOR GROUP LTD|21.50
20141020|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|32.23
20141020|92242T101|VEC|716|VECTRUS INC COM STK (IN)|21.76
20141020|922475108|VEEV|87|VEEVA SYSTEMS INC CL A COM|28.10
20141020|92262A107|APPY|1200|VENAXIS INC|1.35
20141020|92276F100|VTR|400|VENTAS INC|66.41
20141020|922908363|VOO|4843|VANGUARD INDEX FDS S&P 500 ETF|172.83
20141020|922908538|VOT|237|VANGUARD MID-CAP GROWTH INDEX |92.25
20141020|922908611|VBR|643|VANGUARD SMALL-CAP VALUE ETF|97.12
20141020|922908629|VO|2426|VANGUARD MID-CAP ETF|112.79
20141020|922908637|VV|11564|VANGUARD LARGE-CAP ETF|86.58
20141020|922908736|VUG|3689|VANGUARD GROWTH ETF|95.36
20141020|922908744|VTV|6317|VANGUARD VALUE ETF|77.73
20141020|922908751|VB|25559|VANGUARD SMALL-CAP ETF|107.35
20141020|922908769|VTI|2534|VANGUARD TOTAL STOCK MARKET ET|97.12
20141020|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.82
20141020|92335C106|VRA|1431|VERA BRADLEY, INC COM STK|20.35
20141020|92337C104|VSTM|1476|VERASTEM, INC. COMMON STOCK|8.95
20141020|92337F107|VCYT|95|VERACYTE INC COM|7.31
20141020|92342Y109|PAY|157|VERIFONE SYSTEMS, INC.|31.76
20141020|92343E102|VRSN|19729|VERISIGN INC|54.24
20141020|92343V104|VZ|408|VERIZON COMMUNICATIONS|48.07
20141020|92343V302|VZA|10106|VERIZON COMMUNICATINS, INC 5.9|26.02
20141020|92343X100|VRNT|33|VERINT SYSTEMS INC|52.79
20141020|923437305|VRTC|1536|VERITEC INC|0.08
20141020|923449102|VTEQ|380423|VERITEQ CORPORATION COMMON STO|.
20141020|92345Y106|VRSK|280|VERISK ANALYTICS INC CL A|59.46
20141020|923451108|VBTX|900|VERITEX HLDGS INC COM STK (TX)|13.70
20141020|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141020|923725105|VET|6423|VERMILION ENERGY INC COM (CANA|57.75
20141020|92529L102|VSAR|149|VERSARTIS INC COM|20.60
20141020|925297103|VSR|538774|VERSAR INC.|4.50
20141020|92531L108|VRS|300|VERSO PAPER CORP COM STK (DE) |2.50
20141020|92532F100|VRTX|575|VERTEX PHARMACEUTICALS INC|102.35
20141020|92534K107|VTNR|282|Vertex Energy, Inc|5.92
20141020|92552V100|VSAT|10108|VIASAT INC|54.38
20141020|92553H803|VIAS|20|VIASYSTEMS|15.21
20141020|92553P201|VIAB|1155|VIACOM INC CLASS B COM NEW|69.31
20141020|925815102|VICR|31228|VICOR CORP|9.22
20141020|92643X305|VYEY|100|VICTORY ENERGY CORPORATION COM|0.25
20141020|92672V204|VGGL|988|VIGGLE INC. COMMON STOCK|2.92
20141020|92718N109|VIMC|1909|VIMICRO INTERNATIONAL CORP ADR|9.48
20141020|92719A106|VIP|791|VIMPELCOM LTD|5.83
20141020|92719W108|VNCE|41|VINCE HLDG CORP COM STK (DE)|32.00
20141020|927320101|VCISY|1876|VINCI SA ADR (FRANCE)|13.98
20141020|92763A101|VMEM|740|VIOLIN MEMORY INC COM STK (DE)|4.20
20141020|92763M105|VNOM|332|VIPER ENERGY PARTNERS LP COM U|20.70
20141020|92763W103|VIPS|10152|VIPSHOP HLDGS LTD SPONSORED AD|191.90
20141020|927730101|VABB|59|VIRGINIA BK BANKSHARES INC|14.00
20141020|927926303|VGZ|3400|VISTA GOLD CORPORATION NEW (BR|0.36
20141020|92823T108|VHC|27664|VirnetX Holding Corp Common St|4.68
20141020|92826C839|V|617|VISA INC CLASS A COM|206.00
20141020|92827K103|VTSI|7294|VIRTRA SYSTEMS, INC.|0.12
20141020|92828Q109|VRTS|103|VIRTUS INVT PARTNERS INC COM S|166.31
20141020|92828V108|VPIG|4000|VIRTUAL PIGGY INC|0.92
20141020|92829B101|VGI|599|VIRTUS GLOBAL MULTI-SECTOR INC|16.76
20141020|92829C109|PGCX|21162|VIRTUAL SOURCING INC COM STK (|.
20141020|928298108|VSH|349|VISHAY INTERTECHNOLOGY INC|13.19
20141020|92834V100|VOIL|138252|VIRTUS OIL AND GAS CORP. COMMO|1.40
20141020|92835C101|VIICQ|18810876|VISION INDS CORP COM STK (FL) |.
20141020|92839U206|VC|560|VISTEON CORP COM NEW|88.76
20141020|92847N103|VTAE|25|VITAE PHARMACEUTICALS INC COMM|6.30
20141020|928497304|VTSS|150|VITESSE SEMICONDUCTOR CORPORAT|2.84
20141020|928501303|VODG|3036|VITRO DIAGNOSTIC INC|0.08
20141020|92852T201|VIVHY|4120|VIVENDI SA UNSPONSORED ADR (FR|23.04
20141020|92852W105|PLCSD|131484|VIVEVE MEDICAL, INC. COMMON ST|0.94
20141020|928551100|VVUS|179569|VIVUS INC|3.36
20141020|928563402|VMW|9819|VMWARE, INC. CL A COM STK|89.35
20141020|92857F107|VCRA|2|VOCERA COMMUNICATIONS INC COM |8.65
20141020|92857W308|VOD|6323|VODAFONE GROUP PLC NEWSPONSORE|30.48
20141020|92858D200|VDMCY|927|VODACOM GROUP LIMITED SPONSORE|11.43
20141020|928645100|VOLC|49|VOLCANO CORPORATION COM STK|10.77
20141020|928662303|VLKAY|2871|VOLKSWAGEN A G ADR (SPONS)|41.35
20141020|92870X309|VLTC|1145|VOLTARI CORP COM STK NEW (DE) |1.44
20141020|928856400|VOLVY|12762|VOLVO A B ADR-B|10.56
20141020|92886T201|VG|5061|VONAGE HOLDINGS CORP|3.27
20141020|928972108|WILN|819|WI-LAN INC|3.08
20141020|929042802|VNOPRG|1079|VORNADO REALTY TRUST PREFERRED|25.94
20141020|929042869|VNOPRJ|552|VORNADO RLTY TR|26.97
20141020|929089100|VOYA|1394|VOYA FINL INC COM STK (DE)|35.91
20141020|92911N104|VRNG|26432|VRINGO, INC COM STK|0.93
20141020|92911N112|VRNGW|11900|VRINGO, INC WTS|0.08
20141020|92912L107|VJET|19126|VOXELJET AG ADS EACH REPSTG 1/|14.10
20141020|92912P108|IHD|1528|VOYA EMERGING MKTS HIGH DIVID |11.18
20141020|92912T100|IGD|2342|VOYA GLOBAL EQUITY DIVID & PRE|8.75
20141020|92912X101|IDE|668|VOYA INFRASTRUCTURE|15.54
20141020|92913A100|PPR|836|VOYA PRIME RATE TR COM SHS BEN|5.33
20141020|92913C106|IRR|3217|VOYA NATURAL RESOURCES EQUITY |9.44
20141020|929160109|VMC|46|VULCAN MATERIALS COMPANY (HOLD|59.09
20141020|92921M203|VYCO|4000|VYCOR MEDICAL, INC. COMMON STO|2.05
20141020|92921W300|VUZI|5538|VUZIX CORPORATION COMMON STOCK|3.00
20141020|929212207|VUOC|857|VU1 CORPORATION (NEW) COMMON S|0.70
20141020|92922P106|WTI|3313|W&T OFFSHORE, INC.|9.39
20141020|92923C807|WCIC|4845505|WCI CMNTYS INC COM|18.34
20141020|929236107|WDFC|163|W D - 40 CO|71.90
20141020|92924F106|WGL|99|WGL HOLDINGS INC.|44.17
20141020|92933J107|MRWSY|191492|WM Morrison Supermarkets Plc U|12.79
20141020|929352102|WX|58|WUXI PHARMATECH, CAYMAN INC RE|33.58
20141020|92936P100|WMIH|13684|WMI HOLDINGS CORP COMMON STOCK|2.39
20141020|92936U109|WPC|334|W.P. CAREY INC " REIT" COM|64.77
20141020|92937A102|WPPGY|183|WPP PLC ADR (JE) NEW|91.71
20141020|92939D104|WLRH|25000|WL ROSS HOLDINGS CORP COM SHS |9.79
20141020|92939D112|WLRHW|16800|WL ROSS HOLDINGS CORP WT EXP|0.68
20141020|929566107|WNC|400|WABASH NATIONAL CORP|11.84
20141020|929740108|WAB|862|WABTEC (COMMON)|74.66
20141020|930059100|WDR|149|WADDELL & REED FINL INC CL A|46.00
20141020|93041P308|WGBS|575|WAFERGEN BIO-SYSTEMS INC COM S|3.23
20141020|930427109|WAGE|1072|WAGEWORKS INC|46.85
20141020|93114W107|WMMVY|204|WAL-MART DE MEXICO S A B DE C |24.04
20141020|931142103|WMT|133|WAL-MART STORES INC|74.10
20141020|931422109|WAG|1128|WALGREEN COMPANY|60.27
20141020|93317Q105|WLT|2710159|WALTER ENERGY INC COM STK (DE)|1.91
20141020|93317W102|WAC|1064|WALTER INVESTMENT MANAGEMENT C|21.68
20141020|93564A100|WRES|6033|WARREN RESOURCES INC|3.27
20141020|936544105|WRTBY|140|Wartsila Corporation Unsponsor|8.35
20141020|938824109|WAFD|2069|WASHINGTON FEDERAL INC|20.36
20141020|939647103|WPG|70|WASHINGTON PRIME GROUP INC COM|16.58
20141020|940610108|WASH|344|WASHINGTON TRUST BANCORP INC|34.94
20141020|941053100|WCN|563|WASTE CONNECTIONS INC|47.05
20141020|94106L109|WM|587|WASTE MANAGEMENT INC(NEW)|46.72
20141020|941848103|WAT|245|WATERS CORP|96.98
20141020|942749102|WTS|181|WATTS WATER TECHNOLOGIES INC C|56.03
20141020|943315101|WPP|265|WAUSAU PAPER CORP.|9.10
20141020|943526400|WAVX|7769|WAVE SYS CORP CL A COM STK (DE|1.07
20141020|94733A104|WWWW|46|WEB.COM GROUP INC COM STK|18.68
20141020|94770V102|WBMD|3768|WEBMD HEALTH CORP COM STK RECL|37.25
20141020|947890109|WBS|1646|WEBSTER FINL CORP WATERBURY CN|28.41
20141020|948465109|WCIG|5953|WEE-CIG INTL CORP COM STK (NV)|0.02
20141020|948596101|WB|75154|WEIBO CORPORATION AMERICAN DEP|18.03
20141020|948597109|WEICY|278|Weichai Power Co Ltd Unsponsor|14.36
20141020|948626106|WTW|3157|WEIGHT WATCHERS INTL|24.51
20141020|948741103|WRI|12934|WEINGARTEN RLTY INVS/SBI|33.08
20141020|94876Q106|WEIGY|45|WEIR GROUP PLC UNSPONSORED ADR|17.94
20141020|948849104|WMK|408|WEIS MARKETS INCORPORATED|39.91
20141020|94946T106|WCG|167|WELLCARE HEALTH PLANS, INC|60.45
20141020|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.41
20141020|94973V107|WLP|76267|WELLPOINT HEALTH NETWORKS INC |114.99
20141020|949746101|WFC|3548|WELLS FARGO & CO(NEW)|48.69
20141020|949746366|WFCPRT|8119|WELLS FARGO & CO NEW DEP SHS R|25.10
20141020|949746465|WFCPRR|407|WELLS FARGO & CO DEP SHS REPST|28.22
20141020|949746556|WFCPRQ|14795|WELLS FARGO&CO NEW DEP SHS REP|26.00
20141020|949746655|WFCPRP|884|WELLS FARGO & COMPANY DEP SHS |23.60
20141020|949746721|WFCPRO|539|WELLS FARGO & CO NEW DEP SHS R|22.92
20141020|949746747|WFCPRN|1935|WELLS FARGO & COMPANY DEP SHS |22.94
20141020|949746804|WFCPRL|58|WELLS FARGO 7.5% NON CUMV PERP|1197.55
20141020|949746879|WFCPRJ|1746|WELLS FARGO DEP SH RPSG 1/40 I|28.76
20141020|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20141020|949765101|WGA|95|WELLS GARDNER ELECTRS CORP|1.05
20141020|94987D101|ERC|71|WELLS FARGO ADVANTAGE MULTI-SE|13.95
20141020|94987E109|ERH|200|WELLS FARGO ADVANTAGE UTILITIE|12.51
20141020|95058W100|WEN|1750|WENDYS CO CL A COM STK (DE)|8.31
20141020|950755108|WERN|724|WERNER ENTERPRISES INC|24.55
20141020|950810101|WSBC|122|WESBANCO INC|31.97
20141020|950814103|WAIR|203|WESCO AIRCRAFT HLDGS INC COM S|17.29
20141020|950840207|WFAFY|73|WESFARMERS LTD UNSPONSORED ADR|17.96
20141020|95123P106|WTBA|2315|WEST BANCORPORATION|15.20
20141020|952355204|WSTC|12631|WEST CORPORATION COM STK|29.01
20141020|953432101|WJRYY|77|WEST JAPAN RAILWAY CO UNSPONSO|44.02
20141020|954547105|WMBC|1|WEST MILTON BANCORP INC|65.20
20141020|955306105|WST|21|WEST PHARMACEUTICAL SERV INC|44.43
20141020|95628Q104|WTXR|725|WEST TEXAS RESOURCES, INC. COM|0.60
20141020|957090103|WABC|12932|WESTAMERICA BANCORP|45.49
20141020|957541105|WSTL|3364|WESTELL TECHNOLOGIES INC CL-A |1.58
20141020|95766B109|EHI|240|WESTERN ASSET GLB HIGH INCM FD|11.92
20141020|95766E103|EMD|9152|WESTERN ASSET EMERGING MKTS IN|11.88
20141020|95766G108|GDF|203|WESTERN ASSET GLB PARTNERS INC|10.28
20141020|95766J102|HIX|1011|WESTERN ASSET HIGH INCM FD II |8.96
20141020|95766M105|MMU|2785|WESTERN ASSET MANAGED MUNI FD |13.34
20141020|95766N103|MHF|23356|WESTERN ASSET MUNI HIGH INCM F|7.33
20141020|95766R104|WIW|647|WESTERN ASSET/CLAYMORE INFLATI|11.61
20141020|957667108|GFY|52|WESTERN ASSET VARIABLE RT STRA|16.55
20141020|957668106|SBW|618|WESTERN ASSET WORLDWIDE INCM F|12.18
20141020|95768A109|MTT|563|WESTERN ASSET MUN DEFINED OPPO|22.90
20141020|95768B107|HYI|1567|WESTERN ASSET HIGH YIELD DEFIN|16.56
20141020|95790C107|GDO|269|WESTERN ASSET GLOBAL CORP DEFI|17.90
20141020|95790D105|WMC|55104|WESTERN ASSET MTG CAP CORP COM|14.16
20141020|958102105|WDC|951|WESTERN DIGITAL CORP|86.84
20141020|95825R103|WGP|19836|WESTERN GAS EQUITY PTNERS LP|58.34
20141020|958254104|WES|124|WESTERN GAS PARTNERS, LP|71.04
20141020|958435109|SBI|657|WESTERN INTER MUNI FD INC COM |9.64
20141020|959319104|WNR|962|WESTERN REFINING, INC.|41.16
20141020|959802109|WU|5685|THE WESTERN UNION COMPANY|15.91
20141020|96008P104|WFD|109|WESTFIELD FINL INC NEW|7.10
20141020|960413102|WLK|1275|WESTLAKE CHEMICAL CORPORATION |73.04
20141020|96110P208|WMDS|100|WESTMOUNTAIN DISTRESSED DEBT I|7.00
20141020|961214301|WBK|84|WESTPAC BANKING ADS 1 ORD SH|29.28
20141020|961765104|WHG|14|WESTWOOD HLDGS GROUP INC.|58.31
20141020|961840105|WTSL|87424|WET SEAL INC CL-A|0.42
20141020|96208T104|WEX|7345|WEX INC COM STK (DE)|100.86
20141020|962166104|WY|7000|WEYERHAEUSER COMPANY|32.99
20141020|962166872|WYPRA|306|WEYERHAEUSER COMP PREF CONV SE|54.76
20141020|962257408|WARFY|872|WHARF HOLDINGS LTD ORD UNSPONS|14.27
20141020|963025101|WHLR|569|WHEELER REAL ESTATE INVT TR|4.42
20141020|963025309|WHLRP|400|WHEELER REAL ESTATE INVEST TRT|23.03
20141020|963320106|WHR|577|WHIRLPOOL CORPORATION|150.04
20141020|966084204|WSR|136|WHITESTONE REIT COM SHS BEN IN|14.30
20141020|966244105|WWAV|420|WHITEWAVE FOODS CO COM(DE)|34.22
20141020|966387102|WLL|1965|WHITING PETROLEUM CORP|59.20
20141020|966388100|WHZ|8|WHITING USA TR II TR UNIT (DE)|11.23
20141020|966389108|WHX|8986|WHITING USA TRUST I UNITS OF B|2.49
20141020|966837106|WFM|1031|WHOLE FOODS MKT INC|36.94
20141020|967590100|WYY|300|WIDEPOINT CORP|1.64
20141020|967662107|WBRBY|143|WIENERBERGER BAUST AKTIENG ADR|2.44
20141020|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|5.25
20141020|969203108|WG|103|WILLBROS GROUP INC (DE)|7.12
20141020|96924N100|WLDN|327|WILLDAN GROUP, INC COM STK|12.35
20141020|96925P104|WIMHY|43|William Hill Plc Unsponsored A|22.76
20141020|969457100|WMB|458|WILLIAMS COMPANIES|52.10
20141020|969490101|CWEI|477|WILLIAMS CLAYTON ENERGY INC|73.88
20141020|96950F104|WPZ|42014|WILLIAMS PARTNERS L.P. COM UTS|50.29
20141020|969904101|WSM|464|WILLIAMS-SONOMA INC|63.23
20141020|97186T108|WIBC|952|WILSHIRE BANCORP INC|9.11
20141020|97315H108|WNXDY|123|Wincor Nixdorf Ag Paderborn Un|9.03
20141020|97382A101|WIN|133815|WINDSTREAM HOLDINGS ,INC|10.08
20141020|97382J102|WSTI|103054|WINDSTREAM TECHNOLOGIES INC|0.43
20141020|974250102|WINA|1007|WINMARK CORPORATION|75.83
20141020|974637100|WGO|800|WINNEBAGO INDS INC|21.27
20141020|97650W108|WTFC|1172|WINTRUST FINL CORP|43.82
20141020|976657106|WEC|56843|WISCONSIN ENERGY CORP|47.19
20141020|97717P104|WETF|621|WISDOMTREE INVESTMENTS, INC.|10.31
20141020|97717W109|DTD|68|WISDOMTREE TR TOTAL DIVIDEND F|69.03
20141020|97717W174|EU|64|WISDOMTREE EURO DEBT FUND|22.78
20141020|97717W182|CYB|65|WISDOMTREE CHINESE YUAN STRATE|25.42
20141020|97717W208|DHS|12274|WISDOMTREE EQUITY INCOME FUND |57.64
20141020|97717W307|DLN|10006|WISDOMTREE TR LARGECAP DIVID F|68.50
20141020|97717W349|DXPS|270265|WISDOMTREE TR UK HEDGED EQUITY|24.19
20141020|97717W364|AGND|74907|WISDOMTREE TR BARCLAYS US AGGR|45.96
20141020|97717W372|DXKW|179|WISDOMTREE KOREA HEDGED EQUITY|20.37
20141020|97717W380|AGZD|1051|WISDOM TREE BARCLAYS US AGGREG|49.31
20141020|97717W398|HYND|153|WISDOMTREE TR BOFA MERRILL LYN|22.25
20141020|97717W422|EPI|4130|WISDOMTREE TR INDIA EARNINGS F|21.72
20141020|97717W448|DXGE|392|WISDOMTREE GERMANY HEDGED EQUI|24.55
20141020|97717W463|DXJF|400|WISDOMTREE TR JAPAN HEDGED FIN|23.29
20141020|97717W505|DON|611|WISDOMTREE TR MIDCAP DIVID FD |76.74
20141020|97717W547|EZY|261|WISDOMTREE LARGECAP VALUE FUND|58.08
20141020|97717W562|EES|4596|WISDOMTREE TR SMALLCAP EARNING|75.42
20141020|97717W570|EZM|360|WISDOMTREE TR MIDCAP EARNINGS |84.62
20141020|97717W596|EXT|207|WISDOMTREE TR TOTAL EARNINGS F|67.74
20141020|97717W604|DES|8428|WISDOMTREE TR SMALLCAP DIVID F|65.39
20141020|97717W703|DWM|17357|WISDOMTREE TRUST DEFA FD|49.57
20141020|97717W810|AUSE|1498|WISDOMTREE AUSTRALIA DIVIDEND |55.85
20141020|97717W828|AXJL|1587|WISDOMTREE ASIA PACIFIC EX- JA|66.34
20141020|97717W844|DNL|35320|WISDOMTREE GLOBAL EX-US DIVIDE|49.39
20141020|97717W851|DXJ|270|WISDOMTREE TRUST JAPAN HEDGED |47.33
20141020|97717W869|DFE|81206|WISDOMTREE TR EUROPE SMALLCAP |49.46
20141020|97717X594|IHDG|1402|WISDOMTREE TR INTL HEDGED DIVI|23.48
20141020|97717X610|EUDG|1117|WISDOMTREE TR EUROPE DIVID GRO|21.99
20141020|97717X669|DGRW|39119|WISDOMTREE TR US DIVID GROWTH |28.20
20141020|97717X701|HEDJ|45119|WISDOMTREE EUROPE HEDGED EQUIT|53.65
20141020|97717X867|ELD|11403|WISDOMTREE EMERGING LOCAL DEBT|45.10
20141020|97717X883|RRF|41|WISDOMTREE TR|44.25
20141020|977868306|WOSYY|111|WOLSELEY PLC SPONSORED ADR (JE|5.05
20141020|980228308|WOPEY|119|WOODSIDE PETE LTD SPONS ADR|34.65
20141020|980745103|WWD|87|WOODWARD INC COM|46.60
20141020|981063209|WF|286|WOORI FIN HLDGS CO LTD ADR EA |35.39
20141020|98136R101|WLGC|5400|WORDLOGIC CORPORATION|0.07
20141020|98138H101|WDAY|28|WORKDAY INC COM STK CL A (DE) |82.97
20141020|981419104|WRLD|132|WORLD ACCEPTANCE CORP (DEL)|66.26
20141020|98143F207|WDAS|698|WORLD ASSURANCE GROUP INC COM |0.26
20141020|98145W208|XWES|1633|WORLD ENERGY SOLUTIONS INC NEW|4.01
20141020|981475106|INT|924|WORLD FUEL SERVICES CORP|38.21
20141020|98156Q108|WWE|2613|WORLD WRESTLING ENTERTAINMENT |13.67
20141020|98160J108|WORX|1330|WORLDS ONLINE INC COM STK (DE)|0.15
20141020|98161C102|WNTR|192906|Worldwide Internet Inc Common |.
20141020|981811102|WOR|40|WORTHINGTON IND'S, INC|34.81
20141020|98212B103|WPX|191360|WPX ENERGY, INC COM STK|17.68
20141020|982345100|WISH|1206|WRIGHT INVESTORS' SERVICE HOLD|1.62
20141020|98235T107|WMGI|91|WRIGHT MEDICAL GROUP INC|30.51
20141020|98235T115|WMGIZ|2479|WRIGHT MEDICAL GRP, INC CONTIN|1.99
20141020|982569105|WUHN|400|Wuhan General Group (China), I|0.15
20141020|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.71
20141020|98313R106|WYNMY|8|WYNN MACAU LIMITED UNSPONSORED|34.74
20141020|983134107|WYNN|13007|WYNN RESORTS LTD|182.45
20141020|98372A309|XGTI|1368|XG TECHNOLOGY, INC COMMON STOC|1.63
20141020|983772104|XOXO|184|XO GROUP INC COM STK (DE)|11.77
20141020|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141020|983919101|XLNX|158|XILINX INC|41.05
20141020|983950700|XPLR|898|XPLORE TECHNOLOGIES CORP (DE) |4.68
20141020|98400J108|XCRA|4768|XCERRA CORP COM STK (MA)|8.07
20141020|98400L103|XCLL|4604|XCELMOBILITY INC COM STK (NV) |0.03
20141020|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|6.32
20141020|98411C100|XNPT|512|XENOPORT, INC.|6.29
20141020|984121103|XRX|5328|XEROX CORP;COM USD1|12.68
20141020|98417U104|XRGYF|7824|XINERGY LTD ORD SHS (CDA)|0.26
20141020|98418R100|XYIGY|448|XINYI GLASS HOLDINGS LIMITED U|12.04
20141020|98419E108|XNET|6825|XUNLEI LTD SPONSORED ADR (CYM)|10.05
20141020|98419J107|XOMA|4950|XOMA LTD. COM STK (DELAWARE)|4.03
20141020|98419M100|XYL|844|XYLEM INC COM STK|34.21
20141020|98419Q101|XOOM|419|XOOM CORP COM|19.24
20141020|98419U102|XBTC|885|XHIBIT CORP. COMMON STOCK|0.40
20141020|984245100|YPF|460|YPF SOCIEDAD ANONIMA ADS|31.32
20141020|984249607|YRCW|273744|YRC WORLDWIDE INC COMMON|15.93
20141020|98426T106|YY|139|YY INC|75.49
20141020|98433V102|YAHOY|72479|Yahoo Japan Corp Unsponsored A|7.50
20141020|984332106|YHOO|305|YAHOO INC|38.45
20141020|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |24.18
20141020|98462Y100|AUY|41110|YAMANA GOLD INC|5.54
20141020|984627109|YAMCY|143|YAMAHA CORPORATION SPONS ADR|11.97
20141020|984851204|YARIY|57|YARA INTL ASA SPONS ADR (NORWA|46.15
20141020|985087105|YASKY|93|YASKAWA ELECTRIC CORP UNSPONSO|23.06
20141020|985817105|YELP|41063|YELP INC CL A COM STK (DE)|67.09
20141020|98584B103|YGE|163608|YINGLI GREEN ENERGY HOLDING CO|2.86
20141020|98584L101|YINGY|934|YING GASES GROUP CO., LTD. UNS|8.20
20141020|98584Y202|YIPI|424|YIPPY, INC.|0.31
20141020|98600P201|YDLE|400|YODLEE INC COMMON STOCK|13.02
20141020|987184108|YORW|370|YORK WATER COMPANY (THE)|20.63
20141020|98741R207|YOD|50638|YOU ON DEMAND HOLDINGS, INC.|1.83
20141020|988498101|YUM|1090|YUM BRANDS, INC|68.37
20141020|98872E108|YUMA|1500|YUMA ENERGY INC COM STK (DE)|3.59
20141020|98876R303|ZBB|28246|ZBB ENERGY CORP COM STK NEW (W|0.78
20141020|98884U108|ZAGG|1000|ZAGG INC COM STK|5.51
20141020|98885E103|ZFGN|1|ZAFGEN INC COM STK (DE)|17.02
20141020|988869103|ZMRK|2000|ZALEMARK HLDG CO INC COM STK (|0.06
20141020|989133202|ZARFF|10813|ZARGON OIL & GAS LTD. ORDINARY|5.53
20141020|98919T407|ZAZA|200|ZAZA ENERGY CORP COM NEW|1.82
20141020|989207105|ZBRA|144|ZEBRA TECHNOLOGIES CORP CL-A|66.00
20141020|98921P104|ZMSPF|1400|Zecotek Photonics Inc Ordinary|0.36
20141020|98933Q108|ZLTQ|437|ZELTIQ AESTHETICS INC COM|22.19
20141020|98936J101|ZEN|5735|ZENDESK INC COM|22.08
20141020|98944B108|ZEP|12|ZEP INC COM STK (DE)|14.84
20141020|98950P884|ZHNE|281|ZHONE TECH INC COM STK (DE)|2.15
20141020|98954A107|Z|5624|ZILLOW INC CLASS A|105.15
20141020|98954H102|ZIGGY|24|ZIGGO NV UNSPONSORED ADR (NETH|23.32
20141020|98956P102|ZMH|294|ZIMMER HLDGS INC;COM USD0.01|97.52
20141020|989696109|ZN|982|ZION OIL & GAS INC COM|1.69
20141020|989701107|ZION|1990|ZIONS BANCORP|26.33
20141020|989701818|ZBK|44|ZIONS BANCORP 6.95% SUB NT DUE|26.31
20141020|989701834|ZBPRH|471|ZIONS BANCORPORATION DEP SHS R|23.60
20141020|989701859|ZBPRG|2385|ZIONS BANCORPORATION DEP SHS R|25.12
20141020|98973A104|ZBPRA|2126|ZIONS BANCORPORATION DEPOSITAR|20.43
20141020|98973P101|ZIOP|66381|ZIOPHARM ONCOLOGY, INC.|2.52
20141020|989774104|ZU|5711|ZULILY INC CLASS A COMMON STOC|37.30
20141020|98978L105|ZGNX|25273|ZOGENIX INC COM|1.33
20141020|98978W101|ZLIOY|3843|ZOOMLION HEAVY IND SCIENCE AND|5.03
20141020|98979G105|ZSPH|122|ZS PHARMA INC COMS TK (DE)|34.68
20141020|98979J109|ZOES|7878|ZOES KITCHEN INC COM STK (DE) |33.52
20141020|989817101|ZUMZ|15|ZUMIEZ INC COM|31.35
20141020|98986T108|ZNGA|4522|ZYNGA INC CLASS A|2.29
20141021|D1668R123|DDAIF|609|DAIMLER AG|75.22
20141021|D18190898|DB|3871|DEUTSCHE BANK AG NAMEN AKT (DE|31.09
20141021|G00349103|ABY|27625|ABENGOA YIELD PLC ORD SHS (GBR|31.52
20141021|G0083B108|ACT|2455|ACTAVIS PLC COM SHS (IRL)|226.67
20141021|G0114P100|AMLZF|2000|AFRICAN MINERALS LIMITED ORDIN|0.28
20141021|G0129K104|AYR|408|AIRCASTLE LIMITED COM|17.21
20141021|G0176J109|ALLE|101|ALLEGION PUB LTD CO (IRL)|46.90
20141021|G01767105|ALKS|86|ALKERMES PLC ORDINARY SHS (IRE|43.17
20141021|G02602103|DOX|283|AMDOCS LTD ORD|45.20
20141021|G0335L102|ANFI|1702|AMIRA NATURE FOODS LTD ORD SHS|15.97
20141021|G037AX101|AMBA|131527|AMBARELLA, INC ORD SHS|39.18
20141021|G0404E104|ABAC|1718|AOXIN TIANLI GROUP INC COM SHS|2.14
20141021|G0408V102|AON|41|AON PLC ORD SHS CL A NEW (UK) |80.20
20141021|G0450A204|ARHPRC|1244|ARCH CAPITAL GROUP LTD. 6.75% |25.80
20141021|G0457F107|ARCO|2985|ARCOS DORADOS HOLDINGDS INC. C|6.01
20141021|G0464B107|AGII|38|ARGO GROUP INTERNATIONAL HOLDI|52.00
20141021|G05384105|AHL|35906|ASPEN INSURANCE HOLDINGS LTD O|42.47
20141021|G05384147|AHLPRB|175|ASPEN INSURANCE HOLDINGS LIMIT|26.47
20141021|G05384154|AHLPRC|68|ASPEN INSURANCE HLDGS LTD FXD/|25.18
20141021|G06207115|AFH|593|ATLAS FINANCIAL HOLDINGS INC. |14.60
20141021|G0692U117|AXSPRD|559|AXIS CAPITAL HLDGS LTD PFD SR |22.73
20141021|G0692U307|AXSPRC|869|AXIS CAPITAL HOLDINGS LIMITED |26.10
20141021|G07021101|HELI|48413|CHC GROUP LTD ORDINARY SHARES |5.14
20141021|G10082140|EXXI|150|ENERGY XXI|7.68
20141021|G11152108|BNGOF|125|BINGO.COM, LTD (ANGUILLA)|0.70
20141021|G1151C101|ACN|6731|ACCENTURE PLC CL-A ORDINARY SH|76.44
20141021|G1190F107|BCRH|17|BLUE CAP REINS HLDGS LTD COM S|17.23
20141021|G16249107|BPY|246|BROOKFIELD PPTY PARTNERS L P U|21.51
20141021|G16252101|BIP|562|BROOKFIELD INFRASTRUCTURE PART|38.60
20141021|G16258108|BEP|1630|BROOKFIELD RENEWABLE ENERGY PA|30.36
20141021|G16962105|BG|78|BUNGE LIMITED|82.41
20141021|G16962204|BGEPF|400|Bunge Limited 4.875% Perpetual|107.70
20141021|G2110R114|IMOS|424|CHIPMOS TECHNOLOGIES BERMUDA L|19.92
20141021|G21107100|CO|1254|CHINA CORD BLOOD CORP ORDINARY|4.93
20141021|G2113X100|CCCL|920|CHINA CERAMICS CO (F)|0.74
20141021|G21174100|CNIT|1248|CHINA INFORMATION|3.75
20141021|G21490118|CISAW|5700|CIS ACQUISITION LTD WARRANT|0.23
20141021|G2519Y108|BAP|3|CREDICORP LTD (COMM $5.00 PAR)|151.59
20141021|G25343107|CZZ|58|COSAN LIMITED SHS A (BERMUDA) |10.89
20141021|G2554F113|COV|477|COVIDIEN PLC|85.44
20141021|G2615J120|CADTU|30007|DT ASIA INVESTMENTS LIMITED UN|10.02
20141021|G27823106|DLPH|156|DELPHI AUTOMOTIVE PLC|63.51
20141021|G29183103|ETN|53|EATON CORP PLC (IRL)|61.10
20141021|G30397106|ENH|14841|ENDURANCE SPECIALTY HOLDINGS L|55.05
20141021|G30401106|ENDP|23025|ENDO INTL PLC ORD SHS (IRL)|61.45
20141021|G3156P103|ASA|170|ASA GOLD AND PRECIOUS METALS L|11.88
20141021|G3157S106|ESV|90|ENSCO INTERNATIONAL PLC,LONDON|38.16
20141021|G3198U102|ESNT|62|ESSENT GROUP LTD COM SHS (BMU)|23.76
20141021|G3223R108|RE|5723|EVEREST RE GP LTD(BERM)HLDG CO|161.15
20141021|G36738105|FDP|600|FRESH DEL MONTE PRODUCE(ORD)|30.61
20141021|G3682E127|FRO|125530|FRONTLINE LTD|1.65
20141021|G3727Q101|FSL|324109|FREESCALE SEMICONDUCTOR LTD|16.85
20141021|G3788M114|EROS|3860|EROS INTL PLC ORD SHS (IMN)|16.19
20141021|G38327105|GPRK|853|GEOPARK LTD. USD SHARES (BMU) |8.11
20141021|G3922B107|G|1412|GENPACT LIMITED|15.94
20141021|G4412G101|HLF|6705|HERBALIFE LTD|47.11
20141021|G4481U106|HIHO|97|HIGHWAY HOLDINGS LTD|2.95
20141021|G45667105|HOLI|465|HOLLYSYS AUTOMATION TECHNOLOGI|22.66
20141021|G4705A100|ICLR|145|ICON PLC ADR|55.94
20141021|G47204105|IKGH|316|LAO KUN GROUP HLDG CO LTD ORD |1.95
20141021|G47791101|IR|22|INGERSOLL-RAND PLC ORD SHS (IR|57.15
20141021|G48833100|WFT|1438|WEATHERFORD INT'L PLC (IRELAND|16.58
20141021|G491BT108|IVZ|2482|INVESCO LTD (NEW)|36.70
20141021|G50871105|JAZZ|12|JAZZ PHARMACEUTICALS PLC COM S|152.39
20141021|G5258J109|KING|12226|KING DIGITAL ENTMT PLC ORD SHS|11.59
20141021|G5299G106|VLCCF|49317|KNIGHTSBRIDGE SHIPPING LIMITED|7.68
20141021|G5307C105|KFX|58205|KOFAX LIMITED COM STK|6.05
20141021|G5315B107|KOS|156|KOSMOS ENERGY LTD|8.94
20141021|G5480U104|LBTYA|21112|LIBERTY GLOBAL PLC SHS CL A|42.73
20141021|G5480U120|LBTYK|57642|LIBERTY GLOBAL PLC SHS CL C (U|41.71
20141021|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|6.18
20141021|G5753U112|MHLD|12|MAIDEN HOLDINGS LTD COM STK (B|11.52
20141021|G5753U120|MHPRA|4953|MAIDEN HOLDINGS, LTD. PREF SHS|25.45
20141021|G5784H106|MANU|981|MANCHESTER UTD PLC NEW|16.42
20141021|G58249106|MRKT|560|MARKIT LTD COM SHS (BMU)|22.97
20141021|G6S01W108|PGN|11131|PARAGON OFFSHORE PLC (GBR)|5.14
20141021|G60754101|KORS|239|MICHAEL KORS HLDGS LTD ORD SHS|73.13
20141021|G6209T105|MONT|4716|MONTAGE TECHNOLOGY GROUP LTD|21.87
20141021|G62185114|MRHPRA|1267|MONTPELIER RE HLDNG LTD NON CU|27.80
20141021|G6359F103|NBR|97|NABORS INDS LTD (NEW) BERMUDA |17.87
20141021|G63907102|NTP|4374|NAM TAI PPTY INC COM SHS (VGB)|5.21
20141021|G64626206|NEWL|311280|NEWLEAD HOLDINGS LTD NEW (BMU)|0.04
20141021|G65431101|NE|518|NOBLE CORP PLC ORD SHS (UK)|19.83
20141021|G65773106|NAT|3768|NORDIC AMERICAN TANKERS LTD SH|7.82
20141021|G6583A102|NORD|105|NORD ANGLIA EDUCATION INC ORD |15.50
20141021|G6613P202|NADL|713|NORTH ATLANTIC DRILLING LTD CO|5.78
20141021|G6648D109|HLSS|493|HOME LN SERVICING SOLUTIONS LT|21.82
20141021|G66721104|NCLH|492|NORWEGIAN CRUISE LINE HLDGS LT|32.91
20141021|G6769T115|ORXGF|100|ORCA EXPLORATION GROUP INC SHS|2.96
20141021|G67742109|OB|63|ONEBEACON INSURANCE GROUP LTD |16.51
20141021|G6852T105|PRE|1989|PARTNERRE LTD|110.53
20141021|G6855A103|OXFD|447|OXFORD IMMUNOTEC GLOBAL PLC|14.85
20141021|G6856M114|OXBRW|2748|OXBRIDGE RE HLDGS LTD WTS EXP |1.62
20141021|G68603128|PREPRF|184|PARTNERRE LTD. REDEEMABLE PREF|24.45
20141021|G68603508|PREPRE|87|PARTNERRE LTD. PFD SER E (BERM|27.00
20141021|G6891L105|PANL|103|PANGEA LOGISTICS SOLUTIONS LTD|6.69
20141021|G7S00T104|PNR|1605|PENTAIR PLC|64.23
20141021|G7114V102|PME|11|PINGTAN MARINE ENTERPRISE LTD |1.63
20141021|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20141021|G72800108|PRTA|31|PROTHENA CORP PLC SHS (IRL)|20.14
20141021|G7293H114|PUKPR|445|PRUDENTIAL PLC PERPETUAL SUB C|25.51
20141021|G7293H189|PUKPRA|11|PRUDENTIAL PLC 6.50 EXCHG PERP|25.49
20141021|G73268107|QTNT|586|QUOTIENT LIMITED ORDINARY SHAR|9.40
20141021|G73268123|QTNTW|42|QUOTIENT LTD WTS EXP 10/30/15 |1.48
20141021|G7415M108|RCON|12584|RECON TECHNOLOGY LTD ORD SHS (|5.26
20141021|G7496G103|RNR|3865|RENAISSANCERE HOLDINGS LTD|98.61
20141021|G7498P119|RNRPRE|1405|RENAISSANCERE HOLDGINGS LTD 5.|22.51
20141021|G7665A101|RDC|56956|ROWAN COMPANIES INC (UK)|23.18
20141021|G7945E105|SDRL|11233|SEADRILL LIMITED (BERMUDA)|23.06
20141021|G7945M107|STX|22275|SEAGATE TECH PLC (IRL)|53.85
20141021|G80751103|SGOC|2189|SGOCO TECHNOLOGY LTD ORD SHS (|1.63
20141021|G81075106|SFL|4133|SHIP FINANCE INTERNATIONAL LTD|16.75
20141021|G81276100|SIG|14030|SIGNET JEWELERS LTD COM SHS|109.15
20141021|G81477104|SINA|60|SINA CORPORATION|39.71
20141021|G8649T109|SYCRF|300|SYNOCORA HOLDINGS LTD (BERMUDA|1.84
20141021|G87210103|UTIW|1|UTI WORLDWIDE INC|10.33
20141021|G8766E109|TGH|1706|TEXTAINER GROUP HOLDINGS LTD (|32.79
20141021|G8827U100|TPRE|368|THIRD PT REINSURANCE LTD COM S|13.86
20141021|G88576106|THRSF|596|Thunderbird Resorts, Inc. Ordi|0.39
20141021|G88685105|IDI|1351|TIGER MEDIA INC (CYM)|0.53
20141021|G89982113|TAT|1436|TRANSATLANTIC PETROLEUM LTD OR|7.44
20141021|G9019D104|TVPT|2024855|TRAVELPORT WORLDWIDE LTD COM S|13.33
20141021|G9108L124|TNPPRB|4604|TSAKOS ENERGY NAVIGATION LTD R|24.38
20141021|G9108L132|TNPPRC|3659|TSAKOS ENERGY NAVIGATION LTD R|25.65
20141021|G9319H102|VR|221|VALIDUS HOLDINGS, LTD|39.07
20141021|G93205113|VTG|1668|VANTAGE DRILLING COMPANY ORD S|1.00
20141021|G9456A100|GLNG|191|GOLAR LNG LTD (BERMUDA)|51.44
20141021|G9618E107|WTM|7|WHITE MOUNTAINS INSRN GRP,LTD |622.77
20141021|G96666105|WSH|166|WILLIS GROUP HOLDINGS PUBLIC L|40.51
20141021|G97822103|PRGO|29945|PERRIGO COMPANY PLC (IRL)|148.47
20141021|G98290102|XL|29|XL GROUP PLC ORDINARY SHS (IRE|32.44
20141021|H0023R105|ACE|97266|ACE LIMITED (SWITZERLAND)|105.09
20141021|H27178104|FWLT|300|FOSTER WHEELER AG (SWITZERLAND|29.90
20141021|H2906T109|GRMN|101597|GARMIN LTD COM STK (CH)|52.82
20141021|H4304K110|IQPOF|13722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141021|H84689100|TCPI|126|TCP INTERNATIONAL HLDGS LTD CO|6.57
20141021|H8817H100|RIG|177033|TRANSOCEAN LTD (SWITZERLAND)|29.32
20141021|H89128104|TYC|679|TYCO INTERNATIONAL LTD COM STK|40.16
20141021|H89231338|UBS|64359|USB AG (NEW)|16.05
20141021|L00849106|AGRO|266|ADECOAGRO S A COM SHS (LUX)|8.61
20141021|L0302D178|MTCN|4120|ARCELORMITTAL 6% MANDATORILTY |19.69
20141021|L5140P101|I|900|INTELSAT S A COM (LUX)|17.18
20141021|L5140P119|IPRA|306|INTELSAT S A MANDATORY CONV JR|46.40
20141021|M0854Q105|ALLT|353|ALLOT COMMUNICATIONS LTD ORD S|10.44
20141021|M15332121|ATTU|71|ATTUNITY LTD. NEW ORDINARY SHA|7.44
20141021|M15342104|AUDC|1168|AUDIOCODES LTD|4.43
20141021|M20156101|ORPN|40|BIO BLAST PHARMA LTD SHS (ISR)|6.00
20141021|M20598104|CSTE|36|CAESARSTONE SDOT-YAM LTD ORD S|51.62
20141021|M20791105|CAMT|12655|CAMTEK LTD.|3.62
20141021|M2196U109|CEL|59|CELLCOM ISRAEL LTD ORD SHS (IS|10.52
20141021|M22013102|CRNT|1659|CERAGON NETWORKS LTD|2.17
20141021|M2239P109|ADHD|668|ALCOBRA LTD ORD SHS (ISR)|5.32
20141021|M22465104|CHKP|775|CHECK POINT SOFTWR TECHNLS LTD|68.35
20141021|M23798107|CIMT|1104|CIMATRON LTD ORD SHS|5.63
20141021|M25722105|CGEN|137|COMPUGEN LTD|7.70
20141021|M2682V108|CYBR|942|CYBERARK SOFTWARE LTD. ORDINAR|29.88
20141021|M26895108|CYRN|1856|CYREN LTD|1.89
20141021|M40184109|ELTK|184|ELTEK LTD|1.60
20141021|M4059L101|ENZY|49|ENZYMOTEC LTD ORDINARY SHARES |6.43
20141021|M4119S104|EVGN|252|EVOGENE LTD ORD SHRS ORD SHARE|11.49
20141021|M4146Y108|EZCH|115|EZCHIP SEMICONDUCTOR LIMITED O|21.33
20141021|M47238106|GLMD|143|GALMED PHARMACEUTICALS LTD. SH|6.64
20141021|M51363113|MLNX|8824|MELLANOX TECHNOLOGIES, LTD ORD|44.29
20141021|M5920A109|ICL|80430|ISRAEL CHEMICALS LTD (ISRAEL) |6.92
20141021|M6158M104|ITRN|1436|ITURAN LOCATION & CONTROL LTD |20.90
20141021|M6778Q121|LMNS|100|LUMENIS LTD CL B ORD SHS (ISR)|8.95
20141021|M6787E101|CALL|109|MAGICJACK VOCALTEC LTD ORD SHS|9.22
20141021|M69676126|MTSL|75|MER TELEMANAGEMENT SOLUTIONS L|1.43
20141021|M75253100|ORBK|18|ORBOTECH LTD|15.01
20141021|M81863116|RADA|6210|RADA ELECTRONICS INDUSTRIES LT|2.12
20141021|M81865111|RDCM|100|RADCOM LTD ORD SHS|6.00
20141021|M81873107|RDWR|207|RADWARE LTD|16.39
20141021|M84116108|SILC|2785|SILICOM LTD|27.87
20141021|M85548101|SSYS|1326|STRATASYS LTD ORD SHS (ISRAEL)|117.23
20141021|M87095119|SPCB|225|SUPERCOM, LTD. NEW ORDINARY SH|11.56
20141021|M8791A109|OTIV|28521|ON TRACK INNOVATIONS LTD|2.17
20141021|M87915274|TSEM|647|TOWER SEMICONDUCTOR LTD ORD SH|9.06
20141021|M9068E105|SODA|7940|SODASTREAM INTERNATIONAL LTD|20.78
20141021|N00985106|AER|4|AERCAP HOLDINGS NV ORD SHS|38.59
20141021|N07059210|ASML|672|ASML HOLDING NV NY REG SHS NEW|92.51
20141021|N20944109|CNHI|39533|CNH INDUSTRIAL N V COM SHS (NL|7.82
20141021|N31738102|FCAU|245480|FIAT CHRYSLER AUTOMOBILES N V |9.31
20141021|N33462107|FI|113|FRANKS INTERNATIONAL N.V. COM |17.08
20141021|N47279109|INXN|6|INTERXION HOLDING N.V ORD SHS |25.74
20141021|N51488117|MBLY|90839|MOBILEYE N.V. ORD SHS (NLD)|49.80
20141021|N53745100|LYB|118|LYONDELLBASELL IND NV ORD SHS |92.02
20141021|N63218106|NLSN|36|NIELSEN N.V COM STK|42.15
20141021|N6596X109|NXPI|2708|NXP SEMICONDUCTORS N V|61.50
20141021|N6748L102|OFIX|28|ORTHOFIX INTL N V|28.29
20141021|N71542109|PRQR|7900|PROQR THERAPEUTICS N.V. ORDINA|12.77
20141021|N72482107|QGEN|18091|QIAGEN NV|22.12
20141021|N7716A151|SPNS|51|SAPIENS INTL CORP NV NEW|7.38
20141021|N7902X106|ST|200|SENSATA TECHNOLOGIES N.V. ORDI|43.99
20141021|N87237108|TRNX|17|TORNIER N V SHARES (NLD)|23.22
20141021|N97284108|YNDX|62764|YANDEX N V CL A ORD SHS (NLD) |26.41
20141021|P31076105|CPA|218|COPA HOLDINGS, S.A. CL A COM (|97.84
20141021|P3311R192|CRESW|5500|CRESUD S.A.C.I.F. YA WTS ON SH|0.03
20141021|P8696W104|SVA|9790|SINOVAC BIOTECH LTD|5.33
20141021|Q2145B158|CBDE|1117|CBD ENERGY LTD ORD SHS (AUS)|2.00
20141021|Q7264T104|PALAF|1610|PALADIN ENERGY LTD ORD SHS (AU|0.29
20141021|Q73622104|PARN|264|PARNELL PHARMACEUTICALS HLDGS |4.98
20141021|Q9235V101|TROX|50|TRONOX LTD ORD SHS CL A (AUS) |22.66
20141021|V7780T103|RCL|350|ROYAL CARIBBEAN CRUISES LTD|61.23
20141021|Y0017S102|ANW|247|AEGEAN MARINE PETROLEUM NETWOR|8.02
20141021|Y0486S104|AVGO|412|AVAGO TECH LTD ORD SHS (SG)|77.99
20141021|Y09675102|TEU|2118|BOX SHIPS INCORPORATED SHS (MA|1.17
20141021|Y09675144|TEUPRC|641|BOX SHIPS INCORPORATED CUMV RE|20.68
20141021|Y11082107|CPLP|885|CAPITAL PRODUCT PARTNERS L P (|9.01
20141021|Y1771G102|CMRE|153|COSTAMARE INC COM STK (MHL)|19.12
20141021|Y1771G110|CMREPRB|80|COSTAMARE INC PER PFD STK SER |24.90
20141021|Y1771G128|CMREPRC|853|COSTAMARE INC PERP PFD SER C (|25.44
20141021|Y2065G121|DHT|1512|DHT HOLDING, INC NEW|6.11
20141021|Y2069P101|DCIX|268|DIANA CONTAINERSHIPS INC|2.10
20141021|Y2106R110|LPG|74|DORIAN LPG LTD COM STK (MHL)|15.65
20141021|Y2109Q101|DRYS|196007|DRYSHIPS INC.|1.92
20141021|Y2187A127|EGLE|56979|EAGLE BULK SHIPPING INC COM ST|16.12
20141021|Y2187A135|A135MR|15129|EAGLE BULK SHIPPING INC|3.90
20141021|Y2188B108|DLNG|148|DYNAGAS LNG PARTNERS LP COM UN|20.75
20141021|Y23592200|ESEA|3991|Euroseas Ltd. New Common Share|1.09
20141021|Y2573F102|FLEX|1687|FLEXTRONICS INTL LTD|8.95
20141021|Y26496300|FREE|241177|FREESEAS INC COM (MHL)|0.18
20141021|Y2687W108|GLOP|7985|GASLOG PARTNERS LP UNIT LTD PA|25.85
20141021|Y27183105|GSL|231|GLOBAL SHIP LEASE, INC. COM CL|3.31
20141021|Y27183121|GSLPRB|123|GLOBAL SHIP LEASE INC NEW DEPO|21.80
20141021|Y2745C102|GMLP|3112|GOLAR LNG PARTNERS LP COM UIT |33.80
20141021|Y3262R100|HMLP|119|HOEGH LNG PARTNERS LP COM UIT |20.63
20141021|Y48125101|KNOP|6091|KNOT OFFSHORE PARTNERS LP COM |25.18
20141021|Y62132108|NVGS|80|NAVIGATOR HOLDINGS LTD. ORDINA|23.22
20141021|Y62159101|NNA|2287|NAVIOS MARITIME ACQUISITION CO|2.60
20141021|Y62196103|NM|18|NAVIOS MARITIME HOLDINGS INC (|5.23
20141021|Y62267102|NMM|643|NAVIOS MARITIME PARTNERS L.P. |16.34
20141021|Y6366T112|NAO|308|NORDIC AMERICAN OFFSHORE LTD S|15.57
20141021|Y64354205|ORIG|151514|OCEAN RIG UDW INC|13.75
20141021|Y7388L103|SB|605|SAFE BULKERS INC COM STK (MH) |5.63
20141021|Y7388L129|SBPRC|50|SAFE BULKERS, INC CUM RED PERP|23.82
20141021|Y7388L137|SBPRD|2224|SAFE BULKERS INC PERP PFD SER |23.79
20141021|Y7542C106|STNG|14879|SCORPIO TANKERS INC COM|7.50
20141021|Y7545W109|SDLP|12323|SEADRILL PARTNERS LLC COM UNIT|27.45
20141021|Y7546A106|SALT|2034121|SCORPIO BULKERS INC COM STK (M|4.96
20141021|Y7546A114|SLTB|5308|SCORPIO BULKERS INC 7.50% SR N|25.41
20141021|Y75638109|SSW|34|SEASPAN CORPORATION COM SHS (M|19.17
20141021|Y75638125|SSWPRC|4007|SEASPAN CORP 9.50% SER C RED P|26.68
20141021|Y75638133|SSWPRE|2576|SEASPAN CORP CUM REDEEMABLE PE|25.46
20141021|Y75638208|SSWPRD|3482|SEASPAN CORP CUMULATIVE REDEEM|25.45
20141021|Y8162K121|SBLK|980|STAR BULK CARRIERS CORP COM ST|10.33
20141021|Y8564M105|TGP|10285|TEEKAY LNG PARTNERS L.P. COM U|38.73
20141021|Y8564W103|TK|150|TEEKAY CORPORATION (MARSHALL I|57.30
20141021|Y8565J101|TOO|4268|TEEKAY OFFSHORE PARTNERS LP CO|30.82
20141021|Y8565J127|TOOPRA|1128|TEEKAY OFFSHORE PARTNERS L P 7|25.40
20141021|Y8565N102|TNK|11031|TEEKAY TANKERS LTD CLASS A|3.65
20141021|Y8977Y100|RIGP|229|TRANSOCEAN PARTNERS LLC COM UI|24.54
20141021|000304105|AACAY|412|AAC TECHNOLOGIES HOLDINGS INC |54.53
20141021|000307108|AAC|30|AAC HLDGS INC COM STK (NV)|19.03
20141021|000361105|AIR|259|A A R CORP|24.19
20141021|000375204|ABB|2643|ABB LTD ADS ( 1 REG SHS)|20.64
20141021|000380105|ABCZY|94|ABCAM PLC UNSPON ADR (UK)|6.08
20141021|00081T108|ACCO|77|ACCO BRANDS CORPORATION|6.89
20141021|000868109|ACNB|175|ACNB CORP|19.30
20141021|000899104|ADMA|72|ADMA BIOLOGICS INC COM|12.05
20141021|000957100|ABM|231|ABM INDUSTRIES INC|26.10
20141021|001004100|ADMT|18089|ADM TRONICS UNLIMITED INC|0.12
20141021|00101J106|ADT|240046|ADT CORP|32.93
20141021|00101U101|ADGS|715|ADGS ADVISORY INC COM STK (DE)|1.68
20141021|001055102|AFL|2147|AFLAC INC|57.22
20141021|001084102|AGCO|9196|AGCO CORP|43.40
20141021|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|12.11
20141021|001228105|MITT|1239|AG MTG INVT TR INC COM STK (MD|18.85
20141021|001228303|MITTPRB|20|AG MORTGAGE INVESTMENT TRUST, |24.05
20141021|00130H105|AES|1119|THE AES CORPORATION|13.36
20141021|001317205|AAGIY|4424|AIA GROUP LTD SPONSORED ADR HO|21.09
20141021|001338201|AICPQ|47|AICI CAP TST 9% PFD SECS|0.10
20141021|001547108|AKS|2598|AK STEEL HOLDING CORP|6.41
20141021|001600105|ALCS|6944|ALCO STORES INC COM (KS)|0.29
20141021|00162Q205|EQL|1705|ALPS ETF TR EQUAL SECTOR WEIGH|53.01
20141021|00162Q650|EQLT|1192|ALPS ETF TR WORKPLACE EQUALITY|25.37
20141021|00162Q668|EDOG|285|ALPS ETF EMERGING SECTOR DIVI |25.86
20141021|00162Q676|ENFR|4102|ALERIAN ENERGY INFRASTRUCTURE |28.72
20141021|00162Q718|IDOG|69|ALPS ETF TR INTL SECTOR DIVID |26.75
20141021|00162Q726|BFOR|164|ALPS ETF TR BARRONS 400 ETF|29.35
20141021|00162Q783|RIGS|136093|RIVERFRONT STRATEGIC INCOME FD|24.89
20141021|00162Q817|TRSK|3297|VELOCITYSHARES TAIL RISK HEDGE|27.43
20141021|00162Q858|SDOG|2690|ALPS SECTOR DIVIDEND DOGS ETF |36.23
20141021|00162Q866|AMLP|176412|ALPS ETF TR ALERIAN MLP ETF|18.49
20141021|00163U106|AMAG|109|AMAG PHARMACEUTICALS INC COM S|31.50
20141021|001630102|ALRT|3088|ALR TECHNOLOGIES INC|0.04
20141021|00164V103|AMCX|6066|AMC NETWORKS INC CLASS A COM|56.85
20141021|0017EP202|AMLYY|28|AMP LIMITED SPONSORED ADR (AUS|18.41
20141021|001744101|AHS|515|AMN HEALTHCARE SERVICES|16.78
20141021|00182C103|ANIP|100|ANI PHARMACEUTICALS INC|27.79
20141021|00184X105|AOL|11685|AOL INC COMMON STOCK|40.50
20141021|00191R208|AUMAU|3640|AR CAPITAL ACQUISITION CORP UN|9.80
20141021|00202F102|AMKBY|1698|A.P. MOLLER-MAERSK A/S UNSPONS|10.73
20141021|00206R102|T|30917|AT&T INC. COM|34.28
20141021|00208D408|AETUF|40|ARC RESOURCES LTD. ORDINARY SH|25.31
20141021|00211V106|ATAI|2479|ATA INC ADS|4.20
20141021|00211Y209|ABIO|3589|ARCA BIOPHARMA INC (US)|1.17
20141021|00212V105|ASOMY|69|ASOS PLC UNSPON ADR (UK)|31.36
20141021|002121101|ATEN|1357|A10 NETWORKS INC COM STK (DE) |4.18
20141021|00213H105|ARCW|17279|ARC GROUP WORLDWIDE INC COM ST|8.80
20141021|00214Q203|ARKQ|22545|ARK ETF TR INDL INNOVATION ETF|19.15
20141021|00214Q401|ARKW|21344|ARK ETF TR WEB X.0 ETF (DE)|19.06
20141021|00234P102|AVHI|112|A V HOMES INC|15.23
20141021|002422301|AVTC|856|AVT INC COMMON STOCK|1.53
20141021|002427102|AVTH|201|AV THERAPEUTICS INC COM STK|0.08
20141021|002444107|AVX|1724|AVX CORP|12.90
20141021|00246W103|AXTI|124|AXT INC|2.16
20141021|002474104|AZZ|90|AZZ INCORPORATED|42.89
20141021|002535300|AAN|6104|AARON'S INC COM STK|24.27
20141021|00258J107|ABKI|289|ABAKAN, INC. COMMON STOCK|0.61
20141021|002824100|ABT|10428|ABBOTT LABS;COM NPV|41.46
20141021|00287Y109|ABBV|189|ABBVIE INC COM STK (DE)|54.41
20141021|00289R102|ABGOY|100|Abengoa Sa Unsponsored ADR (Sp|2.15
20141021|00289R201|ABGB|7987|ABENGOA SA SPONSORED ADR REPST|20.65
20141021|002896207|ANF|8999|ABERCROMBIE & FITCH CO CL-A|33.21
20141021|00300A104|ABDNY|3319|ABERDEEN ASSET MGMT PLC UNSPON|13.28
20141021|00301W105|CH|115|ABERDEEN CHILE FUND INC|8.11
20141021|003011103|IAF|397|ABERDEEN AUSTRALIA EQUITY FUND|7.78
20141021|003013109|FCO|1376|ABERDEEN GLOBAL INCOME FUND IN|10.39
20141021|003654100|ABMD|120|ABIOMED INC|23.55
20141021|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|11.04
20141021|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|17.58
20141021|003830106|AXAS|2890|ABRAXAS PETROLEUM CORP.|4.02
20141021|00386B109|ALSWF|300|ABSOLUTE SOFTWARE CORP|5.90
20141021|003881307|ACTG|43|ACACIA RESEARCH CORP AR ACIACI|14.73
20141021|00400H108|ABHD|178|ABTECH HLDGS INC COM STK (NV) |0.33
20141021|00400R106|WBIA|1056|WBI SMID TACTICAL GROWTH SHARE|24.53
20141021|00400R304|WBIC|763|WBI SMID TACTICAL YIELD SHARES|24.37
20141021|00400R502|WBIE|5147|WBI LARGE CAP TACTICAL GROWTH |23.86
20141021|00400R601|WBIF|387|WBI SHARES LARGE CAP TACTICAL |23.72
20141021|00400R700|WBIG|127|WBI SHARES LARGE CAP TACTICAL |24.32
20141021|00400R809|WBIL|2505|WBI SHARES LARGE CAP TACTICAL |24.31
20141021|00400R874|WBII|356|WBI TACTICAL HIGH INCOME SHARE|24.75
20141021|00400R882|WBIH|27474|WBI TACTICAL INCOME SHARES|24.70
20141021|00404A109|ACHC|113|ACADIA HEALTHCARE CO INC COM S|50.45
20141021|004225108|ACAD|17|ACADIA PHARMACEUTICALS INC|26.58
20141021|004239109|AKR|1004|ACADIA REALTY TRUST|29.39
20141021|00430H102|AXDX|2677|ACCELERATE DIAGNOSTICS INC STK|24.14
20141021|00430K105|ACST|11677|ACASTI PHARMA INC CL A SHS (CD|0.56
20141021|00430L103|ABPI|11896|ACCENTIA BIOPHARMACUETICALS IN|.
20141021|00431M308|ACCP|1391|Access Pharmaceuticals, Inc. N|0.20
20141021|00434H108|XLRN|20462|ACCELERON PHARMA INC|29.16
20141021|00434L109|ACMP|319|ACCESS MIDSTREAM PARTNERS LP U|60.36
20141021|00435F200|ACRFY|1055|Accor S A Unsponsored ADR (Fra|8.11
20141021|004397105|ARAY|153|ACCURAY INCORPORATED COM STK|7.13
20141021|00444E103|ANIOY|536|Acerinox SA Unsponsored ADR (S|6.81
20141021|00444T100|ACRX|20714|ACELRX PHARMACEUTICALS INC COM|6.90
20141021|004446100|ACET|20|ACETO CORP|19.50
20141021|00448Q201|ACHN|1327|ACHILLION PHARMACEUTICALS, INC|10.99
20141021|004498101|ACIW|14152|ACI WORLDWIDE INC COM STK (DE)|17.78
20141021|00484M106|ACOR|68|ACORDA THERAPEUTICS INC|32.38
20141021|004848107|ACFN|682|ACORN ENERGY INC COM STK|1.35
20141021|00485J102|ACOL|584|ACOLOGY INC. COMMON STOCK|0.14
20141021|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |2.38
20141021|00488M201|AQSP|100|ACQUIRED SALES CORP. COMMON ST|1.75
20141021|00507V109|ATVI|748|ACTIVISION BLIZZARD INC COM ST|18.87
20141021|00508X203|ATU|47|ACTUANT CORP (NEW)|29.62
20141021|00508Y102|AYI|4478|ACUITY BRANDS INC (HOLDING COM|130.10
20141021|005094107|ACTA|54|ACTUA CORP COM|17.17
20141021|005125109|ACXM|9114|ACXIOM CORP|16.74
20141021|00547W208|ADMP|42|ADAMIS PHARMACEUTICALS CORP CO|4.24
20141021|00548A106|ADMS|3863|ADAMAS PHARMACEUTICALS INC COM|14.32
20141021|006212104|ADX|1196|ADAMS EXPRESS CO|13.46
20141021|00650W300|ADK|2185|ADCARE HEALTH SYSTEMS INC COM |4.50
20141021|00650W409|ADKPRA|277|ADCARE HEALTH SYS INC REDEEMAB|27.08
20141021|00652J208|ADTM|5904|ADAPTIVE MEDIAS, INC. COMMON S|4.45
20141021|006855100|ADPT|51128|ADEPTUS HEALTH INC, CLASS A CO|26.15
20141021|007192107|AMIGY|1478|ADMIRAL GROUP PLC, CARDIFF UNS|19.70
20141021|00724F101|ADBE|628|ADOBE SYS INC (DE)|64.68
20141021|00738A106|ADTN|6842|ADTRAN INC|19.91
20141021|00750W101|CANN|170|ADVANCED CANNABIS SOLUTIONS, I|4.00
20141021|00751Y106|AAP|9347|ADVANCE AUTO PARTS INC|139.57
20141021|00756M404|ASX|11696|AMER SEMI-COND ENG ADS (5CMSH)|5.93
20141021|00762U200|ATE|332|ADVANTEST CORPORATION NEW ADS |11.57
20141021|00762W107|ABCO|60|THE ADVISORY BOARD CO|49.46
20141021|007624117|ADXSW|5950|ADVAXIS INC WARRANTS EXP 07/15|0.97
20141021|007624208|ADXS|1748|ADVAXIS, INC. COMMON STOCK|2.88
20141021|007639107|AGC|2252|ADVENT CLAYMORE CONV SECS &|6.47
20141021|00765E104|LCM|235|ADVENT/CLAYMORE ENHANCED GROWT|9.15
20141021|00765F101|AAV|7|ADVANTAGE OIL & GAS LTD COM|4.48
20141021|00765G109|AOLS|1603|AEOLUS PHARMACEUTICALS INC|0.27
20141021|00766T100|ACM|12983|AECOM TECHNOLOGY CORP|30.40
20141021|00767E102|AEGR|215062|AEGERION PHARMACEUTICALS INC|31.92
20141021|00768M202|AERO|50|AEROGROW INTERNATIONAL, INC. C|3.50
20141021|00768Y503|HYLD|4615|ADVISORSHARES TRUST PERITUS HI|48.58
20141021|00768Y628|DIVI|29798|ADVISORSHARES TR ATHENA HIGH D|22.65
20141021|00768Y644|YPRO|629|ADVISORSHARES YIELDPRO ETF|24.48
20141021|00768Y669|GEUR|3319|ADVISORSHARES GARTMAN GOLD/EUR|13.23
20141021|00768Y719|HDGI|11815|ADVISORSHARES TR INTL BEAR ETF|21.33
20141021|00768Y750|QEH|811|ADVISORSHARES TR QAM EQUITY HE|27.40
20141021|00768Y784|ACCU|50|ADVISORSHARES TR ACCUVEST GLOB|24.09
20141021|00768Y818|TTFS|12027|ADVISORSHARES TR TRIMTABS FLOA|50.45
20141021|00768Y834|FWDB|150|MADRONA GLOBAL BOND ETF|25.88
20141021|00768Y842|FWDI|689|MADRONA INTERNATIONAL ETF|26.43
20141021|00768Y859|FWDD|739|MADRONA DOMESTIC ETF|39.54
20141021|007865108|ARO|1426|AEROPOSTALE INC|2.93
20141021|00790R104|WMS|359|ADVANCED DRAIN SYS INC COM STK|21.23
20141021|007903107|AMD|164795|ADVANCED MICRO DEVICES|2.67
20141021|007924400|AED|708|AEGON NV PERP CAP SECURITIES (|25.26
20141021|007924509|AEB|1195|AEGON NV PERP CAP SECS FLTG RA|23.66
20141021|007924608|AEK|55|AEGON N V NON CUM 8% SUB NTS (|28.61
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20141021|007974108|ADVS|19152|ADVENT SOFTWARE INC|31.68
20141021|007975303|AEZS|13461|AETERNA ZENTARIS INC COM STK N|1.13
20141021|00808N202|AESPRC|31|AES TST III 6.75%TRUST CV PFD |50.48
20141021|00808P207|AESAY|294|AES Tiete SA|5.81
20141021|00817R202|ATRM|132|AETRIUM INC|4.31
20141021|00817Y108|AET|829|AETNA INC.(NEW)|76.45
20141021|008252108|AMG|190|AFFILIATED MANAGERS GROUP INC |185.68
20141021|008252868|AFM|4|AFFILIATED MANAGERS GROUP INC |25.97
20141021|008252876|MGR|1086|AFFILIATED MANAGERS GROUP INC |25.94
20141021|008272106|AFFM|5000|AFFIRMATIVE INS HLDGS INC|1.50
20141021|00830G100|KNPRF|84948|AFRICA HYDROCARBONS, INC. ORDI|0.02
20141021|00830Q108|RSSFF|4747|AFFINOR GROWERS INC ORD SHS (C|0.24
20141021|00830V107|ACCS|8000|AFRICAN COPPER CORPORATION|.
20141021|008427106|ASKDF|6823|AGAVE SILVER CORP|0.02
20141021|00844W208|AGESY|2792|AGEAS SPONSORED ADR (BELGIUM) |31.87
20141021|00846M109|AFGVY|4|Agfa Gevaert NV Unsponsored AD|4.59
20141021|00846U101|A|185|AGILENT TECHNOLOGIES, INC|52.35
20141021|00847X104|AGIO|2654|AGIOS PHARMACEUTICALS INC COM |68.25
20141021|008492100|ADC|127|AGREE REALTY CORP|29.34
20141021|00850H103|GRO|8237|AGRIA CORP SPONSORED ADR (CAYM|1.09
20141021|00855Q108|AGSO|72|AGRISOLAR SOLUTIONS INC COM ST|.
20141021|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|96.17
20141021|008916108|AGU|108|AGRIUM INC.|83.84
20141021|009119108|AFLYY|8|AIR FRANCE-KLM ADS (EA REPTG O|8.52
20141021|00912N205|AIRI|504|AIR INDUSTRIES GROUP COM STK (|10.80
20141021|00912X302|AL|21|AIR LEASE CORP CL A|32.50
20141021|009126202|AIQUY|11112|AIR LIQUIDE ADR|23.17
20141021|009128307|AIRM|360|AIR METHODS CORP|55.00
20141021|009158106|APD|2256|AIR PROD&CHEM INC|129.97
20141021|009207101|AIRT|50|AIR T INC|12.81
20141021|00927V200|ABSSF|500|AIRBOSS OF AMERICA CP NEW(F)|8.60
20141021|009363102|ARG|146|AIRGAS INC|110.77
20141021|009411109|AMCN|367|AIRMEDIA GROUP INC SPONSORED A|2.23
20141021|009606104|AIXG|213|AIXTRON SEAMERICAN DEP SHRS|13.45
20141021|009707100|AJINY|741|AJINOMOTO INC ADR|17.94
20141021|00971T101|AKAM|1280|AKAMAI TECHNOLOGIES INC|53.99
20141021|009719501|AKBTY|12674|AKBANK TURK ANONIM SIRKETI ADR|6.84
20141021|00973E102|AKER|122|AKERS BIOSCIENCES INC COMMON|3.58
20141021|00973L106|AKKVY|1|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141021|010199305|AKZOY|1467|AKZO NOBEL N V ADR|21.02
20141021|010392595|ALPPRN|1146|ALABAMA PWR 5.20% CL-A PRF|25.15
20141021|011527108|AGI|3542|ALAMOS GOLD INC|8.47
20141021|011659109|ALK|24726|ALASKA AIR GROUP INC|46.22
20141021|01167P101|ALSK|1730|ALASKA COMMUN SYS GRP INC|1.41
20141021|012348108|AIN|181|ALBANY INTL CORP CL A|34.10
20141021|012423109|AMRI|2343|ALBANY MOLECULAR RESEARCH INC |21.86
20141021|012653101|ALB|8056|ALBEMARLE CORP|55.36
20141021|01374T102|ABDC|100|ALCENTRA CAP CORP COM STK|12.45
20141021|013817101|AA|15768|ALCOA INC|15.69
20141021|013817200|AAPR|244|ALCOA INC $3.75 CUM PFD STK|86.25
20141021|013904305|ALU|17288|ALCATEL-LUCENT ADR|2.41
20141021|014339105|ALDR|100|ALDER BIOPHARMACEUTICALS INC|12.41
20141021|01434T100|AXX|4632|ALDERON IRON ORE CORP. ORDINAR|0.58
20141021|01438T106|ALDX|349|ALDEYRA THERAPEUTICS, INC. COM|5.75
20141021|014491104|ALEX|5393|ALEXANDER & BALDWIN, INC COM|35.96
20141021|014752109|ALX|5|ALEXANDERS INC|421.30
20141021|015271109|ARE|16081|ALEXANDRIA REAL EST EQ INC|80.74
20141021|015351109|ALXN|13551|ALEXION PHARMACEUTICALS INC|168.20
20141021|015384209|ALXA|7500|ALEXZA PHARMACEUTICALS INC COM|2.08
20141021|015393101|ALFVY|1050|Alfa-Laval Ab Unsponsored ADR |20.46
20141021|015857105|AQUNF|21|ALGONQUIN POWER ORDINARY SHARE|7.86
20141021|01609W102|BABA|6059|ALIBABA GROUP HLDG LTD SPONSOR|88.26
20141021|016230104|ALCO|100|ALICO INC|36.43
20141021|016255101|ALGN|7575|ALIGN TECHNOLOGY INC|47.59
20141021|016259103|ALIM|2554|ALIMERA SCIENCES INC COM STK (|4.88
20141021|01643J109|ALKM|137584|ALKAME HOLDINGS INC COM STK (N|0.15
20141021|017175100|Y|1903|ALLEGHANY CORP|421.62
20141021|01741R102|ATI|330|ALLEGHENY TECHNOLOGIES INC(NEW|33.11
20141021|018490102|AGN|1538|ALLERGAN INC|179.25
20141021|018522300|ALE|6301|ALLETE INC NEW|49.39
20141021|018546101|AKP|552|ALLIANCE CALIFORNIA INCOME FD |13.73
20141021|018581108|ADS|21378|ALLIANCE DATA SYSTEMS CORP|261.05
20141021|01861B101|ALGGY|960|ALLIANCE GLOBAL GROUP, INC. UN|27.73
20141021|01861G100|AHGP|30|ALLIANCE HOLDINGS GP LP COM UT|66.55
20141021|01864U106|AFB|617|ALLIANCEBERNSTEIN NATIONAL MUN|13.94
20141021|018680306|AFOP|7200|ALLIANCE FIBER OPTIC PROD INC |12.18
20141021|01879R106|AWF|629|ALLIANCEBERNSTEIN GLOBAL HIGH |13.31
20141021|018802108|LNT|16658|ALLIANT ENERGY CORPORATION|59.26
20141021|018804104|ATK|3267|ALLIANT TECHSYSTEMS INC|127.73
20141021|018805101|AZSEY|1|ALLIANZ SE SPONSORED ADR REPST|15.32
20141021|01881E101|ACG|7019|ALLIANCEBERNSTEIN INCOME FUND |7.50
20141021|01881G106|AB|35319|ALLIANCEBERNSTEIN HOLDING L.P.|25.08
20141021|018829101|NIE|34544|ALLIANZGI EQUITY & CONV INCOME|19.50
20141021|019222108|AHPI|49074|ALLIED HEALTHCARE PRODS INC|2.28
20141021|01923H104|ALEDY|1900|ALLIED GROUP LIMITED UNSPONSOR|16.76
20141021|019344100|ANV|801|ALLIED NEVADA GOLD CORP|2.50
20141021|019621200|ALQA|439|ALLIQUA, INC. COMMON STOCK|4.39
20141021|01973R101|ALSN|430|ALLISON TRANSMISSION HLDGS INC|28.80
20141021|01988P108|MDRX|35659|ALLSCRIPTS HEALTHCARE SOLUTION|13.04
20141021|020002101|ALL|396|ALLSTATE CORP (THE)|60.85
20141021|020002408|ALLPRA|2600|ALLSTATE CORP DEP SHS REPSTG 1|24.44
20141021|020002606|ALLPRC|573|ALLSTATE CORP(THE) DEP SHS REP|26.25
20141021|020002804|ALLPRD|179|ALLSTATE CORP LEOPARDS REPSTG |26.39
20141021|020002853|ALLPRF|20|ALLSTATE CORP (THE) LEOPARDS D|25.87
20141021|020002879|ALLPRE|100|ALLSTATE CORP DEP SHS REPSTG 1|25.99
20141021|02005N100|ALLY|1922|ALLY FINANCIAL INC COM STK|21.53
20141021|020283107|AAU|520|ALMADEN MINERALS LTD|1.31
20141021|02052T109|ALDW|1808|ALON USA PARTNERS LP UNIT LTD |18.50
20141021|020520102|ALJ|3050|ALON USA ENERGY INC.|14.72
20141021|02076X102|ANR|684918|ALPHA NATURAL RESOURCES INC.|2.17
20141021|020772109|APT|20542|ALPHA PRO TECH,LTD|4.43
20141021|02082E205|AGD|2092|ALPINE GLOBAL DYNAMIC DIVIDEND|9.37
20141021|02083A103|AWP|786|ALPHINE GLOBAL PREMIER PROPERT|6.65
20141021|020936100|ATUSF|1200|ALTIUS MINERALS CORP|10.32
20141021|021373303|ALTI|6|ALTAIR NANOTECHNOLOGOES INC|1.25
20141021|021441100|ALTR|4830|ALTERA CORP|33.03
20141021|021489109|ATGN|2500|ALTIGEN COMMUNICATIONS INC|0.18
20141021|02153V102|ALTV|4|ALTEVA COM STK (NY)|7.04
20141021|02153W100|RESI|69|ALTISOURCE RESIDENTIONAL CORP |24.59
20141021|02208R106|AIMC|37|ALTRA INDUSTRIAL MOTION CORP C|28.00
20141021|02209S103|MO|10345|ALTRIA GROUP,INC.|46.42
20141021|022205108|AWCMY|203|ALUMINA LTD ADS ( 4 ORD)|5.80
20141021|022276109|ACH|1787|ALUIMINUM CORP OF CHINA ADR (2|10.26
20141021|02263T104|AMADY|585|AMADEUS IT HLDGS SA UNSPONSORE|33.15
20141021|022912109|AXREF|8080|AMARC RESOURCES LTD|0.11
20141021|023111206|AMRN|136927|AMARIN CORP PLC SPONSORED ADR |1.05
20141021|023135106|AMZN|225|AMAZON COM INC;COM USD0.01|306.21
20141021|023139884|AMBC|74020|AMBAC FINL GROUP INC NEW COM S|21.43
20141021|02318X100|AMBI|556|AMBIT BIOSCIENCES CORP COM STK|15.61
20141021|02318Y108|AMBR|3481|AMBER ROAD INC COM STK (DE)|14.41
20141021|02319V103|ABEV|817657|AMBEV S A SPONSORED ADR (BRA) |6.49
20141021|02341R302|AMCRY|8503|AMCOR LTD ADR|39.10
20141021|023435100|AMDA|13|AMEDICA CORP COM STK (DE)|1.37
20141021|023436108|AMED|3207|AMEDISYS INC|21.58
20141021|02356P100|AMMX|346|AMERAMEX INTERNATIONAL INC|0.02
20141021|023608102|AEE|288|AMEREN CORP|40.46
20141021|02361E108|AMRC|600|AMERESCO, INC. CL A COM STK|7.26
20141021|02364V107|ATAX|2010|AMERICA FIRST MULTIFAMILY INVS|5.82
20141021|02364W204|AMOV|802|AMER MOVIL SAB DE CV SPONSORED|23.93
20141021|02376R102|AAL|336317|AMERICAN AIRLINES GROUP INC CO|35.22
20141021|023850100|APP|308939|AMERICAN APPAREL INC COM|0.70
20141021|024013104|AAT|39|AMERICAN ASSETS TR INC COM STK|35.85
20141021|024718108|ABRW|7717|AMERICAN BREWING CO., INC. COM|0.39
20141021|024835100|ACC|12571|AMERICAN CAMPUS COMMUNITIES IN|39.20
20141021|02503X204|AGNCP|7|AMERICAN CAPITAL AGENCY CORP. |25.67
20141021|02504A104|MTGE|1231|AMERICAN CAP MTG INVT CORP COM|19.88
20141021|02504A203|MTGEP|200|AMERICAN CAP MTG INVT CORP PFD|24.61
20141021|02553E106|AEO|24595|AMERICAN EAGLE OUTFITTER INC C|13.55
20141021|025537101|AEP|998|AMERICAN ELECTRIC POWER INC|55.36
20141021|025676206|AEL|3120|AMERICAN EQUITY INVESTMENT LIF|23.51
20141021|025816109|AXP|131|AMERICAN EXPRESS COMPANY|84.01
20141021|025932104|AFG|8786|AMERICAN FINL GP (HOLD CO)|56.92
20141021|025932401|AFW|2926|AMERICAN FINL GROUP INC OHIO 6|25.83
20141021|025932500|AFA|122|AMERICAN FINANCIAL GRP, INC 5.|24.66
20141021|025932609|AFGE|572|AMERICAN FINL GROUP INC OHIO 6|24.40
20141021|02665T405|AMHPRA|1108|AMERICAN HOMES 4 RENT PARTICIP|24.57
20141021|02665T504|AMHPRB|300|AMERICAN HOMES 4 RENT PART PFD|24.44
20141021|02665T603|AMHPRC|2|AMERICAN HOMES 4 RENT PARTICIP|24.32
20141021|02686Y300|AMIN|20|AMERICAN INTERNATIONAL INDUSTR|0.93
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20141021|027297100|ALN|13214|AMERICAN LORAIN CORPORATION CO|1.20
20141021|027745108|AMNB|40|AMERCIAN NATL BKSHARE DANVILLE|22.51
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20141021|02917T401|ARCPP|238|AMERICAN RLTY CAP PPTYS INC 6.|23.25
20141021|02927E303|ARPI|12|AMERICAN RESIDENTIAL PPTYS INC|19.16
20141021|02936R105|AMSE|224934|AMERICAN SANDS ENERGY CORP COM|0.50
20141021|029429107|ASEI|196|AMER SCIENCE & ENGR INC.|50.89
20141021|029595105|AMS|758|AMERICAN SHARED HOSPITAL|2.18
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20141021|02971T107|ASEN|8|AMERICAN STANDARD ENERGY CORP.|0.19
20141021|029899101|AWR|373|AMERICAN STATES WATER CO(HLDG |33.60
20141021|030111108|AMSC|500|AMERICAN SUPERCONDUCTOR CORP|1.21
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20141021|03027X308|AMTPRA|23542|AMERICAN TOWER CORPORATION (RE|106.00
20141021|030370100|AVCVF|4550|AMERICAN VANADIUM CORP|0.35
20141021|030371108|AVD|283|AMERICAN VANGUARD CORP|10.02
20141021|03062T105|CRMT|43|AMERICA'S CAR-MART INC|42.97
20141021|03071H100|AMSF|1|AMERISAFE INC|41.10
20141021|03073E105|ABC|149|AMERISOURCEBERGEN CORP|75.49
20141021|03076C106|AMP|155075|AMERIPRISE FINANCIAL, INC. COM|113.47
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20141021|031001100|ATLO|140|AMES NATIONAL CORPORATION|23.06
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20141021|031162100|AMGN|4013|AMGEN INC|137.51
20141021|03209T109|AMPE|60683|AMPIO PHARMACEUTICALS INC COM |4.00
20141021|032095101|APH|549|AMPHENOL CORP (NEW) CL-A|48.26
20141021|03211P103|APHB|12047|AMPLIPHI BIOSCIENCES CORP COM |0.17
20141021|03211Q101|AMPG|3915|AMPLITECH GROUP INC. COM|0.02
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20141021|032332504|ASYS|206|AMTECH SYSTEMS INC|10.05
20141021|032359309|AFSI|196402|AMTRUST FINANCIAL SERVICES, IN|45.43
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20141021|032359705|AFSIPRC|3063|AMTRUST FINANCIAL SVCS, INC. D|24.70
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20141021|032511107|APC|11816|ANADARKO PETROLEUM CORP|90.67
20141021|032515108|ANAD|287|ANADIGICS INC|0.66
20141021|032654105|ADI|268|ANALOG DEVICES INC|45.32
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20141021|03475V101|ANGO|197|ANGIODYNAMICS INC|15.60
20141021|034754101|ANGI|1005|ANGIES LIST INC COM STK (DE)|8.68
20141021|03485P201|AAUKY|13622|ANGLO AMER PLC NEW ADR UK|11.01
20141021|035128206|AU|183|ANGLOGOLD ASHANTI LIMITEDADS (|10.00
20141021|03524A108|BUD|394000|ANHEUSER-BUSCH INBEV SA SPONSO|107.08
20141021|035290105|AXE|10|ANIXTER INTERNATIONAL INC|79.70
20141021|035623107|ANN|5607|ANN INC|39.46
20141021|035710409|NLY|476175|ANNALY CAPITAL MANAGEMENT, INC|11.29
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20141021|035710706|NLYPRC|65|ANNALY CAP MGMT INC PFD STK SE|24.21
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20141021|03662Q105|ANSS|9936|ANSYS INC|74.12
20141021|036642106|ATRS|226|ANTARES PHARMA INC|1.99
20141021|03674X106|AR|86632|ANTERO RESOURCES CORPORATION C|49.46
20141021|037189107|ANFGY|753|ANTOFAGASTA PLC SPONS ADR|21.95
20141021|037347101|ANH|3911|ANWORTH MRTG ASSET CORP|5.14
20141021|037409109|APRYY|574|APR ENERGY PLC ADR|8.23
20141021|037411105|APA|636|APACHE CORP|72.93
20141021|03748R770|AIVPRZ|491|APARTMENT INVT & MGMT CO 7.00 |25.64
20141021|037598109|APOG|106|APOGEE ENTERPRISES INC|39.73
20141021|037604105|APOL|20948|APOLLO EDUCATION GROUP INC CL |25.75
20141021|03761U106|AINV|3000|APOLLO INVT CORP|7.97
20141021|03761U304|AIB|2460|APOLLO INVT CORP 6.625% SR NT |24.88
20141021|03761U403|AIY|17|APOLLO INVESTMENT CORPORATION |24.77
20141021|037612306|APO|623|APOLLO GLOBAL MGMT LLC CL A RP|22.74
20141021|03762U105|ARI|5|APOLLO COMMERICAL REAL ESTATE |16.11
20141021|03763V102|AMTG|8|APOLLO RESIDENTIAL MTG INC COM|16.33
20141021|03763V201|AMTGPRA|390|APOLLO RESIDENTIAL MTG INC PFD|24.20
20141021|037636107|AFT|470|APOLLO SR FLOATING RATE FD INC|17.12
20141021|037638103|AIF|1044|APOLLO TACTICAL INCOME FD INC |17.19
20141021|03815U102|APDN|8395|APPLIED DNA SCIENCES INC|0.10
20141021|03820C105|AIT|22|APPLIED INDUSTRIAL TECHS INC. |45.06
20141021|03820J100|AGTC|47|APPLIED GENETIC TECHNOLOGIES C|17.82
20141021|038222105|AMAT|266272|APPLIED MATERIALS INC|20.07
20141021|03823U102|AAOI|71|APPLIED OPTOELECTRONICS INC CO|14.89
20141021|03824D109|APLD|19117|APPLIED SCIENCE PRODUCTS, INC.|0.02
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20141021|03834A103|AREX|169459|APPROACH RES INC COM STK (DE) |10.83
20141021|03836W103|WTR|22689|AQUA AMERICA, INC.|24.64
20141021|03841G101|AQARF|7950|Aquila Resources Inc Ordinary |0.10
20141021|03842B101|AQXP|2587|AQUINOX PHARMACEUTICALS INC|7.17
20141021|03852U106|ARMK|541|ARAMARK COM STK|26.17
20141021|03879N101|ARCX|70|ARC LOGISTICS PARTNERS LP COM |24.47
20141021|03879T108|ARCK|35|ARC GROUP, INC. COMMON|0.50
20141021|038923108|ABR|812|ARBOR REALTY TRUST INC|6.55
20141021|038923801|ABRPRC|964|ARBOR REALTY TRUST CUM REDEEMA|24.90
20141021|038923884|ABRN|806|ARBOR REALTY TRUST, INC|24.53
20141021|03937C105|ARCB|128|ARCBEST CORPORATION COMMON STO|34.16
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20141021|039380100|ACI|8851|ARCH COAL, INC.|1.92
20141021|03939W109|ARTH|163744|ARCH THERAPEUTICS INC|0.18
20141021|039483102|ADM|47|ARCHER DANIELS MIDLAND CO|45.40
20141021|039670104|ACAT|299|ARCTIC CAT INC|32.16
20141021|039697107|ARDX|324|ARDELYX INC COM STK (DE)|19.98
20141021|040047102|ARNA|984|ARENA PHARMACEUTICALS, INC.|4.17
20141021|04010E109|AGX|24|ARGAN INC|31.64
20141021|04010L103|ARCC|1756|ARES CAPITAL CORP|16.01
20141021|04010L202|ARY|273|ARES CAPITAL CORPORATION 7.75%|26.30
20141021|04010L509|ARN|437|ARES CAP CORP 7.00% SR NT (MD)|25.60
20141021|04010L608|ARU|158|ARES CAP CORP 5.875% SR NOTE|25.47
20141021|04012G102|ARVCY|500|Areva CIP Unsponsored ADR (Fra|1.35
20141021|04013V108|ACRE|524|ARES COML REAL ESTATE CORP COM|11.95
20141021|040130205|AGIIL|2554|ARGO GROUP US INC GTD SR NT 6.|24.49
20141021|04014F102|ARDC|5067|ARES DYNAMIC CR ALLOCATION FD |16.88
20141021|04014H108|AGXMF|31702|ARGENTEX MNG CORP (CANADA)|0.06
20141021|04016A101|ARNGF|166|ARGONAUT GOLD LTD ORD SHS (CDA|3.13
20141021|040221103|ARGS|80|ARGOS THERAPEUTICS INC COM|9.00
20141021|04033A100|ARIA|3590|ARIAD PHARMACEUTICALS INC|5.80
20141021|04035D102|DRRSF|375|ARIANNE PHOSPHATE INC ORD SHS |0.79
20141021|042068106|ARMH|343|ARM HOLDINGS PLC ADS|41.56
20141021|04208T108|AHH|73|ARMADA HOFFLER PROPERTIES, INC|9.05
20141021|042166801|AMNF|2403|ARMANINO FOODS OF DISTINCTION |2.01
20141021|042315101|ARR|474|ARMOUR RESIDENTIAL REIT, INC C|3.97
20141021|042315408|ARRPRB|839|ARMOUR RESIDENTIAL REIT, INC. |24.02
20141021|04247X102|AWI|635|ARMSTRONG WORLD INDUSTRIES INC|47.28
20141021|042564203|ARNI|149|ARNO THERAPEUTICS, INC. COMMON|1.19
20141021|042682203|ARTX|134|AROTECH CORPORATION|2.77
20141021|04269E107|ARQL|278|ARQULE INC|1.19
20141021|042698308|HRT|1922|ARRHYTHMIA RESEARCH TECHNOLOGY|6.74
20141021|04270T101|OSTLY|2616|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20141021|04270V106|ARRS|13505|ARRIS GROUP INC NEW COM STK (D|25.09
20141021|042735100|ARW|10520|ARROW ELECTRONICS INC|49.45
20141021|042744102|AROW|223|ARROW FINANCIAL CORP|25.66
20141021|042765792|DWAT|2566|ARROW INVTS TR DWA TACTICAL ET|9.65
20141021|042797209|ARWR|262531|ARROWHEAD RESH CORP COM STK (D|6.57
20141021|04287U406|AEYIF|58261|ARSENAL ENERGY INC COMMON SHAR|6.54
20141021|043113208|ARTNA|284|ARTESIAN RES CORP CL-A|21.55
20141021|04316A108|APAM|66|ARTISAN PARTNERS ASSET MGMT IN|49.46
20141021|043176106|ARUN|96|ARUBA NETWORKS, INC.|19.56
20141021|04338X102|ARZTY|1749|ARYZTA AG, ZUERICH UNSPONSORED|41.04
20141021|04338Y100|ASTV|6266|AS SEEN ON TV INC COM STK (FL)|0.06
20141021|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141021|043400100|AHKSY|670|ASAHI KASEI CORPORATION ADR|15.72
20141021|043436104|ABG|150|ASBURY AUTOMOTIVE GROUP INC.|65.30
20141021|04351G101|ASNA|13324|ASCENA RETAIL GROUP INC COM|12.19
20141021|043632108|ASCMA|253|ASCENT CAPITAL GROUP, INC|62.36
20141021|044102101|AHP|230|ASHFORD HOSPITALITY PRIME INC |15.61
20141021|044103109|AHT|1135|ASHFORD HOSPITALITY TRUST INC |10.35
20141021|044103505|AHTPRE|781|ASHFORD HOSPITALITY TR INC 9.0|26.62
20141021|044209104|ASH|7637|ASHLAND INC|102.20
20141021|045055100|ASHTY|22|ASHTED GROUP PLC UNSPON ADR (U|60.43
20141021|04523Y105|ASPN|389|ASPEN AEROGELS, INC|9.66
20141021|04530L104|ASPU|22000|ASPEN GROUP INC. COMMON STOCK |0.21
20141021|045327103|AZPN|425|ASPEN TECHNOLOGY INC|36.26
20141021|045387107|ASAZY|3211|Assa Abloy AB Unsponsored ADR |24.40
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20141021|045487105|ASBC|15399|ASSOCIATED BANC CORP|17.07
20141021|045488202|ABWPRB|1400|ASSOCIATED BANC-CORP DEPOSITAR|28.00
20141021|045519402|ASBFY|802|ASSOCIATED BRITISH FD PLC ADR |42.51
20141021|045604105|AEC|762|ASSOCIATED ESTATES REALTY CORP|18.91
20141021|04621X108|AIZ|3864|ASSURANT INC|62.77
20141021|04622E208|ATEA|134|ASTEA INTERNATIONAL INC|1.46
20141021|046224101|ASTE|14|ASTEC INDS INC|36.94
20141021|04623A205|AGOPRB|1792|ASSURED GTY MUNI HLDGS INC 6.8|25.30
20141021|04623A304|AGOPRE|1962|ASSURED GUARANTY MUNI HDGS INC|25.04
20141021|04623A403|AGOPRF|2363|ASSURE GUARANTY MUNI HLDGS LTD|24.00
20141021|04623U102|ALPMY|2325|Astellas Pharma Inc Unsponsore|14.58
20141021|04624N107|AST|40|ASTERIAS BIOTHERAPEUTICS, INC.|4.97
20141021|046265104|AF|9140|ASTORIA FINANCIAL CORP|12.23
20141021|046265401|AFPRC|583|ASTORIA FIN CORP DEPOSITARY SH|24.46
20141021|046353108|AZN|3464|ASTRAZENECA PLC|67.95
20141021|046433108|ATRO|1314|ASTRONICS CORP|44.51
20141021|046433207|ATROB|458|ASTRONICS CORP CL B|44.03
20141021|046484101|ASTC|13089|ASTROTECH CORP COM STK (DE)|2.35
20141021|046513107|ATRA|3217|ATARA BIOTHERAPEUTICS INC COMM|14.35
20141021|04685W103|ATHN|823|ATHENAHEALTH, INC. COM|113.12
20141021|047438304|AHRO|6269|ATHERONOVA INC COM STK|1.30
20141021|04789U102|ATLDF|7634|Atlanta Gold Inc. Common Share|0.02
20141021|048173108|ATASY|210|Atlantia SPA Unsponsored ADR (|11.24
20141021|04878Q863|AT|7197|ATLANTIC PWR CORP ORD SHS (CDA|2.51
20141021|049079205|ATNI|190|ATLANTIC TELE-NETWORK,INC|60.41
20141021|049164205|AAWW|1389|ATLAS AIR WORLDWIDE HLDGS NEW |33.16
20141021|049255706|ATLKY|52|ATLAS COPCO AB SP ADR-NEW(RP-A|27.38
20141021|04930A104|ATLS|3515|ATLAS ENERGY L P|40.06
20141021|049392103|APL|6339|ATLAS PIPELINE PARTNERS LP UTS|37.17
20141021|049392301|APLPRE|1183|ATLAS PIPELINE PARTNERS, L.P. |25.67
20141021|04941A101|ARP|1401|ATLAS RESOURCE PARTNERS L P CO|16.99
20141021|04941A408|ARPP|16184|ATLAS RESOURCE PARTNERS, L.P. |23.90
20141021|049513104|ATML|142545|ATMEL CORP;COM USD0.001|6.84
20141021|049560105|ATO|14105|ATMOS ENERGY CORP|50.85
20141021|04957F101|ATNAF|48887|ATNA RESOURCES LTD (F)|0.09
20141021|04962H100|ATOS|10077|ATOSSA GENETICS INC COM STK (D|1.01
20141021|04963C209|ATRC|47|ATRICURE, INC.|15.25
20141021|050095108|ATW|5746|ATWOOD OCEANICS INC|41.27
20141021|05070J102|ADNC|50|AUDIENCE INC COM STK (DE)|6.51
20141021|05072T108|ADPXY|38|AUDIO PIXELS HOLDINGS LTD SPON|8.57
20141021|05155C105|AUQ|12056|AURICO GOLD INC COM|3.82
20141021|05156V102|AUPH|100|AURINIA PHARMACEUTICALS INC OR|3.34
20141021|05207U103|AIAGY|365|AURUBIS AG UNSPONSORED ADR (GE|25.54
20141021|05211J102|ASPX|33|AUSPEX PHARMACEUTICALS INC COM|26.58
20141021|05211M105|AUTLY|1472|AUSTAL LIMITED SPONSORED ADR (|10.89
20141021|052179108|ATXDY|2077|AUSTEX OIL LTD SPONSORED AMERI|7.69
20141021|052528304|ANZBY|890|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.50
20141021|05275N205|ABTL|246|AUTOBYTEL INC COM NEW|8.74
20141021|052769106|ADSK|533|AUTODESK INC (DE)|51.82
20141021|05278C107|ATHM|81096|AUTOHOME INC ADR REPST CL A (C|48.74
20141021|053015103|ADP|999|AUTOMATIC DATA PROCESSING|73.35
20141021|053332102|AZO|354|AUTOZONE INC|517.03
20141021|05334D107|AUXL|764|AUXILIUM PHARAMCEUTICALS INC|30.59
20141021|05337G107|AAVL|117|AVALANCHE BIOTECHNOLOGIES IN C|30.21
20141021|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141021|053470100|AVL|5|Avalon Rare Metals, Inc. Ordin|0.25
20141021|053484101|AVB|1|AVALONBAY COMMUNITIES INC|150.35
20141021|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141021|05356X809|AVRW|52982|AVENTINE RENEWABLE ENERGY HOLD|12.35
20141021|05358E106|ACP|177|AVENUE INCOME CR STRATEGIES FD|16.44
20141021|053611109|AVY|310|AVERY DENNISON CORP|43.43
20141021|05365W107|AVSFY|1000|AVI LTD UNSPONSORED ADR (SOUTH|30.34
20141021|05366Y102|AVNW|55|AVIAT NETWORKS INC COM STK (DE|1.88
20141021|053774105|CAR|288|AVIS BUDGET GROUP, INC. (NEW) |51.92
20141021|05379B107|AVA|5676|AVISTA CORP|33.66
20141021|053807103|AVT|14866|AVNET INC|39.37
20141021|05381L101|AVIV|225|AVIV REIT INC COM STK (MD)|28.80
20141021|05382A203|AVV|491|AVIVA PLC SUB CAP SECS (GBR)|28.04
20141021|053843207|AVOA|1|AVOCA INC NEW|2100.00
20141021|053906103|ASM|7|AVINO SILVER & GOLD MINES LTD |1.53
20141021|054303102|AVP|31867|AVON PRODUCTS INC|11.53
20141021|05453N100|AWRE|106|AWARE INC (MASS)|3.94
20141021|054536107|AXAHY|1093|AXA ADS (1 ORD SHS)|22.09
20141021|05460X208|AXPW|891|AXION POWER INTERNATIONAL, INC|3.10
20141021|054631205|AXXE|5054|AXXESS PHARMA INC COMMON STOCK|0.19
20141021|05478R102|AZURF|5200|AZINCOURT URANIUM INC. COM (CA|0.05
20141021|054937107|BBT|6002|BB&T CORPORATION|35.37
20141021|054937206|BBTPRD|542|BB&T CORP DEP SHS REPSTG 1/100|24.70
20141021|054937404|BBTPRE|751|BB&T CORPORATION DEP SHS REPST|23.73
20141021|054937800|BBTPRG|569|BB&T CORP DEP SHS REPSTG 1/100|22.09
20141021|055000202|AZGS|299|AZTEC OIL & GAS INC COM STK (N|0.10
20141021|05518T209|BACPRZ|44|BAC CAPITAL TRUST VIII GTD.CAP|25.37
20141021|05523R107|BAESY|4114|BAE SYS PLC SPONS ADR|28.44
20141021|055262505|BASFY|5154|BASF SE COMMON STOCK|86.81
20141021|055298103|BCBP|199|BCB BANCORP INC (NJ)|12.40
20141021|05530H100|BBAVY|147|BBA Aviation Plc Unsponsored A|26.54
20141021|05534B760|BCE|2041|BCE INC COM (NEW)|42.47
20141021|05539S206|BANFP|8|BFC CAP TR II CUMULATIVE TR PF|27.65
20141021|05540P100|BBX|4|BBX CAPITAL CORP CLASS A COM|17.56
20141021|05541J103|BBSEY|676|BB SEGURIDADE PARTICIPACOES SA|12.09
20141021|05541Q206|BGEPRB|1139|BGE CAPITAL TST II 6.20% TRST |25.31
20141021|05541T101|BGCP|2348|BGC PARTNERS INC CL A COM STK |7.41
20141021|05543L106|BDCV|64|BDCA VENTURE INC COM STK (MD) |4.66
20141021|05545E209|BBL|462982|BHP BILLITON P/C SPONS ADR|54.02
20141021|055471205|BGNND|520|B GREEN INNOVATIONS, INC. NEW |0.51
20141021|05548N107|BIND|9|BIND THERAPEUTICS INC|7.98
20141021|05561Q201|BOKF|81|BOK FINL CORP|64.85
20141021|055630107|BPT|10727|BP PRUDHOE BAY ROYALTY TR|86.49
20141021|055639108|BPZ|1788|BPZ RESOURCES INC COM STK|1.44
20141021|05565A202|BNPQY|90|BNP PARIBAS SPONS ADR|30.08
20141021|055662100|BSDM|4478|BSD MEDICAL CORP (DEL)|0.45
20141021|056005101|BTSGY|24|BTS GROUP HOLDINGS PUBLIC COMP|31.56
20141021|05615F102|BWC|20000|BABCOCK & WILCOX COMPANY COM S|27.77
20141021|05616B100|MPV|1591|BABSON CAP PARTN INVS TRSH BEN|13.36
20141021|05644R200|BONE|6201|BACTERIN INTL HLDGS INC INC CO|4.07
20141021|056752108|BIDU|987|BAIDU INC SPON ADR RPTNG ORD S|216.62
20141021|05709R103|BAJFF|55000|BAJA MINING CORP|0.03
20141021|057224107|BHI|94|BAKER HUGHES INC;COM USD1|52.65
20141021|05758P107|BKKN|4000|BAKKEN RESOURCES, INC. COMMON |0.10
20141021|057589103|BKEN|23791|BAKKEN ENERGY CORP. COMMON STO|.
20141021|058516105|BTN|100|BALLANTYNE STRONG INC|4.04
20141021|058586108|BLDP|8448|BALLARD POWER SYS INC|2.87
20141021|05874B107|BYI|3934|BALLY TECHNOLOGIES, INC.|79.87
20141021|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.53
20141021|05945F103|BANF|34|BANCFIRST CORP|65.36
20141021|059460303|BBD|32200|BANCO BRADESCO ADS REP ONE PFD|14.97
20141021|059460402|BBDO|1274|BANCO BRADESCO SA|14.75
20141021|059483107|BPMLY|85|Banca Popolare di Milano Unspo|3.67
20141021|059568105|BNDSY|365|Banco De Sabadell SA Unsponsor|5.49
20141021|059578104|BDORY|1391|BANCO DO BRASIL S A SPON ADR|12.24
20141021|059584102|BKESY|39|Banco Espirto Santo E Ord Unsp|0.03
20141021|05964H105|SAN|50518|BANCO SANTANDER SA|8.70
20141021|05967A107|BSBR|84|BANCO SANTANDER BRASIL SA ADS |6.16
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20141021|05969A105|TBBK|184|THE BANCORP BANK|8.33
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20141021|05990K106|BANC|250|BANC CALIF INC|11.40
20141021|05990K403|BANCPRC|579|BANC CALIF INC DEP SHS REPSTG |26.09
20141021|060505104|BAC|29960|BANK OF AMERICA CORP|16.26
20141021|060505153|BACWSB|13100|BK OF AMER CORP WARRANTS EXP 1|0.83
20141021|060505344|BACPRW|32658|BANK OF AMERICA CORPORATION DE|25.16
20141021|060505591|BMLPRJ|504|BK OF AMERICA DEP SHS RPSTG 1/|21.25
20141021|060505625|BMLPRH|1430|BK OF AMERICA DEP SHS RSPTG 1/|18.73
20141021|060505682|BACPRL|4|BANK OF AMERICA CORP NON CUMUL|1133.09
20141021|060505740|BACPRI|409|Bank Amer Corp Dep Sh Repstg 1|25.70
20141021|06052E574|MMF|991|BANK AMER CORP MKT IDX TRGT TE|15.43
20141021|062510300|BKHYY|360|BANK HAPOALIM BM SPONSORED ADR|26.81
20141021|062540109|BOH|32325|BANK OF HAWAII CORPORATION|54.74
20141021|062896105|BKYF|159|BK KY FINL CORP|44.23
20141021|063554208|BOMK|21|BANK MCKENNEY VA|8.80
20141021|063750103|BKMU|881|BANK MUTUAL CORP NEW|6.35
20141021|064058100|BK|185534|BANK OF NEW YORK MELLON CORP|36.36
20141021|064058209|BKPRC|983|BANK NEW YORK MELLON CORP DEP |22.96
20141021|064525108|BKQNY|83|Bank of Queensland Ltd Unspons|21.29
20141021|066011206|BKJAY|1749|BANK YOKOHAMA LTD JAPAN ADR|20.75
20141021|066460304|BKNIY|127|Bankinter SA New Sponsored ADR|7.99
20141021|06652K103|BKU|1206|BANKUNITED INC COM STK (DE)|29.37
20141021|066800103|BAA|48249|BANRO CORPORATION|0.19
20141021|066849100|BHB|202|BAR HARBOR BANKSHARES|29.49
20141021|06738C778|DJP|20058|BARCLAYS BK PLC IPATH BLOOMBER|33.73
20141021|06738E204|BCS|52634|BARCLAYS PLC ADS =4 ORDINARY U|14.27
20141021|067383109|BCR|149|BARD C R INC|146.72
20141021|06739F135|BWV|18|BARCLAYS BK PLC|61.50
20141021|06739F291|INP|4184|BARCLAYS BANK PLC IPATH ETNS L|69.50
20141021|06739F390|BCSPR|236|BARCLAYS BANK PLC ADR SER 2 RE|25.40
20141021|06739H164|GRN|965|BARCLAYS PATH PLC I PATH GLOBA|7.92
20141021|06739H271|BAL|47|BARCLAYS BK PLC IPATH BLOOMBER|41.54
20141021|06739H297|JO|100|BARCLAYS BK PLC IPATH BLOOMBER|37.39
20141021|06739H313|NIB|1208|BARCLAYS BK PLC IPATH BLOOMBER|41.05
20141021|06739H362|BCSPRD|1477|Barclays Bank Plc Sponsored AD|25.90
20141021|06739H420|PGD|29|IPATH ASIAN & GULF CURRENCY RE|50.19
20141021|06739H511|BCSPRC|500|BARCLAYS BK PLC SPONSORED ADS |25.77
20141021|06739H743|COW|300|BARCLAYS BK PLC IPATH BLOOMBER|31.99
20141021|06739H776|BCSPRA|19|BARCLAYS BK PLC SPON ADR REP C|25.67
20141021|06740C337|VQT|124|BARCLAYS ETN S&P 500 DYNAMIC V|150.33
20141021|06740C519|VXZ|145376|IPATH S&P 500VIX MID TERM FUTU|14.01
20141021|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|178.71
20141021|06740L451|DTYS|94110|BARCLAYS BK PLC IPATH US 10 YR|22.33
20141021|06740L469|DTUL|3802|BARCLAYS BK PLC IPATH US DURAT|61.82
20141021|06740L493|DTYL|3333|BARCLAYS BK PLC IPATH US DURAT|74.23
20141021|06740L519|DTUS|162|BARCLAYS BK PLC IPATH US 2 YR |34.71
20141021|06740P130|CHOC|650|BARCLAYS BK PLC IPATH PURE BET|45.44
20141021|06740P213|NINI|1415|BARCLAYS BK PLC IPATH PURE BET|26.80
20141021|06740P320|LSTK|300|BARCLAYS BK PLC IPATH PURE BET|53.83
20141021|06742A669|CAPE|844|BARCLAYS BK PLC BARCLAYS ETN+ |69.93
20141021|06742E711|VXX|24396|BARCLAYS BK PLC IPATH S&P 500 |35.60
20141021|06742W570|TAPR|500|BARCLAYS BK PLC BARCLAYS INVER|37.87
20141021|067532101|BRFH|402|BARFRESH FOOD GROUP INC. COMMO|0.55
20141021|067594101|BCCI|12937|BARISTAS COFFEE CO INC COM STK|0.04
20141021|067774109|BKS|211|BARNES & NOBLE INC|19.08
20141021|067806109|B|7057|BARNES GROUP INCORPORATED|33.06
20141021|067901108|ABX|7280|BARRICK GOLD CORP|13.68
20141021|068221100|BRN|2596|BARNWELL INDUSTRIES INC|2.49
20141021|068323104|CUDA|317|BARRACUDA NETWORKS INC COM STK|29.98
20141021|06846N104|BBG|1665|BILL BARRETT CORPORATION|14.98
20141021|068463108|BBSI|232|BARRETT BUSINESS SVCS INC|42.29
20141021|06985P100|BAS|3441|BASIC ENERGY SERVICES, INC.|14.30
20141021|07159Y109|BMTNF|938|BATTLE MTN GOLD INC ORD SHS (C|0.15
20141021|071813109|BAX|14734|BAXTER INTL INC;COM USD1|67.94
20141021|072035108|BAYK|395|BAY BKS VA INC|5.40
20141021|072730302|BAYRY|27067|BAYER AG SPONS ADR|131.00
20141021|072743206|BAMXY|1310|Bayerische Motoren Werke AG Un|33.92
20141021|072777105|BYVVF|542|BAYFIELD VENTURES CORP|0.13
20141021|073148108|BYSD|28330|BAYSIDE CORPORATION. COMMON ST|.
20141021|07317Q105|BTE|432|BAYTEX ENERGY CORP (CDA)|32.29
20141021|073271108|BV|1290|BAZAARVOICE INC COM|7.10
20141021|07329M100|BFR|201|BBVA BANCO FRANCES NS.A.|11.27
20141021|073295107|BBCN|104|BBCN BANCORP INC|14.75
20141021|073301103|JALA|1488003|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141021|073302101|BEAV|13230|B/E AEROSPACE INC COM STK|77.23
20141021|07380N104|BCEKF|22149|BEAR CREEK MINING CORPORATION |1.45
20141021|073844102|BSF|744|BEAR ST FINL INC|9.00
20141021|07556Q709|BZT|75|BEAZER HOMES USA, INC. TANGIBL|27.41
20141021|07556Q881|BZH|1443|BEAZER HOMES USA INC NEW|17.67
20141021|075571109|BEBE|1461|BEBE STORES INC|2.18
20141021|075896100|BBBY|231|BED BATH & BEYOND INC|64.16
20141021|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.35
20141021|077347300|BELFB|34|BEL FUSE INC CL B|24.74
20141021|077454106|BDC|4413|BELDEN, INC COM|61.76
20141021|078314101|BXE|5369|BELLATRIX EXPLORATION LTD (CAN|4.85
20141021|081437105|BMS|35|BEMIS INC|38.65
20141021|08173R104|BNCL|68|BENEFICIAL MUTUAL BANKCORP COM|12.92
20141021|08180D106|BNFT|40|BENEFITFOCUS INC COM|26.24
20141021|08184N100|BNGLF|5300|Bengal Energy Ltd Ordinary Sha|0.37
20141021|084423102|WRB|18661|BERKLEY (W R) CORP|48.44
20141021|084423409|WRBPRB|1000|BERKLEY W.R. CORP 5.625 SUB DE|23.53
20141021|084670702|BRKB|74|BERKSHIRE HATHWY INC(HLDG CO)B|137.23
20141021|084680107|BHLB|45|BERKSHIRE HILLS BANCORP INC|23.42
20141021|084690205|BIRPRA|1016|BERKSHIRE INCM REALTY INC 9% S|27.90
20141021|08579W103|BERY|1137|BERRY PLASTICS GROUP INC COM|24.14
20141021|086516101|BBY|28|BEST BUY CO INC|32.19
20141021|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20141021|088606108|BHP|942|BHP BILLITON LIMITED ADS ( 2 O|59.32
20141021|08861T107|BGMD|20956|BG MEDICINE INC|0.44
20141021|089302103|BIG|6857|BIG LOTS INC.|45.35
20141021|08986R101|BH|48|BIGLARI HOLDINGS INC, COM STK |330.25
20141021|09003Q100|BFLBY|202|BILFINGER SE UNSPONSORED ADR (|12.30
20141021|090053109|BILB|100000|BILL THE BUTCHER INC COM STK (|0.01
20141021|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|25.97
20141021|09057G602|BRLI|453|BIO-REFERENCE LABS INC-NEW-|29.27
20141021|090572207|BIO|2138|BIO-RAD LABS CL A|111.30
20141021|09058V103|BCRX|83|BIOCRYST PHARMACEUTICALS INC|11.60
20141021|09059T206|BJCT|2681|BIOJECT MEDICAL TECHS INC|0.19
20141021|09060J106|BDSI|5900|BIODELIVERY SCIENCES INTL INC |16.74
20141021|09062W204|BLFS|2562|BIOLIFE SOLUTIONS INC COM STK |2.08
20141021|09062X103|BIIB|7975|BIOGEN IDEC INC|311.41
20141021|09063H107|BMR|19763|BIOMED REALTY TRUST INC|21.32
20141021|09064M204|BIOD|620|BIODEL INC COM STK NEW (DE)|1.45
20141021|09064Y307|BIOF|105008|BIOFUEL ENERGY CORP COM STK NE|7.29
20141021|090655309|BRTX|13104|BIORESTORATIVE THERAPIES INC C|0.32
20141021|09066L105|BTX|611|BIOTIME INC|3.39
20141021|09066L162|BTXWS|1005|BIOTIME INC WTS EXP 10/1/2018 |0.92
20141021|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141021|09069N108|BIOS|287696|BIOSCRIP, INC.|5.72
20141021|090697103|BIREF|330|BIRCHCLIFF ENERGY LTD NEW (CAN|8.11
20141021|09070Y101|BMSPF|10000|Biomass Secure Power Inc Ordin|0.01
20141021|09071Q107|BSNRY|220|BIOSENSORS INTL GRP LTD UNSPON|10.23
20141021|09072Q106|BIOA|6095|BIOAMBER INC, COM STK|8.71
20141021|09072Q114|BIOAWS|250|BIOAMBER INC WARRANT|2.19
20141021|09072R104|BION|7705|BIONITROGEN HOLDINGS CORP. COM|0.05
20141021|09072U107|BDPT|206|BIOADAPTIVES, INC. COMMON|1.91
20141021|09072V105|BIOC|42|BIOCEPT INC COM STK (DE)|2.73
20141021|090911108|BIOL|39|BIOLASE INC COM STK|2.32
20141021|090931106|BSTC|32|BIOSPECIFICS TECHNOLOGIES CORP|35.48
20141021|091283200|BDMS|144|BIRNER DENTAL MGMT SVCS INC|15.56
20141021|091727107|BITA|27374|BITAUTO HOLDINGS LTD SPONSORED|72.56
20141021|09173J100|BTCS|69222|BITCOIN SHOP INC COM STK (NV) |0.09
20141021|09180C106|BJRI|843|BJ'S RESTAURANTS INC|35.53
20141021|091826107|BBOX|111|BLACK BOX CORP (DE)|22.56
20141021|092113109|BKH|7524|BLACK HILLS CORPORATIONS|50.13
20141021|09216Q103|ANFC|1000|BLACK RIDGE OIL & GAS INC COM |0.58
20141021|09227Q100|BLKB|38|BLACKBAUD INC|39.70
20141021|09228A104|BKBEF|409|BLACKBIRD ENERGY, INC. ORDINAR|0.31
20141021|09228B102|BBRD|7173|BLACKBIRD INTL CORP COM STK (N|.
20141021|09228F103|BBRY|13190|BLACKBERRY LTD COM STK (CDA)|10.30
20141021|09238E104|HAWK|2981|BLACKHAWK NETWORK HLDGS INC CL|33.53
20141021|09238E203|HAWKB|32|BLACKHAWK NETWORK HOLDINGS, IN|32.62
20141021|09247D105|BKN|1263|BLACKROCK INVT QUALITY MUNI TR|15.59
20141021|09247X101|BLK|7|BLACKROCK INC|313.13
20141021|092479104|BYM|105|BLACKROCK MUNI INC QUAL TR COM|14.18
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20141021|09248F109|BFK|347|BLACKROCK MUNICIPAL INCOME TRU|13.95
20141021|09248J101|BNJ|2440|BLACKROCK NEW JERSEY MUNICIPAL|14.76
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20141021|09248T109|BSD|5451|BLACKROCK STRATGC MNI TST SBI |13.53
20141021|09248X100|BBN|1910|BLACKROCK BUILD AMERICA BOND T|21.53
20141021|09249C105|BJZ|1192|BLACKROCK CALIF MUNI 2018 TRM |15.31
20141021|09249E101|BHK|800|BLACKROCK CORE BOND TRUST|13.38
20141021|09249H104|BBK|209|BLACKROCK MUNICIPAL BOND TR|15.56
20141021|09249K107|BIE|1160|BLACKROCK MUNICIPAL BOND INVES|14.80
20141021|09249P106|BQH|348|BLACKROCK NEW YORK MUNI BD TR |13.86
20141021|09249R102|BFY|965|BLACKROCK NY MUNI INC TRUST II|14.28
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20141021|09249X109|BKK|1580|BLACKROCK MUNI 2020 TERM TRUST|15.98
20141021|09250D109|BQY|5679|BLACKROCK DIVIDEND INCOME TR C|12.41
20141021|09250G102|BAF|520|BLACKROCK MUNI INC INVT QUAL T|14.51
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20141021|09250U101|BGR|16521|BLACKROCK ENERGY AND RESOURCES|22.39
20141021|09250W107|BME|1715|BLACKROCK HEALTH SCIENCES TRUS|38.10
20141021|09250Y202|BSPE|3329|BLACKSANDS PETROLEUM, INC.|1.20
20141021|092501105|BOE|23|BLACKROCK GLOBAL OPPORTUNITIES|13.16
20141021|092508100|BTZ|2316|BLACKROCK CREDIT ALLOCATION IN|13.42
20141021|09251A104|BDJ|75400|BLACKROCK ENHANCED EQUITY DIVI|7.93
20141021|09251U100|BLKPF|172|BlackPearl Resources Inc. Ordi|1.54
20141021|09253N104|MHD|8799|BLACKROCK MUNI HOLDINGS FUND, |16.27
20141021|09253P109|MUH|7950|BLACK ROCK MUNI HOLDINGS FUND |15.12
20141021|09253R105|MVF|41402|BLACKROCK MUNIVEST FUND, INC. |9.82
20141021|09253T101|MVT|486|BLACKROCK MUNIVEST FUND II|15.48
20141021|09253U108|BX|1375|THE BLACKSTONE GROUP L.P. COM |29.41
20141021|09253W104|MYD|646|BLACKROCK MUNI YIELD FUND, INC|14.46
20141021|09253Y100|MEN|7759|BLACKROCK MUNI ENHANCED FUND, |11.42
20141021|09254B109|BCF|5235|BLACKROCK REAL ASSET EQUITY TR|7.83
20141021|09254C107|MUE|816|BLACKROCK MUNIHLDGS QUAL FND I|13.42
20141021|09254E103|MYI|556|BLACKROCK MUNIYIELD QUALITY FN|14.08
20141021|09254F100|MQY|339|BLACKROCK MUNI YIELD QUALITY F|15.30
20141021|09254J102|MUA|1|BLACKROCK MUNI ASSETS FUND, IN|13.24
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20141021|09254L107|MUC|5481|BLACKROCK MUNIHLDGS CALIFORNIA|14.28
20141021|09254M105|MYC|188|BLACKROCK MUNI YIELD CALIFORNI|15.19
20141021|09254N103|MCA|1923|BLACKROCK MUNIYIELD CALIFORNIA|14.73
20141021|09254P108|MFL|983|BLACKROCK MUNIHLDGS INVST QUAL|14.15
20141021|09254R104|MYF|1265|BLACKROCK MUNIYIELD INVESTMENT|14.97
20141021|09254T100|MFT|58|BLACKROCK MUNIYIELD INVST QUAL|13.88
20141021|09254V105|MIY|444|BLACKROCK MUNIYIELD MICHIGAN Q|13.63
20141021|09254X101|MUJ|1001|BLACKROCK MUNIHLDGS NJ QUAL FN|14.41
20141021|09254Y109|MYJ|234|BLACKROCK MUNI YLD NJ FUND INC|14.95
20141021|092546100|BQR|184|BLACKROCK ECOSOLUTIONS INVESTM|7.29
20141021|09255A100|MJI|1015|BLACKROCK MUNIYLD NJ QUALITY F|14.21
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20141021|09255P107|HYT|1745|BLACKROCK CORP HIGH YLD FD INC|11.70
20141021|09255Q105|BHL|727|BLACKROCK DEFINED OPPORTUNITY |13.21
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20141021|09256A109|CII|19|BLACKROCK ENHANCED CAP & INCOM|13.81
20141021|09257P105|BTT|786|BLACROCK MUN TARGET TERM TR CO|20.21
20141021|09257R101|BGB|8211|BLACKSTONE / GSO STRATEGIC CR |16.50
20141021|09257W100|BXMT|561|BLACKSTONE MORTGATE TRUST INC |27.66
20141021|09258E109|MHE|196|BLACKROCK MASS TAX-EXEMPT TR S|14.63
20141021|093439107|BLAP|1550|BLAST APPLICATIONS INC COM STK|0.01
20141021|09348R201|ADRD|797|BLDRS DEVELOPED MKTS 100 ADR I|22.60
20141021|093671105|HRB|894|BLOCK H & R INC|30.23
20141021|093698108|BDR|659|BLONDER TONGUE LABORATORIES|1.13
20141021|094235108|BLMN|100|BLOOMIN BRANDS INC COM STK (DE|18.64
20141021|095180105|BLT|24|BLOUNT INTERNATIONAL (NEW)|14.44
20141021|095229100|BCOR|966|BLUCORA INC COM STK (DE)|15.18
20141021|095395307|BDCO|567|BLUE DOLPHIN ENERGY CO NEW COM|5.00
20141021|095428108|BBLU|6748|BLUE EARTH, INC. COMMON STOCK |2.58
20141021|095573101|BHBK|193|BLUE HILLS BANCORP INC COM|13.16
20141021|09568Q107|BLPG|18650|BLUE LINE PROTN GROUP INC COM |0.38
20141021|09625U208|BKEPP|803|BLUEKNIGHT ENERGY PARTNERS L P|9.09
20141021|09627J102|BRG|3001|BLUEROCK RESIDENTIAL GROWTH RE|12.16
20141021|09643P207|BTH|5640|BLYTH,INC|7.82
20141021|096627104|BWP|1398|BOARDWALK PIPELINE PARTNERS, L|16.99
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20141021|09689U201|BODY|1339|BODY CENTRAL CORP COMMON STOCK|0.86
20141021|097023105|BA|9687|BOEING CO;COM USD5|124.31
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20141021|09739D100|BCC|6|BOISE CASCADE CO DEL COM STK (|31.23
20141021|097751101|BDRAF|1734|BOMBARDIER INC CV CL A (F)|3.28
20141021|097751200|BDRBF|831|BOMBARDIER INC CL-B (F)|3.22
20141021|09776J101|BONT|34|BON-TON STORES INC (THE)|9.41
20141021|09777B107|BONA|98|BONA FILM GROUP LTD SPONSORED |6.11
20141021|098570104|BAMM|1836|BOOKS-A-MILLION INC|1.52
20141021|099502106|BAH|50|BOOZ ALLEN HAMILTON HLDG CORP |25.08
20141021|099514101|BOALY|137|BORAL LTD SPONS ADR|17.39
20141021|099720104|BOREF|100|BOREALIS EXPLORATION LTD|9.32
20141021|099724106|BWA|6514|BORGWARNER INC|54.59
20141021|100557107|SAM|33|BOSTON BEER CO INC (THE) CL-A |221.76
20141021|101119303|BPFHP|992|BOSTON PRIVATE FINL HLDGS INC |24.64
20141021|101121408|BXPPRB|507|BOSTON PPTYS INC DEP SH REPSTG|23.70
20141021|101137107|BSX|86|BOSTON SCIENTIFIC CORP|11.61
20141021|101388106|EPAY|28|BOTTOMLINE TECH INC DEL|28.05
20141021|101405108|BDBD|537|BOULDER BRANDS INC|12.75
20141021|101541100|BTF|572|BOULDER TOTAL RETURN FD INC|25.26
20141021|102565108|BWLA|132|BOWL AMERICA INC CLASS A|14.50
20141021|103304101|BYD|980|BOYD GAMING CORP|9.89
20141021|104674106|BRC|355|BRADY CORP CL A|22.06
20141021|10501E201|BCLI|3057|BRAINSTORM CELL THERAPEUTICS I|3.62
20141021|105105100|BMBLY|4897|Brambles Ltd Unsponsored ADR (|16.30
20141021|105368203|BDN|1016035|BRANDYWINE REALTY TST|14.28
20141021|10552T107|BRFS|5728|BRF-BRASIL S.A. ADS ((EACH RPS|24.16
20141021|105532105|BAK|142|BRASKEM S.A. ADS (EA REPTG FOU|13.90
20141021|10554B104|LND|21720|BRASILAGRO BRAZILIAN AGRIC REA|3.20
20141021|105861108|BMIX|8855|BRAZIL MINERALS INC COM STK|0.03
20141021|106708100|BRDT|581|BREEDIT CORP. COMMON STOCK|0.15
20141021|106776107|BBEP|14510|BREITBURN ENERGY PARTNERS, LP.|16.91
20141021|106776115|BBEPP|3460|BREITBURN ENG PARTNERS LP CUM |24.98
20141021|10678P104|BECC|2195|BREITLING ENERGY CORP COM STK |0.57
20141021|106787104|BFDI|3003|BREKFORD CORP COM STK (DE)|0.22
20141021|106816101|BBIM|100|BREMEN BANCORP INC (MO)|46.85
20141021|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|12.43
20141021|10807M105|BPI|175|BRIDGEPOINT EDUCATION INC COM |12.32
20141021|108441205|BRDCY|1370|BRIDGESTONE CORP. LTD ADR|16.19
20141021|109194100|BFAM|28|BRIGHT HORIZONS FAMILY SOLUTIO|42.46
20141021|10921T101|BCOV|1702|BRIGHTCOVE, INC COM|5.26
20141021|109641100|EAT|6660|BRINKER INTL INC|52.67
20141021|109696104|BCO|161|BRINKS CO (THE)|22.00
20141021|110122108|BMY|10885|BRISTOL MYERS SQUIBB COMPANY|50.56
20141021|110394103|BRS|63|BRISTOW GROUP INC COM|68.52
20141021|110448107|BTI|1188|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.94
20141021|111013108|BSYBY|6769|BRITISH SKY BRDCSTNG ADS (EACH|55.14
20141021|11120U105|BRX|126|BRIXMOR PPTY GROUP INC COM STK|23.41
20141021|111320107|BRCM|60|BROADCOM CORP CL-A|36.30
20141021|11133T103|BR|12769|BROADRIDGE FINL SOLUTIONS INC |40.47
20141021|111444105|BYFC|289|BROADWAY FINL CORP (DEL)|1.45
20141021|11161T207|BWEN|192|BROADWIND ENERGY INC COM STK N|7.68
20141021|111621306|BRCD|1029|BROCADE COMM SYS NEW|9.51
20141021|112714209|DTLAPR|87|BROOKFIELD DTLA FD OFFICE TR I|25.02
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20141021|112792106|BOI|45|BROOKFIELD MTG OPPORTUNITY INC|16.90
20141021|112823109|BOXC|25|BROOKFIELD CDA OFFICE PPTYS TR|23.43
20141021|11283U108|HTR|93|BROOKFILED TOTAL RETURN FD INC|24.83
20141021|11373M107|BRKL|535|BROOKLINE BANCORP INC DEL|9.03
20141021|114340102|BRKS|430|BROOKS AUTOMATION INC|10.66
20141021|114813207|BRTHY|30|BROTHER INDS LTD ADR|32.95
20141021|115236101|BRO|13869|BROWN & BROWN,INC|32.30
20141021|115736100|BWS|488|BROWN SHOE COMPANY INC|27.31
20141021|116794108|BRKR|153|BRUKER CORPORATION COM|19.03
20141021|11687Q109|BCUCY|200|BRUNELLO CUCINELLI S P A UNSPO|10.05
20141021|117043109|BC|10959|BRUNSWICK CORP|41.92
20141021|11777Q209|BTG|19250|B2Gold Corp Common shares (Can|2.14
20141021|118230101|BPL|14150|BUCKEYE PARTNERS L.P. INT UNIT|76.28
20141021|118440106|BKE|233|BUCKLE INC (THE)|46.03
20141021|119848109|BWLD|1848|BUFFALO WILD WINGS INC|132.56
20141021|120076104|BBW|15|BUILD-A-BEAR WORKSHOP INC|13.30
20141021|12008R107|BLDR|34837|BUILDERS FIRST SOURCE, INC.|5.53
20141021|12082W204|BURBY|560|BURBERRY GROUP PLC SPONSORED A|46.17
20141021|120831102|BUR|400|BURCON NUTRASCIENCE CORP COM|2.49
20141021|121220107|BKW|84070|BURGER KING WORLDWIDE|29.28
20141021|123720104|BUKS|200|BUTLER NATIONAL CORP|0.16
20141021|124651100|CCGGY|176|C & C GROUP PLC SPONSORED ADR |14.59
20141021|124765108|CAE|80|CAE INC|12.66
20141021|12477X106|CAP|6109|CAI INTERNATIONAL, INC.|19.23
20141021|12479G101|CBFV|100|CB FINANCIAL SERVICES INC|19.25
20141021|124830100|CBL|422|CBL &ASSOCIATES PROPERTIES INC|18.14
20141021|124830605|CBLPRD|97|CBL & ASSOCIATES PROP, INC. DE|25.21
20141021|124830803|CBLPRE|15|CBL & ASSOC PPTYS INC. DEPOSIT|24.70
20141021|124857202|CBS|77|CBS CORPORATION CLASS B COM NE|53.47
20141021|12503M108|CBOE|8522|CBOE HLDGS INC COM STK (DE)|56.11
20141021|12504G100|IGR|3994|CBRE CLARION GLOBAL REAL ESTAT|8.37
20141021|12504L109|CBG|449|CBRE GROUP INC CL A|29.49
20141021|125071100|CDI|261|C D I CORP|15.55
20141021|12508A109|CDII|2500|CD INTL ENTERPRISES INC COM|0.06
20141021|12508E101|CDK|18770|CDK GLOBAL INC COM|27.20
20141021|12514G108|CDW|88|CDW COPR COM STK (DE)|28.95
20141021|12517U104|CESX|2499|CES SYNERGIES INC. COMMON STOC|1.06
20141021|125269100|CF|203|CF INDUSTRIES HOLDINGS, INC.|248.30
20141021|12542R209|CHSCP|226|CHS INC CUM REDEMABLE PFD 8%|29.68
20141021|12542R308|CHSCO|1004|CHS INC PREFERRED CLASS B|27.78
20141021|12542R506|CHSCN|91|CHS INC PREFERRED CLASS B SERI|26.08
20141021|12545M207|CHYHY|4981|CHR HANSEN HLDG A/S SPONSORED |17.96
20141021|12547R105|CIFC|100|CIFC CORP COM STK (DE)|9.09
20141021|125509109|CI|203|CIGNA CORP|90.60
20141021|12551W107|CIGW|1700|CIG WIRELESS CORP. COMMON STOC|0.32
20141021|125581801|CIT|350|CIT GROUP INC NEW (DE)|45.44
20141021|12561W105|CNL|7017|CLECO CRP (HOLDING CO)|53.24
20141021|12574Q103|CMFN|195|CM FIN INC COM STK (MD)|11.81
20141021|125896100|CMS|5044|CMS ENERGY CORP|31.37
20141021|125906107|CSS|303|CSS INDUSTRIES INC|29.31
20141021|125919308|CVU|96|CPI AEROSTRUCTURES INC|9.90
20141021|126128107|CCNE|31|CNB FINL CORP (PA)|17.30
20141021|126132109|CEO|344|CNOOC LTD ADS (REP 100 CL H SH|161.54
20141021|126153105|CPL|4167|CPFL ENERGIA S.A. SPONSORED AD|15.42
20141021|12626K203|CRH|349|CRH PLC ADR|21.36
20141021|126389105|CSPI|20|C S P INC|7.29
20141021|126408103|CSX|1107|CSX CORP|33.51
20141021|12642Q101|CTDH|1000|CTD HOLDINGS INC (FLA) CL-A|0.69
20141021|12642X106|CTCM|701|CTC MEDIA INC COM STK|5.81
20141021|12646R105|CST|9618|CST BRANDS INC COM|35.53
20141021|12648L106|CTIC|182708|CTI BIOPHARMA CORP COM STK (WA|2.39
20141021|126501105|CTS|56|CTS CORP|16.00
20141021|126576206|CUI|8574|CUI GLOBAL, INC. COMMON STOCK |6.56
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20141021|126601103|CVV|200|CVD EQUIPMENT CORP|11.27
20141021|12662P108|CVI|160|CVR ENERGY INC COM STK (DE)|42.65
20141021|12663P107|CVRR|16282|CVR REFNG LP COM UNIT REPSTG L|23.80
20141021|126633106|UAN|986|CVR PARTNERS LP COM|12.60
20141021|12665T206|CVSLD|1226|CVSL INC. NEW COMMON STOCK|16.01
20141021|126650100|CVS|273|CVS HEALTH CORPORATION (DE)|81.76
20141021|12673A306|CYSPRB|631|CYS INVESTMENTS INC PFD SER B |23.15
20141021|12673P105|CA|298|CA, INC.|26.61
20141021|12679N203|GYB|700|CORP ASSET BKD CP CABCO SER 20|20.45
20141021|12679R204|GYC|135|CABCO SER 2004-102 TR SBC COMM|21.55
20141021|126804301|CAB|13279|CABELA'S INCORPORATED|59.02
20141021|12686C109|CVC|73419|CABLEVISION SYS CP NY GRP CL-A|17.72
20141021|127055101|CBT|6686|CABOT CORP|47.18
20141021|127097103|COG|146268|CABOT OIL & GAS CORP|30.82
20141021|127190304|CACI|214|CACI INTERNATIONAL INC CL-A|70.65
20141021|127387108|CDNS|55491|CADENCE DESIGN SYS INC|16.62
20141021|127537207|CDZI|4549|CADIZ INC NEW|9.44
20141021|12768T103|CACQ|2019|CAESARS ACQUISTION COMPANY CLA|8.96
20141021|127686103|CZR|3911|CAESARS ENTERTAINMENT CORP|11.41
20141021|12776P200|CRNCY|800|CAIRN ENERGY PLC UNSPONSORED A|5.05
20141021|12803K109|CAIXY|400|CAIXABANK UNSPONSORED ADR (SPA|1.91
20141021|128030202|CALM|17|CAL-MAINE FOODS INC|81.36
20141021|12811L107|CHW|1691|CALAMOS GLOBAL DYNAMIC INCOME |8.51
20141021|128117108|CHI|1035|CALAMOS CONV OPPORTUNITIES & I|13.11
20141021|128246105|CVGW|85|CALAVO GROWERS INC|46.09
20141021|129584108|CFWFF|238|CALFRAC WELL SERVICES LTD|12.23
20141021|129603106|CCC|403|CALGON CARBON CORP|19.62
20141021|130222102|CFNB|1|CALIFORNIA FIRST NATIONAL BANC|14.71
20141021|130788102|CWT|75|CALIFORNIA WTR SVC GRP(HLDG CO|24.30
20141021|13100M509|CALX|495|CALIX , INC COMMON STOCK|8.87
20141021|131193104|ELY|100|CALLAWAY GOLF CO|7.20
20141021|13123E500|CALD|110|CALLIDUS SOFTWARE INC|12.53
20141021|13123X102|CPE|292|CALLON PETROLEUM CO|5.95
20141021|13123X409|CPEPRA|380|CALLON PETE COMP PFD SHS SER A|51.40
20141021|131347304|CPN|620|CALPINE CORPORATION COMMON STO|21.01
20141021|13135X108|CLPI|965|CALPIAN INC COMMON STOCK|0.85
20141021|131476103|CLMT|475|CALUMET SPECIALTY PRODUCTS PAR|26.88
20141021|132011107|CBM|70|CAMBREX CORP|17.74
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20141021|132061409|GVAL|3927|CAMBRIA GLOBAL VALUE ETF|21.70
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20141021|13321L108|CCJ|11423|CAMECO CORP|16.53
20141021|13342B105|CAM|880|CAMERON INTERNATIONAL CORPORAT|58.10
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20141021|136069101|CM|1021|CANADIAN IMPERIAL BK OF COMMER|87.05
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20141021|13643E105|COSWF|78561|CANADIAN OIL SANDS LTD. ORDINA|15.90
20141021|13645T100|CP|64|CANADIAN PACIFIC RAILWAY LTD|196.43
20141021|13650J104|CRXIF|70|CANADIAN REAL ESTATE INVT TR|42.99
20141021|136635109|CSIQ|19760|CANADIAN SOLAR INC. COM|28.62
20141021|136717832|CDUAF|55|CANADIAN UTILS LTD CL A|34.63
20141021|13739U104|CGIX|5|CANCER GENETICS, INC. COMMON S|6.98
20141021|137576104|CFPZF|98|Canfor Corporation New Ordinar|21.83
20141021|13764J107|CTCO|3292|CANNABIS THERAPY CORP. COMMON |0.39
20141021|13764T105|CBDS|210|CANNABIS SATIVA, INC. COMMON S|7.78
20141021|13764U102|CANA|1125|CANNABIS-RX INC COM STK (DE)|0.19
20141021|13765B103|CNLK|950|CANNALINK, INC. NEW COMMON STO|2.60
20141021|13765C101|CBMJ|3965|CANNA BRANDS INC COM STOCK|0.06
20141021|13765J106|CANK|380|CANNABIS KINETICS CORP COM STK|1.37
20141021|13765L101|BLOZF|359392|CANNABIX TECHNOLOGIES INC. ORD|0.07
20141021|137653101|CANV|22691|CANNAVEST CORP. (DELAWARE) COM|2.92
20141021|138006309|CAJ|714|CANON INC ADS (1 SH COM)|30.59
20141021|138098108|CMN|41|CANTEL MEDICAL CORPORATION|38.08
20141021|139098107|CGEMY|843|CAP GEMINI SA ADR (FR)|31.54
20141021|13916V107|CCOEY|235|CAPCOM CO LTD UNSPONSORED ADR(|7.44
20141021|139794101|CBF|119|CAPITAL BK FINL CORP CL A COM |23.81
20141021|14019U103|CGHC|1745|CAPITAL GROUP HOLDINGS, INC. C|.
20141021|14040H139|COFWS|722|CAPITAL ONE FINANCIAL CORP|34.81
20141021|14040H402|COFPRP|1215|CAPITAL ONE FINANCIAL CORP PFD|23.91
20141021|14040H600|COFPRC|149|CAPITAL ONE FINL CORP DEP SHS |24.50
20141021|140501107|CSWC|85|CAPITAL SOUTHWEST CORP|35.47
20141021|14054R106|CPTA|3550|CAPITALA FIN CORP COM|17.92
20141021|140547100|CLLDY|1500|CAPITALLAND LTD SPONS ADR|4.63
20141021|14057J101|CFFN|175|CAPITOL FEDERAL FINANCIAL COM |12.09
20141021|14067D102|CPST|82619|CAPSTONE TURBINE CORP|0.78
20141021|14067E506|CMO|1788|CAPSTEAD MTG (NEW)|12.73
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20141021|14068E109|CAPS|2433|CAPSTONE THERAPEUTICS CORP COM|0.24
20141021|14070F102|CAPC|10700|CAPSTONE COS INC COM STK (FL) |0.03
20141021|14074Y206|CCGI|36837|CAR CHARGING GROUP INC COMMON |0.48
20141021|140781105|CRR|52264|CARBO CERAMICS INC|54.71
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20141021|14139L108|CDVT|99000|CARD ACTIVATION TECHNOLOGIES, |.
20141021|14140U105|CDYCF|6800|CARDERO RES CORP.|0.06
20141021|14141D102|CDXI|5|CARDAX INC COM STK (DE)|0.40
20141021|14141R101|CRDC|713|CARDICA INC|0.97
20141021|14149F109|CFNL|183|CARDINAL FIN'L CORP|17.54
20141021|14150H101|CEGX|200000|CARDINAL ENERGY GROUP, INC. CO|0.77
20141021|14159N208|EKGGF|23000|Cardiocomm Solutions Inc New O|0.03
20141021|14159U301|CRME|165|CARDIOME PHARMA CORP ORD SHS (|7.61
20141021|14161H108|CATM|164|CARDTRONICS INC COM STK (DE)|34.54
20141021|141619106|CSII|80|CARDIOVASCULAR SYS INC COM STK|27.09
20141021|141633107|CRCM|8066|CARE.COM, INC COM STK|8.06
20141021|14169Q209|CRFU|2885|Carefree Group, Inc. Common St|0.02
20141021|14174T107|CTRE|238|CARETRUST REIT INC COM STK (MD|14.79
20141021|142339100|CSL|6168|CARLISLE COMPANIES INC|79.07
20141021|142795202|CABGY|955|CARLSBERG AS SPONSORED ADR CL |17.35
20141021|14309L102|CG|100|CARLYLE GROUP LP COM UNIT LTD |28.99
20141021|143130102|KMX|3925|CARMAX, INC.|47.08
20141021|143436400|CKEC|3051|CARMIKE CINEMAS INC - NEW|30.10
20141021|14365C103|CUK|12|CARNIVAL PLC ADS|36.32
20141021|143658300|CCL|3703|CARNIVAL CORPORATION (PAIRED S|35.92
20141021|144285103|CRS|5908|CARPENTER TECHNOLOGY CORP|44.27
20141021|144430204|CRRFY|61|CARREFOUR S A (F) SPON ADR (FR|5.74
20141021|144577103|CRZO|209|CARRIZO OIL & GAS INC.|47.30
20141021|146102108|CARE|31|CARTER BANK & TRUST MARTINSVIL|11.80
20141021|146229109|CRI|6265|CARTER'S INC|77.57
20141021|146534102|CRTN|4|CARTESIAN INC COM STK (DE)|3.90
20141021|146900105|CADNF|200|CASCADES INC (F)|5.43
20141021|147485106|CSEY|1279|CASEY CONTAINER CORP. COMMON S|0.03
20141021|14754D100|CSH|218|CASH AMERICA INTERNATIONAL INC|44.28
20141021|14756K102|CSHX|92|CASHMERE VALLEY BANK COMMON ST|35.00
20141021|14757U109|CASI|859|CASI PHARMACEUTICALS INC COM S|1.69
20141021|147618201|CSIOY|251|CASIO COMPUTER LTD ADR|161.75
20141021|14808P109|CASS|42|CASS INFORMATION SYSTEMS INC|42.41
20141021|148279102|CSVN|875|CASSIDY VENTURES INC|2.00
20141021|148435100|ROX|16673|CASTLE BRANDS INC COM|1.56
20141021|14862Q100|CSLT|6077|CASTLIGHT HEALTH INC CL B COM |11.41
20141021|148806102|CTLT|103|CATALENT INC COM STK (DE)|23.96
20141021|14888U101|CPRX|14535|CATALYST PHARMACEUTICAL PARTNE|2.45
20141021|148887102|CTRX|366|CATAMARAN CORP COM STK (CDA)|40.32
20141021|149123101|CAT|6757|CATERPILLAR INC;COM USD1|94.03
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20141021|149205106|CATO|34|CATO CORP CL-A|34.82
20141021|14964U108|CAVM|827|CAVIUM|44.36
20141021|14964W104|CVAT|45500|CAVITATION TECHNOLOGIES, INC. |0.06
20141021|150185106|FUN|12|CEDAR FAIR DEP R L.P.|44.47
20141021|150602209|CDR|1489|CEDAR REALTY TRUST, INC|6.37
20141021|150602407|CDRPRB|17|CEDAR RLTY TR INC PFD STK SER |25.86
20141021|15082E108|CELO|144|CEELOX INC. COMMON STOCK|0.04
20141021|150837177|CVMWS|500|CEL-SCI CORPORATION WARRANTS E|0.20
20141021|150837508|CVM|10626|CEL-SCI CORP NEW (CO)|0.85
20141021|150838100|CGI|13|CELADON GROUP INC|18.62
20141021|150870103|CE|280|CELANESE CORPORATION SER A COM|55.24
20141021|15101Q108|CLS|1600|CELESTICA INC|9.75
20141021|151020104|CELG|500|CELGENE CORPORATION|92.00
20141021|151020112|CELGZ|2305|CELGENE CORP CONTINGENT VALUE |3.51
20141021|15115V101|CTIX|12830|Cellceutix Corporation Common |2.98
20141021|15115X107|CMXC|3|CELL MEDX CORP. COMMON STOCK|0.57
20141021|15117B103|CLDX|23029|CELLDEX THERAPEUTICS, INC|15.15
20141021|15117E107|CLDN|27|CELLADON CORP COM STK (DE)|9.82
20141021|15117F203|CLRB|1370|CELLECTAR BIOSCIENCES INC|1.98
20141021|15117P102|CBMG|580|CELLULAR BIOMEDICINE GROUP, IN|15.90
20141021|15118V207|CELH|121|CELSIUS HOLDINGS INC COM STK (|0.42
20141021|15119A202|CLTX|9|CELSUS THERAPEUTICS PLC NEW SP|5.51
20141021|15126Q109|CPAC|7540|CEMENTOS PACASMAYO S.A.A. ADR |8.98
20141021|151290889|CX|47555|CEMEX, S.A.B. DE C.V. ADS (REP|11.69
20141021|15130J109|CEMP|90|CEMPRA, INC. COMMON STOCK|12.22
20141021|15132H101|CNCO|1635|CENCOSUD S.A.|8.60
20141021|15135B101|CNC|5998|CENTENE CORP DEL|80.04
20141021|15135U109|CVE|10594|CENOVUS ENERGY INC COM STK|23.39
20141021|151461100|CEN|2274|CENTER COAST MLP & INFRASTRUCT|18.88
20141021|15189T107|CNP|1879|CENTERPOINT ENERGY, (HDG CO.) |23.54
20141021|15234Q108|EBRB|4043|ELETROBRAS CENTRAIS ADR (PRF) |4.11
20141021|15234Q207|EBR|198|ELECTROBRAS CENTRAIS ADR (COM)|2.76
20141021|153436100|CEE|124|THE CENTRAL EUROPE,RUSSIA AND |23.76
20141021|15346Q202|CFBK|87|CENTRAL FED CORP COM STK NEW (|1.31
20141021|153501101|CEF|1323|CENTRAL FD CDA LTD CL A|12.61
20141021|153527205|CENTA|138|CENTRAL GARDEN & PET COMPANY C|7.71
20141021|153546106|GTU|1839|CENTRAL GOLD TR (CANADA)|42.52
20141021|15639K300|CPYYY|7512|CENTRICA PLC SPONS ADR NEW|18.87
20141021|15643U104|LEU|1|CENTRUS ENERGY CORP CL A (DE) |6.99
20141021|156432106|CNBKA|25|CENTURY BANCORP INC CL-A N VTG|36.39
20141021|156492100|CNTY|76|CENTURY CASINO INC|5.44
20141021|156504300|CCS|268|CENTURY CMNTYS INC COM|17.00
20141021|15670S105|CVO|12|CENVEO INC|2.33
20141021|156700106|CTL|909|CENTURYLINK,INC COMMON STOCK|39.28
20141021|156718207|CEHC|239618|CEPHAS HOLDING CORP. COMMON ST|.
20141021|157085101|CERS|667|CERUS CORP|4.30
20141021|157842105|CSG|474|CHAMBERS STR PPTYS COM|7.80
20141021|15911M107|CYOU|4|CHANGYOU.COM LTD AMERICAN DEP |17.73
20141021|15911U109|CHGT|11444|CHANGING TECHNOLOGIES INC COM |1.10
20141021|159179100|ECOM|1712|CHANNELADVISOR CORP|14.12
20141021|159864107|CRL|5579|CHARLES RIVER LABS INT'L INC|60.43
20141021|160904207|CPOKY|770|CHAOEN POKPHAND FEDML SPON ADR|3.78
20141021|16115Q308|GTLS|22|CHART INDUSTRIES INC COM STK|45.97
20141021|161151105|CACG|65|CHART ACQUISITION CORP COM|10.01
20141021|16117M123|CCHJW|10|CHARTER COMMUNICATIONS INC, WA|96.86
20141021|16117M305|CHTR|100|CHARTER COMM INC DEL CL A COM |148.18
20141021|16122W108|CHFN|51|CHARTER FINANCIAL CORP.NEW|11.09
20141021|16208T102|CLDT|81|CHATHAM LODGING TRUST COM SHS |23.64
20141021|162825103|CKP|129|CHECKPOINT SYSTEMS INC|12.06
20141021|163072101|CAKE|5497|CHEESECAKE FACTORY INC|46.65
20141021|163075104|CMCM|13679|CHEETAH MOBILE INC ADR REP TEN|18.41
20141021|163086101|CHEF|1522|THE CHEF'S WAREHOUSE, INC COM |18.88
20141021|163092109|CHGG|1250|CHEGG INC COM STK (DE)|6.11
20141021|163384100|COGLF|893|CHELSEA OIL AND GAS LTD.|0.08
20141021|163572209|CEMI|898|CHEMBIO DIAGNOSTICS, INC. (NEW|3.84
20141021|16359R103|CHE|77|CHEMED CORPORATION|99.45
20141021|163731102|CHFC|38|CHEMICAL FINANCIAL CORP|26.72
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20141021|168615102|CHS|18950|CHICO'S FAS INC.|15.05
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20141021|16934W106|CMRX|93|CHIMERIX INC COM STK (DE)|30.66
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20141021|22410J106|CBRL|417|CRACKER BARREL OLD CTRY STORE |108.98
20141021|224248104|CRLRF|2000|CRAILAR TECHNOLOGIES INC. COMM|0.29
20141021|224399105|CR|6170|CRANE CO|59.02
20141021|224633107|CRDB|1545|CRAWFORD & COMPANY CLASS-B|9.01
20141021|224633206|CRDA|1428|CRAWFORD & CO CLASS-A|7.99
20141021|224916106|CIK|5164|CREDIT SUISSE ASST MG INCM FD |3.40
20141021|225223304|CRAY|127|CRAY INC NEW|28.15
20141021|22528W205|FITX|1614544|CREATIVE EDGE NUTRITION, INC. |0.04
20141021|22529R106|CLCN|424|CREATIVE LEARNING CORP COM STK|1.91
20141021|225310101|CACC|3613|CREDIT ACCEPTANCE CORP (MICH) |128.31
20141021|225313105|CRARY|266|Credit Agricole SA Unsponsored|6.95
20141021|22539T100|TVIZ|130|CREDIT SUISSE NASSAU BRH VS 2X|25.70
20141021|22539T563|FIBG|6152|CS FI ENHANCED BIG CAP GROWTH |48.07
20141021|22539T597|USLV|7112|VELOCITYSHS 3X LG SILVER ETN L|28.74
20141021|22539T613|TVIX|113674|CREDIT SUISSE NASSAU VS BRH EX|3.90
20141021|22539T621|VIIX|10926|CREDIT SUISSE NASSAU BRH VS VI|48.30
20141021|225401108|CS|3811|CREDIT SUISSE GROUP, ADR|25.99
20141021|22542D100|FIEU|412|CREDIT SUISSE NAU BRCN LKD STO|108.87
20141021|22542D480|GLDI|3350|CREDIT SUISSE NAS BRH|12.82
20141021|22542D530|DGAZ|191152|CREDIT SUISSE NASSAU BRH VELOC|4.89
20141021|22542D548|DWTI|7405|CREDIT SUISSE NASSAU BRH VELOC|40.30
20141021|22542D571|UGAZ|189049|CREDITSUISSE NASSAU BRH VELOCI|11.33
20141021|22542D589|UWTI|17577|CREDIT SUISSE NASSAU BRH VELOC|19.70
20141021|22542D654|DSLV|4605|VELOCITYSHS 3X INVERSE SILVER |62.84
20141021|22542D670|DGLD|324|VELOCITYSHS 3X INVERSE GOLD ET|69.25
20141021|22542D688|UGLD|5696|VELOCITYSHARES 3X LONG GOLD ET|13.50
20141021|22542D787|VIIZ|4082|CREDIT SUISSE NASSAU BRH VS VI|19.98
20141021|22542D852|MLPN|29631|CREDIT SUISSE EQL WT MLP IDX E|34.14
20141021|225447101|CREE|17287|CREE INC|32.90
20141021|22576C101|CPG|31633|CRESCENT POINT ENERGY CORPORAT|33.77
20141021|226552107|EXE|2839|CREXENDO INC|2.86
20141021|22662X100|CWGL|70|CRIMSON WINE GROUP LTD. COM|9.35
20141021|227046109|CROX|100|CROCS INC|12.23
20141021|227047107|COIHY|378|CRODA INTL PLC ORD UNSPON ADR |16.58
20141021|227483104|CCRN|52|CROSS COUNTRY HEALTHCARE INC|9.24
20141021|22757R109|CRT|541|CROSS TIMBERS ROYLTY TR(TR UTS|27.00
20141021|22758A105|CAPL|224|CROSSAMERICA PARTNERS LP UNIT |33.30
20141021|22765D209|CRDS|1394|CROSSROADS SYSTEMS INC NEW COM|2.70
20141021|22821R101|CBCA|38|CROWN BAUS CAPITAL CORP. COMMO|4.49
20141021|228227104|CCI|128|CROWN CASTLE INT'L CORP|82.46
20141021|228309100|CRWS|200|CROWN CRAFT INC|7.46
20141021|228803102|CRMBQ|879524|CRUMBS BAKE SHOP INC|0.27
20141021|228895108|CCEL|100|CRYO-CELL INTL INC|2.98
20141021|229050208|CYRX|7284|CRYOPORT INC NEW COMMON STOCK |0.37
20141021|22943F100|CTRP|533|CTRIP COM INTL LTD 1 ADR TO 4 |55.27
20141021|22945C105|CTP|200|CTPARTNERS EXECUTIVE SEARCH IN|14.16
20141021|229663109|CUBE|1772|CUBESMART COM SHS (MD)|19.30
20141021|229663208|CUBEPRA|1533|CUBESMART|26.30
20141021|229669106|CUB|100|CUBIC CORP|45.49
20141021|229675103|CBNR|2875|CUBIC ENERGY INC|0.10
20141021|229678107|CBST|7746|CUBIST PHARMACEUTICALS INC|67.34
20141021|229678123|CBSTZ|22061|CUBIST PHARMACEUTICALS, INC. C|0.10
20141021|229899109|CFR|7744|CULLEN/FROST BANKERS INC|74.37
20141021|229899208|CFRPRA|1116|CULLEN/FROST BANKERS, INC. PER|23.76
20141021|230215105|CFI|38|CULP INC.|18.69
20141021|231021106|CMI|1038|CUMMINS INC|130.88
20141021|231269101|CRIS|1583|CURIS, INC.|1.38
20141021|23129S106|FXB|13605|CURRENCYSHARES BRITISH POUND S|158.96
20141021|23129V109|FXF|582|CURRENCYSHARES SWISS FRANC TR |103.59
20141021|23130A102|FXY|7795|CURRENCYSHARES JAPANESE YEN TR|91.15
20141021|23130C108|FXE|2444|CURRENCYSHARES EURO TRUST SHAR|126.16
20141021|23130K100|FXSG|1486|CURRENCYSHARES SINGAPORE DLR (|78.02
20141021|23131B307|CURN|4700|CURRENCY EXCHANGE INTERNATIONA|13.51
20141021|231561101|CW|80|CURTISS-WRIGHT CORP|66.62
20141021|231631102|SRV|200|THE CUSHING MLP TOTAL RETURN F|8.31
20141021|23164R104|SRF|564|CUSHING ROYALTY & INCOME FD|15.63
20141021|231647108|SZC|3562|CUSHING RENAISSANCE FD COM|25.20
20141021|232229104|CSI|383|CUTWATER SELECT INCOME FD COM |19.55
20141021|232517102|CYBE|796|CYBEROPTICS CORP|9.20
20141021|23256Y108|CYIO|3079|CYIOS CORP|.
20141021|23257D103|CBAY|262|CYMABAY THERAPEUTICS INC. COMM|8.10
20141021|232749101|CYDVF|14000|CYPRESS DEVELOPMENT CORP|0.03
20141021|232751107|CELP|1540|CYPRESS ENERGY PARTNERS L.P CO|21.97
20141021|232806109|CY|14790|CYPRESS SEMICONDUCTOR CORP|9.11
20141021|23282C401|CYRBY|746|CYRELA BRAZIL REALTY SA SPON A|5.03
20141021|23282W605|CYTK|153|CYTOKINETICS INC COM STK NEW (|3.47
20141021|232820100|CYT|8329|CYTEC INDS INC|44.98
20141021|232828509|CYTR|18293|CYTRX CORP COM STK (DE)|2.73
20141021|23283B204|CMXI|6885|CYTOMEDIX INC COM NEW|0.38
20141021|23283K105|CYTX|39579|CYTORI THERAPEUTICS, INC. (DE)|0.49
20141021|23283M101|CYDY|34529|CYTODYN, INC.|0.70
20141021|23283R100|CONE|51|CYRUSONE INC COM STK|25.11
20141021|23283X107|CTSO|1936|CYTOSORBENTS CORP COM STK (NV)|0.25
20141021|23304Y100|DBSDY|4364|DBS GROUP HOLDINGS LTD SP ADR |56.65
20141021|233051101|DBEM|922|DEUTSCHE X-TRACKERS MSCI EMERG|21.62
20141021|233051200|DBEF|4450|DEUTSCHE X-TRACKERS MSCI EAFE |26.11
20141021|233051408|DBGR|1105|DEUTSCHE X-TRACKERS MSCI GERMA|23.03
20141021|233051705|RVNU|869|DEUTSCHE X-TRACKERS MUNICIPAL |26.15
20141021|233051762|CN|2273|DEUTSCHE X-TRACKERS HARVEST MS|28.76
20141021|233051846|DBAP|2065|DEUTSCHE X-TRACKERS MSCI ASIA |26.36
20141021|233051853|DBEU|1214858|DEUTSCHE X-TRACKERS MSCI EUROP|25.31
20141021|233052406|TDV|756|DEUTSCHE X-TRACKERS 2040 TARGE|27.48
20141021|23311P100|DPM|46|DCP MIDSTREAM PARTNERS, LP COM|54.22
20141021|233153105|DCT|751|DCT INDUSTRIAL TRUST INC COM|7.99
20141021|23317H102|DDR|2801|DDR CORP COM SHS (DE)|17.29
20141021|23323G106|DGSE|1377|DGSE COMPANIES INC|1.10
20141021|233237106|DNBF|1|DNB FINL CORP LA|21.00
20141021|23325P104|DNP|80510|DNP SELECT INCOME FUND, INC.|10.34
20141021|23331A109|DHI|928|DR HORTON INC|22.11
20141021|23332B106|DSPG|68|DSP GROUP INC|9.38
20141021|233326107|DST|3677|DST SYSTEMS INC|86.56
20141021|233331107|DTE|111|DTE ENERGY COMPANY (HLDG CO)|78.64
20141021|233331602|DTZ|53|DTE ENERGY CO JR SUB DEB SER I|26.02
20141021|233331701|DTQ|1666|DTE ENERGY CO SER C 5.25% JR S|23.68
20141021|23334J107|DTF|1484|DTF TAX-FREE INCOME INC|15.19
20141021|23334L102|DSW|203|DSW INC CL-A COM SHS|30.16
20141021|23335Q100|DLHC|1406|DLH HLDGS CORP COM (NJ)|2.62
20141021|23338B100|BKCT|8073|DTS8 COFFEE COMPANY, LTD. COMM|0.31
20141021|233720101|DAEG|1960|DAEGIS INC|0.63
20141021|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.90
20141021|233806306|DNPLY|1269|DAI NIPPON PRINTING LTD JAPAN |9.23
20141021|233825108|DDAIY|5203|DAIMLER AG SPONSORED ADR (GERM|74.60
20141021|233912104|DJCO|375|DAILY JOURNAL CORP (S.C.)|185.75
20141021|234062206|DWAHY|21|DAIWA HOUSE INDUSTRY LTD ADR|17.63
20141021|235600103|DALT|13283|DALTON INDUSTRIES INC. COMMON |0.16
20141021|235851102|DHR|42|DANAHER CORP|74.73
20141021|23636T100|DANOY|16407|Danone Sponsored ADR (France) |12.81
20141021|23703P304|DARA|11597|DARA BIOSCIENCES INC COM STK (|0.86
20141021|23703Q203|DQ|3129|DAQO NEW ENERGY CORP SPON ADR |41.96
20141021|237266101|DAR|800|DARLING INGREDIENTS INC COMMON|17.74
20141021|237917208|DWCH|144|DATAWATCH CORPORATION - NEW|9.93
20141021|23857W105|DVDCY|1336|DAVIDE CAMPARI SPA UNSPON ADR |3.41
20141021|23918K108|DVA|31|DAVITA HEALTHCARE PARTNERS INC|73.56
20141021|239467103|DXR|100|DAXOR CORPORATION|6.57
20141021|242309102|TRAK|700|DEALERTRACK TECHNOLOGIES, INC.|41.50
20141021|242370203|DF|21066|DEAN FOODS CO COM STK NEW (DE)|14.04
20141021|243443108|DECN|398|DECISION DIAGNOSTICS CORP. COM|0.30
20141021|243537107|DECK|12462|DECKERS OUTDOOR CORP|87.91
20141021|244199105|DE|101276|DEERE & CO|82.20
20141021|24486R103|DEJ|107070|DEJOUR ENERGY INC COM|0.23
20141021|245077102|DFRG|4|DEL FRISCOS RESTAURANT GROUP I|21.54
20141021|245530100|DEPN|37130|DELAINE CORPORATION COMMON STO|0.03
20141021|245915103|DDF|1792|DELAWARE INVTS DIVID & INCM FD|9.44
20141021|24610T108|VFL|419|DELAWARE INVTS NATL MUN INCOME|13.07
20141021|24610V103|VMM|1385|DEL MINN MUNI FD II|13.60
20141021|246101109|VCF|2861|DELAWARE INVTS COLO MUN INCOME|14.30
20141021|24664T103|DKL|3318|DELEK LOGISTICS PARTNERS LP CO|39.06
20141021|246647101|DK|16750|DELEK US HOLDINGS, INC.|31.67
20141021|246911101|DLIA|43427|DELIA*S INC|0.16
20141021|247035207|DBCP|3|Delmar Bancorp New Common Stoc|3.85
20141021|247078108|DMPI|30552|DELMAR PHARMACEUTICALS, INC. C|0.82
20141021|247361702|DAL|10306|DELTA AIR LINES INC NEW (DE)|36.04
20141021|247637101|DELTY|477|DELTA GALIL INDUSTRIES INC ADS|27.05
20141021|247850100|DEL|1|DELTIC TIMBER CORPORATION|67.69
20141021|247916208|DNR|52948|DENBURY RESOURCES INC(HOLDING |12.49
20141021|248019101|DLX|5868|DELUXE CORPORATION|55.25
20141021|24802N208|DMD|20|DEMAND MEDIA INC COM STK NEW (|7.21
20141021|24802Y105|DWRE|2568|DEMANDWARE INC COM STK (DE)|53.37
20141021|24823A102|DNY|542|DENALI FUND INC (THE) COM STK |21.22
20141021|24823Q107|DNDN|72733|DENDREON CORPORATION|1.13
20141021|248356107|DNN|41|Denison Mines Corp Ordinary Sh|1.02
20141021|24869P104|DENN|128|DENNYS CORP|7.64
20141021|24872B100|DNZOY|8522|DENSO CORP ADR|22.09
20141021|24983L104|DERM|1370|DERMIRA INC COMMON STOCK|14.48
20141021|249906108|DSGX|46|DESCARTES SYSTEMS GP INC.|13.26
20141021|249908104|DEPO|551|DEPOMED,INC|14.71
20141021|25065D100|DEST|525|DESTINATION MATERNITY CORP|15.03
20141021|250669108|DRGDF|11790|DETOUR GOLD CORP COM (CANADA) |8.36
20141021|25150L108|DKT|1084|DEUTSCH BK CONTINGENT CAP TR V|28.11
20141021|25153U204|DUA|115|Deutsche Bank Cap Fdg Tr VIII |25.23
20141021|25153X208|DXB|849|DEUTSCHE BK CONTINGENT CAP TR |26.20
20141021|25153Y206|DTT|517|DEUTSCHE BANK CAP FDG TR IX GU|25.47
20141021|25154A108|DTK|4340|Deutsche Bk Contingent Cap Tr |27.30
20141021|25154H731|DGZ|5858|POWERSHS DEUTSCHE BK AG LONDON|14.89
20141021|25154H756|DZZ|7724|POWERSHS DB AG LONDON BRH|6.83
20141021|25154K866|OLO|1599|POWERSHARES DB CRUDE OIL SHORT|11.34
20141021|25154N530|SBND|9947|DEUTSCHE BK AG LONDON|5.65
20141021|25154P873|UUPT|431|DEUTSCHE BK AG LONDON BRH|22.39
20141021|25154P881|UDNT|1351|DEUTSCHE BK AG LONDON BRH|14.50
20141021|25154W407|BUNT|64|DEUTSCHE BK AG LONDON BRH POWE|44.71
20141021|25154W704|ITLY|3380|DEUTSCHE BK AG LONDON BRH|29.30
20141021|251542106|DBOEY|17577|Deutsche Boerse Ag Unsponsored|6.55
20141021|25155L293|FIEG|29|DEUTSCHE BK AG LONDON BRH|113.56
20141021|251561304|DLAKY|230|DEUTSCHE LUFTHANSA AG ADR|14.90
20141021|251566105|DTEGY|3758|DEUTSCHE TELEKOM AG ADS (1ORD)|13.61
20141021|25157Y202|DPSGY|4012|DEUTSCHE POST AG SPONSORED ADR|29.51
20141021|25158Y102|DHG|469|DEUTSCHE HIGH INCOME OPPORTUNI|14.27
20141021|251596102|DLPM|250|DEVELOPMENT CAPITAL GROUP, INC|0.06
20141021|25160C106|KTF|440|DEUTSCHE MUN INCOME TR COM SHS|13.39
20141021|25160E102|KMM|1171|DEUTSCHE MULTI-MKT INCOME TR C|8.88
20141021|25179M103|DVN|32559|DEVON ENERGY CORP (NEW)|57.98
20141021|251893103|DV|6806|DEVRY EDUCATION GROUP INC COM |45.20
20141021|25213A107|DXM|135|DEX MEDIA INC NEW COM STK (DE)|8.05
20141021|252131107|DXCM|182|DEXCOM, INC|42.00
20141021|252406608|DMXHF|151|DHX MEDIA LTD ORDNARY SHARES V|7.98
20141021|25243Q205|DEO|910|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.39
20141021|25245P106|DDXS|1000|DIADEXUS, INC. COMMON STOCK|0.49
20141021|25253J109|DIMN|993|DIAMANTE MINERALS, INC. COMMON|2.78
20141021|25271C102|DO|143645|DIAMOND OFFSHORE DRILLING INC |37.78
20141021|25278X109|FANG|164|DIAMONDBACK ENERGY INC COM|64.28
20141021|252784301|DRH|140|DIAMONDROCK HOSPITALITY COMPAN|13.37
20141021|253393102|DKS|10255|DICK'S SPORTING GOODS INC|44.24
20141021|253651103|DBD|8094|DIEBOLD INC|35.12
20141021|253798102|DGII|35|DIGI INTERNATIONAL INC|7.90
20141021|25381B101|DMRC|3|DIGIMARC CORP COM STK|24.23
20141021|25382P208|DGLY|4070|DIGITAL ALLY INC COM STK NEW (|13.14
20141021|25384P107|CADY|10077|DIGITAL CADDIES, INC. COMMON S|0.19
20141021|253862106|DPW|6631|DIGITAL POWER CORP|2.25
20141021|253868103|DLR|20558|DIGITAL REALTY TRUST|65.29
20141021|253868707|DLRPRE|62|DIGITAL REALTY TRUST, INC. RED|25.44
20141021|253868871|DLRPRH|692|DIGITAL REALTY TRUST, INC. RED|26.23
20141021|253868889|DLRPRG|1968|DIGITAL REALTY TRUST, INC. PRE|22.83
20141021|25388B104|DRIV|378|DIGITAL RIVER INC.|16.68
20141021|25389M877|DGI|59|DIGITALGLOBE, INC COM STK NEW |28.23
20141021|253922108|DCOM|564|DIME COMMUNITY BANCHSHARES|14.51
20141021|254067101|DDS|2526|DILLARD'S INC|104.95
20141021|254423106|DIN|128|DINEEQUITY INC COM STK (DE)|82.58
20141021|254543101|DIOD|281|DIODES INCORPORATED|22.96
20141021|25457N104|DIRV|15253|DIRECTVIEW HOLDINGS, INC.COM|.
20141021|25459W102|TECL|2|DIREXION DAILY TECHNOLOGY BULL|107.51
20141021|25459W235|DUST|103979|DIREXION DAILY GOLD MINERS BEA|26.67
20141021|25459W284|RUSS|3439|DIREXION DAILY RUSSIA BEAR 2X |16.59
20141021|25459W540|TMF|51018|DIREXION DAILY 20+ YR TSY BULL|76.40
20141021|25459W557|TYO|7110|DIREXION DAILY 7-10 YR TSY BEA|19.25
20141021|25459W565|TYD|406|DIREXION DAILY 7-10 YR TSY BUL|44.03
20141021|25459W755|DRN|14272|DIREXION SHS ETF REAL ESTATE B|62.86
20141021|25459W789|DZK|370|DIREXION DAILY DEVELOPED MARKE|57.23
20141021|25459W847|TNA|6306|DIREXION DAILY SMALL CAP BULL |61.83
20141021|25459W888|ERX|62227|DIREXION DAILY ENERGY BULL 3X |73.76
20141021|25459Y207|QQQE|13804|DIREXION NASDAQ-100 EQUAL WEIG|56.89
20141021|25459Y223|SYTL|1315|DIREXION SHS ETF TR DAILY 7-10|42.38
20141021|25459Y264|IBLN|6749|DIREXION SHS ETF TR DIREXION I|23.82
20141021|25459Y280|EURL|2127|DIREXION DAILY FTSE EUROPE BUL|28.65
20141021|25459Y298|ZMLP|42315|ZACKS MLP HIGH INCOME SHS|40.14
20141021|25459Y314|SOXS|64150|DIREXION DAILY SEMICONDUCTOR B|23.30
20141021|25459Y363|DRV|62065|DIREXION SHS ETF REAL ESTATE B|33.88
20141021|25459Y371|SPXS|159817|DIREXION DAILY S&P 500 BEAR 3X|27.01
20141021|25459Y413|JPNL|533|DIREXION DAILY JAPAN BULL 3X S|38.94
20141021|25459Y421|MIDZ|2034|DIREXION SHS ETF TR DIREXION D|16.37
20141021|25459Y439|TECS|9188|DIREXION DAILY TECHNOLOGY BEAR|15.35
20141021|25459Y447|FAZ|175008|DIREXION DAILY FINANCIAL BEAR |17.71
20141021|25459Y454|ERY|50000|DIREXION DAILY ENERGY BEAR 3X |20.36
20141021|25459Y462|YANG|104229|DIREXION DAILY FTSE CHINA BEAR|16.52
20141021|25459Y470|EDZ|12560|DIREXION DAILY EMERGING MARKET|36.18
20141021|25459Y488|TZA|517212|DIREXION DAILY SMALL CAP BEAR |16.91
20141021|25459Y504|MATL|6|DIREXION DAILY BASIC MATERIALS|58.20
20141021|25459Y520|KORU|792|DIREXION DAILY SOUTH KOREA BUL|37.05
20141021|25459Y546|BRZU|148856|DIREXION DAILY BRAZIL BULL 3X |15.99
20141021|25459Y561|JDST|313|DIREXION DAILY JUNIOR GOLD MIN|16.35
20141021|25459Y611|JNUG|2588|DIREXION DAILY JUNIOR GOLD MIN|10.31
20141021|25459Y645|RUSL|58315|DIREXION DAILY RUSSIA BULL 2X |9.76
20141021|25459Y686|EDC|26|DIREXION DAILY EMERGING MARKET|25.27
20141021|25459Y694|FAS|1719|DIREXION DAILY FINANCIAL BULL |94.75
20141021|25459Y728|VSPY|1706|DIREXIONS&P 500 VOLATILITY RES|57.40
20141021|25459Y769|KNOW|64|DIREXION ALL CAP INSIDER SENTI|62.69
20141021|25459Y819|TOTS|806|DIREXION DAILY TOTAL MARKET BE|21.54
20141021|25459Y876|CURE|40838|DIREXION DAILY HEALTHCARE BULL|93.39
20141021|254687106|DIS|1685|WALT DISNEY CO-DISNEY COMMON|85.52
20141021|25470F302|DISCK|531|DISCOVERY COMM INC SER C COM S|34.16
20141021|254709108|DFS|30|DISCOVER FINANCIAL SERVICES|62.70
20141021|254709207|DFSPRB|49|DISCOVER FINANCIAL SERVICES DE|25.44
20141021|25490A309|DTV|782|DIRECTV COM STK (DE)|85.26
20141021|25490F100|BAR|1358|DIREXION SHS ETF TR II DAILY G|32.98
20141021|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|11.33
20141021|25533B108|DRA|540|DIVERSIFIED REAL ASSET INCOME |17.81
20141021|25538A204|DNI|7708|DIVIDEND & INCOME FD INC COM N|16.18
20141021|256135203|RDY|75|DR. REDDY'S LABORATORIES ADS|48.84
20141021|25659T107|DLB|432|DOLBY LABORATORIES, INC.|39.65
20141021|256596206|DOLV|113|DOLAT VENTURES, INC.|0.45
20141021|256677105|DG|156|DOLLAR GEN CORP NEW COM STK (T|61.52
20141021|256746108|DLTR|9|DOLLAR TREE INC COM STK HOLDIN|57.34
20141021|257287102|DDC|51|DOMINION DIAMOND CORP (CDA)|14.26
20141021|257454108|DM|164077|DOMINION MIDSTREAM PARTNERS LP|27.25
20141021|25746Q108|DOM|31607|DOMINION RES BLACK WARRIOR TR |6.90
20141021|25746U109|D|45169|DOMINION RESOURCES,INC(NEW)|69.47
20141021|25746U703|DCUA|96|DOMINION RESOURCES INC. CORP U|56.08
20141021|25746U869|DCUC|177|DOMINION RES INC VA NEW 2014 S|49.99
20141021|25746U885|DCUB|191|DOMINION RESOURCES INC CORP UN|56.30
20141021|25754A201|DPZ|5539|DOMINO'S PIZZA INC COM STK|86.00
20141021|25754W104|DPUKY|136|DOMINOS PIZZA UK & IRL PLC UNS|18.86
20141021|257559203|UFS|7301|DOMTAR CORP COM NEW (DE)|35.90
20141021|257569103|DQJCY|58|DON QUIJOTE HLDGS CO LTD (JPN)|173.44
20141021|257651109|DCI|16617|DONALDSON CO INC|38.45
20141021|257701201|DGICA|254|DONEGAL GROUP INC. CL-A|15.78
20141021|257867101|RRD|26691|R R DONNELLEY & SONS CO|15.86
20141021|25811P852|DRL|750|DORAL FINANCIAL CORPORATION (N|6.16
20141021|25820R105|DMLP|109|DORCHESTER MINERALS LP COM UTS|29.43
20141021|25822C205|DIIBF|66|DOREL INDS INC SUBORD VTG CL-B|29.90
20141021|258278100|DORM|47|DORMAN PRODUCTS INC COM STK|43.60
20141021|25848T109|HILL|2024|DOT HILL SYSTEMS CORP|3.97
20141021|25960P109|DEI|40|DOUGLAS EMMETT, INC. COM|26.92
20141021|25960R105|PLOW|215|DOUGLAS DYNAMICS, INC COM STK |19.96
20141021|260003108|DOV|17613|DOVER CORP|74.59
20141021|260095104|DDE|125|DOVER DOWNS GAM&ENTNMNT INC.|0.78
20141021|260537105|DPO|1886|DOW ENHANCED PREMIUM & INCOME |12.71
20141021|260543103|DOW|4511|DOW CHEMICAL CO;COM USD2.50|46.51
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20141021|26138E109|DPS|124|DR PEPPER SNAPPLE GROUP, INC|64.88
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20141021|26152H301|DRD|2546|DRDGOLD LTD AMERICAN DEPOSITAR|2.81
20141021|26153C103|DWA|7577|DREAMWORKS ANIMATION SKG INC C|21.81
20141021|261608103|DRC|8262|DRESSER-RAND GROUP INC|81.25
20141021|261932107|LEO|2286|DREYFUS STRATEGIC MUNICIPAL|8.35
20141021|26200S101|DHF|578|DREYFUS HIGH YIELD STRATEGIES |3.98
20141021|26201R102|DMF|6969|DREYFUS MUNICIPAL INCOME|9.27
20141021|26202F107|DSM|1661|DREYFUS STRATEGIC MUM BD FD|8.15
20141021|26203D101|DMB|1154|DREYFUS MUNI BD INFRASTRUCTURE|12.09
20141021|262037104|DRQ|3883|DRIL-QUIP INC|87.51
20141021|262100100|DRNE|15586|DRONE AVIATION HOLDING CORP. N|0.34
20141021|263534109|DD|2167|DU PONT DE NEMOURS;COM USD0.30|67.81
20141021|263534208|DDPRA|200|DU PONT DE NEMOURS $3.50PFD|79.50
20141021|263534307|DDPRB|416|DU PONT DE NEMOURS $4.50PFD|100.50
20141021|264147109|DCO|468|DUCOMMUN INCORPORATED|28.10
20141021|26433C105|DPG|436|DUFF & PHELPS GLOBAL UTIL INC |20.78
20141021|26433F108|DSE|920|DUFF & PHELPS SELECT ENERGY ML|16.50
20141021|26441C204|DUK|697|DUKE ENERGY CORPORATION NEW CO|79.50
20141021|26441C303|DUKH|1703|DUKE ENERGY CORP NEW 5.125% JR|23.93
20141021|264411505|DRE|67433|DUKE REALTY CORP|18.18
20141021|26483E100|DNB|202|THE DUN & BRADSTREET CORP|115.72
20141021|26543P103|DNLMY|9|DUNELM GROUP PLC AMERICAN DEP |13.06
20141021|265504100|DNKN|9269|DUNKIN BRANDS GROUP INC COM|46.76
20141021|26613Q106|DFT|176|DUPONT FABROS TECHNOLOGY INC C|28.77
20141021|26658A107|DRTX|10709|DURATA THERAPEUTICS INC COM ST|23.68
20141021|266605104|DRRX|371|DURECT CORPORATION|1.32
20141021|26746E103|DYAX|11|DYAX CORPORATION|10.20
20141021|267475101|DY|41|DYCOM INDS INC|27.68
20141021|26784V207|DYAP|500|DYNAMIC APPLICATIONS CORP. COM|0.13
20141021|267888105|BOOM|276|DYNAMIC MATERIALS CORP|16.90
20141021|26813S100|DMMIF|150|DYNASTY METALS & MINING INC|0.95
20141021|268158102|DVAX|100|DYNAVAX TECHNOLOGIES CORP|1.51
20141021|26817Q506|DX|1096|DYNEX CAPITAL INC (NEW)|8.34
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20141021|268277100|ECOB|14551173|ECO BUILDING PRODUCTS, INC. CO|.
20141021|268311107|EDAP|1981|EDAP TMS S.A. SPONS ADR|1.48
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20141021|26841Y103|EDIG|438|E DIGITAL CORP|0.04
20141021|26843K200|EFLO|1100|EFLO ENERGY INC COM STK NEW (N|0.33
20141021|26844B209|EGFEY|219453|E F G EUROBANK ERGASIAS SA NEW|0.17
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20141021|268461464|EMCR|331|EGSHARES EMERGING MKTS CORE ET|21.03
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20141021|268461639|BBRC|10183|EGA EMERGING GLOBAL SHS TR|21.45
20141021|268461761|INCO|17039|EGSHARES INDIA CONSUMER ETF|30.67
20141021|268461779|ECON|427|EGSHARES EMERGING MKTS CONSUME|25.78
20141021|268603107|LOCO|33079|EL POLLO LOCO HLDGS INC COM|35.06
20141021|268648102|EMC|2652|EMC CORPORATION|26.95
20141021|26874R108|E|352|ENI SPA ADS (EC REPTG 2 ORD SH|41.03
20141021|26875P101|EOG|199|EOG RESOURCES,INC|92.76
20141021|268780103|EONGY|187|E.ON SE SPONSORED ADR (GERMANY|16.35
20141021|26884F102|ESBF|690|E S B FINL CORP|12.39
20141021|26884L109|EQT|29|EQT CORPORATION COM STK|83.10
20141021|26885B100|EQM|19038|EQT MIDSTREAM PARTNERS L P UNI|87.63
20141021|26885P109|EQUR|40|E- QURE CORP. COMMON STOCK|2.15
20141021|26913L104|ESPI|16141|ESP RES INC COM STK (NV)|0.01
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20141021|269451100|GRF|426|EAGLE CAPITAL GROWTH FUND INC |7.51
20141021|26969P108|EXP|6644|EAGLE MATERIALS INC|89.70
20141021|26985R104|EROC|42169|EAGLE ROCK ENERGY PARTNERS, L.|3.41
20141021|27032D205|ESTE|316|EARTHSTONE ENERGY, INC.|24.12
20141021|27033X101|ELNK|2374|EARTHLINK HLDGS CORP COM|3.25
20141021|273202101|EJPRY|9465|East Japan Railway Co Unsponso|12.50
20141021|27579R104|EWBC|16791|EAST WEST BANCORP INC|32.21
20141021|277432100|EMN|27221|EASTMAN CHEMICAL CO|75.89
20141021|277774105|EAPH|12491|EASTON PHARMACEUTICALS INC COM|0.01
20141021|27826D106|EMI|1026|EATON VANCE MICH MUNI INC TST |12.62
20141021|27826F101|CEV|3082|EATON VANCE CALIF MUNI INC TST|12.51
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20141021|27826T101|EVP|4|EATON VANCE PENN MUNI INC TST |12.11
20141021|27826U108|EVN|2933|EATON VANCE MUNI INC TRUST SBI|13.22
20141021|27826V106|EVJ|164|EATON VANCE NJ MUNI INC TST|12.33
20141021|27826W104|EVY|49|EATON VANCE NY MUNI INC TST|13.74
20141021|278265103|EV|14115|EATON VANCE CORP NON-VTG|36.11
20141021|27827K109|EIV|8721|EATON VANCE MUNI BD FD II|13.05
20141021|27827X101|EIM|680|EATON VANCE|12.86
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20141021|27828C106|EIA|200|EATON VANCE CALF MUNI BD FD II|12.34
20141021|27828G107|EVT|1060|EATON VANCE TAX-ADVTG DIVIDEND|19.55
20141021|27828K108|MAB|205|EATON VANCE MASS MUNI BD FD|14.47
20141021|27828L106|EIO|20|EATON VANCE|12.65
20141021|27828N102|ETY|3026|EATON VANCE TAX MANAGED DIVERS|10.93
20141021|27828R103|EMJ|963|EATON VANCE NJ MUNI BD FD|12.80
20141021|27828S101|ETG|607|EATON VANCE TAX ADV GLB DVD IN|15.95
20141021|27828T109|NYH|1926|EATON VANCE NY MUNI BD FD II|11.86
20141021|27828U106|ETO|963|EATON VANCE TAX-ADVANTAGED GLO|23.37
20141021|27828W102|EIP|102|EATON VANCE|13.05
20141021|27828X100|ETB|467|EATON VANCE TAX-MANAGED BUY-WR|15.15
20141021|27828Y108|ETV|23|EATON VANCE TAX-MANAGED BUY-WR|14.07
20141021|278284104|EFF|373|EATON VANCE FLOATING RATE|17.00
20141021|27829C105|ETW|5074|EATON VANCE TAX-MANAGED GLOBAL|11.51
20141021|27829F108|EXG|27233|EATON VANCE TAX MANAGED GLOBAL|9.59
20141021|27829G106|ETJ|2689|EATON VANCE-MANAGED DIVERSIFIE|11.19
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20141021|27829U105|ETX|9922|EATON VANCE MUN INCOME TERM TR|18.47
20141021|278614201|EBCOY|283|EBARA CORP ADR|52.86
20141021|278642103|EBAY|350|EBAY INC|49.20
20141021|278715206|EBIX|410|EBIX INC|13.73
20141021|27874N105|ELON|300|ECHELON CORP|1.93
20141021|27876L206|ECTE|387|ECHO THERAPEUTICS, INC. NEW CO|0.71
20141021|278768106|SATS|1970|ECHOSTAR CORP CL A (NV)|45.04
20141021|278865100|ECL|596|ECOLAB INC|109.95
20141021|278878103|EEI|1345|ECOLOGY & ENVIRONMENT INC CL A|9.97
20141021|27888B105|EGCT|565|ECOLOGIC TRANSPORTATION, INC. |0.06
20141021|27888E109|ECOP|12114|ECO-SHIFT POWER CORP. COMMON S|0.32
20141021|27890G100|ECR|344774|ECLIPSE RESOURCES CORPORATION |13.60
20141021|279158109|EC|15914|ECOPETROL S A SPONSORED ADS (C|29.24
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20141021|28140M103|EDMC|126725|EDUCATION MGMT CORP NEW COM ST|1.31
20141021|28176E108|EW|84|EDWARDS LIFESCIENCES CORP|101.87
20141021|28201T104|EFCT|2000|EFACTOR GROUP CORP. COMMON STO|0.75
20141021|28224X207|EFFI|1877|EFFTEC INTERNATIONAL INC COMMO|.
20141021|28225C806|EGAN|996|EGAIN CORPORATION COM STK (DE)|4.38
20141021|28226B104|EGLT|793|EGALET CORP COM STK (DE)|4.87
20141021|28239Q106|EHOS|177135|EHOUSE GLOBAL, INC. COMMON|.
20141021|28257U104|BAGL|843|EINSTEIN NOAH RESTAURANT GROUP|20.22
20141021|282644103|EKSO|45175|EKSO BIONICS HOLDINGS, INC. CO|1.53
20141021|282812106|ECPN|1025|EL CAPITAN PRECIOUS METALS INC|0.16
20141021|282914100|EGHT|1681|8X8 INC-NEW|6.94
20141021|283677854|EE|119|EL PASO ELECTRIC CO "NEW"|36.46
20141021|283702108|EPB|11|EL PASO PIPELINE PARTNERS, L.P|39.65
20141021|284434206|ELCO|75|ELCOM INTERNATIONAL INC COM ST|30.00
20141021|28473M100|ESYS|73|ELECSYS CORPORATION|10.31
20141021|284902103|EGO|112158|ELDORADO GOLD CORP (NEW)|7.14
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20141021|285229100|ESIO|83|ELECTRO SCIENTIFIC INDS INC|6.91
20141021|285512109|EA|194|ELECTRONIC ARTS INC|34.93
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20141021|286082102|EFII|58|ELECTRONICS FOR IMAGING INC|40.54
20141021|286221106|EBIO|596|ELEVEN BIOTHERAPEUTICS INC COM|10.97
20141021|28659T200|ELTP|19703|ELITE PHARMACEUTICAL|0.29
20141021|28660X109|DEAC|75|ELITE DATA SERVICES INC. COMMO|2.00
20141021|28849P100|ELLI|90|ELLIE MAE INC|37.46
20141021|288522303|EFC|397|ELLINGTON FINL LLC (DE)|22.41
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20141021|289074106|ECF|152|ELLSWORTH FUND LTD|8.40
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20141021|29081P303|AKOB|30302|EMBOTELLADORA ANDINA S.A. S-B |19.38
20141021|290828102|EMCF|303|EMCLAIRE FINL CORP|24.50
20141021|29089Q105|EBS|41|EMERGENT BIOSOLUTIONS INC COM |21.61
20141021|29101U209|EOX|1137|EMERALD OIL INC COM NEW DELAWA|3.64
20141021|291011104|EMR|4063|EMERSON ELECTRIC CO|61.23
20141021|291087203|MSN|4695|EMERSON RADIO CORP|1.14
20141021|291525103|EMMS|7594|EMMIS COMMUNICATIONS CRP CL A |2.18
20141021|292052206|NYNY|46|EMPIRE RESORTS, INC|6.65
20141021|292104106|ESRT|206|EMPIRE ST RLTY TR INC CL A (MD|15.41
20141021|292218104|EIG|6|EMPLOYERS HOLDINGS INC COM (NV|19.40
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20141021|292448206|ICA|306|EMPRESAS ICA, S.A. DE C.V. ADS|6.50
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20141021|292475209|ELX|47|EMULEX CORP|5.32
20141021|292480100|ENBL|100|ENABLE MIDSTREAM PARTNERS LP C|23.55
20141021|29250N105|ENB|498|ENBRIDGE INC|45.74
20141021|29250X103|EEQ|70|ENBRIDGE ENERGY MANAGEMENT LLC|34.72
20141021|292505104|ECA|8930|ENCANA CORPORATION|18.72
20141021|292562105|WIRE|25|ENCORE WIRE CORP|37.81
20141021|29258Y103|EXK|2437|ENDEAVOUR SILVER CORP|4.22
20141021|29259G200|ENDRQ|74207|ENDEAVOUR INTERNATIONAL CORP N|0.03
20141021|29259K102|EDXC|2525|ENDEXX CORPORATION|0.05
20141021|29260D105|ENIP|8234|ENDEAVOR IP INC COM STK (NV)|0.02
20141021|29265N108|EGN|8530|ENERGEN CORP|59.94
20141021|29266R108|ENR|8026|ENERGIZER HOLDINGS INC|117.72
20141021|29266S106|ELGX|70|ENDOLOGIX INC|11.48
20141021|29267H208|ENHPRA|561|ENDURANCE SPECIALTY HOLDINGS L|26.43
20141021|292671708|UUUU|32|ENERGY FUELS INC ORDINARY SHAR|6.00
20141021|29268F102|EGTK|19146|ENERGTEK INC. COMMON STOCK|0.15
20141021|29269A102|ECYT|305|ENDOCYTE INC COM|5.61
20141021|29269D106|EGDCY|87|ENERGY DEVELOPMENT CORP. UNSPO|16.96
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20141021|29269W104|EEDG|43741|ENERGY EDGE TECHNOLOGIES CORPO|.
20141021|29269X102|ENZR|34642|ENERGIZER RES INC COM STK (MN)|0.16
20141021|29270J100|ERII|40080|ENERGY RECOVERY, INC. COM STK |4.14
20141021|29272A107|ENCR|264824|ENER-CORE INC COM STK (NV)|0.22
20141021|29272C103|WATT|2908|ENERGOUS CORP COM STK|10.24
20141021|29273Q309|ENRG|766|ENERGY TELECOM INC COMMON STOC|0.56
20141021|29273R109|ETP|1368|ENERGY TRANSFER PARTNERS LP|63.26
20141021|29273V100|ETE|69804|ENERGY TRANSFER EQUITY, L.P.|57.73
20141021|29274U309|EXIXF|1|ENERGY XXI BERMUDA LTD|144.84
20141021|29275X104|ETCK|500|ENERTECK CORP|0.25
20141021|29275Y102|ENS|20570|ENERSYS COM STK|55.54
20141021|292758307|ENRJPR|648|ENERJEX RES INC REDEEMABLE|23.75
20141021|292758406|ENRJ|1478|ENERJEX RES INC(NEW) COM STK (|5.84
20141021|292764107|ENOC|400|ENERNOC INC COM STK (DE)|13.82
20141021|292766102|ERF|11744|ENERPLUS CORPORATION (CDA)|15.12
20141021|29277L108|ENTK|34|ENERGYTEK CORP. COMMON STOCK|0.35
20141021|29285W104|EGL|104|ENGILITY HLDGS INC|35.09
20141021|29333E106|EORIF|13110|Enhanced Oil Resources Inc. Or|0.04
20141021|29336T100|ENLC|252|ENLINK MIDSTREAM LLC COM UIT R|37.86
20141021|29336U107|ENLK|572|ENLINK MIDSTREAM PARTNERS LP C|30.42
20141021|29355A107|ENPH|1386|ENPHASE ENERGY, INC COM STK|12.23
20141021|29355X107|NPO|40|ENPRO INDUSTRIES INC.|60.31
20141021|293570107|ESVIF|3|ENSIGN ENERGY SERVICES INC.|11.90
20141021|29358P101|ENSG|213|ENSIGN GROUP INC COM STK (DE) |34.60
20141021|29358Y102|ENSV|62387|ENSERVCO CORPORATION COMMON ST|2.88
20141021|29363J108|ENFC|2722|ENTEGRA FINANCIAL CORP COMMON |13.03
20141021|29364D753|EAE|133|ENTERGY ARK INC 1ST MTG BDS 4.|22.21
20141021|29364D761|EAB|17|ENTERGY ARK INC 1ST MTG BD 4.9|23.24
20141021|29364D779|EAA|19|ENTERGY ARKANSAS, INC 1ST MTG |25.53
20141021|29364G103|ETR|127|ENTERGY CORP (NEW)|79.84
20141021|29364P509|ENJ|200|ENTERGY NEW ORLEANS INC 1ST MT|23.71
20141021|29364W603|ELU|7|ENTERGY LA, LLC 1ST MTG BD, 4.|22.15
20141021|29365M208|ETRM|16843|ENTEROMEDICS INCCOM STK (DE)|1.03
20141021|293792107|EPD|127943|ENTERPRISE PRODS PARTNERS LP|38.07
20141021|29382R107|EVC|162|ENTRAVISION COMMUNICATNS CL A |4.72
20141021|29382T103|EARI|2077|ENTERTAINMENT ARTS RESH INC CO|0.20
20141021|293904108|ENZN|158|ENZON PHARMACEUTICALS INC|0.98
20141021|29403A109|EVSV|60|ENVIRO-SERV, INC. COMMON STOCK|.
20141021|29413V309|EPAZD|68|EPAZZ, INC. NEW COMMON STOCK|0.20
20141021|29414B104|EPAM|14|EPAM SYS INC COM STK (DE)|42.46
20141021|29414G103|PRFC|3482|EPCYLON TECHNOLOGIES, INC. COM|0.18
20141021|29414L102|EOPT|816|EOS PETRO INC COM STK (DE)|13.50
20141021|29428V104|EPZM|92|EPIZYME INC COM STK (DE)|27.59
20141021|29438A207|PUNK|994|EPUNK INC|0.40
20141021|294429105|EFX|59|EQUIFAX INCORPORATED|72.95
20141021|29444U502|EQIX|7242|EQUINIX INC|203.68
20141021|294628201|EQCPRD|10|EQUITY COMWLTH CUM RED PFD SE |24.20
20141021|294628409|EQCPRE|57|EQUITY COMWLTH CUM RED PFD SR |25.40
20141021|294628508|EQCO|3846|EQUITY COMWLTH SR NT 5.75% SR |21.97
20141021|29472R108|ELS|23|EQUITY LIFESTYLE PROPERTIES, I|45.00
20141021|294752100|EQY|9009|EQUITY ONE INC|22.72
20141021|29476L107|EQR|725|EQUITY RESIDENTIAL|67.19
20141021|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
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20141021|29490B101|ERB|1735|ERBA DIAGNOSTICS|2.78
20141021|29530P102|ERIE|109|ERIE INDEMNITY CO CL-A|79.03
20141021|296016108|ERMS|750|EROOMSYSTEM TECHNOLOGIES INC. |0.05
20141021|296036304|EBKDY|51|Erste Group Bank AG Sponsored |11.40
20141021|296064207|ESCRP|81|ESCALERA RESOURCES CO SERIES A|22.00
20141021|29664W105|ESPR|2603|ESPERION THERAPEUTICS INC NEW |22.09
20141021|29667D104|ESSA|100|ESSA BANCORP, INC|11.43
20141021|297319105|ECPCY|615|ESTACIO PARTICIPACOES SA SPON |10.40
20141021|297425100|ESL|3806|ESTERLINE TECHNOLOGIES CORP|108.75
20141021|29760J107|ETAH|3926|ETERNITY HEALTHCARE, INC. COMM|0.06
20141021|297602104|ETH|19|ETHAN ALLEN INTERIORS INC|25.24
20141021|29788A104|EOPN|987|E2OPEN INC COM STK (DE)|5.85
20141021|29843R100|EMXX|7811|EURASIAN MINERALS INC|0.74
20141021|298736109|EEFT|100|EURONET WORLDWIDE INC|47.14
20141021|298768102|EEA|455|THE EUROPEAN EQUITY FUND INC. |7.80
20141021|299765107|EVTI|414|EVENTURE INTERACTIVE, INC. COM|1.37
20141021|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|5.30
20141021|29977G102|EVER|180|EVERBANK FINL CORP COM|18.41
20141021|29977G201|EVERPRA|277|EVERBANK FINL CORP DEP SHS REP|24.85
20141021|30024B203|EVEIQ|875|EVERGREEN ENERGY INC NEW COM S|.
20141021|300362209|EVLI|3436900|Everlert Inc New Common Stock |0.02
20141021|300415106|EVDY|37|EVERYDAY HEALTH INC COM STK (D|11.50
20141021|30049A107|EPM|17|EVOLUTION PETROLEUM CORP COM|8.74
20141021|30049G104|EVOK|1853|EVOKE PHARMA INC|5.07
20141021|30050D107|EVOGF|4500|EVOLVING GOLD CORP|.
20141021|30063P105|EXAS|205163|EXACT SCIENCES CORPORATION|23.86
20141021|30064E109|EXAC|200|EXACTECH INC|20.40
20141021|300645108|EXAR|1088|EXAR CORP (DE)|9.50
20141021|30068C109|EXL|551|EXCEL TRUST , INC COM STK|12.45
20141021|30068C307|EXLPRB|564|EXCEL TRUST INC CUM RED PFD ST|26.25
20141021|30069C207|EXLLF|127|EXCELLON RESOURCES INC. NEW OR|1.03
20141021|301505103|YMLP|4439|EXCHANGE TRADED CONCEPTS TR YO|16.69
20141021|301505301|YYY|7566|EXCHANGE TRADED CONCEPTS TR|22.37
20141021|301505509|YMLI|40716|YORKVILLE HIGH INCOME|22.15
20141021|301505608|ERW|300|VELOCITY SHS EQUAL RISK WEIGHT|54.99
20141021|301505707|ROBO|100|ROBO-STOX GLOBAL ROBOTICS AND |24.83
20141021|30151E103|HSPX|115|HORIZONS S&P 500 COVERED CALL |44.34
20141021|30161N101|EXC|588|EXELON CORPORATION|34.99
20141021|30161N127|EXCU|202|EXELON CORP CONV UNIT (PA)|50.76
20141021|30161Q104|EXEL|687|EXELIXIS INC|1.65
20141021|30162A108|XLS|22332|EXELIS INC COM STK|16.00
20141021|301835104|XRA|600|EXETER RESOURCE CORPORATION|0.56
20141021|302081104|EXLS|219|EXLSERVICE HOLDINGS, INC. COM |26.09
20141021|302104104|XONE|515861|EXONE CO COM (THE)|21.97
20141021|30212P303|EXPE|3845|EXPEDIA INC DEL COM NEW|77.25
20141021|302130109|EXPD|333|EXPEDITORS INTL OF WASH INC|39.86
20141021|30214U102|EXPO|14|EXPONENT INC|73.55
20141021|30215C101|EXPGY|1719|Experian Plc Sponsored ADR (UK|14.83
20141021|30219E103|EXPR|23|EXPRESS, INC COM STK|14.10
20141021|30219G108|ESRX|4907|EXPRESS SCRIPTS HLDG CO COM ST|71.52
20141021|30224P200|STAY|900|EXTENDED STAY AMER INC COM STK|22.55
20141021|30224T863|EXETF|1560|EXTENDICARE, INC. COMMON SHARE|7.12
20141021|30225N105|EXLP|4492|EXTERRAN PARTNERS LP COM UTS R|27.45
20141021|30225T102|EXR|13034|EXTRA SPACE STORAGE INC|55.47
20141021|30225X103|EXH|13889|EXTERRAN HOLDINGS, INC|36.86
20141021|30226D106|EXTR|2282|EXTREME NETWORKS INC|3.16
20141021|30231G102|XOM|669|EXXON MOBIL CORPORATION|91.77
20141021|30237P106|FMBM|93|F & M BANK CORP|19.25
20141021|30239F106|FFG|69|FBL FINANCIAL GROUP INC CL-A|47.14
20141021|30241L109|FEIC|4946|FEI COMPANY|78.37
20141021|30242L108|FFWC|100|FFW CORP|22.00
20141021|30247C400|FBRC|14|FBR & CO.COM|26.17
20141021|30249U101|FTI|5869|FMC TECHNOLOGIES INC|50.87
20141021|302515101|FNBG|57|FNB BANCORP|27.80
20141021|30255G103|FCB|26|FCB FINL HLDGS INC CL A COM ST|22.80
20141021|30255P103|FNBPRE|45|F N B CORP DEP SHS REPSTG FLTG|27.87
20141021|30257V207|NEEPRC|1942|FPL GROUP CAP TR I PFD TR|25.50
20141021|302693106|FXCM|2020|FXCM INC CL A COM STK (DE)|16.36
20141021|30281V108|FTD|33|FTD COS INC COM|32.27
20141021|302941109|FCN|4980|FTI CONSULTING INC|36.12
20141021|30303M102|FB|200|FACEBOOK INC CL A COM STK (DE)|76.95
20141021|303075105|FDS|4925|FACTSET RESEARCH SYSTEMS INC|124.07
20141021|303250104|FICO|3751|FAIR ISAAC CORPORATION|56.13
20141021|303726103|FCS|14231|FAIRCHILD SEMICONDUCTOR INTL I|13.56
20141021|305560302|FRP|674|FAIRPOINT COMMUNICATIONS INC. |14.42
20141021|30603D109|FWM|41046|FAIRWAY GROUP HLDGS CORP CL A |2.78
20141021|306071101|FOLGF|49879|FALCON OIL & GAS LTD|0.12
20141021|306120106|FROT|2662|FALCONRIDGE OIL TECHNOLOGIES C|0.95
20141021|307000109|FDO|316|FAMILY DOLLAR STORES|76.76
20141021|307305102|FANUY|9212|FANUC CORPORATION UNSPONSORED |29.15
20141021|307325100|FEEC|73430|FAR EAST ENERGY CORP|0.07
20141021|307675108|FARM|648|FARMER BROTHERS CO|27.50
20141021|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|7.60
20141021|311642102|FARO|49|FARO TECHNOLOGIES INC|50.12
20141021|311900104|FAST|707|FASTENAL CO|41.40
20141021|312059108|FBSS|1633|FAUQUIER BANKSHARES INC (VA)|20.65
20141021|313148306|AGM|33|FED AGRICLT MTG CP CL C NON-VT|31.05
20141021|313148801|AGMPRA|4200|FEDERAL AGRIC MTG CORP NON-CUM|24.25
20141021|313148884|AGMPRB|400|FEDERAL AGRICULTURAL MTG CORP |25.20
20141021|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |2.00
20141021|313400624|FMCKJ|1239|FREDDIE MAC FIXED FLG RT NON C|3.70
20141021|313400657|FMCKL|466|FEDERAL HOME LN MTG CORP 6.02%|3.10
20141021|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|2.00
20141021|313400731|FMCKP|19|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20141021|313400764|FMCCN|200|FREDDIE MAC VAR RT PFD|0.25
20141021|313400855|FMCCH|415|FREDDIE MAC 5.1% NONCUM PFD|6.31
20141021|313586109|FNMA|204593|FANNIE MAE|2.27
20141021|313586737|FNMAT|338|FEDERAL NATL MTG ASS 08250|5.71
20141021|313586752|FNMAS|4509|FEDERAL NATIONAL MORTGAGE ASSO|3.65
20141021|313586786|FNMAH|200|Federal National Mortgage Asso|3.21
20141021|313586836|FNMAL|200|FEDERAL NATIONAL MORTGAGE ASSO|2.50
20141021|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|6.20
20141021|313747206|FRT|8727|FEDERAL REALTY INVEST TR SBI|123.57
20141021|313819104|FSCR|87|FEDERAL SCREW WORKS|4.20
20141021|313855108|FSS|163|FEDERAL SIGNAL CORP|13.16
20141021|314211103|FII|28259|FEDERATED INVESTORS INC CL B|28.39
20141021|31422T101|FNHC|5049|FEDERATED NATL HLDG CO COM STK|30.32
20141021|31423M105|FPT|2456|FEDERATED PREMIER INTERMED MUN|12.99
20141021|31428X106|FDX|191|FEDEX CORPORATION|155.87
20141021|31430F101|FCH|1025|FELCOR LODGING TRUST INC|9.67
20141021|31430F200|FCHPRA|114|FELCOR LDGNG&TST $1.95A CV PFD|25.00
20141021|31430F507|FCHPRC|178|FELCOR LODGING TRUST INC DEP S|25.09
20141021|31447P100|FENCF|95|FENNEC PHARMACEUTICALS, INC. O|2.33
20141021|315293100|FGP|1127|FERRELLGAS PARTNERS LP COM UTS|25.98
20141021|315405100|FOE|19725|FERRO CORP|13.18
20141021|315616102|FFIV|133|F5 NETWORKS INC|112.88
20141021|315721209|FCSC|195|FIBROCELL SCIENCE INC NEW COM |3.00
20141021|31573A109|FBR|455|FIBRIA CELULOSE SA SPONSORED A|10.26
20141021|315912808|ONEQ|7413|FIDELITY NASDAQ COMPOSITE INDE|169.43
20141021|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|30.65
20141021|316092303|FSTA|49350|FIDELITY COVINGTON TR MSCI CON|27.43
20141021|316092402|FENY|1614|FIDELITY COVINGTON TR MSCI ENE|24.16
20141021|316092709|FIDU|50517|FIDELITY COVINGTON TR MSCI IND|26.46
20141021|316092808|FTEC|9970|FIDELITY COVINGTON TR MSCI INF|28.49
20141021|316092865|FUTY|7376|FIDELITY COVINGTON TR MSCI UTI|28.18
20141021|316092873|FCOM|166|FIDELITY COVINGTON TR MSCI TEL|25.93
20141021|316092881|FMAT|3311|FIDELITY COVINGTON TR MSCI MAT|26.62
20141021|316188101|FCOR|10627|FIDELITY MERRIMACK STR TR CORP|50.74
20141021|316188200|FLTB|5512|FIDELITY MERRIMACK STR TR LTD |50.43
20141021|31620M106|FIS|710|FIDELITY NATIONAL INFORMATION |53.74
20141021|31620R303|FNF|47|FIDELITY NATIONAL FINL INC NEW|28.30
20141021|31620R402|FNFV|212|FIDELITY NAT FINL INC NEW FNFV|13.38
20141021|31647Q106|FMO|2887|FIDUCIARY/CLAYMORE MLP OPPORTU|26.73
20141021|316500107|FDUS|6785|FIDUS INVT CORP|16.79
20141021|31660B101|FRGI|131|FIESTA RESTAURANT GROUP INC CO|50.47
20141021|316773100|FITB|124|FIFTH THIRD BANCORP (OHIO)|18.35
20141021|31678A103|FSC|5616|FIFTH STREET FINANCE CORP COM |8.68
20141021|31679B209|FSCE|592|FIFTH STR FIN CORP 5.875%|24.75
20141021|31680Q104|WUBA|145|58.COM INC SPONSORED ADR REPST|38.31
20141021|317485100|FNGN|2781|FINANCIAL ENGINES INC COM STK |34.50
20141021|317585404|FISI|1014|FINANCIAL INSTITUTIONS INC|24.02
20141021|31787A507|FNSR|390|FINISAR CORP NEW COM STK (DE) |15.94
20141021|31788H303|FNJN|25|FINJAN HOLDINGS INC COMMON STO|2.35
20141021|31816Q101|FEYE|219443|FIREEYE INC COM|29.60
20141021|318457108|FAC|100|FIRST ACCEPTANCE CORP|2.57
20141021|31847R102|FAF|12314|FIRST AMERICAN FINANCIAL CORPO|28.31
20141021|318672706|FBP|19|FIRST BANCORP COM STK NEW (PR)|4.76
20141021|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.05
20141021|31942D107|FCFS|1|FIRST CASH FINANCIAL SVCS INC |54.75
20141021|319438107|FCVA|78|FIRST CAPITAL BANCORP (VA)|4.45
20141021|319459202|FCZA|307|FIRST CITZENS BANC CORP NEW|10.25
20141021|31949B104|FCHS|3597|FIRST CHOICE HEALTHCARE SOLUTI|1.29
20141021|319714200|FCGD|42500|FIRST COLOMBIA GOLD CORP COM S|0.13
20141021|319829107|FCF|5315|FIRST COMMONWEALTH FINL CORP|8.72
20141021|320209109|FFBC|29|FIRST FINANCIAL BANCORP (OH)|15.47
20141021|320218100|THFF|1970|FIRST FINL CORP (INDIANA)|31.82
20141021|32022K102|FFNW|71|FIRST FINANCIAL NORTHWEST, INC|10.45
20141021|320326101|FSGCY|131|FIRST GEN CORPORATION UNSPONSO|11.38
20141021|320517105|FHN|40843|FIRST HORIZON NATIONAL CORPORA|11.61
20141021|320517204|FHNPRA|3248|FIRST HORIZON NATIONAL CORPORA|23.80
20141021|32054K103|FR|900|FIRST INDUTRIAL REALTY TR INC |18.14
20141021|32055Y201|FIBK|140|FIRST INTST BANCSYSTEM INC CL |27.42
20141021|320697105|FLPC|26070|FIRST LIBERTY POWER CORP. COMM|.
20141021|320734106|FLIC|512|FIRST LONG ISLAND CORP|24.05
20141021|32076V103|AG|3647|FIRST MAJESTIC SILVER CORP ORD|7.33
20141021|320795107|FMARQ|3432|FIRST MARINER BANCORP|0.05
20141021|320817109|FRME|71|FIRST MERCHANTS CORP|20.66
20141021|320866106|FMBH|410|FIRST MID-ILL BANCSHARES INC|20.85
20141021|320867104|FMBI|49|FIRST MIDWEST BANCORP (DEL)|16.02
20141021|321052102|FMBP|23|FIRST MOUNTAIN BANK (BIG BEAR |5.73
20141021|32115D106|NBCB|100|FIRST NBC BK HLDG CO COM STK (|33.35
20141021|33582V108|FNFG|35482|FIRST NIAGARA FINANCIAL GROUP |8.22
20141021|33587T108|FOFI|6|FIRST OPPORTUNITY FUND INC COM|9.35
20141021|335889200|FPAFY|3571|FIRST PACIFIC LTD SPONS ADR|5.32
20141021|33610A209|FBSPRA|416|FIRST PREFERRED CAPITAL TRUST |24.60
20141021|33610F109|FPO|417|FIRST POTOMAC REALTY TRUST|12.27
20141021|33616C100|FRC|3973|FIRST REP BK SAN FRANCISCO CAL|46.39
20141021|33616C407|FRCPRB|1414|FIRST REP BK SF DEP SHS REPSTG|25.09
20141021|33616C605|FRCPRC|327|FIRST REPUBLIC BANK DEP SHS RE|23.15
20141021|336188107|FRFC|101|FIRST ROBINSON FINL CORP|31.00
20141021|336433107|FSLR|563|FIRST SOLAR, INC. COM|54.37
20141021|33646W100|FSBK|6|FIRST SOUTH BANCORP INC|7.95
20141021|336901103|SRCE|26|FIRST SOURCE CORP|28.89
20141021|336917109|FDL|57738|FIRST TR MORNINGSTAR DIVIDEND |23.09
20141021|33731K102|FEO|121|FIRST TRUST/ABERDEEN EMERGING |17.59
20141021|33731L100|FAV|853|FIRST TRUST DIVIDEND AND INCOM|8.68
20141021|337318109|FFA|55|FIRST TRUST ENHANCED EQUITY IN|13.78
20141021|337319107|FAM|256|FIRST TRUST/ABERDEEN GLOBAL OP|13.38
20141021|33733B100|FIW|267|FIRST TR ISE WATER INDEX FD|31.68
20141021|33733C108|FAB|192|FIRST TR MULTI CAP VALUE ALPHA|43.92
20141021|33733E203|FBT|88946|FIRST TRUST NYSE ARCA BIOTECHN|90.64
20141021|33733E302|FDN|110683|FIRST TR FD DOW JONES|57.28
20141021|33733E401|QQXT|10159|FIRST TR NASDAQ -100 EX-TECHNO|35.85
20141021|33733E500|QCLN|52897|FIRST TR NASDAQ CLEAN EDGE GRE|17.00
20141021|33733F101|FAD|240|FIRST TR MULTI CAP GROWTH ALPH|43.83
20141021|33733U108|FCT|77|FIRST TR SR FLTG RT INCM FD II|13.18
20141021|33734E103|FMY|324|FIRST TRUST MORTGAGE INCOME FU|15.06
20141021|33734G108|FRI|9139|FIRST TR S&P REIT INDEX FD|20.74
20141021|33734H106|FVD|39445|FIRST TR VALUE LINE DIVID INDE|22.39
20141021|33734J102|FCG|8633|FIRST TR ISE REVERE NAT GAS IN|15.02
20141021|33734K109|FEX|4906|FIRST TR LARGE CAP CORE ALPHDE|41.93
20141021|33734X101|FXD|25763|FIRST TR EXCHANGE-TRADED FD|31.65
20141021|33734X119|FXG|123989|FIRST TR EXCHANGE TRADED FIRST|38.83
20141021|33734X127|FXN|20868|FIRST TR EXCHANGE TRADED FD FI|23.36
20141021|33734X135|FXO|7616|FIRST TR EXCHANGE TRADED FD FI|21.38
20141021|33734X143|FXH|73764|FIRST TR EXCHANGE TRD FD HEALT|54.59
20141021|33734X176|FXL|322|FIRST TR EXCHANGE TRADED FD FI|30.28
20141021|33734X184|FXU|82|FIRST TR EXCHANGE TRADED FD UT|23.06
20141021|33734X192|SKYY|8982|FIRST TRUST ISE CLOUD COMPUTIN|25.73
20141021|33734Y109|FYX|9127|FIRST TR SMALL CAP CORE ALPHAD|44.25
20141021|337344105|QQEW|603|FIRST TR NASDAQ 100 EQUAL WEIG|38.23
20141021|337345102|QTEC|327|FIRST TRUST NASDAQ 100 TECHNOL|38.41
20141021|33735B108|FNX|1610|FIRST TR MID CAP CORE ALPHADEX|48.75
20141021|33735J101|FTA|46247|FIRST TR LARGE CAP VALUE|40.99
20141021|33735K108|FTC|4598|FIRST TR LGE CAP GROWTH|41.98
20141021|337353304|FHY|1368|FIRST TR STRATEGIC HIGH INC FD|15.13
20141021|33736G106|FAN|1000|FIRST TRUST ISE GLOBAL WIND EN|10.53
20141021|33736M103|FLM|1771|FIRST TRUST ISE GLOBAL ENGINEE|44.45
20141021|33737A108|GRID|489|FIRST TR NASDAQ CLEAN EDGE SMA|33.22
20141021|33737C104|PLTM|3356|FIRST TRUST ISE GLOBAL PLATINU|10.96
20141021|33737J109|FPA|73|FIRST TRUST ASIA PACIFIC EX-JA|29.63
20141021|33737J117|FEP|117362|FIRST TRUST EUROPE ALPHADEX FU|28.70
20141021|33737J158|FJP|958|FIRST TRUST JAPAN ALPHADEX FUN|43.94
20141021|33737J182|FEM|5682|FIRST TRUST EMERGING MARKETS A|23.11
20141021|33737J208|FCAN|6|FIRST TRUST CANADA ALPHADEX FU|33.40
20141021|33737J232|FSZ|5297|FIRST TRUST SWITZERLAND ALPHAD|36.88
20141021|33737J257|FTW|6230|FIRST TRUST TAIWAN ALPHADEX FD|34.19
20141021|33737J307|FEMS|120|FIRST TRUST EMERGING MARKETS S|34.09
20141021|33737J406|FDTS|4592|FIRST TR DEVELOPED MKTS EX-US |34.04
20141021|33737K106|FONE|53|FIRST TRUST NASDAQ CEA SMARTPH|34.82
20141021|33737M102|FNY|1692|FIRST TRUST MID CAP GROWTH ALP|26.58
20141021|33737M201|FNK|533|FIRST TRUST MID CAP VALUE ALPH|28.95
20141021|33737M409|FYT|472|FIRST TRUST SMALL CAP|29.67
20141021|33737M508|FMK|2768|FIRST TRUST MEGA CAP ALPHADEX |24.99
20141021|33738C103|FIF|62|FIRST TR ENERGY INFRASTRUCTURE|23.42
20141021|33738D101|EMLP|1689|FIRST TR EXCHANGE-TRADED IV|26.80
20141021|33738D408|HYLS|4860|FIRST TR TACTICAL HIGH YIELD L|50.94
20141021|33738E109|FSD|1109|FIRST TRUST HIGH INCOME LONG/S|16.89
20141021|33738G104|FEN|1022|FIRST TRUST ENERGY INCOME &|34.33
20141021|33738R118|TDIV|4556|FIRST TRUST NASDAQ TECHNOLOGY |25.49
20141021|33738R209|YDIV|494|FIRST TR INTL MULTI ASSET DIVE|19.97
20141021|33738R308|FTHI|18242|FIRST TRUST HIGH INCOME ETF|20.06
20141021|33738R407|FTLB|63|FIRST TRUST LOW BETA INCOME ET|19.60
20141021|33738R506|RDVY|514|FIRST TR ETF FIRST TR NASDAQ R|20.27
20141021|33738R605|FV|36234|FIRST TRUST DORSEY WRIGHT FOCU|19.92
20141021|33738R704|AIRR|288870|FIRST TR VI RBA AMERN INDL REN|17.56
20141021|33738R803|QINC|1060|FIRST TR VI RBA QUALITY INCOME|20.15
20141021|33738R886|IFV|855|FIRST TRUST DORSEY WRIGHT INTE|17.69
20141021|33739B104|FEI|644|FIRST TR MLP & ENERGY INCOME|21.03
20141021|33739E108|FPE|5342|FIRST TR PFD SECS & INCOME ETF|18.99
20141021|33739N108|FMB|154|FIRST TR EXCHANGE-TRADED FD II|51.57
20141021|33739Q309|FDIV|12|FIRST TRUST STRATEGIC INCOME|49.69
20141021|33740N105|FUBC|200|1ST UNITED BANCORP, INC. (FL) |8.36
20141021|33761N109|FSRV|35|FIRSTSERVICE CORP (F) VTG|53.23
20141021|337738108|FISV|4438|FISERV INC|62.91
20141021|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.76
20141021|337915102|FMER|16686|FIRSTMERIT CORP|16.78
20141021|337915300|FMERPRA|810|FIRSTMERIT CORPORATION DEPOSIT|23.75
20141021|337930705|FBC|168|FLAGSTAR BANCORP INC|16.55
20141021|33812R109|FCUUF|64802|FISSION URANIUM CORPORATION CO|0.75
20141021|338124100|FISOF|12000|FISSION 3.0 CORP COMMON SHARES|0.07
20141021|33829M101|FIVE|189|FIVE BELOW INC COM STK (PA)|40.40
20141021|33829R100|WBAI|4506|500.COM LTD ADR SHS EACH REPST|31.21
20141021|338307101|FIVN|164|FIVE9 INC|4.49
20141021|33833F100|BARZ|10000|5BARZ INTERNATIONAL INC. COMMO|0.16
20141021|338478100|FFC|12890|FLAHERTY & CRUMRINE PFD SECS I|19.47
20141021|338479108|FLC|1147|FLAHERTY & CRUMRINE TOTAL RETU|20.00
20141021|33848E106|PFO|4499|FLAHERTY & CRUMRINE PFD INCM O|11.15
20141021|338480106|PFD|3762|FLAHERTY & CRUMRINE PFD INCM F|13.67
20141021|338488109|FLML|40|FLAMEL TECHNOLOGIES SA ADR|12.67
20141021|338517105|BDL|204|FLANIGANS ENTERPRISES|19.90
20141021|339041105|FLT|169|FLEETCOR TECHNOLOGIES INC COM |133.11
20141021|339305302|FCREY|34|FLETCHER BLDG LTD|13.80
20141021|33938T104|FSI|391|FLEXIBLE SOLUTIONS INT'L INC|1.15
20141021|33938W206|FLXT|25504|FLEXPOINT SENSOR SYSTEMS INC N|0.27
20141021|339382103|FLXS|120|FLEXSTEEL INDUSTRIES INC|32.17
20141021|33939L100|TILT|2095|FLEXSHARES TR|80.99
20141021|33939L308|TLTE|1265|FLEXSHARES TR MORNINGSTAR EMER|51.19
20141021|33939L506|TDTT|3642|FLEXSHARES TR IBOXX 3 YR TARGE|24.83
20141021|33939L605|TDTF|5436|FLEXSHARES TR IBOXX 5 YR TARGE|25.07
20141021|33939L779|MBSD|1600|FLEXSHARES TR DISCIPLINED DURA|25.22
20141021|33939L787|GQRE|84564|FLEXSHARES TR GLOBAL QUALITY R|53.24
20141021|33939L795|NFRA|2364|FLEXSHARES STOXX GLOBAL BROAD |43.88
20141021|33939L811|IQDE|20493|FLEXSHARES INTERNATIONAL QLTY |24.83
20141021|33939L829|IQDY|560|FLEXSHARES INTERNATIONAL QUALI|25.76
20141021|33939L837|IQDF|350588|FLEXSHARES INTERNATIONAL QUALI|25.48
20141021|33939L845|QDEF|2719|FLEXSHARES QUALITY DIV DEFENSI|33.26
20141021|33939L860|QDF|53802|FLEXSHARES QUALITY DIVIDEND IN|33.80
20141021|33939L886|RAVI|1288|FLEXSHARES TR READY ACCESS VAR|75.70
20141021|343389102|FTK|430|FLOTEK INDUSTRIES INC|21.97
20141021|343412102|FLR|1174|FLUOR CORPORATION (NEW)|62.38
20141021|343498101|FLO|17736|FLOWER FOODS INC|18.53
20141021|34354P105|FLS|302|FLOWSERVE CORP|64.54
20141021|343793105|FLIDY|93|FLSMIDTH & CO A/S SPONSORED AD|4.48
20141021|343873105|FFIC|2533|FLUSHING FINANCIAL CORPORATION|19.37
20141021|34407D109|FLY|1311|FLY LEASING LIMITED ADS REPSTG|12.01
20141021|344437405|FONR|36|FONARD CORPORATION COM|11.24
20141021|344849104|FL|18666|FOOT LOCKER INC;COM USD0.01|54.37
20141021|345370860|F|14516|FORD MOTOR CO;COM STK USD0.01 |14.17
20141021|345409106|FOVSY|57|FORD OTOMOTIV SANAYI A S UNSPN|58.83
20141021|34552U104|FELP|895|FORESIGHT ENERGY LP COM UNIT R|17.91
20141021|345550107|FCEA|211|FOREST CITY ENTERPRISES CL-A|19.93
20141021|346091705|FST|5920|FOREST OIL CORPORATION|0.89
20141021|346233109|FOR|273|FORESTAR GROUP INC COM|16.62
20141021|34630A104|FVRG|4448|FOREVERGREEN WORLDWIDE CORP. C|0.92
20141021|346563109|FORR|17|FORRESTER RESEARCH INC|39.99
20141021|34954W104|FRF|5046|FORTEGRA FINL CORP COM STK (DE|9.80
20141021|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141021|34958B106|FIG|15992|FORTRESS INVESTMENT GROUP LLC |6.37
20141021|34959E109|FTNT|39240|FORTINET INC COM STK (DE)|25.06
20141021|34964C106|FBHS|17617|FORTUNE BRANDS HOME & SEC INC |40.13
20141021|34967D101|FTMDF|40100|FORTUNE MINERALS LTD|0.17
20141021|349853101|FWRD|27|FORWARD AIR CORPORATION|46.84
20141021|34986J105|FWP|275971|FORWARD PHARMA A/S AMERICAN DE|20.13
20141021|34988V106|FOSL|232|FOSSIL GROUP INC COM STK (DE) |98.11
20141021|349915108|FSM|18754|FORTUNA SILVER MINES, INC.|4.73
20141021|35037R103|FOSUY|100|Fosun International Ltd Unspon|28.17
20141021|350465100|FMI|25826|FOUNDATION MEDICINE INC COM|22.50
20141021|351038104|CATV|5500|4CABLE TV INTERNATIONAL, INC. |0.14
20141021|35137T108|FXCB|100|FOX CHASE BANCORP INC COM STK |16.47
20141021|351680103|MOM|177|QUANTSHARES US MKT NEUTRAL MOM|23.82
20141021|351793104|FRAN|5343|FRANCESCAS HLDGS CORP COM STK |11.77
20141021|351858105|FNV|2536|FRANCO NEV CORP COMMON (CANADA|55.36
20141021|353506108|FTSD|6415|FRANKLIN ETF TR SHORT DURATION|99.26
20141021|353514102|FELE|200|FRANKLIN ELECTRIC CO|36.20
20141021|35353C102|FRNK|400|FRANKLIN FINL CORP VA COM STK |19.66
20141021|354613101|BEN|924|FRANKLIN RESOURCES|51.89
20141021|35471R106|FSP|8462|FRANKLIN STREET PROPERTIES COR|11.76
20141021|35472T101|FTF|537|FRANKLIN LIMITED DURATION INCO|12.28
20141021|355145103|FT|3824|FRANKLIN UNIVERSAL TRUST SH BE|7.12
20141021|356108100|FRED|1062|FREDS INC CL-A|14.66
20141021|356323105|FBTN|200|FREEBUTTON INC COM STK (NV)|0.19
20141021|356500108|FRHLF|12|FREEHOLD ROYALTY LTD ORDINARY |19.15
20141021|357023100|RAIL|136|FREIGHTCAR AMERICA, INC|29.75
20141021|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|11.74
20141021|358029106|FMS|206|FRESENIUS MED CARE AG & CO. KG|34.49
20141021|35804H106|TFM|259|THE FRESH MARKET, INC COM STK |33.82
20141021|35906A108|FTR|16444|FRONTIER COMMUNICATIONS CORPOR|6.15
20141021|35952H106|FCEL|26954|FUELCELL ENERGY INC|1.84
20141021|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|8.67
20141021|35954A109|IFUE|1620|FUEL PERFORMANCE SOLUTIONS, IN|0.09
20141021|359556206|FUJHY|3572|FUJI HEAVY INDS LTD ADR|60.90
20141021|35958N107|FUJIY|5694|FUJI FILM HOLDINGS ADR 2 ORD|31.74
20141021|359671104|FULL|5919|FULL CIRCLE CAPITAL CORP COM S|6.01
20141021|359678109|FLL|32|FULL HOUSE RESORTS INC|1.28
20141021|359694106|FUL|1848|FULLER H B CO|40.23
20141021|360271100|FULT|20529|FULTON FINL CORP|10.82
20141021|36113B400|FSNN|45|FUSION TELECOMMUNICATIONS INTL|3.37
20141021|36113J205|DROP|51492|FUSE SCIENCE, INC. COMMON STOC|0.07
20141021|36114D108|FTPR|1000|FUTURA PICTURES, INC. COMMON|0.80
20141021|36117M105|FWDG|3674|FUTUREWORLD CORP. COMMON STOCK|0.02
20141021|361268105|GK|14|G&K SERVICES INC CL-A|59.00
20141021|361438104|GBL|13|GAMCO INVESTORS, INC. (DE)|76.25
20141021|361448103|GMT|5332|GATX CORP|55.74
20141021|361592108|GEAGY|20|GEA Group Ag Sponsored ADR (Ge|42.51
20141021|36160B105|GDFZY|5153|GDF SUEZ SPONSORED ADR (FRANCE|22.48
20141021|36162J106|GEO|216|GEO GROUP INC (NEW)|37.56
20141021|361652209|GFIG|1350|GFI GROUP INC|5.13
20141021|361860208|ALLYPRA|892|GMAC CAP TR I GTD TR PFD SECS |26.40
20141021|36191J101|GSVC|177|GSV CAP CORP COM STK (MD)|9.75
20141021|36191U106|GTATQ|377256|GT ADVANCED TECHNOLOGIES INC C|0.36
20141021|36197T103|GWPH|8918|GW PHARMACEUTICALS PLC (UK)|67.99
20141021|36227K106|GVP|1986|GSE SYSTEMS INC|1.46
20141021|362273104|GCE|88|GS FIN CORP MTN CLAYMORE CEF I|17.43
20141021|36237H101|GIII|131|G-III APPAREL GROUP LTD|73.88
20141021|362397101|GAB|182522|GABELLI EQUITY TRUST INC|6.07
20141021|362397176|GABPRG|60|GABELLI EQUITY TR INC|22.81
20141021|362397861|GABPRH|4773|GABELLI EQUITY TRUST INC (THE)|23.40
20141021|36240A101|GUT|746|GABELLI UTILITY TRUST|7.04
20141021|36240A200|GUTPRA|49|GABELLI UTILITY TST(THE) 5.625|25.13
20141021|36242L105|GLU|87|GABELLI GLOBAL UTILITY & INCOM|18.15
20141021|36246K103|GRX|1628|THE GABELLI HEALTHCARE & WELLN|9.46
20141021|36246K202|GRXPRA|522|GABELLI HEALTHCARE & WELLNESS |25.55
20141021|36246K301|GRXPRB|500|GABELLI HEALTHCARE PREFERRED S|25.13
20141021|36249W104|GGZ|597|GABELLI GLOBAL SMALL AND MID C|9.98
20141021|362607301|GFA|199|GAFISA S.A. SPONSORED ADR REPS|2.38
20141021|36268P105|GCLT|5000|GAINCLIENTS INC|0.05
20141021|36268Q103|GAIA|35|GAIAM INC CL-A|7.49
20141021|363225111|GALTW|80|GALECTIN THERAPEUTICS INC WARR|1.87
20141021|363225202|GALT|6213|GALECTIN THERAPEUTICS INC. COM|5.06
20141021|363256108|GALE|8984|GALENA BIOPHARMA INC COM|1.83
20141021|363576109|AJG|15844|GALLAGHER ARTHUR J.& CO|44.88
20141021|364097105|GLPEY|376|Galp Energia, SA, Lisboa Unspo|7.03
20141021|36465A109|GGN|1000|GAMCO GLOBAL GOLD NAT RES & IN|8.93
20141021|36465A307|GGNPRB|860|GAMCO GLOBAL GOLD NAT RES & IN|21.20
20141021|36465E101|GNT|2191|GAMCO NAT RES GOLD & INCOME TR|9.21
20141021|36467V101|GLOFY|833|GAMELOFT SA SPONSORED ADR (FRA|20.60
20141021|36467W109|GME|5845|GAMESTOP CORP (HLDG CO) CL A|40.66
20141021|364730101|GCI|559|GANNETT CO INC|29.08
20141021|364760108|GPS|491|GAP INC (THE)|36.31
20141021|366651107|IT|12149|GARTNER INC COM STK|74.37
20141021|367204104|EGAS|101|GAS NATURAL INC, COM STK,OHIO |11.60
20141021|36729P207|GSTPRA|1872|GASTAR EXPLORATION INC 8.625% |24.30
20141021|36729W202|GST|1491|GASTAR EXPLORATION INC COM SHS|3.94
20141021|368287207|OGZPY|5665|GAZPROM;ADR REP 4 ORD RUB5 REG|6.53
20141021|36829G107|GZPFY|984|GAZPROM NEFT;LEVEL 1 ADR REPR |17.80
20141021|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|31.84
20141021|36847Q103|GELYY|5391|GEELY AUTOMOBILE HOLDING LTD U|8.56
20141021|368533105|GSAC|21598|GELSTAT CORPORATION|0.04
20141021|36863N208|GTOMY|285|GEMALTO NV SPONSORED ADR (NETH|37.81
20141021|368682100|GY|200|GENCORP INC. COM STK (DE)|16.17
20141021|368736104|GNRC|1494|GENERAC HOLDINGS INC DE|42.43
20141021|368802104|GAM|183|GENERAL AMERICAN INVS INC|35.65
20141021|369038104|GNAUQ|75000|GENERAL AUTOMOTIVE CO COM STK |.
20141021|369385109|GNCMA|956|GENERAL COMMUNICATION INC CL-A|11.04
20141021|369604103|GE|24803|GEN ELEC CO;COM USD0.06|25.03
20141021|369622410|GEH|4784|GENERAL ELEC CAP CORP 4.875% N|24.44
20141021|369622428|GEB|315|GENERAL ELEC CAP CORP 4.875% N|24.46
20141021|370023103|GGP|4|GENERAL GROWTH PROPERTIES INC |24.40
20141021|370023202|GGPPRA|1839|GENERAL GROWTH PROPERTIES, INC|24.57
20141021|370334104|GIS|902|GENERAL MILLS INC|49.92
20141021|370373102|GMO|805|GENERAL MOLY INC COM (DE)|0.70
20141021|37045V100|GM|10827|GENERAL MOTORS COMPANY COM STK|30.34
20141021|371559105|GWR|6712|GENESEE & WYOMING INC CL-A|90.02
20141021|371559204|GWRU|30|GENESEE & WYOMING INC TANGIBLE|117.24
20141021|371901109|GNTX|14628|GENTEX CORP|27.90
20141021|371924101|GNOLF|6418|GENOIL INC (F)|0.03
20141021|371927104|GEL|94|GENESIS ENERGY L.P.|48.97
20141021|372284208|GNE|100|GENIE ENERGY LTD CL B|7.25
20141021|37229T202|GNUS|7178|GENIUS BRANDS INTERNATIONAL, I|1.33
20141021|372427104|GNCA|64|GENOCEA BIOSCIENCES INC COM ST|8.74
20141021|37244C101|GHDX|541|GENOMIC HEALTH INC|32.76
20141021|37246C307|GNVC|4728|GENVEC INC COM STK (DE)|1.72
20141021|372460105|GPC|2165|GENUINE PARTS CO|89.44
20141021|37247A102|GTIV|2|GENTIVA HEALTH SERVICES INC|19.39
20141021|37247D106|GNW|1871|GENWORTH FINANCIAL INC CL A|12.77
20141021|37249T109|GGLR|2800|GEOGLOBAL RESOURCES INC|0.02
20141021|37251Q100|GNSZ|151|GENSPERA INC COM STK (DE)|0.69
20141021|37253A103|THRM|287|GENTHERM INC COM STK (MI)|39.61
20141021|37364X109|GEOS|3494|GEOSPACE TECHNOLOGIES CORP COM|29.27
20141021|373678200|GOVX|43353|GEOVAX LABS INC COM STK (DE)|0.30
20141021|373737105|GGB|71|GERDAU S.A. ADS (REPTG 1 PREF |4.50
20141021|374163103|GERN|817|GERON CORP|2.18
20141021|37427X104|GNGBY|94|GETINGE AB UNSPONSORED ADR (SW|21.90
20141021|374689107|ROCK|10|GIBRALTAR INDUSTRIES INC|14.47
20141021|37518A104|GIGL|24922|GIGGLES N' HUGS INC. COMMON ST|0.30
20141021|37518B102|GIMO|723|GIGAMON INC COM|11.30
20141021|375250107|GLLA|21205|GILLA INC. COMMON STOCK (NV)|0.15
20141021|375558103|GILD|7602|GILEAD SCIENCES INC|102.21
20141021|376398202|GWSVP|196|GLACIER WATER TST I 9.0625%PFD|26.40
20141021|376535100|GLAD|1037|GLADSTONE CAPITAL CORPORATION |8.66
20141021|376535308|GLADO|1486|GLADSTONE CAP CORP TERM PFD (M|25.37
20141021|376536108|GOOD|103|GLADSTONE COMMERCIAL CORP|17.12
20141021|376546107|GAIN|4443|GLADSTONE INVESTMENT CORP|7.38
20141021|376549101|LAND|2710|GLADSTONE LD CORP COM|11.68
20141021|377316104|GLT|131|GLATFELTER|23.15
20141021|37733W105|GSK|556830|GLAXOSMITHKLINE PLC ADS|43.61
20141021|378967103|GCA|276|GLOBAL CASH ACCESS HOLDINGS, I|6.80
20141021|378973408|GSAT|1325689|GLOBALSTAR, INC COM STK|2.29
20141021|379302607|GRTPRI|756|GLIMCHER RLTY TR PFD SH BEN IN|25.00
20141021|37940X102|GPN|6998|GLOBAL PAYMENTS INC|72.91
20141021|379408701|GLCO|19500|Global Links Corporation Commo|.
20141021|37941P306|GLPW|100|GLOBAL POWER EQUIPMENT GROUP I|12.50
20141021|37944K106|GDSI|413|GLOBAL DIGITAL SOLUTIONS INC|0.10
20141021|37946N207|GBGM|216685|GLOBAL GAMING NETWORK, INC. CO|.
20141021|37946S107|GEGSQ|8839|GLOBAL GEOPHYSICAL SERVICES, I|.
20141021|37948L100|GLBH|2232652|GLOBALTECH HOLDINGS, INC. COMM|.
20141021|37950E200|GXG|1074|GLOBAL X MSCI COLOMBIA|17.28
20141021|37950E259|ARGT|810|GLOBAL X MSCI ARGENTINA ETF|19.40
20141021|37950E267|JUNR|1944|GLOBAL X FDS|13.09
20141021|37950E291|DIV|34512|GLOBAL X SUPERDIVIDEND US ETF |28.70
20141021|37950E333|SPFF|5118|GLOBAL X SUPERINCOME PREFERRED|14.71
20141021|37950E341|GURU|46302|GLOBAL X GURU INDEX ETF|24.87
20141021|37950E358|PERM|53|GLOBAL X FDS GLOBAL X PERMANEN|24.39
20141021|37950E366|GREK|33871|GLOBAL X FTSE GREECE 20 ETF|16.73
20141021|37950E408|CHIQ|13570|GLOBAL X CHINA CONSUMER ETF|13.46
20141021|37950E424|NGE|690|GLOBAL X MSCI NIGERIA ETF|13.89
20141021|37950E473|MLPA|33801|GLOBAL X MLP ETF|16.73
20141021|37950E481|E481SC|115|GLOBAL X CANADA PREFERREDS ETF|11.80
20141021|37950E549|SDIV|93|GLOBAL X FDS GLOBAL X SUPERDIV|23.62
20141021|37950E606|CHIX|1583|GLOBAL X CHINA FINANCIALS ETF |12.84
20141021|37950E705|CHII|102918|GLOBAL X CHINA INDUSTRIALS ETF|12.37
20141021|37950E804|QQQC|6623|GLOBAL X NASDAQ CHINA TECHNOLO|21.91
20141021|37950E846|BRAQ|25|GLOBAL X BRAZIL CONSURMER ETF |15.76
20141021|37950E853|SIL|191668|GLOBAL X SILVER MINERS ETF|10.63
20141021|37951D102|ENT|2691|GLOBAL EAGLE ACQUISITION CORP |10.44
20141021|37951P105|GOHE|8536|GLOBAL PAYOUT, INC. COMMON STO|0.05
20141021|37952E109|GEQU|1298|GLOBAL EQUITY INTL INC COM STK|0.12
20141021|37953Q101|GBHD|200|GLOBAL HOLDINGS, INC. (UTAH) C|0.21
20141021|37954N206|GSM|2020|GLOBE SPECIALTY METALS INC COM|17.72
20141021|379606106|GLRI|9958|GLORI ENERGY INC COMMON STOCK |5.91
20141021|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|24.95
20141021|37988T104|GWECY|100|GLOW ENERGY PUBLIC CO LTD UNSP|24.77
20141021|379890106|GLUU|4777|GLU MOBILE INC COM STK (DE)|4.43
20141021|38000Q102|GLYC|151|GLYCOMIMETICS INC COM STK (DE)|7.10
20141021|38045R107|GOL|685|GOL LINHAS AEREAS INTELIGENTES|4.85
20141021|38046C109|GOGO|54575|GOGO INC COM STK (DE)|16.40
20141021|38055D105|GDCRF|859|GOLD CANYON RES INC (F)|0.18
20141021|38059T106|GFI|16290|GOLD FIELDS LTD SPONS ADR|3.78
20141021|38068T105|GORO|61004|GOLD RESOURCE CORPORATION COM |5.12
20141021|380738104|GSV|166305|GOLD STD VENTURES CORP COM STK|0.63
20141021|380956409|GG|52996|GOLDCORP INC.|23.30
20141021|38115J100|GQMNF|8317|GOLDEN QUEEN MINING LTD|1.31
20141021|38119T104|GSS|24123|GOLDEN STAR RESOURCES LTD|0.37
20141021|38123D103|GSUXF|10000|GOLDEN SUN MINING CORP. ORDINA|.
20141021|38141G104|GS|8616|GOLDMAN SACHS GROUP INC|177.84
20141021|38143Y665|GSPRA|1838|GOLDMAN SACHS GROUP INC DEP SH|19.37
20141021|381431105|GRMC|7818|GOLDRICH MINING COMPANY COMMON|0.06
20141021|38144G804|GSPRD|2785|GOLDMAN SACHS GROUP, INC (THE)|20.26
20141021|38144L852|GSC|1465|GOLDMAN SACHS GRP INC INDEX LK|39.88
20141021|38144X500|GSPRB|4789|GOLMAN SACHS GP INC (THE) DEP |25.04
20141021|38144X609|GSPRC|1576|GOLDMAN SACHS GRP INC (THE) DE|20.21
20141021|38145G209|GSPRI|862|GOLDMAN SACHS GROUP, INC. (THE|24.19
20141021|38145G308|GSPRJ|89|GOLDMAN SACHS GROUP INC DEP SH|24.09
20141021|38145X111|GSF|272|GOLDMAN SACHS GROUP INC 6.125%|26.11
20141021|38147W103|GMZ|2444|GOLDMAN SACHS MLP INCOME|20.94
20141021|38148B108|GSPRK|805|GOLDMAN SACHS GROUP, INC. (THE|25.55
20141021|38148G107|GER|385708|GOLDMAN SACHS MLP ENG RENAISSA|20.00
20141021|38173M102|GBDC|486|GOLUB CAP BDC INC COM STK (DE)|16.50
20141021|382140879|GTIM|1967|GOOD TIMES RESTAURANTS INC COM|5.38
20141021|382410405|GDP|1505053|GOODRICH PETROLEUM CORP(NEW)|11.19
20141021|382410603|GDPAN|465|Goodrich Petroleum Corporation|31.50
20141021|382410702|GDPPRC|10939|GOODRICH PETE CORP|22.50
20141021|382410884|GDPPRD|235|GOODRICH PET CORP DEPO SHARES |22.81
20141021|382550101|GT|1116|GOODYEAR TIRE&RUBR;COM NPV|20.41
20141021|38259P508|GOOGL|3988|GOOGLE INC;COM USD0.001 CL'A' |532.38
20141021|38259P706|GOOG|297|GOOGLE INC CLASS C|520.84
20141021|38268T103|GPRO|321359|GOPRO INC CL A COM STK (DE)|76.00
20141021|383082104|GRC|88|GORMAN RUPP COMPANY|30.01
20141021|38376A103|GOV|2425|GOVERNMENT PPTYS INCOME TR COM|23.12
20141021|38388F108|GRA|50|GRACE(W.R.)& CO(NEW)|87.37
20141021|384109104|GGG|5757|GRACO INC|73.31
20141021|384313102|GTI|671|GRAFTECH INTERNATIONAL LTD|4.67
20141021|384556106|GHM|94|GRAHAM CORP|30.67
20141021|384637104|GHC|523|GRAHAM HLDGS COMP CL B COM STK|717.91
20141021|384802104|GWW|2049|GRAINGER W.W.INC|230.42
20141021|38489R100|GPT|93|GRAMERCY PPT TR INC COM STK (M|5.95
20141021|386617104|GPCM|7500|GRANDPARENTS.COM, INC. COMMON |0.24
20141021|386627301|GRRB|1800|GRANDSOUTH BANCORPORATION COM |6.50
20141021|387328107|GVA|3669|GRANITE CONSTRUCTION INC|33.42
20141021|388689101|GPK|1062|GRAPHIC PACKING HOLDING COMPAN|11.70
20141021|38870V108|GRPH|11493|GRAPHITE CORP. COMMON STOCK (N|0.06
20141021|38911N107|GRVY|4000|GRAVITY CO, LTD AMERCIAN DEPOS|0.76
20141021|389375106|GTN|500|GRAY TELEVISION, INC.|8.56
20141021|39030A208|GMEC|258|GREAT CHINA MANIA HLDGS INC CO|0.34
20141021|390607109|GLDD|130|GREAT LAKES DREDGE & DOCK CORP|6.51
20141021|391064102|GNI|412|GREAT NORTH IRON ORE CTFBIN|19.27
20141021|39115V101|GPL|2250|GREAT PANTHER SILVER LIMITED O|0.91
20141021|391164100|GXP|16553|GREAT PLAINS ENERGY INC.|25.67
20141021|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|96.45
20141021|39137B109|GWLLY|1942|GREAT WALL MOTOR COMPANY LTD U|40.48
20141021|39141Y103|GWMGF|165988|GREAT WESTERN MINERALS GROUP L|0.04
20141021|391416104|GWB|2900|GREAT WESTN BANCORP INC COM ST|18.44
20141021|39233Q109|GSCB|90|GREATER SACRAMENTO BANCORP|21.05
20141021|392483103|GOFPY|84|GREEK ORGANISATION FOOTBALL PR|5.71
20141021|39260A100|GACR|47787|GREEN AUTOMOTIVE CO CORP COM S|.
20141021|39260X100|GNBC|187|GREEN BANCORP INC|17.00
20141021|39304D102|GDOT|76|GREEN DOT CORPORATION CL A COM|22.06
20141021|39305T106|GNIN|6826|GREEN INNOVATIONS LTD COM STK |.
20141021|393222104|GPRE|104|GREEN PLAINS INC COM STK (IA) |31.11
20141021|393422308|GTSO|4|GREEN TECHNOLOGY SOLUTIONS, IN|2.85
20141021|393657101|GBX|2853|GREENBRIER COMPANIES INC (THE)|55.13
20141021|394357107|GCBC|5|GREENE COUNTY BANCORP INC|28.00
20141021|395259104|GHL|65984|GREENHILL & CO INC COM STK|45.17
20141021|39526G107|GRNH|42379|GREENGRO TECHNOLOGIES INC COM |0.11
20141021|39530A104|GRH|1713|GREENHUNTER RESOURCES INC. COM|1.27
20141021|39530A203|GRHPRC|371|GREENHUNTER RESOURCES INC|23.31
20141021|39530U100|GKIT|4558|GREENKRAFT, INC. NEW COMMON ST|0.70
20141021|39677T106|GDGI|21075|GREENWAY DESIGN GRP INC COM ST|.
20141021|397624107|GEF|3483|GREIF, INC. CL-A|45.14
20141021|398433102|GFF|100|GRIFFON CORP|10.95
20141021|398438408|GRFS|26|GRIFOLS S A SPON ADR REPSTG 1/|31.74
20141021|39850R109|GRLT|1050|GRILLIT INC COM STK (NV)|0.02
20141021|398905109|GPI|16|GROUP 1 AUTOMOTIVE,INC|74.63
20141021|39945C109|GIB|1686|CGI GROUP INC CL A SUB SHS|32.79
20141021|399473107|GRPN|241119|GROUPON INC COM STK CL A (DE) |6.21
20141021|399819101|GRWC|200|GROW CONDOS, INC. COMMON STOCK|0.80
20141021|399847102|GBLX|108934|GROWBLOX SCIENCES, INC. COMMON|0.72
20141021|399909100|GGAL|6148|GRUPO FINANCIERO GALICIA SA|13.31
20141021|400110102|GRUB|1783|GRUBHUB INC COM STK (DE)|36.86
20141021|400131306|GMK|217|GRUMA SAB DE C V ADS(RP 4 B SH|43.66
20141021|400491106|SIM|50|GRUPO SIMEC S.A.B. DE CV ADR|11.87
20141021|40051D303|GTMAY|1338|GRUPO TMM S.A.B. ADS REPTG FIV|1.89
20141021|40052B108|GTXI|15574|GTX INC DEL|0.69
20141021|40053C105|BSMX|150|GRUPO FINANCIERO SANTANDER MEX|12.76
20141021|40053Q104|GTKYY|794|GTECH S.P.A. SPONSORED ADR (IT|23.52
20141021|40075T607|GBNK|154|GUARANTY BANCORP DEL COM NEW (|15.05
20141021|40108P101|GFED|993|GUARANTY FED BANCSHARES INC|12.60
20141021|401617105|GES|11904|GUESS ?,INC.|20.57
20141021|401664107|GBAB|767|GUGGENHEIM BUILD AMER BDS MANA|21.46
20141021|40167B100|GPM|805|GUGGENHEIM ENHANCED EQUITY INC|8.46
20141021|40167K100|GGE|748|GUGGENHEIM ENHANCED EQUITY STR|17.66
20141021|40167M106|GEQ|39|GUGGENHEIM EQUAL WEIGHT ENHANC|18.37
20141021|40168G108|GGM|880|GUGGENHEIM CR ALLOCATION FD|23.92
20141021|401692108|GUID|37|GUIDANCE SOFTWARE, INC. COM|6.53
20141021|40171V100|GWRE|2|GUIDEWIRE SOFTWARE INC COM STK|47.55
20141021|40222T104|GULTU|11046|GULF COAST ULTRA DEEP ROYALTY |1.60
20141021|402479745|GUA|179|GULF PWR CO|26.80
20141021|402629208|GLF|107|GULFMARK OFFSHORE INC|30.45
20141021|402635304|GPOR|8274|GULFPORT ENERGY CORP|47.98
20141021|40273W105|GSPE|170|GULFSLOPE ENERGY, INC. COMMON |0.21
20141021|404052102|HQHXXXX|783|H & Q HEALTHCARE FUND SBI|28.35
20141021|404053100|HQLXXXX|1107|H & Q LIFE SCIENCES INVESTORS |22.15
20141021|40412C101|HCA|10030|HCA HLDGS INC COM|70.46
20141021|404132102|HCC|16437|HCC INSURANCES HOLDINGS INC|48.81
20141021|40414L109|HCP|14428|HCP INC COM STK (MD)|42.91
20141021|40415F101|HDB|9426|HDFC BK LTD ADS (3 EQTY)|49.74
20141021|40416E103|HCI|47|HCI GROUP, INC COM|48.20
20141021|40416M105|HDS|1708|HD SUPPLY HLDGS INC COM STK (D|25.54
20141021|40421A104|HTWO|2500|HF2 FINANCIAL MANAGEMENT INC. |10.34
20141021|40421H109|HIIT|1862|HII TECHNOLOGIES, INC. COMMON |0.99
20141021|40422M206|HLUYY|16|H LUNDBECK A/S|20.03
20141021|40425J101|HMSY|10449|HMS HOLDINGS CORP|20.51
20141021|404251100|HNI|5439|HNI CORPORATION COM STK|40.10
20141021|404273104|WARM|6748|HPEV INC COMMON STOCK (NV)|0.55
20141021|404275208|HRTPY|27|HRT PARTICIPACOES EM PETROLEO |2.24
20141021|404280406|HSBC|1255|HSBC HOLD PLC ADS (REP 5 ORD) |50.02
20141021|404280604|HSBCPRA|1460|HSBC HOLDINGS, PLC ADR SER A R|25.30
20141021|404280703|HSEA|3908|HSBC HOLDINGS, PLC, PERPETUAL |26.07
20141021|404280802|HSEB|212|HSBC HLDGS PLC PERP SUB CAP SE|26.68
20141021|404303109|HSNI|3280|HSN INC COM STK (DE)|63.69
20141021|40432Y109|HPIL|445|HPIL HOLDING COMMON STOCK|9.22
20141021|404508202|HACBY|165|HACHIJUNI BANK ADR|54.45
20141021|405024100|HAE|4|HAEMONETICS CORP|34.18
20141021|405217100|HAIN|5060|HAIN CELESTIAL GROUP INC.(THE)|102.06
20141021|40522E104|HRELY|372|Haier Electronics Group Co Ltd|132.77
20141021|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|18.11
20141021|405331109|HALB|104954|HALBERD CORPORATION COMMON STO|.
20141021|40537Q209|HK|1070927|HALCON RESOURCES CORP COM STK |3.04
20141021|406216101|HAL|934|HALLIBURTON CO COM|52.92
20141021|40637H109|HALO|1850|HALOZYME THERAPEUTICS INC|9.15
20141021|407015106|HBK|905|HAMILTON BANCORP INC COM|12.78
20141021|409735206|BTO|1580|JOHN HANCOCK FINANCIAL OPPORTU|21.62
20141021|410120109|HBHC|8383|HANCOCK HOLDING CO|31.63
20141021|41013P749|HTY|281|HANCOCK JOHN INVT TR TAX ADVAN|12.17
20141021|41013T105|PDT|1630|JOHN HANCOCK PREMIUM DIVIDEND |13.30
20141021|41013V100|HTD|799|JOHN HANCOCK TAX-ADVG DIV INCM|20.64
20141021|41013W108|HPI|2453|JOHN HANCOCK PFD INCOME FD|19.91
20141021|410142103|JHI|1343|HANCOCK JOHN INVSTRS TRST MASS|18.66
20141021|41021P103|HPS|339|JOHN HANCOCK PREFERRED INCOM F|17.49
20141021|410315105|HNH|47|HANDY & HARMAN LTD|31.47
20141021|410345102|HBI|23215|HANESBRANDS INC COM STK|104.96
20141021|41043F208|HGR|152|HANGER, INC.|22.27
20141021|41043M104|HLPPY|22|HANG LUNG PPTYS LTD SPONS ADR |14.60
20141021|41044B107|HJOE|4008902|HANGOVER JOE'S HOLDING CORPORA|.
20141021|41068X100|HASI|964|HANNON ARMSTRONG SUSTAINABLE|13.88
20141021|410867105|THG|4410|HANOVER INSURANCE GROUP INC (T|62.32
20141021|410867204|THGA|23|HANOVER INS GROUP INC, THE|24.09
20141021|411307101|HNSN|9608|HANSEN MEDICAL, INC. COM|0.92
20141021|41135V103|HSOL|38554|HANWHA SOLARONE CO LTD ADR|1.95
20141021|412324303|HDNG|88|HARDINGE INC|10.56
20141021|412544108|HRGLY|461|HARGREAVES LANSDOWN PLC, BRIST|29.44
20141021|412822108|HOG|588|HARLEY DAVIDSON INC|58.38
20141021|412865107|HARL|154|HARLEYSVILLE SVGS FINCL CRP|16.80
20141021|413086109|HAR|2708|HARMAN INT'L IND INC|92.82
20141021|413160102|HLIT|300|HARMONIC INC|6.03
20141021|413216300|HMY|42316|HARMONY GOLD MNG SP ADR-NEW|2.04
20141021|413833104|TINY|78|HARRIS AND HARRIS GROUP INC|2.77
20141021|413875105|HRS|286|HARRIS CORP|64.74
20141021|415864107|HSC|8093|HARSCO CORP|19.12
20141021|416190106|HRTFF|50000|HARTE GOLD CORP|0.07
20141021|416196103|HHS|127|HARTE-HANKS,INC|5.97
20141021|416515104|HIG|18|HARTFORD FIN SER GP INC|36.45
20141021|416518504|HGH|486|HARTFORD FINL SVCS GRP INC 7.8|30.24
20141021|41690A106|HART|98|HARVARD APPARATUS REGENERATIVE|6.29
20141021|41754V103|HNR|5729|HARVEST NATURAL RESOURCES, INC|3.22
20141021|417824109|HVYW|202318|HARVEY-WESTBURY CORP|.
20141021|418056107|HAS|555|HASBRO INC|56.51
20141021|41902R103|HTS|444|HATTERAS FINANCIAL CORP|18.93
20141021|41902R400|HTSPRA|158|HATTERAS FINANCIAL CORP CUM RE|23.14
20141021|419596101|HVT|100|HAVERTY FURNITURE CO INC|21.40
20141021|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.94
20141021|419866306|HAWEM|50|HAWAIIAN ELEC $5 PFD D|20.59
20141021|419866405|HAWEL|9|HAWAIIAN ELEC $5 PFD E|20.59
20141021|419870100|HE|25942|HAWAIIAN ELECTRIC INDUSTRIES|27.22
20141021|419879101|HA|107|HAWAIIAN HOLDINGS, INC.|14.50
20141021|420031106|HCOM|35|HAWAIIAN TELCOM HOLDCO INC|26.40
20141021|420261109|HWKN|9|HAWKINS INC|35.97
20141021|420877201|HAYN|21|HAYNES INT'L INC (NEW)|43.46
20141021|421906108|HCSG|408|HEALTH CARE SVCS GROUP INC|27.50
20141021|421924309|HLS|81|HEALTHSOUTH CORPORATION COM|38.55
20141021|421946104|HR|711|HEALTHCARE REALTY TRUST INC|25.61
20141021|42217K106|HCN|2903|HEALTH CARE REIT INC|68.05
20141021|42222G108|HNT|9633|HEALTH NET INC|46.13
20141021|42222N103|HSTM|46|HEALTHSTREAM INC|24.37
20141021|422245100|HWAY|669|HEALTHWAYS INC|14.86
20141021|42225K106|HIIQ|65|HEALTH INS INNOVATIONS INC|9.12
20141021|42226A107|HQY|8|HEALTHEQUITY INC COM STK|20.12
20141021|42234Q102|HTLF|107|HEARTLAND FINANCIAL USA INC|24.17
20141021|42235N108|HPY|105|HEARTLAND PAYMENT SYSTEMS, INC|49.19
20141021|42237K102|HTBX|600|HEAT BIOLOGICS INC COM STK (DE|6.46
20141021|422704106|HL|5146|HECLA MINING CO|2.47
20141021|422806109|HEI|219|HEICO CORP|48.86
20141021|42281P205|HDELY|2173|HEIDELBERGCEMENT AG UNSPONSORE|13.27
20141021|422819102|HSII|29|HEIDRICK & STRUGGLES INT'L INC|20.78
20141021|42330P107|HLX|9896|HELIX ENERGY SOLUTIONS GROUP I|22.78
20141021|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.27
20141021|423325307|HLTOY|384|HELLENIC TELECOMM ORG ADS(RP1/|6.21
20141021|423452101|HP|417|HELMERICH & PAYNE INC|87.47
20141021|423703107|HEMP|227422|HEMP INC COM STK (CO)|0.03
20141021|425883105|HNNMY|8410|Hennes & Mauritz AB Unsponsore|7.76
20141021|426281101|JKHY|7809|HENRY JACK & ASSOCIATES INC|54.81
20141021|427093109|HERO|445719|HERCULES OFFSHORE INC|1.81
20141021|427096508|HTGC|39035|HERCULES TECHNOLOGY GROWTH CAP|14.58
20141021|427096888|HTGZ|82|HERCULES TECHNOLOGY GROWTH CAP|25.33
20141021|42727J102|HRTG|33|HERITAGE INSURANCE HOLDINGS IN|14.98
20141021|427746102|HRTX|149|HERON THERAPEUTICS INC NEW COM|7.36
20141021|427825104|HT|1904|HERSHA HOSPITALITY TR CL-A|6.71
20141021|427825401|HTPRC|700|HERSHA HOSPITALITY TR 6.875% P|25.52
20141021|427866108|HSY|600|THE HERSHEY COMPANY|93.22
20141021|42804T106|CUBA|2450|HERZFELD CARIBBEAN BASIN FUND |6.80
20141021|42805T105|HTZ|336|HERTZ GLOBAL HOLDINGS INC COM |21.39
20141021|42809H107|HES|413|HESS CORPORATION|79.71
20141021|428236103|HPQ|3963|HEWLETT-PACKARD CO|33.82
20141021|428291108|HXL|225|HEXCEL CORP (NEW)|38.17
20141021|428337109|HCLP|4572|HI-CRUSH PARTNERS LP COM UNIT |53.56
20141021|428567101|HIBB|115|HIBBETT SPORTS INC COM|44.97
20141021|42965Q107|HCBC|1|HIGH COUNTRY BANCORP INC|28.75
20141021|42969X108|TBEV|35798|HIGH PERFORMANCE BEVERAGES CO |.
20141021|430101774|SNLN|32971|HIGHLAND FDS I HIGHLAND/IBOXX |19.35
20141021|43113X101|HPJ|15491|HIGHPOWER INTERNATIONAL (DEL) |6.69
20141021|431284108|HIW|9378|HIGHWOOD PROPERTIES INC|40.84
20141021|431288109|HKMPY|230|HIKMA PHARMACEUTICALS, PLC, LO|57.69
20141021|431466101|HIL|70|HILL INTERNATIONAL, INC|3.26
20141021|431475102|HRC|5983|HILL-ROM HOLDINGS, INC.|42.10
20141021|431571108|HI|49|HILLENBRAND INC COM|31.28
20141021|43162L206|HLMPR|2777|HILLMAN GROUP CAPITAL TR|30.90
20141021|43289P106|HIMX|4220|HIMAX TECHNOLOGIES INC ADR|8.71
20141021|43300A104|HLT|3|HILTON WORLDWIDE HLDGS INC COM|23.62
20141021|433406204|HINOY|66|HINO MOTORS LTD-ADR|137.89
20141021|433475100|HENI|2001|HINTO ENERGY INC COM STK (WY) |0.40
20141021|433578507|HTHIY|1565|HITACHI LTD ADR (10COM)NEW|72.06
20141021|43358L101|HTCMY|23|Hitachi Construction Machinery|37.51
20141021|434148102|HOCFY|21|Hochtief A G Unsponsored ADR (|14.42
20141021|43471Q201|HKTU|7231|HOKUTOU HOLDINGS INTERNATIONAL|.
20141021|434741203|HCMLY|1293|Holcim Limited Unsponsored ADR|13.53
20141021|43508J105|HIHI|188414|HOLIDAY ISLAND HLDGS INC COM S|.
20141021|435694104|HENC|1700|Holloman Energy Corporation Co|0.29
20141021|435763107|HEP|1956|HOLLY ENERGY PARTNERS, L.P. CO|34.72
20141021|436106108|HFC|34151|HOLLYFRONTIER CORP COM (DE)|43.13
20141021|436122105|ALZH|723|HOLLYWALL ENTERTAINMENT|2.75
20141021|436440101|HOLX|30384|HOLOGIC INC|24.01
20141021|437076102|HD|28|HOME DEPOT INC|91.85
20141021|437183205|HLFN|35|HOME LOAN FINANCIAL CORP NEW|19.20
20141021|437306103|HME|6041|HOME PROPERTIES, INC|62.55
20141021|43731T102|HMRTY|16|HOME RETAIL GROUP PLC SPONSORE|10.70
20141021|43742A209|HMLAD|6|HOMELAND RESOURCES LTD. NEW CO|0.40
20141021|438128308|HMC|435|HONDA MOTOR CO ADR ONE (1) COM|31.61
20141021|438516106|HON|3545|HONEYWELL INTERNATIONAL INC|90.00
20141021|438550303|HOKCY|1506|HONG KONG&CHINA GAS LTD ADRNEW|2.29
20141021|43858F109|HKXCY|3443|Hong Kong Exchanges & Clearing|22.21
20141021|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|30.01
20141021|439104100|HH|2197|HOOPER HOLMES INC|0.52
20141021|439554106|HHILY|1592|HOPEWELL HWY INFRASTRUCTURE LT|4.90
20141021|439555301|HOWWY|886|HOPEWELL HLDGS LTD SP ADR-NEW-|3.62
20141021|440327104|HMN|30|HORACE MANN EDUCATORS CORP|29.27
20141021|440407104|HBNC|21|HORIZON BANCORP (IND)|24.25
20141021|440426104|HORI|2811|HORIZON ENERGY CORP COM STK (W|0.02
20141021|44045A102|HRZN|4124|HORIZON TECHNOLOGY FINANCE COR|13.80
20141021|440452100|HRL|177|HORMEL FOODS CORPORATION|51.48
20141021|440543106|HOS|78|HORNBECK OFFSHORE SERVICES INC|28.41
20141021|440694305|ZINC|391|HORSEHEAD HLDG CORP COM STK (D|15.46
20141021|44106M102|HPT|17999|HOSPITALITY PROPERTIES TST SBI|28.56
20141021|44106M607|HPTPRD|451|HOSPITALITY PROPERTIES TRUST P|25.52
20141021|441060100|HSP|13|HOSPIRA INC|49.87
20141021|44157R109|HMHC|1379|HOUGHTON MIFFLIN HARCOURT CO C|19.46
20141021|443251103|HOCPY|756|HOYA CORP SPONSORED ADR (JAPAN|31.68
20141021|443304100|HNP|6933|HUANENG PWR INTL ADR(40 ORD-N)|45.19
20141021|443320106|HUBG|55|HUB GROUP INC CL-A|37.58
20141021|443510201|HUBB|5892|HUBBELL INC CL-B|105.73
20141021|443573100|HUBS|14211|HUBSPOT INC COM STK (DE)|31.20
20141021|443628102|HBM|49|HUDBAY MINERALS INC|7.36
20141021|443628136|HDBMF|1|HUDBAY MINERALS IN WTS EXP 7/2|0.58
20141021|444097109|HPP|19|HUDSON PAC PROPERTIES, INC COM|26.24
20141021|444172100|HVB|100|HUDSON VY HLDG CORP|18.94
20141021|444717102|HGT|108|HUGOTON ROYALTY TST UBI|9.07
20141021|444859102|HUM|1|HUMANA INC|130.10
20141021|445658107|JBHT|11553|HUNT J B TRANSPORT SVCS INC|74.86
20141021|446150104|HBAN|200|HUNTINGTON BANCSHARES INC|9.12
20141021|446413106|HII|4819|HUNTINGTON INGALLS INDS INC|93.17
20141021|447011107|HUN|174|HUNTSMAN CORPORATION|23.15
20141021|447324104|HURC|180|HURCO COMPANIES INC|32.51
20141021|448055103|HUSKF|49|HUSKY ENERGY INC|24.63
20141021|448407106|HTCH|267|HUTCHINSON TECHNOLOGY INC|3.48
20141021|448415208|HUWHY|198|HUTCHISON WHAMPOA LTD ADR|24.67
20141021|448579102|H|3447|HYATT HOTELS CORPORATION COM S|59.09
20141021|448838300|HECC|317|HYDROCARB ENERGY CORP COM STK |3.60
20141021|448883207|HYGS|1435|HYDROGENICS CORP NEW COM SHS (|14.89
20141021|448947507|IDT|82|IDT CORP COM STK CLASS B NEW|14.56
20141021|448954206|HDY|10627|HYPERDYNAMICS CORP (NEW)|1.65
20141021|44902P101|HPTG|19046|HYDROPHI TECHNOLOGIES GROUP, I|.
20141021|44915J100|HYPMY|20|HYPERMARCAS SA SPONSORED ADR (|7.18
20141021|44915N101|HPTX|78215|HYPERION THERAPEUTICS INC COM |22.67
20141021|44919P508|IACI|241|IAC / INTERACTIVECORP (DE) COM|59.72
20141021|44934S206|ICAD|233|ICAD INC COM STK (DE)|9.09
20141021|449489103|IDSY|1024|I.D. SYSTEMS INC DEL|6.94
20141021|44949L105|IEC|154|IEC ELECTRONICS CORP|4.73
20141021|449551209|IGGHY|410|IG GROUP HLDGS PLC SPONSORED A|9.83
20141021|449575109|IG|417|IGI LABORATORIES INC COM|9.06
20141021|449593300|IGOI|591|IGO, INC COMMON STOCK|2.91
20141021|44969G101|ICBU|59431|IMD COMPANIES INC COM STK|0.01
20141021|44970B109|IMS|34|IMS HEALTH HLDGS INC COM STK (|25.15
20141021|44973V102|IMAHF|2500|I-MINERALS INC|0.17
20141021|44980X109|IPGP|60|IPG PHOTONICS CORPORATION COM |65.34
20141021|44984A105|IPCM|6|IPC THE HOSPITALIST COMPANY, I|47.00
20141021|45031U101|STAR|1564|ISTAR FINANCIAL INC|13.18
20141021|45031U408|STARPRD|521|ISTAR FINL INC SR D CM RDM PFD|24.76
20141021|45031U705|STARPRG|300|ISTAR FINANCIAL INC 7.65% SER |24.05
20141021|45032K102|CMDT|374|ISHARES COMMODITY OPTIMIZED TR|47.44
20141021|450364104|ITEGY|147|ITE GROUP PLC UNSPON ADR (UK) |11.23
20141021|45068B109|ESI|228201|ITT EDUCATIONAL SERVICES INC|12.68
20141021|450737101|IBDRY|6530|IBERDROLA SA DPON ADR (SPAIN) |27.17
20141021|450828108|IBKC|113|IBERIABANK CORPORATION|62.82
20141021|450911201|ITT|8761|ITT CORP COM NEW|40.98
20141021|450913108|IAG|153882|IAMGOLD CORP|2.43
20141021|450936109|IAPLY|1796|ICAP PLC SPONSORED ADR (UK)|12.70
20141021|451033104|IBIO|753226|IBIO, INC. COMMON STOCK|2.18
20141021|451055107|ICON|59|ICONIX BRAND GROUP, INC.|37.23
20141021|45107D108|ICNV|38750|ICON VAPOR, INC. COMMON STOCK |0.24
20141021|45110Q104|ICNM|2798|ICON MEDIA HOLDINGS, INC. COMM|.
20141021|451100101|IEP|2052|ICAHN ENTERPRISES L.P|98.36
20141021|451107106|IDA|5281|IDACORP INC (HOLDING CO)|58.13
20141021|451622104|IPWR|100|IDEAL POWER INC COM|6.40
20141021|45167R104|IEX|11596|IDEX CORPORATION|70.36
20141021|45168D104|IDXX|6447|IDEXX LABORATORIES CORP|120.58
20141021|45173K101|DSKY|10945|IDREAMSKY TECHNOLOGY LTD ADS R|17.13
20141021|45173Y101|ILIAY|108|ILIAD S A UNSPONSORED ADR (FRA|11.23
20141021|451734107|IHS|41|IHS INC CL-A COM STK|123.68
20141021|45174J103|IHRT|397|IHEARTMEDIA, INC. CLASS A COMM|7.30
20141021|45174L108|KANG|2618|IKANG HEALTHCARE GROUP INC SPO|18.98
20141021|452308109|ITW|2610|ILLINOIS TOOL WORKS|83.41
20141021|452327109|ILMN|805|ILLUMINA INC.|164.47
20141021|45244C104|ISNS|36474|IMAGE SENSING SYSTEMS INC|2.41
20141021|45245A107|IMN|1670|IMATION CORPORATION|2.95
20141021|45245E109|IMAX|5073|IMAX CORPORATION|27.96
20141021|45245S108|IWSY|9404|IMAGEWARE SYSTEMS,INC|2.00
20141021|45252L103|IMDZ|1679|IMMUNE DESIGN CORP COM|23.36
20141021|45253H101|IMGN|121053|IMMUNOGEN INC|9.46
20141021|45254C101|IMNP|1760|IMMUNE PHARMACEUTICALS INC. NE|3.02
20141021|452833205|IHLDY|1653|IMPERIAL HOLDINGS LTD SPONSORE|16.09
20141021|452834104|IFT|1461|IMPERIAL HLDGS INC COM STK (FL|6.31
20141021|452892102|IPMLF|13604|IMPERIAL METALS CORP -NEW|7.30
20141021|452907108|IMMU|42|IMMUNOMEDICS INC|3.65
20141021|453038408|IMO|5199|IMPERIAL OIL LTD|45.51
20141021|453142101|ITYBY|2547|IMPERIAL TOBACCO GRP ADS(RP 2 |82.17
20141021|45323A201|IMMY|619|IMPRIMIS PHARMACEUTICALS, INC.|8.03
20141021|45336E109|SAAS|1490|INCONTACT INC COM STK (DE)|8.08
20141021|453415309|ICD|21|INDEPENDENCE CONTRACT DRILLING|8.07
20141021|45343Y205|IDNG|296689|INDEPENDENCE ENERGY CORP COM S|.
20141021|45344A107|IEGCF|4300|INDEPENDENCE GOLD CORP COMMON |0.07
20141021|45378A106|IRT|1330|INDEPENDENCE RLTY TR INC COM S|9.56
20141021|45380E104|IALB|100|Independent Alliance Banks Inc|23.70
20141021|453838609|IBCP|36|INDEPENDENT BANK CORP NEW COM |11.77
20141021|45408X308|IGC|1759|INDIA GLOBALIZATON CAPITAL, IN|0.65
20141021|454089103|IFN|5321|INDIA FUND INC (THE)|26.07
20141021|45409B107|QAI|2371|IQ HEDGE MULTI-STRATEGY COMPOS|29.12
20141021|45409B206|MCRO|67|IQ HEDGE GLOBAL MACRO ETF|26.28
20141021|45409B800|MNA|21208|IQ MERGER ARBITRAGE ETF|27.25
20141021|45569J106|UPOT|10741|INDIE GROWERS ASSOCIATION COMM|0.75
20141021|45577X105|PIFMY|4|PT Indofood Sukses Makmur TBK |28.67
20141021|455793109|IDEXY|1652|INDUSTRIA DE DISENO TEXTIL IND|13.13
20141021|455807107|IDCBY|5479|Industrial & Commercial Bank o|12.74
20141021|456314103|IDSA|200|INDUSTRIAL SVCS AMER INC (FL) |5.72
20141021|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|57.61
20141021|45663L403|IFNY|50|INFINITY ENERGY RESOURCES, INC|0.75
20141021|45665G303|INFI|5|INFINITY PHARMACEUTICALS INC C|12.95
20141021|45666Q102|INFA|34775|INFORMATICA CORP|32.95
20141021|45669R701|IACH|23549|INFORMATION ARCHITECTS CORPORA|.
20141021|45672H104|BLOX|15|INFOBLOX INC COM|14.37
20141021|45672T108|ALSO|80|INFINITY AUGMENTED REALITY, IN|0.08
20141021|456784107|IFON|6783|INFOSONICS CORPORATION|1.61
20141021|456788108|INFY|470|INFOSYS LTD ADS|62.24
20141021|456837400|ISP|84|ING GROEP NV PERPETUAL DEBT SE|25.12
20141021|456837707|IDG|760|ING GROEP NV PRED CTF 7.3750% |25.62
20141021|45684W107|INGIY|2026|Ingenico S.A. Unsponsored ADR |19.01
20141021|457030104|IMKTA|14|INGLES MARKETS INC CL-A|25.07
20141021|457153104|IM|18532|INGRAM MICRO INC.CL-A|23.71
20141021|457187102|INGR|7692|INGREDION INC COM|73.32
20141021|457461200|IRC|1466|INLAND REAL ESTATE CORP|10.34
20141021|457461408|IRCPRA|48|INLAND REAL ESTATE CORP PFD SE|26.40
20141021|457461507|IRCPRB|25000|INLAND REAL ESTATE CORPORATION|25.16
20141021|45765U103|NSIT|121|INSIGHT ENTERPRISES INC|22.97
20141021|457669307|INSM|1258|INSMED INC-NEW|13.52
20141021|457676203|IPRU|1240|INNOVATIVE PRODUCT OPPORTUNITI|0.02
20141021|45768A302|INIV|13385|INNOVATIVE SOFTWARE TECHNOLOGI|0.10
20141021|45768S105|IOSP|7|INNOSPEC, INC.|36.94
20141021|45769T102|ICPBF|1270|INSCAPE CORPORATION CL-B|2.00
20141021|45772B106|IVDN|27|INNOVATIVE DESIGNS INC|1.76
20141021|45772F107|IPHI|117|INPHI CORPORATION COM STK (DE)|13.24
20141021|45773H201|INO|42247|INOVIO PHARMACEUTICALS, INC. N|12.19
20141021|45773Y105|INWK|97|INNERWORKINGS INC COM STK|8.44
20141021|45774N108|IPHS|142|INNOPHOS HOLDINGS, INC COM STK|56.38
20141021|45778U108|IOGA|1276|INSCOR INC CORP COM STK (NV)|0.21
20141021|45780Q103|INNL|100|INNOCOLL AG AMERICAN DEPO SHS |5.30
20141021|45780R101|IBP|161|INSTALLED BUILDING PRODUCTS IN|14.24
20141021|45790H101|IPXHY|30692|INPEX CORPORATION UNSPONSORED |12.27
20141021|45810J103|ITKG|28228|INTEGRAL TECHNOLOGIES INC|0.71
20141021|458118106|IDTI|16450|INTEGRATED DEVICE TECH INC|13.49
20141021|45812P107|ISSI|8|INTEGRATED SILICON SOLUTN INC |12.31
20141021|458140100|INTC|6520|INTEL CORP;COM USD0.001|31.58
20141021|45816D100|INS|187|INTELLIGENT SYSTEMS CORP (GA) |1.20
20141021|458173101|IPCI|8329|INTELLIPHARMACEUTICS INTL INC |2.68
20141021|45822P105|TEG|17655|INTEGRYS ENERGY GROUP INC COM |69.45
20141021|45822P204|IEH|160|INTEGRYS ENERGY GROUP INC 6% J|25.94
20141021|45822R101|IGXT|310|INTELGENX TECHNOLOGIES CORP CO|0.39
20141021|45824V209|INSY|633|INSYS THERAPEUTICS INC COM STK|39.03
20141021|45825A105|SVFC|63545|INTELLICELL BIOSCIENCES, INC. |.
20141021|45825D109|IHSI|3883|INTELLIGENT HIGHWAY SOLUTIONS |0.04
20141021|45825N107|IQNT|36|INTELIQUENT INC|13.23
20141021|45825V109|IENG|18324|INTEGRATED ENERGY SOLUTIONS, I|.
20141021|45841N107|IBKR|201|INTERACTIVE BROKERS GROUP, IN |24.93
20141021|45841V109|ININ|55|INTERACTIVE INTELLIGENCE GRP I|41.88
20141021|45866F104|ICE|1269|INTERCONTINENTAL EXCHANGE INC |199.88
20141021|45866J106|ICOR|100|INTERCORE, INC. COMMON|3.65
20141021|45867G101|IDCC|4098|INTERDIGITAL|43.31
20141021|45882D109|IMI|100|INTERMOLECULAR INC COM STK (DE|2.07
20141021|45885A300|INAP|285|INTERNAP NETWORK SERVICES CORP|6.93
20141021|458968104|IBTGF|5145|INTL BARRIER TECH INC (F)|0.22
20141021|459044103|IBOC|5978|INTL BANCSHARES CORP (TX)|24.23
20141021|459200101|IBM|1623|INTL BUSINESS MACHINES CORP|169.10
20141021|459348108|ICAGY|1980|INTERNATIONAL CONS AIRLS GRP|29.15
20141021|459407102|IDND|355|INTL DISPN CORP|0.40
20141021|459506101|IFF|90|INTL FLAVORS & FRAGRANCES|96.31
20141021|459902102|IGT|59316|INTL GAME TECHNOLOGY|16.13
20141021|460146103|IP|2154|INTERNATIONAL PAPER CO|48.39
20141021|460254105|IRF|7165|INTL RECTIFIER CORP|39.48
20141021|460321201|ISH|52|INTL SHIPHOLDING CORP|18.26
20141021|460321409|ISHPRA|430|INTERNATIONAL SHIPHOLDING CORP|102.76
20141021|460321508|ISHPRB|1024|INTERNATIONAL SHIPHOLDING CORP|101.50
20141021|460335201|ISCA|2694|INTL SPEEDWAY CORP CL-A|29.69
20141021|460378102|ISCO|2000|International Stem Cell Corpor|0.08
20141021|46050R102|THM|165|INTERNATIONAL TOWER HILL MINES|0.50
20141021|46059T109|IIJI|22|INTERNET INITIATIVE JPN INC AD|9.09
20141021|46069S109|ISIL|19243|INTERSIL CORP CL-A|12.34
20141021|46071F103|XENT|13|INTERSECT ENT INC COM|16.30
20141021|46090K109|SNOW|100|INTRAWEST RESORTS HOLDINGS INC|10.10
20141021|460951106|IOC|20955|INTEROIL CORP (F)|50.74
20141021|460981301|INTX|100|INTERSECTIONS INC|3.71
20141021|46113M108|IILG|100|INTERVAL LEISURE GROUP INC (DE|20.54
20141021|461147100|INTT|1158|INTEST CORPORATION|4.54
20141021|46116V105|INTL|111|INTL FCSTONE INC COM|17.21
20141021|46116X101|ITCI|5825|INTRA-CELLULAR THERAPIES INC. |16.04
20141021|46118H104|IL|24|INTRALINKS HOLDINGS INC COM ST|8.13
20141021|46120E602|ISRG|199|INTUITIVE SURGICAL INC|485.26
20141021|461202103|INTU|329|INTUIT INC|81.04
20141021|46123D205|INVN|113240|INVENSENSE INC COM|21.12
20141021|46131B100|IVR|3604|INVESCO MORTGAGE CAPITAL INC C|16.46
20141021|46131J103|VKQ|200|INVESCO MUNICIPAL TRUST COM SH|12.75
20141021|46131M106|VGM|211|INVESCO TR INVT GRADE MUNS COM|13.32
20141021|46132C107|VMO|7239|INVESCO MUNI OPP TR COM SHS BE|12.78
20141021|46132H106|VCV|3994|INVESCO CALIFORNIA VAL MUNI IN|12.34
20141021|46132K109|VPV|1238|INVESCO PENNSYLVANIA VALUE MUN|13.42
20141021|46132L107|VBF|637|INVESCO BD FD|18.47
20141021|46132P108|IIM|83|INVESCO VALUE MUNI INCM TR COM|15.68
20141021|46132R104|VTA|311|INVESCO DYNAMIC CREDIT OPPORTU|11.92
20141021|46132X101|OIA|2348|INVESCO MUNI INCM OPPORT TRUST|6.80
20141021|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|16.29
20141021|46146L101|ISBC|8055|INVESTORS BANCORP INC NEW COM |9.95
20141021|461730103|IRET|23|INVESTORS REAL ESTATE TR SBI|7.96
20141021|461730202|IRETPR|500|INVESTORS REAL ESTATE TR PFD S|27.29
20141021|461730301|IRETPRB|96|INVESTORS REAL ESTATE TR|26.20
20141021|461804106|ITIC|12|INVESTORS TITLE CO|72.50
20141021|46183W101|INVU|841|INVESTVIEW INC COM STK (NV)|1.10
20141021|46186M100|NVIV|50000|INVIVO THERAPEUTICS HOLDINGS C|0.90
20141021|46265J101|IPLB|8|IPURE LABS, INC. COMMON STOCK |0.15
20141021|46267Q202|IRE|1899|GOVERNOR-BK OF IRELND ADS NEW |15.26
20141021|46267T206|IRLD|16608|Ireland Inc. New Common Stock |0.18
20141021|46269C102|IRDM|1482|IRIDIUM COMM INC COM STK (NY) |8.99
20141021|46269D100|IRDEY|20|IREN SPA UNSPONSORED ADR (ITAL|11.60
20141021|46269V100|IRSB|922|Iris Biotechnologies, Inc. Com|2.15
20141021|462726100|IRBT|203|IROBOT CORPORATION|30.65
20141021|462846106|IRM|19481|IRON MOUNTAIN INC DELAWARE|33.14
20141021|463320200|IROG|90593|IRONWOOD GOLD CORP|.
20141021|46428Q109|SLV|24858|ISHARES SILVER TRUST|16.73
20141021|464285105|IAU|4629|ISHARES GOLD TRUST|12.07
20141021|464286103|EWA|84673|ISHARES MSCI AUSTRALIA ETF|24.45
20141021|464286145|FM|7116|ISHARES INC MSCI FRONTIER 100 |36.17
20141021|464286178|GHYG|20386|ISHARES GLOBAL HIGH YIELD CORP|52.02
20141021|464286202|EWO|825|ISHARES MSCI AUSTRIA CAPPED ET|15.52
20141021|464286210|HYXU|264190|ISHARES GLOBAL EX USD HIGH YIE|53.71
20141021|464286285|EMHY|1239|ISHARES EMERGING MARKETS HIGH |50.31
20141021|464286293|DVYA|12960|ISHARES ASIA/PACIFIC DIVID 30 |52.48
20141021|464286301|EWK|9269|ISHARES MSCI BELGIUM CAPPED ET|15.59
20141021|464286319|DVYE|44000|ISHARES EMERGING MARKETS DIVID|43.72
20141021|464286327|SLVP|737|ISHARES INC MSCI GLOBAL SILVER|9.94
20141021|464286335|RING|2666|ISHARES INC MSCI GLOBAL GOLD M|8.80
20141021|464286343|FILL|105|ISHARES INC MSCI GLOBAL ENERGY|23.55
20141021|464286368|PICK|51185|ISHARES INC MSCI GLOBAL SELECT|17.83
20141021|464286392|URTH|183|ISHARES MSCI WORLD ETF|68.80
20141021|464286400|EWZ|1239680|ISHARES MSCI BRAZIL CAPPED ETF|43.41
20141021|464286418|EMDI|210|ISHARES MSCI EMERGING MKTS CON|52.95
20141021|464286426|EEMA|770|ISHARES MSCI EMERGING MARKETS |57.60
20141021|464286509|EWC|2643|ISHARES MSCI CANADA ETF|29.19
20141021|464286517|LEMB|1|ISHARES INC EMERGING MKTS LOCA|48.99
20141021|464286525|ACWV|215|ISHARES MSCI ALL COUNTRY WORLD|66.35
20141021|464286533|EEMV|99677|ISHARES MSCI EMERGING MKTS MIN|59.17
20141021|464286566|ESR|51992|ISHARES MSCI EMERGING MARKETS |20.97
20141021|464286608|EZU|200000|ISHARES MSCI EMU ETF|35.97
20141021|464286624|THD|3383|ISHARES MSCI THAILAND CAPPED E|80.99
20141021|464286632|EIS|4197|ISHARES INC MCSI ISRAEL CAPPED|49.07
20141021|464286640|ECH|47303|ISHARES INC MCSI CHILE CAPPED |41.08
20141021|464286665|EPP|4167|ISHARES INC|47.01
20141021|464286673|EWS|1411|ISHARES INC|13.02
20141021|464286681|EUSA|5167|ISHARES MSCI USA INDEX FD|40.65
20141021|464286707|EWQ|1944545|ISHARES MSCI FRANCE ETF|24.66
20141021|464286715|TUR|11053|ISHARES MSCI TURKEY ETF|50.82
20141021|464286749|EWL|556|ISHARES MSCI SWITZERLND CAPPED|30.96
20141021|464286764|EWP|452644|ISHARES MSCI SPAIN CAPPED ETF |36.72
20141021|464286772|EWY|264|ISHARES INC MSCI SOUTH KOREA C|57.59
20141021|464286780|EZA|21731|ISHARES MSCI SOUTH AFRICA ETF |64.35
20141021|464286822|EWW|851|ISHARES MSCI MEXICO CAPPED INV|65.66
20141021|464286830|EWM|78313|ISHS MSCI MALAYSIA ETF|15.09
20141021|464286855|EWI|340|ISHARES MSCI ITALY CAPPED ETF |14.22
20141021|464286871|EWH|206462|ISHARES MSCI HONG KONG ETF|20.95
20141021|464287101|OEF|32|ISHARES S&P 100 ETF|84.89
20141021|464287119|JKE|986|ISHARE MORNINGSTAR LARGE GROWT|104.99
20141021|464287143|7143SC|520|ISHARES NYSE COMPOSITE ETF|93.98
20141021|464287150|ITOT|34288|ISHARES CORE S&P TOTAL U.S. ST|86.78
20141021|464287168|DVY|6415|ISHARES TR|73.80
20141021|464287176|TIP|1|ISHARES TR TIPS BD ETF|114.04
20141021|464287184|FXI|7324|ISHARES TR|38.26
20141021|464287192|IYT|1550|ISHARES TR TRANSN AVERAGE ETF |147.29
20141021|464287200|IVV|2983|ISHARES CORE S&P 500 ETF|191.58
20141021|464287226|AGG|88318|ISHARES CORE U.S. AGGREGATE BO|110.65
20141021|464287234|EEM|50200|ISHARES MSCI EMERGING MARKETS |40.84
20141021|464287242|LQD|77093|ISHARES IBOXX $ INVESTMENT GRA|120.20
20141021|464287309|IVW|460|ISHARES S&P 500 GROWTH ETF|103.04
20141021|464287325|IXJ|2991|ISHARES GLOBAL HEALTHCARE ETF |93.58
20141021|464287333|IXG|16341|ISHARES GLOBAL FIN'L ETF|54.43
20141021|464287341|IXC|5970|ISHARES TR GLOBAL ENERGY ETF|40.21
20141021|464287390|ILF|333|ISHARES LATIN AMERICA 40 ETF|36.32
20141021|464287408|IVE|2582|ISHARES S&P 500 VALUE ETF|87.09
20141021|464287432|TLT|66819|ISHARES BARCLAYS 20+ YEAR TREA|121.51
20141021|464287440|IEF|1160|ISHARES BARCLAYS|106.25
20141021|464287457|SHY|6919036|ISHARES BARCLAYS 1-3 YEAR TREA|84.88
20141021|464287465|EFA|46385|ISHARES TR MSCI EAFE ETF|61.02
20141021|464287473|IWS|10512|ISHARES RUSSELL MIDCAP VALUE E|68.54
20141021|464287481|IWP|1216|ISHARES RUSSELL MID-CAP GROWTH|85.32
20141021|464287499|IWR|11346|ISHARES RUSSELL MID-CAP ETF|154.02
20141021|464287507|IJH|3416|ISHARES CORE S&P MID-CAP ETF|133.32
20141021|464287515|IGV|2599|ISHARES NORTH AMERICAN TECHNOL|83.28
20141021|464287549|IGM|298|ISHARES NORTH AMERICAN TECHNOL|92.07
20141021|464287556|IBB|48539|ISHARES NASDAQ BIOTECHNOLOGY E|269.59
20141021|464287580|IYC|1089|ISHARES TR|121.29
20141021|464287598|IWD|5863|ISHARES RUSSELL 1000 VAL ETF|96.74
20141021|464287614|IWF|4429|ISHARES RUSSELL 1000 GR ETF|88.62
20141021|464287622|IWB|24274|ISHARES RUSSELL 1000 INDEX ETF|106.20
20141021|464287655|IWM|678440|ISHARES RUSSELL 2000 ETF|108.74
20141021|464287663|IUSV|1879|ISHARES CORE U.S. VALUE ETF|126.20
20141021|464287671|IUSG|39383|ISHARES CORE U.S|72.23
20141021|464287689|IWV|101579|ISHARES RUSSELL 3000 ETF|113.16
20141021|464287697|IDU|127|ISHARES TR RUSSELL 3000 ETF|109.22
20141021|464287705|IJJ|1694|ISHARES S&P MIDCAP 400 VALUE E|118.11
20141021|464287739|IYR|898|ISHARES TR|72.42
20141021|464287754|IYJ|100|ISHARES TR|97.89
20141021|464287762|IYH|44712|ISHARES TR|130.34
20141021|464287788|IYF|516|ISHARES TR|81.83
20141021|464287796|IYE|48793|ISHARES TR|47.42
20141021|464287804|IJR|55396|ISHARES CORE S&P SM CAP ETF|103.78
20141021|464287812|IYK|41|ISHARES TR|98.29
20141021|464287838|IYM|157196|ISHARES TR|81.64
20141021|464287846|IYY|4220|ISHARES TR|95.81
20141021|464287861|IEV|651|ISHARES TR EUROPE ETF|42.41
20141021|464287879|IJS|9917|ISHARES S&P SMALLCAP 600 VALUE|107.23
20141021|464287887|IJT|5502|ISHARES S&P SMALL CAP 600 GROW|111.44
20141021|464288117|IGOV|1641|ISHARES 1-3 INTERNATIONAL TREA|100.75
20141021|464288125|ISHG|1001|ISHARES INTL TREASURY BOND ETF|90.44
20141021|464288158|SUB|8767|ISHARES TR SHORT TERM NATL MUN|106.28
20141021|464288166|AGZ|36|ISHARES AGENCY BOND ETF|113.26
20141021|464288174|WOOD|82|ISHARES GLOBAL TIMBER & FOREST|49.22
20141021|464288182|AAXJ|34672|ISHARES MSCI ALL COUNTRY ASIA |60.92
20141021|464288208|JKG|67|ISHARES MORNINGSTAR MID CAP ET|134.71
20141021|464288224|ICLN|397|ISHARES|10.01
20141021|464288240|ACWX|26163|ISHARES MSCI ACWI EX US ETF|43.55
20141021|464288257|ACWI|2129|ISHARES MSCI ACWI ETF|56.71
20141021|464288265|TOK|299|ISHARES MSCI KOKUSAI ETF|52.06
20141021|464288273|SCZ|2281|ISHARES TR MSCI EAFE SMALL CAP|46.33
20141021|464288281|EMB|10255|ISHARES TR|114.21
20141021|464288323|NYF|2516|ISHARES AMT-FREE MUNI BOND ETF|111.89
20141021|464288372|IGF|104871|ISHARES GLOBAL INFRASTRUCTURE |41.38
20141021|464288406|JKI|80|ISHARES MORNINGSTAR MID CAP VA|116.03
20141021|464288422|WPS|277|ISHARES TR INTL DEVELOPED PPTY|36.14
20141021|464288430|AIA|5700|ISHARES S&P ASIA 50 ETF|46.29
20141021|464288448|IDV|260343|ISHARES TR|34.50
20141021|464288471|IFEU|54|ISHARES EUROPE DEVELOPED REAL |33.90
20141021|464288489|IFGL|4734|ISHARES INTERNATIONAL DEVELOPE|29.68
20141021|464288505|JKJ|1349|ISHARES MORNINGSTAR SMALL CAP |127.30
20141021|464288513|HYG|1206|ISHARES TR|92.48
20141021|464288539|REM|2443|ISHARES TR|12.22
20141021|464288562|REZ|28|ISHARES TR|54.91
20141021|464288570|DSI|10562|ISHARES MSCI KLD 400 SOCIAL ET|70.65
20141021|464288588|MBB|3983|ISHARES TR|109.28
20141021|464288596|GBF|10639|ISHARES TR|114.49
20141021|464288604|JKK|490|ISHARES MORNINGSTAR SMALL CAP |123.80
20141021|464288612|GVI|65604|ISHARES TR|111.48
20141021|464288620|CRED|410|ISHARES CORE U.S. CREDIT BOND |112.31
20141021|464288646|CSJ|1016|ISHARES BARCLAYS 1-3 YR CD BD |105.60
20141021|464288653|TLH|254|ISHARES BARCLAYS 10-20 YR TREA|134.13
20141021|464288661|IEI|130902|ISHARES BARCLAYS 3-7 YR TREAS |123.27
20141021|464288679|SHV|91562|ISHARES TR|110.28
20141021|464288687|PFF|179523|ISHARES S&P U.S. PREFERRED STK|39.45
20141021|464288703|JKL|5387|ISHARES MORNINGSTAR SMALL CAP |118.51
20141021|464288711|JXI|4270|ISHARES TR GLOBAL UTILS ETF|47.61
20141021|464288729|EXI|861|ISHARES GLOBAL INDUSTRIALS ETF|67.07
20141021|464288745|RXI|2221|ISHARES TR|78.42
20141021|464288760|ITA|260|ISHARES TR|104.22
20141021|464288778|IAT|221370|ISHARES TR|31.28
20141021|464288802|KLD|23201|ISHARES MSCI USA ESG SELECT SO|79.11
20141021|464288810|IHI|59|ISHARES TR DOW JONES US MEDICA|100.00
20141021|464288836|IHE|35578|ISHARES TR|136.74
20141021|464288844|IEZ|2105|ISHARES TR|58.86
20141021|464288851|IEO|7425|ISHARES TR|77.42
20141021|464288869|IWC|8384|RUSSELL MICRO CAP ETF|69.33
20141021|464288877|EFV|109805|MSCI EAFE VALUE ETF|51.91
20141021|464289180|EUFN|6503|ISHARES MSCI EUROPE FINANCIALS|22.37
20141021|464289313|IBME|353|ISHARES IBONDS SEP 2016 AMT-FR|53.50
20141021|464289339|IBMD|263|ISHARES IBONDS SEP 2015 AMT-FR|52.85
20141021|464289420|IWX|524|ISHARES TR RUSSELL 200 VALUE E|40.94
20141021|464289438|IWY|4132|ISHARES TR RUSSELL 200 GROWTH |46.96
20141021|464289867|AOR|3539|ISHARES GROWTH ALLOCATION ETF |38.79
20141021|464289875|AOM|1801|ISHARES MODERATE ALLOCATION ET|34.50
20141021|464289883|AOK|8070|ISHARES S&P CONSERVATIVE ALLOC|32.25
20141021|46429B135|IPFF|200|ISHARES TRUST INTERNATIONAL PF|23.51
20141021|46429B184|AMPS|487|ISHARES TR UTILITIES SECTOR BD|52.40
20141021|46429B259|MONY|1650|ISHARES TR|53.20
20141021|46429B267|GOVT|85859|ISHARES CORE U.S. TREASURY BON|25.20
20141021|46429B309|EIDO|150366|ISHARES TR MSCI INDONESIA ETF |27.39
20141021|46429B333|GNMA|124|ISHARES CORE GNMA BOND ETF|50.30
20141021|46429B366|CMBS|3917|ISHARES CMBS ETF|51.83
20141021|46429B408|EPHE|59819|ISHARES MSCI PHILIPPINES ETF|37.68
20141021|46429B416|EWUS|50000|ISHARES MSCI UNITED KINGDOM SM|36.61
20141021|46429B473|EWCS|710|ISHARES MSCI CANADA SMALL CAP |22.25
20141021|46429B481|EWAS|437|ISHARES MSCI AUSTRALIA SMALL C|19.05
20141021|46429B507|EIRL|75|ISHARES TR MSCI IRELAND CAPPED|32.69
20141021|46429B515|EFNL|15488|ISHARES MSCI FINLAND CAPPED IN|31.40
20141021|46429B580|IBMG|4807|ISHARES IBONDS SEP 2018 AMT-FR|25.66
20141021|46429B598|INDA|66513|ISHARES MSCI INDIA INDEX FUND |30.15
20141021|46429B655|FLOT|5353|ISHARES TR FLTG RATE NT ETF|50.76
20141021|46429B663|HDV|49161|ISHARES CORE HIGH DIVIDEND ETF|73.21
20141021|46429B671|MCHI|158766|ISHARES MSCI CHINA ETF|47.39
20141021|46429B689|EFAV|55180|ISHARES TR MSCI EAFE MINIMUM V|61.27
20141021|46429B697|USMV|75794|ISHARES TR MSCI USA MINIMUM VO|37.36
20141021|46429B705|ERUS|66780|ISHARES MSCI RUSSIA CAPPED ETF|16.56
20141021|46429B747|STIP|257|ISHARES BARCLAYS 0-5 YEAR TIPS|100.80
20141021|46431W200|IESM|1827|ISHARES ENHANCED U.S. SMALL CA|29.20
20141021|46431W309|IEIS|435|ISHARES ENHANCED INTERNATIONAL|22.22
20141021|46431W408|IEIL|76|ISHARES ENHANCED INTERNATIONAL|23.00
20141021|46431W507|NEAR|92646|ISHARES SHORT MATURITY BOND ET|50.17
20141021|46431W705|LQDH|2|ISHARES U S ETF TR INT RATE HE|97.57
20141021|46431W853|COMT|201|ISHARES U S ETF TR COMMODITIES|50.55
20141021|46432FAD9|IBCB|550|ISHARES IBONDS MAR 2016 CORPOR|99.71
20141021|46432FAG2|IBCC|42|ISHARES IBONDS MAR 2018 CORP E|99.53
20141021|46432FAK3|IBCD|399|ISHAERS IBONDS MAR 2020 CORP E|99.36
20141021|46432FAN7|IBCE|6356|ISHARES IBONDS MAR 2023 CORP E|97.81
20141021|46432FAT4|IBDA|113|ISHARES IBONDS MAR 2016 CORPOR|101.00
20141021|46432FAW7|IBDB|589|ISHARES IBONDS MAR 2018 CORPOR|103.46
20141021|46432FAZ0|IBDD|569|ISHAERS IBONDS MAR 2023 CORPOR|106.15
20141021|46432FBC0|IBDC|254|ISHARES IBONDS MAR 2020 CORPOR|105.86
20141021|46432F339|QUAL|10268|ISHARES TR MSCI USA QUALITY FA|57.44
20141021|46432F388|VLUE|23181|ISHARES MSCI USA VALUE FACTOR |61.13
20141021|46432F396|MTUM|11591|ISHARES MSCI USA MOMENTUM FACT|62.20
20141021|46432F834|IXUS|6363|ISHARES TR|53.90
20141021|46432F842|IEFA|5036|ISHARES TR|55.53
20141021|46432F859|ISTB|1019|ISHARES CORE SHORT-TERM USD BD|100.89
20141021|46432F875|IYLD|38318|ISHARES MORNINGSTAR MULTI- ASS|26.17
20141021|464330109|ISIS|186|ISIS PHARMACEUTICALS|41.18
20141021|46434G103|IEMG|196737|ISHARES INC|49.14
20141021|46434G509|HEEM|1378|ISHARES CURRENCY HEDGED MSCI E|23.51
20141021|46434G608|EMHZ|1101|ISHARES INC MSCI EMERGING MARK|24.74
20141021|46434VAA8|IBDH|127|ISHARES IBONDS DEC 2018 CORPOR|100.65
20141021|46434VAJ9|IBDF|1|ISHARES IBONDS DEC 2016 CORPOR|100.34
20141021|46434V100|SLQD|325|ISHARES 0-5 YEAR INVESTMENT GR|50.59
20141021|46434V548|EWU|664588|ISHS MSCI UTD KINGDOM ETF|18.39
20141021|46434V571|IBMI|4920|ISHARES TR IBONDS SEP 2020 AMT|25.41
20141021|46434V613|IUSB|129|ISHARES CORE TOTAL USD BOND MA|101.59
20141021|46434V621|DGRO|31115|ISHARES CORE DIVIDEND GROWTH E|24.37
20141021|46434V639|HEZU|11675|ISHARES CURRENCY HEDGED MSCI E|23.02
20141021|46434V647|REET|1771|ISHARES GLOBAL REIT ETF|24.71
20141021|46434V696|IPAC|6964|ISHARES TR ISHARES CORE MSCI P|48.00
20141021|46434V704|HEWG|495|ISHARES CURRENCY HEDGED MSCI G|21.90
20141021|46434V738|IEUR|1585|ISHARES TR ISHARES CORE MSCI E|43.27
20141021|46434V761|UAE|36453|ISHARES TR ISHARES MSCI UAE CA|21.42
20141021|46434V803|HEFA|28303|ISHARES CURRENCY HEDGED MSCI E|23.64
20141021|46434V860|TFLO|612|ISHARES TREASURY FLOATING RATE|50.27
20141021|46434V886|HEWJ|2188|ISHARES CURRENCY HEDGED MSCI J|24.18
20141021|464592104|ISLE|45|ISLE OF CAPRI CASINOS INC|6.58
20141021|46489V104|ISR|7984|ISORAY INC|1.40
20141021|465141406|ISRL|401|ISRAMCO INC|143.98
20141021|465254209|ISUZY|3618|ISUZU MOTORS LTD ADR|12.47
20141021|465353100|TALK|1350|ITALK INC. COMMON STOCK|.
20141021|465562106|ITUB|21823|ITAU UNIBANCO BANCO HLDGS S.A.|14.50
20141021|465685105|ITC|809|ITC HOLDINGS CORP|36.95
20141021|465717106|ITOCY|1167|ITOCHU CORP-ADR-|22.69
20141021|465741106|ITRI|3988|ITRON INC|37.12
20141021|465790509|IVAN|14784|IVANHOE ENERGY INC COM SHS|1.29
20141021|46582W108|IVWFF|729879|IVERNIA INC|0.08
20141021|46583A105|IVDA|1503|IVEDA SOLUTIONS INC COM (NV)|1.25
20141021|46600W106|IXYS|215|IXYS CORP (DEL)|9.92
20141021|46603N202|IZEA|15500|IZEA INC COMMON (NV)|0.30
20141021|466032109|JJSF|39|J & J SNACK FOODS CORP|96.48
20141021|466090206|JASO|25550|JA SOLAR HLDINGS CO.ADS LTD. A|8.00
20141021|46612J507|JDSU|22972|JDS UNIPHASE CANADA LTD COMMON|11.99
20141021|466140100|JGCCY|311|J G C Corp (F) Unsponsored ADR|47.29
20141021|466249208|JSAIY|26|J SAINSBURY PLC SPNS ADR NEW (|15.66
20141021|46625H100|JPM|181|JPMORGAN CHASE & CO COM STK|56.63
20141021|46626D108|NILSY|440|JSC MMC NORILSK NI;ADR EACH RE|17.45
20141021|46632X106|JSCPY|1520|JSR CORPORATION UNSPONSORED AD|16.60
20141021|46634E114|JPMWS|3054|JPMORGAN CHASE & CO WTS EXP 10|18.43
20141021|466367109|JACK|134|JACK IN THE BOX INC.|68.25
20141021|46637G124|JPMPRA|8955|J P MORGAN CHASE & CO DEPOSITA|23.10
20141021|46641Q100|JPGE|1433|JPMXF DIVERSIFIED RETURN GLOBA|47.78
20141021|46643C109|JPEP|266|JP ENG PARTNERS LP UIT REPSTG |15.90
20141021|46924R106|JXSB|922|JACKSONVILLE BANCORP INC COM S|23.80
20141021|469772206|JCLY|130|JACLYN, INC. NEW|5.00
20141021|47012E106|JAKK|196|JAKKS PACIFIC INC|8.00
20141021|47030M106|JHX|6|JAMES HARDIE INDS PLC ADS (REP|52.13
20141021|470355207|JRCCQ|21750|JAMES RIVER COAL COMPANY NEW C|0.08
20141021|47102X105|JNS|121612|JANUS CAPITAL GROUP INC.|14.36
20141021|471095208|JNRFY|38|JAPAN RETAIL FD INVT CORP SPON|19.97
20141021|471100206|JPSWY|40|JAPAN STL WKS LTD ADR|7.15
20141021|471109108|JAH|16497|JARDEN CORPORATION|58.46
20141021|471115402|JMHLY|2611|JARDINE MATHESON HLDGS LTD ADR|58.67
20141021|471122200|JSHLY|595|JARDINE STRATEGIC HLDGS LTD BE|17.11
20141021|47200B104|JMI|320|JAVELIN MTG INVESTMENT CORP CO|12.74
20141021|47215P106|JD|1762|JD COM INC SPON ADS REPSTG COM|25.41
20141021|476493101|JRONY|354|Jeronimo Martins SGPS SA Unspo|21.08
20141021|47713E108|JETMF|998|JET METAL CORP (CANADA)|0.15
20141021|477143101|JBLU|43754|JETBLUE AIRWAYS CORPORATION|11.23
20141021|47733C207|JCTCF|92|JEWETT-CAMERON TRADING LTD|9.68
20141021|47759T100|JKS|1377|JINKOSOLAR HOLDING CO., LTD AD|23.38
20141021|47760A108|JIVE|100|JIVE SOFTWARE INC COM STK|5.78
20141021|477839104|JBT|282|JOHN BEAN TECHNOLOGIES CORPORA|28.17
20141021|47804L102|HEQ|410|JOHN HANCOCK HEDGED EQUITY &|16.67
20141021|478160104|JNJ|14569|JOHNSON AND JOHNSON|99.20
20141021|478366107|JCI|319|JOHNSON CONTROLS INC|40.79
20141021|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|27.35
20141021|48020Q107|JLL|4977|JONES LANG LASALLE INC|125.12
20141021|481130102|JRN|16|JOURNAL COMMUNICATIONS INC CL-|8.76
20141021|481165108|JOY|93923|JOY GLOBAL INC|51.14
20141021|481246700|JPMPRE|208|JPMORGAN CHASE & CO DEP SHS RE|25.17
20141021|48125E207|JPMPRC|4470|JPMORGAN CHASE CAPITAL XXIX 6.|25.86
20141021|48126E750|JPMPRD|1223|JPMORGAN CHASE BK NA LONDON BC|23.24
20141021|48137C108|JBAXY|8|JULIUS BAER GROUP LTD UNSPONSO|8.22
20141021|48138L107|JMEI|11201|JUMEI INTL HLDG LTD SPONSORED |23.28
20141021|48213W101|JE|11132|JUST ENERGY GROUP, INC. ORDINA|4.80
20141021|48242W106|KBR|15170|KBR INC COM|18.10
20141021|48248A405|KFH|462|KKR FINL HLDGS LLC SR NT|27.70
20141021|48248A504|KFI|234|KKR FINL HLDGS LLC 7.500% SR N|27.58
20141021|48248A603|KFNPR|672|KKR FINANCIAL HOLDINGS LLC PFD|25.55
20141021|482480100|KLAC|60|KLA-TENCOR CORP|69.56
20141021|482542107|KMAG|9895|KMA Global Solutions Internati|.
20141021|482564101|KMG|200|K M G CHEMICALS INC|17.26
20141021|48265W108|KPLUY|130|K PLUS S AG SPON ADR (GERMANY |12.65
20141021|48268K101|KT|3197|KT CORP ADS (EACH REP 1/2 OF A|14.44
20141021|48273J107|KTWO|451|K2M GROUP HLDGS INC COM STK|14.47
20141021|48273U102|LRN|98|K12, INC COM STK|15.03
20141021|48282T104|KAI|68|KADANT INC.|38.25
20141021|483007704|KALU|300|KAISER ALUMINUM CORP NEW|75.14
20141021|483548103|KAMN|214|KAMAN CORP CL-A|39.50
20141021|483709101|KNDI|246043|KANDI TECHNOLGIES,GROUP COMMON|13.45
20141021|485170302|KSU|13220|KANSAS CITY SOUTHERN|116.42
20141021|485537302|KCRPY|64|KAO CORP SPONS ADR|38.31
20141021|48562P103|KS|7|KapStone Paper and Packaging C|26.40
20141021|48576U106|KPTI|263|KARYOPHARM THERAPEUTICS INC|35.01
20141021|485785109|KPCPY|2835|KASIKORNBANK PUB CO LTD UNSPON|28.59
20141021|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20141021|485865109|KATE|14855|KATE SPADE & COMPANY COM|25.86
20141021|486359201|KWHIY|362|KAWASAKI HEAVY INDS LTD ADR|15.38
20141021|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|6.23
20141021|48660P104|KYE|579|KAYNE ANDERSON ENERGY TOTAL RE|29.93
20141021|48660Q102|KED|12997|KAYNE ANDERSON DEVELOPMENT COM|34.80
20141021|486606106|KYN|3513|KAYNE ANDERSON MLP INVESTMENT |39.40
20141021|486606502|KYNPRE|725|KAYNE ANDERSON MLP INVT CO MAN|25.20
20141021|486606601|KYNPRF|7995|KAYNE ANDERSON MLP INVT CO 3.5|24.95
20141021|486606700|KYNPRG|711|KAYNE ANDERSON MLP INVESTMENT |25.35
20141021|48661E108|KMF|4259|KAYNE ANDERSON MIDSTREAM/ENERG|37.35
20141021|48666K109|KBH|9686|KB HOME|15.89
20141021|48667L106|KDDIY|22953|KDDI Corporation Unsponsored A|14.99
20141021|48826D201|KIQ|100|KELSO TECHNOLOGIES INC NEW ORD|5.50
20141021|488401100|KMPR|5160|KEMPER CORP DEL COM|34.24
20141021|488401209|KMPA|2|KEMPER CORP 7.375% SUB DEB DUE|26.14
20141021|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.80
20141021|489170100|KMT|8092|KENNAMETAL INC|38.82
20141021|489398107|KW|92|KENNEDY-WILSON HOLDINGS, INC. |25.67
20141021|492051305|KPELY|260|KEPPEL LTD SPONSORED ADR|15.12
20141021|492089107|PPRUY|1275|KERING UNSPONSORED ADR (FRA)|18.85
20141021|492405204|AISCF|149|KERR MINES INC COMMON SHARES (|0.22
20141021|492515101|KERX|25|KERYX BIOPHARMACEUTICALS, INC.|15.52
20141021|49271M100|GMCR|1123|KEURIG GREEN MTN INC|143.03
20141021|492914106|KEG|2907|KEY ENERGY SERVICES INC|3.97
20141021|493054100|KWPCY|46|KEWPIE CORP SPONSORED ADR (JAP|33.02
20141021|493267108|KEY|2788|KEYCORP (NEW)|12.50
20141021|493312201|KEYO|15250|KeyOn Communications Holdings,|0.07
20141021|493722102|KEYP|82|KEYUAN PETROCHEMICALS INC COM |0.70
20141021|493723100|KEYW|416|THE KEYW HOLDING CORP COM STK |10.75
20141021|493732101|KFRC|778|KFORCE INC|19.85
20141021|49427F108|KRC|10989|KILROY REALTY CORP|63.61
20141021|49427F702|KRCPRG|200|KILROY REALTY CORPORATION PREF|26.02
20141021|494368103|KMB|1317|KIMBERLY CLARK CORP|108.04
20141021|494386204|KCDMY|6062|KIMBERLY-CLARK DE MEXICO S A B|11.61
20141021|49446R109|KIM|435|KIMCO REALTY CORPORATION|23.12
20141021|49446R778|KIMPRJ|1289|KIMCO RLTY CORP DEPOSITARY SH |23.26
20141021|49446R794|KIMPRI|308|KIMCO REALTY CORPORATION DEPOS|25.06
20141021|494526106|KDRH|32|Kinder Holding Corp Common Sto|.
20141021|49455U100|KMR|39|KINDER MORGAN MANAGEMENT LLC|92.61
20141021|49456B101|KMI|55824|KINDER MORGAN INC (DE)|37.57
20141021|494577109|KIN|55|KINDRED BIOSCIENCES, INC COM S|8.92
20141021|494580103|KND|134|KINDRED HEALTHCARE INC|20.27
20141021|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|19.19
20141021|495724403|KGFHY|182519|KINGFISHER PLC SPON ADR(NEW)|9.36
20141021|49579A204|KGJI|100|KINGOLD JEWELRY INC. NEW COMMO|1.23
20141021|496719105|KINS|274|KINGSTONE COMPANIES, INC COM S|7.78
20141021|496902404|KGC|43342|KINROSS GOLD CORP NEW|2.95
20141021|496904202|KFS|1130|KINGSWAY FINANCIAL SVCS INC (N|5.85
20141021|497217109|KIOR|2116|KIOR, INC CLASS A COM STK|0.07
20141021|497266106|KEX|6749|KIRBY CORPORATION|105.07
20141021|497350306|KNBWY|1647|Kirin Holdings Company, Limite|12.69
20141021|49740P106|KGILF|1286|KIRKLAND LAKE GOLD INC|4.61
20141021|498022102|KITM|9|KITARA MEDIA CORP. (NEW) COMMO|0.55
20141021|49803L109|KITE|730|KITE PHARMA INC COM STK (DE)|34.31
20141021|49803T300|KRG|10038|KITE RLTY GROUP TR COM NEW (MD|25.00
20141021|498456102|KGET|21267893|KLEANGAS ENERGY TECHNOLOGIES, |.
20141021|498696103|KLNDF|353|KLONDEX MINES LTD|1.79
20141021|498904200|KNL|22|KNOLL INC (NEW)|19.15
20141021|499064103|KNX|134|KNIGHT TRANSPORTATION INC|27.69
20141021|49926D109|KN|10042|KNOWLES CORP COM STK|18.71
20141021|49989A109|KHOLY|9511|Koc Holdings AS Unsponsored AD|23.80
20141021|50015Q100|KOG|616|KODIAK OIL & GAS CORP|10.53
20141021|500255104|KSS|4674|KOHLS CORP|57.52
20141021|500458401|KMTUY|6013|KOMATSU LTD ADR-NEW|22.42
20141021|500467105|AHONY|1651|KONINKLIJKE AHOLD, N.V.|15.54
20141021|500472303|PHG|513|KONINKLIJKE PHILIPS N V NEW YO|27.38
20141021|50048B104|KNCAY|150|KONICA MINOLTA INC UNSPONSORED|20.43
20141021|50048H101|KNYJY|9874|Kone Oyj Unsponsored ADR repre|20.37
20141021|50048Y104|KRED|20814|KONARED CORPORATION. NEW COMMO|0.30
20141021|50060P106|KOP|14|KOPPERS HOLDINGS, INC.|36.05
20141021|500600101|KOPN|137|KOPIN CORP|3.27
20141021|500631106|KEP|3|KOREA ELEC PWR CP ADR(RP1/2SH |22.56
20141021|500634209|KF|585|KOREA FUND, INC (NEW)|38.93
20141021|50076Q106|KRFT|2100|KRAFT FOODS GROUP INC COM STK |55.88
20141021|500767306|KWEB|150|KRANESHARES TR CSI CHINA INTER|34.35
20141021|500767405|KBA|2938|BOSERA MSCI CHINA A SH ETF|35.01
20141021|50077B207|KTOS|361|KRATOS DEFENSE & SECURITY SOLU|6.44
20141021|501044101|KR|56633|KROGER CO|52.85
20141021|50106A402|KROTY|5923|KROTON EDUCACIONAL SA BRAZIL S|5.95
20141021|501242101|KLIC|61|KULICKE & SOFA INDS INC|12.98
20141021|501570105|KYTH|37|KYTHERA BIOPHARMACEUTICALS, IN|32.35
20141021|501797104|LB|105|L BRANDS INC COM STK (DE)|69.33
20141021|50186A108|LGL|310|LGL GROUP, INC (THE) COM DELAW|3.79
20141021|50186V102|LPL|1498|LG DISPLAY CO LTD ADS REPSTG C|14.71
20141021|501862106|LIEG|2794|LI3 ENERGY INC COM STK (NV)|0.03
20141021|50187A107|LHCG|13|LHC GROUP|23.75
20141021|50187J108|LEJU|91778|LEJU HLDGS LTD SPON ADS|13.41
20141021|501889208|LKQ|38170|LKQ CORP|26.48
20141021|501897102|LFUGY|580|Li & Fung Ltd Unsponsored ADR |2.38
20141021|501925101|LSBI|20|LSB FINL CORP|39.05
20141021|502079106|LMIA|453|LMI AEROSPACE INC|12.99
20141021|50208A102|SCD|805|LMP CAPITAL AND INCOME FUND IN|15.97
20141021|50208B100|TLI|2|LMP CORPORATED LOAN FUND INC. |11.43
20141021|50214A104|LRE|2260|LRR ENERGY LP|16.99
20141021|502160104|LXU|124|LSB INDUSTRIES INC|35.82
20141021|502175102|LTC|157|LTC PROPERTIES INC|39.62
20141021|502424104|LLL|84|L-3 COMMUNICATIONS HLDGS INC|109.55
20141021|502441306|LVMUY|14|LVMH MOET HENNESSY LOUIS VUITT|31.94
20141021|50420D108|LQ|300|LA QUINTA HLDGS INC COM STK (D|19.66
20141021|505336107|LZB|410|LA-Z-BOY INCORPORATED|21.51
20141021|50540R409|LH|29|LABORATORY CRP AMER HLDGS(NEW)|98.94
20141021|50541A108|LTNC|10650|LABOR SMART INC COMMON STOCK (|0.03
20141021|505730101|LDBKY|108|Ladbrokes Plc Sponsored ADR (U|1.98
20141021|50575Q102|LTS|268|LADENBURG THALMANN FINANCIAL|4.20
20141021|505861401|LFRGY|115|LAFARGE ADS (1/4 COM) NEW|16.39
20141021|510728108|LSG|19459|LAKE SHORE GOLD CORP|0.96
20141021|511637100|LBAI|57|LAKELAND BANCORP INC|10.53
20141021|511795106|LAKE|120506|LAKELAND INDUSTRIES INC|14.93
20141021|512807108|LRCX|436|LAM RESEARCH CORP|71.32
20141021|512815101|LAMR|22655|LAMAR ADVERTISING CO CL-A|48.98
20141021|513665109|LLLI|1716|LAPMERD LESS LETHAL INC|0.08
20141021|513847103|LANC|2202|LANCASTER COLONY CORP|85.96
20141021|51476K103|LDR|7|LANDAUER INC|33.72
20141021|514766104|LNDC|275|LANDEC CORP COM STK (DE)|11.92
20141021|51504L107|LARK|16|LANDMARK BANCORP INC|24.86
20141021|51509F105|LE|141|LANDS END INC NEW|44.57
20141021|515098101|LSTR|5332|LANDSTAR SYSTEM INC|72.28
20141021|516012101|LCI|1769|LANNETT CO INC|43.92
20141021|516683109|LRAXF|18647|LARA EXPLORATION LTD COMMON SH|0.47
20141021|516806106|LPI|753|LAREDO PETROLEUM INC (DE)|17.81
20141021|516808102|LRDC|11166|LAREDO OIL INC COM STK (DE)|0.74
20141021|517103107|LGORF|13200|LARGO RESOURCES LTD|0.19
20141021|517815205|XTRN|314512|LAS VEGAS RAILWAY EXPRESS. COM|.
20141021|517834107|LVS|151|LAS VEGAS SANDS CORP|62.92
20141021|517942108|LHO|12222|LASALLE HOTEL PROP|35.32
20141021|517942801|LHOPRI|798|LASALLE HOTEL PPTYS PFD SER I |24.73
20141021|51807L101|LLTI|1616|LASERLOCK TECHNOLOGIES INC|0.04
20141021|518414107|LTTC|1290|LATTICE INCORPORATED|0.07
20141021|521050104|LAYN|37735|LAYNE CHRISTENSEN CO|8.51
20141021|52106W103|LGI|650|LAZARD GLOBAL TOTAL RETURN AND|15.86
20141021|521076109|LOR|2233|LAZARD WORLD DIVIDEND & INCOME|13.94
20141021|52463H103|LGGNY|98|LEGAL & GENERAL GROUP SP-ADR|17.83
20141021|52467C100|LGDI|18231|LEGEND INTERNATIONAL HOLDINGS |0.01
20141021|52469B100|BWG|40|LEGG MASON BW GLOBAL INCOME OP|17.25
20141021|524707304|LGCY|5288|LEGACY RESERVES LP UTS LTD PAR|23.32
20141021|524707403|LGCYP|52|LEGACY RESERVES LP CUM RED PER|23.82
20141021|524707502|LGCYO|431|LEGACY RESERVES LP PERP PFD UN|23.64
20141021|525327102|LDOS|6207|LEIDOS HLDGS INC COM STK (NV) |34.50
20141021|526023205|LLESY|1217|LEND LEASE LTD SPONS ADR|13.25
20141021|526057104|LEN|14277|LENNAR CORP CL A COMMON|42.95
20141021|526107107|LII|4571|LENNOX INTL INC|84.22
20141021|526250105|LNVGY|1489|LENOVO GROUP LTD SPONS ADR|28.31
20141021|526353107|LAS|4927|LENTUO INTL INC ADS REPSTG 2 O|1.53
20141021|526362108|LEOM|9094|Leo Motors, Inc. Common Stock |0.07
20141021|52729N308|LVLT|199092|LEVEL 3 COMMUNICATIONS INC NEW|41.38
20141021|528872104|LXRX|122|LEXICON PHARMACEUTICALS INC CO|1.32
20141021|529043309|LXPPRC|36|LEXINGTON REALTY TRUST PFD CON|47.56
20141021|529771107|LXK|6844|LEXMARK INTL INC CL-A|39.63
20141021|53012L108|LBMH|1526|LIBERATOR MED HLDGS INC (NY)|2.71
20141021|530158104|USA|2533|LIBERTY ALL STAR EQUITY FUND|5.56
20141021|53017Q102|LBCP|2200|LIBERTY BANCORP INC COM STK|14.25
20141021|53071M104|QVCA|13025|LIBERTY INTERACTIVE CORP|24.71
20141021|53071M880|LVNTA|44|LIBERTY INTERACTIVE CORP SER A|30.57
20141021|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.53
20141021|531172104|LPT|19938|LIBERTY PROPERTY TRUST|34.25
20141021|53121P107|LBSV|25|LIBERTY SILVER CORP COM STK (N|0.02
20141021|531229102|LMCA|115|LIBERTY MEDIA CORP DELAWARE CL|44.38
20141021|531229300|LMCK|415|LIBERTY MEDIA CORP SER C COM S|43.97
20141021|53128T102|TAX|1062|LIBERTY TAX INC CL A|34.57
20141021|531850105|LTGHY|882|LIFE HEALTHCARE GRP HOLDGS LTD|15.02
20141021|53190A106|LFAP|93|LIFEAPPS DIGITAL MEDIA INC. CO|0.03
20141021|531914109|LWAY|97|LIFEWAY FOODS INC|15.15
20141021|53217R207|LTM|3685|LIFE TIME FITNESS INC|48.49
20141021|53219L109|LPNT|4612|LIFEPOINT HOSPITALS INC|68.22
20141021|53220K504|LGND|83|LIGAND PHARMACEUTICALS INC COM|50.24
20141021|53223Q102|LFSYY|141|Lifestyle International Holdin|47.69
20141021|53223T106|LGHT|19|LIGHTHOUSE BK SANTA CRUZ CALIF|12.60
20141021|53224G301|LSCG|5110|LIGHTING SCIENCE GROUP CORP CO|0.18
20141021|53224K104|LTBR|300|LIGHTBRIDGE CORPORATION. COMMO|1.99
20141021|53224Q101|LOGG|6928|LIFELOGGER TECHNOLOGIES CORP C|0.45
20141021|53224T105|LLTP|431|LIGHTLAKE THERAPEUTICS COMMON |0.04
20141021|53224V100|LOCK|1308|LIFELOCK INC COM|15.44
20141021|53225G102|LITB|2354|LIGHTINTHEBOX HLDG CO LTD SPON|6.50
20141021|53227K101|LSTMF|5696|LIGHTSTREAM RESOURCES LTD. CLA|3.54
20141021|532275104|LWLG|3700|LIGHTWAVE LOGIC, INC|0.83
20141021|532352101|LIWA|100|LIHUA INTL INC COM STK (DE)|0.03
20141021|532457108|LLY|6433|ELI LILLY AND CO;COM NPV|63.10
20141021|532771102|LIN|2622|LIN MEDIA LLC CLASS A COM|23.12
20141021|533535100|LINC|105|LINCOLN EDUCATIONAL SERVICES C|3.10
20141021|533900106|LECO|7580|LINCOLN ELECTRIC HLDGS INC|65.32
20141021|534187109|LNC|68|LINCOLN NATIONAL CORP|48.14
20141021|535223200|LNEGY|10621|LINDE AG SPON ADR (GERMANY)|18.65
20141021|535555106|LNN|43489|LINDSAY CORPORATION|85.63
20141021|535678106|LLTC|151283|LINEAR TECHNOLOGY CORP|39.59
20141021|53578A108|LNKD|379|LINKEDIN CORP COM CL A (DE)|198.44
20141021|535782106|LNCO|75508|LINNCO LLC COM SHS REPSTG LTD |23.63
20141021|535919203|LGF|1321|LIONS GATE ENT CORP|30.07
20141021|536020100|LINE|51473|LINN ENERGY LLC COM UTS REP LT|25.21
20141021|53619R102|LBIO|100|LION BIOTECHNOLOGIES, INC. COM|6.30
20141021|536216104|LOMLF|28240|LION ONE METALS LTD|0.22
20141021|53630M108|LPDX|27|LIPOSCIENCE INC COM|5.21
20141021|53632A102|LIQT|2417|LIQTECH INTL INC COM STK (NV) |1.67
20141021|53632G109|LNGLY|8378|LIQUEFIED NAT GAS LTD ADS SPON|10.86
20141021|53633A101|LIQD|997|LIQUID HLDGS GROUP INC COM STK|0.96
20141021|53634X100|LQMT|476|LIQUIDMETAL TECHNOLOGIES INC|0.17
20141021|536797103|LAD|278|LITHIA MOTORS INC CL A|70.21
20141021|53680P100|LEXG|24036|LITHIUM EXPLORATION GROUP, INC|.
20141021|536804107|LTUM|1000|LITHIUM CORPORATION. COMMON ST|0.07
20141021|537008104|LFUS|407|LITTELFUSE INC|83.28
20141021|538034109|LYV|17021|LIVE NATION ENTERTAINMENT, INC|22.99
20141021|538144304|LIVE|3172|LIVEDEAL, INC. COMMON STOCK|2.63
20141021|538146101|LPSN|668|LIVEPERSON INC|13.76
20141021|53838A104|LVVV|50643|LIVEWIRE ERGOGENICS, INC.|0.02
20141021|53838R107|LVCLY|300|LIVING CELL TECHNOLOGIES LTD S|0.54
20141021|53931R103|JSGRY|321|LIXIL GROUP CORPORATION UNSPON|40.10
20141021|539439109|LYG|513691|LLOYDS BANKING GROUP PLC ADR|4.85
20141021|539439802|LYGPRA|272|LLOYDS BANKING GROUP PLC 7.75%|26.19
20141021|539830109|LMT|2987|LOCKHEED MARTIN CORP|175.53
20141021|540424108|L|51|LOEWS CORP|41.49
20141021|54142L109|LOGM|19|LOGMEIN, INC COMMON STOCK|42.99
20141021|54163Q102|LMRMF|21648|LOMIKO METALS INC ORD SHS (CAN|0.06
20141021|54179W101|LONCF|2000|LONCOR RESOURCES INC ORD SHS (|0.07
20141021|54287V102|WFREF|1923|LONG RUN EXPLORATION LTD. ORDI|3.14
20141021|54336Q203|LNMIY|373|LONMIN PLC SPONS ADR-NEW|2.97
20141021|54338V101|LZAGY|155|Lonza Group Ag Zuerich Unspons|11.33
20141021|544147101|LO|31|LORILLARD INC COM STK|59.37
20141021|54619P104|LABC|28|LOUISIANA BANCORP INC COM STK |20.05
20141021|546347105|LPX|14772|LOUISIANA PACIFIC CORP|14.57
20141021|548661107|LOW|32|LOWES COMPANIES INC|53.49
20141021|548862101|LOXO|41|LOXO ONCOLOGY INC COM STK|11.17
20141021|549333201|LEI|52695|Lucas Energy, Inc. New Common |0.39
20141021|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141021|550021109|LULU|5199|LULULEMON ATHLETICA INC COM ST|40.49
20141021|55003T107|LL|71|LUMBER LIQUIDATORS HLDGS INC C|59.05
20141021|55027E102|LMNX|47|LUMINEX CORPORATION|19.47
20141021|550344303|LGCUF|1800|LUNA GOLD CORP. ORDINARY SHARE|0.36
20141021|550351100|LUNA|5710|LUNA INNOVATIONS INC COM STK|1.27
20141021|550678106|LXFR|89|LUXFER HOLDINGS PLC ADR|15.48
20141021|55068R202|LUX|1500|LUXOTTICA GROUP SPA ADS|47.24
20141021|551073208|LYSDY|21364|LYNAS CORPORATION LTD SPON ADR|0.08
20141021|552074700|WLH|1771|LYON WILLIAM HOMES, CLASS A CO|23.55
20141021|55261F112|MTBWS|310|M & T BANK CORP (NY) WTS EXP 1|45.60
20141021|55261F708|MTBPRC|85|M&T BANK CORP FIX RT CUM PERP |972.00
20141021|55264U108|MBFI|22|MB FINANCIAL INC-NEW|27.86
20141021|55264U207|MBFIP|1498|MB FINANCIAL INC PERPETUAL NON|28.03
20141021|552676108|MDC|3889|M.D.C. HOLDINGS INC|25.96
20141021|552690109|MDU|20418|MDU RESOURCES GROUP INC|26.53
20141021|552697104|MDCA|21|MDC PARTNERS INC CL A SUB VTG |19.69
20141021|55272X102|MFA|7003|MFA FINANCIAL, INC|8.26
20141021|55272X300|MFO|465|MFA FINL INC 8.00% SENIOR NOTE|26.22
20141021|55272X409|MFAPRB|1727|MFA FINANCIAL, INC. PREFERRED |24.59
20141021|55274E102|MFV|155|MFS SPECIAL VALUE TRUST SBI|7.33
20141021|55277P104|MGEE|36|MGE ENERGY INC|41.05
20141021|55277R308|MELA|100|MELA SCIENCES INC COM STK (DE)|1.85
20141021|55278N108|MEDL|19611|MEDL MOBILE HLDGS INC COM|0.16
20141021|55278T105|MIL|41|MFC INDL LTD COM (CDA)|6.05
20141021|55279L101|MCIG|19551|MCIG, INC. (NEW) COMMON STOCK |0.23
20141021|552848103|MTG|106055|MGIC INVESTMENT CORP|8.56
20141021|552953101|MGM|375|MGM RESORTS INTERNATIONAL COM |21.70
20141021|55302P202|MGT|2990|MGT CAPITAL INVESTMENTS INC CO|0.78
20141021|55305B101|MHO|4|M/I HOMES INC|21.33
20141021|55306N104|MKSI|367|MKS INSTRUMENTS INC|33.02
20141021|55315B109|MNAP|3004|MNP PETROLEUM CORPORATION COMM|0.09
20141021|55336V100|MPLX|94|MPLX LP COM UIT REPSTG LTD PAR|58.19
20141021|55345K103|MRC|517|MRC GLOBAL INC|20.17
20141021|55347P100|MRIC|514|MRI INTERVENTIONS INC COM STK |1.05
20141021|553491101|MSADY|909|MS&AD INSURANCE GROUP HOLDINGS|10.09
20141021|553498106|MSA|3049|MSA SAFETY INC COM STK (PA)|48.90
20141021|553530106|MSM|4974|MSC INDUSTRIAL DIRECT CO CL-A |82.13
20141021|55354G100|MSCI|12808|MSCI INC COM STK (DE)|43.66
20141021|553777103|MTSC|14|M T S SYSTEMS CORP|68.20
20141021|553829201|MVCB|353|MVC CAP INC 7.25% SR NT DUE 20|24.86
20141021|553859109|MVO|161|MV OIL TRUST UNITS BENE INT|23.50
20141021|553879107|MVPI|8185|MV PORTFOLIOS INC. COMMON STOC|0.50
20141021|55402X105|MWIV|5|MWI VETERINARY SUPPLY, INC.|150.23
20141021|55405W104|MYRG|101|MYR GROUP INC COM STK (DE)|24.17
20141021|554382101|MAC|4|MACERICH COMPANY (THE)|66.88
20141021|554489104|CLI|47034|MACK-CALI REALTY CORP|19.77
20141021|55608D101|MGU|73|MACQUARIE GLOBAL INFRASTRUCTUR|23.94
20141021|55616P104|M|327|MACY'S INC.|57.07
20141021|556269108|SHOO|24|MADDEN (STEVEN) LTD|28.87
20141021|557437100|MCN|917|MADISON COVERED CALL & EQUITY |8.27
20141021|559080106|MMP|2239|MAGELLAN MIDSTREAM PARTNERS,L.|79.55
20141021|559166103|MGIC|75|MAGIC SOFTWARE ENTERPR LTD ORD|6.72
20141021|559222401|MGA|451|MAGNA INTL COM|89.63
20141021|55933J203|MX|162|MAGNACHIP SEMICONDUCTOR CORP|10.38
20141021|55939L202|MNGA|1873|MAGNEGAS CORPORATION COMMON ST|1.30
20141021|55967R105|MGLT|3410|MAGNOLIA SOLAR CORPORATION COM|0.03
20141021|55973B102|MHR|2004|MAGNUM HUNTER RESOURCES CORP (|4.71
20141021|55973B201|MHRPRC|362|MAGNUM HUNTER RES CORP DEL CUM|25.30
20141021|55973B300|MHRPRD|145|MAGNUM HUNTER RES CORP|45.06
20141021|55973B409|MHRPRE|29|MAGNUM HUNTER RES CORP DEP SH |24.73
20141021|56029Q200|MHNA|1785|MAIDEN HLDGS NORTH AMER LTD 8.|26.22
20141021|56035L104|MAIN|14598|MAIN STREET CAPITAL CORP COM S|30.20
20141021|56035L302|MSCA|1238|MAIN STR CAP CORP 6.125% SR NO|25.09
20141021|56062Y102|MSFG|29|MAINSOURCE FINANCIAL GROUP INC|17.26
20141021|561911108|HYF|5182|MANAGED HIGH YLD PLUS FD INC|2.01
20141021|562562207|MNDL|629|MANDALAY DIGITAL GROUP INC. CO|4.13
20141021|562803106|LOAN|832|MANHATTAN BRIDGE CAPITAL INC C|2.74
20141021|563245703|MAEOY|88|MANILA ELEC CO UNSPONSORED ADR|11.66
20141021|563420108|MNTX|10000|MANITEX INT'L, INC COMMON STK |10.42
20141021|563571108|MTW|71|MANITOWOC COMPANY INC (THE)|18.31
20141021|56400P201|MNKD|491893|MANNKIND CORP|5.36
20141021|56418H100|MAN|8616|MANPOWER GROUP|61.67
20141021|564563104|MANT|529|MANTECH INTL CORP CL-A|27.15
20141021|56501R106|MFC|21|MANULIFE FINANCIAL CORP|17.73
20141021|56575N106|MRIB|80260|MARANI BRANDS INC COM STK (NV)|.
20141021|565849106|MRO|377|MARATHON OIL CORP|34.26
20141021|56585A102|MPC|40|MARATHON PETE CORP COM STK (DE|80.64
20141021|56585W203|MARA|42|MARATHON PATENT GROUP INC COM |12.04
20141021|566324109|MMI|722|MARCUS & MILLICHAP INC COM STK|27.81
20141021|56656T105|MRRTY|5440|MARFRIG ALIMENTOS SA SPONSORED|2.48
20141021|567908108|HZO|3|MARINEMAX INC|16.41
20141021|56804Q201|MRNA|3777|MARINA BIOTECH INC COM STK (DE|0.70
20141021|56804T106|MRIN|3681|MARIN SOFTWARE INC COM STK (DE|8.82
20141021|56824R205|MHG|8065|MARINE HARVEST ASA SPONSORED A|13.25
20141021|56846R209|MCII|5|MARINER'S CHOICE INTERNATIONAL|0.45
20141021|56854Q101|MRNS|2050|MARINUS PHARMACEUTICALS INC|6.62
20141021|570535104|MKL|29|MARKEL CORPORATION(HOLDING CO)|653.00
20141021|57060D108|MKTX|119|MARKET|63.95
20141021|57060U100|GDX|1033737|MARKET VECTORS TR GOLD MINERS |21.20
20141021|57060U134|MOAT|45389|MARKET VECTORS MORNING STAR WI|30.37
20141021|57060U159|FRAK|640|MARKET VECTORS UNCONVENTIONAL |26.31
20141021|57060U191|OIH|582134|MARKET VECTORS ETF TR OIL SVCS|43.90
20141021|57060U217|PPH|24|MARKET VECTORS ETF TR PHARMACE|59.73
20141021|57060U225|RTH|164|MARKET VECTORS ETF TR RETAIL E|61.82
20141021|57060U316|BIZD|832|MARKET VECTORS BDC INCOME ETF |18.89
20141021|57060U332|XMPT|2144|MARKET VECTORS MUN BD CLOSED E|26.10
20141021|57060U506|RSX|6384|MARKET VECTORS RUSSIA ETF TRUS|21.34
20141021|57060U522|EMLC|53919|MARKET VECTORS EMERGING MKTS L|23.07
20141021|57060U605|MOO|8171|MARKET VECTORS ETF TR GLOBAL A|51.07
20141021|57060U761|VNM|83936|MARKET VECTORS - VIETNAM ETF|20.83
20141021|57060U803|SMB|744|MARKET VECTORS SHRT MUNI INDEX|17.63
20141021|57060U837|KOL|46835|MARKET VECTORS COAL ETF|16.17
20141021|57060U845|ITM|134965|MARKET VECTORS INTERMEDIATE MU|23.80
20141021|57060U878|HYD|40016|MARKET VECTORS HIGH-YLD INDEX |30.78
20141021|57061R205|IHY|296|MARKET VECTORS INTERNATIONAL H|26.32
20141021|57061R403|HYEM|1524|MARKET VECTORS EMERGING MKTS U|25.03
20141021|57061R437|QDXU|14|MARKET VECTORS ETF TR MSCI INT|47.47
20141021|57061R486|SHYD|242|MARKET VECTORS SHORT HIGH-YIEL|25.49
20141021|57061R544|GDXJ|30340|MARKET VECTORS ETF TR JR GOLD |32.84
20141021|57061R551|SCIF|50020|MARKET VECTORS ETF TR INDIA SM|43.50
20141021|57061R585|RSXJ|8575|MARKET VECTORS ETF TR|28.40
20141021|57061R593|GEX|272|MARKET VECTORS GLOBAL ALT ENER|53.46
20141021|57061R783|KWT|162|MARKET VECTORS SOLAR ENERGY ET|69.70
20141021|57061R791|PFXF|12818|MARKET VECTORS PFD SECS EX FIN|20.20
20141021|570759100|MWE|299|MARKWEST ENERGY PARTNERS, LP|70.83
20141021|570912105|MAKSY|1137|MARKS & SPENCER GROUP PLC SPON|13.14
20141021|57118V100|FISH|865|MARLIN MIDSTREAM PARTNERS LP U|19.76
20141021|57164Y107|VAC|68|MARRIOTT VACATIONS WORLDWIDE C|65.54
20141021|57165B106|MBII|32366|MARRONE BIO INNOVATIONS INC CO|2.61
20141021|571748102|MMC|94|MARSH & MCLENNAN COS INC|50.56
20141021|571903202|MAR|301|MARRIOTT INT'L INC(NEW) CL A|67.02
20141021|573075108|MRTN|8|MARTEN TRANSPORT LTD|18.57
20141021|573083102|MSO|2967|MARTHA STEWART LIVING OMNIMEDI|4.29
20141021|573284106|MLM|674|MARTIN MARIETTA MATERIALS INC |119.60
20141021|573331105|MMLP|9748|MARTIN MIDSTREAM PARTNERS L P |35.48
20141021|573814308|MAURY|351|Marui Group Co Ltd ADR (Japan)|15.49
20141021|57388Q104|MJMJ|10000|THE MARYJANE GROUP, INC. COMMO|0.17
20141021|574599106|MAS|1171|MASCO CORP|22.28
20141021|574795100|MASI|422|MASIMO CORP COM STK (DE)|21.70
20141021|575385109|DOOR|2|MASONITE INTERNATIONAL CORPORA|54.58
20141021|575416102|MMMW|7|MASS MEGAWATTS WIND POWER INC |0.03
20141021|576289102|MSSD|21124|MASSIVE DYNAMICS INC COM STK (|0.01
20141021|576314108|MSTX|200|MAST THERAPEUTICS INC COMM STK|0.55
20141021|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|8.70
20141021|57636Q104|MA|141|MASTERCARD INCORPORATED CL A C|72.04
20141021|576471106|MWCAF|109|MATACHEWAN CONS MINES CL-A SPL|0.19
20141021|576485205|MTDR|63317|MATADOR RES CO COM STK (TX)|23.26
20141021|57667T100|MTLS|3426|MATERIALISE NV SPONSORED ADS (|9.88
20141021|576690101|MTRN|101|MATERION CORPORATION COM STK (|29.19
20141021|576853105|MTRX|7|MATRIX SERVICE CO|22.62
20141021|577081102|MAT|84|MATTEL INC|29.47
20141021|57722W106|MFRM|899|MATTRESS FIRM HLDG CORP COM ST|60.43
20141021|577707300|MVRM|33485|MAVERICK MINERALS CORP COM STK|0.22
20141021|57772K101|MXIM|463|MAXIM INTEGRATED PRODUCTS INC |26.66
20141021|57776J100|MXL|367|MAXLINEAR, INC CLASS A COMMON |6.41
20141021|577767106|MXWL|1150|MAXWELL TECHNOLOGIES INC|9.54
20141021|577933104|MMS|353|MAXIMUS INC.|41.99
20141021|57886P103|MZOR|226|MAZOR ROBOTICS LTD ADS (ISR)|11.60
20141021|579489105|MNI|22|MCCLATCHY CO (HOLD COMPANY)- A|3.00
20141021|579780206|MKC|316|MCCORMICK & CO INC NON-VTG COM|67.94
20141021|580135101|MCD|1951|MCDONALDS CORP|91.59
20141021|58039P107|MUX|9112|MCEWEN MNG INC COM STK (CO)|1.76
20141021|580645109|MHFI|54|MCGRAW-HILL FINANCIAL INC COM |80.28
20141021|58155Q103|MCK|2389|MCKESSON CORPORATION|193.09
20141021|582839106|MJN|3272|MEAD JOHNSON NUTRITION CO|97.02
20141021|583334107|MWV|127|MEADWESTVACO CORP|40.77
20141021|583840103|MTL|2806|MECHEL OAO ADS EA REPTG 1 COM |0.88
20141021|583840509|MTLPR|5592|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.10
20141021|583928106|TAXI|118|MEDALLION FINL CORP|11.53
20141021|583935101|MLLOF|7851|MEDALLION RESOURCES LTD|0.07
20141021|58436Q112|MDGNWS|95|MEDGENICS INC WT PUR COM EXP 0|1.85
20141021|58436Q203|MDGN|6603|MEDGENICS INC|4.96
20141021|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20141021|584404107|MEG|13264|MEDIA GENERAL INC COM STK (VA)|14.33
20141021|58450Y108|MDAUY|102|MEDICAL AUSTRALIA LTD SPONSORE|3.07
20141021|584502108|REFG|100|MEDICAL CANNABIS PAYMENT SOLUT|0.12
20141021|58463J304|MPW|74|MEDICAL PROPERTIES TRUST INC|13.49
20141021|58464J105|MTBC|70|MEDICAL TRANSCRIPTION BILLING |3.50
20141021|58464T103|MDCN|3272|MEDICAN ENTERPRISES INC .COMMO|0.52
20141021|58468P206|MNOV|74|MEDICINOVA INC COM|3.61
20141021|584688105|MDCO|114|MEDICINES COMPANY (THE)|22.65
20141021|58470X106|MCFFY|28|MEDICLINIC INTL LTD UNSPSON AD|40.99
20141021|58471A105|MDSO|15|MEDIDATA SOLUTIONS, INC COMMON|41.27
20141021|58501N101|MDVN|2449|MEDIVATION, INC.|94.98
20141021|585013105|MZEI|2250|MEDIZONE INTL INC|0.16
20141021|58502B106|MD|10372|MEDNAX, INC|53.04
20141021|58502L104|MDLAY|224|Mediolanum Spa Unsponsored ADR|12.88
20141021|58502T107|MAHLY|80|MEDIPAL HOLDINGS CORP UNSPONSO|10.86
20141021|58503F304|MCV|1508|MEDLEY CAP CORP 6.125% SR NT D|24.12
20141021|58503T106|MDLY|100|MEDLEY MGMT INC CL A COM STK (|15.88
20141021|585055106|MDT|1903|MEDTRONIC INC|63.84
20141021|585141104|MEET|6547|MEETME INC COM|1.83
20141021|58517R104|MEGGY|1356|MEGGITT PLC ADS REPSTG 2 SHS (|14.15
20141021|585464100|MPEL|111668|MELCO CROWN ENTERTAINMENT LTD |25.55
20141021|586048100|MEMP|27799|MEMORIAL PRODUCTION PARTNERS L|21.55
20141021|587118100|MW|189|THE MENS WAREHOUSE INC|44.57
20141021|587183104|MNTR|221|MENTOR CAPITAL, INC. COMMON ST|0.80
20141021|587200106|MENT|12381|MENTOR GRAPHICS CORP|19.49
20141021|588056101|MERC|163|MERCER INTL INC COM STK|11.01
20141021|58933Y105|MRK|6973|MERCK & CO INC;COM USD0.01|54.05
20141021|589378108|MRCY|120|MERCURY SYSTEMS INC COMMON STK|12.13
20141021|589400100|MCY|3848|MERCURY GENERAL CORPORATION|49.40
20141021|589433101|MDP|4736|MEREDITH CORP|46.01
20141021|58952R106|MWRX|379|MEDWORTH RX CORP COM STK (DE) |8.28
20141021|58958U103|EBSB|50|MERIDIAN BANCORP INC COM STK|10.87
20141021|589584101|VIVO|134|MERIDIAN BIOSCIENCE INC|17.77
20141021|59001K100|MTOR|1793|MERITOR, INC|10.30
20141021|590055109|OUNZ|54356|MERK GOLD TR SHS BENEFITS INTE|12.44
20141021|59021G204|MERPRE|3058|MERRILL PFD TST IV|25.70
20141021|59021K205|MERPRF|400|MERRILL PF CP TST V 7.28%TOPRS|25.73
20141021|590328100|MACK|50550|MERRIMACK PHARMACEUTICALS INC |8.68
20141021|59047Q103|MERU|3962|MERU NETWORKS INC COM STK (DE)|4.02
20141021|590660106|MTR|52|MESA ROYALTY TR UTBEN INT|31.77
20141021|590672101|MSB|2500|MESABI TRUST CTF BEN INT.|19.53
20141021|590717104|MBLTY|2195|MESOBLAST LIMITED SPONSORED AD|17.13
20141021|591176102|MEA|5650|METALICO INC|0.89
20141021|59151K108|MEOH|238|METHANEX CORP (F)|56.17
20141021|59156R108|MET|2|METLIFE, INC|49.15
20141021|59156R504|METPRA|1537|METLIFE INC PFD SERIES A FLOAT|23.59
20141021|59156R603|METPRB|25|METLIFE INC PFD SERIES B|25.67
20141021|59164L200|MPCIY|359|METRO PACIFIC INVESTMENTS CORP|20.79
20141021|592688105|MTD|3675|METTLER-TOLEDO INT'L INC|241.65
20141021|592834204|MXEIP|23|MEXICO EQUITY AND INCOME FUND |14.00
20141021|59317W103|MGNLF|150000|MGN Technologies, Inc. Common |.
20141021|59318C106|CCA|57|MFS CALIFORNIA MUNICIPAL FUND |10.87
20141021|59318D104|CXE|5021|MFS HIGH INCOME MUNI TR|4.77
20141021|59408Q106|MIK|100|MICHAELS COS INC COM STK (DE) |17.85
20141021|594918104|MSFT|320504|MICROSOFT CORP;COM USD0.000012|44.08
20141021|594960304|MVIS|287|MICROVISION INC COM (WASH)|1.81
20141021|594972408|MSTR|63|MICROSTRATEGY INC CL A NEW|149.88
20141021|59501P104|MBXBF|15482|MICROBIX BIOSYSTEMS INC|0.47
20141021|595017104|MCHP|2077|MICROCHIP TECHNOLOGY INC|39.12
20141021|59506R105|MELY|2699311|MICROELECTRONICS TECHNOLOGY CO|.
20141021|59509P106|MMTIF|44136|MICROMEM TECHNOLOGIES INC|0.57
20141021|595112103|MU|18|MICRON TECHNOLOGY INC|29.69
20141021|595137100|MSCC|3|MICROSEMI CORP|23.04
20141021|59522J103|MAA|7578|MID-AMERICAN APARTMENT COMMUN |68.87
20141021|59560V109|MCEP|4909|MID-CON ENERGY PARTNERS LP|18.40
20141021|59564N103|MEP|868|MIDCOAST ENERGY PARTNERS L P C|19.93
20141021|596094102|MBRG|226|MIDDLEBURG FINANCIAL CORPORATI|17.39
20141021|596278101|MIDD|105|MIDDLEBY CORP (THE)|82.61
20141021|59804T100|MPO|358669|MIDSTATES PETE CO INC COM|2.71
20141021|598153104|MDW|953|MIDWAY GOLD CORP (CANADA)|0.96
20141021|59833H101|MEEC|4252|MIDWEST ENERGY EMISSIONS CORP.|0.70
20141021|598511103|MOFG|89|MIDWESTONE FINANCIAL GP COM|24.63
20141021|59935P209|MLSS|1827|MILESTONE SCIENTIFIC INC (NEW)|1.99
20141021|599805207|MCYGF|10924|MILL CITY GOLD CORP COM SHS (C|0.15
20141021|60040L109|MHCC|140687|MILLENNIUM HEALTHCARE, INC COM|0.27
20141021|600527105|MILL|16700|MILLER ENERGY RESOURCES, INC C|3.74
20141021|600527204|MILLPRC|1235|MILLER ENERGY RES INC 10.75% P|22.62
20141021|600527303|MILLPRD|1177|MILLER ENG RES INC RED PFD FIX|22.59
20141021|600544100|MLHR|7038|MILLER HERMAN INC|30.05
20141021|600551204|MLR|44|MILLER INDUSTRIES INC. (NEW)|17.84
20141021|60254D108|MGH|846|MINCO GOLD CORPORATION COM SHS|0.36
20141021|60255A103|VOIS|149|MIND SOLUTIONS, INC. COMMON ST|.
20141021|602725301|MNBEY|33|MINEBEA CO LTD ADR-NEW|25.33
20141021|603158106|MTX|3696|MINERALS TECHNOLOGIES INC|62.20
20141021|603380106|NERV|109|MINERVA NEUROSCIENCES INC COM |4.25
20141021|604673103|MRDDF|9400|MIRANDA GOLD CORPORATION|0.09
20141021|60468T105|MRTX|454|MIRATI THERAPEUTICS INC COM ST|17.08
20141021|604680108|MRZLF|4400|MIRASOL RESOURCES LTD (CDA)|0.97
20141021|60649T107|MG|91|MISTRAS GROUP INC (DE)|16.11
20141021|606501104|MIND|10|MITCHAM INDUSTRIES INC|10.17
20141021|60671Q104|MITL|750|MITEL NETWORKS CORP COM SHS (C|8.16
20141021|606710200|MITK|38630|MITEK SYSTEMS INC|2.44
20141021|606763100|MTLHY|929|Mitsubishi Chemical Holdings C|23.64
20141021|606776201|MIELY|88|MITSUBISHI ELEC. CORP ADR|24.34
20141021|606783207|MITEY|1146|MITSUBISHI ESTATE CO LTD ADR|21.17
20141021|606822104|MTU|387|MITSUBISHI UFJ FINANCIAL GROUP|5.34
20141021|606827202|MITSY|670|MITSUI & CO LTD ADR (US)|291.69
20141021|60687Y109|MFG|951|MIZUHO FINL GRP INC SPON ADR R|3.47
20141021|60688W201|MIXX|3829|MIX 1 LIFE INC COMMON STOCK|6.05
20141021|60739T207|MOBO|4241|MOBILE LADS CORPORATION.COMMON|0.36
20141021|60739U204|MOBL|443|MOBILEIRON INC COM STK (DE)|9.20
20141021|60740F105|MINI|106|MOBILE MINI INC|39.25
20141021|607409109|MBT|17404|MOBILE TELESYSTEMS OJSC ADS (E|13.50
20141021|60743E204|MFON|2347|MOBIVITY HOLDINGS CORP COMMON |1.35
20141021|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141021|607674108|MDRM|915|MODERN MOBILITY AIDS, INC COMM|0.03
20141021|607828100|MOD|10|MODINE MFG CO|11.70
20141021|60786M105|MC|189|MOELIS & CO CL A COM STK (DE) |30.19
20141021|608190104|MHK|318|MOHAWK INDUSTRIES INC|130.03
20141021|608458204|MOKO|370|MOKO SOCIAL MEDIA LTD SPONSORE|4.75
20141021|60855R100|MOH|2|MOLINA HEALTHCARE,INC.|45.41
20141021|608689105|MLER|7749|MOLLER INTL INC CDT-CAP STK|0.07
20141021|60871R100|TAPA|20|MOLSON COORS BREWING CO CL A|70.51
20141021|60871R209|TAP|49359|MOLSON COORS BREWING CO|70.23
20141021|608753109|MCP|166062|MOLYCORP INC COM STK|1.40
20141021|60877T100|MNTA|54|MOMENTA PHARMACEUTICALS INC|11.21
20141021|609188206|MONK|69|MONARCHY RESOURCES INC. COMMON|0.30
20141021|609207105|MDLZ|6429|MONDELEZ INTL INC;COM USD0.01 |32.94
20141021|609286109|MPUCF|11355|MONETA POROUPINE MINES INC(F) |0.06
20141021|60935V204|MNXBY|165|MONEX GROUP, INC. UNSPONSORED |9.32
20141021|60935Y208|MGI|187|MONEYGRAM INTERNATONAL INC|12.41
20141021|60936Y108|MOAEY|99|MONGOLIA ENERGY CORPORATION LT|1.18
20141021|609720107|MNR|902|MONMOUTH RL EST INVS CRP CL-A |10.58
20141021|609839105|MPWR|32|MONOLITHIC POWER SYSTEMS, INC |38.30
20141021|61022P100|TYPE|9|MONOTYPE IMAGING HLDGS INC COM|27.61
20141021|61022V107|MONOY|4|MONOTARO CO LTD OSAKA UNSPONSO|23.41
20141021|610236101|MNRO|149|MONRO MUFFLER BRAKE INC|51.07
20141021|610335101|MRCC|661|MONROE CAP CORP COM|13.82
20141021|61166W101|MON|1354|MONSANTO;COM STK USD0.01|112.63
20141021|61173R103|APPZ|4058504|MONSTER ARTS INC COM STK (NV) |.
20141021|611740101|MNST|4468|MONSTER BEVERAGE CORP|95.33
20141021|611742107|MWW|340|MONSTER WORLDWIDE INC|3.97
20141021|615369105|MCO|189|MOODY'S CORPORATION|91.49
20141021|615394202|MOGA|100|MOOG INC CLA|70.36
20141021|616988101|RNE|119|MORGAN STLY EASTEURO FD|15.15
20141021|61744H105|MSD|135|MRG STLY|9.56
20141021|617446448|MS|43158|MORGAN STANLEY|33.32
20141021|61745C105|IIF|300|MRG STLY INDIA INVEST|24.15
20141021|61745P874|ICB|446|MORGAN STLY INCM SECS INC|17.61
20141021|617462205|MWG|1744|MORGAN STANLEY CAP TR IV|25.24
20141021|617466206|MWO|701|MORGAN STANLEY CAPITAL TRUST V|25.20
20141021|617468103|CAF|429|MORGAN STANLEY CHINA A SH FD I|23.75
20141021|61747S504|MSPRA|212|Morgan Stanley Dep Shs repstg |19.97
20141021|617480272|URR|148|MORGAN STANLEY MARKET VECTORS |24.96
20141021|61750K208|MSZ|855|Morgan Stanley Capital Trust V|25.30
20141021|61760E846|MLPY|272|MORGAN STANLEY CUSHING HIGH IN|18.04
20141021|61761J406|MSPRI|65|MORGAN STANLEY DEPO SHS REP 1/|25.18
20141021|61945C103|MOS|179|MOSAIC COMPANY (HLDG COM) NEW |41.80
20141021|620076307|MSI|83|MOTOROLA SOLUTIONS INC COM NEW|61.25
20141021|621324102|MTGRY|1630|MOUNT GIBSON IRON LTD UNSPONSO|4.48
20141021|62405W100|MYHI|300|MOUNTAIN HIGH ACQUISITIONS COR|0.40
20141021|62426E402|MDM|304|MOUNTAIN PROVINCE DIAMONDS INC|4.68
20141021|62474M108|MTNOY|1967|MTN GROUP LTD SPONS ADR|21.54
20141021|624758108|MWA|411|MUELLER WATER PRODUCTS, INC. S|8.89
20141021|625383104|LABL|37|MULTI-COLOR CORP|46.40
20141021|62540Q109|MULI|1|MULTI-CORP INTERNATIONAL INC C|0.04
20141021|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |8.96
20141021|62544S200|MCET|799940|MULTICELL TECHNOLOGIES, INC. N|.
20141021|625453105|MGAM|100|MULTIMEDIA GAMES HOLDING COMPA|32.74
20141021|626188106|MURGY|6933|Muenchener Rueckversicherungs-|18.42
20141021|626425102|MRAAY|1257|Murata Manufacturing Co Ltd Un|27.59
20141021|626717102|MUR|493|MURPHY OIL CORPORATION|51.73
20141021|626755102|MUSA|4328|MURPHY USA INC COM STK (DE)|53.21
20141021|626805204|MURZY|500|MURRAY & ROBERTS HLDG LTD ORD |2.16
20141021|628464109|MYE|102|MYERS INDUSTRIES INC.|16.08
20141021|628518102|MYGG|2718|MYGO GAMES HOLDING CO. COMMON |0.06
20141021|628530107|MYL|94885|MYLAN INC|50.31
20141021|62855J104|MYGN|159429|MYRIAD GENETICS INC|35.00
20141021|62856H107|MYRX|445|MYREXIS INC COM STK|0.12
20141021|62875R102|NACG|7000|NAC GLOBAL TECHNOLOGIES, INC. |0.70
20141021|628778102|NBTB|38|N B T BANCORP INC|23.53
20141021|628852204|NCS|31|NCI BUILDING SYSTEMS INC|18.59
20141021|62886E108|NCR|16750|NCR CORPORATION|23.54
20141021|62886K104|NCIT|122|NCI, INC.|9.50
20141021|628968109|NASB|1270|NASB FINL INC|24.50
20141021|62913F201|NIHDQ|235865|NII HOLDINGS INC CL B|0.04
20141021|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141021|62913M107|NGL|3750|NGL ENERGY PARTNERS LP|34.66
20141021|629156407|NL|200|NL INDUSTRIES INC NEW|6.87
20141021|629337106|NNBR|100|NN INC|22.15
20141021|62936P103|NPSP|330|NPS PHARMACEUTICALS INC|28.45
20141021|629377508|NRG|1506|NRG ENERGY INC|28.44
20141021|629410309|NTN|4800|NTN BUZZTIME, INC.|0.31
20141021|62942M201|DCM|700|NTT DOCOMO INC SPONS 1 ADR RPS|15.93
20141021|62944T105|NVR|505|NVR INC (NEW)|1193.01
20141021|62944W207|NVIC|449|N-VIRO INTL CORP|1.43
20141021|629445206|NVEC|51|NVE CORPORATION NEW|66.14
20141021|62948B100|NWURF|41000|NWT URANIUM CORP COM SHS (CANA|.
20141021|62948Q107|NSFDF|1900|NXT Energy Solutions Inc. Ordi|1.33
20141021|62952B103|PLKD|743849|NYBD HLDG INC COM STK (FL)|.
20141021|629579103|NC|23|NACCO INDUSTRIES INC CL A|50.52
20141021|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141021|629839101|NAKD|446|NAKED BRAND GROUP INC COM STK |0.20
20141021|629898206|NPKLY|5790|NAMPAK LTD SPONSORED ADR NEW (|3.68
20141021|630087203|NNVC|3830|NANOVIRICIDES, INC. NEW COMMON|3.56
20141021|63009Q101|CTLE|1397131|NANO LABS CORP COM (CO)|0.02
20141021|63009Y104|NTEK|96963|NANOTECH ENTERTAINMENT, INC.|0.07
20141021|63110R105|QQQX|30401|NASDAQ PREMIUM INCOME AND GROW|19.48
20141021|631103108|NDAQ|1000|NASDAQ OMX GROUP INC. (THE) CO|40.74
20141021|631512100|NPSNY|71|NASPERS LTD SPONSORED ADR REPS|108.31
20141021|63228Q106|NHMD|4500|NATE'S FOOD CO. COMMON STOCK|0.03
20141021|63245Q105|NAUH|3437|NATIONAL AMERN UNIV HLDGS INC |3.11
20141021|632525408|NABZY|3832|NATL AUSTRALIA BK LTD ADS5|14.69
20141021|633643705|NBG|6838|NATIONAL BANK OF GREECE SA ADR|2.59
20141021|634865109|NKSH|445|NATL BANKSHARES INC VA|29.55
20141021|635017106|FIZZ|15|NATIONAL BEVERAGE CORP|23.99
20141021|635309107|NCMI|48|NATIONAL CINEMEDIA, INC. COM S|15.21
20141021|635906100|NHC|278|NATIONAL HEALTHCARE CORP(NEW) |57.39
20141021|635906209|NHCPRA|530|NATIONAL HEALTHCARE CORP PFD C|15.24
20141021|636180101|NFG|10462|NATIONAL FUEL GAS CO N.J.|67.65
20141021|636268203|NGRC|9|NATIONAL GRAPHITE CORP. COMMON|0.47
20141021|636274300|NGG|1366|NATIONAL GRID TRANSCO PLC SPON|70.96
20141021|63633D104|NHI|117|NATL HEALTH INVESTORS INC|62.23
20141021|636375107|NHLD|21165|NATIONAL HOLDINGS CORPORATION |0.46
20141021|636518102|NATI|10450|NATL INSTRUMENTS CORP|28.66
20141021|63654U100|NATL|25|NATIONAL INTERSTATE CORPORATIO|27.17
20141021|637071101|NOV|224455|NATIONAL OILWELL VARCO, INC.|70.98
20141021|637138108|NPBC|6708|NATL PENN BANCSHARES INC|9.50
20141021|637215104|NPK|352|NATIONAL PRESTO INDS INC|61.50
20141021|637417106|NNN|61529|NATIONAL RETAIL PROPERTIES, IN|37.45
20141021|637417601|NNNPRD|228|NATIONAL RETAIL PROPERTIES DEP|25.71
20141021|637417809|NNNPRE|65|NATIONAL RETAIL PPTYS INC DEP |23.55
20141021|637546102|NSEC|59|NATL SECURITY GROUP INC (DEL) |14.01
20141021|638539882|NWPRC|180|NATWEST BK ADS SER-C 1 NON CUM|25.80
20141021|63861C109|NSM|14947|NATIONSTAR MTGE HLDGS INC COM |34.71
20141021|63873D103|NTXFY|190|NATIXIS UNSPONSORED ADR (FRANC|66.00
20141021|63886Q109|NGS|74|NATURAL GAS SERVICES GROUP|23.54
20141021|63888P406|NHTC|401|NATURAL HEALTH TRENDS CORP|8.90
20141021|638904102|NAVG|24|NAVIGATORS GROUP INC|64.03
20141021|63900P103|NRP|720|NATURAL RESOURCE PARTNERS L.P.|12.52
20141021|639027101|NATR|55|NATURE'S SUNSHINE PRODUCTS INC|13.50
20141021|639050103|BABY|177|NATUS MEDICAL INCORPORATED|31.21
20141021|63910B102|NLS|20|NAUTILUS,|13.10
20141021|63934E108|NAV|223|NAVISTAR INTL CORP (HLDG CO)|33.04
20141021|63935N107|NCI|21|NAVIGANT CONSULTING INC|14.17
20141021|63937X103|NAVB|2098|NAVIDEA BIOPHARMACEUTICALS INC|1.42
20141021|63938C108|NAVI|1202|NAVIENT CORPORATION|18.64
20141021|63938Y100|NMPRG|4863|NAVIOS MARITIME HLDGS INC SPON|23.29
20141021|63938Y308|NMPRH|1130|NAVIOS MARITIME HLDGS INC SPON|22.86
20141021|63975K104|NDBKY|1040|NEDBANK GROUP LTD SPONSORED AD|19.74
20141021|640079109|NP|100|NEENAH PAPER INC|55.02
20141021|640268108|NKTR|34|NEKTAR THERAPEUTICS|12.86
20141021|64031N108|NNI|117|NELNET INC CL A|44.51
20141021|640491106|NEOG|16|NEOGEN CORP|41.48
20141021|64051M402|NEON|3994|NEONODE INC COM (DE)|2.05
20141021|640650404|NBS|3857|NEOSTEM, INC. (NEW)|5.33
20141021|640667101|NRX|100|NEPHROGENEX INC COM|4.36
20141021|64077P108|NEPT|75|NEPTUNE TECHS & BIORESOURCES I|1.66
20141021|641069406|NSRGY|1408|NESTLE S.A.SPON ADR(REP REG SH|70.77
20141021|64107N206|UEPS|795|NET 1 UEPS TECHNOLOGIES INC. N|11.00
20141021|64110D104|NTAP|1283|NETAPP INC COM STK (DE)|38.54
20141021|64110L106|NFLX|5038|NETFLIX COM INC|359.22
20141021|64111Q104|NTGR|485|NETGEAR INC|31.50
20141021|64111R102|NETE|83368|NET ELEMENT INC COM STK (DE)|1.71
20141021|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|50.81
20141021|64115A402|NTWK|160|NETSOL TECHNOLOGIES INC COM ST|3.11
20141021|64118P109|NLST|474|NETLIST, INC. COM STK|0.89
20141021|64118U108|NQ|21777|NQ MOBILE INC MOBILE INC ADR R|9.26
20141021|64123C101|NBW|723|NEUBERGER BERMAN CALIF INTERME|15.36
20141021|64124K102|NBO|6112|NEUBERGER BERMAN NEW YORK INTL|13.75
20141021|64124P101|NBH|5092|NEUBERGER BERMAN INTL MUNI FD |15.34
20141021|64126X201|NSR|5688|NEUSTAR INC CL A|24.82
20141021|64128C106|NHS|740|NEUBERGER BERMAN HIGH YID STRA|12.88
20141021|64129C204|NTRR|13188|NEUTRA CORPORATION COMMON STOC|0.15
20141021|64129H104|NML|4275|NEUBERGER BERMAN MLP INCOME FD|20.15
20141021|64156L101|NSU|49|NEVSUN RESOURCES LTD|3.47
20141021|641876800|HYB|29650|NEW AMERICA HIGH INCOME FUND, |9.47
20141021|64190A103|NRO|984|NEUBERGER BERMAN REAL ESTATE S|5.01
20141021|643848203|NENE|100|NEW ENERGY TECH INC COM STK (N|1.56
20141021|644206104|NEN|269|NEW ENGLAND RLTY L.P. DEP RECP|47.18
20141021|644535106|NGD|5093|NEW GOLD INC|4.52
20141021|645827106|NJMC|237190|NEW JERSEY MINING CO|0.09
20141021|647533108|NMNB|4|NEW MILLENNIUM BK|1.00
20141021|647551100|NMFC|29|NEW MTN FIN CORP COM (DE)|14.76
20141021|647581107|EDU|128|NEW ORIENTAL EDUCATION & TECH |21.11
20141021|64828T102|NRZXXXX|5176|NEW RESIDENTIAL INVT CORP COM |6.07
20141021|64828T201|NRZ|1534|NEW RESIDENTIAL INVT CORP COM |12.36
20141021|64881E109|NSLP|91|NEW SOURCE ENERGY PARTNERS L P|21.83
20141021|649060100|NULM|100|NEW ULM TELECOM INC|7.40
20141021|649445103|NYCB|59836|NEW YORK COMM BANCORP INC|15.03
20141021|649604501|NYMT|1861|New York Mortgage Trust, Inc. |7.61
20141021|650111107|NYT|12976|NEW YORK TIMES CO(THE)CL A|12.47
20141021|65105M207|NCTPRB|149|NEWCASTLE INVESTMENT CORP 9.75|25.80
20141021|651191108|NCMGY|8705|NEWCREST MINING LTD SPON ADR|8.62
20141021|651290108|NFX|366|NEWFIELD EXPLORATION COMPANY|28.10
20141021|651511107|NLNK|215118|NEWLINK GENETICS CORP COM STK |31.44
20141021|651587107|NEU|1190|NEWMARKET COPR (HOLDING COMPAN|376.07
20141021|651639106|NEM|1929|NEWMONT MINING CORP (HOLDING C|22.85
20141021|651718504|NR|2012|NEWPARK RESOURCES INC|10.85
20141021|651824104|NEWP|55|NEWPORT CORP|17.39
20141021|65249B109|NWSA|8493|NEWS CORP NEW CL A COM STK (DE|14.90
20141021|65249B208|NWS|264|NEWS CORP NEW CL B COM STK (DE|14.43
20141021|65336K103|NXST|14|NEXSTAR BROADCASTING GRP INC C|41.03
20141021|65338U109|NEXNY|1|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141021|65339A102|NXFI|7500|NEXT FUEL, INC. COMMON STOCK|0.35
20141021|65339F861|NEEPRP|87|NEXTERA ENERGY INC EQUITY UNIT|53.04
20141021|65339F887|NEEPRO|115|NEXTERA ENERGY INC UNITS EXPIR|60.45
20141021|65339K605|NEEPRG|1348|NEXTERA ENERGY CAPITAL HOLDING|24.77
20141021|65339K704|NEEPRH|746|NEXTERA ENERGY CAP HLDGS INC|24.21
20141021|65339K803|NEEPRI|1004|NEXTERA ENERGY CAP HLDGS INC G|22.23
20141021|65339K886|NEEPRJ|1826|NEXTERA ENERGY CAP HLDGS INC S|21.56
20141021|65340G106|NHF|709|NEXPOINT CREDIT STRATEGIES FUN|10.53
20141021|65340V103|NGMC|21003|NEXT GENERATION MGMT CORP COM |.
20141021|65341B106|NEP|8980|NEXERA ENERGY PARTNERS, LP COM|34.39
20141021|65341C104|NXGA|4945|NEXT GALAXY CORP. COMMON STOCK|0.21
20141021|65341J109|NHLE|3080|NHALE INC COM SHARE (NV)|0.35
20141021|653522409|NMKPRC|163|NIAGRA MOHAWK PWR 3.90% PFD|86.40
20141021|653656108|NICE|522|NICE-SYSTEMS LTD SPONS ADR|39.58
20141021|65373J209|NICK|175|NICHOLAS FINL INC (F)|11.21
20141021|653905109|NKRSF|1400|NIKO RESOURCES LTD|0.29
20141021|654090109|NJ|155100|NIDEC CP (NIHON KABUSHIKI KAIS|15.79
20141021|654106103|NKE|42383|NIKE INC CL-B|88.90
20141021|654111202|NINOY|1450|NIKON CORP ADR|13.50
20141021|65440R101|NMBL|3682|NIMBLE STORAGE INC COM STK (DE|24.69
20141021|654445303|NTDOY|64|NINTENDO CO LTD SPON ADR -NEW-|12.82
20141021|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|22.72
20141021|654624105|NTT|151|NIPPON TELEG &TEL ADR(RP1/2) C|29.76
20141021|654678101|NKA|160|NISKA GAS STORAGE PARTNERS LLC|12.23
20141021|65473P105|NI|24562|NISOURCE INC (HOLDING CO)|40.74
20141021|654744408|NSANY|3772|NISSAN MOTOR CO LTD SPONS ADR |17.89
20141021|65478E303|NTRO|2|NITRO PETROLEUM INCORPORATED C|0.20
20141021|654802206|NDEKY|2645|NITTO DENKO CORP ADR|25.54
20141021|654902204|NOK|100|NOKIA CORP ADS (REP 1 SHARE)|7.89
20141021|655044105|NBL|500|NOBLE ENERGY INC|57.51
20141021|655107100|NROM|88|NOBLE ROMANS INC|1.60
20141021|65538C107|NRILY|114|NOMURA RESH INST LTD ADR (JAPA|62.59
20141021|65557A206|NRBAY|1245|NORDEA BANK SWEDEN AB SPONORED|12.17
20141021|655663102|NDSN|5642|NORDSON CORP|70.39
20141021|655664100|JWN|1007|NORDSTROM|70.06
20141021|655844108|NSC|1|NORFOLK SOUTHERN CORP|107.07
20141021|656512100|NSATF|500|NORSAT INTERNATIONAL INC|0.49
20141021|656531605|NHYDY|345|NORSK HYDRO A. S. ADR|5.16
20141021|656553104|NSYS|1974|NORTECH SYS INC|5.61
20141021|656559143|NTKSW|213|NORTEK INC WTS EXP 12/07/2014 |24.18
20141021|656559309|NTK|185|NORTEK INC COM NEW (DE)|76.97
20141021|656844107|NOA|7|NORTH AMERICAN ENERGY PARTNERS|5.52
20141021|656912102|PAL|38536|NORTH AMERICAN PALLADIUM LTD|0.16
20141021|65704V202|NAMG|6734|NORTH AMERICAN OIL & GAS CORP.|0.02
20141021|657488102|NBRI|174014|North Bay Resources Inc Common|.
20141021|662585108|NSBC|305|NORTH ST BANCORP|6.80
20141021|664196201|NIDB|204|NORTHEAST INDIANA BANCORP, INC|25.30
20141021|664397106|NU|323|NORTHEAST UTILITIES|48.07
20141021|66510M204|NAK|4904|NORTHERN DYNASTY MINERALS LTD |0.44
20141021|66516A105|NGPHF|30|NORTHERN GRAPHITE CORP ORD SHS|0.68
20141021|665531109|NOG|8774|Northern Oil and Gas, Inc. Com|10.84
20141021|665826103|NTI|665|NORTHERN TIER ENERGY LP CLASS |22.99
20141021|665859104|NTRS|10|NORTHERN TRUST CORP|63.61
20141021|665859872|NTRSP|113|NORTHERN TR CORP DEPOS SHARES |24.67
20141021|66611T108|NFBK|61|NORTHFIELD BANCORP INC|13.39
20141021|666807102|NOC|342|NORTHROP GRUMMAN CP (HLDG CO) |124.67
20141021|66704R209|NRFPRA|1014|NORTHSTAR REALTY FINANCE CORP |25.32
20141021|66704R308|NRFPRB|73|Northstar Realty Finance Corp.|24.80
20141021|66704R506|NRFPRC|723|NORTHSTAR RLTY FIN CORP PFD SE|25.39
20141021|66704R605|NRFPRE|297|NORTHSTAR RLTY FIN CORP PFD ST|25.28
20141021|66704R704|NRF|1799|NORTHSTAR RLTY FIN CORP NEW|17.73
20141021|66705V209|NRFPRD|603|NORTHSTAR RLTY FIN CORP|25.03
20141021|667340103|NWBI|771|NORTHWEST BANCSHARES, INC COM |12.15
20141021|66737P113|NWBOW|530|NORTHWEST BIOTHERAPEUTICS INC |2.50
20141021|667746101|NWPX|73|NORTHWEST PIPE CO|33.19
20141021|669549107|NWFL|57|NORWOOD FINANCIAL CORP|28.86
20141021|66979P102|NVFY|100|NOVA LIFESTYLE INC COM STK|4.13
20141021|66987E206|NG|5552|NOVAGOLD RESOURCES INC(NEW)(BR|3.00
20141021|66987G102|NVDQ|433|NOVADAQ TECHNOLOGIES INC COMMO|10.70
20141021|66989V107|NOVC|2193|NOVATION COMPANIES, INC. COMMO|0.33
20141021|670002104|NVAX|105|NOVAVAX INC|5.01
20141021|67010F202|NVGN|160|NOVOGEN LTD SPONSORED ADR|2.76
20141021|670100205|NVO|886|NOVO NORDISK ADS (1 ORD SH)|44.95
20141021|670108109|NVZMY|11911|NOVOZYMES A/S SPONSORED ADR (D|40.16
20141021|67011P100|DNOW|12865|NOW INC|27.81
20141021|67018T105|NUS|131231|NU SKIN ENTERPRISES INC CL-A|45.26
20141021|67020Q305|NTLS|663|NTELOS HLDGS CORP COM|10.17
20141021|67020Y100|NUAN|1680|NUANCE COMMUNICATIONS INC|14.84
20141021|670346105|NUE|428|NUCOR CORP|50.48
20141021|67058H102|NS|254|NUSTAR ENERGY L.P. COM RESTG L|63.71
20141021|67058V101|NSEH|5000|NuState Energy Holdings, Inc. |.
20141021|67059T204|NSS|637|NUSTAR LOGISTICS LP 7.625% FIX|26.80
20141021|6706EB106|NCB|9|NUVEEN CALIF MUNICPAL VALUE FD|16.01
20141021|6706EH103|JGV|10613|NUVEEN GLOBAL EQUITY INCOME FU|12.58
20141021|6706EM102|JSN|2000|NUVEEN EQUITY PREMIUM OPPORTUN|12.39
20141021|6706EN100|JRO|9986|NUVEEN FLOATING RATE INCOME OP|11.15
20141021|6706EP105|JDD|1744|NUVEEN DIVERSIFIED DIV & INCM |11.43
20141021|6706K4105|NPT|109|NUVEEN PREM INSD MUNI FD-4 INC|13.05
20141021|67060H108|NNRX|16236|NUTRANOMICS, INC. COMMON STOCK|0.02
20141021|67060M107|NUIN|2360|NUTRASTAR INTL INC COM STK (NV|1.74
20141021|67060P100|NNC|26|NUVEEN (NC) PREM INCM MUNI FD |13.10
20141021|67060Y101|NUTR|30|NUTRACEUTICAL INTL CORP|22.52
20141021|67061W104|NAZ|2314|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.01
20141021|67062E103|NQM|517|NUVEEN INVESTMENT QLTY MUNI FD|14.94
20141021|67062F100|NXP|88|NUVEEN SELCT TX FR INCM PT SBI|13.98
20141021|67062H106|NMA|1965|NUVEEN MUNI ADVANTAGE FUND|13.63
20141021|67062M105|NNY|765|NUVEEN N.Y. MUN VALUE FUND|9.74
20141021|67062P108|NPP|64|NUVEEN PERFORMANCE+MUN FUND|14.73
20141021|67062R104|NNP|612|NUVEEN NY PERF PLUS MUNI FD|14.11
20141021|67062T100|NPI|10040|NUVEEN PREMIUN INC MUN FUND|13.83
20141021|67062W103|NMO|4455|NUVEEN MUNI MARKET OPPORT FUND|13.42
20141021|67063C106|NXQ|564|NUVEEN SELECT TX FR INCM PTF 2|13.39
20141021|67063R103|NXC|1081|NUVEEN CALIFORNIA SELECT TX-FR|15.50
20141021|67063V104|NXN|1385|NUVEEN INSD NY SLCT TX FR INCO|13.82
20141021|67063W102|NPM|1126|NUVEEN PREMIUM INCM MUNI FD II|13.98
20141021|67063X100|NXR|1000|NUVEEN SELECT TAX-FR INCM PTF3|13.96
20141021|67064R102|NPV|727|NUVEEN (VA) PREM INCM MUNI FD |13.23
20141021|670651108|NKX|476|NUVEEN CALIFORNIA AMT-FREE MUN|14.06
20141021|670657105|NEA|234|NUVEEN AMT-FREE MUNICIPAL INCO|13.74
20141021|67066X107|NAN|2582|NUVEEN NY DVD ADVT MNI FD SBI |13.51
20141021|67067Y104|NSL|1767|NUVEEN SR INCOME FD SBI|6.60
20141021|670671106|NID|1105|NUVEEN INTER DURATION MUN TERM|12.55
20141021|67069D108|NTRI|31|NUTRI/SYSTEM INC.|15.88
20141021|67069X104|NVX|974|NUVEEN CAL DIV ADV MUNI FD-2|13.90
20141021|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2 |13.61
20141021|670695105|NUW|4620|NUVEEN AMT-FREE MUNICIPAL VALU|16.81
20141021|67070X101|NZF|127|NUVEEN DIV ADV MUNI FD 3|13.82
20141021|670706100|NYV|1340|NUVEEN NEW YORK MUN VALUE FD 2|14.37
20141021|67071L106|NVG|8216|NUVEEN DIVIDEND ADVANTAGE MUNI|14.26
20141021|67071S101|JTP|4737|NUVEEN QUALITY PFD INCOME FD|8.18
20141021|67072B107|NKG|334|NUVEEN GEORGIA DIVD ADVANTAGE |12.68
20141021|67072C105|JPS|535|NUVEEN QUALITY PREFERRED INCOM|8.79
20141021|67072W101|JHP|3676|NUVEEN QUALITY PREFERRED INCOM|8.34
20141021|67073C104|JGG|300|NUVEEN GLOBAL INCOME OPPORTUNI|11.81
20141021|67073D102|JQC|759|NUVEEN CREDIT STRATEGIES INCOM|8.70
20141021|670731108|CTF|1307|NUVEEN LONG/SHORT COMMODITY TO|14.68
20141021|670734102|NMS|5|NUVEEN MINN MUN INCOME FD (MA)|14.75
20141021|670735109|JLS|1|NUVEEN MTG OPPORT TERM FD COM |23.33
20141021|67074C103|NBB|7240|NUVEEN BUILD AMERICA BOND FUND|20.48
20141021|67074K105|NPN|264|NUVEEN PA MUN VALUE FD COM SHS|14.96
20141021|67074Q102|NBD|310|NUVEEN BUILD AMER BD OPP FND C|21.31
20141021|67074U103|JMF|125|NUVEEN ENERGY MLP TOTAL RETURN|20.36
20141021|67074X107|JSD|2330|NUVEEN SHORT DURATION CR|16.98
20141021|67075J107|JMM|2839|NUVEEN MULTI-MKT INCOME FD INC|7.57
20141021|67076P102|NYMX|14342|NYMOX PHARMACEUTICAL CORP(F)|5.31
20141021|67077R107|NYRSY|7814|Nyrstar NV, Bruxelles Unsponso|3.54
20141021|67081B106|OCIR|53|OCI RES LP COM UNIT LTD PARTNE|22.59
20141021|670837103|OGE|20635|OGE ENERGY CORP (HOLDING CO.) |36.22
20141021|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|23.52
20141021|670851104|OIBRC|124108|OI S.A. SPON ADR REPSTG 1 COM |0.50
20141021|670851203|OIBR|696793|OI S.A. SPON ADR REPSTG 3 PFD |0.49
20141021|67086W105|AMCF|6427|ANDATEE CHINA MARINE FUEL SVCS|2.12
20141021|670872100|OMG|100|OM GROUP INC.|22.50
20141021|670875509|OMVKY|1163|OMV AG SPONS ADR-NEW|30.42
20141021|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.18
20141021|67090H102|JTA|370|NUVEEN TAX-ADV TOTAL RETURN ST|12.74
20141021|67090R100|NVLX|21500|NUVILEX, INC. COMMON STOCK|0.25
20141021|67091J107|NXTD|54082|NXT-ID INC COM (DE)|2.77
20141021|67091K203|NES|67672|NUVERRA ENVIRONMENTAL INC NEW |8.08
20141021|67091N108|OCIP|1|OCI PARTNERS LP COM UNIT REPST|20.47
20141021|670928100|NUV|88|NUVEEN MUNICIPAL VALUE FUND|9.51
20141021|670971100|NQJ|556|NUVEEN NJ INVT QUALITY MUNI FD|13.52
20141021|670972108|NQP|1825|NUVEEN PA INVT QUAL MUNI FD|13.71
20141021|670973106|NQS|3850|NUVEEN SELECT QUALITY MUNI FD |13.89
20141021|670977107|NQU|515|NUVEEN QUALITY INCOME MUNI FD |14.01
20141021|670979103|NUM|1094|NUVEEN MICH QUALTY INCM MUN FD|13.76
20141021|670980101|NUO|11|NUVEEN OHIO QULTY INCM MUN FD |15.29
20141021|670983105|NTX|937|NUVEEN TEXAS QLTY INCM MUN FD |14.68
20141021|670983402|NTXPRC|4710|NUVEEN TEXAS QUALITY INC MUN F|10.05
20141021|670984103|NIO|1004|NUVEEN MUNICIPAL OPPORTUNITY F|14.39
20141021|670988104|NPF|146|NUVEEN PREMIER MUNI INCOME FD |13.83
20141021|67101N106|NNJ|2172|NUVEEN (NJ)PREM INCM MUNI FUND|13.85
20141021|671015204|OROE|8871|ORO EAST MINING INC COMMON STO|0.10
20141021|67103X102|OFG|9743|OFG BANCORP COM|14.70
20141021|67103X201|OFGPRA|294|OFG BANCORP 7.125%MIPS A|23.61
20141021|67103X300|OFGPRB|44|OFG BANCORP|23.26
20141021|671044105|OSIS|26|OSI SYSTEMS INC COM STK (DE)|61.78
20141021|67105N201|OSLH|4047|OSL HOLDINGS INC. COMMON STOCK|0.01
20141021|671061109|OTMN|4390|OT MINING CORP (MO)|0.11
20141021|67107W100|OIIM|648|02MICRO INTERNATIONAL LTD SPON|1.97
20141021|674001201|OAK|495|OAKTREE CAP GROUP LLC CLASS A |46.27
20141021|674215108|OAS|40|OASIS PETROLEUM INC COM|30.93
20141021|674599105|OXY|1680|OCCIDENTAL PETROLEUM CORP|88.74
20141021|67501R103|OSHC|108|OCEAN SHORE HOLDING CO|13.81
20141021|675222103|OCANF|8864|Oceanagold Corp Common (Canada|2.29
20141021|675232102|OII|13751|OCEANEERING INTL INC|63.70
20141021|675239107|OCEX|1220|OCEANIC EXPLORATION CO|0.01
20141021|67552A108|OCRX|7|OCERA THERAPEUTICS INC COM STK|5.14
20141021|67555N206|OCLR|393|OCLARO INC COM (DE)|1.57
20141021|67572P101|OCTX|982|OCTAGON 88 RES INC COM STK (NV|3.05
20141021|675746309|OCN|770|OCWEN FINANCIAL CORPORATION (N|26.26
20141021|67575P207|OCLS|4818|OCULUS INNOVATIVE SCIENCES, IN|1.98
20141021|67576A100|OCUL|100|OCULAR THERAPEUTIX INC COM|14.30
20141021|676118102|OMEX|26261|ODYSSEY MARINE EXPLORATION INC|0.94
20141021|676220106|ODP|60273|OFFICE DEPOT INC|5.02
20141021|677719106|OVBC|146|OHIO VALLEY BANC CORP|23.00
20141021|67778H200|OHRP|5200|OHR PHARMACEUTICAL INC NEW COM|7.30
20141021|677862104|LUKOY|28585|LUKOIL OIL COMPANY;SPON ADR RE|48.19
20141021|678026105|OIS|5257|OIL STATES INTL INC|57.23
20141021|678049107|OILT|247|OILTANKING PARTNERS L P UIT LT|46.26
20141021|678129107|OPYGY|600|POLYUS GOLD OAO;ADR EACH REPR |5.72
20141021|679580100|ODFL|7026|OLD DOMINION FREIGHT LINES INC|68.15
20141021|67984M100|OLBK|5|OLD LINE BANCSHARES INC (MD)|15.44
20141021|680031309|ODMTY|25|OLD MUTUAL PLC NEW UNSPONSORED|22.29
20141021|680033107|ONB|304|OLD NATL BANCORP (IND)|12.53
20141021|680223104|ORI|45634|OLD REPUBLIC INTL CORP|14.29
20141021|680665205|OLN|7895|OLIN CORP NEW|24.83
20141021|681659207|OMAG|674|OMAGINE INC COM STK (DE)|2.75
20141021|681904108|OCR|10970|OMNICARE INC|63.09
20141021|681919106|OMC|887|OMNICOM GROUP INC|67.28
20141021|681936100|OHI|40051|OMEGA HEALTHCARE INVESTORS INC|38.34
20141021|68213N109|OMCL|30|OMNICELL INC|27.37
20141021|682143102|OMER|6278|OMEROS CORPORATION COM STK|13.82
20141021|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|1.90
20141021|682159108|ASGN|109|ON-ASSIGNMENT INC|28.31
20141021|68216R107|OABC|102|OMNIAMERICAN BANCORP INC COM S|26.90
20141021|682189105|ONNN|3276|ON SEMICONDUCTOR CORP|7.48
20141021|682310107|ONCY|269|ONCOLYTICS BIOTECH INC|0.53
20141021|68232V108|ONTX|1487|ONCONOVA THERAPEUTICS INC COM |4.52
20141021|68234L108|ONCS|2500|ONCOSEC MEDICAL INCORPORATED|0.47
20141021|68234X102|OMED|46030|ONCOMED PHARMACEUTICALS INC CO|19.21
20141021|68235H205|OHGI|100|ONE HORIZON GROUP, INC. COMMON|2.93
20141021|68235P108|OGS|5971|ONE GAS INC COM|35.99
20141021|682406103|OLP|68|ONE LIBERTY PROPERTIES INC|21.49
20141021|68244P107|PIH|86|1347 PPTY INS HOLDINGS INC COM|7.88
20141021|68245E200|OWOO|133656|ONE WORLD HLDGS INC COM STK (N|0.01
20141021|68268N103|OKS|81215|ONEOK PARTNERS LP UNIT LTD PAR|52.27
20141021|682680103|OKE|9921|ONEOK INC (NEW)|58.70
20141021|682736103|OPHLY|18|Ono Pharmaceutical Co Ltd Unsp|16.90
20141021|68371J106|OPESY|71|Opera Software Asa Sponsored A|25.98
20141021|68372T202|OPXA|1596|OPEXA THERAPEUTICS, INC. COMMO|0.88
20141021|68375N103|OPK|102949|OPKO HEALTH, INC|8.36
20141021|68375Y109|OPWR|2016|OPOWER INC COM STK (DE)|16.84
20141021|683797104|OPY|1018|OPPENHEIMER HOLDINGS INC CL A |22.42
20141021|68389X105|ORCL|267|ORACLE CORPORATION|37.80
20141021|684000102|OPB|466|OPUS BANK COMMON STOCK|29.86
20141021|68401U105|OPRX|1183|OPTIMIZERX CORPORATION COMMON |0.90
20141021|68554V108|OSUR|24|ORASURE TECHNOLOGIES INC|8.12
20141021|68555P100|ORBC|34|ORBCOMM, INC COM STK|6.54
20141021|685564106|ORB|436|ORBITAL SCIENCES CORP|28.65
20141021|68557K109|OWW|284|ORBITZ WORLDWIDE, INC|7.93
20141021|68571X103|ORC|37581|ORCHID ISLAND CAPITAL INC COM |14.55
20141021|68572N104|TIS|184|ORCHIDS PAPER PRODUCTS CO COM |25.39
20141021|686126202|ORAGF|68500|OREMEX SILVER INC ORDINARY SHA|.
20141021|68616T109|ORZCF|2143|OREZONE GOLD CORP COM SHARES|0.67
20141021|68618N209|ORGC|39187|ORGANIC ALLIANCE INC COM STK|.
20141021|68619Y105|OTHM|171177|ORIENS TRAVEL & HOTEL MANAGEME|.
20141021|686194200|ORFLY|535|ORIFLAME COSMETICS SA SPNSRD A|7.33
20141021|68620A104|ONVO|29349|ORGANOVO HOLDINGS, INC. COMMON|6.14
20141021|686228206|OOIL|414|ORIGINOIL, INC. COMMON STOCK|0.18
20141021|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|5.41
20141021|68633D103|ORIT|900|ORITANI FINANCIAL CORP NEW COM|13.99
20141021|686330101|IX|44|ORIX CORP ADS (REP 5 COM STK) |63.40
20141021|686331109|ORKLY|59159|ORKLA AS SPON ADR (REP-A)|7.68
20141021|686688102|ORA|39|ORMAT TECHNOLOGIES INC|28.02
20141021|686701103|ORMTQ|2150|ORMET CORP|.
20141021|68771L107|OEDV|17770|Osage Exploration and Developm|0.68
20141021|688239201|OSK|14637|OSHKOSH CORPORATION (HOLDING C|42.55
20141021|68827L101|OKSKF|33900|OSISKO GOLD ROYALTIES LTD ORD |13.84
20141021|68827R108|OSIR|52|OSIRIS THERAPEUTICS INC COM ST|12.92
20141021|68827V109|OMIMY|249|OSIM INTERNATIONAL LTD UNSPON |17.55
20141021|68906L105|OTIC|375|OTONOMY INC COMMON STOCK|22.74
20141021|689164101|OTSKY|3429|OTSUKA HOLDINGS CO. LTD, TOKYO|17.50
20141021|689648103|OTTR|96|OTTER TAIL CORPORATION|29.17
20141021|690310305|OVRL|25381|OVERLAND STORAGE INC|2.54
20141021|690333109|OVCHY|228|OVERSEA-CHINESE BANKING CORP L|15.06
20141021|69036R111|OGSBW|2700|OVERSEAS SHIPHOLDING GROUP, IN|5.00
20141021|69036R400|OSGB|185|OVERSEAS SHIPHOLDING GROUP, IN|5.00
20141021|69037T108|OVET|500|OVERTECH CORP COM STK (NV)|0.80
20141021|690732102|OMI|6473|OWENS & MINOR INC (HLDG CO)|32.32
20141021|690742101|OC|178|OWENS CORNING INC COM STK NEW |29.85
20141021|691497309|OXM|152|OXFORD INDUSTRIES INC|58.86
20141021|691543102|OXLC|383|OXFORD LANE CAP CORP COM|15.22
20141021|691807101|OXF|3795|OXFORD RESOURCES PARTNERS,LP C|0.95
20141021|691828404|OXGN|1471|OXIGENE INC COM|1.92
20141021|692830508|PFIN|8|P&F INDUSTRIES INC CL-A|7.85
20141021|693149106|PTSI|41|PAM TRANSPORTATION SVCS INC|37.66
20141021|69318Q104|PBFX|57|PBF LOGISTICS LP UNIT LTD PART|24.38
20141021|69323T101|PCM|93|PCM FUND, INC|10.95
20141021|69327R101|PDCE|117|PDC ENERGY INC|43.10
20141021|69329V100|PDII|2567|PDI INC|1.79
20141021|69329Y104|PDLI|74927|PDL BIOPHARMA INC|8.04
20141021|69331C108|PCG|7739|PG&E CORPORATION (HOLDING CO.)|45.39
20141021|69336V101|PGTI|194|PGT, INC.|9.65
20141021|69338D208|PHIL|140|PHI GROUP INC COMMON STOCK|0.30
20141021|69340Y208|PLPRB|427|PROTECT LIFE CORP CAP TR V TR |25.06
20141021|69344F106|PMCS|1227|P M C SIERRA INC|7.05
20141021|69345P103|PMFG|1524|PMFG INC COM STK (DE)|5.21
20141021|693461105|PMXO|9497|PMX CMNTYS INC COM STK (NV)|0.01
20141021|693475105|PNC|616|PNC FINL SVCS GRP,INC(THE)|79.64
20141021|693475832|PNCPRQ|1176|PNC FINL SVCS GRP INC DEP SHS |23.07
20141021|69349H107|PNM|9398|PNM RESOURCES (HOLDING CO)|27.21
20141021|693506107|PPG|1132|PPG INDUSTRIES INC|191.18
20141021|69351T106|PPL|289|PPL CORPORATION|33.94
20141021|69352P202|PPX|38|PPL CAP FDG INC JR SUB NT 2073|24.52
20141021|69354A104|PPCYY|241170|PPC LIMITED UNSPONSORED ADR (S|5.14
20141021|69360J107|PSB|3|PS BUSINESS PARKS INC|81.10
20141021|69360J644|PSBPRV|1010|PS BUSINESS PARKS, INC. DEPOSI|23.31
20141021|69360J685|PSBPRT|600|PS BUSINESS PKS INC CALIF DEP |24.68
20141021|693656100|PVH|7|PVH CORP COM STK (DE)|111.63
20141021|69366X100|BKRKY|5351|BANK RAKYAT INDONESIA UNSPONSO|17.79
20141021|69367J100|PSGTY|265|PT SEMEN INDONESIA (PERSERO) T|26.60
20141021|69367Q104|UNLRY|68|PT Unilever Indonesia Tbk Unsp|51.82
20141021|69367T108|PUTKY|33|PT United Tractors Unsponsored|29.01
20141021|69367U105|PPERY|11194|PT BANK MANDIRI PERSERO TBK UN|8.42
20141021|69367X109|PTAIY|6019|Pt Astra International TBK Uns|10.97
20141021|69368A108|PTKFY|353|PT KALBE FARMA UNSPONSORED ADR|28.01
20141021|69370C100|PTC|13845|PTC INC COM STK|35.31
20141021|693718108|PCAR|6973|PACCAR INC|57.92
20141021|693742108|PHF|671|PACHOLDER HIGH YIELD FD,INC.|7.64
20141021|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.78
20141021|69404D108|PACB|141|PACIFIC BIOSCIENCES OF CALIFOR|5.56
20141021|69423U305|PEIX|349|PACIFIC ETHANOL INC. (DE)|11.55
20141021|694308206|PCGPRA|919|PACIFIC GAS & ELEC CO 6 PR|27.99
20141021|694308305|PCGPRB|1465|PACIFIC GAS&ELEC 5.50% PFD|26.15
20141021|694308602|PCGPRE|185|PACIFIC G&E 5% RED PFD A|24.82
20141021|694308701|PCGPRG|461|PACIFIC G&E 4.80% 1ST PFD|23.67
20141021|694308800|PCGPRH|1433|PACIFIC G&E 4.50% 1ST PFD|21.60
20141021|694308883|PCGPRI|463|PACIFIC GPE 4.36% 1ST PFD|21.45
20141021|69480U206|PEGFF|14042|PACIFIC RUBIALES ENERGY CORP N|15.75
20141021|695127100|PCRX|105|PACIRA PHARMACEUTICALS INC|98.91
20141021|695156109|PKG|11543|PACKAGING CORP OF AMERICA|63.09
20141021|695263103|PACW|9738|PACWEST BANCORP COMMON STK|39.76
20141021|69561N204|PAYD|2618|PAID INC NEW|0.05
20141021|69562K100|PTIE|50|PAIN THERAPEUTICS INC|4.18
20141021|696429307|PLL|200|PALL CORP|83.26
20141021|697435105|PANW|612|PALO ALTO NETWORKS, INC|100.88
20141021|697900108|PAAS|985|PAN AMERICAN SILVER CORP|10.80
20141021|69806Y106|POEFF|2300|PAN ORIENT ENERGY CORP (CDA)|1.50
20141021|698116100|PLWTY|24|PANALPINA WELTTRANSPORT HOLDIN|24.61
20141021|69840W108|PNRA|3036|PANERA BREAD COMPANY CL-A|171.49
20141021|69841J106|DBGF|180000|PANEX RESOURCES INC. COMMON ST|.
20141021|698477106|PHX|887|PANHANDLE OIL AND GAS INC|18.87
20141021|698657103|PTRY|136|PANTRY INC (THE)|24.00
20141021|69867B102|PBYA|11|PANTHER BIOTECHNOLOGY INC COM |6.43
20141021|698813102|PZZA|78|PAPA JOHNS INTL INC|43.62
20141021|698814100|FRSH|2336|PAPA MURPHY'S HOLDINGS INC COM|9.19
20141021|69888T207|PARR|1630|PAR PETROLEUM CORP COM STK (DE|15.56
20141021|69913R507|PRGNL|1748|PARAGON SHIPPING INC 8.375% SE|18.75
20141021|69924P102|PZG|13474|PARAMOUNT GOLD AND SILVER CORP|0.74
20141021|699320206|PRMRF|200|PARAMOUNT RESOURCES LTD CLASS |46.10
20141021|699462107|PRXL|105|PAREXEL INTERNATIONAL CORP|60.74
20141021|700215304|PCYG|4069|Park City Group, Inc. New Comm|8.09
20141021|700416209|PKE|98|PARK ELECTROCHEMICAL CORP|23.30
20141021|700658107|PRK|126|PARK NATIONAL CORP|77.53
20141021|701081101|PKD|2415|PARKER DRILLING CO|4.79
20141021|701094104|PH|4816|PARKER-HANNIFIN CORP|106.83
20141021|701354102|PRKR|38589|PARKERVISION INC|1.15
20141021|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.13
20141021|70159Q104|PKY|1286|PARKWAY PROPERTIES INC.|19.30
20141021|701877102|PE|7301|PARSLEY ENERGY INC CLASS A COM|17.94
20141021|70211M109|PTNR|98|PARTNERS COMMUNICATIONS CO LTD|6.96
20141021|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|7.30
20141021|70286C200|PPRTF|5800|PASSPORT POTASH INC|0.03
20141021|70319R109|PBHC|1258|PATHFINDER BANCORP INC COM STK|9.83
20141021|703343103|PATK|38|PATRICK INDUSTRIES INC|39.83
20141021|70337B102|PATR|26|PATRIOT TRANSPORTATION HLDG|36.89
20141021|70338P100|PEGI|4149|PATTERN ENERGY GROUP INC CL A |28.19
20141021|703481101|PTEN|14177|PATTERSON-UTI ENERGY INC|24.48
20141021|70438S103|PYDS|37725|PAYMENT DATA SYSTEMS INC|0.14
20141021|70438T101|PAYM|1032|PAYMEON INC COM STK (NV)|0.14
20141021|70438V106|PCTY|1324|PAYLOCITY HOLDING CORP COM STK|21.73
20141021|70454K109|PDGRY|499800|PDG Realty SA, Sao Paulo Spons|0.94
20141021|70454Q106|PZOO|64316|PAZOO, INC COMMON (NV)|0.02
20141021|704549104|BTU|34661|PEABODY ENERGY CORP|10.46
20141021|705015105|PSO|834|PEARSON PLC ADR(RP 1ORD25PEN) |18.41
20141021|70509V100|PEB|202|PEBBLEBROOK HOTEL TR (MD)|38.76
20141021|70509V209|PEBPRA|249|PEBBLEBROOK HOTEL TR PFD SER A|25.68
20141021|70532Y204|PED|309|PEDEVCO CORP COM STK (TX)|0.99
20141021|705484103|PTOP|825|PEER TO PEER NETWORK COMMON ST|0.02
20141021|705536100|PRLS|100|PEERLESS SYSTEMS CORP|4.42
20141021|706327103|PBA|12147|PEMBINA PIPELINE COR ORD SHS (|40.71
20141021|70686R104|PCO|100|PENDRELL CORPORATION(WA)|1.43
20141021|70706P104|PGH|563440|PENGROWTH ENERGY CORP COM SHS |4.18
20141021|707569109|PENN|100|PENN NATL GAMING INC|11.76
20141021|707882106|PVA|1990|PENN VIRGINIA CORP|7.80
20141021|707887105|PWE|14083|PENN WEST PETE LTD NEW COM SHS|4.87
20141021|70806A106|PFLT|25|PENNANTPARK FLOATING RATE CAP |13.76
20141021|708062104|PNNT|3668|PENNANT INVESTMENT CORP COM|10.69
20141021|708062302|PNTA|10|PENNANTPARK INVT CORP 6.25% SR|24.83
20141021|708160106|JCP|173509|PENNEY J.C. CO INC (HOLDING CO|7.68
20141021|709102107|PEI|45|PENN REAL ESTATE INVST TST SBI|20.19
20141021|709102404|PEIPRA|84|PENNSYLVANIA REAL ESTATE INVES|26.40
20141021|709102503|PEIPRB|136|PENNSYLVANIA REAL ESTATE INVT |25.65
20141021|70931T103|PMT|200|PENNYMAC MTG INVT TR COM|21.23
20141021|70932B101|PFSI|42|PENNYMAC FINL SVCS INC|15.62
20141021|70959W103|PAG|455|PENSKE AUTOMOTIVE GROUP, INC. |40.34
20141021|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|17.40
20141021|71103B102|PFBX|972|PEOPLES FINANCIAL CORPORATION |13.29
20141021|712704105|PBCT|29227|PEOPLE'S UNITED FINANCIAL INC |13.99
20141021|713278109|PBY|1|PEP BOYS MANNY MOE& JACK|8.70
20141021|713291102|POM|2066|PEPCO HOLDINGS, INC.|26.88
20141021|713448108|PEP|286|PEPSICO INC;CAP USD0.016666|93.55
20141021|71361F100|PRCP|16|PERCEPTRON INC|9.74
20141021|713661304|PPHM|2742|PEREGRINE PHARMACEUTICALS INC |1.50
20141021|71372U104|PWRD|141|PERFECT WORLD CO LTD SPONSORED|21.09
20141021|71375U101|PRFT|386|PERFICIENT INC|14.83
20141021|71377E105|PFMT|68|PERFORMANT FINL CORP COM STK (|8.09
20141021|71377G100|PSG|8146|PERFORMANCE SPORTS GROUP LTD. |16.75
20141021|71400X104|PRKI|2500|PERK INTL INC COMMON STOCK|0.15
20141021|714046109|PKI|269|PERKINELMER INC|40.07
20141021|714157203|PESI|13757|PERMA-FIX ENVIRONMNTL SVCS INC|3.96
20141021|714205101|PERT|6733|PERMANENT TECHNOLOGIES INC COM|0.08
20141021|714236106|PBT|4725|PERMIAN BASIN RTY TR UNIT BEN |12.65
20141021|71426V108|PTX|182|PERNIX THERAPEUTICS HOLDINGS I|9.04
20141021|714263209|PRXG|5|PERNIX GROUP, INC.|4.50
20141021|714270105|PMGYF|2714|PERPETUAL ENERGY INC (CDA)|1.29
20141021|715302105|PGLC|1081000|PERSHING GOLD CORPORATION. COM|0.30
20141021|715318101|PSMMY|263|Persimmon Plc Unsponsored ADR |43.81
20141021|716382106|PETS|1144|PETMED EXPRESS INC|12.62
20141021|71639B105|PTLF|469|PETLIFE PHARMACEUTICALS, INC. |0.85
20141021|71646E100|PTR|3610|PETROCHINA CO LTD ADS(RP100 H |121.61
20141021|71647K105|PTRC|2284716|PETRO RIVER OIL CORP. COMMON S|0.03
20141021|716473103|POFCY|73|PETROFAC LTD LONDON UNSPON ADR|8.31
20141021|71654V101|PBRA|17482|PETROLEO BRAS ADS (EA REPTG 2 |14.57
20141021|71654V408|PBR|200|PETRO BRAS SA PETROBAS ADS (EA|14.00
20141021|716599105|PGSVY|3923|PETROLEUM GE0-SVCS ASA SPON AD|5.52
20141021|71672A105|PENYF|6|PETROMANAS ENERGY INC ORDINARY|0.17
20141021|716748108|PQ|410|PETROQUEST ENERGY INC (DE)|4.26
20141021|71676J102|PSON|4155|PETROSONIC ENERGY INC COM STK |0.17
20141021|716768106|PETM|371|PETSMART INC|67.63
20141021|716830104|PUGOY|3780|PEUGEOT SA UNSPONSORED ADR (FR|11.73
20141021|717081103|PFE|173499|PFIZER INC;COM USD0.05|27.93
20141021|71714F104|PMC|55|PHARMERCIA CORPORATION COM|26.30
20141021|71714G102|PIP|7187|PHARMATHENE, INC|1.75
20141021|71742Q106|PAHC|33285|PHIBRO ANIMAL HEALTH CORPORATI|24.14
20141021|718172109|PM|9000|PHILIP MORRIS INTL;COM STK NPV|86.93
20141021|718546104|PSX|143|PHILLIPS 66 COMMON STOCK|72.35
20141021|71902E208|PFX|1619|PHOENIX COMPANIES INC 7.45% PF|24.85
20141021|719358301|PHMD|31957|PHOTOMEDEX INC COM STK (DE)|4.69
20141021|71943U104|DOC|171|PHYSICIANS RLTY TR COM|14.34
20141021|720186105|PNY|760|PIEDMONT NATURAL GAS CO INC(NC|36.05
20141021|720190206|PDM|131721|PIEDMONT OFFICE REALTY TRUST, |18.79
20141021|720279108|PIR|34514|PIER 1 IMPORTS INC (DEL)|12.56
20141021|72143J105|PLRM|184165|PILGRIM BANCSHARES, INC. COMMO|10.89
20141021|72147K108|PPC|545|PILGRIMS PRIDE CORP NEW COM ST|29.28
20141021|72154R103|PLGTF|710|PILOT GOLD INC ORD SHS (CDA)|0.84
20141021|72200M108|PCK|3183|PIMCO CALIF MUNI INCOME FD II |9.55
20141021|72200R107|PMF|1083|PIMCO MUNICIPAL INC FD|14.10
20141021|72200U100|PCN|1454|PIMCO CORPORATE INCOME STRATEG|16.00
20141021|72200W106|PML|1202|PIMCO MUNICIPAL INCOME FD II|11.77
20141021|72200Y102|PNI|1093|PIMCO NY MUNI INCOME FD II|11.77
20141021|72201B101|PTY|4437|PIMCO CORPORATE & INCOME|17.48
20141021|72201C109|PZC|1884|PIMCO CALIFORNIA MUNICIPAL INC|10.42
20141021|72201J104|PFN|1825|PIMCO INCOME STRATEGY FUND II |10.37
20141021|72201R106|TUZ|33297|PIMCO ETF 1-3 YR US TREASURY I|51.13
20141021|72201R205|STPZ|39|PIMCO ETF TR 1-5 YR US TIPS IN|52.74
20141021|72201R718|LDUR|761|PIMCO LOW DURATION EXCHANGE-TR|101.80
20141021|72201R791|ILB|351|PIMCO ETF TR GLOBAL ADVANTAGE |49.01
20141021|72201R817|CORP|951|PIMCO INVESTMENT GRADE CORP BD|104.31
20141021|72201R866|MUNI|6918|PIMCO ETF TR INTER MUN BD ETF |53.90
20141021|72201R882|ZROZ|40070|PIMCO ETF TR 25+ YR ZERO CPN U|111.50
20141021|722011103|PGP|2118|PIMCO GLOBAL STOCKSPLUS & INCO|21.99
20141021|722014107|PHK|16632|PIMCO HIGH INCOME FUND SBI|12.02
20141021|72202B100|PKO|858|PIMCO INCOME OPPORTUNITY FUND |27.29
20141021|72202D106|PCI|24|PIMCO DYNAMIC CREDIT INC FND C|22.44
20141021|723330106|PNPFF|98105|PINETREE CAPITAL LTD|0.19
20141021|72341E304|PNGAY|60|PING AN INSURANCE (GROUP) CO O|15.21
20141021|72346Q104|PNFP|261|PINNACLE FINANCIAL PTNRS INC|35.35
20141021|723484101|PNW|140|PINNACLE WEST CAP CORP|58.50
20141021|723653101|HNW|1532|PIONEER DIVERSIFIED HIGH INCOM|20.34
20141021|723664108|PES|505|PIONEER ENERGY SVCS CORP COM|10.85
20141021|72369H106|PHT|90|PIONEER HIGH INCOM TRUST|17.15
20141021|72369J102|PHD|266|PIONEER FLOATING RATE TRUST|11.44
20141021|723762100|MAV|63|PIONEER MUNICIPAL HIGH INCOME |15.29
20141021|723787107|PXD|50|PIONEER NAT RES CO|179.71
20141021|724249206|BPIRY|2627|PIRAEUS BANK SA SPONSORED ADR |2.91
20141021|724479100|PBI|20156|PITNEY-BOWES INC|24.13
20141021|724479407|PBIPRA|3302|PITNEY BOWES INC 5.25% NOTES D|26.12
20141021|724479506|PBIPRB|836|PITNEY BOWES INC 6.70% NTS DUE|26.04
20141021|726503105|PAA|1749|PLAINS ALLAMERICAN PIPELINE|55.39
20141021|72651A108|PAGP|605|PLAINS GP HLDGS LPSHS CL A REP|28.20
20141021|72703D100|PLPL|1625|PLANDAI BIOTECHNOLOGY, INC. CO|0.35
20141021|727493108|PLT|4367|PLANTRONICS INC|45.10
20141021|72759R102|PTOI|18523|PLASTIC2OIL, INC.|0.08
20141021|72765Q205|PLG|49|PLATINUM GROUP METALS LTD-NEW |0.80
20141021|72766Q105|PAH|51|PLATFORM SPECIALTY PRODUCTS CO|25.90
20141021|72811P102|PNTV|4500|PLAYERS NETWORK INC|0.02
20141021|72919P202|PLUG|226035|PLUG POWER INC COM STK (DE)|4.45
20141021|72940R102|PSTI|370|PLURISTEM THERAPEUTICS, INC. C|2.94
20141021|72941W100|PGEM|253|PLY GEM HOLDINGS INC COM|10.43
20141021|730507100|PTSX|420|NEW 360 COM STK|0.41
20141021|731068102|PII|9082|POLARIS INDUSTRIES INC.|144.83
20141021|73158Q109|PBCP|21|POLONIA BANCORP INC MD|10.40
20141021|73172K104|PLCM|13885|POLYCOM INC|11.39
20141021|73179P106|POL|10893|POLYONE CORPORATION|35.43
20141021|73179V103|PPO|19522|POLYPORE INTERNATIONAL, INC|39.58
20141021|732449400|PARD|4|PONIARD PHARMACEUTICALS INC CO|0.20
20141021|73278L105|POOL|300|POOL CORPORATION COM STK|57.49
20141021|732872106|PLKI|2|POPEYES LA KITCHEN INC COM STK|43.39
20141021|733174403|BPOPP|30|POPULAR,INC NON %NON-CUMULATIV|24.25
20141021|733174700|BPOP|273|POPULAR INC COM NEW (PR)|28.44
20141021|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.50
20141021|73640Q105|PRAA|741|PORTFOLIO RECOVERY ASSOCS INC |59.65
20141021|736508847|POR|322|PORTLAND GENERAL ELECTRIC CO N|34.33
20141021|737010108|PTLA|23|PORTOLA PHARMACEUTICALS INC CO|27.21
20141021|737273102|PT|8794|PORTUGAL TELECOM SGPS, S.A.|1.45
20141021|737446104|POST|53890|POST HLDGS INC COM STK (MO)|34.87
20141021|737464107|PPS|30|POST PROPERTIES INC|54.63
20141021|737464206|PPSPRA|51|POST PROPS 8.50% SER A PFD|62.40
20141021|737525105|PSTR|8|POSTROCK ENERGY CORP COM STK (|0.85
20141021|73753A103|PNLYY|376|POSTNL N.V. SPON ADR (NLD)|4.00
20141021|73754Y100|PBPB|100|POTBELLY CORP COM STK|13.14
20141021|73755L107|POT|105630|POTASH CORP SASKATCHEWAN|32.51
20141021|737630103|PCH|4207|POTLATCH CORPORATION (NEW)|42.97
20141021|737643106|PTBS|59|POTOMAC BANCSHARES INC|7.88
20141021|738754100|POWN|13000|POW! ENTERTAINMENT INC|0.01
20141021|739197200|HGKGY|198|POWER ASSETS HOLDINGS LTD AMER|9.31
20141021|73935A104|QQQ|60602|POWERSHARES QQQ TR UNIT SER-1 |94.39
20141021|73935B805|PHDG|19427|POWERSHARES S&P 500 DOWNSIDE H|28.56
20141021|73935B888|CHNA|1040|POWERSHARES CHINA A-SHARE PORT|24.11
20141021|73935X146|PNQI|20|POWERSHARES NASDAQ INTERNET PO|64.08
20141021|73935X161|PUW|91|WILDERHILL PROGRESSIVE ENERGY |27.28
20141021|73935X278|PZD|5735|DYNAMIC CLEANTECH PORT PWRSHS |27.32
20141021|73935X302|PEY|65517|POWERSHARE HIGH YIELD EQTY DIV|12.46
20141021|73935X344|PTF|1819|POWERSHARES DWA TECHNOLOGY MOM|32.43
20141021|73935X351|PTH|276|POWERSHARES DWA HEALTHCARE|49.03
20141021|73935X401|PGJ|3183|POWERSHARES GOLDEN DRAGON|29.56
20141021|73935X419|PEZ|7792|POWERSHARES DWA CONSUMER CYCLI|39.17
20141021|73935X500|PBW|4|POWERSHARES WILDER HILL CLEAN |5.71
20141021|73935X567|PRFZ|722|POWERSHARES FTSE RAFI US 1500 |92.75
20141021|73935X583|PRF|12965|POWERSHARES EXCHANGE TRADED FD|84.92
20141021|73935X617|PMR|24640|POWERSHARES DYNAMIC RETAIL POR|32.74
20141021|73935X625|PXJ|4|POWERSHARES DYNAMIC OIL & GAS |22.03
20141021|73935X658|PXE|73095|POWERSHARES DYNAMIC ENERGY EXP|30.33
20141021|73935X666|PKB|1|POWERSHARES DYNAMIC BUILDING &|20.36
20141021|73935X690|PPA|390|POWERSHARES AEROSPACE & DEFENS|31.21
20141021|73935X708|PWV|1356|POWERSHARES DYNAMIC LRG CAP VA|28.95
20141021|73935X732|PFM|59|POWERSHARES DIVIDEND ACHIEVERS|20.31
20141021|73935X740|PZI|1172|POWERSHARES ZACKS MICRO CAP|15.25
20141021|73935X799|PJP|54|POWERSHARES DYNAMIC PHARMACEUT|62.91
20141021|73935X823|PBS|275|POWERSHARES DYNAMIC MEDIA PORT|23.77
20141021|73935X864|PXSV|398|POWERSHARES FUNDAMENTAL PURE S|23.53
20141021|73935X872|PXSG|907|POWERSHARES FUNDAMENTAL PURE S|22.86
20141021|73935Y102|DBV|2082|POWERSHARES DB G10 CURRENCY HA|25.31
20141021|73936B101|DBE|23122|POWERSHARES DB MULTI-SECTOR CO|24.27
20141021|73936B200|DBP|122|POWERSHARES DB MULTI-SECTOR CO|39.15
20141021|73936B309|DBS|93|POWERSHARES DB MULTI-SECTOR CO|28.42
20141021|73936B507|DBO|231503|POWERSHARES DB MULTI-SECTOR CO|24.46
20141021|73936B606|DGL|198|POWERSHARES DB MULTI-SECTOR CO|41.40
20141021|73936D107|UUP|63414|POWERSHARES DB U S DLR INDEX T|22.58
20141021|73936D206|UDN|29502|POWERSHARES DB U S DLR INDEX T|25.41
20141021|73936G308|PBP|110339|PWRSHS GLB EXCH TRD FD S&P 500|20.43
20141021|73936N105|POWR|500|POWERSECURE INTL INC COM STK (|9.83
20141021|73936Q108|PIZ|52193|POWERSHARES DWA DEV MKTS MOMEN|23.24
20141021|73936Q207|PIE|12905|POWERSHARES DWA EMERGING MKTS |18.27
20141021|73936Q710|PGHY|727|POWERSHARES GLOBAL SHORT TERM |23.97
20141021|73936Q769|BKLN|18045|POWERSHARES SENIOR LOAN PORTFO|24.18
20141021|73936Q793|KBWD|918|POWERSHARES KBW HIGH DIVIDEND |24.92
20141021|73936Q819|KBWY|653|POWERSHARES KBW PREMIUM YIELD |32.52
20141021|73936Q835|PICB|919|POWERSHARES INTERNATIONAL CORP|29.26
20141021|73936Q843|PCEF|15048|POWERSHARES CEF INCOME COMPOSI|23.93
20141021|73936T441|PWZ|3871|POWERSHARES CALIFORNIA AMT-FRE|25.73
20141021|73936T474|PZA|181386|POWERSHARES NATIONAL AMT-FREE |25.47
20141021|73936T524|PLW|700|POWERSHARES 1-30 LADDERRED TRE|32.39
20141021|73936T557|PHB|247|POWERSHARES FUNDAMENTAL HIGH Y|19.15
20141021|73936T565|PGX|1466|POWERSHARES AGGREGATE PFD PORT|14.45
20141021|73936T615|PBD|8988|POWERSHARES GLOBAL EXCH TRD FD|12.02
20141021|73936T623|PIO|197|POWERSHARES GLOBAL WATER RES P|22.20
20141021|73936T763|PXH|104|POWERSHARES FTSE RAFI EMERGING|19.93
20141021|73936T771|PDN|155|POWERSHARES FTSE RAFI DEVEL MA|26.39
20141021|73936T789|PXF|91|POWERSHARES FTSE RAFI DEV MKTS|39.78
20141021|73936T854|PAF|899|POWERSHARES FTSE RAFI ASIA PAC|53.78
20141021|73937B597|VRP|71624|POWERSHARES ETF TR II VAR RATE|24.81
20141021|73937B605|PSCC|124701|POWERSHARES S&P SMALLCAP CONSU|50.74
20141021|73937B639|XSLV|342|POWERSHARES S&P 600 LOW VOLATI|30.90
20141021|73937B647|XMLV|8639|POWERSHARES S&P 400 LOW VOLATI|30.09
20141021|73937B688|IDLV|2547|POWERSHARES S&P INTL DEVELOPED|30.95
20141021|73937B761|PFIG|28332|POWERSHARES FUNDAMENTAL INVT G|25.69
20141021|73937B779|SPLV|25655|POWERSHARES S&P 500 LOW VOLATI|34.94
20141021|73937B829|SPHB|225|POWERSHARES S&P 500 HIGH BETA |31.50
20141021|73937B860|PSCT|10386|POWERSHARES S&P SMALLCAP INFOR|42.99
20141021|739371201|PXLV|26860|POWERSHARES FUNDAMENTAL PURE L|29.14
20141021|73941U102|POZN|1180|POZEN INC|8.08
20141021|73941X593|PYS|1051|PPLUS TRUST SERIES RRD-1 TR CT|22.78
20141021|73941X684|PYT|1200|PPLUS TR GSC-2 TR CTF FLTG RAT|19.39
20141021|73942H100|PRDSY|1169|PRADA SPA UNSPON ADR (ITALY)|12.48
20141021|739727105|PRAN|55546|PRANA BIOTECHNOLOGY LTD|1.97
20141021|74005P104|PX|2469|PRAXAIR INC|125.51
20141021|74006F105|PXYN|11993|PRAXSYN CORPORATION COMMON STO|0.04
20141021|740189105|PCP|40|PRECISION CASTPARTS CORP|226.00
20141021|74022D308|PDS|2318|PRECISION DRILLING CORPORATION|8.60
20141021|740294301|PEYE|744|Precision Optics Corporation, |0.59
20141021|74039L103|APTS|221|PREFERRED APT CMNTYS INC|8.30
20141021|740434881|PIY|168|MERRILL DEP PFD PLUS 8.375%|25.50
20141021|74047X107|PIMO|5472|PREMIER ALLIANCE GROUP INC COM|0.87
20141021|74051M104|PRHL|6766|PREMIER HOLDING CORP COMMON ST|0.10
20141021|74051N102|PINC|9|PREMIER INC CLASS A|30.89
20141021|740585104|PGI|107|PREMIERE GLOBAL SERVICES, INC.|11.66
20141021|74112E109|PBIO|1311|PRESSURE BIOSCIENCES INC|0.23
20141021|74139C102|PVG|90|PRETIUM RES INC|5.80
20141021|74144T108|TROW|496|T-ROWE PRICE GROUP INC|76.23
20141021|741503403|PCLN|1137|THE PRICELINE GROUP INC COMMON|1103.07
20141021|741511109|PSMT|29|PRICESMART INC|88.22
20141021|74154B203|PBMD|319|PRIMA BIOMED LTD SPONSORED ADR|0.96
20141021|74164M108|PRI|5486|PRIMERICA, INC COM|46.07
20141021|74164Q208|PMCM|227272728|PRIMCO MANAGEMENT, INC. COMMON|.
20141021|74164W106|PPP|4034|PRIMERO MINING CORP ORD SHS (C|4.65
20141021|74165N105|PRMW|99|PRIMO WATER CORPORATION COM ST|3.82
20141021|74251V102|PFG|40|PRINCIPAL FINANCIAL GROUP|49.17
20141021|74251V300|PFGPRB|264|PRINCIPAL FINANCIAL GRP INC 6.|25.56
20141021|742667504|PROBF|486|PROBE MINES LTD ORDINARY SHARE|2.11
20141021|74267C106|PRA|33|PROASSURANCE CP (HLG CO)|45.16
20141021|74269U203|PKT|400|PROCERA NETWORKS INC NEW COM S|7.00
20141021|742718109|PG|3896|PROCTER & GAMBLE;COM NPV|84.18
20141021|74272L208|PVTBP|242|PRIVATEBANCORP INC CAPITAL TRU|26.35
20141021|742962400|PVTD|1625|PRIVATEBANCORP INC 7.25% SUB D|26.00
20141021|74316X101|PFIE|88354|PROFIRE ENERGY, INC. COM STK (|3.49
20141021|743315103|PGR|121|PROGRESSIVE CORP|24.87
20141021|74339G101|BIN|55|PROGRESSIVE WASTE SOLUTIONS LT|25.15
20141021|74340W103|PLD|5|PROLOGIS, INC COM|39.58
20141021|743406100|PRLO|1500|PROLOGIC MGMT SYS INC|0.01
20141021|743424103|PFPT|56562|PROOFPOINT INC COM STK (DE)|37.17
20141021|74345U102|PROP|9738|PROPELL TECHNOLOGIES GROUP INC|0.20
20141021|743465106|STKR|3000|PROPHOTONIX LIMITED. COMMON ST|0.03
20141021|74347B102|RXD|83795|PROSHARES ULTRASHORT HEALTH CA|19.13
20141021|74347B201|TBT|100000|PROSHARES ULTRASHORT 20+YEAR T|51.06
20141021|74347B300|SDS|76115|PROSHARES ULTRASHORT S&P 500 N|26.27
20141021|74347B409|BIS|1050|ULTRASHORT NASDAQ BIOTECHNOLOG|12.24
20141021|74347B813|ALTS|436|PROSHARES TR MORNINGSTAR ALTER|39.58
20141021|74347B839|EFAD|686|PROSHARES TR PROSHARES MSCI EA|36.30
20141021|74347B870|WYDE|430|PROSHARES CDS SHORT NORTH AMER|39.55
20141021|74347R107|SSO|54|PROSHARES ULTRA S&P 500|109.57
20141021|74347R115|SZK|948|PROSHARES ULTRASHORT CONSUMER |30.75
20141021|74347R180|UST|92935|PROSHARES ULTRA 7-10 YR TREASU|55.90
20141021|74347R222|DDG|115785|PROSHARES SHORT OIL & GAS|25.34
20141021|74347R230|SEF|83325|PROSHARES SHORT FINANCIALS|19.58
20141021|74347R305|DDM|12657|PROSHARES ULTRA DOW30|113.72
20141021|74347R313|PST|180683|PROSHARES ULTRASHORT LEHMAN 7-|25.09
20141021|74347R396|EUM|6778|PROSHARES SHORT MSCI EMERGING |25.89
20141021|74347R404|MVV|4235|PROSHARES ULTRA MIDCAP400|62.22
20141021|74347R487|UKK|2507|PROSHARES ULTRA RUSSELL 2000 G|85.23
20141021|74347R503|SH|24928|PROSHARES SHORT S&P500|23.76
20141021|74347R529|UVG|141|PROSHARES ULTRA RUSSELL 1000 V|65.08
20141021|74347R537|UKF|113|PROSHARES ULTRA RUSSELL 1000 G|116.86
20141021|74347R602|PSQ|16561|PROSHARES SHORT QQQ|16.41
20141021|74347R685|UPW|35619|PROSHARES ULTRA UTILITIES|90.86
20141021|74347R701|DOG|161917|PROSHARES SHORT DOW30|25.55
20141021|74347R719|DIG|47606|PROSHARES ULTRA OIL & GAS|61.25
20141021|74347R727|UXI|734|PROSHARES ULTRA INDUSTRIALS|97.06
20141021|74347R735|RXL|699|PROSHARES ULTRA HEALTH CARE|100.99
20141021|74347R800|MYY|75512|PROSHARES SHORT MIDCAP400|18.00
20141021|74347R842|UWM|73432|PROSHARES ULTRA RUSSELL 2000|74.73
20141021|74347W106|UCD|400|PROSHARES ULTRA BLOOMBERG COMM|16.50
20141021|74347W114|ZSL|2461|PROSHARES ULTRASHORT SILVER|101.77
20141021|74347W346|UVXY|207790|PROSHARES ULTRA VIX SHORT-TERM|35.60
20141021|74347W361|VIXY|508867|PROSHARES TR II VIX SHORT-TERM|23.74
20141021|74347W387|KOLD|8022|PROSHARES ULTRASHORT BLOOMBERG|56.86
20141021|74347W395|GLL|782|PROSHARES ULTRASHORT GOLD NEW |92.12
20141021|74347W536|FUTS|800|PROSHARES TR II PROSHARES MANA|19.63
20141021|74347W569|YCS|11739|PROSHARES TR 11 PROSHARES ULTR|71.74
20141021|74347W601|UGL|10761|PROSHARES ULTRA GOLD|42.99
20141021|74347W650|UCO|47|PROSHARES ULTRA BLOOMBERG CRUD|24.62
20141021|74347W684|VIXM|53677|PROSHARES TR II VIX MID-TERM F|17.05
20141021|74347W742|EUFX|520|PROSHARES SHORT EURO|37.93
20141021|74347W866|YCL|392|PROSHARES TR 11 PROSHARES ULTR|17.83
20141021|74347W882|EUO|137|PROSHARES TR 11 PROSHARES ULTR|19.40
20141021|74347X104|UWC|4267|PROSHARES TR ULTRA RUSSELL3000|88.18
20141021|74347X112|SDOW|9453|PROSHARES TRUST|27.27
20141021|74347X138|SMN|74378|PROSHARES ULTRASHORT BASIC MAT|31.49
20141021|74347X153|REW|24732|PROSHARES ULTRASHORT TECHNOLOG|17.26
20141021|74347X187|SDK|954|PROSHARES ULTRASHORT RUSSELL M|15.08
20141021|74347X229|JPX|160|PROSHARES TR ULTRASHORT MSCI P|22.68
20141021|74347X245|SSG|9239|PROSHARES ULTRASHORT SEMICONDU|14.10
20141021|74347X294|HDG|1179|PROSHARES TRUST - PROSHARES HE|41.36
20141021|74347X310|RALS|213|PROSHARES TR RAFI LONG/SHORT F|41.70
20141021|74347X336|TPS|623|PROSHARES TR ULTRASHORT TIPS|26.65
20141021|74347X476|KRS|27|PROSHARES SHORT KBW REGIONAL B|30.35
20141021|74347X500|EFO|13079|PROSHARES TRUST ULTRA MSCI EAF|94.54
20141021|74347X526|UPV|494|PROSHARES ULTRA FTSE EUROPE|42.02
20141021|74347X559|SBM|1919|PROSHARES SHORT BASIC MATERIAL|26.19
20141021|74347X575|EEV|28500|PROSHARES ULTRASHORT MSCI EMER|19.21
20141021|74347X658|YXI|128|PROSHARES TR SHORT FTSE CHINA |31.82
20141021|74347X708|EZJ|9122|PROSHARES TR ULTRA MSCI JAPAN |75.97
20141021|74347X799|URTY|8538|PROSHARES TRUST PROSHRS ULTRAP|70.91
20141021|74347X823|UDOW|3392|PROSHARES TRUST PROSHRS ULTRAP|109.98
20141021|74347X831|TQQQ|6682|PROSHARES ULTRAPRO QQQ|74.80
20141021|74347X849|TBF|443|PROSHARES TRUST SHORT 20+ TREA|26.41
20141021|74347X864|UPRO|116782|PROSHARES TRUST PROSHARES ULTR|104.99
20141021|74347X880|XPP|265|PROSHARES TR ULTRA FTSE CHINA |57.64
20141021|743476202|PBSFY|7922|ProsiebenSat.1 Media AG Muench|9.69
20141021|74348A319|TWM|520621|PROSHARES ULTRASHORT RUSSELL 2|49.32
20141021|74348A327|SDD|1711|PROSHARES ULTRASHORT SMALLCAP6|49.49
20141021|74348A335|SRTY|155171|PROSHARES TRUST PROSHRS ULTRAP|43.38
20141021|74348A343|MZZ|1624|PROSHARES ULTRASHORT MIDCAP400|50.75
20141021|74348A350|FXP|2374|PROSHARES TR ULTRASHORT FTSE C|53.57
20141021|74348A368|SIJ|38740|PROSHARES ULTRASHORT INDUSTRIA|52.04
20141021|74348A426|QID|8672|PROSHARES ULTRASHORT QQQ|48.20
20141021|74348A434|EPV|6661|PROSHARES ULTRASHORT FTSE EURO|66.54
20141021|74348A442|SPXU|45881|PROSHARES TR PROSHARES ULTRAPR|49.69
20141021|74348A459|EWV|19191|PROSHARES ULTRASHORT MSCI JAPA|68.85
20141021|74348A467|NOBL|18888|PROSHARES S&P 500 DIVIDEND ARI|45.75
20141021|74348A475|EFU|13409|PROSHARES ULTRASHORT MSCI EAFE|45.75
20141021|74348A517|FINZ|300|PROSHARES ULTRAPRO SHORT FINAN|31.46
20141021|74348A525|DUG|20979|PROSHARES ULTRASHORT OIL & GAS|51.01
20141021|74348A533|PEX|246|PROSHARES LISTED PRIVATE EQUIT|39.05
20141021|74348A590|DXD|12123|PROSHARES ULTRASHORT DOW30 NEW|26.24
20141021|74348A608|TBX|232|PROSHARES TR SHORT 7-10 YR TRE|30.67
20141021|74348A616|SCC|4696|PROSHARES ULTRASHORT CONSUMER |17.25
20141021|74348A624|SFK|691|PROSHARES ULTRASHORT RUSSELL10|24.62
20141021|74348A673|BZQ|2492|PROSHARES ULTRASHORT MSCI BRAZ|66.03
20141021|74348A681|TWQ|100|PROSHARES TR ULTRASHORT RUSSEL|22.15
20141021|74348A798|FINF|11066|PROSHARES SHORT 30 YEAR TIPS/T|39.99
20141021|74348T102|PSEC|18816|PROSPECT CAPITAL CORP COM STK |9.68
20141021|743606105|PB|13171|PROSPERITY BANCSHARES INC|54.62
20141021|74365A101|PLX|53084|Protalix BioTherapeutics, Inc.|2.44
20141021|74365B109|PRGB|14400|PROTEA BIOSCIENCES GROUP INC C|0.68
20141021|743674103|PL|7887|PROTECTIVE LIFE CORP|69.45
20141021|743674608|PLPRC|166|PROTECTIVE LIFE CORP 6.25% SUB|25.82
20141021|74373P108|PVCT|144167|PROVECTUS BIOPHARMACEUTICALS, |0.98
20141021|743815102|PRSC|100|PROVIDENCE SERVICE CORP|40.00
20141021|74386T105|PFS|13|PROVIDENT FINANCIAL SERVICES I|16.86
20141021|744320102|PRU|1223|PRUDENTIAL FINANCIAL INC.|81.00
20141021|744320409|PFK|283|PRUDENTIAL FIN'L, INC.|26.52
20141021|744320607|PJH|288|PRUDENTIAL FINL INC 5.75% JR S|24.80
20141021|744320706|PRH|1866|PRUDENTIAL FINL INC 5.70% JR S|24.61
20141021|74435K204|PUK|13|PRUDENTIAL PLC ADS (REP 2 ORD)|43.65
20141021|74440L106|PRYMY|2924|Prysmian S.P.A., Milano Unspon|8.35
20141021|74441Y107|PKREY|93|PRUKSA REAL ESTATE PLC UNSPONS|19.80
20141021|74442F107|ISD|1164|PRUDENTIAL SHORT DURATION HIGH|16.55
20141021|74460D158|PSAPRP|218|PUBLIC STORAGE DEPOSITARY SHS |26.00
20141021|74460D182|PSAPRO|1090|PUBLIC STORAGE DEP SHS (USA)|26.20
20141021|74460W107|PSAPRX|1031|PUBLIC STORAGE DEPOSITARY SHS |22.89
20141021|74460W206|PSAPRS|292|PUBLIC STORAGE DEP SH REPSTG P|25.17
20141021|74460W404|PSAPRT|88|PUBLIC STORAGE DEPO SHARES REP|24.83
20141021|74460W800|PSAPRV|1467|PUBLIC STORAGE DEP SHS REPSTG |23.27
20141021|74460W826|PSAPRZ|1324|PUBLIC STORAGE|25.15
20141021|74460W842|PSAPRY|496|PUBLIC STORAGE DEP SHS REPSTG |25.79
20141021|74460W875|PSAPRW|851|PUBLIC STORAGE DEPOSITARY SHAR|22.78
20141021|74463M106|PUBGY|180|PUBLICIS SA ADS (1 ADS = 1C0M)|16.54
20141021|74586Q109|PLSDF|599|PULSE SEISMIC INC ORDINARY SHA|2.69
20141021|74586W205|PULS|9048|PULSE ELECTRONICS CORP COM STK|0.86
20141021|745867101|PHM|287|PULTEGROUP,INC COMMON STOCK|18.81
20141021|746091107|PFTI|168|PURADYN FILTER TECHNOLOGIES IN|0.22
20141021|746094200|PMBSD|18434|PURAMED BIOSCIENCE, INC. NEW C|.
20141021|74621T209|PURE|2129|PURE BIOSCIENCE INC COM STK NE|1.18
20141021|74624H103|PSWS|278750|PURESAFE WATER SYSTEMS, INC. C|.
20141021|746779107|PCF|476|PUTMAN HIGH INCOME SECURITIES |8.22
20141021|746823103|PMM|397|PUTNAM MANAGED MUN INC TR SBI |7.20
20141021|746853100|PPT|1417|PUTNAM PREMIER INC TR SBI|5.30
20141021|746909100|PIM|7862|PUTNAM MASTER INTERMED.INCM TR|4.86
20141021|746927102|QLTI|3293|QLT INC|3.99
20141021|74727D306|QADA|38|QAD INC CLA A COM STK|19.19
20141021|747277101|QLGC|200|QLOGIC CORP|11.01
20141021|74728G605|QBIEY|2767|QBE INSURANCE GRP LTD SPON ADR|9.69
20141021|747301109|QUAD|8|QUAD/GRAPHICS, INC CLASS A COM|19.86
20141021|74732Y303|QKLS|279|QKL STORES INC COM ST NEW|2.79
20141021|74733T105|QLIK|11|QLIK TECHNOLOGIES INC COM STK |24.25
20141021|74733V100|QEP|100|QEP RESOURCES,INC COM|24.17
20141021|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141021|74734M109|QIHU|523|QIHOO 360 TECHNOLOGY CO LTD AD|67.59
20141021|74734R108|QRE|1611|QR ENERGY LP UNIT LTD PARTNERS|16.39
20141021|74735A104|QFOR|14420|QUANDRANT 4 SYSTEMS CORPORATIO|0.48
20141021|74735M108|QIWI|100|QIWI PLC SPONSORED ADR REPSTG |29.28
20141021|74735R115|QEPM|1144|QEP MIDSTREAM PARTNERS LP UIT |17.30
20141021|74736A103|QTS|6502|QTS RLTY TR INC COM CL A (MD) |32.30
20141021|747525103|QCOM|2222|QUALCOMM INC|73.27
20141021|74758T303|QLYS|17|QUALYS INC COM STK (DE)|27.77
20141021|747582104|QSII|25|QUALITY SYS INC|13.72
20141021|747619104|NX|80|QUANEX BUILDING PRODUCTS CORP |18.94
20141021|74762E102|PWR|1194|QUANTA SERVICES INC|31.44
20141021|747645208|QEGY|8592|QUANTUM ENERGY INC COM STK|0.44
20141021|74765E307|QTWW|3662|QUANTUM FUEL SYS TECHNOLOGIES |4.08
20141021|74773P203|QASP|1554964|QUASAR AEROSPACE INDUSTRIES, I|.
20141021|747952109|QTRRF|65974|QUATERRA RESOURCES INC LTD|0.06
20141021|74834L100|DGX|111|QUEST DIAGNOSTICS INC.|59.65
20141021|748356102|STR|19959|QUESTAR CORP|22.80
20141021|74836W104|QRHC|5558|QUEST RESOURCE HOLDING CORPORA|1.46
20141021|74837B109|QUES|3880|QUEST SOLUTION INC COM STK (DE|0.45
20141021|74837P108|QUIK|28660|QUICKLOGIC CORPORATION|2.60
20141021|74837Q106|QMDT|10273|QUICK-MED TECHNOLOGIES INC|.
20141021|74837R104|KWK|95555|QUICKSILVER RESOURCES INC|0.58
20141021|74838C106|ZQK|43866|QUICKSILVER,INC.|1.72
20141021|74838J101|QDEL|7779|QUIDEL CORP|27.52
20141021|74874Q100|QNST|369|QUINNSTREET, INC COM STK (CANA|4.20
20141021|74876Y101|Q|253|QUINTILES TRANSNATIONAL HLDGS |54.78
20141021|74906P104|QUNR|4239|QUNAR CAYMAN ISLANDS LIMITED A|25.83
20141021|749063103|QUMU|27|QUMU CORP COM|12.49
20141021|74913G105|CTV|120|QWEST CORP 6.875% NTS DUE 2054|24.87
20141021|74913G204|CTQ|168|QWEST CORP 7.375% NOTES DUE 20|26.31
20141021|74913G303|CTW|563|QWEST CORP 7.50% NT DUE 2051|26.52
20141021|74913G402|CTX|1121|QWEST CORP 7.00% NT DUE 04/01/|25.57
20141021|74913G501|CTU|1126|QWEST CORP 7% NOTES DUE 2052|25.58
20141021|74913G600|CTY|8344|QUEST CORPORATION 6.125% NOTES|23.46
20141021|749227203|RASPRA|313|RAIT FINANCIAL TRUST 7.75% SER|24.10
20141021|749227302|RASPRB|1332|RAIT FINANCIAL TRUST PREFERRED|24.65
20141021|749227500|RASPRC|1698|RAIT FINL TR FORMERLY RAIT INV|25.15
20141021|749227609|RAS|1504|RAIT FINANCIAL TRUST COM|7.39
20141021|749227807|RFT|1390|RAIT FINL TR 7.625% SR NTS DUE|23.80
20141021|749227880|RFTA|849|RAIT FINL TR SR NT 7.125% DUE |24.40
20141021|74928K208|RBSPRE|5766|RBS CAPITAL FUNDING TRUST V|23.73
20141021|74928M204|RBSPRI|261|RBS CAPITAL FUNDING TR VI|23.93
20141021|74928P207|RBSPRG|7053|RBS CAPITAL FUNDING TRUST VII |23.85
20141021|749360400|RCMT|100|RCM TECHNOLOGIES INC|7.45
20141021|749552105|RFIL|1046|RF INDUSTRIES LTD|4.95
20141021|749603106|RJDG|28436|RJD GREEN INC COMMON STOCK|.
20141021|749607107|RLI|5|RLI CORP|45.69
20141021|74965G102|RSTAY|88|RIB SOFTWARE AG UNSPONSORED AD|27.53
20141021|749660106|RES|418|RPC INC|16.64
20141021|749685103|RPM|15064|RPM INTERNATIONAL INC. (DELAWA|43.04
20141021|74973W107|RTI|19|RTI INTL METALS INC(HLDG CO)|22.99
20141021|74973Y103|RGLXY|64570|RTL Group Sa Luxembourg Unspon|8.74
20141021|74975E303|RWEOY|1130|R W E AG SPONS ADR|33.24
20141021|74979C303|RXII|2677|RXI PHARMACEUTICALS CORP COM S|2.08
20141021|749941100|RFMD|71044|RF MICRO DEVICES INC|10.44
20141021|750086100|RAX|14976|RACKSPACE HOSTING, INC. COM|35.07
20141021|75025X100|RLGT|100|RADIANT LOGISTICS, INC. COMMON|3.87
20141021|75025X209|RLGTPRA|775|RADIANT LOGISTICS INC PERP PFD|26.94
20141021|75040P108|ROIA|5|RADIO ONE INC CL A|2.54
20141021|750438103|RSH|577832|RADIOSHACK CORP|1.04
20141021|750459109|RSYS|101|RADISYS CORP|2.32
20141021|750469207|RDUS|39|RADIUS HEALTH INC COM STK|18.71
20141021|750491102|RDNT|80|RadNet, Inc. Common Stock|8.49
20141021|750732109|RAIFY|3397|RAIFFEISEN BK INTL AG UNSPON A|5.22
20141021|750917106|RMBS|222|RAMBUS INC (DE)|10.97
20141021|751212101|RL|30|RALPH LAUREN CORPORATION|157.20
20141021|751452202|RPT|30876|RAMCO-GERSHENSON PROP TR MD|16.42
20141021|75188R106|RNCH|9000|RANCHER ENERGY CORP. COMMON ST|0.01
20141021|752182105|RLOG|100|Rand Logistics, Inc. Common St|5.55
20141021|752246108|RWWI|777|RAND WORLDWIDE, INC. COMMON ST|1.27
20141021|75279Q108|RANJY|29|Randstad Holdings NV Unsponsor|20.63
20141021|75281A109|RRC|737|RANGE RESOURCES CORP|66.29
20141021|75281D202|RGFR|89|RANGEFORD RESOURCES INC. COMMO|1.20
20141021|75381M102|REE|37|RARE ELEMENT RES LTD|0.66
20141021|75382F106|RPTP|31093|RAPTOR PHARMACEUTICAL CORP COM|10.78
20141021|754212108|RAVN|68|RAVEN INDUSTRIES INC|24.84
20141021|754730109|RJF|15970|RAYMOND JAMES FINANCIAL INC|51.31
20141021|754730208|RJD|365|RAMOND JAMES FINANCIAL INC 6.9|26.85
20141021|754907103|RYN|15900|RAYONIER INC (REIT)|32.79
20141021|75508B104|RYAM|32715|RAYONIER ADVANCED MATLS INC CO|29.11
20141021|755111507|RTN|1436|RAYTHEON CO. (NEW)|96.84
20141021|755408101|RDI|186|READING INTL CL A|8.94
20141021|75601N104|RGSE|59897|REAL GOODS SOLAR, INC. CL A CO|1.19
20141021|75604A109|RBIZ|129300|REALBIZ MEDIA GROUP INC COM ST|0.11
20141021|75606W109|RSRT|16|REALSOURCE RESIDENTIAL, INC. C|0.02
20141021|756109104|O|28074|REALTY INCOME CORP|44.16
20141021|756109708|OPRECL|110|REALTY INCOME CORPORATION MONT|25.00
20141021|756109807|OPRF|90|REALTY INCOME CORP MONTHLY INC|26.23
20141021|756255204|RBGLY|816|RECKITT BENCKISER PLC SPONSORE|16.50
20141021|75629F109|REPH|2081|RECRO PHARMA INC COM|2.98
20141021|756568101|RDEIY|1826|RED ELECTRICA CORPORATION SA U|16.54
20141021|75657W107|REDG|47600|RED GIANT ENTERTAINMENT INC|.
20141021|75746K106|RHWKF|59468|REDHAWK RES INC (F)|0.11
20141021|757468103|RDHL|205|REDHILL BIOPHARMA LTD|9.88
20141021|757479100|REDF|1089|REDIFF.COM INDIA LTD ADS|2.08
20141021|75773Q208|RGCTF|21662|REDSTAR GOLD CORP|0.04
20141021|757736103|RPBC|8661|Redpoint Bio Corporation Commo|.
20141021|758075402|RWT|163278|REDWOOD TST INC|17.75
20141021|758204200|ENL|17|REED ELSEVIER NV ADS NEW (EA R|43.22
20141021|758205207|RUK|9|REED ELSEVIER PLC CORP SPONS A|61.85
20141021|758338107|REED|100|REEDS, INC. COM STK|6.17
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20141021|758750103|RBC|5322|REGAL BELOIT CORPORATION|65.41
20141021|758766109|RGC|1836|REGAL ENTERTAINMENT GRP CLASS |19.85
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20141021|758849103|REG|9408|REGENCY CENTERS CORP|57.44
20141021|758849707|REGPRF|56|REGENCY CTRS CORP CUM RED PFD |25.65
20141021|75885Y107|RGP|5|REGENCY ENERGY PARTNERS LP COM|31.24
20141021|75886F107|REGN|697|REGENERON PHARMACEUTICALS INC |366.13
20141021|758932107|RGS|133|REGIS CORP-MN-|15.44
20141021|75902K106|RM|19|REGIONAL MGMT CORP COM STK (DE|17.27
20141021|7591EP100|RF|17345|REGIONS FINANCIAL CORP (NEW)|9.16
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20141021|759351604|RGA|7400|REINSURANCE GROUP OF AMERICA, |77.25
20141021|759351703|RZA|1338|REINSURANCE GRP OF AMER INC 6.|27.40
20141021|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20141021|759509102|RS|8414|RELIANCE STEEL & ALUMINUM CO|63.45
20141021|759655103|REMYY|548|REMY COINTREAU S A UNSPONSORED|6.82
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20141021|75971J105|RNSGF|5900|RENAISSANCE GOLD INC|0.26
20141021|75971T103|SOL|3400|RENESOLA LTD SPONSORED ADS (VG|2.46
20141021|75972A301|REGI|600|RENEWABLE ENERGY GROUP INC|10.46
20141021|759720105|RCG|75|RENN FD INC COM STK (TX)|1.27
20141021|759892102|RENN|1679|RENREN INC SPONSORED ADR RESPT|3.29
20141021|759903107|RLBY|286|REALIABILITY INC|0.12
20141021|759910102|REPR|659|REPRO MED SYS INC|0.32
20141021|759937303|IPOS|501|RENAISSANCE CAP GREENWICH FDS |19.53
20141021|76009N100|RCII|5960|RENT-A-CENTER INC|31.65
20141021|760112102|RTK|173|RENTECH, INC|1.53
20141021|760174102|RENT|172|RENTRAK CORP|73.12
20141021|76026T205|REPYY|4292|REPSOL SA SPONSORED ADR|21.48
20141021|76027P103|REPCF|26000|REPLICEL LIFE SCIENCES INC|0.39
20141021|76028H209|RPRX|12149|REPROS THERAPEUTICS INC COM ST|6.23
20141021|760281204|RBCAA|29|REPUBLIC BANCORP INC CL A|24.06
20141021|760416107|FRBK|1400|REPUBLIC FIRST BANCORP INC|3.91
20141021|760759100|RSG|659|REPUBLIC SERVICES INC|38.33
20141021|760841205|RESCU|459|RESCAP LIQUIDATING TRUST UNITS|15.85
20141021|760911107|REFR|203|RESEARCH FRONTIERS INC|4.98
20141021|761131101|RVRLF|1240|RESERVOIR MINERALS INC ORD SHS|3.51
20141021|761152107|RMD|99345|RESMED INC|47.04
20141021|76116A108|REN|277|RESOLUTE ENERGY CORPORATION CO|3.65
20141021|76117W109|RFP|193|RESOLUTE FST PRODS INC|17.52
20141021|76118L102|RESN|4441|RESONANT INC COM STK (DE)|6.39
20141021|76120W302|RSO|7350|RESOURCE CAPITAL CORP|5.10
20141021|76120W401|RSOPRA|1694|RESOURCE CAPITAL CORP 8.5%|24.38
20141021|76120W500|RSOPRB|491|RESOURCE CAPITAL CORP PFD 8.25|23.56
20141021|76120W609|RSOPRC|3095|RESOURCE CAP CORP PFD SER C (M|24.05
20141021|76122Q105|RECN|133|RESOURCES CONNECTION INC|14.39
20141021|76123L303|RPBIF|1500|RESPONSE BIOMEDICAL CORP. ORDI|0.94
20141021|76123U105|RGDX|583826|RESPONSE GENETICS, INC COMMON |0.54
20141021|761283100|RH|16045|RESTORATION HARDWARE HOLDINGS |75.73
20141021|761299106|RTRX|4059|RETROPHIN, INC. COMMON STOCK|9.60
20141021|76131N101|ROIC|901|RETAIL OPPORTUNITY INVESTMENTS|15.41
20141021|76131P106|RGDFF|9556|Reunion Gold Corporation Ordin|0.09
20141021|76132B106|SALE|550|RETAILMENOT INC SER 1 COM STK |18.44
20141021|76132G105|RESX|500|RESTORGENEX CORPORATION. COMMO|3.00
20141021|761330109|RVNC|22|REVANCE THERAPEUTICS INC COM S|17.85
20141021|761396100|RWL|5863|REVENUESHARES LARGE CAP FUND E|37.27
20141021|761396209|RWK|616|REVENUESHARES MID CAP FUND ETF|43.77
20141021|761396308|RWJ|1563|REVENUESHARES SMALL CAP FUND E|51.30
20141021|761396605|RTR|261|REVENUESHARES ADR FUND|36.93
20141021|761396886|RDIV|28138|REVENUESHARES ETF TR|28.33
20141021|761505205|RVM|100|REVETT MINING COMPANY COMMON S|1.00
20141021|761525609|REV|88|REVLON INC CL A COMMON|32.38
20141021|76155D104|REVO|6108|REVOLUTIONARY CONCEPTS INC COM|.
20141021|76155G107|RVLT|53427|REVOLUTION LTG TECHNOLOGIES IN|1.79
20141021|761565100|REXX|63040|REX ENERGY CORP COM STK (DE)|8.56
20141021|761624105|REX|102|REX AMERICAN RESOURCES CORPORA|66.31
20141021|761640101|RNN|96543|REXAHN PHARAMACEUTICALS, INC|0.71
20141021|761655604|REXMY|2972|REXAM PLC SPON ADR NEW 2014 (G|36.92
20141021|761681105|RXEEY|6|REXEL SA UNSPONSORED ADR (FRAN|17.29
20141021|76169B102|RXN|139|REXNORD CORP NEW COM STK (DE) |26.77
20141021|76169C100|REXR|479|REXFORD INDL RLTY INC. COM|14.30
20141021|761713106|RAI|245|REYNOLDS AMERICAN INC (HOLDING|59.13
20141021|76206K107|RNMBY|1113|Rheinmetall Ag Unsponsored ADR|8.42
20141021|76218Y103|RNO|414|RHINO RESOURCE PARTNERS LP COM|11.89
20141021|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |14.36
20141021|762760106|RICE|23|RICE ENERGY INC COM|25.07
20141021|762831113|RIBTW|52|RICEBRAN TECHNOLOGIES WT|1.30
20141021|762831204|RIBT|3695|RICEBRAN TECHNOLOGIES COMMON S|4.63
20141021|76547T106|RIC|46|RICHMONT MINES INC.|2.60
20141021|766559603|RIGL|645|RIGEL PHARMACEUTICALS INC NEW |1.73
20141021|76657Y101|RTMVY|130|RIGHTMOVE PLC UNSPON ADR (UK) |32.68
20141021|76658A102|RIHT|807|RIGHTSCORP INC COM STK (NV)|0.26
20141021|76658B100|NAME|1014|RIGHTSIDE GROUP LTD COM STK|9.50
20141021|76676T109|RMRK|5000|RIMROCK GOLD CORP. COMMON STOC|0.03
20141021|76689T104|RIOM|4722|RIO ALTO MNG LTD NEW COM SHS (|2.54
20141021|766910103|RIOCF|931|RIOCAN REAL ESTATE TRUST UT|23.39
20141021|767204100|RIO|342392|RIO TINTO PLC ADS (4 ORD SHS) |50.20
20141021|767720204|RSKIA|90|RISK GEORGE INDS INC CL-A|8.02
20141021|767744105|RBA|70|RITCHIE BROS.AUCTIONEERS INC|23.27
20141021|767754104|RAD|2178|RITE AID CORP|4.76
20141021|768573107|RVBD|16474|RIVERBED TECHNOLOGY, INC COM|17.60
20141021|770323103|RHI|79978|ROBERT HALF INTERNATIONAL INC |46.85
20141021|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.35
20141021|771195104|RHHBY|13990|ROCHE HLDG LTD SPONS ADR|35.57
20141021|772081105|RCPI|121327|ROCK CREEK PHARMACEUTICALS INC|0.30
20141021|772739207|RKT|18034|ROCK-TENN COMPANY CL-A|48.47
20141021|773111109|FUEL|746|ROCKET FUEL INC COM|17.27
20141021|773903109|ROK|133|ROCKWELL AUTOMATION INC.|105.12
20141021|774341101|COL|141|ROCKWELL COLLINS, INC.|76.60
20141021|774374102|RMTI|87065|ROCKWELL MEDICAL INC COM STK (|10.13
20141021|775043102|RSTI|559|ROFIN-SINAR TECHNO;COM USD0.01|20.95
20141021|775109200|RCI|514|ROGERS COMMUNICATIONS INC CL-B|38.73
20141021|775133101|ROG|263|ROGERS CORPORATION|54.76
20141021|775431109|ROKA|950|ROKA BIOSCIENCE INC COM|8.58
20141021|775711104|ROL|5747|ROLLINS INC|29.03
20141021|775781206|RYCEY|3171|ROLLS ROYCE HLDNGS PLC SPONS A|65.98
20141021|775903206|RTRAF|59230|ROMARCO MINERALS INC NEW|0.72
20141021|777779307|ROSE|14169|ROSETTA RESOURCES INC|38.34
20141021|778296103|ROST|462|ROSS STORES INC|78.40
20141021|77880Q105|RTOXY|557|ROTORK PLC UNSPON ADR (UK)|19.53
20141021|779268101|RNDY|283|ROUNDYS INC COM STK|3.14
20141021|779287101|RSE|30097|ROUSE PPTYS INC COM (DE)|16.87
20141021|779376102|ROVI|9535|ROVI CORPORATION COM STK (DE) |19.31
20141021|780087102|RY|384|ROYAL BANK OF CANADA|70.25
20141021|78009L209|TRNM|8135|ROYAL BK SCOTLAND PLC RBS US M|33.25
20141021|78009L308|TRND|1535|ROYAL BK SCOTLAND PLC RBS US L|37.65
20141021|78009P127|TWTI|1220|ROYAL BK SCOTLAND PLCGTD EXCHA|20.50
20141021|78009P143|TNDQ|657|ROYAL BK SCOTLAND PLC RBS NASD|37.14
20141021|78009P150|TCHI|727|ROYAL BK SCOTLAND PLC CHINA TR|28.92
20141021|78009P168|ALTL|101|ROYAL BK SCOTLAND PLC LARGE CA|34.07
20141021|780097713|RBSPRT|63|ROYAL BANK OF SCOTLAND GRP PLS|25.21
20141021|780097747|RBSPRR|4286|Royal Bank of Scotland Group P|23.68
20141021|780097754|RBSPRQ|690|ROYAL BANK OF SCOTLAND GP PLC |24.91
20141021|780097762|RBSPRP|3087|Royal Bank of Scotland Group P|23.82
20141021|780097770|RBSPRN|828|ROYAL BK SCOTLAND GROUP PLC AD|24.33
20141021|780249108|RDSMY|1622|ROYAL DSM NV SPONSORED ADR (NE|14.61
20141021|780259107|RDSB|463258|ROYAL DUTCH SHELL PLC ADS ( EA|71.51
20141021|780259206|RDSA|1850|ROYAL DUTCH SHELL PLC SPON ADR|68.32
20141021|78028T100|NNUTU|8|ROYAL HAWAIIAN ORCHARDS, L.P. |2.76
20141021|780287108|RGLD|8263|ROYAL GOLD INC|68.04
20141021|78033R107|ROYMY|10639|ROYAL MAIL PLC UNSPONSORED ADR|13.93
20141021|780641205|KKPNY|11734|ROYAL KPN NV ADS (EA REPTG 1 O|2.90
20141021|78074G200|ROYL|280|ROYALE ENERGY INC|2.55
20141021|78080N108|FUND|200|ROYCE FOCUS TRUST INC|7.50
20141021|780910105|RVT|751|ROYCE VALUE TRUST INC.|14.18
20141021|780911103|RBY|126302|RUBICON MENERALS CORP (F)|1.16
20141021|78112V102|RUBI|196|RUBICON PROJECT INC COM STK (D|10.01
20141021|78116P101|RBYC|45000|RUBY CREEK RESOURCES INC. COM |.
20141021|781182100|RT|100|RUBY TUESDAY INC (GA)|7.73
20141021|781220108|RKUS|1161|RUCKUS WIRELESS INC COM STK (D|11.76
20141021|781846308|RUSHB|254|RUSH ENTERPRIES INC CL B|29.31
20141021|782306104|RBRWF|34000|RUSSELL BREWERIES INC COMMON S|0.05
20141021|783330103|RTGN|600|RUTHIGEN INC COM|4.71
20141021|783513104|RYAAY|34|RYANAIR HOLDINGS PLC SPNS ADR |53.56
20141021|783549108|R|3813|RYDER SYSTEM INC|83.94
20141021|78355W106|RSP|51146|GUGGENHEIM S&P 500 EQUAL WEIGH|73.59
20141021|78355W304|RPV|15698|GUGGENHEIM S&P 500 PURE VALUE |51.23
20141021|78355W403|RPG|4442|GUGGENHEIM S&P 500 PURE GROWTH|73.74
20141021|78355W536|EWEM|142|GUGGENHEIM MSCI EMERGING MARKE|33.10
20141021|78355W577|EWRM|170|GUGGENHEIM RUSSELL MIDCAP EQUA|47.62
20141021|78355W593|EWRI|181|GUGGENHEIM RUSSELL 1000 EQUAL |47.63
20141021|78355W791|RYU|8902|GUGGENHEIM S&P 500 EQUAL WEIGH|73.51
20141021|78355W833|RGI|51|GUGGENHEIM S&P EQUAL WEIGHT IN|82.18
20141021|78377T107|RHP|5840|RYMAN HOSPITALITY PROPERTIES, |46.20
20141021|783859101|STBA|46|S & T BANCORP INC|24.69
20141021|78388J106|SBAC|2997|SBA COMMUNICATIONS CORP|108.99
20141021|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |22.00
20141021|78391Y108|RYHTY|24|RYMAN HEALTHCARE LTD|28.97
20141021|78392U105|RYKKY|263|RYOHIN KEIKAKU CO LTD (JPN) UN|25.70
20141021|78406T201|SCEPRF|1697|SOUTHERN CALIFORNIA EDISON TRU|23.95
20141021|78407R204|SCEPRG|437|SCE TRUST II 5.10% TR PFD SEC |21.85
20141021|78409B207|SCEPRH|58|SCE TR III FXD/FLTG RATE TR PR|26.52
20141021|784117103|SEIC|14176|SEI INVESTMENTS CO|34.86
20141021|78412C101|SFBK|17|S F B BANCORP INC(TN)|24.25
20141021|78413F103|SSLT|165|SESA STERLITE LTD SPONSORED AD|15.80
20141021|784178303|SFXE|41714|SFX ENTERTAINMENT, INC COM|5.44
20141021|78425V104|SIFI|8|SI FINANCIAL GROUP INC|11.05
20141021|784305104|SJW|12|SJW CORP|28.58
20141021|784375404|SKFRY|591|SKF AB ADR|19.69
20141021|78440P108|SKM|297|SK TELECOM CO LTD ADS(RP1/9ORD|27.31
20141021|78440X101|SLG|16867|SL GREEN REALTY CORP|109.79
20141021|78440X507|SLGPRI|367|SL GREEN REALTY CORP PFD SER I|25.35
20141021|78442P106|SLM|42706|SLM CORPORATION VOTING COM|8.79
20141021|78454L100|SM|8659|SM ENERGY COMPANY CAPITAL STOC|59.33
20141021|784589202|SMTP|783|SMTP INC COMMON|6.54
20141021|78460T105|SNCAF|100|SNC-LAVALIN GRP INC CL-A (F)|42.54
20141021|78462F103|SPY|3193079|SPDR S&P 500 ETF TR|190.30
20141021|78463V107|GLD|52090|SPDR GOLD TR, SPDR GOLD SHS|119.80
20141021|78463X301|GMF|14136|SPDR INDEX SHS FUND SPDR S&P E|83.27
20141021|78463X376|QCAN|311|SPDR MSCI CANADA QUALITY MIX E|57.21
20141021|78463X400|GXC|1748|SPDR INDEX SHS FUND SPDR S&P C|76.50
20141021|78463X418|QWLD|89|SPDR INDEX SHS FDS|58.00
20141021|78463X426|QEMM|1746|SPDR INDEX SHS FDS MSCI EMERGI|58.54
20141021|78463X434|QEFA|880|SPDR INDEX SHS FDS MSCI EAFE Q|54.83
20141021|78463X459|WDIV|221|SPDR S&P GLOBAL DIVIDEND ETF|64.03
20141021|78463X467|EMFT|265|SPDR MSCI EM 50 ETF|47.23
20141021|78463X541|GNR|19165|SPDR S&P GLOBAL NATURAL RESOUR|46.12
20141021|78463X558|RBL|61|SPDR INDEX SHS FDS S&P RUSSIA |20.91
20141021|78463X640|IST|4000|SPDR S&P INTERNATIONAL TELECOM|24.40
20141021|78463X715|IPW|658|SPDR S&P INTERNATIONAL ENERGY |23.15
20141021|78463X731|IPD|6739|SPDR|35.29
20141021|78463X749|RWO|48|SPDR DOW JONES GLOBAL REAL EST|45.39
20141021|78463X764|MDD|129|SPDR S&P INTERNATIONAL MID CAP|30.36
20141021|78463X772|DWX|1171|SPDR INDEX SHS FDS S&P INTL DI|44.42
20141021|78463X855|GII|26|SPDR S&P GLOBAL INFRASTURE ETF|47.66
20141021|78463X863|RWX|11623|SPDR DOW JONES INTERNATIONAL R|41.14
20141021|78463X871|GWX|30328|SPDR INDEX SHS FD SPDR S&P INT|31.29
20141021|78463X889|GWL|39|SPDR SER TR FDS SPDR S&P WORLD|27.03
20141021|784635104|SPW|4781|SPX CORPORATION|86.20
20141021|78464A144|CBND|1679|SPDR SER TR BARCLAYS ISSUER SC|32.91
20141021|78464A151|IBND|7705|SPDR BARCLAYS INTL CORP BOND E|35.89
20141021|78464A201|SLYG|1474|SPDR S&P 600 SMALL CAP GROWTH |167.53
20141021|78464A276|BABS|10539|SPDR NUVEEN BARCLAYS|62.59
20141021|78464A292|PSK|2978|SPDR SER TR WELLS FARGO PFD ST|43.77
20141021|78464A300|SLYV|276|SPDR S&P 600 SMALL CAP VALUE E|102.43
20141021|78464A334|BWZ|440|SPDR BARCLAYS SHORT TERM INTER|34.47
20141021|78464A367|LWC|550|SPDR SER TR BARCLAYS LONG TERM|41.53
20141021|78464A375|ITR|54|SPDR SER TR BARCLAYS INTERMEDI|34.45
20141021|78464A383|MBG|33991|SPDR BARCLAYS MORTGAGE BACKED |27.58
20141021|78464A391|EBND|16921|SPDR BARCLAYS|30.10
20141021|78464A409|SPYG|10|SPDR|89.12
20141021|78464A417|JNK|677478|SPDR BARCLAYS HIGH YIELD BD ET|40.36
20141021|78464A425|SHM|1254|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20141021|78464A433|INY|364|SPDR NUVEEN BARCLAYS N Y MUN B|23.47
20141021|78464A458|TFI|99062|SPDR NUVEEN BARCLAYS MUN BD ET|24.28
20141021|78464A474|SCPB|83515|SPDR SER BARCLAYS CAP SHT TERM|30.77
20141021|78464A508|SPYV|6505|SPDR S&P 500 VALUE ETF|94.47
20141021|78464A516|BWX|32005|SPDR BARCLAYS INTL TREAS BD ET|58.35
20141021|78464A532|XTN|287|SPDR SER TR S&P TRANSN ETF|90.73
20141021|78464A607|RWR|1448|SPDR DOW JONES REIT ETF|84.31
20141021|78464A631|XAR|81|SPDR S&P AEROSPACE & DEFENSE E|96.66
20141021|78464A649|LAG|17594|SPDRS BARCLAYS AGGREGATE BD ET|58.43
20141021|78464A656|IPE|101|SPDR BARCLAYS TIPS ETF|56.81
20141021|78464A680|BIL|214569|SPDR BARCLAYS 1-3 MTH T-BILL E|45.75
20141021|78464A698|KRE|1882873|SPDR S&P REGIONAL BANKING ETF |36.77
20141021|78464A714|XRT|742|SPDR SERIES TR SPDR S&P RETAIL|84.32
20141021|78464A722|XPH|136|SPDR SER TR SPDR S&P PHARMACEU|103.90
20141021|78464A730|XOP|27191|SPDR SER TR OIL & GAS EXPLORAT|58.56
20141021|78464A748|XES|87219|SPDR SER TR SPDR S&P OIL & GAS|35.17
20141021|78464A755|XME|1008|SPDR SER TR SPDR S&P METALS & |33.91
20141021|78464A763|SDY|1543|SPDR SERIES TR SPDR S&P DIVIDE|74.40
20141021|78464A771|KCE|284|SPDR S&P CAPITAL MARKETS ETF|45.63
20141021|78464A789|KIE|2684|SPDR S&P INSURANCE ETF|61.97
20141021|78464A797|KBE|169640|SPDR S&P BANK ETF|30.67
20141021|78464A805|THRK|432|SPDR RUSSELL 3000 ETF|142.34
20141021|78464A813|SLY|178|SPDR S&P 600 SMALL CAP ETF|97.63
20141021|78464A854|ONEK|191|SPDR RUSSELL 1000 ETF|89.32
20141021|78464A862|XSD|50046|SPDR TR SER SPDR S&P SEMICONDU|65.97
20141021|78464A870|XBI|28135|SPDR SER TR SPDR S&P BIOTECH E|158.94
20141021|78464A888|XHB|193741|SPDR SERIES TR SPDR S&P HOMEBU|29.99
20141021|78467K107|SSEZY|375097|SSE PLC SPONSORED ADR (UNITED |24.39
20141021|78467V202|INKM|8295|SSGA ACTIVE ETF TR|31.67
20141021|78467V806|SYE|21|SPDR MFS SYSTEMATIC CORE EQUIT|52.94
20141021|78467V863|RORO|1|SPDR SSGA RISK AWARE ETF|36.29
20141021|78467X109|DIA|93613|SPDR DOW JONES INDL AVERAGE ET|163.65
20141021|78467Y107|MDY|156509|SPDR S&P MIDCAP 400 ETF TR UTS|243.07
20141021|78468R101|SST|3833|SPDR BARLAYS SHT TERM TREASURY|30.31
20141021|78468R408|SJNK|204919|SPDR BARCLAYS SER TR SHORT TER|29.81
20141021|78468R507|EMCD|666|SPDR SER TR SPDR BOFA M.L. EME|30.21
20141021|78468R705|MMTM|317|SPDR SER TR S&P 1500 MOMENTUM |80.15
20141021|78468R853|TWOK|6027|SPDR SER TR SPDR RUSSELL 2000 |65.15
20141021|78468R887|SMLV|793|SPDR RUSSELL 2000 LOW VOLATILI|70.76
20141021|784771107|STLK|349999|STL MARKETING GRP INC COM STK |.
20141021|78478P889|GJP|196|SYNTHETIC FXD INCOME SEC, INC.|21.86
20141021|78486Q101|SIVB|5081|SVB FINANCIAL GROUP|100.74
20141021|784932600|SABA|15727|SABA SOFTWARE INC|13.35
20141021|784933103|SGRP|62|SPAR GROUP INC|1.54
20141021|785135104|SANW|108557|S&W SEED CO COM STK (NV)|3.01
20141021|785135120|SANWZ|100|S&W SEED CO CL B WTS EXP 05/03|0.21
20141021|78572M105|SBMRY|12404|SABMILLER PLC SPONSORED ADR|53.14
20141021|78573L106|SBRA|691|SABRA HEALTH CARE REIT INC|26.06
20141021|78573L205|SBRAP|738|SABRA HEALTHCARE REIT, INC. PF|26.04
20141021|78573M104|SABR|200|SABRE CORPORATION COMMON STOCK|16.09
20141021|786449207|SFE|287|SAFEGUARD SCIENTIFICS INC|19.03
20141021|78646A202|SAFS|125750|SAFER SHOT INC COM STK|.
20141021|78648T100|SAFT|233|SAFETY INS GROUP INC|59.44
20141021|786514208|SWY|14920|SAFEWAY INC|33.94
20141021|786598300|SGA|96|SAGA COMMUNICATIONS, INC CL A |38.36
20141021|78663S201|SGPYY|1192|SAGE GROUP PLC NEW UNSPONSORED|22.98
20141021|78667J108|SAGE|50|SAGE THERAPEUTICS INC COM|34.89
20141021|786692103|SGNT|626|SAGENT PHARMACEUTICALS INC COM|32.07
20141021|79025Q107|SJKI|100|ST. JOHN KNITS INT'L INC|5.00
20141021|790849103|STJ|376|ST. JUDE MEDICAL INC.|58.96
20141021|794016105|SLNN|850|SALEEN AUTOMOTIVE INC COM STK |0.04
20141021|79466L302|CRM|187|SALESFORCE.COM INC|56.03
20141021|79471T100|SMF|512|SALIENT MLP & ENERGY INFRASTRU|29.67
20141021|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|28.15
20141021|795435106|SLXP|11178|SALIX PHARMACEUTICALS LTD DEL |141.99
20141021|79588J102|SAXPY|2328|Sampo OYJ Unsponsored ADR repr|23.04
20141021|796043107|SSN|9950|Samson Oil & Gas Limited Spons|0.30
20141021|79780P104|SGRCF|78537|SAN GOLD CORP (CDA)|0.09
20141021|798241105|SJT|53877|SAN JUAN BASIN ROYALTY TR|17.21
20141021|79970Y105|SN|7473|SANCHEZ ENERGY CORP COM STK (D|19.29
20141021|800013104|SAFM|16|SANDERSON FARMS INC|80.35
20141021|80004C101|SNDK|84|SANDISK CORP|84.38
20141021|80007A102|PER|12098|SANDRIDGE PERMIAN TR COM UNIT |9.69
20141021|80007P307|SD|5035279|SANDRIDGE ENERGY, INC.|4.45
20141021|80007T101|SDT|93508|SANDRIDGE MISSISSIPPIAN TR I|4.15
20141021|80007V106|SDR|4166|SANDRIDGE MISSISSIPPIAN TR II |5.47
20141021|80013R206|SAND|2357|SANDSTORM GOLD LTD. ORDINARY S|4.19
20141021|800212201|SDVKY|2018|SANDVIK AB ADR|10.69
20141021|800363103|SASR|17|SANDY SPRING BANCORP INC|23.00
20141021|800422107|JBSS|8333|SANFILIPPO (JOHN B) & SON INC |34.95
20141021|800677106|SGMO|376|SANGAMO BIOSCIENCES INC|10.70
20141021|80104Q208|SLLDY|84|SANLAM LTD SPONSORED ADR (SOUT|28.12
20141021|80105N105|SNY|1207|SANOFI-ADR|51.78
20141021|80105N113|GCVRZ|11610|SANOFI CONTINGENT VAL RTS EXP |0.63
20141021|801056102|SANM|148|SANMINA CORP COM STK (DE)|18.63
20141021|801063207|SIMH|63294|SANOMEDICS INTERNATIONAL HOLDI|0.06
20141021|80201E108|SFEG|850|Santa Fe Gold Corporation Comm|0.04
20141021|80281R300|SANPRI|499|SANTANDER FIN PFD SA UNIPERSON|25.15
20141021|80281R706|SANPRA|1745|SANTANDER FIN PREF S.A. UNIPER|25.38
20141021|80281R805|SANPRC|1440|SANTANDER FIN PFD S A UNIPERSO|26.15
20141021|80282K205|SOVPRC|557|SANTANDER HOLDINGS USA, DEP SH|25.56
20141021|80283M101|SC|348|SANTANDER CONSUMER USA HOLDING|17.50
20141021|802899203|SANP|6081|SANTO MINING CORP COMMON STOCK|.
20141021|80303D107|SNWV|217344|SANUWAVE HEALTH INC COM STK (N|0.15
20141021|803054204|SAP|300373|SAP SE ADS (EA REPSTG 1 COM SH|65.68
20141021|803062108|SAPE|703|SAPIENT CORP|14.03
20141021|80349A208|SAR|3156|SARATOGA INVESTMENT CORP COM N|15.32
20141021|80349A307|SAQ|425|SARATOGA INVT CORP 7.50% SR NT|25.22
20141021|803521103|SARA|11209|SARATOGA RESOURCES INC|0.69
20141021|803607100|SRPT|881|SAREPTA THERAPEUTICS INC COM S|22.83
20141021|803866300|SSL|126|SASOL LTD SPONSORED ADR|50.29
20141021|804395101|BFS|205|SAUL CENTERS INC|49.96
20141021|805147105|ZERO|6956|SAVE THE WORLD AIR INC|0.58
20141021|80517R207|SVMI|18729|SAVI MEDIA GROUP, INC|.
20141021|80585Y308|SBRCY|2284|SBERBANK|7.04
20141021|80589M102|SCG|269|SCANA CORPORATION (NEW)|52.17
20141021|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141021|806407102|HSIC|9180|SCHEIN (HENRY) INC|113.62
20141021|806857108|SLB|110|SCHLUMBERGER LTD|94.60
20141021|80687P106|SBGSY|17105|SCHNEIDER ELECTRIC SE UNSPONSO|14.35
20141021|808156103|SHFK|393|SCHUFF INTL INC|31.60
20141021|808194104|SHLM|48|SCHULMAN (A) INC|31.72
20141021|808513105|SCHW|479|SCHWAB CHARLES CORP|25.72
20141021|808513204|SCHWPRB|231|SCHWAB CHARLES CORP DEP SHS RE|25.34
20141021|808524102|SCHB|113388|SCHWAB STRATEGIC TR US BROAD M|46.04
20141021|808524201|SCHX|75287|SCHWAB STRATEGIC TR US LARGE-C|45.42
20141021|808524300|SCHG|413|SCHWAB STRATEGIC TR US LARGE-C|47.57
20141021|808524508|SCHM|267|SCHWAB STRATEGIC U.S. MID-CAP |37.58
20141021|808524607|SCHA|12346|SCHWAB STRATEGIC TR US SMALL-C|50.59
20141021|808524706|SCHE|35|SCHWAB STRATEGIC TR US EMERGIN|25.06
20141021|808524730|FNDE|351651|SCHWAB FUNDAMENTAL EMERGING MK|25.56
20141021|808524755|FNDF|358|SCHWAB FUNDAMENTAL INTL LARGE |26.09
20141021|808524771|FNDX|12153|SCHWAB FUNDAMENTAL U S LARGE C|27.91
20141021|808524789|FNDB|12580|SCHWAB FUNDAMENTAL U S BROAD M|27.81
20141021|808524797|SCHD|253198|SCHWAB STRATEGIC TR US DIVIDEN|37.38
20141021|808524805|SCHF|618599|SCHWAB STRATEGIC TR INTL EQTY |29.58
20141021|808524839|SCHZ|9395|SCHWAB US AGGREGATE BOND ETF|52.38
20141021|808524847|SCHH|225|SCHWAB STRATEGIC U.S. REIT ETF|35.99
20141021|808524854|SCHR|11559|SCHWAB INTERMEDIATE-TERM US TR|53.90
20141021|808524862|SCHO|244112|SCHWAB SHORT-TERM US TREASURY |50.77
20141021|808524870|SCHP|804|SCHWAB STRATEGIC US TIPS ETF|55.08
20141021|80862K104|SCLN|223|SCICLONE PHARMACEUTICALS INC|7.58
20141021|808625107|SAIC|4254|SCIENCE APPLICATIONS INTL CORP|44.51
20141021|808831101|SCIO|12800|SCIO DIAMOND TECH CORP COM STK|0.39
20141021|80917Q106|SCRYY|732|SCOR ADS (ORD 1/10 SH FRF 25 P|2.91
20141021|80918T109|SBNA|1458|SCORPIO TANKERS INC. 6.75% SEN|24.11
20141021|810186106|SMG|4595|SCOTTS MIRACLE-GRO COMPANY|56.82
20141021|811054402|SSP|264|E.W. SCRIPPS COM NEW CL A COM |17.29
20141021|811065101|SNI|1|SCRIPPS NETWORKS INTERACTIVE I|73.66
20141021|811066109|SCRC|150000|SCRIPSAMERICA INC COM STK (DE)|0.10
20141021|811543107|SEB|13|SEABOARD CORP MASS|2939.33
20141021|811707801|SBCF|134|SEACOAST BKG CORP FLA|11.68
20141021|811733104|SFRX|1578|SEAFARER EXPLORATION CORP. COM|.
20141021|811916105|SA|1826|SEABRIDGE GOLD INC|8.56
20141021|81211K100|SEE|11285|SEALED AIR CORP(NEW)|32.59
20141021|81234D109|SRSC|5159|SEARS CANADA INC (F)|9.62
20141021|812350106|SHLD|459971|SEARS HOLDINGS|34.96
20141021|812350130|SHLDR|81500|SEARS HOLDINGS CORP SUBSCRIPTI|0.37
20141021|81254U205|SSWN|122|SEASPAN CORP 6.375 SENIOR NTS |25.00
20141021|812578102|SGEN|105|SEATTLE GENETICS INC|35.25
20141021|81282V100|SEAS|316|SEAWORLD ENTERTAINMENT, INC CO|17.79
20141021|813113206|SOMLY|103|SECOM LTD ADR|13.91
20141021|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141021|81369Y100|XLB|4010160|SELECT SECTOR SPDR FD-MATERIAL|47.33
20141021|81369Y209|XLV|1110418|SELECT SECTOR SPDR FUND-HEALTH|61.93
20141021|81369Y308|XLP|3982309|CONSUMER STAPLES SECTOR SPDR|45.27
20141021|81369Y407|XLY|2510|SELECT SECTOR SPDR-CONSUMER DI|64.87
20141021|81369Y506|XLE|29633|ENERGY SECTOR SPDR|83.42
20141021|81369Y605|XLF|1048430|FINANCIAL SECTOR SPDR|22.47
20141021|81369Y704|XLI|1741052|INDUSTRIAL SECTOR SPDR|51.63
20141021|81369Y803|XLK|4743677|TECHNOLOGY SECTOR SPDR|37.92
20141021|81369Y886|XLU|143606|UTILITIES SECTOR SPDR|43.60
20141021|81373R208|SCRA|5443|SECUREALERT, INC. NEW COMMON S|16.00
20141021|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|27.81
20141021|815794102|SGAMY|17|SEGA SAMMY HLDGS INC SPONS ADR|3.74
20141021|816078307|SKHSY|2432|SEKISUI HOUSE LTD SPONS ADR|11.97
20141021|81616X103|SCSS|216|SELECT COMFORT CORP|21.73
20141021|81618T100|SIR|214|SELECT INCOME REIT COM SH BEN |23.91
20141021|81619Q105|SEM|66|SELECT MEDICAL HOLDINGS CORPOR|12.35
20141021|816300107|SIGI|9|SELECTIVE INSURANCE GROUP INC |23.03
20141021|816300404|SGZA|3314|SELECTIVE INS GROUP INC 5.875%|24.56
20141021|816850101|SMTC|6720|SEMTECH CORP|23.26
20141021|817070501|SENEA|74|SENECA FOODS CORP CL-A|28.80
20141021|81721M109|SNH|23989|SENIOR HOUSING PROPS TST SBI|22.14
20141021|81721M208|SNHN|26|SENIOR HOUSING PPTY TRUST 5.62|22.87
20141021|81724Q107|SNMX|151|SENOMYX INC|7.66
20141021|81725T100|SXT|5938|SENSIENT TECHNOLOGIES CORP|52.79
20141021|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|111.23
20141021|817337405|SQNM|88210|SEQUENOM INC NEW|3.34
20141021|817565104|SCI|25305|SERVICE CORP INTL|21.03
20141021|81761R109|SERV|100|SERVICEMASTER GLOBAL HLDGS INC|21.63
20141021|81762P102|NOW|288|SERVICENOW INC COM|59.28
20141021|81783H105|SVNDY|654|Seven & I Holdings Co Ltd Unsp|73.97
20141021|81783K108|SEV|152|SEVCON INC, COM|7.12
20141021|818097107|SSE|166|SEVENTY SEVEN ENERGY INC COM|15.53
20141021|81814P209|STRNY|261|SEVERN TRENT PLC SPONSORED ADR|30.91
20141021|818800104|SGSOY|5320|SGS SA ADR (SWITZERLAND)|19.99
20141021|81941U105|GAME|761|SHANDA GAMES LTD SPON ADR REPS|6.46
20141021|81941W101|SHWGY|4198|SHANDONG WEIGAO GRP MED POLYME|3.80
20141021|81943J108|SIELY|47|Shanghai Electric Group Co Ltd|10.52
20141021|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.49
20141021|819882200|SHCAY|1358|SHARP CORP ADR (U S)|2.55
20141021|82028K200|SJR|375|SHAW COMMS INC CL B NON-VT PRT|24.49
20141021|82312B106|SHEN|555|SHENANDOAH TELECOMM CO.|24.97
20141021|824348106|SHW|107|SHERWIN-WILLIAMS CO|219.80
20141021|824551105|SHECY|4647|Shin-Etsu Chemical Co Ltd Unsp|15.73
20141021|824596100|SHG|461|SHINHAN FINL GRP CO LTD ADS(RE|44.36
20141021|82510E209|SRGHY|1406|SHOPRITE HOLDINGS LTD ORD SPON|12.59
20141021|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.15
20141021|825724206|SBGL|5281|SIBANYE GOLD LTD SPONSORED ADR|8.26
20141021|825784101|SIBE|10604|SIBLING GROUP HOLDINGS, INC. N|0.12
20141021|826197501|SIEGY|819|SIEMENS AKTIENGESELLSCHAFT ADS|106.83
20141021|826516106|SWIR|5064|SIERRA WIRELESS INC|26.13
20141021|826546103|SIF|441|SIFCO INDUSTRIES INC|29.18
20141021|826565103|SIGM|1672|SIGMA DESIGNS INC|3.71
20141021|826598104|SGLB|32322|SIGMA LABS, INC. COMMON STOCK |0.11
20141021|82669G104|SBNY|5748|SIGNATURE BANK|107.00
20141021|826917106|SIGA|30768|SIGA TECHNOLOGIES INC|1.46
20141021|826919102|SLAB|5022|SILICON LABORATORIES INC|38.65
20141021|827048109|SLGN|5345|SILGAN HOLDINGS INC|49.56
20141021|82705T102|SIMG|1791|SILICON IMAGE INC|4.53
20141021|82706L108|SGI|6|SILICON GRAPHICS|8.78
20141021|82735Q102|SBY|512|SILVER BAY RLTY TR CORP COM ST|16.75
20141021|82823L106|SSRI|4201|SILVER STANDARD RES INC (F)|5.72
20141021|82825R101|AGSM|4185|SILVER STREAM MINING CORP. NEW|0.02
20141021|828331108|SIVE|1083|SILVER VERDE MAY MNG CO|0.18
20141021|828336107|SLW|41185|SILVER WHEATON CORP|19.99
20141021|82835P103|SVM|496994|SILVERCORP METALS INC COM (CAN|1.58
20141021|828365106|SVLC|828|SILVERCREST MINES INC ORD SHS |1.51
20141021|829073105|SSD|133|SIMPSON MANUFACTURING CO INC|31.33
20141021|82929R304|SGAPY|6578|Singapore Telecommunications L|28.96
20141021|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.57
20141021|82935M109|SHI|300|SINOPEC SHANGHAI ADS (1OO CLH)|33.21
20141021|82935T104|SGAS|14300|Sino Gas International Holding|1.25
20141021|829355106|SIAF|34610|SINO AGRO FOODS INC COMMON STO|0.90
20141021|829357102|SCOK|6328|SINOCOKING COAL & COKE CHEMICA|3.74
20141021|82966C103|SIRO|6675|SIRONA DENTAL SYSTEMS INC COM |76.91
20141021|82968B103|SIRI|53668|SIRIUS XM HOLDINGS INC,|3.33
20141021|82988R104|SITO|111|SITO MOBILE, LTD. COMMON STOCK|0.37
20141021|829890102|SFGP|81|SIUSLAW FINCL GROUP INC|14.00
20141021|83013P105|SZMK|691|SIZMEK INC COM STK (DE)|5.12
20141021|830505301|SKVKY|91|SKANDINAVISKA ENSKILDA BANKEN |12.22
20141021|830561205|SKBSY|360|SKANSKA AB SPONSORED ADR (SWE)|19.15
20141021|830566105|SKX|50|SKECHERS USA INC|53.11
20141021|830719100|SKKY|60|SKKYNET CLOUD SYSTEMS INC COMM|1.00
20141021|83084G109|MOBI|161|SKY -MOBI LIMITED ADS|7.18
20141021|83088M102|SWKS|21233|SKYWORKS SOLUTIONS INC|51.86
20141021|830884300|SKBI|104|SKYSTAR BIO-PHARMACEUTICAL CO |4.26
20141021|83172R108|SMT|7768|SMART TECHNOLOGIES INC COMMON |1.57
20141021|83175M205|SNN|110|SMITH & NEPHEW PLC ADS(NEW)(RP|30.85
20141021|831756101|SWHC|62|SMITH & WESSON HLDG CORP|10.30
20141021|831865209|AOS|8491|SMITH A O CORP|47.85
20141021|832154108|SMSI|15304|SMITH MICRO SOFTWARE INC|0.84
20141021|83238P203|SMGZY|5855|SMITHS GROUP PLC SPONSORED ADR|19.12
20141021|832677108|SMKY|836|SMOKY MARKET FOODS, INC. COMMO|0.02
20141021|832696405|SJM|126|J.M. SMUCKER CO (NEW)|101.03
20141021|83300P107|SNAX|265|SNACKHEALTHY, INC. COMMON STOC|2.73
20141021|833034101|SNA|98|SNAP ON INCORPORATED (HOLDING)|124.36
20141021|833551104|LNCE|7|SNYDERS- LANCE INC|27.52
20141021|833635105|SQM|127|SOCIEDAD QUIMICA Y M CHILE ADS|23.05
20141021|83364L109|SCGLY|3260|SOCIETE GENERALE FRANCE SP ADR|9.25
20141021|834021206|SOFT|154|SOFTECH INC COM STK|1.40
20141021|83404D109|SFTBY|1000|Softbank Corp Unsponsored ADR |33.82
20141021|83412T104|SLNX|91199|SOLANBRIDGE GROUP INC COM STK |.
20141021|83413U100|SLRC|540|SOLAR CAPITAL LTD COM STK (MD)|18.43
20141021|83413U308|SLRA|4|SOLAR CAPITAL LTD 6.75% SENIOR|24.39
20141021|83415T101|SZYM|226458|SOLAZYME INC COM STK (DE)|6.41
20141021|83416B109|SWI|7691|SOLARWINDS INC COM STK (DE)|41.05
20141021|83416T100|SCTY|1131|SOLARCITY CORP|53.92
20141021|83416V105|SWET|140528|SOLAR WIND ENERGY TOWER, INC. |0.02
20141021|83416X101|SPCL|38|SOLARIS POWER CELLS, INC. NEW |0.07
20141021|83417A100|SLTD|112308|SOLAR3D INC COM STK (DE)|0.21
20141021|83417D203|PLKT|5773|SOLAR GOLD LTD. COMMON STOCK|0.50
20141021|8342EP107|XPL|4|SOLITARIO EXPLORATION & ROYALT|1.10
20141021|83421A104|SLH|7429|SOLERA HOLDINGS, INC. COM|52.33
20141021|834223208|SNGX|36388|SOLIGENIX, INC. COMMON STOCK|1.75
20141021|83490A100|SOPW|5225|SOLAR POWER, INC. COM STK|2.04
20141021|835426206|SOQ|59|SONDE RESOURCES CORP COM NEW (|0.12
20141021|835451105|SONC|134|SONIC CORP|23.72
20141021|835483108|SOTK|955|SONO-TEK CORP|1.10
20141021|835495102|SON|10234|SONOCO PRODUCTS CO.|39.86
20141021|835699307|SNE|10787|SONY CORP ADR|17.53
20141021|83587F202|SRNE|5|SORRENTO THERAPEUTICS, INC.|4.04
20141021|835898107|BID|7203|SOTHEBY'S COM|37.07
20141021|835916107|SONS|2695|SONUS NETWORKS INC|3.05
20141021|836034108|SFUN|980|SOUFUN HLDGS LTD ADR REPSTG 1 |10.33
20141021|836050203|SOUL|3139|SOUL AND VIBE INTERACTIVE INC.|0.03
20141021|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|22.79
20141021|836144105|SOR|6774|SOURCE CAPITAL INC|63.73
20141021|83615L106|ESTX|110|SOURCE ETF TR EURO STOXX 50 ET|44.59
20141021|836171306|SNET|19364|SOURCINGLINK NET INC COM STK (|0.02
20141021|838518108|SJI|4329|SOUTH JERSEY INDS INC|55.76
20141021|84130C100|SXE|3796|SOUTHCROSS ENERGY PARTNERS LP |20.71
20141021|841584105|SBFC|270|SOUTHEASTERN BANK FINANCIAL CO|24.70
20141021|842400400|SCEPRD|836|SOUTHERN CALIF ED 4.32% PFD|22.31
20141021|842400756|SCEDN|110|SOUTHERN CALIFORNIA EDISON CO |101.91
20141021|842587107|SO|3141|SOUTHERN CO|46.78
20141021|84265V105|SCCO|1|SOUTHERN COPPER CORPORATION CO|29.13
20141021|84305M206|SHOM|184763|SOUTHERN HOME MED INC NEW COM |.
20141021|843380106|SMBC|72|SOUTHERN MISSOURI BANCORP INC |35.07
20141021|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|11.30
20141021|84359Y106|STPJF|10000|Southern Pacific Resource Corp|0.02
20141021|844741108|LUV|322|SOUTHWEST AIRLINES CO|32.84
20141021|844895102|SWX|1298|SOUTHWEST GAS CORP|54.13
20141021|845467109|SWN|172902|SOUTHWESTERN ENERGY CO (DELAWA|32.17
20141021|84610H108|SSS|213|SOVRAN SELF STORAGE INC|80.54
20141021|84651P100|LOV|2759|SPARK NETWORKS, INC. COM STK|4.22
20141021|84652A102|NZTCY|2036|SPARK NEW ZEALAND LIMITED ADS |11.55
20141021|846819100|SPAR|16|SPARTAN MTRS INC|4.90
20141021|847235108|SPA|86|SPARTON CORP|23.40
20141021|84756N109|SEP|4048|SPECTRA ENERGY PARTNERS, LP CO|51.71
20141021|847560109|SE|348|SPECTRA ENERGY CORP COM|37.84
20141021|84757R109|FCCN|67881|SPECTRAL CAPITAL CORPORATIONS |0.35
20141021|84760E301|SCIE|195461|SPECTRASCIENCE INC NEW|0.02
20141021|84764T106|SPDC|1022|SPEED COMMERCE, INC COM STK|2.48
20141021|847788106|TRK|16|SPEEDWAY MOTORSPORTS, INC.|17.71
20141021|84832P102|SSPC|41194|SPENDSMART NETWORKS INC COM ST|0.85
20141021|84841Q109|ANY|6198|SPHERE 3D CORP COMMON SHARES|5.67
20141021|84842R304|SPEX|87200|SPHERIX INC COM STK NEW (MD)|1.25
20141021|848550208|SPND|300|SPINDLETOP OIL & GAS CO-NEW|5.50
20141021|84856L102|SPIN|11600|SPINE PAIN MANAGEMENT, INC. CO|0.51
20141021|848577102|SAVE|717|SPIRIT AIRLS INC COM|58.96
20141021|84860W102|SRC|715|SPIRIT RLTY CAPITAL INC (NEW) |11.55
20141021|84863T106|SPOK|721|SPOK HOLDINGS INC, COM STK|13.35
20141021|848637104|SPLK|959|SPLUNK INC COM STK (DE)|55.91
20141021|84920Y106|SPWH|1200|SPORTSMAN'S WAREHOUSE HOLDINGS|7.20
20141021|85172J101|LEAF|55340|SPRINGLEAF HLDGS INC COM STK (|35.09
20141021|85207H104|PHYS|8143|SPROTT PHYSICAL GOLD TRUST UNI|10.29
20141021|85207U105|S|37604|SPRINT CORPORATION COM(NEW)|6.10
20141021|85208M102|SFM|10752|SPROUTS FMRS MKT INC COM STK (|29.25
20141021|852193101|SGLRF|4324|SPYGLASS RESOURCES CORP. COMMO|1.03
20141021|852278100|STBMY|182|ST BARBARA LTD SPONSORED ADR (|0.62
20141021|852312305|STAA|6730|STAAR SURGICAL CO|10.84
20141021|852387109|STAF|34085|STAFFING 360 SOLUTIONS, INC. C|1.40
20141021|85254C305|SSI|150|STAGE STORES INC|16.78
20141021|85254J102|STAG|752|STAG INDL INC USA|22.78
20141021|85254J300|STAGPRB|1894|STAG INDUSTRIAL INC CUM PFD SE|24.61
20141021|852857200|STMP|69|STAMPS.COM INC|33.53
20141021|852891100|SFG|4911|STANCORP FINL GRP|62.58
20141021|853118206|SGBLY|7785|STANDARD BANK GROUP LTD SPONSO|11.59
20141021|853616100|SMPR|1475|STANDARD METALS PROCESSING, IN|1.64
20141021|853666105|SMP|137|STANDARD MTR PRODS INC|37.16
20141021|853887206|SR|100|STANDARD REGISTER CO|5.54
20141021|854231107|SXI|37|STANDEX INTERNATIONAL CORP|74.99
20141021|854502101|SWK|1175|STANLEY BLACK & DECKER, INC CO|84.46
20141021|854502705|SWJ|190|STANLEY BLACK & DECKER INC 5.7|24.93
20141021|85472N109|STN|4|STANTEC INC. COM|63.32
20141021|855030102|SPLS|102004|STAPLES INC|12.30
20141021|85512C105|SGU|39|STAR GAS PARTNERS L.P.|5.86
20141021|855244109|SBUX|621|STARBUCKS CORPORATION|74.70
20141021|855707105|STFC|2|STATE AUTO FINANCIAL CORP|22.19
20141021|85571B105|STWD|2421|STARWOOD PROPERTY TRUST, INC|22.30
20141021|85571U202|SSET|1|STARSTREAM ENTERTAINMENT INC C|0.15
20141021|85571W109|SWAY|99|STARWOOD WAYPOINT RESIDENTIAL |26.01
20141021|85590A401|HOT|194|STARWOOD HOTELS & RESORTS WORL|77.01
20141021|857477608|STTPRD|838|STATE STR CORP DEP SHS REPSTG |25.96
20141021|85771P102|STO|50521|STATOIL ASA ADS (1 ORD)|22.83
20141021|858119100|STLD|28581|STEEL DYNAMICS INC|21.10
20141021|858155203|SCS|32|STEELCASE INC CL A|16.00
20141021|858375108|SMRT|200|STEIN MART INC|12.54
20141021|85855A104|SBOTF|6675|STELLAR BIOTECHNOLOGIES INC OR|1.33
20141021|858568108|SCM|220|STELLUS CAP INVT CORP COM STK |13.53
20141021|858568207|SCQ|504|STELLUS CAPITAL|25.17
20141021|85857R204|STEM|768|STEMCELLS INC|1.17
20141021|85858C107|STML|22|STEMLINE THERAPEUTICS INC COM |13.21
20141021|858586100|SCL|11|STEPAN COMPANY|45.86
20141021|858912108|SRCL|100|STERICYCLE INC|118.96
20141021|859152100|STE|99337|STERIS CORP|56.26
20141021|85916J409|STXS|1218|STEREOTAXIS INC COM STK NEW (D|1.93
20141021|86031P106|STEV|153287|STEVIA CORP COM STK (NV)|0.09
20141021|86031Q104|STVF|31599|STEVIA FIRST CORP COM STK|0.36
20141021|860630102|SF|213|STIFEL FINANCIAL CORP|43.83
20141021|860630201|SFB|1184|STIFEL FINL CORP SR NT 6.70% (|25.32
20141021|860903103|STNUF|10000|STINA RES LTD (F)|0.06
20141021|861012102|STM|844|STMICROELECTRONICS N.V.|6.76
20141021|861025104|SYBT|267|STOCK YARDS BANCORP, INC COM S|30.82
20141021|86164T107|EDF|2575|STONE HBR EMERGING MKTS INCOME|17.62
20141021|861642106|SGY|653|STONE ENERGY CORP|25.45
20141021|861780104|BANX|1452|STONECASTLE FINANCIAL CORP COM|23.83
20141021|86183Q100|STON|2809|STONEMOR PARTNERS L.P. COM UNI|25.35
20141021|86222Q806|SWYDF|719|STORNOWAY DIAMOND CORP ORD SHS|0.49
20141021|862578101|STRP|30|STRAIGHT PATH COMMUNICATIONS I|19.47
20141021|86270C105|SOIGF|19700|STRATA OIL & GAS, INC.|0.18
20141021|86272T106|BEE|1831|STRATEGIC HOTELS & RESORTS, IN|11.74
20141021|86277F101|SOGFF|2742|STRATEGIC OIL & GAS (CANADA)|0.35
20141021|86280B105|STTX|180182|STRATEX OIL & GAS HOLDINGS INC|0.22
20141021|863236105|STRA|128|STRAYER EDUCATION INC|65.40
20141021|86332V307|SFOR|233940|STRIKEFORCE TECHNOLOGIES, INC.|.
20141021|863667101|SYK|2886|STRYKER CORP|81.00
20141021|86388A108|STB|915|STUDENT TRANSPORTATION, INC. (|6.34
20141021|86400R105|SOMD|96750|Studio One Media, Inc. Common |0.55
20141021|864159108|RGR|44339|STURM RUGER & CO INC|51.75
20141021|864323100|SUBCY|495|SUBSEA 7 S A SPONSORED ADR|11.33
20141021|864482104|SPH|2|SUBURBAN PROPANE PARTNERS L.P.|44.84
20141021|86458Q108|SHGT|500|SUCCESS HOLDING GROUP INTERNAT|2.65
20141021|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |6.84
20141021|864691100|SZEVY|4484|SUEZ ENVIRONNEMENT CO SA ADR R|8.01
20141021|864739107|SUBK|22|SUFFOLK BANCORP|20.96
20141021|865617203|SMTOY|94|SUMITOMO ELEC INDS ADR|13.52
20141021|86562M209|SMFG|3577|SUMITOMO MITSUI FINANCIAL GROU|7.50
20141021|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |26.10
20141021|86606G101|SMMF|826|SUMMIT FINANCIAL GR INC|10.00
20141021|866082100|INN|112|SUMMIT HOTEL PPTYS INC COM STK|11.23
20141021|866633100|SURRY|2723|SUN ART RETAIL GP LTD UNSPONSO|11.21
20141021|86676H302|SUHJY|2|SUN HUNG KAI PPTY LTD SP ADR|14.40
20141021|866796105|SLF|136|SUN LIFE FINANCIAL INC|33.71
20141021|866942105|SNHY|133|SUN HYDRAULICS CORP|35.51
20141021|86722Y101|SXCP|262|SUNCOKE ENG PARTNERS LP COM UI|25.55
20141021|867224107|SU|1695|SUNCOR ENERGY INC (NEW)|33.77
20141021|86726Q104|SUND|100|SUNDANCE STRATEGIES INC COMMON|3.00
20141021|86732Y109|SUNE|62881|SUNEDISON, INC COM|17.90
20141021|867328601|SNSS|248385|SUNESIS PHARMACEUTICALS INC CO|1.50
20141021|86737M100|GOMO|1589|SUNGY MOBILE LTD ADS|7.51
20141021|86737U102|SSY|110|SUNLINK HEALTH SYSTEMS INC|1.32
20141021|8676EP108|STKL|2|SUNOPTA INC|13.30
20141021|86764L108|SXL|39290|SUNOCO LOGISTICS PARTNERS L.P.|45.49
20141021|867652406|SPWR|49412|SUNPOWER CORP COM STK (DE)|30.35
20141021|86769A305|SSBN|2049|SUNSET BRANDS, INC.|1.66
20141021|86769Q102|SGCNF|10859|SUNRIDGE GOLD CORP(F)|0.14
20141021|86770Y102|SUIP|7800|SUNRISE MNG CORP COM STK (NV) |0.14
20141021|86777J108|SBCP|2876|SUNSHINE BANCORP INC|12.00
20141021|867781106|SBFM|2330|SUNSHINE BIOPHARMA INC. COMMON|0.09
20141021|86782U106|SSH|359|SUNSHINE HEART INC|5.26
20141021|867892101|SHO|358|SUNSTONE HOTEL INVESTORS INC|14.36
20141021|867892507|SHOPRD|76|SUNSTONE HOTEL INVESTORS, INC |26.20
20141021|867914103|STI|990|SUNTRUST BANKS INC|36.48
20141021|867914889|STIPRE|1904|SUNTRUST BKS INC DEPOSITARY SH|23.60
20141021|868153107|SDPI|540|SUPERIOR DRILLING PRODS INC CO|4.90
20141021|868157108|SPN|18101|SUPERIOR ENERGY SVCS INC|24.81
20141021|868168105|SUP|136|SUPERIOR INDUSTRIES INTL INC|18.28
20141021|868536103|SVU|30137|SUPERVALU INC|8.22
20141021|86858W101|SPRT|3295|SUPPORT. COM INC, COMMON STOCK|2.01
20141021|868861105|SGTPY|282|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.41
20141021|869099101|SUSQ|731|SUSQUEHANNA BANCSHARES INC|9.99
20141021|869239103|SUSP|100|SUSSER PETE PARTNERS LP COM UN|49.80
20141021|86944A105|SGMNF|15473|SUTTER GOLD MINING INC.|0.06
20141021|86959C103|SVNLY|257|Svenska Handelsbanken Unsponso|22.21
20141021|86959K105|SUZBY|605|Suzano Papel E Celulose SA Spo|7.39
20141021|870123106|SWGAY|17219|SWATCH GROUP AG UNSPON ADR (SW|23.21
20141021|870195104|SWDBY|1095|Swedbank AB Sponsored ADR (Swe|24.63
20141021|870297215|GRU|300|SWEDISH EXPT CR CORP ELEMENTS |4.72
20141021|870297504|EEH|157|SWEDISH EXPT CR CORP ELEMENTS |28.00
20141021|870738101|SFY|105923|SWIFT ENERGY CO (HOLDING COMPA|7.41
20141021|87074U101|SWFT|58|SWIFT TRANSN CO CL A COM STK (|22.14
20141021|870794302|SWRAY|37|SWIRE PACIFIC LTD CL-A SP ADR |12.83
20141021|870808300|SWSH|205|SWISHER HYGIENE INC COM STK NE|3.15
20141021|870875101|SWZ|1999|SWISS HELVETIA FUND INC|12.78
20141021|870886108|SSREY|1847|SWISS RE LTD SPON ADR (CHE)|75.80
20141021|871013108|SCMWY|1453|SWISSCOM AG ADS(RP 1/10 REG SH|54.99
20141021|871237103|SYKE|17|SYKES ENTERPRISES INC|20.34
20141021|871503108|SYMC|68|SYMANTEC CORP|22.50
20141021|87151Q106|SYA|1280|SYMETRA FINANCIAL CORPORATION |21.91
20141021|871546206|SMA|60|SYMMETRY MEDICAL INC|9.61
20141021|87155N109|SYIEY|207|Symrise Ag Unsponsored ADR (Ge|13.23
20141021|87157B103|SNCR|167|SYNCHRONOSS TECHNOLOGIES INC C|44.67
20141021|87157D109|SYNA|175|SYNAPTICS INCORPORATED|74.94
20141021|87159A103|GEVA|25160|SYNAGEVA BIOPHARMA CORP COM ST|74.10
20141021|87160G107|SURG|100|SYNERGETICS USA, INC.|3.39
20141021|871607107|SNPS|19528|SYNOPSYS INC|38.10
20141021|87161C402|SNVPRC|793|SYNOVUS FINL CORP PERP PFD SER|27.50
20141021|87161C501|SNV|16433|SYNOVUS FINANCIAL CORP NEW COM|22.85
20141021|87162T206|SNTA|112076|SYNTA PHARMACEUTICALS INC COM |3.13
20141021|87162W100|SNX|100|SYNNEX CORPORATION|61.65
20141021|871639308|SGYP|98519|SYNERGY PHARMACEUTICALS, INC. |2.74
20141021|87164C102|SYUT|899|SYNUTRA INTERNATIONAL, INC.|5.88
20141021|87164P103|SYRG|182|SYNERGY RESOURCES CORPORATION |10.60
20141021|87165B103|SYF|2373|SYNCHRONY FINL COM STK (DE)|24.71
20141021|871829107|SYY|1631|SYSCO CORP|36.99
20141021|87184N203|SYRX|3798|SYSOREX GLOBAL HLDGS CORP|3.02
20141021|871851101|SYX|16|SYSTEMAX INC|13.93
20141021|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.90
20141021|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141021|872275102|TCB|16960|TCF FINANCIAL CORP|14.72
20141021|872277207|TCBPRB|61|TCF FINANCIAL CORP DEL DEP SHS|26.44
20141021|87233Q108|TCP|194|TC PIPELINES LP UTS|63.60
20141021|872351408|TTDKY|336|TDK CORP AMER DEP SH|53.51
20141021|87236Y108|AMTD|20|TD AMERITRADE HOLDING CORPORAT|30.09
20141021|872375100|TE|549|TECO ENERGY INC|18.83
20141021|87240R107|TFSL|111|TFS FINANCIAL CORPORATION COM |14.29
20141021|87243K208|TGSGY|420|TGS NOPEC GEOPHYSICAL CO ASA S|24.73
20141021|872434105|THKLY|5755|T H K Co Ltd Unsponsored ADR (|11.90
20141021|872438106|TCRD|2300|THL CREDIT INC COM STK (DE)|12.70
20141021|87244T109|TICC|828|TICC CAPITAL CORP. COM STOCK|8.58
20141021|872540109|TJX|803|TJX COMPANIES INC|60.66
20141021|872590104|TMUS|390|T-MOBILE US INC|26.96
20141021|87260R300|TMKXY|547|TMK OAO SPONSORED ADR (RU)|7.58
20141021|872608203|TNIB|43675|TNI BIOTECH INC COM STK (FL)|0.24
20141021|872625108|TRR|116|TRC CO'S INC|6.81
20141021|87263P103|TPVTY|5000|TPV TECHNOLOGY LTD Unsponsored|10.05
20141021|87264S106|TRW|150|TRW AUTOMOTIVE HOLDINGS CORP|100.95
20141021|87265K102|TSLX|200|TPG SPECIALTY LENDING INC COM |16.34
20141021|87305R109|TTMI|5353|TTM TECHNOLOGIES INC|6.02
20141021|87306N107|TTAPY|236|TTW PUBLIC COMPANY LIMITED UNS|18.76
20141021|87311L104|TWTC|16303|TW TELECOM INC CL A COM|38.49
20141021|87336U105|DATA|258|TABLEAU SOFTWARE INC|71.56
20141021|873868103|TAHO|34|TAHOE RESOURCES INC ORD SHS (C|21.45
20141021|874039100|TSM|2517|TAIWAN SEMICON MFG LTD(5COMSH)|20.87
20141021|874047202|TYOYY|19|TAIYO YUDEN LTD ADR|39.82
20141021|874054109|TTWO|753|TAKE-TWO INTERACTIVE SOFTWARE |21.80
20141021|874060205|TKPYY|3121|TAKEDA PHARMACEUTICAL CO LTD S|20.91
20141021|874080104|XRS|22389|TAL EDUCATION GROUP ADS REPSTG|33.70
20141021|874083108|TAL|36713|TAL INTERNATIONAL GROUP, INC. |41.14
20141021|87425E103|TLM|1525|TALISMAN ENERGY INC|6.65
20141021|874697105|TEP|105|TALLGRASS ENERGY PARTNERS LP|41.83
20141021|87484F108|TALN|113|TALON INTERNATIONAL, INC|0.20
20141021|875100109|TAMO|13900|Tamm Oil and Gas Corp Common S|0.05
20141021|875465106|SKT|1401|TANGER FACTORY OUTLET CENTERS |34.51
20141021|87582Y108|TNGO|40|TANGOE INC COM|13.80
20141021|87600U104|TRX|18800|TANZANIAN ROYALTY EXPLORATION,|1.73
20141021|87611X105|NGLS|2887|TARGA RESOURCES PARTNERS LP CO|63.70
20141021|87612E106|TGT|307|TARGET CORPORATION|60.29
20141021|876140104|TRGM|1453|TARGETED|0.55
20141021|876511106|TGB|1689|TASEKO MINES LTD|1.43
20141021|87652B103|TAS|14951|TASMAN METALS LTD ORDINARY SHA|0.65
20141021|876568502|TTM|7057|TATA MOTORS LIMITED ADS|44.39
20141021|876570607|TATYY|27|TATE & LYLE PLC SPONS ADR-NEW-|37.75
20141021|876664103|TCO|7673|TAUBMAN CENTERS INC|75.52
20141021|876664707|TCOPRK|621|TAUBMAN CENTERS, INC. PREFERRE|24.89
20141021|87669X106|TAUG|1094202|TAURIGA SCIENCES, INC.|0.02
20141021|877163105|TAYD|382|TAYLOR DEVICES INC|9.55
20141021|878155100|TISI|119|TEAM INC|38.72
20141021|87817A107|TMH|57|TEAM HEALTH HOLDINGS INC (DE) |57.79
20141021|878193101|TEAR|1601|TEARLAB CORP COM STK (DE)|3.05
20141021|878237106|TECD|4947|TECH DATA CORP|55.49
20141021|878377100|TECH|3793|TECHNE CORP|90.53
20141021|878546209|TKPPY|6777|TECHNIP ADS (EA REPTG ONE ORD |17.85
20141021|878610104|TCPS|185300|TECHNOCONCEPTS INC|.
20141021|878679109|NUUU|67|TECHNOLOGY APPLICATIONS INTL C|1.27
20141021|87874R100|TTGT|71|TECHTARGET INC COM STK (DE)|9.33
20141021|878742204|TCK|1137|TECK RESOURCES LIMITED CLASS B|15.51
20141021|87876P201|TGEN|811|TECOGEN INC NEW COM STK (DE)|5.30
20141021|879063204|TINLY|60|TEIJIN LTD ADR|23.01
20141021|879105104|THQ|8625|TEKLA HEALTHCARE OPPTY FND SHS|18.40
20141021|87911B209|TKMR|74855|TEKMIRA PHARMACEUTICALS CORP N|18.61
20141021|87911J103|HQH|3798|TEKLA HEALTHCARE INVS SHS BEN |28.35
20141021|87911K100|HQL|4164|TEKLA LIFE SCIENCES INVS SH BE|22.15
20141021|879273209|TEO|189|TELECOM ARGENTINA ADS (EA REPT|20.67
20141021|87936R106|VIV|78|TELEFONICA BRASIL SA|19.60
20141021|879360105|TDY|103|TELEDYNE TECHNOLOGIES INC|93.15
20141021|879369106|TFX|4858|TELEFLEX INC|107.13
20141021|879382208|TEF|400|TELEFONICA SA ADS(RP 1 SH CAPI|14.18
20141021|879433795|TDA|596|TELEPHONE AND DATA SYSTEMS INC|22.67
20141021|879433829|TDS|11544|TELEPHONE & DATA SYS INC (NEW)|24.06
20141021|879433837|TDJ|10|TELEPHONE & DATA SYS INC PFD 7|24.86
20141021|879433845|TDE|320|TELEPHONE & DATA SYS INC SR NT|24.67
20141021|87944W105|TELNY|3626|TELENOR ASA|61.20
20141021|87946F100|TLPFY|123|Teleperformance Unsponsored AD|28.71
20141021|879531309|TVBCY|1040|TELEVSN BROADCST LTD SPON ADR |11.09
20141021|87960M205|TLSNY|14275|TeliaSonera AB Unsponsored ADR|12.93
20141021|879604106|TKOI|21248|TELKONET INC|0.15
20141021|87969N204|TLSYY|2065|TELSTRA CRP LTD ADS(RP 5 ORD) |23.72
20141021|87971M103|TU|148|TELUS CORP (F)|33.97
20141021|87974D100|TMBCF|191|Tembec Inc New Ordinary Shares|2.79
20141021|87974N108|TBGPF|5031|TEMBO GOLD CORP COM|0.01
20141021|88018T101|TDF|598|TEMPLETON DRAGON FD INC|25.24
20141021|880191101|EMF|87|TEMPLETON EMERGING MKT FUND|17.26
20141021|880198106|GIM|1615|TEMPLETON GLOBAL INCOME FD|7.82
20141021|88022F105|TRF|76|TEMPLETON RUSSIA & EAST EURO F|11.83
20141021|88023U101|TPX|7159|TEMPUR-SEALY INTERANTIONAL INC|54.12
20141021|88031M109|TS|155|TENARIS S.A. ADS (EA REPTG 2 O|37.95
20141021|88032L100|TENX|67239|TENAX THERAPEUTICS INC COMMON |3.60
20141021|88032Q109|TCEHY|8090|Tencent Holdings Limited Unspo|14.73
20141021|88033G407|THC|71|TENET HEALTHCARE CORPORATION|56.45
20141021|88033R205|TGC|100|TENGASCO,INC|0.48
20141021|88034G208|TNGN|13954|TENGION INC COM NEW STK (DE)|0.02
20141021|880345103|TNC|38|TENNANT COMPANY|65.41
20141021|880349105|TEN|138|TENNECO INC COM STK|50.85
20141021|880591300|TVC|2915|TENNESSE VALLEY AUTH 98 6/1/28|24.18
20141021|88076W103|TDC|142|TERADATA CORORATION DEL COM ST|40.70
20141021|880770102|TER|24141|TERADYNE INC|17.31
20141021|880779103|TEX|38246|TEREX CORP|27.68
20141021|88088L103|TEZNY|760|TERNA RETE ELETTRICA NAZIONALE|14.50
20141021|881005201|TNH|49|TERRA NITRO LP (DEP COMMON UTS|140.15
20141021|88102J100|TRTC|1433|TERRA TECH CORP. COMMON|0.35
20141021|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.55
20141021|88104P112|TRTLW|100|TERRAPIN 3 ACQUISITION CORPORA|0.53
20141021|88146M101|TRNO|71|TERRENO REALTY CORPORATION COM|20.35
20141021|881569107|TSRO|464|TESARO INC COM STK (DE)|25.72
20141021|881575302|TSCDY|4206|TESCO PLC SPONS ADR|8.68
20141021|88160R101|TSLA|1412|TESLA MTRS INC COM STK (DE)|230.47
20141021|88160T107|TLLP|4094|TESORO LOGISTICS LP COM UNIT L|57.47
20141021|881609101|TSO|2|TESORO CORPORATION|65.43
20141021|881624209|TEVA|50|TEVA PHARMACEUTICAL LTD INDS A|51.69
20141021|88165N105|TTPH|31813|TETRAPHASE PHARMACEUTICALS INC|23.55
20141021|88165U109|TLOG|105|TETRALOGIC PHARMACEUTICALS|4.13
20141021|88166A102|CORN|3833|TEUCRIUM COMMODITY TRUST CORN |24.59
20141021|88166A508|WEAT|44256|TEUCRIUM COMMODITY TR WHEAT FD|11.47
20141021|88166A607|SOYB|4051|TEUCRIUM COMMODITY TR SOYBEAN |19.77
20141021|88224Q107|TCBI|211|TEXAS CAPITAL BANCSHARES INC|54.68
20141021|882610108|TPL|2859|TEXAS PAC LD TR SUB SH CTFS|168.15
20141021|882681109|TXRH|100|TEXAS ROADHOUSE INC COM STK (D|27.89
20141021|882904105|TTF|915|THAI FUND INC|11.83
20141021|883203101|TXT|29675|TEXTRON INCORPORATED OF DEL|36.45
20141021|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|59.42
20141021|883211104|TXTR|4487|TEXTURA CORPORATION COM|23.72
20141021|883219107|THLEY|158|THALES SPONS ADR|48.48
20141021|88322Q108|TGTX|100|TG THERAPEUTICS, INC. COMMON S|10.10
20141021|88337U102|SEEK|69409|THEDIRECTORY COM INC|.
20141021|88337V100|TLTFF|10849|THERALASE TECHNOLOGIES INC (CA|0.26
20141021|88338T104|THRX|29967|THERAVANCE INC|17.95
20141021|88339A104|THXBY|184|THERAPIX BIOSCIENCES LTD SPONS|2.42
20141021|883556102|TMO|434|THERMO FISHER SCIENTIFIC INC. |114.33
20141021|883906406|TMEN|44600|THERMOENERGY CORP COM STK|.
20141021|88410V100|THNS|908|THINSPACE TECHNOLOGY INC COM S|0.17
20141021|88430R105|TDCH|38130|30DC, INC. COMMON STOCK|0.10
20141021|884768102|TC|42|Thompson Creek Metals Company |1.94
20141021|884903105|TRI|463|THOMSON REUTERS CORP|35.63
20141021|885160101|THO|5482|THOR INDUSTRIES INC|50.60
20141021|885175307|THOR|8426|THORATEC CORPORATION|26.26
20141021|88554D205|DDD|19061|3 D SYSTEMS CORP NEW|42.08
20141021|88579Y101|MMM|2289|3M COMPANY;COM USD0.01|137.60
20141021|885807206|THLD|173|THRESHOLD PHARMACEUTICALS INC |2.99
20141021|886031103|THTI|2809|THT HEAT TRANSFER TECHNOLOGY, |1.31
20141021|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.67
20141021|88630M104|TPI|7667|TIANYIN PHARMACEUTICAL|0.55
20141021|88632Q103|TIBX|19190|TIBCO SOFTWARE INC|23.15
20141021|886423102|TDW|5735|TIDEWATER(CITIZEN/NON CITIZEN)|36.22
20141021|88673M201|TBLMY|210|Tiger Brands Ltd Sponsored ADR|28.39
20141021|88677Q109|TTS|11578|TILE SHOP HLDGS INC COM STK (D|8.90
20141021|88706M103|THI|244|TIM HORTONS INC COM, CANADA|76.88
20141021|88706P205|TSU|67|TIM PARTICIPACOES S.A. ADS (EA|23.19
20141021|887133106|TLR|53927|TIMBERLINE RESOURCES CORPORATI|0.08
20141021|887228104|TIME|12879|TIME INC COM|19.55
20141021|887317303|TWX|23884|TIME WARNER INC NEW COM STK|77.69
20141021|88732J207|TWC|34526|TIME WARNER CABLE INC NEW COM |136.80
20141021|887389104|TKR|8008|TIMKEN COMPANY|39.71
20141021|887399103|TMST|4457|TIMKENSTEEL CORPORATION|36.31
20141021|88741P103|TGD|8539|TIMMINS GOLD CORP COM SHS (CAN|1.33
20141021|887495307|TCYMY|100|TINGYI CAYMAN ISLANDS HLDGS CP|51.25
20141021|887522100|TKRFF|6|TINKA RESOURCES LTD|0.17
20141021|887677102|TINTF|500|TINTINA RES INC COM (CDA)|0.10
20141021|88823P104|TIRXF|2332|TIREX RES LTD COMMON SHARES (C|0.18
20141021|88828R204|TEWI|4974|TITAN ENERGY WORLDWIDE, INC. N|0.02
20141021|88830M102|TWI|1022|TITAN INTL (ILLINOIS)INC.|9.56
20141021|88830R101|TITN|1975|TITAN MACHINERY INC. COMMON ST|13.78
20141021|888314101|TTNP|2941|TITAN PHARMACEUTICAL INC|0.48
20141021|888706108|TIVO|83|TIVO INC|12.83
20141021|88906B105|TOF|673|TOFUTTI BRANDS INC|4.60
20141021|889094108|TKOMY|4394|Tokio Marine Holdings, Inc. Sp|29.89
20141021|889110102|TOELY|4114|Tokyo Electron Ltd Unsponsored|14.81
20141021|889115101|TKGSY|10|Tokyo Gas Co Ltd Unsponsored A|21.40
20141021|889478103|TOL|19041|TOLL BROTHERS INC|31.64
20141021|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|46.49
20141021|890260201|TNXP|800|TONIX PHARMACEUTICALS HLDG COR|5.41
20141021|890516107|TR|1754|TOOTSIE ROLL INDUSTRIES INC|28.57
20141021|890534100|TGLVY|4549|Top Glove Corporation Berhad S|6.13
20141021|890747306|TOPPY|59|TOPPAN PRTG LTD SPONSORED ADR |6.52
20141021|890880206|TRYIY|2345|TORAY INDS ADR|64.30
20141021|89102U103|TRCH|3880|TORCHLIGHT ENERGY RESOURCES, I|2.31
20141021|891027302|TMKPRB|1155|TORCHMARK CORPORATION 5.875% J|25.08
20141021|891160509|TD|1049|TORONTO-DOMINION BANK (THE)|47.59
20141021|89141B108|TREN|10000|TORRENT ENERGY CORP|.
20141021|89147X104|TPZ|1214|TORTOISE PWR AND ENERGY INFRAS|27.37
20141021|891479107|TOVC|1342|TORVEC INC|0.34
20141021|89148H108|TTP|266|TORTOISE PIPELINE & ENERGY FD |31.82
20141021|89148K101|NDP|191|TORTOISE ENERGY INDEPENDENCE|22.52
20141021|891493306|TOSYY|739|Toshiba Corp Unsponsored ADR (|24.78
20141021|89151E109|TOT|502107|TOTAL S.A. ADS (REPTSG ONE ORD|55.41
20141021|89156D106|THCZ|9999|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141021|89156L108|PBEGF|572|TOUCHSTONE EXPL INC ORD SHS (C|0.54
20141021|891826109|TOWR|152|TOWER INTL INC COM STK (DE)|22.33
20141021|891894107|TW|8791|TOWERS WATSON & CO COM STK CL |103.46
20141021|892330101|TYIDY|4|Toyota Industries Corporation |44.44
20141021|892331307|TM|100|TOYOTA MOTOR CRP SPONSORED ADR|113.31
20141021|892356106|TSCO|204|TRACTOR SUPPLY CO|60.42
20141021|89255N203|TSRE|61|TRADE STREET RESIDENTIAL, INC.|6.70
20141021|89323B306|TENG|55|TRANS ENERGY INC NEW|3.52
20141021|893506105|TAI|209|TRANSAMERICA INCOME SHS INC|20.50
20141021|893529107|TRNS|100|TRANSCAT INC|9.56
20141021|89353D107|TRP|553|TRANSCANADA CORPORATION(HOLDIN|47.44
20141021|89354M106|TSPT|7435|TRANSCEPT PHARMACEUTICALS INC |2.04
20141021|893545103|TRCMY|500|TRANSCOM WORLDWIDE SA ADS CL-A|0.65
20141021|89355M105|TCEC|9159|TRANSCOASTAL CORP COM STK (DE)|0.31
20141021|89355W103|TACI|1075|TRANSATLANTIC CAPITAL INC. NEW|2.50
20141021|893641100|TDG|26|TRANSDIGM GROUP INCORPORATED C|174.96
20141021|89366M201|TRXC|75000|TRANSENTERIX, INC. NEW COMMON |4.05
20141021|893662106|TGA|137|TRANSGLOBE ENERGY CORP|4.88
20141021|893716209|TTHI|348|TRANSITION THERAPEUTICS|6.36
20141021|89376V100|TLP|52|TRANSMONTAIGNE PARTNERS L.P.|38.10
20141021|893870204|TGS|449|TRANSPORT GAS DE SUR ADS(RP5 B|3.14
20141021|894065309|TXCCQ|8000|TRANSWITCH CORP NEW COM STK (D|.
20141021|89417E109|TRV|726|TRAVELERS COMPANIES, INC. (THE|93.20
20141021|894174101|TA|195|TRAVELCENTERS OF AMERICA LLC|9.06
20141021|894174200|TANN|2423|TRAVELCENTERS AMER LLC 8.25% S|26.21
20141021|89421Q205|TZOO|13|TRAVELZOO INC COM STK NEW (DE)|12.74
20141021|894626209|TISDZ|23|TREASURE ISLAND ROYALTY TR-TR |0.08
20141021|89465J109|TSRYY|71|TREASURY WINE ESTATES LTD. SPO|3.75
20141021|89469A104|THS|34|TREEHOUSE FOODS, INC. COM STK |80.04
20141021|89486M206|TMICY|397|TREND MICRO INC SPONS ADR-NEW |31.71
20141021|89532E109|TRVN|90|TREVENA INC COM STK (DE)|5.19
20141021|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|16.99
20141021|895848109|TCAP|14483|TRIANGLE CAPITAL CORPORATION C|25.14
20141021|895848208|TCC|35|TRIANGLE CAP CORP 7% SR NT DUE|25.53
20141021|89600B201|TPLM|7782|TRIANGLE PETROLEUM CORP (NEW) |8.10
20141021|896047503|TRBAA|722|TRIBUNE MEDIA COMPANY CLASS A |66.20
20141021|896082104|TPUB|296|TRIBUNE PUBG CO COM STK (DE)|18.22
20141021|896095106|TCBK|4|TRICO BANCSHARES|22.50
20141021|89620X100|SCTPF|1008|TRILLIUM THERAPEUTICS INC (CDA|0.22
20141021|896215209|TRS|46|TRIMAS CORPORATION COM|26.32
20141021|89622C203|TMXN|388|TRIMAX CORPORATION NEW COMMON |0.02
20141021|896239100|TRMB|35373|TRIMBLE NAVIGATION LTD|28.93
20141021|89626T103|TMIAF|3066|TRIMETALS MINING INC. COMMON S|0.09
20141021|89628E104|TSL|4196|TRINA SOLAR LIMITED ADS (EA RE|10.28
20141021|896288107|TNET|100|TRINET GROUP INC COM STK (DE) |26.99
20141021|896522109|TRN|16790|TRINITY INDUSTRIES|31.63
20141021|896712205|TRT|214|TRIO-TECH INTL|3.86
20141021|89674K103|TQNT|480|TRIQUINT SEMICONDUCTOR INC|17.30
20141021|896749108|GTS|35|TRIPLE-S MANAGEMENT CORPORATIO|20.05
20141021|89677Y100|TPVG|31|TRIPLEPOINT VENTURE GROWTH BDC|14.11
20141021|89678F100|TSC|2|TRISTATE CAP HLDGS INC COM STK|9.49
20141021|89678H106|TWSI|175|TRISTAR WELLNESS SOLUTIONS INC|0.38
20141021|89678J102|DSOX|597|TRITON EMISSION SOLUTIONS INC.|0.33
20141021|896818101|TGI|5142|TRIUMPH GROUP, INC.|60.19
20141021|89685A102|TRIV|87|TRIVASCULAR TECHONOLOGIES, INC|15.61
20141021|896945201|TRIP|100|TRIPADVISOR INC COM|83.54
20141021|897238309|TROV|90|TROVAGENE INC COM NEW (DE)|4.43
20141021|89784T101|TNEN|6078|True North Energy Corporation |.
20141021|89785L107|TRUE|29182|TRUECAR INC COM STK (DE)|19.84
20141021|89785X101|TBI|19|TRUEBLUE, INC.|26.10
20141021|897887105|TRLI|7754|TRULI MEDIA GROUP, INC. COMMON|.
20141021|898202106|TRUP|4|TRUPANION INC COM STK (DE)|7.02
20141021|898402102|TRMK|6747|TRUSTMARK CORP|23.20
20141021|898570106|TUBE|408|TUBEMOGUL INC COM|12.99
20141021|899035505|TUES|1230|TUESDAY MORNING CORPORATION|18.97
20141021|899415202|TUWOY|13178|TULLOW OIL PLC UNSPONSORED ADR|4.10
20141021|89977P106|TOUR|6944|TUNIU CORP SPONS ADS REPSTG CL|18.11
20141021|899896104|TUP|5061|TUPPERWARE BRANDS CORP|69.70
20141021|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141021|90010R109|TKHVY|264|TURK HAVA YOLLARI AO UNSPONSOR|29.09
20141021|900435108|TRQ|831|TURQUOISE HILL RES LTD COM|3.27
20141021|900450107|HEAR|2500|TURTLE BEACH CORP COM STK (NV)|5.90
20141021|901109108|TPC|301|TUTOR PERINI CORPORATION COM S|25.09
20141021|90130A101|FOXA|30109|TWENTY-FIRST CENTY FOX INC CL |33.04
20141021|90130A200|FOX|3125|TWENTY-FIRST CENTY FOX INC CL |31.96
20141021|90137F103|XXII|7178|22ND CENTURY GROUP, INC. COMMO|2.27
20141021|90138A103|VNET|100742|21VIANET GROUP INC SPON ADR (C|18.20
20141021|901401307|TBTEF|1500|Twin Butte Energy Ltd Ordinary|1.36
20141021|901476101|TWIN|42|TWIN DISC.INCORPORATED|24.80
20141021|90184L102|TWTR|12369|TWITTER INC COM STK (DE)|50.70
20141021|90187B101|TWO|2958|TWO HBRS INVT CORP COM STK (MD|10.02
20141021|902104108|IIVI|357|II-VI INC|12.22
20141021|90214L106|ETFM|6|2050 MOTORS, INC. COMMON STOCK|1.60
20141021|902252105|TYL|3|TYLER TECHNOLOGIES INC|92.93
20141021|902494103|TSN|5204|TYSON FOODS INC CL A|38.35
20141021|902494301|TSNU|463|TYSON FOODS INC TANGIBLE EQUIT|49.00
20141021|90255U106|UAMM|71917|UA MULTIMEDIA INC COM STK NEW |.
20141021|90263W201|UBSPRD|62|UBS PFD FUNDING TST IV TST PFD|19.42
20141021|902641588|BDCS|3162|UBS AG JERSEY BRH|23.48
20141021|902641612|MLPS|2370|UBS AG JERSEY BRH AG MONTHLY S|10.32
20141021|902641646|MLPI|63776|UBS E-TRACS ALERIAN MLP INFRAS|43.01
20141021|902641661|SPGH|15922|UBS E-TRACS S&P 500 GOLD HEDGE|51.51
20141021|902641737|FUD|601|E-TRACS UBS BLOOMBERG CMCI FOO|22.20
20141021|902641828|UBC|40121|E-TRACS UBS BLOOMBERG CMCI LIV|24.32
20141021|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|8.22
20141021|902653104|UDR|31450|UDR INC COM|29.13
20141021|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.31
20141021|902664200|MLPL|403|UBS AG 2XMTHLY LEV LG EXCH TRD|64.58
20141021|902664408|MLPW|270|UBS AG JERSEY BRANCH E TRACS L|36.96
20141021|90267B682|AMU|68129|UBS AG LONDON BRH ETRACS ALERI|31.69
20141021|90267B765|BDCL|3231|UBS AG LONDON BRH|22.50
20141021|90268A667|RWXL|29055|UBS AG LONDON BRH MONTHLY PAY |32.02
20141021|902681105|UGI|19894|UGI CORP (HOLDING CO)|35.27
20141021|90270L727|HDLV|779|ETRACS MONTHLY PAY 2XLEVERAGED|25.86
20141021|90270L792|SPLX|3240|UBS AG LDN ETRACS MNT RESET 2X|26.33
20141021|90270L859|DVHL|3363|UBS AG LONDON BRH ETRACS MONTH|26.16
20141021|902748102|UIL|383|UIL HOLDINGS|39.36
20141021|902788108|UMBF|24|UMB FINANCIAL CORP|54.44
20141021|902925106|USAK|62|USA TRUCK INC|16.32
20141021|902973155|USBPRH|1918|U.S. Bancorp Depositary Shares|21.86
20141021|902973304|USB|6354|U.S.BANCORP (NEW)|39.38
20141021|902973791|USBPRO|42|US BANCORP DEL DEP SHS REPSTG |22.77
20141021|902973833|USBPRM|3821|U.S. BANCORP DEPOSITARY SHARES|29.10
20141021|903002103|UMH|303|UMH PROPERTIES, INC.|9.67
20141021|903002202|UMHPRA|533|UMH PPTYS INC CUM RED PFD SER |26.60
20141021|903213106|UQM|500|UQM TECHNOLOGIES INC|1.08
20141021|903236107|URS|136192|URS CORP|54.20
20141021|90328M107|USNA|49116|USANA HEALTH SCIENCES INC|82.71
20141021|90328S500|USAT|4674|USA Technologies, Inc. New Com|1.62
20141021|903318103|USDP|100|USD PARTNERS LP COM UIT REPSTG|16.37
20141021|90346C107|UREE|91|U S RARE EARTHS INC COM STK (N|1.10
20141021|90346E103|SLCA|133|U S SILICA HLDGS INC COM STK (|48.10
20141021|90346L107|USGIF|883|U S SILVER & GOLD INC COM SHS |0.34
20141021|90346N103|ZMDC|172|USA ZHIMINGDE INTERNATIONAL GR|2.75
20141021|90346V105|UBIC|792|UBIC INC SPONSORED ADR (JPN)|13.43
20141021|90347A100|UBNT|123437|UBIQUITI NETWORKS INC COM STK |34.38
20141021|90348R102|UBSFY|880|Ubi Soft Entertainment Sa Unsp|3.07
20141021|90350A104|UBIQ|16878|UBIQUITY INC COM STK|3.07
20141021|90385D107|ULTI|3378|ULTIMATE SOFTWARE GROUP INC|135.79
20141021|90385V107|UCTT|23|ULTRA CLEAN HOLDINGS INC|8.26
20141021|903870103|UEHPY|693|Ultra Electronics Holdings Plc|13.66
20141021|903914109|UPL|32401|ULTRA PETROLEUM CORP|22.90
20141021|90400P101|UGP|351|ULTRAPAR PARTICIPACOES SA ADS |20.47
20141021|904214103|UMPQ|18709|UMPQUA HOLDINGS CORP|15.93
20141021|904311107|UA|1555|UNDER ARMOUR INC CL A|65.11
20141021|904572203|UNXL|45274|UNI-PIXEL, INC.|5.00
20141021|904607108|UNAM|574|UNICO AMERICAN CORP|12.13
20141021|904677200|UFI|42|UNIFI INC (NEW)|28.13
20141021|904767704|UL|62583|UNILEVER PLC ADS NEW (EA REPTS|40.51
20141021|90478E103|UNIS|221628|UNILIFE CORP NEW COM STK (DE) |3.75
20141021|904784709|UN|298|UNILEVER NV(NEW) NY SHARES|38.18
20141021|90653R101|UDHI|11100|UNION DENTAL HOLDINGS INC|0.03
20141021|907818108|UNP|81256|UNION PACIFIC CORPORATION|106.16
20141021|909218109|UNT|4478|UNIT CORPORATION|48.69
20141021|90933X100|UAPC|352933|UNITED AMERICAN PETROLEUM CORP|.
20141021|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|14.86
20141021|90983A109|UCPA|295|UNITED COMMUNICATIONS PARTNERS|.
20141021|909911109|UBCP|52|UNITED BANCORP INC (OH)|7.96
20141021|910047109|UAL|62|UNITED CONTINENTAL HOLDINGS IN|47.29
20141021|910304104|UBNK|50|UNITED FINANCIAL BANCORP INC N|13.41
20141021|910340108|UFCS|10|UNITED FIRE GROUP, INC.|30.42
20141021|910571108|UG|99|UNITED GUARDIAN|21.70
20141021|91059D100|UEEC|2953|UNITED HEALTH PRODUCTS, INC. C|0.10
20141021|910873405|UMC|1356|UNITED MICROELECTRONICS CORP A|1.98
20141021|911163103|UNFI|5085|UNITED NATURAL FOODS INC|65.21
20141021|911268209|UNTD|200|UNITED ONLINE INC COM NEW|10.95
20141021|911271302|UOVEY|8761|UNITED OVERSEAS BANK SPONS ADR|34.38
20141021|911312106|UPS|158|UNITED PARCEL SERVICE,INC.CL B|98.08
20141021|911363109|URI|20000|UNITED RENTALS INC|104.01
20141021|911684108|USM|600|UNITED STATES CELLULAR CORP|34.39
20141021|911684405|UZA|1093|UNITED STATES CELLULAR CORP 6.|24.95
20141021|91201T102|UGA|3631|UNITED STATES GASOLINE FUND LP|49.33
20141021|912318201|UNG|627|UNITED STATES NATURAL GAS FUND|19.72
20141021|91232N108|USO|502396|UNITED STATES OIL FUND LP|31.14
20141021|91239R102|USPR|25718|U S PRECIOUS METALS INC|0.21
20141021|912613205|DNO|16434|UNITED STATES SHORT OIL FUND L|37.43
20141021|912909108|X|14774|UNITED STATES STEEL CP|33.97
20141021|913004107|USTR|243|UNITED STATIONERS INC|39.45
20141021|913017109|UTX|50|UNITED TECHNOLOGIES CORP|101.48
20141021|91307C102|UTHR|5932|UNITED THERAPEUTICS CORP|126.46
20141021|913106100|UTRM|443652|UNITED TREATMENT CTRS INC COM |.
20141021|91311E102|UUGRY|5053|United Utilities Group Plc Spo|26.60
20141021|91324P102|UNH|7452|UNITEDHEALTH GROUP INC|88.54
20141021|913393203|MLFB|2000|UNIVERSAL CAPITAL MANAGEMENT, |0.80
20141021|913456109|UVV|2426|UNIVERSAL CORP (HOLDING CO)|43.20
20141021|913456307|UVVZP|21|Universal Corporation Perp Pfd|1040.00
20141021|91347P105|OLED|1599|UNIVERSAL DISPLAY CORP|30.05
20141021|913543104|UFPI|91|UNIVERSAL FOREST PRODUCTS INC |49.31
20141021|91359E105|UHT|147|UNIVERSAL HEALTH RLTY TR SBI|45.96
20141021|91359V107|UVE|12|UNIVERSAL INSURANCE HLDGS INC |14.00
20141021|91378T109|UPCO|50|UNIVERSAL POTASH CORP. COMMON |.
20141021|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|39.58
20141021|913821302|UUU|336|UNIVERSAL SEC INSTRUMENTS INC |5.82
20141021|913837100|USAP|13|UNIVERSAL STAINLESS&ALLOY PROD|24.97
20141021|91388P105|UACL|23|UNIVERSAL TRUCK LOAD SERVICES,|25.50
20141021|913903100|UHS|7|UNIVERSAL HEALTH SVCS CL-B|104.91
20141021|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.65
20141021|91688R108|URG|159730|Ur Energy Inc Common Shares (C|0.90
20141021|91688T104|URZ|7329|URANERZ ENERGY CORP|0.98
20141021|916901606|URRE|729|URANIUM RESOURCES, INC. NEW CO|1.65
20141021|917047102|URBN|38|URBAN OUTFITTERS INC|30.19
20141021|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |17.96
20141021|917286205|UBA|411|URSTADT BIDDLE PROPS INC CL A |21.38
20141021|917286502|UBPPRD|36|URSTADT BIDDLE PROPERTIES INC |25.35
20141021|91732J102|ECOL|614|US ECOLOGY INC COM STK (DE)|44.46
20141021|91790E102|VBIV|2200|VBI VACCINES INC COM (KK)|2.16
20141021|91801E109|UITA|2500|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20141021|918194101|WOOF|9588|VCA INC COM STK (DE)|38.28
20141021|918284100|VSEC|24|V S E CORP|50.48
20141021|91829B103|VOC|9103|VOC ENERGY TR TR UNIT|11.10
20141021|91879Q109|MTN|229|VAIL RESORTS INC|82.26
20141021|91911K102|VRX|354|VALEANT PHARMACEUTICALS INTERN|124.78
20141021|91912E105|VALE|220382|VALE S A ADR (REPSTG 1 COM SHR|10.73
20141021|91912E204|VALEP|32755|VALE S A ADR (REPSTG 1 CL A PF|9.29
20141021|91912N105|VAPE|18326|VAPE HLDGS INC COM STK (DE)|0.83
20141021|91913Y100|VLO|275|VALERO ENERGY CORP (NEW)|46.31
20141021|919134304|VLEEY|97|VALEO SPONS ADR|52.30
20141021|91914J102|VLP|240|VALERO ENERGY PARTNERS LP COM |44.63
20141021|919518100|VCBP|75|VALLEY COMMERCE BANCORP (CA)|14.70
20141021|919629105|VYFC|151|VALLEY FINL CORP (VA)|12.15
20141021|919794107|VLY|19635|VALLEY NATIONAL BANCORP|9.40
20141021|919794123|VLYWW|10785|VALLEY NATIONAL BANCORP WTS|0.06
20141021|92023R308|VLOWY|3924|VALLOUREC S.A. SPONSORED ADR (|7.63
20141021|920253101|VMI|7775|VALMONT INDS INC|133.96
20141021|920355104|VAL|7319|VALSPAR CORP (THE)|77.68
20141021|920437100|VALU|54|VALUE LINE INC|15.73
20141021|92046U106|VSTR|108718|VALUESETTERS INC|0.01
20141021|92047K107|VVTV|224200|VALUEVISION|5.07
20141021|921428108|APAFF|1100|VANADIUMCORP RESOURCES INC ORD|0.05
20141021|921908844|VIG|3485|VANGUARD DIVIDEND APPRECIATION|75.16
20141021|921909768|VXUS|13690|VANGUARD STAR FD VANGUARD TOTA|48.90
20141021|921910709|EDV|12467|VANGUARD EXTENDED DURATION TRE|116.73
20141021|921910816|MGK|5702|VANGUARD MEGA CAP GROWTH ETF|75.27
20141021|921910840|MGV|31829|VANGUARD MEGA CAP VALUE|56.46
20141021|921910873|MGC|18120|VANGUARD MEGA CAP ETF|65.18
20141021|921932505|VOOG|53355|VANGUARD S&P 500 GROWTH ETF|92.34
20141021|921932703|VOOV|4688|VANGUARD S&P 500 VALUE ETF|83.69
20141021|921932794|VIOG|3821|VANGUARD S&P SMALL CAP 600 GRO|95.22
20141021|921932828|VIOO|4997|VANGUARD S&P SMALL CAP 600 ETF|94.01
20141021|921932869|IVOG|9548|VANGUARD S&P MID CAP 400 GROWT|90.57
20141021|921937793|BLV|1395|VANGUARD BD INDEX FD INC LONG |93.05
20141021|921937819|BIV|1706|VANGUARD BD INDEX FD INC INTER|85.77
20141021|921937835|BND|13594|VANGUARD BD INDEX FD INC TOTAL|82.98
20141021|921946406|VYM|3025|VANGUARD WHITEHALL FDS (VANGUA|64.45
20141021|921946885|VWOB|5635|VANGUARD EMERGING MKTS GOVT BD|79.41
20141021|922020805|VTIP|466244|VANGUARD SHT TRM INFLT-PROT FD|49.51
20141021|92203D301|VNGE|1889|VANGUARD ENERGY CORPORATION CO|0.30
20141021|92203J407|BNDX|96800|VANGUARD TOTAL INTERNATIONAL B|52.24
20141021|92204A108|VCR|306|VANGUARD CONSUMER DISCRETIONAR|105.85
20141021|92204A207|VDC|19|VANGUARD CONSUMER STAPLES ETF |117.80
20141021|92204A306|VDE|1176|VANGUARD ENERGY ETF|120.31
20141021|92204A405|VFH|14007|VANGUARD FINANCIAL ETF|45.47
20141021|92204A504|VHT|5273|VANGUARD HEALTH CARE ETF|113.93
20141021|92204A603|VIS|39854|VANGUARD INDUSTRIAL ETF|98.35
20141021|92204A801|VAW|30496|VANGUARD MATERIALS ETF|105.20
20141021|92204A876|VPU|4634|VANGUARD UTILITIES ETF|94.58
20141021|922042676|VNQI|83385|VANGUARD GLOBAL EX- U.S. REAL |53.98
20141021|922042718|VSS|4169|VANGUARD INTL EQTY FTSE ALL-WO|97.43
20141021|922042742|VT|12812|VANGUARD TOTAL WORLD STK INDEX|58.10
20141021|922042775|VEU|751|VANGUARD FTSE ALL- WORLD EX-US|47.23
20141021|922042858|VWO|6821|VANGUARD FTSE EMERGING MKTS ET|41.18
20141021|922042866|VPL|9985|VANGUARD FTSE PACIFIC ETF FTSE|57.58
20141021|922042874|VGK|4319|VANGUARD FTSE EUROPE ETF FTSE |52.06
20141021|92205F106|VNR|13284|VANGUARD NAT RES LLC COM UNIT |25.71
20141021|92205F304|VNRBP|1454|VANGUARD NATURAL RESOURCES LLC|24.10
20141021|92205F403|VNRCP|468|VANGUARD NATURAL RESOURCES LLC|23.75
20141021|92206C409|VCSH|42223|VANGUARD SHT-TERM CORP BD ETF |80.47
20141021|92206C599|VTHR|4401|VANGUARD RUSSELL 3000 ETF|87.72
20141021|92206C623|VTWG|5209|VANGUARD RUSSELL 2000 GROWTH E|93.24
20141021|92206C649|VTWV|1677|VANGUARD RUSSELL 2000 VALUE ET|81.75
20141021|92206C664|VTWO|76007|VANGUARD RUSSELL 2000 ETF|87.53
20141021|92206C680|VONG|2467|VANGUARD RUSSELL 1000 GROWTH E|90.47
20141021|92206C714|VONV|6896|VANGUARD RUSSELL 1000 VALUE ET|84.57
20141021|92206C730|VONE|31130|VANGUARD RUSSELL 1000 ETF|87.71
20141021|92206C847|VGLT|43852|VANGUARD LG-TRM GOVT BD ETF|75.44
20141021|92210H105|VNTV|120|VANTIV INC CL A COM STK (DE)|30.78
20141021|92210U205|VAPO|736|VAPORIN INC. COMMON STOCK|1.65
20141021|922105101|VAPR|7184|VAPORBRANDS INTERNATIONAL, INC|0.05
20141021|92230Y104|VDSI|238|VASCO DATA SECURITY INTL INC|18.23
20141021|92231M109|VASC|105|VASCULAR SOLLUTIONS INC|26.61
20141021|922321104|VASO|8000|VASOMEDICAL INC|0.24
20141021|92240G101|VVC|8299|VECTREN CORPORATION|42.39
20141021|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|32.86
20141021|922475108|VEEV|56|VEEVA SYSTEMS INC CL A COM|28.31
20141021|92262A107|APPY|1876|VENAXIS INC|1.34
20141021|92276F100|VTR|5236|VENTAS INC|67.36
20141021|92276M204|VTRB|565|VENTAS RLTY LTD PARTNERSHIP VE|24.30
20141021|922908363|VOO|1729|VANGUARD INDEX FDS S&P 500 ETF|174.53
20141021|922908512|VOE|302|VANGUARD MID-CAP VALUE INDEX F|82.98
20141021|922908538|VOT|11834|VANGUARD MID-CAP GROWTH INDEX |93.26
20141021|922908553|VNQ|2120|VANGUARD REIT ETF|75.81
20141021|922908611|VBR|13249|VANGUARD SMALL-CAP VALUE ETF|98.08
20141021|922908629|VO|7214|VANGUARD MID-CAP ETF|114.09
20141021|922908637|VV|10033|VANGUARD LARGE-CAP ETF|87.38
20141021|922908652|VXF|546|VANGUARD EXTENDED MARKET ETF|81.76
20141021|922908736|VUG|65|VANGUARD GROWTH ETF|96.56
20141021|922908744|VTV|3377|VANGUARD VALUE ETF|78.27
20141021|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.35
20141021|92334N103|VE|811|VEOLIA ENVIRONNEMENT|16.47
20141021|92335C106|VRA|382|VERA BRADLEY, INC COM STK|21.08
20141021|92337C104|VSTM|121|VERASTEM, INC. COMMON STOCK|9.20
20141021|92337F107|VCYT|34|VERACYTE INC COM|7.72
20141021|92342Y109|PAY|13412|VERIFONE SYSTEMS, INC.|31.86
20141021|92343E102|VRSN|6943|VERISIGN INC|55.17
20141021|92343V104|VZ|76875|VERIZON COMMUNICATIONS|48.48
20141021|92343V302|VZA|2395|VERIZON COMMUNICATINS, INC 5.9|26.05
20141021|92343X100|VRNT|184|VERINT SYSTEMS INC|54.06
20141021|923449102|VTEQ|4401124|VERITEQ CORPORATION COMMON STO|.
20141021|923451108|VBTX|900|VERITEX HLDGS INC COM STK (TX)|13.65
20141021|923454102|VRTV|319|VERITIV CORPORATION|47.79
20141021|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141021|923725105|VET|4388|VERMILION ENERGY INC COM (CANA|58.09
20141021|92407M206|VRML|625|VERMILLION INC (DE)|1.55
20141021|925297103|VSR|753779|VERSAR INC.|3.55
20141021|92534K107|VTNR|28550|Vertex Energy, Inc|6.24
20141021|925458101|VWDRY|356|VESTAS WIND SYSTEMS AS AMER DE|10.39
20141021|92552V100|VSAT|10360|VIASAT INC|54.98
20141021|92553P201|VIAB|13789|VIACOM INC CLASS B COM NEW|69.00
20141021|925602104|VICL|42731|VICAL INC|1.19
20141021|925815102|VICR|100|VICOR CORP|9.25
20141021|926706201|VSYM|12594|VIEW SYSTEMS, INC. NEW COMMON |.
20141021|92672A101|VPFG|35|VIEWPOINT FINL GROUP COM STK N|24.72
20141021|92718N109|VIMC|37004|VIMICRO INTERNATIONAL CORP ADR|9.78
20141021|92719A106|VIP|320|VIMPELCOM LTD|5.87
20141021|92719W108|VNCE|6|VINCE HLDG CORP COM STK (DE)|32.52
20141021|927191106|VCO|638|VINA CONCHA Y TORO ADR (EA REP|38.50
20141021|927320101|VCISY|13624|VINCI SA ADR (FRANCE)|14.07
20141021|92763A101|VMEM|340|VIOLIN MEMORY INC COM STK (DE)|4.29
20141021|92763M105|VNOM|9866|VIPER ENERGY PARTNERS LP COM U|20.41
20141021|92763W103|VIPS|6137|VIPSHOP HLDGS LTD SPONSORED AD|195.99
20141021|927926303|VGZ|3260|VISTA GOLD CORPORATION NEW (BR|0.38
20141021|92823T108|VHC|30575|VirnetX Holding Corp Common St|5.41
20141021|92826C839|V|2015|VISA INC CLASS A COM|207.85
20141021|92827K103|VTSI|51415|VIRTRA SYSTEMS, INC.|0.13
20141021|92827P102|VRTU|76|VIRTUSA CORP COM STK (DE)|35.61
20141021|92828V108|VPIG|5200|VIRTUAL PIGGY INC|0.90
20141021|92829A103|DCA|8|VIRTUS TOTAL RETURN FD COM SHS|4.56
20141021|92829B101|VGI|3000|VIRTUS GLOBAL MULTI-SECTOR INC|16.90
20141021|92829C109|PGCX|14884|VIRTUAL SOURCING INC COM STK (|.
20141021|92829M107|VSYS|1821|VISCOUNT SYSTEMS INC|0.07
20141021|928298108|VSH|17937|VISHAY INTERTECHNOLOGY INC|13.50
20141021|92834V100|VOIL|240026|VIRTUS OIL AND GAS CORP. COMMO|1.54
20141021|92835K103|VPG|18|VISHAY PRECISION GROUP, INC CO|16.76
20141021|92844G101|VMCS|8000|VISUALMED CLINICAL SOLUTIONS C|.
20141021|92847N103|VTAE|1031250|VITAE PHARMACEUTICALS INC COMM|7.61
20141021|92849E101|VSI|180|VITAMIN SHOPPE INC COM STK (DE|45.43
20141021|928497304|VTSS|1219|VITESSE SEMICONDUCTOR CORPORAT|2.79
20141021|928501303|VODG|3036|VITRO DIAGNOSTIC INC|0.07
20141021|92852T201|VIVHY|4186|VIVENDI SA UNSPONSORED ADR (FR|23.01
20141021|92852W105|PLCSD|131485|VIVEVE MEDICAL, INC. COMMON ST|0.81
20141021|92854Q106|VSLR|200|VIVINT SOLAR INC COM STK (DE) |12.53
20141021|928551100|VVUS|131486|VIVUS INC|3.45
20141021|92856B107|VIZC|1200|VIZCONNECT INC COM STK (NV)|0.02
20141021|928563402|VMW|15566|VMWARE, INC. CL A COM STK|87.66
20141021|92857F107|VCRA|900|VOCERA COMMUNICATIONS INC COM |8.75
20141021|92857W308|VOD|20552|VODAFONE GROUP PLC NEWSPONSORE|30.70
20141021|92862A101|VSRV|1|VOICESERVE INC COMMON STOCK (D|0.03
20141021|928662303|VLKAY|4659|VOLKSWAGEN A G ADR (SPONS)|40.17
20141021|928856400|VOLVY|2488|VOLVO A B ADR-B|10.35
20141021|92886T201|VG|3817|VONAGE HOLDINGS CORP|3.23
20141021|928972108|WILN|863|WI-LAN INC|3.11
20141021|929042844|VNOPRL|137|VORNADO REALTY TRUST PFD SER L|23.36
20141021|929042869|VNOPRJ|379|VORNADO RLTY TR|26.89
20141021|92911N104|VRNG|96272|VRINGO, INC COM STK|0.95
20141021|92912L107|VJET|7154|VOXELJET AG ADS EACH REPSTG 1/|13.73
20141021|92912P108|IHD|1495|VOYA EMERGING MKTS HIGH DIVID |11.15
20141021|92912R104|IGA|2385|VOYA GLOBAL ADVANTAGE & PREM O|11.37
20141021|92912T100|IGD|448|VOYA GLOBAL EQUITY DIVID & PRE|8.80
20141021|92912X101|IDE|1154|VOYA INFRASTRUCTURE|15.64
20141021|92912Y109|IID|529|VOYA INTL HIGH DIVID EQUITY IN|8.53
20141021|92913A100|PPR|5790|VOYA PRIME RATE TR COM SHS BEN|5.31
20141021|92913C106|IRR|2918|VOYA NATURAL RESOURCES EQUITY |9.48
20141021|929160109|VMC|385|VULCAN MATERIALS COMPANY (HOLD|59.46
20141021|92921M203|VYCO|4000|VYCOR MEDICAL, INC. COMMON STO|2.30
20141021|92921W300|VUZI|6264|VUZIX CORPORATION COMMON STOCK|2.90
20141021|929212207|VUOC|795|VU1 CORPORATION (NEW) COMMON S|0.71
20141021|92922P106|WTI|43|W&T OFFSHORE, INC.|9.56
20141021|92923C807|WCIC|26135|WCI CMNTYS INC COM|18.77
20141021|92924F106|WGL|6150|WGL HOLDINGS INC.|44.97
20141021|92932M101|WNS|186|WNS HOLDINGS LIMITED ADS SHS (|20.21
20141021|92932Q102|WSCI|771|WSI INDUSTRIES INC|6.49
20141021|929328409|WSFSL|801|WSFS FINL CORP 6.25% SR NT (DE|26.85
20141021|92933J107|MRWSY|61569|WM Morrison Supermarkets Plc U|12.89
20141021|92934S403|WTCG|61642|W TECHNOLOGIES INC COM STK (DE|.
20141021|929352102|WX|218|WUXI PHARMATECH, CAYMAN INC RE|34.70
20141021|92936U109|WPC|5490|W.P. CAREY INC " REIT" COM|65.35
20141021|92937A102|WPPGY|248|WPP PLC ADR (JE) NEW|91.45
20141021|92939D104|WLRH|25000|WL ROSS HOLDINGS CORP COM SHS |9.75
20141021|92939D112|WLRHW|28764|WL ROSS HOLDINGS CORP WT EXP|0.60
20141021|929566107|WNC|843|WABASH NATIONAL CORP|11.94
20141021|929740108|WAB|12166|WABTEC (COMMON)|74.70
20141021|930004205|WACLY|242|WACOAL|50.24
20141021|930059100|WDR|9975|WADDELL & REED FINL INC CL A|46.52
20141021|930427109|WAGE|229|WAGEWORKS INC|47.51
20141021|93114W107|WMMVY|159|WAL-MART DE MEXICO S A B DE C |23.12
20141021|931142103|WMT|886|WAL-MART STORES INC|75.14
20141021|931422109|WAG|442|WALGREEN COMPANY|60.20
20141021|93317Q105|WLT|2970209|WALTER ENERGY INC COM STK (DE)|1.93
20141021|93317W102|WAC|4992|WALTER INVESTMENT MANAGEMENT C|22.50
20141021|93370R107|WWNTY|158|Want Want China Holdings Limit|61.23
20141021|93564A100|WRES|10418|WARREN RESOURCES INC|3.22
20141021|936544105|WRTBY|140|Wartsila Corporation Unsponsor|8.33
20141021|938824109|WAFD|9953|WASHINGTON FEDERAL INC|20.40
20141021|939647103|WPG|15603|WASHINGTON PRIME GROUP INC COM|16.78
20141021|939653101|WRE|438|WASH REAL EST INV TST SBI|26.97
20141021|940610108|WASH|1554|WASHINGTON TRUST BANCORP INC|35.47
20141021|941053100|WCN|14576|WASTE CONNECTIONS INC|47.54
20141021|94106L109|WM|2979|WASTE MANAGEMENT INC(NEW)|46.65
20141021|941848103|WAT|47|WATERS CORP|97.54
20141021|942622200|WSO|3252|WATSCO INC|91.83
20141021|942749102|WTS|21|WATTS WATER TECHNOLOGIES INC C|56.98
20141021|943315101|WPP|1655|WAUSAU PAPER CORP.|9.22
20141021|943526400|WAVX|8886|WAVE SYS CORP CL A COM STK (DE|1.03
20141021|94354B100|WFTSF|4404|Wavefront Technology Solutions|0.13
20141021|94733A104|WWWW|46|WEB.COM GROUP INC COM STK|18.64
20141021|94770V102|WBMD|5385|WEBMD HEALTH CORP COM STK RECL|38.10
20141021|947890109|WBS|9119|WEBSTER FINL CORP WATERBURY CN|28.52
20141021|948465109|WCIG|4953|WEE-CIG INTL CORP COM STK (NV)|0.02
20141021|948596101|WB|10875|WEIBO CORPORATION AMERICAN DEP|18.45
20141021|948626106|WTW|422|WEIGHT WATCHERS INTL|25.75
20141021|948741103|WRI|11295|WEINGARTEN RLTY INVS/SBI|33.70
20141021|94876Q106|WEIGY|109|WEIR GROUP PLC UNSPONSORED ADR|17.74
20141021|948849104|WMK|42|WEIS MARKETS INCORPORATED|40.37
20141021|94946T106|WCG|4645|WELLCARE HEALTH PLANS, INC|61.73
20141021|949485106|WEBK|722|WELLESLEY BANCORP INC (MD)|18.97
20141021|949504104|WGPLF|100|WELLGREEN PLATINUM LTD. ORDINA|0.45
20141021|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.38
20141021|94973A103|WCUI|9909|WELLNESS CENTER USA INC COMMON|0.23
20141021|949746101|WFC|14575|WELLS FARGO & CO(NEW)|49.18
20141021|949746366|WFCPRT|3549|WELLS FARGO & CO NEW DEP SHS R|25.00
20141021|949746465|WFCPRR|882|WELLS FARGO & CO DEP SHS REPST|28.08
20141021|949746556|WFCPRQ|13161|WELLS FARGO&CO NEW DEP SHS REP|26.00
20141021|949746655|WFCPRP|44|WELLS FARGO & COMPANY DEP SHS |23.60
20141021|949746747|WFCPRN|1141|WELLS FARGO & COMPANY DEP SHS |23.03
20141021|949746804|WFCPRL|20|WELLS FARGO 7.5% NON CUMV PERP|1190.00
20141021|949746879|WFCPRJ|1811|WELLS FARGO DEP SH RPSG 1/40 I|28.95
20141021|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20141021|949765101|WGA|250|WELLS GARDNER ELECTRS CORP|1.14
20141021|94987C103|EOD|1206|WELLS FARGO ADVANTAGE GLOBAL D|7.58
20141021|94987D101|ERC|89|WELLS FARGO ADVANTAGE MULTI-SE|14.00
20141021|95058W100|WEN|45906|WENDYS CO CL A COM STK (DE)|8.37
20141021|950755108|WERN|4504|WERNER ENTERPRISES INC|24.86
20141021|950810101|WSBC|42|WESBANCO INC|31.97
20141021|95082P105|WCC|219|WESCO INTERNATIONAL INC|73.72
20141021|95083R100|WDOFF|1292|WESDOME GOLD MINES LTD (CANADA|0.58
20141021|952355204|WSTC|200|WEST CORPORATION COM STK|29.61
20141021|953432101|WJRYY|15|WEST JAPAN RAILWAY CO UNSPONSO|45.43
20141021|955306105|WST|167|WEST PHARMACEUTICAL SERV INC|44.97
20141021|95709T100|WR|13019|WESTAR ENERGY INC|36.19
20141021|957090103|WABC|102|WESTAMERICA BANCORP|45.64
20141021|957541105|WSTL|1834|WESTELL TECHNOLOGIES INC CL-A |1.60
20141021|95766A101|ESD|1|WESTERN ASSET EMERGING MKTS DE|17.03
20141021|95766G108|GDF|1975|WESTERN ASSET GLB PARTNERS INC|10.30
20141021|95766K109|HIO|625|WESTERN ASSET HIGH INCM OPPORT|5.79
20141021|95766M105|MMU|421|WESTERN ASSET MANAGED MUNI FD |13.26
20141021|95766N103|MHF|19855|WESTERN ASSET MUNI HIGH INCM F|7.35
20141021|95766R104|WIW|47|WESTERN ASSET/CLAYMORE INFLATI|11.63
20141021|957664105|WEA|890|WESTERN ASSET PREMIER BOND FD |14.16
20141021|957668106|SBW|618|WESTERN ASSET WORLDWIDE INCM F|12.21
20141021|95768B107|HYI|13340|WESTERN ASSET HIGH YIELD DEFIN|16.62
20141021|95790A101|IGI|1317|WESTERN ASSET INVESTMENT GRADE|20.19
20141021|95790B109|DMO|687|WESTERN ASSET MTG DEFINED OPPO|24.13
20141021|95790C107|GDO|849|WESTERN ASSET GLOBAL CORP DEFI|17.91
20141021|95790D105|WMC|816|WESTERN ASSET MTG CAP CORP COM|14.45
20141021|95805V108|WRN|8|WESTERN COPPER & GOLD CORP|0.52
20141021|958254104|WES|8414|WESTERN GAS PARTNERS, LP|71.97
20141021|95931Q205|WNRL|50|WESTERN REFNG LOGISTICS LP COM|32.77
20141021|959319104|WNR|2|WESTERN REFINING, INC.|42.27
20141021|959802109|WU|373|THE WESTERN UNION COMPANY|16.15
20141021|96008P104|WFD|9|WESTFIELD FINL INC NEW|7.02
20141021|960224103|WFGPY|89|WESTFIELD CORPSPONSORED ADR RE|13.02
20141021|960413102|WLK|549|WESTLAKE CHEMICAL CORPORATION |73.58
20141021|960908309|WPRT|39112|WESTPORT INNOVATIONS INC NEW O|6.00
20141021|96110P208|WMDS|100|WESTMOUNTAIN DISTRESSED DEBT I|0.10
20141021|961214301|WBK|141|WESTPAC BANKING ADS 1 ORD SH|29.63
20141021|961765104|WHG|19|WESTWOOD HLDGS GROUP INC.|58.42
20141021|96208T104|WEX|4699|WEX INC COM STK (DE)|100.89
20141021|962166872|WYPRA|562|WEYERHAEUSER COMP PREF CONV SE|55.28
20141021|962257408|WARFY|1099|WHARF HOLDINGS LTD ORD UNSPONS|14.23
20141021|963025309|WHLRP|400|WHEELER REAL ESTATE INVEST TRT|23.19
20141021|96327X101|WFCF|5000|WHERE FOOD COMES FROM, INC. CO|2.38
20141021|963320106|WHR|406|WHIRLPOOL CORPORATION|153.21
20141021|966084204|WSR|193|WHITESTONE REIT COM SHS BEN IN|14.52
20141021|966244105|WWAV|20257|WHITEWAVE FOODS CO COM(DE)|35.12
20141021|966387102|WLL|313|WHITING PETROLEUM CORP|60.20
20141021|966388100|WHZ|14|WHITING USA TR II TR UNIT (DE)|11.31
20141021|966389108|WHX|19933|WHITING USA TRUST I UNITS OF B|2.63
20141021|966837106|WFM|221|WHOLE FOODS MKT INC|37.20
20141021|967590100|WYY|609|WIDEPOINT CORP|1.61
20141021|967662107|WBRBY|255|WIENERBERGER BAUST AKTIENG ADR|2.41
20141021|968223206|JWA|5316|WILEY(JOHN)& SONS INC CL A|54.50
20141021|969203108|WG|5|WILLBROS GROUP INC (DE)|7.46
20141021|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|12.43
20141021|969457100|WMB|1304|WILLIAMS COMPANIES|53.32
20141021|969490101|CWEI|75|WILLIAMS CLAYTON ENERGY INC|70.65
20141021|96950F104|WPZ|10294|WILLIAMS PARTNERS L.P. COM UTS|50.03
20141021|969904101|WSM|10981|WILLIAMS-SONOMA INC|63.95
20141021|970646105|WLFC|32|WILLIS LEASE FINL CORP|20.48
20141021|971433107|WLMIY|95|Wilmar International Ltd Unspo|24.16
20141021|97315H108|WNXDY|123|Wincor Nixdorf Ag Paderborn Un|8.89
20141021|97382A101|WIN|19558|WINDSTREAM HOLDINGS ,INC|10.11
20141021|97382J102|WSTI|69125|WINDSTREAM TECHNOLOGIES INC|0.47
20141021|974250102|WINA|24|WINMARK CORPORATION|75.88
20141021|974637100|WGO|300|WINNEBAGO INDS INC|20.47
20141021|976391300|FUR|19|WINTHROP REALTY TRUST SHS BENE|15.16
20141021|97651M109|WIT|399|WIPRO LIMITED ADS (1 EQTY SHS)|11.91
20141021|976657106|WEC|33512|WISCONSIN ENERGY CORP|47.83
20141021|97717P104|WETF|143|WISDOMTREE INVESTMENTS, INC.|10.85
20141021|97717W174|EU|64|WISDOMTREE EURO DEBT FUND|22.58
20141021|97717W208|DHS|24381|WISDOMTREE EQUITY INCOME FUND |58.10
20141021|97717W307|DLN|56368|WISDOMTREE TR LARGECAP DIVID F|69.06
20141021|97717W349|DXPS|201370|WISDOMTREE TR UK HEDGED EQUITY|24.10
20141021|97717W364|AGND|75521|WISDOMTREE TR BARCLAYS US AGGR|46.05
20141021|97717W372|DXKW|829|WISDOMTREE KOREA HEDGED EQUITY|20.53
20141021|97717W380|AGZD|1213|WISDOM TREE BARCLAYS US AGGREG|49.38
20141021|97717W398|HYND|608|WISDOMTREE TR BOFA MERRILL LYN|22.11
20141021|97717W422|EPI|464970|WISDOMTREE TR INDIA EARNINGS F|22.03
20141021|97717W448|DXGE|20|WISDOMTREE GERMANY HEDGED EQUI|24.36
20141021|97717W463|DXJF|260|WISDOMTREE TR JAPAN HEDGED FIN|23.71
20141021|97717W471|USDU|13|WISDOMTREE BLOOMBERG U.S. DOLL|25.80
20141021|97717W505|DON|1196|WISDOMTREE TR MIDCAP DIVID FD |77.72
20141021|97717W562|EES|880|WISDOMTREE TR SMALLCAP EARNING|76.35
20141021|97717W570|EZM|1188|WISDOMTREE TR MIDCAP EARNINGS |85.44
20141021|97717W588|EPS|20|WISDOMTREE TR EARNINGS 500 FUN|66.45
20141021|97717W596|EXT|204|WISDOMTREE TR TOTAL EARNINGS F|68.09
20141021|97717W604|DES|313|WISDOMTREE TR SMALLCAP DIVID F|66.11
20141021|97717W703|DWM|4961|WISDOMTREE TRUST DEFA FD|49.88
20141021|97717W711|GNAT|286|WISDOMTREE TR GLOBAL NATURAL R|18.99
20141021|97717W760|DLS|1722|WISDOMTREE TR INTL SMALL CAP D|56.73
20141021|97717W778|DIM|366|WISDOMTREE TR INTL MIDCAP DIVI|54.47
20141021|97717W802|DTH|2902|WISDOMTREE|43.43
20141021|97717W810|AUSE|2610|WISDOMTREE AUSTRALIA DIVIDEND |56.30
20141021|97717W828|AXJL|1824|WISDOMTREE ASIA PACIFIC EX- JA|66.62
20141021|97717W844|DNL|24208|WISDOMTREE GLOBAL EX-US DIVIDE|49.53
20141021|97717W851|DXJ|217|WISDOMTREE TRUST JAPAN HEDGED |48.11
20141021|97717W869|DFE|80006|WISDOMTREE TR EUROPE SMALLCAP |49.82
20141021|97717W877|DEW|156|WISDOMTREE GLOBAL EQUITY INCOM|44.66
20141021|97717X594|IHDG|915|WISDOMTREE TR INTL HEDGED DIVI|23.62
20141021|97717X610|EUDG|140|WISDOMTREE TR EUROPE DIVID GRO|21.94
20141021|97717X669|DGRW|74436|WISDOMTREE TR US DIVID GROWTH |28.44
20141021|97717X701|HEDJ|193|WISDOMTREE EUROPE HEDGED EQUIT|53.71
20141021|97717X842|ALD|127|WISDOMTREE ASIA LOCAL DEBT FUN|48.50
20141021|97717X883|RRF|41|WISDOMTREE TR|42.00
20141021|977868306|WOSYY|7049|WOLSELEY PLC SPONSORED ADR (JE|5.02
20141021|977874205|WTKWY|390|WOLTERS KLUWER NV SPONS ADR|25.01
20141021|978097103|WWW|239|WOLVERINE WORLD WIDE|25.78
20141021|980228308|WOPEY|994|WOODSIDE PETE LTD SPONS ADR|35.11
20141021|980745103|WWD|7036|WOODWARD INC COM|47.54
20141021|98088R505|WLWHY|1035|WOOLWORTHS HOLDINGS LTD SPONSO|6.22
20141021|981063209|WF|178|WOORI FIN HLDGS CO LTD ADR EA |35.50
20141021|98138H101|WDAY|164|WORKDAY INC COM STK CL A (DE) |82.70
20141021|981419104|WRLD|1782|WORLD ACCEPTANCE CORP (DEL)|67.30
20141021|98143F207|WDAS|1218|WORLD ASSURANCE GROUP INC COM |0.26
20141021|98145W208|XWES|200|WORLD ENERGY SOLUTIONS INC NEW|4.09
20141021|981475106|INT|7243|WORLD FUEL SERVICES CORP|38.87
20141021|98156Q108|WWE|1003|WORLD WRESTLING ENTERTAINMENT |14.45
20141021|98157K100|WSGI|509|WORLD SURVEILLANCE GRP INC COM|.
20141021|98159G107|WPT|1303|WORLD POINT TERMINALS, LP UIT |19.05
20141021|98160J108|WORX|1330|WORLDS ONLINE INC COM STK (DE)|0.15
20141021|981811102|WOR|6225|WORTHINGTON IND'S, INC|34.92
20141021|98212B103|WPX|20548|WPX ENERGY, INC COM STK|18.30
20141021|982345100|WISH|1106|WRIGHT INVESTORS' SERVICE HOLD|1.65
20141021|98235T107|WMGI|5639|WRIGHT MEDICAL GROUP INC|30.97
20141021|98235T115|WMGIZ|2753|WRIGHT MEDICAL GRP, INC CONTIN|1.80
20141021|982569105|WUHN|400|Wuhan General Group (China), I|0.13
20141021|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.81
20141021|98310W108|WYN|323|WYNDHAM WORLDWIDE CORP COM|77.00
20141021|98313R106|WYNMY|46|WYNN MACAU LIMITED UNSPONSORED|35.19
20141021|983134107|WYNN|154190|WYNN RESORTS LTD|181.66
20141021|98372A309|XGTI|2372|XG TECHNOLOGY, INC COMMON STOC|1.67
20141021|983772104|XOXO|91|XO GROUP INC COM STK (DE)|11.96
20141021|983793100|XPO|36678|XPO LOGISTICS, INC COM (NEW)|37.78
20141021|98386D208|XTLB|81|XTL BIOPHARMACEUTICALS LTD. AM|1.64
20141021|98389B100|XEL|2326|XCEL ENERGY INC|32.28
20141021|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141021|983950700|XPLR|2090|XPLORE TECHNOLOGIES CORP (DE) |4.65
20141021|984121103|XRX|354|XEROX CORP;COM USD1|12.68
20141021|98417U104|XRGYF|12614|XINERGY LTD ORD SHS (CDA)|0.25
20141021|98418R100|XYIGY|515|XINYI GLASS HOLDINGS LIMITED U|12.17
20141021|98419E108|XNET|495|XUNLEI LTD SPONSORED ADR (CYM)|9.98
20141021|98419M100|XYL|1301|XYLEM INC COM STK|33.71
20141021|98419Q101|XOOM|300|XOOM CORP COM|19.40
20141021|984245100|YPF|721|YPF SOCIEDAD ANONIMA ADS|31.39
20141021|984249607|YRCW|30980|YRC WORLDWIDE INC COMMON|16.89
20141021|98426T106|YY|91|YY INC|76.34
20141021|98433V102|YAHOY|64315|Yahoo Japan Corp Unsponsored A|7.54
20141021|984332106|YHOO|35612|YAHOO INC|39.28
20141021|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |24.89
20141021|98462Y100|AUY|1735|YAMANA GOLD INC|5.69
20141021|984627109|YAMCY|143|YAMAHA CORPORATION SPONS ADR|12.40
20141021|984846105|YZC|18|YANZHOU COAL MNG CO LTD ADS RE|7.94
20141021|984851204|YARIY|257|YARA INTL ASA SPONS ADR (NORWA|46.05
20141021|985087105|YASKY|500|YASKAWA ELECTRIC CORP UNSPONSO|24.40
20141021|985817105|YELP|932|YELP INC CL A COM STK (DE)|68.78
20141021|98584B103|YGE|402055|YINGLI GREEN ENERGY HOLDING CO|2.95
20141021|98584L101|YINGY|160|YING GASES GROUP CO., LTD. UNS|8.25
20141021|98584N107|YTHL|1|YINGTUI HOLDINGS LIMITED COMMO|0.04
20141021|98741R207|YOD|100|YOU ON DEMAND HOLDINGS, INC.|1.82
20141021|98742U100|YOKU|5588|YOUKU TUDOU INC.(CAYMAN ISLS) |18.18
20141021|988498101|YUM|1234|YUM BRANDS, INC|69.13
20141021|98872E108|YUMA|50|YUMA ENERGY INC COM STK (DE)|3.62
20141021|98876R303|ZBB|450|ZBB ENERGY CORP COM STK NEW (W|0.81
20141021|98885E103|ZFGN|1|ZAFGEN INC COM STK (DE)|17.38
20141021|98886K108|ZFC|152|ZAIS FINL CORP COM STK (MD)|18.09
20141021|989133202|ZARFF|17629|ZARGON OIL & GAS LTD. ORDINARY|5.77
20141021|989207105|ZBRA|5162|ZEBRA TECHNOLOGIES CORP CL-A|66.28
20141021|98933Q108|ZLTQ|920|ZELTIQ AESTHETICS INC COM|22.50
20141021|98936J101|ZEN|2377|ZENDESK INC COM|21.17
20141021|989424106|ZENO|7455|ZENOSENSE, INC. (NV) COMMON ST|0.41
20141021|98944B108|ZEP|61|ZEP INC COM STK (DE)|14.85
20141021|98950P884|ZHNE|241|ZHONE TECH INC COM STK (DE)|2.24
20141021|98954A107|Z|1938|ZILLOW INC CLASS A|107.80
20141021|98954H102|ZIGGY|24|ZIGGO NV UNSPONSORED ADR (NETH|23.40
20141021|98954L103|ZPIN|875|ZHAOPIN LIMITED SPONSORED ADR |12.85
20141021|98956P102|ZMH|200|ZIMMER HLDGS INC;COM USD0.01|99.19
20141021|989701107|ZION|11058|ZIONS BANCORP|26.23
20141021|989701115|ZIONW|4811|ZIONS BANCORPORATION WTS (UT) |3.77
20141021|989701818|ZBK|544|ZIONS BANCORP 6.95% SUB NT DUE|26.45
20141021|989701834|ZBPRH|429|ZIONS BANCORPORATION DEP SHS R|23.59
20141021|989701859|ZBPRG|3769|ZIONS BANCORPORATION DEP SHS R|25.25
20141021|98973A104|ZBPRA|1140|ZIONS BANCORPORATION DEPOSITAR|20.45
20141021|98973P101|ZIOP|69852|ZIOPHARM ONCOLOGY, INC.|2.47
20141021|989774104|ZU|72|ZULILY INC CLASS A COMMON STOC|37.38
20141021|98978L105|ZGNX|24900|ZOGENIX INC COM|1.38
20141021|98978V103|ZTS|13234|ZOETIS INC. CLASS A COM STK|35.41
20141021|98978W101|ZLIOY|1389|ZOOMLION HEAVY IND SCIENCE AND|5.07
20141021|98979G105|ZSPH|123|ZS PHARMA INC COMS TK (DE)|34.00
20141021|98979J109|ZOES|66262|ZOES KITCHEN INC COM STK (DE) |34.90
20141021|989817101|ZUMZ|135|ZUMIEZ INC COM|31.49
20141021|989825104|ZURVY|19563|ZURICH INSURANCE GRP LTD SPONS|28.87
20141021|989834205|ZF|830|ZWEIG FUND INC NEW|14.18
20141021|989837208|ZTR|5503|ZWEIG TOTAL RETURN FUND NEW|13.27
20141021|98986T108|ZNGA|1865|ZYNGA INC CLASS A|2.29
20141022|D1668R123|DDAIF|581|DAIMLER AG|76.07
20141022|D18190898|DB|2730|DEUTSCHE BANK AG NAMEN AKT (DE|31.78
20141022|G00349103|ABY|21972|ABENGOA YIELD PLC ORD SHS (GBR|32.50
20141022|G0083B108|ACT|797|ACTAVIS PLC COM SHS (IRL)|232.13
20141022|G0129K104|AYR|541|AIRCASTLE LIMITED COM|17.99
20141022|G0176J109|ALLE|797|ALLEGION PUB LTD CO (IRL)|48.23
20141022|G01767105|ALKS|1219|ALKERMES PLC ORDINARY SHS (IRE|43.80
20141022|G02602103|DOX|419|AMDOCS LTD ORD|45.86
20141022|G0335L102|ANFI|9316|AMIRA NATURE FOODS LTD ORD SHS|16.10
20141022|G037AX101|AMBA|176664|AMBARELLA, INC ORD SHS|41.46
20141022|G0404E104|ABAC|252|AOXIN TIANLI GROUP INC COM SHS|2.21
20141022|G0408V102|AON|316|AON PLC ORD SHS CL A NEW (UK) |81.93
20141022|G0450A105|ACGL|473|ARCH CAPITAL GROUP LTD|55.65
20141022|G0450A204|ARHPRC|1004|ARCH CAPITAL GROUP LTD. 6.75% |26.04
20141022|G0457F107|ARCO|22815|ARCOS DORADOS HOLDINGDS INC. C|6.29
20141022|G05384105|AHL|448|ASPEN INSURANCE HOLDINGS LTD O|43.23
20141022|G05384154|AHLPRC|1|ASPEN INSURANCE HLDGS LTD FXD/|25.30
20141022|G0585R106|AGO|798|ASSURED GUARNATY LTD|22.54
20141022|G0692U109|AXS|316|AXIS CAPITAL HOLDINGS LTD|47.46
20141022|G0692U117|AXSPRD|100|AXIS CAPITAL HLDGS LTD PFD SR |22.82
20141022|G0692U307|AXSPRC|1146|AXIS CAPITAL HOLDINGS LIMITED |26.20
20141022|G10082140|EXXI|91351|ENERGY XXI|7.95
20141022|G11152108|BNGOF|1128|BINGO.COM, LTD (ANGUILLA)|0.75
20141022|G1151C101|ACN|76|ACCENTURE PLC CL-A ORDINARY SH|77.93
20141022|G1154H107|BEL|88|BELMOND LTD|11.64
20141022|G16249107|BPY|20312|BROOKFIELD PPTY PARTNERS L P U|21.80
20141022|G16252101|BIP|2639|BROOKFIELD INFRASTRUCTURE PART|39.40
20141022|G16962105|BG|534|BUNGE LIMITED|83.88
20141022|G16962204|BGEPF|400|Bunge Limited 4.875% Perpetual|108.50
20141022|G2110R114|IMOS|183|CHIPMOS TECHNOLOGIES BERMUDA L|20.90
20141022|G21107100|CO|141|CHINA CORD BLOOD CORP ORDINARY|4.96
20141022|G21174100|CNIT|273|CHINA INFORMATION|3.74
20141022|G21490118|CISAW|5300|CIS ACQUISITION LTD WARRANT|0.23
20141022|G23773107|CWCO|147|CONSOLIDATED WATER CO., INC.|11.72
20141022|G2519Y108|BAP|3472|CREDICORP LTD (COMM $5.00 PAR)|153.02
20141022|G25343107|CZZ|238|COSAN LIMITED SHS A (BERMUDA) |10.35
20141022|G2554F113|COV|839|COVIDIEN PLC|89.25
20141022|G2615J120|CADTU|27975|DT ASIA INVESTMENTS LIMITED UN|10.02
20141022|G27010100|DHRM|1658|DEHAIER MEDICAL SYS LTD COM ST|4.86
20141022|G27823106|DLPH|4254|DELPHI AUTOMOTIVE PLC|64.95
20141022|G29183103|ETN|159|EATON CORP PLC (IRL)|62.90
20141022|G30397106|ENH|10032|ENDURANCE SPECIALTY HOLDINGS L|56.39
20141022|G30397304|ENHPRB|118|ENDURANCE SPECIALTY HLDGS LTD |26.53
20141022|G30401106|ENDP|4768|ENDO INTL PLC ORD SHS (IRL)|63.73
20141022|G3075P101|ESGR|335|ENSTAR GROUP LIMITED ORD SHS|137.97
20141022|G3156P103|ASA|6018|ASA GOLD AND PRECIOUS METALS L|12.04
20141022|G3157S106|ESV|1420|ENSCO INTERNATIONAL PLC,LONDON|39.34
20141022|G3198U102|ESNT|27889|ESSENT GROUP LTD COM SHS (BMU)|23.69
20141022|G3223R108|RE|132|EVEREST RE GP LTD(BERM)HLDG CO|165.05
20141022|G3323L100|FN|138|FABRINET ORD SHS (CYM)|16.60
20141022|G35569105|FLTX|12122|FLEETMATICS GROUP PLC (IRELAND|30.96
20141022|G3682E127|FRO|9812|FRONTLINE LTD|1.72
20141022|G3727Q101|FSL|205680|FREESCALE SEMICONDUCTOR LTD|17.83
20141022|G37585109|GLOG|77531|GASLOG LTD COMMON SHS (BERMUDA|21.98
20141022|G38327105|GPRK|2393|GEOPARK LTD. USD SHARES (BMU) |8.09
20141022|G3922B107|G|1474|GENPACT LIMITED|16.51
20141022|G4095J109|GLRE|244|GREENLIGHT CAPITAL RE LTD CL A|31.50
20141022|G4412G101|HLF|1147|HERBALIFE LTD|52.81
20141022|G4705A100|ICLR|49|ICON PLC ADR|56.91
20141022|G47204105|IKGH|66|LAO KUN GROUP HLDG CO LTD ORD |1.95
20141022|G47791101|IR|29|INGERSOLL-RAND PLC ORD SHS (IR|58.34
20141022|G48833100|WFT|2701|WEATHERFORD INT'L PLC (IRELAND|17.68
20141022|G491BT108|IVZ|394|INVESCO LTD (NEW)|37.78
20141022|G50871105|JAZZ|97|JAZZ PHARMACEUTICALS PLC COM S|159.35
20141022|G5138L100|JST|1397|JINPAN INT'L LTD(COMMON)|7.86
20141022|G5258J109|KING|52409|KING DIGITAL ENTMT PLC ORD SHS|11.44
20141022|G5299G106|VLCCF|68007|KNIGHTSBRIDGE SHIPPING LIMITED|8.04
20141022|G5307C105|KFX|20163|KOFAX LIMITED COM STK|6.04
20141022|G5315B107|KOS|826|KOSMOS ENERGY LTD|9.38
20141022|G54624203|AOREF|4|AMERICAN OVERSEAS GROUP LIMITE|1300.00
20141022|G5480U104|LBTYA|163002|LIBERTY GLOBAL PLC SHS CL A|43.58
20141022|G5480U120|LBTYK|93850|LIBERTY GLOBAL PLC SHS CL C (U|42.51
20141022|G57279104|LXFT|392|LUXOFT HLDG INC ORD SHS|35.69
20141022|G5753U120|MHPRA|881|MAIDEN HOLDINGS, LTD. PREF SHS|25.46
20141022|G5753U203|MHLDO|290|MAIDEN HLDGS LTD.7.25% MANDATO|46.25
20141022|G5785G107|MNK|226|MALLINCKRODT PUB LTD CO SHS (I|89.30
20141022|G6S01W108|PGN|11243|PARAGON OFFSHORE PLC (GBR)|5.30
20141022|G60754101|KORS|549|MICHAEL KORS HLDGS LTD ORD SHS|74.84
20141022|G6209T105|MONT|4361|MONTAGE TECHNOLOGY GROUP LTD|22.14
20141022|G62185106|MRH|1014|MONTPELIER RE HOLDINGS LTD|32.11
20141022|G62185114|MRHPRA|1230|MONTPELIER RE HLDNG LTD NON CU|27.83
20141022|G6359F103|NBR|1641|NABORS INDS LTD (NEW) BERMUDA |18.65
20141022|G63907102|NTP|7|NAM TAI PPTY INC COM SHS (VGB)|5.58
20141022|G65431101|NE|77|NOBLE CORP PLC ORD SHS (UK)|20.64
20141022|G65773106|NAT|67826|NORDIC AMERICAN TANKERS LTD SH|7.97
20141022|G6613P202|NADL|541|NORTH ATLANTIC DRILLING LTD CO|6.14
20141022|G6648D109|HLSS|543|HOME LN SERVICING SOLUTIONS LT|20.78
20141022|G66721104|NCLH|223|NORWEGIAN CRUISE LINE HLDGS LT|34.16
20141022|G6769T115|ORXGF|100|ORCA EXPLORATION GROUP INC SHS|2.90
20141022|G67742109|OB|237|ONEBEACON INSURANCE GROUP LTD |16.58
20141022|G6852T105|PRE|44900|PARTNERRE LTD|112.95
20141022|G6856M106|OXBR|759|OXBRIDGE RE HOLDINGS LTD ORD S|7.00
20141022|G6856M114|OXBRW|647|OXBRIDGE RE HLDGS LTD WTS EXP |1.99
20141022|G68603128|PREPRF|647|PARTNERRE LTD. REDEEMABLE PREF|24.59
20141022|G68603409|PREPRD|742|PARTNERRE LTD PFD SER D 6.5%|25.52
20141022|G68603508|PREPRE|1629|PARTNERRE LTD. PFD SER E (BERM|26.95
20141022|G6891L105|PANL|3|PANGEA LOGISTICS SOLUTIONS LTD|6.80
20141022|G7S00T104|PNR|1041|PENTAIR PLC|65.00
20141022|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20141022|G7127P100|PTP|208|PLATINUM UNDERWRITERS HLDGS LT|61.18
20141022|G72800108|PRTA|1231|PROTHENA CORP PLC SHS (IRL)|19.81
20141022|G73268107|QTNT|786|QUOTIENT LIMITED ORDINARY SHAR|9.55
20141022|G7415M108|RCON|1827|RECON TECHNOLOGY LTD ORD SHS (|5.23
20141022|G7498P119|RNRPRE|1285|RENAISSANCERE HOLDGINGS LTD 5.|22.61
20141022|G7498P309|RNRPRC|244|RENAISSANCERE HLDGS LTD 6.08% |25.43
20141022|G7665A101|RDC|43621|ROWAN COMPANIES INC (UK)|23.88
20141022|G7945E105|SDRL|104173|SEADRILL LIMITED (BERMUDA)|24.53
20141022|G7945M107|STX|83749|SEAGATE TECH PLC (IRL)|55.21
20141022|G7982P104|DJSP|836|DJSP ENTERPRISES INC (VG)|0.93
20141022|G80751103|SGOC|23|SGOCO TECHNOLOGY LTD ORD SHS (|1.65
20141022|G81276100|SIG|24780|SIGNET JEWELERS LTD COM SHS|110.37
20141022|G81477104|SINA|614|SINA CORPORATION|40.07
20141022|G87210103|UTIW|2266|UTI WORLDWIDE INC|10.78
20141022|G8807B106|TBPH|3080|THERAVANCE BIOPHARMA INC ORD S|20.67
20141022|G8827U100|TPRE|264|THIRD PT REINSURANCE LTD COM S|14.23
20141022|G89982113|TAT|7214|TRANSATLANTIC PETROLEUM LTD OR|7.51
20141022|G9019D104|TVPT|2108108|TRAVELPORT WORLDWIDE LTD COM S|13.95
20141022|G9108L108|TNP|360|TSAKOS ENERGY NAVIGATION LTD|6.34
20141022|G9108L124|TNPPRB|4765|TSAKOS ENERGY NAVIGATION LTD R|24.49
20141022|G9108L132|TNPPRC|1163|TSAKOS ENERGY NAVIGATION LTD R|25.65
20141022|G9310A114|UTSI|2519|UTSTARCOM HOLDINGS CORP ORD SH|2.87
20141022|G9319H102|VR|785|VALIDUS HOLDINGS, LTD|39.90
20141022|G93205113|VTG|1518|VANTAGE DRILLING COMPANY ORD S|1.02
20141022|G9456A100|GLNG|20457|GOLAR LNG LTD (BERMUDA)|54.85
20141022|G9618E107|WTM|24|WHITE MOUNTAINS INSRN GRP,LTD |639.40
20141022|G96666105|WSH|1172|WILLIS GROUP HOLDINGS PUBLIC L|41.08
20141022|G97822103|PRGO|42|PERRIGO COMPANY PLC (IRL)|150.16
20141022|G9829R103|XTGRF|624|XTRA-GOLD RESOURCES CORP COM S|0.20
20141022|G98290102|XL|83|XL GROUP PLC ORDINARY SHS (IRE|32.62
20141022|H0023R105|ACE|28|ACE LIMITED (SWITZERLAND)|106.70
20141022|H01531104|AWH|639|ALLIED WORLD ASSURANCE COMP HL|38.60
20141022|H27178104|FWLT|732|FOSTER WHEELER AG (SWITZERLAND|30.39
20141022|H2906T109|GRMN|2376|GARMIN LTD COM STK (CH)|53.85
20141022|H4304K110|IQPOF|13722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141022|H50430232|LOGI|80575|LOGITECH INTERNATIONAL S.A .OR|12.39
20141022|H84689100|TCPI|215|TCP INTERNATIONAL HLDGS LTD CO|6.85
20141022|H84989104|TEL|116|TE CONNECTIVITY LTD|55.10
20141022|H8817H100|RIG|86126|TRANSOCEAN LTD (SWITZERLAND)|30.48
20141022|H89128104|TYC|832|TYCO INTERNATIONAL LTD COM STK|40.90
20141022|H89231338|UBS|1492|USB AG (NEW)|16.34
20141022|L00849106|AGRO|200|ADECOAGRO S A COM SHS (LUX)|8.68
20141022|L0175J104|ASPS|19|ALTISOURCE PORTFOLIO SOLUTIONS|84.51
20141022|L0302D178|MTCN|23641|ARCELORMITTAL 6% MANDATORILTY |20.31
20141022|L0427L105|ATTO|498|ATENTO S A ORD SHS (LUX)|10.27
20141022|L44385109|GLOB|326|GLOBANT S A COM SHS (LUX)|13.07
20141022|L5140P101|I|1257|INTELSAT S A COM (LUX)|17.77
20141022|L5140P119|IPRA|1845|INTELSAT S A MANDATORY CONV JR|48.14
20141022|L7257P106|PACD|162|PACIFIC DRILLING S.A.LUXEMBOUR|7.83
20141022|L72967109|OEC|25469|ORION ENGINEERED CARBONS S.A.(|15.97
20141022|M0854Q105|ALLT|704|ALLOT COMMUNICATIONS LTD ORD S|10.58
20141022|M15332121|ATTU|158|ATTUNITY LTD. NEW ORDINARY SHA|7.61
20141022|M15342104|AUDC|1112|AUDIOCODES LTD|4.45
20141022|M20156101|ORPN|40|BIO BLAST PHARMA LTD SHS (ISR)|6.34
20141022|M20791105|CAMT|25145|CAMTEK LTD.|3.75
20141022|M2196U109|CEL|59|CELLCOM ISRAEL LTD ORD SHS (IS|10.69
20141022|M2239P109|ADHD|275932|ALCOBRA LTD ORD SHS (ISR)|5.12
20141022|M22465104|CHKP|60512|CHECK POINT SOFTWR TECHNLS LTD|68.63
20141022|M23798107|CIMT|271|CIMATRON LTD ORD SHS|5.70
20141022|M25722105|CGEN|200|COMPUGEN LTD|7.83
20141022|M2682V108|CYBR|29118|CYBERARK SOFTWARE LTD. ORDINAR|29.48
20141022|M26895108|CYRN|494|CYREN LTD|1.92
20141022|M37605116|EMITF|198|ELBIT IMAGING LTD. ORD SHS|2.59
20141022|M40184109|ELTK|184|ELTEK LTD|1.63
20141022|M46135105|FOMX|100|FOAMIX PHARMACEUTICALS LTD ORD|5.55
20141022|M47238106|GLMD|200|GALMED PHARMACEUTICALS LTD. SH|6.30
20141022|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |12.25
20141022|M52514102|HAIPF|1|HADERA PAPER LTD SHS (ISRAEL) |34.11
20141022|M6786D104|MAGS|240|MAGAL SECURITY SYSTEMS LTD-ORD|4.02
20141022|M6787E101|CALL|12|MAGICJACK VOCALTEC LTD ORD SHS|9.30
20141022|M68830104|MDWD|150|MEDIWOUND LTD ORD SHS|6.23
20141022|M69676126|MTSL|75|MER TELEMANAGEMENT SOLUTIONS L|1.44
20141022|M81863116|RADA|14473|RADA ELECTRONICS INDUSTRIES LT|2.30
20141022|M81873107|RDWR|132|RADWARE LTD|16.44
20141022|M8215Q110|RITT|278|RIT TECHNOLOGIES LTD COM STK (|1.23
20141022|M84116108|SILC|4824|SILICOM LTD|28.31
20141022|M87095119|SPCB|5547|SUPERCOM, LTD. NEW ORDINARY SH|11.88
20141022|M87245102|ELOS|50|SYNERON MEDICAL LTD ORD SHARES|9.13
20141022|M8791A109|OTIV|53207|ON TRACK INNOVATIONS LTD|2.35
20141022|M9068E105|SODA|4611|SODASTREAM INTERNATIONAL LTD|21.51
20141022|M98068105|WIX|386|WIX.COM LTD ORDINARY SHS|17.38
20141022|N07059210|ASML|1158|ASML HOLDING NV NY REG SHS NEW|93.56
20141022|N07831105|AVG|5|AVG TECHNOLOGIES N V ORD SHS (|16.99
20141022|N20944109|CNHI|327372|CNH INDUSTRIAL N V COM SHS (NL|7.99
20141022|N31738102|FCAU|234784|FIAT CHRYSLER AUTOMOBILES N V |9.45
20141022|N33462107|FI|1390|FRANKS INTERNATIONAL N.V. COM |17.37
20141022|N47279109|INXN|6|INTERXION HOLDING N.V ORD SHS |26.39
20141022|N51488117|MBLY|60818|MOBILEYE N.V. ORD SHS (NLD)|50.79
20141022|N53745100|LYB|1142|LYONDELLBASELL IND NV ORD SHS |95.19
20141022|N63218106|NLSN|111|NIELSEN N.V COM STK|43.17
20141022|N6596X109|NXPI|352|NXP SEMICONDUCTORS N V|64.64
20141022|N6748L102|OFIX|5374|ORTHOFIX INTL N V|28.50
20141022|N71542109|PRQR|8175|PROQR THERAPEUTICS N.V. ORDINA|13.02
20141022|N71546100|RNA|2276|PROSENSA HLDGS N V ORD SHS (NL|11.94
20141022|N72482107|QGEN|8828|QIAGEN NV|22.58
20141022|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|19.20
20141022|N7716A151|SPNS|964|SAPIENS INTL CORP NV NEW|7.54
20141022|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|45.57
20141022|N87237108|TRNX|10|TORNIER N V SHARES (NLD)|23.14
20141022|N90064101|QURE|100|UNIQURE N V ORD SHS (NLD)|9.98
20141022|N93540107|VPRT|6118|VISTAPRINT NV ORD SHS (NL)|56.90
20141022|N97284108|YNDX|299516|YANDEX N V CL A ORD SHS (NLD) |27.42
20141022|P16994132|BLX|19|BANCO LATINOAMERICANO DE COMER|31.64
20141022|P31076105|CPA|257|COPA HOLDINGS, S.A. CL A COM (|101.39
20141022|P3311R192|CRESW|6622|CRESUD S.A.C.I.F. YA WTS ON SH|0.03
20141022|P8744Y102|STNR|104|STEINER LEISURE LTD|38.64
20141022|Q2145B158|CBDE|199|CBD ENERGY LTD ORD SHS (AUS)|2.02
20141022|Q73622104|PARN|89|PARNELL PHARMACEUTICALS HLDGS |4.69
20141022|Q9235V101|TROX|10|TRONOX LTD ORD SHS CL A (AUS) |23.30
20141022|V5633W109|MMYT|56|MAKEMYTRIP LIMITED ORDINDARY S|26.06
20141022|V7780T103|RCL|32856|ROYAL CARIBBEAN CRUISES LTD|63.46
20141022|Y0017S102|ANW|936|AEGEAN MARINE PETROLEUM NETWOR|8.27
20141022|Y0207T100|ASC|22417|ARDMORE SHIPPING CORP COM MARS|10.27
20141022|Y0553W103|BALT|2384|BALTIC TRADING LIMITED COMMON |4.04
20141022|Y09675102|TEU|74|BOX SHIPS INCORPORATED SHS (MA|1.17
20141022|Y09675144|TEUPRC|915|BOX SHIPS INCORPORATED CUMV RE|21.06
20141022|Y11082107|CPLP|27365|CAPITAL PRODUCT PARTNERS L P (|9.38
20141022|Y1771G110|CMREPRB|80|COSTAMARE INC PER PFD STK SER |24.70
20141022|Y1771G128|CMREPRC|561|COSTAMARE INC PERP PFD SER C (|25.26
20141022|Y2066G104|DSX|113|DIANA SHIPPING INC.|9.03
20141022|Y2066G112|DSXPRB|89|DIANA SHIPPING INC PERP PFD 8.|25.43
20141022|Y2106R110|LPG|74|DORIAN LPG LTD COM STK (MHL)|15.99
20141022|Y2109Q101|DRYS|270|DRYSHIPS INC.|2.11
20141022|Y2187A127|EGLE|17343|EAGLE BULK SHIPPING INC COM ST|16.43
20141022|Y2187A135|A135MR|13146|EAGLE BULK SHIPPING INC|3.90
20141022|Y2188B108|DLNG|902|DYNAGAS LNG PARTNERS LP COM UN|21.14
20141022|Y2573F102|FLEX|23406|FLEXTRONICS INTL LTD|9.18
20141022|Y27183105|GSL|231|GLOBAL SHIP LEASE, INC. COM CL|3.41
20141022|Y27183121|GSLPRB|2307|GLOBAL SHIP LEASE INC NEW DEPO|22.10
20141022|Y2745C102|GMLP|13420|GOLAR LNG PARTNERS LP COM UIT |34.95
20141022|Y48125101|KNOP|24429|KNOT OFFSHORE PARTNERS LP COM |23.67
20141022|Y62132108|NVGS|400|NAVIGATOR HOLDINGS LTD. ORDINA|24.25
20141022|Y62159101|NNA|91904|NAVIOS MARITIME ACQUISITION CO|2.75
20141022|Y62196103|NM|33|NAVIOS MARITIME HOLDINGS INC (|5.62
20141022|Y62267102|NMM|612|NAVIOS MARITIME PARTNERS L.P. |16.64
20141022|Y6366T112|NAO|2840|NORDIC AMERICAN OFFSHORE LTD S|15.88
20141022|Y64354205|ORIG|143|OCEAN RIG UDW INC|14.16
20141022|Y7542C106|STNG|1464|SCORPIO TANKERS INC COM|7.76
20141022|Y7545W109|SDLP|48537|SEADRILL PARTNERS LLC COM UNIT|28.62
20141022|Y7546A106|SALT|2284446|SCORPIO BULKERS INC COM STK (M|5.19
20141022|Y7546A114|SLTB|9880|SCORPIO BULKERS INC 7.50% SR N|25.45
20141022|Y75638109|SSW|429|SEASPAN CORPORATION COM SHS (M|19.47
20141022|Y75638125|SSWPRC|3448|SEASPAN CORP 9.50% SER C RED P|27.24
20141022|Y75638133|SSWPRE|1077|SEASPAN CORP CUM REDEEMABLE PE|25.86
20141022|Y75638208|SSWPRD|1854|SEASPAN CORP CUMULATIVE REDEEM|25.75
20141022|Y8162K121|SBLK|36430|STAR BULK CARRIERS CORP COM ST|10.78
20141022|Y8564W103|TK|15541|TEEKAY CORPORATION (MARSHALL I|58.61
20141022|Y8565J101|TOO|11109|TEEKAY OFFSHORE PARTNERS LP CO|31.48
20141022|Y8565J127|TOOPRA|1969|TEEKAY OFFSHORE PARTNERS L P 7|25.76
20141022|Y8565N102|TNK|918|TEEKAY TANKERS LTD CLASS A|3.70
20141022|Y8977Y100|RIGP|1430|TRANSOCEAN PARTNERS LLC COM UI|24.66
20141022|Y9384M101|VTTI|17016|VTTI ENERGY PARTNERS LP COM UI|26.10
20141022|000304105|AACAY|376|AAC TECHNOLOGIES HOLDINGS INC |54.86
20141022|000360206|AAON|60|AAON INC|18.52
20141022|000361105|AIR|310|A A R CORP|24.52
20141022|000375204|ABB|1192|ABB LTD ADS ( 1 REG SHS)|20.97
20141022|00081T108|ACCO|256|ACCO BRANDS CORPORATION|7.09
20141022|000899104|ADMA|6079|ADMA BIOLOGICS INC COM|12.05
20141022|001004100|ADMT|7680|ADM TRONICS UNLIMITED INC|0.11
20141022|00101J106|ADT|6305|ADT CORP|33.80
20141022|00101U101|ADGS|715|ADGS ADVISORY INC COM STK (DE)|1.67
20141022|001055102|AFL|1302|AFLAC INC|58.17
20141022|001055300|AFSD|1088|AFLAC INC 5.50 SUB DEB DUE 9/1|24.73
20141022|001084102|AGCO|237560|AGCO CORP|44.70
20141022|001201102|AGLNY|535|AGL Energy Ltd Unsponsored ADR|12.11
20141022|001204106|GAS|10076|AGL RESOURCES INC (HOLDING CO)|53.95
20141022|001228105|MITT|326|AG MTG INVT TR INC COM STK (MD|18.94
20141022|00130H105|AES|1616|THE AES CORPORATION|13.51
20141022|001317205|AAGIY|7560|AIA GROUP LTD SPONSORED ADR HO|21.22
20141022|001338201|AICPQ|47|AICI CAP TST 9% PFD SECS|0.09
20141022|001547108|AKS|2129|AK STEEL HOLDING CORP|6.89
20141022|001600105|ALCS|1229|ALCO STORES INC COM (KS)|0.30
20141022|00162Q676|ENFR|1011|ALERIAN ENERGY INFRASTRUCTURE |29.37
20141022|00162Q718|IDOG|852|ALPS ETF TR INTL SECTOR DIVID |27.07
20141022|00162Q726|BFOR|9087|ALPS ETF TR BARRONS 400 ETF|30.01
20141022|00162Q783|RIGS|6000|RIVERFRONT STRATEGIC INCOME FD|25.04
20141022|00162Q817|TRSK|1695|VELOCITYSHARES TAIL RISK HEDGE|27.55
20141022|00162Q858|SDOG|59306|ALPS SECTOR DIVIDEND DOGS ETF |36.80
20141022|00162Q866|AMLP|40895|ALPS ETF TR ALERIAN MLP ETF|18.70
20141022|00163U106|AMAG|1113|AMAG PHARMACEUTICALS INC COM S|31.01
20141022|001630102|ALRT|3088|ALR TECHNOLOGIES INC|0.03
20141022|00164V103|AMCX|80|AMC NETWORKS INC CLASS A COM|59.28
20141022|0017EP202|AMLYY|28|AMP LIMITED SPONSORED ADR (AUS|18.39
20141022|00182C103|ANIP|356|ANI PHARMACEUTICALS INC|28.09
20141022|00184X105|AOL|683|AOL INC COMMON STOCK|40.73
20141022|00191J107|MTVX|468038|APT MOTO VOX GROUP INC COMMON |.
20141022|00191R208|AUMAU|3640|AR CAPITAL ACQUISITION CORP UN|9.84
20141022|00202F102|AMKBY|2405|A.P. MOLLER-MAERSK A/S UNSPONS|11.07
20141022|00206R102|T|276694|AT&T INC. COM|34.62
20141022|00208D408|AETUF|40|ARC RESOURCES LTD. ORDINARY SH|25.51
20141022|00211V106|ATAI|1874|ATA INC ADS|4.23
20141022|00212V105|ASOMY|69|ASOS PLC UNSPON ADR (UK)|36.46
20141022|00213H105|ARCW|1935|ARC GROUP WORLDWIDE INC COM ST|9.01
20141022|00213T109|ASBB|213|ASB BANCORP INC N C|19.73
20141022|00214Q203|ARKQ|473|ARK ETF TR INDL INNOVATION ETF|19.53
20141022|00214Q401|ARKW|2950|ARK ETF TR WEB X.0 ETF (DE)|19.56
20141022|002255107|AUO|6247|AU OPTRONICS CP ADS (10 COM)|4.00
20141022|002427102|AVTH|201|AV THERAPEUTICS INC COM STK|0.05
20141022|002444107|AVX|1624|AVX CORP|12.94
20141022|00246W103|AXTI|300|AXT INC|2.15
20141022|002535300|AAN|582|AARON'S INC COM STK|24.48
20141022|002567105|ABAX|255|ABAXIS INC|49.36
20141022|00258J107|ABKI|316|ABAKAN, INC. COMMON STOCK|0.55
20141022|002824100|ABT|24313|ABBOTT LABS;COM NPV|42.39
20141022|00289R201|ABGB|8379|ABENGOA SA SPONSORED ADR REPST|22.43
20141022|002896207|ANF|747|ABERCROMBIE & FITCH CO CL-A|33.55
20141022|00300A104|ABDNY|28487|ABERDEEN ASSET MGMT PLC UNSPON|13.35
20141022|00301W105|CH|988|ABERDEEN CHILE FUND INC|8.32
20141022|003654100|ABMD|161|ABIOMED INC|23.97
20141022|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|11.06
20141022|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|17.86
20141022|003830106|AXAS|2429|ABRAXAS PETROLEUM CORP.|4.20
20141022|003881307|ACTG|283|ACACIA RESEARCH CORP AR ACIACI|15.25
20141022|00400R106|WBIA|1213|WBI SMID TACTICAL GROWTH SHARE|24.69
20141022|00400R205|WBIB|131|WBI SMID TACTICAL VALUE SHARES|24.08
20141022|00400R304|WBIC|1194|WBI SMID TACTICAL YIELD SHARES|24.46
20141022|00400R502|WBIE|6656|WBI LARGE CAP TACTICAL GROWTH |24.08
20141022|00400R601|WBIF|502|WBI SHARES LARGE CAP TACTICAL |23.82
20141022|00400R700|WBIG|242|WBI SHARES LARGE CAP TACTICAL |24.44
20141022|00400R809|WBIL|1051|WBI SHARES LARGE CAP TACTICAL |24.40
20141022|00400R874|WBII|356|WBI TACTICAL HIGH INCOME SHARE|24.79
20141022|00400R882|WBIH|45702|WBI TACTICAL INCOME SHARES|24.83
20141022|004225108|ACAD|27902|ACADIA PHARMACEUTICALS INC|26.77
20141022|004239109|AKR|1770|ACADIA REALTY TRUST|29.67
20141022|00430H102|AXDX|209|ACCELERATE DIAGNOSTICS INC STK|24.38
20141022|00430K105|ACST|12733|ACASTI PHARMA INC CL A SHS (CD|0.56
20141022|00430L103|ABPI|9049|ACCENTIA BIOPHARMACUETICALS IN|.
20141022|00434H108|XLRN|20948|ACCELERON PHARMA INC|29.13
20141022|00434L109|ACMP|3484|ACCESS MIDSTREAM PARTNERS LP U|61.24
20141022|00435F200|ACRFY|5009|Accor S A Unsponsored ADR (Fra|8.22
20141022|00436B109|ACGFY|33|ACCORDIA GOLF CO LTD SPON ADR |10.23
20141022|00438V103|ACHI|3300|ACCRETIVE HEALTH, INC COMMON S|7.46
20141022|004397105|ARAY|113|ACCURAY INCORPORATED COM STK|7.32
20141022|00444E103|ANIOY|536|Acerinox SA Unsponsored ADR (S|6.99
20141022|00444T100|ACRX|2200|ACELRX PHARMACEUTICALS INC COM|6.85
20141022|004449104|AKAO|8|ACHAOGEN INC COM|9.14
20141022|00448Q201|ACHN|3175|ACHILLION PHARMACEUTICALS, INC|11.43
20141022|004498101|ACIW|1148|ACI WORLDWIDE INC COM STK (DE)|18.30
20141022|00484M106|ACOR|1247|ACORDA THERAPEUTICS INC|32.58
20141022|004845202|ACMUY|53|ACOM CO LTD SPONS ADR (JAPAN) |7.43
20141022|004848107|ACFN|2819|ACORN ENERGY INC COM STK|1.32
20141022|004854105|ATV|899|ACORN INTERNATIONAL, INC. ADS |2.47
20141022|00507V109|ATVI|935|ACTIVISION BLIZZARD INC COM ST|19.24
20141022|00508X203|ATU|116|ACTUANT CORP (NEW)|30.29
20141022|00508Y102|AYI|149|ACUITY BRANDS INC (HOLDING COM|134.44
20141022|005094107|ACTA|306|ACTUA CORP COM|17.44
20141022|005125109|ACXM|606|ACXIOM CORP|16.87
20141022|00547W208|ADMP|266|ADAMIS PHARMACEUTICALS CORP CO|4.44
20141022|00548A106|ADMS|10309|ADAMAS PHARMACEUTICALS INC COM|14.33
20141022|00650W409|ADKPRA|277|ADCARE HEALTH SYS INC REDEEMAB|27.10
20141022|00652J208|ADTM|333|ADAPTIVE MEDIAS, INC. COMMON S|4.25
20141022|006854202|ADEP|12|ADEPT TECHNOLOGY, INC. NEW|7.19
20141022|00687A107|ADDYY|707|ADIDAS AG SPONSORED ADR (GERMA|36.89
20141022|007192107|AMIGY|262|ADMIRAL GROUP PLC, CARDIFF UNS|20.05
20141022|00724F101|ADBE|5722|ADOBE SYS INC (DE)|66.43
20141022|00738A106|ADTN|2069|ADTRAN INC|20.53
20141022|00750W101|CANN|1080|ADVANCED CANNABIS SOLUTIONS, I|3.75
20141022|00751Y106|AAP|55|ADVANCE AUTO PARTS INC|141.02
20141022|00754E107|API|1129|ADVANCED PHOTONIX INC CL-A|0.50
20141022|00762W107|ABCO|265|THE ADVISORY BOARD CO|49.67
20141022|007624117|ADXSW|5150|ADVAXIS INC WARRANTS EXP 07/15|1.05
20141022|007624208|ADXS|4457|ADVAXIS, INC. COMMON STOCK|2.85
20141022|007639107|AGC|396|ADVENT CLAYMORE CONV SECS &|6.58
20141022|00764C109|AVK|9154|ADVENT CLAYMORE CONVERTIBLE SE|17.11
20141022|00765E104|LCM|235|ADVENT/CLAYMORE ENHANCED GROWT|9.33
20141022|00765F101|AAV|23|ADVANTAGE OIL & GAS LTD COM|4.61
20141022|00766T100|ACM|991|AECOM TECHNOLOGY CORP|31.55
20141022|00767E102|AEGR|5862|AEGERION PHARMACEUTICALS INC|32.13
20141022|00768M202|AERO|50|AEROGROW INTERNATIONAL, INC. C|3.55
20141022|00768Y503|HYLD|4531|ADVISORSHARES TRUST PERITUS HI|48.88
20141022|00768Y628|DIVI|3244|ADVISORSHARES TR ATHENA HIGH D|22.82
20141022|00768Y669|GEUR|12076|ADVISORSHARES GARTMAN GOLD/EUR|13.31
20141022|00768Y727|MINC|3858|ADVISORSHARES TR NEWFLEET MULT|49.65
20141022|00768Y750|QEH|1645|ADVISORSHARES TR QAM EQUITY HE|27.73
20141022|00768Y768|VEGA|352|ADVISORSHARES TR STAR GLOBAL B|25.84
20141022|00768Y784|ACCU|50|ADVISORSHARES TR ACCUVEST GLOB|24.35
20141022|00768Y818|TTFS|13572|ADVISORSHARES TR TRIMTABS FLOA|51.37
20141022|00768Y834|FWDB|150|MADRONA GLOBAL BOND ETF|25.93
20141022|00768Y842|FWDI|199|MADRONA INTERNATIONAL ETF|26.71
20141022|00768Y859|FWDD|320|MADRONA DOMESTIC ETF|40.00
20141022|00770C101|ADES|299|ADVANCED EMISSIONS SOLUTIONS I|20.20
20141022|00770F104|AEGN|500|AEGION CORP COM STK (DE)|17.86
20141022|00770K202|AMTX|7054|AEMETIS INC NEW COM STK (NV)|7.97
20141022|007786106|HIVE|639|AEROHIVE NETWORKS INC COM STK |4.66
20141022|007865108|ARO|36266|AEROPOSTALE INC|2.97
20141022|00790R104|WMS|101|ADVANCED DRAIN SYS INC COM STK|21.68
20141022|007903107|AMD|216365|ADVANCED MICRO DEVICES|2.77
20141022|007924103|AEG|4042|AEGON NV -ORD-|7.84
20141022|007924301|AEH|296|AEGON N.V. PERP.CAP SECS|25.28
20141022|007924509|AEB|1666|AEGON NV PERP CAP SECS FLTG RA|23.85
20141022|007924608|AEK|506|AEGON N V NON CUM 8% SUB NTS (|28.58
20141022|007973100|AEIS|329|ADVANCED ENERGY INDS INC|17.44
20141022|007974108|ADVS|208|ADVENT SOFTWARE INC|32.48
20141022|007975303|AEZS|4075|AETERNA ZENTARIS INC COM STK N|1.18
20141022|00808N202|AESPRC|31|AES TST III 6.75%TRUST CV PFD |50.30
20141022|00808P108|AESYY|59|AES Tiete SA Sponsored ADR rep|7.73
20141022|00808P207|AESAY|300|AES Tiete SA|5.76
20141022|00817R202|ATRM|132|AETRIUM INC|3.87
20141022|00817Y108|AET|354|AETNA INC.(NEW)|78.39
20141022|008252108|AMG|115|AFFILIATED MANAGERS GROUP INC |191.40
20141022|008252876|MGR|5563|AFFILIATED MANAGERS GROUP INC |25.94
20141022|008272106|AFFM|5000|AFFIRMATIVE INS HLDGS INC|1.75
20141022|00829Q101|AOIFF|295|AFRICA OIL CORP ORD SHS (CANAD|3.98
20141022|00830G100|KNPRF|84948|AFRICA HYDROCARBONS, INC. ORDI|0.02
20141022|00830Q108|RSSFF|4847|AFFINOR GROWERS INC ORD SHS (C|0.23
20141022|00830V107|ACCS|8000|AFRICAN COPPER CORPORATION|.
20141022|008427106|ASKDF|6823|AGAVE SILVER CORP|0.03
20141022|00844W208|AGESY|2702|AGEAS SPONSORED ADR (BELGIUM) |32.22
20141022|00846M109|AFGVY|4|Agfa Gevaert NV Unsponsored AD|4.67
20141022|00846U101|A|191|AGILENT TECHNOLOGIES, INC|54.00
20141022|00847G705|AGEN|43|AGENUS INC COM|3.00
20141022|00847J105|AGYS|48|AGILYSYS INC.|10.99
20141022|00847L100|AGRX|937|AGILE THERAPEUTICS INC COM STK|6.70
20141022|00847X104|AGIO|470|AGIOS PHARMACEUTICALS INC COM |72.90
20141022|008492100|ADC|157|AGREE REALTY CORP|29.27
20141022|00850H103|GRO|1688|AGRIA CORP SPONSORED ADR (CAYM|1.09
20141022|00855Q108|AGSO|72|AGRISOLAR SOLUTIONS INC COM ST|.
20141022|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|91.75
20141022|008916108|AGU|32650|AGRIUM INC.|85.51
20141022|009119108|AFLYY|1152|AIR FRANCE-KLM ADS (EA REPTG O|8.83
20141022|00912N205|AIRI|205|AIR INDUSTRIES GROUP COM STK (|10.86
20141022|00912X302|AL|1166|AIR LEASE CORP CL A|34.74
20141022|009126202|AIQUY|1589|AIR LIQUIDE ADR|23.63
20141022|009128307|AIRM|14|AIR METHODS CORP|55.83
20141022|009158106|APD|721|AIR PROD&CHEM INC|130.75
20141022|009207101|AIRT|31|AIR T INC|13.04
20141022|00922R105|ATSG|278|AIR TRANSPORT SERVICES GROUP I|7.60
20141022|009363102|ARG|83|AIRGAS INC|113.85
20141022|009707100|AJINY|877|AJINOMOTO INC ADR|17.73
20141022|00971T101|AKAM|1485|AKAMAI TECHNOLOGIES INC|55.01
20141022|009719501|AKBTY|12465|AKBANK TURK ANONIM SIRKETI ADR|7.00
20141022|00972D105|AKBA|198|AKEBIA THERAPEUTICS INC COM|20.17
20141022|009728106|AKRX|662|AKORN INC|41.29
20141022|00973E102|AKER|22|AKERS BIOSCIENCES INC COMMON|3.55
20141022|00973L106|AKKVY|1|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141022|010199305|AKZOY|1210|AKZO NOBEL N V ADR|21.96
20141022|010392595|ALPPRN|942|ALABAMA PWR 5.20% CL-A PRF|25.09
20141022|011311107|ALG|422|ALAMO GROUP|39.42
20141022|011659109|ALK|1179|ALASKA AIR GROUP INC|47.38
20141022|01167P101|ALSK|2494|ALASKA COMMUN SYS GRP INC|1.38
20141022|012423109|AMRI|25|ALBANY MOLECULAR RESEARCH INC |22.45
20141022|012653101|ALB|996|ALBEMARLE CORP|56.53
20141022|013817101|AA|325|ALCOA INC|16.35
20141022|013904305|ALU|16603|ALCATEL-LUCENT ADR|2.52
20141022|014339105|ALDR|819|ALDER BIOPHARMACEUTICALS INC|13.68
20141022|01434T100|AXX|13467|ALDERON IRON ORE CORP. ORDINAR|0.59
20141022|01438T106|ALDX|25|ALDEYRA THERAPEUTICS, INC. COM|7.70
20141022|01449J105|ALR|7453|ALERE INC COM|37.98
20141022|014491104|ALEX|241|ALEXANDER & BALDWIN, INC COM|37.11
20141022|014752109|ALX|6|ALEXANDERS INC|418.21
20141022|015351109|ALXN|124|ALEXION PHARMACEUTICALS INC|174.48
20141022|015393101|ALFVY|1050|Alfa-Laval Ab Unsponsored ADR |20.91
20141022|015857105|AQUNF|21|ALGONQUIN POWER ORDINARY SHARE|7.96
20141022|01609W102|BABA|5751|ALIBABA GROUP HLDG LTD SPONSOR|90.90
20141022|016230104|ALCO|130|ALICO INC|36.54
20141022|016255101|ALGN|80|ALIGN TECHNOLOGY INC|48.80
20141022|016259103|ALIM|547|ALIMERA SCIENCES INC COM STK (|4.77
20141022|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|32.28
20141022|01643J109|ALKM|22765|ALKAME HOLDINGS INC COM STK (N|0.14
20141022|01741R102|ATI|437|ALLEGHENY TECHNOLOGIES INC(NEW|33.35
20141022|018490102|AGN|1396|ALLERGAN INC|186.16
20141022|018522300|ALE|333|ALLETE INC NEW|49.50
20141022|018546101|AKP|668|ALLIANCE CALIFORNIA INCOME FD |13.74
20141022|018581108|ADS|248|ALLIANCE DATA SYSTEMS CORP|268.14
20141022|01861B101|ALGGY|2158|ALLIANCE GLOBAL GROUP, INC. UN|28.24
20141022|01861G100|AHGP|30|ALLIANCE HOLDINGS GP LP COM UT|67.30
20141022|01864U106|AFB|243|ALLIANCEBERNSTEIN NATIONAL MUN|13.94
20141022|018680306|AFOP|34|ALLIANCE FIBER OPTIC PROD INC |12.31
20141022|018714105|AYN|1017|ALLIANCE NEW YORK INCOME FD|12.81
20141022|018802108|LNT|1341|ALLIANT ENERGY CORPORATION|59.70
20141022|018804104|ATK|73|ALLIANT TECHSYSTEMS INC|130.06
20141022|01881G106|AB|524|ALLIANCEBERNSTEIN HOLDING L.P.|26.02
20141022|018825109|NCZ|21603|ALLIANZGI CONV & INC FND II CO|9.03
20141022|018828103|NCV|94|ALLIANZGI CONV & INC FND COM S|9.52
20141022|018829101|NIE|1637|ALLIANZGI EQUITY & CONV INCOME|19.71
20141022|01883A107|NFJ|2882|ALLIANZGI NFJ DIVID INT & PREM|17.17
20141022|019222108|AHPI|2625|ALLIED HEALTHCARE PRODS INC|2.11
20141022|01923H104|ALEDY|1900|ALLIED GROUP LIMITED UNSPONSOR|16.40
20141022|019330109|AMOT|98|ALLIED MOTION TECHNOLOGIES INC|13.68
20141022|019344100|ANV|562616|ALLIED NEVADA GOLD CORP|2.46
20141022|01973R101|ALSN|430|ALLISON TRANSMISSION HLDGS INC|29.16
20141022|01988P108|MDRX|3200|ALLSCRIPTS HEALTHCARE SOLUTION|13.46
20141022|020002101|ALL|405|ALLSTATE CORP (THE)|62.03
20141022|020002606|ALLPRC|1559|ALLSTATE CORP(THE) DEP SHS REP|26.34
20141022|020002804|ALLPRD|716|ALLSTATE CORP LEOPARDS REPSTG |26.41
20141022|020002853|ALLPRF|399|ALLSTATE CORP (THE) LEOPARDS D|25.95
20141022|020002879|ALLPRE|106|ALLSTATE CORP DEP SHS REPSTG 1|25.98
20141022|02005N100|ALLY|112|ALLY FINANCIAL INC COM STK|22.12
20141022|02005N308|ALLYPRB|379|ALLY FINL INC|26.96
20141022|020283107|AAU|20|ALMADEN MINERALS LTD|1.35
20141022|02043Q107|ALNY|573|ALYNLAM PHARMACEUTICALS INC|88.92
20141022|020520102|ALJ|559|ALON USA ENERGY INC.|15.20
20141022|02076X102|ANR|672364|ALPHA NATURAL RESOURCES INC.|2.06
20141022|02082E205|AGD|1471|ALPINE GLOBAL DYNAMIC DIVIDEND|9.55
20141022|021060207|AOD|141|ALPINE TOTAL DYNAMIC DIV FD CO|8.38
20141022|021090204|APELY|22|ALPS ELECTRIC LTD ADR|31.26
20141022|021441100|ALTR|81|ALTERA CORP|33.71
20141022|021489109|ATGN|2500|ALTIGEN COMMUNICATIONS INC|0.11
20141022|02153X108|AAMC|12|ALTISOURCE ASSET MANAGEMENT CO|635.00
20141022|02208R106|AIMC|8|ALTRA INDUSTRIAL MOTION CORP C|29.17
20141022|02209S103|MO|2318|ALTRIA GROUP,INC.|47.02
20141022|022205108|AWCMY|128|ALUMINA LTD ADS ( 4 ORD)|5.94
20141022|022276109|ACH|89|ALUIMINUM CORP OF CHINA ADR (2|10.25
20141022|02263T104|AMADY|211|AMADEUS IT HLDGS SA UNSPONSORE|33.81
20141022|022912109|AXREF|8080|AMARC RESOURCES LTD|0.07
20141022|023111206|AMRN|4243|AMARIN CORP PLC SPONSORED ADR |1.05
20141022|023135106|AMZN|334|AMAZON COM INC;COM USD0.01|315.33
20141022|023139884|AMBC|130933|AMBAC FINL GROUP INC NEW COM S|21.85
20141022|02318X100|AMBI|99|AMBIT BIOSCIENCES CORP COM STK|15.69
20141022|02318Y108|AMBR|121|AMBER ROAD INC COM STK (DE)|14.47
20141022|02319R201|ABHI|137040|AMBICOM HOLDINGS, INC.|0.17
20141022|02319V103|ABEV|2230|AMBEV S A SPONSORED ADR (BRA) |6.32
20141022|02341R302|AMCRY|5607|AMCOR LTD ADR|39.53
20141022|023435100|AMDA|100|AMEDICA CORP COM STK (DE)|1.42
20141022|023436108|AMED|2953|AMEDISYS INC|21.51
20141022|023512205|AGPDY|76|AMER SPORTS CORP SPONS CORP AD|9.60
20141022|02356P100|AMMX|1246|AMERAMEX INTERNATIONAL INC|0.02
20141022|023608102|AEE|65|AMEREN CORP|40.48
20141022|02361E108|AMRC|700|AMERESCO, INC. CL A COM STK|7.42
20141022|02364V107|ATAX|325|AMERICA FIRST MULTIFAMILY INVS|5.83
20141022|02364W105|AMX|2218|AMERICA MOVIL, S.A.B. DE C.V. |24.04
20141022|02376R102|AAL|14824|AMERICAN AIRLINES GROUP INC CO|37.85
20141022|023850100|APP|188644|AMERICAN APPAREL INC COM|0.70
20141022|024013104|AAT|275|AMERICAN ASSETS TR INC COM STK|35.95
20141022|024718108|ABRW|10470|AMERICAN BREWING CO., INC. COM|0.44
20141022|024835100|ACC|3190|AMERICAN CAMPUS COMMUNITIES IN|39.59
20141022|02503X105|AGNC|6391|AMERICAN CAPITAL AGENCY CORP C|22.84
20141022|02503X303|AGNCB|1332|AMERICAN CAP AGY CORP|24.21
20141022|02503Y103|ACAS|35|AMERICAN CAPITAL LTD COM STK (|14.59
20141022|02504A104|MTGE|344|AMERICAN CAP MTG INVT CORP COM|19.90
20141022|02504A203|MTGEP|201|AMERICAN CAP MTG INVT CORP PFD|24.90
20141022|025398108|ADGE|244|AMERICAN DG ENERGY INC COM|0.97
20141022|02553E106|AEO|105579|AMERICAN EAGLE OUTFITTER INC C|13.63
20141022|025537101|AEP|1099|AMERICAN ELECTRIC POWER INC|55.56
20141022|025576109|AETI|182|AMERICAN ELECTRIC TECHNOLOGIES|6.68
20141022|025636200|AEGG|11200|AMERICAN ENERGY GROUP, LTD (NE|0.13
20141022|025676206|AEL|40352|AMERICAN EQUITY INVESTMENT LIF|23.74
20141022|025816109|AXP|34031|AMERICAN EXPRESS COMPANY|85.64
20141022|025932104|AFG|562|AMERICAN FINL GP (HOLD CO)|58.11
20141022|025932401|AFW|711|AMERICAN FINL GROUP INC OHIO 6|26.08
20141022|025932500|AFA|14|AMERICAN FINANCIAL GRP, INC 5.|24.69
20141022|025932609|AFGE|724|AMERICAN FINL GROUP INC OHIO 6|24.56
20141022|02640K107|AGIN|7290|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141022|02665T306|AMH|3339|AMERICAN HOMES 4 RENT|17.01
20141022|02665T405|AMHPRA|35|AMERICAN HOMES 4 RENT PARTICIP|24.53
20141022|02665T504|AMHPRB|300|AMERICAN HOMES 4 RENT PART PFD|24.25
20141022|026874156|AIGWS|6441|AMERICAN INTL GROUP INC WTS|23.98
20141022|026874784|AIG|1658|AMERICAN INTL GROUP INC COM ST|52.15
20141022|027297100|ALN|14034|AMERICAN LORAIN CORPORATION CO|1.20
20141022|02752P100|AMID|471|AMERICAN MIDSTREAM PTNERS LPCO|27.31
20141022|027745108|AMNB|239|AMERCIAN NATL BKSHARE DANVILLE|22.49
20141022|028591105|ANAT|165|AMER NATIONAL INSURANCE CO|109.83
20141022|02913V103|APEI|151|AMERICAN PUB ED INC COM STK (D|29.54
20141022|02916P103|ARII|1615|AMERICAN RAILCAR INDUSTRIES IN|66.83
20141022|02917T104|ARCP|170|AMERICAN RLTY CAP PPTYS INC|12.20
20141022|02917T401|ARCPP|5892|AMERICAN RLTY CAP PPTYS INC 6.|23.50
20141022|02927E303|ARPI|138|AMERICAN RESIDENTIAL PPTYS INC|18.98
20141022|02936R105|AMSE|248272|AMERICAN SANDS ENERGY CORP COM|0.50
20141022|029429107|ASEI|182|AMER SCIENCE & ENGR INC.|51.01
20141022|029683109|AMSWA|127|AMER SOFTWARE INC CL-A|9.04
20141022|02971T107|ASEN|8|AMERICAN STANDARD ENERGY CORP.|0.19
20141022|029899101|AWR|320|AMERICAN STATES WATER CO(HLDG |33.58
20141022|030111108|AMSC|3121|AMERICAN SUPERCONDUCTOR CORP|1.22
20141022|03027X100|AMT|1015|AMERICAN TOWER CORP REIT (DE) |95.60
20141022|030370100|AVCVF|5712|AMERICAN VANADIUM CORP|0.35
20141022|030371108|AVD|541|AMERICAN VANGUARD CORP|10.03
20141022|030506109|AMWD|131|AMERICAN WOODMARK CORP|38.22
20141022|03073E105|ABC|454|AMERISOURCEBERGEN CORP|76.62
20141022|03076C106|AMP|5938|AMERIPRISE FINANCIAL, INC. COM|116.57
20141022|031001100|ATLO|57|AMES NATIONAL CORPORATION|23.69
20141022|031100100|AME|98|AMETEK INC NEW|50.47
20141022|031162100|AMGN|80|AMGEN INC|144.09
20141022|031652100|AMKR|133|AMKOR TECHNOLOGY INC|7.40
20141022|032037103|AP|3|AMPCO PITTSBURGH CORP|20.13
20141022|03209R103|AMPH|21|AMPHASTAR PHARMACEUTICALS INC |10.22
20141022|03209T109|AMPE|66194|AMPIO PHARMACEUTICALS INC COM |3.70
20141022|032095101|APH|99|AMPHENOL CORP (NEW) CL-A|49.67
20141022|03211P103|APHB|12409|AMPLIPHI BIOSCIENCES CORP COM |0.19
20141022|03211Q101|AMPG|3915|AMPLITECH GROUP INC. COM|0.02
20141022|032159105|AXR|913|AMREP CORP|4.25
20141022|03216B208|AMRE|132|AMREIT INC NEW COM STK|23.94
20141022|03232P405|AMSG|837|AMSURG INC COM|51.15
20141022|032332504|ASYS|100|AMTECH SYSTEMS INC|10.13
20141022|032359309|AFSI|374947|AMTRUST FINANCIAL SERVICES, IN|49.95
20141022|032359507|AFSIPRB|58197|AMTRUST FINL SVCS INC DEP SH R|24.76
20141022|032359705|AFSIPRC|5166|AMTRUST FINANCIAL SVCS, INC. D|24.85
20141022|03236M101|AMRS|115542|AMYRIS INC, COM STK|3.26
20141022|032420101|ANAC|803|ANACOR PHARMACEUTICALS INC COM|28.24
20141022|032511107|APC|430|ANADARKO PETROLEUM CORP|92.09
20141022|032515108|ANAD|751|ANADIGICS INC|0.65
20141022|032654105|ADI|20843|ANALOG DEVICES INC|46.72
20141022|032657207|ALOG|54|ANALOGIC CORP (NEW)|70.85
20141022|032797102|AVXL|109000|ANAVEX LIFE SCIENCES CORP COMM|0.19
20141022|034164103|ANDE|67|ANDERSONS INC (THE)|59.24
20141022|03462W104|ANGGY|9|ANGANG STL CO LTD SPONSORED AD|27.90
20141022|034754101|ANGI|546|ANGIES LIST INC COM STK (DE)|8.28
20141022|03485P201|AAUKY|13101|ANGLO AMER PLC NEW ADR UK|11.09
20141022|03524A108|BUD|300|ANHEUSER-BUSCH INBEV SA SPONSO|108.23
20141022|035255108|ANIK|56|ANIKA THERAPEUTICS INC|37.77
20141022|035290105|AXE|200|ANIXTER INTERNATIONAL INC|82.49
20141022|035623107|ANN|16|ANN INC|40.00
20141022|035710508|NLYPRA|324|ANNALY CAPITAL MGMT INC PFD SE|25.12
20141022|035710706|NLYPRC|171|ANNALY CAP MGMT INC PFD STK SE|24.34
20141022|035710805|NLYPRD|653|ANNALY CAPITAL MANAGEMENT INC |24.15
20141022|03600T104|BNNY|23326|ANNIES INC COMMON STOCK (DE)|45.97
20141022|036642106|ATRS|2001|ANTARES PHARMA INC|2.00
20141022|03674X106|AR|220|ANTERO RESOURCES CORPORATION C|49.88
20141022|037189107|ANFGY|703|ANTOFAGASTA PLC SPONS ADR|22.30
20141022|037347101|ANH|658|ANWORTH MRTG ASSET CORP|5.20
20141022|03735U208|ANYI|5318|ANYTHINGIT INC (NEW) COMMON ST|.
20141022|03740A106|AXN|58512|AOXING PHARMACEUTICAL CO INC|0.26
20141022|037409109|APRYY|574|APR ENERGY PLC ADR|7.61
20141022|037411105|APA|249|APACHE CORP|75.53
20141022|03748R101|AIV|473|APARTMENT INVST & MGMT CO|34.41
20141022|037598109|APOG|413|APOGEE ENTERPRISES INC|40.83
20141022|037604105|APOL|29496|APOLLO EDUCATION GROUP INC CL |26.87
20141022|03761U106|AINV|323642|APOLLO INVT CORP|8.01
20141022|03761U304|AIB|113|APOLLO INVT CORP 6.625% SR NT |24.85
20141022|03761U403|AIY|220|APOLLO INVESTMENT CORPORATION |24.80
20141022|037612306|APO|1663|APOLLO GLOBAL MGMT LLC CL A RP|23.51
20141022|03762U105|ARI|5|APOLLO COMMERICAL REAL ESTATE |16.28
20141022|037636107|AFT|805|APOLLO SR FLOATING RATE FD INC|17.16
20141022|037833100|AAPL|1525|APPLE INC;COM NPV|102.47
20141022|03815U102|APDN|3|APPLIED DNA SCIENCES INC|0.10
20141022|03820C105|AIT|174|APPLIED INDUSTRIAL TECHS INC. |46.34
20141022|03820J100|AGTC|47|APPLIED GENETIC TECHNOLOGIES C|17.92
20141022|03822W406|AMCC|176|APPLIED MICRO CIRCUITS CORPORA|6.90
20141022|03824D109|APLD|19117|APPLIED SCIENCE PRODUCTS, INC.|0.01
20141022|038287108|APVS|4845|APPLIED VISUAL SCIENCES INC CO|0.04
20141022|03832V109|APRI|69710|APRICUS BIOSCIENCES, INC COM S|1.56
20141022|038336103|ATR|522|APTAGROUP INC|61.25
20141022|03834A103|AREX|49827|APPROACH RES INC COM STK (DE) |11.13
20141022|03834Q108|APPG|1041|APPTIGO INTERNATIONAL INC. NEW|0.26
20141022|03836W103|WTR|5362|AQUA AMERICA, INC.|24.87
20141022|03840M208|AQPTY|205|AQUARIUS PLATINUM LTD SPNS ADR|0.64
20141022|03841G101|AQARF|7950|Aquila Resources Inc Ordinary |0.11
20141022|03879N101|ARCX|89|ARC LOGISTICS PARTNERS LP COM |22.94
20141022|038923108|ABR|312|ARBOR REALTY TRUST INC|6.56
20141022|038923801|ABRPRC|914|ARBOR REALTY TRUST CUM REDEEMA|25.07
20141022|03923E107|ARCAY|25|ARCADIS N.V. NY REG SHS|31.02
20141022|03937C105|ARCB|223|ARCBEST CORPORATION COMMON STO|35.92
20141022|03937Y206|AMSIY|141|ARCELORMITTAL SOUTH AFRICA SPO|3.39
20141022|03938L104|MT|97818|ARCELORMITTAL NY REGISTRY SHS |13.00
20141022|039380100|ACI|645495|ARCH COAL, INC.|1.93
20141022|03939W109|ARTH|39944|ARCH THERAPEUTICS INC|0.18
20141022|039483102|ADM|658|ARCHER DANIELS MIDLAND CO|45.70
20141022|039670104|ACAT|85|ARCTIC CAT INC|32.60
20141022|040047102|ARNA|10454|ARENA PHARMACEUTICALS, INC.|4.16
20141022|04010E109|AGX|48|ARGAN INC|32.43
20141022|04010L103|ARCC|5103|ARES CAPITAL CORP|16.08
20141022|04010L202|ARY|573|ARES CAPITAL CORPORATION 7.75%|26.26
20141022|04010L509|ARN|284|ARES CAP CORP 7.00% SR NT (MD)|25.60
20141022|04010L608|ARU|587|ARES CAP CORP 5.875% SR NOTE|25.52
20141022|04013V108|ACRE|485|ARES COML REAL ESTATE CORP COM|12.03
20141022|040130205|AGIIL|828|ARGO GROUP US INC GTD SR NT 6.|24.59
20141022|04014F102|ARDC|4652|ARES DYNAMIC CR ALLOCATION FD |16.80
20141022|04014H108|AGXMF|998|ARGENTEX MNG CORP (CANADA)|0.05
20141022|04014Q108|ARMF|1850|ARES MULTI-STRATEGY CR FD INC |20.18
20141022|04014Y101|ARES|2916|ARES MGMT L.P. COM UNIT REPSTG|16.78
20141022|04033A100|ARIA|3342|ARIAD PHARMACEUTICALS INC|5.79
20141022|040413106|ANET|20|ARISTA NETWORKS INC COM|77.51
20141022|040712101|ARKR|26|ARK RESTAURANTS CORP|22.12
20141022|041232109|ARKAY|126|ARKEMA SPONSORED ADR (FRANCE) |62.12
20141022|041356205|AI|1246|ARLINGTON ASSET INVT CORP CL A|26.70
20141022|042068106|ARMH|1301|ARM HOLDINGS PLC ADS|39.57
20141022|04208T108|AHH|73|ARMADA HOFFLER PROPERTIES, INC|9.05
20141022|042150102|AOIL|1910|ARMADA OIL INC COMMON STOCK (N|0.20
20141022|042315408|ARRPRB|1586|ARMOUR RESIDENTIAL REIT, INC. |24.05
20141022|042564203|ARNI|149|ARNO THERAPEUTICS, INC. COMMON|1.10
20141022|042682203|ARTX|2259|AROTECH CORPORATION|2.80
20141022|04269E107|ARQL|278|ARQULE INC|1.15
20141022|04269X105|ARRY|8546|ARRAY BIOPHARMA INC|3.48
20141022|04270T101|OSTLY|2616|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20141022|04270V106|ARRS|1184|ARRIS GROUP INC NEW COM STK (D|26.14
20141022|042735100|ARW|451|ARROW ELECTRONICS INC|51.98
20141022|042765792|DWAT|842|ARROW INVTS TR DWA TACTICAL ET|9.83
20141022|042797209|ARWR|234520|ARROWHEAD RESH CORP COM STK (D|6.80
20141022|04287U406|AEYIF|27159|ARSENAL ENERGY INC COMMON SHAR|7.35
20141022|04316A108|APAM|255|ARTISAN PARTNERS ASSET MGMT IN|51.01
20141022|043176106|ARUN|165668|ARUBA NETWORKS, INC.|19.73
20141022|04338X102|ARZTY|1792|ARYZTA AG, ZUERICH UNSPONSORED|41.75
20141022|04338Y100|ASTV|7088|AS SEEN ON TV INC COM STK (FL)|0.06
20141022|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141022|04351G101|ASNA|17298|ASCENA RETAIL GROUP INC COM|12.20
20141022|043632108|ASCMA|106|ASCENT CAPITAL GROUP, INC|62.63
20141022|043635309|ASTI|4781|ASCENT SOLAR TECHNOLOGIES INC |1.83
20141022|044102101|AHP|196|ASHFORD HOSPITALITY PRIME INC |15.74
20141022|044103109|AHT|1614|ASHFORD HOSPITALITY TRUST INC |10.53
20141022|044103406|AHTPRD|26|ASHFORD HOSPITALITY TR INC. 8.|25.37
20141022|044209104|ASH|208|ASHLAND INC|104.45
20141022|045055100|ASHTY|22|ASHTED GROUP PLC UNSPON ADR (U|63.01
20141022|04523Y105|ASPN|389|ASPEN AEROGELS, INC|9.80
20141022|04530L104|ASPU|24948|ASPEN GROUP INC. COMMON STOCK |0.21
20141022|045327103|AZPN|54|ASPEN TECHNOLOGY INC|37.01
20141022|045387107|ASAZY|2569|Assa Abloy AB Unsponsored ADR |24.66
20141022|045487105|ASBC|7316|ASSOCIATED BANC CORP|17.54
20141022|045488202|ABWPRB|1478|ASSOCIATED BANC-CORP DEPOSITAR|27.96
20141022|045519402|ASBFY|802|ASSOCIATED BRITISH FD PLC ADR |43.45
20141022|045604105|AEC|1465|ASSOCIATED ESTATES REALTY CORP|19.17
20141022|04621X108|AIZ|100|ASSURANT INC|64.37
20141022|04623A205|AGOPRB|385|ASSURED GTY MUNI HLDGS INC 6.8|25.40
20141022|04623A304|AGOPRE|3766|ASSURED GUARANTY MUNI HDGS INC|25.12
20141022|04623A403|AGOPRF|4064|ASSURE GUARANTY MUNI HLDGS LTD|24.00
20141022|04623U102|ALPMY|3292|Astellas Pharma Inc Unsponsore|14.48
20141022|04624N107|AST|2544|ASTERIAS BIOTHERAPEUTICS, INC.|5.03
20141022|046265104|AF|1920|ASTORIA FINANCIAL CORP|12.47
20141022|046265401|AFPRC|32|ASTORIA FIN CORP DEPOSITARY SH|24.48
20141022|046433108|ATRO|6|ASTRONICS CORP|44.80
20141022|046433207|ATROB|2|ASTRONICS CORP CL B|44.70
20141022|046484101|ASTC|1856|ASTROTECH CORP COM STK (DE)|2.43
20141022|046494100|ASYKY|142|ASYA KATILIM BANKASI AS AMERIC|0.75
20141022|046513107|ATRA|7717|ATARA BIOTHERAPEUTICS INC COMM|13.85
20141022|04685W103|ATHN|8581|ATHENAHEALTH, INC. COM|113.76
20141022|047438304|AHRO|6740|ATHERONOVA INC COM STK|1.45
20141022|04744L106|ATHX|572|Athersys, Inc. Common Stock|1.32
20141022|047477104|ATHL|189|ATHLON ENERGY INC COM|58.15
20141022|04789U102|ATLDF|7634|Atlanta Gold Inc. Common Share|0.02
20141022|048173108|ATASY|551|Atlantia SPA Unsponsored ADR (|11.42
20141022|04878Q863|AT|25317|ATLANTIC PWR CORP ORD SHS (CDA|2.29
20141022|049164205|AAWW|260|ATLAS AIR WORLDWIDE HLDGS NEW |34.45
20141022|049255706|ATLKY|386|ATLAS COPCO AB SP ADR-NEW(RP-A|27.56
20141022|04930A104|ATLS|483|ATLAS ENERGY L P|40.19
20141022|049392103|APL|4106|ATLAS PIPELINE PARTNERS LP UTS|37.32
20141022|049392301|APLPRE|2796|ATLAS PIPELINE PARTNERS, L.P. |25.76
20141022|04941A101|ARP|352|ATLAS RESOURCE PARTNERS L P CO|17.38
20141022|04941A408|ARPP|15509|ATLAS RESOURCE PARTNERS, L.P. |24.10
20141022|049513104|ATML|581|ATMEL CORP;COM USD0.001|7.08
20141022|049560105|ATO|306|ATMOS ENERGY CORP|51.24
20141022|04957F101|ATNAF|44661|ATNA RESOURCES LTD (F)|0.09
20141022|04962H100|ATOS|2168|ATOSSA GENETICS INC COM STK (D|1.10
20141022|04963C209|ATRC|35|ATRICURE, INC.|15.44
20141022|049904105|ATRI|62|ATRION CORP|308.40
20141022|050095108|ATW|417|ATWOOD OCEANICS INC|42.98
20141022|05070J102|ADNC|20|AUDIENCE INC COM STK (DE)|6.57
20141022|05072T108|ADPXY|200|AUDIO PIXELS HOLDINGS LTD SPON|8.37
20141022|050734102|AEYE|7400|AUDIOEYE INC COM STK (NV)|0.63
20141022|05155C105|AUQ|5780|AURICO GOLD INC COM|3.77
20141022|051918506|AUNFF|36677|AURCANA CORP ORD SHS (CDA)|0.30
20141022|05211J102|ASPX|33|AUSPEX PHARMACEUTICALS INC COM|26.90
20141022|05211M105|AUTLY|1472|AUSTAL LIMITED SPONSORED ADR (|10.88
20141022|052179108|ATXDY|1782|AUSTEX OIL LTD SPONSORED AMERI|8.37
20141022|052528304|ANZBY|880|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.60
20141022|052666203|ADAT|22|AUTHENTIDATE HOLDING CORP COM |0.65
20141022|052769106|ADSK|460|AUTODESK INC (DE)|52.80
20141022|052800109|ALV|199263|AUTOLIV INC|93.98
20141022|053015103|ADP|667|AUTOMATIC DATA PROCESSING|74.81
20141022|053332102|AZO|50|AUTOZONE INC|526.94
20141022|05334D107|AUXL|9572|AUXILIUM PHARAMCEUTICALS INC|31.12
20141022|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141022|05348P401|AVNR|5631|AVANIR PHARMACEUTICALS, INC CL|11.79
20141022|053484101|AVB|69|AVALONBAY COMMUNITIES INC|150.68
20141022|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141022|05356X809|AVRW|26261|AVENTINE RENEWABLE ENERGY HOLD|13.00
20141022|05358E106|ACP|4209|AVENUE INCOME CR STRATEGIES FD|16.49
20141022|053588109|AVEO|2699|AVEO PHARMACEUTICALS INC COM S|1.04
20141022|053611109|AVY|1362|AVERY DENNISON CORP|44.65
20141022|05365W107|AVSFY|1000|AVI LTD UNSPONSORED ADR (SOUTH|30.66
20141022|05367P100|AVID|535|AVID TECH INC|9.80
20141022|053774105|CAR|100|AVIS BUDGET GROUP, INC. (NEW) |54.60
20141022|053807103|AVT|79|AVNET INC|40.79
20141022|05381L101|AVIV|207|AVIV REIT INC COM STK (MD)|28.88
20141022|05382A104|AV|18933|AVIVA PLC ADR REP 2 ORD SHS (G|16.12
20141022|053843207|AVOA|1|AVOCA INC NEW|2300.00
20141022|053906103|ASM|27|AVINO SILVER & GOLD MINES LTD |1.56
20141022|054303102|AVP|30823|AVON PRODUCTS INC|11.57
20141022|05453N100|AWRE|106|AWARE INC (MASS)|3.95
20141022|054536107|AXAHY|4648|AXA ADS (1 ORD SHS)|22.54
20141022|05460X208|AXPW|2542|AXION POWER INTERNATIONAL, INC|3.05
20141022|05462D101|AXIH|624|Axion International Holdings, |0.51
20141022|05463D100|AXLL|3417|AXIALL CORP COM STK (DE)|40.42
20141022|054631205|AXXE|1054|AXXESS PHARMA INC COMMON STOCK|0.19
20141022|05464J106|AXXU|850|AXXESS UNLIMITED, INC. COMMON |0.15
20141022|054937107|BBT|3673|BB&T CORPORATION|36.07
20141022|054937206|BBTPRD|9413|BB&T CORP DEP SHS REPSTG 1/100|24.79
20141022|054937800|BBTPRG|1538|BB&T CORP DEP SHS REPSTG 1/100|22.19
20141022|055000202|AZGS|299|AZTEC OIL & GAS INC COM STK (N|0.10
20141022|05508R106|BGS|213|B&G FOODS INC COM STK (DE)|29.50
20141022|05523R107|BAESY|4567|BAE SYS PLC SPONS ADR|28.69
20141022|055262505|BASFY|2199|BASF SE COMMON STOCK|88.57
20141022|05530H100|BBAVY|147|BBA Aviation Plc Unsponsored A|26.79
20141022|05534B760|BCE|8313|BCE INC COM (NEW)|42.96
20141022|055384200|BFCF|200|BFC FIN'L CP CL A|3.55
20141022|05541J103|BBSEY|989|BB SEGURIDADE PARTICIPACOES SA|11.86
20141022|05541Q206|BGEPRB|1115|BGE CAPITAL TST II 6.20% TRST |25.30
20141022|05541T101|BGCP|1218|BGC PARTNERS INC CL A COM STK |7.49
20141022|05545E209|BBL|3123|BHP BILLITON P/C SPONS ADR|54.82
20141022|055471205|BGNND|69|B GREEN INNOVATIONS, INC. NEW |0.20
20141022|05548N107|BIND|113|BIND THERAPEUTICS INC|7.84
20141022|05561Q201|BOKF|836|BOK FINL CORP|66.08
20141022|055622104|BP|11200|BP PLC ADS(RP 6 ORD)|42.26
20141022|055630107|BPT|4714|BP PRUDHOE BAY ROYALTY TR|87.95
20141022|055639108|BPZ|22776|BPZ RESOURCES INC COM STK|1.39
20141022|05565A202|BNPQY|6774|BNP PARIBAS SPONS ADR|30.74
20141022|05566T101|BNCN|95|BNC BANCORP (NC)|16.87
20141022|05566U108|BOFI|9185|BOFI HOLDING, INC.|70.38
20141022|055662100|BSDM|1052|BSD MEDICAL CORP (DEL)|0.54
20141022|05573H108|BLMT|198|BSB BANCORP INC MD|18.51
20141022|05577E101|BT|62|BT GROUP PLC ADS ( 10 ORD SHS)|59.92
20141022|055936108|BNCC|100|BNCCORP INC|18.00
20141022|05617K109|MCI|97|BABSON CAP CORPORATE INVS (MA)|15.57
20141022|05617T100|BGH|100|BABSON CAP GLOBAL SHORT DURATI|23.16
20141022|05644R200|BONE|618|BACTERIN INTL HLDGS INC INC CO|4.19
20141022|056752108|BIDU|258|BAIDU INC SPON ADR RPTNG ORD S|222.35
20141022|05758P107|BKKN|4000|BAKKEN RESOURCES, INC. COMMON |0.13
20141022|057665200|BCPC|400|BALCHEM CORP|59.90
20141022|05845R306|BAFYY|2806|BALFOUR BEATTY PLC SPONSORED A|5.35
20141022|058498106|BLL|1007|BALL CORP|67.89
20141022|058516105|BTN|500|BALLANTYNE STRONG INC|4.05
20141022|058586108|BLDP|58292|BALLARD POWER SYS INC|2.87
20141022|05874B107|BYI|18|BALLY TECHNOLOGIES, INC.|80.02
20141022|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.56
20141022|05945F103|BANF|16|BANCFIRST CORP|65.99
20141022|05946K101|BBVA|28925|BANCO BILBAO VIZ ARGENTARA ADS|11.50
20141022|059460303|BBD|16463|BANCO BRADESCO ADS REP ONE PFD|14.11
20141022|059460402|BBDO|502|BANCO BRADESCO SA|13.51
20141022|059483107|BPMLY|85|Banca Popolare di Milano Unspo|3.86
20141022|059520106|BCH|89|BANCO DE CHILE ADS (REP 600 SH|72.11
20141022|059568105|BNDSY|165|Banco De Sabadell SA Unsponsor|5.75
20141022|059584102|BKESY|39|Banco Espirto Santo E Ord Unsp|0.03
20141022|05964H105|SAN|6698|BANCO SANTANDER SA|8.81
20141022|05967A107|BSBR|499|BANCO SANTANDER BRASIL SA ADS |6.25
20141022|05968L102|CIB|856|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.44
20141022|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|24.70
20141022|05969A105|TBBK|1963|THE BANCORP BANK|8.54
20141022|059692103|BXS|6215|BANCORPSOUTH INC|20.95
20141022|05990K106|BANC|650|BANC CALIF INC|11.45
20141022|060505104|BAC|1661|BANK OF AMERICA CORP|16.60
20141022|060505344|BACPRW|3455|BANK OF AMERICA CORPORATION DE|25.16
20141022|060505583|BMLPRL|274|BK OF AMERICA DEP SHS RPSTG|20.79
20141022|060505591|BMLPRJ|886|BK OF AMERICA DEP SHS RPSTG 1/|21.31
20141022|060505617|BMLPRI|1197|BK OF AMERICA DEP SHS RPSTG 1/|25.07
20141022|060505625|BMLPRH|310|BK OF AMERICA DEP SHS RSPTG 1/|18.73
20141022|060505682|BACPRL|149|BANK OF AMERICA CORP NON CUMUL|1140.00
20141022|060505740|BACPRI|2503|Bank Amer Corp Dep Sh Repstg 1|25.75
20141022|060505831|BACPRD|104|BK OF AMER CORP DEPO SHS REPTS|25.01
20141022|062510300|BKHYY|146|BANK HAPOALIM BM SPONSORED ADR|26.84
20141022|062540109|BOH|1025|BANK OF HAWAII CORPORATION|55.81
20141022|063554208|BOMK|600|BANK MCKENNEY VA|8.67
20141022|063671101|BMO|81|BANK OF MONTREAL|72.09
20141022|063750103|BKMU|19|BANK MUTUAL CORP NEW|6.33
20141022|063904106|OZRK|513|BANK OF THE OZARKS INC|32.83
20141022|064058100|BK|1901|BANK OF NEW YORK MELLON CORP|36.80
20141022|064058209|BKPRC|439|BANK NEW YORK MELLON CORP DEP |23.05
20141022|064149107|BNS|1104|BANK OF NOVA SCOTIA (F)|60.55
20141022|064525108|BKQNY|83|Bank of Queensland Ltd Unspons|21.29
20141022|066011206|BKJAY|4102|BANK YOKOHAMA LTD JAPAN ADR|20.40
20141022|066286303|BNKJF|278|BANKERS PETROLEUM LTD ORD SHS |4.15
20141022|066460304|BKNIY|486|Bankinter SA New Sponsored ADR|8.39
20141022|06647F102|RATE|206|BANKRATE, INC COM|10.33
20141022|06652K103|BKU|798|BANKUNITED INC COM STK (DE)|30.13
20141022|06652V208|BANR|279|BANNER CORP COM STK NEW (WA)|39.61
20141022|066800103|BAA|51572|BANRO CORPORATION|0.18
20141022|066849100|BHB|178|BAR HARBOR BANKSHARES|29.12
20141022|06738C778|DJP|9430|BARCLAYS BK PLC IPATH BLOOMBER|33.98
20141022|067383109|BCR|43|BARD C R INC|149.22
20141022|06739F119|JJN|8700|BARCLAYS BK PLC IPATH BLOOMBER|20.28
20141022|06739F135|BWV|18|BARCLAYS BK PLC|61.86
20141022|06739F390|BCSPR|870|BARCLAYS BANK PLC ADR SER 2 RE|25.44
20141022|06739H164|GRN|565|BARCLAYS PATH PLC I PATH GLOBA|7.65
20141022|06739H362|BCSPRD|126|Barclays Bank Plc Sponsored AD|25.92
20141022|06739H420|PGD|29|IPATH ASIAN & GULF CURRENCY RE|50.24
20141022|06739H743|COW|402|BARCLAYS BK PLC IPATH BLOOMBER|31.75
20141022|06739H776|BCSPRA|1909|BARCLAYS BK PLC SPON ADR REP C|25.69
20141022|06740C337|VQT|114|BARCLAYS ETN S&P 500 DYNAMIC V|151.00
20141022|06740C519|VXZ|162728|IPATH S&P 500VIX MID TERM FUTU|13.53
20141022|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|90.59
20141022|06740L444|DLBS|14437|BARCLAYS BK PLC IPATH US 30 YR|23.90
20141022|06740L451|DTYS|39479|BARCLAYS BK PLC IPATH US 10 YR|22.72
20141022|06740L469|DTUL|3802|BARCLAYS BK PLC IPATH US DURAT|61.78
20141022|06740P130|CHOC|250|BARCLAYS BK PLC IPATH PURE BET|45.18
20141022|06740P148|CAFE|665|BARCLAYS BK PLC IPATH PURE BET|24.67
20141022|06740P163|SGAR|779|BARCLAYS BK PLC IPATH PURE BET|29.94
20141022|06740P213|NINI|1071|BARCLAYS BK PLC IPATH PURE BET|27.01
20141022|06740P320|LSTK|300|BARCLAYS BK PLC IPATH PURE BET|53.89
20141022|06742A669|CAPE|635|BARCLAYS BK PLC BARCLAYS ETN+ |71.33
20141022|06742A750|IMLP|1036|BARCLAYS BK PLC IPATH S&P MLP |33.24
20141022|06742E711|VXX|2911|BARCLAYS BK PLC IPATH S&P 500 |32.99
20141022|06742W570|TAPR|500|BARCLAYS BK PLC BARCLAYS INVER|38.68
20141022|067774109|BKS|126|BARNES & NOBLE INC|19.49
20141022|067806109|B|54|BARNES GROUP INCORPORATED|33.03
20141022|067901108|ABX|10692|BARRICK GOLD CORP|13.62
20141022|068323104|CUDA|999|BARRACUDA NETWORKS INC COM STK|29.99
20141022|06846N104|BBG|290|BILL BARRETT CORPORATION|15.58
20141022|068463108|BBSI|547|BARRETT BUSINESS SVCS INC|43.42
20141022|06985P100|BAS|5965|BASIC ENERGY SERVICES, INC.|14.82
20141022|07159Y109|BMTNF|1938|BATTLE MTN GOLD INC ORD SHS (C|0.16
20141022|071773105|BAXS|14225|BAXANO SURGICAL INC COM STK (D|0.13
20141022|071813109|BAX|156|BAXTER INTL INC;COM USD1|68.65
20141022|072035108|BAYK|395|BAY BKS VA INC|5.50
20141022|072730302|BAYRY|244|BAYER AG SPONS ADR|132.64
20141022|072743206|BAMXY|2666|Bayerische Motoren Werke AG Un|34.52
20141022|072777105|BYVVF|542|BAYFIELD VENTURES CORP|0.14
20141022|073148108|BYSD|18330|BAYSIDE CORPORATION. COMMON ST|.
20141022|07317Q105|BTE|301|BAYTEX ENERGY CORP (CDA)|33.27
20141022|073271108|BV|100|BAZAARVOICE INC COM|7.13
20141022|07329M100|BFR|109|BBVA BANCO FRANCES NS.A.|11.17
20141022|073295107|BBCN|2391|BBCN BANCORP INC|14.01
20141022|073301103|JALA|1638003|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141022|073302101|BEAV|85|B/E AEROSPACE INC COM STK|79.99
20141022|07380N104|BCEKF|9415|BEAR CREEK MINING CORPORATION |1.48
20141022|073844102|BSF|740|BEAR ST FINL INC|9.04
20141022|07556Q709|BZT|75|BEAZER HOMES USA, INC. TANGIBL|28.15
20141022|075887109|BDX|11337|BECTON DICKINSON & CO|123.31
20141022|075896100|BBBY|1761|BED BATH & BEYOND INC|65.45
20141022|077347300|BELFB|34|BEL FUSE INC CL B|25.22
20141022|078314101|BXE|178318|BELLATRIX EXPLORATION LTD (CAN|5.11
20141022|078454105|BELLY|98|Belle International Holdings L|11.15
20141022|07986W102|BLUNY|36|BELLUNA CO LTD SPONS ADR|4.15
20141022|07987C105|BLUSF|51|BELLUS HEALTH INC NEW COMMON S|1.12
20141022|081437105|BMS|4245|BEMIS INC|39.77
20141022|08173R104|BNCL|68|BENEFICIAL MUTUAL BANKCORP COM|12.93
20141022|08180D106|BNFT|20905|BENEFITFOCUS INC COM|26.57
20141022|08184N100|BNGLF|5300|Bengal Energy Ltd Ordinary Sha|0.35
20141022|082053208|BTEBY|20|BENITEC BIOPHARMA LTD SPON ADR|3.04
20141022|084423102|WRB|432|BERKLEY (W R) CORP|49.66
20141022|084423409|WRBPRB|1291|BERKLEY W.R. CORP 5.625 SUB DE|23.52
20141022|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|208330.00
20141022|084670702|BRKB|566|BERKSHIRE HATHWY INC(HLDG CO)B|138.97
20141022|084680107|BHLB|35|BERKSHIRE HILLS BANCORP INC|23.74
20141022|084690205|BIRPRA|319|BERKSHIRE INCM REALTY INC 9% S|27.78
20141022|08579W103|BERY|668|BERRY PLASTICS GROUP INC COM|24.53
20141022|086516101|BBY|497|BEST BUY CO INC|32.60
20141022|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20141022|088606108|BHP|135085|BHP BILLITON LIMITED ADS ( 2 O|59.83
20141022|08861T107|BGMD|600|BG MEDICINE INC|0.47
20141022|08915P101|BGFV|100|BIG 5 SPORTING GOODS CORP|10.18
20141022|089302103|BIG|107|BIG LOTS INC.|46.10
20141022|08986R101|BH|7|BIGLARI HOLDINGS INC, COM STK |330.00
20141022|09003Q100|BFLBY|202|BILFINGER SE UNSPONSORED ADR (|12.70
20141022|090053109|BILB|100000|BILL THE BUTCHER INC COM STK (|0.02
20141022|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|26.58
20141022|09057N102|BPTH|2720|Bio-Path Holdings Inc Common S|2.41
20141022|090572207|BIO|263|BIO-RAD LABS CL A|112.81
20141022|09058V103|BCRX|2279|BIOCRYST PHARMACEUTICALS INC|11.37
20141022|09060J106|BDSI|12541|BIODELIVERY SCIENCES INTL INC |16.35
20141022|09061Q307|BNET|561|BION ENVIRONMENTAL TECHNOLOGIE|0.53
20141022|09062Q108|BMGP|5720|Biomagnetics Diagnostics Corpo|.
20141022|09063H107|BMR|6132|BIOMED REALTY TRUST INC|21.55
20141022|09064M204|BIOD|620|BIODEL INC COM STK NEW (DE)|1.44
20141022|09064Y307|BIOF|123242|BIOFUEL ENERGY CORP COM STK NE|7.41
20141022|090655309|BRTX|22995|BIORESTORATIVE THERAPIES INC C|0.30
20141022|09066L162|BTXWS|699|BIOTIME INC WTS EXP 10/1/2018 |1.04
20141022|090678202|BSPM|30|BIOSTAR PHARMACEUTICALS INC CO|1.47
20141022|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141022|09069N108|BIOS|36143|BIOSCRIP, INC.|6.03
20141022|090690108|BIOYF|2400|BioSyent Inc Ordinary Shares (|10.40
20141022|090697103|BIREF|230|BIRCHCLIFF ENERGY LTD NEW (CAN|8.54
20141022|09070Y101|BMSPF|10000|Biomass Secure Power Inc Ordin|0.02
20141022|09071M106|BLRX|790|BIOLINERX LTD SPONSORED ADR (I|1.34
20141022|09071Q107|BSNRY|220|BIOSENSORS INTL GRP LTD UNSPON|10.15
20141022|09072Q106|BIOA|15000|BIOAMBER INC, COM STK|8.88
20141022|09072Q114|BIOAWS|250|BIOAMBER INC WARRANT|2.12
20141022|09072R104|BION|7705|BIONITROGEN HOLDINGS CORP. COM|0.05
20141022|09072U107|BDPT|721|BIOADAPTIVES, INC. COMMON|1.91
20141022|09072V105|BIOC|42|BIOCEPT INC COM STK (DE)|2.83
20141022|09076P104|BIRDF|849|BIRD CONSTRUCTION INC. COMMON |12.43
20141022|090911108|BIOL|23674|BIOLASE INC COM STK|2.30
20141022|090931106|BSTC|90|BIOSPECIFICS TECHNOLOGIES CORP|38.05
20141022|091283200|BDMS|144|BIRNER DENTAL MGMT SVCS INC|16.99
20141022|091727107|BITA|242|BITAUTO HOLDINGS LTD SPONSORED|81.06
20141022|09173J100|BTCS|16672|BITCOIN SHOP INC COM STK (NV) |0.09
20141022|091826107|BBOX|92|BLACK BOX CORP (DE)|22.17
20141022|091941104|BGT|201|BLACKROCK FLOATING RATE INCOME|13.32
20141022|09202G101|BDE|275|BLACK DIAMOND, INC COM|8.01
20141022|092113109|BKH|537|BLACK HILLS CORPORATIONS|51.42
20141022|09216Q103|ANFC|331|BLACK RIDGE OIL & GAS INC COM |0.68
20141022|09227Q100|BLKB|648|BLACKBAUD INC|40.43
20141022|09228A104|BKBEF|104609|BLACKBIRD ENERGY, INC. ORDINAR|0.33
20141022|09228B102|BBRD|7223|BLACKBIRD INTL CORP COM STK (N|.
20141022|09228F103|BBRY|24468|BLACKBERRY LTD COM STK (CDA)|10.15
20141022|09238E104|HAWK|17269|BLACKHAWK NETWORK HLDGS INC CL|33.70
20141022|09238E203|HAWKB|32|BLACKHAWK NETWORK HOLDINGS, IN|32.80
20141022|09247D105|BKN|1636|BLACKROCK INVT QUALITY MUNI TR|15.58
20141022|09247X101|BLK|219|BLACKROCK INC|319.16
20141022|092475102|BNA|722|BLACKROCK INCOME OPPORTUNITY T|10.53
20141022|09248C106|BPK|7247|BLACKROCK MUNICIPAL 2018 TERM |16.18
20141022|09248E102|BFZ|198|BLACKROCK CALIFORNIA MUNICIPAL|14.82
20141022|09248F109|BFK|539|BLACKROCK MUNICIPAL INCOME TRU|13.92
20141022|09248J101|BNJ|2154|BLACKROCK NEW JERSEY MUNICIPAL|14.72
20141022|09248L106|BNY|1078|BLACKROCK NEW YORK MUNICIPAL I|14.19
20141022|09248R103|BPS|1367|BLACKROCK PENN STRT MNI TST|12.75
20141022|09248X100|BBN|352|BLACKROCK BUILD AMERICA BOND T|21.48
20141022|09249A109|BLJ|236|BLACKROCK NEW JERSEY MUNI BD T|15.01
20141022|09249C105|BJZ|2484|BLACKROCK CALIF MUNI 2018 TRM |15.47
20141022|09249E101|BHK|65|BLACKROCK CORE BOND TRUST|13.43
20141022|09249H104|BBK|503|BLACKROCK MUNICIPAL BOND TR|15.54
20141022|09249N101|BLE|1387|BLACKROCK MUNI INCOME TRUST II|15.53
20141022|09249P106|BQH|248|BLACKROCK NEW YORK MUNI BD TR |13.83
20141022|09249W101|BLW|68|BLACKROCK LTD DURATION INCM TS|16.06
20141022|09249X109|BKK|3372|BLACKROCK MUNI 2020 TERM TRUST|16.05
20141022|09250B103|BTA|902|BLACKROCK LONG TERM MUNI ADVAN|11.20
20141022|09250G102|BAF|420|BLACKROCK MUNI INC INVT QUAL T|14.42
20141022|09250M109|BFO|1776|BLACKROCK FLORIDA MUN 2020 TER|15.15
20141022|09250U101|BGR|1178|BLACKROCK ENERGY AND RESOURCES|23.32
20141022|09250W107|BME|572|BLACKROCK HEALTH SCIENCES TRUS|38.88
20141022|09250Y202|BSPE|3329|BLACKSANDS PETROLEUM, INC.|1.20
20141022|092501105|BOE|2751|BLACKROCK GLOBAL OPPORTUNITIES|13.54
20141022|09251A104|BDJ|70715|BLACKROCK ENHANCED EQUITY DIVI|8.13
20141022|092524107|BGY|21001|BLACKROCK INTERNATIONAL GROWTH|7.10
20141022|09253N104|MHD|5836|BLACKROCK MUNI HOLDINGS FUND, |16.21
20141022|09253P109|MUH|3292|BLACK ROCK MUNI HOLDINGS FUND |15.08
20141022|09253R105|MVF|41202|BLACKROCK MUNIVEST FUND, INC. |9.79
20141022|09253T101|MVT|286|BLACKROCK MUNIVEST FUND II|15.44
20141022|09253U108|BX|113627|THE BLACKSTONE GROUP L.P. COM |30.72
20141022|09253W104|MYD|841|BLACKROCK MUNI YIELD FUND, INC|14.43
20141022|09253Y100|MEN|1476|BLACKROCK MUNI ENHANCED FUND, |11.34
20141022|09254A101|MUS|1348|BLACKROCK MUNIHLDGS QUALITY FN|13.23
20141022|09254E103|MYI|212|BLACKROCK MUNIYIELD QUALITY FN|14.04
20141022|09254F100|MQY|788|BLACKROCK MUNI YIELD QUALITY F|15.30
20141022|09254J102|MUA|501|BLACKROCK MUNI ASSETS FUND, IN|13.23
20141022|09254K109|MZA|871|BLACKROCK MUNIYIELD ARIZONA FU|15.25
20141022|09254L107|MUC|563|BLACKROCK MUNIHLDGS CALIFORNIA|14.32
20141022|09254M105|MYC|188|BLACKROCK MUNI YIELD CALIFORNI|15.19
20141022|09254N103|MCA|108|BLACKROCK MUNIYIELD CALIFORNIA|14.69
20141022|09254P108|MFL|596|BLACKROCK MUNIHLDGS INVST QUAL|14.11
20141022|09254V105|MIY|331|BLACKROCK MUNIYIELD MICHIGAN Q|13.61
20141022|09254Y109|MYJ|1599|BLACKROCK MUNI YLD NJ FUND INC|14.89
20141022|092546100|BQR|884|BLACKROCK ECOSOLUTIONS INVESTM|7.35
20141022|09255A100|MJI|967|BLACKROCK MUNIYLD NJ QUALITY F|14.17
20141022|09255C106|MHN|271|BLACKROCK MUNIHLDGS NY QUALITY|13.84
20141022|09255E102|MYN|8680|BLACKROCK MUNIYLD NY QUALITY F|13.07
20141022|09255G107|MPA|2036|BLACKROCK MUNIYLD PA QUAL FND |14.13
20141022|09255K108|EGF|480|BLACKROCK ENHANCED GOVT FUND I|14.03
20141022|09255P107|HYT|1202|BLACKROCK CORP HIGH YLD FD INC|11.80
20141022|09255Q105|BHL|527|BLACKROCK DEFINED OPPORTUNITY |13.23
20141022|09255R103|DSU|2896|BLACKROCK DEBT STRATEGIES FD I|3.81
20141022|09255X100|FRA|598|BLACKROCK FLTG RT INCM STRATEG|13.86
20141022|09256A109|CII|2907|BLACKROCK ENHANCED CAP & INCOM|14.24
20141022|09257A108|BCX|928|BLACKROCK RES & COMMODITIES|10.68
20141022|09257R101|BGB|200|BLACKSTONE / GSO STRATEGIC CR |16.67
20141022|09257W100|BXMT|222|BLACKSTONE MORTGATE TRUST INC |27.96
20141022|093439107|BLAP|1550|BLAST APPLICATIONS INC COM STK|0.01
20141022|09348R201|ADRD|600|BLDRS DEVELOPED MKTS 100 ADR I|22.87
20141022|093671105|HRB|7|BLOCK H & R INC|30.51
20141022|093698108|BDR|73|BLONDER TONGUE LABORATORIES|1.14
20141022|095180105|BLT|76|BLOUNT INTERNATIONAL (NEW)|14.90
20141022|095229100|BCOR|1640|BLUCORA INC COM STK (DE)|15.37
20141022|095395307|BDCO|987|BLUE DOLPHIN ENERGY CO NEW COM|5.00
20141022|095428108|BBLU|11163|BLUE EARTH, INC. COMMON STOCK |1.29
20141022|09568Q107|BLPG|23150|BLUE LINE PROTN GROUP INC COM |0.42
20141022|09609G100|BLUE|751|BLUEBIRD BIO INC COM STK (DE) |37.36
20141022|09625U208|BKEPP|4903|BLUEKNIGHT ENERGY PARTNERS L P|8.99
20141022|09627J102|BRG|2601|BLUEROCK RESIDENTIAL GROWTH RE|12.30
20141022|09643P207|BTH|3616|BLYTH,INC|7.75
20141022|096627104|BWP|5341|BOARDWALK PIPELINE PARTNERS, L|17.40
20141022|096761101|BOBE|1771|EVANS BOB FARMS INC|48.60
20141022|09689U201|BODY|3007|BODY CENTRAL CORP COMMON STOCK|0.80
20141022|097023105|BA|217563|BOEING CO;COM USD5|127.12
20141022|09739C102|WIFI|1586|BOINGO WIRELESS INC COM STK (D|6.97
20141022|09739D100|BCC|21|BOISE CASCADE CO DEL COM STK (|31.91
20141022|097751101|BDRAF|1831|BOMBARDIER INC CV CL A (F)|3.32
20141022|097751200|BDRBF|816|BOMBARDIER INC CL-B (F)|3.25
20141022|09776J101|BONT|19020|BON-TON STORES INC (THE)|9.75
20141022|09777B107|BONA|2634|BONA FILM GROUP LTD SPONSORED |6.21
20141022|097793103|BCEI|34901|BONANZA CREEK ENERGY INC COM S|43.81
20141022|09784Y108|BNPUF|8949|BONAVISTA ENERGY CORP ORDINARY|10.27
20141022|099502106|BAH|96|BOOZ ALLEN HAMILTON HLDG CORP |25.39
20141022|099514101|BOALY|53|BORAL LTD SPONS ADR|17.72
20141022|09970L100|BRDR|30|BODERFREE INC COM|11.13
20141022|099720104|BOREF|100|BOREALIS EXPLORATION LTD|9.35
20141022|099724106|BWA|630|BORGWARNER INC|56.44
20141022|100557107|SAM|22|BOSTON BEER CO INC (THE) CL-A |224.28
20141022|101119105|BPFH|1591|BOSTON PRIVATE FINL HLDGS INC |12.00
20141022|101119303|BPFHP|492|BOSTON PRIVATE FINL HLDGS INC |24.65
20141022|101121408|BXPPRB|1573|BOSTON PPTYS INC DEP SH REPSTG|23.77
20141022|101137107|BSX|2213|BOSTON SCIENTIFIC CORP|12.03
20141022|101388106|EPAY|308|BOTTOMLINE TECH INC DEL|28.64
20141022|101405108|BDBD|478|BOULDER BRANDS INC|12.73
20141022|101541100|BTF|349|BOULDER TOTAL RETURN FD INC|25.72
20141022|10211F100|BVX|100|BOVIE MEDICAL CORP|3.96
20141022|103304101|BYD|1360|BOYD GAMING CORP|10.17
20141022|103309100|BFGIF|500|BOYD GROUP INCOME FD TR UT (CA|37.95
20141022|104674106|BRC|2083|BRADY CORP CL A|22.32
20141022|10501E201|BCLI|3448|BRAINSTORM CELL THERAPEUTICS I|3.71
20141022|105105100|BMBLY|5564|Brambles Ltd Unsponsored ADR (|16.31
20141022|105368203|BDN|1625766|BRANDYWINE REALTY TST|14.52
20141022|10552T107|BRFS|31|BRF-BRASIL S.A. ADS ((EACH RPS|23.18
20141022|105532105|BAK|2493|BRASKEM S.A. ADS (EA REPTG FOU|13.84
20141022|105861108|BMIX|35566|BRAZIL MINERALS INC COM STK|0.03
20141022|106708100|BRDT|3753|BREEDIT CORP. COMMON STOCK|0.15
20141022|106764103|BZC|209|BREEZE-EASTERN CORPORATION COM|10.15
20141022|106766108|BRZV|7285|BREEZER VENTURES INC. COMMON S|.
20141022|106776107|BBEP|3752|BREITBURN ENERGY PARTNERS, LP.|16.97
20141022|106776115|BBEPP|10398|BREITBURN ENG PARTNERS LP CUM |25.01
20141022|10678P104|BECC|2619|BREITLING ENERGY CORP COM STK |0.56
20141022|106816101|BBIM|100|BREMEN BANCORP INC (MO)|43.85
20141022|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|12.38
20141022|108035106|BDGE|908|BRIDGE BANCORP|23.99
20141022|10807M105|BPI|130|BRIDGEPOINT EDUCATION INC COM |12.17
20141022|108441205|BRDCY|2260|BRIDGESTONE CORP. LTD ADR|16.22
20141022|109043109|BGG|469|BRIGGS & STRATTON CORP|18.83
20141022|109194100|BFAM|180|BRIGHT HORIZONS FAMILY SOLUTIO|43.26
20141022|10921T101|BCOV|1788|BRIGHTCOVE, INC COM|5.28
20141022|109641100|EAT|75|BRINKER INTL INC|49.60
20141022|109696104|BCO|322|BRINKS CO (THE)|22.37
20141022|110122108|BMY|38106|BRISTOL MYERS SQUIBB COMPANY|51.95
20141022|110394103|BRS|13548|BRISTOW GROUP INC COM|68.80
20141022|110448107|BTI|692|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.77
20141022|111013108|BSYBY|4075|BRITISH SKY BRDCSTNG ADS (EACH|55.50
20141022|11120U105|BRX|150|BRIXMOR PPTY GROUP INC COM STK|23.62
20141022|111320107|BRCM|971|BROADCOM CORP CL-A|37.33
20141022|11133B409|BSFT|1138|BROADSOFT INC COM STK (DE)|20.30
20141022|11133T103|BR|1840|BROADRIDGE FINL SOLUTIONS INC |41.69
20141022|111412706|BVSN|142|BroadVision, Inc. New Common S|8.31
20141022|11161T207|BWEN|34|BROADWIND ENERGY INC COM STK N|7.79
20141022|111621306|BRCD|9901|BROCADE COMM SYS NEW|9.65
20141022|112463104|BKD|457|BROOKDALE SENIOR LIVING INC CO|32.59
20141022|112714209|DTLAPR|1235|BROOKFIELD DTLA FD OFFICE TR I|26.00
20141022|11272P102|HHY|200|BROOKFIELD HIGH INCOME FD INC |9.55
20141022|112792106|BOI|134|BROOKFIELD MTG OPPORTUNITY INC|16.92
20141022|112823109|BOXC|2000|BROOKFIELD CDA OFFICE PPTYS TR|24.05
20141022|11283W104|BRP|70|BROOKFIELD RESIDENTIAL PROPERT|19.13
20141022|11373M107|BRKL|36|BROOKLINE BANCORP INC DEL|9.09
20141022|114340102|BRKS|459|BROOKS AUTOMATION INC|10.93
20141022|114813207|BRTHY|30|BROTHER INDS LTD ADR|32.09
20141022|115236101|BRO|1414|BROWN & BROWN,INC|31.76
20141022|115637100|BFA|138|BROWN-FORMAN CORP CL-A|86.33
20141022|115637209|BFB|120|BROWN-FORMAN CORP CL-B|88.08
20141022|115736100|BWS|523|BROWN SHOE COMPANY INC|27.89
20141022|116794108|BRKR|1034|BRUKER CORPORATION COM|20.02
20141022|11687Q109|BCUCY|200|BRUNELLO CUCINELLI S P A UNSPO|10.22
20141022|117043109|BC|2103|BRUNSWICK CORP|43.24
20141022|11777Q209|BTG|299148|B2Gold Corp Common shares (Can|2.14
20141022|118230101|BPL|6838|BUCKEYE PARTNERS L.P. INT UNIT|78.50
20141022|118440106|BKE|253|BUCKLE INC (THE)|46.69
20141022|119848109|BWLD|123|BUFFALO WILD WINGS INC|131.59
20141022|120076104|BBW|62|BUILD-A-BEAR WORKSHOP INC|13.52
20141022|12082W204|BURBY|553|BURBERRY GROUP PLC SPONSORED A|47.14
20141022|120831102|BUR|1605|BURCON NUTRASCIENCE CORP COM|2.32
20141022|121220107|BKW|42140|BURGER KING WORLDWIDE|30.21
20141022|122017106|BURL|710|BURLINGTON STORES INC COM STK |39.58
20141022|124651100|CCGGY|176|C & C GROUP PLC SPONSORED ADR |15.24
20141022|12467B304|CJES|4721|C&J ENERGY SVCS INC COM STK (D|20.94
20141022|124765108|CAE|53|CAE INC|12.95
20141022|124769209|CASM|2640|C A S MEDICAL SYS INC|1.73
20141022|12477X106|CAP|8|CAI INTERNATIONAL, INC.|19.98
20141022|12479G101|CBFV|450|CB FINANCIAL SERVICES INC|19.50
20141022|124830100|CBL|2158|CBL &ASSOCIATES PROPERTIES INC|18.38
20141022|124830605|CBLPRD|40|CBL & ASSOCIATES PROP, INC. DE|25.33
20141022|124857202|CBS|1898|CBS CORPORATION CLASS B COM NE|54.24
20141022|124867102|CAW|181|C C A INDUSTRIES INC|3.34
20141022|12504G100|IGR|15086|CBRE CLARION GLOBAL REAL ESTAT|8.53
20141022|12504L109|CBG|29503|CBRE GROUP INC CL A|29.99
20141022|12508E101|CDK|108|CDK GLOBAL INC COM|28.03
20141022|12514G108|CDW|800|CDW COPR COM STK (DE)|29.79
20141022|125269100|CF|575|CF INDUSTRIES HOLDINGS, INC.|252.91
20141022|12531Q105|CGG|69|CGG|7.29
20141022|12541W209|CHRW|13201|C.H. ROBINSON WORLDWIDE INC NE|69.93
20141022|12542R308|CHSCO|1926|CHS INC PREFERRED CLASS B|27.93
20141022|12542R506|CHSCN|38|CHS INC PREFERRED CLASS B SERI|26.28
20141022|12545M207|CHYHY|10414|CHR HANSEN HLDG A/S SPONSORED |18.30
20141022|12547R105|CIFC|77|CIFC CORP COM STK (DE)|8.99
20141022|125509109|CI|3|CIGNA CORP|92.71
20141022|125525105|CMCT|48|COMMERCIAL TRUST CORPORATION C|18.26
20141022|125581801|CIT|402|CIT GROUP INC NEW (DE)|46.58
20141022|12561W105|CNL|1106|CLECO CRP (HOLDING CO)|53.42
20141022|12572Q105|CME|913|CME GROUP, INC|80.04
20141022|12574Q103|CMFN|70|CM FIN INC COM STK (MD)|11.75
20141022|125896100|CMS|532|CMS ENERGY CORP|31.56
20141022|125906107|CSS|53|CSS INDUSTRIES INC|28.70
20141022|12591J108|CHPTY|41|CSPC PHARMACEUTICALS GROUP LTD|42.10
20141022|125919308|CVU|150|CPI AEROSTRUCTURES INC|9.62
20141022|126117100|CNA|253|CNA FINANCIAL CORP|38.26
20141022|126128107|CCNE|45|CNB FINL CORP (PA)|17.32
20141022|126153105|CPL|2975|CPFL ENERGIA S.A. SPONSORED AD|14.79
20141022|12621E103|CNO|65|CNO FINANCIAL GROUP INC COM ST|17.43
20141022|12637N204|CSLLY|608|CSL LTD SPONSORED ADR (AUS)|32.74
20141022|126389105|CSPI|20|C S P INC|7.46
20141022|12642Q101|CTDH|1780|CTD HOLDINGS INC (FLA) CL-A|0.69
20141022|12642X106|CTCM|1080|CTC MEDIA INC COM STK|6.19
20141022|12645M107|CSRGY|51|CSR CORPORATION LIMITED UNSPON|24.34
20141022|12646R105|CST|650|CST BRANDS INC COM|36.20
20141022|12648L106|CTIC|8738|CTI BIOPHARMA CORP COM STK (WA|2.37
20141022|126501105|CTS|56|CTS CORP|16.37
20141022|126576206|CUI|8300|CUI GLOBAL, INC. COMMON STOCK |6.85
20141022|126600105|CVBF|3790|CVB FINANCIAL CORP|14.59
20141022|126601103|CVV|275|CVD EQUIPMENT CORP|11.40
20141022|12662P108|CVI|10493|CVR ENERGY INC COM STK (DE)|44.70
20141022|12663P107|CVRR|54343|CVR REFNG LP COM UNIT REPSTG L|24.26
20141022|126633106|UAN|20708|CVR PARTNERS LP COM|12.68
20141022|12665T206|CVSLD|411|CVSL INC. NEW COMMON STOCK|12.00
20141022|126650100|CVS|14054|CVS HEALTH CORPORATION (DE)|82.92
20141022|12673A306|CYSPRB|3774|CYS INVESTMENTS INC PFD SER B |23.30
20141022|12673P105|CA|7208|CA, INC.|27.56
20141022|12679N203|GYB|700|CORP ASSET BKD CP CABCO SER 20|20.22
20141022|126797208|PFH|2775|CORP ASSET CABCO 7.62% 3/01/97|18.50
20141022|126804301|CAB|553|CABELA'S INCORPORATED|59.72
20141022|12686C109|CVC|2432|CABLEVISION SYS CP NY GRP CL-A|18.33
20141022|127055101|CBT|324|CABOT CORP|48.58
20141022|12709P103|CCMP|183|CABOT MICROELECTRONICS CORP|43.28
20141022|127097103|COG|1636|CABOT OIL & GAS CORP|31.48
20141022|127150308|CACH|812|CACHE INC (DE)|0.68
20141022|127190304|CACI|455|CACI INTERNATIONAL INC CL-A|71.25
20141022|127387108|CDNS|212513|CADENCE DESIGN SYS INC|16.59
20141022|127537207|CDZI|1192|CADIZ INC NEW|9.73
20141022|12768T103|CACQ|48|CAESARS ACQUISTION COMPANY CLA|9.25
20141022|127686103|CZR|45925|CAESARS ENTERTAINMENT CORP|12.44
20141022|12803K109|CAIXY|400|CAIXABANK UNSPONSORED ADR (SPA|1.96
20141022|128030202|CALM|84|CAL-MAINE FOODS INC|83.75
20141022|12811L107|CHW|587|CALAMOS GLOBAL DYNAMIC INCOME |8.78
20141022|12811P108|CHY|553|CALAMOS CONV & HIGH INCOME FD |14.03
20141022|12811R104|CLMS|131|CALAMOS ASSET MANAGEMENT, INC.|12.15
20141022|128117108|CHI|1050|CALAMOS CONV OPPORTUNITIES & I|13.30
20141022|128125101|CSQ|1042|CALAMOS STRATEGIC TOTAL RETURN|11.31
20141022|128126109|CAMP|122|CALAMP CORP|18.20
20141022|128246105|CVGW|57|CALAVO GROWERS INC|46.50
20141022|129603106|CCC|1127|CALGON CARBON CORP|19.88
20141022|13100M509|CALX|177|CALIX , INC COMMON STOCK|8.77
20141022|131193104|ELY|200|CALLAWAY GOLF CO|7.14
20141022|13123E500|CALD|138|CALLIDUS SOFTWARE INC|12.68
20141022|13123X102|CPE|480|CALLON PETROLEUM CO|6.29
20141022|131347304|CPN|560|CALPINE CORPORATION COMMON STO|21.37
20141022|13135X108|CLPI|465|CALPIAN INC COMMON STOCK|0.85
20141022|131476103|CLMT|17003|CALUMET SPECIALTY PRODUCTS PAR|27.29
20141022|131745101|CAK|18350|CAMAC ENERGY INC COMMON STOCK |0.47
20141022|132011107|CBM|831|CAMBREX CORP|17.88
20141022|132061409|GVAL|3927|CAMBRIA GLOBAL VALUE ETF|21.80
20141022|133131102|CPT|142|CAMDEN PROPERTY TRUST SBI|73.47
20141022|13321L108|CCJ|12570|CAMECO CORP|17.10
20141022|13342B105|CAM|31|CAMERON INTERNATIONAL CORPORAT|59.78
20141022|134429109|CPB|21534|CAMPBELL SOUP CO CAPITAL|42.90
20141022|13466Y105|CCG|818|CAMPUS CREST COMMUNITIES INC C|6.76
20141022|13466Y204|CCGPRA|867|CAMPUS CREST CMNTYS INC 8% CUM|25.42
20141022|13471N102|CANF|312|CAN-FITE BIOPHARMA LTD SPONSOR|3.13
20141022|135442101|CCAN|99|CANADIAN CANNABIS CORP. COMMON|5.56
20141022|135825107|CGRIF|200|CANADIAN GENL INVTS LTD|17.20
20141022|136069101|CM|275|CANADIAN IMPERIAL BK OF COMMER|88.11
20141022|136375102|CNI|1951|CDN NATL RAILWAY FULLY PD SHS |67.42
20141022|136385101|CNQ|379461|CANADIAN NATURAL RESOURCES LTD|34.80
20141022|13643E105|COSWF|41734|CANADIAN OIL SANDS LTD. ORDINA|16.43
20141022|13645T100|CP|269769|CANADIAN PACIFIC RAILWAY LTD|200.02
20141022|136635109|CSIQ|42605|CANADIAN SOLAR INC. COM|30.85
20141022|136717832|CDUAF|78|CANADIAN UTILS LTD CL A|35.07
20141022|137576104|CFPZF|98|Canfor Corporation New Ordinar|22.49
20141022|13764J107|CTCO|16894|CANNABIS THERAPY CORP. COMMON |0.38
20141022|13764T105|CBDS|355|CANNABIS SATIVA, INC. COMMON S|7.67
20141022|13764U102|CANA|6125|CANNABIS-RX INC COM STK (DE)|0.22
20141022|13765C101|CBMJ|3965|CANNA BRANDS INC COM STOCK|0.06
20141022|13765J106|CANK|1148|CANNABIS KINETICS CORP COM STK|1.41
20141022|13765L101|BLOZF|349892|CANNABIX TECHNOLOGIES INC. ORD|0.09
20141022|137653101|CANV|20882|CANNAVEST CORP. (DELAWARE) COM|3.17
20141022|13767T102|CANL|1000|CANNLABS INC|1.07
20141022|13780R109|ENDTF|780|CANOE EIT INCOME FUND UNITS (C|11.01
20141022|138098108|CMN|431|CANTEL MEDICAL CORPORATION|37.87
20141022|139098107|CGEMY|841|CAP GEMINI SA ADR (FR)|32.10
20141022|13916V107|CCOEY|517|CAPCOM CO LTD UNSPONSORED ADR(|7.33
20141022|139594105|CPLA|239|CAPELLA EDUCATION COMPANY COM |66.28
20141022|139794101|CBF|178|CAPITAL BK FINL CORP CL A COM |24.17
20141022|14019U103|CGHC|1745|CAPITAL GROUP HOLDINGS, INC. C|.
20141022|14040H105|COF|937|CAPITAL ONE FINANCIAL CORP|78.70
20141022|14040H402|COFPRP|1102|CAPITAL ONE FINANCIAL CORP PFD|23.94
20141022|14040H600|COFPRC|8162|CAPITAL ONE FINL CORP DEP SHS |24.50
20141022|140501107|CSWC|292|CAPITAL SOUTHWEST CORP|36.16
20141022|14054R106|CPTA|749|CAPITALA FIN CORP COM|18.23
20141022|140547100|CLLDY|1500|CAPITALLAND LTD SPONS ADR|4.69
20141022|14057J101|CFFN|684|CAPITOL FEDERAL FINANCIAL COM |12.20
20141022|14067D102|CPST|9147|CAPSTONE TURBINE CORP|0.83
20141022|14067E506|CMO|2183|CAPSTEAD MTG (NEW)|12.84
20141022|14067E605|CMOPRE|393|CAPSTEAD MORTGAGE CORPORATION |23.99
20141022|14068G104|CSFFF|65|Capstone Mining Corp Ordinary |1.88
20141022|14074Y206|CCGI|5057|CAR CHARGING GROUP INC COMMON |0.52
20141022|140781105|CRR|19480|CARBO CERAMICS INC|53.80
20141022|14115L205|CABN|10001|CARBON SCIENCES INC COM COM ST|.
20141022|14140U105|CDYCF|6800|CARDERO RES CORP.|0.06
20141022|14141D102|CDXI|5|CARDAX INC COM STK (DE)|0.38
20141022|14149F109|CFNL|614|CARDINAL FIN'L CORP|17.85
20141022|14149Y108|CAH|12350|CARDINAL HEALTH INC|75.83
20141022|14150H101|CEGX|202379|CARDINAL ENERGY GROUP, INC. CO|0.62
20141022|14161H108|CATM|2345|CARDTRONICS INC COM STK (DE)|34.95
20141022|141665109|CECO|100|CAREER EDUCATION CORP|5.34
20141022|14167L103|CDNA|1072|CAREDX INC COM|5.70
20141022|14170T101|CFN|46|CAREFUSION CORPORATION|56.67
20141022|14174T107|CTRE|377|CARETRUST REIT INC COM STK (MD|14.69
20141022|142795202|CABGY|186|CARLSBERG AS SPONSORED ADR CL |17.42
20141022|14309L102|CG|340|CARLYLE GROUP LP COM UNIT LTD |29.94
20141022|143130102|KMX|349|CARMAX, INC.|48.80
20141022|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|30.72
20141022|143658300|CCL|48095|CARNIVAL CORPORATION (PAIRED S|38.00
20141022|14376R107|CRLN|29|CAROLINA ALLIANCE BANK COMMON |9.75
20141022|143873107|CARO|320|CAROLINA FINL CORPN COM STK (D|25.81
20141022|144200102|CART|100|CAROLINA TRUST BANK|4.90
20141022|14574X104|TAST|6|CARROLS RESTAURANT GROUP, INC |7.52
20141022|146229109|CRI|70|CARTER'S INC|79.20
20141022|146900105|CADNF|100|CASCADES INC (F)|5.58
20141022|147485106|CSEY|1279|CASEY CONTAINER CORP. COMMON S|0.03
20141022|147528103|CASY|320|CASEYS GENERAL STORES INC|76.79
20141022|14754D100|CSH|152|CASH AMERICA INTERNATIONAL INC|44.60
20141022|147618201|CSIOY|21|CASIO COMPUTER LTD ADR|157.54
20141022|14808P109|CASS|101|CASS INFORMATION SYSTEMS INC|42.25
20141022|148279102|CSVN|1175|CASSIDY VENTURES INC|1.60
20141022|148435100|ROX|130|CASTLE BRANDS INC COM|1.60
20141022|14862Q100|CSLT|423|CASTLIGHT HEALTH INC CL B COM |11.32
20141022|148806102|CTLT|114|CATALENT INC COM STK (DE)|25.19
20141022|14888U101|CPRX|4153|CATALYST PHARMACEUTICAL PARTNE|2.55
20141022|148887102|CTRX|272|CATAMARAN CORP COM STK (CDA)|41.68
20141022|149049405|CATS|2000|CATASYS INC. NEW COMMON STOCK |2.12
20141022|149123101|CAT|620|CATERPILLAR INC;COM USD1|95.89
20141022|149150104|CATY|10169|CATHAY GENERAL BANCORP I|25.35
20141022|149205106|CATO|414|CATO CORP CL-A|35.54
20141022|14964U108|CAVM|37139|CAVIUM|45.91
20141022|150185106|FUN|270|CEDAR FAIR DEP R L.P.|45.25
20141022|150602209|CDR|1631|CEDAR REALTY TRUST, INC|6.38
20141022|15082E108|CELO|144|CEELOX INC. COMMON STOCK|0.02
20141022|150837177|CVMWS|6300|CEL-SCI CORPORATION WARRANTS E|0.17
20141022|150837508|CVM|10626|CEL-SCI CORP NEW (CO)|0.69
20141022|150870103|CE|1393|CELANESE CORPORATION SER A COM|58.51
20141022|151020104|CELG|6756|CELGENE CORPORATION|94.97
20141022|151020112|CELGZ|529|CELGENE CORP CONTINGENT VALUE |3.57
20141022|15115V101|CTIX|35390|Cellceutix Corporation Common |3.01
20141022|15115X107|CMXC|3|CELL MEDX CORP. COMMON STOCK|0.56
20141022|15117B103|CLDX|1714|CELLDEX THERAPEUTICS, INC|14.74
20141022|15117E107|CLDN|293|CELLADON CORP COM STK (DE)|10.31
20141022|15117F203|CLRB|1170|CELLECTAR BIOSCIENCES INC|1.83
20141022|15117P102|CBMG|1056|CELLULAR BIOMEDICINE GROUP, IN|15.93
20141022|15119A202|CLTX|9|CELSUS THERAPEUTICS PLC NEW SP|5.40
20141022|15126Q109|CPAC|11340|CEMENTOS PACASMAYO S.A.A. ADR |9.00
20141022|151260106|CMTOY|88|Cementos Argos S.A. Sponsored |25.29
20141022|151290889|CX|861|CEMEX, S.A.B. DE C.V. ADS (REP|11.77
20141022|15135U109|CVE|12962|CENOVUS ENERGY INC COM STK|23.81
20141022|151461100|CEN|6451|CENTER COAST MLP & INFRASTRUCT|19.00
20141022|15189T107|CNP|2768|CENTERPOINT ENERGY, (HDG CO.) |23.87
20141022|15234Q108|EBRB|4497|ELETROBRAS CENTRAIS ADR (PRF) |3.74
20141022|15234Q207|EBR|805|ELECTROBRAS CENTRAIS ADR (COM)|2.56
20141022|15346Q202|CFBK|87|CENTRAL FED CORP COM STK NEW (|1.37
20141022|153527205|CENTA|2069|CENTRAL GARDEN & PET COMPANY C|7.85
20141022|153546106|GTU|155|CENTRAL GOLD TR (CANADA)|42.58
20141022|154760409|CPF|612|CENTRAL PACIFIC FINANCIAL CORP|18.08
20141022|155123102|CET|1335|CENTRAL SECURITIES CORP|22.68
20141022|15639K300|CPYYY|8164|CENTRICA PLC SPONS ADR NEW|19.00
20141022|15643U104|LEU|1869|CENTRUS ENERGY CORP CL A (DE) |8.09
20141022|156432106|CNBKA|96|CENTURY BANCORP INC CL-A N VTG|37.02
20141022|156492100|CNTY|344|CENTURY CASINO INC|5.35
20141022|156504300|CCS|187655|CENTURY CMNTYS INC COM|17.66
20141022|15670R107|CPHD|7928|CEPHEID|48.14
20141022|156700106|CTL|5749|CENTURYLINK,INC COMMON STOCK|39.70
20141022|156718207|CEHC|19637|CEPHAS HOLDING CORP. COMMON ST|.
20141022|156782104|CERN|200|CERNER CORP|59.18
20141022|157085101|CERS|721|CERUS CORP|4.19
20141022|15722A102|CGRA|10000|CGROWTH CAPITAL INC COM STK (D|.
20141022|157842105|CSG|506|CHAMBERS STR PPTYS COM|7.88
20141022|158520106|CHMP|1000|CHAMPION INDS INC|0.26
20141022|15870P109|CSBR|418|CHAMPIONS ONCOLOGY INC COM STK|0.65
20141022|15911M107|CYOU|47|CHANGYOU.COM LTD AMERICAN DEP |17.25
20141022|15911U109|CHGT|10577|CHANGING TECHNOLOGIES INC COM |1.17
20141022|159179100|ECOM|174|CHANNELADVISOR CORP|14.15
20141022|159765106|CTHR|9022|CHARLES & COLVARD LTD|2.56
20141022|159864107|CRL|164|CHARLES RIVER LABS INT'L INC|62.23
20141022|16115Q308|GTLS|1842|CHART INDUSTRIES INC COM STK|47.99
20141022|161151105|CACG|65|CHART ACQUISITION CORP COM|10.01
20141022|16117M305|CHTR|14|CHARTER COMM INC DEL CL A COM |152.61
20141022|16122W108|CHFN|51|CHARTER FINANCIAL CORP.NEW|11.12
20141022|16208T102|CLDT|351|CHATHAM LODGING TRUST COM SHS |24.44
20141022|163072101|CAKE|577|CHEESECAKE FACTORY INC|44.65
20141022|163075104|CMCM|28754|CHEETAH MOBILE INC ADR REP TEN|18.42
20141022|163092109|CHGG|950|CHEGG INC COM STK (DE)|6.01
20141022|163384100|COGLF|893|CHELSEA OIL AND GAS LTD.|0.08
20141022|16359R103|CHE|282|CHEMED CORPORATION|101.84
20141022|163731102|CHFC|304|CHEMICAL FINANCIAL CORP|27.08
20141022|163893209|CHMT|156|CHEMTURA CORP COM STK|23.37
20141022|16411R208|LNG|69948|CHENIERE ENERGY INC|72.70
20141022|16411W108|CQH|3976|CHENIERE ENERGY PARTNERS LP HL|24.29
20141022|16444H102|CHKE|68|CHEROKEE INC|16.31
20141022|165167107|CHK|564|CHESAPEAKE ENERGY CORP|21.66
20141022|165185109|CHKR|15570|CHESAPEAKE GRANITE WASH TR COM|10.16
20141022|165240102|CHSP|1015|CHESAPEAKE LODGING TRUST COMMO|31.20
20141022|165303108|CPK|89|CHESAPEAKE UTILITIES CORP|45.03
20141022|166764100|CVX|216|CHEVRON CORPORATION|115.09
20141022|167250109|CBI|2175|CHICAGO BRIDGE&IRON N.V. (NEW)|51.32
20141022|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|31.50
20141022|168615102|CHS|1204|CHICO'S FAS INC.|15.28
20141022|168883106|CMETF|100|CHILEAN METALS INC COM (CDA)|0.08
20141022|16890T105|BORN|11299|CHINA NEW BORUN CORP ADR RPSGT|1.76
20141022|168905107|PLCE|402|CHILDRENS PL INC COM STK (DE) |48.67
20141022|168913101|CREG|63253|China Recycling Energy Corpora|1.34
20141022|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.38
20141022|168919108|CICHY|390|China Construction Bank Corpor|14.26
20141022|16934Q109|CIM|7392|CHIMERA INVESTMENT CORP COM|3.12
20141022|16934W106|CMRX|2881|CHIMERIX INC COM STK (DE)|30.24
20141022|16936J202|CALI|600|CHINA AUTO LOGISTICS INC COM S|1.88
20141022|16936R105|CAAS|156|CHINA AUTOMOTIVE SYSTEMS INC|8.95
20141022|16936Y209|CBAK|1333|CHINA BAK BATTERY, INC COM NEW|3.40
20141022|169365202|CADC|50|CHINA ADVANCED CONSTR MATLS GR|3.94
20141022|16937R104|CEA|2|CHINA EASTERN AIRLINES LTD SPO|16.69
20141022|169373107|CHN|1383|CHINA FUND INC (THE)|20.88
20141022|169379104|JRJC|45724|CHINA FINANCE ONLINE CO. LTD A|5.45
20141022|16938C106|CBPO|12|CHINA BIOLOGIC PRODUCTS INC CO|52.11
20141022|16938G107|STV|12150|CHINA DIGITAL TV HOLDING CO., |4.02
20141022|16938U106|CHNUF|424|CHINA EDUCATION RESOURCES INC |0.04
20141022|169386109|CHCC|200|CHINA CHEMICAL CORP. COMMON ST|0.02
20141022|16939P106|LFC|16511|CHINA LIFE INSURANCE CO LTD AD|42.28
20141022|16939V103|CHLN|177|China Housing & Land Developme|1.43
20141022|169408200|CSDXY|8|CHINA SHIPPING DEV LTD SPON AD|29.40
20141022|169409109|ZNH|3|CHINA SOUTHERN AIRLN ADS(RP50 |16.41
20141022|16941M109|CHL|14016|CHINA MOBILE LIMITED|58.79
20141022|16941R108|SNP|547|CHINA PETRO&CHEM ADS (100ORD) |85.18
20141022|169419108|CHMD|2500|CHINA MEDIA GROUP CORPORATION |0.01
20141022|16942A302|CSUAY|2158|China Shenhua Energy Co Ltd Un|10.83
20141022|16943W105|CGA|340452|CHINA GREEN AGRICULTURE, INC C|2.32
20141022|16944S103|CRWOY|372|China Railway Group Ltd Unspon|13.70
20141022|16944W104|DL|10|CHINA DISTANCE|14.25
20141022|16945R104|CHU|921|CHINA UNICOM (HONG KONG) LIMIT|14.72
20141022|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.33
20141022|16947Q203|CIIX|110|CHINESEINVESTORS COM INC COM N|0.39
20141022|16948H103|CCOHY|764|CHINA STATE CONSTRUCTION INTER|70.01
20141022|16948M102|CESTY|150|Chinese Estates Holdings Limit|58.02
20141022|16948P105|CBEH|28510|CHINA INTEGRATED ENG INC COM S|0.12
20141022|16948W100|HGSH|4773|CHINA HGS REAL ESTATE INC COM |4.21
20141022|16949A206|CJJD|2311|CHINA JO-JO DRUGSTORES INC COM|1.51
20141022|16949H102|CNET|164533|CHINANET ONLINE HLDGS INC COM |2.05
20141022|16949M101|CARCY|300|CHINA RESOURCES CEMENT HLDGS L|19.80
20141022|16950M107|CCIH|5|CHINACACHE INTERNATIONAL HOLDI|13.50
20141022|16950T102|CIHKY|215|CHINA MERCHANTS BK CO LTD UNSP|8.61
20141022|16951C108|MY|61059|CHINA MING YANG WIND PWR GRP L|2.49
20141022|16951E104|ZX|262|CHINA ZENIX AUTO INTL LTD ADS |1.68
20141022|16952T100|CMGE|72590|CHINA MOBILE GAMES & ENTMT GRP|23.00
20141022|169656105|CMG|61|CHIPOLTE MEXICAN GRILL INC COM|607.55
20141022|169905106|CHH|240|CHOICE HOTELS INT'L INC(NEW)|53.23
20141022|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|9.48
20141022|17039X106|CHOS|8000|CHOOSE RAIN, INC. NEW COMMON S|.
20141022|17040V107|CHRYY|184|CHORUS LIMITED SPONSORED ADR (|7.80
20141022|17044P106|CJEWY|139|CHOW TAI FOOK JEWELLERY GRP LT|13.60
20141022|171046105|CBK|114|CHRISTOPHER & BANKS CORP|6.39
20141022|171077100|CDXC|50|CHROMADEX CORPORATION COMMON S|1.00
20141022|171326101|CHUM|100|CHUMA HOLDINGS, INC. COMMON ST|1.19
20141022|171340102|CHD|61|CHURCH & DWIGHT CO INC|70.81
20141022|171484108|CHDN|269|CHURCHILL DOWNS INC|99.01
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20141022|17185E100|CMXX|1181|CIMETRIX INC|0.14
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20141022|17273K109|CIR|36|CIRCOR INTERNATIONAL,INC|65.95
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20141022|228803201|CRMUQ|300|CRUMBS BAKE SHOP INC UNIT 1 CO|0.25
20141022|228903100|CRY|157|CRYOLIFE INC.|10.36
20141022|22943F100|CTRP|1283|CTRIP COM INTL LTD 1 ADR TO 4 |57.34
20141022|229663109|CUBE|936|CUBESMART COM SHS (MD)|19.66
20141022|229663208|CUBEPRA|956|CUBESMART|26.25
20141022|229669106|CUB|82|CUBIC CORP|45.59
20141022|229675103|CBNR|399|CUBIC ENERGY INC|0.10
20141022|229678107|CBST|2988|CUBIST PHARMACEUTICALS INC|66.40
20141022|229899109|CFR|188|CULLEN/FROST BANKERS INC|75.85
20141022|229899208|CFRPRA|2537|CULLEN/FROST BANKERS, INC. PER|23.63
20141022|230215105|CFI|138|CULP INC.|18.66
20141022|231021106|CMI|585|CUMMINS INC|134.80
20141022|231269101|CRIS|2729|CURIS, INC.|1.39
20141022|23129R108|FXS|2540|CURRENCYSHARES SWEDISH KRONA T|137.36
20141022|23129S106|FXB|28089|CURRENCYSHARES BRITISH POUND S|158.41
20141022|23129V109|FXF|776|CURRENCYSHARES SWISS FRANC TR |102.88
20141022|23130C108|FXE|7697|CURRENCYSHARES EURO TRUST SHAR|125.31
20141022|23130K100|FXSG|28|CURRENCYSHARES SINGAPORE DLR (|78.00
20141022|231561101|CW|395|CURTISS-WRIGHT CORP|68.24
20141022|231631102|SRV|3485|THE CUSHING MLP TOTAL RETURN F|8.43
20141022|232229104|CSI|722|CUTWATER SELECT INCOME FD COM |19.50
20141022|232437301|CYAN|731|CYANOTECH CORP NEW COM STK|4.68
20141022|23247W104|CYNI|4077|CYAN INC COM|3.11
20141022|23254L306|CYCC|9334|CYCLACEL PHARMACEUTICALS INC C|3.24
20141022|23256Y108|CYIO|3079|CYIOS CORP|.
20141022|232749101|CYDVF|14000|CYPRESS DEVELOPMENT CORP|0.03
20141022|232751107|CELP|1730|CYPRESS ENERGY PARTNERS L.P CO|22.55
20141022|232806109|CY|456|CYPRESS SEMICONDUCTOR CORP|9.49
20141022|23282C401|CYRBY|746|CYRELA BRAZIL REALTY SA SPON A|4.87
20141022|23282W605|CYTK|86|CYTOKINETICS INC COM STK NEW (|3.41
20141022|232820100|CYT|448|CYTEC INDS INC|46.09
20141022|232828509|CYTR|25294|CYTRX CORP COM STK (DE)|2.76
20141022|23283A305|CYRLY|7|ADR CYRELA COMM PRP ADR|25.64
20141022|23283K105|CYTX|61176|CYTORI THERAPEUTICS, INC. (DE)|0.48
20141022|23283M101|CYDY|31111|CYTODYN, INC.|0.68
20141022|23283R100|CONE|125|CYRUSONE INC COM STK|25.17
20141022|23283X107|CTSO|1936|CYTOSORBENTS CORP COM STK (NV)|0.25
20141022|23304Y100|DBSDY|7135|DBS GROUP HOLDINGS LTD SP ADR |57.36
20141022|233051101|DBEM|897|DEUTSCHE X-TRACKERS MSCI EMERG|21.71
20141022|233051200|DBEF|38735|DEUTSCHE X-TRACKERS MSCI EAFE |26.51
20141022|233051507|DBJP|5727|DEUTSCHE X-TRACKERS MSCI JAPAN|35.74
20141022|233051705|RVNU|861|DEUTSCHE X-TRACKERS MUNICIPAL |26.04
20141022|233051762|CN|2376|DEUTSCHE X-TRACKERS HARVEST MS|28.85
20141022|233051846|DBAP|2065|DEUTSCHE X-TRACKERS MSCI ASIA |26.72
20141022|233051853|DBEU|52040|DEUTSCHE X-TRACKERS MSCI EUROP|25.88
20141022|233051879|ASHR|188936|DEUTSCHE X-TRACKERS HARVEST CS|25.79
20141022|233052406|TDV|843|DEUTSCHE X-TRACKERS 2040 TARGE|28.25
20141022|23311P100|DPM|2318|DCP MIDSTREAM PARTNERS, LP COM|54.80
20141022|233153105|DCT|5504|DCT INDUSTRIAL TRUST INC COM|8.07
20141022|23317H102|DDR|3966|DDR CORP COM SHS (DE)|17.33
20141022|233237106|DNBF|1|DNB FINL CORP LA|21.25
20141022|23325P104|DNP|85614|DNP SELECT INCOME FUND, INC.|10.39
20141022|23328Q109|DNAX|1590000|DNA BRANDS, INC. COMMON STOCK |.
20141022|23330S101|MRSKY|52|DMG MORI SEIKI CO LTD SPONSORE|10.52
20141022|23331A109|DHI|275|DR HORTON INC|22.50
20141022|233326107|DST|1701|DST SYSTEMS INC|88.55
20141022|233331107|DTE|643|DTE ENERGY COMPANY (HLDG CO)|79.75
20141022|233331602|DTZ|274|DTE ENERGY CO JR SUB DEB SER I|26.01
20141022|233331701|DTQ|1209|DTE ENERGY CO SER C 5.25% JR S|23.87
20141022|23334J107|DTF|304|DTF TAX-FREE INCOME INC|15.18
20141022|23335C101|DTSI|627|DTS, INC|29.10
20141022|23338B100|BKCT|8073|DTS8 COFFEE COMPANY, LTD. COMM|0.35
20141022|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.87
20141022|233806306|DNPLY|1464|DAI NIPPON PRINTING LTD JAPAN |9.08
20141022|23381A108|DHTMY|16|Daihatsu Motor Unsponsored ADR|28.81
20141022|23381B106|DKILY|6683|Daikin Inds Ltd Unsponsored AD|114.13
20141022|23381D102|DSNKY|108|DAIICHI SANKYO CO LTD SPONSORE|14.99
20141022|233825108|DDAIY|3763|DAIMLER AG SPONSORED ADR (GERM|75.55
20141022|233912104|DJCO|75|DAILY JOURNAL CORP (S.C.)|187.90
20141022|234062206|DWAHY|21|DAIWA HOUSE INDUSTRY LTD ADR|17.29
20141022|234064301|DSEEY|1643|DAIWA SECURITIES GROUP INC JAP|7.08
20141022|234255107|DAKP|247|DAKOTA PLAINS HOLDINGS, INC. C|1.98
20141022|234263101|DKSC|34290|Dakshidin Corporation Common S|.
20141022|234264109|DAKT|51|DAKTRONICS INC|11.93
20141022|235600103|DALT|12278|DALTON INDUSTRIES INC. COMMON |0.17
20141022|23636T100|DANOY|3828|Danone Sponsored ADR (France) |12.97
20141022|23703Q203|DQ|14965|DAQO NEW ENERGY CORP SPON ADR |43.47
20141022|237194105|DRI|235348|DARDEN RESTAURANTS INC|49.42
20141022|237266101|DAR|171|DARLING INGREDIENTS INC COMMON|17.93
20141022|237545108|DASTY|187|DASSAULT SYSTEMES SA ADR|62.08
20141022|237917208|DWCH|153|DATAWATCH CORPORATION - NEW|10.03
20141022|23808Q207|DIPGY|52|DATANG INTL PWR GENERATION CO |9.77
20141022|238108302|DRAM|358|DATARAM CORP|2.16
20141022|238337109|PLAY|800|DAVE & BUSTERS ENTERTAINMENT I|18.91
20141022|23857W105|DVDCY|1251|DAVIDE CAMPARI SPA UNSPON ADR |3.45
20141022|239359102|DWSN|39|DAWSON GEOPHYSICAL CO|17.30
20141022|239467103|DXR|100|DAXOR CORPORATION|6.44
20141022|242309102|TRAK|30783|DEALERTRACK TECHNOLOGIES, INC.|42.43
20141022|244199105|DE|120|DEERE & CO|83.78
20141022|24486R103|DEJ|128708|DEJOUR ENERGY INC COM|0.24
20141022|246060107|DEX|1373|DELAWARE ENHANCED GLOBAL DIVID|11.66
20141022|24610V103|VMM|329|DEL MINN MUNI FD II|13.59
20141022|246101109|VCF|1566|DELAWARE INVTS COLO MUN INCOME|14.38
20141022|246647101|DK|546|DELEK US HOLDINGS, INC.|32.40
20141022|246911101|DLIA|163265|DELIA*S INC|0.14
20141022|247035207|DBCP|3|Delmar Bancorp New Common Stoc|3.91
20141022|247078108|DMPI|43552|DELMAR PHARMACEUTICALS, INC. C|0.80
20141022|247128101|DPGYF|10000|DELPHI ENERGY CORP (CANADA)|2.32
20141022|247361702|DAL|189|DELTA AIR LINES INC NEW (DE)|37.48
20141022|247368103|DLA|155|DELTA APPAREL INC|10.41
20141022|247637101|DELTY|477|DELTA GALIL INDUSTRIES INC ADS|27.27
20141022|247748106|DGAS|96|DELTA NATURAL GAS INC|20.62
20141022|247850100|DEL|1|DELTIC TIMBER CORPORATION|67.21
20141022|248019101|DLX|790|DELUXE CORPORATION|56.91
20141022|24802Y105|DWRE|14147|DEMANDWARE INC COM STK (DE)|55.86
20141022|24823Q107|DNDN|1347|DENDREON CORPORATION|1.10
20141022|248356107|DNN|30100|Denison Mines Corp Ordinary Sh|1.01
20141022|24872B100|DNZOY|8828|DENSO CORP ADR|21.91
20141022|249030107|XRAY|171|DENTSPLY INTL INC|45.94
20141022|24983L104|DERM|1012|DERMIRA INC COMMON STOCK|14.80
20141022|249906108|DSGX|8|DESCARTES SYSTEMS GP INC.|13.61
20141022|249908104|DEPO|890|DEPOMED,INC|14.86
20141022|25065D100|DEST|34|DESTINATION MATERNITY CORP|15.07
20141022|250669108|DRGDF|12804|DETOUR GOLD CORP COM (CANADA) |8.18
20141022|251464202|DMCD|380|Detwiler Fenton Group, Inc. Co|0.18
20141022|25153X208|DXB|100|DEUTSCHE BK CONTINGENT CAP TR |26.21
20141022|25153Y206|DTT|1167|DEUTSCHE BANK CAP FDG TR IX GU|25.53
20141022|25154H483|DEE|1|POWERSHS DB AG LONDON BRH/DB C|38.63
20141022|25154H731|DGZ|2293|POWERSHS DEUTSCHE BK AG LONDON|14.87
20141022|25154H756|DZZ|28521|POWERSHS DB AG LONDON BRH|6.79
20141022|25154K866|OLO|1599|POWERSHARES DB CRUDE OIL SHORT|11.46
20141022|25154N530|SBND|6614|DEUTSCHE BK AG LONDON|5.79
20141022|25154P873|UUPT|331|DEUTSCHE BK AG LONDON BRH|22.59
20141022|25154P881|UDNT|1610|DEUTSCHE BK AG LONDON BRH|14.23
20141022|25154W217|DEFL|100|DEUTSCHE BK AG LONDON BRH|53.48
20141022|25154W704|ITLY|20281|DEUTSCHE BK AG LONDON BRH|29.42
20141022|251542106|DBOEY|25350|Deutsche Boerse Ag Unsponsored|6.55
20141022|25155L293|FIEG|9152|DEUTSCHE BK AG LONDON BRH|116.54
20141022|251561304|DLAKY|101|DEUTSCHE LUFTHANSA AG ADR|15.36
20141022|251566105|DTEGY|2258|DEUTSCHE TELEKOM AG ADS (1ORD)|13.81
20141022|25157Y202|DPSGY|3540|DEUTSCHE POST AG SPONSORED ADR|29.79
20141022|25158V108|LBF|773|DEUTSCHE GLOBAL HIGH INCOME FD|8.30
20141022|25158Y102|DHG|1156|DEUTSCHE HIGH INCOME OPPORTUNI|14.31
20141022|25159F102|KSM|630|DEUTSCHE STRATEGIC MUN INCOME |13.45
20141022|251596102|DLPM|250|DEVELOPMENT CAPITAL GROUP, INC|0.08
20141022|25160C106|KTF|448|DEUTSCHE MUN INCOME TR COM SHS|13.35
20141022|25179M103|DVN|4007|DEVON ENERGY CORP (NEW)|60.06
20141022|251893103|DV|284|DEVRY EDUCATION GROUP INC COM |45.94
20141022|25213A107|DXM|3300|DEX MEDIA INC NEW COM STK (DE)|8.25
20141022|252131107|DXCM|1685|DEXCOM, INC|44.08
20141022|252406608|DMXHF|151|DHX MEDIA LTD ORDNARY SHARES V|7.93
20141022|25243Q205|DEO|1024|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.48
20141022|25245P106|DDXS|1000|DIADEXUS, INC. COMMON STOCK|0.51
20141022|25253J109|DIMN|813|DIAMANTE MINERALS, INC. COMMON|3.09
20141022|252603105|DMND|182|DIAMOND FOODS, INC.|29.10
20141022|25271C102|DO|97236|DIAMOND OFFSHORE DRILLING INC |37.91
20141022|25278X109|FANG|798|DIAMONDBACK ENERGY INC COM|67.49
20141022|252784301|DRH|1737|DIAMONDROCK HOSPITALITY COMPAN|13.56
20141022|253031108|DRNA|5350|DICERNA PHARMACEUTICALS INC CO|9.42
20141022|253393102|DKS|20|DICK'S SPORTING GOODS INC|45.02
20141022|253651103|DBD|879|DIEBOLD INC|35.66
20141022|253798102|DGII|81|DIGI INTERNATIONAL INC|7.95
20141022|25381B101|DMRC|3|DIGIMARC CORP COM STK|24.81
20141022|25382P208|DGLY|35050|DIGITAL ALLY INC COM STK NEW (|12.99
20141022|253825103|DIGP|1988|DIGIPATH INC COMMON STOCK|0.21
20141022|253827109|DRAD|150|DIGIRAD CORP|4.00
20141022|25384P107|CADY|16177|DIGITAL CADDIES, INC. COMMON S|0.20
20141022|253862106|DPW|700|DIGITAL POWER CORP|2.01
20141022|253868103|DLR|2655|DIGITAL REALTY TRUST|66.35
20141022|253868707|DLRPRE|321|DIGITAL REALTY TRUST, INC. RED|25.60
20141022|253868806|DLRPRF|808|DIGITAL REALTY TRUST, INC. PRE|25.01
20141022|253868889|DLRPRG|1871|DIGITAL REALTY TRUST, INC. PRE|22.74
20141022|25388B104|DRIV|1378|DIGITAL RIVER INC.|17.09
20141022|25389M877|DGI|142|DIGITALGLOBE, INC COM STK NEW |28.84
20141022|253922108|DCOM|492|DIME COMMUNITY BANCHSHARES|14.63
20141022|25400A100|DIDG|13559|THE DIGITAL DEVELOPMENT GROUP |0.01
20141022|254067101|DDS|77|DILLARD'S INC|107.40
20141022|254423106|DIN|128|DINEEQUITY INC COM STK (DE)|82.77
20141022|254543101|DIOD|438|DIODES INCORPORATED|23.34
20141022|25456K101|DPLO|50|DIPLOMAT PHARMACY INC COM STK(|19.53
20141022|25457N104|DIRV|8943|DIRECTVIEW HOLDINGS, INC.COM|.
20141022|25457T101|DEQI|4902|DIRECT EQUITY INTERNATIONAL IN|0.01
20141022|25459W102|TECL|27615|DIREXION DAILY TECHNOLOGY BULL|113.90
20141022|25459W227|GASL|9094|DIREXION DAILY NATURAL GAS REL|15.06
20141022|25459W235|DUST|92983|DIREXION DAILY GOLD MINERS BEA|26.98
20141022|25459W284|RUSS|1239|DIREXION DAILY RUSSIA BEAR 2X |16.04
20141022|25459W458|SOXL|43125|DIREXION DAILY SEMICONDUCTOR B|93.59
20141022|25459W540|TMF|2507|DIREXION DAILY 20+ YR TSY BULL|74.65
20141022|25459W557|TYO|21212|DIREXION DAILY 7-10 YR TSY BEA|19.39
20141022|25459W730|MIDU|4140|DIREXION DAILY MID CAP BULL 3X|81.92
20141022|25459W755|DRN|9652|DIREXION SHS ETF REAL ESTATE B|64.61
20141022|25459W771|YINN|29|DIREXION SHS ETF TR|28.36
20141022|25459W789|DZK|4701|DIREXION DAILY DEVELOPED MARKE|59.23
20141022|25459W847|TNA|192|DIREXION DAILY SMALL CAP BULL |64.82
20141022|25459W862|SPXL|1401|DIREXION DAILY S&P 500 BULL 3X|73.56
20141022|25459W888|ERX|40522|DIREXION DAILY ENERGY BULL 3X |80.50
20141022|25459Y207|QQQE|18676|DIREXION NASDAQ-100 EQUAL WEIG|58.44
20141022|25459Y223|SYTL|100|DIREXION SHS ETF TR DAILY 7-10|42.15
20141022|25459Y231|SMLL|1407|DIREXION SHS ETF TR DAILY SMAL|37.93
20141022|25459Y280|EURL|2811|DIREXION DAILY FTSE EUROPE BUL|30.00
20141022|25459Y298|ZMLP|63992|ZACKS MLP HIGH INCOME SHS|40.60
20141022|25459Y314|SOXS|17452|DIREXION DAILY SEMICONDUCTOR B|20.82
20141022|25459Y330|INDL|1835|DIREXION DAILY INDIA BULL 3X S|93.07
20141022|25459Y363|DRV|6655|DIREXION SHS ETF REAL ESTATE B|32.95
20141022|25459Y371|SPXS|89684|DIREXION DAILY S&P 500 BEAR 3X|25.42
20141022|25459Y389|NUGT|227726|DIREXION DAILY GOLD MINERS BUL|21.17
20141022|25459Y413|JPNL|533|DIREXION DAILY JAPAN BULL 3X S|38.97
20141022|25459Y421|MIDZ|590|DIREXION SHS ETF TR DIREXION D|15.24
20141022|25459Y439|TECS|48893|DIREXION DAILY TECHNOLOGY BEAR|14.46
20141022|25459Y447|FAZ|482840|DIREXION DAILY FINANCIAL BEAR |16.72
20141022|25459Y454|ERY|522|DIREXION DAILY ENERGY BEAR 3X |18.54
20141022|25459Y462|YANG|32458|DIREXION DAILY FTSE CHINA BEAR|16.33
20141022|25459Y470|EDZ|102775|DIREXION DAILY EMERGING MARKET|35.70
20141022|25459Y488|TZA|192133|DIREXION DAILY SMALL CAP BEAR |16.10
20141022|25459Y504|MATL|63|DIREXION DAILY BASIC MATERIALS|61.77
20141022|25459Y520|KORU|1156|DIREXION DAILY SOUTH KOREA BUL|37.37
20141022|25459Y546|BRZU|48156|DIREXION DAILY BRAZIL BULL 3X |14.04
20141022|25459Y561|JDST|4615|DIREXION DAILY JUNIOR GOLD MIN|16.45
20141022|25459Y611|JNUG|10460|DIREXION DAILY JUNIOR GOLD MIN|10.29
20141022|25459Y645|RUSL|41|DIREXION DAILY RUSSIA BULL 2X |10.12
20141022|25459Y678|TMV|9938|DIREXION DAILY 20+ YR TSY BEAR|37.73
20141022|25459Y686|EDC|174803|DIREXION DAILY EMERGING MARKET|25.61
20141022|25459Y694|FAS|33806|DIREXION DAILY FINANCIAL BULL |100.00
20141022|25459Y728|VSPY|99|DIREXIONS&P 500 VOLATILITY RES|58.21
20141022|25459Y769|KNOW|125|DIREXION ALL CAP INSIDER SENTI|64.37
20141022|25459Y819|TOTS|258|DIREXION DAILY TOTAL MARKET BE|21.25
20141022|25459Y876|CURE|65234|DIREXION DAILY HEALTHCARE BULL|100.73
20141022|254668403|DSCO|5503|DISCOVERY LABORATORIES INC|1.94
20141022|254687106|DIS|3971|WALT DISNEY CO-DISNEY COMMON|87.54
20141022|25470F104|DISCA|148|DISCOVERY COMMUNICATIONS INC S|36.25
20141022|25470F302|DISCK|1437|DISCOVERY COMM INC SER C COM S|35.90
20141022|25470M109|DISH|375|DISH NETWORK CORP CLA A|60.66
20141022|254709108|DFS|981|DISCOVER FINANCIAL SERVICES|64.38
20141022|25490A309|DTV|36|DIRECTV COM STK (DE)|86.22
20141022|25490F100|BAR|1545|DIREXION SHS ETF TR II DAILY G|33.25
20141022|25532M105|BAGR|100|DIVERSIFIED RESTAURANT HLDGS I|4.86
20141022|255331100|BEVFF|100|DIVERSIFIED ROYALTY CORP.|2.28
20141022|25538A204|DNI|8224|DIVIDEND & INCOME FD INC COM N|16.26
20141022|256135203|RDY|83|DR. REDDY'S LABORATORIES ADS|49.61
20141022|25659T107|DLB|264|DOLBY LABORATORIES, INC.|40.12
20141022|256677105|DG|96|DOLLAR GEN CORP NEW COM STK (T|62.19
20141022|256746108|DLTR|19|DOLLAR TREE INC COM STK HOLDIN|58.13
20141022|257287102|DDC|28|DOMINION DIAMOND CORP (CDA)|14.52
20141022|257454108|DM|5970|DOMINION MIDSTREAM PARTNERS LP|27.35
20141022|25746Q108|DOM|47573|DOMINION RES BLACK WARRIOR TR |7.21
20141022|25746U109|D|735|DOMINION RESOURCES,INC(NEW)|70.01
20141022|25746U703|DCUA|69|DOMINION RESOURCES INC. CORP U|56.37
20141022|25746U869|DCUC|128|DOMINION RES INC VA NEW 2014 S|50.14
20141022|25746U885|DCUB|770|DOMINION RESOURCES INC CORP UN|56.53
20141022|25754A201|DPZ|112|DOMINO'S PIZZA INC COM STK|85.99
20141022|257559203|UFS|14|DOMTAR CORP COM NEW (DE)|37.12
20141022|257651109|DCI|139|DONALDSON CO INC|39.46
20141022|257701201|DGICA|93|DONEGAL GROUP INC. CL-A|15.79
20141022|257867101|RRD|10367|R R DONNELLEY & SONS CO|16.45
20141022|25811P852|DRL|2738|DORAL FINANCIAL CORPORATION (N|5.77
20141022|25820R105|DMLP|1163|DORCHESTER MINERALS LP COM UTS|30.99
20141022|25822C205|DIIBF|75|DOREL INDS INC SUBORD VTG CL-B|30.55
20141022|258278100|DORM|264|DORMAN PRODUCTS INC COM STK|44.08
20141022|25848T109|HILL|9322|DOT HILL SYSTEMS CORP|3.94
20141022|258623107|DBL|1901|DOUBLELINE OPPORTUNISTIC CR FD|23.82
20141022|25960P109|DEI|5119|DOUGLAS EMMETT, INC. COM|27.37
20141022|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |20.25
20141022|260537105|DPO|1890|DOW ENHANCED PREMIUM & INCOME |13.02
20141022|260543103|DOW|216|DOW CHEMICAL CO;COM USD2.50|48.21
20141022|260582101|DPD|1276|DOW 30 PREMIUM & DIVIDEND INCO|15.36
20141022|26138E109|DPS|14|DR PEPPER SNAPPLE GROUP, INC|65.36
20141022|26144M103|DRWI|399|DRAGONWAVE INC COMMON|1.15
20141022|26152H301|DRD|11868|DRDGOLD LTD AMERICAN DEPOSITAR|2.70
20141022|26153C103|DWA|1300|DREAMWORKS ANIMATION SKG INC C|22.43
20141022|261932107|LEO|2718|DREYFUS STRATEGIC MUNICIPAL|8.40
20141022|26200S101|DHF|22909|DREYFUS HIGH YIELD STRATEGIES |4.02
20141022|26201R102|DMF|5673|DREYFUS MUNICIPAL INCOME|9.33
20141022|26202F107|DSM|12|DREYFUS STRATEGIC MUM BD FD|8.17
20141022|262037104|DRQ|650|DRIL-QUIP INC|88.92
20141022|262100100|DRNE|2032|DRONE AVIATION HOLDING CORP. N|0.41
20141022|263534109|DD|1347|DU PONT DE NEMOURS;COM USD0.30|68.82
20141022|263534307|DDPRB|381|DU PONT DE NEMOURS $4.50PFD|101.00
20141022|26362X104|DUBL|74040|DUBLI INC COM STK (NV)|0.18
20141022|26432K108|DUC|248|DUFF & PHELPS UTIL CORP BD TR |9.91
20141022|26441C204|DUK|1994|DUKE ENERGY CORPORATION NEW CO|79.08
20141022|26441C303|DUKH|1045|DUKE ENERGY CORP NEW 5.125% JR|23.98
20141022|264411505|DRE|7527|DUKE REALTY CORP|18.22
20141022|26483E100|DNB|2|THE DUN & BRADSTREET CORP|118.32
20141022|265269209|DPMLF|48|DUNDEE PRECIOUS METALS INC|4.20
20141022|265504100|DNKN|3427|DUNKIN BRANDS GROUP INC COM|46.55
20141022|26613Q106|DFT|616|DUPONT FABROS TECHNOLOGY INC C|29.20
20141022|26658A107|DRTX|6|DURATA THERAPEUTICS INC COM ST|24.09
20141022|266605104|DRRX|371|DURECT CORPORATION|1.35
20141022|26746E103|DYAX|1431|DYAX CORPORATION|10.19
20141022|26784V207|DYAP|500|DYNAMIC APPLICATIONS CORP. COM|0.21
20141022|26813S100|DMMIF|150|DYNASTY METALS & MINING INC|1.01
20141022|268158102|DVAX|26734|DYNAVAX TECHNOLOGIES CORP|1.51
20141022|26817Q506|DX|296|DYNEX CAPITAL INC (NEW)|8.36
20141022|26817Q704|DXPRA|673|DYNEX CAPITAL INC. 8.5% PFD ST|25.30
20141022|26827L109|ECT|14141|ECA MARCELLUS TRUST I COM UNIT|5.21
20141022|268277100|ECOB|10789837|ECO BUILDING PRODUCTS, INC. CO|.
20141022|268311107|EDAP|100|EDAP TMS S.A. SPONS ADR|1.51
20141022|268353109|EDPFY|748|EDP-ELECT DE PORTUGAL S A (REP|42.53
20141022|26843K200|EFLO|1100|EFLO ENERGY INC COM STK NEW (N|0.33
20141022|26844B209|EGFEY|403792|E F G EUROBANK ERGASIAS SA NEW|0.19
20141022|268461456|EMDG|22|EGA EMERGING GLOBAL SHS TR EGS|19.17
20141022|268461464|EMCR|31|EGSHARES EMERGING MKTS CORE ET|21.21
20141022|268461621|EMDD|934|EGSHARES EMERGING MAKRETS DOME|23.72
20141022|268461654|HILO|708|EGSHARES LOW VOLATILITY EMERGI|15.37
20141022|268461761|INCO|8836|EGSHARES INDIA CONSUMER ETF|31.15
20141022|268461779|ECON|2629|EGSHARES EMERGING MKTS CONSUME|26.03
20141022|268461811|SCIN|905|EGSHARES INDIA SMALL CAP ETF|16.41
20141022|268603107|LOCO|48950|EL POLLO LOCO HLDGS INC COM|34.48
20141022|268648102|EMC|1|EMC CORPORATION|27.20
20141022|26875P101|EOG|359316|EOG RESOURCES,INC|96.03
20141022|26876F102|XNGSY|56|ENN ENERGY HOLDINGS LTD UNSPON|174.22
20141022|268780103|EONGY|2909|E.ON SE SPONSORED ADR (GERMANY|16.54
20141022|26882D109|EPIQ|438|EPIQ SYSTEMS INC|18.50
20141022|26884F102|ESBF|121|E S B FINL CORP|12.68
20141022|26884L109|EQT|1941|EQT CORPORATION COM STK|85.26
20141022|26884U109|EPR|736|EPR PPTYS COM SH BEN INT (MD) |55.05
20141022|26884U406|EPRPRF|750|EPR PPTYS CUM|24.94
20141022|26885B100|EQM|2060|EQT MIDSTREAM PARTNERS L P UNI|89.12
20141022|26885G109|ERA|380|ERA GROUP INC COM STK (DE)|21.25
20141022|26885P109|EQUR|28|E- QURE CORP. COMMON STOCK|2.15
20141022|268948106|EGBN|6|EAGLE BANCORP INC (MD)|33.41
20141022|26922A503|VUSE|19632|ETF SER SOLUTIONS|25.31
20141022|26922A602|VBND|72102|ETF SER SOLUTIONS VIDENT CORE |49.92
20141022|26922A701|DVP|25868|ETF SER SOLUTIONS DEEP VALUE E|23.91
20141022|26922V101|PPLT|106|ETFS PLATINUM TR SHS BEN INT|124.44
20141022|26922X107|SIVR|7277|ETFS SILVER TR SHS|17.27
20141022|26923E108|QYLD|1241|RECON CAPITAL NASDAQ 100 COVER|24.07
20141022|26923G103|AMZA|675|ETFIS SER TR I|24.38
20141022|269246401|ETFC|5109|E-TRADE FINL CORP COM STK (DE)|20.94
20141022|26926V107|EVEP|1072|EV ENERGY PARTNERS, LP COM UNI|32.99
20141022|269279402|XCO|1335113|EXCO RESOURCES, INC. COM|2.78
20141022|26969P108|EXP|717|EAGLE MATERIALS INC|93.00
20141022|269808101|ECC|16456|EAGLE PT CR CO LLC COM STK (DE|19.27
20141022|26985R104|EROC|32045|EAGLE ROCK ENERGY PARTNERS, L.|3.38
20141022|27033X101|ELNK|5886|EARTHLINK HLDGS CORP COM|3.31
20141022|273202101|EJPRY|9866|East Japan Railway Co Unsponso|12.18
20141022|27579R104|EWBC|932|EAST WEST BANCORP INC|34.04
20141022|277276101|EGP|348|EASTGROUP PROPERTIES INC|65.57
20141022|277432100|EMN|1390|EASTMAN CHEMICAL CO|78.10
20141022|277461406|KODK|15|EASTMAN KODAK COMPANY COMMON N|19.12
20141022|277774105|EAPH|1200|EASTON PHARMACEUTICALS INC COM|0.01
20141022|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |12.55
20141022|27826F101|CEV|1966|EATON VANCE CALIF MUNI INC TST|12.52
20141022|27826G109|EVO|1199|EATON VANCE OHIO MUNI INC TST |13.42
20141022|27826S103|EVF|2379|EATON VANCE SR INCM TST SBI|6.47
20141022|27826T101|EVP|430|EATON VANCE PENN MUNI INC TST |12.24
20141022|27826U108|EVN|207|EATON VANCE MUNI INC TRUST SBI|13.05
20141022|27826V106|EVJ|222|EATON VANCE NJ MUNI INC TST|12.30
20141022|27826W104|EVY|555|EATON VANCE NY MUNI INC TST|13.66
20141022|278265103|EV|668|EATON VANCE CORP NON-VTG|36.95
20141022|27827K109|EIV|6298|EATON VANCE MUNI BD FD II|13.01
20141022|27827X101|EIM|4937|EATON VANCE|12.89
20141022|27827Y109|ENX|1289|EATON VANCE NY MUNI BOND|12.58
20141022|278274105|EOI|1|EATON VANCE ENHANCED EQUITY IN|13.36
20141022|278277108|EOS|1590|EATON VANCE ENHANCED EQUITY IN|13.34
20141022|278279104|EFT|183|EATON VANCE FLOATING RATE INCO|14.30
20141022|27828A100|EVM|12128|EATON VANCE CALIF MUNI BOND|11.64
20141022|27828G107|EVT|1544|EATON VANCE TAX-ADVTG DIVIDEND|19.95
20141022|27828H105|EVV|186|EATON VANCE LTD DUR INCM FD SB|14.55
20141022|27828L106|EIO|217|EATON VANCE|12.52
20141022|27828N102|ETY|427|EATON VANCE TAX MANAGED DIVERS|11.31
20141022|27828Q105|EFR|2818|EATON VANCE SR FLTG RATE FUND |14.27
20141022|27828R103|EMJ|259|EATON VANCE NJ MUNI BD FD|12.80
20141022|27828S101|ETG|1552|EATON VANCE TAX ADV GLB DVD IN|16.60
20141022|27828T109|NYH|942|EATON VANCE NY MUNI BD FD II|11.86
20141022|27828U106|ETO|722|EATON VANCE TAX-ADVANTAGED GLO|23.92
20141022|27828X100|ETB|1189|EATON VANCE TAX-MANAGED BUY-WR|15.50
20141022|278284104|EFF|337|EATON VANCE FLOATING RATE|17.06
20141022|27829C105|ETW|1906|EATON VANCE TAX-MANAGED GLOBAL|11.85
20141022|27829F108|EXG|4766|EATON VANCE TAX MANAGED GLOBAL|9.75
20141022|27829U105|ETX|5771|EATON VANCE MUN INCOME TERM TR|18.20
20141022|278614201|EBCOY|283|EBARA CORP ADR|51.17
20141022|278642103|EBAY|31097|EBAY INC|50.86
20141022|278715206|EBIX|35142|EBIX INC|13.78
20141022|27875T101|ECHO|10|ECHO GLOBAL LOGISTICS INC COM |25.39
20141022|27876L206|ECTE|387|ECHO THERAPEUTICS, INC. NEW CO|0.70
20141022|278768106|SATS|377|ECHOSTAR CORP CL A (NV)|46.03
20141022|278865100|ECL|637|ECOLAB INC|112.70
20141022|27888B105|EGCT|565|ECOLOGIC TRANSPORTATION, INC. |0.06
20141022|27888E109|ECOP|34427|ECO-SHIFT POWER CORP. COMMON S|0.32
20141022|27890G100|ECR|344819|ECLIPSE RESOURCES CORPORATION |13.78
20141022|279158109|EC|864|ECOPETROL S A SPONSORED ADS (C|29.91
20141022|280358102|EDGW|100|EDGEWATER TECH INC|6.60
20141022|281020107|EIX|5|EDISON INTERNATIONAL|59.93
20141022|28140H104|EDR|5020|EDUCATION REALTY TRUST INC|11.16
20141022|28140M103|EDMC|396823|EDUCATION MGMT CORP NEW COM ST|1.18
20141022|28201T104|EFCT|2000|EFACTOR GROUP CORP. COMMON STO|0.75
20141022|28225C806|EGAN|244|EGAIN CORPORATION COM STK (DE)|4.09
20141022|28226B104|EGLT|1406|EGALET CORP COM STK (DE)|5.73
20141022|282644103|EKSO|44500|EKSO BIONICS HOLDINGS, INC. CO|1.47
20141022|282812106|ECPN|223|EL CAPITAN PRECIOUS METALS INC|0.16
20141022|282914100|EGHT|778|8X8 INC-NEW|6.86
20141022|283677854|EE|290|EL PASO ELECTRIC CO "NEW"|36.75
20141022|283702108|EPB|135|EL PASO PIPELINE PARTNERS, L.P|40.25
20141022|284902103|EGO|59214|ELDORADO GOLD CORP (NEW)|7.09
20141022|285039103|ECIFY|4322|Electricite de France SA Unspo|5.58
20141022|285218103|ELRC|119|ELECTRO RENT CORP|14.18
20141022|285233102|ELSE|100|ELECTRO-SENSORS INC|3.77
20141022|285512109|EA|638|ELECTRONIC ARTS INC|35.69
20141022|285560108|ECIG|4385|ELECTRONIC CIGARETTES INTERNAT|5.03
20141022|286082102|EFII|465|ELECTRONICS FOR IMAGING INC|41.60
20141022|28660X109|DEAC|100|ELITE DATA SERVICES INC. COMMO|2.05
20141022|28849P100|ELLI|193|ELLIE MAE INC|37.11
20141022|288522303|EFC|1600|ELLINGTON FINL LLC (DE)|22.58
20141022|288578107|EARN|92|ELLINGTON RESIDENTIAL MORTGAGE|17.85
20141022|288853104|PERY|125|PERRY ELLIS INT'L INC|21.34
20141022|289074106|ECF|6631|ELLSWORTH FUND LTD|8.50
20141022|289660102|ESBK|77|ELMIRA SVGS BK ELMIRA N Y|22.00
20141022|290138205|LONG|892|ELONG, INC. AMERICAN DEPOSITAR|19.89
20141022|290160100|ELRNF|1346|ELRON ELECTR INDS LTD ORD|4.01
20141022|29076N206|EMAN|969|EMAGIN CORPORATION NEW|2.45
20141022|29081P303|AKOB|2174|EMBOTELLADORA ANDINA S.A. S-B |19.31
20141022|29082A107|ERJ|1625|EMBRAER SA SPON ADR REPSTG 4 C|36.31
20141022|290828102|EMCF|303|EMCLAIRE FINL CORP|24.50
20141022|29084Q100|EME|14|EMCOR GROUP INC|41.78
20141022|290876101|EMRAF|2105|EMERA INCORPORATED|32.14
20141022|29089Q105|EBS|2369|EMERGENT BIOSOLUTIONS INC COM |21.21
20141022|29101U209|EOX|35453|EMERALD OIL INC COM NEW DELAWA|3.69
20141022|291011104|EMR|1155|EMERSON ELECTRIC CO|62.96
20141022|291087203|MSN|3092|EMERSON RADIO CORP|1.14
20141022|291525103|EMMS|7592|EMMIS COMMUNICATIONS CRP CL A |2.12
20141022|292104106|ESRT|206|EMPIRE ST RLTY TR INC CL A (MD|15.71
20141022|292218104|EIG|248|EMPLOYERS HOLDINGS INC COM (NV|19.55
20141022|292448206|ICA|922|EMPRESAS ICA, S.A. DE C.V. ADS|6.55
20141022|29246J200|EMRI|54|EMRISE CORPORATION COM STK|0.62
20141022|292475209|ELX|1902|EMULEX CORP|5.31
20141022|292480100|ENBL|10174|ENABLE MIDSTREAM PARTNERS LP C|23.95
20141022|29250N105|ENB|50|ENBRIDGE INC|46.53
20141022|292505104|ECA|11629|ENCANA CORPORATION|19.09
20141022|29251M106|ENTA|367|ENANTA PHARMACEUTICALS INC COM|41.83
20141022|292562105|WIRE|154|ENCORE WIRE CORP|37.90
20141022|29258Y103|EXK|7534|ENDEAVOUR SILVER CORP|4.15
20141022|29260D105|ENIP|8046|ENDEAVOR IP INC COM STK (NV)|0.02
20141022|29265N108|EGN|129|ENERGEN CORP|61.91
20141022|29266R108|ENR|379|ENERGIZER HOLDINGS INC|118.99
20141022|29266S106|ELGX|696|ENDOLOGIX INC|11.52
20141022|292671708|UUUU|161|ENERGY FUELS INC ORDINARY SHAR|6.18
20141022|29268A103|EGDFF|3136|ENERGOLD DRILLING CORP (CDA)|1.15
20141022|29269A102|ECYT|40|ENDOCYTE INC COM|5.58
20141022|29269D106|EGDCY|217|ENERGY DEVELOPMENT CORP. UNSPO|17.21
20141022|29269K100|NDRO|894|ENDURO ROYALTY TRUST REPTSG BE|9.97
20141022|29269W104|EEDG|43641|ENERGY EDGE TECHNOLOGIES CORPO|.
20141022|29269X102|ENZR|10142|ENERGIZER RES INC COM STK (MN)|0.15
20141022|29270J100|ERII|21140|ENERGY RECOVERY, INC. COM STK |4.35
20141022|29272A107|ENCR|45881|ENER-CORE INC COM STK (NV)|0.20
20141022|29273Q309|ENRG|766|ENERGY TELECOM INC COMMON STOC|0.11
20141022|29273R109|ETP|406|ENERGY TRANSFER PARTNERS LP|64.49
20141022|29273V100|ETE|1100|ENERGY TRANSFER EQUITY, L.P.|59.24
20141022|29275X104|ETCK|500|ENERTECK CORP|0.20
20141022|29275Y102|ENS|130|ENERSYS COM STK|56.96
20141022|292758307|ENRJPR|1868|ENERJEX RES INC REDEEMABLE|24.40
20141022|292758406|ENRJ|248|ENERJEX RES INC(NEW) COM STK (|5.99
20141022|292764107|ENOC|1234|ENERNOC INC COM STK (DE)|14.37
20141022|292766102|ERF|4689|ENERPLUS CORPORATION (CDA)|15.81
20141022|29277L108|ENTK|34|ENERGYTEK CORP. COMMON STOCK|0.40
20141022|29277Q107|ENRT|8903|ENERTOPIA CORP COM STK (NV)|0.07
20141022|29278B109|ENEVY|2750|ENEVA SA SPONSORED ADR (BRAZIL|0.24
20141022|29285W104|EGL|26|ENGILITY HLDGS INC|35.72
20141022|292851102|EXGI|88|ENGEX INC|5.00
20141022|293306106|ENG|156|ENGLOBAL CORP|1.67
20141022|29333E106|EORIF|13110|Enhanced Oil Resources Inc. Or|0.03
20141022|29336T100|ENLC|643|ENLINK MIDSTREAM LLC COM UIT R|39.47
20141022|29336U107|ENLK|26598|ENLINK MIDSTREAM PARTNERS LP C|30.56
20141022|29355A107|ENPH|10821|ENPHASE ENERGY, INC COM STK|13.80
20141022|29358Y102|ENSV|53500|ENSERVCO CORPORATION COMMON ST|3.04
20141022|29362Y106|ENSL|5992|ENTECH SOLAR INC COM STK (DE) |.
20141022|29364D761|EAB|528|ENTERGY ARK INC 1ST MTG BD 4.9|23.42
20141022|29364D779|EAA|754|ENTERGY ARKANSAS, INC 1ST MTG |25.65
20141022|29364G103|ETR|3955|ENTERGY CORP (NEW)|80.00
20141022|29364N835|EMZ|1295|ENTERGY MISS INC 1ST MTG BD|25.90
20141022|29364N876|EMQ|168|ENTERGY MISS INC 1ST MTG BDS|25.99
20141022|29364W504|ELJ|423|ENTERGY LA LLC 1ST MTG BD 5.25|25.00
20141022|29364W603|ELU|119|ENTERGY LA, LLC 1ST MTG BD, 4.|22.05
20141022|29365M208|ETRM|696|ENTEROMEDICS INCCOM STK (DE)|1.14
20141022|293792107|EPD|212558|ENTERPRISE PRODS PARTNERS LP|38.40
20141022|29382R107|EVC|30|ENTRAVISION COMMUNICATNS CL A |4.78
20141022|29382T103|EARI|1170|ENTERTAINMENT ARTS RESH INC CO|0.20
20141022|29384R105|ENTR|2232|ENTROPIC COMMUNICATIONS INC CO|2.39
20141022|293904108|ENZN|574|ENZON PHARMACEUTICALS INC|0.97
20141022|29403A109|EVSV|60|ENVIRO-SERV, INC. COMMON STOCK|.
20141022|29404K106|ENV|254|ENVESTNET, INC. COM STK|41.79
20141022|29413T106|ENVI|289|ENVIVIO INC COM STK (DE)|1.62
20141022|29413V309|EPAZD|70|EPAZZ, INC. NEW COMMON STOCK|0.20
20141022|29414L102|EOPT|16|EOS PETRO INC COM STK (DE)|13.00
20141022|29414M100|EVI|3791|ENVIROSTAR, INC|2.55
20141022|29428P107|EPRS|325|EPIRUS BIOPHARMACEUTICALS INC |5.28
20141022|29428V104|EPZM|799|EPIZYME INC COM STK (DE)|27.62
20141022|29438A207|PUNK|994|EPUNK INC|0.50
20141022|294391206|EQSHY|13|EQSTRA HLDGS LTD NEW SPONSORED|5.04
20141022|294429105|EFX|434|EQUIFAX INCORPORATED|74.74
20141022|29444U502|EQIX|671|EQUINIX INC|207.05
20141022|294628102|EQC|2874|EQUITY COMWLTH COM SH BEN INT |25.25
20141022|294628201|EQCPRD|187|EQUITY COMWLTH CUM RED PFD SE |24.45
20141022|294628409|EQCPRE|22|EQUITY COMWLTH CUM RED PFD SR |25.61
20141022|294628508|EQCO|2803|EQUITY COMWLTH SR NT 5.75% SR |22.43
20141022|29472R108|ELS|1004|EQUITY LIFESTYLE PROPERTIES, I|46.39
20141022|294752100|EQY|420|EQUITY ONE INC|22.92
20141022|29476L107|EQR|188|EQUITY RESIDENTIAL|67.51
20141022|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141022|29482P100|EAC|551|ERICKSON INCORPORATED COM STK |13.95
20141022|29490B101|ERB|1539|ERBA DIAGNOSTICS|2.78
20141022|29530P102|ERIE|1231|ERIE INDEMNITY CO CL-A|80.29
20141022|296016108|ERMS|750|EROOMSYSTEM TECHNOLOGIES INC. |0.05
20141022|296036304|EBKDY|5677|Erste Group Bank AG Sponsored |11.57
20141022|296064108|ESCR|573|ESCALERA RESOURCES CO|1.55
20141022|296064207|ESCRP|899|ESCALERA RESOURCES CO SERIES A|21.81
20141022|296315104|ESE|690|ESCO TECHNOLOGIES INC|34.99
20141022|29664W105|ESPR|2134|ESPERION THERAPEUTICS INC NEW |22.80
20141022|29669R101|EEYUF|2394|ESSENTIAL ENERGY SVCS LTD COM |1.89
20141022|297178105|ESS|301|ESSEX PROPERTY TRUST INC|191.88
20141022|297284200|ESLOY|427|ESSILOR INTL S A SPONS ADR (FR|52.46
20141022|297319105|ECPCY|840|ESTACIO PARTICIPACOES SA SPON |10.04
20141022|297425100|ESL|345|ESTERLINE TECHNOLOGIES CORP|110.92
20141022|29843R100|EMXX|4784|EURASIAN MINERALS INC|0.77
20141022|298736109|EEFT|100|EURONET WORLDWIDE INC|47.52
20141022|298768102|EEA|455|THE EUROPEAN EQUITY FUND INC. |7.99
20141022|29888Q108|EUTLY|670|EUTELSAT COMMUNICATIONS UNSPON|7.96
20141022|299765107|EVTI|414|EVENTURE INTERACTIVE, INC. COM|1.43
20141022|299766204|EVK|22|EVER-GLORY INTERNATIONAL GROUP|5.57
20141022|29977G102|EVER|600|EVERBANK FINL CORP COM|18.70
20141022|300362209|EVLI|1090000|Everlert Inc New Common Stock |0.02
20141022|30049A107|EPM|17|EVOLUTION PETROLEUM CORP COM|9.11
20141022|30050D107|EVOGF|4500|EVOLVING GOLD CORP|.
20141022|300614500|EXA|224|EXA CORPORATION COM STK (DE)|10.59
20141022|30063P105|EXAS|387609|EXACT SCIENCES CORPORATION|24.22
20141022|30064E109|EXAC|347|EXACTECH INC|20.50
20141022|300645108|EXAR|995|EXAR CORP (DE)|9.55
20141022|30066A105|EXAM|3728|EXAMWORKS GROUP INC COM STK (D|36.57
20141022|30068C109|EXL|366|EXCEL TRUST , INC COM STK|12.38
20141022|30069C207|EXLLF|127|EXCELLON RESOURCES INC. NEW OR|1.00
20141022|301505301|YYY|9444|EXCHANGE TRADED CONCEPTS TR|22.76
20141022|301505509|YMLI|36623|YORKVILLE HIGH INCOME|22.42
20141022|301505608|ERW|300|VELOCITY SHS EQUAL RISK WEIGHT|55.57
20141022|30161N101|EXC|73354|EXELON CORPORATION|35.00
20141022|30161N127|EXCU|146|EXELON CORP CONV UNIT (PA)|51.21
20141022|30161Q104|EXEL|18667|EXELIXIS INC|1.60
20141022|301835104|XRA|226|EXETER RESOURCE CORPORATION|0.59
20141022|302046107|EXFO|2520|EXFO INC (CDA)|3.53
20141022|302081104|EXLS|159|EXLSERVICE HOLDINGS, INC. COM |26.30
20141022|302104104|XONE|394470|EXONE CO COM (THE)|21.56
20141022|30214U102|EXPO|264|EXPONENT INC|74.55
20141022|30215C101|EXPGY|623|Experian Plc Sponsored ADR (UK|15.06
20141022|30219E103|EXPR|500|EXPRESS, INC COM STK|14.33
20141022|30219G108|ESRX|16483|EXPRESS SCRIPTS HLDG CO COM ST|74.03
20141022|30224P200|STAY|2100|EXTENDED STAY AMER INC COM STK|23.05
20141022|30224T863|EXETF|1851|EXTENDICARE, INC. COMMON SHARE|7.19
20141022|30225N105|EXLP|360|EXTERRAN PARTNERS LP COM UTS R|28.14
20141022|30225T102|EXR|828|EXTRA SPACE STORAGE INC|56.25
20141022|30225X103|EXH|794|EXTERRAN HOLDINGS, INC|37.56
20141022|30231G102|XOM|18831|EXXON MOBIL CORPORATION|93.65
20141022|30237P106|FMBM|93|F & M BANK CORP|18.99
20141022|30239F106|FFG|69|FBL FINANCIAL GROUP INC CL-A|47.29
20141022|30241L109|FEIC|428|FEI COMPANY|80.42
20141022|30242L108|FFWC|100|FFW CORP|22.00
20141022|30247C400|FBRC|8|FBR & CO.COM|26.17
20141022|30249U101|FTI|29|FMC TECHNOLOGIES INC|52.68
20141022|302491303|FMC|925|FMC CORP NEW|58.96
20141022|30250C206|FBCD|154753|FBC HOLDING, INC. COMMON STOCK|.
20141022|302515101|FNBG|57|FNB BANCORP|27.80
20141022|302520101|FNB|5762|F N B CORP (PA)|12.20
20141022|30255G103|FCB|26|FCB FINL HLDGS INC CL A COM ST|22.96
20141022|30255P103|FNBPRE|45|F N B CORP DEP SHS REPSTG FLTG|27.65
20141022|30255X106|FMSA|26947|FMSA HLDGS INC COM STK (DE)|14.43
20141022|30257V207|NEEPRC|1121|FPL GROUP CAP TR I PFD TR|25.53
20141022|302695309|FXENP|669|FX ENERGY INC 9.25% SER B CUM |21.95
20141022|30281V108|FTD|122|FTD COS INC COM|32.36
20141022|302941109|FCN|105|FTI CONSULTING INC|36.75
20141022|30303M102|FB|20176|FACEBOOK INC CL A COM STK (DE)|78.69
20141022|303075105|FDS|313|FACTSET RESEARCH SYSTEMS INC|126.58
20141022|303250104|FICO|24|FAIR ISAAC CORPORATION|57.23
20141022|303726103|FCS|724|FAIRCHILD SEMICONDUCTOR INTL I|14.07
20141022|305560302|FRP|1692|FAIRPOINT COMMUNICATIONS INC. |14.90
20141022|30603D109|FWM|2629|FAIRWAY GROUP HLDGS CORP CL A |2.92
20141022|306071101|FOLGF|11500|FALCON OIL & GAS LTD|0.11
20141022|306120106|FROT|7516|FALCONRIDGE OIL TECHNOLOGIES C|1.01
20141022|306137100|FALC|100|FALCONSTOR SOFTWARE, INC|1.09
20141022|307000109|FDO|23|FAMILY DOLLAR STORES|77.45
20141022|307068106|DAVE|18|FAMOUS DAVES OF AMERICA|24.82
20141022|307305102|FANUY|8873|FANUC CORPORATION UNSPONSORED |28.31
20141022|307325100|FEEC|626570|FAR EAST ENERGY CORP|0.07
20141022|307675108|FARM|18|FARMER BROTHERS CO|27.49
20141022|309562106|FFKT|80|FARMERS CAPITAL BANK CORP|22.69
20141022|31154R109|FPI|1006|FARMLAND PARTNERS INC COM STK |10.00
20141022|312059108|FBSS|727|FAUQUIER BANKSHARES INC (VA)|18.08
20141022|313148801|AGMPRA|5135|FEDERAL AGRIC MTG CORP NON-CUM|24.05
20141022|313148884|AGMPRB|400|FEDERAL AGRICULTURAL MTG CORP |25.45
20141022|313400301|FMCC|34925|FREDDIE MAC D/B/A VOTING|2.26
20141022|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |6.18
20141022|313400624|FMCKJ|39|FREDDIE MAC FIXED FLG RT NON C|3.95
20141022|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|6.98
20141022|313400731|FMCKP|19|FREDDIE MAC 5.7% NON-CUM PRF S|6.93
20141022|313400764|FMCCN|357|FREDDIE MAC VAR RT PFD|6.18
20141022|313400855|FMCCH|515|FREDDIE MAC 5.1% NONCUM PFD|6.31
20141022|313549404|FDML|16|FEDERAL MOGUL HOLDINGS CORP CO|15.91
20141022|313586109|FNMA|311797|FANNIE MAE|2.40
20141022|313586737|FNMAT|200|FEDERAL NATL MTG ASS 08250|5.90
20141022|313586752|FNMAS|1358|FEDERAL NATIONAL MORTGAGE ASSO|4.00
20141022|313586786|FNMAH|200|Federal National Mortgage Asso|3.28
20141022|313586836|FNMAL|200|FEDERAL NATIONAL MORTGAGE ASSO|6.60
20141022|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|6.50
20141022|313747206|FRT|37|FEDERAL REALTY INVEST TR SBI|125.38
20141022|313819104|FSCR|87|FEDERAL SCREW WORKS|3.50
20141022|314162108|FTT|24|FEDERATED ENHANCED TREAS INCM |13.15
20141022|314211103|FII|1914|FEDERATED INVESTORS INC CL B|29.30
20141022|31422T101|FNHC|3869|FEDERATED NATL HLDG CO COM STK|32.47
20141022|31423M105|FPT|2190|FEDERATED PREMIER INTERMED MUN|12.88
20141022|31423P108|FMN|1074|FEDERATED PREMIER MUNICIPAL IN|14.95
20141022|31428X106|FDX|291|FEDEX CORPORATION|159.88
20141022|31430F101|FCH|1590|FELCOR LODGING TRUST INC|9.83
20141022|31430F507|FCHPRC|178|FELCOR LODGING TRUST INC DEP S|25.10
20141022|314462102|FHCO|56|FEMALE HEALTH CO. (THE)|4.25
20141022|31447P100|FENCF|95|FENNEC PHARMACEUTICALS, INC. O|2.41
20141022|315293100|FGP|719|FERRELLGAS PARTNERS LP COM UTS|26.65
20141022|315405100|FOE|19858|FERRO CORP|13.22
20141022|315616102|FFIV|272|F5 NETWORKS INC|116.61
20141022|31573A109|FBR|3|FIBRIA CELULOSE SA SPONSORED A|10.57
20141022|315912808|ONEQ|8048|FIDELITY NASDAQ COMPOSITE INDE|173.35
20141022|316092303|FSTA|57010|FIDELITY COVINGTON TR MSCI CON|27.58
20141022|316092402|FENY|631|FIDELITY COVINGTON TR MSCI ENE|24.88
20141022|316092600|FHLC|1952|FIDELITY COVINGTON TR MSCI HEA|30.40
20141022|316092709|FIDU|69475|FIDELITY COVINGTON TR MSCI IND|27.06
20141022|316092808|FTEC|29085|FIDELITY COVINGTON TR MSCI INF|29.12
20141022|316092865|FUTY|7075|FIDELITY COVINGTON TR MSCI UTI|28.32
20141022|316092873|FCOM|1663|FIDELITY COVINGTON TR MSCI TEL|26.20
20141022|316092881|FMAT|4764|FIDELITY COVINGTON TR MSCI MAT|27.26
20141022|316188101|FCOR|12303|FIDELITY MERRIMACK STR TR CORP|50.75
20141022|316188200|FLTB|5811|FIDELITY MERRIMACK STR TR LTD |50.45
20141022|316188309|FBND|16|FIDELITY MERRIMACK STR TR TOTA|50.53
20141022|31620R303|FNF|1186|FIDELITY NATIONAL FINL INC NEW|28.75
20141022|31620R402|FNFV|622|FIDELITY NAT FINL INC NEW FNFV|13.63
20141022|316394105|LION|87|FIDELITY SOUTHERN CORP|14.55
20141022|31647Q106|FMO|1505|FIDUCIARY/CLAYMORE MLP OPPORTU|27.24
20141022|316500107|FDUS|4042|FIDUS INVT CORP|16.88
20141022|316570100|FPP|244|FIELDPOINT PETROLEUM CORP|2.75
20141022|31660B101|FRGI|31|FIESTA RESTAURANT GROUP INC CO|51.09
20141022|31678A103|FSC|2265|FIFTH STREET FINANCE CORP COM |8.78
20141022|31680Q104|WUBA|99|58.COM INC SPONSORED ADR REPST|38.20
20141022|317485100|FNGN|2518|FINANCIAL ENGINES INC COM STK |36.03
20141022|317585404|FISI|234|FINANCIAL INSTITUTIONS INC|24.20
20141022|31787A507|FNSR|19492|FINISAR CORP NEW COM STK (DE) |15.95
20141022|317923100|FINL|53|FINISH LINE INC CL-A|25.29
20141022|31816Q101|FEYE|234|FIREEYE INC COM|30.16
20141022|31847R102|FAF|245|FIRST AMERICAN FINANCIAL CORPO|28.75
20141022|318672706|FBP|3188|FIRST BANCORP COM STK NEW (PR)|4.85
20141022|318910106|FBNC|2|FIRST BANCORP (TROY N.C)|17.21
20141022|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.07
20141022|31942D107|FCFS|1|FIRST CASH FINANCIAL SVCS INC |55.95
20141022|319438107|FCVA|244|FIRST CAPITAL BANCORP (VA)|4.47
20141022|31949B104|FCHS|2000|FIRST CHOICE HEALTHCARE SOLUTI|1.27
20141022|31969M105|FCLF|182|FIRST CLOVER LEAF FINANCIAL CO|9.14
20141022|319714200|FCGD|30643|FIRST COLOMBIA GOLD CORP COM S|0.14
20141022|319829107|FCF|46157|FIRST COMMONWEALTH FINL CORP|8.85
20141022|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|10.60
20141022|32020R109|FFIN|1537|FIRST FINL BANKSHARES INC|28.89
20141022|320209109|FFBC|1408|FIRST FINANCIAL BANCORP (OH)|15.85
20141022|320218100|THFF|16|FIRST FINL CORP (INDIANA)|31.98
20141022|32022K102|FFNW|20|FIRST FINANCIAL NORTHWEST, INC|10.49
20141022|320326101|FSGCY|108|FIRST GEN CORPORATION UNSPONSO|11.29
20141022|320517105|FHN|2156|FIRST HORIZON NATIONAL CORPORA|11.94
20141022|320517204|FHNPRA|1631|FIRST HORIZON NATIONAL CORPORA|23.88
20141022|32054K103|FR|1286|FIRST INDUTRIAL REALTY TR INC |18.17
20141022|32055Y201|FIBK|324|FIRST INTST BANCSYSTEM INC CL |27.81
20141022|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |16.15
20141022|320697105|FLPC|150|FIRST LIBERTY POWER CORP. COMM|.
20141022|320734106|FLIC|2331|FIRST LONG ISLAND CORP|24.10
20141022|32076V103|AG|38080|FIRST MAJESTIC SILVER CORP ORD|7.33
20141022|320771207|FMD|1783|FIRST MARBLEHEAD CORP COM STK |2.75
20141022|320795107|FMARQ|20300|FIRST MARINER BANCORP|0.06
20141022|320817109|FRME|71|FIRST MERCHANTS CORP|20.93
20141022|320866106|FMBH|510|FIRST MID-ILL BANCSHARES INC|20.85
20141022|320867104|FMBI|24396|FIRST MIDWEST BANCORP (DEL)|16.41
20141022|321052102|FMBP|23|FIRST MOUNTAIN BANK (BIG BEAR |5.75
20141022|33582V108|FNFG|6155|FIRST NIAGARA FINANCIAL GROUP |8.50
20141022|33587T108|FOFI|6|FIRST OPPORTUNITY FUND INC COM|9.45
20141022|335889200|FPAFY|8035|FIRST PACIFIC LTD SPONS ADR|5.28
20141022|33610A209|FBSPRA|416|FIRST PREFERRED CAPITAL TRUST |24.70
20141022|33610F109|FPO|597|FIRST POTOMAC REALTY TRUST|12.17
20141022|33616C100|FRC|1525|FIRST REP BK SAN FRANCISCO CAL|47.51
20141022|33616C407|FRCPRB|563|FIRST REP BK SF DEP SHS REPSTG|25.17
20141022|33616C605|FRCPRC|3310|FIRST REPUBLIC BANK DEP SHS RE|23.26
20141022|33616C886|FRCPRD|765|FIRST REP BK SAN FRAN CA NEW D|22.65
20141022|336188107|FRFC|101|FIRST ROBINSON FINL CORP|31.25
20141022|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|25.00
20141022|336433107|FSLR|463|FIRST SOLAR, INC. COM|56.35
20141022|33646W100|FSBK|206|FIRST SOUTH BANCORP INC|8.18
20141022|336901103|SRCE|22|FIRST SOURCE CORP|29.14
20141022|336917109|FDL|100367|FIRST TR MORNINGSTAR DIVIDEND |23.41
20141022|336920103|FPX|68|FIRST TRUST US IPO INDEX FD|47.33
20141022|33718W103|FPF|198|FIRST TR INTER DURATION PFD & |21.69
20141022|33731K102|FEO|853|FIRST TRUST/ABERDEEN EMERGING |17.67
20141022|33731L100|FAV|622|FIRST TRUST DIVIDEND AND INCOM|8.93
20141022|337318109|FFA|891|FIRST TRUST ENHANCED EQUITY IN|14.02
20141022|337319107|FAM|156|FIRST TRUST/ABERDEEN GLOBAL OP|13.49
20141022|33733B100|FIW|2836|FIRST TR ISE WATER INDEX FD|32.35
20141022|33733C108|FAB|614|FIRST TR MULTI CAP VALUE ALPHA|44.85
20141022|33733E104|FTCS|62|FIRST TRUST CAPITAL STRENGTH E|34.79
20141022|33733E203|FBT|30760|FIRST TRUST NYSE ARCA BIOTECHN|92.86
20141022|33733E302|FDN|4593|FIRST TR FD DOW JONES|58.61
20141022|33733E401|QQXT|28524|FIRST TR NASDAQ -100 EX-TECHNO|36.87
20141022|33733E500|QCLN|52042|FIRST TR NASDAQ CLEAN EDGE GRE|17.47
20141022|33733F101|FAD|320|FIRST TR MULTI CAP GROWTH ALPH|44.93
20141022|33733U108|FCT|477|FIRST TR SR FLTG RT INCM FD II|13.23
20141022|33734G108|FRI|4892|FIRST TR S&P REIT INDEX FD|20.93
20141022|33734H106|FVD|53089|FIRST TR VALUE LINE DIVID INDE|22.70
20141022|33734J102|FCG|4185|FIRST TR ISE REVERE NAT GAS IN|15.65
20141022|33734K109|FEX|54713|FIRST TR LARGE CAP CORE ALPHDE|42.90
20141022|33734X101|FXD|16985|FIRST TR EXCHANGE-TRADED FD|32.30
20141022|33734X119|FXG|200172|FIRST TR EXCHANGE TRADED FIRST|39.38
20141022|33734X127|FXN|22961|FIRST TR EXCHANGE TRADED FD FI|24.09
20141022|33734X135|FXO|2916|FIRST TR EXCHANGE TRADED FD FI|21.84
20141022|33734X143|FXH|188411|FIRST TR EXCHANGE TRD FD HEALT|56.21
20141022|33734X150|FXR|1520|FIRST TRUST INDUSTRIALS/PRODUC|28.63
20141022|33734X168|FXZ|261|FIRST TR EXCHANGE TRADED FD FI|31.28
20141022|33734X184|FXU|440|FIRST TR EXCHANGE TRADED FD UT|23.27
20141022|33734X192|SKYY|7067|FIRST TRUST ISE CLOUD COMPUTIN|26.19
20141022|33734Y109|FYX|67|FIRST TR SMALL CAP CORE ALPHAD|45.00
20141022|337344105|QQEW|148|FIRST TR NASDAQ 100 EQUAL WEIG|39.27
20141022|337345102|QTEC|2870|FIRST TRUST NASDAQ 100 TECHNOL|39.51
20141022|33735J101|FTA|65550|FIRST TR LARGE CAP VALUE|41.76
20141022|33735K108|FTC|5660|FIRST TR LGE CAP GROWTH|42.95
20141022|33735T109|FDD|100004|FIRST TRUST STOXX EUROPEAN SEL|13.03
20141022|337353304|FHY|244|FIRST TR STRATEGIC HIGH INC FD|15.30
20141022|33736G106|FAN|1000|FIRST TRUST ISE GLOBAL WIND EN|10.77
20141022|33737A108|GRID|960|FIRST TR NASDAQ CLEAN EDGE SMA|33.82
20141022|33737C104|PLTM|5938|FIRST TRUST ISE GLOBAL PLATINU|10.99
20141022|33737J109|FPA|113|FIRST TRUST ASIA PACIFIC EX-JA|29.94
20141022|33737J117|FEP|45617|FIRST TRUST EUROPE ALPHADEX FU|29.16
20141022|33737J125|FLN|581|FIRST TRUST LATIN AMERICA ALPH|21.14
20141022|33737J141|FCA|3158|FIRST TRUST CHINA ALPHADEX FUN|22.02
20141022|33737J158|FJP|861|FIRST TRUST JAPAN ALPHADEX FUN|43.68
20141022|33737J174|FDT|137|FIRST TRUST DEVELOPED MARKETS |47.69
20141022|33737J182|FEM|1985|FIRST TRUST EMERGING MARKETS A|23.19
20141022|33737J190|FGM|102|FIRST TRUST GERMANY ALPHADEX F|34.12
20141022|33737J224|FKU|3558|FIRST TRUST UNITED KINGDOM ALP|38.06
20141022|33737J232|FSZ|5122|FIRST TRUST SWITZERLAND ALPHAD|37.66
20141022|33737J240|FHK|4459|FIRST TRUST HONG KONG ALPHADEX|37.53
20141022|33737J257|FTW|4819|FIRST TRUST TAIWAN ALPHADEX FD|34.45
20141022|33737J406|FDTS|4023|FIRST TR DEVELOPED MKTS EX-US |34.27
20141022|33737K106|FONE|301|FIRST TRUST NASDAQ CEA SMARTPH|35.49
20141022|33737M102|FNY|3528|FIRST TRUST MID CAP GROWTH ALP|27.24
20141022|33737M300|FYC|21|FIRST TRUST SMALL CAP GROWTH A|27.59
20141022|33737M409|FYT|621|FIRST TRUST SMALL CAP|30.09
20141022|33737M508|FMK|2750|FIRST TRUST MEGA CAP ALPHADEX |25.64
20141022|33738C103|FIF|9342|FIRST TR ENERGY INFRASTRUCTURE|23.93
20141022|33738D101|EMLP|415|FIRST TR EXCHANGE-TRADED IV|27.17
20141022|33738D408|HYLS|185|FIRST TR TACTICAL HIGH YIELD L|50.66
20141022|33738E109|FSD|759|FIRST TRUST HIGH INCOME LONG/S|17.16
20141022|33738G104|FEN|261|FIRST TRUST ENERGY INCOME &|34.74
20141022|33738R100|MDIV|8562|FIRST TRUST MULTI-ASSET DIVERS|21.69
20141022|33738R118|TDIV|9779|FIRST TRUST NASDAQ TECHNOLOGY |26.03
20141022|33738R209|YDIV|208|FIRST TR INTL MULTI ASSET DIVE|20.14
20141022|33738R308|FTHI|20342|FIRST TRUST HIGH INCOME ETF|19.88
20141022|33738R407|FTLB|63|FIRST TRUST LOW BETA INCOME ET|19.79
20141022|33738R506|RDVY|439|FIRST TR ETF FIRST TR NASDAQ R|20.59
20141022|33738R605|FV|149548|FIRST TRUST DORSEY WRIGHT FOCU|20.34
20141022|33738R704|AIRR|96877|FIRST TR VI RBA AMERN INDL REN|18.09
20141022|33738R803|QINC|570|FIRST TR VI RBA QUALITY INCOME|20.45
20141022|33738R886|IFV|992|FIRST TRUST DORSEY WRIGHT INTE|18.03
20141022|33739B104|FEI|2101|FIRST TR MLP & ENERGY INCOME|21.12
20141022|33739H101|FTGC|104|FIRST TRUST GLOBAL TACTICAL CO|28.97
20141022|33739M100|FPL|1345|FIRST TR NEW OPPORTUNITIES MLP|17.69
20141022|33739N108|FMB|3148|FIRST TR EXCHANGE-TRADED FD II|51.47
20141022|33739Q309|FDIV|12|FIRST TRUST STRATEGIC INCOME|49.75
20141022|33766Y100|SVVC|444|FIRSTHAND TECHNOLOGY VALUE FD |24.99
20141022|337738108|FISV|1382|FISERV INC|64.55
20141022|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|42.54
20141022|337915102|FMER|3143|FIRSTMERIT CORP|17.31
20141022|337915300|FMERPRA|560|FIRSTMERIT CORPORATION DEPOSIT|23.55
20141022|337930705|FBC|15|FLAGSTAR BANCORP INC|16.78
20141022|337932107|FE|19206|FIRSTENERGY CORP|35.21
20141022|33812R109|FCUUF|1261|FISSION URANIUM CORPORATION CO|0.78
20141022|338124100|FISOF|17016|FISSION 3.0 CORP COMMON SHARES|0.07
20141022|33829M101|FIVE|29|FIVE BELOW INC COM STK (PA)|40.24
20141022|33829R100|WBAI|380|500.COM LTD ADR SHS EACH REPST|30.00
20141022|33830X104|FPRX|6500|FIVE PRIME THERAPEUTICS INC|12.20
20141022|338307101|FIVN|41|FIVE9 INC|4.45
20141022|33832D106|FVE|123|FIVE STAR QUALITY CARE INC|4.03
20141022|33833F100|BARZ|10000|5BARZ INTERNATIONAL INC. COMMO|0.14
20141022|338478100|FFC|917|FLAHERTY & CRUMRINE PFD SECS I|19.58
20141022|338479108|FLC|454|FLAHERTY & CRUMRINE TOTAL RETU|20.11
20141022|33848E106|PFO|9176|FLAHERTY & CRUMRINE PFD INCM O|11.15
20141022|338480106|PFD|6254|FLAHERTY & CRUMRINE PFD INCM F|13.75
20141022|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|13.00
20141022|339041105|FLT|155|FLEETCOR TECHNOLOGIES INC COM |136.54
20141022|339305302|FCREY|497|FLETCHER BLDG LTD|13.75
20141022|33938T104|FSI|389|FLEXIBLE SOLUTIONS INT'L INC|1.25
20141022|339382103|FLXS|20|FLEXSTEEL INDUSTRIES INC|31.78
20141022|33939L100|TILT|2085|FLEXSHARES TR|82.67
20141022|33939L308|TLTE|800|FLEXSHARES TR MORNINGSTAR EMER|51.53
20141022|33939L605|TDTF|5436|FLEXSHARES TR IBOXX 5 YR TARGE|25.04
20141022|33939L779|MBSD|1400|FLEXSHARES TR DISCIPLINED DURA|25.16
20141022|33939L787|GQRE|121999|FLEXSHARES TR GLOBAL QUALITY R|53.79
20141022|33939L795|NFRA|12098|FLEXSHARES STOXX GLOBAL BROAD |44.37
20141022|33939L811|IQDE|20513|FLEXSHARES INTERNATIONAL QLTY |25.05
20141022|33939L829|IQDY|411462|FLEXSHARES INTERNATIONAL QUALI|26.01
20141022|33939L837|IQDF|506503|FLEXSHARES INTERNATIONAL QUALI|25.72
20141022|33939L845|QDEF|100|FLEXSHARES QUALITY DIV DEFENSI|33.86
20141022|33939L860|QDF|67702|FLEXSHARES QUALITY DIVIDEND IN|34.52
20141022|33939L886|RAVI|4343|FLEXSHARES TR READY ACCESS VAR|75.73
20141022|343389102|FTK|1155|FLOTEK INDUSTRIES INC|22.06
20141022|343412102|FLR|2671|FLUOR CORPORATION (NEW)|63.93
20141022|343498101|FLO|92|FLOWER FOODS INC|18.81
20141022|34354P105|FLS|6|FLOWSERVE CORP|66.24
20141022|343793105|FLIDY|93|FLSMIDTH & CO A/S SPONSORED AD|4.58
20141022|34385P108|FLDM|330|FLUIDIGM CORP (DELAWARE)|26.75
20141022|343873105|FFIC|261|FLUSHING FINANCIAL CORPORATION|19.40
20141022|344057104|FLUX|5900|FLUX POWER HOLDINGS, INC. COMM|0.13
20141022|34416E106|FCSMF|1528|FOCUS GRAPHITE INC COM (CDA)|0.43
20141022|344437405|FONR|1|FONARD CORPORATION COM|11.34
20141022|344849104|FL|1369|FOOT LOCKER INC;COM USD0.01|55.40
20141022|34520U103|FNRG|77|FORCEFIELD ENERGY INC. COMMON |6.34
20141022|345370860|F|21559|FORD MOTOR CO;COM STK USD0.01 |14.26
20141022|345409106|FOVSY|60|FORD OTOMOTIV SANAYI A S UNSPN|59.74
20141022|34552U104|FELP|29065|FORESIGHT ENERGY LP COM UNIT R|17.65
20141022|345550107|FCEA|14490|FOREST CITY ENTERPRISES CL-A|20.35
20141022|346091705|FST|32131|FOREST OIL CORPORATION|1.25
20141022|346233109|FOR|313|FORESTAR GROUP INC COM|17.11
20141022|34630A104|FVRG|12488|FOREVERGREEN WORLDWIDE CORP. C|0.96
20141022|346563109|FORR|37|FORRESTER RESEARCH INC|40.12
20141022|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141022|34959E109|FTNT|633|FORTINET INC COM STK (DE)|25.27
20141022|34967D101|FTMDF|7140|FORTUNE MINERALS LTD|0.17
20141022|34984V100|FET|1385|FORUM ENERGY TECHNOLOGIES INC |25.93
20141022|349853101|FWRD|45|FORWARD AIR CORPORATION|48.34
20141022|34986J105|FWP|136344|FORWARD PHARMA A/S AMERICAN DE|19.94
20141022|349870105|FHNIY|35|FOSCHINI GRP LTD|20.80
20141022|34988V106|FOSL|300|FOSSIL GROUP INC COM STK (DE) |101.01
20141022|349915108|FSM|769|FORTUNA SILVER MINES, INC.|4.65
20141022|35037R103|FOSUY|100|Fosun International Ltd Unspon|28.46
20141022|350465100|FMI|28072|FOUNDATION MEDICINE INC COM|23.53
20141022|350891107|FOFN|162|FOUR OAKS FINCORP INC|1.59
20141022|351038104|CATV|5500|4CABLE TV INTERNATIONAL, INC. |0.16
20141022|35138V102|FOXF|34|FOX FACTORY HOLDING CORP COM|16.02
20141022|351680103|MOM|33|QUANTSHARES US MKT NEUTRAL MOM|23.99
20141022|351793104|FRAN|172|FRANCESCAS HLDGS CORP COM STK |12.06
20141022|351858105|FNV|36072|FRANCO NEV CORP COMMON (CANADA|53.89
20141022|353514102|FELE|88|FRANKLIN ELECTRIC CO|37.26
20141022|354613101|BEN|195|FRANKLIN RESOURCES|52.93
20141022|35471R106|FSP|2501|FRANKLIN STREET PROPERTIES COR|11.80
20141022|35472T101|FTF|751|FRANKLIN LIMITED DURATION INCO|12.34
20141022|356108100|FRED|1585|FREDS INC CL-A|14.83
20141022|356323105|FBTN|200|FREEBUTTON INC COM STK (NV)|0.14
20141022|356500108|FRHLF|3099|FREEHOLD ROYALTY LTD ORDINARY |19.50
20141022|35671D857|FCX|1542|FREEPORT-MCMORAN INC COM STK C|31.50
20141022|357023100|RAIL|843|FREIGHTCAR AMERICA, INC|30.52
20141022|358029106|FMS|785|FRESENIUS MED CARE AG & CO. KG|34.49
20141022|35804H106|TFM|415|THE FRESH MARKET, INC COM STK |35.12
20141022|35804R104|VEND|1162|FRESH HEALTHY VENDING INTERNAT|1.19
20141022|35846A200|FEGR|200|FRIENDLY ENERGY EXPLORATION CO|.
20141022|35906A108|FTR|18341|FRONTIER COMMUNICATIONS CORPOR|6.22
20141022|35952H106|FCEL|82547|FUELCELL ENERGY INC|1.77
20141022|35952Q106|FUPBY|1946|FUCHS PETROLUB AG UNSPONSORED |9.07
20141022|359523107|FTEK|118|FUEL TECH, INC. COMMON STK|4.21
20141022|35953H105|FFNGY|33|FUFENG GROUP LTD SPON ADR (CAY|9.59
20141022|359556206|FUJHY|3553|FUJI HEAVY INDS LTD ADR|59.21
20141022|35958N107|FUJIY|1127|FUJI FILM HOLDINGS ADR 2 ORD|31.85
20141022|359671104|FULL|5801|FULL CIRCLE CAPITAL CORP COM S|6.06
20141022|359694106|FUL|1769|FULLER H B CO|41.39
20141022|360271100|FULT|5062|FULTON FINL CORP|11.03
20141022|36113B400|FSNN|550|FUSION TELECOMMUNICATIONS INTL|3.40
20141022|36113J205|DROP|61674|FUSE SCIENCE, INC. COMMON STOC|0.10
20141022|361438104|GBL|47|GAMCO INVESTORS, INC. (DE)|77.36
20141022|361448103|GMT|429|GATX CORP|58.32
20141022|361570104|GDL|500|GDL FUND, THE COM SHS OF BEN I|10.21
20141022|36160B105|GDFZY|970|GDF SUEZ SPONSORED ADR (FRANCE|22.82
20141022|36162J106|GEO|506|GEO GROUP INC (NEW)|37.86
20141022|361652209|GFIG|628|GFI GROUP INC|5.13
20141022|361860208|ALLYPRA|502|GMAC CAP TR I GTD TR PFD SECS |26.42
20141022|36191C205|GSIG|164|GSI GROUP INC COM STK (CDA)|11.84
20141022|36191G107|GNC|172|GNC HLDGS INC|39.69
20141022|36191J101|GSVC|203|GSV CAP CORP COM STK (MD)|10.06
20141022|36191U106|GTATQ|469070|GT ADVANCED TECHNOLOGIES INC C|0.61
20141022|36197T103|GWPH|381|GW PHARMACEUTICALS PLC (UK)|73.04
20141022|36227K106|GVP|2286|GSE SYSTEMS INC|1.45
20141022|362273104|GCE|331|GS FIN CORP MTN CLAYMORE CEF I|17.76
20141022|36237H101|GIII|208|G-III APPAREL GROUP LTD|75.42
20141022|362397101|GAB|438250|GABELLI EQUITY TRUST INC|6.37
20141022|362397861|GABPRH|5817|GABELLI EQUITY TRUST INC (THE)|23.30
20141022|36240A101|GUT|1156|GABELLI UTILITY TRUST|7.12
20141022|36240B109|GCV|428|GABELLI CONV AND INCOME SECS F|5.92
20141022|36242H104|GDV|11464|GABELLI DIVIDEND & INCOME TRUS|20.53
20141022|36242L105|GLU|463|GABELLI GLOBAL UTILITY & INCOM|18.51
20141022|36246K103|GRX|2944|THE GABELLI HEALTHCARE & WELLN|9.68
20141022|36246K301|GRXPRB|400|GABELLI HEALTHCARE PREFERRED S|25.19
20141022|362607301|GFA|1389|GAFISA S.A. SPONSORED ADR REPS|2.30
20141022|36268W100|GCAP|679|GAIN CAP HLDGS INC|7.59
20141022|363225111|GALTW|80|GALECTIN THERAPEUTICS INC WARR|1.75
20141022|363225202|GALT|18750|GALECTIN THERAPEUTICS INC. COM|5.09
20141022|363256108|GALE|83453|GALENA BIOPHARMA INC COM|1.92
20141022|363576109|AJG|221|GALLAGHER ARTHUR J.& CO|45.26
20141022|364097105|GLPEY|376|Galp Energia, SA, Lisboa Unspo|7.24
20141022|36465A109|GGN|23101|GAMCO GLOBAL GOLD NAT RES & IN|9.18
20141022|36465A307|GGNPRB|500|GAMCO GLOBAL GOLD NAT RES & IN|21.31
20141022|36467J108|GLPI|1177|GAMING & LEISURE PPTYS INC COM|32.01
20141022|36467V101|GLOFY|933|GAMELOFT SA SPONSORED ADR (FRA|21.44
20141022|36467W109|GME|25035|GAMESTOP CORP (HLDG CO) CL A|40.71
20141022|364760108|GPS|10435|GAP INC (THE)|36.64
20141022|366044105|GGIFF|554|GARIBALDI RESOURCES CORP ORD S|0.15
20141022|366651107|IT|137|GARTNER INC COM STK|76.00
20141022|36729P207|GSTPRA|600|GASTAR EXPLORATION INC 8.625% |24.90
20141022|36729W202|GST|1785|GASTAR EXPLORATION INC COM SHS|4.03
20141022|36829G107|GZPFY|792|GAZPROM NEFT;LEVEL 1 ADR REPR |17.65
20141022|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|32.34
20141022|36847Q103|GELYY|600|GEELY AUTOMOBILE HOLDING LTD U|8.54
20141022|368533105|GSAC|21598|GELSTAT CORPORATION|0.03
20141022|368537106|GLTC|2407|GELTECH SOLUTIONS, INC. COMMON|0.39
20141022|36863N208|GTOMY|685|GEMALTO NV SPONSORED ADR (NETH|38.73
20141022|368682100|GY|98|GENCORP INC. COM STK (DE)|16.67
20141022|368736104|GNRC|240352|GENERAC HOLDINGS INC DE|43.52
20141022|368802104|GAM|1957|GENERAL AMERICAN INVS INC|36.45
20141022|369300108|BGC|382|GENERAL CABLE CORP|13.76
20141022|369385109|GNCMA|400|GENERAL COMMUNICATION INC CL-A|11.15
20141022|369550108|GD|478|GENERAL DYNAMICS CORP|123.89
20141022|369604103|GE|100|GEN ELEC CO;COM USD0.06|25.45
20141022|369622394|GEK|1865|GENERAL ELEC CAP CORP|23.53
20141022|369622410|GEH|4238|GENERAL ELEC CAP CORP 4.875% N|24.51
20141022|370023103|GGP|8|GENERAL GROWTH PROPERTIES INC |24.71
20141022|370023202|GGPPRA|1564|GENERAL GROWTH PROPERTIES, INC|24.71
20141022|370334104|GIS|1156|GENERAL MILLS INC|50.46
20141022|370373102|GMO|750|GENERAL MOLY INC COM (DE)|0.69
20141022|37045V100|GM|2508|GENERAL MOTORS COMPANY COM STK|30.84
20141022|37045V118|GMWSA|382|GENERAL MOTORS COMPANY WARRANT|21.23
20141022|371532102|GCO|30|GENESCO INC|74.56
20141022|371559105|GWR|310|GENESEE & WYOMING INC CL-A|92.73
20141022|371901109|GNTX|169|GENTEX CORP|28.80
20141022|371927104|GEL|9072|GENESIS ENERGY L.P.|49.68
20141022|372303206|GMXAY|128|GENMAB A/S ADS (SPONSORED) (DN|20.69
20141022|372309104|GNMK|60|GENMARK DIAGNOSTICS INC COM ST|9.02
20141022|372427104|GNCA|64|GENOCEA BIOSCIENCES INC COM ST|9.02
20141022|37244C101|GHDX|885|GENOMIC HEALTH INC|33.76
20141022|37246C307|GNVC|2189|GENVEC INC COM STK (DE)|1.75
20141022|372460105|GPC|14|GENUINE PARTS CO|92.72
20141022|37247A102|GTIV|1000|GENTIVA HEALTH SERVICES INC|19.39
20141022|37247D106|GNW|1656|GENWORTH FINANCIAL INC CL A|13.35
20141022|37249T109|GGLR|2800|GEOGLOBAL RESOURCES INC|0.02
20141022|37251Q100|GNSZ|151|GENSPERA INC COM STK (DE)|0.69
20141022|37252L100|GFOO|4578|GENUFOOD ENERGY ENZYMES CORPOR|.
20141022|37364X109|GEOS|1020|GEOSPACE TECHNOLOGIES CORP COM|29.12
20141022|373678200|GOVX|31618|GEOVAX LABS INC COM STK (DE)|0.27
20141022|374163103|GERN|12965|GERON CORP|2.16
20141022|37427X104|GNGBY|42|GETINGE AB UNSPONSORED ADR (SW|22.07
20141022|374297109|GTY|6|GETTY REALTY CORP(NEW)|17.68
20141022|37441W108|GFSZY|190|G4S Plc Unsponsored ADR (UK)|20.54
20141022|374689107|ROCK|17|GIBRALTAR INDUSTRIES INC|14.55
20141022|37518A104|GIGL|2422|GIGGLES N' HUGS INC. COMMON ST|0.30
20141022|37518B102|GIMO|132603|GIGAMON INC COM|11.57
20141022|375250107|GLLA|23405|GILLA INC. COMMON STOCK (NV)|0.14
20141022|375558103|GILD|6839|GILEAD SCIENCES INC|106.67
20141022|37637Q105|GBCI|1442|GLACIER BANCORP INC|26.18
20141022|376398202|GWSVP|319|GLACIER WATER TST I 9.0625%PFD|26.35
20141022|376535308|GLADO|1436|GLADSTONE CAP CORP TERM PFD (M|25.43
20141022|376536108|GOOD|103|GLADSTONE COMMERCIAL CORP|17.12
20141022|377316104|GLT|219|GLATFELTER|23.48
20141022|37733W105|GSK|37028|GLAXOSMITHKLINE PLC ADS|43.63
20141022|377834106|GLRP|100|GLEN ROSE PETROLEUM CORP COM S|0.05
20141022|37827X100|GLNCY|1198|GLENCORE PLC UNSPONSORED ADR (|10.42
20141022|378967103|GCA|71|GLOBAL CASH ACCESS HOLDINGS, I|6.87
20141022|378973408|GSAT|767490|GLOBALSTAR, INC COM STK|2.26
20141022|378986103|GCEI|8439|GLOBAL CLEAN ENERGY INC COM ST|0.02
20141022|379302102|GRT|2059|GLIMCHER REALTY TRUST|13.51
20141022|379302607|GRTPRI|755|GLIMCHER RLTY TR PFD SH BEN IN|25.11
20141022|379408701|GLCO|22500|Global Links Corporation Commo|.
20141022|37944K106|GDSI|413|GLOBAL DIGITAL SOLUTIONS INC|0.09
20141022|37946N207|GBGM|16685|GLOBAL GAMING NETWORK, INC. CO|.
20141022|37946S107|GEGSQ|7989|GLOBAL GEOPHYSICAL SERVICES, I|.
20141022|37948L100|GLBH|2232652|GLOBALTECH HOLDINGS, INC. COMM|.
20141022|37950E226|MLPX|16585|GLOBAL X MLP & ENERGY INFRASTR|19.26
20141022|37950E267|JUNR|570|GLOBAL X FDS|13.35
20141022|37950E291|DIV|58382|GLOBAL X SUPERDIVIDEND US ETF |29.08
20141022|37950E333|SPFF|1268|GLOBAL X SUPERINCOME PREFERRED|14.72
20141022|37950E358|PERM|53|GLOBAL X FDS GLOBAL X PERMANEN|24.30
20141022|37950E366|GREK|40211|GLOBAL X FTSE GREECE 20 ETF|17.60
20141022|37950E408|CHIQ|13570|GLOBAL X CHINA CONSUMER ETF|13.53
20141022|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|19.14
20141022|37950E424|NGE|690|GLOBAL X MSCI NIGERIA ETF|13.93
20141022|37950E473|MLPA|93086|GLOBAL X MLP ETF|16.89
20141022|37950E481|E481SC|115|GLOBAL X CANADA PREFERREDS ETF|11.80
20141022|37950E549|SDIV|4131|GLOBAL X FDS GLOBAL X SUPERDIV|23.82
20141022|37950E606|CHIX|10811|GLOBAL X CHINA FINANCIALS ETF |12.93
20141022|37950E705|CHII|99918|GLOBAL X CHINA INDUSTRIALS ETF|12.44
20141022|37950E762|LIT|945|GLOBAL X LITHIUM ETF|11.86
20141022|37950E804|QQQC|6623|GLOBAL X NASDAQ CHINA TECHNOLO|22.28
20141022|37950E853|SIL|221398|GLOBAL X SILVER MINERS ETF|10.60
20141022|37951D102|ENT|7629|GLOBAL EAGLE ACQUISITION CORP |10.38
20141022|37953Q101|GBHD|216|GLOBAL HOLDINGS, INC. (UTAH) C|0.21
20141022|37957B100|GBIM|50|GLOBEIMMUNE INC COM STK (DE)|5.40
20141022|379577208|GMED|9|GLOBUS MED INC CL A NEW|19.98
20141022|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|24.44
20141022|37988R108|GLOH|2300|GLOW HOLDINGS, INC. COMMON STO|0.31
20141022|37988T104|GWECY|100|GLOW ENERGY PUBLIC CO LTD UNSP|26.72
20141022|379887201|GLOW|6081|GLOWPOINT, INC.|1.16
20141022|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|6.97
20141022|38045R107|GOL|3600|GOL LINHAS AEREAS INTELIGENTES|4.67
20141022|38046C109|GOGO|16925|GOGO INC COM STK (DE)|16.42
20141022|380476101|CJTF|4925|GOLD & SILVER MINING OF NEVADA|.
20141022|38059T106|GFI|303558|GOLD FIELDS LTD SPONS ADR|3.67
20141022|380738104|GSV|149476|GOLD STD VENTURES CORP COM STK|0.63
20141022|380956409|GG|9366|GOLDCORP INC.|23.22
20141022|381119106|AUMN|4893|Golden Minerals Co. Common Sto|0.62
20141022|38115J100|GQMNF|2331|GOLDEN QUEEN MINING LTD|1.28
20141022|38119T104|GSS|52688|GOLDEN STAR RESOURCES LTD|0.36
20141022|38141G104|GS|851|GOLDMAN SACHS GROUP INC|180.18
20141022|38143Y665|GSPRA|1961|GOLDMAN SACHS GROUP INC DEP SH|19.43
20141022|381431105|GRMC|7818|GOLDRICH MINING COMPANY COMMON|0.05
20141022|38144G804|GSPRD|2216|GOLDMAN SACHS GROUP, INC (THE)|20.20
20141022|38144L852|GSC|3045|GOLDMAN SACHS GRP INC INDEX LK|40.35
20141022|38144X500|GSPRB|643|GOLMAN SACHS GP INC (THE) DEP |25.07
20141022|38144X609|GSPRC|101|GOLDMAN SACHS GRP INC (THE) DE|20.21
20141022|38145G308|GSPRJ|15|GOLDMAN SACHS GROUP INC DEP SH|24.08
20141022|38147W103|GMZ|1618|GOLDMAN SACHS MLP INCOME|20.67
20141022|38148B108|GSPRK|905|GOLDMAN SACHS GROUP, INC. (THE|25.52
20141022|38148G107|GER|329122|GOLDMAN SACHS MLP ENG RENAISSA|20.13
20141022|38173M102|GBDC|463|GOLUB CAP BDC INC COM STK (DE)|16.71
20141022|382410405|GDP|1308869|GOODRICH PETROLEUM CORP(NEW)|10.86
20141022|382410603|GDPAN|485|Goodrich Petroleum Corporation|32.00
20141022|382410702|GDPPRC|13688|GOODRICH PETE CORP|23.50
20141022|382410884|GDPPRD|6440|GOODRICH PET CORP DEPO SHARES |23.59
20141022|382550101|GT|1026|GOODYEAR TIRE&RUBR;COM NPV|21.02
20141022|38259P508|GOOGL|14|GOOGLE INC;COM USD0.001 CL'A' |538.03
20141022|38268T103|GPRO|61057|GOPRO INC CL A COM STK (DE)|80.92
20141022|383082104|GRC|12|GORMAN RUPP COMPANY|30.79
20141022|38376A103|GOV|2776|GOVERNMENT PPTYS INCOME TR COM|22.98
20141022|38388F108|GRA|813|GRACE(W.R.)& CO(NEW)|89.97
20141022|384109104|GGG|489|GRACO INC|75.21
20141022|384313102|GTI|104|GRAFTECH INTERNATIONAL LTD|4.80
20141022|384802104|GWW|3041|GRAINGER W.W.INC|234.50
20141022|38489R100|GPT|1201674|GRAMERCY PPT TR INC COM STK (M|5.99
20141022|38500T101|GTE|5500|GRAN TIERRA ENERGY INC|5.08
20141022|386617104|GPCM|7500|GRANDPARENTS.COM, INC. COMMON |0.18
20141022|387328107|GVA|11104|GRANITE CONSTRUCTION INC|33.98
20141022|388689101|GPK|317|GRAPHIC PACKING HOLDING COMPAN|11.15
20141022|38870V108|GRPH|11493|GRAPHITE CORP. COMMON STOCK (N|0.06
20141022|38911N107|GRVY|5725|GRAVITY CO, LTD AMERCIAN DEPOS|0.74
20141022|389289109|GFOX|800|GRAY FOX PETE CORP COM (NV)|0.29
20141022|389375106|GTN|413|GRAY TELEVISION, INC.|8.75
20141022|39013L106|GBSN|310|GREAT BASIN SCIENTIFIC INC COM|5.25
20141022|390607109|GLDD|130|GREAT LAKES DREDGE & DOCK CORP|6.50
20141022|391064102|GNI|100|GREAT NORTH IRON ORE CTFBIN|19.11
20141022|39115V101|GPL|46|GREAT PANTHER SILVER LIMITED O|0.91
20141022|391164100|GXP|910|GREAT PLAINS ENERGY INC.|25.93
20141022|391164209|GXPPRA|45|GREAT PLAINS EGY 3.80% PFD|88.51
20141022|391164506|GXPPRE|270|GREAT PLAINS EGY 4.50% PFD|94.90
20141022|39137B109|GWLLY|1801|GREAT WALL MOTOR COMPANY LTD U|40.55
20141022|39141Y103|GWMGF|4000|GREAT WESTERN MINERALS GROUP L|0.05
20141022|391416104|GWB|2154|GREAT WESTN BANCORP INC COM ST|18.84
20141022|392483103|GOFPY|2000|GREEK ORGANISATION FOOTBALL PR|6.14
20141022|39260A100|GACR|50787|GREEN AUTOMOTIVE CO CORP COM S|.
20141022|39260X100|GNBC|16|GREEN BANCORP INC|16.95
20141022|39304D102|GDOT|75|GREEN DOT CORPORATION CL A COM|22.34
20141022|39305T106|GNIN|26253|GREEN INNOVATIONS LTD COM STK |.
20141022|393222104|GPRE|160168|GREEN PLAINS INC COM STK (IA) |31.91
20141022|393609102|GRCO|25|GREENBELT RES CORP NV)|0.07
20141022|393657101|GBX|209289|GREENBRIER COMPANIES INC (THE)|58.23
20141022|394357107|GCBC|5|GREENE COUNTY BANCORP INC|27.97
20141022|394702203|GKNGY|35|GREENE KING PLC SPONSORED ADR |25.25
20141022|39486P204|GRAS|38876|GREENFIELD FARMS FOOD, INC.|.
20141022|395259104|GHL|49357|GREENHILL & CO INC COM STK|46.56
20141022|39526G107|GRNH|90377|GREENGRO TECHNOLOGIES INC COM |0.14
20141022|39530A203|GRHPRC|723|GREENHUNTER RESOURCES INC|24.00
20141022|39530U100|GKIT|4558|GREENKRAFT, INC. NEW COMMON ST|0.70
20141022|39677T106|GDGI|21075|GREENWAY DESIGN GRP INC COM ST|.
20141022|397624107|GEF|37|GREIF, INC. CL-A|46.25
20141022|398231100|GRIF|154|GRIFFIN LAND & NURSERIES INC|29.41
20141022|398433102|GFF|393|GRIFFON CORP|11.13
20141022|398438408|GRFS|17661|GRIFOLS S A SPON ADR REPSTG 1/|32.90
20141022|39850R109|GRLT|24102|GRILLIT INC COM STK (NV)|0.02
20141022|398905109|GPI|23021|GROUP 1 AUTOMOTIVE,INC|74.23
20141022|39945C109|GIB|84|CGI GROUP INC CL A SUB SHS|33.49
20141022|399473107|GRPN|4478|GROUPON INC COM STK CL A (DE) |6.22
20141022|399819101|GRWC|200|GROW CONDOS, INC. COMMON STOCK|0.85
20141022|399847102|GBLX|105952|GROWBLOX SCIENCES, INC. COMMON|0.72
20141022|39985X104|PHOT|6348|GROWLIFE INC. COMMON STOCK|0.05
20141022|399909100|GGAL|9892|GRUPO FINANCIERO GALICIA SA|13.59
20141022|400506101|PAC|1129|GRUPO AEROPORTUARIO DEL PACIFI|69.22
20141022|40051D303|GTMAY|1738|GRUPO TMM S.A.B. ADS REPTG FIV|1.96
20141022|40052B108|GTXI|565|GTX INC DEL|0.63
20141022|40052P107|GBOOY|186|Grupo Financiero Banorte, S.A.|30.75
20141022|40053C105|BSMX|199|GRUPO FINANCIERO SANTANDER MEX|12.79
20141022|40065W107|GSH|200|GUANGSHEN RAILWAY|20.10
20141022|401617105|GES|21510|GUESS ?,INC.|21.00
20141022|401664107|GBAB|7550|GUGGENHEIM BUILD AMER BDS MANA|21.48
20141022|40167B100|GPM|1789|GUGGENHEIM ENHANCED EQUITY INC|8.78
20141022|40167F101|GOF|243|GUGGENHEIM STRATEGIC OPPT FND |21.23
20141022|40167K100|GGE|527|GUGGENHEIM ENHANCED EQUITY STR|18.19
20141022|40167M106|GEQ|890|GUGGENHEIM EQUAL WEIGHT ENHANC|18.97
20141022|40168G108|GGM|200|GUGGENHEIM CR ALLOCATION FD|24.20
20141022|401692108|GUID|1129|GUIDANCE SOFTWARE, INC. COM|6.63
20141022|40171V100|GWRE|569|GUIDEWIRE SOFTWARE INC COM STK|48.00
20141022|40222T104|GULTU|4217|GULF COAST ULTRA DEEP ROYALTY |1.76
20141022|402479745|GUA|569|GULF PWR CO|26.52
20141022|40251W309|GURE|1439|GULF RESOURCES, INC. NEWCOMMON|1.47
20141022|402629208|GLF|911|GULFMARK OFFSHORE INC|29.87
20141022|402635304|GPOR|271|GULFPORT ENERGY CORP|49.36
20141022|40273W105|GSPE|2848|GULFSLOPE ENERGY, INC. COMMON |0.21
20141022|404030108|HEES|371|H & E EQUIPMENT SERVICES INC|37.25
20141022|404052102|HQHXXXX|2638|H & Q HEALTHCARE FUND SBI|29.25
20141022|404053100|HQLXXXX|952|H & Q LIFE SCIENCES INVESTORS |22.91
20141022|40412C101|HCA|103|HCA HLDGS INC COM|71.61
20141022|404132102|HCC|1786|HCC INSURANCES HOLDINGS INC|49.86
20141022|40414L109|HCP|17596|HCP INC COM STK (MD)|42.58
20141022|40415F101|HDB|8279|HDFC BK LTD ADS (3 EQTY)|50.23
20141022|40416E103|HCI|41|HCI GROUP, INC COM|49.42
20141022|40416M105|HDS|1377|HD SUPPLY HLDGS INC COM STK (D|26.72
20141022|404160103|HEII|685|HEI INC|0.45
20141022|40418F108|HF|77|HFF INC CL A COM STK (DE)|29.13
20141022|40421A104|HTWO|2500|HF2 FINANCIAL MANAGEMENT INC. |10.33
20141022|40421H109|HIIT|7452|HII TECHNOLOGIES, INC. COMMON |1.00
20141022|40422M206|HLUYY|185|H LUNDBECK A/S|20.14
20141022|404251100|HNI|171|HNI CORPORATION COM STK|41.43
20141022|404275208|HRTPY|27|HRT PARTICIPACOES EM PETROLEO |2.10
20141022|40428H888|HUSIPRG|48|HSBC USA INC DEP SHS REPSTG 1/|22.43
20141022|404280604|HSBCPRA|144|HSBC HOLDINGS, PLC ADR SER A R|25.41
20141022|404303109|HSNI|263|HSN INC COM STK (DE)|65.90
20141022|40432Y109|HPIL|445|HPIL HOLDING COMMON STOCK|9.25
20141022|404508202|HACBY|54|HACHIJUNI BANK ADR|53.42
20141022|404609109|HCKT|124|HACKETT GROUP INC (THE) COM ST|6.34
20141022|405217100|HAIN|13941|HAIN CELESTIAL GROUP INC.(THE)|103.52
20141022|40522E104|HRELY|296|Haier Electronics Group Co Ltd|130.22
20141022|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|17.75
20141022|405331109|HALB|170354|HALBERD CORPORATION COMMON STO|.
20141022|40537Q209|HK|1076270|HALCON RESOURCES CORP COM STK |3.34
20141022|406216101|HAL|627162|HALLIBURTON CO COM|55.66
20141022|40637H109|HALO|11035|HALOZYME THERAPEUTICS INC|9.12
20141022|407015106|HBK|855|HAMILTON BANCORP INC COM|12.99
20141022|40867E107|HBNK|400|HAMPDEN BANCORP INC COM STK (D|17.20
20141022|410120109|HBHC|714|HANCOCK HOLDING CO|32.49
20141022|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|12.35
20141022|41013T105|PDT|6632|JOHN HANCOCK PREMIUM DIVIDEND |13.33
20141022|41013V100|HTD|47|JOHN HANCOCK TAX-ADVG DIV INCM|20.81
20141022|41013W108|HPI|339|JOHN HANCOCK PFD INCOME FD|20.17
20141022|41013X106|HPF|288|JOHN|20.11
20141022|410142103|JHI|1135|HANCOCK JOHN INVSTRS TRST MASS|18.80
20141022|410315105|HNH|17|HANDY & HARMAN LTD|31.45
20141022|410345102|HBI|188|HANESBRANDS INC COM STK|107.65
20141022|41043F208|HGR|29|HANGER, INC.|22.05
20141022|41044B107|HJOE|4076877|HANGOVER JOE'S HOLDING CORPORA|.
20141022|410495204|HAFC|502|HANMI FINANCIAL CORP COM|20.21
20141022|41068X100|HASI|764|HANNON ARMSTRONG SUSTAINABLE|14.21
20141022|410867105|THG|294|HANOVER INSURANCE GROUP INC (T|63.72
20141022|411307101|HNSN|16734|HANSEN MEDICAL, INC. COM|0.98
20141022|41135V103|HSOL|11376|HANWHA SOLARONE CO LTD ADR|2.08
20141022|412324303|HDNG|218|HARDINGE INC|10.87
20141022|412544108|HRGLY|365|HARGREAVES LANSDOWN PLC, BRIST|30.39
20141022|412822108|HOG|123|HARLEY DAVIDSON INC|62.65
20141022|412865107|HARL|154|HARLEYSVILLE SVGS FINCL CRP|16.57
20141022|413086109|HAR|91|HARMAN INT'L IND INC|96.60
20141022|413216300|HMY|19612|HARMONY GOLD MNG SP ADR-NEW|2.04
20141022|413833104|TINY|83|HARRIS AND HARRIS GROUP INC|2.80
20141022|413875105|HRS|292|HARRIS CORP|66.61
20141022|415864107|HSC|149|HARSCO CORP|19.71
20141022|416190106|HRTFF|24689|HARTE GOLD CORP|0.07
20141022|416196103|HHS|132|HARTE-HANKS,INC|6.00
20141022|416518504|HGH|7036|HARTFORD FINL SVCS GRP INC 7.8|30.27
20141022|41690A106|HART|155|HARVARD APPARATUS REGENERATIVE|6.40
20141022|417824109|HVYW|202318|HARVEY-WESTBURY CORP|.
20141022|41902R103|HTS|317|HATTERAS FINANCIAL CORP|19.01
20141022|41902R400|HTSPRA|23|HATTERAS FINANCIAL CORP CUM RE|23.21
20141022|419596101|HVT|231|HAVERTY FURNITURE CO INC|21.78
20141022|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.87
20141022|419866306|HAWEM|50|HAWAIIAN ELEC $5 PFD D|20.56
20141022|419866405|HAWEL|9|HAWAIIAN ELEC $5 PFD E|20.56
20141022|419870100|HE|6068|HAWAIIAN ELECTRIC INDUSTRIES|27.26
20141022|419879101|HA|1184|HAWAIIAN HOLDINGS, INC.|15.03
20141022|420261109|HWKN|46|HAWKINS INC|35.90
20141022|420877201|HAYN|51|HAYNES INT'L INC (NEW)|44.66
20141022|421946104|HR|1259|HEALTHCARE REALTY TRUST INC|25.51
20141022|42210P102|HW|295|HEADWATERS INCORPORATED|11.77
20141022|42217K106|HCN|4538|HEALTH CARE REIT INC|68.19
20141022|42217K700|HCNPRJ|2187|HEALTH CARE REIT INC 6.5% PFD |25.85
20141022|42222G108|HNT|277|HEALTH NET INC|47.64
20141022|42222N103|HSTM|70|HEALTHSTREAM INC|29.67
20141022|422245100|HWAY|248|HEALTHWAYS INC|14.98
20141022|42225K106|HIIQ|1189|HEALTH INS INNOVATIONS INC|8.79
20141022|42225P105|HTA|1711|HEALTHCARE TR AMER INC CL A|12.56
20141022|42227G202|HEWA|1119|HEALTHWAREHOUSE.COM INC COM ST|0.12
20141022|42234Q102|HTLF|363|HEARTLAND FINANCIAL USA INC|24.18
20141022|42235N108|HPY|156|HEARTLAND PAYMENT SYSTEMS, INC|50.16
20141022|422368100|HTWR|127|HEARTWARE INTERNATIONAL INC CO|81.49
20141022|42237K102|HTBX|767|HEAT BIOLOGICS INC COM STK (DE|6.53
20141022|422806109|HEI|14|HEICO CORP|49.85
20141022|422806208|HEIA|462|HEICO CRP CL-A|43.63
20141022|42281P205|HDELY|2194|HEIDELBERGCEMENT AG UNSPONSORE|13.55
20141022|42330P107|HLX|2802|HELIX ENERGY SOLUTIONS GROUP I|24.60
20141022|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.39
20141022|423325307|HLTOY|5440|HELLENIC TELECOMM ORG ADS(RP1/|6.38
20141022|423452101|HP|746|HELMERICH & PAYNE INC|90.42
20141022|42365Q103|HMTV|714|HEMISPHERE MEDIA GROUP, INC. C|10.99
20141022|42366C103|HEB|61071|HEMISPHERX BIOPHARMA INC|0.32
20141022|423703107|HEMP|294830|HEMP INC COM STK (CO)|0.04
20141022|425070109|HDVTY|192|HENDERSON INVT LTD SPON ADR|0.43
20141022|425883105|HNNMY|9777|Hennes & Mauritz AB Unsponsore|7.82
20141022|426281101|JKHY|1229|HENRY JACK & ASSOCIATES INC|56.23
20141022|427093109|HERO|962499|HERCULES OFFSHORE INC|1.80
20141022|427096508|HTGC|21104|HERCULES TECHNOLOGY GROWTH CAP|15.00
20141022|427096870|HTGY|363|HERCULES TECHNOLOGY GROWTH CAP|25.84
20141022|427096888|HTGZ|282|HERCULES TECHNOLOGY GROWTH CAP|25.31
20141022|42726M106|HCCI|481|HERITAGE-CRYSTAL CLEAN, INC CO|17.30
20141022|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|20.90
20141022|42727J102|HRTG|65|HERITAGE INSURANCE HOLDINGS IN|15.64
20141022|427825104|HT|4958|HERSHA HOSPITALITY TR CL-A|6.85
20141022|427825401|HTPRC|700|HERSHA HOSPITALITY TR 6.875% P|25.88
20141022|427866108|HSY|145|THE HERSHEY COMPANY|94.26
20141022|42805T105|HTZ|788|HERTZ GLOBAL HOLDINGS INC COM |22.20
20141022|42809H107|HES|142|HESS CORPORATION|81.34
20141022|428236103|HPQ|1151|HEWLETT-PACKARD CO|34.74
20141022|428291108|HXL|861|HEXCEL CORP (NEW)|39.01
20141022|42833L108|HGG|100597|HHGREGG, INC.|6.15
20141022|428337109|HCLP|53685|HI-CRUSH PARTNERS LP COM UNIT |54.30
20141022|428567101|HIBB|260|HIBBETT SPORTS INC COM|45.22
20141022|42969X108|TBEV|140112|HIGH PERFORMANCE BEVERAGES CO |.
20141022|430101774|SNLN|84248|HIGHLAND FDS I HIGHLAND/IBOXX |19.39
20141022|43113X101|HPJ|50|HIGHPOWER INTERNATIONAL (DEL) |6.47
20141022|431284108|HIW|2066|HIGHWOOD PROPERTIES INC|41.27
20141022|431288109|HKMPY|230|HIKMA PHARMACEUTICALS, PLC, LO|58.72
20141022|431466101|HIL|15|HILL INTERNATIONAL, INC|3.28
20141022|431475102|HRC|472|HILL-ROM HOLDINGS, INC.|42.80
20141022|43162L206|HLMPR|1594|HILLMAN GROUP CAPITAL TR|31.15
20141022|432748101|HTH|1291|HILLTOP HOLDINGS, INC|20.92
20141022|43289P106|HIMX|236|HIMAX TECHNOLOGIES INC ADR|8.02
20141022|43300A104|HLT|441|HILTON WORLDWIDE HLDGS INC COM|24.51
20141022|433406204|HINOY|66|HINO MOTORS LTD-ADR|134.76
20141022|433475100|HENI|2001|HINTO ENERGY INC COM STK (WY) |0.40
20141022|433578507|HTHIY|2644|HITACHI LTD ADR (10COM)NEW|70.70
20141022|43358L101|HTCMY|23|Hitachi Construction Machinery|36.49
20141022|434148102|HOCFY|21|Hochtief A G Unsponsored ADR (|14.66
20141022|434741203|HCMLY|1223|Holcim Limited Unsponsored ADR|13.77
20141022|435694104|HENC|7190|Holloman Energy Corporation Co|0.31
20141022|435763107|HEP|1315|HOLLY ENERGY PARTNERS, L.P. CO|35.24
20141022|436106108|HFC|1198|HOLLYFRONTIER CORP COM (DE)|44.85
20141022|436122105|ALZH|23|HOLLYWALL ENTERTAINMENT|2.75
20141022|436440101|HOLX|651|HOLOGIC INC|24.76
20141022|436893200|HOMB|1103|HOME BANCSHARES INC COM STK|29.72
20141022|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|16.40
20141022|437076102|HD|1436|HOME DEPOT INC|94.20
20141022|437183205|HLFN|35|HOME LOAN FINANCIAL CORP NEW|10.05
20141022|437306103|HME|1658|HOME PROPERTIES, INC|63.38
20141022|43731T102|HMRTY|111|HOME RETAIL GROUP PLC SPONSORE|11.33
20141022|43737W109|HMTF|100|HOME TREASURE FINDERS INC COMM|0.10
20141022|43739Q100|AWAY|90|HOMEAWAY INC COM|32.91
20141022|43742A209|HMLAD|3735|HOMELAND RESOURCES LTD. NEW CO|0.40
20141022|438516106|HON|829|HONEYWELL INTERNATIONAL INC|92.92
20141022|438569105|HKAEY|53|HONK KONG AIRCRAFT ENG LTD ADR|11.14
20141022|43858F109|HKXCY|3419|Hong Kong Exchanges & Clearing|22.29
20141022|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|30.17
20141022|439554106|HHILY|1592|HOPEWELL HWY INFRASTRUCTURE LT|4.93
20141022|439555301|HOWWY|1136|HOPEWELL HLDGS LTD SP ADR-NEW-|3.60
20141022|440271104|HPTO|2789|HOPTO INC.|0.10
20141022|440327104|HMN|302|HORACE MANN EDUCATORS CORP|29.65
20141022|440407104|HBNC|21|HORIZON BANCORP (IND)|23.96
20141022|44045A102|HRZN|234|HORIZON TECHNOLOGY FINANCE COR|13.93
20141022|440452100|HRL|289|HORMEL FOODS CORPORATION|52.51
20141022|440543106|HOS|1016|HORNBECK OFFSHORE SERVICES INC|28.70
20141022|44106M102|HPT|2611|HOSPITALITY PROPERTIES TST SBI|29.24
20141022|44106M607|HPTPRD|35|HOSPITALITY PROPERTIES TRUST P|25.66
20141022|441060100|HSP|71|HOSPIRA INC|50.88
20141022|44107P104|HST|2049|HOST HOTELS & RESORTS, INC|22.47
20141022|44157R109|HMHC|2634|HOUGHTON MIFFLIN HARCOURT CO C|19.86
20141022|44183U100|HUSA|500|HOUSTON AMERICAN ENERGY CORP|0.24
20141022|442487112|HOVNP|294|HOVNANIAN ENTERPRISES CL B PFD|15.06
20141022|442487203|HOV|2918|HOVNANIAN ENTERPRISES INC|3.81
20141022|44267D107|HHC|228|HOWARD HUGHES CORP COM STK (DE|140.73
20141022|443251103|HOCPY|724|HOYA CORP SPONSORED ADR (JAPAN|31.08
20141022|443300108|HEOFF|100000|H2O Innovation Inc Ordinary Sh|0.28
20141022|443304100|HNP|1695|HUANENG PWR INTL ADR(40 ORD-N)|45.80
20141022|443320106|HUBG|80|HUB GROUP INC CL-A|38.77
20141022|443510201|HUBB|58|HUBBELL INC CL-B|107.59
20141022|443573100|HUBS|11487|HUBSPOT INC COM STK (DE)|30.20
20141022|443628102|HBM|876|HUDBAY MINERALS INC|7.71
20141022|443628136|HDBMF|1|HUDBAY MINERALS IN WTS EXP 7/2|0.58
20141022|443683107|HCBK|290|HUDSON CITY BANCORP INC|8.90
20141022|443787106|HSON|75|HUDSON GLOBAL INC COM STK (DE)|3.47
20141022|444097109|HPP|221|HUDSON PAC PROPERTIES, INC COM|26.76
20141022|444144109|HDSN|208|HUDSON TECHNOLOGIES INC|3.78
20141022|444717102|HGT|147|HUGOTON ROYALTY TST UBI|9.10
20141022|444859102|HUM|51|HUMANA INC|133.27
20141022|446150104|HBAN|1959|HUNTINGTON BANCSHARES INC|9.37
20141022|446413106|HII|418|HUNTINGTON INGALLS INDS INC|96.84
20141022|447011107|HUN|314327|HUNTSMAN CORPORATION|24.66
20141022|447324104|HURC|153|HURCO COMPANIES INC|33.88
20141022|448055103|HUSKF|49|HUSKY ENERGY INC|25.19
20141022|448103101|HSQVY|56|HUSQUARVA AB SPONSORED ADR (SW|13.39
20141022|44841V102|HTHKY|102|HUTCHISON TELECOMMUNICATIONS H|5.76
20141022|448415208|HUWHY|336|HUTCHISON WHAMPOA LTD ADR|24.85
20141022|448579102|H|4748|HYATT HOTELS CORPORATION COM S|60.44
20141022|448838300|HECC|1678|HYDROCARB ENERGY CORP COM STK |3.18
20141022|448883207|HYGS|9504|HYDROGENICS CORP NEW COM SHS (|15.87
20141022|44902P101|HPTG|16346|HYDROPHI TECHNOLOGIES GROUP, I|.
20141022|44915J100|HYPMY|20|HYPERMARCAS SA SPONSORED ADR (|6.94
20141022|44919P508|IACI|1768|IAC / INTERACTIVECORP (DE) COM|61.21
20141022|44925C103|ICFI|6|ICF INTERNATIONAL, INC.|33.21
20141022|44934S206|ICAD|233|ICAD INC COM STK (DE)|9.60
20141022|449489103|IDSY|200|I.D. SYSTEMS INC DEL|7.05
20141022|449551209|IGGHY|66|IG GROUP HLDGS PLC SPONSORED A|9.82
20141022|449575109|IG|6535|IGI LABORATORIES INC COM|9.36
20141022|44969G101|ICBU|67431|IMD COMPANIES INC COM STK|0.02
20141022|44973V102|IMAHF|2500|I-MINERALS INC|0.18
20141022|44980X109|IPGP|489|IPG PHOTONICS CORPORATION COM |67.39
20141022|45031U101|STAR|464|ISTAR FINANCIAL INC|13.27
20141022|45031U408|STARPRD|20|ISTAR FINL INC SR D CM RDM PFD|24.74
20141022|45031U705|STARPRG|300|ISTAR FINANCIAL INC 7.65% SER |24.10
20141022|45032K102|CMDT|374|ISHARES COMMODITY OPTIMIZED TR|47.54
20141022|450364104|ITEGY|118|ITE GROUP PLC UNSPON ADR (UK) |11.65
20141022|45068B109|ESI|488256|ITT EDUCATIONAL SERVICES INC|10.75
20141022|45071R109|XXIA|528|IXIA|8.82
20141022|450737101|IBDRY|5442|IBERDROLA SA DPON ADR (SPAIN) |27.49
20141022|450828108|IBKC|54|IBERIABANK CORPORATION|64.15
20141022|450913108|IAG|97771|IAMGOLD CORP|2.43
20141022|450936109|IAPLY|610|ICAP PLC SPONSORED ADR (UK)|12.85
20141022|451033104|IBIO|351981|IBIO, INC. COMMON STOCK|1.74
20141022|45104G104|IBN|6000|ICICI BANK LTD ADS(RP 2EQTY SH|54.00
20141022|451055107|ICON|364|ICONIX BRAND GROUP, INC.|37.95
20141022|45107D108|ICNV|80800|ICON VAPOR, INC. COMMON STOCK |0.23
20141022|451100101|IEP|49537|ICAHN ENTERPRISES L.P|101.31
20141022|451107106|IDA|1650|IDACORP INC (HOLDING CO)|58.66
20141022|45167R104|IEX|284|IDEX CORPORATION|73.14
20141022|45168D104|IDXX|50|IDEXX LABORATORIES CORP|124.40
20141022|45168K306|IDRA|3030|IDERA PHARMACEUTICALS, INC COM|2.38
20141022|45169U105|IGTE|173|IGATE CORPORATION|33.95
20141022|45170X205|INVE|9038|IDENTIVE INC COM STK NEW (DE) |9.47
20141022|45173B101|IFAN|1828|IFAN FINANCIAL, INC . COMMON S|0.45
20141022|45173E105|IKAN|1179|IKANOS COMMUNICATIONS, INC.|0.38
20141022|45173K101|DSKY|1500|IDREAMSKY TECHNOLOGY LTD ADS R|17.60
20141022|45173Y101|ILIAY|108|ILIAD S A UNSPONSORED ADR (FRA|11.41
20141022|451730105|IRG|1529|IGNITE RESTAURANT GROUP INC CO|6.61
20141022|451731103|RXDX|347|IGNYTA INC COMMON STOCK (DE)|6.97
20141022|45174J103|IHRT|100|IHEARTMEDIA, INC. CLASS A COMM|7.70
20141022|45174L108|KANG|34|IKANG HEALTHCARE GROUP INC SPO|18.30
20141022|452308109|ITW|134485|ILLINOIS TOOL WORKS|86.60
20141022|452327109|ILMN|357|ILLUMINA INC.|179.55
20141022|45244C104|ISNS|3109|IMAGE SENSING SYSTEMS INC|2.55
20141022|45245A107|IMN|2011|IMATION CORPORATION|2.99
20141022|45245E109|IMAX|37|IMAX CORPORATION|27.94
20141022|45245S108|IWSY|8029|IMAGEWARE SYSTEMS,INC|1.93
20141022|45252L103|IMDZ|1676|IMMUNE DESIGN CORP COM|26.11
20141022|45253H101|IMGN|4658442|IMMUNOGEN INC|8.84
20141022|45254C101|IMNP|1351|IMMUNE PHARMACEUTICALS INC. NE|2.95
20141022|45254P508|IMH|43|IMPAC MTG HLDGS INC COM STK NE|5.81
20141022|45256B101|IPXL|63|IMPAX LABORATORIES INC COM (DE|27.01
20141022|452833205|IHLDY|1888|IMPERIAL HOLDINGS LTD SPONSORE|16.36
20141022|452834104|IFT|209|IMPERIAL HLDGS INC COM STK (FL|6.38
20141022|452892102|IPMLF|12388|IMPERIAL METALS CORP -NEW|7.91
20141022|453038408|IMO|910|IMPERIAL OIL LTD|46.73
20141022|453142101|ITYBY|1421|IMPERIAL TOBACCO GRP ADS(RP 2 |82.31
20141022|45320R108|IMSC|344|IMPLANT SCIENCES CORP|1.18
20141022|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|7.90
20141022|45323J103|IMPR|100|IMPRIVATA, INC COM|12.63
20141022|45336E109|SAAS|14607|INCONTACT INC COM STK (DE)|8.17
20141022|45337C102|INCY|3748|INCYTE CORPORATION|52.44
20141022|45340P108|IDPK|100|INDEPENDENCE BK NEWPORT BEACH |12.25
20141022|453415309|ICD|21|INDEPENDENCE CONTRACT DRILLING|8.35
20141022|45343Y205|IDNG|500|INDEPENDENCE ENERGY CORP COM S|.
20141022|45380E104|IALB|100|Independent Alliance Banks Inc|23.55
20141022|453836108|INDB|521|INDEPENDENT BANK CORP (MASS)|38.34
20141022|453838609|IBCP|36|INDEPENDENT BANK CORP NEW COM |11.94
20141022|454089103|IFN|622|INDIA FUND INC (THE)|26.45
20141022|45409B107|QAI|2836|IQ HEDGE MULTI-STRATEGY COMPOS|29.39
20141022|45409B800|MNA|23355|IQ MERGER ARBITRAGE ETF|27.40
20141022|45569J106|UPOT|5000|INDIE GROWERS ASSOCIATION COMM|0.77
20141022|45577X105|PIFMY|4|PT Indofood Sukses Makmur TBK |28.33
20141022|455793109|IDEXY|117|INDUSTRIA DE DISENO TEXTIL IND|13.39
20141022|455807107|IDCBY|8616|Industrial & Commercial Bank o|12.71
20141022|456314103|IDSA|200|INDUSTRIAL SVCS AMER INC (FL) |5.69
20141022|456463108|IBA|1|INDUSTRIAS BACHOCO S.A.B DE C.|58.52
20141022|45663L403|IFNY|50|INFINITY ENERGY RESOURCES, INC|0.70
20141022|45665G303|INFI|1566|INFINITY PHARMACEUTICALS INC C|13.00
20141022|45665Q103|IPCC|61|INFINITY PROPERTY & CASUALTY C|67.70
20141022|45666Q102|INFA|26714|INFORMATICA CORP|32.97
20141022|45671Q204|NRTI|3546|INERGETICS INC COM STK|0.05
20141022|45672H104|BLOX|12100|INFOBLOX INC COM|14.80
20141022|45672T108|ALSO|110|INFINITY AUGMENTED REALITY, IN|0.09
20141022|456784107|IFON|16343|INFOSONICS CORPORATION|1.62
20141022|456788108|INFY|6121|INFOSYS LTD ADS|62.36
20141022|456837400|ISP|38|ING GROEP NV PERPETUAL DEBT SE|25.20
20141022|456837707|IDG|1756|ING GROEP NV PRED CTF 7.3750% |25.60
20141022|45684W107|INGIY|2026|Ingenico S.A. Unsponsored ADR |19.09
20141022|457030104|IMKTA|51|INGLES MARKETS INC CL-A|24.97
20141022|457153104|IM|2887|INGRAM MICRO INC.CL-A|24.45
20141022|457461200|IRC|1719|INLAND REAL ESTATE CORP|10.32
20141022|457461507|IRCPRB|26108|INLAND REAL ESTATE CORPORATION|25.05
20141022|457642205|INOD|100|INNODATA INC COM STK (DE)|2.92
20141022|45765U103|NSIT|93|INSIGHT ENTERPRISES INC|23.86
20141022|457669307|INSM|2862|INSMED INC-NEW|13.63
20141022|457676203|IPRU|1241|INNOVATIVE PRODUCT OPPORTUNITI|0.02
20141022|45768S105|IOSP|7|INNOSPEC, INC.|37.11
20141022|45769N105|ISSC|321|INNOVATIVE SLTS & SUPPORT INC |2.70
20141022|45769T102|ICPBF|1270|INSCAPE CORPORATION CL-B|2.00
20141022|45772B106|IVDN|227|INNOVATIVE DESIGNS INC|1.76
20141022|45772F107|IPHI|217|INPHI CORPORATION COM STK (DE)|13.63
20141022|45773H201|INO|136027|INOVIO PHARMACEUTICALS, INC. N|11.55
20141022|45773Y105|INWK|236|INNERWORKINGS INC COM STK|8.72
20141022|45774N108|IPHS|143|INNOPHOS HOLDINGS, INC COM STK|57.80
20141022|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|20.92
20141022|45778Q107|NSP|359|INSPERITY INC|28.38
20141022|45778U108|IOGA|1276|INSCOR INC CORP COM STK (NV)|0.20
20141022|45779A309|NSPR|719|INSPIREMD, INC. COMMON STOCK|1.80
20141022|45779L107|IFMI|2581|INSTITUTIONAL FINL MKTS INC CO|1.85
20141022|45780L104|INGN|124|INOGEN INC COM STK (DE)|19.72
20141022|45780Q103|INNL|355|INNOCOLL AG AMERICAN DEPO SHS |5.71
20141022|45784P101|PODD|462|INSULET CORP COM STK (DE)|38.58
20141022|45790H101|IPXHY|31643|INPEX CORPORATION UNSPONSORED |11.99
20141022|457985208|IART|644|INTEGRA LIFESCIENCES HLDGS CP |49.85
20141022|45810J103|ITKG|16450|INTEGRAL TECHNOLOGIES INC|0.70
20141022|45811E301|IESC|30|INTEGRATED ELECTRICAL SERVICES|8.00
20141022|45811V105|INBP|13598|INTEGRATED BIOPHARMA INC.|0.15
20141022|458118106|IDTI|793|INTEGRATED DEVICE TECH INC|14.04
20141022|45812P107|ISSI|8|INTEGRATED SILICON SOLUTN INC |12.43
20141022|458140100|INTC|23684|INTEL CORP;COM USD0.001|32.61
20141022|45817G201|IDN|113|INTELLICHECK MOBILISA INC COM |3.47
20141022|458173101|IPCI|1113|INTELLIPHARMACEUTICS INTL INC |2.72
20141022|45821F108|IEVM|1100|INTEGRATED ENVIRONMENTAL TECHN|0.09
20141022|45822P105|TEG|839|INTEGRYS ENERGY GROUP INC COM |68.94
20141022|45822P204|IEH|121|INTEGRYS ENERGY GROUP INC 6% J|26.06
20141022|45822R101|IGXT|310|INTELGENX TECHNOLOGIES CORP CO|0.42
20141022|45824V209|INSY|258|INSYS THERAPEUTICS INC COM STK|38.81
20141022|45825A105|SVFC|63545|INTELLICELL BIOSCIENCES, INC. |.
20141022|45825N107|IQNT|43|INTELIQUENT INC|13.26
20141022|45825V109|IENG|18324|INTEGRATED ENERGY SOLUTIONS, I|.
20141022|458334109|IPAR|170|INTER PARFUMS INC|27.57
20141022|45841N107|IBKR|640|INTERACTIVE BROKERS GROUP, IN |25.27
20141022|45841V109|ININ|198|INTERACTIVE INTELLIGENCE GRP I|41.91
20141022|458488202|ICLD|1605|INTERCLOUD SYSTEMS, INC. COMMO|3.70
20141022|45866F104|ICE|426|INTERCONTINENTAL EXCHANGE INC |199.50
20141022|45866J106|ICOR|100|INTERCORE, INC. COMMON|3.90
20141022|458665304|TILE|573|INTERFACE INC COM STK|15.51
20141022|45867G101|IDCC|32|INTERDIGITAL|44.01
20141022|458968104|IBTGF|295|INTL BARRIER TECH INC (F)|0.24
20141022|459039103|IAUS|40|INTL AUTOMATED SYS|0.41
20141022|459044103|IBOC|1708|INTL BANCSHARES CORP (TX)|25.03
20141022|459200101|IBM|160|INTL BUSINESS MACHINES CORP|163.23
20141022|459348108|ICAGY|2042|INTERNATIONAL CONS AIRLS GRP|29.85
20141022|459506101|IFF|615|INTL FLAVORS & FRAGRANCES|98.31
20141022|459902102|IGT|961|INTL GAME TECHNOLOGY|16.40
20141022|460146103|IP|46718|INTERNATIONAL PAPER CO|49.82
20141022|460254105|IRF|26691|INTL RECTIFIER CORP|39.61
20141022|460321409|ISHPRA|497|INTERNATIONAL SHIPHOLDING CORP|104.00
20141022|460321508|ISHPRB|1035|INTERNATIONAL SHIPHOLDING CORP|102.50
20141022|460335201|ISCA|347|INTL SPEEDWAY CORP CL-A|29.87
20141022|46050R102|THM|2914|INTERNATIONAL TOWER HILL MINES|0.47
20141022|46069S109|ISIL|1626|INTERSIL CORP CL-A|12.80
20141022|460690100|IPG|1101|INTERPUBLIC GROUP COS INC|17.90
20141022|460919103|ITPOF|250|INTERTAPE POLYMER GROUP INC|14.72
20141022|460951106|IOC|13943|INTEROIL CORP (F)|53.41
20141022|460981301|INTX|15279|INTERSECTIONS INC|3.68
20141022|46113M108|IILG|339|INTERVAL LEISURE GROUP INC (DE|20.55
20141022|461147100|INTT|1944|INTEST CORPORATION|4.69
20141022|461148108|IVAC|36|INTEVAC INC|7.84
20141022|46116V105|INTL|122|INTL FCSTONE INC COM|17.42
20141022|46116X101|ITCI|293|INTRA-CELLULAR THERAPIES INC. |15.25
20141022|46120E602|ISRG|57|INTUITIVE SURGICAL INC|495.77
20141022|461202103|INTU|34862|INTUIT INC|83.37
20141022|46121H109|IIN|200|INTRICON CORPORATON|6.12
20141022|46121Y102|IPI|3637|INTREPID POTASH, INC|14.00
20141022|46122W204|INUV|8595|INUVO INC COM STK (NV)|1.39
20141022|46123D205|INVN|614490|INVENSENSE INC COM|21.36
20141022|46131B100|IVR|2700|INVESCO MORTGAGE CAPITAL INC C|16.51
20141022|46131B209|IVRPRA|207|INVESCO MORTGAGE CAPITAL INC P|23.94
20141022|46131B407|IVRPRB|45761|INVESCO MORTGAGE CAPITAL INC. |23.99
20141022|46131M106|VGM|1691|INVESCO TR INVT GRADE MUNS COM|13.27
20141022|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.82
20141022|46132H106|VCV|82|INVESCO CALIFORNIA VAL MUNI IN|12.28
20141022|46132K109|VPV|170|INVESCO PENNSYLVANIA VALUE MUN|13.38
20141022|46132L107|VBF|233|INVESCO BD FD|18.67
20141022|46132P108|IIM|476|INVESCO VALUE MUNI INCM TR COM|15.77
20141022|46132R104|VTA|4475|INVESCO DYNAMIC CREDIT OPPORTU|12.02
20141022|46132X101|OIA|2978|INVESCO MUNI INCM OPPORT TRUST|6.79
20141022|46133G107|IQI|65|INVESCO QUALITY MUNI INCM TR C|12.39
20141022|46146L101|ISBC|2811|INVESTORS BANCORP INC NEW COM |10.04
20141022|461730103|IRET|2174|INVESTORS REAL ESTATE TR SBI|7.96
20141022|461730202|IRETPR|500|INVESTORS REAL ESTATE TR PFD S|26.74
20141022|461730301|IRETPRB|96|INVESTORS REAL ESTATE TR|26.10
20141022|461804106|ITIC|12|INVESTORS TITLE CO|72.50
20141022|46183W101|INVU|1066|INVESTVIEW INC COM STK (NV)|1.15
20141022|46186M100|NVIV|1859|INVIVO THERAPEUTICS HOLDINGS C|0.96
20141022|462044108|IO|3489|ION GEOPHYSICAL CORPORATION|2.88
20141022|462629205|IPSEY|102|IPSEN S A SPON ADR (FRA)|11.75
20141022|46266A109|IRMD|400|IRADIMED CORP COM|7.23
20141022|46267Q202|IRE|650|GOVERNOR-BK OF IRELND ADS NEW |15.90
20141022|46267T206|IRLD|12400|Ireland Inc. New Common Stock |0.14
20141022|462684101|IRIX|126|IRIDEX CORP|7.21
20141022|46269C102|IRDM|24038|IRIDIUM COMM INC COM STK (NY) |9.10
20141022|46269D100|IRDEY|20|IREN SPA UNSPONSORED ADR (ITAL|11.86
20141022|46269V100|IRSB|422|Iris Biotechnologies, Inc. Com|2.10
20141022|462714106|IKSGY|30|IRKUTSKENERGO AO SPONS ADR|7.93
20141022|462726100|IRBT|746|IROBOT CORPORATION|31.61
20141022|462846106|IRM|608|IRON MOUNTAIN INC DELAWARE|34.18
20141022|463320200|IROG|90593|IRONWOOD GOLD CORP|.
20141022|46333X108|IRWD|1915|IRONWOOD PHARMACEUTICALS INC C|13.15
20141022|46428Q109|SLV|4400|ISHARES SILVER TRUST|16.81
20141022|46428R107|GSG|8291|ISHARES S&P GSCI CMDITY-INDEXE|27.81
20141022|464286103|EWA|40547|ISHARES MSCI AUSTRALIA ETF|24.61
20141022|464286178|GHYG|27690|ISHARES GLOBAL HIGH YIELD CORP|52.32
20141022|464286202|EWO|15561|ISHARES MSCI AUSTRIA CAPPED ET|15.72
20141022|464286210|HYXU|312499|ISHARES GLOBAL EX USD HIGH YIE|53.44
20141022|464286285|EMHY|500|ISHARES EMERGING MARKETS HIGH |50.24
20141022|464286293|DVYA|18633|ISHARES ASIA/PACIFIC DIVID 30 |52.84
20141022|464286301|EWK|6748|ISHARES MSCI BELGIUM CAPPED ET|15.82
20141022|464286319|DVYE|7501|ISHARES EMERGING MARKETS DIVID|43.71
20141022|464286335|RING|7842|ISHARES INC MSCI GLOBAL GOLD M|8.77
20141022|464286343|FILL|5|ISHARES INC MSCI GLOBAL ENERGY|24.19
20141022|464286368|PICK|49382|ISHARES INC MSCI GLOBAL SELECT|18.12
20141022|464286392|URTH|293|ISHARES MSCI WORLD ETF|70.04
20141022|464286400|EWZ|2900164|ISHARES MSCI BRAZIL CAPPED ETF|41.69
20141022|464286475|EEMS|178|ISHARES MSCI EMERGING MKTS SMA|47.60
20141022|464286509|EWC|53279|ISHARES MSCI CANADA ETF|29.80
20141022|464286525|ACWV|30448|ISHARES MSCI ALL COUNTRY WORLD|66.92
20141022|464286533|EEMV|106192|ISHARES MSCI EMERGING MKTS MIN|59.66
20141022|464286566|ESR|57227|ISHARES MSCI EMERGING MARKETS |21.02
20141022|464286582|SCJ|19236|ISHARES MSCI JAPAN SMALL CAP E|51.92
20141022|464286608|EZU|1013|ISHARES MSCI EMU ETF|36.59
20141022|464286632|EIS|4197|ISHARES INC MCSI ISRAEL CAPPED|49.86
20141022|464286640|ECH|47911|ISHARES INC MCSI CHILE CAPPED |41.76
20141022|464286665|EPP|2331|ISHARES INC|47.32
20141022|464286673|EWS|6735|ISHARES INC|13.15
20141022|464286681|EUSA|5067|ISHARES MSCI USA INDEX FD|41.51
20141022|464286707|EWQ|1778537|ISHARES MSCI FRANCE ETF|25.13
20141022|464286731|EWT|274895|ISHARES INC MSCI TAIWAN ETF|15.26
20141022|464286749|EWL|327|ISHARES MSCI SWITZERLND CAPPED|31.34
20141022|464286764|EWP|9002|ISHARES MSCI SPAIN CAPPED ETF |37.32
20141022|464286772|EWY|1137|ISHARES INC MSCI SOUTH KOREA C|57.79
20141022|464286780|EZA|24477|ISHARES MSCI SOUTH AFRICA ETF |66.00
20141022|464286806|EWG|500|ISHARES MSCI GERMANY ETF|26.44
20141022|464286822|EWW|34824|ISHARES MSCI MEXICO CAPPED INV|66.16
20141022|464286848|EWJ|2695|ISHARES MSCI JAPAN ETF|11.14
20141022|464286855|EWI|1601|ISHARES MSCI ITALY CAPPED ETF |14.53
20141022|464286871|EWH|189883|ISHARES MSCI HONG KONG ETF|21.08
20141022|464287101|OEF|1751|ISHARES S&P 100 ETF|86.42
20141022|464287119|JKE|3568|ISHARE MORNINGSTAR LARGE GROWT|107.40
20141022|464287127|JKD|2809|ISHARES TR|114.44
20141022|464287150|ITOT|10370|ISHARES CORE S&P TOTAL U.S. ST|88.50
20141022|464287168|DVY|9093|ISHARES TR|74.79
20141022|464287176|TIP|9371|ISHARES TR TIPS BD ETF|113.81
20141022|464287184|FXI|695482|ISHARES TR|38.41
20141022|464287192|IYT|2517|ISHARES TR TRANSN AVERAGE ETF |151.91
20141022|464287200|IVV|277888|ISHARES CORE S&P 500 ETF|195.35
20141022|464287226|AGG|471779|ISHARES CORE U.S. AGGREGATE BO|110.55
20141022|464287234|EEM|8241|ISHARES MSCI EMERGING MARKETS |41.01
20141022|464287291|IXN|283|ISHARES GLOBAL INFORMATION TEC|88.14
20141022|464287309|IVW|1838|ISHARES S&P 500 GROWTH ETF|105.24
20141022|464287333|IXG|15810|ISHARES GLOBAL FIN'L ETF|55.26
20141022|464287374|IGE|5460|ISHARES TR NORTH AMERN NAT RES|42.28
20141022|464287382|ITF|375|ISHARES TOPIX/150 ETF|47.68
20141022|464287390|ILF|192|ISHARES LATIN AMERICA 40 ETF|35.63
20141022|464287408|IVE|1688|ISHARES S&P 500 VALUE ETF|88.62
20141022|464287432|TLT|390055|ISHARES BARCLAYS 20+ YEAR TREA|120.54
20141022|464287457|SHY|13392|ISHARES BARCLAYS 1-3 YEAR TREA|84.86
20141022|464287465|EFA|212928|ISHARES TR MSCI EAFE ETF|61.75
20141022|464287473|IWS|3153|ISHARES RUSSELL MIDCAP VALUE E|69.90
20141022|464287481|IWP|5877|ISHARES RUSSELL MID-CAP GROWTH|87.49
20141022|464287499|IWR|3062|ISHARES RUSSELL MID-CAP ETF|157.51
20141022|464287507|IJH|4038|ISHARES CORE S&P MID-CAP ETF|136.44
20141022|464287515|IGV|61|ISHARES NORTH AMERICAN TECHNOL|85.07
20141022|464287549|IGM|1694|ISHARES NORTH AMERICAN TECHNOL|94.05
20141022|464287556|IBB|1841|ISHARES NASDAQ BIOTECHNOLOGY E|278.27
20141022|464287564|ICF|365|ISHARES TR|90.40
20141022|464287580|IYC|1010|ISHARES TR|123.69
20141022|464287598|IWD|134|ISHARES RUSSELL 1000 VAL ETF|98.55
20141022|464287606|IJK|267|ISHARES S&P MIDCAP 400 GROWTH |150.49
20141022|464287622|IWB|74637|ISHARES RUSSELL 1000 INDEX ETF|108.34
20141022|464287630|IWN|57|ISHARES RUSSELL2000 VAL ETF|95.20
20141022|464287648|IWO|52146|ISHARES RUSSELL 2000 GWT ETF|130.14
20141022|464287655|IWM|60971|ISHARES RUSSELL 2000 ETF|110.53
20141022|464287663|IUSV|2672|ISHARES CORE U.S. VALUE ETF|128.46
20141022|464287671|IUSG|50743|ISHARES CORE U.S|73.73
20141022|464287689|IWV|98280|ISHARES RUSSELL 3000 ETF|115.40
20141022|464287705|IJJ|8547|ISHARES S&P MIDCAP 400 VALUE E|120.71
20141022|464287713|IYZ|381|ISHARES DJ US TELECOM ETF|29.30
20141022|464287721|IYW|210|ISHARES DJ US TECH ETF|97.22
20141022|464287762|IYH|7734|ISHARES TR|133.80
20141022|464287770|IYG|237|ISHARES TR|83.84
20141022|464287788|IYF|102907|ISHARES TR|83.33
20141022|464287796|IYE|95457|ISHARES TR|48.85
20141022|464287804|IJR|43306|ISHARES CORE S&P SM CAP ETF|105.49
20141022|464287812|IYK|172|ISHARES TR|99.10
20141022|464287838|IYM|97297|ISHARES TR|83.59
20141022|464287846|IYY|3479|ISHARES TR|97.69
20141022|464287861|IEV|536|ISHARES TR EUROPE ETF|43.05
20141022|464287887|IJT|2229|ISHARES S&P SMALL CAP 600 GROW|113.44
20141022|464288158|SUB|4403|ISHARES TR SHORT TERM NATL MUN|106.31
20141022|464288166|AGZ|82|ISHARES AGENCY BOND ETF|113.15
20141022|464288182|AAXJ|23680|ISHARES MSCI ALL COUNTRY ASIA |61.34
20141022|464288208|JKG|1786|ISHARES MORNINGSTAR MID CAP ET|138.17
20141022|464288224|ICLN|1545|ISHARES|10.19
20141022|464288240|ACWX|2162|ISHARES MSCI ACWI EX US ETF|43.96
20141022|464288257|ACWI|34893|ISHARES MSCI ACWI ETF|57.55
20141022|464288265|TOK|299|ISHARES MSCI KOKUSAI ETF|52.94
20141022|464288273|SCZ|5642|ISHARES TR MSCI EAFE SMALL CAP|46.95
20141022|464288323|NYF|2618|ISHARES AMT-FREE MUNI BOND ETF|111.65
20141022|464288356|CMF|3517|ISHARES TR CA AMT FREE MUNI BD|117.60
20141022|464288414|MUB|626|ISHARES NATL AMT-FREE MUNI BON|110.15
20141022|464288422|WPS|5718|ISHARES TR INTL DEVELOPED PPTY|36.53
20141022|464288430|AIA|12926|ISHARES S&P ASIA 50 ETF|46.49
20141022|464288448|IDV|4328|ISHARES TR|35.01
20141022|464288471|IFEU|54|ISHARES EUROPE DEVELOPED REAL |34.93
20141022|464288489|IFGL|62197|ISHARES INTERNATIONAL DEVELOPE|29.98
20141022|464288513|HYG|452680|ISHARES TR|93.18
20141022|464288539|REM|4397|ISHARES TR|12.28
20141022|464288570|DSI|11234|ISHARES MSCI KLD 400 SOCIAL ET|71.81
20141022|464288596|GBF|1776|ISHARES TR|114.37
20141022|464288604|JKK|544|ISHARES MORNINGSTAR SMALL CAP |126.20
20141022|464288612|GVI|75203|ISHARES TR|111.42
20141022|464288638|CIU|111|ISHARES TR|110.41
20141022|464288646|CSJ|1987|ISHARES BARCLAYS 1-3 YR CD BD |105.60
20141022|464288653|TLH|302|ISHARES BARCLAYS 10-20 YR TREA|133.66
20141022|464288661|IEI|132612|ISHARES BARCLAYS 3-7 YR TREAS |123.14
20141022|464288679|SHV|68542|ISHARES TR|110.28
20141022|464288687|PFF|101048|ISHARES S&P U.S. PREFERRED STK|39.55
20141022|464288703|JKL|3880|ISHARES MORNINGSTAR SMALL CAP |120.74
20141022|464288711|JXI|4270|ISHARES TR GLOBAL UTILS ETF|47.90
20141022|464288729|EXI|111|ISHARES GLOBAL INDUSTRIALS ETF|68.03
20141022|464288745|RXI|2053|ISHARES TR|79.45
20141022|464288752|ITB|1742|ISHARES TR|23.76
20141022|464288760|ITA|233|ISHARES TR|105.90
20141022|464288778|IAT|142615|ISHARES TR|31.99
20141022|464288802|KLD|6047|ISHARES MSCI USA ESG SELECT SO|80.52
20141022|464288828|IHF|3143|ISHARES TR|109.61
20141022|464288836|IHE|128|ISHARES TR|139.66
20141022|464288844|IEZ|245|ISHARES TR|60.80
20141022|464288851|IEO|7904|ISHARES TR|80.03
20141022|464288869|IWC|45818|RUSSELL MICRO CAP ETF|70.02
20141022|464288877|EFV|124939|MSCI EAFE VALUE ETF|52.54
20141022|464289180|EUFN|95|ISHARES MSCI EUROPE FINANCIALS|22.78
20141022|464289420|IWX|252|ISHARES TR RUSSELL 200 VALUE E|41.78
20141022|464289438|IWY|189|ISHARES TR RUSSELL 200 GROWTH |47.79
20141022|464289479|ILTB|6781|ISHARES CORE LONG-TERM USD BON|62.61
20141022|464289529|INDY|370|ISHARES INDIA 50 ETF|30.26
20141022|464289859|AOA|2854|ISHARES TR AGGRESSIVE ALLOCATI|45.03
20141022|464289867|AOR|10154|ISHARES GROWTH ALLOCATION ETF |39.20
20141022|464289875|AOM|7162|ISHARES MODERATE ALLOCATION ET|34.76
20141022|464289883|AOK|7493|ISHARES S&P CONSERVATIVE ALLOC|32.42
20141022|46429B135|IPFF|727|ISHARES TRUST INTERNATIONAL PF|23.46
20141022|46429B184|AMPS|288|ISHARES TR UTILITIES SECTOR BD|52.43
20141022|46429B259|MONY|2061|ISHARES TR|53.90
20141022|46429B267|GOVT|81577|ISHARES CORE U.S. TREASURY BON|25.17
20141022|46429B291|QLTA|2282|ISHARES TRUST AAA-A RATED CORP|52.04
20141022|46429B309|EIDO|51359|ISHARES TR MSCI INDONESIA ETF |27.61
20141022|46429B333|GNMA|213|ISHARES CORE GNMA BOND ETF|50.32
20141022|46429B366|CMBS|3917|ISHARES CMBS ETF|51.86
20141022|46429B408|EPHE|44039|ISHARES MSCI PHILIPPINES ETF|37.99
20141022|46429B416|EWUS|50300|ISHARES MSCI UNITED KINGDOM SM|37.20
20141022|46429B481|EWAS|437|ISHARES MSCI AUSTRALIA SMALL C|19.05
20141022|46429B499|ENOR|860|ISHARES MSCI NORWAY CAPPED INV|27.37
20141022|46429B515|EFNL|361|ISHARES MSCI FINLAND CAPPED IN|31.92
20141022|46429B523|EDEN|345|ISHARES MSCI DENMARK CAPPED IN|47.20
20141022|46429B564|IBMH|775|ISHARES IBONDS SEP 2019 AMT-FR|25.51
20141022|46429B598|INDA|128703|ISHARES MSCI INDIA INDEX FUND |30.47
20141022|46429B606|EPOL|10927|ISHARES MSCI POLAND CAPPED ETF|27.52
20141022|46429B663|HDV|82777|ISHARES CORE HIGH DIVIDEND ETF|74.02
20141022|46429B671|MCHI|161255|ISHARES MSCI CHINA ETF|47.54
20141022|46429B689|EFAV|73979|ISHARES TR MSCI EAFE MINIMUM V|61.75
20141022|46429B697|USMV|7408|ISHARES TR MSCI USA MINIMUM VO|37.90
20141022|46429B705|ERUS|14929|ISHARES MSCI RUSSIA CAPPED ETF|16.72
20141022|46429B747|STIP|361|ISHARES BARCLAYS 0-5 YEAR TIPS|100.78
20141022|46431W101|IELG|2206|ISHARES ENHANCED U.S. LARGE CA|29.98
20141022|46431W200|IESM|1349|ISHARES ENHANCED U.S. SMALL CA|29.61
20141022|46431W309|IEIS|1377|ISHARES ENHANCED INTERNATIONAL|22.46
20141022|46431W408|IEIL|664|ISHARES ENHANCED INTERNATIONAL|23.29
20141022|46431W507|NEAR|96523|ISHARES SHORT MATURITY BOND ET|50.24
20141022|46431W705|LQDH|102|ISHARES U S ETF TR INT RATE HE|97.47
20141022|46431W853|COMT|107|ISHARES U S ETF TR COMMODITIES|51.01
20141022|46432FAD9|IBCB|550|ISHARES IBONDS MAR 2016 CORPOR|100.23
20141022|46432FAK3|IBCD|392|ISHAERS IBONDS MAR 2020 CORP E|98.85
20141022|46432FAN7|IBCE|431|ISHARES IBONDS MAR 2023 CORP E|97.20
20141022|46432FAW7|IBDB|543|ISHARES IBONDS MAR 2018 CORPOR|103.38
20141022|46432FAZ0|IBDD|413|ISHAERS IBONDS MAR 2023 CORPOR|106.21
20141022|46432FBC0|IBDC|1210|ISHARES IBONDS MAR 2020 CORPOR|105.27
20141022|46432F370|SIZE|21527|ISHARES MSCI USA SIZE FACTOR E|61.36
20141022|46432F388|VLUE|65081|ISHARES MSCI USA VALUE FACTOR |62.19
20141022|46432F404|QLTC|867|ISHARES B|51.75
20141022|46432F834|IXUS|4643|ISHARES TR|54.46
20141022|46432F842|IEFA|1497|ISHARES TR|56.14
20141022|46432F875|IYLD|33112|ISHARES MORNINGSTAR MULTI- ASS|26.26
20141022|464330109|ISIS|475838|ISIS PHARMACEUTICALS|41.12
20141022|46434G103|IEMG|77056|ISHARES INC|49.31
20141022|46434G509|HEEM|1378|ISHARES CURRENCY HEDGED MSCI E|23.69
20141022|46434G608|EMHZ|1383|ISHARES INC MSCI EMERGING MARK|24.98
20141022|46434VAA8|IBDH|241|ISHARES IBONDS DEC 2018 CORPOR|100.41
20141022|46434V407|SHYG|3|ISHARES 0-5 YEAR HIGH YIELD CO|49.31
20141022|46434V548|EWU|4825|ISHS MSCI UTD KINGDOM ETF|18.68
20141022|46434V571|IBMI|4920|ISHARES TR IBONDS SEP 2020 AMT|25.33
20141022|46434V613|IUSB|282|ISHARES CORE TOTAL USD BOND MA|101.40
20141022|46434V621|DGRO|7398|ISHARES CORE DIVIDEND GROWTH E|24.72
20141022|46434V639|HEZU|11675|ISHARES CURRENCY HEDGED MSCI E|23.57
20141022|46434V647|REET|2143|ISHARES GLOBAL REIT ETF|24.93
20141022|46434V696|IPAC|5475|ISHARES TR ISHARES CORE MSCI P|48.06
20141022|46434V761|UAE|1518|ISHARES TR ISHARES MSCI UAE CA|22.08
20141022|46434V803|HEFA|28803|ISHARES CURRENCY HEDGED MSCI E|24.03
20141022|46434V860|TFLO|633|ISHARES TREASURY FLOATING RATE|50.07
20141022|46434V886|HEWJ|4365|ISHARES CURRENCY HEDGED MSCI J|24.16
20141022|46489V104|ISR|222|ISORAY INC|1.42
20141022|465141406|ISRL|198|ISRAMCO INC|131.99
20141022|465254209|ISUZY|3673|ISUZU MOTORS LTD ADR|12.24
20141022|465562106|ITUB|23331|ITAU UNIBANCO BANCO HLDGS S.A.|13.69
20141022|465635100|ITKH|419900|Iteknik Holding Corporation Co|.
20141022|465685105|ITC|1647|ITC HOLDINGS CORP|36.95
20141022|465717106|ITOCY|4440|ITOCHU CORP-ADR-|22.45
20141022|465733103|ITNS|16087|ITONIS, INC. COM STK|0.01
20141022|465741106|ITRI|3929|ITRON INC|38.20
20141022|465790509|IVAN|24984|IVANHOE ENERGY INC COM SHS|1.43
20141022|46582W108|IVWFF|719879|IVERNIA INC|0.08
20141022|46583A105|IVDA|1503|IVEDA SOLUTIONS INC COM (NV)|1.30
20141022|46600W106|IXYS|123|IXYS CORP (DEL)|10.16
20141022|46603N202|IZEA|14000|IZEA INC COMMON (NV)|0.35
20141022|46603R104|IWAL|100|IWALLET CORPORATION. COMMON ST|0.74
20141022|466032109|JJSF|8|J & J SNACK FOODS CORP|98.18
20141022|466090206|JASO|17624|JA SOLAR HLDINGS CO.ADS LTD. A|8.27
20141022|46612J507|JDSU|740|JDS UNIPHASE CANADA LTD COMMON|12.31
20141022|466140100|JGCCY|1105|J G C Corp (F) Unsponsored ADR|46.23
20141022|466249208|JSAIY|638|J SAINSBURY PLC SPNS ADR NEW (|16.13
20141022|46625H365|AMJ|138|JPMORGAN CHASE & CO ALERIAN ML|50.94
20141022|46626D108|NILSY|654|JSC MMC NORILSK NI;ADR EACH RE|18.32
20141022|46629U107|JMP|50|JMP GROUP, INC|6.54
20141022|466313103|JBL|5559|JABIL CIRCUIT INC|19.18
20141022|466367109|JACK|68|JACK IN THE BOX INC.|69.09
20141022|46637G124|JPMPRA|9130|J P MORGAN CHASE & CO DEPOSITA|23.20
20141022|46641Q100|JPGE|1128|JPMXF DIVERSIFIED RETURN GLOBA|48.31
20141022|46924R106|JXSB|209|JACKSONVILLE BANCORP INC COM S|22.80
20141022|469772206|JCLY|130|JACLYN, INC. NEW|5.00
20141022|469814107|JEC|217|JACOBS ENGINEERING GROUP INC|46.64
20141022|47009M400|JAGGF|143|JAGUAR MINING INC ORDINARY SHA|0.50
20141022|47012E106|JAKK|13936|JAKKS PACIFIC INC|7.95
20141022|470355207|JRCCQ|12750|JAMES RIVER COAL COMPANY NEW C|0.08
20141022|470751108|JAMN|5672|JAMMIN JAVA CORP COM STK (NV) |0.23
20141022|47102X105|JNS|97959|JANUS CAPITAL GROUP INC.|14.68
20141022|471038109|JAPSY|1981|JAPAN AIRLINES LTD UNSPONSORED|12.88
20141022|471109108|JAH|111|JARDEN CORPORATION|59.94
20141022|471115402|JMHLY|2891|JARDINE MATHESON HLDGS LTD ADR|58.67
20141022|471122200|JSHLY|595|JARDINE STRATEGIC HLDGS LTD BE|17.05
20141022|47200B104|JMI|220|JAVELIN MTG INVESTMENT CORP CO|12.79
20141022|472144104|JDGRY|111|J D GROUP LIMITED ORD SHS SPON|2.27
20141022|47215P106|JD|2766|JD COM INC SPON ADS REPSTG COM|25.40
20141022|476493101|JRONY|2294|Jeronimo Martins SGPS SA Unspo|21.38
20141022|477143101|JBLU|153989|JETBLUE AIRWAYS CORPORATION|11.56
20141022|477373104|JEXYY|20|JIANGSU EXPRESSWAY CO LTD SPON|21.20
20141022|47759T100|JKS|67359|JINKOSOLAR HOLDING CO., LTD AD|24.09
20141022|47804L102|HEQ|813|JOHN HANCOCK HEDGED EQUITY &|17.00
20141022|478160104|JNJ|940|JOHNSON AND JOHNSON|100.36
20141022|478366107|JCI|1675|JOHNSON CONTROLS INC|41.99
20141022|48019R108|JONE|94|JONES ENERGY, INC. CL A COM|13.44
20141022|48020Q107|JLL|134|JONES LANG LASALLE INC|127.52
20141022|48023P106|JSDA|1743|JONES SODA CO|0.44
20141022|48123V102|JCOM|1113|J2 GLOBAL INC|49.70
20141022|481246700|JPMPRE|128411|JPMORGAN CHASE & CO DEP SHS RE|25.22
20141022|48125E207|JPMPRC|9188|JPMORGAN CHASE CAPITAL XXIX 6.|25.90
20141022|48126E750|JPMPRD|3709|JPMORGAN CHASE BK NA LONDON BC|23.30
20141022|48138L107|JMEI|141164|JUMEI INTL HLDG LTD SPONSORED |22.77
20141022|48203R104|JNPR|1692|JUNIPER NETWORKS INC|20.18
20141022|48213W101|JE|741|JUST ENERGY GROUP, INC. ORDINA|4.78
20141022|48238T109|KAR|896|KAR AUCTION SVCS INC (DE)|29.05
20141022|48241A105|KB|215|KB FINL GROUP INC SPONSORED AD|35.68
20141022|48242W106|KBR|91|KBR INC COM|18.56
20141022|48244B100|KCG|586|KCG HOLDINGS, INC CLASS A COM |10.66
20141022|48248A405|KFH|1471|KKR FINL HLDGS LLC SR NT|27.95
20141022|48248A504|KFI|395|KKR FINL HLDGS LLC 7.500% SR N|27.47
20141022|48248M102|KKR|7575|KKR& CO L.P. COMMON UNITS RPST|21.88
20141022|482480100|KLAC|23|KLA-TENCOR CORP|71.38
20141022|482564101|KMG|69|K M G CHEMICALS INC|17.46
20141022|48265W108|KPLUY|441|K PLUS S AG SPON ADR (GERMANY |13.11
20141022|48273J107|KTWO|836|K2M GROUP HLDGS INC COM STK|14.37
20141022|48273U102|LRN|212|K12, INC COM STK|15.04
20141022|482774106|KWHAY|90|K WAH INTL HLDGS LTD SPONS ADR|5.82
20141022|48282T104|KAI|108|KADANT INC.|38.91
20141022|48283C100|NPSHY|64|NIPPON SHOKUBAI CO LTD SPONSOR|10.54
20141022|483548103|KAMN|63|KAMAN CORP CL-A|40.54
20141022|483709101|KNDI|521740|KANDI TECHNOLGIES,GROUP COMMON|13.09
20141022|484836101|KCLI|771|KANSAS CITY LIFE INS CO|47.19
20141022|485170302|KSU|432|KANSAS CITY SOUTHERN|120.11
20141022|485537302|KCRPY|535|KAO CORP SPONS ADR|37.93
20141022|48562P103|KS|12116|KapStone Paper and Packaging C|28.34
20141022|48576U106|KPTI|5461|KARYOPHARM THERAPEUTICS INC|34.24
20141022|485785109|KPCPY|2686|KASIKORNBANK PUB CO LTD UNSPON|28.74
20141022|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20141022|486026107|KATY|187|KATY INDUSTRIES INC|1.16
20141022|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|6.24
20141022|48660P104|KYE|233|KAYNE ANDERSON ENERGY TOTAL RE|30.29
20141022|48660Q102|KED|8681|KAYNE ANDERSON DEVELOPMENT COM|35.12
20141022|486606106|KYN|21841|KAYNE ANDERSON MLP INVESTMENT |39.44
20141022|486606502|KYNPRE|225|KAYNE ANDERSON MLP INVT CO MAN|25.16
20141022|486606601|KYNPRF|1495|KAYNE ANDERSON MLP INVT CO 3.5|24.93
20141022|486606700|KYNPRG|811|KAYNE ANDERSON MLP INVESTMENT |25.35
20141022|48661E108|KMF|3555|KAYNE ANDERSON MIDSTREAM/ENERG|37.55
20141022|48666K109|KBH|1758|KB HOME|16.01
20141022|48667L106|KDDIY|25901|KDDI Corporation Unsponsored A|14.81
20141022|48668E101|KCAP|1339|KCAP FINL INC COM (DE)|7.59
20141022|487169104|KRNY|228|KEARNY FINANCIAL|13.29
20141022|487836108|K|263|KELLOGG CO|61.70
20141022|488152208|KELYA|147|KELLY SERVICES INC CL-A|16.43
20141022|48826D201|KIQ|100|KELSO TECHNOLOGIES INC NEW ORD|5.60
20141022|488401209|KMPA|2|KEMPER CORP 7.375% SUB DEB DUE|26.14
20141022|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.69
20141022|492089107|PPRUY|1519|KERING UNSPONSORED ADR (FRA)|19.09
20141022|492515101|KERX|3503|KERYX BIOPHARMACEUTICALS, INC.|15.92
20141022|49271M100|GMCR|6|KEURIG GREEN MTN INC|144.64
20141022|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|17.68
20141022|492914106|KEG|7250|KEY ENERGY SERVICES INC|4.04
20141022|493054100|KWPCY|46|KEWPIE CORP SPONSORED ADR (JAP|32.82
20141022|493267108|KEY|3579|KEYCORP (NEW)|12.63
20141022|493722102|KEYP|82|KEYUAN PETROCHEMICALS INC COM |1.00
20141022|493732101|KFRC|78|KFORCE INC|20.39
20141022|49427F108|KRC|701|KILROY REALTY CORP|64.50
20141022|494368103|KMB|410|KIMBERLY CLARK CORP|111.23
20141022|494386204|KCDMY|7858|KIMBERLY-CLARK DE MEXICO S A B|11.60
20141022|49446R109|KIM|59|KIMCO REALTY CORPORATION|23.46
20141022|49446R778|KIMPRJ|1627|KIMCO RLTY CORP DEPOSITARY SH |23.38
20141022|49446R794|KIMPRI|152|KIMCO REALTY CORPORATION DEPOS|25.27
20141022|494526106|KDRH|32|Kinder Holding Corp Common Sto|.
20141022|494550106|KMP|111|KINDER MORGAN ENER PNTRS L.P. |93.49
20141022|49456B101|KMI|141793|KINDER MORGAN INC (DE)|38.31
20141022|494580103|KND|140|KINDRED HEALTHCARE INC|20.27
20141022|49566C106|KBDCY|100|Kingboard Chemical Holdings Lt|19.35
20141022|495724403|KGFHY|578|KINGFISHER PLC SPON ADR(NEW)|9.49
20141022|496719105|KINS|799|KINGSTONE COMPANIES, INC COM S|7.78
20141022|496902404|KGC|57447|KINROSS GOLD CORP NEW|2.90
20141022|497217109|KIOR|2116|KIOR, INC CLASS A COM STK|0.08
20141022|497266106|KEX|498|KIRBY CORPORATION|110.13
20141022|497350306|KNBWY|2094|Kirin Holdings Company, Limite|12.52
20141022|49740P106|KGILF|386|KIRKLAND LAKE GOLD INC|4.86
20141022|498022102|KITM|9|KITARA MEDIA CORP. (NEW) COMMO|0.35
20141022|49803T300|KRG|7768|KITE RLTY GROUP TR COM NEW (MD|25.27
20141022|49834M100|KLBAY|85|KLABIN SA SPONS ADR|9.09
20141022|49835F104|KIWB|391500|KIWIBOX COM INC COM STK (DE)|.
20141022|498456102|KGET|21257893|KLEANGAS ENERGY TECHNOLOGIES, |.
20141022|498696103|KLNDF|453|KLONDEX MINES LTD|1.84
20141022|498904200|KNL|424|KNOLL INC (NEW)|19.52
20141022|499064103|KNX|69|KNIGHT TRANSPORTATION INC|28.76
20141022|49926D109|KN|71|KNOWLES CORP COM STK|18.32
20141022|49989A109|KHOLY|45|Koc Holdings AS Unsponsored AD|24.34
20141022|50015Q100|KOG|357|KODIAK OIL & GAS CORP|11.05
20141022|500255104|KSS|235|KOHLS CORP|58.71
20141022|500458401|KMTUY|7366|KOMATSU LTD ADR-NEW|21.95
20141022|500467105|AHONY|489|KONINKLIJKE AHOLD, N.V.|15.82
20141022|50047H201|KONA|159|KONA GRILL, INC|18.08
20141022|50048B104|KNCAY|150|KONICA MINOLTA INC UNSPONSORED|20.15
20141022|50048H101|KNYJY|5117|Kone Oyj Unsponsored ADR repre|20.62
20141022|50048Y104|KRED|15788|KONARED CORPORATION. NEW COMMO|0.31
20141022|50060P106|KOP|6|KOPPERS HOLDINGS, INC.|36.42
20141022|500600101|KOPN|109|KOPIN CORP|3.23
20141022|500631106|KEP|104|KOREA ELEC PWR CP ADR(RP1/2SH |22.87
20141022|500634209|KF|307|KOREA FUND, INC (NEW)|38.98
20141022|500643200|KFY|412|KORN/FERRY INTERNATIONAL|27.28
20141022|50075G109|KOZAY|22|KOZA ALTIN ISLEMELERI A S ADR |7.55
20141022|50076Q106|KRFT|2545|KRAFT FOODS GROUP INC COM STK |56.44
20141022|500767306|KWEB|12|KRANESHARES TR CSI CHINA INTER|35.17
20141022|500767405|KBA|3004|BOSERA MSCI CHINA A SH ETF|34.94
20141022|501014104|KKD|51954|KRISPY KREME DOUGHNUTS INC|17.43
20141022|501044101|KR|519|KROGER CO|53.69
20141022|50105F105|KRO|146|KRONOS WORLDWIDE INC|13.24
20141022|50106A402|KROTY|3|KROTON EDUCACIONAL SA BRAZIL S|5.84
20141022|501102107|KGTFY|108|KRUNG THAI BANK PUBLIC COMPANY|14.31
20141022|501242101|KLIC|375|KULICKE & SOFA INDS INC|13.35
20141022|50125N104|KIROY|31|Kumba Iron Ore Limited Sponsor|8.71
20141022|501570105|KYTH|689|KYTHERA BIOPHARMACEUTICALS, IN|33.29
20141022|50186V102|LPL|412|LG DISPLAY CO LTD ADS REPSTG C|15.01
20141022|501862106|LIEG|2794|LI3 ENERGY INC COM STK (NV)|0.02
20141022|50187A107|LHCG|102|LHC GROUP|23.73
20141022|50187J108|LEJU|277|LEJU HLDGS LTD SPON ADS|13.61
20141022|50187T106|LGIH|125|LGI HOMES INC COM|19.12
20141022|501897102|LFUGY|14|Li & Fung Ltd Unsponsored ADR |2.41
20141022|502079106|LMIA|92|LMI AEROSPACE INC|12.90
20141022|50208A102|SCD|97|LMP CAPITAL AND INCOME FUND IN|16.27
20141022|50208B100|TLI|1647|LMP CORPORATED LOAN FUND INC. |11.53
20141022|502117203|LRLCY|131|L'OREAL CO ADR|30.77
20141022|50213V109|LRAD|985|LRAD CORP|2.63
20141022|50214A104|LRE|43669|LRR ENERGY LP|16.95
20141022|50216C108|LYTS|10|LSI INDUSTRIES INC|6.47
20141022|502175102|LTC|39|LTC PROPERTIES INC|39.56
20141022|502441306|LVMUY|239|LVMH MOET HENNESSY LOUIS VUITT|32.22
20141022|50420D108|LQ|21|LA QUINTA HLDGS INC COM STK (D|19.81
20141022|505336107|LZB|534|LA-Z-BOY INCORPORATED|21.60
20141022|50541A108|LTNC|15950|LABOR SMART INC COMMON STOCK (|0.03
20141022|50544T203|DRIOD|13227|LABSTYLE INNOVATIONS CORP NEW |0.38
20141022|505597500|LGPRU|1925|LACLEDE GROUP INC CORPO UNIT (|54.75
20141022|505730101|LDBKY|108|Ladbrokes Plc Sponsored ADR (U|2.05
20141022|50575Q102|LTS|100|LADENBURG THALMANN FINANCIAL|4.21
20141022|505861401|LFRGY|115|LAFARGE ADS (1/4 COM) NEW|16.84
20141022|510728108|LSG|62936|LAKE SHORE GOLD CORP|0.94
20141022|511637100|LBAI|61|LAKELAND BANCORP INC|10.47
20141022|511656100|LKFN|15|LAKELAND FINANCIAL CORPORATION|38.74
20141022|511795106|LAKE|15560|LAKELAND INDUSTRIES INC|14.94
20141022|512807108|LRCX|153|LAM RESEARCH CORP|73.20
20141022|512815101|LAMR|645|LAMAR ADVERTISING CO CL-A|49.77
20141022|51476K103|LDR|155|LANDAUER INC|32.82
20141022|514766104|LNDC|229|LANDEC CORP COM STK (DE)|11.96
20141022|51509F105|LE|7248|LANDS END INC NEW|46.29
20141022|515098101|LSTR|14|LANDSTAR SYSTEM INC|74.43
20141022|516012101|LCI|536|LANNETT CO INC|44.96
20141022|516806106|LPI|225815|LAREDO PETROLEUM INC (DE)|18.98
20141022|516808102|LRDC|19980|LAREDO OIL INC COM STK (DE)|0.75
20141022|517103107|LGORF|13200|LARGO RESOURCES LTD|0.19
20141022|517815205|XTRN|295669|LAS VEGAS RAILWAY EXPRESS. COM|.
20141022|517834107|LVS|6575|LAS VEGAS SANDS CORP|64.54
20141022|517942108|LHO|554|LASALLE HOTEL PROP|36.42
20141022|517942801|LHOPRI|798|LASALLE HOTEL PPTYS PFD SER I |24.83
20141022|51807L101|LLTI|1616|LASERLOCK TECHNOLOGIES INC|0.04
20141022|518414107|LTTC|1290|LATTICE INCORPORATED|0.07
20141022|518439104|EL|33|ESTEE LAUDER CO'S INC CL-A|74.66
20141022|521050104|LAYN|1883|LAYNE CHRISTENSEN CO|8.60
20141022|521076109|LOR|73|LAZARD WORLD DIVIDEND & INCOME|14.03
20141022|52186N106|LF|583|LEAPFROG ENTERPRISES INC.|6.11
20141022|521865204|LEA|148|LEAR CORPORATION COMMON STOCK |84.40
20141022|522132208|LEAT|1000|LEATT CORP COMMON STOCK|1.43
20141022|524660107|LEG|864|LEGGETT&PLATT INC|35.64
20141022|52467C100|LGDI|17051|LEGEND INTERNATIONAL HOLDINGS |0.02
20141022|52469B100|BWG|1044|LEGG MASON BW GLOBAL INCOME OP|17.39
20141022|524707304|LGCY|67781|LEGACY RESERVES LP UTS LTD PAR|24.16
20141022|524707403|LGCYP|699|LEGACY RESERVES LP CUM RED PER|24.35
20141022|524707502|LGCYO|906|LEGACY RESERVES LP PERP PFD UN|23.88
20141022|525327102|LDOS|627|LEIDOS HLDGS INC COM STK (NV) |34.63
20141022|525558201|LMAT|159|LEMAITRE VASCULAR, INC COM|6.95
20141022|526023205|LLESY|688|LEND LEASE LTD SPONS ADR|13.27
20141022|526057104|LEN|41939|LENNAR CORP CL A COMMON|42.96
20141022|526107107|LII|990|LENNOX INTL INC|86.59
20141022|526250105|LNVGY|3980|LENOVO GROUP LTD SPONS ADR|28.73
20141022|526353107|LAS|6142|LENTUO INTL INC ADS REPSTG 2 O|1.53
20141022|526362108|LEOM|9094|Leo Motors, Inc. Common Stock |0.07
20141022|527288104|LUK|507|LEUCADIA NATIONAL CORP|22.67
20141022|52729N308|LVLT|144221|LEVEL 3 COMMUNICATIONS INC NEW|42.21
20141022|52748T104|LEVY|200|LEVY ACQUISITION CORP COM|9.67
20141022|527901102|LVNVF|4372|LEVON RESOURCES LTD|0.26
20141022|52886U103|LEXVF|830|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20141022|528872104|LXRX|8046|LEXICON PHARMACEUTICALS INC CO|1.35
20141022|529043101|LXP|3418|LEXINGTON REALTY TRUST COM|10.47
20141022|529771107|LXK|499|LEXMARK INTL INC CL-A|42.86
20141022|529898108|LBY|282|LIBBEY INC|27.47
20141022|529900102|ASG|2984|LIBERTY ALL-STAR GROWTH FD INC|5.02
20141022|53012L108|LBMH|533|LIBERATOR MED HLDGS INC (NY)|2.79
20141022|530158104|USA|1808|LIBERTY ALL STAR EQUITY FUND|5.73
20141022|53017Q102|LBCP|2200|LIBERTY BANCORP INC COM STK|15.25
20141022|530582303|LIBHB|2000|LIBERTY HOMES INC CL B|0.10
20141022|53071M104|QVCA|363|LIBERTY INTERACTIVE CORP|25.41
20141022|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.57
20141022|531172104|LPT|3634|LIBERTY PROPERTY TRUST|34.05
20141022|53121P107|LBSV|25|LIBERTY SILVER CORP COM STK (N|0.02
20141022|531229102|LMCA|395|LIBERTY MEDIA CORP DELAWARE CL|46.17
20141022|531229300|LMCK|2|LIBERTY MEDIA CORP SER C COM S|45.87
20141022|53128T102|TAX|1036|LIBERTY TAX INC CL A|34.45
20141022|531465102|LTRPA|561|LIBERTY TRIPADVISOR HLDGS INC |31.47
20141022|531850105|LTGHY|553|LIFE HEALTHCARE GRP HOLDGS LTD|15.94
20141022|531914109|LWAY|16|LIFEWAY FOODS INC|15.13
20141022|53219L109|LPNT|18|LIFEPOINT HOSPITALS INC|70.64
20141022|53220K504|LGND|3930|LIGAND PHARMACEUTICALS INC COM|50.65
20141022|53223N109|LGSXY|64|LIGHT S.A. SPONSORED ADR (BRAZ|8.16
20141022|53223T106|LGHT|19|LIGHTHOUSE BK SANTA CRUZ CALIF|12.60
20141022|53224G301|LSCG|1744|LIGHTING SCIENCE GROUP CORP CO|0.18
20141022|53224K104|LTBR|1421|LIGHTBRIDGE CORPORATION. COMMO|1.97
20141022|53224Q101|LOGG|26105|LIFELOGGER TECHNOLOGIES CORP C|0.46
20141022|53224T105|LLTP|431|LIGHTLAKE THERAPEUTICS COMMON |0.04
20141022|53224V100|LOCK|628|LIFELOCK INC COM|15.65
20141022|53225G102|LITB|63161|LIGHTINTHEBOX HLDG CO LTD SPON|6.46
20141022|53227K101|LSTMF|75|LIGHTSTREAM RESOURCES LTD. CLA|3.60
20141022|532275104|LWLG|3700|LIGHTWAVE LOGIC, INC|0.82
20141022|532352101|LIWA|100|LIHUA INTL INC COM STK (DE)|0.03
20141022|53261U304|LIME|229|LIME ENERGY CO.NEW|2.81
20141022|532771102|LIN|133889|LIN MEDIA LLC CLASS A COM|23.56
20141022|532782109|LNCGY|300|Linc Energy Limited Sponsored |7.87
20141022|533535100|LINC|100|LINCOLN EDUCATIONAL SERVICES C|3.18
20141022|533900106|LECO|382|LINCOLN ELECTRIC HLDGS INC|67.96
20141022|534187109|LNC|580|LINCOLN NATIONAL CORP|49.77
20141022|535223200|LNEGY|1335|LINDE AG SPON ADR (GERMANY)|19.03
20141022|535555106|LNN|41927|LINDSAY CORPORATION|86.39
20141022|535678106|LLTC|25|LINEAR TECHNOLOGY CORP|40.88
20141022|53578A108|LNKD|280|LINKEDIN CORP COM CL A (DE)|205.38
20141022|535782106|LNCO|7763|LINNCO LLC COM SHS REPSTG LTD |24.79
20141022|535919203|LGF|1554|LIONS GATE ENT CORP|30.79
20141022|536020100|LINE|58186|LINN ENERGY LLC COM UTS REP LT|26.34
20141022|53619R102|LBIO|100|LION BIOTECHNOLOGIES, INC. COM|6.18
20141022|536216104|LOMLF|4000|LION ONE METALS LTD|0.23
20141022|536252109|LIOX|137|LIONBRIDGE TECHNOLOGIES INC|4.49
20141022|53630M108|LPDX|2896|LIPOSCIENCE INC COM|5.21
20141022|53632A102|LIQT|400|LIQTECH INTL INC COM STK (NV) |1.57
20141022|53632G109|LNGLY|4317|LIQUEFIED NAT GAS LTD ADS SPON|10.50
20141022|53634X100|LQMT|276|LIQUIDMETAL TECHNOLOGIES INC|0.17
20141022|536797103|LAD|129|LITHIA MOTORS INC CL A|70.77
20141022|53680P100|LEXG|29035|LITHIUM EXPLORATION GROUP, INC|.
20141022|536804107|LTUM|1000|LITHIUM CORPORATION. COMMON ST|0.06
20141022|537008104|LFUS|503|LITTELFUSE INC|85.19
20141022|538034109|LYV|3078|LIVE NATION ENTERTAINMENT, INC|23.45
20141022|538144304|LIVE|11972|LIVEDEAL, INC. COMMON STOCK|3.10
20141022|538146101|LPSN|1984|LIVEPERSON INC|13.84
20141022|53838A104|LVVV|47173|LIVEWIRE ERGOGENICS, INC.|0.02
20141022|53838R107|LVCLY|300|LIVING CELL TECHNOLOGIES LTD S|0.61
20141022|539439109|LYG|2950|LLOYDS BANKING GROUP PLC ADR|4.93
20141022|53954W104|LOCM|919|LOCAL CORP COM STK (DE)|1.88
20141022|539573105|LBAS|200|Location Based Technologies, I|0.01
20141022|539830109|LMT|737|LOCKHEED MARTIN CORP|172.61
20141022|540424108|L|51|LOEWS CORP|42.29
20141022|54142L109|LOGM|209|LOGMEIN, INC COMMON STOCK|44.42
20141022|54163Q102|LMRMF|16739|LOMIKO METALS INC ORD SHS (CAN|0.05
20141022|54287V102|WFREF|5364|LONG RUN EXPLORATION LTD. ORDI|3.29
20141022|54336Q203|LNMIY|146|LONMIN PLC SPONS ADR-NEW|3.02
20141022|54338V101|LZAGY|174|Lonza Group Ag Zuerich Unspons|11.30
20141022|543881106|LORL|147|LORAL SPACE & COMMUNICATIONS I|69.37
20141022|54619P104|LABC|54|LOUISIANA BANCORP INC COM STK |20.05
20141022|546347105|LPX|671|LOUISIANA PACIFIC CORP|14.69
20141022|548661107|LOW|25637|LOWES COMPANIES INC|54.59
20141022|548910306|LPTN|1235|LPATH INC COM STK NEW REINCORP|3.10
20141022|549333201|LEI|55131|Lucas Energy, Inc. New Common |0.42
20141022|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141022|550021109|LULU|21226|LULULEMON ATHLETICA INC COM ST|41.20
20141022|55003T107|LL|82|LUMBER LIQUIDATORS HLDGS INC C|57.63
20141022|55027E102|LMNX|105|LUMINEX CORPORATION|19.72
20141022|550283105|LMOS|27|LUMOS NETWORKS CORP COM|16.60
20141022|550344303|LGCUF|505|LUNA GOLD CORP. ORDINARY SHARE|0.36
20141022|550351100|LUNA|25|LUNA INNOVATIONS INC COM STK|1.27
20141022|550372106|LUNMF|110|LUNDIN MINING CORPORATION|4.55
20141022|551073208|LYSDY|32318|LYNAS CORPORATION LTD SPON ADR|0.08
20141022|55261F104|MTB|1547|M AND T BANK CORP|115.08
20141022|55261F112|MTBWS|285|M & T BANK CORP (NY) WTS EXP 1|43.00
20141022|55261F708|MTBPRC|85|M&T BANK CORP FIX RT CUM PERP |982.00
20141022|55262C100|MBI|8066|MBIA INC|9.60
20141022|55264U108|MBFI|4995|MB FINANCIAL INC-NEW|28.51
20141022|55264U207|MBFIP|471|MB FINANCIAL INC PERPETUAL NON|27.65
20141022|552676108|MDC|4713|M.D.C. HOLDINGS INC|26.06
20141022|552690109|MDU|544|MDU RESOURCES GROUP INC|27.30
20141022|552697104|MDCA|7|MDC PARTNERS INC CL A SUB VTG |20.14
20141022|55272X102|MFA|7164|MFA FINANCIAL, INC|8.35
20141022|55272X300|MFO|265|MFA FINL INC 8.00% SENIOR NOTE|26.34
20141022|552737108|MMT|215|MFS MULTIMARKET INCOME TR SBI |6.36
20141022|552738106|MFM|113|MFS MUNICIPAL INCOME TRUST|6.58
20141022|55274E102|MFV|500|MFS SPECIAL VALUE TRUST SBI|7.52
20141022|55277P104|MGEE|37|MGE ENERGY INC|41.13
20141022|55278N108|MEDL|24186|MEDL MOBILE HLDGS INC COM|0.15
20141022|55278T105|MIL|4497|MFC INDL LTD COM (CDA)|6.09
20141022|55279L101|MCIG|10786|MCIG, INC. (NEW) COMMON STOCK |0.24
20141022|552848103|MTG|66470|MGIC INVESTMENT CORP|8.39
20141022|552953101|MGM|6421|MGM RESORTS INTERNATIONAL COM |22.45
20141022|55303J106|MGPI|241|MGP INGREDIENTS, INC NEW COM|12.24
20141022|55306N104|MKSI|571|MKS INSTRUMENTS INC|33.51
20141022|55314D106|MLCG|1274778|ML CAPITAL GROUP INC COMMON ST|.
20141022|55315B109|MNAP|3004|MNP PETROLEUM CORPORATION COMM|0.09
20141022|55336V100|MPLX|500|MPLX LP COM UIT REPSTG LTD PAR|58.89
20141022|55347P100|MRIC|3430|MRI INTERVENTIONS INC COM STK |1.07
20141022|553477407|MRVC|184|MRV COMMUNICATIONS, INC. COMMO|11.25
20141022|553479106|MRVNY|67|Mrv Engenharia e Participacoes|6.18
20141022|553498106|MSA|30|MSA SAFETY INC COM STK (PA)|50.99
20141022|55354G100|MSCI|262|MSCI INC COM STK (DE)|44.79
20141022|553777103|MTSC|24|M T S SYSTEMS CORP|68.98
20141022|553829102|MVC|84|MVC CAPITAL, INC.|11.23
20141022|553829201|MVCB|573|MVC CAP INC 7.25% SR NT DUE 20|24.95
20141022|553859109|MVO|6465|MV OIL TRUST UNITS BENE INT|23.97
20141022|553879107|MVPI|7485|MV PORTFOLIOS INC. COMMON STOC|0.50
20141022|55402X105|MWIV|779|MWI VETERINARY SUPPLY, INC.|152.28
20141022|55405Y100|MTSI|145|M/A-COM TECHNOLOGY SOLUTIONS|21.83
20141022|55414P108|MBVX|547|MABVAX THERAPEUTICS HOLDINGS, |4.05
20141022|554225102|MCBC|296|MACATAWA BANK CORP|5.09
20141022|554382101|MAC|21|MACERICH COMPANY (THE)|67.64
20141022|554489104|CLI|389|MACK-CALI REALTY CORP|19.75
20141022|55607P204|MQBKY|105|MACQUARIE GROUP, LTD. SPONSORE|51.45
20141022|55607W100|MFD|4790|MACQUARIE/FIRST TR GLOBAL INFR|16.50
20141022|55608D101|MGU|3232|MACQUARIE GLOBAL INFRASTRUCTUR|24.38
20141022|55616P104|M|216|MACY'S INC.|58.38
20141022|556162105|MCZ|200|MAD CATZ INTERACTIVE INC|0.41
20141022|556269108|SHOO|639|MADDEN (STEVEN) LTD|29.48
20141022|557437100|MCN|813|MADISON COVERED CALL & EQUITY |8.42
20141022|55826P100|MSG|71|MADISON SQUARE GARDEN COMP CL |64.33
20141022|559079207|MGLN|69|MAGELLAN HEALTH INC COM STK (D|58.08
20141022|559166103|MGIC|135|MAGIC SOFTWARE ENTERPR LTD ORD|6.72
20141022|559222401|MGA|6|MAGNA INTL COM|94.08
20141022|55933J203|MX|467|MAGNACHIP SEMICONDUCTOR CORP|10.65
20141022|55939L202|MNGA|22353|MAGNEGAS CORPORATION COMMON ST|1.05
20141022|559424403|MAG|80|MAGNETEK INC COM STK NEW|30.85
20141022|55973B102|MHR|209738|MAGNUM HUNTER RESOURCES CORP (|5.06
20141022|55973B300|MHRPRD|4396|MAGNUM HUNTER RES CORP|45.78
20141022|55973B409|MHRPRE|129|MAGNUM HUNTER RES CORP DEP SH |24.65
20141022|559776109|MYTAY|110|MAGYAR TELEKOM TELECOMMUNICATI|7.22
20141022|559778402|MTENY|2100|MAHANAGAR TEL NIGAM ADS (2SHS)|0.80
20141022|56029Q309|MHNB|326|MAIDEN HOLDINGS NORTH AMERICA |26.33
20141022|56062Y102|MSFG|29|MAINSOURCE FINANCIAL GROUP INC|17.32
20141022|56064K100|MMD|585|MAINSTAY DEFINED TERM MUN|18.24
20141022|561409103|MLVF|384|MALVERN BANCORP, INC COM STK|11.20
20141022|562562207|MNDL|9826|MANDALAY DIGITAL GROUP INC. CO|4.15
20141022|562750109|MANH|1268|MANHATTAN ASSOCIATES INC|34.93
20141022|562803106|LOAN|252|MANHATTAN BRIDGE CAPITAL INC C|2.76
20141022|563122100|MHTX|92464|MANHATTAN SCIENTIFICS INC|0.13
20141022|563245703|MAEOY|88|MANILA ELEC CO UNSPONSORED ADR|11.65
20141022|563420108|MNTX|159|MANITEX INT'L, INC COMMON STK |10.60
20141022|563486109|MOBAF|26|MANITOBA TEL SYS|25.55
20141022|563571108|MTW|594|MANITOWOC COMPANY INC (THE)|19.21
20141022|56400P201|MNKD|499941|MANNKIND CORP|5.53
20141022|56418H100|MAN|127|MANPOWER GROUP|62.95
20141022|564563104|MANT|466|MANTECH INTL CORP CL-A|27.47
20141022|56501R106|MFC|337|MANULIFE FINANCIAL CORP|18.20
20141022|56575N106|MRIB|79260|MARANI BRANDS INC COM STK (NV)|.
20141022|565849106|MRO|487|MARATHON OIL CORP|34.88
20141022|56585A102|MPC|298|MARATHON PETE CORP COM STK (DE|84.95
20141022|56585W203|MARA|8981|MARATHON PATENT GROUP INC COM |12.56
20141022|566330106|MCS|80|MARCUS CORP (THE)|15.81
20141022|56656T105|MRRTY|5440|MARFRIG ALIMENTOS SA SPONSORED|2.43
20141022|567908108|HZO|26|MARINEMAX INC|16.75
20141022|56804Q201|MRNA|2438|MARINA BIOTECH INC COM STK (DE|0.67
20141022|56824R205|MHG|5626|MARINE HARVEST ASA SPONSORED A|13.58
20141022|56846R209|MCII|5|MARINER'S CHOICE INTERNATIONAL|0.45
20141022|56854Q101|MRNS|200|MARINUS PHARMACEUTICALS INC|6.65
20141022|570535104|MKL|135|MARKEL CORPORATION(HOLDING CO)|669.07
20141022|57060D108|MKTX|201|MARKET|65.63
20141022|57060U100|GDX|3850|MARKET VECTORS TR GOLD MINERS |21.10
20141022|57060U134|MOAT|86238|MARKET VECTORS MORNING STAR WI|30.92
20141022|57060U159|FRAK|1392|MARKET VECTORS UNCONVENTIONAL |27.06
20141022|57060U191|OIH|1843239|MARKET VECTORS ETF TR OIL SVCS|45.52
20141022|57060U233|SMH|26911|MARKET VECTORS ETF TR|48.82
20141022|57060U308|SLX|607|STEEL ETF MARKET VECTORS ETF T|42.51
20141022|57060U506|RSX|1107257|MARKET VECTORS RUSSIA ETF TRUS|21.56
20141022|57060U522|EMLC|55942|MARKET VECTORS EMERGING MKTS L|23.08
20141022|57060U571|PLND|62|MARKET VECTORS-POLAND ETF|20.92
20141022|57060U613|BRF|1|MARKET VECTORS ETF TR BRAZIL S|24.68
20141022|57060U753|IDX|10647|MARKET VECTORS INDONESIA ETF|25.21
20141022|57060U795|HAP|103334|MARKET VECTORS NATURAL RESOURC|35.90
20141022|57060U837|KOL|37493|MARKET VECTORS COAL ETF|16.32
20141022|57060U845|ITM|173996|MARKET VECTORS INTERMEDIATE MU|23.69
20141022|57060U878|HYD|7128|MARKET VECTORS HIGH-YLD INDEX |30.81
20141022|57060U886|MLN|497|MARKET VECTORS LONG MUNI INDEX|19.71
20141022|57061R205|IHY|7588|MARKET VECTORS INTERNATIONAL H|26.25
20141022|57061R403|HYEM|2391|MARKET VECTORS EMERGING MKTS U|25.12
20141022|57061R544|GDXJ|689|MARKET VECTORS ETF TR JR GOLD |32.83
20141022|57061R551|SCIF|104|MARKET VECTORS ETF TR INDIA SM|44.12
20141022|57061R585|RSXJ|100|MARKET VECTORS ETF TR|28.47
20141022|57061R593|GEX|53|MARKET VECTORS GLOBAL ALT ENER|54.62
20141022|57061R791|PFXF|13999|MARKET VECTORS PFD SECS EX FIN|20.32
20141022|57063L107|MKTO|188|MARKETO INC COM STK (DE)|31.05
20141022|570759100|MWE|24022|MARKWEST ENERGY PARTNERS, LP|71.61
20141022|570912105|MAKSY|881361|MARKS & SPENCER GROUP PLC SPON|13.48
20141022|57118V100|FISH|740|MARLIN MIDSTREAM PARTNERS LP U|19.79
20141022|57164Y107|VAC|136|MARRIOTT VACATIONS WORLDWIDE C|66.69
20141022|57165B106|MBII|3324|MARRONE BIO INNOVATIONS INC CO|3.06
20141022|571748102|MMC|1583|MARSH & MCLENNAN COS INC|51.37
20141022|571903202|MAR|519|MARRIOTT INT'L INC(NEW) CL A|68.42
20141022|573284106|MLM|7|MARTIN MARIETTA MATERIALS INC |121.06
20141022|573331105|MMLP|76|MARTIN MIDSTREAM PARTNERS L P |36.18
20141022|573810207|MARUY|114|MARUBENI CORP ADR|61.12
20141022|573814308|MAURY|351|Marui Group Co Ltd ADR (Japan)|15.15
20141022|57388Q104|MJMJ|10000|THE MARYJANE GROUP, INC. COMMO|0.17
20141022|574599106|MAS|2117|MASCO CORP|22.42
20141022|574795100|MASI|431|MASIMO CORP COM STK (DE)|21.84
20141022|575385109|DOOR|1666|MASONITE INTERNATIONAL CORPORA|55.90
20141022|575416102|MMMW|7|MASS MEGAWATTS WIND POWER INC |0.03
20141022|576323109|MTZ|243|MASTEC INC.|27.28
20141022|57633B100|MHH|116|MASTECH HLDGS INC COM STK (PA)|8.91
20141022|576471106|MWCAF|109|MATACHEWAN CONS MINES CL-A SPL|0.19
20141022|576485205|MTDR|1896|MATADOR RES CO COM STK (TX)|24.35
20141022|576690101|MTRN|243|MATERION CORPORATION COM STK (|29.74
20141022|576853105|MTRX|1294|MATRIX SERVICE CO|23.55
20141022|577081102|MAT|1293|MATTEL INC|29.53
20141022|577097108|MATR|207|MATTERSIGHT CORP COM STK (DE) |5.97
20141022|577128101|MATW|269|MATTHEWS INTL CORP CL-A|43.91
20141022|57722W106|MFRM|11141|MATTRESS FIRM HLDG CORP COM ST|60.84
20141022|577345101|MLP|19|MAUI LAND & PINEAPPLE CO,INC|6.03
20141022|577707300|MVRM|32255|MAVERICK MINERALS CORP COM STK|0.21
20141022|57772K101|MXIM|1103|MAXIM INTEGRATED PRODUCTS INC |27.60
20141022|57776J100|MXL|267|MAXLINEAR, INC CLASS A COMMON |6.57
20141022|577767106|MXWL|1249|MAXWELL TECHNOLOGIES INC|9.73
20141022|577933104|MMS|596|MAXIMUS INC.|43.16
20141022|578471203|MNHFY|25|MAYR MELNHOF KARTON SPONS ADR |26.22
20141022|57886P103|MZOR|15|MAZOR ROBOTICS LTD ADS (ISR)|11.20
20141022|579489105|MNI|8|MCCLATCHY CO (HOLD COMPANY)- A|3.21
20141022|579780206|MKC|223|MCCORMICK & CO INC NON-VTG COM|68.10
20141022|580037109|MDR|70913|MC DERMOTT INTL|4.21
20141022|580135101|MCD|240|MCDONALDS CORP|91.01
20141022|58039P107|MUX|17884|MCEWEN MNG INC COM STK (CO)|1.73
20141022|580589109|MGRC|182|MCGRATH RENTCORP|35.20
20141022|580645109|MHFI|460|MCGRAW-HILL FINANCIAL INC COM |81.78
20141022|58155Q103|MCK|347|MCKESSON CORPORATION|196.93
20141022|582839106|MJN|1073|MEAD JOHNSON NUTRITION CO|100.36
20141022|583334107|MWV|1147|MEADWESTVACO CORP|42.03
20141022|583840103|MTL|359|MECHEL OAO ADS EA REPTG 1 COM |0.86
20141022|583928106|TAXI|577|MEDALLION FINL CORP|11.36
20141022|583935101|MLLOF|4951|MEDALLION RESOURCES LTD|0.07
20141022|58403M201|MCOX|1349|MECOX LANE LTD SPONS ADR REPST|3.73
20141022|584045108|MDAS|27|MEDASSETS INC COM STK (DE)|21.88
20141022|58436Q112|MDGNWS|95|MEDGENICS INC WT PUR COM EXP 0|1.09
20141022|58436Q203|MDGN|6548|MEDGENICS INC|5.09
20141022|584393102|MEDA|1649|MEDIA ANALYTICS CORP COM|0.04
20141022|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20141022|584404107|MEG|395|MEDIA GENERAL INC COM STK (VA)|14.89
20141022|584469407|MDIUY|92|MEDIASET S.P.A SPONSORED ADR R|10.53
20141022|58450Y108|MDAUY|102|MEDICAL AUSTRALIA LTD SPONSORE|2.64
20141022|58463A105|MJNA|167329|MEDICAL MARIJUANA, INC. COMMON|0.15
20141022|58463J304|MPW|2814|MEDICAL PROPERTIES TRUST INC|13.11
20141022|58464J105|MTBC|70|MEDICAL TRANSCRIPTION BILLING |3.19
20141022|58464T103|MDCN|1673|MEDICAN ENTERPRISES INC .COMMO|0.51
20141022|58468P206|MNOV|3000|MEDICINOVA INC COM|3.77
20141022|584688105|MDCO|529|MEDICINES COMPANY (THE)|23.34
20141022|58470X106|MCFFY|28|MEDICLINIC INTL LTD UNSPSON AD|42.69
20141022|58471A105|MDSO|15|MEDIDATA SOLUTIONS, INC COMMON|42.15
20141022|58489M109|MDMN|12329|MEDINAH MINERALS INC|0.06
20141022|58501N101|MDVN|620|MEDIVATION, INC.|96.97
20141022|585013105|MZEI|7200|MEDIZONE INTL INC|0.16
20141022|58502B106|MD|879|MEDNAX, INC|55.23
20141022|58502L104|MDLAY|224|Mediolanum Spa Unsponsored ADR|13.32
20141022|58502T107|MAHLY|80|MEDIPAL HOLDINGS CORP UNSPONSO|10.58
20141022|58503F106|MCC|2706|MEDLEY CAP CORP COM STK (DE)|11.61
20141022|58503F304|MCV|4601|MEDLEY CAP CORP 6.125% SR NT D|24.33
20141022|58503T106|MDLY|1201|MEDLEY MGMT INC CL A COM STK (|16.50
20141022|585055106|MDT|734|MEDTRONIC INC|64.98
20141022|585141104|MEET|2798|MEETME INC COM|1.90
20141022|58517R104|MEGGY|251|MEGGITT PLC ADS REPSTG 2 SHS (|14.50
20141022|585464100|MPEL|86|MELCO CROWN ENTERTAINMENT LTD |25.93
20141022|58605Q109|MRD|3|MEMORIAL RESOURCE DEV CORP COM|25.61
20141022|587118100|MW|10628|THE MENS WAREHOUSE INC|46.10
20141022|587200106|MENT|176|MENTOR GRAPHICS CORP|19.88
20141022|588056101|MERC|163|MERCER INTL INC COM STK|11.37
20141022|58933Y105|MRK|2309|MERCK & CO INC;COM USD0.01|55.13
20141022|589339100|MKGAY|884|Merck KGaA Unsponsored ADR (Ge|29.13
20141022|589378108|MRCY|576|MERCURY SYSTEMS INC COMMON STK|12.02
20141022|589400100|MCY|227|MERCURY GENERAL CORPORATION|50.50
20141022|589433101|MDP|162|MEREDITH CORP|47.18
20141022|58952R106|MWRX|379|MEDWORTH RX CORP COM STK (DE) |8.28
20141022|589584101|VIVO|62|MERIDIAN BIOSCIENCE INC|17.73
20141022|589889104|MMSI|11|MERIT MEDICAL SYSTEMS INC|12.74
20141022|59001A102|MTH|42|MERITAGE HOMES CORPORATION|37.46
20141022|59001K100|MTOR|804|MERITOR, INC|10.68
20141022|590055109|OUNZ|64292|MERK GOLD TR SHS BENEFITS INTE|12.46
20141022|59021F206|MERPRD|293|MERRILL PF CP TST III 7%|25.66
20141022|59021G204|MERPRE|3740|MERRILL PFD TST IV|25.76
20141022|59021K205|MERPRF|600|MERRILL PF CP TST V 7.28%TOPRS|25.75
20141022|59024T203|MERPRM|1273|MERRILL LYNCH CAP|25.39
20141022|590328100|MACK|4291|MERRIMACK PHARMACEUTICALS INC |8.68
20141022|59047Q103|MERU|7075|MERU NETWORKS INC COM STK (DE)|4.00
20141022|59064R109|MLAB|100|MESA LABORATORIES INC|68.50
20141022|590660106|MTR|1101|MESA ROYALTY TR UTBEN INT|31.50
20141022|590672101|MSB|131|MESABI TRUST CTF BEN INT.|20.11
20141022|590717104|MBLTY|404|MESOBLAST LIMITED SPONSORED AD|16.52
20141022|591018809|MBLX|130|METALBOLIX INC COM STK|0.72
20141022|591176102|MEA|371|METALICO INC|0.93
20141022|59151K108|MEOH|6949|METHANEX CORP (F)|58.33
20141022|591520200|MEI|273|METHODE ELECTRONICS INC COMMON|36.41
20141022|59156R108|MET|1655|METLIFE, INC|50.46
20141022|59156R603|METPRB|450|METLIFE INC PFD SERIES B|25.65
20141022|59164L200|MPCIY|359|METRO PACIFIC INVESTMENTS CORP|21.01
20141022|592688105|MTD|124|METTLER-TOLEDO INT'L INC|250.58
20141022|592834204|MXEIP|23|MEXICO EQUITY AND INCOME FUND |14.00
20141022|592835102|MXF|868|MEXICO FUND INC|26.33
20141022|59317W103|MGNLF|150000|MGN Technologies, Inc. Common |.
20141022|59318D104|CXE|1421|MFS HIGH INCOME MUNI TR|4.76
20141022|59408Q106|MIK|250|MICHAELS COS INC COM STK (DE) |18.32
20141022|59410T106|MGDDY|100|Michelin Compagnie Generale de|17.95
20141022|594918104|MSFT|157796|MICROSOFT CORP;COM USD0.000012|44.88
20141022|594960304|MVIS|5801|MICROVISION INC COM (WASH)|1.83
20141022|594972408|MSTR|114|MICROSTRATEGY INC CL A NEW|151.34
20141022|595017104|MCHP|9957|MICROCHIP TECHNOLOGY INC|40.59
20141022|59506R105|MELY|2167291|MICROELECTRONICS TECHNOLOGY CO|.
20141022|59509P106|MMTIF|39136|MICROMEM TECHNOLOGIES INC|0.55
20141022|595112103|MU|288829|MICRON TECHNOLOGY INC|31.19
20141022|595137100|MSCC|875|MICROSEMI CORP|23.58
20141022|59522J103|MAA|1622|MID-AMERICAN APARTMENT COMMUN |69.47
20141022|59560V109|MCEP|5733|MID-CON ENERGY PARTNERS LP|19.66
20141022|59564N103|MEP|10103|MIDCOAST ENERGY PARTNERS L P C|20.20
20141022|596094102|MBRG|596|MIDDLEBURG FINANCIAL CORPORATI|17.23
20141022|596278101|MIDD|748|MIDDLEBY CORP (THE)|85.71
20141022|596680108|MSEX|78|MIDDLESEX WATER CO|20.85
20141022|598039105|MSL|46|MIDSOUTH BANCORP INC (PAR $.10|19.03
20141022|59804T100|MPO|6856|MIDSTATES PETE CO INC COM|3.17
20141022|598153104|MDW|229076|MIDWAY GOLD CORP (CANADA)|0.94
20141022|59833H101|MEEC|3100|MIDWEST ENERGY EMISSIONS CORP.|0.72
20141022|599805207|MCYGF|10924|MILL CITY GOLD CORP COM SHS (C|0.15
20141022|60040L109|MHCC|15874|MILLENNIUM HEALTHCARE, INC COM|0.29
20141022|60040N105|MM|2279|MILLENNIAL MEDIA INC COM STK (|1.88
20141022|600527105|MILL|72|MILLER ENERGY RESOURCES, INC C|3.94
20141022|600527204|MILLPRC|1790|MILLER ENERGY RES INC 10.75% P|23.83
20141022|600527303|MILLPRD|5828|MILLER ENG RES INC RED PFD FIX|23.25
20141022|600551204|MLR|44|MILLER INDUSTRIES INC. (NEW)|17.87
20141022|602496101|MDXG|20522|MIMEDX GROUP, INC (US)|8.65
20141022|60255A103|VOIS|20799|MIND SOLUTIONS, INC. COMMON ST|.
20141022|602725301|MNBEY|96|MINEBEA CO LTD ADR-NEW|24.99
20141022|603158106|MTX|5|MINERALS TECHNOLOGIES INC|63.36
20141022|603432105|MGN|1226|MINES MGMT INC|0.58
20141022|604680108|MRZLF|1500|MIRASOL RESOURCES LTD (CDA)|0.98
20141022|60671Q104|MITL|9275|MITEL NETWORKS CORP COM SHS (C|8.42
20141022|606710200|MITK|105614|MITEK SYSTEMS INC|2.46
20141022|606763100|MTLHY|1000|Mitsubishi Chemical Holdings C|23.06
20141022|606776201|MIELY|437|MITSUBISHI ELEC. CORP ADR|23.69
20141022|606783207|MITEY|368|MITSUBISHI ESTATE CO LTD ADR|20.99
20141022|606827202|MITSY|860|MITSUI & CO LTD ADR (US)|288.18
20141022|60687Y109|MFG|1592|MIZUHO FINL GRP INC SPON ADR R|3.46
20141022|60688W201|MIXX|9229|MIX 1 LIFE INC COMMON STOCK|6.06
20141022|60739T207|MOBO|26884|MOBILE LADS CORPORATION.COMMON|0.39
20141022|60739U204|MOBL|4626|MOBILEIRON INC COM STK (DE)|9.18
20141022|60740F105|MINI|1000|MOBILE MINI INC|39.76
20141022|607409109|MBT|13016|MOBILE TELESYSTEMS OJSC ADS (E|13.91
20141022|60743E204|MFON|5847|MOBIVITY HOLDINGS CORP COMMON |1.30
20141022|60743F102|MOBQ|350000|MOBIQUITY TECHNOLOGIES, INC. C|0.37
20141022|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141022|607494101|MOCO|100|MOCON INC|14.28
20141022|607674108|MDRM|76|MODERN MOBILITY AIDS, INC COMM|0.04
20141022|60786L107|MLNK|8|MODUSLINK GLOBAL SOLUTIONS, IN|3.11
20141022|60786M105|MC|89|MOELIS & CO CL A COM STK (DE) |30.31
20141022|608190104|MHK|56|MOHAWK INDUSTRIES INC|134.84
20141022|608458204|MOKO|940|MOKO SOCIAL MEDIA LTD SPONSORE|4.73
20141022|60855R100|MOH|3|MOLINA HEALTHCARE,INC.|45.74
20141022|608689105|MLER|7749|MOLLER INTL INC CDT-CAP STK|0.07
20141022|60871R100|TAPA|20|MOLSON COORS BREWING CO CL A|72.71
20141022|608753109|MCP|332157|MOLYCORP INC COM STK|1.43
20141022|60877T100|MNTA|3048|MOMENTA PHARMACEUTICALS INC|11.13
20141022|609207105|MDLZ|1105|MONDELEZ INTL INC;COM USD0.01 |33.23
20141022|609286109|MPUCF|9555|MONETA POROUPINE MINES INC(F) |0.07
20141022|60935V204|MNXBY|165|MONEX GROUP, INC. UNSPONSORED |9.07
20141022|60936Y108|MOAEY|99|MONGOLIA ENERGY CORPORATION LT|1.12
20141022|609720107|MNR|1001|MONMOUTH RL EST INVS CRP CL-A |10.65
20141022|61022P100|TYPE|24|MONOTYPE IMAGING HLDGS INC COM|28.00
20141022|61022V107|MONOY|260|MONOTARO CO LTD OSAKA UNSPONSO|23.52
20141022|610236101|MNRO|194|MONRO MUFFLER BRAKE INC|51.20
20141022|610335101|MRCC|5341|MONROE CAP CORP COM|13.65
20141022|61166W101|MON|11664|MONSANTO;COM STK USD0.01|113.55
20141022|61173R103|APPZ|2866937|MONSTER ARTS INC COM STK (NV) |.
20141022|611740101|MNST|60|MONSTER BEVERAGE CORP|98.36
20141022|614115103|MTS|335|MONTGOMERY STR INCOME SECS|16.50
20141022|615369105|MCO|1088|MOODY'S CORPORATION|94.16
20141022|615394202|MOGA|100|MOOG INC CLA|72.70
20141022|616988101|RNE|451|MORGAN STLY EASTEURO FD|15.18
20141022|617446448|MS|276284|MORGAN STANLEY|34.06
20141022|61745C105|IIF|1000|MRG STLY INDIA INVEST|24.55
20141022|61745P874|ICB|34|MORGAN STLY INCM SECS INC|17.62
20141022|617466206|MWO|274|MORGAN STANLEY CAPITAL TRUST V|25.19
20141022|617468103|CAF|60|MORGAN STANLEY CHINA A SH FD I|23.68
20141022|617477104|EDD|15096|MORGAN STANLEY EMERGING MKTS D|11.81
20141022|617480280|DRR|495|MORGAN STANLEY MARKET VECTORS |45.05
20141022|61753R200|MSK|243|MORGAN STANLEY CAP TRUST VIII |25.26
20141022|61762V200|MSPRE|1527|MORGAN STANLEY DEP SHS REP 1/1|27.07
20141022|61762V507|MSPRG|994|MORGAN STANLEY DEPOSITARY SHAR|25.42
20141022|61763E207|MSPRF|290|MORGAN STANLEY DEP SHS RPSTG 1|26.38
20141022|617700109|MORN|165|MORNINGSTAR INC COM|64.41
20141022|61945C103|MOS|2212|MOSAIC COMPANY (HLDG COM) NEW |42.63
20141022|619718109|MOSY|55|MOSYS INC COM STK|2.77
20141022|620071100|MPAA|68|MOTORCAR PTS AMER INC|24.85
20141022|620076307|MSI|1598|MOTOROLA SOLUTIONS INC COM NEW|62.39
20141022|621324102|MTGRY|1630|MOUNT GIBSON IRON LTD UNSPONSO|4.36
20141022|62474M108|MTNOY|3655|MTN GROUP LTD SPONS ADR|22.33
20141022|62476L207|MRPLY|162|MR PRICE GROUP LTD SPONSORED A|19.49
20141022|625383104|LABL|116|MULTI-COLOR CORP|46.51
20141022|62540Q109|MULI|1|MULTI-CORP INTERNATIONAL INC C|0.04
20141022|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |9.08
20141022|625453105|MGAM|100|MULTIMEDIA GAMES HOLDING COMPA|33.41
20141022|626188106|MURGY|9314|Muenchener Rueckversicherungs-|18.59
20141022|626425102|MRAAY|1352|Murata Manufacturing Co Ltd Un|27.12
20141022|626717102|MUR|308|MURPHY OIL CORPORATION|53.42
20141022|626755102|MUSA|157|MURPHY USA INC COM STK (DE)|54.93
20141022|626805204|MURZY|500|MURRAY & ROBERTS HLDG LTD ORD |2.15
20141022|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|21.72
20141022|628464109|MYE|200|MYERS INDUSTRIES INC.|16.61
20141022|628518102|MYGG|2718|MYGO GAMES HOLDING CO. COMMON |0.06
20141022|62855J104|MYGN|136118|MYRIAD GENETICS INC|36.68
20141022|62856A102|MYMX|8008|MYMETICS CORP|0.03
20141022|62856H107|MYRX|445|MYREXIS INC COM STK|0.13
20141022|62875R102|NACG|8000|NAC GLOBAL TECHNOLOGIES, INC. |0.50
20141022|628778102|NBTB|441|N B T BANCORP INC|23.94
20141022|628852204|NCS|31|NCI BUILDING SYSTEMS INC|19.13
20141022|62886E108|NCR|1006|NCR CORPORATION|24.42
20141022|62886K104|NCIT|24|NCI, INC.|9.60
20141022|628968109|NASB|3473|NASB FINL INC|24.42
20141022|62913F201|NIHDQ|573713|NII HOLDINGS INC CL B|0.05
20141022|62913H108|NHHEY|69|NH HOTELES SOCIEDAD ANONIMA SP|9.09
20141022|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141022|62913M107|NGL|4289|NGL ENERGY PARTNERS LP|35.79
20141022|629337106|NNBR|27|NN INC|23.14
20141022|62936P103|NPSP|266547|NPS PHARMACEUTICALS INC|28.69
20141022|629377508|NRG|3864|NRG ENERGY INC|28.61
20141022|629445206|NVEC|100|NVE CORPORATION NEW|66.28
20141022|62948B100|NWURF|20200|NWT URANIUM CORP COM SHS (CANA|.
20141022|629579103|NC|123|NACCO INDUSTRIES INC CL A|50.31
20141022|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141022|629898206|NPKLY|7107|NAMPAK LTD SPONSORED ADR NEW (|3.78
20141022|63007M102|NNBP|81810|NANOBAC PHARMACEUTICALS INC|.
20141022|630076107|NNLX|6088|NANO LOGIX, INC|0.10
20141022|630077105|NANO|2|NANOMETRICS INC|14.13
20141022|630087203|NNVC|21242|NANOVIRICIDES, INC. NEW COMMON|3.66
20141022|63009Q101|CTLE|1426131|NANO LABS CORP COM (CO)|0.02
20141022|63009Y104|NTEK|43663|NANOTECH ENTERTAINMENT, INC.|0.06
20141022|63110R105|QQQX|36778|NASDAQ PREMIUM INCOME AND GROW|20.10
20141022|631512100|NPSNY|7|NASPERS LTD SPONSORED ADR REPS|112.79
20141022|63228Q106|NHMD|200|NATE'S FOOD CO. COMMON STOCK|0.03
20141022|632525408|NABZY|7101|NATL AUSTRALIA BK LTD ADS5|14.76
20141022|633643507|NBGPRA|5313|NATIONAL BANK OF GREECE SA SPO|17.00
20141022|633643705|NBG|15513|NATIONAL BANK OF GREECE SA ADR|2.79
20141022|633707104|NBHC|455|NATIONAL BK HLDGS CORP CLASS A|19.03
20141022|634865109|NKSH|13|NATL BANKSHARES INC VA|29.73
20141022|635017106|FIZZ|96|NATIONAL BEVERAGE CORP|24.83
20141022|635309107|NCMI|8|NATIONAL CINEMEDIA, INC. COM S|15.51
20141022|636180101|NFG|205|NATIONAL FUEL GAS CO N.J.|68.83
20141022|636220303|NGHC|1623|NATIONAL GEN HLDGS CORP COM ST|18.44
20141022|636274300|NGG|1383|NATIONAL GRID TRANSCO PLC SPON|71.18
20141022|63633D104|NHI|699|NATL HEALTH INVESTORS INC|62.45
20141022|636375107|NHLD|4165|NATIONAL HOLDINGS CORPORATION |0.48
20141022|636518102|NATI|397|NATL INSTRUMENTS CORP|29.68
20141022|637138108|NPBC|4140|NATL PENN BANCSHARES INC|9.78
20141022|637215104|NPK|666|NATIONAL PRESTO INDS INC|62.63
20141022|637417106|NNN|407|NATIONAL RETAIL PROPERTIES, IN|37.71
20141022|637417601|NNNPRD|675|NATIONAL RETAIL PROPERTIES DEP|25.79
20141022|637417809|NNNPRE|29|NATIONAL RETAIL PPTYS INC DEP |23.60
20141022|637546102|NSEC|34|NATL SECURITY GROUP INC (DEL) |14.00
20141022|63861C109|NSM|2909|NATIONSTAR MTGE HLDGS INC COM |34.71
20141022|63888P406|NHTC|4335|NATURAL HEALTH TRENDS CORP|8.10
20141022|638904102|NAVG|17|NAVIGATORS GROUP INC|65.21
20141022|63900P103|NRP|40|NATURAL RESOURCE PARTNERS L.P.|12.40
20141022|639027101|NATR|35|NATURE'S SUNSHINE PRODUCTS INC|13.60
20141022|639097104|NUSMF|8372|Nautilus Minerals Inc Ordinary|0.45
20141022|63934E108|NAV|271|NAVISTAR INTL CORP (HLDG CO)|33.80
20141022|63935N107|NCI|394|NAVIGANT CONSULTING INC|14.19
20141022|63937X103|NAVB|12214|NAVIDEA BIOPHARMACEUTICALS INC|1.46
20141022|63938C108|NAVI|408|NAVIENT CORPORATION|18.79
20141022|63938Y308|NMPRH|1230|NAVIOS MARITIME HLDGS INC SPON|23.00
20141022|63975K104|NDBKY|1135|NEDBANK GROUP LTD SPONSORED AD|20.22
20141022|640268108|NKTR|6700|NEKTAR THERAPEUTICS|12.64
20141022|64031N108|NNI|15|NELNET INC CL A|45.65
20141022|64049M209|NEO|222|NEOGENOMICS INC NEW|4.70
20141022|640491106|NEOG|31|NEOGEN CORP|42.41
20141022|64051M402|NEON|6868|NEONODE INC COM (DE)|2.11
20141022|640650404|NBS|10430|NEOSTEM, INC. (NEW)|5.40
20141022|64077P108|NEPT|82|NEPTUNE TECHS & BIORESOURCES I|1.65
20141022|641069406|NSRGY|904|NESTLE S.A.SPON ADR(REP REG SH|70.96
20141022|64107N206|UEPS|53|NET 1 UEPS TECHNOLOGIES INC. N|11.29
20141022|64110D104|NTAP|5290|NETAPP INC COM STK (DE)|39.27
20141022|64110L106|NFLX|291|NETFLIX COM INC|365.99
20141022|64110W102|NTES|229|NETEASE INC ADS (CYM)|92.22
20141022|64111Q104|NTGR|1401|NETGEAR INC|32.12
20141022|64111R102|NETE|25057|NET ELEMENT INC COM STK (DE)|1.59
20141022|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.37
20141022|64115A402|NTWK|1754|NETSOL TECHNOLOGIES INC COM ST|3.13
20141022|64115T104|NTCT|129|NETSCOUT SYSTEMS INC|34.34
20141022|64118Q107|N|406|NETSUITE INC COM|93.29
20141022|64118U108|NQ|221|NQ MOBILE INC MOBILE INC ADR R|8.33
20141022|64123C101|NBW|341|NEUBERGER BERMAN CALIF INTERME|15.50
20141022|64124K102|NBO|5658|NEUBERGER BERMAN NEW YORK INTL|13.75
20141022|64124P101|NBH|423|NEUBERGER BERMAN INTL MUNI FD |15.34
20141022|64125C109|NBIX|5736|NEUROCRINE BIOSCIENCES INC|16.66
20141022|64126X201|NSR|489|NEUSTAR INC CL A|25.45
20141022|64127R302|CUR|2841|Neuralstem, Inc. Common Stock |2.69
20141022|64129C204|NTRR|2753|NEUTRA CORPORATION COMMON STOC|0.15
20141022|64129H104|NML|3456|NEUBERGER BERMAN MLP INCOME FD|19.91
20141022|64156L101|NSU|529|NEVSUN RESOURCES LTD|3.50
20141022|64190A103|NRO|1130|NEUBERGER BERMAN REAL ESTATE S|5.09
20141022|644206104|NEN|441|NEW ENGLAND RLTY L.P. DEP RECP|46.54
20141022|644535106|NGD|1137|NEW GOLD INC|4.57
20141022|644722100|NHTB|292|NEW HAMPSHIRE THRIFT BANCSHRS |15.10
20141022|645827106|NJMC|237190|NEW JERSEY MINING CO|0.09
20141022|646025106|NJR|883|NEW JERSEY RESOURCES CORP|54.08
20141022|64704U306|NMED|700|NEW MEDIA INSIGHT GROUP, INC. |0.54
20141022|647533108|NMNB|4|NEW MILLENNIUM BK|1.00
20141022|647551100|NMFC|6261|NEW MTN FIN CORP COM (DE)|14.85
20141022|64828T201|NRZ|27755|NEW RESIDENTIAL INVT CORP COM |12.24
20141022|64881E109|NSLP|1262|NEW SOURCE ENERGY PARTNERS L P|22.41
20141022|649060100|NULM|100|NEW ULM TELECOM INC|7.78
20141022|649445103|NYCB|10316|NEW YORK COMM BANCORP INC|15.23
20141022|649604501|NYMT|14179|New York Mortgage Trust, Inc. |7.64
20141022|649604709|NYMTP|146|NEW YORK MTG TR INC CUM REDEEM|23.75
20141022|650111107|NYT|1124|NEW YORK TIMES CO(THE)CL A|12.90
20141022|65105M504|NCT|371|NEWCASTLE INVT CORP NEW COM SH|12.39
20141022|651191108|NCMGY|11447|NEWCREST MINING LTD SPON ADR|8.61
20141022|651229106|NWL|84|NEWELL RUBBERMAID INC|34.58
20141022|651290108|NFX|1248|NEWFIELD EXPLORATION COMPANY|29.51
20141022|651511107|NLNK|76179|NEWLINK GENETICS CORP COM STK |34.50
20141022|651718504|NR|2179|NEWPARK RESOURCES INC|10.94
20141022|651824104|NEWP|190|NEWPORT CORP|17.86
20141022|65249B109|NWSA|7096|NEWS CORP NEW CL A COM STK (DE|15.41
20141022|65338U109|NEXNY|1|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141022|65339A102|NXFI|7500|NEXT FUEL, INC. COMMON STOCK|0.35
20141022|65339F101|NEE|1234|NEXTERA ENERGY INC COM|95.52
20141022|65339F861|NEEPRP|63|NEXTERA ENERGY INC EQUITY UNIT|53.75
20141022|65339F887|NEEPRO|83|NEXTERA ENERGY INC UNITS EXPIR|60.56
20141022|65339K605|NEEPRG|779|NEXTERA ENERGY CAPITAL HOLDING|24.87
20141022|65339K704|NEEPRH|1751|NEXTERA ENERGY CAP HLDGS INC|24.27
20141022|65340G106|NHF|89|NEXPOINT CREDIT STRATEGIES FUN|10.77
20141022|65340V103|NGMC|22312|NEXT GENERATION MGMT CORP COM |.
20141022|65341B106|NEP|27820|NEXERA ENERGY PARTNERS, LP COM|34.12
20141022|65341C104|NXGA|4500|NEXT GALAXY CORP. COMMON STOCK|0.21
20141022|65341J109|NHLE|1575|NHALE INC COM SHARE (NV)|0.37
20141022|653522300|NMKPRB|237|NIAGRA MOHAWK PWR 3.60% PFD|85.65
20141022|653522409|NMKPRC|63|NIAGRA MOHAWK PWR 3.90% PFD|86.51
20141022|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|23.50
20141022|654090109|NJ|155127|NIDEC CP (NIHON KABUSHIKI KAIS|15.91
20141022|654106103|NKE|1087|NIKE INC CL-B|90.64
20141022|654111202|NINOY|1915|NIKON CORP ADR|13.41
20141022|65440R101|NMBL|473|NIMBLE STORAGE INC COM STK (DE|24.97
20141022|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|22.27
20141022|654624105|NTT|963|NIPPON TELEG &TEL ADR(RP1/2) C|29.46
20141022|654633304|NPNYY|5|Nippon Yusen Kabushiki Kaisha |4.82
20141022|654678101|NKA|62|NISKA GAS STORAGE PARTNERS LLC|12.26
20141022|65473P105|NI|295|NISOURCE INC (HOLDING CO)|41.01
20141022|654744408|NSANY|5594|NISSAN MOTOR CO LTD SPONS ADR |17.53
20141022|654802206|NDEKY|2552|NITTO DENKO CORP ADR|25.36
20141022|65487X102|NOAH|541|NOAH HLDGS LTD SPON ADS (CYM) |14.34
20141022|655044105|NBL|210|NOBLE ENERGY INC|58.89
20141022|65535H208|NMR|74|NOMURA HLDGS ADS ( 1 SH COM)|5.63
20141022|65538C107|NRILY|114|NOMURA RESH INST LTD ADR (JAPA|62.79
20141022|65540B105|NDLS|128|NOODLES & CO CL A COM STK (DE)|22.87
20141022|65542W107|NOR|103|NORANDA ALUMINUM HOLDING CORP |3.73
20141022|65548P403|NBRXF|70|NORBORD INC ORDINARY SHARES (C|21.22
20141022|65557A206|NRBAY|1179|NORDEA BANK SWEDEN AB SPONORED|12.70
20141022|655663102|NDSN|547|NORDSON CORP|72.18
20141022|655664100|JWN|2962|NORDSTROM|71.63
20141022|655844108|NSC|7626|NORFOLK SOUTHERN CORP|109.85
20141022|656512100|NSATF|500|NORSAT INTERNATIONAL INC|0.52
20141022|656531605|NHYDY|2460|NORSK HYDRO A. S. ADR|5.42
20141022|656553104|NSYS|1974|NORTECH SYS INC|5.50
20141022|656559143|NTKSW|887|NORTEK INC WTS EXP 12/07/2014 |26.00
20141022|656559309|NTK|97|NORTEK INC COM NEW (DE)|78.73
20141022|656844107|NOA|32|NORTH AMERICAN ENERGY PARTNERS|5.83
20141022|656912102|PAL|1057658|NORTH AMERICAN PALLADIUM LTD|0.15
20141022|65704V202|NAMG|5834|NORTH AMERICAN OIL & GAS CORP.|0.02
20141022|657488102|NBRI|174014|North Bay Resources Inc Common|.
20141022|659310106|NRT|565|NORTH EUROPEAN OIL UBI|19.52
20141022|662585108|NSBC|283|NORTH ST BANCORP|6.80
20141022|664112109|NECB|100|NORTHEAST COMMUNITY BANCORP, I|6.85
20141022|664196201|NIDB|204|NORTHEAST INDIANA BANCORP, INC|25.30
20141022|664397106|NU|1546|NORTHEAST UTILITIES|47.81
20141022|66510M204|NAK|10437|NORTHERN DYNASTY MINERALS LTD |0.43
20141022|66516A105|NGPHF|30|NORTHERN GRAPHITE CORP ORD SHS|0.71
20141022|665531109|NOG|16279|Northern Oil and Gas, Inc. Com|11.25
20141022|665809109|NTIC|1|NORTHERN TECH INTL CORP|18.97
20141022|665826103|NTI|1565|NORTHERN TIER ENERGY LP CLASS |24.02
20141022|665859104|NTRS|62|NORTHERN TRUST CORP|65.47
20141022|66611T108|NFBK|637|NORTHFIELD BANCORP INC|13.58
20141022|666807102|NOC|494|NORTHROP GRUMMAN CP (HLDG CO) |126.13
20141022|66704R308|NRFPRB|29|Northstar Realty Finance Corp.|24.96
20141022|66704R506|NRFPRC|223|NORTHSTAR RLTY FIN CORP PFD SE|25.40
20141022|66704R605|NRFPRE|297|NORTHSTAR RLTY FIN CORP PFD ST|25.15
20141022|66704R704|NRF|1695|NORTHSTAR RLTY FIN CORP NEW|18.01
20141022|66705V209|NRFPRD|294|NORTHSTAR RLTY FIN CORP|25.03
20141022|66705Y104|NSAM|608|NORTHSTAR ASSET MGMT GROUP INC|17.72
20141022|667340103|NWBI|1423|NORTHWEST BANCSHARES, INC COM |12.42
20141022|66737P113|NWBOW|30|NORTHWEST BIOTHERAPEUTICS INC |2.52
20141022|66737P600|NWBO|647|NORTHWEST BIOTHERAPEUTICS INC.|5.09
20141022|667655104|NWN|31|NORTHWEST NATURAL GAS CO|45.12
20141022|668074305|NWE|333|NORTHWESTERN CORP|50.32
20141022|669549107|NWFL|31|NORWOOD FINANCIAL CORP|28.00
20141022|66987E206|NG|4064|NOVAGOLD RESOURCES INC(NEW)(BR|2.99
20141022|66987G102|NVDQ|18|NOVADAQ TECHNOLOGIES INC COMMO|11.20
20141022|66987M604|MIFI|42|NOVATEL WIRELESS INC COM NEW|2.86
20141022|66987V109|NVS|840|NOVARTIS AG ADS(1 REG SH)|88.61
20141022|66988K102|NCQ|46|NOVACOPPER INC, COM SHS|0.73
20141022|66989V107|NOVC|2193|NOVATION COMPANIES, INC. COMMO|0.30
20141022|670002104|NVAX|27543|NOVAVAX INC|4.99
20141022|67010F202|NVGN|260|NOVOGEN LTD SPONSORED ADR|2.75
20141022|670100205|NVO|585|NOVO NORDISK ADS (1 ORD SH)|45.43
20141022|670108109|NVZMY|6|NOVOZYMES A/S SPONSORED ADR (D|40.96
20141022|67011H108|NRBT|12333|NOVUS ROBOTICS, INC. COMMON ST|0.05
20141022|67011P100|DNOW|292|NOW INC|28.71
20141022|67018T105|NUS|1670|NU SKIN ENTERPRISES INC CL-A|48.77
20141022|67020Q305|NTLS|300|NTELOS HLDGS CORP COM|10.42
20141022|67020Y100|NUAN|12959|NUANCE COMMUNICATIONS INC|14.91
20141022|670346105|NUE|1221|NUCOR CORP|51.69
20141022|67058H102|NS|267|NUSTAR ENERGY L.P. COM RESTG L|65.16
20141022|67058V101|NSEH|5000|NuState Energy Holdings, Inc. |.
20141022|67059T204|NSS|1526|NUSTAR LOGISTICS LP 7.625% FIX|26.94
20141022|6706EM102|JSN|2021|NUVEEN EQUITY PREMIUM OPPORTUN|12.68
20141022|6706EN100|JRO|11121|NUVEEN FLOATING RATE INCOME OP|11.24
20141022|6706ER101|JPZ|100|NUVEEN EQUITY PREMIUM INCOM FU|12.69
20141022|6706ET107|JLA|818|NUVEEN EQUITY PREMIUM ADVANTAG|13.10
20141022|6706EW100|JPG|100|NUVEEN EQUITY PREMIUM AND GROW|14.06
20141022|6706K4105|NPT|934|NUVEEN PREM INSD MUNI FD-4 INC|13.06
20141022|67060H108|NNRX|32936|NUTRANOMICS, INC. COMMON STOCK|0.02
20141022|67061T101|NIM|249|NUVEEN SELCT MATURTIES MUNI FD|10.39
20141022|67061W104|NAZ|2785|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.20
20141022|67062C107|NCA|1689|NUVEEN CALIF MUN VALUE FUND|10.39
20141022|67062E103|NQM|6638|NUVEEN INVESTMENT QLTY MUNI FD|14.85
20141022|67062F100|NXP|88|NUVEEN SELCT TX FR INCM PT SBI|13.97
20141022|67062H106|NMA|823|NUVEEN MUNI ADVANTAGE FUND|13.60
20141022|67062M105|NNY|765|NUVEEN N.Y. MUN VALUE FUND|9.72
20141022|67062N103|NQI|6880|NUVEEN QUALITY MUNICIPAL FUND |13.18
20141022|67062P108|NPP|680|NUVEEN PERFORMANCE+MUN FUND|14.76
20141022|67062R104|NNP|514|NUVEEN NY PERF PLUS MUNI FD|14.09
20141022|67062T100|NPI|100|NUVEEN PREMIUN INC MUN FUND|13.82
20141022|67062W103|NMO|558|NUVEEN MUNI MARKET OPPORT FUND|13.44
20141022|67063C106|NXQ|726|NUVEEN SELECT TX FR INCM PTF 2|13.36
20141022|67063R103|NXC|2522|NUVEEN CALIFORNIA SELECT TX-FR|15.44
20141022|67063V104|NXN|201|NUVEEN INSD NY SLCT TX FR INCO|13.80
20141022|67063W102|NPM|385|NUVEEN PREMIUM INCM MUNI FD II|13.95
20141022|67063X100|NXR|1012|NUVEEN SELECT TAX-FR INCM PTF3|13.97
20141022|67064R102|NPV|877|NUVEEN (VA) PREM INCM MUNI FD |13.20
20141022|670651108|NKX|6700|NUVEEN CALIFORNIA AMT-FREE MUN|14.02
20141022|670656107|NRK|5355|NUVEEN NEW YORK AMT-FREE MUNIC|13.05
20141022|670657105|NEA|100|NUVEEN AMT-FREE MUNICIPAL INCO|13.68
20141022|67066G104|NVDA|428|NVIDIA CORP|18.32
20141022|67066X107|NAN|50|NUVEEN NY DVD ADVT MNI FD SBI |13.50
20141022|67067Y104|NSL|1367|NUVEEN SR INCOME FD SBI|6.65
20141022|670671106|NID|2804|NUVEEN INTER DURATION MUN TERM|12.64
20141022|670682103|NMZ|131|NUVEEN MUNICIPAL HIGH INCOME O|13.19
20141022|67069X104|NVX|831|NUVEEN CAL DIV ADV MUNI FD-2|13.90
20141022|67069Y102|NXJ|3667|NUVEEN N.J. DIV ADV MUNI FD-2 |13.59
20141022|670694108|NUTT|300|NUTROGANICS, INC. COMMON STOCK|0.26
20141022|67070X101|NZF|127|NUVEEN DIV ADV MUNI FD 3|13.78
20141022|67070Y109|NZH|3368|NUVEEN CALIF DIV ADV MUNI FD|13.00
20141022|670702109|NJV|1899|NUVEEN NEW JERSEY MUN VALUE FD|14.21
20141022|670704105|NUVA|388|NUVASIVE INC|35.73
20141022|67071B108|JRS|2946|NUVEEN REAL ESTATE INCOME FD|10.88
20141022|67071L106|NVG|100|NUVEEN DIVIDEND ADVANTAGE MUNI|14.19
20141022|67071S101|JTP|5405|NUVEEN QUALITY PFD INCOME FD|8.27
20141022|67071T109|NUJ|357|NUVEEN NEW JERSEY DIV ADVTG MU|13.36
20141022|67072C105|JPS|220|NUVEEN QUALITY PREFERRED INCOM|8.86
20141022|67072T108|JFR|717|NUVEEN FLOATING RATE INCOME FU|11.10
20141022|67072W101|JHP|2505|NUVEEN QUALITY PREFERRED INCOM|8.39
20141022|67072X505|NRIFF|4074|NUVO RESEARCH INC ORD SHS(CDA)|4.74
20141022|67073B106|JPC|1327|NUVEEN PFD INC OPPORTUNITIES F|9.23
20141022|67073D102|JQC|2118|NUVEEN CREDIT STRATEGIES INCOM|8.75
20141022|67073G105|JTD|649|NUVEEN TAX-ADVANTAGED DIVIDEND|15.11
20141022|670734102|NMS|5|NUVEEN MINN MUN INCOME FD (MA)|14.76
20141022|670735109|JLS|1162|NUVEEN MTG OPPORT TERM FD COM |23.42
20141022|67074C103|NBB|4037|NUVEEN BUILD AMERICA BOND FUND|20.62
20141022|67074K105|NPN|264|NUVEEN PA MUN VALUE FD COM SHS|14.86
20141022|67074Q102|NBD|310|NUVEEN BUILD AMER BD OPP FND C|21.34
20141022|67074X107|JSD|5110|NUVEEN SHORT DURATION CR|17.01
20141022|67074Y105|JRI|44|NUVEEN REAL ASSET INCOME &|19.59
20141022|67075A106|JPI|4655|NUVEEN PFD & INCOME TERM FD|23.03
20141022|67075B104|JPW|618|NUVEEN FLEXIBLE INVT INCOME FD|17.37
20141022|67075E108|JMLP|5544|NUVEEN ALL CAP ENERGY MLP OPPO|18.02
20141022|67075J107|JMM|1229|NUVEEN MULTI-MKT INCOME FD INC|7.59
20141022|67076P102|NYMX|34781|NYMOX PHARMACEUTICAL CORP(F)|5.15
20141022|67077R107|NYRSY|7814|Nyrstar NV, Bruxelles Unsponso|3.57
20141022|67081B106|OCIR|100|OCI RES LP COM UNIT LTD PARTNE|22.57
20141022|670837103|OGE|1954|OGE ENERGY CORP (HOLDING CO.) |36.63
20141022|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.27
20141022|670851104|OIBRC|10874|OI S.A. SPON ADR REPSTG 1 COM |0.47
20141022|67086U208|OLBG|20|OLB GROUP, INC. (THE) COMMON S|0.25
20141022|67086W105|AMCF|1893|ANDATEE CHINA MARINE FUEL SVCS|2.21
20141022|670872100|OMG|262|OM GROUP INC.|22.60
20141022|670875509|OMVKY|110|OMV AG SPONS ADR-NEW|30.84
20141022|67090H102|JTA|2127|NUVEEN TAX-ADV TOTAL RETURN ST|13.00
20141022|67090N109|JGT|85|NUVEEN DIVERSIFIED CURRENCY OP|10.77
20141022|67090R100|NVLX|409|NUVILEX, INC. COMMON STOCK|0.24
20141022|67090X107|JCE|2068|NUVEEN CORE EQUITY ALPHA FD CO|17.08
20141022|67091J107|NXTD|34864|NXT-ID INC COM (DE)|2.50
20141022|67091J123|NXTDW|175|NXT-ID INC WT EXP 02/09/2019|0.88
20141022|67091K203|NES|44670|NUVERRA ENVIRONMENTAL INC NEW |9.23
20141022|67091N108|OCIP|6|OCI PARTNERS LP COM UNIT REPST|20.20
20141022|67091U102|OHAI|3438|OHA INVESTMENT CORP COMMON STO|6.50
20141022|670928100|NUV|3811|NUVEEN MUNICIPAL VALUE FUND|9.52
20141022|670972108|NQP|5181|NUVEEN PA INVT QUAL MUNI FD|13.75
20141022|670977107|NQU|31986|NUVEEN QUALITY INCOME MUNI FD |14.02
20141022|670979103|NUM|1094|NUVEEN MICH QUALTY INCM MUN FD|13.77
20141022|670980101|NUO|482|NUVEEN OHIO QULTY INCM MUN FD |15.27
20141022|670983105|NTX|837|NUVEEN TEXAS QLTY INCM MUN FD |14.52
20141022|670983402|NTXPRC|4910|NUVEEN TEXAS QUALITY INC MUN F|10.06
20141022|670984103|NIO|3848|NUVEEN MUNICIPAL OPPORTUNITY F|14.53
20141022|67101N106|NNJ|275|NUVEEN (NJ)PREM INCM MUNI FUND|13.81
20141022|671015204|OROE|4460|ORO EAST MINING INC COMMON STO|0.10
20141022|67103H107|ORLY|340|O REILLY AUTOMOTIVE INC COM|158.90
20141022|67103X102|OFG|863|OFG BANCORP COM|15.09
20141022|67103X201|OFGPRA|6|OFG BANCORP 7.125%MIPS A|23.80
20141022|67103X300|OFGPRB|44|OFG BANCORP|23.60
20141022|67105N201|OSLH|12586|OSL HOLDINGS INC. COMMON STOCK|0.01
20141022|67106F108|OTCM|1|OTC MARKETS GROUP INC. COMMON |14.25
20141022|671061109|OTMN|4390|OT MINING CORP (MO)|0.06
20141022|674001201|OAK|578|OAKTREE CAP GROUP LLC CLASS A |47.53
20141022|674215108|OAS|1617|OASIS PETROLEUM INC COM|31.54
20141022|674599105|OXY|113|OCCIDENTAL PETROLEUM CORP|91.07
20141022|674631106|OBCI|600|OCEAN BIO-CHEM INC|4.44
20141022|675232102|OII|246|OCEANEERING INTL INC|65.46
20141022|675234108|OCFC|178|OCEANFIRST FINC'L CORP|16.00
20141022|675239107|OCEX|1220|OCEANIC EXPLORATION CO|0.01
20141022|67551U105|OZM|74|OCH-ZIFF CAPITAL MGMT GRP LLC |11.16
20141022|67552A108|OCRX|1900|OCERA THERAPEUTICS INC COM STK|5.11
20141022|67555N206|OCLR|392|OCLARO INC COM (DE)|1.56
20141022|675746309|OCN|377|OCWEN FINANCIAL CORPORATION (N|21.48
20141022|67575P207|OCLS|2341|OCULUS INNOVATIVE SCIENCES, IN|1.96
20141022|67576A100|OCUL|419|OCULAR THERAPEUTIX INC COM|13.86
20141022|676118102|OMEX|21379|ODYSSEY MARINE EXPLORATION INC|0.98
20141022|676220106|ODP|13442|OFFICE DEPOT INC|5.17
20141022|677862104|LUKOY|28806|LUKOIL OIL COMPANY;SPON ADR RE|48.61
20141022|678026105|OIS|3000|OIL STATES INTL INC|59.43
20141022|678049107|OILT|1555|OILTANKING PARTNERS L P UIT LT|45.90
20141022|678129107|OPYGY|720|POLYUS GOLD OAO;ADR EACH REPR |5.74
20141022|679580100|ODFL|407|OLD DOMINION FREIGHT LINES INC|70.65
20141022|680031309|ODMTY|25|OLD MUTUAL PLC NEW UNSPONSORED|22.97
20141022|680033107|ONB|2356|OLD NATL BANCORP (IND)|12.80
20141022|680223104|ORI|1954|OLD REPUBLIC INTL CORP|14.68
20141022|680665205|OLN|2006|OLIN CORP NEW|25.51
20141022|681904108|OCR|159|OMNICARE INC|64.23
20141022|681919106|OMC|24894|OMNICOM GROUP INC|69.01
20141022|681936100|OHI|1129|OMEGA HEALTHCARE INVESTORS INC|38.62
20141022|68207V307|OCFN|704|OMEGA COML FIN CORP NEW COM ST|0.07
20141022|682128103|OVTI|62|OMNIVISION TECHNOLOGIES INC|26.25
20141022|68213N109|OMCL|10|OMNICELL INC|27.75
20141022|682143102|OMER|8501|OMEROS CORPORATION COM STK|12.12
20141022|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|2.10
20141022|682151303|OMRNY|17|OMRON CORPORATION SPONS ADR|40.95
20141022|682159108|ASGN|101|ON-ASSIGNMENT INC|28.40
20141022|682189105|ONNN|5353|ON SEMICONDUCTOR CORP|7.79
20141022|68232V108|ONTX|55|ONCONOVA THERAPEUTICS INC COM |4.53
20141022|682324108|ONTY|313|ONCOTHYREON INC COM SHS|1.90
20141022|68234L108|ONCS|30960|ONCOSEC MEDICAL INCORPORATED|0.45
20141022|68234X102|OMED|10380|ONCOMED PHARMACEUTICALS INC CO|19.81
20141022|68235H205|OHGI|225|ONE HORIZON GROUP, INC. COMMON|2.99
20141022|68235P108|OGS|553|ONE GAS INC COM|36.28
20141022|682406103|OLP|111|ONE LIBERTY PROPERTIES INC|21.49
20141022|68244P107|PIH|86|1347 PPTY INS HOLDINGS INC COM|8.06
20141022|68245E200|OWOO|133656|ONE WORLD HLDGS INC COM STK (N|0.01
20141022|68268N103|OKS|45620|ONEOK PARTNERS LP UNIT LTD PAR|52.80
20141022|682680103|OKE|294|ONEOK INC (NEW)|61.11
20141022|682736103|OPHLY|18|Ono Pharmaceutical Co Ltd Unsp|16.85
20141022|68371J106|OPESY|97|Opera Software Asa Sponsored A|26.25
20141022|683715106|OTEX|172|OPEN TEXT CORP|55.38
20141022|68372T202|OPXA|539|OPEXA THERAPEUTICS, INC. COMMO|0.98
20141022|68373H108|OPHRY|39700|OPHIR ENERGY PLC UNSPONSORED A|6.49
20141022|683745103|OPHT|966|OPHTHOTECH CORP COM|39.88
20141022|68375N103|OPK|14564|OPKO HEALTH, INC|8.39
20141022|68375Y109|OPWR|1662|OPOWER INC COM STK (DE)|17.09
20141022|683827208|OCC|1646|OPTICAL CABLE CORP COM NEW|4.48
20141022|68389X105|ORCL|1549|ORACLE CORPORATION|38.35
20141022|684000102|OPB|366|OPUS BANK COMMON STOCK|29.85
20141022|68401U105|OPRX|2799|OPTIMIZERX CORPORATION COMMON |0.95
20141022|68554V108|OSUR|1220|ORASURE TECHNOLOGIES INC|8.46
20141022|68555P100|ORBC|24|ORBCOMM, INC COM STK|6.50
20141022|685564106|ORB|460|ORBITAL SCIENCES CORP|29.07
20141022|68557K109|OWW|348|ORBITZ WORLDWIDE, INC|8.19
20141022|68571X103|ORC|33458|ORCHID ISLAND CAPITAL INC COM |14.86
20141022|68572N104|TIS|1284|ORCHIDS PAPER PRODUCTS CO COM |26.01
20141022|686126202|ORAGF|68500|OREMEX SILVER INC ORDINARY SHA|0.01
20141022|686164104|OREX|961544|OREXIGEN THERAPEUTICS, INC. CO|4.51
20141022|68618H103|OCLDY|175|ORICA LTD UNSPONSORED ADR (AUS|16.70
20141022|68619Y105|OTHM|171177|ORIENS TRAVEL & HOTEL MANAGEME|.
20141022|686194200|ORFLY|535|ORIFLAME COSMETICS SA SPNSRD A|7.89
20141022|68620A104|ONVO|49465|ORGANOVO HOLDINGS, INC. COMMON|6.14
20141022|686228206|OOIL|4173|ORIGINOIL, INC. COMMON STOCK|0.20
20141022|68633D103|ORIT|737|ORITANI FINANCIAL CORP NEW COM|14.13
20141022|686331109|ORKLY|240058|ORKLA AS SPON ADR (REP-A)|7.77
20141022|686688102|ORA|200|ORMAT TECHNOLOGIES INC|28.58
20141022|68771L107|OEDV|21789|Osage Exploration and Developm|0.74
20141022|688239201|OSK|6132|OSHKOSH CORPORATION (HOLDING C|44.05
20141022|68827R108|OSIR|1799|OSIRIS THERAPEUTICS INC COM ST|13.01
20141022|68827V109|OMIMY|132|OSIM INTERNATIONAL LTD UNSPON |17.78
20141022|689164101|OTSKY|8370|OTSUKA HOLDINGS CO. LTD, TOKYO|17.27
20141022|689648103|OTTR|156|OTTER TAIL CORPORATION|29.06
20141022|690070107|OUTR|184|OUTERWALL INC|57.03
20141022|69014Q101|OVAS|500|OVASCIENCE INC COM (DE)|15.85
20141022|690310305|OVRL|28477|OVERLAND STORAGE INC|2.62
20141022|690333109|OVCHY|328|OVERSEA-CHINESE BANKING CORP L|15.13
20141022|69036R111|OGSBW|2700|OVERSEAS SHIPHOLDING GROUP, IN|4.50
20141022|690732102|OMI|672|OWENS & MINOR INC (HLDG CO)|33.42
20141022|690742101|OC|1558|OWENS CORNING INC COM STK NEW |30.70
20141022|690768403|OI|1103|OWENS-ILLINOIS INC|26.35
20141022|690828108|ORM|546|OWENS RLTY MTG INC COM|15.21
20141022|691543102|OXLC|568|OXFORD LANE CAP CORP COM|15.56
20141022|691807101|OXF|5668|OXFORD RESOURCES PARTNERS,LP C|0.95
20141022|691828404|OXGN|1291|OXIGENE INC COM|2.03
20141022|692830508|PFIN|8|P&F INDUSTRIES INC CL-A|7.80
20141022|69318G106|PBF|432|PBF ENERGY INC CL A COM STK (D|24.34
20141022|69318Q104|PBFX|5938|PBF LOGISTICS LP UNIT LTD PART|24.81
20141022|69323T101|PCM|528|PCM FUND, INC|10.95
20141022|69327R101|PDCE|395|PDC ENERGY INC|44.85
20141022|69329V100|PDII|4393|PDI INC|1.71
20141022|69329Y104|PDLI|1998311|PDL BIOPHARMA INC|8.17
20141022|69331C108|PCG|224|PG&E CORPORATION (HOLDING CO.)|45.49
20141022|69331T101|PFBOF|23000|PFB CORP (F)|3.90
20141022|693320202|PHH|403|PHH CORPORATION (NEW)|23.09
20141022|69336V101|PGTI|13|PGT, INC.|9.81
20141022|69338D208|PHIL|140|PHI GROUP INC COMMON STOCK|0.33
20141022|69340Y208|PLPRB|427|PROTECT LIFE CORP CAP TR V TR |25.21
20141022|69344F106|PMCS|2069|P M C SIERRA INC|7.19
20141022|69345P103|PMFG|22600|PMFG INC COM STK (DE)|5.28
20141022|693461105|PMXO|9497|PMX CMNTYS INC COM STK (NV)|.
20141022|693475105|PNC|2103|PNC FINL SVCS GRP,INC(THE)|81.16
20141022|693475832|PNCPRQ|1226|PNC FINL SVCS GRP INC DEP SHS |23.26
20141022|69351T106|PPL|300|PPL CORPORATION|33.94
20141022|69354A104|PPCYY|241265|PPC LIMITED UNSPONSORED ADR (S|5.13
20141022|69357C503|PRGX|707|PRGX GLOBAL INC COM STK|5.65
20141022|69360J107|PSB|33|PS BUSINESS PARKS INC|81.56
20141022|69360J644|PSBPRV|417|PS BUSINESS PARKS, INC. DEPOSI|23.26
20141022|69360J685|PSBPRT|971|PS BUSINESS PKS INC CALIF DEP |24.60
20141022|69360J719|PSBPRS|304|PS BUSINESS PARKS, INC. DEPOSI|25.73
20141022|693656100|PVH|6|PVH CORP COM STK (DE)|115.57
20141022|69366J200|PTCT|755|PTC THERAPEUTICS INC COM STK (|37.90
20141022|69366X100|BKRKY|6963|BANK RAKYAT INDONESIA UNSPONSO|17.63
20141022|69367T108|PUTKY|24|PT United Tractors Unsponsored|28.75
20141022|69367U105|PPERY|12033|PT BANK MANDIRI PERSERO TBK UN|8.35
20141022|69367X109|PTAIY|421|Pt Astra International TBK Uns|10.83
20141022|69368A108|PTKFY|353|PT KALBE FARMA UNSPONSORED ADR|28.33
20141022|69369G104|PMDKY|200|PT MITRA ADIPERKASA TBK SPONSO|23.33
20141022|69370C100|PTC|1048|PTC INC COM STK|36.11
20141022|693718108|PCAR|23|PACCAR INC|59.40
20141022|693742108|PHF|221|PACHOLDER HIGH YIELD FD,INC.|7.73
20141022|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.79
20141022|69404D108|PACB|1476|PACIFIC BIOSCIENCES OF CALIFOR|5.56
20141022|69423U305|PEIX|36|PACIFIC ETHANOL INC. (DE)|11.55
20141022|694308206|PCGPRA|1119|PACIFIC GAS & ELEC CO 6 PR|27.99
20141022|694308602|PCGPRE|185|PACIFIC G&E 5% RED PFD A|23.51
20141022|694308701|PCGPRG|261|PACIFIC G&E 4.80% 1ST PFD|23.70
20141022|694308800|PCGPRH|1433|PACIFIC G&E 4.50% 1ST PFD|22.40
20141022|694308883|PCGPRI|556|PACIFIC GPE 4.36% 1ST PFD|22.94
20141022|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|6.72
20141022|69480U206|PEGFF|64090|PACIFIC RUBIALES ENERGY CORP N|16.91
20141022|694873100|PSUN|597|PACIFIC SUNWEAR OF CAL. INC|1.60
20141022|695127100|PCRX|363|PACIRA PHARMACEUTICALS INC|100.85
20141022|695156109|PKG|70|PACKAGING CORP OF AMERICA|69.13
20141022|695263103|PACW|1713|PACWEST BANCORP COMMON STK|40.95
20141022|69561N204|PAYD|2618|PAID INC NEW|0.05
20141022|696077403|PTN|10|PALATIN TECHNOLOGIES INC NEW C|0.69
20141022|696375104|PLFRY|13|PALFINGER AG SPONSORED ADR (AU|22.02
20141022|696429307|PLL|92|PALL CORP|85.87
20141022|697062206|PLMT|56|PALMETTO BANCSHARES, INC. (SC)|14.73
20141022|697435105|PANW|1104|PALO ALTO NETWORKS, INC|104.68
20141022|697900108|PAAS|23181|PAN AMERICAN SILVER CORP|10.80
20141022|69806Y106|POEFF|3800|PAN ORIENT ENERGY CORP (CDA)|1.58
20141022|698116100|PLWTY|183|PANALPINA WELTTRANSPORT HOLDIN|24.68
20141022|698341104|PNDZY|194|PANDORA A/S AMERICAN DEPOSITOR|19.71
20141022|698354107|P|18441|PANDORA MEDIA INC COM STK (DE)|22.95
20141022|69840W108|PNRA|33|PANERA BREAD COMPANY CL-A|169.06
20141022|698477106|PHX|323|PANHANDLE OIL AND GAS INC|20.08
20141022|698813102|PZZA|76|PAPA JOHNS INTL INC|43.41
20141022|69913R408|PRGN|10249|PARAGON SHIPPING INC COM SHS C|3.45
20141022|69924P102|PZG|23973|PARAMOUNT GOLD AND SILVER CORP|0.73
20141022|699320206|PRMRF|400|PARAMOUNT RESOURCES LTD CLASS |46.54
20141022|700215304|PCYG|7296|Park City Group, Inc. New Comm|8.24
20141022|700416209|PKE|116|PARK ELECTROCHEMICAL CORP|23.57
20141022|700658107|PRK|106|PARK NATIONAL CORP|78.75
20141022|700689201|PKPL|654|PARK PLACE ENERGY CORP COM STK|0.33
20141022|701081101|PKD|4167|PARKER DRILLING CO|5.05
20141022|701094104|PH|1169|PARKER-HANNIFIN CORP|111.29
20141022|701354102|PRKR|118454|PARKERVISION INC|1.14
20141022|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.30
20141022|70159Q104|PKY|1917|PARKWAY PROPERTIES INC.|19.60
20141022|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|7.30
20141022|70286C200|PPRTF|5800|PASSPORT POTASH INC|0.03
20141022|70319R109|PBHC|34134|PATHFINDER BANCORP INC COM STK|9.83
20141022|703343103|PATK|18|PATRICK INDUSTRIES INC|40.22
20141022|70336F104|PNBK|900|PATRIOT NATIONAL BANCORP INC|1.84
20141022|70336N107|PTSC|98489|PATRIOT SCIENTIFIC CORP|0.05
20141022|70337B102|PATR|26|PATRIOT TRANSPORTATION HLDG|37.71
20141022|70338P100|PEGI|3710|PATTERN ENERGY GROUP INC CL A |28.70
20141022|703395103|PDCO|1615|PATTERSON COMPANIES INC|41.46
20141022|703481101|PTEN|1109|PATTERSON-UTI ENERGY INC|26.31
20141022|70432V102|PAYC|117|PAYCOM SOFTWARE INC COM STK (D|16.67
20141022|704326107|PAYX|240|PAYCHEX INC|44.68
20141022|70438S103|PYDS|37725|PAYMENT DATA SYSTEMS INC|0.14
20141022|70438T101|PAYM|632|PAYMEON INC COM STK (NV)|0.14
20141022|70438V106|PCTY|48|PAYLOCITY HOLDING CORP COM STK|22.13
20141022|70454K109|PDGRY|205|PDG Realty SA, Sao Paulo Spons|0.87
20141022|70454Q106|PZOO|68627|PAZOO, INC COMMON (NV)|0.03
20141022|704549104|BTU|3332|PEABODY ENERGY CORP|10.85
20141022|704699107|PGC|5|PEAPACK GLADSTONE FINL CORP|18.89
20141022|705015105|PSO|812|PEARSON PLC ADR(RP 1ORD25PEN) |18.82
20141022|70509V100|PEB|528|PEBBLEBROOK HOTEL TR (MD)|40.04
20141022|70509V209|PEBPRA|249|PEBBLEBROOK HOTEL TR PFD SER A|25.75
20141022|70532Y204|PED|54|PEDEVCO CORP COM STK (TX)|1.00
20141022|705484103|PTOP|825|PEER TO PEER NETWORK COMMON ST|0.01
20141022|705573103|PEGA|413|PEGASYSTEMS INC|19.33
20141022|706327103|PBA|27318|PEMBINA PIPELINE COR ORD SHS (|41.42
20141022|70686R104|PCO|100|PENDRELL CORPORATION(WA)|1.40
20141022|70706P104|PGH|413071|PENGROWTH ENERGY CORP COM SHS |4.41
20141022|707882106|PVA|14192|PENN VIRGINIA CORP|8.20
20141022|707887105|PWE|51734|PENN WEST PETE LTD NEW COM SHS|5.00
20141022|70806A106|PFLT|945|PENNANTPARK FLOATING RATE CAP |13.86
20141022|708062104|PNNT|654|PENNANT INVESTMENT CORP COM|10.69
20141022|708160106|JCP|341758|PENNEY J.C. CO INC (HOLDING CO|7.63
20141022|709102107|PEI|865|PENN REAL ESTATE INVST TST SBI|20.63
20141022|709102404|PEIPRA|84|PENNSYLVANIA REAL ESTATE INVES|26.16
20141022|70931T103|PMT|11150|PENNYMAC MTG INVT TR COM|21.41
20141022|70932B101|PFSI|42|PENNYMAC FINL SVCS INC|15.59
20141022|70959W103|PAG|119|PENSKE AUTOMOTIVE GROUP, INC. |41.14
20141022|711037101|PEOP|25|PEOPLES FED BANCSHARES INC COM|20.70
20141022|711040105|PFIS|299|PEOPLES FINL SVCS CORP|49.19
20141022|712704105|PBCT|424544|PEOPLE'S UNITED FINANCIAL INC |14.21
20141022|713278109|PBY|96|PEP BOYS MANNY MOE& JACK|8.68
20141022|713448108|PEP|151|PEPSICO INC;CAP USD0.016666|93.73
20141022|71361F100|PRCP|16|PERCEPTRON INC|9.86
20141022|713661304|PPHM|51202|PEREGRINE PHARMACEUTICALS INC |1.48
20141022|71372U104|PWRD|144|PERFECT WORLD CO LTD SPONSORED|21.16
20141022|71377E105|PFMT|68|PERFORMANT FINL CORP COM STK (|8.29
20141022|71377G100|PSG|8046|PERFORMANCE SPORTS GROUP LTD. |16.88
20141022|714046109|PKI|678|PERKINELMER INC|41.69
20141022|714157203|PESI|15274|PERMA-FIX ENVIRONMNTL SVCS INC|3.99
20141022|714205101|PERT|6733|PERMANENT TECHNOLOGIES INC COM|0.08
20141022|714236106|PBT|18722|PERMIAN BASIN RTY TR UNIT BEN |12.79
20141022|714263209|PRXG|5|PERNIX GROUP, INC.|4.50
20141022|714270105|PMGYF|2714|PERPETUAL ENERGY INC (CDA)|1.32
20141022|715302105|PGLC|1168991|PERSHING GOLD CORPORATION. COM|0.31
20141022|715318101|PSMMY|344|Persimmon Plc Unsponsored ADR |44.88
20141022|715707105|SNNGF|2000|PERUVIAN PRECIOUS METALS CORP.|0.13
20141022|716382106|PETS|26250|PETMED EXPRESS INC|12.63
20141022|71639B105|PTLF|469|PETLIFE PHARMACEUTICALS, INC. |0.36
20141022|71646E100|PTR|9|PETROCHINA CO LTD ADS(RP100 H |122.37
20141022|71646J109|PZE|1428|PETROBRAS ARGENTINA S.A. ADS(R|6.26
20141022|71647K105|PTRC|2396301|PETRO RIVER OIL CORP. COMMON S|0.04
20141022|716473103|POFCY|3789|PETROFAC LTD LONDON UNSPON ADR|8.57
20141022|71654V101|PBRA|16163|PETROLEO BRAS ADS (EA REPTG 2 |13.59
20141022|71654V408|PBR|685|PETRO BRAS SA PETROBAS ADS (EA|13.20
20141022|716599105|PGSVY|7703|PETROLEUM GE0-SVCS ASA SPON AD|5.85
20141022|716748108|PQ|554|PETROQUEST ENERGY INC (DE)|4.42
20141022|71676J102|PSON|2255|PETROSONIC ENERGY INC COM STK |0.16
20141022|716768106|PETM|88981|PETSMART INC|69.01
20141022|716830104|PUGOY|3780|PEUGEOT SA UNSPONSORED ADR (FR|11.93
20141022|716933106|PCYC|641|PHARMACYCLICS INC|116.56
20141022|717046106|PEYUF|212|PEYTO EXPLORATION & DEVELOPMEN|31.19
20141022|717071104|PFNX|13|PFENEX INC COM STK (DE)|7.73
20141022|717081103|PFE|4592|PFIZER INC;COM USD0.05|28.28
20141022|71714F104|PMC|30|PHARMERCIA CORPORATION COM|27.04
20141022|71714G102|PIP|888|PHARMATHENE, INC|1.72
20141022|71742Q106|PAHC|28850|PHIBRO ANIMAL HEALTH CORPORATI|24.31
20141022|718172109|PM|6641|PHILIP MORRIS INTL;COM STK NPV|87.45
20141022|718546104|PSX|380|PHILLIPS 66 COMMON STOCK|76.81
20141022|71902E208|PFX|31|PHOENIX COMPANIES INC 7.45% PF|24.90
20141022|719358301|PHMD|6992|PHOTOMEDEX INC COM STK (DE)|4.73
20141022|719405102|PLAB|100|PHOTRONICS INC|8.44
20141022|71943U104|DOC|286|PHYSICIANS RLTY TR COM|14.40
20141022|720186105|PNY|686|PIEDMONT NATURAL GAS CO INC(NC|36.42
20141022|720190206|PDM|1844|PIEDMONT OFFICE REALTY TRUST, |18.72
20141022|720279108|PIR|2298|PIER 1 IMPORTS INC (DEL)|12.57
20141022|721283109|PIKE|843|PIKE CORPORATION COM STK (NC) |11.98
20141022|72143J105|PLRM|205174|PILGRIM BANCSHARES, INC. COMMO|10.90
20141022|72147K108|PPC|214|PILGRIMS PRIDE CORP NEW COM ST|28.92
20141022|72154R103|PLGTF|710|PILOT GOLD INC ORD SHS (CDA)|0.86
20141022|72200M108|PCK|3183|PIMCO CALIF MUNI INCOME FD II |9.43
20141022|72200R107|PMF|211|PIMCO MUNICIPAL INC FD|14.06
20141022|72200T103|PNF|548|PIMCO NY MUNI INC FD|11.83
20141022|72200W106|PML|8003|PIMCO MUNICIPAL INCOME FD II|11.74
20141022|72200Y102|PNI|1195|PIMCO NY MUNI INCOME FD II|11.66
20141022|72201A103|PMX|701|PIMCO MUNICIPAL INCOME FUND II|10.82
20141022|72201B101|PTY|20498|PIMCO CORPORATE & INCOME|17.61
20141022|72201H108|PFL|1469|PIMCO INCOME STRATEGY FD COMMO|12.00
20141022|72201J104|PFN|1782|PIMCO INCOME STRATEGY FUND II |10.47
20141022|72201R106|TUZ|39294|PIMCO ETF 1-3 YR US TREASURY I|51.14
20141022|72201R205|STPZ|9038|PIMCO ETF TR 1-5 YR US TIPS IN|52.73
20141022|72201R718|LDUR|119|PIMCO LOW DURATION EXCHANGE-TR|101.70
20141022|72201R775|BOND|7415|PIMCO TOTAL RETURN EXCHANGE TR|109.32
20141022|72201R783|HYS|5474|PIMCO ETF TR 1-5 YR HIGH YIELD|104.42
20141022|72201R791|ILB|310|PIMCO ETF TR GLOBAL ADVANTAGE |48.85
20141022|72201R817|CORP|4787|PIMCO INVESTMENT GRADE CORP BD|104.18
20141022|72201R833|MINT|4|PIMCO ETF TR ENHANCED SHT MATU|101.42
20141022|72201R866|MUNI|3210|PIMCO ETF TR INTER MUN BD ETF |53.65
20141022|72201R882|ZROZ|93|PIMCO ETF TR 25+ YR ZERO CPN U|110.22
20141022|722011103|PGP|1801|PIMCO GLOBAL STOCKSPLUS & INCO|22.22
20141022|722014107|PHK|68009|PIMCO HIGH INCOME FUND SBI|12.19
20141022|72202B100|PKO|488|PIMCO INCOME OPPORTUNITY FUND |27.40
20141022|72202D106|PCI|51|PIMCO DYNAMIC CREDIT INC FND C|22.42
20141022|723330106|PNPFF|169905|PINETREE CAPITAL LTD|0.18
20141022|723456109|PNK|534|PINNACLE ENTERTAINMENT, INC|24.17
20141022|72346Q104|PNFP|1013|PINNACLE FINANCIAL PTNRS INC|36.38
20141022|723484101|PNW|236|PINNACLE WEST CAP CORP|58.52
20141022|723653101|HNW|601|PIONEER DIVERSIFIED HIGH INCOM|20.44
20141022|723664108|PES|3099|PIONEER ENERGY SVCS CORP COM|11.69
20141022|72369J102|PHD|666|PIONEER FLOATING RATE TRUST|11.49
20141022|723762100|MAV|200|PIONEER MUNICIPAL HIGH INCOME |15.21
20141022|723763108|MHI|3663|PIONEER MUNICIPAL HIGH INCOME |15.26
20141022|723787107|PXD|43|PIONEER NAT RES CO|185.94
20141022|724078100|PJC|170|PIPER JAFFRAY COMPANIES|48.78
20141022|724249206|BPIRY|1972|PIRAEUS BANK SA SPONSORED ADR |3.23
20141022|724479100|PBI|488|PITNEY-BOWES INC|24.57
20141022|724479407|PBIPRA|3541|PITNEY BOWES INC 5.25% NOTES D|26.35
20141022|724479506|PBIPRB|816|PITNEY BOWES INC 6.70% NTS DUE|26.19
20141022|72581M305|PXLW|16295|PIXELWORKS INC COM NEW|5.56
20141022|725846109|PZZI|92|PIZZA INN HLDGS INC COM|7.22
20141022|726503105|PAA|65|PLAINS ALLAMERICAN PIPELINE|55.90
20141022|72651A108|PAGP|30923|PLAINS GP HLDGS LPSHS CL A REP|29.00
20141022|726900103|PLNR|1611|PLANAR SYSTEMS INC|3.68
20141022|72703D100|PLPL|1229|PLANDAI BIOTECHNOLOGY, INC. CO|0.43
20141022|727493108|PLT|420|PLANTRONICS INC|45.99
20141022|72759R102|PTOI|22742|PLASTIC2OIL, INC.|0.10
20141022|72765Q205|PLG|549|PLATINUM GROUP METALS LTD-NEW |0.80
20141022|72766Q105|PAH|185|PLATFORM SPECIALTY PRODUCTS CO|26.01
20141022|72919P202|PLUG|125154|PLUG POWER INC COM STK (DE)|4.41
20141022|729251108|PCL|500|PLUM CREEK TIMBER CO (REIT)|41.04
20141022|72941W100|PGEM|136|PLY GEM HOLDINGS INC COM|10.75
20141022|730206109|PBSK|100|POAGE BANKSHARES INC COM|14.70
20141022|731068102|PII|168|POLARIS INDUSTRIES INC.|149.07
20141022|73158Q109|PBCP|21|POLONIA BANCORP INC MD|10.40
20141022|73172K104|PLCM|125|POLYCOM INC|11.66
20141022|73179P106|POL|827|POLYONE CORPORATION|36.62
20141022|73179V103|PPO|444|POLYPORE INTERNATIONAL, INC|40.62
20141022|731916102|PLM|405|POLYMET MINING CORP (F)|1.08
20141022|732449400|PARD|4|PONIARD PHARMACEUTICALS INC CO|0.15
20141022|73278L105|POOL|388|POOL CORPORATION COM STK|58.45
20141022|732872106|PLKI|65|POPEYES LA KITCHEN INC COM STK|43.75
20141022|733174403|BPOPP|30|POPULAR,INC NON %NON-CUMULATIV|24.95
20141022|733174700|BPOP|829|POPULAR INC COM NEW (PR)|28.97
20141022|73328P106|POAHY|4470|PORSCHE AUTOMOBILE HOLDING SE |7.84
20141022|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.86
20141022|73640Q105|PRAA|533|PORTFOLIO RECOVERY ASSOCS INC |60.61
20141022|736508847|POR|322|PORTLAND GENERAL ELECTRIC CO N|34.78
20141022|737273102|PT|5936|PORTUGAL TELECOM SGPS, S.A.|1.30
20141022|73740J308|PSID|138700|POSITIVEID CORPORATION COM STK|0.05
20141022|737446104|POST|462|POST HLDGS INC COM STK (MO)|36.34
20141022|737464107|PPS|640|POST PROPERTIES INC|54.87
20141022|737525105|PSTR|5134|POSTROCK ENERGY CORP COM STK (|0.77
20141022|73754Y100|PBPB|1213|POTBELLY CORP COM STK|13.04
20141022|737630103|PCH|9|POTLATCH CORPORATION (NEW)|42.60
20141022|737643106|PTBS|59|POTOMAC BANCSHARES INC|8.20
20141022|739276103|POWI|60|POWER INTAGRATIONS INC|49.72
20141022|739306108|PWRV|8218|Power of the Dream Ventures, I|0.09
20141022|73933G202|PSIX|112|POWER SOLUTIONS INTERNATIONAL,|60.02
20141022|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|9.95
20141022|73935A104|QQQ|6879381|POWERSHARES QQQ TR UNIT SER-1 |96.87
20141022|73935B805|PHDG|38354|POWERSHARES S&P 500 DOWNSIDE H|28.73
20141022|73935B888|CHNA|1040|POWERSHARES CHINA A-SHARE PORT|24.06
20141022|73935L100|PIN|413|POWERSHARES INDIA EXCHANGE TRA|21.91
20141022|73935X153|PDP|44083|PWRSHS EXCH TRADED FD TR DWA M|38.96
20141022|73935X161|PUW|158|WILDERHILL PROGRESSIVE ENERGY |27.88
20141022|73935X229|PGF|9902|FINL PFD PORTFOLIO PWRSHS EXCH|18.03
20141022|73935X278|PZD|50000|DYNAMIC CLEANTECH PORT PWRSHS |27.98
20141022|73935X286|PKW|380|DYNAMIC BUYBACK ACHIEVERS PORT|44.28
20141022|73935X302|PEY|202366|POWERSHARE HIGH YIELD EQTY DIV|12.62
20141022|73935X344|PTF|57|POWERSHARES DWA TECHNOLOGY MOM|33.43
20141022|73935X351|PTH|300|POWERSHARES DWA HEALTHCARE|50.45
20141022|73935X401|PGJ|1451|POWERSHARES GOLDEN DRAGON|30.11
20141022|73935X419|PEZ|13696|POWERSHARES DWA CONSUMER CYCLI|40.28
20141022|73935X435|PXSC|106|POWERSHARES FUNDAMENTAL PURE S|32.93
20141022|73935X443|PXMC|164|POWERSHARES FUNDAMENTAL PURE M|37.05
20141022|73935X450|PXLC|246|POWERSHARES FUNDAMENTAL PURE L|37.83
20141022|73935X500|PBW|784|POWERSHARES WILDER HILL CLEAN |5.85
20141022|73935X567|PRFZ|13892|POWERSHARES FTSE RAFI US 1500 |94.50
20141022|73935X575|PHO|22|POWERSHARES WATER RESOURCES PO|24.98
20141022|73935X583|PRF|18942|POWERSHARES EXCHANGE TRADED FD|86.51
20141022|73935X617|PMR|529|POWERSHARES DYNAMIC RETAIL POR|33.51
20141022|73935X625|PXJ|66|POWERSHARES DYNAMIC OIL & GAS |22.83
20141022|73935X658|PXE|41408|POWERSHARES DYNAMIC ENERGY EXP|31.23
20141022|73935X690|PPA|221|POWERSHARES AEROSPACE & DEFENS|31.86
20141022|73935X708|PWV|144230|POWERSHARES DYNAMIC LRG CAP VA|29.52
20141022|73935X732|PFM|527|POWERSHARES DIVIDEND ACHIEVERS|20.58
20141022|73935X799|PJP|4295|POWERSHARES DYNAMIC PHARMACEUT|64.27
20141022|73935X823|PBS|845|POWERSHARES DYNAMIC MEDIA PORT|24.26
20141022|73935X856|PBE|85|POWERSHARES DYNAMIC BIOTECHNOL|47.37
20141022|73935X864|PXSV|7764|POWERSHARES FUNDAMENTAL PURE S|23.94
20141022|73935X880|PXMV|7021|POWERSHARES FUNDAMENTAL PURE M|25.81
20141022|73936B200|DBP|106|POWERSHARES DB MULTI-SECTOR CO|39.23
20141022|73936B507|DBO|62373|POWERSHARES DB MULTI-SECTOR CO|24.60
20141022|73936B606|DGL|13|POWERSHARES DB MULTI-SECTOR CO|41.48
20141022|73936B705|DBB|49972|POWERSHARES DB MULTI-SECTOR CO|16.79
20141022|73936D206|UDN|36614|POWERSHARES DB U S DLR INDEX T|25.28
20141022|73936G308|PBP|2399|PWRSHS GLB EXCH TRD FD S&P 500|20.58
20141022|73936N105|POWR|4947|POWERSECURE INTL INC COM STK (|9.92
20141022|73936Q108|PIZ|1523|POWERSHARES DWA DEV MKTS MOMEN|23.66
20141022|73936Q207|PIE|3129|POWERSHARES DWA EMERGING MKTS |18.44
20141022|73936Q736|PFEM|765|POWERSHARES FUNDAMENTAL EMERGI|20.72
20141022|73936Q769|BKLN|3480|POWERSHARES SENIOR LOAN PORTFO|24.29
20141022|73936Q793|KBWD|145|POWERSHARES KBW HIGH DIVIDEND |25.22
20141022|73936Q835|PICB|867|POWERSHARES INTERNATIONAL CORP|29.16
20141022|73936Q843|PCEF|11183|POWERSHARES CEF INCOME COMPOSI|24.19
20141022|73936T441|PWZ|5736|POWERSHARES CALIFORNIA AMT-FRE|25.65
20141022|73936T474|PZA|47031|POWERSHARES NATIONAL AMT-FREE |25.29
20141022|73936T524|PLW|561|POWERSHARES 1-30 LADDERRED TRE|32.32
20141022|73936T557|PHB|42531|POWERSHARES FUNDAMENTAL HIGH Y|19.22
20141022|73936T565|PGX|5518|POWERSHARES AGGREGATE PFD PORT|14.48
20141022|73936T615|PBD|13978|POWERSHARES GLOBAL EXCH TRD FD|12.30
20141022|73936T763|PXH|21|POWERSHARES FTSE RAFI EMERGING|19.88
20141022|73936T789|PXF|38509|POWERSHARES FTSE RAFI DEV MKTS|40.28
20141022|73936T854|PAF|842|POWERSHARES FTSE RAFI ASIA PAC|54.22
20141022|73937B407|BAB|6433|PWRSHS EXCHANGE TRADED FD TR I|30.04
20141022|73937B589|LDRI|400|POWERSHARES LADDERRITE 0-5 YEA|25.15
20141022|73937B597|VRP|82569|POWERSHARES ETF TR II VAR RATE|24.86
20141022|73937B605|PSCC|91125|POWERSHARES S&P SMALLCAP CONSU|51.38
20141022|73937B621|IPKW|5|POWERSHARES INTERNATIONAL BUYB|24.29
20141022|73937B639|XSLV|576|POWERSHARES S&P 600 LOW VOLATI|31.28
20141022|73937B647|XMLV|8491|POWERSHARES S&P 400 LOW VOLATI|30.60
20141022|73937B654|SPHD|4444|POWERSHARES ETF TR II S&P 500 |31.08
20141022|73937B662|EELV|1206|POWERSHARES S&P EMERGING MARKE|26.66
20141022|73937B688|IDLV|1576|POWERSHARES S&P INTL DEVELOPED|31.27
20141022|73937B761|PFIG|28202|POWERSHARES FUNDAMENTAL INVT G|25.70
20141022|73937B779|SPLV|6161|POWERSHARES S&P 500 LOW VOLATI|35.41
20141022|73937B860|PSCT|11191|POWERSHARES S&P SMALLCAP INFOR|43.45
20141022|739371201|PXLV|26708|POWERSHARES FUNDAMENTAL PURE L|29.63
20141022|73941U102|POZN|1109|POZEN INC|8.27
20141022|73941X593|PYS|1180|PPLUS TRUST SERIES RRD-1 TR CT|22.78
20141022|73941X684|PYT|500|PPLUS TR GSC-2 TR CTF FLTG RAT|19.45
20141022|73942H100|PRDSY|1038|PRADA SPA UNSPON ADR (ITALY)|12.29
20141022|739727105|PRAN|101213|PRANA BIOTECHNOLOGY LTD|1.97
20141022|74005P104|PX|657|PRAXAIR INC|127.57
20141022|740189105|PCP|95|PRECISION CASTPARTS CORP|230.94
20141022|74022D308|PDS|934|PRECISION DRILLING CORPORATION|9.09
20141022|740294301|PEYE|744|Precision Optics Corporation, |0.45
20141022|740367404|PFBC|144|PREFERRED BK LOS ANGELES CALIF|24.46
20141022|74039L103|APTS|272|PREFERRED APT CMNTYS INC|8.23
20141022|740434881|PIY|168|MERRILL DEP PFD PLUS 8.375%|25.60
20141022|74047X107|PIMO|5599|PREMIER ALLIANCE GROUP INC COM|0.85
20141022|74048K104|BIEI|6783|PREMIER BIOMEDICAL INC COMMON |0.13
20141022|74050M105|PFBI|293|PREMIER FINL BANCORP INC|14.59
20141022|74051M104|PRHL|9865|PREMIER HOLDING CORP COMMON ST|0.10
20141022|74051N102|PINC|1|PREMIER INC CLASS A|31.45
20141022|74139C102|PVG|240|PRETIUM RES INC|5.52
20141022|74144T108|TROW|604|T-ROWE PRICE GROUP INC|77.69
20141022|741503403|PCLN|2265|THE PRICELINE GROUP INC COMMON|1132.97
20141022|741511109|PSMT|491|PRICESMART INC|88.46
20141022|74154B203|PBMD|319|PRIMA BIOMED LTD SPONSORED ADR|0.97
20141022|74164Q208|PMCM|227272728|PRIMCO MANAGEMENT, INC. COMMON|.
20141022|74164W106|PPP|4255|PRIMERO MINING CORP ORD SHS (C|4.60
20141022|74165N105|PRMW|99|PRIMO WATER CORPORATION COM ST|3.93
20141022|74251V102|PFG|12812|PRINCIPAL FINANCIAL GROUP|50.63
20141022|74267C106|PRA|20|PROASSURANCE CP (HLG CO)|45.89
20141022|74269U203|PKT|17966|PROCERA NETWORKS INC NEW COM S|7.05
20141022|742718109|PG|120|PROCTER & GAMBLE;COM NPV|84.61
20141022|74272L208|PVTBP|544|PRIVATEBANCORP INC CAPITAL TRU|26.89
20141022|742962103|PVTB|843|PRIVATE BANCORP INC.|29.66
20141022|742962400|PVTD|1422|PRIVATEBANCORP INC 7.25% SUB D|26.40
20141022|74316X101|PFIE|138904|PROFIRE ENERGY, INC. COM STK (|3.59
20141022|743187106|PGNX|117|PROGENICS PHARMACEUTICALS INC |4.70
20141022|74331N104|PROW|10911|PROGRESS WATCH CORPORATION|0.02
20141022|743312100|PRGS|119|PROGRESS SOFTWARE CORP|25.56
20141022|743315103|PGR|1364|PROGRESSIVE CORP|25.51
20141022|743424103|PFPT|18|PROOFPOINT INC COM STK (DE)|38.20
20141022|74345U102|PROP|14738|PROPELL TECHNOLOGIES GROUP INC|0.19
20141022|743465106|STKR|639|PROPHOTONIX LIMITED. COMMON ST|0.03
20141022|74347B102|RXD|277|PROSHARES ULTRASHORT HEALTH CA|18.11
20141022|74347B201|TBT|5300|PROSHARES ULTRASHORT 20+YEAR T|51.83
20141022|74347B300|SDS|138434|PROSHARES ULTRASHORT S&P 500 N|25.24
20141022|74347B409|BIS|6500|ULTRASHORT NASDAQ BIOTECHNOLOG|11.46
20141022|74347B813|ALTS|1216|PROSHARES TR MORNINGSTAR ALTER|39.53
20141022|74347B839|EFAD|987|PROSHARES TR PROSHARES MSCI EA|36.89
20141022|74347B870|WYDE|430|PROSHARES CDS SHORT NORTH AMER|39.55
20141022|74347R107|SSO|2218|PROSHARES ULTRA S&P 500|113.90
20141022|74347R115|SZK|937|PROSHARES ULTRASHORT CONSUMER |30.45
20141022|74347R123|IGS|1459|PROSHARES TR SHORT INVT GRADE |29.02
20141022|74347R172|UBT|23214|PROSHARES ULTRA 20+YR TREASURY|73.21
20141022|74347R180|UST|26083|PROSHARES ULTRA 7-10 YR TREASU|55.65
20141022|74347R214|BIB|35614|PROSHARES TRUST - PROSHARES UL|107.00
20141022|74347R222|DDG|72070|PROSHARES SHORT OIL & GAS|24.46
20141022|74347R230|SEF|101929|PROSHARES SHORT FINANCIALS|19.21
20141022|74347R248|CSM|518|PROSHARES LARGE CAP CORE PLUS |95.02
20141022|74347R305|DDM|56630|PROSHARES ULTRA DOW30|116.82
20141022|74347R313|PST|122464|PROSHARES ULTRASHORT LEHMAN 7-|25.21
20141022|74347R396|EUM|56028|PROSHARES SHORT MSCI EMERGING |25.78
20141022|74347R404|MVV|3607|PROSHARES ULTRA MIDCAP400|65.21
20141022|74347R487|UKK|232|PROSHARES ULTRA RUSSELL 2000 G|88.84
20141022|74347R503|SH|1373206|PROSHARES SHORT S&P500|23.30
20141022|74347R685|UPW|35201|PROSHARES ULTRA UTILITIES|91.29
20141022|74347R701|DOG|76737|PROSHARES SHORT DOW30|25.20
20141022|74347R719|DIG|31047|PROSHARES ULTRA OIL & GAS|64.90
20141022|74347R768|UGE|749|PROSHARES ULTRA CONSUMER GOODS|86.10
20141022|74347R800|MYY|36859|PROSHARES SHORT MIDCAP400|17.59
20141022|74347R842|UWM|62399|PROSHARES ULTRA RUSSELL 2000|77.14
20141022|74347W106|UCD|400|PROSHARES ULTRA BLOOMBERG COMM|16.54
20141022|74347W114|ZSL|512|PROSHARES ULTRASHORT SILVER|101.13
20141022|74347W122|BOIL|4508|PROSHARES ULTRA BLOOMBERG|29.11
20141022|74347W346|UVXY|86879|PROSHARES ULTRA VIX SHORT-TERM|30.21
20141022|74347W353|AGQ|15|PROSHARES ULTRA SILVER|48.44
20141022|74347W361|VIXY|505023|PROSHARES TR II VIX SHORT-TERM|21.95
20141022|74347W387|KOLD|9008|PROSHARES ULTRASHORT BLOOMBERG|56.03
20141022|74347W395|GLL|11113|PROSHARES ULTRASHORT GOLD NEW |91.80
20141022|74347W536|FUTS|800|PROSHARES TR II PROSHARES MANA|19.62
20141022|74347W569|YCS|8064|PROSHARES TR 11 PROSHARES ULTR|71.79
20141022|74347W650|UCO|117|PROSHARES ULTRA BLOOMBERG CRUD|24.94
20141022|74347W684|VIXM|14771|PROSHARES TR II VIX MID-TERM F|16.47
20141022|74347W742|EUFX|520|PROSHARES SHORT EURO|38.19
20141022|74347W866|YCL|167|PROSHARES TR 11 PROSHARES ULTR|17.86
20141022|74347W874|ULE|218|PROSHARES TR 11 PROSHARES ULTR|22.05
20141022|74347X104|UWC|4627|PROSHARES TR ULTRA RUSSELL3000|91.38
20141022|74347X138|SMN|81539|PROSHARES ULTRASHORT BASIC MAT|30.01
20141022|74347X153|REW|343|PROSHARES ULTRASHORT TECHNOLOG|16.52
20141022|74347X187|SDK|2370|PROSHARES ULTRASHORT RUSSELL M|14.40
20141022|74347X229|JPX|160|PROSHARES TR ULTRASHORT MSCI P|22.22
20141022|74347X245|SSG|847|PROSHARES ULTRASHORT SEMICONDU|13.34
20141022|74347X294|HDG|707|PROSHARES TRUST - PROSHARES HE|41.60
20141022|74347X310|RALS|323|PROSHARES TR RAFI LONG/SHORT F|41.77
20141022|74347X336|TPS|423|PROSHARES TR ULTRASHORT TIPS|26.84
20141022|74347X476|KRS|6|PROSHARES SHORT KBW REGIONAL B|29.48
20141022|74347X500|EFO|253|PROSHARES TRUST ULTRA MSCI EAF|96.81
20141022|74347X526|UPV|439|PROSHARES ULTRA FTSE EUROPE|43.63
20141022|74347X559|SBM|2746|PROSHARES SHORT BASIC MATERIAL|25.75
20141022|74347X575|EEV|45596|PROSHARES ULTRASHORT MSCI EMER|19.05
20141022|74347X625|URE|1265|PROSHARES ULTRA REAL ESTATE|94.64
20141022|74347X658|YXI|178|PROSHARES TR SHORT FTSE CHINA |31.48
20141022|74347X708|EZJ|20175|PROSHARES TR ULTRA MSCI JAPAN |75.43
20141022|74347X799|URTY|16315|PROSHARES TRUST PROSHRS ULTRAP|74.53
20141022|74347X815|UMDD|683|PROSHARES TRUST PROSHRS ULTRAP|96.39
20141022|74347X823|UDOW|4673|PROSHARES TRUST PROSHRS ULTRAP|114.20
20141022|74347X831|TQQQ|86062|PROSHARES ULTRAPRO QQQ|80.65
20141022|74347X864|UPRO|790|PROSHARES TRUST PROSHARES ULTR|111.19
20141022|743476202|PBSFY|7317|ProsiebenSat.1 Media AG Muench|9.94
20141022|74348A319|TWM|673791|PROSHARES ULTRASHORT RUSSELL 2|47.72
20141022|74348A327|SDD|1114|PROSHARES ULTRASHORT SMALLCAP6|47.59
20141022|74348A335|SRTY|117297|PROSHARES TRUST PROSHRS ULTRAP|41.22
20141022|74348A343|MZZ|182|PROSHARES ULTRASHORT MIDCAP400|48.05
20141022|74348A368|SIJ|700|PROSHARES ULTRASHORT INDUSTRIA|49.65
20141022|74348A376|SBB|34|PROSHARES SHORT SMALLCAP600|57.70
20141022|74348A434|EPV|2386|PROSHARES ULTRASHORT FTSE EURO|64.24
20141022|74348A442|SPXU|250911|PROSHARES TR PROSHARES ULTRAPR|46.78
20141022|74348A459|EWV|18384|PROSHARES ULTRASHORT MSCI JAPA|69.04
20141022|74348A467|NOBL|20315|PROSHARES S&P 500 DIVIDEND ARI|46.49
20141022|74348A525|DUG|7605|PROSHARES ULTRASHORT OIL & GAS|47.96
20141022|74348A590|DXD|53692|PROSHARES ULTRASHORT DOW30 NEW|25.52
20141022|74348A616|SCC|107|PROSHARES ULTRASHORT CONSUMER |16.42
20141022|74348A624|SFK|911|PROSHARES ULTRASHORT RUSSELL10|23.72
20141022|74348A673|BZQ|4218|PROSHARES ULTRASHORT MSCI BRAZ|71.52
20141022|74348A798|FINF|10065|PROSHARES SHORT 30 YEAR TIPS/T|40.03
20141022|74348T102|PSEC|64335|PROSPECT CAPITAL CORP COM STK |9.70
20141022|743606105|PB|684|PROSPERITY BANCSHARES INC|56.00
20141022|74365A101|PLX|92827|Protalix BioTherapeutics, Inc.|2.36
20141022|74365B109|PRGB|2500|PROTEA BIOSCIENCES GROUP INC C|0.65
20141022|743674103|PL|357|PROTECTIVE LIFE CORP|69.60
20141022|743674707|PLPRE|624|PROTECTIVE LIFE CORP 6% SUB DE|25.33
20141022|743713109|PRLB|31|PROTO LABS INC COM STK (MN)|72.38
20141022|74373P108|PVCT|167983|PROVECTUS BIOPHARMACEUTICALS, |0.99
20141022|743815102|PRSC|100|PROVIDENCE SERVICE CORP|40.62
20141022|744320102|PRU|1090|PRUDENTIAL FINANCIAL INC.|83.62
20141022|744320409|PFK|283|PRUDENTIAL FIN'L, INC.|26.32
20141022|744320607|PJH|86|PRUDENTIAL FINL INC 5.75% JR S|24.96
20141022|744320706|PRH|4900|PRUDENTIAL FINL INC 5.70% JR S|24.83
20141022|74435K204|PUK|772|PRUDENTIAL PLC ADS (REP 2 ORD)|44.20
20141022|74440J101|PSDV|78|PSIVIDA CORP COM|3.70
20141022|74440L106|PRYMY|2817|Prysmian S.P.A., Milano Unspon|8.55
20141022|74442F107|ISD|3718|PRUDENTIAL SHORT DURATION HIGH|16.70
20141022|744573106|PEG|200|PUB SVC ENTERPRISE GROUP INC|38.76
20141022|74460D109|PSA|5216|PUBLIC STORAGE (MARYLAND)|175.29
20141022|74460D158|PSAPRP|55|PUBLIC STORAGE DEPOSITARY SHS |25.98
20141022|74460D182|PSAPRO|1352|PUBLIC STORAGE DEP SHS (USA)|26.20
20141022|74460W107|PSAPRX|966|PUBLIC STORAGE DEPOSITARY SHS |22.88
20141022|74460W206|PSAPRS|89|PUBLIC STORAGE DEP SH REPSTG P|25.23
20141022|74460W404|PSAPRT|30|PUBLIC STORAGE DEPO SHARES REP|24.82
20141022|74460W826|PSAPRZ|151|PUBLIC STORAGE|25.19
20141022|74460W842|PSAPRY|900|PUBLIC STORAGE DEP SHS REPSTG |25.85
20141022|74460W875|PSAPRW|393|PUBLIC STORAGE DEPOSITARY SHAR|22.86
20141022|74463M106|PUBGY|367394|PUBLICIS SA ADS (1 ADS = 1C0M)|16.96
20141022|745548107|PULB|99|PULASKI FINANCIAL CORP|11.54
20141022|74586Q109|PLSDF|794|PULSE SEISMIC INC ORDINARY SHA|2.84
20141022|74586X203|TPNI|7520|PULSE NETWORK INC, THE COM STK|0.08
20141022|74587V107|PBYI|5534|PUMA BIOTECHNOLOGY INC COMMON |228.08
20141022|745915108|PPEHF|3077|PURE TECHS LTD|6.60
20141022|746091107|PFTI|168|PURADYN FILTER TECHNOLOGIES IN|0.21
20141022|74621T209|PURE|9499|PURE BIOSCIENCE INC COM STK NE|1.14
20141022|74624H103|PSWS|278750|PURESAFE WATER SYSTEMS, INC. C|.
20141022|746779107|PCF|857|PUTMAN HIGH INCOME SECURITIES |8.26
20141022|746922103|PMO|500|PUTNAM MUNI OPPORTUNITIES TR|11.85
20141022|746927102|QLTI|64|QLT INC|3.99
20141022|74727D306|QADA|67|QAD INC CLA A COM STK|19.29
20141022|747277101|QLGC|79|QLOGIC CORP|11.27
20141022|74728G605|QBIEY|4259|QBE INSURANCE GRP LTD SPON ADR|9.66
20141022|747316107|KWR|8|QUAKER CHEMICAL CORPORATION|71.99
20141022|74733T105|QLIK|607|QLIK TECHNOLOGIES INC COM STK |24.74
20141022|74733V100|QEP|1|QEP RESOURCES,INC COM|24.60
20141022|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141022|74734M109|QIHU|1503|QIHOO 360 TECHNOLOGY CO LTD AD|67.04
20141022|74734R108|QRE|8992|QR ENERGY LP UNIT LTD PARTNERS|16.55
20141022|74735A104|QFOR|27008|QUANDRANT 4 SYSTEMS CORPORATIO|0.49
20141022|74735M108|QIWI|42|QIWI PLC SPONSORED ADR REPSTG |30.11
20141022|74736A103|QTS|143|QTS RLTY TR INC COM CL A (MD) |32.30
20141022|74736L109|QTWO|97|Q2 HLDGS INC COM STK (DE)|13.99
20141022|747525103|QCOM|157|QUALCOMM INC|75.00
20141022|74756M102|QLTY|41|QUALITY DISTR INC FLA|12.30
20141022|747582104|QSII|227|QUALITY SYS INC|13.91
20141022|747619104|NX|310|QUANEX BUILDING PRODUCTS CORP |19.09
20141022|74762E102|PWR|771|QUANTA SERVICES INC|32.65
20141022|747645208|QEGY|13215|QUANTUM ENERGY INC COM STK|0.40
20141022|74765E307|QTWW|26478|QUANTUM FUEL SYS TECHNOLOGIES |4.10
20141022|74766A106|QTMM|23602|QUANTUM MATLS CORP COM STK (NV|0.23
20141022|74766H101|QUAN|4948|QUANTUM INTERNATIONAL CORPORAT|.
20141022|74773P203|QASP|1554964|QUASAR AEROSPACE INDUSTRIES, I|.
20141022|747906204|QTM|3210|QUANTUM CORP DSSG COM|1.10
20141022|74834L100|DGX|698|QUEST DIAGNOSTICS INC.|61.12
20141022|748356102|STR|235|QUESTAR CORP|23.06
20141022|74837B109|QUES|4067|QUEST SOLUTION INC COM STK (DE|0.44
20141022|74837P108|QUIK|553|QUICKLOGIC CORPORATION|2.71
20141022|74837Q106|QMDT|9273|QUICK-MED TECHNOLOGIES INC|.
20141022|74837R104|KWK|172690|QUICKSILVER RESOURCES INC|0.72
20141022|74838C106|ZQK|3224|QUICKSILVER,INC.|1.79
20141022|74838J101|QDEL|513|QUIDEL CORP|27.14
20141022|74874Q100|QNST|369|QUINNSTREET, INC COM STK (CANA|4.15
20141022|74876Y101|Q|118985|QUINTILES TRANSNATIONAL HLDGS |56.50
20141022|74913G105|CTV|1820|QWEST CORP 6.875% NTS DUE 2054|24.92
20141022|74913G204|CTQ|86|QWEST CORP 7.375% NOTES DUE 20|26.35
20141022|74913G501|CTU|431|QWEST CORP 7% NOTES DUE 2052|25.65
20141022|74913G600|CTY|1658|QUEST CORPORATION 6.125% NOTES|23.56
20141022|749227203|RASPRA|313|RAIT FINANCIAL TRUST 7.75% SER|24.10
20141022|749227302|RASPRB|235|RAIT FINANCIAL TRUST PREFERRED|24.61
20141022|749227500|RASPRC|377|RAIT FINL TR FORMERLY RAIT INV|25.19
20141022|749227609|RAS|831|RAIT FINANCIAL TRUST COM|7.53
20141022|749227807|RFT|225|RAIT FINL TR 7.625% SR NTS DUE|23.83
20141022|749227880|RFTA|760|RAIT FINL TR SR NT 7.125% DUE |24.50
20141022|74928K208|RBSPRE|1030|RBS CAPITAL FUNDING TRUST V|23.85
20141022|74928P207|RBSPRG|7448|RBS CAPITAL FUNDING TRUST VII |23.97
20141022|749360400|RCMT|100|RCM TECHNOLOGIES INC|7.54
20141022|74937W102|RCAP|112|RCS CAPITAL CORPORATION CLASS |19.97
20141022|749603106|RJDG|28436|RJD GREEN INC COMMON STOCK|.
20141022|749607107|RLI|73|RLI CORP|46.50
20141022|74965G102|RSTAY|7|RIB SOFTWARE AG UNSPONSORED AD|28.29
20141022|74965L101|RLJ|98|RLJ LODGING TR COM|30.62
20141022|74966K102|RMGN|36|RMG NETWORKS HLDG CORP COM STK|1.52
20141022|749660106|RES|2052|RPC INC|17.33
20141022|749685103|RPM|1771|RPM INTERNATIONAL INC. (DELAWA|44.23
20141022|74971A206|RSNAY|230|RSA INSURANCE GROUP PLC SPONSO|7.48
20141022|74973W107|RTI|340|RTI INTL METALS INC(HLDG CO)|23.22
20141022|74973Y103|RGLXY|64681|RTL Group Sa Luxembourg Unspon|8.95
20141022|74975E303|RWEOY|1000|R W E AG SPONS ADR|33.61
20141022|74978Q105|RSPP|728|RSP PERMIAN INC COM|25.40
20141022|74979C303|RXII|3|RXI PHARMACEUTICALS CORP COM S|2.13
20141022|749941100|RFMD|1529|RF MICRO DEVICES INC|10.75
20141022|750086100|RAX|7839|RACKSPACE HOSTING, INC. COM|35.80
20141022|750236101|RDN|1|RADIAN GROUP INC|15.50
20141022|75025X209|RLGTPRA|975|RADIANT LOGISTICS INC PERP PFD|27.80
20141022|75040P108|ROIA|5|RADIO ONE INC CL A|2.74
20141022|750438103|RSH|4299439|RADIOSHACK CORP|0.97
20141022|750459109|RSYS|101|RADISYS CORP|2.34
20141022|750469207|RDUS|100|RADIUS HEALTH INC COM STK|19.05
20141022|750732109|RAIFY|3397|RAIFFEISEN BK INTL AG UNSPON A|5.39
20141022|751198102|RALY|43|RALLY SOFTWARE DEV CORP|9.64
20141022|751212101|RL|49736|RALPH LAUREN CORPORATION|161.16
20141022|751452202|RPT|891|RAMCO-GERSHENSON PROP TR MD|16.64
20141022|75188R106|RNCH|9000|RANCHER ENERGY CORP. COMMON ST|0.01
20141022|752182105|RLOG|100|Rand Logistics, Inc. Common St|5.63
20141022|75279Q108|RANJY|29|Randstad Holdings NV Unsponsor|21.59
20141022|75281A109|RRC|367|RANGE RESOURCES CORP|68.58
20141022|75381M102|REE|774|RARE ELEMENT RES LTD|0.64
20141022|75382F106|RPTP|69426|RAPTOR PHARMACEUTICAL CORP COM|10.59
20141022|754212108|RAVN|60|RAVEN INDUSTRIES INC|25.16
20141022|754730208|RJD|4747|RAMOND JAMES FINANCIAL INC 6.9|26.72
20141022|754907103|RYN|344|RAYONIER INC (REIT)|32.97
20141022|75508B104|RYAM|40912|RAYONIER ADVANCED MATLS INC CO|29.08
20141022|755111507|RTN|3979|RAYTHEON CO. (NEW)|98.11
20141022|75524B104|ROLL|184|RBC BEARINGS INC|55.41
20141022|755408101|RDI|86|READING INTL CL A|9.04
20141022|755408200|RDIB|239|READING INTL CL B|9.50
20141022|75585A201|REAC|215075|REAL ESTATE CONTACTS INC COM S|.
20141022|75601N104|RGSE|375765|REAL GOODS SOLAR, INC. CL A CO|1.19
20141022|75604A109|RBIZ|47800|REALBIZ MEDIA GROUP INC COM ST|0.12
20141022|75604L105|RLD|1380|REALD INC COM STK|11.05
20141022|75605Y106|RLGY|170|REALOGY HLDGS CORP COM STK (DE|38.12
20141022|75606N109|RP|1248|REALPAGE, INC COM|16.27
20141022|756109104|O|64804|REALTY INCOME CORP|44.44
20141022|756109807|OPRF|256|REALTY INCOME CORP MONTHLY INC|26.27
20141022|756158101|UTG|568|REEVES UTILITY INCOME FUND|29.40
20141022|756207106|RCPT|945|RECEPTOS INC COM STK (DE)|66.36
20141022|756255204|RBGLY|7472|RECKITT BENCKISER PLC SPONSORE|16.17
20141022|756568101|RDEIY|1826|RED ELECTRICA CORPORATION SA U|16.74
20141022|756577102|RHT|369|RED HAT INC|57.13
20141022|75746K106|RHWKF|59468|REDHAWK RES INC (F)|0.13
20141022|757479100|REDF|2483|REDIFF.COM INDIA LTD ADS|2.20
20141022|757736103|RPBC|8661|Redpoint Bio Corporation Commo|.
20141022|758075402|RWT|150777|REDWOOD TST INC|17.74
20141022|758204200|ENL|54|REED ELSEVIER NV ADS NEW (EA R|43.94
20141022|758338107|REED|1145|REEDS, INC. COM STK|6.25
20141022|75866F101|RSCF|3720|REFLECT SCIENTIFIC, INC.|0.45
20141022|758750103|RBC|114|REGAL BELOIT CORPORATION|67.70
20141022|758766109|RGC|656|REGAL ENTERTAINMENT GRP CLASS |20.06
20141022|758847404|RAFI|120|REGENCY AFFILIATES INC. COMMON|10.15
20141022|758849103|REG|680|REGENCY CENTERS CORP|57.96
20141022|758849707|REGPRF|25|REGENCY CTRS CORP CUM RED PFD |25.60
20141022|75886F107|REGN|876|REGENERON PHARMACEUTICALS INC |381.01
20141022|758932107|RGS|133|REGIS CORP-MN-|15.70
20141022|75902K106|RM|19|REGIONAL MGMT CORP COM STK (DE|17.16
20141022|7591EP100|RF|4743|REGIONS FINANCIAL CORP (NEW)|9.26
20141022|7591EP308|RFPRA|563|REGIONS FINANCIAL CORP DEPOSIT|25.00
20141022|759351604|RGA|313|REINSURANCE GROUP OF AMERICA, |79.33
20141022|759351703|RZA|129|REINSURANCE GRP OF AMER INC 6.|27.21
20141022|75944L104|RLIA|15000|RELIABRAND INC COMMON STOCK|0.01
20141022|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20141022|759509102|RS|316|RELIANCE STEEL & ALUMINUM CO|65.19
20141022|759525108|RWC|265|RELM WIRELESS CORP (NV)|4.88
20141022|759531106|RLYP|1769|RELYPSA INC COM|18.77
20141022|759663107|REMY|39|REMY INTL INC COMMON|18.41
20141022|75970E107|RNST|25|RENASANT CORPORATAION|28.25
20141022|75971J105|RNSGF|5900|RENAISSANCE GOLD INC|0.28
20141022|75971T103|SOL|49314|RENESOLA LTD SPONSORED ADS (VG|2.53
20141022|75972A301|REGI|700|RENEWABLE ENERGY GROUP INC|10.60
20141022|759720105|RCG|75|RENN FD INC COM STK (TX)|1.23
20141022|759892102|RENN|44240|RENREN INC SPONSORED ADR RESPT|3.30
20141022|759903107|RLBY|286|REALIABILITY INC|0.05
20141022|759916109|RGEN|2483|REPLIGEN CORP|22.72
20141022|759937303|IPOS|801|RENAISSANCE CAP GREENWICH FDS |19.71
20141022|760113100|RNF|2532|RENTECH NITROGEN PARTNERS, L.P|11.46
20141022|760174102|RENT|9309|RENTRAK CORP|75.50
20141022|76028H209|RPRX|35827|REPROS THERAPEUTICS INC COM ST|6.02
20141022|760281204|RBCAA|16|REPUBLIC BANCORP INC CL A|23.82
20141022|760759100|RSG|389|REPUBLIC SERVICES INC|38.71
20141022|760841205|RESCU|95|RESCAP LIQUIDATING TRUST UNITS|16.65
20141022|760911107|REFR|103|RESEARCH FRONTIERS INC|4.90
20141022|761131101|RVRLF|1240|RESERVOIR MINERALS INC ORD SHS|3.47
20141022|761152107|RMD|76823|RESMED INC|48.02
20141022|76116A108|REN|5474|RESOLUTE ENERGY CORPORATION CO|3.76
20141022|76117W109|RFP|934|RESOLUTE FST PRODS INC|17.85
20141022|76118L102|RESN|2237|RESONANT INC COM STK (DE)|6.24
20141022|761195205|REXI|8|RESOURCE AMERICA INC CL-A|9.50
20141022|76120W302|RSO|826|RESOURCE CAPITAL CORP|5.22
20141022|76120W401|RSOPRA|1950|RESOURCE CAPITAL CORP 8.5%|24.35
20141022|76120W500|RSOPRB|488|RESOURCE CAPITAL CORP PFD 8.25|23.55
20141022|76120W609|RSOPRC|465|RESOURCE CAP CORP PFD SER C (M|24.03
20141022|76123U105|RGDX|589850|RESPONSE GENETICS, INC COMMON |0.59
20141022|761283100|RH|6802|RESTORATION HARDWARE HOLDINGS |78.06
20141022|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |3.56
20141022|761299106|RTRX|400|RETROPHIN, INC. COMMON STOCK|9.49
20141022|76131N101|ROIC|1151|RETAIL OPPORTUNITY INVESTMENTS|15.55
20141022|76131P106|RGDFF|9556|Reunion Gold Corporation Ordin|0.09
20141022|76131V202|RPAI|3043|RETAIL PPTYS AMER INC CLASS A |15.48
20141022|76132B106|SALE|7950|RETAILMENOT INC SER 1 COM STK |18.34
20141022|76132G105|RESX|500|RESTORGENEX CORPORATION. COMMO|2.80
20141022|761396100|RWL|5137|REVENUESHARES LARGE CAP FUND E|38.03
20141022|761396209|RWK|1129|REVENUESHARES MID CAP FUND ETF|44.93
20141022|761396308|RWJ|1155|REVENUESHARES SMALL CAP FUND E|52.12
20141022|761396605|RTR|396|REVENUESHARES ADR FUND|37.35
20141022|761396886|RDIV|26325|REVENUESHARES ETF TR|28.59
20141022|761505205|RVM|502|REVETT MINING COMPANY COMMON S|1.02
20141022|761525609|REV|124|REVLON INC CL A COMMON|33.17
20141022|76155G107|RVLT|6715|REVOLUTION LTG TECHNOLOGIES IN|1.82
20141022|761565100|REXX|45466|REX ENERGY CORP COM STK (DE)|8.96
20141022|761640101|RNN|72186|REXAHN PHARAMACEUTICALS, INC|0.71
20141022|761655604|REXMY|3001|REXAM PLC SPON ADR NEW 2014 (G|37.49
20141022|76169B102|RXN|39|REXNORD CORP NEW COM STK (DE) |27.38
20141022|76169C100|REXR|479|REXFORD INDL RLTY INC. COM|14.58
20141022|761713106|RAI|15912|REYNOLDS AMERICAN INC (HOLDING|61.03
20141022|76206K107|RNMBY|3683|Rheinmetall Ag Unsponsored ADR|8.79
20141022|76218Y103|RNO|35|RHINO RESOURCE PARTNERS LP COM|4.90
20141022|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |14.45
20141022|762760106|RICE|2800|RICE ENERGY INC COM|25.85
20141022|762831113|RIBTW|52|RICEBRAN TECHNOLOGIES WT|1.42
20141022|762831204|RIBT|3224|RICEBRAN TECHNOLOGIES COMMON S|4.58
20141022|765658307|RICOY|1|RICOH LTD (NEW) ADR|49.39
20141022|766559603|RIGL|180|RIGEL PHARMACEUTICALS INC NEW |1.71
20141022|76657Y101|RTMVY|130|RIGHTMOVE PLC UNSPON ADR (UK) |33.38
20141022|76658A102|RIHT|807|RIGHTSCORP INC COM STK (NV)|0.25
20141022|76658B100|NAME|128|RIGHTSIDE GROUP LTD COM STK|9.71
20141022|766582100|RNET|1530|RIGNET INC, COM STK|41.53
20141022|76676T109|RMRK|5000|RIMROCK GOLD CORP. COMMON STOC|0.03
20141022|76680V108|REI|50|RING ENERGY, INC. COMMON STOCK|14.62
20141022|76689T104|RIOM|15930|RIO ALTO MNG LTD NEW COM SHS (|2.59
20141022|766910103|RIOCF|925|RIOCAN REAL ESTATE TRUST UT|23.50
20141022|767720204|RSKIA|90|RISK GEORGE INDS INC CL-A|7.95
20141022|767754104|RAD|225254|RITE AID CORP|4.84
20141022|768027104|RVTI|300|RIVAL TECHNOLOGEIS INC (NV)|0.01
20141022|768573107|RVBD|331|RIVERBED TECHNOLOGY, INC COM|17.91
20141022|769397100|RVSB|100|REVERVIEW BANCORP INC|3.97
20141022|76970B101|RIF|90|RMR REAL ESTATE INC FUND COM S|19.81
20141022|770323103|RHI|189|ROBERT HALF INTERNATIONAL INC |49.37
20141022|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.62
20141022|771195104|RHHBY|58931|ROCHE HLDG LTD SPONS ADR|36.23
20141022|772081105|RCPI|28173|ROCK CREEK PHARMACEUTICALS INC|0.28
20141022|772089108|RENFF|220|ROCK ENERGY INC|5.35
20141022|773111109|FUEL|62565|ROCKET FUEL INC COM|17.23
20141022|773903109|ROK|5|ROCKWELL AUTOMATION INC.|108.96
20141022|774341101|COL|260|ROCKWELL COLLINS, INC.|78.15
20141022|774374102|RMTI|41475|ROCKWELL MEDICAL INC COM STK (|10.03
20141022|774415103|ROC|10|ROCKWOOD HLDGS INC;COM STK USD|73.84
20141022|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|12.03
20141022|775043102|RSTI|351|ROFIN-SINAR TECHNO;COM USD0.01|21.41
20141022|775109200|RCI|536|ROGERS COMMUNICATIONS INC CL-B|39.19
20141022|775133101|ROG|62|ROGERS CORPORATION|55.28
20141022|775431109|ROKA|292|ROKA BIOSCIENCE INC COM|8.85
20141022|775711104|ROL|185|ROLLINS INC|29.73
20141022|775781206|RYCEY|2520|ROLLS ROYCE HLDNGS PLC SPONS A|64.77
20141022|775903206|RTRAF|20744|ROMARCO MINERALS INC NEW|0.69
20141022|776696106|ROP|414|ROPER INDUSTRIES INC.|148.69
20141022|777779307|ROSE|890|ROSETTA RESOURCES INC|39.65
20141022|778296103|ROST|289|ROSS STORES INC|79.58
20141022|77880Q105|RTOXY|77|ROTORK PLC UNSPON ADR (UK)|20.11
20141022|779287101|RSE|322|ROUSE PPTYS INC COM (DE)|17.43
20141022|779376102|ROVI|869|ROVI CORPORATION COM STK (DE) |19.97
20141022|780081105|RBPAA|3504|ROYAL BANCSHARES OF PENNS CL-A|1.76
20141022|780087102|RY|35457|ROYAL BANK OF CANADA|71.33
20141022|78009L209|TRNM|9092|ROYAL BK SCOTLAND PLC RBS US M|33.30
20141022|78009L308|TRND|1452|ROYAL BK SCOTLAND PLC RBS US L|37.63
20141022|78009P127|TWTI|232|ROYAL BK SCOTLAND PLCGTD EXCHA|20.51
20141022|78009P143|TNDQ|117|ROYAL BK SCOTLAND PLC RBS NASD|37.14
20141022|78009P150|TCHI|74|ROYAL BK SCOTLAND PLC CHINA TR|29.05
20141022|78009P168|ALTL|101|ROYAL BK SCOTLAND PLC LARGE CA|34.64
20141022|78009P176|RGRC|65|ROYAL BK SCOTLAND PLC ROGERS E|21.42
20141022|780097747|RBSPRR|3726|Royal Bank of Scotland Group P|23.78
20141022|780097770|RBSPRN|736|ROYAL BK SCOTLAND GROUP PLC AD|24.42
20141022|780249108|RDSMY|581|ROYAL DSM NV SPONSORED ADR (NE|14.85
20141022|780259107|RDSB|11188|ROYAL DUTCH SHELL PLC ADS ( EA|73.74
20141022|780259206|RDSA|857|ROYAL DUTCH SHELL PLC SPON ADR|70.20
20141022|78033R107|ROYMY|6939|ROYAL MAIL PLC UNSPONSORED ADR|14.07
20141022|780641205|KKPNY|740|ROYAL KPN NV ADS (EA REPTG 1 O|2.95
20141022|78074G200|ROYL|1491|ROYALE ENERGY INC|2.68
20141022|78080N108|FUND|149|ROYCE FOCUS TRUST INC|7.62
20141022|780911103|RBY|177830|RUBICON MENERALS CORP (F)|1.18
20141022|780915104|RMT|13|ROYCE MICRO-CAP TRUST INC|11.43
20141022|78112T107|RBCN|1348|RUBICON TECHNOLOGY INC COM STK|4.43
20141022|781182100|RT|200|RUBY TUESDAY INC (GA)|7.65
20141022|781220108|RKUS|948|RUCKUS WIRELESS INC COM STK (D|12.00
20141022|781270103|RTEC|28|RUDOLPH TECHNOLOGIES INC|8.83
20141022|781846209|RUSHA|308|RUSH ENTERPRISES INC CL-A|34.45
20141022|781846308|RUSHB|213|RUSH ENTERPRIES INC CL B|30.39
20141022|781903604|RUSMF|100|RUSSELL METALS INC|29.64
20141022|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|11.24
20141022|783549108|R|753|RYDER SYSTEM INC|87.06
20141022|78355W106|RSP|200855|GUGGENHEIM S&P 500 EQUAL WEIGH|75.12
20141022|78355W205|XLG|54|GUGGENHEIM RUSSELL TOP 50 MEGA|135.34
20141022|78355W304|RPV|34901|GUGGENHEIM S&P 500 PURE VALUE |52.27
20141022|78355W403|RPG|4225|GUGGENHEIM S&P 500 PURE GROWTH|75.65
20141022|78355W593|EWRI|112|GUGGENHEIM RUSSELL 1000 EQUAL |48.60
20141022|78355W791|RYU|6075|GUGGENHEIM S&P 500 EQUAL WEIGH|73.81
20141022|78355W882|RCD|102|GUGGENHEIM S&P 500 EQU WEIGHT |79.84
20141022|783754104|RYI|38|RYERSON HLDG CORP COM STK (DE)|12.03
20141022|78377T107|RHP|285|RYMAN HOSPITALITY PROPERTIES, |47.56
20141022|783859101|STBA|16308|S & T BANCORP INC|25.13
20141022|78388J106|SBAC|186|SBA COMMUNICATIONS CORP|110.81
20141022|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |22.85
20141022|78391Y108|RYHTY|24|RYMAN HEALTHCARE LTD|29.33
20141022|78392U105|RYKKY|382|RYOHIN KEIKAKU CO LTD (JPN) UN|26.86
20141022|78406T201|SCEPRF|859|SOUTHERN CALIFORNIA EDISON TRU|24.10
20141022|78407R204|SCEPRG|36|SCE TRUST II 5.10% TR PFD SEC |21.90
20141022|78409B207|SCEPRH|23|SCE TR III FXD/FLTG RATE TR PR|26.63
20141022|78412C101|SFBK|17|S F B BANCORP INC(TN)|24.25
20141022|78413F103|SSLT|2843|SESA STERLITE LTD SPONSORED AD|16.52
20141022|784178303|SFXE|37011|SFX ENTERTAINMENT, INC COM|5.61
20141022|784305104|SJW|29|SJW CORP|28.35
20141022|784375404|SKFRY|1825|SKF AB ADR|20.05
20141022|78440P108|SKM|122|SK TELECOM CO LTD ADS(RP1/9ORD|28.30
20141022|78440X101|SLG|132|SL GREEN REALTY CORP|110.88
20141022|78440X507|SLGPRI|547|SL GREEN REALTY CORP PFD SER I|25.30
20141022|78442P106|SLM|6457|SLM CORPORATION VOTING COM|8.82
20141022|78454L100|SM|746|SM ENERGY COMPANY CAPITAL STOC|61.02
20141022|784589202|SMTP|2913|SMTP INC COMMON|6.49
20141022|78462F103|SPY|5042200|SPDR S&P 500 ETF TR|194.07
20141022|78463M107|SPSC|477|SPS COMMERCE INC COM STK (DE) |56.20
20141022|78463V107|GLD|1580191|SPDR GOLD TR, SPDR GOLD SHS|120.02
20141022|78463X103|FEU|10668|SPDR STOXX EURO 50 ETF|35.15
20141022|78463X202|FEZ|729|SPDR EURO STOXX 50 ETF|37.44
20141022|78463X301|GMF|17304|SPDR INDEX SHS FUND SPDR S&P E|84.00
20141022|78463X350|QDEU|100|SPDR MSCI GERMANY QUALITY MIX |51.07
20141022|78463X376|QCAN|311|SPDR MSCI CANADA QUALITY MIX E|58.26
20141022|78463X384|QAUS|643|SPDR MSCI AUSTRALIA QUALITY MI|56.99
20141022|78463X400|GXC|175|SPDR INDEX SHS FUND SPDR S&P C|76.94
20141022|78463X418|QWLD|284|SPDR INDEX SHS FDS|58.68
20141022|78463X426|QEMM|1802|SPDR INDEX SHS FDS MSCI EMERGI|58.76
20141022|78463X434|QEFA|480|SPDR INDEX SHS FDS MSCI EAFE Q|55.28
20141022|78463X459|WDIV|1200|SPDR S&P GLOBAL DIVIDEND ETF|64.63
20141022|78463X467|EMFT|87|SPDR MSCI EM 50 ETF|47.56
20141022|78463X541|GNR|29414|SPDR S&P GLOBAL NATURAL RESOUR|46.92
20141022|78463X699|IPF|383|SPDR INDEX SHS FDS|21.25
20141022|78463X723|IPS|166|SPDR S&P INTERNATIONAL CONSUME|38.03
20141022|78463X731|IPD|6424|SPDR|35.71
20141022|78463X764|MDD|321|SPDR S&P INTERNATIONAL MID CAP|30.79
20141022|78463X772|DWX|317902|SPDR INDEX SHS FDS S&P INTL DI|44.95
20141022|78463X806|GAF|5|SPDR SER TR FDS SPDR S&P EMERG|69.29
20141022|78463X848|CWI|33|SPDR SER TR SPDR MSCI ACWI EX |33.96
20141022|78463X855|GII|149|SPDR S&P GLOBAL INFRASTURE ETF|48.11
20141022|78463X863|RWX|118159|SPDR DOW JONES INTERNATIONAL R|41.59
20141022|78463X871|GWX|30329|SPDR INDEX SHS FD SPDR S&P INT|31.58
20141022|78463X889|GWL|26|SPDR SER TR FDS SPDR S&P WORLD|27.35
20141022|784635104|SPW|200|SPX CORPORATION|89.97
20141022|78464A144|CBND|2100|SPDR SER TR BARCLAYS ISSUER SC|33.05
20141022|78464A151|IBND|1766|SPDR BARCLAYS INTL CORP BOND E|35.55
20141022|78464A276|BABS|24696|SPDR NUVEEN BARCLAYS|62.28
20141022|78464A284|HYMB|128|SPDR SER TR NUVEEN S&P HIGH YL|57.10
20141022|78464A292|PSK|965|SPDR SER TR WELLS FARGO PFD ST|43.89
20141022|78464A300|SLYV|1796|SPDR S&P 600 SMALL CAP VALUE E|104.05
20141022|78464A318|VRD|3|SPDR NUVEEN S&P VRDO MUN BD ET|29.80
20141022|78464A334|BWZ|440|SPDR BARCLAYS SHORT TERM INTER|34.38
20141022|78464A367|LWC|235|SPDR SER TR BARCLAYS LONG TERM|41.42
20141022|78464A383|MBG|33901|SPDR BARCLAYS MORTGAGE BACKED |27.55
20141022|78464A391|EBND|4936|SPDR BARCLAYS|30.11
20141022|78464A409|SPYG|2984|SPDR|91.08
20141022|78464A417|JNK|751161|SPDR BARCLAYS HIGH YIELD BD ET|40.54
20141022|78464A425|SHM|25|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20141022|78464A458|TFI|220234|SPDR NUVEEN BARCLAYS MUN BD ET|24.19
20141022|78464A474|SCPB|70577|SPDR SER BARCLAYS CAP SHT TERM|30.78
20141022|78464A508|SPYV|9946|SPDR S&P 500 VALUE ETF|96.06
20141022|78464A516|BWX|43078|SPDR BARCLAYS INTL TREAS BD ET|58.27
20141022|78464A532|XTN|716|SPDR SER TR S&P TRANSN ETF|93.93
20141022|78464A573|XHS|12|SPDR S&P HEALTH CARE SERVICES |104.77
20141022|78464A599|XSW|1319|SPDR S&P SOFTWARE & SERVICES E|85.62
20141022|78464A649|LAG|5781|SPDRS BARCLAYS AGGREGATE BD ET|58.34
20141022|78464A656|IPE|1|SPDR BARCLAYS TIPS ETF|56.64
20141022|78464A672|ITE|212|SPDR BARCLAYS INTER TERM TREAS|60.23
20141022|78464A680|BIL|628|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20141022|78464A698|KRE|1667455|SPDR S&P REGIONAL BANKING ETF |37.69
20141022|78464A714|XRT|83443|SPDR SERIES TR SPDR S&P RETAIL|85.54
20141022|78464A722|XPH|2632|SPDR SER TR SPDR S&P PHARMACEU|105.76
20141022|78464A730|XOP|68310|SPDR SER TR OIL & GAS EXPLORAT|60.54
20141022|78464A748|XES|15978|SPDR SER TR SPDR S&P OIL & GAS|36.12
20141022|78464A755|XME|182517|SPDR SER TR SPDR S&P METALS & |34.71
20141022|78464A763|SDY|3687|SPDR SERIES TR SPDR S&P DIVIDE|75.62
20141022|78464A789|KIE|2675|SPDR S&P INSURANCE ETF|63.26
20141022|78464A797|KBE|247076|SPDR S&P BANK ETF|31.30
20141022|78464A805|THRK|369|SPDR RUSSELL 3000 ETF|145.40
20141022|78464A813|SLY|187|SPDR S&P 600 SMALL CAP ETF|99.26
20141022|78464A854|ONEK|219|SPDR RUSSELL 1000 ETF|91.12
20141022|78464A862|XSD|11011|SPDR TR SER SPDR S&P SEMICONDU|67.83
20141022|78464A870|XBI|531|SPDR SER TR SPDR S&P BIOTECH E|160.65
20141022|78464A888|XHB|1060|SPDR SERIES TR SPDR S&P HOMEBU|30.49
20141022|78467J100|SSNC|69|SS&C TECH HLDGS INC COM STK (D|44.72
20141022|78467K107|SSEZY|2470|SSE PLC SPONSORED ADR (UNITED |24.68
20141022|78467V202|INKM|6169|SSGA ACTIVE ETF TR|31.89
20141022|78467V608|SRLN|32|SPDR BLACKSTONE/GSO SENIOR LOA|49.04
20141022|78467V707|ULST|19|SSGA ULTRA SHORT TERM BOND ETF|40.10
20141022|78467V806|SYE|22|SPDR MFS SYSTEMATIC CORE EQUIT|54.10
20141022|78467V863|RORO|1|SPDR SSGA RISK AWARE ETF|36.85
20141022|78467X109|DIA|851487|SPDR DOW JONES INDL AVERAGE ET|165.80
20141022|78467Y107|MDY|29390|SPDR S&P MIDCAP 400 ETF TR UTS|248.76
20141022|78468R101|SST|6325|SPDR BARLAYS SHT TERM TREASURY|30.31
20141022|78468R200|FLRN|273|SPDR SER TR BARCLAYS INVSTMT G|30.64
20141022|78468R408|SJNK|3945|SPDR BARCLAYS SER TR SHORT TER|29.91
20141022|78468R507|EMCD|100|SPDR SER TR SPDR BOFA M.L. EME|30.22
20141022|78468R606|XOVR|683|SPDR SER TR BOFA M.L. CROSSOVE|26.52
20141022|78468R705|MMTM|186|SPDR SER TR S&P 1500 MOMENTUM |82.12
20141022|78468R804|LGLV|575|SPDR RUSSELL 1000 LOW VOLATILI|72.55
20141022|78468R853|TWOK|11541|SPDR SER TR SPDR RUSSELL 2000 |66.19
20141022|784771107|STLK|349999|STL MARKETING GRP INC COM STK |.
20141022|78486Q101|SIVB|541|SVB FINANCIAL GROUP|104.36
20141022|784932600|SABA|15864|SABA SOFTWARE INC|13.29
20141022|785014101|SWHI|899400|SW INNOVATIVE HOLDINGS, INC. C|.
20141022|785135104|SANW|1662|S&W SEED CO COM STK (NV)|3.12
20141022|785688102|SBR|54|SABINE ROYALTY TR UT BI|53.01
20141022|78572M105|SBMRY|1844|SABMILLER PLC SPONSORED ADR|54.73
20141022|78573L106|SBRA|3814|SABRA HEALTH CARE REIT INC|26.34
20141022|78573L205|SBRAP|738|SABRA HEALTHCARE REIT, INC. PF|26.33
20141022|78573M104|SABR|601|SABRE CORPORATION COMMON STOCK|16.40
20141022|786449207|SFE|20|SAFEGUARD SCIENTIFICS INC|19.44
20141022|78646A202|SAFS|125750|SAFER SHOT INC COM STK|.
20141022|78648T100|SAFT|342|SAFETY INS GROUP INC|59.39
20141022|786514208|SWY|297|SAFEWAY INC|34.00
20141022|786598300|SGA|15|SAGA COMMUNICATIONS, INC CL A |39.00
20141022|78663S201|SGPYY|1121|SAGE GROUP PLC NEW UNSPONSORED|23.40
20141022|786692103|SGNT|50|SAGENT PHARMACEUTICALS INC COM|32.06
20141022|790148100|JOE|99|ST.JOE COMPANY(THE)|19.79
20141022|79025Q107|SJKI|100|ST. JOHN KNITS INT'L INC|5.00
20141022|790849103|STJ|9|ST. JUDE MEDICAL INC.|59.99
20141022|794016105|SLNN|4495|SALEEN AUTOMOTIVE INC COM STK |0.04
20141022|79466L302|CRM|673|SALESFORCE.COM INC|57.24
20141022|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|26.65
20141022|795435106|SLXP|13426|SALIX PHARMACEUTICALS LTD DEL |140.55
20141022|79546E104|SBH|1203|SALLY BEAUTY HLDGS INC|29.30
20141022|79588J102|SAXPY|2898|Sampo OYJ Unsponsored ADR repr|23.35
20141022|796043107|SSN|22957|Samson Oil & Gas Limited Spons|0.34
20141022|79780P104|SGRCF|78069|SAN GOLD CORP (CDA)|0.08
20141022|798241105|SJT|334|SAN JUAN BASIN ROYALTY TR|17.72
20141022|799085501|SMGBY|75|SAN MIGUEL SPONS ADR (REP 2-B)|16.29
20141022|79970Y105|SN|217456|SANCHEZ ENERGY CORP COM STK (D|19.98
20141022|80004C101|SNDK|47|SANDISK CORP|88.63
20141022|80007A102|PER|5849|SANDRIDGE PERMIAN TR COM UNIT |9.65
20141022|80007P307|SD|1912337|SANDRIDGE ENERGY, INC.|4.44
20141022|80007R105|SCHYY|1075|SANDS CHINA LTD UNSPONSORED AD|57.76
20141022|80007T101|SDT|118996|SANDRIDGE MISSISSIPPIAN TR I|4.04
20141022|80007V106|SDR|4352|SANDRIDGE MISSISSIPPIAN TR II |5.58
20141022|80013R206|SAND|14908|SANDSTORM GOLD LTD. ORDINARY S|4.13
20141022|800212201|SDVKY|121822|SANDVIK AB ADR|10.91
20141022|800363103|SASR|36|SANDY SPRING BANCORP INC|23.47
20141022|800422107|JBSS|8129|SANFILIPPO (JOHN B) & SON INC |35.33
20141022|800677106|SGMO|2080|SANGAMO BIOSCIENCES INC|10.52
20141022|80105N105|SNY|150|SANOFI-ADR|52.15
20141022|80105N113|GCVRZ|10113|SANOFI CONTINGENT VAL RTS EXP |0.63
20141022|801056102|SANM|901|SANMINA CORP COM STK (DE)|19.02
20141022|801063207|SIMH|171851|SANOMEDICS INTERNATIONAL HOLDI|0.07
20141022|80281R300|SANPRI|499|SANTANDER FIN PFD SA UNIPERSON|25.13
20141022|80281R706|SANPRA|595|SANTANDER FIN PREF S.A. UNIPER|25.49
20141022|80282K205|SOVPRC|557|SANTANDER HOLDINGS USA, DEP SH|25.61
20141022|80283M101|SC|209|SANTANDER CONSUMER USA HOLDING|18.06
20141022|802899203|SANP|6081|SANTO MINING CORP COMMON STOCK|.
20141022|80303D107|SNWV|326844|SANUWAVE HEALTH INC COM STK (N|0.13
20141022|803054204|SAP|305|SAP SE ADS (EA REPSTG 1 COM SH|66.07
20141022|803062108|SAPE|2691|SAPIENT CORP|14.09
20141022|803069202|SPPJY|167|SAPPI LTD ADS(RP 1 0RD SH)|3.82
20141022|80349A208|SAR|2800|SARATOGA INVESTMENT CORP COM N|15.29
20141022|803521103|SARA|30644|SARATOGA RESOURCES INC|0.79
20141022|803607100|SRPT|19676|SAREPTA THERAPEUTICS INC COM S|22.49
20141022|803866300|SSL|388|SASOL LTD SPONSORED ADR|51.77
20141022|804395101|BFS|119|SAUL CENTERS INC|50.20
20141022|80517R207|SVMI|829|SAVI MEDIA GROUP, INC|.
20141022|80585Y308|SBRCY|1269|SBERBANK|7.08
20141022|80589M102|SCG|63|SCANA CORPORATION (NEW)|52.45
20141022|80589M201|SCU|2085|SCANA CORP 2009 SER A 7.70% EN|25.85
20141022|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141022|806037107|SCSC|257|SCANSOURCE INC|34.41
20141022|806407102|HSIC|299|SCHEIN (HENRY) INC|116.31
20141022|806857108|SLB|1103|SCHLUMBERGER LTD|97.75
20141022|806882106|SCHN|116|SCHNITZER STEEL INDS INC CL-A |22.84
20141022|807066105|SCHL|316|SCHOLASTIC CORP|32.76
20141022|808156103|SHFK|393|SCHUFF INTL INC|32.00
20141022|808194104|SHLM|1191|SCHULMAN (A) INC|32.10
20141022|808513105|SCHW|4014|SCHWAB CHARLES CORP|26.49
20141022|808513204|SCHWPRB|908|SCHWAB CHARLES CORP DEP SHS RE|25.22
20141022|808524102|SCHB|90482|SCHWAB STRATEGIC TR US BROAD M|46.95
20141022|808524201|SCHX|51089|SCHWAB STRATEGIC TR US LARGE-C|46.33
20141022|808524300|SCHG|413|SCHWAB STRATEGIC TR US LARGE-C|48.69
20141022|808524409|SCHV|2844|SCHWAB STRATEGIC TR US LARGE-C|41.76
20141022|808524508|SCHM|219|SCHWAB STRATEGIC U.S. MID-CAP |38.44
20141022|808524607|SCHA|1769|SCHWAB STRATEGIC TR US SMALL-C|51.56
20141022|808524706|SCHE|477|SCHWAB STRATEGIC TR US EMERGIN|25.16
20141022|808524730|FNDE|4819|SCHWAB FUNDAMENTAL EMERGING MK|25.47
20141022|808524755|FNDF|1830|SCHWAB FUNDAMENTAL INTL LARGE |26.42
20141022|808524771|FNDX|18857|SCHWAB FUNDAMENTAL U S LARGE C|28.47
20141022|808524789|FNDB|10078|SCHWAB FUNDAMENTAL U S BROAD M|28.38
20141022|808524797|SCHD|361384|SCHWAB STRATEGIC TR US DIVIDEN|37.90
20141022|808524805|SCHF|64578|SCHWAB STRATEGIC TR INTL EQTY |29.93
20141022|808524839|SCHZ|32295|SCHWAB US AGGREGATE BOND ETF|52.35
20141022|808524854|SCHR|14150|SCHWAB INTERMEDIATE-TERM US TR|53.84
20141022|808524862|SCHO|242073|SCHWAB SHORT-TERM US TREASURY |50.76
20141022|808524870|SCHP|49|SCHWAB STRATEGIC US TIPS ETF|54.97
20141022|808625107|SAIC|284|SCIENCE APPLICATIONS INTL CORP|45.20
20141022|80874P109|SGMS|484|SCIENTIFIC GAMES CORPORATION|9.70
20141022|808831101|SCIO|12900|SCIO DIAMOND TECH CORP COM STK|0.39
20141022|80908T101|SQI|3315|SCIQUEST, INC. COMMON STOCK|15.33
20141022|80917V105|SMNPF|3500|SCORPIO MINING CORP|0.24
20141022|80918T109|SBNA|3126|SCORPIO TANKERS INC. 6.75% SEN|24.35
20141022|811054402|SSP|207|E.W. SCRIPPS COM NEW CL A COM |17.77
20141022|811065101|SNI|394|SCRIPPS NETWORKS INTERACTIVE I|75.17
20141022|811066109|SCRC|198892|SCRIPSAMERICA INC COM STK (DE)|0.09
20141022|811292101|SCYX|500|SCYNEXIS INC COMMON STOCK|6.25
20141022|811543107|SEB|2|SEABOARD CORP MASS|2980.00
20141022|811707801|SBCF|134|SEACOAST BKG CORP FLA|11.83
20141022|811904101|CKH|79|SEACOR HOLDINGS INC|77.96
20141022|811916105|SA|701|SEABRIDGE GOLD INC|8.12
20141022|81211K100|SEE|1161|SEALED AIR CORP(NEW)|33.34
20141022|81234D109|SRSC|4467|SEARS CANADA INC (F)|9.67
20141022|812350106|SHLD|264947|SEARS HOLDINGS|34.79
20141022|812350130|SHLDR|957585|SEARS HOLDINGS CORP SUBSCRIPTI|0.26
20141022|812362101|SHOS|104|SEARS HOMETOWN & OUTLET STORES|14.53
20141022|81254U205|SSWN|88|SEASPAN CORP 6.375 SENIOR NTS |25.14
20141022|812578102|SGEN|192906|SEATTLE GENETICS INC|35.31
20141022|81282V100|SEAS|773|SEAWORLD ENTERTAINMENT, INC CO|18.06
20141022|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141022|81369Y100|XLB|203500|SELECT SECTOR SPDR FD-MATERIAL|48.35
20141022|81369Y308|XLP|1208922|CONSUMER STAPLES SECTOR SPDR|45.46
20141022|81369Y407|XLY|67063|SELECT SECTOR SPDR-CONSUMER DI|66.09
20141022|81369Y506|XLE|25731|ENERGY SECTOR SPDR|85.92
20141022|81369Y605|XLF|2475252|FINANCIAL SECTOR SPDR|22.87
20141022|81369Y704|XLI|1137676|INDUSTRIAL SECTOR SPDR|52.78
20141022|81369Y803|XLK|12484|TECHNOLOGY SECTOR SPDR|38.66
20141022|81369Y886|XLU|516835|UTILITIES SECTOR SPDR|43.75
20141022|81373R208|SCRA|5443|SECUREALERT, INC. NEW COMMON S|16.20
20141022|815677109|SDNA|2500|SEDONA CORP PA.|0.02
20141022|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|27.83
20141022|815794102|SGAMY|17|SEGA SAMMY HLDGS INC SPONS ADR|3.66
20141022|816078307|SKHSY|3327|SEKISUI HOUSE LTD SPONS ADR|11.80
20141022|81618T100|SIR|581|SELECT INCOME REIT COM SH BEN |24.33
20141022|81619Q105|SEM|915|SELECT MEDICAL HOLDINGS CORPOR|12.87
20141022|816288203|SLTC|100|SELECTICA INC COM STK (DE)|5.95
20141022|816300107|SIGI|442|SELECTIVE INSURANCE GROUP INC |23.60
20141022|816300404|SGZA|3640|SELECTIVE INS GROUP INC 5.875%|24.63
20141022|81631Y102|SELF|950|SELF STORAGE GROUP. INC. COMMO|3.85
20141022|81663A105|SEMG|20|SEMGROUP CORPORATION CLASS A C|77.78
20141022|81663N206|SMI|2722|SEMICONDUCTOR MANUFACTURING IN|5.15
20141022|816851109|SRE|138|SEMPRA ENERGY|105.82
20141022|81721M109|SNH|4216|SENIOR HOUSING PROPS TST SBI|22.00
20141022|81724Q107|SNMX|11104|SENOMYX INC|8.05
20141022|81725T100|SXT|647|SENSIENT TECHNOLOGIES CORP|53.59
20141022|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|117.95
20141022|817337405|SQNM|2369|SEQUENOM INC NEW|3.27
20141022|817565104|SCI|1757|SERVICE CORP INTL|21.61
20141022|81761R109|SERV|243|SERVICEMASTER GLOBAL HLDGS INC|22.72
20141022|81762P102|NOW|279|SERVICENOW INC COM|60.48
20141022|81763U100|SREV|613|SERVICESOURCE INTL LLC INC COM|3.33
20141022|81768T108|SFBS|86|SERVISFIRST BANCSHARES INC COM|28.79
20141022|81783H105|SVNDY|106|Seven & I Holdings Co Ltd Unsp|72.55
20141022|818097107|SSE|3275|SEVENTY SEVEN ENERGY INC COM|15.29
20141022|81814P209|STRNY|616|SEVERN TRENT PLC SPONSORED ADR|31.51
20141022|818800104|SGSOY|6387|SGS SA ADR (SWITZERLAND)|20.30
20141022|81941U105|GAME|866|SHANDA GAMES LTD SPON ADR REPS|6.49
20141022|81941V103|SLUXY|5|SHANDONG LUOXIN PHARMACY STOCK|21.89
20141022|81941W101|SHWGY|4198|SHANDONG WEIGAO GRP MED POLYME|3.82
20141022|81943M101|SGHIY|34|SHANGHAI INDUST HLDG ADR REPTN|29.91
20141022|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.81
20141022|819882200|SHCAY|286|SHARP CORP ADR (U S)|2.51
20141022|82028K200|SJR|154|SHAW COMMS INC CL B NON-VT PRT|24.78
20141022|824348106|SHW|27|SHERWIN-WILLIAMS CO|226.97
20141022|824543102|SHLO|38|SHILOH INDUSTRIES INC|16.93
20141022|824551105|SHECY|4242|Shin-Etsu Chemical Co Ltd Unsp|15.43
20141022|824596100|SHG|191|SHINHAN FINL GRP CO LTD ADS(RE|44.72
20141022|82510E209|SRGHY|2130|SHOPRITE HOLDINGS LTD ORD SPON|13.01
20141022|82568P304|SFLY|14217|SHUTTERFLY, INC|42.83
20141022|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20141022|825724206|SBGL|105920|SIBANYE GOLD LTD SPONSORED ADR|8.25
20141022|825784101|SIBE|300|SIBLING GROUP HOLDINGS, INC. N|0.17
20141022|826197501|SIEGY|76|SIEMENS AKTIENGESELLSCHAFT ADS|109.37
20141022|826516106|SWIR|5340|SIERRA WIRELESS INC|26.79
20141022|826546103|SIF|313|SIFCO INDUSTRIES INC|28.49
20141022|82655M107|SIFY|2990|SIFY TECHNOLOGIES LTD ADS|1.83
20141022|826552101|SIAL|1200|SIGMA - ALDRICH CORP|135.60
20141022|826565103|SIGM|1077|SIGMA DESIGNS INC|3.94
20141022|826598104|SGLB|69911|SIGMA LABS, INC. COMMON STOCK |0.11
20141022|826640104|SGNL|90|SIGNAL GENETICS INC COM STK (D|3.07
20141022|82669G104|SBNY|613|SIGNATURE BANK|116.73
20141022|82670K102|SGGH|57|SIGNATURE GROUP HLDGS INC NEW |9.74
20141022|826917106|SIGA|238456|SIGA TECHNOLOGIES INC|1.46
20141022|826919102|SLAB|504|SILICON LABORATORIES INC|39.59
20141022|827046103|SILXY|996|SILEX SYSTEMS LTD|2.91
20141022|827048109|SLGN|202|SILGAN HOLDINGS INC|50.70
20141022|82705T102|SIMG|1660|SILICON IMAGE INC|4.55
20141022|82706L108|SGI|272|SILICON GRAPHICS|9.00
20141022|82735Q102|SBY|564|SILVER BAY RLTY TR CORP COM ST|16.80
20141022|827458100|SVBL|3832|SILVER BULL RESOURCES, INC|0.21
20141022|82817Q103|SSNI|700|SILVER SPRING NETWORKS INC COM|9.23
20141022|82823L106|SSRI|2803|SILVER STANDARD RES INC (F)|5.74
20141022|82825R101|AGSM|4185|SILVER STREAM MINING CORP. NEW|0.02
20141022|828331108|SIVE|1083|SILVER VERDE MAY MNG CO|0.18
20141022|828336107|SLW|10045|SILVER WHEATON CORP|20.12
20141022|82835P103|SVM|9406|SILVERCORP METALS INC COM (CAN|1.62
20141022|828365106|SVLC|260|SILVERCREST MINES INC ORD SHS |1.46
20141022|828806109|SPG|45|SIMON PROPERTIES GROUP INC|172.03
20141022|829073105|SSD|194|SIMPSON MANUFACTURING CO INC|31.72
20141022|829226109|SBGI|276|SINCLAIR BROADCAST GP INC CL A|28.30
20141022|82929N105|SPSTY|7|Singapore Post Ltd Unsponsored|29.34
20141022|82929R304|SGAPY|6822|Singapore Telecommunications L|29.02
20141022|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.83
20141022|82935T104|SGAS|14300|Sino Gas International Holding|1.21
20141022|82935V109|SINO|11108|SINO-GLOBAL SHIPPING AMERICA.L|2.04
20141022|829355106|SIAF|77036|SINO AGRO FOODS INC COMMON STO|0.98
20141022|829357102|SCOK|1079|SINOCOKING COAL & COKE CHEMICA|3.26
20141022|82966C103|SIRO|71|SIRONA DENTAL SYSTEMS INC COM |78.38
20141022|82968B103|SIRI|328654|SIRIUS XM HOLDINGS INC,|3.38
20141022|82988R104|SITO|9549|SITO MOBILE, LTD. COMMON STOCK|0.34
20141022|83001A102|SIX|754|SIX FLAGS ENTMT CORP NEW COM S|34.50
20141022|83013P105|SZMK|558|SIZMEK INC COM STK (DE)|5.30
20141022|830505301|SKVKY|416|SKANDINAVISKA ENSKILDA BANKEN |12.54
20141022|830561205|SKBSY|130|SKANSKA AB SPONSORED ADR (SWE)|19.54
20141022|830719100|SKKY|60|SKKYNET CLOUD SYSTEMS INC COMM|1.00
20141022|83084G109|MOBI|174|SKY -MOBI LIMITED ADS|7.22
20141022|83086T208|SPU|14383|SKYPEOPLE FRUIT JUICE INC COM |1.02
20141022|830879102|SKYW|16|SKYWEST INC|8.61
20141022|83088M102|SWKS|6171|SKYWORKS SOLUTIONS INC|54.70
20141022|830884300|SKBI|1963|SKYSTAR BIO-PHARMACEUTICAL CO |4.27
20141022|83170W109|STTFY|67|SMARTONE TELECOM HLDGS LTD ADR|6.32
20141022|83171N108|SSCFF|52368|SMARTCOOL SYSTEMS INC|0.04
20141022|83172R108|SMT|3643|SMART TECHNOLOGIES INC COMMON |1.52
20141022|831865209|AOS|772|SMITH A O CORP|49.94
20141022|83190B101|SFS|64861|SMART & FINAL STORES INC COM S|12.80
20141022|832154108|SMSI|4471|SMITH MICRO SOFTWARE INC|0.83
20141022|83238P203|SMGZY|5985|SMITHS GROUP PLC SPONSORED ADR|19.21
20141022|832677108|SMKY|836|SMOKY MARKET FOODS, INC. COMMO|0.02
20141022|832682207|SMTX|2488|SMTC CORPORATION NEW|1.61
20141022|832696405|SJM|370|J.M. SMUCKER CO (NEW)|102.39
20141022|83300P107|SNAX|217|SNACKHEALTHY, INC. COMMON STOC|2.47
20141022|833635105|SQM|1|SOCIEDAD QUIMICA Y M CHILE ADS|23.33
20141022|83364L109|SCGLY|2574|SOCIETE GENERALE FRANCE SP ADR|9.55
20141022|833792104|SDXAY|41|SODEXO AMERICAN DEPOSITARY SHS|94.45
20141022|83408P108|SHMN|250000|SOHM, Inc. Common Stock|.
20141022|83408W103|SOHU|10|SOHU.COM INC|43.72
20141022|83412T104|SLNX|91199|SOLANBRIDGE GROUP INC COM STK |.
20141022|83413U100|SLRC|788|SOLAR CAPITAL LTD COM STK (MD)|18.60
20141022|83413U308|SLRA|3657|SOLAR CAPITAL LTD 6.75% SENIOR|24.39
20141022|83415T101|SZYM|317179|SOLAZYME INC COM STK (DE)|6.71
20141022|83416B109|SWI|427|SOLARWINDS INC COM STK (DE)|41.86
20141022|83416M105|SUNS|265|SOLAR SR CAP LTD|15.41
20141022|83416T100|SCTY|10852|SOLARCITY CORP|55.73
20141022|83416X101|SPCL|1288|SOLARIS POWER CELLS, INC. NEW |0.07
20141022|83417A100|SLTD|155153|SOLAR3D INC COM STK (DE)|0.19
20141022|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|1.15
20141022|83421A104|SLH|239|SOLERA HOLDINGS, INC. COM|52.75
20141022|834223208|SNGX|32492|SOLIGENIX, INC. COMMON STOCK|2.01
20141022|83490A100|SOPW|8080|SOLAR POWER, INC. COM STK|2.16
20141022|835426206|SOQ|59|SONDE RESOURCES CORP COM NEW (|0.10
20141022|835451105|SONC|35098|SONIC CORP|23.57
20141022|83546A104|SKHCY|320|Sonic Healthcare Ltd|15.59
20141022|835495102|SON|58|SONOCO PRODUCTS CO.|40.81
20141022|83569C102|SONVY|193|Sonova Holding AG Unsponsored |29.33
20141022|835898107|BID|312|SOTHEBY'S COM|38.72
20141022|835916107|SONS|7576|SONUS NETWORKS INC|3.13
20141022|836050203|SOUL|60000|SOUL AND VIBE INTERACTIVE INC.|0.03
20141022|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|22.95
20141022|836171306|SNET|19364|SOURCINGLINK NET INC COM STK (|0.02
20141022|838518108|SJI|376|SOUTH JERSEY INDS INC|56.89
20141022|840441109|SSB|190|SOUTH ST CORP COM STK (SC)|58.55
20141022|841584105|SBFC|270|SOUTHEASTERN BANK FINANCIAL CO|24.65
20141022|842400400|SCEPRD|836|SOUTHERN CALIF ED 4.32% PFD|22.13
20141022|842400756|SCEDN|110|SOUTHERN CALIFORNIA EDISON CO |101.91
20141022|842587107|SO|1823|SOUTHERN CO|46.93
20141022|84265V105|SCCO|8962|SOUTHERN COPPER CORPORATION CO|30.09
20141022|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|14.72
20141022|84305M206|SHOM|184763|SOUTHERN HOME MED INC NEW COM |.
20141022|84359Y106|STPJF|10000|Southern Pacific Resource Corp|0.03
20141022|84470P109|SBSI|2083|SOUTHSIDE BANCSHARES INC|33.72
20141022|844741108|LUV|519|SOUTHWEST AIRLINES CO|34.59
20141022|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|16.77
20141022|844895102|SWX|197|SOUTHWEST GAS CORP|54.91
20141022|845467109|SWN|1213|SOUTHWESTERN ENERGY CO (DELAWA|32.96
20141022|84610H108|SSS|55|SOVRAN SELF STORAGE INC|81.07
20141022|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|17.97
20141022|84649R200|CODE|506|SPANSION INC, CLASS A COMMON S|17.35
20141022|846511103|SPKE|295|SPARK ENERGY INC CLASS A COM|16.69
20141022|84652A102|NZTCY|4798|SPARK NEW ZEALAND LIMITED ADS |11.71
20141022|846819100|SPAR|16|SPARTAN MTRS INC|4.92
20141022|847215100|SPTN|1029|SPARTANNASH CO COM STK (MI)|20.46
20141022|847235108|SPA|87|SPARTON CORP|23.85
20141022|84741T104|SPE|605|SPECIAL OPPORTUNITIES FUND INC|16.51
20141022|84756N109|SEP|4792|SPECTRA ENERGY PARTNERS, LP CO|54.13
20141022|847560109|SE|1418|SPECTRA ENERGY CORP COM|38.72
20141022|84757R109|FCCN|67881|SPECTRAL CAPITAL CORPORATIONS |0.26
20141022|84760C107|SPNC|64|SPECTRANETICS CORP|27.95
20141022|84760E301|SCIE|195461|SPECTRASCIENCE INC NEW|0.03
20141022|84763A108|SPPI|3580|SPECTRUM PARMACEUTICALS INC|7.62
20141022|84763R101|SPB|16|SPECTRUM BRANDS HOLDINGS, INC |89.01
20141022|84764T106|SPDC|4507|SPEED COMMERCE, INC COM STK|2.57
20141022|847788106|TRK|124|SPEEDWAY MOTORSPORTS, INC.|17.74
20141022|84832P102|SSPC|41194|SPENDSMART NETWORKS INC COM ST|0.75
20141022|84841Q109|ANY|2242|SPHERE 3D CORP COMMON SHARES|5.65
20141022|84842R304|SPEX|33303|SPHERIX INC COM STK NEW (MD)|1.21
20141022|848550208|SPND|300|SPINDLETOP OIL & GAS CO-NEW|5.70
20141022|84856L102|SPIN|13600|SPINE PAIN MANAGEMENT, INC. CO|0.53
20141022|848574109|SPR|696|SPIRIT AEROSYSTEMS HLDGS INC C|37.78
20141022|848577102|SAVE|393|SPIRIT AIRLS INC COM|63.20
20141022|84860W102|SRC|1620|SPIRIT RLTY CAPITAL INC (NEW) |11.65
20141022|84863T106|SPOK|301|SPOK HOLDINGS INC, COM STK|13.66
20141022|848637104|SPLK|77|SPLUNK INC COM STK (DE)|58.32
20141022|85172J101|LEAF|39989|SPRINGLEAF HLDGS INC COM STK (|35.98
20141022|85207H104|PHYS|2341|SPROTT PHYSICAL GOLD TRUST UNI|10.31
20141022|85207U105|S|7072|SPRINT CORPORATION COM(NEW)|6.24
20141022|85208M102|SFM|5638|SPROUTS FMRS MKT INC COM STK (|29.83
20141022|852193101|SGLRF|1112|SPYGLASS RESOURCES CORP. COMMO|1.06
20141022|852387109|STAF|34000|STAFFING 360 SOLUTIONS, INC. C|1.39
20141022|85254C305|SSI|26754|STAGE STORES INC|17.11
20141022|85254J102|STAG|1187|STAG INDL INC USA|23.25
20141022|85254J300|STAGPRB|616|STAG INDUSTRIAL INC CUM PFD SE|24.73
20141022|852891100|SFG|245|STANCORP FINL GRP|64.55
20141022|853118206|SGBLY|7524|STANDARD BANK GROUP LTD SPONSO|11.79
20141022|853616100|SMPR|1475|STANDARD METALS PROCESSING, IN|1.60
20141022|853666105|SMP|231|STANDARD MTR PRODS INC|38.22
20141022|85375C101|SPF|2582|STANDARD PACIFIC CORP|7.84
20141022|854231107|SXI|5|STANDEX INTERNATIONAL CORP|76.73
20141022|854502101|SWK|7838|STANLEY BLACK & DECKER, INC CO|86.09
20141022|855030102|SPLS|559657|STAPLES INC|12.46
20141022|855244109|SBUX|196|STARBUCKS CORPORATION|74.36
20141022|855707105|STFC|5|STATE AUTO FINANCIAL CORP|22.01
20141022|85571B105|STWD|4420|STARWOOD PROPERTY TRUST, INC|22.50
20141022|85571W109|SWAY|220|STARWOOD WAYPOINT RESIDENTIAL |26.06
20141022|85590A401|HOT|1150|STARWOOD HOTELS & RESORTS WORL|79.28
20141022|856190103|STBZ|278|STATE BANK FINANCIAL CORPORATI|16.90
20141022|857477103|STT|1796|STATE STREET CORP|68.97
20141022|857477509|STTPRC|840|STATE STREET CORP PFD SHS SER |24.24
20141022|857477608|STTPRD|204|STATE STR CORP DEP SHS REPSTG |25.97
20141022|85771P102|STO|5812|STATOIL ASA ADS (1 ORD)|23.98
20141022|85814R107|SPLP|972|STEEL PARTNERS HLDGS LP LTD PA|16.40
20141022|858155203|SCS|530|STEELCASE INC CL A|16.40
20141022|858375108|SMRT|97|STEIN MART INC|12.60
20141022|85855A104|SBOTF|3945|STELLAR BIOTECHNOLOGIES INC OR|1.41
20141022|858568108|SCM|7356|STELLUS CAP INVT CORP COM STK |13.60
20141022|858568207|SCQ|404|STELLUS CAPITAL|25.16
20141022|85858C107|STML|6157|STEMLINE THERAPEUTICS INC COM |12.85
20141022|858912108|SRCL|288|STERICYCLE INC|122.39
20141022|858915101|SGURF|10093|STERLING RESOURCES LTD|0.28
20141022|859152100|STE|438|STERIS CORP|56.68
20141022|85916J409|STXS|745|STEREOTAXIS INC COM STK NEW (D|2.03
20141022|86031P106|STEV|219509|STEVIA CORP COM STK (NV)|0.09
20141022|860372101|STC|42|STEWART INFORMATION SVCS CORP |29.94
20141022|860630102|SF|325|STIFEL FINANCIAL CORP|45.03
20141022|860630201|SFB|1184|STIFEL FINL CORP SR NT 6.70% (|25.31
20141022|86074Q102|SWC|714|STILLWATER MINING CO|14.06
20141022|861012102|STM|631|STMICROELECTRONICS N.V.|6.93
20141022|861025104|SYBT|11|STOCK YARDS BANCORP, INC COM S|30.47
20141022|86164T107|EDF|1841|STONE HBR EMERGING MKTS INCOME|18.08
20141022|861642106|SGY|1194|STONE ENERGY CORP|26.12
20141022|86183Q100|STON|1539|STONEMOR PARTNERS L.P. COM UNI|25.76
20141022|86271N100|SENR|560000|STRATEGIC ENVIRONMENTAL & ENER|1.20
20141022|862719101|SGL|14548|STRATEGIC GLOBAL INCOME FUND|8.85
20141022|86272T106|BEE|3088|STRATEGIC HOTELS & RESORTS, IN|11.94
20141022|86272T403|BEEPRB|308|STRATEGIC HOTELS & RESORTS, IN|25.20
20141022|86277F101|SOGFF|128101|STRATEGIC OIL & GAS (CANADA)|0.37
20141022|86280B105|STTX|180182|STRATEX OIL & GAS HOLDINGS INC|0.22
20141022|863236105|STRA|106|STRAYER EDUCATION INC|65.50
20141022|86332V307|SFOR|142919|STRIKEFORCE TECHNOLOGIES, INC.|.
20141022|863667101|SYK|6|STRYKER CORP|82.14
20141022|86400R105|SOMD|83450|Studio One Media, Inc. Common |0.65
20141022|864159108|RGR|59861|STURM RUGER & CO INC|51.16
20141022|864323100|SUBCY|1586|SUBSEA 7 S A SPONSORED ADR|12.00
20141022|864482104|SPH|2308|SUBURBAN PROPANE PARTNERS L.P.|45.23
20141022|86458Q108|SHGT|799|SUCCESS HOLDING GROUP INTERNAT|2.65
20141022|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |7.06
20141022|864691100|SZEVY|5641|SUEZ ENVIRONNEMENT CO SA ADR R|8.22
20141022|864739107|SUBK|5|SUFFOLK BANCORP|21.57
20141022|864909106|SCMP|10329|SUCAMPO PHARMACEUTICALS INC CL|8.00
20141022|865613103|SSUMY|50|SUMITOMO CORP SPONS ADR|10.18
20141022|865617203|SMTOY|158|SUMITOMO ELEC INDS ADR|13.27
20141022|86562M209|SMFG|3116|SUMITOMO MITSUI FINANCIAL GROU|7.50
20141022|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |25.82
20141022|866082100|INN|359|SUMMIT HOTEL PPTYS INC COM STK|11.47
20141022|866264203|SSBI|100|SUMMIT STATE BANK COM STK|12.82
20141022|866633100|SURRY|3819|SUN ART RETAIL GP LTD UNSPONSO|11.23
20141022|866674104|SUI|527|SUN COMMUNITIES INC|54.26
20141022|86676H302|SUHJY|36|SUN HUNG KAI PPTY LTD SP ADR|14.58
20141022|866796105|SLF|3986|SUN LIFE FINANCIAL INC|34.82
20141022|866942105|SNHY|186|SUN HYDRAULICS CORP|36.38
20141022|86722A103|SXC|598|SUNCOKE ENERGY INC COM STK (DE|21.35
20141022|86726Q104|SUND|5|SUNDANCE STRATEGIES INC COMMON|7.47
20141022|86732Y109|SUNE|77490|SUNEDISON, INC COM|19.05
20141022|867328601|SNSS|388|SUNESIS PHARMACEUTICALS INC CO|1.47
20141022|86737M100|GOMO|111|SUNGY MOBILE LTD ADS|7.70
20141022|8676EP108|STKL|23|SUNOPTA INC|13.21
20141022|86764L108|SXL|8014|SUNOCO LOGISTICS PARTNERS L.P.|46.31
20141022|867652406|SPWR|42535|SUNPOWER CORP COM STK (DE)|31.76
20141022|86769A305|SSBN|9325|SUNSET BRANDS, INC.|1.65
20141022|86769Q102|SGCNF|192|SUNRIDGE GOLD CORP(F)|0.13
20141022|86770Y102|SUIP|13800|SUNRISE MNG CORP COM STK (NV) |0.14
20141022|86777J108|SBCP|100|SUNSHINE BANCORP INC|12.00
20141022|86782U106|SSH|702|SUNSHINE HEART INC|5.27
20141022|867892101|SHO|1579|SUNSTONE HOTEL INVESTORS INC|14.58
20141022|867892507|SHOPRD|284|SUNSTONE HOTEL INVESTORS, INC |25.75
20141022|867914103|STI|2564|SUNTRUST BANKS INC|37.16
20141022|867914889|STIPRE|1651|SUNTRUST BKS INC DEPOSITARY SH|23.77
20141022|867931404|SCON|48740|SUPERCONDUCTOR TECHS INC|2.73
20141022|86800U104|SMCI|278|SUPER MICRO COMPUTER INC COM S|26.48
20141022|86803D109|SUWN|4997|SUNWIN STEVIA INTERNATIONAL IN|0.15
20141022|868153107|SDPI|140|SUPERIOR DRILLING PRODS INC CO|5.10
20141022|868157108|SPN|4165|SUPERIOR ENERGY SVCS INC|25.67
20141022|868168105|SUP|272|SUPERIOR INDUSTRIES INTL INC|18.23
20141022|868459108|SUPN|114|SUPERNUS PHARMACEUTICALS INC C|7.80
20141022|86858W101|SPRT|1823|SUPPORT. COM INC, COMMON STOCK|2.09
20141022|868861105|SGTPY|1037|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.53
20141022|869099101|SUSQ|39989|SUSQUEHANNA BANCSHARES INC|10.21
20141022|869239103|SUSP|7601|SUSSER PETE PARTNERS LP COM UN|46.43
20141022|86944A105|SGMNF|500|SUTTER GOLD MINING INC.|0.08
20141022|86959C103|SVNLY|1567|Svenska Handelsbanken Unsponso|22.91
20141022|86959K105|SUZBY|605|Suzano Papel E Celulose SA Spo|7.57
20141022|870123106|SWGAY|1022|SWATCH GROUP AG UNSPON ADR (SW|23.69
20141022|870195104|SWDBY|643|Swedbank AB Sponsored ADR (Swe|25.68
20141022|870297504|EEH|317|SWEDISH EXPT CR CORP ELEMENTS |25.10
20141022|870321106|SWTUY|86|SWEDISH ORPHAN BIOVITRUM AB SP|9.52
20141022|870738101|SFY|3891|SWIFT ENERGY CO (HOLDING COMPA|7.39
20141022|87074U101|SWFT|142|SWIFT TRANSN CO CL A COM STK (|23.02
20141022|870794302|SWRAY|85|SWIRE PACIFIC LTD CL-A SP ADR |12.97
20141022|870808300|SWSH|1946|SWISHER HYGIENE INC COM STK NE|3.22
20141022|870875101|SWZ|1299|SWISS HELVETIA FUND INC|12.94
20141022|870886108|SSREY|2493|SWISS RE LTD SPON ADR (CHE)|76.29
20141022|871013108|SCMWY|981|SWISSCOM AG ADS(RP 1/10 REG SH|55.34
20141022|871156105|SEGI|304340|SYCAMORE ENTERTAINMENT GROUP, |.
20141022|871503108|SYMC|6720|SYMANTEC CORP|23.68
20141022|87151Q106|SYA|993|SYMETRA FINANCIAL CORPORATION |22.17
20141022|871546206|SMA|64|SYMMETRY MEDICAL INC|9.82
20141022|87155N109|SYIEY|798|Symrise Ag Unsponsored ADR (Ge|13.31
20141022|871565107|SYNL|405|SYNALLOY CORP.|15.90
20141022|87157B103|SNCR|648|SYNCHRONOSS TECHNOLOGIES INC C|45.56
20141022|87157D109|SYNA|412|SYNAPTICS INCORPORATED|74.43
20141022|87159A103|GEVA|157|SYNAGEVA BIOPHARMA CORP COM ST|73.14
20141022|87160G107|SURG|100|SYNERGETICS USA, INC.|3.45
20141022|871607107|SNPS|579|SYNOPSYS INC|38.91
20141022|87161C402|SNVPRC|2131|SYNOVUS FINL CORP PERP PFD SER|27.40
20141022|87161C501|SNV|1122|SYNOVUS FINANCIAL CORP NEW COM|24.05
20141022|87162H103|SYNT|176|SYNTEL INC|80.26
20141022|87162T206|SNTA|420|SYNTA PHARMACEUTICALS INC COM |3.06
20141022|87162W100|SNX|126|SYNNEX CORPORATION|63.86
20141022|871628103|SYMX|1307|SYNTHESIS ENERGY SYSTEMS, INC.|0.94
20141022|871639308|SGYP|112758|SYNERGY PHARMACEUTICALS, INC. |2.85
20141022|87164P103|SYRG|680|SYNERGY RESOURCES CORPORATION |10.93
20141022|87165B103|SYF|34382|SYNCHRONY FINL COM STK (DE)|25.17
20141022|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|3.23
20141022|871829107|SYY|204|SYSCO CORP|37.62
20141022|87184N203|SYRX|4975|SYSOREX GLOBAL HLDGS CORP|2.91
20141022|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.80
20141022|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141022|872275102|TCB|3544|TCF FINANCIAL CORP|15.11
20141022|872277207|TCBPRB|11|TCF FINANCIAL CORP DEL DEP SHS|26.67
20141022|872277405|TCBPRC|450|TCF FINANCIAL CORPORATION PERP|24.84
20141022|87233Q108|TCP|114|TC PIPELINES LP UTS|63.36
20141022|872340104|TSI|2457|TCW STRATEGIC INCOME FUND, INC|5.45
20141022|872351408|TTDKY|339|TDK CORP AMER DEP SH|51.73
20141022|87236Y108|AMTD|20|TD AMERITRADE HOLDING CORPORAT|30.80
20141022|872375100|TE|79|TECO ENERGY INC|18.94
20141022|87238Q103|TCPC|495|TCP CAP CORP COM STK (DE)|16.05
20141022|872386107|TESS|61|TESSCO TECHNOLOGIES INC|33.50
20141022|87240R107|TFSL|973|TFS FINANCIAL CORPORATION COM |14.48
20141022|872417308|TGE|911|TGC INDUSTRIES INC-|3.49
20141022|87243K208|TGSGY|420|TGS NOPEC GEOPHYSICAL CO ASA S|25.31
20141022|872434105|THKLY|7030|T H K Co Ltd Unsponsored ADR (|11.56
20141022|872438106|TCRD|3191|THL CREDIT INC COM STK (DE)|12.76
20141022|87244R103|TSLF|109|THL CR SR LN FD COM SHS (DE)|17.39
20141022|872540109|TJX|232673|TJX COMPANIES INC|62.16
20141022|872590104|TMUS|430|T-MOBILE US INC|27.36
20141022|87260R300|TMKXY|454|TMK OAO SPONSORED ADR (RU)|7.77
20141022|872608203|TNIB|168049|TNI BIOTECH INC COM STK (FL)|0.29
20141022|872625108|TRR|129|TRC CO'S INC|6.87
20141022|87263P103|TPVTY|5000|TPV TECHNOLOGY LTD Unsponsored|9.80
20141022|87265H109|TPH|3057|TRI POINTE HOMES INC COM STK (|13.85
20141022|87288V101|TSSI|3000|TSS INC (DE)|0.18
20141022|87336U105|DATA|6869|TABLEAU SOFTWARE INC|75.50
20141022|873868103|TAHO|4115|TAHOE RESOURCES INC ORD SHS (C|21.29
20141022|874039100|TSM|483|TAIWAN SEMICON MFG LTD(5COMSH)|21.39
20141022|874054109|TTWO|1265|TAKE-TWO INTERACTIVE SOFTWARE |22.33
20141022|874083108|TAL|35283|TAL INTERNATIONAL GROUP, INC. |42.02
20141022|87425E103|TLM|2843|TALISMAN ENERGY INC|6.88
20141022|87484F108|TALN|113|TALON INTERNATIONAL, INC|0.20
20141022|87509U106|TAM|88|TAMINCO CORP COM|25.80
20141022|875100109|TAMO|13900|Tamm Oil and Gas Corp Common S|0.06
20141022|875372104|TNDM|15|TANDEM DIABETES CARE INC COM|15.20
20141022|875465106|SKT|3199|TANGER FACTORY OUTLET CENTERS |35.05
20141022|87582Y108|TNGO|2467|TANGOE INC COM|14.49
20141022|87600U104|TRX|17774|TANZANIAN ROYALTY EXPLORATION,|1.74
20141022|87600Y106|TAOM|108|TAOMEE HLDGS LTD SPON ADR (CYM|4.07
20141022|87611R306|TRGT|122|TARGACEPT INC COM STK|2.34
20141022|87611X105|NGLS|320|TARGA RESOURCES PARTNERS LP CO|64.85
20141022|87612E106|TGT|169|TARGET CORPORATION|61.64
20141022|87612G101|TRGP|30|TARGA RESOURCES CORPORATION CO|128.50
20141022|87651B104|TASR|4025|TASER INTERNATIONAL INC|15.07
20141022|876511106|TGB|129|TASEKO MINES LTD|1.47
20141022|87652B103|TAS|71|TASMAN METALS LTD ORDINARY SHA|0.66
20141022|876568502|TTM|83|TATA MOTORS LIMITED ADS|45.88
20141022|876570607|TATYY|27|TATE & LYLE PLC SPONS ADR-NEW-|37.91
20141022|876664103|TCO|825|TAUBMAN CENTERS INC|76.16
20141022|876664707|TCOPRK|206|TAUBMAN CENTERS, INC. PREFERRE|25.00
20141022|87669X106|TAUG|117786|TAURIGA SCIENCES, INC.|0.02
20141022|87724P106|TMHC|271|TAYLOR MORRISON HOME CORP CL A|17.94
20141022|87817A107|TMH|302|TEAM HEALTH HOLDINGS INC (DE) |58.70
20141022|878193101|TEAR|15768|TEARLAB CORP COM STK (DE)|3.00
20141022|878237106|TECD|407|TECH DATA CORP|56.68
20141022|878546209|TKPPY|6799|TECHNIP ADS (EA REPTG ONE ORD |17.93
20141022|878679109|NUUU|67|TECHNOLOGY APPLICATIONS INTL C|1.00
20141022|87873R101|TTNDY|29|TECHTRONIC INDS LTD SP ADR|14.57
20141022|87874R100|TTGT|836|TECHTARGET INC COM STK (DE)|9.13
20141022|87876P201|TGEN|250|TECOGEN INC NEW COM STK (DE)|5.86
20141022|879063204|TINLY|60|TEIJIN LTD ADR|22.77
20141022|879105104|THQ|1984|TEKLA HEALTHCARE OPPTY FND SHS|18.46
20141022|87911B209|TKMR|31603|TEKMIRA PHARMACEUTICALS CORP N|17.98
20141022|87911J103|HQH|11809|TEKLA HEALTHCARE INVS SHS BEN |29.25
20141022|87911K100|HQL|416|TEKLA LIFE SCIENCES INVS SH BE|22.91
20141022|879273209|TEO|2103|TELECOM ARGENTINA ADS (EA REPT|20.93
20141022|87929J103|TSYS|408|TELECOMMUNICATIONS SYS INC "A"|2.87
20141022|87936R106|VIV|425476|TELEFONICA BRASIL SA|19.26
20141022|879360105|TDY|158|TELEDYNE TECHNOLOGIES INC|94.53
20141022|879369106|TFX|295|TELEFLEX INC|109.27
20141022|879433829|TDS|13|TELEPHONE & DATA SYS INC (NEW)|24.52
20141022|879433845|TDE|240|TELEPHONE & DATA SYS INC SR NT|24.72
20141022|87944W105|TELNY|4942|TELENOR ASA|62.85
20141022|879455103|TNAV|60|TELENAV INC COM STK (DE)|5.84
20141022|87946F100|TLPFY|40|Teleperformance Unsponsored AD|29.70
20141022|87960M205|TLSNY|166|TeliaSonera AB Unsponsored ADR|13.01
20141022|879603108|TLKGY|344|TELKOM SA SOC LTD (ZAF)|19.46
20141022|87969N204|TLSYY|27466|TELSTRA CRP LTD ADS(RP 5 ORD) |23.87
20141022|87971M103|TU|5049|TELUS CORP (F)|34.89
20141022|87974D100|TMBCF|1|Tembec Inc New Ordinary Shares|2.86
20141022|87974N108|TBGPF|5031|TEMBO GOLD CORP COM|0.02
20141022|879939106|TTEC|191|TELETECH HOLDINGS INC|24.16
20141022|88018T101|TDF|604|TEMPLETON DRAGON FD INC|25.28
20141022|880198106|GIM|1607|TEMPLETON GLOBAL INCOME FD|7.82
20141022|88022F105|TRF|768|TEMPLETON RUSSIA & EAST EURO F|11.89
20141022|88023U101|TPX|544|TEMPUR-SEALY INTERANTIONAL INC|55.37
20141022|880277108|TNABY|57|TENAGA NASIONAL BERHAD SP ADR |15.40
20141022|88031M109|TS|8|TENARIS S.A. ADS (EA REPTG 2 O|38.65
20141022|88032L100|TENX|257|TENAX THERAPEUTICS INC COMMON |3.70
20141022|88032Q109|TCEHY|1269|Tencent Holdings Limited Unspo|14.88
20141022|88033G407|THC|4690|TENET HEALTHCARE CORPORATION|58.87
20141022|88033R205|TGC|4268|TENGASCO,INC|0.47
20141022|88034G208|TNGN|13954|TENGION INC COM NEW STK (DE)|0.02
20141022|880345103|TNC|6|TENNANT COMPANY|66.99
20141022|880349105|TEN|85|TENNECO INC COM STK|52.77
20141022|880591300|TVC|1234|TENNESSE VALLEY AUTH 98 6/1/28|24.16
20141022|88076W103|TDC|38472|TERADATA CORORATION DEL COM ST|41.30
20141022|880770102|TER|278|TERADYNE INC|17.83
20141022|880779103|TEX|908|TEREX CORP|28.84
20141022|880841101|TRARF|20000|TERAS RESOURCES, INC. (CANADA)|0.10
20141022|88088L103|TEZNY|578|TERNA RETE ELETTRICA NAZIONALE|14.62
20141022|880890108|TX|180826|TERNIUM S.A|19.87
20141022|881005201|TNH|1031|TERRA NITRO LP (DEP COMMON UTS|142.50
20141022|88101A100|TSYI|198000|TERRA SYSTEMS INC|0.02
20141022|88102J100|TRTC|13923|TERRA TECH CORP. COMMON|0.33
20141022|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.55
20141022|88104R100|TERP|278|TERRAFORM PWR INC|27.14
20141022|88146M101|TRNO|71|TERRENO REALTY CORPORATION COM|20.50
20141022|881569107|TSRO|6202|TESARO INC COM STK (DE)|26.40
20141022|88157K101|TESO|2905|TESCO CORP (ALTA.) F|17.69
20141022|881575302|TSCDY|551531|TESCO PLC SPONS ADR|9.00
20141022|88160R101|TSLA|669|TESLA MTRS INC COM STK (DE)|235.34
20141022|88160T107|TLLP|59|TESORO LOGISTICS LP COM UNIT L|55.50
20141022|881609101|TSO|1567|TESORO CORPORATION|67.05
20141022|88162F105|TTI|1408|TETRA TECHNOLOGIES INC|9.46
20141022|88164L100|TSRA|14|TESSERA TECHNOLOGIES INC|26.55
20141022|88165N105|TTPH|70617|TETRAPHASE PHARMACEUTICALS INC|23.89
20141022|88165U109|TLOG|10|TETRALOGIC PHARMACEUTICALS|4.13
20141022|88166A508|WEAT|37370|TEUCRIUM COMMODITY TR WHEAT FD|11.65
20141022|88166A607|SOYB|4923|TEUCRIUM COMMODITY TR SOYBEAN |20.16
20141022|882228307|TCBIL|512|TEXAS CAP BANCSHARES INC 6.5% |23.90
20141022|882228406|TCBIP|3407|TEXAS CAPITAL BANCSHARES, INC.|24.83
20141022|88224Q107|TCBI|559|TEXAS CAPITAL BANCSHARES INC|56.93
20141022|882508104|TXN|200|TEXAS INSTRUMENTS|46.77
20141022|882672108|TRER|7756|TEXAS RARE EARTH RESOURCES COR|0.26
20141022|882681109|TXRH|807|TEXAS ROADHOUSE INC COM STK (D|27.36
20141022|883203101|TXT|536|TEXTRON INCORPORATED OF DEL|37.54
20141022|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|59.42
20141022|883211104|TXTR|1624|TEXTURA CORPORATION COM|24.42
20141022|883219107|THLEY|158|THALES SPONS ADR|48.51
20141022|88322Q108|TGTX|8656|TG THERAPEUTICS, INC. COMMON S|10.09
20141022|88337U102|SEEK|69409|THEDIRECTORY COM INC|.
20141022|88337V100|TLTFF|21928|THERALASE TECHNOLOGIES INC (CA|0.27
20141022|88338H100|THERF|2669|THERATECHNOLOGIES INC COM|0.41
20141022|88338T104|THRX|11|THERAVANCE INC|18.64
20141022|883556102|TMO|768|THERMO FISHER SCIENTIFIC INC. |118.22
20141022|88430R105|TDCH|19550|30DC, INC. COMMON STOCK|0.09
20141022|884768102|TC|2974|Thompson Creek Metals Company |2.05
20141022|884903105|TRI|668|THOMSON REUTERS CORP|36.37
20141022|885160101|THO|373|THOR INDUSTRIES INC|50.73
20141022|885175307|THOR|307|THORATEC CORPORATION|26.51
20141022|88554D205|DDD|29972|3 D SYSTEMS CORP NEW|43.38
20141022|88579Y101|MMM|74030|3M COMPANY;COM USD0.01|140.93
20141022|885807206|THLD|226|THRESHOLD PHARMACEUTICALS INC |3.00
20141022|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.86
20141022|88630M104|TPI|6967|TIANYIN PHARMACEUTICAL|0.50
20141022|88632Q103|TIBX|2245|TIBCO SOFTWARE INC|23.41
20141022|886423102|TDW|1872|TIDEWATER(CITIZEN/NON CITIZEN)|37.07
20141022|886547108|TIF|342|TIFFANY & CO|93.21
20141022|88673M201|TBLMY|257|Tiger Brands Ltd Sponsored ADR|28.89
20141022|88677Q109|TTS|7475|TILE SHOP HLDGS INC COM STK (D|8.58
20141022|88706M103|THI|1806|TIM HORTONS INC COM, CANADA|78.20
20141022|88706P205|TSU|481|TIM PARTICIPACOES S.A. ADS (EA|23.20
20141022|887133106|TLR|54128|TIMBERLINE RESOURCES CORPORATI|0.08
20141022|887228104|TIME|7|TIME INC COM|20.39
20141022|887317303|TWX|1145|TIME WARNER INC NEW COM STK|77.22
20141022|88732J207|TWC|112134|TIME WARNER CABLE INC NEW COM |139.43
20141022|887389104|TKR|432|TIMKEN COMPANY|41.03
20141022|887399103|TMST|507|TIMKENSTEEL CORPORATION|39.08
20141022|887495307|TCYMY|22|TINGYI CAYMAN ISLANDS HLDGS CP|50.03
20141022|887522100|TKRFF|131|TINKA RESOURCES LTD|0.19
20141022|88823P104|TIRXF|21000|TIREX RES LTD COMMON SHARES (C|0.18
20141022|88828R204|TEWI|14974|TITAN ENERGY WORLDWIDE, INC. N|0.02
20141022|88830M102|TWI|341|TITAN INTL (ILLINOIS)INC.|9.74
20141022|88830R101|TITN|42875|TITAN MACHINERY INC. COMMON ST|13.69
20141022|888314101|TTNP|6941|TITAN PHARMACEUTICAL INC|0.48
20141022|888706108|TIVO|306|TIVO INC|12.98
20141022|88907F105|TOKTY|89|TOKAI TOKYO FINL HLDGS INC SPO|6.25
20141022|88907J107|TKAI|513|TOKAI PHARMACEUTICALS INC COMM|12.83
20141022|889094108|TKOMY|5041|Tokio Marine Holdings, Inc. Sp|29.65
20141022|889115101|TKGSY|135|Tokyo Gas Co Ltd Unsponsored A|21.22
20141022|889478103|TOL|1713|TOLL BROTHERS INC|31.70
20141022|889905204|TMRAY|48|TOMRA SYS A/S SPONS ADR-NEW-|7.05
20141022|890110109|TMP|3614|TOMPKINS FINANCIAL CORPORATION|47.06
20141022|890260201|TNXP|1809|TONIX PHARMACEUTICALS HLDG COR|5.76
20141022|890534100|TGLVY|54|Top Glove Corporation Berhad S|6.13
20141022|890880206|TRYIY|1542|TORAY INDS ADR|63.68
20141022|89102U103|TRCH|15600|TORCHLIGHT ENERGY RESOURCES, I|2.42
20141022|891027104|TMK|19|TORCHMARK CORP|52.88
20141022|891160509|TD|2364|TORONTO-DOMINION BANK (THE)|48.31
20141022|89141B108|TREN|10000|TORRENT ENERGY CORP|.
20141022|89147X104|TPZ|992|TORTOISE PWR AND ENERGY INFRAS|27.66
20141022|89148B101|NTG|363|TORTOISE MLP FUND, INC. COM ST|28.36
20141022|89148H108|TTP|1313|TORTOISE PIPELINE & ENERGY FD |32.29
20141022|89148K101|NDP|43|TORTOISE ENERGY INDEPENDENCE|23.45
20141022|891493306|TOSYY|1837|Toshiba Corp Unsponsored ADR (|24.45
20141022|89151E109|TOT|590|TOTAL S.A. ADS (REPTSG ONE ORD|56.99
20141022|89156D106|THCZ|9999|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141022|891826109|TOWR|16|TOWER INTL INC COM STK (DE)|22.87
20141022|891894107|TW|146|TOWERS WATSON & CO COM STK CL |105.08
20141022|891906109|TSS|313|TOTAL SYSTEM SERVICES INC|30.57
20141022|89214P109|TOWN|261|TOWNE BANK (VA)|14.57
20141022|892231101|TSQ|1459|TOWNSQUARE MEDIA INC CL A COM |12.68
20141022|892330101|TYIDY|4|Toyota Industries Corporation |44.05
20141022|892356106|TSCO|649|TRACTOR SUPPLY CO|61.46
20141022|892360108|TBLEY|259|TRACTEBEL ENERGIA SA SPONS ADR|13.65
20141022|89255N203|TSRE|61|TRADE STREET RESIDENTIAL, INC.|6.75
20141022|89323B306|TENG|1050|TRANS ENERGY INC NEW|3.85
20141022|89346D107|TAC|3206|TRANSALTA CORP CANADA (F)|9.87
20141022|893506105|TAI|1917|TRANSAMERICA INCOME SHS INC|20.56
20141022|893529107|TRNS|100|TRANSCAT INC|10.13
20141022|89353D107|TRP|621|TRANSCANADA CORPORATION(HOLDIN|48.39
20141022|89354M106|TSPT|22700|TRANSCEPT PHARMACEUTICALS INC |2.12
20141022|893545103|TRCMY|500|TRANSCOM WORLDWIDE SA ADS CL-A|0.66
20141022|89355M105|TCEC|9159|TRANSCOASTAL CORP COM STK (DE)|0.40
20141022|89355W103|TACI|1075|TRANSATLANTIC CAPITAL INC. NEW|2.00
20141022|893641100|TDG|65|TRANSDIGM GROUP INCORPORATED C|178.46
20141022|89366M201|TRXC|64317|TRANSENTERIX, INC. NEW COMMON |4.12
20141022|893662106|TGA|47|TRANSGLOBE ENERGY CORP|4.94
20141022|893716209|TTHI|48|TRANSITION THERAPEUTICS|6.33
20141022|89376V100|TLP|3274|TRANSMONTAIGNE PARTNERS L.P.|39.04
20141022|893870204|TGS|249|TRANSPORT GAS DE SUR ADS(RP5 B|3.16
20141022|894065309|TXCCQ|8000|TRANSWITCH CORP NEW COM STK (D|.
20141022|89417E109|TRV|10|TRAVELERS COMPANIES, INC. (THE|94.24
20141022|894174101|TA|195|TRAVELCENTERS OF AMERICA LLC|9.14
20141022|894626209|TISDZ|23|TREASURE ISLAND ROYALTY TR-TR |0.11
20141022|89465J109|TSRYY|71|TREASURY WINE ESTATES LTD. SPO|3.88
20141022|89465N100|TECO|28157|TREATY ENERGY CORP COM STK (NV|.
20141022|894650100|TG|35|TREDEGAR CORPORATION|17.60
20141022|89469A104|THS|47|TREEHOUSE FOODS, INC. COM STK |80.73
20141022|89484Q100|TRMR|22|TREMOR VIDEO INC, COM|2.26
20141022|89486M206|TMICY|3227|TREND MICRO INC SPONS ADR-NEW |30.88
20141022|89531P105|TREX|300|TREX CO INC|35.09
20141022|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|17.24
20141022|895436103|TY|2668|TRI CONTINENTAL CORPORATION|20.65
20141022|895436202|TYPR|123|TRI CONTINENTAL PREFERRED|47.17
20141022|89600B201|TPLM|62056|TRIANGLE PETROLEUM CORP (NEW) |8.39
20141022|896047503|TRBAA|385839|TRIBUNE MEDIA COMPANY CLASS A |69.70
20141022|896082104|TPUB|25|TRIBUNE PUBG CO COM STK (DE)|19.09
20141022|89620H105|TETZF|16431|TRILOGY ENERGY CORP ORD SHS (C|18.78
20141022|896215209|TRS|9|TRIMAS CORPORATION COM|27.07
20141022|89622C203|TMXN|388|TRIMAX CORPORATION NEW COMMON |0.04
20141022|896239100|TRMB|326|TRIMBLE NAVIGATION LTD|29.45
20141022|89626T103|TMIAF|3066|TRIMETALS MINING INC. COMMON S|0.10
20141022|89628E104|TSL|700|TRINA SOLAR LIMITED ADS (EA RE|10.56
20141022|896522109|TRN|1052|TRINITY INDUSTRIES|34.29
20141022|896712205|TRT|184|TRIO-TECH INTL|3.86
20141022|89677Y100|TPVG|31|TRIPLEPOINT VENTURE GROWTH BDC|14.11
20141022|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|9.50
20141022|89678H106|TWSI|2825|TRISTAR WELLNESS SOLUTIONS INC|0.24
20141022|89678J102|DSOX|797|TRITON EMISSION SOLUTIONS INC.|0.34
20141022|896818101|TGI|181|TRIUMPH GROUP, INC.|61.84
20141022|89685A102|TRIV|87|TRIVASCULAR TECHONOLOGIES, INC|15.49
20141022|896945201|TRIP|1050|TRIPADVISOR INC COM|88.09
20141022|897837100|TRUU|115|TRUE DRINKS HOLDINGS, INC COMM|0.31
20141022|89785L107|TRUE|33676|TRUECAR INC COM STK (DE)|18.67
20141022|89785X101|TBI|15|TRUEBLUE, INC.|26.79
20141022|897888103|TRLA|183|TRULIA INC (DEL)|46.12
20141022|898202106|TRUP|958|TRUPANION INC COM STK (DE)|7.10
20141022|898349105|TRST|3572|TRUSTCO BK CORP N Y|6.79
20141022|898402102|TRMK|2248|TRUSTMARK CORP|23.68
20141022|89853L104|TTOO|34|T2 BIOSYSTEMS INC|14.23
20141022|898570106|TUBE|6104|TUBEMOGUL INC COM|13.75
20141022|899035505|TUES|832|TUESDAY MORNING CORPORATION|19.35
20141022|899415202|TUWOY|28538|TULLOW OIL PLC UNSPONSORED ADR|4.25
20141022|899736102|TUNG|2500|TUNGSTEN CORP. COMMON STOCK|.
20141022|89977P106|TOUR|7350|TUNIU CORP SPONS ADS REPSTG CL|17.96
20141022|899896104|TUP|905|TUPPERWARE BRANDS CORP|71.41
20141022|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141022|90010R109|TKHVY|264|TURK HAVA YOLLARI AO UNSPONSOR|30.95
20141022|900111204|TKC|6642|TURKCELL ILETISIM HIZMETLERI A|13.51
20141022|900435108|TRQ|1188|TURQUOISE HILL RES LTD COM|3.29
20141022|901109108|TPC|322|TUTOR PERINI CORPORATION COM S|25.89
20141022|90130A101|FOXA|2487|TWENTY-FIRST CENTY FOX INC CL |33.67
20141022|90130A200|FOX|266272|TWENTY-FIRST CENTY FOX INC CL |32.54
20141022|90137F103|XXII|12436|22ND CENTURY GROUP, INC. COMMO|2.23
20141022|90138A103|VNET|10|21VIANET GROUP INC SPON ADR (C|19.40
20141022|901401307|TBTEF|2500|Twin Butte Energy Ltd Ordinary|1.42
20141022|90184L102|TWTR|784820|TWITTER INC COM STK (DE)|50.63
20141022|90187B101|TWO|3805|TWO HBRS INVT CORP COM STK (MD|10.13
20141022|90214J101|TWOU|4169|2U INC COM STK|17.90
20141022|90214L106|ETFM|7|2050 MOTORS, INC. COMMON STOCK|1.60
20141022|902252105|TYL|129|TYLER TECHNOLOGIES INC|93.78
20141022|902494103|TSN|211|TYSON FOODS INC CL A|39.01
20141022|902494301|TSNU|390|TYSON FOODS INC TANGIBLE EQUIT|49.50
20141022|90255U106|UAMM|30000|UA MULTIMEDIA INC COM STK NEW |.
20141022|902641588|BDCS|3749|UBS AG JERSEY BRH|23.69
20141022|902641646|MLPI|135831|UBS E-TRACS ALERIAN MLP INFRAS|43.63
20141022|902641661|SPGH|363|UBS E-TRACS S&P 500 GOLD HEDGE|52.75
20141022|902641679|DJCI|87|E-TRACS LNK TO THE BLOOMBERG|21.69
20141022|902641737|FUD|305|E-TRACS UBS BLOOMBERG CMCI FOO|22.22
20141022|902641794|USV|318|E-TRACS UBS BLOOMBERG CMCI SIL|23.58
20141022|902641828|UBC|18715|E-TRACS UBS BLOOMBERG CMCI LIV|24.16
20141022|90265Q103|UBLI|1000|UBL INTERACTIVE INC COM STK (D|0.05
20141022|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|8.53
20141022|90265Y106|UCP|619|UCP INC CLASS A|13.21
20141022|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.43
20141022|902664408|MLPW|476|UBS AG JERSEY BRANCH E TRACS L|37.63
20141022|90267B682|AMU|71901|UBS AG LONDON BRH ETRACS ALERI|32.12
20141022|902673102|UFPT|300|UFP TECHNOLOGIES INC|21.36
20141022|90268A667|RWXL|30000|UBS AG LONDON BRH MONTHLY PAY |32.46
20141022|90268G607|DVYL|1071|UBS AG LONDON BRH ETRACS MTHLY|44.81
20141022|902681105|UGI|2795|UGI CORP (HOLDING CO)|35.89
20141022|90270L727|HDLV|779|ETRACS MONTHLY PAY 2XLEVERAGED|26.26
20141022|90270L792|SPLX|1571|UBS AG LDN ETRACS MNT RESET 2X|27.38
20141022|90270L859|DVHL|2339|UBS AG LONDON BRH ETRACS MONTH|26.57
20141022|902748102|UIL|4685|UIL HOLDINGS|39.68
20141022|902788108|UMBF|533|UMB FINANCIAL CORP|55.77
20141022|90290N109|USAC|32|USA COMPRESSION PARTNERS LP CO|24.46
20141022|902925106|USAK|12|USA TRUCK INC|16.90
20141022|902952100|GROW|78|US GLOBAL INVESTORS INC CL-A|3.21
20141022|902973155|USBPRH|1|U.S. Bancorp Depositary Shares|22.06
20141022|902973304|USB|79587|U.S.BANCORP (NEW)|40.27
20141022|902973817|USBPRN|92|US BANCORP DEL DEP SHS|27.19
20141022|902973833|USBPRM|853|U.S. BANCORP DEPOSITARY SHARES|29.14
20141022|903002103|UMH|167|UMH PROPERTIES, INC.|9.81
20141022|903236107|URS|122788|URS CORP|54.20
20141022|90328M107|USNA|57|USANA HEALTH SCIENCES INC|85.98
20141022|90328S500|USAT|184|USA Technologies, Inc. New Com|1.78
20141022|903293405|USG|606|USG CORP (NEW)|27.76
20141022|903318103|USDP|628|USD PARTNERS LP COM UIT REPSTG|16.91
20141022|90346C107|UREE|2684|U S RARE EARTHS INC COM STK (N|0.98
20141022|90346N103|ZMDC|172|USA ZHIMINGDE INTERNATIONAL GR|2.75
20141022|90347A100|UBNT|100433|UBIQUITI NETWORKS INC COM STK |35.78
20141022|90348R102|UBSFY|880|Ubi Soft Entertainment Sa Unsp|3.14
20141022|90350A104|UBIQ|18913|UBIQUITY INC COM STK|3.08
20141022|90384S303|ULTA|280|ULTA SALON, COSMETICS & FRAGRA|118.97
20141022|90385D107|ULTI|10|ULTIMATE SOFTWARE GROUP INC|138.97
20141022|903870103|UEHPY|493|Ultra Electronics Holdings Plc|13.79
20141022|903899102|ULBI|100|ULTRALIFE CORPORATION COM|2.98
20141022|903914109|UPL|20792|ULTRA PETROLEUM CORP|23.35
20141022|90400D108|RARE|889|ULTRAGENYX PHARMACEUTICAL INC |47.20
20141022|90400P101|UGP|88851|ULTRAPAR PARTICIPACOES SA ADS |19.89
20141022|904034105|UTEK|50|ULTRATECH INC|21.57
20141022|904214103|UMPQ|2262|UMPQUA HOLDINGS CORP|16.35
20141022|904311107|UA|44|UNDER ARMOUR INC CL A|67.45
20141022|904572203|UNXL|2061|UNI-PIXEL, INC.|4.97
20141022|904587102|UNRDY|50|UNIBAIL-RODAMCO SE UNPSPON ADR|24.74
20141022|904607108|UNAM|100|UNICO AMERICAN CORP|12.07
20141022|904677200|UFI|25|UNIFI INC (NEW)|29.01
20141022|904708104|UNF|50|UNIFIRST CORPORATION|101.54
20141022|904767704|UL|495|UNILEVER PLC ADS NEW (EA REPTS|41.05
20141022|90478E103|UNIS|63288|UNILIFE CORP NEW COM STK (DE) |3.77
20141022|904784709|UN|36534|UNILEVER NV(NEW) NY SHARES|38.72
20141022|905400107|UNB|178|UNION BANKSHARES INC|24.10
20141022|90653R101|UDHI|26100|UNION DENTAL HOLDINGS INC|0.03
20141022|907818108|UNP|24756|UNION PACIFIC CORPORATION|108.86
20141022|909214306|UIS|418|UNISYS CORP;COM NEW USD0.01|19.38
20141022|909218109|UNT|5871|UNIT CORPORATION|49.70
20141022|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|14.88
20141022|909747107|CNAB|2218|UNITED CANNABIS CORP COM STK (|0.48
20141022|90984P303|UCBI|824|UNITED COMMUNITY BANKS INC|16.44
20141022|909907107|UBSI|1186|UNITED BANKCHARES INC(W VA)|32.42
20141022|909911109|UBCP|570|UNITED BANCORP INC (OH)|7.96
20141022|910047109|UAL|435|UNITED CONTINENTAL HOLDINGS IN|49.51
20141022|910340108|UFCS|26|UNITED FIRE GROUP, INC.|30.67
20141022|91059D100|UEEC|2953|UNITED HEALTH PRODUCTS, INC. C|0.10
20141022|911268209|UNTD|944|UNITED ONLINE INC COM NEW|11.01
20141022|911271302|UOVEY|10896|UNITED OVERSEAS BANK SPONS ADR|34.81
20141022|911363109|URI|55707|UNITED RENTALS INC|108.65
20141022|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.57
20141022|911549103|UAMY|23352|U S ANTIMONY CORP|1.15
20141022|91167Q100|BNO|28707|UNITED STS BRENT OIL FD LP|34.17
20141022|911684108|USM|6|UNITED STATES CELLULAR CORP|35.04
20141022|911684405|UZA|79|UNITED STATES CELLULAR CORP 6.|25.05
20141022|91201T102|UGA|10900|UNITED STATES GASOLINE FUND LP|49.67
20141022|912318201|UNG|269|UNITED STATES NATURAL GAS FUND|19.88
20141022|91232N108|USO|1735293|UNITED STATES OIL FUND LP|31.30
20141022|912613205|DNO|2277|UNITED STATES SHORT OIL FUND L|37.19
20141022|91288V103|USL|6|UNITED STATES 12 MONTH OIL FUN|38.12
20141022|91288X109|UNL|1121|UNITED STATES 12 MONTHS NATURA|16.75
20141022|912909108|X|71|UNITED STATES STEEL CP|36.16
20141022|913004107|USTR|246|UNITED STATIONERS INC|41.07
20141022|913017109|UTX|3171|UNITED TECHNOLOGIES CORP|101.98
20141022|913017117|UTXPRA|219|UNITED TECHNOLOGIES CORP CORP |56.86
20141022|913106100|UTRM|63652|UNITED TREATMENT CTRS INC COM |.
20141022|91311E102|UUGRY|5753|United Utilities Group Plc Spo|26.59
20141022|91324P102|UNH|5425|UNITEDHEALTH GROUP INC|90.95
20141022|913393203|MLFB|2000|UNIVERSAL CAPITAL MANAGEMENT, |0.51
20141022|913456109|UVV|248|UNIVERSAL CORP (HOLDING CO)|43.67
20141022|91347P105|OLED|746|UNIVERSAL DISPLAY CORP|31.20
20141022|913483103|UEIC|217|UNIVERSAL ELECTRONICS INC|52.58
20141022|91359E105|UHT|139|UNIVERSAL HEALTH RLTY TR SBI|46.05
20141022|91378T109|UPCO|50|UNIVERSAL POTASH CORP. COMMON |.
20141022|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|39.90
20141022|913821302|UUU|914|UNIVERSAL SEC INSTRUMENTS INC |5.96
20141022|913837100|USAP|15|UNIVERSAL STAINLESS&ALLOY PROD|25.00
20141022|91388P105|UACL|146|UNIVERSAL TRUCK LOAD SERVICES,|25.83
20141022|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE |11.33
20141022|91529G105|UOLGY|36|UOL Group Limited Sponsored AD|19.98
20141022|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.73
20141022|915436109|UPMKY|362|UPM-KYMMRME ADR (REPR ORD SHS)|14.02
20141022|91688R108|URG|78373|Ur Energy Inc Common Shares (C|0.85
20141022|91688T104|URZ|14073|URANERZ ENERGY CORP|0.98
20141022|916896103|UEC|1046|URANIUM ENERGY CORP|1.17
20141022|916901606|URRE|3379|URANIUM RESOURCES, INC. NEW CO|1.71
20141022|917047102|URBN|725|URBAN OUTFITTERS INC|30.24
20141022|917286106|UBP|99|URSTADT BIDDLE PROPERTIES INC |18.17
20141022|917286205|UBA|575|URSTADT BIDDLE PROPS INC CL A |21.59
20141022|917286502|UBPPRD|736|URSTADT BIDDLE PROPERTIES INC |25.04
20141022|91732J102|ECOL|329|US ECOLOGY INC COM STK (DE)|45.48
20141022|91790E102|VBIV|1788|VBI VACCINES INC COM (KK)|2.27
20141022|91801E109|UITA|2500|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20141022|918194101|WOOF|243|VCA INC COM STK (DE)|40.58
20141022|918204108|VFC|157|V. F. CORPORATION|66.67
20141022|91829B103|VOC|3237|VOC ENERGY TR TR UNIT|11.29
20141022|91851C201|EGY|906|VAALCO ENERGY INC (NEW)|8.09
20141022|91879Q109|MTN|35|VAIL RESORTS INC|83.43
20141022|91911K102|VRX|21658|VALEANT PHARMACEUTICALS INTERN|130.38
20141022|91912E105|VALE|220302|VALE S A ADR (REPSTG 1 COM SHR|10.75
20141022|91912E204|VALEP|16198|VALE S A ADR (REPSTG 1 CL A PF|9.33
20141022|91912N105|VAPE|13644|VAPE HLDGS INC COM STK (DE)|1.08
20141022|91913Y100|VLO|259|VALERO ENERGY CORP (NEW)|48.30
20141022|919134304|VLEEY|103|VALEO SPONS ADR|54.13
20141022|91914J102|VLP|68|VALERO ENERGY PARTNERS LP COM |45.25
20141022|919518100|VCBP|75|VALLEY COMMERCE BANCORP (CA)|14.70
20141022|919629105|VYFC|151|VALLEY FINL CORP (VA)|12.30
20141022|919794107|VLY|214624|VALLEY NATIONAL BANCORP|9.61
20141022|919794123|VLYWW|13281|VALLEY NATIONAL BANCORP WTS|0.02
20141022|919794131|VLYWS|1700|VALLEY NATIONAL BANK WARRANTS |0.18
20141022|92023R308|VLOWY|8436|VALLOUREC S.A. SPONSORED ADR (|7.77
20141022|920253101|VMI|292|VALMONT INDS INC|137.48
20141022|920355104|VAL|211|VALSPAR CORP (THE)|79.71
20141022|920437100|VALU|84|VALUE LINE INC|15.09
20141022|92047K107|VVTV|524200|VALUEVISION|5.14
20141022|921428108|APAFF|1100|VANADIUMCORP RESOURCES INC ORD|0.03
20141022|921659108|VNDA|2548|VANDA PHARMACEUTICALS INC COM |10.19
20141022|921908844|VIG|5406|VANGUARD DIVIDEND APPRECIATION|76.23
20141022|921909768|VXUS|18555|VANGUARD STAR FD VANGUARD TOTA|49.40
20141022|921910709|EDV|275|VANGUARD EXTENDED DURATION TRE|115.48
20141022|921910816|MGK|14654|VANGUARD MEGA CAP GROWTH ETF|76.92
20141022|921910840|MGV|60804|VANGUARD MEGA CAP VALUE|57.47
20141022|921910873|MGC|20069|VANGUARD MEGA CAP ETF|66.43
20141022|921932505|VOOG|7971|VANGUARD S&P 500 GROWTH ETF|94.27
20141022|921932794|VIOG|4114|VANGUARD S&P SMALL CAP 600 GRO|97.41
20141022|921932828|VIOO|843|VANGUARD S&P SMALL CAP 600 ETF|95.57
20141022|921932869|IVOG|12322|VANGUARD S&P MID CAP 400 GROWT|92.85
20141022|921932885|IVOO|1057|VANGUARD S&P MID CAP 400 ETF|92.55
20141022|921937793|BLV|760|VANGUARD BD INDEX FD INC LONG |92.67
20141022|921937819|BIV|12049|VANGUARD BD INDEX FD INC INTER|85.66
20141022|921937827|BSV|4880|VANGUARD BD INDEX FD INC SHORT|80.57
20141022|921943858|VEA|11645|VANGUARD FTSE DEVELOPED MARKET|38.30
20141022|921946406|VYM|29768|VANGUARD WHITEHALL FDS (VANGUA|65.50
20141022|921946885|VWOB|5635|VANGUARD EMERGING MKTS GOVT BD|79.28
20141022|922020805|VTIP|3232|VANGUARD SHT TRM INFLT-PROT FD|49.53
20141022|92203D301|VNGE|1889|VANGUARD ENERGY CORPORATION CO|0.30
20141022|92203J407|BNDX|68136|VANGUARD TOTAL INTERNATIONAL B|52.24
20141022|92204A108|VCR|3071|VANGUARD CONSUMER DISCRETIONAR|107.86
20141022|92204A306|VDE|732|VANGUARD ENERGY ETF|123.89
20141022|92204A405|VFH|43063|VANGUARD FINANCIAL ETF|46.27
20141022|92204A504|VHT|12902|VANGUARD HEALTH CARE ETF|116.90
20141022|92204A603|VIS|109372|VANGUARD INDUSTRIAL ETF|100.79
20141022|92204A702|VGT|1882|VANGUARD INFORMATION TECHNOLOG|96.88
20141022|92204A801|VAW|30653|VANGUARD MATERIALS ETF|107.70
20141022|92204A876|VPU|18253|VANGUARD UTILITIES ETF|95.07
20141022|922042676|VNQI|8660|VANGUARD GLOBAL EX- U.S. REAL |54.47
20141022|922042718|VSS|4452|VANGUARD INTL EQTY FTSE ALL-WO|98.93
20141022|922042742|VT|798|VANGUARD TOTAL WORLD STK INDEX|58.94
20141022|922042775|VEU|3251|VANGUARD FTSE ALL- WORLD EX-US|47.75
20141022|922042858|VWO|1070|VANGUARD FTSE EMERGING MKTS ET|41.37
20141022|922042866|VPL|9993|VANGUARD FTSE PACIFIC ETF FTSE|57.71
20141022|922042874|VGK|5146|VANGUARD FTSE EUROPE ETF FTSE |52.89
20141022|92205F106|VNR|20923|VANGUARD NAT RES LLC COM UNIT |26.60
20141022|92205F205|VNRAP|278|VANGUARD NAT RES LLC PERP PFD |25.13
20141022|92205F304|VNRBP|2367|VANGUARD NATURAL RESOURCES LLC|24.03
20141022|92205F403|VNRCP|9537|VANGUARD NATURAL RESOURCES LLC|23.94
20141022|92206C409|VCSH|937|VANGUARD SHT-TERM CORP BD ETF |80.48
20141022|92206C599|VTHR|3952|VANGUARD RUSSELL 3000 ETF|89.37
20141022|92206C623|VTWG|93030|VANGUARD RUSSELL 2000 GROWTH E|94.92
20141022|92206C649|VTWV|10871|VANGUARD RUSSELL 2000 VALUE ET|83.25
20141022|92206C664|VTWO|268115|VANGUARD RUSSELL 2000 ETF|89.05
20141022|92206C680|VONG|824|VANGUARD RUSSELL 1000 GROWTH E|92.80
20141022|92206C706|VGIT|99|VANGUARD INTERMEDIATE-TERM GOV|64.76
20141022|92206C714|VONV|1687|VANGUARD RUSSELL 1000 VALUE ET|86.23
20141022|92206C730|VONE|104490|VANGUARD RUSSELL 1000 ETF|89.44
20141022|92206C771|VMBS|31223|VANGUARD MORTG-BACKED SEC ETF |53.04
20141022|92206C847|VGLT|32719|VANGUARD LG-TRM GOVT BD ETF|74.88
20141022|92210H105|VNTV|1024|VANTIV INC CL A COM STK (DE)|31.49
20141022|922104104|VHUB|997|VAPOR HUB INTERNATIONAL INC. C|0.01
20141022|922105101|VAPR|3271|VAPORBRANDS INTERNATIONAL, INC|0.05
20141022|92231M109|VASC|27|VASCULAR SOLLUTIONS INC|27.15
20141022|922321104|VASO|4000|VASOMEDICAL INC|0.22
20141022|92242T101|VEC|7|VECTRUS INC COM STK (IN)|19.85
20141022|922475108|VEEV|523|VEEVA SYSTEMS INC CL A COM|28.53
20141022|92276F100|VTR|648|VENTAS INC|67.67
20141022|92276M204|VTRB|260|VENTAS RLTY LTD PARTNERSHIP VE|24.59
20141022|922908512|VOE|6618|VANGUARD MID-CAP VALUE INDEX F|84.68
20141022|922908538|VOT|13493|VANGUARD MID-CAP GROWTH INDEX |95.63
20141022|922908553|VNQ|3221|VANGUARD REIT ETF|76.50
20141022|922908595|VBK|1707|VANGUARD SMALL-CAP GROWTH ETF |119.91
20141022|922908611|VBR|40625|VANGUARD SMALL-CAP VALUE ETF|100.12
20141022|922908629|VO|6668|VANGUARD MID-CAP ETF|116.68
20141022|922908637|VV|12605|VANGUARD LARGE-CAP ETF|89.14
20141022|922908652|VXF|972|VANGUARD EXTENDED MARKET ETF|83.58
20141022|922908736|VUG|1346|VANGUARD GROWTH ETF|98.68
20141022|922908744|VTV|3982|VANGUARD VALUE ETF|79.67
20141022|922908751|VB|1005|VANGUARD SMALL-CAP ETF|110.79
20141022|922908769|VTI|28560|VANGUARD TOTAL STOCK MARKET ET|100.03
20141022|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.22
20141022|92334N103|VE|1110|VEOLIA ENVIRONNEMENT|16.76
20141022|92335C106|VRA|4417|VERA BRADLEY, INC COM STK|21.32
20141022|92337C104|VSTM|8600|VERASTEM, INC. COMMON STOCK|8.98
20141022|92337F107|VCYT|38|VERACYTE INC COM|7.76
20141022|92337V102|VRDR|1194|VERDE RESOURCES INC COM (NV)|0.20
20141022|92342Y109|PAY|1522|VERIFONE SYSTEMS, INC.|33.47
20141022|92343E102|VRSN|30442|VERISIGN INC|56.61
20141022|92343V104|VZ|4161|VERIZON COMMUNICATIONS|48.69
20141022|92343V302|VZA|2001|VERIZON COMMUNICATINS, INC 5.9|26.07
20141022|92343X100|VRNT|528|VERINT SYSTEMS INC|54.27
20141022|923451108|VBTX|781|VERITEX HLDGS INC COM STK (TX)|13.80
20141022|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141022|923725105|VET|42|VERMILION ENERGY INC COM (CANA|59.98
20141022|925297103|VSR|130637|VERSAR INC.|3.51
20141022|92531L108|VRS|17382|VERSO PAPER CORP COM STK (DE) |2.59
20141022|92534K107|VTNR|117|Vertex Energy, Inc|6.41
20141022|925458101|VWDRY|122|VESTAS WIND SYSTEMS AS AMER DE|10.90
20141022|92549X300|VRTB|100|VESTIN REALTY MORTGAGE II, INC|4.29
20141022|92552V100|VSAT|5009|VIASAT INC|56.00
20141022|92553H803|VIAS|592|VIASYSTEMS|15.35
20141022|92553P201|VIAB|4292|VIACOM INC CLASS B COM NEW|71.84
20141022|926628108|VIAAY|27|VIENNA INTL AIRPORT SPONS ADR |22.82
20141022|926706201|VSYM|19738|VIEW SYSTEMS, INC. NEW COMMON |.
20141022|92672A101|VPFG|478|VIEWPOINT FINL GROUP COM STK N|24.92
20141022|92718N109|VIMC|16686|VIMICRO INTERNATIONAL CORP ADR|9.83
20141022|92719A106|VIP|164|VIMPELCOM LTD|5.98
20141022|92719W108|VNCE|136|VINCE HLDG CORP COM STK (DE)|34.14
20141022|927320101|VCISY|10267|VINCI SA ADR (FRANCE)|14.22
20141022|92763M105|VNOM|5461|VIPER ENERGY PARTNERS LP COM U|20.87
20141022|92763W103|VIPS|2200|VIPSHOP HLDGS LTD SPONSORED AD|200.00
20141022|927912105|VSCI|4100|VISION SCIENCES INC (DEL)|0.87
20141022|927926303|VGZ|457|VISTA GOLD CORPORATION NEW (BR|0.37
20141022|92823T108|VHC|60795|VirnetX Holding Corp Common St|5.43
20141022|92826C839|V|17407|VISA INC CLASS A COM|213.31
20141022|928269208|VSCP|971|VIRTUALSCOPICS INC COM NEW|4.10
20141022|92827K103|VTSI|24504|VIRTRA SYSTEMS, INC.|0.14
20141022|92828Q109|VRTS|2|VIRTUS INVT PARTNERS INC COM S|177.47
20141022|92828V108|VPIG|31316|VIRTUAL PIGGY INC|0.90
20141022|92829A103|DCA|423|VIRTUS TOTAL RETURN FD COM SHS|4.61
20141022|92829B101|VGI|707|VIRTUS GLOBAL MULTI-SECTOR INC|16.96
20141022|92829C109|PGCX|3208|VIRTUAL SOURCING INC COM STK (|.
20141022|92829M107|VSYS|1821|VISCOUNT SYSTEMS INC|0.08
20141022|928298108|VSH|1774|VISHAY INTERTECHNOLOGY INC|13.94
20141022|92834V100|VOIL|243203|VIRTUS OIL AND GAS CORP. COMMO|1.72
20141022|92839U206|VC|118|VISTEON CORP COM NEW|92.71
20141022|928449107|VSUL|5000|Visualant, Incorporated Common|0.07
20141022|92847N103|VTAE|1031250|VITAE PHARMACEUTICALS INC COMM|7.69
20141022|92847R104|VTL|2015|VITAL THERAPIES, INC COMMON ST|16.85
20141022|92849E101|VSI|204|VITAMIN SHOPPE INC COM STK (DE|44.98
20141022|928497304|VTSS|1149|VITESSE SEMICONDUCTOR CORPORAT|2.96
20141022|928501303|VODG|3036|VITRO DIAGNOSTIC INC|0.05
20141022|92852R304|VIVK|1000|VIVAKOR INC. COMMON STOCK|0.56
20141022|92852T201|VIVHY|4340|VIVENDI SA UNSPONSORED ADR (FR|23.38
20141022|92852W105|PLCSD|131484|VIVEVE MEDICAL, INC. COMMON ST|0.81
20141022|92854Q106|VSLR|17843|VIVINT SOLAR INC COM STK (DE) |13.66
20141022|928551100|VVUS|2173|VIVUS INC|3.47
20141022|92856B107|VIZC|1200|VIZCONNECT INC COM STK (NV)|0.02
20141022|928563402|VMW|19378|VMWARE, INC. CL A COM STK|88.19
20141022|92857W308|VOD|11009|VODAFONE GROUP PLC NEWSPONSORE|31.27
20141022|92862A101|VSRV|1|VOICESERVE INC COMMON STOCK (D|0.04
20141022|928645100|VOLC|206|VOLCANO CORPORATION COM STK|11.18
20141022|928662303|VLKAY|5340|VOLKSWAGEN A G ADR (SPONS)|40.80
20141022|928662402|VLKPY|15|VOLKSWAGEN AG SPONS ADR REPSTG|40.56
20141022|92870X309|VLTC|40|VOLTARI CORP COM STK NEW (DE) |1.43
20141022|928856400|VOLVY|458|VOLVO A B ADR-B|10.50
20141022|92886T201|VG|1460|VONAGE HOLDINGS CORP|3.32
20141022|928972108|WILN|2719|WI-LAN INC|3.18
20141022|92904T100|VTXB|2557|VORTEX BRANDS CO COM STK (CO) |.
20141022|929042802|VNOPRG|1534|VORNADO REALTY TRUST PREFERRED|25.79
20141022|929042844|VNOPRL|53|VORNADO REALTY TRUST PFD SER L|23.50
20141022|929042869|VNOPRJ|168|VORNADO RLTY TR|27.04
20141022|929042877|VNOPRI|292|VORNADO REALTY TRUST PFD SERIE|25.72
20141022|929089100|VOYA|31|VOYA FINL INC COM STK (DE)|37.31
20141022|92911N104|VRNG|33943|VRINGO, INC COM STK|0.97
20141022|92912L107|VJET|69314|VOXELJET AG ADS EACH REPSTG 1/|13.58
20141022|92912P108|IHD|4114|VOYA EMERGING MKTS HIGH DIVID |11.23
20141022|92912R104|IGA|2494|VOYA GLOBAL ADVANTAGE & PREM O|11.56
20141022|92912X101|IDE|353|VOYA INFRASTRUCTURE|16.08
20141022|92912Y109|IID|94|VOYA INTL HIGH DIVID EQUITY IN|8.75
20141022|92913A100|PPR|2769|VOYA PRIME RATE TR COM SHS BEN|5.37
20141022|929160109|VMC|419|VULCAN MATERIALS COMPANY (HOLD|60.25
20141022|92921M203|VYCO|1000|VYCOR MEDICAL, INC. COMMON STO|2.00
20141022|92921W300|VUZI|4903|VUZIX CORPORATION COMMON STOCK|3.02
20141022|929212207|VUOC|30|VU1 CORPORATION (NEW) COMMON S|0.72
20141022|92922P106|WTI|701|W&T OFFSHORE, INC.|9.73
20141022|92923C807|WCIC|4|WCI CMNTYS INC COM|19.19
20141022|929236107|WDFC|116|W D - 40 CO|74.97
20141022|92924F106|WGL|200|WGL HOLDINGS INC.|45.18
20141022|92931L302|WPCS|100|WPCS INTL INC COM STK (DE)|0.68
20141022|929328409|WSFSL|801|WSFS FINL CORP 6.25% SR NT (DE|26.85
20141022|92933J107|MRWSY|4756|WM Morrison Supermarkets Plc U|13.08
20141022|92934S403|WTCG|34504|W TECHNOLOGIES INC COM STK (DE|.
20141022|929352102|WX|88|WUXI PHARMATECH, CAYMAN INC RE|36.43
20141022|92936U109|WPC|2599|W.P. CAREY INC " REIT" COM|65.25
20141022|92937A102|WPPGY|238|WPP PLC ADR (JE) NEW|94.73
20141022|92939D112|WLRHW|4096|WL ROSS HOLDINGS CORP WT EXP|0.65
20141022|930059100|WDR|269|WADDELL & REED FINL INC CL A|47.94
20141022|930427109|WAGE|30|WAGEWORKS INC|48.13
20141022|93114W107|WMMVY|330|WAL-MART DE MEXICO S A B DE C |23.01
20141022|931142103|WMT|62604|WAL-MART STORES INC|76.02
20141022|93148P102|WD|134|WALKER & DUNLOP INC COM STK (M|15.53
20141022|93317Q105|WLT|3192222|WALTER ENERGY INC COM STK (DE)|2.04
20141022|93317W102|WAC|4127|WALTER INVESTMENT MANAGEMENT C|21.82
20141022|936544105|WRTBY|45|Wartsila Corporation Unsponsor|8.37
20141022|938824109|WAFD|1282|WASHINGTON FEDERAL INC|20.77
20141022|939647103|WPG|2287|WASHINGTON PRIME GROUP INC COM|16.99
20141022|939653101|WRE|686|WASH REAL EST INV TST SBI|27.01
20141022|940610108|WASH|83|WASHINGTON TRUST BANCORP INC|35.72
20141022|941053100|WCN|732|WASTE CONNECTIONS INC|48.37
20141022|94106L109|WM|214|WASTE MANAGEMENT INC(NEW)|47.26
20141022|942622200|WSO|30|WATSCO INC|92.96
20141022|942749102|WTS|287|WATTS WATER TECHNOLOGIES INC C|59.27
20141022|943526400|WAVX|70|WAVE SYS CORP CL A COM STK (DE|1.04
20141022|94419L101|W|120|WAYFAIR INC CL A COM STK (DE) |30.89
20141022|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |16.27
20141022|94733A104|WWWW|523|WEB.COM GROUP INC COM STK|18.97
20141022|94770V102|WBMD|7626|WEBMD HEALTH CORP COM STK RECL|38.34
20141022|947890109|WBS|924|WEBSTER FINL CORP WATERBURY CN|29.16
20141022|948465109|WCIG|4953|WEE-CIG INTL CORP COM STK (NV)|0.02
20141022|948596101|WB|27909|WEIBO CORPORATION AMERICAN DEP|18.47
20141022|948741103|WRI|2165|WEINGARTEN RLTY INVS/SBI|34.02
20141022|948849104|WMK|212|WEIS MARKETS INCORPORATED|40.11
20141022|94946T106|WCG|562|WELLCARE HEALTH PLANS, INC|63.29
20141022|949504104|WGPLF|100|WELLGREEN PLATINUM LTD. ORDINA|0.46
20141022|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.54
20141022|94973V107|WLP|172|WELLPOINT HEALTH NETWORKS INC |120.43
20141022|949746366|WFCPRT|3037|WELLS FARGO & CO NEW DEP SHS R|24.99
20141022|949746655|WFCPRP|2913|WELLS FARGO & COMPANY DEP SHS |23.64
20141022|949746721|WFCPRO|956|WELLS FARGO & CO NEW DEP SHS R|22.98
20141022|949746804|WFCPRL|20|WELLS FARGO 7.5% NON CUMV PERP|1200.00
20141022|949746879|WFCPRJ|986|WELLS FARGO DEP SH RPSG 1/40 I|28.98
20141022|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20141022|949765101|WGA|425|WELLS GARDNER ELECTRS CORP|1.15
20141022|94987B105|EAD|926|WELLS FARGO ADVANTAGE INCOME O|9.07
20141022|94987C103|EOD|627|WELLS FARGO ADVANTAGE GLOBAL D|7.77
20141022|94987D101|ERC|815|WELLS FARGO ADVANTAGE MULTI-SE|14.09
20141022|95058W100|WEN|23753|WENDYS CO CL A COM STK (DE)|8.38
20141022|950755108|WERN|1|WERNER ENTERPRISES INC|25.80
20141022|950810101|WSBC|261|WESBANCO INC|32.44
20141022|950814103|WAIR|574|WESCO AIRCRAFT HLDGS INC COM S|17.42
20141022|95082P105|WCC|614|WESCO INTERNATIONAL INC|76.47
20141022|95083R100|WDOFF|1177|WESDOME GOLD MINES LTD (CANADA|0.64
20141022|952355204|WSTC|244|WEST CORPORATION COM STK|30.37
20141022|953432101|WJRYY|15|WEST JAPAN RAILWAY CO UNSPONSO|44.91
20141022|954235107|WMAR|1009|WEST MARINE INC|9.32
20141022|955306105|WST|241|WEST PHARMACEUTICAL SERV INC|45.15
20141022|957090103|WABC|1530|WESTAMERICA BANCORP|46.48
20141022|957541105|WSTL|2629|WESTELL TECHNOLOGIES INC CL-A |1.63
20141022|957638109|WAL|1252|WESTERN ALLIANCE BANCORPORATIO|24.54
20141022|95766A101|ESD|7545|WESTERN ASSET EMERGING MKTS DE|17.20
20141022|95766B109|EHI|54|WESTERN ASSET GLB HIGH INCM FD|12.07
20141022|95766G108|GDF|7358|WESTERN ASSET GLB PARTNERS INC|10.40
20141022|95766J102|HIX|1654|WESTERN ASSET HIGH INCM FD II |9.03
20141022|95766K109|HIO|10019|WESTERN ASSET HIGH INCM OPPORT|5.79
20141022|95766L107|MHY|21|WESTERN ASSET MANAGED HIGH INC|5.51
20141022|95766M105|MMU|1237|WESTERN ASSET MANAGED MUNI FD |13.20
20141022|95766N103|MHF|20832|WESTERN ASSET MUNI HIGH INCM F|7.39
20141022|95766Q106|WIA|428|WESTERN ASSET/CLAYMORE INFLATI|11.65
20141022|95766R104|WIW|48|WESTERN ASSET/CLAYMORE INFLATI|11.60
20141022|95766T100|PAI|395|WESTERN ASSET INCOME FUND|13.40
20141022|957664105|WEA|150|WESTERN ASSET PREMIER BOND FD |14.25
20141022|957667108|GFY|207|WESTERN ASSET VARIABLE RT STRA|16.65
20141022|957668106|SBW|300|WESTERN ASSET WORLDWIDE INCM F|12.22
20141022|95768A109|MTT|1688|WESTERN ASSET MUN DEFINED OPPO|22.81
20141022|95768B107|HYI|18822|WESTERN ASSET HIGH YIELD DEFIN|16.76
20141022|95790B109|DMO|2571|WESTERN ASSET MTG DEFINED OPPO|24.13
20141022|95790D105|WMC|732|WESTERN ASSET MTG CAP CORP COM|14.79
20141022|95805V108|WRN|8|WESTERN COPPER & GOLD CORP|0.52
20141022|958102105|WDC|1933|WESTERN DIGITAL CORP|90.68
20141022|958254104|WES|1630|WESTERN GAS PARTNERS, LP|73.29
20141022|95829V100|WSGP|1|WESTERN GRAPHITE INC. COMMON S|.
20141022|95931Q205|WNRL|739|WESTERN REFNG LOGISTICS LP COM|32.65
20141022|959319104|WNR|866|WESTERN REFINING, INC.|43.97
20141022|959802109|WU|1714|THE WESTERN UNION COMPANY|16.55
20141022|960224103|WFGPY|6871|WESTFIELD CORPSPONSORED ADR RE|13.18
20141022|960413102|WLK|374|WESTLAKE CHEMICAL CORPORATION |76.79
20141022|960878106|WLB|92|WESTMORELAND COAL CO|36.08
20141022|960908309|WPRT|52430|WESTPORT INNOVATIONS INC NEW O|6.18
20141022|961214301|WBK|200|WESTPAC BANKING ADS 1 ORD SH|29.68
20141022|961840105|WTSL|51235|WET SEAL INC CL-A|0.44
20141022|96208T104|WEX|100|WEX INC COM STK (DE)|103.24
20141022|962166104|WY|53805|WEYERHAEUSER COMPANY|33.68
20141022|962166872|WYPRA|160|WEYERHAEUSER COMP PREF CONV SE|56.25
20141022|962257408|WARFY|2099|WHARF HOLDINGS LTD ORD UNSPONS|14.20
20141022|963025309|WHLRP|350|WHEELER REAL ESTATE INVEST TRT|23.20
20141022|96327X101|WFCF|4000|WHERE FOOD COMES FROM, INC. CO|2.30
20141022|963320106|WHR|187|WHIRLPOOL CORPORATION|155.27
20141022|96524V106|WHF|50|WHITEHORSE FIN INC COM|13.14
20141022|966084204|WSR|127|WHITESTONE REIT COM SHS BEN IN|14.46
20141022|966244105|WWAV|456|WHITEWAVE FOODS CO COM(DE)|35.72
20141022|966387102|WLL|1193|WHITING PETROLEUM CORP|62.89
20141022|966388100|WHZ|11|WHITING USA TR II TR UNIT (DE)|11.66
20141022|966389108|WHX|30700|WHITING USA TRUST I UNITS OF B|2.64
20141022|967662107|WBRBY|292|WIENERBERGER BAUST AKTIENG ADR|2.44
20141022|968223206|JWA|50|WILEY(JOHN)& SONS INC CL A|55.85
20141022|969136100|WVVI|1813|WILLAMETTE VALLEY VINEYRDS INC|5.48
20141022|969203108|WG|1080|WILLBROS GROUP INC (DE)|7.65
20141022|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|12.95
20141022|969457100|WMB|668|WILLIAMS COMPANIES|54.74
20141022|969490101|CWEI|42|WILLIAMS CLAYTON ENERGY INC|74.91
20141022|96950F104|WPZ|8666|WILLIAMS PARTNERS L.P. COM UTS|50.50
20141022|971433107|WLMIY|210|Wilmar International Ltd Unspo|24.54
20141022|97186T108|WIBC|1111|WILSHIRE BANCORP INC|9.34
20141022|97315H108|WNXDY|123|Wincor Nixdorf Ag Paderborn Un|8.79
20141022|97382A101|WIN|7852|WINDSTREAM HOLDINGS ,INC|10.21
20141022|97382J102|WSTI|87956|WINDSTREAM TECHNOLOGIES INC|0.49
20141022|974112104|WGHGY|50|WING HANG BK LTD SPON ADR|32.00
20141022|974250102|WINA|8|WINMARK CORPORATION|77.32
20141022|974637100|WGO|15|WINNEBAGO INDS INC|21.11
20141022|976391300|FUR|95|WINTHROP REALTY TRUST SHS BENE|15.15
20141022|97650W108|WTFC|483|WINTRUST FINL CORP|44.29
20141022|97651M109|WIT|99|WIPRO LIMITED ADS (1 EQTY SHS)|12.26
20141022|976656306|WELPP|5|WISCONSIN ELEC PWR 3.60%PFD|83.00
20141022|976657106|WEC|2316|WISCONSIN ENERGY CORP|47.96
20141022|97717P104|WETF|227|WISDOMTREE INVESTMENTS, INC.|11.33
20141022|97717W109|DTD|2638|WISDOMTREE TR TOTAL DIVIDEND F|70.71
20141022|97717W208|DHS|32124|WISDOMTREE EQUITY INCOME FUND |58.96
20141022|97717W281|DGS|99730|WISDOMTREE EMERGING MARKETS SM|45.04
20141022|97717W307|DLN|24769|WISDOMTREE TR LARGECAP DIVID F|70.18
20141022|97717W315|DEM|2381|WISDOMTREE EMERG MKTS EQUITY I|46.97
20141022|97717W349|DXPS|7096|WISDOMTREE TR UK HEDGED EQUITY|24.44
20141022|97717W364|AGND|27545|WISDOMTREE TR BARCLAYS US AGGR|46.08
20141022|97717W380|AGZD|2521|WISDOM TREE BARCLAYS US AGGREG|49.44
20141022|97717W398|HYND|851|WISDOMTREE TR BOFA MERRILL LYN|22.31
20141022|97717W406|DTN|71|WISDOMTREE TR DIVID EX FINANCI|72.90
20141022|97717W422|EPI|24131|WISDOMTREE TR INDIA EARNINGS F|22.31
20141022|97717W463|DXJF|160|WISDOMTREE TR JAPAN HEDGED FIN|23.75
20141022|97717W471|USDU|74|WISDOMTREE BLOOMBERG U.S. DOLL|25.83
20141022|97717W505|DON|1249|WISDOMTREE TR MIDCAP DIVID FD |79.17
20141022|97717W521|DXJS|100|WISDOMTREE TR JAPAN SMALLCAP H|29.20
20141022|97717W562|EES|4265|WISDOMTREE TR SMALLCAP EARNING|77.35
20141022|97717W570|EZM|842|WISDOMTREE TR MIDCAP EARNINGS |87.44
20141022|97717W596|EXT|148|WISDOMTREE TR TOTAL EARNINGS F|69.29
20141022|97717W604|DES|11444|WISDOMTREE TR SMALLCAP DIVID F|67.05
20141022|97717W653|DBU|803|WISDOMTREE GLOBAL EX-US UTILIT|18.55
20141022|97717W711|GNAT|267|WISDOMTREE TR GLOBAL NATURAL R|19.29
20141022|97717W760|DLS|879|WISDOMTREE TR INTL SMALL CAP D|57.23
20141022|97717W794|DOL|2622|WISDOMTREE TR INTL LARGECAP DI|48.23
20141022|97717W802|DTH|2852|WISDOMTREE|43.90
20141022|97717W828|AXJL|1349|WISDOMTREE ASIA PACIFIC EX- JA|67.21
20141022|97717W844|DNL|16167|WISDOMTREE GLOBAL EX-US DIVIDE|49.78
20141022|97717W851|DXJ|4581|WISDOMTREE TRUST JAPAN HEDGED |48.11
20141022|97717W869|DFE|55006|WISDOMTREE TR EUROPE SMALLCAP |50.72
20141022|97717X305|GULF|11394|WISDOM TREE MIDDLE EAST DIVIDE|22.46
20141022|97717X594|IHDG|455|WISDOMTREE TR INTL HEDGED DIVI|23.93
20141022|97717X669|DGRW|107214|WISDOMTREE TR US DIVID GROWTH |28.91
20141022|97717X701|HEDJ|949638|WISDOMTREE EUROPE HEDGED EQUIT|54.89
20141022|97717X867|ELD|2104|WISDOMTREE EMERGING LOCAL DEBT|45.14
20141022|97717X883|RRF|36|WISDOMTREE TR|42.00
20141022|97751C100|WIZD|2888|WIZARD WORLD, INC. COMMON STOC|1.00
20141022|977868306|WOSYY|751|WOLSELEY PLC SPONSORED ADR (JE|5.11
20141022|977874205|WTKWY|572|WOLTERS KLUWER NV SPONS ADR|25.43
20141022|978097103|WWW|300|WOLVERINE WORLD WIDE|26.46
20141022|980228308|WOPEY|927|WOODSIDE PETE LTD SPONS ADR|34.95
20141022|980745103|WWD|116|WOODWARD INC COM|48.50
20141022|981063209|WF|510|WOORI FIN HLDGS CO LTD ADR EA |34.17
20141022|98138H101|WDAY|184|WORKDAY INC COM STK CL A (DE) |84.62
20141022|981419104|WRLD|804|WORLD ACCEPTANCE CORP (DEL)|67.60
20141022|98143F207|WDAS|1218|WORLD ASSURANCE GROUP INC COM |0.26
20141022|98145W208|XWES|1237|WORLD ENERGY SOLUTIONS INC NEW|4.11
20141022|98156Q108|WWE|139380|WORLD WRESTLING ENTERTAINMENT |13.82
20141022|98161Q101|WYGPY|22|Worley Parsons Ltd Unsponsored|11.89
20141022|981811102|WOR|475|WORTHINGTON IND'S, INC|35.91
20141022|98212B103|WPX|3629|WPX ENERGY, INC COM STK|19.14
20141022|982345100|WISH|1106|WRIGHT INVESTORS' SERVICE HOLD|1.65
20141022|98235T107|WMGI|40173|WRIGHT MEDICAL GROUP INC|31.55
20141022|982569105|WUHN|1100|Wuhan General Group (China), I|0.13
20141022|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|10.26
20141022|98310W108|WYN|78|WYNDHAM WORLDWIDE CORP COM|78.98
20141022|983134107|WYNN|499619|WYNN RESORTS LTD|184.59
20141022|983793100|XPO|23947|XPO LOGISTICS, INC COM (NEW)|37.77
20141022|983810102|XREG|112|XR ENERGY INC COMMON STOCK|0.60
20141022|98386D208|XTLB|1252|XTL BIOPHARMACEUTICALS LTD. AM|1.69
20141022|98389B100|XEL|1439|XCEL ENERGY INC|32.45
20141022|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141022|983919101|XLNX|1168|XILINX INC|43.21
20141022|983950700|XPLR|190|XPLORE TECHNOLOGIES CORP (DE) |5.13
20141022|984121103|XRX|788|XEROX CORP;COM USD1|13.20
20141022|98417P105|XIN|835|XINYUAN REAL ESTATE CO., LTD A|2.70
20141022|98417U104|XRGYF|3576|XINERGY LTD ORD SHS (CDA)|0.22
20141022|98418R100|XYIGY|450|XINYI GLASS HOLDINGS LIMITED U|12.04
20141022|98419E108|XNET|23676|XUNLEI LTD SPONSORED ADR (CYM)|10.56
20141022|98419J107|XOMA|19124|XOMA LTD. COM STK (DELAWARE)|4.27
20141022|98419M100|XYL|292|XYLEM INC COM STK|34.51
20141022|98419Q101|XOOM|769|XOOM CORP COM|19.21
20141022|984245100|YPF|2223|YPF SOCIEDAD ANONIMA ADS|32.89
20141022|984249607|YRCW|30496|YRC WORLDWIDE INC COMMON|17.72
20141022|98426T106|YY|18|YY INC|78.33
20141022|984305102|YDKN|67|YADKIN FINL CORP COM STK (NC) |18.86
20141022|98433V102|YAHOY|174728|Yahoo Japan Corp Unsponsored A|7.59
20141022|984332106|YHOO|9773|YAHOO INC|40.18
20141022|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |25.32
20141022|98462Y100|AUY|16687|YAMANA GOLD INC|5.72
20141022|984627109|YAMCY|143|YAMAHA CORPORATION SPONS ADR|12.12
20141022|98484T105|YPPN|3|YAPPN CORP. COMMON SHARES|0.06
20141022|984851204|YARIY|143|YARA INTL ASA SPONS ADR (NORWA|47.21
20141022|985817105|YELP|1882|YELP INC CL A COM STK (DE)|71.28
20141022|98584B103|YGE|719336|YINGLI GREEN ENERGY HOLDING CO|3.03
20141022|98584L101|YINGY|614|YING GASES GROUP CO., LTD. UNS|8.28
20141022|98584N107|YTHL|1|YINGTUI HOLDINGS LIMITED COMMO|0.04
20141022|98600P201|YDLE|1446|YODLEE INC COMMON STOCK|14.50
20141022|987184108|YORW|185|YORK WATER COMPANY (THE)|20.94
20141022|98742U100|YOKU|8987|YOUKU TUDOU INC.(CAYMAN ISLS) |18.94
20141022|988498101|YUM|1746|YUM BRANDS, INC|69.80
20141022|98885E103|ZFGN|1239|ZAFGEN INC COM STK (DE)|17.75
20141022|98886K108|ZFC|29|ZAIS FINL CORP COM STK (MD)|18.26
20141022|989133202|ZARFF|4537|ZARGON OIL & GAS LTD. ORDINARY|5.99
20141022|98919T407|ZAZA|3866|ZAZA ENERGY CORP COM NEW|2.98
20141022|98919V105|ZAYO|16252|ZAYO GROUP HLDGS INC COM STK (|22.10
20141022|989207105|ZBRA|106|ZEBRA TECHNOLOGIES CORP CL-A|67.91
20141022|98936J101|ZEN|79|ZENDESK INC COM|21.30
20141022|98950P884|ZHNE|2021|ZHONE TECH INC COM STK (DE)|2.15
20141022|98951A100|ZHEXY|45|ZHEJIANG EXPWY CO LTD SPONSORE|10.11
20141022|98954A107|Z|10039|ZILLOW INC CLASS A|109.01
20141022|98954H102|ZIGGY|24|ZIGGO NV UNSPONSORED ADR (NETH|23.74
20141022|98954L103|ZPIN|275|ZHAOPIN LIMITED SPONSORED ADR |12.78
20141022|98956P102|ZMH|7298|ZIMMER HLDGS INC;COM USD0.01|101.32
20141022|989701107|ZION|750|ZIONS BANCORP|27.21
20141022|989701818|ZBK|44|ZIONS BANCORP 6.95% SUB NT DUE|26.52
20141022|989701834|ZBPRH|429|ZIONS BANCORPORATION DEP SHS R|23.63
20141022|989701859|ZBPRG|1312|ZIONS BANCORPORATION DEP SHS R|25.31
20141022|989701867|ZBPRF|1008|ZIONS BANCORP DEP SHS REPSTG 1|27.75
20141022|98973A104|ZBPRA|1046|ZIONS BANCORPORATION DEPOSITAR|20.50
20141022|98973P101|ZIOP|14348|ZIOPHARM ONCOLOGY, INC.|2.55
20141022|98974P100|ZIXI|300|ZIX CORPORATION|3.68
20141022|989774104|ZU|69986|ZULILY INC CLASS A COMMON STOC|37.68
20141022|98978L105|ZGNX|3487|ZOGENIX INC COM|1.32
20141022|98978V103|ZTS|18400|ZOETIS INC. CLASS A COM STK|36.09
20141022|98978W101|ZLIOY|1389|ZOOMLION HEAVY IND SCIENCE AND|4.98
20141022|98979J109|ZOES|7171|ZOES KITCHEN INC COM STK (DE) |35.53
20141022|989817101|ZUMZ|17|ZUMIEZ INC COM|32.75
20141022|989834205|ZF|484|ZWEIG FUND INC NEW|14.50
20141022|989837208|ZTR|863|ZWEIG TOTAL RETURN FUND NEW|13.48
20141022|98986T108|ZNGA|95509|ZYNGA INC CLASS A|2.43
20141023|D1668R123|DDAIF|1019|DAIMLER AG|74.80
20141023|D18190898|DB|1045|DEUTSCHE BANK AG NAMEN AKT (DE|31.13
20141023|G00349103|ABY|31581|ABENGOA YIELD PLC ORD SHS (GBR|31.88
20141023|G0129K104|AYR|241|AIRCASTLE LIMITED COM|17.76
20141023|G0176J109|ALLE|999|ALLEGION PUB LTD CO (IRL)|47.10
20141023|G01767105|ALKS|1717|ALKERMES PLC ORDINARY SHS (IRE|44.66
20141023|G0335L102|ANFI|1496|AMIRA NATURE FOODS LTD ORD SHS|15.54
20141023|G037AX101|AMBA|99888|AMBARELLA, INC ORD SHS|40.59
20141023|G0404E104|ABAC|146|AOXIN TIANLI GROUP INC COM SHS|2.17
20141023|G0408V102|AON|27|AON PLC ORD SHS CL A NEW (UK) |81.68
20141023|G0450A204|ARHPRC|1227|ARCH CAPITAL GROUP LTD. 6.75% |26.32
20141023|G0457F107|ARCO|50381|ARCOS DORADOS HOLDINGDS INC. C|6.00
20141023|G0464B107|AGII|103|ARGO GROUP INTERNATIONAL HOLDI|52.66
20141023|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|13.52
20141023|G05384105|AHL|104|ASPEN INSURANCE HOLDINGS LTD O|43.28
20141023|G05384139|AHLPRA|534|ASPEN INSURANCE HLDGS LTD PERF|27.00
20141023|G0692U109|AXS|90|AXIS CAPITAL HOLDINGS LTD|47.76
20141023|G0692U117|AXSPRD|512|AXIS CAPITAL HLDGS LTD PFD SR |22.96
20141023|G0692U307|AXSPRC|1120|AXIS CAPITAL HOLDINGS LIMITED |26.34
20141023|G07021101|HELI|14438|CHC GROUP LTD ORDINARY SHARES |4.99
20141023|G10082140|EXXI|64047|ENERGY XXI|7.38
20141023|G11152108|BNGOF|1128|BINGO.COM, LTD (ANGUILLA)|0.72
20141023|G1151C101|ACN|531|ACCENTURE PLC CL-A ORDINARY SH|77.46
20141023|G1154H107|BEL|160|BELMOND LTD|11.15
20141023|G1190F107|BCRH|100|BLUE CAP REINS HLDGS LTD COM S|17.70
20141023|G16249107|BPY|202|BROOKFIELD PPTY PARTNERS L P U|21.70
20141023|G16252101|BIP|779|BROOKFIELD INFRASTRUCTURE PART|39.48
20141023|G16258108|BEP|53|BROOKFIELD RENEWABLE ENERGY PA|31.53
20141023|G16962105|BG|406|BUNGE LIMITED|83.90
20141023|G16962204|BGEPF|542|Bunge Limited 4.875% Perpetual|109.00
20141023|G2110R114|IMOS|12|CHIPMOS TECHNOLOGIES BERMUDA L|20.11
20141023|G21490118|CISAW|5300|CIS ACQUISITION LTD WARRANT|0.32
20141023|G23773107|CWCO|36|CONSOLIDATED WATER CO., INC.|11.82
20141023|G2519Y108|BAP|1638|CREDICORP LTD (COMM $5.00 PAR)|152.63
20141023|G25343107|CZZ|1479|COSAN LIMITED SHS A (BERMUDA) |9.99
20141023|G2554F113|COV|113|COVIDIEN PLC|87.41
20141023|G2615J120|CADTU|41543|DT ASIA INVESTMENTS LIMITED UN|10.02
20141023|G27010100|DHRM|1284|DEHAIER MEDICAL SYS LTD COM ST|4.86
20141023|G27823106|DLPH|584|DELPHI AUTOMOTIVE PLC|64.42
20141023|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|4.21
20141023|G30337102|EMEXF|3843|EMERALD PLANTATION HLDGS LTD O|0.13
20141023|G30397106|ENH|143|ENDURANCE SPECIALTY HOLDINGS L|57.00
20141023|G30397304|ENHPRB|18|ENDURANCE SPECIALTY HLDGS LTD |26.59
20141023|G30401106|ENDP|390|ENDO INTL PLC ORD SHS (IRL)|63.19
20141023|G3075P101|ESGR|1|ENSTAR GROUP LIMITED ORD SHS|137.24
20141023|G3156P103|ASA|835|ASA GOLD AND PRECIOUS METALS L|11.74
20141023|G3157S106|ESV|6562|ENSCO INTERNATIONAL PLC,LONDON|38.09
20141023|G3163G104|CNR|4560|CHINA METRO-RURAL HOLDINGS LIM|0.90
20141023|G3223R108|RE|51|EVEREST RE GP LTD(BERM)HLDG CO|165.16
20141023|G35569105|FLTX|155|FLEETMATICS GROUP PLC (IRELAND|31.13
20141023|G36738105|FDP|204|FRESH DEL MONTE PRODUCE(ORD)|30.20
20141023|G3682E127|FRO|3734|FRONTLINE LTD|1.65
20141023|G3727Q101|FSL|4630|FREESCALE SEMICONDUCTOR LTD|17.57
20141023|G39319101|GBLI|211|GLOBAL INDEMNITY PLC COM STK (|27.83
20141023|G4095J109|GLRE|14|GREENLIGHT CAPITAL RE LTD CL A|31.82
20141023|G4388N106|HELE|862|HELEN OF TROY LTD-NEW-BERMUDA |58.89
20141023|G4412G101|HLF|5685|HERBALIFE LTD|49.54
20141023|G45667105|HOLI|85|HOLLYSYS AUTOMATION TECHNOLOGI|22.56
20141023|G47204105|IKGH|66|LAO KUN GROUP HLDG CO LTD ORD |1.88
20141023|G48833100|WFT|1625|WEATHERFORD INT'L PLC (IRELAND|16.95
20141023|G491BT108|IVZ|3599|INVESCO LTD (NEW)|37.12
20141023|G5258J109|KING|593|KING DIGITAL ENTMT PLC ORD SHS|11.28
20141023|G5299G106|VLCCF|134707|KNIGHTSBRIDGE SHIPPING LIMITED|7.85
20141023|G5315B107|KOS|120|KOSMOS ENERGY LTD|9.13
20141023|G54624203|AOREF|4|AMERICAN OVERSEAS GROUP LIMITE|1100.00
20141023|G5480U104|LBTYA|57467|LIBERTY GLOBAL PLC SHS CL A|42.77
20141023|G5480U120|LBTYK|73165|LIBERTY GLOBAL PLC SHS CL C (U|41.89
20141023|G57279104|LXFT|363|LUXOFT HLDG INC ORD SHS|34.34
20141023|G5753U112|MHLD|96|MAIDEN HOLDINGS LTD COM STK (B|11.92
20141023|G5753U120|MHPRA|870|MAIDEN HOLDINGS, LTD. PREF SHS|25.49
20141023|G5753U203|MHLDO|290|MAIDEN HLDGS LTD.7.25% MANDATO|46.58
20141023|G5785G107|MNK|1236|MALLINCKRODT PUB LTD CO SHS (I|87.10
20141023|G5876H105|MRVL|2435|MARVELL TECH GROUP LTD|12.68
20141023|G6S01W108|PGN|57172|PARAGON OFFSHORE PLC (GBR)|5.10
20141023|G60754101|KORS|514|MICHAEL KORS HLDGS LTD ORD SHS|75.06
20141023|G6209T105|MONT|148|MONTAGE TECHNOLOGY GROUP LTD|22.07
20141023|G62185106|MRH|84|MONTPELIER RE HOLDINGS LTD|32.50
20141023|G62185114|MRHPRA|116|MONTPELIER RE HLDNG LTD NON CU|27.65
20141023|G6359F103|NBR|1926|NABORS INDS LTD (NEW) BERMUDA |18.20
20141023|G64626206|NEWL|370000|NEWLEAD HOLDINGS LTD NEW (BMU)|0.04
20141023|G65431101|NE|74618|NOBLE CORP PLC ORD SHS (UK)|20.07
20141023|G65773106|NAT|454|NORDIC AMERICAN TANKERS LTD SH|7.76
20141023|G6583A102|NORD|79|NORD ANGLIA EDUCATION INC ORD |16.19
20141023|G6613P202|NADL|641|NORTH ATLANTIC DRILLING LTD CO|5.92
20141023|G6648D109|HLSS|2|HOME LN SERVICING SOLUTIONS LT|18.90
20141023|G66721104|NCLH|104|NORWEGIAN CRUISE LINE HLDGS LT|34.64
20141023|G67742109|OB|216|ONEBEACON INSURANCE GROUP LTD |16.57
20141023|G6855A103|OXFD|194|OXFORD IMMUNOTEC GLOBAL PLC|14.63
20141023|G6856M106|OXBR|2934|OXBRIDGE RE HOLDINGS LTD ORD S|6.99
20141023|G6856M114|OXBRW|647|OXBRIDGE RE HLDGS LTD WTS EXP |2.25
20141023|G68603409|PREPRD|199|PARTNERRE LTD PFD SER D 6.5%|25.58
20141023|G6891L105|PANL|3|PANGEA LOGISTICS SOLUTIONS LTD|6.75
20141023|G7114V102|PME|100|PINGTAN MARINE ENTERPRISE LTD |1.53
20141023|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20141023|G7185A102|PTGEF|35922|PORTAGE BIOTECH INC. ORDINARY |0.13
20141023|G72800108|PRTA|320|PROTHENA CORP PLC SHS (IRL)|18.99
20141023|G7293H114|PUKPR|180|PRUDENTIAL PLC PERPETUAL SUB C|25.53
20141023|G73268107|QTNT|786|QUOTIENT LIMITED ORDINARY SHAR|9.92
20141023|G7415M108|RCON|11431|RECON TECHNOLOGY LTD ORD SHS (|5.26
20141023|G7496G103|RNR|60|RENAISSANCERE HOLDINGS LTD|101.38
20141023|G7498P119|RNRPRE|1019|RENAISSANCERE HOLDGINGS LTD 5.|22.69
20141023|G7665A101|RDC|684|ROWAN COMPANIES INC (UK)|23.21
20141023|G7945E105|SDRL|199318|SEADRILL LIMITED (BERMUDA)|23.70
20141023|G7945M107|STX|794|SEAGATE TECH PLC (IRL)|54.28
20141023|G7982P104|DJSP|836|DJSP ENTERPRISES INC (VG)|0.91
20141023|G80751103|SGOC|100|SGOCO TECHNOLOGY LTD ORD SHS (|1.57
20141023|G81075106|SFL|402|SHIP FINANCE INTERNATIONAL LTD|16.75
20141023|G81276100|SIG|43|SIGNET JEWELERS LTD COM SHS|110.16
20141023|G81477104|SINA|976|SINA CORPORATION|39.76
20141023|G8807B106|TBPH|1|THERAVANCE BIOPHARMA INC ORD S|20.42
20141023|G8827U100|TPRE|364|THIRD PT REINSURANCE LTD COM S|14.43
20141023|G88576106|THRSF|2056|Thunderbird Resorts, Inc. Ordi|0.39
20141023|G88685105|IDI|2201|TIGER MEDIA INC (CYM)|0.52
20141023|G89982113|TAT|1484|TRANSATLANTIC PETROLEUM LTD OR|7.19
20141023|G9019D104|TVPT|2123846|TRAVELPORT WORLDWIDE LTD COM S|13.87
20141023|G9108L108|TNP|261|TSAKOS ENERGY NAVIGATION LTD|6.34
20141023|G9108L124|TNPPRB|6495|TSAKOS ENERGY NAVIGATION LTD R|24.46
20141023|G9108L132|TNPPRC|2419|TSAKOS ENERGY NAVIGATION LTD R|25.40
20141023|G9319H102|VR|74|VALIDUS HOLDINGS, LTD|40.35
20141023|G93285107|VELTF|1000|VELTI PLC, ST HELIER ORDINARY |0.03
20141023|G9363W104|VIEW|39|VIEWTRAN GROUP INC, ORD SHS|1.74
20141023|G9456A100|GLNG|4340|GOLAR LNG LTD (BERMUDA)|52.52
20141023|G9618E107|WTM|3|WHITE MOUNTAINS INSRN GRP,LTD |633.54
20141023|G96666105|WSH|1168|WILLIS GROUP HOLDINGS PUBLIC L|40.79
20141023|G9829R103|XTGRF|3000|XTRA-GOLD RESOURCES CORP COM S|0.19
20141023|G98290102|XL|1254|XL GROUP PLC ORDINARY SHS (IRE|32.61
20141023|H0023R105|ACE|701|ACE LIMITED (SWITZERLAND)|105.84
20141023|H27178104|FWLT|724|FOSTER WHEELER AG (SWITZERLAND|30.33
20141023|H2906T109|GRMN|646|GARMIN LTD COM STK (CH)|53.60
20141023|H4304K110|IQPOF|13722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141023|H84989104|TEL|395|TE CONNECTIVITY LTD|54.40
20141023|H8817H100|RIG|19998|TRANSOCEAN LTD (SWITZERLAND)|29.42
20141023|H89231338|UBS|32205|USB AG (NEW)|16.19
20141023|L0175J104|ASPS|41|ALTISOURCE PORTFOLIO SOLUTIONS|69.11
20141023|L44385109|GLOB|973|GLOBANT S A COM SHS (LUX)|12.72
20141023|L5140P101|I|100|INTELSAT S A COM (LUX)|17.54
20141023|L7257P106|PACD|141|PACIFIC DRILLING S.A.LUXEMBOUR|7.64
20141023|M0854Q105|ALLT|59|ALLOT COMMUNICATIONS LTD ORD S|10.38
20141023|M15342104|AUDC|2346|AUDIOCODES LTD|4.41
20141023|M20156101|ORPN|40|BIO BLAST PHARMA LTD SHS (ISR)|6.03
20141023|M20598104|CSTE|38|CAESARSTONE SDOT-YAM LTD ORD S|51.70
20141023|M20791105|CAMT|917|CAMTEK LTD.|3.58
20141023|M2239P109|ADHD|108905|ALCOBRA LTD ORD SHS (ISR)|5.68
20141023|M22465104|CHKP|790|CHECK POINT SOFTWR TECHNLS LTD|67.38
20141023|M23798107|CIMT|20|CIMATRON LTD ORD SHS|5.65
20141023|M25082104|CKSW|100|CLICKSOFTWARE TECH LTD|6.77
20141023|M2682V108|CYBR|9811|CYBERARK SOFTWARE LTD. ORDINAR|28.60
20141023|M26895108|CYRN|294|CYREN LTD|1.89
20141023|M3760D101|ESLT|9|ELBIT SYSTEMS LTD|60.41
20141023|M40184109|ELTK|84|ELTEK LTD|1.61
20141023|M4119S104|EVGN|2600|EVOGENE LTD ORD SHRS ORD SHARE|11.79
20141023|M4146Y108|EZCH|3719|EZCHIP SEMICONDUCTOR LIMITED O|21.12
20141023|M4793C102|GZT|200|GAZIT GLOBE LTD ORD SHS (ISR) |12.14
20141023|M51363113|MLNX|93|MELLANOX TECHNOLOGIES, LTD ORD|45.78
20141023|M5920A109|ICL|204067|ISRAEL CHEMICALS LTD (ISRAEL) |7.09
20141023|M68830104|MDWD|62|MEDIWOUND LTD ORD SHS|6.07
20141023|M7524R116|OBAS|314|OPTIBASE LTD SHS NEW NIS 0.13 |6.90
20141023|M81863116|RADA|58240|RADA ELECTRONICS INDUSTRIES LT|2.29
20141023|M81865111|RDCM|836|RADCOM LTD ORD SHS|6.14
20141023|M81873107|RDWR|132|RADWARE LTD|16.40
20141023|M82183126|ROSG|225|ROSETTA GENOMICS LTD ORD SHS N|2.93
20141023|M84116108|SILC|1814|SILICOM LTD|28.04
20141023|M87095119|SPCB|73|SUPERCOM, LTD. NEW ORDINARY SH|11.74
20141023|M87245102|ELOS|50|SYNERON MEDICAL LTD ORD SHARES|9.01
20141023|M8791A109|OTIV|3167|ON TRACK INNOVATIONS LTD|2.19
20141023|M87915274|TSEM|3607|TOWER SEMICONDUCTOR LTD ORD SH|8.89
20141023|M9068E105|SODA|212404|SODASTREAM INTERNATIONAL LTD|20.74
20141023|M96883109|VBLT|1099|VASCULAR BIOGENICS LTD ORD SHS|6.00
20141023|M98068105|WIX|203|WIX.COM LTD ORDINARY SHS|16.84
20141023|N00985106|AER|330|AERCAP HOLDINGS NV ORD SHS|40.19
20141023|N07059210|ASML|1880|ASML HOLDING NV NY REG SHS NEW|92.16
20141023|N07831105|AVG|5|AVG TECHNOLOGIES N V ORD SHS (|16.52
20141023|N20944109|CNHI|712|CNH INDUSTRIAL N V COM SHS (NL|7.76
20141023|N22035104|CSTM|463|CONSTELLIUM N.V. CLASS A ORDIN|20.56
20141023|N22717107|CLB|1366|CORE LABS N.V.|140.09
20141023|N31738102|FCAU|31374|FIAT CHRYSLER AUTOMOBILES N V |9.41
20141023|N33462107|FI|238|FRANKS INTERNATIONAL N.V. COM |17.42
20141023|N51488117|MBLY|51680|MOBILEYE N.V. ORD SHS (NLD)|49.10
20141023|N53745100|LYB|1115|LYONDELLBASELL IND NV ORD SHS |93.48
20141023|N63218106|NLSN|1611|NIELSEN N.V COM STK|42.70
20141023|N6596X109|NXPI|739|NXP SEMICONDUCTORS N V|64.13
20141023|N6748L102|OFIX|17|ORTHOFIX INTL N V|28.90
20141023|N71542109|PRQR|17|PROQR THERAPEUTICS N.V. ORDINA|13.07
20141023|N71546100|RNA|30|PROSENSA HLDGS N V ORD SHS (NL|11.98
20141023|N72482107|QGEN|4570|QIAGEN NV|22.45
20141023|N7716A151|SPNS|923|SAPIENS INTL CORP NV NEW|7.37
20141023|N7902X106|ST|150|SENSATA TECHNOLOGIES N.V. ORDI|45.17
20141023|N87237108|TRNX|10|TORNIER N V SHARES (NLD)|22.93
20141023|N90064101|QURE|215|UNIQURE N V ORD SHS (NLD)|10.02
20141023|N93540107|VPRT|749|VISTAPRINT NV ORD SHS (NL)|54.93
20141023|N97284108|YNDX|60760|YANDEX N V CL A ORD SHS (NLD) |26.14
20141023|P3311R192|CRESW|1122|CRESUD S.A.C.I.F. YA WTS ON SH|0.03
20141023|P8744Y102|STNR|5|STEINER LEISURE LTD|38.09
20141023|Q7264T104|PALAF|877|PALADIN ENERGY LTD ORD SHS (AU|0.29
20141023|Q7759R100|PGLA|6066|PROGEN PHARMACEUTICALS LIMITED|0.16
20141023|U72603118|PLPM|456|PLANET PAYMENT INC COMMON SHAR|1.69
20141023|V5633W109|MMYT|102|MAKEMYTRIP LIMITED ORDINDARY S|25.77
20141023|V7780T103|RCL|468827|ROYAL CARIBBEAN CRUISES LTD|63.42
20141023|Y0017S102|ANW|969|AEGEAN MARINE PETROLEUM NETWOR|8.03
20141023|Y0207T100|ASC|128|ARDMORE SHIPPING CORP COM MARS|9.90
20141023|Y0486S104|AVGO|533|AVAGO TECH LTD ORD SHS (SG)|80.86
20141023|Y0553W103|BALT|795|BALTIC TRADING LIMITED COMMON |3.67
20141023|Y09675102|TEU|74|BOX SHIPS INCORPORATED SHS (MA|1.14
20141023|Y11082107|CPLP|78825|CAPITAL PRODUCT PARTNERS L P (|9.15
20141023|Y1771G102|CMRE|446|COSTAMARE INC COM STK (MHL)|19.42
20141023|Y1771G110|CMREPRB|80|COSTAMARE INC PER PFD STK SER |24.67
20141023|Y1771G128|CMREPRC|446|COSTAMARE INC PERP PFD SER C (|25.30
20141023|Y1968P105|DAC|156|DANAOS CORPORATION COM STK (MA|4.47
20141023|Y2065G121|DHT|243|DHT HOLDING, INC NEW|6.01
20141023|Y2066G104|DSX|441|DIANA SHIPPING INC.|8.64
20141023|Y2106R110|LPG|174|DORIAN LPG LTD COM STK (MHL)|15.41
20141023|Y2109Q101|DRYS|212264|DRYSHIPS INC.|1.91
20141023|Y2187A127|EGLE|12186|EAGLE BULK SHIPPING INC COM ST|16.08
20141023|Y2187A135|A135MR|5350|EAGLE BULK SHIPPING INC|3.90
20141023|Y26496300|FREE|38806|FREESEAS INC COM (MHL)|0.22
20141023|Y27183121|GSLPRB|1025|GLOBAL SHIP LEASE INC NEW DEPO|22.20
20141023|Y2745C102|GMLP|7045|GOLAR LNG PARTNERS LP COM UIT |36.08
20141023|Y48125101|KNOP|17432|KNOT OFFSHORE PARTNERS LP COM |24.16
20141023|Y62132108|NVGS|47|NAVIGATOR HOLDINGS LTD. ORDINA|23.31
20141023|Y62159101|NNA|3623|NAVIOS MARITIME ACQUISITION CO|2.77
20141023|Y62196103|NM|25653|NAVIOS MARITIME HOLDINGS INC (|5.42
20141023|Y62267102|NMM|759|NAVIOS MARITIME PARTNERS L.P. |16.33
20141023|Y64354205|ORIG|21607|OCEAN RIG UDW INC|13.78
20141023|Y7388L103|SB|2576|SAFE BULKERS INC COM STK (MH) |5.85
20141023|Y7388L129|SBPRC|327|SAFE BULKERS, INC CUM RED PERP|23.49
20141023|Y7388L137|SBPRD|84|SAFE BULKERS INC PERP PFD SER |23.08
20141023|Y7545W109|SDLP|53|SEADRILL PARTNERS LLC COM UNIT|28.71
20141023|Y7546A114|SLTB|2745|SCORPIO BULKERS INC 7.50% SR N|25.50
20141023|Y75638109|SSW|467|SEASPAN CORPORATION COM SHS (M|19.84
20141023|Y75638125|SSWPRC|1627|SEASPAN CORP 9.50% SER C RED P|27.24
20141023|Y75638133|SSWPRE|5547|SEASPAN CORP CUM REDEEMABLE PE|26.00
20141023|Y75638208|SSWPRD|1854|SEASPAN CORP CUMULATIVE REDEEM|25.73
20141023|Y8162K121|SBLK|9779|STAR BULK CARRIERS CORP COM ST|10.61
20141023|Y8564M105|TGP|545|TEEKAY LNG PARTNERS L.P. COM U|38.95
20141023|Y8565J101|TOO|8596|TEEKAY OFFSHORE PARTNERS LP CO|31.45
20141023|Y8565J127|TOOPRA|2235|TEEKAY OFFSHORE PARTNERS L P 7|25.56
20141023|Y8565N102|TNK|918|TEEKAY TANKERS LTD CLASS A|3.68
20141023|Y9384M101|VTTI|127|VTTI ENERGY PARTNERS LP COM UI|25.75
20141023|000304105|AACAY|648|AAC TECHNOLOGIES HOLDINGS INC |57.11
20141023|000360206|AAON|29|AAON INC|17.90
20141023|000380105|ABCZY|114|ABCAM PLC UNSPON ADR (UK)|6.15
20141023|00081T108|ACCO|132|ACCO BRANDS CORPORATION|7.08
20141023|000868109|ACNB|100|ACNB CORP|19.16
20141023|000957100|ABM|26|ABM INDUSTRIES INC|26.05
20141023|001004100|ADMT|7680|ADM TRONICS UNLIMITED INC|0.11
20141023|00101J106|ADT|14571|ADT CORP|33.73
20141023|00101Y103|ACSX|1|A.C. SIMMONDS AND SONS INC. CO|10.10
20141023|001031103|AEPI|42|AEP INDUSTRIES INC|43.82
20141023|001055102|AFL|1708|AFLAC INC|57.68
20141023|001055300|AFSD|1051|AFLAC INC 5.50 SUB DEB DUE 9/1|24.69
20141023|001084102|AGCO|9762|AGCO CORP|43.98
20141023|001201102|AGLNY|6815|AGL Energy Ltd Unsponsored ADR|12.07
20141023|001204106|GAS|649|AGL RESOURCES INC (HOLDING CO)|54.46
20141023|001228105|MITT|5|AG MTG INVT TR INC COM STK (MD|18.86
20141023|001282102|AHC|12|A H BELO CORP CL A COM STK (DE|10.95
20141023|00130H105|AES|4588|THE AES CORPORATION|13.63
20141023|001317205|AAGIY|5467|AIA GROUP LTD SPONSORED ADR HO|21.66
20141023|001338201|AICPQ|47|AICI CAP TST 9% PFD SECS|0.08
20141023|001457100|AIVI|4072|AIVTECH INTL GROUP CO COM STK |0.05
20141023|00162Q205|EQL|521|ALPS ETF TR EQUAL SECTOR WEIGH|53.63
20141023|00162Q304|CRBQ|97|ALPS ETF TR|40.20
20141023|00162Q643|SGDM|185633|ALPS ETF SPROTT GOLD MINERS ET|19.35
20141023|00162Q668|EDOG|250|ALPS ETF EMERGING SECTOR DIVI |25.86
20141023|00162Q676|ENFR|7753|ALERIAN ENERGY INFRASTRUCTURE |28.95
20141023|00162Q734|HVPW|583|ALPS US EQTY HIGH VOLATILITY P|23.73
20141023|00162Q791|SPXH|597|VELOCITYSHARES VOLATILITY HEDG|28.99
20141023|00162Q817|TRSK|2670|VELOCITYSHARES TAIL RISK HEDGE|27.57
20141023|00162Q858|SDOG|102500|ALPS SECTOR DIVIDEND DOGS ETF |36.71
20141023|00162Q866|AMLP|6235|ALPS ETF TR ALERIAN MLP ETF|18.54
20141023|00163U106|AMAG|607|AMAG PHARMACEUTICALS INC COM S|30.98
20141023|00164V103|AMCX|25|AMC NETWORKS INC CLASS A COM|58.73
20141023|0017EP202|AMLYY|28|AMP LIMITED SPONSORED ADR (AUS|18.94
20141023|00182C103|ANIP|239|ANI PHARMACEUTICALS INC|27.93
20141023|00184X105|AOL|289|AOL INC COMMON STOCK|40.64
20141023|00191G103|ARC|68|ARC DOCUMENT SOLUTIONS INC COM|9.58
20141023|001930205|ARIS|221|ARI NETWORK SVCS INC|3.09
20141023|001940105|ATSAF|300|ATS AUTOMATION TOOLING SYS (F)|11.27
20141023|00202F102|AMKBY|1927|A.P. MOLLER-MAERSK A/S UNSPONS|11.23
20141023|00206R102|T|3770|AT&T INC. COM|34.50
20141023|00208D408|AETUF|40|ARC RESOURCES LTD. ORDINARY SH|24.95
20141023|00211Y209|ABIO|11987|ARCA BIOPHARMA INC (US)|1.10
20141023|00212V105|ASOMY|24|ASOS PLC UNSPON ADR (UK)|35.48
20141023|00213H105|ARCW|8637|ARC GROUP WORLDWIDE INC COM ST|9.81
20141023|00214Q203|ARKQ|2436|ARK ETF TR INDL INNOVATION ETF|19.30
20141023|00214Q401|ARKW|1700|ARK ETF TR WEB X.0 ETF (DE)|19.40
20141023|00234P102|AVHI|3|A V HOMES INC|14.48
20141023|002422301|AVTC|386|AVT INC COMMON STOCK|1.53
20141023|002444107|AVX|1|AVX CORP|12.88
20141023|002567105|ABAX|1|ABAXIS INC|51.11
20141023|002824100|ABT|1236|ABBOTT LABS;COM NPV|41.59
20141023|00289R201|ABGB|1328|ABENGOA SA SPONSORED ADR REPST|20.66
20141023|002896207|ANF|50|ABERCROMBIE & FITCH CO CL-A|32.79
20141023|00300A104|ABDNY|4152|ABERDEEN ASSET MGMT PLC UNSPON|13.28
20141023|00301T102|ETF|1140|ABERDEEN EMERGING MKTS SMALLER|13.71
20141023|00301W105|CH|35|ABERDEEN CHILE FUND INC|8.38
20141023|00306J109|JEQ|172|ABERDEEN JAPAN EQUITY FD INC C|6.89
20141023|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|11.44
20141023|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.10
20141023|003881307|ACTG|861|ACACIA RESEARCH CORP AR ACIACI|15.23
20141023|00400R106|WBIA|2066|WBI SMID TACTICAL GROWTH SHARE|24.72
20141023|00400R205|WBIB|140|WBI SMID TACTICAL VALUE SHARES|24.10
20141023|00400R304|WBIC|1970|WBI SMID TACTICAL YIELD SHARES|24.46
20141023|00400R502|WBIE|7172|WBI LARGE CAP TACTICAL GROWTH |23.99
20141023|00400R601|WBIF|515|WBI SHARES LARGE CAP TACTICAL |23.81
20141023|00400R700|WBIG|272|WBI SHARES LARGE CAP TACTICAL |24.39
20141023|00400R809|WBIL|905|WBI SHARES LARGE CAP TACTICAL |24.37
20141023|00400R874|WBII|667|WBI TACTICAL HIGH INCOME SHARE|24.80
20141023|00400R882|WBIH|53547|WBI TACTICAL INCOME SHARES|24.84
20141023|00404A109|ACHC|90|ACADIA HEALTHCARE CO INC COM S|52.66
20141023|004225108|ACAD|53|ACADIA PHARMACEUTICALS INC|25.92
20141023|004239109|AKR|1262|ACADIA REALTY TRUST|29.82
20141023|00430H102|AXDX|700|ACCELERATE DIAGNOSTICS INC STK|23.39
20141023|00430K105|ACST|371|ACASTI PHARMA INC CL A SHS (CD|0.55
20141023|004337101|ANCX|124|ACCESS NATIONAL CORP|16.60
20141023|00434H108|XLRN|2364|ACCELERON PHARMA INC|29.04
20141023|00434L109|ACMP|113|ACCESS MIDSTREAM PARTNERS LP U|59.99
20141023|00435A102|ACLZ|483|ACCELERIZE INC. COMMON STOCK|1.22
20141023|00435F200|ACRFY|5841|Accor S A Unsponsored ADR (Fra|8.15
20141023|00438V103|ACHI|100|ACCRETIVE HEALTH, INC COMMON S|7.45
20141023|004397105|ARAY|121|ACCURAY INCORPORATED COM STK|7.14
20141023|00444E103|ANIOY|536|Acerinox SA Unsponsored ADR (S|7.19
20141023|00444T100|ACRX|52|ACELRX PHARMACEUTICALS INC COM|6.61
20141023|004449104|AKAO|8|ACHAOGEN INC COM|9.21
20141023|00448Q201|ACHN|8988|ACHILLION PHARMACEUTICALS, INC|11.06
20141023|004498101|ACIW|534|ACI WORLDWIDE INC COM STK (DE)|18.04
20141023|00484M106|ACOR|697|ACORDA THERAPEUTICS INC|32.27
20141023|004845202|ACMUY|29|ACOM CO LTD SPONS ADR (JAPAN) |7.44
20141023|004848107|ACFN|454|ACORN ENERGY INC COM STK|1.38
20141023|004854105|ATV|2494|ACORN INTERNATIONAL, INC. ADS |2.30
20141023|00507V109|ATVI|626|ACTIVISION BLIZZARD INC COM ST|19.04
20141023|00508Y102|AYI|57|ACUITY BRANDS INC (HOLDING COM|131.67
20141023|005094107|ACTA|50|ACTUA CORP COM|17.01
20141023|005125109|ACXM|12|ACXIOM CORP|16.52
20141023|00547W208|ADMP|24|ADAMIS PHARMACEUTICALS CORP CO|4.67
20141023|00548A106|ADMS|21381|ADAMAS PHARMACEUTICALS INC COM|14.25
20141023|006212104|ADX|30|ADAMS EXPRESS CO|13.63
20141023|006351308|AE|29|ADAMS RES & ENERGY NEW|43.60
20141023|00650W300|ADK|297|ADCARE HEALTH SYSTEMS INC COM |4.43
20141023|00650W409|ADKPRA|318|ADCARE HEALTH SYS INC REDEEMAB|27.75
20141023|00652J208|ADTM|476|ADAPTIVE MEDIAS, INC. COMMON S|4.01
20141023|006739106|ADUS|47|ADDUS HOMECARE CORPORATION COM|18.40
20141023|006743306|AEY|1567|ADDVANTAGE TECHNOLOGIES GR INC|2.45
20141023|006754204|AHEXY|621|Adecco SA Unsponsored ADR (Swi|32.58
20141023|006854202|ADEP|212|ADEPT TECHNOLOGY, INC. NEW|7.02
20141023|00687A107|ADDYY|574|ADIDAS AG SPONSORED ADR (GERMA|36.95
20141023|007192107|AMIGY|1355|ADMIRAL GROUP PLC, CARDIFF UNS|20.63
20141023|00724F101|ADBE|4929|ADOBE SYS INC (DE)|65.04
20141023|00738A106|ADTN|129|ADTRAN INC|20.18
20141023|00750W101|CANN|880|ADVANCED CANNABIS SOLUTIONS, I|3.65
20141023|00752H102|ABAT|490|ADVANCED BATTERY TECHNOLOGIES |0.39
20141023|00756M404|ASX|498|AMER SEMI-COND ENG ADS (5CMSH)|5.87
20141023|00762W107|ABCO|2|THE ADVISORY BOARD CO|49.33
20141023|007624117|ADXSW|5150|ADVAXIS INC WARRANTS EXP 07/15|1.20
20141023|007624208|ADXS|9915|ADVAXIS, INC. COMMON STOCK|2.84
20141023|007639107|AGC|4556|ADVENT CLAYMORE CONV SECS &|6.55
20141023|00764C109|AVK|200|ADVENT CLAYMORE CONVERTIBLE SE|17.07
20141023|00765E104|LCM|189|ADVENT/CLAYMORE ENHANCED GROWT|9.27
20141023|00766T100|ACM|44665|AECOM TECHNOLOGY CORP|31.17
20141023|00767E102|AEGR|3396|AEGERION PHARMACEUTICALS INC|31.40
20141023|00768M202|AERO|50|AEROGROW INTERNATIONAL, INC. C|3.57
20141023|00768Y503|HYLD|21344|ADVISORSHARES TRUST PERITUS HI|48.92
20141023|00768Y628|DIVI|2887|ADVISORSHARES TR ATHENA HIGH D|22.57
20141023|00768Y644|YPRO|694|ADVISORSHARES YIELDPRO ETF|24.47
20141023|00768Y669|GEUR|7747|ADVISORSHARES GARTMAN GOLD/EUR|13.29
20141023|00768Y719|HDGI|52|ADVISORSHARES TR INTL BEAR ETF|20.96
20141023|00768Y727|MINC|2942|ADVISORSHARES TR NEWFLEET MULT|49.68
20141023|00768Y750|QEH|90|ADVISORSHARES TR QAM EQUITY HE|27.58
20141023|00768Y768|VEGA|352|ADVISORSHARES TR STAR GLOBAL B|25.75
20141023|00768Y784|ACCU|50|ADVISORSHARES TR ACCUVEST GLOB|24.13
20141023|00768Y834|FWDB|150|MADRONA GLOBAL BOND ETF|25.92
20141023|00768Y859|FWDD|100|MADRONA DOMESTIC ETF|39.97
20141023|00770C101|ADES|199|ADVANCED EMISSIONS SOLUTIONS I|19.64
20141023|00770K202|AMTX|12780|AEMETIS INC NEW COM STK (NV)|7.91
20141023|007786106|HIVE|639|AEROHIVE NETWORKS INC COM STK |4.69
20141023|007865108|ARO|7748|AEROPOSTALE INC|2.92
20141023|00790R104|WMS|144|ADVANCED DRAIN SYS INC COM STK|21.11
20141023|007903107|AMD|545839|ADVANCED MICRO DEVICES|2.64
20141023|007924400|AED|451|AEGON NV PERP CAP SECURITIES (|25.21
20141023|007924509|AEB|4119|AEGON NV PERP CAP SECS FLTG RA|23.82
20141023|007973100|AEIS|329|ADVANCED ENERGY INDS INC|17.14
20141023|007974108|ADVS|18122|ADVENT SOFTWARE INC|32.17
20141023|007975303|AEZS|55085|AETERNA ZENTARIS INC COM STK N|1.18
20141023|008073108|AVAV|97|AEROVIRONMENT INC COM STK|28.15
20141023|00808N202|AESPRC|31|AES TST III 6.75%TRUST CV PFD |50.46
20141023|00808P207|AESAY|270|AES Tiete SA|5.66
20141023|00817R202|ATRM|40|AETRIUM INC|3.76
20141023|00817Y108|AET|12901|AETNA INC.(NEW)|78.09
20141023|008252108|AMG|148|AFFILIATED MANAGERS GROUP INC |186.69
20141023|008252876|MGR|604|AFFILIATED MANAGERS GROUP INC |25.96
20141023|00826T108|AFFX|24|AFFYMETRIX INC|7.65
20141023|008272106|AFFM|5000|AFFIRMATIVE INS HLDGS INC|1.65
20141023|00830G100|KNPRF|33484|AFRICA HYDROCARBONS, INC. ORDI|.
20141023|00830Q108|RSSFF|11387|AFFINOR GROWERS INC ORD SHS (C|0.27
20141023|00830V107|ACCS|8000|AFRICAN COPPER CORPORATION|.
20141023|00844W208|AGESY|4755|AGEAS SPONSORED ADR (BELGIUM) |32.57
20141023|00846M109|AFGVY|4|Agfa Gevaert NV Unsponsored AD|5.02
20141023|00846U101|A|436|AGILENT TECHNOLOGIES, INC|53.05
20141023|00847G705|AGEN|43|AGENUS INC COM|3.00
20141023|00847J105|AGYS|48|AGILYSYS INC.|10.71
20141023|00847L100|AGRX|1959|AGILE THERAPEUTICS INC COM STK|6.51
20141023|008474108|AEM|3916|AGNICO EAGLE MINES LTD|28.81
20141023|008492100|ADC|112|AGREE REALTY CORP|29.43
20141023|00850H103|GRO|50|AGRIA CORP SPONSORED ADR (CAYM|1.06
20141023|00850M102|ACGBY|497|AGRICULTURAL BANK OF CHINA UNS|11.28
20141023|00856J103|AGTK|6940|AGRITEK HLDGS INC COM STK (DE)|0.09
20141023|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|92.52
20141023|008916108|AGU|73|AGRIUM INC.|85.13
20141023|009119108|AFLYY|872|AIR FRANCE-KLM ADS (EA REPTG O|8.68
20141023|009126202|AIQUY|1359|AIR LIQUIDE ADR|23.39
20141023|009128307|AIRM|53|AIR METHODS CORP|55.49
20141023|009158106|APD|440|AIR PROD&CHEM INC|129.60
20141023|009279100|EADSY|37|AIRBUS GROUP UNSPONSORED ADR (|14.32
20141023|009363102|ARG|21|AIRGAS INC|111.34
20141023|009411109|AMCN|3000|AIRMEDIA GROUP INC SPONSORED A|2.11
20141023|009606104|AIXG|1606|AIXTRON SEAMERICAN DEP SHRS|13.06
20141023|009707100|AJINY|1636|AJINOMOTO INC ADR|18.16
20141023|00971T101|AKAM|3804|AKAMAI TECHNOLOGIES INC|53.95
20141023|009719501|AKBTY|13134|AKBANK TURK ANONIM SIRKETI ADR|7.01
20141023|00972D105|AKBA|11|AKEBIA THERAPEUTICS INC COM|19.54
20141023|009728106|AKRX|69|AKORN INC|41.71
20141023|00973E102|AKER|222|AKERS BIOSCIENCES INC COMMON|3.57
20141023|00973L106|AKKVY|1|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141023|010198208|ELUXY|78|AKTIEB. ELECTROLUX B ADR SPNSD|54.52
20141023|010199305|AKZOY|15897|AKZO NOBEL N V ADR|21.82
20141023|010392470|ALAWP|108|ALABAMA POWER CO Non Cumulativ|28.00
20141023|010392595|ALPPRN|1500|ALABAMA PWR 5.20% CL-A PRF|25.26
20141023|011311107|ALG|117|ALAMO GROUP|38.89
20141023|011659109|ALK|34|ALASKA AIR GROUP INC|46.77
20141023|012348108|AIN|1|ALBANY INTL CORP CL A|34.15
20141023|012423109|AMRI|5|ALBANY MOLECULAR RESEARCH INC |22.21
20141023|012653101|ALB|428|ALBEMARLE CORP|55.24
20141023|01374T102|ABDC|200|ALCENTRA CAP CORP COM STK|12.50
20141023|013817101|AA|16668|ALCOA INC|16.12
20141023|013817309|AAPRB|30|ALCOA INC. DEP SHS REPSTG 1/10|50.63
20141023|013904305|ALU|16228|ALCATEL-LUCENT ADR|2.49
20141023|01434T100|AXX|16031|ALDERON IRON ORE CORP. ORDINAR|0.55
20141023|01438T106|ALDX|951|ALDEYRA THERAPEUTICS, INC. COM|7.19
20141023|014491104|ALEX|104|ALEXANDER & BALDWIN, INC COM|36.35
20141023|014752109|ALX|2|ALEXANDERS INC|419.53
20141023|015271109|ARE|213|ALEXANDRIA REAL EST EQ INC|81.89
20141023|015271505|AREEP|1254|ALEXANDRIA REAL ESTATE EQUITIE|27.04
20141023|01535P106|AXU|100|Alexco Resource Corp Common Sh|0.51
20141023|015351109|ALXN|65|ALEXION PHARMACEUTICALS INC|173.27
20141023|015384209|ALXA|3562|ALEXZA PHARMACEUTICALS INC COM|2.18
20141023|015393101|ALFVY|1050|Alfa-Laval Ab Unsponsored ADR |21.04
20141023|015857105|AQUNF|571|ALGONQUIN POWER ORDINARY SHARE|7.98
20141023|01609W102|BABA|11688|ALIBABA GROUP HLDG LTD SPONSOR|91.63
20141023|016255101|ALGN|91|ALIGN TECHNOLOGY INC|47.98
20141023|01643A108|WTER|38181|THE ALKALINE WTR COMP INC NEW |0.11
20141023|017175100|Y|1|ALLEGHANY CORP|432.32
20141023|018490102|AGN|2219|ALLERGAN INC|182.81
20141023|018546101|AKP|40|ALLIANCE CALIFORNIA INCOME FD |13.73
20141023|018581108|ADS|124|ALLIANCE DATA SYSTEMS CORP|268.75
20141023|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|22.56
20141023|01861G100|AHGP|9|ALLIANCE HOLDINGS GP LP COM UT|68.31
20141023|01864U106|AFB|24121|ALLIANCEBERNSTEIN NATIONAL MUN|13.92
20141023|018680306|AFOP|98|ALLIANCE FIBER OPTIC PROD INC |11.86
20141023|01877R108|ARLP|245|ALLIANCE RESOURCES PART L.P.|44.13
20141023|018802108|LNT|224|ALLIANT ENERGY CORPORATION|59.98
20141023|01881G106|AB|17721|ALLIANCEBERNSTEIN HOLDING L.P.|25.55
20141023|018825109|NCZ|916|ALLIANZGI CONV & INC FND II CO|9.02
20141023|018828103|NCV|1891|ALLIANZGI CONV & INC FND COM S|9.52
20141023|018829101|NIE|174|ALLIANZGI EQUITY & CONV INCOME|19.76
20141023|01883A107|NFJ|272|ALLIANZGI NFJ DIVID INT & PREM|17.00
20141023|01923H104|ALEDY|1900|ALLIED GROUP LIMITED UNSPONSOR|16.55
20141023|019344100|ANV|27|ALLIED NEVADA GOLD CORP|2.35
20141023|019621200|ALQA|9194|ALLIQUA, INC. COMMON STOCK|4.13
20141023|01988P108|MDRX|309|ALLSCRIPTS HEALTHCARE SOLUTION|13.38
20141023|020002101|ALL|838|ALLSTATE CORP (THE)|61.81
20141023|020002309|ALLPRB|611|ALLSTATE CORP SUB DEB FIXED TO|24.48
20141023|020002408|ALLPRA|5272|ALLSTATE CORP DEP SHS REPSTG 1|24.76
20141023|020002606|ALLPRC|186|ALLSTATE CORP(THE) DEP SHS REP|26.36
20141023|020002853|ALLPRF|3277|ALLSTATE CORP (THE) LEOPARDS D|25.88
20141023|020002879|ALLPRE|591|ALLSTATE CORP DEP SHS REPSTG 1|25.95
20141023|02005N308|ALLYPRB|556|ALLY FINL INC|26.89
20141023|020283107|AAU|45|ALMADEN MINERALS LTD|1.26
20141023|020409108|AFAM|56|ALMOST FAMILY INC|27.25
20141023|02052T109|ALDW|6280|ALON USA PARTNERS LP UNIT LTD |18.56
20141023|02071M101|ALBKY|75|ALPHA BANK AE SPONS ADR|0.20
20141023|02076X102|ANR|48488|ALPHA NATURAL RESOURCES INC.|2.07
20141023|020772109|APT|7262|ALPHA PRO TECH,LTD|4.30
20141023|02082E205|AGD|1119|ALPINE GLOBAL DYNAMIC DIVIDEND|9.47
20141023|02083A103|AWP|1947|ALPHINE GLOBAL PREMIER PROPERT|6.69
20141023|020936100|ATUSF|7554|ALTIUS MINERALS CORP|10.42
20141023|021060207|AOD|3165|ALPINE TOTAL DYNAMIC DIV FD CO|8.34
20141023|021441100|ALTR|2514|ALTERA CORP|33.03
20141023|02146M201|ALYI|4955|Alternet Systems, Inc. New Com|0.05
20141023|02153X108|AAMC|62|ALTISOURCE ASSET MANAGEMENT CO|575.01
20141023|02208R106|AIMC|37|ALTRA INDUSTRIAL MOTION CORP C|29.04
20141023|02209S103|MO|50000|ALTRIA GROUP,INC.|47.06
20141023|022205108|AWCMY|128|ALUMINA LTD ADS ( 4 ORD)|6.00
20141023|022276109|ACH|793|ALUIMINUM CORP OF CHINA ADR (2|10.48
20141023|02255Q100|ALVOF|268|ALVOPETRO ENERGY LTD COMMON SH|0.46
20141023|02260T107|ALYE|702|ALY ENERGY SVC INC COM STK (DE|0.83
20141023|02263T104|AMADY|50|AMADEUS IT HLDGS SA UNSPONSORE|34.23
20141023|02300U106|AMBS|3241|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20141023|02301T108|AGCBF|3000|AMARILLO GOLD CORPORATION|0.09
20141023|023135106|AMZN|108|AMAZON COM INC;COM USD0.01|312.97
20141023|02318Y108|AMBR|116|AMBER ROAD INC COM STK (DE)|14.28
20141023|02319A109|AWGI|379|AMBIENT WATER CORP COM (NV)|0.05
20141023|02319R201|ABHI|139019|AMBICOM HOLDINGS, INC.|0.19
20141023|02319V103|ABEV|28293|AMBEV S A SPONSORED ADR (BRA) |6.27
20141023|02341R302|AMCRY|2536|AMCOR LTD ADR|39.72
20141023|023512205|AGPDY|76|AMER SPORTS CORP SPONS CORP AD|9.61
20141023|02356P100|AMMX|1246|AMERAMEX INTERNATIONAL INC|0.02
20141023|023608102|AEE|49|AMEREN CORP|40.70
20141023|02361E108|AMRC|600|AMERESCO, INC. CL A COM STK|7.28
20141023|02364V107|ATAX|314|AMERICA FIRST MULTIFAMILY INVS|5.83
20141023|02364W105|AMX|3477|AMERICA MOVIL, S.A.B. DE C.V. |23.74
20141023|02376R102|AAL|253884|AMERICAN AIRLINES GROUP INC CO|37.04
20141023|023850100|APP|105691|AMERICAN APPAREL INC COM|0.74
20141023|024061103|AXL|77|AMER AXLE & MANUFACTURING HLDG|17.46
20141023|024718108|ABRW|14548|AMERICAN BREWING CO., INC. COM|0.52
20141023|024835100|ACC|178|AMERICAN CAMPUS COMMUNITIES IN|39.04
20141023|02503X105|AGNC|1197|AMERICAN CAPITAL AGENCY CORP C|22.96
20141023|02503X204|AGNCP|7|AMERICAN CAPITAL AGENCY CORP. |25.74
20141023|02503X303|AGNCB|132|AMERICAN CAP AGY CORP|24.12
20141023|02503Y103|ACAS|311|AMERICAN CAPITAL LTD COM STK (|14.29
20141023|02504A203|MTGEP|200|AMERICAN CAP MTG INVT CORP PFD|24.90
20141023|02504D108|ACSF|84|AMERICAN CAP SR FLOATING LTD C|13.26
20141023|025398108|ADGE|444|AMERICAN DG ENERGY INC COM|0.95
20141023|02553E106|AEO|1065|AMERICAN EAGLE OUTFITTER INC C|13.47
20141023|025537101|AEP|34|AMERICAN ELECTRIC POWER INC|55.92
20141023|025576109|AETI|1000|AMERICAN ELECTRIC TECHNOLOGIES|6.94
20141023|025676206|AEL|2416|AMERICAN EQUITY INVESTMENT LIF|23.78
20141023|025816109|AXP|677|AMERICAN EXPRESS COMPANY|83.96
20141023|025932104|AFG|30|AMERICAN FINL GP (HOLD CO)|58.30
20141023|025932401|AFW|118|AMERICAN FINL GROUP INC OHIO 6|26.08
20141023|02640K107|AGIN|53290|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141023|02665T306|AMH|700|AMERICAN HOMES 4 RENT|16.96
20141023|02665T405|AMHPRA|489|AMERICAN HOMES 4 RENT PARTICIP|24.71
20141023|02665T504|AMHPRB|1100|AMERICAN HOMES 4 RENT PART PFD|24.00
20141023|026874156|AIGWS|26|AMERICAN INTL GROUP INC WTS|24.11
20141023|026874784|AIG|547|AMERICAN INTL GROUP INC COM ST|51.67
20141023|027118504|ANLDP|100|AMERICAN LAND LEASE, INC. SERI|27.40
20141023|027297100|ALN|22|AMERICAN LORAIN CORPORATION CO|1.22
20141023|02752P100|AMID|171|AMERICAN MIDSTREAM PTNERS LPCO|27.65
20141023|027745108|AMNB|116|AMERCIAN NATL BKSHARE DANVILLE|23.18
20141023|02913V103|APEI|100|AMERICAN PUB ED INC COM STK (D|29.23
20141023|02917T104|ARCP|5122|AMERICAN RLTY CAP PPTYS INC|12.07
20141023|02917T401|ARCPP|273|AMERICAN RLTY CAP PPTYS INC 6.|23.60
20141023|02927E303|ARPI|64|AMERICAN RESIDENTIAL PPTYS INC|18.82
20141023|02936R105|AMSE|290702|AMERICAN SANDS ENERGY CORP COM|0.59
20141023|029429107|ASEI|274|AMER SCIENCE & ENGR INC.|50.38
20141023|029595105|AMS|958|AMERICAN SHARED HOSPITAL|2.12
20141023|029683109|AMSWA|199|AMER SOFTWARE INC CL-A|8.82
20141023|029899101|AWR|18|AMERICAN STATES WATER CO(HLDG |33.50
20141023|030111108|AMSC|3021|AMERICAN SUPERCONDUCTOR CORP|1.21
20141023|03027X100|AMT|1426|AMERICAN TOWER CORP REIT (DE) |94.94
20141023|030370100|AVCVF|5712|AMERICAN VANADIUM CORP|0.35
20141023|030371108|AVD|2|AMERICAN VANGUARD CORP|9.76
20141023|030420103|AWK|464|AMERICAN WATER WORKS COMPANY I|51.06
20141023|03062T105|CRMT|3|AMERICA'S CAR-MART INC|42.79
20141023|03073E105|ABC|26598|AMERISOURCEBERGEN CORP|76.63
20141023|03076C106|AMP|434|AMERIPRISE FINANCIAL, INC. COM|114.75
20141023|030975106|APU|2713|AMERIGAS PRTNRS LP UTS(RP COMM|45.65
20141023|031001100|ATLO|72|AMES NATIONAL CORPORATION|23.27
20141023|031100100|AME|102|AMETEK INC NEW|49.65
20141023|031162100|AMGN|69|AMGEN INC|143.64
20141023|03153A106|AMNC|1000|AMINCOR INC CLASS A|0.04
20141023|031652100|AMKR|46|AMKOR TECHNOLOGY INC|7.23
20141023|032037103|AP|3|AMPCO PITTSBURGH CORP|19.64
20141023|03209T109|AMPE|45921|AMPIO PHARMACEUTICALS INC COM |3.66
20141023|03211P103|APHB|7409|AMPLIPHI BIOSCIENCES CORP COM |0.19
20141023|03211Q101|AMPG|3915|AMPLITECH GROUP INC. COM|0.02
20141023|03216B208|AMRE|132|AMREIT INC NEW COM STK|24.02
20141023|03232P405|AMSG|5|AMSURG INC COM|50.53
20141023|032359309|AFSI|194301|AMTRUST FINANCIAL SERVICES, IN|49.96
20141023|032359408|AFSIPRA|1602|AMTRUST FINL SVCS INC PFD SER |23.88
20141023|032359507|AFSIPRB|15110|AMTRUST FINL SVCS INC DEP SH R|24.73
20141023|032359705|AFSIPRC|4938|AMTRUST FINANCIAL SVCS, INC. D|24.86
20141023|03236M101|AMRS|104081|AMYRIS INC, COM STK|3.06
20141023|032420101|ANAC|160|ANACOR PHARMACEUTICALS INC COM|27.66
20141023|032511107|APC|42344|ANADARKO PETROLEUM CORP|89.97
20141023|032515108|ANAD|2|ANADIGICS INC|0.61
20141023|032654105|ADI|2088|ANALOG DEVICES INC|46.02
20141023|032657207|ALOG|102|ANALOGIC CORP (NEW)|70.00
20141023|032797102|AVXL|13500|ANAVEX LIFE SCIENCES CORP COMM|0.20
20141023|034164103|ANDE|2|ANDERSONS INC (THE)|59.04
20141023|03475V101|ANGO|1564|ANGIODYNAMICS INC|16.19
20141023|034754101|ANGI|47|ANGIES LIST INC COM STK (DE)|6.67
20141023|03485P201|AAUKY|2048|ANGLO AMER PLC NEW ADR UK|10.89
20141023|035290105|AXE|59|ANIXTER INTERNATIONAL INC|80.89
20141023|035623107|ANN|22|ANN INC|39.28
20141023|035710409|NLY|888|ANNALY CAPITAL MANAGEMENT, INC|11.33
20141023|035710508|NLYPRA|596|ANNALY CAPITAL MGMT INC PFD SE|25.26
20141023|035710706|NLYPRC|559|ANNALY CAP MGMT INC PFD STK SE|24.34
20141023|03600T104|BNNY|15928|ANNIES INC COMMON STOCK (DE)|45.97
20141023|03662Q105|ANSS|1950|ANSYS INC|74.50
20141023|03674X106|AR|132|ANTERO RESOURCES CORPORATION C|47.75
20141023|037189107|ANFGY|1725|ANTOFAGASTA PLC SPONS ADR|22.30
20141023|037347101|ANH|322|ANWORTH MRTG ASSET CORP|5.17
20141023|037347200|ANHPRA|500|ANWORTH MORTGAGE ASSET CORP 8.|25.15
20141023|03735U208|ANYI|8293|ANYTHINGIT INC (NEW) COMMON ST|.
20141023|03740A106|AXN|17516|AOXING PHARMACEUTICAL CO INC|0.29
20141023|037409109|APRYY|574|APR ENERGY PLC ADR|6.98
20141023|037411105|APA|682|APACHE CORP|73.87
20141023|03748R101|AIV|926|APARTMENT INVST & MGMT CO|34.25
20141023|03748R762|AIVPRA|25|APARTMENT INVT & MGMT CO PFD C|25.80
20141023|037598109|APOG|288|APOGEE ENTERPRISES INC|40.43
20141023|037604105|APOL|212520|APOLLO EDUCATION GROUP INC CL |25.81
20141023|03761U106|AINV|16815|APOLLO INVT CORP|7.99
20141023|03761U304|AIB|1117|APOLLO INVT CORP 6.625% SR NT |25.05
20141023|03761U403|AIY|17|APOLLO INVESTMENT CORPORATION |24.80
20141023|037612306|APO|407|APOLLO GLOBAL MGMT LLC CL A RP|23.08
20141023|03762U105|ARI|2170|APOLLO COMMERICAL REAL ESTATE |16.30
20141023|03763V102|AMTG|2302|APOLLO RESIDENTIAL MTG INC COM|16.28
20141023|037636107|AFT|742|APOLLO SR FLOATING RATE FD INC|17.10
20141023|037833100|AAPL|1703|APPLE INC;COM NPV|102.99
20141023|03815U102|APDN|3|APPLIED DNA SCIENCES INC|0.11
20141023|03820C105|AIT|114|APPLIED INDUSTRIAL TECHS INC. |45.71
20141023|038222105|AMAT|3802|APPLIED MATERIALS INC|20.49
20141023|03823U102|AAOI|3379|APPLIED OPTOELECTRONICS INC CO|14.73
20141023|03824D109|APLD|19117|APPLIED SCIENCE PRODUCTS, INC.|0.01
20141023|038287108|APVS|4845|APPLIED VISUAL SCIENCES INC CO|0.04
20141023|03832V109|APRI|245|APRICUS BIOSCIENCES, INC COM S|1.54
20141023|038336103|ATR|127|APTAGROUP INC|60.59
20141023|03834A103|AREX|25471|APPROACH RES INC COM STK (DE) |10.06
20141023|03834Q108|APPG|10975|APPTIGO INTERNATIONAL INC. NEW|0.24
20141023|03836W103|WTR|310|AQUA AMERICA, INC.|24.96
20141023|03841G101|AQARF|7950|Aquila Resources Inc Ordinary |0.11
20141023|03874P101|PETX|2324|ARATANA THERAPEUTICS INC COM S|10.21
20141023|03879N101|ARCX|14|ARC LOGISTICS PARTNERS LP COM |23.10
20141023|038923108|ABR|8|ARBOR REALTY TRUST INC|6.63
20141023|038923603|ABRPRA|450|ARBOR REALTY TRUST PREFERRED S|24.56
20141023|038923801|ABRPRC|914|ARBOR REALTY TRUST CUM REDEEMA|25.14
20141023|038923884|ABRN|927|ARBOR REALTY TRUST, INC|24.71
20141023|03938L104|MT|10258|ARCELORMITTAL NY REGISTRY SHS |12.62
20141023|039380100|ACI|7472|ARCH COAL, INC.|1.76
20141023|039483102|ADM|920|ARCHER DANIELS MIDLAND CO|45.76
20141023|039670104|ACAT|5|ARCTIC CAT INC|31.23
20141023|039697107|ARDX|676|ARDELYX INC COM STK (DE)|23.50
20141023|040047102|ARNA|24146|ARENA PHARMACEUTICALS, INC.|4.08
20141023|04010E109|AGX|43|ARGAN INC|31.87
20141023|04010L103|ARCC|1|ARES CAPITAL CORP|15.97
20141023|04010L509|ARN|297|ARES CAP CORP 7.00% SR NT (MD)|25.70
20141023|04010L608|ARU|609|ARES CAP CORP 5.875% SR NOTE|25.59
20141023|04013V108|ACRE|5|ARES COML REAL ESTATE CORP COM|11.88
20141023|040130205|AGIIL|1184|ARGO GROUP US INC GTD SR NT 6.|24.55
20141023|04014F102|ARDC|3238|ARES DYNAMIC CR ALLOCATION FD |16.74
20141023|04014H108|AGXMF|998|ARGENTEX MNG CORP (CANADA)|0.05
20141023|04014Y101|ARES|8625|ARES MGMT L.P. COM UNIT REPSTG|16.56
20141023|04016A101|ARNGF|202|ARGONAUT GOLD LTD ORD SHS (CDA|3.00
20141023|040221103|ARGS|222|ARGOS THERAPEUTICS INC COM|8.89
20141023|04033A100|ARIA|21326|ARIAD PHARMACEUTICALS INC|5.59
20141023|04035D102|DRRSF|414|ARIANNE PHOSPHATE INC ORD SHS |0.80
20141023|040413106|ANET|9094|ARISTA NETWORKS INC COM|72.18
20141023|041232109|ARKAY|702|ARKEMA SPONSORED ADR (FRANCE) |62.29
20141023|041356205|AI|797|ARLINGTON ASSET INVT CORP CL A|26.57
20141023|04208T108|AHH|73|ARMADA HOFFLER PROPERTIES, INC|9.15
20141023|042315101|ARR|29|ARMOUR RESIDENTIAL REIT, INC C|4.02
20141023|042315408|ARRPRB|2051|ARMOUR RESIDENTIAL REIT, INC. |24.06
20141023|04247X102|AWI|73|ARMSTRONG WORLD INDUSTRIES INC|47.59
20141023|042564203|ARNI|56|ARNO THERAPEUTICS, INC. COMMON|1.10
20141023|042682203|ARTX|24798|AROTECH CORPORATION|2.76
20141023|04269E107|ARQL|478|ARQULE INC|1.17
20141023|04269X105|ARRY|2620|ARRAY BIOPHARMA INC|3.37
20141023|04270T101|OSTLY|2616|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20141023|04270V106|ARRS|17|ARRIS GROUP INC NEW COM STK (D|26.01
20141023|04273H104|GYLD|2|ARROW ETF TR ARROW DOW JONES G|25.82
20141023|042765792|DWAT|842|ARROW INVTS TR DWA TACTICAL ET|9.82
20141023|042797209|ARWR|2567|ARROWHEAD RESH CORP COM STK (D|6.75
20141023|04287U406|AEYIF|3638|ARSENAL ENERGY INC COMMON SHAR|7.09
20141023|04300W108|ARTT|1496|ARTEMIS ENERGY HLDGS INC COM S|0.02
20141023|043113208|ARTNA|67|ARTESIAN RES CORP CL-A|21.37
20141023|04316A108|APAM|7|ARTISAN PARTNERS ASSET MGMT IN|50.59
20141023|043176106|ARUN|6|ARUBA NETWORKS, INC.|19.46
20141023|04338X102|ARZTY|1651|ARYZTA AG, ZUERICH UNSPONSORED|41.59
20141023|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141023|043400100|AHKSY|430|ASAHI KASEI CORPORATION ADR|15.78
20141023|04341Y105|AKG|40|ASANKO GOLD INC COM STK (CDA) |1.82
20141023|043436104|ABG|11|ASBURY AUTOMOTIVE GROUP INC.|61.46
20141023|04351G101|ASNA|1722|ASCENA RETAIL GROUP INC COM|11.97
20141023|043632108|ASCMA|4|ASCENT CAPITAL GROUP, INC|61.18
20141023|043635309|ASTI|10006|ASCENT SOLAR TECHNOLOGIES INC |1.78
20141023|04364G106|ASOLF|909|ASCOT RESOURCES LTD (F)|1.81
20141023|044102101|AHP|196|ASHFORD HOSPITALITY PRIME INC |15.74
20141023|044103109|AHT|883|ASHFORD HOSPITALITY TRUST INC |10.32
20141023|044103208|AHTPRA|88|ASHFORD HOSPITALITY TRUST INC |25.45
20141023|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|25.50
20141023|044209104|ASH|250|ASHLAND INC|104.28
20141023|045055100|ASHTY|49|ASHTED GROUP PLC UNSPON ADR (U|62.92
20141023|04523Y105|ASPN|489|ASPEN AEROGELS, INC|9.60
20141023|04530L104|ASPU|23948|ASPEN GROUP INC. COMMON STOCK |0.22
20141023|045387107|ASAZY|2104|Assa Abloy AB Unsponsored ADR |25.06
20141023|045487105|ASBC|19|ASSOCIATED BANC CORP|17.30
20141023|045488202|ABWPRB|1078|ASSOCIATED BANC-CORP DEPOSITAR|27.83
20141023|045519402|ASBFY|1357|ASSOCIATED BRITISH FD PLC ADR |43.66
20141023|045604105|AEC|1141|ASSOCIATED ESTATES REALTY CORP|19.16
20141023|04621X108|AIZ|283|ASSURANT INC|64.11
20141023|04622E208|ATEA|1949|ASTEA INTERNATIONAL INC|1.65
20141023|04623A205|AGOPRB|385|ASSURED GTY MUNI HLDGS INC 6.8|25.31
20141023|04623A304|AGOPRE|3687|ASSURED GUARANTY MUNI HDGS INC|25.07
20141023|04623A403|AGOPRF|3387|ASSURE GUARANTY MUNI HLDGS LTD|24.00
20141023|04623U102|ALPMY|3607|Astellas Pharma Inc Unsponsore|14.88
20141023|046265104|AF|1753|ASTORIA FINANCIAL CORP|12.42
20141023|046265401|AFPRC|7|ASTORIA FIN CORP DEPOSITARY SH|24.50
20141023|046353108|AZN|864|ASTRAZENECA PLC|68.78
20141023|046433108|ATRO|440|ASTRONICS CORP|44.31
20141023|046484101|ASTC|2075|ASTROTECH CORP COM STK (DE)|2.37
20141023|04649U102|ASUR|15|ASURE SOFTWARE, INC COM|4.67
20141023|046491106|ATADF|5420|ATAC RESOURCES LTD (CDA)|0.53
20141023|046494100|ASYKY|142|ASYA KATILIM BANKASI AS AMERIC|0.75
20141023|046513107|ATRA|4186|ATARA BIOTHERAPEUTICS INC COMM|13.67
20141023|04685W103|ATHN|104|ATHENAHEALTH, INC. COM|112.56
20141023|047438304|AHRO|9502|ATHERONOVA INC COM STK|1.50
20141023|048173108|ATASY|222|Atlantia SPA Unsponsored ADR (|11.69
20141023|048209100|AAME|200|ATLANTIC AMERICAN CORP|3.95
20141023|04878Q863|AT|54802|ATLANTIC PWR CORP ORD SHS (CDA|2.24
20141023|049164205|AAWW|3|ATLAS AIR WORLDWIDE HLDGS NEW |33.53
20141023|049255706|ATLKY|105|ATLAS COPCO AB SP ADR-NEW(RP-A|27.28
20141023|049255805|ATLCY|118|ATLAS COPCO AB SP ADR-NEW(RP-B|24.94
20141023|04930A104|ATLS|870|ATLAS ENERGY L P|39.00
20141023|049392103|APL|10442|ATLAS PIPELINE PARTNERS LP UTS|37.05
20141023|049392301|APLPRE|1163|ATLAS PIPELINE PARTNERS, L.P. |25.80
20141023|04941A101|ARP|830|ATLAS RESOURCE PARTNERS L P CO|16.82
20141023|04941A408|ARPP|4279|ATLAS RESOURCE PARTNERS, L.P. |24.15
20141023|049513104|ATML|17745|ATMEL CORP;COM USD0.001|6.93
20141023|04957F101|ATNAF|5000|ATNA RESOURCES LTD (F)|0.09
20141023|04963C209|ATRC|35|ATRICURE, INC.|15.04
20141023|050095108|ATW|148|ATWOOD OCEANICS INC|42.60
20141023|05072T108|ADPXY|238|AUDIO PIXELS HOLDINGS LTD SPON|8.79
20141023|050734102|AEYE|7400|AUDIOEYE INC COM STK (NV)|0.61
20141023|05156V102|AUPH|1476|AURINIA PHARMACEUTICALS INC OR|3.10
20141023|051918506|AUNFF|55763|AURCANA CORP ORD SHS (CDA)|0.30
20141023|05211M105|AUTLY|1472|AUSTAL LIMITED SPONSORED ADR (|11.00
20141023|052179108|ATXDY|1482|AUSTEX OIL LTD SPONSORED AMERI|9.02
20141023|052528304|ANZBY|264|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.94
20141023|052769106|ADSK|115|AUTODESK INC (DE)|52.25
20141023|05278C107|ATHM|140|AUTOHOME INC ADR REPST CL A (C|48.40
20141023|052800109|ALV|137|AUTOLIV INC|93.40
20141023|053015103|ADP|824|AUTOMATIC DATA PROCESSING|74.61
20141023|05329W102|AN|1149|AUTONATION INC|50.49
20141023|053332102|AZO|59|AUTOZONE INC|521.94
20141023|05334D107|AUXL|2500|AUXILIUM PHARAMCEUTICALS INC|30.75
20141023|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141023|05348P401|AVNR|68|AVANIR PHARMACEUTICALS, INC CL|11.66
20141023|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141023|05356X809|AVRW|9650|AVENTINE RENEWABLE ENERGY HOLD|13.00
20141023|05358E106|ACP|198|AVENUE INCOME CR STRATEGIES FD|16.39
20141023|053611109|AVY|140|AVERY DENNISON CORP|44.06
20141023|05365W107|AVSFY|400|AVI LTD UNSPONSORED ADR (SOUTH|30.78
20141023|05366Y102|AVNW|3236|AVIAT NETWORKS INC COM STK (DE|1.81
20141023|05367P100|AVID|535|AVID TECH INC|9.89
20141023|053774105|CAR|5|AVIS BUDGET GROUP, INC. (NEW) |51.90
20141023|05379B107|AVA|292|AVISTA CORP|34.10
20141023|053807103|AVT|187|AVNET INC|40.07
20141023|05381L101|AVIV|1304|AVIV REIT INC COM STK (MD)|28.95
20141023|053843207|AVOA|1|AVOCA INC NEW|1800.00
20141023|053906103|ASM|2976|AVINO SILVER & GOLD MINES LTD |1.40
20141023|054303102|AVP|5256|AVON PRODUCTS INC|11.38
20141023|054536107|AXAHY|4895|AXA ADS (1 ORD SHS)|22.41
20141023|05460X208|AXPW|513|AXION POWER INTERNATIONAL, INC|3.10
20141023|05462D101|AXIH|624|Axion International Holdings, |0.51
20141023|05463D100|AXLL|1344|AXIALL CORP COM STK (DE)|39.89
20141023|05464J106|AXXU|280|AXXESS UNLIMITED, INC. COMMON |0.18
20141023|054937206|BBTPRD|1|BB&T CORP DEP SHS REPSTG 1/100|24.82
20141023|054937404|BBTPRE|4873|BB&T CORPORATION DEP SHS REPST|23.87
20141023|055183107|BABB|209|BAB INC|0.72
20141023|05523R107|BAESY|4005|BAE SYS PLC SPONS ADR|28.85
20141023|055262505|BASFY|18|BASF SE COMMON STOCK|88.74
20141023|05530H100|BBAVY|147|BBA Aviation Plc Unsponsored A|26.73
20141023|05534B760|BCE|1312|BCE INC COM (NEW)|42.78
20141023|055384200|BFCF|200|BFC FIN'L CP CL A|3.60
20141023|05541J103|BBSEY|202|BB SEGURIDADE PARTICIPACOES SA|11.96
20141023|05541Q206|BGEPRB|1073|BGE CAPITAL TST II 6.20% TRST |25.29
20141023|05541T101|BGCP|213|BGC PARTNERS INC CL A COM STK |7.59
20141023|055471205|BGNND|69|B GREEN INNOVATIONS, INC. NEW |0.51
20141023|05548N107|BIND|61|BIND THERAPEUTICS INC|7.80
20141023|05561Q201|BOKF|339|BOK FINL CORP|65.88
20141023|055622104|BP|4016|BP PLC ADS(RP 6 ORD)|41.56
20141023|055630107|BPT|10870|BP PRUDHOE BAY ROYALTY TR|85.28
20141023|055639108|BPZ|850|BPZ RESOURCES INC COM STK|1.35
20141023|05566U108|BOFI|55|BOFI HOLDING, INC.|70.33
20141023|055662100|BSDM|4778|BSD MEDICAL CORP (DEL)|0.54
20141023|05573H108|BLMT|200|BSB BANCORP INC MD|18.50
20141023|05577E101|BT|1431|BT GROUP PLC ADS ( 10 ORD SHS)|59.53
20141023|055936108|BNCC|77|BNCCORP INC|18.00
20141023|056032105|BTUI|95|BTU INTERNATIONAL INC|3.10
20141023|05606L100|BYDDY|141|BYD Company Ltd Unsponsored AD|13.14
20141023|05616B100|MPV|551|BABSON CAP PARTN INVS TRSH BEN|13.50
20141023|05617K109|MCI|3646|BABSON CAP CORPORATE INVS (MA)|15.49
20141023|056525108|BMI|1|BADGER METER INC|51.99
20141023|056752108|BIDU|264|BAIDU INC SPON ADR RPTNG ORD S|219.26
20141023|05758P107|BKKN|4000|BAKKEN RESOURCES, INC. COMMON |0.13
20141023|057665200|BCPC|8|BALCHEM CORP|59.34
20141023|05845R306|BAFYY|8132|BALFOUR BEATTY PLC SPONSORED A|5.19
20141023|058516105|BTN|400|BALLANTYNE STRONG INC|3.91
20141023|058586108|BLDP|9701|BALLARD POWER SYS INC|2.80
20141023|05874B107|BYI|21|BALLY TECHNOLOGIES, INC.|78.67
20141023|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.56
20141023|05946K101|BBVA|55|BANCO BILBAO VIZ ARGENTARA ADS|11.34
20141023|059460303|BBD|16463|BANCO BRADESCO ADS REP ONE PFD|14.01
20141023|059483107|BPMLY|85|Banca Popolare di Milano Unspo|3.90
20141023|059520106|BCH|8029|BANCO DE CHILE ADS (REP 600 SH|71.40
20141023|059568105|BNDSY|165|Banco De Sabadell SA Unsponsor|5.82
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20141023|05968L102|CIB|3347|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.37
20141023|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|24.84
20141023|05969A105|TBBK|653|THE BANCORP BANK|8.54
20141023|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.37
20141023|060505344|BACPRW|3439|BANK OF AMERICA CORPORATION DE|25.13
20141023|060505583|BMLPRL|1274|BK OF AMERICA DEP SHS RPSTG|20.77
20141023|060505591|BMLPRJ|886|BK OF AMERICA DEP SHS RPSTG 1/|21.21
20141023|060505740|BACPRI|204|Bank Amer Corp Dep Sh Repstg 1|25.73
20141023|060505831|BACPRD|1546|BK OF AMER CORP DEPO SHS REPTS|25.00
20141023|062540109|BOH|470|BANK OF HAWAII CORPORATION|55.60
20141023|062896105|BKYF|7|BK KY FINL CORP|44.95
20141023|063671101|BMO|64|BANK OF MONTREAL|71.34
20141023|063904106|OZRK|719|BANK OF THE OZARKS INC|32.78
20141023|064058100|BK|1588|BANK OF NEW YORK MELLON CORP|36.38
20141023|064058209|BKPRC|1|BANK NEW YORK MELLON CORP DEP |23.20
20141023|064149107|BNS|11284|BANK OF NOVA SCOTIA (F)|59.38
20141023|064525108|BKQNY|63|Bank of Queensland Ltd Unspons|21.29
20141023|066286303|BNKJF|293|BANKERS PETROLEUM LTD ORD SHS |4.15
20141023|066460304|BKNIY|656|Bankinter SA New Sponsored ADR|8.38
20141023|06652K103|BKU|40|BANKUNITED INC COM STK (DE)|30.04
20141023|06652V208|BANR|71|BANNER CORP COM STK NEW (WA)|39.08
20141023|06654A103|BWFG|4|BANKWELL FINANCIAL GROUP, INC.|18.81
20141023|066800103|BAA|78168|BANRO CORPORATION|0.17
20141023|066849100|BHB|142|BAR HARBOR BANKSHARES|29.05
20141023|06738C778|DJP|18443|BARCLAYS BK PLC IPATH BLOOMBER|33.71
20141023|06738E204|BCS|28754|BARCLAYS PLC ADS =4 ORDINARY U|14.29
20141023|067383109|BCR|238|BARD C R INC|147.98
20141023|06739F101|JJC|14|BARCLAYS BK PLC IPATH BLOOMBER|36.41
20141023|06739F119|JJN|8757|BARCLAYS BK PLC IPATH BLOOMBER|20.09
20141023|06739F135|BWV|114|BARCLAYS BK PLC|60.45
20141023|06739F184|ERO|124|IPATH EUR/USD EXCHANGE RATE ET|48.13
20141023|06739F390|BCSPR|1385|BARCLAYS BANK PLC ADR SER 2 RE|25.44
20141023|06739H164|GRN|1343|BARCLAYS PATH PLC I PATH GLOBA|7.60
20141023|06739H313|NIB|608|BARCLAYS BK PLC IPATH BLOOMBER|40.59
20141023|06739H362|BCSPRD|1924|Barclays Bank Plc Sponsored AD|25.88
20141023|06739H420|PGD|29|IPATH ASIAN & GULF CURRENCY RE|50.22
20141023|06739H743|COW|1803|BARCLAYS BK PLC IPATH BLOOMBER|32.07
20141023|06740C337|VQT|133|BARCLAYS ETN S&P 500 DYNAMIC V|152.04
20141023|06740C519|VXZ|146690|IPATH S&P 500VIX MID TERM FUTU|13.94
20141023|06740H674|BXUB|19|BARCLAYS LONG B LEVERGED S&P 5|185.37
20141023|06740L444|DLBS|9076|BARCLAYS BK PLC IPATH US 30 YR|23.91
20141023|06740L469|DTUL|3802|BARCLAYS BK PLC IPATH US DURAT|61.70
20141023|06740P130|CHOC|138|BARCLAYS BK PLC IPATH PURE BET|44.91
20141023|06740P296|HEVY|18|BARCLAYS BK PLC IPATH PURE BET|32.27
20141023|06740P320|LSTK|300|BARCLAYS BK PLC IPATH PURE BET|54.26
20141023|06742A669|CAPE|635|BARCLAYS BK PLC BARCLAYS ETN+ |71.92
20141023|06742A750|IMLP|1098|BARCLAYS BK PLC IPATH S&P MLP |32.98
20141023|06742E711|VXX|856|BARCLAYS BK PLC IPATH S&P 500 |35.52
20141023|06742W570|TAPR|500|BARCLAYS BK PLC BARCLAYS INVER|39.07
20141023|067532101|BRFH|948|BARFRESH FOOD GROUP INC. COMMO|0.55
20141023|067774109|BKS|9778|BARNES & NOBLE INC|19.44
20141023|067806109|B|4892|BARNES GROUP INCORPORATED|32.50
20141023|067901108|ABX|899|BARRICK GOLD CORP|13.39
20141023|06846N104|BBG|15738|BILL BARRETT CORPORATION|14.86
20141023|06985P100|BAS|14910|BASIC ENERGY SERVICES, INC.|14.09
20141023|070203104|BSET|55|BASSETT FURNITURE IND INC|17.04
20141023|07159Y109|BMTNF|1938|BATTLE MTN GOLD INC ORD SHS (C|0.15
20141023|071771109|BVNRY|145|BAVARIAN NORDIC A/S SPONSORED |31.73
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20141023|072035108|BAYK|395|BAY BKS VA INC|5.15
20141023|072730302|BAYRY|1830|BAYER AG SPONS ADR|133.32
20141023|072743206|BAMXY|4471|Bayerische Motoren Werke AG Un|34.87
20141023|072777105|BYVVF|542|BAYFIELD VENTURES CORP|0.14
20141023|072788102|BYLK|443|BAYLAKE CORP|11.76
20141023|073148108|BYSD|18330|BAYSIDE CORPORATION. COMMON ST|.
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20141023|073295107|BBCN|707|BBCN BANCORP INC|13.53
20141023|073301103|JALA|1758003|BE ACTIVE HOLDINGS, INC. COMMO|0.01
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20141023|073685109|BECN|15|BEACON ROOFING SUPPLY, INC.|26.27
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20141023|074014101|BBGI|98|BEASLEY BROADCAST GR INC CL-A |5.55
20141023|07556Q709|BZT|300|BEAZER HOMES USA, INC. TANGIBL|27.86
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20141023|075887109|BDX|490|BECTON DICKINSON & CO|123.72
20141023|075896100|BBBY|1189|BED BATH & BEYOND INC|65.14
20141023|07725Q200|BJINY|51|BEIJING ENTERPRISES HOLDINGS L|83.02
20141023|077347300|BELFB|39|BEL FUSE INC CL B|24.70
20141023|077454106|BDC|7|BELDEN, INC COM|63.32
20141023|078314101|BXE|70142|BELLATRIX EXPLORATION LTD (CAN|4.97
20141023|078454105|BELLY|98|Belle International Holdings L|11.13
20141023|07987C105|BLUSF|51|BELLUS HEALTH INC NEW COMMON S|1.18
20141023|079890109|BLWYY|475|BELLWAY PLC 25P ORDS UNSPON AD|27.66
20141023|081437105|BMS|268|BEMIS INC|38.86
20141023|08180D106|BNFT|167|BENEFITFOCUS INC COM|25.23
20141023|08184N100|BNGLF|300|Bengal Energy Ltd Ordinary Sha|0.35
20141023|082053208|BTEBY|20|BENITEC BIOPHARMA LTD SPON ADR|3.04
20141023|08425P104|BKGFY|30|Berkeley Group Holdings Plc Un|36.92
20141023|084423102|WRB|174|BERKLEY (W R) CORP|49.27
20141023|084423409|WRBPRB|917|BERKLEY W.R. CORP 5.625 SUB DE|23.67
20141023|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|206525.00
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20141023|084690205|BIRPRA|1865|BERKSHIRE INCM REALTY INC 9% S|27.95
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20141023|088606108|BHP|124|BHP BILLITON LIMITED ADS ( 2 O|58.99
20141023|08861Q103|BZQIY|83|Bezeq The Israeli Telecommunic|8.91
20141023|08915P101|BGFV|204|BIG 5 SPORTING GOODS CORP|10.05
20141023|09003Q100|BFLBY|202|BILFINGER SE UNSPONSORED ADR (|12.74
20141023|090053109|BILB|100000|BILL THE BUTCHER INC COM STK (|0.01
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20141023|09057G602|BRLI|985|BIO-REFERENCE LABS INC-NEW-|28.83
20141023|09057N102|BPTH|5|Bio-Path Holdings Inc Common S|2.38
20141023|09058V103|BCRX|8168|BIOCRYST PHARMACEUTICALS INC|11.70
20141023|09060C101|BKYI|3638|BIO-KEY INTERNATIONAL, INC|0.12
20141023|09060J106|BDSI|7210|BIODELIVERY SCIENCES INTL INC |15.90
20141023|09061Q307|BNET|561|BION ENVIRONMENTAL TECHNOLOGIE|0.45
20141023|09062Q108|BMGP|45720|Biomagnetics Diagnostics Corpo|.
20141023|09062W204|BLFS|2678|BIOLIFE SOLUTIONS INC COM STK |2.15
20141023|09062X103|BIIB|8822|BIOGEN IDEC INC|309.07
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20141023|09063P109|BNHLF|3000|BIONICHE LIFE SCIENCES INC|0.21
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20141023|09066L105|BTX|70|BIOTIME INC|3.25
20141023|09066L162|BTXWS|306|BIOTIME INC WTS EXP 10/1/2018 |0.89
20141023|090672106|BEAT|189|BIOTELEMETRY INC COM STK (DE) |7.30
20141023|090678202|BSPM|122|BIOSTAR PHARMACEUTICALS INC CO|1.52
20141023|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141023|090690108|BIOYF|900|BioSyent Inc Ordinary Shares (|10.02
20141023|09070Y101|BMSPF|10000|Biomass Secure Power Inc Ordin|0.02
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20141023|09072R104|BION|12705|BIONITROGEN HOLDINGS CORP. COM|0.05
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20141023|09180C106|BJRI|111|BJ'S RESTAURANTS INC|35.23
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20141023|09202G101|BDE|184|BLACK DIAMOND, INC COM|7.85
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20141023|09216Q103|ANFC|300|BLACK RIDGE OIL & GAS INC COM |0.71
20141023|09227Q100|BLKB|3|BLACKBAUD INC|39.79
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20141023|09238E203|HAWKB|42|BLACKHAWK NETWORK HOLDINGS, IN|31.65
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20141023|09248L106|BNY|1028|BLACKROCK NEW YORK MUNICIPAL I|14.14
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20141023|09249H104|BBK|299|BLACKROCK MUNICIPAL BOND TR|15.56
20141023|09249K107|BIE|682|BLACKROCK MUNICIPAL BOND INVES|15.03
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20141023|09249R102|BFY|43|BLACKROCK NY MUNI INC TRUST II|14.13
20141023|09249U105|BSE|189|BLACKROCK NEW YORK MUNI INC QU|13.18
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20141023|09250D109|BQY|380|BLACKROCK DIVIDEND INCOME TR C|12.72
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20141023|09250M109|BFO|594|BLACKROCK FLORIDA MUN 2020 TER|15.18
20141023|09250U101|BGR|1057|BLACKROCK ENERGY AND RESOURCES|23.23
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20141023|09251A104|BDJ|1000|BLACKROCK ENHANCED EQUITY DIVI|8.08
20141023|09253P109|MUH|2590|BLACK ROCK MUNI HOLDINGS FUND |15.07
20141023|09253R105|MVF|449|BLACKROCK MUNIVEST FUND, INC. |9.80
20141023|09253T101|MVT|186|BLACKROCK MUNIVEST FUND II|15.41
20141023|09253U108|BX|11309|THE BLACKSTONE GROUP L.P. COM |30.82
20141023|09253W104|MYD|2375|BLACKROCK MUNI YIELD FUND, INC|14.39
20141023|092533108|BKCC|1221|BLACKROCK KELSO CPTL CORP (US)|8.62
20141023|09254A101|MUS|564|BLACKROCK MUNIHLDGS QUALITY FN|13.29
20141023|09254E103|MYI|2031|BLACKROCK MUNIYIELD QUALITY FN|14.04
20141023|09254F100|MQY|489|BLACKROCK MUNI YIELD QUALITY F|15.24
20141023|09254G108|MQT|83|BLACKROCK MUNI YIELD QUALITY F|13.01
20141023|09254J102|MUA|401|BLACKROCK MUNI ASSETS FUND, IN|13.24
20141023|09254L107|MUC|2520|BLACKROCK MUNIHLDGS CALIFORNIA|14.38
20141023|09254N103|MCA|805|BLACKROCK MUNIYIELD CALIFORNIA|14.74
20141023|09254P108|MFL|350|BLACKROCK MUNIHLDGS INVST QUAL|14.04
20141023|09254V105|MIY|331|BLACKROCK MUNIYIELD MICHIGAN Q|13.57
20141023|09254X101|MUJ|618|BLACKROCK MUNIHLDGS NJ QUAL FN|14.31
20141023|092546100|BQR|2317|BLACKROCK ECOSOLUTIONS INVESTM|7.39
20141023|09255G107|MPA|2036|BLACKROCK MUNIYLD PA QUAL FND |14.13
20141023|09255P107|HYT|2891|BLACKROCK CORP HIGH YLD FD INC|11.80
20141023|09255Q105|BHL|28|BLACKROCK DEFINED OPPORTUNITY |13.26
20141023|09255R103|DSU|1895|BLACKROCK DEBT STRATEGIES FD I|3.78
20141023|09255X100|FRA|558|BLACKROCK FLTG RT INCM STRATEG|13.74
20141023|09256U105|BSL|1369|BLACKSTONE/GSO SENIOR FLT RT|16.89
20141023|09257R101|BGB|200|BLACKSTONE / GSO STRATEGIC CR |16.53
20141023|09257W100|BXMT|465|BLACKSTONE MORTGATE TRUST INC |27.89
20141023|09258E109|MHE|1025|BLACKROCK MASS TAX-EXEMPT TR S|14.30
20141023|093442101|BLGA|1577|BLASTGARD INTERNATIONAL INC|0.01
20141023|093671105|HRB|1394|BLOCK H & R INC|30.26
20141023|094235108|BLMN|249|BLOOMIN BRANDS INC COM STK (DE|18.48
20141023|095180105|BLT|78|BLOUNT INTERNATIONAL (NEW)|14.63
20141023|095229100|BCOR|242|BLUCORA INC COM STK (DE)|15.60
20141023|095428108|BBLU|8873|BLUE EARTH, INC. COMMON STOCK |1.52
20141023|09568Q107|BLPG|24350|BLUE LINE PROTN GROUP INC COM |0.39
20141023|09578R103|NILE|34|BLUE NILE INC|28.59
20141023|09605C202|BLSP|9504|BLUE SPHERE CORP. COMMON STOCK|0.16
20141023|09609G100|BLUE|669|BLUEBIRD BIO INC COM STK (DE) |37.23
20141023|09625U208|BKEPP|1403|BLUEKNIGHT ENERGY PARTNERS L P|8.54
20141023|09627J102|BRG|2466|BLUEROCK RESIDENTIAL GROWTH RE|12.30
20141023|09643P207|BTH|6749|BLYTH,INC|7.68
20141023|096627104|BWP|1531|BOARDWALK PIPELINE PARTNERS, L|17.02
20141023|096761101|BOBE|110|EVANS BOB FARMS INC|48.46
20141023|09689U201|BODY|3909|BODY CENTRAL CORP COMMON STOCK|0.80
20141023|097023105|BA|12509|BOEING CO;COM USD5|121.45
20141023|097316103|BOPH|48|BOHAI PHARMACEUTICALS GROUP IN|0.90
20141023|09739C102|WIFI|15|BOINGO WIRELESS INC COM STK (D|6.91
20141023|09739D100|BCC|17|BOISE CASCADE CO DEL COM STK (|31.89
20141023|097751101|BDRAF|97|BOMBARDIER INC CV CL A (F)|3.33
20141023|097751200|BDRBF|816|BOMBARDIER INC CL-B (F)|3.24
20141023|09776J101|BONT|1445|BON-TON STORES INC (THE)|9.43
20141023|09777B107|BONA|31|BONA FILM GROUP LTD SPONSORED |6.20
20141023|097793103|BCEI|36|BONANZA CREEK ENERGY INC COM S|41.40
20141023|098529308|BNSO|66|BONSO ELECTRONICS INTL INC|1.42
20141023|09853T105|BHOOY|12|BOOHOO.COM PLC UNSPONSORED AME|14.61
20141023|099514101|BOALY|53|BORAL LTD SPONS ADR|17.75
20141023|09970L100|BRDR|595|BODERFREE INC COM|10.47
20141023|099724106|BWA|167|BORGWARNER INC|55.72
20141023|100557107|SAM|1|BOSTON BEER CO INC (THE) CL-A |219.81
20141023|101119105|BPFH|1013|BOSTON PRIVATE FINL HLDGS INC |12.07
20141023|101119303|BPFHP|292|BOSTON PRIVATE FINL HLDGS INC |24.84
20141023|101121101|BXP|106|BOSTON PROPERTIES INC.|121.77
20141023|101121408|BXPPRB|592|BOSTON PPTYS INC DEP SH REPSTG|23.76
20141023|101388106|EPAY|106|BOTTOMLINE TECH INC DEL|27.88
20141023|101405108|BDBD|342|BOULDER BRANDS INC|9.62
20141023|103304101|BYD|330|BOYD GAMING CORP|10.01
20141023|104674106|BRC|101|BRADY CORP CL A|22.08
20141023|105105100|BMBLY|4101|Brambles Ltd Unsponsored ADR (|16.53
20141023|105368203|BDN|2617627|BRANDYWINE REALTY TST|14.64
20141023|10567B109|BBRG|6|BRAVO BRIO RESTAURANT GROUP, I|12.95
20141023|106766108|BRZV|7285|BREEZER VENTURES INC. COMMON S|.
20141023|106776107|BBEP|54269|BREITBURN ENERGY PARTNERS, LP.|16.57
20141023|106776115|BBEPP|2750|BREITBURN ENG PARTNERS LP CUM |25.04
20141023|10678P104|BECC|100|BREITLING ENERGY CORP COM STK |0.55
20141023|106787104|BFDI|17368|BREKFORD CORP COM STK (DE)|0.20
20141023|106816101|BBIM|100|BREMEN BANCORP INC (MO)|43.85
20141023|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|12.58
20141023|108030107|BBNK|185|BRIDGE CAPITAL HOLDINGS|23.61
20141023|108035106|BDGE|751|BRIDGE BANCORP|23.65
20141023|10807M105|BPI|6|BRIDGEPOINT EDUCATION INC COM |11.75
20141023|108441205|BRDCY|8469|BRIDGESTONE CORP. LTD ADR|16.38
20141023|109043109|BGG|147|BRIGGS & STRATTON CORP|18.79
20141023|109194100|BFAM|13|BRIGHT HORIZONS FAMILY SOLUTIO|42.85
20141023|10921T101|BCOV|2105|BRIGHTCOVE, INC COM|5.14
20141023|109641100|EAT|612|BRINKER INTL INC|49.55
20141023|110122108|BMY|554|BRISTOL MYERS SQUIBB COMPANY|51.84
20141023|110394103|BRS|169|BRISTOW GROUP INC COM|68.26
20141023|11040Y104|BMIN|11035|BRITANNIA MINING INC(NEW) COM |0.02
20141023|110448107|BTI|1018|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.21
20141023|111013108|BSYBY|818|BRITISH SKY BRDCSTNG ADS (EACH|55.28
20141023|11120U105|BRX|124|BRIXMOR PPTY GROUP INC COM STK|23.80
20141023|111320107|BRCM|2996|BROADCOM CORP CL-A|39.37
20141023|11133B409|BSFT|29084|BROADSOFT INC COM STK (DE)|20.18
20141023|11133T103|BR|195|BROADRIDGE FINL SOLUTIONS INC |41.58
20141023|111444105|BYFC|900|BROADWAY FINL CORP (DEL)|1.45
20141023|111621306|BRCD|3074|BROCADE COMM SYS NEW|9.63
20141023|112463104|BKD|368|BROOKDALE SENIOR LIVING INC CO|32.44
20141023|112714209|DTLAPR|1235|BROOKFIELD DTLA FD OFFICE TR I|26.00
20141023|11273Q109|INF|3152|BROOKFIELD GLOBAL LISTED INFRA|23.07
20141023|112792106|BOI|109|BROOKFIELD MTG OPPORTUNITY INC|16.91
20141023|112823109|BOXC|2000|BROOKFIELD CDA OFFICE PPTYS TR|24.39
20141023|11283W104|BRP|77|BROOKFIELD RESIDENTIAL PROPERT|19.01
20141023|11373M107|BRKL|36|BROOKLINE BANCORP INC DEL|9.01
20141023|114340102|BRKS|265|BROOKS AUTOMATION INC|10.72
20141023|114813207|BRTHY|30|BROTHER INDS LTD ADR|33.33
20141023|115637209|BFB|12|BROWN-FORMAN CORP CL-B|88.43
20141023|115736100|BWS|72|BROWN SHOE COMPANY INC|27.57
20141023|116794108|BRKR|92|BRUKER CORPORATION COM|19.53
20141023|11687Q109|BCUCY|2150|BRUNELLO CUCINELLI S P A UNSPO|10.29
20141023|117043109|BC|235|BRUNSWICK CORP|43.38
20141023|117665109|BMTC|10|BRYN MAWR BANK CORP|29.04
20141023|118230101|BPL|28|BUCKEYE PARTNERS L.P. INT UNIT|77.98
20141023|118440106|BKE|111|BUCKLE INC (THE)|46.22
20141023|119848109|BWLD|200|BUFFALO WILD WINGS INC|129.44
20141023|120076104|BBW|54|BUILD-A-BEAR WORKSHOP INC|12.74
20141023|12008R107|BLDR|155|BUILDERS FIRST SOURCE, INC.|5.49
20141023|12082W204|BURBY|466|BURBERRY GROUP PLC SPONSORED A|47.67
20141023|120831102|BUR|2138|BURCON NUTRASCIENCE CORP COM|2.25
20141023|121220107|BKW|69360|BURGER KING WORLDWIDE|30.01
20141023|122017106|BURL|704|BURLINGTON STORES INC COM STK |39.79
20141023|12467B304|CJES|3845|C&J ENERGY SVCS INC COM STK (D|20.33
20141023|124830100|CBL|202|CBL &ASSOCIATES PROPERTIES INC|18.46
20141023|124830605|CBLPRD|7|CBL & ASSOCIATES PROP, INC. DE|25.33
20141023|124857202|CBS|1142|CBS CORPORATION CLASS B COM NE|52.91
20141023|12504L109|CBG|534|CBRE GROUP INC CL A|30.14
20141023|12508E101|CDK|41769|CDK GLOBAL INC COM|28.12
20141023|12541W209|CHRW|3|C.H. ROBINSON WORLDWIDE INC NE|69.53
20141023|12542R209|CHSCP|109|CHS INC CUM REDEMABLE PFD 8%|29.92
20141023|12542R308|CHSCO|619|CHS INC PREFERRED CLASS B|28.09
20141023|12545M207|CHYHY|4308|CHR HANSEN HLDG A/S SPONSORED |19.48
20141023|12547R105|CIFC|99|CIFC CORP COM STK (DE)|8.85
20141023|125525105|CMCT|18|COMMERCIAL TRUST CORPORATION C|18.67
20141023|125581801|CIT|1236|CIT GROUP INC NEW (DE)|45.61
20141023|12561W105|CNL|391|CLECO CRP (HOLDING CO)|53.14
20141023|12572Q105|CME|1226|CME GROUP, INC|79.49
20141023|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|12.75
20141023|125896100|CMS|1901|CMS ENERGY CORP|31.73
20141023|125906107|CSS|3|CSS INDUSTRIES INC|29.12
20141023|12591J108|CHPTY|41|CSPC PHARMACEUTICALS GROUP LTD|41.51
20141023|12591N109|BNK|32|C1 FINL INC COM STK (FL)|16.74
20141023|125919308|CVU|99|CPI AEROSTRUCTURES INC|9.51
20141023|126117100|CNA|147|CNA FINANCIAL CORP|37.88
20141023|126132109|CEO|899|CNOOC LTD ADS (REP 100 CL H SH|160.69
20141023|126153105|CPL|5200|CPFL ENERGIA S.A. SPONSORED AD|14.76
20141023|12618T105|CRAI|43|CRA INTERNATIONAL, INC|26.99
20141023|12626K203|CRH|59|CRH PLC ADR|21.78
20141023|12628R107|CSBB|11|CSB BANCORP INC (OH)|15.00
20141023|126408103|CSX|49574|CSX CORP|33.98
20141023|12642Q101|CTDH|2930|CTD HOLDINGS INC (FLA) CL-A|0.70
20141023|12648L106|CTIC|3169|CTI BIOPHARMA CORP COM STK (WA|2.29
20141023|126501105|CTS|128|CTS CORP|16.66
20141023|126576206|CUI|184|CUI GLOBAL, INC. COMMON STOCK |6.96
20141023|126600105|CVBF|1011|CVB FINANCIAL CORP|14.37
20141023|12662P108|CVI|95|CVR ENERGY INC COM STK (DE)|43.31
20141023|12663P107|CVRR|4282|CVR REFNG LP COM UNIT REPSTG L|24.29
20141023|126633106|UAN|847|CVR PARTNERS LP COM|12.55
20141023|12665T206|CVSLD|20|CVSL INC. NEW COMMON STOCK|12.10
20141023|126650100|CVS|385|CVS HEALTH CORPORATION (DE)|83.25
20141023|12673A306|CYSPRB|675|CYS INVESTMENTS INC PFD SER B |23.41
20141023|12673W407|CYCA|2399|CYTTA CORP COM STK (NV)|0.19
20141023|12679R204|GYC|800|CABCO SER 2004-102 TR SBC COMM|21.86
20141023|126797208|PFH|1085|CORP ASSET CABCO 7.62% 3/01/97|18.74
20141023|126804301|CAB|300|CABELA'S INCORPORATED|57.94
20141023|12686C109|CVC|30772|CABLEVISION SYS CP NY GRP CL-A|18.04
20141023|127055101|CBT|221|CABOT CORP|47.81
20141023|127150308|CACH|312|CACHE INC (DE)|0.67
20141023|127190304|CACI|280|CACI INTERNATIONAL INC CL-A|70.99
20141023|127387108|CDNS|13700|CADENCE DESIGN SYS INC|16.33
20141023|127537207|CDZI|70|CADIZ INC NEW|9.68
20141023|12768T103|CACQ|3187|CAESARS ACQUISTION COMPANY CLA|8.91
20141023|127686103|CZR|88149|CAESARS ENTERTAINMENT CORP|11.57
20141023|12802T101|DVR|137|CAL DIVE INTERNATIONAL INC COM|0.31
20141023|12803K109|CAIXY|235|CAIXABANK UNSPONSORED ADR (SPA|1.99
20141023|12811L107|CHW|937|CALAMOS GLOBAL DYNAMIC INCOME |8.82
20141023|12811P108|CHY|1864|CALAMOS CONV & HIGH INCOME FD |14.02
20141023|12811T100|CFGE|820|CALAMOS ETF TR FOCUS GROWTH ET|9.80
20141023|128117108|CHI|3167|CALAMOS CONV OPPORTUNITIES & I|13.35
20141023|128125101|CSQ|646|CALAMOS STRATEGIC TOTAL RETURN|11.34
20141023|128126109|CAMP|157|CALAMP CORP|18.01
20141023|128246105|CVGW|79|CALAVO GROWERS INC|46.00
20141023|129603106|CCC|55|CALGON CARBON CORP|19.60
20141023|130788102|CWT|50|CALIFORNIA WTR SVC GRP(HLDG CO|24.16
20141023|13089P101|CALA|809|CALITHERA BIOSCIENCES INC COMM|9.62
20141023|131193104|ELY|331|CALLAWAY GOLF CO|7.09
20141023|13123E500|CALD|113|CALLIDUS SOFTWARE INC|12.42
20141023|13123X102|CPE|432|CALLON PETROLEUM CO|5.97
20141023|13123X409|CPEPRA|280|CALLON PETE COMP PFD SHS SER A|51.30
20141023|131347304|CPN|1430|CALPINE CORPORATION COMMON STO|21.54
20141023|13135X108|CLPI|465|CALPIAN INC COMMON STOCK|0.81
20141023|131476103|CLMT|9198|CALUMET SPECIALTY PRODUCTS PAR|27.21
20141023|132061409|GVAL|3927|CAMBRIA GLOBAL VALUE ETF|21.41
20141023|133131102|CPT|285|CAMDEN PROPERTY TRUST SBI|73.70
20141023|13321L108|CCJ|773|CAMECO CORP|16.57
20141023|13342B105|CAM|4474|CAMERON INTERNATIONAL CORPORAT|58.31
20141023|134429109|CPB|3096|CAMPBELL SOUP CO CAPITAL|42.92
20141023|13466Y105|CCG|228|CAMPUS CREST COMMUNITIES INC C|6.70
20141023|13466Y204|CCGPRA|300|CAMPUS CREST CMNTYS INC 8% CUM|25.10
20141023|136069101|CM|12|CANADIAN IMPERIAL BK OF COMMER|87.44
20141023|136375102|CNI|10892|CDN NATL RAILWAY FULLY PD SHS |66.81
20141023|13643E105|COSWF|1154|CANADIAN OIL SANDS LTD. ORDINA|15.74
20141023|13645T100|CP|6254|CANADIAN PACIFIC RAILWAY LTD|196.69
20141023|136635109|CSIQ|27515|CANADIAN SOLAR INC. COM|29.26
20141023|136717832|CDUAF|78|CANADIAN UTILS LTD CL A|34.89
20141023|13710V105|CNMXF|738|CANAMEX RESOURCES CORP. ORDINA|0.14
20141023|13722D101|CRCUF|931|CANARC RESOURCES CORP (F)|0.04
20141023|13739U104|CGIX|822|CANCER GENETICS, INC. COMMON S|7.99
20141023|137576104|CFPZF|98|Canfor Corporation New Ordinar|22.37
20141023|13764J107|CTCO|17973|CANNABIS THERAPY CORP. COMMON |0.39
20141023|13764T105|CBDS|70|CANNABIS SATIVA, INC. COMMON S|7.90
20141023|13765C101|CBMJ|3965|CANNA BRANDS INC COM STOCK|0.06
20141023|13765J106|CANK|12484|CANNABIS KINETICS CORP COM STK|1.45
20141023|13765L101|BLOZF|389992|CANNABIX TECHNOLOGIES INC. ORD|0.08
20141023|137653101|CANV|10195|CANNAVEST CORP. (DELAWARE) COM|3.10
20141023|13767T102|CANL|1000|CANNLABS INC|1.05
20141023|13780R109|ENDTF|562|CANOE EIT INCOME FUND UNITS (C|11.00
20141023|138006309|CAJ|179|CANON INC ADS (1 SH COM)|30.35
20141023|139098107|CGEMY|197|CAP GEMINI SA ADR (FR)|32.83
20141023|13916V107|CCOEY|382|CAPCOM CO LTD UNSPONSORED ADR(|7.52
20141023|139594105|CPLA|4|CAPELLA EDUCATION COMPANY COM |65.32
20141023|140143108|CFGX|34365|CAPITAL FINL GLOBAL INC|.
20141023|14019U103|CGHC|1745|CAPITAL GROUP HOLDINGS, INC. C|.
20141023|14040H105|COF|249|CAPITAL ONE FINANCIAL CORP|77.85
20141023|14040H139|COFWS|1009|CAPITAL ONE FINANCIAL CORP|35.99
20141023|14040H600|COFPRC|2097|CAPITAL ONE FINL CORP DEP SHS |24.47
20141023|140501107|CSWC|157|CAPITAL SOUTHWEST CORP|35.53
20141023|14054R205|CLA|630|CAPITALA FINANCE CORP 7.125 % |25.37
20141023|140547100|CLLDY|1500|CAPITALLAND LTD SPONS ADR|4.69
20141023|14067D102|CPST|20357|CAPSTONE TURBINE CORP|0.84
20141023|14067E506|CMO|5843|CAPSTEAD MTG (NEW)|12.82
20141023|14067E605|CMOPRE|761|CAPSTEAD MORTGAGE CORPORATION |23.96
20141023|14074Y206|CCGI|7237|CAR CHARGING GROUP INC COMMON |0.49
20141023|140755109|CARA|5|CARA THERAPEUTICS INC COM STK |7.76
20141023|140781105|CRR|5368|CARBO CERAMICS INC|51.48
20141023|14140U105|CDYCF|6800|CARDERO RES CORP.|0.06
20141023|14141D102|CDXI|5|CARDAX INC COM STK (DE)|0.38
20141023|14141R101|CRDC|298|CARDICA INC|0.99
20141023|14149F109|CFNL|346|CARDINAL FIN'L CORP|17.57
20141023|14149Y108|CAH|530|CARDINAL HEALTH INC|76.00
20141023|14150H101|CEGX|208079|CARDINAL ENERGY GROUP, INC. CO|0.75
20141023|14159U301|CRME|679|CARDIOME PHARMA CORP ORD SHS (|7.84
20141023|14161H108|CATM|2482|CARDTRONICS INC COM STK (DE)|35.16
20141023|141619106|CSII|34|CARDIOVASCULAR SYS INC COM STK|27.06
20141023|141665109|CECO|224|CAREER EDUCATION CORP|5.18
20141023|14167L103|CDNA|197|CAREDX INC COM|5.75
20141023|14170T101|CFN|1224|CAREFUSION CORPORATION|56.69
20141023|142339100|CSL|36|CARLISLE COMPANIES INC|83.50
20141023|142795202|CABGY|397|CARLSBERG AS SPONSORED ADR CL |17.56
20141023|14309L102|CG|1192|CARLYLE GROUP LP COM UNIT LTD |29.37
20141023|143130102|KMX|833|CARMAX, INC.|48.33
20141023|143436400|CKEC|49|CARMIKE CINEMAS INC - NEW|30.38
20141023|143658300|CCL|43248|CARNIVAL CORPORATION (PAIRED S|37.76
20141023|14376R107|CRLN|29|CAROLINA ALLIANCE BANK COMMON |8.91
20141023|143873107|CARO|120|CAROLINA FINL CORPN COM STK (D|25.40
20141023|143905107|CSV|6651|CARRIAGE SERVICES INC|18.42
20141023|144285103|CRS|171|CARPENTER TECHNOLOGY CORP|43.93
20141023|144577103|CRZO|22|CARRIZO OIL & GAS INC.|46.98
20141023|14574X104|TAST|6|CARROLS RESTAURANT GROUP, INC |7.36
20141023|146229109|CRI|21|CARTER'S INC|77.44
20141023|147448104|CWST|611|CASELLA WASTE SYSTEMS INC|4.10
20141023|147485106|CSEY|1279|CASEY CONTAINER CORP. COMMON S|0.04
20141023|147528103|CASY|23|CASEYS GENERAL STORES INC|76.65
20141023|14754D100|CSH|51|CASH AMERICA INTERNATIONAL INC|44.66
20141023|147618201|CSIOY|73|CASIO COMPUTER LTD ADR|160.88
20141023|14808P109|CASS|26|CASS INFORMATION SYSTEMS INC|41.24
20141023|148279102|CSVN|643|CASSIDY VENTURES INC|1.40
20141023|148435100|ROX|522|CASTLE BRANDS INC COM|1.70
20141023|14862Q100|CSLT|3156|CASTLIGHT HEALTH INC CL B COM |10.96
20141023|148887102|CTRX|5453|CATAMARAN CORP COM STK (CDA)|41.24
20141023|149123101|CAT|375|CATERPILLAR INC;COM USD1|94.57
20141023|149150104|CATY|54|CATHAY GENERAL BANCORP I|24.60
20141023|149205106|CATO|105|CATO CORP CL-A|35.14
20141023|149568107|CVCO|10|CAVCO INDUSTRIES INC DEL|69.61
20141023|14964U108|CAVM|20616|CAVIUM|44.44
20141023|14987J106|CBSO|226956|CBS OUTDOOR AMERS INC COM STK |29.68
20141023|150185106|FUN|186|CEDAR FAIR DEP R L.P.|46.95
20141023|150602209|CDR|1551|CEDAR REALTY TRUST, INC|6.42
20141023|150837177|CVMWS|5800|CEL-SCI CORPORATION WARRANTS E|0.17
20141023|150837508|CVM|28188|CEL-SCI CORP NEW (CO)|0.67
20141023|150870103|CE|790|CELANESE CORPORATION SER A COM|57.37
20141023|151020104|CELG|98|CELGENE CORPORATION|94.76
20141023|151020112|CELGZ|529|CELGENE CORP CONTINGENT VALUE |3.54
20141023|15115V101|CTIX|36344|Cellceutix Corporation Common |3.00
20141023|15117B103|CLDX|65|CELLDEX THERAPEUTICS, INC|14.51
20141023|15118V207|CELH|1149|CELSIUS HOLDINGS INC COM STK (|0.52
20141023|15119A202|CLTX|9|CELSUS THERAPEUTICS PLC NEW SP|5.19
20141023|151260106|CMTOY|88|Cementos Argos S.A. Sponsored |25.31
20141023|151290889|CX|80910|CEMEX, S.A.B. DE C.V. ADS (REP|11.59
20141023|15130J109|CEMP|138|CEMPRA, INC. COMMON STOCK|11.88
20141023|15132H101|CNCO|1687|CENCOSUD S.A.|8.34
20141023|15135B101|CNC|92|CENTENE CORP DEL|81.48
20141023|15135U109|CVE|7239|CENOVUS ENERGY INC COM STK|23.34
20141023|151461100|CEN|8295|CENTER COAST MLP & INFRASTRUCT|18.92
20141023|15189T107|CNP|2485|CENTERPOINT ENERGY, (HDG CO.) |23.52
20141023|15234Q108|EBRB|7164|ELETROBRAS CENTRAIS ADR (PRF) |3.64
20141023|15346Q202|CFBK|787|CENTRAL FED CORP COM STK NEW (|1.34
20141023|153501101|CEF|2279|CENTRAL FD CDA LTD CL A|12.51
20141023|153527106|CENT|178|CENTRAL GARDEN & PET CO|7.32
20141023|153546106|GTU|156|CENTRAL GOLD TR (CANADA)|42.20
20141023|154760409|CPF|18|CENTRAL PACIFIC FINANCIAL CORP|18.00
20141023|155685100|CVCY|1180|CENTRAL VALLEY COMM BANCORP|10.63
20141023|15639K300|CPYYY|647|CENTRICA PLC SPONS ADR NEW|18.98
20141023|156492100|CNTY|379|CENTURY CASINO INC|5.34
20141023|15670R107|CPHD|720|CEPHEID|47.66
20141023|156700106|CTL|308|CENTURYLINK,INC COMMON STOCK|40.09
20141023|156773103|CERE|3624|CERES, INC. COMMON STOCK|0.36
20141023|156782104|CERN|173|CERNER CORP|58.30
20141023|15708Q105|CERU|28713|CERULEAN PHARMA INC COMMON STO|4.36
20141023|157085101|CERS|5313|CERUS CORP|4.11
20141023|157210105|CEVA|172|CEVA INC;COM STK USD0.001|13.21
20141023|157842105|CSG|374|CHAMBERS STR PPTYS COM|7.79
20141023|158520106|CHMP|1000|CHAMPION INDS INC|0.24
20141023|15911M107|CYOU|47|CHANGYOU.COM LTD AMERICAN DEP |17.65
20141023|15911U109|CHGT|10557|CHANGING TECHNOLOGIES INC COM |1.10
20141023|159179100|ECOM|210|CHANNELADVISOR CORP|13.50
20141023|16115Q308|GTLS|1548|CHART INDUSTRIES INC COM STK|45.63
20141023|161151105|CACG|134|CHART ACQUISITION CORP COM|7.86
20141023|16117M305|CHTR|71|CHARTER COMM INC DEL CL A COM |151.14
20141023|16208T102|CLDT|77|CHATHAM LODGING TRUST COM SHS |24.39
20141023|162825103|CKP|77|CHECKPOINT SYSTEMS INC|12.15
20141023|163072101|CAKE|27|CHEESECAKE FACTORY INC|44.50
20141023|163075104|CMCM|59|CHEETAH MOBILE INC ADR REP TEN|17.58
20141023|163086101|CHEF|222|THE CHEF'S WAREHOUSE, INC COM |17.52
20141023|163092109|CHGG|2337|CHEGG INC COM STK (DE)|5.89
20141023|163731102|CHFC|9|CHEMICAL FINANCIAL CORP|26.92
20141023|163893209|CHMT|1766|CHEMTURA CORP COM STK|22.86
20141023|16411Q101|CQP|1585|CHENIERE ENERGY PARTNERS, LP C|31.04
20141023|165167107|CHK|2276|CHESAPEAKE ENERGY CORP|21.57
20141023|165185109|CHKR|13691|CHESAPEAKE GRANITE WASH TR COM|10.11
20141023|165240102|CHSP|603|CHESAPEAKE LODGING TRUST COMMO|31.21
20141023|166764100|CVX|151|CHEVRON CORPORATION|114.00
20141023|167250109|CBI|1024|CHICAGO BRIDGE&IRON N.V. (NEW)|49.22
20141023|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|31.50
20141023|168615102|CHS|82|CHICO'S FAS INC.|15.07
20141023|168883106|CMETF|100|CHILEAN METALS INC COM (CDA)|0.08
20141023|16890K104|CIFHY|10500|CHINA FISHERY GRP LTD UNSPON A|2.75
20141023|16890T105|BORN|814|CHINA NEW BORUN CORP ADR RPSGT|1.67
20141023|168905107|PLCE|98|CHILDRENS PL INC COM STK (DE) |48.18
20141023|168913101|CREG|69761|China Recycling Energy Corpora|1.26
20141023|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.17
20141023|168919108|CICHY|774|China Construction Bank Corpor|14.47
20141023|16934Q109|CIM|3253|CHIMERA INVESTMENT CORP COM|3.10
20141023|16934W106|CMRX|140|CHIMERIX INC COM STK (DE)|30.61
20141023|16936R105|CAAS|1035|CHINA AUTOMOTIVE SYSTEMS INC|8.93
20141023|169373107|CHN|140|CHINA FUND INC (THE)|20.89
20141023|169379104|JRJC|49960|CHINA FINANCE ONLINE CO. LTD A|5.33
20141023|16938U106|CHNUF|424|CHINA EDUCATION RESOURCES INC |0.04
20141023|16938Y306|CEAI|23|CHINA ED ALLIANCE INC COM PAR |0.11
20141023|169386109|CHCC|200|CHINA CHEMICAL CORP. COMMON ST|0.02
20141023|16939P106|LFC|12849|CHINA LIFE INSURANCE CO LTD AD|41.92
20141023|169409109|ZNH|97|CHINA SOUTHERN AIRLN ADS(RP50 |16.09
20141023|16941M109|CHL|1735|CHINA MOBILE LIMITED|58.16
20141023|16941R108|SNP|1766|CHINA PETRO&CHEM ADS (100ORD) |84.61
20141023|16941T104|CPHI|400|CHINA PHARMA HOLDINGS, INC. CO|0.23
20141023|169419108|CHMD|2500|CHINA MEDIA GROUP CORPORATION |0.01
20141023|16942A302|CSUAY|636|China Shenhua Energy Co Ltd Un|10.96
20141023|16943W105|CGA|180959|CHINA GREEN AGRICULTURE, INC C|2.24
20141023|16944S103|CRWOY|373|China Railway Group Ltd Unspon|13.76
20141023|16944W104|DL|11|CHINA DISTANCE|14.30
20141023|16945R104|CHU|537|CHINA UNICOM (HONG KONG) LIMIT|14.44
20141023|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.63
20141023|16947L105|CWYCY|151|China Railway Construction Cor|9.60
20141023|16947Q203|CIIX|110|CHINESEINVESTORS COM INC COM N|0.38
20141023|16948H103|CCOHY|793|CHINA STATE CONSTRUCTION INTER|72.07
20141023|16948M102|CESTY|150|Chinese Estates Holdings Limit|57.76
20141023|16948P105|CBEH|43178|CHINA INTEGRATED ENG INC COM S|0.15
20141023|16948W100|HGSH|1920|CHINA HGS REAL ESTATE INC COM |4.11
20141023|16949H102|CNET|5889|CHINANET ONLINE HLDGS INC COM |2.11
20141023|16949M101|CARCY|300|CHINA RESOURCES CEMENT HLDGS L|20.11
20141023|16950M107|CCIH|1052|CHINACACHE INTERNATIONAL HOLDI|13.27
20141023|16951C108|MY|8567|CHINA MING YANG WIND PWR GRP L|2.46
20141023|16951E104|ZX|162|CHINA ZENIX AUTO INTL LTD ADS |1.69
20141023|16952T100|CMGE|57934|CHINA MOBILE GAMES & ENTMT GRP|22.83
20141023|169589108|CNKEF|142297|CHINOOK ENERGY INC (CDA)|1.51
20141023|169656105|CMG|3043|CHIPOLTE MEXICAN GRILL INC COM|608.99
20141023|170032809|CQB|300|CHIQUITA BRANDS INTL (NEW)|12.74
20141023|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|9.94
20141023|17039X106|CHOS|7959|CHOOSE RAIN, INC. NEW COMMON S|.
20141023|17044P106|CJEWY|139|CHOW TAI FOOK JEWELLERY GRP LT|13.82
20141023|170715106|CHDRY|50|Christian Dior SA Unsponsored |42.48
20141023|171046105|CBK|100|CHRISTOPHER & BANKS CORP|6.21
20141023|171077100|CDXC|350|CHROMADEX CORPORATION COMMON S|0.84
20141023|171232101|CB|6268|CHUBB CORPORATION|94.15
20141023|171326101|CHUM|100|CHUMA HOLDINGS, INC. COMMON ST|1.19
20141023|17133Q502|CHT|250|CHUNGHWA TELECOM CO LTD SPON A|30.11
20141023|171340102|CHD|2631|CHURCH & DWIGHT CO INC|70.55
20141023|171484108|CHDN|54|CHURCHILL DOWNS INC|98.52
20141023|171604101|CHUY|57|CHUYS HLDGS INC COM STK (DE)|29.91
20141023|17163B102|CBR|16|CIBER INC.|3.10
20141023|171778202|CIOXY|1890|CIELO SA SPON ADR|15.19
20141023|171871106|CBB|812|CINCINNATI BELL INC.|3.40
20141023|171871403|CBBPRB|57|CINN BELL INC.DP SHS(RP1/20 6.|47.80
20141023|172062101|CINF|26|CINCINNATI FINANCIAL CORP|48.12
20141023|172406100|CIDM|6571|CINEDIGM CORP., CLASS A COM ST|1.61
20141023|17243V102|CNK|52|CINEMARK HLDGS INC (DE)|33.06
20141023|172681108|CRCL|3000|CIRCLE STAR ENERGY CORP COM|.
20141023|17273K109|CIR|37|CIRCOR INTERNATIONAL,INC|64.29
20141023|17275R102|CSCO|13342|CISCO SYSTEMS;COM USD0.001|23.26
20141023|172755100|CRUS|20170|CIRRUS LOGIC INC|20.54
20141023|172908105|CTAS|379|CINTAS CORP|70.35
20141023|172967333|CPRL|3157|CITIGROUP INC DEP SH REP 1/100|25.74
20141023|172967341|CPRK|1117|CITIGROUP INC. DEP SHS REPSTG |26.61
20141023|172967358|CPRJ|1234|CITIGROUP INC. DEP SHS REPSTG |26.95
20141023|172967366|CPRC|304|CITIGROUP INC. DEPOSITARY SHAR|23.72
20141023|172967424|C|773|CITIGROUP|50.70
20141023|172967572|CPRP|700|CITIGROUP INC DEP SHS REPSTG 1|28.40
20141023|173080201|CPRN|4910|CITIGROUP CAP XIII 7.875% TR P|26.93
20141023|173168105|CZBS|174|CITIZENS BANCSHARES CORP|8.60
20141023|17318Q475|CVOL|4509|CITIGROUP FUNDING INC C TRACKS|1.59
20141023|17322H149|DIVC|473|C-TRACKS ETN MILLER/HOWARD STR|23.92
20141023|174740100|CIA|2820|CITIZENS INC CL-A|6.45
20141023|177376100|CTXS|46|CITRIX SYSTEMS INC|64.78
20141023|177797305|CDEVY|1006|CITY DEVELOPMENTS LTD SP ADR|7.41
20141023|177835105|CHCO|1178|CITY HOLDINGS CO|42.74
20141023|17800X202|CYNPRC|89|CITY NATIONAL CORPORATION DEPO|22.79
20141023|17800X400|CYNPRD|847|CITY NATIONAL CORP DEPOSITARY |27.83
20141023|178566105|CYN|190|CITY NATIONAL CORPORATION|72.82
20141023|178587101|CIO|91|CITY OFFICE REIT INC COM STK (|13.22
20141023|178787107|CVEO|9|CIVEO CORP COM|12.50
20141023|179895107|CLC|560|CLARCOR INC|61.45
20141023|180606105|CLAR|18500|CLARION TECHNOLOGIES INC|.
20141023|182873109|CLGRF|6100|CLAUDE RESOURCES INC (CDA)|0.22
20141023|18383M217|BSJM|581|CLAYMORE ETF TR|25.37
20141023|18383M225|BSJL|4565|CLAYMORE ETF TR GUGGENHEIM BUL|25.25
20141023|18383M241|BSCN|14903|CLAYMORE ETF TR|20.57
20141023|18383M258|BSCM|6095|GUGGENHEIM BULLETSHARES 2022 C|20.89
20141023|18383M266|BSCL|2088|GUGGENHEIM BULLETSHARES 2021 C|21.02
20141023|18383M365|BSJK|40|GUGGENHEIM BULLETSHARES 2020 H|26.07
20141023|18383M373|BSJJ|61535|GUGGENHEIM BULLETSHARE 2019 HI|25.76
20141023|18383M399|BSJH|88300|CLAYMORE EXCHANGE TRADED FD/GU|26.83
20141023|18383M423|BSJF|8239|GUGGENGEIM BULLETSHARES 2015 H|26.49
20141023|18383M514|BSCK|44902|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
20141023|18383M522|BSCJ|296|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
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20141023|18383M548|BSCH|32516|CLAYMORE GUGGENHEIM BULLETSHAR|22.90
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20141023|18383Q135|CQQQ|1970|CLAYMORE GUGGENHEIM CHINA TECH|36.35
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20141023|18383Q861|TAO|4971|CLAYMORE GUGGENHEIM CHINA REAL|20.93
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20141023|18450T103|CPOW|100|Clean Power Concepts Inc. Comm|.
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20141023|184691103|CBA|25115|CLEARBRIDGE AMERN ENERGY MLP|17.81
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20141023|188769103|CLVLY|2065|CLINUVEL PHARMACEUTICALS LTD S|2.03
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20141023|189754104|COH|5217|COACH INC.|35.24
20141023|190426106|CCAJ|10000|Coastal Capital Acquisition Co|.
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20141023|19122T109|CCE|2299|COCA-COLA ENTERPRISES INC NEW |41.32
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20141023|19188J102|COCP|3000|COCRYSTAL PHARMA, INC. COMMON |0.44
20141023|19188U107|CDOC|41081|CODA OCTOPUS GROUP|0.06
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20141023|19239V302|CCOI|160|COGENT COMMUNICATIONS HLDGS IN|31.65
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20141023|19247A100|CNS|68|COHEN & STEERS INC|39.99
20141023|19247X100|RNP|74|COHEN & STEERS REIT & PFD INCO|18.39
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20141023|194162103|CL|1898|COLGATE-PALMOLIVE;COM USD1|65.32
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20141023|196850101|CUYTY|7813|COLRUYT SA UNSPONSORED ADR (BE|11.02
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20141023|20030N101|CMCSA|443|COMCAST CORP CL A (NEW)|51.49
20141023|20030N200|CMCSK|18804|COMCAST CORP SPL A (NEW)|51.44
20141023|200340107|CMA|1482|COMERICA INC|44.56
20141023|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|15.95
20141023|200497105|CCNI|731|COMMAND CENTER, INC. COMMON ST|0.64
20141023|200525103|CBSH|1282|COMMERCE BANCSHARES INC|42.62
20141023|200525301|CBSHP|1875|COMMERCE BANCSHARES INC DEP SH|25.03
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20141023|201712304|CIBEY|122|COMMERCIAL INTERNATIONAL BK LT|6.57
20141023|201723103|CMC|1919|COMMERCIAL METALS CO|15.70
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20141023|202712600|CMWAY|1041|COMMONWEALTH BK OF AUSTRALIA S|68.29
20141023|20337X109|COMM|5145|COMMSCOPE HLDG CO INC COM STK |22.36
20141023|203489109|CMTB|782|COMMUNITY BANK BERGEN CNTY N J|9.00
20141023|203719208|CIBN|10|COMMUNITY INVESTORS BANCORP, I|9.70
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20141023|204166102|CVLT|11|COMMVAULT SYSTEMS, INC. COM|47.26
20141023|204319107|CFRUY|11465|Compagnie Financiere Richemont|8.35
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20141023|204409601|CIG|393|CEMIG-CO ENERGETICA NV PF NEW |6.13
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20141023|204429104|CCU|27|COMPANIA CERVECER UNIDAS S.A. |20.81
20141023|20449X302|CMPGY|45319|COMPASS GROUP PLC AMERICAN DEP|15.70
20141023|20451Q104|CODI|20|COMPASS DIVERSIFIED HOLDINGS S|17.98
20141023|204510101|CCOP|2270|COMPETITIVE COMPANIES INC|0.03
20141023|204512107|CTTC|25588|COMPETITIVE TECHNOLOGIES INC|0.22
20141023|20452Y783|CDC|2039|COMPASS EMP FDS TR 100 HIGH DI|34.62
20141023|20452Y791|CIZ|540|COMPASS EMP FDS TR INTL 500 EN|33.77
20141023|20452Y817|CFO|2256|COMPASS EMP FDS TR U S 500 ENH|33.87
20141023|20452Y825|CSF|348|COMPASS EMP FDS TR US SMALL CA|35.78
20141023|20452Y833|CFA|1534|COMPASS EMP FDS TR U S 500 VOL|33.88
20141023|204535108|CFSU|4250|COMPLETE FINL SOLUTIONS COM ST|0.25
20141023|204620207|CHCR|1400|COMPREHENSIVE CARE CORP|0.08
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20141023|205306103|CPSI|40|COMPUTER PROGRAMS & SYSTEMS IN|61.37
20141023|205363104|CSC|457|COMPUTER SCIENCES CORP|58.67
20141023|20539A105|CSVI|93|COMPUTER SERVICES INC (KY)|38.75
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20141023|20588Y103|CLLZF|462|CONNACHER OIL & GAS LIMITED|0.09
20141023|205887102|CAG|2837|CONAGRA FOODS INC.|34.16
20141023|20600T108|CNAT|16473|CONATUS PHARMACEUTICALS INC CO|7.17
20141023|206022105|CNCE|153|CONCERT PHARMACEUTICALS INC CO|13.56
20141023|20605P101|CXO|122|CONCHO RESOURCES, INC|106.25
20141023|206277105|CCM|250|CONCORD MED SVCS HLDGS LTD ADR|7.67
20141023|206708109|CNQR|1000|CONCUR TECHNOLOGIES INC|127.81
20141023|206812109|CNNX|358|CONE MIDSTREAM PARTNERS LP COM|28.40
20141023|207797101|CTWS|25|CONN WATER SERVICE INC|34.47
20141023|208242107|CONN|1793|CONNS INC|29.57
20141023|20825C104|COP|146|CONOCOPHILLIPS;COM USD0.01|69.44
20141023|20854P109|CNX|173|CONSOL ENERGY INC|34.67
20141023|209034107|CNSL|9481|CONSOLIDATED COMMNUNICATIONS H|26.68
20141023|209115104|ED|2365|CONSOLIDATED ED INC(HOLDING CO|61.90
20141023|210226106|CTO|90|CONSOLIDATED TOMOKA LAND CO|50.00
20141023|210313102|CTCT|156|CONSTANT CONTACT, INC COM|28.01
20141023|21036P108|STZ|279|CONSTELLATION BRANDS CL-A|86.91
20141023|210518304|CMSPRB|17|CONSUMERS ENERGY $4.50 CUM PFD|100.50
20141023|21075N204|MCF|9|CONTANGO OIL AND GAS CO|32.90
20141023|210751103|TCS|7|CONTAINER STORE GROUP INC COM |16.99
20141023|210771200|CTTAY|638|CONTINENTAL AG SPONS ADR|38.89
20141023|210909107|CPPXF|100297|CONTL ENERGY CORP (F)|0.05
20141023|211171103|CBPX|1400|CONTINENTAL BLDG PRODS INC|13.87
20141023|212015101|CLR|1008|CONTINENTAL RESOURCES, INC|55.81
20141023|212326110|CFRXW|601|CONTRAFECT CORP CLASS A WARRAN|0.65
20141023|21234W103|CTRV|932|CONTRAVIR PHARMACEUTICALS INC |1.10
20141023|21240D107|CTRL|650|CONTROL4 CORP COM STK (DE)|13.27
20141023|21240E105|VLRS|5|CONTROLADORA VUELA COMPANIA DE|7.73
20141023|212485106|CVG|7979|CONVERGYS CORP|18.56
20141023|21249J105|CNVR|35|CONVERSANT INC|34.64
20141023|216648402|COO|32|COOPER COS INC (THE) NEW|154.70
20141023|216831107|CTB|24|COOPER TIRE & RUBBER CO|30.04
20141023|217204106|CPRT|224|COPART INC (DE)|32.26
20141023|217712108|COYN|304|COPSYNC, INC. COMMON STOCK (DE|0.38
20141023|218352102|CORT|200|CORCEPT THERAPEUTICS INCORPORA|2.96
20141023|218681104|CORE|43|CORE MARK HLDG INC|55.67
20141023|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC |13.58
20141023|21870Q105|COR|355|CORESITE REALTY CORPORATION CO|34.48
20141023|21871B206|WAFR|90|COREWAFER INDUSTRIES, INC. COM|.
20141023|218724201|CONX|85|CORGENIX MEDICAL CORP-NEW|0.27
20141023|218868107|COCO|2258152|CORINTHIAN|0.20
20141023|21924B203|CLM|3578|CORNERSTONE STRATEGIC VALUE FU|5.17
20141023|21924U201|CRF|2210|CORNERSTONE TOTAL RETURN FD CO|4.87
20141023|21925C101|CFP|529|CORNERSTONE PROGRESSIVE RETURN|3.86
20141023|21925Y103|CSOD|157|CORNERSTONE ONDEMAND INC COM S|33.79
20141023|219350105|GLW|969|CORNING INCORPORATED|18.41
20141023|21976U109|CNDO|159|CORONADO BIOSCIENCES INC COM (|1.85
20141023|21983F103|CORMF|200|CORONET METALS INC|.
20141023|21988R102|CEB|7|THE CORPORATE EXECUTIVE BRD CO|58.94
20141023|22002T108|OFC|38|CORPORATE OFFICE PROP TST SBI |26.99
20141023|22004Y105|CRRS|400|CORPORATE RESOURCE SERVICES, I|1.37
20141023|22025Y407|CXW|167|CORRECTIONS CORP OF AMER (NEW)|35.15
20141023|22080R206|KTH|547|STRUC PROD 8.0% CORTS PECO III|32.40
20141023|22082P208|HYL|415|STRUCTURED PRODS CORP 6% CP BK|25.05
20141023|221006109|CRVL|15|CORVEL CORP|32.65
20141023|22160K105|COST|500|COSTCO WHOLESALE CORP-NEW|130.54
20141023|22160N109|CSGP|2|COSTAR GROUP INC|143.42
20141023|22163N106|COT|44|COTT CORP (F)|6.48
20141023|222070203|COTY|202|COTY INC CLASS A COM STK|16.59
20141023|22226R102|CXSNF|3492|COUNSEL CORP (F)|1.50
20141023|22228P203|CPAH|26|COUNTERPATH CORPORATION NEW CO|0.86
20141023|22238M109|CCSC|100|COUNTRY STYLE COOKING RESTAURA|6.27
20141023|22265J102|COUP|33|COUPONS.COM INC COM STK (DE)|13.59
20141023|222795106|CUZ|58|COUSINS PROPERTIES INC|12.56
20141023|222816100|CVD|79|COVANCE INC.|79.40
20141023|22282E102|CVA|836|COVANTA HOLDING CORPORATION|21.19
20141023|22284P105|CVTI|2|COVENANT TRANSPORTATION GROUP |20.73
20141023|22357R103|COVS|387132|COVISINT CORP COM|3.00
20141023|223622101|COWN|760|COWEN GROUP, INC CLASS A NEW C|3.81
20141023|22410J106|CBRL|142|CRACKER BARREL OLD CTRY STORE |108.92
20141023|224248104|CRLRF|1000|CRAILAR TECHNOLOGIES INC. COMM|0.27
20141023|22528W205|FITX|73734|CREATIVE EDGE NUTRITION, INC. |0.04
20141023|22529R106|CLCN|2000|CREATIVE LEARNING CORP COM STK|1.90
20141023|225310101|CACC|9840|CREDIT ACCEPTANCE CORP (MICH) |136.00
20141023|225313105|CRARY|1020|Credit Agricole SA Unsponsored|7.22
20141023|22539T100|TVIZ|86|CREDIT SUISSE NASSAU BRH VS 2X|25.39
20141023|22539T597|USLV|1900|VELOCITYSHS 3X LG SILVER ETN L|27.30
20141023|22539T613|TVIX|26104|CREDIT SUISSE NASSAU VS BRH EX|3.81
20141023|22539T621|VIIX|8462|CREDIT SUISSE NASSAU BRH VS VI|48.12
20141023|225401108|CS|45959|CREDIT SUISSE GROUP, ADR|26.01
20141023|22542D100|FIEU|29|CREDIT SUISSE NAU BRCN LKD STO|116.33
20141023|22542D530|DGAZ|252685|CREDIT SUISSE NASSAU BRH VELOC|4.98
20141023|22542D548|DWTI|238|CREDIT SUISSE NASSAU BRH VELOC|42.44
20141023|22542D571|UGAZ|188222|CREDITSUISSE NASSAU BRH VELOCI|11.14
20141023|22542D589|UWTI|130|CREDIT SUISSE NASSAU BRH VELOC|18.51
20141023|22542D670|DGLD|159|VELOCITYSHS 3X INVERSE GOLD ET|69.62
20141023|22542D829|ZIV|22360|CREDIT SUISSE NASSAU BRH VS IN|40.33
20141023|22542D852|MLPN|7728|CREDIT SUISSE EQL WT MLP IDX E|34.33
20141023|225467109|FILM|1100|CRE8TIVE WORKS INC COM STK (NV|0.07
20141023|22576C101|CPG|2217|CRESCENT POINT ENERGY CORPORAT|33.05
20141023|226344109|CEQP|1401|CRESTWOOD EQUITY PARTNERS LP U|9.50
20141023|226378107|CMLP|267|CRESTWOOD MIDSTREAM PARTNERS L|21.01
20141023|226552107|EXE|3|CREXENDO INC|2.85
20141023|226718104|CRTO|48|CRITEO S A SPONSORED ADS|29.23
20141023|227046109|CROX|434|CROCS INC|12.22
20141023|227047107|COIHY|400|CRODA INTL PLC ORD UNSPON ADR |17.78
20141023|227443108|XBOR|1350|CROSS BORDER RESOURCES, INC. C|1.19
20141023|227483104|CCRN|9|CROSS COUNTRY HEALTHCARE INC|9.07
20141023|22757R109|CRT|135|CROSS TIMBERS ROYLTY TR(TR UTS|26.60
20141023|22765D209|CRDS|2840|CROSSROADS SYSTEMS INC NEW COM|2.61
20141023|228309100|CRWS|100|CROWN CRAFT INC|7.63
20141023|228368106|CCK|158|CROWN HOLDINGS,INC.|47.01
20141023|228411104|CRWN|708|CROWN MEDIA HOLDINGS INC CL-A |3.25
20141023|228803102|CRMBQ|622074|CRUMBS BAKE SHOP INC|0.32
20141023|228803201|CRMUQ|300|CRUMBS BAKE SHOP INC UNIT 1 CO|0.30
20141023|228895108|CCEL|643|CRYO-CELL INTL INC|2.89
20141023|228903100|CRY|157|CRYOLIFE INC.|10.22
20141023|229663109|CUBE|704|CUBESMART COM SHS (MD)|19.79
20141023|229663208|CUBEPRA|1169|CUBESMART|26.25
20141023|229669106|CUB|83|CUBIC CORP|45.40
20141023|229675103|CBNR|399|CUBIC ENERGY INC|0.11
20141023|229678107|CBST|1634|CUBIST PHARMACEUTICALS INC|69.15
20141023|229899109|CFR|369|CULLEN/FROST BANKERS INC|75.97
20141023|231021106|CMI|590|CUMMINS INC|132.00
20141023|231082108|CMLS|261|CUMULUS MEDIA INC CL-A|3.76
20141023|231269101|CRIS|320|CURIS, INC.|1.37
20141023|23129R108|FXS|757|CURRENCYSHARES SWEDISH KRONA T|136.64
20141023|23129S106|FXB|20110|CURRENCYSHARES BRITISH POUND S|157.77
20141023|23130A102|FXY|2482|CURRENCYSHARES JAPANESE YEN TR|90.89
20141023|231561101|CW|38|CURTISS-WRIGHT CORP|67.06
20141023|23164R104|SRF|100|CUSHING ROYALTY & INCOME FD|15.80
20141023|231647108|SZC|65|CUSHING RENAISSANCE FD COM|25.85
20141023|232109108|CUTR|94|CUTERA INC|9.66
20141023|232229104|CSI|1626|CUTWATER SELECT INCOME FD COM |19.60
20141023|232437301|CYAN|150|CYANOTECH CORP NEW COM STK|4.73
20141023|23251P102|CYBX|31|CYBERONICS INC|51.06
20141023|23254K100|CYDI|100|CYBRDI, INC|0.03
20141023|23256Y108|CYIO|3079|CYIOS CORP|.
20141023|232749101|CYDVF|18945|CYPRESS DEVELOPMENT CORP|0.03
20141023|232806109|CY|1242|CYPRESS SEMICONDUCTOR CORP|9.30
20141023|23282C401|CYRBY|593|CYRELA BRAZIL REALTY SA SPON A|4.80
20141023|232820100|CYT|65|CYTEC INDS INC|45.44
20141023|23283B204|CMXI|3369|CYTOMEDIX INC COM NEW|0.37
20141023|23283M101|CYDY|29230|CYTODYN, INC.|0.74
20141023|23283R100|CONE|157|CYRUSONE INC COM STK|25.04
20141023|23283X107|CTSO|1936|CYTOSORBENTS CORP COM STK (NV)|0.26
20141023|23304Y100|DBSDY|3834|DBS GROUP HOLDINGS LTD SP ADR |57.33
20141023|233051101|DBEM|897|DEUTSCHE X-TRACKERS MSCI EMERG|21.55
20141023|233051200|DBEF|617226|DEUTSCHE X-TRACKERS MSCI EAFE |26.42
20141023|233051705|RVNU|1759|DEUTSCHE X-TRACKERS MUNICIPAL |25.82
20141023|233051762|CN|14816|DEUTSCHE X-TRACKERS HARVEST MS|28.56
20141023|233051846|DBAP|2083|DEUTSCHE X-TRACKERS MSCI ASIA |26.73
20141023|233051853|DBEU|677007|DEUTSCHE X-TRACKERS MSCI EUROP|25.73
20141023|233051879|ASHR|146879|DEUTSCHE X-TRACKERS HARVEST CS|25.47
20141023|233052406|TDV|818|DEUTSCHE X-TRACKERS 2040 TARGE|28.48
20141023|233153105|DCT|1342|DCT INDUSTRIAL TRUST INC COM|8.08
20141023|23317H102|DDR|577|DDR CORP COM SHS (DE)|17.55
20141023|233237106|DNBF|1|DNB FINL CORP LA|21.06
20141023|23325P104|DNP|56659|DNP SELECT INCOME FUND, INC.|10.45
20141023|23330S101|MRSKY|52|DMG MORI SEIKI CO LTD SPONSORE|10.82
20141023|233331107|DTE|1253|DTE ENERGY COMPANY (HLDG CO)|79.86
20141023|233331602|DTZ|432|DTE ENERGY CO JR SUB DEB SER I|26.11
20141023|233331701|DTQ|903|DTE ENERGY CO SER C 5.25% JR S|24.02
20141023|23334J107|DTF|521|DTF TAX-FREE INCOME INC|15.15
20141023|23335Q100|DLHC|5069|DLH HLDGS CORP COM (NJ)|2.54
20141023|23338B100|BKCT|8000|DTS8 COFFEE COMPANY, LTD. COMM|0.30
20141023|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.20
20141023|233806306|DNPLY|2934|DAI NIPPON PRINTING LTD JAPAN |9.29
20141023|23381A108|DHTMY|4|Daihatsu Motor Unsponsored ADR|29.21
20141023|23381B106|DKILY|2474|Daikin Inds Ltd Unsponsored AD|116.11
20141023|23381D102|DSNKY|274|DAIICHI SANKYO CO LTD SPONSORE|15.39
20141023|233825108|DDAIY|673|DAIMLER AG SPONSORED ADR (GERM|75.72
20141023|233912104|DJCO|2|DAILY JOURNAL CORP (S.C.)|186.81
20141023|234062206|DWAHY|404|DAIWA HOUSE INDUSTRY LTD ADR|17.93
20141023|234064301|DSEEY|734|DAIWA SECURITIES GROUP INC JAP|7.21
20141023|234263101|DKSC|13790|Dakshidin Corporation Common S|.
20141023|235600103|DALT|11008|DALTON INDUSTRIES INC. COMMON |0.17
20141023|235825205|DAN|61|DANA HOLDING CORPORATION COM S|17.49
20141023|235851102|DHR|328|DANAHER CORP|75.57
20141023|23636T100|DANOY|15073|Danone Sponsored ADR (France) |12.82
20141023|23703Q203|DQ|8714|DAQO NEW ENERGY CORP SPON ADR |38.85
20141023|237194105|DRI|453|DARDEN RESTAURANTS INC|49.52
20141023|237545108|DASTY|81|DASSAULT SYSTEMES SA ADR|61.88
20141023|23786R102|DTST|118349|DATA STORAGE CORPORATION COM S|0.03
20141023|237917208|DWCH|53|DATAWATCH CORPORATION - NEW|9.79
20141023|237934104|DTLK|412|DATALINK CORPORATION|11.51
20141023|23804B204|DJAK|50|DATAJACK INC|0.16
20141023|23857W105|DVDCY|520|DAVIDE CAMPARI SPA UNSPON ADR |3.45
20141023|23918K108|DVA|665|DAVITA HEALTHCARE PARTNERS INC|75.28
20141023|239359102|DWSN|200|DAWSON GEOPHYSICAL CO|16.88
20141023|242309102|TRAK|29600|DEALERTRACK TECHNOLOGIES, INC.|41.55
20141023|242370203|DF|21001|DEAN FOODS CO COM STK NEW (DE)|14.39
20141023|24345A101|DPSI|378|DECISIONPOINT SYS INC (DE)|0.30
20141023|243537107|DECK|177|DECKERS OUTDOOR CORP|90.21
20141023|244199105|DE|462|DEERE & CO|83.42
20141023|245077102|DFRG|116|DEL FRISCOS RESTAURANT GROUP I|21.07
20141023|246060107|DEX|8|DELAWARE ENHANCED GLOBAL DIVID|11.64
20141023|24610T108|VFL|1075|DELAWARE INVTS NATL MUN INCOME|12.91
20141023|246101109|VCF|1636|DELAWARE INVTS COLO MUN INCOME|14.32
20141023|246647101|DK|78|DELEK US HOLDINGS, INC.|31.51
20141023|246911101|DLIA|148910|DELIA*S INC|0.15
20141023|247035207|DBCP|3|Delmar Bancorp New Common Stoc|3.91
20141023|247078108|DMPI|45552|DELMAR PHARMACEUTICALS, INC. C|0.81
20141023|247361702|DAL|2274|DELTA AIR LINES INC NEW (DE)|37.30
20141023|247368103|DLA|985|DELTA APPAREL INC|10.00
20141023|247637101|DELTY|477|DELTA GALIL INDUSTRIES INC ADS|27.23
20141023|247850100|DEL|2|DELTIC TIMBER CORPORATION|66.75
20141023|247916208|DNR|1868|DENBURY RESOURCES INC(HOLDING |12.28
20141023|24802N208|DMD|803|DEMAND MEDIA INC COM STK NEW (|7.11
20141023|24802Y105|DWRE|82|DEMANDWARE INC COM STK (DE)|51.50
20141023|24823A102|DNY|36|DENALI FUND INC (THE) COM STK |21.70
20141023|24823Q107|DNDN|17378|DENDREON CORPORATION|1.03
20141023|24869P104|DENN|359|DENNYS CORP|7.65
20141023|249030107|XRAY|2557|DENTSPLY INTL INC|45.52
20141023|24983L104|DERM|3903|DERMIRA INC COMMON STOCK|14.56
20141023|249906108|DSGX|34|DESCARTES SYSTEMS GP INC.|13.25
20141023|249908104|DEPO|191|DEPOMED,INC|14.88
20141023|25065D100|DEST|108|DESTINATION MATERNITY CORP|14.69
20141023|25065K104|DXLG|1264|DESTINATION XL GROUP INC COM|4.90
20141023|250669108|DRGDF|17156|DETOUR GOLD CORP COM (CANADA) |8.00
20141023|25150L108|DKT|643|DEUTSCH BK CONTINGENT CAP TR V|28.20
20141023|25153U204|DUA|402|Deutsche Bank Cap Fdg Tr VIII |25.17
20141023|25154H483|DEE|1|POWERSHS DB AG LONDON BRH/DB C|39.47
20141023|25154H731|DGZ|17350|POWERSHS DEUTSCHE BK AG LONDON|14.96
20141023|25154H756|DZZ|19902|POWERSHS DB AG LONDON BRH|6.88
20141023|25154K866|OLO|499|POWERSHARES DB CRUDE OIL SHORT|11.13
20141023|25154N530|SBND|6914|DEUTSCHE BK AG LONDON|5.78
20141023|25154P873|UUPT|331|DEUTSCHE BK AG LONDON BRH|23.00
20141023|25154P881|UDNT|250|DEUTSCHE BK AG LONDON BRH|14.09
20141023|25154W605|ITLT|2920|DEUTSCHE BK AG LONDON BRH|55.13
20141023|25154W704|ITLY|19648|DEUTSCHE BK AG LONDON BRH|29.47
20141023|251542106|DBOEY|41914|Deutsche Boerse Ag Unsponsored|6.71
20141023|25155L293|FIEG|10000|DEUTSCHE BK AG LONDON BRH|115.61
20141023|251561304|DLAKY|37|DEUTSCHE LUFTHANSA AG ADR|15.35
20141023|251566105|DTEGY|1399|DEUTSCHE TELEKOM AG ADS (1ORD)|13.76
20141023|25157Y202|DPSGY|6966|DEUTSCHE POST AG SPONSORED ADR|30.00
20141023|25159F102|KSM|554|DEUTSCHE STRATEGIC MUN INCOME |13.40
20141023|251596102|DLPM|250|DEVELOPMENT CAPITAL GROUP, INC|0.04
20141023|25160E102|KMM|35|DEUTSCHE MULTI-MKT INCOME TR C|8.85
20141023|25179M103|DVN|44|DEVON ENERGY CORP (NEW)|58.64
20141023|25211R102|DEWM|273105|DEWMAR INTERNATIONAL BMC INC C|.
20141023|25213A107|DXM|1271|DEX MEDIA INC NEW COM STK (DE)|7.85
20141023|252131107|DXCM|117|DEXCOM, INC|42.84
20141023|25239X107|DEYU|430|DEYU AGRICULTURE CORP COM STK |0.23
20141023|252406608|DMXHF|4581|DHX MEDIA LTD ORDNARY SHARES V|7.69
20141023|25243Q205|DEO|1108|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.03
20141023|25245P106|DDXS|1000|DIADEXUS, INC. COMMON STOCK|0.46
20141023|25253J109|DIMN|561|DIAMANTE MINERALS, INC. COMMON|3.10
20141023|252603105|DMND|1|DIAMOND FOODS, INC.|28.75
20141023|25271C102|DO|14678|DIAMOND OFFSHORE DRILLING INC |37.37
20141023|25272T104|DRII|206|DIAMOND RESORTS INTL, INC|22.20
20141023|252784301|DRH|61|DIAMONDROCK HOSPITALITY COMPAN|13.54
20141023|253017107|DHX|778|DICE HOLDINGS, INC.|8.30
20141023|253393102|DKS|76|DICK'S SPORTING GOODS INC|44.22
20141023|253798102|DGII|70|DIGI INTERNATIONAL INC|7.87
20141023|25381B101|DMRC|2141|DIGIMARC CORP COM STK|24.27
20141023|25382P208|DGLY|42240|DIGITAL ALLY INC COM STK NEW (|13.41
20141023|253825103|DIGP|2207|DIGIPATH INC COMMON STOCK|0.20
20141023|253827109|DRAD|104|DIGIRAD CORP|4.15
20141023|25384P107|CADY|18359|DIGITAL CADDIES, INC. COMMON S|0.18
20141023|25384X100|DCHIY|130|DIGITAL CHINA HLDGS LTD (ADR) |4.57
20141023|253862106|DPW|224|DIGITAL POWER CORP|1.89
20141023|253868103|DLR|78|DIGITAL REALTY TRUST|66.21
20141023|253868707|DLRPRE|1155|DIGITAL REALTY TRUST, INC. RED|25.60
20141023|253868806|DLRPRF|957|DIGITAL REALTY TRUST, INC. PRE|25.03
20141023|253868889|DLRPRG|3025|DIGITAL REALTY TRUST, INC. PRE|22.60
20141023|25388B104|DRIV|178|DIGITAL RIVER INC.|17.03
20141023|25389M877|DGI|4|DIGITALGLOBE, INC COM STK NEW |28.80
20141023|253922108|DCOM|458|DIME COMMUNITY BANCHSHARES|14.50
20141023|254067101|DDS|21|DILLARD'S INC|105.55
20141023|254423106|DIN|108|DINEEQUITY INC COM STK (DE)|83.63
20141023|254543101|DIOD|139|DIODES INCORPORATED|23.16
20141023|25456J104|DPRX|247|DIPEXIUM PHARMACEUTICALS, INC |10.23
20141023|25456K101|DPLO|1706|DIPLOMAT PHARMACY INC COM STK(|19.74
20141023|25457T101|DEQI|502|DIRECT EQUITY INTERNATIONAL IN|0.01
20141023|25459W102|TECL|23874|DIREXION DAILY TECHNOLOGY BULL|111.78
20141023|25459W227|GASL|36710|DIREXION DAILY NATURAL GAS REL|12.74
20141023|25459W235|DUST|13465|DIREXION DAILY GOLD MINERS BEA|29.60
20141023|25459W284|RUSS|5035|DIREXION DAILY RUSSIA BEAR 2X |17.12
20141023|25459W458|SOXL|20404|DIREXION DAILY SEMICONDUCTOR B|89.70
20141023|25459W540|TMF|24121|DIREXION DAILY 20+ YR TSY BULL|74.73
20141023|25459W557|TYO|21806|DIREXION DAILY 7-10 YR TSY BEA|19.42
20141023|25459W730|MIDU|13439|DIREXION DAILY MID CAP BULL 3X|79.42
20141023|25459W755|DRN|33811|DIREXION SHS ETF REAL ESTATE B|64.60
20141023|25459W771|YINN|129|DIREXION SHS ETF TR|27.98
20141023|25459W789|DZK|1245|DIREXION DAILY DEVELOPED MARKE|57.73
20141023|25459W847|TNA|124613|DIREXION DAILY SMALL CAP BULL |62.08
20141023|25459W888|ERX|34704|DIREXION DAILY ENERGY BULL 3X |76.04
20141023|25459Y207|QQQE|27528|DIREXION NASDAQ-100 EQUAL WEIG|57.88
20141023|25459Y223|SYTL|100|DIREXION SHS ETF TR DAILY 7-10|42.14
20141023|25459Y231|SMLL|220|DIREXION SHS ETF TR DAILY SMAL|37.19
20141023|25459Y264|IBLN|220|DIREXION SHS ETF TR DIREXION I|24.18
20141023|25459Y280|EURL|1311|DIREXION DAILY FTSE EUROPE BUL|29.01
20141023|25459Y298|ZMLP|66958|ZACKS MLP HIGH INCOME SHS|40.29
20141023|25459Y330|INDL|3494|DIREXION DAILY INDIA BULL 3X S|90.18
20141023|25459Y363|DRV|19113|DIREXION SHS ETF REAL ESTATE B|32.97
20141023|25459Y371|SPXS|107032|DIREXION DAILY S&P 500 BEAR 3X|25.97
20141023|25459Y389|NUGT|91667|DIREXION DAILY GOLD MINERS BUL|19.26
20141023|25459Y421|MIDZ|7988|DIREXION SHS ETF TR DIREXION D|15.69
20141023|25459Y439|TECS|16860|DIREXION DAILY TECHNOLOGY BEAR|14.66
20141023|25459Y447|FAZ|217820|DIREXION DAILY FINANCIAL BEAR |17.09
20141023|25459Y454|ERY|222|DIREXION DAILY ENERGY BEAR 3X |19.55
20141023|25459Y470|EDZ|28992|DIREXION DAILY EMERGING MARKET|36.39
20141023|25459Y488|TZA|76595|DIREXION DAILY SMALL CAP BEAR |16.77
20141023|25459Y504|MATL|63|DIREXION DAILY BASIC MATERIALS|60.80
20141023|25459Y520|KORU|405|DIREXION DAILY SOUTH KOREA BUL|37.01
20141023|25459Y546|BRZU|78490|DIREXION DAILY BRAZIL BULL 3X |13.66
20141023|25459Y611|JNUG|1367|DIREXION DAILY JUNIOR GOLD MIN|8.70
20141023|25459Y645|RUSL|11896|DIREXION DAILY RUSSIA BULL 2X |9.40
20141023|25459Y652|LBJ|4333|DIREXION SHS ETF LATIN AMER BU|16.82
20141023|25459Y686|EDC|163825|DIREXION DAILY EMERGING MARKET|25.08
20141023|25459Y694|FAS|77840|DIREXION DAILY FINANCIAL BULL |97.72
20141023|25459Y769|KNOW|2066|DIREXION ALL CAP INSIDER SENTI|64.38
20141023|25459Y876|CURE|17632|DIREXION DAILY HEALTHCARE BULL|98.70
20141023|254687106|DIS|168000|WALT DISNEY CO-DISNEY COMMON|87.10
20141023|25470F104|DISCA|963|DISCOVERY COMMUNICATIONS INC S|34.89
20141023|25470F302|DISCK|219|DISCOVERY COMM INC SER C COM S|34.48
20141023|25470M109|DISH|387|DISH NETWORK CORP CLA A|59.73
20141023|254709108|DFS|1401|DISCOVER FINANCIAL SERVICES|61.01
20141023|25490A309|DTV|2247|DIRECTV COM STK (DE)|85.14
20141023|25490F100|BAR|1520|DIREXION SHS ETF TR II DAILY G|32.59
20141023|25490F209|BARS|189|DIREXION SHS ETF TR II|43.73
20141023|25532M105|BAGR|96|DIVERSIFIED RESTAURANT HLDGS I|4.77
20141023|25538A204|DNI|8389|DIVIDEND & INCOME FD INC COM N|16.30
20141023|256135203|RDY|39|DR. REDDY'S LABORATORIES ADS|50.10
20141023|25659T107|DLB|371|DOLBY LABORATORIES, INC.|40.05
20141023|256677105|DG|2340|DOLLAR GEN CORP NEW COM STK (T|61.16
20141023|256746108|DLTR|809|DOLLAR TREE INC COM STK HOLDIN|57.56
20141023|257454108|DM|8714|DOMINION MIDSTREAM PARTNERS LP|27.04
20141023|25746Q108|DOM|44126|DOMINION RES BLACK WARRIOR TR |7.05
20141023|25746U703|DCUA|14|DOMINION RESOURCES INC. CORP U|56.50
20141023|25746U869|DCUC|29|DOMINION RES INC VA NEW 2014 S|50.42
20141023|25746U885|DCUB|14|DOMINION RESOURCES INC CORP UN|56.54
20141023|25754A201|DPZ|330|DOMINO'S PIZZA INC COM STK|86.45
20141023|257651109|DCI|363|DONALDSON CO INC|38.84
20141023|257701201|DGICA|153|DONEGAL GROUP INC. CL-A|15.63
20141023|257867101|RRD|13377|R R DONNELLEY & SONS CO|16.39
20141023|25811P308|DORLO|300|DORAL FINANCIAL CP PFD SER B|8.75
20141023|25820R105|DMLP|8622|DORCHESTER MINERALS LP COM UTS|29.12
20141023|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|43.57
20141023|25848T109|HILL|2414|DOT HILL SYSTEMS CORP|3.71
20141023|258622109|DSL|8333|DOUBLELINE INCOME SOLUTIONS FU|21.45
20141023|25960P109|DEI|10|DOUGLAS EMMETT, INC. COM|27.53
20141023|25960R105|PLOW|38|DOUGLAS DYNAMICS, INC COM STK |20.06
20141023|260003108|DOV|31|DOVER CORP|76.25
20141023|260095104|DDE|12488|DOVER DOWNS GAM&ENTNMNT INC.|0.78
20141023|260412101|DOVR|399|DOVER SADDLERY INC|4.82
20141023|260537105|DPO|8485|DOW ENHANCED PREMIUM & INCOME |12.95
20141023|260543103|DOW|98600|DOW CHEMICAL CO;COM USD2.50|47.61
20141023|260582101|DPD|249|DOW 30 PREMIUM & DIVIDEND INCO|15.31
20141023|26138E109|DPS|360|DR PEPPER SNAPPLE GROUP, INC|65.43
20141023|26144M103|DRWI|1405|DRAGONWAVE INC COMMON|1.16
20141023|26145L104|DRGHY|810|DRAGON HOLDINGS AG SPONSORED A|3.70
20141023|26152H301|DRD|492|DRDGOLD LTD AMERICAN DEPOSITAR|2.49
20141023|261608103|DRC|6|DRESSER-RAND GROUP INC|80.93
20141023|26168L205|DW|164|DREW INDUSTRIES INC|44.04
20141023|26200S101|DHF|196|DREYFUS HIGH YIELD STRATEGIES |4.03
20141023|26201R102|DMF|7108|DREYFUS MUNICIPAL INCOME|9.36
20141023|26202F107|DSM|1012|DREYFUS STRATEGIC MUM BD FD|8.15
20141023|262037104|DRQ|276|DRIL-QUIP INC|87.74
20141023|262100100|DRNE|13862|DRONE AVIATION HOLDING CORP. N|0.39
20141023|263534109|DD|37937|DU PONT DE NEMOURS;COM USD0.30|68.65
20141023|263534307|DDPRB|320|DU PONT DE NEMOURS $4.50PFD|99.90
20141023|26362X104|DUBL|75810|DUBLI INC COM STK (NV)|0.20
20141023|26432K108|DUC|477|DUFF & PHELPS UTIL CORP BD TR |9.94
20141023|26433C105|DPG|386|DUFF & PHELPS GLOBAL UTIL INC |20.93
20141023|26433F108|DSE|400|DUFF & PHELPS SELECT ENERGY ML|16.90
20141023|26441C303|DUKH|951|DUKE ENERGY CORP NEW 5.125% JR|24.01
20141023|264411505|DRE|103|DUKE REALTY CORP|18.21
20141023|26483E100|DNB|673|THE DUN & BRADSTREET CORP|117.31
20141023|265504100|DNKN|48|DUNKIN BRANDS GROUP INC COM|46.79
20141023|26613Q205|DFTPRA|193|DUPONT FABROS TECH INC|25.42
20141023|26658A107|DRTX|6|DURATA THERAPEUTICS INC COM ST|23.82
20141023|26746E103|DYAX|75|DYAX CORPORATION|10.00
20141023|26784V207|DYAP|500|DYNAMIC APPLICATIONS CORP. COM|0.13
20141023|267888105|BOOM|297|DYNAMIC MATERIALS CORP|16.80
20141023|26813S100|DMMIF|150|DYNASTY METALS & MINING INC|1.04
20141023|268158102|DVAX|9877|DYNAVAX TECHNOLOGIES CORP|1.47
20141023|26817Q506|DX|10|DYNEX CAPITAL INC (NEW)|8.34
20141023|26817Q803|DXPRB|133|DYNEX CAPITAL, INC. PREFERRED |23.55
20141023|26817R108|DYN|6274|DYNEGY INC NEW DEL COM STK (DE|29.49
20141023|268277100|ECOB|10536|ECO BUILDING PRODUCTS, INC. CO|.
20141023|268311107|EDAP|3584|EDAP TMS S.A. SPONS ADR|1.44
20141023|268353109|EDPFY|443|EDP-ELECT DE PORTUGAL S A (REP|42.05
20141023|26843K200|EFLO|1100|EFLO ENERGY INC COM STK NEW (N|0.33
20141023|26844B209|EGFEY|45543|E F G EUROBANK ERGASIAS SA NEW|0.18
20141023|268461456|EMDG|22|EGA EMERGING GLOBAL SHS TR EGS|19.03
20141023|268461464|EMCR|31|EGSHARES EMERGING MKTS CORE ET|21.15
20141023|268461621|EMDD|534|EGSHARES EMERGING MAKRETS DOME|23.70
20141023|268461639|BBRC|238|EGA EMERGING GLOBAL SHS TR|21.66
20141023|268461761|INCO|9666|EGSHARES INDIA CONSUMER ETF|31.22
20141023|268603107|LOCO|2511|EL POLLO LOCO HLDGS INC COM|34.24
20141023|268648102|EMC|2104|EMC CORPORATION|27.37
20141023|26874R108|E|15|ENI SPA ADS (EC REPTG 2 ORD SH|41.00
20141023|26875P101|EOG|308991|EOG RESOURCES,INC|92.07
20141023|26876F102|XNGSY|56|ENN ENERGY HOLDINGS LTD UNSPON|177.10
20141023|268780103|EONGY|180|E.ON SE SPONSORED ADR (GERMANY|16.62
20141023|26882D109|EPIQ|432|EPIQ SYSTEMS INC|18.44
20141023|26884F102|ESBF|121|E S B FINL CORP|12.60
20141023|26884K309|ERFB|7960|ERF WIRELESS INC COM STK|0.02
20141023|26884L109|EQT|4082|EQT CORPORATION COM STK|82.89
20141023|26884U109|EPR|17|EPR PPTYS COM SH BEN INT (MD) |55.10
20141023|26884U406|EPRPRF|914|EPR PPTYS CUM|25.01
20141023|26885B100|EQM|136|EQT MIDSTREAM PARTNERS L P UNI|88.46
20141023|26885G109|ERA|180|ERA GROUP INC COM STK (DE)|21.40
20141023|26885P109|EQUR|28|E- QURE CORP. COMMON STOCK|2.15
20141023|26922A503|VUSE|26154|ETF SER SOLUTIONS|25.46
20141023|26922A602|VBND|2340|ETF SER SOLUTIONS VIDENT CORE |49.87
20141023|26922A701|DVP|45797|ETF SER SOLUTIONS DEEP VALUE E|23.80
20141023|26922V101|PPLT|5301|ETFS PLATINUM TR SHS BEN INT|122.87
20141023|26922X107|SIVR|4796|ETFS SILVER TR SHS|16.90
20141023|26923A106|PALL|403|ETFS PALLADIUM TR SHS BEN INT |74.70
20141023|26923E108|QYLD|1241|RECON CAPITAL NASDAQ 100 COVER|23.96
20141023|26923G103|AMZA|875|ETFIS SER TR I|24.12
20141023|269246401|ETFC|2786|E-TRADE FINL CORP COM STK (DE)|20.70
20141023|26926V107|EVEP|271|EV ENERGY PARTNERS, LP COM UNI|32.54
20141023|269279402|XCO|209527|EXCO RESOURCES, INC. COM|2.53
20141023|269337101|EZTD|720|EZTRADER, INC.|0.18
20141023|26969P108|EXP|461|EAGLE MATERIALS INC|89.50
20141023|269808101|ECC|16456|EAGLE PT CR CO LLC COM STK (DE|19.25
20141023|26985R104|EROC|8922|EAGLE ROCK ENERGY PARTNERS, L.|3.34
20141023|270311103|ETST|756|EARTH SCIENCE TECH INC COM STK|3.46
20141023|27032D205|ESTE|177|EARTHSTONE ENERGY, INC.|26.20
20141023|27033X101|ELNK|154|EARTHLINK HLDGS CORP COM|3.20
20141023|273202101|EJPRY|15773|East Japan Railway Co Unsponso|12.54
20141023|27579R104|EWBC|146|EAST WEST BANCORP INC|34.23
20141023|277276101|EGP|118|EASTGROUP PROPERTIES INC|65.56
20141023|27743M106|EANRF|1672|EASTMAIN RES INC (F)|0.22
20141023|277432100|EMN|114|EASTMAN CHEMICAL CO|77.63
20141023|277461133|KODKWS|1436|EASTMAN KODAK COMPANY WT EXP 0|6.00
20141023|277461406|KODK|63|EASTMAN KODAK COMPANY COMMON N|19.06
20141023|277774105|EAPH|88025|EASTON PHARMACEUTICALS INC COM|0.02
20141023|27826F101|CEV|133|EATON VANCE CALIF MUNI INC TST|12.67
20141023|27826G109|EVO|168|EATON VANCE OHIO MUNI INC TST |13.55
20141023|27826S103|EVF|12|EATON VANCE SR INCM TST SBI|6.45
20141023|278265103|EV|546|EATON VANCE CORP NON-VTG|35.72
20141023|27827K109|EIV|10665|EATON VANCE MUNI BD FD II|12.93
20141023|278274105|EOI|21|EATON VANCE ENHANCED EQUITY IN|13.27
20141023|278277108|EOS|767|EATON VANCE ENHANCED EQUITY IN|13.26
20141023|27828A100|EVM|13520|EATON VANCE CALIF MUNI BOND|11.69
20141023|27828C106|EIA|96|EATON VANCE CALF MUNI BD FD II|12.46
20141023|27828G107|EVT|308|EATON VANCE TAX-ADVTG DIVIDEND|19.80
20141023|27828H105|EVV|409|EATON VANCE LTD DUR INCM FD SB|14.62
20141023|27828K108|MAB|1479|EATON VANCE MASS MUNI BD FD|14.28
20141023|27828L106|EIO|357|EATON VANCE|12.52
20141023|27828N102|ETY|2200|EATON VANCE TAX MANAGED DIVERS|11.27
20141023|27828R103|EMJ|232|EATON VANCE NJ MUNI BD FD|12.77
20141023|27828S101|ETG|100|EATON VANCE TAX ADV GLB DVD IN|16.52
20141023|27828T109|NYH|876|EATON VANCE NY MUNI BD FD II|11.90
20141023|27828U106|ETO|269|EATON VANCE TAX-ADVANTAGED GLO|23.97
20141023|27828W102|EIP|100|EATON VANCE|12.93
20141023|27828X100|ETB|44|EATON VANCE TAX-MANAGED BUY-WR|15.54
20141023|27828Y108|ETV|1384|EATON VANCE TAX-MANAGED BUY-WR|14.50
20141023|27829C105|ETW|85|EATON VANCE TAX-MANAGED GLOBAL|11.74
20141023|27829F108|EXG|8765|EATON VANCE TAX MANAGED GLOBAL|9.69
20141023|27829U105|ETX|6698|EATON VANCE MUN INCOME TERM TR|17.67
20141023|278614201|EBCOY|283|EBARA CORP ADR|53.16
20141023|278642103|EBAY|68737|EBAY INC|50.13
20141023|278715206|EBIX|511|EBIX INC|13.55
20141023|278744107|ECSL|5222|ECARE SOLUTIONS INC|1.00
20141023|27875T101|ECHO|103|ECHO GLOBAL LOGISTICS INC COM |24.45
20141023|278865100|ECL|650|ECOLAB INC|112.41
20141023|278878103|EEI|170|ECOLOGY & ENVIRONMENT INC CL A|9.84
20141023|27888E109|ECOP|28909|ECO-SHIFT POWER CORP. COMMON S|0.35
20141023|279158109|EC|19604|ECOPETROL S A SPONSORED ADS (C|28.58
20141023|281020107|EIX|198|EDISON INTERNATIONAL|60.33
20141023|28140H104|EDR|490739|EDUCATION REALTY TRUST INC|11.13
20141023|28176E108|EW|283|EDWARDS LIFESCIENCES CORP|105.26
20141023|28201T104|EFCT|2000|EFACTOR GROUP CORP. COMMON STO|0.75
20141023|28226B104|EGLT|92|EGALET CORP COM STK (DE)|6.08
20141023|28239Q106|EHOS|1018710|EHOUSE GLOBAL, INC. COMMON|.
20141023|28257U104|BAGL|9004|EINSTEIN NOAH RESTAURANT GROUP|20.22
20141023|282579309|ESALY|281|EISAI CO LTD SPONS ADR (NEW)|39.48
20141023|282644103|EKSO|28051|EKSO BIONICS HOLDINGS, INC. CO|1.38
20141023|282812106|ECPN|223|EL CAPITAN PRECIOUS METALS INC|0.16
20141023|282914100|EGHT|959|8X8 INC-NEW|6.70
20141023|283677854|EE|175|EL PASO ELECTRIC CO "NEW"|37.50
20141023|283702108|EPB|718|EL PASO PIPELINE PARTNERS, L.P|40.10
20141023|284902103|EGO|2904|ELDORADO GOLD CORP (NEW)|6.83
20141023|285039103|ECIFY|3358|Electricite de France SA Unspo|5.55
20141023|285233102|ELSE|653|ELECTRO-SENSORS INC|3.71
20141023|285409108|ELMD|1689|ELECTROMED INC COM|1.45
20141023|285512109|EA|587|ELECTRONIC ARTS INC|35.05
20141023|285560108|ECIG|2110|ELECTRONIC CIGARETTES INTERNAT|4.60
20141023|286082102|EFII|21|ELECTRONICS FOR IMAGING INC|40.84
20141023|28659T200|ELTP|5613|ELITE PHARMACEUTICAL|0.29
20141023|288522303|EFC|7014|ELLINGTON FINL LLC (DE)|22.65
20141023|288578107|EARN|1|ELLINGTON RESIDENTIAL MORTGAGE|17.77
20141023|289074106|ECF|2403|ELLSWORTH FUND LTD|8.54
20141023|290160100|ELRNF|41264|ELRON ELECTR INDS LTD ORD|4.04
20141023|29081P303|AKOB|13096|EMBOTELLADORA ANDINA S.A. S-B |18.94
20141023|290828102|EMCF|303|EMCLAIRE FINL CORP|24.50
20141023|29084Q100|EME|87|EMCOR GROUP INC|41.06
20141023|29089Q105|EBS|1259|EMERGENT BIOSOLUTIONS INC COM |21.31
20141023|29101U209|EOX|4983|EMERALD OIL INC COM NEW DELAWA|3.45
20141023|291011104|EMR|164|EMERSON ELECTRIC CO|60.95
20141023|291641108|EDE|2034|EMPIRE DISTRICT ELECTRIC CO|26.52
20141023|292104106|ESRT|206|EMPIRE ST RLTY TR INC CL A (MD|15.77
20141023|292218104|EIG|10|EMPLOYERS HOLDINGS INC COM (NV|19.46
20141023|29244A102|EDN|209|EMPRESA DISTRIBUIDORA Y COMERC|11.07
20141023|292475209|ELX|1965|EMULEX CORP|5.21
20141023|29250N105|ENB|186|ENBRIDGE INC|45.41
20141023|29250X103|EEQ|494|ENBRIDGE ENERGY MANAGEMENT LLC|35.54
20141023|292505104|ECA|58|ENCANA CORPORATION|18.05
20141023|29251M106|ENTA|16|ENANTA PHARMACEUTICALS INC COM|43.83
20141023|292562105|WIRE|13|ENCORE WIRE CORP|36.97
20141023|29260D105|ENIP|888|ENDEAVOR IP INC COM STK (NV)|0.02
20141023|29265N108|EGN|23|ENERGEN CORP|59.60
20141023|29266S106|ELGX|81|ENDOLOGIX INC|11.22
20141023|292671708|UUUU|122|ENERGY FUELS INC ORDINARY SHAR|6.04
20141023|29268A103|EGDFF|232|ENERGOLD DRILLING CORP (CDA)|1.08
20141023|29269A102|ECYT|1888|ENDOCYTE INC COM|5.63
20141023|29269D106|EGDCY|87|ENERGY DEVELOPMENT CORP. UNSPO|17.27
20141023|29269W104|EEDG|3641|ENERGY EDGE TECHNOLOGIES CORPO|.
20141023|29269X102|ENZR|8642|ENERGIZER RES INC COM STK (MN)|0.15
20141023|292693108|EGYH|111|Energy Holdings International,|0.03
20141023|29270J100|ERII|24569|ENERGY RECOVERY, INC. COM STK |4.39
20141023|29272A107|ENCR|20414|ENER-CORE INC COM STK (NV)|0.21
20141023|29272B105|EIGI|22|ENDURANCE INTL GROUP HLDGS INC|15.51
20141023|29272C103|WATT|2407|ENERGOUS CORP COM STK|10.35
20141023|29272F106|ERAO|1000|ENERGY REVENUE AMERICA INC COM|0.01
20141023|29273V100|ETE|547|ENERGY TRANSFER EQUITY, L.P.|58.24
20141023|29275Y102|ENS|74|ENERSYS COM STK|56.63
20141023|292758307|ENRJPR|450|ENERJEX RES INC REDEEMABLE|23.75
20141023|292758406|ENRJ|273|ENERJEX RES INC(NEW) COM STK (|5.83
20141023|292764107|ENOC|657|ENERNOC INC COM STK (DE)|14.13
20141023|292766102|ERF|7074|ENERPLUS CORPORATION (CDA)|14.88
20141023|29277L108|ENTK|34|ENERGYTEK CORP. COMMON STOCK|0.37
20141023|29278B109|ENEVY|2932|ENEVA SA SPONSORED ADR (BRAZIL|0.23
20141023|29285W104|EGL|26|ENGILITY HLDGS INC|35.60
20141023|292851102|EXGI|88|ENGEX INC|4.71
20141023|293306106|ENG|156|ENGLOBAL CORP|1.55
20141023|29333E106|EORIF|110|Enhanced Oil Resources Inc. Or|0.03
20141023|29336T100|ENLC|601|ENLINK MIDSTREAM LLC COM UIT R|38.70
20141023|29336U107|ENLK|242|ENLINK MIDSTREAM PARTNERS LP C|30.75
20141023|293389102|EBF|45|ENNIS INC COM|13.85
20141023|29355A107|ENPH|4340|ENPHASE ENERGY, INC COM STK|13.02
20141023|29355X107|NPO|1|ENPRO INDUSTRIES INC.|60.30
20141023|29358P101|ENSG|1|ENSIGN GROUP INC COM STK (DE) |34.97
20141023|29358Y102|ENSV|123900|ENSERVCO CORPORATION COMMON ST|2.89
20141023|29362U104|ENTG|25|ENTEGRIS INC|11.38
20141023|29363J108|ENFC|8927|ENTEGRA FINANCIAL CORP COMMON |13.02
20141023|293639100|ETM|9|ENTERCOM COMMUNICATIONS CL-A|8.79
20141023|29364D753|EAE|619|ENTERGY ARK INC 1ST MTG BDS 4.|22.58
20141023|29364D761|EAB|785|ENTERGY ARK INC 1ST MTG BD 4.9|23.63
20141023|29364G103|ETR|386|ENTERGY CORP (NEW)|80.94
20141023|29364N835|EMZ|1067|ENTERGY MISS INC 1ST MTG BD|26.00
20141023|29364N876|EMQ|211|ENTERGY MISS INC 1ST MTG BDS|25.81
20141023|29364W504|ELJ|1476|ENTERGY LA LLC 1ST MTG BD 5.25|25.05
20141023|29364W603|ELU|120|ENTERGY LA, LLC 1ST MTG BD, 4.|22.20
20141023|29365M208|ETRM|35962|ENTEROMEDICS INCCOM STK (DE)|1.15
20141023|293668109|EBTC|194|ENTERPRISE BANCORP INC. MASS|20.80
20141023|293792107|EPD|31938|ENTERPRISE PRODS PARTNERS LP|38.02
20141023|29382T103|EARI|1170|ENTERTAINMENT ARTS RESH INC CO|0.15
20141023|29383G100|EGI|155|ENTREE GOLD INC (CANADA)|0.25
20141023|29384R105|ENTR|3|ENTROPIC COMMUNICATIONS INC CO|2.26
20141023|293904108|ENZN|4151|ENZON PHARMACEUTICALS INC|0.98
20141023|29403A109|EVSV|60|ENVIRO-SERV, INC. COMMON STOCK|.
20141023|29413T106|ENVI|289|ENVIVIO INC COM STK (DE)|1.62
20141023|29413U103|EVHC|482|ENVISION HEALTHCARE HLDGS INC |34.66
20141023|29414B104|EPAM|114|EPAM SYS INC COM STK (DE)|43.08
20141023|29414G103|PRFC|3137|EPCYLON TECHNOLOGIES, INC. COM|0.17
20141023|29414L102|EOPT|16|EOS PETRO INC COM STK (DE)|13.00
20141023|29414M100|EVI|4091|ENVIROSTAR, INC|2.59
20141023|29428V104|EPZM|140|EPIZYME INC COM STK (DE)|27.16
20141023|29438A207|PUNK|994|EPUNK INC|0.50
20141023|294429105|EFX|59|EQUIFAX INCORPORATED|73.86
20141023|29444U502|EQIX|111|EQUINIX INC|200.46
20141023|294628201|EQCPRD|250|EQUITY COMWLTH CUM RED PFD SE |24.49
20141023|294628300|EQCN|16|EQUITY COMWLTH SR NT 7.50% DUE|20.37
20141023|294628508|EQCO|1515|EQUITY COMWLTH SR NT 5.75% SR |22.56
20141023|29472R108|ELS|1|EQUITY LIFESTYLE PROPERTIES, I|46.72
20141023|294752100|EQY|164|EQUITY ONE INC|23.08
20141023|29476L107|EQR|37|EQUITY RESIDENTIAL|67.51
20141023|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141023|294821608|ERIC|7697|ERICSSON L M TEL CO ADR CL B S|11.44
20141023|29490B101|ERB|2103|ERBA DIAGNOSTICS|2.84
20141023|29530P102|ERIE|29|ERIE INDEMNITY CO CL-A|81.31
20141023|296016108|ERMS|750|EROOMSYSTEM TECHNOLOGIES INC. |0.06
20141023|296036304|EBKDY|6379|Erste Group Bank AG Sponsored |11.41
20141023|29664W105|ESPR|1021|ESPERION THERAPEUTICS INC NEW |23.17
20141023|29669R101|EEYUF|2394|ESSENTIAL ENERGY SVCS LTD COM |1.88
20141023|297178105|ESS|18|ESSEX PROPERTY TRUST INC|192.96
20141023|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|1.34
20141023|297319105|ECPCY|1400|ESTACIO PARTICIPACOES SA SPON |10.01
20141023|297425100|ESL|1|ESTERLINE TECHNOLOGIES CORP|108.40
20141023|297602104|ETH|63|ETHAN ALLEN INTERIORS INC|25.75
20141023|29788A104|EOPN|1180|E2OPEN INC COM STK (DE)|5.61
20141023|29888Q108|EUTLY|1370|EUTELSAT COMMUNICATIONS UNSPON|8.03
20141023|299765107|EVTI|490|EVENTURE INTERACTIVE, INC. COM|1.50
20141023|299766204|EVK|222|EVER-GLORY INTERNATIONAL GROUP|5.56
20141023|29977G102|EVER|629|EVERBANK FINL CORP COM|18.64
20141023|29977G201|EVERPRA|3726|EVERBANK FINL CORP DEP SHS REP|24.92
20141023|300362209|EVLI|1090000|Everlert Inc New Common Stock |0.02
20141023|30040P103|EVTC|55|EVERTEC INC COM|21.38
20141023|300415106|EVDY|3977|EVERYDAY HEALTH INC COM STK (D|11.80
20141023|30049A107|EPM|17|EVOLUTION PETROLEUM CORP COM|8.99
20141023|30049A206|EPMPRA|514|EVOLUTION PETE CORP CUM PFD SE|25.27
20141023|300614500|EXA|91|EXA CORPORATION COM STK (DE)|10.18
20141023|30063P105|EXAS|17803|EXACT SCIENCES CORPORATION|23.43
20141023|300645108|EXAR|210|EXAR CORP (DE)|9.46
20141023|30066A105|EXAM|107|EXAMWORKS GROUP INC COM STK (D|36.47
20141023|30068C109|EXL|186|EXCEL TRUST , INC COM STK|12.48
20141023|30069C207|EXLLF|127|EXCELLON RESOURCES INC. NEW OR|0.93
20141023|301505301|YYY|21103|EXCHANGE TRADED CONCEPTS TR|22.80
20141023|301505509|YMLI|35012|YORKVILLE HIGH INCOME|22.32
20141023|301505608|ERW|230|VELOCITY SHS EQUAL RISK WEIGHT|54.93
20141023|30161N101|EXC|3805|EXELON CORPORATION|34.88
20141023|30161N127|EXCU|32|EXELON CORP CONV UNIT (PA)|51.50
20141023|30161Q104|EXEL|4980|EXELIXIS INC|1.59
20141023|301835104|XRA|138|EXETER RESOURCE CORPORATION|0.58
20141023|302046107|EXFO|23160|EXFO INC (CDA)|3.48
20141023|302051206|XIDEQ|57328|EXIDE TECHNOLOGIES NEW COM|0.16
20141023|302081104|EXLS|115|EXLSERVICE HOLDINGS, INC. COM |25.80
20141023|302104104|XONE|408252|EXONE CO COM (THE)|20.52
20141023|302130109|EXPD|2|EXPEDITORS INTL OF WASH INC|40.42
20141023|30214U102|EXPO|293|EXPONENT INC|74.19
20141023|30215C101|EXPGY|178|Experian Plc Sponsored ADR (UK|14.98
20141023|30219E103|EXPR|532|EXPRESS, INC COM STK|14.32
20141023|30219G108|ESRX|14|EXPRESS SCRIPTS HLDG CO COM ST|73.00
20141023|30224P200|STAY|2276|EXTENDED STAY AMER INC COM STK|22.67
20141023|30225N105|EXLP|133|EXTERRAN PARTNERS LP COM UTS R|28.26
20141023|30225T102|EXR|9|EXTRA SPACE STORAGE INC|56.29
20141023|30225X103|EXH|941|EXTERRAN HOLDINGS, INC|36.96
20141023|30226D106|EXTR|273|EXTREME NETWORKS INC|3.01
20141023|30231G102|XOM|1015|EXXON MOBIL CORPORATION|93.13
20141023|30233L109|AXCG|235590|EYES ON THE GO, INC.|.
20141023|30237P106|FMBM|93|F & M BANK CORP|18.99
20141023|30241L109|FEIC|76|FEI COMPANY|78.96
20141023|30242L108|FFWC|100|FFW CORP|22.00
20141023|302445101|FLIR|1679|FLIR SYSTEMS INC|29.52
20141023|30247C400|FBRC|8|FBR & CO.COM|26.02
20141023|30249U101|FTI|4477|FMC TECHNOLOGIES INC|51.83
20141023|302491303|FMC|115|FMC CORP NEW|58.45
20141023|30250C206|FBCD|79763|FBC HOLDING, INC. COMMON STOCK|.
20141023|30250Q205|FHWY|1826|FITT HIGHWAY PRODUCTS INC. COM|0.86
20141023|302515101|FNBG|57|FNB BANCORP|27.80
20141023|302520101|FNB|1760|F N B CORP (PA)|11.91
20141023|30255P103|FNBPRE|903|F N B CORP DEP SHS REPSTG FLTG|27.50
20141023|30257V207|NEEPRC|342|FPL GROUP CAP TR I PFD TR|25.70
20141023|302693106|FXCM|107|FXCM INC CL A COM STK (DE)|15.31
20141023|30281V108|FTD|187|FTD COS INC COM|32.40
20141023|302941109|FCN|4|FTI CONSULTING INC|36.58
20141023|30303M102|FB|2300|FACEBOOK INC CL A COM STK (DE)|78.37
20141023|303075105|FDS|137|FACTSET RESEARCH SYSTEMS INC|125.76
20141023|303250104|FICO|7|FAIR ISAAC CORPORATION|56.30
20141023|303726103|FCS|4|FAIRCHILD SEMICONDUCTOR INTL I|13.65
20141023|306120106|FROT|14691|FALCONRIDGE OIL TECHNOLOGIES C|1.06
20141023|307000109|FDO|316|FAMILY DOLLAR STORES|76.96
20141023|307068106|DAVE|555|FAMOUS DAVES OF AMERICA|24.13
20141023|307305102|FANUY|17621|FANUC CORPORATION UNSPONSORED |28.70
20141023|307325100|FEEC|4933|FAR EAST ENERGY CORP|0.07
20141023|307675108|FARM|120|FARMER BROTHERS CO|27.38
20141023|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|7.50
20141023|31154R109|FPI|1985|FARMLAND PARTNERS INC COM STK |10.50
20141023|311642102|FARO|91|FARO TECHNOLOGIES INC|50.64
20141023|31188H101|FRCOY|332|Fast Retailing Co Ltd Unsponso|34.36
20141023|312059108|FBSS|2027|FAUQUIER BANKSHARES INC (VA)|19.78
20141023|313148801|AGMPRA|1635|FEDERAL AGRIC MTG CORP NON-CUM|24.02
20141023|313148884|AGMPRB|400|FEDERAL AGRICULTURAL MTG CORP |25.50
20141023|313400608|FMCCI|99|FREDDIE MAC D/B/A VAR N-CUM-B |5.91
20141023|313400624|FMCKJ|194806|FREDDIE MAC FIXED FLG RT NON C|4.00
20141023|313400640|FMCKI|551|FEDERAL HOME LOAN MORTGAGE COR|3.25
20141023|313400699|FMCCT|500|FEDERAL HOME LOAN MTG CORP PER|6.33
20141023|313400764|FMCCN|200|FREDDIE MAC VAR RT PFD|0.25
20141023|313400855|FMCCH|301|FREDDIE MAC 5.1% NONCUM PFD|6.36
20141023|313549404|FDML|12|FEDERAL MOGUL HOLDINGS CORP CO|14.52
20141023|313586109|FNMA|102498|FANNIE MAE|2.24
20141023|313586752|FNMAS|162300|FEDERAL NATIONAL MORTGAGE ASSO|4.02
20141023|313586836|FNMAL|200|FEDERAL NATIONAL MORTGAGE ASSO|6.40
20141023|313747206|FRT|21|FEDERAL REALTY INVEST TR SBI|126.49
20141023|313855108|FSS|70|FEDERAL SIGNAL CORP|13.14
20141023|314211103|FII|825|FEDERATED INVESTORS INC CL B|28.68
20141023|31422T101|FNHC|2644|FEDERATED NATL HLDG CO COM STK|31.77
20141023|31423M105|FPT|3378|FEDERATED PREMIER INTERMED MUN|12.88
20141023|31423P108|FMN|3389|FEDERATED PREMIER MUNICIPAL IN|14.90
20141023|31430F101|FCH|1195|FELCOR LODGING TRUST INC|9.75
20141023|31430F507|FCHPRC|178|FELCOR LODGING TRUST INC DEP S|25.08
20141023|31447P100|FENCF|95|FENNEC PHARMACEUTICALS, INC. O|2.21
20141023|315293100|FGP|2752|FERRELLGAS PARTNERS LP COM UTS|26.57
20141023|315405100|FOE|19128|FERRO CORP|12.73
20141023|315616102|FFIV|564|F5 NETWORKS INC|112.74
20141023|315721209|FCSC|1484|FIBROCELL SCIENCE INC NEW COM |3.06
20141023|31573A109|FBR|854|FIBRIA CELULOSE SA SPONSORED A|10.61
20141023|315912808|ONEQ|12731|FIDELITY NASDAQ COMPOSITE INDE|172.23
20141023|316092303|FSTA|184675|FIDELITY COVINGTON TR MSCI CON|27.62
20141023|316092402|FENY|3638|FIDELITY COVINGTON TR MSCI ENE|24.41
20141023|316092501|FNCL|7531|FIDELITY COVINGTON TR MSCI FIN|26.85
20141023|316092600|FHLC|7132|FIDELITY COVINGTON TR MSCI HEA|30.24
20141023|316092709|FIDU|6656|FIDELITY COVINGTON TR MSCI IND|26.73
20141023|316092808|FTEC|130591|FIDELITY COVINGTON TR MSCI INF|28.91
20141023|316092865|FUTY|36816|FIDELITY COVINGTON TR MSCI UTI|28.50
20141023|316092873|FCOM|2981|FIDELITY COVINGTON TR MSCI TEL|26.01
20141023|316092881|FMAT|43247|FIDELITY COVINGTON TR MSCI MAT|26.97
20141023|316188101|FCOR|2155|FIDELITY MERRIMACK STR TR CORP|50.65
20141023|316188200|FLTB|351|FIDELITY MERRIMACK STR TR LTD |50.39
20141023|316188309|FBND|414|FIDELITY MERRIMACK STR TR TOTA|50.50
20141023|31620R303|FNF|525|FIDELITY NATIONAL FINL INC NEW|28.60
20141023|316500107|FDUS|5681|FIDUS INVT CORP|17.00
20141023|316570100|FPP|263|FIELDPOINT PETROLEUM CORP|3.00
20141023|31660B101|FRGI|46|FIESTA RESTAURANT GROUP INC CO|49.90
20141023|316773100|FITB|1256|FIFTH THIRD BANCORP (OHIO)|18.83
20141023|31678A103|FSC|2368|FIFTH STREET FINANCE CORP COM |8.76
20141023|31679B209|FSCE|156|FIFTH STR FIN CORP 5.875%|24.40
20141023|31679B308|FSCFL|221|FIFTH STR FIN CORP 6.125% SR N|24.39
20141023|31679F101|FSFR|5676|FIFTH STR SR FLOATING RATE COR|11.03
20141023|31680Q104|WUBA|34238|58.COM INC SPONSORED ADR REPST|37.83
20141023|317485100|FNGN|1|FINANCIAL ENGINES INC COM STK |34.45
20141023|317585404|FISI|51|FINANCIAL INSTITUTIONS INC|23.69
20141023|31787A507|FNSR|4234|FINISAR CORP NEW COM STK (DE) |15.67
20141023|31816Q101|FEYE|10299|FIREEYE INC COM|29.26
20141023|31847R102|FAF|424|FIRST AMERICAN FINANCIAL CORPO|28.42
20141023|318672706|FBP|1201|FIRST BANCORP COM STK NEW (PR)|4.77
20141023|319383105|BUSE|240|FIRST BUSEY CORP|5.76
20141023|31942D107|FCFS|3|FIRST CASH FINANCIAL SVCS INC |55.69
20141023|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |228.56
20141023|31949B104|FCHS|2000|FIRST CHOICE HEALTHCARE SOLUTI|1.32
20141023|31969M105|FCLF|162|FIRST CLOVER LEAF FINANCIAL CO|9.10
20141023|319714200|FCGD|11300|FIRST COLOMBIA GOLD CORP COM S|0.12
20141023|319829107|FCF|827|FIRST COMMONWEALTH FINL CORP|8.80
20141023|31986N102|FCCY|400|1ST CONSTITUTION BANCORP|10.63
20141023|32020R109|FFIN|315|FIRST FINL BANKSHARES INC|28.53
20141023|320209109|FFBC|771|FIRST FINANCIAL BANCORP (OH)|15.71
20141023|320218100|THFF|25|FIRST FINL CORP (INDIANA)|31.69
20141023|32022K102|FFNW|20|FIRST FINANCIAL NORTHWEST, INC|10.34
20141023|320326101|FSGCY|143|FIRST GEN CORPORATION UNSPONSO|11.62
20141023|320517105|FHN|1666|FIRST HORIZON NATIONAL CORPORA|11.92
20141023|320517204|FHNPRA|2905|FIRST HORIZON NATIONAL CORPORA|24.09
20141023|32054K103|FR|1046|FIRST INDUTRIAL REALTY TR INC |17.97
20141023|32055Y201|FIBK|411|FIRST INTST BANCSYSTEM INC CL |27.49
20141023|320557101|INBK|200|FIRST INTERNET BANCORP COMMON |16.41
20141023|320697105|FLPC|150|FIRST LIBERTY POWER CORP. COMM|.
20141023|320734106|FLIC|15|FIRST LONG ISLAND CORP|23.86
20141023|32076V103|AG|3215|FIRST MAJESTIC SILVER CORP ORD|6.88
20141023|320771207|FMD|1783|FIRST MARBLEHEAD CORP COM STK |2.46
20141023|320795107|FMARQ|20300|FIRST MARINER BANCORP|0.06
20141023|320866106|FMBH|510|FIRST MID-ILL BANCSHARES INC|20.85
20141023|320867104|FMBI|894|FIRST MIDWEST BANCORP (DEL)|15.77
20141023|321052102|FMBP|23|FIRST MOUNTAIN BANK (BIG BEAR |6.00
20141023|32106V107|FXNC|263|FIRST NATL CORP (VA)|8.05
20141023|33582V108|FNFG|4083|FIRST NIAGARA FINANCIAL GROUP |8.37
20141023|33587T108|FOFI|6|FIRST OPPORTUNITY FUND INC COM|9.51
20141023|335889200|FPAFY|6249|FIRST PACIFIC LTD SPONS ADR|5.34
20141023|33610A209|FBSPRA|416|FIRST PREFERRED CAPITAL TRUST |24.71
20141023|33610F109|FPO|1159|FIRST POTOMAC REALTY TRUST|12.03
20141023|33613R100|FPCG|1916|FIRST PHYSICIANS CAP GRP INC C|0.53
20141023|33616C100|FRC|723|FIRST REP BK SAN FRANCISCO CAL|46.88
20141023|33616C407|FRCPRB|563|FIRST REP BK SF DEP SHS REPSTG|25.10
20141023|33616C605|FRCPRC|4981|FIRST REPUBLIC BANK DEP SHS RE|23.15
20141023|336188107|FRFC|101|FIRST ROBINSON FINL CORP|31.00
20141023|33621E109|FSFG|255|FIRST SAVINGS FINANCIAL GROUP,|24.90
20141023|336312202|FSGI|76|FIRST SECURITY GROUP, INC.|2.05
20141023|336433107|FSLR|1003|FIRST SOLAR, INC. COM|54.75
20141023|336901103|SRCE|48|FIRST SOURCE CORP|28.80
20141023|336917109|FDL|84780|FIRST TR MORNINGSTAR DIVIDEND |23.37
20141023|336920103|FPX|1218|FIRST TRUST US IPO INDEX FD|46.97
20141023|33731K102|FEO|953|FIRST TRUST/ABERDEEN EMERGING |17.67
20141023|33731L100|FAV|172|FIRST TRUST DIVIDEND AND INCOM|8.78
20141023|337318109|FFA|105|FIRST TRUST ENHANCED EQUITY IN|14.03
20141023|337319107|FAM|56|FIRST TRUST/ABERDEEN GLOBAL OP|13.46
20141023|33733A102|FNI|1021|FIRST TR ISE CHINDIA INDEX FD |29.75
20141023|33733B100|FIW|625|FIRST TR ISE WATER INDEX FD|32.00
20141023|33733E104|FTCS|493|FIRST TRUST CAPITAL STRENGTH E|35.04
20141023|33733E203|FBT|49653|FIRST TRUST NYSE ARCA BIOTECHN|92.66
20141023|33733E302|FDN|2745|FIRST TR FD DOW JONES|58.03
20141023|33733E401|QQXT|29448|FIRST TR NASDAQ -100 EX-TECHNO|36.57
20141023|33733E500|QCLN|59003|FIRST TR NASDAQ CLEAN EDGE GRE|17.00
20141023|33733F101|FAD|207|FIRST TR MULTI CAP GROWTH ALPH|44.71
20141023|33733G109|FGB|1007|FIRST TRUST SPECIALTY FINANCE |8.07
20141023|33733U108|FCT|3598|FIRST TR SR FLTG RT INCM FD II|13.16
20141023|33734G108|FRI|55|FIRST TR S&P REIT INDEX FD|20.93
20141023|33734H106|FVD|3670|FIRST TR VALUE LINE DIVID INDE|22.63
20141023|33734K109|FEX|54401|FIRST TR LARGE CAP CORE ALPHDE|42.52
20141023|33734X101|FXD|29553|FIRST TR EXCHANGE-TRADED FD|32.06
20141023|33734X119|FXG|44555|FIRST TR EXCHANGE TRADED FIRST|39.17
20141023|33734X127|FXN|42165|FIRST TR EXCHANGE TRADED FD FI|23.53
20141023|33734X135|FXO|774|FIRST TR EXCHANGE TRADED FD FI|21.73
20141023|33734X143|FXH|158|FIRST TR EXCHANGE TRD FD HEALT|55.81
20141023|33734X150|FXR|56984|FIRST TRUST INDUSTRIALS/PRODUC|28.22
20141023|33734X168|FXZ|212915|FIRST TR EXCHANGE TRADED FD FI|30.92
20141023|33734X176|FXL|172444|FIRST TR EXCHANGE TRADED FD FI|30.68
20141023|33734X184|FXU|401|FIRST TR EXCHANGE TRADED FD UT|23.38
20141023|33734X192|SKYY|4208|FIRST TRUST ISE CLOUD COMPUTIN|25.77
20141023|337344105|QQEW|273|FIRST TR NASDAQ 100 EQUAL WEIG|38.95
20141023|337345102|QTEC|3921|FIRST TRUST NASDAQ 100 TECHNOL|39.12
20141023|33735B108|FNX|476|FIRST TR MID CAP CORE ALPHADEX|49.44
20141023|33735J101|FTA|119638|FIRST TR LARGE CAP VALUE|41.44
20141023|33735K108|FTC|830|FIRST TR LGE CAP GROWTH|42.61
20141023|33735T109|FDD|81004|FIRST TRUST STOXX EUROPEAN SEL|12.92
20141023|33736N101|FFR|199|FIRST TR EPRA/NAREIT DEVEL MKT|42.21
20141023|33737C104|PLTM|4533|FIRST TRUST ISE GLOBAL PLATINU|10.88
20141023|33737J109|FPA|31855|FIRST TRUST ASIA PACIFIC EX-JA|29.96
20141023|33737J117|FEP|11032|FIRST TRUST EUROPE ALPHADEX FU|28.98
20141023|33737J125|FLN|581|FIRST TRUST LATIN AMERICA ALPH|21.31
20141023|33737J141|FCA|3158|FIRST TRUST CHINA ALPHADEX FUN|22.02
20141023|33737J174|FDT|3673|FIRST TRUST DEVELOPED MARKETS |47.53
20141023|33737J182|FEM|64970|FIRST TRUST EMERGING MARKETS A|23.01
20141023|33737J190|FGM|1118|FIRST TRUST GERMANY ALPHADEX F|33.71
20141023|33737J224|FKU|2911|FIRST TRUST UNITED KINGDOM ALP|37.93
20141023|33737J232|FSZ|10032|FIRST TRUST SWITZERLAND ALPHAD|37.30
20141023|33737J240|FHK|4459|FIRST TRUST HONG KONG ALPHADEX|37.44
20141023|33737J257|FTW|4782|FIRST TRUST TAIWAN ALPHADEX FD|34.43
20141023|33737J406|FDTS|3307|FIRST TR DEVELOPED MKTS EX-US |34.48
20141023|33737K106|FONE|401|FIRST TRUST NASDAQ CEA SMARTPH|34.99
20141023|33737M102|FNY|2452|FIRST TRUST MID CAP GROWTH ALP|26.99
20141023|33737M201|FNK|846|FIRST TRUST MID CAP VALUE ALPH|29.45
20141023|33737M300|FYC|246|FIRST TRUST SMALL CAP GROWTH A|27.28
20141023|33737M508|FMK|930|FIRST TRUST MEGA CAP ALPHADEX |25.49
20141023|33738C103|FIF|4686|FIRST TR ENERGY INFRASTRUCTURE|24.05
20141023|33738D101|EMLP|18463|FIRST TR EXCHANGE-TRADED IV|27.05
20141023|33738D408|HYLS|127|FIRST TR TACTICAL HIGH YIELD L|50.64
20141023|33738E109|FSD|1195|FIRST TRUST HIGH INCOME LONG/S|17.19
20141023|33738R100|MDIV|24169|FIRST TRUST MULTI-ASSET DIVERS|21.57
20141023|33738R118|TDIV|13596|FIRST TRUST NASDAQ TECHNOLOGY |25.81
20141023|33738R209|YDIV|446|FIRST TR INTL MULTI ASSET DIVE|19.71
20141023|33738R308|FTHI|20726|FIRST TRUST HIGH INCOME ETF|19.82
20141023|33738R407|FTLB|73|FIRST TRUST LOW BETA INCOME ET|19.72
20141023|33738R605|FV|171263|FIRST TRUST DORSEY WRIGHT FOCU|20.24
20141023|33738R704|AIRR|1038|FIRST TR VI RBA AMERN INDL REN|17.92
20141023|33738R886|IFV|2506|FIRST TRUST DORSEY WRIGHT INTE|18.17
20141023|33739B104|FEI|3247|FIRST TR MLP & ENERGY INCOME|20.96
20141023|33739H101|FTGC|36917|FIRST TRUST GLOBAL TACTICAL CO|28.71
20141023|33739M100|FPL|759|FIRST TR NEW OPPORTUNITIES MLP|17.99
20141023|33739N108|FMB|1254|FIRST TR EXCHANGE-TRADED FD II|51.44
20141023|33739Q309|FDIV|12|FIRST TRUST STRATEGIC INCOME|49.92
20141023|337738108|FISV|238|FISERV INC|64.18
20141023|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|43.41
20141023|337915102|FMER|422|FIRSTMERIT CORP|17.11
20141023|337915300|FMERPRA|760|FIRSTMERIT CORPORATION DEPOSIT|23.85
20141023|337932107|FE|286|FIRSTENERGY CORP|35.52
20141023|33812R109|FCUUF|34526|FISSION URANIUM CORPORATION CO|0.79
20141023|33829M101|FIVE|215|FIVE BELOW INC COM STK (PA)|38.35
20141023|33829R100|WBAI|6687|500.COM LTD ADR SHS EACH REPST|30.06
20141023|33830W205|OAKSPRA|3320|FIVE OAKS INVT CORP|25.28
20141023|338307101|FIVN|177|FIVE9 INC|4.29
20141023|33833F100|BARZ|11086|5BARZ INTERNATIONAL INC. COMMO|0.16
20141023|338478100|FFC|115|FLAHERTY & CRUMRINE PFD SECS I|19.63
20141023|338479108|FLC|265|FLAHERTY & CRUMRINE TOTAL RETU|20.09
20141023|33848E106|PFO|6314|FLAHERTY & CRUMRINE PFD INCM O|11.17
20141023|338480106|PFD|3457|FLAHERTY & CRUMRINE PFD INCM F|13.97
20141023|339305302|FCREY|497|FLETCHER BLDG LTD|13.66
20141023|33938T104|FSI|17175|FLEXIBLE SOLUTIONS INT'L INC|1.18
20141023|33938W206|FLXT|11271|FLEXPOINT SENSOR SYSTEMS INC N|0.23
20141023|339382103|FLXS|2|FLEXSTEEL INDUSTRIES INC|32.74
20141023|33939L100|TILT|5576|FLEXSHARES TR|82.06
20141023|33939L407|GUNR|124813|FLEXSHARES TR MORNINGSTAR GLOB|32.78
20141023|33939L605|TDTF|5436|FLEXSHARES TR IBOXX 5 YR TARGE|25.05
20141023|33939L787|GQRE|53993|FLEXSHARES TR GLOBAL QUALITY R|53.64
20141023|33939L795|NFRA|20808|FLEXSHARES STOXX GLOBAL BROAD |44.10
20141023|33939L811|IQDE|21735|FLEXSHARES INTERNATIONAL QLTY |24.88
20141023|33939L829|IQDY|218087|FLEXSHARES INTERNATIONAL QUALI|25.79
20141023|33939L837|IQDF|677308|FLEXSHARES INTERNATIONAL QUALI|25.46
20141023|33939L860|QDF|83951|FLEXSHARES QUALITY DIVIDEND IN|34.39
20141023|33939L886|RAVI|4786|FLEXSHARES TR READY ACCESS VAR|75.71
20141023|343389102|FTK|268|FLOTEK INDUSTRIES INC|21.57
20141023|343412102|FLR|487|FLUOR CORPORATION (NEW)|61.62
20141023|343498101|FLO|834|FLOWER FOODS INC|18.80
20141023|34354P105|FLS|3386|FLOWSERVE CORP|64.27
20141023|343873105|FFIC|59|FLUSHING FINANCIAL CORPORATION|19.13
20141023|34407D109|FLY|189|FLY LEASING LIMITED ADS REPSTG|12.45
20141023|34416E106|FCSMF|937|FOCUS GRAPHITE INC COM (CDA)|0.39
20141023|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|8.10
20141023|344437405|FONR|1|FONARD CORPORATION COM|11.74
20141023|344849104|FL|176|FOOT LOCKER INC;COM USD0.01|54.69
20141023|345143101|FES|300|FORBES ENERGY SVCS LTD COM (TX|3.10
20141023|345201107|FOFU|319|FORCE FUELS INC COM STK (NV)|.
20141023|345370860|F|43799|FORD MOTOR CO;COM STK USD0.01 |14.13
20141023|34552U104|FELP|19821|FORESIGHT ENERGY LP COM UNIT R|17.70
20141023|346091705|FST|16138|FOREST OIL CORPORATION|0.95
20141023|346233109|FOR|24|FORESTAR GROUP INC COM|16.63
20141023|34630A104|FVRG|7480|FOREVERGREEN WORLDWIDE CORP. C|0.94
20141023|346375108|FORM|148|FORMFACTOR INC|6.56
20141023|346563109|FORR|107|FORRESTER RESEARCH INC|39.57
20141023|349553107|FRTSF|75|FORTIS INC (F)|30.70
20141023|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141023|34958B106|FIG|1000|FORTRESS INVESTMENT GROUP LLC |6.70
20141023|34959E109|FTNT|268|FORTINET INC COM STK (DE)|25.17
20141023|34964C106|FBHS|121|FORTUNE BRANDS HOME & SEC INC |40.79
20141023|34984V100|FET|719|FORUM ENERGY TECHNOLOGIES INC |25.51
20141023|349853101|FWRD|2|FORWARD AIR CORPORATION|47.82
20141023|34986J105|FWP|76288|FORWARD PHARMA A/S AMERICAN DE|19.14
20141023|34988V106|FOSL|329|FOSSIL GROUP INC COM STK (DE) |99.66
20141023|349915108|FSM|45|FORTUNA SILVER MINES, INC.|4.58
20141023|35037R103|FOSUY|100|Fosun International Ltd Unspon|28.62
20141023|350465100|FMI|23463|FOUNDATION MEDICINE INC COM|22.28
20141023|351038104|CATV|5500|4CABLE TV INTERNATIONAL, INC. |0.13
20141023|351858105|FNV|110023|FRANCO NEV CORP COMMON (CANADA|52.25
20141023|353469109|FC|58|FRANKLIN COVEY CO.|19.00
20141023|353514102|FELE|29|FRANKLIN ELECTRIC CO|36.21
20141023|354613101|BEN|2730|FRANKLIN RESOURCES|52.12
20141023|35471R106|FSP|1491|FRANKLIN STREET PROPERTIES COR|11.74
20141023|35472T101|FTF|1159|FRANKLIN LIMITED DURATION INCO|12.37
20141023|355145103|FT|144|FRANKLIN UNIVERSAL TRUST SH BE|7.20
20141023|356108100|FRED|120|FREDS INC CL-A|14.72
20141023|356323105|FBTN|200|FREEBUTTON INC COM STK (NV)|0.20
20141023|356500108|FRHLF|312|FREEHOLD ROYALTY LTD ORDINARY |19.20
20141023|35671D857|FCX|1675|FREEPORT-MCMORAN INC COM STK C|30.89
20141023|35804H106|TFM|6778|THE FRESH MARKET, INC COM STK |33.89
20141023|35804R104|VEND|232|FRESH HEALTHY VENDING INTERNAT|1.19
20141023|35846A200|FEGR|66200|FRIENDLY ENERGY EXPLORATION CO|.
20141023|35906A108|FTR|11838|FRONTIER COMMUNICATIONS CORPOR|6.26
20141023|35952H106|FCEL|53793|FUELCELL ENERGY INC|1.76
20141023|35952Q106|FUPBY|399|FUCHS PETROLUB AG UNSPONSORED |9.42
20141023|359523107|FTEK|118|FUEL TECH, INC. COMMON STK|4.23
20141023|359556206|FUJHY|3623|FUJI HEAVY INDS LTD ADR|61.65
20141023|35958N107|FUJIY|10291|FUJI FILM HOLDINGS ADR 2 ORD|33.01
20141023|359671104|FULL|9533|FULL CIRCLE CAPITAL CORP COM S|6.06
20141023|359671203|FULLL|100|FULL CIRCLE CAP CORP 8.25% NT |26.10
20141023|359678109|FLL|112|FULL HOUSE RESORTS INC|1.34
20141023|359694106|FUL|686|FULLER H B CO|40.31
20141023|360271100|FULT|1738|FULTON FINL CORP|11.30
20141023|361086101|FRM|94|FURMANITE CORPORATION COM|7.26
20141023|36113J205|DROP|32687|FUSE SCIENCE, INC. COMMON STOC|0.08
20141023|36116M106|FF|140|FUTUREFUEL CORP COM STK|11.79
20141023|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|74.84
20141023|361448103|GMT|15|GATX CORP|57.12
20141023|361570104|GDL|500|GDL FUND, THE COM SHS OF BEN I|10.19
20141023|361592108|GEAGY|970|GEA Group Ag Sponsored ADR (Ge|44.05
20141023|36160B105|GDFZY|24426|GDF SUEZ SPONSORED ADR (FRANCE|22.79
20141023|36162J106|GEO|296|GEO GROUP INC (NEW)|37.69
20141023|361860208|ALLYPRA|669|GMAC CAP TR I GTD TR PFD SECS |26.51
20141023|36191C205|GSIG|157|GSI GROUP INC COM STK (CDA)|11.54
20141023|36191G107|GNC|793|GNC HLDGS INC|40.33
20141023|36191J101|GSVC|503|GSV CAP CORP COM STK (MD)|10.08
20141023|36191U106|GTATQ|490336|GT ADVANCED TECHNOLOGIES INC C|0.53
20141023|36192A109|GWGH|402|GWG HOLDINGS INC COMMON STOCK |8.79
20141023|3621ME105|GNNDY|170|GN STORE NORD A/S ADR (DENMARK|67.82
20141023|36227K106|GVP|2286|GSE SYSTEMS INC|1.50
20141023|362273104|GCE|331|GS FIN CORP MTN CLAYMORE CEF I|17.87
20141023|36237H101|GIII|109|G-III APPAREL GROUP LTD|74.54
20141023|362397101|GAB|410538|GABELLI EQUITY TRUST INC|6.36
20141023|362397861|GABPRH|1006|GABELLI EQUITY TRUST INC (THE)|23.31
20141023|36240A101|GUT|1185|GABELLI UTILITY TRUST|7.13
20141023|36240B109|GCV|1835|GABELLI CONV AND INCOME SECS F|5.94
20141023|36242H104|GDV|4385|GABELLI DIVIDEND & INCOME TRUS|20.48
20141023|36246K103|GRX|541|THE GABELLI HEALTHCARE & WELLN|9.83
20141023|362607301|GFA|1241|GAFISA S.A. SPONSORED ADR REPS|2.24
20141023|36268W100|GCAP|29|GAIN CAP HLDGS INC|7.06
20141023|36316C205|GLAG|1000|GALA GLOBAL INC. COMMON|0.16
20141023|363225111|GALTW|80|GALECTIN THERAPEUTICS INC WARR|2.01
20141023|363225202|GALT|2009|GALECTIN THERAPEUTICS INC. COM|4.76
20141023|363256108|GALE|70398|GALENA BIOPHARMA INC COM|1.86
20141023|36465A307|GGNPRB|996|GAMCO GLOBAL GOLD NAT RES & IN|21.30
20141023|36465E101|GNT|1034|GAMCO NAT RES GOLD & INCOME TR|9.34
20141023|36467V101|GLOFY|933|GAMELOFT SA SPONSORED ADR (FRA|21.33
20141023|36467W109|GME|1331|GAMESTOP CORP (HLDG CO) CL A|40.60
20141023|364730101|GCI|1776|GANNETT CO INC|30.07
20141023|364760108|GPS|9149|GAP INC (THE)|36.77
20141023|367205200|GASNY|50|Gas Natural Sdg Sa Unsponsored|5.54
20141023|36729P207|GSTPRA|345|GASTAR EXPLORATION INC 8.625% |24.58
20141023|36729W202|GST|2290|GASTAR EXPLORATION INC COM SHS|3.80
20141023|36829G107|GZPFY|1790|GAZPROM NEFT;LEVEL 1 ADR REPR |17.41
20141023|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|32.44
20141023|36863N208|GTOMY|346|GEMALTO NV SPONSORED ADR (NETH|39.93
20141023|368736104|GNRC|57|GENERAC HOLDINGS INC DE|43.88
20141023|369300108|BGC|555|GENERAL CABLE CORP|13.47
20141023|369385109|GNCMA|200|GENERAL COMMUNICATION INC CL-A|10.97
20141023|369550108|GD|970|GENERAL DYNAMICS CORP|126.31
20141023|369604103|GE|42564|GEN ELEC CO;COM USD0.06|25.19
20141023|369622394|GEK|2885|GENERAL ELEC CAP CORP|23.55
20141023|369622410|GEH|1587|GENERAL ELEC CAP CORP 4.875% N|24.60
20141023|370023202|GGPPRA|1563|GENERAL GROWTH PROPERTIES, INC|24.89
20141023|370334104|GIS|1149|GENERAL MILLS INC|50.60
20141023|370373102|GMO|450|GENERAL MOLY INC COM (DE)|0.70
20141023|371532102|GCO|216|GENESCO INC|73.89
20141023|371559105|GWR|18|GENESEE & WYOMING INC CL-A|90.28
20141023|37185R109|GENE|109840|GENETIC TECHS LTD|0.40
20141023|371901109|GNTX|5|GENTEX CORP|31.28
20141023|371927104|GEL|100|GENESIS ENERGY L.P.|49.03
20141023|372284208|GNE|49|GENIE ENERGY LTD CL B|7.20
20141023|372284307|GNEPRA|300|GENIE ENERGY LTD PFD SER 2012-|6.75
20141023|372303206|GMXAY|1229|GENMAB A/S ADS (SPONSORED) (DN|21.27
20141023|372309104|GNMK|100|GENMARK DIAGNOSTICS INC COM ST|9.14
20141023|372427104|GNCA|22|GENOCEA BIOSCIENCES INC COM ST|8.60
20141023|372460105|GPC|37|GENUINE PARTS CO|92.73
20141023|37247A102|GTIV|66875|GENTIVA HEALTH SERVICES INC|19.42
20141023|37247D106|GNW|6346|GENWORTH FINANCIAL INC CL A|13.14
20141023|37249T109|GGLR|2800|GEOGLOBAL RESOURCES INC|0.02
20141023|37251T104|GIGNY|2|GENTING SINGAPORE PLC UNSPR AD|40.88
20141023|37252L100|GFOO|86578|GENUFOOD ENERGY ENZYMES CORPOR|.
20141023|37253A103|THRM|351|GENTHERM INC COM STK (MI)|40.66
20141023|372591107|GTWN|639|GEORGETOWN BANCORP INC MD COM |15.95
20141023|373334473|GPEPRA|555|GEORGIA POWER CO 6 1/8% SER CL|27.20
20141023|37364X109|GEOS|400|GEOSPACE TECHNOLOGIES CORP COM|28.65
20141023|373678200|GOVX|6033|GEOVAX LABS INC COM STK (DE)|0.33
20141023|373737105|GGB|744|GERDAU S.A. ADS (REPTG 1 PREF |4.42
20141023|374163103|GERN|3680|GERON CORP|2.15
20141023|37427X104|GNGBY|27|GETINGE AB UNSPONSORED ADR (SW|22.09
20141023|374297109|GTY|11|GETTY REALTY CORP(NEW)|17.68
20141023|374396109|GEVO|1057|GEVO INC|0.34
20141023|37441W108|GFSZY|250|G4S Plc Unsponsored ADR (UK)|20.55
20141023|37518A104|GIGL|8102|GIGGLES N' HUGS INC. COMMON ST|0.28
20141023|37518B102|GIMO|5|GIGAMON INC COM|11.33
20141023|375250107|GLLA|21805|GILLA INC. COMMON STOCK (NV)|0.14
20141023|375558103|GILD|228|GILEAD SCIENCES INC|106.09
20141023|37636P108|GVDNY|694|Givaudan SA Unsponsored ADR (S|32.15
20141023|37636X101|GJNSY|82|GJENSIDIGE FORSIKRING ASA UNSP|18.55
20141023|37637Q105|GBCI|479|GLACIER BANCORP INC|25.87
20141023|376398202|GWSVP|279|GLACIER WATER TST I 9.0625%PFD|26.40
20141023|376535100|GLAD|12067|GLADSTONE CAPITAL CORPORATION |9.01
20141023|376536108|GOOD|103|GLADSTONE COMMERCIAL CORP|17.11
20141023|376549101|LAND|200|GLADSTONE LD CORP COM|12.00
20141023|37733W105|GSK|37166|GLAXOSMITHKLINE PLC ADS|44.41
20141023|377834106|GLRP|100|GLEN ROSE PETROLEUM CORP COM S|0.05
20141023|37827X100|GLNCY|1385|GLENCORE PLC UNSPONSORED ADR (|10.23
20141023|378967103|GCA|35|GLOBAL CASH ACCESS HOLDINGS, I|6.86
20141023|378973408|GSAT|653752|GLOBALSTAR, INC COM STK|2.27
20141023|378986103|GCEI|8439|GLOBAL CLEAN ENERGY INC COM ST|0.02
20141023|379302102|GRT|238|GLIMCHER REALTY TRUST|13.47
20141023|379302607|GRTPRI|755|GLIMCHER RLTY TR PFD SH BEN IN|25.30
20141023|37940X102|GPN|7|GLOBAL PAYMENTS INC|76.92
20141023|379408701|GLCO|27500|Global Links Corporation Commo|.
20141023|37944K106|GDSI|33300|GLOBAL DIGITAL SOLUTIONS INC|0.09
20141023|37946R109|GLP|845|GLOBAL PARTNERS LP COM UTS REP|39.89
20141023|37946S107|GEGSQ|7960|GLOBAL GEOPHYSICAL SERVICES, I|.
20141023|37950E184|GURX|738|GLOBAL X GURU SMALL CAP INDEX |13.50
20141023|37950E200|GXG|4313|GLOBAL X MSCI COLOMBIA|17.28
20141023|37950E226|MLPX|3990|GLOBAL X MLP & ENERGY INFRASTR|18.90
20141023|37950E291|DIV|6877|GLOBAL X SUPERDIVIDEND US ETF |29.11
20141023|37950E333|SPFF|15536|GLOBAL X SUPERINCOME PREFERRED|14.76
20141023|37950E358|PERM|53|GLOBAL X FDS GLOBAL X PERMANEN|24.39
20141023|37950E366|GREK|214119|GLOBAL X FTSE GREECE 20 ETF|16.94
20141023|37950E408|CHIQ|3078|GLOBAL X CHINA CONSUMER ETF|13.45
20141023|37950E473|MLPA|1635|GLOBAL X MLP ETF|16.80
20141023|37950E499|SOIL|848|GLOBAL X FERTILIZERS/POTASH ET|10.56
20141023|37950E549|SDIV|3912|GLOBAL X FDS GLOBAL X SUPERDIV|23.66
20141023|37950E606|CHIX|10608|GLOBAL X CHINA FINANCIALS ETF |12.88
20141023|37950E705|CHII|97915|GLOBAL X CHINA INDUSTRIALS ETF|12.58
20141023|37950E747|NORW|2393|GLOBAL X MSCI NORWAY ETF|14.86
20141023|37950E762|LIT|2509|GLOBAL X LITHIUM ETF|11.83
20141023|37950E804|QQQC|6623|GLOBAL X NASDAQ CHINA TECHNOLO|22.58
20141023|37951D102|ENT|704|GLOBAL EAGLE ACQUISITION CORP |10.07
20141023|37953N108|GDEF|72|GLOBAL DEFENSE & NATIONAL SECU|10.25
20141023|37953Q101|GBHD|2692|GLOBAL HOLDINGS, INC. (UTAH) C|0.20
20141023|37954N206|GSM|4|GLOBE SPECIALTY METALS INC COM|17.85
20141023|37957B100|GBIM|50|GLOBEIMMUNE INC COM STK (DE)|4.67
20141023|379577208|GMED|77|GLOBUS MED INC CL A NEW|20.51
20141023|379606106|GLRI|1000|GLORI ENERGY INC COMMON STOCK |5.41
20141023|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.48
20141023|37988R108|GLOH|2700|GLOW HOLDINGS, INC. COMMON STO|0.35
20141023|37988T104|GWECY|100|GLOW ENERGY PUBLIC CO LTD UNSP|28.34
20141023|379890106|GLUU|53786|GLU MOBILE INC COM STK (DE)|4.44
20141023|38046C109|GOGO|8166|GOGO INC COM STK (DE)|15.92
20141023|380539106|GBBFF|354|GOLD BULLION DEVELOPMENT CORP |0.02
20141023|38059T106|GFI|401838|GOLD FIELDS LTD SPONS ADR|3.57
20141023|38068T105|GORO|1659|GOLD RESOURCE CORPORATION COM |4.69
20141023|380738104|GSV|148405|GOLD STD VENTURES CORP COM STK|0.61
20141023|380787200|GARPY|123|Golden Agri-Resources Limited |37.74
20141023|38089V105|GDHC|263|GOLDEN DRAGON HLDG CO DEL COM |3.78
20141023|380956409|GG|26186|GOLDCORP INC.|22.29
20141023|381119106|AUMN|4911|Golden Minerals Co. Common Sto|0.59
20141023|38115J100|GQMNF|6790|GOLDEN QUEEN MINING LTD|1.17
20141023|38119T104|GSS|65737|GOLDEN STAR RESOURCES LTD|0.34
20141023|381370105|GV|3410|GOLDFIELD CORPORATION|1.89
20141023|38141G104|GS|1|GOLDMAN SACHS GROUP INC|176.83
20141023|38143Y665|GSPRA|2664|GOLDMAN SACHS GROUP INC DEP SH|19.14
20141023|38144G804|GSPRD|11616|GOLDMAN SACHS GROUP, INC (THE)|19.95
20141023|38144L852|GSC|3000|GOLDMAN SACHS GRP INC INDEX LK|39.60
20141023|38144X500|GSPRB|3182|GOLMAN SACHS GP INC (THE) DEP |24.71
20141023|38144X609|GSPRC|633|GOLDMAN SACHS GRP INC (THE) DE|19.91
20141023|38145G209|GSPRI|718|GOLDMAN SACHS GROUP, INC. (THE|23.88
20141023|38145G308|GSPRJ|3059|GOLDMAN SACHS GROUP INC DEP SH|23.77
20141023|38145X111|GSF|2344|GOLDMAN SACHS GROUP INC 6.125%|26.10
20141023|38147W103|GMZ|1579|GOLDMAN SACHS MLP INCOME|20.65
20141023|38148G107|GER|316779|GOLDMAN SACHS MLP ENG RENAISSA|20.03
20141023|38173M102|GBDC|344|GOLUB CAP BDC INC COM STK (DE)|16.81
20141023|382140879|GTIM|5973|GOOD TIMES RESTAURANTS INC COM|5.54
20141023|382410405|GDP|746596|GOODRICH PETROLEUM CORP(NEW)|9.10
20141023|382410603|GDPAN|100|Goodrich Petroleum Corporation|30.36
20141023|382410702|GDPPRC|13026|GOODRICH PETE CORP|22.87
20141023|382550101|GT|7407|GOODYEAR TIRE&RUBR;COM NPV|20.78
20141023|38259P508|GOOGL|472|GOOGLE INC;COM USD0.001 CL'A' |542.69
20141023|38268T103|GPRO|85925|GOPRO INC CL A COM STK (DE)|80.09
20141023|38269P100|GMAN|100|GORDMANS STORES, INC COM STK|3.30
20141023|383082104|GRC|68|GORMAN RUPP COMPANY|29.52
20141023|38376A103|GOV|681|GOVERNMENT PPTYS INCOME TR COM|22.71
20141023|38388F108|GRA|1151|GRACE(W.R.)& CO(NEW)|88.58
20141023|384313102|GTI|3|GRAFTECH INTERNATIONAL LTD|4.54
20141023|384637104|GHC|2|GRAHAM HLDGS COMP CL B COM STK|737.52
20141023|384802104|GWW|132|GRAINGER W.W.INC|231.54
20141023|38489R100|GPT|355|GRAMERCY PPT TR INC COM STK (M|5.93
20141023|38500P208|GRAM|620|GRANA Y MONTERO S A A SPONSORE|13.49
20141023|38500T101|GTE|104|GRAN TIERRA ENERGY INC|4.89
20141023|386617104|GPCM|7500|GRANDPARENTS.COM, INC. COMMON |0.19
20141023|388689101|GPK|855|GRAPHIC PACKING HOLDING COMPAN|11.35
20141023|38911N107|GRVY|5675|GRAVITY CO, LTD AMERCIAN DEPOS|0.72
20141023|389289109|GFOX|800|GRAY FOX PETE CORP COM (NV)|0.27
20141023|389375106|GTN|12|GRAY TELEVISION, INC.|8.44
20141023|390124105|GBGLF|850|GREAT BASIN GOLD LTD|.
20141023|390607109|GLDD|712|GREAT LAKES DREDGE & DOCK CORP|6.39
20141023|391064102|GNI|124|GREAT NORTH IRON ORE CTFBIN|18.82
20141023|39115V101|GPL|2487|GREAT PANTHER SILVER LIMITED O|0.85
20141023|391164506|GXPPRE|215|GREAT PLAINS EGY 4.50% PFD|94.00
20141023|39137B109|GWLLY|2337|GREAT WALL MOTOR COMPANY LTD U|41.51
20141023|39138C106|GWLIF|170|GREAT WEST LIFECO INC (F)|27.17
20141023|39141Y103|GWMGF|4000|GREAT WESTERN MINERALS GROUP L|0.04
20141023|391416104|GWB|1537|GREAT WESTN BANCORP INC COM ST|18.55
20141023|392483103|GOFPY|2044|GREEK ORGANISATION FOOTBALL PR|6.21
20141023|39260A100|GACR|1997165|GREEN AUTOMOTIVE CO CORP COM S|.
20141023|39260X100|GNBC|453|GREEN BANCORP INC|16.87
20141023|393220108|GNPT|10093|GREEN PARTS INT'L ,INC.|0.02
20141023|393222104|GPRE|112|GREEN PLAINS INC COM STK (IA) |31.57
20141023|393422308|GTSO|1931|GREEN TECHNOLOGY SOLUTIONS, IN|4.19
20141023|393609102|GRCO|25|GREENBELT RES CORP NV)|0.04
20141023|393657101|GBX|410|GREENBRIER COMPANIES INC (THE)|57.58
20141023|394357107|GCBC|480|GREENE COUNTY BANCORP INC|28.00
20141023|39486P204|GRAS|388876|GREENFIELD FARMS FOOD, INC.|.
20141023|395259104|GHL|61|GREENHILL & CO INC COM STK|45.73
20141023|39526G107|GRNH|8043|GREENGRO TECHNOLOGIES INC COM |0.21
20141023|39530A104|GRH|7436|GREENHUNTER RESOURCES INC. COM|1.13
20141023|39530A203|GRHPRC|371|GREENHUNTER RESOURCES INC|23.50
20141023|39530U100|GKIT|4558|GREENKRAFT, INC. NEW COMMON ST|0.65
20141023|39677T106|GDGI|21075|GREENWAY DESIGN GRP INC COM ST|.
20141023|397624107|GEF|22|GREIF, INC. CL-A|45.05
20141023|39807A100|GLGI|7670|GREYSTONE LOGISTICS INC COM|0.33
20141023|398433102|GFF|103|GRIFFON CORP|11.19
20141023|39850R109|GRLT|24102|GRILLIT INC COM STK (NV)|0.02
20141023|398905109|GPI|8|GROUP 1 AUTOMOTIVE,INC|72.21
20141023|399847102|GBLX|30878|GROWBLOX SCIENCES, INC. COMMON|0.75
20141023|39985X104|PHOT|18722|GROWLIFE INC. COMMON STOCK|0.05
20141023|399909100|GGAL|756|GRUPO FINANCIERO GALICIA SA|13.29
20141023|400110102|GRUB|5106|GRUBHUB INC COM STK (DE)|37.17
20141023|40052B108|GTXI|38697|GTX INC DEL|0.61
20141023|40052P107|GBOOY|545|Grupo Financiero Banorte, S.A.|30.64
20141023|40053C105|BSMX|343|GRUPO FINANCIERO SANTANDER MEX|12.78
20141023|400654208|GGDVY|64|Guangdong Investment Ltd Unspo|62.27
20141023|40075T607|GBNK|14|GUARANTY BANCORP DEL COM NEW (|14.84
20141023|401617105|GES|5544|GUESS ?,INC.|20.90
20141023|401664107|GBAB|5726|GUGGENHEIM BUILD AMER BDS MANA|21.52
20141023|40167F101|GOF|289|GUGGENHEIM STRATEGIC OPPT FND |21.33
20141023|40167K100|GGE|576|GUGGENHEIM ENHANCED EQUITY STR|18.18
20141023|40167M106|GEQ|1266|GUGGENHEIM EQUAL WEIGHT ENHANC|19.03
20141023|40171V100|GWRE|561|GUIDEWIRE SOFTWARE INC COM STK|46.98
20141023|402307102|GIFI|63|GULF ISLAND FABRICATION INC|17.26
20141023|402479745|GUA|2380|GULF PWR CO|26.57
20141023|402629208|GLF|426|GULFMARK OFFSHORE INC|28.03
20141023|402635304|GPOR|245|GULFPORT ENERGY CORP|47.46
20141023|40273W105|GSPE|1586|GULFSLOPE ENERGY, INC. COMMON |0.20
20141023|404030108|HEES|83|H & E EQUIPMENT SERVICES INC|36.20
20141023|40412C101|HCA|30|HCA HLDGS INC COM|70.24
20141023|40415F101|HDB|14480|HDFC BK LTD ADS (3 EQTY)|50.06
20141023|40416E103|HCI|141|HCI GROUP, INC COM|48.54
20141023|40416M105|HDS|482|HD SUPPLY HLDGS INC COM STK (D|26.61
20141023|40418F108|HF|2|HFF INC CL A COM STK (DE)|29.16
20141023|40421A104|HTWO|2500|HF2 FINANCIAL MANAGEMENT INC. |10.32
20141023|40421H109|HIIT|6041|HII TECHNOLOGIES, INC. COMMON |0.95
20141023|40422M206|HLUYY|25063|H LUNDBECK A/S|20.26
20141023|404232100|HMG|100|HMG COURTLAND PROPERTIES|14.03
20141023|40425J101|HMSY|17|HMS HOLDINGS CORP|20.99
20141023|404251100|HNI|7|HNI CORPORATION COM STK|41.72
20141023|404275208|HRTPY|27|HRT PARTICIPACOES EM PETROLEO |2.12
20141023|40428H805|HUSIPRF|2653|HSBC USA INC PFD SERIES F FLOA|21.76
20141023|404280406|HSBC|107|HSBC HOLD PLC ADS (REP 5 ORD) |49.80
20141023|404280703|HSEA|2259|HSBC HOLDINGS, PLC, PERPETUAL |26.12
20141023|404280802|HSEB|149|HSBC HLDGS PLC PERP SUB CAP SE|26.65
20141023|40429C607|HSFCPRB|322|HSBC FINANCE CORP DEP SHS RPTN|25.24
20141023|404303109|HSNI|113|HSN INC COM STK (DE)|64.74
20141023|40432Y109|HPIL|445|HPIL HOLDING COMMON STOCK|9.24
20141023|404508202|HACBY|54|HACHIJUNI BANK ADR|54.47
20141023|404609109|HCKT|88|HACKETT GROUP INC (THE) COM ST|6.17
20141023|405024100|HAE|3|HAEMONETICS CORP|34.63
20141023|405217100|HAIN|19|HAIN CELESTIAL GROUP INC.(THE)|102.31
20141023|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|18.39
20141023|405331109|HALB|1500|HALBERD CORPORATION COMMON STO|.
20141023|40537Q209|HK|488638|HALCON RESOURCES CORP COM STK |2.97
20141023|40609P105|HNRG|217|HALLADOR ENERGY COMP COM STK (|10.58
20141023|406216101|HAL|1633|HALLIBURTON CO COM|54.43
20141023|40637H109|HALO|1140|HALOZYME THERAPEUTICS INC|8.94
20141023|40867E107|HBNK|110|HAMPDEN BANCORP INC COM STK (D|17.25
20141023|409321502|HMPR|3866|HAMPTON RDS BANKSHARES INC (VA|1.63
20141023|409735206|BTO|18|JOHN HANCOCK FINANCIAL OPPORTU|21.96
20141023|410120109|HBHC|261|HANCOCK HOLDING CO|32.39
20141023|41013T105|PDT|965|JOHN HANCOCK PREMIUM DIVIDEND |13.36
20141023|41013V100|HTD|1|JOHN HANCOCK TAX-ADVG DIV INCM|20.89
20141023|41013W108|HPI|475|JOHN HANCOCK PFD INCOME FD|20.21
20141023|41021P103|HPS|143|JOHN HANCOCK PREFERRED INCOM F|17.63
20141023|410315105|HNH|100|HANDY & HARMAN LTD|31.22
20141023|410345102|HBI|446|HANESBRANDS INC COM STK|108.24
20141023|41043E102|HNLGY|69|HANG LUNG GROUP LTD SPONS ADR |24.78
20141023|41044B107|HJOE|4025402|HANGOVER JOE'S HOLDING CORPORA|.
20141023|410495204|HAFC|162|HANMI FINANCIAL CORP COM|19.75
20141023|41068X100|HASI|468|HANNON ARMSTRONG SUSTAINABLE|14.14
20141023|410685101|HHSE|12408|HANNOVER HSE INC COM STK (WY) |.
20141023|410867105|THG|40|HANOVER INSURANCE GROUP INC (T|63.75
20141023|411307101|HNSN|6602|HANSEN MEDICAL, INC. COM|0.94
20141023|41135V103|HSOL|1675|HANWHA SOLARONE CO LTD ADR|2.03
20141023|41146A106|HRG|466|HARBINGER GROUP INC COM STK (D|12.81
20141023|412544108|HRGLY|465|HARGREAVES LANSDOWN PLC, BRIST|30.45
20141023|412822108|HOG|89|HARLEY DAVIDSON INC|61.94
20141023|412865107|HARL|63|HARLEYSVILLE SVGS FINCL CRP|16.80
20141023|413086109|HAR|715|HARMAN INT'L IND INC|94.87
20141023|413160102|HLIT|190644|HARMONIC INC|6.08
20141023|413216300|HMY|1541|HARMONY GOLD MNG SP ADR-NEW|1.96
20141023|413833104|TINY|151|HARRIS AND HARRIS GROUP INC|2.80
20141023|413875105|HRS|769|HARRIS CORP|66.01
20141023|415864107|HSC|94|HARSCO CORP|19.24
20141023|416190106|HRTFF|48762|HARTE GOLD CORP|0.07
20141023|416196103|HHS|234|HARTE-HANKS,INC|5.96
20141023|416515104|HIG|14853|HARTFORD FIN SER GP INC|36.92
20141023|416906105|HBIO|164|HAVARD BIOSCIENCE INC|4.74
20141023|417824109|HVYW|202258|HARVEY-WESTBURY CORP|.
20141023|418056107|HAS|51039|HASBRO INC|56.91
20141023|419596101|HVT|314|HAVERTY FURNITURE CO INC|21.46
20141023|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.86
20141023|419866306|HAWEM|50|HAWAIIAN ELEC $5 PFD D|20.34
20141023|419870100|HE|3392|HAWAIIAN ELECTRIC INDUSTRIES|27.33
20141023|419879101|HA|7147|HAWAIIAN HOLDINGS, INC.|15.52
20141023|420261109|HWKN|12|HAWKINS INC|36.02
20141023|420877201|HAYN|1|HAYNES INT'L INC (NEW)|43.94
20141023|421906108|HCSG|170|HEALTH CARE SVCS GROUP INC|28.38
20141023|42210P102|HW|1027|HEADWATERS INCORPORATED|11.68
20141023|42217K106|HCN|1037|HEALTH CARE REIT INC|68.26
20141023|42217K700|HCNPRJ|731|HEALTH CARE REIT INC 6.5% PFD |25.87
20141023|42222G108|HNT|20|HEALTH NET INC|47.00
20141023|42222N103|HSTM|1|HEALTHSTREAM INC|29.09
20141023|422245100|HWAY|2|HEALTHWAYS INC|14.90
20141023|42225K106|HIIQ|394|HEALTH INS INNOVATIONS INC|9.83
20141023|42227G202|HEWA|1119|HEALTHWAREHOUSE.COM INC COM ST|0.12
20141023|42234Q102|HTLF|313|HEARTLAND FINANCIAL USA INC|23.99
20141023|42235N108|HPY|82|HEARTLAND PAYMENT SYSTEMS, INC|49.31
20141023|42237K102|HTBX|767|HEAT BIOLOGICS INC COM STK (DE|6.06
20141023|422704106|HL|8566|HECLA MINING CO|2.30
20141023|422806208|HEIA|179|HEICO CRP CL-A|42.73
20141023|42281P205|HDELY|2367|HEIDELBERGCEMENT AG UNSPONSORE|13.59
20141023|423012301|HEINY|34|HEINEKEN NV SPONSORED ADR (NET|36.48
20141023|42330P107|HLX|1797|HELIX ENERGY SOLUTIONS GROUP I|24.40
20141023|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.09
20141023|423325307|HLTOY|7852|HELLENIC TELECOMM ORG ADS(RP1/|6.24
20141023|423452101|HP|90|HELMERICH & PAYNE INC|85.95
20141023|42366C103|HEB|276736|HEMISPHERX BIOPHARMA INC|0.30
20141023|42550U109|HENKY|53|HENKEL AG AND CO KGAA SPONSORE|88.87
20141023|425883105|HNNMY|9421|Hennes & Mauritz AB Unsponsore|7.73
20141023|426281101|JKHY|297|HENRY JACK & ASSOCIATES INC|56.46
20141023|426927109|HTBK|100|HERITAGE COMMERCE CORP.|8.25
20141023|427093109|HERO|70863|HERCULES OFFSHORE INC|1.62
20141023|427096508|HTGC|1815|HERCULES TECHNOLOGY GROWTH CAP|15.16
20141023|427096862|HTGX|2002|HERCULES TECHNOLOGY GROWTH CAP|24.44
20141023|427096870|HTGY|363|HERCULES TECHNOLOGY GROWTH CAP|25.75
20141023|427096888|HTGZ|282|HERCULES TECHNOLOGY GROWTH CAP|25.34
20141023|42722X106|HFWA|6|HERITAGE FINL CORP|16.54
20141023|42727J102|HRTG|228|HERITAGE INSURANCE HOLDINGS IN|15.36
20141023|427825104|HT|20164|HERSHA HOSPITALITY TR CL-A|6.87
20141023|427866108|HSY|2|THE HERSHEY COMPANY|94.19
20141023|42805T105|HTZ|327|HERTZ GLOBAL HOLDINGS INC COM |21.22
20141023|42809H107|HES|194|HESS CORPORATION|80.00
20141023|428236103|HPQ|40663|HEWLETT-PACKARD CO|34.49
20141023|42833L108|HGG|22|HHGREGG, INC.|6.30
20141023|428337109|HCLP|1729|HI-CRUSH PARTNERS LP COM UNIT |50.61
20141023|428567101|HIBB|35|HIBBETT SPORTS INC COM|44.47
20141023|42969X108|TBEV|187145|HIGH PERFORMANCE BEVERAGES CO |.
20141023|430101774|SNLN|83948|HIGHLAND FDS I HIGHLAND/IBOXX |19.41
20141023|43113X101|HPJ|18627|HIGHPOWER INTERNATIONAL (DEL) |6.13
20141023|431284108|HIW|77|HIGHWOOD PROPERTIES INC|41.40
20141023|431288109|HKMPY|254|HIKMA PHARMACEUTICALS, PLC, LO|60.16
20141023|431475102|HRC|153|HILL-ROM HOLDINGS, INC.|42.72
20141023|43162L206|HLMPR|8|HILLMAN GROUP CAPITAL TR|31.24
20141023|43289P106|HIMX|236|HIMAX TECHNOLOGIES INC ADR|7.53
20141023|43300A104|HLT|455|HILTON WORLDWIDE HLDGS INC COM|24.01
20141023|433406204|HINOY|133|HINO MOTORS LTD-ADR|137.84
20141023|433475100|HENI|10952|HINTO ENERGY INC COM STK (WY) |0.44
20141023|433507100|HIPP|2081|HIPCRICKET, INC. COMMON STOCK |0.07
20141023|433578507|HTHIY|472|HITACHI LTD ADR (10COM)NEW|72.48
20141023|43358L101|HTCMY|23|Hitachi Construction Machinery|37.10
20141023|434148102|HOCFY|21|Hochtief A G Unsponsored ADR (|14.60
20141023|434741203|HCMLY|88|Holcim Limited Unsponsored ADR|13.77
20141023|43508J105|HIHI|10000|HOLIDAY ISLAND HLDGS INC COM S|.
20141023|435694104|HENC|7190|Holloman Energy Corporation Co|0.30
20141023|435763107|HEP|337|HOLLY ENERGY PARTNERS, L.P. CO|35.08
20141023|436106108|HFC|348|HOLLYFRONTIER CORP COM (DE)|43.85
20141023|436122105|ALZH|23|HOLLYWALL ENTERTAINMENT|3.00
20141023|436440101|HOLX|477|HOLOGIC INC|24.31
20141023|436893200|HOMB|574|HOME BANCSHARES INC COM STK|28.99
20141023|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|16.50
20141023|437076102|HD|101|HOME DEPOT INC|93.34
20141023|437183205|HLFN|35|HOME LOAN FINANCIAL CORP NEW|10.05
20141023|437306103|HME|82|HOME PROPERTIES, INC|63.32
20141023|43731T102|HMRTY|111|HOME RETAIL GROUP PLC SPONSORE|11.54
20141023|43737W109|HMTF|100|HOME TREASURE FINDERS INC COMM|0.10
20141023|43739Q100|AWAY|600|HOMEAWAY INC COM|32.72
20141023|438128308|HMC|36|HONDA MOTOR CO ADR ONE (1) COM|31.62
20141023|438516106|HON|210|HONEYWELL INTERNATIONAL INC|91.16
20141023|438550303|HOKCY|3295|HONG KONG&CHINA GAS LTD ADRNEW|2.32
20141023|43858F109|HKXCY|4472|Hong Kong Exchanges & Clearing|22.55
20141023|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|31.92
20141023|439038100|HOFT|301|HOOKER FURNITURE CORP|15.14
20141023|439554106|HHILY|1592|HOPEWELL HWY INFRASTRUCTURE LT|4.94
20141023|439555301|HOWWY|2721|HOPEWELL HLDGS LTD SP ADR-NEW-|3.63
20141023|440271104|HPTO|3889|HOPTO INC.|0.11
20141023|44040E307|HHWW|150|HORIYOSHI WORLDWIDE INC. NEW C|1.91
20141023|440407104|HBNC|59|HORIZON BANCORP (IND)|23.69
20141023|440426104|HORI|22340|HORIZON ENERGY CORP COM STK (W|0.03
20141023|44045A102|HRZN|284|HORIZON TECHNOLOGY FINANCE COR|13.92
20141023|440543106|HOS|688|HORNBECK OFFSHORE SERVICES INC|26.81
20141023|44106M102|HPT|1237|HOSPITALITY PROPERTIES TST SBI|28.39
20141023|44106M607|HPTPRD|193|HOSPITALITY PROPERTIES TRUST P|25.69
20141023|44107P104|HST|1366|HOST HOTELS & RESORTS, INC|22.27
20141023|44157R109|HMHC|2900|HOUGHTON MIFFLIN HARCOURT CO C|19.76
20141023|44183U100|HUSA|11564|HOUSTON AMERICAN ENERGY CORP|0.27
20141023|442487203|HOV|5591|HOVNANIAN ENTERPRISES INC|3.80
20141023|443251103|HOCPY|763|HOYA CORP SPONSORED ADR (JAPAN|31.60
20141023|443304100|HNP|120|HUANENG PWR INTL ADR(40 ORD-N)|45.68
20141023|443320106|HUBG|9|HUB GROUP INC CL-A|38.40
20141023|443573100|HUBS|12482|HUBSPOT INC COM STK (DE)|30.02
20141023|443628136|HDBMF|1|HUDBAY MINERALS IN WTS EXP 7/2|0.58
20141023|443683107|HCBK|8645|HUDSON CITY BANCORP INC|8.90
20141023|444097109|HPP|268|HUDSON PAC PROPERTIES, INC COM|27.00
20141023|444144109|HDSN|28336|HUDSON TECHNOLOGIES INC|3.79
20141023|444172100|HVB|5|HUDSON VY HLDG CORP|18.75
20141023|444717102|HGT|5208|HUGOTON ROYALTY TST UBI|8.90
20141023|445658107|JBHT|230|HUNT J B TRANSPORT SVCS INC|76.78
20141023|446150104|HBAN|200|HUNTINGTON BANCSHARES INC|9.32
20141023|446413106|HII|6|HUNTINGTON INGALLS INDS INC|96.23
20141023|446698102|HUSE|4085|HUNTINGTON US EQUITY ROTATION |36.80
20141023|446698201|HECO|2831|HUNTINGTON ECOLOGICAL STRATEGY|35.18
20141023|447011107|HUN|2230|HUNTSMAN CORPORATION|24.21
20141023|447324104|HURC|153|HURCO COMPANIES INC|33.55
20141023|448055103|HUSKF|49|HUSKY ENERGY INC|24.95
20141023|448103101|HSQVY|50|HUSQUARVA AB SPONSORED ADR (SW|14.35
20141023|448407106|HTCH|199|HUTCHINSON TECHNOLOGY INC|3.47
20141023|448451104|HBP|1469|HUTTIG BUILDING PRODS INC|3.55
20141023|448838300|HECC|1116|HYDROCARB ENERGY CORP COM STK |3.59
20141023|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|15.13
20141023|448947507|IDT|20|IDT CORP COM STK CLASS B NEW|14.94
20141023|448954206|HDY|400|HYPERDYNAMICS CORP (NEW)|1.65
20141023|449001106|HYDI|80|HYDROMER INC COM STK|0.82
20141023|44915J100|HYPMY|20|HYPERMARCAS SA SPONSORED ADR (|6.77
20141023|449172105|HY|56|HYSTER-YALE MATLS HANDLINGS IN|71.30
20141023|44919P508|IACI|28|IAC / INTERACTIVECORP (DE) COM|60.65
20141023|44930G107|ICUI|1|I C U MEDICAL INC|69.02
20141023|44931J100|ICTV|300|ICTV BRANDS INC. COMMON STOCK |0.64
20141023|44934S206|ICAD|484|ICAD INC COM STK (DE)|9.05
20141023|44949L105|IEC|733|IEC ELECTRONICS CORP|4.76
20141023|449575109|IG|302|IGI LABORATORIES INC COM|9.00
20141023|44969G101|ICBU|66976|IMD COMPANIES INC COM STK|0.01
20141023|44973V102|IMAHF|2500|I-MINERALS INC|0.18
20141023|44980X109|IPGP|3108|IPG PHOTONICS CORPORATION COM |65.86
20141023|44984A105|IPCM|1|IPC THE HOSPITALIST COMPANY, I|47.04
20141023|45031U101|STAR|16|ISTAR FINANCIAL INC|13.21
20141023|45032K102|CMDT|374|ISHARES COMMODITY OPTIMIZED TR|47.31
20141023|450364104|ITEGY|32|ITE GROUP PLC UNSPON ADR (UK) |11.59
20141023|45068B109|ESI|417950|ITT EDUCATIONAL SERVICES INC|9.30
20141023|45071R109|XXIA|2|IXIA|8.54
20141023|450737101|IBDRY|5196|IBERDROLA SA DPON ADR (SPAIN) |27.58
20141023|450828108|IBKC|82|IBERIABANK CORPORATION|63.59
20141023|450911201|ITT|8|ITT CORP COM NEW|41.46
20141023|450936109|IAPLY|1485|ICAP PLC SPONSORED ADR (UK)|13.03
20141023|451033104|IBIO|515734|IBIO, INC. COMMON STOCK|1.77
20141023|45104G104|IBN|7181|ICICI BANK LTD ADS(RP 2EQTY SH|54.05
20141023|451055107|ICON|310|ICONIX BRAND GROUP, INC.|37.56
20141023|45107D108|ICNV|77700|ICON VAPOR, INC. COMMON STOCK |0.23
20141023|451100101|IEP|19022|ICAHN ENTERPRISES L.P|99.83
20141023|451107106|IDA|52|IDACORP INC (HOLDING CO)|59.14
20141023|451622104|IPWR|1508|IDEAL POWER INC COM|7.30
20141023|45167R104|IEX|159|IDEX CORPORATION|71.70
20141023|45168D104|IDXX|68|IDEXX LABORATORIES CORP|124.74
20141023|45168K306|IDRA|10333|IDERA PHARMACEUTICALS, INC COM|2.45
20141023|45169U105|IGTE|98|IGATE CORPORATION|33.02
20141023|45172K102|IKNX|54|IKONICS CORP (THE)|15.57
20141023|45173K101|DSKY|2079|IDREAMSKY TECHNOLOGY LTD ADS R|17.26
20141023|45173Y101|ILIAY|100|ILIAD S A UNSPONSORED ADR (FRA|11.23
20141023|451730105|IRG|103|IGNITE RESTAURANT GROUP INC CO|6.48
20141023|451734107|IHS|36|IHS INC CL-A COM STK|126.65
20141023|452327109|ILMN|14|ILLUMINA INC.|184.82
20141023|45244C104|ISNS|15408|IMAGE SENSING SYSTEMS INC|3.33
20141023|45245S108|IWSY|1268|IMAGEWARE SYSTEMS,INC|1.93
20141023|45252L103|IMDZ|292|IMMUNE DESIGN CORP COM|25.13
20141023|45253H101|IMGN|2078|IMMUNOGEN INC|9.00
20141023|45256B101|IPXL|5664|IMPAX LABORATORIES INC COM (DE|27.09
20141023|452833205|IHLDY|2115|IMPERIAL HOLDINGS LTD SPONSORE|15.92
20141023|452834104|IFT|66|IMPERIAL HLDGS INC COM STK (FL|6.28
20141023|452892102|IPMLF|425|IMPERIAL METALS CORP -NEW|7.85
20141023|452907108|IMMU|5907|IMMUNOMEDICS INC|3.64
20141023|453142101|ITYBY|2755|IMPERIAL TOBACCO GRP ADS(RP 2 |83.47
20141023|45321L100|IMPV|1487|IMPERVA, INC COM|30.06
20141023|45322N105|IMRS|600|IMRIS INC COMMON SHARES (CANAD|0.54
20141023|45323A201|IMMY|8786|IMPRIMIS PHARMACEUTICALS, INC.|8.00
20141023|45326Y107|ICPVY|704|Incitec Pivot Ltd Unsponsored |2.48
20141023|45336E109|SAAS|19089|INCONTACT INC COM STK (DE)|7.81
20141023|45337C102|INCY|10|INCYTE CORPORATION|52.47
20141023|45340P108|IDPK|100|INDEPENDENCE BK NEWPORT BEACH |13.75
20141023|453415309|ICD|1088|INDEPENDENCE CONTRACT DRILLING|7.78
20141023|45343Y205|IDNG|60307|INDEPENDENCE ENERGY CORP COM S|.
20141023|45380E104|IALB|100|Independent Alliance Banks Inc|23.65
20141023|453836108|INDB|5143|INDEPENDENT BANK CORP (MASS)|37.78
20141023|453838609|IBCP|36|INDEPENDENT BANK CORP NEW COM |11.90
20141023|45408X308|IGC|319|INDIA GLOBALIZATON CAPITAL, IN|0.82
20141023|454089103|IFN|83|INDIA FUND INC (THE)|26.41
20141023|45409B800|MNA|24877|IQ MERGER ARBITRAGE ETF|27.15
20141023|45569J106|UPOT|5000|INDIE GROWERS ASSOCIATION COMM|0.77
20141023|45577X105|PIFMY|4|PT Indofood Sukses Makmur TBK |28.20
20141023|455793109|IDEXY|9223|INDUSTRIA DE DISENO TEXTIL IND|13.38
20141023|455807107|IDCBY|12668|Industrial & Commercial Bank o|12.87
20141023|45663L403|IFNY|2000|INFINITY ENERGY RESOURCES, INC|0.71
20141023|45665G303|INFI|839|INFINITY PHARMACEUTICALS INC C|12.71
20141023|45665Q103|IPCC|80|INFINITY PROPERTY & CASUALTY C|68.13
20141023|45667G103|INFN|909|INFINERA CORPORATION COMMON ST|10.61
20141023|45671Q204|NRTI|4546|INERGETICS INC COM STK|0.04
20141023|45672H104|BLOX|188|INFOBLOX INC COM|14.46
20141023|45672T108|ALSO|80|INFINITY AUGMENTED REALITY, IN|0.08
20141023|45675Y104|III|200|INFORMATION SERVICES GROUP INC|3.83
20141023|456784107|IFON|6668|INFOSONICS CORPORATION|1.60
20141023|456788108|INFY|1463|INFOSYS LTD ADS|61.72
20141023|456837103|ING|18989|ING GROEP NV ADS (BEAR DEP RCT|13.81
20141023|456837202|IND|26378|ING GROEP N.V.% ING PERPETUAL |25.50
20141023|456837301|INZ|542|ING GROEP NV PERPETUAL DEBT SE|25.68
20141023|456837400|ISP|19|ING GROEP NV PERPETUAL DEBT SE|25.12
20141023|456837707|IDG|2339|ING GROEP NV PRED CTF 7.3750% |25.59
20141023|45684W107|INGIY|1632|Ingenico S.A. Unsponsored ADR |19.50
20141023|457030104|IMKTA|190|INGLES MARKETS INC CL-A|24.46
20141023|457153104|IM|59|INGRAM MICRO INC.CL-A|24.31
20141023|457187102|INGR|123|INGREDION INC COM|74.44
20141023|457461200|IRC|1644|INLAND REAL ESTATE CORP|10.32
20141023|457461507|IRCPRB|26108|INLAND REAL ESTATE CORPORATION|25.20
20141023|45765U103|NSIT|28|INSIGHT ENTERPRISES INC|23.00
20141023|457669307|INSM|1190|INSMED INC-NEW|13.91
20141023|457676203|IPRU|1|INNOVATIVE PRODUCT OPPORTUNITI|0.02
20141023|45768A302|INIV|885|INNOVATIVE SOFTWARE TECHNOLOGI|0.10
20141023|45769T102|ICPBF|34|INSCAPE CORPORATION CL-B|2.00
20141023|45772B106|IVDN|27|INNOVATIVE DESIGNS INC|1.72
20141023|45772F107|IPHI|117|INPHI CORPORATION COM STK (DE)|13.73
20141023|45772J109|IRMGF|5401|INSPIRATION MINING CORP|0.07
20141023|45773H201|INO|66770|INOVIO PHARMACEUTICALS, INC. N|10.95
20141023|45773R100|INVC|15|INNOVATIVE CARD TECHNOLOGIES, |.
20141023|45773Y105|INWK|87|INNERWORKINGS INC COM STK|8.49
20141023|45774N108|IPHS|54|INNOPHOS HOLDINGS, INC COM STK|56.98
20141023|45774W108|IIIN|19|INSTEEL INDUSTRIES INC|20.79
20141023|45778Q107|NSP|17|INSPERITY INC|29.00
20141023|45778U108|IOGA|1776|INSCOR INC CORP COM STK (NV)|0.21
20141023|45778V106|INNV|1193|INNOVUS PHARMACEUTICALS, INC. |0.30
20141023|45779A309|NSPR|219|INSPIREMD, INC. COMMON STOCK|1.72
20141023|45780L104|INGN|345|INOGEN INC COM STK (DE)|20.24
20141023|45780R101|IBP|100|INSTALLED BUILDING PRODUCTS IN|14.75
20141023|45790H101|IPXHY|1536|INPEX CORPORATION UNSPONSORED |12.19
20141023|457919108|IHT|2157|INNSUITES HOSPITALITY TST SBI |2.47
20141023|457985208|IART|75|INTEGRA LIFESCIENCES HLDGS CP |48.86
20141023|45810J103|ITKG|25904|INTEGRAL TECHNOLOGIES INC|0.67
20141023|45811E301|IESC|200|INTEGRATED ELECTRICAL SERVICES|7.97
20141023|458118106|IDTI|903|INTEGRATED DEVICE TECH INC|13.72
20141023|458140100|INTC|50402|INTEL CORP;COM USD0.001|32.27
20141023|458173101|IPCI|1349|INTELLIPHARMACEUTICS INTL INC |2.74
20141023|45822P105|TEG|63|INTEGRYS ENERGY GROUP INC COM |69.37
20141023|45822P204|IEH|548|INTEGRYS ENERGY GROUP INC 6% J|26.20
20141023|45822R101|IGXT|310|INTELGENX TECHNOLOGIES CORP CO|0.40
20141023|45824V209|INSY|140|INSYS THERAPEUTICS INC COM STK|38.69
20141023|45825A105|SVFC|63545|INTELLICELL BIOSCIENCES, INC. |.
20141023|45825V109|IENG|63962|INTEGRATED ENERGY SOLUTIONS, I|.
20141023|458334109|IPAR|30|INTER PARFUMS INC|28.05
20141023|45841N107|IBKR|548|INTERACTIVE BROKERS GROUP, IN |25.87
20141023|45841V109|ININ|235|INTERACTIVE INTELLIGENCE GRP I|40.99
20141023|45845P108|ICPT|55|INTERCEPT PHARMACEUTICALS INC |224.51
20141023|458488202|ICLD|86|INTERCLOUD SYSTEMS, INC. COMMO|3.71
20141023|45857P509|IHG|95|INTERCONTINENTAL HOTELS GROUP |36.16
20141023|45866F104|ICE|26|INTERCONTINENTAL EXCHANGE INC |198.73
20141023|45866J106|ICOR|100|INTERCORE, INC. COMMON|3.95
20141023|458665304|TILE|4|INTERFACE INC COM STK|15.34
20141023|45867G101|IDCC|52|INTERDIGITAL|42.72
20141023|458968104|IBTGF|295|INTL BARRIER TECH INC (F)|0.25
20141023|458977204|ITMSF|26080|INTERMAP TECH CORP CL-A|0.09
20141023|459044103|IBOC|600|INTL BANCSHARES CORP (TX)|24.70
20141023|459200101|IBM|358230|INTL BUSINESS MACHINES CORP|161.79
20141023|459348108|ICAGY|1693|INTERNATIONAL CONS AIRLS GRP|29.79
20141023|459506101|IFF|81|INTL FLAVORS & FRAGRANCES|97.71
20141023|45972C102|INIS|9420|INTERNATIONAL ISOTOPES INC|0.04
20141023|459930103|INNHF|41|INTL NORTHAIR MINES LTD (F)|0.07
20141023|460146103|IP|625|INTERNATIONAL PAPER CO|48.89
20141023|460254105|IRF|39|INTL RECTIFIER CORP|39.25
20141023|460321409|ISHPRA|468|INTERNATIONAL SHIPHOLDING CORP|102.50
20141023|460321508|ISHPRB|1035|INTERNATIONAL SHIPHOLDING CORP|101.50
20141023|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|29.68
20141023|46050R102|THM|2073|INTERNATIONAL TOWER HILL MINES|0.47
20141023|46069S109|ISIL|6752|INTERSIL CORP CL-A|12.90
20141023|460690100|IPG|2448|INTERPUBLIC GROUP COS INC|18.45
20141023|46090K109|SNOW|125|INTRAWEST RESORTS HOLDINGS INC|9.89
20141023|460951106|IOC|9495|INTEROIL CORP (F)|52.96
20141023|460981301|INTX|16871|INTERSECTIONS INC|3.64
20141023|46113M108|IILG|262|INTERVAL LEISURE GROUP INC (DE|20.26
20141023|461148108|IVAC|36|INTEVAC INC|7.58
20141023|46120E602|ISRG|36|INTUITIVE SURGICAL INC|481.81
20141023|461202103|INTU|367|INTUIT INC|81.96
20141023|46123D205|INVN|481004|INVENSENSE INC COM|20.97
20141023|46131M106|VGM|563|INVESCO TR INVT GRADE MUNS COM|13.22
20141023|46131T101|VTN|6232|INVESCO TR INVT GRADE NEW YORK|13.61
20141023|46132C107|VMO|634|INVESCO MUNI OPP TR COM SHS BE|12.80
20141023|46132E103|VKI|203|INVESCO ADVANTAGE MUN INC TR I|11.64
20141023|46132L107|VBF|233|INVESCO BD FD|18.57
20141023|46132R104|VTA|120|INVESCO DYNAMIC CREDIT OPPORTU|11.98
20141023|46146L101|ISBC|3347|INVESTORS BANCORP INC NEW COM |10.05
20141023|461730103|IRET|395|INVESTORS REAL ESTATE TR SBI|7.93
20141023|461730202|IRETPR|500|INVESTORS REAL ESTATE TR PFD S|27.29
20141023|461730301|IRETPRB|96|INVESTORS REAL ESTATE TR|25.94
20141023|46183W101|INVU|841|INVESTVIEW INC COM STK (NV)|1.40
20141023|462044108|IO|1330|ION GEOPHYSICAL CORPORATION|2.61
20141023|46267Q202|IRE|217|GOVERNOR-BK OF IRELND ADS NEW |15.61
20141023|46267T206|IRLD|12400|Ireland Inc. New Common Stock |0.19
20141023|462684101|IRIX|126|IRIDEX CORP|6.51
20141023|46269C102|IRDM|6706|IRIDIUM COMM INC COM STK (NY) |9.02
20141023|46269D100|IRDEY|20|IREN SPA UNSPONSORED ADR (ITAL|12.03
20141023|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|2.15
20141023|462726100|IRBT|706|IROBOT CORPORATION|36.04
20141023|462846106|IRM|7695|IRON MOUNTAIN INC DELAWARE|34.39
20141023|46333X108|IRWD|4406|IRONWOOD PHARMACEUTICALS INC C|12.51
20141023|46428Q109|SLV|1549|ISHARES SILVER TRUST|16.46
20141023|464285105|IAU|6137|ISHARES GOLD TRUST|12.03
20141023|464286103|EWA|26938|ISHARES MSCI AUSTRALIA ETF|24.52
20141023|464286178|GHYG|30428|ISHARES GLOBAL HIGH YIELD CORP|52.19
20141023|464286202|EWO|17024|ISHARES MSCI AUSTRIA CAPPED ET|15.51
20141023|464286210|HYXU|295711|ISHARES GLOBAL EX USD HIGH YIE|53.33
20141023|464286251|CEMB|70|ISHARES EMERGING MARKETS CORP |50.82
20141023|464286285|EMHY|321|ISHARES EMERGING MARKETS HIGH |50.45
20141023|464286293|DVYA|15001|ISHARES ASIA/PACIFIC DIVID 30 |52.67
20141023|464286301|EWK|6700|ISHARES MSCI BELGIUM CAPPED ET|15.71
20141023|464286319|DVYE|7000|ISHARES EMERGING MARKETS DIVID|43.38
20141023|464286335|RING|7198|ISHARES INC MSCI GLOBAL GOLD M|8.55
20141023|464286343|FILL|7|ISHARES INC MSCI GLOBAL ENERGY|23.90
20141023|464286368|PICK|179620|ISHARES INC MSCI GLOBAL SELECT|17.81
20141023|464286384|EEME|60|ISHARES MSCI EMERGING MARKETS |48.00
20141023|464286392|URTH|307|ISHARES MSCI WORLD ETF|69.54
20141023|464286400|EWZ|870909|ISHARES MSCI BRAZIL CAPPED ETF|41.35
20141023|464286459|EVAL|200|ISHARES MSCI EMERGING MARKETS |44.80
20141023|464286509|EWC|2574|ISHARES MSCI CANADA ETF|29.23
20141023|464286525|ACWV|34300|ISHARES MSCI ALL COUNTRY WORLD|66.77
20141023|464286533|EEMV|126038|ISHARES MSCI EMERGING MKTS MIN|59.40
20141023|464286566|ESR|51122|ISHARES MSCI EMERGING MARKETS |20.68
20141023|464286582|SCJ|18678|ISHARES MSCI JAPAN SMALL CAP E|52.11
20141023|464286624|THD|1011|ISHARES MSCI THAILAND CAPPED E|80.52
20141023|464286632|EIS|2763|ISHARES INC MCSI ISRAEL CAPPED|49.09
20141023|464286640|ECH|19296|ISHARES INC MCSI CHILE CAPPED |41.45
20141023|464286665|EPP|544|ISHARES INC|47.17
20141023|464286673|EWS|217|ISHARES INC|13.12
20141023|464286681|EUSA|5299|ISHARES MSCI USA INDEX FD|41.41
20141023|464286707|EWQ|1320120|ISHARES MSCI FRANCE ETF|24.75
20141023|464286715|TUR|949|ISHARES MSCI TURKEY ETF|51.48
20141023|464286731|EWT|4700|ISHARES INC MSCI TAIWAN ETF|15.22
20141023|464286749|EWL|29634|ISHARES MSCI SWITZERLND CAPPED|31.27
20141023|464286764|EWP|16695|ISHARES MSCI SPAIN CAPPED ETF |36.82
20141023|464286772|EWY|560|ISHARES INC MSCI SOUTH KOREA C|57.55
20141023|464286780|EZA|27963|ISHARES MSCI SOUTH AFRICA ETF |65.15
20141023|464286806|EWG|500|ISHARES MSCI GERMANY ETF|26.04
20141023|464286822|EWW|3940|ISHARES MSCI MEXICO CAPPED INV|65.88
20141023|464286830|EWM|1600|ISHS MSCI MALAYSIA ETF|15.08
20141023|464286848|EWJ|1363|ISHARES MSCI JAPAN ETF|11.15
20141023|464286855|EWI|9800|ISHARES MSCI ITALY CAPPED ETF |14.38
20141023|464286871|EWH|60283|ISHARES MSCI HONG KONG ETF|21.12
20141023|464287101|OEF|6473|ISHARES S&P 100 ETF|85.95
20141023|464287127|JKD|1615|ISHARES TR|113.76
20141023|464287150|ITOT|13312|ISHARES CORE S&P TOTAL U.S. ST|87.86
20141023|464287168|DVY|5246|ISHARES TR|74.68
20141023|464287176|TIP|5780|ISHARES TR TIPS BD ETF|113.76
20141023|464287192|IYT|82141|ISHARES TR TRANSN AVERAGE ETF |149.05
20141023|464287200|IVV|30828|ISHARES CORE S&P 500 ETF|194.00
20141023|464287226|AGG|9312|ISHARES CORE U.S. AGGREGATE BO|110.49
20141023|464287234|EEM|245835|ISHARES MSCI EMERGING MARKETS |40.74
20141023|464287242|LQD|235|ISHARES IBOXX $ INVESTMENT GRA|119.93
20141023|464287309|IVW|897|ISHARES S&P 500 GROWTH ETF|104.45
20141023|464287333|IXG|8423|ISHARES GLOBAL FIN'L ETF|54.88
20141023|464287341|IXC|36|ISHARES TR GLOBAL ENERGY ETF|40.51
20141023|464287374|IGE|29898|ISHARES TR NORTH AMERN NAT RES|41.36
20141023|464287390|ILF|35|ISHARES LATIN AMERICA 40 ETF|35.35
20141023|464287408|IVE|755|ISHARES S&P 500 VALUE ETF|88.11
20141023|464287432|TLT|33520|ISHARES BARCLAYS 20+ YEAR TREA|120.67
20141023|464287440|IEF|24|ISHARES BARCLAYS|105.93
20141023|464287457|SHY|2060|ISHARES BARCLAYS 1-3 YEAR TREA|84.84
20141023|464287465|EFA|179299|ISHARES TR MSCI EAFE ETF|61.30
20141023|464287473|IWS|700|ISHARES RUSSELL MIDCAP VALUE E|69.46
20141023|464287481|IWP|5000|ISHARES RUSSELL MID-CAP GROWTH|86.39
20141023|464287499|IWR|31765|ISHARES RUSSELL MID-CAP ETF|155.95
20141023|464287507|IJH|4511|ISHARES CORE S&P MID-CAP ETF|135.07
20141023|464287515|IGV|33618|ISHARES NORTH AMERICAN TECHNOL|83.54
20141023|464287523|SOXX|46433|ISHARES PHLX SEMICONDUCTOR ETF|81.16
20141023|464287556|IBB|1231|ISHARES NASDAQ BIOTECHNOLOGY E|276.24
20141023|464287564|ICF|9079|ISHARES TR|90.43
20141023|464287572|IOO|621|ISHARES TR GLOBAL 100 ETF|74.36
20141023|464287580|IYC|16|ISHARES TR|122.67
20141023|464287606|IJK|27155|ISHARES S&P MIDCAP 400 GROWTH |148.63
20141023|464287622|IWB|43188|ISHARES RUSSELL 1000 INDEX ETF|107.55
20141023|464287648|IWO|303551|ISHARES RUSSELL 2000 GWT ETF|127.94
20141023|464287655|IWM|25563|ISHARES RUSSELL 2000 ETF|108.90
20141023|464287663|IUSV|3316|ISHARES CORE U.S. VALUE ETF|127.84
20141023|464287671|IUSG|79770|ISHARES CORE U.S|73.14
20141023|464287689|IWV|96519|ISHARES RUSSELL 3000 ETF|114.46
20141023|464287697|IDU|39629|ISHARES TR RUSSELL 3000 ETF|110.35
20141023|464287705|IJJ|884|ISHARES S&P MIDCAP 400 VALUE E|119.73
20141023|464287713|IYZ|1561|ISHARES DJ US TELECOM ETF|29.05
20141023|464287721|IYW|121839|ISHARES DJ US TECH ETF|96.60
20141023|464287739|IYR|5547|ISHARES TR|73.08
20141023|464287754|IYJ|272549|ISHARES TR|98.84
20141023|464287762|IYH|118812|ISHARES TR|133.20
20141023|464287770|IYG|2696|ISHARES TR|82.94
20141023|464287788|IYF|137|ISHARES TR|82.72
20141023|464287796|IYE|120951|ISHARES TR|47.95
20141023|464287804|IJR|2054|ISHARES CORE S&P SM CAP ETF|104.24
20141023|464287812|IYK|17602|ISHARES TR|99.05
20141023|464287846|IYY|3604|ISHARES TR|96.92
20141023|464287861|IEV|10|ISHARES TR EUROPE ETF|42.57
20141023|464287879|IJS|5023|ISHARES S&P SMALLCAP 600 VALUE|107.73
20141023|464287887|IJT|27|ISHARES S&P SMALL CAP 600 GROW|111.96
20141023|464288117|IGOV|9701|ISHARES 1-3 INTERNATIONAL TREA|99.99
20141023|464288158|SUB|8208|ISHARES TR SHORT TERM NATL MUN|106.15
20141023|464288208|JKG|1584|ISHARES MORNINGSTAR MID CAP ET|136.71
20141023|464288216|EMIF|577|ISHARES EMERGING MARKETS INFRA|33.98
20141023|464288257|ACWI|38413|ISHARES MSCI ACWI ETF|57.11
20141023|464288265|TOK|1882|ISHARES MSCI KOKUSAI ETF|52.54
20141023|464288273|SCZ|2056|ISHARES TR MSCI EAFE SMALL CAP|46.81
20141023|464288281|EMB|10383|ISHARES TR|114.20
20141023|464288323|NYF|1543|ISHARES AMT-FREE MUNI BOND ETF|111.80
20141023|464288356|CMF|2083|ISHARES TR CA AMT FREE MUNI BD|117.43
20141023|464288414|MUB|6036|ISHARES NATL AMT-FREE MUNI BON|110.14
20141023|464288422|WPS|5308|ISHARES TR INTL DEVELOPED PPTY|36.30
20141023|464288430|AIA|12232|ISHARES S&P ASIA 50 ETF|46.35
20141023|464288455|IFNA|137|ISHARES NORTH AMERICA REAL EST|54.60
20141023|464288471|IFEU|54|ISHARES EUROPE DEVELOPED REAL |35.02
20141023|464288489|IFGL|65675|ISHARES INTERNATIONAL DEVELOPE|29.80
20141023|464288562|REZ|77|ISHARES TR|55.30
20141023|464288570|DSI|7781|ISHARES MSCI KLD 400 SOCIAL ET|71.45
20141023|464288596|GBF|4348|ISHARES TR|114.25
20141023|464288604|JKK|862|ISHARES MORNINGSTAR SMALL CAP |124.24
20141023|464288612|GVI|66361|ISHARES TR|111.32
20141023|464288661|IEI|822|ISHARES BARCLAYS 3-7 YR TREAS |123.11
20141023|464288679|SHV|1840623|ISHARES TR|110.28
20141023|464288687|PFF|102575|ISHARES S&P U.S. PREFERRED STK|39.57
20141023|464288703|JKL|320|ISHARES MORNINGSTAR SMALL CAP |119.72
20141023|464288711|JXI|7092|ISHARES TR GLOBAL UTILS ETF|48.02
20141023|464288745|RXI|2451|ISHARES TR|78.92
20141023|464288752|ITB|948|ISHARES TR|23.64
20141023|464288778|IAT|140875|ISHARES TR|31.83
20141023|464288802|KLD|7856|ISHARES MSCI USA ESG SELECT SO|79.94
20141023|464288828|IHF|127|ISHARES TR|108.44
20141023|464288836|IHE|1055|ISHARES TR|138.64
20141023|464288844|IEZ|692|ISHARES TR|59.23
20141023|464288851|IEO|14162|ISHARES TR|77.86
20141023|464288869|IWC|20244|RUSSELL MICRO CAP ETF|69.01
20141023|464288877|EFV|89598|MSCI EAFE VALUE ETF|52.09
20141023|464289180|EUFN|200|ISHARES MSCI EUROPE FINANCIALS|22.47
20141023|464289313|IBME|232|ISHARES IBONDS SEP 2016 AMT-FR|53.43
20141023|464289339|IBMD|70|ISHARES IBONDS SEP 2015 AMT-FR|52.82
20141023|464289438|IWY|698|ISHARES TR RUSSELL 200 GROWTH |47.48
20141023|464289479|ILTB|30788|ISHARES CORE LONG-TERM USD BON|62.48
20141023|464289511|CLY|22886|ISHARES TR 10+ YR CR BD ETF|61.31
20141023|464289529|INDY|7795|ISHARES INDIA 50 ETF|29.98
20141023|464289842|EPU|78675|ISHARES MSCI ALL PERU CAPPED E|33.28
20141023|464289859|AOA|352|ISHARES TR AGGRESSIVE ALLOCATI|44.73
20141023|464289867|AOR|8573|ISHARES GROWTH ALLOCATION ETF |39.00
20141023|464289875|AOM|7576|ISHARES MODERATE ALLOCATION ET|34.61
20141023|464289883|AOK|25535|ISHARES S&P CONSERVATIVE ALLOC|32.32
20141023|46429B135|IPFF|127|ISHARES TRUST INTERNATIONAL PF|23.79
20141023|46429B184|AMPS|788|ISHARES TR UTILITIES SECTOR BD|51.66
20141023|46429B259|MONY|1776|ISHARES TR|53.84
20141023|46429B267|GOVT|11408|ISHARES CORE U.S. TREASURY BON|25.14
20141023|46429B309|EIDO|64407|ISHARES TR MSCI INDONESIA ETF |27.43
20141023|46429B333|GNMA|3485|ISHARES CORE GNMA BOND ETF|50.34
20141023|46429B366|CMBS|4860|ISHARES CMBS ETF|51.81
20141023|46429B408|EPHE|43020|ISHARES MSCI PHILIPPINES ETF|37.77
20141023|46429B416|EWUS|50205|ISHARES MSCI UNITED KINGDOM SM|37.00
20141023|46429B481|EWAS|437|ISHARES MSCI AUSTRALIA SMALL C|19.37
20141023|46429B564|IBMH|740|ISHARES IBONDS SEP 2019 AMT-FR|25.53
20141023|46429B580|IBMG|194|ISHARES IBONDS SEP 2018 AMT-FR|25.60
20141023|46429B598|INDA|214877|ISHARES MSCI INDIA INDEX FUND |30.31
20141023|46429B606|EPOL|78|ISHARES MSCI POLAND CAPPED ETF|27.06
20141023|46429B614|SMIN|3715|ISHARES MSCI INDIA SMALL CAP I|32.34
20141023|46429B663|HDV|90655|ISHARES CORE HIGH DIVIDEND ETF|73.95
20141023|46429B671|MCHI|109951|ISHARES MSCI CHINA ETF|47.43
20141023|46429B689|EFAV|75449|ISHARES TR MSCI EAFE MINIMUM V|61.45
20141023|46429B697|USMV|24139|ISHARES TR MSCI USA MINIMUM VO|37.84
20141023|46429B747|STIP|310|ISHARES BARCLAYS 0-5 YEAR TIPS|100.70
20141023|46429B770|ITIP|500|ISHARES TR|46.57
20141023|46429B812|GTIP|154|ISHARES TR|50.93
20141023|46431W101|IELG|2395|ISHARES ENHANCED U.S. LARGE CA|30.08
20141023|46431W200|IESM|1126|ISHARES ENHANCED U.S. SMALL CA|29.59
20141023|46431W309|IEIS|1352|ISHARES ENHANCED INTERNATIONAL|22.55
20141023|46431W408|IEIL|645|ISHARES ENHANCED INTERNATIONAL|23.17
20141023|46431W507|NEAR|36287|ISHARES SHORT MATURITY BOND ET|50.23
20141023|46431W705|LQDH|199|ISHARES U S ETF TR INT RATE HE|97.37
20141023|46431W853|COMT|1007|ISHARES U S ETF TR COMMODITIES|50.27
20141023|46432FAD9|IBCB|553|ISHARES IBONDS MAR 2016 CORPOR|99.70
20141023|46432FAG2|IBCC|23|ISHARES IBONDS MAR 2018 CORP E|99.39
20141023|46432FAK3|IBCD|369|ISHAERS IBONDS MAR 2020 CORP E|98.77
20141023|46432FAN7|IBCE|466|ISHARES IBONDS MAR 2023 CORP E|97.22
20141023|46432FAT4|IBDA|384|ISHARES IBONDS MAR 2016 CORPOR|101.41
20141023|46432FAW7|IBDB|543|ISHARES IBONDS MAR 2018 CORPOR|103.32
20141023|46432FAZ0|IBDD|606|ISHAERS IBONDS MAR 2023 CORPOR|105.65
20141023|46432FBC0|IBDC|1304|ISHARES IBONDS MAR 2020 CORPOR|105.72
20141023|46432F339|QUAL|1430|ISHARES TR MSCI USA QUALITY FA|58.12
20141023|46432F370|SIZE|21962|ISHARES MSCI USA SIZE FACTOR E|61.09
20141023|46432F388|VLUE|65117|ISHARES MSCI USA VALUE FACTOR |61.98
20141023|46432F834|IXUS|7724|ISHARES TR|54.03
20141023|46432F842|IEFA|10503|ISHARES TR|55.75
20141023|46432F859|ISTB|1750|ISHARES CORE SHORT-TERM USD BD|100.83
20141023|46432F875|IYLD|11738|ISHARES MORNINGSTAR MULTI- ASS|26.18
20141023|464330109|ISIS|118|ISIS PHARMACEUTICALS|40.48
20141023|46434G103|IEMG|239841|ISHARES INC|49.02
20141023|46434G509|HEEM|1378|ISHARES CURRENCY HEDGED MSCI E|23.61
20141023|46434G608|EMHZ|1383|ISHARES INC MSCI EMERGING MARK|24.86
20141023|46434VAA8|IBDH|146|ISHARES IBONDS DEC 2018 CORPOR|100.54
20141023|46434VAJ9|IBDF|178|ISHARES IBONDS DEC 2016 CORPOR|100.30
20141023|46434V407|SHYG|7075|ISHARES 0-5 YEAR HIGH YIELD CO|49.46
20141023|46434V548|EWU|8669|ISHS MSCI UTD KINGDOM ETF|18.49
20141023|46434V571|IBMI|4920|ISHARES TR IBONDS SEP 2020 AMT|25.33
20141023|46434V621|DGRO|24922|ISHARES CORE DIVIDEND GROWTH E|24.59
20141023|46434V639|HEZU|11675|ISHARES CURRENCY HEDGED MSCI E|23.63
20141023|46434V647|REET|4363|ISHARES GLOBAL REIT ETF|24.91
20141023|46434V696|IPAC|3206|ISHARES TR ISHARES CORE MSCI P|48.10
20141023|46434V704|HEWG|2117|ISHARES CURRENCY HEDGED MSCI G|22.16
20141023|46434V712|JPMV|16|ISHARES TRISHARES MSCI JPN MIN|50.27
20141023|46434V738|IEUR|1202|ISHARES TR ISHARES CORE MSCI E|43.61
20141023|46434V761|UAE|18900|ISHARES TR ISHARES MSCI UAE CA|22.34
20141023|46434V779|QAT|2633|ISHARES TR ISHARES MSCI QATAR |25.39
20141023|46434V803|HEFA|28803|ISHARES CURRENCY HEDGED MSCI E|23.96
20141023|46434V860|TFLO|633|ISHARES TREASURY FLOATING RATE|50.14
20141023|46434V886|HEWJ|1433|ISHARES CURRENCY HEDGED MSCI J|24.28
20141023|464392109|IBII|200|ISLAND BREEZE INTERNATIONAL IN|0.10
20141023|464592104|ISLE|71|ISLE OF CAPRI CASINOS INC|6.44
20141023|46489V104|ISR|1279|ISORAY INC|1.41
20141023|465036200|ISCHY|1817|Israel Chemicals Limited Unspo|7.13
20141023|465141406|ISRL|198|ISRAMCO INC|131.37
20141023|465254209|ISUZY|2487|ISUZU MOTORS LTD ADR|12.33
20141023|465562106|ITUB|22026|ITAU UNIBANCO BANCO HLDGS S.A.|13.54
20141023|465635100|ITKH|61875|Iteknik Holding Corporation Co|.
20141023|465685105|ITC|239|ITC HOLDINGS CORP|37.04
20141023|465717106|ITOCY|5610|ITOCHU CORP-ADR-|22.91
20141023|465741106|ITRI|101|ITRON INC|38.07
20141023|465790509|IVAN|26849|IVANHOE ENERGY INC COM SHS|1.49
20141023|46582W108|IVWFF|719879|IVERNIA INC|0.08
20141023|46583A105|IVDA|1483|IVEDA SOLUTIONS INC COM (NV)|1.30
20141023|465893105|IVH|1387|IVY HIGH INCOME OPPORTUNITIES |17.43
20141023|46600W106|IXYS|19|IXYS CORP (DEL)|9.85
20141023|46603N202|IZEA|1000|IZEA INC COMMON (NV)|0.34
20141023|46603R104|IWAL|100|IWALLET CORPORATION. COMMON ST|0.60
20141023|466032109|JJSF|12|J & J SNACK FOODS CORP|97.38
20141023|466090206|JASO|1573|JA SOLAR HLDINGS CO.ADS LTD. A|7.87
20141023|46612J507|JDSU|44|JDS UNIPHASE CANADA LTD COMMON|11.94
20141023|466140100|JGCCY|804|J G C Corp (F) Unsponsored ADR|48.19
20141023|466249208|JSAIY|2655|J SAINSBURY PLC SPNS ADR NEW (|15.51
20141023|46625H100|JPM|160552|JPMORGAN CHASE & CO COM STK|57.45
20141023|46625H365|AMJ|588|JPMORGAN CHASE & CO ALERIAN ML|50.34
20141023|46626D108|NILSY|454|JSC MMC NORILSK NI;ADR EACH RE|18.47
20141023|46629U305|JMPC|81|JMP GROUP INC, 7.25% SENIOR NO|24.85
20141023|466313103|JBL|1945|JABIL CIRCUIT INC|18.86
20141023|46634E114|JPMWS|1086|JPMORGAN CHASE & CO WTS EXP 10|18.84
20141023|466367109|JACK|100|JACK IN THE BOX INC.|69.72
20141023|46637G124|JPMPRA|1828|J P MORGAN CHASE & CO DEPOSITA|23.13
20141023|46641Q100|JPGE|905|JPMXF DIVERSIFIED RETURN GLOBA|48.11
20141023|469772206|JCLY|130|JACLYN, INC. NEW|5.10
20141023|47008R103|JGPK|980|JAGGED PEAK, INC.|0.60
20141023|47009M400|JAGGF|488|JAGUAR MINING INC ORDINARY SHA|0.50
20141023|47012E106|JAKK|867|JAKKS PACIFIC INC|7.96
20141023|47023A309|JMBA|7398|JAMBA INC COM STK NEW(DE)|13.08
20141023|47030M106|JHX|257|JAMES HARDIE INDS PLC ADS (REP|53.44
20141023|470355207|JRCCQ|12750|JAMES RIVER COAL COMPANY NEW C|0.08
20141023|470751108|JAMN|10995|JAMMIN JAVA CORP COM STK (NV) |0.21
20141023|47102X105|JNS|20645|JANUS CAPITAL GROUP INC.|14.27
20141023|471038109|JAPSY|1981|JAPAN AIRLINES LTD UNSPONSORED|13.38
20141023|47109U104|JOF|800|JAPAN SMALLER CAPITALIZATION F|9.12
20141023|471105205|JAPAY|64|JAPAN TOBACCO UNSPONSORED ADR |16.60
20141023|471115402|JMHLY|110|JARDINE MATHESON HLDGS LTD ADR|58.67
20141023|471122200|JSHLY|595|JARDINE STRATEGIC HLDGS LTD BE|17.05
20141023|47200B104|JMI|711|JAVELIN MTG INVESTMENT CORP CO|12.56
20141023|472144104|JDGRY|111|J D GROUP LIMITED ORD SHS SPON|2.22
20141023|476493101|JRONY|114|Jeronimo Martins SGPS SA Unspo|21.33
20141023|477143101|JBLU|1036|JETBLUE AIRWAYS CORPORATION|11.18
20141023|477373104|JEXYY|20|JIANGSU EXPRESSWAY CO LTD SPON|22.12
20141023|47759T100|JKS|35450|JINKOSOLAR HOLDING CO., LTD AD|22.82
20141023|47760A108|JIVE|6273|JIVE SOFTWARE INC COM STK|5.65
20141023|47804L102|HEQ|3939|JOHN HANCOCK HEDGED EQUITY &|17.16
20141023|478160104|JNJ|1975|JOHNSON AND JOHNSON|101.22
20141023|478366107|JCI|245|JOHNSON CONTROLS INC|41.68
20141023|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|27.73
20141023|48023P106|JSDA|915|JONES SODA CO|0.44
20141023|481165108|JOY|519|JOY GLOBAL INC|50.94
20141023|48123V102|JCOM|45|J2 GLOBAL INC|49.21
20141023|481246700|JPMPRE|50720|JPMORGAN CHASE & CO DEP SHS RE|25.20
20141023|48126E750|JPMPRD|4716|JPMORGAN CHASE BK NA LONDON BC|23.30
20141023|48127A161|JPMPRB|2619|JP MORGAN CHASE & CO DEP SHS R|25.94
20141023|48132B105|JUHL|100|JUHL ENERGY, INC. COMMON STOCK|0.18
20141023|48137C108|JBAXY|4|JULIUS BAER GROUP LTD UNSPONSO|8.32
20141023|48138L107|JMEI|162318|JUMEI INTL HLDG LTD SPONSORED |22.44
20141023|48203R104|JNPR|351|JUNIPER NETWORKS INC|19.68
20141023|48213W101|JE|47|JUST ENERGY GROUP, INC. ORDINA|4.72
20141023|48238T109|KAR|1031|KAR AUCTION SVCS INC (DE)|28.64
20141023|48241A105|KB|20|KB FINL GROUP INC SPONSORED AD|36.05
20141023|48248A405|KFH|983|KKR FINL HLDGS LLC SR NT|27.98
20141023|48248A504|KFI|699|KKR FINL HLDGS LLC 7.500% SR N|27.48
20141023|48248A603|KFNPR|2255|KKR FINANCIAL HOLDINGS LLC PFD|25.67
20141023|48248M102|KKR|6633|KKR& CO L.P. COMMON UNITS RPST|21.37
20141023|482480100|KLAC|183|KLA-TENCOR CORP|70.30
20141023|482564101|KMG|95|K M G CHEMICALS INC|17.53
20141023|48273J107|KTWO|100|K2M GROUP HLDGS INC COM STK|14.43
20141023|48273U102|LRN|26|K12, INC COM STK|14.87
20141023|482774106|KWHAY|376|K WAH INTL HLDGS LTD SPONS ADR|5.81
20141023|48282T104|KAI|42|KADANT INC.|38.35
20141023|48344T100|KBIO|2709|KALOBIOS PHARMACEUTICALS INC|1.84
20141023|483548103|KAMN|5|KAMAN CORP CL-A|40.15
20141023|483709101|KNDI|449191|KANDI TECHNOLGIES,GROUP COMMON|12.86
20141023|485170302|KSU|30|KANSAS CITY SOUTHERN|116.79
20141023|485537302|KCRPY|650|KAO CORP SPONS ADR|38.51
20141023|48562P103|KS|1667|KapStone Paper and Packaging C|27.65
20141023|48576U106|KPTI|400|KARYOPHARM THERAPEUTICS INC|33.60
20141023|485785109|KPCPY|936|KASIKORNBANK PUB CO LTD UNSPON|28.71
20141023|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20141023|485865109|KATE|165|KATE SPADE & COMPANY COM|26.30
20141023|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|6.52
20141023|48660P104|KYE|589|KAYNE ANDERSON ENERGY TOTAL RE|30.51
20141023|486606106|KYN|3796|KAYNE ANDERSON MLP INVESTMENT |39.52
20141023|486606502|KYNPRE|925|KAYNE ANDERSON MLP INVT CO MAN|25.22
20141023|486606601|KYNPRF|1495|KAYNE ANDERSON MLP INVT CO 3.5|24.86
20141023|48661E108|KMF|2110|KAYNE ANDERSON MIDSTREAM/ENERG|36.99
20141023|48666K109|KBH|23351|KB HOME|15.96
20141023|48667L106|KDDIY|4832|KDDI Corporation Unsponsored A|15.45
20141023|48668E101|KCAP|1314|KCAP FINL INC COM (DE)|7.54
20141023|487169104|KRNY|198|KEARNY FINANCIAL|13.12
20141023|487836108|K|602|KELLOGG CO|62.04
20141023|488152208|KELYA|22|KELLY SERVICES INC CL-A|16.21
20141023|48826D201|KIQ|100|KELSO TECHNOLOGIES INC NEW ORD|5.65
20141023|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.74
20141023|489170100|KMT|135|KENNAMETAL INC|39.53
20141023|492089107|PPRUY|67|KERING UNSPONSORED ADR (FRA)|18.94
20141023|492405204|AISCF|1389|KERR MINES INC COMMON SHARES (|0.22
20141023|492515101|KERX|1000|KERYX BIOPHARMACEUTICALS, INC.|16.01
20141023|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|17.77
20141023|492914106|KEG|2200|KEY ENERGY SERVICES INC|3.76
20141023|493054100|KWPCY|46|KEWPIE CORP SPONSORED ADR (JAP|33.52
20141023|493144109|KTCC|64|KEY TRONIC CORP|8.14
20141023|493267108|KEY|5252|KEYCORP (NEW)|12.58
20141023|493722102|KEYP|82|KEYUAN PETROCHEMICALS INC COM |1.00
20141023|493723100|KEYW|21|THE KEYW HOLDING CORP COM STK |10.05
20141023|493732101|KFRC|95|KFORCE INC|20.28
20141023|49427F108|KRC|40|KILROY REALTY CORP|64.84
20141023|49427Y503|KOGMF|40000|KILO GOLDMINES LTD ORDINARY SH|0.11
20141023|494368103|KMB|662|KIMBERLY CLARK CORP|112.65
20141023|494386204|KCDMY|756|KIMBERLY-CLARK DE MEXICO S A B|11.64
20141023|49446R109|KIM|973|KIMCO REALTY CORPORATION|23.61
20141023|49446R778|KIMPRJ|762|KIMCO RLTY CORP DEPOSITARY SH |23.45
20141023|494526106|KDRH|32|Kinder Holding Corp Common Sto|.
20141023|49455U100|KMR|119|KINDER MORGAN MANAGEMENT LLC|93.67
20141023|494550106|KMP|87|KINDER MORGAN ENER PNTRS L.P. |93.08
20141023|49456B101|KMI|27871|KINDER MORGAN INC (DE)|37.92
20141023|494577109|KIN|9|KINDRED BIOSCIENCES, INC COM S|8.95
20141023|494580103|KND|48|KINDRED HEALTHCARE INC|20.61
20141023|49566C106|KBDCY|100|Kingboard Chemical Holdings Lt|19.14
20141023|496902404|KGC|26906|KINROSS GOLD CORP NEW|2.78
20141023|496904202|KFS|76|KINGSWAY FINANCIAL SVCS INC (N|5.98
20141023|497217109|KIOR|2116|KIOR, INC CLASS A COM STK|0.08
20141023|497266106|KEX|57|KIRBY CORPORATION|107.01
20141023|497350306|KNBWY|1845|Kirin Holdings Company, Limite|12.80
20141023|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|4.39
20141023|497498105|KIRK|105|KIRKLANDS INC|16.32
20141023|49803L109|KITE|51|KITE PHARMA INC COM STK (DE)|33.69
20141023|49834M100|KLBAY|91|KLABIN SA SPONS ADR|9.14
20141023|498456102|KGET|4781475|KLEANGAS ENERGY TECHNOLOGIES, |.
20141023|498696103|KLNDF|100|KLONDEX MINES LTD|1.81
20141023|498904200|KNL|22|KNOLL INC (NEW)|19.35
20141023|49926D109|KN|11|KNOWLES CORP COM STK|18.13
20141023|49989A109|KHOLY|812|Koc Holdings AS Unsponsored AD|24.29
20141023|50015Q100|KOG|50|KODIAK OIL & GAS CORP|10.63
20141023|500255104|KSS|1381|KOHLS CORP|58.43
20141023|500458401|KMTUY|100|KOMATSU LTD ADR-NEW|22.48
20141023|500467105|AHONY|401|KONINKLIJKE AHOLD, N.V.|15.72
20141023|50047H201|KONA|45|KONA GRILL, INC|17.58
20141023|500472303|PHG|24999|KONINKLIJKE PHILIPS N V NEW YO|26.36
20141023|50048B104|KNCAY|164|KONICA MINOLTA INC UNSPONSORED|20.67
20141023|50048H101|KNYJY|5043|Kone Oyj Unsponsored ADR repre|20.63
20141023|50048Y104|KRED|3595|KONARED CORPORATION. NEW COMMO|0.29
20141023|50060P106|KOP|54|KOPPERS HOLDINGS, INC.|35.18
20141023|500643200|KFY|26|KORN/FERRY INTERNATIONAL|26.55
20141023|50075G109|KOZAY|372|KOZA ALTIN ISLEMELERI A S ADR |7.38
20141023|50076Q106|KRFT|3659|KRAFT FOODS GROUP INC COM STK |56.56
20141023|500767405|KBA|3011|BOSERA MSCI CHINA A SH ETF|34.52
20141023|50077B207|KTOS|607|KRATOS DEFENSE & SECURITY SOLU|6.33
20141023|501014104|KKD|30|KRISPY KREME DOUGHNUTS INC|17.25
20141023|50105F105|KRO|29|KRONOS WORLDWIDE INC|13.03
20141023|501102107|KGTFY|307|KRUNG THAI BANK PUBLIC COMPANY|13.92
20141023|501242101|KLIC|178|KULICKE & SOFA INDS INC|13.29
20141023|50125N104|KIROY|31|Kumba Iron Ore Limited Sponsor|8.78
20141023|50126T100|KNKT|100|Kunekt Corporation Common Stoc|0.08
20141023|50127R103|KURRY|13|Kuraray Co Unsponsored ADR (Ja|34.55
20141023|501570105|KYTH|242|KYTHERA BIOPHARMACEUTICALS, IN|34.14
20141023|501797104|LB|255|L BRANDS INC COM STK (DE)|69.46
20141023|50183L107|LDKSY|4923|LDK SOLAR CO LTD.|0.15
20141023|50185U105|LDRH|332|LDR HOLDINGS CORP COM STK|32.91
20141023|50186V102|LPL|20675|LG DISPLAY CO LTD ADS REPSTG C|15.31
20141023|50187J108|LEJU|49|LEJU HLDGS LTD SPON ADS|12.94
20141023|50187T106|LGIH|4|LGI HOMES INC COM|18.78
20141023|501897102|LFUGY|658|Li & Fung Ltd Unsponsored ADR |2.42
20141023|502079106|LMIA|92|LMI AEROSPACE INC|12.53
20141023|50208A102|SCD|385|LMP CAPITAL AND INCOME FUND IN|16.26
20141023|50208B100|TLI|1246|LMP CORPORATED LOAN FUND INC. |11.52
20141023|50208C108|RIT|2360|LMP REAL ESTATE INCOME FUND IN|11.74
20141023|502100100|LNBB|198|L N B BANCORP INC|14.21
20141023|50212V100|LPLA|133|LPL FINANCIAL HLDGS INC COM ST|40.26
20141023|50213V109|LRAD|230|LRAD CORP|2.58
20141023|50214A104|LRE|14995|LRR ENERGY LP|17.12
20141023|50216C108|LYTS|210|LSI INDUSTRIES INC|6.26
20141023|502424104|LLL|23782|L-3 COMMUNICATIONS HLDGS INC|111.66
20141023|502441306|LVMUY|146|LVMH MOET HENNESSY LOUIS VUITT|32.19
20141023|50420D108|LQ|136361|LA QUINTA HLDGS INC COM STK (D|19.89
20141023|505336107|LZB|221|LA-Z-BOY INCORPORATED|21.39
20141023|50540R409|LH|674|LABORATORY CRP AMER HLDGS(NEW)|101.07
20141023|50541A108|LTNC|4814|LABOR SMART INC COMMON STOCK (|0.02
20141023|505440107|LIFZF|5317|LABRADOR IRON ORE ROYALTY CORP|17.29
20141023|505597500|LGPRU|1925|LACLEDE GROUP INC CORPO UNIT (|54.75
20141023|505730101|LDBKY|108|Ladbrokes Plc Sponsored ADR (U|2.07
20141023|50575Q102|LTS|22681|LADENBURG THALMANN FINANCIAL|4.05
20141023|505861401|LFRGY|85|LAFARGE ADS (1/4 COM) NEW|16.81
20141023|510728108|LSG|63098|LAKE SHORE GOLD CORP|0.92
20141023|511637100|LBAI|61|LAKELAND BANCORP INC|10.13
20141023|511656100|LKFN|15|LAKELAND FINANCIAL CORPORATION|38.11
20141023|511795106|LAKE|14023|LAKELAND INDUSTRIES INC|13.13
20141023|512807108|LRCX|592|LAM RESEARCH CORP|71.87
20141023|512815101|LAMR|111|LAMAR ADVERTISING CO CL-A|49.34
20141023|513665109|LLLI|1914|LAPMERD LESS LETHAL INC|0.10
20141023|513847103|LANC|113|LANCASTER COLONY CORP|87.05
20141023|51476K103|LDR|29|LANDAUER INC|32.80
20141023|514766104|LNDC|20|LANDEC CORP COM STK (DE)|11.88
20141023|51509F105|LE|69|LANDS END INC NEW|45.03
20141023|515098101|LSTR|8|LANDSTAR SYSTEM INC|73.45
20141023|516012101|LCI|61|LANNETT CO INC|44.72
20141023|516806106|LPI|224600|LAREDO PETROLEUM INC (DE)|18.04
20141023|516808102|LRDC|12986|LAREDO OIL INC COM STK (DE)|0.74
20141023|517103107|LGORF|13200|LARGO RESOURCES LTD|0.19
20141023|517815205|XTRN|268630|LAS VEGAS RAILWAY EXPRESS. COM|.
20141023|517834107|LVS|579|LAS VEGAS SANDS CORP|63.17
20141023|517942801|LHOPRI|798|LASALLE HOTEL PPTYS PFD SER I |24.88
20141023|51807L101|LLTI|1616|LASERLOCK TECHNOLOGIES INC|0.04
20141023|518415104|LSCC|91|LATTICE SEMICONDUCTOR CORP|6.46
20141023|518439104|EL|310|ESTEE LAUDER CO'S INC CL-A|74.44
20141023|520776105|LAWS|91|LAWSON PRODUCTS INC|21.10
20141023|521050104|LAYN|115|LAYNE CHRISTENSEN CO|8.41
20141023|521076109|LOR|73|LAZARD WORLD DIVIDEND & INCOME|14.26
20141023|52186N106|LF|26|LEAPFROG ENTERPRISES INC.|5.91
20141023|521865204|LEA|40|LEAR CORPORATION COMMON STOCK |83.70
20141023|522132208|LEAT|3000|LEATT CORP COMMON STOCK|1.41
20141023|52467C100|LGDI|17051|LEGEND INTERNATIONAL HOLDINGS |0.02
20141023|52469B100|BWG|264|LEGG MASON BW GLOBAL INCOME OP|17.32
20141023|524707304|LGCY|72071|LEGACY RESERVES LP UTS LTD PAR|22.79
20141023|524707403|LGCYP|1264|LEGACY RESERVES LP CUM RED PER|24.21
20141023|524901105|LM|1447|LEGG MASON INC|49.54
20141023|525558201|LMAT|71|LEMAITRE VASCULAR, INC COM|7.04
20141023|526023205|LLESY|744|LEND LEASE LTD SPONS ADR|13.38
20141023|526057104|LEN|3594|LENNAR CORP CL A COMMON|42.80
20141023|526107107|LII|140|LENNOX INTL INC|86.86
20141023|526250105|LNVGY|2807|LENOVO GROUP LTD SPONS ADR|29.14
20141023|526362108|LEOM|9094|Leo Motors, Inc. Common Stock |0.07
20141023|527288104|LUK|170|LEUCADIA NATIONAL CORP|22.50
20141023|52729N308|LVLT|657|LEVEL 3 COMMUNICATIONS INC NEW|41.43
20141023|52748T104|LEVY|200|LEVY ACQUISITION CORP COM|9.65
20141023|52886U103|LEXVF|830|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20141023|528872104|LXRX|509|LEXICON PHARMACEUTICALS INC CO|1.35
20141023|529043101|LXP|4|LEXINGTON REALTY TRUST COM|10.38
20141023|529043309|LXPPRC|608|LEXINGTON REALTY TRUST PFD CON|47.55
20141023|529898108|LBY|20|LIBBEY INC|26.79
20141023|53012L108|LBMH|323|LIBERATOR MED HLDGS INC (NY)|2.80
20141023|530158104|USA|1894|LIBERTY ALL STAR EQUITY FUND|5.67
20141023|53017Q102|LBCP|2200|LIBERTY BANCORP INC COM STK|15.25
20141023|530582303|LIBHB|2000|LIBERTY HOMES INC CL B|0.10
20141023|53071M872|LVNTB|38|LIBERTY INTERACTIVE CORP SER B|31.90
20141023|53071M880|LVNTA|716|LIBERTY INTERACTIVE CORP SER A|31.77
20141023|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.57
20141023|531172104|LPT|7493|LIBERTY PROPERTY TRUST|33.88
20141023|53121P107|LBSV|25|LIBERTY SILVER CORP COM STK (N|0.02
20141023|53123T206|LBSR|4820|LIBERTY STAR URANIUM & METALS |0.01
20141023|53128T102|TAX|1582|LIBERTY TAX INC CL A|34.50
20141023|531465102|LTRPA|30|LIBERTY TRIPADVISOR HLDGS INC |30.53
20141023|531850105|LTGHY|553|LIFE HEALTHCARE GRP HOLDGS LTD|15.50
20141023|53190A106|LFAP|1193|LIFEAPPS DIGITAL MEDIA INC. CO|0.03
20141023|531914109|LWAY|3|LIFEWAY FOODS INC|15.08
20141023|53219L109|LPNT|325|LIFEPOINT HOSPITALS INC|69.57
20141023|53220K504|LGND|300|LIGAND PHARMACEUTICALS INC COM|50.67
20141023|53220Y207|LCTC|10|LIFELOC TECHNOLOGIES, INC. COM|5.60
20141023|53223Q102|LFSYY|90|Lifestyle International Holdin|46.73
20141023|53223T106|LGHT|119|LIGHTHOUSE BK SANTA CRUZ CALIF|12.80
20141023|53224Q101|LOGG|24150|LIFELOGGER TECHNOLOGIES CORP C|0.47
20141023|53224V100|LOCK|14|LIFELOCK INC COM|15.40
20141023|53225G102|LITB|200|LIGHTINTHEBOX HLDG CO LTD SPON|6.28
20141023|532257805|LPTH|1865|LIGHTPATH TECHNOLOGIES INC|1.43
20141023|53227K101|LSTMF|75|LIGHTSTREAM RESOURCES LTD. CLA|3.35
20141023|532275104|LWLG|18107|LIGHTWAVE LOGIC, INC|0.82
20141023|532457108|LLY|1801|ELI LILLY AND CO;COM NPV|64.68
20141023|532746104|LMNR|116|LIMONEIRA CO|24.54
20141023|532782109|LNCGY|7869|Linc Energy Limited Sponsored |7.80
20141023|534187109|LNC|971|LINCOLN NATIONAL CORP|49.16
20141023|535223200|LNEGY|1148|LINDE AG SPON ADR (GERMANY)|18.91
20141023|535555106|LNN|17698|LINDSAY CORPORATION|85.12
20141023|535678106|LLTC|474|LINEAR TECHNOLOGY CORP|40.27
20141023|53578A108|LNKD|466|LINKEDIN CORP COM CL A (DE)|198.52
20141023|535782106|LNCO|50522|LINNCO LLC COM SHS REPSTG LTD |23.69
20141023|535919203|LGF|45|LIONS GATE ENT CORP|30.36
20141023|536020100|LINE|132130|LINN ENERGY LLC COM UTS REP LT|25.19
20141023|53619R102|LBIO|110|LION BIOTECHNOLOGIES, INC. COM|6.09
20141023|536216104|LOMLF|4000|LION ONE METALS LTD|0.25
20141023|536252109|LIOX|37|LIONBRIDGE TECHNOLOGIES INC|4.44
20141023|53632G109|LNGLY|8|LIQUEFIED NAT GAS LTD ADS SPON|10.92
20141023|53634X100|LQMT|56082|LIQUIDMETAL TECHNOLOGIES INC|0.18
20141023|536797103|LAD|127|LITHIA MOTORS INC CL A|68.69
20141023|53680P100|LEXG|72936|LITHIUM EXPLORATION GROUP, INC|.
20141023|536804107|LTUM|118660|LITHIUM CORPORATION. COMMON ST|0.06
20141023|537008104|LFUS|23|LITTELFUSE INC|85.01
20141023|538144304|LIVE|10315|LIVEDEAL, INC. COMMON STOCK|3.03
20141023|538146101|LPSN|287|LIVEPERSON INC|13.39
20141023|53838A104|LVVV|41573|LIVEWIRE ERGOGENICS, INC.|0.02
20141023|53838R107|LVCLY|300|LIVING CELL TECHNOLOGIES LTD S|0.54
20141023|53931R103|JSGRY|595|LIXIL GROUP CORPORATION UNSPON|41.22
20141023|539439109|LYG|2069|LLOYDS BANKING GROUP PLC ADR|4.83
20141023|53956W300|LZRFY|40|LOCALIZA RENT A CAR SA SPONSOR|14.23
20141023|539830109|LMT|39981|LOCKHEED MARTIN CORP|176.01
20141023|540424108|L|1068|LOEWS CORP|41.92
20141023|54142L109|LOGM|10|LOGMEIN, INC COMMON STOCK|43.46
20141023|54179W101|LONCF|8000|LONCOR RESOURCES INC ORD SHS (|0.07
20141023|54287V102|WFREF|5322|LONG RUN EXPLORATION LTD. ORDI|3.22
20141023|543881106|LORL|5|LORAL SPACE & COMMUNICATIONS I|68.31
20141023|544147101|LO|811|LORILLARD INC COM STK|60.52
20141023|54619P104|LABC|26|LOUISIANA BANCORP INC COM STK |20.05
20141023|548661107|LOW|456|LOWES COMPANIES INC|53.94
20141023|548862101|LOXO|100|LOXO ONCOLOGY INC COM STK|11.34
20141023|548910306|LPTN|1235|LPATH INC COM STK NEW REINCORP|3.05
20141023|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141023|550021109|LULU|3641|LULULEMON ATHLETICA INC COM ST|40.85
20141023|55003T107|LL|658|LUMBER LIQUIDATORS HLDGS INC C|52.36
20141023|55027E102|LMNX|262|LUMINEX CORPORATION|19.77
20141023|550283105|LMOS|49|LUMOS NETWORKS CORP COM|16.22
20141023|550678106|LXFR|570|LUXFER HOLDINGS PLC ADR|16.26
20141023|55068R202|LUX|17|LUXOTTICA GROUP SPA ADS|48.08
20141023|550819106|LDL|128|LYDALL INC|27.82
20141023|551073208|LYSDY|31349|LYNAS CORPORATION LTD SPON ADR|0.11
20141023|552074700|WLH|238|LYON WILLIAM HOMES, CLASS A CO|23.83
20141023|55261F104|MTB|25670|M AND T BANK CORP|114.92
20141023|55261F112|MTBWS|296|M & T BANK CORP (NY) WTS EXP 1|40.00
20141023|55261F708|MTBPRC|85|M&T BANK CORP FIX RT CUM PERP |976.00
20141023|55264U108|MBFI|430|MB FINANCIAL INC-NEW|27.89
20141023|55264U207|MBFIP|471|MB FINANCIAL INC PERPETUAL NON|27.80
20141023|552676108|MDC|1570|M.D.C. HOLDINGS INC|26.18
20141023|552690109|MDU|1503|MDU RESOURCES GROUP INC|27.00
20141023|55272X102|MFA|1211|MFA FINANCIAL, INC|8.33
20141023|55272X300|MFO|265|MFA FINL INC 8.00% SENIOR NOTE|26.44
20141023|55272X409|MFAPRB|1178|MFA FINANCIAL, INC. PREFERRED |24.39
20141023|552738106|MFM|100|MFS MUNICIPAL INCOME TRUST|6.58
20141023|55274E102|MFV|5387|MFS SPECIAL VALUE TRUST SBI|7.59
20141023|55277P104|MGEE|40|MGE ENERGY INC|41.17
20141023|55278N108|MEDL|23111|MEDL MOBILE HLDGS INC COM|0.16
20141023|55278T105|MIL|424|MFC INDL LTD COM (CDA)|6.13
20141023|55279B202|MEIP|124|MEI PHARMA INC COM STK (DE)|7.69
20141023|55279L101|MCIG|23917|MCIG, INC. (NEW) COMMON STOCK |0.24
20141023|552848103|MTG|20968|MGIC INVESTMENT CORP|8.15
20141023|552953101|MGM|1229|MGM RESORTS INTERNATIONAL COM |22.12
20141023|55300R101|MCHVY|2|MGM CHINA HOLDINGS, LTD. UNSPO|35.97
20141023|55303J106|MGPI|33|MGP INGREDIENTS, INC NEW COM|12.49
20141023|55305B101|MHO|26|M/I HOMES INC|21.64
20141023|55306N104|MKSI|88|MKS INSTRUMENTS INC|33.17
20141023|55314D106|MLCG|1014083|ML CAPITAL GROUP INC COMMON ST|.
20141023|55336V100|MPLX|614|MPLX LP COM UIT REPSTG LTD PAR|57.42
20141023|55347P100|MRIC|3215|MRI INTERVENTIONS INC COM STK |1.04
20141023|553477407|MRVC|709|MRV COMMUNICATIONS, INC. COMMO|11.66
20141023|553491101|MSADY|9140|MS&AD INSURANCE GROUP HOLDINGS|9.92
20141023|553498106|MSA|30|MSA SAFETY INC COM STK (PA)|49.59
20141023|55354G100|MSCI|780|MSCI INC COM STK (DE)|45.08
20141023|553777103|MTSC|26|M T S SYSTEMS CORP|64.28
20141023|553829102|MVC|84|MVC CAPITAL, INC.|11.23
20141023|553829201|MVCB|1463|MVC CAP INC 7.25% SR NT DUE 20|24.86
20141023|553859109|MVO|149|MV OIL TRUST UNITS BENE INT|22.89
20141023|55402X105|MWIV|776|MWI VETERINARY SUPPLY, INC.|152.67
20141023|55405Y100|MTSI|38|M/A-COM TECHNOLOGY SOLUTIONS|21.21
20141023|55414P108|MBVX|275|MABVAX THERAPEUTICS HOLDINGS, |4.06
20141023|554335208|MACE|2457|MACE SECURITY INTL INC NEW|0.39
20141023|55607W100|MFD|3629|MACQUARIE/FIRST TR GLOBAL INFR|16.49
20141023|55608B105|MIC|19|MACQUARIE INFRASTRUCTURE COMPA|66.75
20141023|55608D101|MGU|1394|MACQUARIE GLOBAL INFRASTRUCTUR|24.64
20141023|55616P104|M|473|MACY'S INC.|57.62
20141023|556269108|SHOO|450|MADDEN (STEVEN) LTD|30.00
20141023|557437100|MCN|113|MADISON COVERED CALL & EQUITY |8.36
20141023|55826P100|MSG|33|MADISON SQUARE GARDEN COMP CL |63.37
20141023|558268108|MSP|2479|MADISON STRATEGIC SECTOR PREMI|12.25
20141023|55903Q104|MVG|12512|MAG SILVER CORP (CANADA)|7.47
20141023|559079207|MGLN|12|MAGELLAN HEALTH INC COM STK (D|56.96
20141023|559166103|MGIC|346|MAGIC SOFTWARE ENTERPR LTD ORD|6.68
20141023|559222401|MGA|310|MAGNA INTL COM|93.18
20141023|55933J203|MX|64|MAGNACHIP SEMICONDUCTOR CORP|10.33
20141023|55939L202|MNGA|29716|MAGNEGAS CORPORATION COMMON ST|1.04
20141023|55973B102|MHR|17056|MAGNUM HUNTER RESOURCES CORP (|4.64
20141023|55973B300|MHRPRD|411|MAGNUM HUNTER RES CORP|45.65
20141023|55973B409|MHRPRE|129|MAGNUM HUNTER RES CORP DEP SH |23.94
20141023|559776109|MYTAY|1|MAGYAR TELEKOM TELECOMMUNICATI|6.90
20141023|559778402|MTENY|2100|MAHANAGAR TEL NIGAM ADS (2SHS)|0.80
20141023|56035L104|MAIN|624|MAIN STREET CAPITAL CORP COM S|30.44
20141023|56035L302|MSCA|368|MAIN STR CAP CORP 6.125% SR NO|25.02
20141023|56062Y102|MSFG|115|MAINSOURCE FINANCIAL GROUP INC|17.00
20141023|560912107|MJGCF|20000|MAJESTIC GOLD CORP|0.03
20141023|56117J100|MBUU|43|MALIBU BOATS INC CL A COM STK |17.11
20141023|562562207|MNDL|29|MANDALAY DIGITAL GROUP INC. CO|3.90
20141023|562750109|MANH|7|MANHATTAN ASSOCIATES INC|35.98
20141023|563245703|MAEOY|88|MANILA ELEC CO UNSPONSORED ADR|11.72
20141023|563420108|MNTX|489|MANITEX INT'L, INC COMMON STK |10.42
20141023|563571108|MTW|468|MANITOWOC COMPANY INC (THE)|18.65
20141023|56382Q102|MN|97|MANNING & NAPIER INC CLASS A|15.62
20141023|56400P201|MNKD|29859|MANNKIND CORP|5.39
20141023|564563104|MANT|227|MANTECH INTL CORP CL-A|27.09
20141023|564656106|MVTG|541|MANTRA VENTURE GROUP LTD COM S|0.42
20141023|564905107|MLFNF|30|MAPLE LEAF FOODS INC-NEW-(F)|16.73
20141023|56501R106|MFC|33240|MANULIFE FINANCIAL CORP|17.87
20141023|56575N106|MRIB|3672|MARANI BRANDS INC COM STK (NV)|.
20141023|565849106|MRO|239|MARATHON OIL CORP|34.03
20141023|56585W203|MARA|4808|MARATHON PATENT GROUP INC COM |12.14
20141023|566330106|MCS|86|MARCUS CORP (THE)|15.72
20141023|567908108|HZO|160|MARINEMAX INC|16.96
20141023|56804Q201|MRNA|3179|MARINA BIOTECH INC COM STK (DE|0.82
20141023|56846R209|MCII|5|MARINER'S CHOICE INTERNATIONAL|0.35
20141023|56854Q101|MRNS|200|MARINUS PHARMACEUTICALS INC|6.53
20141023|570535104|MKL|117|MARKEL CORPORATION(HOLDING CO)|667.28
20141023|57060D108|MKTX|75|MARKET|61.15
20141023|57060U100|GDX|3373|MARKET VECTORS TR GOLD MINERS |20.44
20141023|57060U134|MOAT|124042|MARKET VECTORS MORNING STAR WI|30.55
20141023|57060U159|FRAK|1852|MARKET VECTORS UNCONVENTIONAL |26.19
20141023|57060U175|RKH|100|MARKET VECTORS ETF TR BROKERAG|53.98
20141023|57060U191|OIH|1607018|MARKET VECTORS ETF TR OIL SVCS|44.31
20141023|57060U217|PPH|1595|MARKET VECTORS ETF TR PHARMACE|60.69
20141023|57060U225|RTH|488|MARKET VECTORS ETF TR RETAIL E|62.80
20141023|57060U233|SMH|301440|MARKET VECTORS ETF TR|48.24
20141023|57060U316|BIZD|404|MARKET VECTORS BDC INCOME ETF |19.01
20141023|57060U506|RSX|13101|MARKET VECTORS RUSSIA ETF TRUS|21.07
20141023|57060U522|EMLC|4929|MARKET VECTORS EMERGING MKTS L|23.00
20141023|57060U613|BRF|1327|MARKET VECTORS ETF TR BRAZIL S|24.31
20141023|57060U753|IDX|10336|MARKET VECTORS INDONESIA ETF|25.14
20141023|57060U795|HAP|99858|MARKET VECTORS NATURAL RESOURC|35.46
20141023|57060U837|KOL|39148|MARKET VECTORS COAL ETF|16.19
20141023|57060U845|ITM|128989|MARKET VECTORS INTERMEDIATE MU|23.65
20141023|57060U878|HYD|10214|MARKET VECTORS HIGH-YLD INDEX |30.84
20141023|57061R205|IHY|5896|MARKET VECTORS INTERNATIONAL H|26.26
20141023|57061R304|ANGL|100|MARKET VECTORS FALLEN ANGEL US|27.79
20141023|57061R403|HYEM|11612|MARKET VECTORS EMERGING MKTS U|25.14
20141023|57061R486|SHYD|6097|MARKET VECTORS SHORT HIGH-YIEL|25.33
20141023|57061R544|GDXJ|34253|MARKET VECTORS ETF TR JR GOLD |31.09
20141023|57061R551|SCIF|3774|MARKET VECTORS ETF TR INDIA SM|44.11
20141023|57063L107|MKTO|9240|MARKETO INC COM STK (DE)|29.90
20141023|570759100|MWE|8864|MARKWEST ENERGY PARTNERS, LP|69.85
20141023|570912105|MAKSY|800|MARKS & SPENCER GROUP PLC SPON|13.48
20141023|571157106|MRLN|52|MARLIN BUSINESS SVCS CORP|18.45
20141023|57118V100|FISH|1945|MARLIN MIDSTREAM PARTNERS LP U|19.59
20141023|57164Y107|VAC|248|MARRIOTT VACATIONS WORLDWIDE C|66.37
20141023|571748102|MMC|404|MARSH & MCLENNAN COS INC|51.06
20141023|571903202|MAR|2067|MARRIOTT INT'L INC(NEW) CL A|68.42
20141023|573075108|MRTN|22|MARTEN TRANSPORT LTD|18.43
20141023|573083102|MSO|879|MARTHA STEWART LIVING OMNIMEDI|4.18
20141023|573331105|MMLP|7178|MARTIN MIDSTREAM PARTNERS L P |36.24
20141023|573814308|MAURY|251|Marui Group Co Ltd ADR (Japan)|15.56
20141023|57388Q104|MJMJ|64000|THE MARYJANE GROUP, INC. COMMO|0.14
20141023|574599106|MAS|195|MASCO CORP|22.59
20141023|574795100|MASI|538|MASIMO CORP COM STK (DE)|21.77
20141023|575385109|DOOR|705|MASONITE INTERNATIONAL CORPORA|55.46
20141023|575416102|MMMW|7|MASS MEGAWATTS WIND POWER INC |0.04
20141023|576323109|MTZ|183|MASTEC INC.|26.40
20141023|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|9.80
20141023|576471106|MWCAF|109|MATACHEWAN CONS MINES CL-A SPL|0.19
20141023|576485205|MTDR|701|MATADOR RES CO COM STK (TX)|22.61
20141023|57667T100|MTLS|1|MATERIALISE NV SPONSORED ADS (|10.19
20141023|576853105|MTRX|400|MATRIX SERVICE CO|23.04
20141023|577081102|MAT|848|MATTEL INC|29.98
20141023|577097108|MATR|707|MATTERSIGHT CORP COM STK (DE) |5.67
20141023|577128101|MATW|82|MATTHEWS INTL CORP CL-A|43.29
20141023|57722W106|MFRM|50|MATTRESS FIRM HLDG CORP COM ST|60.63
20141023|577675101|MVNR|177|MAVENIR SYS INC COM STK (DE)|10.61
20141023|577707300|MVRM|24805|MAVERICK MINERALS CORP COM STK|0.18
20141023|57772F409|MXAMD|9|MAXAM GOLD CORP NEW COMMON STO|0.01
20141023|57772K101|MXIM|705|MAXIM INTEGRATED PRODUCTS INC |27.27
20141023|577767106|MXWL|3142|MAXWELL TECHNOLOGIES INC|9.26
20141023|577933104|MMS|60|MAXIMUS INC.|42.69
20141023|579489105|MNI|24|MCCLATCHY CO (HOLD COMPANY)- A|3.17
20141023|579780206|MKC|1180|MCCORMICK & CO INC NON-VTG COM|68.28
20141023|580037109|MDR|1119|MC DERMOTT INTL|4.13
20141023|580135101|MCD|1950|MCDONALDS CORP|90.94
20141023|580645109|MHFI|74|MCGRAW-HILL FINANCIAL INC COM |82.10
20141023|58155Q103|MCK|85|MCKESSON CORPORATION|195.57
20141023|582839106|MJN|53261|MEAD JOHNSON NUTRITION CO|99.93
20141023|583081104|MAYGF|500|MEADOW BAY GOLD CORP (CANADA) |0.10
20141023|583334107|MWV|15|MEADWESTVACO CORP|41.68
20141023|583840103|MTL|75888|MECHEL OAO ADS EA REPTG 1 COM |0.82
20141023|583935101|MLLOF|4951|MEDALLION RESOURCES LTD|0.07
20141023|58403M201|MCOX|48|MECOX LANE LTD SPONS ADR REPST|3.85
20141023|584045108|MDAS|156|MEDASSETS INC COM STK (DE)|21.69
20141023|58405A106|MCGI|41000|MEDCAREERS GROUP INC COM STK (|.
20141023|58436Q112|MDGNWS|92|MEDGENICS INC WT PUR COM EXP 0|1.12
20141023|58436Q203|MDGN|5510|MEDGENICS INC|4.90
20141023|584393102|MEDA|1649|MEDIA ANALYTICS CORP COM|0.03
20141023|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20141023|584404107|MEG|11236|MEDIA GENERAL INC COM STK (VA)|13.96
20141023|58450Y108|MDAUY|102|MEDICAL AUSTRALIA LTD SPONSORE|2.64
20141023|584502108|REFG|280|MEDICAL CANNABIS PAYMENT SOLUT|0.12
20141023|58464J105|MTBC|105|MEDICAL TRANSCRIPTION BILLING |3.31
20141023|58464T103|MDCN|546|MEDICAN ENTERPRISES INC .COMMO|0.51
20141023|58468P206|MNOV|154|MEDICINOVA INC COM|3.68
20141023|584688105|MDCO|48|MEDICINES COMPANY (THE)|21.85
20141023|58470H101|MED|9052|MEDIFAST INC|30.98
20141023|58470X106|MCFFY|28|MEDICLINIC INTL LTD UNSPSON AD|41.77
20141023|58471A105|MDSO|3|MEDIDATA SOLUTIONS, INC COMMON|41.68
20141023|58489M109|MDMN|810|MEDINAH MINERALS INC|0.06
20141023|58501N101|MDVN|91|MEDIVATION, INC.|97.90
20141023|58502B106|MD|225|MEDNAX, INC|55.27
20141023|58502L104|MDLAY|224|Mediolanum Spa Unsponsored ADR|13.45
20141023|58502T107|MAHLY|80|MEDIPAL HOLDINGS CORP UNSPONSO|10.73
20141023|58503F106|MCC|922|MEDLEY CAP CORP COM STK (DE)|11.61
20141023|58503F304|MCV|1860|MEDLEY CAP CORP 6.125% SR NT D|24.20
20141023|58503T106|MDLY|82|MEDLEY MGMT INC CL A COM STK (|16.68
20141023|585055106|MDT|665|MEDTRONIC INC|64.66
20141023|585141104|MEET|10517|MEETME INC COM|1.80
20141023|58517R104|MEGGY|292|MEGGITT PLC ADS REPSTG 2 SHS (|14.34
20141023|586048100|MEMP|10052|MEMORIAL PRODUCTION PARTNERS L|21.48
20141023|587118100|MW|91|THE MENS WAREHOUSE INC|44.66
20141023|587200106|MENT|95|MENTOR GRAPHICS CORP|19.52
20141023|58733R102|MELI|726|MERCADOLIBRE INC COM STK (DE) |106.85
20141023|58933Y105|MRK|775|MERCK & CO INC;COM USD0.01|55.51
20141023|589339100|MKGAY|327|Merck KGaA Unsponsored ADR (Ge|29.72
20141023|589378108|MRCY|301|MERCURY SYSTEMS INC COMMON STK|11.75
20141023|589400100|MCY|9|MERCURY GENERAL CORPORATION|50.90
20141023|589433101|MDP|1788|MEREDITH CORP|46.52
20141023|589499102|MRGE|202|MERGE HEALTHCARE INC COM STK (|2.21
20141023|58952R106|MWRX|505|MEDWORTH RX CORP COM STK (DE) |8.32
20141023|589889104|MMSI|1|MERIT MEDICAL SYSTEMS INC|12.78
20141023|59001K100|MTOR|34|MERITOR, INC|10.33
20141023|590055109|OUNZ|3475|MERK GOLD TR SHS BENEFITS INTE|12.40
20141023|59021F206|MERPRD|93|MERRILL PF CP TST III 7%|25.55
20141023|59021G204|MERPRE|5210|MERRILL PFD TST IV|25.61
20141023|59021K205|MERPRF|187|MERRILL PF CP TST V 7.28%TOPRS|25.66
20141023|59024T203|MERPRM|1670|MERRILL LYNCH CAP|25.43
20141023|59025D207|MERPRP|233|MERRILL LYNCH CAP TR III GUARA|25.85
20141023|590328100|MACK|1780|MERRIMACK PHARMACEUTICALS INC |8.40
20141023|59047Q103|MERU|2176|MERU NETWORKS INC COM STK (DE)|3.93
20141023|59064R109|MLAB|8|MESA LABORATORIES INC|69.00
20141023|590660106|MTR|1188|MESA ROYALTY TR UTBEN INT|30.81
20141023|590717104|MBLTY|89|MESOBLAST LIMITED SPONSORED AD|16.77
20141023|591176102|MEA|7986|METALICO INC|0.71
20141023|59151K108|MEOH|173|METHANEX CORP (F)|56.69
20141023|591520200|MEI|652|METHODE ELECTRONICS INC COMMON|35.69
20141023|59156R108|MET|918|METLIFE, INC|49.95
20141023|59156R504|METPRA|371|METLIFE INC PFD SERIES A FLOAT|23.75
20141023|59160R102|MTTRY|28|METRO AG ORD DEM 5 UNSPONSORED|6.36
20141023|59164L200|MPCIY|359|METRO PACIFIC INVESTMENTS CORP|21.31
20141023|592688105|MTD|7|METTLER-TOLEDO INT'L INC|245.24
20141023|592834204|MXEIP|23|MEXICO EQUITY AND INCOME FUND |14.00
20141023|592835102|MXF|575|MEXICO FUND INC|25.89
20141023|59317W103|MGNLF|144000|MGN Technologies, Inc. Common |.
20141023|59410T106|MGDDY|798|Michelin Compagnie Generale de|17.86
20141023|594918104|MSFT|52772|MICROSOFT CORP;COM USD0.000012|44.38
20141023|594972408|MSTR|52|MICROSTRATEGY INC CL A NEW|148.65
20141023|595017104|MCHP|865|MICROCHIP TECHNOLOGY INC|39.97
20141023|59502K104|CFQSF|4000|MICROCOAL TECH INC ORD SHS (CD|0.15
20141023|59506R105|MELY|4291081|MICROELECTRONICS TECHNOLOGY CO|.
20141023|595072109|MFI|100|MICROFINANCIAL INC|8.35
20141023|59509P106|MMTIF|38652|MICROMEM TECHNOLOGIES INC|0.55
20141023|595112103|MU|276513|MICRON TECHNOLOGY INC|30.57
20141023|59560V109|MCEP|103|MID-CON ENERGY PARTNERS LP|18.98
20141023|59564N103|MEP|7629|MIDCOAST ENERGY PARTNERS L P C|19.92
20141023|596094102|MBRG|65|MIDDLEBURG FINANCIAL CORPORATI|17.28
20141023|596680108|MSEX|78|MIDDLESEX WATER CO|20.78
20141023|598039105|MSL|46|MIDSOUTH BANCORP INC (PAR $.10|18.87
20141023|59804T100|MPO|433|MIDSTATES PETE CO INC COM|3.11
20141023|598153104|MDW|308596|MIDWAY GOLD CORP (CANADA)|0.88
20141023|59833H101|MEEC|100|MIDWEST ENERGY EMISSIONS CORP.|0.80
20141023|599805207|MCYGF|22309|MILL CITY GOLD CORP COM SHS (C|0.15
20141023|60040L109|MHCC|11475|MILLENNIUM HEALTHCARE, INC COM|0.27
20141023|600527105|MILL|3338|MILLER ENERGY RESOURCES, INC C|3.65
20141023|600527204|MILLPRC|12166|MILLER ENERGY RES INC 10.75% P|23.30
20141023|600527303|MILLPRD|1174|MILLER ENG RES INC RED PFD FIX|22.75
20141023|600544100|MLHR|29|MILLER HERMAN INC|30.59
20141023|600551204|MLR|44|MILLER INDUSTRIES INC. (NEW)|17.13
20141023|602496101|MDXG|1899|MIMEDX GROUP, INC (US)|8.93
20141023|60254D108|MGH|10623|MINCO GOLD CORPORATION COM SHS|0.34
20141023|60255A103|VOIS|77050|MIND SOLUTIONS, INC. COMMON ST|.
20141023|602675100|MR|200|MINDRAY MED INTL LTD SPONSORED|29.04
20141023|602725301|MNBEY|33|MINEBEA CO LTD ADR-NEW|25.91
20141023|603158106|MTX|622|MINERALS TECHNOLOGIES INC|62.23
20141023|603432105|MGN|100|MINES MGMT INC|0.57
20141023|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.08
20141023|604680108|MRZLF|230|MIRASOL RESOURCES LTD (CDA)|0.98
20141023|604871103|MSON|98|MISONIX INC|11.26
20141023|606501104|MIND|21|MITCHAM INDUSTRIES INC|10.08
20141023|60671Q104|MITL|19681|MITEL NETWORKS CORP COM SHS (C|8.35
20141023|606710200|MITK|52787|MITEK SYSTEMS INC|2.40
20141023|606763100|MTLHY|1000|Mitsubishi Chemical Holdings C|23.80
20141023|606769305|MSBHY|35|MITSUBISHI CORP SPONS ADR|37.68
20141023|606783207|MITEY|33|MITSUBISHI ESTATE CO LTD ADR|21.31
20141023|606813202|MTZPY|30|MITSUBISHI TANABE PHARMA CORPO|14.94
20141023|606827202|MITSY|114|MITSUI & CO LTD ADR (US)|292.19
20141023|60687Y109|MFG|392|MIZUHO FINL GRP INC SPON ADR R|3.47
20141023|60688W201|MIXX|11074|MIX 1 LIFE INC COMMON STOCK|6.06
20141023|60739T207|MOBO|33309|MOBILE LADS CORPORATION.COMMON|0.35
20141023|60739U204|MOBL|773|MOBILEIRON INC COM STK (DE)|9.11
20141023|60740F105|MINI|1000|MOBILE MINI INC|38.93
20141023|607409109|MBT|709|MOBILE TELESYSTEMS OJSC ADS (E|13.67
20141023|60743E204|MFON|5847|MOBIVITY HOLDINGS CORP COMMON |1.35
20141023|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141023|607828100|MOD|19|MODINE MFG CO|11.88
20141023|60786L107|MLNK|36|MODUSLINK GLOBAL SOLUTIONS, IN|3.16
20141023|608190104|MHK|185|MOHAWK INDUSTRIES INC|133.48
20141023|60841T202|MOJO|1948|MOJO ORGANICS, INC. (NEW) COMM|0.24
20141023|608458204|MOKO|740|MOKO SOCIAL MEDIA LTD SPONSORE|4.88
20141023|608689105|MLER|7749|MOLLER INTL INC CDT-CAP STK|0.08
20141023|60871R100|TAPA|20|MOLSON COORS BREWING CO CL A|70.52
20141023|60871R209|TAP|28|MOLSON COORS BREWING CO|70.68
20141023|608753109|MCP|121687|MOLYCORP INC COM STK|1.31
20141023|60877T100|MNTA|1372|MOMENTA PHARMACEUTICALS INC|10.66
20141023|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|12.60
20141023|609207105|MDLZ|2487|MONDELEZ INTL INC;COM USD0.01 |33.89
20141023|60935V204|MNXBY|165|MONEX GROUP, INC. UNSPONSORED |9.36
20141023|60936Y108|MOAEY|99|MONGOLIA ENERGY CORPORATION LT|1.12
20141023|609720107|MNR|954|MONMOUTH RL EST INVS CRP CL-A |10.67
20141023|609720305|MNRPRB|1577|MONMOUTH REAL ESTATE INVT CORP|26.30
20141023|609839105|MPWR|2|MONOLITHIC POWER SYSTEMS, INC |39.21
20141023|61022P100|TYPE|2|MONOTYPE IMAGING HLDGS INC COM|27.70
20141023|61022V107|MONOY|248|MONOTARO CO LTD OSAKA UNSPONSO|23.92
20141023|610236101|MNRO|14|MONRO MUFFLER BRAKE INC|50.13
20141023|61166W101|MON|55327|MONSANTO;COM STK USD0.01|113.48
20141023|61173R103|APPZ|3000000|MONSTER ARTS INC COM STK (NV) |.
20141023|611742107|MWW|10|MONSTER WORLDWIDE INC|3.81
20141023|615369105|MCO|604|MOODY'S CORPORATION|93.91
20141023|61744U106|APF|1331|MRG STLY ASIA-PACIFIC|16.27
20141023|617446448|MS|1463|MORGAN STANLEY|33.43
20141023|61747S504|MSPRA|126|Morgan Stanley Dep Shs repstg |19.93
20141023|617477104|EDD|1489|MORGAN STANLEY EMERGING MKTS D|11.79
20141023|61748W108|MHGC|198|MORGANS HOTEL GROUP CO. COM|7.47
20141023|617480280|DRR|247|MORGAN STANLEY MARKET VECTORS |45.54
20141023|61761J406|MSPRI|10263|MORGAN STANLEY DEPO SHS REP 1/|25.16
20141023|61762V200|MSPRE|859|MORGAN STANLEY DEP SHS REP 1/1|27.08
20141023|61762V507|MSPRG|96|MORGAN STANLEY DEPOSITARY SHAR|25.43
20141023|617700109|MORN|53|MORNINGSTAR INC COM|65.09
20141023|61945C103|MOS|735|MOSAIC COMPANY (HLDG COM) NEW |42.81
20141023|619718109|MOSY|3010|MOSYS INC COM STK|2.62
20141023|620071100|MPAA|4658|MOTORCAR PTS AMER INC|24.61
20141023|62010U101|MTLQU|12|MOTORS LIQUIDATION COMPANY GUC|22.00
20141023|621324102|MTGRY|1630|MOUNT GIBSON IRON LTD UNSPONSO|4.62
20141023|62458M207|MOVE|3791|MOVE INC COM STK NEW (DE)|20.87
20141023|624580106|MOV|7|MOVADO GROUP INC|33.69
20141023|62474M108|MTNOY|1496|MTN GROUP LTD SPONS ADR|22.18
20141023|624756102|MLI|3|MUELLER INDS INC|30.13
20141023|62476L207|MRPLY|18|MR PRICE GROUP LTD SPONSORED A|18.95
20141023|62540Q109|MULI|1|MULTI-CORP INTERNATIONAL INC C|0.04
20141023|62544S200|MCET|27600|MULTICELL TECHNOLOGIES, INC. N|.
20141023|625453105|MGAM|211|MULTIMEDIA GAMES HOLDING COMPA|33.93
20141023|626188106|MURGY|598|Muenchener Rueckversicherungs-|18.71
20141023|626425102|MRAAY|42|Murata Manufacturing Co Ltd Un|27.22
20141023|626805204|MURZY|500|MURRAY & ROBERTS HLDG LTD ORD |2.16
20141023|628518102|MYGG|2746|MYGO GAMES HOLDING CO. COMMON |0.05
20141023|62855J104|MYGN|43907|MYRIAD GENETICS INC|37.60
20141023|62856A102|MYMX|8008|MYMETICS CORP|0.03
20141023|628778102|NBTB|168|N B T BANCORP INC|23.48
20141023|628852204|NCS|31|NCI BUILDING SYSTEMS INC|18.74
20141023|62886E108|NCR|464|NCR CORPORATION|25.20
20141023|628968109|NASB|2326|NASB FINL INC|24.60
20141023|629099300|NFEC|5000|NF ENERGY SAVING CORPORATION. |2.36
20141023|62913F201|NIHDQ|360074|NII HOLDINGS INC CL B|0.05
20141023|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141023|62913M107|NGL|5822|NGL ENERGY PARTNERS LP|36.05
20141023|629209305|NMIH|62|NMI HLDGS INC CL A COM STK (DE|8.66
20141023|629337106|NNBR|103|NN INC|22.64
20141023|62936P103|NPSP|6|NPS PHARMACEUTICALS INC|27.66
20141023|629377508|NRG|2054|NRG ENERGY INC|29.18
20141023|629410309|NTN|7655|NTN BUZZTIME, INC.|0.33
20141023|62944T105|NVR|166|NVR INC (NEW)|1210.00
20141023|62944W207|NVIC|97|N-VIRO INTL CORP|1.58
20141023|629445206|NVEC|100|NVE CORPORATION NEW|65.27
20141023|62948B100|NWURF|20200|NWT URANIUM CORP COM SHS (CANA|.
20141023|629579103|NC|1|NACCO INDUSTRIES INC CL A|50.02
20141023|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141023|629721101|NGCRY|26|NAGACORP LTD UNSPONSORED ADR (|50.63
20141023|629898206|NPKLY|945|NAMPAK LTD SPONSORED ADR NEW (|3.78
20141023|630077105|NANO|2|NANOMETRICS INC|13.75
20141023|630087203|NNVC|180|NANOVIRICIDES, INC. NEW COMMON|3.40
20141023|63009Q101|CTLE|1395109|NANO LABS CORP COM (CO)|0.02
20141023|63110R105|QQQX|22446|NASDAQ PREMIUM INCOME AND GROW|19.62
20141023|631103108|NDAQ|1704|NASDAQ OMX GROUP INC. (THE) CO|40.93
20141023|631512100|NPSNY|125|NASPERS LTD SPONSORED ADR REPS|114.57
20141023|632525408|NABZY|6583|NATL AUSTRALIA BK LTD ADS5|14.90
20141023|633643507|NBGPRA|1163|NATIONAL BANK OF GREECE SA SPO|16.75
20141023|633707104|NBHC|37|NATIONAL BK HLDGS CORP CLASS A|19.12
20141023|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|23.80
20141023|635309107|NCMI|48|NATIONAL CINEMEDIA, INC. COM S|15.02
20141023|635906100|NHC|110|NATIONAL HEALTHCARE CORP(NEW) |56.93
20141023|636220303|NGHC|158|NATIONAL GEN HLDGS CORP COM ST|18.74
20141023|636274300|NGG|816|NATIONAL GRID TRANSCO PLC SPON|71.14
20141023|63633D104|NHI|1990|NATL HEALTH INVESTORS INC|62.35
20141023|636518102|NATI|18|NATL INSTRUMENTS CORP|29.15
20141023|637071101|NOV|581|NATIONAL OILWELL VARCO, INC.|71.44
20141023|637138108|NPBC|1680|NATL PENN BANCSHARES INC|9.80
20141023|637215104|NPK|100|NATIONAL PRESTO INDS INC|61.90
20141023|637372301|NRCIB|12|NATIONAL RESEARCH CORP CL B CO|30.95
20141023|637417106|NNN|9011|NATIONAL RETAIL PROPERTIES, IN|37.67
20141023|637417809|NNNPRE|535|NATIONAL RETAIL PPTYS INC DEP |23.81
20141023|637546102|NSEC|340|NATL SECURITY GROUP INC (DEL) |14.22
20141023|63861C109|NSM|3710|NATIONSTAR MTGE HLDGS INC COM |33.31
20141023|638842302|NAII|1507|NATURAL ALTERNATIVES INTL INC |6.22
20141023|63888P406|NHTC|2373|NATURAL HEALTH TRENDS CORP|9.50
20141023|63888U108|NGVC|761|NATURAL GROCERS BY VITAMIN|16.72
20141023|638904102|NAVG|17|NAVIGATORS GROUP INC|64.39
20141023|63900P103|NRP|95|NATURAL RESOURCE PARTNERS L.P.|12.31
20141023|639050103|BABY|94|NATUS MEDICAL INCORPORATED|32.80
20141023|63938C108|NAVI|4360|NAVIENT CORPORATION|18.53
20141023|63938Y308|NMPRH|2768|NAVIOS MARITIME HLDGS INC SPON|22.95
20141023|63975K104|NDBKY|1024|NEDBANK GROUP LTD SPONSORED AD|20.16
20141023|640268108|NKTR|7|NEKTAR THERAPEUTICS|12.67
20141023|640491106|NEOG|2|NEOGEN CORP|42.67
20141023|64051M402|NEON|2414|NEONODE INC COM (DE)|2.05
20141023|640650404|NBS|66|NEOSTEM, INC. (NEW)|5.23
20141023|64077P108|NEPT|1605|NEPTUNE TECHS & BIORESOURCES I|1.62
20141023|641069406|NSRGY|980|NESTLE S.A.SPON ADR(REP REG SH|71.35
20141023|64110D104|NTAP|1461|NETAPP INC COM STK (DE)|39.66
20141023|64110L106|NFLX|174|NETFLIX COM INC|374.65
20141023|64110W102|NTES|136|NETEASE INC ADS (CYM)|91.97
20141023|64111Q104|NTGR|1326|NETGEAR INC|31.52
20141023|64111R102|NETE|31864|NET ELEMENT INC COM STK (DE)|1.53
20141023|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.29
20141023|64115A402|NTWK|3318|NETSOL TECHNOLOGIES INC COM ST|3.14
20141023|64115T104|NTCT|126|NETSCOUT SYSTEMS INC|34.12
20141023|64118U108|NQ|1170|NQ MOBILE INC MOBILE INC ADR R|8.55
20141023|64123C101|NBW|1023|NEUBERGER BERMAN CALIF INTERME|15.55
20141023|64124K102|NBO|4311|NEUBERGER BERMAN NEW YORK INTL|13.75
20141023|64125C109|NBIX|173|NEUROCRINE BIOSCIENCES INC|16.57
20141023|64126X201|NSR|97|NEUSTAR INC CL A|25.22
20141023|64127R302|CUR|48|Neuralstem, Inc. Common Stock |2.65
20141023|64129C204|NTRR|1600|NEUTRA CORPORATION COMMON STOC|0.15
20141023|64156L101|NSU|90|NEVSUN RESOURCES LTD|3.40
20141023|64190A103|NRO|1029|NEUBERGER BERMAN REAL ESTATE S|5.09
20141023|643611106|GBR|3132|NEW CONCEPT ENERGY INC (DE)|1.20
20141023|644206104|NEN|267|NEW ENGLAND RLTY L.P. DEP RECP|46.90
20141023|644508103|NGEY|40|NEW GLOBAL ENERGY INC COMMON S|5.01
20141023|644722100|NHTB|292|NEW HAMPSHIRE THRIFT BANCSHRS |15.15
20141023|645827106|NJMC|252190|NEW JERSEY MINING CO|0.08
20141023|64704U306|NMED|2008|NEW MEDIA INSIGHT GROUP, INC. |0.45
20141023|64704V106|NEWM|1853|NEW MEDIA INVESTMENT GROUP INC|16.11
20141023|647533108|NMNB|4|NEW MILLENNIUM BK|1.00
20141023|647551100|NMFC|879|NEW MTN FIN CORP COM (DE)|14.90
20141023|647581107|EDU|4797|NEW ORIENTAL EDUCATION & TECH |21.36
20141023|64828T201|NRZ|5472|NEW RESIDENTIAL INVT CORP COM |12.20
20141023|64881E109|NSLP|1248|NEW SOURCE ENERGY PARTNERS L P|22.29
20141023|649060100|NULM|100|NEW ULM TELECOM INC|7.80
20141023|649295102|NWY|12|NEW YORK & COMPANY INC|3.06
20141023|649445103|NYCB|8819|NEW YORK COMM BANCORP INC|15.34
20141023|649604501|NYMT|9136|New York Mortgage Trust, Inc. |7.65
20141023|649604709|NYMTP|632|NEW YORK MTG TR INC CUM REDEEM|23.95
20141023|650111107|NYT|2208|NEW YORK TIMES CO(THE)CL A|12.62
20141023|65105M405|NCTPRD|537|NEWCASTLE INVT CORP NEW PFD SE|25.35
20141023|65105M504|NCT|14330|NEWCASTLE INVT CORP NEW COM SH|11.98
20141023|65105M603|NCTZZZZ|115406|NEWCASTLE INVT CORP NEW COM SH|1.00
20141023|651191108|NCMGY|12110|NEWCREST MINING LTD SPON ADR|8.92
20141023|651229106|NWL|6569|NEWELL RUBBERMAID INC|34.03
20141023|651290108|NFX|717|NEWFIELD EXPLORATION COMPANY|28.17
20141023|651511107|NLNK|76476|NEWLINK GENETICS CORP COM STK |39.82
20141023|651587107|NEU|16|NEWMARKET COPR (HOLDING COMPAN|376.27
20141023|651718504|NR|800|NEWPARK RESOURCES INC|10.59
20141023|651824104|NEWP|33|NEWPORT CORP|17.53
20141023|65249B109|NWSA|8889|NEWS CORP NEW CL A COM STK (DE|15.26
20141023|652526203|652526|1168|NEWTEK BUSINESS SERVICES, INC.|1.00
20141023|65338U109|NEXNY|1|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141023|65339A102|NXFI|7500|NEXT FUEL, INC. COMMON STOCK|0.35
20141023|65339F101|NEE|693|NEXTERA ENERGY INC COM|96.53
20141023|65339F861|NEEPRP|13|NEXTERA ENERGY INC EQUITY UNIT|54.35
20141023|65339F887|NEEPRO|18|NEXTERA ENERGY INC UNITS EXPIR|61.60
20141023|65339K605|NEEPRG|1507|NEXTERA ENERGY CAPITAL HOLDING|24.82
20141023|65339K704|NEEPRH|1329|NEXTERA ENERGY CAP HLDGS INC|24.43
20141023|65339K803|NEEPRI|341|NEXTERA ENERGY CAP HLDGS INC G|22.36
20141023|65339K886|NEEPRJ|64|NEXTERA ENERGY CAP HLDGS INC S|21.74
20141023|65340G106|NHF|382|NEXPOINT CREDIT STRATEGIES FUN|10.48
20141023|65340V103|NGMC|10000|NEXT GENERATION MGMT CORP COM |.
20141023|65341B106|NEP|4123|NEXERA ENERGY PARTNERS, LP COM|34.10
20141023|65341C104|NXGA|4500|NEXT GALAXY CORP. COMMON STOCK|0.21
20141023|65341J109|NHLE|1560|NHALE INC COM SHARE (NV)|0.36
20141023|653522300|NMKPRB|217|NIAGRA MOHAWK PWR 3.60% PFD|89.49
20141023|653656108|NICE|8|NICE-SYSTEMS LTD SPONS ADR|39.77
20141023|653905109|NKRSF|4061|NIKO RESOURCES LTD|0.32
20141023|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|23.60
20141023|654106103|NKE|1092|NIKE INC CL-B|89.86
20141023|654111202|NINOY|6029|NIKON CORP ADR|13.33
20141023|65440R101|NMBL|112|NIMBLE STORAGE INC COM STK (DE|25.03
20141023|654445303|NTDOY|3000|NINTENDO CO LTD SPON ADR -NEW-|13.07
20141023|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|22.71
20141023|65461T101|NSSMY|277|NIPPON STEEL & SUMITOMO METAL |23.88
20141023|654624105|NTT|108|NIPPON TELEG &TEL ADR(RP1/2) C|29.82
20141023|654678101|NKA|5002|NISKA GAS STORAGE PARTNERS LLC|11.95
20141023|65473P105|NI|749|NISOURCE INC (HOLDING CO)|40.76
20141023|654744408|NSANY|1164|NISSAN MOTOR CO LTD SPONS ADR |17.73
20141023|65478E303|NTRO|2|NITRO PETROLEUM INCORPORATED C|0.15
20141023|654802206|NDEKY|1617|NITTO DENKO CORP ADR|26.58
20141023|65487X102|NOAH|543|NOAH HLDGS LTD SPON ADS (CYM) |14.47
20141023|654902204|NOK|14468|NOKIA CORP ADS (REP 1 SHARE)|7.93
20141023|655044105|NBL|67|NOBLE ENERGY INC|57.13
20141023|65538C107|NRILY|14|NOMURA RESH INST LTD ADR (JAPA|63.14
20141023|65540B105|NDLS|7|NOODLES & CO CL A COM STK (DE)|22.43
20141023|65542W107|NOR|93|NORANDA ALUMINUM HOLDING CORP |3.65
20141023|655664100|JWN|1438|NORDSTROM|71.04
20141023|655844108|NSC|93|NORFOLK SOUTHERN CORP|106.50
20141023|656512100|NSATF|500|NORSAT INTERNATIONAL INC|0.49
20141023|656531605|NHYDY|3791|NORSK HYDRO A. S. ADR|5.48
20141023|656553104|NSYS|200|NORTECH SYS INC|5.60
20141023|656559143|NTKSW|887|NORTEK INC WTS EXP 12/07/2014 |25.19
20141023|656559309|NTK|100|NORTEK INC COM NEW (DE)|78.00
20141023|656844107|NOA|56|NORTH AMERICAN ENERGY PARTNERS|5.61
20141023|656912102|PAL|115|NORTH AMERICAN PALLADIUM LTD|0.15
20141023|65704V202|NAMG|484|NORTH AMERICAN OIL & GAS CORP.|0.02
20141023|657488102|NBRI|174014|North Bay Resources Inc Common|.
20141023|662585108|NSBC|200|NORTH ST BANCORP|6.90
20141023|664196201|NIDB|104|NORTHEAST INDIANA BANCORP, INC|14.00
20141023|664397106|NU|153039|NORTHEAST UTILITIES|48.07
20141023|66510M204|NAK|9000|NORTHERN DYNASTY MINERALS LTD |0.42
20141023|66516A105|NGPHF|1116|NORTHERN GRAPHITE CORP ORD SHS|0.71
20141023|665531109|NOG|8691|Northern Oil and Gas, Inc. Com|10.58
20141023|665809109|NTIC|1|NORTHERN TECH INTL CORP|18.75
20141023|665826103|NTI|3180|NORTHERN TIER ENERGY LP CLASS |24.33
20141023|665859104|NTRS|835|NORTHERN TRUST CORP|61.90
20141023|665859872|NTRSP|273|NORTHERN TR CORP DEPOS SHARES |24.70
20141023|66611T108|NFBK|57|NORTHFIELD BANCORP INC|13.50
20141023|666807102|NOC|80|NORTHROP GRUMMAN CP (HLDG CO) |125.11
20141023|66704R308|NRFPRB|825|Northstar Realty Finance Corp.|24.95
20141023|66704R605|NRFPRE|1222|NORTHSTAR RLTY FIN CORP PFD ST|25.18
20141023|66704R704|NRF|2405|NORTHSTAR RLTY FIN CORP NEW|17.70
20141023|66705V209|NRFPRD|294|NORTHSTAR RLTY FIN CORP|25.07
20141023|66705Y104|NSAM|1014|NORTHSTAR ASSET MGMT GROUP INC|17.46
20141023|667340103|NWBI|1027|NORTHWEST BANCSHARES, INC COM |12.40
20141023|66737P113|NWBOW|164|NORTHWEST BIOTHERAPEUTICS INC |2.50
20141023|66737P600|NWBO|12215|NORTHWEST BIOTHERAPEUTICS INC.|4.78
20141023|667655104|NWN|2326|NORTHWEST NATURAL GAS CO|45.11
20141023|66987E206|NG|18251|NOVAGOLD RESOURCES INC(NEW)(BR|2.77
20141023|66987G102|NVDQ|164|NOVADAQ TECHNOLOGIES INC COMMO|10.43
20141023|66987P102|NBY|246|NOVABAY PHARMACEUTICALS INC CO|0.76
20141023|66987V109|NVS|14647|NOVARTIS AG ADS(1 REG SH)|88.20
20141023|66988K102|NCQ|46|NOVACOPPER INC, COM SHS|0.77
20141023|66989V107|NOVC|2193|NOVATION COMPANIES, INC. COMMO|0.31
20141023|670002104|NVAX|7526|NOVAVAX INC|4.85
20141023|67010F202|NVGN|57|NOVOGEN LTD SPONSORED ADR|2.86
20141023|670100205|NVO|2456|NOVO NORDISK ADS (1 ORD SH)|45.34
20141023|670108109|NVZMY|6|NOVOZYMES A/S SPONSORED ADR (D|41.24
20141023|67011H108|NRBT|8333|NOVUS ROBOTICS, INC. COMMON ST|0.05
20141023|67011P100|DNOW|493|NOW INC|28.43
20141023|67018T105|NUS|316|NU SKIN ENTERPRISES INC CL-A|47.23
20141023|670184100|NPSKY|10758|NSK LTD|25.13
20141023|67020Q305|NTLS|264|NTELOS HLDGS CORP COM|10.24
20141023|67020Y100|NUAN|844|NUANCE COMMUNICATIONS INC|14.60
20141023|670346105|NUE|1174|NUCOR CORP|51.71
20141023|67058H102|NS|114|NUSTAR ENERGY L.P. COM RESTG L|64.43
20141023|67058V101|NSEH|5000|NuState Energy Holdings, Inc. |.
20141023|67059T204|NSS|1250|NUSTAR LOGISTICS LP 7.625% FIX|26.89
20141023|6706EB106|NCB|99|NUVEEN CALIF MUNICPAL VALUE FD|16.02
20141023|6706EH103|JGV|253|NUVEEN GLOBAL EQUITY INCOME FU|12.86
20141023|6706EM102|JSN|1442|NUVEEN EQUITY PREMIUM OPPORTUN|12.72
20141023|6706EN100|JRO|7691|NUVEEN FLOATING RATE INCOME OP|11.27
20141023|6706EP105|JDD|62|NUVEEN DIVERSIFIED DIV & INCM |11.71
20141023|6706ER101|JPZ|65|NUVEEN EQUITY PREMIUM INCOM FU|12.67
20141023|6706K4105|NPT|9|NUVEEN PREM INSD MUNI FD-4 INC|13.05
20141023|67060H108|NNRX|23053|NUTRANOMICS, INC. COMMON STOCK|0.02
20141023|67060M107|NUIN|19|NUTRASTAR INTL INC COM STK (NV|1.77
20141023|67061Q107|NMY|2|NUVEEN (MD) PREM INCM MUNI FD |12.59
20141023|67061T101|NIM|2895|NUVEEN SELCT MATURTIES MUNI FD|10.41
20141023|67061W104|NAZ|666|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.10
20141023|67062E103|NQM|1|NUVEEN INVESTMENT QLTY MUNI FD|14.83
20141023|67062H106|NMA|1108|NUVEEN MUNI ADVANTAGE FUND|13.63
20141023|67062J102|NMI|2504|NUVEEN MUNICIPAL INCOME FUND|11.24
20141023|67062M105|NNY|1765|NUVEEN N.Y. MUN VALUE FUND|9.70
20141023|67062N103|NQI|11371|NUVEEN QUALITY MUNICIPAL FUND |13.16
20141023|67062P108|NPP|210|NUVEEN PERFORMANCE+MUN FUND|14.70
20141023|67062R104|NNP|514|NUVEEN NY PERF PLUS MUNI FD|14.07
20141023|67062T100|NPI|15|NUVEEN PREMIUN INC MUN FUND|13.80
20141023|67062W103|NMO|58|NUVEEN MUNI MARKET OPPORT FUND|13.44
20141023|67063C106|NXQ|564|NUVEEN SELECT TX FR INCM PTF 2|13.31
20141023|67063R103|NXC|2322|NUVEEN CALIFORNIA SELECT TX-FR|15.50
20141023|67063V104|NXN|996|NUVEEN INSD NY SLCT TX FR INCO|13.76
20141023|67063W102|NPM|4859|NUVEEN PREMIUM INCM MUNI FD II|13.96
20141023|67063X100|NXR|1012|NUVEEN SELECT TAX-FR INCM PTF3|13.90
20141023|67064R102|NPV|2243|NUVEEN (VA) PREM INCM MUNI FD |13.25
20141023|670651108|NKX|2|NUVEEN CALIFORNIA AMT-FREE MUN|14.07
20141023|670656107|NRK|479|NUVEEN NEW YORK AMT-FREE MUNIC|13.01
20141023|670657105|NEA|200|NUVEEN AMT-FREE MUNICIPAL INCO|13.70
20141023|67066G104|NVDA|2706|NVIDIA CORP|17.89
20141023|67066V101|NAD|708|NUVEEN DVD ADVT MUNI FD SBI|14.00
20141023|67067Y104|NSL|1592|NUVEEN SR INCOME FD SBI|6.62
20141023|670682103|NMZ|33|NUVEEN MUNICIPAL HIGH INCOME O|13.13
20141023|67069D108|NTRI|11|NUTRI/SYSTEM INC.|15.85
20141023|67069X104|NVX|2097|NUVEEN CAL DIV ADV MUNI FD-2|13.98
20141023|670694108|NUTT|100|NUTROGANICS, INC. COMMON STOCK|0.18
20141023|670695105|NUW|661|NUVEEN AMT-FREE MUNICIPAL VALU|16.71
20141023|67070F100|NXZ|531|NUVEEN DIV ADV MUNI FD-2|14.09
20141023|67070X101|NZF|630|NUVEEN DIV ADV MUNI FD 3|13.79
20141023|67070Y109|NZH|1791|NUVEEN CALIF DIV ADV MUNI FD|13.11
20141023|670706100|NYV|75|NUVEEN NEW YORK MUN VALUE FD 2|14.41
20141023|67071B108|JRS|116|NUVEEN REAL ESTATE INCOME FD|10.91
20141023|67071L106|NVG|175|NUVEEN DIVIDEND ADVANTAGE MUNI|14.18
20141023|67072B107|NKG|790|NUVEEN GEORGIA DIVD ADVANTAGE |12.70
20141023|67072T108|JFR|1363|NUVEEN FLOATING RATE INCOME FU|11.12
20141023|67072W101|JHP|1260|NUVEEN QUALITY PREFERRED INCOM|8.37
20141023|67072X505|NRIFF|5300|NUVO RESEARCH INC ORD SHS(CDA)|4.74
20141023|67073B106|JPC|2282|NUVEEN PFD INC OPPORTUNITIES F|9.27
20141023|67073D102|JQC|179|NUVEEN CREDIT STRATEGIES INCOM|8.73
20141023|67073G105|JTD|281|NUVEEN TAX-ADVANTAGED DIVIDEND|15.18
20141023|670734102|NMS|5|NUVEEN MINN MUN INCOME FD (MA)|14.51
20141023|670735109|JLS|1527|NUVEEN MTG OPPORT TERM FD COM |23.44
20141023|67074K105|NPN|264|NUVEEN PA MUN VALUE FD COM SHS|14.91
20141023|67074M101|NEV|100|NUVEEN ENHANCED MUN VALUE FD C|14.79
20141023|67074Q102|NBD|43|NUVEEN BUILD AMER BD OPP FND C|21.32
20141023|67074R100|JMT|2103|NUVEEN MTG OPPORTUNITY TERM FD|22.93
20141023|67074X107|JSD|2376|NUVEEN SHORT DURATION CR|17.01
20141023|67076P102|NYMX|2345|NYMOX PHARMACEUTICAL CORP(F)|4.96
20141023|67077R107|NYRSY|7814|Nyrstar NV, Bruxelles Unsponso|3.59
20141023|67081B106|OCIR|586|OCI RES LP COM UNIT LTD PARTNE|22.59
20141023|670837103|OGE|987|OGE ENERGY CORP (HOLDING CO.) |36.60
20141023|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.57
20141023|67086W105|AMCF|2257|ANDATEE CHINA MARINE FUEL SVCS|2.35
20141023|670872100|OMG|4|OM GROUP INC.|22.61
20141023|670875509|OMVKY|1252|OMV AG SPONS ADR-NEW|31.27
20141023|67090H102|JTA|1408|NUVEEN TAX-ADV TOTAL RETURN ST|13.05
20141023|67090N109|JGT|85|NUVEEN DIVERSIFIED CURRENCY OP|10.77
20141023|67090X107|JCE|2962|NUVEEN CORE EQUITY ALPHA FD CO|16.99
20141023|67091G202|OCINY|883|OCI N.V. SPONSORED ADR (NLD)|32.05
20141023|67091J107|NXTD|9910|NXT-ID INC COM (DE)|2.57
20141023|67091J123|NXTDW|175|NXT-ID INC WT EXP 02/09/2019|0.92
20141023|67091K203|NES|12111|NUVERRA ENVIRONMENTAL INC NEW |9.20
20141023|67091N108|OCIP|198|OCI PARTNERS LP COM UNIT REPST|20.25
20141023|67091U102|OHAI|100|OHA INVESTMENT CORP COMMON STO|6.42
20141023|670928100|NUV|1910|NUVEEN MUNICIPAL VALUE FUND|9.54
20141023|670977107|NQU|800|NUVEEN QUALITY INCOME MUNI FD |14.04
20141023|670983402|NTXPRC|4710|NUVEEN TEXAS QUALITY INC MUN F|10.04
20141023|670984103|NIO|698|NUVEEN MUNICIPAL OPPORTUNITY F|14.53
20141023|671015204|OROE|27761|ORO EAST MINING INC COMMON STO|0.08
20141023|67103H107|ORLY|297|O REILLY AUTOMOTIVE INC COM|157.36
20141023|67103X102|OFG|309|OFG BANCORP COM|14.99
20141023|67103X201|OFGPRA|6|OFG BANCORP 7.125%MIPS A|23.80
20141023|671044105|OSIS|10|OSI SYSTEMS INC COM STK (DE)|64.12
20141023|67105N201|OSLH|2998|OSL HOLDINGS INC. COMMON STOCK|0.04
20141023|67106F108|OTCM|1|OTC MARKETS GROUP INC. COMMON |14.21
20141023|671061109|OTMN|4390|OT MINING CORP (MO)|0.05
20141023|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|1.99
20141023|67176P101|OKME|100|OAK RIDGE ENERGY TECHNOLOGIES,|0.35
20141023|674599105|OXY|814|OCCIDENTAL PETROLEUM CORP|89.70
20141023|675232102|OII|288|OCEANEERING INTL INC|63.67
20141023|675234108|OCFC|82|OCEANFIRST FINC'L CORP|16.07
20141023|675239107|OCEX|1220|OCEANIC EXPLORATION CO|0.02
20141023|67551U105|OZM|785|OCH-ZIFF CAPITAL MGMT GRP LLC |10.85
20141023|67552A108|OCRX|1297|OCERA THERAPEUTICS INC COM STK|5.15
20141023|67572P101|OCTX|69|OCTAGON 88 RES INC COM STK (NV|3.14
20141023|675746309|OCN|296|OCWEN FINANCIAL CORPORATION (N|19.04
20141023|67575P207|OCLS|3226|OCULUS INNOVATIVE SCIENCES, IN|1.92
20141023|676220106|ODP|18564|OFFICE DEPOT INC|5.02
20141023|677862104|LUKOY|14677|LUKOIL OIL COMPANY;SPON ADR RE|47.55
20141023|677864100|ODC|29|OIL-DRI CORPORATION OF AMERICA|28.15
20141023|678129107|OPYGY|643|POLYUS GOLD OAO;ADR EACH REPR |5.65
20141023|679580100|ODFL|63|OLD DOMINION FREIGHT LINES INC|69.15
20141023|680031309|ODMTY|25|OLD MUTUAL PLC NEW UNSPONSORED|23.36
20141023|680033107|ONB|1217|OLD NATL BANCORP (IND)|12.67
20141023|680223104|ORI|150|OLD REPUBLIC INTL CORP|14.60
20141023|680280104|OSBCP|1000|OLD SECOND CAPITAL TRUST I PFD|9.99
20141023|680665205|OLN|2679|OLIN CORP NEW|25.09
20141023|68163W109|OCPNY|83|OLYMPUS CORP SPONS ADR|34.51
20141023|681659207|OMAG|624|OMAGINE INC COM STK (DE)|2.70
20141023|681904108|OCR|56|OMNICARE INC|63.94
20141023|681919106|OMC|8394|OMNICOM GROUP INC|66.97
20141023|681936100|OHI|26852|OMEGA HEALTHCARE INVESTORS INC|38.76
20141023|682095104|OFLX|67|OMEGA FLEX INC COM|21.38
20141023|68210P107|OME|80|OMEGA PROTEIN CORP|13.12
20141023|68213N109|OMCL|26|OMNICELL INC|27.50
20141023|682143102|OMER|1285|OMEROS CORPORATION COM STK|11.76
20141023|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|1.95
20141023|682151303|OMRNY|17|OMRON CORPORATION SPONS ADR|42.15
20141023|682159108|ASGN|3|ON-ASSIGNMENT INC|28.30
20141023|68216R107|OABC|178|OMNIAMERICAN BANCORP INC COM S|26.64
20141023|682189105|ONNN|8030|ON SEMICONDUCTOR CORP|7.72
20141023|682324108|ONTY|1105|ONCOTHYREON INC COM SHS|1.77
20141023|68234L108|ONCS|6000|ONCOSEC MEDICAL INCORPORATED|0.45
20141023|68234X102|OMED|3486|ONCOMED PHARMACEUTICALS INC CO|20.04
20141023|68235H205|OHGI|225|ONE HORIZON GROUP, INC. COMMON|2.92
20141023|68235P108|OGS|4305|ONE GAS INC COM|36.47
20141023|682406103|OLP|54|ONE LIBERTY PROPERTIES INC|21.54
20141023|68243Q106|FLWS|9|1-800 FLOWERS.COM INC|7.77
20141023|68244P107|PIH|86|1347 PPTY INS HOLDINGS INC COM|8.03
20141023|68245E200|OWOO|133656|ONE WORLD HLDGS INC COM STK (N|.
20141023|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|13.41
20141023|68268N103|OKS|176|ONEOK PARTNERS LP UNIT LTD PAR|51.88
20141023|682680103|OKE|1256|ONEOK INC (NEW)|59.77
20141023|68272K103|ONEXF|166|ONEX CORP (SUB VTG)|53.48
20141023|68371J106|OPESY|97|Opera Software Asa Sponsored A|27.20
20141023|683715106|OTEX|82|OPEN TEXT CORP|54.23
20141023|68372T202|OPXA|5199|OPEXA THERAPEUTICS, INC. COMMO|1.04
20141023|68373H108|OPHRY|2549|OPHIR ENERGY PLC UNSPONSORED A|6.73
20141023|683745103|OPHT|400|OPHTHOTECH CORP COM|39.32
20141023|68375N103|OPK|1957|OPKO HEALTH, INC|8.22
20141023|68375Y109|OPWR|1070|OPOWER INC COM STK (DE)|16.88
20141023|683797104|OPY|12|OPPENHEIMER HOLDINGS INC CL A |22.23
20141023|683827208|OCC|4205|OPTICAL CABLE CORP COM NEW|4.49
20141023|68389X105|ORCL|11154|ORACLE CORPORATION|37.64
20141023|684000102|OPB|100|OPUS BANK COMMON STOCK|29.55
20141023|68401U105|OPRX|1414|OPTIMIZERX CORPORATION COMMON |0.90
20141023|684023203|OGEN|4778|ORAGENICS INC COM STK|0.95
20141023|684060106|ORAN|99|ORANGE SPONSORED ADR|13.64
20141023|68554V108|OSUR|50|ORASURE TECHNOLOGIES INC|8.32
20141023|68555P100|ORBC|24|ORBCOMM, INC COM STK|6.22
20141023|68557K109|OWW|35|ORBITZ WORLDWIDE, INC|8.10
20141023|68571X103|ORC|18793|ORCHID ISLAND CAPITAL INC COM |14.67
20141023|686126202|ORAGF|68500|OREMEX SILVER INC ORDINARY SHA|.
20141023|686164104|OREX|39065|OREXIGEN THERAPEUTICS, INC. CO|4.32
20141023|68618H103|OCLDY|350|ORICA LTD UNSPONSORED ADR (AUS|17.20
20141023|68619Y105|OTHM|171177|ORIENS TRAVEL & HOTEL MANAGEME|.
20141023|686194200|ORFLY|331|ORIFLAME COSMETICS SA SPNSRD A|8.23
20141023|68620A104|ONVO|34893|ORGANOVO HOLDINGS, INC. COMMON|5.83
20141023|686228206|OOIL|8868|ORIGINOIL, INC. COMMON STOCK|0.18
20141023|68627W109|ORNH|10000|ORION HEALTHCORP, INC|.
20141023|686275108|OESX|150|ORION ENERGY SYSTEMS INC COM S|5.70
20141023|68633D103|ORIT|729|ORITANI FINANCIAL CORP NEW COM|13.99
20141023|686331109|ORKLY|20023|ORKLA AS SPON ADR (REP-A)|7.90
20141023|686688102|ORA|4722|ORMAT TECHNOLOGIES INC|28.18
20141023|68771L107|OEDV|9739|Osage Exploration and Developm|0.69
20141023|68827V109|OMIMY|65|OSIM INTERNATIONAL LTD UNSPON |17.77
20141023|689164101|OTSKY|4213|OTSUKA HOLDINGS CO. LTD, TOKYO|17.59
20141023|689648103|OTTR|103|OTTER TAIL CORPORATION|29.06
20141023|690070107|OUTR|3363|OUTERWALL INC|56.55
20141023|69014Q101|OVAS|33|OVASCIENCE INC COM (DE)|16.53
20141023|690310305|OVRL|10577|OVERLAND STORAGE INC|2.59
20141023|690333109|OVCHY|328|OVERSEA-CHINESE BANKING CORP L|15.13
20141023|69036R111|OGSBW|2699|OVERSEAS SHIPHOLDING GROUP, IN|4.50
20141023|69036R400|OSGB|31|OVERSEAS SHIPHOLDING GROUP, IN|5.63
20141023|690370101|OSTK|27|OVERSTOCK COM INC DEL|17.98
20141023|690732102|OMI|4301|OWENS & MINOR INC (HLDG CO)|33.37
20141023|690742101|OC|122|OWENS CORNING INC COM STK NEW |31.59
20141023|690828108|ORM|559|OWENS RLTY MTG INC COM|14.96
20141023|691497309|OXM|100|OXFORD INDUSTRIES INC|60.78
20141023|691543300|OXLCO|1300|OXFORD LANE CAP CORP PFD STK 7|24.36
20141023|691807101|OXF|9971|OXFORD RESOURCES PARTNERS,LP C|0.95
20141023|691828404|OXGN|811|OXIGENE INC COM|1.95
20141023|69318G106|PBF|365|PBF ENERGY INC CL A COM STK (D|23.11
20141023|69318J100|PCCC|105|PC CONNECTION INC|21.79
20141023|69318Q104|PBFX|36|PBF LOGISTICS LP UNIT LTD PART|24.75
20141023|69323K100|PCMI|100|PC MALL INC|9.92
20141023|69323T101|PCM|566|PCM FUND, INC|11.07
20141023|69325Q105|PCTI|2|PC-TEL INC|7.22
20141023|69327R101|PDCE|8|PDC ENERGY INC|41.94
20141023|69329V100|PDII|145|PDI INC|1.81
20141023|69329Y104|PDLI|102148|PDL BIOPHARMA INC|8.26
20141023|69331C108|PCG|548|PG&E CORPORATION (HOLDING CO.)|46.25
20141023|69336V101|PGTI|4349|PGT, INC.|9.74
20141023|693366205|PICO|133|PICO HOLDINGS INC NEW|21.00
20141023|69338D208|PHIL|140|PHI GROUP INC COMMON STOCK|0.20
20141023|69340Y208|PLPRB|427|PROTECT LIFE CORP CAP TR V TR |25.26
20141023|69344F106|PMCS|249|P M C SIERRA INC|7.06
20141023|69345P103|PMFG|22717|PMFG INC COM STK (DE)|5.25
20141023|693475105|PNC|186|PNC FINL SVCS GRP,INC(THE)|81.02
20141023|693475857|PNCPRP|1394|PNC FINANCIAL SERVICES GROUP, |27.19
20141023|693483109|PKX|6756|POSCO;SPON ADR REP 1/4 ORD|75.07
20141023|69349H107|PNM|3|PNM RESOURCES (HOLDING CO)|27.70
20141023|69351T106|PPL|2327|PPL CORPORATION|34.36
20141023|69352P202|PPX|437|PPL CAP FDG INC JR SUB NT 2073|24.67
20141023|69354A104|PPCYY|9167|PPC LIMITED UNSPONSORED ADR (S|5.17
20141023|69360J644|PSBPRV|413|PS BUSINESS PARKS, INC. DEPOSI|23.19
20141023|69360J669|PSBPRU|1337|PS BUSINESS PARKS INC DEP SHS |23.32
20141023|69360J685|PSBPRT|23583|PS BUSINESS PKS INC CALIF DEP |24.54
20141023|69360J719|PSBPRS|304|PS BUSINESS PARKS, INC. DEPOSI|25.66
20141023|693656100|PVH|44|PVH CORP COM STK (DE)|114.50
20141023|69366J200|PTCT|1910|PTC THERAPEUTICS INC COM STK (|36.97
20141023|69367T108|PUTKY|24|PT United Tractors Unsponsored|29.10
20141023|69367U105|PPERY|1351|PT BANK MANDIRI PERSERO TBK UN|8.41
20141023|69367X109|PTAIY|285|Pt Astra International TBK Uns|10.91
20141023|69368A108|PTKFY|353|PT KALBE FARMA UNSPONSORED ADR|28.05
20141023|69369G104|PMDKY|200|PT MITRA ADIPERKASA TBK SPONSO|23.62
20141023|69370C100|PTC|29|PTC INC COM STK|35.82
20141023|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.92
20141023|69404D108|PACB|50|PACIFIC BIOSCIENCES OF CALIFOR|5.43
20141023|69412V108|PCBK|19|PACIFIC CONTINENTAL CORP|13.47
20141023|69423U305|PEIX|200|PACIFIC ETHANOL INC. (DE)|12.33
20141023|694308206|PCGPRA|961|PACIFIC GAS & ELEC CO 6 PR|27.98
20141023|694308305|PCGPRB|235|PACIFIC GAS&ELEC 5.50% PFD|26.32
20141023|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|22.45
20141023|694308883|PCGPRI|203|PACIFIC GPE 4.36% 1ST PFD|21.52
20141023|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|6.66
20141023|69480U206|PEGFF|60500|PACIFIC RUBIALES ENERGY CORP N|16.24
20141023|694873100|PSUN|6751|PACIFIC SUNWEAR OF CAL. INC|1.58
20141023|695127100|PCRX|2883|PACIRA PHARMACEUTICALS INC|101.30
20141023|695263103|PACW|1259|PACWEST BANCORP COMMON STK|39.93
20141023|69561N204|PAYD|2618|PAID INC NEW|0.07
20141023|696429307|PLL|443|PALL CORP|84.34
20141023|697062206|PLMT|287|PALMETTO BANCSHARES, INC. (SC)|14.82
20141023|697900108|PAAS|2668|PAN AMERICAN SILVER CORP|10.27
20141023|69806Y106|POEFF|4600|PAN ORIENT ENERGY CORP (CDA)|1.66
20141023|698116100|PLWTY|97|PANALPINA WELTTRANSPORT HOLDIN|24.65
20141023|69832A205|PCRFY|51|PANASONIC CORP ADR (REP 1 SHR |11.20
20141023|698341104|PNDZY|168|PANDORA A/S AMERICAN DEPOSITOR|19.95
20141023|698354107|P|1472|PANDORA MEDIA INC COM STK (DE)|22.71
20141023|69840W108|PNRA|58978|PANERA BREAD COMPANY CL-A|167.29
20141023|698477106|PHX|222|PANHANDLE OIL AND GAS INC|19.66
20141023|698657103|PTRY|1562|PANTRY INC (THE)|23.94
20141023|698813102|PZZA|229|PAPA JOHNS INTL INC|43.78
20141023|698814100|FRSH|204|PAPA MURPHY'S HOLDINGS INC COM|8.71
20141023|69913R408|PRGN|231|PARAGON SHIPPING INC COM SHS C|3.41
20141023|69924P102|PZG|32|PARAMOUNT GOLD AND SILVER CORP|0.70
20141023|699320206|PRMRF|200|PARAMOUNT RESOURCES LTD CLASS |43.73
20141023|699462107|PRXL|220|PAREXEL INTERNATIONAL CORP|62.76
20141023|700215304|PCYG|2481|Park City Group, Inc. New Comm|8.01
20141023|700658107|PRK|1991|PARK NATIONAL CORP|77.70
20141023|700689201|PKPL|621|PARK PLACE ENERGY CORP COM STK|0.27
20141023|700885106|PKBK|748|PARKE BANCORP, INC.|11.09
20141023|701081101|PKD|853|PARKER DRILLING CO|4.67
20141023|701094104|PH|167|PARKER-HANNIFIN CORP|109.14
20141023|701354102|PRKR|881|PARKERVISION INC|1.13
20141023|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.65
20141023|70159Q104|PKY|1278|PARKWAY PROPERTIES INC.|19.56
20141023|701877102|PE|971|PARSLEY ENERGY INC CLASS A COM|17.07
20141023|702396102|PSBR|74|PASCACK BANCORP INC COM STK (N|7.82
20141023|70286C200|PPRTF|43400|PASSPORT POTASH INC|0.03
20141023|703070102|PPRO|5290|PATENT PROPERTIES, INC. COMMON|2.47
20141023|70319R109|PBHC|4845|PATHFINDER BANCORP INC COM STK|9.70
20141023|70336F104|PNBK|991|PATRIOT NATIONAL BANCORP INC|1.83
20141023|70336N107|PTSC|121112|PATRIOT SCIENTIFIC CORP|0.04
20141023|70338P100|PEGI|4970|PATTERN ENERGY GROUP INC CL A |28.29
20141023|703395103|PDCO|2611|PATTERSON COMPANIES INC|41.17
20141023|70432V102|PAYC|21|PAYCOM SOFTWARE INC COM STK (D|16.48
20141023|704326107|PAYX|1550|PAYCHEX INC|44.71
20141023|70438S103|PYDS|43622|PAYMENT DATA SYSTEMS INC|0.14
20141023|70438T101|PAYM|632|PAYMEON INC COM STK (NV)|0.22
20141023|70438V106|PCTY|18|PAYLOCITY HOLDING CORP COM STK|21.55
20141023|70454Q106|PZOO|68627|PAZOO, INC COMMON (NV)|0.03
20141023|704549104|BTU|3638|PEABODY ENERGY CORP|10.31
20141023|704699107|PGC|100|PEAPACK GLADSTONE FINL CORP|18.32
20141023|705015105|PSO|453|PEARSON PLC ADR(RP 1ORD25PEN) |18.66
20141023|705016103|EGCTD|56|PEARTRACK SECURITY SYSTEMS, IN|0.45
20141023|705573103|PEGA|18|PEGASYSTEMS INC|20.30
20141023|706327103|PBA|22612|PEMBINA PIPELINE COR ORD SHS (|40.17
20141023|707569109|PENN|78|PENN NATL GAMING INC|11.90
20141023|707882106|PVA|641|PENN VIRGINIA CORP|7.53
20141023|707887105|PWE|69332|PENN WEST PETE LTD NEW COM SHS|4.73
20141023|70806A106|PFLT|444|PENNANTPARK FLOATING RATE CAP |14.00
20141023|708062104|PNNT|1061|PENNANT INVESTMENT CORP COM|10.83
20141023|708160106|JCP|56329|PENNEY J.C. CO INC (HOLDING CO|7.49
20141023|708430103|PWOD|100|PENNS WOODS BANCORP INC|44.99
20141023|709102107|PEI|183|PENN REAL ESTATE INVST TST SBI|20.76
20141023|70931T103|PMT|1575|PENNYMAC MTG INVT TR COM|21.10
20141023|70932B101|PFSI|42|PENNYMAC FINL SVCS INC|15.37
20141023|70959W103|PAG|14423|PENSKE AUTOMOTIVE GROUP, INC. |40.21
20141023|709788202|PBNI|19|PEOPLES BANCORP AUBURN IND COM|24.44
20141023|709789101|PEBO|381|PEOPLES BANCORP INC|23.41
20141023|711026104|PEDH|306|PEOPLES EDUCATIONAL HLDGS INC |0.05
20141023|712704105|PBCT|3305|PEOPLE'S UNITED FINANCIAL INC |14.16
20141023|713278109|PBY|3039|PEP BOYS MANNY MOE& JACK|8.55
20141023|713291102|POM|207466|PEPCO HOLDINGS, INC.|26.77
20141023|713448108|PEP|972|PEPSICO INC;CAP USD0.016666|94.46
20141023|71366R703|PSMI|181|PEREGRINE SEMICONDUCTOR CORP C|12.34
20141023|713661304|PPHM|14418|PEREGRINE PHARMACEUTICALS INC |1.45
20141023|71372U104|PWRD|667|PERFECT WORLD CO LTD SPONSORED|20.91
20141023|71377G100|PSG|4062|PERFORMANCE SPORTS GROUP LTD. |16.60
20141023|713831105|PSEM|69|PERICOM SEMICONDUCTOR CP|9.27
20141023|714046109|PKI|350|PERKINELMER INC|40.23
20141023|714157203|PESI|15041|PERMA-FIX ENVIRONMNTL SVCS INC|4.09
20141023|714205101|PERT|3684|PERMANENT TECHNOLOGIES INC COM|0.08
20141023|714236106|PBT|3105|PERMIAN BASIN RTY TR UNIT BEN |12.34
20141023|714263209|PRXG|5|PERNIX GROUP, INC.|4.50
20141023|715302105|PGLC|283500|PERSHING GOLD CORPORATION. COM|0.31
20141023|715684106|TLK|34|PERUSAHAAN PERSEROAN TELE 1 AD|47.72
20141023|716382106|PETS|25153|PETMED EXPRESS INC|12.56
20141023|71639B105|PTLF|469|PETLIFE PHARMACEUTICALS, INC. |0.36
20141023|71646E100|PTR|3129|PETROCHINA CO LTD ADS(RP100 H |122.58
20141023|71647K105|PTRC|2446830|PETRO RIVER OIL CORP. COMMON S|0.04
20141023|716473103|POFCY|1918|PETROFAC LTD LONDON UNSPON ADR|8.63
20141023|71654V101|PBRA|16163|PETROLEO BRAS ADS (EA REPTG 2 |13.24
20141023|71654V408|PBR|1226|PETRO BRAS SA PETROBAS ADS (EA|12.83
20141023|716599105|PGSVY|1941|PETROLEUM GE0-SVCS ASA SPON AD|5.80
20141023|716768106|PETM|582|PETSMART INC|68.88
20141023|716817200|PETV|300|PETVIVO HOLDINGS INC. COMMON S|2.85
20141023|716830104|PUGOY|3464|PEUGEOT SA UNSPONSORED ADR (FR|12.00
20141023|717046106|PEYUF|807|PEYTO EXPLORATION & DEVELOPMEN|30.34
20141023|717081103|PFE|1287|PFIZER INC;COM USD0.05|28.30
20141023|717098206|PFSW|20872|PFSWEB, INC COM STK|10.81
20141023|71714F104|PMC|64|PHARMERCIA CORPORATION COM|26.88
20141023|71742Q106|PAHC|18|PHIBRO ANIMAL HEALTH CORPORATI|24.60
20141023|718172109|PM|1238|PHILIP MORRIS INTL;COM STK NPV|87.60
20141023|718252604|PHI|101|PHILIP LONG DST TEL ADR(RP 1SH|71.30
20141023|718546104|PSX|329|PHILLIPS 66 COMMON STOCK|75.39
20141023|718549207|PSXP|1953|PHILLIPS 66 PARTNERS LP COM UN|64.01
20141023|71902E604|PNX|45|PHOENIX COMPANIES INC. NEW|55.85
20141023|719358301|PHMD|48117|PHOTOMEDEX INC COM STK (DE)|4.68
20141023|719405102|PLAB|48|PHOTRONICS INC|8.39
20141023|71943U104|DOC|90|PHYSICIANS RLTY TR COM|14.43
20141023|720279108|PIR|2088|PIER 1 IMPORTS INC (DEL)|12.24
20141023|721283109|PIKE|743|PIKE CORPORATION COM STK (NC) |11.93
20141023|72143J105|PLRM|266390|PILGRIM BANCSHARES, INC. COMMO|10.87
20141023|72147K108|PPC|148|PILGRIMS PRIDE CORP NEW COM ST|26.71
20141023|72154R103|PLGTF|710|PILOT GOLD INC ORD SHS (CDA)|0.78
20141023|72200M108|PCK|2244|PIMCO CALIF MUNI INCOME FD II |9.50
20141023|72200R107|PMF|2027|PIMCO MUNICIPAL INC FD|14.01
20141023|72200U100|PCN|7252|PIMCO CORPORATE INCOME STRATEG|16.02
20141023|72200W106|PML|99|PIMCO MUNICIPAL INCOME FD II|11.73
20141023|72200X104|RCS|600|PIMCO STRATEGIC GLOBAL INCOME |10.00
20141023|72200Y102|PNI|1359|PIMCO NY MUNI INCOME FD II|11.71
20141023|72201H108|PFL|1085|PIMCO INCOME STRATEGY FD COMMO|12.02
20141023|72201R106|TUZ|1469|PIMCO ETF 1-3 YR US TREASURY I|51.11
20141023|72201R205|STPZ|772|PIMCO ETF TR 1-5 YR US TIPS IN|52.72
20141023|72201R718|LDUR|119|PIMCO LOW DURATION EXCHANGE-TR|101.53
20141023|72201R783|HYS|750|PIMCO ETF TR 1-5 YR HIGH YIELD|104.31
20141023|72201R791|ILB|339|PIMCO ETF TR GLOBAL ADVANTAGE |48.40
20141023|72201R817|CORP|15493|PIMCO INVESTMENT GRADE CORP BD|103.87
20141023|72201R833|MINT|2|PIMCO ETF TR ENHANCED SHT MATU|101.37
20141023|72201R866|MUNI|2391|PIMCO ETF TR INTER MUN BD ETF |53.76
20141023|72201R882|ZROZ|1|PIMCO ETF TR 25+ YR ZERO CPN U|110.37
20141023|72201Y101|PDI|119|PIMCO DYNAMIC INCOME FD|31.57
20141023|722011103|PGP|1109|PIMCO GLOBAL STOCKSPLUS & INCO|22.10
20141023|722014107|PHK|79302|PIMCO HIGH INCOME FUND SBI|12.11
20141023|72202B100|PKO|933|PIMCO INCOME OPPORTUNITY FUND |27.12
20141023|723330106|PNPFF|18080|PINETREE CAPITAL LTD|0.18
20141023|723456109|PNK|200|PINNACLE ENTERTAINMENT, INC|23.86
20141023|72346Q104|PNFP|461|PINNACLE FINANCIAL PTNRS INC|35.66
20141023|72348P104|PF|1862|PINNACLE FOODS INC DEL COM STK|32.97
20141023|723484101|PNW|1039|PINNACLE WEST CAP CORP|58.73
20141023|723653101|HNW|1694|PIONEER DIVERSIFIED HIGH INCOM|20.35
20141023|723664108|PES|900|PIONEER ENERGY SVCS CORP COM|11.05
20141023|72369J102|PHD|929|PIONEER FLOATING RATE TRUST|11.46
20141023|723762100|MAV|201|PIONEER MUNICIPAL HIGH INCOME |15.15
20141023|723787107|PXD|42|PIONEER NAT RES CO|178.99
20141023|723836300|PPSI|100|PIONEER POWER SOLUTIONS, INC. |7.50
20141023|724479100|PBI|2588|PITNEY-BOWES INC|24.37
20141023|724479407|PBIPRA|1918|PITNEY BOWES INC 5.25% NOTES D|26.30
20141023|72581M305|PXLW|285|PIXELWORKS INC COM NEW|5.51
20141023|725846109|PZZI|192|PIZZA INN HLDGS INC COM|7.20
20141023|726503105|PAA|70|PLAINS ALLAMERICAN PIPELINE|54.98
20141023|72651A108|PAGP|1532|PLAINS GP HLDGS LPSHS CL A REP|28.06
20141023|726900103|PLNR|32|PLANAR SYSTEMS INC|3.84
20141023|727493108|PLT|89|PLANTRONICS INC|45.99
20141023|72759R102|PTOI|20273|PLASTIC2OIL, INC.|0.08
20141023|72765Q205|PLG|337|PLATINUM GROUP METALS LTD-NEW |0.80
20141023|72766Q105|PAH|1663|PLATFORM SPECIALTY PRODUCTS CO|25.87
20141023|72811P102|PNTV|225300|PLAYERS NETWORK INC|0.02
20141023|729132100|PLXS|25|PLEXUS CORP|35.46
20141023|72919P202|PLUG|4767|PLUG POWER INC COM STK (DE)|4.29
20141023|729251108|PCL|615|PLUM CREEK TIMBER CO (REIT)|40.91
20141023|72940R102|PSTI|70|PLURISTEM THERAPEUTICS, INC. C|2.93
20141023|72941W100|PGEM|19|PLY GEM HOLDINGS INC COM|10.67
20141023|730206109|PBSK|100|POAGE BANKSHARES INC COM|15.00
20141023|730843208|PCOM|6647|POINTS INTERNATIONAL LTD. COMM|14.00
20141023|731068102|PII|116|POLARIS INDUSTRIES INC.|144.15
20141023|73158Q109|PBCP|21|POLONIA BANCORP INC MD|10.40
20141023|73172K104|PLCM|90|POLYCOM INC|11.42
20141023|73179P106|POL|2669|POLYONE CORPORATION|35.86
20141023|73179V103|PPO|861|POLYPORE INTERNATIONAL, INC|39.52
20141023|731916102|PLM|400|POLYMET MINING CORP (F)|1.07
20141023|732449400|PARD|4|PONIARD PHARMACEUTICALS INC CO|0.15
20141023|73278L105|POOL|473|POOL CORPORATION COM STK|57.74
20141023|732872106|PLKI|164|POPEYES LA KITCHEN INC COM STK|43.87
20141023|733174403|BPOPP|30|POPULAR,INC NON %NON-CUMULATIV|24.75
20141023|733174700|BPOP|450|POPULAR INC COM NEW (PR)|29.78
20141023|73328P106|POAHY|2173|PORSCHE AUTOMOBILE HOLDING SE |7.93
20141023|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.59
20141023|736233107|PBIB|197|PORTER BANCORP, INC. COM|0.94
20141023|737010108|PTLA|2|PORTOLA PHARMACEUTICALS INC CO|26.48
20141023|737273102|PT|6773|PORTUGAL TELECOM SGPS, S.A.|1.30
20141023|73740J308|PSID|163759|POSITIVEID CORPORATION COM STK|0.04
20141023|737446104|POST|405|POST HLDGS INC COM STK (MO)|35.87
20141023|737525105|PSTR|2370|POSTROCK ENERGY CORP COM STK (|0.73
20141023|73753A103|PNLYY|8732|POSTNL N.V. SPON ADR (NLD)|4.23
20141023|73754Y100|PBPB|1547|POTBELLY CORP COM STK|12.92
20141023|73755L107|POT|14|POTASH CORP SASKATCHEWAN|32.78
20141023|737643106|PTBS|59|POTOMAC BANCSHARES INC|8.20
20141023|739239101|PWCDF|250|POWER CORP CANADA|25.50
20141023|739276103|POWI|100|POWER INTAGRATIONS INC|48.65
20141023|739306108|PWRV|8218|Power of the Dream Ventures, I|0.09
20141023|73933G202|PSIX|260|POWER SOLUTIONS INTERNATIONAL,|59.44
20141023|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|9.66
20141023|73935A104|QQQ|6158989|POWERSHARES QQQ TR UNIT SER-1 |96.37
20141023|73935B805|PHDG|48638|POWERSHARES S&P 500 DOWNSIDE H|28.90
20141023|73935B888|CHNA|1175|POWERSHARES CHINA A-SHARE PORT|24.10
20141023|73935L100|PIN|160|POWERSHARES INDIA EXCHANGE TRA|21.66
20141023|73935X153|PDP|92340|PWRSHS EXCH TRADED FD TR DWA M|38.54
20141023|73935X195|PSP|53573|POWERSHARES GLOBAL LISTED PRIV|10.72
20141023|73935X229|PGF|15962|FINL PFD PORTFOLIO PWRSHS EXCH|18.04
20141023|73935X286|PKW|999|DYNAMIC BUYBACK ACHIEVERS PORT|43.92
20141023|73935X302|PEY|242664|POWERSHARE HIGH YIELD EQTY DIV|12.59
20141023|73935X344|PTF|589|POWERSHARES DWA TECHNOLOGY MOM|32.88
20141023|73935X351|PTH|4333|POWERSHARES DWA HEALTHCARE|50.04
20141023|73935X393|PSL|306|POWERSHARES DWA CONSUMER STAPL|47.12
20141023|73935X419|PEZ|403|POWERSHARES DWA CONSUMER CYCLI|39.82
20141023|73935X443|PXMC|194|POWERSHARES FUNDAMENTAL PURE M|37.01
20141023|73935X450|PXLC|386|POWERSHARES FUNDAMENTAL PURE L|37.60
20141023|73935X500|PBW|366|POWERSHARES WILDER HILL CLEAN |5.67
20141023|73935X567|PRFZ|18728|POWERSHARES FTSE RAFI US 1500 |93.15
20141023|73935X575|PHO|145|POWERSHARES WATER RESOURCES PO|24.68
20141023|73935X583|PRF|36017|POWERSHARES EXCHANGE TRADED FD|85.94
20141023|73935X617|PMR|2019|POWERSHARES DYNAMIC RETAIL POR|33.35
20141023|73935X690|PPA|119|POWERSHARES AEROSPACE & DEFENS|31.60
20141023|73935X708|PWV|136977|POWERSHARES DYNAMIC LRG CAP VA|29.30
20141023|73935X716|PID|16093|POWERSHARES INTERNATIONAL DIVI|17.95
20141023|73935X740|PZI|200|POWERSHARES ZACKS MICRO CAP|15.44
20141023|73935X757|PEJ|41|POWERSHARES DYNAMIC LEISURE & |32.72
20141023|73935X799|PJP|11634|POWERSHARES DYNAMIC PHARMACEUT|63.68
20141023|73935X849|PBJ|70|POWERSHARES DYNAMIC FOOD & BEV|28.28
20141023|73935X856|PBE|190|POWERSHARES DYNAMIC BIOTECHNOL|47.24
20141023|73935X864|PXSV|10921|POWERSHARES FUNDAMENTAL PURE S|23.60
20141023|73935X880|PXMV|7101|POWERSHARES FUNDAMENTAL PURE M|25.57
20141023|73936B507|DBO|57448|POWERSHARES DB MULTI-SECTOR CO|24.00
20141023|73936B606|DGL|13|POWERSHARES DB MULTI-SECTOR CO|41.23
20141023|73936B705|DBB|49972|POWERSHARES DB MULTI-SECTOR CO|16.91
20141023|73936D107|UUP|6657|POWERSHARES DB U S DLR INDEX T|22.80
20141023|73936D206|UDN|1526|POWERSHARES DB U S DLR INDEX T|25.16
20141023|73936G308|PBP|231|PWRSHS GLB EXCH TRD FD S&P 500|20.59
20141023|73936N105|POWR|1112|POWERSECURE INTL INC COM STK (|9.51
20141023|73936Q207|PIE|3168|POWERSHARES DWA EMERGING MKTS |18.43
20141023|73936Q710|PGHY|226|POWERSHARES GLOBAL SHORT TERM |24.04
20141023|73936Q736|PFEM|735|POWERSHARES FUNDAMENTAL EMERGI|20.90
20141023|73936Q744|DWAS|131|POWERSHARES ETF TRII DWA SMALL|35.21
20141023|73936Q769|BKLN|6698|POWERSHARES SENIOR LOAN PORTFO|24.26
20141023|73936Q793|KBWD|2077|POWERSHARES KBW HIGH DIVIDEND |25.16
20141023|73936Q819|KBWY|1383|POWERSHARES KBW PREMIUM YIELD |32.74
20141023|73936Q835|PICB|552043|POWERSHARES INTERNATIONAL CORP|28.97
20141023|73936Q843|PCEF|9414|POWERSHARES CEF INCOME COMPOSI|24.14
20141023|73936T433|PVI|1276|POWERSHARES WEEKLY VRDO TAX-FR|24.96
20141023|73936T441|PWZ|5736|POWERSHARES CALIFORNIA AMT-FRE|25.60
20141023|73936T474|PZA|58918|POWERSHARES NATIONAL AMT-FREE |25.30
20141023|73936T524|PLW|2264|POWERSHARES 1-30 LADDERRED TRE|32.27
20141023|73936T557|PHB|273264|POWERSHARES FUNDAMENTAL HIGH Y|19.11
20141023|73936T565|PGX|4449|POWERSHARES AGGREGATE PFD PORT|14.51
20141023|73936T573|PCY|19222|POWERSHARES EMERGING MKTS SOVE|28.98
20141023|73936T615|PBD|17010|POWERSHARES GLOBAL EXCH TRD FD|12.08
20141023|73936T771|PDN|2750|POWERSHARES FTSE RAFI DEVEL MA|26.54
20141023|73936T854|PAF|842|POWERSHARES FTSE RAFI ASIA PAC|54.18
20141023|73937B407|BAB|6433|PWRSHS EXCHANGE TRADED FD TR I|29.99
20141023|73937B589|LDRI|100|POWERSHARES LADDERRITE 0-5 YEA|25.14
20141023|73937B597|VRP|2543|POWERSHARES ETF TR II VAR RATE|24.80
20141023|73937B605|PSCC|53766|POWERSHARES S&P SMALLCAP CONSU|50.60
20141023|73937B639|XSLV|585|POWERSHARES S&P 600 LOW VOLATI|31.19
20141023|73937B647|XMLV|9615|POWERSHARES S&P 400 LOW VOLATI|30.60
20141023|73937B654|SPHD|4512|POWERSHARES ETF TR II S&P 500 |31.10
20141023|73937B662|EELV|2879|POWERSHARES S&P EMERGING MARKE|26.41
20141023|73937B688|IDLV|2753|POWERSHARES S&P INTL DEVELOPED|31.02
20141023|73937B746|KBWB|37999|POWERSHARES KBW BANK PORTFOLIO|35.08
20141023|73937B761|PFIG|37|POWERSHARES FUNDAMENTAL INVT G|25.63
20141023|73937B852|PSCM|34|POWERSHARES S&P SMALLCAP MATER|41.97
20141023|73937B860|PSCT|10164|POWERSHARES S&P SMALLCAP INFOR|43.27
20141023|73937B878|PSCI|3|POWERSHARES S&P SMALLCAP INDUS|42.20
20141023|739371102|PXLG|1636|POWERSHARES FUNDAMENTAL PURE L|30.74
20141023|73941U102|POZN|23111|POZEN INC|8.47
20141023|73941X551|PZB|587|PPLUS TR SER LTD 1-TR CTF CL-A|24.98
20141023|73941X593|PYS|794|PPLUS TRUST SERIES RRD-1 TR CT|23.36
20141023|73941X684|PYT|500|PPLUS TR GSC-2 TR CTF FLTG RAT|20.20
20141023|73942H100|PRDSY|1038|PRADA SPA UNSPON ADR (ITALY)|12.25
20141023|739727105|PRAN|87373|PRANA BIOTECHNOLOGY LTD|1.94
20141023|74005P104|PX|370|PRAXAIR INC|127.01
20141023|74006F105|PXYN|170|PRAXSYN CORPORATION COMMON STO|0.05
20141023|740189105|PCP|1|PRECISION CASTPARTS CORP|226.20
20141023|740294301|PEYE|744|Precision Optics Corporation, |0.59
20141023|740367404|PFBC|88|PREFERRED BK LOS ANGELES CALIF|24.08
20141023|74039L103|APTS|96|PREFERRED APT CMNTYS INC|8.40
20141023|74047X107|PIMO|55699|PREMIER ALLIANCE GROUP INC COM|0.93
20141023|74048K104|BIEI|6983|PREMIER BIOMEDICAL INC COMMON |0.14
20141023|74050M105|PFBI|100|PREMIER FINL BANCORP INC|14.45
20141023|74051M104|PRHL|500|PREMIER HOLDING CORP COMMON ST|0.10
20141023|740536107|PMOIY|4|PREMIER OIL PLC SPONS ADR|4.30
20141023|74139C102|PVG|617|PRETIUM RES INC|5.15
20141023|74144T108|TROW|146|T-ROWE PRICE GROUP INC|76.99
20141023|741503403|PCLN|12|THE PRICELINE GROUP INC COMMON|1114.45
20141023|741511109|PSMT|204|PRICESMART INC|87.50
20141023|74154B203|PBMD|689|PRIMA BIOMED LTD SPONSORED ADR|0.98
20141023|74164M108|PRI|2|PRIMERICA, INC COM|46.80
20141023|74251V102|PFG|1034|PRINCIPAL FINANCIAL GROUP|49.84
20141023|74267C106|PRA|39|PROASSURANCE CP (HLG CO)|46.22
20141023|74269U203|PKT|317|PROCERA NETWORKS INC NEW COM S|6.89
20141023|742718109|PG|8864|PROCTER & GAMBLE;COM NPV|84.23
20141023|74272L208|PVTBP|544|PRIVATEBANCORP INC CAPITAL TRU|26.50
20141023|742962103|PVTB|146|PRIVATE BANCORP INC.|29.40
20141023|742962400|PVTD|1322|PRIVATEBANCORP INC 7.25% SUB D|26.18
20141023|74316X101|PFIE|63961|PROFIRE ENERGY, INC. COM STK (|3.42
20141023|74331N104|PROW|45200|PROGRESS WATCH CORPORATION|0.02
20141023|743315103|PGR|2317|PROGRESSIVE CORP|25.34
20141023|743322109|PGSC|1158|PROGRESSIVE GREEN SOLUTIONS, I|1.02
20141023|74339G101|BIN|26|PROGRESSIVE WASTE SOLUTIONS LT|25.71
20141023|74340W103|PLD|38|PROLOGIS, INC COM|40.01
20141023|743424103|PFPT|2172|PROOFPOINT INC COM STK (DE)|36.50
20141023|74345U102|PROP|993|PROPELL TECHNOLOGIES GROUP INC|0.19
20141023|74345W108|PRPH|200|PROPHASE LABS INC COM STK (NV)|1.40
20141023|74347B102|RXD|377|PROSHARES ULTRASHORT HEALTH CA|18.14
20141023|74347B201|TBT|706|PROSHARES ULTRASHORT 20+YEAR T|51.75
20141023|74347B300|SDS|58741|PROSHARES ULTRASHORT S&P 500 N|25.60
20141023|74347B409|BIS|38761|ULTRASHORT NASDAQ BIOTECHNOLOG|11.61
20141023|74347B508|TOLZ|9|DJ BROOKFIELD GLOBAL|43.69
20141023|74347B813|ALTS|1300|PROSHARES TR MORNINGSTAR ALTER|39.67
20141023|74347B839|EFAD|1378|PROSHARES TR PROSHARES MSCI EA|36.84
20141023|74347B870|WYDE|300|PROSHARES CDS SHORT NORTH AMER|39.45
20141023|74347R115|SZK|837|PROSHARES ULTRASHORT CONSUMER |29.85
20141023|74347R123|IGS|1459|PROSHARES TR SHORT INVT GRADE |29.06
20141023|74347R172|UBT|3633|PROSHARES ULTRA 20+YR TREASURY|73.19
20141023|74347R180|UST|21650|PROSHARES ULTRA 7-10 YR TREASU|55.58
20141023|74347R206|QLD|15082|PROSHARES ULTRA QQQ|119.02
20141023|74347R214|BIB|142|PROSHARES TRUST - PROSHARES UL|105.39
20141023|74347R222|DDG|68406|PROSHARES SHORT OIL & GAS|25.20
20141023|74347R230|SEF|107337|PROSHARES SHORT FINANCIALS|19.27
20141023|74347R248|CSM|1636|PROSHARES LARGE CAP CORE PLUS |94.28
20141023|74347R305|DDM|42781|PROSHARES ULTRA DOW30|114.71
20141023|74347R313|PST|44463|PROSHARES ULTRASHORT LEHMAN 7-|25.22
20141023|74347R396|EUM|80305|PROSHARES SHORT MSCI EMERGING |25.96
20141023|74347R404|MVV|2740|PROSHARES ULTRA MIDCAP400|63.79
20141023|74347R503|SH|61107|PROSHARES SHORT S&P500|23.47
20141023|74347R685|UPW|35562|PROSHARES ULTRA UTILITIES|92.42
20141023|74347R701|DOG|96691|PROSHARES SHORT DOW30|25.42
20141023|74347R719|DIG|30637|PROSHARES ULTRA OIL & GAS|62.53
20141023|74347R800|MYY|108661|PROSHARES SHORT MIDCAP400|17.77
20141023|74347R818|SAA|122|PROSHARES ULTRA SMALLCAP600|95.57
20141023|74347R842|UWM|3683|PROSHARES ULTRA RUSSELL 2000|75.11
20141023|74347W114|ZSL|10946|PROSHARES ULTRASHORT SILVER|105.48
20141023|74347W122|BOIL|65951|PROSHARES ULTRA BLOOMBERG|28.51
20141023|74347W346|UVXY|60588|PROSHARES ULTRA VIX SHORT-TERM|34.80
20141023|74347W361|VIXY|709634|PROSHARES TR II VIX SHORT-TERM|23.67
20141023|74347W387|KOLD|3154|PROSHARES ULTRASHORT BLOOMBERG|57.45
20141023|74347W395|GLL|12328|PROSHARES ULTRASHORT GOLD NEW |92.82
20141023|74347W569|YCS|28190|PROSHARES TR 11 PROSHARES ULTR|72.08
20141023|74347W601|UGL|32|PROSHARES ULTRA GOLD|42.69
20141023|74347W650|UCO|81|PROSHARES ULTRA BLOOMBERG CRUD|23.77
20141023|74347W668|SCO|3126|PROSHARES ULTRASHORT BLOOMBERG|38.40
20141023|74347W684|VIXM|258|PROSHARES TR II VIX MID-TERM F|16.99
20141023|74347W874|ULE|191|PROSHARES TR 11 PROSHARES ULTR|21.85
20141023|74347X104|UWC|4903|PROSHARES TR ULTRA RUSSELL3000|91.28
20141023|74347X112|SDOW|1548|PROSHARES TRUST|26.92
20141023|74347X138|SMN|16630|PROSHARES ULTRASHORT BASIC MAT|30.57
20141023|74347X146|SKF|1196|PROSHARES ULTRASHORT FINANCIAL|15.26
20141023|74347X153|REW|12280|PROSHARES ULTRASHORT TECHNOLOG|16.61
20141023|74347X187|SDK|3875|PROSHARES ULTRASHORT RUSSELL M|14.16
20141023|74347X229|JPX|160|PROSHARES TR ULTRASHORT MSCI P|22.33
20141023|74347X252|TLL|528|PROSHARES TRUST ULTRASHORT TEL|15.65
20141023|74347X294|HDG|973|PROSHARES TRUST - PROSHARES HE|41.52
20141023|74347X310|RALS|323|PROSHARES TR RAFI LONG/SHORT F|41.98
20141023|74347X476|KRS|6|PROSHARES SHORT KBW REGIONAL B|29.79
20141023|74347X559|SBM|1619|PROSHARES SHORT BASIC MATERIAL|26.00
20141023|74347X575|EEV|78005|PROSHARES ULTRASHORT MSCI EMER|19.29
20141023|74347X625|URE|22|PROSHARES ULTRA REAL ESTATE|94.35
20141023|74347X658|YXI|148|PROSHARES TR SHORT FTSE CHINA |31.50
20141023|74347X799|URTY|2473|PROSHARES TRUST PROSHRS ULTRAP|71.23
20141023|74347X815|UMDD|203|PROSHARES TRUST PROSHRS ULTRAP|93.21
20141023|74347X831|TQQQ|33383|PROSHARES ULTRAPRO QQQ|79.40
20141023|74347X849|TBF|270|PROSHARES TRUST SHORT 20+ TREA|26.60
20141023|74347X864|UPRO|11574|PROSHARES TRUST PROSHARES ULTR|108.87
20141023|743476202|PBSFY|41409|ProsiebenSat.1 Media AG Muench|9.90
20141023|74348A319|TWM|731405|PROSHARES ULTRASHORT RUSSELL 2|49.06
20141023|74348A327|SDD|954|PROSHARES ULTRASHORT SMALLCAP6|48.00
20141023|74348A335|SRTY|135978|PROSHARES TRUST PROSHRS ULTRAP|42.96
20141023|74348A350|FXP|1147|PROSHARES TR ULTRASHORT FTSE C|53.59
20141023|74348A368|SIJ|78|PROSHARES ULTRASHORT INDUSTRIA|49.80
20141023|74348A392|SMDD|490|PROSHARES TRUST PROSHRS ULTRAP|47.43
20141023|74348A418|SQQQ|6895|PROSHARES ULTRAPRO SHORT QQQ N|37.95
20141023|74348A434|EPV|2431|PROSHARES ULTRASHORT FTSE EURO|65.70
20141023|74348A442|SPXU|197965|PROSHARES TR PROSHARES ULTRAPR|47.77
20141023|74348A459|EWV|15168|PROSHARES ULTRASHORT MSCI JAPA|68.92
20141023|74348A467|NOBL|45187|PROSHARES S&P 500 DIVIDEND ARI|46.37
20141023|74348A491|TTT|11406|PROSHARES ULTRAPRO SHORT 20 + |49.65
20141023|74348A517|FINZ|380|PROSHARES ULTRAPRO SHORT FINAN|29.89
20141023|74348A525|DUG|40|PROSHARES ULTRASHORT OIL & GAS|49.67
20141023|74348A541|HYHG|12198|PROSHARES HIGH YIELD-INTEREST |76.18
20141023|74348A566|MRGR|283|PROSHARES TR MERGER ETF|36.04
20141023|74348A590|DXD|50283|PROSHARES ULTRASHORT DOW30 NEW|25.97
20141023|74348A616|SCC|45957|PROSHARES ULTRASHORT CONSUMER |16.67
20141023|74348A624|SFK|991|PROSHARES ULTRASHORT RUSSELL10|23.75
20141023|74348A673|BZQ|2113|PROSHARES ULTRASHORT MSCI BRAZ|72.55
20141023|74348A681|TWQ|100|PROSHARES TR ULTRASHORT RUSSEL|20.79
20141023|74348A798|FINF|11291|PROSHARES SHORT 30 YEAR TIPS/T|40.90
20141023|74348T102|PSEC|3600|PROSPECT CAPITAL CORP COM STK |9.67
20141023|743606105|PB|7033|PROSPERITY BANCSHARES INC|55.65
20141023|74365A101|PLX|16331|Protalix BioTherapeutics, Inc.|2.31
20141023|74365B109|PRGB|9500|PROTEA BIOSCIENCES GROUP INC C|0.66
20141023|743674707|PLPRE|720|PROTECTIVE LIFE CORP 6% SUB DE|25.53
20141023|743713109|PRLB|25|PROTO LABS INC COM STK (MN)|69.37
20141023|74373P108|PVCT|94034|PROVECTUS BIOPHARMACEUTICALS, |0.98
20141023|743815102|PRSC|17|PROVIDENCE SERVICE CORP|39.89
20141023|74431A101|PBIP|100|PRUDENTIAL BANCORP, INC. NEW|12.13
20141023|744320102|PRU|1291|PRUDENTIAL FINANCIAL INC.|82.38
20141023|744320409|PFK|1625|PRUDENTIAL FIN'L, INC.|26.34
20141023|744320706|PRH|11854|PRUDENTIAL FINL INC 5.70% JR S|24.85
20141023|74433A109|GHY|7968|PRUDENTIAL GLOBAL SHORT|16.41
20141023|74440J101|PSDV|93|PSIVIDA CORP COM|3.74
20141023|74440L106|PRYMY|2593|Prysmian S.P.A., Milano Unspon|8.68
20141023|74442F107|ISD|7158|PRUDENTIAL SHORT DURATION HIGH|16.67
20141023|74443H102|PRMLY|983|PRUMO LOGISTICA SA SPONSORED A|0.21
20141023|744573106|PEG|1310|PUB SVC ENTERPRISE GROUP INC|38.86
20141023|74460D109|PSA|75|PUBLIC STORAGE (MARYLAND)|176.21
20141023|74460D158|PSAPRP|48|PUBLIC STORAGE DEPOSITARY SHS |26.10
20141023|74460D182|PSAPRO|503|PUBLIC STORAGE DEP SHS (USA)|26.20
20141023|74460W107|PSAPRX|2497|PUBLIC STORAGE DEPOSITARY SHS |22.96
20141023|74460W206|PSAPRS|3251|PUBLIC STORAGE DEP SH REPSTG P|25.23
20141023|74460W842|PSAPRY|258|PUBLIC STORAGE DEP SHS REPSTG |25.90
20141023|74460W875|PSAPRW|1316|PUBLIC STORAGE DEPOSITARY SHAR|22.91
20141023|74463M106|PUBGY|236250|PUBLICIS SA ADS (1 ADS = 1C0M)|16.96
20141023|74586X203|TPNI|9020|PULSE NETWORK INC, THE COM STK|0.05
20141023|745867101|PHM|3|PULTEGROUP,INC COMMON STOCK|19.18
20141023|74587V107|PBYI|105|PUMA BIOTECHNOLOGY INC COMMON |228.38
20141023|74621T209|PURE|974|PURE BIOSCIENCE INC COM STK NE|1.09
20141023|746823103|PMM|196|PUTNAM MANAGED MUN INC TR SBI |7.17
20141023|746927102|QLTI|7342|QLT INC|4.01
20141023|74726N107|QNBC|36|QNB CORP|27.25
20141023|74727A104|QCRH|32|QCR HOLDINGS INC|17.82
20141023|747277101|QLGC|329|QLOGIC CORP|11.42
20141023|74728G605|QBIEY|5695|QBE INSURANCE GRP LTD SPON ADR|9.69
20141023|74729T101|QCCO|792|QC HLDGS INC|1.70
20141023|74731Q103|PZN|25|PZENA INVESTMENT MANAGEMENT, I|9.29
20141023|747316107|KWR|18|QUAKER CHEMICAL CORPORATION|71.13
20141023|74732Y303|QKLS|279|QKL STORES INC COM ST NEW|3.28
20141023|74733T105|QLIK|5|QLIK TECHNOLOGIES INC COM STK |23.86
20141023|74733V100|QEP|1001|QEP RESOURCES,INC COM|23.67
20141023|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141023|74734M109|QIHU|1107|QIHOO 360 TECHNOLOGY CO LTD AD|65.00
20141023|74734R108|QRE|6224|QR ENERGY LP UNIT LTD PARTNERS|16.28
20141023|74735A104|QFOR|30125|QUANDRANT 4 SYSTEMS CORPORATIO|0.50
20141023|74735R115|QEPM|53000|QEP MIDSTREAM PARTNERS LP UIT |16.56
20141023|74736A103|QTS|85|QTS RLTY TR INC COM CL A (MD) |32.86
20141023|74736L109|QTWO|7|Q2 HLDGS INC COM STK (DE)|13.93
20141023|747525103|QCOM|13339|QUALCOMM INC|74.30
20141023|74756M102|QLTY|32|QUALITY DISTR INC FLA|11.60
20141023|74758T303|QLYS|110|QUALYS INC COM STK (DE)|27.70
20141023|74762E102|PWR|896|QUANTA SERVICES INC|31.99
20141023|747645208|QEGY|10735|QUANTUM ENERGY INC COM STK|0.40
20141023|74765E307|QTWW|2448|QUANTUM FUEL SYS TECHNOLOGIES |4.05
20141023|74766A106|QTMM|97500|QUANTUM MATLS CORP COM STK (NV|0.24
20141023|74766C102|QSPW|250000|Quantum Solar Power Corp. Comm|.
20141023|74766H101|QUAN|4948|QUANTUM INTERNATIONAL CORPORAT|.
20141023|74773P203|QASP|1554964|QUASAR AEROSPACE INDUSTRIES, I|.
20141023|747906204|QTM|595|QUANTUM CORP DSSG COM|1.08
20141023|747952109|QTRRF|39989|QUATERRA RESOURCES INC LTD|0.05
20141023|74834L100|DGX|1540|QUEST DIAGNOSTICS INC.|61.21
20141023|74837B109|QUES|1917|QUEST SOLUTION INC COM STK (DE|0.44
20141023|74837L107|QWTR|22395|QUEST WATER GLOBAL INC. COMMON|0.06
20141023|74837Q106|QMDT|17425|QUICK-MED TECHNOLOGIES INC|.
20141023|74837R104|KWK|71020|QUICKSILVER RESOURCES INC|0.63
20141023|74838C106|ZQK|16057|QUICKSILVER,INC.|1.92
20141023|74838J101|QDEL|26|QUIDEL CORP|25.84
20141023|74874Q100|QNST|107|QUINNSTREET, INC COM STK (CANA|4.03
20141023|74913G105|CTV|1251|QWEST CORP 6.875% NTS DUE 2054|24.97
20141023|74913G303|CTW|121|QWEST CORP 7.50% NT DUE 2051|26.68
20141023|74913G501|CTU|1030|QWEST CORP 7% NOTES DUE 2052|25.66
20141023|74913G600|CTY|1363|QUEST CORPORATION 6.125% NOTES|23.65
20141023|749227203|RASPRA|682|RAIT FINANCIAL TRUST 7.75% SER|24.10
20141023|749227302|RASPRB|581|RAIT FINANCIAL TRUST PREFERRED|24.80
20141023|749227500|RASPRC|596|RAIT FINL TR FORMERLY RAIT INV|25.20
20141023|749227609|RAS|229|RAIT FINANCIAL TRUST COM|7.34
20141023|749227807|RFT|25|RAIT FINL TR 7.625% SR NTS DUE|23.88
20141023|749227880|RFTA|760|RAIT FINL TR SR NT 7.125% DUE |24.55
20141023|74928K208|RBSPRE|883|RBS CAPITAL FUNDING TRUST V|23.91
20141023|74928M204|RBSPRI|125|RBS CAPITAL FUNDING TR VI|24.01
20141023|74928P207|RBSPRG|838|RBS CAPITAL FUNDING TRUST VII |23.98
20141023|74937W102|RCAP|12|RCS CAPITAL CORPORATION CLASS |18.89
20141023|749552105|RFIL|132|RF INDUSTRIES LTD|4.60
20141023|749603106|RJDG|28436|RJD GREEN INC COMMON STOCK|.
20141023|749607107|RLI|114|RLI CORP|46.34
20141023|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|3.91
20141023|74965G102|RSTAY|248|RIB SOFTWARE AG UNSPONSORED AD|28.34
20141023|74965L101|RLJ|106|RLJ LODGING TR COM|30.58
20141023|749660106|RES|487|RPC INC|17.30
20141023|74973W107|RTI|483|RTI INTL METALS INC(HLDG CO)|22.92
20141023|74973Y103|RGLXY|399|RTL Group Sa Luxembourg Unspon|9.01
20141023|74975E303|RWEOY|685|R W E AG SPONS ADR|34.26
20141023|74975N105|RTIX|10|BIOLOGICS, INC COM|3.56
20141023|74979C303|RXII|3|RXI PHARMACEUTICALS CORP COM S|2.04
20141023|749941100|RFMD|48|RF MICRO DEVICES INC|10.29
20141023|750086100|RAX|6156|RACKSPACE HOSTING, INC. COM|35.32
20141023|750236101|RDN|286|RADIAN GROUP INC|15.29
20141023|75025X100|RLGT|692|RADIANT LOGISTICS, INC. COMMON|3.99
20141023|75025X209|RLGTPRA|975|RADIANT LOGISTICS INC PERP PFD|27.85
20141023|75040P108|ROIA|5|RADIO ONE INC CL A|2.50
20141023|750438103|RSH|2306031|RADIOSHACK CORP|0.93
20141023|750917106|RMBS|100|RAMBUS INC (DE)|10.28
20141023|751198102|RALY|213|RALLY SOFTWARE DEV CORP|9.85
20141023|751212101|RL|211|RALPH LAUREN CORPORATION|160.57
20141023|751452202|RPT|11441|RAMCO-GERSHENSON PROP TR MD|16.69
20141023|75188R106|RNCH|9000|RANCHER ENERGY CORP. COMMON ST|0.01
20141023|752182105|RLOG|629|Rand Logistics, Inc. Common St|5.57
20141023|752344309|GOLD|195|RANDGOLD RESOURCES;ADS EACH RE|66.43
20141023|75279Q108|RANJY|29|Randstad Holdings NV Unsponsor|21.74
20141023|75382F106|RPTP|3034|RAPTOR PHARMACEUTICAL CORP COM|10.19
20141023|754212108|RAVN|45|RAVEN INDUSTRIES INC|24.51
20141023|754730208|RJD|1394|RAMOND JAMES FINANCIAL INC 6.9|26.74
20141023|755111507|RTN|696|RAYTHEON CO. (NEW)|97.45
20141023|75524B104|ROLL|45|RBC BEARINGS INC|54.92
20141023|75525F104|RLOC|4|REACHLOCAL INC COM STK (DE)|4.01
20141023|755408101|RDI|100|READING INTL CL A|9.05
20141023|75601N104|RGSE|183|REAL GOODS SOLAR, INC. CL A CO|1.22
20141023|75604A109|RBIZ|46794|REALBIZ MEDIA GROUP INC COM ST|0.11
20141023|75604L105|RLD|1547|REALD INC COM STK|10.85
20141023|75605Y106|RLGY|15|REALOGY HLDGS CORP COM STK (DE|38.16
20141023|756109104|O|10215|REALTY INCOME CORP|44.76
20141023|756109708|OPRECL|166|REALTY INCOME CORPORATION MONT|25.01
20141023|756109807|OPRF|66|REALTY INCOME CORP MONTHLY INC|26.34
20141023|756158101|UTG|367|REEVES UTILITY INCOME FUND|29.62
20141023|756207106|RCPT|200|RECEPTOS INC COM STK (DE)|64.29
20141023|756255204|RBGLY|1515|RECKITT BENCKISER PLC SPONSORE|16.10
20141023|75629F109|REPH|47|RECRO PHARMA INC COM|2.94
20141023|756568101|RDEIY|224|RED ELECTRICA CORPORATION SA U|17.13
20141023|75657W107|REDG|1096931|RED GIANT ENTERTAINMENT INC|.
20141023|756577102|RHT|73|RED HAT INC|54.80
20141023|75670L104|RLHPRA|80|RED LION HOTELS CAPITAL TRUST |25.45
20141023|756764106|RLH|22|RED LION HOTELS CORPORATION CO|5.70
20141023|75689M101|RRGB|105|RED ROBIN GOURMET BURGERS INC |50.59
20141023|75746K106|RHWKF|59418|REDHAWK RES INC (F)|0.11
20141023|757468103|RDHL|1100|REDHILL BIOPHARMA LTD|9.85
20141023|757736103|RPBC|8661|Redpoint Bio Corporation Commo|.
20141023|758075402|RWT|5311|REDWOOD TST INC|17.49
20141023|758204200|ENL|159|REED ELSEVIER NV ADS NEW (EA R|43.68
20141023|758205207|RUK|64500|REED ELSEVIER PLC CORP SPONS A|62.65
20141023|75874Q107|RGDO|3800|REGADO BIOSCIENCES INC COM STK|1.13
20141023|758766109|RGC|16621|REGAL ENTERTAINMENT GRP CLASS |19.84
20141023|758847404|RAFI|120|REGENCY AFFILIATES INC. COMMON|9.86
20141023|758849103|REG|273|REGENCY CENTERS CORP|58.15
20141023|75885Y107|RGP|572|REGENCY ENERGY PARTNERS LP COM|31.26
20141023|75886F107|REGN|4|REGENERON PHARMACEUTICALS INC |384.46
20141023|75887Q102|RGIN|160969|REGENICIN INC COM STK (NV)|.
20141023|758932107|RGS|222|REGIS CORP-MN-|15.58
20141023|7591EP100|RF|2056|REGIONS FINANCIAL CORP (NEW)|9.26
20141023|759351604|RGA|100696|REINSURANCE GROUP OF AMERICA, |79.89
20141023|759351703|RZA|245|REINSURANCE GRP OF AMER INC 6.|27.36
20141023|75944L104|RLIA|50000|RELIABRAND INC COMMON STOCK|0.01
20141023|759504103|GDPEF|13500|RELIANCE RESOURCES LTD. ORDINA|.
20141023|759509102|RS|215|RELIANCE STEEL & ALUMINUM CO|63.79
20141023|759525108|RWC|15|RELM WIRELESS CORP (NV)|4.76
20141023|75954W107|MARK|200|REMARK MEDIA, INC COM|4.89
20141023|75970E107|RNST|87|RENASANT CORPORATAION|27.96
20141023|75971T103|SOL|12974|RENESOLA LTD SPONSORED ADS (VG|2.36
20141023|75972A301|REGI|600|RENEWABLE ENERGY GROUP INC|10.12
20141023|759892102|RENN|7872|RENREN INC SPONSORED ADR RESPT|3.26
20141023|759903107|RLBY|86|REALIABILITY INC|0.12
20141023|759916109|RGEN|1480|REPLIGEN CORP|23.09
20141023|759937303|IPOS|301|RENAISSANCE CAP GREENWICH FDS |19.67
20141023|760113100|RNF|24|RENTECH NITROGEN PARTNERS, L.P|11.06
20141023|760174102|RENT|7300|RENTRAK CORP|74.01
20141023|76026T205|REPYY|122|REPSOL SA SPONSORED ADR|22.06
20141023|76027P103|REPCF|4500|REPLICEL LIFE SCIENCES INC|0.38
20141023|760276105|RJET|200|REPUBLIC AWYS HLDGS INC|11.13
20141023|76028H209|RPRX|530|REPROS THERAPEUTICS INC COM ST|6.21
20141023|760759100|RSG|268|REPUBLIC SERVICES INC|38.96
20141023|760841205|RESCU|3500|RESCAP LIQUIDATING TRUST UNITS|16.50
20141023|760911107|REFR|13|RESEARCH FRONTIERS INC|4.91
20141023|761152107|RMD|42865|RESMED INC|47.50
20141023|76116A108|REN|38848|RESOLUTE ENERGY CORPORATION CO|3.52
20141023|76117W109|RFP|1729|RESOLUTE FST PRODS INC|17.21
20141023|76118L102|RESN|1736|RESONANT INC COM STK (DE)|5.85
20141023|76120W302|RSO|6387|RESOURCE CAPITAL CORP|5.12
20141023|76120W401|RSOPRA|226|RESOURCE CAPITAL CORP 8.5%|24.40
20141023|76120W500|RSOPRB|1923|RESOURCE CAPITAL CORP PFD 8.25|23.54
20141023|76120W609|RSOPRC|556|RESOURCE CAP CORP PFD SER C (M|24.09
20141023|76123U105|RGDX|589933|RESPONSE GENETICS, INC COMMON |0.67
20141023|76128M108|RVXCF|16|RESVERLOGIX CORP|0.56
20141023|761283100|RH|359|RESTORATION HARDWARE HOLDINGS |75.34
20141023|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |3.66
20141023|761299106|RTRX|5592|RETROPHIN, INC. COMMON STOCK|9.55
20141023|76131N101|ROIC|937|RETAIL OPPORTUNITY INVESTMENTS|15.56
20141023|76131P106|RGDFF|14429|Reunion Gold Corporation Ordin|0.09
20141023|76132B106|SALE|41794|RETAILMENOT INC SER 1 COM STK |18.03
20141023|76132G105|RESX|500|RESTORGENEX CORPORATION. COMMO|3.00
20141023|761330109|RVNC|8|REVANCE THERAPEUTICS INC COM S|18.09
20141023|761396100|RWL|6138|REVENUESHARES LARGE CAP FUND E|37.81
20141023|761396209|RWK|1324|REVENUESHARES MID CAP FUND ETF|44.43
20141023|761396308|RWJ|2760|REVENUESHARES SMALL CAP FUND E|51.48
20141023|761396605|RTR|478|REVENUESHARES ADR FUND|36.94
20141023|761396886|RDIV|27733|REVENUESHARES ETF TR|28.68
20141023|761505205|RVM|352|REVETT MINING COMPANY COMMON S|1.00
20141023|761525609|REV|138|REVLON INC CL A COMMON|32.59
20141023|76155G107|RVLT|2145|REVOLUTION LTG TECHNOLOGIES IN|1.79
20141023|761565100|REXX|200|REX ENERGY CORP COM STK (DE)|8.40
20141023|761640101|RNN|11700|REXAHN PHARAMACEUTICALS, INC|0.74
20141023|761655604|REXMY|494|REXAM PLC SPON ADR NEW 2014 (G|37.61
20141023|761681105|RXEEY|247|REXEL SA UNSPONSORED ADR (FRAN|17.58
20141023|76169B102|RXN|39|REXNORD CORP NEW COM STK (DE) |26.88
20141023|76169C100|REXR|379|REXFORD INDL RLTY INC. COM|14.54
20141023|76206K107|RNMBY|494|Rheinmetall Ag Unsponsored ADR|8.80
20141023|76218Y103|RNO|828|RHINO RESOURCE PARTNERS LP COM|4.46
20141023|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |14.63
20141023|762760106|RICE|399|RICE ENERGY INC COM|24.75
20141023|762831113|RIBTW|52|RICEBRAN TECHNOLOGIES WT|1.32
20141023|76547T106|RIC|50|RICHMONT MINES INC.|2.53
20141023|76657Y101|RTMVY|130|RIGHTMOVE PLC UNSPON ADR (UK) |33.23
20141023|76658A102|RIHT|807|RIGHTSCORP INC COM STK (NV)|0.25
20141023|766582100|RNET|1342|RIGNET INC, COM STK|40.94
20141023|76680R206|RNG|188|RINGCENTRAL INC CL A (DE)|10.95
20141023|76680V108|REI|50|RING ENERGY, INC. COMMON STOCK|14.33
20141023|767720204|RSKIA|80|RISK GEORGE INDS INC CL-A|7.95
20141023|767744105|RBA|34|RITCHIE BROS.AUCTIONEERS INC|23.40
20141023|767754104|RAD|3814|RITE AID CORP|4.88
20141023|768027104|RVTI|300|RIVAL TECHNOLOGEIS INC (NV)|0.02
20141023|768573107|RVBD|81|RIVERBED TECHNOLOGY, INC COM|18.16
20141023|76970B101|RIF|168|RMR REAL ESTATE INC FUND COM S|19.84
20141023|770323103|RHI|81|ROBERT HALF INTERNATIONAL INC |50.50
20141023|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.72
20141023|771195104|RHHBY|196373|ROCHE HLDG LTD SPONS ADR|36.53
20141023|772089108|RENFF|220|ROCK ENERGY INC|5.09
20141023|772739207|RKT|147|ROCK-TENN COMPANY CL-A|49.18
20141023|773111109|FUEL|5875|ROCKET FUEL INC COM|17.11
20141023|773903109|ROK|50101|ROCKWELL AUTOMATION INC.|105.13
20141023|774341101|COL|143|ROCKWELL COLLINS, INC.|77.37
20141023|774374102|RMTI|33831|ROCKWELL MEDICAL INC COM STK (|10.14
20141023|774415103|ROC|1075|ROCKWOOD HLDGS INC;COM STK USD|73.13
20141023|775043102|RSTI|48|ROFIN-SINAR TECHNO;COM USD0.01|21.03
20141023|775109200|RCI|1316|ROGERS COMMUNICATIONS INC CL-B|38.63
20141023|775133101|ROG|1|ROGERS CORPORATION|55.02
20141023|775431109|ROKA|884|ROKA BIOSCIENCE INC COM|8.83
20141023|775711104|ROL|418|ROLLINS INC|29.63
20141023|775781206|RYCEY|1770|ROLLS ROYCE HLDNGS PLC SPONS A|64.25
20141023|775903206|RTRAF|58457|ROMARCO MINERALS INC NEW|0.66
20141023|776696106|ROP|2388|ROPER INDUSTRIES INC.|146.63
20141023|777149105|RRMS|2560|ROSE ROCK MIDSTREAM L P COM UN|54.19
20141023|777779307|ROSE|1080|ROSETTA RESOURCES INC|36.52
20141023|778296103|ROST|861|ROSS STORES INC|79.39
20141023|779268101|RNDY|1219|ROUNDYS INC COM STK|3.11
20141023|779287101|RSE|322|ROUSE PPTYS INC COM (DE)|17.51
20141023|780087102|RY|1044|ROYAL BANK OF CANADA|70.62
20141023|78009L209|TRNM|6392|ROYAL BK SCOTLAND PLC RBS US M|33.31
20141023|78009L308|TRND|18168|ROYAL BK SCOTLAND PLC RBS US L|37.64
20141023|78009P127|TWTI|232|ROYAL BK SCOTLAND PLCGTD EXCHA|20.36
20141023|78009P143|TNDQ|1467|ROYAL BK SCOTLAND PLC RBS NASD|37.10
20141023|78009P150|TCHI|74|ROYAL BK SCOTLAND PLC CHINA TR|29.03
20141023|780097739|RBSPRS|463|ROYAL BANK OF SCOTLAND GRP PLC|24.69
20141023|780097754|RBSPRQ|160|ROYAL BANK OF SCOTLAND GP PLC |25.01
20141023|780097770|RBSPRN|2026|ROYAL BK SCOTLAND GROUP PLC AD|24.44
20141023|780249108|RDSMY|123|ROYAL DSM NV SPONSORED ADR (NE|14.92
20141023|780287108|RGLD|11|ROYAL GOLD INC|67.05
20141023|78033R107|ROYMY|142|ROYAL MAIL PLC UNSPONSORED ADR|14.40
20141023|780641205|KKPNY|402|ROYAL KPN NV ADS (EA REPTG 1 O|2.89
20141023|78074G200|ROYL|180|ROYALE ENERGY INC|2.74
20141023|78080N108|FUND|70|ROYCE FOCUS TRUST INC|7.65
20141023|780910105|RVT|2389|ROYCE VALUE TRUST INC.|14.46
20141023|780915104|RMT|1291|ROYCE MICRO-CAP TRUST INC|11.45
20141023|78112T107|RBCN|2598|RUBICON TECHNOLOGY INC COM STK|4.29
20141023|78112V102|RUBI|1299|RUBICON PROJECT INC COM STK (D|10.24
20141023|781182100|RT|324|RUBY TUESDAY INC (GA)|7.53
20141023|781220108|RKUS|200|RUCKUS WIRELESS INC COM STK (D|11.53
20141023|781270103|RTEC|26|RUDOLPH TECHNOLOGIES INC|8.63
20141023|783330103|RTGN|731|RUTHIGEN INC COM|4.73
20141023|783332109|RUTH|114|RUTHS HOSPITALITY GROUP INC CO|11.15
20141023|783513104|RYAAY|158|RYANAIR HOLDINGS PLC SPNS ADR |53.18
20141023|783549108|R|305|RYDER SYSTEM INC|81.17
20141023|78355W205|XLG|37|GUGGENHEIM RUSSELL TOP 50 MEGA|134.68
20141023|78355W304|RPV|42022|GUGGENHEIM S&P 500 PURE VALUE |51.84
20141023|78355W403|RPG|818|GUGGENHEIM S&P 500 PURE GROWTH|74.84
20141023|78355W585|EWRS|2779|GUGGENHEIM RUSSELL 2000 EQUAL |42.12
20141023|78355W593|EWRI|3359|GUGGENHEIM RUSSELL 1000 EQUAL |48.15
20141023|78355W601|RFG|378|GUGGENHEIM S&P MIDCAP 400 PUR |117.46
20141023|78355W791|RYU|18854|GUGGENHEIM S&P 500 EQUAL WEIGH|74.22
20141023|78355W809|RZG|1|GUGGENHEIM S&P SMALLCAP 600 PU|74.22
20141023|78355W817|RYT|23513|GUGGENHEIM S&P 500 EQUAL WEIGH|81.08
20141023|78355W841|RYH|3243|GUGGENHEIM S&P 500 EQUAL WEIGH|129.54
20141023|78355W882|RCD|33|GUGGENHEIM S&P 500 EQU WEIGHT |79.37
20141023|783754104|RYI|38|RYERSON HLDG CORP COM STK (DE)|11.90
20141023|783764103|RYL|158|RYLAND GROUP INC|34.76
20141023|78377T107|RHP|7|RYMAN HOSPITALITY PROPERTIES, |46.90
20141023|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |22.00
20141023|78391Y108|RYHTY|24|RYMAN HEALTHCARE LTD|29.58
20141023|78392U105|RYKKY|1|RYOHIN KEIKAKU CO LTD (JPN) UN|27.08
20141023|78402S108|SCIA|50|SCI Engineered Materials, Inc.|0.91
20141023|78406T201|SCEPRF|1251|SOUTHERN CALIFORNIA EDISON TRU|24.16
20141023|78407R204|SCEPRG|28|SCE TRUST II 5.10% TR PFD SEC |21.96
20141023|78409B207|SCEPRH|985|SCE TR III FXD/FLTG RATE TR PR|26.77
20141023|784117103|SEIC|218|SEI INVESTMENTS CO|36.57
20141023|78412C101|SFBK|67|S F B BANCORP INC(TN)|23.25
20141023|78413F103|SSLT|1|SESA STERLITE LTD SPONSORED AD|16.10
20141023|784178303|SFXE|19|SFX ENTERTAINMENT, INC COM|5.35
20141023|784305104|SJW|5|SJW CORP|28.44
20141023|784375404|SKFRY|2927|SKF AB ADR|20.10
20141023|78440P108|SKM|74|SK TELECOM CO LTD ADS(RP1/9ORD|28.13
20141023|78440X101|SLG|125|SL GREEN REALTY CORP|110.60
20141023|78442P106|SLM|1351|SLM CORPORATION VOTING COM|8.90
20141023|78454L100|SM|97|SM ENERGY COMPANY CAPITAL STOC|59.25
20141023|784589202|SMTP|1020|SMTP INC COMMON|6.26
20141023|78462F103|SPY|1872990|SPDR S&P 500 ETF TR|192.69
20141023|78463V107|GLD|75134|SPDR GOLD TR, SPDR GOLD SHS|119.34
20141023|78463X103|FEU|4822|SPDR STOXX EURO 50 ETF|34.70
20141023|78463X202|FEZ|6088|SPDR EURO STOXX 50 ETF|36.88
20141023|78463X301|GMF|13542|SPDR INDEX SHS FUND SPDR S&P E|83.59
20141023|78463X350|QDEU|100|SPDR MSCI GERMANY QUALITY MIX |50.47
20141023|78463X384|QAUS|644|SPDR MSCI AUSTRALIA QUALITY MI|56.63
20141023|78463X392|SMEZ|869|SPDR EURO STOXX SMALL CAP ETF |48.60
20141023|78463X400|GXC|2021|SPDR INDEX SHS FUND SPDR S&P C|76.62
20141023|78463X426|QEMM|1802|SPDR INDEX SHS FDS MSCI EMERGI|58.85
20141023|78463X434|QEFA|380|SPDR INDEX SHS FDS MSCI EAFE Q|55.49
20141023|78463X459|WDIV|2151|SPDR S&P GLOBAL DIVIDEND ETF|64.32
20141023|78463X467|EMFT|87|SPDR MSCI EM 50 ETF|47.11
20141023|78463X541|GNR|30659|SPDR S&P GLOBAL NATURAL RESOUR|46.34
20141023|78463X558|RBL|49738|SPDR INDEX SHS FDS S&P RUSSIA |20.72
20141023|78463X699|IPF|383|SPDR INDEX SHS FDS|21.30
20141023|78463X715|IPW|821|SPDR S&P INTERNATIONAL ENERGY |23.31
20141023|78463X731|IPD|6254|SPDR|35.65
20141023|78463X749|RWO|2462|SPDR DOW JONES GLOBAL REAL EST|45.67
20141023|78463X772|DWX|2575|SPDR INDEX SHS FDS S&P INTL DI|44.45
20141023|78463X806|GAF|5|SPDR SER TR FDS SPDR S&P EMERG|69.50
20141023|78463X848|CWI|27|SPDR SER TR SPDR MSCI ACWI EX |33.69
20141023|78463X855|GII|235|SPDR S&P GLOBAL INFRASTURE ETF|47.74
20141023|78463X863|RWX|11072|SPDR DOW JONES INTERNATIONAL R|41.27
20141023|78463X871|GWX|89|SPDR INDEX SHS FD SPDR S&P INT|31.42
20141023|78463X889|GWL|26|SPDR SER TR FDS SPDR S&P WORLD|27.13
20141023|784635104|SPW|8|SPX CORPORATION|87.99
20141023|78464A144|CBND|2115|SPDR SER TR BARCLAYS ISSUER SC|32.74
20141023|78464A151|IBND|2492|SPDR BARCLAYS INTL CORP BOND E|35.38
20141023|78464A201|SLYG|45|SPDR S&P 600 SMALL CAP GROWTH |168.38
20141023|78464A276|BABS|54885|SPDR NUVEEN BARCLAYS|62.02
20141023|78464A284|HYMB|105|SPDR SER TR NUVEEN S&P HIGH YL|57.12
20141023|78464A300|SLYV|2772|SPDR S&P 600 SMALL CAP VALUE E|102.74
20141023|78464A318|VRD|3|SPDR NUVEEN S&P VRDO MUN BD ET|29.84
20141023|78464A359|CWB|1560|SPDR BARCLAYS CONV SECS ETF|48.18
20141023|78464A367|LWC|5150|SPDR SER TR BARCLAYS LONG TERM|41.40
20141023|78464A375|ITR|465|SPDR SER TR BARCLAYS INTERMEDI|34.46
20141023|78464A383|MBG|240|SPDR BARCLAYS MORTGAGE BACKED |27.59
20141023|78464A391|EBND|912|SPDR BARCLAYS|30.04
20141023|78464A409|SPYG|2233|SPDR|90.36
20141023|78464A417|JNK|2759727|SPDR BARCLAYS HIGH YIELD BD ET|40.25
20141023|78464A425|SHM|3079|SPDR NUVEEN BARCLAYS SHORT TER|24.42
20141023|78464A441|CXA|101|SPDR NUVEEN BARCLAYS CALIF MUN|23.96
20141023|78464A458|TFI|241876|SPDR NUVEEN BARCLAYS MUN BD ET|24.18
20141023|78464A474|SCPB|60796|SPDR SER BARCLAYS CAP SHT TERM|30.78
20141023|78464A490|WIP|2819|SPDR SER TR DB INTL GOVT INFLA|59.28
20141023|78464A508|SPYV|8737|SPDR S&P 500 VALUE ETF|95.55
20141023|78464A516|BWX|82338|SPDR BARCLAYS INTL TREAS BD ET|58.02
20141023|78464A532|XTN|7201|SPDR SER TR S&P TRANSN ETF|92.16
20141023|78464A540|XTL|39|SPDR SER TR S & P TELECOM ETF |52.83
20141023|78464A573|XHS|557|SPDR S&P HEALTH CARE SERVICES |104.38
20141023|78464A599|XSW|500|SPDR S&P SOFTWARE & SERVICES E|84.34
20141023|78464A607|RWR|2075|SPDR DOW JONES REIT ETF|85.07
20141023|78464A649|LAG|5381|SPDRS BARCLAYS AGGREGATE BD ET|58.35
20141023|78464A664|TLO|246|SPDR BARCLAYS|69.97
20141023|78464A672|ITE|776|SPDR BARCLAYS INTER TERM TREAS|60.19
20141023|78464A680|BIL|4234734|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20141023|78464A698|KRE|694967|SPDR S&P REGIONAL BANKING ETF |37.39
20141023|78464A714|XRT|1280|SPDR SERIES TR SPDR S&P RETAIL|84.59
20141023|78464A730|XOP|265270|SPDR SER TR OIL & GAS EXPLORAT|57.88
20141023|78464A748|XES|60903|SPDR SER TR SPDR S&P OIL & GAS|34.95
20141023|78464A755|XME|314387|SPDR SER TR SPDR S&P METALS & |33.93
20141023|78464A797|KBE|21326|SPDR S&P BANK ETF|31.05
20141023|78464A805|THRK|880|SPDR RUSSELL 3000 ETF|144.05
20141023|78464A813|SLY|249|SPDR S&P 600 SMALL CAP ETF|97.90
20141023|78464A854|ONEK|426|SPDR RUSSELL 1000 ETF|91.73
20141023|78464A862|XSD|11679|SPDR TR SER SPDR S&P SEMICONDU|66.46
20141023|78464A870|XBI|4097|SPDR SER TR SPDR S&P BIOTECH E|159.27
20141023|78467J100|SSNC|169|SS&C TECH HLDGS INC COM STK (D|43.75
20141023|78467K107|SSEZY|1426|SSE PLC SPONSORED ADR (UNITED |24.78
20141023|78467V103|RLY|556|SSGA ACTIVE ETF TR|27.77
20141023|78467V202|INKM|2899|SSGA ACTIVE ETF TR|31.78
20141023|78467V608|SRLN|32|SPDR BLACKSTONE/GSO SENIOR LOA|49.10
20141023|78467V707|ULST|19|SSGA ULTRA SHORT TERM BOND ETF|40.09
20141023|78467V806|SYE|22|SPDR MFS SYSTEMATIC CORE EQUIT|53.86
20141023|78467V863|RORO|937|SPDR SSGA RISK AWARE ETF|36.55
20141023|78467V889|SYG|100|SPDR MFS SYSTEMATIC GROWTH EQU|54.41
20141023|78467X109|DIA|214067|SPDR DOW JONES INDL AVERAGE ET|164.38
20141023|78467Y107|MDY|5997|SPDR S&P MIDCAP 400 ETF TR UTS|246.16
20141023|78468R101|SST|7442|SPDR BARLAYS SHT TERM TREASURY|30.26
20141023|78468R200|FLRN|231|SPDR SER TR BARCLAYS INVSTMT G|30.63
20141023|78468R408|SJNK|274266|SPDR BARCLAYS SER TR SHORT TER|29.87
20141023|78468R606|XOVR|597|SPDR SER TR BOFA M.L. CROSSOVE|26.52
20141023|78468R705|MMTM|109|SPDR SER TR S&P 1500 MOMENTUM |81.89
20141023|78468R804|LGLV|535|SPDR RUSSELL 1000 LOW VOLATILI|73.00
20141023|78468R853|TWOK|13612|SPDR SER TR SPDR RUSSELL 2000 |65.42
20141023|784771107|STLK|19226399|STL MARKETING GRP INC COM STK |.
20141023|78486Q101|SIVB|274|SVB FINANCIAL GROUP|104.48
20141023|784932600|SABA|900|SABA SOFTWARE INC|13.40
20141023|784933103|SGRP|100|SPAR GROUP INC|1.66
20141023|785014101|SWHI|10000|SW INNOVATIVE HOLDINGS, INC. C|.
20141023|785135104|SANW|3688|S&W SEED CO COM STK (NV)|3.15
20141023|785688102|SBR|100|SABINE ROYALTY TR UT BI|51.55
20141023|78572M105|SBMRY|3671|SABMILLER PLC SPONSORED ADR|53.97
20141023|78573L106|SBRA|542|SABRA HEALTH CARE REIT INC|26.49
20141023|78573L205|SBRAP|738|SABRA HEALTHCARE REIT, INC. PF|26.14
20141023|78573M104|SABR|311058|SABRE CORPORATION COMMON STOCK|16.55
20141023|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|6.93
20141023|786449207|SFE|89|SAFEGUARD SCIENTIFICS INC|19.31
20141023|78646A202|SAFS|165750|SAFER SHOT INC COM STK|.
20141023|78648T100|SAFT|202|SAFETY INS GROUP INC|59.14
20141023|786514208|SWY|2159|SAFEWAY INC|34.06
20141023|786598300|SGA|27|SAGA COMMUNICATIONS, INC CL A |37.80
20141023|78663S201|SGPYY|1104|SAGE GROUP PLC NEW UNSPONSORED|23.49
20141023|78667J108|SAGE|43|SAGE THERAPEUTICS INC COM|33.85
20141023|786692103|SGNT|77|SAGENT PHARMACEUTICALS INC COM|31.92
20141023|78709Y105|SAIA|13|SAIA INC COM STK|49.29
20141023|79025Q107|SJKI|100|ST. JOHN KNITS INT'L INC|5.00
20141023|790849103|STJ|209|ST. JUDE MEDICAL INC.|59.75
20141023|794016105|SLNN|4098|SALEEN AUTOMOTIVE INC COM STK |0.04
20141023|79466L302|CRM|169988|SALESFORCE.COM INC|56.25
20141023|79471T100|SMF|263|SALIENT MLP & ENERGY INFRASTRU|30.06
20141023|795435106|SLXP|35|SALIX PHARMACEUTICALS LTD DEL |137.61
20141023|79546E104|SBH|23|SALLY BEAUTY HLDGS INC|29.06
20141023|79588J102|SAXPY|309|Sampo OYJ Unsponsored ADR repr|23.33
20141023|796043107|SSN|2780|Samson Oil & Gas Limited Spons|0.33
20141023|79780P104|SGRCF|61642|SAN GOLD CORP (CDA)|0.08
20141023|798241105|SJT|4070|SAN JUAN BASIN ROYALTY TR|17.50
20141023|79970Y105|SN|2804|SANCHEZ ENERGY CORP COM STK (D|18.24
20141023|800013104|SAFM|25|SANDERSON FARMS INC|79.20
20141023|80004C101|SNDK|614|SANDISK CORP|86.59
20141023|80007A102|PER|214|SANDRIDGE PERMIAN TR COM UNIT |9.40
20141023|80007P307|SD|746782|SANDRIDGE ENERGY, INC.|4.08
20141023|80007R105|SCHYY|1511|SANDS CHINA LTD UNSPONSORED AD|58.27
20141023|80007T101|SDT|134544|SANDRIDGE MISSISSIPPIAN TR I|4.03
20141023|80007V106|SDR|7083|SANDRIDGE MISSISSIPPIAN TR II |5.42
20141023|80013R206|SAND|242|SANDSTORM GOLD LTD. ORDINARY S|3.86
20141023|800212201|SDVKY|125883|SANDVIK AB ADR|10.92
20141023|800363103|SASR|17|SANDY SPRING BANCORP INC|22.73
20141023|800422107|JBSS|357|SANFILIPPO (JOHN B) & SON INC |34.91
20141023|800677106|SGMO|439|SANGAMO BIOSCIENCES INC|10.34
20141023|80105N105|SNY|2061|SANOFI-ADR|52.63
20141023|80105N113|GCVRZ|93|SANOFI CONTINGENT VAL RTS EXP |0.63
20141023|801056102|SANM|150|SANMINA CORP COM STK (DE)|18.74
20141023|801063207|SIMH|58784|SANOMEDICS INTERNATIONAL HOLDI|0.05
20141023|80281R300|SANPRI|499|SANTANDER FIN PFD SA UNIPERSON|25.13
20141023|80281R706|SANPRA|595|SANTANDER FIN PREF S.A. UNIPER|25.45
20141023|80282K205|SOVPRC|910|SANTANDER HOLDINGS USA, DEP SH|25.60
20141023|80283M101|SC|53|SANTANDER CONSUMER USA HOLDING|17.67
20141023|802899203|SANP|6081|SANTO MINING CORP COMMON STOCK|.
20141023|80303D107|SNWV|338444|SANUWAVE HEALTH INC COM STK (N|0.13
20141023|803054204|SAP|67596|SAP SE ADS (EA REPSTG 1 COM SH|64.14
20141023|803062108|SAPE|104|SAPIENT CORP|14.04
20141023|80349A208|SAR|3726|SARATOGA INVESTMENT CORP COM N|15.40
20141023|80349A307|SAQ|488|SARATOGA INVT CORP 7.50% SR NT|25.42
20141023|803521103|SARA|34465|SARATOGA RESOURCES INC|0.77
20141023|803607100|SRPT|31482|SAREPTA THERAPEUTICS INC COM S|22.29
20141023|80412E202|HJV|696|SATURNS J.C. PENNEY CO INC DEB|16.80
20141023|804395101|BFS|159|SAUL CENTERS INC|50.42
20141023|805147105|ZERO|46|SAVE THE WORLD AIR INC|0.57
20141023|80589M102|SCG|684|SCANA CORPORATION (NEW)|52.77
20141023|80589M201|SCU|2781|SCANA CORP 2009 SER A 7.70% EN|25.85
20141023|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141023|806407102|HSIC|30|SCHEIN (HENRY) INC|115.63
20141023|806857108|SLB|1334|SCHLUMBERGER LTD|95.99
20141023|80687P106|SBGSY|11845|SCHNEIDER ELECTRIC SE UNSPONSO|14.82
20141023|807066105|SCHL|111|SCHOLASTIC CORP|32.19
20141023|808156103|SHFK|393|SCHUFF INTL INC|31.55
20141023|808513105|SCHW|979|SCHWAB CHARLES CORP|26.01
20141023|808513204|SCHWPRB|1478|SCHWAB CHARLES CORP DEP SHS RE|25.27
20141023|808524102|SCHB|74215|SCHWAB STRATEGIC TR US BROAD M|46.60
20141023|808524201|SCHX|35048|SCHWAB STRATEGIC TR US LARGE-C|46.00
20141023|808524300|SCHG|125|SCHWAB STRATEGIC TR US LARGE-C|48.26
20141023|808524409|SCHV|14382|SCHWAB STRATEGIC TR US LARGE-C|41.54
20141023|808524508|SCHM|256|SCHWAB STRATEGIC U.S. MID-CAP |38.02
20141023|808524607|SCHA|7305|SCHWAB STRATEGIC TR US SMALL-C|50.93
20141023|808524706|SCHE|9671|SCHWAB STRATEGIC TR US EMERGIN|24.99
20141023|808524730|FNDE|9455|SCHWAB FUNDAMENTAL EMERGING MK|25.28
20141023|808524748|FNDC|55|SCHWAB FUNDAMENTAL INTL SMALL |26.05
20141023|808524755|FNDF|657|SCHWAB FUNDAMENTAL INTL LARGE |26.14
20141023|808524771|FNDX|3854|SCHWAB FUNDAMENTAL U S LARGE C|28.29
20141023|808524789|FNDB|8143|SCHWAB FUNDAMENTAL U S BROAD M|28.17
20141023|808524797|SCHD|400093|SCHWAB STRATEGIC TR US DIVIDEN|37.70
20141023|808524805|SCHF|43175|SCHWAB STRATEGIC TR INTL EQTY |29.64
20141023|808524839|SCHZ|6385|SCHWAB US AGGREGATE BOND ETF|52.33
20141023|808524847|SCHH|4009|SCHWAB STRATEGIC U.S. REIT ETF|36.35
20141023|808524854|SCHR|22144|SCHWAB INTERMEDIATE-TERM US TR|53.80
20141023|808524862|SCHO|303974|SCHWAB SHORT-TERM US TREASURY |50.80
20141023|808524870|SCHP|13106|SCHWAB STRATEGIC US TIPS ETF|54.97
20141023|808524888|SCHC|5916|SCHWAB STRATEGIC TR INTL SMALL|30.11
20141023|80862K104|SCLN|435|SCICLONE PHARMACEUTICALS INC|7.58
20141023|808625107|SAIC|134|SCIENCE APPLICATIONS INTL CORP|45.68
20141023|80874P109|SGMS|223|SCIENTIFIC GAMES CORPORATION|9.22
20141023|808831101|SCIO|2900|SCIO DIAMOND TECH CORP COM STK|0.36
20141023|80908T101|SQI|240|SCIQUEST, INC. COMMON STOCK|15.21
20141023|80918T109|SBNA|2432|SCORPIO TANKERS INC. 6.75% SEN|24.57
20141023|810186106|SMG|647|SCOTTS MIRACLE-GRO COMPANY|57.24
20141023|811054402|SSP|1404|E.W. SCRIPPS COM NEW CL A COM |17.26
20141023|811065101|SNI|1059|SCRIPPS NETWORKS INTERACTIVE I|74.32
20141023|811066109|SCRC|208892|SCRIPSAMERICA INC COM STK (DE)|0.09
20141023|811707801|SBCF|134|SEACOAST BKG CORP FLA|11.80
20141023|811916105|SA|376|SEABRIDGE GOLD INC|7.73
20141023|81211K100|SEE|6|SEALED AIR CORP(NEW)|32.72
20141023|81222V103|SRER|3308|SEARCHCORE, INC. COMMON STOCK |0.10
20141023|81234D109|SRSC|609|SEARS CANADA INC (F)|9.66
20141023|812350106|SHLD|66099|SEARS HOLDINGS|34.42
20141023|812350130|SHLDR|1158202|SEARS HOLDINGS CORP SUBSCRIPTI|0.17
20141023|812362101|SHOS|5|SEARS HOMETOWN & OUTLET STORES|14.21
20141023|81254U205|SSWN|19|SEASPAN CORP 6.375 SENIOR NTS |25.06
20141023|812578102|SGEN|146455|SEATTLE GENETICS INC|34.83
20141023|81282V100|SEAS|54|SEAWORLD ENTERTAINMENT, INC CO|18.07
20141023|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141023|81369Y100|XLB|1078803|SELECT SECTOR SPDR FD-MATERIAL|47.96
20141023|81369Y209|XLV|5494|SELECT SECTOR SPDR FUND-HEALTH|63.24
20141023|81369Y407|XLY|114453|SELECT SECTOR SPDR-CONSUMER DI|65.52
20141023|81369Y506|XLE|550884|ENERGY SECTOR SPDR|84.33
20141023|81369Y605|XLF|249625|FINANCIAL SECTOR SPDR|22.66
20141023|81369Y704|XLI|200902|INDUSTRIAL SECTOR SPDR|52.09
20141023|81369Y803|XLK|14945|TECHNOLOGY SECTOR SPDR|38.48
20141023|81369Y886|XLU|27739|UTILITIES SECTOR SPDR|44.02
20141023|81373R208|SCRA|399|SECUREALERT, INC. NEW COMMON S|15.80
20141023|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|28.26
20141023|815794102|SGAMY|17|SEGA SAMMY HLDGS INC SPONS ADR|3.75
20141023|816078307|SKHSY|4641|SEKISUI HOUSE LTD SPONS ADR|12.17
20141023|81616X103|SCSS|1805|SELECT COMFORT CORP|21.58
20141023|81618T100|SIR|175|SELECT INCOME REIT COM SH BEN |24.20
20141023|816300404|SGZA|67|SELECTIVE INS GROUP INC 5.875%|24.65
20141023|81663N206|SMI|570|SEMICONDUCTOR MANUFACTURING IN|5.12
20141023|816850101|SMTC|11|SEMTECH CORP|23.22
20141023|816851109|SRE|590|SEMPRA ENERGY|105.84
20141023|817070501|SENEA|1|SENECA FOODS CORP CL-A|28.15
20141023|81721M109|SNH|2014|SENIOR HOUSING PROPS TST SBI|22.11
20141023|81721M208|SNHN|626|SENIOR HOUSING PPTY TRUST 5.62|23.31
20141023|81725T100|SXT|1123|SENSIENT TECHNOLOGIES CORP|53.13
20141023|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|118.00
20141023|817323108|SQNS|100|SEQUANS COMMUNICATIONS S A ADS|1.56
20141023|817337405|SQNM|943|SEQUENOM INC NEW|3.04
20141023|817340201|SQBG|229|SEQUENTIAL BRANDS GROUP, INC. |11.76
20141023|81761R109|SERV|12|SERVICEMASTER GLOBAL HLDGS INC|22.31
20141023|81762P102|NOW|72|SERVICENOW INC COM|58.07
20141023|81763U100|SREV|333|SERVICESOURCE INTL LLC INC COM|3.27
20141023|81768T108|SFBS|35|SERVISFIRST BANCSHARES INC COM|28.62
20141023|81783H105|SVNDY|175|Seven & I Holdings Co Ltd Unsp|73.83
20141023|818097107|SSE|1826|SEVENTY SEVEN ENERGY INC COM|14.83
20141023|81814P209|STRNY|832|SEVERN TRENT PLC SPONSORED ADR|31.53
20141023|818800104|SGSOY|8027|SGS SA ADR (SWITZERLAND)|20.28
20141023|81941U105|GAME|680|SHANDA GAMES LTD SPON ADR REPS|6.50
20141023|81941W101|SHWGY|4198|SHANDONG WEIGAO GRP MED POLYME|4.01
20141023|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.66
20141023|82028K200|SJR|1521|SHAW COMMS INC CL B NON-VT PRT|24.64
20141023|824348106|SHW|119|SHERWIN-WILLIAMS CO|225.92
20141023|824543102|SHLO|442|SHILOH INDUSTRIES INC|16.46
20141023|824551105|SHECY|7590|Shin-Etsu Chemical Co Ltd Unsp|15.49
20141023|824596100|SHG|700|SHINHAN FINL GRP CO LTD ADS(RE|45.95
20141023|824889109|SCVL|5|SHOE CARNIVAL INC (IN)|17.74
20141023|82510E209|SRGHY|116|SHOPRITE HOLDINGS LTD ORD SPON|12.85
20141023|825211105|SHOR|9689|SHORTEL, INC|7.44
20141023|82568P304|SFLY|17|SHUTTERFLY, INC|41.69
20141023|825690100|SSTK|307|SHUTTERSTOCK INC|71.05
20141023|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.15
20141023|826197501|SIEGY|306|SIEMENS AKTIENGESELLSCHAFT ADS|107.37
20141023|826516106|SWIR|4440|SIERRA WIRELESS INC|25.81
20141023|826546103|SIF|4|SIFCO INDUSTRIES INC|28.60
20141023|826565103|SIGM|32|SIGMA DESIGNS INC|3.88
20141023|826598104|SGLB|229041|SIGMA LABS, INC. COMMON STOCK |0.10
20141023|826640104|SGNL|160|SIGNAL GENETICS INC COM STK (D|2.89
20141023|82669G104|SBNY|26|SIGNATURE BANK|116.79
20141023|826917106|SIGA|192448|SIGA TECHNOLOGIES INC|1.42
20141023|826919102|SLAB|120|SILICON LABORATORIES INC|38.69
20141023|827046103|SILXY|996|SILEX SYSTEMS LTD|2.91
20141023|827048109|SLGN|46|SILGAN HOLDINGS INC|48.70
20141023|82706C108|SIMO|543|SILICON MOTION TECHNOLOGY CORP|24.58
20141023|82706L108|SGI|38|SILICON GRAPHICS|8.66
20141023|827084864|SPIL|771|SILICONWARE PRECISON IND ADS|6.60
20141023|82735Q102|SBY|434|SILVER BAY RLTY TR CORP COM ST|16.70
20141023|827458100|SVBL|23900|SILVER BULL RESOURCES, INC|0.21
20141023|82823L106|SSRI|1312|SILVER STANDARD RES INC (F)|5.41
20141023|82825R101|AGSM|4185|SILVER STREAM MINING CORP. NEW|0.02
20141023|828331108|SIVE|1083|SILVER VERDE MAY MNG CO|0.18
20141023|828336107|SLW|1060|SILVER WHEATON CORP|19.35
20141023|82835P103|SVM|7077|SILVERCORP METALS INC COM (CAN|1.52
20141023|828359109|SAMG|160|SILVERCREST ASSET MGMT GROUP C|14.06
20141023|828365106|SVLC|2496|SILVERCREST MINES INC ORD SHS |1.42
20141023|828730200|SFNC|6|SIMMONS FIRST NATL CRP CL-A|39.70
20141023|828806109|SPG|861|SIMON PROPERTIES GROUP INC|171.44
20141023|829073105|SSD|16|SIMPSON MANUFACTURING CO INC|31.05
20141023|829226109|SBGI|10803|SINCLAIR BROADCAST GP INC CL A|27.27
20141023|82929N105|SPSTY|7|Singapore Post Ltd Unsponsored|29.33
20141023|82929R304|SGAPY|4131|Singapore Telecommunications L|29.01
20141023|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.83
20141023|82935T104|SGAS|5400|Sino Gas International Holding|1.25
20141023|829355106|SIAF|125484|SINO AGRO FOODS INC COMMON STO|0.94
20141023|829357102|SCOK|216257|SINOCOKING COAL & COKE CHEMICA|3.20
20141023|829400100|SINX|5000|SIONIX CORP|.
20141023|82966C103|SIRO|118|SIRONA DENTAL SYSTEMS INC COM |77.89
20141023|82968B103|SIRI|158921|SIRIUS XM HOLDINGS INC,|3.33
20141023|82988R104|SITO|8111|SITO MOBILE, LTD. COMMON STOCK|0.32
20141023|83001A102|SIX|913|SIX FLAGS ENTMT CORP NEW COM S|38.90
20141023|830505301|SKVKY|819|SKANDINAVISKA ENSKILDA BANKEN |12.55
20141023|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|19.72
20141023|830566105|SKX|161|SKECHERS USA INC|54.93
20141023|830830105|SKY|100|SKYLINE CORP|3.80
20141023|830879102|SKYW|6|SKYWEST INC|8.52
20141023|83088M102|SWKS|1608|SKYWORKS SOLUTIONS INC|53.69
20141023|830884300|SKBI|228|SKYSTAR BIO-PHARMACEUTICAL CO |4.35
20141023|83171G103|SPRO|827|SMARTPROS LTD COM STK|1.92
20141023|83171P202|SMVR|778527|SMART VENTURES INC NEW COM STK|.
20141023|83172R108|SMT|1257|SMART TECHNOLOGIES INC COMMON |1.52
20141023|831865209|AOS|25|SMITH A O CORP|49.68
20141023|83238P203|SMGZY|6922|SMITHS GROUP PLC SPONSORED ADR|18.97
20141023|832677108|SMKY|836|SMOKY MARKET FOODS, INC. COMMO|0.02
20141023|832696405|SJM|442|J.M. SMUCKER CO (NEW)|101.73
20141023|833034101|SNA|286|SNAP ON INCORPORATED (HOLDING)|125.65
20141023|833551104|LNCE|1|SNYDERS- LANCE INC|27.28
20141023|833635105|SQM|64|SOCIEDAD QUIMICA Y M CHILE ADS|22.73
20141023|83364L109|SCGLY|5227|SOCIETE GENERALE FRANCE SP ADR|9.57
20141023|833792104|SDXAY|520|SODEXO AMERICAN DEPOSITARY SHS|94.13
20141023|83404D109|SFTBY|61117|Softbank Corp Unsponsored ADR |33.99
20141023|83408P108|SHMN|7900|SOHM, Inc. Common Stock|.
20141023|83408W103|SOHU|326|SOHU.COM INC|42.86
20141023|83413U308|SLRA|4263|SOLAR CAPITAL LTD 6.75% SENIOR|24.44
20141023|83415T101|SZYM|136790|SOLAZYME INC COM STK (DE)|6.33
20141023|83416B109|SWI|4|SOLARWINDS INC COM STK (DE)|41.75
20141023|83416M105|SUNS|819|SOLAR SR CAP LTD|15.35
20141023|83416T100|SCTY|15468|SOLARCITY CORP|53.92
20141023|83416V105|SWET|58147|SOLAR WIND ENERGY TOWER, INC. |0.01
20141023|83416X101|SPCL|1288|SOLARIS POWER CELLS, INC. NEW |0.08
20141023|83417A100|SLTD|201483|SOLAR3D INC COM STK (DE)|0.19
20141023|83417D203|PLKT|3028|SOLAR GOLD LTD. COMMON STOCK|0.35
20141023|83421A104|SLH|461|SOLERA HOLDINGS, INC. COM|52.49
20141023|834223208|SNGX|35092|SOLIGENIX, INC. COMMON STOCK|2.03
20141023|834256208|SODI|416|SOLITRON DEVICES INC-NEW-|4.20
20141023|83490A100|SOPW|12732|SOLAR POWER, INC. COM STK|2.35
20141023|835426206|SOQ|4591|SONDE RESOURCES CORP COM NEW (|0.12
20141023|83545G102|SAH|57|SONIC AUTOMOTIVE INC CL A|22.40
20141023|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |9.26
20141023|835451105|SONC|26000|SONIC CORP|24.52
20141023|83546A104|SKHCY|320|Sonic Healthcare Ltd|15.83
20141023|835483108|SOTK|300|SONO-TEK CORP|1.18
20141023|83569C102|SONVY|115|Sonova Holding AG Unsponsored |29.76
20141023|835898107|BID|1871|SOTHEBY'S COM|37.50
20141023|835916107|SONS|276|SONUS NETWORKS INC|2.95
20141023|836034108|SFUN|487|SOUFUN HLDGS LTD ADR REPSTG 1 |10.38
20141023|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|23.23
20141023|836144105|SOR|88|SOURCE CAPITAL INC|66.11
20141023|836171306|SNET|19364|SOURCINGLINK NET INC COM STK (|0.02
20141023|841584105|SBFC|270|SOUTHEASTERN BANK FINANCIAL CO|25.00
20141023|842400400|SCEPRD|375|SOUTHERN CALIF ED 4.32% PFD|22.70
20141023|842400509|SCEPRE|653|SOUTHERN CALIF ED 4.78% PFD|24.50
20141023|842400756|SCEDN|112|SOUTHERN CALIFORNIA EDISON CO |101.91
20141023|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|14.40
20141023|84470P109|SBSI|1981|SOUTHSIDE BANCSHARES INC|33.10
20141023|844741108|LUV|375|SOUTHWEST AIRLINES CO|34.20
20141023|845467109|SWN|734|SOUTHWESTERN ENERGY CO (DELAWA|32.54
20141023|84610H108|SSS|257|SOVRAN SELF STORAGE INC|81.76
20141023|84649R200|CODE|52|SPANSION INC, CLASS A COMMON S|16.86
20141023|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|4.38
20141023|846511103|SPKE|246|SPARK ENERGY INC CLASS A COM|16.50
20141023|84652A102|NZTCY|511|SPARK NEW ZEALAND LIMITED ADS |11.77
20141023|846819100|SPAR|16|SPARTAN MTRS INC|4.82
20141023|84740Q101|SDOI|2487|SPECIAL DIVERSIFIED OPPORTUNIT|1.18
20141023|84756N109|SEP|89|SPECTRA ENERGY PARTNERS, LP CO|53.06
20141023|847560109|SE|738|SPECTRA ENERGY CORP COM|38.28
20141023|84757R109|FCCN|777|SPECTRAL CAPITAL CORPORATIONS |0.34
20141023|847574100|DIAGF|83|SPECTRAL DIAGNOSTICS INC|0.28
20141023|84760C107|SPNC|73|SPECTRANETICS CORP|27.00
20141023|84760E301|SCIE|195461|SPECTRASCIENCE INC NEW|0.02
20141023|84763A108|SPPI|883|SPECTRUM PARMACEUTICALS INC|7.43
20141023|84763R101|SPB|56|SPECTRUM BRANDS HOLDINGS, INC |88.52
20141023|847788106|TRK|5|SPEEDWAY MOTORSPORTS, INC.|17.80
20141023|84832P102|SSPC|23094|SPENDSMART NETWORKS INC COM ST|0.85
20141023|84842R304|SPEX|104051|SPHERIX INC COM STK NEW (MD)|1.20
20141023|848550208|SPND|239|SPINDLETOP OIL & GAS CO-NEW|5.50
20141023|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.55
20141023|848574109|SPR|222|SPIRIT AEROSYSTEMS HLDGS INC C|36.94
20141023|848577102|SAVE|230|SPIRIT AIRLS INC COM|62.53
20141023|84860W102|SRC|1161|SPIRIT RLTY CAPITAL INC (NEW) |11.61
20141023|84863T106|SPOK|200|SPOK HOLDINGS INC, COM STK|13.75
20141023|848637104|SPLK|25|SPLUNK INC COM STK (DE)|55.70
20141023|84920Y106|SPWH|50|SPORTSMAN'S WAREHOUSE HOLDINGS|7.26
20141023|85207D103|SCPZF|500|SPROTT RESOURCE CORP ORD SHS (|2.04
20141023|85207H104|PHYS|5839|SPROTT PHYSICAL GOLD TRUST UNI|10.24
20141023|85207K107|PSLV|999|SPROTT PHYSICAL SILVER TR UIT |6.95
20141023|85207U105|S|80284|SPRINT CORPORATION COM(NEW)|6.06
20141023|85208M102|SFM|268|SPROUTS FMRS MKT INC COM STK (|28.81
20141023|852193101|SGLRF|5|SPYGLASS RESOURCES CORP. COMMO|1.02
20141023|85254C305|SSI|59|STAGE STORES INC|16.75
20141023|85254J102|STAG|678|STAG INDL INC USA|23.30
20141023|85254J300|STAGPRB|3089|STAG INDUSTRIAL INC CUM PFD SE|24.75
20141023|852891100|SFG|10|STANCORP FINL GRP|63.94
20141023|853118206|SGBLY|1758|STANDARD BANK GROUP LTD SPONSO|11.72
20141023|853666105|SMP|26|STANDARD MTR PRODS INC|37.52
20141023|85375C101|SPF|971|STANDARD PACIFIC CORP|7.86
20141023|854231107|SXI|4|STANDEX INTERNATIONAL CORP|76.74
20141023|854502101|SWK|243|STANLEY BLACK & DECKER, INC CO|87.41
20141023|854502309|SWU|79|STANLEY BLACK & DECKER INC|128.80
20141023|854502705|SWJ|541|STANLEY BLACK & DECKER INC 5.7|25.09
20141023|855030102|SPLS|57|STAPLES INC|12.43
20141023|85571B105|STWD|1759|STARWOOD PROPERTY TRUST, INC|22.35
20141023|85571Q102|STRZA|29|STARZ SER A COM STK (DE)|29.97
20141023|85571W109|SWAY|1139|STARWOOD WAYPOINT RESIDENTIAL |25.89
20141023|85590A401|HOT|717|STARWOOD HOTELS & RESORTS WORL|78.18
20141023|856190103|STBZ|219|STATE BANK FINANCIAL CORPORATI|16.71
20141023|857477103|STT|1265|STATE STREET CORP|67.90
20141023|857477509|STTPRC|26|STATE STREET CORP PFD SHS SER |24.08
20141023|857477608|STTPRD|35392|STATE STR CORP DEP SHS REPSTG |26.15
20141023|85769Y107|SDIG|2075|STATIONDIGITAL CORPORATION COM|0.37
20141023|85771P102|STO|2421|STATOIL ASA ADS (1 ORD)|23.38
20141023|858119100|STLD|2070|STEEL DYNAMICS INC|22.26
20141023|858122203|SXCL|50|STEEL EXCEL INC. COMMON STOCK |30.70
20141023|858155203|SCS|440|STEELCASE INC CL A|16.36
20141023|858375108|SMRT|311|STEIN MART INC|12.39
20141023|85855A104|SBOTF|1670|STELLAR BIOTECHNOLOGIES INC OR|1.25
20141023|858568108|SCM|184|STELLUS CAP INVT CORP COM STK |13.71
20141023|858568207|SCQ|741|STELLUS CAPITAL|25.33
20141023|85857R204|STEM|3000|STEMCELLS INC|1.16
20141023|858586100|SCL|43|STEPAN COMPANY|43.96
20141023|858603103|SPCO|311|STEPHAN CO|1.41
20141023|858912108|SRCL|171|STERICYCLE INC|122.59
20141023|858915101|SGURF|5293|STERLING RESOURCES LTD|0.28
20141023|859152100|STE|22633|STERIS CORP|58.96
20141023|859241101|STRL|131|STERLING CONSTRUCTION CO INC|7.85
20141023|860372101|STC|42|STEWART INFORMATION SVCS CORP |29.58
20141023|860630201|SFB|1184|STIFEL FINL CORP SR NT 6.70% (|25.29
20141023|860630300|SFN|23|STIFEL FINANCIAL CORP 5.75% SR|25.73
20141023|86074Q102|SWC|1205|STILLWATER MINING CO|13.67
20141023|861025104|SYBT|55|STOCK YARDS BANCORP, INC COM S|30.21
20141023|86164T107|EDF|161|STONE HBR EMERGING MKTS INCOME|18.16
20141023|861642106|SGY|490|STONE ENERGY CORP|23.47
20141023|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|23.73
20141023|86183Q100|STON|3036|STONEMOR PARTNERS L.P. COM UNI|25.91
20141023|862576105|ASAB|145|STRAGENICS, INC. COMMON STOCK |0.18
20141023|862719101|SGL|9296|STRATEGIC GLOBAL INCOME FUND|8.81
20141023|86272T106|BEE|950|STRATEGIC HOTELS & RESORTS, IN|12.03
20141023|86277F101|SOGFF|164500|STRATEGIC OIL & GAS (CANADA)|0.37
20141023|86280B105|STTX|180182|STRATEX OIL & GAS HOLDINGS INC|0.22
20141023|863236105|STRA|84|STRAYER EDUCATION INC|65.19
20141023|86332V307|SFOR|273630|STRIKEFORCE TECHNOLOGIES, INC.|.
20141023|863667101|SYK|1767|STRYKER CORP|82.56
20141023|86388A108|STB|20|STUDENT TRANSPORTATION, INC. (|6.36
20141023|86400R105|SOMD|102900|Studio One Media, Inc. Common |0.60
20141023|864159108|RGR|31859|STURM RUGER & CO INC|50.96
20141023|864482104|SPH|6818|SUBURBAN PROPANE PARTNERS L.P.|45.22
20141023|86458Q108|SHGT|799|SUCCESS HOLDING GROUP INTERNAT|2.65
20141023|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |6.75
20141023|864691100|SZEVY|5602|SUEZ ENVIRONNEMENT CO SA ADR R|8.29
20141023|864739107|SUBK|101|SUFFOLK BANCORP|20.76
20141023|864909106|SCMP|15171|SUCAMPO PHARMACEUTICALS INC CL|8.01
20141023|865617203|SMTOY|220|SUMITOMO ELEC INDS ADR|13.59
20141023|86562M209|SMFG|3230|SUMITOMO MITSUI FINANCIAL GROU|7.43
20141023|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |26.95
20141023|86606G101|SMMF|957|SUMMIT FINANCIAL GR INC|9.75
20141023|866082100|INN|293|SUMMIT HOTEL PPTYS INC COM STK|11.46
20141023|866082407|INNPRC|753|SUMMIT HOTEL PPTYS PFD SER C 7|25.91
20141023|866264203|SSBI|100|SUMMIT STATE BANK COM STK|12.71
20141023|86663B201|SNBC|200|SUN BANCORP INC (N J) NEW|18.01
20141023|866674104|SUI|173|SUN COMMUNITIES INC|53.99
20141023|866796105|SLF|1556|SUN LIFE FINANCIAL INC|34.27
20141023|866942105|SNHY|4|SUN HYDRAULICS CORP|35.37
20141023|86722A103|SXC|4|SUNCOKE ENERGY INC COM STK (DE|20.86
20141023|86722Y101|SXCP|19|SUNCOKE ENG PARTNERS LP COM UI|26.03
20141023|867224107|SU|33169|SUNCOR ENERGY INC (NEW)|33.71
20141023|86726Q104|SUND|5|SUNDANCE STRATEGIES INC COMMON|7.50
20141023|86732Y109|SUNE|6220|SUNEDISON, INC COM|18.23
20141023|867328601|SNSS|32938|SUNESIS PHARMACEUTICALS INC CO|1.42
20141023|86737M100|GOMO|5516|SUNGY MOBILE LTD ADS|7.88
20141023|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.35
20141023|86764L108|SXL|41|SUNOCO LOGISTICS PARTNERS L.P.|45.58
20141023|867652406|SPWR|129230|SUNPOWER CORP COM STK (DE)|30.49
20141023|86769A305|SSBN|2025|SUNSET BRANDS, INC.|1.62
20141023|86769Q102|SGCNF|192|SUNRIDGE GOLD CORP(F)|0.13
20141023|86770Y102|SUIP|2175|SUNRISE MNG CORP COM STK (NV) |0.14
20141023|86777J108|SBCP|211|SUNSHINE BANCORP INC|12.00
20141023|867781106|SBFM|59|SUNSHINE BIOPHARMA INC. COMMON|0.07
20141023|867892101|SHO|93|SUNSTONE HOTEL INVESTORS INC|14.55
20141023|867892507|SHOPRD|533|SUNSTONE HOTEL INVESTORS, INC |25.50
20141023|867914103|STI|800|SUNTRUST BANKS INC|36.73
20141023|867914509|STIPRA|195|SUNTRUST BANKS INC DEP SHS REP|21.75
20141023|867914889|STIPRE|229|SUNTRUST BKS INC DEPOSITARY SH|23.76
20141023|867931404|SCON|2441|SUPERCONDUCTOR TECHS INC|2.69
20141023|86800U104|SMCI|101|SUPER MICRO COMPUTER INC COM S|28.81
20141023|86803D109|SUWN|4997|SUNWIN STEVIA INTERNATIONAL IN|0.15
20141023|868153107|SDPI|253|SUPERIOR DRILLING PRODS INC CO|5.12
20141023|868157108|SPN|2184|SUPERIOR ENERGY SVCS INC|25.01
20141023|868168105|SUP|227|SUPERIOR INDUSTRIES INTL INC|18.08
20141023|868459108|SUPN|7|SUPERNUS PHARMACEUTICALS INC C|7.84
20141023|868526401|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|2.19
20141023|868536103|SVU|1345|SUPERVALU INC|8.08
20141023|86858W101|SPRT|8362|SUPPORT. COM INC, COMMON STOCK|2.05
20141023|86881L106|SCAI|5|SURGICAL CARE AFFILIATES INC C|29.00
20141023|868861105|SGTPY|8177|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.38
20141023|868861204|SGTZY|991|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.29
20141023|869099101|SUSQ|977|SUSQUEHANNA BANCSHARES INC|10.09
20141023|869239103|SUSP|4501|SUSSER PETE PARTNERS LP COM UN|45.42
20141023|869587402|SVCBY|96|SVENSKA CELLULOSA B SPONS ADR |23.12
20141023|86959C103|SVNLY|584|Svenska Handelsbanken Unsponso|23.07
20141023|86959K105|SUZBY|388|Suzano Papel E Celulose SA Spo|7.55
20141023|870123106|SWGAY|2956|SWATCH GROUP AG UNSPON ADR (SW|23.70
20141023|870195104|SWDBY|1794|Swedbank AB Sponsored ADR (Swe|25.76
20141023|870297504|EEH|350|SWEDISH EXPT CR CORP ELEMENTS |29.00
20141023|870297801|RJI|299494|SWEDISH EXPT CR CORP ELEMENTS |7.30
20141023|870738101|SFY|62716|SWIFT ENERGY CO (HOLDING COMPA|6.64
20141023|87074U101|SWFT|2|SWIFT TRANSN CO CL A COM STK (|22.44
20141023|870794302|SWRAY|114|SWIRE PACIFIC LTD CL-A SP ADR |13.12
20141023|870808300|SWSH|1946|SWISHER HYGIENE INC COM STK NE|3.17
20141023|870875101|SWZ|1087|SWISS HELVETIA FUND INC|13.00
20141023|870886108|SSREY|1684|SWISS RE LTD SPON ADR (CHE)|77.59
20141023|871013108|SCMWY|1221|SWISSCOM AG ADS(RP 1/10 REG SH|55.81
20141023|871156105|SEGI|26810|SYCAMORE ENTERTAINMENT GROUP, |.
20141023|87151Q106|SYA|108|SYMETRA FINANCIAL CORPORATION |22.43
20141023|87155N109|SYIEY|153|Symrise Ag Unsponsored ADR (Ge|13.37
20141023|87157B103|SNCR|171|SYNCHRONOSS TECHNOLOGIES INC C|45.49
20141023|87157D109|SYNA|60|SYNAPTICS INCORPORATED|73.93
20141023|87160A100|SYT|133|SYNGENTA AG ADS (1/5 ORD)|60.65
20141023|871607107|SNPS|138|SYNOPSYS INC|38.68
20141023|87161C402|SNVPRC|2037|SYNOVUS FINL CORP PERP PFD SER|27.55
20141023|87161C501|SNV|319|SYNOVUS FINANCIAL CORP NEW COM|23.76
20141023|87162W100|SNX|54|SYNNEX CORPORATION|62.02
20141023|871639308|SGYP|960|SYNERGY PHARMACEUTICALS, INC. |2.72
20141023|87164C102|SYUT|601|SYNUTRA INTERNATIONAL, INC.|5.44
20141023|87164P103|SYRG|325|SYNERGY RESOURCES CORPORATION |10.29
20141023|87164U102|SYN|29118|SYNTHETIC BIOLOGICS INC COM ST|1.73
20141023|871829107|SYY|2006|SYSCO CORP|37.65
20141023|87184P109|SSMXY|177|SYSMEX CORP UNSPON ADR (JPN)|19.26
20141023|871851101|SYX|5|SYSTEMAX INC|13.54
20141023|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.90
20141023|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141023|872275102|TCB|410|TCF FINANCIAL CORP|15.06
20141023|872277405|TCBPRC|831|TCF FINANCIAL CORPORATION PERP|24.89
20141023|87233Q108|TCP|1751|TC PIPELINES LP UTS|63.22
20141023|872351408|TTDKY|384|TDK CORP AMER DEP SH|53.16
20141023|872375100|TE|724|TECO ENERGY INC|19.08
20141023|87238Q103|TCPC|420|TCP CAP CORP COM STK (DE)|16.07
20141023|87240R107|TFSL|348|TFS FINANCIAL CORPORATION COM |14.43
20141023|872417308|TGE|156|TGC INDUSTRIES INC-|3.37
20141023|87243K208|TGSGY|420|TGS NOPEC GEOPHYSICAL CO ASA S|25.75
20141023|872434105|THKLY|6181|T H K Co Ltd Unsponsored ADR (|11.83
20141023|872438106|TCRD|725|THL CREDIT INC COM STK (DE)|12.85
20141023|87244T109|TICC|632|TICC CAPITAL CORP. COM STOCK|8.63
20141023|872540109|TJX|169|TJX COMPANIES INC|61.62
20141023|87260R300|TMKXY|630|TMK OAO SPONSORED ADR (RU)|7.55
20141023|872608203|TNIB|295036|TNI BIOTECH INC COM STK (FL)|0.27
20141023|872625108|TRR|15|TRC CO'S INC|6.88
20141023|87263P103|TPVTY|5000|TPV TECHNOLOGY LTD Unsponsored|9.86
20141023|87265H109|TPH|1859|TRI POINTE HOMES INC COM STK (|13.52
20141023|87288V101|TSSI|3000|TSS INC (DE)|0.18
20141023|87311R101|TXHG|10000|TX HOLDINGS, INC.|0.07
20141023|87336P106|TBTC|2815|TABLE TRAC INC|0.93
20141023|87336U105|DATA|327|TABLEAU SOFTWARE INC|72.76
20141023|873868103|TAHO|39714|TAHOE RESOURCES INC ORD SHS (C|20.78
20141023|874039100|TSM|503|TAIWAN SEMICON MFG LTD(5COMSH)|21.24
20141023|874060205|TKPYY|92|TAKEDA PHARMACEUTICAL CO LTD S|20.90
20141023|874080104|XRS|69|TAL EDUCATION GROUP ADS REPSTG|32.07
20141023|874083108|TAL|20743|TAL INTERNATIONAL GROUP, INC. |40.84
20141023|87425E103|TLM|112565|TALISMAN ENERGY INC|6.55
20141023|874697105|TEP|33|TALLGRASS ENERGY PARTNERS LP|42.97
20141023|87482X101|TLMR|30|TALMER BANCORP INC (MI)|13.90
20141023|87484F108|TALN|113|TALON INTERNATIONAL, INC|0.20
20141023|875074106|TBNGY|20|TAMBANG BATUBARA BUKIT ASAM UN|5.20
20141023|87509U106|TAM|390|TAMINCO CORP COM|25.68
20141023|87509W102|TINO|44756|TAMINO MINERALS INC. COMMON ST|0.05
20141023|875100109|TAMO|3900|Tamm Oil and Gas Corp Common S|0.06
20141023|87582Y108|TNGO|1363|TANGOE INC COM|13.34
20141023|87583W101|TNKE|5000|Tanke Incorporated Common Stoc|.
20141023|87600U104|TRX|12781|TANZANIAN ROYALTY EXPLORATION,|1.65
20141023|87611X105|NGLS|1391|TARGA RESOURCES PARTNERS LP CO|63.78
20141023|87612E106|TGT|918|TARGET CORPORATION|61.33
20141023|87612G101|TRGP|470|TARGA RESOURCES CORPORATION CO|125.62
20141023|876140104|TRGM|151|TARGETED|0.50
20141023|876511106|TGB|40|TASEKO MINES LTD|1.38
20141023|87652B103|TAS|3959|TASMAN METALS LTD ORDINARY SHA|0.66
20141023|876568502|TTM|146|TATA MOTORS LIMITED ADS|45.25
20141023|876570607|TATYY|311|TATE & LYLE PLC SPONS ADR-NEW-|38.56
20141023|876664707|TCOPRK|1446|TAUBMAN CENTERS, INC. PREFERRE|24.94
20141023|87669X106|TAUG|2644786|TAURIGA SCIENCES, INC.|0.02
20141023|87724P106|TMHC|225|TAYLOR MORRISON HOME CORP CL A|17.88
20141023|878155100|TISI|11315|TEAM INC|39.34
20141023|87817A107|TMH|249|TEAM HEALTH HOLDINGS INC (DE) |58.37
20141023|878193101|TEAR|1801|TEARLAB CORP COM STK (DE)|2.91
20141023|878520204|TCLRY|481|TECHNICOLOR SPONSORED ADR (RPS|5.79
20141023|878679109|NUUU|67|TECHNOLOGY APPLICATIONS INTL C|1.05
20141023|87873R101|TTNDY|53|TECHTRONIC INDS LTD SP ADR|14.83
20141023|87874R100|TTGT|71|TECHTARGET INC COM STK (DE)|9.09
20141023|878742204|TCK|914|TECK RESOURCES LIMITED CLASS B|15.67
20141023|87876P201|TGEN|3831|TECOGEN INC NEW COM STK (DE)|5.76
20141023|879063204|TINLY|60|TEIJIN LTD ADR|23.13
20141023|879080109|TRC|141|TEJON RANCH CO|28.44
20141023|879105104|THQ|4345|TEKLA HEALTHCARE OPPTY FND SHS|18.15
20141023|87911B209|TKMR|7300|TEKMIRA PHARMACEUTICALS CORP N|19.27
20141023|87911J103|HQH|16931|TEKLA HEALTHCARE INVS SHS BEN |28.64
20141023|87911K100|HQL|762|TEKLA LIFE SCIENCES INVS SH BE|22.48
20141023|879273209|TEO|2146|TELECOM ARGENTINA ADS (EA REPT|20.89
20141023|87929J103|TSYS|3303|TELECOMMUNICATIONS SYS INC "A"|2.77
20141023|87936R106|VIV|392|TELEFONICA BRASIL SA|19.25
20141023|879360105|TDY|21|TELEDYNE TECHNOLOGIES INC|93.57
20141023|879433795|TDA|1007|TELEPHONE AND DATA SYSTEMS INC|22.77
20141023|879433829|TDS|386|TELEPHONE & DATA SYS INC (NEW)|24.43
20141023|879433837|TDJ|1142|TELEPHONE & DATA SYS INC PFD 7|24.97
20141023|879433845|TDE|8|TELEPHONE & DATA SYS INC SR NT|24.72
20141023|87944W105|TELNY|3211|TELENOR ASA|63.56
20141023|87946F100|TLPFY|108|Teleperformance Unsponsored AD|29.85
20141023|87960M205|TLSNY|1413|TeliaSonera AB Unsponsored ADR|13.01
20141023|879603108|TLKGY|336|TELKOM SA SOC LTD (ZAF)|20.01
20141023|87969N204|TLSYY|13048|TELSTRA CRP LTD ADS(RP 5 ORD) |24.03
20141023|87971M103|TU|1338|TELUS CORP (F)|34.52
20141023|87974D100|TMBCF|1|Tembec Inc New Ordinary Shares|2.81
20141023|87974N108|TBGPF|5031|TEMBO GOLD CORP COM|0.03
20141023|879939106|TTEC|19|TELETECH HOLDINGS INC|23.85
20141023|88018T101|TDF|729|TEMPLETON DRAGON FD INC|25.39
20141023|880191101|EMF|751|TEMPLETON EMERGING MKT FUND|17.29
20141023|88023U101|TPX|609|TEMPUR-SEALY INTERANTIONAL INC|55.13
20141023|880277108|TNABY|157|TENAGA NASIONAL BERHAD SP ADR |15.40
20141023|88032L100|TENX|250|TENAX THERAPEUTICS INC COMMON |3.70
20141023|88032Q109|TCEHY|5743|Tencent Holdings Limited Unspo|15.38
20141023|88033G407|THC|950|TENET HEALTHCARE CORPORATION|57.62
20141023|88033R205|TGC|4431|TENGASCO,INC|0.46
20141023|88034G208|TNGN|23854|TENGION INC COM NEW STK (DE)|0.02
20141023|880345103|TNC|70|TENNANT COMPANY|66.08
20141023|880591300|TVC|2007|TENNESSE VALLEY AUTH 98 6/1/28|24.19
20141023|880591409|TVE|643|TENNESSEE VALLEY AUT 00000|24.31
20141023|88076W103|TDC|342|TERADATA CORORATION DEL COM ST|40.04
20141023|880770102|TER|699|TERADYNE INC|17.38
20141023|88079L104|TMEB|3000|TERME BANCORP, INC. (MD) COM S|0.02
20141023|880841101|TRARF|20000|TERAS RESOURCES, INC. (CANADA)|0.09
20141023|88088L103|TEZNY|616|TERNA RETE ELETTRICA NAZIONALE|14.63
20141023|88101A100|TSYI|198000|TERRA SYSTEMS INC|0.02
20141023|88102J100|TRTC|60081|TERRA TECH CORP. COMMON|0.36
20141023|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.55
20141023|88104P112|TRTLW|500|TERRAPIN 3 ACQUISITION CORPORA|0.28
20141023|88104R100|TERP|66|TERRAFORM PWR INC|26.98
20141023|88146M101|TRNO|71|TERRENO REALTY CORPORATION COM|20.46
20141023|881569107|TSRO|500|TESARO INC COM STK (DE)|26.08
20141023|88157K101|TESO|2453|TESCO CORP (ALTA.) F|17.13
20141023|881575302|TSCDY|545517|TESCO PLC SPONS ADR|8.81
20141023|88160R101|TSLA|3263|TESLA MTRS INC COM STK (DE)|231.10
20141023|88160T107|TLLP|7|TESORO LOGISTICS LP COM UNIT L|57.75
20141023|881609101|TSO|48891|TESORO CORPORATION|64.89
20141023|88162F105|TTI|500|TETRA TECHNOLOGIES INC|9.22
20141023|88162G103|TTEK|209|TETRA TECH INC|24.95
20141023|881624209|TEVA|1221|TEVA PHARMACEUTICAL LTD INDS A|53.21
20141023|88164L100|TSRA|17|TESSERA TECHNOLOGIES INC|26.04
20141023|88165N105|TTPH|708|TETRAPHASE PHARMACEUTICALS INC|23.41
20141023|88165U109|TLOG|10|TETRALOGIC PHARMACEUTICALS|3.99
20141023|88166A607|SOYB|2580|TEUCRIUM COMMODITY TR SOYBEAN |20.08
20141023|882228406|TCBIP|911|TEXAS CAPITAL BANCSHARES, INC.|24.79
20141023|88224Q107|TCBI|48|TEXAS CAPITAL BANCSHARES INC|56.22
20141023|882508104|TXN|3216|TEXAS INSTRUMENTS|46.62
20141023|882672108|TRER|7756|TEXAS RARE EARTH RESOURCES COR|0.26
20141023|882681109|TXRH|279|TEXAS ROADHOUSE INC COM STK (D|27.34
20141023|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|59.42
20141023|883211104|TXTR|679|TEXTURA CORPORATION COM|23.32
20141023|883219107|THLEY|158|THALES SPONS ADR|47.79
20141023|88337V100|TLTFF|20237|THERALASE TECHNOLOGIES INC (CA|0.27
20141023|88338H100|THERF|2806|THERATECHNOLOGIES INC COM|0.42
20141023|88338T104|THRX|2272|THERAVANCE INC|16.98
20141023|884768102|TC|64739|Thompson Creek Metals Company |1.94
20141023|884903105|TRI|2983|THOMSON REUTERS CORP|35.95
20141023|885175307|THOR|21|THORATEC CORPORATION|26.02
20141023|88554D205|DDD|50126|3 D SYSTEMS CORP NEW|36.67
20141023|88579F201|TDCP|2367|3DICON CORP COM STK (OK)|.
20141023|88579Y101|MMM|75290|3M COMPANY;COM USD0.01|138.95
20141023|885807206|THLD|582|THRESHOLD PHARMACEUTICALS INC |2.97
20141023|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.85
20141023|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.52
20141023|88632Q103|TIBX|13|TIBCO SOFTWARE INC|23.22
20141023|886423102|TDW|1864|TIDEWATER(CITIZEN/NON CITIZEN)|34.68
20141023|886547108|TIF|246|TIFFANY & CO|93.00
20141023|88673M201|TBLMY|257|Tiger Brands Ltd Sponsored ADR|28.52
20141023|88677Q109|TTS|3582|TILE SHOP HLDGS INC COM STK (D|8.39
20141023|886885102|TLYS|4|TILLYS INC CL A|7.06
20141023|88706M103|THI|1091|TIM HORTONS INC COM, CANADA|77.99
20141023|88706P205|TSU|438|TIM PARTICIPACOES S.A. ADS (EA|22.98
20141023|887098101|TSBK|148|TIMBERLAND BANCORP INC|10.54
20141023|887133106|TLR|100|TIMBERLINE RESOURCES CORPORATI|0.08
20141023|887228104|TIME|258|TIME INC COM|19.94
20141023|887317303|TWX|211|TIME WARNER INC NEW COM STK|76.57
20141023|88732J207|TWC|282|TIME WARNER CABLE INC NEW COM |136.05
20141023|887389104|TKR|445|TIMKEN COMPANY|40.18
20141023|88741P103|TGD|2673|TIMMINS GOLD CORP COM SHS (CAN|1.28
20141023|887495307|TCYMY|34|TINGYI CAYMAN ISLANDS HLDGS CP|49.20
20141023|88828R204|TEWI|14974|TITAN ENERGY WORLDWIDE, INC. N|0.02
20141023|88830R101|TITN|8535|TITAN MACHINERY INC. COMMON ST|13.60
20141023|888706108|TIVO|6|TIVO INC|12.56
20141023|88907F105|TOKTY|89|TOKAI TOKYO FINL HLDGS INC SPO|6.32
20141023|88907J107|TKAI|62|TOKAI PHARMACEUTICALS INC COMM|13.20
20141023|889094108|TKOMY|4368|Tokio Marine Holdings, Inc. Sp|29.66
20141023|889110102|TOELY|6013|Tokyo Electron Ltd Unsponsored|15.15
20141023|889478103|TOL|95|TOLL BROTHERS INC|31.85
20141023|889905204|TMRAY|48|TOMRA SYS A/S SPONS ADR-NEW-|7.24
20141023|890110109|TMP|2809|TOMPKINS FINANCIAL CORPORATION|46.44
20141023|890516107|TR|513|TOOTSIE ROLL INDUSTRIES INC|28.47
20141023|890534100|TGLVY|49|Top Glove Corporation Berhad S|6.13
20141023|89102U103|TRCH|7734|TORCHLIGHT ENERGY RESOURCES, I|2.16
20141023|891027104|TMK|641|TORCHMARK CORP|52.61
20141023|891027302|TMKPRB|543|TORCHMARK CORPORATION 5.875% J|25.10
20141023|891092108|TTC|38|TORO COMPANY|58.79
20141023|891160509|TD|12159|TORONTO-DOMINION BANK (THE)|47.82
20141023|89141B108|TREN|10000|TORRENT ENERGY CORP|.
20141023|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|46.13
20141023|89147X104|TPZ|1291|TORTOISE PWR AND ENERGY INFRAS|27.38
20141023|89148B101|NTG|591|TORTOISE MLP FUND, INC. COM ST|28.01
20141023|89148K101|NDP|721|TORTOISE ENERGY INDEPENDENCE|23.33
20141023|891493306|TOSYY|2274|Toshiba Corp Unsponsored ADR (|24.77
20141023|89151E109|TOT|36830|TOTAL S.A. ADS (REPTSG ONE ORD|55.92
20141023|89153W107|TSHTY|3000|TOSHIBA TEC CORP UNSPONSORED A|24.44
20141023|89156D106|THCZ|9999|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141023|891826109|TOWR|8|TOWER INTL INC COM STK (DE)|22.27
20141023|891906109|TSS|184|TOTAL SYSTEM SERVICES INC|30.48
20141023|892000100|TWER|976|Towerstream Corporation Common|1.15
20141023|892231101|TSQ|368|TOWNSQUARE MEDIA INC CL A COM |12.48
20141023|892330101|TYIDY|4|Toyota Industries Corporation |45.00
20141023|892356106|TSCO|444|TRACTOR SUPPLY CO|61.30
20141023|892360108|TBLEY|159|TRACTEBEL ENERGIA SA SPONS ADR|13.46
20141023|89255N203|TSRE|7988|TRADE STREET RESIDENTIAL, INC.|6.69
20141023|89323B306|TENG|1050|TRANS ENERGY INC NEW|3.75
20141023|89346D107|TAC|4026|TRANSALTA CORP CANADA (F)|9.43
20141023|893506105|TAI|798|TRANSAMERICA INCOME SHS INC|20.62
20141023|89353D107|TRP|43804|TRANSCANADA CORPORATION(HOLDIN|47.48
20141023|89354M106|TSPT|3069|TRANSCEPT PHARMACEUTICALS INC |1.93
20141023|893545103|TRCMY|500|TRANSCOM WORLDWIDE SA ADS CL-A|0.66
20141023|89355M105|TCEC|9159|TRANSCOASTAL CORP COM STK (DE)|0.31
20141023|89355W103|TACI|770|TRANSATLANTIC CAPITAL INC. NEW|2.00
20141023|893641100|TDG|59|TRANSDIGM GROUP INCORPORATED C|177.23
20141023|89366M201|TRXC|57686|TRANSENTERIX, INC. NEW COMMON |4.04
20141023|893662106|TGA|2221|TRANSGLOBE ENERGY CORP|4.84
20141023|89376V100|TLP|2287|TRANSMONTAIGNE PARTNERS L.P.|39.63
20141023|893870204|TGS|249|TRANSPORT GAS DE SUR ADS(RP5 B|3.16
20141023|894065309|TXCCQ|8000|TRANSWITCH CORP NEW COM STK (D|.
20141023|89417E109|TRV|4|TRAVELERS COMPANIES, INC. (THE|95.58
20141023|894174101|TA|20|TRAVELCENTERS OF AMERICA LLC|8.99
20141023|894174200|TANN|783|TRAVELCENTERS AMER LLC 8.25% S|26.19
20141023|894626209|TISDZ|23|TREASURE ISLAND ROYALTY TR-TR |0.13
20141023|894650100|TG|35|TREDEGAR CORPORATION|17.28
20141023|894675107|TREE|17|TREE COM INC (DE)|37.06
20141023|89469A104|THS|26|TREEHOUSE FOODS, INC. COM STK |79.63
20141023|89484Q100|TRMR|267|TREMOR VIDEO INC, COM|2.21
20141023|89486M206|TMICY|358|TREND MICRO INC SPONS ADR-NEW |31.80
20141023|89531P105|TREX|47|TREX CO INC|35.03
20141023|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|17.50
20141023|895436202|TYPR|123|TRI CONTINENTAL PREFERRED|46.30
20141023|89600B201|TPLM|291|TRIANGLE PETROLEUM CORP (NEW) |8.02
20141023|896047503|TRBAA|20519|TRIBUNE MEDIA COMPANY CLASS A |68.82
20141023|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|18.42
20141023|89620X100|SCTPF|28249|TRILLIUM THERAPEUTICS INC (CDA|0.23
20141023|89622C203|TMXN|388|TRIMAX CORPORATION NEW COMMON |0.02
20141023|896239100|TRMB|312|TRIMBLE NAVIGATION LTD|28.63
20141023|89628E104|TSL|8707|TRINA SOLAR LIMITED ADS (EA RE|9.95
20141023|896288107|TNET|100|TRINET GROUP INC COM STK (DE) |26.92
20141023|896438306|TRIB|454|TRINITY BIOTECH|17.40
20141023|896712205|TRT|40|TRIO-TECH INTL|3.85
20141023|89674K103|TQNT|435|TRIQUINT SEMICONDUCTOR INC|17.06
20141023|89677Y100|TPVG|31|TRIPLEPOINT VENTURE GROWTH BDC|14.10
20141023|89678F100|TSC|264|TRISTATE CAP HLDGS INC COM STK|9.52
20141023|89678H106|TWSI|3166|TRISTAR WELLNESS SOLUTIONS INC|0.37
20141023|89685A102|TRIV|2296|TRIVASCULAR TECHONOLOGIES, INC|14.01
20141023|897238309|TROV|77|TROVAGENE INC COM NEW (DE)|4.24
20141023|89783T102|RVREF|6000|TRUE GOLD MINING INC ORDINARY |0.26
20141023|897837100|TRUU|153613|TRUE DRINKS HOLDINGS, INC COMM|0.34
20141023|89785L107|TRUE|1103|TRUECAR INC COM STK (DE)|17.78
20141023|897888103|TRLA|2|TRULIA INC (DEL)|43.83
20141023|898349105|TRST|90|TRUSTCO BK CORP N Y|6.64
20141023|898402102|TRMK|1117|TRUSTMARK CORP|23.34
20141023|898529102|TSGTY|46|TSINGTAO BREWERY CO LTD ADR|71.87
20141023|89853L104|TTOO|2178|T2 BIOSYSTEMS INC|13.87
20141023|898570106|TUBE|4|TUBEMOGUL INC COM|13.79
20141023|898697206|TCX|1269|TUCOWS INC NEW|14.68
20141023|899035505|TUES|742|TUESDAY MORNING CORPORATION|19.32
20141023|899415202|TUWOY|27359|TULLOW OIL PLC UNSPONSORED ADR|4.23
20141023|899736102|TUNG|203000|TUNGSTEN CORP. COMMON STOCK|.
20141023|89977P106|TOUR|3514|TUNIU CORP SPONS ADS REPSTG CL|17.74
20141023|899896104|TUP|53|TUPPERWARE BRANDS CORP|62.77
20141023|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141023|90010R109|TKHVY|264|TURK HAVA YOLLARI AO UNSPONSOR|30.88
20141023|900111204|TKC|13506|TURKCELL ILETISIM HIZMETLERI A|13.71
20141023|900148701|TKGBY|346|TURKIYE GRTI BK SPN ADR|3.80
20141023|900435108|TRQ|9326|TURQUOISE HILL RES LTD COM|3.20
20141023|90130A200|FOX|259365|TWENTY-FIRST CENTY FOX INC CL |31.64
20141023|90137F103|XXII|303|22ND CENTURY GROUP, INC. COMMO|2.22
20141023|901401307|TBTEF|2500|Twin Butte Energy Ltd Ordinary|1.39
20141023|90187B101|TWO|4391|TWO HBRS INVT CORP COM STK (MD|10.11
20141023|902104108|IIVI|416|II-VI INC|12.05
20141023|90214J101|TWOU|124|2U INC COM STK|17.93
20141023|902494301|TSNU|41|TYSON FOODS INC TANGIBLE EQUIT|49.29
20141023|90255U106|UAMM|30000|UA MULTIMEDIA INC COM STK NEW |.
20141023|902641588|BDCS|300|UBS AG JERSEY BRH|23.62
20141023|902641646|MLPI|44970|UBS E-TRACS ALERIAN MLP INFRAS|43.16
20141023|902641679|DJCI|4287|E-TRACS LNK TO THE BLOOMBERG|21.54
20141023|902641737|FUD|305|E-TRACS UBS BLOOMBERG CMCI FOO|22.75
20141023|902641794|USV|118|E-TRACS UBS BLOOMBERG CMCI SIL|22.24
20141023|902641828|UBC|10|E-TRACS UBS BLOOMBERG CMCI LIV|24.24
20141023|90265Q103|UBLI|1000|UBL INTERACTIVE INC COM STK (D|0.08
20141023|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|7.10
20141023|90265Y106|UCP|63|UCP INC CLASS A|12.86
20141023|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.42
20141023|902664408|MLPW|976|UBS AG JERSEY BRANCH E TRACS L|37.51
20141023|902666106|UEXCF|2500|UEX CORP (CANADA)|0.27
20141023|90267B682|AMU|84135|UBS AG LONDON BRH ETRACS ALERI|31.79
20141023|90267L409|SDYL|764|UBS AG LONDON BRH ETRACS MTHLY|48.48
20141023|90268G607|DVYL|1513|UBS AG LONDON BRH ETRACS MTHLY|44.67
20141023|902681105|UGI|1919|UGI CORP (HOLDING CO)|36.16
20141023|90270L727|HDLV|501|ETRACS MONTHLY PAY 2XLEVERAGED|26.24
20141023|90270L792|SPLX|2288|UBS AG LDN ETRACS MNT RESET 2X|27.00
20141023|90270L842|CEFL|16559|UBS AG LONDON BRH ETRACS MONTH|25.38
20141023|90270L859|DVHL|2704|UBS AG LONDON BRH ETRACS MONTH|26.39
20141023|902748102|UIL|43540|UIL HOLDINGS|39.89
20141023|902788108|UMBF|178|UMB FINANCIAL CORP|54.87
20141023|90290N109|USAC|80|USA COMPRESSION PARTNERS LP CO|24.34
20141023|902925106|USAK|32|USA TRUCK INC|16.12
20141023|902952100|GROW|125|US GLOBAL INVESTORS INC CL-A|3.21
20141023|902973155|USBPRH|615|U.S. Bancorp Depositary Shares|22.02
20141023|902973304|USB|8483|U.S.BANCORP (NEW)|39.89
20141023|902973791|USBPRO|549|US BANCORP DEL DEP SHS REPSTG |22.77
20141023|902973817|USBPRN|363|US BANCORP DEL DEP SHS|27.22
20141023|902973833|USBPRM|125|U.S. BANCORP DEPOSITARY SHARES|29.20
20141023|903002103|UMH|323|UMH PROPERTIES, INC.|9.80
20141023|903002202|UMHPRA|85|UMH PPTYS INC CUM RED PFD SER |26.36
20141023|903236107|6107SC|41907|URS CORP|54.20
20141023|90328M107|USNA|2487|USANA HEALTH SCIENCES INC|86.34
20141023|90328S500|USAT|1271|USA Technologies, Inc. New Com|1.67
20141023|90337L108|USPH|39|U.S.PHYSICAL THERAPY INC|39.20
20141023|90346C107|UREE|2330|U S RARE EARTHS INC COM STK (N|1.06
20141023|90346E103|SLCA|1661|U S SILICA HLDGS INC COM STK (|49.13
20141023|90346L107|USGIF|1875|U S SILVER & GOLD INC COM SHS |0.32
20141023|90346N103|ZMDC|277|USA ZHIMINGDE INTERNATIONAL GR|2.78
20141023|90346V105|UBIC|129|UBIC INC SPONSORED ADR (JPN)|15.25
20141023|90347A100|UBNT|569|UBIQUITI NETWORKS INC COM STK |34.81
20141023|90348R102|UBSFY|880|Ubi Soft Entertainment Sa Unsp|3.17
20141023|903480101|UCBJY|42|UCB UNSPONSORED ADR (BELGIUM) |41.65
20141023|90349P105|SWRL|2215|U-SWIRL INC COM STK (NV)|0.42
20141023|90350A104|UBIQ|19068|UBIQUITY INC COM STK|2.87
20141023|90384S303|ULTA|244|ULTA SALON, COSMETICS & FRAGRA|117.61
20141023|90385D107|ULTI|27|ULTIMATE SOFTWARE GROUP INC|135.48
20141023|903914109|UPL|5883|ULTRA PETROLEUM CORP|22.74
20141023|90400D108|RARE|207|ULTRAGENYX PHARMACEUTICAL INC |45.44
20141023|90400P101|UGP|51|ULTRAPAR PARTICIPACOES SA ADS |19.89
20141023|904034105|UTEK|26|ULTRATECH INC|20.72
20141023|90420U106|UMNG|8466|UMining Resources Inc. Common |.
20141023|904214103|UMPQ|1184|UMPQUA HOLDINGS CORP|16.09
20141023|904311107|UA|3841|UNDER ARMOUR INC CL A|66.05
20141023|904572203|UNXL|103|UNI-PIXEL, INC.|4.86
20141023|904587102|UNRDY|70|UNIBAIL-RODAMCO SE UNPSPON ADR|24.49
20141023|90460M204|UNICY|397|UNICHARM CORP SPONSORED ADR (J|4.58
20141023|904677200|UFI|31|UNIFI INC (NEW)|28.29
20141023|904767704|UL|1021|UNILEVER PLC ADS NEW (EA REPTS|40.48
20141023|90478E103|UNIS|33222|UNILIFE CORP NEW COM STK (DE) |3.52
20141023|905400107|UNB|5|UNION BANKSHARES INC|24.20
20141023|90653R101|UDHI|26100|UNION DENTAL HOLDINGS INC|0.03
20141023|907818108|UNP|35526|UNION PACIFIC CORPORATION|106.86
20141023|909218109|UNT|437|UNIT CORPORATION|48.48
20141023|909458101|UBOH|300|UNITED BANCSHARES INC (OH)|14.59
20141023|909747107|CNAB|3283|UNITED CANNABIS CORP COM STK (|0.50
20141023|90984P303|UCBI|304|UNITED COMMUNITY BANKS INC|16.08
20141023|909907107|UBSI|54|UNITED BANKCHARES INC(W VA)|32.27
20141023|910047109|UAL|99|UNITED CONTINENTAL HOLDINGS IN|49.06
20141023|910304104|UBNK|46|UNITED FINANCIAL BANCORP INC N|13.39
20141023|910340108|UFCS|2|UNITED FIRE GROUP, INC.|30.26
20141023|91059D100|UEEC|2953|UNITED HEALTH PRODUCTS, INC. C|0.09
20141023|911163103|UNFI|128|UNITED NATURAL FOODS INC|64.12
20141023|911268209|UNTD|44|UNITED ONLINE INC COM NEW|10.76
20141023|911271302|UOVEY|117780|UNITED OVERSEAS BANK SPONS ADR|34.80
20141023|911312106|UPS|458|UNITED PARCEL SERVICE,INC.CL B|99.06
20141023|911363109|URI|41603|UNITED RENTALS INC|104.90
20141023|911459105|USBI|200|UNITED SECURITY BANCSHARES INC|8.58
20141023|911549103|UAMY|257|U S ANTIMONY CORP|1.14
20141023|91167Q100|BNO|28500|UNITED STS BRENT OIL FD LP|33.53
20141023|911684108|USM|658|UNITED STATES CELLULAR CORP|35.06
20141023|911684405|UZA|616|UNITED STATES CELLULAR CORP 6.|25.05
20141023|911717106|USCI|1162|UNITED STS COMMODITY INDEX FD |53.64
20141023|91201T102|UGA|18197|UNITED STATES GASOLINE FUND LP|48.48
20141023|912318201|UNG|15677|UNITED STATES NATURAL GAS FUND|19.60
20141023|91232N108|USO|479740|UNITED STATES OIL FUND LP|30.55
20141023|91239R102|USPR|42654|U S PRECIOUS METALS INC|0.21
20141023|912613205|DNO|2042|UNITED STATES SHORT OIL FUND L|38.07
20141023|91288X109|UNL|1121|UNITED STATES 12 MONTHS NATURA|16.61
20141023|912909108|X|2629|UNITED STATES STEEL CP|35.24
20141023|913004107|USTR|127|UNITED STATIONERS INC|40.89
20141023|913017109|UTX|25924|UNITED TECHNOLOGIES CORP|101.18
20141023|913017117|UTXPRA|1850|UNITED TECHNOLOGIES CORP CORP |56.53
20141023|91307C102|UTHR|1728|UNITED THERAPEUTICS CORP|129.00
20141023|913106100|UTRM|63652|UNITED TREATMENT CTRS INC COM |.
20141023|91311E102|UUGRY|3178|United Utilities Group Plc Spo|26.65
20141023|91324P102|UNH|39|UNITEDHEALTH GROUP INC|89.77
20141023|91347P105|OLED|400|UNIVERSAL DISPLAY CORP|30.14
20141023|913483103|UEIC|217|UNIVERSAL ELECTRONICS INC|52.70
20141023|913543104|UFPI|400|UNIVERSAL FOREST PRODUCTS INC |47.00
20141023|91359E105|UHT|50|UNIVERSAL HEALTH RLTY TR SBI|46.14
20141023|91359V107|UVE|31|UNIVERSAL INSURANCE HLDGS INC |14.39
20141023|91378T109|UPCO|50|UNIVERSAL POTASH CORP. COMMON |.
20141023|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|39.88
20141023|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |6.13
20141023|913837100|USAP|115|UNIVERSAL STAINLESS&ALLOY PROD|24.19
20141023|91388P105|UACL|6|UNIVERSAL TRUCK LOAD SERVICES,|25.74
20141023|913903100|UHS|351|UNIVERSAL HEALTH SVCS CL-B|105.30
20141023|913915104|UTI|108|UNIVERSAL TECHNICAL INSTITUTE |10.97
20141023|91529G105|UOLGY|36|UOL Group Limited Sponsored AD|19.97
20141023|91529Y106|UNM|1315|UNUM GROUP COM STK|33.37
20141023|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.97
20141023|91688R108|URG|1280|Ur Energy Inc Common Shares (C|0.83
20141023|91688T104|URZ|9063|URANERZ ENERGY CORP|0.96
20141023|916896103|UEC|624|URANIUM ENERGY CORP|1.07
20141023|916901606|URRE|3097|URANIUM RESOURCES, INC. NEW CO|1.59
20141023|91704A204|URBF|2995|URBAN BARNS FOODS INC COM STK |0.03
20141023|917047102|URBN|1315|URBAN OUTFITTERS INC|30.06
20141023|917286205|UBA|399|URSTADT BIDDLE PROPS INC CL A |21.59
20141023|917286700|UBPPRF|3871|URSTADT BIDDLE PROPERTIES INC.|25.50
20141023|917296204|USEL|280|USELL.COM INC COM STK (DE)|2.44
20141023|91732J102|ECOL|19|US ECOLOGY INC COM STK (DE)|45.31
20141023|91790E102|VBIV|200|VBI VACCINES INC COM (KK)|2.05
20141023|91801E109|UITA|5000|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20141023|918194101|WOOF|700|VCA INC COM STK (DE)|40.76
20141023|918204108|VFC|290|V. F. CORPORATION|66.67
20141023|918284100|VSEC|33|V S E CORP|50.76
20141023|91829B103|VOC|1745|VOC ENERGY TR TR UNIT|10.87
20141023|91829F104|VOXX|100|VOXX INTL CORP|8.07
20141023|91879Q109|MTN|16|VAIL RESORTS INC|82.84
20141023|91911K102|VRX|9169|VALEANT PHARMACEUTICALS INTERN|128.77
20141023|91912E105|VALE|15286|VALE S A ADR (REPSTG 1 COM SHR|10.82
20141023|91912E204|VALEP|160650|VALE S A ADR (REPSTG 1 CL A PF|9.40
20141023|91912N105|VAPE|93938|VAPE HLDGS INC COM STK (DE)|1.21
20141023|91914J102|VLP|425|VALERO ENERGY PARTNERS LP COM |44.62
20141023|919518100|VCBP|75|VALLEY COMMERCE BANCORP (CA)|14.75
20141023|919629105|VYFC|158|VALLEY FINL CORP (VA)|12.26
20141023|919794107|VLY|1605|VALLEY NATIONAL BANCORP|9.59
20141023|919794123|VLYWW|13081|VALLEY NATIONAL BANCORP WTS|0.05
20141023|919794131|VLYWS|1700|VALLEY NATIONAL BANK WARRANTS |0.18
20141023|92023R308|VLOWY|1136|VALLOUREC S.A. SPONSORED ADR (|7.78
20141023|920253101|VMI|1249|VALMONT INDS INC|134.54
20141023|920355104|VAL|85|VALSPAR CORP (THE)|79.08
20141023|921428108|APAFF|309|VANADIUMCORP RESOURCES INC ORD|0.03
20141023|921659108|VNDA|740|VANDA PHARMACEUTICALS INC COM |10.03
20141023|921908844|VIG|3959|VANGUARD DIVIDEND APPRECIATION|75.78
20141023|921909768|VXUS|12570|VANGUARD STAR FD VANGUARD TOTA|49.03
20141023|921910709|EDV|5338|VANGUARD EXTENDED DURATION TRE|115.58
20141023|921910816|MGK|24511|VANGUARD MEGA CAP GROWTH ETF|76.30
20141023|921910840|MGV|75381|VANGUARD MEGA CAP VALUE|57.17
20141023|921910873|MGC|48887|VANGUARD MEGA CAP ETF|65.97
20141023|921932505|VOOG|9370|VANGUARD S&P 500 GROWTH ETF|93.57
20141023|921932703|VOOV|4648|VANGUARD S&P 500 VALUE ETF|84.69
20141023|921932794|VIOG|3240|VANGUARD S&P SMALL CAP 600 GRO|96.72
20141023|921932828|VIOO|325|VANGUARD S&P SMALL CAP 600 ETF|94.47
20141023|921932844|IVOV|283|VANGUARD S&P MID CAP 400 VALUE|91.01
20141023|921932869|IVOG|14713|VANGUARD S&P MID CAP 400 GROWT|91.78
20141023|921937819|BIV|10192|VANGUARD BD INDEX FD INC INTER|85.60
20141023|921937827|BSV|732|VANGUARD BD INDEX FD INC SHORT|80.57
20141023|921937835|BND|5154|VANGUARD BD INDEX FD INC TOTAL|82.84
20141023|921943858|VEA|7731|VANGUARD FTSE DEVELOPED MARKET|38.03
20141023|921946406|VYM|76137|VANGUARD WHITEHALL FDS (VANGUA|65.26
20141023|922020805|VTIP|864|VANGUARD SHT TRM INFLT-PROT FD|49.52
20141023|92203D301|VNGE|1889|VANGUARD ENERGY CORPORATION CO|0.30
20141023|92203J407|BNDX|48131|VANGUARD TOTAL INTERNATIONAL B|52.23
20141023|92204A108|VCR|2063|VANGUARD CONSUMER DISCRETIONAR|106.91
20141023|92204A207|VDC|15197|VANGUARD CONSUMER STAPLES ETF |118.53
20141023|92204A306|VDE|354|VANGUARD ENERGY ETF|121.57
20141023|92204A405|VFH|60189|VANGUARD FINANCIAL ETF|45.94
20141023|92204A504|VHT|2235|VANGUARD HEALTH CARE ETF|116.24
20141023|92204A603|VIS|78911|VANGUARD INDUSTRIAL ETF|99.46
20141023|92204A702|VGT|21557|VANGUARD INFORMATION TECHNOLOG|96.15
20141023|92204A801|VAW|8184|VANGUARD MATERIALS ETF|106.57
20141023|92204A876|VPU|19481|VANGUARD UTILITIES ETF|95.61
20141023|92204A884|VOX|352|VANGUARD TELECOMMUNICATION SER|85.49
20141023|922042718|VSS|4452|VANGUARD INTL EQTY FTSE ALL-WO|98.23
20141023|922042742|VT|485|VANGUARD TOTAL WORLD STK INDEX|58.42
20141023|922042775|VEU|3883|VANGUARD FTSE ALL- WORLD EX-US|47.36
20141023|922042858|VWO|196|VANGUARD FTSE EMERGING MKTS ET|41.04
20141023|922042866|VPL|6720|VANGUARD FTSE PACIFIC ETF FTSE|57.69
20141023|922042874|VGK|1400|VANGUARD FTSE EUROPE ETF FTSE |52.31
20141023|92205F106|VNR|36611|VANGUARD NAT RES LLC COM UNIT |25.30
20141023|92205F205|VNRAP|2185|VANGUARD NAT RES LLC PERP PFD |25.25
20141023|92205F403|VNRCP|8360|VANGUARD NATURAL RESOURCES LLC|24.13
20141023|92206C102|VGSH|3746|VANGUARD|61.13
20141023|92206C409|VCSH|537|VANGUARD SHT-TERM CORP BD ETF |80.39
20141023|92206C599|VTHR|3354|VANGUARD RUSSELL 3000 ETF|89.51
20141023|92206C623|VTWG|95740|VANGUARD RUSSELL 2000 GROWTH E|93.35
20141023|92206C649|VTWV|11483|VANGUARD RUSSELL 2000 VALUE ET|82.29
20141023|92206C664|VTWO|155370|VANGUARD RUSSELL 2000 ETF|87.78
20141023|92206C680|VONG|1998|VANGUARD RUSSELL 1000 GROWTH E|91.97
20141023|92206C706|VGIT|6635|VANGUARD INTERMEDIATE-TERM GOV|64.70
20141023|92206C714|VONV|2356|VANGUARD RUSSELL 1000 VALUE ET|85.70
20141023|92206C730|VONE|72799|VANGUARD RUSSELL 1000 ETF|88.74
20141023|92206C771|VMBS|30418|VANGUARD MORTG-BACKED SEC ETF |53.04
20141023|92206C813|VCLT|2545|VANGUARD LG-TRM CORP BD ETF|91.85
20141023|92206C847|VGLT|28372|VANGUARD LG-TRM GOVT BD ETF|74.95
20141023|92206C870|VCIT|5795|VANGUARD INTERMEDIATE-TERM COR|86.93
20141023|92210H105|VNTV|630|VANTIV INC CL A COM STK (DE)|31.29
20141023|92210U205|VAPO|378|VAPORIN INC. COMMON STOCK|1.86
20141023|922101100|VPOR|22036|VAPOR GROUP, INC. COMMON STOCK|0.02
20141023|922104104|VHUB|997|VAPOR HUB INTERNATIONAL INC. C|0.02
20141023|922105101|VAPR|3271|VAPORBRANDS INTERNATIONAL, INC|0.05
20141023|92220P105|VAR|872|VARIAN MEDICAL SYSTEMS INC|80.99
20141023|922321104|VASO|5530|VASOMEDICAL INC|0.25
20141023|92240G101|VVC|145|VECTREN CORPORATION|42.98
20141023|922417100|VECO|4|VEECO INSTRUMENTS INC(DEL)|31.60
20141023|92276F100|VTR|5655|VENTAS INC|67.61
20141023|92276M204|VTRB|174|VENTAS RLTY LTD PARTNERSHIP VE|24.41
20141023|922908512|VOE|766|VANGUARD MID-CAP VALUE INDEX F|84.01
20141023|922908538|VOT|16178|VANGUARD MID-CAP GROWTH INDEX |94.23
20141023|922908553|VNQ|2843|VANGUARD REIT ETF|76.52
20141023|922908595|VBK|666|VANGUARD SMALL-CAP GROWTH ETF |118.29
20141023|922908611|VBR|67454|VANGUARD SMALL-CAP VALUE ETF|99.15
20141023|922908629|VO|1293|VANGUARD MID-CAP ETF|115.38
20141023|922908637|VV|11572|VANGUARD LARGE-CAP ETF|88.48
20141023|922908736|VUG|670|VANGUARD GROWTH ETF|97.80
20141023|922908751|VB|82282|VANGUARD SMALL-CAP ETF|109.47
20141023|922908769|VTI|56174|VANGUARD TOTAL STOCK MARKET ET|99.25
20141023|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.21
20141023|92334N103|VE|38|VEOLIA ENVIRONNEMENT|16.66
20141023|92335C106|VRA|1690|VERA BRADLEY, INC COM STK|21.39
20141023|92337F107|VCYT|17|VERACYTE INC COM|7.88
20141023|92337V102|VRDR|1836|VERDE RESOURCES INC COM (NV)|0.07
20141023|92342Y109|PAY|22|VERIFONE SYSTEMS, INC.|33.09
20141023|92343E102|VRSN|69930|VERISIGN INC|55.19
20141023|92343V104|VZ|178|VERIZON COMMUNICATIONS|48.31
20141023|92343V302|VZA|936|VERIZON COMMUNICATINS, INC 5.9|26.18
20141023|923449102|VTEQ|2245299|VERITEQ CORPORATION COMMON STO|.
20141023|92345Y106|VRSK|260|VERISK ANALYTICS INC CL A|60.69
20141023|923451108|VBTX|3181|VERITEX HLDGS INC COM STK (TX)|13.65
20141023|923454102|VRTV|95|VERITIV CORPORATION|47.44
20141023|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141023|923725105|VET|42|VERMILION ENERGY INC COM (CANA|57.73
20141023|92407M206|VRML|100|VERMILLION INC (DE)|1.59
20141023|92529L102|VSAR|190|VERSARTIS INC COM|19.33
20141023|92531L108|VRS|16517|VERSO PAPER CORP COM STK (DE) |2.34
20141023|92532F100|VRTX|25|VERTEX PHARMACEUTICALS INC|106.17
20141023|92534K107|VTNR|117|Vertex Energy, Inc|6.30
20141023|925458101|VWDRY|238|VESTAS WIND SYSTEMS AS AMER DE|11.17
20141023|92552R406|VVI|6|VIAD CORP (NEW)|21.62
20141023|92552V100|VSAT|749|VIASAT INC|55.22
20141023|92553P201|VIAB|167|VIACOM INC CLASS B COM NEW|70.43
20141023|92672A101|VPFG|260|VIEWPOINT FINL GROUP COM STK N|25.29
20141023|927107409|VLGEA|72|VILLAGE SUPER MARKET CL-A NEW |24.19
20141023|92718N109|VIMC|64555|VIMICRO INTERNATIONAL CORP ADR|9.64
20141023|92719A106|VIP|1251|VIMPELCOM LTD|5.99
20141023|92719W108|VNCE|6|VINCE HLDG CORP COM STK (DE)|33.52
20141023|927320101|VCISY|14172|VINCI SA ADR (FRANCE)|14.13
20141023|92763M105|VNOM|387|VIPER ENERGY PARTNERS LP COM U|20.74
20141023|92763W103|VIPS|1840|VIPSHOP HLDGS LTD SPONSORED AD|205.00
20141023|92823T108|VHC|113388|VirnetX Holding Corp Common St|5.18
20141023|92826C839|V|572|VISA INC CLASS A COM|210.92
20141023|92827K103|VTSI|54622|VIRTRA SYSTEMS, INC.|0.13
20141023|92828Q109|VRTS|2|VIRTUS INVT PARTNERS INC COM S|168.86
20141023|92828V108|VPIG|15971|VIRTUAL PIGGY INC|0.90
20141023|92829A103|DCA|1144|VIRTUS TOTAL RETURN FD COM SHS|4.60
20141023|92829B101|VGI|285|VIRTUS GLOBAL MULTI-SECTOR INC|17.02
20141023|92829M107|VSYS|1821|VISCOUNT SYSTEMS INC|0.08
20141023|928298108|VSH|188|VISHAY INTERTECHNOLOGY INC|13.61
20141023|92834V100|VOIL|406426|VIRTUS OIL AND GAS CORP. COMMO|1.85
20141023|92839U115|VSTOW|73|VISTEON CORP WTS EXP 10/5/2015|33.66
20141023|92839U206|VC|152|VISTEON CORP COM NEW|91.98
20141023|928449107|VSUL|115000|Visualant, Incorporated Common|0.06
20141023|92847N103|VTAE|1034738|VITAE PHARMACEUTICALS INC COMM|8.05
20141023|92847R104|VTL|76|VITAL THERAPIES, INC COMMON ST|16.84
20141023|92849E101|VSI|14|VITAMIN SHOPPE INC COM STK (DE|45.14
20141023|928497304|VTSS|150|VITESSE SEMICONDUCTOR CORPORAT|2.84
20141023|928501303|VODG|3036|VITRO DIAGNOSTIC INC|0.06
20141023|92852T201|VIVHY|2743|VIVENDI SA UNSPONSORED ADR (FR|23.35
20141023|92852W105|VIVMF|132405|VIVEVE MEDICAL, INC. COMMON ST|0.90
20141023|928551100|VVUS|5|VIVUS INC|3.32
20141023|92856B107|VIZC|1200|VIZCONNECT INC COM STK (NV)|0.03
20141023|928563402|VMW|292412|VMWARE, INC. CL A COM STK|81.95
20141023|92857W308|VOD|16395|VODAFONE GROUP PLC NEWSPONSORE|30.99
20141023|92858D200|VDMCY|504|VODACOM GROUP LIMITED SPONSORE|11.65
20141023|928645100|VOLC|289|VOLCANO CORPORATION COM STK|10.58
20141023|928662303|VLKAY|6097|VOLKSWAGEN A G ADR (SPONS)|41.01
20141023|92870X309|VLTC|6242|VOLTARI CORP COM STK NEW (DE) |1.43
20141023|928856400|VOLVY|2085|VOLVO A B ADR-B|10.60
20141023|92886T201|VG|720|VONAGE HOLDINGS CORP|3.27
20141023|928972108|WILN|1019|WI-LAN INC|3.14
20141023|929042109|VNO|181|VORNADO REALTY TRUST|106.94
20141023|929042802|VNOPRG|3567|VORNADO REALTY TRUST PREFERRED|25.94
20141023|929042844|VNOPRL|1524|VORNADO REALTY TRUST PFD SER L|23.51
20141023|929042851|VNOPRK|600|VORNADO REALTY TRUST PFD S K (|24.38
20141023|929042877|VNOPRI|586|VORNADO REALTY TRUST PFD SERIE|25.65
20141023|92911N104|VRNG|13710|VRINGO, INC COM STK|0.93
20141023|92911N112|VRNGW|18941|VRINGO, INC WTS|0.10
20141023|92912L107|VJET|43842|VOXELJET AG ADS EACH REPSTG 1/|12.85
20141023|92912R104|IGA|371|VOYA GLOBAL ADVANTAGE & PREM O|11.60
20141023|92912T100|IGD|162|VOYA GLOBAL EQUITY DIVID & PRE|9.02
20141023|92912Y109|IID|374|VOYA INTL HIGH DIVID EQUITY IN|8.77
20141023|92913C106|IRR|659|VOYA NATURAL RESOURCES EQUITY |9.69
20141023|92921W300|VUZI|3088|VUZIX CORPORATION COMMON STOCK|3.00
20141023|929212207|VUOC|734|VU1 CORPORATION (NEW) COMMON S|0.75
20141023|92922P106|WTI|499|W&T OFFSHORE, INC.|8.79
20141023|92923C807|WCIC|13190|WCI CMNTYS INC COM|19.10
20141023|929236107|WDFC|1|W D - 40 CO|74.26
20141023|92927K102|WBC|20701|WABCO HOLDINGS, INC|92.68
20141023|929328409|WSFSL|301|WSFS FINL CORP 6.25% SR NT (DE|26.25
20141023|92933J107|MRWSY|28789|WM Morrison Supermarkets Plc U|12.67
20141023|92934S403|WTCG|54504|W TECHNOLOGIES INC COM STK (DE|.
20141023|929352102|WX|28|WUXI PHARMATECH, CAYMAN INC RE|36.30
20141023|92936U109|WPC|395|W.P. CAREY INC " REIT" COM|65.35
20141023|92939D112|WLRHW|4096|WL ROSS HOLDINGS CORP WT EXP|0.70
20141023|929740108|WAB|656|WABTEC (COMMON)|76.49
20141023|930059100|WDR|304|WADDELL & REED FINL INC CL A|46.47
20141023|930427109|WAGE|2|WAGEWORKS INC|49.06
20141023|93114W107|WMMVY|226|WAL-MART DE MEXICO S A B DE C |22.19
20141023|931422109|WAG|2642|WALGREEN COMPANY|61.50
20141023|93317Q105|WLT|2475096|WALTER ENERGY INC COM STK (DE)|2.09
20141023|93317W102|WAC|21|WALTER INVESTMENT MANAGEMENT C|21.45
20141023|93370R107|WWNTY|81|Want Want China Holdings Limit|62.40
20141023|93564A100|WRES|1177|WARREN RESOURCES INC|3.25
20141023|936544105|WRTBY|45|Wartsila Corporation Unsponsor|8.69
20141023|938824109|WAFD|401|WASHINGTON FEDERAL INC|20.64
20141023|939647103|WPG|149|WASHINGTON PRIME GROUP INC COM|16.95
20141023|939653101|WRE|729|WASH REAL EST INV TST SBI|26.96
20141023|941053100|WCN|440|WASTE CONNECTIONS INC|48.71
20141023|94106L109|WM|2685|WASTE MANAGEMENT INC(NEW)|47.19
20141023|94114G100|WTII|1881|WATER TECHNOLOGIES INTERNATION|.
20141023|941848103|WAT|514|WATERS CORP|104.46
20141023|942622200|WSO|57|WATSCO INC|91.72
20141023|942749102|WTS|63|WATTS WATER TECHNOLOGIES INC C|58.79
20141023|943526400|WAVX|550|WAVE SYS CORP CL A COM STK (DE|1.03
20141023|94419L101|W|22|WAYFAIR INC CL A COM STK (DE) |27.90
20141023|94770V102|WBMD|4564|WEBMD HEALTH CORP COM STK RECL|38.30
20141023|947890109|WBS|307|WEBSTER FINL CORP WATERBURY CN|29.06
20141023|948465109|WCIG|4953|WEE-CIG INTL CORP COM STK (NV)|0.02
20141023|948596101|WB|74563|WEIBO CORPORATION AMERICAN DEP|18.27
20141023|948626106|WTW|11|WEIGHT WATCHERS INTL|26.54
20141023|948741103|WRI|18|WEINGARTEN RLTY INVS/SBI|34.17
20141023|948849104|WMK|206|WEIS MARKETS INCORPORATED|40.03
20141023|94946T106|WCG|727|WELLCARE HEALTH PLANS, INC|62.00
20141023|94947A106|WPWR|372|WELL POWER, INC. COMMON STOCK |0.07
20141023|949504104|WGPLF|100|WELLGREEN PLATINUM LTD. ORDINA|0.51
20141023|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.58
20141023|94973A103|WCUI|500|WELLNESS CENTER USA INC COMMON|0.22
20141023|94973V107|WLP|55|WELLPOINT HEALTH NETWORKS INC |118.87
20141023|949746101|WFC|23560|WELLS FARGO & CO(NEW)|50.17
20141023|949746366|WFCPRT|5993|WELLS FARGO & CO NEW DEP SHS R|24.98
20141023|949746465|WFCPRR|561|WELLS FARGO & CO DEP SHS REPST|28.07
20141023|949746556|WFCPRQ|833|WELLS FARGO&CO NEW DEP SHS REP|25.99
20141023|949746655|WFCPRP|747|WELLS FARGO & COMPANY DEP SHS |23.63
20141023|949746747|WFCPRN|1494|WELLS FARGO & COMPANY DEP SHS |22.97
20141023|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1200.00
20141023|949746879|WFCPRJ|175|WELLS FARGO DEP SH RPSG 1/40 I|29.00
20141023|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20141023|949765101|WGA|4647|WELLS GARDNER ELECTRS CORP|1.13
20141023|94987C103|EOD|991|WELLS FARGO ADVANTAGE GLOBAL D|7.76
20141023|94987D101|ERC|100|WELLS FARGO ADVANTAGE MULTI-SE|14.04
20141023|94987E109|ERH|849|WELLS FARGO ADVANTAGE UTILITIE|12.88
20141023|95058W100|WEN|53|WENDYS CO CL A COM STK (DE)|8.42
20141023|950810101|WSBC|31|WESBANCO INC|32.18
20141023|95123P106|WTBA|334|WEST BANCORPORATION|15.26
20141023|952355204|WSTC|205|WEST CORPORATION COM STK|29.83
20141023|952845105|WFTBF|100|WEST FRASER TIMBER LTD|48.20
20141023|953432101|WJRYY|15|WEST JAPAN RAILWAY CO UNSPONSO|46.52
20141023|954235107|WMAR|110|WEST MARINE INC|9.18
20141023|955306105|WST|6|WEST PHARMACEUTICAL SERV INC|44.73
20141023|95709T100|WR|17856|WESTAR ENERGY INC|36.60
20141023|957090103|WABC|3179|WESTAMERICA BANCORP|46.07
20141023|957541105|WSTL|692|WESTELL TECHNOLOGIES INC CL-A |1.62
20141023|957638109|WAL|790|WESTERN ALLIANCE BANCORPORATIO|24.31
20141023|95766A101|ESD|3965|WESTERN ASSET EMERGING MKTS DE|17.19
20141023|95766B109|EHI|3326|WESTERN ASSET GLB HIGH INCM FD|11.95
20141023|95766E103|EMD|172|WESTERN ASSET EMERGING MKTS IN|11.90
20141023|95766K109|HIO|4047|WESTERN ASSET HIGH INCM OPPORT|5.74
20141023|95766M105|MMU|655|WESTERN ASSET MANAGED MUNI FD |13.14
20141023|95766N103|MHF|12054|WESTERN ASSET MUNI HIGH INCM F|7.43
20141023|95766P108|MNP|924|WESTERN ASSET MUNI PARTNERS FD|14.84
20141023|95766Q106|WIA|690|WESTERN ASSET/CLAYMORE INFLATI|11.64
20141023|957664105|WEA|2844|WESTERN ASSET PREMIER BOND FD |14.26
20141023|957667108|GFY|207|WESTERN ASSET VARIABLE RT STRA|16.62
20141023|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|12.19
20141023|95768A109|MTT|879|WESTERN ASSET MUN DEFINED OPPO|22.70
20141023|95768B107|HYI|14130|WESTERN ASSET HIGH YIELD DEFIN|16.56
20141023|95790A101|IGI|133|WESTERN ASSET INVESTMENT GRADE|20.27
20141023|95790B109|DMO|679|WESTERN ASSET MTG DEFINED OPPO|24.06
20141023|95790D105|WMC|6323|WESTERN ASSET MTG CAP CORP COM|14.67
20141023|958102105|WDC|708|WESTERN DIGITAL CORP|89.27
20141023|95825R103|WGP|41074|WESTERN GAS EQUITY PTNERS LP|59.80
20141023|95931Q205|WNRL|31|WESTERN REFNG LOGISTICS LP COM|30.20
20141023|95952L200|WSRA|800000|WESTERN SIERRA MINING CORP|.
20141023|959802109|WU|293889|THE WESTERN UNION COMPANY|16.22
20141023|96008P104|WFD|19|WESTFIELD FINL INC NEW|7.02
20141023|960224103|WFGPY|227|WESTFIELD CORPSPONSORED ADR RE|13.24
20141023|960417103|WLKP|800|WESTLAKE CHEM PARTNERS LP COM |28.30
20141023|960878106|WLB|161|WESTMORELAND COAL CO|34.06
20141023|960908309|WPRT|1493|WESTPORT INNOVATIONS INC NEW O|5.92
20141023|961765104|WHG|139|WESTWOOD HLDGS GROUP INC.|58.39
20141023|961840105|WTSL|46201|WET SEAL INC CL-A|0.44
20141023|96208T104|WEX|8|WEX INC COM STK (DE)|102.54
20141023|962149100|WEYS|144|WEYCO GROUP INC|27.28
20141023|962166104|WY|2|WEYERHAEUSER COMPANY|33.27
20141023|962166872|WYPRA|314|WEYERHAEUSER COMP PREF CONV SE|55.80
20141023|962257408|WARFY|2433|WHARF HOLDINGS LTD ORD UNSPONS|14.49
20141023|963025309|WHLRP|350|WHEELER REAL ESTATE INVEST TRT|23.20
20141023|96327X101|WFCF|4132|WHERE FOOD COMES FROM, INC. CO|2.31
20141023|963271200|WHLKY|346|Wheelock & Co Ltd Hkd .50 Ord |47.57
20141023|963320106|WHR|42|WHIRLPOOL CORPORATION|154.39
20141023|96467A200|SPGYF|368|WHITECAP RES INC COM NEW SH (C|13.58
20141023|96524V106|WHF|100|WHITEHORSE FIN INC COM|13.05
20141023|966084204|WSR|72|WHITESTONE REIT COM SHS BEN IN|14.47
20141023|966244105|WWAV|20|WHITEWAVE FOODS CO COM(DE)|35.15
20141023|966387102|WLL|339|WHITING PETROLEUM CORP|60.78
20141023|966388100|WHZ|39|WHITING USA TR II TR UNIT (DE)|11.70
20141023|966389108|WHX|19412|WHITING USA TRUST I UNITS OF B|2.63
20141023|966837106|WFM|12090|WHOLE FOODS MKT INC|37.66
20141023|96684G105|GWPC|220|WHOLEHEALTH PRODUCTS INC COMN |0.10
20141023|96685A107|WLAN|4400|WIALAN TECHNOLOGIES INC COM ST|.
20141023|967662107|WBRBY|2707|WIENERBERGER BAUST AKTIENG ADR|2.50
20141023|969136100|WVVI|1891|WILLAMETTE VALLEY VINEYRDS INC|5.54
20141023|969203108|WG|482|WILLBROS GROUP INC (DE)|4.90
20141023|96924N100|WLDN|150|WILLDAN GROUP, INC COM STK|12.89
20141023|96925P104|WIMHY|10|William Hill Plc Unsponsored A|23.12
20141023|969457100|WMB|287|WILLIAMS COMPANIES|53.11
20141023|96950F104|WPZ|29871|WILLIAMS PARTNERS L.P. COM UTS|49.88
20141023|969904101|WSM|546|WILLIAMS-SONOMA INC|65.40
20141023|970646105|WLFC|32|WILLIS LEASE FINL CORP|20.84
20141023|97186T108|WIBC|514|WILSHIRE BANCORP INC|9.34
20141023|97315H108|WNXDY|123|Wincor Nixdorf Ag Paderborn Un|8.80
20141023|97315W105|WWPW|908|Wind Works Power Corp. Common |0.04
20141023|97382A101|WIN|14511|WINDSTREAM HOLDINGS ,INC|10.25
20141023|97382J102|WSTI|34749|WINDSTREAM TECHNOLOGIES INC|0.45
20141023|974250102|WINA|2|WINMARK CORPORATION|76.50
20141023|976391300|FUR|95|WINTHROP REALTY TRUST SHS BENE|15.15
20141023|97650W108|WTFC|465|WINTRUST FINL CORP|43.78
20141023|97651M109|WIT|8801|WIPRO LIMITED ADS (1 EQTY SHS)|11.71
20141023|976524108|WTT|200|WIRELESS TELECOM GROUP INC|2.58
20141023|976656306|WELPP|5|WISCONSIN ELEC PWR 3.60%PFD|80.00
20141023|976657106|WEC|40377|WISCONSIN ENERGY CORP|48.19
20141023|97717W109|DTD|9083|WISDOMTREE TR TOTAL DIVIDEND F|70.40
20141023|97717W174|EU|50|WISDOMTREE EURO DEBT FUND|22.67
20141023|97717W208|DHS|29873|WISDOMTREE EQUITY INCOME FUND |58.79
20141023|97717W307|DLN|71906|WISDOMTREE TR LARGECAP DIVID F|69.86
20141023|97717W323|DGRE|642|WISDOMTREE TR EMERGING MARKETS|25.24
20141023|97717W349|DXPS|7476|WISDOMTREE TR UK HEDGED EQUITY|24.53
20141023|97717W364|AGND|27823|WISDOMTREE TR BARCLAYS US AGGR|46.22
20141023|97717W380|AGZD|3242|WISDOM TREE BARCLAYS US AGGREG|49.59
20141023|97717W398|HYND|851|WISDOMTREE TR BOFA MERRILL LYN|22.18
20141023|97717W422|EPI|23753|WISDOMTREE TR INDIA EARNINGS F|22.19
20141023|97717W463|DXJF|160|WISDOMTREE TR JAPAN HEDGED FIN|23.75
20141023|97717W471|USDU|77|WISDOMTREE BLOOMBERG U.S. DOLL|25.95
20141023|97717W505|DON|7575|WISDOMTREE TR MIDCAP DIVID FD |78.78
20141023|97717W562|EES|987|WISDOMTREE TR SMALLCAP EARNING|76.48
20141023|97717W570|EZM|701|WISDOMTREE TR MIDCAP EARNINGS |86.62
20141023|97717W588|EPS|2339|WISDOMTREE TR EARNINGS 500 FUN|67.20
20141023|97717W596|EXT|97|WISDOMTREE TR TOTAL EARNINGS F|69.48
20141023|97717W604|DES|4697|WISDOMTREE TR SMALLCAP DIVID F|66.44
20141023|97717W653|DBU|922|WISDOMTREE GLOBAL EX-US UTILIT|18.60
20141023|97717W760|DLS|744|WISDOMTREE TR INTL SMALL CAP D|57.14
20141023|97717W778|DIM|404|WISDOMTREE TR INTL MIDCAP DIVI|54.90
20141023|97717W786|DOO|3259|WISDOMTREE TR INTL DIVID EX FI|44.56
20141023|97717W794|DOL|3227|WISDOMTREE TR INTL LARGECAP DI|47.79
20141023|97717W802|DTH|2852|WISDOMTREE|43.48
20141023|97717W828|AXJL|1346|WISDOMTREE ASIA PACIFIC EX- JA|66.85
20141023|97717W844|DNL|15647|WISDOMTREE GLOBAL EX-US DIVIDE|49.34
20141023|97717W851|DXJ|14905|WISDOMTREE TRUST JAPAN HEDGED |48.16
20141023|97717W869|DFE|110|WISDOMTREE TR EUROPE SMALLCAP |50.53
20141023|97717W877|DEW|380|WISDOMTREE GLOBAL EQUITY INCOM|44.77
20141023|97717X305|GULF|11394|WISDOM TREE MIDDLE EAST DIVIDE|22.47
20141023|97717X594|IHDG|515|WISDOMTREE TR INTL HEDGED DIVI|23.95
20141023|97717X669|DGRW|75975|WISDOMTREE TR US DIVID GROWTH |28.83
20141023|97717X701|HEDJ|72037|WISDOMTREE EUROPE HEDGED EQUIT|54.36
20141023|97717X867|ELD|5816|WISDOMTREE EMERGING LOCAL DEBT|45.22
20141023|97717X883|RRF|36|WISDOMTREE TR|42.00
20141023|97751C100|WIZD|3970|WIZARD WORLD, INC. COMMON STOC|0.90
20141023|977868306|WOSYY|8064|WOLSELEY PLC SPONSORED ADR (JE|5.14
20141023|977874205|WTKWY|43|WOLTERS KLUWER NV SPONS ADR|25.67
20141023|978097103|WWW|979|WOLVERINE WORLD WIDE|26.14
20141023|980228308|WOPEY|1029|WOODSIDE PETE LTD SPONS ADR|35.12
20141023|980745103|WWD|9|WOODWARD INC COM|47.64
20141023|98088R505|WLWHY|1776|WOOLWORTHS HOLDINGS LTD SPONSO|6.52
20141023|98138H101|WDAY|4547|WORKDAY INC COM STK CL A (DE) |82.56
20141023|981419104|WRLD|7|WORLD ACCEPTANCE CORP (DEL)|66.17
20141023|98143F207|WDAS|2948|WORLD ASSURANCE GROUP INC COM |0.26
20141023|981475106|INT|44|WORLD FUEL SERVICES CORP|38.83
20141023|98156Q108|WWE|29319|WORLD WRESTLING ENTERTAINMENT |12.84
20141023|98161Q101|WYGPY|72|Worley Parsons Ltd Unsponsored|11.98
20141023|981811102|WOR|904|WORTHINGTON IND'S, INC|35.25
20141023|98212B103|WPX|1553|WPX ENERGY, INC COM STK|18.29
20141023|98212D208|WWIO|10000|WOWIO INC COMMON STOCK|0.09
20141023|982345100|WISH|1106|WRIGHT INVESTORS' SERVICE HOLD|1.74
20141023|98235T115|WMGIZ|1514|WRIGHT MEDICAL GRP, INC CONTIN|1.94
20141023|982569105|WUHN|3720|Wuhan General Group (China), I|0.15
20141023|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|10.00
20141023|98310W108|WYN|41|WYNDHAM WORLDWIDE CORP COM|78.51
20141023|983134107|WYNN|441913|WYNN RESORTS LTD|182.42
20141023|983772104|XOXO|11|XO GROUP INC COM STK (DE)|11.82
20141023|983793100|XPO|51732|XPO LOGISTICS, INC COM (NEW)|37.05
20141023|98385L102|XSNX|5243|XSUNX INC|.
20141023|98386D208|XTLB|802|XTL BIOPHARMACEUTICALS LTD. AM|1.75
20141023|98389B100|XEL|2817|XCEL ENERGY INC|32.70
20141023|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141023|983919101|XLNX|2174|XILINX INC|41.72
20141023|983950700|XPLR|190|XPLORE TECHNOLOGIES CORP (DE) |5.81
20141023|98400J108|XCRA|2279|XCERRA CORP COM STK (MA)|8.28
20141023|984015107|XBIO|1565|XENETIC BIOSCIENCES INC COM ST|0.55
20141023|98411C100|XNPT|398|XENOPORT, INC.|6.30
20141023|98417U104|XRGYF|10244|XINERGY LTD ORD SHS (CDA)|0.24
20141023|98418W109|XUE|78|XUEDA EDUCATION GROUP ADS REPT|2.95
20141023|98419E108|XNET|6660|XUNLEI LTD SPONSORED ADR (CYM)|10.44
20141023|98419J107|XOMA|64|XOMA LTD. COM STK (DELAWARE)|4.23
20141023|98419M100|XYL|521|XYLEM INC COM STK|34.06
20141023|98419U102|XBTC|845|XHIBIT CORP. COMMON STOCK|0.44
20141023|984245100|YPF|1500|YPF SOCIEDAD ANONIMA ADS|32.47
20141023|984249607|YRCW|30096|YRC WORLDWIDE INC COMMON|17.27
20141023|98433V102|YAHOY|6516|Yahoo Japan Corp Unsponsored A|7.48
20141023|984332106|YHOO|23659|YAHOO INC|42.00
20141023|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |25.19
20141023|98462Y100|AUY|1305|YAMANA GOLD INC|5.53
20141023|984627109|YAMCY|143|YAMAHA CORPORATION SPONS ADR|12.47
20141023|98484T105|YPPN|3|YAPPN CORP. COMMON SHARES|0.06
20141023|984851204|YARIY|140|YARA INTL ASA SPONS ADR (NORWA|46.58
20141023|985087105|YASKY|231|YASKAWA ELECTRIC CORP UNSPONSO|23.84
20141023|98584B103|YGE|330416|YINGLI GREEN ENERGY HOLDING CO|2.83
20141023|98584L101|YINGY|454|YING GASES GROUP CO., LTD. UNS|8.44
20141023|98584N107|YTHL|1|YINGTUI HOLDINGS LIMITED COMMO|0.04
20141023|98600P201|YDLE|15221|YODLEE INC COMMON STOCK|14.13
20141023|987184108|YORW|95|YORK WATER COMPANY (THE)|20.73
20141023|98741R207|YOD|16|YOU ON DEMAND HOLDINGS, INC.|1.74
20141023|98742U100|YOKU|966|YOUKU TUDOU INC.(CAYMAN ISLS) |18.83
20141023|988498101|YUM|183|YUM BRANDS, INC|69.13
20141023|98872B104|YUME|81|YUME INC COM|4.98
20141023|98876R303|ZBB|559|ZBB ENERGY CORP COM STK NEW (W|0.89
20141023|98885E103|ZFGN|92|ZAFGEN INC COM STK (DE)|17.72
20141023|98886K108|ZFC|72|ZAIS FINL CORP COM STK (MD)|18.33
20141023|989133202|ZARFF|1294|ZARGON OIL & GAS LTD. ORDINARY|5.72
20141023|98919T407|ZAZA|321|ZAZA ENERGY CORP COM NEW|4.15
20141023|989207105|ZBRA|9|ZEBRA TECHNOLOGIES CORP CL-A|67.13
20141023|98933Q108|ZLTQ|234|ZELTIQ AESTHETICS INC COM|22.38
20141023|98936J101|ZEN|10|ZENDESK INC COM|20.07
20141023|989424106|ZENO|1743|ZENOSENSE, INC. (NV) COMMON ST|0.38
20141023|98944B108|ZEP|43|ZEP INC COM STK (DE)|14.50
20141023|98954A107|Z|63|ZILLOW INC CLASS A|104.43
20141023|98954H102|ZIGGY|24|ZIGGO NV UNSPONSORED ADR (NETH|23.66
20141023|989701107|ZION|700|ZIONS BANCORP|27.08
20141023|989701834|ZBPRH|73|ZIONS BANCORPORATION DEP SHS R|23.72
20141023|989701859|ZBPRG|122|ZIONS BANCORPORATION DEP SHS R|25.46
20141023|989701867|ZBPRF|1111|ZIONS BANCORP DEP SHS REPSTG 1|27.72
20141023|98973A104|ZBPRA|143|ZIONS BANCORPORATION DEPOSITAR|20.81
20141023|98973P101|ZIOP|1255665|ZIOPHARM ONCOLOGY, INC.|2.58
20141023|98974P100|ZIXI|200|ZIX CORPORATION|3.26
20141023|989774104|ZU|8231|ZULILY INC CLASS A COMMON STOC|37.05
20141023|98978L105|ZGNX|2375|ZOGENIX INC COM|1.26
20141023|98978V103|ZTS|3472|ZOETIS INC. CLASS A COM STK|35.89
20141023|98978W101|ZLIOY|989|ZOOMLION HEAVY IND SCIENCE AND|5.05
20141023|98979J109|ZOES|9598|ZOES KITCHEN INC COM STK (DE) |34.52
20141023|98982X103|ZA|100|ZUOAN FASHION LTD SPON ADR EAC|0.95
20141023|989825104|ZURVY|53048|ZURICH INSURANCE GRP LTD SPONS|29.24
20141023|989834205|ZF|175|ZWEIG FUND INC NEW|14.53
20141023|989837208|ZTR|707|ZWEIG TOTAL RETURN FUND NEW|13.54
20141023|98986T108|ZNGA|179768|ZYNGA INC CLASS A|2.34
20141024|D18190898|DB|2641|DEUTSCHE BANK AG NAMEN AKT (DE|31.75
20141024|G0083B108|ACT|4|ACTAVIS PLC COM SHS (IRL)|237.21
20141024|G0129K104|AYR|918|AIRCASTLE LIMITED COM|18.24
20141024|G0176J109|ALLE|2802|ALLEGION PUB LTD CO (IRL)|48.45
20141024|G01767105|ALKS|19|ALKERMES PLC ORDINARY SHS (IRE|45.28
20141024|G02602103|DOX|186|AMDOCS LTD ORD|45.90
20141024|G0335L102|ANFI|76|AMIRA NATURE FOODS LTD ORD SHS|14.85
20141024|G037AX101|AMBA|96503|AMBARELLA, INC ORD SHS|41.38
20141024|G0408V102|AON|1212|AON PLC ORD SHS CL A NEW (UK) |81.58
20141024|G0450A105|ACGL|1609|ARCH CAPITAL GROUP LTD|55.16
20141024|G0457F107|ARCO|50747|ARCOS DORADOS HOLDINGDS INC. C|6.08
20141024|G0464B107|AGII|55|ARGO GROUP INTERNATIONAL HOLDI|52.85
20141024|G0471F109|APAGF|96|APCO OIL AND GAS INTERNATIONAL|13.84
20141024|G0585R106|AGO|39537|ASSURED GUARNATY LTD|22.69
20141024|G06207115|AFH|26|ATLAS FINANCIAL HOLDINGS INC. |14.66
20141024|G0692U109|AXS|85|AXIS CAPITAL HOLDINGS LTD|46.80
20141024|G0692U117|AXSPRD|990|AXIS CAPITAL HLDGS LTD PFD SR |22.99
20141024|G0692U307|AXSPRC|923|AXIS CAPITAL HOLDINGS LIMITED |26.30
20141024|G10082140|EXXI|32010|ENERGY XXI|7.98
20141024|G11152108|BNGOF|2950|BINGO.COM, LTD (ANGUILLA)|0.70
20141024|G1154H107|BEL|98|BELMOND LTD|11.41
20141024|G16249107|BPY|413|BROOKFIELD PPTY PARTNERS L P U|21.90
20141024|G16252101|BIP|418|BROOKFIELD INFRASTRUCTURE PART|39.76
20141024|G16258108|BEP|52|BROOKFIELD RENEWABLE ENERGY PA|31.15
20141024|G16962105|BG|275|BUNGE LIMITED|83.96
20141024|G16962204|BGEPF|92|Bunge Limited 4.875% Perpetual|108.50
20141024|G2110R114|IMOS|40|CHIPMOS TECHNOLOGIES BERMUDA L|20.56
20141024|G21101103|CHOP|4405|CHINA GERUI ADVANCED MATERIALS|0.28
20141024|G21174100|CNIT|51|CHINA INFORMATION|3.64
20141024|G21490118|CISAW|5300|CIS ACQUISITION LTD WARRANT|0.32
20141024|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|11.96
20141024|G2519Y108|BAP|1629|CREDICORP LTD (COMM $5.00 PAR)|149.70
20141024|G25343107|CZZ|439|COSAN LIMITED SHS A (BERMUDA) |9.77
20141024|G2554F113|COV|1065|COVIDIEN PLC|88.45
20141024|G2615J120|CADTU|16343|DT ASIA INVESTMENTS LIMITED UN|10.04
20141024|G27010100|DHRM|2277|DEHAIER MEDICAL SYS LTD COM ST|4.84
20141024|G27823106|DLPH|629|DELPHI AUTOMOTIVE PLC|65.70
20141024|G29183103|ETN|572|EATON CORP PLC (IRL)|62.74
20141024|G29438101|EFUT|300|E-FUTURE INFORMATION TECHNOLOG|4.20
20141024|G30337102|EMEXF|49961|EMERALD PLANTATION HLDGS LTD O|0.12
20141024|G30401106|ENDP|2113|ENDO INTL PLC ORD SHS (IRL)|64.66
20141024|G3075P101|ESGR|35|ENSTAR GROUP LIMITED ORD SHS|137.59
20141024|G3156P103|ASA|535|ASA GOLD AND PRECIOUS METALS L|11.81
20141024|G3163G104|CNR|1530|CHINA METRO-RURAL HOLDINGS LIM|0.94
20141024|G3198U102|ESNT|1407|ESSENT GROUP LTD COM SHS (BMU)|23.39
20141024|G3223R108|RE|880|EVEREST RE GP LTD(BERM)HLDG CO|163.38
20141024|G35569105|FLTX|1447|FLEETMATICS GROUP PLC (IRELAND|31.91
20141024|G36738105|FDP|100|FRESH DEL MONTE PRODUCE(ORD)|30.52
20141024|G3682E127|FRO|9161|FRONTLINE LTD|1.66
20141024|G3727Q101|FSL|3881|FREESCALE SEMICONDUCTOR LTD|18.06
20141024|G37585109|GLOG|6693|GASLOG LTD COMMON SHS (BERMUDA|20.64
20141024|G4095J109|GLRE|33|GREENLIGHT CAPITAL RE LTD CL A|31.78
20141024|G4388N106|HELE|662|HELEN OF TROY LTD-NEW-BERMUDA |59.33
20141024|G4412G101|HLF|13161|HERBALIFE LTD|51.23
20141024|G45667105|HOLI|10|HOLLYSYS AUTOMATION TECHNOLOGI|23.23
20141024|G47204105|IKGH|66|LAO KUN GROUP HLDG CO LTD ORD |2.00
20141024|G47791101|IR|180|INGERSOLL-RAND PLC ORD SHS (IR|60.01
20141024|G48833100|WFT|469|WEATHERFORD INT'L PLC (IRELAND|16.87
20141024|G491BT108|IVZ|2029|INVESCO LTD (NEW)|37.80
20141024|G50871105|JAZZ|237|JAZZ PHARMACEUTICALS PLC COM S|162.30
20141024|G5138L100|JST|76|JINPAN INT'L LTD(COMMON)|7.76
20141024|G5258J109|KING|650|KING DIGITAL ENTMT PLC ORD SHS|11.45
20141024|G5299G106|VLCCF|202871|KNIGHTSBRIDGE SHIPPING LIMITED|7.75
20141024|G5307C105|KFX|5559|KOFAX LIMITED COM STK|6.03
20141024|G5315B107|KOS|1457|KOSMOS ENERGY LTD|9.29
20141024|G54050102|LAZ|8343|LAZARD LTD|48.93
20141024|G54624203|AOREF|1|AMERICAN OVERSEAS GROUP LIMITE|1150.00
20141024|G5480U104|LBTYA|13596|LIBERTY GLOBAL PLC SHS CL A|43.89
20141024|G5480U120|LBTYK|68623|LIBERTY GLOBAL PLC SHS CL C (U|42.65
20141024|G5753U120|MHPRA|870|MAIDEN HOLDINGS, LTD. PREF SHS|25.53
20141024|G5785G107|MNK|1393|MALLINCKRODT PUB LTD CO SHS (I|89.25
20141024|G5876H105|MRVL|201|MARVELL TECH GROUP LTD|12.89
20141024|G6S01W108|PGN|8954|PARAGON OFFSHORE PLC (GBR)|5.01
20141024|G60754101|KORS|554|MICHAEL KORS HLDGS LTD ORD SHS|75.78
20141024|G6209T105|MONT|85633|MONTAGE TECHNOLOGY GROUP LTD|21.98
20141024|G62185114|MRHPRA|1458|MONTPELIER RE HLDNG LTD NON CU|27.67
20141024|G6359F103|NBR|3889|NABORS INDS LTD (NEW) BERMUDA |18.99
20141024|G63907102|NTP|506|NAM TAI PPTY INC COM SHS (VGB)|5.43
20141024|G64626206|NEWL|34560|NEWLEAD HOLDINGS LTD NEW (BMU)|0.04
20141024|G65431101|NE|973|NOBLE CORP PLC ORD SHS (UK)|20.78
20141024|G65773106|NAT|173|NORDIC AMERICAN TANKERS LTD SH|7.80
20141024|G6613P202|NADL|8|NORTH ATLANTIC DRILLING LTD CO|5.98
20141024|G6648D109|HLSS|1491|HOME LN SERVICING SOLUTIONS LT|19.22
20141024|G6769T115|ORXGF|17937|ORCA EXPLORATION GROUP INC SHS|2.86
20141024|G67742109|OB|236|ONEBEACON INSURANCE GROUP LTD |16.64
20141024|G67828106|SEED|10964|ORIGIN AGRITECH LIMITED|2.18
20141024|G6852T105|PRE|3917|PARTNERRE LTD|113.07
20141024|G6856M106|OXBR|68|OXBRIDGE RE HOLDINGS LTD ORD S|7.00
20141024|G6856M114|OXBRW|60|OXBRIDGE RE HLDGS LTD WTS EXP |2.05
20141024|G68603128|PREPRF|838|PARTNERRE LTD. REDEEMABLE PREF|24.80
20141024|G68603409|PREPRD|408|PARTNERRE LTD PFD SER D 6.5%|25.56
20141024|G68603508|PREPRE|243|PARTNERRE LTD. PFD SER E (BERM|27.04
20141024|G6891L105|PANL|3|PANGEA LOGISTICS SOLUTIONS LTD|6.75
20141024|G7S00T104|PNR|246|PENTAIR PLC|66.35
20141024|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20141024|G7127P100|PTP|83|PLATINUM UNDERWRITERS HLDGS LT|60.06
20141024|G72800108|PRTA|177|PROTHENA CORP PLC SHS (IRL)|20.57
20141024|G7293H114|PUKPR|96|PRUDENTIAL PLC PERPETUAL SUB C|25.59
20141024|G7293H189|PUKPRA|481|PRUDENTIAL PLC 6.50 EXCHG PERP|25.64
20141024|G7415M108|RCON|10207|RECON TECHNOLOGY LTD ORD SHS (|5.25
20141024|G7495T106|EBODF|3095|RENEWABLE ENERGY TRADE BOARD C|2.10
20141024|G7496G103|RNR|430|RENAISSANCERE HOLDINGS LTD|100.25
20141024|G7498P119|RNRPRE|1069|RENAISSANCERE HOLDGINGS LTD 5.|22.74
20141024|G7498P309|RNRPRC|136|RENAISSANCERE HLDGS LTD 6.08% |25.30
20141024|G7665A101|RDC|5000|ROWAN COMPANIES INC (UK)|23.84
20141024|G7945E105|SDRL|284376|SEADRILL LIMITED (BERMUDA)|24.14
20141024|G7945M107|STX|1326|SEAGATE TECH PLC (IRL)|56.52
20141024|G7982P104|DJSP|6|DJSP ENTERPRISES INC (VG)|1.00
20141024|G80751103|SGOC|4030|SGOCO TECHNOLOGY LTD ORD SHS (|1.56
20141024|G81075106|SFL|100|SHIP FINANCE INTERNATIONAL LTD|16.76
20141024|G81276100|SIG|244|SIGNET JEWELERS LTD COM SHS|113.04
20141024|G81477104|SINA|21573|SINA CORPORATION|40.21
20141024|G8766E109|TGH|144|TEXTAINER GROUP HOLDINGS LTD (|33.20
20141024|G8807B106|TBPH|1|THERAVANCE BIOPHARMA INC ORD S|20.39
20141024|G89982113|TAT|1584|TRANSATLANTIC PETROLEUM LTD OR|7.37
20141024|G9019D104|TVPT|2127527|TRAVELPORT WORLDWIDE LTD COM S|14.11
20141024|G9108L108|TNP|261|TSAKOS ENERGY NAVIGATION LTD|6.32
20141024|G9108L124|TNPPRB|6037|TSAKOS ENERGY NAVIGATION LTD R|25.00
20141024|G9108L132|TNPPRC|1163|TSAKOS ENERGY NAVIGATION LTD R|25.15
20141024|G9319H102|VR|223|VALIDUS HOLDINGS, LTD|39.54
20141024|G9456A100|GLNG|273|GOLAR LNG LTD (BERMUDA)|53.66
20141024|G9618E107|WTM|32|WHITE MOUNTAINS INSRN GRP,LTD |629.50
20141024|G96666105|WSH|330|WILLIS GROUP HOLDINGS PUBLIC L|40.50
20141024|G97822103|PRGO|13|PERRIGO COMPANY PLC (IRL)|153.91
20141024|G98290102|XL|1977|XL GROUP PLC ORDINARY SHS (IRE|32.48
20141024|H0023R105|ACE|94|ACE LIMITED (SWITZERLAND)|105.40
20141024|H27178104|FWLT|40047|FOSTER WHEELER AG (SWITZERLAND|30.35
20141024|H4304K110|IQPOF|13722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141024|H50430232|LOGI|225|LOGITECH INTERNATIONAL S.A .OR|13.41
20141024|H84989104|TEL|463|TE CONNECTIVITY LTD|55.30
20141024|H8817H100|RIG|42032|TRANSOCEAN LTD (SWITZERLAND)|30.47
20141024|H89128104|TYC|1833|TYCO INTERNATIONAL LTD COM STK|41.03
20141024|H89231338|UBS|7145|USB AG (NEW)|16.34
20141024|L00849106|AGRO|19|ADECOAGRO S A COM SHS (LUX)|8.40
20141024|L0175J104|ASPS|3727|ALTISOURCE PORTFOLIO SOLUTIONS|71.74
20141024|L5140P101|I|100|INTELSAT S A COM (LUX)|17.76
20141024|L72967109|OEC|1622|ORION ENGINEERED CARBONS S.A.(|16.05
20141024|M15342104|AUDC|2054|AUDIOCODES LTD|4.55
20141024|M20156101|ORPN|40|BIO BLAST PHARMA LTD SHS (ISR)|5.63
20141024|M20791105|CAMT|13415|CAMTEK LTD.|3.78
20141024|M2196U109|CEL|147|CELLCOM ISRAEL LTD ORD SHS (IS|10.44
20141024|M22013102|CRNT|1393|CERAGON NETWORKS LTD|2.15
20141024|M2239P109|ADHD|5976|ALCOBRA LTD ORD SHS (ISR)|4.20
20141024|M22465104|CHKP|155|CHECK POINT SOFTWR TECHNLS LTD|71.00
20141024|M23798107|CIMT|100|CIMATRON LTD ORD SHS|5.63
20141024|M3760D101|ESLT|139|ELBIT SYSTEMS LTD|60.57
20141024|M37605116|EMITF|4172|ELBIT IMAGING LTD. ORD SHS|2.69
20141024|M4059L101|ENZY|18|ENZYMOTEC LTD ORDINARY SHARES |6.70
20141024|M4119S104|EVGN|2716|EVOGENE LTD ORD SHRS ORD SHARE|11.63
20141024|M4146Y108|EZCH|900|EZCHIP SEMICONDUCTOR LIMITED O|21.41
20141024|M51363113|MLNX|41|MELLANOX TECHNOLOGIES, LTD ORD|45.20
20141024|M52523103|WILC|98|G.WILLI-FOOD INTL INC|6.79
20141024|M5920A109|ICL|565815|ISRAEL CHEMICALS LTD (ISRAEL) |6.93
20141024|M6778Q121|LMNS|442|LUMENIS LTD CL B ORD SHS (ISR)|8.80
20141024|M68830104|MDWD|30|MEDIWOUND LTD ORD SHS|5.90
20141024|M7516K103|NVMI|1|NOVA MEASURING INSTRUMENTS LTD|10.24
20141024|M7524R116|OBAS|771|OPTIBASE LTD SHS NEW NIS 0.13 |6.90
20141024|M75253100|ORBK|24|ORBOTECH LTD|15.29
20141024|M81863116|RADA|27681|RADA ELECTRONICS INDUSTRIES LT|2.31
20141024|M81865111|RDCM|783|RADCOM LTD ORD SHS|6.13
20141024|M82183126|ROSG|225|ROSETTA GENOMICS LTD ORD SHS N|2.91
20141024|M84116108|SILC|4009|SILICOM LTD|34.82
20141024|M85548101|SSYS|94|STRATASYS LTD ORD SHS (ISRAEL)|117.48
20141024|M8737E108|TARO|166|TARO PHARMACEUTICAL INDS LTD|146.26
20141024|M8791A109|OTIV|5045|ON TRACK INNOVATIONS LTD|2.30
20141024|M9068E105|SODA|213083|SODASTREAM INTERNATIONAL LTD|21.19
20141024|M96883109|VBLT|1139|VASCULAR BIOGENICS LTD ORD SHS|6.11
20141024|N00985106|AER|88|AERCAP HOLDINGS NV ORD SHS|40.43
20141024|N07831105|AVG|13|AVG TECHNOLOGIES N V ORD SHS (|16.84
20141024|N20944109|CNHI|246|CNH INDUSTRIAL N V COM SHS (NL|7.87
20141024|N22035104|CSTM|309|CONSTELLIUM N.V. CLASS A ORDIN|21.13
20141024|N22717107|CLB|13772|CORE LABS N.V.|128.62
20141024|N31738102|FCAU|135656|FIAT CHRYSLER AUTOMOBILES N V |9.63
20141024|N51488117|MBLY|241434|MOBILEYE N.V. ORD SHS (NLD)|50.30
20141024|N53745100|LYB|7855|LYONDELLBASELL IND NV ORD SHS |94.33
20141024|N63218106|NLSN|1504|NIELSEN N.V COM STK|41.82
20141024|N6596X109|NXPI|719|NXP SEMICONDUCTORS N V|64.18
20141024|N71542109|PRQR|179|PROQR THERAPEUTICS N.V. ORDINA|13.00
20141024|N71546100|RNA|300|PROSENSA HLDGS N V ORD SHS (NL|12.05
20141024|N7716A151|SPNS|2255|SAPIENS INTL CORP NV NEW|7.49
20141024|N90064101|QURE|221|UNIQURE N V ORD SHS (NLD)|11.50
20141024|N93540107|VPRT|844|VISTAPRINT NV ORD SHS (NL)|55.25
20141024|N97284108|YNDX|97497|YANDEX N V CL A ORD SHS (NLD) |27.60
20141024|P16994132|BLX|155|BANCO LATINOAMERICANO DE COMER|30.98
20141024|P3311R192|CRESW|1122|CRESUD S.A.C.I.F. YA WTS ON SH|0.03
20141024|P8696W104|SVA|120|SINOVAC BIOTECH LTD|5.37
20141024|Q7264T104|PALAF|877|PALADIN ENERGY LTD ORD SHS (AU|0.30
20141024|Q7759R100|PGLA|21041|PROGEN PHARMACEUTICALS LIMITED|0.16
20141024|V5633W109|MMYT|75|MAKEMYTRIP LIMITED ORDINDARY S|26.28
20141024|V7780T103|RCL|108529|ROYAL CARIBBEAN CRUISES LTD|62.29
20141024|Y0207T100|ASC|7135|ARDMORE SHIPPING CORP COM MARS|9.92
20141024|Y0486S104|AVGO|432|AVAGO TECH LTD ORD SHS (SG)|81.38
20141024|Y0553W103|BALT|371|BALTIC TRADING LIMITED COMMON |3.77
20141024|Y09675102|TEU|239|BOX SHIPS INCORPORATED SHS (MA|1.14
20141024|Y11082107|CPLP|81297|CAPITAL PRODUCT PARTNERS L P (|9.22
20141024|Y1771G102|CMRE|49|COSTAMARE INC COM STK (MHL)|19.79
20141024|Y1771G110|CMREPRB|80|COSTAMARE INC PER PFD STK SER |24.65
20141024|Y2065G121|DHT|1111|DHT HOLDING, INC NEW|6.05
20141024|Y2066G104|DSX|416|DIANA SHIPPING INC.|8.78
20141024|Y2109Q101|DRYS|257485|DRYSHIPS INC.|2.00
20141024|Y2187A127|EGLE|12588|EAGLE BULK SHIPPING INC COM ST|16.44
20141024|Y2187A135|EGKPF|5350|EAGLE BULK SHIPPING INC|3.90
20141024|Y2188B108|DLNG|99|DYNAGAS LNG PARTNERS LP COM UN|21.74
20141024|Y2573F102|FLEX|4023|FLEXTRONICS INTL LTD|9.21
20141024|Y26496300|FREE|50596|FREESEAS INC COM (MHL)|0.19
20141024|Y2685T123|GNKWF|17|GENCO SHIPPING & TRADING LIMIT|3.00
20141024|Y2687W108|GLOP|102|GASLOG PARTNERS LP UNIT LTD PA|25.73
20141024|Y2711Y104|GIGM|5022|GIGAMEDIA LIMITED|0.84
20141024|Y27183121|GSLPRB|931|GLOBAL SHIP LEASE INC NEW DEPO|22.10
20141024|Y2745C102|GMLP|280|GOLAR LNG PARTNERS LP COM UIT |36.70
20141024|Y3262R100|HMLP|11508|HOEGH LNG PARTNERS LP COM UIT |21.30
20141024|Y48125101|KNOP|1149|KNOT OFFSHORE PARTNERS LP COM |25.13
20141024|Y62132108|NVGS|7|NAVIGATOR HOLDINGS LTD. ORDINA|23.53
20141024|Y62196103|NM|677|NAVIOS MARITIME HOLDINGS INC (|5.63
20141024|Y62267102|NMM|3319|NAVIOS MARITIME PARTNERS L.P. |16.86
20141024|Y6366T112|NAO|1046|NORDIC AMERICAN OFFSHORE LTD S|16.24
20141024|Y64354205|ORIG|124|OCEAN RIG UDW INC|14.02
20141024|Y7388L111|SBPRB|498|SAFE BULKERS, INC 8% CUM REDEE|25.87
20141024|Y7388L129|SBPRC|100|SAFE BULKERS, INC CUM RED PERP|23.39
20141024|Y7542C106|STNG|595214|SCORPIO TANKERS INC COM|7.95
20141024|Y7545W109|SDLP|10833|SEADRILL PARTNERS LLC COM UNIT|29.05
20141024|Y7546A114|SLTB|1300|SCORPIO BULKERS INC 7.50% SR N|25.25
20141024|Y75638109|SSW|148|SEASPAN CORPORATION COM SHS (M|20.10
20141024|Y75638125|SSWPRC|1223|SEASPAN CORP 9.50% SER C RED P|27.41
20141024|Y75638133|SSWPRE|6786|SEASPAN CORP CUM REDEEMABLE PE|26.25
20141024|Y75638208|SSWPRD|2187|SEASPAN CORP CUMULATIVE REDEEM|25.98
20141024|Y8162K121|SBLK|150|STAR BULK CARRIERS CORP COM ST|10.33
20141024|Y8213L102|SEMI|219|SUNEDISON SEMICONDUCTOR LTD OR|16.35
20141024|Y8564M105|TGP|1049|TEEKAY LNG PARTNERS L.P. COM U|39.40
20141024|Y8564W103|TK|847|TEEKAY CORPORATION (MARSHALL I|58.08
20141024|Y8565J127|TOOPRA|397|TEEKAY OFFSHORE PARTNERS L P 7|25.64
20141024|Y8977Y100|RIGP|774|TRANSOCEAN PARTNERS LLC COM UI|26.05
20141024|Y9384M101|VTTI|73|VTTI ENERGY PARTNERS LP COM UI|26.00
20141024|000304105|AACAY|315|AAC TECHNOLOGIES HOLDINGS INC |56.34
20141024|000360206|AAON|210|AAON INC|18.61
20141024|000380105|ABCZY|12|ABCAM PLC UNSPON ADR (UK)|6.23
20141024|000899104|ADMA|100|ADMA BIOLOGICS INC COM|11.75
20141024|000957100|ABM|143|ABM INDUSTRIES INC|26.28
20141024|001004100|ADMT|8925|ADM TRONICS UNLIMITED INC|0.09
20141024|00101J106|ADT|133112|ADT CORP|34.12
20141024|00101Y103|ACSX|1|A.C. SIMMONDS AND SONS INC. CO|10.10
20141024|001055102|AFL|201|AFLAC INC|58.08
20141024|001055300|AFSD|721|AFLAC INC 5.50 SUB DEB DUE 9/1|24.71
20141024|001084102|AGCO|135991|AGCO CORP|45.00
20141024|001201102|AGLNY|88|AGL Energy Ltd Unsponsored ADR|11.91
20141024|001204106|GAS|48|AGL RESOURCES INC (HOLDING CO)|54.14
20141024|001228303|MITTPRB|467|AG MORTGAGE INVESTMENT TRUST, |24.20
20141024|00130H105|AES|110|THE AES CORPORATION|13.59
20141024|001317205|AAGIY|9543|AIA GROUP LTD SPONSORED ADR HO|21.68
20141024|001338201|AICPQ|47|AICI CAP TST 9% PFD SECS|0.15
20141024|001457100|AIVI|4072|AIVTECH INTL GROUP CO COM STK |0.05
20141024|001547108|AKS|42863|AK STEEL HOLDING CORP|7.19
20141024|001600105|ALCSQ|45522|ALCO STORES INC COM (KS)|0.29
20141024|00162Q205|EQL|3195|ALPS ETF TR EQUAL SECTOR WEIGH|54.14
20141024|00162Q304|CRBQ|97|ALPS ETF TR|40.45
20141024|00162Q668|EDOG|322|ALPS ETF EMERGING SECTOR DIVI |25.91
20141024|00162Q676|ENFR|696|ALERIAN ENERGY INFRASTRUCTURE |29.24
20141024|00162Q718|IDOG|124|ALPS ETF TR INTL SECTOR DIVID |27.13
20141024|00162Q734|HVPW|95|ALPS US EQTY HIGH VOLATILITY P|23.85
20141024|00162Q783|RIGS|30|RIVERFRONT STRATEGIC INCOME FD|25.07
20141024|00162Q791|SPXH|507|VELOCITYSHARES VOLATILITY HEDG|29.21
20141024|00162Q817|TRSK|2315|VELOCITYSHARES TAIL RISK HEDGE|27.81
20141024|00162Q858|SDOG|117761|ALPS SECTOR DIVIDEND DOGS ETF |36.97
20141024|00162Q866|AMLP|82218|ALPS ETF TR ALERIAN MLP ETF|18.69
20141024|00164V103|AMCX|17|AMC NETWORKS INC CLASS A COM|58.44
20141024|0017EP202|AMLYY|28|AMP LIMITED SPONSORED ADR (AUS|18.89
20141024|001744101|AHS|217|AMN HEALTHCARE SERVICES|16.72
20141024|001754100|AMPD|1010|AMP HLDG INC COM STK (NV)|0.16
20141024|00182C103|ANIP|720|ANI PHARMACEUTICALS INC|28.40
20141024|00184X105|AOL|575|AOL INC COMMON STOCK|41.86
20141024|00191G103|ARC|270|ARC DOCUMENT SOLUTIONS INC COM|9.72
20141024|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|11.61
20141024|00202F102|AMKBY|4116|A.P. MOLLER-MAERSK A/S UNSPONS|11.30
20141024|00206R102|T|16621|AT&T INC. COM|33.66
20141024|00208D408|AETUF|11084|ARC RESOURCES LTD. ORDINARY SH|25.00
20141024|00211Y209|ABIO|410|ARCA BIOPHARMA INC (US)|1.13
20141024|00212V105|ASOMY|10002|ASOS PLC UNSPON ADR (UK)|34.49
20141024|00213H105|ARCW|14907|ARC GROUP WORLDWIDE INC COM ST|10.46
20141024|00214Q203|ARKQ|3636|ARK ETF TR INDL INNOVATION ETF|19.45
20141024|00214Q401|ARKW|1540|ARK ETF TR WEB X.0 ETF (DE)|19.60
20141024|002255107|AUO|1258|AU OPTRONICS CP ADS (10 COM)|4.28
20141024|00253U404|ASTM|6732|AASTROM BIOSCIENCES INC COM ST|2.94
20141024|002567105|ABAX|392|ABAXIS INC|50.50
20141024|00258J107|ABKI|540|ABAKAN, INC. COMMON STOCK|0.57
20141024|002824100|ABT|702|ABBOTT LABS;COM NPV|42.43
20141024|00287T308|ABBY|266|ABBY, INC COMMON STOCK|1.00
20141024|00287Y109|ABBV|178|ABBVIE INC COM STK (DE)|59.52
20141024|00288E300|ABMBF|5000|ABCOURT MINES INC CL-B (F)|0.04
20141024|00289R102|ABGOY|100|Abengoa Sa Unsponsored ADR (Sp|2.21
20141024|00289R201|ABGB|1604|ABENGOA SA SPONSORED ADR REPST|21.56
20141024|002896207|ANF|407|ABERCROMBIE & FITCH CO CL-A|33.61
20141024|00300A104|ABDNY|4079|ABERDEEN ASSET MGMT PLC UNSPON|13.39
20141024|003009107|FAX|5115|ABERDEEN ASIA-PACIFIC INCOME F|5.89
20141024|00301L109|ISL|341|ABERDEEN ISRAEL FUND INC (THE)|17.27
20141024|00301W105|CH|102|ABERDEEN CHILE FUND INC|8.34
20141024|00306J109|JEQ|1132|ABERDEEN JAPAN EQUITY FD INC C|6.87
20141024|003069101|AABVF|1984|ABERDEEN INTERNATIONAL INC|0.11
20141024|003244100|SGF|100|ABERDEEN SINGAPORE FD INC SHS |12.25
20141024|003725306|ABTZY|81|ABOITIZ EQUITY VENTURES INC. U|11.19
20141024|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.08
20141024|003830106|AXAS|3463|ABRAXAS PETROLEUM CORP.|4.13
20141024|00400H108|ABHD|1914|ABTECH HLDGS INC COM STK (NV) |0.36
20141024|00400R106|WBIA|2803|WBI SMID TACTICAL GROWTH SHARE|24.76
20141024|00400R205|WBIB|469|WBI SMID TACTICAL VALUE SHARES|24.15
20141024|00400R304|WBIC|5431|WBI SMID TACTICAL YIELD SHARES|24.55
20141024|00400R403|WBID|11|WBI SMID TACTICAL SELECT SHARE|24.16
20141024|00400R502|WBIE|9337|WBI LARGE CAP TACTICAL GROWTH |24.10
20141024|00400R601|WBIF|503|WBI SHARES LARGE CAP TACTICAL |23.79
20141024|00400R700|WBIG|313|WBI SHARES LARGE CAP TACTICAL |24.44
20141024|00400R809|WBIL|1351|WBI SHARES LARGE CAP TACTICAL |24.42
20141024|00400R874|WBII|667|WBI TACTICAL HIGH INCOME SHARE|24.79
20141024|00400R882|WBIH|638|WBI TACTICAL INCOME SHARES|24.89
20141024|00404A109|ACHC|15437|ACADIA HEALTHCARE CO INC COM S|52.70
20141024|004225108|ACAD|10823|ACADIA PHARMACEUTICALS INC|26.25
20141024|00430H102|AXDX|500|ACCELERATE DIAGNOSTICS INC STK|23.96
20141024|00430K105|ACST|2560|ACASTI PHARMA INC CL A SHS (CD|0.52
20141024|004337101|ANCX|144|ACCESS NATIONAL CORP|16.63
20141024|00434H108|XLRN|295|ACCELERON PHARMA INC|32.03
20141024|00434L109|ACMP|645|ACCESS MIDSTREAM PARTNERS LP U|61.10
20141024|00435F200|ACRFY|968|Accor S A Unsponsored ADR (Fra|8.07
20141024|00438V103|ACHI|30|ACCRETIVE HEALTH, INC COMMON S|7.37
20141024|004397105|ARAY|82|ACCURAY INCORPORATED COM STK|7.13
20141024|00444T100|ACRX|145|ACELRX PHARMACEUTICALS INC COM|6.65
20141024|00448Q201|ACHN|100|ACHILLION PHARMACEUTICALS, INC|11.22
20141024|004498101|ACIW|1574|ACI WORLDWIDE INC COM STK (DE)|18.41
20141024|00484M106|ACOR|13|ACORDA THERAPEUTICS INC|35.03
20141024|004845202|ACMUY|52|ACOM CO LTD SPONS ADR (JAPAN) |7.14
20141024|004848107|ACFN|845|ACORN ENERGY INC COM STK|1.48
20141024|00485J102|ACOL|5000|ACOLOGY INC. COMMON STOCK|0.17
20141024|004854105|ATV|2494|ACORN INTERNATIONAL, INC. ADS |2.34
20141024|00507V109|ATVI|5974|ACTIVISION BLIZZARD INC COM ST|19.06
20141024|00507W107|ATNM|200|ACTINIUM PHARMACEUTICALS, INC.|6.94
20141024|00508Y102|AYI|30|ACUITY BRANDS INC (HOLDING COM|133.54
20141024|005094107|ACTA|1328|ACTUA CORP COM|17.38
20141024|00547W208|ADMP|24|ADAMIS PHARMACEUTICALS CORP CO|4.43
20141024|00548A106|ADMS|15319|ADAMAS PHARMACEUTICALS INC COM|14.62
20141024|006212104|ADX|1985|ADAMS EXPRESS CO|13.81
20141024|006351308|AE|35|ADAMS RES & ENERGY NEW|43.78
20141024|00650W300|ADK|15020|ADCARE HEALTH SYSTEMS INC COM |4.41
20141024|00650W409|ADKPRA|318|ADCARE HEALTH SYS INC REDEEMAB|27.50
20141024|00652J208|ADTM|19704|ADAPTIVE MEDIAS, INC. COMMON S|4.05
20141024|006739106|ADUS|194|ADDUS HOMECARE CORPORATION COM|18.12
20141024|006754204|AHEXY|719|Adecco SA Unsponsored ADR (Swi|32.65
20141024|006854202|ADEP|364|ADEPT TECHNOLOGY, INC. NEW|7.00
20141024|006855100|ADPT|150|ADEPTUS HEALTH INC, CLASS A CO|26.75
20141024|00687A107|ADDYY|6381|ADIDAS AG SPONSORED ADR (GERMA|37.13
20141024|007192107|AMIGY|1355|ADMIRAL GROUP PLC, CARDIFF UNS|20.36
20141024|00724F101|ADBE|1413|ADOBE SYS INC (DE)|65.92
20141024|00738A106|ADTN|231|ADTRAN INC|20.66
20141024|00738D100|ADTY|500|ADTEGRITY.COM INT'L INC|0.16
20141024|00752H102|ABAT|366|ADVANCED BATTERY TECHNOLOGIES |0.40
20141024|00754E107|API|20190|ADVANCED PHOTONIX INC CL-A|0.50
20141024|00756M404|ASX|43057|AMER SEMI-COND ENG ADS (5CMSH)|5.92
20141024|00758C107|AENG|9700|ADVANCED ENGINE TECHNOLGS INC |.
20141024|00762W107|ABCO|2|THE ADVISORY BOARD CO|49.75
20141024|007624117|ADXSW|5150|ADVAXIS INC WARRANTS EXP 07/15|1.25
20141024|007624208|ADXS|305|ADVAXIS, INC. COMMON STOCK|3.08
20141024|007639107|AGC|4146|ADVENT CLAYMORE CONV SECS &|6.66
20141024|00764C109|AVK|545|ADVENT CLAYMORE CONVERTIBLE SE|17.26
20141024|00765E104|LCM|189|ADVENT/CLAYMORE ENHANCED GROWT|9.37
20141024|00766T100|ACM|45|AECOM TECHNOLOGY CORP|31.97
20141024|00767E102|AEGR|773|AEGERION PHARMACEUTICALS INC|33.24
20141024|00768Y206|AADR|166|ADVISORSHARES TR WCM/BNY MELLO|36.37
20141024|00768Y503|HYLD|6491|ADVISORSHARES TRUST PERITUS HI|48.86
20141024|00768Y628|DIVI|4597|ADVISORSHARES TR ATHENA HIGH D|22.62
20141024|00768Y644|YPRO|566|ADVISORSHARES YIELDPRO ETF|24.54
20141024|00768Y669|GEUR|3789|ADVISORSHARES GARTMAN GOLD/EUR|13.06
20141024|00768Y685|GYEN|13|ADVISORSHARES GARTMAN GOLD/YEN|12.80
20141024|00768Y727|MINC|5623|ADVISORSHARES TR NEWFLEET MULT|49.62
20141024|00768Y743|EPRO|638|ADVISORSHARES EQUITYPRO ETF|30.41
20141024|00768Y750|QEH|256|ADVISORSHARES TR QAM EQUITY HE|27.82
20141024|00768Y768|VEGA|317|ADVISORSHARES TR STAR GLOBAL B|25.89
20141024|00768Y834|FWDB|548|MADRONA GLOBAL BOND ETF|25.83
20141024|00768Y859|FWDD|450|MADRONA DOMESTIC ETF|40.56
20141024|00770C101|ADES|134|ADVANCED EMISSIONS SOLUTIONS I|19.67
20141024|00790R104|WMS|144|ADVANCED DRAIN SYS INC COM STK|22.09
20141024|007903107|AMD|36393|ADVANCED MICRO DEVICES|2.69
20141024|007924301|AEH|854|AEGON N.V. PERP.CAP SECS|25.24
20141024|007924509|AEB|1606|AEGON NV PERP CAP SECS FLTG RA|23.99
20141024|007974108|ADVS|361|ADVENT SOFTWARE INC|32.70
20141024|007975303|AEZS|33612|AETERNA ZENTARIS INC COM STK N|1.15
20141024|008073108|AVAV|28|AEROVIRONMENT INC COM STK|28.99
20141024|00808P207|AESAY|73528|AES Tiete SA|5.51
20141024|00817R202|ATRM|40|AETRIUM INC|4.22
20141024|00817Y108|AET|796|AETNA INC.(NEW)|78.75
20141024|008252108|AMG|191|AFFILIATED MANAGERS GROUP INC |190.28
20141024|008252868|AFM|175|AFFILIATED MANAGERS GROUP INC |25.90
20141024|008252876|MGR|694|AFFILIATED MANAGERS GROUP INC |25.84
20141024|00826T108|AFFX|260|AFFYMETRIX INC|7.86
20141024|00830V107|ACCS|8000|AFRICAN COPPER CORPORATION|.
20141024|00844W208|AGESY|4835|AGEAS SPONSORED ADR (BELGIUM) |32.71
20141024|00846M109|AFGVY|4|Agfa Gevaert NV Unsponsored AD|5.00
20141024|00846U101|A|1140|AGILENT TECHNOLOGIES, INC|53.71
20141024|00847G705|AGEN|43|AGENUS INC COM|3.08
20141024|00847L100|AGRX|245|AGILE THERAPEUTICS INC COM STK|6.60
20141024|008474108|AEM|15390|AGNICO EAGLE MINES LTD|29.24
20141024|008492100|ADC|43|AGREE REALTY CORP|29.61
20141024|00850M102|ACGBY|286|AGRICULTURAL BANK OF CHINA UNS|11.38
20141024|00856J103|AGTK|50|AGRITEK HLDGS INC COM STK (DE)|0.12
20141024|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|90.99
20141024|008916108|AGU|13816|AGRIUM INC.|86.38
20141024|009003203|AIMH|105000|AIMRITE HOLDINGS CORP|.
20141024|009119108|AFLYY|872|AIR FRANCE-KLM ADS (EA REPTG O|8.80
20141024|00912N205|AIRI|155|AIR INDUSTRIES GROUP COM STK (|11.50
20141024|00912X302|AL|300|AIR LEASE CORP CL A|34.59
20141024|009126202|AIQUY|4371|AIR LIQUIDE ADR|23.72
20141024|009128307|AIRM|27|AIR METHODS CORP|45.57
20141024|009158106|APD|466|AIR PROD&CHEM INC|129.52
20141024|00927V200|ABSSF|600|AIRBOSS OF AMERICA CP NEW(F)|8.60
20141024|009279100|EADSY|948|AIRBUS GROUP UNSPONSORED ADR (|14.40
20141024|009363102|ARG|428|AIRGAS INC|109.06
20141024|009606104|AIXG|11|AIXTRON SEAMERICAN DEP SHRS|13.14
20141024|009617101|AJAC|9581|AJA CANNAFACTURING, INC.|.
20141024|00971T101|AKAM|59|AKAMAI TECHNOLOGIES INC|54.53
20141024|009719501|AKBTY|13086|AKBANK TURK ANONIM SIRKETI ADR|7.25
20141024|009728106|AKRX|5809|AKORN INC|42.77
20141024|00973E102|AKER|22|AKERS BIOSCIENCES INC COMMON|3.57
20141024|00973L106|AKKVY|1|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141024|010198208|ELUXY|71|AKTIEB. ELECTROLUX B ADR SPNSD|55.23
20141024|010199305|AKZOY|7794|AKZO NOBEL N V ADR|21.76
20141024|010392470|ALAWP|108|ALABAMA POWER CO Non Cumulativ|27.47
20141024|010392595|ALPPRN|1338|ALABAMA PWR 5.20% CL-A PRF|25.28
20141024|011311107|ALG|16|ALAMO GROUP|39.17
20141024|011527108|AGI|6922|ALAMOS GOLD INC|8.15
20141024|011659109|ALK|85|ALASKA AIR GROUP INC|49.95
20141024|01167P101|ALSK|864|ALASKA COMMUN SYS GRP INC|1.37
20141024|012423109|AMRI|829|ALBANY MOLECULAR RESEARCH INC |22.65
20141024|012653101|ALB|901|ALBEMARLE CORP|56.80
20141024|013817101|AA|611|ALCOA INC|16.24
20141024|013817200|AAPR|191|ALCOA INC $3.75 CUM PFD STK|86.25
20141024|013904305|ALU|136113|ALCATEL-LUCENT ADR|2.57
20141024|014339105|ALDR|2640|ALDER BIOPHARMACEUTICALS INC|15.30
20141024|01434T100|AXX|11204|ALDERON IRON ORE CORP. ORDINAR|0.54
20141024|01438T106|ALDX|5021|ALDEYRA THERAPEUTICS, INC. COM|7.87
20141024|01449J105|ALR|43|ALERE INC COM|37.86
20141024|015271109|ARE|91|ALEXANDRIA REAL EST EQ INC|82.52
20141024|015271505|AREEP|254|ALEXANDRIA REAL ESTATE EQUITIE|27.08
20141024|01535P106|AXU|214|Alexco Resource Corp Common Sh|0.50
20141024|015351109|ALXN|28|ALEXION PHARMACEUTICALS INC|185.92
20141024|015384209|ALXA|765|ALEXZA PHARMACEUTICALS INC COM|2.25
20141024|015393101|ALFVY|1050|Alfa-Laval Ab Unsponsored ADR |21.54
20141024|015857105|AQUNF|21|ALGONQUIN POWER ORDINARY SHARE|7.91
20141024|01609W102|BABA|883|ALIBABA GROUP HLDG LTD SPONSOR|94.45
20141024|016230104|ALCO|109|ALICO INC|35.66
20141024|016255101|ALGN|275|ALIGN TECHNOLOGY INC|49.04
20141024|01643J109|ALKM|3837|ALKAME HOLDINGS INC COM STK (N|0.14
20141024|01644F106|AAPT|11002|ALL AMERICAN PET COMPANY, INC.|.
20141024|01741R102|ATI|918|ALLEGHENY TECHNOLOGIES INC(NEW|32.48
20141024|018490102|AGN|1954|ALLERGAN INC|183.37
20141024|018522300|ALE|426|ALLETE INC NEW|49.97
20141024|018546101|AKP|214|ALLIANCE CALIFORNIA INCOME FD |13.74
20141024|018581108|ADS|6|ALLIANCE DATA SYSTEMS CORP|273.24
20141024|01861G100|AHGP|9|ALLIANCE HOLDINGS GP LP COM UT|67.82
20141024|01864U106|AFB|11050|ALLIANCEBERNSTEIN NATIONAL MUN|13.93
20141024|01877R108|ARLP|1828|ALLIANCE RESOURCES PART L.P.|44.25
20141024|01879R106|AWF|8820|ALLIANCEBERNSTEIN GLOBAL HIGH |13.50
20141024|018802108|LNT|351|ALLIANT ENERGY CORPORATION|60.09
20141024|018804104|ATK|179|ALLIANT TECHSYSTEMS INC|130.84
20141024|018805101|AZSEY|6824|ALLIANZ SE SPONSORED ADR REPST|15.60
20141024|01881G106|AB|1291|ALLIANCEBERNSTEIN HOLDING L.P.|25.49
20141024|018825109|NCZ|32741|ALLIANZGI CONV & INC FND II CO|9.05
20141024|018828103|NCV|222|ALLIANZGI CONV & INC FND COM S|9.64
20141024|018829101|NIE|879|ALLIANZGI EQUITY & CONV INCOME|19.95
20141024|019222108|AHPI|884|ALLIED HEALTHCARE PRODS INC|2.15
20141024|01923H104|ALEDY|1900|ALLIED GROUP LIMITED UNSPONSOR|16.55
20141024|019344100|ANV|53544|ALLIED NEVADA GOLD CORP|2.40
20141024|019621200|ALQA|11694|ALLIQUA, INC. COMMON STOCK|4.25
20141024|01973R101|ALSN|812|ALLISON TRANSMISSION HLDGS INC|29.51
20141024|01988P108|MDRX|125|ALLSCRIPTS HEALTHCARE SOLUTION|13.59
20141024|020002101|ALL|14|ALLSTATE CORP (THE)|62.00
20141024|020002309|ALLPRB|629|ALLSTATE CORP SUB DEB FIXED TO|24.50
20141024|020002408|ALLPRA|1175|ALLSTATE CORP DEP SHS REPSTG 1|24.64
20141024|020002606|ALLPRC|276|ALLSTATE CORP(THE) DEP SHS REP|26.36
20141024|020002853|ALLPRF|4137|ALLSTATE CORP (THE) LEOPARDS D|25.87
20141024|020002879|ALLPRE|468|ALLSTATE CORP DEP SHS REPSTG 1|25.90
20141024|02005N100|ALLY|2200|ALLY FINANCIAL INC COM STK|21.66
20141024|02005N308|ALLYPRB|1125|ALLY FINL INC|26.81
20141024|020283107|AAU|1700|ALMADEN MINERALS LTD|1.20
20141024|020409108|AFAM|32|ALMOST FAMILY INC|27.44
20141024|020520102|ALJ|1343|ALON USA ENERGY INC.|14.95
20141024|02071M101|ALBKY|83|ALPHA BANK AE SPONS ADR|0.22
20141024|02076X102|ANR|31423|ALPHA NATURAL RESOURCES INC.|2.15
20141024|020772109|APT|3383|ALPHA PRO TECH,LTD|4.60
20141024|02081G102|ATEC|8|ALPHATEC HOLDINGS INC COM STK |1.47
20141024|02083A103|AWP|2598|ALPHINE GLOBAL PREMIER PROPERT|6.76
20141024|020936100|ATUSF|1294|ALTIUS MINERALS CORP|10.20
20141024|021060207|AOD|2500|ALPINE TOTAL DYNAMIC DIV FD CO|8.43
20141024|021090204|APELY|600|ALPS ELECTRIC LTD ADR|32.99
20141024|021441100|ALTR|391|ALTERA CORP|33.74
20141024|02146M201|ALYI|4955|Alternet Systems, Inc. New Com|0.06
20141024|02209S103|MO|3384|ALTRIA GROUP,INC.|47.13
20141024|022205108|AWCMY|104|ALUMINA LTD ADS ( 4 ORD)|5.80
20141024|02260T107|ALYE|702|ALY ENERGY SVC INC COM STK (DE|0.90
20141024|02263T104|AMADY|911|AMADEUS IT HLDGS SA UNSPONSORE|34.28
20141024|02300U106|AMBS|4497|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20141024|023111206|AMRN|29956|AMARIN CORP PLC SPONSORED ADR |1.05
20141024|023135106|AMZN|31129|AMAZON COM INC;COM USD0.01|313.18
20141024|02319R201|ABHI|191940|AMBICOM HOLDINGS, INC.|0.19
20141024|02341R302|AMCRY|3363|AMCOR LTD ADR|39.37
20141024|023512205|AGPDY|76|AMER SPORTS CORP SPONS CORP AD|9.54
20141024|023586100|UHAL|36|AMERCO|263.65
20141024|023608102|AEE|138|AMEREN CORP|41.01
20141024|02364V107|ATAX|1140|AMERICA FIRST MULTIFAMILY INVS|5.82
20141024|02365R105|AGRN|2000|AMERICA GREENER TECHNOLOGIES, |0.90
20141024|02376R102|AAL|23668|AMERICAN AIRLINES GROUP INC CO|38.48
20141024|023850100|APP|72823|AMERICAN APPAREL INC COM|0.73
20141024|024061103|AXL|103|AMER AXLE & MANUFACTURING HLDG|17.83
20141024|024835100|ACC|183|AMERICAN CAMPUS COMMUNITIES IN|38.81
20141024|024870107|AMMJ|710|AMERICAN CANNABIS COMP INC COM|0.81
20141024|02503X105|AGNC|4861|AMERICAN CAPITAL AGENCY CORP C|22.90
20141024|02504A104|MTGE|3|AMERICAN CAP MTG INVT CORP COM|19.84
20141024|02504A203|MTGEP|200|AMERICAN CAP MTG INVT CORP PFD|25.15
20141024|02553E106|AEO|1642|AMERICAN EAGLE OUTFITTER INC C|13.80
20141024|025537101|AEP|223|AMERICAN ELECTRIC POWER INC|55.28
20141024|02554F300|AMZG|6932|AMERICAN EAGLE ENERGY CORP NEW|2.11
20141024|025676206|AEL|443|AMERICAN EQUITY INVESTMENT LIF|24.24
20141024|025816109|AXP|1281|AMERICAN EXPRESS COMPANY|85.61
20141024|025932104|AFG|43|AMERICAN FINL GP (HOLD CO)|58.38
20141024|025932401|AFW|2641|AMERICAN FINL GROUP INC OHIO 6|26.03
20141024|025932500|AFA|3420|AMERICAN FINANCIAL GRP, INC 5.|24.72
20141024|025932609|AFGE|460|AMERICAN FINL GROUP INC OHIO 6|24.60
20141024|02640K107|AGIN|26566|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141024|02665T405|AMHPRA|200|AMERICAN HOMES 4 RENT PARTICIP|24.48
20141024|02665T504|AMHPRB|300|AMERICAN HOMES 4 RENT PART PFD|24.30
20141024|026874156|AIGWS|9319|AMERICAN INTL GROUP INC WTS|23.90
20141024|026874784|AIG|50453|AMERICAN INTL GROUP INC COM ST|51.62
20141024|027118504|ANLDP|100|AMERICAN LAND LEASE, INC. SERI|27.15
20141024|02752P100|AMID|996|AMERICAN MIDSTREAM PTNERS LPCO|28.99
20141024|027745108|AMNB|141|AMERCIAN NATL BKSHARE DANVILLE|22.99
20141024|02916P103|ARII|230|AMERICAN RAILCAR INDUSTRIES IN|69.78
20141024|02917R108|HCT|16523|AMRICAN RLTY CAP HEALTHCARE TR|11.25
20141024|02917T104|ARCP|13|AMERICAN RLTY CAP PPTYS INC|12.32
20141024|02936R105|AMSE|86768|AMERICAN SANDS ENERGY CORP COM|0.56
20141024|029429107|ASEI|34|AMER SCIENCE & ENGR INC.|50.87
20141024|029595105|AMS|2000|AMERICAN SHARED HOSPITAL|2.10
20141024|029899101|AWR|48|AMERICAN STATES WATER CO(HLDG |33.99
20141024|030111108|AMSC|2626|AMERICAN SUPERCONDUCTOR CORP|1.20
20141024|03027X100|AMT|353|AMERICAN TOWER CORP REIT (DE) |95.87
20141024|03027X308|AMTPRA|11|AMERICAN TOWER CORPORATION (RE|107.07
20141024|030370100|AVCVF|15962|AMERICAN VANADIUM CORP|0.35
20141024|030371108|AVD|1987|AMERICAN VANGUARD CORP|10.06
20141024|030420103|AWK|1002|AMERICAN WATER WORKS COMPANY I|51.43
20141024|030506109|AMWD|37|AMERICAN WOODMARK CORP|38.42
20141024|03073E105|ABC|26656|AMERISOURCEBERGEN CORP|77.44
20141024|03074B100|ASRVP|109|AMERISERV FINANCIAL INC CAP TR|26.56
20141024|03076C106|AMP|92|AMERIPRISE FINANCIAL, INC. COM|116.51
20141024|030975106|APU|521|AMERIGAS PRTNRS LP UTS(RP COMM|45.97
20141024|031100100|AME|283|AMETEK INC NEW|50.83
20141024|031162100|AMGN|7073|AMGEN INC|147.25
20141024|03153A106|AMNC|1000|AMINCOR INC CLASS A|0.04
20141024|032037103|AP|32|AMPCO PITTSBURGH CORP|20.58
20141024|03209R103|AMPH|11|AMPHASTAR PHARMACEUTICALS INC |10.09
20141024|03209T109|AMPE|175|AMPIO PHARMACEUTICALS INC COM |3.79
20141024|032095101|APH|502|AMPHENOL CORP (NEW) CL-A|48.01
20141024|03211P103|APHB|6205|AMPLIPHI BIOSCIENCES CORP COM |0.18
20141024|03211Q101|AMPG|3915|AMPLITECH GROUP INC. COM|0.02
20141024|03216B208|AMRE|877|AMREIT INC NEW COM STK|24.21
20141024|03232P405|AMSG|75|AMSURG INC COM|50.39
20141024|032332504|ASYS|511|AMTECH SYSTEMS INC|10.14
20141024|032359309|AFSI|207171|AMTRUST FINANCIAL SERVICES, IN|50.20
20141024|032359408|AFSIPRA|445|AMTRUST FINL SVCS INC PFD SER |23.98
20141024|032359507|AFSIPRB|16693|AMTRUST FINL SVCS INC DEP SH R|24.80
20141024|032359705|AFSIPRC|8093|AMTRUST FINANCIAL SVCS, INC. D|24.83
20141024|03236M101|AMRS|15366|AMYRIS INC, COM STK|3.16
20141024|032511107|APC|263|ANADARKO PETROLEUM CORP|92.17
20141024|032515108|ANAD|3165|ANADIGICS INC|0.60
20141024|032654105|ADI|1144|ANALOG DEVICES INC|46.42
20141024|032797102|AVXL|18899|ANAVEX LIFE SCIENCES CORP COMM|0.20
20141024|03475V101|ANGO|80|ANGIODYNAMICS INC|16.45
20141024|03485P201|AAUKY|9537|ANGLO AMER PLC NEW ADR UK|10.74
20141024|035128206|AU|1067|ANGLOGOLD ASHANTI LIMITEDADS (|9.66
20141024|03524A108|BUD|981|ANHEUSER-BUSCH INBEV SA SPONSO|107.75
20141024|035243104|AHCHY|1046|Anhui Conch Cement Unsponsored|16.21
20141024|035290105|AXE|211|ANIXTER INTERNATIONAL INC|82.67
20141024|035710409|NLY|1230|ANNALY CAPITAL MANAGEMENT, INC|11.29
20141024|035710508|NLYPRA|1696|ANNALY CAPITAL MGMT INC PFD SE|25.24
20141024|035710706|NLYPRC|10|ANNALY CAP MGMT INC PFD STK SE|24.42
20141024|035710805|NLYPRD|621|ANNALY CAPITAL MANAGEMENT INC |24.30
20141024|03600T104|BNNY|15994|ANNIES INC COMMON STOCK (DE)|45.97
20141024|03662Q105|ANSS|230|ANSYS INC|75.00
20141024|036642106|ATRS|35241|ANTARES PHARMA INC|2.01
20141024|03674X106|AR|473|ANTERO RESOURCES CORPORATION C|48.44
20141024|037189107|ANFGY|2056|ANTOFAGASTA PLC SPONS ADR|22.37
20141024|037347101|ANH|22|ANWORTH MRTG ASSET CORP|5.18
20141024|037347200|ANHPRA|500|ANWORTH MORTGAGE ASSET CORP 8.|25.12
20141024|037409109|APRYY|874|APR ENERGY PLC ADR|6.81
20141024|03748R101|AIV|210|APARTMENT INVST & MGMT CO|34.59
20141024|03748R762|AIVPRA|200|APARTMENT INVT & MGMT CO PFD C|25.47
20141024|037604105|APOL|15|APOLLO EDUCATION GROUP INC CL |25.67
20141024|03761U304|AIB|1201|APOLLO INVT CORP 6.625% SR NT |24.84
20141024|03761U403|AIY|2|APOLLO INVESTMENT CORPORATION |24.82
20141024|037612306|APO|982|APOLLO GLOBAL MGMT LLC CL A RP|23.02
20141024|03762U105|ARI|414|APOLLO COMMERICAL REAL ESTATE |16.36
20141024|03763V102|AMTG|638|APOLLO RESIDENTIAL MTG INC COM|16.38
20141024|037638103|AIF|2930|APOLLO TACTICAL INCOME FD INC |17.34
20141024|037833100|AAPL|3739|APPLE INC;COM NPV|104.83
20141024|03815U102|APDN|3|APPLIED DNA SCIENCES INC|0.11
20141024|03820C105|AIT|152|APPLIED INDUSTRIAL TECHS INC. |46.67
20141024|038222105|AMAT|35404|APPLIED MATERIALS INC|20.90
20141024|03823M100|AMNL|62|APPLIED MINERALS INC COM STK (|0.66
20141024|03823U102|AAOI|65|APPLIED OPTOELECTRONICS INC CO|14.81
20141024|03824D109|APLD|867|APPLIED SCIENCE PRODUCTS, INC.|0.01
20141024|038287108|APVS|37028|APPLIED VISUAL SCIENCES INC CO|0.04
20141024|03832V109|APRI|9819|APRICUS BIOSCIENCES, INC COM S|1.57
20141024|038336103|ATR|95|APTAGROUP INC|61.78
20141024|03834A103|AREX|54699|APPROACH RES INC COM STK (DE) |10.23
20141024|03834Q108|APPG|15544|APPTIGO INTERNATIONAL INC. NEW|0.26
20141024|03836W103|WTR|384|AQUA AMERICA, INC.|25.17
20141024|03842B101|AQXP|1054|AQUINOX PHARMACEUTICALS INC|6.94
20141024|03852U106|ARMK|99|ARAMARK COM STK|26.26
20141024|038923108|ABR|8|ARBOR REALTY TRUST INC|6.68
20141024|038923801|ABRPRC|1811|ARBOR REALTY TRUST CUM REDEEMA|25.06
20141024|03937C105|ARCB|4|ARCBEST CORPORATION COMMON STO|35.64
20141024|03938L104|MT|142801|ARCELORMITTAL NY REGISTRY SHS |12.81
20141024|039380100|ACI|4691|ARCH COAL, INC.|1.84
20141024|039697107|ARDX|1220|ARDELYX INC COM STK (DE)|22.98
20141024|040047102|ARNA|3177|ARENA PHARMACEUTICALS, INC.|4.10
20141024|04010L103|ARCC|1|ARES CAPITAL CORP|15.93
20141024|04010L202|ARY|60|ARES CAPITAL CORPORATION 7.75%|26.31
20141024|04010L509|ARN|634|ARES CAP CORP 7.00% SR NT (MD)|25.71
20141024|04010L608|ARU|1174|ARES CAP CORP 5.875% SR NOTE|25.65
20141024|04013V108|ACRE|27|ARES COML REAL ESTATE CORP COM|12.04
20141024|040130205|AGIIL|1573|ARGO GROUP US INC GTD SR NT 6.|24.65
20141024|04014F102|ARDC|758|ARES DYNAMIC CR ALLOCATION FD |16.71
20141024|04014H108|AGXMF|5998|ARGENTEX MNG CORP (CANADA)|0.05
20141024|04014Y101|ARES|3278|ARES MGMT L.P. COM UNIT REPSTG|16.31
20141024|040221103|ARGS|56|ARGOS THERAPEUTICS INC COM|9.14
20141024|04033A100|ARIA|128958|ARIAD PHARMACEUTICALS INC|5.71
20141024|04035D102|DRRSF|414|ARIANNE PHOSPHATE INC ORD SHS |0.80
20141024|040413106|ANET|1312|ARISTA NETWORKS INC COM|73.84
20141024|041232109|ARKAY|805|ARKEMA SPONSORED ADR (FRANCE) |62.42
20141024|042068106|ARMH|53350|ARM HOLDINGS PLC ADS|39.53
20141024|042166801|AMNF|1331|ARMANINO FOODS OF DISTINCTION |2.01
20141024|042315101|ARR|2488|ARMOUR RESIDENTIAL REIT, INC C|4.02
20141024|042315309|ARRPRA|416|ARMOUR RESIDENTIAL REIT INC PR|24.79
20141024|042315408|ARRPRB|485|ARMOUR RESIDENTIAL REIT, INC. |24.06
20141024|04247X102|AWI|76|ARMSTRONG WORLD INDUSTRIES INC|48.87
20141024|042564203|ARNI|56|ARNO THERAPEUTICS, INC. COMMON|1.16
20141024|042682203|ARTX|28358|AROTECH CORPORATION|2.93
20141024|04269E107|ARQL|100|ARQULE INC|1.18
20141024|04269X105|ARRY|173|ARRAY BIOPHARMA INC|3.50
20141024|04270T101|OSTLY|2616|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20141024|04270V106|ARRS|191623|ARRIS GROUP INC NEW COM STK (D|26.87
20141024|042735100|ARW|421|ARROW ELECTRONICS INC|52.19
20141024|042744102|AROW|624|ARROW FINANCIAL CORP|26.05
20141024|042765792|DWAT|842|ARROW INVTS TR DWA TACTICAL ET|9.89
20141024|042797209|ARWR|3877|ARROWHEAD RESH CORP COM STK (D|6.92
20141024|04287U406|AEYIF|6000|ARSENAL ENERGY INC COMMON SHAR|7.44
20141024|043113208|ARTNA|267|ARTESIAN RES CORP CL-A|21.59
20141024|043176106|ARUN|51|ARUBA NETWORKS, INC.|20.05
20141024|04338X102|ARZTY|1657|ARYZTA AG, ZUERICH UNSPONSORED|41.49
20141024|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141024|043400100|AHKSY|537|ASAHI KASEI CORPORATION ADR|15.58
20141024|04341Y105|AKG|9|ASANKO GOLD INC COM STK (CDA) |1.89
20141024|043436104|ABG|72|ASBURY AUTOMOTIVE GROUP INC.|64.98
20141024|04351G101|ASNA|61|ASCENA RETAIL GROUP INC COM|12.22
20141024|043635309|ASTI|55380|ASCENT SOLAR TECHNOLOGIES INC |1.77
20141024|044102101|AHP|19|ASHFORD HOSPITALITY PRIME INC |16.10
20141024|044103406|AHTPRD|577|ASHFORD HOSPITALITY TR INC. 8.|25.43
20141024|045055100|ASHTY|56547|ASHTED GROUP PLC UNSPON ADR (U|63.65
20141024|04530L104|ASPU|46808|ASPEN GROUP INC. COMMON STOCK |0.22
20141024|045327103|AZPN|400|ASPEN TECHNOLOGY INC|38.01
20141024|045387107|ASAZY|174734|Assa Abloy AB Unsponsored ADR |25.98
20141024|045487113|ASBCW|67|ASSOCIATED BANC CORP WT EXP 11|2.00
20141024|045519402|ASBFY|1828|ASSOCIATED BRITISH FD PLC ADR |43.91
20141024|045604105|AEC|112|ASSOCIATED ESTATES REALTY CORP|19.37
20141024|04621X108|AIZ|723|ASSURANT INC|64.54
20141024|046224101|ASTE|7|ASTEC INDS INC|36.37
20141024|04623A205|AGOPRB|385|ASSURED GTY MUNI HLDGS INC 6.8|25.44
20141024|04623A403|AGOPRF|2473|ASSURE GUARANTY MUNI HLDGS LTD|23.90
20141024|04623U102|ALPMY|5713|Astellas Pharma Inc Unsponsore|14.58
20141024|046353108|AZN|2048|ASTRAZENECA PLC|69.35
20141024|046484101|ASTC|600|ASTROTECH CORP COM STK (DE)|2.43
20141024|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|5.13
20141024|046494100|ASYKY|142|ASYA KATILIM BANKASI AS AMERIC|0.75
20141024|046513107|ATRA|2409|ATARA BIOTHERAPEUTICS INC COMM|13.28
20141024|04685W103|ATHN|360|ATHENAHEALTH, INC. COM|116.04
20141024|047438304|AHRO|5046|ATHERONOVA INC COM STK|1.60
20141024|04744L106|ATHX|1609|Athersys, Inc. Common Stock|1.33
20141024|047477104|ATHL|455|ATHLON ENERGY INC COM|58.08
20141024|048173108|ATASY|39427|Atlantia SPA Unsponsored ADR (|11.51
20141024|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.91
20141024|04878Q863|AT|35246|ATLANTIC PWR CORP ORD SHS (CDA|2.31
20141024|049079205|ATNI|36|ATLANTIC TELE-NETWORK,INC|61.55
20141024|049164205|AAWW|7|ATLAS AIR WORLDWIDE HLDGS NEW |34.79
20141024|049255706|ATLKY|33812|ATLAS COPCO AB SP ADR-NEW(RP-A|27.85
20141024|049255805|ATLCY|216|ATLAS COPCO AB SP ADR-NEW(RP-B|25.49
20141024|04930A104|ATLS|1525|ATLAS ENERGY L P|38.68
20141024|049392103|APL|8331|ATLAS PIPELINE PARTNERS LP UTS|36.54
20141024|049392301|APLPRE|1737|ATLAS PIPELINE PARTNERS, L.P. |25.84
20141024|04941A101|ARP|5425|ATLAS RESOURCE PARTNERS L P CO|16.99
20141024|049477102|ATL|58|ATLATSA RES CORP RESOURCES COR|0.25
20141024|049513104|ATML|5953|ATMEL CORP;COM USD0.001|7.01
20141024|049560105|ATO|355|ATMOS ENERGY CORP|51.92
20141024|04957F101|ATNAF|5000|ATNA RESOURCES LTD (F)|0.09
20141024|04962H100|ATOS|17085|ATOSSA GENETICS INC COM STK (D|1.15
20141024|04963C209|ATRC|102|ATRICURE, INC.|15.25
20141024|049904105|ATRI|4|ATRION CORP|309.72
20141024|050095108|ATW|4|ATWOOD OCEANICS INC|42.34
20141024|05072T108|ADPXY|238|AUDIO PIXELS HOLDINGS LTD SPON|9.60
20141024|050734102|AEYE|8150|AUDIOEYE INC COM STK (NV)|0.63
20141024|051526200|AUSI|1928|AURA SYSTEMS INC NEW|0.25
20141024|05155C105|AUQ|10526|AURICO GOLD INC COM|3.68
20141024|05156V102|AUPH|360|AURINIA PHARMACEUTICALS INC OR|3.07
20141024|051918506|AUNFF|37800|AURCANA CORP ORD SHS (CDA)|0.28
20141024|05211J102|ASPX|3|AUSPEX PHARMACEUTICALS INC COM|26.97
20141024|05211M105|AUTLY|1472|AUSTAL LIMITED SPONSORED ADR (|10.95
20141024|052179108|ATXDY|1851|AUSTEX OIL LTD SPONSORED AMERI|8.33
20141024|052528304|ANZBY|1025|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.86
20141024|052666203|ADAT|3204|AUTHENTIDATE HOLDING CORP COM |0.73
20141024|05275N205|ABTL|1085|AUTOBYTEL INC COM NEW|8.93
20141024|052769106|ADSK|1134|AUTODESK INC (DE)|53.55
20141024|05278C107|ATHM|5941|AUTOHOME INC ADR REPST CL A (C|48.77
20141024|052800109|ALV|114408|AUTOLIV INC|90.58
20141024|053015103|ADP|1113|AUTOMATIC DATA PROCESSING|75.44
20141024|05329W102|AN|543|AUTONATION INC|52.11
20141024|053332102|AZO|142|AUTOZONE INC|531.57
20141024|05334D107|AUXL|1760|AUXILIUM PHARAMCEUTICALS INC|31.22
20141024|05337G107|AAVL|12|AVALANCHE BIOTECHNOLOGIES IN C|33.90
20141024|05343P109|AWX|436|AVALON HOLDINGS CRP CL A|3.25
20141024|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141024|053470100|AVL|36781|Avalon Rare Metals, Inc. Ordin|0.25
20141024|05348P401|AVNR|6028|AVANIR PHARMACEUTICALS, INC CL|11.90
20141024|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141024|05356X809|AVRW|9650|AVENTINE RENEWABLE ENERGY HOLD|13.00
20141024|05358E106|ACP|2067|AVENUE INCOME CR STRATEGIES FD|16.40
20141024|053611109|AVY|1237|AVERY DENNISON CORP|44.18
20141024|05366Y102|AVNW|28|AVIAT NETWORKS INC COM STK (DE|1.80
20141024|05367G100|AVH|4301|AVIANCA HLDGS SA ADS EACH REPS|14.20
20141024|05367P100|AVID|535|AVID TECH INC|9.91
20141024|053774105|CAR|119|AVIS BUDGET GROUP, INC. (NEW) |52.45
20141024|05379B107|AVA|822|AVISTA CORP|34.38
20141024|053792107|AVMXY|120|AVITA MEDICAL LTD. SPONSORED A|1.75
20141024|053807103|AVT|345|AVNET INC|41.15
20141024|05381L101|AVIV|32|AVIV REIT INC COM STK (MD)|29.13
20141024|05382A203|AVV|500|AVIVA PLC SUB CAP SECS (GBR)|27.95
20141024|053906103|ASM|528|AVINO SILVER & GOLD MINES LTD |1.43
20141024|054303102|AVP|1695|AVON PRODUCTS INC|11.50
20141024|05453N100|AWRE|145|AWARE INC (MASS)|4.52
20141024|054536107|AXAHY|1935|AXA ADS (1 ORD SHS)|22.72
20141024|054540109|ACLS|16|AXCELIS TECHNOLOGIES INC.|1.97
20141024|05460X208|AXPW|139|AXION POWER INTERNATIONAL, INC|3.14
20141024|05463X106|AXGN|100|AXOGEN, INC. COMMON STOCK|2.55
20141024|054631205|AXXE|32607|AXXESS PHARMA INC COMMON STOCK|0.21
20141024|05464J106|AXXU|280|AXXESS UNLIMITED, INC. COMMON |0.19
20141024|05478R102|AZURF|4000|AZINCOURT URANIUM INC. COM (CA|0.05
20141024|054937107|BBT|1782|BB&T CORPORATION|36.24
20141024|054937404|BBTPRE|5073|BB&T CORPORATION DEP SHS REPST|23.95
20141024|054937602|BBTPRF|1624|BB&T CORPORATION DEPOSITARY SH|22.32
20141024|054937800|BBTPRG|753|BB&T CORP DEP SHS REPSTG 1/100|22.26
20141024|05508R106|BGS|8|B&G FOODS INC COM STK (DE)|27.94
20141024|055183107|BABB|209|BAB INC|0.73
20141024|05523R107|BAESY|4489|BAE SYS PLC SPONS ADR|28.46
20141024|055262505|BASFY|6701|BASF SE COMMON STOCK|89.84
20141024|05530H100|BBAVY|119|BBA Aviation Plc Unsponsored A|26.65
20141024|05532D206|BLIBQ|614|BB LIQUIDATING INC CL B|.
20141024|05534B760|BCE|1403|BCE INC COM (NEW)|42.98
20141024|05541Q206|BGEPRB|1449|BGE CAPITAL TST II 6.20% TRST |25.44
20141024|05541T101|BGCP|221|BGC PARTNERS INC CL A COM STK |7.73
20141024|05541T408|BGCA|1431|BGC PARTNERS, INC 8.125% SR NT|27.34
20141024|055434203|BRGYY|230|BG GROUP PLC ADS(RP 5 ORD SHS)|16.94
20141024|055471205|BGNN|69|B GREEN INNOVATIONS, INC. CLAS|0.49
20141024|05548N107|BIND|16|BIND THERAPEUTICS INC|7.80
20141024|055622104|BP|30000|BP PLC ADS(RP 6 ORD)|42.17
20141024|055630107|BPT|10753|BP PRUDHOE BAY ROYALTY TR|86.81
20141024|055639108|BPZ|3430|BPZ RESOURCES INC COM STK|1.38
20141024|05565A202|BNPQY|1334|BNP PARIBAS SPONS ADR|31.12
20141024|05566T101|BNCN|17|BNC BANCORP (NC)|16.35
20141024|055662100|BSDM|1135|BSD MEDICAL CORP (DEL)|0.48
20141024|05573H108|BLMT|13|BSB BANCORP INC MD|18.54
20141024|05577E101|BT|34|BT GROUP PLC ADS ( 10 ORD SHS)|60.25
20141024|055936108|BNCC|77|BNCCORP INC|17.99
20141024|05617K109|MCI|100|BABSON CAP CORPORATE INVS (MA)|15.56
20141024|05617T100|BGH|922|BABSON CAP GLOBAL SHORT DURATI|23.22
20141024|056752108|BIDU|737|BAIDU INC SPON ADR RPTNG ORD S|217.03
20141024|05709R103|BAJFF|48166|BAJA MINING CORP|0.05
20141024|057224107|BHI|36886|BAKER HUGHES INC;COM USD1|54.12
20141024|05758P107|BKKN|4000|BAKKEN RESOURCES, INC. COMMON |0.13
20141024|057755209|BWINB|33|BALDWIN & LYONS INC CL-B|25.98
20141024|05845R306|BAFYY|8258|BALFOUR BEATTY PLC SPONSORED A|5.16
20141024|058498106|BLL|319|BALL CORP|66.58
20141024|058516105|BTN|400|BALLANTYNE STRONG INC|3.95
20141024|058586108|BLDP|14699|BALLARD POWER SYS INC|2.87
20141024|05874B107|BYI|6|BALLY TECHNOLOGIES, INC.|79.42
20141024|058823105|BLTA|18051|BALTIA AIR LINES INC|0.02
20141024|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.59
20141024|05946K101|BBVA|1130|BANCO BILBAO VIZ ARGENTARA ADS|11.50
20141024|059460303|BBD|29|BANCO BRADESCO ADS REP ONE PFD|13.24
20141024|059483107|BPMLY|85|Banca Popolare di Milano Unspo|4.01
20141024|059568105|BNDSY|165|Banco De Sabadell SA Unsponsor|5.86
20141024|059578104|BDORY|2759|BANCO DO BRASIL S A SPON ADR|9.97
20141024|05961W105|BMA|316|BANCO MACRO S.A. ADS (EA REPTS|36.00
20141024|05964H105|SAN|41768|BANCO SANTANDER SA|8.77
20141024|05965X109|BSAC|77|BANCO SANTANDER-CHILE ADS 1 (4|21.28
20141024|05967A107|BSBR|229991|BANCO SANTANDER BRASIL SA ADS |6.23
20141024|05968L102|CIB|7|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.47
20141024|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|24.91
20141024|05969A105|TBBK|4328|THE BANCORP BANK|8.73
20141024|059692103|BXS|4268|BANCORPSOUTH INC|21.42
20141024|059695106|BCV|127|BANCROFT FUND LTD COM|19.69
20141024|05990K106|BANC|74|BANC CALIF INC|11.64
20141024|060505104|BAC|178965|BANK OF AMERICA CORP|16.60
20141024|060505153|BACWSB|42488|BK OF AMER CORP WARRANTS EXP 1|0.87
20141024|060505583|BMLPRL|81146|BK OF AMERICA DEP SHS RPSTG|20.53
20141024|060505591|BMLPRJ|1255|BK OF AMERICA DEP SHS RPSTG 1/|21.28
20141024|060505831|BACPRD|1608|BK OF AMER CORP DEPO SHS REPTS|25.07
20141024|062510300|BKHYY|278|BANK HAPOALIM BM SPONSORED ADR|26.31
20141024|062540109|BOH|85|BANK OF HAWAII CORPORATION|56.26
20141024|062896105|BKYF|7|BK KY FINL CORP|44.87
20141024|063425102|BMRC|18|BANK MARIN (BANCORP|47.12
20141024|063671101|BMO|146|BANK OF MONTREAL|72.27
20141024|063904106|OZRK|10839|BANK OF THE OZARKS INC|32.96
20141024|064058100|BK|2578|BANK OF NEW YORK MELLON CORP|36.48
20141024|064058209|BKPRC|122|BANK NEW YORK MELLON CORP DEP |23.47
20141024|064149107|BNS|1258|BANK OF NOVA SCOTIA (F)|60.19
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20141024|06426M104|BACHY|319|Bank of China Ltd Beijing Unsp|11.57
20141024|064525108|BKQNY|63|Bank of Queensland Ltd Unspons|21.29
20141024|066286303|BNKJF|293|BANKERS PETROLEUM LTD ORD SHS |4.14
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20141024|06738C778|DJP|5454|BARCLAYS BK PLC IPATH BLOOMBER|33.95
20141024|067383109|BCR|539|BARD C R INC|154.23
20141024|06739F119|JJN|8692|BARCLAYS BK PLC IPATH BLOOMBER|20.02
20141024|06739F135|BWV|114|BARCLAYS BK PLC|60.41
20141024|06739F390|BCSPR|169|BARCLAYS BANK PLC ADR SER 2 RE|25.47
20141024|06739H164|GRN|242|BARCLAYS PATH PLC I PATH GLOBA|7.66
20141024|06739H198|JJT|197|BARCLAYS BK PLC IPATH BLOOMBER|42.97
20141024|06739H313|NIB|957|BARCLAYS BK PLC IPATH BLOOMBER|40.79
20141024|06739H362|BCSPRD|500|Barclays Bank Plc Sponsored AD|25.93
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20141024|06739H743|COW|1155|BARCLAYS BK PLC IPATH BLOOMBER|32.18
20141024|06739H776|BCSPRA|175|BARCLAYS BK PLC SPON ADR REP C|25.70
20141024|06740C337|VQT|88|BARCLAYS ETN S&P 500 DYNAMIC V|152.16
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20141024|06740L444|DLBS|9829|BARCLAYS BK PLC IPATH US 30 YR|24.39
20141024|06740L469|DTUL|3802|BARCLAYS BK PLC IPATH US DURAT|61.45
20141024|06740P130|CHOC|66|BARCLAYS BK PLC IPATH PURE BET|44.91
20141024|06740P148|CAFE|281|BARCLAYS BK PLC IPATH PURE BET|23.83
20141024|06740P296|HEVY|18|BARCLAYS BK PLC IPATH PURE BET|32.25
20141024|06740P643|DFVS|107|BARCLAYS BK PLC IPATH US TREAS|35.13
20141024|06742A669|CAPE|535|BARCLAYS BK PLC BARCLAYS ETN+ |72.45
20141024|06742A750|IMLP|710|BARCLAYS BK PLC IPATH S&P MLP |33.39
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20141024|068221100|BRN|29|BARNWELL INDUSTRIES INC|2.39
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20141024|073301103|JALA|1925941|BE ACTIVE HOLDINGS, INC. COMMO|0.01
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20141024|073685109|BECN|91|BEACON ROOFING SUPPLY, INC.|26.56
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20141024|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |5.31
20141024|07556Q709|BZT|300|BEAZER HOMES USA, INC. TANGIBL|28.23
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20141024|075887109|BDX|1195|BECTON DICKINSON & CO|125.00
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20141024|07725Q200|BJINY|51|BEIJING ENTERPRISES HOLDINGS L|82.06
20141024|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.51
20141024|077347300|BELFB|34|BEL FUSE INC CL B|25.55
20141024|078454105|BELLY|1448|Belle International Holdings L|11.06
20141024|07987C105|BLUSF|51|BELLUS HEALTH INC NEW COMMON S|1.13
20141024|079890109|BLWYY|475|BELLWAY PLC 25P ORDS UNSPON AD|27.56
20141024|081437105|BMS|126|BEMIS INC|38.79
20141024|08160H101|BHE|68|BENCHMARK ELECTRONICS INC|22.50
20141024|08180D106|BNFT|166|BENEFITFOCUS INC COM|25.97
20141024|08184N100|BNGLF|2800|Bengal Energy Ltd Ordinary Sha|0.37
20141024|082053208|BTEBY|1620|BENITEC BIOPHARMA LTD SPON ADR|2.85
20141024|08425P104|BKGFY|30|Berkeley Group Holdings Plc Un|36.09
20141024|084423409|WRBPRB|921|BERKLEY W.R. CORP 5.625 SUB DE|23.70
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20141024|084690205|BIRPRA|1445|BERKSHIRE INCM REALTY INC 9% S|28.25
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20141024|088606108|BHP|2038|BHP BILLITON LIMITED ADS ( 2 O|58.75
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20141024|089302103|BIG|118|BIG LOTS INC.|45.80
20141024|09003Q100|BFLBY|202|BILFINGER SE UNSPONSORED ADR (|12.81
20141024|090055104|BLLAY|5130|Billabong International Ltd Un|1.18
20141024|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|27.48
20141024|09057N102|BPTH|799|Bio-Path Holdings Inc Common S|2.45
20141024|090572207|BIO|81|BIO-RAD LABS CL A|112.63
20141024|09060J106|BDSI|356|BIODELIVERY SCIENCES INTL INC |16.38
20141024|09061G101|BMRN|390|BIOMARIN PHARMACEUTICAL INC|75.01
20141024|09062Q108|BMGP|25720|Biomagnetics Diagnostics Corpo|.
20141024|09062X103|BIIB|53|BIOGEN IDEC INC|316.06
20141024|09063P109|BNHLF|26400|BIONICHE LIFE SCIENCES INC|0.21
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20141024|09064Y307|BIOF|131553|BIOFUEL ENERGY CORP COM STK NE|7.62
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20141024|09066L105|BTX|70|BIOTIME INC|3.32
20141024|09066L162|BTXWS|182|BIOTIME INC WTS EXP 10/1/2018 |0.91
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20141024|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141024|09069N108|BIOS|903|BIOSCRIP, INC.|5.84
20141024|090690108|BIOYF|1100|BioSyent Inc Ordinary Shares (|10.04
20141024|09070Y101|BMSPF|10000|Biomass Secure Power Inc Ordin|0.02
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20141024|09072Q106|BIOA|6533|BIOAMBER INC, COM STK|8.81
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20141024|09072V105|BIOC|42|BIOCEPT INC COM STK (DE)|2.81
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20141024|09073C106|BICX|12397|BIOCORRX INC. COMMON STOCK|0.09
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20141024|09180C106|BJRI|439|BJ'S RESTAURANTS INC|33.20
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20141024|09228A104|BKBEF|9324|BLACKBIRD ENERGY, INC. ORDINAR|0.35
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20141024|09253U108|BX|325|THE BLACKSTONE GROUP L.P. COM |29.89
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20141024|09643P207|BTH|5040|BLYTH,INC|7.75
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20141024|097751101|BDRAF|97|BOMBARDIER INC CV CL A (F)|3.36
20141024|09776J101|BONT|4134|BON-TON STORES INC (THE)|9.41
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20141024|097793103|BCEI|160|BONANZA CREEK ENERGY INC COM S|42.96
20141024|09784Y108|BNPUF|149|BONAVISTA ENERGY CORP ORDINARY|10.00
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20141024|099502106|BAH|600|BOOZ ALLEN HAMILTON HLDG CORP |25.33
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20141024|099724106|BWA|661|BORGWARNER INC|56.52
20141024|100557107|SAM|18|BOSTON BEER CO INC (THE) CL-A |223.06
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20141024|101119303|BPFHP|792|BOSTON PRIVATE FINL HLDGS INC |24.90
20141024|101121408|BXPPRB|729|BOSTON PPTYS INC DEP SH REPSTG|23.90
20141024|101137107|BSX|2359|BOSTON SCIENTIFIC CORP|12.71
20141024|101150100|BTHE|1250|BOSTON THERAPEUTICS INC COMMON|0.31
20141024|101388106|EPAY|2|BOTTOMLINE TECH INC DEL|28.45
20141024|101405108|BDBD|643|BOULDER BRANDS INC|8.99
20141024|101541100|BTF|190|BOULDER TOTAL RETURN FD INC|25.88
20141024|10211F100|BVX|745|BOVIE MEDICAL CORP|3.99
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20141024|108441205|BRDCY|7971|BRIDGESTONE CORP. LTD ADR|16.12
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20141024|10921T101|BCOV|1363|BRIGHTCOVE, INC COM|5.19
20141024|109696104|BCO|55|BRINKS CO (THE)|22.40
20141024|110122108|BMY|3977|BRISTOL MYERS SQUIBB COMPANY|52.50
20141024|110394103|BRS|48|BRISTOW GROUP INC COM|70.81
20141024|11040Y104|BMIN|10916|BRITANNIA MINING INC(NEW) COM |0.02
20141024|11041N206|BSTK|30103|Brite-Strike Tactical Illumina|0.01
20141024|110448107|BTI|638|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.22
20141024|111013108|BSYBY|1431|BRITISH SKY BRDCSTNG ADS (EACH|55.12
20141024|11120U105|BRX|121|BRIXMOR PPTY GROUP INC COM STK|23.98
20141024|111320107|BRCM|1426|BROADCOM CORP CL-A|39.37
20141024|11133B409|BSFT|111|BROADSOFT INC COM STK (DE)|20.24
20141024|11133T103|BR|1090|BROADRIDGE FINL SOLUTIONS INC |42.26
20141024|111621306|BRCD|5015|BROCADE COMM SYS NEW|9.83
20141024|112463104|BKD|99|BROOKDALE SENIOR LIVING INC CO|32.91
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20141024|114340102|BRKS|98|BROOKS AUTOMATION INC|11.28
20141024|115236101|BRO|1658|BROWN & BROWN,INC|31.26
20141024|115637209|BFB|102|BROWN-FORMAN CORP CL-B|88.04
20141024|115736100|BWS|2987|BROWN SHOE COMPANY INC|27.71
20141024|116794108|BRKR|37|BRUKER CORPORATION COM|19.85
20141024|11687Q109|BCUCY|2150|BRUNELLO CUCINELLI S P A UNSPO|10.27
20141024|117043109|BC|122|BRUNSWICK CORP|44.89
20141024|117665109|BMTC|10|BRYN MAWR BANK CORP|29.21
20141024|11777Q209|BTG|78644|B2Gold Corp Common shares (Can|2.07
20141024|118230101|BPL|3050|BUCKEYE PARTNERS L.P. INT UNIT|78.43
20141024|120076104|BBW|89|BUILD-A-BEAR WORKSHOP INC|15.00
20141024|12008R107|BLDR|455|BUILDERS FIRST SOURCE, INC.|5.63
20141024|120738406|BZLFY|29|BUNZL PLC ADS (RP 5 ORD SHS)|26.61
20141024|12082W204|BURBY|412|BURBERRY GROUP PLC SPONSORED A|47.94
20141024|120831102|BUR|1838|BURCON NUTRASCIENCE CORP COM|2.29
20141024|121220107|BKW|126729|BURGER KING WORLDWIDE|30.58
20141024|122017106|BURL|21|BURLINGTON STORES INC COM STK |39.30
20141024|124651100|CCGGY|232|C & C GROUP PLC SPONSORED ADR |14.89
20141024|12467B304|CJES|3289|C&J ENERGY SVCS INC COM STK (D|20.68
20141024|124765108|CAE|17|CAE INC|13.07
20141024|124830100|CBL|184|CBL &ASSOCIATES PROPERTIES INC|18.71
20141024|124830605|CBLPRD|24|CBL & ASSOCIATES PROP, INC. DE|25.45
20141024|124857202|CBS|290|CBS CORPORATION CLASS B COM NE|53.75
20141024|12503M108|CBOE|485|CBOE HLDGS INC COM STK (DE)|56.96
20141024|12504G100|IGR|1624|CBRE CLARION GLOBAL REAL ESTAT|8.61
20141024|12504L109|CBG|3148|CBRE GROUP INC CL A|30.48
20141024|12508E101|CDK|4077|CDK GLOBAL INC COM|29.09
20141024|125269100|CF|220|CF INDUSTRIES HOLDINGS, INC.|255.70
20141024|125405506|CGXEF|1401|CGX ENERGY INC ORD SHS (CDA)|0.39
20141024|12541W209|CHRW|800|C.H. ROBINSON WORLDWIDE INC NE|70.61
20141024|12542R209|CHSCP|1000|CHS INC CUM REDEMABLE PFD 8%|29.90
20141024|12542R308|CHSCO|621|CHS INC PREFERRED CLASS B|28.06
20141024|12542R506|CHSCN|143|CHS INC PREFERRED CLASS B SERI|26.56
20141024|125525105|CMCT|18|COMMERCIAL TRUST CORPORATION C|18.53
20141024|125581801|CIT|473|CIT GROUP INC NEW (DE)|46.17
20141024|12572Q105|CME|1938|CME GROUP, INC|81.20
20141024|12574Q103|CMFN|200|CM FIN INC COM STK (MD)|12.83
20141024|125896100|CMS|922|CMS ENERGY CORP|31.93
20141024|125906107|CSS|43|CSS INDUSTRIES INC|29.33
20141024|12591N109|BNK|100|C1 FINL INC COM STK (FL)|16.72
20141024|125919308|CVU|112|CPI AEROSTRUCTURES INC|9.50
20141024|126117100|CNA|84|CNA FINANCIAL CORP|37.99
20141024|126128107|CCNE|27|CNB FINL CORP (PA)|17.01
20141024|126132109|CEO|215|CNOOC LTD ADS (REP 100 CL H SH|161.05
20141024|126153105|CPL|18754|CPFL ENERGIA S.A. SPONSORED AD|13.78
20141024|12621E103|CNO|779|CNO FINANCIAL GROUP INC COM ST|17.27
20141024|12626K203|CRH|420|CRH PLC ADR|22.28
20141024|126349109|CSGS|193|CSG SYS INTERNATL INC|25.47
20141024|12637N204|CSLLY|1086|CSL LTD SPONSORED ADR (AUS)|32.82
20141024|126408103|CSX|1267|CSX CORP|34.82
20141024|12642X106|CTCM|374|CTC MEDIA INC COM STK|6.20
20141024|12646R105|CST|225|CST BRANDS INC COM|36.81
20141024|12648L106|CTIC|8903|CTI BIOPHARMA CORP COM STK (WA|2.37
20141024|126501105|CTS|28|CTS CORP|16.70
20141024|126576206|CUI|1064|CUI GLOBAL, INC. COMMON STOCK |7.13
20141024|12662P108|CVI|6416|CVR ENERGY INC COM STK (DE)|45.03
20141024|12663P107|CVRR|4497|CVR REFNG LP COM UNIT REPSTG L|24.64
20141024|126633106|UAN|400|CVR PARTNERS LP COM|12.60
20141024|12665T206|CVSLD|30|CVSL INC. NEW COMMON STOCK|11.26
20141024|126650100|CVS|754|CVS HEALTH CORPORATION (DE)|83.60
20141024|12673A108|CYS|5823|CYS INVTS INC COM STK (MD)|8.95
20141024|12673A306|CYSPRB|972|CYS INVESTMENTS INC PFD SER B |23.49
20141024|12673P105|CA|1179|CA, INC.|27.75
20141024|12679R204|GYC|865|CABCO SER 2004-102 TR SBC COMM|21.44
20141024|126797208|PFH|2275|CORP ASSET CABCO 7.62% 3/01/97|18.75
20141024|126804301|CAB|74367|CABELA'S INCORPORATED|49.31
20141024|12686C109|CVC|27431|CABLEVISION SYS CP NY GRP CL-A|18.45
20141024|127055101|CBT|120|CABOT CORP|48.82
20141024|127097103|COG|318|CABOT OIL & GAS CORP|31.44
20141024|127150308|CACH|312|CACHE INC (DE)|0.70
20141024|127190304|CACI|505|CACI INTERNATIONAL INC CL-A|71.74
20141024|127387108|CDNS|2152|CADENCE DESIGN SYS INC|16.72
20141024|12768T103|CACQ|55|CAESARS ACQUISTION COMPANY CLA|9.05
20141024|127686103|CZR|152606|CAESARS ENTERTAINMENT CORP|11.73
20141024|12802T101|DVR|8585|CAL DIVE INTERNATIONAL INC COM|0.30
20141024|12803K109|CAIXY|2508|CAIXABANK UNSPONSORED ADR (SPA|2.01
20141024|12811L107|CHW|413|CALAMOS GLOBAL DYNAMIC INCOME |8.86
20141024|12811P108|CHY|779|CALAMOS CONV & HIGH INCOME FD |14.14
20141024|12811R104|CLMS|297|CALAMOS ASSET MANAGEMENT, INC.|11.86
20141024|12811T100|CFGE|720|CALAMOS ETF TR FOCUS GROWTH ET|9.99
20141024|128117108|CHI|86|CALAMOS CONV OPPORTUNITIES & I|13.48
20141024|128126109|CAMP|284|CALAMP CORP|18.58
20141024|129584108|CFWFF|672|CALFRAC WELL SERVICES LTD|12.85
20141024|130788102|CWT|23|CALIFORNIA WTR SVC GRP(HLDG CO|24.41
20141024|13089P101|CALA|200|CALITHERA BIOSCIENCES INC COMM|9.90
20141024|13123E500|CALD|113|CALLIDUS SOFTWARE INC|13.05
20141024|13123X102|CPE|2181|CALLON PETROLEUM CO|6.27
20141024|13123X409|CPEPRA|350|CALLON PETE COMP PFD SHS SER A|50.92
20141024|131347304|CPN|531|CALPINE CORPORATION COMMON STO|21.86
20141024|131476103|CLMT|11184|CALUMET SPECIALTY PRODUCTS PAR|27.94
20141024|131745101|CAK|117138|CAMAC ENERGY INC COMMON STOCK |0.47
20141024|132061300|FYLD|541|CAMBRIA FOREIGN SHAREHOLDER YI|23.89
20141024|132061409|GVAL|3927|CAMBRIA GLOBAL VALUE ETF|21.47
20141024|133034108|CAC|27|CAMDEN NATIONAL CORP|37.64
20141024|13321L108|CCJ|33761|CAMECO CORP|16.58
20141024|13342B105|CAM|352|CAMERON INTERNATIONAL CORPORAT|60.35
20141024|134429109|CPB|489|CAMPBELL SOUP CO CAPITAL|42.97
20141024|13466Y204|CCGPRA|300|CAMPUS CREST CMNTYS INC 8% CUM|25.48
20141024|134808203|CNNEF|1000|CANACOL ENERGY LTD ORDINARY SH|3.44
20141024|135442101|CCAN|930|CANADIAN CANNABIS CORP. COMMON|4.50
20141024|136069101|CM|3088|CANADIAN IMPERIAL BK OF COMMER|89.09
20141024|136375102|CNI|240|CDN NATL RAILWAY FULLY PD SHS |68.24
20141024|13643E105|COSWF|2212|CANADIAN OIL SANDS LTD. ORDINA|15.97
20141024|13645T100|CP|920|CANADIAN PACIFIC RAILWAY LTD|203.27
20141024|136635109|CSIQ|28611|CANADIAN SOLAR INC. COM|29.85
20141024|136717832|CDUAF|78|CANADIAN UTILS LTD CL A|35.26
20141024|13710V105|CNMXF|1800|CANAMEX RESOURCES CORP. ORDINA|0.13
20141024|13739U104|CGIX|223|CANCER GENETICS, INC. COMMON S|8.03
20141024|137576104|CFPZF|100|Canfor Corporation New Ordinar|22.56
20141024|13764J107|CTCO|200|CANNABIS THERAPY CORP. COMMON |0.38
20141024|13764T105|CBDS|70|CANNABIS SATIVA, INC. COMMON S|8.31
20141024|13764U102|CANA|125|CANNABIS-RX INC COM STK (DE)|0.22
20141024|13765C101|CBMJ|3965|CANNA BRANDS INC COM STOCK|0.06
20141024|13765J106|CANK|10767|CANNABIS KINETICS CORP COM STK|1.47
20141024|13765L101|BLOZF|197968|CANNABIX TECHNOLOGIES INC. ORD|0.07
20141024|137653101|CANV|48877|CANNAVEST CORP. (DELAWARE) COM|3.15
20141024|13767T102|CANL|49|CANNLABS INC|1.00
20141024|13780R109|ENDTF|996|CANOE EIT INCOME FUND UNITS (C|11.03
20141024|138098108|CMN|245|CANTEL MEDICAL CORPORATION|38.75
20141024|139098107|CGEMY|57|CAP GEMINI SA ADR (FR)|32.80
20141024|13916V107|CCOEY|382|CAPCOM CO LTD UNSPONSORED ADR(|7.40
20141024|139594105|CPLA|251|CAPELLA EDUCATION COMPANY COM |66.24
20141024|139674105|CCBG|103|CAPITAL CITY BK GROUP INC|14.39
20141024|140143108|CFGX|34365|CAPITAL FINL GLOBAL INC|.
20141024|14019U103|CGHC|1745|CAPITAL GROUP HOLDINGS, INC. C|.
20141024|14040H402|COFPRP|749|CAPITAL ONE FINANCIAL CORP PFD|24.08
20141024|14040H600|COFPRC|12550|CAPITAL ONE FINL CORP DEP SHS |24.54
20141024|140501107|CSWC|257|CAPITAL SOUTHWEST CORP|35.00
20141024|14054R106|CPTA|153|CAPITALA FIN CORP COM|18.25
20141024|14054R205|CLA|630|CAPITALA FINANCE CORP 7.125 % |25.41
20141024|14057J101|CFFN|2230|CAPITOL FEDERAL FINANCIAL COM |12.24
20141024|14067D102|CPST|5600|CAPSTONE TURBINE CORP|0.87
20141024|14067E506|CMO|13492|CAPSTEAD MTG (NEW)|12.82
20141024|14067E605|CMOPRE|779|CAPSTEAD MORTGAGE CORPORATION |24.01
20141024|14070B101|CAPR|400|CAPRICOR THERAPEUTICS, INC. CO|4.15
20141024|14074Y206|CCGI|16134|CAR CHARGING GROUP INC COMMON |0.52
20141024|140755109|CARA|5|CARA THERAPEUTICS INC COM STK |8.18
20141024|140781105|CRR|1175|CARBO CERAMICS INC|52.77
20141024|141337105|CARB|250|CARBONITE INC COM STK (DE)|10.20
20141024|14141R101|CRDC|100|CARDICA INC|1.05
20141024|14149F109|CFNL|1051|CARDINAL FIN'L CORP|17.83
20141024|14149Y108|CAH|60|CARDINAL HEALTH INC|76.45
20141024|14150H101|CEGX|208229|CARDINAL ENERGY GROUP, INC. CO|0.78
20141024|14159U301|CRME|445|CARDIOME PHARMA CORP ORD SHS (|8.51
20141024|14161H108|CATM|44|CARDTRONICS INC COM STK (DE)|35.36
20141024|141619106|CSII|62|CARDIOVASCULAR SYS INC COM STK|27.58
20141024|14170T101|CFN|1183|CAREFUSION CORPORATION|56.90
20141024|14174T107|CTRE|97|CARETRUST REIT INC COM STK (MD|14.19
20141024|142339100|CSL|831|CARLISLE COMPANIES INC|84.95
20141024|142795202|CABGY|1043|CARLSBERG AS SPONSORED ADR CL |17.43
20141024|14309L102|CG|535|CARLYLE GROUP LP COM UNIT LTD |29.72
20141024|143130102|KMX|169|CARMAX, INC.|52.73
20141024|14365C103|CUK|281|CARNIVAL PLC ADS|37.74
20141024|143658300|CCL|407039|CARNIVAL CORPORATION (PAIRED S|37.83
20141024|14376R107|CRLN|29|CAROLINA ALLIANCE BANK COMMON |9.85
20141024|143873107|CARO|255|CAROLINA FINL CORPN COM STK (D|26.70
20141024|144285103|CRS|215|CARPENTER TECHNOLOGY CORP|49.98
20141024|144577103|CRZO|187|CARRIZO OIL & GAS INC.|48.53
20141024|147154207|CACB|200|CASCADE BANCORP|5.00
20141024|147448104|CWST|801|CASELLA WASTE SYSTEMS INC|4.18
20141024|147485106|CSEY|1279|CASEY CONTAINER CORP. COMMON S|0.04
20141024|147528103|CASY|182|CASEYS GENERAL STORES INC|77.98
20141024|14754D100|CSH|89|CASH AMERICA INTERNATIONAL INC|45.76
20141024|147618201|CSIOY|1|CASIO COMPUTER LTD ADR|159.42
20141024|148279102|CSVN|543|CASSIDY VENTURES INC|1.99
20141024|148411101|CAS|1266|CASTEL A.M. & CO|7.16
20141024|148435100|ROX|497|CASTLE BRANDS INC COM|1.76
20141024|14862Q100|CSLT|162|CASTLIGHT HEALTH INC CL B COM |11.23
20141024|148887102|CTRX|16018|CATAMARAN CORP COM STK (CDA)|41.74
20141024|149123101|CAT|3562|CATERPILLAR INC;COM USD1|99.27
20141024|149150104|CATY|2861|CATHAY GENERAL BANCORP I|24.90
20141024|149205106|CATO|151|CATO CORP CL-A|35.27
20141024|14964U108|CAVM|29463|CAVIUM|45.51
20141024|150837177|CVMWS|79320|CEL-SCI CORPORATION WARRANTS E|0.16
20141024|150837508|CVM|245000|CEL-SCI CORP NEW (CO)|0.69
20141024|150838100|CGI|7|CELADON GROUP INC|20.27
20141024|150870103|CE|50|CELANESE CORPORATION SER A COM|57.85
20141024|15089R102|CPXX|11807|CELATOR PHARMACEUTICALS INC. C|2.25
20141024|15100H109|CAKFY|78|Celesio AG Unsponsored ADR (Ge|6.70
20141024|151020104|CELG|883|CELGENE CORPORATION|100.40
20141024|151020112|CELGZ|1444|CELGENE CORP CONTINGENT VALUE |3.60
20141024|15115V101|CTIX|28926|Cellceutix Corporation Common |3.19
20141024|15117B103|CLDX|500|CELLDEX THERAPEUTICS, INC|15.41
20141024|15117E107|CLDN|1162|CELLADON CORP COM STK (DE)|10.20
20141024|15117N404|CLSN|98|CELSION CORP NEW|2.54
20141024|15117P102|CBMG|438|CELLULAR BIOMEDICINE GROUP, IN|16.16
20141024|15117V109|ICEL|52|CELLULAR DYNAMICS INTL INC COM|7.19
20141024|15118V207|CELH|1149|CELSIUS HOLDINGS INC COM STK (|0.52
20141024|15119A202|CLTX|200|CELSUS THERAPEUTICS PLC NEW SP|5.69
20141024|151260106|CMTOY|88|Cementos Argos S.A. Sponsored |25.92
20141024|151290889|CX|42396|CEMEX, S.A.B. DE C.V. ADS (REP|11.91
20141024|15130J109|CEMP|118|CEMPRA, INC. COMMON STOCK|12.32
20141024|15132H101|CNCO|1170|CENCOSUD S.A.|8.40
20141024|15135B101|CNC|53|CENTENE CORP DEL|82.96
20141024|151461100|CEN|323|CENTER COAST MLP & INFRASTRUCT|18.91
20141024|15201P109|CSFL|100|CENTERSTATE BANKS INC COMMON S|10.87
20141024|15234Q207|EBR|24|ELECTROBRAS CENTRAIS ADR (COM)|2.29
20141024|153436100|CEE|2271|THE CENTRAL EUROPE,RUSSIA AND |23.93
20141024|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.27
20141024|153527106|CENT|100|CENTRAL GARDEN & PET CO|7.32
20141024|154760409|CPF|917|CENTRAL PACIFIC FINANCIAL CORP|18.02
20141024|15639K300|CPYYY|1127|CENTRICA PLC SPONS ADR NEW|19.05
20141024|156431108|CENX|224|CENTURY ALUMINUM CO|26.46
20141024|156432106|CNBKA|4|CENTURY BANCORP INC CL-A N VTG|37.85
20141024|156504300|CCS|567688|CENTURY CMNTYS INC COM|18.06
20141024|15670S105|CVO|84|CENVEO INC|2.37
20141024|156700106|CTL|825|CENTURYLINK,INC COMMON STOCK|39.94
20141024|156718207|CEHC|3697|CEPHAS HOLDING CORP. COMMON ST|.
20141024|156773103|CERE|470|CERES, INC. COMMON STOCK|0.39
20141024|156782104|CERN|75|CERNER CORP|59.70
20141024|156867103|CEGMF|3600|CERRO GRANDE MNNG CORP ORD SHS|0.03
20141024|15708Q105|CERU|36278|CERULEAN PHARMA INC COMMON STO|4.12
20141024|157085101|CERS|160|CERUS CORP|4.12
20141024|157210105|CEVA|172|CEVA INC;COM STK USD0.001|13.62
20141024|157842105|CSG|1347|CHAMBERS STR PPTYS COM|7.93
20141024|158520106|CHMP|1000|CHAMPION INDS INC|0.23
20141024|15911M107|CYOU|38|CHANGYOU.COM LTD AMERICAN DEP |17.84
20141024|159179100|ECOM|89|CHANNELADVISOR CORP|13.93
20141024|16117M305|CHTR|319|CHARTER COMM INC DEL CL A COM |156.04
20141024|16150R104|CCF|37|CHASE CORP|35.28
20141024|16208T102|CLDT|393|CHATHAM LODGING TRUST COM SHS |25.02
20141024|162825103|CKP|1000|CHECKPOINT SYSTEMS INC|12.61
20141024|163072101|CAKE|115|CHEESECAKE FACTORY INC|43.20
20141024|163075104|CMCM|12219|CHEETAH MOBILE INC ADR REP TEN|17.95
20141024|163086101|CHEF|4079|THE CHEF'S WAREHOUSE, INC COM |16.96
20141024|163092109|CHGG|88|CHEGG INC COM STK (DE)|5.83
20141024|163572209|CEMI|200|CHEMBIO DIAGNOSTICS, INC. (NEW|3.83
20141024|163731102|CHFC|33|CHEMICAL FINANCIAL CORP|27.85
20141024|16383L106|CCXI|80|CHEMOCENTRYX INC|5.95
20141024|16411Q101|CQP|1202|CHENIERE ENERGY PARTNERS, LP C|31.30
20141024|16411R208|LNG|67215|CHENIERE ENERGY INC|71.80
20141024|165167107|CHK|1994|CHESAPEAKE ENERGY CORP|21.79
20141024|165184102|CHPGF|157|CHESAPEAKE GOLD CORP (CANADA) |2.10
20141024|165185109|CHKR|24322|CHESAPEAKE GRANITE WASH TR COM|10.29
20141024|165240102|CHSP|151|CHESAPEAKE LODGING TRUST COMMO|31.81
20141024|165303108|CPK|39|CHESAPEAKE UTILITIES CORP|45.66
20141024|166764100|CVX|103|CHEVRON CORPORATION|116.19
20141024|167250109|CBI|2215|CHICAGO BRIDGE&IRON N.V. (NEW)|51.28
20141024|168615102|CHS|19|CHICO'S FAS INC.|15.53
20141024|168883106|CMETF|100|CHILEAN METALS INC COM (CDA)|0.08
20141024|16890K104|CIFHY|10500|CHINA FISHERY GRP LTD UNSPON A|2.68
20141024|16890T105|BORN|2258|CHINA NEW BORUN CORP ADR RPSGT|1.73
20141024|168905107|PLCE|2405|CHILDRENS PL INC COM STK (DE) |47.62
20141024|168913101|CREG|112952|China Recycling Energy Corpora|1.25
20141024|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|6.94
20141024|16934Q109|CIM|16747|CHIMERA INVESTMENT CORP COM|3.07
20141024|16934W106|CMRX|3715|CHIMERIX INC COM STK (DE)|32.06
20141024|16936J202|CALI|100|CHINA AUTO LOGISTICS INC COM S|1.58
20141024|16936R105|CAAS|435|CHINA AUTOMOTIVE SYSTEMS INC|9.16
20141024|16937R104|CEA|46|CHINA EASTERN AIRLINES LTD SPO|16.80
20141024|169379104|JRJC|9875|CHINA FINANCE ONLINE CO. LTD A|5.38
20141024|16938U106|CHNUF|424|CHINA EDUCATION RESOURCES INC |0.04
20141024|169386109|CHCC|200|CHINA CHEMICAL CORP. COMMON ST|0.02
20141024|16939P106|LFC|1000|CHINA LIFE INSURANCE CO LTD AD|42.61
20141024|16941M109|CHL|1774|CHINA MOBILE LIMITED|56.99
20141024|16941R108|SNP|205|CHINA PETRO&CHEM ADS (100ORD) |85.70
20141024|16941T104|CPHI|2734|CHINA PHARMA HOLDINGS, INC. CO|0.21
20141024|169419108|CHMD|2500|CHINA MEDIA GROUP CORPORATION |0.01
20141024|16942X302|CSUN|482|CHINA SUNERGY CO LTD ADS(CAYMA|2.19
20141024|169426103|CHA|2999|CHINA TELECOM CORP LTD ADS (RE|60.21
20141024|16943W105|CGA|128633|CHINA GREEN AGRICULTURE, INC C|2.21
20141024|16944S103|CRWOY|373|China Railway Group Ltd Unspon|14.08
20141024|16944W104|DL|11|CHINA DISTANCE|14.75
20141024|16945D303|CNYD|462|CHINA YIDA HOLDING, CO. NEW CO|2.70
20141024|16945R104|CHU|433|CHINA UNICOM (HONG KONG) LIMIT|14.25
20141024|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.38
20141024|16947Q203|CIIX|110|CHINESEINVESTORS COM INC COM N|0.42
20141024|16948F107|CXDC|452|CHINA XD PLASTICS CO LTD COM S|5.32
20141024|16948H103|CCOHY|29|CHINA STATE CONSTRUCTION INTER|70.90
20141024|16948M102|CESTY|150|Chinese Estates Holdings Limit|57.37
20141024|16948P105|CBEH|25042|CHINA INTEGRATED ENG INC COM S|0.13
20141024|16948W100|HGSH|4470|CHINA HGS REAL ESTATE INC COM |4.24
20141024|16949H102|CNET|102381|CHINANET ONLINE HLDGS INC COM |2.08
20141024|16949M101|CARCY|300|CHINA RESOURCES CEMENT HLDGS L|20.07
20141024|16951E104|ZX|162|CHINA ZENIX AUTO INTL LTD ADS |1.66
20141024|16952T100|CMGE|42358|CHINA MOBILE GAMES & ENTMT GRP|22.60
20141024|169589108|CNKEF|115597|CHINOOK ENERGY INC (CDA)|1.51
20141024|169656105|CMG|20634|CHIPOLTE MEXICAN GRILL INC COM|610.00
20141024|169905106|CHH|824|CHOICE HOTELS INT'L INC(NEW)|53.44
20141024|170032809|CQB|134|CHIQUITA BRANDS INTL (NEW)|13.76
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20141024|17039X106|CHOS|7959|CHOOSE RAIN, INC. NEW COMMON S|.
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20141024|18450T103|CPOW|100|Clean Power Concepts Inc. Comm|.
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20141024|229678107|CBST|106|CUBIST PHARMACEUTICALS INC|72.42
20141024|229899208|CFRPRA|1599|CULLEN/FROST BANKERS, INC. PER|23.41
20141024|231021106|CMI|349|CUMMINS INC|136.36
20141024|231082108|CMLS|18|CUMULUS MEDIA INC CL-A|3.79
20141024|231269101|CRIS|160|CURIS, INC.|1.35
20141024|23129R108|FXS|1047|CURRENCYSHARES SWEDISH KRONA T|136.92
20141024|23129S106|FXB|17462|CURRENCYSHARES BRITISH POUND S|157.49
20141024|23129U101|FXA|2|CURRENCYSHARES AUSTRALIAN DLR |87.63
20141024|23130C108|FXE|9316|CURRENCYSHARES EURO TRUST SHAR|124.65
20141024|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|15.48
20141024|23164R104|SRF|300|CUSHING ROYALTY & INCOME FD|15.96
20141024|231647108|SZC|3327|CUSHING RENAISSANCE FD COM|25.39
20141024|232109108|CUTR|14|CUTERA INC|9.85
20141024|232229104|CSI|949|CUTWATER SELECT INCOME FD COM |19.75
20141024|23251P102|CYBX|30|CYBERONICS INC|51.14
20141024|23254K100|CYDI|100|CYBRDI, INC|0.03
20141024|23254L306|CYCC|16|CYCLACEL PHARMACEUTICALS INC C|3.42
20141024|23254W104|CYPW|256656|CYCLONE POWER TECHNOLOGIES INC|.
20141024|23256Y108|CYIO|3079|CYIOS CORP|0.02
20141024|23257D103|CBAY|597|CYMABAY THERAPEUTICS INC. COMM|7.99
20141024|232577205|CYNO|227|CYNOSURE INC CL A|20.86
20141024|232751107|CELP|140|CYPRESS ENERGY PARTNERS L.P CO|22.86
20141024|232820100|CYT|408|CYTEC INDS INC|45.99
20141024|232828509|CYTR|35483|CYTRX CORP COM STK (DE)|2.91
20141024|23283M101|CYDY|29230|CYTODYN, INC.|0.74
20141024|23283R100|CONE|147|CYRUSONE INC COM STK|25.39
20141024|23283X107|CTSO|1936|CYTOSORBENTS CORP COM STK (NV)|0.24
20141024|23304Y100|DBSDY|1834|DBS GROUP HOLDINGS LTD SP ADR |57.45
20141024|233051101|DBEM|839|DEUTSCHE X-TRACKERS MSCI EMERG|21.62
20141024|233051200|DBEF|623647|DEUTSCHE X-TRACKERS MSCI EAFE |26.74
20141024|233051309|DBBR|233|DEUTSCHE X-TRACKERS MSCI BRAZI|13.79
20141024|233051705|RVNU|707|DEUTSCHE X-TRACKERS MUNICIPAL |25.90
20141024|233051762|CN|14622|DEUTSCHE X-TRACKERS HARVEST MS|28.59
20141024|233051820|DBAW|198|DEUTSCHE X-TRACKERS MSCI ALL W|25.25
20141024|233051846|DBAP|1092|DEUTSCHE X-TRACKERS MSCI ASIA |26.86
20141024|233051853|DBEU|56248|DEUTSCHE X-TRACKERS MSCI EUROP|26.07
20141024|233051879|ASHR|93454|DEUTSCHE X-TRACKERS HARVEST CS|25.22
20141024|233052208|TDH|712|DEUTSCHE X-TRACKERS 2020 TARGE|28.48
20141024|233052406|TDV|1670|DEUTSCHE X-TRACKERS 2040 TARGE|27.36
20141024|23311P100|DPM|40|DCP MIDSTREAM PARTNERS, LP COM|54.86
20141024|233153105|DCT|85|DCT INDUSTRIAL TRUST INC COM|8.33
20141024|233237106|DNBF|57|DNB FINL CORP LA|21.40
20141024|23325P104|DNP|59430|DNP SELECT INCOME FUND, INC.|10.41
20141024|23328Q109|DNAX|53740|DNA BRANDS, INC. COMMON STOCK |.
20141024|23331A109|DHI|2116|DR HORTON INC|22.94
20141024|233331107|DTE|166|DTE ENERGY COMPANY (HLDG CO)|80.00
20141024|233331701|DTQ|1045|DTE ENERGY CO SER C 5.25% JR S|24.03
20141024|23334J107|DTF|2058|DTF TAX-FREE INCOME INC|15.14
20141024|23334L102|DSW|326|DSW INC CL-A COM SHS|30.86
20141024|23335C101|DTSI|100|DTS, INC|27.90
20141024|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.08
20141024|233806306|DNPLY|3388|DAI NIPPON PRINTING LTD JAPAN |9.17
20141024|23381D102|DSNKY|618|DAIICHI SANKYO CO LTD SPONSORE|15.12
20141024|233825108|DDAIY|893|DAIMLER AG SPONSORED ADR (GERM|76.37
20141024|23405X209|DIFTY|64|DAITO TRUST CONSTRUCTION CO LT|29.24
20141024|234062206|DWAHY|186|DAIWA HOUSE INDUSTRY LTD ADR|17.65
20141024|23426Y103|DALP|1000|DALA PETROLEUM CORP. COMMON ST|1.34
20141024|234263101|DKSC|496765|Dakshidin Corporation Common S|.
20141024|235825205|DAN|892|DANA HOLDING CORPORATION COM S|20.56
20141024|235851102|DHR|94|DANAHER CORP|77.36
20141024|23624A204|DNIYY|18|DANIELI S P A UNSPON ADR (ITA)|18.34
20141024|23636T100|DANOY|21961|Danone Sponsored ADR (France) |12.91
20141024|236363107|DNSKY|358|DANSKE BANK A/S SPONS ADR|13.43
20141024|23703P304|DARA|15838|DARA BIOSCIENCES INC COM STK (|0.90
20141024|23703Q203|DQ|5315|DAQO NEW ENERGY CORP SPON ADR |38.52
20141024|237194105|DRI|1651|DARDEN RESTAURANTS INC|50.30
20141024|237545108|DASTY|545|DASSAULT SYSTEMES SA ADR|59.35
20141024|237690102|DAIO|100|DATA I O CORP|3.10
20141024|23786R102|DTST|118349|DATA STORAGE CORPORATION COM S|0.03
20141024|237917208|DWCH|53|DATAWATCH CORPORATION - NEW|10.00
20141024|237934104|DTLK|810|DATALINK CORPORATION|11.85
20141024|23804B204|DJAK|1885|DATAJACK INC|0.14
20141024|238337109|PLAY|2268|DAVE & BUSTERS ENTERTAINMENT I|18.93
20141024|23857W105|DVDCY|520|DAVIDE CAMPARI SPA UNSPON ADR |3.50
20141024|23918K108|DVA|783|DAVITA HEALTHCARE PARTNERS INC|76.25
20141024|239467103|DXR|5|DAXOR CORPORATION|6.47
20141024|23962Q407|DSTI|181|DAYSTAR TECH INC COM STK (DE) |0.06
20141024|242309102|TRAK|24526|DEALERTRACK TECHNOLOGIES, INC.|42.36
20141024|242370203|DF|116|DEAN FOODS CO COM STK NEW (DE)|14.56
20141024|242737203|DBHSY|100|DEBENHAMS PLC SPONSORED ADR (U|4.07
20141024|243443108|DECN|1869|DECISION DIAGNOSTICS CORP. COM|0.29
20141024|24345A101|DPSI|601|DECISIONPOINT SYS INC (DE)|.
20141024|243537107|DECK|366|DECKERS OUTDOOR CORP|88.10
20141024|244199105|DE|9175|DEERE & CO|85.17
20141024|24486R103|DEJ|206|DEJOUR ENERGY INC COM|0.26
20141024|245077102|DFRG|47|DEL FRISCOS RESTAURANT GROUP I|21.31
20141024|245915103|DDF|1268|DELAWARE INVTS DIVID & INCM FD|9.71
20141024|246060107|DEX|2006|DELAWARE ENHANCED GLOBAL DIVID|11.75
20141024|246101109|VCF|604|DELAWARE INVTS COLO MUN INCOME|14.32
20141024|246647101|DK|741|DELEK US HOLDINGS, INC.|31.74
20141024|246911101|DLIA|70845|DELIA*S INC|0.12
20141024|247078108|DMPI|52000|DELMAR PHARMACEUTICALS, INC. C|0.81
20141024|247361702|DAL|2168|DELTA AIR LINES INC NEW (DE)|37.92
20141024|247368103|DLA|25|DELTA APPAREL INC|10.40
20141024|247637101|DELTY|477|DELTA GALIL INDUSTRIES INC ADS|27.10
20141024|247748106|DGAS|45|DELTA NATURAL GAS INC|20.56
20141024|247850100|DEL|1|DELTIC TIMBER CORPORATION|66.85
20141024|247916208|DNR|3105|DENBURY RESOURCES INC(HOLDING |12.57
20141024|248019101|DLX|379|DELUXE CORPORATION|57.02
20141024|24802N208|DMD|393|DEMAND MEDIA INC COM STK NEW (|7.22
20141024|24802Y105|DWRE|20011|DEMANDWARE INC COM STK (DE)|52.92
20141024|24823Q107|DNDN|295|DENDREON CORPORATION|1.04
20141024|248356107|DNN|6|Denison Mines Corp Ordinary Sh|1.00
20141024|24869P104|DENN|195|DENNYS CORP|7.58
20141024|24872B100|DNZOY|907|DENSO CORP ADR|22.08
20141024|249030107|XRAY|3716|DENTSPLY INTL INC|45.94
20141024|24983L104|DERM|38|DERMIRA INC COMMON STOCK|14.62
20141024|249908104|DEPO|100|DEPOMED,INC|15.22
20141024|25030W100|DHOXQ|4250|DESARROLLADORA HOMEX S A DE|1.03
20141024|25065D100|DEST|457|DESTINATION MATERNITY CORP|14.59
20141024|250669108|DRGDF|9682|DETOUR GOLD CORP COM (CANADA) |7.83
20141024|25150L108|DKT|2544|DEUTSCH BK CONTINGENT CAP TR V|28.30
20141024|25153X208|DXB|5870|DEUTSCHE BK CONTINGENT CAP TR |26.21
20141024|25153Y206|DTT|135|DEUTSCHE BANK CAP FDG TR IX GU|25.54
20141024|25154H731|DGZ|23998|POWERSHS DEUTSCHE BK AG LONDON|15.06
20141024|25154H749|DGP|168|POWERSHS DB BK AG LONDON BRH G|25.61
20141024|25154H756|DZZ|48|POWERSHS DB AG LONDON BRH|6.99
20141024|25154K809|DTO|175|POWERSHARES DB CRUDE OIL DOUBL|42.35
20141024|25154K841|BDD|30|POWERSHARES DB BASE METALS DOU|8.29
20141024|25154K866|OLO|644|POWERSHARES DB CRUDE OIL SHORT|12.07
20141024|25154P170|JGBS|200|PWRSHARES DB INVERSE JAPANESE |18.49
20141024|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|14.00
20141024|25154W605|ITLT|2938|DEUTSCHE BK AG LONDON BRH|56.11
20141024|25154W704|ITLY|405|DEUTSCHE BK AG LONDON BRH|29.55
20141024|251542106|DBOEY|39083|Deutsche Boerse Ag Unsponsored|6.74
20141024|25155L293|FIEG|659|DEUTSCHE BK AG LONDON BRH|117.45
20141024|25155R100|KHI|100|DEUTSCHE HIGH INCOME TR SHS OF|9.03
20141024|251566105|DTEGY|854|DEUTSCHE TELEKOM AG ADS (1ORD)|13.78
20141024|25157Y202|DPSGY|5247|DEUTSCHE POST AG SPONSORED ADR|30.26
20141024|25158Y102|DHG|822|DEUTSCHE HIGH INCOME OPPORTUNI|14.33
20141024|25159F102|KSM|554|DEUTSCHE STRATEGIC MUN INCOME |13.38
20141024|251596102|DLPM|250|DEVELOPMENT CAPITAL GROUP, INC|0.08
20141024|25160C106|KTF|7822|DEUTSCHE MUN INCOME TR COM SHS|13.34
20141024|25179M103|DVN|50429|DEVON ENERGY CORP (NEW)|60.01
20141024|25213A107|DXM|1|DEX MEDIA INC NEW COM STK (DE)|8.03
20141024|252131107|DXCM|275|DEXCOM, INC|44.08
20141024|252406608|DMXHF|100|DHX MEDIA LTD ORDNARY SHARES V|7.72
20141024|25253J109|DIMN|100|DIAMANTE MINERALS, INC. COMMON|3.09
20141024|252603105|DMND|14|DIAMOND FOODS, INC.|28.33
20141024|25264R207|DHIL|12|DIAMOND HILL INVSTMT GR INC NE|125.78
20141024|25271C102|DO|16094|DIAMOND OFFSHORE DRILLING INC |39.60
20141024|25272T104|DRII|32|DIAMOND RESORTS INTL, INC|22.42
20141024|25278X109|FANG|312|DIAMONDBACK ENERGY INC COM|67.22
20141024|253017107|DHX|26|DICE HOLDINGS, INC.|8.40
20141024|253393102|DKS|37|DICK'S SPORTING GOODS INC|44.39
20141024|253750103|DIGX|63941|DIG-IT UNDERGROUND INC COM STK|.
20141024|253798102|DGII|70|DIGI INTERNATIONAL INC|7.92
20141024|25381B101|DMRC|96|DIGIMARC CORP COM STK|26.19
20141024|25382P208|DGLY|35766|DIGITAL ALLY INC COM STK NEW (|13.41
20141024|253825103|DIGP|300|DIGIPATH INC COMMON STOCK|0.19
20141024|253827109|DRAD|87|DIGIRAD CORP|4.18
20141024|25384P107|CADY|2546|DIGITAL CADDIES, INC. COMMON S|0.18
20141024|253862106|DPW|477|DIGITAL POWER CORP|1.83
20141024|253868103|DLR|2157|DIGITAL REALTY TRUST|66.30
20141024|253868707|DLRPRE|1069|DIGITAL REALTY TRUST, INC. RED|25.55
20141024|253868806|DLRPRF|1198|DIGITAL REALTY TRUST, INC. PRE|25.10
20141024|253868871|DLRPRH|1|DIGITAL REALTY TRUST, INC. RED|26.28
20141024|253868889|DLRPRG|506|DIGITAL REALTY TRUST, INC. PRE|22.49
20141024|25388B104|DRIV|58|DIGITAL RIVER INC.|17.38
20141024|25389M877|DGI|204|DIGITALGLOBE, INC COM STK NEW |29.14
20141024|25400A100|DIDG|8000|THE DIGITAL DEVELOPMENT GROUP |.
20141024|25406P200|DDT|172|DILLARDS CAP TST I 7.50%CP SEC|25.77
20141024|254067101|DDS|437|DILLARD'S INC|108.05
20141024|25456J104|DPRX|13298|DIPEXIUM PHARMACEUTICALS, INC |10.35
20141024|25456K101|DPLO|453|DIPLOMAT PHARMACY INC COM STK(|21.05
20141024|25457C207|DIRI|825|DIRECT INSITE CORP-NEW|0.48
20141024|25457N104|DIRV|2053|DIRECTVIEW HOLDINGS, INC.COM|.
20141024|25457T101|DEQI|502|DIRECT EQUITY INTERNATIONAL IN|.
20141024|25459W102|TECL|27748|DIREXION DAILY TECHNOLOGY BULL|115.84
20141024|25459W227|GASL|620|DIREXION DAILY NATURAL GAS REL|13.83
20141024|25459W284|RUSS|1523|DIREXION DAILY RUSSIA BEAR 2X |17.42
20141024|25459W417|RETL|156|DIREXION DAILY RETAIL BULL 3X |75.63
20141024|25459W458|SOXL|736|DIREXION DAILY SEMICONDUCTOR B|93.58
20141024|25459W540|TMF|66936|DIREXION DAILY 20+ YR TSY BULL|72.79
20141024|25459W557|TYO|27491|DIREXION DAILY 7-10 YR TSY BEA|19.60
20141024|25459W730|MIDU|1958|DIREXION DAILY MID CAP BULL 3X|82.91
20141024|25459W755|DRN|43096|DIREXION SHS ETF REAL ESTATE B|66.15
20141024|25459W771|YINN|140|DIREXION SHS ETF TR|28.52
20141024|25459W789|DZK|2490|DIREXION DAILY DEVELOPED MARKE|59.56
20141024|25459W847|TNA|20347|DIREXION DAILY SMALL CAP BULL |65.38
20141024|25459W862|SPXL|670|DIREXION DAILY S&P 500 BULL 3X|74.55
20141024|25459W888|ERX|36582|DIREXION DAILY ENERGY BULL 3X |80.25
20141024|25459Y207|QQQE|36873|DIREXION NASDAQ-100 EQUAL WEIG|58.82
20141024|25459Y223|SYTL|100|DIREXION SHS ETF TR DAILY 7-10|41.83
20141024|25459Y231|SMLL|220|DIREXION SHS ETF TR DAILY SMAL|38.17
20141024|25459Y249|MDLL|465|DIREXION SHS ETF TR DAILY MID |38.23
20141024|25459Y264|IBLN|11531|DIREXION SHS ETF TR DIREXION I|24.54
20141024|25459Y280|EURL|3781|DIREXION DAILY FTSE EUROPE BUL|30.10
20141024|25459Y298|ZMLP|1424|ZACKS MLP HIGH INCOME SHS|40.57
20141024|25459Y314|SOXS|78926|DIREXION DAILY SEMICONDUCTOR B|20.70
20141024|25459Y355|DPK|436|DIREXION DAILY DEVELOPED MARKE|35.77
20141024|25459Y363|DRV|31168|DIREXION SHS ETF REAL ESTATE B|32.16
20141024|25459Y371|SPXS|40881|DIREXION DAILY S&P 500 BEAR 3X|25.05
20141024|25459Y389|NUGT|37301|DIREXION DAILY GOLD MINERS BUL|19.57
20141024|25459Y413|JPNL|420|DIREXION DAILY JAPAN BULL 3X S|39.70
20141024|25459Y421|MIDZ|5151|DIREXION SHS ETF TR DIREXION D|15.00
20141024|25459Y439|TECS|2543|DIREXION DAILY TECHNOLOGY BEAR|14.14
20141024|25459Y447|FAZ|602764|DIREXION DAILY FINANCIAL BEAR |16.64
20141024|25459Y454|ERY|3055|DIREXION DAILY ENERGY BEAR 3X |18.44
20141024|25459Y488|TZA|474656|DIREXION DAILY SMALL CAP BEAR |15.87
20141024|25459Y504|MATL|257|DIREXION DAILY BASIC MATERIALS|61.07
20141024|25459Y520|KORU|500|DIREXION DAILY SOUTH KOREA BUL|37.40
20141024|25459Y546|BRZU|134503|DIREXION DAILY BRAZIL BULL 3X |12.17
20141024|25459Y561|JDST|584|DIREXION DAILY JUNIOR GOLD MIN|18.25
20141024|25459Y645|RUSL|33893|DIREXION DAILY RUSSIA BULL 2X |9.28
20141024|25459Y652|LBJ|291|DIREXION SHS ETF LATIN AMER BU|15.78
20141024|25459Y686|EDC|249403|DIREXION DAILY EMERGING MARKET|25.16
20141024|25459Y694|FAS|164243|DIREXION DAILY FINANCIAL BULL |100.37
20141024|25459Y769|KNOW|2209|DIREXION ALL CAP INSIDER SENTI|64.72
20141024|254668403|DSCO|603|DISCOVERY LABORATORIES INC|1.92
20141024|254687106|DIS|5686|WALT DISNEY CO-DISNEY COMMON|87.99
20141024|25470F104|DISCA|860|DISCOVERY COMMUNICATIONS INC S|35.97
20141024|25470F302|DISCK|214|DISCOVERY COMM INC SER C COM S|35.69
20141024|25470M109|DISH|891|DISH NETWORK CORP CLA A|61.00
20141024|254709108|DFS|25|DISCOVER FINANCIAL SERVICES|61.89
20141024|254709207|DFSPRB|2200|DISCOVER FINANCIAL SERVICES DE|25.45
20141024|25490A309|DTV|7241|DIRECTV COM STK (DE)|84.43
20141024|25490F100|BAR|1418|DIREXION SHS ETF TR II DAILY G|31.86
20141024|255104101|DVCR|461|DIVERSICARE HEALTHCARE SVCS IN|11.34
20141024|25532M105|BAGR|100|DIVERSIFIED RESTAURANT HLDGS I|4.73
20141024|25533B108|DRA|4986|DIVERSIFIED REAL ASSET INCOME |17.88
20141024|25538A204|DNI|1|DIVIDEND & INCOME FD INC COM N|16.42
20141024|256135203|RDY|63|DR. REDDY'S LABORATORIES ADS|50.57
20141024|25614T101|DSS|353|DOCUMENTS SECURITY SYSTEMS INC|0.72
20141024|25659T107|DLB|147|DOLBY LABORATORIES, INC.|40.42
20141024|256677105|DG|135|DOLLAR GEN CORP NEW COM STK (T|62.26
20141024|257287102|DDC|64|DOMINION DIAMOND CORP (CDA)|14.42
20141024|257454108|DM|5017|DOMINION MIDSTREAM PARTNERS LP|27.75
20141024|25746Q108|DOM|65670|DOMINION RES BLACK WARRIOR TR |7.17
20141024|25746U109|D|2350|DOMINION RESOURCES,INC(NEW)|70.10
20141024|25754A201|DPZ|5012|DOMINO'S PIZZA INC COM STK|87.30
20141024|257569103|DQJCY|45|DON QUIJOTE HLDGS CO LTD (JPN)|173.38
20141024|257651109|DCI|164|DONALDSON CO INC|39.96
20141024|257701201|DGICA|26|DONEGAL GROUP INC. CL-A|15.73
20141024|257867101|RRD|7535|R R DONNELLEY & SONS CO|16.56
20141024|25820R105|DMLP|11188|DORCHESTER MINERALS LP COM UTS|28.51
20141024|258278100|DORM|1370|DORMAN PRODUCTS INC COM STK|43.96
20141024|25848T109|HILL|5556|DOT HILL SYSTEMS CORP|3.91
20141024|25857H103|DDCC|1|DOUBLE CROWN RES INC COM STK (|0.02
20141024|258622109|DSL|7835|DOUBLELINE INCOME SOLUTIONS FU|21.41
20141024|258623107|DBL|3765|DOUBLELINE OPPORTUNISTIC CR FD|23.90
20141024|25960P109|DEI|46|DOUGLAS EMMETT, INC. COM|27.85
20141024|25960R105|PLOW|132|DOUGLAS DYNAMICS, INC COM STK |20.32
20141024|260003108|DOV|1206|DOVER CORP|78.36
20141024|260095104|DDE|7817|DOVER DOWNS GAM&ENTNMNT INC.|0.85
20141024|260537105|DPO|1252|DOW ENHANCED PREMIUM & INCOME |13.04
20141024|260543103|DOW|353439|DOW CHEMICAL CO;COM USD2.50|47.68
20141024|260582101|DPD|449|DOW 30 PREMIUM & DIVIDEND INCO|15.46
20141024|26138E109|DPS|25|DR PEPPER SNAPPLE GROUP, INC|66.95
20141024|26144M103|DRWI|25674|DRAGONWAVE INC COMMON|1.13
20141024|261608103|DRC|1|DRESSER-RAND GROUP INC|81.38
20141024|261932107|LEO|2888|DREYFUS STRATEGIC MUNICIPAL|8.38
20141024|26201R102|DMF|23084|DREYFUS MUNICIPAL INCOME|9.35
20141024|26202F107|DSM|439|DREYFUS STRATEGIC MUM BD FD|8.15
20141024|26203D101|DMB|9897|DREYFUS MUNI BD INFRASTRUCTURE|11.99
20141024|262037104|DRQ|266|DRIL-QUIP INC|91.01
20141024|262100100|DRNE|89401|DRONE AVIATION HOLDING CORP. N|0.39
20141024|263534109|DD|16346|DU PONT DE NEMOURS;COM USD0.30|68.59
20141024|263534307|DDPRB|332|DU PONT DE NEMOURS $4.50PFD|99.90
20141024|26362X104|DUBL|29281|DUBLI INC COM STK (NV)|0.22
20141024|26433C105|DPG|23|DUFF & PHELPS GLOBAL UTIL INC |21.09
20141024|26433F108|DSE|1193|DUFF & PHELPS SELECT ENERGY ML|17.12
20141024|26441C204|DUK|146|DUKE ENERGY CORPORATION NEW CO|80.07
20141024|26441C303|DUKH|2119|DUKE ENERGY CORP NEW 5.125% JR|24.03
20141024|264411505|DRE|549|DUKE REALTY CORP|18.30
20141024|26483E100|DNB|397|THE DUN & BRADSTREET CORP|118.67
20141024|265504100|DNKN|156|DUNKIN BRANDS GROUP INC COM|44.00
20141024|26613Q106|DFT|333|DUPONT FABROS TECHNOLOGY INC C|29.25
20141024|26658A107|DRTX|3106|DURATA THERAPEUTICS INC COM ST|24.02
20141024|26746E103|DYAX|36|DYAX CORPORATION|10.74
20141024|26784V207|DYAP|495|DYNAMIC APPLICATIONS CORP. COM|0.13
20141024|267888105|BOOM|200|DYNAMIC MATERIALS CORP|17.16
20141024|26813S100|DMMIF|150|DYNASTY METALS & MINING INC|0.97
20141024|26817Q506|DX|2010|DYNEX CAPITAL INC (NEW)|8.29
20141024|26817Q803|DXPRB|133|DYNEX CAPITAL, INC. PREFERRED |23.65
20141024|26817R108|DYN|14|DYNEGY INC NEW DEL COM STK (DE|29.82
20141024|26817R116|DYNWS|14|DYNEGY INC NEW DEL WTS EXP 10/|4.51
20141024|26827L109|ECT|364|ECA MARCELLUS TRUST I COM UNIT|5.23
20141024|268353109|EDPFY|450|EDP-ELECT DE PORTUGAL S A (REP|42.15
20141024|26841Y103|EDIG|95|E DIGITAL CORP|0.04
20141024|26843K200|EFLO|1100|EFLO ENERGY INC COM STK NEW (N|0.33
20141024|26844B209|EGFEY|132946|E F G EUROBANK ERGASIAS SA NEW|0.18
20141024|268461456|EMDG|22|EGA EMERGING GLOBAL SHS TR EGS|18.88
20141024|268461464|EMCR|31|EGSHARES EMERGING MKTS CORE ET|21.03
20141024|268461621|EMDD|839|EGSHARES EMERGING MAKRETS DOME|23.64
20141024|268461639|BBRC|108354|EGA EMERGING GLOBAL SHS TR|21.76
20141024|268461761|INCO|15501|EGSHARES INDIA CONSUMER ETF|31.29
20141024|268461779|ECON|190492|EGSHARES EMERGING MKTS CONSUME|25.94
20141024|268603107|LOCO|9966|EL POLLO LOCO HLDGS INC COM|34.70
20141024|268648102|EMC|594|EMC CORPORATION|27.70
20141024|26874R108|E|1307|ENI SPA ADS (EC REPTG 2 ORD SH|41.77
20141024|26875P101|EOG|349529|EOG RESOURCES,INC|93.40
20141024|26876F102|XNGSY|55|ENN ENERGY HOLDINGS LTD UNSPON|177.58
20141024|268780103|EONGY|200|E.ON SE SPONSORED ADR (GERMANY|16.77
20141024|26882D109|EPIQ|20|EPIQ SYSTEMS INC|18.15
20141024|268826104|EQLB|21000|EQ LABS INC COM STK (FL)|.
20141024|26884K309|ERFB|15960|ERF WIRELESS INC COM STK|0.02
20141024|26884L109|EQT|93|EQT CORPORATION COM STK|87.65
20141024|26884U109|EPR|244|EPR PPTYS COM SH BEN INT (MD) |54.98
20141024|26884U406|EPRPRF|934|EPR PPTYS CUM|24.97
20141024|26885B100|EQM|68|EQT MIDSTREAM PARTNERS L P UNI|90.74
20141024|26885G109|ERA|2|ERA GROUP INC COM STK (DE)|21.61
20141024|26885P109|EQUR|28|E- QURE CORP. COMMON STOCK|2.15
20141024|26913L104|ESPI|8641|ESP RES INC COM STK (NV)|0.02
20141024|26922A503|VUSE|42838|ETF SER SOLUTIONS|25.38
20141024|26922A602|VBND|3040|ETF SER SOLUTIONS VIDENT CORE |49.73
20141024|26922A701|DVP|800|ETF SER SOLUTIONS DEEP VALUE E|23.98
20141024|26922V101|PPLT|8752|ETFS PLATINUM TR SHS BEN INT|122.10
20141024|26922X107|SIVR|337|ETFS SILVER TR SHS|16.96
20141024|26922Y105|SGOL|40|ETFS GOLD TR SH|120.78
20141024|26923E108|QYLD|536|RECON CAPITAL NASDAQ 100 COVER|23.92
20141024|26923G103|AMZA|7535|ETFIS SER TR I|24.30
20141024|269246401|ETFC|25|E-TRADE FINL CORP COM STK (DE)|20.95
20141024|26926V107|EVEP|1252|EV ENERGY PARTNERS, LP COM UNI|33.14
20141024|269279402|XCO|147276|EXCO RESOURCES, INC. COM|2.80
20141024|269337101|EZTD|720|EZTRADER, INC.|0.18
20141024|269451100|GRF|317|EAGLE CAPITAL GROWTH FUND INC |7.60
20141024|26969P108|EXP|46|EAGLE MATERIALS INC|92.10
20141024|269808101|ECC|80066|EAGLE PT CR CO LLC COM STK (DE|19.76
20141024|26985R104|EROC|4514|EAGLE ROCK ENERGY PARTNERS, L.|3.48
20141024|270311103|ETST|200|EARTH SCIENCE TECH INC COM STK|2.89
20141024|27032D205|ESTE|180|EARTHSTONE ENERGY, INC.|25.43
20141024|273202101|EJPRY|18196|East Japan Railway Co Unsponso|12.49
20141024|27579R104|EWBC|773|EAST WEST BANCORP INC|34.77
20141024|277276101|EGP|76|EASTGROUP PROPERTIES INC|66.71
20141024|277461133|KODKWS|1492|EASTMAN KODAK COMPANY WT EXP 0|6.05
20141024|277774105|EAPH|67649|EASTON PHARMACEUTICALS INC COM|0.02
20141024|27826D106|EMI|1812|EATON VANCE MICH MUNI INC TST |12.56
20141024|27826F101|CEV|1745|EATON VANCE CALIF MUNI INC TST|12.67
20141024|27826S103|EVF|303|EATON VANCE SR INCM TST SBI|6.48
20141024|278265103|EV|1800|EATON VANCE CORP NON-VTG|36.11
20141024|27827K109|EIV|2830|EATON VANCE MUNI BD FD II|12.98
20141024|27827X101|EIM|5374|EATON VANCE|12.71
20141024|278274105|EOI|943|EATON VANCE ENHANCED EQUITY IN|13.42
20141024|27828C106|EIA|50|EATON VANCE CALF MUNI BD FD II|12.39
20141024|27828G107|EVT|4900|EATON VANCE TAX-ADVTG DIVIDEND|20.03
20141024|27828K108|MAB|3466|EATON VANCE MASS MUNI BD FD|14.44
20141024|27828L106|EIO|215|EATON VANCE|12.50
20141024|27828T109|NYH|575|EATON VANCE NY MUNI BD FD II|11.82
20141024|27828U106|ETO|1901|EATON VANCE TAX-ADVANTAGED GLO|24.22
20141024|27828W102|EIP|100|EATON VANCE|12.86
20141024|27828X100|ETB|119|EATON VANCE TAX-MANAGED BUY-WR|15.68
20141024|27828Y108|ETV|14861|EATON VANCE TAX-MANAGED BUY-WR|14.64
20141024|27829C105|ETW|1079|EATON VANCE TAX-MANAGED GLOBAL|11.83
20141024|27829F108|EXG|6492|EATON VANCE TAX MANAGED GLOBAL|9.79
20141024|27829G106|ETJ|1743|EATON VANCE-MANAGED DIVERSIFIE|11.32
20141024|27829L105|EOT|172|EATON VANCE NATL MUN OPPORTUNI|20.13
20141024|27829U105|ETX|385|EATON VANCE MUN INCOME TERM TR|17.79
20141024|278614201|EBCOY|283|EBARA CORP ADR|51.23
20141024|278642103|EBAY|22955|EBAY INC|50.79
20141024|278715206|EBIX|267|EBIX INC|13.83
20141024|27875T101|ECHO|3|ECHO GLOBAL LOGISTICS INC COM |25.44
20141024|27888E109|ECOP|26835|ECO-SHIFT POWER CORP. COMMON S|0.36
20141024|279158109|EC|480|ECOPETROL S A SPONSORED ADS (C|28.61
20141024|27922X105|ESPH|2752|Ecosphere Technologies, Inc. C|0.13
20141024|281020107|EIX|646|EDISON INTERNATIONAL|59.85
20141024|28140H104|EDR|2421|EDUCATION REALTY TRUST INC|11.09
20141024|28140M103|EDMC|1509|EDUCATION MGMT CORP NEW COM ST|1.15
20141024|28176E108|EW|19841|EDWARDS LIFESCIENCES CORP|105.19
20141024|28201T104|EFCT|2000|EFACTOR GROUP CORP. COMMON STO|0.75
20141024|28225C806|EGAN|218956|EGAIN CORPORATION COM STK (DE)|4.30
20141024|28226B104|EGLT|2004|EGALET CORP COM STK (DE)|6.47
20141024|28239Q106|EHOS|183709|EHOUSE GLOBAL, INC. COMMON|.
20141024|28257U104|BAGL|9638|EINSTEIN NOAH RESTAURANT GROUP|20.21
20141024|282579309|ESALY|121|EISAI CO LTD SPONS ADR (NEW)|38.56
20141024|282644103|EKSO|14476|EKSO BIONICS HOLDINGS, INC. CO|1.31
20141024|282812106|ECPN|223|EL CAPITAN PRECIOUS METALS INC|0.16
20141024|282914100|EGHT|193|8X8 INC-NEW|7.70
20141024|283677854|EE|183|EL PASO ELECTRIC CO "NEW"|37.43
20141024|283702108|EPB|9695|EL PASO PIPELINE PARTNERS, L.P|40.99
20141024|284902103|EGO|75011|ELDORADO GOLD CORP (NEW)|6.93
20141024|285039103|ECIFY|4676|Electricite de France SA Unspo|5.66
20141024|285218103|ELRC|45|ELECTRO RENT CORP|13.99
20141024|285233102|ELSE|67|ELECTRO-SENSORS INC|3.76
20141024|285512109|EA|2797|ELECTRONIC ARTS INC|36.24
20141024|285560108|ECIG|18393|ELECTRONIC CIGARETTES INTERNAT|4.27
20141024|286082102|EFII|114|ELECTRONICS FOR IMAGING INC|42.68
20141024|286221106|EBIO|99|ELEVEN BIOTHERAPEUTICS INC COM|10.49
20141024|28659T200|ELTP|500|ELITE PHARMACEUTICAL|0.30
20141024|288522303|EFC|1353|ELLINGTON FINL LLC (DE)|22.51
20141024|288578107|EARN|10|ELLINGTON RESIDENTIAL MORTGAGE|17.73
20141024|289074106|ECF|3338|ELLSWORTH FUND LTD|8.64
20141024|289660102|ESBK|79|ELMIRA SVGS BK ELMIRA N Y|22.00
20141024|290138205|LONG|817|ELONG, INC. AMERICAN DEPOSITAR|19.60
20141024|290160100|ELRNF|36364|ELRON ELECTR INDS LTD ORD|4.03
20141024|29076N206|EMAN|200|EMAGIN CORPORATION NEW|2.34
20141024|29081P303|AKOB|4893|EMBOTELLADORA ANDINA S.A. S-B |18.81
20141024|29082A107|ERJ|196|EMBRAER SA SPON ADR REPSTG 4 C|35.97
20141024|290828102|EMCF|303|EMCLAIRE FINL CORP|25.90
20141024|29101U209|EOX|38638|EMERALD OIL INC COM NEW DELAWA|3.42
20141024|291011104|EMR|996|EMERSON ELECTRIC CO|62.05
20141024|291641108|EDE|911|EMPIRE DISTRICT ELECTRIC CO|26.70
20141024|292052206|NYNY|27|EMPIRE RESORTS, INC|6.51
20141024|29206E100|ERS|19|EMPIRE RESOURCES,INC|5.26
20141024|29244A102|EDN|9|EMPRESA DISTRIBUIDORA Y COMERC|11.26
20141024|292448206|ICA|5|EMPRESAS ICA, S.A. DE C.V. ADS|6.77
20141024|29250N105|ENB|663|ENBRIDGE INC|46.55
20141024|29250R106|EEP|6|ENBRIDGE ENERGY PARTNERS L.P. |36.54
20141024|29250X103|EEQ|150|ENBRIDGE ENERGY MANAGEMENT LLC|35.81
20141024|292505104|ECA|71465|ENCANA CORPORATION|18.49
20141024|292562105|WIRE|87|ENCORE WIRE CORP|37.44
20141024|29258Y103|EXK|5726|ENDEAVOUR SILVER CORP|3.84
20141024|29260D105|ENIP|5438|ENDEAVOR IP INC COM STK (NV)|0.02
20141024|29265N108|EGN|71|ENERGEN CORP|62.30
20141024|29266R108|ENR|124|ENERGIZER HOLDINGS INC|119.65
20141024|29266S106|ELGX|3|ENDOLOGIX INC|11.33
20141024|292671708|UUUU|3|ENERGY FUELS INC ORDINARY SHAR|6.02
20141024|29269A102|ECYT|33466|ENDOCYTE INC COM|5.61
20141024|29269D106|EGDCY|370|ENERGY DEVELOPMENT CORP. UNSPO|17.18
20141024|29269K100|NDRO|1262|ENDURO ROYALTY TRUST REPTSG BE|9.23
20141024|29269X102|ENZR|5500|ENERGIZER RES INC COM STK (MN)|0.15
20141024|292693108|EGYH|111|Energy Holdings International,|0.03
20141024|29270J100|ERII|27785|ENERGY RECOVERY, INC. COM STK |4.57
20141024|29271J109|ENDO|28620|ENDOCAN CORPORATION COMMON STO|0.03
20141024|29272A107|ENCR|5064|ENER-CORE INC COM STK (NV)|0.19
20141024|29272F106|ERAO|1000|ENERGY REVENUE AMERICA INC COM|0.01
20141024|29273R109|ETP|1695|ENERGY TRANSFER PARTNERS LP|64.25
20141024|29275Y102|ENS|142|ENERSYS COM STK|58.14
20141024|292758307|ENRJPR|551|ENERJEX RES INC REDEEMABLE|24.15
20141024|292758406|ENRJ|248|ENERJEX RES INC(NEW) COM STK (|5.75
20141024|292764107|ENOC|375|ENERNOC INC COM STK (DE)|14.11
20141024|292766102|ERF|2803|ENERPLUS CORPORATION (CDA)|15.41
20141024|29277L108|ENTK|100|ENERGYTEK CORP. COMMON STOCK|0.37
20141024|29277Q107|ENRT|2212|ENERTOPIA CORP COM STK (NV)|0.09
20141024|29285W104|EGL|30|ENGILITY HLDGS INC|35.82
20141024|292851102|EXGI|100|ENGEX INC|4.71
20141024|293306106|ENG|156|ENGLOBAL CORP|1.53
20141024|29333E106|EORIF|110|Enhanced Oil Resources Inc. Or|0.03
20141024|29336T100|ENLC|78|ENLINK MIDSTREAM LLC COM UIT R|38.85
20141024|29336U107|ENLK|140|ENLINK MIDSTREAM PARTNERS LP C|31.20
20141024|293389102|EBF|45|ENNIS INC COM|13.91
20141024|29355A107|ENPH|2615|ENPHASE ENERGY, INC COM STK|13.60
20141024|29355X107|NPO|56|ENPRO INDUSTRIES INC.|61.04
20141024|29358P101|ENSG|246|ENSIGN GROUP INC COM STK (DE) |35.66
20141024|29358Y102|ENSV|10988|ENSERVCO CORPORATION COMMON ST|2.88
20141024|29362U104|ENTG|8|ENTEGRIS INC|11.84
20141024|29363J108|ENFC|9712|ENTEGRA FINANCIAL CORP COMMON |13.08
20141024|293639100|ETM|13|ENTERCOM COMMUNICATIONS CL-A|9.10
20141024|29364D753|EAE|832|ENTERGY ARK INC 1ST MTG BDS 4.|22.60
20141024|29364D761|EAB|785|ENTERGY ARK INC 1ST MTG BD 4.9|23.60
20141024|29364D779|EAA|11|ENTERGY ARKANSAS, INC 1ST MTG |25.71
20141024|29364N835|EMZ|703|ENTERGY MISS INC 1ST MTG BD|25.97
20141024|29364N876|EMQ|209|ENTERGY MISS INC 1ST MTG BDS|25.71
20141024|29364P509|ENJ|200|ENTERGY NEW ORLEANS INC 1ST MT|23.80
20141024|29364W306|ELB|705|ENTERGY LOUISIANA, LLC 1ST MTG|25.41
20141024|29364W504|ELJ|799|ENTERGY LA LLC 1ST MTG BD 5.25|24.77
20141024|29365M208|ETRM|139903|ENTEROMEDICS INCCOM STK (DE)|1.20
20141024|293668109|EBTC|436|ENTERPRISE BANCORP INC. MASS|21.31
20141024|293712105|EFSC|172|ENTERPRISE FINANCIAL SERVICES |17.38
20141024|29382R107|EVC|490|ENTRAVISION COMMUNICATNS CL A |4.85
20141024|29383G100|EGI|155|ENTREE GOLD INC (CANADA)|0.24
20141024|29384R105|ENTR|3|ENTROPIC COMMUNICATIONS INC CO|2.33
20141024|29403A109|EVSV|60|ENVIRO-SERV, INC. COMMON STOCK|.
20141024|29413Q102|EVSI|3981|ENVISION SOLAR INTL INC COM ST|0.17
20141024|29413T106|ENVI|289|ENVIVIO INC COM STK (DE)|1.63
20141024|29413U103|EVHC|166|ENVISION HEALTHCARE HLDGS INC |34.95
20141024|29413V309|EPAZD|2059|EPAZZ, INC. NEW COMMON STOCK|0.20
20141024|29414B104|EPAM|149|EPAM SYS INC COM STK (DE)|45.10
20141024|29414L102|EOPT|26|EOS PETRO INC COM STK (DE)|14.00
20141024|29414M100|EVI|2347|ENVIROSTAR, INC|2.63
20141024|294268107|PLUS|94|EPLUS INC|58.29
20141024|29438A207|PUNK|968|EPUNK INC|0.49
20141024|294429105|EFX|295|EQUIFAX INCORPORATED|72.78
20141024|29444U502|EQIX|1175|EQUINIX INC|197.73
20141024|294628102|EQC|225|EQUITY COMWLTH COM SH BEN INT |25.90
20141024|294628201|EQCPRD|1847|EQUITY COMWLTH CUM RED PFD SE |24.50
20141024|29472R108|ELS|31|EQUITY LIFESTYLE PROPERTIES, I|47.34
20141024|294752100|EQY|199|EQUITY ONE INC|23.34
20141024|29476L107|EQR|693|EQUITY RESIDENTIAL|68.07
20141024|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141024|29530P102|ERIE|615|ERIE INDEMNITY CO CL-A|81.97
20141024|29570H101|ERVFF|25000|ERIN VENTURES INC (F)|0.04
20141024|296016108|ERMS|750|EROOMSYSTEM TECHNOLOGIES INC. |0.05
20141024|296036304|EBKDY|4534|Erste Group Bank AG Sponsored |11.60
20141024|296064108|ESCR|446|ESCALERA RESOURCES CO|1.47
20141024|296064207|ESCRP|432|ESCALERA RESOURCES CO SERIES A|22.00
20141024|296315104|ESE|123|ESCO TECHNOLOGIES INC|35.37
20141024|29664W105|ESPR|241|ESPERION THERAPEUTICS INC NEW |23.76
20141024|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|17.55
20141024|29667D104|ESSA|208|ESSA BANCORP, INC|11.35
20141024|29669R101|EEYUF|2394|ESSENTIAL ENERGY SVCS LTD COM |1.89
20141024|297319105|ECPCY|1103|ESTACIO PARTICIPACOES SA SPON |9.47
20141024|29760F105|ETNTY|10022|ETERNIT S.A. SPONSORED ADR (BR|1.32
20141024|297602104|ETH|219|ETHAN ALLEN INTERIORS INC|26.99
20141024|29788A104|EOPN|1846|E2OPEN INC COM STK (DE)|5.87
20141024|29873T307|EOXFF|10000|EUROMAX RESOURCES LTD ORDINARY|0.37
20141024|29888Q108|EUTLY|1170|EUTELSAT COMMUNICATIONS UNSPON|8.02
20141024|299765107|EVTI|640|EVENTURE INTERACTIVE, INC. COM|1.62
20141024|29977A105|EVR|33|EVERCORE PARTNERS INC. CL-A CO|49.04
20141024|29977G102|EVER|200|EVERBANK FINL CORP COM|18.72
20141024|29977G201|EVERPRA|495|EVERBANK FINL CORP DEP SHS REP|24.98
20141024|300415106|EVDY|400|EVERYDAY HEALTH INC COM STK (D|12.11
20141024|30049A107|EPM|239|EVOLUTION PETROLEUM CORP COM|9.19
20141024|30049B105|ILED|239350|EVOLUCIA INC COM STK (NV)|.
20141024|30063P105|EXAS|15248|EXACT SCIENCES CORPORATION|24.00
20141024|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|17.00
20141024|301505301|YYY|16233|EXCHANGE TRADED CONCEPTS TR|22.89
20141024|301505509|YMLI|37818|YORKVILLE HIGH INCOME|22.38
20141024|301505608|ERW|230|VELOCITY SHS EQUAL RISK WEIGHT|55.42
20141024|301505707|ROBO|5|ROBO-STOX GLOBAL ROBOTICS AND |25.31
20141024|30161N101|EXC|5221|EXELON CORPORATION|34.88
20141024|30161N127|EXCU|275|EXELON CORP CONV UNIT (PA)|51.87
20141024|30161Q104|EXEL|9535|EXELIXIS INC|1.64
20141024|30162A108|XLS|1800|EXELIS INC COM STK|16.76
20141024|301835104|XRA|67|EXETER RESOURCE CORPORATION|0.58
20141024|302046107|EXFO|7956|EXFO INC (CDA)|3.58
20141024|302081104|EXLS|9|EXLSERVICE HOLDINGS, INC. COM |26.45
20141024|302104104|XONE|383999|EXONE CO COM (THE)|20.98
20141024|30212P303|EXPE|19659|EXPEDIA INC DEL COM NEW|79.84
20141024|30214U102|EXPO|45|EXPONENT INC|74.92
20141024|30215C101|EXPGY|178|Experian Plc Sponsored ADR (UK|14.95
20141024|30219G108|ESRX|382|EXPRESS SCRIPTS HLDG CO COM ST|73.06
20141024|30224P200|STAY|83|EXTENDED STAY AMER INC COM STK|22.56
20141024|30224T863|EXETF|4296|EXTENDICARE, INC. COMMON SHARE|7.25
20141024|30225N105|EXLP|5161|EXTERRAN PARTNERS LP COM UTS R|28.21
20141024|30225T102|EXR|240|EXTRA SPACE STORAGE INC|56.61
20141024|30225X103|EXH|37|EXTERRAN HOLDINGS, INC|38.05
20141024|30226D106|EXTR|859|EXTREME NETWORKS INC|3.12
20141024|30231G102|XOM|5793|EXXON MOBIL CORPORATION|94.11
20141024|30237P106|FMBM|43|F & M BANK CORP|19.73
20141024|30239F106|FFG|47|FBL FINANCIAL GROUP INC CL-A|47.31
20141024|30241L109|FEIC|143|FEI COMPANY|80.06
20141024|30242L108|FFWC|100|FFW CORP|21.00
20141024|302445101|FLIR|636|FLIR SYSTEMS INC|30.11
20141024|302491303|FMC|542|FMC CORP NEW|58.18
20141024|30250C206|FBCD|79763|FBC HOLDING, INC. COMMON STOCK|.
20141024|302515101|FNBG|57|FNB BANCORP|27.80
20141024|302520101|FNB|7379|F N B CORP (PA)|11.80
20141024|30255P103|FNBPRE|190|F N B CORP DEP SHS REPSTG FLTG|27.48
20141024|30255X106|FMSA|300|FMSA HLDGS INC COM STK (DE)|14.42
20141024|30257V207|NEEPRC|503|FPL GROUP CAP TR I PFD TR|25.71
20141024|302695101|FXEN|75|FX ENERGY INC|2.94
20141024|302695309|FXENP|272|FX ENERGY INC 9.25% SER B CUM |21.99
20141024|30281V108|FTD|85|FTD COS INC COM|33.75
20141024|302941109|FCN|100|FTI CONSULTING INC|37.06
20141024|30303M102|FB|28966|FACEBOOK INC CL A COM STK (DE)|80.04
20141024|303075105|FDS|563|FACTSET RESEARCH SYSTEMS INC|126.48
20141024|303250104|FICO|160|FAIR ISAAC CORPORATION|57.02
20141024|303726103|FCS|42686|FAIRCHILD SEMICONDUCTOR INTL I|13.96
20141024|305560302|FRP|50|FAIRPOINT COMMUNICATIONS INC. |14.85
20141024|30603D109|FWM|4716|FAIRWAY GROUP HLDGS CORP CL A |2.76
20141024|306120106|FROT|15000|FALCONRIDGE OIL TECHNOLOGIES C|1.07
20141024|307000109|FDO|1374|FAMILY DOLLAR STORES|77.68
20141024|30706U107|FYRTY|140|Familymart Co Unsponsored ADR |38.56
20141024|307068106|DAVE|38|FAMOUS DAVES OF AMERICA|24.13
20141024|307305102|FANUY|820|FANUC CORPORATION UNSPONSORED |28.55
20141024|307325100|FEEC|10000|FAR EAST ENERGY CORP|0.07
20141024|307675108|FARM|25|FARMER BROTHERS CO|27.45
20141024|309562106|FFKT|68|FARMERS CAPITAL BANK CORP|22.67
20141024|31154R109|FPI|9189|FARMLAND PARTNERS INC COM STK |10.52
20141024|311642102|FARO|32|FARO TECHNOLOGIES INC|51.93
20141024|31188H101|FRCOY|526|Fast Retailing Co Ltd Unsponso|33.83
20141024|31189P102|FATE|100|FATE THERAPEUTICS INC|4.23
20141024|311900104|FAST|329|FASTENAL CO|42.22
20141024|312059108|FBSS|1877|FAUQUIER BANKSHARES INC (VA)|18.01
20141024|313148801|AGMPRA|417|FEDERAL AGRIC MTG CORP NON-CUM|24.03
20141024|313148884|AGMPRB|422|FEDERAL AGRICULTURAL MTG CORP |25.45
20141024|313400624|FMCKJ|7363|FREDDIE MAC FIXED FLG RT NON C|4.21
20141024|313400657|FMCKL|1274|FEDERAL HOME LN MTG CORP 6.02%|3.30
20141024|313400665|FMCKN|8625|FEDERAL HOME LN MTG CORP NON C|3.30
20141024|313586109|FNMA|76756|FANNIE MAE|2.28
20141024|313586752|FNMAS|10500|FEDERAL NATIONAL MORTGAGE ASSO|4.26
20141024|313747206|FRT|1000|FEDERAL REALTY INVEST TR SBI|127.70
20141024|31422T101|FNHC|2662|FEDERATED NATL HLDG CO COM STK|30.95
20141024|31423M105|FPT|534|FEDERATED PREMIER INTERMED MUN|12.82
20141024|31423P108|FMN|13912|FEDERATED PREMIER MUNICIPAL IN|14.82
20141024|31430F101|FCH|36|FELCOR LODGING TRUST INC|10.09
20141024|31430F200|FCHPRA|722|FELCOR LDGNG&TST $1.95A CV PFD|25.20
20141024|31430F507|FCHPRC|300|FELCOR LODGING TRUST INC DEP S|25.07
20141024|314462102|FHCO|881|FEMALE HEALTH CO. (THE)|4.11
20141024|31447P100|FENCF|83|FENNEC PHARMACEUTICALS, INC. O|2.22
20141024|315293100|FGP|7785|FERRELLGAS PARTNERS LP COM UTS|26.68
20141024|315405100|FOE|14371|FERRO CORP|13.12
20141024|315616102|FFIV|28|F5 NETWORKS INC|114.57
20141024|315721209|FCSC|80|FIBROCELL SCIENCE INC NEW COM |2.96
20141024|315912808|ONEQ|25430|FIDELITY NASDAQ COMPOSITE INDE|174.59
20141024|316092303|FSTA|267189|FIDELITY COVINGTON TR MSCI CON|27.61
20141024|316092402|FENY|5343|FIDELITY COVINGTON TR MSCI ENE|24.87
20141024|316092600|FHLC|1001|FIDELITY COVINGTON TR MSCI HEA|30.75
20141024|316092709|FIDU|3923|FIDELITY COVINGTON TR MSCI IND|27.28
20141024|316092808|FTEC|27713|FIDELITY COVINGTON TR MSCI INF|29.36
20141024|316092865|FUTY|41828|FIDELITY COVINGTON TR MSCI UTI|28.53
20141024|316092873|FCOM|18662|FIDELITY COVINGTON TR MSCI TEL|26.02
20141024|316092881|FMAT|251728|FIDELITY COVINGTON TR MSCI MAT|27.09
20141024|316188101|FCOR|1898|FIDELITY MERRIMACK STR TR CORP|50.53
20141024|316188200|FLTB|800|FIDELITY MERRIMACK STR TR LTD |50.35
20141024|316188309|FBND|1428|FIDELITY MERRIMACK STR TR TOTA|50.46
20141024|31620R303|FNF|392|FIDELITY NATIONAL FINL INC NEW|28.98
20141024|31620R402|FNFV|971|FIDELITY NAT FINL INC NEW FNFV|13.74
20141024|31647Q106|FMO|4033|FIDUCIARY/CLAYMORE MLP OPPORTU|27.56
20141024|316500107|FDUS|5092|FIDUS INVT CORP|17.00
20141024|31679B209|FSCE|416|FIFTH STR FIN CORP 5.875%|24.42
20141024|31679B308|FSCFL|221|FIFTH STR FIN CORP 6.125% SR N|23.87
20141024|31680Q104|WUBA|3881|58.COM INC SPONSORED ADR REPST|38.15
20141024|317485100|FNGN|198|FINANCIAL ENGINES INC COM STK |35.26
20141024|31787A507|FNSR|401|FINISAR CORP NEW COM STK (DE) |16.17
20141024|31788H303|FNJN|887|FINJAN HOLDINGS INC COMMON STO|2.44
20141024|31816Q101|FEYE|15887|FIREEYE INC COM|30.88
20141024|31847R102|FAF|406|FIRST AMERICAN FINANCIAL CORPO|28.91
20141024|318672706|FBP|76|FIRST BANCORP COM STK NEW (PR)|4.80
20141024|31931U102|FRBA|305|First Bank (NJ) Common Stock|5.62
20141024|319383105|BUSE|569|FIRST BUSEY CORP|5.87
20141024|319390100|FBIZ|274|FIRST BUSINESS FINANCAIL SERVI|46.00
20141024|31942D107|FCFS|10|FIRST CASH FINANCIAL SVCS INC |56.51
20141024|319438107|FCVA|57|FIRST CAPITAL BANCORP (VA)|4.49
20141024|319459202|FCZA|200|FIRST CITZENS BANC CORP NEW|10.32
20141024|31969M105|FCLF|3688|FIRST CLOVER LEAF FINANCIAL CO|9.09
20141024|319714200|FCGD|6305|FIRST COLOMBIA GOLD CORP COM S|0.11
20141024|319829107|FCF|12|FIRST COMMONWEALTH FINL CORP|8.81
20141024|319850103|FBNK|200|FIRST CONN BANCORP INC MD|15.18
20141024|31986N102|FCCY|400|1ST CONSTITUTION BANCORP|10.72
20141024|32006W106|FDEF|249|FIRST DEFIANCE FINL CORP|28.68
20141024|32020R109|FFIN|2103|FIRST FINL BANKSHARES INC|28.89
20141024|320209109|FFBC|37|FIRST FINANCIAL BANCORP (OH)|15.85
20141024|320218100|THFF|16|FIRST FINL CORP (INDIANA)|32.03
20141024|32022D108|FFKY|272|FIRST FINANCIAL SERVICE CORPOR|3.60
20141024|32022K102|FFNW|20|FIRST FINANCIAL NORTHWEST, INC|10.59
20141024|320326101|FSGCY|128|FIRST GEN CORPORATION UNSPONSO|11.52
20141024|320517204|FHNPRA|861|FIRST HORIZON NATIONAL CORPORA|24.20
20141024|32055Y201|FIBK|617|FIRST INTST BANCSYSTEM INC CL |27.74
20141024|320734106|FLIC|254|FIRST LONG ISLAND CORP|23.97
20141024|32076V103|AG|1359|FIRST MAJESTIC SILVER CORP ORD|6.65
20141024|320866106|FMBH|510|FIRST MID-ILL BANCSHARES INC|20.85
20141024|321052102|FMBP|23|FIRST MOUNTAIN BANK (BIG BEAR |5.80
20141024|32106V107|FXNC|350|FIRST NATL CORP (VA)|7.85
20141024|33582V207|FNFGPRB|840|FIRST NIAGARA FINANCIAL GROUP |28.35
20141024|33587T108|FOFI|37|FIRST OPPORTUNITY FUND INC COM|9.51
20141024|335889200|FPAFY|15|FIRST PACIFIC LTD SPONS ADR|5.31
20141024|33610A209|FBSPRA|416|FIRST PREFERRED CAPITAL TRUST |24.81
20141024|33616C100|FRC|95|FIRST REP BK SAN FRANCISCO CAL|47.08
20141024|33616C605|FRCPRC|4191|FIRST REPUBLIC BANK DEP SHS RE|23.24
20141024|33621E109|FSFG|22|FIRST SAVINGS FINANCIAL GROUP,|25.09
20141024|336312202|FSGI|200|FIRST SECURITY GROUP, INC.|2.00
20141024|336917109|FDL|85166|FIRST TR MORNINGSTAR DIVIDEND |23.43
20141024|336920103|FPX|500|FIRST TRUST US IPO INDEX FD|47.70
20141024|33731K102|FEO|441|FIRST TRUST/ABERDEEN EMERGING |17.70
20141024|33731L100|FAV|672|FIRST TRUST DIVIDEND AND INCOM|8.87
20141024|337318109|FFA|724|FIRST TRUST ENHANCED EQUITY IN|14.23
20141024|33733A102|FNI|20155|FIRST TR ISE CHINDIA INDEX FD |29.90
20141024|33733B100|FIW|75|FIRST TR ISE WATER INDEX FD|32.50
20141024|33733C108|FAB|30729|FIRST TR MULTI CAP VALUE ALPHA|45.08
20141024|33733E104|FTCS|273|FIRST TRUST CAPITAL STRENGTH E|35.38
20141024|33733E203|FBT|8446|FIRST TRUST NYSE ARCA BIOTECHN|95.02
20141024|33733E302|FDN|87954|FIRST TR FD DOW JONES|58.99
20141024|33733E401|QQXT|20038|FIRST TR NASDAQ -100 EX-TECHNO|37.16
20141024|33733E500|QCLN|57932|FIRST TR NASDAQ CLEAN EDGE GRE|17.32
20141024|33733F101|FAD|477|FIRST TR MULTI CAP GROWTH ALPH|45.24
20141024|33733G109|FGB|1786|FIRST TRUST SPECIALTY FINANCE |8.13
20141024|33733U108|FCT|3193|FIRST TR SR FLTG RT INCM FD II|13.20
20141024|33734G108|FRI|121010|FIRST TR S&P REIT INDEX FD|21.10
20141024|33734H106|FVD|34048|FIRST TR VALUE LINE DIVID INDE|22.80
20141024|33734K109|FEX|62575|FIRST TR LARGE CAP CORE ALPHDE|43.04
20141024|33734X101|FXD|151896|FIRST TR EXCHANGE-TRADED FD|32.42
20141024|33734X119|FXG|123494|FIRST TR EXCHANGE TRADED FIRST|39.24
20141024|33734X127|FXN|15715|FIRST TR EXCHANGE TRADED FD FI|24.02
20141024|33734X135|FXO|2006|FIRST TR EXCHANGE TRADED FD FI|21.86
20141024|33734X143|FXH|81114|FIRST TR EXCHANGE TRD FD HEALT|56.70
20141024|33734X150|FXR|1711|FIRST TRUST INDUSTRIALS/PRODUC|28.89
20141024|33734X168|FXZ|205389|FIRST TR EXCHANGE TRADED FD FI|31.36
20141024|33734X176|FXL|77221|FIRST TR EXCHANGE TRADED FD FI|31.21
20141024|33734X184|FXU|19217|FIRST TR EXCHANGE TRADED FD UT|23.41
20141024|33734X192|SKYY|8487|FIRST TRUST ISE CLOUD COMPUTIN|26.12
20141024|33734Y109|FYX|867|FIRST TR SMALL CAP CORE ALPHAD|45.17
20141024|337344105|QQEW|58677|FIRST TR NASDAQ 100 EQUAL WEIG|39.57
20141024|337345102|QTEC|32887|FIRST TRUST NASDAQ 100 TECHNOL|39.69
20141024|33735B108|FNX|3280|FIRST TR MID CAP CORE ALPHADEX|50.15
20141024|33735J101|FTA|47459|FIRST TR LARGE CAP VALUE|41.95
20141024|33735K108|FTC|2356|FIRST TR LGE CAP GROWTH|43.13
20141024|33735T109|FDD|81004|FIRST TRUST STOXX EUROPEAN SEL|13.08
20141024|337353304|FHY|400|FIRST TR STRATEGIC HIGH INC FD|15.42
20141024|33736G106|FAN|49959|FIRST TRUST ISE GLOBAL WIND EN|10.84
20141024|33736Q104|QABA|3830|FIRST TRUST NASDAQ ABA COMMUNI|34.35
20141024|33737C104|PLTM|4228|FIRST TRUST ISE GLOBAL PLATINU|10.94
20141024|33737J109|FPA|172469|FIRST TRUST ASIA PACIFIC EX-JA|30.02
20141024|33737J125|FLN|581|FIRST TRUST LATIN AMERICA ALPH|20.73
20141024|33737J133|FBZ|1106|FIRST TRUST BRAZIL ALPHADEX FU|16.43
20141024|33737J141|FCA|3158|FIRST TRUST CHINA ALPHADEX FUN|22.22
20141024|33737J174|FDT|1076|FIRST TRUST DEVELOPED MARKETS |48.01
20141024|33737J182|FEM|105137|FIRST TRUST EMERGING MARKETS A|23.04
20141024|33737J190|FGM|41681|FIRST TRUST GERMANY ALPHADEX F|34.36
20141024|33737J224|FKU|22397|FIRST TRUST UNITED KINGDOM ALP|38.03
20141024|33737J232|FSZ|25513|FIRST TRUST SWITZERLAND ALPHAD|37.68
20141024|33737J240|FHK|2486|FIRST TRUST HONG KONG ALPHADEX|38.22
20141024|33737J257|FTW|4533|FIRST TRUST TAIWAN ALPHADEX FD|34.61
20141024|33737J406|FDTS|3525|FIRST TR DEVELOPED MKTS EX-US |34.74
20141024|33737K106|FONE|401|FIRST TRUST NASDAQ CEA SMARTPH|35.84
20141024|33737M102|FNY|15519|FIRST TRUST MID CAP GROWTH ALP|27.38
20141024|33737M201|FNK|46553|FIRST TRUST MID CAP VALUE ALPH|29.80
20141024|33737M300|FYC|34425|FIRST TRUST SMALL CAP GROWTH A|27.73
20141024|33737M508|FMK|5054|FIRST TRUST MEGA CAP ALPHADEX |25.75
20141024|33738C103|FIF|17184|FIRST TR ENERGY INFRASTRUCTURE|24.37
20141024|33738D101|EMLP|547|FIRST TR EXCHANGE-TRADED IV|27.28
20141024|33738E109|FSD|3519|FIRST TRUST HIGH INCOME LONG/S|17.18
20141024|33738G104|FEN|1706|FIRST TRUST ENERGY INCOME &|34.70
20141024|33738R100|MDIV|17074|FIRST TRUST MULTI-ASSET DIVERS|21.61
20141024|33738R118|TDIV|11548|FIRST TRUST NASDAQ TECHNOLOGY |26.07
20141024|33738R209|YDIV|992|FIRST TR INTL MULTI ASSET DIVE|20.15
20141024|33738R308|FTHI|1000|FIRST TRUST HIGH INCOME ETF|19.92
20141024|33738R407|FTLB|70|FIRST TRUST LOW BETA INCOME ET|19.84
20141024|33738R506|RDVY|200|FIRST TR ETF FIRST TR NASDAQ R|20.90
20141024|33738R605|FV|366364|FIRST TRUST DORSEY WRIGHT FOCU|20.54
20141024|33738R704|AIRR|1029|FIRST TR VI RBA AMERN INDL REN|18.20
20141024|33738R886|IFV|4196|FIRST TRUST DORSEY WRIGHT INTE|18.07
20141024|33739B104|FEI|6521|FIRST TR MLP & ENERGY INCOME|21.01
20141024|33739H101|FTGC|7200|FIRST TRUST GLOBAL TACTICAL CO|28.98
20141024|33739M100|FPL|397|FIRST TR NEW OPPORTUNITIES MLP|17.96
20141024|33739N108|FMB|300|FIRST TR EXCHANGE-TRADED FD II|51.27
20141024|33739Q309|FDIV|10|FIRST TRUST STRATEGIC INCOME|50.00
20141024|33766Y100|SVVC|446|FIRSTHAND TECHNOLOGY VALUE FD |24.99
20141024|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|42.77
20141024|337915300|FMERPRA|760|FIRSTMERIT CORPORATION DEPOSIT|23.90
20141024|337932107|FE|197|FIRSTENERGY CORP|35.40
20141024|33812R109|FCUUF|63116|FISSION URANIUM CORPORATION CO|0.83
20141024|33817P108|FTLF|100|FITLIFE BRANDS INC|2.59
20141024|33829M101|FIVE|816|FIVE BELOW INC COM STK (PA)|38.40
20141024|33829R100|WBAI|203|500.COM LTD ADR SHS EACH REPST|29.34
20141024|33830W205|OAKSPRA|1435|FIVE OAKS INVT CORP|25.38
20141024|33830X104|FPRX|200|FIVE PRIME THERAPEUTICS INC|12.09
20141024|338307101|FIVN|36|FIVE9 INC|4.35
20141024|338478100|FFC|837|FLAHERTY & CRUMRINE PFD SECS I|19.64
20141024|338479108|FLC|200|FLAHERTY & CRUMRINE TOTAL RETU|19.98
20141024|33848E106|PFO|6143|FLAHERTY & CRUMRINE PFD INCM O|11.21
20141024|338480106|PFD|1128|FLAHERTY & CRUMRINE PFD INCM F|13.87
20141024|338517105|BDL|170|FLANIGANS ENTERPRISES|19.84
20141024|339305302|FCREY|463|FLETCHER BLDG LTD|13.33
20141024|33938J106|FLXN|185|FLEXION THERAPEUTICS INC COM S|18.71
20141024|33938T104|FSI|33996|FLEXIBLE SOLUTIONS INT'L INC|1.16
20141024|33938W206|FLXT|32789|FLEXPOINT SENSOR SYSTEMS INC N|0.23
20141024|339382103|FLXS|39|FLEXSTEEL INDUSTRIES INC|32.25
20141024|33939L100|TILT|10159|FLEXSHARES TR|83.07
20141024|33939L407|GUNR|200000|FLEXSHARES TR MORNINGSTAR GLOB|32.95
20141024|33939L506|TDTT|6187|FLEXSHARES TR IBOXX 3 YR TARGE|24.76
20141024|33939L787|GQRE|75089|FLEXSHARES TR GLOBAL QUALITY R|54.08
20141024|33939L795|NFRA|23005|FLEXSHARES STOXX GLOBAL BROAD |44.51
20141024|33939L811|IQDE|21399|FLEXSHARES INTERNATIONAL QLTY |25.15
20141024|33939L829|IQDY|17944|FLEXSHARES INTERNATIONAL QUALI|26.00
20141024|33939L837|IQDF|12750|FLEXSHARES INTERNATIONAL QUALI|25.68
20141024|33939L845|QDEF|14258|FLEXSHARES QUALITY DIV DEFENSI|33.83
20141024|33939L860|QDF|40745|FLEXSHARES QUALITY DIVIDEND IN|34.67
20141024|33939L886|RAVI|3161|FLEXSHARES TR READY ACCESS VAR|75.72
20141024|343389102|FTK|194|FLOTEK INDUSTRIES INC|23.68
20141024|343412102|FLR|1522|FLUOR CORPORATION (NEW)|64.61
20141024|343498101|FLO|742|FLOWER FOODS INC|19.05
20141024|34354P105|FLS|1220|FLOWSERVE CORP|66.36
20141024|34385P108|FLDM|187|FLUIDIGM CORP (DELAWARE)|27.61
20141024|343873105|FFIC|30|FLUSHING FINANCIAL CORPORATION|19.17
20141024|34407D109|FLY|895|FLY LEASING LIMITED ADS REPSTG|12.54
20141024|34416E106|FCSMF|7856|FOCUS GRAPHITE INC COM (CDA)|0.39
20141024|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|8.10
20141024|344419106|FMX|26|FOMENTO ECONOMICO|90.93
20141024|344437405|FONR|30|FONARD CORPORATION COM|11.97
20141024|344849104|FL|768|FOOT LOCKER INC;COM USD0.01|55.14
20141024|345143101|FES|163|FORBES ENERGY SVCS LTD COM (TX|3.12
20141024|345201107|FOFU|100319|FORCE FUELS INC COM STK (NV)|.
20141024|345370860|F|2038|FORD MOTOR CO;COM STK USD0.01 |14.40
20141024|345409106|FOVSY|10|FORD OTOMOTIV SANAYI A S UNSPN|61.09
20141024|34552U104|FELP|2445|FORESIGHT ENERGY LP COM UNIT R|17.58
20141024|345550107|FCEA|645|FOREST CITY ENTERPRISES CL-A|20.46
20141024|346233109|FOR|75|FORESTAR GROUP INC COM|17.15
20141024|34630A104|FVRG|15582|FOREVERGREEN WORLDWIDE CORP. C|0.91
20141024|346563109|FORR|2|FORRESTER RESEARCH INC|39.91
20141024|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141024|34958B106|FIG|6021|FORTRESS INVESTMENT GROUP LLC |6.86
20141024|34959A206|FSUGY|352|FORTESCUE METAL GROUP LTD AMER|6.19
20141024|34964C106|FBHS|41|FORTUNE BRANDS HOME & SEC INC |41.56
20141024|34967D101|FTMDF|10140|FORTUNE MINERALS LTD|0.18
20141024|34984V100|FET|214|FORUM ENERGY TECHNOLOGIES INC |26.12
20141024|349853101|FWRD|2|FORWARD AIR CORPORATION|48.35
20141024|34986J105|FWP|45059|FORWARD PHARMA A/S AMERICAN DE|20.00
20141024|34988V106|FOSL|118|FOSSIL GROUP INC COM STK (DE) |99.45
20141024|349915108|FSM|9812|FORTUNA SILVER MINES, INC.|4.62
20141024|35037R103|FOSUY|100|Fosun International Ltd Unspon|28.49
20141024|350465100|FMI|18132|FOUNDATION MEDICINE INC COM|23.00
20141024|350891107|FOFN|962|FOUR OAKS FINCORP INC|1.58
20141024|35137T108|FXCB|200|FOX CHASE BANCORP INC COM STK |16.48
20141024|35138V102|FOXF|23|FOX FACTORY HOLDING CORP COM|16.02
20141024|35166C109|FXTGY|32|FOXTONS GROUP PLC AMERICAN DEP|5.29
20141024|351793104|FRAN|28|FRANCESCAS HLDGS CORP COM STK |12.23
20141024|351842109|FRAZ|7597|FRANCISCO INDUSTRIES INC|0.04
20141024|353469109|FC|210|FRANKLIN COVEY CO.|18.96
20141024|353514102|FELE|29|FRANKLIN ELECTRIC CO|36.99
20141024|35353C102|FRNK|100|FRANKLIN FINL CORP VA COM STK |19.47
20141024|354613101|BEN|698|FRANKLIN RESOURCES|52.89
20141024|35471R106|FSP|12876|FRANKLIN STREET PROPERTIES COR|11.83
20141024|35472T101|FTF|887|FRANKLIN LIMITED DURATION INCO|12.43
20141024|355145103|FT|10061|FRANKLIN UNIVERSAL TRUST SH BE|7.27
20141024|356108100|FRED|261|FREDS INC CL-A|14.82
20141024|356323105|FBTN|200|FREEBUTTON INC COM STK (NV)|0.17
20141024|356500108|FRHLF|312|FREEHOLD ROYALTY LTD ORDINARY |19.55
20141024|35671D857|FCX|1582|FREEPORT-MCMORAN INC COM STK C|30.96
20141024|357023100|RAIL|116|FREIGHTCAR AMERICA, INC|32.15
20141024|35804H106|TFM|22970|THE FRESH MARKET, INC COM STK |34.25
20141024|35804R104|VEND|133|FRESH HEALTHY VENDING INTERNAT|1.19
20141024|35846A200|FEGR|200|FRIENDLY ENERGY EXPLORATION CO|.
20141024|358748101|FRS|50|FRISCH'S RESTAURANTS INC|25.29
20141024|35906A108|FTR|29273|FRONTIER COMMUNICATIONS CORPOR|6.28
20141024|35952H106|FCEL|11291|FUELCELL ENERGY INC|1.77
20141024|35952Q106|FUPBY|2336|FUCHS PETROLUB AG UNSPONSORED |9.38
20141024|359556206|FUJHY|4389|FUJI HEAVY INDS LTD ADR|61.33
20141024|359671203|FULLL|100|FULL CIRCLE CAP CORP 8.25% NT |26.00
20141024|359678109|FLL|3500|FULL HOUSE RESORTS INC|1.30
20141024|359694106|FUL|1118|FULLER H B CO|40.55
20141024|361086101|FRM|73|FURMANITE CORPORATION COM|7.25
20141024|36113J205|DROP|32000|FUSE SCIENCE, INC. COMMON STOC|0.05
20141024|36116M106|FF|115|FUTUREFUEL CORP COM STK|12.13
20141024|361438104|GBL|22|GAMCO INVESTORS, INC. (DE)|77.05
20141024|361448103|GMT|12|GATX CORP|60.63
20141024|361570302|GDLPRB|67|GDL FD CUMULATIVE PFD SER B|50.26
20141024|36160B105|GDFZY|23589|GDF SUEZ SPONSORED ADR (FRANCE|23.07
20141024|361860208|ALLYPRA|169|GMAC CAP TR I GTD TR PFD SECS |26.61
20141024|36191C205|GSIG|65|GSI GROUP INC COM STK (CDA)|11.80
20141024|36191G107|GNC|252|GNC HLDGS INC|39.89
20141024|36191J101|GSVC|189|GSV CAP CORP COM STK (MD)|10.19
20141024|36191U106|GTATQ|251591|GT ADVANCED TECHNOLOGIES INC C|0.82
20141024|36192A109|GWGH|604|GWG HOLDINGS INC COMMON STOCK |8.95
20141024|36197T103|GWPH|132|GW PHARMACEUTICALS PLC (UK)|73.02
20141024|3621ME105|GNNDY|192|GN STORE NORD A/S ADR (DENMARK|67.99
20141024|362273104|GCE|469|GS FIN CORP MTN CLAYMORE CEF I|17.86
20141024|36239Q109|GGT|8092|GABELLI MLTIMEDIA TST INC|9.21
20141024|362397101|GAB|500928|GABELLI EQUITY TRUST INC|6.39
20141024|362397176|GABPRG|235|GABELLI EQUITY TR INC|22.88
20141024|36240A101|GUT|943|GABELLI UTILITY TRUST|7.08
20141024|36240A200|GUTPRA|49|GABELLI UTILITY TST(THE) 5.625|25.16
20141024|36240B109|GCV|644|GABELLI CONV AND INCOME SECS F|6.00
20141024|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|4.78
20141024|36242H104|GDV|6185|GABELLI DIVIDEND & INCOME TRUS|20.79
20141024|36249W104|GGZ|930|GABELLI GLOBAL SMALL AND MID C|10.19
20141024|362607301|GFA|243|GAFISA S.A. SPONSORED ADR REPS|2.07
20141024|36268Q103|GAIA|165|GAIAM INC CL-A|7.59
20141024|36268W100|GCAP|500|GAIN CAP HLDGS INC|6.90
20141024|36315X101|GLPYY|82|GALAPAGOS NV (BELGIUM (BE)|14.39
20141024|36316C205|GLAG|1000|GALA GLOBAL INC. COMMON|0.16
20141024|36318P105|GLXZ|980|GALAXY GAMING INC COM ST NEW (|0.42
20141024|363225111|GALTW|80|GALECTIN THERAPEUTICS INC WARR|1.94
20141024|363256108|GALE|58562|GALENA BIOPHARMA INC COM|1.89
20141024|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|7.24
20141024|36464Y108|GPLH|9855|GAME PLAN HLDGS INC COM (NV)|0.15
20141024|36465A109|GGN|25925|GAMCO GLOBAL GOLD NAT RES & IN|8.86
20141024|36465A307|GGNPRB|500|GAMCO GLOBAL GOLD NAT RES & IN|21.38
20141024|36467A107|GPIC|694|GAMING PARTNERS INTL CORP|8.14
20141024|36467V101|GLOFY|900|GAMELOFT SA SPONSORED ADR (FRA|20.88
20141024|36467W109|GME|495|GAMESTOP CORP (HLDG CO) CL A|41.26
20141024|364730101|GCI|60|GANNETT CO INC|31.24
20141024|366651107|IT|406|GARTNER INC COM STK|77.23
20141024|367205200|GASNY|50|Gas Natural Sdg Sa Unsponsored|5.57
20141024|36729P207|GSTPRA|1206|GASTAR EXPLORATION INC 8.625% |24.75
20141024|36729W202|GST|2268|GASTAR EXPLORATION INC COM SHS|4.03
20141024|368287207|OGZPY|6859|GAZPROM;ADR REP 4 ORD RUB5 REG|6.40
20141024|36829G107|GZPFY|500|GAZPROM NEFT;LEVEL 1 ADR REPR |17.51
20141024|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|32.67
20141024|36846Q203|GKNT|80|GEEKNET INC COM NEW|9.50
20141024|36847Q103|GELYY|5491|GEELY AUTOMOBILE HOLDING LTD U|8.84
20141024|368537106|GLTC|2577|GELTECH SOLUTIONS, INC. COMMON|0.38
20141024|36863N208|GTOMY|201|GEMALTO NV SPONSORED ADR (NETH|38.10
20141024|368682100|GY|3343|GENCORP INC. COM STK (DE)|16.69
20141024|368736104|GNRC|490|GENERAC HOLDINGS INC DE|44.65
20141024|368802104|GAM|429|GENERAL AMERICAN INVS INC|36.52
20141024|368802401|GAMPRB|497|GENERAL AMERICAN INVEST CO INC|25.88
20141024|369300108|BGC|305|GENERAL CABLE CORP|13.95
20141024|369550108|GD|123|GENERAL DYNAMICS CORP|130.34
20141024|369604103|GE|22775|GEN ELEC CO;COM USD0.06|25.44
20141024|369622394|GEK|4966|GENERAL ELEC CAP CORP|23.60
20141024|369622410|GEH|1375|GENERAL ELEC CAP CORP 4.875% N|24.65
20141024|369622428|GEB|102|GENERAL ELEC CAP CORP 4.875% N|24.62
20141024|370023103|GGP|405|GENERAL GROWTH PROPERTIES INC |24.78
20141024|370023202|GGPPRA|286|GENERAL GROWTH PROPERTIES, INC|24.91
20141024|370373102|GMO|33567|GENERAL MOLY INC COM (DE)|0.68
20141024|37045V100|GM|1076|GENERAL MOTORS COMPANY COM STK|30.93
20141024|370853103|GSI|399|GENERAL STEEL HOLDINGS, INC.|1.03
20141024|371532102|GCO|29|GENESCO INC|74.39
20141024|371559105|GWR|9|GENESEE & WYOMING INC CL-A|92.68
20141024|372284307|GNEPRA|591|GENIE ENERGY LTD PFD SER 2012-|6.66
20141024|37229T202|GNUS|25|GENIUS BRANDS INTERNATIONAL, I|1.57
20141024|372303206|GMXAY|353|GENMAB A/S ADS (SPONSORED) (DN|21.45
20141024|372427104|GNCA|98|GENOCEA BIOSCIENCES INC COM ST|8.79
20141024|372452300|GEBHY|4|GENTING BERHAD SPONS ADR|14.35
20141024|372460105|GPC|36|GENUINE PARTS CO|92.80
20141024|37247A102|GTIV|127860|GENTIVA HEALTH SERVICES INC|19.42
20141024|37247D106|GNW|143179|GENWORTH FINANCIAL INC CL A|13.28
20141024|37249T109|GGLR|2800|GEOGLOBAL RESOURCES INC|0.02
20141024|37251T104|GIGNY|2|GENTING SINGAPORE PLC UNSPR AD|41.55
20141024|373334473|GPEPRA|555|GEORGIA POWER CO 6 1/8% SER CL|26.93
20141024|373678200|GOVX|1283|GEOVAX LABS INC COM STK (DE)|0.31
20141024|373737105|GGB|2711|GERDAU S.A. ADS (REPTG 1 PREF |4.59
20141024|373865104|GABC|39|GERMAN AMERICAN BANCORP INC|27.01
20141024|374163103|GERN|28100|GERON CORP|2.21
20141024|37427X104|GNGBY|27|GETINGE AB UNSPONSORED ADR (SW|21.95
20141024|374396109|GEVO|73653|GEVO INC|0.36
20141024|37441W108|GFSZY|250|G4S Plc Unsponsored ADR (UK)|20.62
20141024|37518A104|GIGL|7529|GIGGLES N' HUGS INC. COMMON ST|0.40
20141024|37518B102|GIMO|2|GIGAMON INC COM|11.59
20141024|375250107|GLLA|14805|GILLA INC. COMMON STOCK (NV)|0.18
20141024|375558103|GILD|149|GILEAD SCIENCES INC|107.18
20141024|375916103|GIL|5129|GILDAN ACTIVEWEAR COM SHS|57.84
20141024|37636P108|GVDNY|1273|Givaudan SA Unsponsored ADR (S|32.29
20141024|37636X101|GJNSY|47|GJENSIDIGE FORSIKRING ASA UNSP|18.72
20141024|37637Q105|GBCI|2471|GLACIER BANCORP INC|26.22
20141024|376398202|GWSVP|114|GLACIER WATER TST I 9.0625%PFD|26.47
20141024|376536108|GOOD|107|GLADSTONE COMMERCIAL CORP|17.27
20141024|376546107|GAIN|2001|GLADSTONE INVESTMENT CORP|7.27
20141024|376549101|LAND|100|GLADSTONE LD CORP COM|12.01
20141024|37733W105|GSK|70327|GLAXOSMITHKLINE PLC ADS|45.36
20141024|377834106|GLRP|100|GLEN ROSE PETROLEUM CORP COM S|0.08
20141024|37827X100|GLNCY|198|GLENCORE PLC UNSPONSORED ADR (|10.23
20141024|378973408|GSAT|409121|GLOBALSTAR, INC COM STK|2.34
20141024|378986103|GCEI|10921|GLOBAL CLEAN ENERGY INC COM ST|0.02
20141024|379302102|GRT|5648|GLIMCHER REALTY TRUST|13.59
20141024|379302607|GRTPRI|755|GLIMCHER RLTY TR PFD SH BEN IN|25.15
20141024|37932B100|GEYI|3000|GLOBAL ENERGY INC.|.
20141024|37940X102|GPN|1357|GLOBAL PAYMENTS INC|77.36
20141024|379408701|GLCO|37500|Global Links Corporation Commo|.
20141024|37944K106|GDSI|68000|GLOBAL DIGITAL SOLUTIONS INC|0.09
20141024|37946R109|GLP|3433|GLOBAL PARTNERS LP COM UTS REP|39.98
20141024|37946S107|GEGSQ|7260|GLOBAL GEOPHYSICAL SERVICES, I|.
20141024|37950E192|PGAL|15257|GLOBAL X FTSE PORTUGAL 20 ETF |12.61
20141024|37950E226|MLPX|4172|GLOBAL X MLP & ENERGY INFRASTR|19.17
20141024|37950E283|GLDX|123|GLOBAL X GOLD EXPLORERS ETF|11.49
20141024|37950E291|DIV|28965|GLOBAL X SUPERDIVIDEND US ETF |29.22
20141024|37950E333|SPFF|38115|GLOBAL X SUPERINCOME PREFERRED|14.72
20141024|37950E341|GURU|28318|GLOBAL X GURU INDEX ETF|25.47
20141024|37950E358|PERM|52|GLOBAL X FDS GLOBAL X PERMANEN|24.27
20141024|37950E366|GREK|297212|GLOBAL X FTSE GREECE 20 ETF|17.28
20141024|37950E408|CHIQ|2078|GLOBAL X CHINA CONSUMER ETF|13.52
20141024|37950E416|SOCL|63|GLOBAL X SOCIAL MEDIA INDEX|19.01
20141024|37950E473|MLPA|1573|GLOBAL X MLP ETF|16.93
20141024|37950E499|SOIL|844|GLOBAL X FERTILIZERS/POTASH ET|10.58
20141024|37950E549|SDIV|9811|GLOBAL X FDS GLOBAL X SUPERDIV|23.79
20141024|37950E606|CHIX|10608|GLOBAL X CHINA FINANCIALS ETF |13.02
20141024|37950E705|CHII|120196|GLOBAL X CHINA INDUSTRIALS ETF|12.61
20141024|37950E747|NORW|1899|GLOBAL X MSCI NORWAY ETF|15.05
20141024|37950E804|QQQC|6623|GLOBAL X NASDAQ CHINA TECHNOLO|22.61
20141024|37950E846|BRAQ|147611|GLOBAL X BRAZIL CONSURMER ETF |14.74
20141024|37950E853|SIL|152222|GLOBAL X SILVER MINERS ETF|10.07
20141024|37953N108|GDEF|72|GLOBAL DEFENSE & NATIONAL SECU|10.26
20141024|37953Q101|GBHD|200|GLOBAL HOLDINGS, INC. (UTAH) C|0.21
20141024|37954N206|GSM|120|GLOBE SPECIALTY METALS INC COM|18.13
20141024|37957B100|GBIM|3753|GLOBEIMMUNE INC COM STK (DE)|5.19
20141024|379577208|GMED|61|GLOBUS MED INC CL A NEW|20.51
20141024|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.33
20141024|37988R108|GLOH|200|GLOW HOLDINGS, INC. COMMON STO|0.31
20141024|37988T104|GWECY|100|GLOW ENERGY PUBLIC CO LTD UNSP|27.81
20141024|38045R107|GOL|117|GOL LINHAS AEREAS INTELIGENTES|4.41
20141024|38046C109|GOGO|19974|GOGO INC COM STK (DE)|16.39
20141024|38058D102|GDSM|103154|GOLD COAST MINING, CORP. FLORI|.
20141024|38059T106|GFI|136990|GOLD FIELDS LTD SPONS ADR|3.61
20141024|380738104|GSV|143659|GOLD STD VENTURES CORP COM STK|0.56
20141024|380787200|GARPY|83|Golden Agri-Resources Limited |38.42
20141024|380956409|GG|2515|GOLDCORP INC.|22.33
20141024|381010107|GLDC|1097|GOLDEN ENTERPRISES|4.47
20141024|381119106|AUMN|18|Golden Minerals Co. Common Sto|0.65
20141024|38115J100|GQMNF|16278|GOLDEN QUEEN MINING LTD|1.18
20141024|38119T104|GSS|15638|GOLDEN STAR RESOURCES LTD|0.32
20141024|38141G104|GS|3675|GOLDMAN SACHS GROUP INC|180.06
20141024|38144G184|GSJ|558|GOLDMAN SACHS GROUP INC 6.5% N|26.80
20141024|38144G804|GSPRD|5116|GOLDMAN SACHS GROUP, INC (THE)|19.95
20141024|38144X500|GSPRB|2046|GOLMAN SACHS GP INC (THE) DEP |24.81
20141024|38144X609|GSPRC|1433|GOLDMAN SACHS GRP INC (THE) DE|19.92
20141024|38145G209|GSPRI|6829|GOLDMAN SACHS GROUP, INC. (THE|23.90
20141024|38145X111|GSF|3080|GOLDMAN SACHS GROUP INC 6.125%|25.75
20141024|38148G107|GER|296150|GOLDMAN SACHS MLP ENG RENAISSA|20.00
20141024|38173M102|GBDC|50|GOLUB CAP BDC INC COM STK (DE)|16.78
20141024|382140879|GTIM|58|GOOD TIMES RESTAURANTS INC COM|5.48
20141024|382410405|GDP|550264|GOODRICH PETROLEUM CORP(NEW)|9.52
20141024|382410702|GDPPRC|4537|GOODRICH PETE CORP|23.65
20141024|382410884|GDPPRD|239|GOODRICH PET CORP DEPO SHARES |23.20
20141024|382550101|GT|13017|GOODYEAR TIRE&RUBR;COM NPV|20.97
20141024|38259P508|GOOGL|30|GOOGLE INC;COM USD0.001 CL'A' |553.65
20141024|38259P706|GOOG|38|GOOGLE INC CLASS C|543.98
20141024|38268T103|GPRO|222138|GOPRO INC CL A COM STK (DE)|79.15
20141024|38269P100|GMAN|110|GORDMANS STORES, INC COM STK|3.24
20141024|383082104|GRC|20|GORMAN RUPP COMPANY|30.55
20141024|38376A103|GOV|130|GOVERNMENT PPTYS INCOME TR COM|22.84
20141024|384109104|GGG|47|GRACO INC|76.27
20141024|384637104|GHC|7|GRAHAM HLDGS COMP CL B COM STK|737.94
20141024|384802104|GWW|310|GRAINGER W.W.INC|235.38
20141024|38500P208|GRAM|10449|GRANA Y MONTERO S A A SPONSORE|13.53
20141024|38500T101|GTE|13|GRAN TIERRA ENERGY INC|4.90
20141024|38526M106|LOPE|17|GRAND CANYON ED INC COM STK (D|40.97
20141024|386617104|GPCM|7500|GRANDPARENTS.COM, INC. COMMON |0.20
20141024|38911N107|GRVY|2515|GRAVITY CO, LTD AMERCIAN DEPOS|0.72
20141024|389375106|GTN|212|GRAY TELEVISION, INC.|8.68
20141024|390607109|GLDD|987|GREAT LAKES DREDGE & DOCK CORP|6.57
20141024|390905107|GSBC|17|GREAT SOUTHERN BANCORP INC|34.48
20141024|391064102|GNI|948|GREAT NORTH IRON ORE CTFBIN|18.86
20141024|39115V101|GPL|2450|GREAT PANTHER SILVER LIMITED O|0.85
20141024|391164100|GXP|724|GREAT PLAINS ENERGY INC.|26.24
20141024|391164407|GXPPRD|89|GREAT PLAINS EGY 4.35 PFD|94.60
20141024|391164506|GXPPRE|355|GREAT PLAINS EGY 4.50% PFD|97.00
20141024|39121K107|GROC|2|GREAT ROCK DEVELOPMENT CORPORA|.
20141024|39137B109|GWLLY|3617|GREAT WALL MOTOR COMPANY LTD U|41.90
20141024|39138C106|GWLIF|170|GREAT WEST LIFECO INC (F)|27.35
20141024|391416104|GWB|150|GREAT WESTN BANCORP INC COM ST|19.10
20141024|39153L106|GB|19|GREATBATCH, INC|46.30
20141024|392483103|GOFPY|2000|GREEK ORGANISATION FOOTBALL PR|6.32
20141024|39304D102|GDOT|93|GREEN DOT CORPORATION CL A COM|21.86
20141024|39304L104|EWRL|942157|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20141024|393220108|GNPT|10093|GREEN PARTS INT'L ,INC.|0.02
20141024|393422308|GTSO|336|GREEN TECHNOLOGY SOLUTIONS, IN|4.25
20141024|393609102|GRCO|25|GREENBELT RES CORP NV)|0.04
20141024|393657101|GBX|94|GREENBRIER COMPANIES INC (THE)|62.98
20141024|39486P204|GRAS|713876|GREENFIELD FARMS FOOD, INC.|.
20141024|395259104|GHL|111|GREENHILL & CO INC COM STK|46.69
20141024|39526G107|GRNH|150608|GREENGRO TECHNOLOGIES INC COM |0.19
20141024|39530A104|GRH|2393|GREENHUNTER RESOURCES INC. COM|1.17
20141024|39530A203|GRHPRC|371|GREENHUNTER RESOURCES INC|24.15
20141024|39530U100|GKIT|9458|GREENKRAFT, INC. NEW COMMON ST|0.60
20141024|39677T106|GDGI|6275|GREENWAY DESIGN GRP INC COM ST|.
20141024|398231100|GRIF|213|GRIFFIN LAND & NURSERIES INC|28.83
20141024|398433102|GFF|64|GRIFFON CORP|11.53
20141024|398438408|GRFS|5088|GRIFOLS S A SPON ADR REPSTG 1/|33.54
20141024|39850R109|GRLT|24102|GRILLIT INC COM STK (NV)|0.01
20141024|39945C109|GIB|5018|CGI GROUP INC CL A SUB SHS|33.09
20141024|399473107|GRPN|618|GROUPON INC COM STK CL A (DE) |6.19
20141024|399847102|GBLX|30116|GROWBLOX SCIENCES, INC. COMMON|0.85
20141024|399909100|GGAL|55562|GRUPO FINANCIERO GALICIA SA|13.68
20141024|40049J206|TV|104|GRUPO TELEVISA SA GDS (REPTG 5|34.31
20141024|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|38.05
20141024|40052P107|GBOOY|906|Grupo Financiero Banorte, S.A.|30.79
20141024|40053C105|BSMX|307|GRUPO FINANCIERO SANTANDER MEX|12.72
20141024|400654208|GGDVY|93|Guangdong Investment Ltd Unspo|62.27
20141024|401617105|GES|4432|GUESS ?,INC.|21.40
20141024|401664107|GBAB|7724|GUGGENHEIM BUILD AMER BDS MANA|21.41
20141024|40167B100|GPM|986|GUGGENHEIM ENHANCED EQUITY INC|8.78
20141024|40167F101|GOF|1165|GUGGENHEIM STRATEGIC OPPT FND |21.44
20141024|40167K100|GGE|407|GUGGENHEIM ENHANCED EQUITY STR|18.34
20141024|40167M106|GEQ|2055|GUGGENHEIM EQUAL WEIGHT ENHANC|19.30
20141024|401692108|GUID|200|GUIDANCE SOFTWARE, INC. COM|6.75
20141024|40171V100|GWRE|986|GUIDEWIRE SOFTWARE INC COM STK|47.84
20141024|402038103|GTMM|908|THE GUITAMMER COMPANY COMMON|0.10
20141024|402307102|GIFI|63|GULF ISLAND FABRICATION INC|17.77
20141024|402479745|GUA|1720|GULF PWR CO|26.08
20141024|402629208|GLF|9794|GULFMARK OFFSHORE INC|28.56
20141024|402635304|GPOR|157|GULFPORT ENERGY CORP|49.28
20141024|40273W105|GSPE|1001|GULFSLOPE ENERGY, INC. COMMON |0.21
20141024|40412C101|HCA|1434|HCA HLDGS INC COM|71.36
20141024|40414L109|HCP|150755|HCP INC COM STK (MD)|42.81
20141024|40416E103|HCI|129|HCI GROUP, INC COM|48.79
20141024|40416E301|HCJ|325|HCI GROUP INC, 8% SENIOR NOTES|26.00
20141024|40416M105|HDS|300|HD SUPPLY HLDGS INC COM STK (D|27.22
20141024|404172108|HFFC|763|H F FINL CORP|13.19
20141024|40418F108|HF|174|HFF INC CL A COM STK (DE)|28.98
20141024|40421A104|HTWO|2500|HF2 FINANCIAL MANAGEMENT INC. |10.39
20141024|40421H109|HIIT|2832|HII TECHNOLOGIES, INC. COMMON |0.92
20141024|40422M206|HLUYY|2191|H LUNDBECK A/S|20.71
20141024|404232100|HMG|100|HMG COURTLAND PROPERTIES|14.80
20141024|40425J101|HMSY|54|HMS HOLDINGS CORP|21.12
20141024|404251100|HNI|70|HNI CORPORATION COM STK|42.10
20141024|40428H201|HUSIPRZ|400|HSBC USA INC$2.8575 CUM PFD|49.02
20141024|404280406|HSBC|270|HSBC HOLD PLC ADS (REP 5 ORD) |50.45
20141024|404280703|HSEA|1063|HSBC HOLDINGS, PLC, PERPETUAL |26.22
20141024|404280802|HSEB|328|HSBC HLDGS PLC PERP SUB CAP SE|26.70
20141024|40429C607|HSFCPRB|544|HSBC FINANCE CORP DEP SHS RPTN|25.18
20141024|404303109|HSNI|137|HSN INC COM STK (DE)|65.69
20141024|40432Y109|HPIL|445|HPIL HOLDING COMMON STOCK|9.24
20141024|404508202|HACBY|126|HACHIJUNI BANK ADR|54.28
20141024|404609109|HCKT|55|HACKETT GROUP INC (THE) COM ST|6.33
20141024|405024100|HAE|3|HAEMONETICS CORP|35.44
20141024|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|18.22
20141024|40537Q209|HK|257398|HALCON RESOURCES CORP COM STK |3.10
20141024|406216101|HAL|784|HALLIBURTON CO COM|55.85
20141024|40637H109|HALO|5550|HALOZYME THERAPEUTICS INC|9.26
20141024|407015106|HBK|100|HAMILTON BANCORP INC COM|12.91
20141024|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|17.02
20141024|409735206|BTO|3878|JOHN HANCOCK FINANCIAL OPPORTU|22.31
20141024|41013P749|HTY|519|HANCOCK JOHN INVT TR TAX ADVAN|12.55
20141024|41013T105|PDT|143|JOHN HANCOCK PREMIUM DIVIDEND |13.41
20141024|41013V100|HTD|699|JOHN HANCOCK TAX-ADVG DIV INCM|21.08
20141024|41013W108|HPI|207|JOHN HANCOCK PFD INCOME FD|20.31
20141024|410315105|HNH|107|HANDY & HARMAN LTD|33.54
20141024|410345102|HBI|115|HANESBRANDS INC COM STK|108.94
20141024|41044B107|HJOE|3481372|HANGOVER JOE'S HOLDING CORPORA|.
20141024|41068X100|HASI|4|HANNON ARMSTRONG SUSTAINABLE|14.22
20141024|410685101|HHSE|28221|HANNOVER HSE INC COM STK (WY) |0.01
20141024|410867204|THGA|495|HANOVER INS GROUP INC, THE|24.11
20141024|41135V103|HSOL|300|HANWHA SOLARONE CO LTD ADR|2.04
20141024|41146A106|HRG|387|HARBINGER GROUP INC COM STK (D|12.91
20141024|412324303|HDNG|557|HARDINGE INC|10.80
20141024|412479107|HFBK|48|HARFORD BANK ABERDEEN MD|20.90
20141024|412544108|HRGLY|436|HARGREAVES LANSDOWN PLC, BRIST|30.41
20141024|412822108|HOG|40|HARLEY DAVIDSON INC|63.01
20141024|413086109|HAR|59|HARMAN INT'L IND INC|95.95
20141024|413160102|HLIT|1118|HARMONIC INC|6.32
20141024|413216300|HMY|74874|HARMONY GOLD MNG SP ADR-NEW|1.94
20141024|413833104|TINY|1259|HARRIS AND HARRIS GROUP INC|2.89
20141024|413875105|HRS|939|HARRIS CORP|66.77
20141024|415864107|HSC|1032|HARSCO CORP|19.77
20141024|416190106|HRTFF|37762|HARTE GOLD CORP|0.08
20141024|416515104|HIG|1787|HARTFORD FIN SER GP INC|37.11
20141024|416518504|HGH|8|HARTFORD FINL SVCS GRP INC 7.8|30.12
20141024|41690A106|HART|618|HARVARD APPARATUS REGENERATIVE|6.59
20141024|416906105|HBIO|164|HAVARD BIOSCIENCE INC|4.80
20141024|41753F109|HCAP|200|HARVEST CAP CR CORP COM STK (D|12.67
20141024|418056107|HAS|17019|HASBRO INC|57.48
20141024|41902R103|HTS|647|HATTERAS FINANCIAL CORP|18.90
20141024|419596101|HVT|127|HAVERTY FURNITURE CO INC|21.67
20141024|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.91
20141024|419866306|HAWEM|50|HAWAIIAN ELEC $5 PFD D|20.16
20141024|419866405|HAWEL|18|HAWAIIAN ELEC $5 PFD E|20.28
20141024|419870100|HE|846|HAWAIIAN ELECTRIC INDUSTRIES|27.25
20141024|419879101|HA|13609|HAWAIIAN HOLDINGS, INC.|15.78
20141024|420261109|HWKN|12|HAWKINS INC|36.46
20141024|420877201|HAYN|109|HAYNES INT'L INC (NEW)|44.78
20141024|421924309|HLS|56|HEALTHSOUTH CORPORATION COM|39.84
20141024|421946104|HR|62|HEALTHCARE REALTY TRUST INC|25.79
20141024|42210P102|HW|1620|HEADWATERS INCORPORATED|12.14
20141024|42217K106|HCN|36344|HEALTH CARE REIT INC|68.82
20141024|42217K700|HCNPRJ|521|HEALTH CARE REIT INC 6.5% PFD |25.96
20141024|42222G108|HNT|168|HEALTH NET INC|48.15
20141024|42222N103|HSTM|100|HEALTHSTREAM INC|29.26
20141024|422245100|HWAY|2|HEALTHWAYS INC|14.55
20141024|42225P105|HTA|798|HEALTHCARE TR AMER INC CL A|12.68
20141024|42227G202|HEWA|1104|HEALTHWAREHOUSE.COM INC COM ST|0.15
20141024|422347104|HTLD|4447|HEARTLAND EXPRESS INC|25.32
20141024|42237K102|HTBX|100|HEAT BIOLOGICS INC COM STK (DE|6.19
20141024|422704106|HL|18720|HECLA MINING CO|2.37
20141024|422806109|HEI|196|HEICO CORP|49.60
20141024|423012301|HEINY|507|HEINEKEN NV SPONSORED ADR (NET|36.08
20141024|42330P107|HLX|809|HELIX ENERGY SOLUTIONS GROUP I|25.58
20141024|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.19
20141024|423325307|HLTOY|2747|HELLENIC TELECOMM ORG ADS(RP1/|6.26
20141024|423452101|HP|575|HELMERICH & PAYNE INC|88.61
20141024|42550U109|HENKY|89|HENKEL AG AND CO KGAA SPONSORE|88.17
20141024|42550U208|HENOY|47|HENKEL AG AND CO KGAA SPONSORE|96.17
20141024|425883105|HNNMY|5727|Hennes & Mauritz AB Unsponsore|7.79
20141024|427093109|HERO|114878|HERCULES OFFSHORE INC|1.55
20141024|427096508|HTGC|20811|HERCULES TECHNOLOGY GROWTH CAP|15.12
20141024|427096862|HTGX|629|HERCULES TECHNOLOGY GROWTH CAP|24.45
20141024|427096888|HTGZ|282|HERCULES TECHNOLOGY GROWTH CAP|25.46
20141024|42722X106|HFWA|100|HERITAGE FINL CORP|16.67
20141024|42726M106|HCCI|140|HERITAGE-CRYSTAL CLEAN, INC CO|17.78
20141024|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|20.77
20141024|42727J102|HRTG|100|HERITAGE INSURANCE HOLDINGS IN|15.47
20141024|427746102|HRTX|225|HERON THERAPEUTICS INC NEW COM|7.39
20141024|427825104|HT|215|HERSHA HOSPITALITY TR CL-A|6.91
20141024|427866108|HSY|1018|THE HERSHEY COMPANY|93.85
20141024|42809H107|HES|50|HESS CORPORATION|82.22
20141024|428236103|HPQ|1170|HEWLETT-PACKARD CO|34.94
20141024|428337109|HCLP|5563|HI-CRUSH PARTNERS LP COM UNIT |51.23
20141024|428567101|HIBB|846|HIBBETT SPORTS INC COM|44.64
20141024|43113X101|HPJ|12663|HIGHPOWER INTERNATIONAL (DEL) |6.48
20141024|431288109|HKMPY|254|HIKMA PHARMACEUTICALS, PLC, LO|60.92
20141024|431466101|HIL|215|HILL INTERNATIONAL, INC|3.21
20141024|431475102|HRC|198|HILL-ROM HOLDINGS, INC.|43.58
20141024|431571108|HI|11|HILLENBRAND INC COM|32.31
20141024|43162L206|HLMPR|8|HILLMAN GROUP CAPITAL TR|31.01
20141024|43289P106|HIMX|210666|HIMAX TECHNOLOGIES INC ADR|7.83
20141024|43300A104|HLT|200|HILTON WORLDWIDE HLDGS INC COM|24.04
20141024|433323102|HIFS|4|HINGHAM INSTN FOR SVGS (MASS) |82.75
20141024|433406204|HINOY|174|HINO MOTORS LTD-ADR|135.56
20141024|434148102|HOCFY|21|Hochtief A G Unsponsored ADR (|14.83
20141024|43508J105|HIHI|16272|HOLIDAY ISLAND HLDGS INC COM S|.
20141024|435694104|HENC|890|Holloman Energy Corporation Co|0.31
20141024|435763107|HEP|2561|HOLLY ENERGY PARTNERS, L.P. CO|34.74
20141024|436106108|HFC|17553|HOLLYFRONTIER CORP COM (DE)|44.48
20141024|436122105|ALZH|23|HOLLYWALL ENTERTAINMENT|3.00
20141024|436440101|HOLX|526|HOLOGIC INC|24.77
20141024|43689E107|HBCP|255|HOME BANCORP, INC. COM|22.90
20141024|437183205|HLFN|35|HOME LOAN FINANCIAL CORP NEW|19.26
20141024|43731T102|HMRTY|552|HOME RETAIL GROUP PLC SPONSORE|11.44
20141024|43737W109|HMTF|100|HOME TREASURE FINDERS INC COMM|0.10
20141024|43739Q100|AWAY|323|HOMEAWAY INC COM|33.39
20141024|438516106|HON|1578|HONEYWELL INTERNATIONAL INC|93.58
20141024|438550303|HOKCY|1723|HONG KONG&CHINA GAS LTD ADRNEW|2.32
20141024|43858F109|HKXCY|13|Hong Kong Exchanges & Clearing|22.52
20141024|43858G107|HKTV|198|HONG KONG TELEVISION NETWORK L|7.25
20141024|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|31.61
20141024|439038100|HOFT|154|HOOKER FURNITURE CORP|15.24
20141024|439104100|HH|200|HOOPER HOLMES INC|0.57
20141024|439554106|HHILY|1592|HOPEWELL HWY INFRASTRUCTURE LT|4.81
20141024|439555301|HOWWY|2340|HOPEWELL HLDGS LTD SP ADR-NEW-|3.53
20141024|440271104|HPTO|28594|HOPTO INC.|0.11
20141024|44040E307|HHWW|998|HORIYOSHI WORLDWIDE INC. NEW C|1.77
20141024|440407104|HBNC|9|HORIZON BANCORP (IND)|24.19
20141024|440426104|HORI|5810|HORIZON ENERGY CORP COM STK (W|0.02
20141024|44045A102|HRZN|100|HORIZON TECHNOLOGY FINANCE COR|13.86
20141024|440452100|HRL|206|HORMEL FOODS CORPORATION|52.50
20141024|440543106|HOS|60|HORNBECK OFFSHORE SERVICES INC|28.21
20141024|440694305|ZINC|134|HORSEHEAD HLDG CORP COM STK (D|16.23
20141024|44106M102|HPT|5997|HOSPITALITY PROPERTIES TST SBI|28.95
20141024|44106M607|HPTPRD|9|HOSPITALITY PROPERTIES TRUST P|25.71
20141024|441060100|HSP|29|HOSPIRA INC|51.45
20141024|44107P104|HST|446|HOST HOTELS & RESORTS, INC|22.55
20141024|44183U100|HUSA|13909|HOUSTON AMERICAN ENERGY CORP|0.26
20141024|442487203|HOV|1981|HOVNANIAN ENTERPRISES INC|3.80
20141024|44267D107|HHC|215|HOWARD HUGHES CORP COM STK (DE|140.51
20141024|443251103|HOCPY|298|HOYA CORP SPONSORED ADR (JAPAN|31.25
20141024|443304100|HNP|248|HUANENG PWR INTL ADR(40 ORD-N)|46.05
20141024|443320106|HUBG|25|HUB GROUP INC CL-A|39.01
20141024|443573100|HUBS|9061|HUBSPOT INC COM STK (DE)|31.70
20141024|443628102|HBM|630|HUDBAY MINERALS INC|7.59
20141024|443628136|HDBMF|1|HUDBAY MINERALS IN WTS EXP 7/2|0.66
20141024|443683107|HCBK|198|HUDSON CITY BANCORP INC|9.06
20141024|443787106|HSON|18|HUDSON GLOBAL INC COM STK (DE)|3.33
20141024|444097109|HPP|45|HUDSON PAC PROPERTIES, INC COM|27.27
20141024|444144109|HDSN|311|HUDSON TECHNOLOGIES INC|3.98
20141024|444717102|HGT|80|HUGOTON ROYALTY TST UBI|9.15
20141024|444859102|HUM|15629|HUMANA INC|132.63
20141024|445658107|JBHT|13|HUNT J B TRANSPORT SVCS INC|77.54
20141024|446150104|HBAN|3826|HUNTINGTON BANCSHARES INC|9.43
20141024|446413106|HII|38|HUNTINGTON INGALLS INDS INC|97.73
20141024|446698102|HUSE|4085|HUNTINGTON US EQUITY ROTATION |37.01
20141024|446698201|HECO|2831|HUNTINGTON ECOLOGICAL STRATEGY|35.59
20141024|447011107|HUN|1315|HUNTSMAN CORPORATION|24.47
20141024|447324104|HURC|12|HURCO COMPANIES INC|35.18
20141024|448055103|HUSKF|49|HUSKY ENERGY INC|24.77
20141024|448103101|HSQVY|50|HUSQUARVA AB SPONSORED ADR (SW|14.57
20141024|448407106|HTCH|8000|HUTCHINSON TECHNOLOGY INC|3.49
20141024|448415208|HUWHY|359|HUTCHISON WHAMPOA LTD ADR|25.19
20141024|448451104|HBP|1547|HUTTIG BUILDING PRODS INC|3.70
20141024|448838300|HECC|663|HYDROCARB ENERGY CORP COM STK |3.09
20141024|448883207|HYGS|1146|HYDROGENICS CORP NEW COM SHS (|15.50
20141024|448947507|IDT|20|IDT CORP COM STK CLASS B NEW|14.98
20141024|448954206|HDY|175|HYPERDYNAMICS CORP (NEW)|1.67
20141024|449001106|HYDI|80|HYDROMER INC COM STK|0.62
20141024|44902P101|HPTG|7900|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20141024|44915H104|HYSR|20000|HYPERSOLAR INC COM STK (NV)|0.02
20141024|44915J100|HYPMY|20|HYPERMARCAS SA SPONSORED ADR (|6.34
20141024|449172105|HY|13|HYSTER-YALE MATLS HANDLINGS IN|73.36
20141024|44934S206|ICAD|283|ICAD INC COM STK (DE)|9.26
20141024|449575109|IG|167|IGI LABORATORIES INC COM|9.40
20141024|44969G101|ICBU|17335|IMD COMPANIES INC COM STK|0.02
20141024|44970B109|IMS|14|IMS HEALTH HLDGS INC COM STK (|26.22
20141024|44973V102|IMAHF|2500|I-MINERALS INC|0.18
20141024|44980X109|IPGP|181|IPG PHOTONICS CORPORATION COM |66.80
20141024|44984A105|IPCM|2500|IPC THE HOSPITALIST COMPANY, I|39.31
20141024|44984F104|IVOB|52109|INVO BIOSCIENCE INC COM STK (N|0.07
20141024|450047204|IRS|51|IRSA INVERSIONES G/D DPSH(RP10|14.08
20141024|45031U101|STAR|456|ISTAR FINANCIAL INC|13.42
20141024|45031U408|STARPRD|71|ISTAR FINL INC SR D CM RDM PFD|24.83
20141024|45032K102|CMDT|374|ISHARES COMMODITY OPTIMIZED TR|47.63
20141024|450364104|ITEGY|32|ITE GROUP PLC UNSPON ADR (UK) |11.45
20141024|45068B109|ESI|158590|ITT EDUCATIONAL SERVICES INC|8.91
20141024|450737101|IBDRY|4884|IBERDROLA SA DPON ADR (SPAIN) |27.78
20141024|450911201|ITT|640|ITT CORP COM NEW|42.20
20141024|450913108|IAG|12320|IAMGOLD CORP|2.34
20141024|450936109|IAPLY|629|ICAP PLC SPONSORED ADR (UK)|13.23
20141024|451033104|IBIO|229172|IBIO, INC. COMMON STOCK|1.63
20141024|45104G104|IBN|11000|ICICI BANK LTD ADS(RP 2EQTY SH|54.45
20141024|45107D108|ICNV|59600|ICON VAPOR, INC. COMMON STOCK |0.23
20141024|451100101|IEP|14603|ICAHN ENTERPRISES L.P|102.08
20141024|451107106|IDA|105|IDACORP INC (HOLDING CO)|59.57
20141024|45166E104|IDKOY|60|Idemitsu Kosan Co Ltd, Tokyo U|9.55
20141024|45167R104|IEX|22627|IDEX CORPORATION|73.27
20141024|45168D104|IDXX|50|IDEXX LABORATORIES CORP|126.35
20141024|45169U105|IGTE|2|IGATE CORPORATION|33.47
20141024|45173B101|IFAN|10571|IFAN FINANCIAL, INC . COMMON S|0.46
20141024|45173Y101|ILIAY|3766|ILIAD S A UNSPONSORED ADR (FRA|11.18
20141024|451734107|IHS|22|IHS INC CL-A COM STK|130.39
20141024|45174L108|KANG|743|IKANG HEALTHCARE GROUP INC SPO|19.00
20141024|452308109|ITW|13056|ILLINOIS TOOL WORKS|87.34
20141024|452327109|ILMN|459|ILLUMINA INC.|185.84
20141024|45244C104|ISNS|16387|IMAGE SENSING SYSTEMS INC|2.96
20141024|45245A107|IMN|31|IMATION CORPORATION|3.05
20141024|45245S108|IWSY|9747|IMAGEWARE SYSTEMS,INC|1.88
20141024|45253H101|IMGN|5|IMMUNOGEN INC|9.22
20141024|452536105|IMUC|683|IMMUNOCELLULAR THERAPEUTICS, L|0.71
20141024|45254C101|IMNP|1991|IMMUNE PHARMACEUTICALS INC. NE|3.17
20141024|452553308|IMPUY|381|IMPALA PLATINUM HLDGS LTD SPON|7.41
20141024|45256B101|IPXL|244|IMPAX LABORATORIES INC COM (DE|27.80
20141024|452833205|IHLDY|1761|IMPERIAL HOLDINGS LTD SPONSORE|16.30
20141024|452892102|IPMLF|425|IMPERIAL METALS CORP -NEW|7.86
20141024|452907108|IMMU|390|IMMUNOMEDICS INC|3.76
20141024|453038408|IMO|2224|IMPERIAL OIL LTD|46.21
20141024|45320R108|IMSC|2302|IMPLANT SCIENCES CORP|1.23
20141024|45322N105|IMRS|31|IMRIS INC COMMON SHARES (CANAD|0.55
20141024|45323A201|IMMY|12903|IMPRIMIS PHARMACEUTICALS, INC.|8.25
20141024|45336E109|SAAS|92|INCONTACT INC COM STK (DE)|8.05
20141024|45337C102|INCY|69|INCYTE CORPORATION|54.95
20141024|45340P108|IDPK|100|INDEPENDENCE BK NEWPORT BEACH |13.80
20141024|453415309|ICD|47|INDEPENDENCE CONTRACT DRILLING|7.81
20141024|45343Y205|IDNG|58537|INDEPENDENCE ENERGY CORP COM S|.
20141024|45344A107|IEGCF|8000|INDEPENDENCE GOLD CORP COMMON |0.07
20141024|453440307|IHC|9|INDEPENDENCE HLDGS CO|13.40
20141024|45380E104|IALB|100|Independent Alliance Banks Inc|23.50
20141024|453836108|INDB|4023|INDEPENDENT BANK CORP (MASS)|38.10
20141024|45384B106|IBTX|334|INDEPENDENT BK GROUP INC|45.07
20141024|45408X308|IGC|27877|INDIA GLOBALIZATON CAPITAL, IN|0.84
20141024|454089103|IFN|138|INDIA FUND INC (THE)|26.79
20141024|45409B628|ROOF|90|IQ U.S. REAL ESTATE SMALL CAP |26.38
20141024|45409B834|CROP|3783|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.12
20141024|45569J106|UPOT|5000|INDIE GROWERS ASSOCIATION COMM|0.80
20141024|45577X105|PIFMY|4|PT Indofood Sukses Makmur TBK |27.99
20141024|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|3.57
20141024|45579R106|ISMAY|210|Indra Sistemas Sa Fgn Ord Unsp|6.21
20141024|455793109|IDEXY|12144|INDUSTRIA DE DISENO TEXTIL IND|13.46
20141024|455807107|IDCBY|358|Industrial & Commercial Bank o|12.94
20141024|456314103|IDSA|811|INDUSTRIAL SVCS AMER INC (FL) |5.73
20141024|45662N103|IFNNY|648|INFINEON TECH AG ADS(REP1 ORD)|9.59
20141024|45663L403|IFNY|2200|INFINITY ENERGY RESOURCES, INC|0.71
20141024|45664A307|INFX|6000|Infinex Ventures, Inc. New Com|.
20141024|45665G303|INFI|1623|INFINITY PHARMACEUTICALS INC C|13.22
20141024|45666Q102|INFA|245|INFORMATICA CORP|32.83
20141024|45667G103|INFN|373|INFINERA CORPORATION COMMON ST|13.89
20141024|45671Q204|NRTI|3143|INERGETICS INC COM STK|0.04
20141024|45672B305|IFJPY|135123|INFORMA PLC SPONSORED ADR (JEY|15.26
20141024|45672H104|BLOX|92|INFOBLOX INC COM|14.84
20141024|45672T108|ALSO|29020|INFINITY AUGMENTED REALITY, IN|0.08
20141024|45675Y104|III|100|INFORMATION SERVICES GROUP INC|3.85
20141024|456784107|IFON|14311|INFOSONICS CORPORATION|1.53
20141024|456788108|INFY|491|INFOSYS LTD ADS|61.49
20141024|456837202|IND|21978|ING GROEP N.V.% ING PERPETUAL |25.50
20141024|456837301|INZ|251|ING GROEP NV PERPETUAL DEBT SE|25.72
20141024|456837400|ISP|244|ING GROEP NV PERPETUAL DEBT SE|25.22
20141024|456837509|ISG|2031|ING GROEP, N.V. PERPETUAL DENT|25.18
20141024|456837707|IDG|1870|ING GROEP NV PRED CTF 7.3750% |25.61
20141024|45684W107|INGIY|78721|Ingenico S.A. Unsponsored ADR |19.87
20141024|457030104|IMKTA|100|INGLES MARKETS INC CL-A|25.11
20141024|457153104|IM|251712|INGRAM MICRO INC.CL-A|24.86
20141024|457187102|INGR|10|INGREDION INC COM|75.00
20141024|457461200|IRC|59|INLAND REAL ESTATE CORP|10.45
20141024|457461507|IRCPRB|26483|INLAND REAL ESTATE CORPORATION|25.30
20141024|45765U103|NSIT|19|INSIGHT ENTERPRISES INC|23.59
20141024|457669307|INSM|207|INSMED INC-NEW|14.33
20141024|457676203|IPRU|1|INNOVATIVE PRODUCT OPPORTUNITI|0.02
20141024|45768A302|INIV|885|INNOVATIVE SOFTWARE TECHNOLOGI|0.10
20141024|45772B106|IVDN|27|INNOVATIVE DESIGNS INC|1.70
20141024|45773H201|INO|68134|INOVIO PHARMACEUTICALS, INC. N|11.20
20141024|45774N108|IPHS|24|INNOPHOS HOLDINGS, INC COM STK|58.05
20141024|45774W108|IIIN|19|INSTEEL INDUSTRIES INC|20.97
20141024|45778Q107|NSP|42|INSPERITY INC|29.39
20141024|45778V106|INNV|7793|INNOVUS PHARMACEUTICALS, INC. |0.30
20141024|45779A309|NSPR|44|INSPIREMD, INC. COMMON STOCK|1.74
20141024|45780L104|INGN|24|INOGEN INC COM STK (DE)|20.77
20141024|45780Q103|INNL|2452|INNOCOLL AG AMERICAN DEPO SHS |6.98
20141024|45780R101|IBP|35037|INSTALLED BUILDING PRODUCTS IN|15.74
20141024|45784P101|PODD|24|INSULET CORP COM STK (DE)|38.83
20141024|45790H101|IPXHY|1536|INPEX CORPORATION UNSPONSORED |12.15
20141024|457919108|IHT|765|INNSUITES HOSPITALITY TST SBI |2.88
20141024|45810J103|ITKG|14028|INTEGRAL TECHNOLOGIES INC|0.68
20141024|45811E301|IESC|261|INTEGRATED ELECTRICAL SERVICES|7.97
20141024|458118106|IDTI|210|INTEGRATED DEVICE TECH INC|14.15
20141024|45812P107|ISSI|49|INTEGRATED SILICON SOLUTN INC |12.55
20141024|458140100|INTC|138532|INTEL CORP;COM USD0.001|32.69
20141024|45817G201|IDN|13|INTELLICHECK MOBILISA INC COM |3.70
20141024|458173101|IPCI|4286|INTELLIPHARMACEUTICS INTL INC |2.88
20141024|45821F108|IEVM|30000|INTEGRATED ENVIRONMENTAL TECHN|0.09
20141024|45822P105|TEG|203217|INTEGRYS ENERGY GROUP INC COM |69.67
20141024|45822P204|IEH|765|INTEGRYS ENERGY GROUP INC 6% J|26.23
20141024|45822R101|IGXT|12260|INTELGENX TECHNOLOGIES CORP CO|0.39
20141024|45824V209|INSY|1599|INSYS THERAPEUTICS INC COM STK|38.38
20141024|45825A105|SVFC|29500|INTELLICELL BIOSCIENCES, INC. |.
20141024|458334109|IPAR|30|INTER PARFUMS INC|27.37
20141024|45841N107|IBKR|267|INTERACTIVE BROKERS GROUP, IN |25.75
20141024|45841V109|ININ|1|INTERACTIVE INTELLIGENCE GRP I|41.95
20141024|45866J106|ICOR|100|INTERCORE, INC. COMMON|4.60
20141024|458665304|TILE|8|INTERFACE INC COM STK|15.86
20141024|45867G101|IDCC|32|INTERDIGITAL|43.38
20141024|458968104|IBTGF|295|INTL BARRIER TECH INC (F)|0.23
20141024|458977204|ITMSF|26277|INTERMAP TECH CORP CL-A|0.07
20141024|459200101|IBM|15976|INTL BUSINESS MACHINES CORP|162.18
20141024|459348108|ICAGY|1667|INTERNATIONAL CONS AIRLS GRP|30.78
20141024|459506101|IFF|1140|INTL FLAVORS & FRAGRANCES|96.19
20141024|45972C102|INIS|11920|INTERNATIONAL ISOTOPES INC|0.04
20141024|459902102|IGT|684|INTL GAME TECHNOLOGY|16.30
20141024|459930103|INNHF|541|INTL NORTHAIR MINES LTD (F)|0.08
20141024|460146103|IP|39571|INTERNATIONAL PAPER CO|49.58
20141024|460254105|IRF|72|INTL RECTIFIER CORP|39.28
20141024|460321409|ISHPRA|468|INTERNATIONAL SHIPHOLDING CORP|103.00
20141024|460321508|ISHPRB|377|INTERNATIONAL SHIPHOLDING CORP|101.50
20141024|46050R102|THM|5553|INTERNATIONAL TOWER HILL MINES|0.43
20141024|46069S109|ISIL|12000|INTERSIL CORP CL-A|13.41
20141024|46090K109|SNOW|131|INTRAWEST RESORTS HOLDINGS INC|9.90
20141024|460951106|IOC|7875|INTEROIL CORP (F)|53.78
20141024|460981301|INTX|52996|INTERSECTIONS INC|3.80
20141024|46112U101|ITEC|84|INTERTECH SOLUTIONS INC NEW|0.54
20141024|46113M108|IILG|7|INTERVAL LEISURE GROUP INC (DE|20.64
20141024|461148108|IVAC|36|INTEVAC INC|7.48
20141024|46116V105|INTL|190|INTL FCSTONE INC COM|17.31
20141024|46116X101|ITCI|19981|INTRA-CELLULAR THERAPIES INC. |14.89
20141024|46118H104|IL|496|INTRALINKS HOLDINGS INC COM ST|8.12
20141024|46120E602|ISRG|28094|INTUITIVE SURGICAL INC|485.53
20141024|461202103|INTU|13524|INTUIT INC|83.53
20141024|46121H109|IIN|191|INTRICON CORPORATON|5.80
20141024|461212102|SNAK|417|INVENTURE FOODS INC COM STK (D|13.26
20141024|46122W204|INUV|16671|INUVO INC COM STK (NV)|1.43
20141024|46123D205|INVN|417304|INVENSENSE INC COM|21.42
20141024|46131B100|IVR|943|INVESCO MORTGAGE CAPITAL INC C|16.41
20141024|46131B407|IVRPRB|28|INVESCO MORTGAGE CAPITAL INC. |23.85
20141024|46131F101|VLT|399|INVESCO HIGH INCOME TR II COM |15.67
20141024|46131H107|VVR|63|INVESCO SR INCOME TR COM BEN I|4.64
20141024|46131J103|VKQ|2|INVESCO MUNICIPAL TRUST COM SH|12.62
20141024|46132C107|VMO|1629|INVESCO MUNI OPP TR COM SHS BE|12.77
20141024|46132H106|VCV|99|INVESCO CALIFORNIA VAL MUNI IN|12.30
20141024|46132K109|VPV|200|INVESCO PENNSYLVANIA VALUE MUN|13.30
20141024|46132L107|VBF|4886|INVESCO BD FD|18.58
20141024|46132P108|IIM|3436|INVESCO VALUE MUNI INCM TR COM|15.74
20141024|46132R104|VTA|104|INVESCO DYNAMIC CREDIT OPPORTU|12.06
20141024|46146L101|ISBC|348409|INVESTORS BANCORP INC NEW COM |10.10
20141024|461730103|IRET|3368|INVESTORS REAL ESTATE TR SBI|8.06
20141024|461730202|IRETPR|500|INVESTORS REAL ESTATE TR PFD S|26.51
20141024|461730301|IRETPRB|742|INVESTORS REAL ESTATE TR|26.15
20141024|46183W101|INVU|841|INVESTVIEW INC COM STK (NV)|1.49
20141024|462044108|IO|803|ION GEOPHYSICAL CORPORATION|2.67
20141024|46267T206|IRLD|12400|Ireland Inc. New Common Stock |0.15
20141024|46269D100|IRDEY|20|IREN SPA UNSPONSORED ADR (ITAL|12.08
20141024|46269V100|IRSB|300|Iris Biotechnologies, Inc. Com|1.65
20141024|462726100|IRBT|48756|IROBOT CORPORATION|35.90
20141024|462846106|IRM|1726|IRON MOUNTAIN INC DELAWARE|34.78
20141024|46428Q109|SLV|3297|ISHARES SILVER TRUST|16.50
20141024|46428R107|GSG|217|ISHARES S&P GSCI CMDITY-INDEXE|27.88
20141024|464285105|IAU|94536|ISHARES GOLD TRUST|11.94
20141024|464286103|EWA|41616|ISHARES MSCI AUSTRALIA ETF|24.65
20141024|464286145|FM|1696|ISHARES INC MSCI FRONTIER 100 |36.92
20141024|464286178|GHYG|16790|ISHARES GLOBAL HIGH YIELD CORP|52.31
20141024|464286202|EWO|19143|ISHARES MSCI AUSTRIA CAPPED ET|15.69
20141024|464286251|CEMB|131|ISHARES EMERGING MARKETS CORP |51.09
20141024|464286285|EMHY|1361|ISHARES EMERGING MARKETS HIGH |50.38
20141024|464286293|DVYA|19511|ISHARES ASIA/PACIFIC DIVID 30 |52.94
20141024|464286301|EWK|4444|ISHARES MSCI BELGIUM CAPPED ET|15.82
20141024|464286319|DVYE|7000|ISHARES EMERGING MARKETS DIVID|43.34
20141024|464286327|SLVP|1677|ISHARES INC MSCI GLOBAL SILVER|9.73
20141024|464286335|RING|16488|ISHARES INC MSCI GLOBAL GOLD M|8.55
20141024|464286343|FILL|48|ISHARES INC MSCI GLOBAL ENERGY|24.18
20141024|464286350|VEGI|676|ISHARES INC MSCI GLOBAL AGRICU|25.82
20141024|464286368|PICK|14314|ISHARES INC MSCI GLOBAL SELECT|17.84
20141024|464286392|URTH|666|ISHARES MSCI WORLD ETF|70.31
20141024|464286400|EWZ|436|ISHARES MSCI BRAZIL CAPPED ETF|39.84
20141024|464286426|EEMA|100|ISHARES MSCI EMERGING MARKETS |58.02
20141024|464286459|EVAL|205|ISHARES MSCI EMERGING MARKETS |45.79
20141024|464286467|EGRW|108|ISHARES MSCI EMERGING MARKETS |55.00
20141024|464286509|EWC|1025|ISHARES MSCI CANADA ETF|29.64
20141024|464286517|LEMB|78|ISHARES INC EMERGING MKTS LOCA|48.58
20141024|464286525|ACWV|29108|ISHARES MSCI ALL COUNTRY WORLD|67.14
20141024|464286533|EEMV|123441|ISHARES MSCI EMERGING MKTS MIN|59.55
20141024|464286566|ESR|8670|ISHARES MSCI EMERGING MARKETS |20.68
20141024|464286582|SCJ|18678|ISHARES MSCI JAPAN SMALL CAP E|52.55
20141024|464286608|EZU|48959|ISHARES MSCI EMU ETF|36.69
20141024|464286624|THD|42|ISHARES MSCI THAILAND CAPPED E|80.69
20141024|464286632|EIS|2763|ISHARES INC MCSI ISRAEL CAPPED|48.89
20141024|464286640|ECH|1806|ISHARES INC MCSI CHILE CAPPED |41.56
20141024|464286665|EPP|8014|ISHARES INC|47.48
20141024|464286673|EWS|30136|ISHARES INC|13.17
20141024|464286681|EUSA|77126|ISHARES MSCI USA INDEX FD|41.75
20141024|464286707|EWQ|1035103|ISHARES MSCI FRANCE ETF|25.17
20141024|464286749|EWL|76135|ISHARES MSCI SWITZERLND CAPPED|31.52
20141024|464286764|EWP|6918|ISHARES MSCI SPAIN CAPPED ETF |37.43
20141024|464286772|EWY|301|ISHARES INC MSCI SOUTH KOREA C|57.63
20141024|464286780|EZA|21717|ISHARES MSCI SOUTH AFRICA ETF |65.53
20141024|464286806|EWG|42971|ISHARES MSCI GERMANY ETF|26.55
20141024|464286822|EWW|996|ISHARES MSCI MEXICO CAPPED INV|66.33
20141024|464286830|EWM|639|ISHS MSCI MALAYSIA ETF|15.16
20141024|464286848|EWJ|152390|ISHARES MSCI JAPAN ETF|11.22
20141024|464286855|EWI|696|ISHARES MSCI ITALY CAPPED ETF |14.63
20141024|464286871|EWH|105724|ISHARES MSCI HONG KONG ETF|21.25
20141024|464287101|OEF|17686|ISHARES S&P 100 ETF|86.91
20141024|464287119|JKE|7304|ISHARE MORNINGSTAR LARGE GROWT|108.28
20141024|464287127|JKD|2824|ISHARES TR|115.06
20141024|464287150|ITOT|18809|ISHARES CORE S&P TOTAL U.S. ST|88.92
20141024|464287168|DVY|3559|ISHARES TR|75.35
20141024|464287184|FXI|53068|ISHARES TR|38.50
20141024|464287192|IYT|64856|ISHARES TR TRANSN AVERAGE ETF |151.93
20141024|464287200|IVV|3327|ISHARES CORE S&P 500 ETF|196.28
20141024|464287226|AGG|4030|ISHARES CORE U.S. AGGREGATE BO|110.23
20141024|464287234|EEM|101004|ISHARES MSCI EMERGING MARKETS |40.73
20141024|464287242|LQD|938|ISHARES IBOXX $ INVESTMENT GRA|119.70
20141024|464287309|IVW|1198|ISHARES S&P 500 GROWTH ETF|105.94
20141024|464287325|IXJ|3801|ISHARES GLOBAL HEALTHCARE ETF |96.57
20141024|464287333|IXG|7714|ISHARES GLOBAL FIN'L ETF|55.45
20141024|464287341|IXC|23450|ISHARES TR GLOBAL ENERGY ETF|41.20
20141024|464287374|IGE|3787|ISHARES TR NORTH AMERN NAT RES|42.13
20141024|464287382|ITF|400|ISHARES TOPIX/150 ETF|48.25
20141024|464287432|TLT|124242|ISHARES BARCLAYS 20+ YEAR TREA|119.60
20141024|464287465|EFA|159843|ISHARES TR MSCI EAFE ETF|61.89
20141024|464287473|IWS|3596|ISHARES RUSSELL MIDCAP VALUE E|70.23
20141024|464287481|IWP|26006|ISHARES RUSSELL MID-CAP GROWTH|87.68
20141024|464287499|IWR|8328|ISHARES RUSSELL MID-CAP ETF|157.95
20141024|464287507|IJH|9228|ISHARES CORE S&P MID-CAP ETF|137.01
20141024|464287515|IGV|16322|ISHARES NORTH AMERICAN TECHNOL|84.99
20141024|464287523|SOXX|51233|ISHARES PHLX SEMICONDUCTOR ETF|82.33
20141024|464287556|IBB|1314|ISHARES NASDAQ BIOTECHNOLOGY E|283.62
20141024|464287564|ICF|39434|ISHARES TR|91.03
20141024|464287580|IYC|1276|ISHARES TR|124.16
20141024|464287606|IJK|4026|ISHARES S&P MIDCAP 400 GROWTH |150.98
20141024|464287614|IWF|4125|ISHARES RUSSELL 1000 GR ETF|90.92
20141024|464287622|IWB|121524|ISHARES RUSSELL 1000 INDEX ETF|108.85
20141024|464287648|IWO|988776|ISHARES RUSSELL 2000 GWT ETF|130.64
20141024|464287655|IWM|335886|ISHARES RUSSELL 2000 ETF|110.88
20141024|464287663|IUSV|2392|ISHARES CORE U.S. VALUE ETF|128.99
20141024|464287671|IUSG|1533|ISHARES CORE U.S|74.18
20141024|464287689|IWV|13377|ISHARES RUSSELL 3000 ETF|115.90
20141024|464287697|IDU|75148|ISHARES TR RUSSELL 3000 ETF|110.62
20141024|464287705|IJJ|11624|ISHARES S&P MIDCAP 400 VALUE E|121.28
20141024|464287713|IYZ|6273|ISHARES DJ US TELECOM ETF|29.19
20141024|464287721|IYW|48912|ISHARES DJ US TECH ETF|98.19
20141024|464287739|IYR|56219|ISHARES TR|73.63
20141024|464287754|IYJ|97823|ISHARES TR|100.94
20141024|464287762|IYH|226392|ISHARES TR|135.47
20141024|464287770|IYG|11164|ISHARES TR|83.86
20141024|464287788|IYF|14529|ISHARES TR|83.41
20141024|464287796|IYE|157794|ISHARES TR|48.78
20141024|464287804|IJR|1781|ISHARES CORE S&P SM CAP ETF|105.81
20141024|464287812|IYK|49740|ISHARES TR|99.25
20141024|464287838|IYM|4851|ISHARES TR|82.95
20141024|464287846|IYY|5186|ISHARES TR|98.16
20141024|464287861|IEV|56|ISHARES TR EUROPE ETF|43.15
20141024|464287879|IJS|24163|ISHARES S&P SMALLCAP 600 VALUE|109.36
20141024|464287887|IJT|2230|ISHARES S&P SMALL CAP 600 GROW|113.78
20141024|464288117|IGOV|10553|ISHARES 1-3 INTERNATIONAL TREA|99.65
20141024|464288182|AAXJ|17327|ISHARES MSCI ALL COUNTRY ASIA |61.43
20141024|464288208|JKG|4093|ISHARES MORNINGSTAR MID CAP ET|138.61
20141024|464288216|EMIF|362|ISHARES EMERGING MARKETS INFRA|33.51
20141024|464288224|ICLN|11854|ISHARES|10.14
20141024|464288240|ACWX|7677|ISHARES MSCI ACWI EX US ETF|43.99
20141024|464288257|ACWI|52136|ISHARES MSCI ACWI ETF|57.75
20141024|464288265|TOK|2080|ISHARES MSCI KOKUSAI ETF|53.02
20141024|464288273|SCZ|2472|ISHARES TR MSCI EAFE SMALL CAP|47.11
20141024|464288307|JKH|1284|ISHARE MORNINGSTAR MID CAP GRO|147.54
20141024|464288323|NYF|4642|ISHARES AMT-FREE MUNI BOND ETF|111.55
20141024|464288372|IGF|7608|ISHARES GLOBAL INFRASTRUCTURE |41.99
20141024|464288406|JKI|4|ISHARES MORNINGSTAR MID CAP VA|118.78
20141024|464288414|MUB|3060|ISHARES NATL AMT-FREE MUNI BON|109.84
20141024|464288422|WPS|10076|ISHARES TR INTL DEVELOPED PPTY|36.66
20141024|464288430|AIA|12891|ISHARES S&P ASIA 50 ETF|46.73
20141024|464288448|IDV|17057|ISHARES TR|35.14
20141024|464288471|IFEU|81|ISHARES EUROPE DEVELOPED REAL |34.99
20141024|464288489|IFGL|135577|ISHARES INTERNATIONAL DEVELOPE|30.10
20141024|464288513|HYG|354256|ISHARES TR|92.53
20141024|464288562|REZ|57|ISHARES TR|55.68
20141024|464288570|DSI|7111|ISHARES MSCI KLD 400 SOCIAL ET|72.26
20141024|464288588|MBB|3734|ISHARES TR|109.10
20141024|464288596|GBF|6887|ISHARES TR|114.01
20141024|464288612|GVI|66475|ISHARES TR|111.18
20141024|464288620|CRED|353|ISHARES CORE U.S. CREDIT BOND |111.82
20141024|464288638|CIU|5|ISHARES TR|110.10
20141024|464288646|CSJ|844|ISHARES BARCLAYS 1-3 YR CD BD |105.51
20141024|464288661|IEI|246628|ISHARES BARCLAYS 3-7 YR TREAS |122.82
20141024|464288679|SHV|1827507|ISHARES TR|110.28
20141024|464288687|PFF|39886|ISHARES S&P U.S. PREFERRED STK|39.60
20141024|464288703|JKL|2230|ISHARES MORNINGSTAR SMALL CAP |121.31
20141024|464288711|JXI|13403|ISHARES TR GLOBAL UTILS ETF|48.23
20141024|464288745|RXI|2356|ISHARES TR|79.90
20141024|464288752|ITB|28066|ISHARES TR|23.99
20141024|464288760|ITA|21225|ISHARES TR|106.44
20141024|464288778|IAT|20202|ISHARES TR|32.12
20141024|464288794|IAI|861|ISHARES TR|38.60
20141024|464288802|KLD|3690|ISHARES MSCI USA ESG SELECT SO|80.89
20141024|464288810|IHI|159|ISHARES TR DOW JONES US MEDICA|102.84
20141024|464288828|IHF|7024|ISHARES TR|109.36
20141024|464288836|IHE|6297|ISHARES TR|141.39
20141024|464288844|IEZ|140|ISHARES TR|60.82
20141024|464288851|IEO|37498|ISHARES TR|79.41
20141024|464288869|IWC|4584|RUSSELL MICRO CAP ETF|70.09
20141024|464289131|EWZS|142435|ISHARES MSCI BRAZIL SMALL CAP |15.31
20141024|464289180|EUFN|592|ISHARES MSCI EUROPE FINANCIALS|22.86
20141024|464289339|IBMD|65|ISHARES IBONDS SEP 2015 AMT-FR|52.81
20141024|464289438|IWY|17848|ISHARES TR RUSSELL 200 GROWTH |48.11
20141024|464289446|IWL|440|ISHARES TR RUSSELL 200 ETF|44.37
20141024|464289479|ILTB|27292|ISHARES CORE LONG-TERM USD BON|62.18
20141024|464289511|CLY|47352|ISHARES TR 10+ YR CR BD ETF|60.89
20141024|464289529|INDY|50026|ISHARES INDIA 50 ETF|30.13
20141024|464289842|EPU|162742|ISHARES MSCI ALL PERU CAPPED E|33.24
20141024|464289859|AOA|5558|ISHARES TR AGGRESSIVE ALLOCATI|45.13
20141024|464289867|AOR|23000|ISHARES GROWTH ALLOCATION ETF |39.23
20141024|464289875|AOM|12072|ISHARES MODERATE ALLOCATION ET|34.76
20141024|464289883|AOK|9701|ISHARES S&P CONSERVATIVE ALLOC|32.39
20141024|46429B135|IPFF|1662|ISHARES TRUST INTERNATIONAL PF|23.65
20141024|46429B184|AMPS|225|ISHARES TR UTILITIES SECTOR BD|51.80
20141024|46429B259|MONY|374|ISHARES TR|53.72
20141024|46429B267|GOVT|12549|ISHARES CORE U.S. TREASURY BON|25.10
20141024|46429B309|EIDO|76945|ISHARES TR MSCI INDONESIA ETF |27.86
20141024|46429B333|GNMA|1750|ISHARES CORE GNMA BOND ETF|50.27
20141024|46429B366|CMBS|105|ISHARES CMBS ETF|51.76
20141024|46429B408|EPHE|45635|ISHARES MSCI PHILIPPINES ETF|37.80
20141024|46429B416|EWUS|400|ISHARES MSCI UNITED KINGDOM SM|37.16
20141024|46429B481|EWAS|437|ISHARES MSCI AUSTRALIA SMALL C|19.37
20141024|46429B499|ENOR|256|ISHARES MSCI NORWAY CAPPED INV|27.55
20141024|46429B515|EFNL|496|ISHARES MSCI FINLAND CAPPED IN|32.30
20141024|46429B523|EDEN|399|ISHARES MSCI DENMARK CAPPED IN|48.07
20141024|46429B564|IBMH|940|ISHARES IBONDS SEP 2019 AMT-FR|25.48
20141024|46429B580|IBMG|504|ISHARES IBONDS SEP 2018 AMT-FR|25.57
20141024|46429B598|INDA|216418|ISHARES MSCI INDIA INDEX FUND |30.47
20141024|46429B606|EPOL|10|ISHARES MSCI POLAND CAPPED ETF|27.30
20141024|46429B614|SMIN|2686|ISHARES MSCI INDIA SMALL CAP I|32.32
20141024|46429B622|AXJS|4067|ISHARES MSCI ALL COUNTRY ASIA |58.17
20141024|46429B663|HDV|14579|ISHARES CORE HIGH DIVIDEND ETF|74.16
20141024|46429B671|MCHI|169955|ISHARES MSCI CHINA ETF|47.70
20141024|46429B689|EFAV|82686|ISHARES TR MSCI EAFE MINIMUM V|61.99
20141024|46429B697|USMV|50354|ISHARES TR MSCI USA MINIMUM VO|38.10
20141024|46429B747|STIP|339|ISHARES BARCLAYS 0-5 YEAR TIPS|100.57
20141024|46429B812|GTIP|611|ISHARES TR|50.76
20141024|46431W101|IELG|3919|ISHARES ENHANCED U.S. LARGE CA|30.20
20141024|46431W200|IESM|1683|ISHARES ENHANCED U.S. SMALL CA|29.80
20141024|46431W309|IEIS|1546|ISHARES ENHANCED INTERNATIONAL|22.64
20141024|46431W408|IEIL|2070|ISHARES ENHANCED INTERNATIONAL|23.43
20141024|46431W507|NEAR|23227|ISHARES SHORT MATURITY BOND ET|50.20
20141024|46431W705|LQDH|199|ISHARES U S ETF TR INT RATE HE|97.60
20141024|46431W853|COMT|1173|ISHARES U S ETF TR COMMODITIES|50.69
20141024|46432FAK3|IBCD|77|ISHAERS IBONDS MAR 2020 CORP E|98.59
20141024|46432FAN7|IBCE|406|ISHARES IBONDS MAR 2023 CORP E|96.82
20141024|46432FAT4|IBDA|988|ISHARES IBONDS MAR 2016 CORPOR|101.15
20141024|46432FAW7|IBDB|431|ISHARES IBONDS MAR 2018 CORPOR|103.20
20141024|46432FAZ0|IBDD|456|ISHAERS IBONDS MAR 2023 CORPOR|105.61
20141024|46432FBC0|IBDC|1513|ISHARES IBONDS MAR 2020 CORPOR|105.42
20141024|46432F339|QUAL|20204|ISHARES TR MSCI USA QUALITY FA|58.93
20141024|46432F370|SIZE|21962|ISHARES MSCI USA SIZE FACTOR E|61.71
20141024|46432F388|VLUE|67440|ISHARES MSCI USA VALUE FACTOR |62.54
20141024|46432F396|MTUM|59|ISHARES MSCI USA MOMENTUM FACT|64.31
20141024|46432F404|QLTC|17940|ISHARES B|51.75
20141024|46432F834|IXUS|11486|ISHARES TR|54.45
20141024|46432F859|ISTB|2757|ISHARES CORE SHORT-TERM USD BD|100.82
20141024|46432F875|IYLD|12386|ISHARES MORNINGSTAR MULTI- ASS|26.17
20141024|464330109|ISIS|3510|ISIS PHARMACEUTICALS|42.37
20141024|46434G103|IEMG|257042|ISHARES INC|49.07
20141024|46434G202|ICOL|1|ISHARES INC MSCI COLOMBIA CAPP|23.94
20141024|46434G509|HEEM|1778|ISHARES CURRENCY HEDGED MSCI E|23.62
20141024|46434G608|EMHZ|1703|ISHARES INC MSCI EMERGING MARK|25.07
20141024|46434VAA8|IBDH|146|ISHARES IBONDS DEC 2018 CORPOR|100.46
20141024|46434VAJ9|IBDF|78|ISHARES IBONDS DEC 2016 CORPOR|100.20
20141024|46434V100|SLQD|384|ISHARES 0-5 YEAR INVESTMENT GR|50.45
20141024|46434V407|SHYG|11757|ISHARES 0-5 YEAR HIGH YIELD CO|49.68
20141024|46434V548|EWU|2397|ISHS MSCI UTD KINGDOM ETF|18.61
20141024|46434V613|IUSB|25|ISHARES CORE TOTAL USD BOND MA|101.34
20141024|46434V621|DGRO|4755|ISHARES CORE DIVIDEND GROWTH E|24.87
20141024|46434V639|HEZU|11675|ISHARES CURRENCY HEDGED MSCI E|23.79
20141024|46434V647|REET|19314|ISHARES GLOBAL REIT ETF|25.14
20141024|46434V696|IPAC|4464|ISHARES TR ISHARES CORE MSCI P|48.28
20141024|46434V704|HEWG|66897|ISHARES CURRENCY HEDGED MSCI G|22.57
20141024|46434V720|EUMV|200|ISHARES TR ISHARES MSCI EUROPE|23.12
20141024|46434V738|IEUR|2201|ISHARES TR ISHARES CORE MSCI E|44.10
20141024|46434V761|UAE|169|ISHARES TR ISHARES MSCI UAE CA|22.32
20141024|46434V779|QAT|2633|ISHARES TR ISHARES MSCI QATAR |25.58
20141024|46434V803|HEFA|2072|ISHARES CURRENCY HEDGED MSCI E|24.33
20141024|46434V860|TFLO|633|ISHARES TREASURY FLOATING RATE|50.07
20141024|46434V886|HEWJ|1533|ISHARES CURRENCY HEDGED MSCI J|24.64
20141024|464392109|IBII|200|ISLAND BREEZE INTERNATIONAL IN|0.10
20141024|464592104|ISLE|17|ISLE OF CAPRI CASINOS INC|6.54
20141024|46489V104|ISR|4031|ISORAY INC|1.44
20141024|465036200|ISCHY|1058|Israel Chemicals Limited Unspo|6.93
20141024|465141406|ISRL|223|ISRAMCO INC|129.99
20141024|465254209|ISUZY|2001|ISUZU MOTORS LTD ADR|12.30
20141024|465272201|ITALY|474|ITALCEMENTI FABRICHE SPA ADR|6.11
20141024|465353100|TALK|777|ITALK INC. COMMON STOCK|.
20141024|465685105|ITC|322|ITC HOLDINGS CORP|37.73
20141024|465717106|ITOCY|5172|ITOCHU CORP-ADR-|22.95
20141024|465741106|ITRI|28|ITRON INC|38.33
20141024|465790509|IVAN|713|IVANHOE ENERGY INC COM SHS|1.52
20141024|46582W108|IVWFF|719879|IVERNIA INC|0.10
20141024|46583A105|IVDA|48|IVEDA SOLUTIONS INC COM (NV)|1.27
20141024|46600W106|IXYS|106|IXYS CORP (DEL)|10.27
20141024|46603N202|IZEA|23979|IZEA INC COMMON (NV)|0.29
20141024|46603R104|IWAL|350|IWALLET CORPORATION. COMMON ST|0.61
20141024|466032109|JJSF|4|J & J SNACK FOODS CORP|98.22
20141024|466090206|JASO|5977|JA SOLAR HLDINGS CO.ADS LTD. A|8.23
20141024|46612J507|JDSU|321|JDS UNIPHASE CANADA LTD COMMON|12.41
20141024|466140100|JGCCY|221|J G C Corp (F) Unsponsored ADR|48.21
20141024|46618D108|JGW|84|J G WENTWORTH CO CL A COM STK |10.98
20141024|466249208|JSAIY|2978|J SAINSBURY PLC SPNS ADR NEW (|15.21
20141024|46625H100|JPM|5414|JPMORGAN CHASE & CO COM STK|58.06
20141024|46625H365|AMJ|501|JPMORGAN CHASE & CO ALERIAN ML|50.97
20141024|46626D108|NILSY|183|JSC MMC NORILSK NI;ADR EACH RE|18.59
20141024|46629U305|JMPC|252|JMP GROUP INC, 7.25% SENIOR NO|24.71
20141024|466294105|RSHYY|295|RUSHYDRO JSC SPONSORED ADR (RU|1.60
20141024|466313103|JBL|721|JABIL CIRCUIT INC|19.31
20141024|466367109|JACK|101|JACK IN THE BOX INC.|69.97
20141024|46637G124|JPMPRA|2914|J P MORGAN CHASE & CO DEPOSITA|23.20
20141024|46641Q100|JPGE|179|JPMXF DIVERSIFIED RETURN GLOBA|48.71
20141024|46643C109|JPEP|2351|JP ENG PARTNERS LP UIT REPSTG |15.99
20141024|46924R106|JXSB|50|JACKSONVILLE BANCORP INC COM S|22.50
20141024|469772206|JCLY|130|JACLYN, INC. NEW|4.90
20141024|469814107|JEC|319|JACOBS ENGINEERING GROUP INC|47.31
20141024|47008R103|JGPK|1080|JAGGED PEAK, INC.|0.51
20141024|47009M400|JAGGF|1|JAGUAR MINING INC ORDINARY SHA|0.50
20141024|47023A309|JMBA|17|JAMBA INC COM STK NEW(DE)|12.99
20141024|470355207|JRCCQ|793|JAMES RIVER COAL COMPANY NEW C|0.07
20141024|470751108|JAMN|21245|JAMMIN JAVA CORP COM STK (NV) |0.23
20141024|47102X105|JNS|3348|JANUS CAPITAL GROUP INC.|14.47
20141024|471038109|JAPSY|1981|JAPAN AIRLINES LTD UNSPONSORED|13.38
20141024|47109U104|JOF|1024|JAPAN SMALLER CAPITALIZATION F|9.20
20141024|471105205|JAPAY|64|JAPAN TOBACCO UNSPONSORED ADR |16.38
20141024|471109108|JAH|239|JARDEN CORPORATION|62.26
20141024|471122200|JSHLY|611|JARDINE STRATEGIC HLDGS LTD BE|17.22
20141024|47200B104|JMI|232|JAVELIN MTG INVESTMENT CORP CO|12.58
20141024|472144104|JDGRY|111|J D GROUP LIMITED ORD SHS SPON|2.19
20141024|47215P106|JD|45|JD COM INC SPON ADS REPSTG COM|24.66
20141024|47713E108|JETMF|250|JET METAL CORP (CANADA)|0.15
20141024|477143101|JBLU|1713|JETBLUE AIRWAYS CORPORATION|10.86
20141024|477373104|JEXYY|852|JIANGSU EXPRESSWAY CO LTD SPON|21.84
20141024|47759T100|JKS|14394|JINKOSOLAR HOLDING CO., LTD AD|23.35
20141024|47760A108|JIVE|5834|JIVE SOFTWARE INC COM STK|5.68
20141024|47804L102|HEQ|1100|JOHN HANCOCK HEDGED EQUITY &|17.31
20141024|478160104|JNJ|7510|JOHNSON AND JOHNSON|102.63
20141024|478366107|JCI|277|JOHNSON CONTROLS INC|42.76
20141024|48020Q107|JLL|465|JONES LANG LASALLE INC|127.84
20141024|48023P106|JSDA|200|JONES SODA CO|0.43
20141024|481165108|JOY|279|JOY GLOBAL INC|52.70
20141024|48123V102|JCOM|192|J2 GLOBAL INC|50.24
20141024|48124H102|JTEKY|158|JTEKT Corporation Unsponsored |44.25
20141024|481246700|JPMPRE|6517|JPMORGAN CHASE & CO DEP SHS RE|25.15
20141024|48125E207|JPMPRC|412|JPMORGAN CHASE CAPITAL XXIX 6.|25.77
20141024|48126E750|JPMPRD|7780|JPMORGAN CHASE BK NA LONDON BC|23.42
20141024|48127A161|JPMPRB|5306|JP MORGAN CHASE & CO DEP SHS R|25.98
20141024|48132B105|JUHL|100|JUHL ENERGY, INC. COMMON STOCK|0.19
20141024|48138L107|JMEI|98173|JUMEI INTL HLDG LTD SPONSORED |22.38
20141024|48203R104|JNPR|72690|JUNIPER NETWORKS INC|20.32
20141024|48213W101|JE|575|JUST ENERGY GROUP, INC. ORDINA|4.74
20141024|48238T109|KAR|95|KAR AUCTION SVCS INC (DE)|29.19
20141024|48242W106|KBR|100|KBR INC COM|19.03
20141024|48248A405|KFH|457|KKR FINL HLDGS LLC SR NT|28.11
20141024|48248A504|KFI|338|KKR FINL HLDGS LLC 7.500% SR N|28.22
20141024|48248M102|KKR|5659|KKR& CO L.P. COMMON UNITS RPST|21.76
20141024|482480100|KLAC|1007|KLA-TENCOR CORP|71.00
20141024|48249T106|KIO|1099|KKR INCOME OPPORTUNITIES FD CO|17.56
20141024|482564101|KMG|77|K M G CHEMICALS INC|17.56
20141024|48273U102|LRN|3|K12, INC COM STK|14.99
20141024|48274B103|KUTV|9265|KU6 MEDIA CO, LTD AMERICAN DEP|1.13
20141024|48282T104|KAI|42|KADANT INC.|38.99
20141024|483548103|KAMN|143|KAMAN CORP CL-A|40.73
20141024|483709101|KNDI|362468|KANDI TECHNOLGIES,GROUP COMMON|13.64
20141024|485537302|KCRPY|544|KAO CORP SPONS ADR|38.37
20141024|48562P103|KS|1340|KapStone Paper and Packaging C|28.07
20141024|48576U106|KPTI|611|KARYOPHARM THERAPEUTICS INC|35.12
20141024|485785109|KPCPY|1715|KASIKORNBANK PUB CO LTD UNSPON|28.71
20141024|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20141024|485865109|KATE|28|KATE SPADE & COMPANY COM|26.30
20141024|486359201|KWHIY|327|KAWASAKI HEAVY INDS LTD ADR|15.28
20141024|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|6.55
20141024|48660P104|KYE|4109|KAYNE ANDERSON ENERGY TOTAL RE|30.07
20141024|48660Q102|KED|7766|KAYNE ANDERSON DEVELOPMENT COM|35.40
20141024|486606106|KYN|5039|KAYNE ANDERSON MLP INVESTMENT |39.52
20141024|486606502|KYNPRE|400|KAYNE ANDERSON MLP INVT CO MAN|25.19
20141024|486606601|KYNPRF|711|KAYNE ANDERSON MLP INVT CO 3.5|24.98
20141024|48661E108|KMF|1920|KAYNE ANDERSON MIDSTREAM/ENERG|37.52
20141024|48666K109|KBH|11795|KB HOME|16.27
20141024|48667L106|KDDIY|612|KDDI Corporation Unsponsored A|15.19
20141024|487169104|KRNY|896|KEARNY FINANCIAL|13.28
20141024|487836108|K|855|KELLOGG CO|61.74
20141024|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.62
20141024|489170100|KMT|330|KENNAMETAL INC|40.44
20141024|49271M100|GMCR|1685|KEURIG GREEN MTN INC|144.00
20141024|492914106|KEG|1268|KEY ENERGY SERVICES INC|3.75
20141024|493054100|KWPCY|46|KEWPIE CORP SPONSORED ADR (JAP|32.99
20141024|493143101|KTEC|100|KEY TECHNOLOGY INC|13.05
20141024|493144109|KTCC|57|KEY TRONIC CORP|8.16
20141024|493267108|KEY|8978|KEYCORP (NEW)|12.70
20141024|493267405|KEYPRG|270|KEYCORP NON CUMULATIVE PERP CO|129.00
20141024|493722102|KEYP|82|KEYUAN PETROCHEMICALS INC COM |0.70
20141024|493732101|KFRC|378|KFORCE INC|20.67
20141024|49427F702|KRCPRG|663|KILROY REALTY CORPORATION PREF|26.00
20141024|49427F801|KRCPRH|566|KILROY REALTY CORPORATION PFD |25.16
20141024|49427Y503|KOGMF|40000|KILO GOLDMINES LTD ORDINARY SH|0.10
20141024|494368103|KMB|1668|KIMBERLY CLARK CORP|112.01
20141024|49446R778|KIMPRJ|770|KIMCO RLTY CORP DEPOSITARY SH |23.45
20141024|49446R794|KIMPRI|1579|KIMCO REALTY CORPORATION DEPOS|25.24
20141024|494526106|KDRH|32|Kinder Holding Corp Common Sto|.
20141024|49455U100|KMR|67|KINDER MORGAN MANAGEMENT LLC|95.40
20141024|494550106|KMP|907|KINDER MORGAN ENER PNTRS L.P. |94.98
20141024|49456B101|KMI|6780|KINDER MORGAN INC (DE)|38.68
20141024|494577109|KIN|220|KINDRED BIOSCIENCES, INC COM S|9.03
20141024|49566C106|KBDCY|100|Kingboard Chemical Holdings Lt|19.80
20141024|495724403|KGFHY|53486|KINGFISHER PLC SPON ADR(NEW)|9.35
20141024|496902404|KGC|115704|KINROSS GOLD CORP NEW|2.72
20141024|497217109|KIOR|2116|KIOR, INC CLASS A COM STK|0.10
20141024|497350306|KNBWY|1168|Kirin Holdings Company, Limite|12.68
20141024|497725101|KSKTF|27867|KISKA METALS CORP ORD SHS (CDA|0.04
20141024|49803L109|KITE|776|KITE PHARMA INC COM STK (DE)|33.98
20141024|498456102|KGET|1170468|KLEANGAS ENERGY TECHNOLOGIES, |.
20141024|499064103|KNX|44372|KNIGHT TRANSPORTATION INC|28.18
20141024|49926D109|KN|6469|KNOWLES CORP COM STK|19.29
20141024|49989A109|KHOLY|1965|Koc Holdings AS Unsponsored AD|25.02
20141024|499892107|KBSTY|3000|KOBE STEEL LTD SPON ADR|7.44
20141024|50015Q100|KOG|74943|KODIAK OIL & GAS CORP|11.10
20141024|500255104|KSS|277|KOHLS CORP|59.20
20141024|500458401|KMTUY|561|KOMATSU LTD ADR-NEW|22.13
20141024|50047H201|KONA|50|KONA GRILL, INC|18.29
20141024|50047P104|KZ|59|KONGZHONG CORP SPONS ADR (CAYM|5.92
20141024|500472303|PHG|29|KONINKLIJKE PHILIPS N V NEW YO|26.71
20141024|50048B104|KNCAY|147|KONICA MINOLTA INC UNSPONSORED|20.33
20141024|50048H101|KNYJY|2891|Kone Oyj Unsponsored ADR repre|20.69
20141024|50048J107|KNCRY|2000|Konecranes Plc Unsponsored ADR|5.61
20141024|500631106|KEP|2084|KOREA ELEC PWR CP ADR(RP1/2SH |21.59
20141024|500643200|KFY|358|KORN/FERRY INTERNATIONAL|27.06
20141024|50075G109|KOZAY|503|KOZA ALTIN ISLEMELERI A S ADR |7.28
20141024|50076Q106|KRFT|221|KRAFT FOODS GROUP INC COM STK |56.54
20141024|500767207|KFYP|133|KRANESHARES CSI NEW CHINA ETF |65.84
20141024|500767306|KWEB|11289|KRANESHARES TR CSI CHINA INTER|35.29
20141024|500767405|KBA|41|BOSERA MSCI CHINA A SH ETF|34.16
20141024|50077B207|KTOS|972|KRATOS DEFENSE & SECURITY SOLU|6.40
20141024|50105F105|KRO|55|KRONOS WORLDWIDE INC|13.25
20141024|50106A402|KROTY|2416|KROTON EDUCACIONAL SA BRAZIL S|5.55
20141024|501102107|KGTFY|268|KRUNG THAI BANK PUBLIC COMPANY|13.92
20141024|501242101|KLIC|69|KULICKE & SOFA INDS INC|13.67
20141024|50126T100|KNKT|11130|Kunekt Corporation Common Stoc|0.05
20141024|50127R103|KURRY|13|Kuraray Co Unsponsored ADR (Ja|33.98
20141024|501556203|KYO|1678|KYOCERA CORP ADR(RP 1 SHS)|42.53
20141024|501570105|KYTH|41459|KYTHERA BIOPHARMACEUTICALS, IN|36.11
20141024|501797104|LB|3050|L BRANDS INC COM STK (DE)|70.84
20141024|50185U105|LDRH|4949|LDR HOLDINGS CORP COM STK|33.03
20141024|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|3.65
20141024|50187T106|LGIH|100|LGI HOMES INC COM|18.93
20141024|50187X107|LIGA|37700|LIG ASSETS INC COM STK (NV)|.
20141024|501889208|LKQ|400|LKQ CORP|27.15
20141024|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC. |11.52
20141024|50208C108|RIT|1833|LMP REAL ESTATE INCOME FUND IN|11.83
20141024|502117203|LRLCY|1106|L'OREAL CO ADR|30.55
20141024|50212V100|LPLA|688|LPL FINANCIAL HLDGS INC COM ST|41.30
20141024|50214A104|LRE|29982|LRR ENERGY LP|17.18
20141024|50216C108|LYTS|199|LSI INDUSTRIES INC|6.33
20141024|502175102|LTC|79|LTC PROPERTIES INC|40.01
20141024|502424104|LLL|211|L-3 COMMUNICATIONS HLDGS INC|114.43
20141024|502441306|LVMUY|45|LVMH MOET HENNESSY LOUIS VUITT|32.52
20141024|50420D108|LQ|7047|LA QUINTA HLDGS INC COM STK (D|19.90
20141024|50540R409|LH|961|LABORATORY CRP AMER HLDGS(NEW)|102.68
20141024|50541A108|LTNC|13950|LABOR SMART INC COMMON STOCK (|0.04
20141024|505597104|LG|294|THE LACLEDE GROUP INC (HOLDING|48.65
20141024|505597500|LGPRU|1925|LACLEDE GROUP INC CORPO UNIT (|53.62
20141024|505730101|LDBKY|583|Ladbrokes Plc Sponsored ADR (U|1.94
20141024|50575Q201|LTSPRA|8343|LADENBURG THALMANN FINL SVCS 8|24.59
20141024|505861401|LFRGY|165|LAFARGE ADS (1/4 COM) NEW|16.81
20141024|510728108|LSG|500|LAKE SHORE GOLD CORP|0.96
20141024|511637100|LBAI|100|LAKELAND BANCORP INC|10.42
20141024|511795106|LAKE|89384|LAKELAND INDUSTRIES INC|15.26
20141024|512807108|LRCX|142|LAM RESEARCH CORP|75.64
20141024|512815101|LAMR|14|LAMAR ADVERTISING CO CL-A|50.04
20141024|513847103|LANC|1|LANCASTER COLONY CORP|88.27
20141024|514766104|LNDC|2568|LANDEC CORP COM STK (DE)|12.03
20141024|51504L107|LARK|100|LANDMARK BANCORP INC|24.00
20141024|515098101|LSTR|14|LANDSTAR SYSTEM INC|72.60
20141024|516012101|LCI|3|LANNETT CO INC|49.30
20141024|516806106|LPI|233844|LAREDO PETROLEUM INC (DE)|19.06
20141024|516808102|LRDC|14838|LAREDO OIL INC COM STK (DE)|0.74
20141024|517103107|LGORF|13200|LARGO RESOURCES LTD|0.19
20141024|517815205|XTRN|257269|LAS VEGAS RAILWAY EXPRESS. COM|.
20141024|517834107|LVS|1252|LAS VEGAS SANDS CORP|63.23
20141024|517942108|LHO|153|LASALLE HOTEL PROP|37.70
20141024|517942801|LHOPRI|141|LASALLE HOTEL PPTYS PFD SER I |24.94
20141024|51807L101|LLTI|1616|LASERLOCK TECHNOLOGIES INC|0.04
20141024|518415104|LSCC|9|LATTICE SEMICONDUCTOR CORP|6.42
20141024|518439104|EL|504|ESTEE LAUDER CO'S INC CL-A|74.23
20141024|521050104|LAYN|65|LAYNE CHRISTENSEN CO|8.16
20141024|52106W103|LGI|648|LAZARD GLOBAL TOTAL RETURN AND|16.41
20141024|521076109|LOR|1101|LAZARD WORLD DIVIDEND & INCOME|14.44
20141024|521865204|LEA|211|LEAR CORPORATION COMMON STOCK |85.56
20141024|522132208|LEAT|1500|LEATT CORP COMMON STOCK|1.42
20141024|524660107|LEG|496|LEGGETT&PLATT INC|37.03
20141024|52467C100|LGDI|686|LEGEND INTERNATIONAL HOLDINGS |0.02
20141024|52469B100|BWG|265|LEGG MASON BW GLOBAL INCOME OP|17.33
20141024|524707304|LGCY|36918|LEGACY RESERVES LP UTS LTD PAR|23.44
20141024|524707403|LGCYP|532|LEGACY RESERVES LP CUM RED PER|24.25
20141024|524707502|LGCYO|3105|LEGACY RESERVES LP PERP PFD UN|24.04
20141024|525558201|LMAT|71|LEMAITRE VASCULAR, INC COM|7.00
20141024|526057104|LEN|109|LENNAR CORP CL A COMMON|43.31
20141024|526107107|LII|71|LENNOX INTL INC|87.90
20141024|526250105|LNVGY|30|LENOVO GROUP LTD SPONS ADR|28.93
20141024|526362108|LEOM|9094|Leo Motors, Inc. Common Stock |0.08
20141024|52729N308|LVLT|24|LEVEL 3 COMMUNICATIONS INC NEW|42.18
20141024|52748T104|LEVY|200|LEVY ACQUISITION CORP COM|9.60
20141024|52886U103|LEXVF|45|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20141024|528872104|LXRX|10362|LEXICON PHARMACEUTICALS INC CO|1.37
20141024|529043101|LXP|4|LEXINGTON REALTY TRUST COM|10.51
20141024|529043309|LXPPRC|608|LEXINGTON REALTY TRUST PFD CON|48.50
20141024|529771107|LXK|588|LEXMARK INTL INC CL-A|41.23
20141024|529898108|LBY|850|LIBBEY INC|27.01
20141024|529900102|ASG|1100|LIBERTY ALL-STAR GROWTH FD INC|5.04
20141024|53012L108|LBMH|253|LIBERATOR MED HLDGS INC (NY)|2.84
20141024|530158104|USA|3804|LIBERTY ALL STAR EQUITY FUND|5.72
20141024|53017Q102|LBCP|1900|LIBERTY BANCORP INC COM STK|15.50
20141024|53071M104|QVCA|344|LIBERTY INTERACTIVE CORP|25.20
20141024|53071M872|LVNTB|11|LIBERTY INTERACTIVE CORP SER B|32.00
20141024|53071M880|LVNTA|56869|LIBERTY INTERACTIVE CORP SER A|32.07
20141024|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.57
20141024|531172104|LPT|1663|LIBERTY PROPERTY TRUST|34.04
20141024|531229102|LMCA|1147|LIBERTY MEDIA CORP DELAWARE CL|46.09
20141024|531229300|LMCK|248|LIBERTY MEDIA CORP SER C COM S|45.58
20141024|53123T206|LBSR|4820|LIBERTY STAR URANIUM & METALS |0.01
20141024|53128T102|TAX|50|LIBERTY TAX INC CL A|34.55
20141024|531465102|LTRPA|482|LIBERTY TRIPADVISOR HLDGS INC |31.27
20141024|531850105|LTGHY|2153|LIFE HEALTHCARE GRP HOLDGS LTD|15.23
20141024|53190A106|LFAP|1193|LIFEAPPS DIGITAL MEDIA INC. CO|0.02
20141024|53217R207|LTM|134|LIFE TIME FITNESS INC|50.90
20141024|53219L109|LPNT|60|LIFEPOINT HOSPITALS INC|70.73
20141024|53220K504|LGND|38|LIGAND PHARMACEUTICALS INC COM|54.13
20141024|53220Y207|LCTC|10|LIFELOC TECHNOLOGIES, INC. COM|5.60
20141024|53222K106|LFVN|13566|Lifevantage Corporation Common|1.34
20141024|53222Q103|LCUT|35|LIFETIME BRANDS, INC.|15.91
20141024|53223T106|LGHT|119|LIGHTHOUSE BK SANTA CRUZ CALIF|12.75
20141024|53224K104|LTBR|200|LIGHTBRIDGE CORPORATION. COMMO|1.87
20141024|53224Q101|LOGG|1500|LIFELOGGER TECHNOLOGIES CORP C|0.44
20141024|53224V100|LOCK|2323|LIFELOCK INC COM|15.91
20141024|53225G102|LITB|65|LIGHTINTHEBOX HLDG CO LTD SPON|6.29
20141024|532257805|LPTH|2961|LIGHTPATH TECHNOLOGIES INC|1.43
20141024|53227K101|LSTMF|3687|LIGHTSTREAM RESOURCES LTD. CLA|3.39
20141024|532275104|LWLG|3700|LIGHTWAVE LOGIC, INC|0.81
20141024|53261M104|LLNW|323|LIMELIGHT NETWORKS, INC CMN ST|2.23
20141024|532746104|LMNR|268|LIMONEIRA CO|24.66
20141024|532782109|LNCGY|16180|Linc Energy Limited Sponsored |7.59
20141024|533535100|LINC|1883|LINCOLN EDUCATIONAL SERVICES C|2.74
20141024|533900106|LECO|141|LINCOLN ELECTRIC HLDGS INC|68.08
20141024|534187109|LNC|1518|LINCOLN NATIONAL CORP|49.74
20141024|535223200|LNEGY|1080|LINDE AG SPON ADR (GERMANY)|19.06
20141024|535555106|LNN|8138|LINDSAY CORPORATION|85.85
20141024|535678106|LLTC|190|LINEAR TECHNOLOGY CORP|40.92
20141024|53578A108|LNKD|200|LINKEDIN CORP COM CL A (DE)|202.62
20141024|535782106|LNCO|1915|LINNCO LLC COM SHS REPSTG LTD |23.87
20141024|535919203|LGF|926|LIONS GATE ENT CORP|31.35
20141024|536020100|LINE|143766|LINN ENERGY LLC COM UTS REP LT|25.51
20141024|53619R102|LBIO|130|LION BIOTECHNOLOGIES, INC. COM|6.20
20141024|536216104|LOMLF|4000|LION ONE METALS LTD|0.22
20141024|536252109|LIOX|37|LIONBRIDGE TECHNOLOGIES INC|4.47
20141024|53632G109|LNGLY|8|LIQUEFIED NAT GAS LTD ADS SPON|10.55
20141024|53634X100|LQMT|94806|LIQUIDMETAL TECHNOLOGIES INC|0.17
20141024|53680P100|LEXG|4720971|LITHIUM EXPLORATION GROUP, INC|.
20141024|536804107|LTUM|451610|LITHIUM CORPORATION. COMMON ST|0.06
20141024|537008104|LFUS|136|LITTELFUSE INC|86.37
20141024|538144304|LIVE|26923|LIVEDEAL, INC. COMMON STOCK|3.10
20141024|538146101|LPSN|3|LIVEPERSON INC|13.59
20141024|53931R103|JSGRY|1075|LIXIL GROUP CORPORATION UNSPON|40.82
20141024|539439109|LYG|346|LLOYDS BANKING GROUP PLC ADR|4.87
20141024|539439802|LYGPRA|1195|LLOYDS BANKING GROUP PLC 7.75%|26.19
20141024|53954W104|LOCM|4401|LOCAL CORP COM STK (DE)|1.85
20141024|539830109|LMT|123|LOCKHEED MARTIN CORP|180.67
20141024|540424108|L|2728|LOEWS CORP|42.19
20141024|54287V102|WFREF|1828|LONG RUN EXPLORATION LTD. ORDI|3.23
20141024|54338V101|LZAGY|21|Lonza Group Ag Zuerich Unspons|11.44
20141024|544147101|LO|189|LORILLARD INC COM STK|60.46
20141024|54567W200|LOTE|12949|LOT78 INC COM STK (NV)|.
20141024|54619P104|LABC|26|LOUISIANA BANCORP INC COM STK |20.75
20141024|546347105|LPX|100|LOUISIANA PACIFIC CORP|14.69
20141024|548661107|LOW|8951|LOWES COMPANIES INC|54.96
20141024|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141024|550021109|LULU|4848|LULULEMON ATHLETICA INC COM ST|41.41
20141024|55003T107|LL|42484|LUMBER LIQUIDATORS HLDGS INC C|49.15
20141024|55027E102|LMNX|473|LUMINEX CORPORATION|20.27
20141024|550344303|LGCUF|300|LUNA GOLD CORP. ORDINARY SHARE|0.35
20141024|550678106|LXFR|1126|LUXFER HOLDINGS PLC ADR|16.54
20141024|55068R202|LUX|13|LUXOTTICA GROUP SPA ADS|48.95
20141024|550819106|LDL|28|LYDALL INC|29.00
20141024|551073208|LYSDY|31349|LYNAS CORPORATION LTD SPON ADR|0.08
20141024|552074700|WLH|191|LYON WILLIAM HOMES, CLASS A CO|24.10
20141024|55261F112|MTBWS|5|M & T BANK CORP (NY) WTS EXP 1|40.00
20141024|55261F708|MTBPRC|85|M&T BANK CORP FIX RT CUM PERP |980.00
20141024|55262C100|MBI|25290|MBIA INC|9.60
20141024|55264U108|MBFI|18|MB FINANCIAL INC-NEW|28.28
20141024|55264U207|MBFIP|471|MB FINANCIAL INC PERPETUAL NON|27.85
20141024|552676108|MDC|2465|M.D.C. HOLDINGS INC|26.36
20141024|552690109|MDU|1449|MDU RESOURCES GROUP INC|27.48
20141024|55272X102|MFA|1865|MFA FINANCIAL, INC|8.31
20141024|55272X300|MFO|429|MFA FINL INC 8.00% SENIOR NOTE|26.44
20141024|552738106|MFM|685|MFS MUNICIPAL INCOME TRUST|6.64
20141024|55274E102|MFV|5810|MFS SPECIAL VALUE TRUST SBI|7.70
20141024|55277R308|MELA|2925|MELA SCIENCES INC COM STK (DE)|1.96
20141024|55278N108|MEDL|22611|MEDL MOBILE HLDGS INC COM|0.14
20141024|55278T105|MIL|334|MFC INDL LTD COM (CDA)|6.02
20141024|55279B202|MEIP|3730|MEI PHARMA INC COM STK (DE)|7.95
20141024|55279L101|MCIG|476427|MCIG, INC. (NEW) COMMON STOCK |0.26
20141024|552848103|MTG|1324|MGIC INVESTMENT CORP|8.15
20141024|552939100|MGF|342|MFS GOVT MARKETS INCOME TR|5.72
20141024|552953101|MGM|510|MGM RESORTS INTERNATIONAL COM |22.36
20141024|55302P202|MGT|450|MGT CAPITAL INVESTMENTS INC CO|0.89
20141024|55305B101|MHO|2595|M/I HOMES INC|21.92
20141024|55306N104|MKSI|77|MKS INSTRUMENTS INC|34.96
20141024|55315D105|MMAC|159|MMA CAPITAL MANAGEMENT LLC. NE|8.32
20141024|55336V100|MPLX|10405|MPLX LP COM UIT REPSTG LTD PAR|58.29
20141024|55345K103|MRC|755|MRC GLOBAL INC|21.27
20141024|55347P100|MRIC|3876|MRI INTERVENTIONS INC COM STK |1.05
20141024|553477407|MRVC|1209|MRV COMMUNICATIONS, INC. COMMO|11.75
20141024|553498106|MSA|9|MSA SAFETY INC COM STK (PA)|50.00
20141024|553530106|MSM|1531|MSC INDUSTRIAL DIRECT CO CL-A |85.02
20141024|55354G100|MSCI|964|MSCI INC COM STK (DE)|45.63
20141024|553777103|MTSC|34|M T S SYSTEMS CORP|65.79
20141024|55378N107|MTYFF|127|MTY FOOD GROUP INC|26.89
20141024|553829102|MVC|22|MVC CAPITAL, INC.|11.19
20141024|553829201|MVCB|915|MVC CAP INC 7.25% SR NT DUE 20|24.93
20141024|553859109|MVO|1757|MV OIL TRUST UNITS BENE INT|23.62
20141024|55402X105|MWIV|775|MWI VETERINARY SUPPLY, INC.|153.80
20141024|55405Y100|MTSI|19|M/A-COM TECHNOLOGY SOLUTIONS|21.48
20141024|55414P108|MBVX|88|MABVAX THERAPEUTICS HOLDINGS, |3.75
20141024|554225102|MCBC|53|MACATAWA BANK CORP|5.02
20141024|554335208|MACE|2457|MACE SECURITY INTL INC NEW|0.38
20141024|554489104|CLI|6|MACK-CALI REALTY CORP|18.92
20141024|55607P204|MQBKY|50|MACQUARIE GROUP, LTD. SPONSORE|52.17
20141024|55608B105|MIC|23|MACQUARIE INFRASTRUCTURE COMPA|67.29
20141024|55608D101|MGU|873|MACQUARIE GLOBAL INFRASTRUCTUR|24.80
20141024|556231108|MDLNF|19100|MADALENA ENERGY INC COM SHS (C|0.29
20141024|55660D106|MDSN|62|MADISON BANCORP INC (MD)|22.25
20141024|557437100|MCN|4531|MADISON COVERED CALL & EQUITY |8.42
20141024|558268108|MSP|2479|MADISON STRATEGIC SECTOR PREMI|12.40
20141024|55903Q104|MVG|4407|MAG SILVER CORP (CANADA)|7.43
20141024|559079207|MGLN|12|MAGELLAN HEALTH INC COM STK (D|57.47
20141024|559080106|MMP|859|MAGELLAN MIDSTREAM PARTNERS,L.|81.26
20141024|559166103|MGIC|3767|MAGIC SOFTWARE ENTERPR LTD ORD|6.80
20141024|55917T102|MAAFF|500|MAGINDUSTRIES CORP|0.16
20141024|559222401|MGA|274|MAGNA INTL COM|94.58
20141024|559424403|MAG|71|MAGNETEK INC COM STK NEW|30.97
20141024|55973B102|MHR|6679|MAGNUM HUNTER RESOURCES CORP (|4.68
20141024|55973B201|MHRPRC|376|MAGNUM HUNTER RES CORP DEL CUM|25.23
20141024|55973B300|MHRPRD|773|MAGNUM HUNTER RES CORP|45.76
20141024|55973B409|MHRPRE|129|MAGNUM HUNTER RES CORP DEP SH |24.13
20141024|56029Q200|MHNA|5|MAIDEN HLDGS NORTH AMER LTD 8.|26.28
20141024|56062Y102|MSFG|25|MAINSOURCE FINANCIAL GROUP INC|17.35
20141024|56064A102|MNSB|249|MAINSTREET BANK (VA)|8.90
20141024|56064K100|MMD|398|MAINSTAY DEFINED TERM MUN|18.24
20141024|560690307|COOL|4161|MAJESCO ENTERTAINMENT CO COM S|0.95
20141024|560912107|MJGCF|20000|MAJESTIC GOLD CORP|0.03
20141024|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|11.12
20141024|56146T103|MMMB|754|MAMAMANCINI'S HOLDINGS, INC. C|1.81
20141024|561911108|HYF|4965|MANAGED HIGH YLD PLUS FD INC|2.01
20141024|562750109|MANH|538|MANHATTAN ASSOCIATES INC|36.76
20141024|562803106|LOAN|30|MANHATTAN BRIDGE CAPITAL INC C|2.77
20141024|563245703|MAEOY|88|MANILA ELEC CO UNSPONSORED ADR|11.66
20141024|563420108|MNTX|15916|MANITEX INT'L, INC COMMON STK |10.61
20141024|563571108|MTW|528|MANITOWOC COMPANY INC (THE)|19.33
20141024|56400P201|MNKD|81348|MANNKIND CORP|5.65
20141024|56418H100|MAN|63|MANPOWER GROUP|64.04
20141024|564656106|MVTG|1358|MANTRA VENTURE GROUP LTD COM S|0.41
20141024|564905107|MLFNF|1030|MAPLE LEAF FOODS INC-NEW-(F)|16.56
20141024|56501R106|MFC|1552|MANULIFE FINANCIAL CORP|18.13
20141024|565849106|MRO|1038|MARATHON OIL CORP|34.73
20141024|56585A102|MPC|186|MARATHON PETE CORP COM STK (DE|84.53
20141024|56585W203|MARA|5139|MARATHON PATENT GROUP INC COM |12.06
20141024|56624R108|MCHX|1461|MARCHEX INC|3.87
20141024|567908108|HZO|26|MARINEMAX INC|17.57
20141024|56804Q201|MRNA|3093|MARINA BIOTECH INC COM STK (DE|0.85
20141024|56804T106|MRIN|913|MARIN SOFTWARE INC COM STK (DE|8.52
20141024|56824R205|MHG|6223|MARINE HARVEST ASA SPONSORED A|14.02
20141024|568423107|MARPS|20|MARINE PETE TRUST UBI|15.51
20141024|568427108|MPX|35|MARINE PRODUCTS CORP|7.68
20141024|56854Q101|MRNS|129|MARINUS PHARMACEUTICALS INC|6.83
20141024|570535104|MKL|45|MARKEL CORPORATION(HOLDING CO)|669.18
20141024|57060U134|MOAT|10273|MARKET VECTORS MORNING STAR WI|30.70
20141024|57060U159|FRAK|727|MARKET VECTORS UNCONVENTIONAL |26.85
20141024|57060U175|RKH|290|MARKET VECTORS ETF TR BROKERAG|54.43
20141024|57060U183|BBH|24552|MARKET VECTORS ETF TR BIOTECH |109.72
20141024|57060U191|OIH|620240|MARKET VECTORS ETF TR OIL SVCS|45.46
20141024|57060U217|PPH|203|MARKET VECTORS ETF TR PHARMACE|61.54
20141024|57060U225|RTH|448|MARKET VECTORS ETF TR RETAIL E|63.36
20141024|57060U233|SMH|953658|MARKET VECTORS ETF TR|48.86
20141024|57060U308|SLX|122|STEEL ETF MARKET VECTORS ETF T|42.44
20141024|57060U316|BIZD|1027|MARKET VECTORS BDC INCOME ETF |18.91
20141024|57060U324|MORT|237|MARKET VECTORS MORTGAGE REIT I|24.20
20141024|57060U506|RSX|23082|MARKET VECTORS RUSSIA ETF TRUS|20.95
20141024|57060U522|EMLC|16189|MARKET VECTORS EMERGING MKTS L|22.98
20141024|57060U605|MOO|4937|MARKET VECTORS ETF TR GLOBAL A|51.75
20141024|57060U613|BRF|1023|MARKET VECTORS ETF TR BRAZIL S|23.55
20141024|57060U753|IDX|10336|MARKET VECTORS INDONESIA ETF|25.45
20141024|57060U795|HAP|96455|MARKET VECTORS NATURAL RESOURC|35.76
20141024|57060U837|KOL|38460|MARKET VECTORS COAL ETF|16.39
20141024|57060U845|ITM|128084|MARKET VECTORS INTERMEDIATE MU|23.61
20141024|57060U878|HYD|58660|MARKET VECTORS HIGH-YLD INDEX |30.84
20141024|57061R304|ANGL|1200|MARKET VECTORS FALLEN ANGEL US|27.68
20141024|57061R403|HYEM|12986|MARKET VECTORS EMERGING MKTS U|25.23
20141024|57061R486|SHYD|6897|MARKET VECTORS SHORT HIGH-YIEL|25.34
20141024|57061R536|REMX|273|MARKET VECTORS RARE EARTH/STRA|28.24
20141024|57061R544|GDXJ|5264|MARKET VECTORS ETF TR JR GOLD |31.60
20141024|57061R676|ISRA|167|MARKET VECTORS ISRAEL ETF|30.29
20141024|57061R791|PFXF|1750|MARKET VECTORS PFD SECS EX FIN|20.42
20141024|570912105|MAKSY|229|MARKS & SPENCER GROUP PLC SPON|13.44
20141024|571157106|MRLN|8|MARLIN BUSINESS SVCS CORP|18.70
20141024|57118V100|FISH|2605|MARLIN MIDSTREAM PARTNERS LP U|19.75
20141024|57164Y107|VAC|94|MARRIOTT VACATIONS WORLDWIDE C|66.33
20141024|57165B106|MBII|11383|MARRONE BIO INNOVATIONS INC CO|2.79
20141024|571748102|MMC|3186|MARSH & MCLENNAN COS INC|51.17
20141024|571903202|MAR|2749|MARRIOTT INT'L INC(NEW) CL A|68.43
20141024|573075108|MRTN|1140|MARTEN TRANSPORT LTD|18.86
20141024|573083102|MSO|255|MARTHA STEWART LIVING OMNIMEDI|4.17
20141024|573284106|MLM|178|MARTIN MARIETTA MATERIALS INC |121.48
20141024|573331105|MMLP|2795|MARTIN MIDSTREAM PARTNERS L P |36.43
20141024|574599106|MAS|978|MASCO CORP|22.93
20141024|574795100|MASI|117|MASIMO CORP COM STK (DE)|22.22
20141024|575416102|MMMW|7|MASS MEGAWATTS WIND POWER INC |0.04
20141024|576289102|MSSD|1174|MASSIVE DYNAMICS INC COM STK (|0.01
20141024|57636Q104|MA|2848|MASTERCARD INCORPORATED CL A C|74.09
20141024|576471106|MWCAF|109|MATACHEWAN CONS MINES CL-A SPL|0.19
20141024|576485205|MTDR|1444|MATADOR RES CO COM STK (TX)|23.31
20141024|57667T100|MTLS|173|MATERIALISE NV SPONSORED ADS (|9.76
20141024|576690101|MTRN|6|MATERION CORPORATION COM STK (|35.15
20141024|576853105|MTRX|7|MATRIX SERVICE CO|24.09
20141024|577081102|MAT|2314|MATTEL INC|30.24
20141024|577097108|MATR|607|MATTERSIGHT CORP COM STK (DE) |5.86
20141024|57722W106|MFRM|998|MATTRESS FIRM HLDG CORP COM ST|62.27
20141024|577675101|MVNR|128|MAVENIR SYS INC COM STK (DE)|10.73
20141024|577707300|MVRM|20076|MAVERICK MINERALS CORP COM STK|0.27
20141024|57772F409|MXAMD|2|MAXAM GOLD CORP NEW COMMON STO|0.05
20141024|57772K101|MXIM|1983|MAXIM INTEGRATED PRODUCTS INC |27.66
20141024|57776J100|MXL|415|MAXLINEAR, INC CLASS A COMMON |6.70
20141024|577933104|MMS|200|MAXIMUS INC.|42.85
20141024|578787103|MZDAY|931|Mazda Motor Corp Unsponsored A|10.82
20141024|579489105|MNI|68336|MCCLATCHY CO (HOLD COMPANY)- A|3.26
20141024|579780206|MKC|485|MCCORMICK & CO INC NON-VTG COM|68.23
20141024|580037109|MDR|7927|MC DERMOTT INTL|4.14
20141024|580135101|MCD|141955|MCDONALDS CORP|91.02
20141024|58039P107|MUX|22716|MCEWEN MNG INC COM STK (CO)|1.60
20141024|580589109|MGRC|308|MCGRATH RENTCORP|35.41
20141024|580645109|MHFI|731|MCGRAW-HILL FINANCIAL INC COM |82.90
20141024|58155Q103|MCK|51|MCKESSON CORPORATION|198.75
20141024|582839106|MJN|75|MEAD JOHNSON NUTRITION CO|100.66
20141024|583334107|MWV|271|MEADWESTVACO CORP|42.00
20141024|583538202|MKTY|300|MECHANICAL TECHNOLOGY INC COM |0.92
20141024|583840103|MTL|77580|MECHEL OAO ADS EA REPTG 1 COM |0.90
20141024|583935101|MLLOF|4951|MEDALLION RESOURCES LTD|0.07
20141024|584045108|MDAS|55|MEDASSETS INC COM STK (DE)|21.97
20141024|58436Q112|MDGNWS|88|MEDGENICS INC WT PUR COM EXP 0|1.07
20141024|58436Q203|MDGN|1036|MEDGENICS INC|5.01
20141024|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20141024|584404107|MEG|1229|MEDIA GENERAL INC COM STK (VA)|14.40
20141024|58450Y108|MDAUY|102|MEDICAL AUSTRALIA LTD SPONSORE|2.63
20141024|584502108|REFG|280|MEDICAL CANNABIS PAYMENT SOLUT|0.12
20141024|58463J304|MPW|2581|MEDICAL PROPERTIES TRUST INC|13.21
20141024|58464J105|MTBC|105|MEDICAL TRANSCRIPTION BILLING |3.31
20141024|58468P206|MNOV|7400|MEDICINOVA INC COM|3.99
20141024|584688105|MDCO|4|MEDICINES COMPANY (THE)|21.99
20141024|58470H101|MED|9407|MEDIFAST INC|31.15
20141024|58470X106|MCFFY|99|MEDICLINIC INTL LTD UNSPSON AD|41.93
20141024|58471A105|MDSO|18|MEDIDATA SOLUTIONS, INC COMMON|42.52
20141024|58501N101|MDVN|89|MEDIVATION, INC.|99.40
20141024|58501X109|MNRUF|130000|MEDITERRANEAN RESOURCES ORD SH|0.01
20141024|585013105|MZEI|14776|MEDIZONE INTL INC|0.17
20141024|58502B106|MD|16|MEDNAX, INC|55.47
20141024|58502L104|MDLAY|224|Mediolanum Spa Unsponsored ADR|13.53
20141024|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|10.61
20141024|58503F106|MCC|11868|MEDLEY CAP CORP COM STK (DE)|11.58
20141024|58503T106|MDLY|5799|MEDLEY MGMT INC CL A COM STK (|16.54
20141024|585055106|MDT|15985|MEDTRONIC INC|65.61
20141024|585141104|MEET|800|MEETME INC COM|1.81
20141024|585464100|MPEL|310|MELCO CROWN ENTERTAINMENT LTD |25.62
20141024|586048100|MEMP|12983|MEMORIAL PRODUCTION PARTNERS L|21.60
20141024|587118100|MW|9|THE MENS WAREHOUSE INC|45.20
20141024|587183104|MNTR|214|MENTOR CAPITAL, INC. COMMON ST|0.89
20141024|587200106|MENT|796|MENTOR GRAPHICS CORP|19.92
20141024|58733R102|MELI|5522|MERCADOLIBRE INC COM STK (DE) |107.40
20141024|588448100|MBVT|16|MERCHANTS BANCSHARES INC|29.49
20141024|58933Y105|MRK|7800|MERCK & CO INC;COM USD0.01|56.63
20141024|589339100|MKGAY|58|Merck KGaA Unsponsored ADR (Ge|30.05
20141024|589378108|MRCY|301|MERCURY SYSTEMS INC COMMON STK|12.07
20141024|589433101|MDP|1484|MEREDITH CORP|48.58
20141024|589499102|MRGE|1022|MERGE HEALTHCARE INC COM STK (|2.28
20141024|58952R106|MWRX|505|MEDWORTH RX CORP COM STK (DE) |8.28
20141024|589584101|VIVO|10|MERIDIAN BIOSCIENCE INC|17.68
20141024|589889104|MMSI|150|MERIT MEDICAL SYSTEMS INC|12.88
20141024|59000K309|MHGU|95|Meritage Hospitality Group Inc|5.06
20141024|59001K100|MTOR|1285|MERITOR, INC|10.74
20141024|590055109|OUNZ|3473|MERK GOLD TR SHS BENEFITS INTE|12.31
20141024|590199204|MERPRK|53|MERRILL LYNCH CAP TR IGUARENTE|25.38
20141024|59021F206|MERPRD|81|MERRILL PF CP TST III 7%|25.60
20141024|59024T203|MERPRM|2190|MERRILL LYNCH CAP|25.38
20141024|590328100|MACK|306|MERRIMACK PHARMACEUTICALS INC |9.12
20141024|59047Q103|MERU|262|MERU NETWORKS INC COM STK (DE)|3.94
20141024|59064R109|MLAB|16|MESA LABORATORIES INC|69.51
20141024|590660106|MTR|4669|MESA ROYALTY TR UTBEN INT|30.95
20141024|590672101|MSB|147|MESABI TRUST CTF BEN INT.|19.55
20141024|590717104|MBLTY|29|MESOBLAST LIMITED SPONSORED AD|16.43
20141024|591018809|MBLX|6933|METALBOLIX INC COM STK|0.76
20141024|591176102|MEA|45239|METALICO INC|0.66
20141024|591517123|MEILZ|700|METHES ENERGIES INTL LTD|0.11
20141024|591520200|MEI|1258|METHODE ELECTRONICS INC COMMON|37.49
20141024|59156R108|MET|2473|METLIFE, INC|50.41
20141024|59156R504|METPRA|1123|METLIFE INC PFD SERIES A FLOAT|23.77
20141024|59156R603|METPRB|1664|METLIFE INC PFD SERIES B|25.66
20141024|59160R102|MTTRY|28|METRO AG ORD DEM 5 UNSPONSORED|6.40
20141024|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|21.29
20141024|592688105|MTD|34|METTLER-TOLEDO INT'L INC|250.29
20141024|592834204|MXEIP|23|MEXICO EQUITY AND INCOME FUND |14.00
20141024|592835102|MXF|1008|MEXICO FUND INC|25.87
20141024|59318E102|CMU|362|MFS HIGH YIELD MUNICIPAL TR|4.42
20141024|59318T109|CIF|1534|MFS INTERMEDIATE HIGH INCOME F|2.76
20141024|59408Q106|MIK|336|MICHAELS COS INC COM STK (DE) |18.25
20141024|59410T106|MGDDY|323|Michelin Compagnie Generale de|16.96
20141024|594918104|MSFT|68895|MICROSOFT CORP;COM USD0.000012|45.02
20141024|594960304|MVIS|992|MICROVISION INC COM (WASH)|1.79
20141024|594972408|MSTR|122|MICROSTRATEGY INC CL A NEW|154.26
20141024|595017104|MCHP|23705|MICROCHIP TECHNOLOGY INC|40.34
20141024|59502K104|CFQSF|4000|MICROCOAL TECH INC ORD SHS (CD|0.18
20141024|59506R105|MELY|3698341|MICROELECTRONICS TECHNOLOGY CO|.
20141024|59509P106|MMTIF|41105|MICROMEM TECHNOLOGIES INC|0.54
20141024|595112103|MU|287855|MICRON TECHNOLOGY INC|30.89
20141024|595137100|MSCC|68|MICROSEMI CORP|24.43
20141024|59522J103|MAA|12|MID-AMERICAN APARTMENT COMMUN |70.07
20141024|59560V109|MCEP|31483|MID-CON ENERGY PARTNERS LP|19.29
20141024|59564N103|MEP|8|MIDCOAST ENERGY PARTNERS L P C|19.65
20141024|596278101|MIDD|208|MIDDLEBY CORP (THE)|85.18
20141024|596680108|MSEX|214|MIDDLESEX WATER CO|20.96
20141024|598039105|MSL|15|MIDSOUTH BANCORP INC (PAR $.10|18.93
20141024|598153104|MDW|444547|MIDWAY GOLD CORP (CANADA)|0.87
20141024|59833H101|MEEC|1052|MIDWEST ENERGY EMISSIONS CORP.|0.83
20141024|598511103|MOFG|43|MIDWESTONE FINANCIAL GP COM|24.55
20141024|59935P209|MLSS|228|MILESTONE SCIENTIFIC INC (NEW)|2.05
20141024|599805207|MCYGF|11251|MILL CITY GOLD CORP COM SHS (C|0.15
20141024|60040L109|MHCC|15975|MILLENNIUM HEALTHCARE, INC COM|0.26
20141024|60040N105|MM|15835|MILLENNIAL MEDIA INC COM STK (|1.92
20141024|600527105|MILL|3438|MILLER ENERGY RESOURCES, INC C|3.81
20141024|600527204|MILLPRC|958|MILLER ENERGY RES INC 10.75% P|23.55
20141024|600527303|MILLPRD|1174|MILLER ENG RES INC RED PFD FIX|23.20
20141024|600544100|MLHR|100|MILLER HERMAN INC|30.86
20141024|602496101|MDXG|620|MIMEDX GROUP, INC (US)|9.12
20141024|60254D108|MGH|9486|MINCO GOLD CORPORATION COM SHS|0.37
20141024|60255A103|VOIS|149|MIND SOLUTIONS, INC. COMMON ST|.
20141024|602675100|MR|200|MINDRAY MED INTL LTD SPONSORED|29.28
20141024|602725301|MNBEY|33|MINEBEA CO LTD ADR-NEW|25.97
20141024|603158106|MTX|560|MINERALS TECHNOLOGIES INC|64.08
20141024|603380106|NERV|541|MINERVA NEUROSCIENCES INC COM |4.39
20141024|603432105|MGN|1344|MINES MGMT INC|0.53
20141024|604673103|MRDDF|5000|MIRANDA GOLD CORPORATION|0.08
20141024|606501104|MIND|21|MITCHAM INDUSTRIES INC|10.48
20141024|60671Q104|MITL|28512|MITEL NETWORKS CORP COM SHS (C|8.34
20141024|606710200|MITK|33932|MITEK SYSTEMS INC|2.43
20141024|606763100|MTLHY|1000|Mitsubishi Chemical Holdings C|23.62
20141024|606769305|MSBHY|190|MITSUBISHI CORP SPONS ADR|37.19
20141024|606813202|MTZPY|61|MITSUBISHI TANABE PHARMA CORPO|14.87
20141024|606822104|MTU|8289|MITSUBISHI UFJ FINANCIAL GROUP|5.41
20141024|606827202|MITSY|259|MITSUI & CO LTD ADR (US)|286.47
20141024|60688W201|MIXX|13874|MIX 1 LIFE INC COMMON STOCK|6.10
20141024|60739T207|MOBO|33309|MOBILE LADS CORPORATION.COMMON|0.35
20141024|60739U204|MOBL|57|MOBILEIRON INC COM STK (DE)|9.20
20141024|607409109|MBT|286916|MOBILE TELESYSTEMS OJSC ADS (E|13.53
20141024|60743E204|MFON|5847|MOBIVITY HOLDINGS CORP COMMON |1.31
20141024|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141024|607828100|MOD|158|MODINE MFG CO|12.24
20141024|60786L107|MLNK|159|MODUSLINK GLOBAL SOLUTIONS, IN|3.23
20141024|608190104|MHK|219|MOHAWK INDUSTRIES INC|135.32
20141024|60841T202|MOJO|1948|MOJO ORGANICS, INC. (NEW) COMM|0.20
20141024|608458204|MOKO|590|MOKO SOCIAL MEDIA LTD SPONSORE|5.63
20141024|60871R100|TAPA|20|MOLSON COORS BREWING CO CL A|70.52
20141024|60871R209|TAP|90156|MOLSON COORS BREWING CO|71.34
20141024|608753109|MCP|141302|MOLYCORP INC COM STK|1.27
20141024|60877T100|MNTA|35|MOMENTA PHARMACEUTICALS INC|11.00
20141024|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|12.32
20141024|609207105|MDLZ|620|MONDELEZ INTL INC;COM USD0.01 |34.11
20141024|609286109|MPUCF|8000|MONETA POROUPINE MINES INC(F) |0.05
20141024|60935V204|MNXBY|165|MONEX GROUP, INC. UNSPONSORED |9.10
20141024|60935Y208|MGI|22|MONEYGRAM INTERNATONAL INC|12.35
20141024|609720107|MNR|379|MONMOUTH RL EST INVS CRP CL-A |10.83
20141024|609720305|MNRPRB|1312|MONMOUTH REAL ESTATE INVT CORP|26.20
20141024|61022V107|MONOY|505|MONOTARO CO LTD OSAKA UNSPONSO|24.02
20141024|610335101|MRCC|100|MONROE CAP CORP COM|13.64
20141024|61166W101|MON|50|MONSANTO;COM STK USD0.01|112.81
20141024|611742107|MWW|5393|MONSTER WORLDWIDE INC|3.96
20141024|615369105|MCO|28|MOODY'S CORPORATION|94.55
20141024|615394202|MOGA|400|MOOG INC CLA|73.06
20141024|616988101|RNE|100|MORGAN STLY EASTEURO FD|14.97
20141024|61744G107|MSF|100|MRG STLY EMERG MKT FD|15.12
20141024|61744U106|APF|1381|MRG STLY ASIA-PACIFIC|16.15
20141024|617446448|MS|169731|MORGAN STANLEY|33.96
20141024|617466206|MWO|2579|MORGAN STANLEY CAPITAL TRUST V|25.26
20141024|617468103|CAF|287|MORGAN STANLEY CHINA A SH FD I|23.58
20141024|61747S504|MSPRA|575|Morgan Stanley Dep Shs repstg |20.01
20141024|61750K208|MSZ|851|Morgan Stanley Capital Trust V|25.30
20141024|61761J406|MSPRI|9|MORGAN STANLEY DEPO SHS REP 1/|25.18
20141024|61762V507|MSPRG|1038|MORGAN STANLEY DEPOSITARY SHAR|25.50
20141024|617700109|MORN|27|MORNINGSTAR INC COM|64.24
20141024|61945C103|MOS|536|MOSAIC COMPANY (HLDG COM) NEW |42.44
20141024|619718109|MOSY|100|MOSYS INC COM STK|2.60
20141024|620076307|MSI|1096|MOTOROLA SOLUTIONS INC COM NEW|62.25
20141024|62426E402|MDM|97|MOUNTAIN PROVINCE DIAMONDS INC|4.73
20141024|624580106|MOV|199|MOVADO GROUP INC|33.82
20141024|62474M108|MTNOY|189|MTN GROUP LTD SPONS ADR|21.41
20141024|62476L207|MRPLY|38|MR PRICE GROUP LTD SPONSORED A|19.78
20141024|62540Q109|MULI|1|MULTI-CORP INTERNATIONAL INC C|0.03
20141024|62544S200|MCET|27600|MULTICELL TECHNOLOGIES, INC. N|.
20141024|625453105|MGAM|15579|MULTIMEDIA GAMES HOLDING COMPA|34.60
20141024|626188106|MURGY|2951|Muenchener Rueckversicherungs-|19.03
20141024|626425102|MRAAY|1186|Murata Manufacturing Co Ltd Un|27.23
20141024|626717102|MUR|1032|MURPHY OIL CORPORATION|53.04
20141024|626755102|MUSA|63|MURPHY USA INC COM STK (DE)|55.91
20141024|626805204|MURZY|500|MURRAY & ROBERTS HLDG LTD ORD |2.13
20141024|628464109|MYE|92|MYERS INDUSTRIES INC.|16.82
20141024|628530107|MYL|1276|MYLAN INC|50.43
20141024|62855J104|MYGN|39218|MYRIAD GENETICS INC|38.00
20141024|62856A102|MYMX|16708|MYMETICS CORP|0.04
20141024|62856T101|MYRYE|3960143|MYRIAD INTERACTIVE MEDIA, INC.|.
20141024|628778102|NBTB|436|N B T BANCORP INC|23.78
20141024|628852204|NCS|31|NCI BUILDING SYSTEMS INC|19.26
20141024|628968109|NASB|2397|NASB FINL INC|24.35
20141024|629099300|NFEC|5000|NF ENERGY SAVING CORPORATION. |2.32
20141024|62913F201|NIHDQ|474103|NII HOLDINGS INC CL B|0.05
20141024|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141024|62913M107|NGL|1543|NGL ENERGY PARTNERS LP|37.04
20141024|62914B100|EGOV|89|NIC INC|18.31
20141024|629156407|NL|22|NL INDUSTRIES INC NEW|6.84
20141024|62936P103|NPSP|26275|NPS PHARMACEUTICALS INC|29.08
20141024|629377508|NRG|8980|NRG ENERGY INC|29.34
20141024|62942X108|NYLD|6|NRG YIELD INC COM CLASS A|46.60
20141024|62944T105|NVR|6|NVR INC (NEW)|1211.48
20141024|62944W207|NVIC|97|N-VIRO INTL CORP|1.57
20141024|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141024|629721101|NGCRY|26|NAGACORP LTD UNSPONSORED ADR (|50.00
20141024|629839101|NAKD|12500|NAKED BRAND GROUP INC COM STK |0.19
20141024|629898206|NPKLY|1033|NAMPAK LTD SPONSORED ADR NEW (|3.89
20141024|630077105|NANO|2|NANOMETRICS INC|14.28
20141024|63009Y104|NTEK|655|NANOTECH ENTERTAINMENT, INC.|0.06
20141024|630402105|NSSC|157|NAPCO SECURITY TECHNOLOGIES IN|4.35
20141024|63110R105|QQQX|18479|NASDAQ PREMIUM INCOME AND GROW|19.51
20141024|631103108|NDAQ|1509|NASDAQ OMX GROUP INC. (THE) CO|41.30
20141024|631512100|NPSNY|152|NASPERS LTD SPONSORED ADR REPS|115.06
20141024|63228Q106|NHMD|300|NATE'S FOOD CO. COMMON STOCK|0.03
20141024|632347100|NATH|7|NATHANS FAMOUS INC|68.38
20141024|632525408|NABZY|585|NATL AUSTRALIA BK LTD ADS5|14.92
20141024|633643507|NBGPRA|42626|NATIONAL BANK OF GREECE SA SPO|17.56
20141024|633643705|NBG|68623|NATIONAL BANK OF GREECE SA ADR|2.80
20141024|633707104|NBHC|1056|NATIONAL BK HLDGS CORP CLASS A|19.14
20141024|636220303|NGHC|123|NATIONAL GEN HLDGS CORP COM ST|18.80
20141024|636274300|NGG|572|NATIONAL GRID TRANSCO PLC SPON|71.89
20141024|63633D104|NHI|486|NATL HEALTH INVESTORS INC|63.22
20141024|636518102|NATI|114|NATL INSTRUMENTS CORP|30.20
20141024|637071101|NOV|150|NATIONAL OILWELL VARCO, INC.|73.65
20141024|637138108|NPBC|4710|NATL PENN BANCSHARES INC|9.82
20141024|637417106|NNN|31618|NATIONAL RETAIL PROPERTIES, IN|37.46
20141024|637417601|NNNPRD|8|NATIONAL RETAIL PROPERTIES DEP|25.63
20141024|637417809|NNNPRE|1479|NATIONAL RETAIL PPTYS INC DEP |23.84
20141024|63861C109|NSM|4636|NATIONSTAR MTGE HLDGS INC COM |32.59
20141024|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |6.21
20141024|63888U108|NGVC|201|NATURAL GROCERS BY VITAMIN|16.96
20141024|63900P103|NRP|12014|NATURAL RESOURCE PARTNERS L.P.|12.61
20141024|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|13.60
20141024|63934E108|NAV|218|NAVISTAR INTL CORP (HLDG CO)|34.70
20141024|63935N107|NCI|9|NAVIGANT CONSULTING INC|14.11
20141024|63938C108|NAVI|4580|NAVIENT CORPORATION|18.71
20141024|63938Y308|NMPRH|1474|NAVIOS MARITIME HLDGS INC SPON|23.15
20141024|63975K104|NDBKY|1024|NEDBANK GROUP LTD SPONSORED AD|20.14
20141024|640268108|NKTR|7|NEKTAR THERAPEUTICS|13.25
20141024|64031N108|NNI|8|NELNET INC CL A|45.01
20141024|640491106|NEOG|91|NEOGEN CORP|42.60
20141024|64051M402|NEON|58667|NEONODE INC COM (DE)|2.00
20141024|640650404|NBS|38|NEOSTEM, INC. (NEW)|5.27
20141024|64077P108|NEPT|1377|NEPTUNE TECHS & BIORESOURCES I|1.56
20141024|641069406|NSRGY|1327|NESTLE S.A.SPON ADR(REP REG SH|71.28
20141024|64107N206|UEPS|167|NET 1 UEPS TECHNOLOGIES INC. N|11.69
20141024|64110D104|NTAP|682|NETAPP INC COM STK (DE)|40.30
20141024|64110L106|NFLX|399|NETFLIX COM INC|383.04
20141024|64111Q104|NTGR|9|NETGEAR INC|31.98
20141024|64111R102|NETE|2170|NET ELEMENT INC COM STK (DE)|1.48
20141024|64112B106|NTLK|721|NET TALK.COM INC COMMON STOCK |0.06
20141024|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.29
20141024|64115A402|NTWK|1624|NETSOL TECHNOLOGIES INC COM ST|3.16
20141024|64115T104|NTCT|266|NETSCOUT SYSTEMS INC|35.08
20141024|64118P109|NLST|100|NETLIST, INC. COM STK|0.92
20141024|64118Q107|N|409|NETSUITE INC COM|93.01
20141024|64118U108|NQ|38776|NQ MOBILE INC MOBILE INC ADR R|8.61
20141024|64124K102|NBO|2681|NEUBERGER BERMAN NEW YORK INTL|13.83
20141024|64124P101|NBH|377|NEUBERGER BERMAN INTL MUNI FD |15.25
20141024|64125C109|NBIX|67|NEUROCRINE BIOSCIENCES INC|17.17
20141024|64127R302|CUR|1318|Neuralstem, Inc. Common Stock |2.81
20141024|64128C106|NHS|2184|NEUBERGER BERMAN HIGH YID STRA|13.06
20141024|64129C204|NTRR|2844|NEUTRA CORPORATION COMMON STOC|0.19
20141024|64129H104|NML|720|NEUBERGER BERMAN MLP INCOME FD|20.03
20141024|64156L101|NSU|1044|NEVSUN RESOURCES LTD|3.44
20141024|64190A103|NRO|250|NEUBERGER BERMAN REAL ESTATE S|5.11
20141024|643611106|GBR|1090|NEW CONCEPT ENERGY INC (DE)|1.37
20141024|643848203|NENE|1305|NEW ENERGY TECH INC COM STK (N|1.56
20141024|644206104|NEN|307|NEW ENGLAND RLTY L.P. DEP RECP|47.30
20141024|644535106|NGD|13615|NEW GOLD INC|4.33
20141024|645673104|IRL|1559|THE NEW IRELAND FUND, INC.|12.22
20141024|645827106|NJMC|282190|NEW JERSEY MINING CO|0.08
20141024|646025106|NJR|271|NEW JERSEY RESOURCES CORP|54.53
20141024|64704U306|NMED|2008|NEW MEDIA INSIGHT GROUP, INC. |0.46
20141024|647533108|NMNB|4|NEW MILLENNIUM BK|1.00
20141024|647551100|NMFC|1314|NEW MTN FIN CORP COM (DE)|14.35
20141024|647581107|EDU|202|NEW ORIENTAL EDUCATION & TECH |21.40
20141024|64828T201|NRZ|6125|NEW RESIDENTIAL INVT CORP COM |12.09
20141024|64881E109|NSLP|21597|NEW SOURCE ENERGY PARTNERS L P|22.50
20141024|649295102|NWY|173|NEW YORK & COMPANY INC|3.05
20141024|649445103|NYCB|9096|NEW YORK COMM BANCORP INC|15.39
20141024|649604501|NYMT|3845|New York Mortgage Trust, Inc. |7.66
20141024|649604709|NYMTP|632|NEW YORK MTG TR INC CUM REDEEM|23.81
20141024|65105M207|NCTPRB|27|NEWCASTLE INVESTMENT CORP 9.75|25.85
20141024|65105M405|NCTPRD|237|NEWCASTLE INVT CORP NEW PFD SE|25.32
20141024|65105M504|M504SC|1904|NEWCASTLE INVT CORP NEW COM SH|11.98
20141024|65105M603|NCT|7961|NEWCASTLE INVT CORP NEW COM SH|23.74
20141024|651191108|NCMGY|12527|NEWCREST MINING LTD SPON ADR|8.89
20141024|651229106|NWL|1225|NEWELL RUBBERMAID INC|34.49
20141024|651290108|NFX|836|NEWFIELD EXPLORATION COMPANY|29.41
20141024|651511107|NLNK|67165|NEWLINK GENETICS CORP COM STK |39.08
20141024|651587107|NEU|166|NEWMARKET COPR (HOLDING COMPAN|382.85
20141024|651639106|NEM|8050|NEWMONT MINING CORP (HOLDING C|22.00
20141024|651824104|NEWP|360|NEWPORT CORP|18.27
20141024|65249B109|NWSA|6416|NEWS CORP NEW CL A COM STK (DE|15.51
20141024|652526203|NEWT|1040|NEWTEK BUSINESS SERVICES, INC.|14.23
20141024|65339A102|NXFI|7500|NEXT FUEL, INC. COMMON STOCK|0.38
20141024|65339F705|NEXWU|98|NEXTERA ENERGY INC. CORP UNIT |64.03
20141024|65339K605|NEEPRG|7|NEXTERA ENERGY CAPITAL HOLDING|24.93
20141024|65339K704|NEEPRH|744|NEXTERA ENERGY CAP HLDGS INC|24.43
20141024|65339K803|NEEPRI|36|NEXTERA ENERGY CAP HLDGS INC G|22.40
20141024|65339K886|NEEPRJ|809|NEXTERA ENERGY CAP HLDGS INC S|21.79
20141024|65340V103|NGMC|10000|NEXT GENERATION MGMT CORP COM |.
20141024|65340W101|XGEN|1744|NEXGEN HLDGS CORP COM STK (WY)|0.02
20141024|65341B106|NEP|516|NEXERA ENERGY PARTNERS, LP COM|34.92
20141024|65341C104|NXGA|1245|NEXT GALAXY CORP. COMMON STOCK|0.19
20141024|65341J109|NHLE|1560|NHALE INC COM SHARE (NV)|0.36
20141024|653522300|NMKPRB|47|NIAGRA MOHAWK PWR 3.60% PFD|88.17
20141024|653656108|NICE|315|NICE-SYSTEMS LTD SPONS ADR|39.86
20141024|653905109|NKRSF|115385|NIKO RESOURCES LTD|0.31
20141024|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|23.60
20141024|654106103|NKE|1403|NIKE INC CL-B|90.37
20141024|65411V107|NHEGY|193|NIGHTHAWK ENERGY PLC SPON ADR |2.53
20141024|654111202|NINOY|510|NIKON CORP ADR|13.22
20141024|654445303|NTDOY|295|NINTENDO CO LTD SPON ADR -NEW-|12.93
20141024|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|22.48
20141024|654678101|NKA|14770|NISKA GAS STORAGE PARTNERS LLC|11.93
20141024|65473P105|NI|279|NISOURCE INC (HOLDING CO)|41.28
20141024|654744408|NSANY|1284|NISSAN MOTOR CO LTD SPONS ADR |17.42
20141024|65478E303|NTRO|2|NITRO PETROLEUM INCORPORATED C|0.15
20141024|654802206|NDEKY|1775|NITTO DENKO CORP ADR|26.12
20141024|654902204|NOK|12137|NOKIA CORP ADS (REP 1 SHARE)|8.40
20141024|655044105|NBL|32950|NOBLE ENERGY INC|58.48
20141024|65538C107|NRILY|14|NOMURA RESH INST LTD ADR (JAPA|62.05
20141024|65540B105|NDLS|2961|NOODLES & CO CL A COM STK (DE)|21.46
20141024|65548P403|NBRXF|570|NORBORD INC ORDINARY SHARES (C|21.22
20141024|655663102|NDSN|95|NORDSON CORP|73.37
20141024|655664100|JWN|949|NORDSTROM|71.77
20141024|655844108|NSC|383|NORFOLK SOUTHERN CORP|107.87
20141024|656531605|NHYDY|4240|NORSK HYDRO A. S. ADR|5.55
20141024|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |26.19
20141024|656567401|NTL|239|NORTEL INVRSORA ADS (1/20 SR-B|22.70
20141024|656912102|PAL|34406|NORTH AMERICAN PALLADIUM LTD|0.15
20141024|65704V202|NAMG|484|NORTH AMERICAN OIL & GAS CORP.|0.04
20141024|657488102|NBRI|174014|North Bay Resources Inc Common|.
20141024|662585108|NSBC|83|NORTH ST BANCORP|2.00
20141024|663303204|NWOL|16|NORTH WEST OIL GROUP, INC. NEW|.
20141024|664196201|NIDB|104|NORTHEAST INDIANA BANCORP, INC|25.30
20141024|66516A105|NGPHF|1754|NORTHERN GRAPHITE CORP ORD SHS|0.70
20141024|665167201|NFRGD|2651|NORTHERN FREEGOLD RESOURCES LT|0.13
20141024|665531109|NOG|9623|Northern Oil and Gas, Inc. Com|11.15
20141024|665826103|NTI|773|NORTHERN TIER ENERGY LP CLASS |24.61
20141024|665859104|NTRS|15196|NORTHERN TRUST CORP|62.86
20141024|665859872|NTRSP|1022|NORTHERN TR CORP DEPOS SHARES |24.79
20141024|66611T108|NFBK|658|NORTHFIELD BANCORP INC|13.79
20141024|666807102|NOC|890|NORTHROP GRUMMAN CP (HLDG CO) |129.20
20141024|66704R308|NRFPRB|461|Northstar Realty Finance Corp.|24.98
20141024|66704R605|NRFPRE|297|NORTHSTAR RLTY FIN CORP PFD ST|25.20
20141024|66704R704|NRF|599|NORTHSTAR RLTY FIN CORP NEW|17.73
20141024|66705V209|NRFPRD|684|NORTHSTAR RLTY FIN CORP|25.10
20141024|66737P113|NWBOW|261|NORTHWEST BIOTHERAPEUTICS INC |2.50
20141024|66737P600|NWBO|19611|NORTHWEST BIOTHERAPEUTICS INC.|4.85
20141024|667655104|NWN|699|NORTHWEST NATURAL GAS CO|45.46
20141024|66979P102|NVFY|5637|NOVA LIFESTYLE INC COM STK|4.30
20141024|66987E206|NG|7158|NOVAGOLD RESOURCES INC(NEW)(BR|2.87
20141024|66987G102|NVDQ|4942|NOVADAQ TECHNOLOGIES INC COMMO|11.54
20141024|66987P102|NBY|246|NOVABAY PHARMACEUTICALS INC CO|0.74
20141024|66987V109|NVS|555|NOVARTIS AG ADS(1 REG SH)|89.24
20141024|66988K102|NCQ|146|NOVACOPPER INC, COM SHS|0.73
20141024|66989V107|NOVC|2193|NOVATION COMPANIES, INC. COMMO|0.30
20141024|670002104|NVAX|1764|NOVAVAX INC|4.99
20141024|67010F202|NVGN|1250|NOVOGEN LTD SPONSORED ADR|2.88
20141024|670100205|NVO|79455|NOVO NORDISK ADS (1 ORD SH)|45.72
20141024|670108109|NVZMY|1458|NOVOZYMES A/S SPONSORED ADR (D|44.55
20141024|67011H108|NRBT|1871|NOVUS ROBOTICS, INC. COMMON ST|0.06
20141024|67011P100|DNOW|709|NOW INC|29.09
20141024|67011R205|NDEV|4292|NOVUS ACQUISITION & DEVELOPMEN|0.44
20141024|67018T105|NUS|14454|NU SKIN ENTERPRISES INC CL-A|48.64
20141024|67020Q305|NTLS|81|NTELOS HLDGS CORP COM|10.30
20141024|67020Y100|NUAN|9272|NUANCE COMMUNICATIONS INC|14.70
20141024|67053A102|NMRX|15|NUMEREX CORP CL-A (PA)|11.65
20141024|67058H102|NS|1570|NUSTAR ENERGY L.P. COM RESTG L|65.02
20141024|67058V101|NSEH|5000|NuState Energy Holdings, Inc. |.
20141024|67059L102|NSH|92|NUSTAR GP HOLDINGS, LLC UT RES|42.04
20141024|67059T204|NSS|310|NUSTAR LOGISTICS LP 7.625% FIX|26.64
20141024|6706EB106|NCB|99|NUVEEN CALIF MUNICPAL VALUE FD|16.32
20141024|6706EM102|JSN|4|NUVEEN EQUITY PREMIUM OPPORTUN|12.78
20141024|6706EN100|JRO|1896|NUVEEN FLOATING RATE INCOME OP|11.29
20141024|6706EP105|JDD|462|NUVEEN DIVERSIFIED DIV & INCM |11.92
20141024|6706ER101|JPZ|1080|NUVEEN EQUITY PREMIUM INCOM FU|12.68
20141024|6706ET107|JLA|1577|NUVEEN EQUITY PREMIUM ADVANTAG|13.34
20141024|6706K4105|NPT|2928|NUVEEN PREM INSD MUNI FD-4 INC|13.02
20141024|67060H108|NNRX|41550|NUTRANOMICS, INC. COMMON STOCK|0.02
20141024|67060M107|NUIN|100|NUTRASTAR INTL INC COM STK (NV|1.75
20141024|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|22.38
20141024|67061Q107|NMY|2|NUVEEN (MD) PREM INCM MUNI FD |12.55
20141024|67061T101|NIM|3242|NUVEEN SELCT MATURTIES MUNI FD|10.36
20141024|67061W104|NAZ|107|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.25
20141024|67062C107|NCA|3117|NUVEEN CALIF MUN VALUE FUND|10.39
20141024|67062E103|NQM|8795|NUVEEN INVESTMENT QLTY MUNI FD|14.83
20141024|67062H106|NMA|147|NUVEEN MUNI ADVANTAGE FUND|13.63
20141024|67062J102|NMI|2504|NUVEEN MUNICIPAL INCOME FUND|11.25
20141024|67062M105|NNY|1451|NUVEEN N.Y. MUN VALUE FUND|9.69
20141024|67062N103|NQI|2078|NUVEEN QUALITY MUNICIPAL FUND |13.11
20141024|67062R104|NNP|514|NUVEEN NY PERF PLUS MUNI FD|14.00
20141024|67062T100|NPI|455|NUVEEN PREMIUN INC MUN FUND|13.77
20141024|67062W103|NMO|58|NUVEEN MUNI MARKET OPPORT FUND|13.43
20141024|67063C106|NXQ|1029|NUVEEN SELECT TX FR INCM PTF 2|13.30
20141024|67063R103|NXC|850|NUVEEN CALIFORNIA SELECT TX-FR|15.55
20141024|67063V104|NXN|85|NUVEEN INSD NY SLCT TX FR INCO|13.66
20141024|67063W102|NPM|216|NUVEEN PREMIUM INCM MUNI FD II|13.91
20141024|67063X100|NXR|643|NUVEEN SELECT TAX-FR INCM PTF3|13.93
20141024|67064R102|NPV|150|NUVEEN (VA) PREM INCM MUNI FD |13.26
20141024|670651108|NKX|2|NUVEEN CALIFORNIA AMT-FREE MUN|14.02
20141024|670656107|NRK|479|NUVEEN NEW YORK AMT-FREE MUNIC|12.99
20141024|670657105|NEA|315|NUVEEN AMT-FREE MUNICIPAL INCO|13.71
20141024|67066G104|NVDA|42913|NVIDIA CORP|18.29
20141024|67066V101|NAD|1108|NUVEEN DVD ADVT MUNI FD SBI|14.05
20141024|67066X107|NAN|2107|NUVEEN NY DVD ADVT MNI FD SBI |13.37
20141024|67067Y104|NSL|744|NUVEEN SR INCOME FD SBI|6.68
20141024|67069X104|NVX|79|NUVEEN CAL DIV ADV MUNI FD-2|13.90
20141024|670695105|NUW|51|NUVEEN AMT-FREE MUNICIPAL VALU|16.66
20141024|67070Y109|NZH|2189|NUVEEN CALIF DIV ADV MUNI FD|13.01
20141024|670702109|NJV|733|NUVEEN NEW JERSEY MUN VALUE FD|14.23
20141024|670704105|NUVA|6|NUVASIVE INC|36.51
20141024|670706100|NYV|235|NUVEEN NEW YORK MUN VALUE FD 2|14.35
20141024|67071B108|JRS|16|NUVEEN REAL ESTATE INCOME FD|11.02
20141024|67071L106|NVG|100|NUVEEN DIVIDEND ADVANTAGE MUNI|14.15
20141024|67071S101|JTP|3807|NUVEEN QUALITY PFD INCOME FD|8.28
20141024|67072C105|JPS|139|NUVEEN QUALITY PREFERRED INCOM|8.85
20141024|67072V103|NXTM|27|NXSTAGE MEDICAL INC|14.62
20141024|67072W101|JHP|248|NUVEEN QUALITY PREFERRED INCOM|8.39
20141024|67072X505|NRIFF|426|NUVO RESEARCH INC ORD SHS(CDA)|4.73
20141024|67073C104|JGG|271|NUVEEN GLOBAL INCOME OPPORTUNI|11.96
20141024|67073G105|JTD|301|NUVEEN TAX-ADVANTAGED DIVIDEND|15.39
20141024|670731108|CTF|5854|NUVEEN LONG/SHORT COMMODITY TO|14.91
20141024|670734102|NMS|5|NUVEEN MINN MUN INCOME FD (MA)|14.38
20141024|670735109|JLS|1233|NUVEEN MTG OPPORT TERM FD COM |23.36
20141024|67074C103|NBB|1249|NUVEEN BUILD AMERICA BOND FUND|20.57
20141024|67074P104|CFD|55|NUVEEN DIVERSIFIED COMMODITY F|13.29
20141024|67074U103|JMF|463|NUVEEN ENERGY MLP TOTAL RETURN|20.77
20141024|67074X107|JSD|587|NUVEEN SHORT DURATION CR|17.13
20141024|67075A106|JPI|3919|NUVEEN PFD & INCOME TERM FD|23.06
20141024|67075J107|JMM|546|NUVEEN MULTI-MKT INCOME FD INC|7.56
20141024|67076P102|NYMX|41|NYMOX PHARMACEUTICAL CORP(F)|4.99
20141024|670837103|OGE|565|OGE ENERGY CORP (HOLDING CO.) |36.89
20141024|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.74
20141024|670851104|OIBRC|1800|OI S.A. SPON ADR REPSTG 1 COM |0.44
20141024|670851203|OIBR|480834|OI S.A. SPON ADR REPSTG 3 PFD |0.41
20141024|67086W105|AMCF|1028|ANDATEE CHINA MARINE FUEL SVCS|2.16
20141024|670875509|OMVKY|1381|OMV AG SPONS ADR-NEW|31.43
20141024|67090H102|JTA|197|NUVEEN TAX-ADV TOTAL RETURN ST|13.22
20141024|67090N109|JGT|185|NUVEEN DIVERSIFIED CURRENCY OP|10.77
20141024|67090R100|NVLX|21000|NUVILEX, INC. COMMON STOCK|0.26
20141024|67090X107|JCE|9045|NUVEEN CORE EQUITY ALPHA FD CO|17.19
20141024|67091J107|NXTD|12095|NXT-ID INC COM (DE)|2.42
20141024|67091J123|NXTDW|175|NXT-ID INC WT EXP 02/09/2019|0.90
20141024|67091K203|NES|147488|NUVERRA ENVIRONMENTAL INC NEW |9.61
20141024|67091N108|OCIP|5841|OCI PARTNERS LP COM UNIT REPST|20.07
20141024|670928100|NUV|5117|NUVEEN MUNICIPAL VALUE FUND|9.59
20141024|670972108|NQP|8810|NUVEEN PA INVT QUAL MUNI FD|13.76
20141024|670977107|NQU|14285|NUVEEN QUALITY INCOME MUNI FD |13.99
20141024|670979103|NUM|971|NUVEEN MICH QUALTY INCM MUN FD|13.86
20141024|670980101|NUO|753|NUVEEN OHIO QULTY INCM MUN FD |15.21
20141024|670983105|NTX|308|NUVEEN TEXAS QLTY INCM MUN FD |14.48
20141024|670983402|NTXPRC|5210|NUVEEN TEXAS QUALITY INC MUN F|10.07
20141024|670984103|NIO|1589|NUVEEN MUNICIPAL OPPORTUNITY F|14.48
20141024|671015204|OROE|11161|ORO EAST MINING INC COMMON STO|0.09
20141024|67103H107|ORLY|5134|O REILLY AUTOMOTIVE INC COM|167.44
20141024|67103X102|OFG|2499|OFG BANCORP COM|15.18
20141024|67103X201|OFGPRA|847|OFG BANCORP 7.125%MIPS A|23.89
20141024|67103X409|OFGPRD|822|OFG BANCORP|23.46
20141024|671044105|OSIS|93|OSI SYSTEMS INC COM STK (DE)|67.64
20141024|67105N201|OSLH|1498|OSL HOLDINGS INC. COMMON STOCK|0.03
20141024|67106F108|OTCM|1|OTC MARKETS GROUP INC. COMMON |14.30
20141024|671061109|OTMN|4390|OT MINING CORP (MO)|0.12
20141024|67176P101|OKME|100|OAK RIDGE ENERGY TECHNOLOGIES,|0.90
20141024|674001201|OAK|286|OAKTREE CAP GROUP LLC CLASS A |47.22
20141024|674215108|OAS|280|OASIS PETROLEUM INC COM|30.93
20141024|674599105|OXY|110|OCCIDENTAL PETROLEUM CORP|91.01
20141024|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|13.76
20141024|675222103|OCANF|3469|Oceanagold Corp Common (Canada|2.08
20141024|675232102|OII|17|OCEANEERING INTL INC|65.50
20141024|675234108|OCFC|29|OCEANFIRST FINC'L CORP|16.01
20141024|675239107|OCEX|1220|OCEANIC EXPLORATION CO|0.01
20141024|67551U105|OZM|1529|OCH-ZIFF CAPITAL MGMT GRP LLC |10.97
20141024|67572P101|OCTX|1509|OCTAGON 88 RES INC COM STK (NV|3.10
20141024|675746309|OCN|14389|OCWEN FINANCIAL CORPORATION (N|19.51
20141024|67575P207|OCLS|3075|OCULUS INNOVATIVE SCIENCES, IN|1.91
20141024|67575Y109|OVTZ|1000|OCULUS VISIONTECH INC COM|0.09
20141024|67576A100|OCUL|739|OCULAR THERAPEUTIX INC COM|13.47
20141024|676220106|ODP|8632|OFFICE DEPOT INC|5.11
20141024|67778H200|OHRP|6605|OHR PHARMACEUTICAL INC NEW COM|7.11
20141024|677862104|LUKOY|83743|LUKOIL OIL COMPANY;SPON ADR RE|46.30
20141024|678049107|OILT|169|OILTANKING PARTNERS L P UIT LT|45.81
20141024|678129107|OPYGY|643|POLYUS GOLD OAO;ADR EACH REPR |5.53
20141024|679580100|ODFL|529|OLD DOMINION FREIGHT LINES INC|70.15
20141024|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|15.61
20141024|680031309|ODMTY|25|OLD MUTUAL PLC NEW UNSPONSORED|23.54
20141024|680033107|ONB|27|OLD NATL BANCORP (IND)|12.67
20141024|680223104|ORI|7637|OLD REPUBLIC INTL CORP|14.55
20141024|680280104|OSBCP|1000|OLD SECOND CAPITAL TRUST I PFD|9.90
20141024|68163W109|OCPNY|83|OLYMPUS CORP SPONS ADR|34.12
20141024|681919106|OMC|32|OMNICOM GROUP INC|69.39
20141024|681936100|OHI|10096|OMEGA HEALTHCARE INVESTORS INC|39.00
20141024|682095104|OFLX|76|OMEGA FLEX INC COM|22.84
20141024|68210P107|OME|80|OMEGA PROTEIN CORP|13.31
20141024|682128103|OVTI|565|OMNIVISION TECHNOLOGIES INC|26.44
20141024|68213N109|OMCL|53|OMNICELL INC|28.16
20141024|682143102|OMER|127|OMEROS CORPORATION COM STK|12.18
20141024|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|2.00
20141024|682151303|OMRNY|17|OMRON CORPORATION SPONS ADR|41.75
20141024|68216L100|OMBP|1044|OMNI BIO PHARMACEUTICAL, INC. |0.16
20141024|682189105|ONNN|12185|ON SEMICONDUCTOR CORP|7.81
20141024|682310107|ONCY|1879|ONCOLYTICS BIOTECH INC|0.49
20141024|68232V108|ONTX|40|ONCONOVA THERAPEUTICS INC COM |4.35
20141024|682324108|ONTY|1798|ONCOTHYREON INC COM SHS|1.84
20141024|68234L108|ONCS|6000|ONCOSEC MEDICAL INCORPORATED|0.46
20141024|68234X102|OMED|1971|ONCOMED PHARMACEUTICALS INC CO|21.09
20141024|68235H205|OHGI|303|ONE HORIZON GROUP, INC. COMMON|3.07
20141024|68235P108|OGS|129|ONE GAS INC COM|36.95
20141024|682406103|OLP|232|ONE LIBERTY PROPERTIES INC|21.82
20141024|68243Q106|FLWS|141|1-800 FLOWERS.COM INC|8.00
20141024|68245E200|OWOO|72656|ONE WORLD HLDGS INC COM STK (N|.
20141024|682479100|ONFC|351|ONEIDA FINL CORP COM STK NEW (|13.39
20141024|68268N103|OKS|118258|ONEOK PARTNERS LP UNIT LTD PAR|52.75
20141024|682680103|OKE|1220|ONEOK INC (NEW)|60.46
20141024|682736103|OPHLY|1380|Ono Pharmaceutical Co Ltd Unsp|17.27
20141024|68371J106|OPESY|97|Opera Software Asa Sponsored A|26.96
20141024|683715106|OTEX|5352|OPEN TEXT CORP|51.16
20141024|68372T202|OPXA|100|OPEXA THERAPEUTICS, INC. COMMO|1.01
20141024|68375N103|OPK|12|OPKO HEALTH, INC|8.36
20141024|68375Y109|OPWR|12364|OPOWER INC COM STK (DE)|16.94
20141024|683797104|OPY|12|OPPENHEIMER HOLDINGS INC CL A |22.36
20141024|683827208|OCC|753|OPTICAL CABLE CORP COM NEW|4.60
20141024|68389X105|ORCL|11610|ORACLE CORPORATION|38.23
20141024|684006109|OPBL|5080|OPTIONABLE, INC.|0.03
20141024|68401U105|OPRX|16330|OPTIMIZERX CORPORATION COMMON |0.90
20141024|68403P203|ORMP|60|ORAMED PHARMACEUTICALS INC. NE|7.83
20141024|68555P100|ORBC|91|ORBCOMM, INC COM STK|6.03
20141024|68558C106|EORBF|2043|ORBITE ALUMINAE INC ORD SHS (C|0.33
20141024|68571X103|ORC|8274|ORCHID ISLAND CAPITAL INC COM |14.90
20141024|68572N104|TIS|85|ORCHIDS PAPER PRODUCTS CO COM |26.15
20141024|686164104|OREX|28901|OREXIGEN THERAPEUTICS, INC. CO|4.38
20141024|68618H103|OCLDY|350|ORICA LTD UNSPONSORED ADR (AUS|17.00
20141024|68619F205|ONP|471|ORIENT PAPER, INC. COMMON STOC|1.25
20141024|68619K105|ORGS|100|ORGENESIS INC|0.60
20141024|68620A104|ONVO|3494|ORGANOVO HOLDINGS, INC. COMMON|5.86
20141024|686228206|OOIL|29348|ORIGINOIL, INC. COMMON STOCK|0.19
20141024|68627W109|ORNH|10000|ORION HEALTHCORP, INC|.
20141024|68633D103|ORIT|133|ORITANI FINANCIAL CORP NEW COM|13.94
20141024|686330101|IX|47|ORIX CORP ADS (REP 5 COM STK) |60.95
20141024|686331109|ORKLY|24601|ORKLA AS SPON ADR (REP-A)|7.99
20141024|686688102|ORA|4722|ORMAT TECHNOLOGIES INC|27.98
20141024|68771L107|OEDV|21|Osage Exploration and Developm|0.70
20141024|688239201|OSK|700|OSHKOSH CORPORATION (HOLDING C|44.94
20141024|68827R108|OSIR|4992|OSIRIS THERAPEUTICS INC COM ST|13.29
20141024|68906L105|OTIC|337|OTONOMY INC COMMON STOCK|24.70
20141024|689164101|OTSKY|3123|OTSUKA HOLDINGS CO. LTD, TOKYO|16.61
20141024|69014Q101|OVAS|5|OVASCIENCE INC COM (DE)|18.47
20141024|690310305|OVRL|1616|OVERLAND STORAGE INC|2.45
20141024|690333109|OVCHY|328|OVERSEA-CHINESE BANKING CORP L|15.37
20141024|69036R400|OSGB|1187|OVERSEAS SHIPHOLDING GROUP, IN|5.56
20141024|690370101|OSTK|57|OVERSTOCK COM INC DEL|19.49
20141024|690732102|OMI|136|OWENS & MINOR INC (HLDG CO)|33.58
20141024|690742101|OC|354|OWENS CORNING INC COM STK NEW |31.66
20141024|690768403|OI|308|OWENS-ILLINOIS INC|25.67
20141024|690828108|ORM|959|OWENS RLTY MTG INC COM|14.92
20141024|691497309|OXM|5|OXFORD INDUSTRIES INC|61.13
20141024|691543102|OXLC|785|OXFORD LANE CAP CORP COM|15.72
20141024|691543201|OXLCP|634|OXFORD LANE CAP CORP PFD STK S|25.43
20141024|691828404|OXGN|2825|OXIGENE INC COM|1.97
20141024|69318G106|PBF|2952|PBF ENERGY INC CL A COM STK (D|24.05
20141024|69327R101|PDCE|159|PDC ENERGY INC|43.67
20141024|69329Y104|PDLI|26185|PDL BIOPHARMA INC|8.33
20141024|693320202|PHH|55|PHH CORPORATION (NEW)|22.93
20141024|69336T205|PHIIK|213|PHI INC NON-VTG|41.50
20141024|693366205|PICO|132|PICO HOLDINGS INC NEW|21.25
20141024|69338D208|PHIL|140|PHI GROUP INC COMMON STOCK|0.20
20141024|69345P103|PMFG|18|PMFG INC COM STK (DE)|5.28
20141024|693475105|PNC|66870|PNC FINL SVCS GRP,INC(THE)|81.56
20141024|693475832|PNCPRQ|360|PNC FINL SVCS GRP INC DEP SHS |23.50
20141024|693475857|PNCPRP|8|PNC FINANCIAL SERVICES GROUP, |27.14
20141024|693483109|PKX|8754|POSCO;SPON ADR REP 1/4 ORD|73.33
20141024|69349H107|PNM|157|PNM RESOURCES (HOLDING CO)|27.68
20141024|69351T106|PPL|206|PPL CORPORATION|34.35
20141024|69352P202|PPX|832|PPL CAP FDG INC JR SUB NT 2073|24.62
20141024|69354A104|PPCYY|595|PPC LIMITED UNSPONSORED ADR (S|5.10
20141024|69360J644|PSBPRV|377|PS BUSINESS PARKS, INC. DEPOSI|23.05
20141024|69360J669|PSBPRU|105|PS BUSINESS PARKS INC DEP SHS |23.26
20141024|69360J685|PSBPRT|1|PS BUSINESS PKS INC CALIF DEP |24.54
20141024|69360J719|PSBPRS|204|PS BUSINESS PARKS, INC. DEPOSI|25.50
20141024|69360W108|PSBH|466|PSB HOLDINGS INC|7.47
20141024|69366X100|BKRKY|210|BANK RAKYAT INDONESIA UNSPONSO|17.99
20141024|69367T108|PUTKY|24|PT United Tractors Unsponsored|29.73
20141024|69367U105|PPERY|4162|PT BANK MANDIRI PERSERO TBK UN|8.44
20141024|69367X109|PTAIY|285|Pt Astra International TBK Uns|11.11
20141024|69368A108|PTKFY|353|PT KALBE FARMA UNSPONSORED ADR|28.19
20141024|69369G104|PMDKY|200|PT MITRA ADIPERKASA TBK SPONSO|23.11
20141024|69370C100|PTC|829|PTC INC COM STK|36.25
20141024|693718108|PCAR|1559|PACCAR INC|60.58
20141024|693742108|PHF|168|PACHOLDER HIGH YIELD FD,INC.|7.81
20141024|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.94
20141024|69404D108|PACB|120|PACIFIC BIOSCIENCES OF CALIFOR|5.66
20141024|69412V108|PCBK|19|PACIFIC CONTINENTAL CORP|13.83
20141024|69423U305|PEIX|214|PACIFIC ETHANOL INC. (DE)|12.26
20141024|694308206|PCGPRA|3115|PACIFIC GAS & ELEC CO 6 PR|27.97
20141024|694308503|PCGPRD|1|PACIFIC G&E 5% RED 1ST PFD|23.50
20141024|694308701|PCGPRG|300|PACIFIC G&E 4.80% 1ST PFD|23.40
20141024|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|23.30
20141024|694308883|PCGPRI|25|PACIFIC GPE 4.36% 1ST PFD|21.43
20141024|69480U206|PEGFF|62940|PACIFIC RUBIALES ENERGY CORP N|16.41
20141024|695127100|PCRX|1921|PACIRA PHARMACEUTICALS INC|104.13
20141024|695156109|PKG|91|PACKAGING CORP OF AMERICA|69.47
20141024|69561N204|PAYD|60917|PAID INC NEW|0.07
20141024|696429307|PLL|1083|PALL CORP|86.69
20141024|696434208|PLLVF|957|PALLADON VENTURES LTD ORDINARY|0.65
20141024|697062206|PLMT|224|PALMETTO BANCSHARES, INC. (SC)|14.90
20141024|697435105|PANW|473|PALO ALTO NETWORKS, INC|107.45
20141024|697900108|PAAS|17739|PAN AMERICAN SILVER CORP|10.72
20141024|69806Y106|POEFF|2000|PAN ORIENT ENERGY CORP (CDA)|1.63
20141024|698116100|PLWTY|42|PANALPINA WELTTRANSPORT HOLDIN|24.41
20141024|698341104|PNDZY|469|PANDORA A/S AMERICAN DEPOSITOR|20.10
20141024|698354107|P|279448|PANDORA MEDIA INC COM STK (DE)|23.12
20141024|698477106|PHX|504|PANHANDLE OIL AND GAS INC|20.31
20141024|698657103|PTRY|172|PANTRY INC (THE)|24.08
20141024|698813102|PZZA|137|PAPA JOHNS INTL INC|41.81
20141024|69913R408|PRGN|2642|PARAGON SHIPPING INC COM SHS C|3.41
20141024|69913R507|PRGNL|124|PARAGON SHIPPING INC 8.375% SE|18.80
20141024|69924P102|PZG|5080|PARAMOUNT GOLD AND SILVER CORP|0.78
20141024|699320206|PRMRF|200|PARAMOUNT RESOURCES LTD CLASS |44.70
20141024|699462107|PRXL|28|PAREXEL INTERNATIONAL CORP|63.50
20141024|700658107|PRK|34|PARK NATIONAL CORP|79.04
20141024|700689201|PKPL|846|PARK PLACE ENERGY CORP COM STK|0.32
20141024|701094104|PH|93|PARKER-HANNIFIN CORP|116.39
20141024|701354102|PRKR|2050|PARKERVISION INC|1.14
20141024|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.37
20141024|701877102|PE|1367|PARSLEY ENERGY INC CLASS A COM|17.49
20141024|70211M109|PTNR|61|PARTNERS COMMUNICATIONS CO LTD|6.90
20141024|702396102|PSBR|74|PASCACK BANCORP INC COM STK (N|7.82
20141024|70286C200|PPRTF|44227|PASSPORT POTASH INC|0.03
20141024|70319R109|PBHC|103|PATHFINDER BANCORP INC COM STK|9.60
20141024|70336F104|PNBK|900|PATRIOT NATIONAL BANCORP INC|1.82
20141024|70338P100|PEGI|2424|PATTERN ENERGY GROUP INC CL A |28.15
20141024|703395103|PDCO|364|PATTERSON COMPANIES INC|41.56
20141024|703481101|PTEN|7867|PATTERSON-UTI ENERGY INC|25.81
20141024|70432V102|PAYC|75|PAYCOM SOFTWARE INC COM STK (D|16.53
20141024|704326107|PAYX|1010|PAYCHEX INC|45.01
20141024|70438S103|PYDS|43622|PAYMENT DATA SYSTEMS INC|0.14
20141024|70438V106|PCTY|12|PAYLOCITY HOLDING CORP COM STK|21.68
20141024|70454Q106|PZOO|164099|PAZOO, INC COMMON (NV)|0.03
20141024|704549104|BTU|4881|PEABODY ENERGY CORP|10.43
20141024|704699107|PGC|100|PEAPACK GLADSTONE FINL CORP|18.10
20141024|705015105|PSO|828|PEARSON PLC ADR(RP 1ORD25PEN) |18.71
20141024|705016103|EGCTD|56|PEARTRACK SECURITY SYSTEMS, IN|0.45
20141024|70509V100|PEB|204|PEBBLEBROOK HOTEL TR (MD)|40.74
20141024|705573103|PEGA|173|PEGASYSTEMS INC|20.52
20141024|706327103|PBA|10531|PEMBINA PIPELINE COR ORD SHS (|41.46
20141024|70686R104|PCO|249|PENDRELL CORPORATION(WA)|1.37
20141024|70706P104|PGH|1117|PENGROWTH ENERGY CORP COM SHS |4.12
20141024|707569109|PENN|201|PENN NATL GAMING INC|12.20
20141024|707882106|PVA|2856|PENN VIRGINIA CORP|8.01
20141024|707887105|PWE|4684|PENN WEST PETE LTD NEW COM SHS|4.90
20141024|70806A106|PFLT|434|PENNANTPARK FLOATING RATE CAP |13.65
20141024|708062104|PNNT|1527|PENNANT INVESTMENT CORP COM|10.62
20141024|708160106|JCP|16458|PENNEY J.C. CO INC (HOLDING CO|7.73
20141024|708430103|PWOD|101|PENNS WOODS BANCORP INC|44.85
20141024|709102107|PEI|268|PENN REAL ESTATE INVST TST SBI|20.91
20141024|70931T103|PMT|1852|PENNYMAC MTG INVT TR COM|21.27
20141024|70932B101|PFSI|42|PENNYMAC FINL SVCS INC|15.45
20141024|70959W103|PAG|155|PENSKE AUTOMOTIVE GROUP, INC. |42.55
20141024|709788202|PBNI|19|PEOPLES BANCORP AUBURN IND COM|24.50
20141024|709789101|PEBO|50|PEOPLES BANCORP INC|23.62
20141024|711026104|PEDH|306|PEOPLES EDUCATIONAL HLDGS INC |0.05
20141024|712704105|PBCT|11364|PEOPLE'S UNITED FINANCIAL INC |14.19
20141024|712709203|PLWY|16679|PEOPLES WAY.COM INC|.
20141024|713448108|PEP|16369|PEPSICO INC;CAP USD0.016666|93.76
20141024|71377G100|PSG|3746|PERFORMANCE SPORTS GROUP LTD. |16.75
20141024|713831105|PSEM|69|PERICOM SEMICONDUCTOR CP|9.48
20141024|714046109|PKI|130|PERKINELMER INC|41.13
20141024|714157203|PESI|1004|PERMA-FIX ENVIRONMNTL SVCS INC|4.00
20141024|714205101|PERT|1000|PERMANENT TECHNOLOGIES INC COM|0.05
20141024|714236106|PBT|9906|PERMIAN BASIN RTY TR UNIT BEN |12.45
20141024|714263209|PRXG|5|PERNIX GROUP, INC.|4.50
20141024|714270105|PMGYF|97|PERPETUAL ENERGY INC (CDA)|1.28
20141024|715302105|PGLC|407000|PERSHING GOLD CORPORATION. COM|0.30
20141024|715684106|TLK|3194|PERUSAHAAN PERSEROAN TELE 1 AD|47.51
20141024|716382106|PETS|7853|PETMED EXPRESS INC|12.76
20141024|71646E100|PTR|3216|PETROCHINA CO LTD ADS(RP100 H |124.03
20141024|71647K105|PTRC|1879389|PETRO RIVER OIL CORP. COMMON S|0.04
20141024|716473103|POFCY|589|PETROFAC LTD LONDON UNSPON ADR|8.66
20141024|71654V101|PBRA|316|PETROLEO BRAS ADS (EA REPTG 2 |12.36
20141024|71654V408|PBR|621457|PETRO BRAS SA PETROBAS ADS (EA|12.11
20141024|716599105|PGSVY|1812|PETROLEUM GE0-SVCS ASA SPON AD|5.32
20141024|716748108|PQ|949|PETROQUEST ENERGY INC (DE)|4.47
20141024|71676J102|PSON|63533|PETROSONIC ENERGY INC COM STK |0.15
20141024|716768106|PETM|831|PETSMART INC|68.64
20141024|716817200|PETV|300|PETVIVO HOLDINGS INC. COMMON S|2.95
20141024|716830104|PUGOY|2540|PEUGEOT SA UNSPONSORED ADR (FR|11.95
20141024|716933106|PCYC|1200|PHARMACYCLICS INC|121.32
20141024|717071104|PFNX|3611|PFENEX INC COM STK (DE)|7.85
20141024|717081103|PFE|7400|PFIZER INC;COM USD0.05|28.60
20141024|717098206|PFSW|23670|PFSWEB, INC COM STK|10.86
20141024|71742Q106|PAHC|170|PHIBRO ANIMAL HEALTH CORPORATI|24.23
20141024|718172109|PM|114|PHILIP MORRIS INTL;COM STK NPV|87.62
20141024|718252604|PHI|108|PHILIP LONG DST TEL ADR(RP 1SH|71.12
20141024|718546104|PSX|230|PHILLIPS 66 COMMON STOCK|76.12
20141024|718549207|PSXP|508|PHILLIPS 66 PARTNERS LP COM UN|65.83
20141024|71902E208|PFX|690|PHOENIX COMPANIES INC 7.45% PF|24.52
20141024|71943U104|DOC|196|PHYSICIANS RLTY TR COM|14.76
20141024|720186105|PNY|157|PIEDMONT NATURAL GAS CO INC(NC|36.47
20141024|720190206|PDM|10296|PIEDMONT OFFICE REALTY TRUST, |18.87
20141024|720279108|PIR|354|PIER 1 IMPORTS INC (DEL)|12.46
20141024|721006104|PGENY|240|PIGEON CORPORATION UNSPONSORED|14.80
20141024|721283109|PIKE|20|PIKE CORPORATION COM STK (NC) |11.97
20141024|72143J105|PLRM|170718|PILGRIM BANCSHARES, INC. COMMO|10.89
20141024|72147K108|PPC|543|PILGRIMS PRIDE CORP NEW COM ST|26.50
20141024|72154R103|PLGTF|710|PILOT GOLD INC ORD SHS (CDA)|0.79
20141024|72200M108|PCK|1544|PIMCO CALIF MUNI INCOME FD II |9.46
20141024|72200N106|PCQ|100|PIMCO CAL MUNI INC|14.38
20141024|72200R107|PMF|1827|PIMCO MUNICIPAL INC FD|13.97
20141024|72200U100|PCN|185|PIMCO CORPORATE INCOME STRATEG|16.02
20141024|72200W106|PML|1445|PIMCO MUNICIPAL INCOME FD II|11.70
20141024|72200X104|RCS|4979|PIMCO STRATEGIC GLOBAL INCOME |9.98
20141024|72201B101|PTY|9009|PIMCO CORPORATE & INCOME|17.42
20141024|72201R205|STPZ|146|PIMCO ETF TR 1-5 YR US TIPS IN|52.65
20141024|72201R775|BOND|5|PIMCO TOTAL RETURN EXCHANGE TR|109.31
20141024|72201R783|HYS|357|PIMCO ETF TR 1-5 YR HIGH YIELD|104.41
20141024|72201R791|ILB|416|PIMCO ETF TR GLOBAL ADVANTAGE |48.28
20141024|72201R817|CORP|10499|PIMCO INVESTMENT GRADE CORP BD|103.46
20141024|72201R866|MUNI|755|PIMCO ETF TR INTER MUN BD ETF |53.58
20141024|72201R874|SMMU|95|PIMCO ETF TR SHT TERM MUN BD E|50.49
20141024|72201R882|ZROZ|469|PIMCO ETF TR 25+ YR ZERO CPN U|109.02
20141024|72201Y101|PDI|495|PIMCO DYNAMIC INCOME FD|31.59
20141024|722011103|PGP|1552|PIMCO GLOBAL STOCKSPLUS & INCO|21.96
20141024|722014107|PHK|92541|PIMCO HIGH INCOME FUND SBI|12.26
20141024|72202B100|PKO|827|PIMCO INCOME OPPORTUNITY FUND |27.17
20141024|72202D106|PCI|623|PIMCO DYNAMIC CREDIT INC FND C|22.19
20141024|72346Q104|PNFP|1219|PINNACLE FINANCIAL PTNRS INC|36.19
20141024|72348P104|PF|100|PINNACLE FOODS INC DEL COM STK|33.01
20141024|723484101|PNW|218|PINNACLE WEST CAP CORP|59.10
20141024|723653101|HNW|200|PIONEER DIVERSIFIED HIGH INCOM|20.35
20141024|723664108|PES|341|PIONEER ENERGY SVCS CORP COM|11.61
20141024|72369H106|PHT|5783|PIONEER HIGH INCOM TRUST|17.42
20141024|723762100|MAV|8528|PIONEER MUNICIPAL HIGH INCOME |15.27
20141024|723763108|MHI|681|PIONEER MUNICIPAL HIGH INCOME |15.24
20141024|723787107|PXD|98|PIONEER NAT RES CO|183.94
20141024|723836300|PPSI|1076|PIONEER POWER SOLUTIONS, INC. |7.50
20141024|724249206|BPIRY|3940|PIRAEUS BANK SA SPONSORED ADR |3.16
20141024|724479100|PBI|233|PITNEY-BOWES INC|24.50
20141024|724479407|PBIPRA|2371|PITNEY BOWES INC 5.25% NOTES D|26.29
20141024|724479506|PBIPRB|8|PITNEY BOWES INC 6.70% NTS DUE|26.28
20141024|72581M305|PXLW|98|PIXELWORKS INC COM NEW|5.49
20141024|725846109|PZZI|96|PIZZA INN HLDGS INC COM|7.05
20141024|726503105|PAA|1094|PLAINS ALLAMERICAN PIPELINE|56.13
20141024|726900103|PLNR|153|PLANAR SYSTEMS INC|3.90
20141024|72703D100|PLPL|41546|PLANDAI BIOTECHNOLOGY, INC. CO|0.40
20141024|727493108|PLT|213|PLANTRONICS INC|47.18
20141024|72759R102|PTOI|22773|PLASTIC2OIL, INC.|0.09
20141024|72765Q205|PLG|3123|PLATINUM GROUP METALS LTD-NEW |0.80
20141024|72766Q105|PAH|392|PLATFORM SPECIALTY PRODUCTS CO|26.08
20141024|729132100|PLXS|25|PLEXUS CORP|38.12
20141024|72919P202|PLUG|86825|PLUG POWER INC COM STK (DE)|4.30
20141024|729251108|PCL|2295|PLUM CREEK TIMBER CO (REIT)|41.30
20141024|72941W100|PGEM|34|PLY GEM HOLDINGS INC COM|10.83
20141024|730206109|PBSK|100|POAGE BANKSHARES INC COM|15.00
20141024|730843208|PCOM|6647|POINTS INTERNATIONAL LTD. COMM|14.50
20141024|731068102|PII|3279|POLARIS INDUSTRIES INC.|147.34
20141024|73158Q109|PBCP|21|POLONIA BANCORP INC MD|10.40
20141024|73172K104|PLCM|346|POLYCOM INC|12.46
20141024|73179P106|POL|1849|POLYONE CORPORATION|36.61
20141024|73179V103|PPO|3|POLYPORE INTERNATIONAL, INC|39.97
20141024|73278L105|POOL|22|POOL CORPORATION COM STK|58.33
20141024|732857107|POPE|33|POPE RES DEL LTD PARTSH DEP RC|66.00
20141024|732872106|PLKI|65|POPEYES LA KITCHEN INC COM STK|44.09
20141024|73317W203|BPOPN|792|POPULAR CAP TR I CUM MTHY ICM |22.70
20141024|73328P106|POAHY|33659|PORSCHE AUTOMOBILE HOLDING SE |7.94
20141024|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.32
20141024|73640Q105|PRAA|1713|PORTFOLIO RECOVERY ASSOCS INC |60.64
20141024|736508847|POR|62|PORTLAND GENERAL ELECTRIC CO N|35.62
20141024|737010108|PTLA|139|PORTOLA PHARMACEUTICALS INC CO|27.29
20141024|737273102|PT|560605|PORTUGAL TELECOM SGPS, S.A.|1.35
20141024|73740J308|PSID|8744|POSITIVEID CORPORATION COM STK|0.05
20141024|737446104|POST|127|POST HLDGS INC COM STK (MO)|36.22
20141024|737464107|PPS|79|POST PROPERTIES INC|55.19
20141024|737525105|PSTR|29|POSTROCK ENERGY CORP COM STK (|0.77
20141024|73753A103|PNLYY|8732|POSTNL N.V. SPON ADR (NLD)|4.24
20141024|73754Y100|PBPB|4828|POTBELLY CORP COM STK|12.77
20141024|73755L107|POT|117072|POTASH CORP SASKATCHEWAN|32.54
20141024|737643106|PTBS|59|POTOMAC BANCSHARES INC|8.20
20141024|739197200|HGKGY|2402|POWER ASSETS HOLDINGS LTD AMER|9.37
20141024|739239101|PWCDF|264|POWER CORP CANADA|25.81
20141024|739306108|PWRV|8218|Power of the Dream Ventures, I|0.09
20141024|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|61.02
20141024|73935A104|QQQ|1935179|POWERSHARES QQQ TR UNIT SER-1 |97.82
20141024|73935B508|PSR|313|POWERSHARES ACTIVE US REAL EST|68.88
20141024|73935B805|PHDG|300|POWERSHARES S&P 500 DOWNSIDE H|28.96
20141024|73935B888|CHNA|618|POWERSHARES CHINA A-SHARE PORT|23.88
20141024|73935X104|PWC|80|POWER SHARES ETF DYNAMIC MARKE|69.44
20141024|73935X153|PDP|36087|PWRSHS EXCH TRADED FD TR DWA M|39.14
20141024|73935X195|PSP|9798|POWERSHARES GLOBAL LISTED PRIV|10.77
20141024|73935X203|DWAQ|1982|POWERSHARES DWA NASDAQ MOMENTU|66.69
20141024|73935X229|PGF|15955|FINL PFD PORTFOLIO PWRSHS EXCH|18.05
20141024|73935X286|PKW|2038|DYNAMIC BUYBACK ACHIEVERS PORT|44.31
20141024|73935X302|PEY|42563|POWERSHARE HIGH YIELD EQTY DIV|12.66
20141024|73935X351|PTH|11192|POWERSHARES DWA HEALTHCARE|51.07
20141024|73935X369|PRN|200|POWERSHARES DWA INDUSTRIALS|44.84
20141024|73935X393|PSL|227|POWERSHARES DWA CONSUMER STAPL|47.62
20141024|73935X401|PGJ|8937|POWERSHARES GOLDEN DRAGON|29.99
20141024|73935X419|PEZ|397|POWERSHARES DWA CONSUMER CYCLI|40.41
20141024|73935X443|PXMC|310|POWERSHARES FUNDAMENTAL PURE M|37.25
20141024|73935X450|PXLC|167|POWERSHARES FUNDAMENTAL PURE L|37.98
20141024|73935X500|PBW|4184|POWERSHARES WILDER HILL CLEAN |5.76
20141024|73935X567|PRFZ|35622|POWERSHARES FTSE RAFI US 1500 |94.48
20141024|73935X583|PRF|51853|POWERSHARES EXCHANGE TRADED FD|86.79
20141024|73935X617|PMR|379|POWERSHARES DYNAMIC RETAIL POR|33.60
20141024|73935X708|PWV|68273|POWERSHARES DYNAMIC LRG CAP VA|29.58
20141024|73935X740|PZI|1200|POWERSHARES ZACKS MICRO CAP|15.50
20141024|73935X757|PEJ|221|POWERSHARES DYNAMIC LEISURE & |33.06
20141024|73935X799|PJP|18327|POWERSHARES DYNAMIC PHARMACEUT|65.09
20141024|73935X807|PXMG|9348|POWERSHARES FUNDAMENTAL PURE M|30.14
20141024|73935X823|PBS|558|POWERSHARES DYNAMIC MEDIA PORT|24.38
20141024|73935X849|PBJ|55|POWERSHARES DYNAMIC FOOD & BEV|28.37
20141024|73935X864|PXSV|13500|POWERSHARES FUNDAMENTAL PURE S|24.04
20141024|73935X880|PXMV|470|POWERSHARES FUNDAMENTAL PURE M|25.90
20141024|73936B309|DBS|197|POWERSHARES DB MULTI-SECTOR CO|28.09
20141024|73936B408|DBA|473|POWERSHARES DB MULTI-SECTOR CO|25.92
20141024|73936B507|DBO|19319|POWERSHARES DB MULTI-SECTOR CO|24.46
20141024|73936B606|DGL|153|POWERSHARES DB MULTI-SECTOR CO|40.93
20141024|73936B705|DBB|49972|POWERSHARES DB MULTI-SECTOR CO|16.92
20141024|73936D107|UUP|98102|POWERSHARES DB U S DLR INDEX T|22.82
20141024|73936D206|UDN|15897|POWERSHARES DB U S DLR INDEX T|25.15
20141024|73936G308|PBP|18605|PWRSHS GLB EXCH TRD FD S&P 500|20.63
20141024|73936N105|POWR|569|POWERSECURE INTL INC COM STK (|10.02
20141024|73936Q207|PIE|464|POWERSHARES DWA EMERGING MKTS |18.49
20141024|73936Q710|PGHY|1038|POWERSHARES GLOBAL SHORT TERM |23.93
20141024|73936Q736|PFEM|735|POWERSHARES FUNDAMENTAL EMERGI|20.66
20141024|73936Q769|BKLN|6286|POWERSHARES SENIOR LOAN PORTFO|24.29
20141024|73936Q793|KBWD|135|POWERSHARES KBW HIGH DIVIDEND |25.18
20141024|73936Q819|KBWY|1294|POWERSHARES KBW PREMIUM YIELD |32.95
20141024|73936Q835|PICB|681541|POWERSHARES INTERNATIONAL CORP|29.00
20141024|73936Q843|PCEF|35813|POWERSHARES CEF INCOME COMPOSI|24.27
20141024|73936Q876|PSAU|85|POWERSHARES GLOBAL GOLD AND PR|17.67
20141024|73936T433|PVI|1242|POWERSHARES WEEKLY VRDO TAX-FR|24.96
20141024|73936T441|PWZ|5797|POWERSHARES CALIFORNIA AMT-FRE|25.63
20141024|73936T474|PZA|30377|POWERSHARES NATIONAL AMT-FREE |25.20
20141024|73936T524|PLW|2515|POWERSHARES 1-30 LADDERRED TRE|32.09
20141024|73936T557|PHB|278822|POWERSHARES FUNDAMENTAL HIGH Y|19.15
20141024|73936T565|PGX|24270|POWERSHARES AGGREGATE PFD PORT|14.53
20141024|73936T573|PCY|1|POWERSHARES EMERGING MKTS SOVE|28.96
20141024|73936T615|PBD|11769|POWERSHARES GLOBAL EXCH TRD FD|12.22
20141024|73936T763|PXH|523|POWERSHARES FTSE RAFI EMERGING|19.53
20141024|73936T771|PDN|1200|POWERSHARES FTSE RAFI DEVEL MA|26.81
20141024|73936T789|PXF|13413|POWERSHARES FTSE RAFI DEV MKTS|40.39
20141024|73936T854|PAF|542|POWERSHARES FTSE RAFI ASIA PAC|54.42
20141024|73937B407|BAB|8684|PWRSHS EXCHANGE TRADED FD TR I|29.87
20141024|73937B506|PSCD|254|POWERSHARES S&P SMALLCAP CONSU|44.95
20141024|73937B589|LDRI|100|POWERSHARES LADDERRITE 0-5 YEA|25.04
20141024|73937B597|VRP|14795|POWERSHARES ETF TR II VAR RATE|24.88
20141024|73937B605|PSCC|55919|POWERSHARES S&P SMALLCAP CONSU|50.96
20141024|73937B639|XSLV|16979|POWERSHARES S&P 600 LOW VOLATI|31.38
20141024|73937B647|XMLV|16433|POWERSHARES S&P 400 LOW VOLATI|30.84
20141024|73937B654|SPHD|4855|POWERSHARES ETF TR II S&P 500 |31.27
20141024|73937B688|IDLV|7587|POWERSHARES S&P INTL DEVELOPED|31.31
20141024|73937B746|KBWB|38404|POWERSHARES KBW BANK PORTFOLIO|35.38
20141024|73937B761|PFIG|1015|POWERSHARES FUNDAMENTAL INVT G|25.54
20141024|73937B829|SPHB|21941|POWERSHARES S&P 500 HIGH BETA |32.51
20141024|73937B852|PSCM|877|POWERSHARES S&P SMALLCAP MATER|41.98
20141024|73937B860|PSCT|14033|POWERSHARES S&P SMALLCAP INFOR|44.48
20141024|73937B878|PSCI|70|POWERSHARES S&P SMALLCAP INDUS|42.74
20141024|739371102|PXLG|2405|POWERSHARES FUNDAMENTAL PURE L|31.15
20141024|739371201|PXLV|11|POWERSHARES FUNDAMENTAL PURE L|29.59
20141024|73941U102|POZN|49808|POZEN INC|8.75
20141024|73941X551|PZB|589|PPLUS TR SER LTD 1-TR CTF CL-A|24.86
20141024|73941X593|PYS|494|PPLUS TRUST SERIES RRD-1 TR CT|23.78
20141024|73941X684|PYT|500|PPLUS TR GSC-2 TR CTF FLTG RAT|20.00
20141024|73942H100|PRDSY|1081|PRADA SPA UNSPON ADR (ITALY)|12.51
20141024|739727105|PRAN|5081|PRANA BIOTECHNOLOGY LTD|1.95
20141024|74005P104|PX|6307|PRAXAIR INC|126.58
20141024|74006F105|PXYN|12400|PRAXSYN CORPORATION COMMON STO|0.05
20141024|740189105|PCP|560|PRECISION CASTPARTS CORP|224.06
20141024|74022D308|PDS|6308|PRECISION DRILLING CORPORATION|9.03
20141024|740294301|PEYE|744|Precision Optics Corporation, |0.63
20141024|740367404|PFBC|44|PREFERRED BK LOS ANGELES CALIF|24.38
20141024|740444104|PLPC|143|PREFORMED LINE PRODS CO|52.14
20141024|74047X107|PIMO|80181|PREMIER ALLIANCE GROUP INC COM|0.94
20141024|74048K104|BIEI|11091|PREMIER BIOMEDICAL INC COMMON |0.13
20141024|74051M104|PRHL|300|PREMIER HOLDING CORP COMMON ST|0.10
20141024|740536107|PMOIY|570|PREMIER OIL PLC SPONS ADR|4.33
20141024|740585104|PGI|100|PREMIERE GLOBAL SERVICES, INC.|11.78
20141024|74112D101|PBH|43|PRESTIGE BRANDS HOLDINGS, INC.|33.25
20141024|74139C102|PVG|22174|PRETIUM RES INC|5.30
20141024|74144T108|TROW|1038|T-ROWE PRICE GROUP INC|77.32
20141024|741503403|PCLN|28|THE PRICELINE GROUP INC COMMON|1130.98
20141024|741511109|PSMT|219|PRICESMART INC|88.07
20141024|74154B203|PBMD|689|PRIMA BIOMED LTD SPONSORED ADR|0.97
20141024|74164M108|PRI|493|PRIMERICA, INC COM|47.10
20141024|74164W106|PPP|20039|PRIMERO MINING CORP ORD SHS (C|4.39
20141024|74165N105|PRMW|98|PRIMO WATER CORPORATION COM ST|3.72
20141024|74251V102|PFG|1709|PRINCIPAL FINANCIAL GROUP|50.60
20141024|74251V300|PFGPRB|400|PRINCIPAL FINANCIAL GRP INC 6.|25.48
20141024|74255X104|PGZ|246|PRINCIPAL REAL ESTATE INCOME F|19.34
20141024|742667504|PROBF|82|PROBE MINES LTD ORDINARY SHARE|2.17
20141024|74267C106|PRA|67|PROASSURANCE CP (HLG CO)|46.02
20141024|74269U203|PKT|19589|PROCERA NETWORKS INC NEW COM S|7.12
20141024|742718109|PG|12493|PROCTER & GAMBLE;COM NPV|83.23
20141024|74272L208|PVTBP|665|PRIVATEBANCORP INC CAPITAL TRU|26.50
20141024|742962103|PVTB|4294|PRIVATE BANCORP INC.|29.81
20141024|742962400|PVTD|1866|PRIVATEBANCORP INC 7.25% SUB D|26.34
20141024|74316X101|PFIE|52209|PROFIRE ENERGY, INC. COM STK (|3.57
20141024|743187106|PGNX|264|PROGENICS PHARMACEUTICALS INC |4.61
20141024|74331N104|PROW|97596|PROGRESS WATCH CORPORATION|0.02
20141024|743312100|PRGS|375|PROGRESS SOFTWARE CORP|25.10
20141024|743315103|PGR|391|PROGRESSIVE CORP|25.43
20141024|743322109|PGSC|1158|PROGRESSIVE GREEN SOLUTIONS, I|1.05
20141024|743424103|PFPT|3301|PROOFPOINT INC COM STK (DE)|37.65
20141024|74345U102|PROP|993|PROPELL TECHNOLOGIES GROUP INC|0.18
20141024|74347B102|RXD|1165|PROSHARES ULTRASHORT HEALTH CA|17.59
20141024|74347B201|TBT|163|PROSHARES ULTRASHORT 20+YEAR T|52.69
20141024|74347B300|SDS|577538|PROSHARES ULTRASHORT S&P 500 N|24.98
20141024|74347B409|BIS|132500|ULTRASHORT NASDAQ BIOTECHNOLOG|11.01
20141024|74347B508|TOLZ|209|DJ BROOKFIELD GLOBAL|43.87
20141024|74347B813|ALTS|1275|PROSHARES TR MORNINGSTAR ALTER|39.70
20141024|74347B839|EFAD|986|PROSHARES TR PROSHARES MSCI EA|37.01
20141024|74347B870|WYDE|300|PROSHARES CDS SHORT NORTH AMER|39.25
20141024|74347R107|SSO|86088|PROSHARES ULTRA S&P 500|114.86
20141024|74347R115|SZK|444|PROSHARES ULTRASHORT CONSUMER |30.17
20141024|74347R123|IGS|1459|PROSHARES TR SHORT INVT GRADE |29.28
20141024|74347R172|UBT|4430|PROSHARES ULTRA 20+YR TREASURY|71.99
20141024|74347R180|UST|11321|PROSHARES ULTRA 7-10 YR TREASU|55.17
20141024|74347R206|QLD|10861|PROSHARES ULTRA QQQ|122.67
20141024|74347R214|BIB|166|PROSHARES TRUST - PROSHARES UL|111.03
20141024|74347R222|DDG|10290|PROSHARES SHORT OIL & GAS|24.55
20141024|74347R230|SEF|14691|PROSHARES SHORT FINANCIALS|19.19
20141024|74347R248|CSM|6840|PROSHARES LARGE CAP CORE PLUS |95.41
20141024|74347R305|DDM|48424|PROSHARES ULTRA DOW30|117.59
20141024|74347R313|PST|26054|PROSHARES ULTRASHORT LEHMAN 7-|25.44
20141024|74347R404|MVV|3155|PROSHARES ULTRA MIDCAP400|65.65
20141024|74347R503|SH|216583|PROSHARES SHORT S&P500|23.20
20141024|74347R537|UKF|37|PROSHARES ULTRA RUSSELL 1000 G|123.32
20141024|74347R602|PSQ|3|PROSHARES SHORT QQQ|15.82
20141024|74347R669|USD|624|PROSHARES ULTRA SEMICONDUCTORS|72.75
20141024|74347R685|UPW|4304|PROSHARES ULTRA UTILITIES|93.47
20141024|74347R719|DIG|1559|PROSHARES ULTRA OIL & GAS|64.76
20141024|74347R735|RXL|2620|PROSHARES ULTRA HEALTH CARE|108.87
20141024|74347R776|UYM|1286|PROSHARES ULTRA BASIC MATERIAL|50.24
20141024|74347R800|MYY|194556|PROSHARES SHORT MIDCAP400|17.51
20141024|74347R818|SAA|97|PROSHARES ULTRA SMALLCAP600|98.98
20141024|74347R826|RWM|15248|PROSHARES SHORT RUSSELL2000|16.87
20141024|74347R842|UWM|35|PROSHARES ULTRA RUSSELL 2000|77.75
20141024|74347W114|ZSL|2005|PROSHARES ULTRASHORT SILVER|104.89
20141024|74347W122|BOIL|7868|PROSHARES ULTRA BLOOMBERG|28.32
20141024|74347W346|UVXY|140120|PROSHARES ULTRA VIX SHORT-TERM|30.95
20141024|74347W353|AGQ|20538|PROSHARES ULTRA SILVER|46.81
20141024|74347W361|VIXY|285|PROSHARES TR II VIX SHORT-TERM|22.30
20141024|74347W387|KOLD|717|PROSHARES ULTRASHORT BLOOMBERG|57.66
20141024|74347W395|GLL|6232|PROSHARES ULTRASHORT GOLD NEW |94.15
20141024|74347W601|UGL|1033|PROSHARES ULTRA GOLD|42.02
20141024|74347W627|SVXY|27700|PROSHARES SHORT VIX SHORT-TERM|62.76
20141024|74347W668|SCO|2407|PROSHARES ULTRASHORT BLOOMBERG|36.92
20141024|74347W684|VIXM|1097|PROSHARES TR II VIX MID-TERM F|16.51
20141024|74347W742|EUFX|1682|PROSHARES SHORT EURO|38.41
20141024|74347W874|ULE|116|PROSHARES TR 11 PROSHARES ULTR|21.73
20141024|74347W882|EUO|2347|PROSHARES TR 11 PROSHARES ULTR|19.85
20141024|74347X104|UWC|4768|PROSHARES TR ULTRA RUSSELL3000|93.03
20141024|74347X112|SDOW|8019|PROSHARES TRUST|25.87
20141024|74347X120|UBR|678|PROSHARES TR PROSHARES ULTRA M|34.49
20141024|74347X138|SMN|98|PROSHARES ULTRASHORT BASIC MAT|30.40
20141024|74347X146|SKF|5787|PROSHARES ULTRASHORT FINANCIAL|15.00
20141024|74347X153|REW|16695|PROSHARES ULTRASHORT TECHNOLOG|16.11
20141024|74347X187|SDK|3973|PROSHARES ULTRASHORT RUSSELL M|13.98
20141024|74347X229|JPX|160|PROSHARES TR ULTRASHORT MSCI P|22.12
20141024|74347X245|SSG|70|PROSHARES ULTRASHORT SEMICONDU|12.88
20141024|74347X252|TLL|528|PROSHARES TRUST ULTRASHORT TEL|15.49
20141024|74347X294|HDG|832|PROSHARES TRUST - PROSHARES HE|41.72
20141024|74347X310|RALS|558|PROSHARES TR RAFI LONG/SHORT F|41.51
20141024|74347X476|KRS|13|PROSHARES SHORT KBW REGIONAL B|30.00
20141024|74347X500|EFO|10|PROSHARES TRUST ULTRA MSCI EAF|97.19
20141024|74347X526|UPV|626|PROSHARES ULTRA FTSE EUROPE|43.89
20141024|74347X559|SBM|3706|PROSHARES SHORT BASIC MATERIAL|25.67
20141024|74347X575|EEV|24|PROSHARES ULTRASHORT MSCI EMER|19.25
20141024|74347X625|URE|3208|PROSHARES ULTRA REAL ESTATE|95.92
20141024|74347X633|UYG|1659|PROSHARES ULTRA FINANCIALS|127.31
20141024|74347X799|URTY|6056|PROSHARES TRUST PROSHRS ULTRAP|75.03
20141024|74347X815|UMDD|10239|PROSHARES TRUST PROSHRS ULTRAP|97.31
20141024|74347X823|UDOW|7287|PROSHARES TRUST PROSHRS ULTRAP|115.46
20141024|74347X831|TQQQ|24916|PROSHARES ULTRAPRO QQQ|83.03
20141024|74347X849|TBF|664|PROSHARES TRUST SHORT 20+ TREA|26.84
20141024|74347X864|UPRO|110958|PROSHARES TRUST PROSHARES ULTR|112.69
20141024|743476202|PBSFY|62335|ProsiebenSat.1 Media AG Muench|9.97
20141024|74348A319|TWM|56789|PROSHARES ULTRASHORT RUSSELL 2|47.36
20141024|74348A327|SDD|942|PROSHARES ULTRASHORT SMALLCAP6|46.62
20141024|74348A335|SRTY|3832|PROSHARES TRUST PROSHRS ULTRAP|40.66
20141024|74348A343|MZZ|271|PROSHARES ULTRASHORT MIDCAP400|47.55
20141024|74348A368|SIJ|364|PROSHARES ULTRASHORT INDUSTRIA|48.64
20141024|74348A392|SMDD|47|PROSHARES TRUST PROSHRS ULTRAP|45.29
20141024|74348A418|SQQQ|6126|PROSHARES ULTRAPRO SHORT QQQ N|36.16
20141024|74348A426|QID|4395|PROSHARES ULTRASHORT QQQ|44.74
20141024|74348A434|EPV|1865|PROSHARES ULTRASHORT FTSE EURO|64.10
20141024|74348A442|SPXU|133225|PROSHARES TR PROSHARES ULTRAPR|46.09
20141024|74348A467|NOBL|58566|PROSHARES S&P 500 DIVIDEND ARI|46.74
20141024|74348A491|TTT|30093|PROSHARES ULTRAPRO SHORT 20 + |50.96
20141024|74348A517|FINZ|312|PROSHARES ULTRAPRO SHORT FINAN|29.25
20141024|74348A525|DUG|817|PROSHARES ULTRASHORT OIL & GAS|47.93
20141024|74348A541|HYHG|5617|PROSHARES HIGH YIELD-INTEREST |76.79
20141024|74348A590|DXD|50153|PROSHARES ULTRASHORT DOW30 NEW|25.33
20141024|74348A616|SCC|47635|PROSHARES ULTRASHORT CONSUMER |16.25
20141024|74348A673|BZQ|10046|PROSHARES ULTRASHORT MSCI BRAZ|77.89
20141024|74348A681|TWQ|100|PROSHARES TR ULTRASHORT RUSSEL|20.53
20141024|74348A798|FINF|13191|PROSHARES SHORT 30 YEAR TIPS/T|40.50
20141024|74348A863|SDP|322|PROSHARES TR ULTRASHORT UTILS |14.15
20141024|74348T102|PSEC|116892|PROSPECT CAPITAL CORP COM STK |9.64
20141024|743606105|PB|1405|PROSPERITY BANCSHARES INC|56.15
20141024|74365B109|PRGB|10025|PROTEA BIOSCIENCES GROUP INC C|0.66
20141024|743674707|PLPRE|676|PROTECTIVE LIFE CORP 6% SUB DE|25.35
20141024|743713109|PRLB|32|PROTO LABS INC COM STK (MN)|62.92
20141024|74373P108|PVCT|79527|PROVECTUS BIOPHARMACEUTICALS, |0.94
20141024|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |16.86
20141024|743815102|PRSC|17|PROVIDENCE SERVICE CORP|40.74
20141024|74431A101|PBIP|200|PRUDENTIAL BANCORP, INC. NEW|12.06
20141024|744320409|PFK|283|PRUDENTIAL FIN'L, INC.|26.36
20141024|744320607|PJH|2652|PRUDENTIAL FINL INC 5.75% JR S|24.95
20141024|744320706|PRH|6268|PRUDENTIAL FINL INC 5.70% JR S|24.83
20141024|74433A109|GHY|11464|PRUDENTIAL GLOBAL SHORT|16.53
20141024|74440J101|PSDV|152|PSIVIDA CORP COM|4.07
20141024|74440L106|PRYMY|911|Prysmian S.P.A., Milano Unspon|8.60
20141024|744573106|PEG|23140|PUB SVC ENTERPRISE GROUP INC|38.87
20141024|74460D109|PSA|270|PUBLIC STORAGE (MARYLAND)|176.72
20141024|74460D125|PSAPRR|139|PUBLIC STORAGE DEPOSITORY SH R|25.97
20141024|74460D141|PSAPRQ|1|PUBLIC STORAGE DEPOSITARY SHS |26.30
20141024|74460D182|PSAPRO|90|PUBLIC STORAGE DEP SHS (USA)|26.34
20141024|74460W107|PSAPRX|1345|PUBLIC STORAGE DEPOSITARY SHS |22.96
20141024|74460W206|PSAPRS|492|PUBLIC STORAGE DEP SH REPSTG P|25.19
20141024|74460W404|PSAPRT|7|PUBLIC STORAGE DEPO SHARES REP|24.95
20141024|74460W602|PSAPRU|41|PUBLIC STORAGE|24.38
20141024|74460W800|PSAPRV|8|PUBLIC STORAGE DEP SHS REPSTG |23.35
20141024|74460W826|PSAPRZ|1324|PUBLIC STORAGE|25.27
20141024|74460W842|PSAPRY|182|PUBLIC STORAGE DEP SHS REPSTG |25.90
20141024|74463M106|PUBGY|246226|PUBLICIS SA ADS (1 ADS = 1C0M)|16.44
20141024|74586W205|PULS|243|PULSE ELECTRONICS CORP COM STK|0.86
20141024|74586X203|TPNI|56700|PULSE NETWORK INC, THE COM STK|0.08
20141024|745867101|PHM|3109|PULTEGROUP,INC COMMON STOCK|19.51
20141024|74587V107|PBYI|661|PUMA BIOTECHNOLOGY INC COMMON |242.49
20141024|74621T209|PURE|1402|PURE BIOSCIENCE INC COM STK NE|1.12
20141024|746779107|PCF|59|PUTMAN HIGH INCOME SECURITIES |8.33
20141024|746853100|PPT|2990|PUTNAM PREMIER INC TR SBI|5.37
20141024|746909100|PIM|2068|PUTNAM MASTER INTERMED.INCM TR|4.95
20141024|74726N107|QNBC|36|QNB CORP|27.25
20141024|74727A104|QCRH|726|QCR HOLDINGS INC|17.78
20141024|74727D306|QADA|20|QAD INC CLA A COM STK|19.02
20141024|747277101|QLGC|90|QLOGIC CORP|11.55
20141024|74728G605|QBIEY|3190|QBE INSURANCE GRP LTD SPON ADR|9.64
20141024|747301109|QUAD|100|QUAD/GRAPHICS, INC CLASS A COM|20.64
20141024|74731Q103|PZN|23|PZENA INVESTMENT MANAGEMENT, I|9.30
20141024|74733T105|QLIK|370|QLIK TECHNOLOGIES INC COM STK |24.62
20141024|74733V100|QEP|356|QEP RESOURCES,INC COM|24.53
20141024|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141024|74734M109|QIHU|96511|QIHOO 360 TECHNOLOGY CO LTD AD|68.20
20141024|74734R108|QRE|37257|QR ENERGY LP UNIT LTD PARTNERS|16.57
20141024|74735A104|QFOR|40236|QUANDRANT 4 SYSTEMS CORPORATIO|0.50
20141024|74735M108|QIWI|22|QIWI PLC SPONSORED ADR REPSTG |30.29
20141024|74735R115|QEPM|53110|QEP MIDSTREAM PARTNERS LP UIT |17.13
20141024|74736L109|QTWO|26|Q2 HLDGS INC COM STK (DE)|14.07
20141024|747525103|QCOM|9303|QUALCOMM INC|75.14
20141024|74758T303|QLYS|284|QUALYS INC COM STK (DE)|28.37
20141024|747582104|QSII|238|QUALITY SYS INC|14.62
20141024|74762E102|PWR|1267|QUANTA SERVICES INC|32.47
20141024|747645208|QEGY|28190|QUANTUM ENERGY INC COM STK|0.41
20141024|74765E307|QTWW|12755|QUANTUM FUEL SYS TECHNOLOGIES |4.04
20141024|74766A106|QTMM|97500|QUANTUM MATLS CORP COM STK (NV|0.24
20141024|74766H101|QUAN|4948|QUANTUM INTERNATIONAL CORPORAT|.
20141024|74773P203|QASP|1554964|QUASAR AEROSPACE INDUSTRIES, I|.
20141024|747906204|QTM|9045|QUANTUM CORP DSSG COM|1.11
20141024|747952109|QTRRF|39689|QUATERRA RESOURCES INC LTD|0.05
20141024|74834L100|DGX|1408|QUEST DIAGNOSTICS INC.|62.88
20141024|74836W104|QRHC|6880|QUEST RESOURCE HOLDING CORPORA|1.52
20141024|74837B109|QUES|1021|QUEST SOLUTION INC COM STK (DE|0.48
20141024|74837P108|QUIK|44|QUICKLOGIC CORPORATION|2.64
20141024|74837Q106|QMDT|5000|QUICK-MED TECHNOLOGIES INC|.
20141024|74837R104|KWK|22741|QUICKSILVER RESOURCES INC|0.62
20141024|74874Q100|QNST|105|QUINNSTREET, INC COM STK (CANA|4.10
20141024|74913G105|CTV|2321|QWEST CORP 6.875% NTS DUE 2054|25.03
20141024|74913G303|CTW|785|QWEST CORP 7.50% NT DUE 2051|26.62
20141024|74913G402|CTX|29|QWEST CORP 7.00% NT DUE 04/01/|25.62
20141024|74913G501|CTU|2088|QWEST CORP 7% NOTES DUE 2052|25.68
20141024|749227500|RASPRC|1500|RAIT FINL TR FORMERLY RAIT INV|25.24
20141024|749227609|RAS|15|RAIT FINANCIAL TRUST COM|7.41
20141024|749227807|RFT|25|RAIT FINL TR 7.625% SR NTS DUE|23.83
20141024|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |24.50
20141024|74928K208|RBSPRE|479|RBS CAPITAL FUNDING TRUST V|23.96
20141024|74928P207|RBSPRG|1163|RBS CAPITAL FUNDING TRUST VII |24.00
20141024|74937W102|RCAP|9|RCS CAPITAL CORPORATION CLASS |19.24
20141024|749552105|RFIL|132|RF INDUSTRIES LTD|4.58
20141024|749607107|RLI|25|RLI CORP|46.57
20141024|74965G102|RSTAY|309|RIB SOFTWARE AG UNSPONSORED AD|27.92
20141024|74965L101|RLJ|327|RLJ LODGING TR COM|31.01
20141024|749685103|RPM|8|RPM INTERNATIONAL INC. (DELAWA|43.84
20141024|74972G103|RPXC|1|RPX CORP COM STK (DE)|14.49
20141024|74973W107|RTI|73|RTI INTL METALS INC(HLDG CO)|23.46
20141024|74973Y103|RGLXY|399|RTL Group Sa Luxembourg Unspon|9.00
20141024|74975E303|RWEOY|313|R W E AG SPONS ADR|34.57
20141024|74975N105|RTIX|126|BIOLOGICS, INC COM|4.01
20141024|74978Q105|RSPP|924|RSP PERMIAN INC COM|24.51
20141024|74979C303|RXII|3|RXI PHARMACEUTICALS CORP COM S|1.94
20141024|749941100|RFMD|2595|RF MICRO DEVICES INC|10.54
20141024|750086100|RAX|316|RACKSPACE HOSTING, INC. COM|35.75
20141024|750236101|RDN|1581|RADIAN GROUP INC|15.18
20141024|75025X209|RLGTPRA|125|RADIANT LOGISTICS INC PERP PFD|29.00
20141024|75026A208|ROGI|709|RADIANT OIL & GAS, INC. COMMON|0.19
20141024|750438103|RSH|2096264|RADIOSHACK CORP|1.03
20141024|750459109|RSYS|100|RADISYS CORP|2.37
20141024|750469207|RDUS|1089|RADIUS HEALTH INC COM STK|19.59
20141024|750917106|RMBS|116|RAMBUS INC (DE)|10.42
20141024|751198102|RALY|38|RALLY SOFTWARE DEV CORP|9.96
20141024|751212101|RL|1308|RALPH LAUREN CORPORATION|161.18
20141024|751452608|RPTPRD|368|RAMCO-GERSHENSON PPTYS TR|62.20
20141024|75188R106|RNCH|7260|RANCHER ENERGY CORP. COMMON ST|0.01
20141024|752182105|RLOG|100|Rand Logistics, Inc. Common St|5.60
20141024|752246108|RWWI|3336|RAND WORLDWIDE, INC. COMMON ST|1.25
20141024|75279Q108|RANJY|29|Randstad Holdings NV Unsponsor|21.98
20141024|75281A109|RRC|884|RANGE RESOURCES CORP|68.61
20141024|75381M102|REE|5872|RARE ELEMENT RES LTD|0.58
20141024|75382F106|RPTP|7378|RAPTOR PHARMACEUTICAL CORP COM|10.89
20141024|754212108|RAVN|64|RAVEN INDUSTRIES INC|24.81
20141024|754730109|RJF|116646|RAYMOND JAMES FINANCIAL INC|52.87
20141024|754730208|RJD|1119|RAMOND JAMES FINANCIAL INC 6.9|26.73
20141024|754907103|RYN|824|RAYONIER INC (REIT)|32.91
20141024|75508B104|RYAM|42115|RAYONIER ADVANCED MATLS INC CO|28.83
20141024|755111507|RTN|1211|RAYTHEON CO. (NEW)|98.88
20141024|75524B104|ROLL|3|RBC BEARINGS INC|55.94
20141024|75525F104|RLOC|355|REACHLOCAL INC COM STK (DE)|4.05
20141024|755408101|RDI|109|READING INTL CL A|9.08
20141024|75604A109|RBIZ|47300|REALBIZ MEDIA GROUP INC COM ST|0.10
20141024|75604L105|RLD|100|REALD INC COM STK|11.04
20141024|75605L708|RNWK|12|REALNETWORKS INC COM STK (WA) |6.95
20141024|75605Y106|RLGY|589|REALOGY HLDGS CORP COM STK (DE|39.51
20141024|75606N109|RP|195|REALPAGE, INC COM|16.12
20141024|756109104|O|277|REALTY INCOME CORP|44.95
20141024|756109708|OPRECL|2604|REALTY INCOME CORPORATION MONT|25.01
20141024|756109807|OPRF|3|REALTY INCOME CORP MONTHLY INC|26.43
20141024|756158101|UTG|7398|REEVES UTILITY INCOME FUND|29.46
20141024|756255204|RBGLY|1633|RECKITT BENCKISER PLC SPONSORE|16.27
20141024|75629F109|REPH|124|RECRO PHARMA INC COM|2.96
20141024|756568101|RDEIY|101552|RED ELECTRICA CORPORATION SA U|17.17
20141024|75657W107|REDG|815838|RED GIANT ENTERTAINMENT INC|.
20141024|756577102|RHT|806|RED HAT INC|55.51
20141024|75670L104|RLHPRA|580|RED LION HOTELS CAPITAL TRUST |25.60
20141024|756764106|RLH|1182|RED LION HOTELS CORPORATION CO|5.65
20141024|75746K106|RHWKF|44418|REDHAWK RES INC (F)|0.12
20141024|757468103|RDHL|900|REDHILL BIOPHARMA LTD|9.89
20141024|757479100|REDF|3826|REDIFF.COM INDIA LTD ADS|2.08
20141024|758075402|RWT|954|REDWOOD TST INC|17.67
20141024|758204200|ENL|98|REED ELSEVIER NV ADS NEW (EA R|43.84
20141024|758205207|RUK|53365|REED ELSEVIER PLC CORP SPONS A|62.87
20141024|758338107|REED|1022|REEDS, INC. COM STK|6.50
20141024|75866F101|RSCF|5000|REFLECT SCIENTIFIC, INC.|0.20
20141024|75874Q107|RGDO|18342|REGADO BIOSCIENCES INC COM STK|1.14
20141024|758766109|RGC|98|REGAL ENTERTAINMENT GRP CLASS |19.89
20141024|758849103|REG|107|REGENCY CENTERS CORP|58.72
20141024|75885Y107|RGP|1327|REGENCY ENERGY PARTNERS LP COM|31.52
20141024|75887Q102|RGIN|147000|REGENICIN INC COM STK (NV)|.
20141024|758932107|RGS|83|REGIS CORP-MN-|15.99
20141024|7591EP100|RF|2857|REGIONS FINANCIAL CORP (NEW)|9.41
20141024|7591EP308|RFPRA|894|REGIONS FINANCIAL CORP DEPOSIT|25.11
20141024|75915K101|RGLS|1136|REGULUS THERAPEUTICS INC COM S|14.54
20141024|759351604|RGA|997|REINSURANCE GROUP OF AMERICA, |79.89
20141024|759351703|RZA|433|REINSURANCE GRP OF AMER INC 6.|27.51
20141024|75944L104|RLIA|122000|RELIABRAND INC COMMON STOCK|0.01
20141024|759504103|GDPEF|16000|RELIANCE RESOURCES LTD. ORDINA|.
20141024|759509102|RS|74|RELIANCE STEEL & ALUMINUM CO|63.54
20141024|759525108|RWC|1|RELM WIRELESS CORP (NV)|5.10
20141024|759531106|RLYP|100|RELYPSA INC COM|19.75
20141024|75954W107|MARK|206|REMARK MEDIA, INC COM|4.92
20141024|75970E107|RNST|10|RENASANT CORPORATAION|27.95
20141024|75971T103|SOL|4137|RENESOLA LTD SPONSORED ADS (VG|2.48
20141024|759892102|RENN|234|RENREN INC SPONSORED ADR RESPT|3.35
20141024|759903107|RLBY|86|REALIABILITY INC|0.07
20141024|76009N100|RCII|160|RENT-A-CENTER INC|29.52
20141024|760112102|RTK|1613|RENTECH, INC|1.50
20141024|760174102|RENT|1554|RENTRAK CORP|75.86
20141024|76026T205|REPYY|549|REPSOL SA SPONSORED ADR|22.19
20141024|76028H209|RPRX|353|REPROS THERAPEUTICS INC COM ST|6.22
20141024|760281204|RBCAA|22|REPUBLIC BANCORP INC CL A|23.50
20141024|760759100|RSG|1970|REPUBLIC SERVICES INC|39.19
20141024|760841205|RESCU|51|RESCAP LIQUIDATING TRUST UNITS|16.48
20141024|760911107|REFR|750|RESEARCH FRONTIERS INC|4.97
20141024|761131101|RVRLF|3391|RESERVOIR MINERALS INC ORD SHS|3.27
20141024|761152107|RMD|23375|RESMED INC|47.70
20141024|76116A108|REN|4292|RESOLUTE ENERGY CORPORATION CO|3.74
20141024|76120W302|RSO|3045|RESOURCE CAPITAL CORP|5.17
20141024|76120W401|RSOPRA|889|RESOURCE CAPITAL CORP 8.5%|24.41
20141024|76120W500|RSOPRB|427|RESOURCE CAPITAL CORP PFD 8.25|23.51
20141024|76120W609|RSOPRC|226|RESOURCE CAP CORP PFD SER C (M|24.06
20141024|76123U105|RGDX|267969|RESPONSE GENETICS, INC COMMON |0.65
20141024|76128M108|RVXCF|16|RESVERLOGIX CORP|0.56
20141024|761283100|RH|1802|RESTORATION HARDWARE HOLDINGS |76.77
20141024|76129W105|RVP|1220|RETRACTABLE TECHNOLOGIES INC. |3.59
20141024|761299106|RTRX|1245|RETROPHIN, INC. COMMON STOCK|9.41
20141024|76131P106|RGDFF|9000|Reunion Gold Corporation Ordin|0.06
20141024|76132B106|SALE|46553|RETAILMENOT INC SER 1 COM STK |18.78
20141024|76132G105|RESX|500|RESTORGENEX CORPORATION. COMMO|3.45
20141024|761396100|RWL|14778|REVENUESHARES LARGE CAP FUND E|38.18
20141024|761396209|RWK|1452|REVENUESHARES MID CAP FUND ETF|45.13
20141024|761396605|RTR|483|REVENUESHARES ADR FUND|37.25
20141024|761396886|RDIV|612|REVENUESHARES ETF TR|28.70
20141024|761505205|RVM|464|REVETT MINING COMPANY COMMON S|0.99
20141024|761525609|REV|897|REVLON INC CL A COMMON|32.92
20141024|76155D104|REVO|37|REVOLUTIONARY CONCEPTS INC COM|.
20141024|76155G107|RVLT|145|REVOLUTION LTG TECHNOLOGIES IN|1.82
20141024|761565100|REXX|1959|REX ENERGY CORP COM STK (DE)|8.68
20141024|761624105|REX|81|REX AMERICAN RESOURCES CORPORA|69.07
20141024|761640101|RNN|11700|REXAHN PHARAMACEUTICALS, INC|0.76
20141024|761655604|REXMY|2|REXAM PLC SPON ADR NEW 2014 (G|37.51
20141024|761681105|RXEEY|286|REXEL SA UNSPONSORED ADR (FRAN|17.63
20141024|76169B102|RXN|100|REXNORD CORP NEW COM STK (DE) |27.48
20141024|76169C100|REXR|100|REXFORD INDL RLTY INC. COM|14.76
20141024|761713106|RAI|180|REYNOLDS AMERICAN INC (HOLDING|60.99
20141024|76206K107|RNMBY|627|Rheinmetall Ag Unsponsored ADR|8.68
20141024|76218Y103|RNO|401|RHINO RESOURCE PARTNERS LP COM|3.88
20141024|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |14.65
20141024|762760106|RICE|991|RICE ENERGY INC COM|25.20
20141024|762831113|RIBTW|52|RICEBRAN TECHNOLOGIES WT|1.30
20141024|762831204|RIBT|426|RICEBRAN TECHNOLOGIES COMMON S|4.44
20141024|766559603|RIGL|160|RIGEL PHARMACEUTICALS INC NEW |1.91
20141024|76658A102|RIHT|822|RIGHTSCORP INC COM STK (NV)|0.25
20141024|766582100|RNET|998|RIGNET INC, COM STK|40.98
20141024|76680R206|RNG|3045|RINGCENTRAL INC CL A (DE)|11.50
20141024|76680V108|REI|16|RING ENERGY, INC. COMMON STOCK|14.73
20141024|76689T104|RIOM|2770|RIO ALTO MNG LTD NEW COM SHS (|2.45
20141024|766910103|RIOCF|82|RIOCAN REAL ESTATE TRUST UT|23.59
20141024|767204100|RIO|207863|RIO TINTO PLC ADS (4 ORD SHS) |49.16
20141024|767744105|RBA|94|RITCHIE BROS.AUCTIONEERS INC|23.49
20141024|767754104|RAD|811|RITE AID CORP|4.86
20141024|768027104|RVTI|300|RIVAL TECHNOLOGEIS INC (NV)|0.01
20141024|768573107|RVBD|634|RIVERBED TECHNOLOGY, INC COM|18.62
20141024|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.67
20141024|771007101|RRETY|809|ROBINSONS RETAIL HOLDINGS INC |14.05
20141024|771195104|RHHBY|59157|ROCHE HLDG LTD SPONS ADR|36.61
20141024|772089108|RENFF|1120|ROCK ENERGY INC|5.04
20141024|772739207|RKT|32|ROCK-TENN COMPANY CL-A|49.97
20141024|773903109|ROK|242|ROCKWELL AUTOMATION INC.|107.67
20141024|774341101|COL|334|ROCKWELL COLLINS, INC.|78.19
20141024|774374102|RMTI|37640|ROCKWELL MEDICAL INC COM STK (|10.05
20141024|774415103|ROC|688|ROCKWOOD HLDGS INC;COM STK USD|74.99
20141024|775043102|RSTI|71|ROFIN-SINAR TECHNO;COM USD0.01|21.35
20141024|775109200|RCI|6043|ROGERS COMMUNICATIONS INC CL-B|38.10
20141024|775133101|ROG|62|ROGERS CORPORATION|56.52
20141024|775431109|ROKA|400|ROKA BIOSCIENCE INC COM|9.14
20141024|775711104|ROL|132|ROLLINS INC|29.86
20141024|775781206|RYCEY|34317|ROLLS ROYCE HLDNGS PLC SPONS A|64.25
20141024|775903206|RTRAF|24133|ROMARCO MINERALS INC NEW|0.69
20141024|776696106|ROP|287|ROPER INDUSTRIES INC.|150.53
20141024|777779307|ROSE|93|ROSETTA RESOURCES INC|37.70
20141024|778296103|ROST|155|ROSS STORES INC|80.08
20141024|779268101|RNDY|757|ROUNDYS INC COM STK|3.19
20141024|779376102|ROVI|697|ROVI CORPORATION COM STK (DE) |20.16
20141024|780087102|RY|1196|ROYAL BANK OF CANADA|70.39
20141024|78009L209|TRNM|9784|ROYAL BK SCOTLAND PLC RBS US M|33.31
20141024|78009L308|TRND|35367|ROYAL BK SCOTLAND PLC RBS US L|37.62
20141024|78009P127|TWTI|232|ROYAL BK SCOTLAND PLCGTD EXCHA|20.36
20141024|78009P143|TNDQ|2590|ROYAL BK SCOTLAND PLC RBS NASD|37.14
20141024|78009P150|TCHI|829|ROYAL BK SCOTLAND PLC CHINA TR|29.00
20141024|780097689|RBS|2419|ROYAL BK SCOTLAND GROUP PLC AD|11.74
20141024|780097739|RBSPRS|2259|ROYAL BANK OF SCOTLAND GRP PLC|24.74
20141024|780097754|RBSPRQ|84|ROYAL BANK OF SCOTLAND GP PLC |25.08
20141024|780097770|RBSPRN|255|ROYAL BK SCOTLAND GROUP PLC AD|24.50
20141024|780097788|RBSPRL|197|ROYAL BANK SCOTLAND GROUP PLC |23.25
20141024|780249108|RDSMY|5962|ROYAL DSM NV SPONSORED ADR (NE|15.05
20141024|780259107|RDSB|1581|ROYAL DUTCH SHELL PLC ADS ( EA|73.95
20141024|780259206|RDSA|6565|ROYAL DUTCH SHELL PLC SPON ADR|70.83
20141024|780287108|RGLD|176|ROYAL GOLD INC|66.60
20141024|780641205|KKPNY|1228|ROYAL KPN NV ADS (EA REPTG 1 O|2.93
20141024|780910105|RVT|758|ROYCE VALUE TRUST INC.|14.64
20141024|780915104|RMT|5046|ROYCE MICRO-CAP TRUST INC|11.51
20141024|78112T107|RBCN|7737|RUBICON TECHNOLOGY INC COM STK|4.49
20141024|78112V102|RUBI|1332|RUBICON PROJECT INC COM STK (D|10.19
20141024|781220108|RKUS|32|RUCKUS WIRELESS INC COM STK (D|12.21
20141024|781846308|RUSHB|48|RUSH ENTERPRIES INC CL B|30.33
20141024|781903604|RUSMF|320|RUSSELL METALS INC|29.45
20141024|782306104|RBRWF|4505|RUSSELL BREWERIES INC COMMON S|0.05
20141024|78355W106|RSP|8373|GUGGENHEIM S&P 500 EQUAL WEIGH|75.38
20141024|78355W205|XLG|589|GUGGENHEIM RUSSELL TOP 50 MEGA|136.25
20141024|78355W304|RPV|160166|GUGGENHEIM S&P 500 PURE VALUE |52.35
20141024|78355W403|RPG|16964|GUGGENHEIM S&P 500 PURE GROWTH|75.99
20141024|78355W585|EWRS|2813|GUGGENHEIM RUSSELL 2000 EQUAL |42.79
20141024|78355W593|EWRI|861|GUGGENHEIM RUSSELL 1000 EQUAL |48.87
20141024|78355W601|RFG|434|GUGGENHEIM S&P MIDCAP 400 PUR |119.53
20141024|78355W791|RYU|33199|GUGGENHEIM S&P 500 EQUAL WEIGH|74.32
20141024|78355W817|RYT|5911|GUGGENHEIM S&P 500 EQUAL WEIGH|82.25
20141024|78355W833|RGI|129|GUGGENHEIM S&P EQUAL WEIGHT IN|85.05
20141024|78355W841|RYH|17297|GUGGENHEIM S&P 500 EQUAL WEIGH|131.52
20141024|78355W858|RYF|25578|GUGGENHEIM S&P 500 EQUAL WEIGH|41.45
20141024|783754104|RYI|8|RYERSON HLDG CORP COM STK (DE)|11.79
20141024|78377T107|RHP|15599|RYMAN HOSPITALITY PROPERTIES, |47.11
20141024|78388J106|SBAC|381|SBA COMMUNICATIONS CORP|110.60
20141024|78391Y108|RYHTY|48|RYMAN HEALTHCARE LTD|29.14
20141024|78392U105|RYKKY|45|RYOHIN KEIKAKU CO LTD (JPN) UN|27.33
20141024|78402H102|SCPXY|73|SCMP GROUP LTD SPONS ADR|0.74
20141024|78402S108|SCIA|50|SCI Engineered Materials, Inc.|1.05
20141024|78406T201|SCEPRF|114|SOUTHERN CALIFORNIA EDISON TRU|24.25
20141024|78407R204|SCEPRG|542|SCE TRUST II 5.10% TR PFD SEC |21.90
20141024|784117103|SEIC|23|SEI INVESTMENTS CO|36.91
20141024|78412C101|SFBK|17|S F B BANCORP INC(TN)|23.25
20141024|784178303|SFXE|6273|SFX ENTERTAINMENT, INC COM|5.42
20141024|784305104|SJW|25|SJW CORP|28.52
20141024|784375404|SKFRY|3189|SKF AB ADR|20.25
20141024|78440P108|SKM|4057|SK TELECOM CO LTD ADS(RP1/9ORD|28.06
20141024|78440X101|SLG|41|SL GREEN REALTY CORP|112.73
20141024|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |38.99
20141024|78442P106|SLM|3619|SLM CORPORATION VOTING COM|8.99
20141024|78442P205|SLMAP|93|SLM CORPORATION 6.97 CUM REDM |48.50
20141024|78442P304|JSM|323|SLM CORP SR NT 12/15/2043|21.47
20141024|78454L100|SM|35|SM ENERGY COMPANY CAPITAL STOC|61.27
20141024|78462F103|SPY|167628|SPDR S&P 500 ETF TR|194.93
20141024|78463M107|SPSC|7|SPS COMMERCE INC COM STK (DE) |56.24
20141024|78463V107|GLD|526|SPDR GOLD TR, SPDR GOLD SHS|118.52
20141024|78463X103|FEU|2822|SPDR STOXX EURO 50 ETF|35.18
20141024|78463X202|FEZ|14467|SPDR EURO STOXX 50 ETF|37.58
20141024|78463X301|GMF|12863|SPDR INDEX SHS FUND SPDR S&P E|84.07
20141024|78463X350|QDEU|2044|SPDR MSCI GERMANY QUALITY MIX |51.53
20141024|78463X384|QAUS|644|SPDR MSCI AUSTRALIA QUALITY MI|57.06
20141024|78463X392|SMEZ|1069|SPDR EURO STOXX SMALL CAP ETF |49.02
20141024|78463X426|QEMM|1502|SPDR INDEX SHS FDS MSCI EMERGI|58.95
20141024|78463X434|QEFA|380|SPDR INDEX SHS FDS MSCI EAFE Q|55.76
20141024|78463X459|WDIV|3751|SPDR S&P GLOBAL DIVIDEND ETF|64.76
20141024|78463X509|GMM|254|SPDR SER TR FDS SPDR S&P EMERG|65.31
20141024|78463X541|GNR|50981|SPDR S&P GLOBAL NATURAL RESOUR|46.49
20141024|78463X558|RBL|266|SPDR INDEX SHS FDS S&P RUSSIA |20.56
20141024|78463X632|IPU|190|SPDR S&P INTERNATIONAL UTILITI|18.29
20141024|78463X699|IPF|376|SPDR INDEX SHS FDS|21.50
20141024|78463X715|IPW|821|SPDR S&P INTERNATIONAL ENERGY |23.75
20141024|78463X731|IPD|6254|SPDR|35.99
20141024|78463X749|RWO|1499|SPDR DOW JONES GLOBAL REAL EST|46.09
20141024|78463X764|MDD|347|SPDR S&P INTERNATIONAL MID CAP|30.90
20141024|78463X772|DWX|9393|SPDR INDEX SHS FDS S&P INTL DI|44.90
20141024|78463X848|CWI|17905|SPDR SER TR SPDR MSCI ACWI EX |33.98
20141024|78463X855|GII|473|SPDR S&P GLOBAL INFRASTURE ETF|48.07
20141024|78463X871|GWX|89|SPDR INDEX SHS FD SPDR S&P INT|31.64
20141024|784635104|SPW|43|SPX CORPORATION|91.38
20141024|78464A144|CBND|2115|SPDR SER TR BARCLAYS ISSUER SC|32.47
20141024|78464A151|IBND|4603|SPDR BARCLAYS INTL CORP BOND E|35.36
20141024|78464A201|SLYG|396|SPDR S&P 600 SMALL CAP GROWTH |171.16
20141024|78464A276|BABS|61289|SPDR NUVEEN BARCLAYS|61.70
20141024|78464A284|HYMB|99|SPDR SER TR NUVEEN S&P HIGH YL|57.02
20141024|78464A300|SLYV|7214|SPDR S&P 600 SMALL CAP VALUE E|104.38
20141024|78464A318|VRD|129|SPDR NUVEEN S&P VRDO MUN BD ET|29.84
20141024|78464A359|CWB|2901|SPDR BARCLAYS CONV SECS ETF|48.65
20141024|78464A367|LWC|33545|SPDR SER TR BARCLAYS LONG TERM|41.05
20141024|78464A375|ITR|1828|SPDR SER TR BARCLAYS INTERMEDI|34.40
20141024|78464A383|MBG|641|SPDR BARCLAYS MORTGAGE BACKED |27.46
20141024|78464A391|EBND|1340|SPDR BARCLAYS|30.00
20141024|78464A409|SPYG|5681|SPDR|91.70
20141024|78464A417|JNK|1191496|SPDR BARCLAYS HIGH YIELD BD ET|40.28
20141024|78464A425|SHM|3032|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20141024|78464A458|TFI|440800|SPDR NUVEEN BARCLAYS MUN BD ET|24.12
20141024|78464A474|SCPB|48745|SPDR SER BARCLAYS CAP SHT TERM|30.78
20141024|78464A490|WIP|2793|SPDR SER TR DB INTL GOVT INFLA|59.17
20141024|78464A508|SPYV|14436|SPDR S&P 500 VALUE ETF|96.40
20141024|78464A516|BWX|75410|SPDR BARCLAYS INTL TREAS BD ET|57.92
20141024|78464A532|XTN|34787|SPDR SER TR S&P TRANSN ETF|93.80
20141024|78464A573|XHS|403|SPDR S&P HEALTH CARE SERVICES |104.50
20141024|78464A599|XSW|200|SPDR S&P SOFTWARE & SERVICES E|86.21
20141024|78464A607|RWR|529|SPDR DOW JONES REIT ETF|85.77
20141024|78464A649|LAG|5591|SPDRS BARCLAYS AGGREGATE BD ET|58.18
20141024|78464A664|TLO|148|SPDR BARCLAYS|69.47
20141024|78464A672|ITE|780|SPDR BARCLAYS INTER TERM TREAS|60.08
20141024|78464A680|BIL|37934|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20141024|78464A698|KRE|81620|SPDR S&P REGIONAL BANKING ETF |37.68
20141024|78464A714|XRT|12676|SPDR SERIES TR SPDR S&P RETAIL|86.11
20141024|78464A722|XPH|681|SPDR SER TR SPDR S&P PHARMACEU|106.96
20141024|78464A730|XOP|267316|SPDR SER TR OIL & GAS EXPLORAT|59.69
20141024|78464A748|XES|55097|SPDR SER TR SPDR S&P OIL & GAS|35.80
20141024|78464A755|XME|12295|SPDR SER TR SPDR S&P METALS & |34.49
20141024|78464A763|SDY|3933|SPDR SERIES TR SPDR S&P DIVIDE|75.99
20141024|78464A797|KBE|127744|SPDR S&P BANK ETF|31.23
20141024|78464A805|THRK|730|SPDR RUSSELL 3000 ETF|146.84
20141024|78464A813|SLY|885|SPDR S&P 600 SMALL CAP ETF|99.60
20141024|78464A821|MDYG|1|SPDR S&P 400 MID CAP GROWTH ET|112.32
20141024|78464A847|RSCO|167|SPDR RUSSELL SMALL CAP COMPLET|82.32
20141024|78464A854|ONEK|929|SPDR RUSSELL 1000 ETF|91.66
20141024|78464A862|XSD|13488|SPDR TR SER SPDR S&P SEMICONDU|67.91
20141024|78464A870|XBI|8002|SPDR SER TR SPDR S&P BIOTECH E|165.31
20141024|78467J100|SSNC|345|SS&C TECH HLDGS INC COM STK (D|44.59
20141024|78467K107|SSEZY|3809|SSE PLC SPONSORED ADR (UNITED |24.72
20141024|78467V202|INKM|7211|SSGA ACTIVE ETF TR|31.91
20141024|78467V400|GAL|220|SSGA ACTIVE ETF TR|34.34
20141024|78467V608|SRLN|1577|SPDR BLACKSTONE/GSO SENIOR LOA|49.05
20141024|78467V806|SYE|4|SPDR MFS SYSTEMATIC CORE EQUIT|54.39
20141024|78467V863|RORO|517|SPDR SSGA RISK AWARE ETF|37.01
20141024|78467Y107|MDY|372502|SPDR S&P MIDCAP 400 ETF TR UTS|249.80
20141024|78468R101|SST|17021|SPDR BARLAYS SHT TERM TREASURY|30.27
20141024|78468R408|SJNK|1790|SPDR BARCLAYS SER TR SHORT TER|29.88
20141024|78468R606|XOVR|702|SPDR SER TR BOFA M.L. CROSSOVE|26.36
20141024|78468R705|MMTM|6|SPDR SER TR S&P 1500 MOMENTUM |83.01
20141024|784771107|STLK|19206718|STL MARKETING GRP INC COM STK |.
20141024|784932600|SABA|700|SABA SOFTWARE INC|13.25
20141024|785135104|SANW|439|S&W SEED CO COM STK (NV)|3.15
20141024|785688102|SBR|50|SABINE ROYALTY TR UT BI|51.04
20141024|78572M105|SBMRY|5874|SABMILLER PLC SPONSORED ADR|53.94
20141024|78573L106|SBRA|37|SABRA HEALTH CARE REIT INC|26.82
20141024|78573L205|SBRAP|1038|SABRA HEALTHCARE REIT, INC. PF|26.15
20141024|78573M104|SABR|312580|SABRE CORPORATION COMMON STOCK|16.79
20141024|786449207|SFE|89|SAFEGUARD SCIENTIFICS INC|19.24
20141024|78646A202|SAFS|911|SAFER SHOT INC COM STK|.
20141024|786598300|SGA|29|SAGA COMMUNICATIONS, INC CL A |38.98
20141024|78663S201|SGPYY|142|SAGE GROUP PLC NEW UNSPONSORED|23.51
20141024|78667J108|SAGE|32|SAGE THERAPEUTICS INC COM|35.53
20141024|786692103|SGNT|208|SAGENT PHARMACEUTICALS INC COM|32.73
20141024|78709Y105|SAIA|41|SAIA INC COM STK|50.39
20141024|790148100|JOE|187|ST.JOE COMPANY(THE)|20.10
20141024|79025Q107|SJKI|100|ST. JOHN KNITS INT'L INC|5.00
20141024|790849103|STJ|998|ST. JUDE MEDICAL INC.|60.02
20141024|79376W208|SAPMY|19|Saipem Spa San Donato Milanese|9.80
20141024|794016105|SLNN|350|SALEEN AUTOMOTIVE INC COM STK |0.03
20141024|79466L302|CRM|187|SALESFORCE.COM INC|57.88
20141024|79471T100|SMF|63|SALIENT MLP & ENERGY INFRASTRU|30.47
20141024|79471V105|SMM|2598|SALIENT MIDSTREAM & MLP FD SHS|26.39
20141024|795435106|SLXP|2239|SALIX PHARMACEUTICALS LTD DEL |135.56
20141024|79588J102|SAXPY|109034|Sampo OYJ Unsponsored ADR repr|23.54
20141024|796043107|SSN|23420|Samson Oil & Gas Limited Spons|0.30
20141024|79780P104|SGRCF|98492|SAN GOLD CORP (CDA)|0.08
20141024|79970Y105|SN|202731|SANCHEZ ENERGY CORP COM STK (D|18.86
20141024|800013104|SAFM|24486|SANDERSON FARMS INC|80.07
20141024|80004C101|SNDK|37885|SANDISK CORP|88.46
20141024|80007A102|PER|34348|SANDRIDGE PERMIAN TR COM UNIT |9.71
20141024|80007P307|SD|678394|SANDRIDGE ENERGY, INC.|4.08
20141024|80007R105|SCHYY|1639|SANDS CHINA LTD UNSPONSORED AD|58.40
20141024|80007T101|SDT|147842|SANDRIDGE MISSISSIPPIAN TR I|4.26
20141024|80007V106|SDR|11528|SANDRIDGE MISSISSIPPIAN TR II |5.45
20141024|80013R206|SAND|9989|SANDSTORM GOLD LTD. ORDINARY S|4.02
20141024|800212201|SDVKY|117755|SANDVIK AB ADR|11.03
20141024|800422107|JBSS|193|SANFILIPPO (JOHN B) & SON INC |35.26
20141024|801006206|SGUI|1104|Sanguine Corporation New Commo|0.20
20141024|80105N105|SNY|1380|SANOFI-ADR|53.53
20141024|80105N113|GCVRZ|2000|SANOFI CONTINGENT VAL RTS EXP |0.60
20141024|801056102|SANM|223|SANMINA CORP COM STK (DE)|19.24
20141024|801063207|SIMH|78474|SANOMEDICS INTERNATIONAL HOLDI|0.05
20141024|80281R706|SANPRA|778|SANTANDER FIN PREF S.A. UNIPER|25.34
20141024|80282K205|SOVPRC|979|SANTANDER HOLDINGS USA, DEP SH|25.66
20141024|80283M101|SC|731|SANTANDER CONSUMER USA HOLDING|18.00
20141024|802899203|SANP|6081|SANTO MINING CORP COMMON STOCK|.
20141024|80303D107|SNWV|368444|SANUWAVE HEALTH INC COM STK (N|0.12
20141024|803054204|SAP|200|SAP SE ADS (EA REPSTG 1 COM SH|66.16
20141024|80349A208|SAR|5820|SARATOGA INVESTMENT CORP COM N|15.38
20141024|803607100|SRPT|8887|SAREPTA THERAPEUTICS INC COM S|23.04
20141024|803866300|SSL|336|SASOL LTD SPONSORED ADR|50.75
20141024|80412E202|HJV|516|SATURNS J.C. PENNEY CO INC DEB|17.67
20141024|80589M102|SCG|1610|SCANA CORPORATION (NEW)|53.05
20141024|80589M201|SCU|2635|SCANA CORP 2009 SER A 7.70% EN|25.86
20141024|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141024|806037107|SCSC|37|SCANSOURCE INC|34.97
20141024|806407102|HSIC|540|SCHEIN (HENRY) INC|116.57
20141024|806857108|SLB|641|SCHLUMBERGER LTD|98.26
20141024|80687P106|SBGSY|12674|SCHNEIDER ELECTRIC SE UNSPONSO|14.81
20141024|806870200|SMIT|1085|SCHMITT INDUSTRIES INC NEW|3.00
20141024|806882106|SCHN|77|SCHNITZER STEEL INDS INC CL-A |22.61
20141024|807066105|SCHL|1692|SCHOLASTIC CORP|32.49
20141024|808513105|SCHW|2881|SCHWAB CHARLES CORP|26.53
20141024|808513204|SCHWPRB|555|SCHWAB CHARLES CORP DEP SHS RE|25.25
20141024|808524102|SCHB|40829|SCHWAB STRATEGIC TR US BROAD M|47.17
20141024|808524201|SCHX|26338|SCHWAB STRATEGIC TR US LARGE-C|46.55
20141024|808524300|SCHG|6705|SCHWAB STRATEGIC TR US LARGE-C|48.97
20141024|808524409|SCHV|11958|SCHWAB STRATEGIC TR US LARGE-C|41.92
20141024|808524508|SCHM|100|SCHWAB STRATEGIC U.S. MID-CAP |38.59
20141024|808524607|SCHA|10517|SCHWAB STRATEGIC TR US SMALL-C|51.76
20141024|808524706|SCHE|24533|SCHWAB STRATEGIC TR US EMERGIN|24.98
20141024|808524730|FNDE|9490|SCHWAB FUNDAMENTAL EMERGING MK|25.16
20141024|808524748|FNDC|1098|SCHWAB FUNDAMENTAL INTL SMALL |26.21
20141024|808524755|FNDF|9393|SCHWAB FUNDAMENTAL INTL LARGE |26.47
20141024|808524771|FNDX|27533|SCHWAB FUNDAMENTAL U S LARGE C|28.61
20141024|808524789|FNDB|21640|SCHWAB FUNDAMENTAL U S BROAD M|28.48
20141024|808524797|SCHD|823|SCHWAB STRATEGIC TR US DIVIDEN|37.96
20141024|808524805|SCHF|91597|SCHWAB STRATEGIC TR INTL EQTY |29.99
20141024|808524839|SCHZ|37791|SCHWAB US AGGREGATE BOND ETF|52.19
20141024|808524847|SCHH|10552|SCHWAB STRATEGIC U.S. REIT ETF|36.64
20141024|808524854|SCHR|41885|SCHWAB INTERMEDIATE-TERM US TR|53.67
20141024|808524870|SCHP|38445|SCHWAB STRATEGIC US TIPS ETF|54.75
20141024|808524888|SCHC|4899|SCHWAB STRATEGIC TR INTL SMALL|30.31
20141024|808541106|SWM|87|SCHWEITZER-MAUDUIT INT'L INC|41.45
20141024|80862K104|SCLN|120|SCICLONE PHARMACEUTICALS INC|7.90
20141024|80874P109|SGMS|366|SCIENTIFIC GAMES CORPORATION|9.72
20141024|808760102|SCIL|50|SCIENTIFIC LEARNING CORP|0.13
20141024|808831101|SCIO|6950|SCIO DIAMOND TECH CORP COM STK|0.30
20141024|80908T101|SQI|199|SCIQUEST, INC. COMMON STOCK|15.52
20141024|80917V105|SMNPF|10240|SCORPIO MINING CORP|0.22
20141024|80918T109|SBNA|2634|SCORPIO TANKERS INC. 6.75% SEN|25.03
20141024|811054402|SSP|207|E.W. SCRIPPS COM NEW CL A COM |17.86
20141024|811065101|SNI|501|SCRIPPS NETWORKS INTERACTIVE I|75.48
20141024|811066109|SCRC|208892|SCRIPSAMERICA INC COM STK (DE)|0.10
20141024|811699107|SEAC|411|SEACHANGE INTL INC|6.54
20141024|811707801|SBCF|134|SEACOAST BKG CORP FLA|11.99
20141024|811916105|SA|4377|SEABRIDGE GOLD INC|7.82
20141024|81211K100|SEE|980|SEALED AIR CORP(NEW)|33.00
20141024|81222V103|SRER|8000|SEARCHCORE, INC. COMMON STOCK |0.09
20141024|81234D109|SRSC|217|SEARS CANADA INC (F)|9.78
20141024|812350106|SHLD|136066|SEARS HOLDINGS|35.95
20141024|812350130|SHLDR|1884014|SEARS HOLDINGS CORP SUBSCRIPTI|0.19
20141024|812362101|SHOS|168|SEARS HOMETOWN & OUTLET STORES|14.30
20141024|812578102|SGEN|224|SEATTLE GENETICS INC|35.60
20141024|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141024|81369Y100|XLB|1030376|SELECT SECTOR SPDR FD-MATERIAL|47.92
20141024|81369Y209|XLV|159431|SELECT SECTOR SPDR FUND-HEALTH|64.31
20141024|81369Y308|XLP|408166|CONSUMER STAPLES SECTOR SPDR|45.53
20141024|81369Y407|XLY|196|SELECT SECTOR SPDR-CONSUMER DI|66.42
20141024|81369Y506|XLE|1340619|ENERGY SECTOR SPDR|85.90
20141024|81369Y605|XLF|212592|FINANCIAL SECTOR SPDR|22.88
20141024|81369Y704|XLI|419030|INDUSTRIAL SECTOR SPDR|53.24
20141024|81369Y803|XLK|17834|TECHNOLOGY SECTOR SPDR|38.91
20141024|81369Y886|XLU|12085|UTILITIES SECTOR SPDR|44.10
20141024|81373R208|SCRA|2217|SECUREALERT, INC. NEW COMMON S|15.45
20141024|813903101|SFDL|85|SECURITY FED CORP|15.50
20141024|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|27.96
20141024|816078307|SKHSY|1010|SEKISUI HOUSE LTD SPONS ADR|11.95
20141024|81616X103|SCSS|344|SELECT COMFORT CORP|25.08
20141024|81618T100|SIR|246|SELECT INCOME REIT COM SH BEN |24.36
20141024|81619Q105|SEM|64|SELECT MEDICAL HOLDINGS CORPOR|12.82
20141024|81663A105|SEMG|88|SEMGROUP CORPORATION CLASS A C|76.75
20141024|81663N206|SMI|172|SEMICONDUCTOR MANUFACTURING IN|5.09
20141024|816645105|LEDS|4725|SEMILEDS CORP COM|0.49
20141024|816850101|SMTC|11|SEMTECH CORP|23.81
20141024|817070501|SENEA|10|SENECA FOODS CORP CL-A|28.32
20141024|81721M109|SNH|6854|SENIOR HOUSING PROPS TST SBI|22.19
20141024|81721M208|SNHN|971|SENIOR HOUSING PPTY TRUST 5.62|23.11
20141024|81724Q107|SNMX|33119|SENOMYX INC|7.60
20141024|81725T100|SXT|924|SENSIENT TECHNOLOGIES CORP|53.88
20141024|81731L109|SVCTF|200|SENVEST CAPITAL INC (F)|122.00
20141024|817337405|SQNM|1018|SEQUENOM INC NEW|3.18
20141024|817340201|SQBG|4900|SEQUENTIAL BRANDS GROUP, INC. |11.86
20141024|817565104|SCI|543|SERVICE CORP INTL|21.83
20141024|81762P102|NOW|996|SERVICENOW INC COM|64.54
20141024|81768T108|SFBS|364|SERVISFIRST BANCSHARES INC COM|28.89
20141024|817732100|SVT|1376|SERVOTRONICS INCORPORATED|6.29
20141024|81783H105|SVNDY|72|Seven & I Holdings Co Ltd Unsp|72.75
20141024|818097107|SSE|353|SEVENTY SEVEN ENERGY INC COM|15.59
20141024|81814P209|STRNY|557|SEVERN TRENT PLC SPONSORED ADR|31.97
20141024|818800104|SGSOY|10192|SGS SA ADR (SWITZERLAND)|21.24
20141024|81941U105|GAME|680|SHANDA GAMES LTD SPON ADR REPS|6.50
20141024|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.35
20141024|819882200|SHCAY|108939|SHARP CORP ADR (U S)|2.49
20141024|824348106|SHW|463|SHERWIN-WILLIAMS CO|225.81
20141024|824543102|SHLO|96|SHILOH INDUSTRIES INC|16.94
20141024|824551105|SHECY|8707|Shin-Etsu Chemical Co Ltd Unsp|15.63
20141024|824596100|SHG|970|SHINHAN FINL GRP CO LTD ADS(RE|45.10
20141024|824889109|SCVL|10|SHOE CARNIVAL INC (IN)|17.88
20141024|82510E209|SRGHY|355|SHOPRITE HOLDINGS LTD ORD SPON|13.10
20141024|825211105|SHOR|111|SHORTEL, INC|7.79
20141024|82568P304|SFLY|2|SHUTTERFLY, INC|42.60
20141024|825690100|SSTK|100|SHUTTERSTOCK INC|73.48
20141024|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.15
20141024|825724206|SBGL|6605|SIBANYE GOLD LTD SPONSORED ADR|8.39
20141024|825784101|SIBE|1317|SIBLING GROUP HOLDINGS, INC. N|0.15
20141024|826197501|SIEGY|7931|SIEMENS AKTIENGESELLSCHAFT ADS|109.61
20141024|826516106|SWIR|2050|SIERRA WIRELESS INC|26.53
20141024|826546103|SIF|1|SIFCO INDUSTRIES INC|27.66
20141024|826565103|SIGM|29|SIGMA DESIGNS INC|3.94
20141024|826598104|SGLB|130442|SIGMA LABS, INC. COMMON STOCK |0.10
20141024|82670K102|SGGH|3283|SIGNATURE GROUP HLDGS INC NEW |8.80
20141024|826917106|SIGA|81671|SIGA TECHNOLOGIES INC|1.39
20141024|82706C108|SIMO|96|SILICON MOTION TECHNOLOGY CORP|25.20
20141024|82706L108|SGI|107|SILICON GRAPHICS|8.87
20141024|827084864|SPIL|15537|SILICONWARE PRECISON IND ADS|6.61
20141024|827458100|SVBL|31512|SILVER BULL RESOURCES, INC|0.19
20141024|827906207|SLGLF|362500|SILVERADO GOLD MINES LTD|.
20141024|82817Q103|SSNI|545|SILVER SPRING NETWORKS INC COM|9.03
20141024|82823L106|SSRI|3240|SILVER STANDARD RES INC (F)|5.38
20141024|82825R101|AGSM|4185|SILVER STREAM MINING CORP. NEW|0.05
20141024|828331108|SIVE|1083|SILVER VERDE MAY MNG CO|0.23
20141024|828336107|SLW|1566|SILVER WHEATON CORP|19.71
20141024|828365106|SVLC|988|SILVERCREST MINES INC ORD SHS |1.44
20141024|828806109|SPG|815|SIMON PROPERTIES GROUP INC|172.44
20141024|828806885|SPGPRJ|33|SIMON PROPERTY GROUP, INC. 8 3|68.96
20141024|829214105|SLP|97|SIMULATIONS PLUS INC|6.16
20141024|829226109|SBGI|100|SINCLAIR BROADCAST GP INC CL A|27.92
20141024|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.01
20141024|82935M109|SHI|64|SINOPEC SHANGHAI ADS (1OO CLH)|31.36
20141024|82935T104|SGAS|5400|Sino Gas International Holding|1.18
20141024|82935V109|SINO|17278|SINO-GLOBAL SHIPPING AMERICA.L|1.82
20141024|829355106|SIAF|116102|SINO AGRO FOODS INC COMMON STO|0.95
20141024|829357102|SCOK|57045|SINOCOKING COAL & COKE CHEMICA|2.90
20141024|829400100|SINX|5000|SIONIX CORP|.
20141024|82966C103|SIRO|76|SIRONA DENTAL SYSTEMS INC COM |78.16
20141024|82968B103|SIRI|419937|SIRIUS XM HOLDINGS INC,|3.37
20141024|83001A102|SIX|294|SIX FLAGS ENTMT CORP NEW COM S|39.06
20141024|83013P105|SZMK|264|SIZMEK INC COM STK (DE)|5.41
20141024|830505301|SKVKY|705|SKANDINAVISKA ENSKILDA BANKEN |12.38
20141024|830561205|SKBSY|5|SKANSKA AB SPONSORED ADR (SWE)|19.96
20141024|830566105|SKX|168|SKECHERS USA INC|50.90
20141024|830830105|SKY|125|SKYLINE CORP|3.79
20141024|83084G109|MOBI|570|SKY -MOBI LIMITED ADS|6.97
20141024|83086T208|SPU|100|SKYPEOPLE FRUIT JUICE INC COM |1.01
20141024|830879102|SKYW|67|SKYWEST INC|8.66
20141024|83088M102|SWKS|2090|SKYWORKS SOLUTIONS INC|55.34
20141024|830884300|SKBI|228|SKYSTAR BIO-PHARMACEUTICAL CO |4.39
20141024|83175M205|SNN|231|SMITH & NEPHEW PLC ADS(NEW)(RP|31.80
20141024|831865209|AOS|443|SMITH A O CORP|50.72
20141024|83190B101|SFS|2721|SMART & FINAL STORES INC COM S|13.10
20141024|83238P203|SMGZY|3461|SMITHS GROUP PLC SPONSORED ADR|18.58
20141024|83300P107|SNAX|97|SNACKHEALTHY, INC. COMMON STOC|1.82
20141024|833034101|SNA|666|SNAP ON INCORPORATED (HOLDING)|127.63
20141024|833551104|LNCE|1955|SNYDERS- LANCE INC|27.51
20141024|833635105|SQM|50|SOCIEDAD QUIMICA Y M CHILE ADS|23.14
20141024|83364L109|SCGLY|3091|SOCIETE GENERALE FRANCE SP ADR|9.77
20141024|833792104|SDXAY|565|SODEXO AMERICAN DEPOSITARY SHS|94.13
20141024|834021206|SOFT|391|SOFTECH INC COM STK|1.40
20141024|83404D109|SFTBY|7291|Softbank Corp Unsponsored ADR |33.48
20141024|83408P108|SHMN|7900|SOHM, Inc. Common Stock|.
20141024|83413U100|SLRC|1331|SOLAR CAPITAL LTD COM STK (MD)|18.46
20141024|83413U308|SLRA|3649|SOLAR CAPITAL LTD 6.75% SENIOR|24.38
20141024|83415T101|SZYM|50051|SOLAZYME INC COM STK (DE)|6.44
20141024|83416M105|SUNS|103|SOLAR SR CAP LTD|14.97
20141024|83416T100|SCTY|43174|SOLARCITY CORP|54.10
20141024|83416V105|SWET|74603|SOLAR WIND ENERGY TOWER, INC. |0.01
20141024|83416X101|SPCL|1288|SOLARIS POWER CELLS, INC. NEW |0.08
20141024|83417A100|SLTD|194560|SOLAR3D INC COM STK (DE)|0.19
20141024|83421A104|SLH|1131|SOLERA HOLDINGS, INC. COM|52.60
20141024|834223208|SNGX|28417|SOLIGENIX, INC. COMMON STOCK|1.96
20141024|83490A100|SOPW|12697|SOLAR POWER, INC. COM STK|2.65
20141024|835426206|SOQ|37|SONDE RESOURCES CORP COM NEW (|0.10
20141024|83546A104|SKHCY|320|Sonic Healthcare Ltd|15.95
20141024|835483108|SOTK|300|SONO-TEK CORP|1.18
20141024|835495102|SON|69|SONOCO PRODUCTS CO.|40.57
20141024|83569C102|SONVY|1258|Sonova Holding AG Unsponsored |29.94
20141024|835699307|SNE|10134|SONY CORP ADR|17.87
20141024|83578Q209|SPHS|100|SOPHIRIS BIO INC COM NEW|2.77
20141024|835898107|BID|817|SOTHEBY'S COM|37.60
20141024|836034108|SFUN|1370|SOUFUN HLDGS LTD ADR REPSTG 1 |10.25
20141024|836050203|SOUL|1000|SOUL AND VIBE INTERACTIVE INC.|0.03
20141024|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|22.48
20141024|836144105|SOR|204|SOURCE CAPITAL INC|66.86
20141024|836171306|SNET|19364|SOURCINGLINK NET INC COM STK (|0.02
20141024|840441109|SSB|115|SOUTH ST CORP COM STK (SC)|58.15
20141024|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|25.25
20141024|842400400|SCEPRD|96|SOUTHERN CALIF ED 4.32% PFD|22.35
20141024|842400509|SCEPRE|1929|SOUTHERN CALIF ED 4.78% PFD|24.88
20141024|842434300|SOCGP|13|SOUTHERN CALIF GAS CO 6% PFD-A|27.25
20141024|842587107|SO|2926|SOUTHERN CO|47.21
20141024|84265V105|SCCO|575|SOUTHERN COPPER CORPORATION CO|29.29
20141024|84359Y106|STPJF|22968|Southern Pacific Resource Corp|0.02
20141024|84470P109|SBSI|579|SOUTHSIDE BANCSHARES INC|32.86
20141024|844741108|LUV|1489|SOUTHWEST AIRLINES CO|33.25
20141024|844895102|SWX|89|SOUTHWEST GAS CORP|55.78
20141024|845467109|SWN|1876|SOUTHWESTERN ENERGY CO (DELAWA|33.25
20141024|84610H108|SSS|430|SOVRAN SELF STORAGE INC|82.91
20141024|846425833|SBSA|350|SPANISH BROADCASTING SYS INC A|3.82
20141024|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|4.28
20141024|846511103|SPKE|238|SPARK ENERGY INC CLASS A COM|17.22
20141024|84652A102|NZTCY|1534|SPARK NEW ZEALAND LIMITED ADS |11.91
20141024|846785103|PTORF|3500|SPARTAN ENERGY CORP COM (CDA) |2.98
20141024|847235108|SPA|46|SPARTON CORP|24.08
20141024|84740Q101|SDOI|2339|SPECIAL DIVERSIFIED OPPORTUNIT|1.17
20141024|84756N109|SEP|5497|SPECTRA ENERGY PARTNERS, LP CO|52.99
20141024|847560109|SE|772|SPECTRA ENERGY CORP COM|38.80
20141024|84757R109|FCCN|2588|SPECTRAL CAPITAL CORPORATIONS |0.33
20141024|84760C107|SPNC|6077|SPECTRANETICS CORP|27.33
20141024|84760E301|SCIE|197391|SPECTRASCIENCE INC NEW|0.02
20141024|84763A108|SPPI|3|SPECTRUM PARMACEUTICALS INC|7.81
20141024|84763R101|SPB|29|SPECTRUM BRANDS HOLDINGS, INC |88.46
20141024|84832P102|SSPC|27944|SPENDSMART NETWORKS INC COM ST|0.85
20141024|84841Q109|ANY|283|SPHERE 3D CORP COMMON SHARES|5.42
20141024|84842R304|SPEX|173803|SPHERIX INC COM STK NEW (MD)|1.23
20141024|848550208|SPND|339|SPINDLETOP OIL & GAS CO-NEW|5.50
20141024|84856L102|SPIN|2986|SPINE PAIN MANAGEMENT, INC. CO|0.52
20141024|84856M209|SPMYY|492|SPIRENT COMMUNICATIONS PLC ADS|4.76
20141024|848577102|SAVE|419|SPIRIT AIRLS INC COM|63.52
20141024|84860W102|SRC|1000|SPIRIT RLTY CAPITAL INC (NEW) |11.64
20141024|848637104|SPLK|660|SPLUNK INC COM STK (DE)|59.83
20141024|84920Y106|SPWH|2244|SPORTSMAN'S WAREHOUSE HOLDINGS|7.04
20141024|85172J101|LEAF|1890|SPRINGLEAF HLDGS INC COM STK (|35.33
20141024|85207D103|SCPZF|1866|SPROTT RESOURCE CORP ORD SHS (|2.02
20141024|85207H104|PHYS|1844|SPROTT PHYSICAL GOLD TRUST UNI|10.18
20141024|85208M102|SFM|783|SPROUTS FMRS MKT INC COM STK (|28.95
20141024|852193101|SGLRF|3047|SPYGLASS RESOURCES CORP. COMMO|1.05
20141024|85254J102|STAG|302|STAG INDL INC USA|23.59
20141024|85254J201|STAGPRA|56|STAG INDUSTRIAL INC 9% PFD SER|26.80
20141024|85254J300|STAGPRB|1269|STAG INDUSTRIAL INC CUM PFD SE|24.51
20141024|853118206|SGBLY|1409|STANDARD BANK GROUP LTD SPONSO|11.86
20141024|85375C101|SPF|212|STANDARD PACIFIC CORP|7.91
20141024|853887206|SR|434|STANDARD REGISTER CO|6.00
20141024|854231107|SXI|34|STANDEX INTERNATIONAL CORP|78.16
20141024|854502101|SWK|635|STANLEY BLACK & DECKER, INC CO|88.98
20141024|854502705|SWJ|1415|STANLEY BLACK & DECKER INC 5.7|25.07
20141024|855030102|SPLS|1535|STAPLES INC|12.52
20141024|85512U303|SRGZ|12899|STAR GOLD CORP. COMMON STOCK|0.11
20141024|855244109|SBUX|3104|STARBUCKS CORPORATION|74.84
20141024|855707105|STFC|61|STATE AUTO FINANCIAL CORP|21.14
20141024|85571B105|STWD|1829|STARWOOD PROPERTY TRUST, INC|22.36
20141024|85571Q102|STRZA|68|STARZ SER A COM STK (DE)|30.37
20141024|85590A401|HOT|26600|STARWOOD HOTELS & RESORTS WORL|78.90
20141024|856190103|STBZ|1256|STATE BANK FINANCIAL CORPORATI|17.25
20141024|857477509|STTPRC|388|STATE STREET CORP PFD SHS SER |24.12
20141024|857477608|STTPRD|35275|STATE STR CORP DEP SHS REPSTG |26.01
20141024|85771P102|STO|1992|STATOIL ASA ADS (1 ORD)|23.68
20141024|858119100|STLD|8961|STEEL DYNAMICS INC|22.15
20141024|858122203|SXCL|50|STEEL EXCEL INC. COMMON STOCK |30.00
20141024|85855A104|SBOTF|9230|STELLAR BIOTECHNOLOGIES INC OR|1.41
20141024|858568108|SCM|878|STELLUS CAP INVT CORP COM STK |13.38
20141024|858568207|SCQ|704|STELLUS CAPITAL|25.37
20141024|85857R204|STEM|2776|STEMCELLS INC|1.16
20141024|858586100|SCL|23|STEPAN COMPANY|43.80
20141024|858912108|SRCL|71|STERICYCLE INC|123.80
20141024|858915101|SGURF|5293|STERLING RESOURCES LTD|0.28
20141024|859152100|STE|8|STERIS CORP|60.35
20141024|859240103|STCC|11200|STERLING CONSOLIDATED CORPORAT|0.06
20141024|86031P106|STEV|697|STEVIA CORP COM STK (NV)|0.09
20141024|860372101|STC|32|STEWART INFORMATION SVCS CORP |31.66
20141024|860630201|SFB|1184|STIFEL FINL CORP SR NT 6.70% (|25.31
20141024|860630300|SFN|176|STIFEL FINANCIAL CORP 5.75% SR|25.80
20141024|86074Q102|SWC|2225|STILLWATER MINING CO|13.84
20141024|861012102|STM|201472|STMICROELECTRONICS N.V.|6.97
20141024|861025104|SYBT|25|STOCK YARDS BANCORP, INC COM S|31.40
20141024|86164T107|EDF|302|STONE HBR EMERGING MKTS INCOME|18.26
20141024|86164W100|EDI|100|STONE HBR EMERGING MKTS TOTAL |18.01
20141024|861642106|SGY|659|STONE ENERGY CORP|25.24
20141024|861780104|BANX|137|STONECASTLE FINANCIAL CORP COM|23.62
20141024|86183Q100|STON|5213|STONEMOR PARTNERS L.P. COM UNI|26.14
20141024|862576105|ASAB|2145|STRAGENICS, INC. COMMON STOCK |0.18
20141024|862719101|SGL|10901|STRATEGIC GLOBAL INCOME FUND|8.97
20141024|86272T106|BEE|139|STRATEGIC HOTELS & RESORTS, IN|12.31
20141024|86280B105|STTX|180182|STRATEX OIL & GAS HOLDINGS INC|0.24
20141024|86332V307|SFOR|85773|STRIKEFORCE TECHNOLOGIES, INC.|.
20141024|86336W202|STBR|1200|STRONGBOW RESOURCES, INC. COMM|0.66
20141024|863667101|SYK|55834|STRYKER CORP|83.53
20141024|86388A108|STB|426|STUDENT TRANSPORTATION, INC. (|6.26
20141024|86400R105|SOMD|30675|Studio One Media, Inc. Common |0.60
20141024|864159108|RGR|9394|STURM RUGER & CO INC|51.03
20141024|864323100|SUBCY|19333|SUBSEA 7 S A SPONSORED ADR|11.75
20141024|864482104|SPH|5062|SUBURBAN PROPANE PARTNERS L.P.|45.83
20141024|86458Q108|SHGT|799|SUCCESS HOLDING GROUP INTERNAT|2.70
20141024|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |6.74
20141024|864691100|SZEVY|5146|SUEZ ENVIRONNEMENT CO SA ADR R|8.35
20141024|864909106|SCMP|498|SUCAMPO PHARMACEUTICALS INC CL|8.42
20141024|865612105|SOMMY|116|Sumitomo Chemical Co Ltd Unspo|16.60
20141024|865617203|SMTOY|220|SUMITOMO ELEC INDS ADR|13.20
20141024|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |26.49
20141024|866082100|INN|426|SUMMIT HOTEL PPTYS INC COM STK|11.58
20141024|866082407|INNPRC|753|SUMMIT HOTEL PPTYS PFD SER C 7|25.90
20141024|86663B201|SNBC|200|SUN BANCORP INC (N J) NEW|18.19
20141024|866633100|SURRY|925|SUN ART RETAIL GP LTD UNSPONSO|11.22
20141024|866674104|SUI|2635|SUN COMMUNITIES INC|54.20
20141024|866796105|SLF|143|SUN LIFE FINANCIAL INC|34.61
20141024|86722A103|SXC|704|SUNCOKE ENERGY INC COM STK (DE|21.14
20141024|86722Y101|SXCP|123|SUNCOKE ENG PARTNERS LP COM UI|26.35
20141024|867224107|SU|772|SUNCOR ENERGY INC (NEW)|34.66
20141024|86726Q104|SUND|5|SUNDANCE STRATEGIES INC COMMON|3.00
20141024|86732Y109|SUNE|416755|SUNEDISON, INC COM|18.69
20141024|867328601|SNSS|2753|SUNESIS PHARMACEUTICALS INC CO|1.43
20141024|867475105|SNNY|200|SUNNYSIDE BANCORP INC COM STK |9.25
20141024|86764L108|SXL|3213|SUNOCO LOGISTICS PARTNERS L.P.|46.32
20141024|867652406|SPWR|34927|SUNPOWER CORP COM STK (DE)|31.21
20141024|86769A305|SSBN|5526|SUNSET BRANDS, INC.|1.88
20141024|86777J108|SBCP|88|SUNSHINE BANCORP INC|12.00
20141024|867892101|SHO|45|SUNSTONE HOTEL INVESTORS INC|14.91
20141024|867892507|SHOPRD|284|SUNSTONE HOTEL INVESTORS, INC |25.75
20141024|867914103|STI|2931|SUNTRUST BANKS INC|37.09
20141024|867914509|STIPRA|195|SUNTRUST BANKS INC DEP SHS REP|21.75
20141024|867914889|STIPRE|2385|SUNTRUST BKS INC DEPOSITARY SH|23.83
20141024|867931404|SCON|901|SUPERCONDUCTOR TECHS INC|2.62
20141024|86800C104|STPFQ|2600|SUNTECH POWER HOLDINGS CO., LT|0.15
20141024|86803D109|SUWN|4997|SUNWIN STEVIA INTERNATIONAL IN|0.15
20141024|86803T104|STBFY|434|SUNTORY BEVERAGE & FOOD LTD AM|17.52
20141024|868153107|SDPI|100|SUPERIOR DRILLING PRODS INC CO|5.15
20141024|868157108|SPN|2567|SUPERIOR ENERGY SVCS INC|25.71
20141024|868168105|SUP|8|SUPERIOR INDUSTRIES INTL INC|18.58
20141024|868459108|SUPN|87|SUPERNUS PHARMACEUTICALS INC C|7.49
20141024|868526401|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|2.32
20141024|868536103|SVU|162|SUPERVALU INC|8.11
20141024|868607102|STS|100|SUPREME INDS INC CL-A|7.64
20141024|86881L106|SCAI|46|SURGICAL CARE AFFILIATES INC C|29.74
20141024|868861105|SGTPY|9683|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.38
20141024|868861204|SGTZY|987|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.23
20141024|869099101|SUSQ|9082|SUSQUEHANNA BANCSHARES INC|9.40
20141024|869239103|SUSP|149157|SUSSER PETE PARTNERS LP COM UN|45.31
20141024|869362103|SUTR|356|Sutor Technology Group Limited|0.52
20141024|869587402|SVCBY|436|SVENSKA CELLULOSA B SPONS ADR |23.22
20141024|86959C103|SVNLY|1205|Svenska Handelsbanken Unsponso|23.71
20141024|86959K105|SUZBY|388|Suzano Papel E Celulose SA Spo|7.80
20141024|870123106|SWGAY|79700|SWATCH GROUP AG UNSPON ADR (SW|23.70
20141024|870195104|SWDBY|1393|Swedbank AB Sponsored ADR (Swe|26.02
20141024|870297504|EEH|421|SWEDISH EXPT CR CORP ELEMENTS |28.85
20141024|870297801|RJI|286858|SWEDISH EXPT CR CORP ELEMENTS |7.37
20141024|87074U101|SWFT|99|SWIFT TRANSN CO CL A COM STK (|22.40
20141024|870794302|SWRAY|63|SWIRE PACIFIC LTD CL-A SP ADR |13.24
20141024|870808300|SWSH|215|SWISHER HYGIENE INC COM STK NE|3.10
20141024|870886108|SSREY|518|SWISS RE LTD SPON ADR (CHE)|78.51
20141024|871013108|SCMWY|285|SWISSCOM AG ADS(RP 1/10 REG SH|56.08
20141024|871156105|SEGI|167340|SYCAMORE ENTERTAINMENT GROUP, |.
20141024|871503108|SYMC|1611|SYMANTEC CORP|23.87
20141024|87151Q106|SYA|86|SYMETRA FINANCIAL CORPORATION |22.35
20141024|87155N109|SYIEY|1990|Symrise Ag Unsponsored ADR (Ge|13.70
20141024|871561106|SYNC|983|SYNACOR, INC COM STK|1.59
20141024|871565107|SYNL|866|SYNALLOY CORP.|15.76
20141024|87157B103|SNCR|335|SYNCHRONOSS TECHNOLOGIES INC C|45.72
20141024|87157D109|SYNA|526|SYNAPTICS INCORPORATED|73.27
20141024|87159A103|GEVA|6814|SYNAGEVA BIOPHARMA CORP COM ST|76.09
20141024|87160A100|SYT|240|SYNGENTA AG ADS (1/5 ORD)|61.18
20141024|87160G107|SURG|100|SYNERGETICS USA, INC.|3.48
20141024|87162H103|SYNT|76|SYNTEL INC|79.94
20141024|87162T206|SNTA|200|SYNTA PHARMACEUTICALS INC COM |3.02
20141024|87162W100|SNX|10|SYNNEX CORPORATION|63.63
20141024|871628103|SYMX|16600|SYNTHESIS ENERGY SYSTEMS, INC.|1.01
20141024|871639308|SGYP|21|SYNERGY PHARMACEUTICALS, INC. |2.78
20141024|87164P103|SYRG|1640|SYNERGY RESOURCES CORPORATION |10.89
20141024|87164U102|SYN|996|SYNTHETIC BIOLOGICS INC COM ST|1.77
20141024|87165B103|SYF|1179|SYNCHRONY FINL COM STK (DE)|25.81
20141024|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|3.21
20141024|87184N203|SYRX|1166|SYSOREX GLOBAL HLDGS CORP|2.90
20141024|87184P109|SSMXY|3982|SYSMEX CORP UNSPON ADR (JPN)|19.21
20141024|871851101|SYX|49|SYSTEMAX INC|14.14
20141024|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.86
20141024|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141024|872275102|TCB|373|TCF FINANCIAL CORP|15.21
20141024|872277207|TCBPRB|163|TCF FINANCIAL CORP DEL DEP SHS|26.50
20141024|872277405|TCBPRC|635|TCF FINANCIAL CORPORATION PERP|24.80
20141024|87233Q108|TCP|3537|TC PIPELINES LP UTS|63.72
20141024|872351408|TTDKY|436|TDK CORP AMER DEP SH|53.08
20141024|87236Y108|AMTD|2619|TD AMERITRADE HOLDING CORPORAT|31.26
20141024|87238Q103|TCPC|593|TCP CAP CORP COM STK (DE)|15.93
20141024|872386107|TESS|195|TESSCO TECHNOLOGIES INC|33.19
20141024|87240R107|TFSL|91|TFS FINANCIAL CORPORATION COM |14.45
20141024|87243K208|TGSGY|420|TGS NOPEC GEOPHYSICAL CO ASA S|24.78
20141024|872434105|THKLY|445|T H K Co Ltd Unsponsored ADR (|11.70
20141024|872438106|TCRD|740|THL CREDIT INC COM STK (DE)|12.72
20141024|87244R103|TSLF|920|THL CR SR LN FD COM SHS (DE)|17.35
20141024|87244T109|TICC|1765|TICC CAPITAL CORP. COM STOCK|8.55
20141024|872540109|TJX|2557|TJX COMPANIES INC|62.34
20141024|87260R300|TMKXY|73|TMK OAO SPONSORED ADR (RU)|7.65
20141024|872608203|TNIB|354527|TNI BIOTECH INC COM STK (FL)|0.27
20141024|872625108|TRR|7|TRC CO'S INC|6.87
20141024|87263P103|TPVTY|5000|TPV TECHNOLOGY LTD Unsponsored|9.80
20141024|87265K102|TSLX|100|TPG SPECIALTY LENDING INC COM |16.36
20141024|87288V101|TSSI|3000|TSS INC (DE)|0.18
20141024|87311L104|TWTC|56|TW TELECOM INC CL A COM|39.10
20141024|87311R101|TXHG|10000|TX HOLDINGS, INC.|0.06
20141024|87336P106|TBTC|715|TABLE TRAC INC|0.94
20141024|87336U105|DATA|479|TABLEAU SOFTWARE INC|75.06
20141024|873868103|TAHO|12|TAHOE RESOURCES INC ORD SHS (C|20.89
20141024|874039100|TSM|100884|TAIWAN SEMICON MFG LTD(5COMSH)|21.30
20141024|874054109|TTWO|724|TAKE-TWO INTERACTIVE SOFTWARE |22.56
20141024|874083108|TAL|725|TAL INTERNATIONAL GROUP, INC. |40.39
20141024|87425E103|TLM|13938|TALISMAN ENERGY INC|6.71
20141024|874697105|TEP|100|TALLGRASS ENERGY PARTNERS LP|42.93
20141024|87482X101|TLMR|26|TALMER BANCORP INC (MI)|13.81
20141024|87484F108|TALN|113|TALON INTERNATIONAL, INC|0.20
20141024|875074106|TBNGY|20|TAMBANG BATUBARA BUKIT ASAM UN|5.16
20141024|875100109|TAMO|1000|Tamm Oil and Gas Corp Common S|0.06
20141024|87582Y108|TNGO|101|TANGOE INC COM|13.42
20141024|87583W101|TNKE|8000|Tanke Incorporated Common Stoc|.
20141024|87600U104|TRX|6463|TANZANIAN ROYALTY EXPLORATION,|1.73
20141024|87611X105|NGLS|996|TARGA RESOURCES PARTNERS LP CO|63.75
20141024|87612G101|TRGP|61|TARGA RESOURCES CORPORATION CO|126.19
20141024|876511106|TGB|1377|TASEKO MINES LTD|1.40
20141024|87652B103|TAS|3592|TASMAN METALS LTD ORDINARY SHA|0.60
20141024|876568502|TTM|2014|TATA MOTORS LIMITED ADS|45.44
20141024|876570607|TATYY|104|TATE & LYLE PLC SPONS ADR-NEW-|37.39
20141024|876664608|TCOPRJ|7|TAUBMAN CENTERS, INC PFD SHS S|26.03
20141024|876664707|TCOPRK|1011|TAUBMAN CENTERS, INC. PREFERRE|25.11
20141024|87669X106|TAUG|2644782|TAURIGA SCIENCES, INC.|0.02
20141024|877163105|TAYD|14|TAYLOR DEVICES INC|9.69
20141024|878155100|TISI|100|TEAM INC|40.03
20141024|87817A107|TMH|147|TEAM HEALTH HOLDINGS INC (DE) |61.38
20141024|878193101|TEAR|1620|TEARLAB CORP COM STK (DE)|2.85
20141024|878237106|TECD|272|TECH DATA CORP|56.78
20141024|878377100|TECH|15|TECHNE CORP|93.24
20141024|878520204|TCLRY|4|TECHNICOLOR SPONSORED ADR (RPS|5.84
20141024|878610104|TCPS|687000|TECHNOCONCEPTS INC|.
20141024|87873R101|TTNDY|59|TECHTRONIC INDS LTD SP ADR|14.57
20141024|878742204|TCK|40615|TECK RESOURCES LIMITED CLASS B|15.89
20141024|87876P201|TGEN|1310|TECOGEN INC NEW COM STK (DE)|6.15
20141024|879063204|TINLY|55|TEIJIN LTD ADR|23.12
20141024|879080109|TRC|50|TEJON RANCH CO|28.46
20141024|879105104|THQ|2510|TEKLA HEALTHCARE OPPTY FND SHS|18.98
20141024|87911B209|TKMR|47424|TEKMIRA PHARMACEUTICALS CORP N|19.82
20141024|87911J103|HQH|21653|TEKLA HEALTHCARE INVS SHS BEN |29.12
20141024|87911K100|HQL|588|TEKLA LIFE SCIENCES INVS SH BE|22.91
20141024|87927Y201|TIA|317|TELECOM ITALIA SPA ADS(REP 10 |8.26
20141024|879273209|TEO|2000|TELECOM ARGENTINA ADS (EA REPT|21.31
20141024|87929J103|TSYS|81|TELECOMMUNICATIONS SYS INC "A"|2.86
20141024|87936R106|VIV|13484|TELEFONICA BRASIL SA|18.63
20141024|879360105|TDY|100|TELEDYNE TECHNOLOGIES INC|95.97
20141024|879369106|TFX|24|TELEFLEX INC|110.08
20141024|879382208|TEF|10|TELEFONICA SA ADS(RP 1 SH CAPI|14.44
20141024|879433795|TDA|1509|TELEPHONE AND DATA SYSTEMS INC|22.86
20141024|879433837|TDJ|775|TELEPHONE & DATA SYS INC PFD 7|25.04
20141024|879433845|TDE|12|TELEPHONE & DATA SYS INC SR NT|24.69
20141024|87944W105|TELNY|2452|TELENOR ASA|63.99
20141024|87946F100|TLPFY|68|Teleperformance Unsponsored AD|29.91
20141024|87960M205|TLSNY|1332|TeliaSonera AB Unsponsored ADR|13.30
20141024|879603108|TLKGY|336|TELKOM SA SOC LTD (ZAF)|19.86
20141024|879604106|TKOI|8548|TELKONET INC|0.16
20141024|87969N204|TLSYY|19075|TELSTRA CRP LTD ADS(RP 5 ORD) |24.10
20141024|87971M103|TU|1800|TELUS CORP (F)|34.77
20141024|87974D100|TMBCF|1|Tembec Inc New Ordinary Shares|2.79
20141024|87974N108|TBGPF|5031|TEMBO GOLD CORP COM|0.01
20141024|879939106|TTEC|136|TELETECH HOLDINGS INC|24.14
20141024|88018T101|TDF|768|TEMPLETON DRAGON FD INC|25.47
20141024|880191101|EMF|533|TEMPLETON EMERGING MKT FUND|17.29
20141024|880198106|GIM|3583|TEMPLETON GLOBAL INCOME FD|7.85
20141024|88022F105|TRF|70|TEMPLETON RUSSIA & EAST EURO F|11.78
20141024|88023U101|TPX|497|TEMPUR-SEALY INTERANTIONAL INC|57.20
20141024|880277108|TNABY|157|TENAGA NASIONAL BERHAD SP ADR |15.71
20141024|88031M109|TS|443|TENARIS S.A. ADS (EA REPTG 2 O|39.02
20141024|88032L100|TENX|11072|TENAX THERAPEUTICS INC COMMON |3.80
20141024|88032Q109|TCEHY|3500|Tencent Holdings Limited Unspo|15.42
20141024|88033G407|THC|722|TENET HEALTHCARE CORPORATION|58.09
20141024|88033R205|TGC|20|TENGASCO,INC|0.47
20141024|88034G208|TNGN|28534|TENGION INC COM NEW STK (DE)|0.02
20141024|880591300|TVC|706|TENNESSE VALLEY AUTH 98 6/1/28|24.25
20141024|880591409|TVE|1020|TENNESSEE VALLEY AUT 00000|24.42
20141024|88076W103|TDC|67|TERADATA CORORATION DEL COM ST|39.87
20141024|880770102|TER|1445|TERADYNE INC|17.82
20141024|88079L104|TMEB|3000|TERME BANCORP, INC. (MD) COM S|0.02
20141024|880841101|TRARF|20000|TERAS RESOURCES, INC. (CANADA)|0.10
20141024|88088L103|TEZNY|851|TERNA RETE ELETTRICA NAZIONALE|14.89
20141024|881005201|TNH|5965|TERRA NITRO LP (DEP COMMON UTS|142.01
20141024|88101A100|TSYI|198000|TERRA SYSTEMS INC|0.02
20141024|88102J100|TRTC|63429|TERRA TECH CORP. COMMON|0.36
20141024|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.60
20141024|88104P112|TRTLW|700|TERRAPIN 3 ACQUISITION CORPORA|0.28
20141024|88104R100|TERP|132|TERRAFORM PWR INC|27.16
20141024|881569107|TSRO|5736|TESARO INC COM STK (DE)|27.28
20141024|88157K101|TESO|1777|TESCO CORP (ALTA.) F|17.78
20141024|881575302|TSCDY|545517|TESCO PLC SPONS ADR|8.23
20141024|88160R101|TSLA|380|TESLA MTRS INC COM STK (DE)|235.29
20141024|88160T107|TLLP|23147|TESORO LOGISTICS LP COM UNIT L|57.95
20141024|881609101|TSO|1219|TESORO CORPORATION|65.29
20141024|88162G103|TTEK|149|TETRA TECH INC|25.17
20141024|881624209|TEVA|59280|TEVA PHARMACEUTICAL LTD INDS A|53.60
20141024|88164L100|TSRA|3|TESSERA TECHNOLOGIES INC|26.57
20141024|88165N105|TTPH|7903|TETRAPHASE PHARMACEUTICALS INC|23.93
20141024|88165U109|TLOG|4352|TETRALOGIC PHARMACEUTICALS|3.86
20141024|88166A102|CORN|10|TEUCRIUM COMMODITY TRUST CORN |25.34
20141024|88166A508|WEAT|3021|TEUCRIUM COMMODITY TR WHEAT FD|11.84
20141024|88166A607|SOYB|2218|TEUCRIUM COMMODITY TR SOYBEAN |20.65
20141024|882228406|TCBIP|1715|TEXAS CAPITAL BANCSHARES, INC.|24.79
20141024|88224Q107|TCBI|1559|TEXAS CAPITAL BANCSHARES INC|57.30
20141024|882610108|TPL|7|TEXAS PAC LD TR SUB SH CTFS|164.72
20141024|883203101|TXT|459|TEXTRON INCORPORATED OF DEL|38.16
20141024|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|59.42
20141024|883211104|TXTR|325|TEXTURA CORPORATION COM|23.73
20141024|883219107|THLEY|158|THALES SPONS ADR|47.92
20141024|88322Q108|TGTX|100|TG THERAPEUTICS, INC. COMMON S|10.05
20141024|88337V100|TLTFF|32380|THERALASE TECHNOLOGIES INC (CA|0.29
20141024|88338H100|THERF|1480|THERATECHNOLOGIES INC COM|0.43
20141024|88338N107|TXMD|19360|THERAPEUTICSMD, INC. COMMON ST|4.23
20141024|88338T104|THRX|2252|THERAVANCE INC|17.17
20141024|883556102|TMO|768|THERMO FISHER SCIENTIFIC INC. |116.23
20141024|884768102|TC|8471|Thompson Creek Metals Company |1.97
20141024|884903105|TRI|37|THOMSON REUTERS CORP|36.13
20141024|885175307|THOR|194|THORATEC CORPORATION|26.36
20141024|88554D205|DDD|29812|3 D SYSTEMS CORP NEW|37.37
20141024|88579F201|TDCP|4792|3DICON CORP COM STK (OK)|.
20141024|88579Y101|MMM|74425|3M COMPANY;COM USD0.01|145.05
20141024|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.01
20141024|88630M104|TPI|1602|TIANYIN PHARMACEUTICAL|0.52
20141024|88632Q103|TIBX|1020|TIBCO SOFTWARE INC|23.22
20141024|886423102|TDW|1951|TIDEWATER(CITIZEN/NON CITIZEN)|36.12
20141024|886547108|TIF|1349|TIFFANY & CO|94.40
20141024|88677Q109|TTS|2225|TILE SHOP HLDGS INC COM STK (D|8.39
20141024|88706M103|THI|4623|TIM HORTONS INC COM, CANADA|78.63
20141024|88706P205|TSU|705|TIM PARTICIPACOES S.A. ADS (EA|22.41
20141024|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.55
20141024|887133106|TLR|100|TIMBERLINE RESOURCES CORPORATI|0.06
20141024|887317303|TWX|246|TIME WARNER INC NEW COM STK|78.19
20141024|88732J207|TWC|6393|TIME WARNER CABLE INC NEW COM |140.93
20141024|887389104|TKR|314|TIMKEN COMPANY|41.42
20141024|887399103|TMST|518|TIMKENSTEEL CORPORATION|40.83
20141024|88741P103|TGD|1996|TIMMINS GOLD CORP COM SHS (CAN|1.30
20141024|887495307|TCYMY|34|TINGYI CAYMAN ISLANDS HLDGS CP|48.94
20141024|887522100|TKRFF|12181|TINKA RESOURCES LTD|0.17
20141024|88822Q103|TIPT|1211|TIPTREE FINL INC CL A COM STK |7.60
20141024|88823P104|TIRXF|1000|TIREX RES LTD COMMON SHARES (C|0.15
20141024|88830M102|TWI|613|TITAN INTL (ILLINOIS)INC.|9.73
20141024|88830R101|TITN|16428|TITAN MACHINERY INC. COMMON ST|14.34
20141024|888314101|TTNP|20631|TITAN PHARMACEUTICAL INC|0.47
20141024|888706108|TIVO|713|TIVO INC|12.83
20141024|888733102|TIXC|4400|TIX CORPORATION|1.38
20141024|88906B105|TOF|102|TOFUTTI BRANDS INC|4.90
20141024|889094108|TKOMY|4953|Tokio Marine Holdings, Inc. Sp|29.46
20141024|889110102|TOELY|4297|Tokyo Electron Ltd Unsponsored|14.65
20141024|889115101|TKGSY|355|Tokyo Gas Co Ltd Unsponsored A|21.63
20141024|889478103|TOL|18|TOLL BROTHERS INC|32.42
20141024|889905204|TMRAY|48|TOMRA SYS A/S SPONS ADR-NEW-|7.34
20141024|890260201|TNXP|32|TONIX PHARMACEUTICALS HLDG COR|6.33
20141024|890516107|TR|156|TOOTSIE ROLL INDUSTRIES INC|28.66
20141024|890534100|TGLVY|49|Top Glove Corporation Berhad S|6.05
20141024|890880206|TRYIY|68|TORAY INDS ADR|63.79
20141024|89102U103|TRCH|22690|TORCHLIGHT ENERGY RESOURCES, I|2.07
20141024|891027104|TMK|193|TORCHMARK CORP|50.57
20141024|891027302|TMKPRB|763|TORCHMARK CORPORATION 5.875% J|25.15
20141024|891092108|TTC|21|TORO COMPANY|59.61
20141024|891160509|TD|6151|TORONTO-DOMINION BANK (THE)|48.32
20141024|89147X104|TPZ|2304|TORTOISE PWR AND ENERGY INFRAS|27.65
20141024|89148B101|NTG|191|TORTOISE MLP FUND, INC. COM ST|28.24
20141024|89148H108|TTP|1135|TORTOISE PIPELINE & ENERGY FD |33.05
20141024|891493306|TOSYY|263|Toshiba Corp Unsponsored ADR (|24.66
20141024|89151E109|TOT|69084|TOTAL S.A. ADS (REPTSG ONE ORD|57.70
20141024|89153W107|TSHTY|3000|TOSHIBA TEC CORP UNSPONSORED A|24.52
20141024|89156D106|THCZ|9999|TOTALLY HEMP CRAZY INC. COMMON|0.02
20141024|89156L108|PBEGF|500|TOUCHSTONE EXPL INC ORD SHS (C|0.57
20141024|891826109|TOWR|264|TOWER INTL INC COM STK (DE)|23.18
20141024|891894107|TW|223|TOWERS WATSON & CO COM STK CL |105.48
20141024|891906109|TSS|1997|TOTAL SYSTEM SERVICES INC|30.74
20141024|892000100|TWER|76|Towerstream Corporation Common|1.14
20141024|892231101|TSQ|36|TOWNSQUARE MEDIA INC CL A COM |12.55
20141024|892330101|TYIDY|4|Toyota Industries Corporation |44.62
20141024|892331307|TM|1200|TOYOTA MOTOR CRP SPONSORED ADR|113.41
20141024|892354101|TCGD|43000|TRACEGUARD TECHNOLOGIES, INC. |.
20141024|892356106|TSCO|102|TRACTOR SUPPLY CO|71.00
20141024|89278P102|TBLZ|2025|TRAILBLAZER RES INC COM STK (N|0.25
20141024|89346D107|TAC|3669|TRANSALTA CORP CANADA (F)|9.65
20141024|893506105|TAI|526|TRANSAMERICA INCOME SHS INC|20.66
20141024|89353D107|TRP|1782|TRANSCANADA CORPORATION(HOLDIN|47.93
20141024|89354M106|TSPT|21542|TRANSCEPT PHARMACEUTICALS INC |1.80
20141024|893545103|TRCMY|500|TRANSCOM WORLDWIDE SA ADS CL-A|0.72
20141024|89355G108|IMLE|87198|TRANSBIOTEC, INC. COMMON STOCK|.
20141024|89355M105|TCEC|11659|TRANSCOASTAL CORP COM STK (DE)|0.40
20141024|89355W103|TACI|700|TRANSATLANTIC CAPITAL INC. NEW|5.25
20141024|893641100|TDG|1|TRANSDIGM GROUP INCORPORATED C|181.23
20141024|89366M201|TRXC|32396|TRANSENTERIX, INC. NEW COMMON |4.10
20141024|893662106|TGA|42|TRANSGLOBE ENERGY CORP|4.78
20141024|894065309|TXCCQ|8000|TRANSWITCH CORP NEW COM STK (D|.
20141024|89417E109|TRV|244|TRAVELERS COMPANIES, INC. (THE|96.77
20141024|894174101|TA|293|TRAVELCENTERS OF AMERICA LLC|9.13
20141024|894174200|TANN|3|TRAVELCENTERS AMER LLC 8.25% S|26.11
20141024|89420Y209|TSYHY|31|TRAVELSKY TECH LTD SPONS ADR R|10.93
20141024|894626209|TISDZ|23|TREASURE ISLAND ROYALTY TR-TR |0.08
20141024|894650100|TG|41|TREDEGAR CORPORATION|17.11
20141024|894675107|TREE|17|TREE COM INC (DE)|37.08
20141024|89484Q100|TRMR|216|TREMOR VIDEO INC, COM|2.22
20141024|89486M206|TMICY|652|TREND MICRO INC SPONS ADR-NEW |31.12
20141024|89531P105|TREX|10|TREX CO INC|35.40
20141024|895436202|TYPR|26|TRI CONTINENTAL PREFERRED|47.00
20141024|895848208|TCC|603|TRIANGLE CAP CORP 7% SR NT DUE|25.59
20141024|895848307|TCCA|160|TRIANGLE CAP CORP SR NT 6.375%|25.34
20141024|89600B201|TPLM|1380|TRIANGLE PETROLEUM CORP (NEW) |8.24
20141024|896047503|TRBAA|13578|TRIBUNE MEDIA COMPANY CLASS A |68.05
20141024|896082104|TPUB|1785|TRIBUNE PUBG CO COM STK (DE)|19.51
20141024|89620H105|TETZF|145048|TRILOGY ENERGY CORP ORD SHS (C|17.36
20141024|89620X100|SCTPF|30899|TRILLIUM THERAPEUTICS INC (CDA|0.23
20141024|896215209|TRS|198|TRIMAS CORPORATION COM|27.02
20141024|896239100|TRMB|246|TRIMBLE NAVIGATION LTD|29.65
20141024|89628E104|TSL|9343|TRINA SOLAR LIMITED ADS (EA RE|10.18
20141024|896288107|TNET|100|TRINET GROUP INC COM STK (DE) |28.18
20141024|896522109|TRN|971|TRINITY INDUSTRIES|36.46
20141024|896712205|TRT|100|TRIO-TECH INTL|3.71
20141024|89674K103|TQNT|1373|TRIQUINT SEMICONDUCTOR INC|17.55
20141024|89677Y100|TPVG|31|TRIPLEPOINT VENTURE GROWTH BDC|13.98
20141024|89678F100|TSC|4473|TRISTATE CAP HLDGS INC COM STK|9.86
20141024|89678H106|TWSI|3166|TRISTAR WELLNESS SOLUTIONS INC|0.30
20141024|896818101|TGI|728|TRIUMPH GROUP, INC.|62.55
20141024|89685A102|TRIV|2439|TRIVASCULAR TECHONOLOGIES, INC|13.41
20141024|89783T102|RVREF|7875|TRUE GOLD MINING INC ORDINARY |0.27
20141024|89785L107|TRUE|598|TRUECAR INC COM STK (DE)|18.40
20141024|89785X101|TBI|1|TRUEBLUE, INC.|24.11
20141024|897888103|TRLA|866|TRULIA INC (DEL)|46.09
20141024|898202106|TRUP|49|TRUPANION INC COM STK (DE)|6.90
20141024|898349105|TRST|554|TRUSTCO BK CORP N Y|6.83
20141024|898570106|TUBE|583|TUBEMOGUL INC COM|16.73
20141024|899035505|TUES|10|TUESDAY MORNING CORPORATION|19.99
20141024|899415202|TUWOY|28719|TULLOW OIL PLC UNSPONSORED ADR|4.05
20141024|899736102|TUNG|1500|TUNGSTEN CORP. COMMON STOCK|.
20141024|89977P106|TOUR|45004|TUNIU CORP SPONS ADS REPSTG CL|18.50
20141024|899896104|TUP|424|TUPPERWARE BRANDS CORP|63.54
20141024|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141024|90010R109|TKHVY|264|TURK HAVA YOLLARI AO UNSPONSOR|31.27
20141024|900111204|TKC|103|TURKCELL ILETISIM HIZMETLERI A|13.93
20141024|900148701|TKGBY|3400|TURKIYE GRTI BK SPN ADR|3.89
20141024|900435108|TRQ|762|TURQUOISE HILL RES LTD COM|3.18
20141024|90130A101|FOXA|370|TWENTY-FIRST CENTY FOX INC CL |33.54
20141024|90130A200|FOX|1224506|TWENTY-FIRST CENTY FOX INC CL |32.38
20141024|90137F103|XXII|1164|22ND CENTURY GROUP, INC. COMMO|2.18
20141024|90138A103|VNET|30426|21VIANET GROUP INC SPON ADR (C|18.95
20141024|901401307|TBTEF|6425|Twin Butte Energy Ltd Ordinary|1.41
20141024|90184L102|TWTR|198|TWITTER INC COM STK (DE)|49.67
20141024|90187B101|TWO|5672|TWO HBRS INVT CORP COM STK (MD|10.11
20141024|90214J101|TWOU|2260|2U INC COM STK|17.97
20141024|902252105|TYL|467|TYLER TECHNOLOGIES INC|104.26
20141024|902494103|TSN|296|TYSON FOODS INC CL A|38.32
20141024|90255U106|UAMM|30000|UA MULTIMEDIA INC COM STK NEW |.
20141024|90263W201|UBSPRD|759|UBS PFD FUNDING TST IV TST PFD|19.25
20141024|902641612|MLPS|970|UBS AG JERSEY BRH AG MONTHLY S|10.25
20141024|902641646|MLPI|87071|UBS E-TRACS ALERIAN MLP INFRAS|43.68
20141024|902641679|DJCI|559|E-TRACS LNK TO THE BLOOMBERG|21.69
20141024|902641737|FUD|305|E-TRACS UBS BLOOMBERG CMCI FOO|22.49
20141024|902641794|USV|118|E-TRACS UBS BLOOMBERG CMCI SIL|22.93
20141024|902641828|UBC|110|E-TRACS UBS BLOOMBERG CMCI LIV|24.41
20141024|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|7.07
20141024|90265Y106|UCP|63|UCP INC CLASS A|13.15
20141024|902653104|UDR|344|UDR INC COM|29.60
20141024|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.39
20141024|902664200|MLPL|15|UBS AG 2XMTHLY LEV LG EXCH TRD|66.78
20141024|902664408|MLPW|506|UBS AG JERSEY BRANCH E TRACS L|37.57
20141024|90267B682|AMU|3872|UBS AG LONDON BRH ETRACS ALERI|32.20
20141024|90267L508|FBG|115|UBS AG LONDON BRH FISHER ENHAN|50.68
20141024|90268G607|DVYL|616|UBS AG LONDON BRH ETRACS MTHLY|45.50
20141024|902681105|UGI|282|UGI CORP (HOLDING CO)|36.62
20141024|90270L727|HDLV|1217|ETRACS MONTHLY PAY 2XLEVERAGED|26.28
20141024|90270L792|SPLX|520|UBS AG LDN ETRACS MNT RESET 2X|27.66
20141024|90270L859|DVHL|504|UBS AG LONDON BRH ETRACS MONTH|26.54
20141024|902748102|UIL|41247|UIL HOLDINGS|39.92
20141024|90290N109|USAC|50|USA COMPRESSION PARTNERS LP CO|24.45
20141024|902925106|USAK|95|USA TRUCK INC|16.80
20141024|902952100|GROW|325|US GLOBAL INVESTORS INC CL-A|3.03
20141024|902973155|USBPRH|1473|U.S. Bancorp Depositary Shares|22.06
20141024|902973304|USB|304|U.S.BANCORP (NEW)|40.41
20141024|902973791|USBPRO|129|US BANCORP DEL DEP SHS REPSTG |22.80
20141024|902973833|USBPRM|796|U.S. BANCORP DEPOSITARY SHARES|29.30
20141024|903213106|UQM|405|UQM TECHNOLOGIES INC|1.03
20141024|903236107|6107SC|44932|URS CORP|54.20
20141024|90328M107|USNA|204|USANA HEALTH SCIENCES INC|85.32
20141024|90328S500|USAT|193|USA Technologies, Inc. New Com|1.66
20141024|903293405|USG|21|USG CORP (NEW)|26.51
20141024|903318103|USDP|255|USD PARTNERS LP COM UIT REPSTG|17.19
20141024|90333L201|USCR|184|U.S. CONCRETE, INC.|24.17
20141024|90337L108|USPH|48|U.S.PHYSICAL THERAPY INC|39.10
20141024|90338S102|HTM|1008|U.S. GEOTHERMAL INC|0.55
20141024|90346C107|UREE|6662|U S RARE EARTHS INC COM STK (N|1.04
20141024|90346E103|SLCA|1931|U S SILICA HLDGS INC COM STK (|50.64
20141024|90346V105|UBIC|377|UBIC INC SPONSORED ADR (JPN)|15.84
20141024|90347A100|UBNT|5100|UBIQUITI NETWORKS INC COM STK |34.74
20141024|90348R102|UBSFY|880|Ubi Soft Entertainment Sa Unsp|3.16
20141024|90350A104|UBIQ|19727|UBIQUITY INC COM STK|2.80
20141024|90384S303|ULTA|2980|ULTA SALON, COSMETICS & FRAGRA|117.84
20141024|90385D107|ULTI|416|ULTIMATE SOFTWARE GROUP INC|138.42
20141024|90385V107|UCTT|59446|ULTRA CLEAN HOLDINGS INC|7.89
20141024|903914109|UPL|4146|ULTRA PETROLEUM CORP|23.05
20141024|90400P101|UGP|29451|ULTRAPAR PARTICIPACOES SA ADS |19.21
20141024|904034105|UTEK|41|ULTRATECH INC|17.92
20141024|90420U106|UMNG|18466|UMining Resources Inc. Common |.
20141024|904214103|UMPQ|5225|UMPQUA HOLDINGS CORP|16.18
20141024|904311107|UA|627|UNDER ARMOUR INC CL A|64.34
20141024|904587102|UNRDY|1626|UNIBAIL-RODAMCO SE UNPSPON ADR|24.72
20141024|90460M204|UNICY|4068|UNICHARM CORP SPONSORED ADR (J|4.71
20141024|904677200|UFI|25|UNIFI INC (NEW)|25.55
20141024|904767704|UL|2292|UNILEVER PLC ADS NEW (EA REPTS|39.14
20141024|90478E103|UNIS|53958|UNILIFE CORP NEW COM STK (DE) |3.39
20141024|904784709|UN|606|UNILEVER NV(NEW) NY SHARES|37.20
20141024|905400107|UNB|5|UNION BANKSHARES INC|23.50
20141024|90653R101|UDHI|26100|UNION DENTAL HOLDINGS INC|0.02
20141024|907818108|UNP|25352|UNION PACIFIC CORPORATION|112.23
20141024|909218109|UNT|402|UNIT CORPORATION|49.89
20141024|90933X100|UAPC|62873|UNITED AMERICAN PETROLEUM CORP|.
20141024|909747107|CNAB|14498|UNITED CANNABIS CORP COM STK (|0.59
20141024|909907107|UBSI|3865|UNITED BANKCHARES INC(W VA)|32.50
20141024|910187103|UDF|120|UNITED DEV FDG IV COM SHS OF B|19.78
20141024|910304104|UBNK|78|UNITED FINANCIAL BANCORP INC N|13.37
20141024|91059D100|UEEC|7481|UNITED HEALTH PRODUCTS, INC. C|0.09
20141024|910710102|UIHC|250|United Insurance Holdings Corp|17.21
20141024|910873405|UMC|3184|UNITED MICROELECTRONICS CORP A|2.01
20141024|911271302|UOVEY|114810|UNITED OVERSEAS BANK SPONS ADR|34.89
20141024|911312106|UPS|906|UNITED PARCEL SERVICE,INC.CL B|100.48
20141024|911363109|URI|3558|UNITED RENTALS INC|107.41
20141024|91167Q100|BNO|40558|UNITED STS BRENT OIL FD LP|34.37
20141024|911684405|UZA|899|UNITED STATES CELLULAR CORP 6.|25.07
20141024|911717106|USCI|2037|UNITED STS COMMODITY INDEX FD |53.95
20141024|911805109|USEG|8|U S ENERGY CORP|2.70
20141024|911922102|USLM|4|UNITED ST LIME & MINERALS INC |65.02
20141024|91201T102|UGA|35210|UNITED STATES GASOLINE FUND LP|49.81
20141024|91232N108|USO|626016|UNITED STATES OIL FUND LP|31.06
20141024|912613205|DNO|1981|UNITED STATES SHORT OIL FUND L|37.43
20141024|91288V103|USL|132|UNITED STATES 12 MONTH OIL FUN|38.21
20141024|91288X109|UNL|1121|UNITED STATES 12 MONTHS NATURA|16.52
20141024|912909108|X|28272|UNITED STATES STEEL CP|36.76
20141024|913004107|USTR|30|UNITED STATIONERS INC|39.30
20141024|913017109|UTX|1156|UNITED TECHNOLOGIES CORP|103.18
20141024|91307C102|UTHR|432|UNITED THERAPEUTICS CORP|128.78
20141024|913106100|UTRM|63652|UNITED TREATMENT CTRS INC COM |.
20141024|91311E102|UUGRY|171|United Utilities Group Plc Spo|26.90
20141024|91324P102|UNH|56|UNITEDHEALTH GROUP INC|90.66
20141024|913456109|UVV|819|UNIVERSAL CORP (HOLDING CO)|43.12
20141024|91347P105|OLED|5058|UNIVERSAL DISPLAY CORP|31.03
20141024|913483103|UEIC|31|UNIVERSAL ELECTRONICS INC|53.76
20141024|913543104|UFPI|4|UNIVERSAL FOREST PRODUCTS INC |48.73
20141024|91359V107|UVE|145|UNIVERSAL INSURANCE HLDGS INC |14.64
20141024|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|40.84
20141024|913821302|UUU|2989|UNIVERSAL SEC INSTRUMENTS INC |5.94
20141024|913837100|USAP|98|UNIVERSAL STAINLESS&ALLOY PROD|24.99
20141024|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|25.78
20141024|913903100|UHS|115|UNIVERSAL HEALTH SVCS CL-B|106.58
20141024|91529G105|UOLGY|36|UOL Group Limited Sponsored AD|20.13
20141024|91529Y106|UNM|788|UNUM GROUP COM STK|33.65
20141024|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.29
20141024|915436109|UPMKY|148|UPM-KYMMRME ADR (REPR ORD SHS)|14.00
20141024|91688R108|URG|36751|Ur Energy Inc Common Shares (C|0.83
20141024|91688T104|URZ|7062|URANERZ ENERGY CORP|1.02
20141024|916896103|UEC|877|URANIUM ENERGY CORP|1.18
20141024|916901606|URRE|165|URANIUM RESOURCES, INC. NEW CO|1.70
20141024|91704A204|URBF|2995|URBAN BARNS FOODS INC COM STK |0.04
20141024|917047102|URBN|839|URBAN OUTFITTERS INC|30.70
20141024|917286205|UBA|110|URSTADT BIDDLE PROPS INC CL A |21.85
20141024|917286502|UBPPRD|12423|URSTADT BIDDLE PROPERTIES INC |25.08
20141024|91732J102|ECOL|16|US ECOLOGY INC COM STK (DE)|45.70
20141024|91790E102|VBIV|38|VBI VACCINES INC COM (KK)|2.08
20141024|91801E109|UITA|5000|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20141024|918194101|WOOF|446|VCA INC COM STK (DE)|41.15
20141024|918204108|VFC|319|V. F. CORPORATION|66.24
20141024|918284100|VSEC|49|V S E CORP|51.39
20141024|91829B103|VOC|24936|VOC ENERGY TR TR UNIT|9.95
20141024|91829F104|VOXX|121|VOXX INTL CORP|8.01
20141024|91843L103|VWR|66|VWR CORPORATION COMMON STOCK|21.61
20141024|91851C201|EGY|2314|VAALCO ENERGY INC (NEW)|8.31
20141024|918641101|VGEN|160|VACCINOGEN, INC. COMMON STOCK |3.00
20141024|91879Q109|MTN|11|VAIL RESORTS INC|83.89
20141024|918905100|VHI|100|VALHI INC|5.62
20141024|91911K102|VRX|385|VALEANT PHARMACEUTICALS INTERN|128.02
20141024|91912E105|VALE|9787|VALE S A ADR (REPSTG 1 COM SHR|10.83
20141024|91912E204|VALEP|892656|VALE S A ADR (REPSTG 1 CL A PF|9.36
20141024|91912N105|VAPE|69702|VAPE HLDGS INC COM STK (DE)|1.27
20141024|91913Y100|VLO|701|VALERO ENERGY CORP (NEW)|48.01
20141024|919134304|VLEEY|12780|VALEO SPONS ADR|54.11
20141024|91914J102|VLP|2546|VALERO ENERGY PARTNERS LP COM |42.50
20141024|919518100|VCBP|75|VALLEY COMMERCE BANCORP (CA)|14.75
20141024|919629105|VYFC|158|VALLEY FINL CORP (VA)|12.50
20141024|919794107|VLY|37894|VALLEY NATIONAL BANCORP|9.64
20141024|919794123|VLYWW|13081|VALLEY NATIONAL BANCORP WTS|0.14
20141024|919794131|VLYWS|2700|VALLEY NATIONAL BANK WARRANTS |0.15
20141024|92023R308|VLOWY|89|VALLOUREC S.A. SPONSORED ADR (|7.79
20141024|920253101|VMI|63|VALMONT INDS INC|138.35
20141024|921428108|APAFF|4009|VANADIUMCORP RESOURCES INC ORD|0.03
20141024|921909768|VXUS|796168|VANGUARD STAR FD VANGUARD TOTA|49.42
20141024|921910709|EDV|5529|VANGUARD EXTENDED DURATION TRE|114.09
20141024|921910816|MGK|38557|VANGUARD MEGA CAP GROWTH ETF|77.45
20141024|921910840|MGV|96054|VANGUARD MEGA CAP VALUE|57.65
20141024|921910873|MGC|58933|VANGUARD MEGA CAP ETF|66.76
20141024|921932505|VOOG|3729|VANGUARD S&P 500 GROWTH ETF|94.97
20141024|921932703|VOOV|1719|VANGUARD S&P 500 VALUE ETF|85.38
20141024|921932794|VIOG|4450|VANGUARD S&P SMALL CAP 600 GRO|97.98
20141024|921932869|IVOG|19320|VANGUARD S&P MID CAP 400 GROWT|93.18
20141024|921932885|IVOO|2183|VANGUARD S&P MID CAP 400 ETF|92.91
20141024|921937819|BIV|17316|VANGUARD BD INDEX FD INC INTER|85.36
20141024|921937835|BND|50784|VANGUARD BD INDEX FD INC TOTAL|82.59
20141024|921943858|VEA|600129|VANGUARD FTSE DEVELOPED MARKET|38.43
20141024|922020805|VTIP|3006|VANGUARD SHT TRM INFLT-PROT FD|49.45
20141024|92203D301|VNGE|1889|VANGUARD ENERGY CORPORATION CO|0.30
20141024|92203J407|BNDX|14916|VANGUARD TOTAL INTERNATIONAL B|52.18
20141024|92204A108|VCR|5940|VANGUARD CONSUMER DISCRETIONAR|108.30
20141024|92204A207|VDC|25697|VANGUARD CONSUMER STAPLES ETF |118.53
20141024|92204A306|VDE|13457|VANGUARD ENERGY ETF|123.72
20141024|92204A405|VFH|59187|VANGUARD FINANCIAL ETF|46.34
20141024|92204A504|VHT|8776|VANGUARD HEALTH CARE ETF|118.27
20141024|92204A603|VIS|69648|VANGUARD INDUSTRIAL ETF|101.53
20141024|92204A702|VGT|56354|VANGUARD INFORMATION TECHNOLOG|97.68
20141024|92204A801|VAW|3176|VANGUARD MATERIALS ETF|107.03
20141024|92204A884|VOX|530|VANGUARD TELECOMMUNICATION SER|85.56
20141024|922042676|VNQI|398893|VANGUARD GLOBAL EX- U.S. REAL |54.73
20141024|922042718|VSS|4452|VANGUARD INTL EQTY FTSE ALL-WO|98.93
20141024|922042742|VT|630261|VANGUARD TOTAL WORLD STK INDEX|59.04
20141024|922042775|VEU|11821|VANGUARD FTSE ALL- WORLD EX-US|47.73
20141024|922042858|VWO|9761|VANGUARD FTSE EMERGING MKTS ET|41.08
20141024|922042866|VPL|6696|VANGUARD FTSE PACIFIC ETF FTSE|58.11
20141024|92205F106|VNR|52065|VANGUARD NAT RES LLC COM UNIT |26.32
20141024|92205F205|VNRAP|777|VANGUARD NAT RES LLC PERP PFD |25.00
20141024|92205F403|VNRCP|8739|VANGUARD NATURAL RESOURCES LLC|24.18
20141024|92206C102|VGSH|3909|VANGUARD|61.13
20141024|92206C409|VCSH|1012|VANGUARD SHT-TERM CORP BD ETF |80.32
20141024|92206C599|VTHR|1589|VANGUARD RUSSELL 3000 ETF|89.96
20141024|92206C623|VTWG|47238|VANGUARD RUSSELL 2000 GROWTH E|95.28
20141024|92206C649|VTWV|3735|VANGUARD RUSSELL 2000 VALUE ET|83.49
20141024|92206C664|VTWO|3062|VANGUARD RUSSELL 2000 ETF|89.32
20141024|92206C680|VONG|2003|VANGUARD RUSSELL 1000 GROWTH E|93.29
20141024|92206C706|VGIT|8749|VANGUARD INTERMEDIATE-TERM GOV|64.58
20141024|92206C714|VONV|19763|VANGUARD RUSSELL 1000 VALUE ET|86.64
20141024|92206C730|VONE|72141|VANGUARD RUSSELL 1000 ETF|89.81
20141024|92206C771|VMBS|30416|VANGUARD MORTG-BACKED SEC ETF |52.92
20141024|92206C847|VGLT|14456|VANGUARD LG-TRM GOVT BD ETF|74.40
20141024|92206C870|VCIT|5714|VANGUARD INTERMEDIATE-TERM COR|86.70
20141024|922099205|VPCO|58125|VAPOR CORP COMMON STOCK|2.14
20141024|92210H105|VNTV|2|VANTIV INC CL A COM STK (DE)|31.60
20141024|92210U205|VAPO|1241|VAPORIN INC. COMMON STOCK|2.00
20141024|922101100|VPOR|195071|VAPOR GROUP, INC. COMMON STOCK|0.01
20141024|922104104|VHUB|997|VAPOR HUB INTERNATIONAL INC. C|0.01
20141024|922105101|VAPR|3271|VAPORBRANDS INTERNATIONAL, INC|0.05
20141024|92220P105|VAR|481|VARIAN MEDICAL SYSTEMS INC|79.69
20141024|922280102|VRNS|120|VARONIS SYS INC COM STK (DE)|19.18
20141024|922321104|VASO|6407|VASOMEDICAL INC|0.23
20141024|92240G101|VVC|643|VECTREN CORPORATION|43.43
20141024|92240M108|VGR|2119|VECTOR GROUP LTD|21.69
20141024|922417100|VECO|39|VEECO INSTRUMENTS INC(DEL)|32.50
20141024|92242T101|VEC|70|VECTRUS INC COM STK (IN)|21.66
20141024|92276F100|VTR|4587|VENTAS INC|67.84
20141024|92276M204|VTRB|987|VENTAS RLTY LTD PARTNERSHIP VE|24.62
20141024|922908363|VOO|432|VANGUARD INDEX FDS S&P 500 ETF|178.74
20141024|922908512|VOE|15019|VANGUARD MID-CAP VALUE INDEX F|84.92
20141024|922908538|VOT|15509|VANGUARD MID-CAP GROWTH INDEX |95.83
20141024|922908553|VNQ|6293|VANGUARD REIT ETF|77.11
20141024|922908595|VBK|2428|VANGUARD SMALL-CAP GROWTH ETF |120.09
20141024|922908611|VBR|77928|VANGUARD SMALL-CAP VALUE ETF|100.63
20141024|922908629|VO|1925|VANGUARD MID-CAP ETF|116.99
20141024|922908637|VV|15649|VANGUARD LARGE-CAP ETF|89.53
20141024|922908652|VXF|3320|VANGUARD EXTENDED MARKET ETF|83.72
20141024|922908744|VTV|1074|VANGUARD VALUE ETF|79.90
20141024|922908751|VB|3103|VANGUARD SMALL-CAP ETF|111.19
20141024|922908769|VTI|16300|VANGUARD TOTAL STOCK MARKET ET|100.45
20141024|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.40
20141024|92334N103|VE|1103|VEOLIA ENVIRONNEMENT|16.86
20141024|92337C104|VSTM|149|VERASTEM, INC. COMMON STOCK|8.96
20141024|92337F107|VCYT|140|VERACYTE INC COM|8.12
20141024|92337V102|VRDR|1036|VERDE RESOURCES INC COM (NV)|0.08
20141024|92342Y109|PAY|94|VERIFONE SYSTEMS, INC.|34.05
20141024|92343E102|VRSN|14232|VERISIGN INC|56.34
20141024|92343V104|VZ|202252|VERIZON COMMUNICATIONS|48.22
20141024|92343V302|VZA|5169|VERIZON COMMUNICATINS, INC 5.9|26.25
20141024|92343X100|VRNT|294|VERINT SYSTEMS INC|54.30
20141024|923449102|VTEQ|5597370|VERITEQ CORPORATION COMMON STO|.
20141024|92345Y106|VRSK|70|VERISK ANALYTICS INC CL A|61.17
20141024|923454102|VRTV|689|VERITIV CORPORATION|47.27
20141024|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141024|923725105|VET|157|VERMILION ENERGY INC COM (CANA|59.16
20141024|92407M206|VRML|98|VERMILLION INC (DE)|1.55
20141024|92529L102|VSAR|500|VERSARTIS INC COM|19.50
20141024|925297103|VSR|32452|VERSAR INC.|3.28
20141024|92532F100|VRTX|198|VERTEX PHARMACEUTICALS INC|108.09
20141024|92534K107|VTNR|1866|Vertex Energy, Inc|6.36
20141024|925458101|VWDRY|227|VESTAS WIND SYSTEMS AS AMER DE|11.18
20141024|92553P201|VIAB|1945|VIACOM INC CLASS B COM NEW|71.47
20141024|92625W101|VITFF|3000|Victoria Gold Corp Ordinary Sh|0.09
20141024|92648A102|VIDG|48500|VID3G INC COM STK (WY)|.
20141024|92672V204|VGGL|12436|VIGGLE INC. COMMON STOCK|3.15
20141024|927107409|VLGEA|72|VILLAGE SUPER MARKET CL-A NEW |24.48
20141024|92718N109|VIMC|67619|VIMICRO INTERNATIONAL CORP ADR|9.68
20141024|92719A106|VIP|2163|VIMPELCOM LTD|6.01
20141024|927320101|VCISY|16956|VINCI SA ADR (FRANCE)|14.16
20141024|92763M105|VNOM|6543|VIPER ENERGY PARTNERS LP COM U|21.60
20141024|92763W103|VIPS|179|VIPSHOP HLDGS LTD SPONSORED AD|210.36
20141024|927651109|VIRC|203|VIRCO MFG CORPORATION|2.30
20141024|927912105|VSCI|2977|VISION SCIENCES INC (DEL)|0.88
20141024|927926303|VGZ|2000|VISTA GOLD CORPORATION NEW (BR|0.36
20141024|92823T108|VHC|96799|VirnetX Holding Corp Common St|5.46
20141024|92826C839|V|1300|VISA INC CLASS A COM|214.28
20141024|92827K103|VTSI|4888|VIRTRA SYSTEMS, INC.|0.14
20141024|92827P102|VRTU|1|VIRTUSA CORP COM STK (DE)|36.32
20141024|92828Q109|VRTS|11|VIRTUS INVT PARTNERS INC COM S|167.96
20141024|92828V108|VPIG|16526|VIRTUAL PIGGY INC|0.88
20141024|92829A103|DCA|1030|VIRTUS TOTAL RETURN FD COM SHS|4.58
20141024|92829B101|VGI|3|VIRTUS GLOBAL MULTI-SECTOR INC|17.01
20141024|92829M107|VSYS|1821|VISCOUNT SYSTEMS INC|0.07
20141024|928298108|VSH|730|VISHAY INTERTECHNOLOGY INC|13.88
20141024|92833U202|VISN|2339|VISIONCHINA MEDIA INC SPONSORE|11.25
20141024|92834V100|VOIL|273116|VIRTUS OIL AND GAS CORP. COMMO|1.78
20141024|92847N103|VTAE|1045575|VITAE PHARMACEUTICALS INC COMM|8.65
20141024|92847R104|VTL|18|VITAL THERAPIES, INC COMMON ST|16.41
20141024|92849E101|VSI|65|VITAMIN SHOPPE INC COM STK (DE|45.53
20141024|928501303|VODG|3036|VITRO DIAGNOSTIC INC|0.08
20141024|92852T201|VIVHY|2800|VIVENDI SA UNSPONSORED ADR (FR|23.63
20141024|92852W105|VIVMF|131586|VIVEVE MEDICAL, INC. COMMON ST|0.90
20141024|92854Q106|VSLR|2960|VIVINT SOLAR INC COM STK (DE) |13.07
20141024|928551100|VVUS|205|VIVUS INC|3.40
20141024|92856B107|VIZC|2175|VIZCONNECT INC COM STK (NV)|0.03
20141024|928563402|VMW|1132|VMWARE, INC. CL A COM STK|82.53
20141024|92857W308|VOD|2395|VODAFONE GROUP PLC NEWSPONSORE|31.43
20141024|92858D200|VDMCY|235|VODACOM GROUP LIMITED SPONSORE|11.73
20141024|92862A101|VSRV|1|VOICESERVE INC COMMON STOCK (D|0.04
20141024|928661107|VNRX|6|VOLITIONRX LIMITED COMMON STOC|3.50
20141024|928662303|VLKAY|9760|VOLKSWAGEN A G ADR (SPONS)|41.35
20141024|928662402|VLKPY|205|VOLKSWAGEN AG SPONS ADR REPSTG|40.80
20141024|92870X309|VLTC|100|VOLTARI CORP COM STK NEW (DE) |1.41
20141024|928856400|VOLVY|2762|VOLVO A B ADR-B|10.73
20141024|92886T201|VG|5633|VONAGE HOLDINGS CORP|3.38
20141024|929042109|VNO|162|VORNADO REALTY TRUST|107.56
20141024|929042802|VNOPRG|220|VORNADO REALTY TRUST PREFERRED|25.95
20141024|929042851|VNOPRK|665|VORNADO REALTY TRUST PFD S K (|24.35
20141024|929042869|VNOPRJ|13|VORNADO RLTY TR|27.00
20141024|929042877|VNOPRI|586|VORNADO REALTY TRUST PFD SERIE|25.66
20141024|929089100|VOYA|153|VOYA FINL INC COM STK (DE)|37.61
20141024|92911N104|VRNG|12875|VRINGO, INC COM STK|0.96
20141024|92911N112|VRNGW|3441|VRINGO, INC WTS|0.10
20141024|92912L107|VJET|3814|VOXELJET AG ADS EACH REPSTG 1/|13.04
20141024|92912T100|IGD|4958|VOYA GLOBAL EQUITY DIVID & PRE|9.07
20141024|92912X101|IDE|1049|VOYA INFRASTRUCTURE|16.21
20141024|92912Y109|IID|199|VOYA INTL HIGH DIVID EQUITY IN|8.84
20141024|92913A100|PPR|893|VOYA PRIME RATE TR COM SHS BEN|5.39
20141024|92913C106|IRR|129|VOYA NATURAL RESOURCES EQUITY |9.67
20141024|929160109|VMC|26|VULCAN MATERIALS COMPANY (HOLD|60.24
20141024|92921W300|VUZI|623|VUZIX CORPORATION COMMON STOCK|3.14
20141024|929212207|VUOC|3281|VU1 CORPORATION (NEW) COMMON S|0.61
20141024|92922P106|WTI|1366|W&T OFFSHORE, INC.|9.28
20141024|92923C807|WCIC|4599662|WCI CMNTYS INC COM|18.98
20141024|92924F106|WGL|373|WGL HOLDINGS INC.|45.59
20141024|92927K102|WBC|91|WABCO HOLDINGS, INC|95.18
20141024|92931L302|WPCS|6886|WPCS INTL INC COM STK (DE)|0.65
20141024|92932Q102|WSCI|750|WSI INDUSTRIES INC|6.14
20141024|929328409|WSFSL|101|WSFS FINL CORP 6.25% SR NT (DE|26.30
20141024|92933J107|MRWSY|45291|WM Morrison Supermarkets Plc U|12.27
20141024|92934S403|WTCG|20500|W TECHNOLOGIES INC COM STK (DE|.
20141024|92937A102|WPPGY|440|WPP PLC ADR (JE) NEW|94.86
20141024|92939D112|WLRHW|2200|WL ROSS HOLDINGS CORP WT EXP|0.60
20141024|929740108|WAB|1589|WABTEC (COMMON)|79.08
20141024|930059100|WDR|13|WADDELL & REED FINL INC CL A|47.28
20141024|931013106|WORC|38|WAKE UP NOW, INC. NEW COMMON S|1.14
20141024|93114W107|WMMVY|226|WAL-MART DE MEXICO S A B DE C |22.12
20141024|931142103|WMT|440|WAL-MART STORES INC|76.25
20141024|931422109|WAG|2000|WALGREEN COMPANY|62.07
20141024|93317Q105|WLT|2204181|WALTER ENERGY INC COM STK (DE)|2.25
20141024|93317W102|WAC|42|WALTER INVESTMENT MANAGEMENT C|21.40
20141024|93370R107|WWNTY|81|Want Want China Holdings Limit|63.36
20141024|93564A100|WRES|3017|WARREN RESOURCES INC|3.48
20141024|936544105|WRTBY|45|Wartsila Corporation Unsponsor|8.94
20141024|938824109|WAFD|39870|WASHINGTON FEDERAL INC|20.61
20141024|939647103|WPG|250|WASHINGTON PRIME GROUP INC COM|17.10
20141024|940610108|WASH|40|WASHINGTON TRUST BANCORP INC|36.64
20141024|941053100|WCN|648|WASTE CONNECTIONS INC|49.38
20141024|94106L109|WM|462|WASTE MANAGEMENT INC(NEW)|47.89
20141024|94114G100|WTII|1881|WATER TECHNOLOGIES INTERNATION|.
20141024|941848103|WAT|33521|WATERS CORP|107.34
20141024|942622200|WSO|10|WATSCO INC|95.94
20141024|943315101|WPP|673|WAUSAU PAPER CORP.|9.34
20141024|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |16.51
20141024|94733A104|WWWW|125|WEB.COM GROUP INC COM STK|19.34
20141024|94770V102|WBMD|175|WEBMD HEALTH CORP COM STK RECL|38.71
20141024|947890406|WBSPRE|6|WEBSTER FINL CORP DEP SHS REPS|24.78
20141024|948465109|WCIG|4953|WEE-CIG INTL CORP COM STK (NV)|0.02
20141024|948596101|WB|156591|WEIBO CORPORATION AMERICAN DEP|18.43
20141024|948626106|WTW|24747|WEIGHT WATCHERS INTL|28.50
20141024|94876Q106|WEIGY|20|WEIR GROUP PLC UNSPONSORED ADR|18.15
20141024|948849104|WMK|143|WEIS MARKETS INCORPORATED|40.02
20141024|94946T106|WCG|5154|WELLCARE HEALTH PLANS, INC|62.93
20141024|949504104|WGPLF|100|WELLGREEN PLATINUM LTD. ORDINA|0.50
20141024|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.38
20141024|94973A103|WCUI|500|WELLNESS CENTER USA INC COMMON|0.23
20141024|94973Q108|WEQL|117192|WELLQUEST MEDICAL|0.08
20141024|94973V107|WLP|112|WELLPOINT HEALTH NETWORKS INC |119.77
20141024|949746101|WFC|3776|WELLS FARGO & CO(NEW)|50.60
20141024|949746119|WFCWS|6050|WELLS FARGO & COMPANY WARRANTS|20.30
20141024|949746366|WFCPRT|15666|WELLS FARGO & CO NEW DEP SHS R|25.00
20141024|949746465|WFCPRR|648|WELLS FARGO & CO DEP SHS REPST|28.09
20141024|949746556|WFCPRQ|3572|WELLS FARGO&CO NEW DEP SHS REP|26.00
20141024|949746655|WFCPRP|1261|WELLS FARGO & COMPANY DEP SHS |23.64
20141024|949746721|WFCPRO|1798|WELLS FARGO & CO NEW DEP SHS R|23.00
20141024|949746747|WFCPRN|4472|WELLS FARGO & COMPANY DEP SHS |23.07
20141024|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1206.00
20141024|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20141024|94987B105|EAD|1436|WELLS FARGO ADVANTAGE INCOME O|9.18
20141024|94987C103|EOD|6173|WELLS FARGO ADVANTAGE GLOBAL D|7.88
20141024|94987D101|ERC|232|WELLS FARGO ADVANTAGE MULTI-SE|14.09
20141024|94987E109|ERH|1849|WELLS FARGO ADVANTAGE UTILITIE|12.94
20141024|950755108|WERN|201|WERNER ENTERPRISES INC|25.90
20141024|950814103|WAIR|4|WESCO AIRCRAFT HLDGS INC COM S|17.27
20141024|95082P105|WCC|134|WESCO INTERNATIONAL INC|77.93
20141024|953432101|WJRYY|6|WEST JAPAN RAILWAY CO UNSPONSO|45.88
20141024|955306105|WST|498|WEST PHARMACEUTICAL SERV INC|45.10
20141024|95709T100|WR|330|WESTAR ENERGY INC|36.55
20141024|957090103|WABC|1500|WESTAMERICA BANCORP|46.68
20141024|95766A101|ESD|433|WESTERN ASSET EMERGING MKTS DE|17.26
20141024|95766B109|EHI|2423|WESTERN ASSET GLB HIGH INCM FD|11.99
20141024|95766E103|EMD|11|WESTERN ASSET EMERGING MKTS IN|11.95
20141024|95766K109|HIO|4047|WESTERN ASSET HIGH INCM OPPORT|5.78
20141024|95766M105|MMU|2958|WESTERN ASSET MANAGED MUNI FD |13.12
20141024|95766N103|MHF|11836|WESTERN ASSET MUNI HIGH INCM F|7.40
20141024|957664105|WEA|1051|WESTERN ASSET PREMIER BOND FD |14.24
20141024|957667108|GFY|7|WESTERN ASSET VARIABLE RT STRA|16.66
20141024|95768A109|MTT|426|WESTERN ASSET MUN DEFINED OPPO|22.67
20141024|95768B107|HYI|15001|WESTERN ASSET HIGH YIELD DEFIN|16.59
20141024|95790C107|GDO|100|WESTERN ASSET GLOBAL CORP DEFI|18.07
20141024|95790D105|WMC|3496|WESTERN ASSET MTG CAP CORP COM|14.75
20141024|95805V108|WRN|346|WESTERN COPPER & GOLD CORP|0.51
20141024|95825R103|WGP|35000|WESTERN GAS EQUITY PTNERS LP|60.15
20141024|958254104|WES|610|WESTERN GAS PARTNERS, LP|73.69
20141024|959319104|WNR|353|WESTERN REFINING, INC.|43.94
20141024|959802109|WU|7242|THE WESTERN UNION COMPANY|16.41
20141024|96008P104|WFD|68|WESTFIELD FINL INC NEW|7.04
20141024|960224103|WFGPY|378|WESTFIELD CORPSPONSORED ADR RE|13.18
20141024|960413102|WLK|18|WESTLAKE CHEMICAL CORPORATION |75.68
20141024|960417103|WLKP|477|WESTLAKE CHEM PARTNERS LP COM |29.00
20141024|960878106|WLB|732|WESTMORELAND COAL CO|33.46
20141024|960908309|WPRT|791|WESTPORT INNOVATIONS INC NEW O|5.99
20141024|961214301|WBK|40|WESTPAC BANKING ADS 1 ORD SH|29.87
20141024|961765104|WHG|25|WESTWOOD HLDGS GROUP INC.|58.79
20141024|961840105|WTSL|8111|WET SEAL INC CL-A|0.45
20141024|96208T104|WEX|100|WEX INC COM STK (DE)|104.77
20141024|962149100|WEYS|42|WEYCO GROUP INC|27.18
20141024|962166104|WY|3116|WEYERHAEUSER COMPANY|33.74
20141024|962166872|WYPRA|127|WEYERHAEUSER COMP PREF CONV SE|56.00
20141024|962257408|WARFY|810|WHARF HOLDINGS LTD ORD UNSPONS|14.50
20141024|96327X101|WFCF|4510|WHERE FOOD COMES FROM, INC. CO|2.40
20141024|963271200|WHLKY|342|Wheelock & Co Ltd Hkd .50 Ord |47.83
20141024|963320106|WHR|103|WHIRLPOOL CORPORATION|157.70
20141024|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.35
20141024|96467A200|SPGYF|368|WHITECAP RES INC COM NEW SH (C|13.58
20141024|96524V106|WHF|39|WHITEHORSE FIN INC COM|12.73
20141024|966084204|WSR|42|WHITESTONE REIT COM SHS BEN IN|14.61
20141024|966244105|WWAV|512|WHITEWAVE FOODS CO COM(DE)|35.59
20141024|966387102|WLL|946|WHITING PETROLEUM CORP|63.40
20141024|966388100|WHZ|9193|WHITING USA TR II TR UNIT (DE)|11.89
20141024|966389108|WHX|33007|WHITING USA TRUST I UNITS OF B|2.63
20141024|966837106|WFM|470|WHOLE FOODS MKT INC|38.03
20141024|96684G105|GWPC|220|WHOLEHEALTH PRODUCTS INC COMN |0.05
20141024|96685A107|WLAN|149400|WIALAN TECHNOLOGIES INC COM ST|.
20141024|967590100|WYY|7508|WIDEPOINT CORP|1.64
20141024|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|55.69
20141024|969136100|WVVI|1280|WILLAMETTE VALLEY VINEYRDS INC|5.51
20141024|969203108|WG|307|WILLBROS GROUP INC (DE)|5.19
20141024|96950F104|WPZ|986|WILLIAMS PARTNERS L.P. COM UTS|50.47
20141024|969904101|WSM|250|WILLIAMS-SONOMA INC|65.19
20141024|970646105|WLFC|32|WILLIS LEASE FINL CORP|21.54
20141024|971433107|WLMIY|1793|Wilmar International Ltd Unspo|24.46
20141024|97315H108|WNXDY|123|Wincor Nixdorf Ag Paderborn Un|8.82
20141024|97315W105|WWPW|908|Wind Works Power Corp. Common |0.05
20141024|97382J102|WSTI|4199|WINDSTREAM TECHNOLOGIES INC|0.43
20141024|974250102|WINA|30|WINMARK CORPORATION|77.47
20141024|97650W108|WTFC|1752|WINTRUST FINL CORP|44.08
20141024|97651M109|WIT|10780|WIPRO LIMITED ADS (1 EQTY SHS)|11.52
20141024|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.61
20141024|976656306|WELPP|5|WISCONSIN ELEC PWR 3.60%PFD|80.00
20141024|97717W109|DTD|15834|WISDOMTREE TR TOTAL DIVIDEND F|71.00
20141024|97717W125|WDTI|2177|WISDOMTREE TR MANAGED FUTURES |43.24
20141024|97717W174|EU|592|WISDOMTREE EURO DEBT FUND|22.50
20141024|97717W208|DHS|35442|WISDOMTREE EQUITY INCOME FUND |59.09
20141024|97717W307|DLN|47003|WISDOMTREE TR LARGECAP DIVID F|70.49
20141024|97717W315|DEM|428|WISDOMTREE EMERG MKTS EQUITY I|46.39
20141024|97717W323|DGRE|532|WISDOMTREE TR EMERGING MARKETS|25.22
20141024|97717W349|DXPS|7479|WISDOMTREE TR UK HEDGED EQUITY|24.52
20141024|97717W364|AGND|26473|WISDOMTREE TR BARCLAYS US AGGR|46.23
20141024|97717W380|AGZD|4845|WISDOM TREE BARCLAYS US AGGREG|49.59
20141024|97717W398|HYND|751|WISDOMTREE TR BOFA MERRILL LYN|22.37
20141024|97717W406|DTN|52|WISDOMTREE TR DIVID EX FINANCI|73.28
20141024|97717W422|EPI|37192|WISDOMTREE TR INDIA EARNINGS F|22.32
20141024|97717W448|DXGE|590|WISDOMTREE GERMANY HEDGED EQUI|25.35
20141024|97717W471|USDU|85|WISDOMTREE BLOOMBERG U.S. DOLL|26.03
20141024|97717W489|DXJT|183|WISDOMTREE TR JAPAN HEDGED TEC|25.65
20141024|97717W505|DON|11103|WISDOMTREE TR MIDCAP DIVID FD |79.66
20141024|97717W570|EZM|5298|WISDOMTREE TR MIDCAP EARNINGS |87.78
20141024|97717W588|EPS|2293|WISDOMTREE TR EARNINGS 500 FUN|68.07
20141024|97717W596|EXT|2966|WISDOMTREE TR TOTAL EARNINGS F|69.95
20141024|97717W604|DES|7191|WISDOMTREE TR SMALLCAP DIVID F|67.33
20141024|97717W653|DBU|922|WISDOMTREE GLOBAL EX-US UTILIT|18.67
20141024|97717W703|DWM|2250|WISDOMTREE TRUST DEFA FD|50.60
20141024|97717W778|DIM|482|WISDOMTREE TR INTL MIDCAP DIVI|55.37
20141024|97717W786|DOO|3258|WISDOMTREE TR INTL DIVID EX FI|44.96
20141024|97717W794|DOL|2747|WISDOMTREE TR INTL LARGECAP DI|48.32
20141024|97717W802|DTH|2852|WISDOMTREE|43.93
20141024|97717W828|AXJL|46|WISDOMTREE ASIA PACIFIC EX- JA|66.84
20141024|97717W844|DNL|15647|WISDOMTREE GLOBAL EX-US DIVIDE|49.57
20141024|97717W869|DFE|283|WISDOMTREE TR EUROPE SMALLCAP |51.10
20141024|97717W877|DEW|380|WISDOMTREE GLOBAL EQUITY INCOM|45.05
20141024|97717X305|GULF|10000|WISDOM TREE MIDDLE EAST DIVIDE|22.93
20141024|97717X594|IHDG|675|WISDOMTREE TR INTL HEDGED DIVI|24.24
20141024|97717X610|EUDG|76|WISDOMTREE TR EUROPE DIVID GRO|22.39
20141024|97717X669|DGRW|32060|WISDOMTREE TR US DIVID GROWTH |29.06
20141024|97717X701|HEDJ|1009|WISDOMTREE EUROPE HEDGED EQUIT|55.15
20141024|97717X784|EMCB|2058|WISDOMTREE EMERGING MRKTS CORP|76.24
20141024|97751C100|WIZD|10970|WIZARD WORLD, INC. COMMON STOC|0.97
20141024|977868306|WOSYY|1007|WOLSELEY PLC SPONSORED ADR (JE|5.16
20141024|977874205|WTKWY|633|WOLTERS KLUWER NV SPONS ADR|25.85
20141024|978097103|WWW|650|WOLVERINE WORLD WIDE|26.52
20141024|980228308|WOPEY|418|WOODSIDE PETE LTD SPONS ADR|35.03
20141024|980745103|WWD|131|WOODWARD INC COM|48.50
20141024|98088R505|WLWHY|7162|WOOLWORTHS HOLDINGS LTD SPONSO|6.60
20141024|98138H101|WDAY|759|WORKDAY INC COM STK CL A (DE) |85.73
20141024|981419104|WRLD|7503|WORLD ACCEPTANCE CORP (DEL)|66.36
20141024|98143F207|WDAS|2948|WORLD ASSURANCE GROUP INC COM |0.25
20141024|981475106|INT|389|WORLD FUEL SERVICES CORP|39.39
20141024|98156Q108|WWE|19|WORLD WRESTLING ENTERTAINMENT |13.34
20141024|98158H106|FARE|576|WORLD MOTO, INC. COMMON STOCK |0.03
20141024|98159G107|WPT|1430|WORLD POINT TERMINALS, LP UIT |18.95
20141024|98159J101|WDDD|234|WORLDS INC. COMMON STOCK|0.16
20141024|98161C102|WNTR|38056|Worldwide Internet Inc Common |.
20141024|98161Q101|WYGPY|367|Worley Parsons Ltd Unsponsored|11.83
20141024|981811102|WOR|1237|WORTHINGTON IND'S, INC|36.02
20141024|98212B103|WPX|1546|WPX ENERGY, INC COM STK|19.16
20141024|98212D208|WWIO|1036|WOWIO INC COMMON STOCK|0.10
20141024|982345100|WISH|1006|WRIGHT INVESTORS' SERVICE HOLD|1.63
20141024|98235T107|WMGI|50|WRIGHT MEDICAL GROUP INC|31.49
20141024|98235T115|WMGIZ|1794|WRIGHT MEDICAL GRP, INC CONTIN|1.96
20141024|982569105|WUHN|3720|Wuhan General Group (China), I|0.12
20141024|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|9.57
20141024|98310W108|WYN|164|WYNDHAM WORLDWIDE CORP COM|78.40
20141024|983134107|WYNN|6912|WYNN RESORTS LTD|183.49
20141024|983772104|XOXO|84|XO GROUP INC COM STK (DE)|11.95
20141024|983793100|XPO|769|XPO LOGISTICS, INC COM (NEW)|38.18
20141024|98385L102|XSNX|5243|XSUNX INC|.
20141024|98386D208|XTLB|639|XTL BIOPHARMACEUTICALS LTD. AM|1.85
20141024|98389B100|XEL|370|XCEL ENERGY INC|32.70
20141024|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141024|983919101|XLNX|17551|XILINX INC|42.54
20141024|983950700|XPLR|300|XPLORE TECHNOLOGIES CORP (DE) |5.75
20141024|98400J108|XCRA|3|XCERRA CORP COM STK (MA)|8.43
20141024|984015107|XBIO|1565|XENETIC BIOSCIENCES INC COM ST|0.54
20141024|98410X105|XBKS|2|XENITH BANKSHARES INC , COMMON|6.36
20141024|98411C100|XNPT|120|XENOPORT, INC.|6.40
20141024|984121103|XRX|4952|XEROX CORP;COM USD1|12.78
20141024|98417P105|XIN|279|XINYUAN REAL ESTATE CO., LTD A|2.75
20141024|98417U104|XRGYF|11800|XINERGY LTD ORD SHS (CDA)|0.24
20141024|98418R100|XYIGY|1411|XINYI GLASS HOLDINGS LIMITED U|12.14
20141024|98419E108|XNET|2208|XUNLEI LTD SPONSORED ADR (CYM)|9.98
20141024|98419J107|XOMA|259|XOMA LTD. COM STK (DELAWARE)|4.37
20141024|98419M100|XYL|4316|XYLEM INC COM STK|35.05
20141024|98419Q101|XOOM|197|XOOM CORP COM|19.22
20141024|98419U102|XBTC|1374|XHIBIT CORP. COMMON STOCK|0.43
20141024|984245100|YPF|5869|YPF SOCIEDAD ANONIMA ADS|32.12
20141024|984249607|YRCW|22296|YRC WORLDWIDE INC COMMON|17.97
20141024|98426T106|YY|319|YY INC|78.75
20141024|984305102|YDKN|700|YADKIN FINL CORP COM STK (NC) |18.83
20141024|98433V102|YAHOY|5866|Yahoo Japan Corp Unsponsored A|7.40
20141024|984332106|YHOO|13077|YAHOO INC|42.60
20141024|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |25.73
20141024|98462Y100|AUY|9703|YAMANA GOLD INC|5.58
20141024|984627109|YAMCY|143|YAMAHA CORPORATION SPONS ADR|12.24
20141024|98484T105|YPPN|60701|YAPPN CORP. COMMON SHARES|0.06
20141024|984846105|YZC|3742|YANZHOU COAL MNG CO LTD ADS RE|7.87
20141024|984851204|YARIY|44|YARA INTL ASA SPONS ADR (NORWA|46.16
20141024|985087105|YASKY|231|YASKAWA ELECTRIC CORP UNSPONSO|23.99
20141024|985817105|YELP|10013|YELP INC CL A COM STK (DE)|57.17
20141024|98584B103|YGE|214129|YINGLI GREEN ENERGY HOLDING CO|2.95
20141024|98584L101|YINGY|454|YING GASES GROUP CO., LTD. UNS|8.41
20141024|98584N107|YTHL|1|YINGTUI HOLDINGS LIMITED COMMO|0.04
20141024|98600P201|YDLE|267|YODLEE INC COMMON STOCK|14.40
20141024|98741R207|YOD|16|YOU ON DEMAND HOLDINGS, INC.|1.74
20141024|98742U100|YOKU|180228|YOUKU TUDOU INC.(CAYMAN ISLS) |18.97
20141024|987537107|YGYI|420|YOUNGEVITY INTL INC COM STK (D|0.23
20141024|98876R303|ZBB|6099|ZBB ENERGY CORP COM STK NEW (W|0.90
20141024|98884U108|ZAGG|410|ZAGG INC COM STK|5.84
20141024|98886K108|ZFC|1|ZAIS FINL CORP COM STK (MD)|18.28
20141024|989133202|ZARFF|8337|ZARGON OIL & GAS LTD. ORDINARY|5.75
20141024|989207105|ZBRA|37|ZEBRA TECHNOLOGIES CORP CL-A|69.03
20141024|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.29
20141024|98933Q108|ZLTQ|1197|ZELTIQ AESTHETICS INC COM|23.09
20141024|989424106|ZENO|1000|ZENOSENSE, INC. (NV) COMMON ST|0.39
20141024|98944B108|ZEP|82|ZEP INC COM STK (DE)|14.93
20141024|98950P884|ZHNE|3265|ZHONE TECH INC COM STK (DE)|2.21
20141024|98954L103|ZPIN|138|ZHAOPIN LIMITED SPONSORED ADR |13.24
20141024|98956P102|ZMH|70|ZIMMER HLDGS INC;COM USD0.01|104.57
20141024|989701107|ZION|4587|ZIONS BANCORP|27.44
20141024|989701834|ZBPRH|4|ZIONS BANCORPORATION DEP SHS R|23.70
20141024|989701859|ZBPRG|169|ZIONS BANCORPORATION DEP SHS R|25.46
20141024|98973A104|ZBPRA|10|ZIONS BANCORPORATION DEPOSITAR|21.06
20141024|98973P101|ZIOP|1429950|ZIOPHARM ONCOLOGY, INC.|2.80
20141024|989774104|ZU|71664|ZULILY INC CLASS A COMMON STOC|37.01
20141024|98978L105|ZGNX|54465|ZOGENIX INC COM|1.26
20141024|98978V103|ZTS|794|ZOETIS INC. CLASS A COM STK|36.11
20141024|98978W101|ZLIOY|989|ZOOMLION HEAVY IND SCIENCE AND|4.89
20141024|98979G105|ZSPH|2|ZS PHARMA INC COMS TK (DE)|33.02
20141024|989817101|ZUMZ|83|ZUMIEZ INC COM|33.41
20141024|989825104|ZURVY|7512|ZURICH INSURANCE GRP LTD SPONS|29.46
20141024|989837208|ZTR|2917|ZWEIG TOTAL RETURN FUND NEW|13.59
20141024|98986T108|ZNGA|12460|ZYNGA INC CLASS A|2.37
20141027|D1668R123|DDAIF|2161|DAIMLER AG|76.32
20141027|D18190898|DB|207200|DEUTSCHE BANK AG NAMEN AKT (DE|31.94
20141027|G00349103|ABY|285|ABENGOA YIELD PLC ORD SHS (GBR|32.73
20141027|G0114P100|AMLZF|9800|AFRICAN MINERALS LIMITED ORDIN|0.27
20141027|G0129K104|AYR|55|AIRCASTLE LIMITED COM|18.19
20141027|G0176J109|ALLE|132|ALLEGION PUB LTD CO (IRL)|49.12
20141027|G01767105|ALKS|100|ALKERMES PLC ORDINARY SHS (IRE|45.91
20141027|G02602103|DOX|385|AMDOCS LTD ORD|46.23
20141027|G0335L102|ANFI|1884|AMIRA NATURE FOODS LTD ORD SHS|15.50
20141027|G037AX101|AMBA|47449|AMBARELLA, INC ORD SHS|41.20
20141027|G0404E104|ABAC|22|AOXIN TIANLI GROUP INC COM SHS|2.27
20141027|G0450A105|ACGL|2039|ARCH CAPITAL GROUP LTD|55.68
20141027|G0450A204|ARHPRC|910|ARCH CAPITAL GROUP LTD. 6.75% |26.40
20141027|G0457F107|ARCO|18024|ARCOS DORADOS HOLDINGDS INC. C|6.20
20141027|G0585R106|AGO|2100|ASSURED GUARNATY LTD|22.64
20141027|G06207115|AFH|55862|ATLAS FINANCIAL HOLDINGS INC. |14.67
20141027|G0692U117|AXSPRD|14|AXIS CAPITAL HLDGS LTD PFD SR |23.02
20141027|G0692U307|AXSPRC|709|AXIS CAPITAL HOLDINGS LIMITED |26.35
20141027|G07021101|HELI|20006|CHC GROUP LTD ORDINARY SHARES |5.06
20141027|G10082140|EXXI|292519|ENERGY XXI|7.57
20141027|G11152108|BNGOF|2100|BINGO.COM, LTD (ANGUILLA)|0.70
20141027|G1151C101|ACN|1211|ACCENTURE PLC CL-A ORDINARY SH|78.35
20141027|G1154H107|BEL|76|BELMOND LTD|11.54
20141027|G1190F107|BCRH|339|BLUE CAP REINS HLDGS LTD COM S|17.93
20141027|G16249107|BPY|9673|BROOKFIELD PPTY PARTNERS L P U|22.23
20141027|G16252101|BIP|396|BROOKFIELD INFRASTRUCTURE PART|39.82
20141027|G16258108|BEP|606|BROOKFIELD RENEWABLE ENERGY PA|31.34
20141027|G16962204|BGEPF|39|Bunge Limited 4.875% Perpetual|108.27
20141027|G2110R114|IMOS|56|CHIPMOS TECHNOLOGIES BERMUDA L|20.39
20141027|G21174100|CNIT|3|CHINA INFORMATION|3.50
20141027|G21490118|CISAW|5000|CIS ACQUISITION LTD WARRANT|0.32
20141027|G23773107|CWCO|156|CONSOLIDATED WATER CO., INC.|11.96
20141027|G2519Y108|BAP|62|CREDICORP LTD (COMM $5.00 PAR)|151.65
20141027|G25343107|CZZ|339|COSAN LIMITED SHS A (BERMUDA) |10.04
20141027|G2615J104|CADT|5000|DT ASIA INVESTMENTS LIMITED OR|9.61
20141027|G2615J120|CADTU|15243|DT ASIA INVESTMENTS LIMITED UN|10.16
20141027|G2615J138|CADTW|2300|DT ASIA INVESTMENTS LIMITED WA|0.13
20141027|G27010100|DHRM|942|DEHAIER MEDICAL SYS LTD COM ST|4.83
20141027|G27823106|DLPH|134|DELPHI AUTOMOTIVE PLC|66.78
20141027|G29438101|EFUT|700|E-FUTURE INFORMATION TECHNOLOG|4.10
20141027|G30397106|ENH|39|ENDURANCE SPECIALTY HOLDINGS L|56.50
20141027|G30401106|ENDP|3139|ENDO INTL PLC ORD SHS (IRL)|65.04
20141027|G3156P103|ASA|600|ASA GOLD AND PRECIOUS METALS L|11.67
20141027|G3163G104|CNR|500|CHINA METRO-RURAL HOLDINGS LIM|0.91
20141027|G3223R108|RE|1|EVEREST RE GP LTD(BERM)HLDG CO|165.43
20141027|G3323L100|FN|4637|FABRINET ORD SHS (CYM)|16.73
20141027|G35569105|FLTX|208|FLEETMATICS GROUP PLC (IRELAND|31.63
20141027|G3682E127|FRO|3014|FRONTLINE LTD|1.61
20141027|G3727Q101|FSL|4228|FREESCALE SEMICONDUCTOR LTD|18.59
20141027|G3922B107|G|2000|GENPACT LIMITED|16.98
20141027|G4388N106|HELE|303|HELEN OF TROY LTD-NEW-BERMUDA |59.77
20141027|G4412G101|HLF|5359|HERBALIFE LTD|51.60
20141027|G47791101|IR|453|INGERSOLL-RAND PLC ORD SHS (IR|60.26
20141027|G48833100|WFT|160|WEATHERFORD INT'L PLC (IRELAND|17.16
20141027|G491BT108|IVZ|202|INVESCO LTD (NEW)|38.06
20141027|G50871105|JAZZ|136|JAZZ PHARMACEUTICALS PLC COM S|166.46
20141027|G5138L100|JST|200|JINPAN INT'L LTD(COMMON)|7.94
20141027|G5299G106|VLCCF|136228|KNIGHTSBRIDGE SHIPPING LIMITED|7.90
20141027|G5307C105|KFX|815|KOFAX LIMITED COM STK|5.97
20141027|G5315B107|KOS|66|KOSMOS ENERGY LTD|9.20
20141027|G54050102|LAZ|137|LAZARD LTD|49.25
20141027|G54624203|AOREF|2|AMERICAN OVERSEAS GROUP LIMITE|1200.00
20141027|G5480U104|LBTYA|7537|LIBERTY GLOBAL PLC SHS CL A|44.92
20141027|G5480U120|LBTYK|115220|LIBERTY GLOBAL PLC SHS CL C (U|43.51
20141027|G57279104|LXFT|333|LUXOFT HLDG INC ORD SHS|34.21
20141027|G5753U120|MHPRA|902|MAIDEN HOLDINGS, LTD. PREF SHS|25.59
20141027|G5785G107|MNK|498|MALLINCKRODT PUB LTD CO SHS (I|90.97
20141027|G5876H105|MRVL|6143|MARVELL TECH GROUP LTD|13.03
20141027|G6S01W108|PGN|1459|PARAGON OFFSHORE PLC (GBR)|4.99
20141027|G60754101|KORS|2399|MICHAEL KORS HLDGS LTD ORD SHS|75.74
20141027|G6209T105|MONT|67760|MONTAGE TECHNOLOGY GROUP LTD|21.96
20141027|G62185114|MRHPRA|379|MONTPELIER RE HLDNG LTD NON CU|27.42
20141027|G6359F103|NBR|1161|NABORS INDS LTD (NEW) BERMUDA |18.73
20141027|G64626206|NEWL|137998|NEWLEAD HOLDINGS LTD NEW (BMU)|0.05
20141027|G65431101|NE|800|NOBLE CORP PLC ORD SHS (UK)|20.58
20141027|G65773106|NAT|1187|NORDIC AMERICAN TANKERS LTD SH|7.80
20141027|G6583A102|NORD|121|NORD ANGLIA EDUCATION INC ORD |16.06
20141027|G6648D109|HLSS|737|HOME LN SERVICING SOLUTIONS LT|18.40
20141027|G66721104|NCLH|509|NORWEGIAN CRUISE LINE HLDGS LT|35.02
20141027|G6769T115|ORXGF|17537|ORCA EXPLORATION GROUP INC SHS|2.83
20141027|G67742109|OB|55|ONEBEACON INSURANCE GROUP LTD |16.58
20141027|G6852T105|PRE|362|PARTNERRE LTD|114.16
20141027|G6856M106|OXBR|86|OXBRIDGE RE HOLDINGS LTD ORD S|7.20
20141027|G6856M114|OXBRW|1077|OXBRIDGE RE HLDGS LTD WTS EXP |1.86
20141027|G68603128|PREPRF|505|PARTNERRE LTD. REDEEMABLE PREF|24.92
20141027|G68603409|PREPRD|1519|PARTNERRE LTD PFD SER D 6.5%|25.58
20141027|G68603508|PREPRE|184|PARTNERRE LTD. PFD SER E (BERM|27.10
20141027|G6891L105|PANL|3|PANGEA LOGISTICS SOLUTIONS LTD|6.70
20141027|G7S00T104|PNR|2059|PENTAIR PLC|66.93
20141027|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.15
20141027|G72457107|PRSG|95|PRIMUS GUARANTY LTD|0.33
20141027|G72800108|PRTA|33|PROTHENA CORP PLC SHS (IRL)|20.90
20141027|G7293H114|PUKPR|96|PRUDENTIAL PLC PERPETUAL SUB C|25.58
20141027|G7293H189|PUKPRA|1176|PRUDENTIAL PLC 6.50 EXCHG PERP|25.66
20141027|G73268123|QTNTW|150|QUOTIENT LTD WTS EXP 10/30/15 |1.65
20141027|G7415M108|RCON|12153|RECON TECHNOLOGY LTD ORD SHS (|5.29
20141027|G7496G103|RNR|483|RENAISSANCERE HOLDINGS LTD|101.05
20141027|G7498P119|RNRPRE|27|RENAISSANCERE HOLDGINGS LTD 5.|22.62
20141027|G7665A101|RDC|1614|ROWAN COMPANIES INC (UK)|23.70
20141027|G7945E105|SDRL|448561|SEADRILL LIMITED (BERMUDA)|23.69
20141027|G7945M107|STX|490|SEAGATE TECH PLC (IRL)|58.36
20141027|G7982P104|DJSP|6|DJSP ENTERPRISES INC (VG)|1.00
20141027|G80751103|SGOC|5754|SGOCO TECHNOLOGY LTD ORD SHS (|1.56
20141027|G81075106|SFL|243|SHIP FINANCE INTERNATIONAL LTD|16.69
20141027|G81276100|SIG|4794|SIGNET JEWELERS LTD COM SHS|115.83
20141027|G81477104|SINA|149|SINA CORPORATION|39.84
20141027|G87210103|UTIW|486|UTI WORLDWIDE INC|10.72
20141027|G87264118|TGLSW|14|TECNOGLASS INC WARRANT EXP 12/|2.63
20141027|G8766E109|TGH|87|TEXTAINER GROUP HOLDINGS LTD (|32.95
20141027|G8807B106|TBPH|1|THERAVANCE BIOPHARMA INC ORD S|19.81
20141027|G9019D104|TVPT|2037062|TRAVELPORT WORLDWIDE LTD COM S|14.36
20141027|G9108L108|TNP|136|TSAKOS ENERGY NAVIGATION LTD|6.52
20141027|G9108L124|TNPPRB|7855|TSAKOS ENERGY NAVIGATION LTD R|24.99
20141027|G9108L132|TNPPRC|200|TSAKOS ENERGY NAVIGATION LTD R|24.74
20141027|G9319H102|VR|226|VALIDUS HOLDINGS, LTD|39.87
20141027|G93205113|VTG|4540|VANTAGE DRILLING COMPANY ORD S|0.99
20141027|G96666105|WSH|1016|WILLIS GROUP HOLDINGS PUBLIC L|40.58
20141027|G9829R103|XTGRF|3000|XTRA-GOLD RESOURCES CORP COM S|0.18
20141027|G98290102|XL|58|XL GROUP PLC ORDINARY SHS (IRE|32.75
20141027|H0023R105|ACE|77|ACE LIMITED (SWITZERLAND)|106.90
20141027|H27178104|FWLT|590|FOSTER WHEELER AG (SWITZERLAND|30.41
20141027|H2906T109|GRMN|11|GARMIN LTD COM STK (CH)|55.26
20141027|H4304K110|IQPOF|13722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141027|H50430232|LOGI|24243|LOGITECH INTERNATIONAL S.A .OR|13.69
20141027|H84689100|TCPI|29|TCP INTERNATIONAL HLDGS LTD CO|6.97
20141027|H84989104|TEL|1404|TE CONNECTIVITY LTD|56.27
20141027|H8817H100|RIG|161776|TRANSOCEAN LTD (SWITZERLAND)|30.21
20141027|H89128104|TYC|2099|TYCO INTERNATIONAL LTD COM STK|41.59
20141027|H89231338|UBS|13428|USB AG (NEW)|16.45
20141027|L0175J104|ASPS|31612|ALTISOURCE PORTFOLIO SOLUTIONS|73.33
20141027|L0302D178|MTCN|16633|ARCELORMITTAL 6% MANDATORILTY |20.22
20141027|L44385109|GLOB|2|GLOBANT S A COM SHS (LUX)|12.54
20141027|L72967109|OEC|137|ORION ENGINEERED CARBONS S.A.(|16.13
20141027|M0854Q105|ALLT|42685|ALLOT COMMUNICATIONS LTD ORD S|10.72
20141027|M20791105|CAMT|10459|CAMTEK LTD.|3.71
20141027|M2196U109|CEL|47|CELLCOM ISRAEL LTD ORD SHS (IS|10.52
20141027|M22013102|CRNT|2026|CERAGON NETWORKS LTD|2.16
20141027|M2239P109|ADHD|104276|ALCOBRA LTD ORD SHS (ISR)|3.63
20141027|M22465104|CHKP|247|CHECK POINT SOFTWR TECHNLS LTD|72.70
20141027|M23798107|CIMT|9950|CIMATRON LTD ORD SHS|5.51
20141027|M26744108|CRWTF|100|CROW TECHNOLOGIES 1977 LTD|2.75
20141027|M2682V108|CYBR|11900|CYBERARK SOFTWARE LTD. ORDINAR|30.24
20141027|M37605116|EMITF|10407|ELBIT IMAGING LTD. ORD SHS|2.60
20141027|M4119S104|EVGN|16|EVOGENE LTD ORD SHRS ORD SHARE|11.70
20141027|M4146Y108|EZCH|697|EZCHIP SEMICONDUCTOR LIMITED O|21.40
20141027|M46135105|FOMX|4416|FOAMIX PHARMACEUTICALS LTD ORD|5.46
20141027|M51363113|MLNX|300|MELLANOX TECHNOLOGIES, LTD ORD|45.34
20141027|M5920A109|ICL|1367|ISRAEL CHEMICALS LTD (ISRAEL) |7.04
20141027|M6778Q121|LMNS|424|LUMENIS LTD CL B ORD SHS (ISR)|8.79
20141027|M6786D104|MAGS|3518|MAGAL SECURITY SYSTEMS LTD-ORD|4.22
20141027|M6787E101|CALL|85|MAGICJACK VOCALTEC LTD ORD SHS|8.89
20141027|M81863116|RADA|100065|RADA ELECTRONICS INDUSTRIES LT|2.18
20141027|M84116108|SILC|7287|SILICOM LTD|33.40
20141027|M85548101|SSYS|7417|STRATASYS LTD ORD SHS (ISRAEL)|117.53
20141027|M87095119|SPCB|323|SUPERCOM, LTD. NEW ORDINARY SH|12.07
20141027|M8737E108|TARO|727|TARO PHARMACEUTICAL INDS LTD|150.00
20141027|M8791A109|OTIV|9146|ON TRACK INNOVATIONS LTD|2.25
20141027|M87915274|TSEM|978|TOWER SEMICONDUCTOR LTD ORD SH|8.86
20141027|M9068E105|SODA|317|SODASTREAM INTERNATIONAL LTD|24.45
20141027|M96883109|VBLT|1177|VASCULAR BIOGENICS LTD ORD SHS|6.28
20141027|N00985106|AER|187|AERCAP HOLDINGS NV ORD SHS|40.74
20141027|N07059210|ASML|4393|ASML HOLDING NV NY REG SHS NEW|95.06
20141027|N07831105|AVG|787|AVG TECHNOLOGIES N V ORD SHS (|16.82
20141027|N20944109|CNHI|193670|CNH INDUSTRIAL N V COM SHS (NL|7.95
20141027|N22717107|CLB|26874|CORE LABS N.V.|128.97
20141027|N31738102|FCAU|136613|FIAT CHRYSLER AUTOMOBILES N V |9.50
20141027|N33462107|FI|967|FRANKS INTERNATIONAL N.V. COM |17.21
20141027|N47279109|INXN|20|INTERXION HOLDING N.V ORD SHS |26.05
20141027|N51488117|MBLY|85985|MOBILEYE N.V. ORD SHS (NLD)|49.69
20141027|N5424G106|MADGQ|3000|MADGE NETWORKS NV|0.01
20141027|N63218106|NLSN|88|NIELSEN N.V COM STK|42.30
20141027|N71542109|PRQR|124|PROQR THERAPEUTICS N.V. ORDINA|12.96
20141027|N72482107|QGEN|49|QIAGEN NV|22.84
20141027|N7716A151|SPNS|805|SAPIENS INTL CORP NV NEW|7.50
20141027|N7902X106|ST|300|SENSATA TECHNOLOGIES N.V. ORDI|46.33
20141027|N93540107|VPRT|2589|VISTAPRINT NV ORD SHS (NL)|55.91
20141027|N97284108|YNDX|37074|YANDEX N V CL A ORD SHS (NLD) |27.78
20141027|P16994132|BLX|737|BANCO LATINOAMERICANO DE COMER|30.97
20141027|P31076105|CPA|289|COPA HOLDINGS, S.A. CL A COM (|104.94
20141027|P8696W104|SVA|908|SINOVAC BIOTECH LTD|5.40
20141027|Q7264T104|PALAF|877|PALADIN ENERGY LTD ORD SHS (AU|0.29
20141027|Q7759R100|PGLA|10566|PROGEN PHARMACEUTICALS LIMITED|0.16
20141027|Q9235V101|TROX|14848|TRONOX LTD ORD SHS CL A (AUS) |23.18
20141027|V5633W109|MMYT|74|MAKEMYTRIP LIMITED ORDINDARY S|26.20
20141027|V7780T103|RCL|63759|ROYAL CARIBBEAN CRUISES LTD|64.55
20141027|Y0207T100|ASC|1972|ARDMORE SHIPPING CORP COM MARS|9.73
20141027|Y0486S104|AVGO|2053|AVAGO TECH LTD ORD SHS (SG)|81.85
20141027|Y09675102|TEU|239|BOX SHIPS INCORPORATED SHS (MA|1.12
20141027|Y09675144|TEUPRC|478|BOX SHIPS INCORPORATED CUMV RE|21.23
20141027|Y11082107|CPLP|21947|CAPITAL PRODUCT PARTNERS L P (|9.42
20141027|Y1771G102|CMRE|158|COSTAMARE INC COM STK (MHL)|19.85
20141027|Y1771G110|CMREPRB|80|COSTAMARE INC PER PFD STK SER |24.75
20141027|Y1771G128|CMREPRC|205|COSTAMARE INC PERP PFD SER C (|25.73
20141027|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|4.49
20141027|Y2066G112|DSXPRB|234|DIANA SHIPPING INC PERP PFD 8.|25.80
20141027|Y2069P101|DCIX|709|DIANA CONTAINERSHIPS INC|2.14
20141027|Y2106R110|LPG|35|DORIAN LPG LTD COM STK (MHL)|15.20
20141027|Y2109Q101|DRYS|479557|DRYSHIPS INC.|1.52
20141027|Y2187A127|EGLE|6796|EAGLE BULK SHIPPING INC COM ST|16.16
20141027|Y2187A135|EGKPF|5350|EAGLE BULK SHIPPING INC|3.90
20141027|Y2188B108|DLNG|2515|DYNAGAS LNG PARTNERS LP COM UN|22.06
20141027|Y2573F102|FLEX|2037|FLEXTRONICS INTL LTD|9.33
20141027|Y26496300|FREE|93621|FREESEAS INC COM (MHL)|0.20
20141027|Y2687W108|GLOP|137|GASLOG PARTNERS LP UNIT LTD PA|26.22
20141027|Y2711Y104|GIGM|100|GIGAMEDIA LIMITED|0.85
20141027|Y27183121|GSLPRB|1631|GLOBAL SHIP LEASE INC NEW DEPO|21.80
20141027|Y2745C102|GMLP|54|GOLAR LNG PARTNERS LP COM UIT |37.13
20141027|Y3262R100|HMLP|11276|HOEGH LNG PARTNERS LP COM UIT |21.65
20141027|Y48125101|KNOP|3017|KNOT OFFSHORE PARTNERS LP COM |26.01
20141027|Y62132108|NVGS|7|NAVIGATOR HOLDINGS LTD. ORDINA|23.44
20141027|Y62159101|NNA|8806|NAVIOS MARITIME ACQUISITION CO|2.71
20141027|Y62196103|NM|8997|NAVIOS MARITIME HOLDINGS INC (|5.55
20141027|Y62267102|NMM|1301|NAVIOS MARITIME PARTNERS L.P. |16.45
20141027|Y6366T112|NAO|13243|NORDIC AMERICAN OFFSHORE LTD S|15.69
20141027|Y64354205|ORIG|516|OCEAN RIG UDW INC|14.05
20141027|Y73760129|SHIP|6000|SEANERGY MARITIME|1.37
20141027|Y7388L103|SB|5289|SAFE BULKERS INC COM STK (MH) |5.47
20141027|Y7388L111|SBPRB|498|SAFE BULKERS, INC 8% CUM REDEE|26.00
20141027|Y7388L129|SBPRC|1003|SAFE BULKERS, INC CUM RED PERP|22.95
20141027|Y7542C106|STNG|780|SCORPIO TANKERS INC COM|8.21
20141027|Y7545W109|SDLP|4868|SEADRILL PARTNERS LLC COM UNIT|28.87
20141027|Y75638109|SSW|7745|SEASPAN CORPORATION COM SHS (M|20.04
20141027|Y75638133|SSWPRE|6125|SEASPAN CORP CUM REDEEMABLE PE|26.25
20141027|Y75638208|SSWPRD|819|SEASPAN CORP CUMULATIVE REDEEM|26.00
20141027|Y8213L102|SEMI|100|SUNEDISON SEMICONDUCTOR LTD OR|17.34
20141027|Y8564W103|TK|58|TEEKAY CORPORATION (MARSHALL I|58.54
20141027|Y8565J101|TOO|589|TEEKAY OFFSHORE PARTNERS LP CO|32.03
20141027|Y8565J127|TOOPRA|7|TEEKAY OFFSHORE PARTNERS L P 7|25.63
20141027|Y8565N102|TNK|3507|TEEKAY TANKERS LTD CLASS A|3.80
20141027|Y8977Y100|RIGP|700|TRANSOCEAN PARTNERS LLC COM UI|27.00
20141027|Y9384M101|VTTI|250|VTTI ENERGY PARTNERS LP COM UI|25.39
20141027|000304105|AACAY|374|AAC TECHNOLOGIES HOLDINGS INC |55.82
20141027|000360206|AAON|70|AAON INC|18.26
20141027|00081T108|ACCO|37|ACCO BRANDS CORPORATION|7.20
20141027|000868109|ACNB|41|ACNB CORP|19.45
20141027|000957100|ABM|144|ABM INDUSTRIES INC|26.46
20141027|001004100|ADMT|67564|ADM TRONICS UNLIMITED INC|0.11
20141027|00101J106|ADT|3554|ADT CORP|34.50
20141027|00101Y103|ACSX|1|A.C. SIMMONDS AND SONS INC. CO|10.30
20141027|001031103|AEPI|62|AEP INDUSTRIES INC|42.99
20141027|001055300|AFSD|1612|AFLAC INC 5.50 SUB DEB DUE 9/1|24.69
20141027|001084102|AGCO|375|AGCO CORP|45.30
20141027|001201102|AGLNY|88|AGL Energy Ltd Unsponsored ADR|11.89
20141027|001228105|MITT|145|AG MTG INVT TR INC COM STK (MD|18.83
20141027|00130H105|AES|85|THE AES CORPORATION|13.73
20141027|001317205|AAGIY|2395|AIA GROUP LTD SPONSORED ADR HO|21.63
20141027|001338201|AICPQ|47|AICI CAP TST 9% PFD SECS|0.11
20141027|001457100|AIVI|4072|AIVTECH INTL GROUP CO COM STK |0.05
20141027|001547108|AKS|2808|AK STEEL HOLDING CORP|7.12
20141027|001600105|ALCSQ|37961|ALCO STORES INC COM (KS)|0.24
20141027|00162Q205|EQL|10113|ALPS ETF TR EQUAL SECTOR WEIGH|54.54
20141027|00162Q304|CRBQ|165|ALPS ETF TR|40.62
20141027|00162Q643|SGDM|12594|ALPS ETF SPROTT GOLD MINERS ET|19.41
20141027|00162Q668|EDOG|322|ALPS ETF EMERGING SECTOR DIVI |26.04
20141027|00162Q676|ENFR|3629|ALERIAN ENERGY INFRASTRUCTURE |29.46
20141027|00162Q783|RIGS|1679|RIVERFRONT STRATEGIC INCOME FD|25.05
20141027|00162Q791|SPXH|607|VELOCITYSHARES VOLATILITY HEDG|29.32
20141027|00162Q817|TRSK|2315|VELOCITYSHARES TAIL RISK HEDGE|27.89
20141027|00162Q858|SDOG|86447|ALPS SECTOR DIVIDEND DOGS ETF |37.37
20141027|00162Q866|AMLP|48411|ALPS ETF TR ALERIAN MLP ETF|18.76
20141027|00163U106|AMAG|763|AMAG PHARMACEUTICALS INC COM S|33.29
20141027|00164V103|AMCX|23|AMC NETWORKS INC CLASS A COM|59.12
20141027|0017EP202|AMLYY|28|AMP LIMITED SPONSORED ADR (AUS|19.57
20141027|001744101|AHS|109|AMN HEALTHCARE SERVICES|16.70
20141027|001754100|AMPD|2410|AMP HLDG INC COM STK (NV)|0.16
20141027|00181T107|AMRK|4|A-MARK PRECIOUS METALS, INC CO|10.96
20141027|00182C103|ANIP|155|ANI PHARMACEUTICALS INC|30.08
20141027|00184X105|AOL|1589|AOL INC COMMON STOCK|41.77
20141027|00191G103|ARC|549|ARC DOCUMENT SOLUTIONS INC COM|9.72
20141027|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|11.48
20141027|00202F102|AMKBY|4421|A.P. MOLLER-MAERSK A/S UNSPONS|11.26
20141027|00206R102|T|95|AT&T INC. COM|33.87
20141027|00208D408|AETUF|45|ARC RESOURCES LTD. ORDINARY SH|24.05
20141027|00211Y209|ABIO|57000|ARCA BIOPHARMA INC (US)|1.09
20141027|00213H105|ARCW|19583|ARC GROUP WORLDWIDE INC COM ST|9.75
20141027|00214Q203|ARKQ|3362|ARK ETF TR INDL INNOVATION ETF|19.40
20141027|00214Q401|ARKW|1925|ARK ETF TR WEB X.0 ETF (DE)|19.73
20141027|002255107|AUO|24271|AU OPTRONICS CP ADS (10 COM)|4.17
20141027|002444107|AVX|2086|AVX CORP|13.24
20141027|002474104|AZZ|190|AZZ INCORPORATED|44.32
20141027|00253U404|ASTM|77|AASTROM BIOSCIENCES INC COM ST|2.93
20141027|002535300|AAN|508|AARON'S INC COM STK|23.27
20141027|002567105|ABAX|1|ABAXIS INC|49.07
20141027|00258J107|ABKI|540|ABAKAN, INC. COMMON STOCK|0.51
20141027|002824100|ABT|942|ABBOTT LABS;COM NPV|42.46
20141027|00289R102|ABGOY|100|Abengoa Sa Unsponsored ADR (Sp|2.19
20141027|002896207|ANF|1035|ABERCROMBIE & FITCH CO CL-A|31.69
20141027|00300A104|ABDNY|1107|ABERDEEN ASSET MGMT PLC UNSPON|13.42
20141027|00301L109|ISL|886|ABERDEEN ISRAEL FUND INC (THE)|17.15
20141027|003013109|FCO|511|ABERDEEN GLOBAL INCOME FUND IN|10.49
20141027|003069101|AABVF|1984|ABERDEEN INTERNATIONAL INC|0.16
20141027|003244100|SGF|100|ABERDEEN SINGAPORE FD INC SHS |12.22
20141027|003654100|ABMD|475|ABIOMED INC|24.18
20141027|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.06
20141027|003830106|AXAS|3926|ABRAXAS PETROLEUM CORP.|4.04
20141027|003881307|ACTG|1909|ACACIA RESEARCH CORP AR ACIACI|16.90
20141027|00400H108|ABHD|795|ABTECH HLDGS INC COM STK (NV) |0.35
20141027|00400R106|WBIA|3647|WBI SMID TACTICAL GROWTH SHARE|24.86
20141027|00400R205|WBIB|469|WBI SMID TACTICAL VALUE SHARES|24.05
20141027|00400R304|WBIC|5674|WBI SMID TACTICAL YIELD SHARES|24.46
20141027|00400R403|WBID|11|WBI SMID TACTICAL SELECT SHARE|24.14
20141027|00400R502|WBIE|7702|WBI LARGE CAP TACTICAL GROWTH |24.16
20141027|00400R700|WBIG|113|WBI SHARES LARGE CAP TACTICAL |24.43
20141027|00400R809|WBIL|1208|WBI SHARES LARGE CAP TACTICAL |24.44
20141027|00400R874|WBII|667|WBI TACTICAL HIGH INCOME SHARE|24.78
20141027|00400R882|WBIH|1086|WBI TACTICAL INCOME SHARES|24.80
20141027|00404A109|ACHC|100|ACADIA HEALTHCARE CO INC COM S|52.97
20141027|004225108|ACAD|818|ACADIA PHARMACEUTICALS INC|26.92
20141027|00430K105|ACST|360|ACASTI PHARMA INC CL A SHS (CD|0.52
20141027|00431M308|ACCP|599|Access Pharmaceuticals, Inc. N|0.22
20141027|004337101|ANCX|60|ACCESS NATIONAL CORP|16.92
20141027|00434L109|ACMP|235|ACCESS MIDSTREAM PARTNERS LP U|60.83
20141027|00435A102|ACLZ|2000|ACCELERIZE INC. COMMON STOCK|1.40
20141027|004397105|ARAY|2549|ACCURAY INCORPORATED COM STK|7.09
20141027|00444T100|ACRX|13436|ACELRX PHARMACEUTICALS INC COM|6.78
20141027|00448Q201|ACHN|265|ACHILLION PHARMACEUTICALS, INC|11.71
20141027|004498101|ACIW|947|ACI WORLDWIDE INC COM STK (DE)|18.45
20141027|00484M106|ACOR|83|ACORDA THERAPEUTICS INC|34.25
20141027|004845202|ACMUY|52|ACOM CO LTD SPONS ADR (JAPAN) |7.44
20141027|00485J102|ACOL|5000|ACOLOGY INC. COMMON STOCK|0.12
20141027|00507V109|ATVI|5572|ACTIVISION BLIZZARD INC COM ST|19.17
20141027|00507W107|ATNM|200|ACTINIUM PHARMACEUTICALS, INC.|6.92
20141027|00508Y102|AYI|2482|ACUITY BRANDS INC (HOLDING COM|134.56
20141027|00547W208|ADMP|124|ADAMIS PHARMACEUTICALS CORP CO|4.34
20141027|006212104|ADX|270|ADAMS EXPRESS CO|13.91
20141027|00650W300|ADK|3204|ADCARE HEALTH SYSTEMS INC COM |4.41
20141027|00650W409|ADKPRA|141|ADCARE HEALTH SYS INC REDEEMAB|26.76
20141027|00652J208|ADTM|15001|ADAPTIVE MEDIAS, INC. COMMON S|4.10
20141027|006754204|AHEXY|204|Adecco SA Unsponsored ADR (Swi|32.58
20141027|006854202|ADEP|239|ADEPT TECHNOLOGY, INC. NEW|7.10
20141027|00687A107|ADDYY|8053|ADIDAS AG SPONSORED ADR (GERMA|36.56
20141027|007192107|AMIGY|1355|ADMIRAL GROUP PLC, CARDIFF UNS|20.52
20141027|00724F101|ADBE|355|ADOBE SYS INC (DE)|67.01
20141027|00751Y106|AAP|2572|ADVANCE AUTO PARTS INC|142.04
20141027|00754E107|API|7327|ADVANCED PHOTONIX INC CL-A|0.48
20141027|00756M404|ASX|29490|AMER SEMI-COND ENG ADS (5CMSH)|5.90
20141027|00758C107|AENG|4700|ADVANCED ENGINE TECHNOLGS INC |.
20141027|00762W107|ABCO|71|THE ADVISORY BOARD CO|50.75
20141027|007624117|ADXSW|4550|ADVAXIS INC WARRANTS EXP 07/15|1.38
20141027|007624208|ADXS|8260|ADVAXIS, INC. COMMON STOCK|3.33
20141027|007639107|AGC|2710|ADVENT CLAYMORE CONV SECS &|6.70
20141027|00764C109|AVK|1439|ADVENT CLAYMORE CONVERTIBLE SE|17.42
20141027|00765E104|LCM|3932|ADVENT/CLAYMORE ENHANCED GROWT|9.40
20141027|00766T100|ACM|127056|AECOM TECHNOLOGY CORP|32.60
20141027|00767E102|AEGR|2|AEGERION PHARMACEUTICALS INC|30.66
20141027|00767T109|ASNB|1000|ADVANSOURCE BIOMATERIALS CORPO|0.04
20141027|00768Y206|AADR|166|ADVISORSHARES TR WCM/BNY MELLO|36.54
20141027|00768Y503|HYLD|29199|ADVISORSHARES TRUST PERITUS HI|48.71
20141027|00768Y628|DIVI|7069|ADVISORSHARES TR ATHENA HIGH D|22.67
20141027|00768Y644|YPRO|746|ADVISORSHARES YIELDPRO ETF|24.47
20141027|00768Y669|GEUR|247|ADVISORSHARES GARTMAN GOLD/EUR|13.15
20141027|00768Y685|GYEN|13|ADVISORSHARES GARTMAN GOLD/YEN|12.78
20141027|00768Y719|HDGI|541|ADVISORSHARES TR INTL BEAR ETF|20.67
20141027|00768Y727|MINC|8301|ADVISORSHARES TR NEWFLEET MULT|49.67
20141027|00768Y743|EPRO|638|ADVISORSHARES EQUITYPRO ETF|30.34
20141027|00768Y750|QEH|256|ADVISORSHARES TR QAM EQUITY HE|27.85
20141027|00768Y768|VEGA|721|ADVISORSHARES TR STAR GLOBAL B|25.98
20141027|00768Y776|GIVE|343|ADVISORSHARES TR ADVISORSHARES|60.28
20141027|00768Y834|FWDB|398|MADRONA GLOBAL BOND ETF|25.93
20141027|00768Y859|FWDD|350|MADRONA DOMESTIC ETF|40.82
20141027|00770F104|AEGN|24|AEGION CORP COM STK (DE)|17.74
20141027|00770K202|AMTX|11494|AEMETIS INC NEW COM STK (NV)|7.66
20141027|007865108|ARO|1221|AEROPOSTALE INC|2.90
20141027|00790R104|WMS|150|ADVANCED DRAIN SYS INC COM STK|20.94
20141027|007903107|AMD|741802|ADVANCED MICRO DEVICES|2.68
20141027|007924103|AEG|2596|AEGON NV -ORD-|7.92
20141027|007924400|AED|941|AEGON NV PERP CAP SECURITIES (|25.29
20141027|007924509|AEB|3182|AEGON NV PERP CAP SECS FLTG RA|24.15
20141027|007924608|AEK|1025|AEGON N V NON CUM 8% SUB NTS (|28.67
20141027|007974108|ADVS|9743|ADVENT SOFTWARE INC|32.90
20141027|007975303|AEZS|85400|AETERNA ZENTARIS INC COM STK N|1.17
20141027|008073108|AVAV|73|AEROVIRONMENT INC COM STK|29.25
20141027|00808P108|AESYY|28473|AES Tiete SA Sponsored ADR rep|7.35
20141027|00808P207|AESAY|69374|AES Tiete SA|5.71
20141027|00817R202|ATRM|40|AETRIUM INC|3.84
20141027|00817Y108|AET|138|AETNA INC.(NEW)|78.69
20141027|008252868|AFM|93|AFFILIATED MANAGERS GROUP INC |25.76
20141027|008252876|MGR|743|AFFILIATED MANAGERS GROUP INC |25.98
20141027|00826A109|AFFY|65|AFFYMAX INC COM|0.12
20141027|00826T108|AFFX|1175|AFFYMETRIX INC|7.69
20141027|00829Q101|AOIFF|29|AFRICA OIL CORP ORD SHS (CANAD|3.01
20141027|00830Q108|RSSFF|26138|AFFINOR GROWERS INC ORD SHS (C|0.27
20141027|00830V107|ACCS|4670|AFRICAN COPPER CORPORATION|.
20141027|00844W208|AGESY|5098|AGEAS SPONSORED ADR (BELGIUM) |33.00
20141027|00846M109|AFGVY|4|Agfa Gevaert NV Unsponsored AD|4.98
20141027|00846U101|A|2519|AGILENT TECHNOLOGIES, INC|54.05
20141027|00847X104|AGIO|142|AGIOS PHARMACEUTICALS INC COM |80.61
20141027|008474108|AEM|22059|AGNICO EAGLE MINES LTD|29.20
20141027|00850M102|ACGBY|286|AGRICULTURAL BANK OF CHINA UNS|11.34
20141027|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|92.36
20141027|008916108|AGU|23911|AGRIUM INC.|92.82
20141027|009119108|AFLYY|872|AIR FRANCE-KLM ADS (EA REPTG O|8.56
20141027|00912X302|AL|2181|AIR LEASE CORP CL A|35.12
20141027|009126202|AIQUY|4152|AIR LIQUIDE ADR|23.48
20141027|009128307|AIRM|134|AIR METHODS CORP|45.06
20141027|009158106|APD|27|AIR PROD&CHEM INC|131.50
20141027|00922R105|ATSG|47|AIR TRANSPORT SERVICES GROUP I|7.77
20141027|009279100|EADSY|372112|AIRBUS GROUP UNSPONSORED ADR (|14.34
20141027|009411109|AMCN|4628|AIRMEDIA GROUP INC SPONSORED A|2.16
20141027|009606104|AIXG|124|AIXTRON SEAMERICAN DEP SHRS|13.04
20141027|009617101|AJAC|9581|AJA CANNAFACTURING, INC.|.
20141027|009707100|AJINY|322|AJINOMOTO INC ADR|18.19
20141027|009719501|AKBTY|13180|AKBANK TURK ANONIM SIRKETI ADR|7.12
20141027|00972D105|AKBA|838|AKEBIA THERAPEUTICS INC COM|19.72
20141027|009728106|AKRX|2393|AKORN INC|44.38
20141027|00973E102|AKER|22|AKERS BIOSCIENCES INC COMMON|3.59
20141027|00973L106|AKKVY|1|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141027|010198208|ELUXY|290|AKTIEB. ELECTROLUX B ADR SPNSD|55.58
20141027|010392470|ALAWP|91|ALABAMA POWER CO Non Cumulativ|27.95
20141027|010392512|ALBPP|161|Alabama Power Co 5.625% Pfd|25.09
20141027|010392595|ALPPRN|1238|ALABAMA PWR 5.20% CL-A PRF|25.29
20141027|011311107|ALG|225|ALAMO GROUP|39.12
20141027|011527108|AGI|648|ALAMOS GOLD INC|8.05
20141027|011659109|ALK|571|ALASKA AIR GROUP INC|50.20
20141027|01167P101|ALSK|2622|ALASKA COMMUN SYS GRP INC|1.39
20141027|012423109|AMRI|1505|ALBANY MOLECULAR RESEARCH INC |22.99
20141027|012653101|ALB|94|ALBEMARLE CORP|57.20
20141027|01374T102|ABDC|145|ALCENTRA CAP CORP COM STK|12.71
20141027|013904305|ALU|30981|ALCATEL-LUCENT ADR|2.51
20141027|014339105|ALDR|61|ALDER BIOPHARMACEUTICALS INC|16.40
20141027|01434T100|AXX|4189|ALDERON IRON ORE CORP. ORDINAR|0.47
20141027|01438T106|ALDX|1918|ALDEYRA THERAPEUTICS, INC. COM|7.81
20141027|01449J105|ALR|451|ALERE INC COM|37.55
20141027|014491104|ALEX|95|ALEXANDER & BALDWIN, INC COM|37.67
20141027|015271109|ARE|5735|ALEXANDRIA REAL EST EQ INC|82.21
20141027|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|27.17
20141027|01535P106|AXU|144|Alexco Resource Corp Common Sh|0.51
20141027|015351109|ALXN|319|ALEXION PHARMACEUTICALS INC|190.29
20141027|015393101|ALFVY|1050|Alfa-Laval Ab Unsponsored ADR |21.40
20141027|01609W102|BABA|5205|ALIBABA GROUP HLDG LTD SPONSOR|95.76
20141027|016255101|ALGN|14391|ALIGN TECHNOLOGY INC|51.50
20141027|01643J109|ALKM|5331|ALKAME HOLDINGS INC COM STK (N|0.14
20141027|01643P105|AASP|262|ALL-AMERICAN SPORTPARK INC|1.17
20141027|01644F106|AAPT|9555|ALL AMERICAN PET COMPANY, INC.|.
20141027|01741R102|ATI|155|ALLEGHENY TECHNOLOGIES INC(NEW|33.02
20141027|018490102|AGN|435|ALLERGAN INC|184.21
20141027|018522300|ALE|950|ALLETE INC NEW|50.18
20141027|018581108|ADS|2|ALLIANCE DATA SYSTEMS CORP|273.50
20141027|01861B101|ALGGY|177|ALLIANCE GLOBAL GROUP, INC. UN|27.62
20141027|01861G100|AHGP|9|ALLIANCE HOLDINGS GP LP COM UT|66.69
20141027|01864U106|AFB|11652|ALLIANCEBERNSTEIN NATIONAL MUN|13.94
20141027|018680306|AFOP|149|ALLIANCE FIBER OPTIC PROD INC |12.50
20141027|01877R108|ARLP|41|ALLIANCE RESOURCES PART L.P.|44.73
20141027|018772103|AOI|9414|ALLIANCE ONE INTERNATION, INC.|1.97
20141027|01879R106|AWF|9026|ALLIANCEBERNSTEIN GLOBAL HIGH |13.56
20141027|018802108|LNT|1033|ALLIANT ENERGY CORPORATION|60.36
20141027|018805101|AZSEY|4736|ALLIANZ SE SPONSORED ADR REPST|15.59
20141027|01881E101|ACG|99|ALLIANCEBERNSTEIN INCOME FUND |7.57
20141027|01881G106|AB|5470|ALLIANCEBERNSTEIN HOLDING L.P.|26.07
20141027|018825109|NCZ|180|ALLIANZGI CONV & INC FND II CO|9.15
20141027|018828103|NCV|2025|ALLIANZGI CONV & INC FND COM S|9.70
20141027|018829101|NIE|2765|ALLIANZGI EQUITY & CONV INCOME|20.00
20141027|019344100|ANV|31453|ALLIED NEVADA GOLD CORP|2.30
20141027|019621200|ALQA|11694|ALLIQUA, INC. COMMON STOCK|4.22
20141027|01973R101|ALSN|1195|ALLISON TRANSMISSION HLDGS INC|29.65
20141027|01988P108|MDRX|5420|ALLSCRIPTS HEALTHCARE SOLUTION|13.62
20141027|020002101|ALL|84|ALLSTATE CORP (THE)|62.57
20141027|020002309|ALLPRB|1312|ALLSTATE CORP SUB DEB FIXED TO|24.49
20141027|020002408|ALLPRA|590|ALLSTATE CORP DEP SHS REPSTG 1|24.65
20141027|020002606|ALLPRC|483|ALLSTATE CORP(THE) DEP SHS REP|26.44
20141027|020002853|ALLPRF|3956|ALLSTATE CORP (THE) LEOPARDS D|25.89
20141027|020002879|ALLPRE|1065|ALLSTATE CORP DEP SHS REPSTG 1|26.00
20141027|02005N100|ALLY|1725|ALLY FINANCIAL INC COM STK|21.69
20141027|02005N308|ALLYPRB|2013|ALLY FINL INC|26.76
20141027|020283107|AAU|11|ALMADEN MINERALS LTD|1.17
20141027|020409108|AFAM|32|ALMOST FAMILY INC|27.62
20141027|02052T109|ALDW|72|ALON USA PARTNERS LP UNIT LTD |18.55
20141027|02071M101|ALBKY|232759|ALPHA BANK AE SPONS ADR|0.21
20141027|02072L102|QVAL|21974|ALPHA ARCHITECT ETF TR VALUESH|25.07
20141027|02076X102|ANR|210436|ALPHA NATURAL RESOURCES INC.|2.16
20141027|02081G102|ATEC|8|ALPHATEC HOLDINGS INC COM STK |1.46
20141027|02082E205|AGD|853|ALPINE GLOBAL DYNAMIC DIVIDEND|9.63
20141027|02083A103|AWP|415|ALPHINE GLOBAL PREMIER PROPERT|6.75
20141027|021090204|APELY|1300|ALPS ELECTRIC LTD ADR|33.01
20141027|021441100|ALTR|31241|ALTERA CORP|33.16
20141027|02146M201|ALYI|4955|Alternet Systems, Inc. New Com|0.05
20141027|02151P107|APSA|211|ALTO PALERMO SA ADS|19.73
20141027|02153W100|RESI|222|ALTISOURCE RESIDENTIONAL CORP |21.95
20141027|022205108|AWCMY|104|ALUMINA LTD ADS ( 4 ORD)|5.93
20141027|022276109|ACH|5812|ALUIMINUM CORP OF CHINA ADR (2|10.56
20141027|02263T104|AMADY|1112|AMADEUS IT HLDGS SA UNSPONSORE|34.25
20141027|02300U106|AMBS|2151|AMARANTUS BIOSCIENCE HLDGS INC|0.09
20141027|023111206|AMRN|2645|AMARIN CORP PLC SPONSORED ADR |0.94
20141027|023135106|AMZN|744|AMAZON COM INC;COM USD0.01|287.06
20141027|023139116|AMBCW|2463|AMBAC FINL GROUP INC WTS EXP 4|13.00
20141027|02319R201|ABHI|223215|AMBICOM HOLDINGS, INC.|0.19
20141027|02341R302|AMCRY|9|AMCOR LTD ADR|39.69
20141027|023436108|AMED|43|AMEDISYS INC|21.80
20141027|023512205|AGPDY|76|AMER SPORTS CORP SPONS CORP AD|9.48
20141027|02356P100|AMMX|10541|AMERAMEX INTERNATIONAL INC|0.02
20141027|023586100|UHAL|2|AMERCO|265.21
20141027|02361E108|AMRC|108|AMERESCO, INC. CL A COM STK|7.29
20141027|02364V107|ATAX|27|AMERICA FIRST MULTIFAMILY INVS|5.78
20141027|02365R105|AGRN|2487|AMERICA GREENER TECHNOLOGIES, |0.85
20141027|02376R102|AAL|2000|AMERICAN AIRLINES GROUP INC CO|39.82
20141027|023850100|APP|15382|AMERICAN APPAREL INC COM|0.73
20141027|024013104|AAT|2050|AMERICAN ASSETS TR INC COM STK|36.73
20141027|024061103|AXL|193|AMER AXLE & MANUFACTURING HLDG|17.71
20141027|024718108|ABRW|9488|AMERICAN BREWING CO., INC. COM|0.50
20141027|024870107|AMMJ|926|AMERICAN CANNABIS COMP INC COM|0.80
20141027|02503X105|AGNC|3699|AMERICAN CAPITAL AGENCY CORP C|23.02
20141027|02503Y103|ACAS|1001|AMERICAN CAPITAL LTD COM STK (|14.34
20141027|02504A104|MTGE|1587|AMERICAN CAP MTG INVT CORP COM|19.84
20141027|02504A203|MTGEP|100|AMERICAN CAP MTG INVT CORP PFD|25.20
20141027|025537101|AEP|26382|AMERICAN ELECTRIC POWER INC|56.47
20141027|02554F300|AMZG|139|AMERICAN EAGLE ENERGY CORP NEW|1.98
20141027|025816109|AXP|646|AMERICAN EXPRESS COMPANY|86.40
20141027|025932302|AFQ|26|AMERICAN FINANCIAL GROUP INC 7|26.25
20141027|025932500|AFA|1721|AMERICAN FINANCIAL GRP, INC 5.|24.82
20141027|025932609|AFGE|1969|AMERICAN FINL GROUP INC OHIO 6|24.63
20141027|02640K107|AGIN|26616|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141027|02650U102|AHII|1500|AMERICAN HERITAGE INTERNATIONA|0.06
20141027|02665T306|AMH|236|AMERICAN HOMES 4 RENT|16.97
20141027|02665T405|AMHPRA|200|AMERICAN HOMES 4 RENT PARTICIP|24.28
20141027|026874156|AIGWS|798|AMERICAN INTL GROUP INC WTS|24.01
20141027|027118504|ANLDP|100|AMERICAN LAND LEASE, INC. SERI|26.80
20141027|02752P100|AMID|1362|AMERICAN MIDSTREAM PTNERS LPCO|27.78
20141027|028591105|ANAT|102|AMER NATIONAL INSURANCE CO|112.97
20141027|02906V102|APGI|5701|AMERICAN POWER GROUP CORP. COM|0.48
20141027|02916P103|ARII|136|AMERICAN RAILCAR INDUSTRIES IN|68.05
20141027|02936R105|AMSE|102500|AMERICAN SANDS ENERGY CORP COM|0.60
20141027|029429107|ASEI|75|AMER SCIENCE & ENGR INC.|51.43
20141027|029683109|AMSWA|75|AMER SOFTWARE INC CL-A|9.02
20141027|029899101|AWR|70|AMERICAN STATES WATER CO(HLDG |33.82
20141027|030111108|AMSC|1629|AMERICAN SUPERCONDUCTOR CORP|1.19
20141027|03027X308|AMTPRA|10|AMERICAN TOWER CORPORATION (RE|107.93
20141027|030370100|AVCVF|15962|AMERICAN VANADIUM CORP|0.35
20141027|030371108|AVD|2|AMERICAN VANGUARD CORP|10.09
20141027|030420103|AWK|572|AMERICAN WATER WORKS COMPANY I|51.91
20141027|030506109|AMWD|294|AMERICAN WOODMARK CORP|38.29
20141027|03062T105|CRMT|10|AMERICA'S CAR-MART INC|43.65
20141027|03073E105|ABC|275|AMERISOURCEBERGEN CORP|78.28
20141027|03074B100|ASRVP|109|AMERISERV FINANCIAL INC CAP TR|26.25
20141027|03076K108|ABCB|46|AMERIS BANCORP|23.79
20141027|030975106|APU|188|AMERIGAS PRTNRS LP UTS(RP COMM|46.29
20141027|031162100|AMGN|70858|AMGEN INC|147.26
20141027|03153A106|AMNC|1000|AMINCOR INC CLASS A|0.04
20141027|031652100|AMKR|5015|AMKOR TECHNOLOGY INC|7.56
20141027|032037103|AP|3|AMPCO PITTSBURGH CORP|20.71
20141027|03209R103|AMPH|498|AMPHASTAR PHARMACEUTICALS INC |10.07
20141027|03209T109|AMPE|25320|AMPIO PHARMACEUTICALS INC COM |3.92
20141027|03211P103|APHB|12664|AMPLIPHI BIOSCIENCES CORP COM |0.17
20141027|03211Q101|AMPG|3915|AMPLITECH GROUP INC. COM|0.02
20141027|03232P405|AMSG|84|AMSURG INC COM|50.38
20141027|03232P504|AMSGP|50|AMSURG CORP PFD CONV SER A-1% |106.08
20141027|032332504|ASYS|976|AMTECH SYSTEMS INC|10.16
20141027|032359309|AFSI|247066|AMTRUST FINANCIAL SERVICES, IN|49.37
20141027|032359408|AFSIPRA|445|AMTRUST FINL SVCS INC PFD SER |23.99
20141027|032359507|AFSIPRB|14888|AMTRUST FINL SVCS INC DEP SH R|24.70
20141027|032359705|AFSIPRC|2403|AMTRUST FINANCIAL SVCS, INC. D|24.85
20141027|03236M101|AMRS|8836|AMYRIS INC, COM STK|3.07
20141027|032420101|ANAC|31|ANACOR PHARMACEUTICALS INC COM|28.36
20141027|032511107|APC|298|ANADARKO PETROLEUM CORP|90.98
20141027|032515108|ANAD|2300|ANADIGICS INC|0.59
20141027|032654105|ADI|2880|ANALOG DEVICES INC|46.85
20141027|032797102|AVXL|5000|ANAVEX LIFE SCIENCES CORP COMM|0.19
20141027|03283P106|ABCW|39750|ANCHOR BANCORP WISCONSIN INC C|31.00
20141027|033355108|WEST|30069|ANDALAY SOLAR, INC. COMMON STO|0.02
20141027|034164103|ANDE|1434|ANDERSONS INC (THE)|59.57
20141027|034754101|ANGI|190|ANGIES LIST INC COM STK (DE)|6.52
20141027|03485P201|AAUKY|8363|ANGLO AMER PLC NEW ADR UK|10.52
20141027|03524A108|BUD|452|ANHEUSER-BUSCH INBEV SA SPONSO|108.75
20141027|035243104|AHCHY|803|Anhui Conch Cement Unsponsored|15.82
20141027|035255108|ANIK|258|ANIKA THERAPEUTICS INC|39.02
20141027|035290105|AXE|219|ANIXTER INTERNATIONAL INC|83.39
20141027|035623107|ANN|4|ANN INC|39.35
20141027|035710409|NLY|1033|ANNALY CAPITAL MANAGEMENT, INC|11.36
20141027|035710508|NLYPRA|1696|ANNALY CAPITAL MGMT INC PFD SE|25.30
20141027|035710706|NLYPRC|11|ANNALY CAP MGMT INC PFD STK SE|24.45
20141027|035710805|NLYPRD|1237|ANNALY CAPITAL MANAGEMENT INC |24.37
20141027|03600T104|T104SC|9944|ANNIES INC COMMON STOCK (DE)|45.97
20141027|03674X106|AR|374|ANTERO RESOURCES CORPORATION C|48.91
20141027|037189107|ANFGY|1917|ANTOFAGASTA PLC SPONS ADR|22.29
20141027|037347101|ANH|2215|ANWORTH MRTG ASSET CORP|5.18
20141027|03740A106|AXN|8658|AOXING PHARMACEUTICAL CO INC|0.37
20141027|037409109|APRYY|2159|APR ENERGY PLC ADR|6.37
20141027|037411105|APA|85922|APACHE CORP|75.81
20141027|03748R101|AIV|104|APARTMENT INVST & MGMT CO|34.39
20141027|03748R762|AIVPRA|94|APARTMENT INVT & MGMT CO PFD C|25.55
20141027|037598109|APOG|3|APOGEE ENTERPRISES INC|41.39
20141027|037604105|APOL|275|APOLLO EDUCATION GROUP INC CL |25.91
20141027|03761U106|AINV|13328|APOLLO INVT CORP|8.04
20141027|03761U304|AIB|3631|APOLLO INVT CORP 6.625% SR NT |24.86
20141027|03761U403|AIY|446|APOLLO INVESTMENT CORPORATION |24.81
20141027|03762U105|ARI|14|APOLLO COMMERICAL REAL ESTATE |16.35
20141027|03762U402|ARIPRA|115|APOLLO COMMERCIAL REAL ESTATE |25.93
20141027|03763V102|AMTG|46|APOLLO RESIDENTIAL MTG INC COM|16.28
20141027|037636107|AFT|832|APOLLO SR FLOATING RATE FD INC|17.19
20141027|037833100|AAPL|57795|APPLE INC;COM NPV|105.22
20141027|03820C105|AIT|332|APPLIED INDUSTRIAL TECHS INC. |46.74
20141027|03820J100|AGTC|406|APPLIED GENETIC TECHNOLOGIES C|18.81
20141027|03822W406|AMCC|3300|APPLIED MICRO CIRCUITS CORPORA|6.80
20141027|038222105|AMAT|15688|APPLIED MATERIALS INC|20.99
20141027|03823M100|AMNL|62|APPLIED MINERALS INC COM STK (|0.69
20141027|03823U102|AAOI|73|APPLIED OPTOELECTRONICS INC CO|15.22
20141027|03824D109|APLD|867|APPLIED SCIENCE PRODUCTS, INC.|0.01
20141027|038287108|APVS|20128|APPLIED VISUAL SCIENCES INC CO|0.04
20141027|038336103|ATR|93|APTAGROUP INC|61.92
20141027|03834A103|AREX|240|APPROACH RES INC COM STK (DE) |9.75
20141027|03834Q108|APPG|1016|APPTIGO INTERNATIONAL INC. NEW|0.25
20141027|03836W103|WTR|1984|AQUA AMERICA, INC.|25.36
20141027|03852U106|ARMK|86|ARAMARK COM STK|26.53
20141027|03879N101|ARCX|72|ARC LOGISTICS PARTNERS LP COM |23.27
20141027|038923108|ABR|128|ARBOR REALTY TRUST INC|6.59
20141027|038923884|ABRN|412|ARBOR REALTY TRUST, INC|24.75
20141027|03937C105|ARCB|107|ARCBEST CORPORATION COMMON STO|35.75
20141027|03937X109|ACKAY|10|Arcelik A S Unsponsored ADR (T|30.01
20141027|03938L104|MT|67596|ARCELORMITTAL NY REGISTRY SHS |12.94
20141027|039380100|ACI|8492|ARCH COAL, INC.|1.84
20141027|03939W109|ARTH|32087|ARCH THERAPEUTICS INC|0.18
20141027|039483102|ADM|2078|ARCHER DANIELS MIDLAND CO|45.58
20141027|039675103|AGUNF|450|ARCTIC GLACRER INCOME FUND TR |0.19
20141027|039697107|ARDX|7344|ARDELYX INC COM STK (DE)|21.35
20141027|040047102|ARNA|2183|ARENA PHARMACEUTICALS, INC.|4.17
20141027|04010E109|AGX|26|ARGAN INC|31.95
20141027|04010L103|ARCC|150|ARES CAPITAL CORP|15.99
20141027|04010L202|ARY|104|ARES CAPITAL CORPORATION 7.75%|26.28
20141027|04010L509|ARN|1736|ARES CAP CORP 7.00% SR NT (MD)|25.74
20141027|04010L608|ARU|1798|ARES CAP CORP 5.875% SR NOTE|25.60
20141027|04013V108|ACRE|1519|ARES COML REAL ESTATE CORP COM|11.97
20141027|040130205|AGIIL|868|ARGO GROUP US INC GTD SR NT 6.|24.75
20141027|04014F102|ARDC|427|ARES DYNAMIC CR ALLOCATION FD |16.72
20141027|04014H108|AGXMF|3448|ARGENTEX MNG CORP (CANADA)|0.05
20141027|04014Y101|ARES|1500|ARES MGMT L.P. COM UNIT REPSTG|16.24
20141027|040221103|ARGS|46|ARGOS THERAPEUTICS INC COM|9.34
20141027|04033A100|ARIA|9|ARIAD PHARMACEUTICALS INC|5.83
20141027|04035D102|DRRSF|1814|ARIANNE PHOSPHATE INC ORD SHS |0.77
20141027|040413106|ANET|404|ARISTA NETWORKS INC COM|74.93
20141027|041232109|ARKAY|700|ARKEMA SPONSORED ADR (FRANCE) |62.37
20141027|042068106|ARMH|13937|ARM HOLDINGS PLC ADS|39.61
20141027|042315309|ARRPRA|190|ARMOUR RESIDENTIAL REIT INC PR|25.09
20141027|04247X102|AWI|247|ARMSTRONG WORLD INDUSTRIES INC|48.80
20141027|042564203|ARNI|56|ARNO THERAPEUTICS, INC. COMMON|1.16
20141027|042682203|ARTX|4011|AROTECH CORPORATION|3.03
20141027|04269E107|ARQL|100|ARQULE INC|1.18
20141027|04269X105|ARRY|331|ARRAY BIOPHARMA INC|3.60
20141027|04270T101|OSTLY|2616|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20141027|04270V106|ARRS|1737|ARRIS GROUP INC NEW COM STK (D|27.45
20141027|042735100|ARW|1|ARROW ELECTRONICS INC|52.94
20141027|042744102|AROW|125|ARROW FINANCIAL CORP|26.13
20141027|042765792|DWAT|3182|ARROW INVTS TR DWA TACTICAL ET|9.95
20141027|042797209|ARWR|196|ARROWHEAD RESH CORP COM STK (D|7.16
20141027|04316A108|APAM|2|ARTISAN PARTNERS ASSET MGMT IN|51.73
20141027|043176106|ARUN|6|ARUBA NETWORKS, INC.|20.14
20141027|04338X102|ARZTY|1647|ARYZTA AG, ZUERICH UNSPONSORED|41.65
20141027|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141027|043400100|AHKSY|524|ASAHI KASEI CORPORATION ADR|15.64
20141027|043436104|ABG|3|ASBURY AUTOMOTIVE GROUP INC.|66.56
20141027|043635309|ASTI|90665|ASCENT SOLAR TECHNOLOGIES INC |1.83
20141027|044102101|AHP|300|ASHFORD HOSPITALITY PRIME INC |16.05
20141027|044103109|AHT|71|ASHFORD HOSPITALITY TRUST INC |10.68
20141027|044103208|AHTPRA|192|ASHFORD HOSPITALITY TRUST INC |25.49
20141027|044103406|AHTPRD|1532|ASHFORD HOSPITALITY TR INC. 8.|25.47
20141027|045055100|ASHTY|203|ASHTED GROUP PLC UNSPON ADR (U|64.04
20141027|04523Y105|ASPN|130|ASPEN AEROGELS, INC|9.85
20141027|04530L104|ASPU|2508|ASPEN GROUP INC. COMMON STOCK |0.22
20141027|045327103|AZPN|208|ASPEN TECHNOLOGY INC|38.50
20141027|045387107|ASAZY|230745|Assa Abloy AB Unsponsored ADR |26.07
20141027|045519402|ASBFY|13044|ASSOCIATED BRITISH FD PLC ADR |43.60
20141027|04621X108|AIZ|184|ASSURANT INC|65.59
20141027|046224101|ASTE|8|ASTEC INDS INC|36.30
20141027|04623A205|AGOPRB|385|ASSURED GTY MUNI HLDGS INC 6.8|25.32
20141027|04623A403|AGOPRF|3990|ASSURE GUARANTY MUNI HLDGS LTD|24.09
20141027|04623U102|ALPMY|8379|Astellas Pharma Inc Unsponsore|14.77
20141027|04624K103|ASKH|19950|ASTIKA HOLDINGS, INC. COM|0.02
20141027|046265401|AFPRC|1|ASTORIA FIN CORP DEPOSITARY SH|24.50
20141027|046353108|AZN|560|ASTRAZENECA PLC|70.12
20141027|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|4.77
20141027|046494100|ASYKY|142|ASYA KATILIM BANKASI AS AMERIC|0.75
20141027|046513107|ATRA|2911|ATARA BIOTHERAPEUTICS INC COMM|14.89
20141027|04685W103|ATHN|7987|ATHENAHEALTH, INC. COM|117.97
20141027|047438304|AHRO|3116|ATHERONOVA INC COM STK|1.63
20141027|048173108|ATASY|10588|Atlantia SPA Unsponsored ADR (|11.41
20141027|048209100|AAME|300|ATLANTIC AMERICAN CORP|3.95
20141027|04878Q863|AT|49557|ATLANTIC PWR CORP ORD SHS (CDA|2.30
20141027|049164205|AAWW|34|ATLAS AIR WORLDWIDE HLDGS NEW |34.77
20141027|049255706|ATLKY|74513|ATLAS COPCO AB SP ADR-NEW(RP-A|27.94
20141027|049255805|ATLCY|14|ATLAS COPCO AB SP ADR-NEW(RP-B|25.45
20141027|04930A104|ATLS|116827|ATLAS ENERGY L P|39.20
20141027|049392103|APL|34365|ATLAS PIPELINE PARTNERS LP UTS|36.05
20141027|049392301|APLPRE|963|ATLAS PIPELINE PARTNERS, L.P. |25.88
20141027|04941A101|ARP|1601|ATLAS RESOURCE PARTNERS L P CO|16.50
20141027|04941A408|ARPP|625|ATLAS RESOURCE PARTNERS, L.P. |24.18
20141027|049513104|ATML|17787|ATMEL CORP;COM USD0.001|7.13
20141027|049560105|ATO|42|ATMOS ENERGY CORP|51.62
20141027|04957F101|ATNAF|20000|ATNA RESOURCES LTD (F)|0.09
20141027|04962H100|ATOS|13593|ATOSSA GENETICS INC COM STK (D|1.15
20141027|050095108|ATW|283|ATWOOD OCEANICS INC|41.43
20141027|05070F308|AUKNY|10|AUCKLAND INTERNATIONAL AIRPORT|30.05
20141027|05072T108|ADPXY|55|AUDIO PIXELS HOLDINGS LTD SPON|10.12
20141027|050734102|AEYE|2150|AUDIOEYE INC COM STK (NV)|0.68
20141027|05155C105|AUQ|4512|AURICO GOLD INC COM|3.72
20141027|051918506|AUNFF|22032|AURCANA CORP ORD SHS (CDA)|0.30
20141027|05211J102|ASPX|88|AUSPEX PHARMACEUTICALS INC COM|27.39
20141027|05211M105|AUTLY|1472|AUSTAL LIMITED SPONSORED ADR (|11.22
20141027|052179108|ATXDY|1597|AUSTEX OIL LTD SPONSORED AMERI|8.36
20141027|052528304|ANZBY|113000|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.05
20141027|05275N205|ABTL|69|AUTOBYTEL INC COM NEW|9.00
20141027|052769106|ADSK|249|AUTODESK INC (DE)|54.45
20141027|05278C107|ATHM|2118|AUTOHOME INC ADR REPST CL A (C|49.94
20141027|052800109|ALV|41841|AUTOLIV INC|90.33
20141027|053015103|ADP|1116|AUTOMATIC DATA PROCESSING|76.20
20141027|05329W102|AN|441|AUTONATION INC|52.56
20141027|05337G107|AAVL|6638|AVALANCHE BIOTECHNOLOGIES IN C|34.22
20141027|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|3.40
20141027|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141027|053470100|AVL|36|Avalon Rare Metals, Inc. Ordin|0.25
20141027|05348P401|AVNR|7209|AVANIR PHARMACEUTICALS, INC CL|11.85
20141027|053484101|AVB|103536|AVALONBAY COMMUNITIES INC|151.23
20141027|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141027|05356X809|AVRW|36141|AVENTINE RENEWABLE ENERGY HOLD|12.35
20141027|05358E106|ACP|1879|AVENUE INCOME CR STRATEGIES FD|16.39
20141027|05365W107|AVSFY|70|AVI LTD UNSPONSORED ADR (SOUTH|31.65
20141027|05366Y102|AVNW|258|AVIAT NETWORKS INC COM STK (DE|1.81
20141027|05367G100|AVH|5877|AVIANCA HLDGS SA ADS EACH REPS|14.28
20141027|05367P100|AVID|1238|AVID TECH INC|10.05
20141027|053774105|CAR|8|AVIS BUDGET GROUP, INC. (NEW) |53.64
20141027|05379B107|AVA|194|AVISTA CORP|34.51
20141027|05381L101|AVIV|3213|AVIV REIT INC COM STK (MD)|29.06
20141027|05382A203|AVV|234|AVIVA PLC SUB CAP SECS (GBR)|28.06
20141027|053906103|ASM|6463|AVINO SILVER & GOLD MINES LTD |1.39
20141027|054303102|AVP|12486|AVON PRODUCTS INC|11.48
20141027|05453N100|AWRE|30|AWARE INC (MASS)|4.30
20141027|054536107|AXAHY|11736|AXA ADS (1 ORD SHS)|22.70
20141027|054540109|ACLS|16|AXCELIS TECHNOLOGIES INC.|1.98
20141027|05460X208|AXPW|1257|AXION POWER INTERNATIONAL, INC|2.36
20141027|05463D100|AXLL|66|AXIALL CORP COM STK (DE)|38.87
20141027|054631205|AXXE|48163|AXXESS PHARMA INC COMMON STOCK|0.20
20141027|054636303|AYALY|5|Ayala Corp Unsponsored ADR (Ph|30.65
20141027|05464J106|AXXU|3950|AXXESS UNLIMITED, INC. COMMON |0.25
20141027|05478R102|AZURF|5000|AZINCOURT URANIUM INC. COM (CA|0.05
20141027|054937107|BBT|378|BB&T CORPORATION|36.66
20141027|054937206|BBTPRD|303|BB&T CORP DEP SHS REPSTG 1/100|24.90
20141027|054937404|BBTPRE|5232|BB&T CORPORATION DEP SHS REPST|23.97
20141027|054937602|BBTPRF|1953|BB&T CORPORATION DEPOSITARY SH|22.40
20141027|054937800|BBTPRG|969|BB&T CORP DEP SHS REPSTG 1/100|22.31
20141027|05508R106|BGS|3362|B&G FOODS INC COM STK (DE)|27.74
20141027|055183107|BABB|209|BAB INC|0.75
20141027|05523R107|BAESY|3051|BAE SYS PLC SPONS ADR|28.40
20141027|055262505|BASFY|103412|BASF SE COMMON STOCK|87.13
20141027|05530H100|BBAVY|119|BBA Aviation Plc Unsponsored A|26.83
20141027|05534B760|BCE|742|BCE INC COM (NEW)|43.28
20141027|05541J103|BBSEY|515|BB SEGURIDADE PARTICIPACOES SA|11.95
20141027|05541T101|BGCP|347|BGC PARTNERS INC CL A COM STK |7.83
20141027|05545E209|BBL|60|BHP BILLITON P/C SPONS ADR|52.86
20141027|055471205|BGNN|71|B GREEN INNOVATIONS, INC. CLAS|0.49
20141027|05548N107|BIND|399|BIND THERAPEUTICS INC|7.71
20141027|05561Q201|BOKF|5|BOK FINL CORP|66.44
20141027|055622104|BP|3221|BP PLC ADS(RP 6 ORD)|42.17
20141027|055630107|BPT|3476|BP PRUDHOE BAY ROYALTY TR|85.21
20141027|05565A202|BNPQY|21956|BNP PARIBAS SPONS ADR|31.36
20141027|05566U108|BOFI|30|BOFI HOLDING, INC.|70.47
20141027|05573H108|BLMT|62|BSB BANCORP INC MD|18.40
20141027|05615F102|BWC|2117|BABCOCK & WILCOX COMPANY COM S|28.68
20141027|05616B100|MPV|387|BABSON CAP PARTN INVS TRSH BEN|13.51
20141027|05617K109|MCI|583|BABSON CAP CORPORATE INVS (MA)|15.43
20141027|05617T100|BGH|1319|BABSON CAP GLOBAL SHORT DURATI|23.04
20141027|05644R200|BONE|2392|BACTERIN INTL HLDGS INC INC CO|4.10
20141027|056525108|BMI|177|BADGER METER INC|53.40
20141027|056752108|BIDU|4387|BAIDU INC SPON ADR RPTNG ORD S|222.55
20141027|05709R103|BAJFF|48166|BAJA MINING CORP|0.05
20141027|057224107|BHI|20522|BAKER HUGHES INC;COM USD1|53.49
20141027|05758P107|BKKN|4000|BAKKEN RESOURCES, INC. COMMON |0.10
20141027|057665200|BCPC|1153|BALCHEM CORP|60.25
20141027|05845R306|BAFYY|2617|BALFOUR BEATTY PLC SPONSORED A|5.07
20141027|058586108|BLDP|43059|BALLARD POWER SYS INC|2.83
20141027|05874B107|BYI|6|BALLY TECHNOLOGIES, INC.|79.62
20141027|058823105|BLTA|37|BALTIA AIR LINES INC|0.02
20141027|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.63
20141027|05945F103|BANF|20|BANCFIRST CORP|64.72
20141027|05946K101|BBVA|156|BANCO BILBAO VIZ ARGENTARA ADS|11.74
20141027|059460303|BBD|4156|BANCO BRADESCO ADS REP ONE PFD|13.74
20141027|059483107|BPMLY|235|Banca Popolare di Milano Unspo|4.08
20141027|059520106|BCH|173|BANCO DE CHILE ADS (REP 600 SH|72.33
20141027|059568105|BNDSY|165|Banco De Sabadell SA Unsponsor|5.98
20141027|059578104|BDORY|3494|BANCO DO BRASIL S A SPON ADR|10.49
20141027|05961W105|BMA|254|BANCO MACRO S.A. ADS (EA REPTS|37.20
20141027|05964H105|SAN|457785|BANCO SANTANDER SA|8.93
20141027|05965X109|BSAC|77|BANCO SANTANDER-CHILE ADS 1 (4|21.33
20141027|05968L102|CIB|1|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.78
20141027|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|25.34
20141027|05969A105|TBBK|273|THE BANCORP BANK|8.72
20141027|059692103|BXS|847|BANCORPSOUTH INC|21.69
20141027|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|7.16
20141027|060505153|BACWSB|9352|BK OF AMER CORP WARRANTS EXP 1|0.87
20141027|060505344|BACPRW|18|BANK OF AMERICA CORPORATION DE|25.11
20141027|060505583|BMLPRL|44275|BK OF AMERICA DEP SHS RPSTG|20.74
20141027|060505591|BMLPRJ|886|BK OF AMERICA DEP SHS RPSTG 1/|21.28
20141027|060505625|BMLPRH|635|BK OF AMERICA DEP SHS RSPTG 1/|18.65
20141027|060505831|BACPRD|2889|BK OF AMER CORP DEPO SHS REPTS|25.09
20141027|06052E574|MMF|30|BANK AMER CORP MKT IDX TRGT TE|15.90
20141027|062540109|BOH|253|BANK OF HAWAII CORPORATION|56.13
20141027|063671101|BMO|55771|BANK OF MONTREAL|72.55
20141027|064058209|BKPRC|1333|BANK NEW YORK MELLON CORP DEP |23.45
20141027|064149107|BNS|1257|BANK OF NOVA SCOTIA (F)|60.57
20141027|06425J102|BCAR|4200|BANK OF THE CAROLINAS CORP COM|0.58
20141027|064525108|BKQNY|63|Bank of Queensland Ltd Unspons|21.29
20141027|066286303|BNKJF|293|BANKERS PETROLEUM LTD ORD SHS |4.06
20141027|066460304|BKNIY|195|Bankinter SA New Sponsored ADR|8.52
20141027|06647F102|RATE|7875|BANKRATE, INC COM|10.13
20141027|066800103|BAA|3900|BANRO CORPORATION|0.17
20141027|066849100|BHB|2|BAR HARBOR BANKSHARES|29.24
20141027|06738C786|OIL|9394|BARCLAYS BANK PLC IPATH EXCH T|19.96
20141027|06738C794|GSP|352013|BARCLAYS BANK PLC IPATH EXCH T|27.80
20141027|06738E204|BCS|1688|BARCLAYS PLC ADS =4 ORDINARY U|14.71
20141027|06738G407|JJM|74|BARCLAYS BK PLC IPATH BLOOMBER|28.89
20141027|067383109|BCR|31|BARD C R INC|156.97
20141027|06739F119|JJN|8671|BARCLAYS BK PLC IPATH BLOOMBER|19.69
20141027|06739F135|BWV|96|BARCLAYS BK PLC|62.04
20141027|06739F291|INP|2283|BARCLAYS BANK PLC IPATH ETNS L|70.78
20141027|06739H271|BAL|4|BARCLAYS BK PLC IPATH BLOOMBER|42.74
20141027|06739H297|JO|553|BARCLAYS BK PLC IPATH BLOOMBER|35.90
20141027|06739H420|PGD|29|IPATH ASIAN & GULF CURRENCY RE|50.22
20141027|06739H743|COW|1478|BARCLAYS BK PLC IPATH BLOOMBER|32.04
20141027|06739H776|BCSPRA|1208|BARCLAYS BK PLC SPON ADR REP C|25.74
20141027|06740C519|VXZ|167818|IPATH S&P 500VIX MID TERM FUTU|13.39
20141027|06740L444|DLBS|17165|BARCLAYS BK PLC IPATH US 30 YR|24.40
20141027|06740P130|CHOC|65|BARCLAYS BK PLC IPATH PURE BET|43.57
20141027|06740P148|CAFE|4|BARCLAYS BK PLC IPATH PURE BET|25.86
20141027|06740P163|SGAR|251|BARCLAYS BK PLC IPATH PURE BET|29.82
20141027|06740P270|WEET|250|BARCLAYS BK PLC IPATH PURE BET|38.22
20141027|06740P296|HEVY|8|BARCLAYS BK PLC IPATH PURE BET|32.17
20141027|06740P643|DFVS|430|BARCLAYS BK PLC IPATH US TREAS|35.04
20141027|06741L609|XVZ|1060|BARCLAYS BK PLC IPATH S&P DYNA|29.37
20141027|06742A669|CAPE|417|BARCLAYS BK PLC BARCLAYS ETN+ |72.52
20141027|06742A750|IMLP|610|BARCLAYS BK PLC IPATH S&P MLP |33.36
20141027|06742C723|ATMP|1000|BARCLAYS BK PLC BARCLAYS ETN+ |31.37
20141027|06742E711|VXX|378672|BARCLAYS BK PLC IPATH S&P 500 |33.17
20141027|06742W430|WIL|66|BARCLAYS WOMEN IN LEADERSHIP E|50.05
20141027|067774109|BKS|68|BARNES & NOBLE INC|20.63
20141027|067901108|ABX|2026|BARRICK GOLD CORP|13.52
20141027|068221100|BRN|100|BARNWELL INDUSTRIES INC|2.59
20141027|06828L308|BROE|19097|BARON ENERGY INC COM STK (NV) |0.08
20141027|068323104|CUDA|231|BARRACUDA NETWORKS INC COM STK|28.60
20141027|06846N104|BBG|143|BILL BARRETT CORPORATION|14.85
20141027|068463108|BBSI|4|BARRETT BUSINESS SVCS INC|43.84
20141027|070203104|BSET|200|BASSETT FURNITURE IND INC|17.12
20141027|070249107|BSSP|1860|BASSLINE PRODUCTIONS, INC. COM|0.80
20141027|071773105|BAXS|115427|BAXANO SURGICAL INC COM STK (D|0.13
20141027|071813109|BAX|584|BAXTER INTL INC;COM USD1|69.83
20141027|072730302|BAYRY|6450|BAYER AG SPONS ADR|133.97
20141027|072743206|BAMXY|796|Bayerische Motoren Werke AG Un|34.75
20141027|07317Q105|BTE|3584|BAYTEX ENERGY CORP (CDA)|31.71
20141027|073271108|BV|56|BAZAARVOICE INC COM|7.24
20141027|07329M100|BFR|400|BBVA BANCO FRANCES NS.A.|11.74
20141027|073295107|BBCN|1665|BBCN BANCORP INC|13.27
20141027|073301103|JALA|1933309|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141027|073302101|BEAV|545|B/E AEROSPACE INC COM STK|75.44
20141027|073685109|BECN|5|BEACON ROOFING SUPPLY, INC.|26.68
20141027|07556Q709|BZT|550|BEAZER HOMES USA, INC. TANGIBL|27.97
20141027|075571109|BEBE|1745|BEBE STORES INC|2.13
20141027|075887109|BDX|259|BECTON DICKINSON & CO|125.73
20141027|075896100|BBBY|152|BED BATH & BEYOND INC|65.24
20141027|07725Q200|BJINY|51|BEIJING ENTERPRISES HOLDINGS L|81.79
20141027|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.51
20141027|078314101|BXE|33211|BELLATRIX EXPLORATION LTD (CAN|4.88
20141027|078454105|BELLY|16|Belle International Holdings L|11.03
20141027|07987C105|BLUSF|258|BELLUS HEALTH INC NEW COMMON S|1.21
20141027|079890109|BLWYY|475|BELLWAY PLC 25P ORDS UNSPON AD|27.40
20141027|08173R104|BNCL|110|BENEFICIAL MUTUAL BANKCORP COM|13.21
20141027|08184N100|BNGLF|2800|Bengal Energy Ltd Ordinary Sha|0.32
20141027|082053208|BTEBY|2970|BENITEC BIOPHARMA LTD SPON ADR|2.82
20141027|08425P104|BKGFY|30|Berkeley Group Holdings Plc Un|36.30
20141027|084423102|WRB|99|BERKLEY (W R) CORP|50.94
20141027|084423409|WRBPRB|900|BERKLEY W.R. CORP 5.625 SUB DE|23.94
20141027|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|209251.00
20141027|084670702|BRKB|544|BERKSHIRE HATHWY INC(HLDG CO)B|139.40
20141027|084690205|BIRPRA|1488|BERKSHIRE INCM REALTY INC 9% S|27.25
20141027|08579W103|BERY|100|BERRY PLASTICS GROUP INC COM|24.99
20141027|086516101|BBY|236|BEST BUY CO INC|33.11
20141027|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20141027|08861Q103|BZQIY|69|Bezeq The Israeli Telecommunic|8.74
20141027|08861T107|BGMD|600|BG MEDICINE INC|0.50
20141027|088836309|BDVSY|8|BIDVEST GROUP LTD SPON ADR NEW|51.96
20141027|089302103|BIG|28967|BIG LOTS INC.|45.58
20141027|089695100|BIGG|1438086|BIG TREE GROUP, INC. COMMON ST|.
20141027|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |329.81
20141027|09003Q100|BFLBY|202|BILFINGER SE UNSPONSORED ADR (|12.67
20141027|090053109|BILB|52000|BILL THE BUTCHER INC COM STK (|.
20141027|090055104|BLLAY|5130|Billabong International Ltd Un|1.20
20141027|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|27.00
20141027|090319401|BMNM|177|BIMINI CAPITAL MGMT INC CL A C|1.49
20141027|09057N102|BPTH|69|Bio-Path Holdings Inc Common S|2.44
20141027|09058V103|BCRX|3|BIOCRYST PHARMACEUTICALS INC|11.83
20141027|09060C101|BKYI|16868|BIO-KEY INTERNATIONAL, INC|0.12
20141027|09060J106|BDSI|41|BIODELIVERY SCIENCES INTL INC |16.62
20141027|09061G101|BMRN|39|BIOMARIN PHARMACEUTICAL INC|81.03
20141027|09061H307|BMRA|240|BIOMERICA INC|0.20
20141027|09062Q108|BMGP|25720|Biomagnetics Diagnostics Corpo|.
20141027|09062X103|BIIB|8848|BIOGEN IDEC INC|321.67
20141027|09063H107|BMR|284|BIOMED REALTY TRUST INC|21.69
20141027|09064M204|BIOD|176|BIODEL INC COM STK NEW (DE)|1.54
20141027|09064Y307|BIOF|13849|BIOFUEL ENERGY CORP COM STK NE|7.27
20141027|090655309|BRTX|48995|BIORESTORATIVE THERAPIES INC C|0.34
20141027|09066L105|BTX|70|BIOTIME INC|3.31
20141027|09066L162|BTXWS|725|BIOTIME INC WTS EXP 10/1/2018 |1.00
20141027|090672106|BEAT|197|BIOTELEMETRY INC COM STK (DE) |7.27
20141027|090678202|BSPM|122|BIOSTAR PHARMACEUTICALS INC CO|1.42
20141027|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141027|09069N108|BIOS|743|BIOSCRIP, INC.|5.99
20141027|09070K200|BSRC|820|BIOSOLAR INC COM STK(NV)|0.18
20141027|09070Y101|BMSPF|10000|Biomass Secure Power Inc Ordin|0.02
20141027|09071M106|BLRX|49|BIOLINERX LTD SPONSORED ADR (I|1.36
20141027|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|10.11
20141027|09072Q106|BIOA|21406|BIOAMBER INC, COM STK|8.82
20141027|09072Q114|BIOAWS|2050|BIOAMBER INC WARRANT|2.19
20141027|09072W103|BLGTY|40|BIO LT ISRAELI LIFE SCIENCES I|4.26
20141027|09073C106|BICX|963|BIOCORRX INC. COMMON STOCK|0.09
20141027|09088U109|BGI|150|BIRKS GROUP INC CL A COM STK (|1.11
20141027|090911108|BIOL|1492|BIOLASE INC COM STK|2.34
20141027|090931106|BSTC|256|BIOSPECIFICS TECHNOLOGIES CORP|40.35
20141027|091727107|BITA|7|BITAUTO HOLDINGS LTD SPONSORED|80.00
20141027|09173J100|BTCS|135813|BITCOIN SHOP INC COM STK (NV) |0.09
20141027|09180C106|BJRI|1|BJ'S RESTAURANTS INC|42.15
20141027|092113109|BKH|1094|BLACK HILLS CORPORATIONS|51.72
20141027|09227Q100|BLKB|145|BLACKBAUD INC|40.59
20141027|09228A104|BKBEF|78815|BLACKBIRD ENERGY, INC. ORDINAR|0.35
20141027|09228F103|BBRY|42746|BLACKBERRY LTD COM STK (CDA)|10.26
20141027|09238E203|HAWKB|2687|BLACKHAWK NETWORK HOLDINGS, IN|31.83
20141027|09247D105|BKN|17|BLACKROCK INVT QUALITY MUNI TR|15.52
20141027|09247X101|BLK|1|BLACKROCK INC|324.87
20141027|092475102|BNA|1356|BLACKROCK INCOME OPPORTUNITY T|10.35
20141027|092479104|BYM|2527|BLACKROCK MUNI INC QUAL TR COM|14.07
20141027|09248C106|BPK|8182|BLACKROCK MUNICIPAL 2018 TERM |16.24
20141027|09248D104|BUI|1475|BLACKROCK UTIL & INFRASTRCTURE|19.80
20141027|09248E102|BFZ|51|BLACKROCK CALIFORNIA MUNICIPAL|14.77
20141027|09248F109|BFK|563|BLACKROCK MUNICIPAL INCOME TRU|13.95
20141027|09248H105|BBF|6078|BLACKROCK MUNICIPAL INCOME INV|13.80
20141027|09248J101|BNJ|200|BLACKROCK NEW JERSEY MUNICIPAL|14.97
20141027|09248L106|BNY|985|BLACKROCK NEW YORK MUNICIPAL I|14.10
20141027|09248R103|BPS|188|BLACKROCK PENN STRT MNI TST|12.62
20141027|09248X100|BBN|103|BLACKROCK BUILD AMERICA BOND T|21.27
20141027|092481100|BHV|500|BLACKROCK VA MUNI BD TST|16.32
20141027|09249C105|BJZ|2045|BLACKROCK CALIF MUNI 2018 TRM |15.38
20141027|09249E101|BHK|7699|BLACKROCK CORE BOND TRUST|13.31
20141027|09249H104|BBK|299|BLACKROCK MUNICIPAL BOND TR|15.52
20141027|09249K107|BIE|2702|BLACKROCK MUNICIPAL BOND INVES|14.91
20141027|09249N101|BLE|86|BLACKROCK MUNI INCOME TRUST II|15.53
20141027|09249P106|BQH|260|BLACKROCK NEW YORK MUNI BD TR |13.78
20141027|09249R102|BFY|401|BLACKROCK NY MUNI INC TRUST II|14.05
20141027|09249X109|BKK|7266|BLACKROCK MUNI 2020 TERM TRUST|16.08
20141027|09250G102|BAF|200|BLACKROCK MUNI INC INVT QUAL T|14.42
20141027|09250M109|BFO|492|BLACKROCK FLORIDA MUN 2020 TER|15.18
20141027|09250U101|BGR|27770|BLACKROCK ENERGY AND RESOURCES|23.69
20141027|09250W107|BME|1986|BLACKROCK HEALTH SCIENCES TRUS|39.75
20141027|09250Y202|BSPE|3329|BLACKSANDS PETROLEUM, INC.|1.00
20141027|092508100|BTZ|2578|BLACKROCK CREDIT ALLOCATION IN|13.59
20141027|09251A104|BDJ|25550|BLACKROCK ENHANCED EQUITY DIVI|8.20
20141027|092524107|BGY|700|BLACKROCK INTERNATIONAL GROWTH|7.19
20141027|09253P109|MUH|2975|BLACK ROCK MUNI HOLDINGS FUND |15.02
20141027|09253R105|MVF|4595|BLACKROCK MUNIVEST FUND, INC. |9.80
20141027|09253T101|MVT|186|BLACKROCK MUNIVEST FUND II|15.41
20141027|09253U108|BX|3715|THE BLACKSTONE GROUP L.P. COM |30.66
20141027|09253W104|MYD|3082|BLACKROCK MUNI YIELD FUND, INC|14.44
20141027|09253X102|MUI|1038|BLACK ROCK MUNI INTERMEDIATE D|14.40
20141027|09254A101|MUS|2420|BLACKROCK MUNIHLDGS QUALITY FN|13.31
20141027|09254C107|MUE|903|BLACKROCK MUNIHLDGS QUAL FND I|13.30
20141027|09254G108|MQT|976|BLACKROCK MUNI YIELD QUALITY F|13.00
20141027|09254K109|MZA|1850|BLACKROCK MUNIYIELD ARIZONA FU|15.61
20141027|09254L107|MUC|1955|BLACKROCK MUNIHLDGS CALIFORNIA|14.28
20141027|09254N103|MCA|4093|BLACKROCK MUNIYIELD CALIFORNIA|14.66
20141027|09254T100|MFT|1160|BLACKROCK MUNIYIELD INVST QUAL|13.84
20141027|09254V105|MIY|103|BLACKROCK MUNIYIELD MICHIGAN Q|13.56
20141027|09254X101|MUJ|520|BLACKROCK MUNIHLDGS NJ QUAL FN|14.34
20141027|09254Y109|MYJ|75|BLACKROCK MUNI YLD NJ FUND INC|14.90
20141027|09255E102|MYN|399725|BLACKROCK MUNIYLD NY QUALITY F|12.97
20141027|09255G107|MPA|2336|BLACKROCK MUNIYLD PA QUAL FND |14.14
20141027|09255K108|EGF|2774|BLACKROCK ENHANCED GOVT FUND I|14.02
20141027|09255P107|HYT|5857|BLACKROCK CORP HIGH YLD FD INC|11.88
20141027|09255R103|DSU|3242|BLACKROCK DEBT STRATEGIES FD I|3.84
20141027|09256A109|CII|407|BLACKROCK ENHANCED CAP & INCOM|14.53
20141027|09257R101|BGB|1551|BLACKSTONE / GSO STRATEGIC CR |16.64
20141027|09257W100|BXMT|234|BLACKSTONE MORTGATE TRUST INC |27.93
20141027|09258A107|BIT|713|BLACKROCK MULTI-SECTOR INCOME |17.81
20141027|09258E109|MHE|434|BLACKROCK MASS TAX-EXEMPT TR S|13.75
20141027|093439107|BLAP|25750|BLAST APPLICATIONS INC COM STK|0.01
20141027|09348R201|ADRD|347|BLDRS DEVELOPED MKTS 100 ADR I|23.17
20141027|09348R409|ADRU|725|BLDRS EUROPE 100 ADR INDEX FUN|23.26
20141027|094235108|BLMN|38|BLOOMIN BRANDS INC COM STK (DE|18.47
20141027|095180105|BLT|30|BLOUNT INTERNATIONAL (NEW)|14.71
20141027|095229100|BCOR|2740|BLUCORA INC COM STK (DE)|15.72
20141027|095428108|BBLU|4280|BLUE EARTH, INC. COMMON STOCK |1.47
20141027|09568Q107|BLPG|6666|BLUE LINE PROTN GROUP INC COM |0.40
20141027|09578R103|NILE|1|BLUE NILE INC|28.66
20141027|09605C202|BLSP|13604|BLUE SPHERE CORP. COMMON STOCK|0.19
20141027|096060108|BSTO|18800|BLUE STAR OPPORTUNITIES CORP C|0.02
20141027|09609D206|BLUU|6000|BLUE WATER GLOBAL GROUP, INC. |0.01
20141027|09609G100|BLUE|371|BLUEBIRD BIO INC COM STK (DE) |41.00
20141027|09624H109|BXC|3027|BLUELINX HOLDINGS INC.|1.25
20141027|09625U109|BKEP|1297|BLUEKNIGHT ENERGY PARTNERS L.P|7.88
20141027|09627J102|BRG|2940|BLUEROCK RESIDENTIAL GROWTH RE|12.20
20141027|09643P207|BTH|6472|BLYTH,INC|8.04
20141027|096627104|BWP|129|BOARDWALK PIPELINE PARTNERS, L|17.00
20141027|096631106|BOWFF|46|BOARDWALK REAL ESTATE INVT TR |63.02
20141027|096761101|BOBE|61|EVANS BOB FARMS INC|48.33
20141027|09689U201|BODY|4480|BODY CENTRAL CORP COMMON STOCK|0.65
20141027|097023105|BA|1|BOEING CO;COM USD5|122.24
20141027|097316103|BOPH|48|BOHAI PHARMACEUTICALS GROUP IN|0.88
20141027|097751101|BDRAF|97|BOMBARDIER INC CV CL A (F)|3.45
20141027|097751200|BDRBF|20000|BOMBARDIER INC CL-B (F)|3.41
20141027|09776J101|BONT|400|BON-TON STORES INC (THE)|9.01
20141027|097793103|BCEI|225|BONANZA CREEK ENERGY INC COM S|42.28
20141027|09853T105|BHOOY|12|BOOHOO.COM PLC UNSPONSORED AME|14.47
20141027|099502106|BAH|2900|BOOZ ALLEN HAMILTON HLDG CORP |25.72
20141027|09970L100|BRDR|64|BODERFREE INC COM|10.61
20141027|099724106|BWA|272|BORGWARNER INC|56.30
20141027|100557107|SAM|619|BOSTON BEER CO INC (THE) CL-A |224.39
20141027|101119303|BPFHP|792|BOSTON PRIVATE FINL HLDGS INC |24.89
20141027|101121101|BXP|110750|BOSTON PROPERTIES INC.|121.85
20141027|101121408|BXPPRB|714|BOSTON PPTYS INC DEP SH REPSTG|24.00
20141027|101137107|BSX|52193|BOSTON SCIENTIFIC CORP|12.99
20141027|101150100|BTHE|194|BOSTON THERAPEUTICS INC COMMON|0.23
20141027|101388106|EPAY|20|BOTTOMLINE TECH INC DEL|28.88
20141027|101405108|BDBD|12816|BOULDER BRANDS INC|8.47
20141027|101541100|BTF|3|BOULDER TOTAL RETURN FD INC|26.05
20141027|10211F100|BVX|400|BOVIE MEDICAL CORP|4.12
20141027|103304101|BYD|1088|BOYD GAMING CORP|10.27
20141027|104674106|BRC|84|BRADY CORP CL A|22.05
20141027|105105100|BMBLY|78|Brambles Ltd Unsponsored ADR (|16.59
20141027|105368203|BDN|693288|BRANDYWINE REALTY TST|15.17
20141027|10552T107|BRFS|111|BRF-BRASIL S.A. ADS ((EACH RPS|23.35
20141027|105532105|BAK|267|BRASKEM S.A. ADS (EA REPTG FOU|14.23
20141027|10554B104|LND|1067|BRASILAGRO BRAZILIAN AGRIC REA|3.15
20141027|10567B109|BBRG|441|BRAVO BRIO RESTAURANT GROUP, I|13.19
20141027|106766108|BRZV|7285|BREEZER VENTURES INC. COMMON S|.
20141027|106776107|BBEP|44250|BREITBURN ENERGY PARTNERS, LP.|16.91
20141027|106776115|BBEPP|787|BREITBURN ENG PARTNERS LP CUM |24.78
20141027|10678P104|BECC|275|BREITLING ENERGY CORP COM STK |0.57
20141027|106816101|BBIM|100|BREMEN BANCORP INC (MO)|44.50
20141027|107538100|BVILY|760|BREVILLE GROUP LTD UNSPONSORED|12.33
20141027|108035106|BDGE|752|BRIDGE BANCORP|24.00
20141027|108441205|BRDCY|7523|BRIDGESTONE CORP. LTD ADR|16.13
20141027|109043109|BGG|331|BRIGGS & STRATTON CORP|19.32
20141027|10921T101|BCOV|178|BRIGHTCOVE, INC COM|5.20
20141027|10949Q204|BCAUY|153|BRILLIANCE CHINA AUTOMOTIVE HL|85.34
20141027|109641100|EAT|59|BRINKER INTL INC|51.28
20141027|110122108|BMY|215893|BRISTOL MYERS SQUIBB COMPANY|53.63
20141027|11040Y104|BMIN|16016|BRITANNIA MINING INC(NEW) COM |0.02
20141027|11041N206|BSTK|30103|Brite-Strike Tactical Illumina|0.01
20141027|110448107|BTI|39674|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.18
20141027|111013108|BSYBY|1530|BRITISH SKY BRDCSTNG ADS (EACH|55.42
20141027|11133T103|BR|1882|BROADRIDGE FINL SOLUTIONS INC |42.62
20141027|111412706|BVSN|746|BroadVision, Inc. New Common S|7.81
20141027|111621306|BRCD|617|BROCADE COMM SYS NEW|9.95
20141027|112463104|BKD|132|BROOKDALE SENIOR LIVING INC CO|32.99
20141027|112714209|DTLAPR|200|BROOKFIELD DTLA FD OFFICE TR I|25.70
20141027|11272P102|HHY|200|BROOKFIELD HIGH INCOME FD INC |9.55
20141027|112823109|BOXC|1485|BROOKFIELD CDA OFFICE PPTYS TR|24.33
20141027|11283W104|BRP|73|BROOKFIELD RESIDENTIAL PROPERT|23.16
20141027|11373M107|BRKL|121|BROOKLINE BANCORP INC DEL|9.11
20141027|114340102|BRKS|372|BROOKS AUTOMATION INC|11.29
20141027|115236101|BRO|1791|BROWN & BROWN,INC|31.48
20141027|115637209|BFB|49|BROWN-FORMAN CORP CL-B|89.00
20141027|116794108|BRKR|2138|BRUKER CORPORATION COM|20.08
20141027|11687Q109|BCUCY|2150|BRUNELLO CUCINELLI S P A UNSPO|10.17
20141027|117043109|BC|100|BRUNSWICK CORP|45.00
20141027|11777Q209|BTG|80772|B2Gold Corp Common shares (Can|2.05
20141027|118230101|BPL|1830|BUCKEYE PARTNERS L.P. INT UNIT|78.76
20141027|118440106|BKE|46|BUCKLE INC (THE)|47.37
20141027|119848109|BWLD|71|BUFFALO WILD WINGS INC|135.40
20141027|121220107|BKW|1484|BURGER KING WORLDWIDE|31.65
20141027|124651100|CCGGY|232|C & C GROUP PLC SPONSORED ADR |13.41
20141027|12467B304|CJES|146|C&J ENERGY SVCS INC COM STK (D|19.78
20141027|124765108|CAE|514|CAE INC|13.25
20141027|124830605|CBLPRD|18|CBL & ASSOCIATES PROP, INC. DE|25.40
20141027|124830803|CBLPRE|1|CBL & ASSOC PPTYS INC. DEPOSIT|24.84
20141027|124857202|CBS|373|CBS CORPORATION CLASS B COM NE|53.52
20141027|12503M108|CBOE|3786|CBOE HLDGS INC COM STK (DE)|57.54
20141027|12504G100|IGR|2965|CBRE CLARION GLOBAL REAL ESTAT|8.62
20141027|12504L109|CBG|279243|CBRE GROUP INC CL A|30.57
20141027|12508A109|CDII|749|CD INTL ENTERPRISES INC COM|0.05
20141027|12508E101|CDK|24662|CDK GLOBAL INC COM|29.37
20141027|12514G108|CDW|898|CDW COPR COM STK (DE)|29.96
20141027|125269100|CF|166|CF INDUSTRIES HOLDINGS, INC.|260.41
20141027|12541W209|CHRW|197|C.H. ROBINSON WORLDWIDE INC NE|71.15
20141027|12542R209|CHSCP|894|CHS INC CUM REDEMABLE PFD 8%|30.10
20141027|12542R308|CHSCO|624|CHS INC PREFERRED CLASS B|28.28
20141027|12545L100|CIAU|16625|CIAO GROUP INC COM STK (NV)|0.38
20141027|12545M207|CHYHY|7715|CHR HANSEN HLDG A/S SPONSORED |19.78
20141027|125509109|CI|30|CIGNA CORP|92.83
20141027|125525105|CMCT|67|COMMERCIAL TRUST CORPORATION C|17.99
20141027|12561W105|CNL|1034|CLECO CRP (HOLDING CO)|53.40
20141027|12572Q105|CME|9838|CME GROUP, INC|82.31
20141027|12574Q103|CMFN|2485|CM FIN INC COM STK (MD)|13.20
20141027|125906107|CSS|43|CSS INDUSTRIES INC|29.20
20141027|126117100|CNA|370|CNA FINANCIAL CORP|38.44
20141027|126132109|CEO|27|CNOOC LTD ADS (REP 100 CL H SH|160.71
20141027|126153105|CPL|13705|CPFL ENERGIA S.A. SPONSORED AD|14.68
20141027|12621E103|CNO|717|CNO FINANCIAL GROUP INC COM ST|17.30
20141027|12626K203|CRH|83598|CRH PLC ADR|22.40
20141027|126349109|CSGS|58|CSG SYS INTERNATL INC|25.42
20141027|12637N204|CSLLY|655|CSL LTD SPONSORED ADR (AUS)|33.28
20141027|126408103|CSX|2825|CSX CORP|35.30
20141027|12642X106|CTCM|10124|CTC MEDIA INC COM STK|6.06
20141027|12645M107|CSRGY|602|CSR CORPORATION LIMITED UNSPON|25.43
20141027|12646R105|CST|72|CST BRANDS INC COM|36.94
20141027|12648L106|CTIC|3798|CTI BIOPHARMA CORP COM STK (WA|2.40
20141027|12650A105|CTXV|800|CTX VIRTUAL TECH INC|1.05
20141027|126576206|CUI|2500|CUI GLOBAL, INC. COMMON STOCK |7.27
20141027|126600105|CVBF|159|CVB FINANCIAL CORP|14.53
20141027|12662P108|CVI|3195|CVR ENERGY INC COM STK (DE)|45.26
20141027|126633106|UAN|12895|CVR PARTNERS LP COM|12.41
20141027|12665T206|CVSLD|40|CVSL INC. NEW COMMON STOCK|11.00
20141027|126650100|CVS|50166|CVS HEALTH CORPORATION (DE)|84.29
20141027|12673A306|CYSPRB|647|CYS INVESTMENTS INC PFD SER B |23.50
20141027|12673W407|CYCA|1311|CYTTA CORP COM STK (NV)|0.19
20141027|12679R204|GYC|1107|CABCO SER 2004-102 TR SBC COMM|21.56
20141027|126797208|PFH|1875|CORP ASSET CABCO 7.62% 3/01/97|19.00
20141027|126804301|CAB|256|CABELA'S INCORPORATED|49.37
20141027|12686C109|CVC|95181|CABLEVISION SYS CP NY GRP CL-A|18.59
20141027|127055101|CBT|78|CABOT CORP|49.25
20141027|12709P103|CCMP|85|CABOT MICROELECTRONICS CORP|46.82
20141027|127097103|COG|129|CABOT OIL & GAS CORP|31.23
20141027|127150308|CACH|312|CACHE INC (DE)|0.65
20141027|127190304|CACI|278|CACI INTERNATIONAL INC CL-A|71.99
20141027|127387108|CDNS|2003|CADENCE DESIGN SYS INC|17.20
20141027|127537207|CDZI|1515|CADIZ INC NEW|9.60
20141027|12768T103|CACQ|407|CAESARS ACQUISTION COMPANY CLA|9.01
20141027|127686103|CZR|239788|CAESARS ENTERTAINMENT CORP|12.07
20141027|12802T101|DVR|692|CAL DIVE INTERNATIONAL INC COM|0.24
20141027|12803K109|CAIXY|2508|CAIXABANK UNSPONSORED ADR (SPA|1.94
20141027|12811P108|CHY|2244|CALAMOS CONV & HIGH INCOME FD |14.21
20141027|12811T100|CFGE|1421|CALAMOS ETF TR FOCUS GROWTH ET|10.05
20141027|128117108|CHI|11640|CALAMOS CONV OPPORTUNITIES & I|13.55
20141027|128125101|CSQ|1435|CALAMOS STRATEGIC TOTAL RETURN|11.55
20141027|128126109|CAMP|35|CALAMP CORP|18.36
20141027|128246105|CVGW|1620|CALAVO GROWERS INC|45.65
20141027|129603106|CCC|774|CALGON CARBON CORP|19.88
20141027|130222102|CFNB|1400|CALIFORNIA FIRST NATIONAL BANC|14.96
20141027|130788102|CWT|33|CALIFORNIA WTR SVC GRP(HLDG CO|24.29
20141027|13089P101|CALA|100|CALITHERA BIOSCIENCES INC COMM|11.04
20141027|13123X102|CPE|505|CALLON PETROLEUM CO|6.31
20141027|13123X409|CPEPRA|350|CALLON PETE COMP PFD SHS SER A|51.15
20141027|131347304|CPN|2084|CALPINE CORPORATION COMMON STO|21.96
20141027|13135X108|CLPI|1593|CALPIAN INC COMMON STOCK|0.74
20141027|131476103|CLMT|4907|CALUMET SPECIALTY PRODUCTS PAR|28.03
20141027|132011107|CBM|4|CAMBREX CORP|18.07
20141027|132061201|SYLD|13|CAMBRIA SHAREHOLDER YLD ETF|30.24
20141027|132061409|GVAL|139|CAMBRIA GLOBAL VALUE ETF|21.72
20141027|133034108|CAC|62|CAMDEN NATIONAL CORP|36.95
20141027|13321L108|CCJ|2952|CAMECO CORP|16.78
20141027|13342B105|CAM|470|CAMERON INTERNATIONAL CORPORAT|59.84
20141027|134429109|CPB|757|CAMPBELL SOUP CO CAPITAL|43.17
20141027|13466Y204|CCGPRA|372|CAMPUS CREST CMNTYS INC 8% CUM|25.45
20141027|134801109|CCORF|100|CANACCORD FINANCIAL INC COM SH|8.61
20141027|135442101|CCAN|930|CANADIAN CANNABIS CORP. COMMON|5.00
20141027|136069101|CM|1867|CANADIAN IMPERIAL BK OF COMMER|89.55
20141027|136375102|CNI|48|CDN NATL RAILWAY FULLY PD SHS |68.80
20141027|136385101|CNQ|8259|CANADIAN NATURAL RESOURCES LTD|34.66
20141027|13643E105|COSWF|8365|CANADIAN OIL SANDS LTD. ORDINA|15.88
20141027|13645T100|CP|14306|CANADIAN PACIFIC RAILWAY LTD|204.83
20141027|136635109|CSIQ|167250|CANADIAN SOLAR INC. COM|29.54
20141027|136681202|CDNAF|30|CANADIAN TIRE LTD CL-A|111.55
20141027|136717832|CDUAF|78|CANADIAN UTILS LTD CL A|35.68
20141027|13710V105|CNMXF|1800|CANAMEX RESOURCES CORP. ORDINA|0.14
20141027|13739U104|CGIX|1799|CANCER GENETICS, INC. COMMON S|7.83
20141027|13764J107|CTCO|200|CANNABIS THERAPY CORP. COMMON |0.38
20141027|13764T105|CBDS|597|CANNABIS SATIVA, INC. COMMON S|9.20
20141027|13764U102|CANA|2462|CANNABIS-RX INC COM STK (DE)|0.20
20141027|13765B103|CNLK|1|CANNALINK, INC. NEW COMMON STO|2.40
20141027|13765C101|CBMJ|3965|CANNA BRANDS INC COM STOCK|0.05
20141027|13765J106|CANK|28840|CANNABIS KINETICS CORP COM STK|1.50
20141027|13765L101|BLOZF|219383|CANNABIX TECHNOLOGIES INC. ORD|0.08
20141027|137653101|CANV|32535|CANNAVEST CORP. (DELAWARE) COM|3.65
20141027|13767T102|CANL|199|CANNLABS INC|1.00
20141027|13780R109|ENDTF|45|CANOE EIT INCOME FUND UNITS (C|11.04
20141027|138006309|CAJ|2135|CANON INC ADS (1 SH COM)|30.35
20141027|138098108|CMN|5|CANTEL MEDICAL CORPORATION|38.45
20141027|13916V107|CCOEY|382|CAPCOM CO LTD UNSPONSORED ADR(|7.43
20141027|139674105|CCBG|245|CAPITAL CITY BK GROUP INC|14.36
20141027|140143108|CFGX|14365|CAPITAL FINL GLOBAL INC|.
20141027|14019U103|CGHC|1745|CAPITAL GROUP HOLDINGS, INC. C|.
20141027|14040H402|COFPRP|1472|CAPITAL ONE FINANCIAL CORP PFD|24.19
20141027|14042V102|CPBO|180|Capital Pacific Bancorp (OR) C|9.50
20141027|140501107|CSWC|162|CAPITAL SOUTHWEST CORP|35.47
20141027|14054R205|CLA|730|CAPITALA FINANCE CORP 7.125 % |25.43
20141027|14057J101|CFFN|1896|CAPITOL FEDERAL FINANCIAL COM |12.34
20141027|14067D102|CPST|3|CAPSTONE TURBINE CORP|0.89
20141027|14067E506|CMO|5669|CAPSTEAD MTG (NEW)|12.80
20141027|14067E605|CMOPRE|834|CAPSTEAD MORTGAGE CORPORATION |24.04
20141027|14074Y206|CCGI|15573|CAR CHARGING GROUP INC COMMON |0.47
20141027|140755109|CARA|2|CARA THERAPEUTICS INC COM STK |8.16
20141027|140781105|CRR|4535|CARBO CERAMICS INC|52.61
20141027|14115L205|CABN|14000|CARBON SCIENCES INC COM COM ST|.
20141027|141337105|CARB|151|CARBONITE INC COM STK (DE)|10.13
20141027|14150H101|CEGX|207528|CARDINAL ENERGY GROUP, INC. CO|0.75
20141027|14159U301|CRME|45|CARDIOME PHARMA CORP ORD SHS (|8.30
20141027|14160X203|CGNH|845|CARDIOGENICS HLDGS INC COM STK|0.10
20141027|14161H108|CATM|28|CARDTRONICS INC COM STK (DE)|35.06
20141027|141665109|CECO|60160|CAREER EDUCATION CORP|5.19
20141027|14170T101|CFN|815|CAREFUSION CORPORATION|56.96
20141027|14174T107|CTRE|117|CARETRUST REIT INC COM STK (MD|14.11
20141027|142339100|CSL|91182|CARLISLE COMPANIES INC|85.68
20141027|142795202|CABGY|1180|CARLSBERG AS SPONSORED ADR CL |17.44
20141027|14309L102|CG|588|CARLYLE GROUP LP COM UNIT LTD |30.44
20141027|143130102|KMX|135276|CARMAX, INC.|53.58
20141027|14365C103|CUK|99|CARNIVAL PLC ADS|38.26
20141027|143658300|CCL|156095|CARNIVAL CORPORATION (PAIRED S|38.52
20141027|14376R107|CRLN|29|CAROLINA ALLIANCE BANK COMMON |9.84
20141027|143873107|CARO|155|CAROLINA FINL CORPN COM STK (D|26.00
20141027|143905107|CSV|100|CARRIAGE SERVICES INC|18.89
20141027|144285103|CRS|116|CARPENTER TECHNOLOGY CORP|48.49
20141027|144577103|CRZO|75|CARRIZO OIL & GAS INC.|48.30
20141027|147448104|CWST|619|CASELLA WASTE SYSTEMS INC|4.11
20141027|147485106|CSEY|1179|CASEY CONTAINER CORP. COMMON S|0.03
20141027|147528103|CASY|214|CASEYS GENERAL STORES INC|77.79
20141027|147618201|CSIOY|4|CASIO COMPUTER LTD ADR|159.57
20141027|14808P109|CASS|16|CASS INFORMATION SYSTEMS INC|43.34
20141027|148279102|CSVN|191|CASSIDY VENTURES INC|1.30
20141027|148411101|CAS|6135|CASTEL A.M. & CO|7.63
20141027|148435100|ROX|854|CASTLE BRANDS INC COM|1.85
20141027|148806102|CTLT|1|CATALENT INC COM STK (DE)|24.94
20141027|14888U101|CPRX|181|CATALYST PHARMACEUTICAL PARTNE|2.58
20141027|148887102|CTRX|2073|CATAMARAN CORP COM STK (CDA)|42.80
20141027|149049405|CATS|1800|CATASYS INC. NEW COMMON STOCK |2.05
20141027|149123101|CAT|58456|CATERPILLAR INC;COM USD1|99.44
20141027|149150104|CATY|597|CATHAY GENERAL BANCORP I|25.00
20141027|149568107|CVCO|6|CAVCO INDUSTRIES INC DEL|72.57
20141027|14964U108|CAVM|343|CAVIUM|45.21
20141027|150602209|CDR|2074|CEDAR REALTY TRUST, INC|6.54
20141027|150837177|CVMWS|6600|CEL-SCI CORPORATION WARRANTS E|0.16
20141027|150838100|CGI|7|CELADON GROUP INC|20.21
20141027|150870103|CE|1781|CELANESE CORPORATION SER A COM|58.35
20141027|15089R102|CPXX|57537|CELATOR PHARMACEUTICALS INC. C|2.28
20141027|15100H109|CAKFY|78|Celesio AG Unsponsored ADR (Ge|6.71
20141027|15101Q108|CLS|27|CELESTICA INC|10.42
20141027|151020112|CELGZ|529|CELGENE CORP CONTINGENT VALUE |3.59
20141027|15115V101|CTIX|15434|Cellceutix Corporation Common |3.38
20141027|15115X107|CMXC|8390|CELL MEDX CORP. COMMON STOCK|0.60
20141027|15117B103|CLDX|320|CELLDEX THERAPEUTICS, INC|15.50
20141027|15117E107|CLDN|108|CELLADON CORP COM STK (DE)|10.35
20141027|15117F203|CLRB|14605|CELLECTAR BIOSCIENCES INC|2.25
20141027|15117P102|CBMG|2377|CELLULAR BIOMEDICINE GROUP, IN|16.47
20141027|15117V109|ICEL|390|CELLULAR DYNAMICS INTL INC COM|7.22
20141027|151260106|CMTOY|88|Cementos Argos S.A. Sponsored |24.93
20141027|151290889|CX|1518|CEMEX, S.A.B. DE C.V. ADS (REP|12.08
20141027|15130J109|CEMP|579|CEMPRA, INC. COMMON STOCK|12.46
20141027|15132H101|CNCO|7935|CENCOSUD S.A.|8.55
20141027|15135B101|CNC|4|CENTENE CORP DEL|81.88
20141027|15135U109|CVE|20429|CENOVUS ENERGY INC COM STK|24.45
20141027|151461100|CEN|166|CENTER COAST MLP & INFRASTRUCT|18.90
20141027|15189T107|CNP|1759|CENTERPOINT ENERGY, (HDG CO.) |24.00
20141027|15234Q108|EBRB|50935|ELETROBRAS CENTRAIS ADR (PRF) |3.79
20141027|15234Q207|EBR|1177|ELECTROBRAS CENTRAIS ADR (COM)|2.51
20141027|153436100|CEE|4386|THE CENTRAL EUROPE,RUSSIA AND |24.08
20141027|153527205|CENTA|5567|CENTRAL GARDEN & PET COMPANY C|7.78
20141027|153766100|CJPRY|150|CENTRAL JAPAN RAILWAY CO UNSPO|13.66
20141027|15639K300|CPYYY|2617|CENTRICA PLC SPONS ADR NEW|18.83
20141027|15643U104|LEU|3368|CENTRUS ENERGY CORP CL A (DE) |7.38
20141027|156431108|CENX|916|CENTURY ALUMINUM CO|28.10
20141027|156432106|CNBKA|81|CENTURY BANCORP INC CL-A N VTG|37.49
20141027|156492100|CNTY|69|CENTURY CASINO INC|5.03
20141027|15670R107|CPHD|92|CEPHEID|50.08
20141027|156773103|CERE|257|CERES, INC. COMMON STOCK|0.36
20141027|157085101|CERS|4636|CERUS CORP|4.14
20141027|157210105|CEVA|197|CEVA INC;COM STK USD0.001|13.39
20141027|158520106|CHMP|500|CHAMPION INDS INC|0.25
20141027|159179100|ECOM|37|CHANNELADVISOR CORP|13.86
20141027|159864107|CRL|183|CHARLES RIVER LABS INT'L INC|63.69
20141027|16117M305|CHTR|255|CHARTER COMM INC DEL CL A COM |157.81
20141027|16150R104|CCF|16|CHASE CORP|34.89
20141027|16208T102|CLDT|18|CHATHAM LODGING TRUST COM SHS |24.91
20141027|162825103|CKP|15|CHECKPOINT SYSTEMS INC|12.50
20141027|163072101|CAKE|1160|CHEESECAKE FACTORY INC|44.04
20141027|163075104|CMCM|12501|CHEETAH MOBILE INC ADR REP TEN|16.68
20141027|163086101|CHEF|18|THE CHEF'S WAREHOUSE, INC COM |16.48
20141027|163092109|CHGG|88|CHEGG INC COM STK (DE)|6.15
20141027|163731102|CHFC|12|CHEMICAL FINANCIAL CORP|27.97
20141027|16383L106|CCXI|692|CHEMOCENTRYX INC|5.72
20141027|16411Q101|CQP|1602|CHENIERE ENERGY PARTNERS, LP C|31.53
20141027|16444H102|CHKE|176|CHEROKEE INC|16.14
20141027|165167107|CHK|16942|CHESAPEAKE ENERGY CORP|21.60
20141027|165167842|CHKPRD|795|CHESAPEAKE ENERGY CORP CONV PF|92.51
20141027|165185109|CHKR|15165|CHESAPEAKE GRANITE WASH TR COM|10.13
20141027|165240102|CHSP|160|CHESAPEAKE LODGING TRUST COMMO|31.73
20141027|165303108|CPK|39|CHESAPEAKE UTILITIES CORP|45.81
20141027|166764100|CVX|1|CHEVRON CORPORATION|115.91
20141027|168615102|CHS|338|CHICO'S FAS INC.|15.20
20141027|168883106|CMETF|100|CHILEAN METALS INC COM (CDA)|0.08
20141027|168913101|CREG|134781|China Recycling Energy Corpora|1.25
20141027|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.25
20141027|168919108|CICHY|3|China Construction Bank Corpor|14.41
20141027|16934Q109|CIM|47857|CHIMERA INVESTMENT CORP COM|3.09
20141027|16936R105|CAAS|1396|CHINA AUTOMOTIVE SYSTEMS INC|9.27
20141027|16937R104|CEA|53|CHINA EASTERN AIRLINES LTD SPO|16.41
20141027|169379104|JRJC|28769|CHINA FINANCE ONLINE CO. LTD A|5.29
20141027|16938C106|CBPO|5|CHINA BIOLOGIC PRODUCTS INC CO|55.95
20141027|169386109|CHCC|200|CHINA CHEMICAL CORP. COMMON ST|0.02
20141027|169409109|ZNH|6|CHINA SOUTHERN AIRLN ADS(RP50 |16.08
20141027|16941R108|SNP|60|CHINA PETRO&CHEM ADS (100ORD) |85.81
20141027|16941T104|CPHI|569|CHINA PHARMA HOLDINGS, INC. CO|0.21
20141027|169419108|CHMD|2500|CHINA MEDIA GROUP CORPORATION |0.01
20141027|16942A302|CSUAY|561|China Shenhua Energy Co Ltd Un|10.83
20141027|16942X302|CSUN|3246|CHINA SUNERGY CO LTD ADS(CAYMA|2.15
20141027|169426103|CHA|24557|CHINA TELECOM CORP LTD ADS (RE|60.41
20141027|16943C109|NPD|456|CHINA NEPSTAR CHAIN DRUGSTORE |1.80
20141027|16943W105|CGA|148291|CHINA GREEN AGRICULTURE, INC C|2.16
20141027|16944S103|CRWOY|373|China Railway Group Ltd Unspon|14.02
20141027|16944W104|DL|11|CHINA DISTANCE|14.81
20141027|16945R104|CHU|8795|CHINA UNICOM (HONG KONG) LIMIT|14.37
20141027|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.73
20141027|16947Q203|CIIX|110|CHINESEINVESTORS COM INC COM N|0.36
20141027|16948H103|CCOHY|29|CHINA STATE CONSTRUCTION INTER|70.64
20141027|16948M102|CESTY|150|Chinese Estates Holdings Limit|57.62
20141027|16948P105|CBEH|39382|CHINA INTEGRATED ENG INC COM S|0.12
20141027|16948W100|HGSH|6027|CHINA HGS REAL ESTATE INC COM |4.09
20141027|16949H102|CNET|143018|CHINANET ONLINE HLDGS INC COM |2.01
20141027|16949M101|CARCY|300|CHINA RESOURCES CEMENT HLDGS L|20.30
20141027|16950M107|CCIH|140|CHINACACHE INTERNATIONAL HOLDI|11.81
20141027|16950T102|CIHKY|599|CHINA MERCHANTS BK CO LTD UNSP|8.89
20141027|16951C108|MY|2844|CHINA MING YANG WIND PWR GRP L|2.42
20141027|16951E104|ZX|162|CHINA ZENIX AUTO INTL LTD ADS |1.67
20141027|16951R105|CMCI|628|CHINA MODERN AGRIC INFO INC CO|0.80
20141027|16952T100|CMGE|52298|CHINA MOBILE GAMES & ENTMT GRP|22.91
20141027|169589108|CNKEF|115597|CHINOOK ENERGY INC (CDA)|1.51
20141027|169656105|CMG|69|CHIPOLTE MEXICAN GRILL INC COM|615.78
20141027|170032809|CQB|34|CHIQUITA BRANDS INTL (NEW)|14.16
20141027|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|9.86
20141027|17039X106|CHOS|7959|CHOOSE RAIN, INC. NEW COMMON S|.
20141027|17044P106|CJEWY|10|CHOW TAI FOOK JEWELLERY GRP LT|13.90
20141027|170715106|CHDRY|43|Christian Dior SA Unsponsored |42.98
20141027|171046105|CBK|169|CHRISTOPHER & BANKS CORP|6.29
20141027|171326101|CHUME|100|CHUMA HOLDINGS, INC. COMMON ST|1.15
20141027|171340102|CHD|1186|CHURCH & DWIGHT CO INC|71.22
20141027|171604101|CHUY|3|CHUYS HLDGS INC COM STK (DE)|29.62
20141027|17163B102|CBR|1127|CIBER INC.|3.11
20141027|171778202|CIOXY|2097|CIELO SA SPON ADR|14.87
20141027|171779309|CIEN|19694|CIENA CORP COM NEW|16.24
20141027|171798101|XEC|4|CIMAREX ENERGY CO|109.16
20141027|17185E100|CMXX|1507|CIMETRIX INC|0.14
20141027|171871106|CBB|12|CINCINNATI BELL INC.|3.49
20141027|172755100|CRUS|1111|CIRRUS LOGIC INC|21.57
20141027|172908105|CTAS|237|CINTAS CORP|71.22
20141027|172922106|CZNC|30|CITIZENS & NORTHN CORP|19.25
20141027|172967333|CPRL|401|CITIGROUP INC DEP SH REP 1/100|25.84
20141027|172967358|CPRJ|1374|CITIGROUP INC. DEP SHS REPSTG |27.07
20141027|172967366|CPRC|352|CITIGROUP INC. DEPOSITARY SHAR|23.88
20141027|172967424|C|72|CITIGROUP|51.80
20141027|172967572|CPRP|750|CITIGROUP INC DEP SHS REPSTG 1|28.39
20141027|17462Q107|CZFC|352|CITIZENS FIRST CORP|11.91
20141027|174740100|CIA|2221|CITIZENS INC CL-A|6.58
20141027|177376100|CTXS|1536|CITRIX SYSTEMS INC|63.59
20141027|177797305|CDEVY|824|CITY DEVELOPMENTS LTD SP ADR|7.55
20141027|177835105|CHCO|65|CITY HOLDINGS CO|41.96
20141027|17800X202|CYNPRC|28|CITY NATIONAL CORPORATION DEPO|22.41
20141027|17800X400|CYNPRD|672|CITY NATIONAL CORP DEPOSITARY |27.77
20141027|178787107|CVEO|645|CIVEO CORP COM|12.35
20141027|17887R102|CIVI|18|CIVITAS SOLUTIONS INC COM STK |15.64
20141027|179895107|CLC|1303|CLARCOR INC|63.58
20141027|18047P101|CLZNY|888|Clariant Ag Muttenz Unsponsore|16.59
20141027|18051R100|CCYY|200|CLARION COUNTY COMM BANK (PA) |5.51
20141027|180606105|CLAR|28500|CLARION TECHNOLOGIES INC|.
20141027|18383M209|NFO|24|CLAYMORE GUGGENHEIM INSIDER SE|46.73
20141027|18383M217|BSJM|581|CLAYMORE ETF TR|25.46
20141027|18383M225|BSJL|5289|CLAYMORE ETF TR GUGGENHEIM BUL|25.32
20141027|18383M233|BSCO|477|CLAYMORE ETF TR|20.44
20141027|18383M241|BSCN|580|CLAYMORE ETF TR|20.54
20141027|18383M258|BSCM|6987|GUGGENHEIM BULLETSHARES 2022 C|20.90
20141027|18383M266|BSCL|71|GUGGENHEIM BULLETSHARES 2021 C|20.98
20141027|18383M308|WMCR|20|CLAYMORE WILSHIRE MICRO-CAP ET|25.90
20141027|18383M365|BSJK|586|GUGGENHEIM BULLETSHARES 2020 H|26.13
20141027|18383M399|BSJH|62915|CLAYMORE EXCHANGE TRADED FD/GU|26.91
20141027|18383M415|BSJG|995|CLAYMORE EXCHANGE TRADED FD/GU|26.68
20141027|18383M423|BSJF|611|GUGGENGEIM BULLETSHARES 2015 H|26.57
20141027|18383M472|WREI|278|WILSHIRE US REIT ETF|42.73
20141027|18383M514|BSCK|53991|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20141027|18383M522|BSCJ|3|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20141027|18383M530|BSCI|13578|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20141027|18383M548|BSCH|21506|CLAYMORE GUGGENHEIM BULLETSHAR|22.88
20141027|18383M613|RYJ|3599|CLAYMORE GUGGENHEIM RAYMOND JA|33.40
20141027|18383M654|GSY|53286|GUGGENHEIM ENHANCED SHORT DURA|50.15
20141027|18383M720|CZA|5438|CLAYMORE GUGGENHEIM MID-CAP CO|48.12
20141027|18383Q135|CQQQ|1970|CLAYMORE GUGGENHEIM CHINA TECH|36.46
20141027|18383Q739|TAN|5943|GUGGENHEIM SOLAR ETF|37.44
20141027|18383Q796|SEA|2491|CLAYMORE GUGGENHEIM SHIPPING E|19.83
20141027|18383Q853|HAO|63593|CLAYMORE GUGGENHEIM CHINA SMAL|26.46
20141027|18449C401|CDTI|280|CLEAN DIESEL TECHNOLOGIES INC |1.62
20141027|184496107|CLH|89|CLEAN HARBORS INC|50.11
20141027|184499101|CLNE|30679|CLEAN ENERGY FUELS CORP COM ST|6.54
20141027|18451N204|CLNT|80|CLEANTECH SOLUTIONS|3.62
20141027|18469P100|EMO|1120|CLEARBRIDGE ENERGY MLP OPP|23.89
20141027|18469Q108|CTR|1593|CLEARBRIDGE ENERGY MLP TOTAL|22.66
20141027|184691103|CBA|17379|CLEARBRIDGE AMERN ENERGY MLP|18.03
20141027|184692101|CEM|4729|CLEARBRIDGE ENERGY MLP FUND IN|27.92
20141027|185064102|CLIR|305|CLEARSIGN COMBUSTION CORP COM |6.18
20141027|18538R103|CLW|33|CLEARWATER PAPER CORP COM STK |64.26
20141027|185860103|CBLI|17010|CLEVELAND BIOLABS INC COM STK |0.44
20141027|18682W205|CLCGY|69|CLICKS GROUP LTD SPONSORED ADR|12.05
20141027|18683K101|CLF|159577|CLIFFS NATURAL RES;COM STK USD|9.63
20141027|186905105|CLNMF|4217|CLINE MINING CORP|.
20141027|188769103|CLVLY|10975|CLINUVEL PHARMACEUTICALS LTD S|3.85
20141027|189054109|CLX|1329|CLOROX CO|99.47
20141027|18911Q102|CLD|1799|CLOUD PEAK ENERGY INC COMMON S|11.06
20141027|18911V101|CLDS|11560|CLOUD SECURITY CORP (NV)|0.02
20141027|189464100|CLVS|681|CLOVIS ONCOLOGY INC COM STK (D|55.58
20141027|18948M108|MYCC|30|CLUBCORP HLDGS INC COM STK(NV)|19.05
20141027|189754104|COH|39|COACH INC.|35.97
20141027|190345108|CRV|100|COAST DISTRIBTN SYSTEM INC(THE|3.11
20141027|190426106|CCAJ|10000|Coastal Capital Acquisition Co|.
20141027|190464206|CSFD|4000|COASTAL FOODS INC COM (NEW)|0.23
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20141027|190643106|COTE|7630|COATES INTERNATIONAL, LTD COMN|0.03
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20141027|190897108|COBZ|200|COBIZ FINANCIAL INC (CO)|11.40
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20141027|191098102|COKE|10|COCA-COLA BOTTLING CO.CONS.|82.61
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20141027|191223205|CCHGY|1215|COCA-COLA HBC AG UNSPONSORED A|21.20
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20141027|19188J102|COCP|19283|COCRYSTAL PHARMA, INC. COMMON |0.53
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20141027|192031201|GPOFF|333|CODRINGTON RESOURCE CORP ORD S|0.08
20141027|192108116|CDEWS|1057|COEUR MINING, INC CORP IDAHO W|0.43
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20141027|19239V302|CCOI|354|COGENT COMMUNICATIONS HLDGS IN|31.97
20141027|192422103|CGNX|536|COGNEX CORP|38.47
20141027|19247A100|CNS|46|COHEN & STEERS INC|41.04
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20141027|192479103|COHR|85|COHERENT INC|59.62
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20141027|19248Y107|PSF|449|COHEN & STEERS SELECT PFD & IN|25.73
20141027|194014106|CFX|14293|COLFAX CORPORATION|52.59
20141027|19624R106|CLNY|241|COLONY FINANCIAL, INC COMMON S|21.34
20141027|19624R205|CLNYPRA|7|COLONY FINL INC CUM RED PERP P|26.94
20141027|19624R304|CLNYPRB|507|COLONY FIN INC PERP PFD SER|24.46
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20141027|19761R307|RPX|500|COLUMBIA LARGE CAP GROWTH ETF |41.89
20141027|19761R802|GMTB|85|COLUMBIA CORE BOND ETF|52.09
20141027|19842X109|STK|1557|COLUMBIA SELIGMAN PREM TECH GR|17.25
20141027|199333105|CMCO|45|COLUMBUS MCKINNON CORP (N Y)|25.52
20141027|199908104|FIX|7|COMFORT SYSTEMS USA INC|14.72
20141027|20030N101|CMCSA|3361|COMCAST CORP CL A (NEW)|54.26
20141027|20030N200|CMCSK|630|COMCAST CORP SPL A (NEW)|54.16
20141027|20030N606|CCV|52|COMCAST CORP NEW NT (PA)|25.26
20141027|200525103|CBSH|518|COMMERCE BANCSHARES INC|43.13
20141027|200697100|CMRZF|7500|COMMERCE RES CORP (CDA)|0.21
20141027|20114L104|CMOH|142|COMMERCIAL BANCSHARES INC(OHIO|28.49
20141027|201712304|CIBEY|703|COMMERCIAL INTERNATIONAL BK LT|6.54
20141027|202597605|CRZBY|8040|COMMERZBANK JUNGE SHS ADR SHS |14.92
20141027|202712600|CMWAY|402|COMMONWEALTH BK OF AUSTRALIA S|69.30
20141027|20337X109|COMM|45|COMMSCOPE HLDG CO INC COM STK |22.82
20141027|203607106|CBU|369|COMMUNITY BANK SYSTEM,INC|35.34
20141027|203668108|CYH|12414|COMMUNITY HEALTH SYSTEMS,INC|56.59
20141027|204149108|CTBI|172|COMMUNITY TRUST BANCORP INC|33.80
20141027|20416Q108|COB|8|COMMUNITYONE BANCORP COM STK (|9.05
20141027|204166102|CVLT|139|COMMVAULT SYSTEMS, INC. COM|44.98
20141027|204319107|CFRUY|1767|Compagnie Financiere Richemont|8.28
20141027|20440P308|CSQSY|500|COMPANHIA ENERGETICA DE SAO PA|8.97
20141027|204409601|CIG|1633|CEMIG-CO ENERGETICA NV PF NEW |6.25
20141027|20441A102|SBS|1485|COMPANHIA DE SANEAMENTO BASC D|7.38
20141027|204429104|CCU|120|COMPANIA CERVECER UNIDAS S.A. |20.93
20141027|204448104|BVN|228|COMPANIA DE MINAS BUENAVENTURA|10.75
20141027|20451N101|CMP|55|COMPASS MINERALS INTERNATIONAL|86.22
20141027|204510101|CCOP|2270|COMPETITIVE COMPANIES INC|0.03
20141027|204512107|CTTC|21588|COMPETITIVE TECHNOLOGIES INC|0.23
20141027|20452Y783|CDC|15212|COMPASS EMP FDS TR 100 HIGH DI|35.07
20141027|20452Y791|CIZ|656|COMPASS EMP FDS TR INTL 500 EN|35.03
20141027|20452Y817|CFO|435|COMPASS EMP FDS TR U S 500 ENH|34.47
20141027|20452Y825|CSF|1037|COMPASS EMP FDS TR US SMALL CA|35.40
20141027|20452Y833|CFA|334|COMPASS EMP FDS TR U S 500 VOL|34.48
20141027|204535108|CFSU|6250|COMPLETE FINL SOLUTIONS COM ST|0.24
20141027|20467A101|GSJK|620|COMPRESSCO PARTNERS L P|23.20
20141027|205306103|CPSI|2|COMPUTER PROGRAMS & SYSTEMS IN|62.87
20141027|205363104|CSC|191|COMPUTER SCIENCES CORP|59.55
20141027|20563P101|CIX|2|COMPX INTERNATIONAL INC|10.94
20141027|205638109|CPWR|276|COMPUWARE CORP|10.04
20141027|20564W105|SCOR|862|COMSCORE, INC (DELAWARE)|38.22
20141027|205768203|CRK|384|COMSTOCK RESOURCES INC|11.42
20141027|205826209|CMTL|9|COMTECH TELECOMMUNICATIONS|36.43
20141027|20585P105|CNSI|32|COMVERSE INC. COM|21.07
20141027|20588Y103|CLLZF|700|CONNACHER OIL & GAS LIMITED|0.10
20141027|205887102|CAG|85|CONAGRA FOODS INC.|34.20
20141027|205944101|CNW|500|CON-WAY INC.|43.91
20141027|206022105|CNCE|346|CONCERT PHARMACEUTICALS INC CO|13.78
20141027|20605P101|CXO|277|CONCHO RESOURCES, INC|108.99
20141027|206277105|CCM|9|CONCORD MED SVCS HLDGS LTD ADR|7.39
20141027|206708109|CNQR|342|CONCUR TECHNOLOGIES INC|128.22
20141027|206812109|CNNX|108|CONE MIDSTREAM PARTNERS LP COM|28.40
20141027|207410101|CNMD|4|CONMED CORPORATION|41.03
20141027|208242107|CONN|278|CONNS INC|31.31
20141027|20825C104|COP|2981|CONOCOPHILLIPS;COM USD0.01|70.07
20141027|20854P109|CNX|297476|CONSOL ENERGY INC|34.68
20141027|210226106|CTO|922|CONSOLIDATED TOMOKA LAND CO|50.23
20141027|21036P108|STZ|28|CONSTELLATION BRANDS CL-A|88.28
20141027|21075N204|MCF|52|CONTANGO OIL AND GAS CO|34.53
20141027|210751103|TCS|105|CONTAINER STORE GROUP INC COM |17.29
20141027|210771200|CTTAY|741|CONTINENTAL AG SPONS ADR|38.34
20141027|212015101|CLR|1222|CONTINENTAL RESOURCES, INC|56.73
20141027|212326110|CFRXW|601|CONTRAFECT CORP CLASS A WARRAN|0.65
20141027|212485106|CVG|460|CONVERGYS CORP|18.97
20141027|21249J105|CNVR|10|CONVERSANT INC|34.81
20141027|216648402|COO|21|COOPER COS INC (THE) NEW|157.20
20141027|217204106|CPRT|5590|COPART INC (DE)|32.83
20141027|217712108|COYN|904|COPSYNC, INC. COMMON STOCK (DE|0.41
20141027|218002202|CLHRF|1950|CORAL GOLD RES NEW ORD SHS (CA|0.11
20141027|218681104|CORE|82|CORE MARK HLDG INC|55.24
20141027|21871B206|WAFR|42707|COREWAFER INDUSTRIES, INC. COM|.
20141027|21871D103|CLGX|377|CORELOGIC, INC COM STK|30.46
20141027|218724201|CONX|85|CORGENIX MEDICAL CORP-NEW|0.27
20141027|218868107|COCO|686451|CORINTHIAN|0.14
20141027|21900C100|CRMD|1702|CORMEDIX INC. COM STK|1.81
20141027|219234101|CWRL|701|CornerWorld Corporation Common|0.10
20141027|21924B203|CLM|6360|CORNERSTONE STRATEGIC VALUE FU|5.20
20141027|21924U201|CRF|24|CORNERSTONE TOTAL RETURN FD CO|4.75
20141027|21925C101|CFP|2172|CORNERSTONE PROGRESSIVE RETURN|3.86
20141027|21925Y103|CSOD|1822|CORNERSTONE ONDEMAND INC COM S|33.63
20141027|219350105|GLW|4980|CORNING INCORPORATED|18.80
20141027|21976U109|CNDO|159|CORONADO BIOSCIENCES INC COM (|1.79
20141027|21983F103|CORMF|200|CORONET METALS INC|0.01
20141027|21988R102|CEB|35|THE CORPORATE EXECUTIVE BRD CO|60.70
20141027|21988T207|JBN|529|CORPORATE BACKED CALL TR CTFS |17.70
20141027|22002T108|OFC|1|CORPORATE OFFICE PROP TST SBI |27.40
20141027|22004Y105|CRRS|7|CORPORATE RESOURCE SERVICES, I|1.24
20141027|22025Y407|CXW|497|CORRECTIONS CORP OF AMER (NEW)|35.60
20141027|220587109|CLDB|100|CORTLAND BANCORP-CORTLAND OH- |15.00
20141027|220803100|KTP|684|CORTS TST JC PEN(CORTS)7.625%9|18.69
20141027|22082P208|HYL|684|STRUCTURED PRODS CORP 6% CP BK|25.07
20141027|221006109|CRVL|1|CORVEL CORP|32.98
20141027|22122P200|COSI|2557|COSI INC NEW COM STK (DE)|1.81
20141027|22160K105|COST|559|COSTCO WHOLESALE CORP-NEW|130.44
20141027|222070203|COTY|3000|COTY INC CLASS A COM STK|16.32
20141027|22228P203|CPAH|7056|COUNTERPATH CORPORATION NEW CO|0.86
20141027|22238M109|CCSC|228|COUNTRY STYLE COOKING RESTAURA|6.21
20141027|22265J102|COUP|1593|COUPONS.COM INC COM STK (DE)|13.33
20141027|222660102|CRRC|24|COURIER CORP|13.52
20141027|222795106|CUZ|165|COUSINS PROPERTIES INC|12.68
20141027|222816100|CVD|100|COVANCE INC.|80.71
20141027|22282E102|CVA|408|COVANTA HOLDING CORPORATION|21.36
20141027|22284P105|CVTI|33|COVENANT TRANSPORTATION GROUP |22.29
20141027|22357R103|COVS|313995|COVISINT CORP COM|3.12
20141027|223622101|COWN|252|COWEN GROUP, INC CLASS A NEW C|3.83
20141027|224399105|CR|416|CRANE CO|61.30
20141027|224633206|CRDA|365|CRAWFORD & CO CLASS-A|8.01
20141027|22528W205|FITX|1547658|CREATIVE EDGE NUTRITION, INC. |0.04
20141027|22529R106|CLCN|12053|CREATIVE LEARNING CORP COM STK|1.75
20141027|225310101|CACC|3602|CREDIT ACCEPTANCE CORP (MICH) |135.39
20141027|225313105|CRARY|815|Credit Agricole SA Unsponsored|7.42
20141027|22539T100|TVIZ|1938|CREDIT SUISSE NASSAU BRH VS 2X|23.66
20141027|22539T597|USLV|31807|VELOCITYSHS 3X LG SILVER ETN L|27.42
20141027|22539T621|VIIX|853|CREDIT SUISSE NASSAU BRH VS VI|44.85
20141027|225401108|CS|62923|CREDIT SUISSE GROUP, ADR|26.03
20141027|22542D100|FIEU|29|CREDIT SUISSE NAU BRCN LKD STO|112.48
20141027|22542D449|SLVO|2000|CREDIT SUISSE NASSAU BRH SILVE|12.51
20141027|22542D480|GLDI|2000|CREDIT SUISSE NAS BRH|12.80
20141027|22542D530|DGAZ|2908|CREDIT SUISSE NASSAU BRH VELOC|5.15
20141027|22542D548|DWTI|2170|CREDIT SUISSE NASSAU BRH VELOC|40.96
20141027|22542D571|UGAZ|2952|CREDITSUISSE NASSAU BRH VELOCI|10.72
20141027|22542D589|UWTI|91328|CREDIT SUISSE NASSAU BRH VELOC|19.11
20141027|22542D670|DGLD|950|VELOCITYSHS 3X INVERSE GOLD ET|71.74
20141027|22542D787|VIIZ|1229|CREDIT SUISSE NASSAU BRH VS VI|18.52
20141027|22542D829|ZIV|9294|CREDIT SUISSE NASSAU BRH VS IN|42.09
20141027|22542D852|MLPN|175117|CREDIT SUISSE EQL WT MLP IDX E|34.77
20141027|22544F103|DHY|3369|CREDIT SUISSE HGH YLD BD FD|3.11
20141027|225447101|CREE|443213|CREE INC|29.67
20141027|22576C101|CPG|409|CRESCENT POINT ENERGY CORPORAT|34.00
20141027|226378107|CMLP|453|CRESTWOOD MIDSTREAM PARTNERS L|21.24
20141027|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|10.59
20141027|226718104|CRTO|1200|CRITEO S A SPONSORED ADS|30.11
20141027|227046109|CROX|110|CROCS INC|12.03
20141027|227443108|XBOR|1750|CROSS BORDER RESOURCES, INC. C|1.07
20141027|227483104|CCRN|94|CROSS COUNTRY HEALTHCARE INC|9.12
20141027|22758A105|CAPL|139|CROSSAMERICA PARTNERS LP UNIT |34.67
20141027|22765D209|CRDS|865|CROSSROADS SYSTEMS INC NEW COM|2.72
20141027|228227104|CCI|233483|CROWN CASTLE INT'L CORP|84.75
20141027|22834M305|CRWE|1|CROWN EQUITY HOLDINGS INC. COM|0.95
20141027|228368106|CCK|350|CROWN HOLDINGS,INC.|47.55
20141027|228411104|CRWN|200|CROWN MEDIA HOLDINGS INC CL-A |3.34
20141027|228803102|CRMBQ|541357|CRUMBS BAKE SHOP INC|0.33
20141027|228803201|CRMUQ|680|CRUMBS BAKE SHOP INC UNIT 1 CO|0.30
20141027|228903100|CRY|1000|CRYOLIFE INC.|10.55
20141027|22943F100|CTRP|713|CTRIP COM INTL LTD 1 ADR TO 4 |57.12
20141027|229663109|CUBE|256|CUBESMART COM SHS (MD)|19.95
20141027|229663208|CUBEPRA|339|CUBESMART|26.32
20141027|229669106|CUB|83|CUBIC CORP|46.25
20141027|229675103|CBNR|399|CUBIC ENERGY INC|0.12
20141027|229678107|CBST|32|CUBIST PHARMACEUTICALS INC|70.93
20141027|229678123|CBSTZ|16822|CUBIST PHARMACEUTICALS, INC. C|0.09
20141027|229899109|CFR|356|CULLEN/FROST BANKERS INC|77.19
20141027|229899208|CFRPRA|3737|CULLEN/FROST BANKERS, INC. PER|23.45
20141027|230215105|CFI|10|CULP INC.|18.07
20141027|231021106|CMI|1876|CUMMINS INC|137.25
20141027|231082108|CMLS|18|CUMULUS MEDIA INC CL-A|3.85
20141027|231269101|CRIS|10975|CURIS, INC.|1.32
20141027|23129R108|FXS|1047|CURRENCYSHARES SWEDISH KRONA T|137.21
20141027|23130C108|FXE|14742|CURRENCYSHARES EURO TRUST SHAR|124.81
20141027|23131B307|CURN|40|CURRENCY EXCHANGE INTERNATIONA|15.91
20141027|23164R104|SRF|17|CUSHING ROYALTY & INCOME FD|15.72
20141027|231647108|SZC|66|CUSHING RENAISSANCE FD COM|25.75
20141027|23204G308|CUBIL|34|CUSTOMERS BANCORP INC SR NTS D|26.16
20141027|232229104|CSI|280|CUTWATER SELECT INCOME FD COM |19.59
20141027|23247G109|CVT|4028|CVENT INC COM STK (DE)|23.46
20141027|23254K100|CYDI|100|CYBRDI, INC|0.03
20141027|23254L306|CYCC|10394|CYCLACEL PHARMACEUTICALS INC C|3.44
20141027|23254W104|CYPW|1476656|CYCLONE POWER TECHNOLOGIES INC|.
20141027|23256Y108|CYIO|3079|CYIOS CORP|.
20141027|23257D103|CBAY|4869|CYMABAY THERAPEUTICS INC. COMM|7.90
20141027|232577205|CYNO|161|CYNOSURE INC CL A|20.70
20141027|232751107|CELP|726|CYPRESS ENERGY PARTNERS L.P CO|23.00
20141027|232806109|CY|2377|CYPRESS SEMICONDUCTOR CORP|9.49
20141027|23282C401|CYRBY|330|CYRELA BRAZIL REALTY SA SPON A|4.84
20141027|232820100|CYT|181|CYTEC INDS INC|46.32
20141027|232828509|CYTR|18834|CYTRX CORP COM STK (DE)|2.80
20141027|23283M101|CYDY|29230|CYTODYN, INC.|0.75
20141027|23283X107|CTSO|1936|CYTOSORBENTS CORP COM STK (NV)|0.25
20141027|23304Y100|DBSDY|2158|DBS GROUP HOLDINGS LTD SP ADR |57.30
20141027|233051101|DBEM|529|DEUTSCHE X-TRACKERS MSCI EMERG|21.72
20141027|233051200|DBEF|300|DEUTSCHE X-TRACKERS MSCI EAFE |26.82
20141027|233051309|DBBR|238|DEUTSCHE X-TRACKERS MSCI BRAZI|14.11
20141027|233051507|DBJP|11449|DEUTSCHE X-TRACKERS MSCI JAPAN|36.56
20141027|233051705|RVNU|707|DEUTSCHE X-TRACKERS MUNICIPAL |26.04
20141027|233051762|CN|14672|DEUTSCHE X-TRACKERS HARVEST MS|28.62
20141027|233051820|DBAW|279|DEUTSCHE X-TRACKERS MSCI ALL W|25.22
20141027|233051846|DBAP|2323|DEUTSCHE X-TRACKERS MSCI ASIA |26.81
20141027|233051853|DBEU|62101|DEUTSCHE X-TRACKERS MSCI EUROP|26.13
20141027|233051879|ASHR|51709|DEUTSCHE X-TRACKERS HARVEST CS|25.24
20141027|233052208|TDH|3299|DEUTSCHE X-TRACKERS 2020 TARGE|27.99
20141027|233052406|TDV|834|DEUTSCHE X-TRACKERS 2040 TARGE|29.01
20141027|233052505|TDX|646|DEUTSCHE X-TRACKERS IN-TARGET |27.31
20141027|23306J101|DBVT|28450|DBV TECHNOLOGIES S.A. AMERICAN|27.00
20141027|23311P100|DPM|220|DCP MIDSTREAM PARTNERS, LP COM|55.07
20141027|23317H102|DDR|306141|DDR CORP COM SHS (DE)|17.80
20141027|23325P104|DNP|939|DNP SELECT INCOME FUND, INC.|10.48
20141027|23331A109|DHI|12962|DR HORTON INC|22.96
20141027|233326107|DST|570|DST SYSTEMS INC|89.14
20141027|233331107|DTE|76047|DTE ENERGY COMPANY (HLDG CO)|80.20
20141027|233331602|DTZ|3|DTE ENERGY CO JR SUB DEB SER I|26.15
20141027|233331701|DTQ|803|DTE ENERGY CO SER C 5.25% JR S|24.14
20141027|23334J107|DTF|64|DTF TAX-FREE INCOME INC|15.09
20141027|23334L102|DSW|477|DSW INC CL-A COM SHS|30.64
20141027|23335C101|DTSI|129|DTS, INC|28.31
20141027|233377407|DXPE|2|DXP ENTERPRISES INC-NEW|63.18
20141027|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.16
20141027|233806306|DNPLY|3436|DAI NIPPON PRINTING LTD JAPAN |9.29
20141027|23381B106|DKILY|32556|Daikin Inds Ltd Unsponsored AD|117.04
20141027|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|188.61
20141027|234062206|DWAHY|241228|DAIWA HOUSE INDUSTRY LTD ADR|17.75
20141027|23426Y103|DALP|700|DALA PETROLEUM CORP. COMMON ST|1.20
20141027|234263101|DKSC|496765|Dakshidin Corporation Common S|.
20141027|234264109|DAKT|7|DAKTRONICS INC|12.32
20141027|235600103|DALT|3000|DALTON INDUSTRIES INC. COMMON |0.12
20141027|235851102|DHR|1281|DANAHER CORP|77.96
20141027|23624A204|DNIYY|26|DANIELI S P A UNSPON ADR (ITA)|18.69
20141027|23636T100|DANOY|18503|Danone Sponsored ADR (France) |12.82
20141027|236363107|DNSKY|215|DANSKE BANK A/S SPONS ADR|13.37
20141027|23703P304|DARA|29598|DARA BIOSCIENCES INC COM STK (|0.87
20141027|23703Q203|DQ|16|DAQO NEW ENERGY CORP SPON ADR |39.15
20141027|237194105|DRI|944|DARDEN RESTAURANTS INC|51.05
20141027|237266101|DAR|203|DARLING INGREDIENTS INC COMMON|17.39
20141027|237545108|DASTY|696|DASSAULT SYSTEMES SA ADR|61.27
20141027|23786R102|DTST|168349|DATA STORAGE CORPORATION COM S|0.03
20141027|237934104|DTLK|90|DATALINK CORPORATION|11.98
20141027|23804B204|DJAK|1885|DATAJACK INC|0.19
20141027|23857W105|DVDCY|50|DAVIDE CAMPARI SPA UNSPON ADR |3.47
20141027|239467103|DXR|5|DAXOR CORPORATION|6.46
20141027|239559107|DBRM|6064|DAYBREAK OIL & GAS INC|0.18
20141027|242309102|TRAK|2020|DEALERTRACK TECHNOLOGIES, INC.|43.32
20141027|24345A101|DPSI|580|DECISIONPOINT SYS INC (DE)|.
20141027|243537107|DECK|21725|DECKERS OUTDOOR CORP|81.56
20141027|243798105|DWOG|2546|DEEP WELL OIL AND GAS INC|0.20
20141027|244199105|DE|3218|DEERE & CO|85.43
20141027|24486R103|DEJ|184503|DEJOUR ENERGY INC COM|0.26
20141027|245915103|DDF|1268|DELAWARE INVTS DIVID & INCM FD|9.78
20141027|246060107|DEX|551|DELAWARE ENHANCED GLOBAL DIVID|11.80
20141027|24610V103|VMM|1315|DEL MINN MUNI FD II|13.64
20141027|246101109|VCF|104|DELAWARE INVTS COLO MUN INCOME|14.31
20141027|246911101|DLIA|116789|DELIA*S INC|0.13
20141027|247078108|DMPI|10000|DELMAR PHARMACEUTICALS, INC. C|0.80
20141027|247361702|DAL|4072|DELTA AIR LINES INC NEW (DE)|39.44
20141027|247368103|DLA|949|DELTA APPAREL INC|10.23
20141027|247748106|DGAS|45|DELTA NATURAL GAS INC|20.50
20141027|247850100|DEL|1|DELTIC TIMBER CORPORATION|66.38
20141027|247916208|DNR|1256|DENBURY RESOURCES INC(HOLDING |12.41
20141027|248019101|DLX|644|DELUXE CORPORATION|58.59
20141027|24802N208|DMD|393|DEMAND MEDIA INC COM STK NEW (|7.06
20141027|24802Y105|DWRE|1232|DEMANDWARE INC COM STK (DE)|54.64
20141027|24823Q107|DNDN|5132|DENDREON CORPORATION|1.03
20141027|248356107|DNN|106|Denison Mines Corp Ordinary Sh|0.96
20141027|24869P104|DENN|195|DENNYS CORP|7.80
20141027|24872B100|DNZOY|944|DENSO CORP ADR|22.28
20141027|249030107|XRAY|166|DENTSPLY INTL INC|46.14
20141027|249827502|DSCI|4300|DERMA SCIENCES INC NEW COM STK|8.87
20141027|249906108|DSGX|14|DESCARTES SYSTEMS GP INC.|13.19
20141027|249908104|DEPO|668|DEPOMED,INC|15.10
20141027|25065D100|DEST|117|DESTINATION MATERNITY CORP|14.26
20141027|25065K104|DXLG|990|DESTINATION XL GROUP INC COM|4.81
20141027|250669108|DRGDF|3875|DETOUR GOLD CORP COM (CANADA) |7.82
20141027|25150L108|DKT|216|DEUTSCH BK CONTINGENT CAP TR V|28.34
20141027|25153Q708|WMW|28443|DEUTSCHE BK AG LONDON ELEMENTS|20.94
20141027|25153U204|DUA|777|Deutsche Bank Cap Fdg Tr VIII |25.25
20141027|25153X208|DXB|15235|DEUTSCHE BK CONTINGENT CAP TR |26.23
20141027|25154A108|DTK|944|Deutsche Bk Contingent Cap Tr |27.61
20141027|25154H533|AGF|206|POWERSHS DB AGRICULTURE LONG E|13.31
20141027|25154H566|AGA|300|POWERSHS DB AGRICULTURE DOUBLE|25.63
20141027|25154H731|DGZ|19355|POWERSHS DEUTSCHE BK AG LONDON|15.09
20141027|25154H756|DZZ|12747|POWERSHS DB AG LONDON BRH|7.01
20141027|25154K809|DTO|125|POWERSHARES DB CRUDE OIL DOUBL|42.89
20141027|25154K866|OLO|349|POWERSHARES DB CRUDE OIL SHORT|11.51
20141027|25154P170|JGBS|100|PWRSHARES DB INVERSE JAPANESE |18.50
20141027|25154P881|UDNT|9|DEUTSCHE BK AG LONDON BRH|13.99
20141027|25154W605|ITLT|2319|DEUTSCHE BK AG LONDON BRH|55.79
20141027|25154W704|ITLY|1401|DEUTSCHE BK AG LONDON BRH|29.35
20141027|251542106|DBOEY|38966|Deutsche Boerse Ag Unsponsored|6.70
20141027|25155L293|FIEG|480|DEUTSCHE BK AG LONDON BRH|118.02
20141027|25157Y202|DPSGY|469|DEUTSCHE POST AG SPONSORED ADR|30.30
20141027|251596102|DLPM|250|DEVELOPMENT CAPITAL GROUP, INC|0.08
20141027|25160C106|KTF|5232|DEUTSCHE MUN INCOME TR COM SHS|13.47
20141027|25179M103|DVN|482|DEVON ENERGY CORP (NEW)|59.91
20141027|25213A107|DXM|1|DEX MEDIA INC NEW COM STK (DE)|7.99
20141027|252131107|DXCM|200|DEXCOM, INC|43.31
20141027|25243Q205|DEO|118|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.70
20141027|25253J109|DIMN|341|DIAMANTE MINERALS, INC. COMMON|2.69
20141027|252603105|DMND|3086|DIAMOND FOODS, INC.|28.37
20141027|25271C102|DO|34615|DIAMOND OFFSHORE DRILLING INC |39.07
20141027|25272T104|DRII|32|DIAMOND RESORTS INTL, INC|22.21
20141027|25278X109|FANG|613|DIAMONDBACK ENERGY INC COM|67.24
20141027|253017107|DHX|152|DICE HOLDINGS, INC.|8.46
20141027|253651103|DBD|153|DIEBOLD INC|36.64
20141027|253750103|DIGX|127046|DIG-IT UNDERGROUND INC COM STK|.
20141027|25382P208|DGLY|50119|DIGITAL ALLY INC COM STK NEW (|14.49
20141027|253825103|DIGP|2200|DIGIPATH INC COMMON STOCK|0.12
20141027|253827109|DRAD|100|DIGIRAD CORP|4.15
20141027|25384P107|CADY|485|DIGITAL CADDIES, INC. COMMON S|0.18
20141027|253868103|DLR|4|DIGITAL REALTY TRUST|66.30
20141027|253868707|DLRPRE|1024|DIGITAL REALTY TRUST, INC. RED|25.64
20141027|253868806|DLRPRF|1214|DIGITAL REALTY TRUST, INC. PRE|25.32
20141027|253868871|DLRPRH|213|DIGITAL REALTY TRUST, INC. RED|26.27
20141027|253868889|DLRPRG|809|DIGITAL REALTY TRUST, INC. PRE|22.59
20141027|25388B104|DRIV|2379|DIGITAL RIVER INC.|25.65
20141027|25389M877|DGI|404|DIGITALGLOBE, INC COM STK NEW |29.28
20141027|25400A100|DIDG|7900|THE DIGITAL DEVELOPMENT GROUP |.
20141027|25406P200|DDT|237|DILLARDS CAP TST I 7.50%CP SEC|25.85
20141027|25432W104|DIMC|4|DIMECO INC|40.00
20141027|254543101|DIOD|626|DIODES INCORPORATED|23.48
20141027|25456J104|DPRX|40|DIPEXIUM PHARMACEUTICALS, INC |11.00
20141027|25456K101|DPLO|250|DIPLOMAT PHARMACY INC COM STK(|21.03
20141027|25457C207|DIRI|614|DIRECT INSITE CORP-NEW|0.50
20141027|25457T101|DEQI|502|DIRECT EQUITY INTERNATIONAL IN|.
20141027|25459W102|TECL|28413|DIREXION DAILY TECHNOLOGY BULL|118.92
20141027|25459W227|GASL|134235|DIREXION DAILY NATURAL GAS REL|12.98
20141027|25459W235|DUST|67671|DIREXION DAILY GOLD MINERS BEA|29.33
20141027|25459W284|RUSS|3|DIREXION DAILY RUSSIA BEAR 2X |16.29
20141027|25459W417|RETL|476|DIREXION DAILY RETAIL BULL 3X |73.73
20141027|25459W458|SOXL|91282|DIREXION DAILY SEMICONDUCTOR B|96.60
20141027|25459W540|TMF|4414|DIREXION DAILY 20+ YR TSY BULL|72.97
20141027|25459W730|MIDU|7507|DIREXION DAILY MID CAP BULL 3X|83.75
20141027|25459W755|DRN|24617|DIREXION SHS ETF REAL ESTATE B|65.95
20141027|25459W771|YINN|12388|DIREXION SHS ETF TR|28.80
20141027|25459W789|DZK|1528|DIREXION DAILY DEVELOPED MARKE|60.37
20141027|25459W847|TNA|439|DIREXION DAILY SMALL CAP BULL |65.65
20141027|25459W862|SPXL|28657|DIREXION DAILY S&P 500 BULL 3X|76.16
20141027|25459Y207|QQQE|29853|DIREXION NASDAQ-100 EQUAL WEIG|59.40
20141027|25459Y223|SYTL|100|DIREXION SHS ETF TR DAILY 7-10|41.88
20141027|25459Y231|SMLL|220|DIREXION SHS ETF TR DAILY SMAL|38.48
20141027|25459Y249|MDLL|465|DIREXION SHS ETF TR DAILY MID |38.45
20141027|25459Y264|IBLN|17598|DIREXION SHS ETF TR DIREXION I|24.56
20141027|25459Y280|EURL|4755|DIREXION DAILY FTSE EUROPE BUL|30.47
20141027|25459Y298|ZMLP|58|ZACKS MLP HIGH INCOME SHS|40.57
20141027|25459Y314|SOXS|110095|DIREXION DAILY SEMICONDUCTOR B|20.06
20141027|25459Y363|DRV|22450|DIREXION SHS ETF REAL ESTATE B|32.23
20141027|25459Y371|SPXS|16185|DIREXION DAILY S&P 500 BEAR 3X|24.51
20141027|25459Y389|NUGT|754946|DIREXION DAILY GOLD MINERS BUL|19.31
20141027|25459Y439|TECS|5810|DIREXION DAILY TECHNOLOGY BEAR|13.78
20141027|25459Y447|FAZ|856374|DIREXION DAILY FINANCIAL BEAR |16.25
20141027|25459Y454|ERY|593|DIREXION DAILY ENERGY BEAR 3X |18.65
20141027|25459Y470|EDZ|10405|DIREXION DAILY EMERGING MARKET|35.58
20141027|25459Y488|TZA|360662|DIREXION DAILY SMALL CAP BEAR |15.80
20141027|25459Y520|KORU|500|DIREXION DAILY SOUTH KOREA BUL|36.80
20141027|25459Y561|JDST|35284|DIREXION DAILY JUNIOR GOLD MIN|19.54
20141027|25459Y611|JNUG|562269|DIREXION DAILY JUNIOR GOLD MIN|8.48
20141027|25459Y645|RUSL|78775|DIREXION DAILY RUSSIA BULL 2X |9.85
20141027|25459Y652|LBJ|418|DIREXION SHS ETF LATIN AMER BU|16.94
20141027|25459Y678|TMV|19782|DIREXION DAILY 20+ YR TSY BEAR|38.53
20141027|25459Y686|EDC|210057|DIREXION DAILY EMERGING MARKET|25.61
20141027|25459Y694|FAS|53707|DIREXION DAILY FINANCIAL BULL |102.71
20141027|25459Y769|KNOW|2688|DIREXION ALL CAP INSIDER SENTI|64.94
20141027|254687106|DIS|10486|WALT DISNEY CO-DISNEY COMMON|88.61
20141027|25470F104|DISCA|174|DISCOVERY COMMUNICATIONS INC S|36.61
20141027|25470F302|DISCK|325|DISCOVERY COMM INC SER C COM S|36.19
20141027|25470M109|DISH|191|DISH NETWORK CORP CLA A|62.20
20141027|254709108|DFS|10099|DISCOVER FINANCIAL SERVICES|62.34
20141027|25490A309|DTV|2051|DIRECTV COM STK (DE)|84.15
20141027|25490E103|DIISY|10|DIRECT LINE INSURANCE GROUP PL|17.84
20141027|255104101|DVCR|361|DIVERSICARE HEALTHCARE SVCS IN|11.50
20141027|25538A204|DNI|3763|DIVIDEND & INCOME FD INC COM N|16.37
20141027|25614T101|DSS|3529|DOCUMENTS SECURITY SYSTEMS INC|0.72
20141027|256746108|DLTR|127|DOLLAR TREE INC COM STK HOLDIN|58.94
20141027|257287102|DDC|64|DOMINION DIAMOND CORP (CDA)|14.44
20141027|257454108|DM|5000|DOMINION MIDSTREAM PARTNERS LP|27.90
20141027|25746Q108|DOM|59053|DOMINION RES BLACK WARRIOR TR |6.94
20141027|25754A201|DPZ|555|DOMINO'S PIZZA INC COM STK|87.68
20141027|257559203|UFS|89064|DOMTAR CORP COM NEW (DE)|40.60
20141027|257738203|DNFGY|262|DONGFENG MOTOR GRP CO LTD UNSP|77.09
20141027|257867101|RRD|1197|R R DONNELLEY & SONS CO|16.73
20141027|25820R105|DMLP|429|DORCHESTER MINERALS LP COM UTS|28.20
20141027|258278100|DORM|1813|DORMAN PRODUCTS INC COM STK|43.54
20141027|25848T109|HILL|4884|DOT HILL SYSTEMS CORP|3.93
20141027|258622109|DSL|9096|DOUBLELINE INCOME SOLUTIONS FU|21.25
20141027|258623107|DBL|1750|DOUBLELINE OPPORTUNISTIC CR FD|23.98
20141027|25960R105|PLOW|21|DOUGLAS DYNAMICS, INC COM STK |20.47
20141027|260003108|DOV|11019|DOVER CORP|79.09
20141027|260095104|DDE|4634|DOVER DOWNS GAM&ENTNMNT INC.|0.81
20141027|260543103|DOW|447|DOW CHEMICAL CO;COM USD2.50|48.21
20141027|260582101|DPD|1115|DOW 30 PREMIUM & DIVIDEND INCO|15.54
20141027|26138E109|DPS|62520|DR PEPPER SNAPPLE GROUP, INC|66.80
20141027|26144M103|DRWI|48959|DRAGONWAVE INC COMMON|1.16
20141027|26152H301|DRD|3567|DRDGOLD LTD AMERICAN DEPOSITAR|2.95
20141027|261608103|DRC|119|DRESSER-RAND GROUP INC|81.27
20141027|26168L205|DW|26|DREW INDUSTRIES INC|45.01
20141027|261932107|LEO|5847|DREYFUS STRATEGIC MUNICIPAL|8.39
20141027|26200S101|DHF|835|DREYFUS HIGH YIELD STRATEGIES |4.04
20141027|26201R102|DMF|250|DREYFUS MUNICIPAL INCOME|9.40
20141027|26202F107|DSM|139|DREYFUS STRATEGIC MUM BD FD|8.16
20141027|262100100|DRNE|57232|DRONE AVIATION HOLDING CORP. N|0.35
20141027|263534109|DD|30663|DU PONT DE NEMOURS;COM USD0.30|69.00
20141027|263534307|DDPRB|276|DU PONT DE NEMOURS $4.50PFD|101.70
20141027|26362X104|DUBL|3000|DUBLI INC COM STK (NV)|0.21
20141027|26433C105|DPG|438|DUFF & PHELPS GLOBAL UTIL INC |21.39
20141027|26433F108|DSE|410|DUFF & PHELPS SELECT ENERGY ML|16.92
20141027|264398207|DEIPY|30|DUKE ENERGY INTL GERACAO PARAN|24.04
20141027|26441C204|DUK|10|DUKE ENERGY CORPORATION NEW CO|80.30
20141027|26441C303|DUKH|546|DUKE ENERGY CORP NEW 5.125% JR|24.05
20141027|26543P103|DNLMY|238|DUNELM GROUP PLC AMERICAN DEP |13.02
20141027|265504100|DNKN|476|DUNKIN BRANDS GROUP INC COM|45.11
20141027|26613Q106|DFT|160|DUPONT FABROS TECHNOLOGY INC C|29.23
20141027|26658A107|DRTX|2000|DURATA THERAPEUTICS INC COM ST|23.98
20141027|266605104|DRRX|133|DURECT CORPORATION|1.39
20141027|267475101|DY|240|DYCOM INDS INC|28.84
20141027|26784V207|DYAP|495|DYNAMIC APPLICATIONS CORP. COM|0.19
20141027|267888105|BOOM|78|DYNAMIC MATERIALS CORP|16.83
20141027|268158102|DVAX|1413|DYNAVAX TECHNOLOGIES CORP|1.62
20141027|26817Q506|DX|210|DYNEX CAPITAL INC (NEW)|8.30
20141027|26817R108|DYN|524|DYNEGY INC NEW DEL COM STK (DE|29.75
20141027|26824A205|EACO|562|EACO CORP COM STK (FL)|5.36
20141027|268311107|EDAP|22015|EDAP TMS S.A. SPONS ADR|1.40
20141027|26833A105|DANG|558|E-COMMERCE CHINA DANGDANG INC |12.20
20141027|268353109|EDPFY|25|EDP-ELECT DE PORTUGAL S A (REP|41.58
20141027|26841Y103|EDIG|95|E DIGITAL CORP|0.04
20141027|26843K200|EFLO|1100|EFLO ENERGY INC COM STK NEW (N|0.31
20141027|26844B209|EGFEY|23088|E F G EUROBANK ERGASIAS SA NEW|0.19
20141027|268461621|EMDD|1539|EGSHARES EMERGING MAKRETS DOME|23.67
20141027|268461639|BBRC|110505|EGA EMERGING GLOBAL SHS TR|21.89
20141027|268461654|HILO|4999|EGSHARES LOW VOLATILITY EMERGI|15.49
20141027|268461761|INCO|22694|EGSHARES INDIA CONSUMER ETF|31.54
20141027|268461779|ECON|239|EGSHARES EMERGING MKTS CONSUME|26.11
20141027|26852W103|EJ|436|E HOUSE (CHINA) HOLDINGS LIMIT|9.79
20141027|268603107|LOCO|3195|EL POLLO LOCO HLDGS INC COM|34.63
20141027|268648102|EMC|235|EMC CORPORATION|28.17
20141027|26874R108|E|241|ENI SPA ADS (EC REPTG 2 ORD SH|41.71
20141027|26876F102|XNGSY|35|ENN ENERGY HOLDINGS LTD UNSPON|178.53
20141027|26882D109|EPIQ|20|EPIQ SYSTEMS INC|18.81
20141027|268826104|EQLB|2500|EQ LABS INC COM STK (FL)|.
20141027|26884L109|EQT|50|EQT CORPORATION COM STK|88.90
20141027|26884U109|EPR|331|EPR PPTYS COM SH BEN INT (MD) |54.79
20141027|26884U406|EPRPRF|491|EPR PPTYS CUM|25.03
20141027|26885G109|ERA|8|ERA GROUP INC COM STK (DE)|21.68
20141027|268948106|EGBN|3|EAGLE BANCORP INC (MD)|33.73
20141027|26922A404|VIDI|23352|VIDENT INTL EQUITY FD|23.94
20141027|26922A503|VUSE|22624|ETF SER SOLUTIONS|25.47
20141027|26922A602|VBND|4226|ETF SER SOLUTIONS VIDENT CORE |49.78
20141027|26922X107|SIVR|13146|ETFS SILVER TR SHS|16.94
20141027|26923A106|PALL|149|ETFS PALLADIUM TR SHS BEN INT |75.91
20141027|26923E108|QYLD|4|RECON CAPITAL NASDAQ 100 COVER|23.87
20141027|26923G103|AMZA|765|ETFIS SER TR I|24.39
20141027|269246401|ETFC|2755|E-TRADE FINL CORP COM STK (DE)|21.17
20141027|26926V107|EVEP|3517|EV ENERGY PARTNERS, LP COM UNI|31.79
20141027|269279402|XCO|1965|EXCO RESOURCES, INC. COM|2.79
20141027|269337101|EZTD|720|EZTRADER, INC.|0.20
20141027|269451100|GRF|160|EAGLE CAPITAL GROWTH FUND INC |7.69
20141027|26951R104|EFSI|400|EAGLE FINANCIAL SERVICES INC|23.70
20141027|26969P108|EXP|181|EAGLE MATERIALS INC|92.55
20141027|269808101|ECC|81237|EAGLE PT CR CO LLC COM STK (DE|19.60
20141027|26985R104|EROC|1181|EAGLE ROCK ENERGY PARTNERS, L.|3.38
20141027|270311103|ETST|1324|EARTH SCIENCE TECH INC COM STK|2.92
20141027|27033X101|ELNK|9663|EARTHLINK HLDGS CORP COM|3.42
20141027|273202101|EJPRY|119365|East Japan Railway Co Unsponso|12.58
20141027|27579R104|EWBC|237|EAST WEST BANCORP INC|34.74
20141027|277461133|KODKWS|1485|EASTMAN KODAK COMPANY WT EXP 0|6.15
20141027|277461406|KODK|8051|EASTMAN KODAK COMPANY COMMON N|20.23
20141027|277774105|EAPH|9790|EASTON PHARMACEUTICALS INC COM|0.02
20141027|27826E104|MMV|629|EATON VANCE MASS MUNI INC TST |13.38
20141027|27826F101|CEV|533|EATON VANCE CALIF MUNI INC TST|12.58
20141027|278265103|EV|1319|EATON VANCE CORP NON-VTG|36.41
20141027|27827K109|EIV|1459|EATON VANCE MUNI BD FD II|12.94
20141027|27827X101|EIM|38|EATON VANCE|12.67
20141027|27827Y109|ENX|98|EATON VANCE NY MUNI BOND|12.41
20141027|278277108|EOS|80|EATON VANCE ENHANCED EQUITY IN|13.58
20141027|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|11.62
20141027|27828C106|EIA|74|EATON VANCE CALF MUNI BD FD II|12.35
20141027|27828G107|EVT|8953|EATON VANCE TAX-ADVTG DIVIDEND|20.11
20141027|27828H105|EVV|11237|EATON VANCE LTD DUR INCM FD SB|14.72
20141027|27828K108|MAB|2643|EATON VANCE MASS MUNI BD FD|14.54
20141027|27828N102|ETY|1806|EATON VANCE TAX MANAGED DIVERS|11.49
20141027|27828Q105|EFR|30|EATON VANCE SR FLTG RATE FUND |14.13
20141027|27828S101|ETG|238|EATON VANCE TAX ADV GLB DVD IN|16.72
20141027|27828U106|ETO|60|EATON VANCE TAX-ADVANTAGED GLO|24.36
20141027|27828Y108|ETV|1571|EATON VANCE TAX-MANAGED BUY-WR|14.79
20141027|27829C105|ETW|855|EATON VANCE TAX-MANAGED GLOBAL|11.91
20141027|27829F108|EXG|10337|EATON VANCE TAX MANAGED GLOBAL|9.85
20141027|27829G106|ETJ|1190|EATON VANCE-MANAGED DIVERSIFIE|11.41
20141027|27829L105|EOT|67|EATON VANCE NATL MUN OPPORTUNI|20.09
20141027|27829M103|EXD|573|EATON VANCE TAX ADVTGE BD OPT |14.06
20141027|27829U105|ETX|756|EATON VANCE MUN INCOME TERM TR|17.70
20141027|278614201|EBCOY|183|EBARA CORP ADR|52.42
20141027|278642103|EBAY|3619|EBAY INC|51.12
20141027|278715206|EBIX|2404|EBIX INC|14.25
20141027|27874N105|ELON|300|ECHELON CORP|1.83
20141027|278865100|ECL|122|ECOLAB INC|112.72
20141027|27888E109|ECOP|228202|ECO-SHIFT POWER CORP. COMMON S|0.33
20141027|27890G100|ECR|88|ECLIPSE RESOURCES CORPORATION |12.52
20141027|279158109|EC|5204|ECOPETROL S A SPONSORED ADS (C|28.37
20141027|281020107|EIX|20137|EDISON INTERNATIONAL|60.65
20141027|28140H104|EDR|1255|EDUCATION REALTY TRUST INC|11.12
20141027|28176E108|EW|19570|EDWARDS LIFESCIENCES CORP|116.76
20141027|28201N107|EESH|420|EESTech, Inc. Common Stock|0.06
20141027|28201T104|EFCT|2000|EFACTOR GROUP CORP. COMMON STO|0.70
20141027|28225C806|EGAN|218926|EGAIN CORPORATION COM STK (DE)|4.30
20141027|28226B104|EGLT|716|EGALET CORP COM STK (DE)|6.45
20141027|28239Q106|EHOS|2238683|EHOUSE GLOBAL, INC. COMMON|.
20141027|28249C105|ETHG|8011|800 COMMERCE, INC. COMMON|0.10
20141027|28257U104|BAGL|245|EINSTEIN NOAH RESTAURANT GROUP|20.22
20141027|282644103|EKSO|35230|EKSO BIONICS HOLDINGS, INC. CO|1.30
20141027|282812106|ECPN|223|EL CAPITAN PRECIOUS METALS INC|0.15
20141027|283677854|EE|310|EL PASO ELECTRIC CO "NEW"|37.35
20141027|284902103|EGO|32598|ELDORADO GOLD CORP (NEW)|6.97
20141027|285039103|ECIFY|2870|Electricite de France SA Unspo|5.67
20141027|285229100|ESIO|118|ELECTRO SCIENTIFIC INDS INC|6.61
20141027|285233102|ELSE|14|ELECTRO-SENSORS INC|3.75
20141027|285409108|ELMD|2314|ELECTROMED INC COM|1.51
20141027|285512109|EA|967|ELECTRONIC ARTS INC|36.35
20141027|285560108|ECIG|22528|ELECTRONIC CIGARETTES INTERNAT|3.95
20141027|286082102|EFII|68|ELECTRONICS FOR IMAGING INC|42.49
20141027|28849P100|ELLI|11|ELLIE MAE INC|37.33
20141027|288522303|EFC|8543|ELLINGTON FINL LLC (DE)|22.68
20141027|288578107|EARN|1|ELLINGTON RESIDENTIAL MORTGAGE|17.87
20141027|288853104|PERY|51|PERRY ELLIS INT'L INC|20.31
20141027|289074106|ECF|219|ELLSWORTH FUND LTD|8.66
20141027|290138205|LONG|59|ELONG, INC. AMERICAN DEPOSITAR|19.46
20141027|290160100|ELRNF|15668|ELRON ELECTR INDS LTD ORD|4.03
20141027|29076N206|EMAN|1475|EMAGIN CORPORATION NEW|2.41
20141027|290828102|EMCF|40|EMCLAIRE FINL CORP|24.50
20141027|29084Q100|EME|2|EMCOR GROUP INC|42.22
20141027|290876101|EMRAF|500|EMERA INCORPORATED|32.25
20141027|29101U209|EOX|16413|EMERALD OIL INC COM NEW DELAWA|3.31
20141027|291011104|EMR|2063|EMERSON ELECTRIC CO|62.39
20141027|291345106|EMIS|5069|EMISPHERE TECHNOLOGIES INC|0.34
20141027|291641108|EDE|1028|EMPIRE DISTRICT ELECTRIC CO|26.92
20141027|292102100|ESBA|227|EMPIRE ST RLTY OP L P UIT LTD |15.47
20141027|292104106|ESRT|4076|EMPIRE ST RLTY TR INC CL A (MD|15.73
20141027|29244A102|EDN|2710|EMPRESA DISTRIBUIDORA Y COMERC|11.60
20141027|29244T101|EOC|150|EMPRESA NACIONAL CHILE(RP30SHS|45.38
20141027|292480100|ENBL|11515|ENABLE MIDSTREAM PARTNERS LP C|24.44
20141027|29250N105|ENB|14852|ENBRIDGE INC|46.82
20141027|29250R106|EEP|17816|ENBRIDGE ENERGY PARTNERS L.P. |37.06
20141027|292505104|ECA|607431|ENCANA CORPORATION|18.35
20141027|292554102|ECPG|3|ENCORE CAPITAL GROUP INC|42.89
20141027|29258Y103|EXK|24631|ENDEAVOUR SILVER CORP|3.79
20141027|29259K102|EDXC|2676|ENDEXX CORPORATION|0.06
20141027|29260D105|ENIP|4550|ENDEAVOR IP INC COM STK (NV)|0.02
20141027|29265N108|EGN|184|ENERGEN CORP|61.68
20141027|29266S106|ELGX|15|ENDOLOGIX INC|11.41
20141027|292671708|UUUU|23|ENERGY FUELS INC ORDINARY SHAR|6.10
20141027|29269A102|ECYT|677|ENDOCYTE INC COM|5.81
20141027|29269K100|NDRO|691|ENDURO ROYALTY TRUST REPTSG BE|9.07
20141027|29269X102|ENZR|1122|ENERGIZER RES INC COM STK (MN)|0.15
20141027|292693108|EGYH|111|Energy Holdings International,|0.02
20141027|29270J100|ERII|28399|ENERGY RECOVERY, INC. COM STK |4.72
20141027|29271J109|ENDO|25299|ENDOCAN CORPORATION COMMON STO|0.03
20141027|29272A107|ENCR|47571|ENER-CORE INC COM STK (NV)|0.18
20141027|29272C103|WATT|1701|ENERGOUS CORP COM STK|9.89
20141027|29272F106|ERAO|939|ENERGY REVENUE AMERICA INC COM|0.02
20141027|29273R109|ETP|5449|ENERGY TRANSFER PARTNERS LP|64.81
20141027|29273V100|ETE|2542|ENERGY TRANSFER EQUITY, L.P.|57.29
20141027|29275Y102|ENS|42|ENERSYS COM STK|58.12
20141027|292758307|ENRJPR|2905|ENERJEX RES INC REDEEMABLE|24.15
20141027|292758406|ENRJ|100|ENERJEX RES INC(NEW) COM STK (|5.76
20141027|292764107|ENOC|444|ENERNOC INC COM STK (DE)|13.84
20141027|292766102|ERF|603|ENERPLUS CORPORATION (CDA)|15.06
20141027|29277L108|ENTK|101|ENERGYTEK CORP. COMMON STOCK|0.37
20141027|29277Q107|ENRT|221239|ENERTOPIA CORP COM STK (NV)|0.09
20141027|29285W104|EGL|17|ENGILITY HLDGS INC|36.11
20141027|293306106|ENG|74|ENGLOBAL CORP|1.48
20141027|29333E106|EORIF|5110|Enhanced Oil Resources Inc. Or|0.03
20141027|29336T100|ENLC|236|ENLINK MIDSTREAM LLC COM UIT R|38.74
20141027|29336U107|ENLK|1215|ENLINK MIDSTREAM PARTNERS LP C|31.12
20141027|293389102|EBF|31|ENNIS INC COM|13.88
20141027|29355A107|ENPH|453|ENPHASE ENERGY, INC COM STK|13.40
20141027|29355X107|NPO|1|ENPRO INDUSTRIES INC.|61.00
20141027|29358Y102|ENSV|20738|ENSERVCO CORPORATION COMMON ST|2.79
20141027|29364D753|EAE|212|ENTERGY ARK INC 1ST MTG BDS 4.|22.66
20141027|29364D761|EAB|773|ENTERGY ARK INC 1ST MTG BD 4.9|23.74
20141027|29364D779|EAA|1130|ENTERGY ARKANSAS, INC 1ST MTG |25.69
20141027|29364N835|EMZ|1095|ENTERGY MISS INC 1ST MTG BD|26.04
20141027|29364P509|ENJ|200|ENTERGY NEW ORLEANS INC 1ST MT|23.81
20141027|29364W306|ELB|283|ENTERGY LOUISIANA, LLC 1ST MTG|25.39
20141027|29364W504|ELJ|597|ENTERGY LA LLC 1ST MTG BD 5.25|24.76
20141027|29365M208|ETRM|47721|ENTEROMEDICS INCCOM STK (DE)|1.21
20141027|29365T104|EZT|160|ENTERGY TEXAS INC 1ST MTG BOND|25.33
20141027|293668109|EBTC|22|ENTERPRISE BANCORP INC. MASS|21.51
20141027|293712105|EFSC|146|ENTERPRISE FINANCIAL SERVICES |17.44
20141027|29372R208|EINF|100|ENTERPRISE INFORMATICS INC. NE|1.65
20141027|293792107|EPD|1882|ENTERPRISE PRODS PARTNERS LP|38.50
20141027|29382R107|EVC|333|ENTRAVISION COMMUNICATNS CL A |4.80
20141027|29384R105|ENTR|3|ENTROPIC COMMUNICATIONS INC CO|2.30
20141027|29403A109|EVSV|60|ENVIRO-SERV, INC. COMMON STOCK|.
20141027|29413V309|EPAZD|2|EPAZZ, INC. NEW COMMON STOCK|0.20
20141027|29414C102|ENZB|3500|ENZYMEBIOSYSTEMS|0.85
20141027|29414G103|PRFC|4670|EPCYLON TECHNOLOGIES, INC. COM|0.16
20141027|29414L102|EOPT|96|EOS PETRO INC COM STK (DE)|0.01
20141027|29414M100|EVI|538|ENVIROSTAR, INC|2.60
20141027|29428P107|EPRS|990|EPIRUS BIOPHARMACEUTICALS INC |5.00
20141027|29428V104|EPZM|42826|EPIZYME INC COM STK (DE)|29.70
20141027|294429105|EFX|58|EQUIFAX INCORPORATED|73.89
20141027|29444U502|EQIX|95181|EQUINIX INC|194.87
20141027|294628102|EQC|82|EQUITY COMWLTH COM SH BEN INT |25.51
20141027|294628201|EQCPRD|2518|EQUITY COMWLTH CUM RED PFD SE |24.53
20141027|29476L107|EQR|355132|EQUITY RESIDENTIAL|67.74
20141027|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141027|29482P100|EAC|10|ERICKSON INCORPORATED COM STK |13.95
20141027|294821608|ERIC|1591|ERICSSON L M TEL CO ADR CL B S|11.47
20141027|29530P102|ERIE|446|ERIE INDEMNITY CO CL-A|82.25
20141027|296036304|EBKDY|4772|Erste Group Bank AG Sponsored |11.97
20141027|296064108|ESCR|126|ESCALERA RESOURCES CO|1.35
20141027|296064207|ESCRP|1006|ESCALERA RESOURCES CO SERIES A|21.01
20141027|296315104|ESE|91|ESCO TECHNOLOGIES INC|35.50
20141027|29664W105|ESPR|4293|ESPERION THERAPEUTICS INC NEW |24.68
20141027|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|17.89
20141027|29667D104|ESSA|8|ESSA BANCORP, INC|11.43
20141027|297178105|ESS|65082|ESSEX PROPERTY TRUST INC|194.11
20141027|297284200|ESLOY|499|ESSILOR INTL S A SPONS ADR (FR|53.27
20141027|297319105|ECPCY|1360|ESTACIO PARTICIPACOES SA SPON |9.75
20141027|297425100|ESL|127|ESTERLINE TECHNOLOGIES CORP|111.72
20141027|297602104|ETH|11|ETHAN ALLEN INTERIORS INC|27.33
20141027|29788A104|EOPN|330|E2OPEN INC COM STK (DE)|5.80
20141027|29843R100|EMXX|580|EURASIAN MINERALS INC|0.79
20141027|29873T307|EOXFF|8825|EUROMAX RESOURCES LTD ORDINARY|0.34
20141027|299765107|EVTI|600|EVENTURE INTERACTIVE, INC. COM|1.37
20141027|29977G201|EVERPRA|252|EVERBANK FINL CORP DEP SHS REP|24.89
20141027|30040P103|EVTC|2|EVERTEC INC COM|21.71
20141027|300415106|EVDY|200|EVERYDAY HEALTH INC COM STK (D|12.16
20141027|30049B105|ILED|239350|EVOLUCIA INC COM STK (NV)|.
20141027|30063P105|EXAS|107125|EXACT SCIENCES CORPORATION|23.56
20141027|300645108|EXAR|361|EXAR CORP (DE)|9.07
20141027|301505301|YYY|5262|EXCHANGE TRADED CONCEPTS TR|22.96
20141027|301505509|YMLI|38806|YORKVILLE HIGH INCOME|22.31
20141027|30161N101|EXC|2515|EXELON CORPORATION|35.73
20141027|30162A108|XLS|4770|EXELIS INC COM STK|16.78
20141027|302046107|EXFO|27|EXFO INC (CDA)|3.58
20141027|302081104|EXLS|227|EXLSERVICE HOLDINGS, INC. COM |26.52
20141027|302104104|XONE|323891|EXONE CO COM (THE)|21.21
20141027|30212P303|EXPE|3664|EXPEDIA INC DEL COM NEW|81.53
20141027|30214U102|EXPO|1|EXPONENT INC|75.51
20141027|30215C101|EXPGY|178|Experian Plc Sponsored ADR (UK|14.83
20141027|30219E103|EXPR|140|EXPRESS, INC COM STK|14.09
20141027|30219G108|ESRX|1277|EXPRESS SCRIPTS HLDG CO COM ST|73.65
20141027|30224P200|STAY|83|EXTENDED STAY AMER INC COM STK|22.59
20141027|30224T863|EXETF|254|EXTENDICARE, INC. COMMON SHARE|7.23
20141027|30225T102|EXR|259|EXTRA SPACE STORAGE INC|56.20
20141027|30227J102|XTRM|5600|EXTREME BIODIESEL, INC. COMMON|.
20141027|30231G102|XOM|1392|EXXON MOBIL CORPORATION|94.49
20141027|30237P106|FMBM|43|F & M BANK CORP|19.70
20141027|30239F106|FFG|47|FBL FINANCIAL GROUP INC CL-A|47.49
20141027|30241L109|FEIC|3009|FEI COMPANY|79.22
20141027|302445101|FLIR|112|FLIR SYSTEMS INC|32.04
20141027|30249U101|FTI|50390|FMC TECHNOLOGIES INC|54.51
20141027|302491303|FMC|7|FMC CORP NEW|58.12
20141027|302515101|FNBG|57|FNB BANCORP|28.10
20141027|302520101|FNB|2801|F N B CORP (PA)|11.87
20141027|30255P103|FNBPRE|1160|F N B CORP DEP SHS REPSTG FLTG|27.48
20141027|30255X106|FMSA|13|FMSA HLDGS INC COM STK (DE)|14.45
20141027|30262F205|FRMO|7|FRMO CORPORATION COMMON STOCK |9.00
20141027|302693106|FXCM|135|FXCM INC CL A COM STK (DE)|14.53
20141027|302695309|FXENP|36|FX ENERGY INC 9.25% SER B CUM |22.03
20141027|302941109|FCN|200|FTI CONSULTING INC|37.17
20141027|303075105|FDS|13843|FACTSET RESEARCH SYSTEMS INC|126.89
20141027|303250104|FICO|95|FAIR ISAAC CORPORATION|56.92
20141027|303726103|FCS|1443|FAIRCHILD SEMICONDUCTOR INTL I|14.10
20141027|303901102|FRFHF|70|FAIRFAX FINL HLDGS LTD SUB VTG|455.01
20141027|30603D109|FWM|5104|FAIRWAY GROUP HLDGS CORP CL A |2.67
20141027|306071101|FOLGF|11125|FALCON OIL & GAS LTD|0.11
20141027|306120106|FROT|51780|FALCONRIDGE OIL TECHNOLOGIES C|1.06
20141027|307000109|FDO|6062|FAMILY DOLLAR STORES|77.95
20141027|307325100|FEEC|6845|FAR EAST ENERGY CORP|0.07
20141027|307675108|FARM|11|FARMER BROTHERS CO|27.33
20141027|31154R109|FPI|418|FARMLAND PARTNERS INC COM STK |10.49
20141027|311642102|FARO|23|FARO TECHNOLOGIES INC|50.90
20141027|31188H101|FRCOY|109|Fast Retailing Co Ltd Unsponso|33.97
20141027|311900104|FAST|624|FASTENAL CO|42.67
20141027|312059108|FBSS|9|FAUQUIER BANKSHARES INC (VA)|18.25
20141027|313148884|AGMPRB|1371|FEDERAL AGRICULTURAL MTG CORP |25.35
20141027|313400301|FMCC|6000|FREDDIE MAC D/B/A VOTING|2.24
20141027|313400624|FMCKJ|8070|FREDDIE MAC FIXED FLG RT NON C|4.38
20141027|313400863|FMCKK|700|FREDDIE MAC 5% NON CUM PFD|6.60
20141027|313549404|FDML|11|FEDERAL MOGUL HOLDINGS CORP CO|14.65
20141027|313586109|FNMA|104025|FANNIE MAE|2.34
20141027|313586752|FNMAS|1404727|FEDERAL NATIONAL MORTGAGE ASSO|4.37
20141027|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|2.50
20141027|313747206|FRT|68759|FEDERAL REALTY INVEST TR SBI|127.99
20141027|314211103|FII|648|FEDERATED INVESTORS INC CL B|30.23
20141027|31422T101|FNHC|3399|FEDERATED NATL HLDG CO COM STK|32.48
20141027|31423M105|FPT|534|FEDERATED PREMIER INTERMED MUN|12.81
20141027|31423P108|FMN|9407|FEDERATED PREMIER MUNICIPAL IN|14.77
20141027|31428X106|FDX|97|FEDEX CORPORATION|163.88
20141027|31430F507|FCHPRC|300|FELCOR LODGING TRUST INC DEP S|25.05
20141027|31447P100|FENCF|183|FENNEC PHARMACEUTICALS, INC. O|2.25
20141027|315293100|FGP|12814|FERRELLGAS PARTNERS LP COM UTS|26.63
20141027|315405100|FOE|8003|FERRO CORP|12.90
20141027|315785105|FGL|101|FIDELITY & GTY LIFE COM STK (D|21.95
20141027|315912808|ONEQ|30486|FIDELITY NASDAQ COMPOSITE INDE|176.00
20141027|316092303|FSTA|98473|FIDELITY COVINGTON TR MSCI CON|27.81
20141027|316092402|FENY|3052|FIDELITY COVINGTON TR MSCI ENE|24.80
20141027|316092600|FHLC|9096|FIDELITY COVINGTON TR MSCI HEA|31.18
20141027|316092709|FIDU|3581|FIDELITY COVINGTON TR MSCI IND|27.47
20141027|316092808|FTEC|32028|FIDELITY COVINGTON TR MSCI INF|29.60
20141027|316092865|FUTY|81645|FIDELITY COVINGTON TR MSCI UTI|28.81
20141027|316092873|FCOM|3349|FIDELITY COVINGTON TR MSCI TEL|26.12
20141027|316092881|FMAT|234945|FIDELITY COVINGTON TR MSCI MAT|27.26
20141027|316188101|FCOR|2235|FIDELITY MERRIMACK STR TR CORP|50.54
20141027|316188200|FLTB|1150|FIDELITY MERRIMACK STR TR LTD |50.35
20141027|316188309|FBND|528|FIDELITY MERRIMACK STR TR TOTA|50.36
20141027|31620M106|FIS|144|FIDELITY NATIONAL INFORMATION |55.77
20141027|31620R402|FNFV|2335|FIDELITY NAT FINL INC NEW FNFV|13.40
20141027|31647Q106|FMO|1554|FIDUCIARY/CLAYMORE MLP OPPORTU|28.00
20141027|316500107|FDUS|2491|FIDUS INVT CORP|17.02
20141027|31679B209|FSCE|301|FIFTH STR FIN CORP 5.875%|24.48
20141027|31679B308|FSCFL|221|FIFTH STR FIN CORP 6.125% SR N|24.08
20141027|31679F101|FSFR|1300|FIFTH STR SR FLOATING RATE COR|10.98
20141027|317485100|FNGN|198|FINANCIAL ENGINES INC COM STK |35.42
20141027|31787A507|FNSR|1257|FINISAR CORP NEW COM STK (DE) |15.93
20141027|31816Q101|FEYE|10101|FIREEYE INC COM|31.51
20141027|318457108|FAC|683|FIRST ACCEPTANCE CORP|2.53
20141027|31847R102|FAF|390|FIRST AMERICAN FINANCIAL CORPO|29.68
20141027|31866P102|FNLC|27|FIRST BANCORP INC COM STK (ME)|17.26
20141027|318672706|FBP|76|FIRST BANCORP COM STK NEW (PR)|4.71
20141027|31931U102|FRBA|305|First Bank (NJ) Common Stock|6.01
20141027|319383105|BUSE|269|FIRST BUSEY CORP|5.86
20141027|31942D107|FCFS|3|FIRST CASH FINANCIAL SVCS INC |56.60
20141027|31942S104|FCAP|100|FIRST CAP INC|24.00
20141027|31949B104|FCHS|3815|FIRST CHOICE HEALTHCARE SOLUTI|1.23
20141027|31969M105|FCLF|2700|FIRST CLOVER LEAF FINANCIAL CO|9.00
20141027|319829107|FCF|37|FIRST COMMONWEALTH FINL CORP|8.80
20141027|31983A103|FCBC|158|FIRST COMMUNTY BANCSHRS INC(NV|15.23
20141027|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|10.66
20141027|319850103|FBNK|331|FIRST CONN BANCORP INC MD|15.10
20141027|31986N102|FCCY|800|1ST CONSTITUTION BANCORP|10.63
20141027|32006W106|FDEF|252|FIRST DEFIANCE FINL CORP|28.88
20141027|32020R109|FFIN|3100|FIRST FINL BANKSHARES INC|29.01
20141027|320326101|FSGCY|125|FIRST GEN CORPORATION UNSPONSO|11.52
20141027|320517105|FHN|21|FIRST HORIZON NATIONAL CORPORA|12.04
20141027|320517204|FHNPRA|1211|FIRST HORIZON NATIONAL CORPORA|24.24
20141027|320734106|FLIC|11|FIRST LONG ISLAND CORP|24.00
20141027|32076V103|AG|34326|FIRST MAJESTIC SILVER CORP ORD|6.76
20141027|320795107|FMARQ|1029|FIRST MARINER BANCORP|0.04
20141027|320817109|FRME|192|FIRST MERCHANTS CORP|21.06
20141027|320867104|FMBI|10|FIRST MIDWEST BANCORP (DEL)|15.86
20141027|321052102|FMBP|23|FIRST MOUNTAIN BANK (BIG BEAR |5.80
20141027|335889200|FPAFY|17408|FIRST PACIFIC LTD SPONS ADR|5.33
20141027|33610A209|FBSPRA|416|FIRST PREFERRED CAPITAL TRUST |24.79
20141027|33616C605|FRCPRC|327|FIRST REPUBLIC BANK DEP SHS RE|23.25
20141027|336433107|FSLR|341|FIRST SOLAR, INC. COM|56.44
20141027|336901103|SRCE|37|FIRST SOURCE CORP|29.08
20141027|336917109|FDL|252055|FIRST TR MORNINGSTAR DIVIDEND |23.60
20141027|336920103|FPX|758|FIRST TRUST US IPO INDEX FD|48.04
20141027|33718M105|FDM|6214|FIRST TRUST DOW JONES SELECT M|30.36
20141027|33718W103|FPF|319|FIRST TR INTER DURATION PFD & |21.68
20141027|33731L100|FAV|200|FIRST TRUST DIVIDEND AND INCOM|8.90
20141027|337318109|FFA|612|FIRST TRUST ENHANCED EQUITY IN|14.30
20141027|337319107|FAM|2475|FIRST TRUST/ABERDEEN GLOBAL OP|13.50
20141027|33733A102|FNI|19928|FIRST TR ISE CHINDIA INDEX FD |30.18
20141027|33733B100|FIW|116|FIRST TR ISE WATER INDEX FD|32.48
20141027|33733C108|FAB|24715|FIRST TR MULTI CAP VALUE ALPHA|45.15
20141027|33733E104|FTCS|446|FIRST TRUST CAPITAL STRENGTH E|35.56
20141027|33733E203|FBT|38737|FIRST TRUST NYSE ARCA BIOTECHN|96.22
20141027|33733E302|FDN|40700|FIRST TR FD DOW JONES|59.07
20141027|33733E401|QQXT|22975|FIRST TR NASDAQ -100 EX-TECHNO|37.44
20141027|33733E500|QCLN|40|FIRST TR NASDAQ CLEAN EDGE GRE|17.38
20141027|33733G109|FGB|107|FIRST TRUST SPECIALTY FINANCE |8.19
20141027|33733U108|FCT|508|FIRST TR SR FLTG RT INCM FD II|13.25
20141027|33734G108|FRI|123303|FIRST TR S&P REIT INDEX FD|21.11
20141027|33734H106|FVD|108596|FIRST TR VALUE LINE DIVID INDE|22.94
20141027|33734J102|FCG|1364|FIRST TR ISE REVERE NAT GAS IN|14.97
20141027|33734K109|FEX|4074|FIRST TR LARGE CAP CORE ALPHDE|43.33
20141027|33734X101|FXD|275740|FIRST TR EXCHANGE-TRADED FD|32.49
20141027|33734X119|FXG|44|FIRST TR EXCHANGE TRADED FIRST|39.49
20141027|33734X127|FXN|21736|FIRST TR EXCHANGE TRADED FD FI|23.87
20141027|33734X143|FXH|83568|FIRST TR EXCHANGE TRD FD HEALT|57.45
20141027|33734X150|FXR|1712|FIRST TRUST INDUSTRIALS/PRODUC|29.07
20141027|33734X168|FXZ|40115|FIRST TR EXCHANGE TRADED FD FI|31.54
20141027|33734X176|FXL|93375|FIRST TR EXCHANGE TRADED FD FI|31.53
20141027|33734X184|FXU|54115|FIRST TR EXCHANGE TRADED FD UT|23.55
20141027|33734X192|SKYY|8787|FIRST TRUST ISE CLOUD COMPUTIN|26.36
20141027|33734Y109|FYX|364|FIRST TR SMALL CAP CORE ALPHAD|45.34
20141027|337344105|QQEW|114051|FIRST TR NASDAQ 100 EQUAL WEIG|39.96
20141027|337345102|QTEC|5463|FIRST TRUST NASDAQ 100 TECHNOL|40.24
20141027|33735B108|FNX|18945|FIRST TR MID CAP CORE ALPHADEX|50.30
20141027|33735J101|FTA|64746|FIRST TR LARGE CAP VALUE|42.14
20141027|33735K108|FTC|4216|FIRST TR LGE CAP GROWTH|43.60
20141027|33735T109|FDD|84439|FIRST TRUST STOXX EUROPEAN SEL|13.21
20141027|337353304|FHY|150|FIRST TR STRATEGIC HIGH INC FD|15.47
20141027|33736G106|FAN|23057|FIRST TRUST ISE GLOBAL WIND EN|10.90
20141027|33736N101|FFR|362|FIRST TR EPRA/NAREIT DEVEL MKT|42.65
20141027|33737C104|PLTM|3307|FIRST TRUST ISE GLOBAL PLATINU|11.04
20141027|33737J109|FPA|135024|FIRST TRUST ASIA PACIFIC EX-JA|30.12
20141027|33737J125|FLN|582|FIRST TRUST LATIN AMERICA ALPH|21.27
20141027|33737J133|FBZ|1106|FIRST TRUST BRAZIL ALPHADEX FU|16.87
20141027|33737J141|FCA|2758|FIRST TRUST CHINA ALPHADEX FUN|22.21
20141027|33737J174|FDT|1540|FIRST TRUST DEVELOPED MARKETS |48.00
20141027|33737J190|FGM|23553|FIRST TRUST GERMANY ALPHADEX F|34.36
20141027|33737J224|FKU|2911|FIRST TRUST UNITED KINGDOM ALP|38.37
20141027|33737J232|FSZ|5358|FIRST TRUST SWITZERLAND ALPHAD|37.79
20141027|33737J240|FHK|2396|FIRST TRUST HONG KONG ALPHADEX|38.21
20141027|33737J257|FTW|4545|FIRST TRUST TAIWAN ALPHADEX FD|34.59
20141027|33737J406|FDTS|4196|FIRST TR DEVELOPED MKTS EX-US |34.53
20141027|33737K106|FONE|426|FIRST TRUST NASDAQ CEA SMARTPH|35.78
20141027|33737M102|FNY|674|FIRST TRUST MID CAP GROWTH ALP|27.56
20141027|33737M201|FNK|51914|FIRST TRUST MID CAP VALUE ALPH|29.85
20141027|33737M300|FYC|32288|FIRST TRUST SMALL CAP GROWTH A|27.74
20141027|33737M508|FMK|2249|FIRST TRUST MEGA CAP ALPHADEX |25.79
20141027|33738C103|FIF|23229|FIRST TR ENERGY INFRASTRUCTURE|24.67
20141027|33738D101|EMLP|2537|FIRST TR EXCHANGE-TRADED IV|27.46
20141027|33738E109|FSD|1848|FIRST TRUST HIGH INCOME LONG/S|17.25
20141027|33738G104|FEN|1384|FIRST TRUST ENERGY INCOME &|35.27
20141027|33738R100|MDIV|68396|FIRST TRUST MULTI-ASSET DIVERS|21.68
20141027|33738R118|TDIV|18767|FIRST TRUST NASDAQ TECHNOLOGY |26.34
20141027|33738R209|YDIV|634|FIRST TR INTL MULTI ASSET DIVE|20.22
20141027|33738R308|FTHI|1400|FIRST TRUST HIGH INCOME ETF|20.08
20141027|33738R407|FTLB|70|FIRST TRUST LOW BETA INCOME ET|19.95
20141027|33738R506|RDVY|200|FIRST TR ETF FIRST TR NASDAQ R|21.01
20141027|33738R605|FV|94814|FIRST TRUST DORSEY WRIGHT FOCU|20.70
20141027|33738R704|AIRR|1057|FIRST TR VI RBA AMERN INDL REN|18.20
20141027|33738R803|QINC|356|FIRST TR VI RBA QUALITY INCOME|20.62
20141027|33738R886|IFV|4519|FIRST TRUST DORSEY WRIGHT INTE|18.12
20141027|33739B104|FEI|2116|FIRST TR MLP & ENERGY INCOME|21.23
20141027|33739E108|FPE|2822|FIRST TR PFD SECS & INCOME ETF|19.02
20141027|33739H101|FTGC|8428|FIRST TRUST GLOBAL TACTICAL CO|28.82
20141027|33739M100|FPL|7825|FIRST TR NEW OPPORTUNITIES MLP|18.02
20141027|33761N109|FSRV|119|FIRSTSERVICE CORP (F) VTG|55.76
20141027|337738108|FISV|135138|FISERV INC|66.04
20141027|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|42.89
20141027|337915102|FMER|589|FIRSTMERIT CORP|17.28
20141027|337915300|FMERPRA|1554|FIRSTMERIT CORPORATION DEPOSIT|23.83
20141027|337930705|FBC|11|FLAGSTAR BANCORP INC|15.04
20141027|337932107|FE|1330|FIRSTENERGY CORP|36.27
20141027|33812R109|FCUUF|6525|FISSION URANIUM CORPORATION CO|0.80
20141027|33829M101|FIVE|5|FIVE BELOW INC COM STK (PA)|37.95
20141027|33829R100|WBAI|87|500.COM LTD ADR SHS EACH REPST|29.54
20141027|33830W205|OAKSPRA|1245|FIVE OAKS INVT CORP|25.31
20141027|338307101|FIVN|236|FIVE9 INC|4.33
20141027|33832D106|FVE|285|FIVE STAR QUALITY CARE INC|4.05
20141027|338478100|FFC|453|FLAHERTY & CRUMRINE PFD SECS I|19.69
20141027|338479108|FLC|486|FLAHERTY & CRUMRINE TOTAL RETU|20.00
20141027|33848E106|PFO|4042|FLAHERTY & CRUMRINE PFD INCM O|11.12
20141027|338480106|PFD|301|FLAHERTY & CRUMRINE PFD INCM F|13.79
20141027|339041105|FLT|42|FLEETCOR TECHNOLOGIES INC COM |139.10
20141027|33938J106|FLXN|349|FLEXION THERAPEUTICS INC COM S|18.61
20141027|33938W206|FLXT|32591|FLEXPOINT SENSOR SYSTEMS INC N|0.21
20141027|33939L100|TILT|6241|FLEXSHARES TR|83.51
20141027|33939L308|TLTE|895|FLEXSHARES TR MORNINGSTAR EMER|51.76
20141027|33939L787|GQRE|25116|FLEXSHARES TR GLOBAL QUALITY R|54.27
20141027|33939L795|NFRA|6147|FLEXSHARES STOXX GLOBAL BROAD |44.91
20141027|33939L811|IQDE|319550|FLEXSHARES INTERNATIONAL QLTY |25.27
20141027|33939L829|IQDY|100837|FLEXSHARES INTERNATIONAL QUALI|26.19
20141027|33939L837|IQDF|19703|FLEXSHARES INTERNATIONAL QUALI|25.84
20141027|33939L845|QDEF|12407|FLEXSHARES QUALITY DIV DEFENSI|34.27
20141027|33939L852|QDYN|1|FLEXSHARES QUALITY DIVIDEND DY|34.93
20141027|33939L860|QDF|63035|FLEXSHARES QUALITY DIVIDEND IN|34.90
20141027|33939L886|RAVI|185|FLEXSHARES TR READY ACCESS VAR|75.72
20141027|343498101|FLO|511|FLOWER FOODS INC|18.85
20141027|34354P105|FLS|207|FLOWSERVE CORP|64.31
20141027|34385P108|FLDM|46|FLUIDIGM CORP (DELAWARE)|27.95
20141027|34416E106|FCSMF|1308|FOCUS GRAPHITE INC COM (CDA)|0.40
20141027|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|8.15
20141027|344437405|FONR|109|FONARD CORPORATION COM|12.08
20141027|344849104|FL|606|FOOT LOCKER INC;COM USD0.01|54.70
20141027|345196208|FORC|1208|FORCE MINERALS CORP COM STK (N|.
20141027|345201107|FOFU|90319|FORCE FUELS INC COM STK (NV)|.
20141027|345370860|F|42564|FORD MOTOR CO;COM STK USD0.01 |13.78
20141027|345409106|FOVSY|215|FORD OTOMOTIV SANAYI A S UNSPN|61.81
20141027|34552U104|FELP|262|FORESIGHT ENERGY LP COM UNIT R|17.62
20141027|345550107|FCEA|413|FOREST CITY ENTERPRISES CL-A|20.34
20141027|346091705|FST|34|FOREST OIL CORPORATION|1.06
20141027|346233109|FOR|3|FORESTAR GROUP INC COM|17.12
20141027|34630A104|FVRG|2000|FOREVERGREEN WORLDWIDE CORP. C|0.94
20141027|346563109|FORR|143|FORRESTER RESEARCH INC|40.07
20141027|34954W104|FRF|1|FORTEGRA FINL CORP COM STK (DE|9.81
20141027|349553107|FRTSF|250|FORTIS INC (F)|31.18
20141027|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141027|34958B106|FIG|13577|FORTRESS INVESTMENT GROUP LLC |6.90
20141027|34959A206|FSUGY|1997|FORTESCUE METAL GROUP LTD AMER|6.11
20141027|34959E109|FTNT|1189|FORTINET INC COM STK (DE)|25.73
20141027|34964C106|FBHS|67|FORTUNE BRANDS HOME & SEC INC |41.85
20141027|34967D101|FTMDF|85190|FORTUNE MINERALS LTD|0.16
20141027|349808105|FORU|1332|FORU HOLDINGS, INC. COMMON STO|2.03
20141027|34984V100|FET|47|FORUM ENERGY TECHNOLOGIES INC |27.38
20141027|349853101|FWRD|2|FORWARD AIR CORPORATION|45.66
20141027|34986J105|FWP|32194|FORWARD PHARMA A/S AMERICAN DE|20.21
20141027|349915108|FSM|12485|FORTUNA SILVER MINES, INC.|4.67
20141027|35037R103|FOSUY|100|Fosun International Ltd Unspon|28.65
20141027|350465100|FMI|1746|FOUNDATION MEDICINE INC COM|24.71
20141027|350891107|FOFN|962|FOUR OAKS FINCORP INC|1.63
20141027|35137T108|FXCB|10|FOX CHASE BANCORP INC COM STK |16.51
20141027|351793104|FRAN|59|FRANCESCAS HLDGS CORP COM STK |12.05
20141027|351842109|FRAZ|12597|FRANCISCO INDUSTRIES INC|0.04
20141027|353506108|FTSD|242|FRANKLIN ETF TR SHORT DURATION|99.65
20141027|353514102|FELE|29|FRANKLIN ELECTRIC CO|37.01
20141027|35353C102|FRNK|623|FRANKLIN FINL CORP VA COM STK |19.30
20141027|354613101|BEN|1678|FRANKLIN RESOURCES|53.41
20141027|35471R106|FSP|475|FRANKLIN STREET PROPERTIES COR|11.77
20141027|355145103|FT|11062|FRANKLIN UNIVERSAL TRUST SH BE|7.29
20141027|356323105|FBTN|200|FREEBUTTON INC COM STK (NV)|0.17
20141027|356500108|FRHLF|212|FREEHOLD ROYALTY LTD ORDINARY |19.34
20141027|35671D857|FCX|4203|FREEPORT-MCMORAN INC COM STK C|30.80
20141027|357023100|RAIL|266|FREIGHTCAR AMERICA, INC|32.41
20141027|358029106|FMS|258|FRESENIUS MED CARE AG & CO. KG|35.83
20141027|35804H106|TFM|36201|THE FRESH MARKET, INC COM STK |34.19
20141027|35846A200|FEGR|200|FRIENDLY ENERGY EXPLORATION CO|.
20141027|35952H106|FCEL|772|FUELCELL ENERGY INC|1.78
20141027|35952Q106|FUPBY|1676|FUCHS PETROLUB AG UNSPONSORED |9.38
20141027|359556206|FUJHY|4002|FUJI HEAVY INDS LTD ADR|61.48
20141027|35958N107|FUJIY|37|FUJI FILM HOLDINGS ADR 2 ORD|33.17
20141027|359671104|FULL|15893|FULL CIRCLE CAPITAL CORP COM S|6.02
20141027|359671203|FULLL|100|FULL CIRCLE CAP CORP 8.25% NT |26.40
20141027|361086101|FRM|73|FURMANITE CORPORATION COM|7.33
20141027|36113B400|FSNN|125|FUSION TELECOMMUNICATIONS INTL|3.40
20141027|36113J205|DROP|121826|FUSE SCIENCE, INC. COMMON STOC|0.05
20141027|36116M106|FF|381|FUTUREFUEL CORP COM STK|12.02
20141027|361282106|GSML|948|G&S Minerals, Inc. Common Stoc|.
20141027|361448103|GMT|25|GATX CORP|61.96
20141027|361570302|GDLPRB|67|GDL FD CUMULATIVE PFD SER B|50.30
20141027|361592108|GEAGY|760|GEA Group Ag Sponsored ADR (Ge|44.20
20141027|36160B105|GDFZY|18199|GDF SUEZ SPONSORED ADR (FRANCE|23.03
20141027|36162J106|GEO|89|GEO GROUP INC (NEW)|38.09
20141027|36191C205|GSIG|200|GSI GROUP INC COM STK (CDA)|11.86
20141027|36191G107|GNC|548|GNC HLDGS INC|39.47
20141027|36191J101|GSVC|200|GSV CAP CORP COM STK (MD)|10.23
20141027|36191U106|GTATQ|41371|GT ADVANCED TECHNOLOGIES INC C|0.87
20141027|36192A109|GWGH|200|GWG HOLDINGS INC COMMON STOCK |8.78
20141027|36197T103|GWPH|303|GW PHARMACEUTICALS PLC (UK)|72.77
20141027|361970106|GBRRF|200|GABRIEL RESOURCES LTD|0.70
20141027|3621ME105|GNNDY|204|GN STORE NORD A/S ADR (DENMARK|68.66
20141027|362273104|GCE|3|GS FIN CORP MTN CLAYMORE CEF I|17.99
20141027|36237H101|GIII|53|G-III APPAREL GROUP LTD|74.88
20141027|36239Q109|GGT|23123|GABELLI MLTIMEDIA TST INC|9.35
20141027|36239Q307|GGTPRB|1056|GABELLI MULTIMEDIA TR INC PFD |25.27
20141027|362397101|GAB|42386|GABELLI EQUITY TRUST INC|6.41
20141027|362397861|GABPRH|1243|GABELLI EQUITY TRUST INC (THE)|23.30
20141027|36240A101|GUT|50|GABELLI UTILITY TRUST|7.09
20141027|36240B109|GCV|301|GABELLI CONV AND INCOME SECS F|6.01
20141027|36242H104|GDV|6546|GABELLI DIVIDEND & INCOME TRUS|20.93
20141027|36242L105|GLU|546|GABELLI GLOBAL UTILITY & INCOM|18.69
20141027|36242L204|GLUPRA|300|GABELLI GLOBAL UTIL & INCM TR |50.31
20141027|36246K103|GRX|41|THE GABELLI HEALTHCARE & WELLN|9.85
20141027|36246K202|GRXPRA|560|GABELLI HEALTHCARE & WELLNESS |25.50
20141027|36246K301|GRXPRB|274|GABELLI HEALTHCARE PREFERRED S|25.25
20141027|362607301|GFA|457|GAFISA S.A. SPONSORED ADR REPS|2.17
20141027|36268Q103|GAIA|73|GAIAM INC CL-A|7.67
20141027|36268W100|GCAP|575|GAIN CAP HLDGS INC|6.86
20141027|36316C205|GLAG|1000|GALA GLOBAL INC. COMMON|0.22
20141027|363225111|GALTW|580|GALECTIN THERAPEUTICS INC WARR|1.95
20141027|363225202|GALT|430|GALECTIN THERAPEUTICS INC. COM|5.09
20141027|363256108|GALE|66854|GALENA BIOPHARMA INC COM|1.90
20141027|363576109|AJG|313|GALLAGHER ARTHUR J.& CO|45.80
20141027|364097105|GLPEY|820|Galp Energia, SA, Lisboa Unspo|7.19
20141027|36464Y108|GPLH|4855|GAME PLAN HLDGS INC COM (NV)|0.14
20141027|36465A109|GGN|2700|GAMCO GLOBAL GOLD NAT RES & IN|8.98
20141027|36465A307|GGNPRB|500|GAMCO GLOBAL GOLD NAT RES & IN|21.42
20141027|36467V101|GLOFY|900|GAMELOFT SA SPONSORED ADR (FRA|21.08
20141027|36467W109|GME|9862|GAMESTOP CORP (HLDG CO) CL A|42.03
20141027|364730101|GCI|693|GANNETT CO INC|31.43
20141027|364760108|GPS|189|GAP INC (THE)|36.89
20141027|366651107|IT|16|GARTNER INC COM STK|77.31
20141027|367205200|GASNY|70|Gas Natural Sdg Sa Unsponsored|5.60
20141027|36729P207|GSTPRA|4690|GASTAR EXPLORATION INC 8.625% |24.80
20141027|368287207|OGZPY|10104|GAZPROM;ADR REP 4 ORD RUB5 REG|6.39
20141027|36829G107|GZPFY|2850|GAZPROM NEFT;LEVEL 1 ADR REPR |17.41
20141027|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|32.44
20141027|36863N208|GTOMY|1369|GEMALTO NV SPONSORED ADR (NETH|38.01
20141027|368678108|GENC|52|GENCOR INDUSTRIES INC.|9.70
20141027|368682100|GY|2969|GENCORP INC. COM STK (DE)|16.85
20141027|368736104|GNRC|45|GENERAC HOLDINGS INC DE|44.54
20141027|368802104|GAM|453|GENERAL AMERICAN INVS INC|36.56
20141027|369300108|BGC|1384|GENERAL CABLE CORP|13.94
20141027|369550108|GD|378|GENERAL DYNAMICS CORP|132.50
20141027|369604103|GE|41520|GEN ELEC CO;COM USD0.06|25.64
20141027|369622394|GEK|39978|GENERAL ELEC CAP CORP|23.58
20141027|369622410|GEH|2553|GENERAL ELEC CAP CORP 4.875% N|24.29
20141027|369622428|GEB|1248|GENERAL ELEC CAP CORP 4.875% N|24.65
20141027|369822507|GFNCP|300|GENERAL FINANCE CORP CUM REDMB|106.00
20141027|370023103|GGP|646485|GENERAL GROWTH PROPERTIES INC |24.65
20141027|370023202|GGPPRA|303|GENERAL GROWTH PROPERTIES, INC|24.73
20141027|370334104|GIS|874|GENERAL MILLS INC|51.03
20141027|37045V100|GM|3421|GENERAL MOTORS COMPANY COM STK|30.04
20141027|37045V126|GMWSB|805|GENERAL MOTORS COMPANY WARRANT|13.17
20141027|370853103|GSI|500|GENERAL STEEL HOLDINGS, INC.|1.02
20141027|371532102|GCO|45|GENESCO INC|74.79
20141027|371559105|GWR|183|GENESEE & WYOMING INC CL-A|93.50
20141027|371901109|GNTX|35|GENTEX CORP|31.65
20141027|371927104|GEL|537|GENESIS ENERGY L.P.|48.78
20141027|372284307|GNEPRA|300|GENIE ENERGY LTD PFD SER 2012-|6.85
20141027|372427104|GNCA|1847|GENOCEA BIOSCIENCES INC COM ST|8.84
20141027|372452300|GEBHY|4|GENTING BERHAD SPONS ADR|14.14
20141027|372460105|GPC|65|GENUINE PARTS CO|93.19
20141027|37247A102|GTIV|170876|GENTIVA HEALTH SERVICES INC|19.47
20141027|37247D106|GNW|10|GENWORTH FINANCIAL INC CL A|13.38
20141027|37249T109|GGLR|2800|GEOGLOBAL RESOURCES INC|0.02
20141027|37251T104|GIGNY|2|GENTING SINGAPORE PLC UNSPR AD|41.14
20141027|37252L100|GFOO|6302|GENUFOOD ENERGY ENZYMES CORPOR|.
20141027|37253A103|THRM|190|GENTHERM INC COM STK (MI)|42.39
20141027|373334473|GPEPRA|556|GEORGIA POWER CO 6 1/8% SER CL|27.05
20141027|37364X109|GEOS|97|GEOSPACE TECHNOLOGIES CORP COM|29.07
20141027|373737105|GGB|143|GERDAU S.A. ADS (REPTG 1 PREF |4.71
20141027|374163103|GERN|40624|GERON CORP|2.23
20141027|37427X104|GNGBY|125|GETINGE AB UNSPONSORED ADR (SW|22.20
20141027|37441W108|GFSZY|465|G4S Plc Unsponsored ADR (UK)|20.18
20141027|37517Y103|GIG|269|GIGOPTIX INC COM STK (DE)|1.04
20141027|37518A104|GIGL|7529|GIGGLES N' HUGS INC. COMMON ST|0.40
20141027|37518B102|GIMO|222|GIGAMON INC COM|13.25
20141027|375250107|GLLA|15305|GILLA INC. COMMON STOCK (NV)|0.18
20141027|375558103|GILD|131|GILEAD SCIENCES INC|110.71
20141027|375916103|GIL|5169|GILDAN ACTIVEWEAR COM SHS|58.06
20141027|37636P108|GVDNY|130|Givaudan SA Unsponsored ADR (S|32.35
20141027|37636X101|GJNSY|147|GJENSIDIGE FORSIKRING ASA UNSP|18.68
20141027|37637Q105|GBCI|996|GLACIER BANCORP INC|26.09
20141027|376398202|GWSVP|351|GLACIER WATER TST I 9.0625%PFD|26.26
20141027|376535100|GLAD|999|GLADSTONE CAPITAL CORPORATION |9.09
20141027|376536108|GOOD|291|GLADSTONE COMMERCIAL CORP|17.31
20141027|37733W105|GSK|19676|GLAXOSMITHKLINE PLC ADS|45.79
20141027|377834106|GLRP|100|GLEN ROSE PETROLEUM CORP COM S|0.08
20141027|37827X100|GLNCY|66|GLENCORE PLC UNSPONSORED ADR (|10.23
20141027|378967103|GCA|256|GLOBAL CASH ACCESS HOLDINGS, I|6.90
20141027|378973408|GSAT|1044330|GLOBALSTAR, INC COM STK|2.26
20141027|37932B100|GEYI|3000|GLOBAL ENERGY INC.|.
20141027|37940X102|GPN|1080|GLOBAL PAYMENTS INC|78.58
20141027|379408701|GLCO|10000|Global Links Corporation Commo|.
20141027|37941P306|GLPW|81|GLOBAL POWER EQUIPMENT GROUP I|12.47
20141027|37944K106|GDSI|130390|GLOBAL DIGITAL SOLUTIONS INC|0.10
20141027|37946R109|GLP|3861|GLOBAL PARTNERS LP COM UTS REP|40.01
20141027|37946S107|GEGSQ|7260|GLOBAL GEOPHYSICAL SERVICES, I|.
20141027|37950E135|SCTO|100000|GLOBAL X FDS JP MORGAN US SECT|25.23
20141027|37950E200|GXG|1688|GLOBAL X MSCI COLOMBIA|17.43
20141027|37950E226|MLPX|5760|GLOBAL X MLP & ENERGY INFRASTR|19.32
20141027|37950E291|DIV|40811|GLOBAL X SUPERDIVIDEND US ETF |29.37
20141027|37950E333|SPFF|49463|GLOBAL X SUPERINCOME PREFERRED|14.80
20141027|37950E341|GURU|27154|GLOBAL X GURU INDEX ETF|25.61
20141027|37950E366|GREK|10143|GLOBAL X FTSE GREECE 20 ETF|17.34
20141027|37950E424|NGE|248|GLOBAL X MSCI NIGERIA ETF|14.10
20141027|37950E473|MLPA|551|GLOBAL X MLP ETF|16.97
20141027|37950E499|SOIL|261|GLOBAL X FERTILIZERS/POTASH ET|10.73
20141027|37950E606|CHIX|9608|GLOBAL X CHINA FINANCIALS ETF |13.02
20141027|37950E705|CHII|114729|GLOBAL X CHINA INDUSTRIALS ETF|12.59
20141027|37950E747|NORW|1718|GLOBAL X MSCI NORWAY ETF|15.05
20141027|37950E762|LIT|349|GLOBAL X LITHIUM ETF|11.89
20141027|37950E804|QQQC|6336|GLOBAL X NASDAQ CHINA TECHNOLO|22.60
20141027|37950E846|BRAQ|147611|GLOBAL X BRAZIL CONSURMER ETF |15.22
20141027|37950E853|SIL|2056|GLOBAL X SILVER MINERS ETF|10.13
20141027|37953Q101|GBHD|1985|GLOBAL HOLDINGS, INC. (UTAH) C|0.21
20141027|37954N206|GSM|551|GLOBE SPECIALTY METALS INC COM|18.24
20141027|37957B100|GBIM|150|GLOBEIMMUNE INC COM STK (DE)|5.11
20141027|379577208|GMED|45|GLOBUS MED INC CL A NEW|20.63
20141027|379606106|GLRI|768|GLORI ENERGY INC COMMON STOCK |5.60
20141027|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.27
20141027|37988R108|GLOH|200|GLOW HOLDINGS, INC. COMMON STO|0.31
20141027|37988T104|GWECY|100|GLOW ENERGY PUBLIC CO LTD UNSP|30.13
20141027|379890106|GLUU|1484|GLU MOBILE INC COM STK (DE)|4.47
20141027|38046C109|GOGO|19291|GOGO INC COM STK (DE)|16.51
20141027|38055D105|GDCRF|9000|GOLD CANYON RES INC (F)|0.16
20141027|38059T106|GFI|325617|GOLD FIELDS LTD SPONS ADR|3.63
20141027|38068T105|GORO|736|GOLD RESOURCE CORPORATION COM |4.76
20141027|380738104|GSV|181455|GOLD STD VENTURES CORP COM STK|0.58
20141027|380787200|GARPY|382|Golden Agri-Resources Limited |38.01
20141027|380956409|GG|10514|GOLDCORP INC.|22.25
20141027|38119T104|GSS|11431|GOLDEN STAR RESOURCES LTD|0.32
20141027|381370105|GV|136|GOLDFIELD CORPORATION|1.90
20141027|38141G104|GS|590|GOLDMAN SACHS GROUP INC|183.35
20141027|38143Y665|GSPRA|6043|GOLDMAN SACHS GROUP INC DEP SH|19.16
20141027|38144G184|GSJ|763|GOLDMAN SACHS GROUP INC 6.5% N|26.81
20141027|38144X500|GSPRB|37779|GOLMAN SACHS GP INC (THE) DEP |24.90
20141027|38144X609|GSPRC|1080|GOLDMAN SACHS GRP INC (THE) DE|19.91
20141027|38145G209|GSPRI|5997|GOLDMAN SACHS GROUP, INC. (THE|23.93
20141027|38147W103|GMZ|477|GOLDMAN SACHS MLP INCOME|21.08
20141027|38148B108|GSPRK|108|GOLDMAN SACHS GROUP, INC. (THE|25.23
20141027|38148G107|GER|277354|GOLDMAN SACHS MLP ENG RENAISSA|20.10
20141027|382140879|GTIM|58|GOOD TIMES RESTAURANTS INC COM|5.48
20141027|382410405|GDP|421339|GOODRICH PETROLEUM CORP(NEW)|9.44
20141027|382410603|GDPAN|1|Goodrich Petroleum Corporation|30.65
20141027|382410702|GDPPRC|12153|GOODRICH PETE CORP|23.53
20141027|382410884|GDPPRD|5261|GOODRICH PET CORP DEPO SHARES |23.21
20141027|382550101|GT|5725|GOODYEAR TIRE&RUBR;COM NPV|20.81
20141027|38268T103|GPRO|876503|GOPRO INC CL A COM STK (DE)|71.91
20141027|38269P100|GMAN|1680|GORDMANS STORES, INC COM STK|3.19
20141027|383082104|GRC|21|GORMAN RUPP COMPANY|29.10
20141027|384313102|GTI|1359|GRAFTECH INTERNATIONAL LTD|4.68
20141027|38500T101|GTE|534|GRAN TIERRA ENERGY INC|4.80
20141027|386617104|GPCM|7500|GRANDPARENTS.COM, INC. COMMON |0.24
20141027|388689101|GPK|121|GRAPHIC PACKING HOLDING COMPAN|11.40
20141027|38911N107|GRVY|2515|GRAVITY CO, LTD AMERCIAN DEPOS|0.75
20141027|39013L106|GBSN|8308|GREAT BASIN SCIENTIFIC INC COM|5.49
20141027|390607109|GLDD|200|GREAT LAKES DREDGE & DOCK CORP|6.48
20141027|390905107|GSBC|17|GREAT SOUTHERN BANCORP INC|34.43
20141027|391064102|GNI|158|GREAT NORTH IRON ORE CTFBIN|19.66
20141027|39115V101|GPL|41606|GREAT PANTHER SILVER LIMITED O|0.84
20141027|391164100|GXP|2149|GREAT PLAINS ENERGY INC.|26.21
20141027|391164407|GXPPRD|124|GREAT PLAINS EGY 4.35 PFD|94.20
20141027|391164506|GXPPRE|355|GREAT PLAINS EGY 4.50% PFD|97.50
20141027|39137B109|GWLLY|1639|GREAT WALL MOTOR COMPANY LTD U|39.77
20141027|39138C106|GWLIF|170|GREAT WEST LIFECO INC (F)|27.53
20141027|39233Q109|GSCB|100|GREATER SACRAMENTO BANCORP|21.20
20141027|392483103|GOFPY|2000|GREEK ORGANISATION FOOTBALL PR|6.13
20141027|39260A100|GACR|44604|GREEN AUTOMOTIVE CO CORP COM S|.
20141027|39260X100|GNBC|706|GREEN BANCORP INC|16.99
20141027|39304D102|GDOT|59|GREEN DOT CORPORATION CL A COM|21.67
20141027|39304L104|EWRL|417254|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20141027|393220108|GNPT|10093|GREEN PARTS INT'L ,INC.|0.02
20141027|393422308|GTSO|330|GREEN TECHNOLOGY SOLUTIONS, IN|3.29
20141027|393657101|GBX|29834|GREENBRIER COMPANIES INC (THE)|62.30
20141027|39486P204|GRAS|290305|GREENFIELD FARMS FOOD, INC.|.
20141027|395259104|GHL|122|GREENHILL & CO INC COM STK|47.35
20141027|39526G107|GRNH|86616|GREENGRO TECHNOLOGIES INC COM |0.18
20141027|39530U100|GKIT|10458|GREENKRAFT, INC. NEW COMMON ST|0.62
20141027|39677T106|GDGI|6275|GREENWAY DESIGN GRP INC COM ST|.
20141027|397624107|GEF|33|GREIF, INC. CL-A|44.95
20141027|398231100|GRIF|155|GRIFFIN LAND & NURSERIES INC|29.14
20141027|398433102|GFF|5|GRIFFON CORP|11.56
20141027|39850R109|GRLT|40717|GRILLIT INC COM STK (NV)|0.01
20141027|39945C109|GIB|88|CGI GROUP INC CL A SUB SHS|33.36
20141027|399473107|GRPN|22108|GROUPON INC COM STK CL A (DE) |6.05
20141027|399847102|GBLX|28945|GROWBLOX SCIENCES, INC. COMMON|0.82
20141027|399909100|GGAL|3561|GRUPO FINANCIERO GALICIA SA|13.75
20141027|400110102|GRUB|9|GRUBHUB INC COM STK (DE)|36.00
20141027|400131306|GMK|488|GRUMA SAB DE C V ADS(RP 4 B SH|44.36
20141027|400485207|GPOVY|100|GRUPO CARSO SA DE CV SPONS ADR|11.56
20141027|40049J206|TV|231|GRUPO TELEVISA SA GDS (REPTG 5|32.84
20141027|400501102|OMAB|343|GRUPO AEROPORTUARIO DEL CENTRO|37.76
20141027|40051E202|ASR|218|GRUPO AEROPORT ADS (10 SR B)|128.80
20141027|40052P107|GBOOY|988|Grupo Financiero Banorte, S.A.|31.67
20141027|40053Q104|GTKYY|57|GTECH S.P.A. SPONSORED ADR (IT|23.27
20141027|400654208|GGDVY|391|Guangdong Investment Ltd Unspo|62.52
20141027|401339304|GCAAF|200|GUARDIAN CAPITAL GROUP LTD|16.10
20141027|401617105|GES|207|GUESS ?,INC.|21.11
20141027|401664107|GBAB|7703|GUGGENHEIM BUILD AMER BDS MANA|21.51
20141027|40167B100|GPM|3475|GUGGENHEIM ENHANCED EQUITY INC|8.80
20141027|40167F101|GOF|907|GUGGENHEIM STRATEGIC OPPT FND |21.38
20141027|40167K100|GGE|3092|GUGGENHEIM ENHANCED EQUITY STR|18.38
20141027|40167M106|GEQ|1003|GUGGENHEIM EQUAL WEIGHT ENHANC|19.46
20141027|401692108|GUID|216|GUIDANCE SOFTWARE, INC. COM|6.79
20141027|40171F105|GTHP|500|GUIDED THERAPEUTICS INC|0.34
20141027|40171V100|GWRE|269|GUIDEWIRE SOFTWARE INC COM STK|48.06
20141027|402479745|GUA|1121|GULF PWR CO|26.06
20141027|402629208|GLF|38|GULFMARK OFFSHORE INC|28.01
20141027|402635304|GPOR|166|GULFPORT ENERGY CORP|48.73
20141027|40273W105|GSPE|1301|GULFSLOPE ENERGY, INC. COMMON |0.19
20141027|404030108|HEES|4|H & E EQUIPMENT SERVICES INC|37.03
20141027|40412C101|HCA|2663|HCA HLDGS INC COM|72.07
20141027|40414L109|HCP|355921|HCP INC COM STK (MD)|42.87
20141027|40416E103|HCI|41|HCI GROUP, INC COM|48.81
20141027|40416E301|HCJ|1348|HCI GROUP INC, 8% SENIOR NOTES|25.90
20141027|40416H106|VICA|110|HCI VIOCARE.|2.10
20141027|40416M105|HDS|1744|HD SUPPLY HLDGS INC COM STK (D|27.68
20141027|40418F108|HF|48|HFF INC CL A COM STK (DE)|28.98
20141027|40420K707|HKNI|4|HKN, INC. COMMON STOCK|62.00
20141027|40421A104|HTWO|2500|HF2 FINANCIAL MANAGEMENT INC. |10.31
20141027|40421H109|HIIT|5589|HII TECHNOLOGIES, INC. COMMON |1.00
20141027|404232100|HMG|100|HMG COURTLAND PROPERTIES|14.25
20141027|40424G108|HMNF|6548|HMN FINL INC|12.87
20141027|40425J101|HMSY|488|HMS HOLDINGS CORP|21.29
20141027|404251100|HNI|282|HNI CORPORATION COM STK|42.49
20141027|404273104|WARM|3833|HPEV INC COMMON STOCK (NV)|0.63
20141027|404275208|HRTPY|18404|HRT PARTICIPACOES EM PETROLEO |2.05
20141027|40428H201|HUSIPRZ|300|HSBC USA INC$2.8575 CUM PFD|49.56
20141027|404280406|HSBC|448|HSBC HOLD PLC ADS (REP 5 ORD) |50.66
20141027|404280703|HSEA|1415|HSBC HOLDINGS, PLC, PERPETUAL |26.24
20141027|404280802|HSEB|8284|HSBC HLDGS PLC PERP SUB CAP SE|26.69
20141027|40429C607|HSFCPRB|222|HSBC FINANCE CORP DEP SHS RPTN|25.18
20141027|404303109|HSNI|53|HSN INC COM STK (DE)|65.39
20141027|40432Y109|HPIL|145|HPIL HOLDING COMMON STOCK|9.23
20141027|404508202|HACBY|54|HACHIJUNI BANK ADR|54.82
20141027|404609109|HCKT|2|HACKETT GROUP INC (THE) COM ST|6.34
20141027|405024100|HAE|233|HAEMONETICS CORP|36.00
20141027|405217100|HAIN|713|HAIN CELESTIAL GROUP INC.(THE)|102.50
20141027|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|18.36
20141027|40537Q209|HK|576926|HALCON RESOURCES CORP COM STK |3.05
20141027|40609P105|HNRG|1830|HALLADOR ENERGY COMP COM STK (|10.62
20141027|406216101|HAL|1981|HALLIBURTON CO COM|55.78
20141027|407015106|HBK|100|HAMILTON BANCORP INC COM|12.93
20141027|40867E107|HBNK|30|HAMPDEN BANCORP INC COM STK (D|17.15
20141027|409735206|BTO|454|JOHN HANCOCK FINANCIAL OPPORTU|22.30
20141027|410120109|HBHC|8|HANCOCK HOLDING CO|32.92
20141027|41013P749|HTY|27|HANCOCK JOHN INVT TR TAX ADVAN|12.38
20141027|41013V100|HTD|4720|JOHN HANCOCK TAX-ADVG DIV INCM|21.30
20141027|41021P103|HPS|63|JOHN HANCOCK PREFERRED INCOM F|17.68
20141027|410315105|HNH|99|HANDY & HARMAN LTD|33.53
20141027|410345102|HBI|145|HANESBRANDS INC COM STK|109.53
20141027|41043F208|HGR|15|HANGER, INC.|22.15
20141027|41044B107|HJOE|5449368|HANGOVER JOE'S HOLDING CORPORA|.
20141027|41068X100|HASI|22|HANNON ARMSTRONG SUSTAINABLE|14.25
20141027|410685101|HHSE|46308|HANNOVER HSE INC COM STK (WY) |0.01
20141027|410867204|THGA|1240|HANOVER INS GROUP INC, THE|24.27
20141027|41135V103|HSOL|800|HANWHA SOLARONE CO LTD ADR|1.99
20141027|412324303|HDNG|75|HARDINGE INC|11.04
20141027|412479107|HFBK|48|HARFORD BANK ABERDEEN MD|21.00
20141027|412544108|HRGLY|436|HARGREAVES LANSDOWN PLC, BRIST|30.33
20141027|412822108|HOG|238|HARLEY DAVIDSON INC|63.35
20141027|413160102|HLIT|845|HARMONIC INC|6.23
20141027|413216300|HMY|94526|HARMONY GOLD MNG SP ADR-NEW|1.87
20141027|413833104|TINY|151|HARRIS AND HARRIS GROUP INC|2.90
20141027|413875105|HRS|536|HARRIS CORP|67.33
20141027|415864107|HSC|6|HARSCO CORP|19.89
20141027|416518504|HGH|264|HARTFORD FINL SVCS GRP INC 7.8|30.08
20141027|41690A106|HART|50|HARVARD APPARATUS REGENERATIVE|6.26
20141027|416906105|HBIO|20|HAVARD BIOSCIENCE INC|4.79
20141027|418056107|HAS|1711|HASBRO INC|57.61
20141027|41902R400|HTSPRA|113|HATTERAS FINANCIAL CORP CUM RE|23.48
20141027|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.77
20141027|419866306|HAWEM|50|HAWAIIAN ELEC $5 PFD D|20.19
20141027|419870100|HE|1420|HAWAIIAN ELECTRIC INDUSTRIES|27.51
20141027|419879101|HA|35794|HAWAIIAN HOLDINGS, INC.|16.23
20141027|420877201|HAYN|1|HAYNES INT'L INC (NEW)|44.55
20141027|421906108|HCSG|170|HEALTH CARE SVCS GROUP INC|29.14
20141027|421924309|HLS|260|HEALTHSOUTH CORPORATION COM|40.44
20141027|421946104|HR|43|HEALTHCARE REALTY TRUST INC|25.60
20141027|42217K106|HCN|264841|HEALTH CARE REIT INC|68.86
20141027|42217K700|HCNPRJ|971|HEALTH CARE REIT INC 6.5% PFD |25.88
20141027|42222G108|HNT|50|HEALTH NET INC|45.76
20141027|42222N103|HSTM|1204|HEALTHSTREAM INC|29.19
20141027|422245100|HWAY|2|HEALTHWAYS INC|14.87
20141027|42225P105|HTA|7|HEALTHCARE TR AMER INC CL A|12.68
20141027|42226A107|HQY|164|HEALTHEQUITY INC COM STK|20.03
20141027|42227G202|HEWA|1094|HEALTHWAREHOUSE.COM INC COM ST|0.12
20141027|42235N108|HPY|12|HEARTLAND PAYMENT SYSTEMS, INC|50.35
20141027|42237K102|HTBX|356|HEAT BIOLOGICS INC COM STK (DE|6.30
20141027|422704106|HL|5216|HECLA MINING CO|2.36
20141027|422806109|HEI|200|HEICO CORP|49.51
20141027|422806208|HEIA|94|HEICO CRP CL-A|43.63
20141027|422819102|HSII|12|HEIDRICK & STRUGGLES INT'L INC|21.66
20141027|423012301|HEINY|2014|HEINEKEN NV SPONSORED ADR (NET|36.04
20141027|42330P107|HLX|1136|HELIX ENERGY SOLUTIONS GROUP I|25.40
20141027|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.57
20141027|423325307|HLTOY|2709|HELLENIC TELECOMM ORG ADS(RP1/|6.11
20141027|42365Q103|HMTV|10|HEMISPHERE MEDIA GROUP, INC. C|11.21
20141027|425883105|HNNMY|7948|Hennes & Mauritz AB Unsponsore|7.74
20141027|427093109|HERO|29970|HERCULES OFFSHORE INC|1.53
20141027|427096862|HTGX|3329|HERCULES TECHNOLOGY GROWTH CAP|25.03
20141027|427096888|HTGZ|482|HERCULES TECHNOLOGY GROWTH CAP|25.35
20141027|42726M106|HCCI|82|HERITAGE-CRYSTAL CLEAN, INC CO|18.34
20141027|42727E103|HGBL|195|HERITAGE GLOBAL INC.|0.35
20141027|427746102|HRTX|2|HERON THERAPEUTICS INC NEW COM|7.93
20141027|427866108|HSY|216|THE HERSHEY COMPANY|94.13
20141027|42804T106|CUBA|889|HERZFELD CARIBBEAN BASIN FUND |7.24
20141027|42805T105|HTZ|1313|HERTZ GLOBAL HOLDINGS INC COM |21.29
20141027|42809H107|HES|499|HESS CORPORATION|82.35
20141027|428291108|HXL|472|HEXCEL CORP (NEW)|40.01
20141027|42833L108|HGG|13750|HHGREGG, INC.|6.35
20141027|428337109|HCLP|6046|HI-CRUSH PARTNERS LP COM UNIT |51.07
20141027|428567101|HIBB|300|HIBBETT SPORTS INC COM|43.60
20141027|43113X101|HPJ|10064|HIGHPOWER INTERNATIONAL (DEL) |6.29
20141027|431288109|HKMPY|254|HIKMA PHARMACEUTICALS, PLC, LO|58.31
20141027|431466101|HIL|30|HILL INTERNATIONAL, INC|3.34
20141027|431571108|HI|18|HILLENBRAND INC COM|32.40
20141027|43162L206|HLMPR|8|HILLMAN GROUP CAPITAL TR|31.02
20141027|432748101|HTH|11|HILLTOP HOLDINGS, INC|21.06
20141027|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|7.62
20141027|43300A104|HLT|9171|HILTON WORLDWIDE HLDGS INC COM|24.24
20141027|433323102|HIFS|4|HINGHAM INSTN FOR SVGS (MASS) |81.01
20141027|433406204|HINOY|346|HINO MOTORS LTD-ADR|138.03
20141027|433578507|HTHIY|405|HITACHI LTD ADR (10COM)NEW|74.25
20141027|434148102|HOCFY|28|Hochtief A G Unsponsored ADR (|14.78
20141027|43471Q201|HKTU|1231|HOKUTOU HOLDINGS INTERNATIONAL|.
20141027|43508J105|HIHI|16272|HOLIDAY ISLAND HLDGS INC COM S|.
20141027|435694104|HENC|890|Holloman Energy Corporation Co|0.30
20141027|435763107|HEP|3195|HOLLY ENERGY PARTNERS, L.P. CO|34.94
20141027|436106108|HFC|417|HOLLYFRONTIER CORP COM (DE)|44.68
20141027|436122105|ALZH|123|HOLLYWALL ENTERTAINMENT|2.70
20141027|436440101|HOLX|1365|HOLOGIC INC|24.94
20141027|43689E107|HBCP|255|HOME BANCORP, INC. COM|22.89
20141027|436893200|HOMB|8|HOME BANCSHARES INC COM STK|29.67
20141027|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|16.27
20141027|437076102|HD|964|HOME DEPOT INC|94.99
20141027|437183205|HLFN|35|HOME LOAN FINANCIAL CORP NEW|19.55
20141027|43737W109|HMTF|100|HOME TREASURE FINDERS INC COMM|0.10
20141027|437872104|HTBI|135|HOMETRUST BANCSHARES INC COM S|15.09
20141027|438128308|HMC|20151|HONDA MOTOR CO ADR ONE (1) COM|31.07
20141027|438516106|HON|2307|HONEYWELL INTERNATIONAL INC|94.70
20141027|43858F109|HKXCY|98|Hong Kong Exchanges & Clearing|22.48
20141027|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|32.18
20141027|439554106|HHILY|1592|HOPEWELL HWY INFRASTRUCTURE LT|4.80
20141027|440327104|HMN|6|HORACE MANN EDUCATORS CORP|28.84
20141027|44040E307|HHWW|2621|HORIYOSHI WORLDWIDE INC. NEW C|1.80
20141027|440407104|HBNC|10|HORIZON BANCORP (IND)|24.55
20141027|440426104|HORI|17370|HORIZON ENERGY CORP COM STK (W|0.02
20141027|44045A102|HRZN|450|HORIZON TECHNOLOGY FINANCE COR|13.90
20141027|440452100|HRL|1248|HORMEL FOODS CORPORATION|52.54
20141027|440543106|HOS|1432|HORNBECK OFFSHORE SERVICES INC|28.08
20141027|440694305|ZINC|656|HORSEHEAD HLDG CORP COM STK (D|15.81
20141027|44106M607|HPTPRD|11|HOSPITALITY PROPERTIES TRUST P|25.77
20141027|441060100|HSP|495|HOSPIRA INC|52.25
20141027|44107P104|HST|434005|HOST HOTELS & RESORTS, INC|22.69
20141027|44157R109|HMHC|7|HOUGHTON MIFFLIN HARCOURT CO C|19.99
20141027|44183U100|HUSA|11564|HOUSTON AMERICAN ENERGY CORP|0.25
20141027|442487203|HOV|13403|HOVNANIAN ENTERPRISES INC|3.86
20141027|443251103|HOCPY|590|HOYA CORP SPONSORED ADR (JAPAN|31.44
20141027|443304100|HNP|16787|HUANENG PWR INTL ADR(40 ORD-N)|46.10
20141027|443320106|HUBG|2|HUB GROUP INC CL-A|34.37
20141027|443510201|HUBB|321|HUBBELL INC CL-B|108.25
20141027|443573100|HUBS|71|HUBSPOT INC COM STK (DE)|32.11
20141027|443628102|HBM|16|HUDBAY MINERALS INC|7.55
20141027|443628136|HDBMF|1|HUDBAY MINERALS IN WTS EXP 7/2|0.66
20141027|443683107|HCBK|146|HUDSON CITY BANCORP INC|9.14
20141027|443787106|HSON|42|HUDSON GLOBAL INC COM STK (DE)|3.34
20141027|444097109|HPP|31|HUDSON PAC PROPERTIES, INC COM|26.97
20141027|444144109|HDSN|876|HUDSON TECHNOLOGIES INC|4.42
20141027|444560106|BOSSY|18|HUGO BOSS AG SPONSORED ADR (GE|26.33
20141027|444717102|HGT|17006|HUGOTON ROYALTY TST UBI|9.08
20141027|445658107|JBHT|199|HUNT J B TRANSPORT SVCS INC|77.34
20141027|446150104|HBAN|230|HUNTINGTON BANCSHARES INC|9.49
20141027|446698102|HUSE|65|HUNTINGTON US EQUITY ROTATION |37.20
20141027|446698201|HECO|449|HUNTINGTON ECOLOGICAL STRATEGY|35.59
20141027|447324104|HURC|103|HURCO COMPANIES INC|35.33
20141027|447462102|HURN|6373|HURON CONSULTING GROUP INC.|64.38
20141027|448103101|HSQVY|50|HUSQUARVA AB SPONSORED ADR (SW|14.52
20141027|448415208|HUWHY|20|HUTCHISON WHAMPOA LTD ADR|25.10
20141027|448838300|HECC|130|HYDROCARB ENERGY CORP COM STK |3.10
20141027|448883207|HYGS|804|HYDROGENICS CORP NEW COM SHS (|15.37
20141027|448947507|IDT|25|IDT CORP COM STK CLASS B NEW|14.97
20141027|44902P101|HPTG|23110|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20141027|449034107|HYFXY|139|Hyflux Ltd Unsponsored ADR (Si|16.14
20141027|44915H104|HYSR|20000|HYPERSOLAR INC COM STK (NV)|0.02
20141027|44915J100|HYPMY|20|HYPERMARCAS SA SPONSORED ADR (|6.78
20141027|449172105|HY|33|HYSTER-YALE MATLS HANDLINGS IN|73.26
20141027|44919P508|IACI|1392|IAC / INTERACTIVECORP (DE) COM|62.26
20141027|44930G107|ICUI|1|I C U MEDICAL INC|69.92
20141027|44934S206|ICAD|163|ICAD INC COM STK (DE)|9.00
20141027|449575109|IG|9|IGI LABORATORIES INC COM|9.39
20141027|44962U107|IHICY|17479|IHI CORPORATION UNSPONSORED AD|19.86
20141027|44969G101|ICBU|390|IMD COMPANIES INC COM STK|0.02
20141027|44970B109|IMS|54|IMS HEALTH HLDGS INC COM STK (|24.50
20141027|44973V102|IMAHF|2500|I-MINERALS INC|0.17
20141027|44980X109|IPGP|222|IPG PHOTONICS CORPORATION COM |66.75
20141027|44984A105|IPCM|1|IPC THE HOSPITALIST COMPANY, I|40.07
20141027|44984F104|IVOB|42109|INVO BIOSCIENCE INC COM STK (N|0.08
20141027|45031U101|STAR|523|ISTAR FINANCIAL INC|13.44
20141027|450364104|ITEGY|62|ITE GROUP PLC UNSPON ADR (UK) |11.39
20141027|45068B109|ESI|24337|ITT EDUCATIONAL SERVICES INC|8.81
20141027|45069P107|ITVPY|55|ITV plc Unsponsored ADR (UK)|31.78
20141027|45071R109|XXIA|21|IXIA|8.76
20141027|450737101|IBDRY|3618|IBERDROLA SA DPON ADR (SPAIN) |27.81
20141027|450828108|IBKC|102|IBERIABANK CORPORATION|64.13
20141027|450911201|ITT|1940|ITT CORP COM NEW|41.45
20141027|450913108|IAG|7538|IAMGOLD CORP|2.35
20141027|450936109|IAPLY|616|ICAP PLC SPONSORED ADR (UK)|13.27
20141027|451033104|IBIO|230771|IBIO, INC. COMMON STOCK|1.50
20141027|45104G104|IBN|192|ICICI BANK LTD ADS(RP 2EQTY SH|54.51
20141027|45107D108|ICNV|96175|ICON VAPOR, INC. COMMON STOCK |0.20
20141027|451100101|IEP|9525|ICAHN ENTERPRISES L.P|102.25
20141027|451107106|IDA|572|IDACORP INC (HOLDING CO)|59.93
20141027|451622104|IPWR|1690|IDEAL POWER INC COM|7.04
20141027|45166E104|IDKOY|60|Idemitsu Kosan Co Ltd, Tokyo U|9.57
20141027|45168D104|IDXX|202|IDEXX LABORATORIES CORP|135.20
20141027|45168J309|IDGC|190129|IDGLOBAL CORP COMMON STOCK|.
20141027|45168K306|IDRA|55142|IDERA PHARMACEUTICALS, INC COM|2.46
20141027|45173B101|IFAN|3235|IFAN FINANCIAL, INC . COMMON S|0.50
20141027|45173K101|DSKY|7160|IDREAMSKY TECHNOLOGY LTD ADS R|16.11
20141027|45173Y101|ILIAY|1548|ILIAD S A UNSPONSORED ADR (FRA|11.36
20141027|451734107|IHS|50|IHS INC CL-A COM STK|129.53
20141027|45174L108|KANG|987|IKANG HEALTHCARE GROUP INC SPO|18.58
20141027|452308109|ITW|253|ILLINOIS TOOL WORKS|87.98
20141027|452327109|ILMN|193|ILLUMINA INC.|189.12
20141027|45244C104|ISNS|80296|IMAGE SENSING SYSTEMS INC|2.92
20141027|45245A107|IMN|790|IMATION CORPORATION|3.11
20141027|45245E109|IMAX|31|IMAX CORPORATION|28.76
20141027|45245S108|IWSY|3551|IMAGEWARE SYSTEMS,INC|1.88
20141027|45252N109|IMMD|4100|IMMUDYNE INC|0.07
20141027|45253H101|IMGN|1350|IMMUNOGEN INC|8.75
20141027|452553308|IMPUY|31|IMPALA PLATINUM HLDGS LTD SPON|7.47
20141027|45256B101|IPXL|24|IMPAX LABORATORIES INC COM (DE|27.80
20141027|452833205|IHLDY|1755|IMPERIAL HOLDINGS LTD SPONSORE|16.22
20141027|452834104|IFT|200|IMPERIAL HLDGS INC COM STK (FL|6.27
20141027|452892102|IPMLF|254|IMPERIAL METALS CORP -NEW|7.89
20141027|452907108|IMMU|4541|IMMUNOMEDICS INC|3.78
20141027|453038408|IMO|41|IMPERIAL OIL LTD|45.87
20141027|453142101|ITYBY|257|IMPERIAL TOBACCO GRP ADS(RP 2 |83.08
20141027|45321L100|IMPV|2159|IMPERVA, INC COM|31.40
20141027|45322N105|IMRS|124|IMRIS INC COMMON SHARES (CANAD|0.57
20141027|45323A201|IMMY|12903|IMPRIMIS PHARMACEUTICALS, INC.|8.74
20141027|45323J103|IMPR|1295|IMPRIVATA, INC COM|13.00
20141027|45336E109|SAAS|20|INCONTACT INC COM STK (DE)|8.02
20141027|45337C102|INCY|156|INCYTE CORPORATION|55.07
20141027|45340P108|IDPK|600|INDEPENDENCE BK NEWPORT BEACH |13.75
20141027|45343Y205|IDNG|82651|INDEPENDENCE ENERGY CORP COM S|.
20141027|45344A107|IEGCF|7950|INDEPENDENCE GOLD CORP COMMON |0.07
20141027|453440307|IHC|9|INDEPENDENCE HLDGS CO|13.37
20141027|45378A106|IRT|192|INDEPENDENCE RLTY TR INC COM S|9.60
20141027|45408X308|IGC|50897|INDIA GLOBALIZATON CAPITAL, IN|0.76
20141027|454089103|IFN|4203|INDIA FUND INC (THE)|26.81
20141027|45409B628|ROOF|2683|IQ U.S. REAL ESTATE SMALL CAP |26.39
20141027|45409B800|MNA|12577|IQ MERGER ARBITRAGE ETF|27.37
20141027|45409B834|CROP|3075|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.21
20141027|45569J106|UPOT|46201|INDIE GROWERS ASSOCIATION COMM|0.78
20141027|45577X105|PIFMY|4|PT Indofood Sukses Makmur TBK |27.56
20141027|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|3.59
20141027|45579R106|ISMAY|1733|Indra Sistemas Sa Fgn Ord Unsp|6.19
20141027|455793109|IDEXY|15441|INDUSTRIA DE DISENO TEXTIL IND|13.50
20141027|455807107|IDCBY|3280|Industrial & Commercial Bank o|12.87
20141027|45663L403|IFNY|691|INFINITY ENERGY RESOURCES, INC|0.71
20141027|45665G303|INFI|35|INFINITY PHARMACEUTICALS INC C|12.73
20141027|45665Q103|IPCC|26|INFINITY PROPERTY & CASUALTY C|68.72
20141027|45666Q102|INFA|49|INFORMATICA CORP|34.43
20141027|45669R701|IACH|25999|INFORMATION ARCHITECTS CORPORA|.
20141027|45671Q204|NRTI|395442|INERGETICS INC COM STK|0.03
20141027|45672B305|IFJPY|79099|INFORMA PLC SPONSORED ADR (JEY|15.22
20141027|45672H104|BLOX|92|INFOBLOX INC COM|15.25
20141027|45672T108|ALSO|80|INFINITY AUGMENTED REALITY, IN|0.08
20141027|456784107|IFON|8042|INFOSONICS CORPORATION|1.53
20141027|456788108|INFY|295|INFOSYS LTD ADS|62.18
20141027|456837103|ING|4435|ING GROEP NV ADS (BEAR DEP RCT|14.32
20141027|456837509|ISG|60|ING GROEP, N.V. PERPETUAL DENT|25.17
20141027|456837608|ISF|4055|ING Group, N.V. Perp Hybrid Ca|25.35
20141027|456837707|IDG|499|ING GROEP NV PRED CTF 7.3750% |25.63
20141027|45684W107|INGIY|3175|Ingenico S.A. Unsponsored ADR |19.77
20141027|457153104|IM|277041|INGRAM MICRO INC.CL-A|26.46
20141027|457187102|INGR|270|INGREDION INC COM|75.97
20141027|457461200|IRC|472|INLAND REAL ESTATE CORP|10.39
20141027|457461507|IRCPRB|28308|INLAND REAL ESTATE CORPORATION|26.08
20141027|457676203|IPRU|14001|INNOVATIVE PRODUCT OPPORTUNITI|0.01
20141027|45768A302|INIV|985|INNOVATIVE SOFTWARE TECHNOLOGI|0.10
20141027|45772B106|IVDN|27|INNOVATIVE DESIGNS INC|1.70
20141027|45773H201|INO|2821|INOVIO PHARMACEUTICALS, INC. N|11.31
20141027|45773Y105|INWK|837|INNERWORKINGS INC COM STK|8.69
20141027|45774N108|IPHS|28|INNOPHOS HOLDINGS, INC COM STK|58.10
20141027|45774W108|IIIN|7|INSTEEL INDUSTRIES INC|21.08
20141027|45778V106|INNV|10488|INNOVUS PHARMACEUTICALS, INC. |0.40
20141027|45779L107|IFMI|138|INSTITUTIONAL FINL MKTS INC CO|1.84
20141027|45780Q103|INNL|192|INNOCOLL AG AMERICAN DEPO SHS |6.93
20141027|45780R101|IBP|400|INSTALLED BUILDING PRODUCTS IN|15.09
20141027|45784P101|PODD|23|INSULET CORP COM STK (DE)|39.41
20141027|457874105|IAUGY|55|Insurance Australia Group Ltd |26.92
20141027|45790H101|IPXHY|1541|INPEX CORPORATION UNSPONSORED |12.24
20141027|457919108|IHT|765|INNSUITES HOSPITALITY TST SBI |2.40
20141027|45810J103|ITKG|6978|INTEGRAL TECHNOLOGIES INC|0.65
20141027|45811E301|IESC|313|INTEGRATED ELECTRICAL SERVICES|7.60
20141027|458118106|IDTI|1466|INTEGRATED DEVICE TECH INC|14.00
20141027|45812P107|ISSI|26|INTEGRATED SILICON SOLUTN INC |12.49
20141027|458140100|INTC|1115758|INTEL CORP;COM USD0.001|33.18
20141027|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.17
20141027|458173101|IPCI|4460|INTELLIPHARMACEUTICS INTL INC |3.01
20141027|45821F108|IEVM|30000|INTEGRATED ENVIRONMENTAL TECHN|0.08
20141027|45822P105|TEG|5203|INTEGRYS ENERGY GROUP INC COM |70.05
20141027|45822P204|IEH|1043|INTEGRYS ENERGY GROUP INC 6% J|26.24
20141027|45822R101|IGXT|310|INTELGENX TECHNOLOGIES CORP CO|0.39
20141027|45824V209|INSY|888|INSYS THERAPEUTICS INC COM STK|38.99
20141027|45825D109|IHSI|8566|INTELLIGENT HIGHWAY SOLUTIONS |0.05
20141027|458334109|IPAR|1974|INTER PARFUMS INC|27.03
20141027|45841N107|IBKR|5|INTERACTIVE BROKERS GROUP, IN |25.90
20141027|45841V109|ININ|306|INTERACTIVE INTELLIGENCE GRP I|41.96
20141027|458488202|ICLD|9276|INTERCLOUD SYSTEMS, INC. COMMO|3.42
20141027|458665304|TILE|4|INTERFACE INC COM STK|15.69
20141027|45867G101|IDCC|18|INTERDIGITAL|43.66
20141027|458977204|ITMSF|10000|INTERMAP TECH CORP CL-A|0.09
20141027|459200101|IBM|1927|INTL BUSINESS MACHINES CORP|162.08
20141027|459348108|ICAGY|2393|INTERNATIONAL CONS AIRLS GRP|30.82
20141027|459506101|IFF|65|INTL FLAVORS & FRAGRANCES|97.31
20141027|45972C102|INIS|21920|INTERNATIONAL ISOTOPES INC|0.03
20141027|459902102|IGT|444|INTL GAME TECHNOLOGY|16.33
20141027|459930103|INNHF|541|INTL NORTHAIR MINES LTD (F)|0.08
20141027|460146103|IP|859|INTERNATIONAL PAPER CO|49.92
20141027|460254105|IRF|600|INTL RECTIFIER CORP|39.48
20141027|460321409|ISHPRA|468|INTERNATIONAL SHIPHOLDING CORP|104.50
20141027|460321508|ISHPRB|257|INTERNATIONAL SHIPHOLDING CORP|103.75
20141027|46069S109|ISIL|2002|INTERSIL CORP CL-A|13.55
20141027|46090K109|SNOW|44|INTRAWEST RESORTS HOLDINGS INC|9.96
20141027|460951106|IOC|56|INTEROIL CORP (F)|54.10
20141027|460981301|INTX|1779|INTERSECTIONS INC|3.81
20141027|46112U101|ITEC|84|INTERTECH SOLUTIONS INC NEW|0.53
20141027|46113M108|IILG|7|INTERVAL LEISURE GROUP INC (DE|20.42
20141027|461148108|IVAC|300|INTEVAC INC|7.40
20141027|46117L106|INTHY|1350|INTOUCH HOLDINGS PUBLIC COMPAN|8.92
20141027|46118H104|IL|477|INTRALINKS HOLDINGS INC COM ST|8.04
20141027|46120E602|ISRG|137|INTUITIVE SURGICAL INC|478.01
20141027|461202103|INTU|187|INTUIT INC|84.96
20141027|461203101|IVC|10|INVACARE CORP|15.04
20141027|46121E205|INTZ|808|INTRUSION INC NEW|2.93
20141027|46122W204|INUV|3918|INUVO INC COM STK (NV)|1.45
20141027|46123D205|INVN|528392|INVENSENSE INC COM|20.48
20141027|46123X102|INVT|15057|INVENTERGY GLOBAL INC COM STK |1.46
20141027|46131B407|IVRPRB|30|INVESCO MORTGAGE CAPITAL INC. |23.81
20141027|46131H107|VVR|782|INVESCO SR INCOME TR COM BEN I|4.66
20141027|46131J103|VKQ|5158|INVESCO MUNICIPAL TRUST COM SH|12.59
20141027|46131M106|VGM|57|INVESCO TR INVT GRADE MUNS COM|13.19
20141027|46132C107|VMO|2011|INVESCO MUNI OPP TR COM SHS BE|12.81
20141027|46132E103|VKI|12266|INVESCO ADVANTAGE MUN INC TR I|11.64
20141027|46132K109|VPV|270|INVESCO PENNSYLVANIA VALUE MUN|13.25
20141027|46132L107|VBF|233|INVESCO BD FD|18.54
20141027|46132P108|IIM|5953|INVESCO VALUE MUNI INCM TR COM|15.79
20141027|46132R104|VTA|1795|INVESCO DYNAMIC CREDIT OPPORTU|12.08
20141027|46132X101|OIA|12068|INVESCO MUNI INCM OPPORT TRUST|6.76
20141027|46146L101|ISBC|19|INVESTORS BANCORP INC NEW COM |10.16
20141027|461730103|IRET|2382|INVESTORS REAL ESTATE TR SBI|8.09
20141027|461730301|IRETPRB|742|INVESTORS REAL ESTATE TR|25.94
20141027|46183W101|INVU|841|INVESTVIEW INC COM STK (NV)|1.69
20141027|46186M100|NVIV|65900|INVIVO THERAPEUTICS HOLDINGS C|0.91
20141027|462044108|IO|83|ION GEOPHYSICAL CORPORATION|2.61
20141027|46261V108|IPAS|64|IPASS INC|1.51
20141027|46267T206|IRLD|12400|Ireland Inc. New Common Stock |0.17
20141027|46269C128|IRDMZ|250|IRIDIUM COMMUNICATIONS INC WTS|0.34
20141027|462726100|IRBT|12|IROBOT CORPORATION|34.39
20141027|462846106|IRM|169522|IRON MOUNTAIN INC DELAWARE|35.60
20141027|46333X108|IRWD|546|IRONWOOD PHARMACEUTICALS INC C|13.26
20141027|464285105|IAU|13610|ISHARES GOLD TRUST|11.92
20141027|464286103|EWA|93005|ISHARES MSCI AUSTRALIA ETF|24.90
20141027|464286178|GHYG|18567|ISHARES GLOBAL HIGH YIELD CORP|52.38
20141027|464286202|EWO|15482|ISHARES MSCI AUSTRIA CAPPED ET|15.90
20141027|464286251|CEMB|154|ISHARES EMERGING MARKETS CORP |50.74
20141027|464286293|DVYA|23489|ISHARES ASIA/PACIFIC DIVID 30 |53.61
20141027|464286319|DVYE|7926|ISHARES EMERGING MARKETS DIVID|43.56
20141027|464286335|RING|38666|ISHARES INC MSCI GLOBAL GOLD M|8.59
20141027|464286350|VEGI|509|ISHARES INC MSCI GLOBAL AGRICU|26.16
20141027|464286368|PICK|14473|ISHARES INC MSCI GLOBAL SELECT|17.77
20141027|464286384|EEME|613|ISHARES MSCI EMERGING MARKETS |47.90
20141027|464286392|URTH|666|ISHARES MSCI WORLD ETF|70.11
20141027|464286400|EWZ|71978|ISHARES MSCI BRAZIL CAPPED ETF|41.57
20141027|464286459|EVAL|252|ISHARES MSCI EMERGING MARKETS |45.86
20141027|464286467|EGRW|108|ISHARES MSCI EMERGING MARKETS |53.34
20141027|464286509|EWC|7601|ISHARES MSCI CANADA ETF|29.82
20141027|464286517|LEMB|78|ISHARES INC EMERGING MKTS LOCA|48.82
20141027|464286525|ACWV|40877|ISHARES MSCI ALL COUNTRY WORLD|67.54
20141027|464286533|EEMV|93882|ISHARES MSCI EMERGING MKTS MIN|59.60
20141027|464286566|ESR|2714|ISHARES MSCI EMERGING MARKETS |20.94
20141027|464286582|SCJ|10391|ISHARES MSCI JAPAN SMALL CAP E|52.67
20141027|464286608|EZU|4592|ISHARES MSCI EMU ETF|36.85
20141027|464286624|THD|112|ISHARES MSCI THAILAND CAPPED E|81.75
20141027|464286632|EIS|2763|ISHARES INC MCSI ISRAEL CAPPED|49.06
20141027|464286640|ECH|279|ISHARES INC MCSI CHILE CAPPED |41.96
20141027|464286665|EPP|1396|ISHARES INC|47.77
20141027|464286673|EWS|13629|ISHARES INC|13.17
20141027|464286681|EUSA|76664|ISHARES MSCI USA INDEX FD|41.99
20141027|464286707|EWQ|725431|ISHARES MSCI FRANCE ETF|25.27
20141027|464286731|EWT|5650|ISHARES INC MSCI TAIWAN ETF|15.22
20141027|464286749|EWL|77486|ISHARES MSCI SWITZERLND CAPPED|31.65
20141027|464286772|EWY|666|ISHARES INC MSCI SOUTH KOREA C|57.58
20141027|464286780|EZA|13000|ISHARES MSCI SOUTH AFRICA ETF |65.97
20141027|464286806|EWG|130822|ISHARES MSCI GERMANY ETF|26.55
20141027|464286822|EWW|158862|ISHARES MSCI MEXICO CAPPED INV|66.29
20141027|464286848|EWJ|25863|ISHARES MSCI JAPAN ETF|11.26
20141027|464286855|EWI|36586|ISHARES MSCI ITALY CAPPED ETF |14.85
20141027|464286871|EWH|52266|ISHARES MSCI HONG KONG ETF|21.25
20141027|464287101|OEF|313|ISHARES S&P 100 ETF|87.47
20141027|464287119|JKE|13881|ISHARE MORNINGSTAR LARGE GROWT|108.69
20141027|464287127|JKD|14976|ISHARES TR|116.22
20141027|464287150|ITOT|85863|ISHARES CORE S&P TOTAL U.S. ST|89.53
20141027|464287168|DVY|3265|ISHARES TR|75.96
20141027|464287184|FXI|6617|ISHARES TR|38.64
20141027|464287192|IYT|120880|ISHARES TR TRANSN AVERAGE ETF |153.44
20141027|464287200|IVV|1|ISHARES CORE S&P 500 ETF|197.68
20141027|464287226|AGG|5355|ISHARES CORE U.S. AGGREGATE BO|110.27
20141027|464287234|EEM|26286|ISHARES MSCI EMERGING MARKETS |41.02
20141027|464287242|LQD|1407|ISHARES IBOXX $ INVESTMENT GRA|119.75
20141027|464287275|IXP|5205|ISHARES GLOBAL TELECOM ETF|61.58
20141027|464287291|IXN|301|ISHARES GLOBAL INFORMATION TEC|89.56
20141027|464287309|IVW|4192|ISHARES S&P 500 GROWTH ETF|106.74
20141027|464287325|IXJ|10051|ISHARES GLOBAL HEALTHCARE ETF |97.79
20141027|464287333|IXG|16788|ISHARES GLOBAL FIN'L ETF|55.94
20141027|464287341|IXC|31968|ISHARES TR GLOBAL ENERGY ETF|41.15
20141027|464287374|IGE|417|ISHARES TR NORTH AMERN NAT RES|41.98
20141027|464287382|ITF|200|ISHARES TOPIX/150 ETF|48.09
20141027|464287390|ILF|6731|ISHARES LATIN AMERICA 40 ETF|35.48
20141027|464287408|IVE|23936|ISHARES S&P 500 VALUE ETF|89.46
20141027|464287432|TLT|637977|ISHARES BARCLAYS 20+ YEAR TREA|119.72
20141027|464287440|IEF|26900|ISHARES BARCLAYS|105.58
20141027|464287465|EFA|2452|ISHARES TR MSCI EAFE ETF|62.23
20141027|464287473|IWS|11207|ISHARES RUSSELL MIDCAP VALUE E|70.55
20141027|464287481|IWP|3010|ISHARES RUSSELL MID-CAP GROWTH|88.36
20141027|464287507|IJH|23048|ISHARES CORE S&P MID-CAP ETF|137.48
20141027|464287515|IGV|3827|ISHARES NORTH AMERICAN TECHNOL|86.53
20141027|464287523|SOXX|113306|ISHARES PHLX SEMICONDUCTOR ETF|83.15
20141027|464287549|IGM|1475|ISHARES NORTH AMERICAN TECHNOL|95.31
20141027|464287556|IBB|2641|ISHARES NASDAQ BIOTECHNOLOGY E|288.77
20141027|464287564|ICF|50372|ISHARES TR|90.91
20141027|464287580|IYC|108|ISHARES TR|124.52
20141027|464287598|IWD|3362|ISHARES RUSSELL 1000 VAL ETF|99.70
20141027|464287606|IJK|7174|ISHARES S&P MIDCAP 400 GROWTH |151.65
20141027|464287614|IWF|1203|ISHARES RUSSELL 1000 GR ETF|91.51
20141027|464287622|IWB|488|ISHARES RUSSELL 1000 INDEX ETF|109.63
20141027|464287648|IWO|733208|ISHARES RUSSELL 2000 GWT ETF|130.95
20141027|464287655|IWM|235708|ISHARES RUSSELL 2000 ETF|111.07
20141027|464287663|IUSV|5047|ISHARES CORE U.S. VALUE ETF|129.97
20141027|464287671|IUSG|1921|ISHARES CORE U.S|74.64
20141027|464287689|IWV|47355|ISHARES RUSSELL 3000 ETF|116.64
20141027|464287697|IDU|1|ISHARES TR RUSSELL 3000 ETF|111.63
20141027|464287705|IJJ|15467|ISHARES S&P MIDCAP 400 VALUE E|121.66
20141027|464287713|IYZ|11746|ISHARES DJ US TELECOM ETF|29.26
20141027|464287721|IYW|116314|ISHARES DJ US TECH ETF|99.02
20141027|464287739|IYR|6235|ISHARES TR|73.66
20141027|464287754|IYJ|13002|ISHARES TR|101.65
20141027|464287762|IYH|294055|ISHARES TR|137.49
20141027|464287770|IYG|33741|ISHARES TR|84.73
20141027|464287788|IYF|84696|ISHARES TR|84.02
20141027|464287796|IYE|35381|ISHARES TR|48.67
20141027|464287804|IJR|2201|ISHARES CORE S&P SM CAP ETF|106.04
20141027|464287812|IYK|36581|ISHARES TR|99.90
20141027|464287846|IYY|4158|ISHARES TR|98.89
20141027|464287861|IEV|17993|ISHARES TR EUROPE ETF|43.35
20141027|464287879|IJS|32741|ISHARES S&P SMALLCAP 600 VALUE|109.63
20141027|464287887|IJT|2354|ISHARES S&P SMALL CAP 600 GROW|113.90
20141027|464288158|SUB|2077|ISHARES TR SHORT TERM NATL MUN|106.31
20141027|464288182|AAXJ|74867|ISHARES MSCI ALL COUNTRY ASIA |61.49
20141027|464288208|JKG|12223|ISHARES MORNINGSTAR MID CAP ET|139.41
20141027|464288224|ICLN|10409|ISHARES|10.14
20141027|464288240|ACWX|5502|ISHARES MSCI ACWI EX US ETF|44.23
20141027|464288257|ACWI|8160|ISHARES MSCI ACWI ETF|58.08
20141027|464288265|TOK|1931|ISHARES MSCI KOKUSAI ETF|53.28
20141027|464288281|EMB|95760|ISHARES TR|114.09
20141027|464288307|JKH|604|ISHARE MORNINGSTAR MID CAP GRO|148.66
20141027|464288323|NYF|3585|ISHARES AMT-FREE MUNI BOND ETF|111.56
20141027|464288356|CMF|225|ISHARES TR CA AMT FREE MUNI BD|117.47
20141027|464288372|IGF|14199|ISHARES GLOBAL INFRASTRUCTURE |42.30
20141027|464288414|MUB|2638|ISHARES NATL AMT-FREE MUNI BON|110.01
20141027|464288422|WPS|9584|ISHARES TR INTL DEVELOPED PPTY|36.80
20141027|464288430|AIA|2032|ISHARES S&P ASIA 50 ETF|46.69
20141027|464288448|IDV|1806|ISHARES TR|35.43
20141027|464288471|IFEU|54|ISHARES EUROPE DEVELOPED REAL |35.23
20141027|464288489|IFGL|3179|ISHARES INTERNATIONAL DEVELOPE|30.16
20141027|464288513|HYG|791774|ISHARES TR|92.79
20141027|464288539|REM|6895|ISHARES TR|12.24
20141027|464288570|DSI|10563|ISHARES MSCI KLD 400 SOCIAL ET|72.94
20141027|464288588|MBB|556|ISHARES TR|109.20
20141027|464288596|GBF|7970|ISHARES TR|113.93
20141027|464288604|JKK|68|ISHARES MORNINGSTAR SMALL CAP |126.95
20141027|464288612|GVI|1991|ISHARES TR|111.19
20141027|464288646|CSJ|2433|ISHARES BARCLAYS 1-3 YR CD BD |105.54
20141027|464288661|IEI|88330|ISHARES BARCLAYS 3-7 YR TREAS |122.83
20141027|464288679|SHV|1806301|ISHARES TR|110.28
20141027|464288687|PFF|636|ISHARES S&P U.S. PREFERRED STK|39.65
20141027|464288711|JXI|9666|ISHARES TR GLOBAL UTILS ETF|48.61
20141027|464288737|KXI|6520|ISHARES TR GLOBAL CONSUMER STA|87.33
20141027|464288745|RXI|1440|ISHARES TR|79.99
20141027|464288752|ITB|19683|ISHARES TR|24.10
20141027|464288760|ITA|14115|ISHARES TR|107.23
20141027|464288786|IAK|303|ISHARES TR|47.07
20141027|464288794|IAI|3005|ISHARES TR|38.97
20141027|464288802|KLD|12471|ISHARES MSCI USA ESG SELECT SO|81.65
20141027|464288810|IHI|116|ISHARES TR DOW JONES US MEDICA|104.25
20141027|464288828|IHF|16559|ISHARES TR|109.90
20141027|464288836|IHE|568|ISHARES TR|142.97
20141027|464288844|IEZ|793|ISHARES TR|60.34
20141027|464288851|IEO|7458|ISHARES TR|78.98
20141027|464288869|IWC|582|RUSSELL MICRO CAP ETF|70.46
20141027|464288877|EFV|38724|MSCI EAFE VALUE ETF|52.94
20141027|464289180|EUFN|200|ISHARES MSCI EUROPE FINANCIALS|23.13
20141027|464289313|IBME|130|ISHARES IBONDS SEP 2016 AMT-FR|53.41
20141027|464289339|IBMD|68|ISHARES IBONDS SEP 2015 AMT-FR|52.79
20141027|464289438|IWY|42227|ISHARES TR RUSSELL 200 GROWTH |48.42
20141027|464289479|ILTB|24320|ISHARES CORE LONG-TERM USD BON|62.21
20141027|464289511|CLY|29|ISHARES TR 10+ YR CR BD ETF|60.90
20141027|464289842|EPU|15714|ISHARES MSCI ALL PERU CAPPED E|33.29
20141027|464289859|AOA|11076|ISHARES TR AGGRESSIVE ALLOCATI|45.34
20141027|464289867|AOR|61837|ISHARES GROWTH ALLOCATION ETF |39.39
20141027|464289875|AOM|30433|ISHARES MODERATE ALLOCATION ET|34.85
20141027|464289883|AOK|719|ISHARES S&P CONSERVATIVE ALLOC|32.47
20141027|46429B135|IPFF|1550|ISHARES TRUST INTERNATIONAL PF|23.52
20141027|46429B200|ECNS|250|ISHARES MSCI CHINA SMALL CAP E|47.37
20141027|46429B259|MONY|804|ISHARES TR|53.83
20141027|46429B267|GOVT|14072|ISHARES CORE U.S. TREASURY BON|25.11
20141027|46429B309|EIDO|48856|ISHARES TR MSCI INDONESIA ETF |27.71
20141027|46429B333|GNMA|1769|ISHARES CORE GNMA BOND ETF|50.46
20141027|46429B366|CMBS|297|ISHARES CMBS ETF|51.76
20141027|46429B408|EPHE|49911|ISHARES MSCI PHILIPPINES ETF|37.85
20141027|46429B515|EFNL|200|ISHARES MSCI FINLAND CAPPED IN|32.24
20141027|46429B523|EDEN|246|ISHARES MSCI DENMARK CAPPED IN|48.20
20141027|46429B564|IBMH|740|ISHARES IBONDS SEP 2019 AMT-FR|25.50
20141027|46429B580|IBMG|1074|ISHARES IBONDS SEP 2018 AMT-FR|25.60
20141027|46429B598|INDA|12000|ISHARES MSCI INDIA INDEX FUND |30.72
20141027|46429B614|SMIN|3238|ISHARES MSCI INDIA SMALL CAP I|32.42
20141027|46429B622|AXJS|2010|ISHARES MSCI ALL COUNTRY ASIA |58.03
20141027|46429B663|HDV|12553|ISHARES CORE HIGH DIVIDEND ETF|74.85
20141027|46429B671|MCHI|185209|ISHARES MSCI CHINA ETF|47.83
20141027|46429B697|USMV|272170|ISHARES TR MSCI USA MINIMUM VO|38.41
20141027|46429B705|ERUS|3693|ISHARES MSCI RUSSIA CAPPED ETF|16.50
20141027|46429B770|ITIP|98|ISHARES TR|46.60
20141027|46431W101|IELG|4029|ISHARES ENHANCED U.S. LARGE CA|30.36
20141027|46431W200|IESM|657|ISHARES ENHANCED U.S. SMALL CA|29.70
20141027|46431W309|IEIS|1843|ISHARES ENHANCED INTERNATIONAL|22.64
20141027|46431W408|IEIL|4761|ISHARES ENHANCED INTERNATIONAL|23.46
20141027|46431W507|NEAR|20215|ISHARES SHORT MATURITY BOND ET|50.22
20141027|46431W705|LQDH|199|ISHARES U S ETF TR INT RATE HE|97.72
20141027|46431W853|COMT|1173|ISHARES U S ETF TR COMMODITIES|50.72
20141027|46432FAG2|IBCC|128|ISHARES IBONDS MAR 2018 CORP E|98.88
20141027|46432FAK3|IBCD|92|ISHAERS IBONDS MAR 2020 CORP E|98.55
20141027|46432FAN7|IBCE|181|ISHARES IBONDS MAR 2023 CORP E|97.17
20141027|46432FAT4|IBDA|1056|ISHARES IBONDS MAR 2016 CORPOR|101.36
20141027|46432FAZ0|IBDD|254|ISHAERS IBONDS MAR 2023 CORPOR|105.70
20141027|46432FBC0|IBDC|1758|ISHARES IBONDS MAR 2020 CORPOR|105.19
20141027|46432F107|QLTB|732|ISHARES BAA|53.20
20141027|46432F339|QUAL|17209|ISHARES TR MSCI USA QUALITY FA|59.35
20141027|46432F370|SIZE|15975|ISHARES MSCI USA SIZE FACTOR E|62.12
20141027|46432F388|VLUE|952|ISHARES MSCI USA VALUE FACTOR |62.80
20141027|46432F404|QLTC|15740|ISHARES B|52.28
20141027|46432F834|IXUS|8990|ISHARES TR|54.73
20141027|46432F859|ISTB|4207|ISHARES CORE SHORT-TERM USD BD|100.77
20141027|46432F875|IYLD|42|ISHARES MORNINGSTAR MULTI- ASS|26.25
20141027|464330109|ISIS|495|ISIS PHARMACEUTICALS|45.00
20141027|46434G103|IEMG|761|ISHARES INC|49.37
20141027|46434G608|EMHZ|1803|ISHARES INC MSCI EMERGING MARK|25.11
20141027|46434VAA8|IBDH|246|ISHARES IBONDS DEC 2018 CORPOR|100.55
20141027|46434VAJ9|IBDF|128|ISHARES IBONDS DEC 2016 CORPOR|100.39
20141027|46434V100|SLQD|1077|ISHARES 0-5 YEAR INVESTMENT GR|50.52
20141027|46434V407|SHYG|12250|ISHARES 0-5 YEAR HIGH YIELD CO|49.60
20141027|46434V548|EWU|11222|ISHS MSCI UTD KINGDOM ETF|18.71
20141027|46434V571|IBMI|918|ISHARES TR IBONDS SEP 2020 AMT|25.30
20141027|46434V613|IUSB|2|ISHARES CORE TOTAL USD BOND MA|101.20
20141027|46434V621|DGRO|18473|ISHARES CORE DIVIDEND GROWTH E|25.09
20141027|46434V639|HEZU|11675|ISHARES CURRENCY HEDGED MSCI E|23.91
20141027|46434V647|REET|28969|ISHARES GLOBAL REIT ETF|25.12
20141027|46434V696|IPAC|2055|ISHARES TR ISHARES CORE MSCI P|48.62
20141027|46434V704|HEWG|76787|ISHARES CURRENCY HEDGED MSCI G|22.53
20141027|46434V720|EUMV|300|ISHARES TR ISHARES MSCI EUROPE|23.14
20141027|46434V738|IEUR|1031|ISHARES TR ISHARES CORE MSCI E|44.26
20141027|46434V803|HEFA|672|ISHARES CURRENCY HEDGED MSCI E|24.30
20141027|46434V860|TFLO|84|ISHARES TREASURY FLOATING RATE|50.15
20141027|46434V886|HEWJ|1373|ISHARES CURRENCY HEDGED MSCI J|24.71
20141027|464392109|IBII|200|ISLAND BREEZE INTERNATIONAL IN|0.13
20141027|46489V104|ISR|32743|ISORAY INC|1.89
20141027|465141406|ISRL|174|ISRAMCO INC|137.00
20141027|465254209|ISUZY|569|ISUZU MOTORS LTD ADR|12.34
20141027|465562106|ITUB|859|ITAU UNIBANCO BANCO HLDGS S.A.|13.49
20141027|46564T107|ITI|23|ITERIS, INC.|1.80
20141027|465685105|ITC|34|ITC HOLDINGS CORP|38.26
20141027|465717106|ITOCY|4658|ITOCHU CORP-ADR-|23.12
20141027|465741106|ITRI|1335|ITRON INC|38.02
20141027|465790509|IVAN|15315|IVANHOE ENERGY INC COM SHS|1.46
20141027|46582W108|IVWFF|719879|IVERNIA INC|0.10
20141027|46583A105|IVDA|1800|IVEDA SOLUTIONS INC COM (NV)|1.28
20141027|46600W106|IXYS|113|IXYS CORP (DEL)|10.09
20141027|46603N202|IZEA|12979|IZEA INC COMMON (NV)|0.33
20141027|46603R104|IWAL|350|IWALLET CORPORATION. COMMON ST|0.61
20141027|466032109|JJSF|860|J & J SNACK FOODS CORP|98.24
20141027|466090206|JASO|45114|JA SOLAR HLDINGS CO.ADS LTD. A|8.26
20141027|46612J507|JDSU|2447|JDS UNIPHASE CANADA LTD COMMON|12.10
20141027|46618D108|JGW|384|J G WENTWORTH CO CL A COM STK |11.01
20141027|466249208|JSAIY|2351|J SAINSBURY PLC SPNS ADR NEW (|15.32
20141027|46625H100|JPM|2837|JPMORGAN CHASE & CO COM STK|58.74
20141027|46625H365|AMJ|192196|JPMORGAN CHASE & CO ALERIAN ML|51.20
20141027|46626D108|NILSY|100|JSC MMC NORILSK NI;ADR EACH RE|18.45
20141027|46629U305|JMPC|735|JMP GROUP INC, 7.25% SENIOR NO|25.04
20141027|466294105|RSHYY|295|RUSHYDRO JSC SPONSORED ADR (RU|1.61
20141027|466313103|JBL|560|JABIL CIRCUIT INC|19.43
20141027|466367109|JACK|1763|JACK IN THE BOX INC.|71.27
20141027|46637G124|JPMPRA|3006|J P MORGAN CHASE & CO DEPOSITA|23.29
20141027|46641Q100|JPGE|135|JPMXF DIVERSIFIED RETURN GLOBA|48.72
20141027|469814107|JEC|1128|JACOBS ENGINEERING GROUP INC|47.36
20141027|47008R103|JGPK|1080|JAGGED PEAK, INC.|0.51
20141027|47012E106|JAKK|427|JAKKS PACIFIC INC|6.52
20141027|47023A309|JMBA|119|JAMBA INC COM STK NEW(DE)|12.98
20141027|470299108|BOTJ|572|BANK OF THE JAMES FINL GROUP I|9.05
20141027|470355207|JRCCQ|20483|JAMES RIVER COAL COMPANY NEW C|0.07
20141027|470463100|JMSN|500|JAMES STANFORD RESOURCES CORPO|0.70
20141027|47102X105|JNS|5112|JANUS CAPITAL GROUP INC.|14.40
20141027|471038109|JAPSY|1981|JAPAN AIRLINES LTD UNSPONSORED|13.30
20141027|471105205|JAPAY|142610|JAPAN TOBACCO UNSPONSORED ADR |16.00
20141027|471115402|JMHLY|27|JARDINE MATHESON HLDGS LTD ADR|59.40
20141027|471122200|JSHLY|727|JARDINE STRATEGIC HLDGS LTD BE|17.39
20141027|471172114|JASNW|13|JASON INDS INC WTS EXP 6/30/20|1.15
20141027|47200B104|JMI|17|JAVELIN MTG INVESTMENT CORP CO|12.59
20141027|472144104|JDGRY|111|J D GROUP LIMITED ORD SHS SPON|2.19
20141027|47215P106|JD|64098|JD COM INC SPON ADS REPSTG COM|24.02
20141027|47713E108|JETMF|250|JET METAL CORP (CANADA)|0.21
20141027|477143101|JBLU|710614|JETBLUE AIRWAYS CORPORATION|10.96
20141027|477373104|JEXYY|20|JIANGSU EXPRESSWAY CO LTD SPON|22.02
20141027|477374102|DATE|13800|JIAYUAN COM INTL LTD SPON ADR |5.01
20141027|47759T100|JKS|225549|JINKOSOLAR HOLDING CO., LTD AD|23.23
20141027|47760A108|JIVE|870|JIVE SOFTWARE INC COM STK|5.70
20141027|47777N101|JOEZ|1182|JOE'S JEANS INC COM|0.95
20141027|47804L102|HEQ|1350|JOHN HANCOCK HEDGED EQUITY &|17.42
20141027|478160104|JNJ|102946|JOHNSON AND JOHNSON|103.13
20141027|478366107|JCI|4044|JOHNSON CONTROLS INC|43.57
20141027|48019R108|JONE|2702|JONES ENERGY, INC. CL A COM|11.96
20141027|48020Q107|JLL|77|JONES LANG LASALLE INC|127.69
20141027|48023P106|JSDA|200|JONES SODA CO|0.46
20141027|481165108|JOY|256|JOY GLOBAL INC|53.25
20141027|48123V102|JCOM|1747|J2 GLOBAL INC|50.66
20141027|481246700|JPMPRE|604|JPMORGAN CHASE & CO DEP SHS RE|25.15
20141027|48126E750|JPMPRD|4182|JPMORGAN CHASE BK NA LONDON BC|23.40
20141027|48127A161|JPMPRB|141|JP MORGAN CHASE & CO DEP SHS R|25.97
20141027|48137C108|JBAXY|14662|JULIUS BAER GROUP LTD UNSPONSO|8.43
20141027|48138L107|JMEI|55840|JUMEI INTL HLDG LTD SPONSORED |22.01
20141027|48213W101|JE|6636|JUST ENERGY GROUP, INC. ORDINA|4.86
20141027|48241F104|KBCSY|238|KBC Group NV Unsponsored ADR (|26.40
20141027|48242W106|KBR|399|KBR INC COM|18.93
20141027|48245P108|KFGRF|1500|K F G RESOURCES LTD|0.08
20141027|48248A405|KFH|659|KKR FINL HLDGS LLC SR NT|28.12
20141027|48248A504|KFI|803|KKR FINL HLDGS LLC 7.500% SR N|27.65
20141027|48248A603|KFNPR|2842|KKR FINANCIAL HOLDINGS LLC PFD|25.75
20141027|482480100|KLAC|644|KLA-TENCOR CORP|75.90
20141027|48249T106|KIO|600|KKR INCOME OPPORTUNITIES FD CO|17.58
20141027|482564101|KMG|77|K M G CHEMICALS INC|17.74
20141027|48273J107|KTWO|79|K2M GROUP HLDGS INC COM STK|13.84
20141027|48273U102|LRN|3|K12, INC COM STK|14.97
20141027|48282T104|KAI|22|KADANT INC.|38.83
20141027|483007704|KALU|144|KAISER ALUMINUM CORP NEW|69.97
20141027|48344T100|KBIO|575|KALOBIOS PHARMACEUTICALS INC|1.80
20141027|483709101|KNDI|153852|KANDI TECHNOLGIES,GROUP COMMON|14.01
20141027|485170302|KSU|458|KANSAS CITY SOUTHERN|120.26
20141027|485537302|KCRPY|43|KAO CORP SPONS ADR|38.78
20141027|48576U106|KPTI|26010|KARYOPHARM THERAPEUTICS INC|35.72
20141027|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20141027|485865109|KATE|28|KATE SPADE & COMPANY COM|26.32
20141027|486026107|KATY|153|KATY INDUSTRIES INC|1.70
20141027|486359201|KWHIY|506|KAWASAKI HEAVY INDS LTD ADR|15.24
20141027|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|6.55
20141027|48660P104|KYE|4231|KAYNE ANDERSON ENERGY TOTAL RE|31.21
20141027|48660Q102|KED|1013|KAYNE ANDERSON DEVELOPMENT COM|35.59
20141027|486606106|KYN|436|KAYNE ANDERSON MLP INVESTMENT |39.53
20141027|486606502|KYNPRE|400|KAYNE ANDERSON MLP INVT CO MAN|25.28
20141027|486606601|KYNPRF|1011|KAYNE ANDERSON MLP INVT CO 3.5|24.90
20141027|48661E108|KMF|103|KAYNE ANDERSON MIDSTREAM/ENERG|38.03
20141027|48666K109|KBH|2979|KB HOME|16.43
20141027|48667L106|KDDIY|151899|KDDI Corporation Unsponsored A|15.39
20141027|48668E101|KCAP|4183|KCAP FINL INC COM (DE)|7.52
20141027|487836108|K|1428|KELLOGG CO|61.94
20141027|488152208|KELYA|53|KELLY SERVICES INC CL-A|16.67
20141027|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.62
20141027|489170100|KMT|1200|KENNAMETAL INC|40.80
20141027|489399303|KWN|117|KENNEDY WILSON INC SR NT (DE) |25.60
20141027|492089107|PPRUY|475|KERING UNSPONSORED ADR (FRA)|18.46
20141027|492405204|AISCF|894|KERR MINES INC COMMON SHARES (|0.16
20141027|492515101|KERX|140|KERYX BIOPHARMACEUTICALS, INC.|16.73
20141027|49271M100|GMCR|136|KEURIG GREEN MTN INC|145.24
20141027|492914106|KEG|572|KEY ENERGY SERVICES INC|3.59
20141027|493054100|KWPCY|46|KEWPIE CORP SPONSORED ADR (JAP|33.49
20141027|493143101|KTEC|200|KEY TECHNOLOGY INC|13.08
20141027|493722102|KEYP|82|KEYUAN PETROCHEMICALS INC COM |1.00
20141027|493723100|KEYW|174|THE KEYW HOLDING CORP COM STK |9.97
20141027|49427F108|KRC|13754|KILROY REALTY CORP|65.40
20141027|49427F702|KRCPRG|200|KILROY REALTY CORPORATION PREF|26.00
20141027|49427F801|KRCPRH|406|KILROY REALTY CORPORATION PFD |25.05
20141027|49427Y503|KOGMF|40000|KILO GOLDMINES LTD ORDINARY SH|0.10
20141027|494274103|KBALB|92|KIMBALL INTL INC CL B|16.52
20141027|49446R109|KIM|458|KIMCO REALTY CORPORATION|24.07
20141027|49446R745|KIMPRK|300|KIMCO REALTY CORP DEPOSITARY S|23.61
20141027|49446R778|KIMPRJ|839|KIMCO RLTY CORP DEPOSITARY SH |23.46
20141027|49446R794|KIMPRI|1803|KIMCO REALTY CORPORATION DEPOS|25.31
20141027|49446R828|KIMPRH|137|KIMCO REALTY CORP DEP SH RPSTG|26.56
20141027|494550106|KMP|643|KINDER MORGAN ENER PNTRS L.P. |95.36
20141027|49456B101|KMI|37231|KINDER MORGAN INC (DE)|39.03
20141027|494577109|KIN|147|KINDRED BIOSCIENCES, INC COM S|9.06
20141027|49566C106|KBDCY|100|Kingboard Chemical Holdings Lt|19.94
20141027|496902404|KGC|549232|KINROSS GOLD CORP NEW|2.71
20141027|496904202|KFS|164|KINGSWAY FINANCIAL SVCS INC (N|6.11
20141027|49726K105|KIPS|5413|KIPS BAY MEDICAL INC|0.22
20141027|497350306|KNBWY|660|Kirin Holdings Company, Limite|12.72
20141027|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|4.27
20141027|49803L109|KITE|175|KITE PHARMA INC COM STK (DE)|33.38
20141027|498456102|KGET|21261500|KLEANGAS ENERGY TECHNOLOGIES, |.
20141027|498904200|KNL|28|KNOLL INC (NEW)|19.23
20141027|499064103|KNX|50|KNIGHT TRANSPORTATION INC|27.36
20141027|49926D109|KN|92845|KNOWLES CORP COM STK|19.11
20141027|49989A109|KHOLY|20958|Koc Holdings AS Unsponsored AD|25.20
20141027|499892107|KBSTY|3000|KOBE STEEL LTD SPON ADR|7.49
20141027|50015Q100|KOG|1739|KODIAK OIL & GAS CORP|10.78
20141027|500255104|KSS|328|KOHLS CORP|59.09
20141027|500458401|KMTUY|1015|KOMATSU LTD ADR-NEW|22.45
20141027|50046R101|KNM|53|KONAMI CORPORATION ADS (1 SH C|19.37
20141027|500467105|AHONY|3|KONINKLIJKE AHOLD, N.V.|15.84
20141027|50047P104|KZ|59|KONGZHONG CORP SPONS ADR (CAYM|5.91
20141027|500472303|PHG|25233|KONINKLIJKE PHILIPS N V NEW YO|27.00
20141027|50048B104|KNCAY|1151|KONICA MINOLTA INC UNSPONSORED|20.56
20141027|50048H101|KNYJY|2862|Kone Oyj Unsponsored ADR repre|20.69
20141027|50048J107|KNCRY|2000|Konecranes Plc Unsponsored ADR|5.49
20141027|50048T105|VOPKY|32|Koninklijke Vopak NV Rotterdam|50.67
20141027|500631106|KEP|24|KOREA ELEC PWR CP ADR(RP1/2SH |22.08
20141027|500643200|KFY|227|KORN/FERRY INTERNATIONAL|27.04
20141027|50075G109|KOZAY|685|KOZA ALTIN ISLEMELERI A S ADR |7.21
20141027|50076Q106|KRFT|1759|KRAFT FOODS GROUP INC COM STK |56.83
20141027|500767207|KFYP|133|KRANESHARES CSI NEW CHINA ETF |66.04
20141027|500767306|KWEB|13318|KRANESHARES TR CSI CHINA INTER|35.27
20141027|500767405|KBA|1004|BOSERA MSCI CHINA A SH ETF|34.21
20141027|50077B207|KTOS|472|KRATOS DEFENSE & SECURITY SOLU|6.76
20141027|501014104|KKD|1346|KRISPY KREME DOUGHNUTS INC|17.30
20141027|501044101|KR|538|KROGER CO|54.19
20141027|50105F105|KRO|226|KRONOS WORLDWIDE INC|13.21
20141027|50106A402|KROTY|6536|KROTON EDUCACIONAL SA BRAZIL S|5.84
20141027|501102107|KGTFY|135|KRUNG THAI BANK PUBLIC COMPANY|13.70
20141027|501187108|KHNGY|78|Kuehne & Nagel International A|25.42
20141027|50126T100|KNKT|9173|Kunekt Corporation Common Stoc|0.05
20141027|50127R103|KURRY|21|Kuraray Co Unsponsored ADR (Ja|34.14
20141027|501570105|KYTH|27208|KYTHERA BIOPHARMACEUTICALS, IN|36.51
20141027|501797104|LB|53|L BRANDS INC COM STK (DE)|70.01
20141027|50185U105|LDRH|71|LDR HOLDINGS CORP COM STK|33.43
20141027|50186V102|LPL|87945|LG DISPLAY CO LTD ADS REPSTG C|15.79
20141027|50187J108|LEJU|10159|LEJU HLDGS LTD SPON ADS|13.57
20141027|50187T106|LGIH|915|LGI HOMES INC COM|18.48
20141027|50187X107|LIGA|37700|LIG ASSETS INC COM STK (NV)|.
20141027|501889208|LKQ|307|LKQ CORP|27.23
20141027|501897102|LFUGY|618|Li & Fung Ltd Unsponsored ADR |2.41
20141027|502079106|LMIA|22|LMI AEROSPACE INC|12.53
20141027|50208A102|SCD|386|LMP CAPITAL AND INCOME FUND IN|16.54
20141027|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC. |11.52
20141027|50208C108|RIT|1470|LMP REAL ESTATE INCOME FUND IN|11.88
20141027|502100100|LNBB|250|L N B BANCORP INC|14.17
20141027|502117203|LRLCY|594|L'OREAL CO ADR|30.33
20141027|50212V100|LPLA|68|LPL FINANCIAL HLDGS INC COM ST|40.93
20141027|50213V109|LRAD|870|LRAD CORP|2.74
20141027|50214A104|LRE|13015|LRR ENERGY LP|16.68
20141027|50216C108|LYTS|54|LSI INDUSTRIES INC|6.33
20141027|502424104|LLL|56|L-3 COMMUNICATIONS HLDGS INC|114.56
20141027|502441306|LVMUY|1247|LVMH MOET HENNESSY LOUIS VUITT|32.50
20141027|50420D108|LQ|7047|LA QUINTA HLDGS INC COM STK (D|19.86
20141027|505336107|LZB|121|LA-Z-BOY INCORPORATED|21.83
20141027|50541A108|LTNC|6550|LABOR SMART INC COMMON STOCK (|0.06
20141027|505730101|LDBKY|157339|Ladbrokes Plc Sponsored ADR (U|1.88
20141027|50575Q102|LTS|9446|LADENBURG THALMANN FINANCIAL|4.19
20141027|50575Q201|LTSPRA|1180|LADENBURG THALMANN FINL SVCS 8|24.55
20141027|505861401|LFRGY|91|LAFARGE ADS (1/4 COM) NEW|16.75
20141027|510728108|LSG|19554|LAKE SHORE GOLD CORP|0.92
20141027|511656100|LKFN|116|LAKELAND FINANCIAL CORPORATION|38.85
20141027|511795106|LAKE|12993|LAKELAND INDUSTRIES INC|13.09
20141027|512807108|LRCX|377|LAM RESEARCH CORP|75.56
20141027|512815101|LAMR|206|LAMAR ADVERTISING CO CL-A|50.14
20141027|513847103|LANC|63|LANCASTER COLONY CORP|88.44
20141027|51476K103|LDR|28|LANDAUER INC|33.88
20141027|514766104|LNDC|2283|LANDEC CORP COM STK (DE)|12.05
20141027|51504L107|LARK|100|LANDMARK BANCORP INC|24.00
20141027|51509F105|LE|213|LANDS END INC NEW|45.33
20141027|515098101|LSTR|600|LANDSTAR SYSTEM INC|73.40
20141027|516806106|LPI|232|LAREDO PETROLEUM INC (DE)|18.92
20141027|516808102|LRDC|20438|LAREDO OIL INC COM STK (DE)|0.70
20141027|517815205|XTRN|239769|LAS VEGAS RAILWAY EXPRESS. COM|.
20141027|517834107|LVS|196|LAS VEGAS SANDS CORP|62.75
20141027|517942108|LHO|8532|LASALLE HOTEL PROP|37.62
20141027|517942801|LHOPRI|18|LASALLE HOTEL PPTYS PFD SER I |24.99
20141027|51828C106|LDF|810|LATIN AMERN DISCOVERY FD INC|12.60
20141027|518414107|LTTC|17000|LATTICE INCORPORATED|0.08
20141027|518415104|LSCC|3700|LATTICE SEMICONDUCTOR CORP|6.49
20141027|518439104|EL|373|ESTEE LAUDER CO'S INC CL-A|74.35
20141027|521050104|LAYN|65|LAYNE CHRISTENSEN CO|6.31
20141027|52106W103|LGI|818|LAZARD GLOBAL TOTAL RETURN AND|16.58
20141027|521076109|LOR|8|LAZARD WORLD DIVIDEND & INCOME|14.30
20141027|52186N106|LF|258|LEAPFROG ENTERPRISES INC.|5.72
20141027|521865113|LEACW|112|LEAR CORPORATION WARRANTS EXPI|179.17
20141027|521865204|LEA|535|LEAR CORPORATION COMMON STOCK |90.26
20141027|524660107|LEG|314|LEGGETT&PLATT INC|37.91
20141027|52467C100|LGDI|686|LEGEND INTERNATIONAL HOLDINGS |0.02
20141027|52469B100|BWG|405|LEGG MASON BW GLOBAL INCOME OP|17.38
20141027|524701505|LEGPF|250|LEGACY OIL PLUS GAS INC NEW OR|4.54
20141027|524707304|LGCY|29808|LEGACY RESERVES LP UTS LTD PAR|23.22
20141027|524707403|LGCYP|632|LEGACY RESERVES LP CUM RED PER|24.30
20141027|524707502|LGCYO|704|LEGACY RESERVES LP PERP PFD UN|23.99
20141027|526023205|LLESY|59|LEND LEASE LTD SPONS ADR|13.50
20141027|526057104|LEN|3499|LENNAR CORP CL A COMMON|43.76
20141027|526107107|LII|158|LENNOX INTL INC|87.90
20141027|526250105|LNVGY|130|LENOVO GROUP LTD SPONS ADR|28.93
20141027|526362108|LEOM|9094|Leo Motors, Inc. Common Stock |0.07
20141027|527288104|LUK|89|LEUCADIA NATIONAL CORP|23.11
20141027|52729N308|LVLT|41244|LEVEL 3 COMMUNICATIONS INC NEW|42.22
20141027|52748T104|LEVY|45787|LEVY ACQUISITION CORP COM|9.64
20141027|52886U103|LEXVF|45|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20141027|528872104|LXRX|12933|LEXICON PHARMACEUTICALS INC CO|1.40
20141027|529043101|LXP|4|LEXINGTON REALTY TRUST COM|10.49
20141027|529771107|LXK|1600|LEXMARK INTL INC CL-A|40.60
20141027|53012L108|LBMH|253|LIBERATOR MED HLDGS INC (NY)|2.73
20141027|530158104|USA|6997|LIBERTY ALL STAR EQUITY FUND|5.74
20141027|53017Q102|LBCP|1600|LIBERTY BANCORP INC COM STK|15.60
20141027|53071M104|QVCA|29335|LIBERTY INTERACTIVE CORP|25.31
20141027|53071M872|LVNTB|16|LIBERTY INTERACTIVE CORP SER B|33.29
20141027|53071M880|LVNTA|4188|LIBERTY INTERACTIVE CORP SER A|33.09
20141027|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.66
20141027|531172104|LPT|300201|LIBERTY PROPERTY TRUST|34.22
20141027|531229102|LMCA|1013|LIBERTY MEDIA CORP DELAWARE CL|46.46
20141027|531229300|LMCK|141|LIBERTY MEDIA CORP SER C COM S|45.83
20141027|53123T206|LBSR|2442|LIBERTY STAR URANIUM & METALS |0.01
20141027|53128T102|TAX|789|LIBERTY TAX INC CL A|34.60
20141027|53190A106|LFAP|1193|LIFEAPPS DIGITAL MEDIA INC. CO|0.02
20141027|53217R207|LTM|3|LIFE TIME FITNESS INC|52.51
20141027|53219L109|LPNT|579|LIFEPOINT HOSPITALS INC|70.30
20141027|53220Y207|LCTC|10|LIFELOC TECHNOLOGIES, INC. COM|5.60
20141027|53222Q103|LCUT|86|LIFETIME BRANDS, INC.|15.91
20141027|53223Q102|LFSYY|6|Lifestyle International Holdin|47.70
20141027|53224Q101|LOGG|4410|LIFELOGGER TECHNOLOGIES CORP C|0.47
20141027|53224T105|LLTP|10000|LIGHTLAKE THERAPEUTICS COMMON |0.05
20141027|53225G102|LITB|72|LIGHTINTHEBOX HLDG CO LTD SPON|6.26
20141027|53227K101|LSTMF|96|LIGHTSTREAM RESOURCES LTD. CLA|3.30
20141027|532403102|LLEX|3099|LILIS ENERGY, INC COM STK|1.57
20141027|532457108|LLY|1988|ELI LILLY AND CO;COM NPV|66.05
20141027|53261M104|LLNW|389|LIMELIGHT NETWORKS, INC CMN ST|2.21
20141027|53278L107|LIMAF|186|LINAMAR CORP (F)|49.93
20141027|532782109|LNCGY|11085|Linc Energy Limited Sponsored |7.51
20141027|533900106|LECO|516|LINCOLN ELECTRIC HLDGS INC|68.16
20141027|535223200|LNEGY|6914|LINDE AG SPON ADR (GERMANY)|18.98
20141027|535555106|LNN|20982|LINDSAY CORPORATION|83.53
20141027|535678106|LLTC|4250|LINEAR TECHNOLOGY CORP|40.89
20141027|53578A108|LNKD|291|LINKEDIN CORP COM CL A (DE)|202.10
20141027|535782106|LNCO|10701|LINNCO LLC COM SHS REPSTG LTD |23.74
20141027|536020100|LINE|286678|LINN ENERGY LLC COM UTS REP LT|25.35
20141027|53619R102|LBIO|420|LION BIOTECHNOLOGIES, INC. COM|6.10
20141027|536216104|LOMLF|3700|LION ONE METALS LTD|0.21
20141027|536252109|LIOX|87|LIONBRIDGE TECHNOLOGIES INC|4.44
20141027|53632G109|LNGLY|8|LIQUEFIED NAT GAS LTD ADS SPON|10.63
20141027|53633A101|LIQD|1115|LIQUID HLDGS GROUP INC COM STK|0.96
20141027|53635B107|LQDT|35028|LIQUIDITY SERVICES INC COM STK|12.52
20141027|536797103|LAD|68|LITHIA MOTORS INC CL A|73.77
20141027|53680P100|LEXG|4540418|LITHIUM EXPLORATION GROUP, INC|.
20141027|537008104|LFUS|116|LITTELFUSE INC|86.14
20141027|538144304|LIVE|56238|LIVEDEAL, INC. COMMON STOCK|2.96
20141027|538146101|LPSN|3245|LIVEPERSON INC|13.69
20141027|53931R103|JSGRY|44841|LIXIL GROUP CORPORATION UNSPON|40.88
20141027|539439109|LYG|235777|LLOYDS BANKING GROUP PLC ADR|4.94
20141027|539439802|LYGPRA|530|LLOYDS BANKING GROUP PLC 7.75%|26.26
20141027|53954W104|LOCM|10500|LOCAL CORP COM STK (DE)|1.82
20141027|539830109|LMT|23|LOCKHEED MARTIN CORP|181.33
20141027|54287V102|WFREF|88|LONG RUN EXPLORATION LTD. ORDI|3.12
20141027|54338V101|LZAGY|59|Lonza Group Ag Zuerich Unspons|11.37
20141027|544147101|LO|467|LORILLARD INC COM STK|60.67
20141027|54567W200|LOTE|12949|LOT78 INC COM STK (NV)|.
20141027|54619P104|LABC|55|LOUISIANA BANCORP INC COM STK |20.72
20141027|546347105|LPX|642|LOUISIANA PACIFIC CORP|14.84
20141027|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141027|550021109|LULU|2530|LULULEMON ATHLETICA INC COM ST|41.40
20141027|55003T107|LL|131336|LUMBER LIQUIDATORS HLDGS INC C|48.94
20141027|55027E102|LMNX|782|LUMINEX CORPORATION|20.47
20141027|550283105|LMOS|382|LUMOS NETWORKS CORP COM|16.51
20141027|550678106|LXFR|200|LUXFER HOLDINGS PLC ADR|16.63
20141027|55068R202|LUX|13|LUXOTTICA GROUP SPA ADS|48.81
20141027|551073208|LYSDY|11649|LYNAS CORPORATION LTD SPON ADR|0.08
20141027|552074700|WLH|64|LYON WILLIAM HOMES, CLASS A CO|24.09
20141027|55261F104|MTB|770|M AND T BANK CORP|116.37
20141027|55261F112|MTBWS|5|M & T BANK CORP (NY) WTS EXP 1|43.32
20141027|55261F708|MTBPRC|10|M&T BANK CORP FIX RT CUM PERP |1000.00
20141027|55262C100|MBI|5160|MBIA INC|9.61
20141027|55264U108|MBFI|263|MB FINANCIAL INC-NEW|28.36
20141027|55264U207|MBFIP|583|MB FINANCIAL INC PERPETUAL NON|27.90
20141027|552676108|MDC|1726|M.D.C. HOLDINGS INC|26.33
20141027|552690109|MDU|3457|MDU RESOURCES GROUP INC|27.72
20141027|552697104|MDCA|34676|MDC PARTNERS INC CL A SUB VTG |20.28
20141027|55272X102|MFA|3014|MFA FINANCIAL, INC|8.32
20141027|55272X300|MFO|3852|MFA FINL INC 8.00% SENIOR NOTE|26.59
20141027|552727109|MCR|920|MFS CHARTER INCOME TRUST SBI|8.97
20141027|55274E102|MFV|8711|MFS SPECIAL VALUE TRUST SBI|7.66
20141027|55277P104|MGEE|293|MGE ENERGY INC|41.64
20141027|55277R308|MELA|1506|MELA SCIENCES INC COM STK (DE)|1.95
20141027|55278N108|MEDL|3000|MEDL MOBILE HLDGS INC COM|0.12
20141027|55278T105|MIL|234|MFC INDL LTD COM (CDA)|5.97
20141027|55279L101|MCIG|4857|MCIG, INC. (NEW) COMMON STOCK |0.25
20141027|552848103|MTG|1255|MGIC INVESTMENT CORP|8.44
20141027|552953101|MGM|2846|MGM RESORTS INTERNATIONAL COM |22.58
20141027|55300R101|MCHVY|133|MGM CHINA HOLDINGS, LTD. UNSPO|35.58
20141027|55302P202|MGT|300|MGT CAPITAL INVESTMENTS INC CO|0.83
20141027|55305B101|MHO|24|M/I HOMES INC|21.91
20141027|55314D106|MLCG|1611216|ML CAPITAL GROUP INC COMMON ST|.
20141027|55336V100|MPLX|5182|MPLX LP COM UIT REPSTG LTD PAR|58.62
20141027|55345K103|MRC|497|MRC GLOBAL INC|21.17
20141027|55347P100|MRIC|2000|MRI INTERVENTIONS INC COM STK |1.05
20141027|553477407|MRVC|225|MRV COMMUNICATIONS, INC. COMMO|11.21
20141027|553491101|MSADY|84821|MS&AD INSURANCE GROUP HOLDINGS|10.05
20141027|553498106|MSA|50|MSA SAFETY INC COM STK (PA)|50.50
20141027|55354G100|MSCI|325|MSCI INC COM STK (DE)|46.00
20141027|553777103|MTSC|51|M T S SYSTEMS CORP|65.84
20141027|55378N107|MTYFF|80|MTY FOOD GROUP INC|26.89
20141027|553829102|MVC|60|MVC CAPITAL, INC.|11.17
20141027|553829201|MVCB|440|MVC CAP INC 7.25% SR NT DUE 20|25.00
20141027|553859109|MVO|401|MV OIL TRUST UNITS BENE INT|23.55
20141027|553879107|MVPI|2500|MV PORTFOLIOS INC. COMMON STOC|0.40
20141027|55402X105|MWIV|776|MWI VETERINARY SUPPLY, INC.|157.40
20141027|55405Y100|MTSI|2|M/A-COM TECHNOLOGY SOLUTIONS|21.12
20141027|554051201|MYOS|386|MYOS CORPORATION COMMON STOCK |11.48
20141027|554335208|MACE|2457|MACE SECURITY INTL INC NEW|0.38
20141027|554382101|MAC|20|MACERICH COMPANY (THE)|68.30
20141027|554489104|CLI|83|MACK-CALI REALTY CORP|18.98
20141027|55607W100|MFD|2099|MACQUARIE/FIRST TR GLOBAL INFR|16.72
20141027|55608B105|MIC|312|MACQUARIE INFRASTRUCTURE COMPA|66.38
20141027|556162105|MCZ|3|MAD CATZ INTERACTIVE INC|0.42
20141027|556231108|MDLNF|989|MADALENA ENERGY INC COM SHS (C|0.30
20141027|556269108|SHOO|233|MADDEN (STEVEN) LTD|29.93
20141027|55660D106|MDSN|62|MADISON BANCORP INC (MD)|22.25
20141027|55826P100|MSG|45|MADISON SQUARE GARDEN COMP CL |64.76
20141027|559079207|MGLN|21|MAGELLAN HEALTH INC COM STK (D|57.66
20141027|559080106|MMP|157763|MAGELLAN MIDSTREAM PARTNERS,L.|80.63
20141027|559166103|MGIC|2532|MAGIC SOFTWARE ENTERPR LTD ORD|6.77
20141027|559222401|MGA|1112|MAGNA INTL COM|96.54
20141027|55939L202|MNGA|200|MAGNEGAS CORPORATION COMMON ST|1.03
20141027|55973B102|MHR|16826|MAGNUM HUNTER RESOURCES CORP (|4.50
20141027|55973B201|MHRPRC|226|MAGNUM HUNTER RES CORP DEL CUM|25.20
20141027|55973B300|MHRPRD|5247|MAGNUM HUNTER RES CORP|45.35
20141027|559778402|MTENY|11|MAHANAGAR TEL NIGAM ADS (2SHS)|0.87
20141027|56029Q200|MHNA|1239|MAIDEN HLDGS NORTH AMER LTD 8.|26.21
20141027|56035L104|MAIN|594|MAIN STREET CAPITAL CORP COM S|30.94
20141027|56035L302|MSCA|135|MAIN STR CAP CORP 6.125% SR NO|25.11
20141027|56062Y102|MSFG|2411|MAINSOURCE FINANCIAL GROUP INC|17.21
20141027|56064A102|MNSB|249|MAINSTREET BANK (VA)|8.66
20141027|56064K100|MMD|728|MAINSTAY DEFINED TERM MUN|18.20
20141027|560690307|COOL|600|MAJESCO ENTERTAINMENT CO COM S|0.94
20141027|560877300|MKTAY|29112|MAKITA CORP SPONS ADR|52.24
20141027|560912107|MJGCF|2000|MAJESTIC GOLD CORP|0.03
20141027|56117J100|MBUU|139|MALIBU BOATS INC CL A COM STK |16.94
20141027|56146T103|MMMB|704|MAMAMANCINI'S HOLDINGS, INC. C|1.87
20141027|561653106|MAWHY|629|MAN WAH HLDGS LTD UNSPON ADR (|15.37
20141027|562750109|MANH|408|MANHATTAN ASSOCIATES INC|37.35
20141027|563122100|MHTX|6570|MANHATTAN SCIENTIFICS INC|0.11
20141027|563245703|MAEOY|88|MANILA ELEC CO UNSPONSORED ADR|11.79
20141027|563420108|MNTX|193|MANITEX INT'L, INC COMMON STK |10.35
20141027|563571108|MTW|107|MANITOWOC COMPANY INC (THE)|19.09
20141027|56400P201|MNKD|456639|MANNKIND CORP|5.73
20141027|56418H100|MAN|32|MANPOWER GROUP|64.40
20141027|56501R106|MFC|3457|MANULIFE FINANCIAL CORP|18.27
20141027|565849106|MRO|1226|MARATHON OIL CORP|34.50
20141027|56585W203|MARA|4808|MARATHON PATENT GROUP INC COM |11.82
20141027|56624R108|MCHX|944|MARCHEX INC|3.88
20141027|567908108|HZO|34|MARINEMAX INC|17.90
20141027|56804Q201|MRNA|21486|MARINA BIOTECH INC COM STK (DE|0.88
20141027|56824R205|MHG|718|MARINE HARVEST ASA SPONSORED A|13.94
20141027|568423107|MARPS|524|MARINE PETE TRUST UBI|15.74
20141027|568427108|MPX|35|MARINE PRODUCTS CORP|7.62
20141027|57060D108|MKTX|12|MARKET|62.15
20141027|57060U100|GDX|871950|MARKET VECTORS TR GOLD MINERS |20.47
20141027|57060U134|MOAT|16828|MARKET VECTORS MORNING STAR WI|30.76
20141027|57060U159|FRAK|9776|MARKET VECTORS UNCONVENTIONAL |26.49
20141027|57060U175|RKH|290|MARKET VECTORS ETF TR BROKERAG|54.87
20141027|57060U183|BBH|26523|MARKET VECTORS ETF TR BIOTECH |111.82
20141027|57060U191|OIH|858135|MARKET VECTORS ETF TR OIL SVCS|45.14
20141027|57060U217|PPH|49|MARKET VECTORS ETF TR PHARMACE|62.28
20141027|57060U233|SMH|10248|MARKET VECTORS ETF TR|49.27
20141027|57060U316|BIZD|304|MARKET VECTORS BDC INCOME ETF |19.03
20141027|57060U324|MORT|824|MARKET VECTORS MORTGAGE REIT I|24.31
20141027|57060U506|RSX|134457|MARKET VECTORS RUSSIA ETF TRUS|21.43
20141027|57060U605|MOO|6197|MARKET VECTORS ETF TR GLOBAL A|52.41
20141027|57060U753|IDX|13773|MARKET VECTORS INDONESIA ETF|25.28
20141027|57060U795|HAP|70698|MARKET VECTORS NATURAL RESOURC|35.95
20141027|57060U803|SMB|673|MARKET VECTORS SHRT MUNI INDEX|17.65
20141027|57060U837|KOL|8079|MARKET VECTORS COAL ETF|16.38
20141027|57060U845|ITM|206378|MARKET VECTORS INTERMEDIATE MU|23.66
20141027|57060U878|HYD|71922|MARKET VECTORS HIGH-YLD INDEX |30.91
20141027|57060U886|MLN|64|MARKET VECTORS LONG MUNI INDEX|19.71
20141027|57061R304|ANGL|1115|MARKET VECTORS FALLEN ANGEL US|27.82
20141027|57061R403|HYEM|6101|MARKET VECTORS EMERGING MKTS U|25.28
20141027|57061R486|SHYD|6950|MARKET VECTORS SHORT HIGH-YIEL|25.50
20141027|57061R544|GDXJ|1778|MARKET VECTORS ETF TR JR GOLD |30.95
20141027|57061R551|SCIF|5733|MARKET VECTORS ETF TR INDIA SM|45.12
20141027|57061R676|ISRA|567|MARKET VECTORS ISRAEL ETF|30.52
20141027|57061R791|PFXF|625|MARKET VECTORS PFD SECS EX FIN|20.45
20141027|570759100|MWE|406|MARKWEST ENERGY PARTNERS, LP|72.26
20141027|57118V100|FISH|626|MARLIN MIDSTREAM PARTNERS LP U|19.79
20141027|57164Y107|VAC|34|MARRIOTT VACATIONS WORLDWIDE C|66.92
20141027|57165B106|MBII|16918|MARRONE BIO INNOVATIONS INC CO|2.54
20141027|571748102|MMC|2|MARSH & MCLENNAN COS INC|51.63
20141027|571903202|MAR|141|MARRIOTT INT'L INC(NEW) CL A|69.29
20141027|573075108|MRTN|34304|MARTEN TRANSPORT LTD|18.68
20141027|573083102|MSO|852|MARTHA STEWART LIVING OMNIMEDI|4.15
20141027|573284106|MLM|143|MARTIN MARIETTA MATERIALS INC |122.93
20141027|573331105|MMLP|24400|MARTIN MIDSTREAM PARTNERS L P |36.88
20141027|574599106|MAS|191|MASCO CORP|23.08
20141027|574795100|MASI|302|MASIMO CORP COM STK (DE)|22.33
20141027|575385109|DOOR|748|MASONITE INTERNATIONAL CORPORA|56.42
20141027|575416102|MMMW|7|MASS MEGAWATTS WIND POWER INC |0.04
20141027|576289102|MSSD|1174|MASSIVE DYNAMICS INC COM STK (|0.01
20141027|576323109|MTZ|218|MASTEC INC.|26.86
20141027|57633B100|MHH|202|MASTECH HLDGS INC COM STK (PA)|11.20
20141027|576471106|MWCAF|109|MATACHEWAN CONS MINES CL-A SPL|0.19
20141027|576485205|MTDR|1753|MATADOR RES CO COM STK (TX)|23.13
20141027|576690101|MTRN|189|MATERION CORPORATION COM STK (|36.30
20141027|576810105|MTNB|385|MATINAS BIOPHARMA HLDGS INC CO|0.60
20141027|57686G105|MATX|227|MATSON, INC COM|26.51
20141027|577081102|MAT|2186|MATTEL INC|30.31
20141027|577097108|MATR|234|MATTERSIGHT CORP COM STK (DE) |5.89
20141027|577675101|MVNR|15481|MAVENIR SYS INC COM STK (DE)|10.78
20141027|577707300|MVRM|20076|MAVERICK MINERALS CORP COM STK|0.27
20141027|57772F409|MXAMD|1|MAXAM GOLD CORP NEW COMMON STO|0.02
20141027|57772K101|MXIM|2708|MAXIM INTEGRATED PRODUCTS INC |28.74
20141027|57773Y209|MXGFF|969|MAXIM POWER CORP COM STK NEW (|2.48
20141027|57776J100|MXL|67|MAXLINEAR, INC CLASS A COMMON |6.83
20141027|577767106|MXWL|3768|MAXWELL TECHNOLOGIES INC|10.64
20141027|577933104|MMS|338|MAXIMUS INC.|43.54
20141027|57886P103|MZOR|358|MAZOR ROBOTICS LTD ADS (ISR)|11.25
20141027|579489105|MNI|6|MCCLATCHY CO (HOLD COMPANY)- A|3.25
20141027|580037109|MDR|14914|MC DERMOTT INTL|4.07
20141027|58039P107|MUX|4115|MCEWEN MNG INC COM STK (CO)|1.59
20141027|580589109|MGRC|52|MCGRATH RENTCORP|35.42
20141027|580645109|MHFI|11653|MCGRAW-HILL FINANCIAL INC COM |84.05
20141027|58155Q103|MCK|399|MCKESSON CORPORATION|200.83
20141027|582839106|MJN|495|MEAD JOHNSON NUTRITION CO|103.39
20141027|583334107|MWV|163|MEADWESTVACO CORP|42.87
20141027|583538202|MKTY|300|MECHANICAL TECHNOLOGY INC COM |0.92
20141027|583840103|MTL|64646|MECHEL OAO ADS EA REPTG 1 COM |0.84
20141027|583935101|MLLOF|4951|MEDALLION RESOURCES LTD|0.07
20141027|584045108|MDAS|6|MEDASSETS INC COM STK (DE)|22.37
20141027|58436Q112|MDGNWS|88|MEDGENICS INC WT PUR COM EXP 0|1.05
20141027|58436Q203|MDGN|1389|MEDGENICS INC|5.15
20141027|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20141027|584404107|MEG|7|MEDIA GENERAL INC COM STK (VA)|14.24
20141027|58450Y108|MDAUY|102|MEDICAL AUSTRALIA LTD SPONSORE|2.64
20141027|584502108|REFG|280|MEDICAL CANNABIS PAYMENT SOLUT|0.10
20141027|58463J304|MPW|2806|MEDICAL PROPERTIES TRUST INC|13.11
20141027|58464J105|MTBC|105|MEDICAL TRANSCRIPTION BILLING |3.22
20141027|58464T103|MDCN|2542|MEDICAN ENTERPRISES INC .COMMO|0.46
20141027|58468P206|MNOV|68|MEDICINOVA INC COM|3.99
20141027|584688105|MDCO|34|MEDICINES COMPANY (THE)|21.94
20141027|58470H101|MED|1391|MEDIFAST INC|31.00
20141027|58470X106|MCFFY|22524|MEDICLINIC INTL LTD UNSPSON AD|41.98
20141027|58471A105|MDSO|34|MEDIDATA SOLUTIONS, INC COMMON|42.85
20141027|58471E107|MJMD|199|MEDIJANE HOLDINGS INC. COMMON |0.09
20141027|58489M109|MDMN|23105|MEDINAH MINERALS INC|0.07
20141027|58501N101|MDVN|47|MEDIVATION, INC.|101.87
20141027|58502B106|MD|380|MEDNAX, INC|55.87
20141027|58502L104|MDLAY|224|Mediolanum Spa Unsponsored ADR|13.43
20141027|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|10.85
20141027|58503F106|MCC|5953|MEDLEY CAP CORP COM STK (DE)|11.58
20141027|58503F304|MCV|554|MEDLEY CAP CORP 6.125% SR NT D|24.45
20141027|58503T106|MDLY|5708|MEDLEY MGMT INC CL A COM STK (|16.90
20141027|585055106|MDT|1772|MEDTRONIC INC|66.56
20141027|585141104|MEET|2458|MEETME INC COM|1.83
20141027|58517R104|MEGGY|237|MEGGITT PLC ADS REPSTG 2 SHS (|14.24
20141027|585464100|MPEL|590|MELCO CROWN ENTERTAINMENT LTD |25.62
20141027|585553100|MELR|116361|MELROSE BANCORP INC COMMON STO|13.11
20141027|586048100|MEMP|1278|MEMORIAL PRODUCTION PARTNERS L|21.50
20141027|58605Q109|MRD|163|MEMORIAL RESOURCE DEV CORP COM|26.04
20141027|587118100|MW|15|THE MENS WAREHOUSE INC|45.29
20141027|587183104|MNTR|296|MENTOR CAPITAL, INC. COMMON ST|0.88
20141027|587200106|MENT|348|MENTOR GRAPHICS CORP|20.19
20141027|588056101|MERC|156|MERCER INTL INC COM STK|10.90
20141027|588448100|MBVT|61|MERCHANTS BANCSHARES INC|29.66
20141027|58933Y105|MRK|35506|MERCK & CO INC;COM USD0.01|57.61
20141027|589339100|MKGAY|80|Merck KGaA Unsponsored ADR (Ge|29.96
20141027|589378108|MRCY|272|MERCURY SYSTEMS INC COMMON STK|11.99
20141027|589400100|MCY|1767|MERCURY GENERAL CORPORATION|51.60
20141027|589433101|MDP|493|MEREDITH CORP|49.05
20141027|589499102|MRGE|727|MERGE HEALTHCARE INC COM STK (|2.26
20141027|58952R106|MWRX|605|MEDWORTH RX CORP COM STK (DE) |8.28
20141027|589584101|VIVO|807|MERIDIAN BIOSCIENCE INC|17.97
20141027|59001A102|MTH|25|MERITAGE HOMES CORPORATION|37.90
20141027|590199204|MERPRK|117|MERRILL LYNCH CAP TR IGUARENTE|25.38
20141027|59021F206|MERPRD|370|MERRILL PF CP TST III 7%|25.65
20141027|59021G204|MERPRE|1998|MERRILL PFD TST IV|25.71
20141027|59024T203|MERPRM|2263|MERRILL LYNCH CAP|25.38
20141027|590328100|MACK|2904|MERRIMACK PHARMACEUTICALS INC |9.37
20141027|59047Q103|MERU|176|MERU NETWORKS INC COM STK (DE)|3.99
20141027|59047R101|MSLI|935|MERUS LABS INTL INC NEW|1.55
20141027|590660106|MTR|6166|MESA ROYALTY TR UTBEN INT|30.20
20141027|59100U108|CASH|220|META FINL GROUP INC|37.30
20141027|591018809|MBLX|9172|METALBOLIX INC COM STK|0.75
20141027|591176102|MEA|69579|METALICO INC|0.56
20141027|59151K108|MEOH|85|METHANEX CORP (F)|57.08
20141027|591517123|MEILZ|700|METHES ENERGIES INTL LTD|0.11
20141027|591520200|MEI|354|METHODE ELECTRONICS INC COMMON|37.22
20141027|59156R108|MET|1924|METLIFE, INC|50.79
20141027|59156R504|METPRA|1123|METLIFE INC PFD SERIES A FLOAT|23.77
20141027|59160R102|MTTRY|539|METRO AG ORD DEM 5 UNSPONSORED|6.29
20141027|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|21.21
20141027|592671101|MXCYY|33|METSO CRP ADS (REP 1 SHS)|33.20
20141027|592688105|MTD|34|METTLER-TOLEDO INT'L INC|252.00
20141027|592834105|MXE|170|MEXICO EQUITY & INCOME FD INC |16.27
20141027|592834204|MXEIP|23|MEXICO EQUITY AND INCOME FUND |14.00
20141027|59317W103|MGNLF|150000|MGN Technologies, Inc. Common |.
20141027|59318E102|CMU|100|MFS HIGH YIELD MUNICIPAL TR|4.46
20141027|59318T109|CIF|2500|MFS INTERMEDIATE HIGH INCOME F|2.77
20141027|59408Q106|MIK|31|MICHAELS COS INC COM STK (DE) |18.29
20141027|59410T106|MGDDY|155|Michelin Compagnie Generale de|16.92
20141027|594793101|MCRL|869|MICREL INC|11.46
20141027|594918104|MSFT|1414|MICROSOFT CORP;COM USD0.000012|46.13
20141027|594960304|MVIS|392|MICROVISION INC COM (WASH)|1.79
20141027|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|157.50
20141027|595017104|MCHP|40240|MICROCHIP TECHNOLOGY INC|41.04
20141027|59502K104|CFQSF|6601|MICROCOAL TECH INC ORD SHS (CD|0.19
20141027|59509P106|MMTIF|37502|MICROMEM TECHNOLOGIES INC|0.52
20141027|595112103|MU|4274|MICRON TECHNOLOGY INC|31.06
20141027|595137100|MSCC|2615|MICROSEMI CORP|24.56
20141027|59560V109|MCEP|42335|MID-CON ENERGY PARTNERS LP|18.38
20141027|59564N103|MEP|419|MIDCOAST ENERGY PARTNERS L P C|19.08
20141027|596278101|MIDD|68|MIDDLEBY CORP (THE)|85.01
20141027|598039105|MSL|15|MIDSOUTH BANCORP INC (PAR $.10|18.85
20141027|598153104|MDW|750|MIDWAY GOLD CORP (CANADA)|0.90
20141027|60040L109|MHCC|12550|MILLENNIUM HEALTHCARE, INC COM|0.24
20141027|60040N105|MM|32584|MILLENNIAL MEDIA INC COM STK (|1.93
20141027|600527204|MILLPRC|252|MILLER ENERGY RES INC 10.75% P|23.58
20141027|600527303|MILLPRD|820|MILLER ENG RES INC RED PFD FIX|22.90
20141027|600544100|MLHR|100|MILLER HERMAN INC|31.00
20141027|60254D108|MGH|9419|MINCO GOLD CORPORATION COM SHS|0.37
20141027|60255A103|VOIS|149|MIND SOLUTIONS, INC. COMMON ST|.
20141027|602725301|MNBEY|33|MINEBEA CO LTD ADR-NEW|26.59
20141027|603158106|MTX|100|MINERALS TECHNOLOGIES INC|69.93
20141027|604673103|MRDDF|5000|MIRANDA GOLD CORPORATION|0.09
20141027|604680108|MRZLF|5000|MIRASOL RESOURCES LTD (CDA)|0.96
20141027|604871103|MSON|129|MISONIX INC|12.94
20141027|60649T107|MG|1297|MISTRAS GROUP INC (DE)|15.99
20141027|606501104|MIND|171|MITCHAM INDUSTRIES INC|10.22
20141027|60671Q104|MITL|94|MITEL NETWORKS CORP COM SHS (C|8.46
20141027|606710200|MITK|29741|MITEK SYSTEMS INC|2.52
20141027|606769305|MSBHY|190|MITSUBISHI CORP SPONS ADR|37.44
20141027|606783207|MITEY|1431|MITSUBISHI ESTATE CO LTD ADR|21.23
20141027|606813202|MTZPY|81|MITSUBISHI TANABE PHARMA CORPO|15.24
20141027|606827202|MITSY|79|MITSUI & CO LTD ADR (US)|286.78
20141027|60687Y109|MFG|238|MIZUHO FINL GRP INC SPON ADR R|3.50
20141027|60739T207|MOBO|3513|MOBILE LADS CORPORATION.COMMON|0.40
20141027|60739U204|MOBL|182|MOBILEIRON INC COM STK (DE)|9.08
20141027|607409109|MBT|289049|MOBILE TELESYSTEMS OJSC ADS (E|13.46
20141027|60743E204|MFON|5041|MOBIVITY HOLDINGS CORP COMMON |1.31
20141027|60743F102|MOBQ|500|MOBIQUITY TECHNOLOGIES, INC. C|0.35
20141027|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141027|607828100|MOD|293|MODINE MFG CO|12.26
20141027|60786M105|MC|50|MOELIS & CO CL A COM STK (DE) |31.27
20141027|60841T202|MOJO|52|MOJO ORGANICS, INC. (NEW) COMM|0.23
20141027|608458204|MOKO|520|MOKO SOCIAL MEDIA LTD SPONSORE|5.27
20141027|608689105|MLER|80000|MOLLER INTL INC CDT-CAP STK|0.07
20141027|60871R100|TAPA|54|MOLSON COORS BREWING CO CL A|70.52
20141027|60871R209|TAP|1046|MOLSON COORS BREWING CO|73.23
20141027|608753109|MCP|268027|MOLYCORP INC COM STK|1.26
20141027|60877T100|MNTA|3|MOMENTA PHARMACEUTICALS INC|11.02
20141027|609207105|MDLZ|14947|MONDELEZ INTL INC;COM USD0.01 |34.37
20141027|609286109|MPUCF|24050|MONETA POROUPINE MINES INC(F) |0.06
20141027|609839105|MPWR|422|MONOLITHIC POWER SYSTEMS, INC |40.47
20141027|61022P100|TYPE|2|MONOTYPE IMAGING HLDGS INC COM|27.88
20141027|61022V107|MONOY|647|MONOTARO CO LTD OSAKA UNSPONSO|23.90
20141027|610236101|MNRO|2|MONRO MUFFLER BRAKE INC|48.33
20141027|610335101|MRCC|1134|MONROE CAP CORP COM|13.70
20141027|61166W101|MON|80|MONSANTO;COM STK USD0.01|113.28
20141027|611740101|MNST|26|MONSTER BEVERAGE CORP|97.89
20141027|615369105|MCO|146|MOODY'S CORPORATION|96.94
20141027|615394202|MOGA|233|MOOG INC CLA|73.42
20141027|61744U106|APF|1331|MRG STLY ASIA-PACIFIC|16.25
20141027|617446448|MS|1385|MORGAN STANLEY|34.32
20141027|617460209|MWR|3186|MORGAN STANLEY CAPITAL TRUST I|25.56
20141027|617461207|MSJ|1452|Morgan Stanley Cap Trust VI Ca|25.56
20141027|617462205|MWG|88|MORGAN STANLEY CAP TR IV|25.35
20141027|617468103|CAF|392|MORGAN STANLEY CHINA A SH FD I|23.64
20141027|61747S504|MSPRA|729|Morgan Stanley Dep Shs repstg |19.83
20141027|617477104|EDD|2431|MORGAN STANLEY EMERGING MKTS D|11.86
20141027|61761J406|MSPRI|531|MORGAN STANLEY DEPO SHS REP 1/|25.22
20141027|61762V200|MSPRE|92|MORGAN STANLEY DEP SHS REP 1/1|27.13
20141027|61762V507|MSPRG|2051|MORGAN STANLEY DEPOSITARY SHAR|25.49
20141027|61763E207|MSPRF|6|MORGAN STANLEY DEP SHS RPSTG 1|26.40
20141027|617700109|MORN|1|MORNINGSTAR INC COM|63.99
20141027|617760103|MPSYY|89|MORPHOSYS AG SPONSORED ADR (GE|46.15
20141027|61945C103|MOS|3156|MOSAIC COMPANY (HLDG COM) NEW |43.36
20141027|619718109|MOSY|100|MOSYS INC COM STK|2.53
20141027|620071100|MPAA|676|MOTORCAR PTS AMER INC|25.62
20141027|620076307|MSI|1032|MOTOROLA SOLUTIONS INC COM NEW|62.57
20141027|62405W100|MYHI|500|MOUNTAIN HIGH ACQUISITIONS COR|0.20
20141027|624580106|MOV|64|MOVADO GROUP INC|33.95
20141027|62474M108|MTNOY|183|MTN GROUP LTD SPONS ADR|21.25
20141027|624756102|MLI|3|MUELLER INDS INC|30.86
20141027|624758108|MWA|269|MUELLER WATER PRODUCTS, INC. S|9.21
20141027|62476L207|MRPLY|43882|MR PRICE GROUP LTD SPONSORED A|19.55
20141027|625383104|LABL|37|MULTI-COLOR CORP|47.60
20141027|62540Q109|MULI|1|MULTI-CORP INTERNATIONAL INC C|0.03
20141027|626188106|MURGY|14864|Muenchener Rueckversicherungs-|19.03
20141027|626425102|MRAAY|1771|Murata Manufacturing Co Ltd Un|26.95
20141027|626717102|MUR|1018|MURPHY OIL CORPORATION|52.15
20141027|626755102|MUSA|189|MURPHY USA INC COM STK (DE)|55.60
20141027|626805204|MURZY|500|MURRAY & ROBERTS HLDG LTD ORD |2.09
20141027|628530107|MYL|48|MYLAN INC|51.22
20141027|62855J104|MYGN|8671|MYRIAD GENETICS INC|36.96
20141027|62856A102|MYMX|25708|MYMETICS CORP|0.03
20141027|62856T101|MYRY|2991800|MYRIAD INTERACTIVE MEDIA, INC.|.
20141027|62886E108|NCR|948|NCR CORPORATION|26.39
20141027|628968109|NASB|4668|NASB FINL INC|24.40
20141027|629099300|NFEC|5000|NF ENERGY SAVING CORPORATION. |2.37
20141027|62913F201|NIHDQ|418089|NII HOLDINGS INC CL B|0.04
20141027|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141027|62913M107|NGL|198|NGL ENERGY PARTNERS LP|36.98
20141027|62914B100|EGOV|98|NIC INC|16.26
20141027|629156407|NL|29|NL INDUSTRIES INC NEW|6.86
20141027|629209305|NMIH|4975|NMI HLDGS INC CL A COM STK (DE|8.55
20141027|62936P103|NPSP|6|NPS PHARMACEUTICALS INC|26.93
20141027|62942M201|DCM|568|NTT DOCOMO INC SPONS 1 ADR RPS|16.06
20141027|62942X108|NYLD|71|NRG YIELD INC COM CLASS A|47.37
20141027|62944W207|NVIC|97|N-VIRO INTL CORP|1.56
20141027|62948Q107|NSFDF|963|NXT Energy Solutions Inc. Ordi|1.41
20141027|62948T101|NWSGY|200|NWS HLDGS LTD BERMUDA SPON ADR|18.25
20141027|62952B103|PLKD|1897549|NYBD HLDG INC COM STK (FL)|.
20141027|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141027|629721101|NGCRY|26|NAGACORP LTD UNSPONSORED ADR (|50.60
20141027|629839101|NAKD|22880|NAKED BRAND GROUP INC COM STK |0.19
20141027|629898206|NPKLY|197886|NAMPAK LTD SPONSORED ADR NEW (|3.85
20141027|630087203|NNVC|497|NANOVIRICIDES, INC. NEW COMMON|3.40
20141027|63009F105|NSPH|2450|NANOSPHERE INC. COM|0.52
20141027|63009R109|NSTG|580|NANOSTRING TECHNOLOGIES INC CO|10.49
20141027|63110R105|QQQX|23105|NASDAQ PREMIUM INCOME AND GROW|19.73
20141027|631512100|NPSNY|86|NASPERS LTD SPONSORED ADR REPS|114.97
20141027|63228Q106|NHMD|300|NATE'S FOOD CO. COMMON STOCK|0.03
20141027|63245Q105|NAUH|99|NATIONAL AMERN UNIV HLDGS INC |2.98
20141027|632525408|NABZY|416|NATL AUSTRALIA BK LTD ADS5|15.08
20141027|633643507|NBGPRA|1163|NATIONAL BANK OF GREECE SA SPO|17.20
20141027|633643705|NBG|1993|NATIONAL BANK OF GREECE SA ADR|2.91
20141027|635017106|FIZZ|20|NATIONAL BEVERAGE CORP|24.75
20141027|635309107|NCMI|16|NATIONAL CINEMEDIA, INC. COM S|15.38
20141027|635906100|NHC|43|NATIONAL HEALTHCARE CORP(NEW) |57.56
20141027|636180101|NFG|1034|NATIONAL FUEL GAS CO N.J.|68.91
20141027|636274300|NGG|830|NATIONAL GRID TRANSCO PLC SPON|72.29
20141027|63633D104|NHI|287|NATL HEALTH INVESTORS INC|63.22
20141027|636518102|NATI|314|NATL INSTRUMENTS CORP|30.33
20141027|637071101|NOV|1087|NATIONAL OILWELL VARCO, INC.|73.52
20141027|637138108|NPBC|783|NATL PENN BANCSHARES INC|9.62
20141027|637215104|NPK|255|NATIONAL PRESTO INDS INC|61.66
20141027|637417106|NNN|158436|NATIONAL RETAIL PROPERTIES, IN|37.34
20141027|637417601|NNNPRD|9|NATIONAL RETAIL PROPERTIES DEP|25.70
20141027|637417809|NNNPRE|3367|NATIONAL RETAIL PPTYS INC DEP |23.94
20141027|637479106|NSCT|10000|NATIONAL SCIENTIFIC CORP|0.02
20141027|637546102|NSEC|194|NATL SECURITY GROUP INC (DEL) |14.00
20141027|638842302|NAII|150|NATURAL ALTERNATIVES INTL INC |6.19
20141027|63888P406|NHTC|1445|NATURAL HEALTH TRENDS CORP|9.25
20141027|63900P103|NRP|3446|NATURAL RESOURCE PARTNERS L.P.|12.56
20141027|63905A101|NTZ|207|NATUZZI S.P.A.|1.87
20141027|639050103|BABY|298|NATUS MEDICAL INCORPORATED|33.07
20141027|63938Y308|NMPRH|1474|NAVIOS MARITIME HLDGS INC SPON|23.12
20141027|63975K104|NDBKY|1064|NEDBANK GROUP LTD SPONSORED AD|20.20
20141027|640079109|NP|2|NEENAH PAPER INC|57.73
20141027|640268108|NKTR|7|NEKTAR THERAPEUTICS|13.15
20141027|64031N108|NNI|492|NELNET INC CL A|45.09
20141027|64049M209|NEO|108|NEOGENOMICS INC NEW|4.91
20141027|640491106|NEOG|66|NEOGEN CORP|42.39
20141027|64051M402|NEON|2679|NEONODE INC COM (DE)|1.97
20141027|64077P108|NEPT|29|NEPTUNE TECHS & BIORESOURCES I|1.67
20141027|641069406|NSRGY|24342|NESTLE S.A.SPON ADR(REP REG SH|71.37
20141027|64107N206|UEPS|296|NET 1 UEPS TECHNOLOGIES INC. N|11.59
20141027|64110D104|NTAP|109|NETAPP INC COM STK (DE)|40.72
20141027|64110W102|NTES|36|NETEASE INC ADS (CYM)|92.74
20141027|64111Q104|NTGR|1850|NETGEAR INC|32.87
20141027|64111R102|NETE|72098|NET ELEMENT INC COM STK (DE)|1.52
20141027|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.67
20141027|64115A402|NTWK|130|NETSOL TECHNOLOGIES INC COM ST|3.16
20141027|64115T104|NTCT|266|NETSCOUT SYSTEMS INC|35.23
20141027|64118U108|NQ|1256|NQ MOBILE INC MOBILE INC ADR R|8.94
20141027|64123C101|NBW|229|NEUBERGER BERMAN CALIF INTERME|15.48
20141027|64124K102|NBO|1665|NEUBERGER BERMAN NEW YORK INTL|13.75
20141027|64124P101|NBH|346|NEUBERGER BERMAN INTL MUNI FD |15.45
20141027|64126Q206|UWN|1784|NEVADA GOLD & CASINOS INC|1.12
20141027|64126X201|NSR|3439|NEUSTAR INC CL A|25.19
20141027|64127R302|CUR|3007|Neuralstem, Inc. Common Stock |2.77
20141027|64129C204|NTRR|33950|NEUTRA CORPORATION COMMON STOC|0.25
20141027|64129H104|NML|50|NEUBERGER BERMAN MLP INCOME FD|20.13
20141027|64156L101|NSU|20|NEVSUN RESOURCES LTD|3.45
20141027|64190A103|NRO|6758|NEUBERGER BERMAN REAL ESTATE S|5.10
20141027|643848203|NENE|1170|NEW ENERGY TECH INC COM STK (N|1.55
20141027|644535106|NGD|1150|NEW GOLD INC|4.28
20141027|645370107|NWHM|1377|THE NEW HOME COMPANY INC|15.29
20141027|645827106|NJMC|282190|NEW JERSEY MINING CO|0.08
20141027|646025106|NJR|122|NEW JERSEY RESOURCES CORP|54.99
20141027|64704U306|NMED|2308|NEW MEDIA INSIGHT GROUP, INC. |0.57
20141027|647533108|NMNB|4|NEW MILLENNIUM BK|1.00
20141027|647551100|NMFC|25344|NEW MTN FIN CORP COM (DE)|14.45
20141027|647581107|EDU|8670|NEW ORIENTAL EDUCATION & TECH |22.35
20141027|64828T201|NRZ|7008|NEW RESIDENTIAL INVT CORP COM |12.11
20141027|64881E109|NSLP|12585|NEW SOURCE ENERGY PARTNERS L P|22.33
20141027|649172103|NWTR|19393|NEW WESTERN ENERGY CORP COMMON|0.11
20141027|649295102|NWY|17|NEW YORK & COMPANY INC|3.05
20141027|649445103|NYCB|2777|NEW YORK COMM BANCORP INC|15.55
20141027|649604501|NYMT|17|New York Mortgage Trust, Inc. |7.68
20141027|649604709|NYMTP|632|NEW YORK MTG TR INC CUM REDEEM|23.91
20141027|650111107|NYT|29|NEW YORK TIMES CO(THE)CL A|12.91
20141027|65020P103|NWLTF|75|NEWALTA CORP COMMON SHARES (CD|17.61
20141027|65105M207|NCTPRB|227|NEWCASTLE INVESTMENT CORP 9.75|25.85
20141027|65105M603|NCT|269608|NEWCASTLE INVT CORP NEW COM SH|24.09
20141027|651191108|NCMGY|13282|NEWCREST MINING LTD SPON ADR|8.82
20141027|651229106|NWL|689|NEWELL RUBBERMAID INC|34.89
20141027|651290108|NFX|694|NEWFIELD EXPLORATION COMPANY|29.54
20141027|651511107|NLNK|26004|NEWLINK GENETICS CORP COM STK |38.48
20141027|651587107|NEU|40|NEWMARKET COPR (HOLDING COMPAN|387.05
20141027|651639106|NEM|4212|NEWMONT MINING CORP (HOLDING C|21.95
20141027|651824104|NEWP|1|NEWPORT CORP|17.96
20141027|65249B109|NWSA|6462|NEWS CORP NEW CL A COM STK (DE|15.73
20141027|65249B208|NWS|297|NEWS CORP NEW CL B COM STK (DE|15.32
20141027|65251F105|NEWS|6|NEWSTAR FINANCIAL, INC. COM|12.30
20141027|652526203|NEWT|8092|NEWTEK BUSINESS SERVICES, INC.|14.41
20141027|65339B100|NGQRF|578|NGEX RESOURCES INC ORD SHS (CA|1.33
20141027|65339K605|NEEPRG|8|NEXTERA ENERGY CAPITAL HOLDING|24.88
20141027|65339K704|NEEPRH|897|NEXTERA ENERGY CAP HLDGS INC|24.42
20141027|65339K803|NEEPRI|7|NEXTERA ENERGY CAP HLDGS INC G|22.40
20141027|65339K886|NEEPRJ|29|NEXTERA ENERGY CAP HLDGS INC S|21.82
20141027|65340G106|NHF|662|NEXPOINT CREDIT STRATEGIES FUN|10.72
20141027|65340V103|NGMC|28491|NEXT GENERATION MGMT CORP COM |.
20141027|65340W101|XGEN|3540|NEXGEN HLDGS CORP COM STK (WY)|0.02
20141027|65341B106|NEP|21918|NEXERA ENERGY PARTNERS, LP COM|34.67
20141027|65341C104|NXGA|3385|NEXT GALAXY CORP. COMMON STOCK|0.21
20141027|65341J109|NHLE|1560|NHALE INC COM SHARE (NV)|0.36
20141027|653656108|NICE|52|NICE-SYSTEMS LTD SPONS ADR|40.21
20141027|653905109|NKRSF|20906|NIKO RESOURCES LTD|0.30
20141027|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|23.60
20141027|654111202|NINOY|2029|NIKON CORP ADR|13.16
20141027|654445303|NTDOY|2229|NINTENDO CO LTD SPON ADR -NEW-|12.64
20141027|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|22.71
20141027|654678101|NKA|507|NISKA GAS STORAGE PARTNERS LLC|11.83
20141027|65473P105|NI|49|NISOURCE INC (HOLDING CO)|41.76
20141027|654744408|NSANY|1885|NISSAN MOTOR CO LTD SPONS ADR |17.47
20141027|654802206|NDEKY|1775|NITTO DENKO CORP ADR|26.36
20141027|65487X102|NOAH|326|NOAH HLDGS LTD SPON ADS (CYM) |14.95
20141027|655044105|NBL|114908|NOBLE ENERGY INC|57.43
20141027|65538C107|NRILY|14|NOMURA RESH INST LTD ADR (JAPA|62.78
20141027|65540B105|NDLS|2411|NOODLES & CO CL A COM STK (DE)|21.75
20141027|65542W107|NOR|568|NORANDA ALUMINUM HOLDING CORP |3.70
20141027|65557A206|NRBAY|181|NORDEA BANK SWEDEN AB SPONORED|12.62
20141027|655664100|JWN|1320|NORDSTROM|71.20
20141027|656531605|NHYDY|270934|NORSK HYDRO A. S. ADR|5.53
20141027|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |26.48
20141027|656559309|NTK|161|NORTEK INC COM NEW (DE)|79.53
20141027|656912102|PAL|223041|NORTH AMERICAN PALLADIUM LTD|0.15
20141027|657488102|NBRI|170000|North Bay Resources Inc Common|.
20141027|662585108|NSBC|433|NORTH ST BANCORP|2.00
20141027|664196201|NIDB|104|NORTHEAST INDIANA BANCORP, INC|25.30
20141027|664397106|NU|14|NORTHEAST UTILITIES|48.59
20141027|665167201|NFRGD|2651|NORTHERN FREEGOLD RESOURCES LT|0.13
20141027|665416103|NMEX|500|NORTHERN MINERALS & EXPLORATIO|0.12
20141027|665531109|NOG|590|Northern Oil and Gas, Inc. Com|10.73
20141027|665826103|NTI|429|NORTHERN TIER ENERGY LP CLASS |24.72
20141027|665859104|NTRS|9595|NORTHERN TRUST CORP|63.64
20141027|665859872|NTRSP|433|NORTHERN TR CORP DEPOS SHARES |24.71
20141027|666807102|NOC|241|NORTHROP GRUMMAN CP (HLDG CO) |130.79
20141027|66704R209|NRFPRA|339|NORTHSTAR REALTY FINANCE CORP |25.34
20141027|66704R704|NRF|835|NORTHSTAR RLTY FIN CORP NEW|17.73
20141027|66705Y104|NSAM|43|NORTHSTAR ASSET MGMT GROUP INC|17.76
20141027|667340103|NWBI|998|NORTHWEST BANCSHARES, INC COM |12.32
20141027|66737P113|NWBOW|197|NORTHWEST BIOTHERAPEUTICS INC |3.01
20141027|66737P600|NWBO|93|NORTHWEST BIOTHERAPEUTICS INC.|4.69
20141027|668074305|NWE|186|NORTHWESTERN CORP|51.12
20141027|66979P102|NVFY|68|NOVA LIFESTYLE INC COM STK|4.31
20141027|66987E206|NG|18276|NOVAGOLD RESOURCES INC(NEW)(BR|2.84
20141027|66987G102|NVDQ|124|NOVADAQ TECHNOLOGIES INC COMMO|12.16
20141027|66987M604|MIFI|2000|NOVATEL WIRELESS INC COM NEW|2.81
20141027|66987P102|NBY|3965|NOVABAY PHARMACEUTICALS INC CO|0.78
20141027|66987V109|NVS|13168|NOVARTIS AG ADS(1 REG SH)|90.15
20141027|66988K102|NCQ|183|NOVACOPPER INC, COM SHS|0.72
20141027|66989V107|NOVC|2193|NOVATION COMPANIES, INC. COMMO|0.30
20141027|670002104|NVAX|94287|NOVAVAX INC|5.13
20141027|67010F202|NVGN|2100|NOVOGEN LTD SPONSORED ADR|2.89
20141027|670100205|NVO|2047|NOVO NORDISK ADS (1 ORD SH)|45.77
20141027|670108109|NVZMY|3815|NOVOZYMES A/S SPONSORED ADR (D|44.55
20141027|67011H108|NRBT|1871|NOVUS ROBOTICS, INC. COMMON ST|0.06
20141027|67011P100|DNOW|881|NOW INC|28.97
20141027|67011R205|NDEV|4200|NOVUS ACQUISITION & DEVELOPMEN|0.43
20141027|67018T105|NUS|19851|NU SKIN ENTERPRISES INC CL-A|49.21
20141027|67020Y100|NUAN|310|NUANCE COMMUNICATIONS INC|14.86
20141027|670346105|NUE|24|NUCOR CORP|52.79
20141027|67053A102|NMRX|105|NUMEREX CORP CL-A (PA)|11.63
20141027|67058H102|NS|218|NUSTAR ENERGY L.P. COM RESTG L|65.53
20141027|67058V101|NSEH|5000|NuState Energy Holdings, Inc. |.
20141027|67059T204|NSS|4089|NUSTAR LOGISTICS LP 7.625% FIX|26.73
20141027|6706EB106|NCB|1406|NUVEEN CALIF MUNICPAL VALUE FD|16.18
20141027|6706EH103|JGV|100|NUVEEN GLOBAL EQUITY INCOME FU|13.09
20141027|6706EM102|JSN|200|NUVEEN EQUITY PREMIUM OPPORTUN|12.80
20141027|6706EN100|JRO|900|NUVEEN FLOATING RATE INCOME OP|11.33
20141027|6706EP105|JDD|4266|NUVEEN DIVERSIFIED DIV & INCM |12.00
20141027|6706ER101|JPZ|924|NUVEEN EQUITY PREMIUM INCOM FU|12.76
20141027|6706ET107|JLA|1497|NUVEEN EQUITY PREMIUM ADVANTAG|13.40
20141027|67060H108|NNRX|47300|NUTRANOMICS, INC. COMMON STOCK|0.02
20141027|67060Y101|NUTR|10|NUTRACEUTICAL INTL CORP|22.19
20141027|67061Q107|NMY|972|NUVEEN (MD) PREM INCM MUNI FD |12.62
20141027|67061T101|NIM|2895|NUVEEN SELCT MATURTIES MUNI FD|10.32
20141027|67061W104|NAZ|138|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.25
20141027|67062C107|NCA|2906|NUVEEN CALIF MUN VALUE FUND|10.41
20141027|67062E103|NQM|1819|NUVEEN INVESTMENT QLTY MUNI FD|14.80
20141027|67062F100|NXP|488|NUVEEN SELCT TX FR INCM PT SBI|13.96
20141027|67062H106|NMA|2747|NUVEEN MUNI ADVANTAGE FUND|13.60
20141027|67062J102|NMI|2504|NUVEEN MUNICIPAL INCOME FUND|11.26
20141027|67062P108|NPP|6699|NUVEEN PERFORMANCE+MUN FUND|14.65
20141027|67062W103|NMO|1115|NUVEEN MUNI MARKET OPPORT FUND|13.44
20141027|67063R103|NXC|3369|NUVEEN CALIFORNIA SELECT TX-FR|15.71
20141027|67063X100|NXR|643|NUVEEN SELECT TAX-FR INCM PTF3|13.92
20141027|67064R102|NPV|2108|NUVEEN (VA) PREM INCM MUNI FD |13.27
20141027|670651108|NKX|618|NUVEEN CALIFORNIA AMT-FREE MUN|14.05
20141027|670651801|NKXPRC|3982|NUVEEN CALIF AMT FREE MUNIFUND|10.01
20141027|670656107|NRK|79|NUVEEN NEW YORK AMT-FREE MUNIC|13.00
20141027|670657105|NEA|16870|NUVEEN AMT-FREE MUNICIPAL INCO|13.75
20141027|67066G104|NVDA|2872|NVIDIA CORP|18.48
20141027|67066V101|NAD|84|NUVEEN DVD ADVT MUNI FD SBI|14.11
20141027|67067Y104|NSL|1673|NUVEEN SR INCOME FD SBI|6.71
20141027|670671106|NID|597|NUVEEN INTER DURATION MUN TERM|12.58
20141027|67069D108|NTRI|90|NUTRI/SYSTEM INC.|16.11
20141027|67069X104|NVX|177|NUVEEN CAL DIV ADV MUNI FD-2|13.90
20141027|670695105|NUW|529|NUVEEN AMT-FREE MUNICIPAL VALU|16.65
20141027|67070X101|NZF|5343|NUVEEN DIV ADV MUNI FD 3|13.78
20141027|67070Y109|NZH|2822|NUVEEN CALIF DIV ADV MUNI FD|13.02
20141027|670702109|NJV|334|NUVEEN NEW JERSEY MUN VALUE FD|14.23
20141027|670704105|NUVA|134|NUVASIVE INC|36.30
20141027|670706100|NYV|75|NUVEEN NEW YORK MUN VALUE FD 2|14.40
20141027|67071S101|JTP|3469|NUVEEN QUALITY PFD INCOME FD|8.29
20141027|67071T109|NUJ|33|NUVEEN NEW JERSEY DIV ADVTG MU|13.25
20141027|67072B107|NKG|8549|NUVEEN GEORGIA DIVD ADVANTAGE |12.67
20141027|67072V103|NXTM|27|NXSTAGE MEDICAL INC|14.79
20141027|67072W101|JHP|1|NUVEEN QUALITY PREFERRED INCOM|8.42
20141027|67073C104|JGG|132|NUVEEN GLOBAL INCOME OPPORTUNI|11.96
20141027|67073D102|JQC|1021|NUVEEN CREDIT STRATEGIES INCOM|8.80
20141027|67073G105|JTD|200|NUVEEN TAX-ADVANTAGED DIVIDEND|15.49
20141027|670731108|CTF|62|NUVEEN LONG/SHORT COMMODITY TO|14.94
20141027|670734102|NMS|5|NUVEEN MINN MUN INCOME FD (MA)|14.40
20141027|670735109|JLS|651|NUVEEN MTG OPPORT TERM FD COM |23.50
20141027|67074C103|NBB|446|NUVEEN BUILD AMERICA BOND FUND|20.55
20141027|67074Q102|NBD|454|NUVEEN BUILD AMER BD OPP FND C|21.33
20141027|67074U103|JMF|168|NUVEEN ENERGY MLP TOTAL RETURN|21.17
20141027|67074X107|JSD|585|NUVEEN SHORT DURATION CR|17.20
20141027|67075B104|JPW|1804|NUVEEN FLEXIBLE INVT INCOME FD|17.41
20141027|67076P102|NYMX|60|NYMOX PHARMACEUTICAL CORP(F)|5.01
20141027|67081B106|OCIR|368|OCI RES LP COM UNIT LTD PARTNE|22.56
20141027|670837103|OGE|550|OGE ENERGY CORP (HOLDING CO.) |36.82
20141027|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.68
20141027|670851104|OIBRC|7500|OI S.A. SPON ADR REPSTG 1 COM |0.46
20141027|67086W105|AMCF|328|ANDATEE CHINA MARINE FUEL SVCS|2.01
20141027|670875509|OMVKY|1295|OMV AG SPONS ADR-NEW|31.39
20141027|67090R100|NVLX|29900|NUVILEX, INC. COMMON STOCK|0.25
20141027|67090X107|JCE|10527|NUVEEN CORE EQUITY ALPHA FD CO|17.32
20141027|67091J107|NXTD|2466|NXT-ID INC COM (DE)|2.24
20141027|67091J123|NXTDW|175|NXT-ID INC WT EXP 02/09/2019|0.70
20141027|67091K203|NES|14515|NUVERRA ENVIRONMENTAL INC NEW |10.02
20141027|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|20.37
20141027|670928100|NUV|29|NUVEEN MUNICIPAL VALUE FUND|9.56
20141027|670973106|NQS|874|NUVEEN SELECT QUALITY MUNI FD |14.00
20141027|670977107|NQU|5149|NUVEEN QUALITY INCOME MUNI FD |13.97
20141027|670983402|NTXPRC|5210|NUVEEN TEXAS QUALITY INC MUN F|10.05
20141027|670984103|NIO|13626|NUVEEN MUNICIPAL OPPORTUNITY F|14.48
20141027|671015204|OROE|8058|ORO EAST MINING INC COMMON STO|0.09
20141027|67103B100|OFS|150|OFS CAP CORP COM STK|11.52
20141027|67103X201|OFGPRA|847|OFG BANCORP 7.125%MIPS A|24.38
20141027|67103X409|OFGPRD|822|OFG BANCORP|23.46
20141027|67105N201|OSLH|118595|OSL HOLDINGS INC. COMMON STOCK|0.03
20141027|67106F108|OTCM|1|OTC MARKETS GROUP INC. COMMON |14.25
20141027|671061109|OTMN|4390|OT MINING CORP (MO)|0.15
20141027|67176P101|OKME|100|OAK RIDGE ENERGY TECHNOLOGIES,|0.35
20141027|674001201|OAK|143|OAKTREE CAP GROUP LLC CLASS A |47.78
20141027|674599105|OXY|432|OCCIDENTAL PETROLEUM CORP|89.52
20141027|674631106|OBCI|485|OCEAN BIO-CHEM INC|4.22
20141027|67501R103|OSHC|140000|OCEAN SHORE HOLDING CO|13.82
20141027|67551U105|OZM|328|OCH-ZIFF CAPITAL MGMT GRP LLC |11.12
20141027|67555N206|OCLR|381|OCLARO INC COM (DE)|1.49
20141027|67572P101|OCTX|859|OCTAGON 88 RES INC COM STK (NV|3.27
20141027|675746309|OCN|49004|OCWEN FINANCIAL CORPORATION (N|19.27
20141027|67575P207|OCLS|4184|OCULUS INNOVATIVE SCIENCES, IN|1.69
20141027|67575Y109|OVTZ|1000|OCULUS VISIONTECH INC COM|0.12
20141027|676118102|OMEX|10253|ODYSSEY MARINE EXPLORATION INC|1.05
20141027|676220106|ODP|5954|OFFICE DEPOT INC|5.05
20141027|677719106|OVBC|350|OHIO VALLEY BANC CORP|23.29
20141027|67778H200|OHRP|9577|OHR PHARMACEUTICAL INC NEW COM|7.11
20141027|677864100|ODC|300|OIL-DRI CORPORATION OF AMERICA|28.55
20141027|678026105|OIS|33|OIL STATES INTL INC|60.18
20141027|678129107|OPYGY|643|POLYUS GOLD OAO;ADR EACH REPR |5.50
20141027|679580100|ODFL|686|OLD DOMINION FREIGHT LINES INC|70.26
20141027|67984M100|OLBK|120|OLD LINE BANCSHARES INC (MD)|15.41
20141027|680033107|ONB|708|OLD NATL BANCORP (IND)|12.98
20141027|680223104|ORI|24038|OLD REPUBLIC INTL CORP|14.42
20141027|680277100|OSBC|429|OLD SECOND BANCORP INC|4.70
20141027|680280104|OSBCP|1000|OLD SECOND CAPITAL TRUST I PFD|9.98
20141027|68061P107|OGXPY|268|OLEO E GAS PARTICIPACOES SA, S|0.06
20141027|68162K106|ZEUS|7|OLYMPIC STEEL INC|20.13
20141027|681659207|OMAG|1700|OMAGINE INC COM STK (DE)|2.64
20141027|681904108|OCR|200|OMNICARE INC|66.45
20141027|681936100|OHI|131783|OMEGA HEALTHCARE INVESTORS INC|38.75
20141027|68207V307|OCFN|484|OMEGA COML FIN CORP NEW COM ST|0.07
20141027|68210P107|OME|80|OMEGA PROTEIN CORP|13.10
20141027|682128103|OVTI|1665|OMNIVISION TECHNOLOGIES INC|26.51
20141027|68213N109|OMCL|87|OMNICELL INC|28.61
20141027|682143102|OMER|572|OMEROS CORPORATION COM STK|12.21
20141027|682151303|OMRNY|60|OMRON CORPORATION SPONS ADR|42.16
20141027|682159108|ASGN|3|ON-ASSIGNMENT INC|28.77
20141027|68216L100|OMBP|1044|OMNI BIO PHARMACEUTICAL, INC. |0.16
20141027|682189105|ONNN|32869|ON SEMICONDUCTOR CORP|7.95
20141027|68230A106|OGXI|29|ONCOGENEX PHARMACEUTICALS INC |2.17
20141027|68232V108|ONTX|237|ONCONOVA THERAPEUTICS INC COM |4.48
20141027|682324108|ONTY|1634|ONCOTHYREON INC COM SHS|1.80
20141027|68234L108|ONCS|30204|ONCOSEC MEDICAL INCORPORATED|0.47
20141027|68234X102|OMED|2009|ONCOMED PHARMACEUTICALS INC CO|21.17
20141027|68235H205|OHGI|78|ONE HORIZON GROUP, INC. COMMON|2.98
20141027|68235P108|OGS|68|ONE GAS INC COM|36.84
20141027|682406103|OLP|105|ONE LIBERTY PROPERTIES INC|21.73
20141027|68245E200|OWOO|23445|ONE WORLD HLDGS INC COM STK (N|.
20141027|682479100|ONFC|98|ONEIDA FINL CORP COM STK NEW (|13.22
20141027|68268N103|OKS|7138|ONEOK PARTNERS LP UNIT LTD PAR|53.17
20141027|68272K103|ONEXF|106|ONEX CORP (SUB VTG)|54.86
20141027|682736103|OPHLY|1271|Ono Pharmaceutical Co Ltd Unsp|17.99
20141027|68371J106|OPESY|249|Opera Software Asa Sponsored A|27.32
20141027|683715106|OTEX|1441|OPEN TEXT CORP|53.23
20141027|68373H108|OPHRY|39700|OPHIR ENERGY PLC UNSPONSORED A|6.52
20141027|683745103|OPHT|2253|OPHTHOTECH CORP COM|39.69
20141027|68375N103|OPK|842|OPKO HEALTH, INC|8.40
20141027|68375Q403|OPLK|51|OPLINK COMMUNICATIONS INC|16.59
20141027|68375Y109|OPWR|12773|OPOWER INC COM STK (DE)|16.86
20141027|683827208|OCC|389|OPTICAL CABLE CORP COM NEW|4.64
20141027|68384X100|OPXS|38487|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141027|68389X105|ORCL|4229|ORACLE CORPORATION|38.73
20141027|684000102|OPB|69|OPUS BANK COMMON STOCK|29.25
20141027|684006109|OPBL|4780|OPTIONABLE, INC.|0.03
20141027|68401U105|OPRX|227|OPTIMIZERX CORPORATION COMMON |0.89
20141027|685564106|ORB|31|ORBITAL SCIENCES CORP|29.03
20141027|68557K109|OWW|83|ORBITZ WORLDWIDE, INC|8.26
20141027|68558C106|EORBF|2963|ORBITE ALUMINAE INC ORD SHS (C|0.36
20141027|68571X103|ORC|6032|ORCHID ISLAND CAPITAL INC COM |14.68
20141027|68572N104|TIS|203|ORCHIDS PAPER PRODUCTS CO COM |26.16
20141027|685929101|ORFR|44|ORBIT/FR INC|2.05
20141027|68616T109|ORZCF|15881|OREZONE GOLD CORP COM SHARES|0.60
20141027|686164104|OREX|19502|OREXIGEN THERAPEUTICS, INC. CO|4.39
20141027|68618H103|OCLDY|500|ORICA LTD UNSPONSORED ADR (AUS|17.04
20141027|68619E208|ORGN|42|ORIGEN FINANCIAL INC|1.63
20141027|68619K105|ORGS|100|ORGENESIS INC|0.60
20141027|68619Y105|OTHM|19977|ORIENS TRAVEL & HOTEL MANAGEME|.
20141027|68620A104|ONVO|1037|ORGANOVO HOLDINGS, INC. COMMON|5.91
20141027|686228206|OOIL|9717|ORIGINOIL, INC. COMMON STOCK|0.18
20141027|68627W109|ORNH|10000|ORION HEALTHCORP, INC|.
20141027|686275108|OESX|213|ORION ENERGY SYSTEMS INC COM S|5.75
20141027|68628V308|ORN|9|ORION MARINE GROUP INC COM STK|9.44
20141027|686330101|IX|48|ORIX CORP ADS (REP 5 COM STK) |61.16
20141027|686331109|ORKLY|50886|ORKLA AS SPON ADR (REP-A)|7.92
20141027|686688102|ORA|4817|ORMAT TECHNOLOGIES INC|27.89
20141027|68771L107|OEDV|15000|Osage Exploration and Developm|0.72
20141027|688239201|OSK|1760|OSHKOSH CORPORATION (HOLDING C|44.90
20141027|68827R108|OSIR|596|OSIRIS THERAPEUTICS INC COM ST|13.54
20141027|68827V109|OMIMY|17|OSIM INTERNATIONAL LTD UNSPON |17.79
20141027|68906L105|OTIC|616|OTONOMY INC COMMON STOCK|25.93
20141027|689164101|OTSKY|300|OTSUKA HOLDINGS CO. LTD, TOKYO|17.11
20141027|689648103|OTTR|72|OTTER TAIL CORPORATION|29.13
20141027|690070107|OUTR|15413|OUTERWALL INC|55.42
20141027|69014Q101|OVAS|13|OVASCIENCE INC COM (DE)|18.06
20141027|690310305|OVRL|12130|OVERLAND STORAGE INC|2.68
20141027|690333109|OVCHY|328|OVERSEA-CHINESE BANKING CORP L|15.38
20141027|690732102|OMI|21552|OWENS & MINOR INC (HLDG CO)|33.74
20141027|690768403|OI|547|OWENS-ILLINOIS INC|25.76
20141027|691497309|OXM|7|OXFORD INDUSTRIES INC|60.92
20141027|691543102|OXLC|395|OXFORD LANE CAP CORP COM|15.70
20141027|691828404|OXGN|24188|OXIGENE INC COM|2.15
20141027|69318G106|PBF|495|PBF ENERGY INC CL A COM STK (D|24.16
20141027|69323K100|PCMI|100|PC MALL INC|10.24
20141027|69327R101|PDCE|1340|PDC ENERGY INC|43.61
20141027|69329Y104|PDLI|4985|PDL BIOPHARMA INC|8.33
20141027|693320202|PHH|229|PHH CORPORATION (NEW)|23.13
20141027|69336T205|PHIIK|59|PHI INC NON-VTG|40.81
20141027|693366205|PICO|93|PICO HOLDINGS INC NEW|21.15
20141027|69338D208|PHIL|140|PHI GROUP INC COMMON STOCK|0.20
20141027|69344F106|PMCS|3400|P M C SIERRA INC|7.34
20141027|693475832|PNCPRQ|619|PNC FINL SVCS GRP INC DEP SHS |23.58
20141027|693475857|PNCPRP|1321|PNC FINANCIAL SERVICES GROUP, |27.11
20141027|693483109|PKX|2659|POSCO;SPON ADR REP 1/4 ORD|73.77
20141027|69349H107|PNM|1280|PNM RESOURCES (HOLDING CO)|27.97
20141027|69352P202|PPX|984|PPL CAP FDG INC JR SUB NT 2073|24.74
20141027|69354A104|PPCYY|615|PPC LIMITED UNSPONSORED ADR (S|5.10
20141027|69360J644|PSBPRV|589|PS BUSINESS PARKS, INC. DEPOSI|23.29
20141027|69360J669|PSBPRU|32|PS BUSINESS PARKS INC DEP SHS |23.39
20141027|69360J685|PSBPRT|2454|PS BUSINESS PKS INC CALIF DEP |24.69
20141027|69360J719|PSBPRS|204|PS BUSINESS PARKS, INC. DEPOSI|25.49
20141027|69364M205|PITPY|1608|Pt Indocement Tunggal Prakasa |19.79
20141027|69366X100|BKRKY|242|BANK RAKYAT INDONESIA UNSPONSO|17.90
20141027|69367P106|PPAAY|3646|PT PERUSAHAAN GAS NEGARA PERSA|24.04
20141027|69367T108|PUTKY|195|PT United Tractors Unsponsored|29.26
20141027|69367U105|PPERY|5272|PT BANK MANDIRI PERSERO TBK UN|8.37
20141027|69367X109|PTAIY|283|Pt Astra International TBK Uns|10.94
20141027|69368A108|PTKFY|353|PT KALBE FARMA UNSPONSORED ADR|28.18
20141027|69369G104|PMDKY|200|PT MITRA ADIPERKASA TBK SPONSO|23.52
20141027|69370C100|PTC|685|PTC INC COM STK|36.49
20141027|693718108|PCAR|1516|PACCAR INC|61.40
20141027|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.96
20141027|69404D108|PACB|1130|PACIFIC BIOSCIENCES OF CALIFOR|6.07
20141027|694103102|ROYT|312|PACIFIC COAST OIL TR|9.36
20141027|69423U305|PEIX|121|PACIFIC ETHANOL INC. (DE)|11.73
20141027|694308206|PCGPRA|2882|PACIFIC GAS & ELEC CO 6 PR|28.00
20141027|694308503|PCGPRD|610|PACIFIC G&E 5% RED 1ST PFD|23.47
20141027|694308800|PCGPRH|99|PACIFIC G&E 4.50% 1ST PFD|21.25
20141027|694308883|PCGPRI|24|PACIFIC GPE 4.36% 1ST PFD|21.42
20141027|694719105|POIL|22930|PACIFIC OIL COMPANY COMMON|0.01
20141027|69480U206|PEGFF|6554|PACIFIC RUBIALES ENERGY CORP N|16.27
20141027|694873100|PSUN|5703|PACIFIC SUNWEAR OF CAL. INC|1.55
20141027|695127100|PCRX|770|PACIRA PHARMACEUTICALS INC|106.44
20141027|695156109|PKG|328|PACKAGING CORP OF AMERICA|69.68
20141027|69561N204|PAYD|20442|PAID INC NEW|0.07
20141027|69562K100|PTIE|74|PAIN THERAPEUTICS INC|4.15
20141027|696429307|PLL|611|PALL CORP|87.84
20141027|696434208|PLLVF|957|PALLADON VENTURES LTD ORDINARY|0.55
20141027|697435105|PANW|203|PALO ALTO NETWORKS, INC|108.06
20141027|697900108|PAAS|5594|PAN AMERICAN SILVER CORP|10.54
20141027|69806Y106|POEFF|25500|PAN ORIENT ENERGY CORP (CDA)|1.58
20141027|698116100|PLWTY|3|PANALPINA WELTTRANSPORT HOLDIN|25.15
20141027|698341104|PNDZY|10|PANDORA A/S AMERICAN DEPOSITOR|20.10
20141027|698354107|P|19388|PANDORA MEDIA INC COM STK (DE)|20.00
20141027|69840W108|PNRA|79|PANERA BREAD COMPANY CL-A|169.20
20141027|698477106|PHX|317|PANHANDLE OIL AND GAS INC|20.28
20141027|698657103|PTRY|89|PANTRY INC (THE)|24.48
20141027|698813102|PZZA|70|PAPA JOHNS INTL INC|43.18
20141027|698814100|FRSH|57789|PAPA MURPHY'S HOLDINGS INC COM|9.06
20141027|69913R408|PRGN|1763|PARAGON SHIPPING INC COM SHS C|3.55
20141027|69913R507|PRGNL|1579|PARAGON SHIPPING INC 8.375% SE|18.11
20141027|69924P102|PZG|22822|PARAMOUNT GOLD AND SILVER CORP|0.75
20141027|699320206|PRMRF|4|PARAMOUNT RESOURCES LTD CLASS |43.48
20141027|699462107|PRXL|215|PAREXEL INTERNATIONAL CORP|63.74
20141027|700215304|PCYG|1246|Park City Group, Inc. New Comm|7.81
20141027|700658107|PRK|67|PARK NATIONAL CORP|78.51
20141027|700689201|PKPL|846|PARK PLACE ENERGY CORP COM STK|0.26
20141027|701081101|PKD|323|PARKER DRILLING CO|4.54
20141027|701094104|PH|718|PARKER-HANNIFIN CORP|116.57
20141027|701354102|PRKR|1416|PARKERVISION INC|1.15
20141027|70137T105|PKIUF|620|PARKLAND FUEL CORPORATION ORDI|18.34
20141027|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.45
20141027|701877102|PE|410|PARSLEY ENERGY INC CLASS A COM|17.31
20141027|70211M109|PTNR|750|PARTNERS COMMUNICATIONS CO LTD|6.94
20141027|702396102|PSBR|74|PASCACK BANCORP INC COM STK (N|7.30
20141027|70286C200|PPRTF|41654|PASSPORT POTASH INC|0.02
20141027|70319R109|PBHC|2|PATHFINDER BANCORP INC COM STK|9.52
20141027|70336F104|PNBK|900|PATRIOT NATIONAL BANCORP INC|1.84
20141027|70338P100|PEGI|94|PATTERN ENERGY GROUP INC CL A |28.25
20141027|703395103|PDCO|9|PATTERSON COMPANIES INC|41.84
20141027|703481101|PTEN|8023|PATTERSON-UTI ENERGY INC|24.45
20141027|70432V102|PAYC|3853|PAYCOM SOFTWARE INC COM STK (D|16.51
20141027|704326107|PAYX|207|PAYCHEX INC|45.49
20141027|70438V106|PCTY|2280|PAYLOCITY HOLDING CORP COM STK|21.52
20141027|70454Q106|PZOO|477073|PAZOO, INC COMMON (NV)|0.03
20141027|704549104|BTU|3582|PEABODY ENERGY CORP|10.40
20141027|705015105|PSO|170|PEARSON PLC ADR(RP 1ORD25PEN) |18.43
20141027|70509V407|PEBPRC|793|PEBBLEBROOK HOTEL TR PFD SER C|24.28
20141027|705573103|PEGA|155|PEGASYSTEMS INC|20.51
20141027|706327103|PBA|158|PEMBINA PIPELINE COR ORD SHS (|42.14
20141027|70706P104|PGH|1479|PENGROWTH ENERGY CORP COM SHS |4.09
20141027|707882106|PVA|4|PENN VIRGINIA CORP|7.91
20141027|707887105|PWE|78378|PENN WEST PETE LTD NEW COM SHS|4.74
20141027|70806A106|PFLT|509|PENNANTPARK FLOATING RATE CAP |13.62
20141027|708062104|PNNT|286|PENNANT INVESTMENT CORP COM|10.65
20141027|708160106|JCP|256823|PENNEY J.C. CO INC (HOLDING CO|7.59
20141027|708430103|PWOD|100|PENNS WOODS BANCORP INC|44.59
20141027|709102107|PEI|4285|PENN REAL ESTATE INVST TST SBI|20.85
20141027|70931T103|PMT|300|PENNYMAC MTG INVT TR COM|21.29
20141027|70959W103|PAG|361|PENSKE AUTOMOTIVE GROUP, INC. |42.99
20141027|711026104|PEDH|306|PEOPLES EDUCATIONAL HLDGS INC |0.10
20141027|713278109|PBY|166|PEP BOYS MANNY MOE& JACK|8.74
20141027|71361F100|PRCP|4|PERCEPTRON INC|9.42
20141027|71377G100|PSG|2608|PERFORMANCE SPORTS GROUP LTD. |16.76
20141027|714046109|PKI|12910|PERKINELMER INC|41.72
20141027|714157203|PESI|1908|PERMA-FIX ENVIRONMNTL SVCS INC|4.06
20141027|714236106|PBT|11657|PERMIAN BASIN RTY TR UNIT BEN |12.30
20141027|71426V108|PTX|254|PERNIX THERAPEUTICS HOLDINGS I|9.87
20141027|714263209|PRXG|5|PERNIX GROUP, INC.|4.50
20141027|714264207|PDRDY|182|PERNOD RICARD SA SPON ADR|22.26
20141027|715302105|PGLC|531695|PERSHING GOLD CORPORATION. COM|0.31
20141027|715684106|TLK|252|PERUSAHAAN PERSEROAN TELE 1 AD|47.81
20141027|716382106|PETS|3307|PETMED EXPRESS INC|13.00
20141027|71646E100|PTR|13|PETROCHINA CO LTD ADS(RP100 H |123.57
20141027|71647K105|PTRC|1917739|PETRO RIVER OIL CORP. COMMON S|0.03
20141027|716473103|POFCY|311047|PETROFAC LTD LONDON UNSPON ADR|8.59
20141027|71654V101|PBRA|72|PETROLEO BRAS ADS (EA REPTG 2 |13.46
20141027|71654V408|PBR|6165|PETRO BRAS SA PETROBAS ADS (EA|12.93
20141027|716599105|PGSVY|5169|PETROLEUM GE0-SVCS ASA SPON AD|5.21
20141027|71676J102|PSON|63143|PETROSONIC ENERGY INC COM STK |0.15
20141027|716768106|PETM|603|PETSMART INC|69.45
20141027|717046106|PEYUF|751|PEYTO EXPLORATION & DEVELOPMEN|29.17
20141027|717081103|PFE|12180|PFIZER INC;COM USD0.05|29.11
20141027|717098206|PFSW|1224|PFSWEB, INC COM STK|10.81
20141027|718172109|PM|452|PHILIP MORRIS INTL;COM STK NPV|88.06
20141027|718252604|PHI|94|PHILIP LONG DST TEL ADR(RP 1SH|71.46
20141027|71902E208|PFX|590|PHOENIX COMPANIES INC 7.45% PF|24.53
20141027|71943U104|DOC|196|PHYSICIANS RLTY TR COM|14.87
20141027|720186105|PNY|1109|PIEDMONT NATURAL GAS CO INC(NC|36.55
20141027|720190206|PDM|141223|PIEDMONT OFFICE REALTY TRUST, |18.98
20141027|720279108|PIR|1131|PIER 1 IMPORTS INC (DEL)|12.46
20141027|721006104|PGENY|240|PIGEON CORPORATION UNSPONSORED|14.79
20141027|721283109|PIKE|13120|PIKE CORPORATION COM STK (NC) |11.97
20141027|72143J105|PLRM|30148|PILGRIM BANCSHARES, INC. COMMO|10.89
20141027|72147K108|PPC|6225|PILGRIMS PRIDE CORP NEW COM ST|26.68
20141027|72154R103|PLGTF|1530|PILOT GOLD INC ORD SHS (CDA)|0.76
20141027|72200M108|PCK|1394|PIMCO CALIF MUNI INCOME FD II |9.40
20141027|72200R107|PMF|1317|PIMCO MUNICIPAL INC FD|14.05
20141027|72200U100|PCN|1324|PIMCO CORPORATE INCOME STRATEG|15.92
20141027|72200W106|PML|208|PIMCO MUNICIPAL INCOME FD II|11.74
20141027|72200Y102|PNI|200|PIMCO NY MUNI INCOME FD II|11.76
20141027|72201B101|PTY|7946|PIMCO CORPORATE & INCOME|17.36
20141027|72201H108|PFL|4564|PIMCO INCOME STRATEGY FD COMMO|12.20
20141027|72201R205|STPZ|962|PIMCO ETF TR 1-5 YR US TIPS IN|52.64
20141027|72201R783|HYS|191|PIMCO ETF TR 1-5 YR HIGH YIELD|104.49
20141027|72201R791|ILB|62|PIMCO ETF TR GLOBAL ADVANTAGE |48.41
20141027|72201R817|CORP|10322|PIMCO INVESTMENT GRADE CORP BD|103.70
20141027|72201R874|SMMU|95|PIMCO ETF TR SHT TERM MUN BD E|50.53
20141027|72201R882|ZROZ|524|PIMCO ETF TR 25+ YR ZERO CPN U|109.25
20141027|72201Y101|PDI|1570|PIMCO DYNAMIC INCOME FD|31.87
20141027|722011103|PGP|931|PIMCO GLOBAL STOCKSPLUS & INCO|22.17
20141027|722014107|PHK|123994|PIMCO HIGH INCOME FUND SBI|12.33
20141027|72202D106|PCI|815|PIMCO DYNAMIC CREDIT INC FND C|22.26
20141027|723330106|PNPFF|65200|PINETREE CAPITAL LTD|0.17
20141027|72345E102|PPBN|14|PINNACLE BANKSHARES CORP|17.58
20141027|72348P104|PF|1547|PINNACLE FOODS INC DEL COM STK|33.08
20141027|72369H106|PHT|2177|PIONEER HIGH INCOM TRUST|17.36
20141027|723763108|MHI|961|PIONEER MUNICIPAL HIGH INCOME |15.31
20141027|723787107|PXD|112|PIONEER NAT RES CO|181.11
20141027|723836300|PPSI|695|PIONEER POWER SOLUTIONS, INC. |7.50
20141027|724249206|BPIRY|812|PIRAEUS BANK SA SPONSORED ADR |3.29
20141027|724479100|PBI|249|PITNEY-BOWES INC|24.55
20141027|724479407|PBIPRA|3102|PITNEY BOWES INC 5.25% NOTES D|26.10
20141027|724479506|PBIPRB|10|PITNEY BOWES INC 6.70% NTS DUE|26.28
20141027|72581M305|PXLW|876|PIXELWORKS INC COM NEW|5.68
20141027|725846109|PZZI|413|PIZZA INN HLDGS INC COM|7.09
20141027|72651A108|PAGP|799|PLAINS GP HLDGS LPSHS CL A REP|27.96
20141027|726900103|PLNR|200|PLANAR SYSTEMS INC|4.01
20141027|72703D100|PLPL|29064|PLANDAI BIOTECHNOLOGY, INC. CO|0.40
20141027|727493108|PLT|40|PLANTRONICS INC|47.71
20141027|72759R102|PTOI|23173|PLASTIC2OIL, INC.|0.09
20141027|72766Q105|PAH|7|PLATFORM SPECIALTY PRODUCTS CO|25.87
20141027|72919P202|PLUG|55594|PLUG POWER INC COM STK (DE)|4.34
20141027|729251108|PCL|140311|PLUM CREEK TIMBER CO (REIT)|41.25
20141027|72941W100|PGEM|3982|PLY GEM HOLDINGS INC COM|10.74
20141027|731068102|PII|25614|POLARIS INDUSTRIES INC.|146.18
20141027|73179P106|POL|319|POLYONE CORPORATION|36.24
20141027|73179V103|PPO|3|POLYPORE INTERNATIONAL, INC|40.21
20141027|732857107|POPE|33|POPE RES DEL LTD PARTSH DEP RC|66.00
20141027|733174700|BPOP|27803|POPULAR INC COM NEW (PR)|30.41
20141027|73328P106|POAHY|18286|PORSCHE AUTOMOBILE HOLDING SE |7.89
20141027|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.61
20141027|73640Q105|PRAA|176|PORTFOLIO RECOVERY ASSOCS INC |60.59
20141027|736508847|POR|794|PORTLAND GENERAL ELECTRIC CO N|35.54
20141027|737010108|PTLA|774|PORTOLA PHARMACEUTICALS INC CO|27.54
20141027|737273102|PT|4671|PORTUGAL TELECOM SGPS, S.A.|1.34
20141027|73740J308|PSID|525464|POSITIVEID CORPORATION COM STK|0.04
20141027|737446104|POST|126|POST HLDGS INC COM STK (MO)|35.81
20141027|737464107|PPS|1047|POST PROPERTIES INC|54.39
20141027|737464206|PPSPRA|175|POST PROPS 8.50% SER A PFD|62.00
20141027|73753A103|PNLYY|8732|POSTNL N.V. SPON ADR (NLD)|4.26
20141027|73755L107|POT|107997|POTASH CORP SASKATCHEWAN|33.96
20141027|737643106|PTBS|59|POTOMAC BANCSHARES INC|7.88
20141027|739197200|HGKGY|2402|POWER ASSETS HOLDINGS LTD AMER|9.36
20141027|739239101|PWCDF|14|POWER CORP CANADA|25.97
20141027|739276103|POWI|498|POWER INTAGRATIONS INC|50.24
20141027|739306108|PWRV|8218|Power of the Dream Ventures, I|0.08
20141027|73933G202|PSIX|250|POWER SOLUTIONS INTERNATIONAL,|60.40
20141027|73935A104|QQQ|2590|POWERSHARES QQQ TR UNIT SER-1 |98.62
20141027|73935B508|PSR|251|POWERSHARES ACTIVE US REAL EST|68.67
20141027|73935B805|PHDG|153185|POWERSHARES S&P 500 DOWNSIDE H|29.07
20141027|73935B870|LALT|219|POWERSHARES ALTERNATIVE MULTI |24.70
20141027|73935L100|PIN|168|POWERSHARES INDIA EXCHANGE TRA|21.98
20141027|73935X146|PNQI|208|POWERSHARES NASDAQ INTERNET PO|65.69
20141027|73935X153|PDP|165472|PWRSHS EXCH TRADED FD TR DWA M|39.45
20141027|73935X161|PUW|398|WILDERHILL PROGRESSIVE ENERGY |27.78
20141027|73935X195|PSP|40403|POWERSHARES GLOBAL LISTED PRIV|10.90
20141027|73935X203|DWAQ|2504|POWERSHARES DWA NASDAQ MOMENTU|66.75
20141027|73935X286|PKW|2401|DYNAMIC BUYBACK ACHIEVERS PORT|44.68
20141027|73935X302|PEY|58315|POWERSHARE HIGH YIELD EQTY DIV|12.76
20141027|73935X344|PTF|599|POWERSHARES DWA TECHNOLOGY MOM|34.00
20141027|73935X351|PTH|14398|POWERSHARES DWA HEALTHCARE|51.78
20141027|73935X369|PRN|237|POWERSHARES DWA INDUSTRIALS|45.04
20141027|73935X393|PSL|426|POWERSHARES DWA CONSUMER STAPL|47.54
20141027|73935X401|PGJ|3237|POWERSHARES GOLDEN DRAGON|30.28
20141027|73935X419|PEZ|2819|POWERSHARES DWA CONSUMER CYCLI|40.47
20141027|73935X427|PYZ|630|POWERSHARES DWA BASIC MATEIALS|53.23
20141027|73935X443|PXMC|482|POWERSHARES FUNDAMENTAL PURE M|37.36
20141027|73935X567|PRFZ|24801|POWERSHARES FTSE RAFI US 1500 |94.76
20141027|73935X583|PRF|81408|POWERSHARES EXCHANGE TRADED FD|87.40
20141027|73935X617|PMR|2347|POWERSHARES DYNAMIC RETAIL POR|33.65
20141027|73935X682|SPHQ|700|PWSHS S&P 500 HIGH QTY PORTF S|21.91
20141027|73935X690|PPA|113|POWERSHARES AEROSPACE & DEFENS|32.41
20141027|73935X708|PWV|93207|POWERSHARES DYNAMIC LRG CAP VA|29.81
20141027|73935X716|PID|36|POWERSHARES INTERNATIONAL DIVI|18.13
20141027|73935X740|PZI|1200|POWERSHARES ZACKS MICRO CAP|15.52
20141027|73935X757|PEJ|365|POWERSHARES DYNAMIC LEISURE & |33.32
20141027|73935X799|PJP|68900|POWERSHARES DYNAMIC PHARMACEUT|65.99
20141027|73935X823|PBS|930|POWERSHARES DYNAMIC MEDIA PORT|24.51
20141027|73935X849|PBJ|96|POWERSHARES DYNAMIC FOOD & BEV|28.57
20141027|73935X856|PBE|104|POWERSHARES DYNAMIC BIOTECHNOL|48.79
20141027|73935X864|PXSV|15137|POWERSHARES FUNDAMENTAL PURE S|24.08
20141027|73935X880|PXMV|446|POWERSHARES FUNDAMENTAL PURE M|25.97
20141027|73936B408|DBA|90535|POWERSHARES DB MULTI-SECTOR CO|25.71
20141027|73936B507|DBO|144287|POWERSHARES DB MULTI-SECTOR CO|24.34
20141027|73936B606|DGL|203|POWERSHARES DB MULTI-SECTOR CO|40.88
20141027|73936B705|DBB|55921|POWERSHARES DB MULTI-SECTOR CO|16.87
20141027|73936D206|UDN|4237|POWERSHARES DB U S DLR INDEX T|25.17
20141027|73936G308|PBP|7302|PWRSHS GLB EXCH TRD FD S&P 500|20.64
20141027|73936N105|POWR|9983|POWERSECURE INTL INC COM STK (|9.87
20141027|73936Q710|PGHY|444|POWERSHARES GLOBAL SHORT TERM |23.98
20141027|73936Q736|PFEM|735|POWERSHARES FUNDAMENTAL EMERGI|21.10
20141027|73936Q769|BKLN|1118|POWERSHARES SENIOR LOAN PORTFO|24.30
20141027|73936Q819|KBWY|2099|POWERSHARES KBW PREMIUM YIELD |32.99
20141027|73936Q835|PICB|697728|POWERSHARES INTERNATIONAL CORP|28.99
20141027|73936Q843|PCEF|34445|POWERSHARES CEF INCOME COMPOSI|24.31
20141027|73936T441|PWZ|7666|POWERSHARES CALIFORNIA AMT-FRE|25.66
20141027|73936T458|PZT|585|POWERSHARES NEW YORK AMT-FREE |24.25
20141027|73936T474|PZA|1009|POWERSHARES NATIONAL AMT-FREE |25.23
20141027|73936T524|PLW|3292|POWERSHARES 1-30 LADDERRED TRE|32.12
20141027|73936T557|PHB|80223|POWERSHARES FUNDAMENTAL HIGH Y|19.19
20141027|73936T565|PGX|114967|POWERSHARES AGGREGATE PFD PORT|14.54
20141027|73936T615|PBD|6989|POWERSHARES GLOBAL EXCH TRD FD|12.23
20141027|73936T763|PXH|14001|POWERSHARES FTSE RAFI EMERGING|19.80
20141027|73936T771|PDN|1200|POWERSHARES FTSE RAFI DEVEL MA|26.68
20141027|73936T789|PXF|7597|POWERSHARES FTSE RAFI DEV MKTS|40.57
20141027|73936T854|PAF|542|POWERSHARES FTSE RAFI ASIA PAC|54.40
20141027|739363307|PWAVQ|111|POWERWAVE TECHNOLOGIES INC COM|.
20141027|73937B407|BAB|614|PWRSHS EXCHANGE TRADED FD TR I|29.92
20141027|73937B589|LDRI|58|POWERSHARES LADDERRITE 0-5 YEA|25.09
20141027|73937B597|VRP|70404|POWERSHARES ETF TR II VAR RATE|24.87
20141027|73937B605|PSCC|44053|POWERSHARES S&P SMALLCAP CONSU|50.90
20141027|73937B639|XSLV|16688|POWERSHARES S&P 600 LOW VOLATI|31.41
20141027|73937B647|XMLV|7341|POWERSHARES S&P 400 LOW VOLATI|30.97
20141027|73937B654|SPHD|17295|POWERSHARES ETF TR II S&P 500 |31.49
20141027|73937B688|IDLV|4713|POWERSHARES S&P INTL DEVELOPED|31.48
20141027|73937B746|KBWB|39610|POWERSHARES KBW BANK PORTFOLIO|35.64
20141027|73937B761|PFIG|1107|POWERSHARES FUNDAMENTAL INVT G|25.55
20141027|73937B779|SPLV|4911|POWERSHARES S&P 500 LOW VOLATI|35.76
20141027|739371102|PXLG|5351|POWERSHARES FUNDAMENTAL PURE L|31.31
20141027|739371201|PXLV|11|POWERSHARES FUNDAMENTAL PURE L|29.84
20141027|73941U102|POZN|395|POZEN INC|8.75
20141027|73941X551|PZB|588|PPLUS TR SER LTD 1-TR CTF CL-A|24.75
20141027|73941X593|PYS|814|PPLUS TRUST SERIES RRD-1 TR CT|23.34
20141027|73941X684|PYT|500|PPLUS TR GSC-2 TR CTF FLTG RAT|20.15
20141027|739727105|PRAN|7477|PRANA BIOTECHNOLOGY LTD|1.91
20141027|74005P104|PX|249|PRAXAIR INC|127.72
20141027|74006F105|PXYN|20900|PRAXSYN CORPORATION COMMON STO|0.05
20141027|740189105|PCP|5602|PRECISION CASTPARTS CORP|223.47
20141027|74022D308|PDS|3325|PRECISION DRILLING CORPORATION|8.85
20141027|740294301|PEYE|1142|Precision Optics Corporation, |0.63
20141027|74039L103|APTS|166|PREFERRED APT CMNTYS INC|8.48
20141027|740444104|PLPC|125|PREFORMED LINE PRODS CO|52.76
20141027|74047X107|PIMO|64618|PREMIER ALLIANCE GROUP INC COM|0.95
20141027|74048K104|BIEI|12291|PREMIER BIOMEDICAL INC COMMON |0.14
20141027|74051M104|PRHL|300|PREMIER HOLDING CORP COMMON ST|0.09
20141027|74058U109|PVLY|439|PREMIER VY BK FRESNO CALIF|5.95
20141027|74139C102|PVG|3602|PRETIUM RES INC|5.18
20141027|74144T108|TROW|29826|T-ROWE PRICE GROUP INC|77.84
20141027|741511109|PSMT|4|PRICESMART INC|87.89
20141027|74154B203|PBMD|319|PRIMA BIOMED LTD SPONSORED ADR|1.04
20141027|74164F103|PRIM|24|PRIMORIS SVCS CORP COM STK (DE|25.76
20141027|74164M108|PRI|375|PRIMERICA, INC COM|47.50
20141027|74164Q208|PMCM|58742230|PRIMCO MANAGEMENT, INC. COMMON|.
20141027|74164W106|PPP|6444|PRIMERO MINING CORP ORD SHS (C|4.39
20141027|74255X104|PGZ|140|PRINCIPAL REAL ESTATE INCOME F|19.25
20141027|74269U203|PKT|326|PROCERA NETWORKS INC NEW COM S|7.14
20141027|742718109|PG|1194|PROCTER & GAMBLE;COM NPV|85.16
20141027|742962103|PVTB|875|PRIVATE BANCORP INC.|29.79
20141027|742962400|PVTD|757|PRIVATEBANCORP INC 7.25% SUB D|26.22
20141027|74316X101|PFIE|240256|PROFIRE ENERGY, INC. COM STK (|3.57
20141027|743187106|PGNX|1137|PROGENICS PHARMACEUTICALS INC |4.72
20141027|74331N104|PROW|26769|PROGRESS WATCH CORPORATION|0.02
20141027|743312100|PRGS|355|PROGRESS SOFTWARE CORP|25.48
20141027|743315103|PGR|156|PROGRESSIVE CORP|25.87
20141027|743322109|PGSC|1100|PROGRESSIVE GREEN SOLUTIONS, I|1.05
20141027|74340W103|PLD|290040|PROLOGIS, INC COM|40.73
20141027|74345U102|PROP|993|PROPELL TECHNOLOGIES GROUP INC|0.18
20141027|74347B102|RXD|1465|PROSHARES ULTRASHORT HEALTH CA|17.13
20141027|74347B201|TBT|5698|PROSHARES ULTRASHORT 20+YEAR T|52.59
20141027|74347B300|SDS|281960|PROSHARES ULTRASHORT S&P 500 N|24.62
20141027|74347B409|BIS|64241|ULTRASHORT NASDAQ BIOTECHNOLOG|10.60
20141027|74347B508|TOLZ|9|DJ BROOKFIELD GLOBAL|44.00
20141027|74347B607|IGHG|159|PROSHARES INVESTMENT GRADE-INT|79.35
20141027|74347B813|ALTS|1452|PROSHARES TR MORNINGSTAR ALTER|39.88
20141027|74347B839|EFAD|686|PROSHARES TR PROSHARES MSCI EA|37.01
20141027|74347R107|SSO|3113|PROSHARES ULTRA S&P 500|116.53
20141027|74347R115|SZK|435|PROSHARES ULTRASHORT CONSUMER |29.96
20141027|74347R123|IGS|1459|PROSHARES TR SHORT INVT GRADE |29.82
20141027|74347R172|UBT|12467|PROSHARES ULTRA 20+YR TREASURY|72.08
20141027|74347R206|QLD|28172|PROSHARES ULTRA QQQ|124.54
20141027|74347R214|BIB|7|PROSHARES TRUST - PROSHARES UL|115.07
20141027|74347R230|SEF|7631|PROSHARES SHORT FINANCIALS|19.06
20141027|74347R305|DDM|51923|PROSHARES ULTRA DOW30|119.43
20141027|74347R396|EUM|42023|PROSHARES SHORT MSCI EMERGING |25.75
20141027|74347R404|MVV|256|PROSHARES ULTRA MIDCAP400|66.06
20141027|74347R503|SH|39316|PROSHARES SHORT S&P500|23.03
20141027|74347R511|UKW|91|PROSHARES ULTRA RUSSELL MIDCAP|104.39
20141027|74347R537|UKF|37|PROSHARES ULTRA RUSSELL 1000 G|124.57
20141027|74347R669|USD|65|PROSHARES ULTRA SEMICONDUCTORS|74.58
20141027|74347R685|UPW|6815|PROSHARES ULTRA UTILITIES|94.80
20141027|74347R693|ROM|412|PROSHARES ULTRA TECHNOLOGY|137.23
20141027|74347R701|DOG|6016|PROSHARES SHORT DOW30|24.91
20141027|74347R735|RXL|5394|PROSHARES ULTRA HEALTH CARE|112.31
20141027|74347R800|MYY|363807|PROSHARES SHORT MIDCAP400|17.45
20141027|74347R818|SAA|124|PROSHARES ULTRA SMALLCAP600|97.99
20141027|74347R842|UWM|326|PROSHARES ULTRA RUSSELL 2000|77.91
20141027|74347W106|UCD|528|PROSHARES ULTRA BLOOMBERG COMM|16.37
20141027|74347W114|ZSL|5916|PROSHARES ULTRASHORT SILVER|104.86
20141027|74347W346|UVXY|25727|PROSHARES ULTRA VIX SHORT-TERM|30.22
20141027|74347W353|AGQ|2722|PROSHARES ULTRA SILVER|46.56
20141027|74347W361|VIXY|4420|PROSHARES TR II VIX SHORT-TERM|22.05
20141027|74347W387|KOLD|541|PROSHARES ULTRASHORT BLOOMBERG|58.56
20141027|74347W395|GLL|936|PROSHARES ULTRASHORT GOLD NEW |94.39
20141027|74347W569|YCS|31352|PROSHARES TR 11 PROSHARES ULTR|73.40
20141027|74347W650|UCO|2470|PROSHARES ULTRA BLOOMBERG CRUD|24.39
20141027|74347W668|SCO|339|PROSHARES ULTRASHORT BLOOMBERG|37.33
20141027|74347W684|VIXM|16|PROSHARES TR II VIX MID-TERM F|16.29
20141027|74347W874|ULE|16|PROSHARES TR 11 PROSHARES ULTR|21.93
20141027|74347X104|UWC|1464|PROSHARES TR ULTRA RUSSELL3000|92.37
20141027|74347X112|SDOW|56172|PROSHARES TRUST|25.30
20141027|74347X146|SKF|219|PROSHARES ULTRASHORT FINANCIAL|14.76
20141027|74347X153|REW|13185|PROSHARES ULTRASHORT TECHNOLOG|15.93
20141027|74347X187|SDK|1473|PROSHARES ULTRASHORT RUSSELL M|13.92
20141027|74347X229|JPX|295|PROSHARES TR ULTRASHORT MSCI P|21.81
20141027|74347X245|SSG|7039|PROSHARES ULTRASHORT SEMICONDU|12.66
20141027|74347X252|TLL|528|PROSHARES TRUST ULTRASHORT TEL|15.36
20141027|74347X310|RALS|141|PROSHARES TR RAFI LONG/SHORT F|41.79
20141027|74347X336|TPS|50|PROSHARES TR ULTRASHORT TIPS|27.11
20141027|74347X500|EFO|79|PROSHARES TRUST ULTRA MSCI EAF|99.09
20141027|74347X559|SBM|1423|PROSHARES SHORT BASIC MATERIAL|26.04
20141027|74347X575|EEV|2313|PROSHARES ULTRASHORT MSCI EMER|19.02
20141027|74347X625|URE|2126|PROSHARES ULTRA REAL ESTATE|95.92
20141027|74347X799|URTY|1179|PROSHARES TRUST PROSHRS ULTRAP|75.46
20141027|74347X823|UDOW|2941|PROSHARES TRUST PROSHRS ULTRAP|118.03
20141027|74347X831|TQQQ|21143|PROSHARES ULTRAPRO QQQ|84.94
20141027|74347X849|TBF|805|PROSHARES TRUST SHORT 20+ TREA|26.82
20141027|74347X864|UPRO|1542|PROSHARES TRUST PROSHARES ULTR|115.07
20141027|74347X880|XPP|80|PROSHARES TR ULTRA FTSE CHINA |58.74
20141027|743476202|PBSFY|620|ProsiebenSat.1 Media AG Muench|9.87
20141027|74348A319|TWM|1447|PROSHARES ULTRASHORT RUSSELL 2|47.16
20141027|74348A327|SDD|892|PROSHARES ULTRASHORT SMALLCAP6|46.60
20141027|74348A335|SRTY|1285|PROSHARES TRUST PROSHRS ULTRAP|40.48
20141027|74348A350|FXP|20|PROSHARES TR ULTRASHORT FTSE C|52.54
20141027|74348A368|SIJ|300|PROSHARES ULTRASHORT INDUSTRIA|47.99
20141027|74348A392|SMDD|969|PROSHARES TRUST PROSHRS ULTRAP|44.78
20141027|74348A418|SQQQ|10|PROSHARES ULTRAPRO SHORT QQQ N|35.33
20141027|74348A426|QID|25835|PROSHARES ULTRASHORT QQQ|44.07
20141027|74348A434|EPV|10356|PROSHARES ULTRASHORT FTSE EURO|63.42
20141027|74348A442|SPXU|17489|PROSHARES TR PROSHARES ULTRAPR|45.09
20141027|74348A467|NOBL|78500|PROSHARES S&P 500 DIVIDEND ARI|47.12
20141027|74348A491|TTT|27976|PROSHARES ULTRAPRO SHORT 20 + |50.83
20141027|74348A525|DUG|10|PROSHARES ULTRASHORT OIL & GAS|48.15
20141027|74348A541|HYHG|6102|PROSHARES HIGH YIELD-INTEREST |76.98
20141027|74348A590|DXD|47410|PROSHARES ULTRASHORT DOW30 NEW|24.93
20141027|74348A608|TBX|827|PROSHARES TR SHORT 7-10 YR TRE|30.88
20141027|74348A616|SCC|46405|PROSHARES ULTRASHORT CONSUMER |16.12
20141027|74348A673|BZQ|12588|PROSHARES ULTRASHORT MSCI BRAZ|71.26
20141027|74348A707|UJB|783|PROSHARES TR ULTRA HIGH YIELD |59.40
20141027|74348A798|FINF|8479|PROSHARES SHORT 30 YEAR TIPS/T|40.55
20141027|74348A863|SDP|322|PROSHARES TR ULTRASHORT UTILS |13.97
20141027|74348A871|SRS|1696|PROSHARES TR ULTRASHORT REAL E|14.30
20141027|74348T102|PSEC|33562|PROSPECT CAPITAL CORP COM STK |9.74
20141027|74348T201|PRY|270|PROSPECT CAP CORP 6.95% SR NT |25.68
20141027|743606105|PB|902|PROSPERITY BANCSHARES INC|56.54
20141027|74365B109|PRGB|10025|PROTEA BIOSCIENCES GROUP INC C|0.55
20141027|743674707|PLPRE|671|PROTECTIVE LIFE CORP 6% SUB DE|25.25
20141027|74371L109|PRTO|177486|PROTEON THERAPEUTICS INC COMMO|10.00
20141027|743713109|PRLB|2|PROTO LABS INC COM STK (MN)|61.43
20141027|74386T105|PFS|155|PROVIDENT FINANCIAL SERVICES I|17.09
20141027|74431A101|PBIP|200|PRUDENTIAL BANCORP, INC. NEW|12.16
20141027|744320102|PRU|171|PRUDENTIAL FINANCIAL INC.|84.58
20141027|744320607|PJH|1131|PRUDENTIAL FINL INC 5.75% JR S|24.97
20141027|744320706|PRH|7387|PRUDENTIAL FINL INC 5.70% JR S|24.86
20141027|74433A109|GHY|11223|PRUDENTIAL GLOBAL SHORT|16.49
20141027|74435K204|PUK|714|PRUDENTIAL PLC ADS (REP 2 ORD)|44.53
20141027|74440J101|PSDV|139|PSIVIDA CORP COM|4.23
20141027|74440L106|PRYMY|1405|Prysmian S.P.A., Milano Unspon|8.49
20141027|744573106|PEG|7446|PUB SVC ENTERPRISE GROUP INC|39.57
20141027|74460D109|PSA|125954|PUBLIC STORAGE (MARYLAND)|175.97
20141027|74460D125|PSAPRR|877|PUBLIC STORAGE DEPOSITORY SH R|25.99
20141027|74460D141|PSAPRQ|3|PUBLIC STORAGE DEPOSITARY SHS |26.36
20141027|74460D158|PSAPRP|258|PUBLIC STORAGE DEPOSITARY SHS |25.98
20141027|74460W107|PSAPRX|1057|PUBLIC STORAGE DEPOSITARY SHS |22.90
20141027|74460W206|PSAPRS|534|PUBLIC STORAGE DEP SH REPSTG P|25.20
20141027|74460W404|PSAPRT|756|PUBLIC STORAGE DEPO SHARES REP|24.95
20141027|74460W602|PSAPRU|89|PUBLIC STORAGE|24.35
20141027|74460W800|PSAPRV|989|PUBLIC STORAGE DEP SHS REPSTG |23.29
20141027|74460W826|PSAPRZ|88|PUBLIC STORAGE|25.24
20141027|74460W842|PSAPRY|214|PUBLIC STORAGE DEP SHS REPSTG |25.86
20141027|74463M106|PUBGY|574|PUBLICIS SA ADS (1 ADS = 1C0M)|16.26
20141027|74586X203|TPNI|5000|PULSE NETWORK INC, THE COM STK|0.08
20141027|745867101|PHM|822|PULTEGROUP,INC COMMON STOCK|19.54
20141027|74587V107|PBYI|177|PUMA BIOTECHNOLOGY INC COMMON |241.05
20141027|745915108|PPEHF|100|PURE TECHS LTD|6.73
20141027|74621T209|PURE|243|PURE BIOSCIENCE INC COM STK NE|1.10
20141027|746779107|PCF|786|PUTMAN HIGH INCOME SECURITIES |8.36
20141027|746909100|PIM|30|PUTNAM MASTER INTERMED.INCM TR|4.95
20141027|746927102|QLTI|427|QLT INC|4.02
20141027|74726N107|QNBC|36|QNB CORP|27.40
20141027|747277101|QLGC|6|QLOGIC CORP|11.32
20141027|74728G605|QBIEY|3808|QBE INSURANCE GRP LTD SPON ADR|9.80
20141027|747316107|KWR|200|QUAKER CHEMICAL CORPORATION|72.70
20141027|74733T105|QLIK|10695|QLIK TECHNOLOGIES INC COM STK |26.46
20141027|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141027|74734M109|QIHU|1652|QIHOO 360 TECHNOLOGY CO LTD AD|68.19
20141027|74734R108|QRE|33174|QR ENERGY LP UNIT LTD PARTNERS|16.41
20141027|74735A104|QFOR|11385|QUANDRANT 4 SYSTEMS CORPORATIO|0.53
20141027|74735M108|QIWI|31|QIWI PLC SPONSORED ADR REPSTG |27.08
20141027|74735R115|QEPM|53000|QEP MIDSTREAM PARTNERS LP UIT |16.99
20141027|74736A103|QTS|6|QTS RLTY TR INC COM CL A (MD) |33.44
20141027|74736L109|QTWO|26|Q2 HLDGS INC COM STK (DE)|14.43
20141027|747525103|QCOM|9569|QUALCOMM INC|76.00
20141027|74756M102|QLTY|5|QUALITY DISTR INC FLA|11.99
20141027|747582104|QSII|30|QUALITY SYS INC|14.17
20141027|74762E102|PWR|1626|QUANTA SERVICES INC|32.82
20141027|747645208|QEGY|50940|QUANTUM ENERGY INC COM STK|0.41
20141027|74765E307|QTWW|20740|QUANTUM FUEL SYS TECHNOLOGIES |4.06
20141027|74766H101|QUAN|4948|QUANTUM INTERNATIONAL CORPORAT|.
20141027|747952109|QTRRF|39689|QUATERRA RESOURCES INC LTD|0.06
20141027|74834L100|DGX|282|QUEST DIAGNOSTICS INC.|63.76
20141027|748356102|STR|1864|QUESTAR CORP|23.33
20141027|74836W104|QRHC|20214|QUEST RESOURCE HOLDING CORPORA|1.46
20141027|74837P108|QUIK|11585|QUICKLOGIC CORPORATION|2.62
20141027|74837Q106|QMDT|5000|QUICK-MED TECHNOLOGIES INC|.
20141027|74837R104|KWK|131892|QUICKSILVER RESOURCES INC|0.56
20141027|74838J101|QDEL|302|QUIDEL CORP|26.78
20141027|74876Y101|Q|13|QUINTILES TRANSNATIONAL HLDGS |57.56
20141027|74906P104|QUNR|36|QUNAR CAYMAN ISLANDS LIMITED A|26.78
20141027|74913G303|CTW|3502|QWEST CORP 7.50% NT DUE 2051|26.65
20141027|74913G402|CTX|944|QWEST CORP 7.00% NT DUE 04/01/|25.67
20141027|74913G501|CTU|1535|QWEST CORP 7% NOTES DUE 2052|25.65
20141027|74913G600|CTY|105|QUEST CORPORATION 6.125% NOTES|23.68
20141027|749227302|RASPRB|3239|RAIT FINANCIAL TRUST PREFERRED|24.89
20141027|749227500|RASPRC|1436|RAIT FINL TR FORMERLY RAIT INV|25.20
20141027|749227609|RAS|15|RAIT FINANCIAL TRUST COM|7.24
20141027|749227807|RFT|525|RAIT FINL TR 7.625% SR NTS DUE|23.64
20141027|749227880|RFTA|815|RAIT FINL TR SR NT 7.125% DUE |24.50
20141027|74928K208|RBSPRE|440|RBS CAPITAL FUNDING TRUST V|23.95
20141027|74928P207|RBSPRG|1354|RBS CAPITAL FUNDING TRUST VII |24.03
20141027|74934Q108|RICK|18|RCI HOSPITALITY HOLDINGS, INC |11.76
20141027|74937W102|RCAP|74|RCS CAPITAL CORPORATION CLASS |19.33
20141027|749603106|RJDG|2000|RJD GREEN INC COMMON STOCK|.
20141027|749607107|RLI|25|RLI CORP|47.17
20141027|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|3.70
20141027|74965G102|RSTAY|302|RIB SOFTWARE AG UNSPONSORED AD|28.12
20141027|749660106|RES|216|RPC INC|16.87
20141027|749685103|RPM|141|RPM INTERNATIONAL INC. (DELAWA|44.31
20141027|74972G103|RPXC|63|RPX CORP COM STK (DE)|14.37
20141027|74973W107|RTI|402|RTI INTL METALS INC(HLDG CO)|23.29
20141027|74973Y103|RGLXY|203|RTL Group Sa Luxembourg Unspon|9.26
20141027|74975E303|RWEOY|313|R W E AG SPONS ADR|34.33
20141027|74978Q105|RSPP|47|RSP PERMIAN INC COM|24.33
20141027|74979C303|RXII|15431|RXI PHARMACEUTICALS CORP COM S|2.06
20141027|749941100|RFMD|9627|RF MICRO DEVICES INC|10.62
20141027|75025X100|RLGT|270|RADIANT LOGISTICS, INC. COMMON|3.88
20141027|75025X209|RLGTPRA|122|RADIANT LOGISTICS INC PERP PFD|27.86
20141027|75026A208|ROGI|1959|RADIANT OIL & GAS, INC. COMMON|0.19
20141027|750438103|RSH|1941917|RADIOSHACK CORP|0.97
20141027|750469207|RDUS|32|RADIUS HEALTH INC COM STK|19.65
20141027|750491102|RDNT|728|RadNet, Inc. Common Stock|8.83
20141027|750917106|RMBS|1061|RAMBUS INC (DE)|10.44
20141027|751198102|RALY|300|RALLY SOFTWARE DEV CORP|9.82
20141027|751212101|RL|208|RALPH LAUREN CORPORATION|160.25
20141027|751452608|RPTPRD|252|RAMCO-GERSHENSON PPTYS TR|62.10
20141027|75188R106|RNCH|17260|RANCHER ENERGY CORP. COMMON ST|0.01
20141027|752246108|RWWI|77|RAND WORLDWIDE, INC. COMMON ST|1.32
20141027|752344309|GOLD|152|RANDGOLD RESOURCES;ADS EACH RE|64.69
20141027|75279Q108|RANJY|29|Randstad Holdings NV Unsponsor|21.47
20141027|75281A109|RRC|606|RANGE RESOURCES CORP|66.62
20141027|75381M102|REE|1078|RARE ELEMENT RES LTD|0.56
20141027|754212108|RAVN|2|RAVEN INDUSTRIES INC|24.72
20141027|754730109|RJF|28|RAYMOND JAMES FINANCIAL INC|53.20
20141027|754907103|RYN|65|RAYONIER INC (REIT)|32.76
20141027|75508B104|RYAM|13691|RAYONIER ADVANCED MATLS INC CO|29.10
20141027|755111507|RTN|839|RAYTHEON CO. (NEW)|98.12
20141027|755408101|RDI|3|READING INTL CL A|9.02
20141027|75601N104|RGSE|13395|REAL GOODS SOLAR, INC. CL A CO|1.17
20141027|75604A109|RBIZ|34259|REALBIZ MEDIA GROUP INC COM ST|0.10
20141027|75604L105|RLD|241|REALD INC COM STK|11.03
20141027|75605L708|RNWK|12|REALNETWORKS INC COM STK (WA) |6.96
20141027|75605Y106|RLGY|38|REALOGY HLDGS CORP COM STK (DE|39.69
20141027|75606N109|RP|99|REALPAGE, INC COM|18.35
20141027|756109104|O|196973|REALTY INCOME CORP|44.97
20141027|756109807|OPRF|82|REALTY INCOME CORP MONTHLY INC|26.51
20141027|756255204|RBGLY|1867|RECKITT BENCKISER PLC SPONSORE|16.02
20141027|756568101|RDEIY|353|RED ELECTRICA CORPORATION SA U|17.15
20141027|75657W107|REDG|6100|RED GIANT ENTERTAINMENT INC|.
20141027|756577102|RHT|13918|RED HAT INC|56.02
20141027|75670L104|RLHPRA|580|RED LION HOTELS CAPITAL TRUST |25.46
20141027|757468103|RDHL|950|REDHILL BIOPHARMA LTD|9.50
20141027|757479100|REDF|100|REDIFF.COM INDIA LTD ADS|2.08
20141027|758075402|RWT|63|REDWOOD TST INC|17.70
20141027|758204200|ENL|6|REED ELSEVIER NV ADS NEW (EA R|44.06
20141027|758205207|RUK|275|REED ELSEVIER PLC CORP SPONS A|63.04
20141027|758766109|RGC|4263|REGAL ENTERTAINMENT GRP CLASS |20.20
20141027|758849103|REG|68|REGENCY CENTERS CORP|58.74
20141027|758849806|REGPRG|12|REGENCY CENTERS CORPORATION PF|24.19
20141027|75885Y107|RGP|55066|REGENCY ENERGY PARTNERS LP COM|31.41
20141027|75886F107|REGN|126|REGENERON PHARMACEUTICALS INC |402.50
20141027|75887Q102|RGIN|147000|REGENICIN INC COM STK (NV)|.
20141027|758916100|REGRF|10000|REG TECHS INC (F)|0.07
20141027|758932107|RGS|96|REGIS CORP-MN-|15.88
20141027|7591EP506|RFPRB|178|REGIONS FINL CORP NEW DEP SHS |25.55
20141027|75915K101|RGLS|60025|REGULUS THERAPEUTICS INC COM S|17.33
20141027|759351604|RGA|181|REINSURANCE GROUP OF AMERICA, |80.39
20141027|759351703|RZA|7|REINSURANCE GRP OF AMER INC 6.|27.58
20141027|759504103|GDPEF|16000|RELIANCE RESOURCES LTD. ORDINA|.
20141027|759525108|RWC|200|RELM WIRELESS CORP (NV)|5.20
20141027|759663107|REMY|27|REMY INTL INC COMMON|17.89
20141027|75970E107|RNST|195|RENASANT CORPORATAION|27.98
20141027|75971T103|SOL|108570|RENESOLA LTD SPONSORED ADS (VG|2.44
20141027|75972A301|REGI|166|RENEWABLE ENERGY GROUP INC|10.07
20141027|759892102|RENN|3108|RENREN INC SPONSORED ADR RESPT|3.41
20141027|759903107|RLBY|86|REALIABILITY INC|0.07
20141027|759916109|RGEN|464|REPLIGEN CORP|24.11
20141027|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |19.65
20141027|760112102|RTK|313|RENTECH, INC|1.47
20141027|760113100|RNF|4634|RENTECH NITROGEN PARTNERS, L.P|10.91
20141027|76026T205|REPYY|330|REPSOL SA SPONSORED ADR|22.08
20141027|76027P103|REPCF|4340|REPLICEL LIFE SCIENCES INC|0.43
20141027|76028H209|RPRX|1232|REPROS THERAPEUTICS INC COM ST|6.50
20141027|760281204|RBCAA|32|REPUBLIC BANCORP INC CL A|23.19
20141027|760416107|FRBK|20|REPUBLIC FIRST BANCORP INC|3.84
20141027|760759100|RSG|735|REPUBLIC SERVICES INC|39.24
20141027|760911107|REFR|127|RESEARCH FRONTIERS INC|4.99
20141027|761131101|RVRLF|50|RESERVOIR MINERALS INC ORD SHS|3.45
20141027|761152107|RMD|6531|RESMED INC|52.02
20141027|76116A108|REN|2020|RESOLUTE ENERGY CORPORATION CO|3.75
20141027|76117W109|RFP|6064|RESOLUTE FST PRODS INC|17.75
20141027|76120W302|RSO|2973|RESOURCE CAPITAL CORP|5.15
20141027|76120W401|RSOPRA|829|RESOURCE CAPITAL CORP 8.5%|24.32
20141027|76120W609|RSOPRC|157|RESOURCE CAP CORP PFD SER C (M|23.99
20141027|76123U105|RGDX|230892|RESPONSE GENETICS, INC COMMON |0.62
20141027|761283100|RH|267|RESTORATION HARDWARE HOLDINGS |77.45
20141027|761299106|RTRX|446|RETROPHIN, INC. COMMON STOCK|9.88
20141027|76131N119|ROICW|3300|RETAIL OPPORTUNITY INVESTMENTS|3.08
20141027|76131P106|RGDFF|9000|Reunion Gold Corporation Ordin|0.06
20141027|76132B106|SALE|174|RETAILMENOT INC SER 1 COM STK |19.25
20141027|76132G105|RESX|500|RESTORGENEX CORPORATION. COMMO|3.50
20141027|761330109|RVNC|173|REVANCE THERAPEUTICS INC COM S|19.47
20141027|761396100|RWL|18980|REVENUESHARES LARGE CAP FUND E|38.35
20141027|761396209|RWK|2642|REVENUESHARES MID CAP FUND ETF|45.31
20141027|761396308|RWJ|1563|REVENUESHARES SMALL CAP FUND E|52.55
20141027|761396605|RTR|478|REVENUESHARES ADR FUND|37.49
20141027|761396886|RDIV|512|REVENUESHARES ETF TR|28.93
20141027|761505205|RVM|364|REVETT MINING COMPANY COMMON S|0.98
20141027|76155D104|REVO|37|REVOLUTIONARY CONCEPTS INC COM|.
20141027|76155G107|RVLT|1586|REVOLUTION LTG TECHNOLOGIES IN|1.75
20141027|761640101|RNN|21339|REXAHN PHARAMACEUTICALS, INC|0.76
20141027|761655604|REXMY|38385|REXAM PLC SPON ADR NEW 2014 (G|37.54
20141027|761681105|RXEEY|402|REXEL SA UNSPONSORED ADR (FRAN|17.69
20141027|76169B102|RXN|100|REXNORD CORP NEW COM STK (DE) |27.52
20141027|761713106|RAI|150|REYNOLDS AMERICAN INC (HOLDING|61.55
20141027|76206K107|RNMBY|759|Rheinmetall Ag Unsponsored ADR|8.60
20141027|76218Y103|RNO|1125|RHINO RESOURCE PARTNERS LP COM|4.07
20141027|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |14.68
20141027|762760106|RICE|4|RICE ENERGY INC COM|24.71
20141027|762831204|RIBT|743|RICEBRAN TECHNOLOGIES COMMON S|4.41
20141027|76547T106|RIC|1711|RICHMONT MINES INC.|2.53
20141027|766559603|RIGL|1418|RIGEL PHARMACEUTICALS INC NEW |1.83
20141027|76658A102|RIHT|807|RIGHTSCORP INC COM STK (NV)|0.24
20141027|766582100|RNET|95|RIGNET INC, COM STK|41.02
20141027|76680V108|REI|16|RING ENERGY, INC. COMMON STOCK|14.77
20141027|76689T104|RIOM|7552|RIO ALTO MNG LTD NEW COM SHS (|2.41
20141027|766910103|RIOCF|393|RIOCAN REAL ESTATE TRUST UT|23.60
20141027|767754104|RAD|26718|RITE AID CORP|4.76
20141027|768573107|RVBD|127|RIVERBED TECHNOLOGY, INC COM|18.94
20141027|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|19.95
20141027|76973Q105|RRTS|482|ROADRUNNER TRANSPORTATION SYST|22.12
20141027|770323103|RHI|411|ROBERT HALF INTERNATIONAL INC |50.84
20141027|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.71
20141027|771007101|RRETY|5|ROBINSONS RETAIL HOLDINGS INC |14.38
20141027|771195104|RHHBY|1331|ROCHE HLDG LTD SPONS ADR|36.50
20141027|772081105|RCPI|10979|ROCK CREEK PHARMACEUTICALS INC|0.28
20141027|772739207|RKT|54|ROCK-TENN COMPANY CL-A|50.49
20141027|773111109|FUEL|61439|ROCKET FUEL INC COM|17.51
20141027|773903109|ROK|4102|ROCKWELL AUTOMATION INC.|109.31
20141027|774341101|COL|160|ROCKWELL COLLINS, INC.|79.12
20141027|774374102|RMTI|48669|ROCKWELL MEDICAL INC COM STK (|9.36
20141027|774515100|RCKY|70|ROCKY BRANDS INC COM STK|13.08
20141027|775109200|RCI|20101|ROGERS COMMUNICATIONS INC CL-B|38.48
20141027|775133101|ROG|57|ROGERS CORPORATION|56.25
20141027|775431109|ROKA|165|ROKA BIOSCIENCE INC COM|9.33
20141027|775711104|ROL|55|ROLLINS INC|29.86
20141027|775781206|RYCEY|330|ROLLS ROYCE HLDNGS PLC SPONS A|63.93
20141027|775903206|RTRAF|10790|ROMARCO MINERALS INC NEW|0.67
20141027|776696106|ROP|3093|ROPER INDUSTRIES INC.|151.18
20141027|777149105|RRMS|255|ROSE ROCK MIDSTREAM L P COM UN|54.20
20141027|777779307|ROSE|52|ROSETTA RESOURCES INC|36.59
20141027|778296103|ROST|310|ROSS STORES INC|80.50
20141027|779287101|RSE|2297|ROUSE PPTYS INC COM (DE)|17.50
20141027|779376102|ROVI|262|ROVI CORPORATION COM STK (DE) |20.27
20141027|780087102|RY|12115|ROYAL BANK OF CANADA|70.62
20141027|78009L209|TRNM|11374|ROYAL BK SCOTLAND PLC RBS US M|33.32
20141027|78009L308|TRND|33453|ROYAL BK SCOTLAND PLC RBS US L|37.73
20141027|78009P127|TWTI|554|ROYAL BK SCOTLAND PLCGTD EXCHA|20.43
20141027|78009P135|DRGS|45|RBS GLOBAL BIG PHARMA EXCHANGE|50.39
20141027|78009P143|TNDQ|4443|ROYAL BK SCOTLAND PLC RBS NASD|37.14
20141027|78009P150|TCHI|300|ROYAL BK SCOTLAND PLC CHINA TR|29.06
20141027|780097713|RBSPRT|1996|ROYAL BANK OF SCOTLAND GRP PLS|25.29
20141027|780097747|RBSPRR|350|Royal Bank of Scotland Group P|23.75
20141027|780097796|RBSPRM|58|ROYAL BK SCOTLAND PLC SPONS AD|24.44
20141027|780249108|RDSMY|1601|ROYAL DSM NV SPONSORED ADR (NE|14.93
20141027|780259107|RDSB|2208|ROYAL DUTCH SHELL PLC ADS ( EA|74.09
20141027|780259206|RDSA|3261|ROYAL DUTCH SHELL PLC SPON ADR|70.90
20141027|780287108|RGLD|322|ROYAL GOLD INC|66.26
20141027|78033R107|ROYMY|36645|ROYAL MAIL PLC UNSPONSORED ADR|15.00
20141027|78074G200|ROYL|6225|ROYALE ENERGY INC|2.60
20141027|780915104|RMT|1363|ROYCE MICRO-CAP TRUST INC|11.59
20141027|78112T107|RBCN|899|RUBICON TECHNOLOGY INC COM STK|4.29
20141027|781270103|RTEC|11|RUDOLPH TECHNOLOGIES INC|8.86
20141027|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|30.16
20141027|783330103|RTGN|505|RUTHIGEN INC COM|4.73
20141027|783513104|RYAAY|48|RYANAIR HOLDINGS PLC SPNS ADR |53.80
20141027|783549108|R|24|RYDER SYSTEM INC|84.84
20141027|78355W106|RSP|96769|GUGGENHEIM S&P 500 EQUAL WEIGH|75.92
20141027|78355W205|XLG|1962|GUGGENHEIM RUSSELL TOP 50 MEGA|137.21
20141027|78355W304|RPV|85046|GUGGENHEIM S&P 500 PURE VALUE |52.64
20141027|78355W403|RPG|10831|GUGGENHEIM S&P 500 PURE GROWTH|76.61
20141027|78355W502|RFV|171|GUGGENHEIM S&P MIDCAP 400 PURE|51.27
20141027|78355W577|EWRM|125|GUGGENHEIM RUSSELL MIDCAP EQUA|49.23
20141027|78355W585|EWRS|2556|GUGGENHEIM RUSSELL 2000 EQUAL |42.67
20141027|78355W593|EWRI|405|GUGGENHEIM RUSSELL 1000 EQUAL |49.03
20141027|78355W700|RZV|4752|GUGGENHEIM S&P SMALLCAP 600 PU|59.26
20141027|78355W791|RYU|11053|GUGGENHEIM S&P 500 EQUAL WEIGH|74.98
20141027|78355W817|RYT|11622|GUGGENHEIM S&P 500 EQUAL WEIGH|83.16
20141027|78355W833|RGI|456|GUGGENHEIM S&P EQUAL WEIGHT IN|85.51
20141027|78355W841|RYH|18843|GUGGENHEIM S&P 500 EQUAL WEIGH|133.34
20141027|78355W858|RYF|17828|GUGGENHEIM S&P 500 EQUAL WEIGH|41.81
20141027|78355W882|RCD|595|GUGGENHEIM S&P 500 EQU WEIGHT |80.94
20141027|783754104|RYI|45|RYERSON HLDG CORP COM STK (DE)|12.16
20141027|783764103|RYL|32|RYLAND GROUP INC|35.97
20141027|78377T107|RHP|53254|RYMAN HOSPITALITY PROPERTIES, |47.49
20141027|783859101|STBA|663|S & T BANCORP INC|24.98
20141027|78388J106|SBAC|32|SBA COMMUNICATIONS CORP|111.57
20141027|78391Y108|RYHTY|48|RYMAN HEALTHCARE LTD|29.42
20141027|78392U105|RYKKY|108229|RYOHIN KEIKAKU CO LTD (JPN) UN|26.84
20141027|78402H102|SCPXY|73|SCMP GROUP LTD SPONS ADR|0.74
20141027|78406T201|SCEPRF|2|SOUTHERN CALIFORNIA EDISON TRU|24.30
20141027|78407R204|SCEPRG|7|SCE TRUST II 5.10% TR PFD SEC |22.05
20141027|784117103|SEIC|50|SEI INVESTMENTS CO|37.06
20141027|78412C101|SFBK|17|S F B BANCORP INC(TN)|24.00
20141027|784178303|SFXE|1700|SFX ENTERTAINMENT, INC COM|5.32
20141027|784305104|SJW|340|SJW CORP|28.42
20141027|784375404|SKFRY|6096|SKF AB ADR|20.14
20141027|78440P108|SKM|574|SK TELECOM CO LTD ADS(RP1/9ORD|27.84
20141027|784413106|SLI|90|S L INDUSTRIES INC (DELAWARE) |42.40
20141027|78442P304|JSM|261|SLM CORP SR NT 12/15/2043|21.53
20141027|78442P403|OSM|523|SLM CORP CPI LINKED NT FLTG RA|24.61
20141027|78444J108|SLCJY|6033|SLC AGRICOLA SA SPONSORED ADR(|7.00
20141027|78461U101|SORL|261|SORL AUTO PARTS INC|3.74
20141027|78462F103|SPY|27800|SPDR S&P 500 ETF TR|196.43
20141027|78463V107|GLD|8510|SPDR GOLD TR, SPDR GOLD SHS|118.35
20141027|78463X202|FEZ|6093|SPDR EURO STOXX 50 ETF|37.76
20141027|78463X301|GMF|2797|SPDR INDEX SHS FUND SPDR S&P E|84.28
20141027|78463X343|QESP|100|SPDR MSCI SPAIN QUALITY MIX ET|53.34
20141027|78463X350|QDEU|2044|SPDR MSCI GERMANY QUALITY MIX |51.54
20141027|78463X384|QAUS|644|SPDR MSCI AUSTRALIA QUALITY MI|57.55
20141027|78463X392|SMEZ|369|SPDR EURO STOXX SMALL CAP ETF |48.86
20141027|78463X400|GXC|100|SPDR INDEX SHS FUND SPDR S&P C|77.33
20141027|78463X426|QEMM|1802|SPDR INDEX SHS FDS MSCI EMERGI|59.81
20141027|78463X434|QEFA|919|SPDR INDEX SHS FDS MSCI EAFE Q|56.48
20141027|78463X459|WDIV|2087|SPDR S&P GLOBAL DIVIDEND ETF|65.01
20141027|78463X509|GMM|216|SPDR SER TR FDS SPDR S&P EMERG|65.86
20141027|78463X541|GNR|45712|SPDR S&P GLOBAL NATURAL RESOUR|46.75
20141027|78463X558|RBL|266|SPDR INDEX SHS FDS S&P RUSSIA |20.95
20141027|78463X632|IPU|480|SPDR S&P INTERNATIONAL UTILITI|18.28
20141027|78463X640|IST|368|SPDR S&P INTERNATIONAL TELECOM|25.07
20141027|78463X657|IPK|181|SPDR S&P INTERNATIONAL TECHNOL|29.99
20141027|78463X681|IRY|514|SPDR S&P INTERNATIONAL HEALTH |47.44
20141027|78463X699|IPF|23020|SPDR INDEX SHS FDS|21.66
20141027|78463X715|IPW|821|SPDR S&P INTERNATIONAL ENERGY |23.58
20141027|78463X749|RWO|286|SPDR DOW JONES GLOBAL REAL EST|46.14
20141027|78463X848|CWI|25053|SPDR SER TR SPDR MSCI ACWI EX |34.15
20141027|78463X855|GII|439|SPDR S&P GLOBAL INFRASTURE ETF|48.40
20141027|78463X863|RWX|39036|SPDR DOW JONES INTERNATIONAL R|41.78
20141027|78463X871|GWX|89|SPDR INDEX SHS FD SPDR S&P INT|31.70
20141027|784635104|SPW|34|SPX CORPORATION|91.68
20141027|78464A144|CBND|2100|SPDR SER TR BARCLAYS ISSUER SC|32.52
20141027|78464A151|IBND|1021|SPDR BARCLAYS INTL CORP BOND E|35.41
20141027|78464A201|SLYG|538|SPDR S&P 600 SMALL CAP GROWTH |171.37
20141027|78464A276|BABS|76516|SPDR NUVEEN BARCLAYS|61.64
20141027|78464A284|HYMB|46|SPDR SER TR NUVEEN S&P HIGH YL|57.16
20141027|78464A292|PSK|1685|SPDR SER TR WELLS FARGO PFD ST|43.93
20141027|78464A300|SLYV|4282|SPDR S&P 600 SMALL CAP VALUE E|104.69
20141027|78464A318|VRD|128|SPDR NUVEEN S&P VRDO MUN BD ET|29.86
20141027|78464A334|BWZ|1132|SPDR BARCLAYS SHORT TERM INTER|34.21
20141027|78464A359|CWB|23473|SPDR BARCLAYS CONV SECS ETF|49.01
20141027|78464A367|LWC|57851|SPDR SER TR BARCLAYS LONG TERM|41.03
20141027|78464A375|ITR|1792|SPDR SER TR BARCLAYS INTERMEDI|34.42
20141027|78464A383|MBG|8642|SPDR BARCLAYS MORTGAGE BACKED |27.53
20141027|78464A391|EBND|10719|SPDR BARCLAYS|29.98
20141027|78464A409|SPYG|2868|SPDR|92.40
20141027|78464A417|JNK|195|SPDR BARCLAYS HIGH YIELD BD ET|40.44
20141027|78464A425|SHM|2357|SPDR NUVEEN BARCLAYS SHORT TER|24.40
20141027|78464A458|TFI|343042|SPDR NUVEEN BARCLAYS MUN BD ET|24.17
20141027|78464A474|SCPB|71022|SPDR SER BARCLAYS CAP SHT TERM|30.74
20141027|78464A508|SPYV|7182|SPDR S&P 500 VALUE ETF|97.05
20141027|78464A516|BWX|83776|SPDR BARCLAYS INTL TREAS BD ET|57.91
20141027|78464A532|XTN|42338|SPDR SER TR S&P TRANSN ETF|94.17
20141027|78464A581|XHE|48|SPDR SER TR S&P HEALTH CARE EQ|78.90
20141027|78464A599|XSW|3041|SPDR S&P SOFTWARE & SERVICES E|86.65
20141027|78464A607|RWR|84|SPDR DOW JONES REIT ETF|85.69
20141027|78464A631|XAR|125|SPDR S&P AEROSPACE & DEFENSE E|99.96
20141027|78464A649|LAG|6493|SPDRS BARCLAYS AGGREGATE BD ET|58.21
20141027|78464A656|IPE|67|SPDR BARCLAYS TIPS ETF|56.37
20141027|78464A664|TLO|333|SPDR BARCLAYS|69.43
20141027|78464A672|ITE|880|SPDR BARCLAYS INTER TERM TREAS|60.09
20141027|78464A680|BIL|4069|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20141027|78464A698|KRE|111385|SPDR S&P REGIONAL BANKING ETF |37.67
20141027|78464A714|XRT|2604|SPDR SERIES TR SPDR S&P RETAIL|85.94
20141027|78464A722|XPH|4388|SPDR SER TR SPDR S&P PHARMACEU|107.89
20141027|78464A730|XOP|1239365|SPDR SER TR OIL & GAS EXPLORAT|58.95
20141027|78464A748|XES|108473|SPDR SER TR SPDR S&P OIL & GAS|35.40
20141027|78464A755|XME|305877|SPDR SER TR SPDR S&P METALS & |34.77
20141027|78464A763|SDY|3174|SPDR SERIES TR SPDR S&P DIVIDE|76.52
20141027|78464A805|THRK|829|SPDR RUSSELL 3000 ETF|146.58
20141027|78464A813|SLY|735|SPDR S&P 600 SMALL CAP ETF|99.71
20141027|78464A847|RSCO|98|SPDR RUSSELL SMALL CAP COMPLET|82.70
20141027|78464A854|ONEK|651|SPDR RUSSELL 1000 ETF|91.95
20141027|78464A862|XSD|43041|SPDR TR SER SPDR S&P SEMICONDU|68.15
20141027|78464A870|XBI|56337|SPDR SER TR SPDR S&P BIOTECH E|167.23
20141027|78464A888|XHB|3111|SPDR SERIES TR SPDR S&P HOMEBU|30.76
20141027|78467J100|SSNC|169|SS&C TECH HLDGS INC COM STK (D|45.39
20141027|78467K107|SSEZY|7578|SSE PLC SPONSORED ADR (UNITED |24.70
20141027|78467V202|INKM|8726|SSGA ACTIVE ETF TR|31.98
20141027|78467V400|GAL|321|SSGA ACTIVE ETF TR|34.43
20141027|78467V608|SRLN|938|SPDR BLACKSTONE/GSO SENIOR LOA|49.09
20141027|78467V806|SYE|1|SPDR MFS SYSTEMATIC CORE EQUIT|54.79
20141027|78467V863|RORO|517|SPDR SSGA RISK AWARE ETF|36.95
20141027|78467X109|DIA|9987|SPDR DOW JONES INDL AVERAGE ET|167.74
20141027|78467Y107|MDY|4347|SPDR S&P MIDCAP 400 ETF TR UTS|250.69
20141027|78468R101|SST|31331|SPDR BARLAYS SHT TERM TREASURY|30.28
20141027|78468R408|SJNK|151805|SPDR BARCLAYS SER TR SHORT TER|29.92
20141027|78468R507|EMCD|57|SPDR SER TR SPDR BOFA M.L. EME|30.25
20141027|78468R606|XOVR|1425|SPDR SER TR BOFA M.L. CROSSOVE|26.41
20141027|78468R887|SMLV|222|SPDR RUSSELL 2000 LOW VOLATILI|72.58
20141027|784771107|STLK|19206718|STL MARKETING GRP INC COM STK |.
20141027|78478P889|GJP|1084|SYNTHETIC FXD INCOME SEC, INC.|21.13
20141027|78478V100|STRI|11|STR HOLDINGS, INC COMMON STOCK|1.31
20141027|784932600|SABA|800|SABA SOFTWARE INC|13.35
20141027|785014101|SWHI|311997|SW INNOVATIVE HOLDINGS, INC. C|.
20141027|78503N107|SWS|7|SWS GROUP INC|7.10
20141027|785135104|SANW|4785|S&W SEED CO COM STK (NV)|3.12
20141027|785246109|SGSVF|1400|SABINA GOLD & SILVER CORP ORDI|0.45
20141027|78572M105|SBMRY|2450|SABMILLER PLC SPONSORED ADR|54.00
20141027|786449207|SFE|512|SAFEGUARD SCIENTIFICS INC|19.27
20141027|786598300|SGA|15|SAGA COMMUNICATIONS, INC CL A |39.49
20141027|786692103|SGNT|1535|SAGENT PHARMACEUTICALS INC COM|32.45
20141027|787188507|STADF|500|St Andrew Goldfields Ltd Ordin|0.23
20141027|790148100|JOE|106|ST.JOE COMPANY(THE)|19.68
20141027|79025Q107|SJKI|100|ST. JOHN KNITS INT'L INC|5.00
20141027|790849103|STJ|1518|ST. JUDE MEDICAL INC.|60.47
20141027|79379T202|SAJA|100|SAJAN, INC. COMMON STOCK|5.31
20141027|794016105|SLNN|350|SALEEN AUTOMOTIVE INC COM STK |0.03
20141027|79466L302|CRM|35897|SALESFORCE.COM INC|59.57
20141027|79471T100|SMF|190|SALIENT MLP & ENERGY INFRASTRU|31.05
20141027|795226109|SAL|40|SALISBURY BANCORP INC(NEW)|26.65
20141027|795435106|SLXP|202|SALIX PHARMACEUTICALS LTD DEL |140.42
20141027|79588J102|SAXPY|3329|Sampo OYJ Unsponsored ADR repr|23.61
20141027|79780P104|SGRCF|184775|SAN GOLD CORP (CDA)|0.07
20141027|798241105|SJT|4316|SAN JUAN BASIN ROYALTY TR|17.25
20141027|79970Y105|SN|148262|SANCHEZ ENERGY CORP COM STK (D|17.79
20141027|79970Y402|SNZYP|1000|SANCHEZ ENERGY CORP CUMULATIVE|47.66
20141027|800013104|SAFM|18848|SANDERSON FARMS INC|78.95
20141027|80004C101|SNDK|12233|SANDISK CORP|88.76
20141027|80007P307|SD|1394252|SANDRIDGE ENERGY, INC.|3.95
20141027|80007P604|SDRXP|34|SANDRIDGE ENERGY INC. PERP PFD|89.70
20141027|80007R105|SCHYY|2022|SANDS CHINA LTD UNSPONSORED AD|58.20
20141027|80007T101|SDT|97094|SANDRIDGE MISSISSIPPIAN TR I|4.02
20141027|80007V106|SDR|1016|SANDRIDGE MISSISSIPPIAN TR II |5.46
20141027|80013R206|SAND|8430|SANDSTORM GOLD LTD. ORDINARY S|3.81
20141027|800212201|SDVKY|900|SANDVIK AB ADR|11.15
20141027|800422107|JBSS|52|SANFILIPPO (JOHN B) & SON INC |33.19
20141027|801006206|SGUI|1104|Sanguine Corporation New Commo|0.21
20141027|80105N105|SNY|32812|SANOFI-ADR|54.02
20141027|80105N113|GCVRZ|42646|SANOFI CONTINGENT VAL RTS EXP |0.62
20141027|801056102|SANM|1021|SANMINA CORP COM STK (DE)|19.47
20141027|801063207|SIMH|122058|SANOMEDICS INTERNATIONAL HOLDI|0.05
20141027|80281R888|SANPRB|1012|SANTANDER FIN PREF SA UNIPERSO|20.68
20141027|80283M101|SC|686|SANTANDER CONSUMER USA HOLDING|17.99
20141027|802899203|SANP|6081|SANTO MINING CORP COMMON STOCK|.
20141027|80303D107|SNWV|481444|SANUWAVE HEALTH INC COM STK (N|0.12
20141027|803054204|SAP|841|SAP SE ADS (EA REPSTG 1 COM SH|65.68
20141027|803062108|SAPE|4406|SAPIENT CORP|14.42
20141027|80349A208|SAR|3247|SARATOGA INVESTMENT CORP COM N|15.42
20141027|80349A307|SAQ|188|SARATOGA INVT CORP 7.50% SR NT|25.50
20141027|803521103|SARA|136|SARATOGA RESOURCES INC|0.80
20141027|803866300|SSL|95|SASOL LTD SPONSORED ADR|51.37
20141027|803893403|SATCQ|611|SATCON TECHNOLOGY CORP COM NEW|.
20141027|804395101|BFS|4|SAUL CENTERS INC|51.34
20141027|805147105|ZERO|3883|SAVE THE WORLD AIR INC|0.60
20141027|80585Y308|SBRCY|8247|SBERBANK|6.91
20141027|80589M102|SCG|380|SCANA CORPORATION (NEW)|53.33
20141027|80589M201|SCU|3321|SCANA CORP 2009 SER A 7.70% EN|25.88
20141027|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141027|806407102|HSIC|30|SCHEIN (HENRY) INC|117.82
20141027|806662102|SBSNY|100|Schibsted|48.74
20141027|806857108|SLB|6484|SCHLUMBERGER LTD|97.24
20141027|80687P106|SBGSY|10118|SCHNEIDER ELECTRIC SE UNSPONSO|14.67
20141027|806870200|SMIT|181|SCHMITT INDUSTRIES INC NEW|3.15
20141027|806882106|SCHN|614|SCHNITZER STEEL INDS INC CL-A |22.59
20141027|808156103|SHFK|1|SCHUFF INTL INC|31.65
20141027|808513105|SCHW|93762|SCHWAB CHARLES CORP|26.69
20141027|808513204|SCHWPRB|239|SCHWAB CHARLES CORP DEP SHS RE|25.25
20141027|808524102|SCHB|16451|SCHWAB STRATEGIC TR US BROAD M|47.50
20141027|808524201|SCHX|4184|SCHWAB STRATEGIC TR US LARGE-C|46.89
20141027|808524300|SCHG|104639|SCHWAB STRATEGIC TR US LARGE-C|49.28
20141027|808524409|SCHV|276478|SCHWAB STRATEGIC TR US LARGE-C|42.28
20141027|808524607|SCHA|89366|SCHWAB STRATEGIC TR US SMALL-C|51.90
20141027|808524706|SCHE|403|SCHWAB STRATEGIC TR US EMERGIN|25.19
20141027|808524730|FNDE|978|SCHWAB FUNDAMENTAL EMERGING MK|25.34
20141027|808524748|FNDC|748|SCHWAB FUNDAMENTAL INTL SMALL |26.21
20141027|808524755|FNDF|732|SCHWAB FUNDAMENTAL INTL LARGE |26.56
20141027|808524771|FNDX|45646|SCHWAB FUNDAMENTAL U S LARGE C|28.77
20141027|808524789|FNDB|30419|SCHWAB FUNDAMENTAL U S BROAD M|28.68
20141027|808524797|SCHD|1660|SCHWAB STRATEGIC TR US DIVIDEN|38.31
20141027|808524805|SCHF|17973|SCHWAB STRATEGIC TR INTL EQTY |30.13
20141027|808524839|SCHZ|104897|SCHWAB US AGGREGATE BOND ETF|52.22
20141027|808524847|SCHH|299|SCHWAB STRATEGIC U.S. REIT ETF|36.58
20141027|808524854|SCHR|47413|SCHWAB INTERMEDIATE-TERM US TR|53.68
20141027|808524862|SCHO|17525|SCHWAB SHORT-TERM US TREASURY |50.75
20141027|808524870|SCHP|38802|SCHWAB STRATEGIC US TIPS ETF|54.70
20141027|808524888|SCHC|49845|SCHWAB STRATEGIC TR INTL SMALL|30.40
20141027|808541106|SWM|178|SCHWEITZER-MAUDUIT INT'L INC|41.35
20141027|80862K104|SCLN|839|SCICLONE PHARMACEUTICALS INC|7.90
20141027|808625107|SAIC|4|SCIENCE APPLICATIONS INTL CORP|46.58
20141027|80874P109|SGMS|28935|SCIENTIFIC GAMES CORPORATION|9.91
20141027|808760102|SCIL|5050|SCIENTIFIC LEARNING CORP|0.13
20141027|808831101|SCIO|51386|SCIO DIAMOND TECH CORP COM STK|0.36
20141027|80918T109|SBNA|1865|SCORPIO TANKERS INC. 6.75% SEN|25.12
20141027|810186106|SMG|738|SCOTTS MIRACLE-GRO COMPANY|57.69
20141027|811054402|SSP|1022|E.W. SCRIPPS COM NEW CL A COM |17.73
20141027|811065101|SNI|27|SCRIPPS NETWORKS INTERACTIVE I|76.18
20141027|811066109|SCRC|449343|SCRIPSAMERICA INC COM STK (DE)|0.10
20141027|811904101|CKH|140|SEACOR HOLDINGS INC|77.79
20141027|811916105|SA|846|SEABRIDGE GOLD INC|7.69
20141027|81211K100|SEE|163|SEALED AIR CORP(NEW)|33.50
20141027|81222V103|SRER|8000|SEARCHCORE, INC. COMMON STOCK |0.09
20141027|812350106|SHLD|59749|SEARS HOLDINGS|38.97
20141027|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141027|81369Y100|XLB|1461601|SELECT SECTOR SPDR FD-MATERIAL|48.28
20141027|81369Y209|XLV|136081|SELECT SECTOR SPDR FUND-HEALTH|65.21
20141027|81369Y308|XLP|313017|CONSUMER STAPLES SECTOR SPDR|45.91
20141027|81369Y407|XLY|1945|SELECT SECTOR SPDR-CONSUMER DI|66.35
20141027|81369Y506|XLE|153764|ENERGY SECTOR SPDR|85.64
20141027|81369Y605|XLF|143131|FINANCIAL SECTOR SPDR|23.10
20141027|81369Y704|XLI|130401|INDUSTRIAL SECTOR SPDR|53.71
20141027|81369Y803|XLK|228874|TECHNOLOGY SECTOR SPDR|39.25
20141027|81369Y886|XLU|1243|UTILITIES SECTOR SPDR|44.53
20141027|81373R208|SCRA|2117|SECUREALERT, INC. NEW COMMON S|15.80
20141027|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|28.54
20141027|816078307|SKHSY|715|SEKISUI HOUSE LTD SPONS ADR|11.96
20141027|81616X103|SCSS|319|SELECT COMFORT CORP|25.49
20141027|81618T100|SIR|99|SELECT INCOME REIT COM SH BEN |24.27
20141027|81619Q105|SEM|3|SELECT MEDICAL HOLDINGS CORPOR|12.74
20141027|816300107|SIGI|17|SELECTIVE INSURANCE GROUP INC |23.84
20141027|816645105|LEDS|12259|SEMILEDS CORP COM|0.46
20141027|816850101|SMTC|947|SEMTECH CORP|23.89
20141027|817070105|SENEB|15|SENECA FOODS CORP CL-B|31.35
20141027|817070501|SENEA|877|SENECA FOODS CORP CL-A|27.39
20141027|81721M208|SNHN|921|SENIOR HOUSING PPTY TRUST 5.62|23.13
20141027|81724Q107|SNMX|253|SENOMYX INC|7.58
20141027|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|122.00
20141027|817323108|SQNS|2699|SEQUANS COMMUNICATIONS S A ADS|1.52
20141027|817337405|SQNM|2012|SEQUENOM INC NEW|3.06
20141027|817340201|SQBG|3113|SEQUENTIAL BRANDS GROUP, INC. |12.10
20141027|817565104|SCI|1581|SERVICE CORP INTL|21.86
20141027|81761R109|SERV|23|SERVICEMASTER GLOBAL HLDGS INC|22.75
20141027|81762P102|NOW|570|SERVICENOW INC COM|65.45
20141027|81763U100|SREV|5069|SERVICESOURCE INTL LLC INC COM|3.00
20141027|817732100|SVT|114|SERVOTRONICS INCORPORATED|6.31
20141027|81783H105|SVNDY|59184|Seven & I Holdings Co Ltd Unsp|72.94
20141027|818097107|SSE|878|SEVENTY SEVEN ENERGY INC COM|15.26
20141027|81814P209|STRNY|428|SEVERN TRENT PLC SPONSORED ADR|31.97
20141027|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.60
20141027|819882200|SHCAY|23808|SHARP CORP ADR (U S)|2.51
20141027|82028K200|SJR|1247|SHAW COMMS INC CL B NON-VT PRT|24.89
20141027|824348106|SHW|83|SHERWIN-WILLIAMS CO|228.91
20141027|824543102|SHLO|141|SHILOH INDUSTRIES INC|16.95
20141027|824551105|SHECY|45770|Shin-Etsu Chemical Co Ltd Unsp|15.63
20141027|82481R106|SHPG|55501|SHIRE PLC AMERICAN DEPOSITARY |194.49
20141027|82568P304|SFLY|2|SHUTTERFLY, INC|42.60
20141027|825690100|SSTK|6976|SHUTTERSTOCK INC|71.83
20141027|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.15
20141027|826197501|SIEGY|9284|SIEMENS AKTIENGESELLSCHAFT ADS|109.34
20141027|826516106|SWIR|283|SIERRA WIRELESS INC|26.57
20141027|826598104|SGLB|108954|SIGMA LABS, INC. COMMON STOCK |0.10
20141027|82670K102|SGGH|930|SIGNATURE GROUP HLDGS INC NEW |9.75
20141027|826919102|SLAB|495|SILICON LABORATORIES INC|43.99
20141027|827048109|SLGN|14|SILGAN HOLDINGS INC|49.16
20141027|82705T102|SIMG|1260|SILICON IMAGE INC|4.60
20141027|82706L108|SGI|1071|SILICON GRAPHICS|8.71
20141027|827084864|SPIL|248|SILICONWARE PRECISON IND ADS|6.83
20141027|827458100|SVBL|192|SILVER BULL RESOURCES, INC|0.18
20141027|827906207|SLGLF|362500|SILVERADO GOLD MINES LTD|.
20141027|82823L106|SSRI|220|SILVER STANDARD RES INC (F)|5.28
20141027|82825R101|AGSM|4185|SILVER STREAM MINING CORP. NEW|0.02
20141027|828331108|SIVE|1083|SILVER VERDE MAY MNG CO|0.18
20141027|828336107|SLW|517|SILVER WHEATON CORP|19.74
20141027|82835P103|SVM|137038|SILVERCORP METALS INC COM (CAN|1.53
20141027|828806109|SPG|293818|SIMON PROPERTIES GROUP INC|172.86
20141027|828806885|SPGPRJ|33|SIMON PROPERTY GROUP, INC. 8 3|69.00
20141027|828867101|SMPL|100|SIMPLICITY BANCORP INC|16.82
20141027|829073105|SSD|16|SIMPSON MANUFACTURING CO INC|31.58
20141027|829226109|SBGI|78|SINCLAIR BROADCAST GP INC CL A|27.98
20141027|82929R304|SGAPY|828|Singapore Telecommunications L|29.00
20141027|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.01
20141027|82935T104|SGAS|5400|Sino Gas International Holding|1.18
20141027|829355106|SIAF|77836|SINO AGRO FOODS INC COMMON STO|0.98
20141027|829357102|SCOK|45338|SINOCOKING COAL & COKE CHEMICA|3.00
20141027|829400100|SINX|5000|SIONIX CORP|.
20141027|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |78.54
20141027|82968B103|SIRI|17376|SIRIUS XM HOLDINGS INC,|3.37
20141027|82988R104|SITO|1858|SITO MOBILE, LTD. COMMON STOCK|0.29
20141027|83001A102|SIX|203018|SIX FLAGS ENTMT CORP NEW COM S|39.41
20141027|830505301|SKVKY|726|SKANDINAVISKA ENSKILDA BANKEN |12.50
20141027|830561205|SKBSY|55|SKANSKA AB SPONSORED ADR (SWE)|19.87
20141027|830830105|SKY|100|SKYLINE CORP|3.69
20141027|830879102|SKYW|101|SKYWEST INC|8.90
20141027|83088M102|SWKS|1327|SKYWORKS SOLUTIONS INC|55.04
20141027|830884300|SKBI|228|SKYSTAR BIO-PHARMACEUTICAL CO |4.40
20141027|83175M205|SNN|38|SMITH & NEPHEW PLC ADS(NEW)(RP|31.84
20141027|831756101|SWHC|3022|SMITH & WESSON HLDG CORP|10.26
20141027|831865209|AOS|1259|SMITH A O CORP|51.07
20141027|83190B101|SFS|400|SMART & FINAL STORES INC COM S|13.10
20141027|832696405|SJM|397|J.M. SMUCKER CO (NEW)|102.34
20141027|83272W106|SMFKY|243|SMURFIT KAPPA GROUP PLC|41.32
20141027|83300P107|SNAX|275|SNACKHEALTHY, INC. COMMON STOC|1.32
20141027|833034101|SNA|48|SNAP ON INCORPORATED (HOLDING)|128.24
20141027|833551104|LNCE|3308|SNYDERS- LANCE INC|27.72
20141027|833635105|SQM|829|SOCIEDAD QUIMICA Y M CHILE ADS|23.62
20141027|833792104|SDXAY|575|SODEXO AMERICAN DEPOSITARY SHS|93.79
20141027|834021206|SOFT|1541|SOFTECH INC COM STK|1.40
20141027|83408W103|SOHU|132|SOHU.COM INC|44.02
20141027|83413U100|SLRC|1736|SOLAR CAPITAL LTD COM STK (MD)|18.45
20141027|83413U308|SLRA|1499|SOLAR CAPITAL LTD 6.75% SENIOR|24.40
20141027|83415T101|SZYM|29460|SOLAZYME INC COM STK (DE)|6.54
20141027|834156101|SOEN|706|Solar Enertech Corp. Common St|.
20141027|83416B109|SWI|31|SOLARWINDS INC COM STK (DE)|42.93
20141027|83416M105|SUNS|531|SOLAR SR CAP LTD|14.81
20141027|83416T100|SCTY|34600|SOLARCITY CORP|54.25
20141027|83416V105|SWET|112846|SOLAR WIND ENERGY TOWER, INC. |0.02
20141027|83416X101|SPCL|1288|SOLARIS POWER CELLS, INC. NEW |0.07
20141027|83417A100|SLTD|74811|SOLAR3D INC COM STK (DE)|0.18
20141027|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|1.06
20141027|83421A104|SLH|335|SOLERA HOLDINGS, INC. COM|52.46
20141027|834223208|SNGX|17230|SOLIGENIX, INC. COMMON STOCK|1.98
20141027|83490A100|SOPW|19579|SOLAR POWER, INC. COM STK|2.80
20141027|835426206|SOQ|7245|SONDE RESOURCES CORP COM NEW (|0.11
20141027|83545R207|SOFO|1|SONIC FOUNDRY INC NEW COM STK |9.33
20141027|835451105|SONC|6157|SONIC CORP|24.91
20141027|83546A104|SKHCY|320|Sonic Healthcare Ltd|16.14
20141027|835495102|SON|1281|SONOCO PRODUCTS CO.|40.78
20141027|83569C102|SONVY|8|Sonova Holding AG Unsponsored |30.06
20141027|83587F202|SRNE|7909|SORRENTO THERAPEUTICS, INC.|4.05
20141027|835898107|BID|14|SOTHEBY'S COM|37.68
20141027|835916107|SONS|12564|SONUS NETWORKS INC|3.21
20141027|836034108|SFUN|91|SOUFUN HLDGS LTD ADR REPSTG 1 |10.01
20141027|836050203|SOUL|4476|SOUL AND VIBE INTERACTIVE INC.|0.03
20141027|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|22.40
20141027|836171306|SNET|19364|SOURCINGLINK NET INC COM STK (|0.02
20141027|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|25.10
20141027|842400400|SCEPRD|96|SOUTHERN CALIF ED 4.32% PFD|22.37
20141027|842400509|SCEPRE|256|SOUTHERN CALIF ED 4.78% PFD|24.25
20141027|842434300|SOCGP|273|SOUTHERN CALIF GAS CO 6% PFD-A|27.25
20141027|842587107|SO|113231|SOUTHERN CO|47.41
20141027|84265V105|SCCO|2551|SOUTHERN COPPER CORPORATION CO|29.26
20141027|84359Y106|STPJF|22568|Southern Pacific Resource Corp|0.01
20141027|84470P109|SBSI|3|SOUTHSIDE BANCSHARES INC|33.03
20141027|844741108|LUV|33|SOUTHWEST AIRLINES CO|33.87
20141027|844767103|OKSB|59|SOUTHWEST BANCORP INC (OKLA)|17.10
20141027|844895102|SWX|447|SOUTHWEST GAS CORP|55.95
20141027|845467109|SWN|127|SOUTHWESTERN ENERGY CO (DELAWA|31.64
20141027|84610H108|SSS|52|SOVRAN SELF STORAGE INC|82.11
20141027|84649R200|CODE|1222|SPANSION INC, CLASS A COMMON S|17.66
20141027|84651P100|LOV|1119|SPARK NETWORKS, INC. COM STK|4.19
20141027|846511103|SPKE|238|SPARK ENERGY INC CLASS A COM|16.38
20141027|84652A102|NZTCY|658|SPARK NEW ZEALAND LIMITED ADS |12.22
20141027|846785103|PTORF|81|SPARTAN ENERGY CORP COM (CDA) |2.83
20141027|847215100|SPTN|4422|SPARTANNASH CO COM STK (MI)|20.36
20141027|847235108|SPA|71|SPARTON CORP|24.17
20141027|84740Q101|SDOI|2339|SPECIAL DIVERSIFIED OPPORTUNIT|1.16
20141027|84741T104|SPE|142|SPECIAL OPPORTUNITIES FUND INC|16.74
20141027|84756N109|SEP|2649|SPECTRA ENERGY PARTNERS, LP CO|53.44
20141027|84763A108|SPPI|14|SPECTRUM PARMACEUTICALS INC|7.70
20141027|84832P102|SSPC|7250|SPENDSMART NETWORKS INC COM ST|0.86
20141027|84842R304|SPEX|152728|SPHERIX INC COM STK NEW (MD)|1.42
20141027|848550208|SPND|339|SPINDLETOP OIL & GAS CO-NEW|5.55
20141027|84856M209|SPMYY|492|SPIRENT COMMUNICATIONS PLC ADS|4.75
20141027|848574109|SPR|1136|SPIRIT AEROSYSTEMS HLDGS INC C|38.03
20141027|848577102|SAVE|856|SPIRIT AIRLS INC COM|64.38
20141027|84860W102|SRC|1630|SPIRIT RLTY CAPITAL INC (NEW) |11.63
20141027|848637104|SPLK|495|SPLUNK INC COM STK (DE)|63.24
20141027|84918E104|SDISY|5028|SPORTS DIRECT INTL PLC UNSPONS|20.26
20141027|85207K107|PSLV|9223|SPROTT PHYSICAL SILVER TR UIT |6.97
20141027|85207U105|S|90633|SPRINT CORPORATION COM(NEW)|6.08
20141027|85208M102|SFM|126|SPROUTS FMRS MKT INC COM STK (|28.95
20141027|852193101|SGLRF|5|SPYGLASS RESOURCES CORP. COMMO|1.01
20141027|852387109|STAF|100|STAFFING 360 SOLUTIONS, INC. C|1.35
20141027|85254C305|SSI|54|STAGE STORES INC|16.84
20141027|85254J300|STAGPRB|531|STAG INDUSTRIAL INC CUM PFD SE|24.82
20141027|852857200|STMP|84|STAMPS.COM INC|34.32
20141027|852891100|SFG|65|STANCORP FINL GRP|67.74
20141027|85375C101|SPF|17|STANDARD PACIFIC CORP|7.96
20141027|854231107|SXI|24|STANDEX INTERNATIONAL CORP|77.79
20141027|854502101|SWK|232|STANLEY BLACK & DECKER, INC CO|90.12
20141027|85472N109|STN|11|STANTEC INC. COM|63.73
20141027|855030102|SPLS|212577|STAPLES INC|12.51
20141027|85512U303|SRGZ|12899|STAR GOLD CORP. COMMON STOCK|0.14
20141027|855244109|SBUX|255|STARBUCKS CORPORATION|75.81
20141027|85525T103|SHVLF|3000|STARCORE INTL MINES LTD ORD (C|0.14
20141027|855563102|SPHRY|603|STARPHARMA HLDGS LTD SPONS ADR|5.76
20141027|855707105|STFC|97|STATE AUTO FINANCIAL CORP|20.85
20141027|856121108|SBAZ|32|STATE BANK CORP|4.77
20141027|857477509|STTPRC|543|STATE STREET CORP PFD SHS SER |24.28
20141027|85771P102|STO|8633|STATOIL ASA ADS (1 ORD)|23.71
20141027|858119100|STLD|20|STEEL DYNAMICS INC|22.31
20141027|858122203|SXCL|50|STEEL EXCEL INC. COMMON STOCK |30.50
20141027|85814R107|SPLP|141|STEEL PARTNERS HLDGS LP LTD PA|16.85
20141027|858155203|SCS|24|STEELCASE INC CL A|16.91
20141027|85855A104|SBOTF|6745|STELLAR BIOTECHNOLOGIES INC OR|1.54
20141027|858568108|SCM|394|STELLUS CAP INVT CORP COM STK |13.41
20141027|858568207|SCQ|704|STELLUS CAPITAL|25.31
20141027|85857R204|STEM|5776|STEMCELLS INC|1.18
20141027|85858C107|STML|118|STEMLINE THERAPEUTICS INC COM |14.16
20141027|858912108|SRCL|17|STERICYCLE INC|123.05
20141027|858915101|SGURF|12198|STERLING RESOURCES LTD|0.29
20141027|859152100|STE|66690|STERIS CORP|59.60
20141027|85917A100|STL|805|STERLING BANCORP DEL COM STK|13.31
20141027|859240103|STCC|15045|STERLING CONSOLIDATED CORPORAT|0.06
20141027|860372101|STC|9|STEWART INFORMATION SVCS CORP |34.16
20141027|860630201|SFB|329|STIFEL FINL CORP SR NT 6.70% (|25.31
20141027|860630300|SFN|289|STIFEL FINANCIAL CORP 5.75% SR|25.66
20141027|86074Q102|SWC|316|STILLWATER MINING CO|13.82
20141027|861012102|STM|72932|STMICROELECTRONICS N.V.|7.03
20141027|861025104|SYBT|745|STOCK YARDS BANCORP, INC COM S|31.81
20141027|861811107|SGBK|31|STONEGATE BANK (FL) COM|26.52
20141027|86183P102|SRI|455|STONERIDGE INC|11.53
20141027|86183Q100|STON|19121|STONEMOR PARTNERS L.P. COM UNI|26.27
20141027|862576105|ASAB|2145|STRAGENICS, INC. COMMON STOCK |0.19
20141027|862580107|STWC|487|STRAINWISE, INC.|1.51
20141027|862719101|SGL|5081|STRATEGIC GLOBAL INCOME FUND|8.97
20141027|86272T106|BEE|82|STRATEGIC HOTELS & RESORTS, IN|12.36
20141027|86280B105|STTX|175756|STRATEX OIL & GAS HOLDINGS INC|0.22
20141027|863167201|STRS|18|STRATUS PROPERTIES INC-NEW|13.86
20141027|86332V307|SFOR|72203|STRIKEFORCE TECHNOLOGIES, INC.|.
20141027|86336W202|STBR|1200|STRONGBOW RESOURCES, INC. COMM|0.66
20141027|863667101|SYK|971|STRYKER CORP|84.22
20141027|86400R105|SOMD|122|Studio One Media, Inc. Common |0.65
20141027|864087101|STBI|78|STURGIS BANCORP INC|8.65
20141027|864159108|RGR|12749|STURM RUGER & CO INC|51.46
20141027|864323100|SUBCY|12058|SUBSEA 7 S A SPONSORED ADR|11.58
20141027|864482104|SPH|12896|SUBURBAN PROPANE PARTNERS L.P.|45.51
20141027|86458Q108|SHGT|399|SUCCESS HOLDING GROUP INTERNAT|2.70
20141027|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |6.76
20141027|864691100|SZEVY|5157|SUEZ ENVIRONNEMENT CO SA ADR R|8.32
20141027|864909106|SCMP|676|SUCAMPO PHARMACEUTICALS INC CL|8.31
20141027|865617203|SMTOY|200|SUMITOMO ELEC INDS ADR|13.34
20141027|86562X106|SUTNY|85975|SUMITOMO MITSUI TR HLDGS INC S|3.67
20141027|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |26.30
20141027|866082100|INN|27|SUMMIT HOTEL PPTYS INC COM STK|11.55
20141027|866082407|INNPRC|753|SUMMIT HOTEL PPTYS PFD SER C 7|26.35
20141027|866142102|SMLP|100|SUMMIT MIDSTREAM PARTNERS LP C|47.06
20141027|86663B201|SNBC|125|SUN BANCORP INC (N J) NEW|17.93
20141027|866633100|SURRY|799|SUN ART RETAIL GP LTD UNSPONSO|11.16
20141027|866674104|SUI|1096|SUN COMMUNITIES INC|54.18
20141027|86676H302|SUHJY|73|SUN HUNG KAI PPTY LTD SP ADR|14.73
20141027|866796105|SLF|100|SUN LIFE FINANCIAL INC|34.86
20141027|866942105|SNHY|19|SUN HYDRAULICS CORP|36.61
20141027|86722A103|SXC|931|SUNCOKE ENERGY INC COM STK (DE|22.19
20141027|86722Y101|SXCP|202|SUNCOKE ENG PARTNERS LP COM UI|26.03
20141027|867224107|SU|48374|SUNCOR ENERGY INC (NEW)|34.61
20141027|86732Y109|SUNE|42470|SUNEDISON, INC COM|18.87
20141027|86737M100|GOMO|738|SUNGY MOBILE LTD ADS|8.31
20141027|8676EP108|STKL|197|SUNOPTA INC|13.43
20141027|86764L108|SXL|266|SUNOCO LOGISTICS PARTNERS L.P.|47.34
20141027|86765K109|SUN|2584246|SUNOCO LP COM UNIT REPSTG LTD |0.01
20141027|867652406|SPWR|157032|SUNPOWER CORP COM STK (DE)|31.26
20141027|86769A305|SSBN|3112|SUNSET BRANDS, INC.|1.85
20141027|86769Q102|SGCNF|8863|SUNRIDGE GOLD CORP(F)|0.12
20141027|86777J108|SBCP|88|SUNSHINE BANCORP INC|12.00
20141027|86782U106|SSH|3994|SUNSHINE HEART INC|5.31
20141027|867892507|SHOPRD|484|SUNSTONE HOTEL INVESTORS, INC |25.55
20141027|867914509|STIPRA|195|SUNTRUST BANKS INC DEP SHS REP|21.67
20141027|86800U104|SMCI|2|SUPER MICRO COMPUTER INC COM S|30.55
20141027|86803D109|SUWN|4997|SUNWIN STEVIA INTERNATIONAL IN|0.15
20141027|868168105|SUP|39|SUPERIOR INDUSTRIES INTL INC|18.51
20141027|868459108|SUPN|679|SUPERNUS PHARMACEUTICALS INC C|7.51
20141027|868536103|SVU|491|SUPERVALU INC|8.08
20141027|86858W101|SPRT|2306|SUPPORT. COM INC, COMMON STOCK|2.11
20141027|868607102|STS|100|SUPREME INDS INC CL-A|6.55
20141027|86881L106|SCAI|11|SURGICAL CARE AFFILIATES INC C|29.54
20141027|868861105|SGTPY|536|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.39
20141027|868861204|SGTZY|987|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.25
20141027|868873100|SRDX|336|SURMODICS INC|20.75
20141027|869096107|SDSS|100|Suspect Detection Systems Inc.|.
20141027|869099101|SUSQ|2320|SUSQUEHANNA BANCSHARES INC|9.18
20141027|869239103|SUSP|25153|SUSSER PETE PARTNERS LP COM UN|46.00
20141027|869362103|SUTR|228|Sutor Technology Group Limited|0.45
20141027|869587402|SVCBY|104|SVENSKA CELLULOSA B SPONS ADR |23.05
20141027|86959C103|SVNLY|3254|Svenska Handelsbanken Unsponso|23.70
20141027|86959K105|SUZBY|388|Suzano Papel E Celulose SA Spo|8.08
20141027|870123106|SWGAY|81860|SWATCH GROUP AG UNSPON ADR (SW|23.61
20141027|870195104|SWDBY|1096|Swedbank AB Sponsored ADR (Swe|26.08
20141027|870297199|FUE|500|SWEDISH EXPT CR CORP ELEMENTS |8.39
20141027|870297504|EEH|100|SWEDISH EXPT CR CORP ELEMENTS |26.50
20141027|870738101|SFY|97751|SWIFT ENERGY CO (HOLDING COMPA|6.55
20141027|870794302|SWRAY|83|SWIRE PACIFIC LTD CL-A SP ADR |13.16
20141027|870808300|SWSH|235|SWISHER HYGIENE INC COM STK NE|3.04
20141027|870886108|SSREY|632|SWISS RE LTD SPON ADR (CHE)|78.45
20141027|871156105|SEGI|36810|SYCAMORE ENTERTAINMENT GROUP, |.
20141027|871503108|SYMC|314640|SYMANTEC CORP|23.98
20141027|87155N109|SYIEY|1701|Symrise Ag Unsponsored ADR (Ge|13.79
20141027|871561106|SYNC|30|SYNACOR, INC COM STK|1.59
20141027|87157B103|SNCR|553|SYNCHRONOSS TECHNOLOGIES INC C|46.13
20141027|87157D109|SYNA|7418|SYNAPTICS INCORPORATED|62.11
20141027|87159A103|GEVA|470|SYNAGEVA BIOPHARMA CORP COM ST|76.97
20141027|87160A100|SYT|87|SYNGENTA AG ADS (1/5 ORD)|61.05
20141027|87160G107|SURG|100|SYNERGETICS USA, INC.|3.37
20141027|87161C402|SNVPRC|2547|SYNOVUS FINL CORP PERP PFD SER|27.57
20141027|87161C501|SNV|1|SYNOVUS FINANCIAL CORP NEW COM|24.41
20141027|87162H103|SYNT|1|SYNTEL INC|80.50
20141027|87162T206|SNTA|1687|SYNTA PHARMACEUTICALS INC COM |3.03
20141027|87162W100|SNX|8|SYNNEX CORPORATION|64.36
20141027|871639308|SGYP|10150|SYNERGY PHARMACEUTICALS, INC. |2.81
20141027|87164P103|SYRG|711|SYNERGY RESOURCES CORPORATION |10.88
20141027|87164U102|SYN|1183|SYNTHETIC BIOLOGICS INC COM ST|1.58
20141027|87165B103|SYF|2640|SYNCHRONY FINL COM STK (DE)|26.11
20141027|87184N203|SYRX|400|SYSOREX GLOBAL HLDGS CORP|2.73
20141027|87184P109|SSMXY|1122|SYSMEX CORP UNSPON ADR (JPN)|19.74
20141027|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.88
20141027|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141027|872275102|TCB|250|TCF FINANCIAL CORP|14.68
20141027|872277207|TCBPRB|5|TCF FINANCIAL CORP DEL DEP SHS|26.61
20141027|872277405|TCBPRC|105|TCF FINANCIAL CORPORATION PERP|24.87
20141027|87233Q108|TCP|7063|TC PIPELINES LP UTS|62.77
20141027|872351408|TTDKY|548|TDK CORP AMER DEP SH|53.99
20141027|87236Y108|AMTD|162|TD AMERITRADE HOLDING CORPORAT|31.31
20141027|872375100|TE|1115|TECO ENERGY INC|19.27
20141027|87243K208|TGSGY|11206|TGS NOPEC GEOPHYSICAL CO ASA S|23.96
20141027|872434105|THKLY|1442|T H K Co Ltd Unsponsored ADR (|11.75
20141027|872438106|TCRD|1154|THL CREDIT INC COM STK (DE)|12.76
20141027|87244R103|TSLF|200|THL CR SR LN FD COM SHS (DE)|17.43
20141027|87244T109|TICC|7965|TICC CAPITAL CORP. COM STOCK|8.61
20141027|872540109|TJX|1060|TJX COMPANIES INC|62.08
20141027|872590104|TMUS|1542|T-MOBILE US INC|28.12
20141027|87260R300|TMKXY|29|TMK OAO SPONSORED ADR (RU)|7.64
20141027|872608203|TNIB|3894|TNI BIOTECH INC COM STK (FL)|0.28
20141027|872625108|TRR|7|TRC CO'S INC|6.94
20141027|87263P103|TPVTY|5000|TPV TECHNOLOGY LTD Unsponsored|9.86
20141027|87265H109|TPH|1|TRI POINTE HOMES INC COM STK (|13.78
20141027|87288V101|TSSI|8000|TSS INC (DE)|0.13
20141027|87305R109|TTMI|153784|TTM TECHNOLOGIES INC|5.99
20141027|87306N107|TTAPY|648|TTW PUBLIC COMPANY LIMITED UNS|18.62
20141027|87311L104|TWTC|187|TW TELECOM INC CL A COM|39.14
20141027|87311R101|TXHG|10100|TX HOLDINGS, INC.|0.07
20141027|87336P106|TBTC|715|TABLE TRAC INC|0.95
20141027|87336U105|DATA|482|TABLEAU SOFTWARE INC|77.90
20141027|873868103|TAHO|34153|TAHOE RESOURCES INC ORD SHS (C|21.20
20141027|874039100|TSM|3536|TAIWAN SEMICON MFG LTD(5COMSH)|21.18
20141027|87405B103|TKTDY|750|Takata Corp, Tokyo Unsponsored|28.44
20141027|874054109|TTWO|1891|TAKE-TWO INTERACTIVE SOFTWARE |22.42
20141027|874083108|TAL|72|TAL INTERNATIONAL GROUP, INC. |40.33
20141027|87425E103|TLM|8422|TALISMAN ENERGY INC|6.52
20141027|87482X101|TLMR|17|TALMER BANCORP INC (MI)|13.90
20141027|875074106|TBNGY|20|TAMBANG BATUBARA BUKIT ASAM UN|5.09
20141027|87509W102|TINO|9123|TAMINO MINERALS INC. COMMON ST|0.06
20141027|875100109|TAMO|500|Tamm Oil and Gas Corp Common S|0.06
20141027|875372104|TNDM|504|TANDEM DIABETES CARE INC COM|15.04
20141027|87582Y108|TNGO|2|TANGOE INC COM|13.51
20141027|87583W101|TNKE|8000|Tanke Incorporated Common Stoc|.
20141027|87600U104|TRX|53145|TANZANIAN ROYALTY EXPLORATION,|1.69
20141027|87611X105|NGLS|255|TARGA RESOURCES PARTNERS LP CO|63.66
20141027|87612E106|TGT|60|TARGET CORPORATION|61.57
20141027|87612G101|TRGP|228|TARGA RESOURCES CORPORATION CO|127.34
20141027|87651B104|TASR|7617|TASER INTERNATIONAL INC|15.47
20141027|876511106|TGB|728|TASEKO MINES LTD|1.42
20141027|87652B103|TAS|1002|TASMAN METALS LTD ORDINARY SHA|0.63
20141027|876570607|TATYY|104|TATE & LYLE PLC SPONS ADR-NEW-|37.31
20141027|876664608|TCOPRJ|8|TAUBMAN CENTERS, INC PFD SHS S|25.89
20141027|876664707|TCOPRK|114|TAUBMAN CENTERS, INC. PREFERRE|24.77
20141027|87669X106|TAUG|2614882|TAURIGA SCIENCES, INC.|0.02
20141027|87724P106|TMHC|313|TAYLOR MORRISON HOME CORP CL A|17.83
20141027|878155100|TISI|39|TEAM INC|39.97
20141027|87817A107|TMH|200|TEAM HEALTH HOLDINGS INC (DE) |61.11
20141027|878193101|TEAR|15976|TEARLAB CORP COM STK (DE)|2.82
20141027|878237106|TECD|210|TECH DATA CORP|57.61
20141027|878520204|TCLRY|4|TECHNICOLOR SPONSORED ADR (RPS|5.99
20141027|878546209|TKPPY|801|TECHNIP ADS (EA REPTG ONE ORD |17.62
20141027|878610104|TCPS|687000|TECHNOCONCEPTS INC|.
20141027|878679109|NUUU|157|TECHNOLOGY APPLICATIONS INTL C|1.03
20141027|87873R101|TTNDY|132|TECHTRONIC INDS LTD SP ADR|14.66
20141027|87876P201|TGEN|1300|TECOGEN INC NEW COM STK (DE)|6.07
20141027|879063204|TINLY|55|TEIJIN LTD ADR|23.02
20141027|879080109|TRC|246|TEJON RANCH CO|28.28
20141027|879105104|THQ|4770|TEKLA HEALTHCARE OPPTY FND SHS|19.45
20141027|87911B209|TKMR|14380|TEKMIRA PHARMACEUTICALS CORP N|18.68
20141027|87911K100|HQL|720|TEKLA LIFE SCIENCES INVS SH BE|23.22
20141027|879273209|TEO|2015|TELECOM ARGENTINA ADS (EA REPT|21.81
20141027|87929J103|TSYS|691|TELECOMMUNICATIONS SYS INC "A"|2.81
20141027|87936R106|VIV|549|TELEFONICA BRASIL SA|18.92
20141027|879360105|TDY|100|TELEDYNE TECHNOLOGIES INC|99.42
20141027|879369106|TFX|31086|TELEFLEX INC|110.90
20141027|879382208|TEF|100|TELEFONICA SA ADS(RP 1 SH CAPI|14.49
20141027|879433795|TDA|13|TELEPHONE AND DATA SYSTEMS INC|22.86
20141027|879433829|TDS|482|TELEPHONE & DATA SYS INC (NEW)|24.80
20141027|879433837|TDJ|6194|TELEPHONE & DATA SYS INC PFD 7|25.20
20141027|879433845|TDE|762|TELEPHONE & DATA SYS INC SR NT|24.71
20141027|87944W105|TELNY|19|TELENOR ASA|64.96
20141027|87946F100|TLPFY|68|Teleperformance Unsponsored AD|29.97
20141027|879531309|TVBCY|673|TELEVSN BROADCST LTD SPON ADR |11.15
20141027|87960M205|TLSNY|1641|TeliaSonera AB Unsponsored ADR|13.25
20141027|87969N204|TLSYY|16340|TELSTRA CRP LTD ADS(RP 5 ORD) |24.19
20141027|87971M103|TU|81|TELUS CORP (F)|35.25
20141027|87974D100|TMBCF|1|Tembec Inc New Ordinary Shares|2.81
20141027|87974N108|TBGPF|31|TEMBO GOLD CORP COM|0.02
20141027|879939106|TTEC|131|TELETECH HOLDINGS INC|24.00
20141027|88018T101|TDF|60|TEMPLETON DRAGON FD INC|25.28
20141027|880198106|GIM|471|TEMPLETON GLOBAL INCOME FD|7.85
20141027|88023U101|TPX|423|TEMPUR-SEALY INTERANTIONAL INC|56.89
20141027|88031M109|TS|441|TENARIS S.A. ADS (EA REPTG 2 O|39.02
20141027|88032L100|TENX|14479|TENAX THERAPEUTICS INC COMMON |3.87
20141027|88033G407|THC|693|TENET HEALTHCARE CORPORATION|58.22
20141027|88034G208|TNGN|28534|TENGION INC COM NEW STK (DE)|0.02
20141027|880345103|TNC|1|TENNANT COMPANY|66.47
20141027|880591300|TVC|84|TENNESSE VALLEY AUTH 98 6/1/28|24.40
20141027|880591409|TVE|2357|TENNESSEE VALLEY AUT 00000|24.71
20141027|88076W103|TDC|64|TERADATA CORORATION DEL COM ST|40.69
20141027|880770102|TER|2242|TERADYNE INC|18.11
20141027|880779103|TEX|1652|TEREX CORP|29.55
20141027|88079L104|TMEB|8000|TERME BANCORP, INC. (MD) COM S|0.02
20141027|880841101|TRARF|35000|TERAS RESOURCES, INC. (CANADA)|0.09
20141027|88088L103|TEZNY|1873|TERNA RETE ELETTRICA NAZIONALE|15.01
20141027|880890108|TX|15|TERNIUM S.A|20.74
20141027|881005201|TNH|5076|TERRA NITRO LP (DEP COMMON UTS|141.66
20141027|88101A100|TSYI|198000|TERRA SYSTEMS INC|0.02
20141027|88102J100|TRTC|124423|TERRA TECH CORP. COMMON|0.36
20141027|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.60
20141027|88104P112|TRTLW|700|TERRAPIN 3 ACQUISITION CORPORA|0.28
20141027|881569107|TSRO|2|TESARO INC COM STK (DE)|28.10
20141027|881575302|TSCDY|16561|TESCO PLC SPONS ADR|8.14
20141027|88160R101|TSLA|94|TESLA MTRS INC COM STK (DE)|235.24
20141027|88160T107|TLLP|284|TESORO LOGISTICS LP COM UNIT L|58.35
20141027|881609101|TSO|333|TESORO CORPORATION|65.68
20141027|881624209|TEVA|32223|TEVA PHARMACEUTICAL LTD INDS A|53.62
20141027|88164L100|TSRA|3|TESSERA TECHNOLOGIES INC|26.72
20141027|88166A508|WEAT|5203|TEUCRIUM COMMODITY TR WHEAT FD|11.66
20141027|88166A607|SOYB|8818|TEUCRIUM COMMODITY TR SOYBEAN |20.28
20141027|882228307|TCBIL|4513|TEXAS CAP BANCSHARES INC 6.5% |24.14
20141027|882228406|TCBIP|715|TEXAS CAPITAL BANCSHARES, INC.|24.77
20141027|88224Q107|TCBI|527|TEXAS CAPITAL BANCSHARES INC|57.04
20141027|882508104|TXN|1474|TEXAS INSTRUMENTS|47.57
20141027|882610108|TPL|421|TEXAS PAC LD TR SUB SH CTFS|164.45
20141027|882672108|TRER|841|TEXAS RARE EARTH RESOURCES COR|0.26
20141027|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|59.42
20141027|883219107|THLEY|158|THALES SPONS ADR|48.14
20141027|88322Q108|TGTX|28|TG THERAPEUTICS, INC. COMMON S|10.89
20141027|88337U102|SEEK|722|THEDIRECTORY COM INC|.
20141027|88337V100|TLTFF|35647|THERALASE TECHNOLOGIES INC (CA|0.31
20141027|88338T104|THRX|5356|THERAVANCE INC|17.08
20141027|883556102|TMO|38|THERMO FISHER SCIENTIFIC INC. |117.90
20141027|88362T103|THR|79|THERMON GROUP HLDGS INC|22.76
20141027|88410V100|THNS|5063|THINSPACE TECHNOLOGY INC COM S|0.15
20141027|885160101|THO|12|THOR INDUSTRIES INC|51.16
20141027|885175307|THOR|523|THORATEC CORPORATION|26.59
20141027|88554D205|DDD|119652|3 D SYSTEMS CORP NEW|37.07
20141027|88579C109|TPNL|75|3Pea International, Inc. Commo|0.24
20141027|88579Y101|MMM|2081|3M COMPANY;COM USD0.01|148.59
20141027|885807206|THLD|393|THRESHOLD PHARMACEUTICALS INC |3.01
20141027|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.98
20141027|88632Q103|TIBX|1270|TIBCO SOFTWARE INC|23.29
20141027|886423102|TDW|1462|TIDEWATER(CITIZEN/NON CITIZEN)|35.54
20141027|886547108|TIF|539|TIFFANY & CO|94.44
20141027|88674T106|TGRO|1272|TIGER OIL AND ENERGY, INC. COM|0.10
20141027|88677Q109|TTS|9091|TILE SHOP HLDGS INC COM STK (D|8.63
20141027|88706M103|THI|5085|TIM HORTONS INC COM, CANADA|79.37
20141027|88706P205|TSU|527|TIM PARTICIPACOES S.A. ADS (EA|22.77
20141027|887133106|TLR|100|TIMBERLINE RESOURCES CORPORATI|0.06
20141027|887228104|TIME|127|TIME INC COM|20.94
20141027|887317303|TWX|1580|TIME WARNER INC NEW COM STK|78.77
20141027|88732J207|TWC|139|TIME WARNER CABLE INC NEW COM |142.98
20141027|887389104|TKR|526|TIMKEN COMPANY|41.57
20141027|887399103|TMST|1091|TIMKENSTEEL CORPORATION|40.85
20141027|887495307|TCYMY|22|TINGYI CAYMAN ISLANDS HLDGS CP|48.88
20141027|887522100|TKRFF|60|TINKA RESOURCES LTD|0.18
20141027|88822Q103|TIPT|94|TIPTREE FINL INC CL A COM STK |7.52
20141027|88830M102|TWI|37295|TITAN INTL (ILLINOIS)INC.|9.82
20141027|88830R101|TITN|11992|TITAN MACHINERY INC. COMMON ST|14.06
20141027|888314101|TTNP|27231|TITAN PHARMACEUTICAL INC|0.47
20141027|888706108|TIVO|372|TIVO INC|12.79
20141027|88906B105|TOF|400|TOFUTTI BRANDS INC|4.90
20141027|88907J107|TKAI|49934|TOKAI PHARMACEUTICALS INC COMM|14.31
20141027|889094108|TKOMY|5956|Tokio Marine Holdings, Inc. Sp|29.75
20141027|889110102|TOELY|2451|Tokyo Electron Ltd Unsponsored|14.82
20141027|889478103|TOL|191|TOLL BROTHERS INC|32.47
20141027|889905204|TMRAY|48|TOMRA SYS A/S SPONS ADR-NEW-|7.19
20141027|890260201|TNXP|132|TONIX PHARMACEUTICALS HLDG COR|6.66
20141027|890516107|TR|40|TOOTSIE ROLL INDUSTRIES INC|28.42
20141027|890534100|TGLVY|49|Top Glove Corporation Berhad S|6.09
20141027|89102U103|TRCH|9623|TORCHLIGHT ENERGY RESOURCES, I|2.34
20141027|891027302|TMKPRB|1089|TORCHMARK CORPORATION 5.875% J|25.15
20141027|891160509|TD|16095|TORONTO-DOMINION BANK (THE)|48.36
20141027|89147L100|TYG|30|TORTOISE ENERGY INFRASTRUCTURE|46.93
20141027|89147X104|TPZ|268|TORTOISE PWR AND ENERGY INFRAS|27.80
20141027|89148B101|NTG|30|TORTOISE MLP FUND, INC. COM ST|28.63
20141027|89148H108|TTP|152|TORTOISE PIPELINE & ENERGY FD |33.50
20141027|891493306|TOSYY|32|Toshiba Corp Unsponsored ADR (|25.00
20141027|89151E109|TOT|181214|TOTAL S.A. ADS (REPTSG ONE ORD|57.21
20141027|89153W107|TSHTY|3000|TOSHIBA TEC CORP UNSPONSORED A|24.59
20141027|89156D106|THCZ|9999|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141027|89156L108|PBEGF|500|TOUCHSTONE EXPL INC ORD SHS (C|0.53
20141027|891894107|TW|53|TOWERS WATSON & CO COM STK CL |106.01
20141027|892000100|TWER|376|Towerstream Corporation Common|1.13
20141027|89214P109|TOWN|20|TOWNE BANK (VA)|14.24
20141027|892231101|TSQ|181|TOWNSQUARE MEDIA INC CL A COM |12.47
20141027|892331307|TM|15858|TOYOTA MOTOR CRP SPONSORED ADR|114.51
20141027|892354101|TCGD|43000|TRACEGUARD TECHNOLOGIES, INC. |.
20141027|892356106|TSCO|669|TRACTOR SUPPLY CO|71.67
20141027|892360108|TBLEY|101|TRACTEBEL ENERGIA SA SPONS ADR|13.35
20141027|89278P102|TBLZ|2025|TRAILBLAZER RES INC COM STK (N|0.25
20141027|892872102|TTHX|87|TRAIN TRAVEL HOLDINGS, INC.|1.64
20141027|89346D107|TAC|7521|TRANSALTA CORP CANADA (F)|9.82
20141027|893529107|TRNS|202|TRANSCAT INC|8.93
20141027|89353D107|TRP|11607|TRANSCANADA CORPORATION(HOLDIN|48.40
20141027|89354M106|TSPT|248|TRANSCEPT PHARMACEUTICALS INC |1.72
20141027|893545103|TRCMY|500|TRANSCOM WORLDWIDE SA ADS CL-A|0.71
20141027|89355G108|IMLE|34160|TRANSBIOTEC, INC. COMMON STOCK|.
20141027|89355M105|TCEC|11659|TRANSCOASTAL CORP COM STK (DE)|0.40
20141027|89355W103|TACI|700|TRANSATLANTIC CAPITAL INC. NEW|6.99
20141027|89376V100|TLP|1389|TRANSMONTAIGNE PARTNERS L.P.|40.70
20141027|893870204|TGS|175|TRANSPORT GAS DE SUR ADS(RP5 B|3.20
20141027|894065309|TXCCQ|8000|TRANSWITCH CORP NEW COM STK (D|.
20141027|89417E109|TRV|105|TRAVELERS COMPANIES, INC. (THE|97.73
20141027|894174200|TANN|98|TRAVELCENTERS AMER LLC 8.25% S|26.18
20141027|894650100|TG|41|TREDEGAR CORPORATION|17.25
20141027|89484Q100|TRMR|214|TREMOR VIDEO INC, COM|2.19
20141027|89486M206|TMICY|857|TREND MICRO INC SPONS ADR-NEW |31.57
20141027|89531P105|TREX|11|TREX CO INC|36.78
20141027|89532E109|TRVN|4069|TREVENA INC COM STK (DE)|5.67
20141027|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|17.25
20141027|895848109|TCAP|4073|TRIANGLE CAPITAL CORPORATION C|25.32
20141027|895848208|TCC|603|TRIANGLE CAP CORP 7% SR NT DUE|25.44
20141027|895848307|TCCA|173|TRIANGLE CAP CORP SR NT 6.375%|25.11
20141027|89600B201|TPLM|174998|TRIANGLE PETROLEUM CORP (NEW) |8.10
20141027|896047503|TRBAA|7805|TRIBUNE MEDIA COMPANY CLASS A |67.36
20141027|896082104|TPUB|36|TRIBUNE PUBG CO COM STK (DE)|19.42
20141027|896095106|TCBK|630|TRICO BANCSHARES|22.92
20141027|89620H105|TETZF|1100|TRILOGY ENERGY CORP ORD SHS (C|17.05
20141027|89620X100|SCTPF|8805|TRILLIUM THERAPEUTICS INC (CDA|0.23
20141027|896239100|TRMB|350|TRIMBLE NAVIGATION LTD|29.61
20141027|89628E104|TSL|497|TRINA SOLAR LIMITED ADS (EA RE|10.18
20141027|896522109|TRN|8359|TRINITY INDUSTRIES|35.54
20141027|89674K103|TQNT|883|TRIQUINT SEMICONDUCTOR INC|17.62
20141027|896749108|GTS|2|TRIPLE-S MANAGEMENT CORPORATIO|20.77
20141027|89678H106|TWSI|2818|TRISTAR WELLNESS SOLUTIONS INC|0.20
20141027|896818101|TGI|1521|TRIUMPH GROUP, INC.|63.40
20141027|896945201|TRIP|537|TRIPADVISOR INC COM|88.25
20141027|89783T102|RVREF|875|TRUE GOLD MINING INC ORDINARY |0.27
20141027|897837100|TRUU|25000|TRUE DRINKS HOLDINGS, INC COMM|0.37
20141027|89785L107|TRUE|129188|TRUECAR INC COM STK (DE)|18.00
20141027|89785X101|TBI|19|TRUEBLUE, INC.|24.04
20141027|897888103|TRLA|8537|TRULIA INC (DEL)|44.93
20141027|898349105|TRST|583|TRUSTCO BK CORP N Y|6.80
20141027|898529102|TSGTY|85|TSINGTAO BREWERY CO LTD ADR|71.41
20141027|89853L104|TTOO|71|T2 BIOSYSTEMS INC|14.11
20141027|898570106|TUBE|48|TUBEMOGUL INC COM|15.90
20141027|898697206|TCX|2810|TUCOWS INC NEW|14.67
20141027|899415202|TUWOY|38499|TULLOW OIL PLC UNSPONSORED ADR|3.98
20141027|89969Q104|TUMI|258|TUMI HLDGS INC COM|19.70
20141027|89977P106|TOUR|38127|TUNIU CORP SPONS ADS REPSTG CL|18.20
20141027|89989X105|TTEG|12719|TURBINE TRUCK ENGINES, INC|0.03
20141027|899896104|TUP|348|TUPPERWARE BRANDS CORP|64.10
20141027|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141027|90010R109|TKHVY|264|TURK HAVA YOLLARI AO UNSPONSOR|31.31
20141027|900111204|TKC|246|TURKCELL ILETISIM HIZMETLERI A|14.12
20141027|900435108|TRQ|411736|TURQUOISE HILL RES LTD COM|3.12
20141027|90130A101|FOXA|9496|TWENTY-FIRST CENTY FOX INC CL |33.35
20141027|90130A200|FOX|136|TWENTY-FIRST CENTY FOX INC CL |32.24
20141027|90137F103|XXII|5463|22ND CENTURY GROUP, INC. COMMO|2.02
20141027|90138A103|VNET|12674|21VIANET GROUP INC SPON ADR (C|18.99
20141027|901401307|TBTEF|1435|Twin Butte Energy Ltd Ordinary|1.35
20141027|90184L102|TWTR|7921|TWITTER INC COM STK (DE)|49.95
20141027|90187B101|TWO|4508|TWO HBRS INVT CORP COM STK (MD|10.10
20141027|902104108|IIVI|339|II-VI INC|12.37
20141027|90214J101|TWOU|6|2U INC COM STK|17.93
20141027|902252105|TYL|315|TYLER TECHNOLOGIES INC|106.57
20141027|902494103|TSN|2064|TYSON FOODS INC CL A|38.74
20141027|902494301|TSNU|400|TYSON FOODS INC TANGIBLE EQUIT|49.14
20141027|90263W201|UBSPRD|13|UBS PFD FUNDING TST IV TST PFD|19.11
20141027|902641612|MLPS|870|UBS AG JERSEY BRH AG MONTHLY S|10.21
20141027|902641620|MLPG|52|UBS AG JERSEY BRH E-TRACS LKD |39.63
20141027|902641646|MLPI|69864|UBS E-TRACS ALERIAN MLP INFRAS|43.87
20141027|902641661|SPGH|130|UBS E-TRACS S&P 500 GOLD HEDGE|52.77
20141027|902641679|DJCI|559|E-TRACS LNK TO THE BLOOMBERG|21.53
20141027|902641778|UCI|2248|E-TRACS UBS BLOOMBERG CMCI ETN|18.73
20141027|902641794|USV|118|E-TRACS UBS BLOOMBERG CMCI SIL|23.12
20141027|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|7.17
20141027|90265Y106|UCP|163|UCP INC CLASS A|13.15
20141027|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.43
20141027|902664408|MLPW|624|UBS AG JERSEY BRANCH E TRACS L|37.61
20141027|90267B682|AMU|65318|UBS AG LONDON BRH ETRACS ALERI|32.28
20141027|90267B765|BDCL|7299|UBS AG LONDON BRH|22.72
20141027|90267L409|SDYL|249|UBS AG LONDON BRH ETRACS MTHLY|49.77
20141027|90268A667|RWXL|10772|UBS AG LONDON BRH MONTHLY PAY |33.00
20141027|90268G607|DVYL|349|UBS AG LONDON BRH ETRACS MTHLY|46.24
20141027|90270L727|HDLV|1417|ETRACS MONTHLY PAY 2XLEVERAGED|26.53
20141027|90270L792|SPLX|40|UBS AG LDN ETRACS MNT RESET 2X|28.08
20141027|902748102|UIL|34166|UIL HOLDINGS|39.71
20141027|90290N109|USAC|41|USA COMPRESSION PARTNERS LP CO|24.34
20141027|902952100|GROW|455|US GLOBAL INVESTORS INC CL-A|3.00
20141027|902973155|USBPRH|2743|U.S. Bancorp Depositary Shares|22.00
20141027|902973304|USB|2673|U.S.BANCORP (NEW)|40.91
20141027|902973791|USBPRO|175|US BANCORP DEL DEP SHS REPSTG |22.73
20141027|902973817|USBPRN|25|US BANCORP DEL DEP SHS|27.20
20141027|902973833|USBPRM|489|U.S. BANCORP DEPOSITARY SHARES|29.31
20141027|903213106|UQM|205|UQM TECHNOLOGIES INC|1.05
20141027|903236107|6107SC|45432|URS CORP|54.20
20141027|90328M107|USNA|9|USANA HEALTH SCIENCES INC|85.72
20141027|90328S500|USAT|193|USA Technologies, Inc. New Com|1.70
20141027|903293405|USG|72|USG CORP (NEW)|26.91
20141027|90333L110|USCRW|71|U S CONCRETE, INC. CLASS A WAR|5.40
20141027|90333L201|USCR|326|U.S. CONCRETE, INC.|23.84
20141027|90337L108|USPH|8|U.S.PHYSICAL THERAPY INC|39.03
20141027|90338S102|HTM|528|U.S. GEOTHERMAL INC|0.53
20141027|90346C107|UREE|7049|U S RARE EARTHS INC COM STK (N|1.16
20141027|90346E103|SLCA|114320|U S SILICA HLDGS INC COM STK (|50.59
20141027|90346L107|USGIF|1580|U S SILVER & GOLD INC COM SHS |0.33
20141027|90347A100|UBNT|734|UBIQUITI NETWORKS INC COM STK |34.47
20141027|90348R102|UBSFY|1041|Ubi Soft Entertainment Sa Unsp|3.14
20141027|90350A104|UBIQ|21140|UBIQUITY INC COM STK|2.70
20141027|90384S303|ULTA|1389|ULTA SALON, COSMETICS & FRAGRA|117.35
20141027|90385D107|ULTI|200|ULTIMATE SOFTWARE GROUP INC|142.40
20141027|90385V107|UCTT|10179|ULTRA CLEAN HOLDINGS INC|7.95
20141027|903914109|UPL|618|ULTRA PETROLEUM CORP|22.41
20141027|904034105|UTEK|11|ULTRATECH INC|17.71
20141027|90420U106|UMNG|88967|UMining Resources Inc. Common |.
20141027|904214103|UMPQ|2860|UMPQUA HOLDINGS CORP|16.27
20141027|904311107|UA|94908|UNDER ARMOUR INC CL A|64.25
20141027|904572203|UNXL|3203|UNI-PIXEL, INC.|4.93
20141027|904677200|UFI|294|UNIFI INC (NEW)|24.76
20141027|90478E103|UNIS|36984|UNILIFE CORP NEW COM STK (DE) |3.47
20141027|904784709|UN|683701|UNILEVER NV(NEW) NY SHARES|37.21
20141027|905400107|UNB|890|UNION BANKSHARES INC|23.60
20141027|90653R101|UDHI|36100|UNION DENTAL HOLDINGS INC|0.03
20141027|907818108|UNP|813|UNION PACIFIC CORPORATION|114.58
20141027|909214306|UIS|30|UNISYS CORP;COM NEW USD0.01|23.69
20141027|909218109|UNT|403|UNIT CORPORATION|48.39
20141027|90933X100|UAPC|62873|UNITED AMERICAN PETROLEUM CORP|.
20141027|909747107|CNAB|7048|UNITED CANNABIS CORP COM STK (|0.65
20141027|909839102|UCFC|4313|UNITED COMMUNITY FINANCIAL CP |4.68
20141027|909907107|UBSI|2913|UNITED BANKCHARES INC(W VA)|32.47
20141027|910047109|UAL|820|UNITED CONTINENTAL HOLDINGS IN|49.62
20141027|910187103|UDF|1351|UNITED DEV FDG IV COM SHS OF B|19.85
20141027|910304104|UBNK|5000|UNITED FINANCIAL BANCORP INC N|13.37
20141027|910340108|UFCS|18|UNITED FIRE GROUP, INC.|30.41
20141027|91059D100|UEEC|7303|UNITED HEALTH PRODUCTS, INC. C|0.10
20141027|910873405|UMC|3273|UNITED MICROELECTRONICS CORP A|2.01
20141027|911163103|UNFI|33|UNITED NATURAL FOODS INC|63.06
20141027|911268209|UNTD|1716|UNITED ONLINE INC COM NEW|10.85
20141027|911271302|UOVEY|85136|UNITED OVERSEAS BANK SPONS ADR|34.54
20141027|911312106|UPS|912|UNITED PARCEL SERVICE,INC.CL B|100.59
20141027|911363109|URI|140|UNITED RENTALS INC|107.96
20141027|911460103|UBFO|100|UNITED SECURITY BANCSHARES|5.49
20141027|911549103|UAMY|200|U S ANTIMONY CORP|1.10
20141027|91167Q100|BNO|3179|UNITED STS BRENT OIL FD LP|34.17
20141027|911684405|UZA|899|UNITED STATES CELLULAR CORP 6.|25.13
20141027|911783108|UHN|83|UNITED STS DIESEL HEATING OIL |27.69
20141027|911805109|USEG|8|U S ENERGY CORP|2.72
20141027|91201T102|UGA|6375|UNITED STATES GASOLINE FUND LP|49.44
20141027|912318201|UNG|80924|UNITED STATES NATURAL GAS FUND|19.36
20141027|91232N108|USO|74815|UNITED STATES OIL FUND LP|30.88
20141027|912613205|DNO|1999|UNITED STATES SHORT OIL FUND L|37.70
20141027|91288X109|UNL|1033|UNITED STATES 12 MONTHS NATURA|16.41
20141027|913004107|USTR|99|UNITED STATIONERS INC|39.42
20141027|913017109|UTX|5580|UNITED TECHNOLOGIES CORP|103.82
20141027|913017117|UTXPRA|1412|UNITED TECHNOLOGIES CORP CORP |57.55
20141027|91307C102|UTHR|6492|UNITED THERAPEUTICS CORP|132.36
20141027|913106100|UTRM|713652|UNITED TREATMENT CTRS INC COM |.
20141027|91311E102|UUGRY|656|United Utilities Group Plc Spo|26.95
20141027|91324P102|UNH|926|UNITEDHEALTH GROUP INC|91.64
20141027|913456109|UVV|891|UNIVERSAL CORP (HOLDING CO)|43.48
20141027|91347P105|OLED|350|UNIVERSAL DISPLAY CORP|29.95
20141027|913543104|UFPI|675|UNIVERSAL FOREST PRODUCTS INC |48.87
20141027|91359V107|UVE|31|UNIVERSAL INSURANCE HLDGS INC |14.28
20141027|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|40.96
20141027|913821302|UUU|300|UNIVERSAL SEC INSTRUMENTS INC |6.00
20141027|91388P105|UACL|83|UNIVERSAL TRUCK LOAD SERVICES,|25.68
20141027|913903100|UHS|274|UNIVERSAL HEALTH SVCS CL-B|108.59
20141027|913915104|UTI|55|UNIVERSAL TECHNICAL INSTITUTE |11.04
20141027|914270103|UGHS|13000|UNIVERSITY GEN HEALTH SYS INC |0.07
20141027|91529G105|UOLGY|36|UOL Group Limited Sponsored AD|20.19
20141027|91529Y106|UNM|2863|UNUM GROUP COM STK|33.92
20141027|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.90
20141027|915436109|UPMKY|18|UPM-KYMMRME ADR (REPR ORD SHS)|13.83
20141027|91688R108|URG|43359|Ur Energy Inc Common Shares (C|0.83
20141027|91688T104|URZ|953|URANERZ ENERGY CORP|1.00
20141027|916896103|UEC|50016|URANIUM ENERGY CORP|1.11
20141027|917286205|UBA|41|URSTADT BIDDLE PROPS INC CL A |21.80
20141027|917286502|UBPPRDCL|3696|URSTADT BIDDLE PROPERTIES INC |25.09
20141027|91729G509|UDWK|3292|US DATAWORKS INC COM STK (NV) |0.07
20141027|91732J102|ECOL|16|US ECOLOGY INC COM STK (DE)|46.22
20141027|918204108|VFC|600|V. F. CORPORATION|66.50
20141027|918284100|VSEC|13|V S E CORP|52.50
20141027|91829B103|VOC|15328|VOC ENERGY TR TR UNIT|10.25
20141027|918641101|VGEN|560|VACCINOGEN, INC. COMMON STOCK |3.00
20141027|91879Q109|MTN|1209|VAIL RESORTS INC|84.00
20141027|91911K102|VRX|20671|VALEANT PHARMACEUTICALS INTERN|129.13
20141027|91912E105|VALE|549|VALE S A ADR (REPSTG 1 COM SHR|11.16
20141027|91912E204|VALEP|53|VALE S A ADR (REPSTG 1 CL A PF|9.61
20141027|91912N105|VAPE|19695|VAPE HLDGS INC COM STK (DE)|1.27
20141027|91913Y100|VLO|159|VALERO ENERGY CORP (NEW)|48.62
20141027|919134304|VLEEY|16|VALEO SPONS ADR|54.29
20141027|919518100|VCBP|75|VALLEY COMMERCE BANCORP (CA)|14.75
20141027|919629105|VYFC|157|VALLEY FINL CORP (VA)|12.46
20141027|919794123|VLYWW|13081|VALLEY NATIONAL BANCORP WTS|0.20
20141027|919794131|VLYWS|3420|VALLEY NATIONAL BANK WARRANTS |0.17
20141027|920253101|VMI|24714|VALMONT INDS INC|132.06
20141027|920437100|VALU|34|VALUE LINE INC|15.86
20141027|921428108|APAFF|17109|VANADIUMCORP RESOURCES INC ORD|0.05
20141027|921659108|VNDA|2161|VANDA PHARMACEUTICALS INC COM |11.11
20141027|921908844|VIG|4875|VANGUARD DIVIDEND APPRECIATION|77.06
20141027|921909768|VXUS|749890|VANGUARD STAR FD VANGUARD TOTA|49.71
20141027|921910709|EDV|10383|VANGUARD EXTENDED DURATION TRE|114.29
20141027|921910816|MGK|68081|VANGUARD MEGA CAP GROWTH ETF|77.84
20141027|921910840|MGV|37301|VANGUARD MEGA CAP VALUE|58.15
20141027|921910873|MGC|73505|VANGUARD MEGA CAP ETF|67.23
20141027|921932505|VOOG|13364|VANGUARD S&P 500 GROWTH ETF|95.68
20141027|921932703|VOOV|230|VANGUARD S&P 500 VALUE ETF|86.04
20141027|921932794|VIOG|683|VANGUARD S&P SMALL CAP 600 GRO|97.88
20141027|921932828|VIOO|375|VANGUARD S&P SMALL CAP 600 ETF|96.09
20141027|921932844|IVOV|122|VANGUARD S&P MID CAP 400 VALUE|92.51
20141027|921932869|IVOG|21658|VANGUARD S&P MID CAP 400 GROWT|93.59
20141027|921932885|IVOO|3044|VANGUARD S&P MID CAP 400 ETF|93.27
20141027|921937793|BLV|4322|VANGUARD BD INDEX FD INC LONG |91.91
20141027|921937819|BIV|12972|VANGUARD BD INDEX FD INC INTER|85.37
20141027|921937835|BND|4849|VANGUARD BD INDEX FD INC TOTAL|82.66
20141027|921943858|VEA|122721|VANGUARD FTSE DEVELOPED MARKET|38.59
20141027|922020805|VTIP|50664|VANGUARD SHT TRM INFLT-PROT FD|49.42
20141027|92203D301|VNGE|1889|VANGUARD ENERGY CORPORATION CO|0.30
20141027|92203J407|BNDX|41912|VANGUARD TOTAL INTERNATIONAL B|52.22
20141027|92204A108|VCR|7373|VANGUARD CONSUMER DISCRETIONAR|108.34
20141027|92204A207|VDC|25630|VANGUARD CONSUMER STAPLES ETF |119.43
20141027|92204A306|VDE|1568|VANGUARD ENERGY ETF|123.35
20141027|92204A405|VFH|112234|VANGUARD FINANCIAL ETF|46.67
20141027|92204A504|VHT|24405|VANGUARD HEALTH CARE ETF|119.89
20141027|92204A603|VIS|59588|VANGUARD INDUSTRIAL ETF|102.29
20141027|92204A702|VGT|38306|VANGUARD INFORMATION TECHNOLOG|98.44
20141027|92204A801|VAW|604|VANGUARD MATERIALS ETF|107.70
20141027|92204A876|VPU|39540|VANGUARD UTILITIES ETF|96.68
20141027|92204A884|VOX|7345|VANGUARD TELECOMMUNICATION SER|85.80
20141027|922042676|VNQI|505197|VANGUARD GLOBAL EX- U.S. REAL |54.88
20141027|922042742|VT|641742|VANGUARD TOTAL WORLD STK INDEX|59.36
20141027|922042775|VEU|7805|VANGUARD FTSE ALL- WORLD EX-US|48.05
20141027|922042858|VWO|11854|VANGUARD FTSE EMERGING MKTS ET|41.47
20141027|922042866|VPL|8224|VANGUARD FTSE PACIFIC ETF FTSE|58.40
20141027|922042874|VGK|41791|VANGUARD FTSE EUROPE ETF FTSE |53.24
20141027|92205F106|VNR|92|VANGUARD NAT RES LLC COM UNIT |26.16
20141027|92205F205|VNRAP|59|VANGUARD NAT RES LLC PERP PFD |24.93
20141027|92205F304|VNRBP|762|VANGUARD NATURAL RESOURCES LLC|23.78
20141027|92205F403|VNRCP|6006|VANGUARD NATURAL RESOURCES LLC|24.30
20141027|92206C102|VGSH|4635|VANGUARD|61.11
20141027|92206C409|VCSH|4983|VANGUARD SHT-TERM CORP BD ETF |80.30
20141027|92206C599|VTHR|2190|VANGUARD RUSSELL 3000 ETF|90.25
20141027|92206C623|VTWG|46060|VANGUARD RUSSELL 2000 GROWTH E|95.45
20141027|92206C649|VTWV|3135|VANGUARD RUSSELL 2000 VALUE ET|83.63
20141027|92206C664|VTWO|18988|VANGUARD RUSSELL 2000 ETF|89.49
20141027|92206C680|VONG|1302|VANGUARD RUSSELL 1000 GROWTH E|93.91
20141027|92206C706|VGIT|7882|VANGUARD INTERMEDIATE-TERM GOV|64.60
20141027|92206C714|VONV|19763|VANGUARD RUSSELL 1000 VALUE ET|87.22
20141027|92206C730|VONE|2136|VANGUARD RUSSELL 1000 ETF|90.49
20141027|92206C771|VMBS|29317|VANGUARD MORTG-BACKED SEC ETF |52.98
20141027|92206C847|VGLT|14768|VANGUARD LG-TRM GOVT BD ETF|74.45
20141027|92206C870|VCIT|956|VANGUARD INTERMEDIATE-TERM COR|86.76
20141027|922099205|VPCO|21007|VAPOR CORP COMMON STOCK|1.65
20141027|92210H105|VNTV|9|VANTIV INC CL A COM STK (DE)|32.08
20141027|92210U205|VAPO|24454|VAPORIN INC. COMMON STOCK|2.00
20141027|922101100|VPOR|43592|VAPOR GROUP, INC. COMMON STOCK|0.01
20141027|922104104|VHUB|997|VAPOR HUB INTERNATIONAL INC. C|0.01
20141027|922105101|VAPR|3271|VAPORBRANDS INTERNATIONAL, INC|0.05
20141027|92220P105|VAR|2162|VARIAN MEDICAL SYSTEMS INC|80.74
20141027|922280102|VRNS|124|VARONIS SYS INC COM STK (DE)|19.40
20141027|92230Y104|VDSI|329|VASCO DATA SECURITY INTL INC|19.27
20141027|92231M109|VASC|5|VASCULAR SOLLUTIONS INC|27.49
20141027|92240G101|VVC|1556|VECTREN CORPORATION|43.83
20141027|92240M108|VGR|17|VECTOR GROUP LTD|21.67
20141027|922417100|VECO|30|VEECO INSTRUMENTS INC(DEL)|32.50
20141027|92242T101|VEC|2671|VECTRUS INC COM STK (IN)|21.83
20141027|922475108|VEEV|1076|VEEVA SYSTEMS INC CL A COM|28.02
20141027|92276F100|VTR|1983|VENTAS INC|66.97
20141027|92276M204|VTRB|1683|VENTAS RLTY LTD PARTNERSHIP VE|24.63
20141027|922908363|VOO|1752|VANGUARD INDEX FDS S&P 500 ETF|180.08
20141027|922908512|VOE|785|VANGUARD MID-CAP VALUE INDEX F|85.51
20141027|922908538|VOT|286|VANGUARD MID-CAP GROWTH INDEX |96.69
20141027|922908553|VNQ|4546|VANGUARD REIT ETF|77.05
20141027|922908595|VBK|1425|VANGUARD SMALL-CAP GROWTH ETF |120.32
20141027|922908611|VBR|98937|VANGUARD SMALL-CAP VALUE ETF|100.93
20141027|922908637|VV|22772|VANGUARD LARGE-CAP ETF|90.19
20141027|922908652|VXF|1944|VANGUARD EXTENDED MARKET ETF|84.14
20141027|922908736|VUG|5285|VANGUARD GROWTH ETF|99.86
20141027|922908751|VB|652|VANGUARD SMALL-CAP ETF|111.43
20141027|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.43
20141027|92334N103|VE|2136|VEOLIA ENVIRONNEMENT|16.67
20141027|92335C106|VRA|958|VERA BRADLEY, INC COM STK|21.12
20141027|92337C104|VSTM|4175|VERASTEM, INC. COMMON STOCK|9.59
20141027|92337F107|VCYT|32|VERACYTE INC COM|8.06
20141027|92337L104|VRCI|5828|VERDE SCIENCE, INC. COMMON STO|.
20141027|92337V102|VRDR|1036|VERDE RESOURCES INC COM (NV)|0.12
20141027|92342Y109|PAY|1249|VERIFONE SYSTEMS, INC.|34.41
20141027|92343E102|VRSN|2011|VERISIGN INC|58.55
20141027|92343V104|VZ|370409|VERIZON COMMUNICATIONS|48.77
20141027|92343V302|VZA|2235|VERIZON COMMUNICATINS, INC 5.9|26.35
20141027|92343X100|VRNT|52|VERINT SYSTEMS INC|54.51
20141027|923449102|VTEQ|6914205|VERITEQ CORPORATION COMMON STO|.
20141027|92345Y106|VRSK|24479|VERISK ANALYTICS INC CL A|61.87
20141027|923454102|VRTV|9|VERITIV CORPORATION|45.31
20141027|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141027|923725105|VET|256|VERMILION ENERGY INC COM (CANA|58.90
20141027|92407M206|VRML|100|VERMILLION INC (DE)|1.58
20141027|92529L102|VSAR|1351|VERSARTIS INC COM|19.49
20141027|925297103|VSR|178|VERSAR INC.|3.43
20141027|92531L108|VRS|6709|VERSO PAPER CORP COM STK (DE) |2.50
20141027|92532F100|VRTX|292|VERTEX PHARMACEUTICALS INC|109.91
20141027|92534K107|VTNR|468|Vertex Energy, Inc|6.36
20141027|925458101|VWDRY|278|VESTAS WIND SYSTEMS AS AMER DE|10.81
20141027|92552V100|VSAT|185|VIASAT INC|56.23
20141027|92553P201|VIAB|259|VIACOM INC CLASS B COM NEW|71.61
20141027|925811101|VII|1000|VICON INDUSTRIES|1.79
20141027|925815102|VICR|20|VICOR CORP|11.34
20141027|92625W101|VITFF|5000|Victoria Gold Corp Ordinary Sh|0.09
20141027|92648A102|VIDG|48500|VID3G INC COM STK (WY)|.
20141027|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|25.58
20141027|92672V204|VGGL|4311|VIGGLE INC. COMMON STOCK|3.19
20141027|927107409|VLGEA|18|VILLAGE SUPER MARKET CL-A NEW |24.72
20141027|92718N109|VIMC|48716|VIMICRO INTERNATIONAL CORP ADR|9.97
20141027|92719A106|VIP|831|VIMPELCOM LTD|6.01
20141027|927320101|VCISY|8717|VINCI SA ADR (FRANCE)|13.96
20141027|92763A101|VMEM|873|VIOLIN MEMORY INC COM STK (DE)|4.46
20141027|92763M105|VNOM|554|VIPER ENERGY PARTNERS LP COM U|21.36
20141027|92763W103|VIPS|305|VIPSHOP HLDGS LTD SPONSORED AD|213.59
20141027|927651109|VIRC|100|VIRCO MFG CORPORATION|2.27
20141027|92780V104|VEGYF|40|VIRGINIA ENERGY RESOURCES INC |0.05
20141027|927912105|VSCI|28800|VISION SCIENCES INC (DEL)|0.90
20141027|927926303|VGZ|2058|VISTA GOLD CORPORATION NEW (BR|0.35
20141027|92823T108|VHC|77990|VirnetX Holding Corp Common St|5.60
20141027|92828Q109|VRTS|1|VIRTUS INVT PARTNERS INC COM S|168.02
20141027|92828V108|VPIG|19683|VIRTUAL PIGGY INC|0.81
20141027|92829A103|DCA|3117|VIRTUS TOTAL RETURN FD COM SHS|4.60
20141027|92829B101|VGI|170|VIRTUS GLOBAL MULTI-SECTOR INC|17.11
20141027|928298108|VSH|2953|VISHAY INTERTECHNOLOGY INC|13.88
20141027|92834V100|VOIL|463879|VIRTUS OIL AND GAS CORP. COMMO|1.83
20141027|92835K103|VPG|1|VISHAY PRECISION GROUP, INC CO|16.32
20141027|92839U206|VC|88|VISTEON CORP COM NEW|93.22
20141027|92847N103|VTAE|124309|VITAE PHARMACEUTICALS INC COMM|9.11
20141027|928501303|VODG|3036|VITRO DIAGNOSTIC INC|0.11
20141027|92852T201|VIVHY|3450|VIVENDI SA UNSPONSORED ADR (FR|23.62
20141027|928551100|VVUS|10478|VIVUS INC|3.41
20141027|92856B107|VIZC|2175|VIZCONNECT INC COM STK (NV)|0.04
20141027|928563402|VMW|106699|VMWARE, INC. CL A COM STK|83.84
20141027|92857F107|VCRA|25|VOCERA COMMUNICATIONS INC COM |9.03
20141027|92857W308|VOD|8857|VODAFONE GROUP PLC NEWSPONSORE|32.26
20141027|92858D200|VDMCY|142|VODACOM GROUP LIMITED SPONSORE|11.60
20141027|92862A101|VSRV|1|VOICESERVE INC COMMON STOCK (D|0.04
20141027|928662303|VLKAY|4053|VOLKSWAGEN A G ADR (SPONS)|40.96
20141027|928662402|VLKPY|118|VOLKSWAGEN AG SPONS ADR REPSTG|40.65
20141027|928856400|VOLVY|4922|VOLVO A B ADR-B|11.51
20141027|92886T201|VG|773|VONAGE HOLDINGS CORP|3.37
20141027|929042109|VNO|174042|VORNADO REALTY TRUST|107.42
20141027|929042802|VNOPRG|248|VORNADO REALTY TRUST PREFERRED|25.96
20141027|929042844|VNOPRL|183|VORNADO REALTY TRUST PFD SER L|23.39
20141027|929042851|VNOPRK|836|VORNADO REALTY TRUST PFD S K (|24.39
20141027|929042869|VNOPRJ|141|VORNADO RLTY TR|26.86
20141027|929042877|VNOPRI|186|VORNADO REALTY TRUST PFD SERIE|25.69
20141027|929089100|VOYA|278361|VOYA FINL INC COM STK (DE)|37.87
20141027|92911N104|VRNG|14411|VRINGO, INC COM STK|1.01
20141027|92912L107|VJET|21956|VOXELJET AG ADS EACH REPSTG 1/|12.92
20141027|92912P108|IHD|200|VOYA EMERGING MKTS HIGH DIVID |11.34
20141027|92912X101|IDE|737|VOYA INFRASTRUCTURE|16.30
20141027|92912Y109|IID|190|VOYA INTL HIGH DIVID EQUITY IN|8.94
20141027|92913C106|IRR|1049|VOYA NATURAL RESOURCES EQUITY |9.74
20141027|92921M203|VYCO|1277|VYCOR MEDICAL, INC. COMMON STO|1.95
20141027|92921W300|VUZI|4766|VUZIX CORPORATION COMMON STOCK|3.30
20141027|929212207|VUOC|3231|VU1 CORPORATION (NEW) COMMON S|0.70
20141027|92923C807|WCIC|39246|WCI CMNTYS INC COM|19.05
20141027|929236107|WDFC|1|W D - 40 CO|74.88
20141027|92924F106|WGL|799|WGL HOLDINGS INC.|45.81
20141027|92927K102|WBC|501|WABCO HOLDINGS, INC|97.94
20141027|92931L302|WPCS|400|WPCS INTL INC COM STK (DE)|0.68
20141027|929328409|WSFSL|101|WSFS FINL CORP 6.25% SR NT (DE|26.32
20141027|92933J107|MRWSY|49500|WM Morrison Supermarkets Plc U|12.26
20141027|92934S403|WTCG|20500|W TECHNOLOGIES INC COM STK (DE|.
20141027|92936P100|WMIH|30211|WMI HOLDINGS CORP COMMON STOCK|2.25
20141027|92936U109|WPC|87452|W.P. CAREY INC " REIT" COM|65.36
20141027|92939D112|WLRHW|2200|WL ROSS HOLDINGS CORP WT EXP|0.60
20141027|929566107|WNC|8632|WABASH NATIONAL CORP|12.47
20141027|929740108|WAB|775|WABTEC (COMMON)|79.29
20141027|930059100|WDR|33|WADDELL & REED FINL INC CL A|47.35
20141027|930427109|WAGE|2|WAGEWORKS INC|52.27
20141027|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|15.00
20141027|931142103|WMT|72057|WAL-MART STORES INC|76.38
20141027|931422109|WAG|4291|WALGREEN COMPANY|62.65
20141027|93148P102|WD|84|WALKER & DUNLOP INC COM STK (M|15.56
20141027|93317Q105|WLT|2302869|WALTER ENERGY INC COM STK (DE)|2.19
20141027|93370R107|WWNTY|81|Want Want China Holdings Limit|62.71
20141027|938824109|WAFD|892|WASHINGTON FEDERAL INC|20.62
20141027|939647103|WPG|1484|WASHINGTON PRIME GROUP INC COM|17.33
20141027|940610108|WASH|148|WASHINGTON TRUST BANCORP INC|36.47
20141027|941053100|WCN|5|WASTE CONNECTIONS INC|48.99
20141027|94106L109|WM|474|WASTE MANAGEMENT INC(NEW)|47.96
20141027|94114G100|WTII|1881|WATER TECHNOLOGIES INTERNATION|.
20141027|941848103|WAT|411|WATERS CORP|108.21
20141027|942622200|WSO|10|WATSCO INC|96.93
20141027|94733A104|WWWW|20|WEB.COM GROUP INC COM STK|19.09
20141027|94770V102|WBMD|22530|WEBMD HEALTH CORP COM STK RECL|38.97
20141027|947890406|WBSPRE|1775|WEBSTER FINL CORP DEP SHS REPS|24.85
20141027|948596101|WB|81900|WEIBO CORPORATION AMERICAN DEP|18.27
20141027|948626106|WTW|33639|WEIGHT WATCHERS INTL|28.39
20141027|948849104|WMK|5|WEIS MARKETS INCORPORATED|40.07
20141027|94946T106|WCG|884|WELLCARE HEALTH PLANS, INC|63.14
20141027|94947A106|WPWR|17372|WELL POWER, INC. COMMON STOCK |0.07
20141027|949504104|WGPLF|9683|WELLGREEN PLATINUM LTD. ORDINA|0.48
20141027|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.54
20141027|94973A103|WCUI|5500|WELLNESS CENTER USA INC COMMON|0.21
20141027|94973Q108|WEQL|80835|WELLQUEST MEDICAL|0.07
20141027|94973V107|WLP|105|WELLPOINT HEALTH NETWORKS INC |120.21
20141027|949746366|WFCPRT|22913|WELLS FARGO & CO NEW DEP SHS R|25.00
20141027|949746465|WFCPRR|726|WELLS FARGO & CO DEP SHS REPST|28.18
20141027|949746556|WFCPRQ|100|WELLS FARGO&CO NEW DEP SHS REP|25.99
20141027|949746655|WFCPRP|316|WELLS FARGO & COMPANY DEP SHS |23.78
20141027|949746721|WFCPRO|260|WELLS FARGO & CO NEW DEP SHS R|23.05
20141027|949746747|WFCPRN|36|WELLS FARGO & COMPANY DEP SHS |23.06
20141027|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|1205.00
20141027|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20141027|94987C103|EOD|642|WELLS FARGO ADVANTAGE GLOBAL D|7.82
20141027|94987D101|ERC|80|WELLS FARGO ADVANTAGE MULTI-SE|14.09
20141027|94987E109|ERH|2055|WELLS FARGO ADVANTAGE UTILITIE|12.96
20141027|95058W100|WEN|777|WENDYS CO CL A COM STK (DE)|8.41
20141027|950814103|WAIR|24|WESCO AIRCRAFT HLDGS INC COM S|17.45
20141027|953432101|WJRYY|405|WEST JAPAN RAILWAY CO UNSPONSO|45.69
20141027|955306105|WST|448|WEST PHARMACEUTICAL SERV INC|45.48
20141027|956152409|WNRP|13|West Suburban Bancorp Inc Comm|348.00
20141027|95709T100|WR|1029|WESTAR ENERGY INC|36.79
20141027|957090103|WABC|227|WESTAMERICA BANCORP|46.66
20141027|957155203|WEGYF|4076|WESTBRIDGE ENERGY CORPORATION |0.06
20141027|957541105|WSTL|3122|WESTELL TECHNOLOGIES INC CL-A |1.62
20141027|95766E103|EMD|10155|WESTERN ASSET EMERGING MKTS IN|11.98
20141027|95766K109|HIO|1141|WESTERN ASSET HIGH INCM OPPORT|5.76
20141027|95766L107|MHY|2022|WESTERN ASSET MANAGED HIGH INC|5.51
20141027|95766M105|MMU|25|WESTERN ASSET MANAGED MUNI FD |13.23
20141027|95766N103|MHF|7997|WESTERN ASSET MUNI HIGH INCM F|7.35
20141027|95766Q106|WIA|19|WESTERN ASSET/CLAYMORE INFLATI|11.59
20141027|95766T100|PAI|637|WESTERN ASSET INCOME FUND|13.43
20141027|957664105|WEA|1651|WESTERN ASSET PREMIER BOND FD |14.24
20141027|957667108|GFY|49|WESTERN ASSET VARIABLE RT STRA|16.70
20141027|95790B109|DMO|82|WESTERN ASSET MTG DEFINED OPPO|24.16
20141027|95790C107|GDO|100|WESTERN ASSET GLOBAL CORP DEFI|18.11
20141027|95790D105|WMC|5192|WESTERN ASSET MTG CAP CORP COM|14.80
20141027|95805V108|WRN|8|WESTERN COPPER & GOLD CORP|0.54
20141027|958102105|WDC|510|WESTERN DIGITAL CORP|91.68
20141027|95825R103|WGP|35293|WESTERN GAS EQUITY PTNERS LP|59.87
20141027|959319104|WNR|193|WESTERN REFINING, INC.|43.50
20141027|96008P104|WFD|68|WESTFIELD FINL INC NEW|7.07
20141027|960224103|WFGPY|1563|WESTFIELD CORPSPONSORED ADR RE|13.36
20141027|960413102|WLK|167|WESTLAKE CHEMICAL CORPORATION |74.28
20141027|960878106|WLB|362|WESTMORELAND COAL CO|33.36
20141027|960908309|WPRT|10326|WESTPORT INNOVATIONS INC NEW O|5.92
20141027|96111A101|WMTN|5900|WESTMOUNTAIN GOLD INC COM|0.36
20141027|961765104|WHG|63|WESTWOOD HLDGS GROUP INC.|60.90
20141027|961840105|WTSL|38400|WET SEAL INC CL-A|0.40
20141027|96208T104|WEX|116|WEX INC COM STK (DE)|105.39
20141027|962166104|WY|188350|WEYERHAEUSER COMPANY|33.89
20141027|962166872|WYPRA|27|WEYERHAEUSER COMP PREF CONV SE|56.48
20141027|962257408|WARFY|708|WHARF HOLDINGS LTD ORD UNSPONS|14.37
20141027|963025101|WHLR|59|WHEELER REAL ESTATE INVT TR|4.58
20141027|96327X101|WFCF|386|WHERE FOOD COMES FROM, INC. CO|2.40
20141027|963320106|WHR|49|WHIRLPOOL CORPORATION|158.62
20141027|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.35
20141027|96467A200|SPGYF|424|WHITECAP RES INC COM NEW SH (C|13.50
20141027|966387102|WLL|654|WHITING PETROLEUM CORP|61.66
20141027|966388100|WHZ|9108|WHITING USA TR II TR UNIT (DE)|11.90
20141027|966389108|WHX|25567|WHITING USA TRUST I UNITS OF B|2.58
20141027|966837106|WFM|73|WHOLE FOODS MKT INC|37.71
20141027|967590100|WYY|65|WIDEPOINT CORP|1.55
20141027|967662107|WBRBY|1794|WIENERBERGER BAUST AKTIENG ADR|2.45
20141027|968223206|JWA|38|WILEY(JOHN)& SONS INC CL A|55.78
20141027|969203108|WG|9|WILLBROS GROUP INC (DE)|5.55
20141027|96925P104|WIMHY|461|William Hill Plc Unsponsored A|22.70
20141027|969457100|WMB|596|WILLIAMS COMPANIES|53.24
20141027|969490101|CWEI|6|WILLIAMS CLAYTON ENERGY INC|73.07
20141027|96950F104|WPZ|24746|WILLIAMS PARTNERS L.P. COM UTS|50.00
20141027|969904101|WSM|804|WILLIAMS-SONOMA INC|64.38
20141027|971433107|WLMIY|1338|Wilmar International Ltd Unspo|24.53
20141027|97315H108|WNXDY|123|Wincor Nixdorf Ag Paderborn Un|8.92
20141027|97315W105|WWPW|908|Wind Works Power Corp. Common |0.03
20141027|97382A101|WIN|6655|WINDSTREAM HOLDINGS ,INC|10.21
20141027|97650W108|WTFC|561|WINTRUST FINL CORP|44.04
20141027|97651M109|WIT|2872|WIPRO LIMITED ADS (1 EQTY SHS)|11.56
20141027|976524108|WTT|2000|WIRELESS TELECOM GROUP INC|2.60
20141027|97717P104|WETF|14|WISDOMTREE INVESTMENTS, INC.|11.35
20141027|97717W109|DTD|24329|WISDOMTREE TR TOTAL DIVIDEND F|71.57
20141027|97717W125|WDTI|6592|WISDOMTREE TR MANAGED FUTURES |43.32
20141027|97717W174|EU|969|WISDOMTREE EURO DEBT FUND|22.60
20141027|97717W208|DHS|39450|WISDOMTREE EQUITY INCOME FUND |59.67
20141027|97717W307|DLN|64108|WISDOMTREE TR LARGECAP DIVID F|70.98
20141027|97717W315|DEM|914|WISDOMTREE EMERG MKTS EQUITY I|46.73
20141027|97717W323|DGRE|632|WISDOMTREE TR EMERGING MARKETS|25.28
20141027|97717W349|DXPS|996|WISDOMTREE TR UK HEDGED EQUITY|24.61
20141027|97717W364|AGND|26422|WISDOMTREE TR BARCLAYS US AGGR|46.26
20141027|97717W380|AGZD|4921|WISDOM TREE BARCLAYS US AGGREG|49.60
20141027|97717W406|DTN|1745|WISDOMTREE TR DIVID EX FINANCI|73.97
20141027|97717W422|EPI|90911|WISDOMTREE TR INDIA EARNINGS F|22.52
20141027|97717W430|HYZD|27791|WISDOMTREE TR BOFA MERRILL LYN|24.48
20141027|97717W471|USDU|3520|WISDOMTREE BLOOMBERG U.S. DOLL|26.01
20141027|97717W489|DXJT|341|WISDOMTREE TR JAPAN HEDGED TEC|25.70
20141027|97717W505|DON|10608|WISDOMTREE TR MIDCAP DIVID FD |79.99
20141027|97717W521|DXJS|60|WISDOMTREE TR JAPAN SMALLCAP H|29.82
20141027|97717W570|EZM|7824|WISDOMTREE TR MIDCAP EARNINGS |88.15
20141027|97717W588|EPS|3725|WISDOMTREE TR EARNINGS 500 FUN|68.40
20141027|97717W596|EXT|2403|WISDOMTREE TR TOTAL EARNINGS F|70.46
20141027|97717W604|DES|6080|WISDOMTREE TR SMALLCAP DIVID F|67.43
20141027|97717W778|DIM|381|WISDOMTREE TR INTL MIDCAP DIVI|55.48
20141027|97717W786|DOO|3259|WISDOMTREE TR INTL DIVID EX FI|45.09
20141027|97717W794|DOL|2747|WISDOMTREE TR INTL LARGECAP DI|48.56
20141027|97717W802|DTH|2852|WISDOMTREE|44.16
20141027|97717W844|DNL|19013|WISDOMTREE GLOBAL EX-US DIVIDE|49.85
20141027|97717W851|DXJ|1842|WISDOMTREE TRUST JAPAN HEDGED |49.16
20141027|97717W869|DFE|51513|WISDOMTREE TR EUROPE SMALLCAP |51.41
20141027|97717W877|DEW|124|WISDOMTREE GLOBAL EQUITY INCOM|45.42
20141027|97717X610|EUDG|31|WISDOMTREE TR EUROPE DIVID GRO|22.37
20141027|97717X669|DGRW|17491|WISDOMTREE TR US DIVID GROWTH |29.25
20141027|97717X693|CRDT|205|WISDOMTREE TR STRATEGIC CORPOR|75.30
20141027|97717X701|HEDJ|134|WISDOMTREE EUROPE HEDGED EQUIT|55.23
20141027|97717X784|EMCB|344|WISDOMTREE EMERGING MRKTS CORP|76.48
20141027|97717X867|ELD|57439|WISDOMTREE EMERGING LOCAL DEBT|45.13
20141027|97751C100|WIZD|1470|WIZARD WORLD, INC. COMMON STOC|1.00
20141027|977868306|WOSYY|91778|WOLSELEY PLC SPONSORED ADR (JE|5.16
20141027|977874205|WTKWY|72|WOLTERS KLUWER NV SPONS ADR|25.81
20141027|978097103|WWW|37892|WOLVERINE WORLD WIDE|26.49
20141027|980228308|WOPEY|552|WOODSIDE PETE LTD SPONS ADR|35.23
20141027|980745103|WWD|419|WOODWARD INC COM|48.47
20141027|98088R505|WLWHY|6622|WOOLWORTHS HOLDINGS LTD SPONSO|6.57
20141027|98136R101|WLGC|211|WORDLOGIC CORPORATION|0.08
20141027|98138H101|WDAY|95|WORKDAY INC COM STK CL A (DE) |89.51
20141027|981419104|WRLD|98829|WORLD ACCEPTANCE CORP (DEL)|67.34
20141027|98143F207|WDAS|3148|WORLD ASSURANCE GROUP INC COM |0.23
20141027|98145W208|XWES|150|WORLD ENERGY SOLUTIONS INC NEW|4.08
20141027|981475106|INT|516|WORLD FUEL SERVICES CORP|39.60
20141027|98156Q108|WWE|33497|WORLD WRESTLING ENTERTAINMENT |13.27
20141027|98157K100|WSGI|6235|WORLD SURVEILLANCE GRP INC COM|.
20141027|98159G107|WPT|1635|WORLD POINT TERMINALS, LP UIT |18.78
20141027|98161Q101|WYGPY|72|Worley Parsons Ltd Unsponsored|12.03
20141027|981811102|WOR|203|WORTHINGTON IND'S, INC|36.08
20141027|98212D208|WWIO|136|WOWIO INC COMMON STOCK|0.09
20141027|98235T115|WMGIZ|472|WRIGHT MEDICAL GRP, INC CONTIN|1.80
20141027|982569105|WUHN|3720|Wuhan General Group (China), I|0.19
20141027|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.93
20141027|98372A309|XGTI|544|XG TECHNOLOGY, INC COMMON STOC|1.55
20141027|983772104|XOXO|2511|XO GROUP INC COM STK (DE)|11.63
20141027|983793100|XPO|242|XPO LOGISTICS, INC COM (NEW)|38.46
20141027|983810102|XREG|1123|XR ENERGY INC COMMON STOCK|0.58
20141027|98385L102|XSNX|5243|XSUNX INC|.
20141027|98386D208|XTLB|636|XTL BIOPHARMACEUTICALS LTD. AM|1.73
20141027|98389B100|XEL|317|XCEL ENERGY INC|32.90
20141027|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141027|983919101|XLNX|2713|XILINX INC|43.20
20141027|98401F105|XNCR|167|XENCOR INC COMMON STOCK|10.50
20141027|984015107|XBIO|1565|XENETIC BIOSCIENCES INC COM ST|0.45
20141027|98411C100|XNPT|1402|XENOPORT, INC.|6.72
20141027|984121103|XRX|2204|XEROX CORP;COM USD1|12.55
20141027|98417U104|XRGYF|3000|XINERGY LTD ORD SHS (CDA)|0.23
20141027|98419E108|XNET|500|XUNLEI LTD SPONSORED ADR (CYM)|9.77
20141027|98419J107|XOMA|2298|XOMA LTD. COM STK (DELAWARE)|4.30
20141027|98419Q101|XOOM|23|XOOM CORP COM|19.44
20141027|98419U102|XBTC|3150|XHIBIT CORP. COMMON STOCK|0.44
20141027|984245100|YPF|149|YPF SOCIEDAD ANONIMA ADS|32.15
20141027|984249607|YRCW|98|YRC WORLDWIDE INC COMMON|18.15
20141027|984305102|YDKN|443|YADKIN FINL CORP COM STK (NC) |18.93
20141027|98433V102|YAHOY|8399|Yahoo Japan Corp Unsponsored A|7.42
20141027|984332106|YHOO|413859|YAHOO INC|43.50
20141027|98462Y100|AUY|56855|YAMANA GOLD INC|5.62
20141027|98484T105|YPPN|71701|YAPPN CORP. COMMON SHARES|0.06
20141027|985087105|YASKY|231|YASKAWA ELECTRIC CORP UNSPONSO|24.24
20141027|985817105|YELP|3394|YELP INC CL A COM STK (DE)|59.42
20141027|98584B103|YGE|37009|YINGLI GREEN ENERGY HOLDING CO|2.92
20141027|98584L101|YINGY|454|YING GASES GROUP CO., LTD. UNS|8.41
20141027|98584N107|YTHL|1|YINGTUI HOLDINGS LIMITED COMMO|0.04
20141027|98600P201|YDLE|500|YODLEE INC COMMON STOCK|14.12
20141027|987184108|YORW|253|YORK WATER COMPANY (THE)|20.72
20141027|98741R207|YOD|14633|YOU ON DEMAND HOLDINGS, INC.|1.79
20141027|98742U100|YOKU|37913|YOUKU TUDOU INC.(CAYMAN ISLS) |18.79
20141027|988498101|YUM|37|YUM BRANDS, INC|69.88
20141027|98876R303|ZBB|2340|ZBB ENERGY CORP COM STK NEW (W|0.85
20141027|98884U108|ZAGG|6|ZAGG INC COM STK|5.97
20141027|98886K108|ZFC|1|ZAIS FINL CORP COM STK (MD)|18.28
20141027|989133202|ZARFF|13017|ZARGON OIL & GAS LTD. ORDINARY|5.72
20141027|98919T407|ZAZA|25492|ZAZA ENERGY CORP COM NEW|3.36
20141027|98919V105|ZAYO|400|ZAYO GROUP HLDGS INC COM STK (|22.87
20141027|989207105|ZBRA|12|ZEBRA TECHNOLOGIES CORP CL-A|69.30
20141027|98921P104|ZMSPF|10959|Zecotek Photonics Inc Ordinary|0.29
20141027|98933Q108|ZLTQ|346|ZELTIQ AESTHETICS INC COM|23.71
20141027|98954L103|ZPIN|99|ZHAOPIN LIMITED SPONSORED ADR |13.23
20141027|98956P102|ZMH|49806|ZIMMER HLDGS INC;COM USD0.01|105.29
20141027|989701107|ZION|14291|ZIONS BANCORP|27.53
20141027|989701115|ZIONW|1111|ZIONS BANCORPORATION WTS (UT) |4.15
20141027|989701818|ZBK|250|ZIONS BANCORP 6.95% SUB NT DUE|26.51
20141027|989701834|ZBPRH|4|ZIONS BANCORPORATION DEP SHS R|23.70
20141027|989701859|ZBPRG|1178|ZIONS BANCORPORATION DEP SHS R|25.64
20141027|98973A104|ZBPRA|42|ZIONS BANCORPORATION DEPOSITAR|21.34
20141027|98973P101|ZIOP|1557522|ZIOPHARM ONCOLOGY, INC.|3.24
20141027|989774104|ZU|92|ZULILY INC CLASS A COMMON STOC|37.12
20141027|98978L105|ZGNX|2254|ZOGENIX INC COM|1.27
20141027|98978V103|ZTS|9800|ZOETIS INC. CLASS A COM STK|36.58
20141027|98978W101|ZLIOY|1062|ZOOMLION HEAVY IND SCIENCE AND|4.74
20141027|98979J109|ZOES|5671|ZOES KITCHEN INC COM STK (DE) |35.44
20141027|989817101|ZUMZ|175|ZUMIEZ INC COM|32.97
20141027|989825104|ZURVY|131922|ZURICH INSURANCE GRP LTD SPONS|29.63
20141027|989834205|ZF|515|ZWEIG FUND INC NEW|14.86
20141027|989837208|ZTR|2472|ZWEIG TOTAL RETURN FUND NEW|13.64
20141027|98986T108|ZNGA|1785|ZYNGA INC CLASS A|2.37
20141028|D1668R123|DDAIF|904|DAIMLER AG|75.56
20141028|D18190898|DB|107907|DEUTSCHE BANK AG NAMEN AKT (DE|31.47
20141028|G00349103|ABY|262|ABENGOA YIELD PLC ORD SHS (GBR|32.80
20141028|G0083B108|ACT|243|ACTAVIS PLC COM SHS (IRL)|238.43
20141028|G0129K104|AYR|26|AIRCASTLE LIMITED COM|18.16
20141028|G0176J109|ALLE|1181|ALLEGION PUB LTD CO (IRL)|49.15
20141028|G02602103|DOX|14|AMDOCS LTD ORD|46.60
20141028|G0335L102|ANFI|289|AMIRA NATURE FOODS LTD ORD SHS|15.77
20141028|G037AX101|AMBA|38984|AMBARELLA, INC ORD SHS|39.53
20141028|G0404E104|ABAC|898|AOXIN TIANLI GROUP INC COM SHS|2.25
20141028|G0408V102|AON|376|AON PLC ORD SHS CL A NEW (UK) |82.48
20141028|G0450A105|ACGL|1200|ARCH CAPITAL GROUP LTD|56.11
20141028|G0450A204|ARHPRC|1002|ARCH CAPITAL GROUP LTD. 6.75% |26.40
20141028|G0457F107|ARCO|44|ARCOS DORADOS HOLDINGDS INC. C|6.06
20141028|G0464B107|AGII|100|ARGO GROUP INTERNATIONAL HOLDI|53.14
20141028|G0471F109|APAGF|81|APCO OIL AND GAS INTERNATIONAL|13.74
20141028|G05384105|AHL|435|ASPEN INSURANCE HOLDINGS LTD O|43.65
20141028|G05384147|AHLPRB|375|ASPEN INSURANCE HOLDINGS LIMIT|26.42
20141028|G05384154|AHLPRC|223|ASPEN INSURANCE HLDGS LTD FXD/|25.45
20141028|G0585R106|AGO|427|ASSURED GUARNATY LTD|22.54
20141028|G06207115|AFH|25|ATLAS FINANCIAL HOLDINGS INC. |14.71
20141028|G0692U109|AXS|479|AXIS CAPITAL HOLDINGS LTD|47.51
20141028|G0692U307|AXSPRC|86|AXIS CAPITAL HOLDINGS LIMITED |26.42
20141028|G07021101|HELI|19300|CHC GROUP LTD ORDINARY SHARES |5.27
20141028|G10082140|EXXI|61478|ENERGY XXI|7.14
20141028|G1190F107|BCRH|210|BLUE CAP REINS HLDGS LTD COM S|17.88
20141028|G16249107|BPY|7564|BROOKFIELD PPTY PARTNERS L P U|22.31
20141028|G16252101|BIP|4682|BROOKFIELD INFRASTRUCTURE PART|39.50
20141028|G16258108|BEP|47|BROOKFIELD RENEWABLE ENERGY PA|30.96
20141028|G16962105|BG|1745|BUNGE LIMITED|83.82
20141028|G16962204|BGEPF|39|Bunge Limited 4.875% Perpetual|108.05
20141028|G2110R114|IMOS|12|CHIPMOS TECHNOLOGIES BERMUDA L|20.31
20141028|G21101103|CHOP|52|CHINA GERUI ADVANCED MATERIALS|0.26
20141028|G21174100|CNIT|513|CHINA INFORMATION|3.97
20141028|G21490118|CISAW|1900|CIS ACQUISITION LTD WARRANT|0.31
20141028|G23773107|CWCO|101|CONSOLIDATED WATER CO., INC.|12.00
20141028|G2519Y108|BAP|11|CREDICORP LTD (COMM $5.00 PAR)|150.63
20141028|G25343107|CZZ|196|COSAN LIMITED SHS A (BERMUDA) |9.53
20141028|G2554F113|COV|2157|COVIDIEN PLC|89.32
20141028|G2615J120|CADTU|13723|DT ASIA INVESTMENTS LIMITED UN|9.98
20141028|G2615J138|CADTW|2300|DT ASIA INVESTMENTS LIMITED WA|0.13
20141028|G29183103|ETN|172|EATON CORP PLC (IRL)|62.55
20141028|G30397106|ENH|332|ENDURANCE SPECIALTY HOLDINGS L|56.85
20141028|G30401106|ENDP|2134|ENDO INTL PLC ORD SHS (IRL)|65.33
20141028|G3075P101|ESGR|18|ENSTAR GROUP LIMITED ORD SHS|137.66
20141028|G3156P103|ASA|75|ASA GOLD AND PRECIOUS METALS L|11.53
20141028|G3157S106|ESV|1820|ENSCO INTERNATIONAL PLC,LONDON|37.51
20141028|G3163G104|CNR|1117|CHINA METRO-RURAL HOLDINGS LIM|0.90
20141028|G3198U102|ESNT|100|ESSENT GROUP LTD COM SHS (BMU)|23.28
20141028|G3223R108|RE|22707|EVEREST RE GP LTD(BERM)HLDG CO|166.35
20141028|G3323L100|FN|176|FABRINET ORD SHS (CYM)|16.59
20141028|G35569105|FLTX|1928|FLEETMATICS GROUP PLC (IRELAND|31.45
20141028|G3727Q101|FSL|4507|FREESCALE SEMICONDUCTOR LTD|18.28
20141028|G37585109|GLOG|2097|GASLOG LTD COMMON SHS (BERMUDA|19.67
20141028|G3922B107|G|2200|GENPACT LIMITED|16.82
20141028|G39319101|GBLI|172|GLOBAL INDEMNITY PLC COM STK (|27.71
20141028|G4388N106|HELE|7928|HELEN OF TROY LTD-NEW-BERMUDA |60.19
20141028|G4412G101|HLF|17734|HERBALIFE LTD|50.00
20141028|G45667105|HOLI|107|HOLLYSYS AUTOMATION TECHNOLOGI|23.29
20141028|G47791101|IR|1061|INGERSOLL-RAND PLC ORD SHS (IR|60.18
20141028|G48833100|WFT|59152|WEATHERFORD INT'L PLC (IRELAND|16.25
20141028|G491BT108|IVZ|2377|INVESCO LTD (NEW)|37.94
20141028|G50871105|JAZZ|217|JAZZ PHARMACEUTICALS PLC COM S|164.67
20141028|G5258J109|KING|2778|KING DIGITAL ENTMT PLC ORD SHS|11.26
20141028|G5299G106|VLCCF|74722|KNIGHTSBRIDGE SHIPPING LIMITED|8.02
20141028|G5315B107|KOS|2571|KOSMOS ENERGY LTD|8.90
20141028|G54050102|LAZ|839|LAZARD LTD|48.78
20141028|G54624203|AOREF|8|AMERICAN OVERSEAS GROUP LIMITE|1400.00
20141028|G5480U104|LBTYA|5351|LIBERTY GLOBAL PLC SHS CL A|44.73
20141028|G5480U120|LBTYK|71088|LIBERTY GLOBAL PLC SHS CL C (U|43.42
20141028|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|6.75
20141028|G5753U112|MHLD|104|MAIDEN HOLDINGS LTD COM STK (B|12.17
20141028|G5753U120|MHPRA|25|MAIDEN HOLDINGS, LTD. PREF SHS|25.59
20141028|G5785G107|MNK|128|MALLINCKRODT PUB LTD CO SHS (I|90.93
20141028|G5876H105|MRVL|799|MARVELL TECH GROUP LTD|13.03
20141028|G6S01W108|PGN|3950|PARAGON OFFSHORE PLC (GBR)|4.80
20141028|G60754101|KORS|37|MICHAEL KORS HLDGS LTD ORD SHS|76.69
20141028|G62185106|MRH|4833|MONTPELIER RE HOLDINGS LTD|32.43
20141028|G62185114|MRHPRA|210|MONTPELIER RE HLDNG LTD NON CU|27.50
20141028|G6331P104|AOSL|91|ALPHA & OMEGA SEMICONDUCTOR LT|8.93
20141028|G6359F103|NBR|526|NABORS INDS LTD (NEW) BERMUDA |17.48
20141028|G63907102|NTP|481|NAM TAI PPTY INC COM SHS (VGB)|5.34
20141028|G65431101|NE|800|NOBLE CORP PLC ORD SHS (UK)|20.12
20141028|G6648D109|HLSS|10029|HOME LN SERVICING SOLUTIONS LT|17.66
20141028|G66721104|NCLH|20|NORWEGIAN CRUISE LINE HLDGS LT|35.32
20141028|G6769T115|ORXGF|16636|ORCA EXPLORATION GROUP INC SHS|2.85
20141028|G67742109|OB|79|ONEBEACON INSURANCE GROUP LTD |16.50
20141028|G67828106|SEED|15064|ORIGIN AGRITECH LIMITED|2.09
20141028|G6852T105|PRE|498|PARTNERRE LTD|114.52
20141028|G6856M106|OXBR|86|OXBRIDGE RE HOLDINGS LTD ORD S|7.30
20141028|G68603128|PREPRF|1662|PARTNERRE LTD. REDEEMABLE PREF|24.85
20141028|G68603409|PREPRD|1240|PARTNERRE LTD PFD SER D 6.5%|25.59
20141028|G68603508|PREPRE|376|PARTNERRE LTD. PFD SER E (BERM|27.19
20141028|G6891L105|PANL|3|PANGEA LOGISTICS SOLUTIONS LTD|6.55
20141028|G7S00T104|PNR|73|PENTAIR PLC|66.05
20141028|G7127P100|PTP|38|PLATINUM UNDERWRITERS HLDGS LT|61.01
20141028|G7293H114|PUKPR|96|PRUDENTIAL PLC PERPETUAL SUB C|25.72
20141028|G7293H189|PUKPRA|930|PRUDENTIAL PLC 6.50 EXCHG PERP|25.75
20141028|G73268123|QTNTW|292|QUOTIENT LTD WTS EXP 10/30/15 |1.58
20141028|G7415M108|RCON|9551|RECON TECHNOLOGY LTD ORD SHS (|5.38
20141028|G7496G103|RNR|309|RENAISSANCERE HOLDINGS LTD|101.30
20141028|G7665A101|RDC|1775|ROWAN COMPANIES INC (UK)|23.46
20141028|G7945E105|SDRL|414|SEADRILL LIMITED (BERMUDA)|22.61
20141028|G7945M107|STX|29146|SEAGATE TECH PLC (IRL)|58.74
20141028|G7982P104|DJSP|6|DJSP ENTERPRISES INC (VG)|0.98
20141028|G80751103|SGOC|7256|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20141028|G81075106|SFL|56|SHIP FINANCE INTERNATIONAL LTD|16.45
20141028|G81276100|SIG|313|SIGNET JEWELERS LTD COM SHS|116.84
20141028|G81477104|SINA|5390|SINA CORPORATION|39.08
20141028|G87210103|UTIW|92|UTI WORLDWIDE INC|10.75
20141028|G8807B106|TBPH|81|THERAVANCE BIOPHARMA INC ORD S|19.94
20141028|G89982113|TAT|143|TRANSATLANTIC PETROLEUM LTD OR|7.29
20141028|G9019D104|TVPT|118|TRAVELPORT WORLDWIDE LTD COM S|14.68
20141028|G9108L124|TNPPRB|5712|TSAKOS ENERGY NAVIGATION LTD R|24.65
20141028|G9108L132|TNPPRC|1500|TSAKOS ENERGY NAVIGATION LTD R|24.95
20141028|G9319H102|VR|430|VALIDUS HOLDINGS, LTD|39.91
20141028|G93205113|VTG|228|VANTAGE DRILLING COMPANY ORD S|0.97
20141028|G93285107|VELTF|4245|VELTI PLC, ST HELIER ORDINARY |0.03
20141028|G9456A100|GLNG|152|GOLAR LNG LTD (BERMUDA)|51.90
20141028|G9618E107|WTM|20|WHITE MOUNTAINS INSRN GRP,LTD |627.50
20141028|G96666105|WSH|29503|WILLIS GROUP HOLDINGS PUBLIC L|41.09
20141028|G97822103|PRGO|342|PERRIGO COMPANY PLC (IRL)|154.81
20141028|H0023R105|ACE|137|ACE LIMITED (SWITZERLAND)|108.17
20141028|H01531104|AWH|557|ALLIED WORLD ASSURANCE COMP HL|37.56
20141028|H03579101|EARS|294|AURIS MED HLDG AG COM|4.68
20141028|H27178104|FWLT|500|FOSTER WHEELER AG (SWITZERLAND|30.40
20141028|H4304K110|IQPOF|13722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141028|H50430232|LOGI|47638|LOGITECH INTERNATIONAL S.A .OR|13.74
20141028|H84989104|TEL|731|TE CONNECTIVITY LTD|56.36
20141028|H89128104|TYC|1121|TYCO INTERNATIONAL LTD COM STK|41.40
20141028|H89231338|UBS|71485|USB AG (NEW)|16.23
20141028|L00849106|AGRO|249|ADECOAGRO S A COM SHS (LUX)|8.28
20141028|L0175J104|ASPS|31201|ALTISOURCE PORTFOLIO SOLUTIONS|71.59
20141028|L0302D178|MTCN|294|ARCELORMITTAL 6% MANDATORILTY |19.79
20141028|L5140P119|IPRA|40|INTELSAT S A MANDATORY CONV JR|47.66
20141028|L7257P106|PACD|154|PACIFIC DRILLING S.A.LUXEMBOUR|6.78
20141028|L72967109|OEC|82|ORION ENGINEERED CARBONS S.A.(|15.80
20141028|M0854Q105|ALLT|84010|ALLOT COMMUNICATIONS LTD ORD S|10.80
20141028|M15629104|BCOM|100|B COMMUNICATIONS LTD|20.47
20141028|M20598104|CSTE|220|CAESARSTONE SDOT-YAM LTD ORD S|52.89
20141028|M20791105|CAMT|10457|CAMTEK LTD.|3.85
20141028|M23798107|CIMT|8220|CIMATRON LTD ORD SHS|5.63
20141028|M26744108|CRWTF|100|CROW TECHNOLOGIES 1977 LTD|3.50
20141028|M2682V108|CYBR|11025|CYBERARK SOFTWARE LTD. ORDINAR|35.08
20141028|M3760D101|ESLT|296|ELBIT SYSTEMS LTD|60.86
20141028|M37605116|EMITF|4588|ELBIT IMAGING LTD. ORD SHS|2.55
20141028|M4119S104|EVGN|442|EVOGENE LTD ORD SHRS ORD SHARE|11.28
20141028|M4146Y108|EZCH|44|EZCHIP SEMICONDUCTOR LIMITED O|21.01
20141028|M51474118|GILT|98|GILAT SATELLITE NETWORKS LTD N|4.97
20141028|M5920A109|ICL|18174|ISRAEL CHEMICALS LTD (ISRAEL) |6.93
20141028|M6778Q121|LMNS|324|LUMENIS LTD CL B ORD SHS (ISR)|8.75
20141028|M70240102|MNDO|100|MIND C.T.I. LTD|2.94
20141028|M8183P102|RRST|300|RRSAT GLOBAL COMMUNICATIONS NE|7.34
20141028|M81863116|RADA|115827|RADA ELECTRONICS INDUSTRIES LT|2.16
20141028|M81873107|RDWR|185|RADWARE LTD|17.03
20141028|M84116108|SILC|650|SILICOM LTD|32.52
20141028|M85548101|SSYS|110|STRATASYS LTD ORD SHS (ISRAEL)|116.25
20141028|M87095119|SPCB|1434|SUPERCOM, LTD. NEW ORDINARY SH|13.29
20141028|M8791A109|OTIV|1191|ON TRACK INNOVATIONS LTD|2.18
20141028|M87915274|TSEM|388|TOWER SEMICONDUCTOR LTD ORD SH|9.06
20141028|M9068E105|SODA|8972|SODASTREAM INTERNATIONAL LTD|21.98
20141028|M96883109|VBLT|1161|VASCULAR BIOGENICS LTD ORD SHS|6.60
20141028|M98068105|WIX|34|WIX.COM LTD ORDINARY SHS|16.19
20141028|N00985106|AER|162|AERCAP HOLDINGS NV ORD SHS|40.82
20141028|N07059210|ASML|4844|ASML HOLDING NV NY REG SHS NEW|95.79
20141028|N20944109|CNHI|60656|CNH INDUSTRIAL N V COM SHS (NL|7.86
20141028|N22717107|CLB|442|CORE LABS N.V.|129.62
20141028|N33462107|FI|1104|FRANKS INTERNATIONAL N.V. COM |16.61
20141028|N47279109|INXN|13|INTERXION HOLDING N.V ORD SHS |25.99
20141028|N51488117|MBLY|235024|MOBILEYE N.V. ORD SHS (NLD)|50.30
20141028|N53745100|LYB|106|LYONDELLBASELL IND NV ORD SHS |87.19
20141028|N63218106|NLSN|1636|NIELSEN N.V COM STK|42.18
20141028|N6596X109|NXPI|146|NXP SEMICONDUCTORS N V|65.76
20141028|N72482107|QGEN|19499|QIAGEN NV|23.11
20141028|N7716A151|SPNS|41|SAPIENS INTL CORP NV NEW|7.56
20141028|N7902X106|ST|9740|SENSATA TECHNOLOGIES N.V. ORDI|45.97
20141028|N93540107|VPRT|2|VISTAPRINT NV ORD SHS (NL)|54.93
20141028|N97284108|YNDX|73415|YANDEX N V CL A ORD SHS (NLD) |27.44
20141028|P31076105|CPA|133|COPA HOLDINGS, S.A. CL A COM (|107.86
20141028|P8696W104|SVA|640|SINOVAC BIOTECH LTD|5.40
20141028|Q7759R100|PGLA|4466|PROGEN PHARMACEUTICALS LIMITED|0.20
20141028|Q9235V101|TROX|620|TRONOX LTD ORD SHS CL A (AUS) |22.54
20141028|V5633W109|MMYT|148|MAKEMYTRIP LIMITED ORDINDARY S|26.28
20141028|V7780T103|RCL|56009|ROYAL CARIBBEAN CRUISES LTD|63.83
20141028|Y0017S102|ANW|851|AEGEAN MARINE PETROLEUM NETWOR|8.07
20141028|Y0486S104|AVGO|598|AVAGO TECH LTD ORD SHS (SG)|81.57
20141028|Y09675144|TEUPRC|4306|BOX SHIPS INCORPORATED CUMV RE|20.70
20141028|Y11082107|CPLP|25309|CAPITAL PRODUCT PARTNERS L P (|9.17
20141028|Y1771G102|CMRE|34|COSTAMARE INC COM STK (MHL)|19.81
20141028|Y1771G128|CMREPRC|297|COSTAMARE INC PERP PFD SER C (|25.56
20141028|Y2109Q101|DRYS|92746|DRYSHIPS INC.|1.54
20141028|Y2187A127|EGLE|216|EAGLE BULK SHIPPING INC COM ST|15.92
20141028|Y2188B108|DLNG|86|DYNAGAS LNG PARTNERS LP COM UN|21.70
20141028|Y26496300|FREE|101591|FREESEAS INC COM (MHL)|0.19
20141028|Y2687W108|GLOP|1|GASLOG PARTNERS LP UNIT LTD PA|25.65
20141028|Y27183121|GSLPRB|702|GLOBAL SHIP LEASE INC NEW DEPO|21.70
20141028|Y2745C102|GMLP|167|GOLAR LNG PARTNERS LP COM UIT |36.55
20141028|Y3262R100|HMLP|10235|HOEGH LNG PARTNERS LP COM UIT |21.40
20141028|Y62196103|NM|436|NAVIOS MARITIME HOLDINGS INC (|5.14
20141028|Y62267102|NMM|913|NAVIOS MARITIME PARTNERS L.P. |15.95
20141028|Y6366T112|NAO|7847|NORDIC AMERICAN OFFSHORE LTD S|15.42
20141028|Y64354205|ORIG|73|OCEAN RIG UDW INC|13.41
20141028|Y7388L103|SB|246|SAFE BULKERS INC COM STK (MH) |5.08
20141028|Y7545W109|SDLP|3467|SEADRILL PARTNERS LLC COM UNIT|28.32
20141028|Y75638109|SSW|166|SEASPAN CORPORATION COM SHS (M|19.80
20141028|Y75638125|SSWPRC|1627|SEASPAN CORP 9.50% SER C RED P|26.98
20141028|Y75638133|SSWPRE|474|SEASPAN CORP CUM REDEEMABLE PE|25.85
20141028|Y75638208|SSWPRD|868|SEASPAN CORP CUMULATIVE REDEEM|25.52
20141028|Y8162K121|SBLK|21|STAR BULK CARRIERS CORP COM ST|10.08
20141028|Y8213L102|SEMI|21|SUNEDISON SEMICONDUCTOR LTD OR|17.35
20141028|Y8564W103|TK|614|TEEKAY CORPORATION (MARSHALL I|56.33
20141028|Y8565J127|TOOPRA|1702|TEEKAY OFFSHORE PARTNERS L P 7|25.84
20141028|Y8565N102|TNK|274|TEEKAY TANKERS LTD CLASS A|3.71
20141028|Y8977Y100|RIGP|49|TRANSOCEAN PARTNERS LLC COM UI|26.43
20141028|Y9384M101|VTTI|988|VTTI ENERGY PARTNERS LP COM UI|25.43
20141028|000304105|AACAY|525|AAC TECHNOLOGIES HOLDINGS INC |56.46
20141028|000307108|AAC|611|AAC HLDGS INC COM STK (NV)|22.03
20141028|000360206|AAON|52|AAON INC|18.27
20141028|000957100|ABM|22|ABM INDUSTRIES INC|26.57
20141028|001004100|ADMT|67564|ADM TRONICS UNLIMITED INC|0.11
20141028|00101J106|ADT|120|ADT CORP|34.10
20141028|00101Y103|ACSX|1|A.C. SIMMONDS AND SONS INC. CO|10.25
20141028|001055102|AFL|1464|AFLAC INC|58.75
20141028|001084102|AGCO|941|AGCO CORP|44.64
20141028|001228105|MITT|42|AG MTG INVT TR INC COM STK (MD|18.89
20141028|001457100|AIVI|4072|AIVTECH INTL GROUP CO COM STK |0.10
20141028|001547108|AKS|5200|AK STEEL HOLDING CORP|7.14
20141028|001600105|ALCSQ|11940|ALCO STORES INC COM (KS)|0.21
20141028|00162Q205|EQL|11630|ALPS ETF TR EQUAL SECTOR WEIGH|54.26
20141028|00162Q304|CRBQ|163|ALPS ETF TR|40.03
20141028|00162Q643|SGDM|14813|ALPS ETF SPROTT GOLD MINERS ET|18.95
20141028|00162Q668|EDOG|322|ALPS ETF EMERGING SECTOR DIVI |25.71
20141028|00162Q676|ENFR|4110|ALERIAN ENERGY INFRASTRUCTURE |29.28
20141028|00162Q718|IDOG|402|ALPS ETF TR INTL SECTOR DIVID |27.13
20141028|00162Q734|HVPW|200|ALPS US EQTY HIGH VOLATILITY P|23.83
20141028|00162Q783|RIGS|3606|RIVERFRONT STRATEGIC INCOME FD|25.03
20141028|00162Q791|SPXH|8173|VELOCITYSHARES VOLATILITY HEDG|29.35
20141028|00162Q817|TRSK|2315|VELOCITYSHARES TAIL RISK HEDGE|27.82
20141028|00162Q858|SDOG|31751|ALPS SECTOR DIVIDEND DOGS ETF |37.30
20141028|00164V103|AMCX|27|AMC NETWORKS INC CLASS A COM|59.14
20141028|00165C104|AMC|16|AMC ENTMT HLDGS INC CL A COM S|23.59
20141028|0017EP202|AMLYY|28|AMP LIMITED SPONSORED ADR (AUS|20.06
20141028|001744101|AHS|91|AMN HEALTHCARE SERVICES|16.36
20141028|00181T107|AMRK|4|A-MARK PRECIOUS METALS, INC CO|10.52
20141028|00184X105|AOL|2289|AOL INC COMMON STOCK|41.45
20141028|00191G103|ARC|211|ARC DOCUMENT SOLUTIONS INC COM|9.70
20141028|001940105|ATSAF|300|ATS AUTOMATION TOOLING SYS (F)|11.24
20141028|00202F102|AMKBY|3194|A.P. MOLLER-MAERSK A/S UNSPONS|11.40
20141028|00206R102|T|9820|AT&T INC. COM|34.11
20141028|00208D408|AETUF|200|ARC RESOURCES LTD. ORDINARY SH|23.61
20141028|00212V105|ASOMY|50|ASOS PLC UNSPON ADR (UK)|34.32
20141028|00214Q203|ARKQ|3512|ARK ETF TR INDL INNOVATION ETF|19.39
20141028|00214Q401|ARKW|2325|ARK ETF TR WEB X.0 ETF (DE)|19.66
20141028|002255107|AUO|391|AU OPTRONICS CP ADS (10 COM)|4.13
20141028|002444107|AVX|4706|AVX CORP|13.13
20141028|00246W103|AXTI|195|AXT INC|2.10
20141028|002474104|AZZ|247|AZZ INCORPORATED|43.73
20141028|00253U404|ASTM|2931|AASTROM BIOSCIENCES INC COM ST|2.96
20141028|002567105|ABAX|3042|ABAXIS INC|48.95
20141028|002824100|ABT|247|ABBOTT LABS;COM NPV|42.24
20141028|00287T308|ABBY|1|ABBY, INC COMMON STOCK|0.70
20141028|00287Y109|ABBV|23390|ABBVIE INC COM STK (DE)|60.49
20141028|00289R102|ABGOY|100|Abengoa Sa Unsponsored ADR (Sp|2.10
20141028|002896207|ANF|1353|ABERCROMBIE & FITCH CO CL-A|32.23
20141028|00300A104|ABDNY|8848|ABERDEEN ASSET MGMT PLC UNSPON|13.03
20141028|003009107|FAX|128|ABERDEEN ASIA-PACIFIC INCOME F|5.90
20141028|003013109|FCO|501|ABERDEEN GLOBAL INCOME FUND IN|10.40
20141028|003069101|AABVF|1984|ABERDEEN INTERNATIONAL INC|0.15
20141028|003654100|ABMD|86|ABIOMED INC|24.55
20141028|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|17.97
20141028|003881307|ACTG|38|ACACIA RESEARCH CORP AR ACIACI|17.01
20141028|00400R106|WBIA|4918|WBI SMID TACTICAL GROWTH SHARE|24.83
20141028|00400R205|WBIB|804|WBI SMID TACTICAL VALUE SHARES|24.04
20141028|00400R304|WBIC|6526|WBI SMID TACTICAL YIELD SHARES|24.45
20141028|00400R403|WBID|48|WBI SMID TACTICAL SELECT SHARE|24.14
20141028|00400R502|WBIE|730|WBI LARGE CAP TACTICAL GROWTH |24.14
20141028|00400R700|WBIG|411|WBI SHARES LARGE CAP TACTICAL |24.42
20141028|00400R809|WBIL|983|WBI SHARES LARGE CAP TACTICAL |24.41
20141028|00400R874|WBII|667|WBI TACTICAL HIGH INCOME SHARE|24.79
20141028|00400R882|WBIH|788|WBI TACTICAL INCOME SHARES|24.80
20141028|00404A109|ACHC|565|ACADIA HEALTHCARE CO INC COM S|53.46
20141028|004225108|ACAD|104|ACADIA PHARMACEUTICALS INC|27.04
20141028|00430H102|AXDX|300|ACCELERATE DIAGNOSTICS INC STK|22.58
20141028|004337101|ANCX|89|ACCESS NATIONAL CORP|16.63
20141028|00434H108|XLRN|50|ACCELERON PHARMA INC|34.80
20141028|00434L109|ACMP|542|ACCESS MIDSTREAM PARTNERS LP U|62.76
20141028|00435A102|ACLZ|700|ACCELERIZE INC. COMMON STOCK|1.30
20141028|004397105|ARAY|44106|ACCURAY INCORPORATED COM STK|7.31
20141028|00444T100|ACRX|6126|ACELRX PHARMACEUTICALS INC COM|6.97
20141028|004446100|ACET|74|ACETO CORP|20.79
20141028|004449104|AKAO|1|ACHAOGEN INC COM|9.36
20141028|00448Q201|ACHN|918|ACHILLION PHARMACEUTICALS, INC|11.77
20141028|004498101|ACIW|25|ACI WORLDWIDE INC COM STK (DE)|18.54
20141028|00484M106|ACOR|21506|ACORDA THERAPEUTICS INC|34.46
20141028|004848107|ACFN|3185|ACORN ENERGY INC COM STK|1.48
20141028|00485J102|ACOL|5150|ACOLOGY INC. COMMON STOCK|0.13
20141028|004854105|ATV|173|ACORN INTERNATIONAL, INC. ADS |2.30
20141028|00507W107|ATNM|329|ACTINIUM PHARMACEUTICALS, INC.|6.58
20141028|00508X203|ATU|100|ACTUANT CORP (NEW)|30.41
20141028|00508Y102|AYI|113|ACUITY BRANDS INC (HOLDING COM|135.63
20141028|005094107|ACTA|4800|ACTUA CORP COM|17.46
20141028|006212104|ADX|161|ADAMS EXPRESS CO|13.88
20141028|00650W300|ADK|297|ADCARE HEALTH SYSTEMS INC COM |4.39
20141028|00652J208|ADTM|14535|ADAPTIVE MEDIAS, INC. COMMON S|3.77
20141028|006754204|AHEXY|271|Adecco SA Unsponsored ADR (Swi|32.45
20141028|006854202|ADEP|207|ADEPT TECHNOLOGY, INC. NEW|7.14
20141028|00687A107|ADDYY|94|ADIDAS AG SPONSORED ADR (GERMA|36.29
20141028|007192107|AMIGY|207|ADMIRAL GROUP PLC, CARDIFF UNS|20.81
20141028|00724F101|ADBE|647|ADOBE SYS INC (DE)|67.03
20141028|00751Y106|AAP|531|ADVANCE AUTO PARTS INC|144.46
20141028|00754E107|API|47|ADVANCED PHOTONIX INC CL-A|0.48
20141028|00756M404|ASX|1328|AMER SEMI-COND ENG ADS (5CMSH)|5.90
20141028|00758C107|AENG|4700|ADVANCED ENGINE TECHNOLGS INC |.
20141028|00762W107|ABCO|113|THE ADVISORY BOARD CO|51.87
20141028|007624208|ADXS|6|ADVAXIS, INC. COMMON STOCK|3.37
20141028|007639107|AGC|1110|ADVENT CLAYMORE CONV SECS &|6.68
20141028|00764C109|AVK|3018|ADVENT CLAYMORE CONVERTIBLE SE|17.31
20141028|00765E104|LCM|100|ADVENT/CLAYMORE ENHANCED GROWT|9.38
20141028|00765F101|AAV|3100|ADVANTAGE OIL & GAS LTD COM|4.19
20141028|00766T100|ACM|142759|AECOM TECHNOLOGY CORP|32.34
20141028|00767E102|AEGR|1978|AEGERION PHARMACEUTICALS INC|32.19
20141028|00768Y206|AADR|166|ADVISORSHARES TR WCM/BNY MELLO|36.25
20141028|00768Y503|HYLD|86026|ADVISORSHARES TRUST PERITUS HI|48.09
20141028|00768Y628|DIVI|9756|ADVISORSHARES TR ATHENA HIGH D|22.50
20141028|00768Y685|GYEN|413|ADVISORSHARES GARTMAN GOLD/YEN|12.76
20141028|00768Y719|HDGI|755|ADVISORSHARES TR INTL BEAR ETF|20.76
20141028|00768Y727|MINC|11311|ADVISORSHARES TR NEWFLEET MULT|49.58
20141028|00768Y743|EPRO|950|ADVISORSHARES EQUITYPRO ETF|30.31
20141028|00768Y768|VEGA|721|ADVISORSHARES TR STAR GLOBAL B|25.93
20141028|00768Y776|GIVE|343|ADVISORSHARES TR ADVISORSHARES|60.27
20141028|00768Y834|FWDB|398|MADRONA GLOBAL BOND ETF|25.81
20141028|00768Y859|FWDD|350|MADRONA DOMESTIC ETF|40.80
20141028|00770F104|AEGN|30|AEGION CORP COM STK (DE)|17.71
20141028|00771V108|AERI|97|AERIE PHARMACEUTICALS INC COM |23.16
20141028|007786106|HIVE|3228|AEROHIVE NETWORKS INC COM STK |4.86
20141028|007865108|ARO|14381|AEROPOSTALE INC|2.90
20141028|00790R104|WMS|94|ADVANCED DRAIN SYS INC COM STK|19.89
20141028|007903107|AMD|25563|ADVANCED MICRO DEVICES|2.66
20141028|007924103|AEG|693|AEGON NV -ORD-|7.86
20141028|007924509|AEB|2495|AEGON NV PERP CAP SECS FLTG RA|24.60
20141028|007924608|AEK|1004|AEGON N V NON CUM 8% SUB NTS (|28.68
20141028|007974108|ADVS|222|ADVENT SOFTWARE INC|33.11
20141028|007975303|AEZS|76731|AETERNA ZENTARIS INC COM STK N|1.22
20141028|008073108|AVAV|1|AEROVIRONMENT INC COM STK|28.72
20141028|00817Y108|AET|978|AETNA INC.(NEW)|79.18
20141028|008252108|AMG|31|AFFILIATED MANAGERS GROUP INC |193.62
20141028|00826A109|AFFY|65|AFFYMAX INC COM|0.12
20141028|00826T108|AFFX|862|AFFYMETRIX INC|7.79
20141028|008272106|AFFM|752|AFFIRMATIVE INS HLDGS INC|1.70
20141028|00829Q101|AOIFF|286|AFRICA OIL CORP ORD SHS (CANAD|3.15
20141028|00830Q108|RSSFF|14347|AFFINOR GROWERS INC ORD SHS (C|0.23
20141028|00846M109|AFGVY|4|Agfa Gevaert NV Unsponsored AD|5.00
20141028|00847G705|AGEN|209|AGENUS INC COM|3.04
20141028|00847L100|AGRX|554|AGILE THERAPEUTICS INC COM STK|7.12
20141028|00847X104|AGIO|2431|AGIOS PHARMACEUTICALS INC COM |80.55
20141028|008474108|AEM|8586|AGNICO EAGLE MINES LTD|28.66
20141028|00850M102|ACGBY|872|AGRICULTURAL BANK OF CHINA UNS|11.28
20141028|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.67
20141028|008916108|AGU|3993|AGRIUM INC.|94.74
20141028|009119108|AFLYY|872|AIR FRANCE-KLM ADS (EA REPTG O|8.33
20141028|00912N205|AIRI|4036|AIR INDUSTRIES GROUP COM STK (|11.74
20141028|009126202|AIQUY|4104|AIR LIQUIDE ADR|23.77
20141028|009128307|AIRM|5362|AIR METHODS CORP|44.84
20141028|009158106|APD|27|AIR PROD&CHEM INC|128.55
20141028|00922R105|ATSG|28|AIR TRANSPORT SERVICES GROUP I|7.73
20141028|009617101|AJAC|9581|AJA CANNAFACTURING, INC.|.
20141028|009707100|AJINY|1311|AJINOMOTO INC ADR|18.31
20141028|009728106|AKRX|1751|AKORN INC|44.27
20141028|00973L106|AKKVY|1|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141028|010198208|ELUXY|71|AKTIEB. ELECTROLUX B ADR SPNSD|54.64
20141028|010392470|ALAWP|91|ALABAMA POWER CO Non Cumulativ|27.95
20141028|010392595|ALPPRN|927|ALABAMA PWR 5.20% CL-A PRF|25.23
20141028|011311107|ALG|22|ALAMO GROUP|38.88
20141028|011527108|AGI|2798|ALAMOS GOLD INC|8.05
20141028|011659109|ALK|6143|ALASKA AIR GROUP INC|51.82
20141028|012653101|ALB|399|ALBEMARLE CORP|56.53
20141028|013817101|AA|6134|ALCOA INC|16.38
20141028|014339105|ALDR|4573|ALDER BIOPHARMACEUTICALS INC|16.23
20141028|01434T100|AXX|4986|ALDERON IRON ORE CORP. ORDINAR|0.46
20141028|01438T106|ALDX|2049|ALDEYRA THERAPEUTICS, INC. COM|8.12
20141028|01449J105|ALR|217|ALERE INC COM|37.57
20141028|014491104|ALEX|6|ALEXANDER & BALDWIN, INC COM|38.19
20141028|014752109|ALX|41|ALEXANDERS INC|421.58
20141028|015271109|ARE|329|ALEXANDRIA REAL EST EQ INC|82.39
20141028|01535P106|AXU|3|Alexco Resource Corp Common Sh|0.52
20141028|015351109|ALXN|209|ALEXION PHARMACEUTICALS INC|190.55
20141028|015384209|ALXA|1734|ALEXZA PHARMACEUTICALS INC COM|2.80
20141028|015393101|ALFVY|1250|Alfa-Laval Ab Unsponsored ADR |21.27
20141028|015857105|AQUNF|630|ALGONQUIN POWER ORDINARY SHARE|8.05
20141028|01609W102|BABA|40961|ALIBABA GROUP HLDG LTD SPONSOR|97.79
20141028|016255101|ALGN|374|ALIGN TECHNOLOGY INC|51.32
20141028|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|33.21
20141028|01643A108|WTER|16417|THE ALKALINE WTR COMP INC NEW |0.10
20141028|01643J109|ALKM|10768|ALKAME HOLDINGS INC COM STK (N|0.14
20141028|01741R102|ATI|300|ALLEGHENY TECHNOLOGIES INC(NEW|31.52
20141028|018490102|AGN|690|ALLERGAN INC|182.33
20141028|018522300|ALE|312|ALLETE INC NEW|50.25
20141028|018581108|ADS|135|ALLIANCE DATA SYSTEMS CORP|273.06
20141028|018606301|AIQ|217|ALLIANCE HEALTHCARE SVCS INC N|23.19
20141028|01861B101|ALGGY|282|ALLIANCE GLOBAL GROUP, INC. UN|27.25
20141028|01861G100|AHGP|9|ALLIANCE HOLDINGS GP LP COM UT|67.44
20141028|01864U106|AFB|10625|ALLIANCEBERNSTEIN NATIONAL MUN|13.97
20141028|01877R108|ARLP|220|ALLIANCE RESOURCES PART L.P.|44.91
20141028|018772103|AOI|9200|ALLIANCE ONE INTERNATION, INC.|2.02
20141028|01879R106|AWF|545|ALLIANCEBERNSTEIN GLOBAL HIGH |13.44
20141028|018804104|ATK|28|ALLIANT TECHSYSTEMS INC|127.62
20141028|018805101|AZSEY|16744|ALLIANZ SE SPONSORED ADR REPST|15.54
20141028|01881E101|ACG|2718|ALLIANCEBERNSTEIN INCOME FUND |7.59
20141028|01881G106|AB|1932|ALLIANCEBERNSTEIN HOLDING L.P.|25.82
20141028|018825109|NCZ|967|ALLIANZGI CONV & INC FND II CO|9.15
20141028|018828103|NCV|1370|ALLIANZGI CONV & INC FND COM S|9.69
20141028|018829101|NIE|6503|ALLIANZGI EQUITY & CONV INCOME|19.99
20141028|019344100|ANV|19602|ALLIED NEVADA GOLD CORP|2.27
20141028|019621200|ALQA|15981|ALLIQUA, INC. COMMON STOCK|3.89
20141028|01973R101|ALSN|3026|ALLISON TRANSMISSION HLDGS INC|29.68
20141028|020002101|ALL|280|ALLSTATE CORP (THE)|63.13
20141028|020002309|ALLPRB|539|ALLSTATE CORP SUB DEB FIXED TO|24.45
20141028|020002408|ALLPRA|745|ALLSTATE CORP DEP SHS REPSTG 1|24.72
20141028|020002853|ALLPRF|4717|ALLSTATE CORP (THE) LEOPARDS D|25.89
20141028|02005N100|ALLY|2799|ALLY FINANCIAL INC COM STK|21.79
20141028|02005N308|ALLYPRB|1224|ALLY FINL INC|26.80
20141028|020409108|AFAM|82|ALMOST FAMILY INC|27.48
20141028|02043Q107|ALNY|25|ALYNLAM PHARMACEUTICALS INC|92.91
20141028|02052T109|ALDW|528|ALON USA PARTNERS LP UNIT LTD |18.42
20141028|02071M101|ALBKY|20101|ALPHA BANK AE SPONS ADR|0.20
20141028|02072L102|QVAL|30213|ALPHA ARCHITECT ETF TR VALUESH|24.93
20141028|02076X102|ANR|34878|ALPHA NATURAL RESOURCES INC.|2.02
20141028|020772109|APT|3415|ALPHA PRO TECH,LTD|4.30
20141028|02081G102|ATEC|8|ALPHATEC HOLDINGS INC COM STK |1.46
20141028|020936100|ATUSF|120|ALTIUS MINERALS CORP|9.90
20141028|021060207|AOD|361|ALPINE TOTAL DYNAMIC DIV FD CO|8.41
20141028|021090204|APELY|700|ALPS ELECTRIC LTD ADR|33.22
20141028|021152103|ALSE|1|ALSERES PHARMACEUTICAL INC COM|0.04
20141028|021441100|ALTR|100|ALTERA CORP|33.33
20141028|02151P107|APSA|211|ALTO PALERMO SA ADS|20.00
20141028|02153W100|RESI|171|ALTISOURCE RESIDENTIONAL CORP |21.93
20141028|02153X108|AAMC|301|ALTISOURCE ASSET MANAGEMENT CO|550.00
20141028|02154D101|NGLPF|31389|ALTERNATIVE EARTH RESOURCES IN|0.07
20141028|02209S103|MO|437|ALTRIA GROUP,INC.|47.64
20141028|02263T104|AMADY|1172|AMADEUS IT HLDGS SA UNSPONSORE|33.91
20141028|02300U106|AMBS|56044|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20141028|023111206|AMRN|152132|AMARIN CORP PLC SPONSORED ADR |0.91
20141028|023135106|AMZN|3364|AMAZON COM INC;COM USD0.01|289.97
20141028|02318Y108|AMBR|100|AMBER ROAD INC COM STK (DE)|14.06
20141028|02319V103|ABEV|376152|AMBEV S A SPONSORED ADR (BRA) |6.21
20141028|02341R302|AMCRY|163|AMCOR LTD ADR|40.54
20141028|023436108|AMED|724|AMEDISYS INC|21.48
20141028|02356P100|AMMX|10541|AMERAMEX INTERNATIONAL INC|0.02
20141028|023586100|UHAL|105|AMERCO|265.41
20141028|023608102|AEE|202|AMEREN CORP|41.23
20141028|02361E108|AMRC|108|AMERESCO, INC. CL A COM STK|7.49
20141028|02364V107|ATAX|1290|AMERICA FIRST MULTIFAMILY INVS|5.71
20141028|02365R105|AGRN|1587|AMERICA GREENER TECHNOLOGIES, |0.95
20141028|02376R102|AAL|1447|AMERICAN AIRLINES GROUP INC CO|39.91
20141028|023850100|APP|14341|AMERICAN APPAREL INC COM|0.74
20141028|024061103|AXL|246|AMER AXLE & MANUFACTURING HLDG|17.47
20141028|024718108|ABRW|17516|AMERICAN BREWING CO., INC. COM|0.46
20141028|024870107|AMMJ|910|AMERICAN CANNABIS COMP INC COM|0.71
20141028|02503X105|AGNC|270|AMERICAN CAPITAL AGENCY CORP C|23.20
20141028|02504A104|MTGE|100|AMERICAN CAP MTG INVT CORP COM|19.84
20141028|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |2.71
20141028|02553E106|AEO|2498|AMERICAN EAGLE OUTFITTER INC C|12.92
20141028|025537101|AEP|541|AMERICAN ELECTRIC POWER INC|56.76
20141028|02554F300|AMZG|213|AMERICAN EAGLE ENERGY CORP NEW|1.87
20141028|025676206|AEL|1170|AMERICAN EQUITY INVESTMENT LIF|24.50
20141028|025932104|AFG|854|AMERICAN FINL GP (HOLD CO)|58.95
20141028|025932401|AFW|56|AMERICAN FINL GROUP INC OHIO 6|26.03
20141028|025932500|AFA|1584|AMERICAN FINANCIAL GRP, INC 5.|24.85
20141028|025932609|AFGE|3415|AMERICAN FINL GROUP INC OHIO 6|24.59
20141028|02640K107|AGIN|26616|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141028|02665T405|AMHPRA|221|AMERICAN HOMES 4 RENT PARTICIP|24.39
20141028|02665T504|AMHPRB|251|AMERICAN HOMES 4 RENT PART PFD|24.37
20141028|02665T603|AMHPRC|909|AMERICAN HOMES 4 RENT PARTICIP|24.50
20141028|02686Y300|AMIN|2191|AMERICAN INTERNATIONAL INDUSTR|1.10
20141028|026874784|AIG|1623|AMERICAN INTL GROUP INC COM ST|51.74
20141028|02752P100|AMID|3406|AMERICAN MIDSTREAM PTNERS LPCO|28.25
20141028|027745108|AMNB|125|AMERCIAN NATL BKSHARE DANVILLE|22.90
20141028|028591105|ANAT|288|AMER NATIONAL INSURANCE CO|113.70
20141028|02906V102|APGI|499|AMERICAN POWER GROUP CORP. COM|0.48
20141028|02916P103|ARII|1597|AMERICAN RAILCAR INDUSTRIES IN|67.71
20141028|02917T401|ARCPP|200|AMERICAN RLTY CAP PPTYS INC 6.|23.51
20141028|02936R105|AMSE|116000|AMERICAN SANDS ENERGY CORP COM|0.53
20141028|029429107|ASEI|214|AMER SCIENCE & ENGR INC.|51.68
20141028|029595105|AMS|258|AMERICAN SHARED HOSPITAL|2.18
20141028|029683109|AMSWA|74|AMER SOFTWARE INC CL-A|9.00
20141028|029899101|AWR|20|AMERICAN STATES WATER CO(HLDG |34.04
20141028|030111108|AMSC|300|AMERICAN SUPERCONDUCTOR CORP|1.18
20141028|030370100|AVCVF|10750|AMERICAN VANADIUM CORP|0.31
20141028|030371108|AVD|2|AMERICAN VANGUARD CORP|10.18
20141028|030420103|AWK|673|AMERICAN WATER WORKS COMPANY I|51.79
20141028|030506109|AMWD|102|AMERICAN WOODMARK CORP|38.90
20141028|03062T105|CRMT|233|AMERICA'S CAR-MART INC|44.04
20141028|03073E105|ABC|551|AMERISOURCEBERGEN CORP|79.45
20141028|03074B100|ASRVP|109|AMERISERV FINANCIAL INC CAP TR|26.29
20141028|03076K108|ABCB|37|AMERIS BANCORP|23.95
20141028|030975106|APU|18|AMERIGAS PRTNRS LP UTS(RP COMM|46.44
20141028|031001100|ATLO|73|AMES NATIONAL CORPORATION|23.09
20141028|031162100|AMGN|1139|AMGEN INC|148.20
20141028|03153A106|AMNC|1000|AMINCOR INC CLASS A|0.04
20141028|032037103|AP|116|AMPCO PITTSBURGH CORP|20.30
20141028|03209R103|AMPH|620|AMPHASTAR PHARMACEUTICALS INC |10.14
20141028|03209T109|AMPE|3548|AMPIO PHARMACEUTICALS INC COM |3.84
20141028|03211P103|APHB|7909|AMPLIPHI BIOSCIENCES CORP COM |0.18
20141028|03211Q101|AMPG|2700|AMPLITECH GROUP INC. COM|0.02
20141028|03232P405|AMSG|82|AMSURG INC COM|50.72
20141028|03232P504|AMSGP|50|AMSURG CORP PFD CONV SER A-1% |107.52
20141028|032332504|ASYS|3892|AMTECH SYSTEMS INC|10.16
20141028|032359309|AFSI|252901|AMTRUST FINANCIAL SERVICES, IN|50.98
20141028|032359408|AFSIPRA|1213|AMTRUST FINL SVCS INC PFD SER |24.11
20141028|032359705|AFSIPRC|12593|AMTRUST FINANCIAL SVCS, INC. D|24.83
20141028|03236M101|AMRS|19990|AMYRIS INC, COM STK|2.92
20141028|032420101|ANAC|51|ANACOR PHARMACEUTICALS INC COM|28.31
20141028|032511107|APC|54|ANADARKO PETROLEUM CORP|88.32
20141028|032654105|ADI|538|ANALOG DEVICES INC|46.62
20141028|032797102|AVXL|1400|ANAVEX LIFE SCIENCES CORP COMM|0.19
20141028|03283P106|ABCW|43571|ANCHOR BANCORP WISCONSIN INC C|30.93
20141028|032838104|ANCB|525|ANCHOR BANCORP WA COM|20.70
20141028|033355108|WEST|1000|ANDALAY SOLAR, INC. COMMON STO|0.01
20141028|034164103|ANDE|1260|ANDERSONS INC (THE)|58.52
20141028|03475V101|ANGO|120|ANGIODYNAMICS INC|16.28
20141028|03485P201|AAUKY|67|ANGLO AMER PLC NEW ADR UK|10.46
20141028|035128206|AU|4100|ANGLOGOLD ASHANTI LIMITEDADS (|9.34
20141028|03524A108|BUD|620|ANHEUSER-BUSCH INBEV SA SPONSO|108.00
20141028|035243104|AHCHY|789|Anhui Conch Cement Unsponsored|15.95
20141028|035255108|ANIK|2|ANIKA THERAPEUTICS INC|39.36
20141028|035623107|ANN|770|ANN INC|39.83
20141028|035710706|NLYPRC|1393|ANNALY CAP MGMT INC PFD STK SE|24.54
20141028|035710805|NLYPRD|1447|ANNALY CAPITAL MANAGEMENT INC |24.36
20141028|03662Q105|ANSS|18|ANSYS INC|75.81
20141028|036642106|ATRS|4294|ANTARES PHARMA INC|2.00
20141028|03674X106|AR|19191|ANTERO RESOURCES CORPORATION C|48.43
20141028|037189107|ANFGY|3228|ANTOFAGASTA PLC SPONS ADR|21.89
20141028|037347101|ANH|1865|ANWORTH MRTG ASSET CORP|5.19
20141028|03735U208|ANYI|292|ANYTHINGIT INC (NEW) COMMON ST|.
20141028|03740A106|AXN|6761|AOXING PHARMACEUTICAL CO INC|0.33
20141028|037409109|APRYY|2159|APR ENERGY PLC ADR|5.97
20141028|037411105|APA|1049|APACHE CORP|73.05
20141028|03748R762|AIVPRA|480|APARTMENT INVT & MGMT CO PFD C|25.80
20141028|037598109|APOG|2|APOGEE ENTERPRISES INC|41.12
20141028|037604105|APOL|365|APOLLO EDUCATION GROUP INC CL |25.72
20141028|03761U106|AINV|5293|APOLLO INVT CORP|8.05
20141028|03761U403|AIY|2|APOLLO INVESTMENT CORPORATION |24.83
20141028|03762U105|ARI|14|APOLLO COMMERICAL REAL ESTATE |16.40
20141028|03762U402|ARIPRA|115|APOLLO COMMERCIAL REAL ESTATE |25.80
20141028|03763V201|AMTGPRA|786|APOLLO RESIDENTIAL MTG INC PFD|24.44
20141028|037636107|AFT|2910|APOLLO SR FLOATING RATE FD INC|17.18
20141028|037833100|AAPL|2779|APPLE INC;COM NPV|105.11
20141028|03820C105|AIT|978|APPLIED INDUSTRIAL TECHS INC. |46.58
20141028|03820J100|AGTC|50|APPLIED GENETIC TECHNOLOGIES C|19.70
20141028|03822W406|AMCC|3000|APPLIED MICRO CIRCUITS CORPORA|6.66
20141028|038222105|AMAT|14214|APPLIED MATERIALS INC|21.04
20141028|03823U102|AAOI|77|APPLIED OPTOELECTRONICS INC CO|15.06
20141028|03824D109|APLD|1|APPLIED SCIENCE PRODUCTS, INC.|0.01
20141028|038287108|APVS|11356|APPLIED VISUAL SCIENCES INC CO|0.03
20141028|03832V109|APRI|7797|APRICUS BIOSCIENCES, INC COM S|1.61
20141028|03834A103|AREX|2643|APPROACH RES INC COM STK (DE) |9.29
20141028|03836W103|WTR|2203|AQUA AMERICA, INC.|25.37
20141028|03841G101|AQARF|800|Aquila Resources Inc Ordinary |0.11
20141028|03842B101|AQXP|881|AQUINOX PHARMACEUTICALS INC|6.87
20141028|03852U106|ARMK|86|ARAMARK COM STK|26.84
20141028|03879N101|ARCX|72|ARC LOGISTICS PARTNERS LP COM |24.00
20141028|038923108|ABR|108|ARBOR REALTY TRUST INC|6.58
20141028|038923603|ABRPRA|604|ARBOR REALTY TRUST PREFERRED S|24.88
20141028|03937C105|ARCB|32|ARCBEST CORPORATION COMMON STO|37.57
20141028|039380100|ACI|16380|ARCH COAL, INC.|1.79
20141028|039483102|ADM|220|ARCHER DANIELS MIDLAND CO|44.62
20141028|039697107|ARDX|275|ARDELYX INC COM STK (DE)|20.09
20141028|040047102|ARNA|22|ARENA PHARMACEUTICALS, INC.|4.19
20141028|04010L509|ARN|1721|ARES CAP CORP 7.00% SR NT (MD)|25.78
20141028|04010L608|ARU|1757|ARES CAP CORP 5.875% SR NOTE|25.65
20141028|04013V108|ACRE|609|ARES COML REAL ESTATE CORP COM|12.00
20141028|04014F102|ARDC|975|ARES DYNAMIC CR ALLOCATION FD |16.73
20141028|04014H108|AGXMF|3198|ARGENTEX MNG CORP (CANADA)|0.05
20141028|040221103|ARGS|100|ARGOS THERAPEUTICS INC COM|9.44
20141028|04033A100|ARIA|3912|ARIAD PHARMACEUTICALS INC|5.74
20141028|04035D102|DRRSF|5080|ARIANNE PHOSPHATE INC ORD SHS |0.77
20141028|041232109|ARKAY|381|ARKEMA SPONSORED ADR (FRANCE) |61.69
20141028|041356205|AI|3597|ARLINGTON ASSET INVT CORP CL A|27.06
20141028|041356304|AIW|400|ARLINGTON ASSET INVESTMENT COR|24.26
20141028|042068106|ARMH|12771|ARM HOLDINGS PLC ADS|39.37
20141028|042315309|ARRPRA|16|ARMOUR RESIDENTIAL REIT INC PR|25.20
20141028|04247X102|AWI|244|ARMSTRONG WORLD INDUSTRIES INC|46.12
20141028|042564203|ARNI|1600|ARNO THERAPEUTICS, INC. COMMON|1.15
20141028|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.18
20141028|04270T101|OSTLY|2616|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20141028|04270V106|ARRS|2701|ARRIS GROUP INC NEW COM STK (D|27.61
20141028|04273H104|GYLD|1|ARROW ETF TR ARROW DOW JONES G|25.96
20141028|042735100|ARW|61|ARROW ELECTRONICS INC|52.83
20141028|042765792|DWAT|2458|ARROW INVTS TR DWA TACTICAL ET|9.96
20141028|04287U406|AEYIF|173|ARSENAL ENERGY INC COMMON SHAR|7.15
20141028|043113208|ARTNA|450|ARTESIAN RES CORP CL-A|21.79
20141028|04316A108|APAM|109|ARTISAN PARTNERS ASSET MGMT IN|51.82
20141028|043176106|ARUN|6|ARUBA NETWORKS, INC.|20.13
20141028|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141028|043400100|AHKSY|499|ASAHI KASEI CORPORATION ADR|16.02
20141028|043436104|ABG|348|ASBURY AUTOMOTIVE GROUP INC.|66.30
20141028|04351G101|ASNA|932|ASCENA RETAIL GROUP INC COM|12.18
20141028|043635309|ASTI|41682|ASCENT SOLAR TECHNOLOGIES INC |1.77
20141028|044102101|AHP|740|ASHFORD HOSPITALITY PRIME INC |16.81
20141028|044103406|AHTPRD|494|ASHFORD HOSPITALITY TR INC. 8.|25.48
20141028|044209104|ASH|201|ASHLAND INC|105.82
20141028|045055100|ASHTY|144|ASHTED GROUP PLC UNSPON ADR (U|64.05
20141028|04516T105|GRR|70|ASIA TIGERS FUND INC (THE)|11.82
20141028|04530L104|ASPU|3922|ASPEN GROUP INC. COMMON STOCK |0.22
20141028|045387107|ASAZY|56027|Assa Abloy AB Unsponsored ADR |26.09
20141028|045487105|ASBC|2801|ASSOCIATED BANC CORP|17.69
20141028|045519402|ASBFY|13067|ASSOCIATED BRITISH FD PLC ADR |44.11
20141028|045604105|AEC|881|ASSOCIATED ESTATES REALTY CORP|19.27
20141028|04621X108|AIZ|1254|ASSURANT INC|66.50
20141028|046220109|ASFI|465|ASTA FUNDING INC|8.39
20141028|04623A403|AGOPRF|1551|ASSURE GUARANTY MUNI HLDGS LTD|23.99
20141028|04623U102|ALPMY|6649|Astellas Pharma Inc Unsponsore|15.10
20141028|04624K103|ASKH|33866|ASTIKA HOLDINGS, INC. COM|0.02
20141028|046265401|AFPRC|166|ASTORIA FIN CORP DEPOSITARY SH|24.51
20141028|046353108|AZN|260|ASTRAZENECA PLC|70.76
20141028|04638F108|ALOT|199|ASTRO-MED INC NEW|13.22
20141028|046433207|ATROB|46|ASTRONICS CORP CL B|47.20
20141028|046484101|ASTC|19|ASTROTECH CORP COM STK (DE)|2.39
20141028|046494100|ASYKY|142|ASYA KATILIM BANKASI AS AMERIC|0.79
20141028|046513107|ATRA|63|ATARA BIOTHERAPEUTICS INC COMM|17.34
20141028|04685W103|ATHN|1319|ATHENAHEALTH, INC. COM|116.92
20141028|047438304|AHRO|10000|ATHERONOVA INC COM STK|1.62
20141028|04744L106|ATHX|628|Athersys, Inc. Common Stock|1.40
20141028|048173108|ATASY|42|Atlantia SPA Unsponsored ADR (|11.44
20141028|04854Q101|SPVEF|4000|ATLANTIC GOLD CORPORATION ORDI|0.22
20141028|04878Q863|AT|10759|ATLANTIC PWR CORP ORD SHS (CDA|2.24
20141028|049079205|ATNI|18|ATLANTIC TELE-NETWORK,INC|61.16
20141028|049164205|AAWW|81|ATLAS AIR WORLDWIDE HLDGS NEW |35.52
20141028|049255706|ATLKY|75114|ATLAS COPCO AB SP ADR-NEW(RP-A|27.81
20141028|049255805|ATLCY|1|ATLAS COPCO AB SP ADR-NEW(RP-B|25.41
20141028|049392301|APLPRE|540|ATLAS PIPELINE PARTNERS, L.P. |25.90
20141028|04941A101|ARP|1582|ATLAS RESOURCE PARTNERS L P CO|15.55
20141028|04941A408|ARPPRD|2020|ATLAS RESOURCE PARTNERS, L.P. |24.49
20141028|049513104|ATML|6958|ATMEL CORP;COM USD0.001|7.13
20141028|049560105|ATO|2|ATMOS ENERGY CORP|51.62
20141028|04957F101|ATNAF|20000|ATNA RESOURCES LTD (F)|0.08
20141028|04962H100|ATOS|19578|ATOSSA GENETICS INC COM STK (D|1.16
20141028|04963C209|ATRC|104|ATRICURE, INC.|15.07
20141028|050095108|ATW|555|ATWOOD OCEANICS INC|40.07
20141028|050734102|AEYE|1150|AUDIOEYE INC COM STK (NV)|0.63
20141028|051526200|AUSI|149|AURA SYSTEMS INC NEW|0.22
20141028|05155C105|AUQ|17718|AURICO GOLD INC COM|3.68
20141028|05211M105|AUTLY|1472|AUSTAL LIMITED SPONSORED ADR (|11.57
20141028|052179108|ATXDY|3631|AUSTEX OIL LTD SPONSORED AMERI|7.92
20141028|052528304|ANZBY|1361|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.34
20141028|052666203|ADAT|1400|AUTHENTIDATE HOLDING CORP COM |0.75
20141028|052769106|ADSK|559|AUTODESK INC (DE)|54.77
20141028|05278C107|ATHM|1914|AUTOHOME INC ADR REPST CL A (C|48.99
20141028|052800109|ALV|83880|AUTOLIV INC|89.05
20141028|05329W102|AN|147|AUTONATION INC|51.99
20141028|053332102|AZO|64|AUTOZONE INC|539.57
20141028|05334D107|AUXL|1298|AUXILIUM PHARAMCEUTICALS INC|31.58
20141028|05337G107|AAVL|862|AVALANCHE BIOTECHNOLOGIES IN C|33.59
20141028|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141028|05348P401|AVNR|2965|AVANIR PHARMACEUTICALS, INC CL|11.85
20141028|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141028|05356X809|AVRW|8823|AVENTINE RENEWABLE ENERGY HOLD|12.00
20141028|053611109|AVY|478|AVERY DENNISON CORP|45.25
20141028|05365W107|AVSFY|70|AVI LTD UNSPONSORED ADR (SOUTH|31.87
20141028|05367G100|AVH|2901|AVIANCA HLDGS SA ADS EACH REPS|14.61
20141028|053774105|CAR|123|AVIS BUDGET GROUP, INC. (NEW) |53.61
20141028|054303102|AVP|1963|AVON PRODUCTS INC|11.19
20141028|05453N100|AWRE|746|AWARE INC (MASS)|4.27
20141028|054536107|AXAHY|14026|AXA ADS (1 ORD SHS)|22.56
20141028|054631205|AXXE|75758|AXXESS PHARMA INC COMMON STOCK|0.19
20141028|05464J106|AXXU|3950|AXXESS UNLIMITED, INC. COMMON |0.25
20141028|05478R102|AZURF|14700|AZINCOURT URANIUM INC. COM (CA|0.04
20141028|054937107|BBT|8224|BB&T CORPORATION|36.76
20141028|054937206|BBTPRD|759|BB&T CORP DEP SHS REPSTG 1/100|24.93
20141028|054937404|BBTPRE|570|BB&T CORPORATION DEP SHS REPST|23.97
20141028|054937602|BBTPRF|1984|BB&T CORPORATION DEPOSITARY SH|22.75
20141028|054937800|BBTPRG|6852|BB&T CORP DEP SHS REPSTG 1/100|22.42
20141028|05508R106|BGS|3170|B&G FOODS INC COM STK (DE)|28.20
20141028|055183107|BABB|9|BAB INC|0.73
20141028|055262505|BASFY|185|BASF SE COMMON STOCK|84.68
20141028|05530H100|BBAVY|119|BBA Aviation Plc Unsponsored A|26.87
20141028|05534B760|BCE|3747|BCE INC COM (NEW)|43.68
20141028|05541J103|BBSEY|106|BB SEGURIDADE PARTICIPACOES SA|11.84
20141028|05541Q206|BGEPRB|531|BGE CAPITAL TST II 6.20% TRST |25.43
20141028|05541T101|BGCP|285|BGC PARTNERS INC CL A COM STK |7.83
20141028|05541T408|BGCA|725|BGC PARTNERS, INC 8.125% SR NT|27.71
20141028|055434203|BRGYY|5474|BG GROUP PLC ADS(RP 5 ORD SHS)|16.83
20141028|05545E209|BBL|63|BHP BILLITON P/C SPONS ADR|52.34
20141028|055471205|BGNN|69|B GREEN INNOVATIONS, INC. CLAS|0.49
20141028|05561Q201|BOKF|15|BOK FINL CORP|66.90
20141028|055622104|BP|34245|BP PLC ADS(RP 6 ORD)|41.95
20141028|055630107|BPT|1313|BP PRUDHOE BAY ROYALTY TR|82.59
20141028|055639108|BPZ|1317|BPZ RESOURCES INC COM STK|1.20
20141028|05565A202|BNPQY|178|BNP PARIBAS SPONS ADR|31.07
20141028|05566U108|BOFI|98|BOFI HOLDING, INC.|71.00
20141028|05615F102|BWC|2120|BABCOCK & WILCOX COMPANY COM S|28.44
20141028|05617K109|MCI|695|BABSON CAP CORPORATE INVS (MA)|15.49
20141028|05617T100|BGH|919|BABSON CAP GLOBAL SHORT DURATI|22.76
20141028|05644R200|BONE|270|BACTERIN INTL HLDGS INC INC CO|3.99
20141028|056525108|BMI|40|BADGER METER INC|53.69
20141028|056752108|BIDU|231|BAIDU INC SPON ADR RPTNG ORD S|219.92
20141028|05709R103|BAJFF|48166|BAJA MINING CORP|0.05
20141028|057224107|BHI|348|BAKER HUGHES INC;COM USD1|51.13
20141028|057665200|BCPC|2|BALCHEM CORP|59.52
20141028|05845R306|BAFYY|2211|BALFOUR BEATTY PLC SPONSORED A|5.07
20141028|058498106|BLL|564|BALL CORP|65.51
20141028|058586108|BLDP|15709|BALLARD POWER SYS INC|2.79
20141028|05874B107|BYI|6|BALLY TECHNOLOGIES, INC.|77.97
20141028|058823105|BLTA|118|BALTIA AIR LINES INC|0.02
20141028|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.66
20141028|059460402|BBDO|488|BANCO BRADESCO SA|12.00
20141028|059483107|BPMLY|235|Banca Popolare di Milano Unspo|3.91
20141028|059520106|BCH|918|BANCO DE CHILE ADS (REP 600 SH|71.40
20141028|059578104|BDORY|30|BANCO DO BRASIL S A SPON ADR|9.60
20141028|05961W105|BMA|1888|BANCO MACRO S.A. ADS (EA REPTS|36.55
20141028|05964H105|SAN|533177|BANCO SANTANDER SA|8.70
20141028|05968L102|CIB|756|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.68
20141028|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|25.46
20141028|05969A105|TBBK|2651|THE BANCORP BANK|8.74
20141028|059692103|BXS|3024|BANCORPSOUTH INC|21.75
20141028|059695106|BCV|794|BANCROFT FUND LTD COM|19.64
20141028|060505104|BAC|9202|BANK OF AMERICA CORP|16.59
20141028|060505153|BACWSB|5980|BK OF AMER CORP WARRANTS EXP 1|0.85
20141028|060505583|BMLPRL|45164|BK OF AMERICA DEP SHS RPSTG|20.65
20141028|060505591|BMLPRJ|292|BK OF AMERICA DEP SHS RPSTG 1/|21.28
20141028|060505617|BMLPRI|178|BK OF AMERICA DEP SHS RPSTG 1/|25.10
20141028|060505682|BACPRL|16|BANK OF AMERICA CORP NON CUMUL|1143.00
20141028|060505831|BACPRD|2432|BK OF AMER CORP DEPO SHS REPTS|25.08
20141028|06052E574|MMF|30|BANK AMER CORP MKT IDX TRGT TE|15.87
20141028|062510300|BKHYY|5|BANK HAPOALIM BM SPONSORED ADR|26.23
20141028|062540109|BOH|202|BANK OF HAWAII CORPORATION|56.70
20141028|063671101|BMO|72164|BANK OF MONTREAL|72.81
20141028|063904106|OZRK|1805|BANK OF THE OZARKS INC|33.79
20141028|064058100|BK|3006|BANK OF NEW YORK MELLON CORP|37.40
20141028|064058209|BKPRC|799|BANK NEW YORK MELLON CORP DEP |23.50
20141028|06425J102|BCAR|4200|BANK OF THE CAROLINAS CORP COM|0.52
20141028|064525108|BKQNY|63|Bank of Queensland Ltd Unspons|21.29
20141028|066286303|BNKJF|652|BANKERS PETROLEUM LTD ORD SHS |3.75
20141028|066460304|BKNIY|275|Bankinter SA New Sponsored ADR|8.47
20141028|06647F102|RATE|136|BANKRATE, INC COM|10.28
20141028|06652K103|BKU|2189|BANKUNITED INC COM STK (DE)|28.96
20141028|06652V208|BANR|179|BANNER CORP COM STK NEW (WA)|41.30
20141028|066800103|BAA|62640|BANRO CORPORATION|0.17
20141028|06738C778|DJP|69469|BARCLAYS BK PLC IPATH BLOOMBER|33.75
20141028|06738C794|GSP|286472|BARCLAYS BANK PLC IPATH EXCH T|27.69
20141028|067383109|BCR|3|BARD C R INC|158.67
20141028|06739F119|JJN|8671|BARCLAYS BK PLC IPATH BLOOMBER|19.45
20141028|06739F135|BWV|169|BARCLAYS BK PLC|62.54
20141028|06739H164|GRN|1070|BARCLAYS PATH PLC I PATH GLOBA|7.79
20141028|06739H271|BAL|3|BARCLAYS BK PLC IPATH BLOOMBER|42.48
20141028|06739H297|JO|1458|BARCLAYS BK PLC IPATH BLOOMBER|36.09
20141028|06739H305|JJG|4678|BARCLAYS BK PLC IPATH BLOOMBER|36.78
20141028|06739H362|BCSPRD|354|Barclays Bank Plc Sponsored AD|25.95
20141028|06739H420|PGD|29|IPATH ASIAN & GULF CURRENCY RE|50.22
20141028|06739H743|COW|1126|BARCLAYS BK PLC IPATH BLOOMBER|31.99
20141028|06739H776|BCSPRA|633|BARCLAYS BK PLC SPON ADR REP C|25.71
20141028|06740L444|DLBS|11991|BARCLAYS BK PLC IPATH US 30 YR|24.27
20141028|06740P130|CHOC|65|BARCLAYS BK PLC IPATH PURE BET|43.02
20141028|06740P163|SGAR|551|BARCLAYS BK PLC IPATH PURE BET|29.24
20141028|06740P189|CUPM|586|BARCLAYS BK PLC IPATH PURE BET|33.90
20141028|06740P262|DIRT|188|BARCLAYS BK PLC IPATH PURE BET|37.63
20141028|06740P270|WEET|224|BARCLAYS BK PLC IPATH PURE BET|39.10
20141028|06740P296|HEVY|8|BARCLAYS BK PLC IPATH PURE BET|32.35
20141028|06740P643|DFVS|2455|BARCLAYS BK PLC IPATH US TREAS|34.82
20141028|06740P809|MFLA|18|BARCLAYS BK PLC IPATH LE MSCI |81.00
20141028|06741L609|XVZ|3507|BARCLAYS BK PLC IPATH S&P DYNA|29.50
20141028|06742A669|CAPE|481|BARCLAYS BK PLC BARCLAYS ETN+ |73.07
20141028|06742A750|IMLP|592|BARCLAYS BK PLC IPATH S&P MLP |32.95
20141028|06742E711|VXX|56|BARCLAYS BK PLC IPATH S&P 500 |32.67
20141028|06742W430|WIL|66|BARCLAYS WOMEN IN LEADERSHIP E|50.17
20141028|067774109|BKS|561|BARNES & NOBLE INC|20.82
20141028|068221100|BRN|100|BARNWELL INDUSTRIES INC|2.58
20141028|06828L308|BROE|19097|BARON ENERGY INC COM STK (NV) |0.08
20141028|068323104|CUDA|2021|BARRACUDA NETWORKS INC COM STK|28.48
20141028|06846N104|BBG|803|BILL BARRETT CORPORATION|14.05
20141028|06985P100|BAS|1742|BASIC ENERGY SERVICES, INC.|12.99
20141028|070249107|BSSP|1860|BASSLINE PRODUCTIONS, INC. COM|0.79
20141028|07159Y109|BMTNF|848|BATTLE MTN GOLD INC ORD SHS (C|0.11
20141028|071773105|BAXS|8900|BAXANO SURGICAL INC COM STK (D|0.16
20141028|071813109|BAX|1673|BAXTER INTL INC;COM USD1|69.85
20141028|072730302|BAYRY|3687|BAYER AG SPONS ADR|133.47
20141028|072743206|BAMXY|6196|Bayerische Motoren Werke AG Un|34.44
20141028|07317Q105|BTE|375|BAYTEX ENERGY CORP (CDA)|30.92
20141028|073271108|BV|365|BAZAARVOICE INC COM|7.14
20141028|07329M100|BFR|476|BBVA BANCO FRANCES NS.A.|11.50
20141028|073295107|BBCN|14350|BBCN BANCORP INC|13.43
20141028|073301103|JALA|1942359|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141028|073302101|BEAV|56|B/E AEROSPACE INC COM STK|74.29
20141028|073685109|BECN|21|BEACON ROOFING SUPPLY, INC.|26.46
20141028|07380N104|BCEKF|2800|BEAR CREEK MINING CORPORATION |1.27
20141028|075571109|BEBE|195|BEBE STORES INC|2.18
20141028|075887109|BDX|308|BECTON DICKINSON & CO|125.80
20141028|075896100|BBBY|20|BED BATH & BEYOND INC|65.79
20141028|07725Q200|BJINY|51|BEIJING ENTERPRISES HOLDINGS L|80.44
20141028|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.35
20141028|077347300|BELFB|134|BEL FUSE INC CL B|24.96
20141028|077454106|BDC|106|BELDEN, INC COM|65.65
20141028|078314101|BXE|2|BELLATRIX EXPLORATION LTD (CAN|4.58
20141028|078454105|BELLY|181|Belle International Holdings L|10.93
20141028|079890109|BLWYY|475|BELLWAY PLC 25P ORDS UNSPON AD|27.75
20141028|081437105|BMS|7839|BEMIS INC|38.46
20141028|08160H101|BHE|9|BENCHMARK ELECTRONICS INC|22.22
20141028|08173R104|BNCL|41|BENEFICIAL MUTUAL BANKCORP COM|13.23
20141028|08180D106|BNFT|1178|BENEFITFOCUS INC COM|24.45
20141028|08184N100|BNGLF|300|Bengal Energy Ltd Ordinary Sha|0.32
20141028|08425P104|BKGFY|30|Berkeley Group Holdings Plc Un|36.07
20141028|084423102|WRB|856|BERKLEY (W R) CORP|50.81
20141028|084670702|BRKB|544|BERKSHIRE HATHWY INC(HLDG CO)B|139.53
20141028|084690205|BIRPRA|757|BERKSHIRE INCM REALTY INC 9% S|28.58
20141028|08579W103|BERY|237|BERRY PLASTICS GROUP INC COM|24.81
20141028|086346103|BSRAF|35000|BESRA GOLD, INC. COMMON SHARES|.
20141028|086516101|BBY|642|BEST BUY CO INC|32.99
20141028|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20141028|087866109|BHBCQ|19519|BEVERLY HILLS BANCORP INC|.
20141028|088606108|BHP|1231|BHP BILLITON LIMITED ADS ( 2 O|58.80
20141028|08861Q103|BZQIY|69|Bezeq The Israeli Telecommunic|8.87
20141028|08861T107|BGMD|100|BG MEDICINE INC|0.48
20141028|088836309|BDVSY|29|BIDVEST GROUP LTD SPON ADR NEW|51.93
20141028|08915P101|BGFV|264|BIG 5 SPORTING GOODS CORP|10.53
20141028|089302103|BIG|511|BIG LOTS INC.|45.11
20141028|089695100|BIGG|1871037|BIG TREE GROUP, INC. COMMON ST|.
20141028|08986R101|BH|16|BIGLARI HOLDINGS INC, COM STK |326.38
20141028|09003Q100|BFLBY|202|BILFINGER SE UNSPONSORED ADR (|12.50
20141028|090053109|BILB|152000|BILL THE BUTCHER INC COM STK (|.
20141028|090055104|BLLAY|5130|Billabong International Ltd Un|1.15
20141028|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|26.99
20141028|090319401|BMNM|306|BIMINI CAPITAL MGMT INC CL A C|1.49
20141028|09057N102|BPTH|1051|Bio-Path Holdings Inc Common S|2.42
20141028|090572108|BIOB|100|BIO RAD LABORATORIES|111.80
20141028|090572207|BIO|71|BIO-RAD LABS CL A|112.49
20141028|09060C101|BKYI|21868|BIO-KEY INTERNATIONAL, INC|0.12
20141028|09060J106|BDSI|2713|BIODELIVERY SCIENCES INTL INC |16.84
20141028|09061H307|BMRA|1340|BIOMERICA INC|0.97
20141028|09062F201|BHRT|27332|BIOHEART, INC. COM|0.02
20141028|09062Q108|BMGP|15720|Biomagnetics Diagnostics Corpo|.
20141028|09062X103|BIIB|52|BIOGEN IDEC INC|319.98
20141028|09063H107|BMR|428|BIOMED REALTY TRUST INC|21.66
20141028|09063P109|BNHLF|29000|BIONICHE LIFE SCIENCES INC|0.21
20141028|09064M204|BIOD|162|BIODEL INC COM STK NEW (DE)|1.54
20141028|090655309|BRTX|48995|BIORESTORATIVE THERAPIES INC C|0.33
20141028|09066L162|BTXWS|803|BIOTIME INC WTS EXP 10/1/2018 |0.92
20141028|090672106|BEAT|196|BIOTELEMETRY INC COM STK (DE) |7.30
20141028|090678202|BSPM|122|BIOSTAR PHARMACEUTICALS INC CO|1.44
20141028|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141028|09069N108|BIOS|133|BIOSCRIP, INC.|5.88
20141028|09070K200|BSRC|820|BIOSOLAR INC COM STK(NV)|0.15
20141028|09071M106|BLRX|49|BIOLINERX LTD SPONSORED ADR (I|1.37
20141028|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|10.04
20141028|09072Q106|BIOA|7000|BIOAMBER INC, COM STK|9.22
20141028|09072Q114|BIOAWS|2000|BIOAMBER INC WARRANT|2.42
20141028|09072U107|BDPT|518|BIOADAPTIVES, INC. COMMON|1.42
20141028|09072W103|BLGTY|40|BIO LT ISRAELI LIFE SCIENCES I|4.22
20141028|09072X101|BPMX|33|BIOPHARMX CORP COM (NV)|2.48
20141028|09073C106|BICX|963|BIOCORRX INC. COMMON STOCK|0.09
20141028|090911108|BIOL|484|BIOLASE INC COM STK|2.36
20141028|090931106|BSTC|88|BIOSPECIFICS TECHNOLOGIES CORP|40.38
20141028|091283200|BDMS|363|BIRNER DENTAL MGMT SVCS INC|15.75
20141028|09180C106|BJRI|1|BJ'S RESTAURANTS INC|42.42
20141028|09202G101|BDE|92|BLACK DIAMOND, INC COM|7.79
20141028|09227Q100|BLKB|98|BLACKBAUD INC|40.54
20141028|09228A104|BKBEF|657|BLACKBIRD ENERGY, INC. ORDINAR|0.31
20141028|09228F103|BBRY|33251|BLACKBERRY LTD COM STK (CDA)|10.40
20141028|09238E104|HAWK|31|BLACKHAWK NETWORK HLDGS INC CL|32.76
20141028|09238E203|HAWKB|2687|BLACKHAWK NETWORK HOLDINGS, IN|31.81
20141028|09247D105|BKN|567|BLACKROCK INVT QUALITY MUNI TR|15.58
20141028|09247X101|BLK|1491|BLACKROCK INC|324.79
20141028|092479104|BYM|239|BLACKROCK MUNI INC QUAL TR COM|14.04
20141028|09248C106|BPK|6513|BLACKROCK MUNICIPAL 2018 TERM |16.16
20141028|09248D104|BUI|1300|BLACKROCK UTIL & INFRASTRCTURE|19.89
20141028|09248E102|BFZ|496|BLACKROCK CALIFORNIA MUNICIPAL|14.70
20141028|09248F109|BFK|199|BLACKROCK MUNICIPAL INCOME TRU|13.95
20141028|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|14.13
20141028|09248R103|BPS|488|BLACKROCK PENN STRT MNI TST|12.80
20141028|092481100|BHV|1100|BLACKROCK VA MUNI BD TST|16.21
20141028|09249C105|BJZ|915|BLACKROCK CALIF MUNI 2018 TRM |15.48
20141028|09249E101|BHK|560|BLACKROCK CORE BOND TRUST|13.30
20141028|09249P106|BQH|1935|BLACKROCK NEW YORK MUNI BD TR |13.78
20141028|09249R102|BFY|84|BLACKROCK NY MUNI INC TRUST II|14.04
20141028|09249W101|BLW|925|BLACKROCK LTD DURATION INCM TS|16.08
20141028|09249X109|BKK|6558|BLACKROCK MUNI 2020 TERM TRUST|16.14
20141028|09250U101|BGR|36636|BLACKROCK ENERGY AND RESOURCES|23.35
20141028|09250W107|BME|3844|BLACKROCK HEALTH SCIENCES TRUS|39.65
20141028|09250Y202|BSPE|3329|BLACKSANDS PETROLEUM, INC.|1.00
20141028|092501105|BOE|545|BLACKROCK GLOBAL OPPORTUNITIES|13.75
20141028|092508100|BTZ|5366|BLACKROCK CREDIT ALLOCATION IN|13.45
20141028|09251A104|BDJ|37400|BLACKROCK ENHANCED EQUITY DIVI|8.20
20141028|09253P109|MUH|73|BLACK ROCK MUNI HOLDINGS FUND |15.07
20141028|09253R105|MVF|1559|BLACKROCK MUNIVEST FUND, INC. |9.81
20141028|09253T101|MVT|33|BLACKROCK MUNIVEST FUND II|15.42
20141028|09253U108|BX|1699|THE BLACKSTONE GROUP L.P. COM |30.39
20141028|09253W104|MYD|191|BLACKROCK MUNI YIELD FUND, INC|14.45
20141028|092533108|BKCC|733|BLACKROCK KELSO CPTL CORP (US)|8.69
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20141028|09254B109|BCF|121|BLACKROCK REAL ASSET EQUITY TR|7.90
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20141028|09254G108|MQT|431|BLACKROCK MUNI YIELD QUALITY F|12.99
20141028|09254K109|MZA|100|BLACKROCK MUNIYIELD ARIZONA FU|15.50
20141028|09254L107|MUC|6727|BLACKROCK MUNIHLDGS CALIFORNIA|14.32
20141028|09254N103|MCA|138|BLACKROCK MUNIYIELD CALIFORNIA|14.72
20141028|09254P108|MFL|689|BLACKROCK MUNIHLDGS INVST QUAL|14.11
20141028|09254R104|MYF|911|BLACKROCK MUNIYIELD INVESTMENT|15.25
20141028|09254V105|MIY|66|BLACKROCK MUNIYIELD MICHIGAN Q|13.59
20141028|09254W103|MYM|770|BLACKROCK MUNIYIELD MICHIGAN Q|12.70
20141028|09254X101|MUJ|1358|BLACKROCK MUNIHLDGS NJ QUAL FN|14.33
20141028|09254Y109|MYJ|10271|BLACKROCK MUNI YLD NJ FUND INC|14.86
20141028|092546100|BQR|60|BLACKROCK ECOSOLUTIONS INVESTM|7.48
20141028|09255K108|EGF|1403|BLACKROCK ENHANCED GOVT FUND I|14.02
20141028|09255P107|HYT|14805|BLACKROCK CORP HIGH YLD FD INC|11.84
20141028|09255X100|FRA|1533|BLACKROCK FLTG RT INCM STRATEG|13.84
20141028|09256A109|CII|1671|BLACKROCK ENHANCED CAP & INCOM|14.48
20141028|09257A108|BCX|2558|BLACKROCK RES & COMMODITIES|10.64
20141028|09257D102|BGX|42|BLACKSTONE / GSO LONG SHORT CR|16.55
20141028|09257P105|BTT|6591|BLACROCK MUN TARGET TERM TR CO|20.13
20141028|09257R101|BGB|1|BLACKSTONE / GSO STRATEGIC CR |16.58
20141028|09257W100|BXMT|216|BLACKSTONE MORTGATE TRUST INC |27.85
20141028|09258A107|BIT|200|BLACKROCK MULTI-SECTOR INCOME |17.70
20141028|09258E109|MHE|334|BLACKROCK MASS TAX-EXEMPT TR S|13.75
20141028|093439107|BLAP|250|BLAST APPLICATIONS INC COM STK|0.01
20141028|09348R201|ADRD|6557|BLDRS DEVELOPED MKTS 100 ADR I|23.08
20141028|09348R409|ADRU|730|BLDRS EUROPE 100 ADR INDEX FUN|23.08
20141028|094235108|BLMN|113|BLOOMIN BRANDS INC COM STK (DE|18.59
20141028|095229100|BCOR|491|BLUCORA INC COM STK (DE)|15.79
20141028|095428108|BBLU|5400|BLUE EARTH, INC. COMMON STOCK |1.43
20141028|09547W209|BERI|12220|BLUE EARTH RESOURCES, INC. COM|0.13
20141028|09568Q107|BLPG|6666|BLUE LINE PROTN GROUP INC COM |0.38
20141028|09578R103|NILE|352|BLUE NILE INC|28.55
20141028|09605C202|BLSP|4087|BLUE SPHERE CORP. COMMON STOCK|0.19
20141028|096060108|BSTO|18800|BLUE STAR OPPORTUNITIES CORP C|0.04
20141028|09609D206|BLUU|67326|BLUE WATER GLOBAL GROUP, INC. |0.01
20141028|09609G100|BLUE|36|BLUEBIRD BIO INC COM STK (DE) |39.95
20141028|09627J102|BRG|3572|BLUEROCK RESIDENTIAL GROWTH RE|12.36
20141028|09643P207|BTH|6901|BLYTH,INC|8.53
20141028|096627104|BWP|494|BOARDWALK PIPELINE PARTNERS, L|16.91
20141028|096631106|BOWFF|46|BOARDWALK REAL ESTATE INVT TR |62.91
20141028|09689U201|BODY|1525|BODY CENTRAL CORP COMMON STOCK|0.65
20141028|097023105|BA|443|BOEING CO;COM USD5|122.12
20141028|097751101|BDRAF|97|BOMBARDIER INC CV CL A (F)|3.52
20141028|097751200|BDRBF|48385|BOMBARDIER INC CL-B (F)|3.47
20141028|09776J101|BONT|3221|BON-TON STORES INC (THE)|8.73
20141028|097793103|BCEI|14|BONANZA CREEK ENERGY INC COM S|40.34
20141028|09784Y108|BNPUF|30|BONAVISTA ENERGY CORP ORDINARY|9.58
20141028|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.43
20141028|09950M300|BRLXF|950|BORALEX INC CL A (NEW)|11.29
20141028|09970L100|BRDR|65|BODERFREE INC COM|10.23
20141028|099724106|BWA|46|BORGWARNER INC|55.27
20141028|099876104|BRNE|17|BORNEO RES INVTS LTD COM STK (|0.37
20141028|100557107|SAM|693|BOSTON BEER CO INC (THE) CL-A |225.12
20141028|101119105|BPFH|1593|BOSTON PRIVATE FINL HLDGS INC |12.22
20141028|101119303|BPFHP|792|BOSTON PRIVATE FINL HLDGS INC |24.70
20141028|101121408|BXPPRB|214|BOSTON PPTYS INC DEP SH REPSTG|24.00
20141028|101137107|BSX|8412|BOSTON SCIENTIFIC CORP|13.10
20141028|101150100|BTHE|194|BOSTON THERAPEUTICS INC COMMON|0.25
20141028|101388106|EPAY|20|BOTTOMLINE TECH INC DEL|29.01
20141028|101405108|BDBD|241|BOULDER BRANDS INC|8.00
20141028|101507101|BIF|828|BOULDER GROWTH & INCOME FUND I|8.72
20141028|10211F100|BVX|200|BOVIE MEDICAL CORP|4.08
20141028|104674106|BRC|20|BRADY CORP CL A|21.99
20141028|105532105|BAK|2282|BRASKEM S.A. ADS (EA REPTG FOU|14.14
20141028|10554B104|LND|6300|BRASILAGRO BRAZILIAN AGRIC REA|2.95
20141028|106708100|BRDT|1803|BREEDIT CORP. COMMON STOCK|0.14
20141028|106766108|BRZV|7285|BREEZER VENTURES INC. COMMON S|.
20141028|106776107|BBEP|40219|BREITBURN ENERGY PARTNERS, LP.|16.02
20141028|106776115|BBEPP|968|BREITBURN ENG PARTNERS LP CUM |24.65
20141028|10678P104|BECC|2362|BREITLING ENERGY CORP COM STK |0.58
20141028|106816101|BBIM|100|BREMEN BANCORP INC (MO)|45.00
20141028|107538100|BVILY|760|BREVILLE GROUP LTD UNSPONSORED|12.21
20141028|108030107|BBNK|48|BRIDGE CAPITAL HOLDINGS|23.63
20141028|108441205|BRDCY|542|BRIDGESTONE CORP. LTD ADR|16.40
20141028|109194100|BFAM|15|BRIGHT HORIZONS FAMILY SOLUTIO|42.92
20141028|10949Q204|BCAUY|153|BRILLIANCE CHINA AUTOMOTIVE HL|82.89
20141028|110122108|BMY|955|BRISTOL MYERS SQUIBB COMPANY|53.53
20141028|110394103|BRS|268|BRISTOW GROUP INC COM|69.25
20141028|11040Y104|BMIN|18616|BRITANNIA MINING INC(NEW) COM |0.02
20141028|11041N206|BSTK|30103|Brite-Strike Tactical Illumina|0.01
20141028|110448107|BTI|58664|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.62
20141028|111013108|BSYBY|991|BRITISH SKY BRDCSTNG ADS (EACH|55.98
20141028|11120U105|BRX|428|BRIXMOR PPTY GROUP INC COM STK|23.99
20141028|111320107|BRCM|505|BROADCOM CORP CL-A|39.86
20141028|11133B409|BSFT|77|BROADSOFT INC COM STK (DE)|20.39
20141028|11133T103|BR|1760|BROADRIDGE FINL SOLUTIONS INC |42.53
20141028|111444105|BYFC|561|BROADWAY FINL CORP (DEL)|1.65
20141028|11161T207|BWEN|100|BROADWIND ENERGY INC COM STK N|7.59
20141028|111621306|BRCD|37|BROCADE COMM SYS NEW|10.32
20141028|112463104|BKD|1611|BROOKDALE SENIOR LIVING INC CO|32.79
20141028|11272P102|HHY|4276|BROOKFIELD HIGH INCOME FD INC |9.55
20141028|11273Q109|INF|708|BROOKFIELD GLOBAL LISTED INFRA|23.98
20141028|112823109|BOXC|965|BROOKFIELD CDA OFFICE PPTYS TR|24.14
20141028|11283U108|HTR|388|BROOKFILED TOTAL RETURN FD INC|24.89
20141028|11283W104|BRP|6|BROOKFIELD RESIDENTIAL PROPERT|23.15
20141028|114340102|BRKS|31|BROOKS AUTOMATION INC|11.28
20141028|115236101|BRO|322|BROWN & BROWN,INC|31.56
20141028|115637209|BFB|581|BROWN-FORMAN CORP CL-B|89.51
20141028|115736100|BWS|441|BROWN SHOE COMPANY INC|27.08
20141028|116794108|BRKR|8476|BRUKER CORPORATION COM|20.14
20141028|11687Q109|BCUCY|2150|BRUNELLO CUCINELLI S P A UNSPO|9.96
20141028|117043109|BC|41040|BRUNSWICK CORP|45.22
20141028|11777Q209|BTG|26376|B2Gold Corp Common shares (Can|2.01
20141028|118230101|BPL|250|BUCKEYE PARTNERS L.P. INT UNIT|78.18
20141028|118440106|BKE|8498|BUCKLE INC (THE)|48.02
20141028|119848109|BWLD|3|BUFFALO WILD WINGS INC|133.82
20141028|12008D108|BABL|63090|BUILDABLOCK CORP COMMON STOCK |0.04
20141028|120831102|BUR|638|BURCON NUTRASCIENCE CORP COM|2.09
20141028|121220107|BKW|46718|BURGER KING WORLDWIDE|32.11
20141028|12467B304|CJES|1358|C&J ENERGY SVCS INC COM STK (D|17.71
20141028|124765108|CAE|360|CAE INC|13.28
20141028|124867102|CAW|100|C C A INDUSTRIES INC|3.18
20141028|12495U100|CBTC|27|CBT FINANCIAL CORP|31.00
20141028|12504G100|IGR|984|CBRE CLARION GLOBAL REAL ESTAT|8.63
20141028|12508A109|CDII|2581|CD INTL ENTERPRISES INC COM|0.05
20141028|12508E101|CDK|45|CDK GLOBAL INC COM|29.79
20141028|12514G108|CDW|144|CDW COPR COM STK (DE)|29.87
20141028|12517U104|CESX|99|CES SYNERGIES INC. COMMON STOC|0.69
20141028|12541W209|CHRW|104|C.H. ROBINSON WORLDWIDE INC NE|71.70
20141028|12542R209|CHSCP|899|CHS INC CUM REDEMABLE PFD 8%|30.06
20141028|12545M207|CHYHY|48163|CHR HANSEN HLDG A/S SPONSORED |19.96
20141028|125491100|CIFAF|500|CI Financial Corp. Ordinary Sh|28.57
20141028|125525105|CMCT|1108|COMMERCIAL TRUST CORPORATION C|18.43
20141028|125581801|CIT|1989|CIT GROUP INC NEW (DE)|46.58
20141028|12561W105|CNL|83|CLECO CRP (HOLDING CO)|53.50
20141028|12572Q105|CME|1537|CME GROUP, INC|81.98
20141028|12574Q103|CMFN|175|CM FIN INC COM STK (MD)|12.77
20141028|125906107|CSS|37|CSS INDUSTRIES INC|28.72
20141028|126117100|CNA|998|CNA FINANCIAL CORP|38.51
20141028|126128107|CCNE|288|CNB FINL CORP (PA)|16.69
20141028|126132109|CEO|4|CNOOC LTD ADS (REP 100 CL H SH|158.00
20141028|12618T105|CRAI|5|CRA INTERNATIONAL, INC|29.45
20141028|12621E103|CNO|2|CNO FINANCIAL GROUP INC COM ST|17.28
20141028|12626K203|CRH|187193|CRH PLC ADR|22.14
20141028|12637N204|CSLLY|926|CSL LTD SPONSORED ADR (AUS)|33.55
20141028|126408103|CSX|3929|CSX CORP|34.97
20141028|12642X106|CTCM|285|CTC MEDIA INC COM STK|6.04
20141028|12645M107|CSRGY|648|CSR CORPORATION LIMITED UNSPON|25.43
20141028|12646R105|CST|144|CST BRANDS INC COM|36.69
20141028|12648L106|CTIC|1100|CTI BIOPHARMA CORP COM STK (WA|2.41
20141028|12650A105|CTXV|800|CTX VIRTUAL TECH INC|1.45
20141028|126576206|CUI|2023|CUI GLOBAL, INC. COMMON STOCK |7.19
20141028|126600105|CVBF|1689|CVB FINANCIAL CORP|14.66
20141028|126601103|CVV|82|CVD EQUIPMENT CORP|11.29
20141028|12662P108|CVI|8833|CVR ENERGY INC COM STK (DE)|45.48
20141028|12663P107|CVRR|708|CVR REFNG LP COM UNIT REPSTG L|24.72
20141028|126633106|UAN|300|CVR PARTNERS LP COM|11.88
20141028|12665T206|CVSLD|22|CVSL INC. NEW COMMON STOCK|9.00
20141028|126650100|CVS|1839|CVS HEALTH CORPORATION (DE)|84.84
20141028|12673W407|CYCA|1311|CYTTA CORP COM STK (NV)|0.14
20141028|12679N203|GYB|1150|CORP ASSET BKD CP CABCO SER 20|20.22
20141028|12679R204|GYC|985|CABCO SER 2004-102 TR SBC COMM|21.73
20141028|126797208|PFH|1878|CORP ASSET CABCO 7.62% 3/01/97|18.68
20141028|126804301|CAB|51957|CABELA'S INCORPORATED|48.75
20141028|12686C109|CVC|9829|CABLEVISION SYS CP NY GRP CL-A|18.44
20141028|127097103|COG|349|CABOT OIL & GAS CORP|30.55
20141028|127387108|CDNS|154|CADENCE DESIGN SYS INC|17.35
20141028|12768T103|CACQ|7|CAESARS ACQUISTION COMPANY CLA|9.27
20141028|127686103|CZR|8354|CAESARS ENTERTAINMENT CORP|11.56
20141028|12802T101|DVR|692|CAL DIVE INTERNATIONAL INC COM|0.23
20141028|12803K109|CAIXY|2473|CAIXABANK UNSPONSORED ADR (SPA|1.87
20141028|128030202|CALM|82|CAL-MAINE FOODS INC|83.42
20141028|12811P108|CHY|1941|CALAMOS CONV & HIGH INCOME FD |14.27
20141028|12811R104|CLMS|5700|CALAMOS ASSET MANAGEMENT, INC.|13.35
20141028|12811T100|CFGE|1421|CALAMOS ETF TR FOCUS GROWTH ET|10.03
20141028|128117108|CHI|259|CALAMOS CONV OPPORTUNITIES & I|13.59
20141028|128125101|CSQ|23|CALAMOS STRATEGIC TOTAL RETURN|11.54
20141028|128246105|CVGW|1620|CALAVO GROWERS INC|45.45
20141028|129603106|CCC|287|CALGON CARBON CORP|19.85
20141028|130222102|CFNB|1399|CALIFORNIA FIRST NATIONAL BANC|14.93
20141028|130788102|CWT|250|CALIFORNIA WTR SVC GRP(HLDG CO|24.36
20141028|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|50.51
20141028|131347304|CPN|1556|CALPINE CORPORATION COMMON STO|21.56
20141028|13135X108|CLPI|2846|CALPIAN INC COMMON STOCK|0.70
20141028|131476103|CLMT|5982|CALUMET SPECIALTY PRODUCTS PAR|27.82
20141028|131745101|CAK|6087|CAMAC ENERGY INC COMMON STOCK |0.43
20141028|131911109|CVYPF|370|CALVALLEY PETROLEUM INC CL-A(F|1.11
20141028|132011107|CBM|70|CAMBREX CORP|18.54
20141028|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.71
20141028|133034108|CAC|27|CAMDEN NATIONAL CORP|37.24
20141028|133131102|CPT|134|CAMDEN PROPERTY TRUST SBI|74.68
20141028|13321L108|CCJ|141|CAMECO CORP|16.77
20141028|13342B105|CAM|123406|CAMERON INTERNATIONAL CORPORAT|57.48
20141028|134429109|CPB|480|CAMPBELL SOUP CO CAPITAL|43.63
20141028|13466Y204|CCGPRA|300|CAMPUS CREST CMNTYS INC 8% CUM|25.43
20141028|134808203|CNNEF|535|CANACOL ENERGY LTD ORDINARY SH|3.13
20141028|135442101|CCAN|1365|CANADIAN CANNABIS CORP. COMMON|5.05
20141028|136069101|CM|1721|CANADIAN IMPERIAL BK OF COMMER|90.10
20141028|136375102|CNI|800|CDN NATL RAILWAY FULLY PD SHS |68.93
20141028|136385101|CNQ|90115|CANADIAN NATURAL RESOURCES LTD|33.76
20141028|13643E105|COSWF|7050|CANADIAN OIL SANDS LTD. ORDINA|15.16
20141028|13645T100|CP|9377|CANADIAN PACIFIC RAILWAY LTD|202.90
20141028|136635109|CSIQ|200|CANADIAN SOLAR INC. COM|28.85
20141028|136681202|CDNAF|30|CANADIAN TIRE LTD CL-A|110.45
20141028|136802105|CZICF|12627|CANADIAN ZINC CORPORATION|0.20
20141028|13710V105|CNMXF|1800|CANAMEX RESOURCES CORP. ORDINA|0.12
20141028|13739U104|CGIX|300|CANCER GENETICS, INC. COMMON S|7.41
20141028|137576104|CFPZF|200|Canfor Corporation New Ordinar|22.11
20141028|13764J107|CTCO|8549|CANNABIS THERAPY CORP. COMMON |0.38
20141028|13764T105|CBDS|315|CANNABIS SATIVA, INC. COMMON S|9.18
20141028|13764U102|CANA|362|CANNABIS-RX INC COM STK (DE)|0.20
20141028|13765J106|CANK|1340|CANNABIS KINETICS CORP COM STK|1.54
20141028|13765L101|BLOZF|309085|CANNABIX TECHNOLOGIES INC. ORD|0.08
20141028|137653101|CANV|200|CANNAVEST CORP. (DELAWARE) COM|3.50
20141028|13767T102|CANL|199|CANNLABS INC|1.05
20141028|138006309|CAJ|2974|CANON INC ADS (1 SH COM)|30.28
20141028|138098108|CMN|43|CANTEL MEDICAL CORPORATION|38.79
20141028|13916V107|CCOEY|382|CAPCOM CO LTD UNSPONSORED ADR(|7.46
20141028|140143108|CFGX|24365|CAPITAL FINL GLOBAL INC|.
20141028|14040H402|COFPRP|1921|CAPITAL ONE FINANCIAL CORP PFD|24.24
20141028|14040H600|COFPRC|214|CAPITAL ONE FINL CORP DEP SHS |24.60
20141028|14042V102|CPBO|180|Capital Pacific Bancorp (OR) C|9.40
20141028|140475104|CSU|26|CAPITAL SENIOR LIVING CORP|21.73
20141028|14054R205|CLA|730|CAPITALA FINANCE CORP 7.125 % |25.49
20141028|14057J101|CFFN|47|CAPITOL FEDERAL FINANCIAL COM |12.40
20141028|14067D102|CPST|200|CAPSTONE TURBINE CORP|0.92
20141028|14067E506|CMO|6232|CAPSTEAD MTG (NEW)|12.85
20141028|14067E605|CMOPRE|623|CAPSTEAD MORTGAGE CORPORATION |24.00
20141028|14069V100|CAPP|36|CAPSTONE FINANCIAL GROUP INC. |2.25
20141028|14070G100|ROKO|1617|CAPROCK OIL, INC. COMMON STOCK|0.71
20141028|14074Y206|CCGI|55|CAR CHARGING GROUP INC COMMON |0.47
20141028|140781105|CRR|9335|CARBO CERAMICS INC|49.70
20141028|14115L205|CABN|3992|CARBON SCIENCES INC COM COM ST|.
20141028|141337105|CARB|181|CARBONITE INC COM STK (DE)|9.98
20141028|14149F109|CFNL|432|CARDINAL FIN'L CORP|17.84
20141028|14149Y108|CAH|228|CARDINAL HEALTH INC|78.41
20141028|14150H101|CEGX|210945|CARDINAL ENERGY GROUP, INC. CO|0.80
20141028|14159U301|CRME|58|CARDIOME PHARMA CORP ORD SHS (|7.93
20141028|14161H108|CATM|469|CARDTRONICS INC COM STK (DE)|35.28
20141028|141665109|CECO|100|CAREER EDUCATION CORP|5.08
20141028|14174T107|CTRE|8|CARETRUST REIT INC COM STK (MD|13.97
20141028|142339100|CSL|128893|CARLISLE COMPANIES INC|85.53
20141028|142795202|CABGY|2863|CARLSBERG AS SPONSORED ADR CL |17.54
20141028|14309L102|CG|1974|CARLYLE GROUP LP COM UNIT LTD |29.81
20141028|143130102|KMX|1019|CARMAX, INC.|54.77
20141028|14365C103|CUK|50|CARNIVAL PLC ADS|38.19
20141028|143658300|CCL|13250|CARNIVAL CORPORATION (PAIRED S|38.33
20141028|14376R107|CRLN|29|CAROLINA ALLIANCE BANK COMMON |10.10
20141028|143873107|CARO|175|CAROLINA FINL CORPN COM STK (D|26.25
20141028|143905107|CSV|139|CARRIAGE SERVICES INC|18.96
20141028|144285103|CRS|622|CARPENTER TECHNOLOGY CORP|48.39
20141028|144577103|CRZO|4|CARRIZO OIL & GAS INC.|46.51
20141028|146875604|CARV|67|CARVER BANCORP INC COM STK NEW|8.00
20141028|147322101|CSCD|32|CASCADE MICROTECH, INC.|10.10
20141028|147528103|CASY|445|CASEYS GENERAL STORES INC|77.73
20141028|14756K102|CSHX|62|CASHMERE VALLEY BANK COMMON ST|34.06
20141028|147618201|CSIOY|9|CASIO COMPUTER LTD ADR|162.28
20141028|14808P109|CASS|535|CASS INFORMATION SYSTEMS INC|44.42
20141028|148279102|CSVN|50|CASSIDY VENTURES INC|1.12
20141028|148411101|CAS|1857|CASTEL A.M. & CO|7.28
20141028|148435100|ROX|300|CASTLE BRANDS INC COM|1.77
20141028|14862Q100|CSLT|44|CASTLIGHT HEALTH INC CL B COM |12.02
20141028|14888U101|CPRX|6139|CATALYST PHARMACEUTICAL PARTNE|2.64
20141028|148887102|CTRX|400|CATAMARAN CORP COM STK (CDA)|42.45
20141028|149049405|CATS|1828|CATASYS INC. NEW COMMON STOCK |2.11
20141028|14912Y202|CTT|211|CATCHMARK TIMBER TR INC CL A C|11.20
20141028|149123101|CAT|5555|CATERPILLAR INC;COM USD1|98.54
20141028|149150104|CATY|1627|CATHAY GENERAL BANCORP I|25.20
20141028|149205106|CATO|307|CATO CORP CL-A|34.99
20141028|149568107|CVCO|6|CAVCO INDUSTRIES INC DEL|71.30
20141028|14964U108|CAVM|423|CAVIUM|45.04
20141028|150185106|FUN|320|CEDAR FAIR DEP R L.P.|46.96
20141028|150602209|CDR|148|CEDAR REALTY TRUST, INC|6.57
20141028|150837177|CVMWS|5900|CEL-SCI CORPORATION WARRANTS E|0.15
20141028|150837508|CVM|3406|CEL-SCI CORP NEW (CO)|0.67
20141028|150838100|CGI|31|CELADON GROUP INC|20.40
20141028|150870103|CE|626|CELANESE CORPORATION SER A COM|57.09
20141028|15089R102|CPXX|2100|CELATOR PHARMACEUTICALS INC. C|2.25
20141028|15100H109|CAKFY|78|Celesio AG Unsponsored ADR (Ge|6.71
20141028|15101Q108|CLS|2710|CELESTICA INC|10.48
20141028|151020104|CELG|45|CELGENE CORPORATION|103.10
20141028|151020112|CELGZ|529|CELGENE CORP CONTINGENT VALUE |3.59
20141028|15115V101|CTIX|94611|Cellceutix Corporation Common |3.35
20141028|15117B103|CLDX|45|CELLDEX THERAPEUTICS, INC|15.42
20141028|15117F203|CLRB|14215|CELLECTAR BIOSCIENCES INC|2.16
20141028|15117P102|CBMG|748|CELLULAR BIOMEDICINE GROUP, IN|15.70
20141028|15117V109|ICEL|300|CELLULAR DYNAMICS INTL INC COM|7.22
20141028|15119A202|CLTX|13|CELSUS THERAPEUTICS PLC NEW SP|5.65
20141028|151290889|CX|530454|CEMEX, S.A.B. DE C.V. ADS (REP|11.90
20141028|15130J109|CEMP|400|CEMPRA, INC. COMMON STOCK|12.45
20141028|15132H101|CNCO|2163|CENCOSUD S.A.|8.37
20141028|15135B101|CNC|1098|CENTENE CORP DEL|82.22
20141028|15189T107|CNP|148|CENTERPOINT ENERGY, (HDG CO.) |24.01
20141028|15201P109|CSFL|157|CENTERSTATE BANKS INC COMMON S|10.80
20141028|15234Q108|EBRB|2417|ELETROBRAS CENTRAIS ADR (PRF) |3.36
20141028|15234Q207|EBR|446|ELECTROBRAS CENTRAIS ADR (COM)|2.21
20141028|153436100|CEE|1137|THE CENTRAL EUROPE,RUSSIA AND |24.01
20141028|153527205|CENTA|4700|CENTRAL GARDEN & PET COMPANY C|7.70
20141028|153766100|CJPRY|629|CENTRAL JAPAN RAILWAY CO UNSPO|13.90
20141028|154760409|CPF|465|CENTRAL PACIFIC FINANCIAL CORP|18.15
20141028|155123102|CET|66|CENTRAL SECURITIES CORP|22.80
20141028|15639K300|CPYYY|1159|CENTRICA PLC SPONS ADR NEW|18.93
20141028|15643U104|LEU|3045|CENTRUS ENERGY CORP CL A (DE) |7.15
20141028|156431108|CENX|1700|CENTURY ALUMINUM CO|26.90
20141028|15670R107|CPHD|3808|CEPHEID|51.78
20141028|15670S105|CVO|15509|CENVEO INC|2.21
20141028|15671G209|CEQXF|248|CEQUENCE ENG LTD COM NEW (CDA)|1.29
20141028|156718207|CEHC|175245|CEPHAS HOLDING CORP. COMMON ST|.
20141028|156782104|CERN|607|CERNER CORP|62.63
20141028|15708Q105|CERU|100|CERULEAN PHARMA INC COMMON STO|4.10
20141028|157085101|CERS|29968|CERUS CORP|4.13
20141028|157210105|CEVA|172|CEVA INC;COM STK USD0.001|13.33
20141028|158520106|CHMP|500|CHAMPION INDS INC|0.23
20141028|159179100|ECOM|135|CHANNELADVISOR CORP|13.73
20141028|159864107|CRL|1|CHARLES RIVER LABS INT'L INC|63.80
20141028|16115Q308|GTLS|39|CHART INDUSTRIES INC COM STK|46.24
20141028|16122W108|CHFN|198|CHARTER FINANCIAL CORP.NEW|11.12
20141028|16150R104|CCF|234|CHASE CORP|34.64
20141028|163072101|CAKE|108|CHEESECAKE FACTORY INC|44.58
20141028|163075104|CMCM|349|CHEETAH MOBILE INC ADR REP TEN|16.69
20141028|163384100|COGLF|1093|CHELSEA OIL AND GAS LTD.|0.08
20141028|16359R103|CHE|87|CHEMED CORPORATION|103.53
20141028|163731102|CHFC|162|CHEMICAL FINANCIAL CORP|28.19
20141028|16383L106|CCXI|520|CHEMOCENTRYX INC|5.75
20141028|163893209|CHMT|160|CHEMTURA CORP COM STK|22.79
20141028|164024101|CHMG|6|CHEMUNG FINL CORP|27.98
20141028|16411R208|LNG|522|CHENIERE ENERGY INC|70.64
20141028|164651101|CHMI|1100|CHERRY HILL MTG INVT CORP COM |18.66
20141028|165167107|CHK|387301|CHESAPEAKE ENERGY CORP|20.79
20141028|165167842|CHKPRD|567|CHESAPEAKE ENERGY CORP CONV PF|92.05
20141028|165185109|CHKR|4888|CHESAPEAKE GRANITE WASH TR COM|10.11
20141028|165240102|CHSP|265|CHESAPEAKE LODGING TRUST COMMO|32.45
20141028|165303108|CPK|100|CHESAPEAKE UTILITIES CORP|45.94
20141028|166744201|CHEUY|351|CHEUNG KONG HOLDINGS LTDADR|17.09
20141028|166764100|CVX|13|CHEVRON CORPORATION|115.02
20141028|167250109|CBI|100|CHICAGO BRIDGE&IRON N.V. (NEW)|52.55
20141028|168615102|CHS|829|CHICO'S FAS INC.|15.21
20141028|168883106|CMETF|100|CHILEAN METALS INC COM (CDA)|0.06
20141028|16890T105|BORN|548|CHINA NEW BORUN CORP ADR RPSGT|1.71
20141028|168905107|PLCE|397|CHILDRENS PL INC COM STK (DE) |47.77
20141028|168913101|CREG|97008|China Recycling Energy Corpora|1.28
20141028|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.09
20141028|16934Q109|CIM|41060|CHIMERA INVESTMENT CORP COM|3.09
20141028|16934W106|CMRX|349|CHIMERIX INC COM STK (DE)|31.96
20141028|16937R104|CEA|25|CHINA EASTERN AIRLINES LTD SPO|16.54
20141028|169373107|CHN|197|CHINA FUND INC (THE)|20.79
20141028|169379104|JRJC|21725|CHINA FINANCE ONLINE CO. LTD A|5.19
20141028|16938C106|CBPO|1149|CHINA BIOLOGIC PRODUCTS INC CO|56.12
20141028|169386109|CHCC|200|CHINA CHEMICAL CORP. COMMON ST|0.02
20141028|16939P106|LFC|100|CHINA LIFE INSURANCE CO LTD AD|42.15
20141028|16941M109|CHL|46|CHINA MOBILE LIMITED|57.36
20141028|16941R108|SNP|25|CHINA PETRO&CHEM ADS (100ORD) |84.97
20141028|169419108|CHMD|2500|CHINA MEDIA GROUP CORPORATION |0.01
20141028|16942A302|CSUAY|626|China Shenhua Energy Co Ltd Un|10.62
20141028|169426103|CHA|20|CHINA TELECOM CORP LTD ADS (RE|60.02
20141028|16943R106|CMFO|1612|China Marine Food Group Limite|0.12
20141028|16943W105|CGA|131475|CHINA GREEN AGRICULTURE, INC C|2.19
20141028|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.58
20141028|16947L105|CWYCY|612|China Railway Construction Cor|9.72
20141028|16948M102|CESTY|150|Chinese Estates Holdings Limit|55.56
20141028|16948P105|CBEH|41043|CHINA INTEGRATED ENG INC COM S|0.11
20141028|16948W100|HGSH|10025|CHINA HGS REAL ESTATE INC COM |4.13
20141028|16949A206|CJJD|1207|CHINA JO-JO DRUGSTORES INC COM|1.65
20141028|16949H102|CNET|142769|CHINANET ONLINE HLDGS INC COM |2.03
20141028|16949M101|CARCY|300|CHINA RESOURCES CEMENT HLDGS L|19.96
20141028|16950M107|CCIH|124|CHINACACHE INTERNATIONAL HOLDI|10.81
20141028|16950T102|CIHKY|599|CHINA MERCHANTS BK CO LTD UNSP|8.90
20141028|16951C108|MY|660|CHINA MING YANG WIND PWR GRP L|2.34
20141028|16951E104|ZX|162|CHINA ZENIX AUTO INTL LTD ADS |1.63
20141028|16951R105|CMCI|628|CHINA MODERN AGRIC INFO INC CO|0.79
20141028|16952T100|CMGE|16110|CHINA MOBILE GAMES & ENTMT GRP|21.70
20141028|169656105|CMG|3110|CHIPOLTE MEXICAN GRILL INC COM|630.11
20141028|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|9.91
20141028|171046105|CBK|2213|CHRISTOPHER & BANKS CORP|6.05
20141028|171326101|CHUME|100|CHUMA HOLDINGS, INC. COMMON ST|0.91
20141028|17133Q502|CHT|4428|CHUNGHWA TELECOM CO LTD SPON A|30.07
20141028|171604101|CHUY|363|CHUYS HLDGS INC COM STK (DE)|30.21
20141028|17163B102|CBR|2198|CIBER INC.|3.13
20141028|17164L109|CIBG|1776|CIBOLAN GOLD CORP NEW COM STK |0.05
20141028|171779309|CIEN|18216|CIENA CORP COM NEW|16.08
20141028|171798101|XEC|328|CIMAREX ENERGY CO|105.68
20141028|171871106|CBB|12|CINCINNATI BELL INC.|3.55
20141028|172062101|CINF|157|CINCINNATI FINANCIAL CORP|49.01
20141028|17275R102|CSCO|6757|CISCO SYSTEMS;COM USD0.001|23.76
20141028|172755100|CRUS|1990|CIRRUS LOGIC INC|21.36
20141028|172908105|CTAS|280|CINTAS CORP|71.27
20141028|172922106|CZNC|30|CITIZENS & NORTHN CORP|19.21
20141028|172967333|CPRL|729|CITIGROUP INC DEP SH REP 1/100|25.81
20141028|172967341|CPRK|581|CITIGROUP INC. DEP SHS REPSTG |26.60
20141028|172967358|CPRJ|69|CITIGROUP INC. DEP SHS REPSTG |26.98
20141028|172967366|CPRC|3342|CITIGROUP INC. DEPOSITARY SHAR|23.91
20141028|172967424|C|20971|CITIGROUP|51.59
20141028|172967572|CPRP|1554|CITIGROUP INC DEP SHS REPSTG 1|28.47
20141028|17306X102|CTRN|378|CITI TRENDS, INC.|21.64
20141028|173080201|CPRN|257|CITIGROUP CAP XIII 7.875% TR P|26.57
20141028|173168105|CZBS|119|CITIZENS BANCSHARES CORP|8.50
20141028|17321F201|MLPC|327|CITIGROUP INC NEW C TRACKS ETN|28.63
20141028|17322H149|DIVC|763|C-TRACKS ETN MILLER/HOWARD STR|24.15
20141028|17462Q107|CZFC|352|CITIZENS FIRST CORP|11.60
20141028|174740100|CIA|14798|CITIZENS INC CL-A|6.73
20141028|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|8.95
20141028|177376100|CTXS|12631|CITRIX SYSTEMS INC|63.29
20141028|177835105|CHCO|74|CITY HOLDINGS CO|42.25
20141028|17800X202|CYNPRC|749|CITY NATIONAL CORPORATION DEPO|22.50
20141028|17800X400|CYNPRD|333|CITY NATIONAL CORP DEPOSITARY |27.87
20141028|178566105|CYN|585|CITY NATIONAL CORPORATION|74.91
20141028|178787107|CVEO|400|CIVEO CORP COM|12.16
20141028|17887R102|CIVI|2827|CIVITAS SOLUTIONS INC COM STK |16.05
20141028|18047P101|CLZNY|698|Clariant Ag Muttenz Unsponsore|16.56
20141028|18383M100|EEB|1|CLAYMORE GUGGENHEIM BRIC ETF|32.60
20141028|18383M209|NFO|401|CLAYMORE GUGGENHEIM INSIDER SE|46.68
20141028|18383M217|BSJM|581|CLAYMORE ETF TR|25.25
20141028|18383M225|BSJL|5120|CLAYMORE ETF TR GUGGENHEIM BUL|25.32
20141028|18383M233|BSCO|477|CLAYMORE ETF TR|20.32
20141028|18383M241|BSCN|850|CLAYMORE ETF TR|20.49
20141028|18383M258|BSCM|8213|GUGGENHEIM BULLETSHARES 2022 C|20.91
20141028|18383M308|WMCR|20|CLAYMORE WILSHIRE MICRO-CAP ET|25.87
20141028|18383M381|BSJI|7929|CLAYMORE EXCHANGE TRADED FD/GU|26.75
20141028|18383M399|BSJH|57890|CLAYMORE EXCHANGE TRADED FD/GU|26.90
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20141028|18383M472|WREI|89|WILSHIRE US REIT ETF|43.11
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20141028|18383M522|BSCJ|509|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
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20141028|18383Q796|SEA|2576|CLAYMORE GUGGENHEIM SHIPPING E|19.59
20141028|18383Q853|HAO|44885|CLAYMORE GUGGENHEIM CHINA SMAL|26.03
20141028|18449C401|CDTI|280|CLEAN DIESEL TECHNOLOGIES INC |1.71
20141028|184496107|CLH|178|CLEAN HARBORS INC|50.31
20141028|184499101|CLNE|22103|CLEAN ENERGY FUELS CORP COM ST|6.35
20141028|18451N204|CLNT|80|CLEANTECH SOLUTIONS|3.50
20141028|18469P100|EMO|268|CLEARBRIDGE ENERGY MLP OPP|23.76
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20141028|18506U104|CLRO|346|CLEARONE INC COM STK|8.67
20141028|18538R103|CLW|43|CLEARWATER PAPER CORP COM STK |63.68
20141028|18682W205|CLCGY|69|CLICKS GROUP LTD SPONSORED ADR|12.43
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20141028|188769103|CLVLY|800|CLINUVEL PHARMACEUTICALS LTD S|4.04
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20141028|190464206|CSFD|4000|COASTAL FOODS INC COM (NEW)|0.23
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20141028|191098102|COKE|83|COCA-COLA BOTTLING CO.CONS.|83.08
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20141028|194162103|CL|1981|COLGATE-PALMOLIVE;COM USD1|66.11
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20141028|201712304|CIBEY|703|COMMERCIAL INTERNATIONAL BK LT|6.51
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20141028|204409601|CIG|397|CEMIG-CO ENERGETICA NV PF NEW |5.53
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20141028|205887102|CAG|2207|CONAGRA FOODS INC.|34.06
20141028|205944101|CNW|200|CON-WAY INC.|44.62
20141028|20600T108|CNAT|8264|CONATUS PHARMACEUTICALS INC CO|7.65
20141028|206022105|CNCE|372|CONCERT PHARMACEUTICALS INC CO|13.76
20141028|20605P101|CXO|170|CONCHO RESOURCES, INC|105.46
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20141028|21925Y103|CSOD|72|CORNERSTONE ONDEMAND INC COM S|33.83
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20141028|21983F103|CORMF|200|CORONET METALS INC|.
20141028|21987A209|BCA|467|CORPBANCA SPONSORED ADR REPSTG|18.99
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20141028|22228P203|CPAH|5256|COUNTERPATH CORPORATION NEW CO|0.89
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20141028|222816100|CVD|342|COVANCE INC.|80.89
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20141028|224399105|CR|190|CRANE CO|61.24
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20141028|225447101|CREE|2588|CREE INC|30.48
20141028|22576C101|CPG|1460|CRESCENT POINT ENERGY CORPORAT|33.02
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20141028|227046109|CROX|96|CROCS INC|12.15
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20141028|228227104|CCI|841|CROWN CASTLE INT'L CORP|84.41
20141028|228368106|CCK|334|CROWN HOLDINGS,INC.|46.64
20141028|228411104|CRWN|1|CROWN MEDIA HOLDINGS INC CL-A |3.34
20141028|228803102|CRMBQ|394599|CRUMBS BAKE SHOP INC|0.38
20141028|228803201|CRMUQ|480|CRUMBS BAKE SHOP INC UNIT 1 CO|0.30
20141028|22943F100|CTRP|1377|CTRIP COM INTL LTD 1 ADR TO 4 |55.49
20141028|22945C105|CTP|26|CTPARTNERS EXECUTIVE SEARCH IN|18.71
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20141028|229663208|CUBEPRA|339|CUBESMART|26.32
20141028|229675103|CBNR|449|CUBIC ENERGY INC|0.12
20141028|229678107|CBST|59|CUBIST PHARMACEUTICALS INC|71.94
20141028|229678123|CBSTZ|15922|CUBIST PHARMACEUTICALS, INC. C|0.11
20141028|229899109|CFR|857|CULLEN/FROST BANKERS INC|77.53
20141028|229899208|CFRPRA|3068|CULLEN/FROST BANKERS, INC. PER|23.44
20141028|230215105|CFI|86|CULP INC.|17.77
20141028|231082108|CMLS|151|CUMULUS MEDIA INC CL-A|3.70
20141028|231269101|CRIS|1000|CURIS, INC.|1.28
20141028|23129R108|FXS|757|CURRENCYSHARES SWEDISH KRONA T|136.42
20141028|23129S106|FXB|379|CURRENCYSHARES BRITISH POUND S|158.48
20141028|23129U101|FXA|36|CURRENCYSHARES AUSTRALIAN DLR |88.14
20141028|23131B307|CURN|40|CURRENCY EXCHANGE INTERNATIONA|15.85
20141028|231561101|CW|166|CURTISS-WRIGHT CORP|68.06
20141028|23204G100|CUBI|32|CUSTOMERS BANCORP INC COMMON S|18.49
20141028|23204G308|CUBIL|34|CUSTOMERS BANCORP INC SR NTS D|26.11
20141028|23247W104|CYNI|50|CYAN INC COM|2.87
20141028|232517102|CYBE|1|CYBEROPTICS CORP|8.82
20141028|23254K100|CYDI|100|CYBRDI, INC|0.03
20141028|23254W104|CYPW|1007656|CYCLONE POWER TECHNOLOGIES INC|.
20141028|232751107|CELP|168|CYPRESS ENERGY PARTNERS L.P CO|22.99
20141028|232806109|CY|30021|CYPRESS SEMICONDUCTOR CORP|9.45
20141028|23282C401|CYRBY|59|CYRELA BRAZIL REALTY SA SPON A|4.56
20141028|232820100|CYT|590|CYTEC INDS INC|45.39
20141028|23283M101|CYDY|36230|CYTODYN, INC.|0.72
20141028|23304Y100|DBSDY|3904|DBS GROUP HOLDINGS LTD SP ADR |57.58
20141028|233051101|DBEM|693|DEUTSCHE X-TRACKERS MSCI EMERG|21.49
20141028|233051200|DBEF|63487|DEUTSCHE X-TRACKERS MSCI EAFE |26.68
20141028|233051309|DBBR|692|DEUTSCHE X-TRACKERS MSCI BRAZI|13.71
20141028|233051705|RVNU|653|DEUTSCHE X-TRACKERS MUNICIPAL |25.94
20141028|233051754|ASHS|1192|DEUTSCHE X-TRACKERS HARVEST CS|32.85
20141028|233051762|CN|14958|DEUTSCHE X-TRACKERS HARVEST MS|28.27
20141028|233051820|DBAW|479|DEUTSCHE X-TRACKERS MSCI ALL W|25.14
20141028|233051846|DBAP|3565|DEUTSCHE X-TRACKERS MSCI ASIA |26.76
20141028|233051853|DBEU|2182|DEUTSCHE X-TRACKERS MSCI EUROP|25.93
20141028|233051879|ASHR|175302|DEUTSCHE X-TRACKERS HARVEST CS|24.90
20141028|233052208|TDH|199|DEUTSCHE X-TRACKERS 2020 TARGE|28.15
20141028|233052406|TDV|1468|DEUTSCHE X-TRACKERS 2040 TARGE|29.20
20141028|233052505|TDX|646|DEUTSCHE X-TRACKERS IN-TARGET |27.35
20141028|23306J101|DBVT|18850|DBV TECHNOLOGIES S.A. AMERICAN|26.51
20141028|23311P100|DPM|431|DCP MIDSTREAM PARTNERS, LP COM|54.86
20141028|23317H102|DDR|5459|DDR CORP COM SHS (DE)|17.86
20141028|233237106|DNBF|201|DNB FINL CORP LA|21.30
20141028|23325P104|DNP|37949|DNP SELECT INCOME FUND, INC.|10.47
20141028|23328Q109|DNAX|123266|DNA BRANDS, INC. COMMON STOCK |.
20141028|23331A109|DHI|264|DR HORTON INC|22.93
20141028|233326107|DST|34|DST SYSTEMS INC|89.83
20141028|233331107|DTE|270|DTE ENERGY COMPANY (HLDG CO)|80.61
20141028|233331602|DTZ|900|DTE ENERGY CO JR SUB DEB SER I|26.08
20141028|233331701|DTQ|10|DTE ENERGY CO SER C 5.25% JR S|24.22
20141028|23334L102|DSW|117|DSW INC CL-A COM SHS|30.60
20141028|23335C101|DTSI|1421|DTS, INC|28.14
20141028|23335Q100|DLHC|77|DLH HLDGS CORP COM (NJ)|2.90
20141028|233377407|DXPE|63|DXP ENTERPRISES INC-NEW|61.91
20141028|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.95
20141028|233806306|DNPLY|3882|DAI NIPPON PRINTING LTD JAPAN |9.45
20141028|23381B106|DKILY|35|Daikin Inds Ltd Unsponsored AD|117.74
20141028|233825108|DDAIY|464|DAIMLER AG SPONSORED ADR (GERM|75.62
20141028|233912104|DJCO|61|DAILY JOURNAL CORP (S.C.)|182.25
20141028|23405X209|DIFTY|85|DAITO TRUST CONSTRUCTION CO LT|30.05
20141028|234062206|DWAHY|75070|DAIWA HOUSE INDUSTRY LTD ADR|18.06
20141028|234264109|DAKT|317|DAKTRONICS INC|12.36
20141028|235600103|DALT|3000|DALTON INDUSTRIES INC. COMMON |0.10
20141028|235825205|DAN|78|DANA HOLDING CORPORATION COM S|19.28
20141028|23624A204|DNIYY|33|DANIELI S P A UNSPON ADR (ITA)|18.38
20141028|236363107|DNSKY|192|DANSKE BANK A/S SPONS ADR|13.41
20141028|23703Q203|DQ|16|DAQO NEW ENERGY CORP SPON ADR |37.90
20141028|237194105|DRI|80191|DARDEN RESTAURANTS INC|51.42
20141028|237266101|DAR|18|DARLING INGREDIENTS INC COMMON|17.14
20141028|23786R102|DTST|168349|DATA STORAGE CORPORATION COM S|0.03
20141028|237934104|DTLK|90|DATALINK CORPORATION|12.29
20141028|23804B204|DJAK|1785|DATAJACK INC|0.17
20141028|238337109|PLAY|6738|DAVE & BUSTERS ENTERTAINMENT I|19.53
20141028|23918K108|DVA|553|DAVITA HEALTHCARE PARTNERS INC|76.70
20141028|239467103|DXR|5|DAXOR CORPORATION|6.20
20141028|239559107|DBRM|6064|DAYBREAK OIL & GAS INC|0.17
20141028|242370203|DF|279|DEAN FOODS CO COM STK NEW (DE)|14.12
20141028|243537107|DECK|1766|DECKERS OUTDOOR CORP|83.80
20141028|243798105|DWOG|3546|DEEP WELL OIL AND GAS INC|0.20
20141028|244199105|DE|394|DEERE & CO|84.58
20141028|24486R103|DEJ|82903|DEJOUR ENERGY INC COM|0.25
20141028|245077102|DFRG|5631|DEL FRISCOS RESTAURANT GROUP I|21.82
20141028|245915103|DDF|1178|DELAWARE INVTS DIVID & INCM FD|9.74
20141028|246060107|DEX|151|DELAWARE ENHANCED GLOBAL DIVID|11.78
20141028|246101109|VCF|79|DELAWARE INVTS COLO MUN INCOME|14.09
20141028|24664T103|DKL|11820|DELEK LOGISTICS PARTNERS LP CO|41.15
20141028|246647101|DK|168|DELEK US HOLDINGS, INC.|31.02
20141028|246911101|DLIA|974599|DELIA*S INC|0.13
20141028|247078108|DMPI|15000|DELMAR PHARMACEUTICALS, INC. C|0.80
20141028|247361702|DAL|9186|DELTA AIR LINES INC NEW (DE)|39.75
20141028|247748106|DGAS|2|DELTA NATURAL GAS INC|20.44
20141028|247850100|DEL|1|DELTIC TIMBER CORPORATION|63.87
20141028|247916208|DNR|794|DENBURY RESOURCES INC(HOLDING |11.91
20141028|24802N208|DMD|290|DEMAND MEDIA INC COM STK NEW (|6.88
20141028|24802Y105|DWRE|22|DEMANDWARE INC COM STK (DE)|54.86
20141028|24823Q107|DNDN|2294|DENDREON CORPORATION|1.01
20141028|24872B100|DNZOY|1385|DENSO CORP ADR|22.79
20141028|249030107|XRAY|968|DENTSPLY INTL INC|46.73
20141028|249827502|DSCI|75|DERMA SCIENCES INC NEW COM STK|8.99
20141028|24983L104|DERM|1845|DERMIRA INC COMMON STOCK|15.50
20141028|249906108|DSGX|488|DESCARTES SYSTEMS GP INC.|13.27
20141028|249908104|DEPO|1768|DEPOMED,INC|15.08
20141028|25039N309|DAUGF|1000|Desert Gold Ventures Inc Ordin|0.04
20141028|250669108|DRGDF|73|DETOUR GOLD CORP COM (CANADA) |7.54
20141028|25150L108|DKT|111|DEUTSCH BK CONTINGENT CAP TR V|28.34
20141028|25153Q708|WMW|1664|DEUTSCHE BK AG LONDON ELEMENTS|20.79
20141028|25153U204|DUA|546|Deutsche Bank Cap Fdg Tr VIII |25.30
20141028|25153X208|DXB|16612|DEUTSCHE BK CONTINGENT CAP TR |26.22
20141028|25154A108|DTK|1224|Deutsche Bk Contingent Cap Tr |27.58
20141028|25154H533|AGF|206|POWERSHS DB AGRICULTURE LONG E|13.67
20141028|25154H566|AGA|200|POWERSHS DB AGRICULTURE DOUBLE|25.25
20141028|25154H731|DGZ|34381|POWERSHS DEUTSCHE BK AG LONDON|15.13
20141028|25154H749|DGP|150|POWERSHS DB BK AG LONDON BRH G|25.41
20141028|25154H756|DZZ|131|POWERSHS DB AG LONDON BRH|7.04
20141028|25154K809|DTO|38723|POWERSHARES DB CRUDE OIL DOUBL|43.43
20141028|25154P170|JGBS|100|PWRSHARES DB INVERSE JAPANESE |18.45
20141028|25154P873|UUPT|379|DEUTSCHE BK AG LONDON BRH|22.80
20141028|25154W605|ITLT|219|DEUTSCHE BK AG LONDON BRH|55.70
20141028|25154W704|ITLY|1632|DEUTSCHE BK AG LONDON BRH|29.38
20141028|251542106|DBOEY|13785|Deutsche Boerse Ag Unsponsored|6.69
20141028|25155L293|FIEG|1427|DEUTSCHE BK AG LONDON BRH|118.03
20141028|251561304|DLAKY|90|DEUTSCHE LUFTHANSA AG ADR|15.43
20141028|251566105|DTEGY|3000|DEUTSCHE TELEKOM AG ADS (1ORD)|14.10
20141028|25160C106|KTF|4391|DEUTSCHE MUN INCOME TR COM SHS|13.47
20141028|25179M103|DVN|3916|DEVON ENERGY CORP (NEW)|57.33
20141028|252131107|DXCM|45|DEXCOM, INC|43.10
20141028|25253J109|DIMN|200|DIAMANTE MINERALS, INC. COMMON|2.83
20141028|252584107|DMDD|1|DIAMOND DISCOVERIES INTL CORP |.
20141028|252603105|DMND|3001|DIAMOND FOODS, INC.|28.34
20141028|25271C102|DO|20993|DIAMOND OFFSHORE DRILLING INC |38.19
20141028|25278X109|FANG|9605|DIAMONDBACK ENERGY INC COM|64.13
20141028|252784301|DRH|1081|DIAMONDROCK HOSPITALITY COMPAN|13.77
20141028|253017107|DHX|239|DICE HOLDINGS, INC.|8.38
20141028|253031108|DRNA|500|DICERNA PHARMACEUTICALS INC CO|9.51
20141028|253393102|DKS|617|DICK'S SPORTING GOODS INC|44.75
20141028|253651103|DBD|169|DIEBOLD INC|37.13
20141028|253750103|DIGX|132046|DIG-IT UNDERGROUND INC COM STK|.
20141028|25381B101|DMRC|1624|DIGIMARC CORP COM STK|27.84
20141028|25382P208|DGLY|33633|DIGITAL ALLY INC COM STK NEW (|15.28
20141028|253825103|DIGP|62200|DIGIPATH INC COMMON STOCK|0.12
20141028|253827109|DRAD|912|DIGIRAD CORP|4.19
20141028|25384P107|CADY|76866|DIGITAL CADDIES, INC. COMMON S|0.18
20141028|253868103|DLR|323|DIGITAL REALTY TRUST|67.40
20141028|253868707|DLRPRE|365|DIGITAL REALTY TRUST, INC. RED|25.58
20141028|253868871|DLRPRH|82|DIGITAL REALTY TRUST, INC. RED|26.31
20141028|25388B104|DRIV|78|DIGITAL RIVER INC.|25.49
20141028|25389M877|DGI|4|DIGITALGLOBE, INC COM STK NEW |29.81
20141028|25400A100|DIDG|41653|THE DIGITAL DEVELOPMENT GROUP |.
20141028|254067101|DDS|956|DILLARD'S INC|106.78
20141028|25432W104|DIMC|4|DIMECO INC|40.50
20141028|254543101|DIOD|729|DIODES INCORPORATED|23.66
20141028|25456J104|DPRX|190|DIPEXIUM PHARMACEUTICALS, INC |11.00
20141028|25456K101|DPLO|1157|DIPLOMAT PHARMACY INC COM STK(|21.50
20141028|25457N104|DIRV|41053|DIRECTVIEW HOLDINGS, INC.COM|.
20141028|25457T101|DEQI|502|DIRECT EQUITY INTERNATIONAL IN|0.01
20141028|25459W102|TECL|25232|DIREXION DAILY TECHNOLOGY BULL|119.40
20141028|25459W227|GASL|125481|DIREXION DAILY NATURAL GAS REL|11.52
20141028|25459W235|DUST|111242|DIREXION DAILY GOLD MINERS BEA|31.00
20141028|25459W284|RUSS|79810|DIREXION DAILY RUSSIA BEAR 2X |16.83
20141028|25459W417|RETL|580|DIREXION DAILY RETAIL BULL 3X |74.45
20141028|25459W458|SOXL|66768|DIREXION DAILY SEMICONDUCTOR B|97.59
20141028|25459W730|MIDU|34042|DIREXION DAILY MID CAP BULL 3X|83.85
20141028|25459W771|YINN|24588|DIREXION SHS ETF TR|27.87
20141028|25459W789|DZK|1045|DIREXION DAILY DEVELOPED MARKE|59.87
20141028|25459W847|TNA|99233|DIREXION DAILY SMALL CAP BULL |65.53
20141028|25459W862|SPXL|7816|DIREXION DAILY S&P 500 BULL 3X|77.00
20141028|25459W888|ERX|64670|DIREXION DAILY ENERGY BULL 3X |74.40
20141028|25459Y207|QQQE|62|DIREXION NASDAQ-100 EQUAL WEIG|59.39
20141028|25459Y223|SYTL|100|DIREXION SHS ETF TR DAILY 7-10|41.98
20141028|25459Y231|SMLL|727|DIREXION SHS ETF TR DAILY SMAL|38.37
20141028|25459Y249|MDLL|465|DIREXION SHS ETF TR DAILY MID |37.81
20141028|25459Y280|EURL|16254|DIREXION DAILY FTSE EUROPE BUL|30.09
20141028|25459Y298|ZMLP|2682|ZACKS MLP HIGH INCOME SHS|40.11
20141028|25459Y314|SOXS|163303|DIREXION DAILY SEMICONDUCTOR B|19.80
20141028|25459Y330|INDL|1031|DIREXION DAILY INDIA BULL 3X S|90.17
20141028|25459Y363|DRV|13732|DIREXION SHS ETF REAL ESTATE B|31.55
20141028|25459Y371|SPXS|111334|DIREXION DAILY S&P 500 BEAR 3X|24.59
20141028|25459Y389|NUGT|75|DIREXION DAILY GOLD MINERS BUL|18.32
20141028|25459Y421|MIDZ|975|DIREXION SHS ETF TR DIREXION D|14.86
20141028|25459Y439|TECS|7022|DIREXION DAILY TECHNOLOGY BEAR|13.69
20141028|25459Y447|FAZ|3460|DIREXION DAILY FINANCIAL BEAR |16.16
20141028|25459Y454|ERY|12325|DIREXION DAILY ENERGY BEAR 3X |19.86
20141028|25459Y462|YANG|1055|DIREXION DAILY FTSE CHINA BEAR|16.57
20141028|25459Y470|EDZ|84|DIREXION DAILY EMERGING MARKET|36.39
20141028|25459Y488|TZA|27470|DIREXION DAILY SMALL CAP BEAR |15.80
20141028|25459Y520|KORU|500|DIREXION DAILY SOUTH KOREA BUL|37.51
20141028|25459Y546|BRZU|84511|DIREXION DAILY BRAZIL BULL 3X |11.74
20141028|25459Y561|JDST|32767|DIREXION DAILY JUNIOR GOLD MIN|21.04
20141028|25459Y611|JNUG|88|DIREXION DAILY JUNIOR GOLD MIN|7.68
20141028|25459Y645|RUSL|136387|DIREXION DAILY RUSSIA BULL 2X |9.52
20141028|25459Y652|LBJ|45465|DIREXION SHS ETF LATIN AMER BU|15.44
20141028|25459Y678|TMV|28349|DIREXION DAILY 20+ YR TSY BEAR|38.33
20141028|25459Y686|EDC|125175|DIREXION DAILY EMERGING MARKET|25.07
20141028|25459Y694|FAS|9432|DIREXION DAILY FINANCIAL BULL |103.37
20141028|25459Y769|KNOW|3164|DIREXION ALL CAP INSIDER SENTI|65.00
20141028|25459Y876|CURE|5294|DIREXION DAILY HEALTHCARE BULL|108.19
20141028|254668403|DSCO|9200|DISCOVERY LABORATORIES INC|1.89
20141028|254687106|DIS|11950|WALT DISNEY CO-DISNEY COMMON|88.45
20141028|25470F104|DISCA|17541|DISCOVERY COMMUNICATIONS INC S|36.52
20141028|254709108|DFS|1708|DISCOVER FINANCIAL SERVICES|62.24
20141028|25490A309|DTV|1539|DIRECTV COM STK (DE)|83.99
20141028|25490E103|DIISY|103|DIRECT LINE INSURANCE GROUP PL|17.75
20141028|25490F100|BAR|190|DIREXION SHS ETF TR II DAILY G|31.32
20141028|25532B109|DDRI|100|DIVERSIFIED RES INC NEV COMMON|1.45
20141028|25538A204|DNI|245|DIVIDEND & INCOME FD INC COM N|16.28
20141028|25614T101|DSS|101|DOCUMENTS SECURITY SYSTEMS INC|0.72
20141028|256596206|DOLV|37680|DOLAT VENTURES, INC.|0.70
20141028|257287102|DDC|22137|DOMINION DIAMOND CORP (CDA)|14.08
20141028|257454108|DM|835|DOMINION MIDSTREAM PARTNERS LP|28.45
20141028|25746Q108|DOM|48320|DOMINION RES BLACK WARRIOR TR |7.10
20141028|25746U109|D|690|DOMINION RESOURCES,INC(NEW)|70.36
20141028|25754A201|DPZ|345|DOMINO'S PIZZA INC COM STK|88.26
20141028|257559203|UFS|184|DOMTAR CORP COM NEW (DE)|39.31
20141028|257738203|DNFGY|27|DONGFENG MOTOR GRP CO LTD UNSP|74.51
20141028|257867101|RRD|1155|R R DONNELLEY & SONS CO|16.83
20141028|25811P308|DORLO|3100|DORAL FINANCIAL CP PFD SER B|8.40
20141028|25811P852|DRL|6653|DORAL FINANCIAL CORPORATION (N|4.88
20141028|258278100|DORM|1143|DORMAN PRODUCTS INC COM STK|44.01
20141028|25848T109|HILL|416|DOT HILL SYSTEMS CORP|3.89
20141028|258622109|DSL|830|DOUBLELINE INCOME SOLUTIONS FU|21.25
20141028|258623107|DBL|2003|DOUBLELINE OPPORTUNISTIC CR FD|24.08
20141028|260003108|DOV|544|DOVER CORP|77.58
20141028|260095104|DDE|6406|DOVER DOWNS GAM&ENTNMNT INC.|0.75
20141028|260543103|DOW|2357|DOW CHEMICAL CO;COM USD2.50|46.49
20141028|260582101|DPD|1272|DOW 30 PREMIUM & DIVIDEND INCO|15.57
20141028|26144J100|DRGV|20000|DRAGON CAPITAL GROUP CORP|.
20141028|26144M103|DRWI|5579|DRAGONWAVE INC COMMON|1.10
20141028|26152H301|DRD|26986|DRDGOLD LTD AMERICAN DEPOSITAR|3.15
20141028|26153C103|DWA|5600|DREAMWORKS ANIMATION SKG INC C|23.00
20141028|261608103|DRC|1023|DRESSER-RAND GROUP INC|81.33
20141028|26168L205|DW|3|DREW INDUSTRIES INC|44.76
20141028|261932107|LEO|6349|DREYFUS STRATEGIC MUNICIPAL|8.39
20141028|26200S101|DHF|2417|DREYFUS HIGH YIELD STRATEGIES |4.03
20141028|26201R102|DMF|7161|DREYFUS MUNICIPAL INCOME|9.37
20141028|262100100|DRNE|29732|DRONE AVIATION HOLDING CORP. N|0.36
20141028|263534307|DDPRB|295|DU PONT DE NEMOURS $4.50PFD|100.62
20141028|26362X104|DUBL|3000|DUBLI INC COM STK (NV)|0.22
20141028|26433C105|DPG|188|DUFF & PHELPS GLOBAL UTIL INC |21.34
20141028|264398207|DEIPY|30|DUKE ENERGY INTL GERACAO PARAN|24.00
20141028|26441C204|DUK|709|DUKE ENERGY CORPORATION NEW CO|80.61
20141028|26441C303|DUKH|1594|DUKE ENERGY CORP NEW 5.125% JR|23.95
20141028|264411505|DRE|115|DUKE REALTY CORP|18.49
20141028|26483E100|DNB|738|THE DUN & BRADSTREET CORP|119.91
20141028|26543P103|DNLMY|83|DUNELM GROUP PLC AMERICAN DEP |13.08
20141028|265504100|DNKN|3639|DUNKIN BRANDS GROUP INC COM|45.50
20141028|26613Q106|DFT|43|DUPONT FABROS TECHNOLOGY INC C|29.51
20141028|26613Q304|DFTPRB|623|DUPONT FABROS TECH INC 7.625% |25.40
20141028|26746E103|DYAX|46|DYAX CORPORATION|10.99
20141028|267475101|DY|20|DYCOM INDS INC|28.53
20141028|26779V105|DYII|122|DYNACQ HEALTHCARE INC|0.20
20141028|26784V207|DYAP|495|DYNAMIC APPLICATIONS CORP. COM|0.18
20141028|268158102|DVAX|162|DYNAVAX TECHNOLOGIES CORP|1.68
20141028|26817Q506|DX|210|DYNEX CAPITAL INC (NEW)|8.32
20141028|26817R108|DYN|500|DYNEGY INC NEW DEL COM STK (DE|28.77
20141028|268277100|ECOB|446935|ECO BUILDING PRODUCTS, INC. CO|.
20141028|268353109|EDPFY|47|EDP-ELECT DE PORTUGAL S A (REP|41.29
20141028|26841Y103|EDIG|52|E DIGITAL CORP|0.03
20141028|26844B209|EGFEY|14571|E F G EUROBANK ERGASIAS SA NEW|0.18
20141028|268461621|EMDD|2000|EGSHARES EMERGING MAKRETS DOME|23.42
20141028|268461639|BBRC|111283|EGA EMERGING GLOBAL SHS TR|21.81
20141028|268461761|INCO|4844|EGSHARES INDIA CONSUMER ETF|31.19
20141028|268461779|ECON|17877|EGSHARES EMERGING MKTS CONSUME|25.89
20141028|26852W103|EJ|3219|E HOUSE (CHINA) HOLDINGS LIMIT|9.71
20141028|268603107|LOCO|3602|EL POLLO LOCO HLDGS INC COM|34.22
20141028|26861X100|EMAV|67|EMAV HOLDINGS, INC. COMMON STO|0.75
20141028|268664109|EMCI|17|EMC INSURANCE GROUP INC|29.74
20141028|26874R108|E|24|ENI SPA ADS (EC REPTG 2 ORD SH|40.79
20141028|26875P101|EOG|107|EOG RESOURCES,INC|88.43
20141028|26876F102|XNGSY|20|ENN ENERGY HOLDINGS LTD UNSPON|176.13
20141028|26882D109|EPIQ|500|EPIQ SYSTEMS INC|18.76
20141028|26884F102|ESBF|17|E S B FINL CORP|12.71
20141028|26884K309|ERFB|2231|ERF WIRELESS INC COM STK|0.02
20141028|26884L109|EQT|37|EQT CORPORATION COM STK|86.65
20141028|26884U109|EPR|272|EPR PPTYS COM SH BEN INT (MD) |55.47
20141028|26885G109|ERA|320|ERA GROUP INC COM STK (DE)|21.66
20141028|268948106|EGBN|3|EAGLE BANCORP INC (MD)|33.87
20141028|26913L104|ESPI|25489|ESP RES INC COM STK (NV)|0.02
20141028|26922A404|VIDI|21932|VIDENT INTL EQUITY FD|23.86
20141028|26922A503|VUSE|79211|ETF SER SOLUTIONS|25.38
20141028|26922A602|VBND|54326|ETF SER SOLUTIONS VIDENT CORE |49.76
20141028|26922A701|DVP|63751|ETF SER SOLUTIONS DEEP VALUE E|24.10
20141028|26922X107|SIVR|4738|ETFS SILVER TR SHS|16.87
20141028|26922Y105|SGOL|5131|ETFS GOLD TR SH|120.49
20141028|26923E108|QYLD|204|RECON CAPITAL NASDAQ 100 COVER|24.00
20141028|26923G103|AMZA|765|ETFIS SER TR I|24.53
20141028|269279402|XCO|178087|EXCO RESOURCES, INC. COM|2.70
20141028|269451100|GRF|349|EAGLE CAPITAL GROWTH FUND INC |7.99
20141028|26951R104|EFSI|400|EAGLE FINANCIAL SERVICES INC|24.25
20141028|26969P108|EXP|173|EAGLE MATERIALS INC|88.55
20141028|269796108|EGRX|100|EAGLE PHARMACEUTICALS INC (DE)|12.27
20141028|269808101|ECC|81687|EAGLE PT CR CO LLC COM STK (DE|19.78
20141028|26985R104|EROC|1473|EAGLE ROCK ENERGY PARTNERS, L.|3.38
20141028|270311103|ETST|1420|EARTH SCIENCE TECH INC COM STK|2.95
20141028|27033X101|ELNK|363509|EARTHLINK HLDGS CORP COM|3.50
20141028|273202101|EJPRY|94806|East Japan Railway Co Unsponso|12.80
20141028|27579R104|EWBC|1088|EAST WEST BANCORP INC|34.90
20141028|277432100|EMN|817|EASTMAN CHEMICAL CO|74.34
20141028|277461133|KODKWS|2441|EASTMAN KODAK COMPANY WT EXP 0|6.80
20141028|277461406|KODK|142|EASTMAN KODAK COMPANY COMMON N|20.06
20141028|277774105|EAPH|24539|EASTON PHARMACEUTICALS INC COM|0.02
20141028|27826D106|EMI|1469|EATON VANCE MICH MUNI INC TST |12.47
20141028|27826F101|CEV|3629|EATON VANCE CALIF MUNI INC TST|12.59
20141028|27827K109|EIV|359|EATON VANCE MUNI BD FD II|12.80
20141028|27827X101|EIM|508|EATON VANCE|12.65
20141028|278274105|EOI|458|EATON VANCE ENHANCED EQUITY IN|13.57
20141028|278277108|EOS|1195|EATON VANCE ENHANCED EQUITY IN|13.59
20141028|27828G107|EVT|163|EATON VANCE TAX-ADVTG DIVIDEND|20.01
20141028|27828H105|EVV|15829|EATON VANCE LTD DUR INCM FD SB|14.70
20141028|27828K108|MAB|2390|EATON VANCE MASS MUNI BD FD|14.71
20141028|27828L106|EIO|667|EATON VANCE|12.45
20141028|27828N102|ETY|74|EATON VANCE TAX MANAGED DIVERS|11.45
20141028|27828T109|NYH|91|EATON VANCE NY MUNI BD FD II|11.82
20141028|27828U106|ETO|529|EATON VANCE TAX-ADVANTAGED GLO|24.30
20141028|27828Y108|ETV|540|EATON VANCE TAX-MANAGED BUY-WR|14.57
20141028|27829C105|ETW|247|EATON VANCE TAX-MANAGED GLOBAL|11.95
20141028|27829F108|EXG|11201|EATON VANCE TAX MANAGED GLOBAL|9.78
20141028|27829L105|EOT|115|EATON VANCE NATL MUN OPPORTUNI|20.12
20141028|278614201|EBCOY|183|EBARA CORP ADR|53.01
20141028|278642103|EBAY|7600|EBAY INC|51.19
20141028|278715206|EBIX|1818|EBIX INC|14.28
20141028|27874N105|ELON|400|ECHELON CORP|1.96
20141028|278865100|ECL|40|ECOLAB INC|110.64
20141028|27888E109|ECOP|24130|ECO-SHIFT POWER CORP. COMMON S|0.33
20141028|27890G100|ECR|152|ECLIPSE RESOURCES CORPORATION |11.68
20141028|279158109|EC|69604|ECOPETROL S A SPONSORED ADS (C|27.56
20141028|281020107|EIX|1104|EDISON INTERNATIONAL|60.87
20141028|28140H104|EDR|901|EDUCATION REALTY TRUST INC|11.13
20141028|28140M103|EDMC|601|EDUCATION MGMT CORP NEW COM ST|0.63
20141028|28201N107|EESH|420|EESTech, Inc. Common Stock|0.06
20141028|28201T104|EFCT|2000|EFACTOR GROUP CORP. COMMON STO|0.56
20141028|28225C806|EGAN|4777|EGAIN CORPORATION COM STK (DE)|4.17
20141028|28226B104|EGLT|138|EGALET CORP COM STK (DE)|6.31
20141028|282579309|ESALY|2825|EISAI CO LTD SPONS ADR (NEW)|39.40
20141028|282644103|EKSO|117462|EKSO BIONICS HOLDINGS, INC. CO|1.41
20141028|282812106|ECPN|1323|EL CAPITAN PRECIOUS METALS INC|0.15
20141028|283677854|EE|250|EL PASO ELECTRIC CO "NEW"|37.35
20141028|283702108|EPB|802|EL PASO PIPELINE PARTNERS, L.P|40.97
20141028|28468C208|ELDO|700|ELDORADO ARTESIAN SPRINGS INC |1.01
20141028|284902103|EGO|57455|ELDORADO GOLD CORP (NEW)|6.88
20141028|285039103|ECIFY|6625|Electricite de France SA Unspo|5.63
20141028|285233102|ELSE|28|ELECTRO-SENSORS INC|3.75
20141028|285512109|EA|177|ELECTRONIC ARTS INC|36.87
20141028|285560108|ECIG|25684|ELECTRONIC CIGARETTES INTERNAT|3.65
20141028|286082102|EFII|28|ELECTRONICS FOR IMAGING INC|42.72
20141028|286202205|ETAK|3000|ELEPHANT TALK COMMUNICATIONS, |1.04
20141028|28658N402|EEGI|62068|ELINE ENTERTAINMENT GROUP INC |.
20141028|28659T200|ELTP|871|ELITE PHARMACEUTICAL|0.31
20141028|28660X109|DEAC|72|ELITE DATA SERVICES INC. COMMO|1.74
20141028|288578107|EARN|1|ELLINGTON RESIDENTIAL MORTGAGE|17.93
20141028|290160100|ELRNF|12293|ELRON ELECTR INDS LTD ORD|4.06
20141028|29076N206|EMAN|1455|EMAGIN CORPORATION NEW|2.40
20141028|29084Q100|EME|100|EMCOR GROUP INC|41.74
20141028|290846203|EMKR|500|EMCORE CORP|5.16
20141028|290876101|EMRAF|500|EMERA INCORPORATED|33.22
20141028|29101U209|EOX|116124|EMERALD OIL INC COM NEW DELAWA|3.09
20141028|291011104|EMR|161|EMERSON ELECTRIC CO|62.27
20141028|291345106|EMIS|5329|EMISPHERE TECHNOLOGIES INC|0.34
20141028|291641108|EDE|179|EMPIRE DISTRICT ELECTRIC CO|27.13
20141028|292218104|EIG|61|EMPLOYERS HOLDINGS INC COM (NV|19.80
20141028|29244A102|EDN|109|EMPRESA DISTRIBUIDORA Y COMERC|11.28
20141028|29244T101|EOC|1206|EMPRESA NACIONAL CHILE(RP30SHS|45.08
20141028|29250X103|EEQ|118|ENBRIDGE ENERGY MANAGEMENT LLC|35.82
20141028|292505104|ECA|402|ENCANA CORPORATION|17.80
20141028|292554102|ECPG|253|ENCORE CAPITAL GROUP INC|43.11
20141028|29258Y103|EXK|1753|ENDEAVOUR SILVER CORP|3.60
20141028|29260D105|ENIP|2183|ENDEAVOR IP INC COM STK (NV)|0.02
20141028|29265N108|EGN|150|ENERGEN CORP|60.77
20141028|29269A102|ECYT|1856|ENDOCYTE INC COM|5.84
20141028|29269X102|ENZR|1122|ENERGIZER RES INC COM STK (MN)|0.15
20141028|292693108|EGYH|10111|Energy Holdings International,|0.03
20141028|29270J100|ERII|10590|ENERGY RECOVERY, INC. COM STK |4.75
20141028|29272A107|ENCR|21900|ENER-CORE INC COM STK (NV)|0.18
20141028|29272C103|WATT|1901|ENERGOUS CORP COM STK|9.90
20141028|29272F106|ERAO|939|ENERGY REVENUE AMERICA INC COM|0.01
20141028|29273R109|ETP|8|ENERGY TRANSFER PARTNERS LP|63.75
20141028|29273V100|ETE|23512|ENERGY TRANSFER EQUITY, L.P.|55.40
20141028|29275Y102|ENS|167|ENERSYS COM STK|58.08
20141028|292758307|ENRJPR|910|ENERJEX RES INC REDEEMABLE|23.75
20141028|292766102|ERF|1199|ENERPLUS CORPORATION (CDA)|14.48
20141028|29277L108|ENTK|100|ENERGYTEK CORP. COMMON STOCK|0.65
20141028|29277Q107|ENRT|100173|ENERTOPIA CORP COM STK (NV)|0.09
20141028|293306106|ENG|177|ENGLOBAL CORP|1.34
20141028|29336T100|ENLC|313|ENLINK MIDSTREAM LLC COM UIT R|38.38
20141028|293389102|EBF|33|ENNIS INC COM|13.90
20141028|29355A107|ENPH|78|ENPHASE ENERGY, INC COM STK|13.14
20141028|29355X107|NPO|1|ENPRO INDUSTRIES INC.|61.03
20141028|29358P101|ENSG|213|ENSIGN GROUP INC COM STK (DE) |35.81
20141028|29358Y102|ENSV|20738|ENSERVCO CORPORATION COMMON ST|2.68
20141028|29362U104|ENTG|1249|ENTEGRIS INC|12.12
20141028|29363J108|ENFC|100|ENTEGRA FINANCIAL CORP COMMON |13.13
20141028|29364D753|EAE|292|ENTERGY ARK INC 1ST MTG BDS 4.|22.67
20141028|29364D779|EAA|1134|ENTERGY ARKANSAS, INC 1ST MTG |25.64
20141028|29364N835|EMZ|817|ENTERGY MISS INC 1ST MTG BD|26.01
20141028|29364P509|ENJ|13|ENTERGY NEW ORLEANS INC 1ST MT|23.83
20141028|29364W306|ELB|312|ENTERGY LOUISIANA, LLC 1ST MTG|25.40
20141028|29364W504|ELJ|248|ENTERGY LA LLC 1ST MTG BD 5.25|24.78
20141028|29365M208|ETRM|22156|ENTEROMEDICS INCCOM STK (DE)|1.29
20141028|293668109|EBTC|957|ENTERPRISE BANCORP INC. MASS|21.59
20141028|29372R208|EINF|100|ENTERPRISE INFORMATICS INC. NE|2.50
20141028|293792107|EPD|4161|ENTERPRISE PRODS PARTNERS LP|38.42
20141028|29382R107|EVC|336|ENTRAVISION COMMUNICATNS CL A |4.82
20141028|29384R105|ENTR|1903|ENTROPIC COMMUNICATIONS INC CO|2.30
20141028|29403A109|EVSV|60|ENVIRO-SERV, INC. COMMON STOCK|.
20141028|29413U103|EVHC|410|ENVISION HEALTHCARE HLDGS INC |34.75
20141028|29413V309|EPAZD|752|EPAZZ, INC. NEW COMMON STOCK|0.20
20141028|29414B104|EPAM|222|EPAM SYS INC COM STK (DE)|46.91
20141028|29414G103|PRFC|4670|EPCYLON TECHNOLOGIES, INC. COM|0.12
20141028|294268107|PLUS|100|EPLUS INC|58.92
20141028|29428P107|EPRS|290|EPIRUS BIOPHARMACEUTICALS INC |4.88
20141028|29428V104|EPZM|42|EPIZYME INC COM STK (DE)|27.38
20141028|294429105|EFX|655|EQUIFAX INCORPORATED|74.80
20141028|29444U502|EQIX|568|EQUINIX INC|191.96
20141028|294628102|EQC|29|EQUITY COMWLTH COM SH BEN INT |26.38
20141028|294628201|EQCPRD|2229|EQUITY COMWLTH CUM RED PFD SE |24.65
20141028|294628300|EQCN|123|EQUITY COMWLTH SR NT 7.50% DUE|20.38
20141028|29472R108|ELS|396|EQUITY LIFESTYLE PROPERTIES, I|47.42
20141028|29476L107|EQR|661|EQUITY RESIDENTIAL|67.84
20141028|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141028|29482P100|EAC|94|ERICKSON INCORPORATED COM STK |13.92
20141028|29530P102|ERIE|390|ERIE INDEMNITY CO CL-A|82.84
20141028|296036304|EBKDY|4550|Erste Group Bank AG Sponsored |12.43
20141028|296056104|ESCA|104|ESCALADE INC|11.18
20141028|296064108|ESCR|200|ESCALERA RESOURCES CO|1.40
20141028|296064207|ESCRP|2354|ESCALERA RESOURCES CO SERIES A|21.50
20141028|29664W105|ESPR|377|ESPERION THERAPEUTICS INC NEW |25.72
20141028|297178105|ESS|22|ESSEX PROPERTY TRUST INC|195.12
20141028|297284200|ESLOY|455|ESSILOR INTL S A SPONS ADR (FR|53.66
20141028|297425100|ESL|62|ESTERLINE TECHNOLOGIES CORP|111.94
20141028|29760J107|ETAH|780|ETERNITY HEALTHCARE, INC. COMM|0.06
20141028|297602104|ETH|45|ETHAN ALLEN INTERIORS INC|27.35
20141028|29788A104|EOPN|150|E2OPEN INC COM STK (DE)|5.64
20141028|29873T307|EOXFF|13029|EUROMAX RESOURCES LTD ORDINARY|0.34
20141028|298736109|EEFT|114|EURONET WORLDWIDE INC|51.73
20141028|29977G102|EVER|1563|EVERBANK FINL CORP COM|19.00
20141028|300362209|EVLI|200000|Everlert Inc New Common Stock |0.01
20141028|30040P103|EVTC|3888|EVERTEC INC COM|21.63
20141028|300415106|EVDY|199|EVERYDAY HEALTH INC COM STK (D|12.43
20141028|30049A206|EPMPRA|483|EVOLUTION PETE CORP CUM PFD SE|25.98
20141028|300614500|EXA|2|EXA CORPORATION COM STK (DE)|10.43
20141028|30063P105|EXAS|115618|EXACT SCIENCES CORPORATION|23.61
20141028|30064E109|EXAC|141|EXACTECH INC|21.25
20141028|300645108|EXAR|361|EXAR CORP (DE)|9.00
20141028|301505103|YMLP|3206|EXCHANGE TRADED CONCEPTS TR YO|16.72
20141028|301505301|YYY|27465|EXCHANGE TRADED CONCEPTS TR|22.70
20141028|301505509|YMLI|40550|YORKVILLE HIGH INCOME|22.32
20141028|301505707|ROBO|100|ROBO-STOX GLOBAL ROBOTICS AND |25.26
20141028|30161N101|EXC|61138|EXELON CORPORATION|35.20
20141028|30161Q104|EXEL|6807|EXELIXIS INC|1.70
20141028|302081104|EXLS|236|EXLSERVICE HOLDINGS, INC. COM |26.56
20141028|302104104|XONE|313503|EXONE CO COM (THE)|23.28
20141028|30212P303|EXPE|359|EXPEDIA INC DEL COM NEW|80.38
20141028|30214U102|EXPO|30|EXPONENT INC|75.86
20141028|30219E103|EXPR|981|EXPRESS, INC COM STK|14.57
20141028|30219G108|ESRX|789|EXPRESS SCRIPTS HLDG CO COM ST|73.28
20141028|30224P200|STAY|83|EXTENDED STAY AMER INC COM STK|22.28
20141028|30224T863|EXETF|420|EXTENDICARE, INC. COMMON SHARE|7.20
20141028|30225X103|EXH|4995|EXTERRAN HOLDINGS, INC|37.15
20141028|30227J102|XTRM|4865|EXTREME BIODIESEL, INC. COMMON|.
20141028|302301106|EZPW|86564|EZCORP INC CL-A|10.17
20141028|30231G102|XOM|1576|EXXON MOBIL CORPORATION|93.71
20141028|30233L109|AXCG|139910|EYES ON THE GO, INC.|.
20141028|30237P106|FMBM|268|F & M BANK CORP|19.25
20141028|30239F106|FFG|20|FBL FINANCIAL GROUP INC CL-A|47.60
20141028|30241L109|FEIC|61|FEI COMPANY|80.03
20141028|302445101|FLIR|1237|FLIR SYSTEMS INC|32.05
20141028|30249U101|FTI|1300|FMC TECHNOLOGIES INC|53.32
20141028|30250Q205|FHWY|1493|FITT HIGHWAY PRODUCTS INC. COM|0.85
20141028|302515101|FNBG|57|FNB BANCORP|28.10
20141028|302520101|FNB|4220|F N B CORP (PA)|11.95
20141028|30255P103|FNBPRE|1060|F N B CORP DEP SHS REPSTG FLTG|27.34
20141028|30255X106|FMSA|6431|FMSA HLDGS INC COM STK (DE)|13.73
20141028|30257V207|NEEPRC|51|FPL GROUP CAP TR I PFD TR|25.67
20141028|30262F205|FRMO|7|FRMO CORPORATION COMMON STOCK |9.05
20141028|302693106|FXCM|1384|FXCM INC CL A COM STK (DE)|15.02
20141028|302695309|FXENP|177|FX ENERGY INC 9.25% SER B CUM |21.50
20141028|30281V108|FTD|327|FTD COS INC COM|34.94
20141028|30303M102|FB|20574|FACEBOOK INC CL A COM STK (DE)|80.28
20141028|303075105|FDS|530|FACTSET RESEARCH SYSTEMS INC|127.98
20141028|303250104|FICO|7|FAIR ISAAC CORPORATION|57.99
20141028|303726103|FCS|1481|FAIRCHILD SEMICONDUCTOR INTL I|13.99
20141028|303901102|FRFHF|88|FAIRFAX FINL HLDGS LTD SUB VTG|450.00
20141028|305560302|FRP|377|FAIRPOINT COMMUNICATIONS INC. |15.21
20141028|30603D109|FWM|24300|FAIRWAY GROUP HLDGS CORP CL A |2.76
20141028|306071101|FOLGF|17000|FALCON OIL & GAS LTD|0.11
20141028|306120106|FROT|56540|FALCONRIDGE OIL TECHNOLOGIES C|1.03
20141028|307000109|FDO|42|FAMILY DOLLAR STORES|77.88
20141028|30706U107|FYRTY|114|Familymart Co Unsponsored ADR |38.95
20141028|307068106|DAVE|49|FAMOUS DAVES OF AMERICA|24.88
20141028|307305102|FANUY|4020|FANUC CORPORATION UNSPONSORED |27.71
20141028|307325100|FEEC|6845|FAR EAST ENERGY CORP|0.07
20141028|307675108|FARM|54|FARMER BROTHERS CO|27.33
20141028|31154R109|FPI|330|FARMLAND PARTNERS INC COM STK |10.40
20141028|311642102|FARO|3|FARO TECHNOLOGIES INC|51.80
20141028|31188H101|FRCOY|628|Fast Retailing Co Ltd Unsponso|34.26
20141028|31189P102|FATE|101|FATE THERAPEUTICS INC|4.70
20141028|311900104|FAST|265|FASTENAL CO|42.54
20141028|312059108|FBSS|276|FAUQUIER BANKSHARES INC (VA)|20.20
20141028|313148306|AGM|56|FED AGRICLT MTG CP CL C NON-VT|31.02
20141028|313148801|AGMPRA|2908|FEDERAL AGRIC MTG CORP NON-CUM|23.79
20141028|313148884|AGMPRB|1866|FEDERAL AGRICULTURAL MTG CORP |25.49
20141028|313400301|FMCC|165383|FREDDIE MAC D/B/A VOTING|2.28
20141028|313400624|FMCKJ|4754|FREDDIE MAC FIXED FLG RT NON C|4.40
20141028|313400640|FMCKI|3475|FEDERAL HOME LOAN MORTGAGE COR|3.40
20141028|313400665|FMCKN|34690|FEDERAL HOME LN MTG CORP NON C|3.35
20141028|313400764|FMCCN|157|FREDDIE MAC VAR RT PFD|0.25
20141028|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |2.00
20141028|313400863|FMCKK|63|FREDDIE MAC 5% NON CUM PFD|6.53
20141028|313549115|FEMOW|60|FEDERAL MOGUL CORP WT PUR CL A|.
20141028|313549404|FDML|28|FEDERAL MOGUL HOLDINGS CORP CO|14.27
20141028|313586109|FNMA|39760|FANNIE MAE|2.38
20141028|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|6.37
20141028|313819104|FSCR|17|FEDERAL SCREW WORKS|4.15
20141028|314162108|FTT|6596|FEDERATED ENHANCED TREAS INCM |13.09
20141028|31422T101|FNHC|4008|FEDERATED NATL HLDG CO COM STK|33.54
20141028|31423M105|FPT|534|FEDERATED PREMIER INTERMED MUN|12.80
20141028|31423P108|FMN|5858|FEDERATED PREMIER MUNICIPAL IN|14.77
20141028|31430F507|FCHPRC|122|FELCOR LODGING TRUST INC DEP S|25.05
20141028|314462102|FHCO|2248|FEMALE HEALTH CO. (THE)|4.22
20141028|31447P100|FENCF|83|FENNEC PHARMACEUTICALS, INC. O|2.31
20141028|315219105|FERN|1206|FERNHILL CORP. COMMON STOCK|.
20141028|315293100|FGP|5027|FERRELLGAS PARTNERS LP COM UTS|26.52
20141028|315405100|FOE|17|FERRO CORP|12.70
20141028|315616102|FFIV|460|F5 NETWORKS INC|115.59
20141028|31573A109|FBR|10548|FIBRIA CELULOSE SA SPONSORED A|11.57
20141028|315785105|FGL|160|FIDELITY & GTY LIFE COM STK (D|22.02
20141028|315912808|ONEQ|26813|FIDELITY NASDAQ COMPOSITE INDE|176.20
20141028|31609R100|FDBC|50|FIDELITY D & D BANCOR INC|30.50
20141028|316092303|FSTA|1292|FIDELITY COVINGTON TR MSCI CON|27.88
20141028|316092402|FENY|17342|FIDELITY COVINGTON TR MSCI ENE|24.26
20141028|316092501|FNCL|1477|FIDELITY COVINGTON TR MSCI FIN|27.31
20141028|316092600|FHLC|38529|FIDELITY COVINGTON TR MSCI HEA|31.23
20141028|316092709|FIDU|4823|FIDELITY COVINGTON TR MSCI IND|27.44
20141028|316092808|FTEC|86872|FIDELITY COVINGTON TR MSCI INF|29.59
20141028|316092865|FUTY|88100|FIDELITY COVINGTON TR MSCI UTI|28.76
20141028|316092873|FCOM|2813|FIDELITY COVINGTON TR MSCI TEL|26.31
20141028|316092881|FMAT|242644|FIDELITY COVINGTON TR MSCI MAT|26.71
20141028|316188101|FCOR|61|FIDELITY MERRIMACK STR TR CORP|50.42
20141028|316188200|FLTB|1151|FIDELITY MERRIMACK STR TR LTD |50.38
20141028|316188309|FBND|1701|FIDELITY MERRIMACK STR TR TOTA|50.50
20141028|31620M106|FIS|430|FIDELITY NATIONAL INFORMATION |55.57
20141028|31620R303|FNF|1348|FIDELITY NATIONAL FINL INC NEW|29.44
20141028|31620R402|FNFV|4088|FIDELITY NAT FINL INC NEW FNFV|13.39
20141028|31647Q106|FMO|4133|FIDUCIARY/CLAYMORE MLP OPPORTU|27.64
20141028|316500107|FDUS|3018|FIDUS INVT CORP|16.95
20141028|31660B101|FRGI|34|FIESTA RESTAURANT GROUP INC CO|52.73
20141028|316773100|FITB|1911|FIFTH THIRD BANCORP (OHIO)|19.15
20141028|31678A103|FSC|38|FIFTH STREET FINANCE CORP COM |8.71
20141028|31679B209|FSCE|301|FIFTH STR FIN CORP 5.875%|24.53
20141028|31679B308|FSCFL|476|FIFTH STR FIN CORP 6.125% SR N|24.39
20141028|31680Q104|WUBA|1302|58.COM INC SPONSORED ADR REPST|37.23
20141028|316827104|JOBS|200|51JOB INC (ADR)|30.02
20141028|317485100|FNGN|177|FINANCIAL ENGINES INC COM STK |36.13
20141028|317585404|FISI|40|FINANCIAL INSTITUTIONS INC|23.88
20141028|31787A507|FNSR|2129|FINISAR CORP NEW COM STK (DE) |15.88
20141028|317923100|FINL|334|FINISH LINE INC CL-A|25.08
20141028|31816Q101|FEYE|11231|FIREEYE INC COM|30.96
20141028|318457108|FAC|1934|FIRST ACCEPTANCE CORP|2.50
20141028|31847R102|FAF|8|FIRST AMERICAN FINANCIAL CORPO|29.76
20141028|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|17.17
20141028|318672706|FBP|3581|FIRST BANCORP COM STK NEW (PR)|4.72
20141028|318910106|FBNC|22|FIRST BANCORP (TROY N.C)|17.02
20141028|31931U102|FRBA|305|First Bank (NJ) Common Stock|5.97
20141028|319383105|BUSE|238|FIRST BUSEY CORP|5.88
20141028|31942D107|FCFS|3|FIRST CASH FINANCIAL SVCS INC |56.72
20141028|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.38
20141028|31949B104|FCHS|278|FIRST CHOICE HEALTHCARE SOLUTI|1.20
20141028|319714200|FCGD|5113|FIRST COLOMBIA GOLD CORP COM S|0.09
20141028|319829107|FCF|1772|FIRST COMMONWEALTH FINL CORP|8.83
20141028|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|10.68
20141028|31985Q106|FCMP|288|First Community Financial Part|4.63
20141028|31986N102|FCCY|1100|1ST CONSTITUTION BANCORP|10.99
20141028|32020R109|FFIN|924|FIRST FINL BANKSHARES INC|29.36
20141028|320209109|FFBC|744|FIRST FINANCIAL BANCORP (OH)|15.86
20141028|320218100|THFF|41|FIRST FINL CORP (INDIANA)|32.13
20141028|32022K102|FFNW|236|FIRST FINANCIAL NORTHWEST, INC|10.86
20141028|320326101|FSGCY|17|FIRST GEN CORPORATION UNSPONSO|11.45
20141028|320517105|FHN|2968|FIRST HORIZON NATIONAL CORPORA|12.09
20141028|320517204|FHNPRA|200|FIRST HORIZON NATIONAL CORPORA|24.29
20141028|32055Y201|FIBK|3600|FIRST INTST BANCSYSTEM INC CL |28.31
20141028|320734106|FLIC|202|FIRST LONG ISLAND CORP|23.90
20141028|32076V103|AG|2044|FIRST MAJESTIC SILVER CORP ORD|6.40
20141028|320817109|FRME|158|FIRST MERCHANTS CORP|21.21
20141028|320867104|FMBI|1264|FIRST MIDWEST BANCORP (DEL)|15.93
20141028|33582V108|FNFG|5403|FIRST NIAGARA FINANCIAL GROUP |7.38
20141028|33582V207|FNFGPRB|1508|FIRST NIAGARA FINANCIAL GROUP |27.94
20141028|335889200|FPAFY|17547|FIRST PACIFIC LTD SPONS ADR|5.29
20141028|33610F109|FPO|740|FIRST POTOMAC REALTY TRUST|12.10
20141028|33613R100|FPCG|591|FIRST PHYSICIANS CAP GRP INC C|0.52
20141028|33616C100|FRC|711|FIRST REP BK SAN FRANCISCO CAL|47.84
20141028|33616C407|FRCPRB|595|FIRST REP BK SF DEP SHS REPSTG|25.15
20141028|33616C605|FRCPRC|125|FIRST REPUBLIC BANK DEP SHS RE|23.27
20141028|33616C886|FRCPRD|1275|FIRST REP BK SAN FRAN CA NEW D|22.73
20141028|336433107|FSLR|13|FIRST SOLAR, INC. COM|54.29
20141028|336901103|SRCE|37|FIRST SOURCE CORP|29.22
20141028|336917109|FDL|418912|FIRST TR MORNINGSTAR DIVIDEND |23.61
20141028|336920103|FPX|1142|FIRST TRUST US IPO INDEX FD|47.88
20141028|33718W103|FPF|4353|FIRST TR INTER DURATION PFD & |21.77
20141028|337318109|FFA|4744|FIRST TRUST ENHANCED EQUITY IN|14.32
20141028|337319107|FAM|923|FIRST TRUST/ABERDEEN GLOBAL OP|13.43
20141028|33733A102|FNI|17228|FIRST TR ISE CHINDIA INDEX FD |29.93
20141028|33733B100|FIW|350|FIRST TR ISE WATER INDEX FD|32.46
20141028|33733C108|FAB|59|FIRST TR MULTI CAP VALUE ALPHA|44.87
20141028|33733E104|FTCS|486|FIRST TRUST CAPITAL STRENGTH E|35.68
20141028|33733E203|FBT|9685|FIRST TRUST NYSE ARCA BIOTECHN|97.26
20141028|33733E302|FDN|42747|FIRST TR FD DOW JONES|59.03
20141028|33733E401|QQXT|3718|FIRST TR NASDAQ -100 EX-TECHNO|37.40
20141028|33733E500|QCLN|136|FIRST TR NASDAQ CLEAN EDGE GRE|17.16
20141028|33733G109|FGB|159|FIRST TRUST SPECIALTY FINANCE |8.23
20141028|33734G108|FRI|142618|FIRST TR S&P REIT INDEX FD|21.22
20141028|33734H106|FVD|120203|FIRST TR VALUE LINE DIVID INDE|22.98
20141028|33734J102|FCG|7258|FIRST TR ISE REVERE NAT GAS IN|14.39
20141028|33734K109|FEX|153795|FIRST TR LARGE CAP CORE ALPHDE|43.21
20141028|33734X101|FXD|368522|FIRST TR EXCHANGE-TRADED FD|32.55
20141028|33734X119|FXG|26367|FIRST TR EXCHANGE TRADED FIRST|39.52
20141028|33734X127|FXN|54459|FIRST TR EXCHANGE TRADED FD FI|23.25
20141028|33734X143|FXH|2846|FIRST TR EXCHANGE TRD FD HEALT|57.54
20141028|33734X150|FXR|3009|FIRST TRUST INDUSTRIALS/PRODUC|29.10
20141028|33734X168|FXZ|39892|FIRST TR EXCHANGE TRADED FD FI|30.80
20141028|33734X176|FXL|117766|FIRST TR EXCHANGE TRADED FD FI|31.50
20141028|33734X184|FXU|48473|FIRST TR EXCHANGE TRADED FD UT|23.61
20141028|33734X192|SKYY|10848|FIRST TRUST ISE CLOUD COMPUTIN|26.35
20141028|337344105|QQEW|181158|FIRST TR NASDAQ 100 EQUAL WEIG|39.98
20141028|337345102|QTEC|6015|FIRST TRUST NASDAQ 100 TECHNOL|40.31
20141028|33735B108|FNX|13562|FIRST TR MID CAP CORE ALPHADEX|50.24
20141028|33735J101|FTA|79150|FIRST TR LARGE CAP VALUE|41.88
20141028|33735K108|FTC|2484|FIRST TR LGE CAP GROWTH|43.56
20141028|33735T109|FDD|81804|FIRST TRUST STOXX EUROPEAN SEL|13.17
20141028|337353304|FHY|3686|FIRST TR STRATEGIC HIGH INC FD|15.48
20141028|33736G106|FAN|27737|FIRST TRUST ISE GLOBAL WIND EN|10.77
20141028|33736N101|FFR|288|FIRST TR EPRA/NAREIT DEVEL MKT|42.60
20141028|33736Q104|QABA|924|FIRST TRUST NASDAQ ABA COMMUNI|34.21
20141028|33737C104|PLTM|1378|FIRST TRUST ISE GLOBAL PLATINU|10.84
20141028|33737J109|FPA|135164|FIRST TRUST ASIA PACIFIC EX-JA|29.88
20141028|33737J125|FLN|597|FIRST TRUST LATIN AMERICA ALPH|20.69
20141028|33737J133|FBZ|1125|FIRST TRUST BRAZIL ALPHADEX FU|16.48
20141028|33737J141|FCA|3157|FIRST TRUST CHINA ALPHADEX FUN|21.88
20141028|33737J166|FKO|543|FIRST TRUST SOUTH KOREA ALPHAD|26.74
20141028|33737J174|FDT|1136|FIRST TRUST DEVELOPED MARKETS |47.96
20141028|33737J190|FGM|15907|FIRST TRUST GERMANY ALPHADEX F|34.11
20141028|33737J224|FKU|2315|FIRST TRUST UNITED KINGDOM ALP|38.30
20141028|33737J232|FSZ|5364|FIRST TRUST SWITZERLAND ALPHAD|37.71
20141028|33737J240|FHK|1603|FIRST TRUST HONG KONG ALPHADEX|37.60
20141028|33737J257|FTW|761|FIRST TRUST TAIWAN ALPHADEX FD|34.24
20141028|33737J406|FDTS|8350|FIRST TR DEVELOPED MKTS EX-US |34.39
20141028|33737K106|FONE|304|FIRST TRUST NASDAQ CEA SMARTPH|35.42
20141028|33737M102|FNY|749|FIRST TRUST MID CAP GROWTH ALP|27.59
20141028|33737M201|FNK|52563|FIRST TRUST MID CAP VALUE ALPH|29.74
20141028|33737M300|FYC|31989|FIRST TRUST SMALL CAP GROWTH A|27.78
20141028|33737M508|FMK|2249|FIRST TRUST MEGA CAP ALPHADEX |25.72
20141028|33738C103|FIF|30802|FIRST TR ENERGY INFRASTRUCTURE|24.58
20141028|33738D101|EMLP|1902|FIRST TR EXCHANGE-TRADED IV|27.38
20141028|33738E109|FSD|1257|FIRST TRUST HIGH INCOME LONG/S|17.18
20141028|33738R100|MDIV|195145|FIRST TRUST MULTI-ASSET DIVERS|21.59
20141028|33738R118|TDIV|68838|FIRST TRUST NASDAQ TECHNOLOGY |26.33
20141028|33738R209|YDIV|534|FIRST TR INTL MULTI ASSET DIVE|20.18
20141028|33738R308|FTHI|400|FIRST TRUST HIGH INCOME ETF|20.16
20141028|33738R506|RDVY|865|FIRST TR ETF FIRST TR NASDAQ R|20.97
20141028|33738R605|FV|801545|FIRST TRUST DORSEY WRIGHT FOCU|20.76
20141028|33738R704|AIRR|654|FIRST TR VI RBA AMERN INDL REN|18.15
20141028|33738R803|QINC|356|FIRST TR VI RBA QUALITY INCOME|20.64
20141028|33738R886|IFV|3820|FIRST TRUST DORSEY WRIGHT INTE|18.02
20141028|33739B104|FEI|7328|FIRST TR MLP & ENERGY INCOME|20.94
20141028|33739E108|FPE|10964|FIRST TR PFD SECS & INCOME ETF|19.03
20141028|33739G103|FMF|336|FIRST TR MORNINGSTAR FUTURES S|48.67
20141028|33739H101|FTGC|6866|FIRST TRUST GLOBAL TACTICAL CO|28.90
20141028|33739M100|FPL|5213|FIRST TR NEW OPPORTUNITIES MLP|17.86
20141028|33739P103|FTLS|305|FIRST TR LONG/SHORT EQUITY ETF|29.76
20141028|33739Q309|FDIV|115|FIRST TRUST STRATEGIC INCOME|50.12
20141028|33740N105|FUBC|486|1ST UNITED BANCORP, INC. (FL) |8.62
20141028|33766Y100|SVVC|25709|FIRSTHAND TECHNOLOGY VALUE FD |24.93
20141028|337738108|FISV|72|FISERV INC|66.12
20141028|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|43.06
20141028|337915102|FMER|3254|FIRSTMERIT CORP|17.32
20141028|337915300|FMERPRA|2620|FIRSTMERIT CORPORATION DEPOSIT|23.78
20141028|337930705|FBC|2|FLAGSTAR BANCORP INC|15.29
20141028|337932107|FE|6960|FIRSTENERGY CORP|36.13
20141028|33812R109|FCUUF|13273|FISSION URANIUM CORPORATION CO|0.80
20141028|338124100|FISOF|150|FISSION 3.0 CORP COMMON SHARES|.
20141028|33829M101|FIVE|447|FIVE BELOW INC COM STK (PA)|38.32
20141028|33829R100|WBAI|5576|500.COM LTD ADR SHS EACH REPST|28.95
20141028|33830W205|OAKSPRA|493|FIVE OAKS INVT CORP|25.33
20141028|33830X104|FPRX|1405|FIVE PRIME THERAPEUTICS INC|12.66
20141028|338307101|FIVN|453|FIVE9 INC|4.39
20141028|33832D106|FVE|215|FIVE STAR QUALITY CARE INC|4.04
20141028|338480106|PFD|13|FLAHERTY & CRUMRINE PFD INCM F|13.74
20141028|338488109|FLML|265|FLAMEL TECHNOLOGIES SA ADR|12.72
20141028|33938J106|FLXN|170|FLEXION THERAPEUTICS INC COM S|18.72
20141028|33938W206|FLXT|11743|FLEXPOINT SENSOR SYSTEMS INC N|0.17
20141028|339382103|FLXS|24|FLEXSTEEL INDUSTRIES INC|31.96
20141028|33939L100|TILT|6925|FLEXSHARES TR|83.38
20141028|33939L308|TLTE|895|FLEXSHARES TR MORNINGSTAR EMER|51.22
20141028|33939L407|GUNR|173|FLEXSHARES TR MORNINGSTAR GLOB|32.74
20141028|33939L787|GQRE|51603|FLEXSHARES TR GLOBAL QUALITY R|54.31
20141028|33939L795|NFRA|7372|FLEXSHARES STOXX GLOBAL BROAD |44.85
20141028|33939L811|IQDE|19444|FLEXSHARES INTERNATIONAL QLTY |25.15
20141028|33939L829|IQDY|722100|FLEXSHARES INTERNATIONAL QUALI|25.99
20141028|33939L837|IQDF|24405|FLEXSHARES INTERNATIONAL QUALI|25.65
20141028|33939L845|QDEF|12627|FLEXSHARES QUALITY DIV DEFENSI|34.16
20141028|33939L852|QDYN|821|FLEXSHARES QUALITY DIVIDEND DY|34.71
20141028|33939L860|QDF|76667|FLEXSHARES QUALITY DIVIDEND IN|34.83
20141028|33939L886|RAVI|2558|FLEXSHARES TR READY ACCESS VAR|75.70
20141028|343389102|FTK|76|FLOTEK INDUSTRIES INC|21.10
20141028|343412102|FLR|389|FLUOR CORPORATION (NEW)|65.20
20141028|343498101|FLO|89|FLOWER FOODS INC|18.54
20141028|34354P105|FLS|93699|FLOWSERVE CORP|64.74
20141028|34385P108|FLDM|100|FLUIDIGM CORP (DELAWARE)|27.98
20141028|34407D109|FLY|12|FLY LEASING LIMITED ADS REPSTG|12.50
20141028|34416E106|FCSMF|1308|FOCUS GRAPHITE INC COM (CDA)|0.40
20141028|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|8.15
20141028|344437405|FONR|224|FONARD CORPORATION COM|11.63
20141028|344849104|FL|402|FOOT LOCKER INC;COM USD0.01|55.05
20141028|345143101|FES|61|FORBES ENERGY SVCS LTD COM (TX|2.87
20141028|345196208|FORC|29829|FORCE MINERALS CORP COM STK (N|.
20141028|345201107|FOFU|90319|FORCE FUELS INC COM STK (NV)|.
20141028|345370860|F|7187|FORD MOTOR CO;COM STK USD0.01 |13.82
20141028|345409106|FOVSY|156|FORD OTOMOTIV SANAYI A S UNSPN|62.07
20141028|34552U104|FELP|1506|FORESIGHT ENERGY LP COM UNIT R|17.99
20141028|345550107|FCEA|486|FOREST CITY ENTERPRISES CL-A|20.26
20141028|346091705|FST|10500|FOREST OIL CORPORATION|0.98
20141028|346233109|FOR|3|FORESTAR GROUP INC COM|17.01
20141028|34630A104|FVRG|5000|FOREVERGREEN WORLDWIDE CORP. C|0.95
20141028|346563109|FORR|81|FORRESTER RESEARCH INC|40.02
20141028|34954W104|FRF|8|FORTEGRA FINL CORP COM STK (DE|9.80
20141028|349553107|FRTSF|250|FORTIS INC (F)|31.77
20141028|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141028|34959A206|FSUGY|697|FORTESCUE METAL GROUP LTD AMER|5.89
20141028|34964C106|FBHS|21|FORTUNE BRANDS HOME & SEC INC |41.99
20141028|34967D101|FTMDF|10114|FORTUNE MINERALS LTD|0.18
20141028|349808105|FORU|94|FORU HOLDINGS, INC. COMMON STO|2.03
20141028|34984V100|FET|869|FORUM ENERGY TECHNOLOGIES INC |26.34
20141028|349853101|FWRD|2|FORWARD AIR CORPORATION|46.02
20141028|34986J105|FWP|29425|FORWARD PHARMA A/S AMERICAN DE|20.11
20141028|34988V106|FOSL|110|FOSSIL GROUP INC COM STK (DE) |100.46
20141028|349915108|FSM|14885|FORTUNA SILVER MINES, INC.|4.34
20141028|350060109|FSTR|47|FOSTER L B CO|48.39
20141028|35037R103|FOSUY|100|Fosun International Ltd Unspon|28.55
20141028|350465100|FMI|7071|FOUNDATION MEDICINE INC COM|26.18
20141028|350891107|FOFN|1062|FOUR OAKS FINCORP INC|1.60
20141028|35137T108|FXCB|276|FOX CHASE BANCORP INC COM STK |16.50
20141028|35138V102|FOXF|54|FOX FACTORY HOLDING CORP COM|15.88
20141028|351645106|FXBY|411|FOXBY CORP|1.88
20141028|35166C109|FXTGY|131|FOXTONS GROUP PLC AMERICAN DEP|5.01
20141028|351793104|FRAN|1360|FRANCESCAS HLDGS CORP COM STK |12.29
20141028|351842109|FRAZ|12597|FRANCISCO INDUSTRIES INC|0.07
20141028|351858105|FNV|1180|FRANCO NEV CORP COMMON (CANADA|52.05
20141028|35353C102|FRNK|176|FRANKLIN FINL CORP VA COM STK |19.24
20141028|354613101|BEN|1092|FRANKLIN RESOURCES|53.90
20141028|355145103|FT|4385|FRANKLIN UNIVERSAL TRUST SH BE|7.28
20141028|356108100|FRED|585|FREDS INC CL-A|14.79
20141028|356500108|FRHLF|212|FREEHOLD ROYALTY LTD ORDINARY |19.11
20141028|35671D857|FCX|1681|FREEPORT-MCMORAN INC COM STK C|30.29
20141028|356876102|FSNR|2674|FREESTONE RESOURCES INC COM ST|0.17
20141028|357023100|RAIL|120|FREIGHTCAR AMERICA, INC|32.03
20141028|358029106|FMS|15|FRESENIUS MED CARE AG & CO. KG|35.90
20141028|35804H106|TFM|6371|THE FRESH MARKET, INC COM STK |34.06
20141028|35846A200|FEGR|200|FRIENDLY ENERGY EXPLORATION CO|.
20141028|35952H106|FCEL|34280|FUELCELL ENERGY INC|1.74
20141028|35952Q106|FUPBY|2457|FUCHS PETROLUB AG UNSPONSORED |9.36
20141028|359556206|FUJHY|4229|FUJI HEAVY INDS LTD ADR|61.47
20141028|35958N107|FUJIY|98|FUJI FILM HOLDINGS ADR 2 ORD|34.27
20141028|359671104|FULL|2412|FULL CIRCLE CAPITAL CORP COM S|6.04
20141028|359671203|FULLL|100|FULL CIRCLE CAP CORP 8.25% NT |26.48
20141028|359694106|FUL|36|FULLER H B CO|40.53
20141028|360271100|FULT|4815|FULTON FINL CORP|11.30
20141028|361086101|FRM|8|FURMANITE CORPORATION COM|7.25
20141028|36113J205|DROP|327203|FUSE SCIENCE, INC. COMMON STOC|0.04
20141028|36116M106|FF|3|FUTUREFUEL CORP COM STK|11.93
20141028|36117F100|FUTU|2333|FUTURE HEALTHCARE OF AMER COM |0.06
20141028|36117M105|FWDG|77045|FUTUREWORLD CORP. COMMON STOCK|0.03
20141028|361448103|GMT|2418|GATX CORP|61.96
20141028|361592108|GEAGY|737|GEA Group Ag Sponsored ADR (Ge|43.73
20141028|36160B105|GDFZY|2310|GDF SUEZ SPONSORED ADR (FRANCE|23.00
20141028|36162J106|GEO|954|GEO GROUP INC (NEW)|38.10
20141028|361860208|ALLYPRA|98|GMAC CAP TR I GTD TR PFD SECS |26.68
20141028|36191G107|GNC|321|GNC HLDGS INC|38.86
20141028|36191U106|GTATQ|142024|GT ADVANCED TECHNOLOGIES INC C|0.77
20141028|36197T103|GWPH|561|GW PHARMACEUTICALS PLC (UK)|74.12
20141028|3621ME105|GNNDY|165|GN STORE NORD A/S ADR (DENMARK|67.98
20141028|362273104|GCE|10|GS FIN CORP MTN CLAYMORE CEF I|17.85
20141028|36237H101|GIII|1|G-III APPAREL GROUP LTD|74.76
20141028|36239Q307|GGTPRB|1056|GABELLI MULTIMEDIA TR INC PFD |25.29
20141028|362397705|GABPRD|755|THE GABELLI EQUITY TRUST INC 5|25.16
20141028|362397861|GABPRH|1050|GABELLI EQUITY TRUST INC (THE)|23.34
20141028|36240A101|GUT|35|GABELLI UTILITY TRUST|7.10
20141028|36240B109|GCV|44|GABELLI CONV AND INCOME SECS F|6.01
20141028|362408106|GTXO|1977|GTX CORP. COMMON STOCK|0.01
20141028|36242H104|GDV|5921|GABELLI DIVIDEND & INCOME TRUS|20.85
20141028|36242L105|GLU|1882|GABELLI GLOBAL UTILITY & INCOM|18.64
20141028|36242L204|GLUPRA|190|GABELLI GLOBAL UTIL & INCM TR |50.30
20141028|36246K301|GRXPRB|650|GABELLI HEALTHCARE PREFERRED S|25.33
20141028|36268Q103|GAIA|83|GAIAM INC CL-A|7.73
20141028|36268W100|GCAP|230|GAIN CAP HLDGS INC|6.66
20141028|36316C205|GLAG|1000|GALA GLOBAL INC. COMMON|0.16
20141028|363225111|GALTW|500|GALECTIN THERAPEUTICS INC WARR|1.75
20141028|363225301|GALTU|568|GALECTIN THERAPEUTICS INC|9.57
20141028|363256108|GALE|43820|GALENA BIOPHARMA INC COM|2.00
20141028|363576109|AJG|294|GALLAGHER ARTHUR J.& CO|45.97
20141028|364097105|GLPEY|602|Galp Energia, SA, Lisboa Unspo|7.28
20141028|36464Y108|GPLH|4855|GAME PLAN HLDGS INC COM (NV)|0.15
20141028|36467J108|GLPI|100019|GAMING & LEISURE PPTYS INC COM|32.34
20141028|36467V101|GLOFY|900|GAMELOFT SA SPONSORED ADR (FRA|21.15
20141028|36467W109|GME|254|GAMESTOP CORP (HLDG CO) CL A|41.81
20141028|364730101|GCI|611|GANNETT CO INC|31.35
20141028|364760108|GPS|200|GAP INC (THE)|37.47
20141028|366651107|IT|337|GARTNER INC COM STK|77.03
20141028|367204104|EGAS|700|GAS NATURAL INC, COM STK,OHIO |11.26
20141028|367205200|GASNY|70|Gas Natural Sdg Sa Unsponsored|5.61
20141028|36729P207|GSTPRA|1355|GASTAR EXPLORATION INC 8.625% |24.36
20141028|36729W202|GST|16411|GASTAR EXPLORATION INC COM SHS|3.68
20141028|368287207|OGZPY|7092|GAZPROM;ADR REP 4 ORD RUB5 REG|6.34
20141028|36829G107|GZPFY|1063|GAZPROM NEFT;LEVEL 1 ADR REPR |17.46
20141028|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|32.63
20141028|368537106|GLTC|1156|GELTECH SOLUTIONS, INC. COMMON|0.36
20141028|36863N208|GTOMY|1983|GEMALTO NV SPONSORED ADR (NETH|37.33
20141028|368682100|GY|353|GENCORP INC. COM STK (DE)|16.84
20141028|368736104|GNRC|19382|GENERAC HOLDINGS INC DE|44.61
20141028|368802104|GAM|1201|GENERAL AMERICAN INVS INC|36.59
20141028|369300108|BGC|429|GENERAL CABLE CORP|13.48
20141028|369550108|GD|11|GENERAL DYNAMICS CORP|133.09
20141028|369604103|GE|500531|GEN ELEC CO;COM USD0.06|25.52
20141028|369622394|GEK|22901|GENERAL ELEC CAP CORP|23.43
20141028|369622428|GEB|950|GENERAL ELEC CAP CORP 4.875% N|24.56
20141028|369822507|GFNCP|300|GENERAL FINANCE CORP CUM REDMB|106.25
20141028|370023103|GGP|41|GENERAL GROWTH PROPERTIES INC |24.89
20141028|37045V100|GM|323|GENERAL MOTORS COMPANY COM STK|30.08
20141028|37045V126|GMWSB|6318|GENERAL MOTORS COMPANY WARRANT|13.17
20141028|371485103|GNBT|3012|GENEREX BIOTECHNOLOGY CORP|0.02
20141028|371532102|GCO|321|GENESCO INC|74.72
20141028|371559105|GWR|237|GENESEE & WYOMING INC CL-A|92.93
20141028|371901109|GNTX|85|GENTEX CORP|31.52
20141028|372284307|GNEPRA|300|GENIE ENERGY LTD PFD SER 2012-|6.98
20141028|37229T202|GNUS|18|GENIUS BRANDS INTERNATIONAL, I|1.62
20141028|372309104|GNMK|2560|GENMARK DIAGNOSTICS INC COM ST|9.42
20141028|37244C101|GHDX|47|GENOMIC HEALTH INC|33.61
20141028|372460105|GPC|88|GENUINE PARTS CO|93.22
20141028|37247A102|GTIV|167949|GENTIVA HEALTH SERVICES INC|19.37
20141028|37247D106|GNW|5224|GENWORTH FINANCIAL INC CL A|13.44
20141028|37251Q100|GNSZ|3168|GENSPERA INC COM STK (DE)|0.69
20141028|37253A103|THRM|139|GENTHERM INC COM STK (MI)|41.18
20141028|373334473|GPEPRA|555|GEORGIA POWER CO 6 1/8% SER CL|27.15
20141028|37364X109|GEOS|732|GEOSPACE TECHNOLOGIES CORP COM|28.32
20141028|373677103|GTRQ|11800|GEOTRAQ INC. COMMON STOCK|0.12
20141028|373737105|GGB|351069|GERDAU S.A. ADS (REPTG 1 PREF |4.47
20141028|37427X104|GNGBY|125|GETINGE AB UNSPONSORED ADR (SW|22.29
20141028|374396109|GEVO|14706|GEVO INC|0.37
20141028|37441W108|GFSZY|685|G4S Plc Unsponsored ADR (UK)|20.17
20141028|37517Y103|GIG|269|GIGOPTIX INC COM STK (DE)|0.99
20141028|37518A104|GIGL|5129|GIGGLES N' HUGS INC. COMMON ST|0.33
20141028|37518B102|GIMO|1920|GIGAMON INC COM|13.69
20141028|375250107|GLLA|5005|GILLA INC. COMMON STOCK (NV)|0.17
20141028|375916103|GIL|37|GILDAN ACTIVEWEAR COM SHS|58.17
20141028|37636P108|GVDNY|130|Givaudan SA Unsponsored ADR (S|32.60
20141028|37636X101|GJNSY|1588|GJENSIDIGE FORSIKRING ASA UNSP|18.68
20141028|37637Q105|GBCI|1810|GLACIER BANCORP INC|26.40
20141028|376398202|GWSVP|14|GLACIER WATER TST I 9.0625%PFD|26.40
20141028|376535100|GLAD|484|GLADSTONE CAPITAL CORPORATION |9.14
20141028|376536108|GOOD|507|GLADSTONE COMMERCIAL CORP|17.67
20141028|377215108|GLSO|1173|GLASSESOFF INC. COMMON STOCK|0.84
20141028|37733W105|GSK|69005|GLAXOSMITHKLINE PLC ADS|45.37
20141028|377834106|GLRP|100|GLEN ROSE PETROLEUM CORP COM S|0.05
20141028|378967103|GCA|17427|GLOBAL CASH ACCESS HOLDINGS, I|6.84
20141028|378973408|GSAT|211053|GLOBALSTAR, INC COM STK|2.19
20141028|379302102|GRT|2521|GLIMCHER REALTY TRUST|13.60
20141028|37932B100|GEYI|3000|GLOBAL ENERGY INC.|.
20141028|37933T209|GBGD|19500|GLOBAL GOLD CORP NEW|0.02
20141028|37940X102|GPN|1328|GLOBAL PAYMENTS INC|78.59
20141028|379408701|GLCO|150000|Global Links Corporation Commo|.
20141028|37941P306|GLPW|149|GLOBAL POWER EQUIPMENT GROUP I|12.51
20141028|37946R109|GLP|2995|GLOBAL PARTNERS LP COM UTS REP|39.90
20141028|37950E135|SCTO|100529|GLOBAL X FDS JP MORGAN US SECT|25.24
20141028|37950E143|EFFE|900|GLOBAL X FDS JPM EFFICIENTE IN|25.04
20141028|37950E200|GXG|1519|GLOBAL X MSCI COLOMBIA|17.26
20141028|37950E218|EMFM|28|GLOBAL X NEXT EMERGING & FRONT|25.02
20141028|37950E226|MLPX|10227|GLOBAL X MLP & ENERGY INFRASTR|19.20
20141028|37950E291|DIV|70271|GLOBAL X SUPERDIVIDEND US ETF |29.32
20141028|37950E333|SPFF|102103|GLOBAL X SUPERINCOME PREFERRED|14.78
20141028|37950E341|GURU|18209|GLOBAL X GURU INDEX ETF|25.59
20141028|37950E366|GREK|10143|GLOBAL X FTSE GREECE 20 ETF|16.84
20141028|37950E416|SOCL|12780|GLOBAL X SOCIAL MEDIA INDEX|18.68
20141028|37950E424|NGE|298|GLOBAL X MSCI NIGERIA ETF|13.95
20141028|37950E473|MLPA|7763|GLOBAL X MLP ETF|16.94
20141028|37950E549|SDIV|61988|GLOBAL X FDS GLOBAL X SUPERDIV|23.81
20141028|37950E606|CHIX|1689|GLOBAL X CHINA FINANCIALS ETF |12.91
20141028|37950E705|CHII|171729|GLOBAL X CHINA INDUSTRIALS ETF|12.52
20141028|37950E788|BRAZ|1786|GLOBAL X BRAZIL MID-CAP ETF|10.82
20141028|37950E846|BRAQ|122711|GLOBAL X BRAZIL CONSURMER ETF |14.83
20141028|37950E853|SIL|90|GLOBAL X SILVER MINERS ETF|9.75
20141028|37950E861|COPX|1592|GLOBAL X COPPER MINERS ETF|8.18
20141028|37953Q101|GBHD|3485|GLOBAL HOLDINGS, INC. (UTAH) C|0.21
20141028|37954N206|GSM|1032|GLOBE SPECIALTY METALS INC COM|17.69
20141028|37957B100|GBIM|455|GLOBEIMMUNE INC COM STK (DE)|5.29
20141028|379577208|GMED|15|GLOBUS MED INC CL A NEW|20.76
20141028|379606106|GLRI|202|GLORI ENERGY INC COMMON STOCK |5.43
20141028|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.85
20141028|37988T104|GWECY|100|GLOW ENERGY PUBLIC CO LTD UNSP|29.21
20141028|379890106|GLUU|809|GLU MOBILE INC COM STK (DE)|4.41
20141028|38000Q102|GLYC|50|GLYCOMIMETICS INC COM STK (DE)|6.86
20141028|38046C109|GOGO|11969|GOGO INC COM STK (DE)|16.19
20141028|380476101|CJTF|58348|GOLD & SILVER MINING OF NEVADA|.
20141028|38055D105|GDCRF|9000|GOLD CANYON RES INC (F)|0.16
20141028|38059T106|GFI|5790|GOLD FIELDS LTD SPONS ADR|3.69
20141028|380738104|GSV|146672|GOLD STD VENTURES CORP COM STK|0.59
20141028|380787200|GARPY|112|Golden Agri-Resources Limited |38.83
20141028|380956409|GG|2|GOLDCORP INC.|21.98
20141028|381119106|AUMN|20|Golden Minerals Co. Common Sto|0.59
20141028|38115J100|GQMNF|2714|GOLDEN QUEEN MINING LTD|1.15
20141028|38119T104|GSS|282|GOLDEN STAR RESOURCES LTD|0.31
20141028|38123D103|GSUXF|50000|GOLDEN SUN MINING CORP. ORDINA|.
20141028|381370105|GV|17|GOLDFIELD CORPORATION|1.92
20141028|38141G104|GS|8948|GOLDMAN SACHS GROUP INC|183.91
20141028|38144G804|GSPRD|862|GOLDMAN SACHS GROUP, INC (THE)|19.91
20141028|38144L852|GSC|61|GOLDMAN SACHS GRP INC INDEX LK|39.92
20141028|38144X500|GSPRB|1848|GOLMAN SACHS GP INC (THE) DEP |24.92
20141028|38144X609|GSPRC|1806|GOLDMAN SACHS GRP INC (THE) DE|19.92
20141028|38145G308|GSPRJ|784|GOLDMAN SACHS GROUP INC DEP SH|23.81
20141028|381452101|MFMNF|9990|GOLDROCK MINES CORP. ORDINARY |0.28
20141028|38147W103|GMZ|1043|GOLDMAN SACHS MLP INCOME|20.81
20141028|38148B108|GSPRK|223|GOLDMAN SACHS GROUP, INC. (THE|25.25
20141028|38148G107|GER|321174|GOLDMAN SACHS MLP ENG RENAISSA|20.00
20141028|382140879|GTIM|76|GOOD TIMES RESTAURANTS INC COM|5.59
20141028|382410405|GDP|494315|GOODRICH PETROLEUM CORP(NEW)|8.64
20141028|382410702|GDPPRC|9|GOODRICH PETE CORP|22.09
20141028|382410884|GDPPRD|1336|GOODRICH PET CORP DEPO SHARES |21.40
20141028|382550101|GT|200|GOODYEAR TIRE&RUBR;COM NPV|20.61
20141028|38259P508|GOOGL|1274|GOOGLE INC;COM USD0.001 CL'A' |549.88
20141028|38259P706|GOOG|1883|GOOGLE INC CLASS C|540.77
20141028|38268T103|GPRO|876547|GOPRO INC CL A COM STK (DE)|64.91
20141028|383082104|GRC|21|GORMAN RUPP COMPANY|29.08
20141028|38376A103|GOV|49|GOVERNMENT PPTYS INCOME TR COM|22.96
20141028|38388F108|GRA|824|GRACE(W.R.)& CO(NEW)|90.45
20141028|384109104|GGG|28|GRACO INC|75.70
20141028|384313102|GTI|171|GRAFTECH INTERNATIONAL LTD|4.65
20141028|384637104|GHC|167|GRAHAM HLDGS COMP CL B COM STK|753.00
20141028|384802104|GWW|110|GRAINGER W.W.INC|238.42
20141028|38489R100|GPT|5820|GRAMERCY PPT TR INC COM STK (M|5.97
20141028|38500T101|GTE|394|GRAN TIERRA ENERGY INC|4.56
20141028|386617104|GPCM|7500|GRANDPARENTS.COM, INC. COMMON |0.25
20141028|387328107|GVA|20|GRANITE CONSTRUCTION INC|34.35
20141028|387437114|GRPU|636|GRANITE REAL ESTATE INVT TR ST|35.69
20141028|388689101|GPK|38|GRAPHIC PACKING HOLDING COMPAN|11.26
20141028|389375106|GTN|609|GRAY TELEVISION, INC.|8.56
20141028|39013L106|GBSN|100|GREAT BASIN SCIENTIFIC INC COM|5.99
20141028|391064102|GNI|233|GREAT NORTH IRON ORE CTFBIN|20.35
20141028|39115V101|GPL|171|GREAT PANTHER SILVER LIMITED O|0.83
20141028|391164100|GXP|1513|GREAT PLAINS ENERGY INC.|26.21
20141028|391164506|GXPPRE|563|GREAT PLAINS EGY 4.50% PFD|97.49
20141028|39137B109|GWLLY|1438|GREAT WALL MOTOR COMPANY LTD U|39.96
20141028|39138C106|GWLIF|170|GREAT WEST LIFECO INC (F)|27.50
20141028|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|0.05
20141028|392483103|GOFPY|2000|GREEK ORGANISATION FOOTBALL PR|6.07
20141028|39260A100|GACR|32781|GREEN AUTOMOTIVE CO CORP COM S|.
20141028|39260X100|GNBC|39|GREEN BANCORP INC|16.93
20141028|392709101|GRBK|7367|GREEN BRICK PARTNERS INC COMMO|0.01
20141028|39303B206|GETH|3088|GREEN ENVIROTECH HLDGS CORP CO|0.16
20141028|39304D102|GDOT|112|GREEN DOT CORPORATION CL A COM|21.75
20141028|39304L104|EWRL|641154|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20141028|393220108|GNPT|10093|GREEN PARTS INT'L ,INC.|0.02
20141028|393222104|GPRE|35|GREEN PLAINS INC COM STK (IA) |30.91
20141028|393422308|GTSO|555|GREEN TECHNOLOGY SOLUTIONS, IN|3.25
20141028|393657101|GBX|114518|GREENBRIER COMPANIES INC (THE)|61.09
20141028|394811103|GRST|3047|GREENESTONE HEALTHCARE CORPORA|0.11
20141028|39486P204|GRAS|290305|GREENFIELD FARMS FOOD, INC.|.
20141028|395259104|GHL|129|GREENHILL & CO INC COM STK|47.43
20141028|39526G107|GRNH|85420|GREENGRO TECHNOLOGIES INC COM |0.16
20141028|39530A104|GRH|150|GREENHUNTER RESOURCES INC. COM|1.12
20141028|39530A203|GRHPRC|520|GREENHUNTER RESOURCES INC|22.96
20141028|39530U100|GKIT|11458|GREENKRAFT, INC. NEW COMMON ST|0.62
20141028|397624107|GEF|88|GREIF, INC. CL-A|42.79
20141028|398231100|GRIF|61|GRIFFIN LAND & NURSERIES INC|29.35
20141028|398438408|GRFS|55|GRIFOLS S A SPON ADR REPSTG 1/|34.90
20141028|39850R109|GRLT|61617|GRILLIT INC COM STK (NV)|0.01
20141028|398743104|GNBA|48000|GROEN BROTHERS AVIATION INC|.
20141028|398905109|GPI|34|GROUP 1 AUTOMOTIVE,INC|82.14
20141028|39945C109|GIB|34|CGI GROUP INC CL A SUB SHS|33.83
20141028|399454107|GATA|100|GROUPE ATHENA INC COM STK (NJ)|0.24
20141028|399473107|GRPN|2051|GROUPON INC COM STK CL A (DE) |5.93
20141028|399847102|GBLX|30931|GROWBLOX SCIENCES, INC. COMMON|0.91
20141028|39985X104|PHOT|92968|GROWLIFE INC. COMMON STOCK|0.06
20141028|399909100|GGAL|3765|GRUPO FINANCIERO GALICIA SA|13.69
20141028|400110102|GRUB|1426|GRUBHUB INC COM STK (DE)|36.47
20141028|400131306|GMK|488|GRUMA SAB DE C V ADS(RP 4 B SH|44.45
20141028|40049J206|TV|30010|GRUPO TELEVISA SA GDS (REPTG 5|33.80
20141028|40052B108|GTXI|3025|GTX INC DEL|0.60
20141028|40052P107|GBOOY|959|Grupo Financiero Banorte, S.A.|31.65
20141028|40053Q104|GTKYY|57|GTECH S.P.A. SPONSORED ADR (IT|23.36
20141028|400654208|GGDVY|129|Guangdong Investment Ltd Unspo|61.94
20141028|40075T607|GBNK|200|GUARANTY BANCORP DEL COM NEW (|15.22
20141028|401339304|GCAAF|200|GUARDIAN CAPITAL GROUP LTD|16.10
20141028|40136G107|GRDH|1481|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20141028|401617105|GES|1775|GUESS ?,INC.|21.41
20141028|401664107|GBAB|852|GUGGENHEIM BUILD AMER BDS MANA|21.51
20141028|40167F101|GOF|2390|GUGGENHEIM STRATEGIC OPPT FND |21.41
20141028|40167K100|GGE|726|GUGGENHEIM ENHANCED EQUITY STR|18.33
20141028|40167M106|GEQ|510|GUGGENHEIM EQUAL WEIGHT ENHANC|19.25
20141028|402307102|GIFI|40|GULF ISLAND FABRICATION INC|18.68
20141028|402479745|GUA|2180|GULF PWR CO|26.52
20141028|40251W309|GURE|167|GULF RESOURCES, INC. NEWCOMMON|1.38
20141028|402629208|GLF|824|GULFMARK OFFSHORE INC|27.96
20141028|402635304|GPOR|67|GULFPORT ENERGY CORP|47.27
20141028|404030108|HEES|4|H & E EQUIPMENT SERVICES INC|36.94
20141028|40412C101|HCA|720|HCA HLDGS INC COM|71.40
20141028|404132102|HCC|42|HCC INSURANCES HOLDINGS INC|50.37
20141028|40414L109|HCP|2474|HCP INC COM STK (MD)|43.33
20141028|40416E301|HCJ|758|HCI GROUP INC, 8% SENIOR NOTES|26.01
20141028|40416M105|HDS|4|HD SUPPLY HLDGS INC COM STK (D|27.34
20141028|40420K707|HKNI|19|HKN, INC. COMMON STOCK|62.00
20141028|40422M206|HLUYY|251|H LUNDBECK A/S|21.28
20141028|404232100|HMG|181|HMG COURTLAND PROPERTIES|13.75
20141028|40425J101|HMSY|312|HMS HOLDINGS CORP|21.53
20141028|404251100|HNI|28|HNI CORPORATION COM STK|42.76
20141028|404275208|HRTPY|14997|HRT PARTICIPACOES EM PETROLEO |1.91
20141028|40428H805|HUSIPRF|112|HSBC USA INC PFD SERIES F FLOA|21.71
20141028|40428H888|HUSIPRG|156|HSBC USA INC DEP SHS REPSTG 1/|22.94
20141028|404280703|HSEA|2222|HSBC HOLDINGS, PLC, PERPETUAL |26.25
20141028|404280802|HSEB|351|HSBC HLDGS PLC PERP SUB CAP SE|26.68
20141028|40429C607|HSFCPRB|117|HSBC FINANCE CORP DEP SHS RPTN|25.20
20141028|404303109|HSNI|462|HSN INC COM STK (DE)|66.00
20141028|40432Y109|HPIL|145|HPIL HOLDING COMMON STOCK|9.21
20141028|404508202|HACBY|54|HACHIJUNI BANK ADR|56.35
20141028|405024100|HAE|39|HAEMONETICS CORP|36.38
20141028|405217100|HAIN|47|HAIN CELESTIAL GROUP INC.(THE)|102.76
20141028|40522E104|HRELY|12|Haier Electronics Group Co Ltd|129.24
20141028|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|18.70
20141028|40537Q209|HK|435477|HALCON RESOURCES CORP COM STK |2.88
20141028|40624Q203|HALL|200|HALLMARK FINANCIAL SERVICES IN|10.31
20141028|40637H109|HALO|12361|HALOZYME THERAPEUTICS INC|9.24
20141028|409321502|HMPR|757|HAMPTON RDS BANKSHARES INC (VA|1.66
20141028|410120109|HBHC|1442|HANCOCK HOLDING CO|33.40
20141028|41013P749|HTY|200|HANCOCK JOHN INVT TR TAX ADVAN|12.32
20141028|41013T105|PDT|898|JOHN HANCOCK PREMIUM DIVIDEND |13.55
20141028|41013V100|HTD|12242|JOHN HANCOCK TAX-ADVG DIV INCM|21.38
20141028|41013W108|HPI|180|JOHN HANCOCK PFD INCOME FD|20.34
20141028|410345102|HBI|152|HANESBRANDS INC COM STK|109.73
20141028|41043F208|HGR|61|HANGER, INC.|22.43
20141028|41044B107|HJOE|8742754|HANGOVER JOE'S HOLDING CORPORA|.
20141028|410495204|HAFC|573|HANMI FINANCIAL CORP COM|19.74
20141028|41068X100|HASI|706|HANNON ARMSTRONG SUSTAINABLE|14.29
20141028|410685101|HHSE|41440|HANNOVER HSE INC COM STK (WY) |0.01
20141028|410867105|THG|235|HANOVER INSURANCE GROUP INC (T|64.39
20141028|410867204|THGA|613|HANOVER INS GROUP INC, THE|24.37
20141028|411307101|HNSN|224|HANSEN MEDICAL, INC. COM|0.97
20141028|41135V103|HSOL|1930|HANWHA SOLARONE CO LTD ADR|2.02
20141028|412479107|HFBK|48|HARFORD BANK ABERDEEN MD|21.00
20141028|412544108|HRGLY|526|HARGREAVES LANSDOWN PLC, BRIST|30.23
20141028|412822108|HOG|540|HARLEY DAVIDSON INC|63.37
20141028|413086109|HAR|434|HARMAN INT'L IND INC|96.27
20141028|413216300|HMY|6220|HARMONY GOLD MNG SP ADR-NEW|1.85
20141028|413875105|HRS|646|HARRIS CORP|67.99
20141028|415864107|HSC|1890|HARSCO CORP|19.54
20141028|416182103|HRGHY|200|HARTALEGA HOLDINGS BERHAD SPON|21.36
20141028|416190106|HRTFF|51285|HARTE GOLD CORP|0.08
20141028|416515104|HIG|2169|HARTFORD FIN SER GP INC|37.69
20141028|416518504|HGH|387|HARTFORD FINL SVCS GRP INC 7.8|30.19
20141028|418056107|HAS|7098|HASBRO INC|57.31
20141028|41902R400|HTSPRA|213|HATTERAS FINANCIAL CORP CUM RE|23.40
20141028|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.92
20141028|419866306|HAWEM|50|HAWAIIAN ELEC $5 PFD D|20.25
20141028|419870100|HE|19170|HAWAIIAN ELECTRIC INDUSTRIES|27.46
20141028|420031106|HCOM|30|HAWAIIAN TELCOM HOLDCO INC|26.82
20141028|420261109|HWKN|78|HAWKINS INC|36.07
20141028|420877201|HAYN|101|HAYNES INT'L INC (NEW)|43.94
20141028|421924309|HLS|12|HEALTHSOUTH CORPORATION COM|40.55
20141028|42210P102|HW|249|HEADWATERS INCORPORATED|12.11
20141028|42217K106|HCN|1413|HEALTH CARE REIT INC|69.45
20141028|42217K700|HCNPRJ|485|HEALTH CARE REIT INC 6.5% PFD |25.88
20141028|42222G108|HNT|1704|HEALTH NET INC|45.37
20141028|42222N103|HSTM|1|HEALTHSTREAM INC|29.21
20141028|422245100|HWAY|2|HEALTHWAYS INC|15.05
20141028|42225P105|HTA|228|HEALTHCARE TR AMER INC CL A|12.76
20141028|42226A107|HQY|63|HEALTHEQUITY INC COM STK|19.95
20141028|422347104|HTLD|83|HEARTLAND EXPRESS INC|24.37
20141028|42235N108|HPY|2|HEARTLAND PAYMENT SYSTEMS, INC|51.36
20141028|422368100|HTWR|5|HEARTWARE INTERNATIONAL INC CO|81.68
20141028|42237K102|HTBX|59|HEAT BIOLOGICS INC COM STK (DE|6.65
20141028|42249G107|HEVI|803676|HEAVY EARTH RESOURCES, INC.|.
20141028|422704106|HL|25174|HECLA MINING CO|2.29
20141028|422806109|HEI|4518|HEICO CORP|49.75
20141028|42281P205|HDELY|548|HEIDELBERGCEMENT AG UNSPONSORE|13.29
20141028|42330P107|HLX|18|HELIX ENERGY SOLUTIONS GROUP I|25.41
20141028|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.66
20141028|423325307|HLTOY|866|HELLENIC TELECOMM ORG ADS(RP1/|5.76
20141028|423401108|HLLXF|13411|HELLIX VENTURES INC|0.03
20141028|423452101|HP|628|HELMERICH & PAYNE INC|82.28
20141028|42366C103|HEB|613|HEMISPHERX BIOPHARMA INC|0.29
20141028|42550U109|HENKY|68|HENKEL AG AND CO KGAA SPONSORE|88.24
20141028|42550U208|HENOY|1556|HENKEL AG AND CO KGAA SPONSORE|95.97
20141028|425883105|HNNMY|1150|Hennes & Mauritz AB Unsponsore|7.71
20141028|426281101|JKHY|26|HENRY JACK & ASSOCIATES INC|57.56
20141028|426927109|HTBK|393|HERITAGE COMMERCE CORP.|8.28
20141028|427093109|HERO|24086|HERCULES OFFSHORE INC|1.52
20141028|427096508|HTGC|593|HERCULES TECHNOLOGY GROWTH CAP|15.47
20141028|427096862|HTGX|1694|HERCULES TECHNOLOGY GROWTH CAP|24.75
20141028|42724R107|HEOP|128|HERITAGE OAKS BANCORP|7.64
20141028|42726M106|HCCI|329|HERITAGE-CRYSTAL CLEAN, INC CO|18.01
20141028|42727J102|HRTG|3250|HERITAGE INSURANCE HOLDINGS IN|17.00
20141028|427746102|HRTX|2|HERON THERAPEUTICS INC NEW COM|7.56
20141028|427825104|HT|197|HERSHA HOSPITALITY TR CL-A|6.99
20141028|427866108|HSY|15159|THE HERSHEY COMPANY|94.84
20141028|42804T106|CUBA|909|HERZFELD CARIBBEAN BASIN FUND |7.25
20141028|42805T105|HTZ|888|HERTZ GLOBAL HOLDINGS INC COM |21.38
20141028|42809H107|HES|597|HESS CORPORATION|80.31
20141028|428236103|HPQ|49|HEWLETT-PACKARD CO|35.30
20141028|428291108|HXL|912|HEXCEL CORP (NEW)|39.77
20141028|42833L108|HGG|6075|HHGREGG, INC.|6.65
20141028|428337109|HCLP|413|HI-CRUSH PARTNERS LP COM UNIT |46.76
20141028|428567101|HIBB|311|HIBBETT SPORTS INC COM|44.50
20141028|42969X108|TBEV|440729|HIGH PERFORMANCE BEVERAGES CO |.
20141028|430101774|SNLN|20381|HIGHLAND FDS I HIGHLAND/IBOXX |19.46
20141028|43113X101|HPJ|731|HIGHPOWER INTERNATIONAL (DEL) |6.29
20141028|431284108|HIW|2426|HIGHWOOD PROPERTIES INC|42.19
20141028|431288109|HKMPY|254|HIKMA PHARMACEUTICALS, PLC, LO|58.60
20141028|431466101|HIL|692|HILL INTERNATIONAL, INC|3.31
20141028|431571108|HI|118|HILLENBRAND INC COM|32.44
20141028|43162L206|HLMPR|58|HILLMAN GROUP CAPITAL TR|31.00
20141028|432748101|HTH|48|HILLTOP HOLDINGS, INC|20.77
20141028|43300A104|HLT|4337|HILTON WORLDWIDE HLDGS INC COM|24.18
20141028|433406204|HINOY|371|HINO MOTORS LTD-ADR|139.35
20141028|433475100|HENI|211|HINTO ENERGY INC COM STK (WY) |0.35
20141028|433578507|HTHIY|121|HITACHI LTD ADR (10COM)NEW|74.70
20141028|434148102|HOCFY|28|Hochtief A G Unsponsored ADR (|14.59
20141028|43471Q201|HKTU|1231|HOKUTOU HOLDINGS INTERNATIONAL|.
20141028|43508J105|HIHI|16272|HOLIDAY ISLAND HLDGS INC COM S|.
20141028|435694104|HENC|5390|Holloman Energy Corporation Co|0.29
20141028|435763107|HEP|448|HOLLY ENERGY PARTNERS, L.P. CO|34.10
20141028|436106108|HFC|2098|HOLLYFRONTIER CORP COM (DE)|44.67
20141028|436122105|ALZH|23|HOLLYWALL ENTERTAINMENT|2.50
20141028|436440101|HOLX|1997|HOLOGIC INC|25.21
20141028|436893200|HOMB|819|HOME BANCSHARES INC COM STK|29.79
20141028|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|16.27
20141028|437076102|HD|1079|HOME DEPOT INC|95.47
20141028|43737W109|HMTF|100|HOME TREASURE FINDERS INC COMM|0.10
20141028|43739Q100|AWAY|206|HOMEAWAY INC COM|34.24
20141028|43858F109|HKXCY|13|Hong Kong Exchanges & Clearing|21.43
20141028|43858G107|HKTV|100|HONG KONG TELEVISION NETWORK L|7.33
20141028|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|31.30
20141028|440327104|HMN|130|HORACE MANN EDUCATORS CORP|28.84
20141028|44040E307|HHWW|2611|HORIYOSHI WORLDWIDE INC. NEW C|1.79
20141028|440426104|HORI|25810|HORIZON ENERGY CORP COM STK (W|0.02
20141028|44045A201|HTF|79|HORIZON TECHNOLOGY FIN CORP 7.|25.53
20141028|440452100|HRL|638|HORMEL FOODS CORPORATION|52.53
20141028|440543106|HOS|849|HORNBECK OFFSHORE SERVICES INC|26.81
20141028|440694305|ZINC|1200|HORSEHEAD HLDG CORP COM STK (D|14.93
20141028|44106M102|HPT|588|HOSPITALITY PROPERTIES TST SBI|28.96
20141028|441060100|HSP|1503|HOSPIRA INC|51.73
20141028|44107P104|HST|948|HOST HOTELS & RESORTS, INC|22.78
20141028|44157R109|HMHC|1975|HOUGHTON MIFFLIN HARCOURT CO C|19.76
20141028|442487203|HOV|8|HOVNANIAN ENTERPRISES INC|3.79
20141028|443304100|HNP|610|HUANENG PWR INTL ADR(40 ORD-N)|45.92
20141028|443320106|HUBG|2|HUB GROUP INC CL-A|34.92
20141028|443510201|HUBB|158|HUBBELL INC CL-B|106.12
20141028|443628102|HBM|29|HUDBAY MINERALS INC|7.42
20141028|443628136|HDBMF|1|HUDBAY MINERALS IN WTS EXP 7/2|0.66
20141028|443683107|HCBK|887|HUDSON CITY BANCORP INC|9.21
20141028|443787106|HSON|42|HUDSON GLOBAL INC COM STK (DE)|3.41
20141028|444097109|HPP|22|HUDSON PAC PROPERTIES, INC COM|27.16
20141028|444144109|HDSN|313|HUDSON TECHNOLOGIES INC|4.22
20141028|444172100|HVB|100|HUDSON VY HLDG CORP|22.72
20141028|444560106|BOSSY|18|HUGO BOSS AG SPONSORED ADR (GE|26.29
20141028|444717102|HGT|222|HUGOTON ROYALTY TST UBI|8.88
20141028|444859102|HUM|951|HUMANA INC|132.73
20141028|445658107|JBHT|579|HUNT J B TRANSPORT SVCS INC|78.28
20141028|446150104|HBAN|230|HUNTINGTON BANCSHARES INC|9.56
20141028|446698201|HECO|449|HUNTINGTON ECOLOGICAL STRATEGY|35.73
20141028|447011107|HUN|7904|HUNTSMAN CORPORATION|23.10
20141028|447324104|HURC|48|HURCO COMPANIES INC|35.03
20141028|447462102|HURN|8|HURON CONSULTING GROUP INC.|64.64
20141028|448055103|HUSKF|115|HUSKY ENERGY INC|24.15
20141028|448103101|HSQVY|50|HUSQUARVA AB SPONSORED ADR (SW|14.46
20141028|448415208|HUWHY|89|HUTCHISON WHAMPOA LTD ADR|24.96
20141028|448876102|HYEG|5000|HYDROGEN ENGINE CENTER, INC.|0.18
20141028|448883207|HYGS|1504|HYDROGENICS CORP NEW COM SHS (|15.04
20141028|448947507|IDT|24|IDT CORP COM STK CLASS B NEW|15.00
20141028|44902P101|HPTG|68015|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20141028|449034107|HYFXY|139|Hyflux Ltd Unsponsored ADR (Si|16.08
20141028|44915H104|HYSR|43500|HYPERSOLAR INC COM STK (NV)|0.02
20141028|449172105|HY|65|HYSTER-YALE MATLS HANDLINGS IN|71.81
20141028|44930G107|ICUI|1|I C U MEDICAL INC|70.27
20141028|44934S206|ICAD|100|ICAD INC COM STK (DE)|8.98
20141028|449489103|IDSY|100|I.D. SYSTEMS INC DEL|7.26
20141028|44949K107|IEHC|12|IEH CORP|5.35
20141028|449586106|IGIFF|28|IGM FINANCIAL INC|38.73
20141028|449593300|IGOI|197|IGO, INC COMMON STOCK|3.39
20141028|44962U107|IHICY|14830|IHI CORPORATION UNSPONSORED AD|19.94
20141028|44969G101|ICBU|17891|IMD COMPANIES INC COM STK|0.02
20141028|44970B109|IMS|54|IMS HEALTH HLDGS INC COM STK (|24.00
20141028|44973V102|IMAHF|2500|I-MINERALS INC|0.18
20141028|44984A105|IPCM|14|IPC THE HOSPITALIST COMPANY, I|39.87
20141028|44984F104|IVOB|148500|INVO BIOSCIENCE INC COM STK (N|0.08
20141028|450047204|IRS|202|IRSA INVERSIONES G/D DPSH(RP10|13.76
20141028|45031U101|STAR|1026|ISTAR FINANCIAL INC|13.51
20141028|45032K102|CMDT|391|ISHARES COMMODITY OPTIMIZED TR|47.53
20141028|450364104|ITEGY|325|ITE GROUP PLC UNSPON ADR (UK) |11.12
20141028|45068B109|ESI|76849|ITT EDUCATIONAL SERVICES INC|8.83
20141028|450737101|IBDRY|5593|IBERDROLA SA DPON ADR (SPAIN) |27.81
20141028|450828108|IBKC|801|IBERIABANK CORPORATION|64.30
20141028|450911201|ITT|181|ITT CORP COM NEW|42.01
20141028|450913108|IAG|14018|IAMGOLD CORP|2.28
20141028|450936109|IAPLY|748|ICAP PLC SPONSORED ADR (UK)|13.12
20141028|451033104|IBIO|10000|IBIO, INC. COMMON STOCK|1.44
20141028|45104G104|IBN|922|ICICI BANK LTD ADS(RP 2EQTY SH|54.93
20141028|451055107|ICON|334|ICONIX BRAND GROUP, INC.|37.84
20141028|45107D108|ICNV|94575|ICON VAPOR, INC. COMMON STOCK |0.22
20141028|451100101|IEP|9686|ICAHN ENTERPRISES L.P|102.91
20141028|45166E104|IDKOY|60|Idemitsu Kosan Co Ltd, Tokyo U|9.65
20141028|45167R104|IEX|460|IDEX CORPORATION|72.88
20141028|45168D104|IDXX|10|IDEXX LABORATORIES CORP|138.76
20141028|45173B101|IFAN|15639|IFAN FINANCIAL, INC . COMMON S|0.52
20141028|45173E105|IKAN|865|IKANOS COMMUNICATIONS, INC.|0.37
20141028|45173K101|DSKY|32495|IDREAMSKY TECHNOLOGY LTD ADS R|16.19
20141028|45173Y101|ILIAY|1866|ILIAD S A UNSPONSORED ADR (FRA|11.18
20141028|451730105|IRG|47|IGNITE RESTAURANT GROUP INC CO|6.40
20141028|451734107|IHS|100|IHS INC CL-A COM STK|127.81
20141028|45174L108|KANG|2511|IKANG HEALTHCARE GROUP INC SPO|18.07
20141028|452308109|ITW|201|ILLINOIS TOOL WORKS|88.41
20141028|452327109|ILMN|14|ILLUMINA INC.|191.31
20141028|45244C104|ISNS|54874|IMAGE SENSING SYSTEMS INC|3.14
20141028|45245A107|IMN|875|IMATION CORPORATION|3.05
20141028|45245E109|IMAX|3996|IMAX CORPORATION|28.53
20141028|45245S108|IWSY|2526|IMAGEWARE SYSTEMS,INC|1.90
20141028|45252L103|IMDZ|2175|IMMUNE DESIGN CORP COM|25.72
20141028|45252N109|IMMD|4100|IMMUDYNE INC|0.07
20141028|452521107|IMMR|16|IMMERSION CORP|7.80
20141028|45253H101|IMGN|5|IMMUNOGEN INC|8.93
20141028|45254C101|IMNP|633|IMMUNE PHARMACEUTICALS INC. NE|3.00
20141028|45254P508|IMH|71|IMPAC MTG HLDGS INC COM STK NE|5.68
20141028|452553308|IMPUY|8038|IMPALA PLATINUM HLDGS LTD SPON|7.42
20141028|45256B101|IPXL|1480|IMPAX LABORATORIES INC COM (DE|28.14
20141028|45257A102|ISVLF|650|IMPACT SILVER CORP (CDA)|0.25
20141028|452834104|IFT|1074|IMPERIAL HLDGS INC COM STK (FL|6.25
20141028|452907108|IMMU|1080|IMMUNOMEDICS INC|3.76
20141028|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |6.27
20141028|453038408|IMO|380|IMPERIAL OIL LTD|45.40
20141028|45320R108|IMSC|7810|IMPLANT SCIENCES CORP|1.18
20141028|45323A201|IMMY|5588|IMPRIMIS PHARMACEUTICALS, INC.|8.84
20141028|45323J103|IMPR|100|IMPRIVATA, INC COM|12.98
20141028|45326Y107|ICPVY|15090|Incitec Pivot Ltd Unsponsored |2.55
20141028|45336E109|SAAS|21|INCONTACT INC COM STK (DE)|8.00
20141028|45337C102|INCY|10|INCYTE CORPORATION|57.46
20141028|45340P108|IDPK|3400|INDEPENDENCE BK NEWPORT BEACH |13.80
20141028|453415309|ICD|404|INDEPENDENCE CONTRACT DRILLING|6.89
20141028|45343Y205|IDNG|205773|INDEPENDENCE ENERGY CORP COM S|.
20141028|45378A106|IRT|272|INDEPENDENCE RLTY TR INC COM S|9.56
20141028|453836108|INDB|145|INDEPENDENT BANK CORP (MASS)|38.16
20141028|454089103|IFN|621|INDIA FUND INC (THE)|26.51
20141028|45409B628|ROOF|4515|IQ U.S. REAL ESTATE SMALL CAP |26.51
20141028|45409B800|MNA|9517|IQ MERGER ARBITRAGE ETF|27.32
20141028|45409B834|CROP|2774|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.06
20141028|45569J106|UPOT|7400|INDIE GROWERS ASSOCIATION COMM|0.70
20141028|45577X105|PIFMY|4|PT Indofood Sukses Makmur TBK |26.74
20141028|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|3.58
20141028|45579R106|ISMAY|46|Indra Sistemas Sa Fgn Ord Unsp|6.10
20141028|455793109|IDEXY|8882|INDUSTRIA DE DISENO TEXTIL IND|13.44
20141028|455807107|IDCBY|8373|Industrial & Commercial Bank o|12.76
20141028|45662N103|IFNNY|212|INFINEON TECH AG ADS(REP1 ORD)|9.34
20141028|45663L403|IFNY|691|INFINITY ENERGY RESOURCES, INC|0.71
20141028|45666Q102|INFA|123|INFORMATICA CORP|34.04
20141028|45667G103|INFN|15332|INFINERA CORPORATION COMMON ST|13.87
20141028|45669R701|IACH|6668|INFORMATION ARCHITECTS CORPORA|.
20141028|45671Q204|NRTI|499372|INERGETICS INC COM STK|0.03
20141028|45672B305|IFJPY|79096|INFORMA PLC SPONSORED ADR (JEY|15.15
20141028|45672H104|BLOX|3|INFOBLOX INC COM|14.98
20141028|45672T108|ALSO|80|INFINITY AUGMENTED REALITY, IN|0.08
20141028|45675Y104|III|120|INFORMATION SERVICES GROUP INC|3.89
20141028|456784107|IFON|1924|INFOSONICS CORPORATION|1.58
20141028|456788108|INFY|142|INFOSYS LTD ADS|61.95
20141028|456837103|ING|3869|ING GROEP NV ADS (BEAR DEP RCT|14.15
20141028|456837400|ISP|615|ING GROEP NV PERPETUAL DEBT SE|25.25
20141028|456837509|ISG|443|ING GROEP, N.V. PERPETUAL DENT|25.24
20141028|45684W107|INGIY|3100|Ingenico S.A. Unsponsored ADR |19.65
20141028|457030104|IMKTA|100|INGLES MARKETS INC CL-A|24.50
20141028|457153104|IM|331|INGRAM MICRO INC.CL-A|26.31
20141028|457187102|INGR|353|INGREDION INC COM|75.03
20141028|457461507|IRCPRB|951|INLAND REAL ESTATE CORPORATION|25.74
20141028|45765U103|NSIT|39|INSIGHT ENTERPRISES INC|23.94
20141028|457669307|INSM|194|INSMED INC-NEW|14.30
20141028|457676203|IPRU|7001|INNOVATIVE PRODUCT OPPORTUNITI|0.02
20141028|45768A302|INIV|885|INNOVATIVE SOFTWARE TECHNOLOGI|0.10
20141028|45768S105|IOSP|789|INNOSPEC, INC.|36.68
20141028|45772B106|IVDN|27|INNOVATIVE DESIGNS INC|1.62
20141028|45772F107|IPHI|72|INPHI CORPORATION COM STK (DE)|14.06
20141028|45773H201|INO|4158|INOVIO PHARMACEUTICALS, INC. N|11.31
20141028|45774N108|IPHS|34|INNOPHOS HOLDINGS, INC COM STK|57.33
20141028|45778Q107|NSP|57|INSPERITY INC|29.26
20141028|45778U108|IOGA|2825|INSCOR INC CORP COM STK (NV)|0.21
20141028|45778V106|INNV|10488|INNOVUS PHARMACEUTICALS, INC. |0.40
20141028|45780Q103|INNL|1331|INNOCOLL AG AMERICAN DEPO SHS |6.65
20141028|45780R101|IBP|451|INSTALLED BUILDING PRODUCTS IN|14.89
20141028|45784P101|PODD|489|INSULET CORP COM STK (DE)|39.40
20141028|457874105|IAUGY|55|Insurance Australia Group Ltd |27.18
20141028|457919108|IHT|10251|INNSUITES HOSPITALITY TST SBI |2.40
20141028|457985208|IART|95|INTEGRA LIFESCIENCES HLDGS CP |49.63
20141028|45810J103|ITKG|6978|INTEGRAL TECHNOLOGIES INC|0.65
20141028|458118106|IDTI|1457|INTEGRATED DEVICE TECH INC|14.04
20141028|45812P107|ISSI|24|INTEGRATED SILICON SOLUTN INC |12.57
20141028|458140100|INTC|27807|INTEL CORP;COM USD0.001|33.20
20141028|458173101|IPCI|2140|INTELLIPHARMACEUTICS INTL INC |3.05
20141028|45821F108|IEVM|30000|INTEGRATED ENVIRONMENTAL TECHN|0.08
20141028|45822P105|TEG|28600|INTEGRYS ENERGY GROUP INC COM |70.47
20141028|45822P204|IEH|120|INTEGRYS ENERGY GROUP INC 6% J|26.36
20141028|45822R101|IGXT|5231|INTELGENX TECHNOLOGIES CORP CO|0.38
20141028|45824V209|INSY|8338|INSYS THERAPEUTICS INC COM STK|38.90
20141028|45825A105|SVFC|50000000|INTELLICELL BIOSCIENCES, INC. |.
20141028|45825D109|IHSI|8566|INTELLIGENT HIGHWAY SOLUTIONS |0.05
20141028|458334109|IPAR|1900|INTER PARFUMS INC|26.84
20141028|45841V109|ININ|646|INTERACTIVE INTELLIGENCE GRP I|43.14
20141028|45845P108|ICPT|2154|INTERCEPT PHARMACEUTICALS INC |243.09
20141028|458665304|TILE|4|INTERFACE INC COM STK|15.74
20141028|45882D109|IMI|94|INTERMOLECULAR INC COM STK (DE|1.96
20141028|459044103|IBOC|584|INTL BANCSHARES CORP (TX)|25.47
20141028|459200101|IBM|62|INTL BUSINESS MACHINES CORP|161.87
20141028|459348108|ICAGY|2258|INTERNATIONAL CONS AIRLS GRP|31.44
20141028|45972C102|INIS|21920|INTERNATIONAL ISOTOPES INC|0.04
20141028|459902102|IGT|84|INTL GAME TECHNOLOGY|16.22
20141028|459930103|INNHF|541|INTL NORTHAIR MINES LTD (F)|0.08
20141028|460146103|IP|296|INTERNATIONAL PAPER CO|48.96
20141028|460254105|IRF|598|INTL RECTIFIER CORP|39.60
20141028|460321201|ISH|25|INTL SHIPHOLDING CORP|18.68
20141028|460321409|ISHPRA|468|INTERNATIONAL SHIPHOLDING CORP|101.01
20141028|460321508|ISHPRB|115|INTERNATIONAL SHIPHOLDING CORP|102.22
20141028|460335201|ISCA|179|INTL SPEEDWAY CORP CL-A|30.18
20141028|460371206|ILST|18240|INTERNATIONAL STAR, INC NEW|.
20141028|46050R102|THM|158|INTERNATIONAL TOWER HILL MINES|0.40
20141028|46059T109|IIJI|750|INTERNET INITIATIVE JPN INC AD|8.77
20141028|46063G101|PTNT|261|INTERNET PATENTS CORP COM|3.00
20141028|46069S109|ISIL|1445|INTERSIL CORP CL-A|13.45
20141028|460690100|IPG|343|INTERPUBLIC GROUP COS INC|18.66
20141028|46090K109|SNOW|63|INTRAWEST RESORTS HOLDINGS INC|9.95
20141028|460919103|ITPOF|3|INTERTAPE POLYMER GROUP INC|14.52
20141028|460981301|INTX|1994|INTERSECTIONS INC|3.91
20141028|46112U101|ITEC|84|INTERTECH SOLUTIONS INC NEW|0.50
20141028|46113M108|IILG|7|INTERVAL LEISURE GROUP INC (DE|20.41
20141028|46116V105|INTL|666|INTL FCSTONE INC COM|17.18
20141028|46117L106|INTHY|1350|INTOUCH HOLDINGS PUBLIC COMPAN|8.91
20141028|46118H104|IL|113|INTRALINKS HOLDINGS INC COM ST|8.09
20141028|46120E602|ISRG|22|INTUITIVE SURGICAL INC|477.71
20141028|461202103|INTU|481|INTUIT INC|85.01
20141028|461203101|IVC|11|INVACARE CORP|15.23
20141028|46121H109|IIN|144|INTRICON CORPORATON|5.85
20141028|46121Y102|IPI|121|INTREPID POTASH, INC|14.05
20141028|46122B101|IORG|3585|INTREORG SYSTEMS INC COM STK (|0.40
20141028|46122T102|XON|3660|INTREXON CORP COM STK (VA)|21.18
20141028|46122W204|INUV|5294|INUVO INC COM STK (NV)|1.41
20141028|46123D205|INVN|24804|INVENSENSE INC COM|20.11
20141028|46123X102|INVT|13157|INVENTERGY GLOBAL INC COM STK |1.38
20141028|46131B407|IVRPRB|3065|INVESCO MORTGAGE CAPITAL INC. |23.72
20141028|46131F101|VLT|1872|INVESCO HIGH INCOME TR II COM |15.71
20141028|46131M106|VGM|569|INVESCO TR INVT GRADE MUNS COM|13.20
20141028|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.77
20141028|46132E103|VKI|17279|INVESCO ADVANTAGE MUN INC TR I|11.64
20141028|46132L107|VBF|184|INVESCO BD FD|18.49
20141028|46146L101|ISBC|5816|INVESTORS BANCORP INC NEW COM |10.17
20141028|46183W101|INVU|743|INVESTVIEW INC COM STK (NV)|1.60
20141028|46186M100|NVIV|4483|INVIVO THERAPEUTICS HOLDINGS C|0.90
20141028|462044108|IO|2852|ION GEOPHYSICAL CORPORATION|2.51
20141028|46261V108|IPAS|64|IPASS INC|1.46
20141028|462629205|IPSEY|319|IPSEN S A SPON ADR (FRA)|12.08
20141028|46267Q202|IRE|302|GOVERNOR-BK OF IRELND ADS NEW |15.88
20141028|46267T206|IRLD|12400|Ireland Inc. New Common Stock |0.18
20141028|462684101|IRIX|28|IRIDEX CORP|6.84
20141028|46269C102|IRDM|7|IRIDIUM COMM INC COM STK (NY) |9.05
20141028|46269C128|IRDMZ|250|IRIDIUM COMMUNICATIONS INC WTS|0.40
20141028|462726100|IRBT|12806|IROBOT CORPORATION|34.46
20141028|462846106|IRM|599|IRON MOUNTAIN INC DELAWARE|35.15
20141028|46333X108|IRWD|20020|IRONWOOD PHARMACEUTICALS INC C|13.31
20141028|46428Q109|SLV|34|ISHARES SILVER TRUST|16.42
20141028|46428R107|GSG|8518|ISHARES S&P GSCI CMDITY-INDEXE|27.55
20141028|464285105|IAU|30633|ISHARES GOLD TRUST|11.90
20141028|464286103|EWA|1718|ISHARES MSCI AUSTRALIA ETF|24.93
20141028|464286145|FM|22|ISHARES INC MSCI FRONTIER 100 |36.74
20141028|464286178|GHYG|19991|ISHARES GLOBAL HIGH YIELD CORP|52.33
20141028|464286202|EWO|18524|ISHARES MSCI AUSTRIA CAPPED ET|15.93
20141028|464286210|HYXU|532|ISHARES GLOBAL EX USD HIGH YIE|53.89
20141028|464286251|CEMB|154|ISHARES EMERGING MARKETS CORP |50.56
20141028|464286285|EMHY|1871|ISHARES EMERGING MARKETS HIGH |50.58
20141028|464286293|DVYA|25060|ISHARES ASIA/PACIFIC DIVID 30 |53.38
20141028|464286301|EWK|578|ISHARES MSCI BELGIUM CAPPED ET|15.93
20141028|464286319|DVYE|105788|ISHARES EMERGING MARKETS DIVID|43.27
20141028|464286327|SLVP|2204|ISHARES INC MSCI GLOBAL SILVER|9.46
20141028|464286335|RING|12163|ISHARES INC MSCI GLOBAL GOLD M|8.38
20141028|464286343|FILL|229|ISHARES INC MSCI GLOBAL ENERGY|23.70
20141028|464286350|VEGI|1759|ISHARES INC MSCI GLOBAL AGRICU|25.98
20141028|464286368|PICK|16240|ISHARES INC MSCI GLOBAL SELECT|17.55
20141028|464286384|EEME|338|ISHARES MSCI EMERGING MARKETS |48.50
20141028|464286400|EWZ|7859|ISHARES MSCI BRAZIL CAPPED ETF|39.33
20141028|464286459|EVAL|252|ISHARES MSCI EMERGING MARKETS |45.15
20141028|464286467|EGRW|108|ISHARES MSCI EMERGING MARKETS |53.16
20141028|464286509|EWC|3508|ISHARES MSCI CANADA ETF|29.63
20141028|464286517|LEMB|86|ISHARES INC EMERGING MKTS LOCA|48.57
20141028|464286525|ACWV|48890|ISHARES MSCI ALL COUNTRY WORLD|67.62
20141028|464286533|EEMV|78227|ISHARES MSCI EMERGING MKTS MIN|59.45
20141028|464286566|ESR|5223|ISHARES MSCI EMERGING MARKETS |20.79
20141028|464286582|SCJ|9991|ISHARES MSCI JAPAN SMALL CAP E|52.46
20141028|464286632|EIS|2763|ISHARES INC MCSI ISRAEL CAPPED|49.00
20141028|464286640|ECH|939|ISHARES INC MCSI CHILE CAPPED |41.45
20141028|464286665|EPP|125|ISHARES INC|47.57
20141028|464286673|EWS|87|ISHARES INC|13.08
20141028|464286681|EUSA|32359|ISHARES MSCI USA INDEX FD|42.04
20141028|464286707|EWQ|160677|ISHARES MSCI FRANCE ETF|25.07
20141028|464286715|TUR|40|ISHARES MSCI TURKEY ETF|53.09
20141028|464286731|EWT|715|ISHARES INC MSCI TAIWAN ETF|15.23
20141028|464286749|EWL|37895|ISHARES MSCI SWITZERLND CAPPED|31.68
20141028|464286764|EWP|2192|ISHARES MSCI SPAIN CAPPED ETF |37.31
20141028|464286772|EWY|731|ISHARES INC MSCI SOUTH KOREA C|57.89
20141028|464286806|EWG|97|ISHARES MSCI GERMANY ETF|26.34
20141028|464286822|EWW|1225|ISHARES MSCI MEXICO CAPPED INV|66.42
20141028|464286830|EWM|3347|ISHS MSCI MALAYSIA ETF|15.23
20141028|464286848|EWJ|10971|ISHARES MSCI JAPAN ETF|11.28
20141028|464286855|EWI|26|ISHARES MSCI ITALY CAPPED ETF |14.45
20141028|464286871|EWH|36651|ISHARES MSCI HONG KONG ETF|20.99
20141028|464287101|OEF|248|ISHARES S&P 100 ETF|87.39
20141028|464287119|JKE|20440|ISHARE MORNINGSTAR LARGE GROWT|108.52
20141028|464287127|JKD|1806|ISHARES TR|116.26
20141028|464287150|ITOT|159547|ISHARES CORE S&P TOTAL U.S. ST|89.40
20141028|464287168|DVY|13814|ISHARES TR|75.95
20141028|464287176|TIP|89|ISHARES TR TIPS BD ETF|113.23
20141028|464287184|FXI|13203|ISHARES TR|38.10
20141028|464287192|IYT|43847|ISHARES TR TRANSN AVERAGE ETF |154.49
20141028|464287200|IVV|21101|ISHARES CORE S&P 500 ETF|197.36
20141028|464287226|AGG|374697|ISHARES CORE U.S. AGGREGATE BO|110.31
20141028|464287234|EEM|9962|ISHARES MSCI EMERGING MARKETS |40.70
20141028|464287242|LQD|1034|ISHARES IBOXX $ INVESTMENT GRA|119.90
20141028|464287275|IXP|3659|ISHARES GLOBAL TELECOM ETF|61.66
20141028|464287291|IXN|1|ISHARES GLOBAL INFORMATION TEC|89.56
20141028|464287309|IVW|2026|ISHARES S&P 500 GROWTH ETF|106.65
20141028|464287325|IXJ|1497|ISHARES GLOBAL HEALTHCARE ETF |97.86
20141028|464287333|IXG|88|ISHARES GLOBAL FIN'L ETF|55.65
20141028|464287341|IXC|13942|ISHARES TR GLOBAL ENERGY ETF|40.44
20141028|464287374|IGE|145|ISHARES TR NORTH AMERN NAT RES|41.01
20141028|464287390|ILF|314|ISHARES LATIN AMERICA 40 ETF|34.39
20141028|464287408|IVE|297|ISHARES S&P 500 VALUE ETF|89.29
20141028|464287432|TLT|326020|ISHARES BARCLAYS 20+ YEAR TREA|119.94
20141028|464287440|IEF|69|ISHARES BARCLAYS|105.69
20141028|464287465|EFA|130890|ISHARES TR MSCI EAFE ETF|61.88
20141028|464287473|IWS|4496|ISHARES RUSSELL MIDCAP VALUE E|70.46
20141028|464287481|IWP|2864|ISHARES RUSSELL MID-CAP GROWTH|88.18
20141028|464287499|IWR|2963|ISHARES RUSSELL MID-CAP ETF|158.71
20141028|464287507|IJH|9472|ISHARES CORE S&P MID-CAP ETF|137.50
20141028|464287523|SOXX|107894|ISHARES PHLX SEMICONDUCTOR ETF|83.54
20141028|464287549|IGM|1598|ISHARES NORTH AMERICAN TECHNOL|95.36
20141028|464287556|IBB|472|ISHARES NASDAQ BIOTECHNOLOGY E|290.44
20141028|464287564|ICF|23990|ISHARES TR|91.56
20141028|464287580|IYC|215|ISHARES TR|124.89
20141028|464287606|IJK|8956|ISHARES S&P MIDCAP 400 GROWTH |151.62
20141028|464287614|IWF|1296|ISHARES RUSSELL 1000 GR ETF|91.42
20141028|464287622|IWB|2110|ISHARES RUSSELL 1000 INDEX ETF|109.45
20141028|464287648|IWO|262063|ISHARES RUSSELL 2000 GWT ETF|130.84
20141028|464287655|IWM|3134499|ISHARES RUSSELL 2000 ETF|111.02
20141028|464287663|IUSV|10027|ISHARES CORE U.S. VALUE ETF|129.66
20141028|464287671|IUSG|1|ISHARES CORE U.S|74.51
20141028|464287689|IWV|5496|ISHARES RUSSELL 3000 ETF|116.48
20141028|464287697|IDU|433|ISHARES TR RUSSELL 3000 ETF|111.43
20141028|464287705|IJJ|26456|ISHARES S&P MIDCAP 400 VALUE E|121.55
20141028|464287713|IYZ|37872|ISHARES DJ US TELECOM ETF|29.47
20141028|464287721|IYW|60978|ISHARES DJ US TECH ETF|99.07
20141028|464287739|IYR|17813|ISHARES TR|74.10
20141028|464287754|IYJ|9241|ISHARES TR|101.50
20141028|464287762|IYH|309521|ISHARES TR|137.66
20141028|464287770|IYG|1180|ISHARES TR|84.72
20141028|464287788|IYF|258|ISHARES TR|84.20
20141028|464287796|IYE|72667|ISHARES TR|47.64
20141028|464287804|IJR|7034|ISHARES CORE S&P SM CAP ETF|105.96
20141028|464287812|IYK|43716|ISHARES TR|99.92
20141028|464287838|IYM|441|ISHARES TR|81.76
20141028|464287846|IYY|4684|ISHARES TR|98.73
20141028|464287879|IJS|97508|ISHARES S&P SMALLCAP 600 VALUE|109.55
20141028|464287887|IJT|8406|ISHARES S&P SMALL CAP 600 GROW|113.81
20141028|464288117|IGOV|148|ISHARES 1-3 INTERNATIONAL TREA|99.92
20141028|464288158|SUB|939|ISHARES TR SHORT TERM NATL MUN|106.19
20141028|464288166|AGZ|985|ISHARES AGENCY BOND ETF|113.30
20141028|464288182|AAXJ|209592|ISHARES MSCI ALL COUNTRY ASIA |61.13
20141028|464288208|JKG|14629|ISHARES MORNINGSTAR MID CAP ET|139.15
20141028|464288216|EMIF|2358|ISHARES EMERGING MARKETS INFRA|33.60
20141028|464288224|ICLN|709|ISHARES|9.94
20141028|464288240|ACWX|806|ISHARES MSCI ACWI EX US ETF|44.02
20141028|464288257|ACWI|22909|ISHARES MSCI ACWI ETF|57.92
20141028|464288265|TOK|2940|ISHARES MSCI KOKUSAI ETF|53.16
20141028|464288273|SCZ|1242|ISHARES TR MSCI EAFE SMALL CAP|47.11
20141028|464288281|EMB|82|ISHARES TR|114.31
20141028|464288323|NYF|11865|ISHARES AMT-FREE MUNI BOND ETF|111.54
20141028|464288414|MUB|2148|ISHARES NATL AMT-FREE MUNI BON|109.96
20141028|464288422|WPS|12834|ISHARES TR INTL DEVELOPED PPTY|36.71
20141028|464288430|AIA|2898|ISHARES S&P ASIA 50 ETF|46.49
20141028|464288448|IDV|569|ISHARES TR|35.27
20141028|464288471|IFEU|54|ISHARES EUROPE DEVELOPED REAL |35.15
20141028|464288489|IFGL|1148|ISHARES INTERNATIONAL DEVELOPE|30.13
20141028|464288513|HYG|119100|ISHARES TR|92.41
20141028|464288539|REM|26044|ISHARES TR|12.28
20141028|464288562|REZ|2|ISHARES TR|55.90
20141028|464288570|DSI|9492|ISHARES MSCI KLD 400 SOCIAL ET|72.92
20141028|464288588|MBB|594|ISHARES TR|109.22
20141028|464288596|GBF|7770|ISHARES TR|113.81
20141028|464288604|JKK|227|ISHARES MORNINGSTAR SMALL CAP |126.82
20141028|464288620|CRED|3|ISHARES CORE U.S. CREDIT BOND |112.03
20141028|464288638|CIU|379|ISHARES TR|110.14
20141028|464288646|CSJ|144654|ISHARES BARCLAYS 1-3 YR CD BD |105.52
20141028|464288653|TLH|853|ISHARES BARCLAYS 10-20 YR TREA|133.24
20141028|464288661|IEI|245543|ISHARES BARCLAYS 3-7 YR TREAS |122.92
20141028|464288679|SHV|1777363|ISHARES TR|110.27
20141028|464288687|PFF|27921|ISHARES S&P U.S. PREFERRED STK|39.65
20141028|464288703|JKL|612|ISHARES MORNINGSTAR SMALL CAP |121.21
20141028|464288711|JXI|6139|ISHARES TR GLOBAL UTILS ETF|48.45
20141028|464288729|EXI|183|ISHARES GLOBAL INDUSTRIALS ETF|69.00
20141028|464288737|KXI|6984|ISHARES TR GLOBAL CONSUMER STA|87.67
20141028|464288745|RXI|2404|ISHARES TR|79.81
20141028|464288752|ITB|4118|ISHARES TR|24.07
20141028|464288760|ITA|7373|ISHARES TR|107.38
20141028|464288778|IAT|26259|ISHARES TR|32.45
20141028|464288786|IAK|106|ISHARES TR|47.32
20141028|464288794|IAI|745|ISHARES TR|38.89
20141028|464288802|KLD|4638|ISHARES MSCI USA ESG SELECT SO|81.52
20141028|464288828|IHF|38835|ISHARES TR|109.78
20141028|464288836|IHE|8198|ISHARES TR|142.61
20141028|464288844|IEZ|5853|ISHARES TR|57.94
20141028|464288851|IEO|8132|ISHARES TR|76.87
20141028|464288869|IWC|1249|RUSSELL MICRO CAP ETF|70.33
20141028|464288877|EFV|56187|MSCI EAFE VALUE ETF|52.71
20141028|464289180|EUFN|200|ISHARES MSCI EUROPE FINANCIALS|22.77
20141028|464289271|IBMF|30|ISHARES IBONDS SEP 2017 AMT-FR|55.27
20141028|464289313|IBME|130|ISHARES IBONDS SEP 2016 AMT-FR|53.41
20141028|464289438|IWY|52588|ISHARES TR RUSSELL 200 GROWTH |48.41
20141028|464289479|ILTB|25247|ISHARES CORE LONG-TERM USD BON|62.30
20141028|464289511|CLY|971|ISHARES TR 10+ YR CR BD ETF|61.01
20141028|464289529|INDY|200|ISHARES INDIA 50 ETF|30.11
20141028|464289842|EPU|10910|ISHARES MSCI ALL PERU CAPPED E|33.17
20141028|464289859|AOA|34259|ISHARES TR AGGRESSIVE ALLOCATI|45.23
20141028|464289867|AOR|10682|ISHARES GROWTH ALLOCATION ETF |39.30
20141028|464289875|AOM|57424|ISHARES MODERATE ALLOCATION ET|34.81
20141028|464289883|AOK|372|ISHARES S&P CONSERVATIVE ALLOC|32.44
20141028|46429B135|IPFF|1760|ISHARES TRUST INTERNATIONAL PF|23.75
20141028|46429B200|ECNS|321|ISHARES MSCI CHINA SMALL CAP E|46.71
20141028|46429B259|MONY|694|ISHARES TR|53.95
20141028|46429B267|GOVT|23095|ISHARES CORE U.S. TREASURY BON|25.13
20141028|46429B309|EIDO|101964|ISHARES TR MSCI INDONESIA ETF |27.19
20141028|46429B333|GNMA|1798|ISHARES CORE GNMA BOND ETF|50.34
20141028|46429B366|CMBS|210|ISHARES CMBS ETF|51.83
20141028|46429B374|AAIT|438|ISHARES MSCI ALL COUNTRY ASIA |32.50
20141028|46429B408|EPHE|13780|ISHARES MSCI PHILIPPINES ETF|37.57
20141028|46429B473|EWCS|300|ISHARES MSCI CANADA SMALL CAP |22.27
20141028|46429B564|IBMH|2243|ISHARES IBONDS SEP 2019 AMT-FR|25.54
20141028|46429B580|IBMG|1072|ISHARES IBONDS SEP 2018 AMT-FR|25.61
20141028|46429B598|INDA|44823|ISHARES MSCI INDIA INDEX FUND |30.36
20141028|46429B606|EPOL|9000|ISHARES MSCI POLAND CAPPED ETF|27.72
20141028|46429B614|SMIN|6951|ISHARES MSCI INDIA SMALL CAP I|32.40
20141028|46429B622|AXJS|2000|ISHARES MSCI ALL COUNTRY ASIA |56.73
20141028|46429B663|HDV|20162|ISHARES CORE HIGH DIVIDEND ETF|74.87
20141028|46429B671|MCHI|201958|ISHARES MSCI CHINA ETF|47.32
20141028|46429B689|EFAV|72089|ISHARES TR MSCI EAFE MINIMUM V|62.41
20141028|46429B697|USMV|104692|ISHARES TR MSCI USA MINIMUM VO|38.47
20141028|46429B705|ERUS|376|ISHARES MSCI RUSSIA CAPPED ETF|16.29
20141028|46429B812|GTIP|1683|ISHARES TR|50.73
20141028|46431W101|IELG|4254|ISHARES ENHANCED U.S. LARGE CA|30.31
20141028|46431W200|IESM|1078|ISHARES ENHANCED U.S. SMALL CA|29.80
20141028|46431W309|IEIS|1868|ISHARES ENHANCED INTERNATIONAL|22.64
20141028|46431W408|IEIL|2582|ISHARES ENHANCED INTERNATIONAL|23.43
20141028|46431W507|NEAR|14418|ISHARES SHORT MATURITY BOND ET|50.22
20141028|46431W705|LQDH|199|ISHARES U S ETF TR INT RATE HE|97.85
20141028|46431W853|COMT|2013|ISHARES U S ETF TR COMMODITIES|50.11
20141028|46432FAG2|IBCC|169|ISHARES IBONDS MAR 2018 CORP E|99.02
20141028|46432FAK3|IBCD|47|ISHAERS IBONDS MAR 2020 CORP E|98.64
20141028|46432FAN7|IBCE|181|ISHARES IBONDS MAR 2023 CORP E|97.22
20141028|46432FAT4|IBDA|1282|ISHARES IBONDS MAR 2016 CORPOR|101.39
20141028|46432FAZ0|IBDD|444|ISHAERS IBONDS MAR 2023 CORPOR|105.75
20141028|46432FBC0|IBDC|310|ISHARES IBONDS MAR 2020 CORPOR|104.84
20141028|46432F107|QLTB|131|ISHARES BAA|53.30
20141028|46432F339|QUAL|20637|ISHARES TR MSCI USA QUALITY FA|59.47
20141028|46432F370|SIZE|7411|ISHARES MSCI USA SIZE FACTOR E|62.06
20141028|46432F388|VLUE|952|ISHARES MSCI USA VALUE FACTOR |62.85
20141028|46432F396|MTUM|353|ISHARES MSCI USA MOMENTUM FACT|64.79
20141028|46432F404|QLTC|15740|ISHARES B|52.03
20141028|46432F834|IXUS|6902|ISHARES TR|54.45
20141028|46432F842|IEFA|16223|ISHARES TR|56.37
20141028|46432F859|ISTB|23866|ISHARES CORE SHORT-TERM USD BD|100.63
20141028|464330109|ISIS|3614|ISIS PHARMACEUTICALS|45.86
20141028|46434G608|EMHZ|1703|ISHARES INC MSCI EMERGING MARK|24.91
20141028|46434VAA8|IBDH|563|ISHARES IBONDS DEC 2018 CORPOR|100.40
20141028|46434VAJ9|IBDF|78|ISHARES IBONDS DEC 2016 CORPOR|100.42
20141028|46434V100|SLQD|4793|ISHARES 0-5 YEAR INVESTMENT GR|50.50
20141028|46434V407|SHYG|11094|ISHARES 0-5 YEAR HIGH YIELD CO|49.63
20141028|46434V548|EWU|58787|ISHS MSCI UTD KINGDOM ETF|18.64
20141028|46434V571|IBMI|918|ISHARES TR IBONDS SEP 2020 AMT|25.20
20141028|46434V613|IUSB|254|ISHARES CORE TOTAL USD BOND MA|101.29
20141028|46434V621|DGRO|75890|ISHARES CORE DIVIDEND GROWTH E|25.06
20141028|46434V639|HEZU|14325|ISHARES CURRENCY HEDGED MSCI E|23.56
20141028|46434V647|REET|33470|ISHARES GLOBAL REIT ETF|25.23
20141028|46434V696|IPAC|2055|ISHARES TR ISHARES CORE MSCI P|48.48
20141028|46434V704|HEWG|117410|ISHARES CURRENCY HEDGED MSCI G|22.26
20141028|46434V712|JPMV|400|ISHARES TRISHARES MSCI JPN MIN|50.46
20141028|46434V720|EUMV|600|ISHARES TR ISHARES MSCI EUROPE|23.22
20141028|46434V738|IEUR|2338|ISHARES TR ISHARES CORE MSCI E|44.01
20141028|46434V860|TFLO|84|ISHARES TREASURY FLOATING RATE|50.15
20141028|46434V886|HEWJ|1414|ISHARES CURRENCY HEDGED MSCI J|24.66
20141028|464392109|IBII|200|ISLAND BREEZE INTERNATIONAL IN|0.10
20141028|464592104|ISLE|194|ISLE OF CAPRI CASINOS INC|6.81
20141028|46489V104|ISR|1645|ISORAY INC|1.77
20141028|465036200|ISCHY|251|Israel Chemicals Limited Unspo|6.94
20141028|465141406|ISRL|261|ISRAMCO INC|128.00
20141028|465353100|TALK|47219|ITALK INC. COMMON STOCK|.
20141028|465562106|ITUB|4715|ITAU UNIBANCO BANCO HLDGS S.A.|12.86
20141028|465717106|ITOCY|14|ITOCHU CORP-ADR-|23.61
20141028|465741106|ITRI|13556|ITRON INC|38.04
20141028|465790509|IVAN|1290|IVANHOE ENERGY INC COM SHS|1.40
20141028|46583A105|IVDA|1700|IVEDA SOLUTIONS INC COM (NV)|1.29
20141028|46600W106|IXYS|202|IXYS CORP (DEL)|10.15
20141028|466032109|JJSF|860|J & J SNACK FOODS CORP|98.81
20141028|466090206|JASO|3877|JA SOLAR HLDINGS CO.ADS LTD. A|7.92
20141028|466110103|JBSAY|100|JBS S A Sponsored ADR (Brazil)|7.56
20141028|46612J507|JDSU|3250|JDS UNIPHASE CANADA LTD COMMON|12.18
20141028|466140100|JGCCY|4426|J G C Corp (F) Unsponsored ADR|49.20
20141028|46618D108|JGW|295|J G WENTWORTH CO CL A COM STK |11.01
20141028|466249208|JSAIY|1144|J SAINSBURY PLC SPNS ADR NEW (|15.51
20141028|46625H100|JPM|1216|JPMORGAN CHASE & CO COM STK|58.64
20141028|46625H365|AMJ|18117|JPMORGAN CHASE & CO ALERIAN ML|50.75
20141028|46626D108|NILSY|100|JSC MMC NORILSK NI;ADR EACH RE|17.95
20141028|46629U305|JMPC|1706|JMP GROUP INC, 7.25% SENIOR NO|25.10
20141028|466294105|RSHYY|2000|RUSHYDRO JSC SPONSORED ADR (RU|1.61
20141028|46632X106|JSCPY|69|JSR CORPORATION UNSPONSORED AD|17.41
20141028|466367109|JACK|25|JACK IN THE BOX INC.|70.82
20141028|46637G124|JPMPRA|4761|J P MORGAN CHASE & CO DEPOSITA|23.31
20141028|46641Q100|JPGE|325|JPMXF DIVERSIFIED RETURN GLOBA|48.79
20141028|469814107|JEC|1120|JACOBS ENGINEERING GROUP INC|47.03
20141028|47008R103|JGPK|1080|JAGGED PEAK, INC.|0.57
20141028|47009M400|JAGGF|22|JAGUAR MINING INC ORDINARY SHA|0.47
20141028|470299108|BOTJ|672|BANK OF THE JAMES FINL GROUP I|9.08
20141028|470355207|JRCCQ|18980|JAMES RIVER COAL COMPANY NEW C|0.06
20141028|470463100|JMSN|601|JAMES STANFORD RESOURCES CORPO|0.70
20141028|470751108|JAMN|8782|JAMMIN JAVA CORP COM STK (NV) |0.21
20141028|47102X105|JNS|110990|JANUS CAPITAL GROUP INC.|14.27
20141028|471038109|JAPSY|1981|JAPAN AIRLINES LTD UNSPONSORED|13.68
20141028|471105205|JAPAY|1061|JAPAN TOBACCO UNSPONSORED ADR |16.75
20141028|471109108|JAH|310|JARDEN CORPORATION|64.08
20141028|471115402|JMHLY|2684|JARDINE MATHESON HLDGS LTD ADR|59.62
20141028|471122200|JSHLY|529|JARDINE STRATEGIC HLDGS LTD BE|17.63
20141028|471172106|JASN|2300|JASON INDS INC COM STK (DE)|8.70
20141028|47200B104|JMI|841|JAVELIN MTG INVESTMENT CORP CO|12.65
20141028|472100106|JYHW|10700|Jayhawk Energy, Inc. Common St|0.02
20141028|472144104|JDGRY|111|J D GROUP LIMITED ORD SHS SPON|2.27
20141028|477143101|JBLU|293580|JETBLUE AIRWAYS CORPORATION|11.08
20141028|477374102|DATE|39580|JIAYUAN COM INTL LTD SPON ADR |5.13
20141028|47759T100|JKS|160990|JINKOSOLAR HOLDING CO., LTD AD|22.71
20141028|47760A108|JIVE|1262|JIVE SOFTWARE INC COM STK|5.68
20141028|47804L102|HEQ|508|JOHN HANCOCK HEDGED EQUITY &|17.26
20141028|478160104|JNJ|3958|JOHNSON AND JOHNSON|104.07
20141028|478366107|JCI|4634|JOHNSON CONTROLS INC|43.74
20141028|479167108|JOUT|111|JOHNSON OUTDOORS INC CL-A|28.09
20141028|48020Q107|JLL|243|JONES LANG LASALLE INC|128.96
20141028|48023P106|JSDA|200|JONES SODA CO|0.46
20141028|481165108|JOY|4687|JOY GLOBAL INC|51.70
20141028|48123V102|JCOM|297|J2 GLOBAL INC|51.50
20141028|481246700|JPMPRE|36|JPMORGAN CHASE & CO DEP SHS RE|25.16
20141028|48126E750|JPMPRD|3934|JPMORGAN CHASE BK NA LONDON BC|23.43
20141028|48127A161|JPMPRB|955|JP MORGAN CHASE & CO DEP SHS R|26.02
20141028|48137C108|JBAXY|33|JULIUS BAER GROUP LTD UNSPONSO|8.46
20141028|48138L107|JMEI|3557|JUMEI INTL HLDG LTD SPONSORED |21.89
20141028|48203R104|JNPR|23140|JUNIPER NETWORKS INC|19.72
20141028|48241A105|KB|131|KB FINL GROUP INC SPONSORED AD|38.42
20141028|48241F104|KBCSY|51|KBC Group NV Unsponsored ADR (|25.78
20141028|48242W106|KBR|1108|KBR INC COM|18.60
20141028|48245P108|KFGRF|1500|K F G RESOURCES LTD|0.08
20141028|48248A405|KFH|619|KKR FINL HLDGS LLC SR NT|28.16
20141028|48248A504|KFI|3677|KKR FINL HLDGS LLC 7.500% SR N|27.62
20141028|48248A603|KFNPR|138|KKR FINANCIAL HOLDINGS LLC PFD|25.87
20141028|48248M102|KKR|2708|KKR& CO L.P. COMMON UNITS RPST|22.39
20141028|48273J107|KTWO|1566|K2M GROUP HLDGS INC COM STK|14.10
20141028|48282T104|KAI|100|KADANT INC.|38.63
20141028|483007704|KALU|400|KAISER ALUMINUM CORP NEW|68.92
20141028|483548103|KAMN|100|KAMAN CORP CL-A|41.11
20141028|483709101|KNDI|177044|KANDI TECHNOLGIES,GROUP COMMON|14.95
20141028|485170302|KSU|899|KANSAS CITY SOUTHERN|120.05
20141028|485537302|KCRPY|439|KAO CORP SPONS ADR|38.70
20141028|48562P103|KS|522|KapStone Paper and Packaging C|27.94
20141028|48576U106|KPTI|17|KARYOPHARM THERAPEUTICS INC|36.42
20141028|485785109|KPCPY|2341|KASIKORNBANK PUB CO LTD UNSPON|29.21
20141028|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20141028|485865109|KATE|28|KATE SPADE & COMPANY COM|26.34
20141028|486359201|KWHIY|544|KAWASAKI HEAVY INDS LTD ADR|15.04
20141028|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|6.60
20141028|48660Q102|KED|256|KAYNE ANDERSON DEVELOPMENT COM|35.39
20141028|486606106|KYN|587|KAYNE ANDERSON MLP INVESTMENT |39.41
20141028|486606502|KYNPRE|750|KAYNE ANDERSON MLP INVT CO MAN|25.25
20141028|486606601|KYNPRF|100|KAYNE ANDERSON MLP INVT CO 3.5|24.99
20141028|48661E108|KMF|1498|KAYNE ANDERSON MIDSTREAM/ENERG|37.93
20141028|48666K109|KBH|8238|KB HOME|16.47
20141028|48667L106|KDDIY|3475|KDDI Corporation Unsponsored A|15.72
20141028|487836108|K|926|KELLOGG CO|62.10
20141028|48826D201|KIQ|1028|KELSO TECHNOLOGIES INC NEW ORD|5.20
20141028|488401100|KMPR|49|KEMPER CORP DEL COM|34.98
20141028|488401209|KMPA|607|KEMPER CORP 7.375% SUB DEB DUE|26.06
20141028|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.74
20141028|489170100|KMT|70|KENNAMETAL INC|40.42
20141028|489399303|KWN|117|KENNEDY WILSON INC SR NT (DE) |25.59
20141028|492051305|KPELY|217|KEPPEL LTD SPONSORED ADR|14.81
20141028|492405204|AISCF|925|KERR MINES INC COMMON SHARES (|0.15
20141028|492515101|KERX|866|KERYX BIOPHARMACEUTICALS, INC.|16.49
20141028|49271M100|GMCR|769|KEURIG GREEN MTN INC|143.28
20141028|492914106|KEG|5417|KEY ENERGY SERVICES INC|3.38
20141028|493054100|KWPCY|37|KEWPIE CORP SPONSORED ADR (JAP|34.11
20141028|493267108|KEY|787|KEYCORP (NEW)|12.79
20141028|493267405|KEYPRG|69|KEYCORP NON CUMULATIVE PERP CO|128.50
20141028|493722102|KEYP|82|KEYUAN PETROCHEMICALS INC COM |0.70
20141028|493723100|KEYW|360|THE KEYW HOLDING CORP COM STK |10.34
20141028|49427F702|KRCPRG|400|KILROY REALTY CORPORATION PREF|26.00
20141028|49427Y503|KOGMF|40000|KILO GOLDMINES LTD ORDINARY SH|0.10
20141028|494274103|KBALB|151|KIMBALL INTL INC CL B|16.87
20141028|494368103|KMB|571|KIMBERLY CLARK CORP|113.29
20141028|49446R109|KIM|1398|KIMCO REALTY CORPORATION|24.14
20141028|49446R745|KIMPRK|1172|KIMCO REALTY CORP DEPOSITARY S|23.76
20141028|49446R778|KIMPRJ|2279|KIMCO RLTY CORP DEPOSITARY SH |23.47
20141028|49446R828|KIMPRH|120|KIMCO REALTY CORP DEP SH RPSTG|26.48
20141028|49455U100|KMR|127|KINDER MORGAN MANAGEMENT LLC|95.81
20141028|494550106|KMP|3997|KINDER MORGAN ENER PNTRS L.P. |95.27
20141028|49456B101|KMI|66846|KINDER MORGAN INC (DE)|38.93
20141028|49456B119|KMIWS|13784|KINDER MORGAN, INC. WARRANTS E|3.45
20141028|494577109|KIN|3742|KINDRED BIOSCIENCES, INC COM S|9.08
20141028|49566C106|KBDCY|200|Kingboard Chemical Holdings Lt|18.90
20141028|495724403|KGFHY|178270|KINGFISHER PLC SPON ADR(NEW)|9.47
20141028|496902404|KGC|22347|KINROSS GOLD CORP NEW|2.69
20141028|49726K105|KIPS|500|KIPS BAY MEDICAL INC|0.20
20141028|497266106|KEX|150|KIRBY CORPORATION|110.18
20141028|497350306|KNBWY|1497|Kirin Holdings Company, Limite|12.89
20141028|49803L109|KITE|19|KITE PHARMA INC COM STK (DE)|36.16
20141028|498456102|KGET|21261500|KLEANGAS ENERGY TECHNOLOGIES, |.
20141028|498904200|KNL|50|KNOLL INC (NEW)|19.15
20141028|49926D109|KN|216|KNOWLES CORP COM STK|18.80
20141028|49989A109|KHOLY|11677|Koc Holdings AS Unsponsored AD|25.10
20141028|499892107|KBSTY|3000|KOBE STEEL LTD SPON ADR|7.71
20141028|50015Q100|KOG|1015|KODIAK OIL & GAS CORP|9.98
20141028|500255104|KSS|932|KOHLS CORP|58.55
20141028|500458401|KMTUY|1075|KOMATSU LTD ADR-NEW|22.72
20141028|50047P104|KZ|8|KONGZHONG CORP SPONS ADR (CAYM|5.65
20141028|50048B104|KNCAY|28|KONICA MINOLTA INC UNSPONSORED|20.87
20141028|50048H101|KNYJY|3310|Kone Oyj Unsponsored ADR repre|20.88
20141028|50048J107|KNCRY|2000|Konecranes Plc Unsponsored ADR|5.52
20141028|50060P106|KOP|28|KOPPERS HOLDINGS, INC.|35.54
20141028|500634209|KF|2332|KOREA FUND, INC (NEW)|40.76
20141028|500643200|KFY|1034|KORN/FERRY INTERNATIONAL|26.70
20141028|50075G109|KOZAY|685|KOZA ALTIN ISLEMELERI A S ADR |7.31
20141028|50076Q106|KRFT|1243|KRAFT FOODS GROUP INC COM STK |56.92
20141028|500767207|KFYP|133|KRANESHARES CSI NEW CHINA ETF |64.45
20141028|500767306|KWEB|16468|KRANESHARES TR CSI CHINA INTER|34.80
20141028|500767405|KBA|1004|BOSERA MSCI CHINA A SH ETF|33.76
20141028|50077B207|KTOS|12849|KRATOS DEFENSE & SECURITY SOLU|6.67
20141028|501014104|KKD|4|KRISPY KREME DOUGHNUTS INC|17.72
20141028|501044101|KR|345|KROGER CO|54.57
20141028|501102107|KGTFY|135|KRUNG THAI BANK PUBLIC COMPANY|13.81
20141028|501187108|KHNGY|78|Kuehne & Nagel International A|25.45
20141028|501242101|KLIC|459|KULICKE & SOFA INDS INC|13.83
20141028|50126T100|KNKT|7000|Kunekt Corporation Common Stoc|0.07
20141028|50127R103|KURRY|21|Kuraray Co Unsponsored ADR (Ja|34.73
20141028|50183P108|LDHL|461|LD HOLDINGS, INC. COMMON STOCK|0.39
20141028|50184Q105|LPPI|60606|LEEP, INC|.
20141028|50185U105|LDRH|1380|LDR HOLDINGS CORP COM STK|33.23
20141028|50187J108|LEJU|5009|LEJU HLDGS LTD SPON ADS|13.47
20141028|50187X107|LIGA|37700|LIG ASSETS INC COM STK (NV)|.
20141028|501889208|LKQ|472|LKQ CORP|27.28
20141028|501897102|LFUGY|459|Li & Fung Ltd Unsponsored ADR |2.39
20141028|501925101|LSBI|37|LSB FINL CORP|40.46
20141028|502003106|LRTR|99|LL&E ROYALTY TR UTS BI|1.44
20141028|502079106|LMIA|126|LMI AEROSPACE INC|12.84
20141028|50208A102|SCD|85|LMP CAPITAL AND INCOME FUND IN|16.55
20141028|50208C108|RIT|1294|LMP REAL ESTATE INCOME FUND IN|11.82
20141028|502117203|LRLCY|3037|L'OREAL CO ADR|30.52
20141028|50214A104|LRE|33086|LRR ENERGY LP|16.00
20141028|50216C108|LYTS|55|LSI INDUSTRIES INC|6.39
20141028|502160104|LXU|106|LSB INDUSTRIES INC|34.84
20141028|502175102|LTC|177|LTC PROPERTIES INC|40.28
20141028|502424104|LLL|5408|L-3 COMMUNICATIONS HLDGS INC|115.23
20141028|502441306|LVMUY|466|LVMH MOET HENNESSY LOUIS VUITT|32.66
20141028|503459604|LJPC|4424|LA JOLLA PHARMACEUTICAL COMP|11.08
20141028|50420D108|LQ|15807|LA QUINTA HLDGS INC COM STK (D|20.03
20141028|505336107|LZB|1650|LA-Z-BOY INCORPORATED|21.85
20141028|50541A108|LTNC|51037|LABOR SMART INC COMMON STOCK (|0.04
20141028|50544T203|DRIOD|11735|LABSTYLE INNOVATIONS CORP NEW |0.30
20141028|505597500|LGPRU|1|LACLEDE GROUP INC CORPO UNIT (|54.00
20141028|505730101|LDBKY|157450|Ladbrokes Plc Sponsored ADR (U|1.86
20141028|50575Q201|LTSPRA|3811|LADENBURG THALMANN FINL SVCS 8|24.51
20141028|510728108|LSG|68985|LAKE SHORE GOLD CORP|0.90
20141028|511795106|LAKE|58817|LAKELAND INDUSTRIES INC|12.60
20141028|512807108|LRCX|37|LAM RESEARCH CORP|75.06
20141028|512815101|LAMR|193|LAMAR ADVERTISING CO CL-A|50.26
20141028|513847103|LANC|97|LANCASTER COLONY CORP|89.24
20141028|51509F105|LE|768|LANDS END INC NEW|46.76
20141028|515098101|LSTR|500|LANDSTAR SYSTEM INC|74.00
20141028|516012101|LCI|20072|LANNETT CO INC|51.46
20141028|516808102|LRDC|12621|LAREDO OIL INC COM STK (DE)|0.72
20141028|517815205|XTRN|19769|LAS VEGAS RAILWAY EXPRESS. COM|.
20141028|517834107|LVS|855|LAS VEGAS SANDS CORP|62.00
20141028|517942108|LHO|8658|LASALLE HOTEL PROP|38.23
20141028|517942801|LHOPRI|18|LASALLE HOTEL PPTYS PFD SER I |25.02
20141028|51807L101|LLTI|30000|LASERLOCK TECHNOLOGIES INC|0.04
20141028|51828C106|LDF|810|LATIN AMERN DISCOVERY FD INC|12.33
20141028|518414107|LTTC|17000|LATTICE INCORPORATED|0.08
20141028|518415104|LSCC|2793|LATTICE SEMICONDUCTOR CORP|6.47
20141028|518439104|EL|556|ESTEE LAUDER CO'S INC CL-A|74.52
20141028|521050104|LAYN|72|LAYNE CHRISTENSEN CO|7.24
20141028|52170U207|LBIX|160|LEADING BRANDS INC COM SHS (CD|3.99
20141028|52186N106|LF|119|LEAPFROG ENTERPRISES INC.|5.66
20141028|521865113|LEACW|67|LEAR CORPORATION WARRANTS EXPI|173.66
20141028|524660107|LEG|55|LEGGETT&PLATT INC|38.40
20141028|524707304|LGCY|20476|LEGACY RESERVES LP UTS LTD PAR|22.07
20141028|524707403|LGCYP|431|LEGACY RESERVES LP CUM RED PER|23.95
20141028|524707502|LGCYO|1244|LEGACY RESERVES LP PERP PFD UN|23.70
20141028|524901105|LM|1016|LEGG MASON INC|50.69
20141028|525327102|LDOS|12|LEIDOS HLDGS INC COM STK (NV) |35.28
20141028|526023205|LLESY|211|LEND LEASE LTD SPONS ADR|13.65
20141028|526057104|LEN|230|LENNAR CORP CL A COMMON|43.78
20141028|526107107|LII|154|LENNOX INTL INC|88.46
20141028|526250105|LNVGY|130|LENOVO GROUP LTD SPONS ADR|29.03
20141028|52729N308|LVLT|1425|LEVEL 3 COMMUNICATIONS INC NEW|43.46
20141028|52748T104|LEVY|2009|LEVY ACQUISITION CORP COM|9.64
20141028|527901102|LVNVF|4005|LEVON RESOURCES LTD|0.24
20141028|52886U103|LEXVF|215|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20141028|528872104|LXRX|5920|LEXICON PHARMACEUTICALS INC CO|1.38
20141028|529043101|LXP|968|LEXINGTON REALTY TRUST COM|10.58
20141028|529043309|LXPPRC|80|LEXINGTON REALTY TRUST PFD CON|48.99
20141028|53017Q102|LBCP|1425|LIBERTY BANCORP INC COM STK|14.25
20141028|53071M104|QVCA|29350|LIBERTY INTERACTIVE CORP|25.41
20141028|53071M872|LVNTB|1|LIBERTY INTERACTIVE CORP SER B|30.14
20141028|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.62
20141028|531172104|LPT|1163|LIBERTY PROPERTY TRUST|34.53
20141028|531229300|LMCK|167|LIBERTY MEDIA CORP SER C COM S|46.02
20141028|53128T102|TAX|1383|LIBERTY TAX INC CL A|34.63
20141028|531465102|LTRPA|38|LIBERTY TRIPADVISOR HLDGS INC |31.20
20141028|53190A106|LFAP|203|LIFEAPPS DIGITAL MEDIA INC. CO|0.02
20141028|531914109|LWAY|308|LIFEWAY FOODS INC|15.18
20141028|53217R207|LTM|4401|LIFE TIME FITNESS INC|53.47
20141028|53220K504|LGND|36|LIGAND PHARMACEUTICALS INC COM|54.23
20141028|53220Y207|LCTC|10|LIFELOC TECHNOLOGIES, INC. COM|5.60
20141028|53222Q103|LCUT|250|LIFETIME BRANDS, INC.|15.77
20141028|53223Q102|LFSYY|145|Lifestyle International Holdin|47.05
20141028|53224Q101|LOGG|5633|LIFELOGGER TECHNOLOGIES CORP C|0.44
20141028|53224V100|LOCK|7668|LIFELOCK INC COM|15.84
20141028|53225G102|LITB|200|LIGHTINTHEBOX HLDG CO LTD SPON|6.23
20141028|53227K101|LSTMF|629|LIGHTSTREAM RESOURCES LTD. CLA|3.08
20141028|532457108|LLY|454|ELI LILLY AND CO;COM NPV|66.20
20141028|532782109|LNCGY|6184|Linc Energy Limited Sponsored |7.44
20141028|533535100|LINC|455|LINCOLN EDUCATIONAL SERVICES C|2.62
20141028|534187109|LNC|75|LINCOLN NATIONAL CORP|51.14
20141028|535223200|LNEGY|395|LINDE AG SPON ADR (GERMANY)|19.13
20141028|535555106|LNN|20577|LINDSAY CORPORATION|83.72
20141028|535919203|LGF|768|LIONS GATE ENT CORP|33.11
20141028|536020100|LINE|126059|LINN ENERGY LLC COM UTS REP LT|24.10
20141028|536216104|LOMLF|900|LION ONE METALS LTD|0.24
20141028|536252109|LIOX|22|LIONBRIDGE TECHNOLOGIES INC|4.51
20141028|53632G109|LNGLY|1489|LIQUEFIED NAT GAS LTD ADS SPON|10.80
20141028|53633A101|LIQD|520|LIQUID HLDGS GROUP INC COM STK|0.94
20141028|53635B107|LQDT|13120|LIQUIDITY SERVICES INC COM STK|12.27
20141028|536797103|LAD|171|LITHIA MOTORS INC CL A|71.87
20141028|53680P100|LEXG|106352|LITHIUM EXPLORATION GROUP, INC|.
20141028|537008104|LFUS|116|LITTELFUSE INC|86.81
20141028|538144304|LIVE|60720|LIVEDEAL, INC. COMMON STOCK|2.91
20141028|538146101|LPSN|145|LIVEPERSON INC|13.67
20141028|53931R103|JSGRY|1825|LIXIL GROUP CORPORATION UNSPON|40.85
20141028|539439802|LYGPRA|1313|LLOYDS BANKING GROUP PLC 7.75%|26.24
20141028|539451104|LOJN|600|LO JACK CORP|3.46
20141028|53957P106|NASH|14|LOCALSHARES INVT TR NASHVILLE |29.32
20141028|539830109|LMT|3201|LOCKHEED MARTIN CORP|183.00
20141028|540424108|L|6363|LOEWS CORP|42.60
20141028|541209102|LOGN|400|LOGANSPORT FINL CORP|28.40
20141028|54338V101|LZAGY|86|Lonza Group Ag Zuerich Unspons|11.54
20141028|544147101|LO|89|LORILLARD INC COM STK|60.94
20141028|54567W200|LOTE|12949|LOT78 INC COM STK (NV)|.
20141028|54619P104|LABC|53|LOUISIANA BANCORP INC COM STK |20.96
20141028|546347105|LPX|2041|LOUISIANA PACIFIC CORP|15.01
20141028|548661107|LOW|9353|LOWES COMPANIES INC|55.47
20141028|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141028|550021109|LULU|9529|LULULEMON ATHLETICA INC COM ST|41.51
20141028|55003T107|LL|82992|LUMBER LIQUIDATORS HLDGS INC C|48.28
20141028|550264105|LUMP|2735|LUMINART CORP -NEV|0.02
20141028|55027E102|LMNX|143|LUMINEX CORPORATION|20.81
20141028|550283105|LMOS|375|LUMOS NETWORKS CORP COM|16.43
20141028|55068R202|LUX|129|LUXOTTICA GROUP SPA ADS|48.87
20141028|551073208|LYSDY|165040|LYNAS CORPORATION LTD SPON ADR|0.09
20141028|552074700|WLH|133|LYON WILLIAM HOMES, CLASS A CO|23.92
20141028|55261F104|MTB|265|M AND T BANK CORP|117.06
20141028|55261F112|MTBWS|5|M & T BANK CORP (NY) WTS EXP 1|43.14
20141028|55261F708|MTBPRC|22|M&T BANK CORP FIX RT CUM PERP |974.00
20141028|55264U108|MBFI|976|MB FINANCIAL INC-NEW|28.56
20141028|55264U207|MBFIP|560|MB FINANCIAL INC PERPETUAL NON|27.90
20141028|552676108|MDC|363|M.D.C. HOLDINGS INC|26.43
20141028|552697104|MDCA|59676|MDC PARTNERS INC CL A SUB VTG |20.68
20141028|552704108|MEGEF|256|MEG ENERGY CORP COM STK (CANAD|24.22
20141028|55272X102|MFA|1516|MFA FINANCIAL, INC|8.37
20141028|55272X300|MFO|759|MFA FINL INC 8.00% SENIOR NOTE|26.52
20141028|55272X409|MFAPRB|1057|MFA FINANCIAL, INC. PREFERRED |24.62
20141028|55277P104|MGEE|293|MGE ENERGY INC|41.75
20141028|55277R308|MELA|3013|MELA SCIENCES INC COM STK (DE)|1.85
20141028|552848103|MTG|3222|MGIC INVESTMENT CORP|8.46
20141028|552953101|MGM|5|MGM RESORTS INTERNATIONAL COM |22.67
20141028|55300R101|MCHVY|133|MGM CHINA HOLDINGS, LTD. UNSPO|35.50
20141028|55305B101|MHO|17|M/I HOMES INC|21.83
20141028|55314D106|MLCG|1532340|ML CAPITAL GROUP INC COMMON ST|.
20141028|55314U108|MMRF|6000|MMRGLOBAL, INC. COMMON STOCK|0.02
20141028|55336V100|MPLX|500|MPLX LP COM UIT REPSTG LTD PAR|58.35
20141028|55345K103|MRC|200|MRC GLOBAL INC|20.75
20141028|553477407|MRVC|160|MRV COMMUNICATIONS, INC. COMMO|11.30
20141028|553491101|MSADY|149|MS&AD INSURANCE GROUP HOLDINGS|10.15
20141028|553498106|MSA|10|MSA SAFETY INC COM STK (PA)|51.61
20141028|553530106|MSM|1|MSC INDUSTRIAL DIRECT CO CL-A |84.86
20141028|55354G100|MSCI|770|MSCI INC COM STK (DE)|46.45
20141028|553768300|MTRJY|114|MTR CORP LTD SPONS ADR|39.38
20141028|553777103|MTSC|120|M T S SYSTEMS CORP|65.98
20141028|55378N107|MTYFF|80|MTY FOOD GROUP INC|27.76
20141028|553859109|MVO|738|MV OIL TRUST UNITS BENE INT|23.42
20141028|553879107|MVPI|2500|MV PORTFOLIOS INC. COMMON STOC|0.34
20141028|55402X105|MWIV|3|MWI VETERINARY SUPPLY, INC.|160.18
20141028|554335208|MACE|2457|MACE SECURITY INTL INC NEW|0.40
20141028|55607W100|MFD|1203|MACQUARIE/FIRST TR GLOBAL INFR|16.75
20141028|55608B105|MIC|30|MACQUARIE INFRASTRUCTURE COMPA|66.54
20141028|55616P104|M|461|MACY'S INC.|58.49
20141028|556231108|MDLNF|6667|MADALENA ENERGY INC COM SHS (C|0.28
20141028|556269108|SHOO|101|MADDEN (STEVEN) LTD|30.00
20141028|55660D106|MDSN|62|MADISON BANCORP INC (MD)|22.35
20141028|55826P100|MSG|65|MADISON SQUARE GARDEN COMP CL |65.78
20141028|55903Q104|MVG|13|MAG SILVER CORP (CANADA)|6.95
20141028|559080106|MMP|7038|MAGELLAN MIDSTREAM PARTNERS,L.|80.70
20141028|559091301|MPET|1480|MAGELLAN PETROLEUM CORP|1.76
20141028|559222401|MGA|392|MAGNA INTL COM|96.25
20141028|55939L202|MNGA|2725|MAGNEGAS CORPORATION COMMON ST|1.00
20141028|559424403|MAG|1451|MAGNETEK INC COM STK NEW|30.99
20141028|55973B102|MHR|16206|MAGNUM HUNTER RESOURCES CORP (|4.21
20141028|55973B201|MHRPRC|166|MAGNUM HUNTER RES CORP DEL CUM|24.31
20141028|55973B409|MHRPRE|500|MAGNUM HUNTER RES CORP DEP SH |23.48
20141028|559778402|MTENY|11|MAHANAGAR TEL NIGAM ADS (2SHS)|0.79
20141028|56035L104|MAIN|715|MAIN STREET CAPITAL CORP COM S|30.79
20141028|56064A102|MNSB|100|MAINSTREET BANK (VA)|8.75
20141028|560690307|COOL|500|MAJESCO ENTERTAINMENT CO COM S|1.02
20141028|560877300|MKTAY|29986|MAKITA CORP SPONS ADR|52.55
20141028|561409103|MLVF|512|MALVERN BANCORP, INC COM STK|11.26
20141028|56165R103|MZF|694|MANAGED DURATION INVTMT GRADE |13.54
20141028|561911108|HYF|855|MANAGED HIGH YLD PLUS FD INC|2.01
20141028|562562207|MNDL|66|MANDALAY DIGITAL GROUP INC. CO|3.76
20141028|562750109|MANH|181|MANHATTAN ASSOCIATES INC|37.54
20141028|563122100|MHTX|7723|MANHATTAN SCIENTIFICS INC|0.12
20141028|563245703|MAEOY|88|MANILA ELEC CO UNSPONSORED ADR|11.78
20141028|563571108|MTW|610|MANITOWOC COMPANY INC (THE)|18.91
20141028|563771203|MTEX|40|MANNATECH INCORPORATED|14.01
20141028|56382Q102|MN|268|MANNING & NAPIER INC CLASS A|16.46
20141028|56400P201|MNKD|104200|MANNKIND CORP|5.78
20141028|564563104|MANT|17|MANTECH INTL CORP CL-A|27.72
20141028|56501R106|MFC|1168|MANULIFE FINANCIAL CORP|18.28
20141028|56585W203|MARA|4808|MARATHON PATENT GROUP INC COM |12.03
20141028|566324109|MMI|510|MARCUS & MILLICHAP INC COM STK|29.49
20141028|567908108|HZO|34|MARINEMAX INC|17.71
20141028|56824R205|MHG|1879|MARINE HARVEST ASA SPONSORED A|13.86
20141028|57060D108|MKTX|169|MARKET|63.11
20141028|57060U100|GDX|74084|MARKET VECTORS TR GOLD MINERS |20.11
20141028|57060U134|MOAT|112964|MARKET VECTORS MORNING STAR WI|30.64
20141028|57060U159|FRAK|26400|MARKET VECTORS UNCONVENTIONAL |25.60
20141028|57060U175|RKH|290|MARKET VECTORS ETF TR BROKERAG|54.49
20141028|57060U183|BBH|30258|MARKET VECTORS ETF TR BIOTECH |112.93
20141028|57060U191|OIH|444892|MARKET VECTORS ETF TR OIL SVCS|43.35
20141028|57060U217|PPH|38|MARKET VECTORS ETF TR PHARMACE|62.22
20141028|57060U233|SMH|732486|MARKET VECTORS ETF TR|50.10
20141028|57060U316|BIZD|765|MARKET VECTORS BDC INCOME ETF |19.09
20141028|57060U324|MORT|5413|MARKET VECTORS MORTGAGE REIT I|24.35
20141028|57060U506|RSX|47847|MARKET VECTORS RUSSIA ETF TRUS|21.20
20141028|57060U597|PEK|282|MARKET VECTORS CHINAAMC A-SHAR|31.45
20141028|57060U605|MOO|23634|MARKET VECTORS ETF TR GLOBAL A|52.30
20141028|57060U613|BRF|5598|MARKET VECTORS ETF TR BRAZIL S|23.85
20141028|57060U753|IDX|10471|MARKET VECTORS INDONESIA ETF|24.82
20141028|57060U795|HAP|67479|MARKET VECTORS NATURAL RESOURC|35.39
20141028|57060U837|KOL|5498|MARKET VECTORS COAL ETF|16.16
20141028|57060U845|ITM|120784|MARKET VECTORS INTERMEDIATE MU|23.65
20141028|57060U878|HYD|105127|MARKET VECTORS HIGH-YLD INDEX |30.92
20141028|57060U886|MLN|12|MARKET VECTORS LONG MUNI INDEX|19.66
20141028|57061R304|ANGL|1300|MARKET VECTORS FALLEN ANGEL US|27.55
20141028|57061R403|HYEM|4448|MARKET VECTORS EMERGING MKTS U|25.27
20141028|57061R486|SHYD|6950|MARKET VECTORS SHORT HIGH-YIEL|25.51
20141028|57061R544|GDXJ|6546|MARKET VECTORS ETF TR JR GOLD |29.57
20141028|57061R551|SCIF|16|MARKET VECTORS ETF TR INDIA SM|44.48
20141028|57061R585|RSXJ|1552|MARKET VECTORS ETF TR|27.67
20141028|57061R676|ISRA|567|MARKET VECTORS ISRAEL ETF|30.51
20141028|57061R775|THHY|677|MARKET VECTORS TREASURY-HEDGED|24.30
20141028|57061R791|PFXF|36|MARKET VECTORS PFD SECS EX FIN|20.49
20141028|57063L107|MKTO|39|MARKETO INC COM STK (DE)|30.13
20141028|570759100|MWE|232|MARKWEST ENERGY PARTNERS, LP|71.50
20141028|57118V100|FISH|3074|MARLIN MIDSTREAM PARTNERS LP U|20.06
20141028|57164Y107|VAC|1|MARRIOTT VACATIONS WORLDWIDE C|67.42
20141028|571748102|MMC|2|MARSH & MCLENNAN COS INC|51.76
20141028|571903202|MAR|355|MARRIOTT INT'L INC(NEW) CL A|70.26
20141028|573075108|MRTN|84|MARTEN TRANSPORT LTD|18.98
20141028|573284106|MLM|364|MARTIN MARIETTA MATERIALS INC |120.62
20141028|573331105|MMLP|13551|MARTIN MIDSTREAM PARTNERS L P |35.35
20141028|573810207|MARUY|187|MARUBENI CORP ADR|63.01
20141028|57388Q104|MJMJ|221|THE MARYJANE GROUP, INC. COMMO|0.15
20141028|574599106|MAS|2255|MASCO CORP|22.97
20141028|574795100|MASI|8|MASIMO CORP COM STK (DE)|22.73
20141028|576289102|MSSD|1174|MASSIVE DYNAMICS INC COM STK (|0.01
20141028|576290209|MMRTY|4455|MASSMART HOLDINGS LTD UNSPON A|21.94
20141028|576323109|MTZ|1216|MASTEC INC.|25.93
20141028|57633B100|MHH|476|MASTECH HLDGS INC COM STK (PA)|11.39
20141028|57636Q104|MA|19506|MASTERCARD INCORPORATED CL A C|74.11
20141028|576471106|MWCAF|60|MATACHEWAN CONS MINES CL-A SPL|0.19
20141028|576485205|MTDR|196|MATADOR RES CO COM STK (TX)|22.42
20141028|57667T100|MTLS|8844|MATERIALISE NV SPONSORED ADS (|10.33
20141028|576690101|MTRN|301|MATERION CORPORATION COM STK (|36.57
20141028|576810105|MTNB|385|MATINAS BIOPHARMA HLDGS INC CO|0.60
20141028|576853105|MTRX|998|MATRIX SERVICE CO|23.20
20141028|57686G105|MATX|17|MATSON, INC COM|27.52
20141028|577081102|MAT|1195|MATTEL INC|30.65
20141028|577097108|MATR|230|MATTERSIGHT CORP COM STK (DE) |5.86
20141028|57722W106|MFRM|3|MATTRESS FIRM HLDG CORP COM ST|62.13
20141028|577707300|MVRM|849|MAVERICK MINERALS CORP COM STK|0.18
20141028|57772K101|MXIM|8|MAXIM INTEGRATED PRODUCTS INC |28.52
20141028|57773Y209|MXGFF|969|MAXIM POWER CORP COM STK NEW (|2.48
20141028|57776J100|MXL|648|MAXLINEAR, INC CLASS A COMMON |6.57
20141028|577767106|MXWL|368|MAXWELL TECHNOLOGIES INC|9.80
20141028|577933104|MMS|20|MAXIMUS INC.|43.94
20141028|578473100|MAYS|325|MAYS J.W. INC|47.00
20141028|579780206|MKC|34|MCCORMICK & CO INC NON-VTG COM|69.16
20141028|580037109|MDR|4680|MC DERMOTT INTL|3.75
20141028|58039P107|MUX|14301|MCEWEN MNG INC COM STK (CO)|1.52
20141028|58047P107|MCGC|18315|MCG CAP CORP|3.03
20141028|580645109|MHFI|686|MCGRAW-HILL FINANCIAL INC COM |84.62
20141028|58155Q103|MCK|1652|MCKESSON CORPORATION|202.70
20141028|582839106|MJN|3671|MEAD JOHNSON NUTRITION CO|101.52
20141028|583538202|MKTY|300|MECHANICAL TECHNOLOGY INC COM |0.86
20141028|583928106|TAXI|404|MEDALLION FINL CORP|11.57
20141028|58403D102|MDABY|5|MEDA AB UNSPONSORED ADR (SWEDE|12.76
20141028|584045108|MDAS|5|MEDASSETS INC COM STK (DE)|22.47
20141028|58436Q112|MDGNWS|88|MEDGENICS INC WT PUR COM EXP 0|1.05
20141028|58436Q203|MDGN|1378|MEDGENICS INC|4.94
20141028|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20141028|584502108|REFG|72113|MEDICAL CANNABIS PAYMENT SOLUT|0.10
20141028|58463J304|MPW|928|MEDICAL PROPERTIES TRUST INC|13.18
20141028|58464T103|MDCN|5367|MEDICAN ENTERPRISES INC .COMMO|0.37
20141028|58468P206|MNOV|1282|MEDICINOVA INC COM|3.81
20141028|584688105|MDCO|1365|MEDICINES COMPANY (THE)|22.19
20141028|58470H101|MED|1422|MEDIFAST INC|31.10
20141028|58470X106|MCFFY|21984|MEDICLINIC INTL LTD UNSPSON AD|42.32
20141028|58471A105|MDSO|27|MEDIDATA SOLUTIONS, INC COMMON|43.07
20141028|58489M109|MDMN|5709|MEDINAH MINERALS INC|0.07
20141028|58501N101|MDVN|89|MEDIVATION, INC.|102.75
20141028|585013105|MZEI|752|MEDIZONE INTL INC|0.18
20141028|58502B106|MD|1782|MEDNAX, INC|55.79
20141028|58502L104|MDLAY|224|Mediolanum Spa Unsponsored ADR|13.22
20141028|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|10.79
20141028|58503F304|MCV|460|MEDLEY CAP CORP 6.125% SR NT D|24.50
20141028|585055106|MDT|7725|MEDTRONIC INC|66.26
20141028|585141104|MEET|3445|MEETME INC COM|1.82
20141028|58517R104|MEGGY|1131|MEGGITT PLC ADS REPSTG 2 SHS (|14.17
20141028|585464100|MPEL|4691|MELCO CROWN ENTERTAINMENT LTD |25.16
20141028|585553100|MELR|66292|MELROSE BANCORP INC COMMON STO|13.20
20141028|586048100|MEMP|906|MEMORIAL PRODUCTION PARTNERS L|21.20
20141028|58605Q109|MRD|85|MEMORIAL RESOURCE DEV CORP COM|25.39
20141028|587118100|MW|428|THE MENS WAREHOUSE INC|45.16
20141028|587183104|MNTR|154|MENTOR CAPITAL, INC. COMMON ST|0.85
20141028|587200106|MENT|44|MENTOR GRAPHICS CORP|19.82
20141028|58733R102|MELI|2960|MERCADOLIBRE INC COM STK (DE) |109.73
20141028|588056101|MERC|216|MERCER INTL INC COM STK|10.74
20141028|58933Y105|MRK|171016|MERCK & CO INC;COM USD0.01|56.45
20141028|589339100|MKGAY|202|Merck KGaA Unsponsored ADR (Ge|29.66
20141028|589400100|MCY|547|MERCURY GENERAL CORPORATION|51.86
20141028|589433101|MDP|1044|MEREDITH CORP|49.51
20141028|58952R106|MWRX|326|MEDWORTH RX CORP COM STK (DE) |8.32
20141028|589584101|VIVO|138|MERIDIAN BIOSCIENCE INC|18.12
20141028|59001A102|MTH|571|MERITAGE HOMES CORPORATION|37.76
20141028|59001K100|MTOR|8|MERITOR, INC|10.60
20141028|590055109|OUNZ|550|MERK GOLD TR SHS BENEFITS INTE|12.27
20141028|590199204|MERPRK|1181|MERRILL LYNCH CAP TR IGUARENTE|25.39
20141028|59021F206|MERPRD|70|MERRILL PF CP TST III 7%|25.65
20141028|59021G204|MERPRE|236|MERRILL PFD TST IV|25.81
20141028|59024T203|MERPRM|1623|MERRILL LYNCH CAP|25.40
20141028|590328100|MACK|1133|MERRIMACK PHARMACEUTICALS INC |9.16
20141028|59047Q103|MERU|164|MERU NETWORKS INC COM STK (DE)|4.16
20141028|59047R101|MSLI|47|MERUS LABS INTL INC NEW|1.47
20141028|59064R109|MLAB|8|MESA LABORATORIES INC|69.87
20141028|590660106|MTR|4324|MESA ROYALTY TR UTBEN INT|30.74
20141028|590672101|MSB|1601|MESABI TRUST CTF BEN INT.|20.18
20141028|591176102|MEA|300|METALICO INC|0.50
20141028|59151K108|MEOH|30|METHANEX CORP (F)|56.39
20141028|591520200|MEI|2|METHODE ELECTRONICS INC COMMON|37.20
20141028|59156R108|MET|3442|METLIFE, INC|51.48
20141028|59156R504|METPRA|920|METLIFE INC PFD SERIES A FLOAT|23.79
20141028|59156R603|METPRB|2281|METLIFE INC PFD SERIES B|25.76
20141028|59160R102|MTTRY|560|METRO AG ORD DEM 5 UNSPONSORED|6.24
20141028|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|21.47
20141028|592671101|MXCYY|33|METSO CRP ADS (REP 1 SHS)|32.87
20141028|592688105|MTD|154|METTLER-TOLEDO INT'L INC|253.20
20141028|592834105|MXE|43|MEXICO EQUITY & INCOME FD INC |16.18
20141028|592835102|MXF|49|MEXICO FUND INC|26.15
20141028|59318T109|CIF|10200|MFS INTERMEDIATE HIGH INCOME F|2.75
20141028|59408Q106|MIK|31|MICHAELS COS INC COM STK (DE) |18.16
20141028|59410T106|MGDDY|105|Michelin Compagnie Generale de|16.81
20141028|594793101|MCRL|754|MICREL INC|11.49
20141028|594918104|MSFT|605|MICROSOFT CORP;COM USD0.000012|45.91
20141028|594972408|MSTR|22|MICROSTRATEGY INC CL A NEW|154.20
20141028|59501P104|MBXBF|3187|MICROBIX BIOSYSTEMS INC|0.53
20141028|595017104|MCHP|5669|MICROCHIP TECHNOLOGY INC|41.17
20141028|59502K104|CFQSF|6601|MICROCOAL TECH INC ORD SHS (CD|0.18
20141028|595072109|MFI|598|MICROFINANCIAL INC|8.29
20141028|59509P106|MMTIF|36436|MICROMEM TECHNOLOGIES INC|0.56
20141028|595137100|MSCC|744|MICROSEMI CORP|24.49
20141028|59560V109|MCEP|56322|MID-CON ENERGY PARTNERS LP|17.71
20141028|596278101|MIDD|707|MIDDLEBY CORP (THE)|85.42
20141028|598039105|MSL|12|MIDSOUTH BANCORP INC (PAR $.10|18.78
20141028|598153104|MDW|20411|MIDWAY GOLD CORP (CANADA)|0.86
20141028|60040L109|MHCC|19468|MILLENNIUM HEALTHCARE, INC COM|0.24
20141028|60040N105|MM|99342|MILLENNIAL MEDIA INC COM STK (|1.86
20141028|600527303|MILLPRD|555|MILLER ENG RES INC RED PFD FIX|21.93
20141028|600544100|MLHR|100|MILLER HERMAN INC|31.10
20141028|600551204|MLR|100|MILLER INDUSTRIES INC. (NEW)|17.49
20141028|601132103|MLRKF|500|Millrock Res Inc Common (Canad|0.04
20141028|602496101|MDXG|1764|MIMEDX GROUP, INC (US)|9.22
20141028|60254D108|MGH|6819|MINCO GOLD CORPORATION COM SHS|0.35
20141028|60255A103|VOIS|149|MIND SOLUTIONS, INC. COMMON ST|.
20141028|603158106|MTX|100|MINERALS TECHNOLOGIES INC|71.52
20141028|604673103|MRDDF|5000|MIRANDA GOLD CORPORATION|0.08
20141028|604871103|MSON|100|MISONIX INC|13.58
20141028|60649T107|MG|470|MISTRAS GROUP INC (DE)|16.09
20141028|60671Q104|MITL|7600|MITEL NETWORKS CORP COM SHS (C|8.52
20141028|606710200|MITK|61345|MITEK SYSTEMS INC|2.55
20141028|606769305|MSBHY|267|MITSUBISHI CORP SPONS ADR|37.96
20141028|606783207|MITEY|497|MITSUBISHI ESTATE CO LTD ADR|21.62
20141028|606813202|MTZPY|106|MITSUBISHI TANABE PHARMA CORPO|15.33
20141028|606827202|MITSY|104|MITSUI & CO LTD ADR (US)|294.30
20141028|60688N102|MIXT|30192|MIX TELEMATICS LTD SPONSORED A|8.96
20141028|60688W201|MIXX|2000|MIX 1 LIFE INC COMMON STOCK|6.00
20141028|60739T207|MOBO|2523|MOBILE LADS CORPORATION.COMMON|0.38
20141028|60739U204|MOBL|2000|MOBILEIRON INC COM STK (DE)|8.86
20141028|60740F105|MINI|3374|MOBILE MINI INC|40.75
20141028|607409109|MBT|162062|MOBILE TELESYSTEMS OJSC ADS (E|13.48
20141028|60743E204|MFON|5041|MOBIVITY HOLDINGS CORP COMMON |1.31
20141028|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141028|607674108|MDRM|8653|MODERN MOBILITY AIDS, INC COMM|0.05
20141028|60841T202|MOJO|52|MOJO ORGANICS, INC. (NEW) COMM|0.30
20141028|60845Q105|MOLG|44|MOL GLOBAL INC SPONSORED ADR|7.49
20141028|608458204|MOKO|100|MOKO SOCIAL MEDIA LTD SPONSORE|4.76
20141028|608689105|MLER|7749|MOLLER INTL INC CDT-CAP STK|0.08
20141028|60871R100|TAPA|54|MOLSON COORS BREWING CO CL A|72.80
20141028|60871R209|TAP|235|MOLSON COORS BREWING CO|72.27
20141028|608753109|MCP|332686|MOLYCORP INC COM STK|1.34
20141028|60877T100|MNTA|3|MOMENTA PHARMACEUTICALS INC|10.97
20141028|609027107|MCRI|100|MONARCH CASINO & RESORT INC|13.45
20141028|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|11.96
20141028|609207105|MDLZ|2163|MONDELEZ INTL INC;COM USD0.01 |34.73
20141028|609286109|MPUCF|19850|MONETA POROUPINE MINES INC(F) |0.05
20141028|60935V204|MNXBY|2000|MONEX GROUP, INC. UNSPONSORED |8.91
20141028|609839105|MPWR|475|MONOLITHIC POWER SYSTEMS, INC |40.00
20141028|61022P100|TYPE|2|MONOTYPE IMAGING HLDGS INC COM|27.86
20141028|61022V107|MONOY|652|MONOTARO CO LTD OSAKA UNSPONSO|24.16
20141028|610236101|MNRO|418|MONRO MUFFLER BRAKE INC|48.98
20141028|610335101|MRCC|1127|MONROE CAP CORP COM|13.54
20141028|61166W101|MON|46687|MONSANTO;COM STK USD0.01|112.82
20141028|61173R103|APPZ|10050152|MONSTER ARTS INC COM STK (NV) |.
20141028|611740101|MNST|55|MONSTER BEVERAGE CORP|97.89
20141028|611862103|TQLA|7954|MONTALVO SPIRITS, INC. COMMON |0.08
20141028|615369105|MCO|3190|MOODY'S CORPORATION|96.73
20141028|615394202|MOGA|481|MOOG INC CLA|73.34
20141028|616988101|RNE|100|MORGAN STLY EASTEURO FD|15.13
20141028|61744H105|MSD|1350|MRG STLY|9.65
20141028|61744U106|APF|1331|MRG STLY ASIA-PACIFIC|16.22
20141028|617446448|MS|16847|MORGAN STANLEY|33.96
20141028|617462205|MWG|21|MORGAN STANLEY CAP TR IV|25.44
20141028|617466206|MWO|1769|MORGAN STANLEY CAPITAL TRUST V|25.22
20141028|617468103|CAF|896|MORGAN STANLEY CHINA A SH FD I|23.24
20141028|61747S504|MSPRA|1394|Morgan Stanley Dep Shs repstg |19.83
20141028|61747W257|CNY|264|MORGAN STANLEY MARKET VECTORS |42.67
20141028|617477104|EDD|3225|MORGAN STANLEY EMERGING MKTS D|11.79
20141028|61748W108|MHGC|71|MORGANS HOTEL GROUP CO. COM|7.60
20141028|617480280|DRR|3715|MORGAN STANLEY MARKET VECTORS |45.11
20141028|61753R200|MSK|413|MORGAN STANLEY CAP TRUST VIII |25.37
20141028|61761J406|MSPRI|4554|MORGAN STANLEY DEPO SHS REP 1/|25.19
20141028|61762V507|MSPRG|1077|MORGAN STANLEY DEPOSITARY SHAR|25.46
20141028|61763E207|MSPRF|22|MORGAN STANLEY DEP SHS RPSTG 1|26.40
20141028|617700109|MORN|1|MORNINGSTAR INC COM|65.39
20141028|617760103|MPSYY|10|MORPHOSYS AG SPONSORED ADR (GE|45.99
20141028|619718109|MOSY|350|MOSYS INC COM STK|2.52
20141028|620076307|MSI|311|MOTOROLA SOLUTIONS INC COM NEW|62.80
20141028|62458M207|MOVE|271|MOVE INC COM STK NEW (DE)|20.89
20141028|62474M108|MTNOY|130|MTN GROUP LTD SPONS ADR|21.58
20141028|624756102|MLI|3|MUELLER INDS INC|30.76
20141028|62476L207|MRPLY|43999|MR PRICE GROUP LTD SPONSORED A|19.70
20141028|62540Q109|MULI|1|MULTI-CORP INTERNATIONAL INC C|0.03
20141028|625453105|MGAM|29|MULTIMEDIA GAMES HOLDING COMPA|34.72
20141028|62600N103|MYBF|206|MUNCY BANK FINANCIAL INC PA|31.81
20141028|626188106|MURGY|2151|Muenchener Rueckversicherungs-|19.01
20141028|626425102|MRAAY|2349|Murata Manufacturing Co Ltd Un|27.28
20141028|626755102|MUSA|39|MURPHY USA INC COM STK (DE)|55.60
20141028|626805204|MURZY|500|MURRAY & ROBERTS HLDG LTD ORD |2.12
20141028|628530107|MYL|175|MYLAN INC|50.95
20141028|62855J104|MYGN|41311|MYRIAD GENETICS INC|37.06
20141028|62856H107|MYRX|15005|MYREXIS INC COM STK|0.12
20141028|62856T101|MYRY|3187632|MYRIAD INTERACTIVE MEDIA, INC.|.
20141028|628778102|NBTB|370|N B T BANCORP INC|23.76
20141028|628852204|NCS|1|NCI BUILDING SYSTEMS INC|19.36
20141028|62886E108|NCR|34|NCR CORPORATION|26.42
20141028|628968109|NASB|2772|NASB FINL INC|24.60
20141028|629099300|NFEC|5000|NF ENERGY SAVING CORPORATION. |2.37
20141028|62913F201|NIHDQ|270089|NII HOLDINGS INC CL B|0.05
20141028|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141028|62913M107|NGL|878|NGL ENERGY PARTNERS LP|35.82
20141028|62914B100|EGOV|67|NIC INC|16.53
20141028|629156407|NL|29|NL INDUSTRIES INC NEW|6.71
20141028|62936P103|NPSP|6|NPS PHARMACEUTICALS INC|27.32
20141028|62942M201|DCM|384|NTT DOCOMO INC SPONS 1 ADR RPS|15.94
20141028|62942X108|NYLD|99|NRG YIELD INC COM CLASS A|47.43
20141028|62944T105|NVR|96|NVR INC (NEW)|1221.37
20141028|62944W207|NVIC|97|N-VIRO INTL CORP|1.57
20141028|629445206|NVEC|100|NVE CORPORATION NEW|69.31
20141028|62948T101|NWSGY|200|NWS HLDGS LTD BERMUDA SPON ADR|18.05
20141028|62952B103|PLKD|955049|NYBD HLDG INC COM STK (FL)|.
20141028|62952F104|NXUR|1|NX URANIUM, INC. COMMON STOCK |0.09
20141028|629579103|NC|48|NACCO INDUSTRIES INC CL A|51.62
20141028|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141028|629721101|NGCRY|26|NAGACORP LTD UNSPONSORED ADR (|49.58
20141028|629839101|NAKD|38500|NAKED BRAND GROUP INC COM STK |0.16
20141028|629898206|NPKLY|198902|NAMPAK LTD SPONSORED ADR NEW (|3.87
20141028|630087203|NNVC|549|NANOVIRICIDES, INC. NEW COMMON|3.72
20141028|63009F105|NSPH|54870|NANOSPHERE INC. COM|0.49
20141028|63009Q101|CTLE|70000|NANO LABS CORP COM (CO)|0.02
20141028|63009R109|NSTG|365|NANOSTRING TECHNOLOGIES INC CO|10.33
20141028|63110R105|QQQX|1290|NASDAQ PREMIUM INCOME AND GROW|19.79
20141028|631103108|NDAQ|911|NASDAQ OMX GROUP INC. (THE) CO|40.99
20141028|63228Q106|NHMD|1952|NATE'S FOOD CO. COMMON STOCK|0.04
20141028|63245Q105|NAUH|99|NATIONAL AMERN UNIV HLDGS INC |3.15
20141028|632525408|NABZY|13986|NATL AUSTRALIA BK LTD ADS5|15.19
20141028|633643507|NBGPRA|2261|NATIONAL BANK OF GREECE SA SPO|17.33
20141028|633643705|NBG|5209|NATIONAL BANK OF GREECE SA ADR|2.73
20141028|633707104|NBHC|561|NATIONAL BK HLDGS CORP CLASS A|19.03
20141028|634865109|NKSH|157|NATL BANKSHARES INC VA|28.52
20141028|635017106|FIZZ|92|NATIONAL BEVERAGE CORP|24.70
20141028|635309107|NCMI|16|NATIONAL CINEMEDIA, INC. COM S|15.22
20141028|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |57.48
20141028|636180101|NFG|910|NATIONAL FUEL GAS CO N.J.|68.26
20141028|636274300|NGG|299|NATIONAL GRID TRANSCO PLC SPON|72.53
20141028|63633D104|NHI|1369|NATL HEALTH INVESTORS INC|64.10
20141028|636518102|NATI|18|NATL INSTRUMENTS CORP|30.17
20141028|63654U100|NATL|80|NATIONAL INTERSTATE CORPORATIO|27.44
20141028|637071101|NOV|236|NATIONAL OILWELL VARCO, INC.|71.03
20141028|637215104|NPK|497|NATIONAL PRESTO INDS INC|60.27
20141028|637372301|NRCIB|77|NATIONAL RESEARCH CORP CL B CO|31.75
20141028|637417106|NNN|12528|NATIONAL RETAIL PROPERTIES, IN|37.33
20141028|63861C109|NSM|117|NATIONSTAR MTGE HLDGS INC COM |33.44
20141028|63888P406|NHTC|5628|NATURAL HEALTH TRENDS CORP|9.85
20141028|63888U108|NGVC|1672|NATURAL GROCERS BY VITAMIN|16.47
20141028|639050103|BABY|103|NATUS MEDICAL INCORPORATED|33.00
20141028|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.56
20141028|63934E108|NAV|102|NAVISTAR INTL CORP (HLDG CO)|34.29
20141028|63935N107|NCI|52|NAVIGANT CONSULTING INC|14.29
20141028|63937X103|NAVB|19059|NAVIDEA BIOPHARMACEUTICALS INC|1.35
20141028|63938C108|NAVI|2763|NAVIENT CORPORATION|18.84
20141028|63938Y100|NMPRG|775|NAVIOS MARITIME HLDGS INC SPON|23.77
20141028|63938Y308|NMPRH|1064|NAVIOS MARITIME HLDGS INC SPON|23.08
20141028|63975K104|NDBKY|344|NEDBANK GROUP LTD SPONSORED AD|20.52
20141028|640079109|NP|2|NEENAH PAPER INC|56.87
20141028|640268108|NKTR|3344|NEKTAR THERAPEUTICS|13.48
20141028|640491106|NEOG|4963|NEOGEN CORP|42.64
20141028|640650404|NBS|105|NEOSTEM, INC. (NEW)|5.10
20141028|640667101|NRX|133|NEPHROGENEX INC COM|4.29
20141028|64077P108|NEPT|3|NEPTUNE TECHS & BIORESOURCES I|1.59
20141028|641069406|NSRGY|3004|NESTLE S.A.SPON ADR(REP REG SH|72.07
20141028|64107N206|UEPS|33635|NET 1 UEPS TECHNOLOGIES INC. N|11.76
20141028|64110D104|NTAP|300|NETAPP INC COM STK (DE)|40.55
20141028|64110L106|NFLX|591|NETFLIX COM INC|379.40
20141028|64110W102|NTES|212|NETEASE INC ADS (CYM)|91.97
20141028|64111Q104|NTGR|200|NETGEAR INC|32.96
20141028|64111R102|NETE|5947|NET ELEMENT INC COM STK (DE)|1.50
20141028|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|50.82
20141028|64115A402|NTWK|30|NETSOL TECHNOLOGIES INC COM ST|3.15
20141028|64118P109|NLST|5507|NETLIST, INC. COM STK|0.93
20141028|64118Q107|N|883|NETSUITE INC COM|103.27
20141028|64118U108|NQ|72434|NQ MOBILE INC MOBILE INC ADR R|9.46
20141028|64121N109|NTIP|37|NETWORK-1 TECHNOLOGIES, INC. C|2.19
20141028|64123C101|NBW|1898|NEUBERGER BERMAN CALIF INTERME|15.48
20141028|64124K102|NBO|2675|NEUBERGER BERMAN NEW YORK INTL|13.77
20141028|64124P101|NBH|24099|NEUBERGER BERMAN INTL MUNI FD |15.34
20141028|64126Q206|UWN|187|NEVADA GOLD & CASINOS INC|1.18
20141028|64126X201|NSR|182|NEUSTAR INC CL A|25.27
20141028|64127R302|CUR|1430|Neuralstem, Inc. Common Stock |2.74
20141028|64129H104|NML|3314|NEUBERGER BERMAN MLP INCOME FD|20.07
20141028|64190A103|NRO|2795|NEUBERGER BERMAN REAL ESTATE S|5.14
20141028|64359T109|NEWC|105320|NEW COLOMBIA RESOURCES, INCORP|0.02
20141028|643611106|GBR|172|NEW CONCEPT ENERGY INC (DE)|1.28
20141028|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|47.10
20141028|644535106|NGD|7969|NEW GOLD INC|4.30
20141028|645370107|NWHM|535|THE NEW HOME COMPANY INC|15.29
20141028|645827106|NJMC|282190|NEW JERSEY MINING CO|0.09
20141028|646025106|NJR|17|NEW JERSEY RESOURCES CORP|55.23
20141028|64704U306|NMED|2308|NEW MEDIA INSIGHT GROUP, INC. |0.57
20141028|64704V106|NEWM|867|NEW MEDIA INVESTMENT GROUP INC|16.83
20141028|647551100|NMFC|209426|NEW MTN FIN CORP COM (DE)|14.48
20141028|64828T201|NRZ|7228|NEW RESIDENTIAL INVT CORP COM |12.02
20141028|64881E109|NSLP|4807|NEW SOURCE ENERGY PARTNERS L P|20.41
20141028|649060100|NULM|80|NEW ULM TELECOM INC|7.83
20141028|649172103|NWTR|19393|NEW WESTERN ENERGY CORP COMMON|0.10
20141028|649295102|NWY|1673|NEW YORK & COMPANY INC|3.05
20141028|649445103|NYCB|4492|NEW YORK COMM BANCORP INC|15.51
20141028|649604501|NYMT|17|New York Mortgage Trust, Inc. |7.71
20141028|649604709|NYMTP|832|NEW YORK MTG TR INC CUM REDEEM|23.90
20141028|650111107|NYT|57|NEW YORK TIMES CO(THE)CL A|13.11
20141028|65020P103|NWLTF|55|NEWALTA CORP COMMON SHARES (CD|17.65
20141028|65105M207|NCTPRB|227|NEWCASTLE INVESTMENT CORP 9.75|25.86
20141028|65105M603|NCT|12062|NEWCASTLE INVT CORP NEW COM SH|23.85
20141028|651191108|NCMGY|850|NEWCREST MINING LTD SPON ADR|8.62
20141028|651229106|NWL|354|NEWELL RUBBERMAID INC|35.14
20141028|651290108|NFX|2383|NEWFIELD EXPLORATION COMPANY|28.17
20141028|651511107|NLNK|2310|NEWLINK GENETICS CORP COM STK |37.92
20141028|651587107|NEU|93|NEWMARKET COPR (HOLDING COMPAN|383.01
20141028|651639106|NEM|2317|NEWMONT MINING CORP (HOLDING C|21.63
20141028|651718504|NR|1786|NEWPARK RESOURCES INC|10.31
20141028|65249B109|NWSA|18566|NEWS CORP NEW CL A COM STK (DE|15.46
20141028|65249B208|NWS|259|NEWS CORP NEW CL B COM STK (DE|15.07
20141028|65251F105|NEWS|162|NEWSTAR FINANCIAL, INC. COM|12.13
20141028|65336K103|NXST|2151|NEXSTAR BROADCASTING GRP INC C|42.16
20141028|65339F101|NEE|279|NEXTERA ENERGY INC COM|98.09
20141028|65339F705|NEXWU|298|NEXTERA ENERGY INC. CORP UNIT |64.17
20141028|65339K605|NEEPRG|200|NEXTERA ENERGY CAPITAL HOLDING|24.96
20141028|65339K704|NEEPRH|429|NEXTERA ENERGY CAP HLDGS INC|24.46
20141028|65339K803|NEEPRI|71|NEXTERA ENERGY CAP HLDGS INC G|22.36
20141028|65340G106|NHF|26|NEXPOINT CREDIT STRATEGIES FUN|10.78
20141028|65340V103|NGMC|21000|NEXT GENERATION MGMT CORP COM |.
20141028|65340W101|XGEN|3540|NEXGEN HLDGS CORP COM STK (WY)|0.02
20141028|65341B106|NEP|13692|NEXERA ENERGY PARTNERS, LP COM|35.59
20141028|65341C104|NXGA|3385|NEXT GALAXY CORP. COMMON STOCK|0.20
20141028|65341J109|NHLE|960|NHALE INC COM SHARE (NV)|0.36
20141028|653522409|NMKPRC|133|NIAGRA MOHAWK PWR 3.90% PFD|87.50
20141028|65373J209|NICK|12699|NICHOLAS FINL INC (F)|11.85
20141028|653905109|NKRSF|1406|NIKO RESOURCES LTD|0.30
20141028|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|23.60
20141028|654106103|NKE|825|NIKE INC CL-B|91.64
20141028|654111202|NINOY|3744|NIKON CORP ADR|12.94
20141028|65440R101|NMBL|1575|NIMBLE STORAGE INC COM STK (DE|26.34
20141028|654445303|NTDOY|676|NINTENDO CO LTD SPON ADR -NEW-|12.97
20141028|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|23.08
20141028|654633304|NPNYY|24|Nippon Yusen Kabushiki Kaisha |5.05
20141028|65473P105|NI|242|NISOURCE INC (HOLDING CO)|41.58
20141028|654744408|NSANY|379|NISSAN MOTOR CO LTD SPONS ADR |17.56
20141028|654892108|NOBH|100|NOBILITY HOMES INC|9.75
20141028|654902204|NOK|26570|NOKIA CORP ADS (REP 1 SHARE)|8.37
20141028|655044105|NBL|208|NOBLE ENERGY INC|56.38
20141028|65538C107|NRILY|14|NOMURA RESH INST LTD ADR (JAPA|65.45
20141028|65540B105|NDLS|172|NOODLES & CO CL A COM STK (DE)|21.14
20141028|65542W107|NOR|2159|NORANDA ALUMINUM HOLDING CORP |3.59
20141028|655555100|NRDS|1200|NORD RESOURCES CORPORATION|0.02
20141028|65557A206|NRBAY|181|NORDEA BANK SWEDEN AB SPONORED|12.50
20141028|65557Y105|NCFT|100|NORCRAFT COS INC COM STK (DE) |16.73
20141028|655663102|NDSN|149|NORDSON CORP|73.65
20141028|655664100|JWN|146|NORDSTROM|71.68
20141028|656531605|NHYDY|270556|NORSK HYDRO A. S. ADR|5.48
20141028|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |25.83
20141028|656559309|NTK|100|NORTEK INC COM NEW (DE)|78.95
20141028|65704V202|NAMG|6743|NORTH AMERICAN OIL & GAS CORP.|0.04
20141028|657488102|NBRI|170000|North Bay Resources Inc Common|.
20141028|65878T108|NCGDF|580|NORTH CTRY GOLD COM (CANADA)|0.03
20141028|662585108|NSBC|433|NORTH ST BANCORP|6.80
20141028|664196201|NIDB|104|NORTHEAST INDIANA BANCORP, INC|14.00
20141028|664397106|NU|265|NORTHEAST UTILITIES|48.45
20141028|66510M204|NAK|165|NORTHERN DYNASTY MINERALS LTD |0.42
20141028|66516A105|NGPHF|300|NORTHERN GRAPHITE CORP ORD SHS|0.68
20141028|665167201|NFRGD|2651|NORTHERN FREEGOLD RESOURCES LT|0.10
20141028|665416103|NMEX|500|NORTHERN MINERALS & EXPLORATIO|0.12
20141028|665531109|NOG|254|Northern Oil and Gas, Inc. Com|10.24
20141028|665826103|NTI|710|NORTHERN TIER ENERGY LP CLASS |24.20
20141028|665859104|NTRS|46|NORTHERN TRUST CORP|63.64
20141028|666762109|NRIM|149|NORTHRIM BANCORP INC|27.58
20141028|66704R209|NRFPRA|739|NORTHSTAR REALTY FINANCE CORP |25.37
20141028|66704R308|NRFPRB|525|Northstar Realty Finance Corp.|25.12
20141028|66704R704|NRF|20965|NORTHSTAR RLTY FIN CORP NEW|17.89
20141028|66705Y104|NSAM|13|NORTHSTAR ASSET MGMT GROUP INC|17.65
20141028|667340103|NWBI|723|NORTHWEST BANCSHARES, INC COM |12.34
20141028|66737P113|NWBOW|77|NORTHWEST BIOTHERAPEUTICS INC |2.50
20141028|66737P600|NWBO|143|NORTHWEST BIOTHERAPEUTICS INC.|4.82
20141028|667655104|NWN|788|NORTHWEST NATURAL GAS CO|45.92
20141028|668074305|NWE|134|NORTHWESTERN CORP|51.42
20141028|66987E206|NG|2133|NOVAGOLD RESOURCES INC(NEW)(BR|2.72
20141028|66987G102|NVDQ|31|NOVADAQ TECHNOLOGIES INC COMMO|12.12
20141028|66987P102|NBY|446|NOVABAY PHARMACEUTICALS INC CO|0.77
20141028|66987V109|NVS|700|NOVARTIS AG ADS(1 REG SH)|90.21
20141028|66988K102|NCQ|35|NOVACOPPER INC, COM SHS|0.72
20141028|670002104|NVAX|1538|NOVAVAX INC|5.80
20141028|67010F202|NVGN|313|NOVOGEN LTD SPONSORED ADR|2.95
20141028|670100205|NVO|1380|NOVO NORDISK ADS (1 ORD SH)|45.80
20141028|670108109|NVZMY|1031|NOVOZYMES A/S SPONSORED ADR (D|45.23
20141028|67011P100|DNOW|42211|NOW INC|28.41
20141028|67011R205|NDEV|6365|NOVUS ACQUISITION & DEVELOPMEN|0.43
20141028|67018T105|NUS|2399|NU SKIN ENTERPRISES INC CL-A|47.66
20141028|670184100|NPSKY|40|NSK LTD|25.72
20141028|67020Y100|NUAN|1908|NUANCE COMMUNICATIONS INC|14.57
20141028|670346105|NUE|326|NUCOR CORP|52.20
20141028|67053A102|NMRX|85|NUMEREX CORP CL-A (PA)|11.85
20141028|67058H102|NS|103|NUSTAR ENERGY L.P. COM RESTG L|64.70
20141028|67058V101|NSEH|5000|NuState Energy Holdings, Inc. |.
20141028|67059L102|NSH|728|NUSTAR GP HOLDINGS, LLC UT RES|41.30
20141028|6706EB106|NCB|1206|NUVEEN CALIF MUNICPAL VALUE FD|16.18
20141028|6706EP105|JDD|783|NUVEEN DIVERSIFIED DIV & INCM |11.90
20141028|6706ER101|JPZ|624|NUVEEN EQUITY PREMIUM INCOM FU|12.75
20141028|6706ET107|JLA|12602|NUVEEN EQUITY PREMIUM ADVANTAG|13.40
20141028|6706EW100|JPG|337|NUVEEN EQUITY PREMIUM AND GROW|14.12
20141028|6706K4105|NPT|63|NUVEEN PREM INSD MUNI FD-4 INC|13.12
20141028|67060H108|NNRX|29053|NUTRANOMICS, INC. COMMON STOCK|0.02
20141028|67060P100|NNC|1270|NUVEEN (NC) PREM INCM MUNI FD |13.09
20141028|67060Y101|NUTR|129|NUTRACEUTICAL INTL CORP|22.00
20141028|67061T101|NIM|4019|NUVEEN SELCT MATURTIES MUNI FD|10.32
20141028|67061W104|NAZ|5637|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.18
20141028|67062C107|NCA|470|NUVEEN CALIF MUN VALUE FUND|10.43
20141028|67062E103|NQM|3070|NUVEEN INVESTMENT QLTY MUNI FD|14.79
20141028|67062F100|NXP|447|NUVEEN SELCT TX FR INCM PT SBI|13.88
20141028|67062H106|NMA|799|NUVEEN MUNI ADVANTAGE FUND|13.66
20141028|67062J102|NMI|1209|NUVEEN MUNICIPAL INCOME FUND|11.23
20141028|67062M105|NNY|2000|NUVEEN N.Y. MUN VALUE FUND|9.68
20141028|67062P108|NPP|693|NUVEEN PERFORMANCE+MUN FUND|14.65
20141028|67062T100|NPI|100|NUVEEN PREMIUN INC MUN FUND|13.74
20141028|67063R103|NXC|1566|NUVEEN CALIFORNIA SELECT TX-FR|15.69
20141028|67063W102|NPM|1229|NUVEEN PREMIUM INCM MUNI FD II|13.99
20141028|67064R102|NPV|3125|NUVEEN (VA) PREM INCM MUNI FD |13.28
20141028|670651108|NKX|5916|NUVEEN CALIFORNIA AMT-FREE MUN|14.07
20141028|670651801|NKXPRC|3400|NUVEEN CALIF AMT FREE MUNIFUND|10.04
20141028|670656107|NRK|979|NUVEEN NEW YORK AMT-FREE MUNIC|12.96
20141028|670657105|NEA|13092|NUVEEN AMT-FREE MUNICIPAL INCO|13.76
20141028|67066V101|NAD|533|NUVEEN DVD ADVT MUNI FD SBI|14.08
20141028|670682103|NMZ|3743|NUVEEN MUNICIPAL HIGH INCOME O|13.18
20141028|67069D108|NTRI|656|NUTRI/SYSTEM INC.|16.37
20141028|67069X104|NVX|2599|NUVEEN CAL DIV ADV MUNI FD-2|13.94
20141028|670695105|NUW|51|NUVEEN AMT-FREE MUNICIPAL VALU|16.60
20141028|67070A101|NXK|3722|NUVEEN N.Y. DIV ADV MUNI FD|13.11
20141028|67070F100|NXZ|2516|NUVEEN DIV ADV MUNI FD-2|14.14
20141028|67070Y109|NZH|3145|NUVEEN CALIF DIV ADV MUNI FD|13.09
20141028|670702109|NJV|334|NUVEEN NEW JERSEY MUN VALUE FD|14.26
20141028|670704105|NUVA|152|NUVASIVE INC|36.77
20141028|670706100|NYV|75|NUVEEN NEW YORK MUN VALUE FD 2|14.35
20141028|67071S101|JTP|3067|NUVEEN QUALITY PFD INCOME FD|8.31
20141028|67072B107|NKG|8049|NUVEEN GEORGIA DIVD ADVANTAGE |12.62
20141028|67072C105|JPS|3926|NUVEEN QUALITY PREFERRED INCOM|8.89
20141028|67072T108|JFR|845|NUVEEN FLOATING RATE INCOME FU|11.20
20141028|67072V103|NXTM|1|NXSTAGE MEDICAL INC|14.76
20141028|67072W101|JHP|96|NUVEEN QUALITY PREFERRED INCOM|8.43
20141028|67072X505|NRIFF|1041|NUVO RESEARCH INC ORD SHS(CDA)|4.52
20141028|67073C104|JGG|1898|NUVEEN GLOBAL INCOME OPPORTUNI|11.94
20141028|67073G105|JTD|200|NUVEEN TAX-ADVANTAGED DIVIDEND|15.47
20141028|670731108|CTF|2510|NUVEEN LONG/SHORT COMMODITY TO|14.98
20141028|670734102|NMS|5|NUVEEN MINN MUN INCOME FD (MA)|14.56
20141028|670735109|JLS|284|NUVEEN MTG OPPORT TERM FD COM |23.39
20141028|67074C103|NBB|364|NUVEEN BUILD AMERICA BOND FUND|20.58
20141028|67076P102|NYMX|1362|NYMOX PHARMACEUTICAL CORP(F)|5.17
20141028|67077R107|NYRSY|839|Nyrstar NV, Bruxelles Unsponso|3.47
20141028|67081B106|OCIR|200|OCI RES LP COM UNIT LTD PARTNE|22.64
20141028|670837103|OGE|160|OGE ENERGY CORP (HOLDING CO.) |36.95
20141028|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.36
20141028|670851104|OIBRC|6593|OI S.A. SPON ADR REPSTG 1 COM |0.44
20141028|67086W105|AMCF|128|ANDATEE CHINA MARINE FUEL SVCS|2.04
20141028|670875509|OMVKY|1446|OMV AG SPONS ADR-NEW|31.29
20141028|67090H102|JTA|200|NUVEEN TAX-ADV TOTAL RETURN ST|13.26
20141028|67090R100|NVLX|19000|NUVILEX, INC. COMMON STOCK|0.26
20141028|67090X107|JCE|8430|NUVEEN CORE EQUITY ALPHA FD CO|17.31
20141028|67091J107|NXTD|7584|NXT-ID INC COM (DE)|2.13
20141028|67091J123|NXTDW|731|NXT-ID INC WT EXP 02/09/2019|0.74
20141028|67091K203|NES|5539|NUVERRA ENVIRONMENTAL INC NEW |8.98
20141028|67091N108|OCIP|88|OCI PARTNERS LP COM UNIT REPST|20.05
20141028|670928100|NUV|623|NUVEEN MUNICIPAL VALUE FUND|9.59
20141028|670972108|NQP|4330|NUVEEN PA INVT QUAL MUNI FD|13.75
20141028|670977107|NQU|3173|NUVEEN QUALITY INCOME MUNI FD |13.91
20141028|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|13.81
20141028|670983402|NTXPRC|1310|NUVEEN TEXAS QUALITY INC MUN F|10.01
20141028|670984103|NIO|7478|NUVEEN MUNICIPAL OPPORTUNITY F|14.54
20141028|671015204|OROE|8058|ORO EAST MINING INC COMMON STO|0.09
20141028|67103H107|ORLY|74|O REILLY AUTOMOTIVE INC COM|171.30
20141028|67103X102|OFG|6686|OFG BANCORP COM|14.58
20141028|67103X201|OFGPRA|1497|OFG BANCORP 7.125%MIPS A|23.83
20141028|67103X409|OFGPRD|822|OFG BANCORP|23.60
20141028|67105N201|OSLH|18483|OSL HOLDINGS INC. COMMON STOCK|0.03
20141028|67106F108|OTCM|1|OTC MARKETS GROUP INC. COMMON |14.30
20141028|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|1.92
20141028|67176P101|OKME|100|OAK RIDGE ENERGY TECHNOLOGIES,|1.00
20141028|674001201|OAK|106|OAKTREE CAP GROUP LLC CLASS A |48.19
20141028|674215108|OAS|1710|OASIS PETROLEUM INC COM|29.21
20141028|674599105|OXY|212|OCCIDENTAL PETROLEUM CORP|86.47
20141028|674631106|OBCI|150|OCEAN BIO-CHEM INC|4.10
20141028|67501R103|OSHC|146022|OCEAN SHORE HOLDING CO|13.98
20141028|675232102|OII|356|OCEANEERING INTL INC|63.93
20141028|67572P101|OCTX|609|OCTAGON 88 RES INC COM STK (NV|3.03
20141028|675746309|OCN|4796|OCWEN FINANCIAL CORPORATION (N|18.88
20141028|67575P207|OCLS|1609|OCULUS INNOVATIVE SCIENCES, IN|1.77
20141028|67575Y109|OVTZ|1000|OCULUS VISIONTECH INC COM|0.09
20141028|676118102|OMEX|26393|ODYSSEY MARINE EXPLORATION INC|1.25
20141028|676220106|ODP|6596|OFFICE DEPOT INC|5.06
20141028|677719106|OVBC|100|OHIO VALLEY BANC CORP|23.21
20141028|67778H200|OHRP|5865|OHR PHARMACEUTICAL INC NEW COM|7.06
20141028|677862104|LUKOY|711|LUKOIL OIL COMPANY;SPON ADR RE|47.10
20141028|677864100|ODC|99|OIL-DRI CORPORATION OF AMERICA|28.29
20141028|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|76.27
20141028|678026105|OIS|691|OIL STATES INTL INC|57.62
20141028|678129107|OPYGY|643|POLYUS GOLD OAO;ADR EACH REPR |5.43
20141028|679580100|ODFL|15|OLD DOMINION FREIGHT LINES INC|70.91
20141028|680033107|ONB|2482|OLD NATL BANCORP (IND)|13.52
20141028|680223104|ORI|4895|OLD REPUBLIC INTL CORP|14.34
20141028|680280104|OSBCP|1000|OLD SECOND CAPITAL TRUST I PFD|9.93
20141028|680665205|OLN|458|OLIN CORP NEW|23.60
20141028|68162K106|ZEUS|138|OLYMPIC STEEL INC|19.61
20141028|681659207|OMAG|700|OMAGINE INC COM STK (DE)|2.52
20141028|681904108|OCR|51|OMNICARE INC|66.30
20141028|681936100|OHI|707|OMEGA HEALTHCARE INVESTORS INC|39.04
20141028|68207V307|OCFN|320|OMEGA COML FIN CORP NEW COM ST|0.08
20141028|68210P107|OME|72|OMEGA PROTEIN CORP|13.21
20141028|682128103|OVTI|1702|OMNIVISION TECHNOLOGIES INC|26.59
20141028|682129101|OMN|14|OMNOVA SOLUTIONS INC|5.78
20141028|68213N109|OMCL|3|OMNICELL INC|28.51
20141028|682143102|OMER|1363|OMEROS CORPORATION COM STK|11.91
20141028|682151303|OMRNY|97|OMRON CORPORATION SPONS ADR|42.98
20141028|682159108|ASGN|113|ON-ASSIGNMENT INC|28.49
20141028|68216L100|OMBP|1044|OMNI BIO PHARMACEUTICAL, INC. |0.16
20141028|682189105|ONNN|819|ON SEMICONDUCTOR CORP|7.95
20141028|682310107|ONCY|2489|ONCOLYTICS BIOTECH INC|0.49
20141028|68232V108|ONTX|4903|ONCONOVA THERAPEUTICS INC COM |4.42
20141028|68234L108|ONCS|15587|ONCOSEC MEDICAL INCORPORATED|0.48
20141028|68234X102|OMED|109589|ONCOMED PHARMACEUTICALS INC CO|21.87
20141028|682406103|OLP|14|ONE LIBERTY PROPERTIES INC|21.85
20141028|68244P107|PIH|76|1347 PPTY INS HOLDINGS INC COM|7.71
20141028|68245E200|OWOO|20845|ONE WORLD HLDGS INC COM STK (N|.
20141028|68245V111|TFSCR|5900|1347 CAPITAL CORP RT|0.35
20141028|68268N103|OKS|2765|ONEOK PARTNERS LP UNIT LTD PAR|53.10
20141028|682680103|OKE|1272|ONEOK INC (NEW)|60.41
20141028|682736103|OPHLY|1321|Ono Pharmaceutical Co Ltd Unsp|18.61
20141028|68371J106|OPESY|249|Opera Software Asa Sponsored A|27.38
20141028|683715106|OTEX|4708|OPEN TEXT CORP|53.17
20141028|68372T202|OPXA|13602|OPEXA THERAPEUTICS, INC. COMMO|1.03
20141028|68373H108|OPHRY|39700|OPHIR ENERGY PLC UNSPONSORED A|6.13
20141028|683745103|OPHT|25|OPHTHOTECH CORP COM|39.50
20141028|68375N103|OPK|41986|OPKO HEALTH, INC|8.39
20141028|68375Q403|OPLK|51|OPLINK COMMUNICATIONS INC|16.65
20141028|68375Y109|OPWR|47|OPOWER INC COM STK (DE)|16.77
20141028|683827208|OCC|1950|OPTICAL CABLE CORP COM NEW|4.69
20141028|68384X100|OPXS|14487|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141028|68389X105|ORCL|3730|ORACLE CORPORATION|38.43
20141028|684000102|OPB|77|OPUS BANK COMMON STOCK|27.14
20141028|684006109|OPBL|4580|OPTIONABLE, INC.|0.03
20141028|68401P304|OPHC|2603|OPTIMUMBANK HLDGS INC COM STK |1.02
20141028|68403P203|ORMP|174|ORAMED PHARMACEUTICALS INC. NE|7.84
20141028|68557K109|OWW|1846|ORBITZ WORLDWIDE, INC|8.28
20141028|68558C106|EORBF|2963|ORBITE ALUMINAE INC ORD SHS (C|0.38
20141028|68571X103|ORC|6762|ORCHID ISLAND CAPITAL INC COM |14.69
20141028|685929101|ORFR|144|ORBIT/FR INC|1.85
20141028|68616T109|ORZCF|325|OREZONE GOLD CORP COM SHARES|0.57
20141028|686164104|OREX|32309|OREXIGEN THERAPEUTICS, INC. CO|4.06
20141028|68618H103|OCLDY|178|ORICA LTD UNSPONSORED ADR (AUS|17.26
20141028|68619E208|ORGN|123|ORIGEN FINANCIAL INC|1.62
20141028|68619K105|ORGS|100|ORGENESIS INC|0.65
20141028|68619Y105|OTHM|19977|ORIENS TRAVEL & HOTEL MANAGEME|.
20141028|686194200|ORFLY|1|ORIFLAME COSMETICS SA SPNSRD A|8.09
20141028|68620A104|ONVO|8120|ORGANOVO HOLDINGS, INC. COMMON|6.01
20141028|686228206|OOIL|6176|ORIGINOIL, INC. COMMON STOCK|0.18
20141028|68627W109|ORNH|10000|ORION HEALTHCORP, INC|.
20141028|686275108|OESX|236|ORION ENERGY SYSTEMS INC COM S|5.67
20141028|68633D103|ORIT|331|ORITANI FINANCIAL CORP NEW COM|14.15
20141028|686330101|IX|34|ORIX CORP ADS (REP 5 COM STK) |61.06
20141028|686331109|ORKLY|50407|ORKLA AS SPON ADR (REP-A)|7.86
20141028|686688102|ORA|11807|ORMAT TECHNOLOGIES INC|27.68
20141028|68771L107|OEDV|5546|Osage Exploration and Developm|0.68
20141028|688239201|OSK|11|OSHKOSH CORPORATION (HOLDING C|44.74
20141028|68827R108|OSIR|498|OSIRIS THERAPEUTICS INC COM ST|13.46
20141028|68906L105|OTIC|46|OTONOMY INC COMMON STOCK|25.34
20141028|689164101|OTSKY|1549|OTSUKA HOLDINGS CO. LTD, TOKYO|17.31
20141028|689648103|OTTR|129|OTTER TAIL CORPORATION|29.46
20141028|690070107|OUTR|7898|OUTERWALL INC|55.72
20141028|69014Q101|OVAS|2299|OVASCIENCE INC COM (DE)|18.73
20141028|690310305|OVRL|13329|OVERLAND STORAGE INC|2.69
20141028|690333109|OVCHY|328|OVERSEA-CHINESE BANKING CORP L|15.34
20141028|69036R111|OGSBW|1100|OVERSEAS SHIPHOLDING GROUP, IN|3.97
20141028|69036R400|OSGB|298|OVERSEAS SHIPHOLDING GROUP, IN|5.50
20141028|690370101|OSTK|118|OVERSTOCK COM INC DEL|21.98
20141028|690732102|OMI|158|OWENS & MINOR INC (HLDG CO)|33.78
20141028|690742101|OC|277|OWENS CORNING INC COM STK NEW |30.98
20141028|690768403|OI|889|OWENS-ILLINOIS INC|24.85
20141028|690828108|ORM|1883|OWENS RLTY MTG INC COM|14.80
20141028|691497309|OXM|2|OXFORD INDUSTRIES INC|60.73
20141028|691543102|OXLC|1528|OXFORD LANE CAP CORP COM|15.62
20141028|69208T101|OXYS|15|OXYSURE SYSTEMS INC COM|0.73
20141028|693149106|PTSI|80|PAM TRANSPORTATION SVCS INC|39.75
20141028|69318G106|PBF|219|PBF ENERGY INC CL A COM STK (D|24.06
20141028|69318Q104|PBFX|589|PBF LOGISTICS LP UNIT LTD PART|24.91
20141028|69323K100|PCMI|200|PC MALL INC|10.31
20141028|69323T101|PCM|62|PCM FUND, INC|10.99
20141028|69327R101|PDCE|18510|PDC ENERGY INC|39.79
20141028|69329Y104|PDLI|40987|PDL BIOPHARMA INC|8.32
20141028|69331C108|PCG|753|PG&E CORPORATION (HOLDING CO.)|46.57
20141028|693320202|PHH|9|PHH CORPORATION (NEW)|23.13
20141028|69336T205|PHIIK|157|PHI INC NON-VTG|40.33
20141028|693366205|PICO|61|PICO HOLDINGS INC NEW|21.16
20141028|69338D208|PHIL|140|PHI GROUP INC COMMON STOCK|0.30
20141028|69344F106|PMCS|3100|P M C SIERRA INC|7.21
20141028|693475105|PNC|47881|PNC FINL SVCS GRP,INC(THE)|82.86
20141028|693475832|PNCPRQ|298|PNC FINL SVCS GRP INC DEP SHS |23.63
20141028|693475857|PNCPRP|152|PNC FINANCIAL SERVICES GROUP, |27.16
20141028|69349H107|PNM|1485|PNM RESOURCES (HOLDING CO)|27.83
20141028|69351T106|PPL|195|PPL CORPORATION|34.67
20141028|69354A104|PPCYY|1860|PPC LIMITED UNSPONSORED ADR (S|5.12
20141028|69360J107|PSB|16|PS BUSINESS PARKS INC|83.14
20141028|69360J685|PSBPRT|839|PS BUSINESS PKS INC CALIF DEP |24.67
20141028|69364M205|PITPY|1608|Pt Indocement Tunggal Prakasa |19.72
20141028|69366X100|BKRKY|778|BANK RAKYAT INDONESIA UNSPONSO|17.43
20141028|69367J100|PSGTY|303|PT SEMEN INDONESIA (PERSERO) T|26.10
20141028|69367T108|PUTKY|278|PT United Tractors Unsponsored|28.00
20141028|69367U105|PPERY|9507|PT BANK MANDIRI PERSERO TBK UN|8.24
20141028|69367X109|PTAIY|17|Pt Astra International TBK Uns|10.78
20141028|69368A108|PTKFY|353|PT KALBE FARMA UNSPONSORED ADR|27.42
20141028|69369G104|PMDKY|200|PT MITRA ADIPERKASA TBK SPONSO|23.23
20141028|69370C100|PTC|59|PTC INC COM STK|36.60
20141028|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.96
20141028|69404D108|PACB|840|PACIFIC BIOSCIENCES OF CALIFOR|6.07
20141028|69412V108|PCBK|100|PACIFIC CONTINENTAL CORP|13.73
20141028|69423U305|PEIX|914|PACIFIC ETHANOL INC. (DE)|11.26
20141028|694308206|PCGPRA|4339|PACIFIC GAS & ELEC CO 6 PR|27.83
20141028|694308503|PCGPRD|210|PACIFIC G&E 5% RED 1ST PFD|23.67
20141028|694308883|PCGPRI|61|PACIFIC GPE 4.36% 1ST PFD|21.43
20141028|694719105|POIL|21930|PACIFIC OIL COMPANY COMMON|.
20141028|69480U206|PEGFF|5880|PACIFIC RUBIALES ENERGY CORP N|15.73
20141028|694873100|PSUN|5351|PACIFIC SUNWEAR OF CAL. INC|1.52
20141028|695127100|PCRX|643|PACIRA PHARMACEUTICALS INC|107.80
20141028|695156109|PKG|248|PACKAGING CORP OF AMERICA|68.90
20141028|695263103|PACW|1143|PACWEST BANCORP COMMON STK|40.41
20141028|69561N204|PAYD|29830|PAID INC NEW|0.07
20141028|69562K100|PTIE|1264|PAIN THERAPEUTICS INC|1.95
20141028|696077403|PTN|13982|PALATIN TECHNOLOGIES INC NEW C|0.60
20141028|696429307|PLL|288|PALL CORP|88.04
20141028|696434208|PLLVF|957|PALLADON VENTURES LTD ORDINARY|0.54
20141028|697062206|PLMT|1493|PALMETTO BANCSHARES, INC. (SC)|14.84
20141028|697900108|PAAS|6766|PAN AMERICAN SILVER CORP|10.40
20141028|69806Y106|POEFF|24500|PAN ORIENT ENERGY CORP (CDA)|1.58
20141028|69834A104|PUCCF|3000|Pancontinental Uranium Corpora|0.02
20141028|698341104|PNDZY|129|PANDORA A/S AMERICAN DEPOSITOR|20.45
20141028|698354107|P|10757|PANDORA MEDIA INC COM STK (DE)|19.31
20141028|69840W108|PNRA|386|PANERA BREAD COMPANY CL-A|169.59
20141028|698477106|PHX|226|PANHANDLE OIL AND GAS INC|18.87
20141028|698657103|PTRY|302|PANTRY INC (THE)|24.11
20141028|698813102|PZZA|9|PAPA JOHNS INTL INC|43.44
20141028|698814100|FRSH|100|PAPA MURPHY'S HOLDINGS INC COM|9.21
20141028|69913R507|PRGNL|1755|PARAGON SHIPPING INC 8.375% SE|17.95
20141028|69924P102|PZG|5105|PARAMOUNT GOLD AND SILVER CORP|0.73
20141028|699320206|PRMRF|4|PARAMOUNT RESOURCES LTD CLASS |41.07
20141028|699462107|PRXL|25|PAREXEL INTERNATIONAL CORP|63.95
20141028|700215304|PCYG|13711|Park City Group, Inc. New Comm|7.60
20141028|700658107|PRK|130|PARK NATIONAL CORP|79.53
20141028|700666100|PKOH|308|PARK OHIO HOLDING CORP|50.08
20141028|700689201|PKPL|225|PARK PLACE ENERGY CORP COM STK|0.28
20141028|700885106|PKBK|422|PARKE BANCORP, INC.|11.12
20141028|701081101|PKD|30611|PARKER DRILLING CO|4.45
20141028|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.51
20141028|701877102|PE|581|PARSLEY ENERGY INC CLASS A COM|16.01
20141028|70211M109|PTNR|61|PARTNERS COMMUNICATIONS CO LTD|6.92
20141028|70319R109|PBHC|5748|PATHFINDER BANCORP INC COM STK|9.53
20141028|70337B102|PATR|50|PATRIOT TRANSPORTATION HLDG|37.76
20141028|703395103|PDCO|878|PATTERSON COMPANIES INC|42.20
20141028|703481101|PTEN|2502|PATTERSON-UTI ENERGY INC|22.51
20141028|70432V102|PAYC|1840|PAYCOM SOFTWARE INC COM STK (D|16.57
20141028|70438T101|PAYM|188|PAYMEON INC COM STK (NV)|0.16
20141028|70454Q106|PZOO|11691|PAZOO, INC COMMON (NV)|0.03
20141028|704549104|BTU|1568|PEABODY ENERGY CORP|10.01
20141028|704699107|PGC|31|PEAPACK GLADSTONE FINL CORP|18.02
20141028|70509V407|PEBPRC|793|PEBBLEBROOK HOTEL TR PFD SER C|24.40
20141028|705484103|PTOP|34|PEER TO PEER NETWORK COMMON ST|0.01
20141028|706327103|PBA|721|PEMBINA PIPELINE COR ORD SHS (|41.47
20141028|70686R104|PCO|100|PENDRELL CORPORATION(WA)|1.34
20141028|70706P104|PGH|11499|PENGROWTH ENERGY CORP COM SHS |3.94
20141028|707569109|PENN|1259|PENN NATL GAMING INC|12.59
20141028|707882106|PVA|564|PENN VIRGINIA CORP|7.39
20141028|707887105|PWE|7501|PENN WEST PETE LTD NEW COM SHS|4.54
20141028|708160106|JCP|16950|PENNEY J.C. CO INC (HOLDING CO|7.65
20141028|708430103|PWOD|25|PENNS WOODS BANCORP INC|45.28
20141028|70931T103|PMT|148|PENNYMAC MTG INVT TR COM|21.26
20141028|70959W103|PAG|859|PENSKE AUTOMOTIVE GROUP, INC. |42.45
20141028|709788202|PBNI|5|PEOPLES BANCORP AUBURN IND COM|24.20
20141028|709789101|PEBO|109|PEOPLES BANCORP INC|24.15
20141028|711026104|PEDH|306|PEOPLES EDUCATIONAL HLDGS INC |0.16
20141028|71103B102|PFBX|1229|PEOPLES FINANCIAL CORPORATION |12.50
20141028|712704105|PBCT|6848|PEOPLE'S UNITED FINANCIAL INC |14.42
20141028|713278109|PBY|906|PEP BOYS MANNY MOE& JACK|8.80
20141028|713448108|PEP|107|PEPSICO INC;CAP USD0.016666|94.62
20141028|713661304|PPHM|549|PEREGRINE PHARMACEUTICALS INC |1.47
20141028|713661403|PPHMP|1182|PEREGRINE PHARMACEUTICALS INC |23.70
20141028|71375U101|PRFT|130|PERFICIENT INC|14.60
20141028|71377G100|PSG|1577|PERFORMANCE SPORTS GROUP LTD. |16.64
20141028|714046109|PKI|27|PERKINELMER INC|41.79
20141028|714236106|PBT|7166|PERMIAN BASIN RTY TR UNIT BEN |12.00
20141028|71426V108|PTX|155|PERNIX THERAPEUTICS HOLDINGS I|9.81
20141028|714263209|PRXG|5|PERNIX GROUP, INC.|4.50
20141028|714264207|PDRDY|184|PERNOD RICARD SA SPON ADR|22.38
20141028|715302105|PGLC|3147000|PERSHING GOLD CORPORATION. COM|0.31
20141028|715684106|TLK|11|PERUSAHAAN PERSEROAN TELE 1 AD|46.51
20141028|716382106|PETS|17088|PETMED EXPRESS INC|12.94
20141028|71647K105|PTRC|1911054|PETRO RIVER OIL CORP. COMMON S|0.03
20141028|716473103|POFCY|4632|PETROFAC LTD LONDON UNSPON ADR|8.43
20141028|71654V101|PBRA|24500|PETROLEO BRAS ADS (EA REPTG 2 |11.49
20141028|71654V408|PBR|963|PETRO BRAS SA PETROBAS ADS (EA|11.16
20141028|71672A105|PENYF|3500|PETROMANAS ENERGY INC ORDINARY|0.13
20141028|716748108|PQ|269|PETROQUEST ENERGY INC (DE)|4.12
20141028|71676J102|PSON|63117|PETROSONIC ENERGY INC COM STK |0.13
20141028|716768106|PETM|215|PETSMART INC|69.41
20141028|716817200|PETV|100|PETVIVO HOLDINGS INC. COMMON S|3.02
20141028|716933106|PCYC|513|PHARMACYCLICS INC|127.03
20141028|717046106|PEYUF|586|PEYTO EXPLORATION & DEVELOPMEN|28.25
20141028|717081103|PFE|10344|PFIZER INC;COM USD0.05|29.03
20141028|71714F104|PMC|119|PHARMERCIA CORPORATION COM|27.29
20141028|71714G102|PIP|11|PHARMATHENE, INC|1.77
20141028|718252604|PHI|13611|PHILIP LONG DST TEL ADR(RP 1SH|70.80
20141028|718549207|PSXP|2469|PHILLIPS 66 PARTNERS LP COM UN|64.76
20141028|71902E604|PNX|106|PHOENIX COMPANIES INC. NEW|55.70
20141028|719358301|PHMD|2942|PHOTOMEDEX INC COM STK (DE)|4.28
20141028|719405102|PLAB|9|PHOTRONICS INC|8.58
20141028|720186105|PNY|506|PIEDMONT NATURAL GAS CO INC(NC|36.56
20141028|720279108|PIR|3178|PIER 1 IMPORTS INC (DEL)|12.45
20141028|721006104|PGENY|240|PIGEON CORPORATION UNSPONSORED|14.83
20141028|72143J105|PLRM|14823|PILGRIM BANCSHARES, INC. COMMO|10.87
20141028|72147K108|PPC|1523|PILGRIMS PRIDE CORP NEW COM ST|26.73
20141028|72154R103|PLGTF|2407|PILOT GOLD INC ORD SHS (CDA)|0.77
20141028|72200R107|PMF|5796|PIMCO MUNICIPAL INC FD|14.04
20141028|72200U100|PCN|1218|PIMCO CORPORATE INCOME STRATEG|16.09
20141028|72200W106|PML|704|PIMCO MUNICIPAL INCOME FD II|11.75
20141028|72200X104|RCS|100|PIMCO STRATEGIC GLOBAL INCOME |9.89
20141028|72200Y102|PNI|179|PIMCO NY MUNI INCOME FD II|11.68
20141028|72201A103|PMX|112|PIMCO MUNICIPAL INCOME FUND II|10.78
20141028|72201B101|PTY|1616|PIMCO CORPORATE & INCOME|17.55
20141028|72201C109|PZC|97|PIMCO CALIFORNIA MUNICIPAL INC|10.47
20141028|72201H108|PFL|766|PIMCO INCOME STRATEGY FD COMMO|12.19
20141028|72201R205|STPZ|1244|PIMCO ETF TR 1-5 YR US TIPS IN|52.61
20141028|72201R718|LDUR|30|PIMCO LOW DURATION EXCHANGE-TR|101.53
20141028|72201R775|BOND|43|PIMCO TOTAL RETURN EXCHANGE TR|109.54
20141028|72201R783|HYS|1890|PIMCO ETF TR 1-5 YR HIGH YIELD|104.35
20141028|72201R791|ILB|648|PIMCO ETF TR GLOBAL ADVANTAGE |48.30
20141028|72201R817|CORP|7981|PIMCO INVESTMENT GRADE CORP BD|103.71
20141028|72201R866|MUNI|4000|PIMCO ETF TR INTER MUN BD ETF |53.66
20141028|72201R874|SMMU|95|PIMCO ETF TR SHT TERM MUN BD E|50.53
20141028|72201R882|ZROZ|821|PIMCO ETF TR 25+ YR ZERO CPN U|109.40
20141028|72201Y101|PDI|2465|PIMCO DYNAMIC INCOME FD|32.13
20141028|722014107|PHK|177|PIMCO HIGH INCOME FUND SBI|12.29
20141028|72202D106|PCI|2144|PIMCO DYNAMIC CREDIT INC FND C|22.17
20141028|723330106|PNPFF|5600|PINETREE CAPITAL LTD|0.16
20141028|72345E102|PPBN|14|PINNACLE BANKSHARES CORP|17.58
20141028|72346Q104|PNFP|797|PINNACLE FINANCIAL PTNRS INC|36.45
20141028|72348P104|PF|300|PINNACLE FOODS INC DEL COM STK|33.19
20141028|723484101|PNW|5795|PINNACLE WEST CAP CORP|59.61
20141028|723664108|PES|2116|PIONEER ENERGY SVCS CORP COM|10.23
20141028|72369H106|PHT|4131|PIONEER HIGH INCOM TRUST|17.42
20141028|723762100|MAV|100|PIONEER MUNICIPAL HIGH INCOME |15.27
20141028|723763108|MHI|342|PIONEER MUNICIPAL HIGH INCOME |15.26
20141028|723787107|PXD|12|PIONEER NAT RES CO|176.45
20141028|723836300|PPSI|695|PIONEER POWER SOLUTIONS, INC. |7.50
20141028|724078100|PJC|23|PIPER JAFFRAY COMPANIES|53.64
20141028|724249206|BPIRY|1603|PIRAEUS BANK SA SPONSORED ADR |3.31
20141028|724479100|PBI|1345|PITNEY-BOWES INC|24.64
20141028|724479407|PBIPRA|2599|PITNEY BOWES INC 5.25% NOTES D|26.24
20141028|72581M305|PXLW|13639|PIXELWORKS INC COM NEW|5.64
20141028|726503105|PAA|676|PLAINS ALLAMERICAN PIPELINE|56.28
20141028|72651A108|PAGP|345|PLAINS GP HLDGS LPSHS CL A REP|27.79
20141028|726900103|PLNR|1023|PLANAR SYSTEMS INC|3.99
20141028|72703D100|PLPL|19295|PLANDAI BIOTECHNOLOGY, INC. CO|0.44
20141028|72759R102|PTOI|22108|PLASTIC2OIL, INC.|0.09
20141028|72765Q205|PLG|196|PLATINUM GROUP METALS LTD-NEW |0.81
20141028|72766Q105|PAH|7|PLATFORM SPECIALTY PRODUCTS CO|25.83
20141028|72811P102|PNTV|90493|PLAYERS NETWORK INC|0.03
20141028|729132100|PLXS|15|PLEXUS CORP|38.05
20141028|72919P202|PLUG|48752|PLUG POWER INC COM STK (DE)|4.30
20141028|72940R102|PSTI|326|PLURISTEM THERAPEUTICS, INC. C|2.91
20141028|731068102|PII|5703|POLARIS INDUSTRIES INC.|146.68
20141028|73172K104|PLCM|575|POLYCOM INC|12.27
20141028|73179P106|POL|600|POLYONE CORPORATION|35.64
20141028|73179V103|PPO|3|POLYPORE INTERNATIONAL, INC|39.90
20141028|731916102|PLM|5391|POLYMET MINING CORP (F)|1.05
20141028|732872106|PLKI|25|POPEYES LA KITCHEN INC COM STK|45.10
20141028|733174403|BPOPP|50|POPULAR,INC NON %NON-CUMULATIV|24.60
20141028|733174700|BPOP|4314|POPULAR INC COM NEW (PR)|30.63
20141028|73328P106|POAHY|18010|PORSCHE AUTOMOBILE HOLDING SE |7.80
20141028|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.71
20141028|736233107|PBIB|247|PORTER BANCORP, INC. COM|0.92
20141028|73640Q105|PRAA|1250|PORTFOLIO RECOVERY ASSOCS INC |61.06
20141028|736508847|POR|774|PORTLAND GENERAL ELECTRIC CO N|35.36
20141028|737010108|PTLA|560|PORTOLA PHARMACEUTICALS INC CO|27.86
20141028|737273102|PT|45647|PORTUGAL TELECOM SGPS, S.A.|1.30
20141028|73740J308|PSID|722768|POSITIVEID CORPORATION COM STK|0.04
20141028|737446104|POST|31|POST HLDGS INC COM STK (MO)|35.68
20141028|73753A103|PNLYY|8728|POSTNL N.V. SPON ADR (NLD)|4.20
20141028|73755L107|POT|71504|POTASH CORP SASKATCHEWAN|33.77
20141028|737630103|PCH|55|POTLATCH CORPORATION (NEW)|42.81
20141028|739197200|HGKGY|2402|POWER ASSETS HOLDINGS LTD AMER|9.45
20141028|739276103|POWI|665|POWER INTAGRATIONS INC|50.27
20141028|739306108|PWRV|6518|Power of the Dream Ventures, I|0.08
20141028|73933G202|PSIX|250|POWER SOLUTIONS INTERNATIONAL,|58.58
20141028|73935A104|QQQ|18178|POWERSHARES QQQ TR UNIT SER-1 |98.69
20141028|73935B508|PSR|138|POWERSHARES ACTIVE US REAL EST|69.15
20141028|73935B805|PHDG|185426|POWERSHARES S&P 500 DOWNSIDE H|28.98
20141028|73935B870|LALT|120|POWERSHARES ALTERNATIVE MULTI |24.67
20141028|73935L100|PIN|226|POWERSHARES INDIA EXCHANGE TRA|21.65
20141028|73935X153|PDP|242192|PWRSHS EXCH TRADED FD TR DWA M|39.35
20141028|73935X161|PUW|578|WILDERHILL PROGRESSIVE ENERGY |27.36
20141028|73935X195|PSP|11527|POWERSHARES GLOBAL LISTED PRIV|10.84
20141028|73935X203|DWAQ|2704|POWERSHARES DWA NASDAQ MOMENTU|67.42
20141028|73935X286|PKW|382|DYNAMIC BUYBACK ACHIEVERS PORT|44.65
20141028|73935X302|PEY|98005|POWERSHARE HIGH YIELD EQTY DIV|12.78
20141028|73935X344|PTF|695|POWERSHARES DWA TECHNOLOGY MOM|34.03
20141028|73935X351|PTH|16486|POWERSHARES DWA HEALTHCARE|51.94
20141028|73935X393|PSL|226|POWERSHARES DWA CONSUMER STAPL|47.63
20141028|73935X419|PEZ|2161|POWERSHARES DWA CONSUMER CYCLI|40.57
20141028|73935X443|PXMC|482|POWERSHARES FUNDAMENTAL PURE M|37.33
20141028|73935X567|PRFZ|23490|POWERSHARES FTSE RAFI US 1500 |94.60
20141028|73935X617|PMR|1413|POWERSHARES DYNAMIC RETAIL POR|33.64
20141028|73935X625|PXJ|174|POWERSHARES DYNAMIC OIL & GAS |21.58
20141028|73935X658|PXE|5|POWERSHARES DYNAMIC ENERGY EXP|29.99
20141028|73935X682|SPHQ|5223|PWSHS S&P 500 HIGH QTY PORTF S|21.92
20141028|73935X708|PWV|116236|POWERSHARES DYNAMIC LRG CAP VA|29.75
20141028|73935X716|PID|12|POWERSHARES INTERNATIONAL DIVI|18.00
20141028|73935X732|PFM|139|POWERSHARES DIVIDEND ACHIEVERS|20.78
20141028|73935X740|PZI|192|POWERSHARES ZACKS MICRO CAP|15.45
20141028|73935X757|PEJ|175|POWERSHARES DYNAMIC LEISURE & |33.44
20141028|73935X799|PJP|2171|POWERSHARES DYNAMIC PHARMACEUT|66.43
20141028|73935X823|PBS|3|POWERSHARES DYNAMIC MEDIA PORT|24.44
20141028|73935X856|PBE|12648|POWERSHARES DYNAMIC BIOTECHNOL|49.16
20141028|73935X864|PXSV|10453|POWERSHARES FUNDAMENTAL PURE S|23.97
20141028|73936B200|DBP|46400|POWERSHARES DB MULTI-SECTOR CO|38.52
20141028|73936B507|DBO|33402|POWERSHARES DB MULTI-SECTOR CO|24.13
20141028|73936B606|DGL|13|POWERSHARES DB MULTI-SECTOR CO|40.78
20141028|73936B705|DBB|29639|POWERSHARES DB MULTI-SECTOR CO|16.96
20141028|73936D107|UUP|280779|POWERSHARES DB U S DLR INDEX T|22.72
20141028|73936D206|UDN|47816|POWERSHARES DB U S DLR INDEX T|25.25
20141028|73936N105|POWR|5185|POWERSECURE INTL INC COM STK (|9.87
20141028|73936Q108|PIZ|15722|POWERSHARES DWA DEV MKTS MOMEN|23.93
20141028|73936Q207|PIE|2370|POWERSHARES DWA EMERGING MKTS |18.50
20141028|73936Q710|PGHY|587|POWERSHARES GLOBAL SHORT TERM |24.03
20141028|73936Q736|PFEM|735|POWERSHARES FUNDAMENTAL EMERGI|21.05
20141028|73936Q769|BKLN|3749|POWERSHARES SENIOR LOAN PORTFO|24.30
20141028|73936Q793|KBWD|2513|POWERSHARES KBW HIGH DIVIDEND |25.34
20141028|73936Q819|KBWY|2187|POWERSHARES KBW PREMIUM YIELD |33.15
20141028|73936Q843|PCEF|17527|POWERSHARES CEF INCOME COMPOSI|24.26
20141028|73936T441|PWZ|8656|POWERSHARES CALIFORNIA AMT-FRE|25.61
20141028|73936T458|PZT|591|POWERSHARES NEW YORK AMT-FREE |24.23
20141028|73936T524|PLW|15972|POWERSHARES 1-30 LADDERRED TRE|32.11
20141028|73936T557|PHB|81888|POWERSHARES FUNDAMENTAL HIGH Y|19.13
20141028|73936T565|PGX|257456|POWERSHARES AGGREGATE PFD PORT|14.54
20141028|73936T573|PCY|506|POWERSHARES EMERGING MKTS SOVE|28.94
20141028|73936T615|PBD|6197|POWERSHARES GLOBAL EXCH TRD FD|12.08
20141028|73936T763|PXH|407|POWERSHARES FTSE RAFI EMERGING|19.42
20141028|73936T771|PDN|1075|POWERSHARES FTSE RAFI DEVEL MA|26.54
20141028|73936T854|PAF|233|POWERSHARES FTSE RAFI ASIA PAC|54.70
20141028|73937B506|PSCD|5|POWERSHARES S&P SMALLCAP CONSU|45.25
20141028|73937B589|LDRI|58|POWERSHARES LADDERRITE 0-5 YEA|25.38
20141028|73937B597|VRP|7311|POWERSHARES ETF TR II VAR RATE|24.85
20141028|73937B605|PSCC|21510|POWERSHARES S&P SMALLCAP CONSU|50.91
20141028|73937B639|XSLV|12515|POWERSHARES S&P 600 LOW VOLATI|31.49
20141028|73937B647|XMLV|8268|POWERSHARES S&P 400 LOW VOLATI|31.05
20141028|73937B654|SPHD|1484|POWERSHARES ETF TR II S&P 500 |31.53
20141028|73937B688|IDLV|20516|POWERSHARES S&P INTL DEVELOPED|31.51
20141028|73937B746|KBWB|424|POWERSHARES KBW BANK PORTFOLIO|35.69
20141028|73937B761|PFIG|720|POWERSHARES FUNDAMENTAL INVT G|25.56
20141028|73937B779|SPLV|31124|POWERSHARES S&P 500 LOW VOLATI|35.84
20141028|73937B837|PSCU|3669|POWERSHARES S&P SMALLCAP UTILI|36.99
20141028|73937B860|PSCT|656|POWERSHARES S&P SMALLCAP INFOR|44.50
20141028|739371102|PXLG|3438|POWERSHARES FUNDAMENTAL PURE L|31.18
20141028|73941U102|POZN|26502|POZEN INC|8.74
20141028|73941X551|PZB|587|PPLUS TR SER LTD 1-TR CTF CL-A|24.80
20141028|73941X593|PYS|439|PPLUS TRUST SERIES RRD-1 TR CT|23.44
20141028|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|12.53
20141028|739727105|PRAN|10517|PRANA BIOTECHNOLOGY LTD|1.90
20141028|74005P104|PX|684|PRAXAIR INC|125.51
20141028|74006F105|PXYN|11519|PRAXSYN CORPORATION COMMON STO|0.05
20141028|740294301|PEYE|398|Precision Optics Corporation, |0.60
20141028|740367404|PFBC|131|PREFERRED BK LOS ANGELES CALIF|25.12
20141028|740444104|PLPC|9|PREFORMED LINE PRODS CO|50.88
20141028|74047X107|PIMO|64618|PREMIER ALLIANCE GROUP INC COM|0.95
20141028|74048K104|BIEI|13291|PREMIER BIOMEDICAL INC COMMON |0.16
20141028|74051N102|PINC|760|PREMIER INC CLASS A|32.06
20141028|74101A100|PDOB|32|Presidio Bank Common Stock|12.19
20141028|74112D101|PBH|450|PRESTIGE BRANDS HOLDINGS, INC.|34.43
20141028|74139C102|PVG|3523|PRETIUM RES INC|5.01
20141028|74144T108|TROW|1334|T-ROWE PRICE GROUP INC|78.14
20141028|741503403|PCLN|20|THE PRICELINE GROUP INC COMMON|1134.26
20141028|741511109|PSMT|222|PRICESMART INC|88.29
20141028|74164F103|PRIM|64|PRIMORIS SVCS CORP COM STK (DE|26.35
20141028|74164Q208|PMCM|58742230|PRIMCO MANAGEMENT, INC. COMMON|.
20141028|74164W106|PPP|24263|PRIMERO MINING CORP ORD SHS (C|4.18
20141028|74251V102|PFG|198|PRINCIPAL FINANCIAL GROUP|50.36
20141028|74255X104|PGZ|74|PRINCIPAL REAL ESTATE INCOME F|19.35
20141028|74267C106|PRA|505|PROASSURANCE CP (HLG CO)|46.07
20141028|74269U203|PKT|27|PROCERA NETWORKS INC NEW COM S|7.15
20141028|742718109|PG|1194|PROCTER & GAMBLE;COM NPV|85.95
20141028|74272L208|PVTBP|323|PRIVATEBANCORP INC CAPITAL TRU|26.41
20141028|742962400|PVTD|857|PRIVATEBANCORP INC 7.25% SUB D|26.18
20141028|74316X101|PFIE|201204|PROFIRE ENERGY, INC. COM STK (|3.37
20141028|743187106|PGNX|829|PROGENICS PHARMACEUTICALS INC |4.75
20141028|74331N104|PROW|40062|PROGRESS WATCH CORPORATION|0.02
20141028|743315103|PGR|566|PROGRESSIVE CORP|26.11
20141028|743322109|PGSC|1038|PROGRESSIVE GREEN SOLUTIONS, I|1.06
20141028|74339G101|BIN|9|PROGRESSIVE WASTE SOLUTIONS LT|25.87
20141028|74340W103|PLD|1048|PROLOGIS, INC COM|40.76
20141028|74345U102|PROP|993|PROPELL TECHNOLOGIES GROUP INC|0.17
20141028|74345W108|PRPH|285|PROPHASE LABS INC COM STK (NV)|1.40
20141028|74346V109|PRSEY|4|Prosafe SE Unsponsored ADR (No|5.11
20141028|74347B102|RXD|908|PROSHARES ULTRASHORT HEALTH CA|17.13
20141028|74347B201|TBT|16280|PROSHARES ULTRASHORT 20+YEAR T|52.37
20141028|74347B300|SDS|76421|PROSHARES ULTRASHORT S&P 500 N|24.69
20141028|74347B409|BIS|18159|ULTRASHORT NASDAQ BIOTECHNOLOG|10.47
20141028|74347B607|IGHG|1009|PROSHARES INVESTMENT GRADE-INT|79.09
20141028|74347B813|ALTS|15476|PROSHARES TR MORNINGSTAR ALTER|39.79
20141028|74347R107|SSO|9242|PROSHARES ULTRA S&P 500|115.50
20141028|74347R115|SZK|435|PROSHARES ULTRASHORT CONSUMER |29.87
20141028|74347R123|IGS|346|PROSHARES TR SHORT INVT GRADE |29.14
20141028|74347R172|UBT|20375|PROSHARES ULTRA 20+YR TREASURY|72.21
20141028|74347R206|QLD|37112|PROSHARES ULTRA QQQ|124.87
20141028|74347R222|DDG|745|PROSHARES SHORT OIL & GAS|25.14
20141028|74347R230|SEF|253|PROSHARES SHORT FINANCIALS|19.01
20141028|74347R248|CSM|34|PROSHARES LARGE CAP CORE PLUS |95.96
20141028|74347R305|DDM|36064|PROSHARES ULTRA DOW30|119.57
20141028|74347R396|EUM|17637|PROSHARES SHORT MSCI EMERGING |25.93
20141028|74347R404|MVV|585|PROSHARES ULTRA MIDCAP400|66.08
20141028|74347R537|UKF|147|PROSHARES ULTRA RUSSELL 1000 G|124.29
20141028|74347R669|USD|9380|PROSHARES ULTRA SEMICONDUCTORS|75.14
20141028|74347R685|UPW|5415|PROSHARES ULTRA UTILITIES|94.64
20141028|74347R701|DOG|2459|PROSHARES SHORT DOW30|24.89
20141028|74347R719|DIG|85|PROSHARES ULTRA OIL & GAS|61.71
20141028|74347R776|UYM|2791|PROSHARES ULTRA BASIC MATERIAL|48.79
20141028|74347R800|MYY|509333|PROSHARES SHORT MIDCAP400|17.46
20141028|74347R818|SAA|124|PROSHARES ULTRA SMALLCAP600|98.13
20141028|74347R826|RWM|13421|PROSHARES SHORT RUSSELL2000|16.82
20141028|74347W114|ZSL|35820|PROSHARES ULTRASHORT SILVER|105.87
20141028|74347W122|BOIL|71668|PROSHARES ULTRA BLOOMBERG|26.94
20141028|74347W346|UVXY|29440|PROSHARES ULTRA VIX SHORT-TERM|29.39
20141028|74347W353|AGQ|8971|PROSHARES ULTRA SILVER|46.32
20141028|74347W361|VIXY|3890|PROSHARES TR II VIX SHORT-TERM|21.71
20141028|74347W395|GLL|6219|PROSHARES ULTRASHORT GOLD NEW |94.71
20141028|74347W460|CROC|268|PROSHARES ULTRASHORT AUSTRALIA|44.86
20141028|74347W569|YCS|74311|PROSHARES TR 11 PROSHARES ULTR|72.95
20141028|74347W627|SVXY|56387|PROSHARES SHORT VIX SHORT-TERM|64.30
20141028|74347W650|UCO|69918|PROSHARES ULTRA BLOOMBERG CRUD|23.95
20141028|74347W668|SCO|6164|PROSHARES ULTRASHORT BLOOMBERG|38.00
20141028|74347W684|VIXM|891|PROSHARES TR II VIX MID-TERM F|16.06
20141028|74347X104|UWC|1253|PROSHARES TR ULTRA RUSSELL3000|91.55
20141028|74347X112|SDOW|13088|PROSHARES TRUST|25.22
20141028|74347X138|SMN|4612|PROSHARES ULTRASHORT BASIC MAT|31.27
20141028|74347X146|SKF|5148|PROSHARES ULTRASHORT FINANCIAL|14.70
20141028|74347X153|REW|26425|PROSHARES ULTRASHORT TECHNOLOG|15.83
20141028|74347X187|SDK|1173|PROSHARES ULTRASHORT RUSSELL M|13.96
20141028|74347X245|SSG|1048|PROSHARES ULTRASHORT SEMICONDU|12.68
20141028|74347X252|TLL|477|PROSHARES TRUST ULTRASHORT TEL|15.24
20141028|74347X336|TPS|50|PROSHARES TR ULTRASHORT TIPS|27.08
20141028|74347X476|KRS|35|PROSHARES SHORT KBW REGIONAL B|29.73
20141028|74347X500|EFO|14|PROSHARES TRUST ULTRA MSCI EAF|98.08
20141028|74347X559|SBM|2123|PROSHARES SHORT BASIC MATERIAL|26.51
20141028|74347X575|EEV|2630|PROSHARES ULTRASHORT MSCI EMER|19.30
20141028|74347X625|URE|108|PROSHARES ULTRA REAL ESTATE|97.05
20141028|74347X633|UYG|5|PROSHARES ULTRA FINANCIALS|129.75
20141028|74347X799|URTY|46|PROSHARES TRUST PROSHRS ULTRAP|75.35
20141028|74347X815|UMDD|6211|PROSHARES TRUST PROSHRS ULTRAP|98.23
20141028|74347X849|TBF|6448|PROSHARES TRUST SHORT 20+ TREA|26.77
20141028|74347X880|XPP|80|PROSHARES TR ULTRA FTSE CHINA |57.46
20141028|743476202|PBSFY|347|ProsiebenSat.1 Media AG Muench|9.77
20141028|74348A319|TWM|33803|PROSHARES ULTRASHORT RUSSELL 2|47.19
20141028|74348A327|SDD|478|PROSHARES ULTRASHORT SMALLCAP6|46.90
20141028|74348A335|SRTY|3613|PROSHARES TRUST PROSHRS ULTRAP|40.52
20141028|74348A343|MZZ|25|PROSHARES ULTRASHORT MIDCAP400|47.28
20141028|74348A350|FXP|200|PROSHARES TR ULTRASHORT FTSE C|53.67
20141028|74348A368|SIJ|369|PROSHARES ULTRASHORT INDUSTRIA|47.87
20141028|74348A376|SBB|1082|PROSHARES SHORT SMALLCAP600|57.20
20141028|74348A418|SQQQ|4889|PROSHARES ULTRAPRO SHORT QQQ N|35.22
20141028|74348A426|QID|84783|PROSHARES ULTRASHORT QQQ|43.93
20141028|74348A434|EPV|4042|PROSHARES ULTRASHORT FTSE EURO|64.07
20141028|74348A442|SPXU|18494|PROSHARES TR PROSHARES ULTRAPR|45.19
20141028|74348A467|NOBL|99249|PROSHARES S&P 500 DIVIDEND ARI|47.14
20141028|74348A491|TTT|19826|PROSHARES ULTRAPRO SHORT 20 + |50.58
20141028|74348A517|FINZ|13|PROSHARES ULTRAPRO SHORT FINAN|28.56
20141028|74348A525|DUG|13286|PROSHARES ULTRASHORT OIL & GAS|50.14
20141028|74348A541|HYHG|7185|PROSHARES HIGH YIELD-INTEREST |76.44
20141028|74348A566|MRGR|754|PROSHARES TR MERGER ETF|36.26
20141028|74348A590|DXD|69166|PROSHARES ULTRASHORT DOW30 NEW|24.88
20141028|74348A608|TBX|1211|PROSHARES TR SHORT 7-10 YR TRE|30.77
20141028|74348A616|SCC|44827|PROSHARES ULTRASHORT CONSUMER |16.12
20141028|74348A624|SFK|200|PROSHARES ULTRASHORT RUSSELL10|23.17
20141028|74348A673|BZQ|26|PROSHARES ULTRASHORT MSCI BRAZ|78.12
20141028|74348A707|UJB|483|PROSHARES TR ULTRA HIGH YIELD |58.69
20141028|74348A863|SDP|808|PROSHARES TR ULTRASHORT UTILS |13.90
20141028|74348A871|SRS|8751|PROSHARES TR ULTRASHORT REAL E|14.16
20141028|74348T102|PSEC|29746|PROSPECT CAPITAL CORP COM STK |9.78
20141028|74348T201|PRY|867|PROSPECT CAP CORP 6.95% SR NT |25.55
20141028|74348X202|PGRX|22|PROSPECT GLOBAL RES INC COM (N|0.21
20141028|743606105|PB|1048|PROSPERITY BANCSHARES INC|57.04
20141028|74365A101|PLX|923|Protalix BioTherapeutics, Inc.|2.31
20141028|74365B109|PRGB|10125|PROTEA BIOSCIENCES GROUP INC C|0.55
20141028|743674608|PLPRC|524|PROTECTIVE LIFE CORP 6.25% SUB|25.93
20141028|74371L109|PRTO|15500|PROTEON THERAPEUTICS INC COMMO|10.00
20141028|743713109|PRLB|30332|PROTO LABS INC COM STK (MN)|60.08
20141028|74386T105|PFS|55|PROVIDENT FINANCIAL SERVICES I|17.10
20141028|74431A101|PBIP|200|PRUDENTIAL BANCORP, INC. NEW|12.14
20141028|744320607|PJH|345|PRUDENTIAL FINL INC 5.75% JR S|24.95
20141028|744320706|PRH|1001|PRUDENTIAL FINL INC 5.70% JR S|24.86
20141028|74433A109|GHY|9178|PRUDENTIAL GLOBAL SHORT|16.42
20141028|74435K204|PUK|7139|PRUDENTIAL PLC ADS (REP 2 ORD)|44.44
20141028|74440L106|PRYMY|1405|Prysmian S.P.A., Milano Unspon|8.42
20141028|74441Y107|PKREY|93|PRUKSA REAL ESTATE PLC UNSPONS|20.80
20141028|74443H102|PRMLY|37483|PRUMO LOGISTICA SA SPONSORED A|0.20
20141028|744573106|PEG|100|PUB SVC ENTERPRISE GROUP INC|39.46
20141028|74460D109|PSA|853|PUBLIC STORAGE (MARYLAND)|179.05
20141028|74460D125|PSAPRR|1238|PUBLIC STORAGE DEPOSITORY SH R|25.98
20141028|74460W404|PSAPRT|548|PUBLIC STORAGE DEPO SHARES REP|24.94
20141028|74460W602|PSAPRU|408|PUBLIC STORAGE|24.28
20141028|74460W800|PSAPRV|292|PUBLIC STORAGE DEP SHS REPSTG |23.21
20141028|74460W826|PSAPRZ|493|PUBLIC STORAGE|25.20
20141028|745548107|PULB|268|PULASKI FINANCIAL CORP|11.50
20141028|74586X203|TPNI|5000|PULSE NETWORK INC, THE COM STK|0.05
20141028|745867101|PHM|32191|PULTEGROUP,INC COMMON STOCK|19.37
20141028|74587V107|PBYI|289|PUMA BIOTECHNOLOGY INC COMMON |245.25
20141028|745915108|PPEHF|600|PURE TECHS LTD|6.72
20141028|746094200|PMBSD|5556|PURAMED BIOSCIENCE, INC. NEW C|.
20141028|746909100|PIM|71|PUTNAM MASTER INTERMED.INCM TR|4.96
20141028|74726N107|QNBC|36|QNB CORP|27.25
20141028|747316107|KWR|290|QUAKER CHEMICAL CORPORATION|72.41
20141028|74733T105|QLIK|5|QLIK TECHNOLOGIES INC COM STK |26.65
20141028|74733V100|QEP|501|QEP RESOURCES,INC COM|23.13
20141028|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141028|74734M109|QIHU|169|QIHOO 360 TECHNOLOGY CO LTD AD|65.51
20141028|74734R108|QRE|35555|QR ENERGY LP UNIT LTD PARTNERS|15.46
20141028|74735M108|QIWI|327|QIWI PLC SPONSORED ADR REPSTG |27.83
20141028|74735R115|QEPM|10|QEP MIDSTREAM PARTNERS LP UIT |16.69
20141028|74758T303|QLYS|127|QUALYS INC COM STK (DE)|28.43
20141028|747619104|NX|19|QUANEX BUILDING PRODUCTS CORP |19.26
20141028|74762E102|PWR|350|QUANTA SERVICES INC|32.69
20141028|747645208|QEGY|34840|QUANTUM ENERGY INC COM STK|0.43
20141028|74765E307|QTWW|2052|QUANTUM FUEL SYS TECHNOLOGIES |4.04
20141028|74766A106|QTMM|25000|QUANTUM MATLS CORP COM STK (NV|0.22
20141028|74766C102|QSPW|250000|Quantum Solar Power Corp. Comm|.
20141028|74766H101|QUAN|4948|QUANTUM INTERNATIONAL CORPORAT|.
20141028|747906204|QTM|3009|QUANTUM CORP DSSG COM|1.06
20141028|747952109|QTRRF|83560|QUATERRA RESOURCES INC LTD|0.05
20141028|748356102|STR|367|QUESTAR CORP|23.32
20141028|74836W104|QRHC|35863|QUEST RESOURCE HOLDING CORPORA|1.47
20141028|74837P108|QUIK|4586|QUICKLOGIC CORPORATION|2.74
20141028|74837R104|KWK|74767|QUICKSILVER RESOURCES INC|0.51
20141028|74838C106|ZQK|3886|QUICKSILVER,INC.|1.65
20141028|74838J101|QDEL|94|QUIDEL CORP|27.85
20141028|74876Y101|Q|48|QUINTILES TRANSNATIONAL HLDGS |57.53
20141028|74906P104|QUNR|31|QUNAR CAYMAN ISLANDS LIMITED A|27.56
20141028|749114104|QMCI|4722|QUOTEMEDIA INC|0.03
20141028|74913G105|CTV|370|QWEST CORP 6.875% NTS DUE 2054|25.07
20141028|74913G402|CTX|1086|QWEST CORP 7.00% NT DUE 04/01/|25.70
20141028|74913G501|CTU|3585|QWEST CORP 7% NOTES DUE 2052|25.67
20141028|749227203|RASPRA|507|RAIT FINANCIAL TRUST 7.75% SER|24.17
20141028|749227302|RASPRB|301|RAIT FINANCIAL TRUST PREFERRED|24.72
20141028|749227500|RASPRC|1436|RAIT FINL TR FORMERLY RAIT INV|25.25
20141028|749227609|RAS|1998|RAIT FINANCIAL TRUST COM|7.21
20141028|749227880|RFTA|915|RAIT FINL TR SR NT 7.125% DUE |24.40
20141028|74928K208|RBSPRE|35|RBS CAPITAL FUNDING TRUST V|23.87
20141028|74928M204|RBSPRI|1220|RBS CAPITAL FUNDING TR VI|24.00
20141028|74937W102|RCAP|296|RCS CAPITAL CORPORATION CLASS |19.03
20141028|749603106|RJDG|2000|RJD GREEN INC COMMON STOCK|.
20141028|749607107|RLI|14|RLI CORP|47.30
20141028|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|3.75
20141028|74965G102|RSTAY|402|RIB SOFTWARE AG UNSPONSORED AD|28.23
20141028|74965L101|RLJ|802|RLJ LODGING TR COM|31.39
20141028|749660106|RES|1362|RPC INC|16.16
20141028|749685103|RPM|92|RPM INTERNATIONAL INC. (DELAWA|43.35
20141028|74971A206|RSNAY|1209|RSA INSURANCE GROUP PLC SPONSO|7.53
20141028|74972G103|RPXC|234|RPX CORP COM STK (DE)|14.73
20141028|74973W107|RTI|506|RTI INTL METALS INC(HLDG CO)|22.51
20141028|74973Y103|RGLXY|111|RTL Group Sa Luxembourg Unspon|9.15
20141028|74975E303|RWEOY|313|R W E AG SPONS ADR|33.95
20141028|74978Q105|RSPP|188|RSP PERMIAN INC COM|22.72
20141028|74979C303|RXII|21879|RXI PHARMACEUTICALS CORP COM S|2.05
20141028|749941100|RFMD|20588|RF MICRO DEVICES INC|10.69
20141028|750086100|RAX|109|RACKSPACE HOSTING, INC. COM|36.57
20141028|750236101|RDN|1861|RADIAN GROUP INC|15.34
20141028|75025X209|RLGTPRA|288|RADIANT LOGISTICS INC PERP PFD|30.00
20141028|75026A208|ROGI|1959|RADIANT OIL & GAS, INC. COMMON|0.19
20141028|75040P108|ROIA|462|RADIO ONE INC CL A|2.23
20141028|750438103|RSH|862940|RADIOSHACK CORP|0.96
20141028|750469207|RDUS|946|RADIUS HEALTH INC COM STK|19.80
20141028|750917106|RMBS|2849|RAMBUS INC (DE)|10.65
20141028|751198102|RALY|21644|RALLY SOFTWARE DEV CORP|9.66
20141028|751212101|RL|39292|RALPH LAUREN CORPORATION|161.35
20141028|751452608|RPTPRD|252|RAMCO-GERSHENSON PPTYS TR|62.57
20141028|752344309|GOLD|5007|RANDGOLD RESOURCES;ADS EACH RE|63.30
20141028|75281A109|RRC|51|RANGE RESOURCES CORP|65.15
20141028|75281D202|RGFR|299|RANGEFORD RESOURCES INC. COMMO|2.32
20141028|75381M102|REE|1142|RARE ELEMENT RES LTD|0.56
20141028|75382F106|RPTP|11160|RAPTOR PHARMACEUTICAL CORP COM|10.97
20141028|754212108|RAVN|2|RAVEN INDUSTRIES INC|24.42
20141028|754730109|RJF|387|RAYMOND JAMES FINANCIAL INC|53.07
20141028|754730208|RJD|1631|RAMOND JAMES FINANCIAL INC 6.9|26.84
20141028|75508B104|RYAM|11354|RAYONIER ADVANCED MATLS INC CO|29.60
20141028|755111507|RTN|493|RAYTHEON CO. (NEW)|99.37
20141028|755408101|RDI|100|READING INTL CL A|9.16
20141028|75601N104|RGSE|14749|REAL GOODS SOLAR, INC. CL A CO|1.14
20141028|75604A109|RBIZ|926|REALBIZ MEDIA GROUP INC COM ST|0.10
20141028|75605L708|RNWK|54|REALNETWORKS INC COM STK (WA) |6.85
20141028|756158101|UTG|53|REEVES UTILITY INCOME FUND|30.22
20141028|756255204|RBGLY|3443|RECKITT BENCKISER PLC SPONSORE|16.25
20141028|756568101|RDEIY|598|RED ELECTRICA CORPORATION SA U|17.07
20141028|75657W107|REDG|6100|RED GIANT ENTERTAINMENT INC|.
20141028|756577102|RHT|534|RED HAT INC|56.17
20141028|75670L104|RLHPRA|580|RED LION HOTELS CAPITAL TRUST |25.20
20141028|75689M101|RRGB|257|RED ROBIN GOURMET BURGERS INC |51.08
20141028|75746K106|RHWKF|26668|REDHAWK RES INC (F)|0.12
20141028|757468103|RDHL|899|REDHILL BIOPHARMA LTD|9.23
20141028|757479100|REDF|926|REDIFF.COM INDIA LTD ADS|2.02
20141028|758204200|ENL|106|REED ELSEVIER NV ADS NEW (EA R|44.90
20141028|758338107|REED|215|REEDS, INC. COM STK|6.75
20141028|758750103|RBC|184|REGAL BELOIT CORPORATION|68.12
20141028|758766109|RGC|613|REGAL ENTERTAINMENT GRP CLASS |20.51
20141028|758849103|REG|152|REGENCY CENTERS CORP|59.14
20141028|75885Y107|RGP|16992|REGENCY ENERGY PARTNERS LP COM|31.04
20141028|75886F107|REGN|7|REGENERON PHARMACEUTICALS INC |407.16
20141028|75902K106|RM|2352|REGIONAL MGMT CORP COM STK (DE|16.99
20141028|7591EP100|RF|5037|REGIONS FINANCIAL CORP (NEW)|9.40
20141028|7591EP308|RFPRA|312|REGIONS FINANCIAL CORP DEPOSIT|25.06
20141028|7591EP506|RFPRB|124|REGIONS FINL CORP NEW DEP SHS |25.52
20141028|75915K101|RGLS|68625|REGULUS THERAPEUTICS INC COM S|18.47
20141028|759351604|RGA|155|REINSURANCE GROUP OF AMERICA, |81.04
20141028|759351703|RZA|786|REINSURANCE GRP OF AMER INC 6.|27.53
20141028|759509102|RS|385|RELIANCE STEEL & ALUMINUM CO|64.39
20141028|759663107|REMY|329|REMY INTL INC COMMON|17.01
20141028|75971T103|SOL|144072|RENESOLA LTD SPONSORED ADS (VG|2.40
20141028|75972A301|REGI|179|RENEWABLE ENERGY GROUP INC|9.97
20141028|759903107|RLBY|86|REALIABILITY INC|0.12
20141028|76009N100|RCII|1313|RENT-A-CENTER INC|29.98
20141028|760112102|RTK|390|RENTECH, INC|1.38
20141028|760113100|RNF|5876|RENTECH NITROGEN PARTNERS, L.P|10.56
20141028|760174102|RENT|35|RENTRAK CORP|75.86
20141028|76026T205|REPYY|1709|REPSOL SA SPONSORED ADR|21.94
20141028|760276105|RJET|27|REPUBLIC AWYS HLDGS INC|11.77
20141028|760759100|RSG|526|REPUBLIC SERVICES INC|39.34
20141028|761131101|RVRLF|50|RESERVOIR MINERALS INC ORD SHS|3.33
20141028|761152107|RMD|12653|RESMED INC|51.55
20141028|76116A108|REN|750|RESOLUTE ENERGY CORPORATION CO|3.43
20141028|76117W109|RFP|668|RESOLUTE FST PRODS INC|17.51
20141028|76118L102|RESN|1467|RESONANT INC COM STK (DE)|5.86
20141028|761195205|REXI|101|RESOURCE AMERICA INC CL-A|9.44
20141028|76120W302|RSO|1240|RESOURCE CAPITAL CORP|5.17
20141028|76120W401|RSOPRA|540|RESOURCE CAPITAL CORP 8.5%|24.25
20141028|76120W500|RSOPRB|318|RESOURCE CAPITAL CORP PFD 8.25|23.33
20141028|76123U105|RGDX|165538|RESPONSE GENETICS, INC COMMON |0.68
20141028|761283100|RH|644|RESTORATION HARDWARE HOLDINGS |76.89
20141028|76131N101|ROIC|421|RETAIL OPPORTUNITY INVESTMENTS|15.78
20141028|76131P106|RGDFF|9000|Reunion Gold Corporation Ordin|0.06
20141028|76132B106|SALE|4794|RETAILMENOT INC SER 1 COM STK |19.59
20141028|76132G105|RESX|750|RESTORGENEX CORPORATION. COMMO|3.50
20141028|761396100|RWL|3323|REVENUESHARES LARGE CAP FUND E|38.27
20141028|761396209|RWK|1510|REVENUESHARES MID CAP FUND ETF|45.24
20141028|761396308|RWJ|631|REVENUESHARES SMALL CAP FUND E|52.38
20141028|761396605|RTR|478|REVENUESHARES ADR FUND|37.05
20141028|761396886|RDIV|612|REVENUESHARES ETF TR|28.95
20141028|761505205|RVM|369|REVETT MINING COMPANY COMMON S|0.97
20141028|76155D104|REVO|37|REVOLUTIONARY CONCEPTS INC COM|.
20141028|76155G107|RVLT|300|REVOLUTION LTG TECHNOLOGIES IN|1.72
20141028|761565100|REXX|24000|REX ENERGY CORP COM STK (DE)|7.58
20141028|761681105|RXEEY|517|REXEL SA UNSPONSORED ADR (FRAN|17.50
20141028|76169B102|RXN|297|REXNORD CORP NEW COM STK (DE) |27.10
20141028|761713106|RAI|1192|REYNOLDS AMERICAN INC (HOLDING|62.05
20141028|76206K107|RNMBY|373|Rheinmetall Ag Unsponsored ADR|8.19
20141028|76218Y103|RNO|7400|RHINO RESOURCE PARTNERS LP COM|4.06
20141028|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |14.83
20141028|762760106|RICE|265|RICE ENERGY INC COM|24.11
20141028|76547T106|RIC|22702|RICHMONT MINES INC.|2.56
20141028|766559603|RIGL|2125|RIGEL PHARMACEUTICALS INC NEW |1.76
20141028|76658A102|RIHT|807|RIGHTSCORP INC COM STK (NV)|0.26
20141028|76658B100|NAME|2151|RIGHTSIDE GROUP LTD COM STK|9.61
20141028|766582100|RNET|448|RIGNET INC, COM STK|39.72
20141028|76680R206|RNG|12377|RINGCENTRAL INC CL A (DE)|11.77
20141028|76689T104|RIOM|1000|RIO ALTO MNG LTD NEW COM SHS (|2.45
20141028|766910103|RIOCF|1611|RIOCAN REAL ESTATE TRUST UT|23.64
20141028|767744105|RBA|25|RITCHIE BROS.AUCTIONEERS INC|23.71
20141028|767754104|RAD|13741|RITE AID CORP|4.80
20141028|768573107|RVBD|127|RIVERBED TECHNOLOGY, INC COM|18.77
20141028|769900101|RPI|2795|ROBERTS REALTY INVESTORS INC|0.75
20141028|770323103|RHI|748|ROBERT HALF INTERNATIONAL INC |51.06
20141028|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.67
20141028|771007101|RRETY|5|ROBINSONS RETAIL HOLDINGS INC |14.44
20141028|771195104|RHHBY|76890|ROCHE HLDG LTD SPONS ADR|36.44
20141028|77208P102|RCKE|14|ROCK ENERGY RESOURCES, INC. CO|.
20141028|773111109|FUEL|8062|ROCKET FUEL INC COM|16.63
20141028|773903109|ROK|443|ROCKWELL AUTOMATION INC.|107.94
20141028|774341101|COL|663|ROCKWELL COLLINS, INC.|80.22
20141028|774374102|RMTI|73555|ROCKWELL MEDICAL INC COM STK (|9.51
20141028|774415103|ROC|575|ROCKWOOD HLDGS INC;COM STK USD|75.22
20141028|774515100|RCKY|60|ROCKY BRANDS INC COM STK|13.06
20141028|775043102|RSTI|323|ROFIN-SINAR TECHNO;COM USD0.01|21.49
20141028|775109200|RCI|17180|ROGERS COMMUNICATIONS INC CL-B|38.11
20141028|775133101|ROG|1|ROGERS CORPORATION|55.99
20141028|775431109|ROKA|100|ROKA BIOSCIENCE INC COM|9.53
20141028|775711104|ROL|15|ROLLINS INC|29.94
20141028|775781206|RYCEY|219|ROLLS ROYCE HLDNGS PLC SPONS A|62.88
20141028|776696106|ROP|76|ROPER INDUSTRIES INC.|150.94
20141028|777149105|RRMS|939|ROSE ROCK MIDSTREAM L P COM UN|54.10
20141028|777779307|ROSE|26407|ROSETTA RESOURCES INC|35.80
20141028|77866T206|ROBK|2927|ROTATE BLACK INC.|0.05
20141028|779268101|RNDY|1274|ROUNDYS INC COM STK|3.11
20141028|779287101|RSE|1700|ROUSE PPTYS INC COM (DE)|17.63
20141028|779376102|ROVI|143|ROVI CORPORATION COM STK (DE) |20.26
20141028|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|1.94
20141028|780087102|RY|2141|ROYAL BANK OF CANADA|70.32
20141028|78009L209|TRNM|8625|ROYAL BK SCOTLAND PLC RBS US M|33.29
20141028|78009L308|TRND|35888|ROYAL BK SCOTLAND PLC RBS US L|37.61
20141028|78009P127|TWTI|232|ROYAL BK SCOTLAND PLCGTD EXCHA|20.52
20141028|78009P143|TNDQ|8709|ROYAL BK SCOTLAND PLC RBS NASD|37.14
20141028|78009P150|TCHI|210|ROYAL BK SCOTLAND PLC CHINA TR|29.01
20141028|780097689|RBS|16|ROYAL BK SCOTLAND GROUP PLC AD|11.65
20141028|780097713|RBSPRT|344|ROYAL BANK OF SCOTLAND GRP PLS|25.28
20141028|780097739|RBSPRS|417|ROYAL BANK OF SCOTLAND GRP PLC|24.77
20141028|780097747|RBSPRR|1256|Royal Bank of Scotland Group P|23.91
20141028|780097762|RBSPRP|1257|Royal Bank of Scotland Group P|23.91
20141028|780097788|RBSPRL|1|ROYAL BANK SCOTLAND GROUP PLC |23.48
20141028|780097796|RBSPRM|23751|ROYAL BK SCOTLAND PLC SPONS AD|24.39
20141028|780249108|RDSMY|2543|ROYAL DSM NV SPONSORED ADR (NE|15.02
20141028|780259107|RDSB|477|ROYAL DUTCH SHELL PLC ADS ( EA|73.86
20141028|780259206|RDSA|1530|ROYAL DUTCH SHELL PLC SPON ADR|70.45
20141028|780287108|RGLD|2966|ROYAL GOLD INC|64.42
20141028|78033R107|ROYMY|2251|ROYAL MAIL PLC UNSPONSORED ADR|14.48
20141028|780641205|KKPNY|796|ROYAL KPN NV ADS (EA REPTG 1 O|3.04
20141028|78074G200|ROYL|289|ROYALE ENERGY INC|2.44
20141028|78080N108|FUND|1193|ROYCE FOCUS TRUST INC|7.60
20141028|780910105|RVT|508|ROYCE VALUE TRUST INC.|14.64
20141028|780911103|RBY|441|RUBICON MENERALS CORP (F)|1.10
20141028|780915104|RMT|219|ROYCE MICRO-CAP TRUST INC|11.55
20141028|78112T107|RBCN|39|RUBICON TECHNOLOGY INC COM STK|4.15
20141028|78112V102|RUBI|100|RUBICON PROJECT INC COM STK (D|11.30
20141028|781182100|RT|1358|RUBY TUESDAY INC (GA)|7.53
20141028|781270103|RTEC|76|RUDOLPH TECHNOLOGIES INC|8.80
20141028|781846209|RUSHA|2|RUSH ENTERPRISES INC CL-A|35.01
20141028|783513104|RYAAY|5|RYANAIR HOLDINGS PLC SPNS ADR |55.24
20141028|78355W106|RSP|55349|GUGGENHEIM S&P 500 EQUAL WEIGH|75.79
20141028|78355W205|XLG|7326|GUGGENHEIM RUSSELL TOP 50 MEGA|137.14
20141028|78355W304|RPV|108411|GUGGENHEIM S&P 500 PURE VALUE |52.40
20141028|78355W403|RPG|95453|GUGGENHEIM S&P 500 PURE GROWTH|76.37
20141028|78355W585|EWRS|1671|GUGGENHEIM RUSSELL 2000 EQUAL |42.46
20141028|78355W593|EWRI|508|GUGGENHEIM RUSSELL 1000 EQUAL |48.99
20141028|78355W700|RZV|2198|GUGGENHEIM S&P SMALLCAP 600 PU|58.96
20141028|78355W791|RYU|11874|GUGGENHEIM S&P 500 EQUAL WEIGH|74.87
20141028|78355W817|RYT|24355|GUGGENHEIM S&P 500 EQUAL WEIGH|83.31
20141028|78355W833|RGI|256|GUGGENHEIM S&P EQUAL WEIGHT IN|85.58
20141028|78355W841|RYH|941|GUGGENHEIM S&P 500 EQUAL WEIGH|133.65
20141028|78355W858|RYF|11541|GUGGENHEIM S&P 500 EQUAL WEIGH|41.96
20141028|78355W882|RCD|586|GUGGENHEIM S&P 500 EQU WEIGHT |80.91
20141028|783754104|RYI|543|RYERSON HLDG CORP COM STK (DE)|12.33
20141028|783764103|RYL|61|RYLAND GROUP INC|36.35
20141028|78377T107|RHP|167|RYMAN HOSPITALITY PROPERTIES, |47.67
20141028|783859101|STBA|38|S & T BANCORP INC|25.40
20141028|78388J106|SBAC|22|SBA COMMUNICATIONS CORP|112.31
20141028|78391Y108|RYHTY|48|RYMAN HEALTHCARE LTD|29.53
20141028|78392U105|RYKKY|36580|RYOHIN KEIKAKU CO LTD (JPN) UN|26.67
20141028|78402H102|SCPXY|73|SCMP GROUP LTD SPONS ADR|0.74
20141028|78406T201|SCEPRF|1387|SOUTHERN CALIFORNIA EDISON TRU|24.20
20141028|784117103|SEIC|915|SEI INVESTMENTS CO|37.02
20141028|78412C101|SFBK|17|S F B BANCORP INC(TN)|24.25
20141028|784305104|SJW|24|SJW CORP|29.11
20141028|78440P108|SKM|253|SK TELECOM CO LTD ADS(RP1/9ORD|28.67
20141028|78442P106|SLM|1271|SLM CORPORATION VOTING COM|9.23
20141028|78442P205|SLMAP|209|SLM CORPORATION 6.97 CUM REDM |48.50
20141028|78442P304|JSM|825|SLM CORP SR NT 12/15/2043|21.54
20141028|78454L100|SM|268|SM ENERGY COMPANY CAPITAL STOC|56.51
20141028|78460A106|SNMRY|521|SNAM SPA ADR (ITALY)|10.52
20141028|78462F103|SPY|75098|SPDR S&P 500 ETF TR|196.16
20141028|78463V107|GLD|14396|SPDR GOLD TR, SPDR GOLD SHS|118.06
20141028|78463X202|FEZ|6093|SPDR EURO STOXX 50 ETF|37.40
20141028|78463X343|QESP|100|SPDR MSCI SPAIN QUALITY MIX ET|52.66
20141028|78463X350|QDEU|1300|SPDR MSCI GERMANY QUALITY MIX |51.26
20141028|78463X384|QAUS|644|SPDR MSCI AUSTRALIA QUALITY MI|57.85
20141028|78463X392|SMEZ|369|SPDR EURO STOXX SMALL CAP ETF |48.86
20141028|78463X400|GXC|4677|SPDR INDEX SHS FUND SPDR S&P C|76.34
20141028|78463X418|QWLD|13|SPDR INDEX SHS FDS|59.78
20141028|78463X426|QEMM|1802|SPDR INDEX SHS FDS MSCI EMERGI|58.44
20141028|78463X434|QEFA|1659|SPDR INDEX SHS FDS MSCI EAFE Q|56.02
20141028|78463X459|WDIV|2000|SPDR S&P GLOBAL DIVIDEND ETF|64.87
20141028|78463X509|GMM|121|SPDR SER TR FDS SPDR S&P EMERG|65.02
20141028|78463X541|GNR|25374|SPDR S&P GLOBAL NATURAL RESOUR|46.21
20141028|78463X558|RBL|179|SPDR INDEX SHS FDS S&P RUSSIA |20.71
20141028|78463X608|GUR|8|SDPR SER TR SPDR S&P EUROPEAN |33.81
20141028|78463X632|IPU|293|SPDR S&P INTERNATIONAL UTILITI|18.30
20141028|78463X657|IPK|131|SPDR S&P INTERNATIONAL TECHNOL|29.78
20141028|78463X699|IPF|23120|SPDR INDEX SHS FDS|21.24
20141028|78463X715|IPW|821|SPDR S&P INTERNATIONAL ENERGY |23.26
20141028|78463X731|IPD|398|SPDR|35.72
20141028|78463X749|RWO|2901|SPDR DOW JONES GLOBAL REAL EST|46.33
20141028|78463X772|DWX|3568|SPDR INDEX SHS FDS S&P INTL DI|44.95
20141028|78463X848|CWI|17628|SPDR SER TR SPDR MSCI ACWI EX |34.02
20141028|78463X855|GII|88|SPDR S&P GLOBAL INFRASTURE ETF|48.39
20141028|78463X863|RWX|43|SPDR DOW JONES INTERNATIONAL R|41.86
20141028|78463X871|GWX|89|SPDR INDEX SHS FD SPDR S&P INT|31.54
20141028|78464A144|CBND|2294|SPDR SER TR BARCLAYS ISSUER SC|32.58
20141028|78464A151|IBND|3109|SPDR BARCLAYS INTL CORP BOND E|35.60
20141028|78464A201|SLYG|396|SPDR S&P 600 SMALL CAP GROWTH |171.25
20141028|78464A276|BABS|77234|SPDR NUVEEN BARCLAYS|61.82
20141028|78464A292|PSK|69|SPDR SER TR WELLS FARGO PFD ST|43.97
20141028|78464A300|SLYV|3543|SPDR S&P 600 SMALL CAP VALUE E|104.65
20141028|78464A359|CWB|2254|SPDR BARCLAYS CONV SECS ETF|48.89
20141028|78464A367|LWC|74853|SPDR SER TR BARCLAYS LONG TERM|41.09
20141028|78464A375|ITR|20163|SPDR SER TR BARCLAYS INTERMEDI|34.41
20141028|78464A383|MBG|8524|SPDR BARCLAYS MORTGAGE BACKED |27.51
20141028|78464A391|EBND|16369|SPDR BARCLAYS|29.96
20141028|78464A409|SPYG|18154|SPDR|92.28
20141028|78464A417|JNK|3507|SPDR BARCLAYS HIGH YIELD BD ET|40.31
20141028|78464A425|SHM|4008|SPDR NUVEEN BARCLAYS SHORT TER|24.42
20141028|78464A458|TFI|274461|SPDR NUVEEN BARCLAYS MUN BD ET|24.21
20141028|78464A508|SPYV|9473|SPDR S&P 500 VALUE ETF|96.88
20141028|78464A516|BWX|66754|SPDR BARCLAYS INTL TREAS BD ET|58.12
20141028|78464A532|XTN|32600|SPDR SER TR S&P TRANSN ETF|95.42
20141028|78464A581|XHE|20|SPDR SER TR S&P HEALTH CARE EQ|79.11
20141028|78464A599|XSW|2931|SPDR S&P SOFTWARE & SERVICES E|86.59
20141028|78464A607|RWR|3650|SPDR DOW JONES REIT ETF|86.34
20141028|78464A631|XAR|74|SPDR S&P AEROSPACE & DEFENSE E|99.72
20141028|78464A649|LAG|5080|SPDRS BARCLAYS AGGREGATE BD ET|58.22
20141028|78464A672|ITE|776|SPDR BARCLAYS INTER TERM TREAS|60.13
20141028|78464A680|BIL|79556|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20141028|78464A698|KRE|4571|SPDR S&P REGIONAL BANKING ETF |37.91
20141028|78464A714|XRT|37|SPDR SERIES TR SPDR S&P RETAIL|86.13
20141028|78464A730|XOP|690760|SPDR SER TR OIL & GAS EXPLORAT|56.77
20141028|78464A748|XES|104073|SPDR SER TR SPDR S&P OIL & GAS|34.11
20141028|78464A755|XME|3198|SPDR SER TR SPDR S&P METALS & |34.05
20141028|78464A763|SDY|1375|SPDR SERIES TR SPDR S&P DIVIDE|76.55
20141028|78464A789|KIE|552|SPDR S&P INSURANCE ETF|63.95
20141028|78464A797|KBE|61496|SPDR S&P BANK ETF|31.45
20141028|78464A805|THRK|964|SPDR RUSSELL 3000 ETF|146.95
20141028|78464A813|SLY|161|SPDR S&P 600 SMALL CAP ETF|99.47
20141028|78464A821|MDYG|404|SPDR S&P 400 MID CAP GROWTH ET|112.79
20141028|78464A847|RSCO|2|SPDR RUSSELL SMALL CAP COMPLET|82.52
20141028|78464A854|ONEK|623|SPDR RUSSELL 1000 ETF|92.30
20141028|78464A862|XSD|42610|SPDR TR SER SPDR S&P SEMICONDU|68.07
20141028|78464A870|XBI|53041|SPDR SER TR SPDR S&P BIOTECH E|167.21
20141028|78464A888|XHB|444|SPDR SERIES TR SPDR S&P HOMEBU|30.76
20141028|78467K107|SSEZY|9227|SSE PLC SPONSORED ADR (UNITED |24.89
20141028|78467V103|RLY|135|SSGA ACTIVE ETF TR|27.87
20141028|78467V202|INKM|8316|SSGA ACTIVE ETF TR|31.95
20141028|78467V400|GAL|1438|SSGA ACTIVE ETF TR|34.34
20141028|78467V608|SRLN|94|SPDR BLACKSTONE/GSO SENIOR LOA|49.14
20141028|78467V806|SYE|1|SPDR MFS SYSTEMATIC CORE EQUIT|54.81
20141028|78467V863|RORO|717|SPDR SSGA RISK AWARE ETF|37.01
20141028|78467V871|SYV|154|SPDR MFS SYSTEMATIC VALUE EQUI|52.83
20141028|78467X109|DIA|58800|SPDR DOW JONES INDL AVERAGE ET|167.88
20141028|78467Y107|MDY|21250|SPDR S&P MIDCAP 400 ETF TR UTS|250.48
20141028|78468R101|SST|65773|SPDR BARLAYS SHT TERM TREASURY|30.36
20141028|78468R408|SJNK|400175|SPDR BARCLAYS SER TR SHORT TER|29.87
20141028|78468R606|XOVR|1319|SPDR SER TR BOFA M.L. CROSSOVE|26.45
20141028|78468R705|MMTM|169|SPDR SER TR S&P 1500 MOMENTUM |83.19
20141028|784771107|STLK|350618|STL MARKETING GRP INC COM STK |.
20141028|78478P889|GJP|1084|SYNTHETIC FXD INCOME SEC, INC.|21.13
20141028|785014101|SWHI|211998|SW INNOVATIVE HOLDINGS, INC. C|.
20141028|78503N107|SWS|1289|SWS GROUP INC|7.04
20141028|785135104|SANW|6915|S&W SEED CO COM STK (NV)|3.39
20141028|785246109|SGSVF|1400|SABINA GOLD & SILVER CORP ORDI|0.41
20141028|785688102|SBR|738|SABINE ROYALTY TR UT BI|49.79
20141028|78573L106|SBRA|144|SABRA HEALTH CARE REIT INC|27.27
20141028|78573L205|SBRAP|200|SABRA HEALTHCARE REIT, INC. PF|26.00
20141028|78573M104|SABR|9|SABRE CORPORATION COMMON STOCK|16.90
20141028|78648T100|SAFT|2412|SAFETY INS GROUP INC|59.86
20141028|78667J108|SAGE|4|SAGE THERAPEUTICS INC COM|38.14
20141028|786692103|SGNT|401|SAGENT PHARMACEUTICALS INC COM|32.39
20141028|78709Y105|SAIA|8|SAIA INC COM STK|50.95
20141028|790148100|JOE|696|ST.JOE COMPANY(THE)|19.50
20141028|79025Q107|SJKI|100|ST. JOHN KNITS INT'L INC|5.00
20141028|790849103|STJ|416|ST. JUDE MEDICAL INC.|60.42
20141028|79376W208|SAPMY|19|Saipem Spa San Donato Milanese|9.10
20141028|794016105|SLNN|5777|SALEEN AUTOMOTIVE INC COM STK |0.03
20141028|79466L302|CRM|283|SALESFORCE.COM INC|59.11
20141028|79471T100|SMF|90|SALIENT MLP & ENERGY INFRASTRU|31.10
20141028|79588J102|SAXPY|5289|Sampo OYJ Unsponsored ADR repr|23.71
20141028|796043107|SSN|1817|Samson Oil & Gas Limited Spons|0.29
20141028|79780P104|SGRCF|255923|SAN GOLD CORP (CDA)|0.07
20141028|798241105|SJT|441|SAN JUAN BASIN ROYALTY TR|17.00
20141028|79970Y105|SN|310|SANCHEZ ENERGY CORP COM STK (D|16.00
20141028|79970Y402|SNZYP|1000|SANCHEZ ENERGY CORP CUMULATIVE|45.84
20141028|79971A106|SPP|1|SANCHEZ PRODUCTIONS PARTNERS L|2.52
20141028|800013104|SAFM|1128|SANDERSON FARMS INC|79.31
20141028|80004C101|SNDK|1420|SANDISK CORP|89.25
20141028|80007A102|PER|13946|SANDRIDGE PERMIAN TR COM UNIT |9.31
20141028|80007P307|SD|1086315|SANDRIDGE ENERGY, INC.|3.76
20141028|80007R105|SCHYY|1743|SANDS CHINA LTD UNSPONSORED AD|56.79
20141028|80007T101|SDT|7306|SANDRIDGE MISSISSIPPIAN TR I|4.12
20141028|80007V106|SDR|16095|SANDRIDGE MISSISSIPPIAN TR II |5.22
20141028|80013R206|SAND|18748|SANDSTORM GOLD LTD. ORDINARY S|3.72
20141028|800212201|SDVKY|878|SANDVIK AB ADR|10.96
20141028|800363103|SASR|165|SANDY SPRING BANCORP INC|23.43
20141028|800422107|JBSS|200|SANFILIPPO (JOHN B) & SON INC |34.57
20141028|800677106|SGMO|10|SANGAMO BIOSCIENCES INC|11.71
20141028|801006206|SGUI|1104|Sanguine Corporation New Commo|0.20
20141028|80104Q208|SLLDY|190|SANLAM LTD SPONSORED ADR (SOUT|30.17
20141028|80105N105|SNY|200307|SANOFI-ADR|52.82
20141028|801063207|SIMH|340747|SANOMEDICS INTERNATIONAL HOLDI|0.04
20141028|80281R706|SANPRA|190|SANTANDER FIN PREF S.A. UNIPER|25.40
20141028|80281R805|SANPRC|597|SANTANDER FIN PFD S A UNIPERSO|25.55
20141028|80281R888|SANPRB|877|SANTANDER FIN PREF SA UNIPERSO|20.61
20141028|80282K205|SOVPRC|552|SANTANDER HOLDINGS USA, DEP SH|25.66
20141028|80283M101|SC|48|SANTANDER CONSUMER USA HOLDING|17.98
20141028|802899203|SANP|6081|SANTO MINING CORP COMMON STOCK|.
20141028|80303D107|SNWV|1391444|SANUWAVE HEALTH INC COM STK (N|0.11
20141028|803054204|SAP|141729|SAP SE ADS (EA REPSTG 1 COM SH|65.41
20141028|803062108|SAPE|269|SAPIENT CORP|14.70
20141028|80349A208|SAR|1768|SARATOGA INVESTMENT CORP COM N|15.25
20141028|80349A307|SAQ|623|SARATOGA INVT CORP 7.50% SR NT|25.50
20141028|803521103|SARA|530|SARATOGA RESOURCES INC|0.71
20141028|803866300|SSL|292|SASOL LTD SPONSORED ADR|50.08
20141028|804395101|BFS|1568|SAUL CENTERS INC|51.62
20141028|80585Y308|SBRCY|2677|SBERBANK|6.90
20141028|80589M201|SCU|1254|SCANA CORP 2009 SER A 7.70% EN|25.40
20141028|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141028|806037107|SCSC|69|SCANSOURCE INC|34.93
20141028|806407102|HSIC|66|SCHEIN (HENRY) INC|117.89
20141028|806662102|SBSNY|100|Schibsted|47.70
20141028|806857108|SLB|94624|SCHLUMBERGER LTD|93.52
20141028|80687P106|SBGSY|21520|SCHNEIDER ELECTRIC SE UNSPONSO|14.58
20141028|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.96
20141028|806882106|SCHN|827|SCHNITZER STEEL INDS INC CL-A |22.36
20141028|807066105|SCHL|12|SCHOLASTIC CORP|32.33
20141028|808194104|SHLM|300|SCHULMAN (A) INC|33.54
20141028|808513105|SCHW|2055|SCHWAB CHARLES CORP|26.41
20141028|808524102|SCHB|20358|SCHWAB STRATEGIC TR US BROAD M|47.41
20141028|808524201|SCHX|1818|SCHWAB STRATEGIC TR US LARGE-C|46.82
20141028|808524300|SCHG|21074|SCHWAB STRATEGIC TR US LARGE-C|49.19
20141028|808524409|SCHV|68138|SCHWAB STRATEGIC TR US LARGE-C|42.22
20141028|808524607|SCHA|17878|SCHWAB STRATEGIC TR US SMALL-C|51.79
20141028|808524730|FNDE|984|SCHWAB FUNDAMENTAL EMERGING MK|25.08
20141028|808524748|FNDC|748|SCHWAB FUNDAMENTAL INTL SMALL |26.12
20141028|808524755|FNDF|4845|SCHWAB FUNDAMENTAL INTL LARGE |26.49
20141028|808524771|FNDX|121258|SCHWAB FUNDAMENTAL U S LARGE C|28.72
20141028|808524789|FNDB|4669|SCHWAB FUNDAMENTAL U S BROAD M|28.62
20141028|808524797|SCHD|4616|SCHWAB STRATEGIC TR US DIVIDEN|38.33
20141028|808524805|SCHF|9443|SCHWAB STRATEGIC TR INTL EQTY |29.97
20141028|808524839|SCHZ|147814|SCHWAB US AGGREGATE BOND ETF|52.27
20141028|808524847|SCHH|24154|SCHWAB STRATEGIC U.S. REIT ETF|36.86
20141028|808524854|SCHR|46158|SCHWAB INTERMEDIATE-TERM US TR|53.72
20141028|808524862|SCHO|23637|SCHWAB SHORT-TERM US TREASURY |50.80
20141028|808524870|SCHP|22611|SCHWAB STRATEGIC US TIPS ETF|54.70
20141028|808524888|SCHC|12577|SCHWAB STRATEGIC TR INTL SMALL|30.20
20141028|808541106|SWM|118|SCHWEITZER-MAUDUIT INT'L INC|40.58
20141028|80862K104|SCLN|1141|SCICLONE PHARMACEUTICALS INC|7.78
20141028|80874P109|SGMS|3|SCIENTIFIC GAMES CORPORATION|9.26
20141028|808760102|SCIL|10050|SCIENTIFIC LEARNING CORP|0.14
20141028|808831101|SCIO|109743|SCIO DIAMOND TECH CORP COM STK|0.31
20141028|80918T109|SBNA|865|SCORPIO TANKERS INC. 6.75% SEN|24.95
20141028|810186106|SMG|538|SCOTTS MIRACLE-GRO COMPANY|57.42
20141028|811065101|SNI|114|SCRIPPS NETWORKS INTERACTIVE I|75.71
20141028|811066109|SCRC|447910|SCRIPSAMERICA INC COM STK (DE)|0.11
20141028|811292101|SCYX|1102|SCYNEXIS INC COMMON STOCK|7.22
20141028|811707801|SBCF|37|SEACOAST BKG CORP FLA|11.97
20141028|811904101|CKH|261|SEACOR HOLDINGS INC|77.07
20141028|811916105|SA|20985|SEABRIDGE GOLD INC|7.50
20141028|81211K100|SEE|884|SEALED AIR CORP(NEW)|32.88
20141028|81222V103|SRER|9908|SEARCHCORE, INC. COMMON STOCK |0.08
20141028|81234D109|SRSC|10273|SEARS CANADA INC (F)|9.56
20141028|812350106|SHLD|25614|SEARS HOLDINGS|39.00
20141028|812362101|SHOS|109|SEARS HOMETOWN & OUTLET STORES|15.16
20141028|812578102|SGEN|6402|SEATTLE GENETICS INC|35.39
20141028|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141028|81369Y100|XLB|1463719|SELECT SECTOR SPDR FD-MATERIAL|47.28
20141028|81369Y209|XLV|52935|SELECT SECTOR SPDR FUND-HEALTH|65.28
20141028|81369Y308|XLP|2474423|CONSUMER STAPLES SECTOR SPDR|45.99
20141028|81369Y407|XLY|15937|SELECT SECTOR SPDR-CONSUMER DI|66.47
20141028|81369Y506|XLE|169856|ENERGY SECTOR SPDR|83.80
20141028|81369Y605|XLF|233037|FINANCIAL SECTOR SPDR|23.13
20141028|81369Y704|XLI|111805|INDUSTRIAL SECTOR SPDR|53.69
20141028|81369Y803|XLK|247122|TECHNOLOGY SECTOR SPDR|39.29
20141028|81369Y886|XLU|425|UTILITIES SECTOR SPDR|44.43
20141028|81373R208|SCRA|2117|SECUREALERT, INC. NEW COMMON S|15.50
20141028|815677109|SDNA|2500|SEDONA CORP PA.|0.02
20141028|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|28.77
20141028|816078307|SKHSY|449|SEKISUI HOUSE LTD SPONS ADR|12.11
20141028|81616X103|SCSS|1331|SELECT COMFORT CORP|25.55
20141028|81618T100|SIR|402|SELECT INCOME REIT COM SH BEN |23.85
20141028|816300107|SIGI|149|SELECTIVE INSURANCE GROUP INC |24.06
20141028|816300404|SGZA|1748|SELECTIVE INS GROUP INC 5.875%|24.64
20141028|81663A105|SEMG|459|SEMGROUP CORPORATION CLASS A C|75.76
20141028|81663N206|SMI|584|SEMICONDUCTOR MANUFACTURING IN|5.05
20141028|816850101|SMTC|1011|SEMTECH CORP|24.14
20141028|816851109|SRE|208|SEMPRA ENERGY|107.76
20141028|817070501|SENEA|822|SENECA FOODS CORP CL-A|26.19
20141028|81721M208|SNHN|3189|SENIOR HOUSING PPTY TRUST 5.62|23.15
20141028|81724Q107|SNMX|1146|SENOMYX INC|7.68
20141028|81725T100|SXT|810|SENSIENT TECHNOLOGIES CORP|54.21
20141028|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|122.00
20141028|81732W104|SEOVF|2427|SERNOVA CORP|0.20
20141028|817337405|SQNM|26461|SEQUENOM INC NEW|3.14
20141028|817565104|SCI|894|SERVICE CORP INTL|21.87
20141028|81761R109|SERV|23|SERVICEMASTER GLOBAL HLDGS INC|22.41
20141028|81762P102|NOW|213|SERVICENOW INC COM|64.09
20141028|817732100|SVT|214|SERVOTRONICS INCORPORATED|6.42
20141028|81783H105|SVNDY|13092|Seven & I Holdings Co Ltd Unsp|74.10
20141028|818097107|SSE|23|SEVENTY SEVEN ENERGY INC COM|14.54
20141028|81814P209|STRNY|879|SEVERN TRENT PLC SPONSORED ADR|32.14
20141028|81943J108|SIELY|468|Shanghai Electric Group Co Ltd|8.82
20141028|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.26
20141028|819882200|SHCAY|15743|SHARP CORP ADR (U S)|2.46
20141028|82028K200|SJR|9655|SHAW COMMS INC CL B NON-VT PRT|25.26
20141028|824348106|SHW|269|SHERWIN-WILLIAMS CO|225.68
20141028|824551105|SHECY|246|Shin-Etsu Chemical Co Ltd Unsp|16.01
20141028|824596100|SHG|10495|SHINHAN FINL GRP CO LTD ADS(RE|45.15
20141028|82481R106|SHPG|160|SHIRE PLC AMERICAN DEPOSITARY |195.87
20141028|824889109|SCVL|23|SHOE CARNIVAL INC (IN)|17.44
20141028|82510E209|SRGHY|202|SHOPRITE HOLDINGS LTD ORD SPON|13.80
20141028|82568P304|SFLY|436|SHUTTERFLY, INC|42.60
20141028|825690100|SSTK|100|SHUTTERSTOCK INC|72.86
20141028|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.15
20141028|825724206|SBGL|2005|SIBANYE GOLD LTD SPONSORED ADR|8.47
20141028|826197501|SIEGY|587|SIEMENS AKTIENGESELLSCHAFT ADS|109.23
20141028|82639W106|DBEXF|700|SIERRA METALS, INC. ORDINARY S|1.44
20141028|826516106|SWIR|2157|SIERRA WIRELESS INC|26.50
20141028|82655M107|SIFY|931|SIFY TECHNOLOGIES LTD ADS|1.83
20141028|826598104|SGLB|153885|SIGMA LABS, INC. COMMON STOCK |0.10
20141028|826640104|SGNL|760|SIGNAL GENETICS INC COM STK (D|3.31
20141028|82669G104|SBNY|56|SIGNATURE BANK|117.24
20141028|82670K102|SGGH|12143|SIGNATURE GROUP HLDGS INC NEW |10.20
20141028|826919102|SLAB|468|SILICON LABORATORIES INC|44.69
20141028|827048109|SLGN|60|SILGAN HOLDINGS INC|48.74
20141028|82705T102|SIMG|1160|SILICON IMAGE INC|4.65
20141028|82706C108|SIMO|233|SILICON MOTION TECHNOLOGY CORP|24.18
20141028|82706L108|SGI|2219|SILICON GRAPHICS|8.70
20141028|827694100|EAGL|100|SILVER EAGLE ACQUISITION CORP |9.81
20141028|82817Q103|SSNI|2656|SILVER SPRING NETWORKS INC COM|8.97
20141028|82823L106|SSRI|2585|SILVER STANDARD RES INC (F)|5.26
20141028|828336107|SLW|1025|SILVER WHEATON CORP|19.35
20141028|82835P103|SVM|89027|SILVERCORP METALS INC COM (CAN|1.49
20141028|828365106|SVLC|21|SILVERCREST MINES INC ORD SHS |1.40
20141028|828806109|SPG|237|SIMON PROPERTIES GROUP INC|174.19
20141028|829073105|SSD|16|SIMPSON MANUFACTURING CO INC|31.44
20141028|829226109|SBGI|126|SINCLAIR BROADCAST GP INC CL A|28.03
20141028|82929R304|SGAPY|30|Singapore Telecommunications L|29.18
20141028|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.01
20141028|82935T104|SGAS|5400|Sino Gas International Holding|1.25
20141028|82935V109|SINO|337|SINO-GLOBAL SHIPPING AMERICA.L|1.83
20141028|829355106|SIAF|84971|SINO AGRO FOODS INC COMMON STO|0.92
20141028|829357102|SCOK|450|SINOCOKING COAL & COKE CHEMICA|2.94
20141028|82936G200|SCEI|1900|SINO CLEAN ENERGY INC COM STK |0.38
20141028|829400100|SINX|8100|SIONIX CORP|.
20141028|82966C103|SIRO|262|SIRONA DENTAL SYSTEMS INC COM |78.65
20141028|82968B103|SIRI|230290|SIRIUS XM HOLDINGS INC,|3.35
20141028|82980W101|SYTE|33999|SITESTAR CORPORATION|0.04
20141028|82988R104|SITO|10889|SITO MOBILE, LTD. COMMON STOCK|0.31
20141028|83001A102|SIX|42|SIX FLAGS ENTMT CORP NEW COM S|39.87
20141028|830505301|SKVKY|590|SKANDINAVISKA ENSKILDA BANKEN |12.44
20141028|83083F102|SKPI|10200|SKY PETROLEUM, INC.|0.04
20141028|830830105|SKY|100|SKYLINE CORP|3.73
20141028|83086T208|SPU|100|SKYPEOPLE FRUIT JUICE INC COM |1.04
20141028|830879102|SKYW|60|SKYWEST INC|8.87
20141028|830884300|SKBI|128|SKYSTAR BIO-PHARMACEUTICAL CO |4.39
20141028|83172R108|SMT|26|SMART TECHNOLOGIES INC COMMON |1.35
20141028|83175M205|SNN|10|SMITH & NEPHEW PLC ADS(NEW)(RP|31.77
20141028|831865209|AOS|1193|SMITH A O CORP|51.38
20141028|83190B101|SFS|59|SMART & FINAL STORES INC COM S|13.14
20141028|832682207|SMTX|455|SMTC CORPORATION NEW|1.68
20141028|832696405|SJM|40|J.M. SMUCKER CO (NEW)|103.14
20141028|83272W106|SMFKY|794|SMURFIT KAPPA GROUP PLC|20.53
20141028|83300P107|SNAX|275|SNACKHEALTHY, INC. COMMON STOC|1.50
20141028|833034101|SNA|228|SNAP ON INCORPORATED (HOLDING)|127.95
20141028|833551104|LNCE|3108|SNYDERS- LANCE INC|27.88
20141028|833635105|SQM|18|SOCIEDAD QUIMICA Y M CHILE ADS|22.80
20141028|83368E200|SCKT|4767|SOCKET MOBILE INC COM STK|2.23
20141028|833792104|SDXAY|472|SODEXO AMERICAN DEPOSITARY SHS|94.18
20141028|834021206|SOFT|1625|SOFTECH INC COM STK|1.74
20141028|83404D109|SFTBY|25811|Softbank Corp Unsponsored ADR |34.45
20141028|83408W103|SOHU|2105|SOHU.COM INC|43.03
20141028|83413U100|SLRC|603|SOLAR CAPITAL LTD COM STK (MD)|18.47
20141028|83413U308|SLRA|411|SOLAR CAPITAL LTD 6.75% SENIOR|24.33
20141028|83415T101|SZYM|5092|SOLAZYME INC COM STK (DE)|6.39
20141028|834156101|SOEN|706|Solar Enertech Corp. Common St|.
20141028|83416T100|SCTY|14240|SOLARCITY CORP|53.17
20141028|83416V105|SWET|148737|SOLAR WIND ENERGY TOWER, INC. |0.02
20141028|83416X101|SPCL|1288|SOLARIS POWER CELLS, INC. NEW |0.10
20141028|83417A100|SLTD|34395|SOLAR3D INC COM STK (DE)|0.19
20141028|83421A104|SLH|52|SOLERA HOLDINGS, INC. COM|52.15
20141028|834223208|SNGX|3767|SOLIGENIX, INC. COMMON STOCK|1.94
20141028|83490A100|SOPW|78222|SOLAR POWER, INC. COM STK|2.52
20141028|835426206|SOQ|4085|SONDE RESOURCES CORP COM NEW (|0.10
20141028|83545G102|SAH|541|SONIC AUTOMOTIVE INC CL A|23.44
20141028|83545R207|SOFO|41|SONIC FOUNDRY INC NEW COM STK |9.32
20141028|835451105|SONC|3161|SONIC CORP|24.66
20141028|83546A104|SKHCY|320|Sonic Healthcare Ltd|16.36
20141028|835495102|SON|78|SONOCO PRODUCTS CO.|40.01
20141028|83569C102|SONVY|236|Sonova Holding AG Unsponsored |30.24
20141028|835916107|SONS|294|SONUS NETWORKS INC|3.16
20141028|836034108|SFUN|79|SOUFUN HLDGS LTD ADR REPSTG 1 |9.72
20141028|836050203|SOUL|1000|SOUL AND VIBE INTERACTIVE INC.|0.02
20141028|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|22.04
20141028|83615L106|ESTX|2924|SOURCE ETF TR EURO STOXX 50 ET|45.28
20141028|836171306|SNET|14364|SOURCINGLINK NET INC COM STK (|0.02
20141028|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|25.10
20141028|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|21.35
20141028|842400400|SCEPRD|192|SOUTHERN CALIF ED 4.32% PFD|22.36
20141028|842434300|SOCGP|423|SOUTHERN CALIF GAS CO 6% PFD-A|28.18
20141028|842587107|SO|213|SOUTHERN CO|47.38
20141028|84265V105|SCCO|25|SOUTHERN COPPER CORPORATION CO|29.00
20141028|84305M206|SHOM|4881|SOUTHERN HOME MED INC NEW COM |.
20141028|843395104|SONA|199|SOUTHERN NATIONAL BANCORP OF V|11.33
20141028|84359Y106|STPJF|22568|Southern Pacific Resource Corp|0.02
20141028|84470P109|SBSI|359|SOUTHSIDE BANCSHARES INC|31.17
20141028|844741108|LUV|383|SOUTHWEST AIRLINES CO|34.05
20141028|844895102|SWX|187|SOUTHWEST GAS CORP|56.33
20141028|845467109|SWN|873|SOUTHWESTERN ENERGY CO (DELAWA|31.10
20141028|84610H108|SSS|153|SOVRAN SELF STORAGE INC|83.05
20141028|84649R200|CODE|1200|SPANSION INC, CLASS A COMMON S|17.19
20141028|84651P100|LOV|45749|SPARK NETWORKS, INC. COM STK|4.18
20141028|846511103|SPKE|523|SPARK ENERGY INC CLASS A COM|16.16
20141028|84652A102|NZTCY|377|SPARK NEW ZEALAND LIMITED ADS |12.26
20141028|847215100|SPTN|4200|SPARTANNASH CO COM STK (MI)|20.16
20141028|847235108|SPA|220|SPARTON CORP|23.77
20141028|847560109|SE|750|SPECTRA ENERGY CORP COM|38.71
20141028|84763A108|SPPI|69|SPECTRUM PARMACEUTICALS INC|7.40
20141028|847788106|TRK|22|SPEEDWAY MOTORSPORTS, INC.|18.15
20141028|84832P102|SSPC|7195|SPENDSMART NETWORKS INC COM ST|0.86
20141028|84841Q109|ANY|900|SPHERE 3D CORP COMMON SHARES|5.49
20141028|84842R304|SPEX|191831|SPHERIX INC COM STK NEW (MD)|1.31
20141028|848543104|SPDL|624|SPINDLE, INC. COMMON STOCK|0.85
20141028|848550208|SPND|339|SPINDLETOP OIL & GAS CO-NEW|5.55
20141028|84856M209|SPMYY|492|SPIRENT COMMUNICATIONS PLC ADS|4.78
20141028|848574109|SPR|1592|SPIRIT AEROSYSTEMS HLDGS INC C|38.17
20141028|848577102|SAVE|678|SPIRIT AIRLS INC COM|66.37
20141028|84860W102|SRC|520|SPIRIT RLTY CAPITAL INC (NEW) |11.63
20141028|848637104|SPLK|92|SPLUNK INC COM STK (DE)|62.55
20141028|84918E104|SDISY|2549|SPORTS DIRECT INTL PLC UNSPONS|20.31
20141028|849343108|SRLP|98|SPRAGUE RES LP COM UNIT REPSTG|24.67
20141028|85172J101|LEAF|128|SPRINGLEAF HLDGS INC COM STK (|35.35
20141028|85207H104|PHYS|6784|SPROTT PHYSICAL GOLD TRUST UNI|10.14
20141028|85207K107|PSLV|399|SPROTT PHYSICAL SILVER TR UIT |6.92
20141028|85207U105|S|4002|SPRINT CORPORATION COM(NEW)|6.04
20141028|85208M102|SFM|28368|SPROUTS FMRS MKT INC COM STK (|28.67
20141028|852193101|SGLRF|10|SPYGLASS RESOURCES CORP. COMMO|0.98
20141028|852387109|STAF|600|STAFFING 360 SOLUTIONS, INC. C|1.30
20141028|85254C305|SSI|733|STAGE STORES INC|16.73
20141028|85254J102|STAG|624|STAG INDL INC USA|23.79
20141028|852857200|STMP|124|STAMPS.COM INC|34.91
20141028|852891100|SFG|70|STANCORP FINL GRP|68.57
20141028|853118206|SGBLY|400|STANDARD BANK GROUP LTD SPONSO|11.87
20141028|853471100|SNDH|7|STANDARD HOLDINGS GROUP, LTD|.
20141028|853616100|SMPR|353|STANDARD METALS PROCESSING, IN|1.58
20141028|853666105|SMP|35|STANDARD MTR PRODS INC|37.89
20141028|85375C101|SPF|1079|STANDARD PACIFIC CORP|7.99
20141028|854231107|SXI|27|STANDEX INTERNATIONAL CORP|77.51
20141028|854305208|STLY|835|STANLEY FURNITURE INC|2.75
20141028|854502101|SWK|706|STANLEY BLACK & DECKER, INC CO|89.55
20141028|854502309|SWU|95|STANLEY BLACK & DECKER INC|132.48
20141028|85472N109|STN|31|STANTEC INC. COM|63.90
20141028|85512C105|SGU|138|STAR GAS PARTNERS L.P.|6.18
20141028|85512U303|SRGZ|12899|STAR GOLD CORP. COMMON STOCK|0.20
20141028|855244109|SBUX|203789|STARBUCKS CORPORATION|75.97
20141028|85525T103|SHVLF|3000|STARCORE INTL MINES LTD ORD (C|0.13
20141028|855563102|SPHRY|603|STARPHARMA HLDGS LTD SPONS ADR|5.63
20141028|85571B105|STWD|447|STARWOOD PROPERTY TRUST, INC|22.38
20141028|85571Q102|STRZA|58|STARZ SER A COM STK (DE)|30.49
20141028|85571W109|SWAY|5440|STARWOOD WAYPOINT RESIDENTIAL |25.91
20141028|85590A401|HOT|6282|STARWOOD HOTELS & RESORTS WORL|81.04
20141028|856121108|SBAZ|32|STATE BANK CORP|4.80
20141028|856190103|STBZ|257|STATE BANK FINANCIAL CORPORATI|17.43
20141028|857477103|STT|67|STATE STREET CORP|72.36
20141028|857477509|STTPRC|549|STATE STREET CORP PFD SHS SER |24.35
20141028|85771P102|STO|1072|STATOIL ASA ADS (1 ORD)|23.08
20141028|858119100|STLD|966|STEEL DYNAMICS INC|21.89
20141028|858122203|SXCL|50|STEEL EXCEL INC. COMMON STOCK |29.75
20141028|858155203|SCS|582|STEELCASE INC CL A|16.90
20141028|85855A104|SBOTF|8879|STELLAR BIOTECHNOLOGIES INC OR|1.49
20141028|858568108|SCM|574|STELLUS CAP INVT CORP COM STK |13.39
20141028|858568207|SCQ|220|STELLUS CAPITAL|25.38
20141028|85857R204|STEM|5969|STEMCELLS INC|1.18
20141028|85858C107|STML|609|STEMLINE THERAPEUTICS INC COM |14.34
20141028|858915101|SGURF|1798|STERLING RESOURCES LTD|0.29
20141028|859152100|STE|205|STERIS CORP|59.68
20141028|85917A100|STL|706|STERLING BANCORP DEL COM STK|13.41
20141028|859240103|STCC|12895|STERLING CONSOLIDATED CORPORAT|0.06
20141028|859241101|STRL|100|STERLING CONSTRUCTION CO INC|8.01
20141028|860630102|SF|215|STIFEL FINANCIAL CORP|44.90
20141028|860630201|SFB|629|STIFEL FINL CORP SR NT 6.70% (|25.39
20141028|860630300|SFN|289|STIFEL FINANCIAL CORP 5.75% SR|25.61
20141028|86074Q102|SWC|1396|STILLWATER MINING CO|13.26
20141028|861012102|STM|148192|STMICROELECTRONICS N.V.|6.95
20141028|861025104|SYBT|861|STOCK YARDS BANCORP, INC COM S|31.49
20141028|86164T107|EDF|3684|STONE HBR EMERGING MKTS INCOME|18.00
20141028|86164W100|EDI|1|STONE HBR EMERGING MKTS TOTAL |17.88
20141028|861642106|SGY|486|STONE ENERGY CORP|23.10
20141028|861811107|SGBK|118|STONEGATE BANK (FL) COM|26.17
20141028|86183Q100|STON|6437|STONEMOR PARTNERS L.P. COM UNI|26.50
20141028|862576105|ASAB|3645|STRAGENICS, INC. COMMON STOCK |0.07
20141028|862580107|STWC|702|STRAINWISE, INC.|1.51
20141028|86271N100|SENR|379|STRATEGIC ENVIRONMENTAL & ENER|1.27
20141028|862719101|SGL|6304|STRATEGIC GLOBAL INCOME FUND|8.99
20141028|86272T106|BEE|171|STRATEGIC HOTELS & RESORTS, IN|12.48
20141028|86280B105|STTX|221056|STRATEX OIL & GAS HOLDINGS INC|0.22
20141028|86323X106|STRM|99|STREAMLINE HEALTH SOLUTIONS, I|3.82
20141028|86332V307|SFOR|51436|STRIKEFORCE TECHNOLOGIES, INC.|.
20141028|86336W202|STBR|1200|STRONGBOW RESOURCES, INC. COMM|0.66
20141028|863667101|SYK|796|STRYKER CORP|84.38
20141028|864087101|STBI|78|STURGIS BANCORP INC|8.48
20141028|864159108|RGR|32960|STURM RUGER & CO INC|49.74
20141028|864323100|SUBCY|7446|SUBSEA 7 S A SPONSORED ADR|11.50
20141028|864482104|SPH|5226|SUBURBAN PROPANE PARTNERS L.P.|45.10
20141028|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |6.88
20141028|864691100|SZEVY|5157|SUEZ ENVIRONNEMENT CO SA ADR R|8.37
20141028|864909106|SCMP|520|SUCAMPO PHARMACEUTICALS INC CL|8.33
20141028|865613103|SSUMY|66|SUMITOMO CORP SPONS ADR|10.52
20141028|86562M209|SMFG|3759|SUMITOMO MITSUI FINANCIAL GROU|7.48
20141028|86562X106|SUTNY|14768|SUMITOMO MITSUI TR HLDGS INC S|3.73
20141028|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |26.23
20141028|866082100|INN|57|SUMMIT HOTEL PPTYS INC COM STK|11.60
20141028|866082308|INNPRB|298|SUMMIT HOTEL PROPERTIES, INC. |26.41
20141028|866082407|INNPRC|753|SUMMIT HOTEL PPTYS PFD SER C 7|26.59
20141028|866142102|SMLP|942|SUMMIT MIDSTREAM PARTNERS LP C|46.19
20141028|866633100|SURRY|12522|SUN ART RETAIL GP LTD UNSPONSO|10.95
20141028|866674104|SUI|695|SUN COMMUNITIES INC|53.95
20141028|866796105|SLF|2|SUN LIFE FINANCIAL INC|34.65
20141028|866942105|SNHY|461|SUN HYDRAULICS CORP|36.37
20141028|86722A103|SXC|1500|SUNCOKE ENERGY INC COM STK (DE|22.45
20141028|86722Y101|SXCP|128|SUNCOKE ENG PARTNERS LP COM UI|25.96
20141028|867224107|SU|34005|SUNCOR ENERGY INC (NEW)|33.95
20141028|86723Y209|SNMCY|29|SUNCORP GROUP LTD SPONSORED AD|12.63
20141028|86732Y109|SUNE|26100|SUNEDISON, INC COM|18.70
20141028|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.54
20141028|8676EP108|STKL|97|SUNOPTA INC|13.40
20141028|86764L108|SXL|410|SUNOCO LOGISTICS PARTNERS L.P.|47.05
20141028|86765K109|SUN|690707|SUNOCO LP COM UNIT REPSTG LTD |46.20
20141028|867652406|SPWR|32484|SUNPOWER CORP COM STK (DE)|30.20
20141028|86769A305|SSBN|3454|SUNSET BRANDS, INC.|1.85
20141028|86769Q102|SGCNF|8575|SUNRIDGE GOLD CORP(F)|0.12
20141028|86777J108|SBCP|88|SUNSHINE BANCORP INC|11.96
20141028|867892507|SHOPRD|504|SUNSTONE HOTEL INVESTORS, INC |26.04
20141028|867914889|STIPRE|2113|SUNTRUST BKS INC DEPOSITARY SH|23.82
20141028|86800U104|SMCI|63|SUPER MICRO COMPUTER INC COM S|30.70
20141028|86803D109|SUWN|4997|SUNWIN STEVIA INTERNATIONAL IN|0.16
20141028|868157108|SPN|8237|SUPERIOR ENERGY SVCS INC|24.03
20141028|868168105|SUP|10|SUPERIOR INDUSTRIES INTL INC|18.24
20141028|868459108|SUPN|520|SUPERNUS PHARMACEUTICALS INC C|7.58
20141028|868536103|SVU|3925|SUPERVALU INC|8.05
20141028|86858W101|SPRT|57|SUPPORT. COM INC, COMMON STOCK|2.14
20141028|868607102|STS|300|SUPREME INDS INC CL-A|6.80
20141028|868861105|SGTPY|583|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.57
20141028|868873100|SRDX|47|SURMODICS INC|20.60
20141028|869096107|SDSS|100|Suspect Detection Systems Inc.|.
20141028|869099101|SUSQ|7009|SUSQUEHANNA BANCSHARES INC|9.26
20141028|869587402|SVCBY|8238|SVENSKA CELLULOSA B SPONS ADR |23.19
20141028|86959C103|SVNLY|5421|Svenska Handelsbanken Unsponso|23.63
20141028|86959K105|SUZBY|288|Suzano Papel E Celulose SA Spo|8.02
20141028|870123106|SWGAY|370|SWATCH GROUP AG UNSPON ADR (SW|23.69
20141028|870195104|SWDBY|1284|Swedbank AB Sponsored ADR (Swe|26.00
20141028|870297199|FUE|420|SWEDISH EXPT CR CORP ELEMENTS |8.76
20141028|870297801|RJI|880|SWEDISH EXPT CR CORP ELEMENTS |7.32
20141028|870738101|SFY|142128|SWIFT ENERGY CO (HOLDING COMPA|6.48
20141028|87074U101|SWFT|100|SWIFT TRANSN CO CL A COM STK (|23.82
20141028|870794302|SWRAY|79|SWIRE PACIFIC LTD CL-A SP ADR |13.10
20141028|870875101|SWZ|150|SWISS HELVETIA FUND INC|13.14
20141028|870886108|SSREY|78|SWISS RE LTD SPON ADR (CHE)|78.76
20141028|87101R105|SWHN|2400|SWISSINSO HLDG INC COM STK (DE|0.04
20141028|871013108|SCMWY|34|SWISSCOM AG ADS(RP 1/10 REG SH|56.94
20141028|871156105|SEGI|36810|SYCAMORE ENTERTAINMENT GROUP, |.
20141028|871503108|SYMC|100|SYMANTEC CORP|24.25
20141028|87151Q106|SYA|262|SYMETRA FINANCIAL CORPORATION |22.50
20141028|871546206|SMA|184|SYMMETRY MEDICAL INC|9.88
20141028|87155N109|SYIEY|1785|Symrise Ag Unsponsored ADR (Ge|13.66
20141028|871565107|SYNL|2319|SYNALLOY CORP.|15.91
20141028|87157D109|SYNA|220|SYNAPTICS INCORPORATED|62.84
20141028|87160A100|SYT|210|SYNGENTA AG ADS (1/5 ORD)|60.96
20141028|871607107|SNPS|465|SYNOPSYS INC|39.85
20141028|87161C402|SNVPRC|4049|SYNOVUS FINL CORP PERP PFD SER|27.75
20141028|87161C501|SNV|2597|SYNOVUS FINANCIAL CORP NEW COM|24.63
20141028|87162T206|SNTA|1200|SYNTA PHARMACEUTICALS INC COM |2.94
20141028|871628103|SYMX|4954|SYNTHESIS ENERGY SYSTEMS, INC.|0.95
20141028|871639308|SGYP|468|SYNERGY PHARMACEUTICALS, INC. |2.79
20141028|87164C102|SYUT|531|SYNUTRA INTERNATIONAL, INC.|5.79
20141028|87164U102|SYN|277|SYNTHETIC BIOLOGICS INC COM ST|1.58
20141028|87165B103|SYF|4025|SYNCHRONY FINL COM STK (DE)|26.53
20141028|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|3.42
20141028|871829107|SYY|1|SYSCO CORP|38.24
20141028|87184N203|SYRX|4987|SYSOREX GLOBAL HLDGS CORP|2.62
20141028|87184P109|SSMXY|877|SYSMEX CORP UNSPON ADR (JPN)|20.24
20141028|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.92
20141028|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141028|872275102|TCB|2602|TCF FINANCIAL CORP|14.60
20141028|872277405|TCBPRC|310|TCF FINANCIAL CORPORATION PERP|24.89
20141028|87233Q108|TCP|3350|TC PIPELINES LP UTS|61.76
20141028|872351408|TTDKY|192|TDK CORP AMER DEP SH|54.31
20141028|87236Y108|AMTD|27186|TD AMERITRADE HOLDING CORPORAT|31.31
20141028|872375100|TE|1443|TECO ENERGY INC|19.29
20141028|87238Q103|TCPC|502|TCP CAP CORP COM STK (DE)|16.21
20141028|872417308|TGE|135|TGC INDUSTRIES INC-|3.18
20141028|87243K208|TGSGY|420|TGS NOPEC GEOPHYSICAL CO ASA S|23.70
20141028|872434105|THKLY|1688|T H K Co Ltd Unsponsored ADR (|11.88
20141028|872438106|TCRD|1471|THL CREDIT INC COM STK (DE)|12.65
20141028|872540109|TJX|2309|TJX COMPANIES INC|62.83
20141028|872590104|TMUS|12|T-MOBILE US INC|27.99
20141028|872608203|TNIB|6385|TNI BIOTECH INC COM STK (FL)|0.28
20141028|87263P103|TPVTY|5000|TPV TECHNOLOGY LTD Unsponsored|9.67
20141028|87264S106|TRW|141|TRW AUTOMOTIVE HOLDINGS CORP|101.11
20141028|87265H109|TPH|501|TRI POINTE HOMES INC COM STK (|13.74
20141028|87265K102|TSLX|1452|TPG SPECIALTY LENDING INC COM |16.45
20141028|87305R109|TTMI|6|TTM TECHNOLOGIES INC|5.68
20141028|87311L104|TWTC|75|TW TELECOM INC CL A COM|40.42
20141028|87311R101|TXHG|10100|TX HOLDINGS, INC.|0.07
20141028|87336P106|TBTC|365|TABLE TRAC INC|0.95
20141028|873868103|TAHO|121|TAHOE RESOURCES INC ORD SHS (C|20.78
20141028|874039100|TSM|40624|TAIWAN SEMICON MFG LTD(5COMSH)|21.36
20141028|87405B103|TKTDY|370|Takata Corp, Tokyo Unsponsored|27.67
20141028|874060205|TKPYY|1385|TAKEDA PHARMACEUTICAL CO LTD S|21.26
20141028|874080104|XRS|420|TAL EDUCATION GROUP ADS REPSTG|32.22
20141028|87425E103|TLM|9797|TALISMAN ENERGY INC|6.22
20141028|87482X101|TLMR|6|TALMER BANCORP INC (MI)|13.88
20141028|875074106|TBNGY|20|TAMBANG BATUBARA BUKIT ASAM UN|5.09
20141028|87509W102|TINO|3723|TAMINO MINERALS INC. COMMON ST|0.06
20141028|875100109|TAMO|500|Tamm Oil and Gas Corp Common S|0.06
20141028|875372104|TNDM|972|TANDEM DIABETES CARE INC COM|15.45
20141028|875465106|SKT|199|TANGER FACTORY OUTLET CENTERS |35.34
20141028|87582Y108|TNGO|491|TANGOE INC COM|13.74
20141028|87583W101|TNKE|8000|Tanke Incorporated Common Stoc|.
20141028|87600U104|TRX|40788|TANZANIAN ROYALTY EXPLORATION,|1.70
20141028|87612E106|TGT|161|TARGET CORPORATION|61.56
20141028|87612G101|TRGP|265|TARGA RESOURCES CORPORATION CO|126.31
20141028|87651B104|TASR|1061|TASER INTERNATIONAL INC|15.63
20141028|876568502|TTM|8272|TATA MOTORS LIMITED ADS|44.86
20141028|876570607|TATYY|104|TATE & LYLE PLC SPONS ADR-NEW-|37.72
20141028|876664103|TCO|32|TAUBMAN CENTERS INC|77.40
20141028|87669X106|TAUG|135782|TAURIGA SCIENCES, INC.|0.02
20141028|87724P106|TMHC|234|TAYLOR MORRISON HOME CORP CL A|17.87
20141028|87817A107|TMH|36|TEAM HEALTH HOLDINGS INC (DE) |61.47
20141028|878193101|TEAR|405|TEARLAB CORP COM STK (DE)|2.97
20141028|878520204|TCLRY|4|TECHNICOLOR SPONSORED ADR (RPS|6.00
20141028|878546209|TKPPY|223|TECHNIP ADS (EA REPTG ONE ORD |17.41
20141028|878610104|TCPS|687000|TECHNOCONCEPTS INC|.
20141028|878679109|NUUU|157|TECHNOLOGY APPLICATIONS INTL C|1.00
20141028|87873R101|TTNDY|691|TECHTRONIC INDS LTD SP ADR|15.12
20141028|87874R100|TTGT|304|TECHTARGET INC COM STK (DE)|9.13
20141028|87876P201|TGEN|1842|TECOGEN INC NEW COM STK (DE)|5.88
20141028|878895309|TECU|104|TECUMSEH PRODUCTS COMPANY COMM|3.61
20141028|879105104|THQ|10813|TEKLA HEALTHCARE OPPTY FND SHS|19.56
20141028|87911B209|TKMR|60795|TEKMIRA PHARMACEUTICALS CORP N|18.27
20141028|87911K100|HQL|58|TEKLA LIFE SCIENCES INVS SH BE|23.48
20141028|87927Y102|TI|444|TELECOM ITALIA SPA ADS (REP 10|10.41
20141028|87927Y201|TIA|9|TELECOM ITALIA SPA ADS(REP 10 |8.27
20141028|879273209|TEO|94|TELECOM ARGENTINA ADS (EA REPT|22.07
20141028|87929J103|TSYS|392|TELECOMMUNICATIONS SYS INC "A"|2.81
20141028|879369106|TFX|187|TELEFLEX INC|110.98
20141028|879433795|TDA|820|TELEPHONE AND DATA SYSTEMS INC|22.88
20141028|879433837|TDJ|7198|TELEPHONE & DATA SYS INC PFD 7|25.14
20141028|87944W105|TELNY|803|TELENOR ASA|64.66
20141028|879455103|TNAV|138|TELENAV INC COM STK (DE)|6.05
20141028|87946F100|TLPFY|168|Teleperformance Unsponsored AD|30.08
20141028|87960M205|TLSNY|3205|TeliaSonera AB Unsponsored ADR|13.26
20141028|879604106|TKOI|48|TELKONET INC|0.16
20141028|87969N204|TLSYY|26503|TELSTRA CRP LTD ADS(RP 5 ORD) |24.37
20141028|87971M103|TU|577|TELUS CORP (F)|35.58
20141028|87974D100|TMBCF|1|Tembec Inc New Ordinary Shares|2.82
20141028|87974N108|TBGPF|31|TEMBO GOLD CORP COM|0.01
20141028|879939106|TTEC|147|TELETECH HOLDINGS INC|23.92
20141028|88018T101|TDF|6|TEMPLETON DRAGON FD INC|24.99
20141028|88023U101|TPX|282|TEMPUR-SEALY INTERANTIONAL INC|57.50
20141028|88031M109|TS|44|TENARIS S.A. ADS (EA REPTG 2 O|38.71
20141028|88032L100|TENX|9371|TENAX THERAPEUTICS INC COMMON |3.85
20141028|88032Q109|TCEHY|3226|Tencent Holdings Limited Unspo|15.23
20141028|88033G407|THC|763|TENET HEALTHCARE CORPORATION|57.49
20141028|88033R205|TGC|1724|TENGASCO,INC|0.45
20141028|88034G208|TNGN|42187|TENGION INC COM NEW STK (DE)|0.02
20141028|880345103|TNC|1|TENNANT COMPANY|68.84
20141028|88076W103|TDC|341|TERADATA CORORATION DEL COM ST|40.63
20141028|880770102|TER|189|TERADYNE INC|17.80
20141028|880779103|TEX|2232|TEREX CORP|29.31
20141028|88079L104|TMEB|3000|TERME BANCORP, INC. (MD) COM S|0.02
20141028|88088L103|TEZNY|5822|TERNA RETE ELETTRICA NAZIONALE|14.88
20141028|881005201|TNH|13|TERRA NITRO LP (DEP COMMON UTS|140.70
20141028|88101A100|TSYI|198000|TERRA SYSTEMS INC|0.02
20141028|88102J100|TRTC|34900|TERRA TECH CORP. COMMON|0.35
20141028|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|7.13
20141028|88104P112|TRTLW|700|TERRAPIN 3 ACQUISITION CORPORA|0.40
20141028|88104R100|TERP|313|TERRAFORM PWR INC|26.46
20141028|881569107|TSRO|6|TESARO INC COM STK (DE)|28.28
20141028|88157K101|TESO|682|TESCO CORP (ALTA.) F|17.34
20141028|881575302|TSCDY|15998|TESCO PLC SPONS ADR|8.18
20141028|88160R101|TSLA|895|TESLA MTRS INC COM STK (DE)|221.67
20141028|88160T107|TLLP|3264|TESORO LOGISTICS LP COM UNIT L|56.99
20141028|881609101|TSO|202|TESORO CORPORATION|65.83
20141028|88162F105|TTI|1104|TETRA TECHNOLOGIES INC|9.09
20141028|88162G103|TTEK|313|TETRA TECH INC|25.41
20141028|881624209|TEVA|480|TEVA PHARMACEUTICAL LTD INDS A|54.00
20141028|88164L100|TSRA|169|TESSERA TECHNOLOGIES INC|26.23
20141028|88166A508|WEAT|2239|TEUCRIUM COMMODITY TR WHEAT FD|11.75
20141028|88166A607|SOYB|54664|TEUCRIUM COMMODITY TR SOYBEAN |20.81
20141028|882228307|TCBIL|2319|TEXAS CAP BANCSHARES INC 6.5% |24.00
20141028|882228406|TCBIP|2233|TEXAS CAPITAL BANCSHARES, INC.|24.83
20141028|88224Q107|TCBI|4868|TEXAS CAPITAL BANCSHARES INC|57.52
20141028|882508104|TXN|2128|TEXAS INSTRUMENTS|47.95
20141028|882610108|TPL|1739|TEXAS PAC LD TR SUB SH CTFS|160.63
20141028|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|59.42
20141028|883211104|TXTR|3535|TEXTURA CORPORATION COM|24.62
20141028|883219107|THLEY|158|THALES SPONS ADR|48.25
20141028|88322Q108|TGTX|268|TG THERAPEUTICS, INC. COMMON S|11.23
20141028|88337U102|SEEK|727|THEDIRECTORY COM INC|.
20141028|88337V100|TLTFF|100|THERALASE TECHNOLOGIES INC (CA|0.31
20141028|88338K103|STKS|20|THE ONE GROUP HOSPITALITY INC |5.00
20141028|88338T104|THRX|5173|THERAVANCE INC|16.67
20141028|883556102|TMO|95|THERMO FISHER SCIENTIFIC INC. |118.00
20141028|88362T103|THR|217|THERMON GROUP HLDGS INC|22.13
20141028|88410V100|THNS|6063|THINSPACE TECHNOLOGY INC COM S|0.13
20141028|884768102|TC|5435|Thompson Creek Metals Company |1.86
20141028|884903105|TRI|272|THOMSON REUTERS CORP|37.11
20141028|885160101|THO|78|THOR INDUSTRIES INC|51.15
20141028|885175307|THOR|229|THORATEC CORPORATION|26.29
20141028|88554D205|DDD|130763|3 D SYSTEMS CORP NEW|37.62
20141028|88555Y109|DPSM|1399|3D PIONEER SYSTEMS INC. COMMON|0.04
20141028|88579C109|TPNL|1575|3Pea International, Inc. Commo|0.28
20141028|88579Y101|MMM|16721|3M COMPANY;COM USD0.01|149.56
20141028|885807206|THLD|327|THRESHOLD PHARMACEUTICALS INC |2.94
20141028|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.93
20141028|88632Q103|TIBX|895|TIBCO SOFTWARE INC|23.29
20141028|886423102|TDW|3487|TIDEWATER(CITIZEN/NON CITIZEN)|34.45
20141028|886547108|TIF|211|TIFFANY & CO|94.43
20141028|88673M201|TBLMY|108|Tiger Brands Ltd Sponsored ADR|29.45
20141028|88674T106|TGRO|672|TIGER OIL AND ENERGY, INC. COM|0.09
20141028|88677Q109|TTS|5951|TILE SHOP HLDGS INC COM STK (D|7.96
20141028|88706M103|THI|5129|TIM HORTONS INC COM, CANADA|79.65
20141028|88706P205|TSU|160|TIM PARTICIPACOES S.A. ADS (EA|22.60
20141028|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.43
20141028|887133106|TLR|15450|TIMBERLINE RESOURCES CORPORATI|0.06
20141028|887228104|TIME|35|TIME INC COM|21.55
20141028|887317303|TWX|1369|TIME WARNER INC NEW COM STK|79.27
20141028|88732J207|TWC|257|TIME WARNER CABLE INC NEW COM |140.60
20141028|887389104|TKR|4692|TIMKEN COMPANY|41.40
20141028|887399103|TMST|1377|TIMKENSTEEL CORPORATION|38.68
20141028|887404101|TIMNF|130|TIMMINCO LTD|.
20141028|88741P103|TGD|648|TIMMINS GOLD CORP COM SHS (CAN|1.25
20141028|887495307|TCYMY|22|TINGYI CAYMAN ISLANDS HLDGS CP|47.70
20141028|887522100|TKRFF|2910|TINKA RESOURCES LTD|0.17
20141028|88823P104|TIRXF|6000|TIREX RES LTD COMMON SHARES (C|0.17
20141028|88830R101|TITN|13459|TITAN MACHINERY INC. COMMON ST|14.03
20141028|888706108|TIVO|206|TIVO INC|12.66
20141028|88906B105|TOF|100|TOFUTTI BRANDS INC|4.91
20141028|88907J107|TKAI|49033|TOKAI PHARMACEUTICALS INC COMM|15.11
20141028|889094108|TKOMY|1154|Tokio Marine Holdings, Inc. Sp|30.20
20141028|889115101|TKGSY|121|Tokyo Gas Co Ltd Unsponsored A|22.50
20141028|889478103|TOL|7809|TOLL BROTHERS INC|32.14
20141028|890260201|TNXP|4378|TONIX PHARMACEUTICALS HLDG COR|6.99
20141028|890534100|TGLVY|515|Top Glove Corporation Berhad S|6.10
20141028|89102U103|TRCH|14053|TORCHLIGHT ENERGY RESOURCES, I|2.17
20141028|891027104|TMK|2606|TORCHMARK CORP|51.35
20141028|891027302|TMKPRB|1457|TORCHMARK CORPORATION 5.875% J|25.18
20141028|891160509|TD|12420|TORONTO-DOMINION BANK (THE)|48.25
20141028|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|46.72
20141028|89147X104|TPZ|368|TORTOISE PWR AND ENERGY INFRAS|27.46
20141028|89148K101|NDP|890|TORTOISE ENERGY INDEPENDENCE|22.73
20141028|891493306|TOSYY|288|Toshiba Corp Unsponsored ADR (|25.09
20141028|89156D106|THCZ|95811|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141028|89156L108|PBEGF|500|TOUCHSTONE EXPL INC ORD SHS (C|0.56
20141028|891826109|TOWR|800|TOWER INTL INC COM STK (DE)|22.50
20141028|891894107|TW|102|TOWERS WATSON & CO COM STK CL |105.18
20141028|891906109|TSS|38|TOTAL SYSTEM SERVICES INC|30.66
20141028|892000100|TWER|4183|Towerstream Corporation Common|1.15
20141028|892231101|TSQ|848|TOWNSQUARE MEDIA INC CL A COM |12.35
20141028|892331307|TM|47|TOYOTA MOTOR CRP SPONSORED ADR|114.34
20141028|892354101|TCGD|43000|TRACEGUARD TECHNOLOGIES, INC. |.
20141028|892356106|TSCO|37|TRACTOR SUPPLY CO|71.86
20141028|892360108|TBLEY|39|TRACTEBEL ENERGIA SA SPONS ADR|12.32
20141028|89278P102|TBLZ|2025|TRAILBLAZER RES INC COM STK (N|0.24
20141028|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|6.08
20141028|89342J108|TPAC|12000|TRANS-PACIFIC AEROSPACE CO INC|.
20141028|89346D107|TAC|5195|TRANSALTA CORP CANADA (F)|9.81
20141028|893545103|TRCMY|500|TRANSCOM WORLDWIDE SA ADS CL-A|0.69
20141028|89355G108|IMLE|14105|TRANSBIOTEC, INC. COMMON STOCK|.
20141028|89355M105|TCEC|34368|TRANSCOASTAL CORP COM STK (DE)|0.40
20141028|89355W103|TACI|1471|TRANSATLANTIC CAPITAL INC. NEW|6.10
20141028|89365K305|TBIO|252|TRANSGENOMIC INC COM STK (DE) |3.38
20141028|893662106|TGA|15726|TRANSGLOBE ENERGY CORP|4.47
20141028|89376V100|TLP|544|TRANSMONTAIGNE PARTNERS L.P.|40.51
20141028|893870204|TGS|89|TRANSPORT GAS DE SUR ADS(RP5 B|3.18
20141028|894065309|TXCCQ|8000|TRANSWITCH CORP NEW COM STK (D|.
20141028|894174200|TANN|94|TRAVELCENTERS AMER LLC 8.25% S|26.28
20141028|89421Q205|TZOO|363|TRAVELZOO INC COM STK NEW (DE)|12.52
20141028|894648104|TREC|100|TRECORA RESOURCES|11.82
20141028|89486M206|TMICY|36|TREND MICRO INC SPONS ADR-NEW |31.84
20141028|89531J109|TREVF|1|TREVALI MNG CORP COM SHS (CDA)|0.99
20141028|89531P105|TREX|637|TREX CO INC|39.16
20141028|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|16.36
20141028|895436202|TYPR|599|TRI CONTINENTAL PREFERRED|46.80
20141028|895848208|TCC|413|TRIANGLE CAP CORP 7% SR NT DUE|25.64
20141028|895945103|TOLWF|55|TRICAN WELL SERVICE LTD|8.94
20141028|89600B201|TPLM|175468|TRIANGLE PETROLEUM CORP (NEW) |7.52
20141028|896047503|TRBAA|4446|TRIBUNE MEDIA COMPANY CLASS A |66.20
20141028|896082104|TPUB|16|TRIBUNE PUBG CO COM STK (DE)|19.07
20141028|89620X100|SCTPF|17070|TRILLIUM THERAPEUTICS INC (CDA|0.23
20141028|896215209|TRS|130|TRIMAS CORPORATION COM|26.63
20141028|896239100|TRMB|3791|TRIMBLE NAVIGATION LTD|29.64
20141028|896259108|TMED|100|TRIMEDYNE INC|0.09
20141028|89626T202|TMIBF|623|TRIMETALS MNG INC CLASS B (CAN|0.13
20141028|89628E104|TSL|2667|TRINA SOLAR LIMITED ADS (EA RE|10.01
20141028|896522109|TRN|1598|TRINITY INDUSTRIES|35.08
20141028|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|5.17
20141028|89674K103|TQNT|6119|TRIQUINT SEMICONDUCTOR INC|17.81
20141028|89678F100|TSC|231|TRISTATE CAP HLDGS INC COM STK|9.69
20141028|89678H106|TWSI|2816|TRISTAR WELLNESS SOLUTIONS INC|0.11
20141028|896818101|TGI|853|TRIUMPH GROUP, INC.|62.53
20141028|897238309|TROV|100|TROVAGENE INC COM NEW (DE)|4.35
20141028|89783T102|RVREF|1695|TRUE GOLD MINING INC ORDINARY |0.25
20141028|897837100|TRUU|30400|TRUE DRINKS HOLDINGS, INC COMM|0.38
20141028|89785L107|TRUE|46814|TRUECAR INC COM STK (DE)|17.14
20141028|897888103|TRLA|1130|TRULIA INC (DEL)|44.52
20141028|898402102|TRMK|991|TRUSTMARK CORP|23.71
20141028|898529102|TSGTY|214|TSINGTAO BREWERY CO LTD ADR|70.19
20141028|89853L104|TTOO|1243|T2 BIOSYSTEMS INC|14.05
20141028|898570106|TUBE|27018|TUBEMOGUL INC COM|15.16
20141028|898697206|TCX|2971|TUCOWS INC NEW|14.76
20141028|899035505|TUES|617|TUESDAY MORNING CORPORATION|19.49
20141028|899415202|TUWOY|10377|TULLOW OIL PLC UNSPONSORED ADR|3.91
20141028|899736102|TUNG|699835|TUNGSTEN CORP. COMMON STOCK|.
20141028|89977P106|TOUR|48223|TUNIU CORP SPONS ADS REPSTG CL|19.49
20141028|899896104|TUP|4|TUPPERWARE BRANDS CORP|63.90
20141028|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141028|90010R109|TKHVY|264|TURK HAVA YOLLARI AO UNSPONSOR|32.09
20141028|900111204|TKC|135|TURKCELL ILETISIM HIZMETLERI A|14.00
20141028|900148701|TKGBY|1140|TURKIYE GRTI BK SPN ADR|3.87
20141028|900435108|TRQ|80|TURQUOISE HILL RES LTD COM|3.10
20141028|900450107|HEAR|126|TURTLE BEACH CORP COM STK (NV)|5.64
20141028|901109108|TPC|117|TUTOR PERINI CORPORATION COM S|26.59
20141028|90130A101|FOXA|425429|TWENTY-FIRST CENTY FOX INC CL |33.77
20141028|90130A200|FOX|149|TWENTY-FIRST CENTY FOX INC CL |32.65
20141028|90137F103|XXII|36879|22ND CENTURY GROUP, INC. COMMO|2.10
20141028|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|19.05
20141028|901401307|TBTEF|4085|Twin Butte Energy Ltd Ordinary|1.32
20141028|90184L102|TWTR|22519|TWITTER INC COM STK (DE)|48.56
20141028|90207B107|TURV|1200|TWO RIVERS WATER & FARMING COM|0.73
20141028|902104108|IIVI|3|II-VI INC|12.39
20141028|902494301|TSNU|400|TYSON FOODS INC TANGIBLE EQUIT|49.45
20141028|902641612|MLPS|870|UBS AG JERSEY BRH AG MONTHLY S|10.23
20141028|902641646|MLPI|27176|UBS E-TRACS ALERIAN MLP INFRAS|43.71
20141028|902641661|SPGH|130|UBS E-TRACS S&P 500 GOLD HEDGE|52.56
20141028|902641679|DJCI|859|E-TRACS LNK TO THE BLOOMBERG|21.57
20141028|902641794|USV|118|E-TRACS UBS BLOOMBERG CMCI SIL|23.13
20141028|902641810|UBG|323|E-TRACS UBS BLOOMBERG CMCI GOL|31.87
20141028|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|7.09
20141028|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.56
20141028|902664408|MLPW|646|UBS AG JERSEY BRANCH E TRACS L|37.28
20141028|90267B682|AMU|27249|UBS AG LONDON BRH ETRACS ALERI|32.09
20141028|90267B765|BDCL|599|UBS AG LONDON BRH|22.91
20141028|90267L409|SDYL|249|UBS AG LONDON BRH ETRACS MTHLY|49.53
20141028|902673102|UFPT|4442|UFP TECHNOLOGIES INC|21.39
20141028|90268A667|RWXL|10849|UBS AG LONDON BRH MONTHLY PAY |33.18
20141028|90268G607|DVYL|366|UBS AG LONDON BRH ETRACS MTHLY|46.30
20141028|902681105|UGI|6989|UGI CORP (HOLDING CO)|36.63
20141028|90270L727|HDLV|1867|ETRACS MONTHLY PAY 2XLEVERAGED|26.65
20141028|90270L792|SPLX|1418|UBS AG LDN ETRACS MNT RESET 2X|28.00
20141028|90270L842|CEFL|6094|UBS AG LONDON BRH ETRACS MONTH|25.67
20141028|902748102|UIL|416|UIL HOLDINGS|39.61
20141028|902788108|UMBF|740|UMB FINANCIAL CORP|55.96
20141028|90290N109|USAC|1|USA COMPRESSION PARTNERS LP CO|24.16
20141028|902925106|USAK|70|USA TRUCK INC|16.46
20141028|902973155|USBPRH|649|U.S. Bancorp Depositary Shares|21.92
20141028|902973304|USB|7146|U.S.BANCORP (NEW)|40.96
20141028|902973791|USBPRO|715|US BANCORP DEL DEP SHS REPSTG |22.75
20141028|903213106|UQM|448|UQM TECHNOLOGIES INC|1.05
20141028|90328M107|USNA|182|USANA HEALTH SCIENCES INC|84.99
20141028|903293405|USG|130|USG CORP (NEW)|26.62
20141028|90333L110|USCRW|131|U S CONCRETE, INC. CLASS A WAR|5.40
20141028|90337L108|USPH|19|U.S.PHYSICAL THERAPY INC|39.54
20141028|90343C100|PRTS|254|U.S. AUTO PARTS NETWORK, INC. |3.12
20141028|90346C107|UREE|613|U S RARE EARTHS INC COM STK (N|1.10
20141028|90346E103|SLCA|11932|U S SILICA HLDGS INC COM STK (|47.60
20141028|90346L107|USGIF|1580|U S SILVER & GOLD INC COM SHS |0.35
20141028|90347A100|UBNT|2455|UBIQUITI NETWORKS INC COM STK |34.86
20141028|90348R102|UBSFY|1041|Ubi Soft Entertainment Sa Unsp|3.10
20141028|90350A104|UBIQ|20474|UBIQUITY INC COM STK|2.65
20141028|90384S303|ULTA|286|ULTA SALON, COSMETICS & FRAGRA|117.72
20141028|90385D107|ULTI|6|ULTIMATE SOFTWARE GROUP INC|141.82
20141028|903914109|UPL|17590|ULTRA PETROLEUM CORP|21.82
20141028|904034105|UTEK|36|ULTRATECH INC|17.30
20141028|904214103|UMPQ|4029|UMPQUA HOLDINGS CORP|16.36
20141028|904311107|UA|90|UNDER ARMOUR INC CL A|64.71
20141028|904323102|UGSI|600|UNERGROUND SOLUTIONS INC.|0.13
20141028|904572203|UNXL|627|UNI-PIXEL, INC.|5.23
20141028|904587102|UNRDY|1480|UNIBAIL-RODAMCO SE UNPSPON ADR|24.62
20141028|90460M204|UNICY|2149|UNICHARM CORP SPONSORED ADR (J|4.63
20141028|904677200|UFI|175|UNIFI INC (NEW)|25.21
20141028|904708104|UNF|99|UNIFIRST CORPORATION|106.99
20141028|90478E103|UNIS|38108|UNILIFE CORP NEW COM STK (DE) |3.45
20141028|904784709|UN|988193|UNILEVER NV(NEW) NY SHARES|37.66
20141028|905400107|UNB|715|UNION BANKSHARES INC|23.50
20141028|90653R101|UDHI|26800|UNION DENTAL HOLDINGS INC|0.03
20141028|907818108|UNP|127857|UNION PACIFIC CORPORATION|114.79
20141028|909214306|UIS|181|UNISYS CORP;COM NEW USD0.01|23.65
20141028|909218109|UNT|85|UNIT CORPORATION|46.32
20141028|90933X100|UAPC|2122873|UNITED AMERICAN PETROLEUM CORP|.
20141028|909747107|CNAB|8444|UNITED CANNABIS CORP COM STK (|0.85
20141028|90984P303|UCBI|960|UNITED COMMUNITY BANKS INC|16.46
20141028|909907107|UBSI|643|UNITED BANKCHARES INC(W VA)|32.73
20141028|910047109|UAL|698|UNITED CONTINENTAL HOLDINGS IN|51.73
20141028|910187103|UDF|465|UNITED DEV FDG IV COM SHS OF B|19.43
20141028|910340108|UFCS|499|UNITED FIRE GROUP, INC.|30.38
20141028|91059D100|UEEC|11877|UNITED HEALTH PRODUCTS, INC. C|0.10
20141028|910710102|UIHC|2144|United Insurance Holdings Corp|17.57
20141028|910873405|UMC|555|UNITED MICROELECTRONICS CORP A|1.99
20141028|911268209|UNTD|16|UNITED ONLINE INC COM NEW|10.82
20141028|911271302|UOVEY|24396|UNITED OVERSEAS BANK SPONS ADR|34.17
20141028|911312106|UPS|266|UNITED PARCEL SERVICE,INC.CL B|102.25
20141028|911363109|URI|1196|UNITED RENTALS INC|106.16
20141028|911459105|USBI|115|UNITED SECURITY BANCSHARES INC|8.82
20141028|911460103|UBFO|48|UNITED SECURITY BANCSHARES|5.40
20141028|911549103|UAMY|100|U S ANTIMONY CORP|1.09
20141028|91167Q100|BNO|10025|UNITED STS BRENT OIL FD LP|33.81
20141028|911684108|USM|692|UNITED STATES CELLULAR CORP|35.60
20141028|911684405|UZA|3|UNITED STATES CELLULAR CORP 6.|25.19
20141028|911717106|USCI|215|UNITED STS COMMODITY INDEX FD |53.78
20141028|911783108|UHN|3|UNITED STS DIESEL HEATING OIL |27.50
20141028|91201T102|UGA|1|UNITED STATES GASOLINE FUND LP|48.87
20141028|912318201|UNG|69332|UNITED STATES NATURAL GAS FUND|19.01
20141028|91232N108|USO|222143|UNITED STATES OIL FUND LP|30.64
20141028|91239R102|USPR|3000|U S PRECIOUS METALS INC|0.27
20141028|912613205|DNO|2128|UNITED STATES SHORT OIL FUND L|37.92
20141028|91288V103|USL|173|UNITED STATES 12 MONTH OIL FUN|37.80
20141028|91288X109|UNL|29624|UNITED STATES 12 MONTHS NATURA|16.21
20141028|912909108|X|6613|UNITED STATES STEEL CP|36.30
20141028|913004107|USTR|484|UNITED STATIONERS INC|39.56
20141028|913017109|UTX|621|UNITED TECHNOLOGIES CORP|104.19
20141028|913017117|UTXPRA|109|UNITED TECHNOLOGIES CORP CORP |57.59
20141028|91311E102|UUGRY|457|United Utilities Group Plc Spo|27.10
20141028|913259107|UTL|9|UNITIL CORP|34.14
20141028|913456109|UVV|488|UNIVERSAL CORP (HOLDING CO)|43.02
20141028|91347P105|OLED|69|UNIVERSAL DISPLAY CORP|30.08
20141028|913483103|UEIC|157|UNIVERSAL ELECTRONICS INC|53.56
20141028|913543104|UFPI|4|UNIVERSAL FOREST PRODUCTS INC |48.67
20141028|91359V107|UVE|992|UNIVERSAL INSURANCE HLDGS INC |14.46
20141028|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|40.84
20141028|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|24.20
20141028|91388P105|UACL|5701|UNIVERSAL TRUCK LOAD SERVICES,|25.28
20141028|913903100|UHS|256|UNIVERSAL HEALTH SVCS CL-B|108.42
20141028|913915104|UTI|43|UNIVERSAL TECHNICAL INSTITUTE |11.03
20141028|915271100|UVSP|68|UNIVEST CORP OF PA|19.44
20141028|91529G105|UOLGY|36|UOL Group Limited Sponsored AD|20.14
20141028|91529Y106|UNM|642|UNUM GROUP COM STK|34.13
20141028|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.86
20141028|915436109|UPMKY|18|UPM-KYMMRME ADR (REPR ORD SHS)|13.72
20141028|91688R108|URG|27935|Ur Energy Inc Common Shares (C|0.79
20141028|91688T104|URZ|14336|URANERZ ENERGY CORP|0.98
20141028|916896103|UEC|34865|URANIUM ENERGY CORP|1.09
20141028|91704A204|URBF|9700|URBAN BARNS FOODS INC COM STK |0.04
20141028|917047102|URBN|624|URBAN OUTFITTERS INC|30.44
20141028|917286502|UBPPRDCL|1894|URSTADT BIDDLE PROPERTIES INC |25.09
20141028|91729G509|UDWK|100|US DATAWORKS INC COM STK (NV) |0.07
20141028|918194101|WOOF|1724|VCA INC COM STK (DE)|44.41
20141028|918204108|VFC|1053|V. F. CORPORATION|66.96
20141028|918225103|VGID|16535|V GROUP INC. COMMON STOCK|.
20141028|918284100|VSEC|10|V S E CORP|53.83
20141028|91829B103|VOC|2993|VOC ENERGY TR TR UNIT|9.89
20141028|91829F104|VOXX|45|VOXX INTL CORP|8.01
20141028|91851C201|EGY|2020|VAALCO ENERGY INC (NEW)|6.93
20141028|918641101|VGEN|44|VACCINOGEN, INC. COMMON STOCK |2.86
20141028|91879Q109|MTN|66|VAIL RESORTS INC|84.44
20141028|918905100|VHI|289|VALHI INC|5.45
20141028|91911K102|VRX|358|VALEANT PHARMACEUTICALS INTERN|130.56
20141028|91912E105|VALE|12942|VALE S A ADR (REPSTG 1 COM SHR|10.58
20141028|91912E204|VALEP|36886|VALE S A ADR (REPSTG 1 CL A PF|9.05
20141028|91912N105|VAPE|4381|VAPE HLDGS INC COM STK (DE)|1.27
20141028|91914J102|VLP|198|VALERO ENERGY PARTNERS LP COM |41.01
20141028|919518100|VCBP|75|VALLEY COMMERCE BANCORP (CA)|14.75
20141028|919629105|VYFC|357|VALLEY FINL CORP (VA)|12.28
20141028|919794107|VLY|498237|VALLEY NATIONAL BANCORP|9.68
20141028|919794123|VLYWW|6081|VALLEY NATIONAL BANCORP WTS|0.20
20141028|920253101|VMI|4453|VALMONT INDS INC|132.55
20141028|920355104|VAL|87|VALSPAR CORP (THE)|79.08
20141028|920437100|VALU|81|VALUE LINE INC|15.86
20141028|921428108|APAFF|17109|VANADIUMCORP RESOURCES INC ORD|0.04
20141028|921659108|VNDA|2230|VANDA PHARMACEUTICALS INC COM |11.04
20141028|921909768|VXUS|23233|VANGUARD STAR FD VANGUARD TOTA|49.39
20141028|921910709|EDV|12530|VANGUARD EXTENDED DURATION TRE|114.54
20141028|921910816|MGK|74217|VANGUARD MEGA CAP GROWTH ETF|77.74
20141028|921910840|MGV|41953|VANGUARD MEGA CAP VALUE|58.05
20141028|921910873|MGC|81985|VANGUARD MEGA CAP ETF|67.10
20141028|921932505|VOOG|23191|VANGUARD S&P 500 GROWTH ETF|95.55
20141028|921932703|VOOV|300|VANGUARD S&P 500 VALUE ETF|85.85
20141028|921932794|VIOG|488|VANGUARD S&P SMALL CAP 600 GRO|97.79
20141028|921932828|VIOO|1894|VANGUARD S&P SMALL CAP 600 ETF|96.03
20141028|921932844|IVOV|329|VANGUARD S&P MID CAP 400 VALUE|92.36
20141028|921932869|IVOG|4122|VANGUARD S&P MID CAP 400 GROWT|93.58
20141028|921932885|IVOO|2723|VANGUARD S&P MID CAP 400 ETF|93.25
20141028|921937793|BLV|882|VANGUARD BD INDEX FD INC LONG |92.01
20141028|921937819|BIV|2|VANGUARD BD INDEX FD INC INTER|85.40
20141028|921937827|BSV|243|VANGUARD BD INDEX FD INC SHORT|80.46
20141028|921937835|BND|13142|VANGUARD BD INDEX FD INC TOTAL|82.63
20141028|921943858|VEA|284938|VANGUARD FTSE DEVELOPED MARKET|38.47
20141028|921946406|VYM|21017|VANGUARD WHITEHALL FDS (VANGUA|66.31
20141028|921946885|VWOB|182|VANGUARD EMERGING MKTS GOVT BD|79.26
20141028|922020805|VTIP|105746|VANGUARD SHT TRM INFLT-PROT FD|49.42
20141028|92203D301|VNGE|1889|VANGUARD ENERGY CORPORATION CO|0.30
20141028|92203J407|BNDX|69090|VANGUARD TOTAL INTERNATIONAL B|52.22
20141028|92204A108|VCR|993|VANGUARD CONSUMER DISCRETIONAR|108.48
20141028|92204A207|VDC|30791|VANGUARD CONSUMER STAPLES ETF |119.68
20141028|92204A306|VDE|4043|VANGUARD ENERGY ETF|120.74
20141028|92204A405|VFH|3172|VANGUARD FINANCIAL ETF|46.78
20141028|92204A504|VHT|12353|VANGUARD HEALTH CARE ETF|120.03
20141028|92204A603|VIS|58783|VANGUARD INDUSTRIAL ETF|102.29
20141028|92204A702|VGT|3869|VANGUARD INFORMATION TECHNOLOG|98.43
20141028|92204A801|VAW|2186|VANGUARD MATERIALS ETF|105.54
20141028|92204A876|VPU|38145|VANGUARD UTILITIES ETF|96.49
20141028|92204A884|VOX|8569|VANGUARD TELECOMMUNICATION SER|86.39
20141028|922042676|VNQI|504216|VANGUARD GLOBAL EX- U.S. REAL |54.61
20141028|922042718|VSS|6068|VANGUARD INTL EQTY FTSE ALL-WO|98.32
20141028|922042742|VT|637095|VANGUARD TOTAL WORLD STK INDEX|59.27
20141028|922042775|VEU|973|VANGUARD FTSE ALL- WORLD EX-US|47.79
20141028|922042866|VPL|434958|VANGUARD FTSE PACIFIC ETF FTSE|58.34
20141028|922042874|VGK|15104|VANGUARD FTSE EUROPE ETF FTSE |52.96
20141028|92205F106|VNR|49250|VANGUARD NAT RES LLC COM UNIT |24.79
20141028|92205F205|VNRAP|348|VANGUARD NAT RES LLC PERP PFD |25.05
20141028|92205F304|VNRBP|651|VANGUARD NATURAL RESOURCES LLC|23.73
20141028|92205F403|VNRCP|7126|VANGUARD NATURAL RESOURCES LLC|24.17
20141028|92206C102|VGSH|5054|VANGUARD|61.12
20141028|92206C409|VCSH|6108|VANGUARD SHT-TERM CORP BD ETF |80.33
20141028|92206C599|VTHR|2032|VANGUARD RUSSELL 3000 ETF|90.26
20141028|92206C623|VTWG|36867|VANGUARD RUSSELL 2000 GROWTH E|95.27
20141028|92206C649|VTWV|2177|VANGUARD RUSSELL 2000 VALUE ET|83.51
20141028|92206C664|VTWO|16731|VANGUARD RUSSELL 2000 ETF|89.37
20141028|92206C680|VONG|7029|VANGUARD RUSSELL 1000 GROWTH E|93.79
20141028|92206C706|VGIT|12599|VANGUARD INTERMEDIATE-TERM GOV|64.64
20141028|92206C714|VONV|18063|VANGUARD RUSSELL 1000 VALUE ET|87.04
20141028|92206C730|VONE|16361|VANGUARD RUSSELL 1000 ETF|90.35
20141028|92206C847|VGLT|9136|VANGUARD LG-TRM GOVT BD ETF|74.51
20141028|92206C870|VCIT|7900|VANGUARD INTERMEDIATE-TERM COR|86.87
20141028|922099205|VPCO|18000|VAPOR CORP COMMON STOCK|2.24
20141028|92210G107|VNTH|6651|VANTAGE HEALTH COM|0.11
20141028|92210H105|VNTV|107|VANTIV INC CL A COM STK (DE)|32.32
20141028|92210U205|VAPO|24454|VAPORIN INC. COMMON STOCK|2.17
20141028|922101100|VPOR|1000|VAPOR GROUP, INC. COMMON STOCK|0.01
20141028|922104104|VHUB|997|VAPOR HUB INTERNATIONAL INC. C|0.01
20141028|92220P105|VAR|6785|VARIAN MEDICAL SYSTEMS INC|82.01
20141028|92230Y104|VDSI|280|VASCO DATA SECURITY INTL INC|18.29
20141028|92240G101|VVC|1540|VECTREN CORPORATION|43.99
20141028|92240M108|VGR|287|VECTOR GROUP LTD|21.55
20141028|922417100|VECO|14|VEECO INSTRUMENTS INC(DEL)|32.04
20141028|92242T101|VEC|1|VECTRUS INC COM STK (IN)|21.86
20141028|92256R207|VELA|23790|VELATEL GLOBAL COMMUNICATIONS,|.
20141028|92276F100|VTR|2844|VENTAS INC|67.40
20141028|92276M204|VTRB|568|VENTAS RLTY LTD PARTNERSHIP VE|24.54
20141028|922908363|VOO|2724|VANGUARD INDEX FDS S&P 500 ETF|179.85
20141028|922908538|VOT|86|VANGUARD MID-CAP GROWTH INDEX |96.56
20141028|922908595|VBK|3222|VANGUARD SMALL-CAP GROWTH ETF |120.15
20141028|922908611|VBR|104927|VANGUARD SMALL-CAP VALUE ETF|100.74
20141028|922908637|VV|17819|VANGUARD LARGE-CAP ETF|90.02
20141028|922908652|VXF|1861|VANGUARD EXTENDED MARKET ETF|83.96
20141028|922908736|VUG|1081|VANGUARD GROWTH ETF|99.76
20141028|922908744|VTV|2297|VANGUARD VALUE ETF|80.47
20141028|922908751|VB|368|VANGUARD SMALL-CAP ETF|111.26
20141028|922908769|VTI|3614|VANGUARD TOTAL STOCK MARKET ET|101.01
20141028|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.26
20141028|92334N103|VE|3153|VEOLIA ENVIRONNEMENT|16.68
20141028|92337C104|VSTM|320|VERASTEM, INC. COMMON STOCK|9.74
20141028|92337L104|VRCI|5828|VERDE SCIENCE, INC. COMMON STO|.
20141028|92337V102|VRDR|1036|VERDE RESOURCES INC COM (NV)|0.12
20141028|92342Y109|PAY|70|VERIFONE SYSTEMS, INC.|35.23
20141028|92343E102|VRSN|22329|VERISIGN INC|58.64
20141028|92343V104|VZ|5623|VERIZON COMMUNICATIONS|49.42
20141028|92343V302|VZA|2013|VERIZON COMMUNICATINS, INC 5.9|26.25
20141028|92345Y106|VRSK|7740|VERISK ANALYTICS INC CL A|62.46
20141028|923451108|VBTX|100|VERITEX HLDGS INC COM STK (TX)|13.70
20141028|923454102|VRTV|55|VERITIV CORPORATION|45.90
20141028|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141028|923725105|VET|62|VERMILION ENERGY INC COM (CANA|56.92
20141028|92407M206|VRML|7415|VERMILLION INC (DE)|1.58
20141028|92529L102|VSAR|40|VERSARTIS INC COM|19.49
20141028|925297103|VSR|41400|VERSAR INC.|3.30
20141028|92534K107|VTNR|452|Vertex Energy, Inc|6.25
20141028|925458101|VWDRY|154|VESTAS WIND SYSTEMS AS AMER DE|10.79
20141028|925490104|VRTA|407|VESTIN REALTY MORTGAGE I INC C|1.26
20141028|925602104|VICL|75|VICAL INC|1.18
20141028|92625W101|VITFF|5000|Victoria Gold Corp Ordinary Sh|0.09
20141028|92648A102|VIDG|66207|VID3G INC COM STK (WY)|.
20141028|92672A101|VPFG|544|VIEWPOINT FINL GROUP COM STK N|25.83
20141028|92672V204|VGGL|1463|VIGGLE INC. COMMON STOCK|3.32
20141028|927107409|VLGEA|56|VILLAGE SUPER MARKET CL-A NEW |24.34
20141028|92718N109|VIMC|85304|VIMICRO INTERNATIONAL CORP ADR|9.61
20141028|92719A106|VIP|8431|VIMPELCOM LTD|5.94
20141028|927320101|VCISY|837|VINCI SA ADR (FRANCE)|13.83
20141028|92763M105|VNOM|75|VIPER ENERGY PARTNERS LP COM U|20.91
20141028|927912105|VSCI|100|VISION SCIENCES INC (DEL)|0.89
20141028|92823T108|VHC|49095|VirnetX Holding Corp Common St|5.63
20141028|92826C839|V|534|VISA INC CLASS A COM|213.41
20141028|92827P102|VRTU|28|VIRTUSA CORP COM STK (DE)|36.35
20141028|92828Q109|VRTS|1|VIRTUS INVT PARTNERS INC COM S|165.59
20141028|92828V108|VPIG|6526|VIRTUAL PIGGY INC|0.84
20141028|92829B101|VGI|1064|VIRTUS GLOBAL MULTI-SECTOR INC|17.07
20141028|92833U202|VISN|246|VISIONCHINA MEDIA INC SPONSORE|11.40
20141028|92834V100|VOIL|487606|VIRTUS OIL AND GAS CORP. COMMO|1.65
20141028|92839U206|VC|124|VISTEON CORP COM NEW|91.36
20141028|92847N103|VTAE|2314|VITAE PHARMACEUTICALS INC COMM|13.70
20141028|92847R104|VTL|4548|VITAL THERAPIES, INC COMMON ST|17.50
20141028|92849E101|VSI|179|VITAMIN SHOPPE INC COM STK (DE|45.35
20141028|928501303|VODG|3036|VITRO DIAGNOSTIC INC|0.11
20141028|92852R304|VIVK|390|VIVAKOR INC. COMMON STOCK|0.58
20141028|92852T201|VIVHY|2840|VIVENDI SA UNSPONSORED ADR (FR|23.71
20141028|92852W105|VIVMF|500|VIVEVE MEDICAL, INC. COMMON ST|0.87
20141028|928551100|VVUS|2921|VIVUS INC|3.39
20141028|92856B107|VIZC|55400|VIZCONNECT INC COM STK (NV)|0.04
20141028|928563402|VMW|1|VMWARE, INC. CL A COM STK|83.96
20141028|92857F107|VCRA|125|VOCERA COMMUNICATIONS INC COM |8.95
20141028|92862A101|VSRV|1|VOICESERVE INC COMMON STOCK (D|0.04
20141028|928662402|VLKPY|5|VOLKSWAGEN AG SPONS ADR REPSTG|40.26
20141028|92870X309|VLTC|116|VOLTARI CORP COM STK NEW (DE) |1.38
20141028|928856400|VOLVY|4922|VOLVO A B ADR-B|11.27
20141028|928929207|VTKLY|41|VTECH HOLDINGS, LTD. UNSPONSOR|12.21
20141028|929042109|VNO|882|VORNADO REALTY TRUST|108.09
20141028|929042802|VNOPRG|11|VORNADO REALTY TRUST PREFERRED|26.01
20141028|929042877|VNOPRI|186|VORNADO REALTY TRUST PFD SERIE|25.67
20141028|929089100|VOYA|1134|VOYA FINL INC COM STK (DE)|38.06
20141028|92911N104|VRNG|8292|VRINGO, INC COM STK|1.10
20141028|92911N112|VRNGW|1700|VRINGO, INC WTS|0.10
20141028|92912L107|VJET|12688|VOXELJET AG ADS EACH REPSTG 1/|13.01
20141028|92912X101|IDE|3804|VOYA INFRASTRUCTURE|16.20
20141028|92913C106|IRR|184|VOYA NATURAL RESOURCES EQUITY |9.66
20141028|92921W300|VUZI|2939|VUZIX CORPORATION COMMON STOCK|3.35
20141028|929212207|VUOC|7|VU1 CORPORATION (NEW) COMMON S|0.75
20141028|92922P106|WTI|337|W&T OFFSHORE, INC.|8.65
20141028|929236107|WDFC|1|W D - 40 CO|74.78
20141028|92924F106|WGL|433|WGL HOLDINGS INC.|46.09
20141028|92927K102|WBC|1|WABCO HOLDINGS, INC|94.27
20141028|92931L302|WPCS|11438|WPCS INTL INC COM STK (DE)|0.80
20141028|929352102|WX|54|WUXI PHARMATECH, CAYMAN INC RE|36.92
20141028|92937A102|WPPGY|163|WPP PLC ADR (JE) NEW|95.38
20141028|92939D112|WLRHW|2200|WL ROSS HOLDINGS CORP WT EXP|0.65
20141028|929566107|WNC|237|WABASH NATIONAL CORP|12.32
20141028|930004205|WACLY|23|WACOAL|51.20
20141028|930059100|WDR|411|WADDELL & REED FINL INC CL A|47.23
20141028|930427109|WAGE|2|WAGEWORKS INC|52.60
20141028|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|15.00
20141028|93114W107|WMMVY|779|WAL-MART DE MEXICO S A B DE C |22.16
20141028|931422109|WAG|824|WALGREEN COMPANY|63.11
20141028|93317Q105|WLT|2225998|WALTER ENERGY INC COM STK (DE)|2.15
20141028|93370R107|WWNTY|152|Want Want China Holdings Limit|61.94
20141028|93564A100|WRES|390|WARREN RESOURCES INC|3.26
20141028|938824109|WAFD|1535|WASHINGTON FEDERAL INC|20.59
20141028|939647103|WPG|2823|WASHINGTON PRIME GROUP INC COM|17.56
20141028|940610108|WASH|60|WASHINGTON TRUST BANCORP INC|36.47
20141028|941053100|WCN|1941|WASTE CONNECTIONS INC|49.15
20141028|94106L109|WM|1158|WASTE MANAGEMENT INC(NEW)|48.12
20141028|941848103|WAT|3999|WATERS CORP|108.16
20141028|942622200|WSO|10|WATSCO INC|96.86
20141028|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|12.79
20141028|94733A104|WWWW|10|WEB.COM GROUP INC COM STK|18.83
20141028|94770V102|WBMD|2|WEBMD HEALTH CORP COM STK RECL|39.77
20141028|947890109|WBS|1395|WEBSTER FINL CORP WATERBURY CN|29.49
20141028|947890406|WBSPRE|1832|WEBSTER FINL CORP DEP SHS REPS|24.70
20141028|948626106|WTW|49474|WEIGHT WATCHERS INTL|27.37
20141028|948849104|WMK|80|WEIS MARKETS INCORPORATED|40.36
20141028|94946T106|WCG|12|WELLCARE HEALTH PLANS, INC|63.24
20141028|94947A106|WPWR|39164|WELL POWER, INC. COMMON STOCK |0.06
20141028|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.32
20141028|94973Q108|WEQL|63135|WELLQUEST MEDICAL|0.07
20141028|94973V107|WLP|1096|WELLPOINT HEALTH NETWORKS INC |120.34
20141028|949746366|WFCPRT|12771|WELLS FARGO & CO NEW DEP SHS R|24.95
20141028|949746465|WFCPRR|1299|WELLS FARGO & CO DEP SHS REPST|28.15
20141028|949746655|WFCPRP|2352|WELLS FARGO & COMPANY DEP SHS |23.75
20141028|949746804|WFCPRL|8|WELLS FARGO 7.5% NON CUMV PERP|1210.00
20141028|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20141028|94987B105|EAD|1767|WELLS FARGO ADVANTAGE INCOME O|9.13
20141028|94987D101|ERC|856|WELLS FARGO ADVANTAGE MULTI-SE|14.11
20141028|94987E109|ERH|18|WELLS FARGO ADVANTAGE UTILITIE|12.98
20141028|95058W100|WEN|137498|WENDYS CO CL A COM STK (DE)|8.01
20141028|950810101|WSBC|144|WESBANCO INC|33.28
20141028|95082P105|WCC|100|WESCO INTERNATIONAL INC|78.50
20141028|953432101|WJRYY|1814|WEST JAPAN RAILWAY CO UNSPONSO|46.87
20141028|955306105|WST|250|WEST PHARMACEUTICAL SERV INC|45.88
20141028|95709T100|WR|1358|WESTAR ENERGY INC|36.79
20141028|957090103|WABC|2762|WESTAMERICA BANCORP|47.05
20141028|957155203|WEGYF|4076|WESTBRIDGE ENERGY CORPORATION |0.06
20141028|957638109|WAL|1198|WESTERN ALLIANCE BANCORPORATIO|24.94
20141028|95766B109|EHI|269|WESTERN ASSET GLB HIGH INCM FD|11.94
20141028|95766E103|EMD|112|WESTERN ASSET EMERGING MKTS IN|11.96
20141028|95766L107|MHY|8574|WESTERN ASSET MANAGED HIGH INC|5.47
20141028|95766M105|MMU|3195|WESTERN ASSET MANAGED MUNI FD |13.24
20141028|95766N103|MHF|2945|WESTERN ASSET MUNI HIGH INCM F|7.36
20141028|95766P108|MNP|1898|WESTERN ASSET MUNI PARTNERS FD|14.89
20141028|95766T100|PAI|58|WESTERN ASSET INCOME FUND|13.42
20141028|957664105|WEA|1993|WESTERN ASSET PREMIER BOND FD |14.19
20141028|957667108|GFY|7|WESTERN ASSET VARIABLE RT STRA|16.67
20141028|95790A101|IGI|424|WESTERN ASSET INVESTMENT GRADE|20.22
20141028|95790B109|DMO|310|WESTERN ASSET MTG DEFINED OPPO|24.15
20141028|95790D105|WMC|4112|WESTERN ASSET MTG CAP CORP COM|14.92
20141028|95805V108|WRN|8|WESTERN COPPER & GOLD CORP|0.53
20141028|958102105|WDC|103|WESTERN DIGITAL CORP|92.95
20141028|95825R103|WGP|35|WESTERN GAS EQUITY PTNERS LP|59.31
20141028|958254104|WES|191|WESTERN GAS PARTNERS, LP|72.95
20141028|959319104|WNR|27|WESTERN REFINING, INC.|42.93
20141028|959802109|WU|874|THE WESTERN UNION COMPANY|16.35
20141028|96008P104|WFD|73|WESTFIELD FINL INC NEW|7.06
20141028|960224103|WFGPY|1291|WESTFIELD CORPSPONSORED ADR RE|13.79
20141028|960413102|WLK|624|WESTLAKE CHEMICAL CORPORATION |69.20
20141028|960417103|WLKP|200|WESTLAKE CHEM PARTNERS LP COM |28.44
20141028|960878106|WLB|500|WESTMORELAND COAL CO|31.59
20141028|960908309|WPRT|1383|WESTPORT INNOVATIONS INC NEW O|5.82
20141028|96111A101|WMTN|5900|WESTMOUNTAIN GOLD INC COM|0.41
20141028|961840105|WTSL|10509|WET SEAL INC CL-A|0.42
20141028|96208T104|WEX|33|WEX INC COM STK (DE)|104.78
20141028|962149100|WEYS|200|WEYCO GROUP INC|27.29
20141028|962166104|WY|3530|WEYERHAEUSER COMPANY|34.03
20141028|962257408|WARFY|13|WHARF HOLDINGS LTD ORD UNSPONS|14.26
20141028|963025309|WHLRP|1036|WHEELER REAL ESTATE INVEST TRT|23.40
20141028|963320106|WHR|151|WHIRLPOOL CORPORATION|157.40
20141028|964109102|WMTM|500|WHITE MOUNTAIN TITANIUM CORP|0.40
20141028|966387102|WLL|4899|WHITING PETROLEUM CORP|57.10
20141028|966388100|WHZ|8084|WHITING USA TR II TR UNIT (DE)|11.90
20141028|966389108|WHX|22428|WHITING USA TRUST I UNITS OF B|2.57
20141028|966837106|WFM|1109|WHOLE FOODS MKT INC|38.45
20141028|96685A107|WLAN|12000|WIALAN TECHNOLOGIES INC COM ST|.
20141028|967662107|WBRBY|1341|WIENERBERGER BAUST AKTIENG ADR|2.42
20141028|969203108|WG|1020|WILLBROS GROUP INC (DE)|5.39
20141028|96925P104|WIMHY|249|William Hill Plc Unsponsored A|22.61
20141028|969457100|WMB|2909|WILLIAMS COMPANIES|53.42
20141028|969490101|CWEI|25|WILLIAMS CLAYTON ENERGY INC|72.78
20141028|96950F104|WPZ|9898|WILLIAMS PARTNERS L.P. COM UTS|51.75
20141028|969904101|WSM|561|WILLIAMS-SONOMA INC|64.47
20141028|971433107|WLMIY|1409|Wilmar International Ltd Unspo|24.40
20141028|97186T108|WIBC|1399|WILSHIRE BANCORP INC|9.45
20141028|97315H108|WNXDY|123|Wincor Nixdorf Ag Paderborn Un|8.95
20141028|97315W105|WWPW|908|Wind Works Power Corp. Common |0.05
20141028|97650W108|WTFC|1277|WINTRUST FINL CORP|44.17
20141028|976524108|WTT|2244|WIRELESS TELECOM GROUP INC|2.60
20141028|97717P104|WETF|1285|WISDOMTREE INVESTMENTS, INC.|11.10
20141028|97717W109|DTD|30067|WISDOMTREE TR TOTAL DIVIDEND F|71.42
20141028|97717W125|WDTI|3689|WISDOMTREE TR MANAGED FUTURES |43.14
20141028|97717W174|EU|1392|WISDOMTREE EURO DEBT FUND|22.61
20141028|97717W182|CYB|7|WISDOMTREE CHINESE YUAN STRATE|25.53
20141028|97717W208|DHS|13650|WISDOMTREE EQUITY INCOME FUND |59.54
20141028|97717W307|DLN|87934|WISDOMTREE TR LARGECAP DIVID F|70.91
20141028|97717W323|DGRE|434|WISDOMTREE TR EMERGING MARKETS|25.10
20141028|97717W349|DXPS|1500|WISDOMTREE TR UK HEDGED EQUITY|24.60
20141028|97717W364|AGND|26822|WISDOMTREE TR BARCLAYS US AGGR|46.11
20141028|97717W372|DXKW|885|WISDOMTREE KOREA HEDGED EQUITY|20.24
20141028|97717W380|AGZD|468|WISDOM TREE BARCLAYS US AGGREG|49.47
20141028|97717W398|HYND|16|WISDOMTREE TR BOFA MERRILL LYN|22.12
20141028|97717W406|DTN|24906|WISDOMTREE TR DIVID EX FINANCI|73.64
20141028|97717W422|EPI|93198|WISDOMTREE TR INDIA EARNINGS F|22.21
20141028|97717W430|HYZD|15691|WISDOMTREE TR BOFA MERRILL LYN|24.30
20141028|97717W448|DXGE|632|WISDOMTREE GERMANY HEDGED EQUI|24.92
20141028|97717W489|DXJT|341|WISDOMTREE TR JAPAN HEDGED TEC|25.63
20141028|97717W505|DON|94822|WISDOMTREE TR MIDCAP DIVID FD |79.72
20141028|97717W547|EZY|291|WISDOMTREE LARGECAP VALUE FUND|60.15
20141028|97717W570|EZM|9632|WISDOMTREE TR MIDCAP EARNINGS |88.03
20141028|97717W588|EPS|5217|WISDOMTREE TR EARNINGS 500 FUN|68.41
20141028|97717W604|DES|5682|WISDOMTREE TR SMALLCAP DIVID F|67.29
20141028|97717W778|DIM|279|WISDOMTREE TR INTL MIDCAP DIVI|55.31
20141028|97717W786|DOO|3254|WISDOMTREE TR INTL DIVID EX FI|44.94
20141028|97717W794|DOL|5481|WISDOMTREE TR INTL LARGECAP DI|48.39
20141028|97717W844|DNL|1864|WISDOMTREE GLOBAL EX-US DIVIDE|49.63
20141028|97717W851|DXJ|30|WISDOMTREE TRUST JAPAN HEDGED |48.98
20141028|97717X594|IHDG|1176|WISDOMTREE TR INTL HEDGED DIVI|24.01
20141028|97717X610|EUDG|31|WISDOMTREE TR EUROPE DIVID GRO|22.41
20141028|97717X651|DGRS|690|WISDOMTREE TR US SMALL CAP DIV|27.45
20141028|97717X669|DGRW|12317|WISDOMTREE TR US DIVID GROWTH |29.26
20141028|97717X693|CRDT|207|WISDOMTREE TR STRATEGIC CORPOR|74.92
20141028|97717X701|HEDJ|30960|WISDOMTREE EUROPE HEDGED EQUIT|54.71
20141028|97717X842|ALD|60|WISDOMTREE ASIA LOCAL DEBT FUN|48.35
20141028|97717X867|ELD|46369|WISDOMTREE EMERGING LOCAL DEBT|44.79
20141028|97751C100|WIZD|2558|WIZARD WORLD, INC. COMMON STOC|0.96
20141028|977868306|WOSYY|93940|WOLSELEY PLC SPONSORED ADR (JE|5.15
20141028|977874205|WTKWY|775|WOLTERS KLUWER NV SPONS ADR|25.92
20141028|980228308|WOPEY|550|WOODSIDE PETE LTD SPONS ADR|35.32
20141028|980745103|WWD|137|WOODWARD INC COM|48.31
20141028|98088R505|WLWHY|1400|WOOLWORTHS HOLDINGS LTD SPONSO|6.65
20141028|981063209|WF|233|WOORI FIN HLDGS CO LTD ADR EA |34.52
20141028|98136R101|WLGC|211|WORDLOGIC CORPORATION|0.08
20141028|98138H101|WDAY|3|WORKDAY INC COM STK CL A (DE) |89.58
20141028|981419104|WRLD|4324|WORLD ACCEPTANCE CORP (DEL)|67.47
20141028|98143F207|WDAS|3148|WORLD ASSURANCE GROUP INC COM |0.24
20141028|981475106|INT|18|WORLD FUEL SERVICES CORP|39.30
20141028|98156Q108|WWE|53251|WORLD WRESTLING ENTERTAINMENT |13.50
20141028|98157K100|WSGI|6235|WORLD SURVEILLANCE GRP INC COM|.
20141028|98158H106|FARE|21296|WORLD MOTO, INC. COMMON STOCK |0.02
20141028|98159G107|WPT|1002|WORLD POINT TERMINALS, LP UIT |18.49
20141028|981811102|WOR|2215|WORTHINGTON IND'S, INC|35.71
20141028|98212B103|WPX|6212|WPX ENERGY, INC COM STK|18.16
20141028|982345100|WISH|6|WRIGHT INVESTORS' SERVICE HOLD|1.58
20141028|98235T115|WMGIZ|9102|WRIGHT MEDICAL GRP, INC CONTIN|1.85
20141028|982569105|WUHN|3720|Wuhan General Group (China), I|0.21
20141028|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.56
20141028|98310W108|WYN|239|WYNDHAM WORLDWIDE CORP COM|76.44
20141028|983134107|WYNN|937|WYNN RESORTS LTD|183.67
20141028|98372A309|XGTI|1444|XG TECHNOLOGY, INC COMMON STOC|1.66
20141028|983793100|XPO|390|XPO LOGISTICS, INC COM (NEW)|39.42
20141028|983810102|XREG|553|XR ENERGY INC COMMON STOCK|0.58
20141028|98385L102|XSNX|2481|XSUNX INC|.
20141028|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141028|983919101|XLNX|3568|XILINX INC|43.12
20141028|98401F105|XNCR|100|XENCOR INC COMMON STOCK|10.56
20141028|984015107|XBIO|7486|XENETIC BIOSCIENCES INC COM ST|0.50
20141028|98411C100|XNPT|856|XENOPORT, INC.|6.71
20141028|984121103|XRX|517|XEROX CORP;COM USD1|12.82
20141028|98417U104|XRGYF|48000|XINERGY LTD ORD SHS (CDA)|0.23
20141028|98418R100|XYIGY|213|XINYI GLASS HOLDINGS LIMITED U|11.86
20141028|98419J107|XOMA|1240|XOMA LTD. COM STK (DELAWARE)|4.42
20141028|98419Q101|XOOM|116|XOOM CORP COM|18.92
20141028|98419U102|XBTC|3400|XHIBIT CORP. COMMON STOCK|0.41
20141028|984245100|YPF|6567|YPF SOCIEDAD ANONIMA ADS|31.93
20141028|984249607|YRCW|429|YRC WORLDWIDE INC COMMON|18.38
20141028|98426T106|YY|220|YY INC|78.46
20141028|984305102|YDKN|232|YADKIN FINL CORP COM STK (NC) |18.91
20141028|98433V102|YAHOY|1326|Yahoo Japan Corp Unsponsored A|7.46
20141028|984332106|YHOO|212094|YAHOO INC|44.70
20141028|98462Y100|AUY|16559|YAMANA GOLD INC|5.50
20141028|98484T105|YPPN|71701|YAPPN CORP. COMMON SHARES|0.05
20141028|984851204|YARIY|210|YARA INTL ASA SPONS ADR (NORWA|45.48
20141028|98508U104|HERB|597|YASHENG GROUP ORD SHS (CALIFOR|0.69
20141028|985817105|YELP|297319|YELP INC CL A COM STK (DE)|57.21
20141028|98584B103|YGE|35029|YINGLI GREEN ENERGY HOLDING CO|2.82
20141028|98584L101|YINGY|454|YING GASES GROUP CO., LTD. UNS|8.08
20141028|987184108|YORW|100|YORK WATER COMPANY (THE)|20.61
20141028|98741R207|YOD|77|YOU ON DEMAND HOLDINGS, INC.|1.78
20141028|98742U100|YOKU|7400|YOUKU TUDOU INC.(CAYMAN ISLS) |18.41
20141028|988415105|YUEIY|261|Yue Yuen Industrial (Holdings)|15.95
20141028|988498101|YUM|706|YUM BRANDS, INC|69.64
20141028|98872B104|YUME|2840|YUME INC COM|4.88
20141028|98885E103|ZFGN|200|ZAFGEN INC COM STK (DE)|19.10
20141028|98886K108|ZFC|1|ZAIS FINL CORP COM STK (MD)|18.28
20141028|988869103|ZMRK|24005|ZALEMARK HLDG CO INC COM STK (|0.06
20141028|98912M201|ZAAP|1270|ZAP|0.09
20141028|989133202|ZARFF|1742|ZARGON OIL & GAS LTD. ORDINARY|5.54
20141028|98919T407|ZAZA|9430|ZAZA ENERGY CORP COM NEW|2.73
20141028|98919V105|ZAYO|1300|ZAYO GROUP HLDGS INC COM STK (|23.02
20141028|98921P104|ZMSPF|7790|Zecotek Photonics Inc Ordinary|0.30
20141028|98936J101|ZEN|326|ZENDESK INC COM|21.24
20141028|98944B108|ZEP|265|ZEP INC COM STK (DE)|14.59
20141028|98954L103|ZPIN|86|ZHAOPIN LIMITED SPONSORED ADR |12.69
20141028|98956P102|ZMH|562|ZIMMER HLDGS INC;COM USD0.01|104.98
20141028|989701107|ZION|562|ZIONS BANCORP|27.65
20141028|989701115|ZIONW|1011|ZIONS BANCORPORATION WTS (UT) |4.07
20141028|989701834|ZBPRH|711|ZIONS BANCORPORATION DEP SHS R|23.70
20141028|989701859|ZBPRG|908|ZIONS BANCORPORATION DEP SHS R|25.63
20141028|989701867|ZBPRF|45|ZIONS BANCORP DEP SHS REPSTG 1|27.91
20141028|98973A104|ZBPRA|1046|ZIONS BANCORPORATION DEPOSITAR|21.47
20141028|98973P101|ZIOP|640715|ZIOPHARM ONCOLOGY, INC.|3.43
20141028|98974P100|ZIXI|669|ZIX CORPORATION|3.26
20141028|989774104|ZU|313|ZULILY INC CLASS A COMMON STOC|37.17
20141028|98978L105|ZGNX|3527|ZOGENIX INC COM|1.27
20141028|98978V103|ZTS|2552|ZOETIS INC. CLASS A COM STK|36.57
20141028|98978W101|ZLIOY|998|ZOOMLION HEAVY IND SCIENCE AND|4.63
20141028|98979G105|ZSPH|95|ZS PHARMA INC COMS TK (DE)|34.11
20141028|98979J109|ZOES|1084|ZOES KITCHEN INC COM STK (DE) |36.51
20141028|989817101|ZUMZ|352|ZUMIEZ INC COM|32.93
20141028|989825104|ZURVY|21378|ZURICH INSURANCE GRP LTD SPONS|29.83
20141028|989837208|ZTR|64|ZWEIG TOTAL RETURN FUND NEW|13.62
20141028|98986T108|ZNGA|70631|ZYNGA INC CLASS A|2.38
20141029|D1668R123|DDAIF|3517|DAIMLER AG|77.63
20141029|D18190898|DB|94654|DEUTSCHE BANK AG NAMEN AKT (DE|32.48
20141029|G00349103|ABY|209|ABENGOA YIELD PLC ORD SHS (GBR|33.15
20141029|G0083B108|ACT|42|ACTAVIS PLC COM SHS (IRL)|239.03
20141029|G0114P100|AMLZF|10200|AFRICAN MINERALS LIMITED ORDIN|0.28
20141029|G0129K104|AYR|58|AIRCASTLE LIMITED COM|18.99
20141029|G0176J109|ALLE|668|ALLEGION PUB LTD CO (IRL)|50.20
20141029|G01767105|ALKS|20|ALKERMES PLC ORDINARY SHS (IRE|47.62
20141029|G02602103|DOX|279|AMDOCS LTD ORD|46.87
20141029|G0335L102|ANFI|146|AMIRA NATURE FOODS LTD ORD SHS|16.96
20141029|G037AX101|AMBA|35416|AMBARELLA, INC ORD SHS|41.44
20141029|G0404E104|ABAC|1206|AOXIN TIANLI GROUP INC COM SHS|2.33
20141029|G0408V102|AON|7|AON PLC ORD SHS CL A NEW (UK) |83.49
20141029|G0450A105|ACGL|1024|ARCH CAPITAL GROUP LTD|56.27
20141029|G0450A204|ARHPRC|978|ARCH CAPITAL GROUP LTD. 6.75% |26.54
20141029|G0457F107|ARCO|2254|ARCOS DORADOS HOLDINGDS INC. C|6.22
20141029|G05384147|AHLPRB|1131|ASPEN INSURANCE HOLDINGS LIMIT|26.43
20141029|G06207115|AFH|25|ATLAS FINANCIAL HOLDINGS INC. |14.71
20141029|G0692U117|AXSPRD|443|AXIS CAPITAL HLDGS LTD PFD SR |23.05
20141029|G0692U307|AXSPRC|313|AXIS CAPITAL HOLDINGS LIMITED |26.54
20141029|G07021101|HELI|22767|CHC GROUP LTD ORDINARY SHARES |5.66
20141029|G10082140|EXXI|27209|ENERGY XXI|7.65
20141029|G1154H107|BEL|223|BELMOND LTD|11.59
20141029|G1190F107|BCRH|188|BLUE CAP REINS HLDGS LTD COM S|17.66
20141029|G16249107|BPY|6128|BROOKFIELD PPTY PARTNERS L P U|22.62
20141029|G16252101|BIP|40|BROOKFIELD INFRASTRUCTURE PART|39.95
20141029|G16962105|BG|46|BUNGE LIMITED|84.72
20141029|G16962204|BGEPF|39|Bunge Limited 4.875% Perpetual|108.50
20141029|G20045202|CETV|8684|CENTRAL EUROPEAN MEDIA ENTRP-A|2.34
20141029|G21101103|CHOP|200|CHINA GERUI ADVANCED MATERIALS|0.26
20141029|G23773107|CWCO|122|CONSOLIDATED WATER CO., INC.|11.96
20141029|G2554F113|COV|303|COVIDIEN PLC|90.00
20141029|G2615J138|CADTW|2300|DT ASIA INVESTMENTS LIMITED WA|0.13
20141029|G27010100|DHRM|75|DEHAIER MEDICAL SYS LTD COM ST|4.69
20141029|G27823106|DLPH|59|DELPHI AUTOMOTIVE PLC|68.86
20141029|G29183103|ETN|282|EATON CORP PLC (IRL)|64.78
20141029|G30397304|ENHPRB|973|ENDURANCE SPECIALTY HLDGS LTD |26.63
20141029|G30401106|ENDP|90|ENDO INTL PLC ORD SHS (IRL)|66.58
20141029|G3075P101|ESGR|7|ENSTAR GROUP LIMITED ORD SHS|143.23
20141029|G3156P103|ASA|100|ASA GOLD AND PRECIOUS METALS L|11.72
20141029|G3157S106|ESV|1035|ENSCO INTERNATIONAL PLC,LONDON|38.91
20141029|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|0.94
20141029|G3223R108|RE|92|EVEREST RE GP LTD(BERM)HLDG CO|167.03
20141029|G35569105|FLTX|2164|FLEETMATICS GROUP PLC (IRELAND|31.42
20141029|G3682E127|FRO|4779|FRONTLINE LTD|1.47
20141029|G3727Q101|FSL|557|FREESCALE SEMICONDUCTOR LTD|18.87
20141029|G37585109|GLOG|891|GASLOG LTD COMMON SHS (BERMUDA|20.31
20141029|G3788M114|EROS|2428|EROS INTL PLC ORD SHS (IMN)|17.77
20141029|G3922B107|G|11|GENPACT LIMITED|16.97
20141029|G39319101|GBLI|99|GLOBAL INDEMNITY PLC COM STK (|29.06
20141029|G4412G101|HLF|8880|HERBALIFE LTD|49.57
20141029|G45667105|HOLI|114|HOLLYSYS AUTOMATION TECHNOLOGI|23.06
20141029|G4705A100|ICLR|37|ICON PLC ADR|54.77
20141029|G47791101|IR|1352|INGERSOLL-RAND PLC ORD SHS (IR|62.00
20141029|G491BT108|IVZ|753|INVESCO LTD (NEW)|39.10
20141029|G50871105|JAZZ|78|JAZZ PHARMACEUTICALS PLC COM S|168.35
20141029|G5138L100|JST|200|JINPAN INT'L LTD(COMMON)|7.86
20141029|G5258J109|KING|6080|KING DIGITAL ENTMT PLC ORD SHS|11.51
20141029|G5299G106|VLCCF|64349|KNIGHTSBRIDGE SHIPPING LIMITED|8.68
20141029|G54050102|LAZ|78|LAZARD LTD|49.94
20141029|G54624203|AOREF|2|AMERICAN OVERSEAS GROUP LIMITE|1150.00
20141029|G5480U104|LBTYA|91015|LIBERTY GLOBAL PLC SHS CL A|45.78
20141029|G5480U120|LBTYK|2609|LIBERTY GLOBAL PLC SHS CL C (U|44.25
20141029|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|6.99
20141029|G5753U112|MHLD|104|MAIDEN HOLDINGS LTD COM STK (B|12.57
20141029|G5753U120|MHPRA|1169|MAIDEN HOLDINGS, LTD. PREF SHS|25.65
20141029|G5784H106|MANU|1977|MANCHESTER UTD PLC NEW|16.06
20141029|G5785G107|MNK|129|MALLINCKRODT PUB LTD CO SHS (I|93.74
20141029|G5876H105|MRVL|6|MARVELL TECH GROUP LTD|13.07
20141029|G6S01W108|PGN|5368|PARAGON OFFSHORE PLC (GBR)|5.04
20141029|G60754101|KORS|1166|MICHAEL KORS HLDGS LTD ORD SHS|78.17
20141029|G6209T105|MONT|5400|MONTAGE TECHNOLOGY GROUP LTD|22.11
20141029|G6359F103|NBR|4016|NABORS INDS LTD (NEW) BERMUDA |17.62
20141029|G64626206|NEWL|200000|NEWLEAD HOLDINGS LTD NEW (BMU)|0.05
20141029|G65431101|NE|800|NOBLE CORP PLC ORD SHS (UK)|20.93
20141029|G65773106|NAT|688|NORDIC AMERICAN TANKERS LTD SH|8.32
20141029|G66721104|NCLH|69|NORWEGIAN CRUISE LINE HLDGS LT|36.23
20141029|G6769T115|ORXGF|437|ORCA EXPLORATION GROUP INC SHS|2.87
20141029|G67742109|OB|38|ONEBEACON INSURANCE GROUP LTD |16.62
20141029|G67828106|SEED|44|ORIGIN AGRITECH LIMITED|2.11
20141029|G6852T105|PRE|225|PARTNERRE LTD|115.04
20141029|G68603128|PREPRF|476|PARTNERRE LTD. REDEEMABLE PREF|24.74
20141029|G68603508|PREPRE|1092|PARTNERRE LTD. PFD SER E (BERM|27.17
20141029|G6891L105|PANL|3|PANGEA LOGISTICS SOLUTIONS LTD|6.63
20141029|G7S00T104|PNR|2033|PENTAIR PLC|67.33
20141029|G7127P100|PTP|38|PLATINUM UNDERWRITERS HLDGS LT|61.69
20141029|G72457107|PRSG|195|PRIMUS GUARANTY LTD|0.29
20141029|G7293H114|PUKPR|96|PRUDENTIAL PLC PERPETUAL SUB C|25.78
20141029|G7293H189|PUKPRA|930|PRUDENTIAL PLC 6.50 EXCHG PERP|25.78
20141029|G7415M108|RCON|9969|RECON TECHNOLOGY LTD ORD SHS (|5.33
20141029|G7496G103|RNR|1030|RENAISSANCERE HOLDINGS LTD|101.52
20141029|G7665A101|RDC|754|ROWAN COMPANIES INC (UK)|23.90
20141029|G7945E105|SDRL|102481|SEADRILL LIMITED (BERMUDA)|23.28
20141029|G7945M107|STX|817|SEAGATE TECH PLC (IRL)|59.47
20141029|G80751103|SGOC|4619|SGOCO TECHNOLOGY LTD ORD SHS (|1.56
20141029|G81075106|SFL|96|SHIP FINANCE INTERNATIONAL LTD|17.09
20141029|G81276100|SIG|6|SIGNET JEWELERS LTD COM SHS|117.64
20141029|G8649T109|SYCRF|300|SYNOCORA HOLDINGS LTD (BERMUDA|1.92
20141029|G87210103|UTIW|41773|UTI WORLDWIDE INC|11.13
20141029|G8766E109|TGH|1616|TEXTAINER GROUP HOLDINGS LTD (|33.80
20141029|G8807B106|TBPH|1|THERAVANCE BIOPHARMA INC ORD S|20.04
20141029|G88685105|IDI|651|TIGER MEDIA INC (CYM)|0.62
20141029|G9019D104|TVPT|887|TRAVELPORT WORLDWIDE LTD COM S|14.87
20141029|G9108L124|TNPPRB|5594|TSAKOS ENERGY NAVIGATION LTD R|24.25
20141029|G9108L132|TNPPRC|1400|TSAKOS ENERGY NAVIGATION LTD R|25.43
20141029|G9319H102|VR|7|VALIDUS HOLDINGS, LTD|39.77
20141029|G93205113|VTG|200786|VANTAGE DRILLING COMPANY ORD S|0.93
20141029|G93285107|VELTF|14045|VELTI PLC, ST HELIER ORDINARY |0.03
20141029|G9363W104|VIEW|500|VIEWTRAN GROUP INC, ORD SHS|1.60
20141029|G9456A100|GLNG|61|GOLAR LNG LTD (BERMUDA)|53.06
20141029|G9618E107|WTM|5|WHITE MOUNTAINS INSRN GRP,LTD |631.60
20141029|G96666105|WSH|123822|WILLIS GROUP HOLDINGS PUBLIC L|41.59
20141029|G97822103|PRGO|9|PERRIGO COMPANY PLC (IRL)|156.17
20141029|G98290102|XL|559|XL GROUP PLC ORDINARY SHS (IRE|33.44
20141029|H0023R105|ACE|666|ACE LIMITED (SWITZERLAND)|109.04
20141029|H03579101|EARS|392|AURIS MED HLDG AG COM|4.66
20141029|H27178104|FWLT|52|FOSTER WHEELER AG (SWITZERLAND|30.55
20141029|H2906T109|GRMN|2323|GARMIN LTD COM STK (CH)|57.20
20141029|H4304K110|IQPOF|13722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141029|H84689100|TCPI|109|TCP INTERNATIONAL HLDGS LTD CO|6.88
20141029|H84989104|TEL|224|TE CONNECTIVITY LTD|58.00
20141029|H8817H100|RIG|331|TRANSOCEAN LTD (SWITZERLAND)|29.89
20141029|H89128104|TYC|325|TYCO INTERNATIONAL LTD COM STK|42.08
20141029|H89231338|UBS|44475|USB AG (NEW)|17.39
20141029|L0175J104|ASPS|8121|ALTISOURCE PORTFOLIO SOLUTIONS|71.86
20141029|L0302D178|MTCN|258|ARCELORMITTAL 6% MANDATORILTY |20.49
20141029|L44385109|GLOB|523|GLOBANT S A COM SHS (LUX)|12.98
20141029|L5140P119|IPRA|214|INTELSAT S A MANDATORY CONV JR|48.11
20141029|L7257P106|PACD|173|PACIFIC DRILLING S.A.LUXEMBOUR|7.19
20141029|L72967109|OEC|563|ORION ENGINEERED CARBONS S.A.(|15.72
20141029|M15332121|ATTU|1197|ATTUNITY LTD. NEW ORDINARY SHA|7.40
20141029|M15342104|AUDC|9547|AUDIOCODES LTD|4.87
20141029|M20115180|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|3.80
20141029|M20598104|CSTE|337|CAESARSTONE SDOT-YAM LTD ORD S|54.18
20141029|M20791105|CAMT|8233|CAMTEK LTD.|3.95
20141029|M22013102|CRNT|830|CERAGON NETWORKS LTD|2.11
20141029|M2239P109|ADHD|3390|ALCOBRA LTD ORD SHS (ISR)|3.52
20141029|M22465104|CHKP|346|CHECK POINT SOFTWR TECHNLS LTD|73.47
20141029|M23798107|CIMT|17|CIMATRON LTD ORD SHS|5.65
20141029|M26744108|CRWTF|100|CROW TECHNOLOGIES 1977 LTD|3.50
20141029|M2682V108|CYBR|6833|CYBERARK SOFTWARE LTD. ORDINAR|32.32
20141029|M26895108|CYRN|1558|CYREN LTD|1.83
20141029|M37576101|EVSNF|6950|ELBIT VISION SYSTEMS LTD|0.15
20141029|M37605116|EMITF|2857|ELBIT IMAGING LTD. ORD SHS|2.64
20141029|M40184109|ELTK|544|ELTEK LTD|1.58
20141029|M4119S104|EVGN|442|EVOGENE LTD ORD SHRS ORD SHARE|11.30
20141029|M47238106|GLMD|5|GALMED PHARMACEUTICALS LTD. SH|6.89
20141029|M4793C102|GZT|152|GAZIT GLOBE LTD ORD SHS (ISR) |12.28
20141029|M51363113|MLNX|28541|MELLANOX TECHNOLOGIES, LTD ORD|44.62
20141029|M51474118|GILT|52|GILAT SATELLITE NETWORKS LTD N|5.01
20141029|M5920A109|ICL|9468|ISRAEL CHEMICALS LTD (ISRAEL) |7.03
20141029|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |20.76
20141029|M6778Q121|LMNS|291|LUMENIS LTD CL B ORD SHS (ISR)|8.79
20141029|M68830104|MDWD|300|MEDIWOUND LTD ORD SHS|6.00
20141029|M78673106|PERI|56|PERION NETWORK LTD ORD SHS (IS|5.36
20141029|M8183P102|RRST|600|RRSAT GLOBAL COMMUNICATIONS NE|7.11
20141029|M81863116|RADA|81079|RADA ELECTRONICS INDUSTRIES LT|2.12
20141029|M81865111|RDCM|100|RADCOM LTD ORD SHS|6.21
20141029|M8215Q110|RITT|174|RIT TECHNOLOGIES LTD COM STK (|1.18
20141029|M84116108|SILC|1039|SILICOM LTD|33.97
20141029|M85548101|SSYS|101|STRATASYS LTD ORD SHS (ISRAEL)|117.80
20141029|M87095119|SPCB|1033|SUPERCOM, LTD. NEW ORDINARY SH|13.78
20141029|M8791A109|OTIV|666|ON TRACK INNOVATIONS LTD|2.30
20141029|M87915274|TSEM|178|TOWER SEMICONDUCTOR LTD ORD SH|9.36
20141029|M9068E105|SODA|3848|SODASTREAM INTERNATIONAL LTD|21.92
20141029|M96883109|VBLT|1|VASCULAR BIOGENICS LTD ORD SHS|6.77
20141029|M98068105|WIX|343|WIX.COM LTD ORDINARY SHS|16.62
20141029|N00985106|AER|67|AERCAP HOLDINGS NV ORD SHS|42.64
20141029|N07059210|ASML|1187|ASML HOLDING NV NY REG SHS NEW|98.01
20141029|N20944109|CNHI|1366|CNH INDUSTRIAL N V COM SHS (NL|8.07
20141029|N22717107|CLB|15566|CORE LABS N.V.|136.56
20141029|N31738102|FCAU|352|FIAT CHRYSLER AUTOMOBILES N V |9.72
20141029|N47279109|INXN|155|INTERXION HOLDING N.V ORD SHS |26.32
20141029|N51488117|MBLY|83880|MOBILEYE N.V. ORD SHS (NLD)|51.09
20141029|N53745100|LYB|52984|LYONDELLBASELL IND NV ORD SHS |89.23
20141029|N63218106|NLSN|1233|NIELSEN N.V COM STK|42.05
20141029|N6596X109|NXPI|579|NXP SEMICONDUCTORS N V|67.57
20141029|N71546100|RNA|136|PROSENSA HLDGS N V ORD SHS (NL|12.18
20141029|N72482107|QGEN|5278|QIAGEN NV|23.45
20141029|N7716A151|SPNS|447|SAPIENS INTL CORP NV NEW|7.63
20141029|N7902X106|ST|76245|SENSATA TECHNOLOGIES N.V. ORDI|48.01
20141029|N87237108|TRNX|1997|TORNIER N V SHARES (NLD)|27.86
20141029|N93540107|VPRT|2|VISTAPRINT NV ORD SHS (NL)|55.63
20141029|P8696W104|SVA|40|SINOVAC BIOTECH LTD|5.42
20141029|P94398107|ULTR|1592|ULTRAPETROL (BAHAMAS) LTD COM |2.96
20141029|Q2145B158|CBDE|55|CBD ENERGY LTD ORD SHS (AUS)|1.24
20141029|Q7264T104|PALAF|6605|PALADIN ENERGY LTD ORD SHS (AU|0.29
20141029|U72603118|PLPM|730|PLANET PAYMENT INC COMMON SHAR|1.71
20141029|Y0017S102|ANW|375|AEGEAN MARINE PETROLEUM NETWOR|8.47
20141029|Y0486S104|AVGO|214|AVAGO TECH LTD ORD SHS (SG)|84.20
20141029|Y0553W103|BALT|5021|BALTIC TRADING LIMITED COMMON |3.93
20141029|Y09675102|TEU|1237|BOX SHIPS INCORPORATED SHS (MA|1.11
20141029|Y09675144|TEUPRC|4590|BOX SHIPS INCORPORATED CUMV RE|20.64
20141029|Y11082107|CPLP|9080|CAPITAL PRODUCT PARTNERS L P (|9.47
20141029|Y1771G102|CMRE|265|COSTAMARE INC COM STK (MHL)|20.23
20141029|Y1771G128|CMREPRC|297|COSTAMARE INC PERP PFD SER C (|25.56
20141029|Y2065G121|DHT|1099|DHT HOLDING, INC NEW|6.30
20141029|Y2066G104|DSX|798|DIANA SHIPPING INC.|8.61
20141029|Y2066G112|DSXPRB|1384|DIANA SHIPPING INC PERP PFD 8.|25.53
20141029|Y2069P101|DCIX|2706|DIANA CONTAINERSHIPS INC|2.07
20141029|Y2109Q101|DRYS|4262935|DRYSHIPS INC.|1.61
20141029|Y2187A135|EGKPF|51|EAGLE BULK SHIPPING INC|3.90
20141029|Y2188B108|DLNG|112|DYNAGAS LNG PARTNERS LP COM UN|21.72
20141029|Y26496300|FREE|159591|FREESEAS INC COM (MHL)|0.19
20141029|Y2685T123|GNKWF|95342|GENCO SHIPPING & TRADING LIMIT|3.09
20141029|Y2687W108|GLOP|1784|GASLOG PARTNERS LP UNIT LTD PA|26.15
20141029|Y27183121|GSLPRB|3|GLOBAL SHIP LEASE INC NEW DEPO|21.64
20141029|Y2745C102|GMLP|14111|GOLAR LNG PARTNERS LP COM UIT |37.78
20141029|Y3262R100|HMLP|79|HOEGH LNG PARTNERS LP COM UIT |21.28
20141029|Y48125101|KNOP|7253|KNOT OFFSHORE PARTNERS LP COM |25.73
20141029|Y62159101|NNA|3424|NAVIOS MARITIME ACQUISITION CO|2.85
20141029|Y62196103|NM|21523|NAVIOS MARITIME HOLDINGS INC (|5.83
20141029|Y62267102|NMM|17270|NAVIOS MARITIME PARTNERS L.P. |16.17
20141029|Y6366T112|NAO|1510|NORDIC AMERICAN OFFSHORE LTD S|16.25
20141029|Y64354205|ORIG|15885|OCEAN RIG UDW INC|13.70
20141029|Y7388L103|SB|237|SAFE BULKERS INC COM STK (MH) |5.66
20141029|Y7388L129|SBPRC|1095|SAFE BULKERS, INC CUM RED PERP|22.77
20141029|Y7542C106|STNG|16712|SCORPIO TANKERS INC COM|8.31
20141029|Y7545W109|SDLP|85|SEADRILL PARTNERS LLC COM UNIT|28.87
20141029|Y7546A114|SLTB|1141|SCORPIO BULKERS INC 7.50% SR N|24.80
20141029|Y75638109|SSW|469|SEASPAN CORPORATION COM SHS (M|20.23
20141029|Y75638125|SSWPRC|5884|SEASPAN CORP 9.50% SER C RED P|27.06
20141029|Y75638133|SSWPRE|3204|SEASPAN CORP CUM REDEEMABLE PE|25.95
20141029|Y75638208|SSWPRD|333|SEASPAN CORP CUMULATIVE REDEEM|25.83
20141029|Y8162K121|SBLK|21|STAR BULK CARRIERS CORP COM ST|10.41
20141029|Y8213L102|SEMI|21|SUNEDISON SEMICONDUCTOR LTD OR|17.60
20141029|Y8564W103|TK|531|TEEKAY CORPORATION (MARSHALL I|58.24
20141029|Y8565J101|TOO|5758|TEEKAY OFFSHORE PARTNERS LP CO|31.04
20141029|Y8565J127|TOOPRA|407|TEEKAY OFFSHORE PARTNERS L P 7|25.89
20141029|Y8977Y100|RIGP|17692|TRANSOCEAN PARTNERS LLC COM UI|26.44
20141029|000304105|AACAY|531|AAC TECHNOLOGIES HOLDINGS INC |57.24
20141029|000360206|AAON|2|AAON INC|19.29
20141029|000361105|AIR|65|A A R CORP|25.49
20141029|000375204|ABB|38773|ABB LTD ADS ( 1 REG SHS)|21.77
20141029|000957100|ABM|25|ABM INDUSTRIES INC|27.10
20141029|001004100|ADMT|62564|ADM TRONICS UNLIMITED INC|0.11
20141029|001055102|AFL|171|AFLAC INC|59.54
20141029|001055300|AFSD|452|AFLAC INC 5.50 SUB DEB DUE 9/1|24.73
20141029|001084102|AGCO|1030|AGCO CORP|45.26
20141029|001204106|GAS|222|AGL RESOURCES INC (HOLDING CO)|54.42
20141029|001228105|MITT|18|AG MTG INVT TR INC COM STK (MD|19.10
20141029|001228303|MITTPRB|35|AG MORTGAGE INVESTMENT TRUST, |24.29
20141029|00130H105|AES|3250|THE AES CORPORATION|13.60
20141029|001457100|AIVI|4072|AIVTECH INTL GROUP CO COM STK |0.05
20141029|001547108|AKS|6705|AK STEEL HOLDING CORP|7.35
20141029|001600105|ALCSQ|44924|ALCO STORES INC COM (KS)|0.14
20141029|00162Q205|EQL|3538|ALPS ETF TR EQUAL SECTOR WEIGH|54.91
20141029|00162Q304|CRBQ|163|ALPS ETF TR|40.55
20141029|00162Q643|SGDM|40170|ALPS ETF SPROTT GOLD MINERS ET|19.34
20141029|00162Q650|EQLT|250|ALPS ETF TR WORKPLACE EQUALITY|26.23
20141029|00162Q668|EDOG|322|ALPS ETF EMERGING SECTOR DIVI |26.18
20141029|00162Q676|ENFR|3106|ALERIAN ENERGY INFRASTRUCTURE |29.58
20141029|00162Q783|RIGS|10957|RIVERFRONT STRATEGIC INCOME FD|25.12
20141029|00162Q791|SPXH|3133|VELOCITYSHARES VOLATILITY HEDG|29.52
20141029|00162Q817|TRSK|2295|VELOCITYSHARES TAIL RISK HEDGE|27.84
20141029|00162Q858|SDOG|41519|ALPS SECTOR DIVIDEND DOGS ETF |37.65
20141029|001627108|ALJJ|1346|ALJ Regional Holdings, Inc. Co|3.27
20141029|00164V103|AMCX|55|AMC NETWORKS INC CLASS A COM|59.97
20141029|00165C104|AMC|18|AMC ENTMT HLDGS INC CL A COM S|24.40
20141029|0017EP202|AMLYY|233|AMP LIMITED SPONSORED ADR (AUS|20.21
20141029|001744101|AHS|53|AMN HEALTHCARE SERVICES|16.88
20141029|00182C103|ANIP|1029|ANI PHARMACEUTICALS INC|30.23
20141029|00191R208|AUMAU|1777|AR CAPITAL ACQUISITION CORP UN|9.85
20141029|00202F102|AMKBY|3990|A.P. MOLLER-MAERSK A/S UNSPONS|11.53
20141029|00206R102|T|29553|AT&T INC. COM|34.33
20141029|00208D408|AETUF|200|ARC RESOURCES LTD. ORDINARY SH|24.01
20141029|00212V105|ASOMY|50|ASOS PLC UNSPON ADR (UK)|38.62
20141029|00213H105|ARCW|1654|ARC GROUP WORLDWIDE INC COM ST|10.57
20141029|00214Q203|ARKQ|5804|ARK ETF TR INDL INNOVATION ETF|19.92
20141029|00214Q401|ARKW|1940|ARK ETF TR WEB X.0 ETF (DE)|20.08
20141029|002255107|AUO|312|AU OPTRONICS CP ADS (10 COM)|4.37
20141029|002444107|AVX|3618|AVX CORP|13.42
20141029|002535300|AAN|30|AARON'S INC COM STK|24.64
20141029|002567105|ABAX|1|ABAXIS INC|50.01
20141029|002824100|ABT|1|ABBOTT LABS;COM NPV|42.50
20141029|00287T308|ABBY|64|ABBY, INC COMMON STOCK|0.85
20141029|00287Y109|ABBV|169|ABBVIE INC COM STK (DE)|60.93
20141029|00289R102|ABGOY|100|Abengoa Sa Unsponsored ADR (Sp|2.23
20141029|002896207|ANF|311|ABERCROMBIE & FITCH CO CL-A|33.04
20141029|00300A104|ABDNY|1306|ABERDEEN ASSET MGMT PLC UNSPON|13.62
20141029|003013109|FCO|101|ABERDEEN GLOBAL INCOME FUND IN|10.52
20141029|00305P106|IF|1015|ABERDEEN INDONESIA FUND, INC C|9.10
20141029|00306J109|JEQ|317|ABERDEEN JAPAN EQUITY FD INC C|6.95
20141029|003069101|AABVF|1984|ABERDEEN INTERNATIONAL INC|0.15
20141029|003244100|SGF|100|ABERDEEN SINGAPORE FD INC SHS |12.30
20141029|003654100|ABMD|144|ABIOMED INC|24.93
20141029|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.07
20141029|003881307|ACTG|999|ACACIA RESEARCH CORP AR ACIACI|17.50
20141029|00400R106|WBIA|8123|WBI SMID TACTICAL GROWTH SHARE|25.03
20141029|00400R304|WBIC|582|WBI SMID TACTICAL YIELD SHARES|24.62
20141029|00400R403|WBID|639|WBI SMID TACTICAL SELECT SHARE|24.24
20141029|00400R502|WBIE|1273|WBI LARGE CAP TACTICAL GROWTH |24.18
20141029|00400R601|WBIF|311|WBI SHARES LARGE CAP TACTICAL |23.84
20141029|00400R700|WBIG|84|WBI SHARES LARGE CAP TACTICAL |24.42
20141029|00400R809|WBIL|4477|WBI SHARES LARGE CAP TACTICAL |24.52
20141029|00400R874|WBII|767|WBI TACTICAL HIGH INCOME SHARE|24.84
20141029|00404A109|ACHC|583|ACADIA HEALTHCARE CO INC COM S|53.13
20141029|004225108|ACAD|4|ACADIA PHARMACEUTICALS INC|27.89
20141029|004239109|AKR|439|ACADIA REALTY TRUST|30.54
20141029|00431M308|ACCP|10001|Access Pharmaceuticals, Inc. N|0.22
20141029|00433U209|ACLP|5399999|ACCELPATH, INC. COMMON STOCK|.
20141029|00434L109|ACMP|1415|ACCESS MIDSTREAM PARTNERS LP U|63.66
20141029|00435A102|ACLZ|250|ACCELERIZE INC. COMMON STOCK|1.33
20141029|004397105|ARAY|47073|ACCURAY INCORPORATED COM STK|7.40
20141029|00444T100|ACRX|40|ACELRX PHARMACEUTICALS INC COM|7.00
20141029|004446100|ACET|66|ACETO CORP|22.02
20141029|004449104|AKAO|1|ACHAOGEN INC COM|9.25
20141029|00448Q201|ACHN|218|ACHILLION PHARMACEUTICALS, INC|11.94
20141029|004498101|ACIW|189|ACI WORLDWIDE INC COM STK (DE)|19.02
20141029|00484M106|ACOR|21558|ACORDA THERAPEUTICS INC|35.06
20141029|00485J102|ACOL|5000|ACOLOGY INC. COMMON STOCK|0.17
20141029|00507V109|ATVI|13895|ACTIVISION BLIZZARD INC COM ST|19.23
20141029|00508X203|ATU|200|ACTUANT CORP (NEW)|31.64
20141029|00508Y102|AYI|217|ACUITY BRANDS INC (HOLDING COM|138.41
20141029|00548A106|ADMS|1639|ADAMAS PHARMACEUTICALS INC COM|15.52
20141029|006212104|ADX|35|ADAMS EXPRESS CO|14.04
20141029|00652J208|ADTM|900|ADAPTIVE MEDIAS, INC. COMMON S|3.80
20141029|006739106|ADUS|301|ADDUS HOMECARE CORPORATION COM|18.27
20141029|006754204|AHEXY|626|Adecco SA Unsponsored ADR (Swi|33.26
20141029|00687A107|ADDYY|571|ADIDAS AG SPONSORED ADR (GERMA|36.55
20141029|007192107|AMIGY|10|ADMIRAL GROUP PLC, CARDIFF UNS|20.91
20141029|00724F101|ADBE|1129|ADOBE SYS INC (DE)|68.37
20141029|00751Y106|AAP|513|ADVANCE AUTO PARTS INC|145.78
20141029|00754E107|API|5501|ADVANCED PHOTONIX INC CL-A|0.48
20141029|00756M404|ASX|32764|AMER SEMI-COND ENG ADS (5CMSH)|5.95
20141029|00758C107|AENG|14700|ADVANCED ENGINE TECHNOLGS INC |.
20141029|00760J108|AEHR|2330|AEHR TEST SYSTEMS|2.65
20141029|00762W107|ABCO|68|THE ADVISORY BOARD CO|53.48
20141029|007624208|ADXS|8574|ADVAXIS, INC. COMMON STOCK|3.31
20141029|007627102|AONNY|396|AEON CO LTD ADR|9.51
20141029|00764C109|AVK|1097|ADVENT CLAYMORE CONVERTIBLE SE|17.45
20141029|00765E104|LCM|718|ADVENT/CLAYMORE ENHANCED GROWT|9.51
20141029|00765F101|AAV|809|ADVANTAGE OIL & GAS LTD COM|4.24
20141029|00766T100|ACM|143691|AECOM TECHNOLOGY CORP|31.54
20141029|00767E102|AEGR|61|AEGERION PHARMACEUTICALS INC|33.69
20141029|00768Y206|AADR|166|ADVISORSHARES TR WCM/BNY MELLO|37.18
20141029|00768Y503|HYLD|88505|ADVISORSHARES TRUST PERITUS HI|48.07
20141029|00768Y628|DIVI|1139|ADVISORSHARES TR ATHENA HIGH D|22.85
20141029|00768Y636|MULT|90|ADVISORSHARES SUNRISE GLOBAL M|23.56
20141029|00768Y685|GYEN|453|ADVISORSHARES GARTMAN GOLD/YEN|12.79
20141029|00768Y719|HDGI|1120|ADVISORSHARES TR INTL BEAR ETF|20.41
20141029|00768Y727|MINC|16028|ADVISORSHARES TR NEWFLEET MULT|49.59
20141029|00768Y743|EPRO|918|ADVISORSHARES EQUITYPRO ETF|30.67
20141029|00768Y776|GIVE|343|ADVISORSHARES TR ADVISORSHARES|60.48
20141029|00768Y818|TTFS|132|ADVISORSHARES TR TRIMTABS FLOA|52.47
20141029|00768Y834|FWDB|2578|MADRONA GLOBAL BOND ETF|25.91
20141029|00768Y859|FWDD|350|MADRONA DOMESTIC ETF|41.35
20141029|00770F104|AEGN|704|AEGION CORP COM STK (DE)|18.15
20141029|007786106|HIVE|1488|AEROHIVE NETWORKS INC COM STK |5.76
20141029|007865108|ARO|2847|AEROPOSTALE INC|3.09
20141029|007903107|AMD|51195|ADVANCED MICRO DEVICES|2.72
20141029|007924103|AEG|3105|AEGON NV -ORD-|8.03
20141029|007924509|AEB|4458|AEGON NV PERP CAP SECS FLTG RA|24.51
20141029|007924608|AEK|1282|AEGON N V NON CUM 8% SUB NTS (|28.66
20141029|007973100|AEIS|829|ADVANCED ENERGY INDS INC|18.97
20141029|007974108|ADVS|57|ADVENT SOFTWARE INC|33.45
20141029|007975303|AEZS|8857|AETERNA ZENTARIS INC COM STK N|1.17
20141029|008073108|AVAV|72|AEROVIRONMENT INC COM STK|29.98
20141029|00808P207|AESAY|8060|AES Tiete SA|5.70
20141029|00817R202|ATRM|5|AETRIUM INC|3.62
20141029|00817Y108|AET|178|AETNA INC.(NEW)|77.23
20141029|008252876|MGR|450|AFFILIATED MANAGERS GROUP INC |26.35
20141029|00826T108|AFFX|5927|AFFYMETRIX INC|8.05
20141029|00829Q101|AOIFF|19427|AFRICA OIL CORP ORD SHS (CANAD|3.17
20141029|00830Q108|RSSFF|638|AFFINOR GROWERS INC ORD SHS (C|0.22
20141029|00846U101|A|2349|AGILENT TECHNOLOGIES, INC|54.66
20141029|00847G705|AGEN|209|AGENUS INC COM|3.18
20141029|00847X104|AGIO|166|AGIOS PHARMACEUTICALS INC COM |80.60
20141029|008474108|AEM|1|AGNICO EAGLE MINES LTD|29.49
20141029|00850M102|ACGBY|872|AGRICULTURAL BANK OF CHINA UNS|11.47
20141029|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|92.95
20141029|008916108|AGU|68|AGRIUM INC.|95.94
20141029|009119108|AFLYY|872|AIR FRANCE-KLM ADS (EA REPTG O|8.47
20141029|00912N205|AIRI|4225|AIR INDUSTRIES GROUP COM STK (|11.90
20141029|00912X302|AL|100|AIR LEASE CORP CL A|36.27
20141029|009126202|AIQUY|935|AIR LIQUIDE ADR|24.02
20141029|009158106|APD|28|AIR PROD&CHEM INC|129.72
20141029|00922R105|ATSG|4|AIR TRANSPORT SERVICES GROUP I|8.01
20141029|009363102|ARG|23|AIRGAS INC|109.55
20141029|009617101|AJAC|9581|AJA CANNAFACTURING, INC.|.
20141029|009707100|AJINY|1458|AJINOMOTO INC ADR|18.52
20141029|00971T101|AKAM|303|AKAMAI TECHNOLOGIES INC|57.15
20141029|00972D105|AKBA|84|AKEBIA THERAPEUTICS INC COM|12.75
20141029|009728106|AKRX|15454|AKORN INC|43.54
20141029|00973L106|AKKVY|1|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141029|010198208|ELUXY|233|AKTIEB. ELECTROLUX B ADR SPNSD|55.18
20141029|010199305|AKZOY|551|AKZO NOBEL N V ADR|22.09
20141029|010392470|ALAWP|80|ALABAMA POWER CO Non Cumulativ|27.10
20141029|010392595|ALPPRN|90|ALABAMA PWR 5.20% CL-A PRF|25.27
20141029|011448107|ALMG|57|ALAMOGORDO FINANCIAL CORP|15.25
20141029|011527108|AGI|2474|ALAMOS GOLD INC|8.45
20141029|011659109|ALK|5132|ALASKA AIR GROUP INC|52.79
20141029|012653101|ALB|305|ALBEMARLE CORP|57.99
20141029|01374T102|ABDC|164|ALCENTRA CAP CORP COM STK|12.58
20141029|013817101|AA|993|ALCOA INC|16.60
20141029|013817309|AAPRB|7|ALCOA INC. DEP SHS REPSTG 1/10|51.60
20141029|013904305|ALU|27|ALCATEL-LUCENT ADR|2.55
20141029|014339105|ALDR|2956|ALDER BIOPHARMACEUTICALS INC|16.70
20141029|01434T100|AXX|6998|ALDERON IRON ORE CORP. ORDINAR|0.47
20141029|01438T106|ALDX|500|ALDEYRA THERAPEUTICS, INC. COM|9.50
20141029|01449J105|ALR|46|ALERE INC COM|39.12
20141029|014491104|ALEX|125|ALEXANDER & BALDWIN, INC COM|39.65
20141029|014752109|ALX|10|ALEXANDERS INC|441.00
20141029|015271109|ARE|134|ALEXANDRIA REAL EST EQ INC|82.32
20141029|01535P106|AXU|467|Alexco Resource Corp Common Sh|0.53
20141029|015351109|ALXN|105|ALEXION PHARMACEUTICALS INC|192.20
20141029|015384209|ALXA|2886|ALEXZA PHARMACEUTICALS INC COM|2.65
20141029|01609W102|BABA|42436|ALIBABA GROUP HLDG LTD SPONSOR|99.68
20141029|016255101|ALGN|118|ALIGN TECHNOLOGY INC|52.21
20141029|016259103|ALIM|468|ALIMERA SCIENCES INC COM STK (|6.03
20141029|01643A108|WTER|42817|THE ALKALINE WTR COMP INC NEW |0.11
20141029|01643J109|ALKM|5768|ALKAME HOLDINGS INC COM STK (N|0.13
20141029|01741R102|ATI|896|ALLEGHENY TECHNOLOGIES INC(NEW|33.19
20141029|018546101|AKP|512|ALLIANCE CALIFORNIA INCOME FD |13.82
20141029|018581108|ADS|31|ALLIANCE DATA SYSTEMS CORP|280.48
20141029|01861B101|ALGGY|342|ALLIANCE GLOBAL GROUP, INC. UN|27.69
20141029|01861G100|AHGP|1035|ALLIANCE HOLDINGS GP LP COM UT|68.15
20141029|01864U106|AFB|9926|ALLIANCEBERNSTEIN NATIONAL MUN|13.99
20141029|018680306|AFOP|114|ALLIANCE FIBER OPTIC PROD INC |13.12
20141029|018714105|AYN|1250|ALLIANCE NEW YORK INCOME FD|12.73
20141029|01877R108|ARLP|64|ALLIANCE RESOURCES PART L.P.|45.78
20141029|018802108|LNT|53|ALLIANT ENERGY CORPORATION|61.02
20141029|018804104|ATK|36|ALLIANT TECHSYSTEMS INC|129.77
20141029|018805101|AZSEY|9279|ALLIANZ SE SPONSORED ADR REPST|15.74
20141029|018825109|NCZ|1705|ALLIANZGI CONV & INC FND II CO|9.03
20141029|018828103|NCV|14185|ALLIANZGI CONV & INC FND COM S|9.67
20141029|018829101|NIE|392|ALLIANZGI EQUITY & CONV INCOME|20.04
20141029|01923H104|ALEDY|1900|ALLIED GROUP LIMITED UNSPONSOR|16.06
20141029|019344100|ANV|162033|ALLIED NEVADA GOLD CORP|2.18
20141029|01973R101|ALSN|439|ALLISON TRANSMISSION HLDGS INC|31.81
20141029|020002101|ALL|15940|ALLSTATE CORP (THE)|63.23
20141029|020002309|ALLPRB|550|ALLSTATE CORP SUB DEB FIXED TO|24.41
20141029|020002408|ALLPRA|1755|ALLSTATE CORP DEP SHS REPSTG 1|24.82
20141029|020002606|ALLPRC|188|ALLSTATE CORP(THE) DEP SHS REP|26.36
20141029|020002853|ALLPRF|3777|ALLSTATE CORP (THE) LEOPARDS D|25.75
20141029|020002879|ALLPRE|970|ALLSTATE CORP DEP SHS REPSTG 1|25.99
20141029|02005N100|ALLY|655|ALLY FINANCIAL INC COM STK|22.21
20141029|02005N308|ALLYPRB|100|ALLY FINL INC|26.94
20141029|02043Q107|ALNY|1545|ALYNLAM PHARMACEUTICALS INC|94.25
20141029|02052T109|ALDW|8|ALON USA PARTNERS LP UNIT LTD |18.45
20141029|020520102|ALJ|72|ALON USA ENERGY INC.|15.22
20141029|02071M101|ALBKY|35714|ALPHA BANK AE SPONS ADR|0.21
20141029|02072L102|QVAL|55410|ALPHA ARCHITECT ETF TR VALUESH|25.15
20141029|02076X102|ANR|29825|ALPHA NATURAL RESOURCES INC.|2.16
20141029|020772109|APT|60525|ALPHA PRO TECH,LTD|3.88
20141029|02081G102|ATEC|8|ALPHATEC HOLDINGS INC COM STK |1.53
20141029|02083A103|AWP|273|ALPHINE GLOBAL PREMIER PROPERT|6.79
20141029|021060207|AOD|214|ALPINE TOTAL DYNAMIC DIV FD CO|8.50
20141029|021090204|APELY|100|ALPS ELECTRIC LTD ADR|32.09
20141029|021152103|ALSE|1|ALSERES PHARMACEUTICAL INC COM|0.03
20141029|021244207|ALSMY|1290|Alstom Unsponsored ADR (France|3.45
20141029|021441100|ALTR|2507|ALTERA CORP|33.65
20141029|02151P107|APSA|111|ALTO PALERMO SA ADS|20.00
20141029|02153V102|ALTV|284|ALTEVA COM STK (NY)|7.10
20141029|02154D101|NGLPF|31018|ALTERNATIVE EARTH RESOURCES IN|0.07
20141029|02208R106|AIMC|51|ALTRA INDUSTRIAL MOTION CORP C|31.01
20141029|02300U106|AMBS|23569|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20141029|023111206|AMRN|1994|AMARIN CORP PLC SPONSORED ADR |0.92
20141029|023135106|AMZN|66306|AMAZON COM INC;COM USD0.01|295.59
20141029|023139116|AMBCW|659|AMBAC FINL GROUP INC WTS EXP 4|12.88
20141029|023139884|AMBC|579|AMBAC FINL GROUP INC NEW COM S|22.26
20141029|02318X100|AMBI|3437|AMBIT BIOSCIENCES CORP COM STK|15.45
20141029|02319R201|ABHI|200|AMBICOM HOLDINGS, INC.|0.18
20141029|02341Q205|DIT|250|AMCON DISTRIBUTING CO|79.06
20141029|02341R302|AMCRY|68|AMCOR LTD ADR|40.87
20141029|023435100|AMDA|11|AMEDICA CORP COM STK (DE)|2.36
20141029|023436108|AMED|860|AMEDISYS INC|21.76
20141029|023586100|UHAL|20|AMERCO|273.58
20141029|023608102|AEE|68|AMEREN CORP|41.67
20141029|02361E108|AMRC|900|AMERESCO, INC. CL A COM STK|7.60
20141029|02365R105|AGRN|1587|AMERICA GREENER TECHNOLOGIES, |0.95
20141029|02376R102|AAL|56955|AMERICAN AIRLINES GROUP INC CO|40.24
20141029|024013104|AAT|351|AMERICAN ASSETS TR INC COM STK|37.54
20141029|024061103|AXL|290|AMER AXLE & MANUFACTURING HLDG|18.07
20141029|024718108|ABRW|31253|AMERICAN BREWING CO., INC. COM|0.49
20141029|024835100|ACC|2673|AMERICAN CAMPUS COMMUNITIES IN|39.00
20141029|024870107|AMMJ|859|AMERICAN CANNABIS COMP INC COM|0.71
20141029|02503X105|AGNC|9777|AMERICAN CAPITAL AGENCY CORP C|23.12
20141029|02503X303|AGNCB|690|AMERICAN CAP AGY CORP|24.39
20141029|02504D108|ACSF|734|AMERICAN CAP SR FLOATING LTD C|12.97
20141029|02553E106|AEO|3800|AMERICAN EAGLE OUTFITTER INC C|13.04
20141029|025537101|AEP|1449|AMERICAN ELECTRIC POWER INC|56.59
20141029|02554F300|AMZG|360|AMERICAN EAGLE ENERGY CORP NEW|1.78
20141029|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|6.81
20141029|025816109|AXP|211|AMERICAN EXPRESS COMPANY|88.01
20141029|02589V106|AFBG|4473|AMERICAN FIBER GREEN PRODUCTS,|0.20
20141029|025932104|AFG|12|AMERICAN FINL GP (HOLD CO)|59.49
20141029|025932500|AFA|918|AMERICAN FINANCIAL GRP, INC 5.|24.82
20141029|025932609|AFGE|3098|AMERICAN FINL GROUP INC OHIO 6|24.53
20141029|02640K107|AGIN|49293|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141029|02665T306|AMH|1375|AMERICAN HOMES 4 RENT|17.24
20141029|02665T405|AMHPRA|221|AMERICAN HOMES 4 RENT PARTICIP|24.34
20141029|02665T504|AMHPRB|251|AMERICAN HOMES 4 RENT PART PFD|24.27
20141029|02665T603|AMHPRC|219|AMERICAN HOMES 4 RENT PARTICIP|24.40
20141029|02686Y300|AMIN|1957|AMERICAN INTERNATIONAL INDUSTR|1.02
20141029|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|24.25
20141029|026874784|AIG|1989|AMERICAN INTL GROUP INC COM ST|52.84
20141029|02752P100|AMID|1744|AMERICAN MIDSTREAM PTNERS LPCO|29.50
20141029|02913V103|APEI|21|AMERICAN PUB ED INC COM STK (D|30.23
20141029|02916P103|ARII|2|AMERICAN RAILCAR INDUSTRIES IN|73.24
20141029|02917R108|HCT|2323|AMRICAN RLTY CAP HEALTHCARE TR|11.27
20141029|02917T104|ARCP|105409|AMERICAN RLTY CAP PPTYS INC|12.38
20141029|02927E303|ARPI|260|AMERICAN RESIDENTIAL PPTYS INC|18.91
20141029|02936R105|AMSE|118500|AMERICAN SANDS ENERGY CORP COM|0.49
20141029|029595105|AMS|3300|AMERICAN SHARED HOSPITAL|2.18
20141029|02968P100|SOYL|11357|AMERICAN SOIL TECH INC|.
20141029|029683109|AMSWA|75|AMER SOFTWARE INC CL-A|9.43
20141029|029899101|AWR|143|AMERICAN STATES WATER CO(HLDG |35.14
20141029|030111108|AMSC|700|AMERICAN SUPERCONDUCTOR CORP|1.19
20141029|03027X308|AMTPRA|11|AMERICAN TOWER CORPORATION (RE|107.51
20141029|030370100|AVCVF|11900|AMERICAN VANADIUM CORP|0.30
20141029|030371108|AVD|1011|AMERICAN VANGUARD CORP|10.89
20141029|030506109|AMWD|38|AMERICAN WOODMARK CORP|39.98
20141029|03062T105|CRMT|35|AMERICA'S CAR-MART INC|45.50
20141029|03073E105|ABC|1043|AMERISOURCEBERGEN CORP|79.65
20141029|03074B100|ASRVP|109|AMERISERV FINANCIAL INC CAP TR|26.68
20141029|03074G109|ARREF|238|AMERIGO RESOURCES LTD|0.30
20141029|03076C106|AMP|792|AMERIPRISE FINANCIAL, INC. COM|120.30
20141029|030975106|APU|397|AMERIGAS PRTNRS LP UTS(RP COMM|46.35
20141029|031001100|ATLO|100|AMES NATIONAL CORPORATION|23.85
20141029|031100100|AME|857|AMETEK INC NEW|51.58
20141029|031162100|AMGN|201538|AMGEN INC|157.19
20141029|03152W109|FOLD|698|AMICUS THERAPEUTICS INC COM ST|5.50
20141029|03153A106|AMNC|1000|AMINCOR INC CLASS A|0.04
20141029|03209T109|AMPE|27973|AMPIO PHARMACEUTICALS INC COM |3.95
20141029|032095101|APH|1346|AMPHENOL CORP (NEW) CL-A|49.23
20141029|03216B208|AMRE|145|AMREIT INC NEW COM STK|24.74
20141029|03232P405|AMSG|149|AMSURG INC COM|51.38
20141029|03232P504|AMSGP|50|AMSURG CORP PFD CONV SER A-1% |107.40
20141029|032332504|ASYS|200|AMTECH SYSTEMS INC|10.19
20141029|032359309|AFSI|250868|AMTRUST FINANCIAL SERVICES, IN|53.03
20141029|032359507|AFSIPRB|136|AMTRUST FINL SVCS INC DEP SH R|24.60
20141029|032359705|AFSIPRC|1460|AMTRUST FINANCIAL SVCS, INC. D|24.84
20141029|03236M101|AMRS|35746|AMYRIS INC, COM STK|3.09
20141029|032420101|ANAC|20|ANACOR PHARMACEUTICALS INC COM|28.77
20141029|032511107|APC|35|ANADARKO PETROLEUM CORP|90.35
20141029|032654105|ADI|2957|ANALOG DEVICES INC|46.99
20141029|032797102|AVXL|42314|ANAVEX LIFE SCIENCES CORP COMM|0.19
20141029|03283P106|ABCW|41100|ANCHOR BANCORP WISCONSIN INC C|30.01
20141029|033355108|WEST|9900|ANDALAY SOLAR, INC. COMMON STO|0.01
20141029|034164103|ANDE|136|ANDERSONS INC (THE)|61.23
20141029|03475V101|ANGO|24342|ANGIODYNAMICS INC|17.00
20141029|034754101|ANGI|8299|ANGIES LIST INC COM STK (DE)|6.75
20141029|035128206|AU|717|ANGLOGOLD ASHANTI LIMITEDADS (|9.53
20141029|035243104|AHCHY|2007|Anhui Conch Cement Unsponsored|16.21
20141029|035255108|ANIK|2|ANIKA THERAPEUTICS INC|40.73
20141029|035623107|ANN|633|ANN INC|39.85
20141029|035710409|NLY|9156|ANNALY CAPITAL MANAGEMENT, INC|11.44
20141029|035710508|NLYPRA|272|ANNALY CAPITAL MGMT INC PFD SE|25.35
20141029|035710706|NLYPRC|1238|ANNALY CAP MGMT INC PFD STK SE|24.65
20141029|035710805|NLYPRD|747|ANNALY CAPITAL MANAGEMENT INC |24.46
20141029|03662Q105|ANSS|71|ANSYS INC|77.12
20141029|036642106|ATRS|2310|ANTARES PHARMA INC|2.03
20141029|03674X106|AR|170|ANTERO RESOURCES CORPORATION C|50.07
20141029|037189107|ANFGY|3189|ANTOFAGASTA PLC SPONS ADR|22.64
20141029|037347101|ANH|22|ANWORTH MRTG ASSET CORP|5.21
20141029|03735U208|ANYI|38151|ANYTHINGIT INC (NEW) COMMON ST|.
20141029|037409109|APRYY|2159|APR ENERGY PLC ADR|5.93
20141029|037411105|APA|93|APACHE CORP|75.24
20141029|03748R101|AIV|2273|APARTMENT INVST & MGMT CO|34.36
20141029|03748R762|AIVPRA|480|APARTMENT INVT & MGMT CO PFD C|25.70
20141029|037598109|APOG|44|APOGEE ENTERPRISES INC|42.35
20141029|037604105|APOL|153|APOLLO EDUCATION GROUP INC CL |27.03
20141029|03761U106|AINV|8121|APOLLO INVT CORP|8.11
20141029|03761U403|AIY|749|APOLLO INVESTMENT CORPORATION |24.90
20141029|037612306|APO|492|APOLLO GLOBAL MGMT LLC CL A RP|23.84
20141029|03762U105|ARI|216|APOLLO COMMERICAL REAL ESTATE |16.52
20141029|03763V201|AMTGPRA|751|APOLLO RESIDENTIAL MTG INC PFD|24.38
20141029|037636107|AFT|1431|APOLLO SR FLOATING RATE FD INC|17.25
20141029|037833100|AAPL|10925|APPLE INC;COM NPV|106.74
20141029|03815U102|APDN|365|APPLIED DNA SCIENCES INC|0.10
20141029|03820C105|AIT|100|APPLIED INDUSTRIAL TECHS INC. |48.42
20141029|03820J100|AGTC|9|APPLIED GENETIC TECHNOLOGIES C|20.04
20141029|03822W406|AMCC|2888|APPLIED MICRO CIRCUITS CORPORA|6.88
20141029|038222105|AMAT|6483|APPLIED MATERIALS INC|21.25
20141029|03823U102|AAOI|102|APPLIED OPTOELECTRONICS INC CO|15.34
20141029|03824D109|APLD|1|APPLIED SCIENCE PRODUCTS, INC.|0.01
20141029|038287108|APVS|11356|APPLIED VISUAL SCIENCES INC CO|0.02
20141029|038336103|ATR|112|APTAGROUP INC|61.25
20141029|03836W103|WTR|320|AQUA AMERICA, INC.|25.81
20141029|03841G101|AQARF|800|Aquila Resources Inc Ordinary |0.09
20141029|03879N101|ARCX|1718|ARC LOGISTICS PARTNERS LP COM |24.01
20141029|038923108|ABR|8|ARBOR REALTY TRUST INC|6.65
20141029|038923603|ABRPRA|604|ARBOR REALTY TRUST PREFERRED S|24.75
20141029|03937C105|ARCB|109|ARCBEST CORPORATION COMMON STO|37.80
20141029|039380100|ACI|44467|ARCH COAL, INC.|1.93
20141029|03939W109|ARTH|23300|ARCH THERAPEUTICS INC|0.16
20141029|039697107|ARDX|55|ARDELYX INC COM STK (DE)|20.30
20141029|040047102|ARNA|505|ARENA PHARMACEUTICALS, INC.|4.35
20141029|04010L509|ARN|1888|ARES CAP CORP 7.00% SR NT (MD)|25.79
20141029|04010L608|ARU|76|ARES CAP CORP 5.875% SR NOTE|25.55
20141029|04013V108|ACRE|140|ARES COML REAL ESTATE CORP COM|12.21
20141029|040130205|AGIIL|5312|ARGO GROUP US INC GTD SR NT 6.|24.69
20141029|04014F102|ARDC|1275|ARES DYNAMIC CR ALLOCATION FD |16.78
20141029|04014H108|AGXMF|2698|ARGENTEX MNG CORP (CANADA)|0.05
20141029|04014Y101|ARES|203|ARES MGMT L.P. COM UNIT REPSTG|16.35
20141029|04016A101|ARNGF|771|ARGONAUT GOLD LTD ORD SHS (CDA|2.80
20141029|040221103|ARGS|60|ARGOS THERAPEUTICS INC COM|9.76
20141029|04033A100|ARIA|21565|ARIAD PHARMACEUTICALS INC|5.97
20141029|04035D102|DRRSF|314|ARIANNE PHOSPHATE INC ORD SHS |0.76
20141029|040413106|ANET|2576|ARISTA NETWORKS INC COM|73.84
20141029|041356205|AI|242|ARLINGTON ASSET INVT CORP CL A|27.30
20141029|041356304|AIW|513|ARLINGTON ASSET INVESTMENT COR|24.31
20141029|042068106|ARMH|35777|ARM HOLDINGS PLC ADS|40.79
20141029|04208T108|AHH|95|ARMADA HOFFLER PROPERTIES, INC|9.45
20141029|042315309|ARRPRA|288|ARMOUR RESIDENTIAL REIT INC PR|25.20
20141029|042564203|ARNI|1617|ARNO THERAPEUTICS, INC. COMMON|1.10
20141029|042682203|ARTX|1368|AROTECH CORPORATION|3.00
20141029|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.30
20141029|04270T101|OSTLY|2616|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20141029|04270V106|ARRS|393|ARRIS GROUP INC NEW COM STK (D|27.95
20141029|04273H104|GYLD|90|ARROW ETF TR ARROW DOW JONES G|26.18
20141029|042735100|ARW|90|ARROW ELECTRONICS INC|53.79
20141029|042744102|AROW|100|ARROW FINANCIAL CORP|27.01
20141029|042765792|DWAT|1958|ARROW INVTS TR DWA TACTICAL ET|10.06
20141029|042797209|ARWR|1140|ARROWHEAD RESH CORP COM STK (D|6.87
20141029|04300W108|ARTT|1498|ARTEMIS ENERGY HLDGS INC COM S|0.01
20141029|043113208|ARTNA|1|ARTESIAN RES CORP CL-A|22.06
20141029|04316A108|APAM|2|ARTISAN PARTNERS ASSET MGMT IN|49.02
20141029|043168103|ARTW|489|ARTS WAY MFG INC|5.46
20141029|043176106|ARUN|6|ARUBA NETWORKS, INC.|20.63
20141029|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141029|043400100|AHKSY|403|ASAHI KASEI CORPORATION ADR|15.91
20141029|04341Y105|AKG|308|ASANKO GOLD INC COM STK (CDA) |1.68
20141029|043436104|ABG|109|ASBURY AUTOMOTIVE GROUP INC.|69.35
20141029|04351G101|ASNA|227|ASCENA RETAIL GROUP INC COM|12.37
20141029|043635309|ASTI|54598|ASCENT SOLAR TECHNOLOGIES INC |2.01
20141029|044102101|AHP|694|ASHFORD HOSPITALITY PRIME INC |16.88
20141029|044103109|AHT|525|ASHFORD HOSPITALITY TRUST INC |10.90
20141029|044103406|AHTPRD|274|ASHFORD HOSPITALITY TR INC. 8.|25.49
20141029|044901106|APB|373|ASIA PACIFIC FUND INC|11.10
20141029|045055100|ASHTY|136|ASHTED GROUP PLC UNSPON ADR (U|65.08
20141029|04521U105|ATSR|32|ASIA TRAVEL CORP COM STK (NV) |2.90
20141029|04530L104|ASPU|3500|ASPEN GROUP INC. COMMON STOCK |0.23
20141029|04530Y106|APNHY|135|ASPEN PHARMACARE HOLDINGS PLC |34.54
20141029|045327103|AZPN|74|ASPEN TECHNOLOGY INC|40.33
20141029|045387107|ASAZY|52069|Assa Abloy AB Unsponsored ADR |26.32
20141029|045396108|ASMB|23|ASSEMBLY BIOSCIENCES INC COM|8.30
20141029|045519402|ASBFY|11922|ASSOCIATED BRITISH FD PLC ADR |44.30
20141029|045604105|AEC|939|ASSOCIATED ESTATES REALTY CORP|19.35
20141029|04621X108|AIZ|61|ASSURANT INC|66.74
20141029|04622E208|ATEA|59|ASTEA INTERNATIONAL INC|1.60
20141029|046220109|ASFI|465|ASTA FUNDING INC|8.26
20141029|04623A304|AGOPRE|114|ASSURED GUARANTY MUNI HDGS INC|25.08
20141029|04623A403|AGOPRF|1509|ASSURE GUARANTY MUNI HLDGS LTD|23.95
20141029|04623U102|ALPMY|6535|Astellas Pharma Inc Unsponsore|15.17
20141029|04624K103|ASKH|33866|ASTIKA HOLDINGS, INC. COM|0.02
20141029|046265401|AFPRC|166|ASTORIA FIN CORP DEPOSITARY SH|24.68
20141029|046353108|AZN|46722|ASTRAZENECA PLC|71.43
20141029|046433108|ATRO|99|ASTRONICS CORP|49.17
20141029|046433207|ATROB|1993|ASTRONICS CORP CL B|49.15
20141029|046494100|ASYKY|142|ASYA KATILIM BANKASI AS AMERIC|0.79
20141029|046513107|ATRA|5311|ATARA BIOTHERAPEUTICS INC COMM|20.24
20141029|04685W103|ATHN|165|ATHENAHEALTH, INC. COM|119.25
20141029|047438304|AHRO|9363|ATHERONOVA INC COM STK|1.68
20141029|04744L106|ATHX|931|Athersys, Inc. Common Stock|1.37
20141029|04854Q101|SPVEF|3000|ATLANTIC GOLD CORPORATION ORDI|0.22
20141029|04878Q863|AT|13240|ATLANTIC PWR CORP ORD SHS (CDA|2.28
20141029|049164205|AAWW|9|ATLAS AIR WORLDWIDE HLDGS NEW |36.75
20141029|049255706|ATLKY|76743|ATLAS COPCO AB SP ADR-NEW(RP-A|28.18
20141029|049392103|APL|14500|ATLAS PIPELINE PARTNERS LP UTS|36.46
20141029|049392301|APLPRE|2874|ATLAS PIPELINE PARTNERS, L.P. |25.99
20141029|04941A101|ARP|9503|ATLAS RESOURCE PARTNERS L P CO|15.61
20141029|049513104|ATML|774|ATMEL CORP;COM USD0.001|7.33
20141029|049560105|ATO|228|ATMOS ENERGY CORP|52.38
20141029|04957F101|ATNAF|20000|ATNA RESOURCES LTD (F)|0.07
20141029|04962H100|ATOS|18102|ATOSSA GENETICS INC COM STK (D|1.17
20141029|050095108|ATW|113|ATWOOD OCEANICS INC|41.14
20141029|050734102|AEYE|1622|AUDIOEYE INC COM STK (NV)|0.65
20141029|05155C105|AUQ|12856|AURICO GOLD INC COM|3.83
20141029|051918506|AUNFF|780|AURCANA CORP ORD SHS (CDA)|0.30
20141029|05211M105|AUTLY|1472|AUSTAL LIMITED SPONSORED ADR (|11.55
20141029|052179108|ATXDY|4131|AUSTEX OIL LTD SPONSORED AMERI|8.18
20141029|052528304|ANZBY|1102|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.56
20141029|05275N205|ABTL|255|AUTOBYTEL INC COM NEW|9.02
20141029|052769106|ADSK|1276|AUTODESK INC (DE)|56.10
20141029|05278C107|ATHM|129|AUTOHOME INC ADR REPST CL A (C|50.76
20141029|05329W102|AN|190|AUTONATION INC|55.58
20141029|053332102|AZO|181|AUTOZONE INC|549.72
20141029|05334D107|AUXL|11351|AUXILIUM PHARAMCEUTICALS INC|31.91
20141029|05337G107|AAVL|68|AVALANCHE BIOTECHNOLOGIES IN C|33.40
20141029|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141029|05348P401|AVNR|40|AVANIR PHARMACEUTICALS, INC CL|11.84
20141029|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141029|053611109|AVY|571|AVERY DENNISON CORP|45.99
20141029|05365W107|AVSFY|70|AVI LTD UNSPONSORED ADR (SOUTH|31.97
20141029|05366Y102|AVNW|2199|AVIAT NETWORKS INC COM STK (DE|1.90
20141029|05367G100|AVH|4585|AVIANCA HLDGS SA ADS EACH REPS|14.68
20141029|05367P100|AVID|548|AVID TECH INC|10.05
20141029|053774105|CAR|51034|AVIS BUDGET GROUP, INC. (NEW) |55.98
20141029|05379B107|AVA|39|AVISTA CORP|35.13
20141029|05381L101|AVIV|209|AVIV REIT INC COM STK (MD)|29.89
20141029|05382A203|AVV|196|AVIVA PLC SUB CAP SECS (GBR)|28.10
20141029|054303102|AVP|877|AVON PRODUCTS INC|11.14
20141029|05453N100|AWRE|1032|AWARE INC (MASS)|4.29
20141029|054536107|AXAHY|8673|AXA ADS (1 ORD SHS)|22.97
20141029|05460X208|AXPW|100|AXION POWER INTERNATIONAL, INC|2.01
20141029|054631205|AXXE|17006|AXXESS PHARMA INC COMMON STOCK|0.20
20141029|05478R102|AZURF|4900|AZINCOURT URANIUM INC. COM (CA|0.05
20141029|054937107|BBT|69572|BB&T CORPORATION|37.25
20141029|054937206|BBTPRD|652|BB&T CORP DEP SHS REPSTG 1/100|24.95
20141029|054937404|BBTPRE|5262|BB&T CORPORATION DEP SHS REPST|23.97
20141029|054937602|BBTPRF|1460|BB&T CORPORATION DEPOSITARY SH|22.71
20141029|054937800|BBTPRG|1206|BB&T CORP DEP SHS REPSTG 1/100|22.43
20141029|055183107|BABB|210|BAB INC|0.74
20141029|055262505|BASFY|19|BASF SE COMMON STOCK|87.11
20141029|05530H100|BBAVY|119|BBA Aviation Plc Unsponsored A|26.98
20141029|05534B760|BCE|4947|BCE INC COM (NEW)|44.13
20141029|05541Q206|BGEPRB|308|BGE CAPITAL TST II 6.20% TRST |25.48
20141029|05541T408|BGCA|2441|BGC PARTNERS, INC 8.125% SR NT|27.26
20141029|055434203|BRGYY|217|BG GROUP PLC ADS(RP 5 ORD SHS)|16.58
20141029|05545E209|BBL|5281|BHP BILLITON P/C SPONS ADR|53.22
20141029|055471205|BGNN|68|B GREEN INNOVATIONS, INC. CLAS|0.51
20141029|05561Q201|BOKF|92|BOK FINL CORP|67.78
20141029|055630107|BPT|4202|BP PRUDHOE BAY ROYALTY TR|84.65
20141029|055639108|BPZ|9714|BPZ RESOURCES INC COM STK|1.35
20141029|055645303|BRT|378|BRT REALTY TRUST SBI|7.19
20141029|05565A202|BNPQY|1797|BNP PARIBAS SPONS ADR|31.57
20141029|05566U108|BOFI|132|BOFI HOLDING, INC.|73.07
20141029|056032105|BTUI|931|BTU INTERNATIONAL INC|3.19
20141029|05615F102|BWC|482|BABCOCK & WILCOX COMPANY COM S|28.49
20141029|05617K109|MCI|581|BABSON CAP CORPORATE INVS (MA)|15.50
20141029|05617T100|BGH|1191|BABSON CAP GLOBAL SHORT DURATI|22.98
20141029|05644R200|BONE|335|BACTERIN INTL HLDGS INC INC CO|4.19
20141029|056525108|BMI|90|BADGER METER INC|55.62
20141029|056752108|BIDU|673|BAIDU INC SPON ADR RPTNG ORD S|228.96
20141029|05709R103|BAJFF|43166|BAJA MINING CORP|0.05
20141029|057665200|BCPC|202|BALCHEM CORP|61.89
20141029|05845R306|BAFYY|2490|BALFOUR BEATTY PLC SPONSORED A|5.12
20141029|058498106|BLL|323|BALL CORP|66.58
20141029|058586108|BLDP|19713|BALLARD POWER SYS INC|2.99
20141029|05874B107|BYI|72|BALLY TECHNOLOGIES, INC.|78.09
20141029|058823105|BLTA|115|BALTIA AIR LINES INC|0.02
20141029|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.69
20141029|05946K101|BBVA|1|BANCO BILBAO VIZ ARGENTARA ADS|11.74
20141029|059460303|BBD|1758|BANCO BRADESCO ADS REP ONE PFD|14.09
20141029|059460402|BBDO|100|BANCO BRADESCO SA|13.34
20141029|059483107|BPMLY|150|Banca Popolare di Milano Unspo|4.01
20141029|059520106|BCH|8|BANCO DE CHILE ADS (REP 600 SH|72.16
20141029|059578104|BDORY|790|BANCO DO BRASIL S A SPON ADR|10.57
20141029|05961W105|BMA|209|BANCO MACRO S.A. ADS (EA REPTS|38.73
20141029|05964H105|SAN|314776|BANCO SANTANDER SA|8.86
20141029|05965X109|BSAC|50|BANCO SANTANDER-CHILE ADS 1 (4|21.22
20141029|05968L102|CIB|1588|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.69
20141029|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|25.94
20141029|05969A105|TBBK|2728|THE BANCORP BANK|9.32
20141029|059695106|BCV|961|BANCROFT FUND LTD COM|19.90
20141029|05990K106|BANC|208|BANC CALIF INC|11.68
20141029|060505104|BAC|9200|BANK OF AMERICA CORP|16.80
20141029|060505153|BACWSB|11523|BK OF AMER CORP WARRANTS EXP 1|0.84
20141029|060505344|BACPRW|24648|BANK OF AMERICA CORPORATION DE|25.12
20141029|060505591|BMLPRJ|335|BK OF AMERICA DEP SHS RPSTG 1/|21.29
20141029|060505617|BMLPRI|1523|BK OF AMERICA DEP SHS RPSTG 1/|25.08
20141029|060505625|BMLPRH|1791|BK OF AMERICA DEP SHS RSPTG 1/|18.59
20141029|060505633|BMLPRG|600|BK OF AMERICA DEP SHS REPSTG 1|18.73
20141029|060505740|BACPRI|322|Bank Amer Corp Dep Sh Repstg 1|25.79
20141029|060505831|BACPRD|1366|BK OF AMER CORP DEPO SHS REPTS|25.09
20141029|06052E574|MMF|1030|BANK AMER CORP MKT IDX TRGT TE|16.01
20141029|062540109|BOH|1|BANK OF HAWAII CORPORATION|56.98
20141029|063671101|BMO|10366|BANK OF MONTREAL|73.76
20141029|063750103|BKMU|2|BANK MUTUAL CORP NEW|6.50
20141029|064058100|BK|7207|BANK OF NEW YORK MELLON CORP|37.12
20141029|064058209|BKPRC|1022|BANK NEW YORK MELLON CORP DEP |23.62
20141029|064149107|BNS|829|BANK OF NOVA SCOTIA (F)|61.34
20141029|06425J102|BCAR|2100|BANK OF THE CAROLINAS CORP COM|0.53
20141029|06426M104|BACHY|224|Bank of China Ltd Beijing Unsp|11.86
20141029|064525108|BKQNY|63|Bank of Queensland Ltd Unspons|21.29
20141029|066286303|BNKJF|593|BANKERS PETROLEUM LTD ORD SHS |3.82
20141029|06643P104|BFIN|100|BANK FINANCIAL CORP|11.46
20141029|066460304|BKNIY|3120|Bankinter SA New Sponsored ADR|8.58
20141029|06652V208|BANR|327|BANNER CORP COM STK NEW (WA)|42.59
20141029|06738E204|BCS|5484|BARCLAYS PLC ADS =4 ORDINARY U|14.59
20141029|067383109|BCR|5|BARD C R INC|160.23
20141029|06739F101|JJC|325|BARCLAYS BK PLC IPATH BLOOMBER|37.38
20141029|06739F119|JJN|8700|BARCLAYS BK PLC IPATH BLOOMBER|20.71
20141029|06739F135|BWV|273|BARCLAYS BK PLC|60.96
20141029|06739H164|GRN|1179|BARCLAYS PATH PLC I PATH GLOBA|7.78
20141029|06739H420|PGD|129|IPATH ASIAN & GULF CURRENCY RE|50.19
20141029|06739H776|BCSPRA|800|BARCLAYS BK PLC SPON ADR REP C|25.72
20141029|06740C337|VQT|22|BARCLAYS ETN S&P 500 DYNAMIC V|152.97
20141029|06740C519|VXZ|186|IPATH S&P 500VIX MID TERM FUTU|12.66
20141029|06740L444|DLBS|12119|BARCLAYS BK PLC IPATH US 30 YR|24.53
20141029|06740P130|CHOC|424|BARCLAYS BK PLC IPATH PURE BET|42.65
20141029|06740P148|CAFE|120|BARCLAYS BK PLC IPATH PURE BET|23.86
20141029|06740P270|WEET|210|BARCLAYS BK PLC IPATH PURE BET|39.32
20141029|06740P296|HEVY|8|BARCLAYS BK PLC IPATH PURE BET|32.68
20141029|06740P643|DFVS|408|BARCLAYS BK PLC IPATH US TREAS|35.13
20141029|06740P809|MFLA|18|BARCLAYS BK PLC IPATH LE MSCI |80.00
20141029|06742A669|CAPE|651|BARCLAYS BK PLC BARCLAYS ETN+ |73.58
20141029|06742A750|IMLP|629|BARCLAYS BK PLC IPATH S&P MLP |33.21
20141029|06742E711|VXX|166539|BARCLAYS BK PLC IPATH S&P 500 |30.50
20141029|06742W430|WIL|266|BARCLAYS WOMEN IN LEADERSHIP E|50.66
20141029|067594101|BCCI|256000|BARISTAS COFFEE CO INC COM STK|0.04
20141029|067774109|BKS|522|BARNES & NOBLE INC|20.83
20141029|067901108|ABX|291910|BARRICK GOLD CORP|13.52
20141029|068221100|BRN|100|BARNWELL INDUSTRIES INC|2.42
20141029|06828L308|BROE|19097|BARON ENERGY INC COM STK (NV) |0.08
20141029|068323104|CUDA|194|BARRACUDA NETWORKS INC COM STK|29.49
20141029|06846N104|BBG|20|BILL BARRETT CORPORATION|14.71
20141029|068463108|BBSI|736|BARRETT BUSINESS SVCS INC|44.46
20141029|06985P100|BAS|100|BASIC ENERGY SERVICES, INC.|12.36
20141029|070203104|BSET|37|BASSETT FURNITURE IND INC|17.50
20141029|070249107|BSSP|1860|BASSLINE PRODUCTIONS, INC. COM|0.80
20141029|07159Y109|BMTNF|2088|BATTLE MTN GOLD INC ORD SHS (C|0.10
20141029|071771109|BVNRY|487|BAVARIAN NORDIC A/S SPONSORED |31.76
20141029|071773105|BAXS|1152763|BAXANO SURGICAL INC COM STK (D|0.23
20141029|071813109|BAX|212|BAXTER INTL INC;COM USD1|70.32
20141029|072788102|BYLK|10885|BAYLAKE CORP|11.50
20141029|07317Q105|BTE|4382|BAYTEX ENERGY CORP (CDA)|31.29
20141029|07329M100|BFR|7076|BBVA BANCO FRANCES NS.A.|12.10
20141029|073295107|BBCN|1806|BBCN BANCORP INC|13.65
20141029|073301103|JALA|2583515|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141029|073302101|BEAV|216|B/E AEROSPACE INC COM STK|75.34
20141029|073685109|BECN|29|BEACON ROOFING SUPPLY, INC.|27.15
20141029|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |4.95
20141029|075571109|BEBE|251|BEBE STORES INC|2.24
20141029|075896100|BBBY|14|BED BATH & BEYOND INC|66.30
20141029|07725Q200|BJINY|51|BEIJING ENTERPRISES HOLDINGS L|80.31
20141029|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.30
20141029|077347300|BELFB|49|BEL FUSE INC CL B|26.75
20141029|077454106|BDC|260|BELDEN, INC COM|67.71
20141029|078314101|BXE|520|BELLATRIX EXPLORATION LTD (CAN|4.66
20141029|078454105|BELLY|131|Belle International Holdings L|12.01
20141029|079890109|BLWYY|475|BELLWAY PLC 25P ORDS UNSPON AD|27.79
20141029|081437105|BMS|171|BEMIS INC|38.80
20141029|08425P104|BKGFY|30|Berkeley Group Holdings Plc Un|36.13
20141029|084423102|WRB|77|BERKLEY (W R) CORP|50.84
20141029|084423409|WRBPRB|1299|BERKLEY W.R. CORP 5.625 SUB DE|23.90
20141029|084670702|BRKB|72|BERKSHIRE HATHWY INC(HLDG CO)B|140.46
20141029|084690205|BIRPRA|706|BERKSHIRE INCM REALTY INC 9% S|28.58
20141029|08579W103|BERY|26|BERRY PLASTICS GROUP INC COM|25.38
20141029|086516101|BBY|923|BEST BUY CO INC|32.66
20141029|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20141029|087866109|BHBCQ|22590|BEVERLY HILLS BANCORP INC|.
20141029|088606108|BHP|486|BHP BILLITON LIMITED ADS ( 2 O|59.63
20141029|08861Q103|BZQIY|69|Bezeq The Israeli Telecommunic|8.85
20141029|088836309|BDVSY|57|BIDVEST GROUP LTD SPON ADR NEW|53.13
20141029|08915P101|BGFV|1181|BIG 5 SPORTING GOODS CORP|10.80
20141029|089302103|BIG|553|BIG LOTS INC.|45.41
20141029|08953T106|BSEG|1000|BIG SCREEN ENTERTAINMENT GROUP|0.05
20141029|089695100|BIGG|1871037|BIG TREE GROUP, INC. COMMON ST|.
20141029|08986R101|BH|57|BIGLARI HOLDINGS INC, COM STK |337.99
20141029|09003Q100|BFLBY|202|BILFINGER SE UNSPONSORED ADR (|12.91
20141029|090053109|BILB|164167|BILL THE BUTCHER INC COM STK (|.
20141029|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|28.27
20141029|090572108|BIOB|100|BIO RAD LABORATORIES|112.30
20141029|090572207|BIO|5|BIO-RAD LABS CL A|113.01
20141029|09058V103|BCRX|145|BIOCRYST PHARMACEUTICALS INC|12.20
20141029|09060C101|BKYI|4368|BIO-KEY INTERNATIONAL, INC|0.12
20141029|09061G101|BMRN|219|BIOMARIN PHARMACEUTICAL INC|82.05
20141029|09061H307|BMRA|1340|BIOMERICA INC|0.83
20141029|09062Q108|BMGP|15720|Biomagnetics Diagnostics Corpo|.
20141029|09063H107|BMR|15644|BIOMED REALTY TRUST INC|21.67
20141029|09063P109|BNHLF|11130|BIONICHE LIFE SCIENCES INC|0.20
20141029|090655309|BRTX|48995|BIORESTORATIVE THERAPIES INC C|0.31
20141029|09066L105|BTX|1922|BIOTIME INC|3.45
20141029|09066L162|BTXWS|36|BIOTIME INC WTS EXP 10/1/2018 |0.90
20141029|090672106|BEAT|183|BIOTELEMETRY INC COM STK (DE) |7.51
20141029|090678202|BSPM|158|BIOSTAR PHARMACEUTICALS INC CO|1.44
20141029|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141029|09069N108|BIOS|711|BIOSCRIP, INC.|6.09
20141029|090690108|BIOYF|22|BioSyent Inc Ordinary Shares (|9.15
20141029|090697103|BIREF|50|BIRCHCLIFF ENERGY LTD NEW (CAN|7.96
20141029|09070K200|BSRC|820|BIOSOLAR INC COM STK(NV)|0.18
20141029|09071M106|BLRX|2604|BIOLINERX LTD SPONSORED ADR (I|1.34
20141029|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|9.98
20141029|09072Q106|BIOA|9040|BIOAMBER INC, COM STK|9.15
20141029|09072Q114|BIOAWS|2000|BIOAMBER INC WARRANT|2.34
20141029|09072W103|BLGTY|40|BIO LT ISRAELI LIFE SCIENCES I|4.33
20141029|09072X101|BPMX|33|BIOPHARMX CORP COM (NV)|2.80
20141029|09073C106|BICX|963|BIOCORRX INC. COMMON STOCK|0.11
20141029|091283200|BDMS|12|BIRNER DENTAL MGMT SVCS INC|15.50
20141029|091727107|BITA|9|BITAUTO HOLDINGS LTD SPONSORED|81.42
20141029|09180C106|BJRI|15272|BJ'S RESTAURANTS INC|44.02
20141029|091941104|BGT|390|BLACKROCK FLOATING RATE INCOME|13.31
20141029|09202G101|BDE|2|BLACK DIAMOND, INC COM|8.00
20141029|092113109|BKH|98|BLACK HILLS CORPORATIONS|53.20
20141029|09216Q103|ANFC|350|BLACK RIDGE OIL & GAS INC COM |0.59
20141029|09228A104|BKBEF|256|BLACKBIRD ENERGY, INC. ORDINAR|0.32
20141029|09228B102|BBRD|3985|BLACKBIRD INTL CORP COM STK (N|.
20141029|09228F103|BBRY|37280|BLACKBERRY LTD COM STK (CDA)|10.65
20141029|09238E104|HAWK|26|BLACKHAWK NETWORK HLDGS INC CL|34.98
20141029|09238E203|HAWKB|3|BLACKHAWK NETWORK HOLDINGS, IN|33.72
20141029|09247D105|BKN|267|BLACKROCK INVT QUALITY MUNI TR|15.64
20141029|092479104|BYM|239|BLACKROCK MUNI INC QUAL TR COM|14.03
20141029|09248C106|BPK|5076|BLACKROCK MUNICIPAL 2018 TERM |16.15
20141029|09248D104|BUI|1099|BLACKROCK UTIL & INFRASTRCTURE|19.77
20141029|09248F109|BFK|1075|BLACKROCK MUNICIPAL INCOME TRU|13.93
20141029|09248R103|BPS|49|BLACKROCK PENN STRT MNI TST|12.80
20141029|09248X100|BBN|1193|BLACKROCK BUILD AMERICA BOND T|21.33
20141029|092481100|BHV|900|BLACKROCK VA MUNI BD TST|15.90
20141029|09249C105|BJZ|1662|BLACKROCK CALIF MUNI 2018 TRM |15.35
20141029|09249E101|BHK|760|BLACKROCK CORE BOND TRUST|13.30
20141029|09249N101|BLE|60|BLACKROCK MUNI INCOME TRUST II|15.37
20141029|09249P106|BQH|260|BLACKROCK NEW YORK MUNI BD TR |13.92
20141029|09249W101|BLW|301|BLACKROCK LTD DURATION INCM TS|16.20
20141029|09249X109|BKK|6058|BLACKROCK MUNI 2020 TERM TRUST|16.15
20141029|09250G102|BAF|100|BLACKROCK MUNI INC INVT QUAL T|14.41
20141029|09250U101|BGR|34833|BLACKROCK ENERGY AND RESOURCES|23.38
20141029|09250W107|BME|2578|BLACKROCK HEALTH SCIENCES TRUS|39.78
20141029|09250Y202|BSPE|2729|BLACKSANDS PETROLEUM, INC.|0.90
20141029|092501105|BOE|1396|BLACKROCK GLOBAL OPPORTUNITIES|13.83
20141029|09251A104|BDJ|29363|BLACKROCK ENHANCED EQUITY DIVI|8.28
20141029|09251U100|BLKPF|33|BlackPearl Resources Inc. Ordi|1.48
20141029|092524107|BGY|182|BLACKROCK INTERNATIONAL GROWTH|7.19
20141029|09253N104|MHD|1826|BLACKROCK MUNI HOLDINGS FUND, |16.31
20141029|09253P109|MUH|3661|BLACK ROCK MUNI HOLDINGS FUND |15.11
20141029|09253R105|MVF|1300|BLACKROCK MUNIVEST FUND, INC. |9.76
20141029|09253U108|BX|26568|THE BLACKSTONE GROUP L.P. COM |30.55
20141029|09253X102|MUI|1337|BLACK ROCK MUNI INTERMEDIATE D|14.43
20141029|09253Y100|MEN|561|BLACKROCK MUNI ENHANCED FUND, |11.32
20141029|09254A101|MUS|14|BLACKROCK MUNIHLDGS QUALITY FN|13.33
20141029|09254B109|BCF|121|BLACKROCK REAL ASSET EQUITY TR|8.04
20141029|09254E103|MYI|534|BLACKROCK MUNIYIELD QUALITY FN|14.08
20141029|09254G108|MQT|431|BLACKROCK MUNI YIELD QUALITY F|13.07
20141029|09254J102|MUA|68|BLACKROCK MUNI ASSETS FUND, IN|13.29
20141029|09254L107|MUC|1044|BLACKROCK MUNIHLDGS CALIFORNIA|14.35
20141029|09254N103|MCA|838|BLACKROCK MUNIYIELD CALIFORNIA|14.78
20141029|09254P108|MFL|1539|BLACKROCK MUNIHLDGS INVST QUAL|14.12
20141029|09254R104|MYF|2528|BLACKROCK MUNIYIELD INVESTMENT|15.26
20141029|09254W103|MYM|4323|BLACKROCK MUNIYIELD MICHIGAN Q|12.70
20141029|09254X101|MUJ|1133|BLACKROCK MUNIHLDGS NJ QUAL FN|14.27
20141029|09254Y109|MYJ|8050|BLACKROCK MUNI YLD NJ FUND INC|14.84
20141029|092546100|BQR|55|BLACKROCK ECOSOLUTIONS INVESTM|7.54
20141029|09255C106|MHN|23|BLACKROCK MUNIHLDGS NY QUALITY|13.64
20141029|09255E102|MYN|206|BLACKROCK MUNIYLD NY QUALITY F|12.96
20141029|09255G107|MPA|20|BLACKROCK MUNIYLD PA QUAL FND |14.10
20141029|09255K108|EGF|2467|BLACKROCK ENHANCED GOVT FUND I|14.06
20141029|09255P107|HYT|21075|BLACKROCK CORP HIGH YLD FD INC|11.89
20141029|09255R103|DSU|65|BLACKROCK DEBT STRATEGIES FD I|3.82
20141029|09255X100|FRA|83|BLACKROCK FLTG RT INCM STRATEG|13.81
20141029|09256A109|CII|1614|BLACKROCK ENHANCED CAP & INCOM|14.66
20141029|09257W100|BXMT|748|BLACKSTONE MORTGATE TRUST INC |28.02
20141029|09258A107|BIT|200|BLACKROCK MULTI-SECTOR INCOME |17.76
20141029|09258E109|MHE|919|BLACKROCK MASS TAX-EXEMPT TR S|14.50
20141029|093439107|BLAP|250|BLAST APPLICATIONS INC COM STK|0.01
20141029|09348R201|ADRD|6466|BLDRS DEVELOPED MKTS 100 ADR I|23.29
20141029|09348R409|ADRU|511|BLDRS EUROPE 100 ADR INDEX FUN|23.40
20141029|095229100|BCOR|584|BLUCORA INC COM STK (DE)|16.84
20141029|095428108|BBLU|14543|BLUE EARTH, INC. COMMON STOCK |1.40
20141029|09547W209|BERI|16720|BLUE EARTH RESOURCES, INC. COM|0.14
20141029|09568Q107|BLPG|1000|BLUE LINE PROTN GROUP INC COM |0.41
20141029|09578R103|NILE|270|BLUE NILE INC|30.60
20141029|09605C202|BLSP|645|BLUE SPHERE CORP. COMMON STOCK|0.18
20141029|096060108|BSTO|18800|BLUE STAR OPPORTUNITIES CORP C|0.04
20141029|09609D206|BLUU|6000|BLUE WATER GLOBAL GROUP, INC. |0.01
20141029|09609G100|BLUE|11603|BLUEBIRD BIO INC COM STK (DE) |41.02
20141029|09625U208|BKEPP|573|BLUEKNIGHT ENERGY PARTNERS L P|9.14
20141029|09627J102|BRG|2580|BLUEROCK RESIDENTIAL GROWTH RE|12.30
20141029|096627104|BWP|600|BOARDWALK PIPELINE PARTNERS, L|17.45
20141029|096761101|BOBE|85|EVANS BOB FARMS INC|49.21
20141029|09689U201|BODY|2168|BODY CENTRAL CORP COMMON STOCK|0.60
20141029|097023105|BA|4847|BOEING CO;COM USD5|123.61
20141029|097316103|BOPH|268|BOHAI PHARMACEUTICALS GROUP IN|0.86
20141029|09767T100|BOLC|474|BOLLENTE COMPANIES, INC. COMMO|2.29
20141029|097698104|BOLT|7437|BOLT TECHNOLOGY CORPORATION|21.95
20141029|097751101|BDRAF|1600|BOMBARDIER INC CV CL A (F)|3.57
20141029|097751200|BDRBF|219|BOMBARDIER INC CL-B (F)|3.49
20141029|09776J101|BONT|451|BON-TON STORES INC (THE)|8.72
20141029|097793103|BCEI|3|BONANZA CREEK ENERGY INC COM S|43.28
20141029|099724106|BWA|225|BORGWARNER INC|57.12
20141029|099876104|BRNE|2017|BORNEO RES INVTS LTD COM STK (|0.38
20141029|100557107|SAM|23|BOSTON BEER CO INC (THE) CL-A |229.54
20141029|101119105|BPFH|1655|BOSTON PRIVATE FINL HLDGS INC |12.62
20141029|101121101|BXP|1|BOSTON PROPERTIES INC.|123.12
20141029|101137107|BSX|22828|BOSTON SCIENTIFIC CORP|13.21
20141029|101150100|BTHE|194|BOSTON THERAPEUTICS INC COMMON|0.31
20141029|101388106|EPAY|280|BOTTOMLINE TECH INC DEL|30.30
20141029|101405108|BDBD|3|BOULDER BRANDS INC|8.58
20141029|101507101|BIF|828|BOULDER GROWTH & INCOME FUND I|8.74
20141029|105105100|BMBLY|993|Brambles Ltd Unsponsored ADR (|16.76
20141029|105368203|BDN|2938|BRANDYWINE REALTY TST|15.27
20141029|10552T107|BRFS|6|BRF-BRASIL S.A. ADS ((EACH RPS|23.87
20141029|10554B104|LND|1867|BRASILAGRO BRAZILIAN AGRIC REA|2.95
20141029|10567L107|OGNG|6269|BRAVO ENTERPRISES LTD COM STK |0.01
20141029|105865109|BRIZF|2773|BRAZIL RESOURCES, INC. ORDINAR|0.54
20141029|106708100|BRDT|6276|BREEDIT CORP. COMMON STOCK|0.14
20141029|106776107|BBEP|11762|BREITBURN ENERGY PARTNERS, LP.|16.37
20141029|10678P104|BECC|2322|BREITLING ENERGY CORP COM STK |0.54
20141029|106787104|BFDI|404|BREKFORD CORP COM STK (DE)|0.22
20141029|106816101|BBIM|100|BREMEN BANCORP INC (MO)|45.00
20141029|107538100|BVILY|760|BREVILLE GROUP LTD UNSPONSORED|12.42
20141029|108030107|BBNK|542|BRIDGE CAPITAL HOLDINGS|24.00
20141029|108441205|BRDCY|9|BRIDGESTONE CORP. LTD ADR|16.23
20141029|109043109|BGG|200|BRIGGS & STRATTON CORP|20.03
20141029|109194100|BFAM|29|BRIGHT HORIZONS FAMILY SOLUTIO|44.17
20141029|10921T101|BCOV|12099|BRIGHTCOVE, INC COM|5.40
20141029|10949Q204|BCAUY|153|BRILLIANCE CHINA AUTOMOTIVE HL|83.40
20141029|109641100|EAT|430|BRINKER INTL INC|52.52
20141029|109696104|BCO|59|BRINKS CO (THE)|22.57
20141029|110122108|BMY|543|BRISTOL MYERS SQUIBB COMPANY|54.20
20141029|110394103|BRS|133|BRISTOW GROUP INC COM|72.41
20141029|11040Y104|BMIN|19116|BRITANNIA MINING INC(NEW) COM |0.02
20141029|11041N206|BSTK|30103|Brite-Strike Tactical Illumina|0.01
20141029|11120U105|BRX|695|BRIXMOR PPTY GROUP INC COM STK|24.24
20141029|11133B409|BSFT|20|BROADSOFT INC COM STK (DE)|21.86
20141029|11133T103|BR|909|BROADRIDGE FINL SOLUTIONS INC |43.32
20141029|11161T207|BWEN|100|BROADWIND ENERGY INC COM STK N|8.13
20141029|112463104|BKD|429|BROOKDALE SENIOR LIVING INC CO|33.23
20141029|11272P102|HHY|2547|BROOKFIELD HIGH INCOME FD INC |9.55
20141029|11273Q109|INF|575|BROOKFIELD GLOBAL LISTED INFRA|23.83
20141029|112792106|BOI|13545|BROOKFIELD MTG OPPORTUNITY INC|16.90
20141029|11283U108|HTR|280|BROOKFILED TOTAL RETURN FD INC|24.89
20141029|114340102|BRKS|34|BROOKS AUTOMATION INC|11.75
20141029|115236101|BRO|1|BROWN & BROWN,INC|31.89
20141029|115637209|BFB|15|BROWN-FORMAN CORP CL-B|90.95
20141029|115736100|BWS|430|BROWN SHOE COMPANY INC|28.45
20141029|116794108|BRKR|16|BRUKER CORPORATION COM|20.47
20141029|11687Q109|BCUCY|2150|BRUNELLO CUCINELLI S P A UNSPO|9.98
20141029|117043109|BC|1300|BRUNSWICK CORP|46.11
20141029|11777Q209|BTG|23287|B2Gold Corp Common shares (Can|1.91
20141029|118230101|BPL|10219|BUCKEYE PARTNERS L.P. INT UNIT|78.57
20141029|118440106|BKE|5552|BUCKLE INC (THE)|49.09
20141029|119848109|BWLD|3510|BUFFALO WILD WINGS INC|151.68
20141029|120076104|BBW|45|BUILD-A-BEAR WORKSHOP INC|16.88
20141029|12008D108|BABL|38827|BUILDABLOCK CORP COMMON STOCK |0.02
20141029|12008R107|BLDR|809|BUILDERS FIRST SOURCE, INC.|5.69
20141029|120738406|BZLFY|172|BUNZL PLC ADS (RP 5 ORD SHS)|26.85
20141029|121220107|BKW|63084|BURGER KING WORLDWIDE|32.00
20141029|12467B304|CJES|42|C&J ENERGY SVCS INC COM STK (D|18.00
20141029|124830100|CBL|3586|CBL &ASSOCIATES PROPERTIES INC|18.71
20141029|124830605|CBLPRD|22|CBL & ASSOCIATES PROP, INC. DE|25.42
20141029|124857202|CBS|20821|CBS CORPORATION CLASS B COM NE|54.07
20141029|12504G100|IGR|167|CBRE CLARION GLOBAL REAL ESTAT|8.66
20141029|12507E201|CDEX|102|CDEX INC. CLASS A COM STK (NV)|0.05
20141029|12508E101|CDK|2074|CDK GLOBAL INC COM|33.02
20141029|12514G108|CDW|61|CDW COPR COM STK (DE)|30.34
20141029|125141101|CECE|490|CECO ENVIRONMENTAL CORP|13.61
20141029|12517U104|CESX|1449|CES SYNERGIES INC. COMMON STOC|0.75
20141029|125269100|CF|18|CF INDUSTRIES HOLDINGS, INC.|260.34
20141029|12542R209|CHSCP|904|CHS INC CUM REDEMABLE PFD 8%|30.22
20141029|12542R308|CHSCO|2696|CHS INC PREFERRED CLASS B|28.40
20141029|12545M207|CHYHY|37075|CHR HANSEN HLDG A/S SPONSORED |20.24
20141029|125509109|CI|151|CIGNA CORP|92.58
20141029|12561W105|CNL|60|CLECO CRP (HOLDING CO)|53.50
20141029|12572Q105|CME|2275|CME GROUP, INC|81.33
20141029|125896100|CMS|1139|CMS ENERGY CORP|32.33
20141029|12591N109|BNK|658|C1 FINL INC COM STK (FL)|16.70
20141029|12600U102|CMSB|29|CMS BANCORP, INC. COM|13.00
20141029|126128107|CCNE|138|CNB FINL CORP (PA)|17.22
20141029|126153105|CPL|54|CPFL ENERGIA S.A. SPONSORED AD|14.25
20141029|12626K203|CRH|130|CRH PLC ADR|22.50
20141029|12637N204|CSLLY|1630|CSL LTD SPONSORED ADR (AUS)|34.23
20141029|126408103|CSX|30|CSX CORP|35.29
20141029|12642X106|CTCM|7998|CTC MEDIA INC COM STK|6.11
20141029|12645M107|CSRGY|860|CSR CORPORATION LIMITED UNSPON|25.43
20141029|12648L106|CTIC|9192|CTI BIOPHARMA CORP COM STK (WA|2.56
20141029|12650A105|CTXV|800|CTX VIRTUAL TECH INC|1.05
20141029|126600105|CVBF|1868|CVB FINANCIAL CORP|15.17
20141029|12662P108|CVI|66|CVR ENERGY INC COM STK (DE)|47.65
20141029|12665T206|CVSLD|275|CVSL INC. NEW COMMON STOCK|10.25
20141029|126650100|CVS|8842|CVS HEALTH CORPORATION (DE)|85.20
20141029|12673A108|CYS|258|CYS INVTS INC COM STK (MD)|9.03
20141029|12673A306|CYSPRB|14|CYS INVESTMENTS INC PFD SER B |23.55
20141029|12673W407|CYCA|411|CYTTA CORP COM STK (NV)|0.10
20141029|12679N203|GYB|650|CORP ASSET BKD CP CABCO SER 20|20.33
20141029|12679R204|GYC|985|CABCO SER 2004-102 TR SBC COMM|21.44
20141029|126797208|PFH|1875|CORP ASSET CABCO 7.62% 3/01/97|18.71
20141029|126804301|CAB|466|CABELA'S INCORPORATED|48.37
20141029|12686C109|CVC|11347|CABLEVISION SYS CP NY GRP CL-A|18.81
20141029|127055101|CBT|101|CABOT CORP|48.30
20141029|12709P103|CCMP|29|CABOT MICROELECTRONICS CORP|48.70
20141029|127150308|CACH|499|CACHE INC (DE)|0.60
20141029|127190304|CACI|32|CACI INTERNATIONAL INC CL-A|74.39
20141029|127387108|CDNS|638|CADENCE DESIGN SYS INC|17.51
20141029|127537207|CDZI|17067|CADIZ INC NEW|9.07
20141029|12768T103|CACQ|107|CAESARS ACQUISTION COMPANY CLA|9.85
20141029|127686103|CZR|12768|CAESARS ENTERTAINMENT CORP|11.73
20141029|12802T101|DVR|97|CAL DIVE INTERNATIONAL INC COM|0.22
20141029|128030202|CALM|775|CAL-MAINE FOODS INC|85.23
20141029|12811P108|CHY|100|CALAMOS CONV & HIGH INCOME FD |14.32
20141029|12811T100|CFGE|1421|CALAMOS ETF TR FOCUS GROWTH ET|10.20
20141029|128117108|CHI|1457|CALAMOS CONV OPPORTUNITIES & I|13.72
20141029|128126109|CAMP|33646|CALAMP CORP|19.13
20141029|128246105|CVGW|72|CALAVO GROWERS INC|46.87
20141029|129603106|CCC|3|CALGON CARBON CORP|20.58
20141029|130222102|CFNB|1399|CALIFORNIA FIRST NATIONAL BANC|14.71
20141029|13089P101|CALA|20|CALITHERA BIOSCIENCES INC COMM|10.56
20141029|131193104|ELY|2951|CALLAWAY GOLF CO|7.86
20141029|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|50.53
20141029|13126N200|CLWA|100|CALLWAVE INC DEL NEW COM STK (|0.25
20141029|131347304|CPN|636|CALPINE CORPORATION COMMON STO|21.86
20141029|131476103|CLMT|854|CALUMET SPECIALTY PRODUCTS PAR|28.40
20141029|131745101|CAK|26610|CAMAC ENERGY INC COMMON STOCK |0.43
20141029|132011107|CBM|271|CAMBREX CORP|19.88
20141029|132061409|GVAL|976|CAMBRIA GLOBAL VALUE ETF|21.71
20141029|133131102|CPT|203|CAMDEN PROPERTY TRUST SBI|74.93
20141029|13321L108|CCJ|500|CAMECO CORP|17.50
20141029|134429109|CPB|110|CAMPBELL SOUP CO CAPITAL|43.74
20141029|13466Y105|CCG|1152|CAMPUS CREST COMMUNITIES INC C|6.56
20141029|134808203|CNNEF|435|CANACOL ENERGY LTD ORDINARY SH|3.13
20141029|135442101|CCAN|1554|CANADIAN CANNABIS CORP. COMMON|4.75
20141029|136069101|CM|2453|CANADIAN IMPERIAL BK OF COMMER|91.53
20141029|13645T100|CP|3461|CANADIAN PACIFIC RAILWAY LTD|205.49
20141029|136635109|CSIQ|9023|CANADIAN SOLAR INC. COM|30.23
20141029|136681202|CDNAF|30|CANADIAN TIRE LTD CL-A|110.65
20141029|13710V105|CNMXF|1800|CANAMEX RESOURCES CORP. ORDINA|0.12
20141029|13739U104|CGIX|439|CANCER GENETICS, INC. COMMON S|7.35
20141029|13764J107|CTCO|8374|CANNABIS THERAPY CORP. COMMON |0.34
20141029|13764T105|CBDS|2070|CANNABIS SATIVA, INC. COMMON S|8.82
20141029|13764U102|CANA|4118|CANNABIS-RX INC COM STK (DE)|0.20
20141029|13765L101|BLOZF|171885|CANNABIX TECHNOLOGIES INC. ORD|0.08
20141029|137653101|CANV|2530|CANNAVEST CORP. (DELAWARE) COM|3.24
20141029|13767T102|CANL|6340|CANNLABS INC|1.00
20141029|138006309|CAJ|104|CANON INC ADS (1 SH COM)|29.78
20141029|138098108|CMN|43|CANTEL MEDICAL CORPORATION|41.14
20141029|13916V107|CCOEY|235|CAPCOM CO LTD UNSPONSORED ADR(|7.31
20141029|139209100|CBNJ|23|CAPE BANCORP, INC COM|8.95
20141029|139674105|CCBG|36|CAPITAL CITY BK GROUP INC|14.67
20141029|14040H105|COF|330|CAPITAL ONE FINANCIAL CORP|80.69
20141029|14040H139|COFWS|985|CAPITAL ONE FINANCIAL CORP|38.52
20141029|14040H402|COFPRP|1842|CAPITAL ONE FINANCIAL CORP PFD|24.05
20141029|14040H600|COFPRC|6001|CAPITAL ONE FINL CORP DEP SHS |24.29
20141029|14042V102|CPBO|80|Capital Pacific Bancorp (OR) C|9.20
20141029|140475104|CSU|18|CAPITAL SENIOR LIVING CORP|22.08
20141029|14054R205|CLA|730|CAPITALA FINANCE CORP 7.125 % |25.49
20141029|14056V204|CLACU|2|CAPITOL ACQUISITION CORP II UN|9.96
20141029|14057J101|CFFN|138|CAPITOL FEDERAL FINANCIAL COM |12.54
20141029|14067D102|CPST|22745|CAPSTONE TURBINE CORP|0.97
20141029|14067E506|CMO|928|CAPSTEAD MTG (NEW)|12.91
20141029|14069V100|CAPP|36|CAPSTONE FINANCIAL GROUP INC. |2.25
20141029|14070F102|CAPC|9979|CAPSTONE COS INC COM STK (FL) |0.03
20141029|14070G100|ROKO|1617|CAPROCK OIL, INC. COMMON STOCK|0.71
20141029|14074Y206|CCGI|58613|CAR CHARGING GROUP INC COMMON |0.48
20141029|140781105|CRR|425|CARBO CERAMICS INC|52.39
20141029|14115L205|CABN|13990|CARBON SCIENCES INC COM COM ST|.
20141029|141337105|CARB|144|CARBONITE INC COM STK (DE)|10.40
20141029|14149F109|CFNL|536|CARDINAL FIN'L CORP|18.51
20141029|14150H101|CEGX|218019|CARDINAL ENERGY GROUP, INC. CO|0.79
20141029|141619106|CSII|90|CARDIOVASCULAR SYS INC COM STK|28.62
20141029|14167L103|CDNA|60|CAREDX INC COM|5.93
20141029|14174T107|CTRE|192|CARETRUST REIT INC COM STK (MD|14.49
20141029|142339100|CSL|288|CARLISLE COMPANIES INC|87.52
20141029|142795202|CABGY|1539|CARLSBERG AS SPONSORED ADR CL |17.59
20141029|143130102|KMX|46|CARMAX, INC.|55.74
20141029|143436400|CKEC|90|CARMIKE CINEMAS INC - NEW|31.27
20141029|14365C103|CUK|24|CARNIVAL PLC ADS|38.86
20141029|143658300|CCL|183608|CARNIVAL CORPORATION (PAIRED S|39.09
20141029|14376R107|CRLN|167|CAROLINA ALLIANCE BANK COMMON |10.25
20141029|143905107|CSV|33|CARRIAGE SERVICES INC|19.23
20141029|144285103|CRS|80|CARPENTER TECHNOLOGY CORP|49.30
20141029|144577103|CRZO|2|CARRIZO OIL & GAS INC.|49.87
20141029|146229109|CRI|2|CARTER'S INC|78.12
20141029|146534102|CRTN|25|CARTESIAN INC COM STK (DE)|3.89
20141029|146900105|CADNF|100|CASCADES INC (F)|5.73
20141029|147528103|CASY|467|CASEYS GENERAL STORES INC|80.09
20141029|147618201|CSIOY|91|CASIO COMPUTER LTD ADR|162.76
20141029|14808P109|CASS|57|CASS INFORMATION SYSTEMS INC|46.95
20141029|148279102|CSVN|50|CASSIDY VENTURES INC|1.99
20141029|148411101|CAS|6319|CASTEL A.M. & CO|7.27
20141029|148435100|ROX|719|CASTLE BRANDS INC COM|1.88
20141029|14862Q100|CSLT|44|CASTLIGHT HEALTH INC CL B COM |12.25
20141029|14888U101|CPRX|7994|CATALYST PHARMACEUTICAL PARTNE|2.72
20141029|148887102|CTRX|1910|CATAMARAN CORP COM STK (CDA)|42.72
20141029|149049405|CATS|1200|CATASYS INC. NEW COMMON STOCK |2.15
20141029|149123101|CAT|156|CATERPILLAR INC;COM USD1|101.16
20141029|149150104|CATY|1464|CATHAY GENERAL BANCORP I|25.95
20141029|149205106|CATO|282|CATO CORP CL-A|35.91
20141029|149568107|CVCO|6|CAVCO INDUSTRIES INC DEL|73.05
20141029|14964U108|CAVM|1681|CAVIUM|45.75
20141029|14987J106|CBSO|681|CBS OUTDOOR AMERS INC COM STK |30.43
20141029|150602209|CDR|514|CEDAR REALTY TRUST, INC|6.67
20141029|150837177|CVMWS|5900|CEL-SCI CORPORATION WARRANTS E|0.15
20141029|150837508|CVM|4853|CEL-SCI CORP NEW (CO)|0.65
20141029|150838100|CGI|39|CELADON GROUP INC|21.26
20141029|15089R102|CPXX|500|CELATOR PHARMACEUTICALS INC. C|2.26
20141029|15100H109|CAKFY|78|Celesio AG Unsponsored ADR (Ge|6.65
20141029|15101Q108|CLS|275|CELESTICA INC|10.63
20141029|151020104|CELG|53576|CELGENE CORPORATION|105.70
20141029|151020112|CELGZ|729|CELGENE CORP CONTINGENT VALUE |3.53
20141029|15115V101|CTIX|12985|Cellceutix Corporation Common |3.32
20141029|15117B103|CLDX|10464|CELLDEX THERAPEUTICS, INC|17.06
20141029|15117F203|CLRB|14415|CELLECTAR BIOSCIENCES INC|2.16
20141029|15117P102|CBMG|739|CELLULAR BIOMEDICINE GROUP, IN|15.72
20141029|15117V109|ICEL|225|CELLULAR DYNAMICS INTL INC COM|7.78
20141029|151290889|CX|17028|CEMEX, S.A.B. DE C.V. ADS (REP|12.21
20141029|15132H101|CNCO|1148|CENCOSUD S.A.|8.53
20141029|15135B101|CNC|98|CENTENE CORP DEL|88.65
20141029|15135U109|CVE|809|CENOVUS ENERGY INC COM STK|25.01
20141029|151461100|CEN|3235|CENTER COAST MLP & INFRASTRUCT|19.01
20141029|15189T107|CNP|4323|CENTERPOINT ENERGY, (HDG CO.) |24.29
20141029|15201P109|CSFL|157|CENTERSTATE BANKS INC COMMON S|11.28
20141029|15234Q108|EBRB|676|ELETROBRAS CENTRAIS ADR (PRF) |3.60
20141029|15234Q207|EBR|77210|ELECTROBRAS CENTRAIS ADR (COM)|2.30
20141029|15346Q202|CFBK|852|CENTRAL FED CORP COM STK NEW (|1.30
20141029|153501101|CEF|1145|CENTRAL FD CDA LTD CL A|12.39
20141029|153766100|CJPRY|629|CENTRAL JAPAN RAILWAY CO UNSPO|13.96
20141029|154760409|CPF|616|CENTRAL PACIFIC FINANCIAL CORP|18.59
20141029|15607P109|CWIR|180847|CENTRAL WIRELESS INC|.
20141029|15639K300|CPYYY|1607|CENTRICA PLC SPONS ADR NEW|19.07
20141029|15640A101|CXBT|86|CENTRIX BANK & TRUST|1.00
20141029|15643U104|LEU|63|CENTRUS ENERGY CORP CL A (DE) |7.07
20141029|156431108|CENX|1800|CENTURY ALUMINUM CO|27.21
20141029|15670R107|CPHD|219|CEPHEID|51.16
20141029|15670S105|CVO|10074|CENVEO INC|2.37
20141029|156700106|CTL|250|CENTURYLINK,INC COMMON STOCK|41.03
20141029|156718207|CEHC|227080|CEPHAS HOLDING CORP. COMMON ST|.
20141029|156782104|CERN|812|CERNER CORP|63.31
20141029|157085101|CERS|1080|CERUS CORP|4.21
20141029|157210105|CEVA|503|CEVA INC;COM STK USD0.001|14.04
20141029|157842105|CSG|910|CHAMBERS STR PPTYS COM|7.99
20141029|158520106|CHMP|500|CHAMPION INDS INC|0.25
20141029|15911M107|CYOU|591|CHANGYOU.COM LTD AMERICAN DEP |20.48
20141029|159179100|ECOM|100|CHANNELADVISOR CORP|14.48
20141029|15930P131|HOTRW|191|CHANTICLEER HLDGS INC WTS EXP |0.28
20141029|15930P404|HOTR|2205|CHANTICLEER HOLDINGS, INC. NEW|2.19
20141029|159864107|CRL|63|CHARLES RIVER LABS INT'L INC|64.05
20141029|16115Q308|GTLS|1522|CHART INDUSTRIES INC COM STK|47.17
20141029|161151105|CACG|39|CHART ACQUISITION CORP COM|10.10
20141029|16150R104|CCF|100|CHASE CORP|36.25
20141029|16208T102|CLDT|483|CHATHAM LODGING TRUST COM SHS |25.22
20141029|163072101|CAKE|91|CHEESECAKE FACTORY INC|45.85
20141029|163075104|CMCM|7983|CHEETAH MOBILE INC ADR REP TEN|17.79
20141029|163086101|CHEF|188|THE CHEF'S WAREHOUSE, INC COM |17.08
20141029|163092109|CHGG|18015|CHEGG INC COM STK (DE)|6.26
20141029|163384100|COGLF|1093|CHELSEA OIL AND GAS LTD.|0.05
20141029|16359R103|CHE|111|CHEMED CORPORATION|104.10
20141029|16383L106|CCXI|40|CHEMOCENTRYX INC|5.94
20141029|164024101|CHMG|6|CHEMUNG FINL CORP|28.18
20141029|16411R208|LNG|11585|CHENIERE ENERGY INC|74.13
20141029|165167842|CHKPRD|779|CHESAPEAKE ENERGY CORP CONV PF|92.60
20141029|165184102|CHPGF|11864|CHESAPEAKE GOLD CORP (CANADA) |2.04
20141029|165185109|CHKR|3402|CHESAPEAKE GRANITE WASH TR COM|10.33
20141029|165240102|CHSP|477|CHESAPEAKE LODGING TRUST COMMO|32.72
20141029|165303108|CPK|100|CHESAPEAKE UTILITIES CORP|47.42
20141029|166764100|CVX|113|CHEVRON CORPORATION|117.13
20141029|167250109|CBI|1051|CHICAGO BRIDGE&IRON N.V. (NEW)|54.41
20141029|168615102|CHS|1005|CHICO'S FAS INC.|15.19
20141029|168883106|CMETF|100|CHILEAN METALS INC COM (CDA)|0.06
20141029|168905107|PLCE|342|CHILDRENS PL INC COM STK (DE) |48.35
20141029|168913101|CREG|87925|China Recycling Energy Corpora|1.29
20141029|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.19
20141029|16934Q109|CIM|3230|CHIMERA INVESTMENT CORP COM|3.11
20141029|16937R104|CEA|209|CHINA EASTERN AIRLINES LTD SPO|17.16
20141029|169379104|JRJC|51406|CHINA FINANCE ONLINE CO. LTD A|5.38
20141029|169386109|CHCC|200|CHINA CHEMICAL CORP. COMMON ST|0.03
20141029|16939P106|LFC|1072|CHINA LIFE INSURANCE CO LTD AD|43.85
20141029|169409109|ZNH|122|CHINA SOUTHERN AIRLN ADS(RP50 |16.62
20141029|16941M109|CHL|155|CHINA MOBILE LIMITED|59.34
20141029|16941R108|SNP|46|CHINA PETRO&CHEM ADS (100ORD) |87.09
20141029|169419108|CHMD|2500|CHINA MEDIA GROUP CORPORATION |0.01
20141029|16942A302|CSUAY|1890|China Shenhua Energy Co Ltd Un|10.96
20141029|169424108|CNTF|31|CHINA TECHFAITH WIRELESS COMMU|1.24
20141029|16943C109|NPD|469|CHINA NEPSTAR CHAIN DRUGSTORE |1.77
20141029|16943R106|CMFO|3112|China Marine Food Group Limite|0.13
20141029|16943W105|CGA|188733|CHINA GREEN AGRICULTURE, INC C|2.20
20141029|16945R104|CHU|14539|CHINA UNICOM (HONG KONG) LIMIT|14.79
20141029|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.84
20141029|16947L105|CWYCY|612|China Railway Construction Cor|10.46
20141029|16948M102|CESTY|150|Chinese Estates Holdings Limit|54.66
20141029|16948P105|CBEH|11198|CHINA INTEGRATED ENG INC COM S|0.11
20141029|16948W100|HGSH|14843|CHINA HGS REAL ESTATE INC COM |4.17
20141029|16949H102|CNET|78272|CHINANET ONLINE HLDGS INC COM |2.04
20141029|16949M101|CARCY|300|CHINA RESOURCES CEMENT HLDGS L|19.88
20141029|16950M107|CCIH|3799|CHINACACHE INTERNATIONAL HOLDI|11.27
20141029|16950T102|CIHKY|599|CHINA MERCHANTS BK CO LTD UNSP|9.02
20141029|16950V107|CPGI|1750|CHINA SHENGDA PACKAGING GROUP,|1.02
20141029|16951C108|MY|12717|CHINA MING YANG WIND PWR GRP L|2.44
20141029|16951R105|CMCI|628|CHINA MODERN AGRIC INFO INC CO|0.70
20141029|16952T100|CMGE|16396|CHINA MOBILE GAMES & ENTMT GRP|22.00
20141029|169905106|CHH|6|CHOICE HOTELS INT'L INC(NEW)|54.00
20141029|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|9.82
20141029|17039X106|CHOS|9998|CHOOSE RAIN, INC. NEW COMMON S|0.01
20141029|17044P106|CJEWY|1166|CHOW TAI FOOK JEWELLERY GRP LT|13.71
20141029|171046105|CBK|163|CHRISTOPHER & BANKS CORP|6.34
20141029|171232101|CB|1910|CHUBB CORPORATION|97.95
20141029|171269103|CHGCY|312|Chugai Pharmaceutical Ltd Unsp|59.53
20141029|171326101|CHUME|28|CHUMA HOLDINGS, INC. COMMON ST|0.90
20141029|17133Q502|CHT|8163|CHUNGHWA TELECOM CO LTD SPON A|30.38
20141029|171340102|CHD|247|CHURCH & DWIGHT CO INC|72.17
20141029|171604101|CHUY|123|CHUYS HLDGS INC COM STK (DE)|31.31
20141029|17163B102|CBR|1321|CIBER INC.|3.32
20141029|171779309|CIEN|55|CIENA CORP COM NEW|16.58
20141029|171798101|XEC|15|CIMAREX ENERGY CO|110.07
20141029|171871106|CBB|306|CINCINNATI BELL INC.|3.64
20141029|172062101|CINF|628|CINCINNATI FINANCIAL CORP|49.31
20141029|172406100|CIDM|314|CINEDIGM CORP., CLASS A COM ST|1.67
20141029|17275R102|CSCO|43776|CISCO SYSTEMS;COM USD0.001|24.07
20141029|172908105|CTAS|721|CINTAS CORP|71.81
20141029|172967341|CPRK|595|CITIGROUP INC. DEP SHS REPSTG |26.62
20141029|172967424|C|156947|CITIGROUP|52.44
20141029|172967572|CPRP|854|CITIGROUP INC DEP SHS REPSTG 1|28.47
20141029|17306X102|CTRN|124|CITI TRENDS, INC.|22.36
20141029|173080201|CPRN|100|CITIGROUP CAP XIII 7.875% TR P|26.61
20141029|17318Q475|CVOL|8379|CITIGROUP FUNDING INC C TRACKS|1.20
20141029|17321F201|MLPC|291|CITIGROUP INC NEW C TRACKS ETN|28.81
20141029|17322H149|DIVC|763|C-TRACKS ETN MILLER/HOWARD STR|24.35
20141029|17462Q107|CZFC|170|CITIZENS FIRST CORP|11.60
20141029|174903104|CZWI|105|CITIZENS COMMUNITY BANCORP, IN|8.90
20141029|177376100|CTXS|1554|CITRIX SYSTEMS INC|64.09
20141029|177835105|CHCO|119|CITY HOLDINGS CO|43.49
20141029|178587101|CIO|43|CITY OFFICE REIT INC COM STK (|12.89
20141029|178787107|CVEO|727|CIVEO CORP COM|12.49
20141029|18047P101|CLZNY|915|Clariant Ag Muttenz Unsponsore|16.77
20141029|18383M209|NFO|212|CLAYMORE GUGGENHEIM INSIDER SE|47.56
20141029|18383M217|BSJM|581|CLAYMORE ETF TR|25.32
20141029|18383M225|BSJL|6006|CLAYMORE ETF TR GUGGENHEIM BUL|25.34
20141029|18383M233|BSCO|477|CLAYMORE ETF TR|20.43
20141029|18383M241|BSCN|878|CLAYMORE ETF TR|20.51
20141029|18383M258|BSCM|5526|GUGGENHEIM BULLETSHARES 2022 C|20.90
20141029|18383M266|BSCL|88|GUGGENHEIM BULLETSHARES 2021 C|20.98
20141029|18383M308|WMCR|20|CLAYMORE WILSHIRE MICRO-CAP ET|26.49
20141029|18383M365|BSJK|148|GUGGENHEIM BULLETSHARES 2020 H|26.13
20141029|18383M373|BSJJ|1512|GUGGENHEIM BULLETSHARE 2019 HI|25.90
20141029|18383M399|BSJH|56061|CLAYMORE EXCHANGE TRADED FD/GU|26.89
20141029|18383M423|BSJF|3799|GUGGENGEIM BULLETSHARES 2015 H|26.57
20141029|18383M472|WREI|89|WILSHIRE US REIT ETF|43.17
20141029|18383M514|BSCK|43540|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20141029|18383M522|BSCJ|5736|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20141029|18383M530|BSCI|240|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20141029|18383M548|BSCH|65539|CLAYMORE GUGGENHEIM BULLETSHAR|22.88
20141029|18383M563|BSCF|4320|CLAYMORE GUGGENHEIM BULLETSHAR|21.74
20141029|18383M571|BSCE|67|CLAYMORE GUGGENHEIM BULLETSHAR|21.09
20141029|18383M605|CSD|80|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.39
20141029|18383M654|GSY|978|GUGGENHEIM ENHANCED SHORT DURA|50.15
20141029|18383M720|CZA|7305|CLAYMORE GUGGENHEIM MID-CAP CO|48.64
20141029|18383M878|DEF|133|CLAYMORE GUGGENHEIM DEFENSIVE |38.03
20141029|18383Q739|TAN|1898|GUGGENHEIM SOLAR ETF|37.81
20141029|18383Q853|HAO|49399|CLAYMORE GUGGENHEIM CHINA SMAL|26.41
20141029|18449C401|CDTI|180|CLEAN DIESEL TECHNOLOGIES INC |1.72
20141029|184496107|CLH|179|CLEAN HARBORS INC|50.70
20141029|184499101|CLNE|97498|CLEAN ENERGY FUELS CORP COM ST|7.22
20141029|18451N204|CLNT|80|CLEANTECH SOLUTIONS|3.57
20141029|18469P100|EMO|395|CLEARBRIDGE ENERGY MLP OPP|23.79
20141029|18469Q108|CTR|270|CLEARBRIDGE ENERGY MLP TOTAL|22.59
20141029|184691103|CBA|9130|CLEARBRIDGE AMERN ENERGY MLP|17.80
20141029|184692101|CEM|1153|CLEARBRIDGE ENERGY MLP FUND IN|28.03
20141029|18482P103|CLFD|22|CLEARFIELD IN COM STK (MN)|13.82
20141029|18538R103|CLW|19|CLEARWATER PAPER CORP COM STK |64.55
20141029|18682W205|CLCGY|69|CLICKS GROUP LTD SPONSORED ADR|12.70
20141029|18683K101|CLF|374241|CLIFFS NATURAL RES;COM STK USD|11.29
20141029|18713J108|CFMSF|125|CLIFTON STAR RESOURCES INC (F)|0.11
20141029|188769103|CLVLY|19683|CLINUVEL PHARMACEUTICALS LTD S|3.63
20141029|189054109|CLX|211|CLOROX CO|97.80
20141029|18911Q102|CLD|3410|CLOUD PEAK ENERGY INC COMMON S|11.65
20141029|18911V101|CLDS|35210|CLOUD SECURITY CORP (NV)|0.04
20141029|18914E106|GLO|11537|CLOUGH GLOBAL OPPORTUNITIES FD|12.09
20141029|189464100|CLVS|128|CLOVIS ONCOLOGY INC COM STK (D|59.05
20141029|18948M108|MYCC|3|CLUBCORP HLDGS INC COM STK(NV)|18.73
20141029|189754104|COH|21|COACH INC.|34.00
20141029|190345108|CRV|937|COAST DISTRIBTN SYSTEM INC(THE|3.11
20141029|190464206|CSFD|3400|COASTAL FOODS INC COM (NEW)|0.28
20141029|191085208|CCLAY|421|COCA COLA AMATIL LTD SPONS ADR|7.62
20141029|191098102|COKE|158|COCA-COLA BOTTLING CO.CONS.|87.05
20141029|191216100|KO|1616|COCA-COLA CO|40.56
20141029|19122T109|CCE|14|COCA-COLA ENTERPRISES INC NEW |43.31
20141029|191223205|CCHGY|2231|COCA-COLA HBC AG UNSPONSORED A|21.67
20141029|191241108|KOF|3467|COCA-COLA FEMSA SAB DE CV ADS |104.36
20141029|191459205|CHEOY|108|COCHLEAR ORD PLC A$ 0.10 PAR U|32.17
20141029|19188J102|COCP|231113|COCRYSTAL PHARMA, INC. COMMON |0.50
20141029|19188U107|CDOC|194|CODA OCTOPUS GROUP|0.06
20141029|19189U106|ITEN|12121212|CODESMART HLDGS INC NEW COM ST|.
20141029|192005106|CDXS|111|CODEXIS INC COM STK (DE)|2.53
20141029|192025104|CVLY|203|CODORUS VY BANCORP INC|21.60
20141029|192108504|CDE|8839|COEUR MINING INC IDAHO COM STK|4.41
20141029|19239V302|CCOI|43|COGENT COMMUNICATIONS HLDGS IN|32.82
20141029|192422103|CGNX|21|COGNEX CORP|37.34
20141029|192446102|CTSH|1894|COGNIZANT TECH SOLUTIONS CORP |46.93
20141029|19247A100|CNS|321|COHEN & STEERS INC|41.74
20141029|19247L106|RQI|587|COHEN&STEERS QUALITY INC RLTY |11.39
20141029|19247R103|RFI|55|COHEN&STEERS TOT RET REALTY FD|12.80
20141029|192479103|COHR|71|COHERENT INC|62.51
20141029|19248A109|UTF|450|COHEN & STEERS INFRASTRUCTURE |23.59
20141029|19248M103|INB|19085|COHEN & STEERS GLOBAL INCOME B|12.20
20141029|19248P106|FOF|1254|COHEN & STEERS CLOSED-END OPPO|13.26
20141029|19248Y107|PSF|5577|COHEN & STEERS SELECT PFD & IN|25.75
20141029|192576106|COHU|88|COHU INC|11.19
20141029|194014106|CFX|194|COLFAX CORPORATION|52.35
20141029|194162103|CL|3150|COLGATE-PALMOLIVE;COM USD1|65.79
20141029|19421R200|CLCT|82|COLLECTORS UNIVERSE INC|23.90
20141029|19422J108|CLRX|2407|COLLABRX INC COM STK (DE)|0.75
20141029|19624R106|CLNY|348|COLONY FINANCIAL, INC COMMON S|21.82
20141029|19624R205|CLNYPRA|9|COLONY FINL INC CUM RED PERP P|26.77
20141029|19624R304|CLNYPRB|2430|COLONY FIN INC PERP PFD SER|24.60
20141029|196850101|CUYTY|700|COLRUYT SA UNSPONSORED ADR (BE|11.35
20141029|197236102|COLB|867|COLUMBIA BANKING SYSTEMS INC|26.69
20141029|19761R307|RPX|200|COLUMBIA LARGE CAP GROWTH ETF |42.57
20141029|197779200|CBRX|101|COLUMBIA LABORATORIE INC NEW|6.27
20141029|19842X109|STK|1734|COLUMBIA SELIGMAN PREM TECH GR|17.10
20141029|199333105|CMCO|9|COLUMBUS MCKINNON CORP (N Y)|28.49
20141029|199908104|FIX|53|COMFORT SYSTEMS USA INC|15.64
20141029|20030N101|CMCSA|935293|COMCAST CORP CL A (NEW)|54.73
20141029|20030N200|CMCSK|44301|COMCAST CORP SPL A (NEW)|54.59
20141029|20030N606|CCV|1227|COMCAST CORP NEW NT (PA)|25.41
20141029|200334118|CDCOR|1000|COMDISCO HLDG CO INC CONTG DIS|0.08
20141029|200340107|CMA|8779|COMERICA INC|46.40
20141029|200340115|CMAWS|200|COMERICA INC, WARRANTS (EXP 11|17.00
20141029|200497105|CCNI|1800|COMMAND CENTER, INC. COMMON ST|0.66
20141029|20050L100|MOC|1464|COMMAND SECURITY CORP|2.10
20141029|200525103|CBSH|2|COMMERCE BANCSHARES INC|44.30
20141029|200525301|CBSHP|1714|COMMERCE BANCSHARES INC DEP SH|25.13
20141029|20114L104|CMOH|100|COMMERCIAL BANCSHARES INC(OHIO|27.00
20141029|202608105|CVGI|6|COMMERCIAL VEHICLE GROUP, INC |6.49
20141029|202712600|CMWAY|600|COMMONWEALTH BK OF AUSTRALIA S|70.94
20141029|20338K106|CICI|33367|COMMUNICTN INTELLIGENCE CORP|0.03
20141029|203607106|CBU|432|COMMUNITY BANK SYSTEM,INC|36.92
20141029|203668108|CYH|317|COMMUNITY HEALTH SYSTEMS,INC|55.28
20141029|203900105|JCS|236|COMMUNICATIONS SYS INC|11.53
20141029|204149108|CTBI|47|COMMUNITY TRUST BANCORP INC|34.93
20141029|204166102|CVLT|382|COMMVAULT SYSTEMS, INC. COM|42.97
20141029|204319107|CFRUY|11|Compagnie Financiere Richemont|8.34
20141029|20440P308|CSQSY|500|COMPANHIA ENERGETICA DE SAO PA|8.18
20141029|20440T201|CBD|12538|COMPANHIA BRAS DISTR ADS (1 RE|40.30
20141029|20440W105|SID|175683|COMPANHIA SIDERURGICA NACIONAL|3.39
20141029|204409601|CIG|1605|CEMIG-CO ENERGETICA NV PF NEW |5.83
20141029|20441B407|ELP|150|COMPANHIA PARAN ADS RPTNG 1 CL|12.98
20141029|204448104|BVN|3869|COMPANIA DE MINAS BUENAVENTURA|10.72
20141029|20451Q104|CODI|56|COMPASS DIVERSIFIED HOLDINGS S|17.79
20141029|20452Y783|CDC|9497|COMPASS EMP FDS TR 100 HIGH DI|35.15
20141029|20452Y791|CIZ|732|COMPASS EMP FDS TR INTL 500 EN|34.48
20141029|20452Y817|CFO|2797|COMPASS EMP FDS TR U S 500 ENH|34.89
20141029|20452Y825|CSF|1858|COMPASS EMP FDS TR US SMALL CA|36.38
20141029|20452Y833|CFA|150|COMPASS EMP FDS TR U S 500 VOL|34.86
20141029|204535108|CFSU|800|COMPLETE FINL SOLUTIONS COM ST|0.22
20141029|204914402|CMPD|3000|COMPUMED INC|0.11
20141029|205306103|CPSI|150|COMPUTER PROGRAMS & SYSTEMS IN|64.10
20141029|205363104|CSC|168|COMPUTER SCIENCES CORP|59.77
20141029|20557R105|CMSQY|708|COMPUTERSHARE LTD|10.65
20141029|20564W105|SCOR|2|COMSCORE, INC (DELAWARE)|38.75
20141029|205684103|CHCI|138337|COMSTOCK HLDG COS INC CL A COM|0.90
20141029|205826209|CMTL|83|COMTECH TELECOMMUNICATIONS|37.57
20141029|205887102|CAG|462|CONAGRA FOODS INC.|34.32
20141029|205944101|CNW|18273|CON-WAY INC.|45.40
20141029|20600T108|CNAT|2964|CONATUS PHARMACEUTICALS INC CO|7.76
20141029|206022105|CNCE|33|CONCERT PHARMACEUTICALS INC CO|13.84
20141029|207410101|CNMD|37|CONMED CORPORATION|42.08
20141029|208242107|CONN|2607|CONNS INC|32.03
20141029|20825C104|COP|404|CONOCOPHILLIPS;COM USD0.01|70.22
20141029|20854P109|CNX|18|CONSOL ENERGY INC|35.61
20141029|209115104|ED|51|CONSOLIDATED ED INC(HOLDING CO|62.88
20141029|210313102|CTCT|500|CONSTANT CONTACT, INC COM|33.59
20141029|21036P108|STZ|426|CONSTELLATION BRANDS CL-A|89.85
20141029|210751103|TCS|391|CONTAINER STORE GROUP INC COM |17.42
20141029|210771200|CTTAY|1350|CONTINENTAL AG SPONS ADR|38.70
20141029|21234W103|CTRV|1116|CONTRAVIR PHARMACEUTICALS INC |1.31
20141029|21240D107|CTRL|284|CONTROL4 CORP COM STK (DE)|13.73
20141029|216648402|COO|243|COOPER COS INC (THE) NEW|160.76
20141029|216831107|CTB|84|COOPER TIRE & RUBBER CO|31.78
20141029|217204106|CPRT|3662|COPART INC (DE)|33.16
20141029|217712108|COYN|850|COPSYNC, INC. COMMON STOCK (DE|0.38
20141029|218002202|CLHRF|1950|CORAL GOLD RES NEW ORD SHS (CA|0.11
20141029|218681104|CORE|18|CORE MARK HLDG INC|56.98
20141029|21870Q105|COR|193|CORESITE REALTY CORPORATION CO|36.39
20141029|21870Q204|CORPRA|39|CORESITE REALTY CORPORATION PF|25.30
20141029|21871B206|WAFR|42707|COREWAFER INDUSTRIES, INC. COM|.
20141029|21871D103|CLGX|334|CORELOGIC, INC COM STK|30.73
20141029|218724201|CONX|7950|CORGENIX MEDICAL CORP-NEW|0.26
20141029|218868107|COCO|1033667|CORINTHIAN|0.18
20141029|21900C100|CRMD|250|CORMEDIX INC. COM STK|1.82
20141029|219234101|CWRL|5701|CornerWorld Corporation Common|0.12
20141029|21924B203|CLM|2522|CORNERSTONE STRATEGIC VALUE FU|5.16
20141029|21924U201|CRF|18987|CORNERSTONE TOTAL RETURN FD CO|4.69
20141029|21925C101|CFP|12920|CORNERSTONE PROGRESSIVE RETURN|3.86
20141029|21925Y103|CSOD|3|CORNERSTONE ONDEMAND INC COM S|36.00
20141029|219350105|GLW|807|CORNING INCORPORATED|19.60
20141029|21987A209|BCA|100|CORPBANCA SPONSORED ADR REPSTG|19.25
20141029|21988R102|CEB|100|THE CORPORATE EXECUTIVE BRD CO|60.63
20141029|21988T207|JBN|454|CORPORATE BACKED CALL TR CTFS |17.42
20141029|22002T108|OFC|83946|CORPORATE OFFICE PROP TST SBI |28.09
20141029|22025Y407|CXW|2474|CORRECTIONS CORP OF AMER (NEW)|36.24
20141029|220803100|KTP|174|CORTS TST JC PEN(CORTS)7.625%9|18.40
20141029|22082P208|HYL|150|STRUCTURED PRODS CORP 6% CP BK|25.08
20141029|221006109|CRVL|51|CORVEL CORP|33.13
20141029|22122P200|COSI|9|COSI INC NEW COM STK (DE)|1.73
20141029|22160K105|COST|601|COSTCO WHOLESALE CORP-NEW|131.06
20141029|22160N109|CSGP|100|COSTAR GROUP INC|151.00
20141029|22238M109|CCSC|178|COUNTRY STYLE COOKING RESTAURA|6.13
20141029|222660102|CRRC|95|COURIER CORP|13.49
20141029|222795106|CUZ|2758|COUSINS PROPERTIES INC|12.91
20141029|222816100|CVD|225|COVANCE INC.|81.68
20141029|22282E102|CVA|1585|COVANTA HOLDING CORPORATION|21.59
20141029|22284P105|CVTI|2056|COVENANT TRANSPORTATION GROUP |21.74
20141029|22357R103|COVS|319452|COVISINT CORP COM|3.16
20141029|224248104|CRLRF|10515|CRAILAR TECHNOLOGIES INC. COMM|0.31
20141029|224633206|CRDA|10|CRAWFORD & CO CLASS-A|7.99
20141029|224916106|CIK|634|CREDIT SUISSE ASST MG INCM FD |3.47
20141029|22528W205|FITX|627511|CREATIVE EDGE NUTRITION, INC. |0.04
20141029|22529R106|CLCN|2500|CREATIVE LEARNING CORP COM STK|1.72
20141029|225310101|CACC|38|CREDIT ACCEPTANCE CORP (MICH) |136.27
20141029|22539T597|USLV|29|VELOCITYSHS 3X LG SILVER ETN L|27.46
20141029|22539T613|TVIX|104310|CREDIT SUISSE NASSAU VS BRH EX|2.84
20141029|22539T621|VIIX|10485|CREDIT SUISSE NASSAU BRH VS VI|41.26
20141029|225401108|CS|69904|CREDIT SUISSE GROUP, ADR|26.14
20141029|22542D100|FIEU|301|CREDIT SUISSE NAU BRCN LKD STO|114.60
20141029|22542D530|DGAZ|288928|CREDIT SUISSE NASSAU BRH VELOC|4.97
20141029|22542D548|DWTI|603|CREDIT SUISSE NASSAU BRH VELOC|41.07
20141029|22542D571|UGAZ|23689|CREDITSUISSE NASSAU BRH VELOCI|11.04
20141029|22542D589|UWTI|70690|CREDIT SUISSE NASSAU BRH VELOC|19.01
20141029|22542D654|DSLV|1830|VELOCITYSHS 3X INVERSE SILVER |65.33
20141029|22542D670|DGLD|46132|VELOCITYSHS 3X INVERSE GOLD ET|72.30
20141029|22542D787|VIIZ|2561|CREDIT SUISSE NASSAU BRH VS VI|17.87
20141029|22542D795|XIV|592|VELOCITYSHARES DAILY INVERSE V|34.95
20141029|22542D852|MLPN|60489|CREDIT SUISSE EQL WT MLP IDX E|34.73
20141029|22542D878|CSLS|153|CREDIT SUISSE LONG/SHORT LIQUI|25.26
20141029|225447101|CREE|212|CREE INC|32.16
20141029|226344109|CEQP|109|CRESTWOOD EQUITY PARTNERS LP U|9.65
20141029|226378107|CMLP|7629|CRESTWOOD MIDSTREAM PARTNERS L|20.88
20141029|227046109|CROX|61|CROCS INC|11.76
20141029|22757R109|CRT|66|CROSS TIMBERS ROYLTY TR(TR UTS|27.18
20141029|22765D209|CRDS|4113|CROSSROADS SYSTEMS INC NEW COM|2.70
20141029|22787P107|CRWG|11543|CROWDGATHER, INC. COMMON STOCK|0.11
20141029|228227104|CCI|1394|CROWN CASTLE INT'L CORP|83.54
20141029|228368106|CCK|585|CROWN HOLDINGS,INC.|47.55
20141029|228803102|CRMBQ|463303|CRUMBS BAKE SHOP INC|0.39
20141029|228803201|CRMUQ|480|CRUMBS BAKE SHOP INC UNIT 1 CO|0.45
20141029|228903100|CRY|381|CRYOLIFE INC.|10.41
20141029|229663109|CUBE|1536|CUBESMART COM SHS (MD)|20.15
20141029|229663208|CUBEPRA|648|CUBESMART|26.52
20141029|229675103|CBNR|449|CUBIC ENERGY INC|0.15
20141029|229678123|CBSTZ|9142|CUBIST PHARMACEUTICALS, INC. C|0.09
20141029|229899109|CFR|654|CULLEN/FROST BANKERS INC|78.92
20141029|229899208|CFRPRA|3604|CULLEN/FROST BANKERS, INC. PER|23.31
20141029|231021106|CMI|2147|CUMMINS INC|144.59
20141029|231269101|CRIS|40|CURIS, INC.|1.29
20141029|23129R108|FXS|3|CURRENCYSHARES SWEDISH KRONA T|135.58
20141029|23129S106|FXB|3078|CURRENCYSHARES BRITISH POUND S|158.60
20141029|23129V109|FXF|1|CURRENCYSHARES SWISS FRANC TR |103.11
20141029|231561101|CW|100|CURTISS-WRIGHT CORP|69.91
20141029|231631102|SRV|9776|THE CUSHING MLP TOTAL RETURN F|8.25
20141029|23204G308|CUBIL|34|CUSTOMERS BANCORP INC SR NTS D|26.16
20141029|232229104|CSI|379|CUTWATER SELECT INCOME FD COM |19.57
20141029|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|4.74
20141029|23247W104|CYNI|50|CYAN INC COM|3.00
20141029|23251P102|CYBX|14|CYBERONICS INC|50.74
20141029|23254K100|CYDI|100|CYBRDI, INC|0.03
20141029|23254W104|CYPW|54989|CYCLONE POWER TECHNOLOGIES INC|.
20141029|23257D103|CBAY|1805|CYMABAY THERAPEUTICS INC. COMM|7.88
20141029|232577205|CYNO|46|CYNOSURE INC CL A|23.89
20141029|232751107|CELP|512|CYPRESS ENERGY PARTNERS L.P CO|23.00
20141029|232806109|CY|8506|CYPRESS SEMICONDUCTOR CORP|9.75
20141029|23282C401|CYRBY|59|CYRELA BRAZIL REALTY SA SPON A|4.81
20141029|232820100|CYT|34|CYTEC INDS INC|46.03
20141029|232828509|CYTR|10421|CYTRX CORP COM STK (DE)|2.83
20141029|23283K105|CYTX|20367|CYTORI THERAPEUTICS, INC. (DE)|0.49
20141029|23283M101|CYDY|55230|CYTODYN, INC.|0.71
20141029|23283R100|CONE|467|CYRUSONE INC COM STK|26.67
20141029|23304Y100|DBSDY|790|DBS GROUP HOLDINGS LTD SP ADR |57.57
20141029|233051101|DBEM|501|DEUTSCHE X-TRACKERS MSCI EMERG|21.87
20141029|233051200|DBEF|204446|DEUTSCHE X-TRACKERS MSCI EAFE |27.00
20141029|233051705|RVNU|869|DEUTSCHE X-TRACKERS MUNICIPAL |26.03
20141029|233051762|CN|756|DEUTSCHE X-TRACKERS HARVEST MS|29.09
20141029|233051820|DBAW|678|DEUTSCHE X-TRACKERS MSCI ALL W|25.41
20141029|233051846|DBAP|3918|DEUTSCHE X-TRACKERS MSCI ASIA |26.97
20141029|233051853|DBEU|2182|DEUTSCHE X-TRACKERS MSCI EUROP|26.26
20141029|233051879|ASHR|175074|DEUTSCHE X-TRACKERS HARVEST CS|25.63
20141029|233052208|TDH|725|DEUTSCHE X-TRACKERS 2020 TARGE|27.05
20141029|233052406|TDV|987|DEUTSCHE X-TRACKERS 2040 TARGE|28.73
20141029|233052505|TDX|646|DEUTSCHE X-TRACKERS IN-TARGET |27.36
20141029|23311P100|DPM|2028|DCP MIDSTREAM PARTNERS, LP COM|55.83
20141029|233153105|DCT|3565|DCT INDUSTRIAL TRUST INC COM|8.38
20141029|23317H102|DDR|5003|DDR CORP COM SHS (DE)|17.75
20141029|233237106|DNBF|201|DNB FINL CORP LA|21.25
20141029|23325P104|DNP|200|DNP SELECT INCOME FUND, INC.|10.47
20141029|23328E106|DNHBY|37|DNB ASA SPONSORED ADR REPRESEN|187.72
20141029|233326107|DST|55|DST SYSTEMS INC|91.81
20141029|233331602|DTZ|817|DTE ENERGY CO JR SUB DEB SER I|26.10
20141029|233331701|DTQ|377|DTE ENERGY CO SER C 5.25% JR S|23.99
20141029|23334L102|DSW|94|DSW INC CL-A COM SHS|31.26
20141029|23335C101|DTSI|213|DTS, INC|29.29
20141029|23335Q100|DLHC|340|DLH HLDGS CORP COM (NJ)|2.93
20141029|233377407|DXPE|2|DXP ENTERPRISES INC-NEW|64.48
20141029|23338B100|BKCT|211|DTS8 COFFEE COMPANY, LTD. COMM|0.39
20141029|233720101|DAEG|325|DAEGIS INC|0.65
20141029|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.20
20141029|233806306|DNPLY|4463|DAI NIPPON PRINTING LTD JAPAN |9.38
20141029|23381A108|DHTMY|90|Daihatsu Motor Unsponsored ADR|28.92
20141029|23381B106|DKILY|33|Daikin Inds Ltd Unsponsored AD|116.43
20141029|233825108|DDAIY|1013|DAIMLER AG SPONSORED ADR (GERM|76.99
20141029|23405X209|DIFTY|615|DAITO TRUST CONSTRUCTION CO LT|30.04
20141029|234064301|DSEEY|1000|DAIWA SECURITIES GROUP INC JAP|7.21
20141029|234264109|DAKT|503|DAKTRONICS INC|12.91
20141029|235600103|DALT|3000|DALTON INDUSTRIES INC. COMMON |0.10
20141029|235825205|DAN|86|DANA HOLDING CORPORATION COM S|20.02
20141029|235851102|DHR|454|DANAHER CORP|79.74
20141029|23624A204|DNIYY|58|DANIELI S P A UNSPON ADR (ITA)|18.37
20141029|23636T100|DANOY|2230|Danone Sponsored ADR (France) |13.15
20141029|236363107|DNSKY|192|DANSKE BANK A/S SPONS ADR|13.50
20141029|23703P304|DARA|59|DARA BIOSCIENCES INC COM STK (|0.88
20141029|23703Q203|DQ|200|DAQO NEW ENERGY CORP SPON ADR |40.48
20141029|237194105|DRI|192055|DARDEN RESTAURANTS INC|52.03
20141029|237934104|DTLK|90|DATALINK CORPORATION|12.47
20141029|23804B204|DJAK|1785|DATAJACK INC|0.15
20141029|23808Q207|DIPGY|458|DATANG INTL PWR GENERATION CO |9.57
20141029|23857W105|DVDCY|301|DAVIDE CAMPARI SPA UNSPON ADR |3.55
20141029|23918K108|DVA|103|DAVITA HEALTHCARE PARTNERS INC|77.58
20141029|242370203|DF|11000|DEAN FOODS CO COM STK NEW (DE)|14.36
20141029|243443108|DECN|56|DECISION DIAGNOSTICS CORP. COM|0.28
20141029|243537107|DECK|6|DECKERS OUTDOOR CORP|85.25
20141029|243798105|DWOG|3546|DEEP WELL OIL AND GAS INC|0.20
20141029|244199105|DE|1304|DEERE & CO|85.49
20141029|24486R103|DEJ|46|DEJOUR ENERGY INC COM|0.25
20141029|245915103|DDF|2078|DELAWARE INVTS DIVID & INCM FD|9.86
20141029|24610T108|VFL|3088|DELAWARE INVTS NATL MUN INCOME|12.98
20141029|24610V103|VMM|1583|DEL MINN MUNI FD II|13.64
20141029|246101109|VCF|176|DELAWARE INVTS COLO MUN INCOME|14.21
20141029|24664T103|DKL|9538|DELEK LOGISTICS PARTNERS LP CO|41.55
20141029|246911101|DLIA|537659|DELIA*S INC|0.13
20141029|247361702|DAL|1853|DELTA AIR LINES INC NEW (DE)|39.84
20141029|247368103|DLA|600|DELTA APPAREL INC|10.27
20141029|247748106|DGAS|2|DELTA NATURAL GAS INC|20.46
20141029|247850100|DEL|1|DELTIC TIMBER CORPORATION|66.09
20141029|248019101|DLX|200|DELUXE CORPORATION|60.40
20141029|24802Y105|DWRE|13|DEMANDWARE INC COM STK (DE)|57.49
20141029|24823Q107|DNDN|40|DENDREON CORPORATION|1.06
20141029|24869P104|DENN|259|DENNYS CORP|8.64
20141029|24872B100|DNZOY|1343|DENSO CORP ADR|22.57
20141029|249030107|XRAY|448|DENTSPLY INTL INC|47.58
20141029|249827502|DSCI|310|DERMA SCIENCES INC NEW COM STK|9.19
20141029|249908104|DEPO|334|DEPOMED,INC|15.44
20141029|25039N309|DAUGF|1000|Desert Gold Ventures Inc Ordin|0.04
20141029|25065D100|DEST|1|DESTINATION MATERNITY CORP|14.67
20141029|250669108|DRGDF|298|DETOUR GOLD CORP COM (CANADA) |7.64
20141029|25150L108|DKT|860|DEUTSCH BK CONTINGENT CAP TR V|28.38
20141029|25153U204|DUA|633|Deutsche Bank Cap Fdg Tr VIII |25.33
20141029|25153X208|DXB|11282|DEUTSCHE BK CONTINGENT CAP TR |26.25
20141029|25154H533|AGF|206|POWERSHS DB AGRICULTURE LONG E|13.47
20141029|25154H566|AGA|200|POWERSHS DB AGRICULTURE DOUBLE|24.02
20141029|25154H731|DGZ|2163|POWERSHS DEUTSCHE BK AG LONDON|15.12
20141029|25154K809|DTO|9659|POWERSHARES DB CRUDE OIL DOUBL|42.89
20141029|25154P170|JGBS|300|PWRSHARES DB INVERSE JAPANESE |18.44
20141029|25154P873|UUPT|734|DEUTSCHE BK AG LONDON BRH|22.57
20141029|25154W605|ITLT|89|DEUTSCHE BK AG LONDON BRH|55.56
20141029|25154W704|ITLY|21342|DEUTSCHE BK AG LONDON BRH|29.49
20141029|251542106|DBOEY|23363|Deutsche Boerse Ag Unsponsored|6.90
20141029|25155L293|FIEG|16938|DEUTSCHE BK AG LONDON BRH|120.03
20141029|251561304|DLAKY|44|DEUTSCHE LUFTHANSA AG ADR|15.76
20141029|25158V108|LBF|337|DEUTSCHE GLOBAL HIGH INCOME FD|8.16
20141029|25159F102|KSM|200|DEUTSCHE STRATEGIC MUN INCOME |13.42
20141029|251596102|DLPM|250|DEVELOPMENT CAPITAL GROUP, INC|0.04
20141029|25160C106|KTF|6474|DEUTSCHE MUN INCOME TR COM SHS|13.54
20141029|25179M103|DVN|57838|DEVON ENERGY CORP (NEW)|59.58
20141029|25213A107|DXM|2551|DEX MEDIA INC NEW COM STK (DE)|7.88
20141029|252131107|DXCM|245|DEXCOM, INC|44.16
20141029|252406608|DMXHF|1100|DHX MEDIA LTD ORDNARY SHARES V|8.44
20141029|25243Q205|DEO|3475|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.04
20141029|25253J109|DIMN|200|DIAMANTE MINERALS, INC. COMMON|3.10
20141029|252584107|DMDD|4000|DIAMOND DISCOVERIES INTL CORP |.
20141029|252603105|DMND|1|DIAMOND FOODS, INC.|28.94
20141029|25271C102|DO|27312|DIAMOND OFFSHORE DRILLING INC |38.87
20141029|25278X109|FANG|6|DIAMONDBACK ENERGY INC COM|67.78
20141029|252784301|DRH|2566|DIAMONDROCK HOSPITALITY COMPAN|13.97
20141029|253031108|DRNA|858|DICERNA PHARMACEUTICALS INC CO|9.90
20141029|253393102|DKS|10353|DICK'S SPORTING GOODS INC|45.14
20141029|253651103|DBD|321|DIEBOLD INC|37.89
20141029|253750103|DIGX|132046|DIG-IT UNDERGROUND INC COM STK|.
20141029|25381B101|DMRC|63|DIGIMARC CORP COM STK|29.03
20141029|25382P208|DGLY|17995|DIGITAL ALLY INC COM STK NEW (|14.41
20141029|253825103|DIGP|96247|DIGIPATH INC COMMON STOCK|0.11
20141029|253827109|DRAD|912|DIGIRAD CORP|4.30
20141029|25384P107|CADY|79214|DIGITAL CADDIES, INC. COMMON S|0.19
20141029|253868103|DLR|3353|DIGITAL REALTY TRUST|67.53
20141029|253868707|DLRPRE|16|DIGITAL REALTY TRUST, INC. RED|25.69
20141029|253868806|DLRPRF|2419|DIGITAL REALTY TRUST, INC. PRE|25.33
20141029|253868889|DLRPRG|11|DIGITAL REALTY TRUST, INC. PRE|22.96
20141029|25388B104|DRIV|14|DIGITAL RIVER INC.|25.69
20141029|25389M877|DGI|104|DIGITALGLOBE, INC COM STK NEW |30.86
20141029|253922108|DCOM|11|DIME COMMUNITY BANCHSHARES|15.34
20141029|25400A100|DIDG|41653|THE DIGITAL DEVELOPMENT GROUP |.
20141029|254067101|DDS|53|DILLARD'S INC|105.00
20141029|25432W104|DIMC|144|DIMECO INC|40.00
20141029|254543101|DIOD|1725|DIODES INCORPORATED|24.37
20141029|25456J104|DPRX|1988|DIPEXIUM PHARMACEUTICALS, INC |11.07
20141029|25456K101|DPLO|2427|DIPLOMAT PHARMACY INC COM STK(|21.56
20141029|25457N104|DIRV|37053|DIRECTVIEW HOLDINGS, INC.COM|.
20141029|25457T101|DEQI|502|DIRECT EQUITY INTERNATIONAL IN|.
20141029|25459W102|TECL|26798|DIREXION DAILY TECHNOLOGY BULL|124.33
20141029|25459W227|GASL|128060|DIREXION DAILY NATURAL GAS REL|12.90
20141029|25459W235|DUST|80220|DIREXION DAILY GOLD MINERS BEA|29.11
20141029|25459W284|RUSS|98134|DIREXION DAILY RUSSIA BEAR 2X |15.94
20141029|25459W417|RETL|347|DIREXION DAILY RETAIL BULL 3X |75.00
20141029|25459W458|SOXL|12298|DIREXION DAILY SEMICONDUCTOR B|101.94
20141029|25459W540|TMF|4278|DIREXION DAILY 20+ YR TSY BULL|72.15
20141029|25459W557|TYO|339|DIREXION DAILY 7-10 YR TSY BEA|19.65
20141029|25459W730|MIDU|900|DIREXION DAILY MID CAP BULL 3X|87.98
20141029|25459W755|DRN|215|DIREXION SHS ETF REAL ESTATE B|68.21
20141029|25459W771|YINN|125|DIREXION SHS ETF TR|30.17
20141029|25459W789|DZK|866|DIREXION DAILY DEVELOPED MARKE|62.04
20141029|25459W847|TNA|50302|DIREXION DAILY SMALL CAP BULL |71.15
20141029|25459W862|SPXL|106|DIREXION DAILY S&P 500 BULL 3X|78.45
20141029|25459W888|ERX|99854|DIREXION DAILY ENERGY BULL 3X |79.48
20141029|25459Y207|QQQE|262|DIREXION NASDAQ-100 EQUAL WEIG|60.28
20141029|25459Y231|SMLL|1127|DIREXION SHS ETF TR DAILY SMAL|40.50
20141029|25459Y249|MDLL|465|DIREXION SHS ETF TR DAILY MID |39.62
20141029|25459Y264|IBLN|220|DIREXION SHS ETF TR DIREXION I|24.82
20141029|25459Y280|EURL|15874|DIREXION DAILY FTSE EUROPE BUL|31.14
20141029|25459Y298|ZMLP|6020|ZACKS MLP HIGH INCOME SHS|40.37
20141029|25459Y314|SOXS|1224|DIREXION DAILY SEMICONDUCTOR B|18.92
20141029|25459Y355|DPK|10396|DIREXION DAILY DEVELOPED MARKE|34.48
20141029|25459Y363|DRV|5206|DIREXION SHS ETF REAL ESTATE B|31.16
20141029|25459Y389|NUGT|26650|DIREXION DAILY GOLD MINERS BUL|19.35
20141029|25459Y421|MIDZ|124|DIREXION SHS ETF TR DIREXION D|14.13
20141029|25459Y439|TECS|3681|DIREXION DAILY TECHNOLOGY BEAR|13.15
20141029|25459Y447|FAZ|486925|DIREXION DAILY FINANCIAL BEAR |15.62
20141029|25459Y454|ERY|197146|DIREXION DAILY ENERGY BEAR 3X |18.46
20141029|25459Y462|YANG|15550|DIREXION DAILY FTSE CHINA BEAR|15.20
20141029|25459Y470|EDZ|14621|DIREXION DAILY EMERGING MARKET|34.22
20141029|25459Y488|TZA|635679|DIREXION DAILY SMALL CAP BEAR |14.45
20141029|25459Y520|KORU|500|DIREXION DAILY SOUTH KOREA BUL|38.70
20141029|25459Y546|BRZU|44902|DIREXION DAILY BRAZIL BULL 3X |13.23
20141029|25459Y611|JNUG|2664|DIREXION DAILY JUNIOR GOLD MIN|8.22
20141029|25459Y652|LBJ|38961|DIREXION SHS ETF LATIN AMER BU|16.92
20141029|25459Y678|TMV|14620|DIREXION DAILY 20+ YR TSY BEAR|38.99
20141029|25459Y686|EDC|67232|DIREXION DAILY EMERGING MARKET|26.51
20141029|25459Y694|FAS|3832|DIREXION DAILY FINANCIAL BULL |106.52
20141029|25459Y728|VSPY|250012|DIREXIONS&P 500 VOLATILITY RES|58.96
20141029|25459Y769|KNOW|6244|DIREXION ALL CAP INSIDER SENTI|65.91
20141029|25459Y876|CURE|10743|DIREXION DAILY HEALTHCARE BULL|110.90
20141029|254668403|DSCO|4960|DISCOVERY LABORATORIES INC|1.87
20141029|254687106|DIS|40869|WALT DISNEY CO-DISNEY COMMON|89.93
20141029|25470F104|DISCA|1150|DISCOVERY COMMUNICATIONS INC S|37.24
20141029|25470F302|DISCK|1075|DISCOVERY COMM INC SER C COM S|37.05
20141029|25470M109|DISH|450|DISH NETWORK CORP CLA A|61.43
20141029|254709108|DFS|691|DISCOVER FINANCIAL SERVICES|63.12
20141029|25490A309|DTV|5|DIRECTV COM STK (DE)|84.02
20141029|25490E103|DIISY|78|DIRECT LINE INSURANCE GROUP PL|18.11
20141029|25490F100|BAR|90|DIREXION SHS ETF TR II DAILY G|31.61
20141029|25532B109|DDRI|100|DIVERSIFIED RES INC NEV COMMON|1.20
20141029|25533B108|DRA|503|DIVERSIFIED REAL ASSET INCOME |18.00
20141029|25538A204|DNI|200|DIVIDEND & INCOME FD INC COM N|16.29
20141029|256135203|RDY|4635|DR. REDDY'S LABORATORIES ADS|50.72
20141029|25614T101|DSS|5282|DOCUMENTS SECURITY SYSTEMS INC|0.69
20141029|25659T107|DLB|137|DOLBY LABORATORIES, INC.|41.27
20141029|256596206|DOLV|1700|DOLAT VENTURES, INC.|0.40
20141029|256677105|DG|178|DOLLAR GEN CORP NEW COM STK (T|62.67
20141029|256746108|DLTR|765|DOLLAR TREE INC COM STK HOLDIN|58.98
20141029|257287102|DDC|64|DOMINION DIAMOND CORP (CDA)|14.16
20141029|25746Q108|DOM|40391|DOMINION RES BLACK WARRIOR TR |7.22
20141029|25746U109|D|933|DOMINION RESOURCES,INC(NEW)|70.71
20141029|25746U885|DCUB|108|DOMINION RESOURCES INC CORP UN|56.93
20141029|25754A201|DPZ|25|DOMINO'S PIZZA INC COM STK|89.00
20141029|257559203|UFS|44253|DOMTAR CORP COM NEW (DE)|39.72
20141029|257651109|DCI|120|DONALDSON CO INC|41.21
20141029|257738203|DNFGY|47|DONGFENG MOTOR GRP CO LTD UNSP|75.80
20141029|257867101|RRD|2423|R R DONNELLEY & SONS CO|17.20
20141029|25811P852|DRL|3336|DORAL FINANCIAL CORPORATION (N|5.16
20141029|258278100|DORM|1640|DORMAN PRODUCTS INC COM STK|42.67
20141029|25848T109|HILL|2000|DOT HILL SYSTEMS CORP|3.88
20141029|258622109|DSL|5214|DOUBLELINE INCOME SOLUTIONS FU|21.35
20141029|25960P109|DEI|3144|DOUGLAS EMMETT, INC. COM|28.03
20141029|260003108|DOV|612|DOVER CORP|79.51
20141029|260537105|DPO|1728|DOW ENHANCED PREMIUM & INCOME |13.33
20141029|260543103|DOW|1312|DOW CHEMICAL CO;COM USD2.50|47.98
20141029|26138E109|DPS|406|DR PEPPER SNAPPLE GROUP, INC|67.90
20141029|26144M103|DRWI|47893|DRAGONWAVE INC COMMON|1.08
20141029|26152H301|DRD|27779|DRDGOLD LTD AMERICAN DEPOSITAR|3.23
20141029|26153C103|DWA|1730|DREAMWORKS ANIMATION SKG INC C|23.75
20141029|26168L205|DW|3|DREW INDUSTRIES INC|46.75
20141029|261932107|LEO|4016|DREYFUS STRATEGIC MUNICIPAL|8.44
20141029|26202F107|DSM|2140|DREYFUS STRATEGIC MUM BD FD|8.23
20141029|26203D101|DMB|3781|DREYFUS MUNI BD INFRASTRUCTURE|12.14
20141029|262037104|DRQ|40|DRIL-QUIP INC|91.02
20141029|262100100|DRNE|7411|DRONE AVIATION HOLDING CORP. N|0.36
20141029|263534109|DD|4529|DU PONT DE NEMOURS;COM USD0.30|67.95
20141029|263534307|DDPRB|37|DU PONT DE NEMOURS $4.50PFD|100.86
20141029|26362X104|DUBL|4086|DUBLI INC COM STK (NV)|0.22
20141029|26433C105|DPG|1783|DUFF & PHELPS GLOBAL UTIL INC |21.51
20141029|264398207|DEIPY|230|DUKE ENERGY INTL GERACAO PARAN|22.32
20141029|26441C204|DUK|137|DUKE ENERGY CORPORATION NEW CO|80.72
20141029|26441C303|DUKH|248|DUKE ENERGY CORP NEW 5.125% JR|23.96
20141029|26483E100|DNB|351|THE DUN & BRADSTREET CORP|121.37
20141029|26543P103|DNLMY|1057|DUNELM GROUP PLC AMERICAN DEP |13.39
20141029|265504100|DNKN|6|DUNKIN BRANDS GROUP INC COM|46.38
20141029|26613Q106|DFT|753|DUPONT FABROS TECHNOLOGY INC C|29.91
20141029|26613Q304|DFTPRB|592|DUPONT FABROS TECH INC 7.625% |25.42
20141029|266605104|DRRX|628|DURECT CORPORATION|0.77
20141029|267475101|DY|112|DYCOM INDS INC|29.88
20141029|26779V105|DYII|122|DYNACQ HEALTHCARE INC|0.20
20141029|26784V207|DYAP|9735|DYNAMIC APPLICATIONS CORP. COM|0.18
20141029|267888105|BOOM|83|DYNAMIC MATERIALS CORP|18.09
20141029|268157401|DYNT|201|DYNATRONICS CORP|3.80
20141029|268158102|DVAX|163|DYNAVAX TECHNOLOGIES CORP|1.68
20141029|26817Q506|DX|10|DYNEX CAPITAL INC (NEW)|8.44
20141029|26817Q704|DXPRA|78|DYNEX CAPITAL INC. 8.5% PFD ST|25.20
20141029|26817Q803|DXPRB|258|DYNEX CAPITAL, INC. PREFERRED |23.65
20141029|26827L109|ECT|478|ECA MARCELLUS TRUST I COM UNIT|5.18
20141029|268277100|ECOB|66933|ECO BUILDING PRODUCTS, INC. CO|.
20141029|268353109|EDPFY|258|EDP-ELECT DE PORTUGAL S A (REP|42.55
20141029|26844B209|EGFEY|11688|E F G EUROBANK ERGASIAS SA NEW|0.19
20141029|268461464|EMCR|610|EGSHARES EMERGING MKTS CORE ET|21.42
20141029|268461621|EMDD|3687|EGSHARES EMERGING MAKRETS DOME|24.05
20141029|268461639|BBRC|202246|EGA EMERGING GLOBAL SHS TR|21.98
20141029|268461779|ECON|455|EGSHARES EMERGING MKTS CONSUME|26.46
20141029|268461829|BRXX|613|EGSHARES BRAZIL INFRASTURE ETF|13.25
20141029|26852W103|EJ|3367|E HOUSE (CHINA) HOLDINGS LIMIT|9.89
20141029|268603107|LOCO|11919|EL POLLO LOCO HLDGS INC COM|36.42
20141029|268648102|EMC|356|EMC CORPORATION|28.48
20141029|268780103|EONGY|125|E.ON SE SPONSORED ADR (GERMANY|16.97
20141029|26884F102|ESBF|107|E S B FINL CORP|12.87
20141029|26884K309|ERFB|5231|ERF WIRELESS INC COM STK|0.01
20141029|26884U109|EPR|902|EPR PPTYS COM SH BEN INT (MD) |55.90
20141029|26884U406|EPRPRF|121|EPR PPTYS CUM|25.02
20141029|26884V107|CYPXF|54|EQ, INC ORD SHS (CDA)|0.14
20141029|26885B100|EQM|113|EQT MIDSTREAM PARTNERS L P UNI|90.54
20141029|26885G109|ERA|20|ERA GROUP INC COM STK (DE)|22.50
20141029|268948106|EGBN|359|EAGLE BANCORP INC (MD)|35.11
20141029|26922A503|VUSE|85678|ETF SER SOLUTIONS|25.92
20141029|26922A602|VBND|1193|ETF SER SOLUTIONS VIDENT CORE |49.69
20141029|26922A701|DVP|162633|ETF SER SOLUTIONS DEEP VALUE E|24.12
20141029|26922X107|SIVR|5368|ETFS SILVER TR SHS|16.94
20141029|26923E108|QYLD|504|RECON CAPITAL NASDAQ 100 COVER|24.03
20141029|26923E207|DAX|50|ETF SER TR RECON CAP DAX GERMA|25.51
20141029|26923G103|AMZA|15|ETFIS SER TR I|24.38
20141029|269246401|ETFC|94308|E-TRADE FINL CORP COM STK (DE)|21.43
20141029|26926V107|EVEP|123|EV ENERGY PARTNERS, LP COM UNI|31.31
20141029|269279402|XCO|184989|EXCO RESOURCES, INC. COM|2.83
20141029|269451100|GRF|460|EAGLE CAPITAL GROWTH FUND INC |8.21
20141029|26951R104|EFSI|400|EAGLE FINANCIAL SERVICES INC|23.00
20141029|26969P108|EXP|166|EAGLE MATERIALS INC|89.95
20141029|269808101|ECC|93507|EAGLE PT CR CO LLC COM STK (DE|19.91
20141029|26985R104|EROC|6900|EAGLE ROCK ENERGY PARTNERS, L.|3.41
20141029|270311103|ETST|1997|EARTH SCIENCE TECH INC COM STK|2.97
20141029|27033X101|ELNK|158|EARTHLINK HLDGS CORP COM|3.54
20141029|273202101|EJPRY|1702|East Japan Railway Co Unsponso|12.79
20141029|277276101|EGP|337|EASTGROUP PROPERTIES INC|67.39
20141029|277432100|EMN|187|EASTMAN CHEMICAL CO|76.55
20141029|277461133|KODKWS|2516|EASTMAN KODAK COMPANY WT EXP 0|6.44
20141029|277461141|KODKWSA|100|EASTMAN KODAK COMPANY WT EXP 9|5.06
20141029|277461406|KODK|26|EASTMAN KODAK COMPANY COMMON N|21.38
20141029|277774105|EAPH|9400|EASTON PHARMACEUTICALS INC COM|0.02
20141029|27826D106|EMI|5598|EATON VANCE MICH MUNI INC TST |12.60
20141029|27826F101|CEV|1210|EATON VANCE CALIF MUNI INC TST|12.63
20141029|27826G109|EVO|57|EATON VANCE OHIO MUNI INC TST |13.60
20141029|27827K109|EIV|100|EATON VANCE MUNI BD FD II|12.92
20141029|27827X101|EIM|108|EATON VANCE|12.70
20141029|278274105|EOI|814|EATON VANCE ENHANCED EQUITY IN|13.70
20141029|278277108|EOS|815|EATON VANCE ENHANCED EQUITY IN|13.72
20141029|27828C106|EIA|294|EATON VANCE CALF MUNI BD FD II|12.58
20141029|27828G107|EVT|904|EATON VANCE TAX-ADVTG DIVIDEND|20.19
20141029|27828K108|MAB|632|EATON VANCE MASS MUNI BD FD|14.81
20141029|27828Q105|EFR|304|EATON VANCE SR FLTG RATE FUND |14.16
20141029|27828S101|ETG|200|EATON VANCE TAX ADV GLB DVD IN|16.75
20141029|27828X100|ETB|654|EATON VANCE TAX-MANAGED BUY-WR|15.97
20141029|27828Y108|ETV|31|EATON VANCE TAX-MANAGED BUY-WR|14.77
20141029|27829C105|ETW|4977|EATON VANCE TAX-MANAGED GLOBAL|11.99
20141029|27829F108|EXG|14598|EATON VANCE TAX MANAGED GLOBAL|9.92
20141029|27829G106|ETJ|433|EATON VANCE-MANAGED DIVERSIFIE|11.54
20141029|27829L105|EOT|167|EATON VANCE NATL MUN OPPORTUNI|20.15
20141029|278614201|EBCOY|183|EBARA CORP ADR|52.49
20141029|278715206|EBIX|3138|EBIX INC|14.66
20141029|27874N105|ELON|600|ECHELON CORP|1.97
20141029|27875T101|ECHO|15|ECHO GLOBAL LOGISTICS INC COM |25.44
20141029|27876L206|ECTE|764|ECHO THERAPEUTICS, INC. NEW CO|0.57
20141029|278865100|ECL|1217|ECOLAB INC|110.61
20141029|27888E109|ECOP|49278|ECO-SHIFT POWER CORP. COMMON S|0.31
20141029|27890G100|ECR|1000|ECLIPSE RESOURCES CORPORATION |11.87
20141029|279158109|EC|805|ECOPETROL S A SPONSORED ADS (C|27.73
20141029|27922X105|ESPH|13072|Ecosphere Technologies, Inc. C|0.13
20141029|281020107|EIX|99|EDISON INTERNATIONAL|61.76
20141029|28140H104|EDR|947|EDUCATION REALTY TRUST INC|11.27
20141029|28140M103|EDMC|13390|EDUCATION MGMT CORP NEW COM ST|0.73
20141029|28176E108|EW|3995|EDWARDS LIFESCIENCES CORP|118.28
20141029|28201N107|EESH|420|EESTech, Inc. Common Stock|0.06
20141029|28201T104|EFCT|3000|EFACTOR GROUP CORP. COMMON STO|0.45
20141029|28224X207|EFFI|1700|EFFTEC INTERNATIONAL INC COMMO|.
20141029|28225C806|EGAN|113|EGAIN CORPORATION COM STK (DE)|4.24
20141029|28226B104|EGLT|85|EGALET CORP COM STK (DE)|6.55
20141029|28249C105|ETHG|6818|800 COMMERCE, INC. COMMON|0.09
20141029|282579309|ESALY|1|EISAI CO LTD SPONS ADR (NEW)|39.32
20141029|282644103|EKSO|24928|EKSO BIONICS HOLDINGS, INC. CO|1.40
20141029|282812106|ECPN|1333|EL CAPITAN PRECIOUS METALS INC|0.15
20141029|282914100|EGHT|555|8X8 INC-NEW|7.94
20141029|28335E304|ELNOF|467|EL NINO VENTURES INC. NEW ORDI|0.03
20141029|283677854|EE|26|EL PASO ELECTRIC CO "NEW"|37.78
20141029|283702108|EPB|1857|EL PASO PIPELINE PARTNERS, L.P|41.22
20141029|284902103|EGO|16009|ELDORADO GOLD CORP (NEW)|6.92
20141029|285039103|ECIFY|6551|Electricite de France SA Unspo|5.81
20141029|285229100|ESIO|7|ELECTRO SCIENTIFIC INDS INC|7.08
20141029|285233102|ELSE|28|ELECTRO-SENSORS INC|3.78
20141029|285512109|EA|9|ELECTRONIC ARTS INC|37.48
20141029|285560108|ECIG|7828|ELECTRONIC CIGARETTES INTERNAT|4.00
20141029|286202205|ETAK|4264|ELEPHANT TALK COMMUNICATIONS, |1.10
20141029|286221106|EBIO|2022|ELEVEN BIOTHERAPEUTICS INC COM|10.89
20141029|28658N402|EEGI|22068|ELINE ENTERTAINMENT GROUP INC |.
20141029|28659T200|ELTP|296|ELITE PHARMACEUTICAL|0.32
20141029|28849P100|ELLI|7|ELLIE MAE INC|38.49
20141029|288522303|EFC|3230|ELLINGTON FINL LLC (DE)|22.91
20141029|288578107|EARN|636|ELLINGTON RESIDENTIAL MORTGAGE|17.95
20141029|288853104|PERY|1659|PERRY ELLIS INT'L INC|20.38
20141029|289074106|ECF|1226|ELLSWORTH FUND LTD|8.74
20141029|290160100|ELRNF|24039|ELRON ELECTR INDS LTD ORD|4.44
20141029|29076N206|EMAN|100|EMAGIN CORPORATION NEW|2.41
20141029|29082A107|ERJ|9|EMBRAER SA SPON ADR REPSTG 4 C|37.76
20141029|29084Q100|EME|2103|EMCOR GROUP INC|41.56
20141029|290846203|EMKR|500|EMCORE CORP|5.15
20141029|29101U209|EOX|6292|EMERALD OIL INC COM NEW DELAWA|3.29
20141029|291011104|EMR|37069|EMERSON ELECTRIC CO|63.38
20141029|291345106|EMIS|4694|EMISPHERE TECHNOLOGIES INC|0.34
20141029|291641108|EDE|81|EMPIRE DISTRICT ELECTRIC CO|27.76
20141029|292104106|ESRT|390|EMPIRE ST RLTY TR INC CL A (MD|15.91
20141029|292218104|EIG|62|EMPLOYERS HOLDINGS INC COM (NV|20.08
20141029|29244A102|EDN|9|EMPRESA DISTRIBUIDORA Y COMERC|11.77
20141029|292448206|ICA|668|EMPRESAS ICA, S.A. DE C.V. ADS|6.94
20141029|292480100|ENBL|17946|ENABLE MIDSTREAM PARTNERS LP C|24.45
20141029|29250R106|EEP|62|ENBRIDGE ENERGY PARTNERS L.P. |37.38
20141029|29250X103|EEQ|716|ENBRIDGE ENERGY MANAGEMENT LLC|36.28
20141029|292505104|ECA|294|ENCANA CORPORATION|18.44
20141029|292554102|ECPG|2062|ENCORE CAPITAL GROUP INC|44.54
20141029|292562105|WIRE|9|ENCORE WIRE CORP|36.99
20141029|29258Y103|EXK|2006|ENDEAVOUR SILVER CORP|3.68
20141029|29260D105|ENIP|10733|ENDEAVOR IP INC COM STK (NV)|0.02
20141029|29265W207|ENLAY|955|Enel Societa Per Azioni Unspon|5.00
20141029|29266R108|ENR|202|ENERGIZER HOLDINGS INC|121.06
20141029|29266S106|ELGX|128|ENDOLOGIX INC|11.39
20141029|292671708|UUUU|225|ENERGY FUELS INC ORDINARY SHAR|6.19
20141029|29269A102|ECYT|40|ENDOCYTE INC COM|5.95
20141029|29269K100|NDRO|68|ENDURO ROYALTY TRUST REPTSG BE|8.79
20141029|29269X102|ENZR|5565|ENERGIZER RES INC COM STK (MN)|0.14
20141029|292693108|EGYH|111|Energy Holdings International,|0.03
20141029|29270J100|ERII|351|ENERGY RECOVERY, INC. COM STK |4.75
20141029|29271J109|ENDO|26068|ENDOCAN CORPORATION COMMON STO|0.03
20141029|29272A107|ENCR|12193|ENER-CORE INC COM STK (NV)|0.18
20141029|29272B105|EIGI|2390|ENDURANCE INTL GROUP HLDGS INC|16.28
20141029|29272C103|WATT|4587|ENERGOUS CORP COM STK|9.68
20141029|29273R109|ETP|3447|ENERGY TRANSFER PARTNERS LP|64.11
20141029|29273V100|ETE|448|ENERGY TRANSFER EQUITY, L.P.|56.99
20141029|29275Y102|ENS|100|ENERSYS COM STK|60.64
20141029|292758307|ENRJPR|507|ENERJEX RES INC REDEEMABLE|24.72
20141029|292764107|ENOC|600|ENERNOC INC COM STK (DE)|14.54
20141029|29277L108|ENTK|100|ENERGYTEK CORP. COMMON STOCK|0.31
20141029|29277Q107|ENRT|105423|ENERTOPIA CORP COM STK (NV)|0.08
20141029|29333E106|EORIF|1110|Enhanced Oil Resources Inc. Or|0.03
20141029|29336T100|ENLC|179|ENLINK MIDSTREAM LLC COM UIT R|39.03
20141029|29336U107|ENLK|1091|ENLINK MIDSTREAM PARTNERS LP C|30.63
20141029|29355A107|ENPH|1262|ENPHASE ENERGY, INC COM STK|13.85
20141029|29355X107|NPO|1|ENPRO INDUSTRIES INC.|63.65
20141029|29358Y102|ENSV|17238|ENSERVCO CORPORATION COMMON ST|2.71
20141029|29362U104|ENTG|90|ENTEGRIS INC|12.78
20141029|29363J108|ENFC|50|ENTEGRA FINANCIAL CORP COMMON |13.05
20141029|29364D753|EAE|310|ENTERGY ARK INC 1ST MTG BDS 4.|22.73
20141029|29364D761|EAB|3371|ENTERGY ARK INC 1ST MTG BD 4.9|23.70
20141029|29364D779|EAA|26|ENTERGY ARKANSAS, INC 1ST MTG |25.72
20141029|29364N843|EFM|71|ENTERGY MISSISSIPPI, INC 1ST M|25.57
20141029|29364P509|ENJ|13|ENTERGY NEW ORLEANS INC 1ST MT|23.85
20141029|29364W306|ELB|116|ENTERGY LOUISIANA, LLC 1ST MTG|25.46
20141029|29364W504|ELJ|76|ENTERGY LA LLC 1ST MTG BD 5.25|24.89
20141029|29365M208|ETRM|29285|ENTEROMEDICS INCCOM STK (DE)|1.28
20141029|29372R208|EINF|100|ENTERPRISE INFORMATICS INC. NE|2.25
20141029|293792107|EPD|7979|ENTERPRISE PRODS PARTNERS LP|38.60
20141029|29384R105|ENTR|1701|ENTROPIC COMMUNICATIONS INC CO|2.53
20141029|29403A109|EVSV|60|ENVIRO-SERV, INC. COMMON STOCK|.
20141029|29414B104|EPAM|346|EPAM SYS INC COM STK (DE)|47.11
20141029|29414G103|PRFC|4670|EPCYLON TECHNOLOGIES, INC. COM|0.12
20141029|29428N102|EPGNY|120|EPIGENOMICS AG BERLIN SPONSORE|24.77
20141029|294429105|EFX|751|EQUIFAX INCORPORATED|75.76
20141029|29444U502|EQIX|44|EQUINIX INC|193.01
20141029|294628102|EQC|1895|EQUITY COMWLTH COM SH BEN INT |26.66
20141029|294628201|EQCPRD|1689|EQUITY COMWLTH CUM RED PFD SE |24.75
20141029|29472R108|ELS|1429|EQUITY LIFESTYLE PROPERTIES, I|47.57
20141029|294752100|EQY|320|EQUITY ONE INC|23.71
20141029|29476L107|EQR|538|EQUITY RESIDENTIAL|67.46
20141029|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.16
20141029|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141029|29482P100|EAC|426|ERICKSON INCORPORATED COM STK |14.10
20141029|294821608|ERIC|3756|ERICSSON L M TEL CO ADR CL B S|11.55
20141029|296036304|EBKDY|4550|Erste Group Bank AG Sponsored |12.62
20141029|296064108|ESCR|94|ESCALERA RESOURCES CO|1.31
20141029|296064207|ESCRP|2554|ESCALERA RESOURCES CO SERIES A|20.62
20141029|296315104|ESE|317|ESCO TECHNOLOGIES INC|36.95
20141029|29664W105|ESPR|40|ESPERION THERAPEUTICS INC NEW |27.71
20141029|297178105|ESS|66|ESSEX PROPERTY TRUST INC|195.84
20141029|297284200|ESLOY|1391|ESSILOR INTL S A SPONS ADR (FR|54.76
20141029|297425100|ESL|181|ESTERLINE TECHNOLOGIES CORP|114.73
20141029|297602104|ETH|18|ETHAN ALLEN INTERIORS INC|28.46
20141029|29843R100|EMXX|22500|EURASIAN MINERALS INC|0.79
20141029|29872M105|EUSHY|144|EUROCASH SA UNSPONSORED ADR (P|10.55
20141029|29873T307|EOXFF|13029|EUROMAX RESOURCES LTD ORDINARY|0.38
20141029|298736109|EEFT|225|EURONET WORLDWIDE INC|52.42
20141029|299759100|EVRC|18|EVERCEL INC|1.00
20141029|299765107|EVTI|100|EVENTURE INTERACTIVE, INC. COM|0.50
20141029|29977G102|EVER|25|EVERBANK FINL CORP COM|19.05
20141029|29977G201|EVERPRA|84|EVERBANK FINL CORP DEP SHS REP|24.98
20141029|300362209|EVLI|40186|Everlert Inc New Common Stock |0.01
20141029|30040P103|EVTC|2707|EVERTEC INC COM|22.48
20141029|30049A206|EPMPRA|1315|EVOLUTION PETE CORP CUM PFD SE|25.75
20141029|30049G104|EVOK|98|EVOKE PHARMA INC|5.08
20141029|30050D404|EVOGD|9000|EVOLVING GOLD CORP COMMON SHAR|0.05
20141029|300614500|EXA|1151|EXA CORPORATION COM STK (DE)|10.00
20141029|30063P105|EXAS|17925|EXACT SCIENCES CORPORATION|25.00
20141029|30064E109|EXAC|141|EXACTECH INC|21.00
20141029|300645108|EXAR|1085|EXAR CORP (DE)|9.12
20141029|30068C109|EXL|490|EXCEL TRUST , INC COM STK|12.89
20141029|300863107|EXSL|26100|EXCELSIS INVTS INC COM STK (NV|.
20141029|301505103|YMLP|63|EXCHANGE TRADED CONCEPTS TR YO|16.89
20141029|301505301|YYY|42177|EXCHANGE TRADED CONCEPTS TR|22.90
20141029|30151E103|HSPX|100|HORIZONS S&P 500 COVERED CALL |45.56
20141029|30161N101|EXC|3291|EXELON CORPORATION|35.74
20141029|30162A108|XLS|263|EXELIS INC COM STK|17.40
20141029|301835104|XRA|8078|EXETER RESOURCE CORPORATION|0.65
20141029|302081104|EXLS|2|EXLSERVICE HOLDINGS, INC. COM |27.57
20141029|302104104|XONE|332971|EXONE CO COM (THE)|24.58
20141029|302130109|EXPD|8|EXPEDITORS INTL OF WASH INC|42.13
20141029|30214U102|EXPO|71|EXPONENT INC|78.98
20141029|30219E103|EXPR|892|EXPRESS, INC COM STK|14.90
20141029|30219G108|ESRX|736|EXPRESS SCRIPTS HLDG CO COM ST|74.41
20141029|30224P200|STAY|52|EXTENDED STAY AMER INC COM STK|22.27
20141029|30224T863|EXETF|203|EXTENDICARE, INC. COMMON SHARE|7.28
20141029|30225T102|EXR|237|EXTRA SPACE STORAGE INC|56.97
20141029|30225X103|EXH|17|EXTERRAN HOLDINGS, INC|38.20
20141029|30226D106|EXTR|22989|EXTREME NETWORKS INC|3.30
20141029|30227J102|XTRM|4865|EXTREME BIODIESEL, INC. COMMON|.
20141029|302301106|EZPW|86|EZCORP INC CL-A|10.44
20141029|30231G102|XOM|107|EXXON MOBIL CORPORATION|95.10
20141029|30233L109|AXCG|52858|EYES ON THE GO, INC.|.
20141029|30237P106|FMBM|143|F & M BANK CORP|19.25
20141029|30241L109|FEIC|109|FEI COMPANY|82.18
20141029|302445101|FLIR|241|FLIR SYSTEMS INC|32.51
20141029|30246X108|FECOF|100|FEC RESOURCES INC. CDA|.
20141029|30247C400|FBRC|34704|FBR & CO.COM|24.42
20141029|302491303|FMC|172|FMC CORP NEW|57.78
20141029|302515101|FNBG|57|FNB BANCORP|27.85
20141029|302520101|FNB|1488|F N B CORP (PA)|12.32
20141029|30255P103|FNBPRE|1075|F N B CORP DEP SHS REPSTG FLTG|27.55
20141029|30255X106|FMSA|309|FMSA HLDGS INC COM STK (DE)|14.40
20141029|30257V207|NEEPRC|3|FPL GROUP CAP TR I PFD TR|25.73
20141029|30262F205|FRMO|7|FRMO CORPORATION COMMON STOCK |9.05
20141029|30263Y104|FSBW|502|FS BANCORP INC COM STK (WA)|17.40
20141029|302695101|FXEN|674|FX ENERGY INC|3.04
20141029|302695309|FXENP|99|FX ENERGY INC 9.25% SER B CUM |21.53
20141029|30281V108|FTD|417|FTD COS INC COM|34.90
20141029|302941109|FCN|288|FTI CONSULTING INC|38.33
20141029|30303M102|FB|1230|FACEBOOK INC CL A COM STK (DE)|80.77
20141029|303075105|FDS|1800|FACTSET RESEARCH SYSTEMS INC|129.40
20141029|303250104|FICO|7|FAIR ISAAC CORPORATION|59.39
20141029|303726103|FCS|4507|FAIRCHILD SEMICONDUCTOR INTL I|14.50
20141029|303901102|FRFHF|4300|FAIRFAX FINL HLDGS LTD SUB VTG|450.25
20141029|305560302|FRP|66|FAIRPOINT COMMUNICATIONS INC. |16.32
20141029|30603D109|FWM|214|FAIRWAY GROUP HLDGS CORP CL A |2.85
20141029|306071101|FOLGF|24795|FALCON OIL & GAS LTD|0.11
20141029|306120106|FROT|9219|FALCONRIDGE OIL TECHNOLOGIES C|1.06
20141029|307000109|FDO|594|FAMILY DOLLAR STORES|77.73
20141029|30706U107|FYRTY|145|Familymart Co Unsponsored ADR |39.25
20141029|307068106|DAVE|97|FAMOUS DAVES OF AMERICA|26.16
20141029|307305102|FANUY|558|FANUC CORPORATION UNSPONSORED |27.34
20141029|307325100|FEEC|16245|FAR EAST ENERGY CORP|0.07
20141029|31154R109|FPI|1457|FARMLAND PARTNERS INC COM STK |10.36
20141029|311642102|FARO|23|FARO TECHNOLOGIES INC|53.09
20141029|31188H101|FRCOY|542|Fast Retailing Co Ltd Unsponso|33.45
20141029|31189P102|FATE|602|FATE THERAPEUTICS INC|4.66
20141029|311900104|FAST|1007|FASTENAL CO|43.41
20141029|312059108|FBSS|776|FAUQUIER BANKSHARES INC (VA)|18.46
20141029|313148306|AGM|4|FED AGRICLT MTG CP CL C NON-VT|32.15
20141029|313148801|AGMPRA|2908|FEDERAL AGRIC MTG CORP NON-CUM|23.99
20141029|313148884|AGMPRB|1374|FEDERAL AGRICULTURAL MTG CORP |25.90
20141029|313400301|FMCC|65776|FREDDIE MAC D/B/A VOTING|2.29
20141029|313400665|FMCKN|65|FEDERAL HOME LN MTG CORP NON C|3.24
20141029|313400673|FMCKM|500|FEDERAL HOME LOAN MTG CORP 5.5|3.25
20141029|313400681|FMCKO|675|Federal Home Loan Mortgage Cor|3.35
20141029|313400699|FMCCT|138|FEDERAL HOME LOAN MTG CORP PER|6.51
20141029|313400764|FMCCN|157|FREDDIE MAC VAR RT PFD|6.45
20141029|313400830|FMCCK|140|FREDDIE MAC 5.79% NON CUM PRF |6.47
20141029|313400863|FMCKK|394|FREDDIE MAC 5% NON CUM PFD|6.32
20141029|313549404|FDML|213|FEDERAL MOGUL HOLDINGS CORP CO|15.03
20141029|313586109|FNMA|161370|FANNIE MAE|2.35
20141029|313586703|FNMAP|1000|FANNIE MAE VAR RT PFD SR F|2.00
20141029|313586752|FNMAS|2873|FEDERAL NATIONAL MORTGAGE ASSO|4.25
20141029|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|2.00
20141029|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|6.50
20141029|313819104|FSCR|17|FEDERAL SCREW WORKS|3.75
20141029|313855108|FSS|124|FEDERAL SIGNAL CORP|13.96
20141029|314211103|FII|29|FEDERATED INVESTORS INC CL B|30.21
20141029|31422T101|FNHC|705|FEDERATED NATL HLDG CO COM STK|34.86
20141029|31423P108|FMN|5858|FEDERATED PREMIER MUNICIPAL IN|14.79
20141029|31428X106|FDX|341|FEDEX CORPORATION|168.20
20141029|31430F101|FCH|690|FELCOR LODGING TRUST INC|10.42
20141029|31430F507|FCHPRC|422|FELCOR LODGING TRUST INC DEP S|25.19
20141029|314645102|FETM|100|FENTURA FINANCIAL, INC.|10.30
20141029|315219105|FERN|24206|FERNHILL CORP. COMMON STOCK|.
20141029|315293100|FGP|7967|FERRELLGAS PARTNERS LP COM UTS|27.72
20141029|315616102|FFIV|506|F5 NETWORKS INC|120.25
20141029|31573A109|FBR|38499|FIBRIA CELULOSE SA SPONSORED A|11.55
20141029|315785105|FGL|22|FIDELITY & GTY LIFE COM STK (D|22.90
20141029|315912808|ONEQ|34579|FIDELITY NASDAQ COMPOSITE INDE|179.26
20141029|31609R100|FDBC|50|FIDELITY D & D BANCOR INC|31.00
20141029|316092303|FSTA|2679|FIDELITY COVINGTON TR MSCI CON|28.00
20141029|316092402|FENY|10282|FIDELITY COVINGTON TR MSCI ENE|24.82
20141029|316092501|FNCL|1371|FIDELITY COVINGTON TR MSCI FIN|27.65
20141029|316092600|FHLC|64076|FIDELITY COVINGTON TR MSCI HEA|31.49
20141029|316092709|FIDU|4629|FIDELITY COVINGTON TR MSCI IND|27.99
20141029|316092808|FTEC|25835|FIDELITY COVINGTON TR MSCI INF|30.06
20141029|316092865|FUTY|95042|FIDELITY COVINGTON TR MSCI UTI|29.00
20141029|316092873|FCOM|2588|FIDELITY COVINGTON TR MSCI TEL|26.71
20141029|316092881|FMAT|233074|FIDELITY COVINGTON TR MSCI MAT|27.07
20141029|316188101|FCOR|1997|FIDELITY MERRIMACK STR TR CORP|50.51
20141029|316188200|FLTB|351|FIDELITY MERRIMACK STR TR LTD |50.37
20141029|31620R303|FNF|643|FIDELITY NATIONAL FINL INC NEW|29.36
20141029|31620R402|FNFV|244|FIDELITY NAT FINL INC NEW FNFV|13.17
20141029|31647Q106|FMO|7659|FIDUCIARY/CLAYMORE MLP OPPORTU|27.95
20141029|316500107|FDUS|713|FIDUS INVT CORP|17.08
20141029|316570100|FPP|3235|FIELDPOINT PETROLEUM CORP|2.85
20141029|31660B101|FRGI|112|FIESTA RESTAURANT GROUP INC CO|53.37
20141029|316773100|FITB|1984|FIFTH THIRD BANCORP (OHIO)|19.52
20141029|31678A103|FSC|5178|FIFTH STREET FINANCE CORP COM |8.78
20141029|31679B209|FSCE|301|FIFTH STR FIN CORP 5.875%|24.43
20141029|31679B308|FSCFL|476|FIFTH STR FIN CORP 6.125% SR N|24.13
20141029|31680Q104|WUBA|65217|58.COM INC SPONSORED ADR REPST|38.50
20141029|316827104|JOBS|414|51JOB INC (ADR)|30.35
20141029|317485100|FNGN|163|FINANCIAL ENGINES INC COM STK |37.62
20141029|317585404|FISI|46|FINANCIAL INSTITUTIONS INC|24.35
20141029|31788H303|FNJN|3345|FINJAN HOLDINGS INC COMMON STO|2.12
20141029|317923100|FINL|914|FINISH LINE INC CL-A|25.70
20141029|318027208|FINMY|521|Finmeccanica SPA Roma Unsponso|4.56
20141029|31816Q101|FEYE|11260|FIREEYE INC COM|33.64
20141029|318457108|FAC|1934|FIRST ACCEPTANCE CORP|2.57
20141029|31847R102|FAF|48|FIRST AMERICAN FINANCIAL CORPO|29.94
20141029|318672706|FBP|6304|FIRST BANCORP COM STK NEW (PR)|5.14
20141029|318910106|FBNC|105|FIRST BANCORP (TROY N.C)|18.00
20141029|31931U102|FRBA|333|First Bank (NJ) Common Stock|6.07
20141029|31942D107|FCFS|3|FIRST CASH FINANCIAL SVCS INC |58.51
20141029|319438107|FCVA|200|FIRST CAPITAL BANCORP (VA)|4.39
20141029|319459202|FCZA|17|FIRST CITZENS BANC CORP NEW|10.07
20141029|31949B104|FCHS|278|FIRST CHOICE HEALTHCARE SOLUTI|1.12
20141029|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|8.90
20141029|319714200|FCGD|1013|FIRST COLOMBIA GOLD CORP COM S|0.09
20141029|319829107|FCF|1765|FIRST COMMONWEALTH FINL CORP|9.16
20141029|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|10.75
20141029|31985Q106|FCMP|288|First Community Financial Part|4.63
20141029|319850103|FBNK|150|FIRST CONN BANCORP INC MD|15.60
20141029|32020R109|FFIN|157|FIRST FINL BANKSHARES INC|30.27
20141029|320209109|FFBC|860|FIRST FINANCIAL BANCORP (OH)|16.50
20141029|320218100|THFF|16|FIRST FINL CORP (INDIANA)|33.49
20141029|32022K102|FFNW|237|FIRST FINANCIAL NORTHWEST, INC|11.34
20141029|320517204|FHNPRA|294|FIRST HORIZON NATIONAL CORPORA|24.15
20141029|32054K103|FR|690|FIRST INDUTRIAL REALTY TR INC |18.94
20141029|32055Y201|FIBK|579|FIRST INTST BANCSYSTEM INC CL |28.61
20141029|320697105|FLPC|1494016|FIRST LIBERTY POWER CORP. COMM|.
20141029|32076V103|AG|6973|FIRST MAJESTIC SILVER CORP ORD|6.66
20141029|320817109|FRME|119|FIRST MERCHANTS CORP|21.97
20141029|320867104|FMBI|1639|FIRST MIDWEST BANCORP (DEL)|16.36
20141029|33582V108|FNFG|152|FIRST NIAGARA FINANCIAL GROUP |7.42
20141029|33582V207|FNFGPRB|2608|FIRST NIAGARA FINANCIAL GROUP |27.95
20141029|335889200|FPAFY|21487|FIRST PACIFIC LTD SPONS ADR|5.27
20141029|33610F109|FPO|378|FIRST POTOMAC REALTY TRUST|12.36
20141029|33613R100|FPCG|620|FIRST PHYSICIANS CAP GRP INC C|0.52
20141029|33616C100|FRC|201|FIRST REP BK SAN FRANCISCO CAL|48.46
20141029|33616C407|FRCPRB|1188|FIRST REP BK SF DEP SHS REPSTG|25.24
20141029|33616C605|FRCPRC|2556|FIRST REPUBLIC BANK DEP SHS RE|23.25
20141029|33616C886|FRCPRD|1820|FIRST REP BK SAN FRAN CA NEW D|22.72
20141029|336433107|FSLR|1042|FIRST SOLAR, INC. COM|57.38
20141029|336917109|FDL|108068|FIRST TR MORNINGSTAR DIVIDEND |23.77
20141029|336919105|FVI|599|FIRST TR VALUE LINE EQUITY ALL|25.60
20141029|33718W103|FPF|6082|FIRST TR INTER DURATION PFD & |21.89
20141029|33731L100|FAV|311|FIRST TRUST DIVIDEND AND INCOM|8.92
20141029|337319107|FAM|324|FIRST TRUST/ABERDEEN GLOBAL OP|13.44
20141029|33733A102|FNI|8423|FIRST TR ISE CHINDIA INDEX FD |30.58
20141029|33733B100|FIW|152|FIRST TR ISE WATER INDEX FD|33.27
20141029|33733C108|FAB|903|FIRST TR MULTI CAP VALUE ALPHA|45.78
20141029|33733E203|FBT|35054|FIRST TRUST NYSE ARCA BIOTECHN|98.29
20141029|33733E302|FDN|99860|FIRST TR FD DOW JONES|59.96
20141029|33733E401|QQXT|3108|FIRST TR NASDAQ -100 EX-TECHNO|37.90
20141029|33733E500|QCLN|121|FIRST TR NASDAQ CLEAN EDGE GRE|17.73
20141029|33733F101|FAD|289|FIRST TR MULTI CAP GROWTH ALPH|46.14
20141029|33733G109|FGB|1570|FIRST TRUST SPECIALTY FINANCE |8.22
20141029|33733J103|CU|996|FIRST TRUST ISE GLOBAL COPPER |19.89
20141029|33734G108|FRI|13744|FIRST TR S&P REIT INDEX FD|21.32
20141029|33734H106|FVD|175254|FIRST TR VALUE LINE DIVID INDE|23.19
20141029|33734J102|FCG|1528|FIRST TR ISE REVERE NAT GAS IN|15.00
20141029|33734K109|FEX|86989|FIRST TR LARGE CAP CORE ALPHDE|43.73
20141029|33734X101|FXD|480216|FIRST TR EXCHANGE-TRADED FD|32.92
20141029|33734X119|FXG|201790|FIRST TR EXCHANGE TRADED FIRST|39.90
20141029|33734X127|FXN|38023|FIRST TR EXCHANGE TRADED FD FI|23.83
20141029|33734X135|FXO|14589|FIRST TR EXCHANGE TRADED FD FI|22.31
20141029|33734X143|FXH|25068|FIRST TR EXCHANGE TRD FD HEALT|57.95
20141029|33734X168|FXZ|45668|FIRST TR EXCHANGE TRADED FD FI|31.32
20141029|33734X176|FXL|46639|FIRST TR EXCHANGE TRADED FD FI|32.05
20141029|33734X184|FXU|67810|FIRST TR EXCHANGE TRADED FD UT|23.86
20141029|33734X192|SKYY|15459|FIRST TRUST ISE CLOUD COMPUTIN|26.87
20141029|33734Y109|FYX|43|FIRST TR SMALL CAP CORE ALPHAD|46.72
20141029|337344105|QQEW|196571|FIRST TR NASDAQ 100 EQUAL WEIG|40.58
20141029|337345102|QTEC|1412|FIRST TRUST NASDAQ 100 TECHNOL|40.92
20141029|33735B108|FNX|17972|FIRST TR MID CAP CORE ALPHADEX|51.18
20141029|33735J101|FTA|155755|FIRST TR LARGE CAP VALUE|42.42
20141029|33735K108|FTC|55778|FIRST TR LGE CAP GROWTH|44.00
20141029|33735T109|FDD|85825|FIRST TRUST STOXX EUROPEAN SEL|13.38
20141029|337353304|FHY|5096|FIRST TR STRATEGIC HIGH INC FD|15.57
20141029|33736G106|FAN|16512|FIRST TRUST ISE GLOBAL WIND EN|10.94
20141029|33736N101|FFR|341|FIRST TR EPRA/NAREIT DEVEL MKT|43.11
20141029|33737J109|FPA|124668|FIRST TRUST ASIA PACIFIC EX-JA|30.32
20141029|33737J117|FEP|46|FIRST TRUST EUROPE ALPHADEX FU|29.89
20141029|33737J125|FLN|1515|FIRST TRUST LATIN AMERICA ALPH|21.35
20141029|33737J133|FBZ|1197|FIRST TRUST BRAZIL ALPHADEX FU|17.16
20141029|33737J166|FKO|543|FIRST TRUST SOUTH KOREA ALPHAD|26.96
20141029|33737J174|FDT|628|FIRST TRUST DEVELOPED MARKETS |48.49
20141029|33737J190|FGM|4952|FIRST TRUST GERMANY ALPHADEX F|34.64
20141029|33737J224|FKU|4974|FIRST TRUST UNITED KINGDOM ALP|38.73
20141029|33737J257|FTW|263|FIRST TRUST TAIWAN ALPHADEX FD|35.36
20141029|33737J406|FDTS|218|FIRST TR DEVELOPED MKTS EX-US |34.61
20141029|33737K106|FONE|180|FIRST TRUST NASDAQ CEA SMARTPH|36.38
20141029|33737M102|FNY|12273|FIRST TRUST MID CAP GROWTH ALP|28.02
20141029|33737M201|FNK|8037|FIRST TRUST MID CAP VALUE ALPH|30.37
20141029|33737M300|FYC|29452|FIRST TRUST SMALL CAP GROWTH A|28.59
20141029|33737M508|FMK|1550|FIRST TRUST MEGA CAP ALPHADEX |26.05
20141029|33738C103|FIF|29371|FIRST TR ENERGY INFRASTRUCTURE|24.91
20141029|33738D101|EMLP|31558|FIRST TR EXCHANGE-TRADED IV|27.64
20141029|33738D408|HYLS|442|FIRST TR TACTICAL HIGH YIELD L|51.06
20141029|33738E109|FSD|1122|FIRST TRUST HIGH INCOME LONG/S|17.20
20141029|33738G104|FEN|44|FIRST TRUST ENERGY INCOME &|35.34
20141029|33738R100|MDIV|30666|FIRST TRUST MULTI-ASSET DIVERS|21.72
20141029|33738R118|TDIV|94122|FIRST TRUST NASDAQ TECHNOLOGY |26.70
20141029|33738R209|YDIV|534|FIRST TR INTL MULTI ASSET DIVE|20.40
20141029|33738R308|FTHI|400|FIRST TRUST HIGH INCOME ETF|20.21
20141029|33738R506|RDVY|865|FIRST TR ETF FIRST TR NASDAQ R|21.26
20141029|33738R605|FV|511618|FIRST TRUST DORSEY WRIGHT FOCU|20.93
20141029|33738R704|AIRR|1140|FIRST TR VI RBA AMERN INDL REN|18.87
20141029|33738R803|QINC|356|FIRST TR VI RBA QUALITY INCOME|20.87
20141029|33738R886|IFV|10025|FIRST TRUST DORSEY WRIGHT INTE|18.25
20141029|33739B104|FEI|6621|FIRST TR MLP & ENERGY INCOME|21.12
20141029|33739E108|FPE|9806|FIRST TR PFD SECS & INCOME ETF|19.03
20141029|33739G103|FMF|200|FIRST TR MORNINGSTAR FUTURES S|48.54
20141029|33739H101|FTGC|7422|FIRST TRUST GLOBAL TACTICAL CO|29.26
20141029|33739M100|FPL|5699|FIRST TR NEW OPPORTUNITIES MLP|17.93
20141029|33739P103|FTLS|305|FIRST TR LONG/SHORT EQUITY ETF|30.08
20141029|33739Q309|FDIV|450|FIRST TRUST STRATEGIC INCOME|50.27
20141029|33761N109|FSRV|5|FIRSTSERVICE CORP (F) VTG|51.09
20141029|33766Y100|SVVC|26784|FIRSTHAND TECHNOLOGY VALUE FD |25.22
20141029|337738108|FISV|35|FISERV INC|67.26
20141029|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|44.00
20141029|337915102|FMER|11700|FIRSTMERIT CORP|17.66
20141029|337915300|FMERPRA|2126|FIRSTMERIT CORPORATION DEPOSIT|23.93
20141029|337930705|FBC|1|FLAGSTAR BANCORP INC|15.67
20141029|337932107|FE|7970|FIRSTENERGY CORP|36.76
20141029|33812R109|FCUUF|9273|FISSION URANIUM CORPORATION CO|0.80
20141029|338124100|FISOF|150|FISSION 3.0 CORP COMMON SHARES|0.07
20141029|33829M101|FIVE|2442|FIVE BELOW INC COM STK (PA)|38.89
20141029|33829R100|WBAI|1717|500.COM LTD ADR SHS EACH REPST|29.94
20141029|338307101|FIVN|500|FIVE9 INC|4.39
20141029|33832D106|FVE|8|FIVE STAR QUALITY CARE INC|4.01
20141029|33848E106|PFO|212|FLAHERTY & CRUMRINE PFD INCM O|11.13
20141029|33849W204|FLRE|9252|FLAMERET INC|.
20141029|338517105|BDL|1171|FLANIGANS ENTERPRISES|17.30
20141029|339041105|FLT|25|FLEETCOR TECHNOLOGIES INC COM |140.27
20141029|33938W206|FLXT|3116|FLEXPOINT SENSOR SYSTEMS INC N|0.17
20141029|339382103|FLXS|24|FLEXSTEEL INDUSTRIES INC|33.67
20141029|33939L100|TILT|663|FLEXSHARES TR|84.72
20141029|33939L308|TLTE|927|FLEXSHARES TR MORNINGSTAR EMER|52.17
20141029|33939L787|GQRE|1910|FLEXSHARES TR GLOBAL QUALITY R|54.83
20141029|33939L795|NFRA|6077|FLEXSHARES STOXX GLOBAL BROAD |45.50
20141029|33939L803|TLTD|41578|FLEXSHARES MORNINGSTAR DEV MKT|60.46
20141029|33939L811|IQDE|19244|FLEXSHARES INTERNATIONAL QLTY |25.49
20141029|33939L829|IQDY|11156|FLEXSHARES INTERNATIONAL QUALI|26.45
20141029|33939L837|IQDF|30256|FLEXSHARES INTERNATIONAL QUALI|26.09
20141029|33939L845|QDEF|11545|FLEXSHARES QUALITY DIV DEFENSI|34.54
20141029|33939L852|QDYN|821|FLEXSHARES QUALITY DIVIDEND DY|35.20
20141029|33939L860|QDF|3203|FLEXSHARES QUALITY DIVIDEND IN|35.15
20141029|33939L886|RAVI|3900|FLEXSHARES TR READY ACCESS VAR|75.71
20141029|343389102|FTK|966|FLOTEK INDUSTRIES INC|21.65
20141029|343412102|FLR|1434|FLUOR CORPORATION (NEW)|66.61
20141029|343498101|FLO|170|FLOWER FOODS INC|18.76
20141029|34354P105|FLS|49|FLOWSERVE CORP|67.45
20141029|34385P108|FLDM|698|FLUIDIGM CORP (DELAWARE)|28.26
20141029|34407D109|FLY|1072|FLY LEASING LIMITED ADS REPSTG|12.77
20141029|34416E106|FCSMF|1308|FOCUS GRAPHITE INC COM (CDA)|0.44
20141029|34440M108|FOLB|20|Folsom Lake Bank (CA) Common S|8.15
20141029|344419106|FMX|29|FOMENTO ECONOMICO|93.47
20141029|344437405|FONR|1|FONARD CORPORATION COM|12.75
20141029|344849104|FL|28|FOOT LOCKER INC;COM USD0.01|55.46
20141029|345196208|FORC|29829|FORCE MINERALS CORP COM STK (N|.
20141029|345201107|FOFU|9700|FORCE FUELS INC COM STK (NV)|.
20141029|345370860|F|20820|FORD MOTOR CO;COM STK USD0.01 |14.16
20141029|345409106|FOVSY|258|FORD OTOMOTIV SANAYI A S UNSPN|62.92
20141029|34552U104|FELP|241|FORESIGHT ENERGY LP COM UNIT R|18.25
20141029|345550107|FCEA|1513|FOREST CITY ENTERPRISES CL-A|20.44
20141029|346091705|FST|31867|FOREST OIL CORPORATION|0.96
20141029|346233109|FOR|3|FORESTAR GROUP INC COM|17.29
20141029|34630A104|FVRG|5000|FOREVERGREEN WORLDWIDE CORP. C|0.92
20141029|34637U301|FRMC|104|FORMCAP CORP. COMMON STOCK|0.05
20141029|346563109|FORR|1|FORRESTER RESEARCH INC|40.85
20141029|34954W104|FRF|7|FORTEGRA FINL CORP COM STK (DE|9.88
20141029|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141029|34958B106|FIG|31966|FORTRESS INVESTMENT GROUP LLC |7.07
20141029|34959A206|FSUGY|528|FORTESCUE METAL GROUP LTD AMER|5.93
20141029|34959E109|FTNT|1486|FORTINET INC COM STK (DE)|25.75
20141029|34964C106|FBHS|73|FORTUNE BRANDS HOME & SEC INC |42.56
20141029|34964D104|FBAYF|3482|FORTUNE BAY CORPORATION COMMON|0.25
20141029|34967D101|FTMDF|5564|FORTUNE MINERALS LTD|0.18
20141029|34984V100|FET|18|FORUM ENERGY TECHNOLOGIES INC |27.00
20141029|349853101|FWRD|2|FORWARD AIR CORPORATION|47.63
20141029|34986J105|FWP|5804|FORWARD PHARMA A/S AMERICAN DE|19.89
20141029|34988V106|FOSL|323|FOSSIL GROUP INC COM STK (DE) |101.11
20141029|349915108|FSM|3342|FORTUNA SILVER MINES, INC.|4.57
20141029|350060109|FSTR|57|FOSTER L B CO|51.54
20141029|35037R103|FOSUY|100|Fosun International Ltd Unspon|29.01
20141029|350465100|FMI|13950|FOUNDATION MEDICINE INC COM|27.62
20141029|35137T108|FXCB|100|FOX CHASE BANCORP INC COM STK |16.77
20141029|351645106|FXBY|673|FOXBY CORP|1.74
20141029|351793104|FRAN|799|FRANCESCAS HLDGS CORP COM STK |12.18
20141029|351842109|FRAZ|12597|FRANCISCO INDUSTRIES INC|0.05
20141029|351858105|FNV|893|FRANCO NEV CORP COMMON (CANADA|52.51
20141029|354613101|BEN|38822|FRANKLIN RESOURCES|54.36
20141029|35471R106|FSP|973|FRANKLIN STREET PROPERTIES COR|11.93
20141029|355145103|FT|6215|FRANKLIN UNIVERSAL TRUST SH BE|7.33
20141029|356108100|FRED|551|FREDS INC CL-A|15.59
20141029|356500108|FRHLF|212|FREEHOLD ROYALTY LTD ORDINARY |19.27
20141029|35671D857|FCX|201496|FREEPORT-MCMORAN INC COM STK C|29.03
20141029|356876102|FSNR|2674|FREESTONE RESOURCES INC COM ST|0.20
20141029|358029106|FMS|30|FRESENIUS MED CARE AG & CO. KG|36.23
20141029|35804H106|TFM|2791|THE FRESH MARKET, INC COM STK |35.71
20141029|358748101|FRS|40|FRISCH'S RESTAURANTS INC|26.16
20141029|35952H106|FCEL|37407|FUELCELL ENERGY INC|1.80
20141029|35952Q106|FUPBY|2612|FUCHS PETROLUB AG UNSPONSORED |9.31
20141029|35952W103|FSYS|475|FUEL SYSTEMS SOLUTIONS INC COM|8.71
20141029|359556206|FUJHY|366|FUJI HEAVY INDS LTD ADR|60.56
20141029|35958N107|FUJIY|1633|FUJI FILM HOLDINGS ADR 2 ORD|34.35
20141029|359671104|FULL|6633|FULL CIRCLE CAPITAL CORP COM S|6.04
20141029|359671203|FULLL|100|FULL CIRCLE CAP CORP 8.25% NT |26.11
20141029|36113J205|DROP|183800|FUSE SCIENCE, INC. COMMON STOC|0.03
20141029|36116M106|FF|3|FUTUREFUEL CORP COM STK|12.75
20141029|36117F100|FUTU|2333|FUTURE HEALTHCARE OF AMER COM |0.07
20141029|36117M105|FWDG|4517|FUTUREWORLD CORP. COMMON STOCK|0.03
20141029|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|80.97
20141029|361448103|GMT|7176|GATX CORP|63.57
20141029|361570104|GDL|976|GDL FUND, THE COM SHS OF BEN I|10.27
20141029|361592108|GEAGY|2550|GEA Group Ag Sponsored ADR (Ge|44.83
20141029|36160B105|GDFZY|3409|GDF SUEZ SPONSORED ADR (FRANCE|23.77
20141029|36162J106|GEO|1865|GEO GROUP INC (NEW)|38.93
20141029|361860208|ALLYPRA|192|GMAC CAP TR I GTD TR PFD SECS |26.81
20141029|36191J101|GSVC|264|GSV CAP CORP COM STK (MD)|9.83
20141029|36191U106|GTATQ|74985|GT ADVANCED TECHNOLOGIES INC C|0.66
20141029|36197T103|GWPH|186|GW PHARMACEUTICALS PLC (UK)|75.47
20141029|3621ME105|GNNDY|35|GN STORE NORD A/S ADR (DENMARK|68.99
20141029|362273104|GCE|165|GS FIN CORP MTN CLAYMORE CEF I|17.94
20141029|36237H101|GIII|63|G-III APPAREL GROUP LTD|77.10
20141029|36239Q109|GGT|18994|GABELLI MLTIMEDIA TST INC|9.65
20141029|36239Q307|GGTPRB|1056|GABELLI MULTIMEDIA TR INC PFD |25.35
20141029|362397101|GAB|1524|GABELLI EQUITY TRUST INC|6.41
20141029|362397176|GABPRG|1295|GABELLI EQUITY TR INC|22.82
20141029|362397705|GABPRD|479|THE GABELLI EQUITY TRUST INC 5|25.12
20141029|362397861|GABPRH|2140|GABELLI EQUITY TRUST INC (THE)|23.30
20141029|36240A200|GUTPRA|49|GABELLI UTILITY TST(THE) 5.625|25.10
20141029|362408106|GTXO|1977|GTX CORP. COMMON STOCK|.
20141029|36241U106|GSIT|13|GSI TECHNOLOGY COM STK (DE)|4.92
20141029|36242H104|GDV|2349|GABELLI DIVIDEND & INCOME TRUS|20.95
20141029|36242L105|GLU|400|GABELLI GLOBAL UTILITY & INCOM|18.85
20141029|36246K103|GRX|518|THE GABELLI HEALTHCARE & WELLN|10.10
20141029|36246K301|GRXPRB|250|GABELLI HEALTHCARE PREFERRED S|25.23
20141029|36268Q103|GAIA|46|GAIAM INC CL-A|7.51
20141029|363225111|GALTW|500|GALECTIN THERAPEUTICS INC WARR|1.80
20141029|363225301|GALTU|568|GALECTIN THERAPEUTICS INC|8.42
20141029|363256108|GALE|38145|GALENA BIOPHARMA INC COM|2.06
20141029|363576109|AJG|503|GALLAGHER ARTHUR J.& CO|46.25
20141029|364097105|GLPEY|513|Galp Energia, SA, Lisboa Unspo|7.35
20141029|36464Y108|GPLH|4855|GAME PLAN HLDGS INC COM (NV)|0.10
20141029|36465A109|GGN|30233|GAMCO GLOBAL GOLD NAT RES & IN|8.80
20141029|36467J108|GLPI|1688|GAMING & LEISURE PPTYS INC COM|31.46
20141029|36467V101|GLOFY|500|GAMELOFT SA SPONSORED ADR (FRA|20.37
20141029|36467W109|GME|105|GAMESTOP CORP (HLDG CO) CL A|41.03
20141029|364730101|GCI|138|GANNETT CO INC|31.68
20141029|364760108|GPS|8|GAP INC (THE)|37.28
20141029|367204104|EGAS|221|GAS NATURAL INC, COM STK,OHIO |11.42
20141029|367205200|GASNY|70|Gas Natural Sdg Sa Unsponsored|5.77
20141029|36729P207|GSTPRA|30|GASTAR EXPLORATION INC 8.625% |24.49
20141029|36729W202|GST|218|GASTAR EXPLORATION INC COM SHS|3.94
20141029|368287207|OGZPY|15292|GAZPROM;ADR REP 4 ORD RUB5 REG|6.39
20141029|36829G107|GZPFY|50|GAZPROM NEFT;LEVEL 1 ADR REPR |17.69
20141029|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|32.90
20141029|368537106|GLTC|56|GELTECH SOLUTIONS, INC. COMMON|0.39
20141029|36863N208|GTOMY|1402|GEMALTO NV SPONSORED ADR (NETH|36.69
20141029|368682100|GY|1675|GENCORP INC. COM STK (DE)|17.18
20141029|368736104|GNRC|8783|GENERAC HOLDINGS INC DE|45.43
20141029|368802104|GAM|1|GENERAL AMERICAN INVS INC|36.90
20141029|369300108|BGC|573|GENERAL CABLE CORP|13.88
20141029|369550108|GD|104|GENERAL DYNAMICS CORP|136.60
20141029|369604103|GE|39329|GEN ELEC CO;COM USD0.06|25.88
20141029|369622394|GEK|6328|GENERAL ELEC CAP CORP|23.61
20141029|369622428|GEB|110|GENERAL ELEC CAP CORP 4.875% N|24.61
20141029|369822507|GFNCP|300|GENERAL FINANCE CORP CUM REDMB|105.00
20141029|370023103|GGP|456|GENERAL GROWTH PROPERTIES INC |25.04
20141029|370023202|GGPPRA|5|GENERAL GROWTH PROPERTIES, INC|24.91
20141029|37045V100|GM|850061|GENERAL MOTORS COMPANY COM STK|31.17
20141029|370853103|GSI|4533|GENERAL STEEL HOLDINGS, INC.|1.06
20141029|371532102|GCO|187|GENESCO INC|77.16
20141029|371559105|GWR|10|GENESEE & WYOMING INC CL-A|95.16
20141029|371901109|GNTX|2536|GENTEX CORP|32.42
20141029|371927104|GEL|1083|GENESIS ENERGY L.P.|47.84
20141029|372284208|GNE|100|GENIE ENERGY LTD CL B|7.10
20141029|372284307|GNEPRA|300|GENIE ENERGY LTD PFD SER 2012-|6.84
20141029|372309104|GNMK|283|GENMARK DIAGNOSTICS INC COM ST|10.00
20141029|372427104|GNCA|100|GENOCEA BIOSCIENCES INC COM ST|9.21
20141029|37244C101|GHDX|674|GENOMIC HEALTH INC|34.88
20141029|372460105|GPC|36|GENUINE PARTS CO|94.36
20141029|37247A102|GTIV|167949|GENTIVA HEALTH SERVICES INC|19.59
20141029|37247D106|GNW|4434|GENWORTH FINANCIAL INC CL A|13.63
20141029|37248H304|GEOR|93|GEOPETRO RESOURCES CO|0.04
20141029|37253A103|THRM|104|GENTHERM INC COM STK (MI)|43.38
20141029|373145101|GECR|200|GEORGIA CAROLINA BANCSHARES IN|23.00
20141029|37364X109|GEOS|32|GEOSPACE TECHNOLOGIES CORP COM|30.25
20141029|373677103|GTRQ|7440|GEOTRAQ INC. COMMON STOCK|0.12
20141029|373686104|GVCM|2125|GEOVIC MNG CORP COMMON STOCK|0.01
20141029|374163103|GERN|7940|GERON CORP|2.34
20141029|37427X104|GNGBY|78|GETINGE AB UNSPONSORED ADR (SW|22.78
20141029|374297109|GTY|226|GETTY REALTY CORP(NEW)|18.00
20141029|37441W108|GFSZY|960|G4S Plc Unsponsored ADR (UK)|20.25
20141029|37517Y103|GIG|269|GIGOPTIX INC COM STK (DE)|1.25
20141029|37518A104|GIGL|5029|GIGGLES N' HUGS INC. COMMON ST|0.25
20141029|37518B102|GIMO|5110|GIGAMON INC COM|14.02
20141029|375250107|GLLA|4600|GILLA INC. COMMON STOCK (NV)|0.15
20141029|375558103|GILD|161|GILEAD SCIENCES INC|113.45
20141029|375916103|GIL|8167|GILDAN ACTIVEWEAR COM SHS|59.10
20141029|376398202|GWSVP|14|GLACIER WATER TST I 9.0625%PFD|26.20
20141029|376535100|GLAD|756|GLADSTONE CAPITAL CORPORATION |9.31
20141029|376536108|GOOD|379|GLADSTONE COMMERCIAL CORP|17.96
20141029|376546107|GAIN|2525|GLADSTONE INVESTMENT CORP|7.29
20141029|377215108|GLSO|1173|GLASSESOFF INC. COMMON STOCK|0.85
20141029|37733W105|GSK|9647|GLAXOSMITHKLINE PLC ADS|45.10
20141029|377834106|GLRP|100|GLEN ROSE PETROLEUM CORP COM S|0.05
20141029|37827X100|GLNCY|201|GLENCORE PLC UNSPONSORED ADR (|10.33
20141029|378967103|GCA|93|GLOBAL CASH ACCESS HOLDINGS, I|7.11
20141029|378973408|GSAT|232326|GLOBALSTAR, INC COM STK|2.16
20141029|378986103|GCEI|3443|GLOBAL CLEAN ENERGY INC COM ST|0.02
20141029|379302102|GRT|870|GLIMCHER REALTY TRUST|13.74
20141029|37932B100|GEYI|3000|GLOBAL ENERGY INC.|.
20141029|37933T209|GBGD|19500|GLOBAL GOLD CORP NEW|0.02
20141029|37940X102|GPN|678|GLOBAL PAYMENTS INC|80.11
20141029|37941P306|GLPW|74|GLOBAL POWER EQUIPMENT GROUP I|13.25
20141029|37946R109|GLP|3206|GLOBAL PARTNERS LP COM UTS REP|41.50
20141029|37950E135|SCTO|100669|GLOBAL X FDS JP MORGAN US SECT|25.20
20141029|37950E143|EFFE|950|GLOBAL X FDS JPM EFFICIENTE IN|25.16
20141029|37950E192|PGAL|2572|GLOBAL X FTSE PORTUGAL 20 ETF |12.89
20141029|37950E200|GXG|16887|GLOBAL X MSCI COLOMBIA|17.41
20141029|37950E226|MLPX|27202|GLOBAL X MLP & ENERGY INFRASTR|19.49
20141029|37950E283|GLDX|186|GLOBAL X GOLD EXPLORERS ETF|11.28
20141029|37950E291|DIV|106487|GLOBAL X SUPERDIVIDEND US ETF |29.59
20141029|37950E333|SPFF|58795|GLOBAL X SUPERINCOME PREFERRED|14.80
20141029|37950E341|GURU|1083|GLOBAL X GURU INDEX ETF|25.98
20141029|37950E366|GREK|10143|GLOBAL X FTSE GREECE 20 ETF|17.21
20141029|37950E416|SOCL|1865|GLOBAL X SOCIAL MEDIA INDEX|18.98
20141029|37950E424|NGE|73337|GLOBAL X MSCI NIGERIA ETF|13.72
20141029|37950E473|MLPA|6688|GLOBAL X MLP ETF|16.97
20141029|37950E549|SDIV|79273|GLOBAL X FDS GLOBAL X SUPERDIV|24.24
20141029|37950E705|CHII|170729|GLOBAL X CHINA INDUSTRIALS ETF|12.84
20141029|37950E846|BRAQ|122711|GLOBAL X BRAZIL CONSURMER ETF |15.54
20141029|37950E853|SIL|4676|GLOBAL X SILVER MINERS ETF|10.11
20141029|37950E861|COPX|1502|GLOBAL X COPPER MINERS ETF|8.39
20141029|37953Q101|GBHD|3285|GLOBAL HOLDINGS, INC. (UTAH) C|0.20
20141029|37954L101|FTCY|3100|GLOBAL FUTURE CITY HOLDING INC|0.01
20141029|37954N206|GSM|1004|GLOBE SPECIALTY METALS INC COM|18.51
20141029|37957B100|GBIM|148|GLOBEIMMUNE INC COM STK (DE)|5.33
20141029|37958P108|GSTI|9|GLOBESTAR INDUSTRIES COMMON ST|0.20
20141029|379606106|GLRI|7|GLORI ENERGY INC COMMON STOCK |5.66
20141029|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.55
20141029|379890106|GLUU|12062|GLU MOBILE INC COM STK (DE)|4.60
20141029|38000P104|GLYE|6952|GLYECO, INC. COMMON STOCK|0.50
20141029|38046C109|GOGO|6308|GOGO INC COM STK (DE)|16.60
20141029|38055D105|GDCRF|16750|GOLD CANYON RES INC (F)|0.17
20141029|38059T106|GFI|57862|GOLD FIELDS LTD SPONS ADR|3.73
20141029|38068T105|GORO|6745|GOLD RESOURCE CORPORATION COM |4.88
20141029|380738104|GSV|154369|GOLD STD VENTURES CORP COM STK|0.59
20141029|380787200|GARPY|5|Golden Agri-Resources Limited |39.69
20141029|381010107|GLDC|98|GOLDEN ENTERPRISES|4.47
20141029|381119106|AUMN|57405|Golden Minerals Co. Common Sto|0.59
20141029|38115J100|GQMNF|1400|GOLDEN QUEEN MINING LTD|1.07
20141029|38119T104|GSS|196|GOLDEN STAR RESOURCES LTD|0.31
20141029|381370105|GV|2676|GOLDFIELD CORPORATION|1.95
20141029|38141G104|GS|2186|GOLDMAN SACHS GROUP INC|186.32
20141029|38144G184|GSJ|1146|GOLDMAN SACHS GROUP INC 6.5% N|26.80
20141029|38144X500|GSPRB|2277|GOLMAN SACHS GP INC (THE) DEP |24.90
20141029|38144X609|GSPRC|1841|GOLDMAN SACHS GRP INC (THE) DE|19.88
20141029|38145G209|GSPRI|424|GOLDMAN SACHS GROUP, INC. (THE|24.02
20141029|38145X111|GSF|158|GOLDMAN SACHS GROUP INC 6.125%|25.79
20141029|381452101|MFMNF|200|GOLDROCK MINES CORP. ORDINARY |0.28
20141029|38148B108|GSPRK|513|GOLDMAN SACHS GROUP, INC. (THE|25.24
20141029|38148G107|GER|284158|GOLDMAN SACHS MLP ENG RENAISSA|20.04
20141029|382140879|GTIM|176|GOOD TIMES RESTAURANTS INC COM|5.65
20141029|382410405|GDP|442473|GOODRICH PETROLEUM CORP(NEW)|8.67
20141029|382410603|GDPAN|5248|Goodrich Petroleum Corporation|29.91
20141029|382410702|GDPPRC|1447|GOODRICH PETE CORP|21.97
20141029|382410884|GDPPRD|619|GOODRICH PET CORP DEPO SHARES |21.60
20141029|382550101|GT|5992|GOODYEAR TIRE&RUBR;COM NPV|21.91
20141029|38259P508|GOOGL|646|GOOGLE INC;COM USD0.001 CL'A' |558.94
20141029|38259P706|GOOG|30003|GOOGLE INC CLASS C|548.90
20141029|38268T103|GPRO|306746|GOPRO INC CL A COM STK (DE)|69.30
20141029|38269P100|GMAN|43|GORDMANS STORES, INC COM STK|3.14
20141029|383082104|GRC|20|GORMAN RUPP COMPANY|31.08
20141029|38376A103|GOV|3195|GOVERNMENT PPTYS INCOME TR COM|23.00
20141029|38388F108|GRA|13|GRACE(W.R.)& CO(NEW)|92.35
20141029|384109104|GGG|263|GRACO INC|78.38
20141029|384313102|GTI|117|GRAFTECH INTERNATIONAL LTD|4.96
20141029|384802104|GWW|413|GRAINGER W.W.INC|242.63
20141029|38489R100|GPT|33483|GRAMERCY PPT TR INC COM STK (M|6.09
20141029|38500T101|GTE|262|GRAN TIERRA ENERGY INC|4.69
20141029|386617104|GPCM|46000|GRANDPARENTS.COM, INC. COMMON |0.20
20141029|38724Q404|GCFB|1400|GRANITE CITY FOOD & BREWERY LT|1.55
20141029|387437114|GRPU|36|GRANITE REAL ESTATE INVT TR ST|35.78
20141029|389289109|GFOX|111|GRAY FOX PETE CORP COM (NV)|0.24
20141029|39013L106|GBSN|100|GREAT BASIN SCIENTIFIC INC COM|6.17
20141029|390905107|GSBC|1|GREAT SOUTHERN BANCORP INC|36.53
20141029|391064102|GNI|98|GREAT NORTH IRON ORE CTFBIN|21.81
20141029|39115V101|GPL|2250|GREAT PANTHER SILVER LIMITED O|0.84
20141029|391164506|GXPPRE|915|GREAT PLAINS EGY 4.50% PFD|97.50
20141029|39137B109|GWLLY|1262|GREAT WALL MOTOR COMPANY LTD U|41.32
20141029|39138C106|GWLIF|170|GREAT WEST LIFECO INC (F)|27.94
20141029|39141Y103|GWMGF|71275|GREAT WESTERN MINERALS GROUP L|0.04
20141029|392483103|GOFPY|2000|GREEK ORGANISATION FOOTBALL PR|6.09
20141029|39260A100|GACR|16364|GREEN AUTOMOTIVE CO CORP COM S|.
20141029|39260X100|GNBC|39|GREEN BANCORP INC|17.00
20141029|392709101|GRBK|14203|GREEN BRICK PARTNERS INC COMMO|7.23
20141029|39303B206|GETH|3088|GREEN ENVIROTECH HLDGS CORP CO|0.20
20141029|39304D102|GDOT|98|GREEN DOT CORPORATION CL A COM|22.04
20141029|39304L104|EWRL|842554|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20141029|39305T106|GNIN|7544|GREEN INNOVATIONS LTD COM STK |0.02
20141029|393222104|GPRE|942|GREEN PLAINS INC COM STK (IA) |32.21
20141029|393225107|GNPG|9827|GREEN PLANET GROUP|0.02
20141029|393422308|GTSO|649|GREEN TECHNOLOGY SOLUTIONS, IN|3.15
20141029|393609102|GRCO|2000|GREENBELT RES CORP NV)|0.05
20141029|393657101|GBX|31264|GREENBRIER COMPANIES INC (THE)|64.57
20141029|394811103|GRST|247|GREENESTONE HEALTHCARE CORPORA|0.11
20141029|39486P204|GRAS|290305|GREENFIELD FARMS FOOD, INC.|.
20141029|395259104|GHL|7|GREENHILL & CO INC COM STK|48.08
20141029|39526G107|GRNH|39008|GREENGRO TECHNOLOGIES INC COM |0.14
20141029|39530U100|GKIT|11458|GREENKRAFT, INC. NEW COMMON ST|0.55
20141029|397624107|GEF|165|GREIF, INC. CL-A|43.61
20141029|398231100|GRIF|128|GRIFFIN LAND & NURSERIES INC|28.56
20141029|398438408|GRFS|19843|GRIFOLS S A SPON ADR REPSTG 1/|34.85
20141029|39850R109|GRLT|66017|GRILLIT INC COM STK (NV)|0.01
20141029|398743104|GNBA|48000|GROEN BROTHERS AVIATION INC|.
20141029|398905109|GPI|48|GROUP 1 AUTOMOTIVE,INC|84.07
20141029|39945C109|GIB|735|CGI GROUP INC CL A SUB SHS|34.55
20141029|399454107|GATA|100|GROUPE ATHENA INC COM STK (NJ)|0.24
20141029|399847102|GBLX|31681|GROWBLOX SCIENCES, INC. COMMON|0.97
20141029|399909100|GGAL|16016|GRUPO FINANCIERO GALICIA SA|14.10
20141029|400110102|GRUB|5977|GRUBHUB INC COM STK (DE)|36.24
20141029|40049J206|TV|111252|GRUPO TELEVISA SA GDS (REPTG 5|34.73
20141029|40051E202|ASR|84|GRUPO AEROPORT ADS (10 SR B)|130.36
20141029|40052B108|GTXI|200|GTX INC DEL|0.60
20141029|40052P107|GBOOY|4374|Grupo Financiero Banorte, S.A.|32.20
20141029|40053C105|BSMX|106|GRUPO FINANCIERO SANTANDER MEX|13.07
20141029|40053Q104|GTKYY|57|GTECH S.P.A. SPONSORED ADR (IT|23.53
20141029|400654208|GGDVY|324|Guangdong Investment Ltd Unspo|62.20
20141029|401339304|GCAAF|200|GUARDIAN CAPITAL GROUP LTD|16.10
20141029|401617105|GES|1721|GUESS ?,INC.|22.11
20141029|40167B100|GPM|1175|GUGGENHEIM ENHANCED EQUITY INC|8.82
20141029|40167F101|GOF|1197|GUGGENHEIM STRATEGIC OPPT FND |21.36
20141029|40167K100|GGE|2510|GUGGENHEIM ENHANCED EQUITY STR|18.50
20141029|40167M106|GEQ|1298|GUGGENHEIM EQUAL WEIGHT ENHANC|19.39
20141029|401692108|GUID|97|GUIDANCE SOFTWARE, INC. COM|6.66
20141029|40171F105|GTHP|11450|GUIDED THERAPEUTICS INC|0.31
20141029|402307102|GIFI|28|GULF ISLAND FABRICATION INC|19.75
20141029|402479745|GUA|1121|GULF PWR CO|26.52
20141029|402629208|GLF|153|GULFMARK OFFSHORE INC|29.18
20141029|402635304|GPOR|106|GULFPORT ENERGY CORP|48.47
20141029|40273W105|GSPE|161770|GULFSLOPE ENERGY, INC. COMMON |0.19
20141029|404030108|HEES|362|H & E EQUIPMENT SERVICES INC|38.44
20141029|404132102|HCC|85|HCC INSURANCES HOLDINGS INC|50.81
20141029|40414L109|HCP|4502|HCP INC COM STK (MD)|43.37
20141029|40415F101|HDB|317|HDFC BK LTD ADS (3 EQTY)|51.09
20141029|40416E103|HCI|41|HCI GROUP, INC COM|50.75
20141029|40416E301|HCJ|758|HCI GROUP INC, 8% SENIOR NOTES|26.10
20141029|40416M105|HDS|200|HD SUPPLY HLDGS INC COM STK (D|28.02
20141029|40421H109|HIIT|3941|HII TECHNOLOGIES, INC. COMMON |0.93
20141029|40422M206|HLUYY|592|H LUNDBECK A/S|21.34
20141029|40425J101|HMSY|100|HMS HOLDINGS CORP|22.15
20141029|404251100|HNI|81|HNI CORPORATION COM STK|44.23
20141029|404280703|HSEA|1725|HSBC HOLDINGS, PLC, PERPETUAL |26.25
20141029|404280802|HSEB|80966|HSBC HLDGS PLC PERP SUB CAP SE|26.68
20141029|404303109|HSNI|275|HSN INC COM STK (DE)|68.56
20141029|40432Y109|HPIL|145|HPIL HOLDING COMMON STOCK|9.20
20141029|404508202|HACBY|691|HACHIJUNI BANK ADR|56.84
20141029|405024100|HAE|39|HAEMONETICS CORP|37.58
20141029|405217100|HAIN|255|HAIN CELESTIAL GROUP INC.(THE)|104.74
20141029|40522E104|HRELY|12|Haier Electronics Group Co Ltd|130.52
20141029|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|18.72
20141029|40537Q209|HK|161020|HALCON RESOURCES CORP COM STK |3.06
20141029|40609P105|HNRG|294|HALLADOR ENERGY COMP COM STK (|10.95
20141029|406216101|HAL|1364|HALLIBURTON CO COM|53.26
20141029|40637H109|HALO|266|HALOZYME THERAPEUTICS INC|9.36
20141029|409735206|BTO|1759|JOHN HANCOCK FINANCIAL OPPORTU|22.49
20141029|410120109|HBHC|218|HANCOCK HOLDING CO|34.32
20141029|41013T105|PDT|1330|JOHN HANCOCK PREMIUM DIVIDEND |13.63
20141029|41013V100|HTD|13316|JOHN HANCOCK TAX-ADVG DIV INCM|21.62
20141029|410345102|HBI|506|HANESBRANDS INC COM STK|110.18
20141029|41044B107|HJOE|5312388|HANGOVER JOE'S HOLDING CORPORA|.
20141029|410495204|HAFC|885|HANMI FINANCIAL CORP COM|20.63
20141029|41068X100|HASI|1070|HANNON ARMSTRONG SUSTAINABLE|14.00
20141029|410685101|HHSE|140952|HANNOVER HSE INC COM STK (WY) |0.01
20141029|410867105|THG|59|HANOVER INSURANCE GROUP INC (T|65.21
20141029|410867204|THGA|948|HANOVER INS GROUP INC, THE|24.39
20141029|411307101|HNSN|17075|HANSEN MEDICAL, INC. COM|0.99
20141029|41135V103|HSOL|2309|HANWHA SOLARONE CO LTD ADR|2.07
20141029|412324303|HDNG|122|HARDINGE INC|11.23
20141029|412479107|HFBK|48|HARFORD BANK ABERDEEN MD|21.00
20141029|412544108|HRGLY|307|HARGREAVES LANSDOWN PLC, BRIST|30.75
20141029|413086109|HAR|427|HARMAN INT'L IND INC|100.85
20141029|413216300|HMY|330898|HARMONY GOLD MNG SP ADR-NEW|1.85
20141029|413875105|HRS|340|HARRIS CORP|68.35
20141029|416182103|HRGHY|200|HARTALEGA HOLDINGS BERHAD SPON|21.23
20141029|416190106|HRTFF|107921|HARTE GOLD CORP|0.08
20141029|416515104|HIG|1174|HARTFORD FIN SER GP INC|38.80
20141029|418056107|HAS|23396|HASBRO INC|57.73
20141029|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.82
20141029|419870100|HE|1964|HAWAIIAN ELECTRIC INDUSTRIES|27.81
20141029|419879101|HA|550|HAWAIIAN HOLDINGS, INC.|17.10
20141029|420031106|HCOM|31|HAWAIIAN TELCOM HOLDCO INC|26.85
20141029|420877201|HAYN|101|HAYNES INT'L INC (NEW)|46.31
20141029|421946104|HR|1292|HEALTHCARE REALTY TRUST INC|25.94
20141029|42210P102|HW|251|HEADWATERS INCORPORATED|12.46
20141029|42217K106|HCN|2956|HEALTH CARE REIT INC|69.70
20141029|42217K700|HCNPRJ|2|HEALTH CARE REIT INC 6.5% PFD |25.88
20141029|42218Y105|HEPI|25100|HEALTH ENHANCEMENT PRODUCTS IN|0.12
20141029|42222G108|HNT|461|HEALTH NET INC|46.64
20141029|42222N103|HSTM|9|HEALTHSTREAM INC|29.49
20141029|422245100|HWAY|148|HEALTHWAYS INC|15.26
20141029|42225K106|HIIQ|100|HEALTH INS INNOVATIONS INC|9.71
20141029|42225P105|HTA|5004|HEALTHCARE TR AMER INC CL A|12.76
20141029|42226A107|HQY|63|HEALTHEQUITY INC COM STK|20.47
20141029|422347104|HTLD|326|HEARTLAND EXPRESS INC|24.97
20141029|42235N108|HPY|2|HEARTLAND PAYMENT SYSTEMS, INC|52.68
20141029|42237K102|HTBX|141|HEAT BIOLOGICS INC COM STK (DE|6.50
20141029|422704106|HL|27501|HECLA MINING CO|2.41
20141029|422806109|HEI|100|HEICO CORP|53.15
20141029|42281P205|HDELY|104|HEIDELBERGCEMENT AG UNSPONSORE|13.65
20141029|42330P107|HLX|168|HELIX ENERGY SOLUTIONS GROUP I|26.69
20141029|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.63
20141029|423325307|HLTOY|977|HELLENIC TELECOMM ORG ADS(RP1/|5.77
20141029|423401108|HLLXF|13411|HELLIX VENTURES INC|0.03
20141029|423452101|HP|167|HELMERICH & PAYNE INC|85.77
20141029|42550U109|HENKY|128|HENKEL AG AND CO KGAA SPONSORE|90.06
20141029|426281101|JKHY|204|HENRY JACK & ASSOCIATES INC|58.90
20141029|427093109|HERO|2314|HERCULES OFFSHORE INC|1.67
20141029|427096508|HTGC|19133|HERCULES TECHNOLOGY GROWTH CAP|15.58
20141029|427096862|HTGX|1088|HERCULES TECHNOLOGY GROWTH CAP|25.02
20141029|427096870|HTGY|100|HERCULES TECHNOLOGY GROWTH CAP|25.62
20141029|427096888|HTGZ|260|HERCULES TECHNOLOGY GROWTH CAP|25.26
20141029|42726M106|HCCI|340|HERITAGE-CRYSTAL CLEAN, INC CO|19.08
20141029|42727E103|HGBL|995|HERITAGE GLOBAL INC.|0.43
20141029|427746102|HRTX|605|HERON THERAPEUTICS INC NEW COM|8.07
20141029|427825104|HT|3017|HERSHA HOSPITALITY TR CL-A|7.10
20141029|42804T106|CUBA|875|HERZFELD CARIBBEAN BASIN FUND |7.32
20141029|42805E306|HSKA|1484|HESKA CORPORATION COM|13.47
20141029|42805T105|HTZ|2609|HERTZ GLOBAL HOLDINGS INC COM |22.43
20141029|42809H107|HES|5|HESS CORPORATION|81.95
20141029|428236103|HPQ|1157|HEWLETT-PACKARD CO|35.54
20141029|428291108|HXL|2300|HEXCEL CORP (NEW)|40.52
20141029|42833L108|HGG|6851|HHGREGG, INC.|6.58
20141029|428337109|HCLP|206|HI-CRUSH PARTNERS LP COM UNIT |49.82
20141029|428567101|HIBB|384|HIBBETT SPORTS INC COM|45.63
20141029|428991020|1020SP|5217|RTS HERZFELD CARIBBEAN BASIN F|0.01
20141029|42969X108|TBEV|440729|HIGH PERFORMANCE BEVERAGES CO |.
20141029|430101774|SNLN|2340|HIGHLAND FDS I HIGHLAND/IBOXX |19.48
20141029|43113X101|HPJ|345|HIGHPOWER INTERNATIONAL (DEL) |6.47
20141029|431284108|HIW|1531|HIGHWOOD PROPERTIES INC|42.53
20141029|431288109|HKMPY|254|HIKMA PHARMACEUTICALS, PLC, LO|59.40
20141029|431466101|HIL|70|HILL INTERNATIONAL, INC|3.44
20141029|431475102|HRC|4|HILL-ROM HOLDINGS, INC.|44.11
20141029|431571108|HI|57|HILLENBRAND INC COM|33.99
20141029|432748101|HTH|52|HILLTOP HOLDINGS, INC|21.68
20141029|43300A104|HLT|61|HILTON WORLDWIDE HLDGS INC COM|24.36
20141029|433406204|HINOY|283|HINO MOTORS LTD-ADR|136.65
20141029|433475100|HENI|211|HINTO ENERGY INC COM STK (WY) |0.50
20141029|433575206|HKKIY|100|HITACHI KOKI ADR|84.62
20141029|433578507|HTHIY|20|HITACHI LTD ADR (10COM)NEW|73.86
20141029|43358L101|HTCMY|121|Hitachi Construction Machinery|38.37
20141029|434148102|HOCFY|28|Hochtief A G Unsponsored ADR (|14.74
20141029|43471Q201|HKTU|1231|HOKUTOU HOLDINGS INTERNATIONAL|.
20141029|435763107|HEP|1670|HOLLY ENERGY PARTNERS, L.P. CO|33.74
20141029|436106108|HFC|468|HOLLYFRONTIER CORP COM (DE)|45.88
20141029|436122105|ALZH|1000|HOLLYWALL ENTERTAINMENT|2.50
20141029|436440101|HOLX|220|HOLOGIC INC|25.59
20141029|43689E107|HBCP|100|HOME BANCORP, INC. COM|22.86
20141029|436893200|HOMB|846|HOME BANCSHARES INC COM STK|31.00
20141029|437076102|HD|561|HOME DEPOT INC|96.59
20141029|437306103|HME|796|HOME PROPERTIES, INC|63.50
20141029|43731T102|HMRTY|22|HOME RETAIL GROUP PLC SPONSORE|11.52
20141029|43737W109|HMTF|100|HOME TREASURE FINDERS INC COMM|0.10
20141029|43739Q100|AWAY|24|HOMEAWAY INC COM|34.63
20141029|43785V102|HMST|14|HOMESTREET INC COM|17.30
20141029|437872104|HTBI|36|HOMETRUST BANCSHARES INC COM S|15.23
20141029|438128308|HMC|427|HONDA MOTOR CO ADR ONE (1) COM|29.99
20141029|43858F109|HKXCY|48|Hong Kong Exchanges & Clearing|21.81
20141029|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|31.56
20141029|439555301|HOWWY|1207|HOPEWELL HLDGS LTD SP ADR-NEW-|3.53
20141029|44040E307|HHWW|2611|HORIYOSHI WORLDWIDE INC. NEW C|1.80
20141029|440426104|HORI|43500|HORIZON ENERGY CORP COM STK (W|0.02
20141029|44045A102|HRZN|200|HORIZON TECHNOLOGY FINANCE COR|13.95
20141029|44045A201|HTF|79|HORIZON TECHNOLOGY FIN CORP 7.|25.56
20141029|440452100|HRL|148|HORMEL FOODS CORPORATION|53.00
20141029|440543106|HOS|196|HORNBECK OFFSHORE SERVICES INC|28.85
20141029|440694305|ZINC|1850|HORSEHEAD HLDG CORP COM STK (D|15.57
20141029|44106M102|HPT|3222|HOSPITALITY PROPERTIES TST SBI|29.29
20141029|44106M607|HPTPRD|1153|HOSPITALITY PROPERTIES TRUST P|25.84
20141029|441060100|HSP|281|HOSPIRA INC|52.30
20141029|44107P104|HST|487|HOST HOTELS & RESORTS, INC|22.91
20141029|44157R109|HMHC|24|HOUGHTON MIFFLIN HARCOURT CO C|19.99
20141029|441924107|HLKMF|1000|HOUSTON LAKE MINING INC (F)|0.14
20141029|442487203|HOV|3282|HOVNANIAN ENTERPRISES INC|3.87
20141029|44267D107|HHC|322|HOWARD HUGHES CORP COM STK (DE|146.12
20141029|443251103|HOCPY|635|HOYA CORP SPONSORED ADR (JAPAN|31.77
20141029|443320106|HUBG|902|HUB GROUP INC CL-A|35.41
20141029|443510201|HUBB|196|HUBBELL INC CL-B|108.35
20141029|443628136|HDBMF|1|HUDBAY MINERALS IN WTS EXP 7/2|0.66
20141029|443683107|HCBK|3|HUDSON CITY BANCORP INC|9.32
20141029|444097109|HPP|452|HUDSON PAC PROPERTIES, INC COM|27.51
20141029|444144109|HDSN|131|HUDSON TECHNOLOGIES INC|4.22
20141029|444560106|BOSSY|274|HUGO BOSS AG SPONSORED ADR (GE|26.79
20141029|444717102|HGT|2108|HUGOTON ROYALTY TST UBI|9.10
20141029|444859102|HUM|30|HUMANA INC|134.73
20141029|445658107|JBHT|586|HUNT J B TRANSPORT SVCS INC|78.86
20141029|446150104|HBAN|9055|HUNTINGTON BANCSHARES INC|9.72
20141029|447462102|HURN|8|HURON CONSULTING GROUP INC.|66.11
20141029|448103101|HSQVY|50|HUSQUARVA AB SPONSORED ADR (SW|14.83
20141029|448407106|HTCH|263|HUTCHINSON TECHNOLOGY INC|3.57
20141029|448415208|HUWHY|38|HUTCHISON WHAMPOA LTD ADR|25.16
20141029|448838300|HECC|12|HYDROCARB ENERGY CORP COM STK |3.15
20141029|448876102|HYEG|2800|HYDROGEN ENGINE CENTER, INC.|0.18
20141029|448883207|HYGS|1305|HYDROGENICS CORP NEW COM SHS (|16.95
20141029|448947507|IDT|24|IDT CORP COM STK CLASS B NEW|15.48
20141029|44902P101|HPTG|2728|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20141029|449034107|HYFXY|139|Hyflux Ltd Unsponsored ADR (Si|16.04
20141029|44915H104|HYSR|61649|HYPERSOLAR INC COM STK (NV)|0.02
20141029|44915N101|HPTX|1000|HYPERION THERAPEUTICS INC COM |23.63
20141029|44925C103|ICFI|38|ICF INTERNATIONAL, INC.|35.46
20141029|44930G107|ICUI|51|I C U MEDICAL INC|70.86
20141029|44951J105|IROQ|100|IF BANCORP INC|16.82
20141029|44962U107|IHICY|14830|IHI CORPORATION UNSPONSORED AD|18.70
20141029|44969G101|ICBU|34971|IMD COMPANIES INC COM STK|0.02
20141029|44970B109|IMS|46|IMS HEALTH HLDGS INC COM STK (|24.38
20141029|44973V102|IMAHF|2500|I-MINERALS INC|0.18
20141029|44980X109|IPGP|422|IPG PHOTONICS CORPORATION COM |69.43
20141029|44984F104|IVOB|41256|INVO BIOSCIENCE INC COM STK (N|0.11
20141029|45031U101|STAR|529|ISTAR FINANCIAL INC|14.00
20141029|45031U804|STARPRI|263|ISTAR FINL INC PFD SER I|24.55
20141029|45032K102|CMDT|391|ISHARES COMMODITY OPTIMIZED TR|47.55
20141029|450364104|ITEGY|1473|ITE GROUP PLC UNSPON ADR (UK) |11.21
20141029|45068B109|ESI|49638|ITT EDUCATIONAL SERVICES INC|9.62
20141029|45069V104|ITUS|1110|ITUS CORPORATION COMMON STOCK |0.17
20141029|450737101|IBDRY|82339|IBERDROLA SA DPON ADR (SPAIN) |28.25
20141029|450828108|IBKC|36|IBERIABANK CORPORATION|66.68
20141029|450913108|IAG|11825|IAMGOLD CORP|2.35
20141029|450936109|IAPLY|988|ICAP PLC SPONSORED ADR (UK)|13.24
20141029|451033104|IBIO|119705|IBIO, INC. COMMON STOCK|1.16
20141029|451055107|ICON|102|ICONIX BRAND GROUP, INC.|39.44
20141029|45107D108|ICNV|98450|ICON VAPOR, INC. COMMON STOCK |0.20
20141029|451100101|IEP|15394|ICAHN ENTERPRISES L.P|105.19
20141029|451622104|IPWR|1259|IDEAL POWER INC COM|7.19
20141029|45166E104|IDKOY|60|Idemitsu Kosan Co Ltd, Tokyo U|9.43
20141029|45167R104|IEX|360|IDEX CORPORATION|74.39
20141029|45168D104|IDXX|10|IDEXX LABORATORIES CORP|142.59
20141029|45168K306|IDRA|4219|IDERA PHARMACEUTICALS, INC COM|2.62
20141029|45170X205|INVE|39|IDENTIVE INC COM STK NEW (DE) |9.80
20141029|45173A103|IGMB|4637|IGAMBIT, INC. COMMON|0.10
20141029|45173B101|IFAN|29063|IFAN FINANCIAL, INC . COMMON S|0.55
20141029|45173E105|IKAN|665|IKANOS COMMUNICATIONS, INC.|0.37
20141029|45173K101|DSKY|49768|IDREAMSKY TECHNOLOGY LTD ADS R|16.46
20141029|45173Y101|ILIAY|545|ILIAD S A UNSPONSORED ADR (FRA|11.30
20141029|451730105|IRG|1651|IGNITE RESTAURANT GROUP INC CO|6.55
20141029|451731103|RXDX|186|IGNYTA INC COMMON STOCK (DE)|7.01
20141029|451734107|IHS|58|IHS INC CL-A COM STK|130.18
20141029|45174L108|KANG|26300|IKANG HEALTHCARE GROUP INC SPO|18.78
20141029|452308109|ITW|607|ILLINOIS TOOL WORKS|89.84
20141029|452327109|ILMN|202|ILLUMINA INC.|190.65
20141029|45244C104|ISNS|40181|IMAGE SENSING SYSTEMS INC|3.17
20141029|45245E109|IMAX|27|IMAX CORPORATION|29.06
20141029|45245S108|IWSY|988|IMAGEWARE SYSTEMS,INC|1.86
20141029|45252L103|IMDZ|200|IMMUNE DESIGN CORP COM|27.78
20141029|45252N109|IMMD|4100|IMMUDYNE INC|0.07
20141029|45253H101|IMGN|163|IMMUNOGEN INC|9.31
20141029|452536105|IMUC|3420|IMMUNOCELLULAR THERAPEUTICS, L|0.71
20141029|45254C101|IMNP|14055|IMMUNE PHARMACEUTICALS INC. NE|3.00
20141029|45254P508|IMH|57|IMPAC MTG HLDGS INC COM STK NE|5.74
20141029|452553308|IMPUY|6338|IMPALA PLATINUM HLDGS LTD SPON|7.58
20141029|45256B101|IPXL|24|IMPAX LABORATORIES INC COM (DE|27.96
20141029|45257A102|ISVLF|650|IMPACT SILVER CORP (CDA)|0.25
20141029|452833205|IHLDY|23|IMPERIAL HOLDINGS LTD SPONSORE|17.01
20141029|452834104|IFT|205|IMPERIAL HLDGS INC COM STK (FL|6.26
20141029|452892102|IPMLF|16659|IMPERIAL METALS CORP -NEW|8.60
20141029|452907108|IMMU|224|IMMUNOMEDICS INC|3.79
20141029|452926108|IOT|290|INCOME OPP RLTY INVESTORS INC |6.05
20141029|453038408|IMO|29|IMPERIAL OIL LTD|46.84
20141029|453142101|ITYBY|387|IMPERIAL TOBACCO GRP ADS(RP 2 |83.76
20141029|45320R108|IMSC|5172|IMPLANT SCIENCES CORP|1.23
20141029|45323J103|IMPR|31|IMPRIVATA, INC COM|13.36
20141029|45326Y107|ICPVY|25134|Incitec Pivot Ltd Unsponsored |2.54
20141029|45327U104|IMII|94|INCEPTION MNG INC|0.70
20141029|45336E109|SAAS|15|INCONTACT INC COM STK (DE)|8.42
20141029|45337C102|INCY|10|INCYTE CORPORATION|58.19
20141029|45340P108|IDPK|3400|INDEPENDENCE BK NEWPORT BEACH |13.80
20141029|45343Y205|IDNG|21462|INDEPENDENCE ENERGY CORP COM S|.
20141029|45378C102|SNKTY|125|INDEPENDENCE RESOURCES PLC SPO|0.03
20141029|453836108|INDB|250|INDEPENDENT BANK CORP (MASS)|39.18
20141029|454089103|IFN|753|INDIA FUND INC (THE)|26.82
20141029|45409B107|QAI|7039|IQ HEDGE MULTI-STRATEGY COMPOS|29.66
20141029|45409B206|MCRO|38|IQ HEDGE GLOBAL MACRO ETF|26.34
20141029|45409B628|ROOF|441|IQ U.S. REAL ESTATE SMALL CAP |26.76
20141029|45409B800|MNA|16869|IQ MERGER ARBITRAGE ETF|27.47
20141029|45409B834|CROP|2650|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.43
20141029|45409B867|CNDA|8|INDEXIQ ETF TR IQ CANADA SMALL|20.99
20141029|45409B883|GRES|552|INDEXIQ ETF TR IQ GLOBAL RESOU|27.73
20141029|45569J106|UPOT|7000|INDIE GROWERS ASSOCIATION COMM|0.70
20141029|45577X105|PIFMY|4|PT Indofood Sukses Makmur TBK |26.29
20141029|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|3.48
20141029|45579R106|ISMAY|62|Indra Sistemas Sa Fgn Ord Unsp|6.31
20141029|455793109|IDEXY|19377|INDUSTRIA DE DISENO TEXTIL IND|13.87
20141029|455807107|IDCBY|8585|Industrial & Commercial Bank o|13.02
20141029|456463108|IBA|2|INDUSTRIAS BACHOCO S.A.B DE C.|59.99
20141029|45662N103|IFNNY|41564|INFINEON TECH AG ADS(REP1 ORD)|9.43
20141029|45663L403|IFNY|691|INFINITY ENERGY RESOURCES, INC|0.71
20141029|45665G303|INFI|44|INFINITY PHARMACEUTICALS INC C|13.66
20141029|45665Q103|IPCC|109|INFINITY PROPERTY & CASUALTY C|70.20
20141029|45666Q102|INFA|67|INFORMATICA CORP|34.89
20141029|45667G103|INFN|663|INFINERA CORPORATION COMMON ST|14.39
20141029|45671Q204|NRTI|1512219|INERGETICS INC COM STK|0.03
20141029|45672B305|IFJPY|74527|INFORMA PLC SPONSORED ADR (JEY|15.21
20141029|45672H104|BLOX|86|INFOBLOX INC COM|15.66
20141029|45672T108|ALSO|80|INFINITY AUGMENTED REALITY, IN|0.09
20141029|456784107|IFON|3402|INFOSONICS CORPORATION|1.73
20141029|456837103|ING|121|ING GROEP NV ADS (BEAR DEP RCT|14.55
20141029|456837202|IND|193|ING GROEP N.V.% ING PERPETUAL |25.59
20141029|456837400|ISP|436|ING GROEP NV PERPETUAL DEBT SE|25.33
20141029|456837509|ISG|2784|ING GROEP, N.V. PERPETUAL DENT|25.30
20141029|456837608|ISF|788|ING Group, N.V. Perp Hybrid Ca|25.48
20141029|456837707|IDG|1012|ING GROEP NV PRED CTF 7.3750% |25.68
20141029|457030104|IMKTA|3|INGLES MARKETS INC CL-A|25.40
20141029|457187102|INGR|206|INGREDION INC COM|75.90
20141029|457461200|IRC|602|INLAND REAL ESTATE CORP|10.54
20141029|457461507|IRCPRB|2103|INLAND REAL ESTATE CORPORATION|25.70
20141029|45765U103|NSIT|22|INSIGHT ENTERPRISES INC|25.02
20141029|45765Y105|ISIG|330|INSIGNIA SYSTEMS INC|3.11
20141029|457660108|INSV|693|INSITE VISION,INC.|0.27
20141029|457669307|INSM|4021|INSMED INC-NEW|14.50
20141029|457676203|IPRU|26848|INNOVATIVE PRODUCT OPPORTUNITI|0.02
20141029|45768A302|INIV|885|INNOVATIVE SOFTWARE TECHNOLOGI|0.10
20141029|45768S105|IOSP|1387|INNOSPEC, INC.|38.68
20141029|45772F107|IPHI|138|INPHI CORPORATION COM STK (DE)|14.46
20141029|45772J109|IRMGF|4758|INSPIRATION MINING CORP|0.07
20141029|45773H201|INO|22247|INOVIO PHARMACEUTICALS, INC. N|11.38
20141029|45774N108|IPHS|28|INNOPHOS HOLDINGS, INC COM STK|56.99
20141029|45778V106|INNV|16868|INNOVUS PHARMACEUTICALS, INC. |0.39
20141029|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.83
20141029|45780L104|INGN|100|INOGEN INC COM STK (DE)|22.51
20141029|45780Q103|INNL|100|INNOCOLL AG AMERICAN DEPO SHS |6.63
20141029|45784P101|PODD|343|INSULET CORP COM STK (DE)|40.90
20141029|457874105|IAUGY|55|Insurance Australia Group Ltd |27.47
20141029|457919108|IHT|358|INNSUITES HOSPITALITY TST SBI |2.34
20141029|457985208|IART|26|INTEGRA LIFESCIENCES HLDGS CP |49.50
20141029|45810J103|ITKG|3858|INTEGRAL TECHNOLOGIES INC|0.63
20141029|458118106|IDTI|175|INTEGRATED DEVICE TECH INC|16.63
20141029|45812P107|ISSI|199|INTEGRATED SILICON SOLUTN INC |13.52
20141029|458140100|INTC|1976|INTEL CORP;COM USD0.001|33.74
20141029|45817G201|IDN|208|INTELLICHECK MOBILISA INC COM |3.84
20141029|458173101|IPCI|1892|INTELLIPHARMACEUTICS INTL INC |2.90
20141029|45821F108|IEVM|30000|INTEGRATED ENVIRONMENTAL TECHN|0.09
20141029|45822P105|TEG|5465|INTEGRYS ENERGY GROUP INC COM |70.78
20141029|45822P204|IEH|1390|INTEGRYS ENERGY GROUP INC 6% J|26.34
20141029|45822R101|IGXT|310|INTELGENX TECHNOLOGIES CORP CO|0.38
20141029|45824V209|INSY|8588|INSYS THERAPEUTICS INC COM STK|39.02
20141029|45825A105|SVFC|50000000|INTELLICELL BIOSCIENCES, INC. |.
20141029|45825D109|IHSI|8566|INTELLIGENT HIGHWAY SOLUTIONS |0.05
20141029|458334109|IPAR|4|INTER PARFUMS INC|28.08
20141029|45841N107|IBKR|157|INTERACTIVE BROKERS GROUP, IN |25.82
20141029|45841V109|ININ|1|INTERACTIVE INTELLIGENCE GRP I|45.68
20141029|458488111|ICLDW|10|INTERCLOUD SYS INC WT EXP|1.25
20141029|458488202|ICLD|21848|INTERCLOUD SYSTEMS, INC. COMMO|3.36
20141029|45857P509|IHG|29|INTERCONTINENTAL HOTELS GROUP |36.99
20141029|45866F104|ICE|5975|INTERCONTINENTAL EXCHANGE INC |205.41
20141029|458665304|TILE|4|INTERFACE INC COM STK|15.92
20141029|45867G101|IDCC|58|INTERDIGITAL|46.04
20141029|45882D109|IMI|244|INTERMOLECULAR INC COM STK (DE|2.24
20141029|458977204|ITMSF|27430|INTERMAP TECH CORP CL-A|0.08
20141029|459041109|IBAL|1067|International Baler Corporatio|2.29
20141029|459044103|IBOC|486|INTL BANCSHARES CORP (TX)|26.70
20141029|459200101|IBM|4418|INTL BUSINESS MACHINES CORP|163.60
20141029|459348108|ICAGY|522|INTERNATIONAL CONS AIRLS GRP|31.91
20141029|459506101|IFF|71|INTL FLAVORS & FRAGRANCES|98.67
20141029|45972C102|INIS|21920|INTERNATIONAL ISOTOPES INC|0.03
20141029|459930103|INNHF|541|INTL NORTHAIR MINES LTD (F)|0.07
20141029|460146103|IP|1143|INTERNATIONAL PAPER CO|49.77
20141029|460254105|IRF|1300|INTL RECTIFIER CORP|39.70
20141029|460321201|ISH|26|INTL SHIPHOLDING CORP|19.90
20141029|460321409|ISHPRA|38|INTERNATIONAL SHIPHOLDING CORP|103.10
20141029|460321508|ISHPRB|418|INTERNATIONAL SHIPHOLDING CORP|102.70
20141029|460371206|ILST|18240|INTERNATIONAL STAR, INC NEW|.
20141029|46050R102|THM|9829|INTERNATIONAL TOWER HILL MINES|0.41
20141029|46069S109|ISIL|6234|INTERSIL CORP CL-A|14.12
20141029|460690100|IPG|190020|INTERPUBLIC GROUP COS INC|18.93
20141029|46090K109|SNOW|30|INTRAWEST RESORTS HOLDINGS INC|10.62
20141029|460951106|IOC|571|INTEROIL CORP (F)|55.14
20141029|460981301|INTX|4325|INTERSECTIONS INC|3.88
20141029|46112U101|ITEC|84|INTERTECH SOLUTIONS INC NEW|0.52
20141029|46113M108|IILG|129|INTERVAL LEISURE GROUP INC (DE|20.80
20141029|461147100|INTT|386|INTEST CORPORATION|4.58
20141029|46116X101|ITCI|890|INTRA-CELLULAR THERAPIES INC. |15.38
20141029|46117L106|INTHY|1350|INTOUCH HOLDINGS PUBLIC COMPAN|9.00
20141029|46120E602|ISRG|53|INTUITIVE SURGICAL INC|491.69
20141029|461202103|INTU|1186|INTUIT INC|86.33
20141029|46121H109|IIN|44|INTRICON CORPORATON|5.99
20141029|461212102|SNAK|61|INVENTURE FOODS INC COM STK (D|13.26
20141029|46122B101|IORG|3585|INTREORG SYSTEMS INC COM STK (|0.30
20141029|46122T102|XON|10461|INTREXON CORP COM STK (VA)|21.52
20141029|46122W204|INUV|503|INUVO INC COM STK (NV)|1.41
20141029|46123D205|INVN|284128|INVENSENSE INC COM|21.48
20141029|46123X102|INVT|22282|INVENTERGY GLOBAL INC COM STK |1.33
20141029|46131B100|IVR|129|INVESCO MORTGAGE CAPITAL INC C|16.66
20141029|46131B407|IVRPRB|207|INVESCO MORTGAGE CAPITAL INC. |23.80
20141029|46131H107|VVR|6451|INVESCO SR INCOME TR COM BEN I|4.68
20141029|46131M106|VGM|8676|INVESCO TR INVT GRADE MUNS COM|13.23
20141029|46132C107|VMO|2|INVESCO MUNI OPP TR COM SHS BE|12.78
20141029|46132E103|VKI|11865|INVESCO ADVANTAGE MUN INC TR I|11.61
20141029|46132P108|IIM|1168|INVESCO VALUE MUNI INCM TR COM|15.92
20141029|46132X101|OIA|3000|INVESCO MUNI INCM OPPORT TRUST|6.77
20141029|46133G107|IQI|12|INVESCO QUALITY MUNI INCM TR C|12.36
20141029|46146L101|ISBC|19|INVESTORS BANCORP INC NEW COM |10.30
20141029|461730103|IRET|925|INVESTORS REAL ESTATE TR SBI|8.25
20141029|461804106|ITIC|72|INVESTORS TITLE CO|72.99
20141029|46183W101|INVU|828|INVESTVIEW INC COM STK (NV)|1.50
20141029|461850208|INSA|744|INVISA, INC COMMON STOCK|1.67
20141029|462044108|IO|54|ION GEOPHYSICAL CORPORATION|2.65
20141029|46261V108|IPAS|17|IPASS INC|1.43
20141029|46267Q202|IRE|76|GOVERNOR-BK OF IRELND ADS NEW |16.06
20141029|46267T206|IRLD|12400|Ireland Inc. New Common Stock |0.15
20141029|462684101|IRIX|28|IRIDEX CORP|6.64
20141029|46269C102|IRDM|842|IRIDIUM COMM INC COM STK (NY) |9.10
20141029|46269C128|IRDMZ|250|IRIDIUM COMMUNICATIONS INC WTS|0.34
20141029|462726100|IRBT|1317|IROBOT CORPORATION|34.47
20141029|462846106|IRM|511|IRON MOUNTAIN INC DELAWARE|35.85
20141029|46428R107|GSG|2390|ISHARES S&P GSCI CMDITY-INDEXE|27.76
20141029|464285105|IAU|808|ISHARES GOLD TRUST|11.90
20141029|464286145|FM|1715|ISHARES INC MSCI FRONTIER 100 |36.91
20141029|464286178|GHYG|3783|ISHARES GLOBAL HIGH YIELD CORP|52.43
20141029|464286210|HYXU|1887|ISHARES GLOBAL EX USD HIGH YIE|53.92
20141029|464286251|CEMB|54|ISHARES EMERGING MARKETS CORP |51.22
20141029|464286293|DVYA|16797|ISHARES ASIA/PACIFIC DIVID 30 |53.74
20141029|464286301|EWK|395|ISHARES MSCI BELGIUM CAPPED ET|16.19
20141029|464286319|DVYE|7051|ISHARES EMERGING MARKETS DIVID|44.23
20141029|464286327|SLVP|910|ISHARES INC MSCI GLOBAL SILVER|9.71
20141029|464286335|RING|3320|ISHARES INC MSCI GLOBAL GOLD M|8.49
20141029|464286343|FILL|362|ISHARES INC MSCI GLOBAL ENERGY|23.98
20141029|464286368|PICK|13926|ISHARES INC MSCI GLOBAL SELECT|17.81
20141029|464286384|EEME|338|ISHARES MSCI EMERGING MARKETS |48.58
20141029|464286400|EWZ|91415|ISHARES MSCI BRAZIL CAPPED ETF|41.29
20141029|464286459|EVAL|252|ISHARES MSCI EMERGING MARKETS |45.33
20141029|464286467|EGRW|108|ISHARES MSCI EMERGING MARKETS |54.50
20141029|464286509|EWC|1857|ISHARES MSCI CANADA ETF|30.12
20141029|464286517|LEMB|86|ISHARES INC EMERGING MKTS LOCA|48.96
20141029|464286525|ACWV|60960|ISHARES MSCI ALL COUNTRY WORLD|68.25
20141029|464286533|EEMV|98082|ISHARES MSCI EMERGING MKTS MIN|60.11
20141029|464286566|ESR|15897|ISHARES MSCI EMERGING MARKETS |21.06
20141029|464286608|EZU|4710|ISHARES MSCI EMU ETF|37.24
20141029|464286632|EIS|2763|ISHARES INC MCSI ISRAEL CAPPED|49.48
20141029|464286640|ECH|51|ISHARES INC MCSI CHILE CAPPED |42.09
20141029|464286657|BKF|87|ISHARES INC MCSI BRIC INDEX FD|37.11
20141029|464286681|EUSA|30892|ISHARES MSCI USA INDEX FD|42.45
20141029|464286707|EWQ|108|ISHARES MSCI FRANCE ETF|25.34
20141029|464286731|EWT|291|ISHARES INC MSCI TAIWAN ETF|15.54
20141029|464286749|EWL|7378|ISHARES MSCI SWITZERLND CAPPED|32.21
20141029|464286764|EWP|266|ISHARES MSCI SPAIN CAPPED ETF |38.27
20141029|464286772|EWY|945|ISHARES INC MSCI SOUTH KOREA C|58.44
20141029|464286780|EZA|62|ISHARES MSCI SOUTH AFRICA ETF |67.90
20141029|464286806|EWG|2007|ISHARES MSCI GERMANY ETF|26.95
20141029|464286822|EWW|1135|ISHARES MSCI MEXICO CAPPED INV|67.40
20141029|464286830|EWM|730|ISHS MSCI MALAYSIA ETF|15.33
20141029|464286848|EWJ|174887|ISHARES MSCI JAPAN ETF|11.34
20141029|464286871|EWH|168261|ISHARES MSCI HONG KONG ETF|21.34
20141029|464287119|JKE|1918|ISHARE MORNINGSTAR LARGE GROWT|109.83
20141029|464287127|JKD|7297|ISHARES TR|117.38
20141029|464287150|ITOT|6240|ISHARES CORE S&P TOTAL U.S. ST|90.54
20141029|464287168|DVY|7009|ISHARES TR|76.71
20141029|464287192|IYT|71987|ISHARES TR TRANSN AVERAGE ETF |156.88
20141029|464287200|IVV|3904|ISHARES CORE S&P 500 ETF|199.67
20141029|464287226|AGG|2369|ISHARES CORE U.S. AGGREGATE BO|110.14
20141029|464287234|EEM|245170|ISHARES MSCI EMERGING MARKETS |41.52
20141029|464287242|LQD|497193|ISHARES IBOXX $ INVESTMENT GRA|119.50
20141029|464287275|IXP|2709|ISHARES GLOBAL TELECOM ETF|62.76
20141029|464287309|IVW|6672|ISHARES S&P 500 GROWTH ETF|107.92
20141029|464287325|IXJ|16993|ISHARES GLOBAL HEALTHCARE ETF |98.22
20141029|464287333|IXG|1996|ISHARES GLOBAL FIN'L ETF|56.50
20141029|464287341|IXC|18093|ISHARES TR GLOBAL ENERGY ETF|41.23
20141029|464287374|IGE|16578|ISHARES TR NORTH AMERN NAT RES|41.96
20141029|464287408|IVE|427|ISHARES S&P 500 VALUE ETF|90.24
20141029|464287432|TLT|541642|ISHARES BARCLAYS 20+ YEAR TREA|119.19
20141029|464287440|IEF|1116|ISHARES BARCLAYS|105.43
20141029|464287457|SHY|278|ISHARES BARCLAYS 1-3 YEAR TREA|84.80
20141029|464287465|EFA|2813|ISHARES TR MSCI EAFE ETF|62.82
20141029|464287473|IWS|91|ISHARES RUSSELL MIDCAP VALUE E|71.34
20141029|464287481|IWP|24655|ISHARES RUSSELL MID-CAP GROWTH|89.43
20141029|464287499|IWR|5736|ISHARES RUSSELL MID-CAP ETF|160.96
20141029|464287507|IJH|3195|ISHARES CORE S&P MID-CAP ETF|139.81
20141029|464287515|IGV|642|ISHARES NORTH AMERICAN TECHNOL|88.08
20141029|464287523|SOXX|122668|ISHARES PHLX SEMICONDUCTOR ETF|84.75
20141029|464287549|IGM|3804|ISHARES NORTH AMERICAN TECHNOL|96.92
20141029|464287556|IBB|1208|ISHARES NASDAQ BIOTECHNOLOGY E|293.95
20141029|464287564|ICF|15041|ISHARES TR|91.85
20141029|464287580|IYC|508|ISHARES TR|126.05
20141029|464287598|IWD|2956|ISHARES RUSSELL 1000 VAL ETF|100.58
20141029|464287606|IJK|696|ISHARES S&P MIDCAP 400 GROWTH |154.33
20141029|464287614|IWF|10607|ISHARES RUSSELL 1000 GR ETF|92.57
20141029|464287622|IWB|32180|ISHARES RUSSELL 1000 INDEX ETF|110.77
20141029|464287648|IWO|201418|ISHARES RUSSELL 2000 GWT ETF|134.71
20141029|464287655|IWM|1611919|ISHARES RUSSELL 2000 ETF|114.18
20141029|464287663|IUSV|15621|ISHARES CORE U.S. VALUE ETF|131.02
20141029|464287671|IUSG|136|ISHARES CORE U.S|75.58
20141029|464287689|IWV|540|ISHARES RUSSELL 3000 ETF|118.04
20141029|464287705|IJJ|19840|ISHARES S&P MIDCAP 400 VALUE E|123.56
20141029|464287713|IYZ|57266|ISHARES DJ US TELECOM ETF|29.98
20141029|464287721|IYW|70373|ISHARES DJ US TECH ETF|100.53
20141029|464287739|IYR|289127|ISHARES TR|74.34
20141029|464287762|IYH|28428|ISHARES TR|138.68
20141029|464287770|IYG|72998|ISHARES TR|85.90
20141029|464287788|IYF|40792|ISHARES TR|85.17
20141029|464287796|IYE|109143|ISHARES TR|48.72
20141029|464287804|IJR|6063|ISHARES CORE S&P SM CAP ETF|109.13
20141029|464287812|IYK|44193|ISHARES TR|100.87
20141029|464287838|IYM|52002|ISHARES TR|82.82
20141029|464287846|IYY|626|ISHARES TR|99.98
20141029|464287879|IJS|252933|ISHARES S&P SMALLCAP 600 VALUE|112.59
20141029|464287887|IJT|12205|ISHARES S&P SMALL CAP 600 GROW|117.35
20141029|464288117|IGOV|596|ISHARES 1-3 INTERNATIONAL TREA|100.11
20141029|464288158|SUB|5404|ISHARES TR SHORT TERM NATL MUN|106.22
20141029|464288166|AGZ|173|ISHARES AGENCY BOND ETF|113.16
20141029|464288182|AAXJ|13115|ISHARES MSCI ALL COUNTRY ASIA |62.11
20141029|464288190|FCHI|37|ISHARES FTSE CHINA ETF|49.02
20141029|464288208|JKG|15562|ISHARES MORNINGSTAR MID CAP ET|141.03
20141029|464288216|EMIF|3482|ISHARES EMERGING MARKETS INFRA|34.44
20141029|464288224|ICLN|709|ISHARES|10.19
20141029|464288240|ACWX|467|ISHARES MSCI ACWI EX US ETF|44.63
20141029|464288257|ACWI|81|ISHARES MSCI ACWI ETF|58.65
20141029|464288265|TOK|2991|ISHARES MSCI KOKUSAI ETF|53.99
20141029|464288273|SCZ|898|ISHARES TR MSCI EAFE SMALL CAP|47.53
20141029|464288307|JKH|3|ISHARE MORNINGSTAR MID CAP GRO|150.99
20141029|464288323|NYF|14095|ISHARES AMT-FREE MUNI BOND ETF|111.46
20141029|464288372|IGF|9988|ISHARES GLOBAL INFRASTRUCTURE |42.74
20141029|464288414|MUB|1911|ISHARES NATL AMT-FREE MUNI BON|109.96
20141029|464288422|WPS|9265|ISHARES TR INTL DEVELOPED PPTY|37.16
20141029|464288430|AIA|2082|ISHARES S&P ASIA 50 ETF|47.25
20141029|464288448|IDV|33069|ISHARES TR|35.92
20141029|464288471|IFEU|54|ISHARES EUROPE DEVELOPED REAL |35.66
20141029|464288489|IFGL|1758|ISHARES INTERNATIONAL DEVELOPE|30.44
20141029|464288513|HYG|437737|ISHARES TR|92.56
20141029|464288539|REM|46901|ISHARES TR|12.36
20141029|464288570|DSI|10519|ISHARES MSCI KLD 400 SOCIAL ET|73.78
20141029|464288588|MBB|243|ISHARES TR|109.15
20141029|464288612|GVI|133|ISHARES TR|111.17
20141029|464288620|CRED|1577|ISHARES CORE U.S. CREDIT BOND |111.87
20141029|464288638|CIU|365|ISHARES TR|110.03
20141029|464288653|TLH|849|ISHARES BARCLAYS 10-20 YR TREA|132.78
20141029|464288661|IEI|231244|ISHARES BARCLAYS 3-7 YR TREAS |122.77
20141029|464288679|SHV|1777971|ISHARES TR|110.28
20141029|464288687|PFF|16355|ISHARES S&P U.S. PREFERRED STK|39.70
20141029|464288703|JKL|1225|ISHARES MORNINGSTAR SMALL CAP |123.93
20141029|464288711|JXI|9567|ISHARES TR GLOBAL UTILS ETF|49.14
20141029|464288737|KXI|6859|ISHARES TR GLOBAL CONSUMER STA|88.46
20141029|464288745|RXI|37693|ISHARES TR|80.69
20141029|464288760|ITA|4520|ISHARES TR|109.72
20141029|464288778|IAT|26825|ISHARES TR|33.04
20141029|464288786|IAK|100|ISHARES TR|47.92
20141029|464288794|IAI|32844|ISHARES TR|39.45
20141029|464288802|KLD|3059|ISHARES MSCI USA ESG SELECT SO|82.50
20141029|464288810|IHI|120|ISHARES TR DOW JONES US MEDICA|105.59
20141029|464288828|IHF|41959|ISHARES TR|110.56
20141029|464288836|IHE|1622|ISHARES TR|143.86
20141029|464288844|IEZ|3381|ISHARES TR|59.65
20141029|464288851|IEO|36930|ISHARES TR|79.34
20141029|464288869|IWC|7112|RUSSELL MICRO CAP ETF|72.51
20141029|464288877|EFV|59408|MSCI EAFE VALUE ETF|53.41
20141029|464289131|EWZS|803|ISHARES MSCI BRAZIL SMALL CAP |16.35
20141029|464289180|EUFN|45|ISHARES MSCI EUROPE FINANCIALS|23.23
20141029|464289271|IBMF|2314|ISHARES IBONDS SEP 2017 AMT-FR|55.25
20141029|464289313|IBME|264|ISHARES IBONDS SEP 2016 AMT-FR|53.50
20141029|464289438|IWY|85416|ISHARES TR RUSSELL 200 GROWTH |48.95
20141029|464289479|ILTB|5157|ISHARES CORE LONG-TERM USD BON|62.02
20141029|464289511|CLY|6918|ISHARES TR 10+ YR CR BD ETF|60.84
20141029|464289529|INDY|199992|ISHARES INDIA 50 ETF|30.51
20141029|464289842|EPU|10746|ISHARES MSCI ALL PERU CAPPED E|33.44
20141029|464289859|AOA|41515|ISHARES TR AGGRESSIVE ALLOCATI|45.77
20141029|464289867|AOR|11271|ISHARES GROWTH ALLOCATION ETF |39.69
20141029|464289875|AOM|69986|ISHARES MODERATE ALLOCATION ET|35.04
20141029|46429B135|IPFF|993|ISHARES TRUST INTERNATIONAL PF|23.71
20141029|46429B200|ECNS|562|ISHARES MSCI CHINA SMALL CAP E|47.24
20141029|46429B259|MONY|177|ISHARES TR|53.20
20141029|46429B267|GOVT|21982|ISHARES CORE U.S. TREASURY BON|25.08
20141029|46429B309|EIDO|53255|ISHARES TR MSCI INDONESIA ETF |27.03
20141029|46429B333|GNMA|79|ISHARES CORE GNMA BOND ETF|50.42
20141029|46429B366|CMBS|200|ISHARES CMBS ETF|51.79
20141029|46429B374|AAIT|438|ISHARES MSCI ALL COUNTRY ASIA |33.15
20141029|46429B499|ENOR|828|ISHARES MSCI NORWAY CAPPED INV|27.64
20141029|46429B515|EFNL|930|ISHARES MSCI FINLAND CAPPED IN|32.77
20141029|46429B523|EDEN|1256|ISHARES MSCI DENMARK CAPPED IN|48.34
20141029|46429B580|IBMG|817|ISHARES IBONDS SEP 2018 AMT-FR|25.57
20141029|46429B598|INDA|46967|ISHARES MSCI INDIA INDEX FUND |30.77
20141029|46429B606|EPOL|9025|ISHARES MSCI POLAND CAPPED ETF|27.96
20141029|46429B614|SMIN|11300|ISHARES MSCI INDIA SMALL CAP I|32.88
20141029|46429B622|AXJS|1900|ISHARES MSCI ALL COUNTRY ASIA |58.54
20141029|46429B663|HDV|55145|ISHARES CORE HIGH DIVIDEND ETF|75.35
20141029|46429B671|MCHI|4756|ISHARES MSCI CHINA ETF|48.46
20141029|46429B689|EFAV|69235|ISHARES TR MSCI EAFE MINIMUM V|63.15
20141029|46429B697|USMV|161920|ISHARES TR MSCI USA MINIMUM VO|38.72
20141029|46429B812|GTIP|322|ISHARES TR|50.92
20141029|46431W101|IELG|1772|ISHARES ENHANCED U.S. LARGE CA|30.62
20141029|46431W200|IESM|1078|ISHARES ENHANCED U.S. SMALL CA|30.54
20141029|46431W309|IEIS|997|ISHARES ENHANCED INTERNATIONAL|22.79
20141029|46431W408|IEIL|3257|ISHARES ENHANCED INTERNATIONAL|23.81
20141029|46431W507|NEAR|29655|ISHARES SHORT MATURITY BOND ET|50.20
20141029|46431W606|HYGH|189|ISHARES U S ETF TR INT RATE HE|96.72
20141029|46431W705|LQDH|330|ISHARES U S ETF TR INT RATE HE|97.48
20141029|46431W853|COMT|2071|ISHARES U S ETF TR COMMODITIES|50.69
20141029|46432FAG2|IBCC|128|ISHARES IBONDS MAR 2018 CORP E|98.88
20141029|46432FAK3|IBCD|15|ISHAERS IBONDS MAR 2020 CORP E|98.79
20141029|46432FAN7|IBCE|287|ISHARES IBONDS MAR 2023 CORP E|96.72
20141029|46432FAT4|IBDA|1219|ISHARES IBONDS MAR 2016 CORPOR|101.40
20141029|46432FAZ0|IBDD|444|ISHAERS IBONDS MAR 2023 CORPOR|105.63
20141029|46432FBC0|IBDC|338|ISHARES IBONDS MAR 2020 CORPOR|105.43
20141029|46432F107|QLTB|31|ISHARES BAA|53.23
20141029|46432F339|QUAL|23775|ISHARES TR MSCI USA QUALITY FA|60.06
20141029|46432F370|SIZE|2459|ISHARES MSCI USA SIZE FACTOR E|62.36
20141029|46432F388|VLUE|52|ISHARES MSCI USA VALUE FACTOR |63.02
20141029|46432F396|MTUM|331|ISHARES MSCI USA MOMENTUM FACT|65.56
20141029|46432F404|QLTC|10573|ISHARES B|52.00
20141029|46432F834|IXUS|12546|ISHARES TR|55.23
20141029|46432F859|ISTB|26163|ISHARES CORE SHORT-TERM USD BD|100.56
20141029|46432F875|IYLD|8120|ISHARES MORNINGSTAR MULTI- ASS|26.30
20141029|464330109|ISIS|1068|ISIS PHARMACEUTICALS|46.43
20141029|46434G608|EMHZ|2523|ISHARES INC MSCI EMERGING MARK|25.11
20141029|46434VAA8|IBDH|588|ISHARES IBONDS DEC 2018 CORPOR|100.46
20141029|46434VAJ9|IBDF|103|ISHARES IBONDS DEC 2016 CORPOR|100.20
20141029|46434V100|SLQD|4940|ISHARES 0-5 YEAR INVESTMENT GR|50.50
20141029|46434V407|SHYG|15235|ISHARES 0-5 YEAR HIGH YIELD CO|49.72
20141029|46434V571|IBMI|4733|ISHARES TR IBONDS SEP 2020 AMT|25.32
20141029|46434V613|IUSB|158|ISHARES CORE TOTAL USD BOND MA|101.13
20141029|46434V621|DGRO|9788|ISHARES CORE DIVIDEND GROWTH E|25.30
20141029|46434V639|HEZU|84607|ISHARES CURRENCY HEDGED MSCI E|23.92
20141029|46434V647|REET|3145|ISHARES GLOBAL REIT ETF|25.38
20141029|46434V696|IPAC|2055|ISHARES TR ISHARES CORE MSCI P|49.02
20141029|46434V704|HEWG|32266|ISHARES CURRENCY HEDGED MSCI G|22.75
20141029|46434V712|JPMV|400|ISHARES TRISHARES MSCI JPN MIN|50.82
20141029|46434V720|EUMV|600|ISHARES TR ISHARES MSCI EUROPE|23.55
20141029|46434V738|IEUR|3482|ISHARES TR ISHARES CORE MSCI E|44.72
20141029|46434V779|QAT|355|ISHARES TR ISHARES MSCI QATAR |26.03
20141029|46434V803|HEFA|227|ISHARES CURRENCY HEDGED MSCI E|24.37
20141029|46434V860|TFLO|13|ISHARES TREASURY FLOATING RATE|50.36
20141029|46434V886|HEWJ|4300|ISHARES CURRENCY HEDGED MSCI J|24.96
20141029|464592104|ISLE|69|ISLE OF CAPRI CASINOS INC|7.24
20141029|46489V104|ISR|7850|ISORAY INC|1.84
20141029|465141406|ISRL|34|ISRAMCO INC|136.84
20141029|465562106|ITUB|1798|ITAU UNIBANCO BANCO HLDGS S.A.|13.69
20141029|465685105|ITC|461|ITC HOLDINGS CORP|38.90
20141029|465741106|ITRI|13883|ITRON INC|38.88
20141029|465790509|IVAN|3422|IVANHOE ENERGY INC COM SHS|1.42
20141029|46583A105|IVDA|1700|IVEDA SOLUTIONS INC COM (NV)|1.20
20141029|465893105|IVH|3729|IVY HIGH INCOME OPPORTUNITIES |17.50
20141029|46600W106|IXYS|500|IXYS CORP (DEL)|11.18
20141029|466032109|JJSF|1|J & J SNACK FOODS CORP|101.12
20141029|466090206|JASO|22831|JA SOLAR HLDINGS CO.ADS LTD. A|8.30
20141029|46612J507|JDSU|1566|JDS UNIPHASE CANADA LTD COMMON|12.47
20141029|466140100|JGCCY|4510|J G C Corp (F) Unsponsored ADR|49.06
20141029|46618D108|JGW|558|J G WENTWORTH CO CL A COM STK |11.43
20141029|466249208|JSAIY|1487|J SAINSBURY PLC SPNS ADR NEW (|15.85
20141029|46625H100|JPM|11766|JPMORGAN CHASE & CO COM STK|59.63
20141029|46625H365|AMJ|302|JPMORGAN CHASE & CO ALERIAN ML|51.13
20141029|46629U107|JMP|18|JMP GROUP, INC|6.76
20141029|46629U206|JMPB|459|JMP GROUP INC 8.00% SR NT DUE |25.62
20141029|46629U305|JMPC|635|JMP GROUP INC, 7.25% SENIOR NO|25.06
20141029|466294105|RSHYY|2000|RUSHYDRO JSC SPONSORED ADR (RU|1.61
20141029|46632X106|JSCPY|69|JSR CORPORATION UNSPONSORED AD|17.37
20141029|466367109|JACK|57|JACK IN THE BOX INC.|70.98
20141029|46637G124|JPMPRA|4851|J P MORGAN CHASE & CO DEPOSITA|23.26
20141029|46641Q100|JPGE|383|JPMXF DIVERSIFIED RETURN GLOBA|49.29
20141029|469249205|JAXB|109|JACKSONVILLE BANCORP INC FLA|10.30
20141029|469814107|JEC|640|JACOBS ENGINEERING GROUP INC|47.40
20141029|47008R103|JGPK|1080|JAGGED PEAK, INC.|0.55
20141029|47012E106|JAKK|310|JAKKS PACIFIC INC|6.65
20141029|470299108|BOTJ|234|BANK OF THE JAMES FINL GROUP I|9.20
20141029|470355207|JRCCQ|14676|JAMES RIVER COAL COMPANY NEW C|0.07
20141029|470463100|JMSN|601|JAMES STANFORD RESOURCES CORPO|0.70
20141029|47102X105|JNS|74538|JANUS CAPITAL GROUP INC.|14.62
20141029|471038109|JAPSY|1981|JAPAN AIRLINES LTD UNSPONSORED|13.67
20141029|471109108|JAH|4194|JARDEN CORPORATION|64.66
20141029|471115402|JMHLY|116|JARDINE MATHESON HLDGS LTD ADR|59.56
20141029|471122200|JSHLY|530|JARDINE STRATEGIC HLDGS LTD BE|17.48
20141029|471172106|JASN|2300|JASON INDS INC COM STK (DE)|8.85
20141029|47200B104|JMI|253|JAVELIN MTG INVESTMENT CORP CO|12.78
20141029|472100106|JYHW|10700|Jayhawk Energy, Inc. Common St|0.02
20141029|472144104|JDGRY|111|J D GROUP LIMITED ORD SHS SPON|2.39
20141029|47215P106|JD|6064|JD COM INC SPON ADS REPSTG COM|24.78
20141029|477143101|JBLU|381|JETBLUE AIRWAYS CORPORATION|11.38
20141029|477177109|JTPY|313|JETPAY CORPORATION COM STK|1.74
20141029|477374102|DATE|57024|JIAYUAN COM INTL LTD SPON ADR |5.20
20141029|47759T100|JKS|135949|JINKOSOLAR HOLDING CO., LTD AD|23.59
20141029|47760A108|JIVE|388|JIVE SOFTWARE INC COM STK|5.93
20141029|47804L102|HEQ|1728|JOHN HANCOCK HEDGED EQUITY &|17.38
20141029|478160104|JNJ|3549|JOHNSON AND JOHNSON|104.79
20141029|478366107|JCI|845|JOHNSON CONTROLS INC|44.40
20141029|479167108|JOUT|125|JOHNSON OUTDOORS INC CL-A|28.86
20141029|48020Q107|JLL|675|JONES LANG LASALLE INC|130.66
20141029|48023P106|JSDA|200|JONES SODA CO|0.48
20141029|481130102|JRN|94|JOURNAL COMMUNICATIONS INC CL-|9.46
20141029|481165108|JOY|4018|JOY GLOBAL INC|53.31
20141029|48123V102|JCOM|47|J2 GLOBAL INC|52.40
20141029|481246700|JPMPRE|2422|JPMORGAN CHASE & CO DEP SHS RE|25.17
20141029|48125E207|JPMPRC|1805|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20141029|48126E750|JPMPRD|153|JPMORGAN CHASE BK NA LONDON BC|23.41
20141029|48127A161|JPMPRB|3426|JP MORGAN CHASE & CO DEP SHS R|26.00
20141029|48138L107|JMEI|15947|JUMEI INTL HLDG LTD SPONSORED |23.25
20141029|48203R104|JNPR|217|JUNIPER NETWORKS INC|20.71
20141029|48238T109|KAR|242|KAR AUCTION SVCS INC (DE)|29.99
20141029|48241A105|KB|211|KB FINL GROUP INC SPONSORED AD|39.45
20141029|48241F104|KBCSY|51|KBC Group NV Unsponsored ADR (|26.29
20141029|48245P108|KFGRF|1500|K F G RESOURCES LTD|0.08
20141029|48248A405|KFH|536|KKR FINL HLDGS LLC SR NT|28.10
20141029|48248A603|KFNPR|955|KKR FINANCIAL HOLDINGS LLC PFD|25.95
20141029|482480100|KLAC|4|KLA-TENCOR CORP|76.10
20141029|483007704|KALU|400|KAISER ALUMINUM CORP NEW|69.21
20141029|48344T100|KBIO|1952|KALOBIOS PHARMACEUTICALS INC|1.82
20141029|483709101|KNDI|210453|KANDI TECHNOLGIES,GROUP COMMON|15.38
20141029|485170302|KSU|66|KANSAS CITY SOUTHERN|121.79
20141029|485537302|KCRPY|499|KAO CORP SPONS ADR|38.27
20141029|48562P103|KS|101|KapStone Paper and Packaging C|29.21
20141029|48576U106|KPTI|3987|KARYOPHARM THERAPEUTICS INC|38.03
20141029|485785109|KPCPY|2877|KASIKORNBANK PUB CO LTD UNSPON|29.33
20141029|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20141029|485865109|KATE|28|KATE SPADE & COMPANY COM|26.82
20141029|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|6.58
20141029|48660P104|KYE|11615|KAYNE ANDERSON ENERGY TOTAL RE|31.54
20141029|486606106|KYN|9796|KAYNE ANDERSON MLP INVESTMENT |39.61
20141029|486606502|KYNPRE|225|KAYNE ANDERSON MLP INVT CO MAN|25.30
20141029|486606601|KYNPRF|100|KAYNE ANDERSON MLP INVT CO 3.5|25.00
20141029|486606700|KYNPRG|1075|KAYNE ANDERSON MLP INVESTMENT |25.44
20141029|48661E108|KMF|247|KAYNE ANDERSON MIDSTREAM/ENERG|38.42
20141029|48667L106|KDDIY|438|KDDI Corporation Unsponsored A|15.74
20141029|48668E101|KCAP|248|KCAP FINL INC COM (DE)|7.56
20141029|487836108|K|451|KELLOGG CO|62.75
20141029|48826D201|KIQ|1028|KELSO TECHNOLOGIES INC NEW ORD|5.15
20141029|488401209|KMPA|1307|KEMPER CORP 7.375% SUB DEB DUE|26.14
20141029|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.78
20141029|489170100|KMT|100|KENNAMETAL INC|41.64
20141029|489398107|KW|98|KENNEDY-WILSON HOLDINGS, INC. |26.20
20141029|492050109|KPPLY|10|Keppel Land Ltd Unsponsored AD|26.10
20141029|492051305|KPELY|794|KEPPEL LTD SPONSORED ADR|14.64
20141029|492089107|PPRUY|35|KERING UNSPONSORED ADR (FRA)|19.03
20141029|492405204|AISCF|925|KERR MINES INC COMMON SHARES (|0.17
20141029|492515101|KERX|3248|KERYX BIOPHARMACEUTICALS, INC.|16.32
20141029|49271M100|GMCR|321|KEURIG GREEN MTN INC|146.66
20141029|492914106|KEG|46|KEY ENERGY SERVICES INC|3.21
20141029|493054100|KWPCY|37|KEWPIE CORP SPONSORED ADR (JAP|34.14
20141029|493267108|KEY|4759|KEYCORP (NEW)|13.00
20141029|493312201|KEYO|6500|KeyOn Communications Holdings,|0.06
20141029|493723100|KEYW|884|THE KEYW HOLDING CORP COM STK |10.53
20141029|49427F702|KRCPRG|400|KILROY REALTY CORPORATION PREF|26.10
20141029|49427Y503|KOGMF|40000|KILO GOLDMINES LTD ORDINARY SH|0.10
20141029|49446R109|KIM|733|KIMCO REALTY CORPORATION|24.17
20141029|49446R745|KIMPRK|1230|KIMCO REALTY CORP DEPOSITARY S|23.73
20141029|49446R778|KIMPRJ|696|KIMCO RLTY CORP DEPOSITARY SH |23.48
20141029|49446R794|KIMPRI|584|KIMCO REALTY CORPORATION DEPOS|25.29
20141029|49446R828|KIMPRH|215|KIMCO REALTY CORP DEP SH RPSTG|26.43
20141029|49455U100|KMR|327|KINDER MORGAN MANAGEMENT LLC|96.44
20141029|494550106|KMP|6067|KINDER MORGAN ENER PNTRS L.P. |95.66
20141029|49456B101|KMI|76270|KINDER MORGAN INC (DE)|39.17
20141029|494577109|KIN|182|KINDRED BIOSCIENCES, INC COM S|9.18
20141029|494580103|KND|31|KINDRED HEALTHCARE INC|21.06
20141029|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|18.96
20141029|496902404|KGC|138519|KINROSS GOLD CORP NEW|2.74
20141029|496904202|KFS|184|KINGSWAY FINANCIAL SVCS INC (N|6.17
20141029|49726K105|KIPS|500|KIPS BAY MEDICAL INC|0.19
20141029|497266106|KEX|68|KIRBY CORPORATION|112.02
20141029|497498105|KIRK|2|KIRKLANDS INC|17.34
20141029|49803L109|KITE|520|KITE PHARMA INC COM STK (DE)|36.71
20141029|49803T300|KRG|1249|KITE RLTY GROUP TR COM NEW (MD|25.78
20141029|498456102|KGET|21231500|KLEANGAS ENERGY TECHNOLOGIES, |.
20141029|498904200|KNL|232|KNOLL INC (NEW)|19.54
20141029|49916V101|KNOLF|100000|KNOL RESOURCES CORP COM (CANAD|0.09
20141029|49926D109|KN|1962|KNOWLES CORP COM STK|19.40
20141029|49989A109|KHOLY|12129|Koc Holdings AS Unsponsored AD|25.96
20141029|499892107|KBSTY|3000|KOBE STEEL LTD SPON ADR|7.68
20141029|500117106|KDKN|750|KODIAK ENERGY INC|.
20141029|50015Q100|KOG|1640|KODIAK OIL & GAS CORP|10.36
20141029|500458401|KMTUY|2313|KOMATSU LTD ADR-NEW|22.64
20141029|500467105|AHONY|602|KONINKLIJKE AHOLD, N.V.|16.72
20141029|50047H201|KONA|6|KONA GRILL, INC|19.38
20141029|500472303|PHG|11847|KONINKLIJKE PHILIPS N V NEW YO|27.56
20141029|50048B104|KNCAY|146|KONICA MINOLTA INC UNSPONSORED|21.07
20141029|50048H101|KNYJY|2394|Kone Oyj Unsponsored ADR repre|20.97
20141029|50048J107|KNCRY|2000|Konecranes Plc Unsponsored ADR|5.61
20141029|500600101|KOPN|393|KOPIN CORP|3.60
20141029|500634209|KF|2267|KOREA FUND, INC (NEW)|40.51
20141029|500643200|KFY|828|KORN/FERRY INTERNATIONAL|27.49
20141029|50075G109|KOZAY|185|KOZA ALTIN ISLEMELERI A S ADR |7.19
20141029|50076Q106|KRFT|8|KRAFT FOODS GROUP INC COM STK |57.25
20141029|500767207|KFYP|133|KRANESHARES CSI NEW CHINA ETF |66.95
20141029|500767306|KWEB|12164|KRANESHARES TR CSI CHINA INTER|35.75
20141029|500767405|KBA|2011|BOSERA MSCI CHINA A SH ETF|34.55
20141029|50077C106|KRA|44|KRATON PERFORMANCE POLYMERS IN|17.19
20141029|501014104|KKD|51|KRISPY KREME DOUGHNUTS INC|18.25
20141029|501044101|KR|1131|KROGER CO|54.63
20141029|501102107|KGTFY|268|KRUNG THAI BANK PUBLIC COMPANY|13.99
20141029|501173207|KUBTY|627|KUBOTA CORPORATION (ONE ADS RE|75.38
20141029|501187108|KHNGY|78|Kuehne & Nagel International A|25.70
20141029|50126T100|KNKT|7000|Kunekt Corporation Common Stoc|0.07
20141029|50127R103|KURRY|768|Kuraray Co Unsponsored ADR (Ja|34.75
20141029|501570105|KYTH|1316|KYTHERA BIOPHARMACEUTICALS, IN|36.80
20141029|501797104|LB|109|L BRANDS INC COM STK (DE)|71.18
20141029|50183P108|LDHL|461|LD HOLDINGS, INC. COMMON STOCK|0.38
20141029|50186A108|LGL|600|LGL GROUP, INC (THE) COM DELAW|3.77
20141029|50187J108|LEJU|48|LEJU HLDGS LTD SPON ADS|13.52
20141029|50187X107|LIGA|37700|LIG ASSETS INC COM STK (NV)|.
20141029|501889208|LKQ|42|LKQ CORP|27.83
20141029|501897102|LFUGY|602|Li & Fung Ltd Unsponsored ADR |2.38
20141029|50208C108|RIT|285|LMP REAL ESTATE INCOME FUND IN|11.89
20141029|502117203|LRLCY|220|L'OREAL CO ADR|31.13
20141029|50212V100|LPLA|5319|LPL FINANCIAL HLDGS INC COM ST|41.94
20141029|50214A104|LRE|28150|LRR ENERGY LP|16.50
20141029|502160104|LXU|2|LSB INDUSTRIES INC|36.11
20141029|502175102|LTC|428|LTC PROPERTIES INC|40.63
20141029|502424104|LLL|181|L-3 COMMUNICATIONS HLDGS INC|116.76
20141029|50420D108|LQ|63|LA QUINTA HLDGS INC COM STK (D|20.24
20141029|50544T203|DRIOD|2012|LABSTYLE INNOVATIONS CORP NEW |0.28
20141029|505730101|LDBKY|2031|Ladbrokes Plc Sponsored ADR (U|1.87
20141029|505743104|LADR|339|LADDER CAPITAL CORP CL A|19.34
20141029|50575Q201|LTSPRA|1291|LADENBURG THALMANN FINL SVCS 8|24.72
20141029|510728108|LSG|39674|LAKE SHORE GOLD CORP|0.90
20141029|511795106|LAKE|21983|LAKELAND INDUSTRIES INC|12.24
20141029|512807108|LRCX|12|LAM RESEARCH CORP|75.72
20141029|512815101|LAMR|327|LAMAR ADVERTISING CO CL-A|51.15
20141029|513847103|LANC|1|LANCASTER COLONY CORP|90.58
20141029|51476K103|LDR|16|LANDAUER INC|33.38
20141029|51509F105|LE|175|LANDS END INC NEW|48.04
20141029|515098101|LSTR|32|LANDSTAR SYSTEM INC|74.50
20141029|516012101|LCI|2750|LANNETT CO INC|53.16
20141029|516808102|LRDC|4052|LAREDO OIL INC COM STK (DE)|0.68
20141029|517815205|XTRN|117153|LAS VEGAS RAILWAY EXPRESS. COM|.
20141029|517834107|LVS|1347|LAS VEGAS SANDS CORP|60.69
20141029|517942108|LHO|1813|LASALLE HOTEL PROP|38.83
20141029|517942801|LHOPRI|926|LASALLE HOTEL PPTYS PFD SER I |24.98
20141029|51807L101|LLTI|30000|LASERLOCK TECHNOLOGIES INC|0.04
20141029|51828C106|LDF|810|LATIN AMERN DISCOVERY FD INC|12.69
20141029|518414107|LTTC|17000|LATTICE INCORPORATED|0.08
20141029|518415104|LSCC|939|LATTICE SEMICONDUCTOR CORP|6.60
20141029|521050104|LAYN|108570|LAYNE CHRISTENSEN CO|6.79
20141029|521168104|GAGA|543|LE GAGA HOLDINGS LTD ADS|3.97
20141029|52170U207|LBIX|160|LEADING BRANDS INC COM SHS (CD|4.02
20141029|52186N106|LF|887|LEAPFROG ENTERPRISES INC.|5.42
20141029|521865204|LEA|1|LEAR CORPORATION COMMON STOCK |91.75
20141029|522132208|LEAT|700|LEATT CORP COMMON STOCK|1.43
20141029|523768109|LEE|791|LEE ENTERPRISES INC|3.54
20141029|524707304|LGCY|7904|LEGACY RESERVES LP UTS LTD PAR|22.24
20141029|524707403|LGCYP|1701|LEGACY RESERVES LP CUM RED PER|24.20
20141029|524707502|LGCYO|2367|LEGACY RESERVES LP PERP PFD UN|23.63
20141029|526023205|LLESY|264|LEND LEASE LTD SPONS ADR|13.72
20141029|526057104|LEN|81199|LENNAR CORP CL A COMMON|43.92
20141029|526353107|LAS|5589|LENTUO INTL INC ADS REPSTG 2 O|1.32
20141029|527288104|LUK|3208|LEUCADIA NATIONAL CORP|23.53
20141029|52729N308|LVLT|613|LEVEL 3 COMMUNICATIONS INC NEW|45.01
20141029|52748T104|LEVY|1909|LEVY ACQUISITION CORP COM|9.64
20141029|528872104|LXRX|37806|LEXICON PHARMACEUTICALS INC CO|1.41
20141029|529043101|LXP|3224|LEXINGTON REALTY TRUST COM|10.74
20141029|529043309|LXPPRC|925|LEXINGTON REALTY TRUST PFD CON|48.00
20141029|529771107|LXK|101|LEXMARK INTL INC CL-A|41.45
20141029|529900102|ASG|839|LIBERTY ALL-STAR GROWTH FD INC|5.17
20141029|530158104|USA|670|LIBERTY ALL STAR EQUITY FUND|5.81
20141029|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|17.00
20141029|53071M880|LVNTA|2384|LIBERTY INTERACTIVE CORP SER A|33.23
20141029|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.80
20141029|531172104|LPT|2341|LIBERTY PROPERTY TRUST|34.79
20141029|531229102|LMCA|10|LIBERTY MEDIA CORP DELAWARE CL|46.84
20141029|531229300|LMCK|232|LIBERTY MEDIA CORP SER C COM S|46.52
20141029|53217R207|LTM|22|LIFE TIME FITNESS INC|54.59
20141029|53219L109|LPNT|63|LIFEPOINT HOSPITALS INC|69.81
20141029|53224Q101|LOGG|8446|LIFELOGGER TECHNOLOGIES CORP C|0.45
20141029|53227K101|LSTMF|29106|LIGHTSTREAM RESOURCES LTD. CLA|3.04
20141029|532275104|LWLG|3689|LIGHTWAVE LOGIC, INC|0.78
20141029|532457108|LLY|151|ELI LILLY AND CO;COM NPV|64.83
20141029|532782109|LNCGY|2646|Linc Energy Limited Sponsored |7.65
20141029|533535100|LINC|352|LINCOLN EDUCATIONAL SERVICES C|2.51
20141029|533900106|LECO|160|LINCOLN ELECTRIC HLDGS INC|69.80
20141029|534187109|LNC|885|LINCOLN NATIONAL CORP|52.11
20141029|535223200|LNEGY|1277|LINDE AG SPON ADR (GERMANY)|19.50
20141029|535555106|LNN|12794|LINDSAY CORPORATION|85.50
20141029|535678106|LLTC|1702|LINEAR TECHNOLOGY CORP|41.05
20141029|53578A108|LNKD|799|LINKEDIN CORP COM CL A (DE)|205.35
20141029|535782106|LNCO|590|LINNCO LLC COM SHS REPSTG LTD |23.61
20141029|535919203|LGF|616|LIONS GATE ENT CORP|32.99
20141029|536020100|LINE|89868|LINN ENERGY LLC COM UTS REP LT|24.67
20141029|53619R102|LBIO|200|LION BIOTECHNOLOGIES, INC. COM|5.63
20141029|536252109|LIOX|38|LIONBRIDGE TECHNOLOGIES INC|4.69
20141029|53630X104|LPCN|2587|LIPOCINE INC COM STK (DE)|4.79
20141029|53632A102|LIQT|490|LIQTECH INTL INC COM STK (NV) |1.52
20141029|53632G109|LNGLY|8|LIQUEFIED NAT GAS LTD ADS SPON|10.97
20141029|53633A101|LIQD|5225|LIQUID HLDGS GROUP INC COM STK|0.95
20141029|53634X100|LQMT|74|LIQUIDMETAL TECHNOLOGIES INC|0.18
20141029|536797103|LAD|290|LITHIA MOTORS INC CL A|75.76
20141029|53680P100|LEXG|412549|LITHIUM EXPLORATION GROUP, INC|.
20141029|537008104|LFUS|2|LITTELFUSE INC|90.04
20141029|538144304|LIVE|24956|LIVEDEAL, INC. COMMON STOCK|2.95
20141029|538146101|LPSN|3|LIVEPERSON INC|14.42
20141029|53931R103|JSGRY|98|LIXIL GROUP CORPORATION UNSPON|40.77
20141029|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.15
20141029|539439109|LYG|11883|LLOYDS BANKING GROUP PLC ADR|4.76
20141029|539439802|LYGPRA|1744|LLOYDS BANKING GROUP PLC 7.75%|26.17
20141029|539451104|LOJN|3028|LO JACK CORP|3.39
20141029|53957P106|NASH|14|LOCALSHARES INVT TR NASHVILLE |29.75
20141029|540424108|L|1340|LOEWS CORP|43.05
20141029|54142L109|LOGM|5|LOGMEIN, INC COMMON STOCK|47.25
20141029|54287V102|WFREF|18390|LONG RUN EXPLORATION LTD. ORDI|3.05
20141029|544147101|LO|450|LORILLARD INC COM STK|61.03
20141029|54567W200|LOTE|3960|LOT78 INC COM STK (NV)|.
20141029|54619P104|LABC|25|LOUISIANA BANCORP INC COM STK |20.70
20141029|546347105|LPX|1356|LOUISIANA PACIFIC CORP|14.40
20141029|548661107|LOW|244515|LOWES COMPANIES INC|56.06
20141029|548862101|LOXO|18|LOXO ONCOLOGY INC COM STK|11.49
20141029|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141029|550021109|LULU|6169|LULULEMON ATHLETICA INC COM ST|41.73
20141029|55003T107|LL|10|LUMBER LIQUIDATORS HLDGS INC C|49.46
20141029|55027E102|LMNX|25|LUMINEX CORPORATION|18.76
20141029|550283105|LMOS|317|LUMOS NETWORKS CORP COM|16.75
20141029|550819106|LDL|9|LYDALL INC|30.83
20141029|551073208|LYSDY|84440|LYNAS CORPORATION LTD SPON ADR|0.07
20141029|552074700|WLH|4|LYON WILLIAM HOMES, CLASS A CO|24.40
20141029|55261F104|MTB|119|M AND T BANK CORP|118.48
20141029|55261F609|MTBPR|3|M&T BANK CORP FIX RT CUM PERP |1000.00
20141029|55261F708|MTBPRC|12|M&T BANK CORP FIX RT CUM PERP |984.00
20141029|55262C100|MBI|227|MBIA INC|9.57
20141029|55264U108|MBFI|629|MB FINANCIAL INC-NEW|29.85
20141029|55264U207|MBFIP|100|MB FINANCIAL INC PERPETUAL NON|27.76
20141029|552690109|MDU|1343|MDU RESOURCES GROUP INC|28.18
20141029|552697104|MDCA|59957|MDC PARTNERS INC CL A SUB VTG |20.99
20141029|552704108|MEGEF|70|MEG ENERGY CORP COM STK (CANAD|24.92
20141029|55272X102|MFA|1144|MFA FINANCIAL, INC|8.41
20141029|55272X300|MFO|921|MFA FINL INC 8.00% SENIOR NOTE|26.57
20141029|55272X409|MFAPRB|11|MFA FINANCIAL, INC. PREFERRED |24.58
20141029|552727109|MCR|1326|MFS CHARTER INCOME TRUST SBI|8.95
20141029|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|5.05
20141029|552738106|MFM|648|MFS MUNICIPAL INCOME TRUST|6.57
20141029|55277P104|MGEE|299|MGE ENERGY INC|42.92
20141029|55277R308|MELA|33|MELA SCIENCES INC COM STK (DE)|1.85
20141029|55278N108|MEDL|8700|MEDL MOBILE HLDGS INC COM|0.13
20141029|55279B202|MEIP|41|MEI PHARMA INC COM STK (DE)|7.89
20141029|55279L101|MCIG|4024|MCIG, INC. (NEW) COMMON STOCK |0.22
20141029|552848103|MTG|3869|MGIC INVESTMENT CORP|8.69
20141029|552953101|MGM|27107|MGM RESORTS INTERNATIONAL COM |22.91
20141029|55300R101|MCHVY|6160|MGM CHINA HOLDINGS, LTD. UNSPO|35.73
20141029|55303J106|MGPI|484|MGP INGREDIENTS, INC NEW COM|12.26
20141029|55305B101|MHO|17|M/I HOMES INC|21.80
20141029|55305B200|MHOPRA|7|M/I HOMES INC DEP SHS REPSTG 1|25.45
20141029|55306N104|MKSI|72|MKS INSTRUMENTS INC|35.72
20141029|55314D106|MLCG|939990|ML CAPITAL GROUP INC COMMON ST|.
20141029|55314U108|MMRF|23500|MMRGLOBAL, INC. COMMON STOCK|0.02
20141029|55336V100|MPLX|1246|MPLX LP COM UIT REPSTG LTD PAR|59.30
20141029|55347P100|MRIC|279|MRI INTERVENTIONS INC COM STK |1.03
20141029|553491101|MSADY|1551|MS&AD INSURANCE GROUP HOLDINGS|10.08
20141029|553530106|MSM|100|MSC INDUSTRIAL DIRECT CO CL-A |84.27
20141029|55354G100|MSCI|87|MSCI INC COM STK (DE)|46.77
20141029|553768300|MTRJY|38|MTR CORP LTD SPONS ADR|40.16
20141029|553777103|MTSC|113|M T S SYSTEMS CORP|66.97
20141029|55378N107|MTYFF|80|MTY FOOD GROUP INC|27.76
20141029|553829201|MVCB|995|MVC CAP INC 7.25% SR NT DUE 20|25.06
20141029|553859109|MVO|2272|MV OIL TRUST UNITS BENE INT|23.78
20141029|553879107|MVPI|10026|MV PORTFOLIOS INC. COMMON STOC|0.35
20141029|55402X105|MWIV|83|MWI VETERINARY SUPPLY, INC.|161.77
20141029|55405W104|MYRG|3|MYR GROUP INC COM STK (DE)|25.19
20141029|554094102|MBCI|18542|MABCURE INC. COMMON STOCK|.
20141029|554335208|MACE|1622|MACE SECURITY INTL INC NEW|0.38
20141029|554489104|CLI|1047|MACK-CALI REALTY CORP|18.90
20141029|55607P204|MQBKY|30|MACQUARIE GROUP, LTD. SPONSORE|53.14
20141029|55607W100|MFD|1870|MACQUARIE/FIRST TR GLOBAL INFR|16.92
20141029|55608B105|MIC|362|MACQUARIE INFRASTRUCTURE COMPA|66.69
20141029|55616P104|M|173|MACY'S INC.|57.27
20141029|556269108|SHOO|110|MADDEN (STEVEN) LTD|30.71
20141029|55660D106|MDSN|62|MADISON BANCORP INC (MD)|22.35
20141029|558268108|MSP|368|MADISON STRATEGIC SECTOR PREMI|12.46
20141029|559079207|MGLN|31281|MAGELLAN HEALTH INC COM STK (D|59.49
20141029|559080106|MMP|595|MAGELLAN MIDSTREAM PARTNERS,L.|80.57
20141029|559091301|MPET|1516|MAGELLAN PETROLEUM CORP|1.76
20141029|559166103|MGIC|120|MAGIC SOFTWARE ENTERPR LTD ORD|6.81
20141029|559222401|MGA|16|MAGNA INTL COM|98.32
20141029|55933J203|MX|646|MAGNACHIP SEMICONDUCTOR CORP|11.02
20141029|55939L202|MNGA|2147|MAGNEGAS CORPORATION COMMON ST|0.96
20141029|559424403|MAG|1305|MAGNETEK INC COM STK NEW|31.49
20141029|55973B201|MHRPRC|166|MAGNUM HUNTER RES CORP DEL CUM|24.77
20141029|55973B300|MHRPRD|1128|MAGNUM HUNTER RES CORP|44.13
20141029|55973B409|MHRPRE|500|MAGNUM HUNTER RES CORP DEP SH |23.99
20141029|56035L104|MAIN|3228|MAIN STREET CAPITAL CORP COM S|31.28
20141029|56064A102|MNSB|100|MAINSTREET BANK (VA)|8.65
20141029|560690307|COOL|100|MAJESCO ENTERTAINMENT CO COM S|1.05
20141029|560877300|MKTAY|333|MAKITA CORP SPONS ADR|52.31
20141029|562562207|MNDL|66|MANDALAY DIGITAL GROUP INC. CO|3.83
20141029|562750109|MANH|7|MANHATTAN ASSOCIATES INC|38.85
20141029|563122100|MHTX|13822|MANHATTAN SCIENTIFICS INC|0.12
20141029|563420108|MNTX|445|MANITEX INT'L, INC COMMON STK |10.66
20141029|563571108|MTW|7|MANITOWOC COMPANY INC (THE)|20.21
20141029|56382Q102|MN|268|MANNING & NAPIER INC CLASS A|15.99
20141029|56400P201|MNKD|85716|MANNKIND CORP|6.19
20141029|56418H100|MAN|109|MANPOWER GROUP|66.51
20141029|56501R106|MFC|5560|MANULIFE FINANCIAL CORP|18.59
20141029|565849106|MRO|797|MARATHON OIL CORP|34.27
20141029|56585A102|MPC|393|MARATHON PETE CORP COM STK (DE|89.12
20141029|56585W203|MARA|6418|MARATHON PATENT GROUP INC COM |11.90
20141029|56624R108|MCHX|1791|MARCHEX INC|3.80
20141029|566330106|MCS|2409|MARCUS CORP (THE)|16.71
20141029|567908108|HZO|318|MARINEMAX INC|18.30
20141029|56804Q201|MRNA|21116|MARINA BIOTECH INC COM STK (DE|0.81
20141029|56824R205|MHG|15|MARINE HARVEST ASA SPONSORED A|14.11
20141029|568423107|MARPS|48|MARINE PETE TRUST UBI|15.28
20141029|568427108|MPX|3|MARINE PRODUCTS CORP|7.99
20141029|56854Q101|MRNS|148|MARINUS PHARMACEUTICALS INC|7.46
20141029|57060D108|MKTX|85|MARKET|64.04
20141029|57060U100|GDX|306289|MARKET VECTORS TR GOLD MINERS |20.53
20141029|57060U134|MOAT|159063|MARKET VECTORS MORNING STAR WI|31.04
20141029|57060U159|FRAK|21906|MARKET VECTORS UNCONVENTIONAL |26.40
20141029|57060U167|IDXJ|25|MARKET VECTORS ETF TR|13.86
20141029|57060U175|RKH|290|MARKET VECTORS ETF TR BROKERAG|55.45
20141029|57060U183|BBH|1714|MARKET VECTORS ETF TR BIOTECH |114.55
20141029|57060U191|OIH|884433|MARKET VECTORS ETF TR OIL SVCS|44.60
20141029|57060U217|PPH|137|MARKET VECTORS ETF TR PHARMACE|61.98
20141029|57060U233|SMH|345634|MARKET VECTORS ETF TR|50.23
20141029|57060U308|SLX|50|STEEL ETF MARKET VECTORS ETF T|43.12
20141029|57060U316|BIZD|1461|MARKET VECTORS BDC INCOME ETF |19.12
20141029|57060U324|MORT|6181|MARKET VECTORS MORTGAGE REIT I|24.49
20141029|57060U332|XMPT|259|MARKET VECTORS MUN BD CLOSED E|26.04
20141029|57060U506|RSX|441736|MARKET VECTORS RUSSIA ETF TRUS|21.55
20141029|57060U522|EMLC|30787|MARKET VECTORS EMERGING MKTS L|23.06
20141029|57060U597|PEK|282|MARKET VECTORS CHINAAMC A-SHAR|32.45
20141029|57060U605|MOO|23720|MARKET VECTORS ETF TR GLOBAL A|52.99
20141029|57060U613|BRF|17841|MARKET VECTORS ETF TR BRAZIL S|24.94
20141029|57060U761|VNM|82948|MARKET VECTORS - VIETNAM ETF|20.80
20141029|57060U779|MES|262|MARKET VECTORS GULF STATES ETF|31.80
20141029|57060U795|HAP|14139|MARKET VECTORS NATURAL RESOURC|35.95
20141029|57060U803|SMB|1095|MARKET VECTORS SHRT MUNI INDEX|17.62
20141029|57060U837|KOL|13360|MARKET VECTORS COAL ETF|16.50
20141029|57060U845|ITM|14799|MARKET VECTORS INTERMEDIATE MU|23.69
20141029|57060U878|HYD|17771|MARKET VECTORS HIGH-YLD INDEX |30.85
20141029|57061R304|ANGL|1361|MARKET VECTORS FALLEN ANGEL US|27.53
20141029|57061R403|HYEM|8211|MARKET VECTORS EMERGING MKTS U|25.42
20141029|57061R486|SHYD|24486|MARKET VECTORS SHORT HIGH-YIEL|25.48
20141029|57061R536|REMX|13996|MARKET VECTORS RARE EARTH/STRA|27.30
20141029|57061R544|GDXJ|2516|MARKET VECTORS ETF TR JR GOLD |30.82
20141029|57061R551|SCIF|216|MARKET VECTORS ETF TR INDIA SM|45.33
20141029|57061R569|EGPT|1504|MARKET VECTORS ETF TR EGYPT IN|65.12
20141029|57061R676|ISRA|567|MARKET VECTORS ISRAEL ETF|30.81
20141029|57061R775|THHY|707|MARKET VECTORS TREASURY-HEDGED|24.12
20141029|57061R791|PFXF|36|MARKET VECTORS PFD SECS EX FIN|20.51
20141029|57063L107|MKTO|40|MARKETO INC COM STK (DE)|31.49
20141029|570759100|MWE|8163|MARKWEST ENERGY PARTNERS, LP|71.04
20141029|57118V100|FISH|2432|MARLIN MIDSTREAM PARTNERS LP U|19.44
20141029|57164Y107|VAC|23|MARRIOTT VACATIONS WORLDWIDE C|69.36
20141029|571748102|MMC|607|MARSH & MCLENNAN COS INC|52.95
20141029|571903202|MAR|3|MARRIOTT INT'L INC(NEW) CL A|71.95
20141029|573075108|MRTN|141|MARTEN TRANSPORT LTD|19.58
20141029|573284106|MLM|456|MARTIN MARIETTA MATERIALS INC |116.90
20141029|573331105|MMLP|13086|MARTIN MIDSTREAM PARTNERS L P |36.24
20141029|573810207|MARUY|148|MARUBENI CORP ADR|62.20
20141029|57388Q104|MJMJ|221|THE MARYJANE GROUP, INC. COMMO|0.15
20141029|574599106|MAS|433|MASCO CORP|22.14
20141029|574795100|MASI|22|MASIMO CORP COM STK (DE)|23.34
20141029|575385109|DOOR|1|MASONITE INTERNATIONAL CORPORA|56.90
20141029|576289102|MSSD|1174|MASSIVE DYNAMICS INC COM STK (|0.02
20141029|576323109|MTZ|16|MASTEC INC.|27.24
20141029|57636Q104|MA|45887|MASTERCARD INCORPORATED CL A C|76.00
20141029|576471106|MWCAF|60|MATACHEWAN CONS MINES CL-A SPL|0.17
20141029|576690101|MTRN|107|MATERION CORPORATION COM STK (|37.87
20141029|576810105|MTNB|385|MATINAS BIOPHARMA HLDGS INC CO|0.45
20141029|576853105|MTRX|87|MATRIX SERVICE CO|24.59
20141029|577081102|MAT|1974|MATTEL INC|30.95
20141029|577097108|MATR|130|MATTERSIGHT CORP COM STK (DE) |5.67
20141029|57722W106|MFRM|3|MATTRESS FIRM HLDG CORP COM ST|63.72
20141029|577223100|MTSN|226510|MATTSON TECHNOLOGY INC|2.58
20141029|577675101|MVNR|931|MAVENIR SYS INC COM STK (DE)|10.72
20141029|57772F409|MXAMD|1|MAXAM GOLD CORP NEW COMMON STO|0.02
20141029|57772K101|MXIM|47|MAXIM INTEGRATED PRODUCTS INC |28.93
20141029|577767106|MXWL|1000|MAXWELL TECHNOLOGIES INC|11.09
20141029|577933104|MMS|156|MAXIMUS INC.|46.37
20141029|579780206|MKC|420|MCCORMICK & CO INC NON-VTG COM|69.77
20141029|580037109|MDR|2049|MC DERMOTT INTL|3.87
20141029|580135101|MCD|3115|MCDONALDS CORP|92.60
20141029|58039P107|MUX|11707|MCEWEN MNG INC COM STK (CO)|1.54
20141029|580589109|MGRC|90|MCGRATH RENTCORP|35.78
20141029|580645109|MHFI|987|MCGRAW-HILL FINANCIAL INC COM |85.70
20141029|58155Q103|MCK|455|MCKESSON CORPORATION|201.20
20141029|582839106|MJN|1288|MEAD JOHNSON NUTRITION CO|102.90
20141029|583334107|MWV|267|MEADWESTVACO CORP|42.56
20141029|583538202|MKTY|300|MECHANICAL TECHNOLOGY INC COM |0.99
20141029|583840103|MTL|3712|MECHEL OAO ADS EA REPTG 1 COM |0.87
20141029|583928106|TAXI|304|MEDALLION FINL CORP|11.64
20141029|584045108|MDAS|309|MEDASSETS INC COM STK (DE)|23.15
20141029|58436Q112|MDGNWS|88|MEDGENICS INC WT PUR COM EXP 0|0.99
20141029|58436Q203|MDGN|1136|MEDGENICS INC|4.97
20141029|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20141029|584502108|REFG|46992|MEDICAL CANNABIS PAYMENT SOLUT|0.10
20141029|58463J304|MPW|2886|MEDICAL PROPERTIES TRUST INC|13.20
20141029|58464T103|MDCN|8212|MEDICAN ENTERPRISES INC .COMMO|0.36
20141029|584688105|MDCO|34|MEDICINES COMPANY (THE)|25.86
20141029|58470H101|MED|31|MEDIFAST INC|31.79
20141029|58470X106|MCFFY|22588|MEDICLINIC INTL LTD UNSPSON AD|43.29
20141029|58471A105|MDSO|157|MEDIDATA SOLUTIONS, INC COMMON|39.97
20141029|58471B103|MFST|21391|MEDIFIRST SOLUTIONS INC COMMON|0.04
20141029|58489M109|MDMN|15000|MEDINAH MINERALS INC|0.07
20141029|58501N101|MDVN|47|MEDIVATION, INC.|101.18
20141029|585013105|MZEI|2026|MEDIZONE INTL INC|0.16
20141029|58502B106|MD|25320|MEDNAX, INC|56.60
20141029|58502L104|MDLAY|265|Mediolanum Spa Unsponsored ADR|13.65
20141029|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|10.70
20141029|58503F106|MCC|3622|MEDLEY CAP CORP COM STK (DE)|11.57
20141029|58503F304|MCV|2202|MEDLEY CAP CORP 6.125% SR NT D|24.45
20141029|58503T106|MDLY|12|MEDLEY MGMT INC CL A COM STK (|16.92
20141029|585055106|MDT|133930|MEDTRONIC INC|66.51
20141029|58513W107|MEME|5230|MEEMEE MEDIA INC COM STK (NV) |0.12
20141029|58516L108|MPRXF|9900|MEGA PRECIOUS METALS INC COM S|0.06
20141029|58517R104|MEGGY|17897|MEGGITT PLC ADS REPSTG 2 SHS (|14.19
20141029|585553100|MELR|500|MELROSE BANCORP INC COMMON STO|13.39
20141029|586048100|MEMP|1146|MEMORIAL PRODUCTION PARTNERS L|21.40
20141029|58605Q109|MRD|8|MEMORIAL RESOURCE DEV CORP COM|25.90
20141029|587118100|MW|3058|THE MENS WAREHOUSE INC|46.60
20141029|587183104|MNTR|154|MENTOR CAPITAL, INC. COMMON ST|0.82
20141029|587200106|MENT|44|MENTOR GRAPHICS CORP|20.68
20141029|58733R102|MELI|27|MERCADOLIBRE INC COM STK (DE) |115.55
20141029|587376104|MBWM|75|MERCANTILE BANK CORP|19.90
20141029|58933Y105|MRK|13549|MERCK & CO INC;COM USD0.01|55.85
20141029|589339100|MKGAY|95|Merck KGaA Unsponsored ADR (Ge|29.89
20141029|589378108|MRCY|315|MERCURY SYSTEMS INC COMMON STK|12.17
20141029|589433101|MDP|65|MEREDITH CORP|51.25
20141029|589499102|MRGE|527|MERGE HEALTHCARE INC COM STK (|2.34
20141029|589518208|MERG|1|MERGER MINES CORP. COMMON STOC|16.00
20141029|58952R106|MWRX|326|MEDWORTH RX CORP COM STK (DE) |8.31
20141029|589584101|VIVO|81|MERIDIAN BIOSCIENCE INC|18.66
20141029|589889104|MMSI|2810|MERIT MEDICAL SYSTEMS INC|15.00
20141029|59001A102|MTH|14416|MERITAGE HOMES CORPORATION|38.60
20141029|59001K100|MTOR|1202|MERITOR, INC|11.21
20141029|590055109|OUNZ|1315|MERK GOLD TR SHS BENEFITS INTE|12.27
20141029|590199204|MERPRK|367|MERRILL LYNCH CAP TR IGUARENTE|25.39
20141029|59024T203|MERPRM|243|MERRILL LYNCH CAP|25.38
20141029|590328100|MACK|2873|MERRIMACK PHARMACEUTICALS INC |9.35
20141029|59047Q103|MERU|748|MERU NETWORKS INC COM STK (DE)|3.57
20141029|59047R101|MSLI|128|MERUS LABS INTL INC NEW|1.50
20141029|59064R109|MLAB|10|MESA LABORATORIES INC|71.00
20141029|590660106|MTR|4008|MESA ROYALTY TR UTBEN INT|30.73
20141029|590672101|MSB|80|MESABI TRUST CTF BEN INT.|19.21
20141029|591176102|MEA|101190|METALICO INC|0.31
20141029|59151K108|MEOH|9|METHANEX CORP (F)|58.19
20141029|591520200|MEI|2|METHODE ELECTRONICS INC COMMON|39.42
20141029|59156R108|MET|199|METLIFE, INC|52.14
20141029|59156R504|METPRA|975|METLIFE INC PFD SERIES A FLOAT|23.79
20141029|59156R603|METPRB|168|METLIFE INC PFD SERIES B|25.82
20141029|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|21.44
20141029|592671101|MXCYY|33|METSO CRP ADS (REP 1 SHS)|33.46
20141029|592688105|MTD|230|METTLER-TOLEDO INT'L INC|256.93
20141029|592835102|MXF|278|MEXICO FUND INC|26.20
20141029|593057102|MXSG|1295|MEXUS GOLD US COM STK (NV)|0.03
20141029|59318T109|CIF|7700|MFS INTERMEDIATE HIGH INCOME F|2.77
20141029|59408Q106|MIK|31|MICHAELS COS INC COM STK (DE) |17.99
20141029|59410T106|MGDDY|72404|Michelin Compagnie Generale de|17.20
20141029|594793101|MCRL|2726|MICREL INC|11.56
20141029|594918104|MSFT|54|MICROSOFT CORP;COM USD0.000012|46.49
20141029|594972408|MSTR|10|MICROSTRATEGY INC CL A NEW|158.11
20141029|59501P104|MBXBF|3187|MICROBIX BIOSYSTEMS INC|0.53
20141029|595017104|MCHP|940|MICROCHIP TECHNOLOGY INC|41.88
20141029|59502K104|CFQSF|14101|MICROCOAL TECH INC ORD SHS (CD|0.16
20141029|59506R105|MELY|80|MICROELECTRONICS TECHNOLOGY CO|.
20141029|595072109|MFI|500|MICROFINANCIAL INC|8.49
20141029|59509P106|MMTIF|37650|MICROMEM TECHNOLOGIES INC|0.50
20141029|595112103|MU|6865|MICRON TECHNOLOGY INC|32.61
20141029|595137100|MSCC|4433|MICROSEMI CORP|25.28
20141029|59522J103|MAA|1233|MID-AMERICAN APARTMENT COMMUN |70.35
20141029|59560V109|MCEP|36228|MID-CON ENERGY PARTNERS LP|18.07
20141029|59564N103|MEP|460|MIDCOAST ENERGY PARTNERS L P C|18.76
20141029|596278101|MIDD|227|MIDDLEBY CORP (THE)|87.47
20141029|596680108|MSEX|100|MIDDLESEX WATER CO|22.18
20141029|59804T100|MPO|488|MIDSTATES PETE CO INC COM|3.01
20141029|598153104|MDW|68445|MIDWAY GOLD CORP (CANADA)|0.87
20141029|59833H101|MEEC|53|MIDWEST ENERGY EMISSIONS CORP.|0.72
20141029|59935P209|MLSS|446|MILESTONE SCIENTIFIC INC (NEW)|2.10
20141029|60040L109|MHCC|37669|MILLENNIUM HEALTHCARE, INC COM|0.29
20141029|600527204|MILLPRC|766|MILLER ENERGY RES INC 10.75% P|22.09
20141029|600527303|MILLPRD|54|MILLER ENG RES INC RED PFD FIX|21.32
20141029|600544100|MLHR|26|MILLER HERMAN INC|31.90
20141029|601132103|MLRKF|500|Millrock Res Inc Common (Canad|0.04
20141029|60254D108|MGH|6989|MINCO GOLD CORPORATION COM SHS|0.37
20141029|60255A103|VOIS|149|MIND SOLUTIONS, INC. COMMON ST|.
20141029|602675100|MR|283|MINDRAY MED INTL LTD SPONSORED|29.44
20141029|602725301|MNBEY|11192|MINEBEA CO LTD ADR-NEW|26.40
20141029|603158106|MTX|23|MINERALS TECHNOLOGIES INC|74.27
20141029|604673103|MRDDF|7000|MIRANDA GOLD CORPORATION|0.08
20141029|60468T105|MRTX|2096|MIRATI THERAPEUTICS INC COM ST|17.00
20141029|604871103|MSON|200|MISONIX INC|14.88
20141029|605417773|MPPRD|394|MISSISSIPPI POWER COMPANY DEP |26.30
20141029|60671Q104|MITL|132|MITEL NETWORKS CORP COM SHS (C|9.02
20141029|606710200|MITK|36233|MITEK SYSTEMS INC|2.78
20141029|606769305|MSBHY|270|MITSUBISHI CORP SPONS ADR|37.63
20141029|606783207|MITEY|564|MITSUBISHI ESTATE CO LTD ADR|21.81
20141029|606813202|MTZPY|108|MITSUBISHI TANABE PHARMA CORPO|15.38
20141029|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|290.15
20141029|60688W201|MIXX|2064|MIX 1 LIFE INC COMMON STOCK|6.13
20141029|60739T207|MOBO|27573|MOBILE LADS CORPORATION.COMMON|0.42
20141029|60739U204|MOBL|1590|MOBILEIRON INC COM STK (DE)|9.22
20141029|60740F105|MINI|11|MOBILE MINI INC|42.12
20141029|607409109|MBT|196863|MOBILE TELESYSTEMS OJSC ADS (E|13.58
20141029|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141029|607674108|MDRM|1150|MODERN MOBILITY AIDS, INC COMM|0.05
20141029|608190104|MHK|75|MOHAWK INDUSTRIES INC|137.00
20141029|60841T202|MOJO|52|MOJO ORGANICS, INC. (NEW) COMM|0.26
20141029|60845Q105|MOLG|547|MOL GLOBAL INC SPONSORED ADR|7.50
20141029|608689105|MLER|60108|MOLLER INTL INC CDT-CAP STK|0.07
20141029|60871R100|TAPA|54|MOLSON COORS BREWING CO CL A|74.11
20141029|60871R209|TAP|67415|MOLSON COORS BREWING CO|73.60
20141029|608753109|MCP|569708|MOLYCORP INC COM STK|1.41
20141029|60877T100|MNTA|69|MOMENTA PHARMACEUTICALS INC|11.08
20141029|609027107|MCRI|42|MONARCH CASINO & RESORT INC|14.35
20141029|609045208|MCBF|1715|MONARCH CMNTY BANCORP INC COM |2.90
20141029|60907Q100|MNRK|453|MONARCH FINANCIAL HOLDINGS INC|12.29
20141029|609207105|MDLZ|54|MONDELEZ INTL INC;COM USD0.01 |35.29
20141029|609286109|MPUCF|4000|MONETA POROUPINE MINES INC(F) |0.05
20141029|60935V204|MNXBY|2050|MONEX GROUP, INC. UNSPONSORED |8.81
20141029|60937J100|MNHD|474|MONGOLIA HOLDINGS, INC.|0.25
20141029|609720107|MNR|1284|MONMOUTH RL EST INVS CRP CL-A |10.99
20141029|609720305|MNRPRB|1407|MONMOUTH REAL ESTATE INVT CORP|26.74
20141029|609839105|MPWR|1611|MONOLITHIC POWER SYSTEMS, INC |42.51
20141029|61022P100|TYPE|59|MONOTYPE IMAGING HLDGS INC COM|28.70
20141029|61022V107|MONOY|560|MONOTARO CO LTD OSAKA UNSPONSO|24.28
20141029|610236101|MNRO|468|MONRO MUFFLER BRAKE INC|51.42
20141029|61173R103|APPZ|10050152|MONSTER ARTS INC COM STK (NV) |.
20141029|611740101|MNST|95|MONSTER BEVERAGE CORP|97.45
20141029|611742107|MWW|230|MONSTER WORLDWIDE INC|3.88
20141029|614115103|MTS|260|MONTGOMERY STR INCOME SECS|16.75
20141029|615369105|MCO|21410|MOODY'S CORPORATION|97.89
20141029|615394202|MOGA|100|MOOG INC CLA|76.59
20141029|616988101|RNE|21|MORGAN STLY EASTEURO FD|15.28
20141029|61744U106|APF|2321|MRG STLY ASIA-PACIFIC|16.28
20141029|617446448|MS|4378|MORGAN STANLEY|34.36
20141029|617460209|MWR|8171|MORGAN STANLEY CAPITAL TRUST I|25.62
20141029|617468103|CAF|1100|MORGAN STANLEY CHINA A SH FD I|23.86
20141029|61747S504|MSPRA|1565|Morgan Stanley Dep Shs repstg |19.80
20141029|61747W257|CNY|84|MORGAN STANLEY MARKET VECTORS |42.64
20141029|61750K208|MSZ|2288|Morgan Stanley Capital Trust V|25.49
20141029|61753R200|MSK|70|MORGAN STANLEY CAP TRUST VIII |25.51
20141029|61760E846|MLPY|77|MORGAN STANLEY CUSHING HIGH IN|17.96
20141029|61762V200|MSPRE|205|MORGAN STANLEY DEP SHS REP 1/1|27.10
20141029|61762V507|MSPRG|1865|MORGAN STANLEY DEPOSITARY SHAR|25.43
20141029|61763E207|MSPRF|118|MORGAN STANLEY DEP SHS RPSTG 1|26.44
20141029|617700109|MORN|801|MORNINGSTAR INC COM|66.55
20141029|617760103|MPSYY|10|MORPHOSYS AG SPONSORED ADR (GE|46.05
20141029|61945C103|MOS|882|MOSAIC COMPANY (HLDG COM) NEW |43.19
20141029|619718109|MOSY|1018|MOSYS INC COM STK|2.60
20141029|620076307|MSI|176|MOTOROLA SOLUTIONS INC COM NEW|64.06
20141029|62458M207|MOVE|84|MOVE INC COM STK NEW (DE)|20.90
20141029|624580106|MOV|78|MOVADO GROUP INC|34.03
20141029|62474M108|MTNOY|86|MTN GROUP LTD SPONS ADR|22.06
20141029|624756102|MLI|103|MUELLER INDS INC|31.78
20141029|62476L207|MRPLY|44042|MR PRICE GROUP LTD SPONSORED A|20.34
20141029|625383104|LABL|42|MULTI-COLOR CORP|49.20
20141029|625453105|MGAM|29|MULTIMEDIA GAMES HOLDING COMPA|34.54
20141029|62600N103|MYBF|206|MUNCY BANK FINANCIAL INC PA|32.95
20141029|626188106|MURGY|2108|Muenchener Rueckversicherungs-|19.34
20141029|626425102|MRAAY|2548|Murata Manufacturing Co Ltd Un|27.18
20141029|626717102|MUR|80|MURPHY OIL CORPORATION|52.63
20141029|626755102|MUSA|690|MURPHY USA INC COM STK (DE)|57.32
20141029|628464109|MYE|96|MYERS INDUSTRIES INC.|17.01
20141029|628530107|MYL|371|MYLAN INC|51.71
20141029|62855J104|MYGN|948|MYRIAD GENETICS INC|37.82
20141029|62856T101|MYRY|157632|MYRIAD INTERACTIVE MEDIA, INC.|.
20141029|628778102|NBTB|350|N B T BANCORP INC|24.84
20141029|628852204|NCS|248|NCI BUILDING SYSTEMS INC|19.53
20141029|62886E108|NCR|732|NCR CORPORATION|27.97
20141029|628968109|NASB|2879|NASB FINL INC|24.65
20141029|629099300|NFEC|5000|NF ENERGY SAVING CORPORATION. |2.30
20141029|62913F201|NIHDQ|119650|NII HOLDINGS INC CL B|0.04
20141029|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141029|62913M107|NGL|963|NGL ENERGY PARTNERS LP|35.65
20141029|629156407|NL|29|NL INDUSTRIES INC NEW|7.00
20141029|629337106|NNBR|100|NN INC|23.99
20141029|62936P103|NPSP|96|NPS PHARMACEUTICALS INC|28.12
20141029|629377508|NRG|123|NRG ENERGY INC|29.24
20141029|629410309|NTN|2267|NTN BUZZTIME, INC.|0.34
20141029|62942M201|DCM|615|NTT DOCOMO INC SPONS 1 ADR RPS|16.14
20141029|62942X108|NYLD|46|NRG YIELD INC COM CLASS A|49.05
20141029|62944T105|NVR|3|NVR INC (NEW)|1246.00
20141029|62944W207|NVIC|97|N-VIRO INTL CORP|1.58
20141029|62948T101|NWSGY|200|NWS HLDGS LTD BERMUDA SPON ADR|17.87
20141029|629579103|NC|96|NACCO INDUSTRIES INC CL A|53.57
20141029|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141029|629721101|NGCRY|26|NAGACORP LTD UNSPONSORED ADR (|48.71
20141029|629839101|NAKD|38180|NAKED BRAND GROUP INC COM STK |0.16
20141029|629898206|NPKLY|233660|NAMPAK LTD SPONSORED ADR NEW (|3.98
20141029|630077105|NANO|18|NANOMETRICS INC|14.37
20141029|63009F105|NSPH|62875|NANOSPHERE INC. COM|0.48
20141029|63009Q101|CTLE|76500|NANO LABS CORP COM (CO)|0.02
20141029|63009R109|NSTG|109|NANOSTRING TECHNOLOGIES INC CO|10.66
20141029|63009Y104|NTEK|2457|NANOTECH ENTERTAINMENT, INC.|0.05
20141029|63110R105|QQQX|2264|NASDAQ PREMIUM INCOME AND GROW|19.80
20141029|631103108|NDAQ|87|NASDAQ OMX GROUP INC. (THE) CO|41.82
20141029|631512100|NPSNY|7|NASPERS LTD SPONSORED ADR REPS|116.11
20141029|63228Q106|NHMD|22552|NATE'S FOOD CO. COMMON STOCK|0.03
20141029|632347100|NATH|289|NATHANS FAMOUS INC|70.39
20141029|632525408|NABZY|13386|NATL AUSTRALIA BK LTD ADS5|15.31
20141029|633643705|NBG|1071|NATIONAL BANK OF GREECE SA ADR|2.76
20141029|633707104|NBHC|653|NATIONAL BK HLDGS CORP CLASS A|19.63
20141029|634865109|NKSH|157|NATL BANKSHARES INC VA|29.17
20141029|635017106|FIZZ|218|NATIONAL BEVERAGE CORP|24.80
20141029|635309107|NCMI|16|NATIONAL CINEMEDIA, INC. COM S|15.36
20141029|635906100|NHC|10|NATIONAL HEALTHCARE CORP(NEW) |59.27
20141029|636220709|NGHCP|417|NATIONAL GENERAL HLDGS CORP PF|24.64
20141029|636274300|NGG|12388|NATIONAL GRID TRANSCO PLC SPON|73.27
20141029|63633D104|NHI|235|NATL HEALTH INVESTORS INC|64.80
20141029|636518102|NATI|60|NATL INSTRUMENTS CORP|30.89
20141029|637071101|NOV|242|NATIONAL OILWELL VARCO, INC.|73.08
20141029|637138108|NPBC|471|NATL PENN BANCSHARES INC|10.17
20141029|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|32.14
20141029|637417106|NNN|3188|NATIONAL RETAIL PROPERTIES, IN|37.30
20141029|637417601|NNNPRD|11|NATIONAL RETAIL PROPERTIES DEP|25.87
20141029|637417809|NNNPRE|7|NATIONAL RETAIL PPTYS INC DEP |23.90
20141029|638539882|NWPRC|660|NATWEST BK ADS SER-C 1 NON CUM|26.05
20141029|638842302|NAII|263|NATURAL ALTERNATIVES INTL INC |6.19
20141029|63886Q109|NGS|218|NATURAL GAS SERVICES GROUP|23.40
20141029|63888P406|NHTC|2451|NATURAL HEALTH TRENDS CORP|9.50
20141029|63888U108|NGVC|49|NATURAL GROCERS BY VITAMIN|17.50
20141029|63900P103|NRP|12030|NATURAL RESOURCE PARTNERS L.P.|12.71
20141029|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|15.07
20141029|63905A101|NTZ|107|NATUZZI S.P.A.|1.84
20141029|639097104|NUSMF|3222|Nautilus Minerals Inc Ordinary|0.46
20141029|63934E108|NAV|1468|NAVISTAR INTL CORP (HLDG CO)|35.56
20141029|63935N107|NCI|54|NAVIGANT CONSULTING INC|14.49
20141029|63937X103|NAVB|12629|NAVIDEA BIOPHARMACEUTICALS INC|1.40
20141029|63938C108|NAVI|965|NAVIENT CORPORATION|19.04
20141029|63938Y308|NMPRH|760|NAVIOS MARITIME HLDGS INC SPON|23.49
20141029|63975K104|NDBKY|344|NEDBANK GROUP LTD SPONSORED AD|20.96
20141029|640079109|NP|2|NEENAH PAPER INC|58.68
20141029|640268108|NKTR|7|NEKTAR THERAPEUTICS|13.94
20141029|64031N108|NNI|5|NELNET INC CL A|45.78
20141029|640491106|NEOG|2|NEOGEN CORP|44.03
20141029|64051M402|NEON|1379|NEONODE INC COM (DE)|2.12
20141029|640671301|NEPH|435|NEPHROS INC COM STK (DE)|0.85
20141029|64077P108|NEPT|929|NEPTUNE TECHS & BIORESOURCES I|1.60
20141029|64107N206|UEPS|278|NET 1 UEPS TECHNOLOGIES INC. N|12.21
20141029|64110D104|NTAP|201|NETAPP INC COM STK (DE)|41.50
20141029|64110L106|NFLX|202|NETFLIX COM INC|386.22
20141029|64110W102|NTES|200|NETEASE INC ADS (CYM)|92.75
20141029|64111R102|NETE|33152|NET ELEMENT INC COM STK (DE)|1.53
20141029|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|50.66
20141029|64115A402|NTWK|1624|NETSOL TECHNOLOGIES INC COM ST|3.18
20141029|64118Q107|N|47562|NETSUITE INC COM|105.91
20141029|64118U108|NQ|15016|NQ MOBILE INC MOBILE INC ADR R|8.00
20141029|64123C101|NBW|1796|NEUBERGER BERMAN CALIF INTERME|15.54
20141029|64124K102|NBO|3783|NEUBERGER BERMAN NEW YORK INTL|13.90
20141029|64124P101|NBH|25548|NEUBERGER BERMAN INTL MUNI FD |15.55
20141029|64126Q206|UWN|1|NEVADA GOLD & CASINOS INC|1.12
20141029|64126X201|NSR|83|NEUSTAR INC CL A|25.88
20141029|64127R302|CUR|514|Neuralstem, Inc. Common Stock |2.83
20141029|64129C204|NTRR|73678|NEUTRA CORPORATION COMMON STOC|0.23
20141029|64129H104|NML|250|NEUBERGER BERMAN MLP INCOME FD|20.04
20141029|64156L101|NSU|19|NEVSUN RESOURCES LTD|3.50
20141029|643611106|GBR|2120|NEW CONCEPT ENERGY INC (DE)|1.34
20141029|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|47.23
20141029|644535106|NGD|11266|NEW GOLD INC|4.37
20141029|645370107|NWHM|18|THE NEW HOME COMPANY INC|15.63
20141029|645827106|NJMC|282190|NEW JERSEY MINING CO|0.09
20141029|64704U306|NMED|808|NEW MEDIA INSIGHT GROUP, INC. |0.55
20141029|647551100|NMFC|2141|NEW MTN FIN CORP COM (DE)|14.53
20141029|647581107|EDU|13278|NEW ORIENTAL EDUCATION & TECH |21.58
20141029|64828T201|NRZ|5734|NEW RESIDENTIAL INVT CORP COM |12.21
20141029|64881E109|NSLP|13422|NEW SOURCE ENERGY PARTNERS L P|20.92
20141029|649060100|NULM|80|NEW ULM TELECOM INC|7.83
20141029|649172103|NWTR|19363|NEW WESTERN ENERGY CORP COMMON|0.08
20141029|649295102|NWY|560|NEW YORK & COMPANY INC|3.06
20141029|649445103|NYCB|13874|NEW YORK COMM BANCORP INC|15.72
20141029|649604501|NYMT|4147|New York Mortgage Trust, Inc. |7.82
20141029|650111107|NYT|43|NEW YORK TIMES CO(THE)CL A|13.61
20141029|65105M207|NCTPRB|227|NEWCASTLE INVESTMENT CORP 9.75|26.14
20141029|65105M603|NCT|433|NEWCASTLE INVT CORP NEW COM SH|23.89
20141029|651191108|NCMGY|2046|NEWCREST MINING LTD SPON ADR|8.58
20141029|651229106|NWL|298|NEWELL RUBBERMAID INC|35.11
20141029|651511107|NLNK|8607|NEWLINK GENETICS CORP COM STK |34.90
20141029|651639106|NEM|83|NEWMONT MINING CORP (HOLDING C|21.85
20141029|651718504|NR|86|NEWPARK RESOURCES INC|10.73
20141029|65249B109|NWSA|6591|NEWS CORP NEW CL A COM STK (DE|15.53
20141029|65249B208|NWS|123|NEWS CORP NEW CL B COM STK (DE|15.07
20141029|652526203|NEWT|101|NEWTEK BUSINESS SERVICES, INC.|14.12
20141029|65336K103|NXST|99|NEXSTAR BROADCASTING GRP INC C|43.73
20141029|65339B100|NGQRF|11191|NGEX RESOURCES INC ORD SHS (CA|1.32
20141029|65339F101|NEE|834|NEXTERA ENERGY INC COM|99.13
20141029|65339F705|NEXWU|298|NEXTERA ENERGY INC. CORP UNIT |63.90
20141029|65339K605|NEEPRG|497|NEXTERA ENERGY CAPITAL HOLDING|24.94
20141029|65339K704|NEEPRH|439|NEXTERA ENERGY CAP HLDGS INC|24.61
20141029|65339K803|NEEPRI|11|NEXTERA ENERGY CAP HLDGS INC G|22.28
20141029|65339K886|NEEPRJ|7|NEXTERA ENERGY CAP HLDGS INC S|21.95
20141029|65340G106|NHF|1288|NEXPOINT CREDIT STRATEGIES FUN|10.88
20141029|65340V103|NGMC|130154|NEXT GENERATION MGMT CORP COM |.
20141029|65340W101|XGEN|3540|NEXGEN HLDGS CORP COM STK (WY)|0.02
20141029|65341B106|NEP|1993|NEXERA ENERGY PARTNERS, LP COM|35.52
20141029|65341C104|NXGA|3385|NEXT GALAXY CORP. COMMON STOCK|0.20
20141029|65341J109|NHLE|960|NHALE INC COM SHARE (NV)|0.40
20141029|653522300|NMKPRB|1|NIAGRA MOHAWK PWR 3.60% PFD|87.55
20141029|653656108|NICE|101|NICE-SYSTEMS LTD SPONS ADR|40.38
20141029|653905109|NKRSF|6406|NIKO RESOURCES LTD|0.29
20141029|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|23.80
20141029|654090109|NJ|784|NIDEC CP (NIHON KABUSHIKI KAIS|16.01
20141029|654106103|NKE|159|NIKE INC CL-B|92.45
20141029|654111202|NINOY|4646|NIKON CORP ADR|13.01
20141029|65440R101|NMBL|2505|NIMBLE STORAGE INC COM STK (DE|26.72
20141029|654445303|NTDOY|3131|NINTENDO CO LTD SPON ADR -NEW-|12.85
20141029|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|22.89
20141029|654624105|NTT|94|NIPPON TELEG &TEL ADR(RP1/2) C|29.68
20141029|654633304|NPNYY|24|Nippon Yusen Kabushiki Kaisha |5.04
20141029|65473P105|NI|519|NISOURCE INC (HOLDING CO)|42.03
20141029|654744408|NSANY|3501|NISSAN MOTOR CO LTD SPONS ADR |17.45
20141029|654802206|NDEKY|188|NITTO DENKO CORP ADR|26.36
20141029|65487X102|NOAH|50|NOAH HLDGS LTD SPON ADS (CYM) |16.20
20141029|654892108|NOBH|100|NOBILITY HOMES INC|9.75
20141029|654902204|NOK|15039|NOKIA CORP ADS (REP 1 SHARE)|8.43
20141029|655044105|NBL|218|NOBLE ENERGY INC|58.36
20141029|65538C107|NRILY|14|NOMURA RESH INST LTD ADR (JAPA|66.57
20141029|65540B105|NDLS|227|NOODLES & CO CL A COM STK (DE)|21.68
20141029|65542W107|NOR|325|NORANDA ALUMINUM HOLDING CORP |3.80
20141029|65557A206|NRBAY|202|NORDEA BANK SWEDEN AB SPONORED|12.67
20141029|655663102|NDSN|102|NORDSON CORP|75.37
20141029|655664100|JWN|287|NORDSTROM|71.26
20141029|656531605|NHYDY|19252|NORSK HYDRO A. S. ADR|5.58
20141029|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |29.28
20141029|656559309|NTK|86|NORTEK INC COM NEW (DE)|82.23
20141029|656912102|PAL|20056|NORTH AMERICAN PALLADIUM LTD|0.16
20141029|657488102|NBRI|170000|North Bay Resources Inc Common|.
20141029|662585108|NSBC|433|NORTH ST BANCORP|2.00
20141029|663904209|NBN|1795|NORTHEAST BANCORP|8.83
20141029|664196201|NIDB|104|NORTHEAST INDIANA BANCORP, INC|26.00
20141029|664397106|NU|468|NORTHEAST UTILITIES|48.78
20141029|66510M204|NAK|28|NORTHERN DYNASTY MINERALS LTD |0.40
20141029|66516A105|NGPHF|2000|NORTHERN GRAPHITE CORP ORD SHS|0.68
20141029|665167201|NFRGD|2651|NORTHERN FREEGOLD RESOURCES LT|0.09
20141029|665416103|NMEX|500|NORTHERN MINERALS & EXPLORATIO|0.15
20141029|665531109|NOG|3|Northern Oil and Gas, Inc. Com|10.72
20141029|665859104|NTRS|2639|NORTHERN TRUST CORP|64.18
20141029|666762109|NRIM|81|NORTHRIM BANCORP INC|28.09
20141029|666807102|NOC|29|NORTHROP GRUMMAN CP (HLDG CO) |134.20
20141029|66702Q203|NCAP|45|NORTHSIGHT CAPITAL, INC. COMMO|1.25
20141029|66704R209|NRFPRA|639|NORTHSTAR REALTY FINANCE CORP |25.47
20141029|66704R308|NRFPRB|800|Northstar Realty Finance Corp.|25.24
20141029|66704R506|NRFPRC|3|NORTHSTAR RLTY FIN CORP PFD SE|25.55
20141029|66704R704|NRF|2209|NORTHSTAR RLTY FIN CORP NEW|18.10
20141029|66705Y104|NSAM|189|NORTHSTAR ASSET MGMT GROUP INC|17.97
20141029|667340103|NWBI|615|NORTHWEST BANCSHARES, INC COM |12.63
20141029|66737P600|NWBO|7005|NORTHWEST BIOTHERAPEUTICS INC.|4.93
20141029|667655104|NWN|245|NORTHWEST NATURAL GAS CO|46.72
20141029|66987E206|NG|460|NOVAGOLD RESOURCES INC(NEW)(BR|2.85
20141029|66987G102|NVDQ|247|NOVADAQ TECHNOLOGIES INC COMMO|12.47
20141029|66987V109|NVS|1659|NOVARTIS AG ADS(1 REG SH)|92.35
20141029|669956401|NTFY|47|NOTIFY TECHNOLOGY CORPORATION |6.50
20141029|67010F202|NVGN|1800|NOVOGEN LTD SPONSORED ADR|3.04
20141029|670100205|NVO|83466|NOVO NORDISK ADS (1 ORD SH)|43.50
20141029|670108109|NVZMY|1089|NOVOZYMES A/S SPONSORED ADR (D|45.48
20141029|67011P100|DNOW|661|NOW INC|29.51
20141029|67011R205|NDEV|6965|NOVUS ACQUISITION & DEVELOPMEN|0.39
20141029|67018T105|NUS|14784|NU SKIN ENTERPRISES INC CL-A|49.46
20141029|670184100|NPSKY|34|NSK LTD|25.33
20141029|67020Q305|NTLS|778|NTELOS HLDGS CORP COM|10.06
20141029|670346105|NUE|197|NUCOR CORP|53.42
20141029|67053A102|NMRX|300|NUMEREX CORP CL-A (PA)|12.45
20141029|67058H102|NS|1444|NUSTAR ENERGY L.P. COM RESTG L|64.46
20141029|67058V101|NSEH|5000|NuState Energy Holdings, Inc. |.
20141029|67059L102|NSH|7|NUSTAR GP HOLDINGS, LLC UT RES|41.94
20141029|6706EB106|NCB|99|NUVEEN CALIF MUNICPAL VALUE FD|16.23
20141029|6706EN100|JRO|521|NUVEEN FLOATING RATE INCOME OP|11.33
20141029|6706EP105|JDD|797|NUVEEN DIVERSIFIED DIV & INCM |11.98
20141029|6706ER101|JPZ|1949|NUVEEN EQUITY PREMIUM INCOM FU|12.81
20141029|6706ET107|JLA|556|NUVEEN EQUITY PREMIUM ADVANTAG|13.47
20141029|6706EW100|JPG|71|NUVEEN EQUITY PREMIUM AND GROW|14.16
20141029|6706K4105|NPT|63|NUVEEN PREM INSD MUNI FD-4 INC|13.21
20141029|67060H108|NNRX|50553|NUTRANOMICS, INC. COMMON STOCK|0.02
20141029|67060M107|NUIN|585|NUTRASTAR INTL INC COM STK (NV|1.70
20141029|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |13.16
20141029|67060Y101|NUTR|29|NUTRACEUTICAL INTL CORP|22.25
20141029|67061Q107|NMY|1025|NUVEEN (MD) PREM INCM MUNI FD |12.66
20141029|67061T101|NIM|3109|NUVEEN SELCT MATURTIES MUNI FD|10.44
20141029|67061W104|NAZ|1963|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.15
20141029|67062C107|NCA|70|NUVEEN CALIF MUN VALUE FUND|10.53
20141029|67062E103|NQM|1609|NUVEEN INVESTMENT QLTY MUNI FD|14.81
20141029|67062F100|NXP|453|NUVEEN SELCT TX FR INCM PT SBI|13.95
20141029|67062J102|NMI|1004|NUVEEN MUNICIPAL INCOME FUND|11.24
20141029|67062M105|NNY|2187|NUVEEN N.Y. MUN VALUE FUND|9.72
20141029|67062N103|NQI|1430|NUVEEN QUALITY MUNICIPAL FUND |13.17
20141029|67063V104|NXN|996|NUVEEN INSD NY SLCT TX FR INCO|13.73
20141029|67063W102|NPM|39|NUVEEN PREMIUM INCM MUNI FD II|13.98
20141029|67064R102|NPV|1562|NUVEEN (VA) PREM INCM MUNI FD |13.33
20141029|670651108|NKX|298|NUVEEN CALIFORNIA AMT-FREE MUN|14.12
20141029|670651801|NKXPRC|3400|NUVEEN CALIF AMT FREE MUNIFUND|10.04
20141029|670656107|NRK|880|NUVEEN NEW YORK AMT-FREE MUNIC|13.03
20141029|670657105|NEA|14744|NUVEEN AMT-FREE MUNICIPAL INCO|13.77
20141029|67066G104|NVDA|2426|NVIDIA CORP|18.93
20141029|67066V101|NAD|170|NUVEEN DVD ADVT MUNI FD SBI|14.08
20141029|67067Y104|NSL|3409|NUVEEN SR INCOME FD SBI|6.82
20141029|670671106|NID|757|NUVEEN INTER DURATION MUN TERM|12.57
20141029|67069D108|NTRI|620|NUTRI/SYSTEM INC.|16.82
20141029|67069X104|NVX|1073|NUVEEN CAL DIV ADV MUNI FD-2|13.97
20141029|670695105|NUW|51|NUVEEN AMT-FREE MUNICIPAL VALU|16.65
20141029|67070F100|NXZ|1525|NUVEEN DIV ADV MUNI FD-2|14.14
20141029|670702109|NJV|334|NUVEEN NEW JERSEY MUN VALUE FD|14.27
20141029|670704105|NUVA|17|NUVASIVE INC|38.39
20141029|670706100|NYV|75|NUVEEN NEW YORK MUN VALUE FD 2|14.39
20141029|67071L106|NVG|200|NUVEEN DIVIDEND ADVANTAGE MUNI|14.16
20141029|67071S101|JTP|2689|NUVEEN QUALITY PFD INCOME FD|8.29
20141029|67072B107|NKG|6838|NUVEEN GEORGIA DIVD ADVANTAGE |12.62
20141029|67072V103|NXTM|10|NXSTAGE MEDICAL INC|15.13
20141029|67072W101|JHP|1792|NUVEEN QUALITY PREFERRED INCOM|8.43
20141029|67073B106|JPC|233|NUVEEN PFD INC OPPORTUNITIES F|9.35
20141029|67073C104|JGG|87|NUVEEN GLOBAL INCOME OPPORTUNI|12.01
20141029|670731108|CTF|3602|NUVEEN LONG/SHORT COMMODITY TO|14.93
20141029|670734102|NMS|5|NUVEEN MINN MUN INCOME FD (MA)|14.86
20141029|670735109|JLS|560|NUVEEN MTG OPPORT TERM FD COM |23.44
20141029|67074C103|NBB|1457|NUVEEN BUILD AMERICA BOND FUND|20.58
20141029|67074K105|NPN|353|NUVEEN PA MUN VALUE FD COM SHS|14.96
20141029|67074M101|NEV|100|NUVEEN ENHANCED MUN VALUE FD C|14.86
20141029|67074P104|CFD|458|NUVEEN DIVERSIFIED COMMODITY F|13.33
20141029|67074Y105|JRI|160|NUVEEN REAL ASSET INCOME &|19.75
20141029|67075A106|JPI|1835|NUVEEN PFD & INCOME TERM FD|23.01
20141029|67076P102|NYMX|597|NYMOX PHARMACEUTICAL CORP(F)|5.26
20141029|67077R107|NYRSY|839|Nyrstar NV, Bruxelles Unsponso|3.56
20141029|67081B106|OCIR|1023|OCI RES LP COM UNIT LTD PARTNE|22.97
20141029|670837103|OGE|87|OGE ENERGY CORP (HOLDING CO.) |37.03
20141029|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.36
20141029|670851104|OIBRC|5800|OI S.A. SPON ADR REPSTG 1 COM |0.48
20141029|670851203|OIBR|129945|OI S.A. SPON ADR REPSTG 3 PFD |0.47
20141029|67086W105|AMCF|1028|ANDATEE CHINA MARINE FUEL SVCS|2.09
20141029|670872100|OMG|100|OM GROUP INC.|23.28
20141029|670875509|OMVKY|1671|OMV AG SPONS ADR-NEW|31.43
20141029|67090H102|JTA|1653|NUVEEN TAX-ADV TOTAL RETURN ST|13.36
20141029|67090R100|NVLX|22500|NUVILEX, INC. COMMON STOCK|0.25
20141029|67090X107|JCE|5296|NUVEEN CORE EQUITY ALPHA FD CO|17.43
20141029|67091G202|OCINY|36|OCI N.V. SPONSORED ADR (NLD)|33.61
20141029|67091J107|NXTD|17179|NXT-ID INC COM (DE)|2.10
20141029|67091K203|NES|5045|NUVERRA ENVIRONMENTAL INC NEW |9.41
20141029|67091N108|OCIP|129|OCI PARTNERS LP COM UNIT REPST|20.05
20141029|67091U102|OHAI|100|OHA INVESTMENT CORP COMMON STO|6.43
20141029|670928100|NUV|200|NUVEEN MUNICIPAL VALUE FUND|9.58
20141029|670971100|NQJ|56|NUVEEN NJ INVT QUALITY MUNI FD|13.49
20141029|670977107|NQU|46|NUVEEN QUALITY INCOME MUNI FD |13.93
20141029|670979103|NUM|2735|NUVEEN MICH QUALTY INCM MUN FD|13.83
20141029|670980101|NUO|213|NUVEEN OHIO QULTY INCM MUN FD |15.22
20141029|670983402|NTXPRC|900|NUVEEN TEXAS QUALITY INC MUN F|10.02
20141029|670984103|NIO|237|NUVEEN MUNICIPAL OPPORTUNITY F|14.57
20141029|670988104|NPF|1553|NUVEEN PREMIER MUNI INCOME FD |13.76
20141029|671015204|OROE|8058|ORO EAST MINING INC COMMON STO|0.08
20141029|67103H107|ORLY|238|O REILLY AUTOMOTIVE INC COM|173.33
20141029|67103X102|OFG|1561|OFG BANCORP COM|15.06
20141029|67103X201|OFGPRA|1391|OFG BANCORP 7.125%MIPS A|24.36
20141029|67103X409|OFGPRD|822|OFG BANCORP|23.67
20141029|67106F108|OTCM|1|OTC MARKETS GROUP INC. COMMON |14.30
20141029|67176P101|OKME|100|OAK RIDGE ENERGY TECHNOLOGIES,|0.35
20141029|674001201|OAK|614|OAKTREE CAP GROUP LLC CLASS A |48.27
20141029|674870308|OPTT|77|OCEAN POWER TECHNOLOGIES, INC |1.05
20141029|675222103|OCANF|3469|Oceanagold Corp Common (Canada|2.04
20141029|67551U105|OZM|40|OCH-ZIFF CAPITAL MGMT GRP LLC |11.27
20141029|67572P101|OCTX|31|OCTAGON 88 RES INC COM STK (NV|3.20
20141029|675746309|OCN|3|OCWEN FINANCIAL CORPORATION (N|19.63
20141029|67575P207|OCLS|6579|OCULUS INNOVATIVE SCIENCES, IN|1.83
20141029|67575Y109|OVTZ|18511|OCULUS VISIONTECH INC COM|0.08
20141029|676118102|OMEX|234780|ODYSSEY MARINE EXPLORATION INC|1.29
20141029|676220106|ODP|5173|OFFICE DEPOT INC|5.26
20141029|677719106|OVBC|100|OHIO VALLEY BANC CORP|23.95
20141029|67778H200|OHRP|5521|OHR PHARMACEUTICAL INC NEW COM|7.28
20141029|677862104|LUKOY|5086|LUKOIL OIL COMPANY;SPON ADR RE|47.40
20141029|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|75.28
20141029|678026105|OIS|36|OIL STATES INTL INC|59.37
20141029|678049107|OILT|28|OILTANKING PARTNERS L P UIT LT|46.50
20141029|67984M100|OLBK|188|OLD LINE BANCSHARES INC (MD)|15.39
20141029|680033107|ONB|12212|OLD NATL BANCORP (IND)|14.05
20141029|680223104|ORI|1847|OLD REPUBLIC INTL CORP|14.58
20141029|680280104|OSBCP|1000|OLD SECOND CAPITAL TRUST I PFD|9.97
20141029|68162K106|ZEUS|137|OLYMPIC STEEL INC|21.03
20141029|681659207|OMAG|700|OMAGINE INC COM STK (DE)|2.51
20141029|681904108|OCR|37|OMNICARE INC|66.33
20141029|681919106|OMC|1443|OMNICOM GROUP INC|70.01
20141029|681936100|OHI|4962|OMEGA HEALTHCARE INVESTORS INC|39.46
20141029|682128103|OVTI|2467|OMNIVISION TECHNOLOGIES INC|27.20
20141029|682129101|OMN|14|OMNOVA SOLUTIONS INC|6.45
20141029|68213N109|OMCL|10|OMNICELL INC|29.58
20141029|682143102|OMER|2908|OMEROS CORPORATION COM STK|11.95
20141029|682159108|ASGN|3|ON-ASSIGNMENT INC|29.45
20141029|68216L100|OMBP|1044|OMNI BIO PHARMACEUTICAL, INC. |0.20
20141029|682310107|ONCY|1323|ONCOLYTICS BIOTECH INC|0.57
20141029|68232V108|ONTX|581|ONCONOVA THERAPEUTICS INC COM |4.58
20141029|68234L108|ONCS|1015|ONCOSEC MEDICAL INCORPORATED|0.46
20141029|68234X102|OMED|396|ONCOMED PHARMACEUTICALS INC CO|22.08
20141029|68235P108|OGS|639|ONE GAS INC COM|38.00
20141029|682406103|OLP|122|ONE LIBERTY PROPERTIES INC|22.45
20141029|68244P107|PIH|76|1347 PPTY INS HOLDINGS INC COM|7.78
20141029|68245E200|OWOO|10845|ONE WORLD HLDGS INC COM STK (N|.
20141029|68245V111|TFSCR|5000|1347 CAPITAL CORP RT|0.35
20141029|68268N103|OKS|7737|ONEOK PARTNERS LP UNIT LTD PAR|51.76
20141029|682736103|OPHLY|1321|Ono Pharmaceutical Co Ltd Unsp|18.61
20141029|68338T403|ONVI|87|ONVIA INC|4.39
20141029|68371J106|OPESY|249|Opera Software Asa Sponsored A|27.45
20141029|683715106|OTEX|13|OPEN TEXT CORP|54.27
20141029|68372T202|OPXA|44202|OPEXA THERAPEUTICS, INC. COMMO|0.99
20141029|683745103|OPHT|511|OPHTHOTECH CORP COM|40.06
20141029|68375N103|OPK|36278|OPKO HEALTH, INC|8.46
20141029|68375Q403|OPLK|51|OPLINK COMMUNICATIONS INC|17.03
20141029|68375Y109|OPWR|1132|OPOWER INC COM STK (DE)|17.38
20141029|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A |22.65
20141029|683827208|OCC|785|OPTICAL CABLE CORP COM NEW|4.70
20141029|68384X100|OPXS|14487|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141029|68389X105|ORCL|7059|ORACLE CORPORATION|38.65
20141029|684000102|OPB|1|OPUS BANK COMMON STOCK|27.16
20141029|684006109|OPBL|4580|OPTIONABLE, INC.|0.04
20141029|68401P304|OPHC|100|OPTIMUMBANK HLDGS INC COM STK |1.08
20141029|684023203|OGEN|24600|ORAGENICS INC COM STK|0.89
20141029|68403P203|ORMP|144|ORAMED PHARMACEUTICALS INC. NE|7.85
20141029|684060106|ORAN|3680|ORANGE SPONSORED ADR|15.32
20141029|68554V108|OSUR|231|ORASURE TECHNOLOGIES INC|8.64
20141029|685564106|ORB|14|ORBITAL SCIENCES CORP|30.37
20141029|68557K109|OWW|1384|ORBITZ WORLDWIDE, INC|8.36
20141029|68558C106|EORBF|3963|ORBITE ALUMINAE INC ORD SHS (C|0.39
20141029|68571X103|ORC|805|ORCHID ISLAND CAPITAL INC COM |14.52
20141029|68572N104|TIS|206|ORCHIDS PAPER PRODUCTS CO COM |28.05
20141029|686164104|OREX|12800|OREXIGEN THERAPEUTICS, INC. CO|4.19
20141029|68618H103|OCLDY|230|ORICA LTD UNSPONSORED ADR (AUS|17.15
20141029|68619E208|ORGN|23|ORIGEN FINANCIAL INC|1.60
20141029|68619K105|ORGS|100|ORGENESIS INC|0.60
20141029|68619Y105|OTHM|19977|ORIENS TRAVEL & HOTEL MANAGEME|.
20141029|686194200|ORFLY|1|ORIFLAME COSMETICS SA SPNSRD A|8.10
20141029|68620A104|ONVO|13437|ORGANOVO HOLDINGS, INC. COMMON|6.48
20141029|686228206|OOIL|2546|ORIGINOIL, INC. COMMON STOCK|0.18
20141029|68627W109|ORNH|10000|ORION HEALTHCORP, INC|.
20141029|686275108|OESX|54|ORION ENERGY SYSTEMS INC COM S|5.77
20141029|68633D103|ORIT|161|ORITANI FINANCIAL CORP NEW COM|14.52
20141029|686331109|ORKLY|51696|ORKLA AS SPON ADR (REP-A)|8.03
20141029|686688102|ORA|100|ORMAT TECHNOLOGIES INC|27.86
20141029|68771L107|OEDV|4106|Osage Exploration and Developm|0.67
20141029|688239201|OSK|257|OSHKOSH CORPORATION (HOLDING C|46.60
20141029|68827R108|OSIR|76|OSIRIS THERAPEUTICS INC COM ST|13.95
20141029|68827V109|OMIMY|1243|OSIM INTERNATIONAL LTD UNSPON |17.69
20141029|68906L105|OTIC|465|OTONOMY INC COMMON STOCK|26.00
20141029|689164101|OTSKY|5963|OTSUKA HOLDINGS CO. LTD, TOKYO|17.24
20141029|68955R102|OTTW|29|OTTAWA SAVINGS BANCORP, INC. (|5.00
20141029|690070107|OUTR|271|OUTERWALL INC|57.21
20141029|69014Q101|OVAS|84|OVASCIENCE INC COM (DE)|19.87
20141029|690310305|OVRL|13706|OVERLAND STORAGE INC|2.60
20141029|690333109|OVCHY|328|OVERSEA-CHINESE BANKING CORP L|15.28
20141029|69036R111|OGSBW|400|OVERSEAS SHIPHOLDING GROUP, IN|4.10
20141029|69036R400|OSGB|421|OVERSEAS SHIPHOLDING GROUP, IN|5.39
20141029|690370101|OSTK|17|OVERSTOCK COM INC DEL|23.06
20141029|690732102|OMI|14|OWENS & MINOR INC (HLDG CO)|33.02
20141029|690742101|OC|48|OWENS CORNING INC COM STK NEW |31.32
20141029|690768403|OI|1253|OWENS-ILLINOIS INC|25.98
20141029|691497309|OXM|2|OXFORD INDUSTRIES INC|61.21
20141029|691543102|OXLC|1618|OXFORD LANE CAP CORP COM|15.67
20141029|691828404|OXGN|27|OXIGENE INC COM|2.38
20141029|69208T101|OXYS|1500|OXYSURE SYSTEMS INC COM|0.66
20141029|693149106|PTSI|80|PAM TRANSPORTATION SVCS INC|40.53
20141029|69318G106|PBF|192|PBF ENERGY INC CL A COM STK (D|24.84
20141029|69323K100|PCMI|200|PC MALL INC|9.54
20141029|69325Q105|PCTI|100|PC-TEL INC|7.36
20141029|69327R101|PDCE|2|PDC ENERGY INC|42.37
20141029|69329Y104|PDLI|15620|PDL BIOPHARMA INC|8.47
20141029|69331C108|PCG|36659|PG&E CORPORATION (HOLDING CO.)|47.52
20141029|69336T205|PHIIK|169|PHI INC NON-VTG|43.19
20141029|69336V101|PGTI|227|PGT, INC.|10.10
20141029|69344F106|PMCS|12361|P M C SIERRA INC|7.48
20141029|693475105|PNC|987|PNC FINL SVCS GRP,INC(THE)|84.09
20141029|693475832|PNCPRQ|1513|PNC FINL SVCS GRP INC DEP SHS |23.66
20141029|693475857|PNCPRP|1941|PNC FINANCIAL SERVICES GROUP, |27.14
20141029|69351T106|PPL|633|PPL CORPORATION|34.83
20141029|69352P202|PPX|10|PPL CAP FDG INC JR SUB NT 2073|24.28
20141029|69354A104|PPCYY|711|PPC LIMITED UNSPONSORED ADR (S|5.15
20141029|69360J107|PSB|70|PS BUSINESS PARKS INC|83.85
20141029|69360J644|PSBPRV|50|PS BUSINESS PARKS, INC. DEPOSI|23.24
20141029|69360J685|PSBPRT|624|PS BUSINESS PKS INC CALIF DEP |24.59
20141029|69360W108|PSBH|201|PSB HOLDINGS INC|7.49
20141029|693656100|PVH|111|PVH CORP COM STK (DE)|115.38
20141029|69366X100|BKRKY|743|BANK RAKYAT INDONESIA UNSPONSO|17.26
20141029|69367T108|PUTKY|243|PT United Tractors Unsponsored|28.02
20141029|69367U105|PPERY|5034|PT BANK MANDIRI PERSERO TBK UN|8.22
20141029|69367X109|PTAIY|12807|Pt Astra International TBK Uns|10.93
20141029|69368A108|PTKFY|353|PT KALBE FARMA UNSPONSORED ADR|27.61
20141029|69369G104|PMDKY|200|PT MITRA ADIPERKASA TBK SPONSO|22.70
20141029|69370C100|PTC|172|PTC INC COM STK|37.62
20141029|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.74
20141029|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.89
20141029|69404D108|PACB|86|PACIFIC BIOSCIENCES OF CALIFOR|6.12
20141029|69412V108|PCBK|1665|PACIFIC CONTINENTAL CORP|14.07
20141029|69423U305|PEIX|462|PACIFIC ETHANOL INC. (DE)|12.16
20141029|694308503|PCGPRD|909|PACIFIC G&E 5% RED 1ST PFD|23.50
20141029|694308883|PCGPRI|37|PACIFIC GPE 4.36% 1ST PFD|21.45
20141029|694719105|POIL|23930|PACIFIC OIL COMPANY COMMON|.
20141029|69480U206|PEGFF|1945|PACIFIC RUBIALES ENERGY CORP N|15.91
20141029|695127100|PCRX|47|PACIRA PHARMACEUTICALS INC|107.54
20141029|695156109|PKG|354|PACKAGING CORP OF AMERICA|70.47
20141029|69561N204|PAYD|48388|PAID INC NEW|0.06
20141029|69562K100|PTIE|400|PAIN THERAPEUTICS INC|2.07
20141029|696077403|PTN|4982|PALATIN TECHNOLOGIES INC NEW C|0.64
20141029|696375104|PLFRY|56|PALFINGER AG SPONSORED ADR (AU|23.26
20141029|696434208|PLLVF|957|PALLADON VENTURES LTD ORDINARY|0.60
20141029|697435105|PANW|447|PALO ALTO NETWORKS, INC|105.41
20141029|697900108|PAAS|7966|PAN AMERICAN SILVER CORP|10.68
20141029|69806B106|PGLO|1258|PAN GLOBAL CORP COM STK (NV)|0.01
20141029|69806Y106|POEFF|24400|PAN ORIENT ENERGY CORP (CDA)|1.54
20141029|69832A205|PCRFY|119|PANASONIC CORP ADR (REP 1 SHR |11.27
20141029|69834A104|PUCCF|3000|Pancontinental Uranium Corpora|0.02
20141029|698341104|PNDZY|40|PANDORA A/S AMERICAN DEPOSITOR|20.41
20141029|698354107|P|3759|PANDORA MEDIA INC COM STK (DE)|19.74
20141029|69840W108|PNRA|302|PANERA BREAD COMPANY CL-A|171.00
20141029|698477106|PHX|159|PANHANDLE OIL AND GAS INC|20.26
20141029|698813102|PZZA|2|PAPA JOHNS INTL INC|44.34
20141029|698814100|FRSH|3881|PAPA MURPHY'S HOLDINGS INC COM|9.31
20141029|698884103|PAR|195|PAR TECHNOLOGY CORP|5.16
20141029|69913R408|PRGN|100|PARAGON SHIPPING INC COM SHS C|3.66
20141029|69913R507|PRGNL|1505|PARAGON SHIPPING INC 8.375% SE|19.75
20141029|69924P102|PZG|76|PARAMOUNT GOLD AND SILVER CORP|0.77
20141029|699462107|PRXL|25|PAREXEL INTERNATIONAL CORP|64.01
20141029|700215304|PCYG|200|Park City Group, Inc. New Comm|8.05
20141029|700658107|PRK|1086|PARK NATIONAL CORP|82.00
20141029|700666100|PKOH|210|PARK OHIO HOLDING CORP|53.86
20141029|700689201|PKPL|225|PARK PLACE ENERGY CORP COM STK|0.25
20141029|701081101|PKD|16940|PARKER DRILLING CO|4.63
20141029|701094104|PH|44|PARKER-HANNIFIN CORP|122.95
20141029|701354102|PRKR|1202|PARKERVISION INC|1.17
20141029|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.36
20141029|70159Q104|PKY|707|PARKWAY PROPERTIES INC.|19.90
20141029|701877102|PE|944|PARSLEY ENERGY INC CLASS A COM|16.71
20141029|70211M109|PTNR|80|PARTNERS COMMUNICATIONS CO LTD|6.93
20141029|70319R109|PBHC|2|PATHFINDER BANCORP INC COM STK|9.56
20141029|70336F104|PNBK|2204|PATRIOT NATIONAL BANCORP INC|1.77
20141029|70338P100|PEGI|400|PATTERN ENERGY GROUP INC CL A |28.53
20141029|703395103|PDCO|382|PATTERSON COMPANIES INC|42.27
20141029|703481101|PTEN|15064|PATTERSON-UTI ENERGY INC|22.86
20141029|70432V102|PAYC|2498|PAYCOM SOFTWARE INC COM STK (D|16.91
20141029|704326107|PAYX|9|PAYCHEX INC|46.00
20141029|70454Q106|PZOO|30839|PAZOO, INC COMMON (NV)|0.03
20141029|704549104|BTU|5570|PEABODY ENERGY CORP|10.44
20141029|705015105|PSO|984|PEARSON PLC ADR(RP 1ORD25PEN) |18.42
20141029|70509V100|PEB|863|PEBBLEBROOK HOTEL TR (MD)|41.24
20141029|70509V407|PEBPRC|793|PEBBLEBROOK HOTEL TR PFD SER C|24.65
20141029|70532Y204|PED|8301|PEDEVCO CORP COM STK (TX)|0.95
20141029|705484103|PTOP|765|PEER TO PEER NETWORK COMMON ST|0.01
20141029|705536100|PRLS|842|PEERLESS SYSTEMS CORP|4.55
20141029|705573103|PEGA|98|PEGASYSTEMS INC|21.45
20141029|706327103|PBA|102|PEMBINA PIPELINE COR ORD SHS (|42.31
20141029|707882106|PVA|769|PENN VIRGINIA CORP|7.76
20141029|707887105|PWE|972|PENN WEST PETE LTD NEW COM SHS|4.55
20141029|708160106|JCP|26537|PENNEY J.C. CO INC (HOLDING CO|7.43
20141029|708430103|PWOD|25|PENNS WOODS BANCORP INC|46.80
20141029|709102107|PEI|884|PENN REAL ESTATE INVST TST SBI|21.03
20141029|709102503|PEIPRB|68|PENNSYLVANIA REAL ESTATE INVT |25.50
20141029|70959W103|PAG|311|PENSKE AUTOMOTIVE GROUP, INC. |44.41
20141029|711026104|PEDH|306|PEOPLES EDUCATIONAL HLDGS INC |0.12
20141029|712704105|PBCT|902|PEOPLE'S UNITED FINANCIAL INC |14.46
20141029|713278109|PBY|879|PEP BOYS MANNY MOE& JACK|9.39
20141029|713291102|POM|4|PEPCO HOLDINGS, INC.|27.28
20141029|713448108|PEP|179|PEPSICO INC;CAP USD0.016666|95.26
20141029|713661304|PPHM|1350|PEREGRINE PHARMACEUTICALS INC |1.53
20141029|713661403|PPHMP|493|PEREGRINE PHARMACEUTICALS INC |23.75
20141029|71372U104|PWRD|16|PERFECT WORLD CO LTD SPONSORED|20.69
20141029|714046109|PKI|35|PERKINELMER INC|42.84
20141029|714157203|PESI|195|PERMA-FIX ENVIRONMNTL SVCS INC|4.10
20141029|714205101|PERT|1200|PERMANENT TECHNOLOGIES INC COM|0.08
20141029|714236106|PBT|4281|PERMIAN BASIN RTY TR UNIT BEN |12.27
20141029|714263209|PRXG|5|PERNIX GROUP, INC.|4.50
20141029|714264207|PDRDY|42|PERNOD RICARD SA SPON ADR|22.70
20141029|714270105|PMGYF|3172|PERPETUAL ENERGY INC (CDA)|1.24
20141029|715302105|PGLC|3147000|PERSHING GOLD CORPORATION. COM|0.31
20141029|715684106|TLK|3419|PERUSAHAAN PERSEROAN TELE 1 AD|44.70
20141029|716382106|PETS|46970|PETMED EXPRESS INC|13.10
20141029|71646E100|PTR|16129|PETROCHINA CO LTD ADS(RP100 H |124.77
20141029|71646J109|PZE|3535|PETROBRAS ARGENTINA S.A. ADS(R|6.08
20141029|71647K105|PTRC|2029254|PETRO RIVER OIL CORP. COMMON S|0.04
20141029|716473103|POFCY|157122|PETROFAC LTD LONDON UNSPON ADR|8.49
20141029|71654V101|PBRA|776|PETROLEO BRAS ADS (EA REPTG 2 |12.08
20141029|71654V408|PBR|1843|PETRO BRAS SA PETROBAS ADS (EA|11.68
20141029|71672A105|PENYF|3500|PETROMANAS ENERGY INC ORDINARY|0.12
20141029|716748108|PQ|272|PETROQUEST ENERGY INC (DE)|4.52
20141029|716768106|PETM|223|PETSMART INC|70.06
20141029|716817200|PETV|100|PETVIVO HOLDINGS INC. COMMON S|3.05
20141029|717046106|PEYUF|129|PEYTO EXPLORATION & DEVELOPMEN|28.97
20141029|717071104|PFNX|451|PFENEX INC COM STK (DE)|8.23
20141029|717081103|PFE|961|PFIZER INC;COM USD0.05|29.09
20141029|71714F104|PMC|65|PHARMERCIA CORPORATION COM|28.13
20141029|71714G102|PIP|54|PHARMATHENE, INC|1.78
20141029|718172109|PM|214|PHILIP MORRIS INTL;COM STK NPV|88.27
20141029|718252604|PHI|35|PHILIP LONG DST TEL ADR(RP 1SH|69.53
20141029|718546104|PSX|168|PHILLIPS 66 COMMON STOCK|77.53
20141029|71922F102|PHOS|7|PHOSPHATE HOLDINGS IN CMN STK |0.40
20141029|719358301|PHMD|26929|PHOTOMEDEX INC COM STK (DE)|4.16
20141029|719405102|PLAB|13|PHOTRONICS INC|8.80
20141029|71943U104|DOC|11484|PHYSICIANS RLTY TR COM|14.98
20141029|720186105|PNY|132|PIEDMONT NATURAL GAS CO INC(NC|37.51
20141029|720190206|PDM|2512|PIEDMONT OFFICE REALTY TRUST, |19.24
20141029|721006104|PGENY|240|PIGEON CORPORATION UNSPONSORED|15.04
20141029|721283109|PIKE|7|PIKE CORPORATION COM STK (NC) |11.95
20141029|72143J105|PLRM|12338|PILGRIM BANCSHARES, INC. COMMO|10.85
20141029|72147K108|PPC|1134|PILGRIMS PRIDE CORP NEW COM ST|27.23
20141029|72154R103|PLGTF|3017|PILOT GOLD INC ORD SHS (CDA)|0.78
20141029|72200M108|PCK|1000|PIMCO CALIF MUNI INCOME FD II |9.46
20141029|72200R107|PMF|513|PIMCO MUNICIPAL INC FD|14.04
20141029|72200W106|PML|261|PIMCO MUNICIPAL INCOME FD II|11.80
20141029|72201B101|PTY|1883|PIMCO CORPORATE & INCOME|17.50
20141029|72201H108|PFL|1429|PIMCO INCOME STRATEGY FD COMMO|12.34
20141029|72201J104|PFN|72|PIMCO INCOME STRATEGY FUND II |10.68
20141029|72201R106|TUZ|2|PIMCO ETF 1-3 YR US TREASURY I|51.09
20141029|72201R783|HYS|3859|PIMCO ETF TR 1-5 YR HIGH YIELD|104.52
20141029|72201R817|CORP|5574|PIMCO INVESTMENT GRADE CORP BD|103.55
20141029|72201R866|MUNI|4788|PIMCO ETF TR INTER MUN BD ETF |53.79
20141029|722011103|PGP|1526|PIMCO GLOBAL STOCKSPLUS & INCO|22.60
20141029|722014107|PHK|3100|PIMCO HIGH INCOME FUND SBI|12.36
20141029|72202D106|PCI|260|PIMCO DYNAMIC CREDIT INC FND C|22.19
20141029|723330106|PNPFF|45499|PINETREE CAPITAL LTD|0.15
20141029|72341E304|PNGAY|1194|PING AN INSURANCE (GROUP) CO O|15.71
20141029|72345E102|PPBN|14|PINNACLE BANKSHARES CORP|17.60
20141029|72346Q104|PNFP|849|PINNACLE FINANCIAL PTNRS INC|37.93
20141029|72348P104|PF|3|PINNACLE FOODS INC DEL COM STK|33.53
20141029|723664108|PES|423|PIONEER ENERGY SVCS CORP COM|9.08
20141029|72369H106|PHT|56|PIONEER HIGH INCOM TRUST|17.53
20141029|723763108|MHI|125|PIONEER MUNICIPAL HIGH INCOME |15.20
20141029|723787107|PXD|14|PIONEER NAT RES CO|183.76
20141029|723836300|PPSI|695|PIONEER POWER SOLUTIONS, INC. |8.00
20141029|724078100|PJC|30|PIPER JAFFRAY COMPANIES|55.07
20141029|724249206|BPIRY|18593|PIRAEUS BANK SA SPONSORED ADR |3.31
20141029|724479100|PBI|3184|PITNEY-BOWES INC|25.03
20141029|724479407|PBIPRA|1088|PITNEY BOWES INC 5.25% NOTES D|26.27
20141029|724479506|PBIPRB|157|PITNEY BOWES INC 6.70% NTS DUE|26.26
20141029|725846109|PZZI|176|PIZZA INN HLDGS INC COM|6.83
20141029|726503105|PAA|953|PLAINS ALLAMERICAN PIPELINE|56.03
20141029|72651A108|PAGP|439|PLAINS GP HLDGS LPSHS CL A REP|27.94
20141029|726900103|PLNR|361|PLANAR SYSTEMS INC|3.76
20141029|72703D100|PLPL|19520|PLANDAI BIOTECHNOLOGY, INC. CO|0.44
20141029|727493108|PLT|79|PLANTRONICS INC|49.19
20141029|72759R102|PTOI|31873|PLASTIC2OIL, INC.|0.09
20141029|72765Q205|PLG|180|PLATINUM GROUP METALS LTD-NEW |0.80
20141029|72766Q105|PAH|7|PLATFORM SPECIALTY PRODUCTS CO|26.25
20141029|72811P102|PNTV|15493|PLAYERS NETWORK INC|0.03
20141029|728490103|728490|1925149|PLEASANT KIDS, INC.|0.01
20141029|72919P202|PLUG|128190|PLUG POWER INC COM STK (DE)|4.42
20141029|729251108|PCL|2892|PLUM CREEK TIMBER CO (REIT)|40.16
20141029|72941W100|PGEM|598|PLY GEM HOLDINGS INC COM|10.85
20141029|73179P106|POL|75137|POLYONE CORPORATION|36.76
20141029|73179V103|PPO|12024|POLYPORE INTERNATIONAL, INC|42.23
20141029|731916102|PLM|554|POLYMET MINING CORP (F)|1.05
20141029|733174403|BPOPP|50|POPULAR,INC NON %NON-CUMULATIV|24.80
20141029|733174700|BPOP|6975|POPULAR INC COM NEW (PR)|31.79
20141029|73328P106|POAHY|20318|PORSCHE AUTOMOBILE HOLDING SE |7.89
20141029|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.51
20141029|736233107|PBIB|865|PORTER BANCORP, INC. COM|0.88
20141029|73640Q105|PRAA|2714|PORTFOLIO RECOVERY ASSOCS INC |62.12
20141029|736508847|POR|407|PORTLAND GENERAL ELECTRIC CO N|35.38
20141029|737010108|PTLA|40|PORTOLA PHARMACEUTICALS INC CO|28.44
20141029|737273102|PT|9888|PORTUGAL TELECOM SGPS, S.A.|1.41
20141029|73740J308|PSID|6117|POSITIVEID CORPORATION COM STK|0.04
20141029|737446104|POST|12959|POST HLDGS INC COM STK (MO)|36.74
20141029|737464107|PPS|978|POST PROPERTIES INC|54.90
20141029|737525105|PSTR|1100|POSTROCK ENERGY CORP COM STK (|0.81
20141029|73753A103|PNLYY|9915|POSTNL N.V. SPON ADR (NLD)|4.21
20141029|73754Y100|PBPB|230|POTBELLY CORP COM STK|13.73
20141029|73755L107|POT|161|POTASH CORP SASKATCHEWAN|34.00
20141029|737630103|PCH|157|POTLATCH CORPORATION (NEW)|43.41
20141029|739128106|POWL|31|POWELL INDUSTRIES INC|43.98
20141029|739197200|HGKGY|2402|POWER ASSETS HOLDINGS LTD AMER|9.59
20141029|739276103|POWI|1766|POWER INTAGRATIONS INC|52.08
20141029|73933H101|PW|80|POWER REIT COM SHS OF BENEFICI|9.96
20141029|73935A104|QQQ|843817|POWERSHARES QQQ TR UNIT SER-1 |100.18
20141029|73935B508|PSR|207|POWERSHARES ACTIVE US REAL EST|69.32
20141029|73935B805|PHDG|175734|POWERSHARES S&P 500 DOWNSIDE H|29.07
20141029|73935B870|LALT|397|POWERSHARES ALTERNATIVE MULTI |24.70
20141029|73935L100|PIN|258|POWERSHARES INDIA EXCHANGE TRA|21.99
20141029|73935S105|DBC|171|POWERSHARES DB COMMODITY INDEX|22.28
20141029|73935X153|PDP|54029|PWRSHS EXCH TRADED FD TR DWA M|39.88
20141029|73935X161|PUW|527|WILDERHILL PROGRESSIVE ENERGY |28.32
20141029|73935X195|PSP|10495|POWERSHARES GLOBAL LISTED PRIV|10.96
20141029|73935X203|DWAQ|2604|POWERSHARES DWA NASDAQ MOMENTU|68.66
20141029|73935X229|PGF|110|FINL PFD PORTFOLIO PWRSHS EXCH|18.11
20141029|73935X286|PKW|13808|DYNAMIC BUYBACK ACHIEVERS PORT|45.19
20141029|73935X302|PEY|81284|POWERSHARE HIGH YIELD EQTY DIV|12.95
20141029|73935X344|PTF|560|POWERSHARES DWA TECHNOLOGY MOM|34.95
20141029|73935X351|PTH|28029|POWERSHARES DWA HEALTHCARE|52.26
20141029|73935X377|PFI|488|POWERSHARES DWA FINANCIAL|29.30
20141029|73935X419|PEZ|19176|POWERSHARES DWA CONSUMER CYCLI|41.36
20141029|73935X617|PMR|993|POWERSHARES DYNAMIC RETAIL POR|34.11
20141029|73935X682|SPHQ|12266|PWSHS S&P 500 HIGH QTY PORTF S|22.11
20141029|73935X690|PPA|171|POWERSHARES AEROSPACE & DEFENS|33.10
20141029|73935X708|PWV|53119|POWERSHARES DYNAMIC LRG CAP VA|30.07
20141029|73935X716|PID|110211|POWERSHARES INTERNATIONAL DIVI|18.25
20141029|73935X732|PFM|414|POWERSHARES DIVIDEND ACHIEVERS|20.96
20141029|73935X740|PZI|490|POWERSHARES ZACKS MICRO CAP|15.91
20141029|73935X799|PJP|26079|POWERSHARES DYNAMIC PHARMACEUT|67.07
20141029|73935X823|PBS|5661|POWERSHARES DYNAMIC MEDIA PORT|24.70
20141029|73935X849|PBJ|11|POWERSHARES DYNAMIC FOOD & BEV|28.95
20141029|73935X856|PBE|4886|POWERSHARES DYNAMIC BIOTECHNOL|49.59
20141029|73935X864|PXSV|14946|POWERSHARES FUNDAMENTAL PURE S|24.65
20141029|73935X872|PXSG|70|POWERSHARES FUNDAMENTAL PURE S|23.84
20141029|73936B408|DBA|1814|POWERSHARES DB MULTI-SECTOR CO|25.74
20141029|73936B507|DBO|68674|POWERSHARES DB MULTI-SECTOR CO|24.28
20141029|73936B705|DBB|29639|POWERSHARES DB MULTI-SECTOR CO|17.06
20141029|73936D206|UDN|15472|POWERSHARES DB U S DLR INDEX T|25.29
20141029|73936G308|PBP|322|PWRSHS GLB EXCH TRD FD S&P 500|20.71
20141029|73936N105|POWR|829|POWERSECURE INTL INC COM STK (|10.54
20141029|73936Q710|PGHY|148|POWERSHARES GLOBAL SHORT TERM |23.99
20141029|73936Q736|PFEM|850|POWERSHARES FUNDAMENTAL EMERGI|21.07
20141029|73936Q793|KBWD|367|POWERSHARES KBW HIGH DIVIDEND |25.54
20141029|73936Q819|KBWY|1851|POWERSHARES KBW PREMIUM YIELD |33.43
20141029|73936Q843|PCEF|6088|POWERSHARES CEF INCOME COMPOSI|24.36
20141029|73936Q876|PSAU|200|POWERSHARES GLOBAL GOLD AND PR|17.46
20141029|73936T441|PWZ|10172|POWERSHARES CALIFORNIA AMT-FRE|25.65
20141029|73936T458|PZT|316|POWERSHARES NEW YORK AMT-FREE |24.22
20141029|73936T474|PZA|891|POWERSHARES NATIONAL AMT-FREE |25.29
20141029|73936T524|PLW|12713|POWERSHARES 1-30 LADDERRED TRE|32.03
20141029|73936T557|PHB|40965|POWERSHARES FUNDAMENTAL HIGH Y|19.19
20141029|73936T565|PGX|309193|POWERSHARES AGGREGATE PFD PORT|14.55
20141029|73936T573|PCY|26995|POWERSHARES EMERGING MKTS SOVE|29.07
20141029|73936T615|PBD|6557|POWERSHARES GLOBAL EXCH TRD FD|12.36
20141029|73936T763|PXH|376|POWERSHARES FTSE RAFI EMERGING|19.91
20141029|73936T771|PDN|1075|POWERSHARES FTSE RAFI DEVEL MA|26.85
20141029|73936T789|PXF|9009|POWERSHARES FTSE RAFI DEV MKTS|41.07
20141029|73936T854|PAF|64|POWERSHARES FTSE RAFI ASIA PAC|55.00
20141029|73937B407|BAB|12|PWRSHS EXCHANGE TRADED FD TR I|29.93
20141029|73937B589|LDRI|58|POWERSHARES LADDERRITE 0-5 YEA|25.13
20141029|73937B605|PSCC|20863|POWERSHARES S&P SMALLCAP CONSU|52.26
20141029|73937B621|IPKW|730|POWERSHARES INTERNATIONAL BUYB|24.95
20141029|73937B639|XSLV|13081|POWERSHARES S&P 600 LOW VOLATI|32.21
20141029|73937B647|XMLV|14085|POWERSHARES S&P 400 LOW VOLATI|31.34
20141029|73937B654|SPHD|17866|POWERSHARES ETF TR II S&P 500 |31.67
20141029|73937B688|IDLV|18363|POWERSHARES S&P INTL DEVELOPED|31.91
20141029|73937B761|PFIG|480|POWERSHARES FUNDAMENTAL INVT G|25.54
20141029|73937B779|SPLV|8872|POWERSHARES S&P 500 LOW VOLATI|36.10
20141029|73937B829|SPHB|562|POWERSHARES S&P 500 HIGH BETA |33.35
20141029|73937B837|PSCU|2888|POWERSHARES S&P SMALLCAP UTILI|36.99
20141029|739371102|PXLG|2909|POWERSHARES FUNDAMENTAL PURE L|31.48
20141029|73941U102|POZN|90681|POZEN INC|8.82
20141029|73941X551|PZB|587|PPLUS TR SER LTD 1-TR CTF CL-A|25.00
20141029|73941X593|PYS|121|PPLUS TRUST SERIES RRD-1 TR CT|23.43
20141029|73942H100|PRDSY|535|PRADA SPA UNSPON ADR (ITALY)|12.66
20141029|739727105|PRAN|11876|PRANA BIOTECHNOLOGY LTD|1.89
20141029|74005P104|PX|36|PRAXAIR INC|125.70
20141029|74006F105|PXYN|14150|PRAXSYN CORPORATION COMMON STO|0.05
20141029|740189105|PCP|102|PRECISION CASTPARTS CORP|222.58
20141029|740294301|PEYE|398|Precision Optics Corporation, |0.55
20141029|740367404|PFBC|24|PREFERRED BK LOS ANGELES CALIF|25.71
20141029|74039L103|APTS|140|PREFERRED APT CMNTYS INC|8.60
20141029|74048K104|BIEI|9183|PREMIER BIOMEDICAL INC COMMON |0.25
20141029|74051D104|PIRGF|800|PREMIER GOLD MINES LTD COM SHS|2.05
20141029|74051M104|PRHL|1000|PREMIER HOLDING CORP COMMON ST|0.10
20141029|740585104|PGI|143|PREMIERE GLOBAL SERVICES, INC.|10.68
20141029|74112D101|PBH|90|PRESTIGE BRANDS HOLDINGS, INC.|34.89
20141029|74112E109|PBIO|1857|PRESSURE BIOSCIENCES INC|0.30
20141029|74139C102|PVG|3|PRETIUM RES INC|5.04
20141029|74144T108|TROW|2639|T-ROWE PRICE GROUP INC|79.82
20141029|741503403|PCLN|150|THE PRICELINE GROUP INC COMMON|1156.62
20141029|741511109|PSMT|153|PRICESMART INC|92.15
20141029|74154B203|PBMD|8901|PRIMA BIOMED LTD SPONSORED ADR|1.05
20141029|74164F103|PRIM|10|PRIMORIS SVCS CORP COM STK (DE|27.74
20141029|74164M108|PRI|136|PRIMERICA, INC COM|48.95
20141029|74164Q208|PMCM|57985114|PRIMCO MANAGEMENT, INC. COMMON|.
20141029|74164W106|PPP|2585|PRIMERO MINING CORP ORD SHS (C|4.23
20141029|74251V102|PFG|899|PRINCIPAL FINANCIAL GROUP|51.19
20141029|74267C106|PRA|61|PROASSURANCE CP (HLG CO)|46.65
20141029|74269U203|PKT|300|PROCERA NETWORKS INC NEW COM S|7.47
20141029|742718109|PG|191|PROCTER & GAMBLE;COM NPV|86.47
20141029|74272L208|PVTBP|313|PRIVATEBANCORP INC CAPITAL TRU|26.49
20141029|742962400|PVTD|711|PRIVATEBANCORP INC 7.25% SUB D|26.02
20141029|74316X101|PFIE|116374|PROFIRE ENERGY, INC. COM STK (|3.34
20141029|743187106|PGNX|40|PROGENICS PHARMACEUTICALS INC |4.82
20141029|74331N104|PROW|93444|PROGRESS WATCH CORPORATION|0.02
20141029|743312100|PRGS|104|PROGRESS SOFTWARE CORP|25.30
20141029|743315103|PGR|3779|PROGRESSIVE CORP|26.27
20141029|743322109|PGSC|1038|PROGRESSIVE GREEN SOLUTIONS, I|1.26
20141029|74340W103|PLD|328|PROLOGIS, INC COM|41.06
20141029|74345U102|PROP|5000|PROPELL TECHNOLOGIES GROUP INC|0.17
20141029|74346V109|PRSEY|2019|Prosafe SE Unsponsored ADR (No|5.13
20141029|743465106|STKR|100|PROPHOTONIX LIMITED. COMMON ST|0.04
20141029|74347B102|RXD|808|PROSHARES ULTRASHORT HEALTH CA|16.87
20141029|74347B201|TBT|20501|PROSHARES ULTRASHORT 20+YEAR T|52.97
20141029|74347B300|SDS|1011240|PROSHARES ULTRASHORT S&P 500 N|24.13
20141029|74347B409|BIS|21773|ULTRASHORT NASDAQ BIOTECHNOLOG|10.20
20141029|74347B607|IGHG|300|PROSHARES INVESTMENT GRADE-INT|79.26
20141029|74347B813|ALTS|10201|PROSHARES TR MORNINGSTAR ALTER|39.93
20141029|74347B870|WYDE|1605|PROSHARES CDS SHORT NORTH AMER|39.22
20141029|74347R107|SSO|2141|PROSHARES ULTRA S&P 500|118.93
20141029|74347R115|SZK|248|PROSHARES ULTRASHORT CONSUMER |29.60
20141029|74347R123|IGS|210|PROSHARES TR SHORT INVT GRADE |29.24
20141029|74347R206|QLD|4584|PROSHARES ULTRA QQQ|128.56
20141029|74347R214|BIB|21813|PROSHARES TRUST - PROSHARES UL|119.24
20141029|74347R396|EUM|1418|PROSHARES SHORT MSCI EMERGING |25.43
20141029|74347R404|MVV|394|PROSHARES ULTRA MIDCAP400|68.32
20141029|74347R503|SH|16492|PROSHARES SHORT S&P500|22.78
20141029|74347R537|UKF|147|PROSHARES ULTRA RUSSELL 1000 G|127.31
20141029|74347R669|USD|11263|PROSHARES ULTRA SEMICONDUCTORS|77.39
20141029|74347R685|UPW|6184|PROSHARES ULTRA UTILITIES|95.56
20141029|74347R693|ROM|29966|PROSHARES ULTRA TECHNOLOGY|140.57
20141029|74347R701|DOG|496|PROSHARES SHORT DOW30|24.62
20141029|74347R719|DIG|404|PROSHARES ULTRA OIL & GAS|64.50
20141029|74347R776|UYM|2800|PROSHARES ULTRA BASIC MATERIAL|50.07
20141029|74347R800|MYY|503632|PROSHARES SHORT MIDCAP400|17.16
20141029|74347R818|SAA|124|PROSHARES ULTRA SMALLCAP600|102.56
20141029|74347R826|RWM|57491|PROSHARES SHORT RUSSELL2000|16.37
20141029|74347R842|UWM|664|PROSHARES ULTRA RUSSELL 2000|82.29
20141029|74347W114|ZSL|63260|PROSHARES ULTRASHORT SILVER|104.77
20141029|74347W346|UVXY|64696|PROSHARES ULTRA VIX SHORT-TERM|25.54
20141029|74347W361|VIXY|9861|PROSHARES TR II VIX SHORT-TERM|20.31
20141029|74347W387|KOLD|46|PROSHARES ULTRASHORT BLOOMBERG|57.29
20141029|74347W395|GLL|19003|PROSHARES ULTRASHORT GOLD NEW |94.79
20141029|74347W460|CROC|213|PROSHARES ULTRASHORT AUSTRALIA|44.33
20141029|74347W569|YCS|25607|PROSHARES TR 11 PROSHARES ULTR|73.44
20141029|74347W601|UGL|63|PROSHARES ULTRA GOLD|41.79
20141029|74347W627|SVXY|36781|PROSHARES SHORT VIX SHORT-TERM|68.58
20141029|74347W668|SCO|147|PROSHARES ULTRASHORT BLOOMBERG|37.47
20141029|74347W684|VIXM|76|PROSHARES TR II VIX MID-TERM F|15.45
20141029|74347W742|EUFX|95|PROSHARES SHORT EURO|38.14
20141029|74347W882|EUO|109388|PROSHARES TR 11 PROSHARES ULTR|19.58
20141029|74347X104|UWC|1355|PROSHARES TR ULTRA RUSSELL3000|95.00
20141029|74347X112|SDOW|129|PROSHARES TRUST|24.41
20141029|74347X138|SMN|4612|PROSHARES ULTRASHORT BASIC MAT|30.47
20141029|74347X146|SKF|9123|PROSHARES ULTRASHORT FINANCIAL|14.39
20141029|74347X153|REW|26375|PROSHARES ULTRASHORT TECHNOLOG|15.35
20141029|74347X245|SSG|6382|PROSHARES ULTRASHORT SEMICONDU|12.20
20141029|74347X252|TLL|478|PROSHARES TRUST ULTRASHORT TEL|14.90
20141029|74347X476|KRS|135|PROSHARES SHORT KBW REGIONAL B|28.47
20141029|74347X500|EFO|2615|PROSHARES TRUST ULTRA MSCI EAF|99.70
20141029|74347X526|UPV|594|PROSHARES ULTRA FTSE EUROPE|44.81
20141029|74347X559|SBM|1123|PROSHARES SHORT BASIC MATERIAL|25.85
20141029|74347X575|EEV|5326|PROSHARES ULTRASHORT MSCI EMER|18.54
20141029|74347X625|URE|5725|PROSHARES ULTRA REAL ESTATE|97.64
20141029|74347X799|URTY|339|PROSHARES TRUST PROSHRS ULTRAP|81.68
20141029|74347X815|UMDD|2224|PROSHARES TRUST PROSHRS ULTRAP|103.14
20141029|74347X823|UDOW|211|PROSHARES TRUST PROSHRS ULTRAP|122.20
20141029|74347X849|TBF|9441|PROSHARES TRUST SHORT 20+ TREA|26.91
20141029|74347X864|UPRO|18993|PROSHARES TRUST PROSHARES ULTR|118.49
20141029|74347X880|XPP|80|PROSHARES TR ULTRA FTSE CHINA |60.47
20141029|743476202|PBSFY|1703|ProsiebenSat.1 Media AG Muench|9.85
20141029|74348A319|TWM|23696|PROSHARES ULTRASHORT RUSSELL 2|44.50
20141029|74348A327|SDD|403|PROSHARES ULTRASHORT SMALLCAP6|44.02
20141029|74348A335|SRTY|31799|PROSHARES TRUST PROSHRS ULTRAP|37.06
20141029|74348A350|FXP|159|PROSHARES TR ULTRASHORT FTSE C|50.70
20141029|74348A368|SIJ|861|PROSHARES ULTRASHORT INDUSTRIA|46.45
20141029|74348A376|SBB|1477|PROSHARES SHORT SMALLCAP600|55.60
20141029|74348A392|SMDD|839|PROSHARES TRUST PROSHRS ULTRAP|42.58
20141029|74348A418|SQQQ|24816|PROSHARES ULTRAPRO SHORT QQQ N|33.66
20141029|74348A426|QID|27932|PROSHARES ULTRASHORT QQQ|42.64
20141029|74348A434|EPV|6248|PROSHARES ULTRASHORT FTSE EURO|62.05
20141029|74348A442|SPXU|600148|PROSHARES TR PROSHARES ULTRAPR|43.66
20141029|74348A467|NOBL|115893|PROSHARES S&P 500 DIVIDEND ARI|47.50
20141029|74348A491|TTT|21045|PROSHARES ULTRAPRO SHORT 20 + |51.39
20141029|74348A517|FINZ|13|PROSHARES ULTRAPRO SHORT FINAN|28.25
20141029|74348A525|DUG|14203|PROSHARES ULTRASHORT OIL & GAS|47.91
20141029|74348A541|HYHG|6868|PROSHARES HIGH YIELD-INTEREST |76.60
20141029|74348A582|FINU|160|PROSHARES ULTRAPRO FINANCIALS |72.50
20141029|74348A590|DXD|1335|PROSHARES ULTRASHORT DOW30 NEW|24.35
20141029|74348A608|TBX|281|PROSHARES TR SHORT 7-10 YR TRE|30.88
20141029|74348A798|FINF|100|PROSHARES SHORT 30 YEAR TIPS/T|39.98
20141029|74348A863|SDP|836|PROSHARES TR ULTRASHORT UTILS |13.78
20141029|74348A871|SRS|85725|PROSHARES TR ULTRASHORT REAL E|14.07
20141029|74348T102|PSEC|8933|PROSPECT CAPITAL CORP COM STK |9.80
20141029|74348T201|PRY|600|PROSPECT CAP CORP 6.95% SR NT |25.65
20141029|743606105|PB|16|PROSPERITY BANCSHARES INC|58.50
20141029|74365A101|PLX|23|Protalix BioTherapeutics, Inc.|2.30
20141029|74365B109|PRGB|15025|PROTEA BIOSCIENCES GROUP INC C|0.30
20141029|743674103|PL|63|PROTECTIVE LIFE CORP|69.59
20141029|74371E204|TXTM|5000000|PROTEXT MOBILITY INC|.
20141029|74371L109|PRTO|13045|PROTEON THERAPEUTICS INC COMMO|10.00
20141029|743713109|PRLB|69988|PROTO LABS INC COM STK (MN)|62.15
20141029|74373P108|PVCT|27|PROVECTUS BIOPHARMACEUTICALS, |0.86
20141029|74386T105|PFS|55|PROVIDENT FINANCIAL SERVICES I|17.60
20141029|744283201|PROXQ|15|PROXIM CORPORATION CL-A NEW|.
20141029|744320102|PRU|118|PRUDENTIAL FINANCIAL INC.|86.79
20141029|744320409|PFK|350|PRUDENTIAL FIN'L, INC.|26.28
20141029|744320706|PRH|1182|PRUDENTIAL FINL INC 5.70% JR S|24.81
20141029|74433A109|GHY|10502|PRUDENTIAL GLOBAL SHORT|16.40
20141029|74435K204|PUK|798|PRUDENTIAL PLC ADS (REP 2 ORD)|45.26
20141029|74440L106|PRYMY|2288|Prysmian S.P.A., Milano Unspon|8.70
20141029|74441Y107|PKREY|93|PRUKSA REAL ESTATE PLC UNSPONS|20.80
20141029|74442F107|ISD|400|PRUDENTIAL SHORT DURATION HIGH|16.73
20141029|744573106|PEG|8001|PUB SVC ENTERPRISE GROUP INC|39.57
20141029|74460D125|PSAPRR|872|PUBLIC STORAGE DEPOSITORY SH R|25.97
20141029|74460D141|PSAPRQ|6|PUBLIC STORAGE DEPOSITARY SHS |26.36
20141029|74460D182|PSAPRO|236|PUBLIC STORAGE DEP SHS (USA)|26.21
20141029|74460W107|PSAPRX|495|PUBLIC STORAGE DEPOSITARY SHS |22.88
20141029|74460W206|PSAPRS|12|PUBLIC STORAGE DEP SH REPSTG P|25.25
20141029|74460W404|PSAPRT|13|PUBLIC STORAGE DEPO SHARES REP|24.99
20141029|74460W602|PSAPRU|880|PUBLIC STORAGE|24.32
20141029|74460W800|PSAPRV|339|PUBLIC STORAGE DEP SHS REPSTG |23.25
20141029|74460W826|PSAPRZ|1107|PUBLIC STORAGE|25.20
20141029|74460W842|PSAPRY|784|PUBLIC STORAGE DEP SHS REPSTG |25.84
20141029|74460W875|PSAPRW|96|PUBLIC STORAGE DEPOSITARY SHAR|22.98
20141029|74586W205|PULS|259|PULSE ELECTRONICS CORP COM STK|0.91
20141029|74586X203|TPNI|5000|PULSE NETWORK INC, THE COM STK|0.09
20141029|745867101|PHM|5|PULTEGROUP,INC COMMON STOCK|19.35
20141029|74587V107|PBYI|206|PUMA BIOTECHNOLOGY INC COMMON |252.89
20141029|745915108|PPEHF|500|PURE TECHS LTD|7.00
20141029|746091107|PFTI|900|PURADYN FILTER TECHNOLOGIES IN|0.22
20141029|746779107|PCF|1|PUTMAN HIGH INCOME SECURITIES |8.39
20141029|746909100|PIM|72|PUTNAM MASTER INTERMED.INCM TR|4.98
20141029|747277101|QLGC|10|QLOGIC CORP|11.55
20141029|74728G605|QBIEY|642|QBE INSURANCE GRP LTD SPON ADR|9.97
20141029|74731Q103|PZN|5|PZENA INVESTMENT MANAGEMENT, I|9.64
20141029|747316107|KWR|220|QUAKER CHEMICAL CORPORATION|75.77
20141029|74733T105|QLIK|6|QLIK TECHNOLOGIES INC COM STK |27.54
20141029|74733V100|QEP|418|QEP RESOURCES,INC COM|24.07
20141029|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141029|74734M109|QIHU|330|QIHOO 360 TECHNOLOGY CO LTD AD|70.38
20141029|74734R108|QRE|27591|QR ENERGY LP UNIT LTD PARTNERS|15.87
20141029|74735M108|QIWI|760|QIWI PLC SPONSORED ADR REPSTG |29.27
20141029|74735R115|QEPM|10|QEP MIDSTREAM PARTNERS LP UIT |16.66
20141029|74736A103|QTS|116|QTS RLTY TR INC COM CL A (MD) |34.74
20141029|74736L109|QTWO|100|Q2 HLDGS INC COM STK (DE)|14.56
20141029|74758T303|QLYS|303|QUALYS INC COM STK (DE)|30.07
20141029|747582104|QSII|72|QUALITY SYS INC|14.90
20141029|74762E102|PWR|889|QUANTA SERVICES INC|33.11
20141029|747645208|QEGY|28154|QUANTUM ENERGY INC COM STK|0.42
20141029|74765E307|QTWW|7568|QUANTUM FUEL SYS TECHNOLOGIES |3.95
20141029|74765N109|QTXB|950|Quantrx Biomedical Corporation|0.04
20141029|74766A106|QTMM|18500|QUANTUM MATLS CORP COM STK (NV|0.22
20141029|74766H101|QUAN|4948|QUANTUM INTERNATIONAL CORPORAT|.
20141029|74773P203|QASP|376884|QUASAR AEROSPACE INDUSTRIES, I|.
20141029|747952109|QTRRF|7559|QUATERRA RESOURCES INC LTD|0.05
20141029|748356102|STR|194|QUESTAR CORP|23.53
20141029|74836W104|QRHC|41353|QUEST RESOURCE HOLDING CORPORA|1.50
20141029|74837B109|QUES|5000|QUEST SOLUTION INC COM STK (DE|0.42
20141029|74837P108|QUIK|3509|QUICKLOGIC CORPORATION|2.96
20141029|74837R104|KWK|92283|QUICKSILVER RESOURCES INC|0.56
20141029|74838C106|ZQK|161|QUICKSILVER,INC.|1.90
20141029|74838J101|QDEL|92|QUIDEL CORP|28.35
20141029|74874Q100|QNST|55|QUINNSTREET, INC COM STK (CANA|4.23
20141029|749114104|QMCI|4722|QUOTEMEDIA INC|0.03
20141029|74913G204|CTQ|28|QWEST CORP 7.375% NOTES DUE 20|26.42
20141029|74913G501|CTU|280|QWEST CORP 7% NOTES DUE 2052|25.74
20141029|74913G600|CTY|209|QUEST CORPORATION 6.125% NOTES|23.68
20141029|749227302|RASPRB|929|RAIT FINANCIAL TRUST PREFERRED|24.90
20141029|749227500|RASPRC|1436|RAIT FINL TR FORMERLY RAIT INV|25.30
20141029|749227609|RAS|103|RAIT FINANCIAL TRUST COM|7.53
20141029|749227807|RFT|77|RAIT FINL TR 7.625% SR NTS DUE|23.66
20141029|749227880|RFTA|980|RAIT FINL TR SR NT 7.125% DUE |24.35
20141029|74928M204|RBSPRI|820|RBS CAPITAL FUNDING TR VI|24.02
20141029|74928P207|RBSPRG|24|RBS CAPITAL FUNDING TRUST VII |24.11
20141029|74934Q108|RICK|68|RCI HOSPITALITY HOLDINGS, INC |12.14
20141029|74937W102|RCAP|146|RCS CAPITAL CORPORATION CLASS |19.76
20141029|749552105|RFIL|535|RF INDUSTRIES LTD|4.58
20141029|749603106|RJDG|2000|RJD GREEN INC COMMON STOCK|.
20141029|749607107|RLI|69|RLI CORP|48.41
20141029|74965G102|RSTAY|413|RIB SOFTWARE AG UNSPONSORED AD|28.60
20141029|74965L101|RLJ|1790|RLJ LODGING TR COM|31.66
20141029|749660106|RES|417|RPC INC|16.55
20141029|749685103|RPM|333|RPM INTERNATIONAL INC. (DELAWA|43.91
20141029|74971A206|RSNAY|1521|RSA INSURANCE GROUP PLC SPONSO|7.55
20141029|74972G103|RPXC|209|RPX CORP COM STK (DE)|15.25
20141029|74973W107|RTI|1783|RTI INTL METALS INC(HLDG CO)|22.82
20141029|74975E303|RWEOY|990|R W E AG SPONS ADR|35.18
20141029|74975J104|RVUE|7400|RVUE HLDGS INC COM STK (NV)|0.08
20141029|74978Q105|RSPP|147|RSP PERMIAN INC COM|24.28
20141029|74979C303|RXII|30886|RXI PHARMACEUTICALS CORP COM S|2.05
20141029|749941100|RFMD|56|RF MICRO DEVICES INC|11.06
20141029|750236101|RDN|1567|RADIAN GROUP INC|15.60
20141029|75026A208|ROGI|5709|RADIANT OIL & GAS, INC. COMMON|0.15
20141029|75040P108|ROIA|462|RADIO ONE INC CL A|2.28
20141029|750438103|RSH|687232|RADIOSHACK CORP|0.99
20141029|750469207|RDUS|92|RADIUS HEALTH INC COM STK|20.03
20141029|750917106|RMBS|21310|RAMBUS INC (DE)|10.84
20141029|751198102|RALY|29|RALLY SOFTWARE DEV CORP|10.06
20141029|751212101|RL|2|RALPH LAUREN CORPORATION|160.92
20141029|751452202|RPT|415|RAMCO-GERSHENSON PROP TR MD|17.26
20141029|751452608|RPTPRD|252|RAMCO-GERSHENSON PPTYS TR|63.37
20141029|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20141029|752344309|GOLD|87559|RANDGOLD RESOURCES;ADS EACH RE|64.94
20141029|75281A109|RRC|240|RANGE RESOURCES CORP|67.39
20141029|75281D202|RGFR|99|RANGEFORD RESOURCES INC. COMMO|2.32
20141029|75381M102|REE|76|RARE ELEMENT RES LTD|0.59
20141029|75382F106|RPTP|15412|RAPTOR PHARMACEUTICAL CORP COM|10.99
20141029|754730109|RJF|694|RAYMOND JAMES FINANCIAL INC|54.14
20141029|754730208|RJD|749|RAMOND JAMES FINANCIAL INC 6.9|26.77
20141029|754907103|RYN|1424|RAYONIER INC (REIT)|33.20
20141029|75508B104|RYAM|7709|RAYONIER ADVANCED MATLS INC CO|30.33
20141029|755111507|RTN|8|RAYTHEON CO. (NEW)|101.07
20141029|75524W108|RMAX|91|RE/MAX HLDGS INC CLASS A COM S|31.75
20141029|75525F104|RLOC|77|REACHLOCAL INC COM STK (DE)|4.32
20141029|755408101|RDI|224|READING INTL CL A|9.47
20141029|75585A201|REAC|52714|REAL ESTATE CONTACTS INC COM S|.
20141029|75601N104|RGSE|4051|REAL GOODS SOLAR, INC. CL A CO|1.11
20141029|75604A109|RBIZ|926|REALBIZ MEDIA GROUP INC COM ST|0.08
20141029|75604L105|RLD|303|REALD INC COM STK|11.28
20141029|75605L708|RNWK|140|REALNETWORKS INC COM STK (WA) |7.04
20141029|75605Y106|RLGY|1666|REALOGY HLDGS CORP COM STK (DE|40.35
20141029|756109104|O|6035|REALTY INCOME CORP|45.15
20141029|756109807|OPRF|2187|REALTY INCOME CORP MONTHLY INC|27.07
20141029|756158101|UTG|400|REEVES UTILITY INCOME FUND|30.49
20141029|756255204|RBGLY|19669|RECKITT BENCKISER PLC SPONSORE|16.46
20141029|756568101|RDEIY|564|RED ELECTRICA CORPORATION SA U|17.63
20141029|75657W107|REDG|6100|RED GIANT ENTERTAINMENT INC|.
20141029|756577102|RHT|664|RED HAT INC|57.37
20141029|75670L104|RLHPRA|220|RED LION HOTELS CAPITAL TRUST |25.72
20141029|75689M101|RRGB|250|RED ROBIN GOURMET BURGERS INC |53.37
20141029|75746K106|RHWKF|3168|REDHAWK RES INC (F)|0.12
20141029|757479100|REDF|770|REDIFF.COM INDIA LTD ADS|2.09
20141029|758075402|RWT|652|REDWOOD TST INC|18.30
20141029|758204200|ENL|49|REED ELSEVIER NV ADS NEW (EA R|45.28
20141029|758205207|RUK|303|REED ELSEVIER PLC CORP SPONS A|64.81
20141029|758338107|REED|275|REEDS, INC. COM STK|6.95
20141029|75874Q107|RGDO|5551|REGADO BIOSCIENCES INC COM STK|1.11
20141029|758750103|RBC|460|REGAL BELOIT CORPORATION|69.87
20141029|758766109|RGC|18604|REGAL ENTERTAINMENT GRP CLASS |21.28
20141029|758849103|REG|218|REGENCY CENTERS CORP|59.39
20141029|75885Y107|RGP|1010|REGENCY ENERGY PARTNERS LP COM|31.32
20141029|75886F107|REGN|617|REGENERON PHARMACEUTICALS INC |397.89
20141029|758932107|RGS|207|REGIS CORP-MN-|16.49
20141029|75902K106|RM|2352|REGIONAL MGMT CORP COM STK (DE|17.73
20141029|7591EP100|RF|10596|REGIONS FINANCIAL CORP (NEW)|9.63
20141029|7591EP308|RFPRA|4397|REGIONS FINANCIAL CORP DEPOSIT|25.08
20141029|7591EP506|RFPRB|389|REGIONS FINL CORP NEW DEP SHS |25.55
20141029|75915K101|RGLS|70177|REGULUS THERAPEUTICS INC COM S|17.61
20141029|759351604|RGA|81|REINSURANCE GROUP OF AMERICA, |82.69
20141029|759351703|RZA|949|REINSURANCE GRP OF AMER INC 6.|27.54
20141029|75944L104|RLIA|10000|RELIABRAND INC COMMON STOCK|0.01
20141029|759509102|RS|4|RELIANCE STEEL & ALUMINUM CO|66.19
20141029|75954W107|MARK|100|REMARK MEDIA, INC COM|4.79
20141029|759663107|REMY|2|REMY INTL INC COMMON|17.44
20141029|75970E107|RNST|173|RENASANT CORPORATAION|28.93
20141029|75971T103|SOL|165813|RENESOLA LTD SPONSORED ADS (VG|2.46
20141029|75972A301|REGI|15744|RENEWABLE ENERGY GROUP INC|10.30
20141029|759892102|RENN|957|RENREN INC SPONSORED ADR RESPT|3.36
20141029|759937303|IPOS|15|RENAISSANCE CAP GREENWICH FDS |19.83
20141029|76009N100|RCII|1007|RENT-A-CENTER INC|30.27
20141029|760112102|RTK|215|RENTECH, INC|1.46
20141029|760174102|RENT|47|RENTRAK CORP|78.40
20141029|76026T205|REPYY|2277|REPSOL SA SPONSORED ADR|22.38
20141029|760276105|RJET|116|REPUBLIC AWYS HLDGS INC|12.36
20141029|760759100|RSG|2133|REPUBLIC SERVICES INC|39.43
20141029|761152107|RMD|96024|RESMED INC|52.34
20141029|76116A108|REN|663|RESOLUTE ENERGY CORPORATION CO|3.83
20141029|76117W109|RFP|229|RESOLUTE FST PRODS INC|18.44
20141029|761195205|REXI|100|RESOURCE AMERICA INC CL-A|9.52
20141029|76120W302|RSO|1347|RESOURCE CAPITAL CORP|5.27
20141029|76120W401|RSOPRA|207|RESOURCE CAPITAL CORP 8.5%|24.20
20141029|76120W500|RSOPRB|318|RESOURCE CAPITAL CORP PFD 8.25|23.32
20141029|76120W609|RSOPRC|153|RESOURCE CAP CORP PFD SER C (M|23.82
20141029|76122Q105|RECN|1390|RESOURCES CONNECTION INC|15.50
20141029|76123U105|RGDX|101838|RESPONSE GENETICS, INC COMMON |0.65
20141029|761283100|RH|998|RESTORATION HARDWARE HOLDINGS |78.26
20141029|761299106|RTRX|6434|RETROPHIN, INC. COMMON STOCK|9.34
20141029|76131N101|ROIC|852|RETAIL OPPORTUNITY INVESTMENTS|16.05
20141029|76131P106|RGDFF|9000|Reunion Gold Corporation Ordin|0.06
20141029|76131V202|RPAI|4448|RETAIL PPTYS AMER INC CLASS A |15.40
20141029|76132G105|RESX|750|RESTORGENEX CORPORATION. COMMO|3.45
20141029|761396100|RWL|2873|REVENUESHARES LARGE CAP FUND E|38.73
20141029|761396209|RWK|429|REVENUESHARES MID CAP FUND ETF|46.14
20141029|761396308|RWJ|244|REVENUESHARES SMALL CAP FUND E|54.08
20141029|761505205|RVM|314|REVETT MINING COMPANY COMMON S|0.98
20141029|76155D104|REVO|41965|REVOLUTIONARY CONCEPTS INC COM|.
20141029|76155G107|RVLT|15815|REVOLUTION LTG TECHNOLOGIES IN|1.76
20141029|761565100|REXX|618|REX ENERGY CORP COM STK (DE)|7.72
20141029|761624105|REX|115|REX AMERICAN RESOURCES CORPORA|72.22
20141029|761655604|REXMY|62|REXAM PLC SPON ADR NEW 2014 (G|38.00
20141029|761681105|RXEEY|253|REXEL SA UNSPONSORED ADR (FRAN|17.89
20141029|76169B102|RXN|295|REXNORD CORP NEW COM STK (DE) |28.28
20141029|76169C100|REXR|125|REXFORD INDL RLTY INC. COM|15.10
20141029|761713106|RAI|444|REYNOLDS AMERICAN INC (HOLDING|62.02
20141029|76206K107|RNMBY|373|Rheinmetall Ag Unsponsored ADR|8.37
20141029|76218Y103|RNO|8680|RHINO RESOURCE PARTNERS LP COM|3.98
20141029|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |14.91
20141029|762760106|RICE|4|RICE ENERGY INC COM|25.04
20141029|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|10.09
20141029|76547T106|RIC|8662|RICHMONT MINES INC.|2.56
20141029|765658307|RICOY|144|RICOH LTD (NEW) ADR|50.64
20141029|766559603|RIGL|2862|RIGEL PHARMACEUTICALS INC NEW |1.85
20141029|76658A102|RIHT|807|RIGHTSCORP INC COM STK (NV)|0.24
20141029|76658B100|NAME|4913|RIGHTSIDE GROUP LTD COM STK|9.54
20141029|766582100|RNET|15|RIGNET INC, COM STK|41.80
20141029|76689T104|RIOM|1979|RIO ALTO MNG LTD NEW COM SHS (|2.48
20141029|766910103|RIOCF|1893|RIOCAN REAL ESTATE TRUST UT|23.65
20141029|767204100|RIO|786|RIO TINTO PLC ADS (4 ORD SHS) |49.27
20141029|767744105|RBA|37|RITCHIE BROS.AUCTIONEERS INC|23.83
20141029|768573107|RVBD|127|RIVERBED TECHNOLOGY, INC COM|19.10
20141029|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.67
20141029|771007101|RRETY|564|ROBINSONS RETAIL HOLDINGS INC |14.15
20141029|771195104|RHHBY|24713|ROCHE HLDG LTD SPONS ADR|36.74
20141029|77208P102|RCKE|14|ROCK ENERGY RESOURCES, INC. CO|.
20141029|773111109|FUEL|17874|ROCKET FUEL INC COM|16.68
20141029|773903109|ROK|318|ROCKWELL AUTOMATION INC.|110.88
20141029|774341101|COL|979|ROCKWELL COLLINS, INC.|82.02
20141029|774374102|RMTI|113989|ROCKWELL MEDICAL INC COM STK (|9.52
20141029|774415103|ROC|321|ROCKWOOD HLDGS INC;COM STK USD|76.81
20141029|775133101|ROG|1|ROGERS CORPORATION|58.09
20141029|775431109|ROKA|232|ROKA BIOSCIENCE INC COM|10.07
20141029|775711104|ROL|15|ROLLINS INC|30.64
20141029|775781206|RYCEY|2347|ROLLS ROYCE HLDNGS PLC SPONS A|63.50
20141029|775903206|RTRAF|1048|ROMARCO MINERALS INC NEW|0.65
20141029|776696106|ROP|10|ROPER INDUSTRIES INC.|154.42
20141029|777149105|RRMS|801|ROSE ROCK MIDSTREAM L P COM UN|54.47
20141029|777779307|ROSE|100|ROSETTA RESOURCES INC|37.94
20141029|777780107|RST|553|ROSETTA STONE INC COM STK (DE)|8.25
20141029|778296103|ROST|11|ROSS STORES INC|80.32
20141029|77866T206|ROBK|7550|ROTATE BLACK INC.|0.05
20141029|77880Q105|RTOXY|64|ROTORK PLC UNSPON ADR (UK)|20.04
20141029|779268101|RNDY|3664|ROUNDYS INC COM STK|3.40
20141029|779287101|RSE|281|ROUSE PPTYS INC COM (DE)|17.90
20141029|780081105|RBPAA|12111|ROYAL BANCSHARES OF PENNS CL-A|1.94
20141029|780087102|RY|53|ROYAL BANK OF CANADA|71.13
20141029|78009L209|TRNM|9063|ROYAL BK SCOTLAND PLC RBS US M|33.33
20141029|78009L308|TRND|76586|ROYAL BK SCOTLAND PLC RBS US L|37.99
20141029|78009P143|TNDQ|1418|ROYAL BK SCOTLAND PLC RBS NASD|37.14
20141029|780097689|RBS|680|ROYAL BK SCOTLAND GROUP PLC AD|11.69
20141029|780097713|RBSPRT|8940|ROYAL BANK OF SCOTLAND GRP PLS|25.30
20141029|780097739|RBSPRS|1376|ROYAL BANK OF SCOTLAND GRP PLC|24.75
20141029|780097762|RBSPRP|1257|Royal Bank of Scotland Group P|23.88
20141029|780097770|RBSPRN|365|ROYAL BK SCOTLAND GROUP PLC AD|24.44
20141029|780097788|RBSPRL|191|ROYAL BANK SCOTLAND GROUP PLC |23.44
20141029|780097796|RBSPRM|720|ROYAL BK SCOTLAND PLC SPONS AD|24.43
20141029|780249108|RDSMY|11221|ROYAL DSM NV SPONSORED ADR (NE|15.17
20141029|780259107|RDSB|82530|ROYAL DUTCH SHELL PLC ADS ( EA|74.58
20141029|780259206|RDSA|1824|ROYAL DUTCH SHELL PLC SPON ADR|71.50
20141029|780287108|RGLD|1755|ROYAL GOLD INC|66.17
20141029|78033R107|ROYMY|156792|ROYAL MAIL PLC UNSPONSORED ADR|14.75
20141029|780641205|KKPNY|1540|ROYAL KPN NV ADS (EA REPTG 1 O|3.19
20141029|78074G200|ROYL|289|ROYALE ENERGY INC|2.53
20141029|780910105|RVT|558|ROYCE VALUE TRUST INC.|14.98
20141029|780911103|RBY|37100|RUBICON MENERALS CORP (F)|1.13
20141029|780915104|RMT|455|ROYCE MICRO-CAP TRUST INC|11.80
20141029|78112T107|RBCN|579|RUBICON TECHNOLOGY INC COM STK|4.07
20141029|78112V102|RUBI|2256|RUBICON PROJECT INC COM STK (D|11.23
20141029|781182100|RT|346|RUBY TUESDAY INC (GA)|7.78
20141029|781220108|RKUS|113|RUCKUS WIRELESS INC COM STK (D|12.74
20141029|783330103|RTGN|15|RUTHIGEN INC COM|4.36
20141029|783513104|RYAAY|36661|RYANAIR HOLDINGS PLC SPNS ADR |55.49
20141029|783549108|R|86|RYDER SYSTEM INC|87.08
20141029|78355W106|RSP|9650|GUGGENHEIM S&P 500 EQUAL WEIGH|76.75
20141029|78355W205|XLG|5150|GUGGENHEIM RUSSELL TOP 50 MEGA|138.59
20141029|78355W304|RPV|102588|GUGGENHEIM S&P 500 PURE VALUE |53.09
20141029|78355W403|RPG|92872|GUGGENHEIM S&P 500 PURE GROWTH|77.60
20141029|78355W577|EWRM|6|GUGGENHEIM RUSSELL MIDCAP EQUA|49.59
20141029|78355W585|EWRS|1671|GUGGENHEIM RUSSELL 2000 EQUAL |43.77
20141029|78355W601|RFG|6170|GUGGENHEIM S&P MIDCAP 400 PUR |121.75
20141029|78355W791|RYU|17530|GUGGENHEIM S&P 500 EQUAL WEIGH|75.45
20141029|78355W817|RYT|43150|GUGGENHEIM S&P 500 EQUAL WEIGH|84.73
20141029|78355W833|RGI|456|GUGGENHEIM S&P EQUAL WEIGHT IN|87.03
20141029|78355W841|RYH|4862|GUGGENHEIM S&P 500 EQUAL WEIGH|134.85
20141029|78355W858|RYF|8741|GUGGENHEIM S&P 500 EQUAL WEIGH|42.37
20141029|78355W874|RHS|2596|GUGGENHEIM S&P 500 EQUAL WEIGH|99.66
20141029|78355W882|RCD|234|GUGGENHEIM S&P 500 EQU WEIGHT |81.63
20141029|783764103|RYL|107|RYLAND GROUP INC|36.71
20141029|78377T107|RHP|527|RYMAN HOSPITALITY PROPERTIES, |48.42
20141029|78388J106|SBAC|180|SBA COMMUNICATIONS CORP|113.06
20141029|78391Y108|RYHTY|48|RYMAN HEALTHCARE LTD|30.13
20141029|78392U105|RYKKY|9492|RYOHIN KEIKAKU CO LTD (JPN) UN|26.73
20141029|78402H102|SCPXY|73|SCMP GROUP LTD SPONS ADR|0.74
20141029|78406T201|SCEPRF|2977|SOUTHERN CALIFORNIA EDISON TRU|24.22
20141029|78407R204|SCEPRG|113|SCE TRUST II 5.10% TR PFD SEC |22.10
20141029|78408D105|SBFG|361|SB FINL GROUP INC COM STK (OH)|9.10
20141029|78409B207|SCEPRH|3|SCE TR III FXD/FLTG RATE TR PR|26.97
20141029|784117103|SEIC|245|SEI INVESTMENTS CO|37.79
20141029|78413F103|SSLT|4942|SESA STERLITE LTD SPONSORED AD|16.48
20141029|784178303|SFXE|503|SFX ENTERTAINMENT, INC COM|5.25
20141029|78440P108|SKM|254|SK TELECOM CO LTD ADS(RP1/9ORD|29.41
20141029|784413106|SLI|104|S L INDUSTRIES INC (DELAWARE) |40.71
20141029|78442P106|SLM|142130|SLM CORPORATION VOTING COM|9.34
20141029|78442P205|SLMAP|209|SLM CORPORATION 6.97 CUM REDM |48.78
20141029|78454L100|SM|66|SM ENERGY COMPANY CAPITAL STOC|58.38
20141029|78462F103|SPY|1820519|SPDR S&P 500 ETF TR|198.41
20141029|78463V107|GLD|9268|SPDR GOLD TR, SPDR GOLD SHS|118.10
20141029|78463X202|FEZ|18973|SPDR EURO STOXX 50 ETF|38.04
20141029|78463X343|QESP|100|SPDR MSCI SPAIN QUALITY MIX ET|54.11
20141029|78463X350|QDEU|1300|SPDR MSCI GERMANY QUALITY MIX |52.26
20141029|78463X368|QJPN|294|SPDR MSCI JAPAN QUALITY MIX ET|58.88
20141029|78463X384|QAUS|644|SPDR MSCI AUSTRALIA QUALITY MI|58.60
20141029|78463X392|SMEZ|3|SPDR EURO STOXX SMALL CAP ETF |49.51
20141029|78463X400|GXC|12952|SPDR INDEX SHS FUND SPDR S&P C|78.11
20141029|78463X418|QWLD|13|SPDR INDEX SHS FDS|59.64
20141029|78463X426|QEMM|1597|SPDR INDEX SHS FDS MSCI EMERGI|59.46
20141029|78463X434|QEFA|1675|SPDR INDEX SHS FDS MSCI EAFE Q|56.24
20141029|78463X459|WDIV|2670|SPDR S&P GLOBAL DIVIDEND ETF|65.78
20141029|78463X509|GMM|314|SPDR SER TR FDS SPDR S&P EMERG|66.49
20141029|78463X541|GNR|10915|SPDR S&P GLOBAL NATURAL RESOUR|47.08
20141029|78463X558|RBL|33179|SPDR INDEX SHS FDS S&P RUSSIA |20.90
20141029|78463X632|IPU|345|SPDR S&P INTERNATIONAL UTILITI|18.69
20141029|78463X657|IPK|52|SPDR S&P INTERNATIONAL TECHNOL|30.18
20141029|78463X699|IPF|7390|SPDR INDEX SHS FDS|21.86
20141029|78463X715|IPW|806|SPDR S&P INTERNATIONAL ENERGY |23.62
20141029|78463X731|IPD|398|SPDR|35.99
20141029|78463X749|RWO|2931|SPDR DOW JONES GLOBAL REAL EST|46.65
20141029|78463X772|DWX|239|SPDR INDEX SHS FDS S&P INTL DI|45.77
20141029|78463X830|JPP|75|SPDR RUSSELL/NOMURA PRIME JAPA|43.65
20141029|78463X848|CWI|17408|SPDR SER TR SPDR MSCI ACWI EX |34.52
20141029|78463X855|GII|88|SPDR S&P GLOBAL INFRASTURE ETF|48.89
20141029|78463X871|GWX|3138|SPDR INDEX SHS FD SPDR S&P INT|31.83
20141029|784635104|SPW|12|SPX CORPORATION|95.18
20141029|78464A201|SLYG|60|SPDR S&P 600 SMALL CAP GROWTH |176.55
20141029|78464A276|BABS|491|SPDR NUVEEN BARCLAYS|61.60
20141029|78464A284|HYMB|120|SPDR SER TR NUVEEN S&P HIGH YL|57.11
20141029|78464A318|VRD|189|SPDR NUVEEN S&P VRDO MUN BD ET|29.84
20141029|78464A359|CWB|309|SPDR BARCLAYS CONV SECS ETF|49.44
20141029|78464A367|LWC|75091|SPDR SER TR BARCLAYS LONG TERM|41.02
20141029|78464A375|ITR|35098|SPDR SER TR BARCLAYS INTERMEDI|34.36
20141029|78464A383|MBG|8567|SPDR BARCLAYS MORTGAGE BACKED |27.53
20141029|78464A391|EBND|21981|SPDR BARCLAYS|30.23
20141029|78464A409|SPYG|26373|SPDR|93.40
20141029|78464A417|JNK|102|SPDR BARCLAYS HIGH YIELD BD ET|40.31
20141029|78464A425|SHM|5317|SPDR NUVEEN BARCLAYS SHORT TER|24.40
20141029|78464A458|TFI|64364|SPDR NUVEEN BARCLAYS MUN BD ET|24.14
20141029|78464A474|SCPB|289503|SPDR SER BARCLAYS CAP SHT TERM|30.72
20141029|78464A508|SPYV|3564|SPDR S&P 500 VALUE ETF|97.81
20141029|78464A516|BWX|53687|SPDR BARCLAYS INTL TREAS BD ET|58.20
20141029|78464A532|XTN|21335|SPDR SER TR S&P TRANSN ETF|97.41
20141029|78464A581|XHE|151|SPDR SER TR S&P HEALTH CARE EQ|80.09
20141029|78464A607|RWR|912|SPDR DOW JONES REIT ETF|86.67
20141029|78464A664|TLO|287|SPDR BARCLAYS|69.21
20141029|78464A680|BIL|74161|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20141029|78464A698|KRE|2393|SPDR S&P REGIONAL BANKING ETF |38.94
20141029|78464A714|XRT|11130|SPDR SERIES TR SPDR S&P RETAIL|87.40
20141029|78464A722|XPH|1824|SPDR SER TR SPDR S&P PHARMACEU|109.49
20141029|78464A730|XOP|807743|SPDR SER TR OIL & GAS EXPLORAT|59.41
20141029|78464A748|XES|101215|SPDR SER TR SPDR S&P OIL & GAS|35.15
20141029|78464A755|XME|1840|SPDR SER TR SPDR S&P METALS & |35.37
20141029|78464A763|SDY|1836|SPDR SERIES TR SPDR S&P DIVIDE|77.29
20141029|78464A797|KBE|128959|SPDR S&P BANK ETF|32.09
20141029|78464A805|THRK|669|SPDR RUSSELL 3000 ETF|148.62
20141029|78464A813|SLY|181|SPDR S&P 600 SMALL CAP ETF|102.47
20141029|78464A821|MDYG|497|SPDR S&P 400 MID CAP GROWTH ET|114.64
20141029|78464A839|MDYV|374|SPDR S&P 400 MID CAP VALUE ETF|83.98
20141029|78464A847|RSCO|101|SPDR RUSSELL SMALL CAP COMPLET|84.21
20141029|78464A854|ONEK|491|SPDR RUSSELL 1000 ETF|93.26
20141029|78464A862|XSD|59468|SPDR TR SER SPDR S&P SEMICONDU|70.04
20141029|78464A870|XBI|22476|SPDR SER TR SPDR S&P BIOTECH E|171.51
20141029|78464A888|XHB|69907|SPDR SERIES TR SPDR S&P HOMEBU|31.10
20141029|78467K107|SSEZY|9015|SSE PLC SPONSORED ADR (UNITED |25.13
20141029|78467V202|INKM|525|SSGA ACTIVE ETF TR|32.20
20141029|78467V400|GAL|1601|SSGA ACTIVE ETF TR|34.66
20141029|78467V608|SRLN|12|SPDR BLACKSTONE/GSO SENIOR LOA|49.23
20141029|78467V707|ULST|385|SSGA ULTRA SHORT TERM BOND ETF|40.08
20141029|78467V806|SYE|9|SPDR MFS SYSTEMATIC CORE EQUIT|55.37
20141029|78467V863|RORO|637|SPDR SSGA RISK AWARE ETF|37.24
20141029|78467V871|SYV|512|SPDR MFS SYSTEMATIC VALUE EQUI|53.37
20141029|78467V889|SYG|8|SPDR MFS SYSTEMATIC GROWTH EQU|56.18
20141029|78467X109|DIA|430193|SPDR DOW JONES INDL AVERAGE ET|169.66
20141029|78467Y107|MDY|4908|SPDR S&P MIDCAP 400 ETF TR UTS|254.76
20141029|78468R101|SST|65319|SPDR BARLAYS SHT TERM TREASURY|30.23
20141029|78468R408|SJNK|424656|SPDR BARCLAYS SER TR SHORT TER|29.92
20141029|78468R606|XOVR|1059|SPDR SER TR BOFA M.L. CROSSOVE|26.55
20141029|78468R705|MMTM|169|SPDR SER TR S&P 1500 MOMENTUM |83.86
20141029|78468R887|SMLV|189|SPDR RUSSELL 2000 LOW VOLATILI|73.40
20141029|784771107|STLK|349999|STL MARKETING GRP INC COM STK |.
20141029|78478P889|GJP|1084|SYNTHETIC FXD INCOME SEC, INC.|21.21
20141029|78486Q101|SIVB|2345|SVB FINANCIAL GROUP|107.98
20141029|785014101|SWHI|211998|SW INNOVATIVE HOLDINGS, INC. C|.
20141029|78503N107|SWS|442|SWS GROUP INC|7.26
20141029|785135104|SANW|323|S&W SEED CO COM STK (NV)|3.17
20141029|785246109|SGSVF|1400|SABINA GOLD & SILVER CORP ORDI|0.41
20141029|78573L106|SBRA|1054|SABRA HEALTH CARE REIT INC|27.30
20141029|78648T100|SAFT|2198|SAFETY INS GROUP INC|60.65
20141029|786514208|SWY|323|SAFEWAY INC|34.13
20141029|78667J108|SAGE|325|SAGE THERAPEUTICS INC COM|39.63
20141029|786692103|SGNT|41|SAGENT PHARMACEUTICALS INC COM|32.21
20141029|78709Y105|SAIA|36|SAIA INC COM STK|48.96
20141029|790148100|JOE|329|ST.JOE COMPANY(THE)|19.98
20141029|790849103|STJ|68|ST. JUDE MEDICAL INC.|61.31
20141029|79380Q106|SKAS|10000|SAKER AVIATION INC COM STK (NV|0.05
20141029|794016105|SLNN|3377|SALEEN AUTOMOTIVE INC COM STK |0.03
20141029|79466L302|CRM|5510|SALESFORCE.COM INC|61.53
20141029|79471T100|SMF|652|SALIENT MLP & ENERGY INFRASTRU|31.54
20141029|79588J102|SAXPY|10074|Sampo OYJ Unsponsored ADR repr|23.95
20141029|796043107|SSN|1513|Samson Oil & Gas Limited Spons|0.30
20141029|79780P104|SGRCF|6442|SAN GOLD CORP (CDA)|0.05
20141029|798241105|SJT|935|SAN JUAN BASIN ROYALTY TR|17.53
20141029|800013104|SAFM|113|SANDERSON FARMS INC|79.07
20141029|80004C101|SNDK|77|SANDISK CORP|90.87
20141029|80007A102|PER|1351|SANDRIDGE PERMIAN TR COM UNIT |9.58
20141029|80007P307|SD|1466996|SANDRIDGE ENERGY, INC.|3.96
20141029|80007R105|SCHYY|1100|SANDS CHINA LTD UNSPONSORED AD|57.62
20141029|80007T101|SDT|6268|SANDRIDGE MISSISSIPPIAN TR I|4.12
20141029|80007V106|SDR|4372|SANDRIDGE MISSISSIPPIAN TR II |5.32
20141029|80013R206|SAND|13862|SANDSTORM GOLD LTD. ORDINARY S|3.78
20141029|800422107|JBSS|423|SANFILIPPO (JOHN B) & SON INC |36.15
20141029|801006206|SGUI|1104|Sanguine Corporation New Commo|0.20
20141029|80104Q208|SLLDY|261|SANLAM LTD SPONSORED ADR (SOUT|31.07
20141029|80105N105|SNY|949|SANOFI-ADR|48.07
20141029|80105N113|GCVRZ|5657|SANOFI CONTINGENT VAL RTS EXP |0.60
20141029|801056102|SANM|7|SANMINA CORP COM STK (DE)|24.50
20141029|801063207|SIMH|355485|SANOMEDICS INTERNATIONAL HOLDI|0.04
20141029|80281R300|SANPRI|39|SANTANDER FIN PFD SA UNIPERSON|25.38
20141029|80281R706|SANPRA|1249|SANTANDER FIN PREF S.A. UNIPER|25.44
20141029|80281R805|SANPRC|100|SANTANDER FIN PFD S A UNIPERSO|25.98
20141029|80281R888|SANPRB|1435|SANTANDER FIN PREF SA UNIPERSO|20.81
20141029|80282K205|SOVPRC|553|SANTANDER HOLDINGS USA, DEP SH|25.73
20141029|80283M101|SC|47|SANTANDER CONSUMER USA HOLDING|18.51
20141029|802899203|SANP|40671|SANTO MINING CORP COMMON STOCK|.
20141029|80303D107|SNWV|1516604|SANUWAVE HEALTH INC COM STK (N|0.11
20141029|803054204|SAP|1922|SAP SE ADS (EA REPSTG 1 COM SH|66.98
20141029|803062108|SAPE|269|SAPIENT CORP|15.51
20141029|80349A208|SAR|2641|SARATOGA INVESTMENT CORP COM N|15.25
20141029|80349A307|SAQ|723|SARATOGA INVT CORP 7.50% SR NT|25.65
20141029|803521103|SARA|750|SARATOGA RESOURCES INC|0.68
20141029|804395101|BFS|68|SAUL CENTERS INC|52.73
20141029|805147105|ZERO|3100|SAVE THE WORLD AIR INC|0.58
20141029|80585Y308|SBRCY|2223|SBERBANK|6.96
20141029|80589M201|SCU|1655|SCANA CORP 2009 SER A 7.70% EN|25.40
20141029|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141029|806407102|HSIC|1194|SCHEIN (HENRY) INC|118.73
20141029|806662102|SBSNY|250|Schibsted|47.48
20141029|806857108|SLB|310|SCHLUMBERGER LTD|96.51
20141029|80687P106|SBGSY|20974|SCHNEIDER ELECTRIC SE UNSPONSO|15.01
20141029|806870200|SMIT|115|SCHMITT INDUSTRIES INC NEW|2.94
20141029|806882106|SCHN|780|SCHNITZER STEEL INDS INC CL-A |23.07
20141029|808513105|SCHW|1037|SCHWAB CHARLES CORP|27.09
20141029|808524102|SCHB|60361|SCHWAB STRATEGIC TR US BROAD M|48.03
20141029|808524201|SCHX|674570|SCHWAB STRATEGIC TR US LARGE-C|47.37
20141029|808524300|SCHG|33291|SCHWAB STRATEGIC TR US LARGE-C|49.84
20141029|808524409|SCHV|78848|SCHWAB STRATEGIC TR US LARGE-C|42.66
20141029|808524508|SCHM|3707|SCHWAB STRATEGIC U.S. MID-CAP |39.33
20141029|808524607|SCHA|32003|SCHWAB STRATEGIC TR US SMALL-C|53.01
20141029|808524706|SCHE|353|SCHWAB STRATEGIC TR US EMERGIN|25.45
20141029|808524730|FNDE|989|SCHWAB FUNDAMENTAL EMERGING MK|25.49
20141029|808524748|FNDC|748|SCHWAB FUNDAMENTAL INTL SMALL |26.44
20141029|808524755|FNDF|372|SCHWAB FUNDAMENTAL INTL LARGE |26.85
20141029|808524771|FNDX|125424|SCHWAB FUNDAMENTAL U S LARGE C|28.98
20141029|808524789|FNDB|4081|SCHWAB FUNDAMENTAL U S BROAD M|28.94
20141029|808524839|SCHZ|156040|SCHWAB US AGGREGATE BOND ETF|52.25
20141029|808524847|SCHH|47851|SCHWAB STRATEGIC U.S. REIT ETF|37.03
20141029|808524854|SCHR|1938|SCHWAB INTERMEDIATE-TERM US TR|53.66
20141029|808524862|SCHO|26512|SCHWAB SHORT-TERM US TREASURY |50.75
20141029|808524870|SCHP|19624|SCHWAB STRATEGIC US TIPS ETF|54.66
20141029|808524888|SCHC|17822|SCHWAB STRATEGIC TR INTL SMALL|30.61
20141029|80862K104|SCLN|40|SCICLONE PHARMACEUTICALS INC|8.17
20141029|80874P109|SGMS|198|SCIENTIFIC GAMES CORPORATION|9.35
20141029|808760102|SCIL|10050|SCIENTIFIC LEARNING CORP|0.14
20141029|808831101|SCIO|106707|SCIO DIAMOND TECH CORP COM STK|0.35
20141029|810186106|SMG|868|SCOTTS MIRACLE-GRO COMPANY|57.94
20141029|811065101|SNI|290|SCRIPPS NETWORKS INTERACTIVE I|76.40
20141029|811066109|SCRC|447910|SCRIPSAMERICA INC COM STK (DE)|0.11
20141029|811292101|SCYX|1036|SCYNEXIS INC COMMON STOCK|7.76
20141029|811699107|SEAC|438|SEACHANGE INTL INC|6.61
20141029|811707801|SBCF|71|SEACOAST BKG CORP FLA|12.50
20141029|811916105|SA|517|SEABRIDGE GOLD INC|7.71
20141029|81222V103|SRER|8000|SEARCHCORE, INC. COMMON STOCK |0.10
20141029|81234D109|SRSC|13452|SEARS CANADA INC (F)|9.53
20141029|812350106|SHLD|42476|SEARS HOLDINGS|37.42
20141029|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141029|81369Y100|XLB|1288930|SELECT SECTOR SPDR FD-MATERIAL|47.74
20141029|81369Y209|XLV|5950|SELECT SECTOR SPDR FUND-HEALTH|65.76
20141029|81369Y308|XLP|1308203|CONSUMER STAPLES SECTOR SPDR|46.20
20141029|81369Y407|XLY|27017|SELECT SECTOR SPDR-CONSUMER DI|67.20
20141029|81369Y506|XLE|239547|ENERGY SECTOR SPDR|85.71
20141029|81369Y605|XLF|2962142|FINANCIAL SECTOR SPDR|23.38
20141029|81369Y704|XLI|476163|INDUSTRIAL SECTOR SPDR|54.64
20141029|81369Y803|XLK|92458|TECHNOLOGY SECTOR SPDR|39.83
20141029|81369Y886|XLU|6613|UTILITIES SECTOR SPDR|44.74
20141029|81373R208|SCRA|2117|SECUREALERT, INC. NEW COMMON S|15.40
20141029|814785309|SNFCA|99|SECURITY NATL FINL CRP-A-NEW- |4.99
20141029|815677109|SDNA|2500|SEDONA CORP PA.|0.02
20141029|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|28.95
20141029|81603X108|SEKEY|191|SEIKO EPSON CORP UNSPONSORED A|22.38
20141029|81616X103|SCSS|459|SELECT COMFORT CORP|25.72
20141029|81618T100|SIR|300|SELECT INCOME REIT COM SH BEN |23.86
20141029|81619Q105|SEM|83|SELECT MEDICAL HOLDINGS CORPOR|12.86
20141029|816300107|SIGI|224|SELECTIVE INSURANCE GROUP INC |24.65
20141029|816300404|SGZA|2486|SELECTIVE INS GROUP INC 5.875%|24.63
20141029|81663N206|SMI|484|SEMICONDUCTOR MANUFACTURING IN|5.10
20141029|816850101|SMTC|3145|SEMTECH CORP|24.82
20141029|816851109|SRE|548|SEMPRA ENERGY|109.04
20141029|81721M109|SNH|3303|SENIOR HOUSING PROPS TST SBI|22.33
20141029|81721M208|SNHN|812|SENIOR HOUSING PPTY TRUST 5.62|23.13
20141029|81724Q107|SNMX|66|SENOMYX INC|7.97
20141029|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|118.82
20141029|817337405|SQNM|223695|SEQUENOM INC NEW|3.26
20141029|81761R109|SERV|85|SERVICEMASTER GLOBAL HLDGS INC|23.08
20141029|81768T108|SFBS|1500|SERVISFIRST BANCSHARES INC COM|29.93
20141029|817732100|SVT|214|SERVOTRONICS INCORPORATED|6.51
20141029|81783H105|SVNDY|14447|Seven & I Holdings Co Ltd Unsp|74.62
20141029|818097107|SSE|1|SEVENTY SEVEN ENERGY INC COM|14.70
20141029|81814P209|STRNY|1405|SEVERN TRENT PLC SPONSORED ADR|32.25
20141029|81941U105|GAME|15518|SHANDA GAMES LTD SPON ADR REPS|6.48
20141029|81943J108|SIELY|113|Shanghai Electric Group Co Ltd|9.36
20141029|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.54
20141029|819882200|SHCAY|317|SHARP CORP ADR (U S)|2.43
20141029|820017101|SMED|390|SHARPS COMPLIANCE CORP|4.52
20141029|82028K200|SJR|16992|SHAW COMMS INC CL B NON-VT PRT|25.83
20141029|824348106|SHW|80|SHERWIN-WILLIAMS CO|224.00
20141029|824551105|SHECY|136|Shin-Etsu Chemical Co Ltd Unsp|15.90
20141029|824596100|SHG|43|SHINHAN FINL GRP CO LTD ADS(RE|46.39
20141029|82481R106|SHPG|6|SHIRE PLC AMERICAN DEPOSITARY |197.80
20141029|82510E209|SRGHY|85|SHOPRITE HOLDINGS LTD ORD SPON|13.73
20141029|82568P304|SFLY|416|SHUTTERFLY, INC|42.89
20141029|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.16
20141029|825724206|SBGL|18610|SIBANYE GOLD LTD SPONSORED ADR|8.72
20141029|825784101|SIBE|1314|SIBLING GROUP HOLDINGS, INC. N|0.15
20141029|826197501|SIEGY|224208|SIEMENS AKTIENGESELLSCHAFT ADS|110.94
20141029|82639W106|DBEXF|700|SIERRA METALS, INC. ORDINARY S|1.39
20141029|826400103|SRMC|300|SIERRA MONITOR CORP|1.62
20141029|826516106|SWIR|613|SIERRA WIRELESS INC|26.83
20141029|82655M107|SIFY|351|SIFY TECHNOLOGIES LTD ADS|1.83
20141029|826552101|SIAL|311|SIGMA - ALDRICH CORP|135.36
20141029|826598104|SGLB|8508|SIGMA LABS, INC. COMMON STOCK |0.10
20141029|826640104|SGNL|100|SIGNAL GENETICS INC COM STK (D|3.34
20141029|82669G104|SBNY|169|SIGNATURE BANK|119.68
20141029|826917106|SIGA|2000|SIGA TECHNOLOGIES INC|1.40
20141029|826919102|SLAB|1524|SILICON LABORATORIES INC|45.79
20141029|827048109|SLGN|2449|SILGAN HOLDINGS INC|49.36
20141029|82705T102|SIMG|1154|SILICON IMAGE INC|4.75
20141029|82735Q102|SBY|210|SILVER BAY RLTY TR CORP COM ST|16.96
20141029|827458100|SVBL|11328|SILVER BULL RESOURCES, INC|0.17
20141029|82771R105|SFMI|788218|SILVER FALCON MINING, INC. CLA|.
20141029|82817Q103|SSNI|712|SILVER SPRING NETWORKS INC COM|9.42
20141029|82823L106|SSRI|7537|SILVER STANDARD RES INC (F)|5.57
20141029|828336107|SLW|9425|SILVER WHEATON CORP|19.89
20141029|82835P103|SVM|13047|SILVERCORP METALS INC COM (CAN|1.51
20141029|828365106|SVLC|9|SILVERCREST MINES INC ORD SHS |1.40
20141029|828730200|SFNC|50|SIMMONS FIRST NATL CRP CL-A|40.96
20141029|828806109|SPG|58|SIMON PROPERTIES GROUP INC|177.02
20141029|829073105|SSD|86|SIMPSON MANUFACTURING CO INC|32.39
20141029|829226109|SBGI|13829|SINCLAIR BROADCAST GP INC CL A|28.71
20141029|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.91
20141029|82935T104|SGAS|5400|Sino Gas International Holding|1.25
20141029|82935V109|SINO|2572|SINO-GLOBAL SHIPPING AMERICA.L|1.84
20141029|829355106|SIAF|12091|SINO AGRO FOODS INC COMMON STO|0.95
20141029|829357102|SCOK|18515|SINOCOKING COAL & COKE CHEMICA|2.97
20141029|829400100|SINX|8100|SIONIX CORP|.
20141029|82966C103|SIRO|88|SIRONA DENTAL SYSTEMS INC COM |78.84
20141029|82968B103|SIRI|4198|SIRIUS XM HOLDINGS INC,|3.33
20141029|82980W101|SYTE|33999|SITESTAR CORPORATION|0.04
20141029|82988R104|SITO|247|SITO MOBILE, LTD. COMMON STOCK|0.31
20141029|83001A102|SIX|449|SIX FLAGS ENTMT CORP NEW COM S|40.32
20141029|83002F100|SIXD|1|6D GLOBAL TECHNOLOGIES, INC. C|5.77
20141029|83013P105|SZMK|170|SIZMEK INC COM STK (DE)|5.75
20141029|830505301|SKVKY|840|SKANDINAVISKA ENSKILDA BANKEN |12.59
20141029|830561205|SKBSY|377|SKANSKA AB SPONSORED ADR (SWE)|19.88
20141029|830566105|SKX|392|SKECHERS USA INC|54.08
20141029|83083J104|SKUL|203|SKULLCANDY INC|8.29
20141029|83086T208|SPU|2695|SKYPEOPLE FRUIT JUICE INC COM |1.01
20141029|83172R108|SMT|26|SMART TECHNOLOGIES INC COMMON |1.36
20141029|831865209|AOS|478|SMITH A O CORP|52.62
20141029|83238P203|SMGZY|570|SMITHS GROUP PLC SPONSORED ADR|18.23
20141029|832682207|SMTX|100|SMTC CORPORATION NEW|1.69
20141029|832696405|SJM|646|J.M. SMUCKER CO (NEW)|103.91
20141029|83272W106|SMFKY|879|SMURFIT KAPPA GROUP PLC|20.82
20141029|83300P107|SNAX|275|SNACKHEALTHY, INC. COMMON STOC|1.59
20141029|833551104|LNCE|88|SNYDERS- LANCE INC|28.82
20141029|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|23.07
20141029|834021206|SOFT|1625|SOFTECH INC COM STK|2.20
20141029|83403K203|SOFN|474403|SOFTNET TECHNOLOGY CORP. NEW C|.
20141029|83404D109|SFTBY|114872|Softbank Corp Unsponsored ADR |34.34
20141029|83413U308|SLRA|8|SOLAR CAPITAL LTD 6.75% SENIOR|24.55
20141029|83415T101|SZYM|57236|SOLAZYME INC COM STK (DE)|7.02
20141029|834156101|SOEN|706|Solar Enertech Corp. Common St|.
20141029|83416B109|SWI|69|SOLARWINDS INC COM STK (DE)|42.58
20141029|83416T100|SCTY|13141|SOLARCITY CORP|55.20
20141029|83416V105|SWET|41467|SOLAR WIND ENERGY TOWER, INC. |0.01
20141029|83416X101|SPCL|1288|SOLARIS POWER CELLS, INC. NEW |0.10
20141029|83417A100|SLTD|96773|SOLAR3D INC COM STK (DE)|0.19
20141029|834223208|SNGX|3013|SOLIGENIX, INC. COMMON STOCK|1.93
20141029|83490A100|SOPW|76053|SOLAR POWER, INC. COM STK|2.50
20141029|835426206|SOQ|6902|SONDE RESOURCES CORP COM NEW (|0.11
20141029|83545G102|SAH|449|SONIC AUTOMOTIVE INC CL A|24.65
20141029|835451105|SONC|135|SONIC CORP|25.07
20141029|83546A104|SKHCY|320|Sonic Healthcare Ltd|16.43
20141029|835495102|SON|428|SONOCO PRODUCTS CO.|40.34
20141029|83569C102|SONVY|11|Sonova Holding AG Unsponsored |30.77
20141029|835699307|SNE|592|SONY CORP ADR|17.72
20141029|83587F202|SRNE|18654|SORRENTO THERAPEUTICS, INC.|3.97
20141029|835898107|BID|100|SOTHEBY'S COM|38.51
20141029|835916107|SONS|825|SONUS NETWORKS INC|3.23
20141029|836034108|SFUN|67400|SOUFUN HLDGS LTD ADR REPSTG 1 |9.55
20141029|836050203|SOUL|1000|SOUL AND VIBE INTERACTIVE INC.|0.02
20141029|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|22.82
20141029|836171306|SNET|44364|SOURCINGLINK NET INC COM STK (|0.02
20141029|840441109|SSB|286|SOUTH ST CORP COM STK (SC)|60.07
20141029|841584105|SBFC|170|SOUTHEASTERN BANK FINANCIAL CO|25.20
20141029|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|20.43
20141029|842400400|SCEPRD|192|SOUTHERN CALIF ED 4.32% PFD|22.60
20141029|842400756|SCEDN|62|SOUTHERN CALIFORNIA EDISON CO |102.03
20141029|842434300|SOCGP|323|SOUTHERN CALIF GAS CO 6% PFD-A|28.30
20141029|84265V105|SCCO|11155|SOUTHERN COPPER CORPORATION CO|29.46
20141029|84336P103|SOMC|4|SOUTHERN MICHIGAN BANCORP INC |20.20
20141029|84359Y106|STPJF|15468|Southern Pacific Resource Corp|0.01
20141029|84470P109|SBSI|345|SOUTHSIDE BANCSHARES INC|32.21
20141029|844741108|LUV|2686|SOUTHWEST AIRLINES CO|34.53
20141029|84610H108|SSS|449|SOVRAN SELF STORAGE INC|83.73
20141029|84650T103|SPBU|8939|Spare Backup, Inc. Common Stoc|.
20141029|84651P100|LOV|807|SPARK NETWORKS, INC. COM STK|4.14
20141029|846511103|SPKE|85|SPARK ENERGY INC CLASS A COM|16.14
20141029|84652A102|NZTCY|1673|SPARK NEW ZEALAND LIMITED ADS |12.43
20141029|84756N109|SEP|1542|SPECTRA ENERGY PARTNERS, LP CO|55.74
20141029|847560109|SE|100|SPECTRA ENERGY CORP COM|39.26
20141029|84760C107|SPNC|32702|SPECTRANETICS CORP|30.73
20141029|84763A108|SPPI|39|SPECTRUM PARMACEUTICALS INC|7.65
20141029|84764T106|SPDC|21|SPEED COMMERCE, INC COM STK|2.88
20141029|847788106|TRK|509|SPEEDWAY MOTORSPORTS, INC.|18.63
20141029|84832P102|SSPC|10168|SPENDSMART NETWORKS INC COM ST|0.81
20141029|84841Q109|ANY|2210|SPHERE 3D CORP COMMON SHARES|5.38
20141029|84842R304|SPEX|102346|SPHERIX INC COM STK NEW (MD)|1.32
20141029|848543104|SPDL|624|SPINDLE, INC. COMMON STOCK|0.85
20141029|848550208|SPND|339|SPINDLETOP OIL & GAS CO-NEW|5.55
20141029|84856M209|SPMYY|467|SPIRENT COMMUNICATIONS PLC ADS|4.78
20141029|848577102|SAVE|675|SPIRIT AIRLS INC COM|71.06
20141029|84860W102|SRC|7951|SPIRIT RLTY CAPITAL INC (NEW) |11.63
20141029|848637104|SPLK|22401|SPLUNK INC COM STK (DE)|66.57
20141029|84918E104|SDISY|2756|SPORTS DIRECT INTL PLC UNSPONS|20.49
20141029|85172J101|LEAF|86|SPRINGLEAF HLDGS INC COM STK (|36.24
20141029|85207H104|PHYS|3973|SPROTT PHYSICAL GOLD TRUST UNI|10.13
20141029|85207K107|PSLV|1767|SPROTT PHYSICAL SILVER TR UIT |6.95
20141029|85207U105|S|1975|SPRINT CORPORATION COM(NEW)|6.04
20141029|85208M102|SFM|432|SPROUTS FMRS MKT INC COM STK (|29.15
20141029|852312305|STAA|188|STAAR SURGICAL CO|11.01
20141029|852387109|STAF|1700|STAFFING 360 SOLUTIONS, INC. C|1.27
20141029|85254C305|SSI|514|STAGE STORES INC|16.70
20141029|85254J102|STAG|938|STAG INDL INC USA|23.94
20141029|85254J201|STAGPRA|602|STAG INDUSTRIAL INC 9% PFD SER|27.13
20141029|852857200|STMP|24|STAMPS.COM INC|36.30
20141029|852891100|SFG|9|STANCORP FINL GRP|68.70
20141029|853118206|SGBLY|489|STANDARD BANK GROUP LTD SPONSO|12.11
20141029|85375C101|SPF|883|STANDARD PACIFIC CORP|8.06
20141029|854231107|SXI|27|STANDEX INTERNATIONAL CORP|80.10
20141029|854305208|STLY|100|STANLEY FURNITURE INC|2.84
20141029|854502101|SWK|4391|STANLEY BLACK & DECKER, INC CO|91.37
20141029|854502705|SWJ|72|STANLEY BLACK & DECKER INC 5.7|25.16
20141029|85512U303|SRGZ|2899|STAR GOLD CORP. COMMON STOCK|0.11
20141029|855244109|SBUX|270|STARBUCKS CORPORATION|77.05
20141029|85525T103|SHVLF|4900|STARCORE INTL MINES LTD ORD (C|0.13
20141029|855563102|SPHRY|403|STARPHARMA HLDGS LTD SPONS ADR|5.53
20141029|85571W109|SWAY|484|STARWOOD WAYPOINT RESIDENTIAL |25.60
20141029|85590A401|HOT|235|STARWOOD HOTELS & RESORTS WORL|76.44
20141029|856121108|SBAZ|32|STATE BANK CORP|5.00
20141029|856190103|STBZ|370|STATE BANK FINANCIAL CORPORATI|17.75
20141029|857477103|STT|581|STATE STREET CORP|72.95
20141029|857477509|STTPRC|727|STATE STREET CORP PFD SHS SER |24.21
20141029|85771P102|STO|3132|STATOIL ASA ADS (1 ORD)|23.65
20141029|85855A104|SBOTF|1898|STELLAR BIOTECHNOLOGIES INC OR|1.35
20141029|858568207|SCQ|920|STELLUS CAPITAL|25.62
20141029|858912108|SRCL|26|STERICYCLE INC|124.05
20141029|859152100|STE|3296|STERIS CORP|60.35
20141029|85917A100|STL|96|STERLING BANCORP DEL COM STK|13.72
20141029|859240103|STCC|3845|STERLING CONSOLIDATED CORPORAT|0.06
20141029|859241101|STRL|494|STERLING CONSTRUCTION CO INC|8.12
20141029|86031P106|STEV|50000|STEVIA CORP COM STK (NV)|0.08
20141029|860372101|STC|413|STEWART INFORMATION SVCS CORP |35.31
20141029|860630102|SF|115|STIFEL FINANCIAL CORP|46.26
20141029|860630201|SFB|1413|STIFEL FINL CORP SR NT 6.70% (|25.32
20141029|86074Q102|SWC|318|STILLWATER MINING CO|13.76
20141029|861012102|STM|10313|STMICROELECTRONICS N.V.|7.22
20141029|861025104|SYBT|117|STOCK YARDS BANCORP, INC COM S|33.06
20141029|86164T107|EDF|896|STONE HBR EMERGING MKTS INCOME|18.18
20141029|861642106|SGY|701|STONE ENERGY CORP|24.89
20141029|861811107|SGBK|39|STONEGATE BANK (FL) COM|27.19
20141029|86183Q100|STON|8699|STONEMOR PARTNERS L.P. COM UNI|26.72
20141029|86210M106|SEOAY|200|STORA ENSO OYJ, ADS(RP 1 SR R)|8.43
20141029|862580107|STWC|702|STRAINWISE, INC.|1.75
20141029|86271N100|SENR|579|STRATEGIC ENVIRONMENTAL & ENER|1.30
20141029|86272T106|BEE|2628|STRATEGIC HOTELS & RESORTS, IN|12.69
20141029|86280B105|STTX|221056|STRATEX OIL & GAS HOLDINGS INC|0.22
20141029|86311Q204|GJH|262|STRUCTURED REPKG ASSET-BKD TR |9.78
20141029|863167201|STRS|105|STRATUS PROPERTIES INC-NEW|13.80
20141029|86332V307|SFOR|25828|STRIKEFORCE TECHNOLOGIES, INC.|.
20141029|86336W202|STBR|1200|STRONGBOW RESOURCES, INC. COMM|0.72
20141029|86400R105|SOMD|797|Studio One Media, Inc. Common |0.60
20141029|864087101|STBI|78|STURGIS BANCORP INC|8.48
20141029|864159108|RGR|46537|STURM RUGER & CO INC|47.92
20141029|864323100|SUBCY|2983|SUBSEA 7 S A SPONSORED ADR|11.52
20141029|864482104|SPH|100|SUBURBAN PROPANE PARTNERS L.P.|45.21
20141029|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |6.97
20141029|864691100|SZEVY|7547|SUEZ ENVIRONNEMENT CO SA ADR R|8.55
20141029|864909106|SCMP|2162|SUCAMPO PHARMACEUTICALS INC CL|8.35
20141029|865612105|SOMMY|303|Sumitomo Chemical Co Ltd Unspo|16.80
20141029|865613103|SSUMY|66|SUMITOMO CORP SPONS ADR|10.41
20141029|86562M209|SMFG|2702|SUMITOMO MITSUI FINANCIAL GROU|7.56
20141029|86562X106|SUTNY|9070|SUMITOMO MITSUI TR HLDGS INC S|3.73
20141029|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |26.11
20141029|866082100|INN|790|SUMMIT HOTEL PPTYS INC COM STK|11.70
20141029|866082308|INNPRB|699|SUMMIT HOTEL PROPERTIES, INC. |26.42
20141029|866082407|INNPRC|753|SUMMIT HOTEL PPTYS PFD SER C 7|26.06
20141029|86663B201|SNBC|100|SUN BANCORP INC (N J) NEW|18.74
20141029|866674104|SUI|1449|SUN COMMUNITIES INC|54.15
20141029|866942105|SNHY|24|SUN HYDRAULICS CORP|38.70
20141029|86722A103|SXC|1500|SUNCOKE ENERGY INC COM STK (DE|23.57
20141029|86722Y101|SXCP|137|SUNCOKE ENG PARTNERS LP COM UI|26.05
20141029|867224107|SU|62652|SUNCOR ENERGY INC (NEW)|34.88
20141029|86723Y209|SNMCY|29|SUNCORP GROUP LTD SPONSORED AD|12.77
20141029|86732Y109|SUNE|8127|SUNEDISON, INC COM|19.06
20141029|86737U102|SSY|1023|SUNLINK HEALTH SYSTEMS INC|1.60
20141029|8676EP108|STKL|220|SUNOPTA INC|13.76
20141029|86764L108|SXL|3479|SUNOCO LOGISTICS PARTNERS L.P.|47.48
20141029|86765K109|SUN|320211|SUNOCO LP COM UNIT REPSTG LTD |46.38
20141029|867652406|SPWR|31742|SUNPOWER CORP COM STK (DE)|30.83
20141029|86769A305|SSBN|672|SUNSET BRANDS, INC.|1.79
20141029|86769Q102|SGCNF|33575|SUNRIDGE GOLD CORP(F)|0.12
20141029|86777J108|SBCP|88|SUNSHINE BANCORP INC|12.00
20141029|86782U106|SSH|6387|SUNSHINE HEART INC|5.50
20141029|867892101|SHO|2051|SUNSTONE HOTEL INVESTORS INC|15.14
20141029|867892507|SHOPRD|20|SUNSTONE HOTEL INVESTORS, INC |26.00
20141029|867914509|STIPRA|886|SUNTRUST BANKS INC DEP SHS REP|21.04
20141029|867914889|STIPRE|1339|SUNTRUST BKS INC DEPOSITARY SH|23.84
20141029|867931404|SCON|2162|SUPERCONDUCTOR TECHS INC|2.67
20141029|86800U104|SMCI|504|SUPER MICRO COMPUTER INC COM S|31.53
20141029|86803D109|SUWN|815|SUNWIN STEVIA INTERNATIONAL IN|0.16
20141029|86803W107|SVLT|400|SUNVAULT ENERGY INC COM STK (N|0.24
20141029|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC|19.18
20141029|868459108|SUPN|40|SUPERNUS PHARMACEUTICALS INC C|7.85
20141029|868526401|SPPR|296|SUPERTEL HOSPITALITY, INC. COM|2.52
20141029|868536103|SVU|2662|SUPERVALU INC|8.44
20141029|86858W101|SPRT|57|SUPPORT. COM INC, COMMON STOCK|2.18
20141029|868607102|STS|200|SUPREME INDS INC CL-A|6.72
20141029|868861105|SGTPY|4131|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.64
20141029|869096107|SDSS|301|Suspect Detection Systems Inc.|.
20141029|869099101|SUSQ|1046|SUSQUEHANNA BANCSHARES INC|9.40
20141029|869587402|SVCBY|7042|SVENSKA CELLULOSA B SPONS ADR |23.18
20141029|86959C103|SVNLY|2985|Svenska Handelsbanken Unsponso|23.64
20141029|86959K105|SUZBY|388|Suzano Papel E Celulose SA Spo|8.21
20141029|870123106|SWGAY|70|SWATCH GROUP AG UNSPON ADR (SW|23.58
20141029|870195104|SWDBY|1508|Swedbank AB Sponsored ADR (Swe|26.13
20141029|870297199|FUE|420|SWEDISH EXPT CR CORP ELEMENTS |8.31
20141029|870309606|SWMAY|43|Swedish Match AB Frueher Svens|15.86
20141029|870738101|SFY|1390|SWIFT ENERGY CO (HOLDING COMPA|6.99
20141029|870808300|SWSH|300|SWISHER HYGIENE INC COM STK NE|2.89
20141029|870875101|SWZ|39|SWISS HELVETIA FUND INC|13.25
20141029|870886108|SSREY|149|SWISS RE LTD SPON ADR (CHE)|79.94
20141029|87101R105|SWHN|2400|SWISSINSO HLDG INC COM STK (DE|0.04
20141029|871013108|SCMWY|236|SWISSCOM AG ADS(RP 1/10 REG SH|58.49
20141029|871156105|SEGI|75340|SYCAMORE ENTERTAINMENT GROUP, |.
20141029|871503108|SYMC|293351|SYMANTEC CORP|24.61
20141029|87151Q106|SYA|148|SYMETRA FINANCIAL CORPORATION |22.30
20141029|87155N109|SYIEY|1253|Symrise Ag Unsponsored ADR (Ge|13.77
20141029|871561106|SYNC|1388|SYNACOR, INC COM STK|1.61
20141029|87160A100|SYT|92|SYNGENTA AG ADS (1/5 ORD)|61.59
20141029|87161C402|SNVPRC|3812|SYNOVUS FINL CORP PERP PFD SER|27.60
20141029|87161C501|SNV|12684|SYNOVUS FINANCIAL CORP NEW COM|24.95
20141029|87162H103|SYNT|116|SYNTEL INC|82.69
20141029|87162T206|SNTA|435|SYNTA PHARMACEUTICALS INC COM |2.95
20141029|871628103|SYMX|790|SYNTHESIS ENERGY SYSTEMS, INC.|0.93
20141029|871639308|SGYP|1732|SYNERGY PHARMACEUTICALS, INC. |3.11
20141029|87164C102|SYUT|1414|SYNUTRA INTERNATIONAL, INC.|6.06
20141029|87164U102|SYN|31|SYNTHETIC BIOLOGICS INC COM ST|1.61
20141029|87165B103|SYF|1514|SYNCHRONY FINL COM STK (DE)|26.85
20141029|871829107|SYY|409|SYSCO CORP|38.20
20141029|87184N203|SYRX|12360|SYSOREX GLOBAL HLDGS CORP|2.35
20141029|87184P109|SSMXY|8377|SYSMEX CORP UNSPON ADR (JPN)|20.53
20141029|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.88
20141029|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141029|872275102|TCB|142|TCF FINANCIAL CORP|15.02
20141029|872277207|TCBPRB|7|TCF FINANCIAL CORP DEL DEP SHS|26.71
20141029|872277405|TCBPRC|506|TCF FINANCIAL CORPORATION PERP|24.95
20141029|87233Q108|TCP|76|TC PIPELINES LP UTS|63.32
20141029|872351408|TTDKY|192|TDK CORP AMER DEP SH|53.70
20141029|872375100|TE|1788|TECO ENERGY INC|19.49
20141029|87240R107|TFSL|128|TFS FINANCIAL CORPORATION COM |14.69
20141029|87243K208|TGSGY|420|TGS NOPEC GEOPHYSICAL CO ASA S|24.13
20141029|872434105|THKLY|3408|T H K Co Ltd Unsponsored ADR (|11.71
20141029|872438106|TCRD|390|THL CREDIT INC COM STK (DE)|12.74
20141029|87244T109|TICC|8054|TICC CAPITAL CORP. COM STOCK|8.61
20141029|872590104|TMUS|603|T-MOBILE US INC|28.85
20141029|872608203|TNIB|6385|TNI BIOTECH INC COM STK (FL)|0.23
20141029|872625108|TRR|92|TRC CO'S INC|6.97
20141029|87263P103|TPVTY|5000|TPV TECHNOLOGY LTD Unsponsored|9.80
20141029|87264S106|TRW|45|TRW AUTOMOTIVE HOLDINGS CORP|101.25
20141029|87265H109|TPH|726|TRI POINTE HOMES INC COM STK (|14.05
20141029|87265K102|TSLX|1423|TPG SPECIALTY LENDING INC COM |16.50
20141029|87305R109|TTMI|1714|TTM TECHNOLOGIES INC|5.91
20141029|87311R101|TXHG|1100|TX HOLDINGS, INC.|0.08
20141029|87336P106|TBTC|365|TABLE TRAC INC|0.89
20141029|87336U105|DATA|172|TABLEAU SOFTWARE INC|81.19
20141029|873868103|TAHO|50|TAHOE RESOURCES INC ORD SHS (C|21.68
20141029|874039100|TSM|242200|TAIWAN SEMICON MFG LTD(5COMSH)|21.59
20141029|87405B103|TKTDY|199|Takata Corp, Tokyo Unsponsored|28.26
20141029|874054109|TTWO|387|TAKE-TWO INTERACTIVE SOFTWARE |23.11
20141029|874060205|TKPYY|258|TAKEDA PHARMACEUTICAL CO LTD S|21.43
20141029|874080104|XRS|94028|TAL EDUCATION GROUP ADS REPSTG|32.01
20141029|874083108|TAL|270|TAL INTERNATIONAL GROUP, INC. |41.75
20141029|87425E103|TLM|20353|TALISMAN ENERGY INC|6.48
20141029|875074106|TBNGY|20|TAMBANG BATUBARA BUKIT ASAM UN|4.88
20141029|87509W102|TINO|7223|TAMINO MINERALS INC. COMMON ST|0.05
20141029|875372104|TNDM|972|TANDEM DIABETES CARE INC COM|16.35
20141029|875465106|SKT|2339|TANGER FACTORY OUTLET CENTERS |35.19
20141029|87582Y108|TNGO|2|TANGOE INC COM|14.66
20141029|87600U104|TRX|25100|TANZANIAN ROYALTY EXPLORATION,|1.72
20141029|87611X105|NGLS|8783|TARGA RESOURCES PARTNERS LP CO|63.07
20141029|87612G101|TRGP|183|TARGA RESOURCES CORPORATION CO|127.64
20141029|876140104|TRGM|200|TARGETED|0.50
20141029|87651B104|TASR|3|TASER INTERNATIONAL INC|16.28
20141029|876511106|TGB|830|TASEKO MINES LTD|1.42
20141029|876568502|TTM|867|TATA MOTORS LIMITED ADS|46.61
20141029|876570607|TATYY|104|TATE & LYLE PLC SPONS ADR-NEW-|38.58
20141029|876664608|TCOPRJ|9|TAUBMAN CENTERS, INC PFD SHS S|25.94
20141029|876664707|TCOPRK|96|TAUBMAN CENTERS, INC. PREFERRE|25.02
20141029|87669X106|TAUG|96651|TAURIGA SCIENCES, INC.|0.02
20141029|87724P106|TMHC|14|TAYLOR MORRISON HOME CORP CL A|18.04
20141029|87817A107|TMH|77|TEAM HEALTH HOLDINGS INC (DE) |61.76
20141029|878193101|TEAR|273|TEARLAB CORP COM STK (DE)|3.06
20141029|878377100|TECH|103|TECHNE CORP|90.90
20141029|878520204|TCLRY|4|TECHNICOLOR SPONSORED ADR (RPS|5.93
20141029|878546209|TKPPY|362|TECHNIP ADS (EA REPTG ONE ORD |17.87
20141029|878610104|TCPS|687000|TECHNOCONCEPTS INC|.
20141029|878679109|NUUU|157|TECHNOLOGY APPLICATIONS INTL C|1.01
20141029|878742204|TCK|5732|TECK RESOURCES LIMITED CLASS B|15.94
20141029|87876P201|TGEN|1842|TECOGEN INC NEW COM STK (DE)|6.21
20141029|878895309|TECU|104|TECUMSEH PRODUCTS COMPANY COMM|3.58
20141029|879063204|TINLY|659|TEIJIN LTD ADR|23.42
20141029|879105104|THQ|26494|TEKLA HEALTHCARE OPPTY FND SHS|19.42
20141029|87911B209|TKMR|31688|TEKMIRA PHARMACEUTICALS CORP N|18.33
20141029|87911J103|HQH|1026|TEKLA HEALTHCARE INVS SHS BEN |30.16
20141029|879273209|TEO|160|TELECOM ARGENTINA ADS (EA REPT|22.08
20141029|87936R106|VIV|77499|TELEFONICA BRASIL SA|18.86
20141029|879360105|TDY|13509|TELEDYNE TECHNOLOGIES INC|101.21
20141029|879382208|TEF|2256|TELEFONICA SA ADS(RP 1 SH CAPI|14.84
20141029|879433795|TDA|842|TELEPHONE AND DATA SYSTEMS INC|22.98
20141029|879433829|TDS|539|TELEPHONE & DATA SYS INC (NEW)|25.12
20141029|879433837|TDJ|51|TELEPHONE & DATA SYS INC PFD 7|25.21
20141029|879433845|TDE|16|TELEPHONE & DATA SYS INC SR NT|24.95
20141029|879433852|TDI|1312|TELEPHONE AND DATA SYSTEMS INC|25.02
20141029|87944W105|TELNY|1052|TELENOR ASA|66.48
20141029|879455103|TNAV|656|TELENAV INC COM STK (DE)|6.16
20141029|879531309|TVBCY|144|TELEVSN BROADCST LTD SPON ADR |10.96
20141029|87960M205|TLSNY|3275|TeliaSonera AB Unsponsored ADR|13.62
20141029|87969N204|TLSYY|35954|TELSTRA CRP LTD ADS(RP 5 ORD) |24.55
20141029|87971M103|TU|392|TELUS CORP (F)|36.24
20141029|879939106|TTEC|47|TELETECH HOLDINGS INC|24.89
20141029|880191101|EMF|148|TEMPLETON EMERGING MKT FUND|17.45
20141029|880192109|TEI|627|TEMPLETON EMER MKTS INCM FD|12.70
20141029|88022F105|TRF|745|TEMPLETON RUSSIA & EAST EURO F|11.92
20141029|88023U101|TPX|84|TEMPUR-SEALY INTERANTIONAL INC|58.06
20141029|880277108|TNABY|119|TENAGA NASIONAL BERHAD SP ADR |15.98
20141029|88031M109|TS|7468|TENARIS S.A. ADS (EA REPTG 2 O|39.67
20141029|88032L100|TENX|10515|TENAX THERAPEUTICS INC COMMON |3.79
20141029|88032Q109|TCEHY|3071|Tencent Holdings Limited Unspo|15.48
20141029|88033G407|THC|181|TENET HEALTHCARE CORPORATION|56.82
20141029|88033R205|TGC|100|TENGASCO,INC|0.44
20141029|88034G208|TNGN|10587|TENGION INC COM NEW STK (DE)|0.02
20141029|880345103|TNC|1|TENNANT COMPANY|72.40
20141029|880591409|TVE|292|TENNESSEE VALLEY AUT 00000|24.60
20141029|88076W103|TDC|110|TERADATA CORORATION DEL COM ST|41.38
20141029|880779103|TEX|1656|TEREX CORP|30.49
20141029|88079L104|TMEB|3000|TERME BANCORP, INC. (MD) COM S|0.02
20141029|880797105|TGCDF|3312|TERANGA GOLD CORP CDA COMMON S|0.50
20141029|88088L103|TEZNY|5730|TERNA RETE ELETTRICA NAZIONALE|15.17
20141029|881005201|TNH|195|TERRA NITRO LP (DEP COMMON UTS|142.00
20141029|88101A100|TSYI|198000|TERRA SYSTEMS INC|0.02
20141029|88102J100|TRTC|25400|TERRA TECH CORP. COMMON|0.36
20141029|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.50
20141029|88104P112|TRTLW|300|TERRAPIN 3 ACQUISITION CORPORA|0.28
20141029|88104R100|TERP|110|TERRAFORM PWR INC|27.09
20141029|88146M101|TRNO|165|TERRENO REALTY CORPORATION COM|20.89
20141029|88157K101|TESO|82|TESCO CORP (ALTA.) F|18.32
20141029|881575302|TSCDY|3721|TESCO PLC SPONS ADR|8.23
20141029|88160R101|TSLA|5981|TESLA MTRS INC COM STK (DE)|242.77
20141029|88162F105|TTI|104|TETRA TECHNOLOGIES INC|9.47
20141029|88162G103|TTEK|200|TETRA TECH INC|25.81
20141029|881624209|TEVA|9780|TEVA PHARMACEUTICAL LTD INDS A|54.80
20141029|88164L100|TSRA|98|TESSERA TECHNOLOGIES INC|27.05
20141029|88165N105|TTPH|323|TETRAPHASE PHARMACEUTICALS INC|24.28
20141029|88165U109|TLOG|100|TETRALOGIC PHARMACEUTICALS|3.98
20141029|88166A201|NAGS|301|TEUCRIUM COMMODITY TR NATURAL |10.73
20141029|88166A607|SOYB|74050|TEUCRIUM COMMODITY TR SOYBEAN |20.78
20141029|88166A706|TAGS|501|TEUCRIUM AGRICULTURAL FUND|30.00
20141029|882228406|TCBIP|8|TEXAS CAPITAL BANCSHARES, INC.|24.85
20141029|88224Q107|TCBI|77|TEXAS CAPITAL BANCSHARES INC|59.71
20141029|882508104|TXN|1857|TEXAS INSTRUMENTS|48.50
20141029|882610108|TPL|2581|TEXAS PAC LD TR SUB SH CTFS|164.61
20141029|882672108|TRER|341|TEXAS RARE EARTH RESOURCES COR|0.22
20141029|882681109|TXRH|44032|TEXAS ROADHOUSE INC COM STK (D|28.87
20141029|882898307|TXHE|110683|TEXHOMA ENERGY, INC.|.
20141029|883203101|TXT|1685|TEXTRON INCORPORATED OF DEL|40.49
20141029|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|59.42
20141029|883211104|TXTR|1688|TEXTURA CORPORATION COM|26.12
20141029|883219107|THLEY|158|THALES SPONS ADR|48.42
20141029|88322Q108|TGTX|10|TG THERAPEUTICS, INC. COMMON S|11.31
20141029|88337U102|SEEK|511666|THEDIRECTORY COM INC|.
20141029|88337V100|TLTFF|100|THERALASE TECHNOLOGIES INC (CA|0.29
20141029|88338T104|THRX|1302|THERAVANCE INC|16.45
20141029|883556102|TMO|4005|THERMO FISHER SCIENTIFIC INC. |118.34
20141029|88362T103|THR|86|THERMON GROUP HLDGS INC|23.33
20141029|884768102|TC|419|Thompson Creek Metals Company |1.95
20141029|884903105|TRI|807|THOMSON REUTERS CORP|37.58
20141029|885160101|THO|283|THOR INDUSTRIES INC|52.40
20141029|885175307|THOR|121|THORATEC CORPORATION|26.28
20141029|88554D205|DDD|240819|3 D SYSTEMS CORP NEW|38.92
20141029|88555Y109|DPSM|1399|3D PIONEER SYSTEMS INC. COMMON|0.04
20141029|88579C109|TPNL|1575|3Pea International, Inc. Commo|0.24
20141029|88579F201|TDCP|315|3DICON CORP COM STK (OK)|.
20141029|88579Y101|MMM|35763|3M COMPANY;COM USD0.01|151.06
20141029|885807206|THLD|91|THRESHOLD PHARMACEUTICALS INC |2.95
20141029|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.04
20141029|88632Q103|TIBX|183|TIBCO SOFTWARE INC|23.18
20141029|886410109|TIRTZ|90|TIDELANDS ROYALTY TR B UBI|1.75
20141029|886423102|TDW|5|TIDEWATER(CITIZEN/NON CITIZEN)|36.26
20141029|886547108|TIF|74|TIFFANY & CO|94.74
20141029|88677A104|CDOM|14000|TIGER X MEDICAL, INC. COMMON S|0.11
20141029|88677Q109|TTS|35052|TILE SHOP HLDGS INC COM STK (D|8.76
20141029|887098101|TSBK|300|TIMBERLAND BANCORP INC|10.43
20141029|887133106|TLR|27394|TIMBERLINE RESOURCES CORPORATI|0.06
20141029|887228104|TIME|58|TIME INC COM|21.64
20141029|88732J207|TWC|12|TIME WARNER CABLE INC NEW COM |142.59
20141029|887389104|TKR|4370|TIMKEN COMPANY|41.85
20141029|887399103|TMST|933|TIMKENSTEEL CORPORATION|39.99
20141029|88741P103|TGD|48|TIMMINS GOLD CORP COM SHS (CAN|1.25
20141029|887495307|TCYMY|22|TINGYI CAYMAN ISLANDS HLDGS CP|48.93
20141029|887522100|TKRFF|2910|TINKA RESOURCES LTD|0.19
20141029|88822Q103|TIPT|41|TIPTREE FINL INC CL A COM STK |7.97
20141029|88823T106|TXMC|500000|TIREX CORPORATION (THE)|.
20141029|88828R204|TEWI|1035|TITAN ENERGY WORLDWIDE, INC. N|0.02
20141029|88830M102|TWI|502|TITAN INTL (ILLINOIS)INC.|9.86
20141029|88830R101|TITN|30297|TITAN MACHINERY INC. COMMON ST|14.47
20141029|888706108|TIVO|6|TIVO INC|13.05
20141029|88906B105|TOF|10|TOFUTTI BRANDS INC|4.99
20141029|88907J107|TKAI|46393|TOKAI PHARMACEUTICALS INC COMM|16.00
20141029|889094108|TKOMY|2097|Tokio Marine Holdings, Inc. Sp|30.15
20141029|889110102|TOELY|3750|Tokyo Electron Ltd Unsponsored|15.15
20141029|889115101|TKGSY|685|Tokyo Gas Co Ltd Unsponsored A|22.47
20141029|889478103|TOL|7204|TOLL BROTHERS INC|32.42
20141029|889899100|TMBXF|60000|Tombstone Exploration Corporat|0.02
20141029|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|49.21
20141029|890260201|TNXP|20299|TONIX PHARMACEUTICALS HLDG COR|7.49
20141029|890516107|TR|82|TOOTSIE ROLL INDUSTRIES INC|28.84
20141029|890534100|TGLVY|517|Top Glove Corporation Berhad S|6.11
20141029|89102U103|TRCH|3967|TORCHLIGHT ENERGY RESOURCES, I|1.98
20141029|891027104|TMK|10|TORCHMARK CORP|51.65
20141029|891027302|TMKPRB|1413|TORCHMARK CORPORATION 5.875% J|25.17
20141029|891092108|TTC|60|TORO COMPANY|60.92
20141029|891160509|TD|26|TORONTO-DOMINION BANK (THE)|49.00
20141029|89148B101|NTG|336|TORTOISE MLP FUND, INC. COM ST|28.78
20141029|89148K101|NDP|377|TORTOISE ENERGY INDEPENDENCE|23.23
20141029|89151E109|TOT|171577|TOTAL S.A. ADS (REPTSG ONE ORD|58.09
20141029|89156D106|THCZ|1600|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141029|89156L108|PBEGF|500|TOUCHSTONE EXPL INC ORD SHS (C|0.55
20141029|891826109|TOWR|56|TOWER INTL INC COM STK (DE)|23.64
20141029|891894107|TW|98|TOWERS WATSON & CO COM STK CL |107.97
20141029|892000100|TWER|766|Towerstream Corporation Common|1.15
20141029|89214P109|TOWN|1949|TOWNE BANK (VA)|14.65
20141029|892354101|TCGD|43000|TRACEGUARD TECHNOLOGIES, INC. |.
20141029|892356106|TSCO|5755|TRACTOR SUPPLY CO|73.62
20141029|892360108|TBLEY|39|TRACTEBEL ENERGIA SA SPONS ADR|13.04
20141029|89255N203|TSRE|115|TRADE STREET RESIDENTIAL, INC.|6.72
20141029|89278P102|TBLZ|2025|TRAILBLAZER RES INC COM STK (N|0.25
20141029|892918103|TACT|464|TRANSACT TECHNOLOGIES INC|5.90
20141029|89336Q100|TWMC|15|TRANS WORLD ENTERTAINMENT CORP|3.37
20141029|89346D107|TAC|37|TRANSALTA CORP CANADA (F)|9.91
20141029|893506105|TAI|255|TRANSAMERICA INCOME SHS INC|20.63
20141029|89353D107|TRP|25|TRANSCANADA CORPORATION(HOLDIN|49.45
20141029|89354M106|TSPT|6799|TRANSCEPT PHARMACEUTICALS INC |1.71
20141029|893545103|TRCMY|500|TRANSCOM WORLDWIDE SA ADS CL-A|0.69
20141029|89355G108|IMLE|1200|TRANSBIOTEC, INC. COMMON STOCK|.
20141029|89355M105|TCEC|55359|TRANSCOASTAL CORP COM STK (DE)|0.35
20141029|89355W103|TACI|1776|TRANSATLANTIC CAPITAL INC. NEW|6.00
20141029|893641100|TDG|25|TRANSDIGM GROUP INCORPORATED C|184.58
20141029|89365K305|TBIO|256|TRANSGENOMIC INC COM STK (DE) |3.36
20141029|893662106|TGA|36|TRANSGLOBE ENERGY CORP|4.56
20141029|89376V100|TLP|783|TRANSMONTAIGNE PARTNERS L.P.|40.04
20141029|893870204|TGS|789|TRANSPORT GAS DE SUR ADS(RP5 B|3.21
20141029|894065309|TXCCQ|7900|TRANSWITCH CORP NEW COM STK (D|.
20141029|89417E109|TRV|670|TRAVELERS COMPANIES, INC. (THE|99.73
20141029|894174101|TA|271|TRAVELCENTERS OF AMERICA LLC|9.31
20141029|894174200|TANN|448|TRAVELCENTERS AMER LLC 8.25% S|26.12
20141029|894648104|TREC|77|TRECORA RESOURCES|12.40
20141029|894650100|TG|98|TREDEGAR CORPORATION|17.74
20141029|89469A104|THS|54|TREEHOUSE FOODS, INC. COM STK |83.50
20141029|89484Q100|TRMR|514|TREMOR VIDEO INC, COM|2.21
20141029|89486M206|TMICY|419|TREND MICRO INC SPONS ADR-NEW |31.94
20141029|89531J109|TREVF|1|TREVALI MNG CORP COM SHS (CDA)|1.01
20141029|89531P105|TREX|1380|TREX CO INC|39.60
20141029|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|17.25
20141029|895729101|TRVB|50|TRI-VALLEY BANK|0.29
20141029|895848208|TCC|413|TRIANGLE CAP CORP 7% SR NT DUE|25.49
20141029|89600B201|TPLM|382826|TRIANGLE PETROLEUM CORP (NEW) |7.75
20141029|896047503|TRBAA|2848|TRIBUNE MEDIA COMPANY CLASS A |66.50
20141029|896095106|TCBK|200|TRICO BANCSHARES|24.53
20141029|89620X100|SCTPF|23570|TRILLIUM THERAPEUTICS INC (CDA|0.24
20141029|896215209|TRS|131|TRIMAS CORPORATION COM|30.24
20141029|896239100|TRMB|541|TRIMBLE NAVIGATION LTD|30.93
20141029|896259108|TMED|100|TRIMEDYNE INC|0.07
20141029|89626T103|TMIAF|18500|TRIMETALS MINING INC. COMMON S|0.09
20141029|89626T202|TMIBF|11650|TRIMETALS MNG INC CLASS B (CAN|0.15
20141029|89628E104|TSL|16101|TRINA SOLAR LIMITED ADS (EA RE|10.44
20141029|896288107|TNET|42|TRINET GROUP INC COM STK (DE) |28.96
20141029|896438306|TRIB|178|TRINITY BIOTECH|16.82
20141029|896522109|TRN|4401|TRINITY INDUSTRIES|37.07
20141029|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|5.20
20141029|89674K103|TQNT|6959|TRIQUINT SEMICONDUCTOR INC|18.43
20141029|89678F100|TSC|17000|TRISTATE CAP HLDGS INC COM STK|9.69
20141029|89678H106|TWSI|16|TRISTAR WELLNESS SOLUTIONS INC|0.24
20141029|89678J102|DSOX|24046|TRITON EMISSION SOLUTIONS INC.|0.40
20141029|896818101|TGI|224|TRIUMPH GROUP, INC.|63.98
20141029|896945201|TRIP|1538|TRIPADVISOR INC COM|88.82
20141029|897238309|TROV|1500|TROVAGENE INC COM NEW (DE)|4.39
20141029|89783T102|RVREF|2851|TRUE GOLD MINING INC ORDINARY |0.26
20141029|897837100|TRUU|27900|TRUE DRINKS HOLDINGS, INC COMM|0.37
20141029|89785L107|TRUE|40325|TRUECAR INC COM STK (DE)|17.26
20141029|89788P105|TRLR|10000|TRULAN RESOURCES INC. COMMON S|.
20141029|897888103|TRLA|2222|TRULIA INC (DEL)|45.46
20141029|898202106|TRUP|228|TRUPANION INC COM STK (DE)|7.18
20141029|898402102|TRMK|4445|TRUSTMARK CORP|24.44
20141029|898529102|TSGTY|214|TSINGTAO BREWERY CO LTD ADR|72.13
20141029|89853L104|TTOO|336|T2 BIOSYSTEMS INC|14.65
20141029|89853X306|TTTM|612|T3 MOTION, INC COM STK NEW|0.07
20141029|898570106|TUBE|6891|TUBEMOGUL INC COM|14.92
20141029|898697206|TCX|636|TUCOWS INC NEW|15.17
20141029|899035505|TUES|470|TUESDAY MORNING CORPORATION|19.79
20141029|899736102|TUNG|699835|TUNGSTEN CORP. COMMON STOCK|.
20141029|89977P106|TOUR|40596|TUNIU CORP SPONS ADS REPSTG CL|19.15
20141029|899896104|TUP|296|TUPPERWARE BRANDS CORP|64.16
20141029|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141029|90010R109|TKHVY|264|TURK HAVA YOLLARI AO UNSPONSOR|32.78
20141029|900148701|TKGBY|5332|TURKIYE GRTI BK SPN ADR|3.94
20141029|901109108|TPC|192|TUTOR PERINI CORPORATION COM S|27.51
20141029|90130A200|FOX|287|TWENTY-FIRST CENTY FOX INC CL |33.11
20141029|90137F103|XXII|4643|22ND CENTURY GROUP, INC. COMMO|2.10
20141029|90138A103|VNET|703|21VIANET GROUP INC SPON ADR (C|19.96
20141029|901401307|TBTEF|2135|Twin Butte Energy Ltd Ordinary|1.34
20141029|90184L102|TWTR|22418|TWITTER INC COM STK (DE)|43.78
20141029|90187B101|TWO|6348|TWO HBRS INVT CORP COM STK (MD|10.16
20141029|90207B107|TURV|2200|TWO RIVERS WATER & FARMING COM|0.69
20141029|902104108|IIVI|3|II-VI INC|13.43
20141029|902252105|TYL|130|TYLER TECHNOLOGIES INC|108.93
20141029|902494103|TSN|1191|TYSON FOODS INC CL A|39.36
20141029|90263W201|UBSPRD|15|UBS PFD FUNDING TST IV TST PFD|19.04
20141029|902641612|MLPS|870|UBS AG JERSEY BRH AG MONTHLY S|10.23
20141029|902641646|MLPI|25034|UBS E-TRACS ALERIAN MLP INFRAS|43.87
20141029|902641794|USV|118|E-TRACS UBS BLOOMBERG CMCI SIL|23.16
20141029|902641828|UBC|3382|E-TRACS UBS BLOOMBERG CMCI LIV|23.64
20141029|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|7.29
20141029|902653104|UDR|369|UDR INC COM|29.58
20141029|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.59
20141029|902664408|MLPW|118|UBS AG JERSEY BRANCH E TRACS L|37.61
20141029|90267B682|AMU|34917|UBS AG LONDON BRH ETRACS ALERI|32.19
20141029|90267B765|BDCL|3214|UBS AG LONDON BRH|22.89
20141029|90267L409|SDYL|29|UBS AG LONDON BRH ETRACS MTHLY|50.73
20141029|90267L805|DVHI|2|UBS AG LONDON BRH ETRACS DIVER|25.70
20141029|902673102|UFPT|4341|UFP TECHNOLOGIES INC|22.20
20141029|90268A667|RWXL|10356|UBS AG LONDON BRH MONTHLY PAY |34.08
20141029|90268G607|DVYL|1060|UBS AG LONDON BRH ETRACS MTHLY|47.21
20141029|902681105|UGI|435|UGI CORP (HOLDING CO)|37.36
20141029|90270L727|HDLV|529|ETRACS MONTHLY PAY 2XLEVERAGED|26.86
20141029|90270L792|SPLX|1788|UBS AG LDN ETRACS MNT RESET 2X|28.21
20141029|90270L842|CEFL|50|UBS AG LONDON BRH ETRACS MONTH|25.99
20141029|90290N109|USAC|102|USA COMPRESSION PARTNERS LP CO|24.66
20141029|902973155|USBPRH|1803|U.S. Bancorp Depositary Shares|21.97
20141029|902973304|USB|244|U.S.BANCORP (NEW)|41.54
20141029|902973791|USBPRO|843|US BANCORP DEL DEP SHS REPSTG |22.87
20141029|902973817|USBPRN|34|US BANCORP DEL DEP SHS|27.15
20141029|902973833|USBPRM|969|U.S. BANCORP DEPOSITARY SHARES|29.33
20141029|903002103|UMH|170|UMH PROPERTIES, INC.|9.83
20141029|903115103|UNRH|533|UNR HLDGS INC COM STK (CO)|0.59
20141029|903213106|UQM|1065|UQM TECHNOLOGIES INC|1.09
20141029|90328M107|USNA|128|USANA HEALTH SCIENCES INC|87.85
20141029|90328S500|USAT|35|USA Technologies, Inc. New Com|1.73
20141029|90333L110|USCRW|331|U S CONCRETE, INC. CLASS A WAR|5.45
20141029|90338S102|HTM|343|U.S. GEOTHERMAL INC|0.53
20141029|903410108|USMN|1700|U S RARE EARTH MINERALS INC CO|.
20141029|90343C100|PRTS|911|U.S. AUTO PARTS NETWORK, INC. |3.16
20141029|90346C107|UREE|463|U S RARE EARTHS INC COM STK (N|1.05
20141029|90346E103|SLCA|750|U S SILICA HLDGS INC COM STK (|49.54
20141029|90347A100|UBNT|6273|UBIQUITI NETWORKS INC COM STK |35.21
20141029|90348R102|UBSFY|3614|Ubi Soft Entertainment Sa Unsp|3.18
20141029|90350A104|UBIQ|21030|UBIQUITY INC COM STK|2.57
20141029|90384S303|ULTA|256|ULTA SALON, COSMETICS & FRAGRA|120.97
20141029|90385D107|ULTI|11|ULTIMATE SOFTWARE GROUP INC|145.20
20141029|903914109|UPL|9023|ULTRA PETROLEUM CORP|23.39
20141029|904034105|UTEK|1|ULTRATECH INC|18.29
20141029|904214103|UMPQ|1029|UMPQUA HOLDINGS CORP|16.94
20141029|904311107|UA|5961|UNDER ARMOUR INC CL A|64.30
20141029|904572203|UNXL|797|UNI-PIXEL, INC.|5.09
20141029|904587102|UNRDY|3341|UNIBAIL-RODAMCO SE UNPSPON ADR|25.34
20141029|90460M204|UNICY|672|UNICHARM CORP SPONSORED ADR (J|4.47
20141029|904607108|UNAM|861|UNICO AMERICAN CORP|12.22
20141029|904708104|UNF|100|UNIFIRST CORPORATION|110.59
20141029|90478E103|UNIS|32675|UNILIFE CORP NEW COM STK (DE) |3.61
20141029|904784709|UN|234175|UNILEVER NV(NEW) NY SHARES|38.23
20141029|90539J109|UBSH|359|UNION BANKSHARES CORP COM STK |21.97
20141029|905400107|UNB|715|UNION BANKSHARES INC|23.71
20141029|90653R101|UDHI|74977|UNION DENTAL HOLDINGS INC|0.03
20141029|907818108|UNP|452|UNION PACIFIC CORPORATION|116.18
20141029|90916J300|UPZS|30008|UNIQUE PIZZA AND SUBS CORPORAT|0.02
20141029|909214306|UIS|124|UNISYS CORP;COM NEW USD0.01|24.41
20141029|909218109|UNT|21|UNIT CORPORATION|47.47
20141029|90933X100|UAPC|5192873|UNITED AMERICAN PETROLEUM CORP|.
20141029|909747107|CNAB|8471|UNITED CANNABIS CORP COM STK (|0.91
20141029|90984P303|UCBI|1074|UNITED COMMUNITY BANKS INC|17.20
20141029|909907107|UBSI|269|UNITED BANKCHARES INC(W VA)|33.93
20141029|910047109|UAL|2845|UNITED CONTINENTAL HOLDINGS IN|52.36
20141029|910187103|UDF|1794|UNITED DEV FDG IV COM SHS OF B|19.72
20141029|910340108|UFCS|473|UNITED FIRE GROUP, INC.|31.59
20141029|91059D100|UEEC|25377|UNITED HEALTH PRODUCTS, INC. C|0.10
20141029|910710102|UIHC|1851|United Insurance Holdings Corp|18.66
20141029|911268209|UNTD|76|UNITED ONLINE INC COM NEW|11.22
20141029|911312106|UPS|475|UNITED PARCEL SERVICE,INC.CL B|102.90
20141029|911459105|USBI|115|UNITED SECURITY BANCSHARES INC|8.70
20141029|911460103|UBFO|97|UNITED SECURITY BANCSHARES|5.55
20141029|91167Q100|BNO|15082|UNITED STS BRENT OIL FD LP|34.03
20141029|911684405|UZA|695|UNITED STATES CELLULAR CORP 6.|25.30
20141029|911717106|USCI|4537|UNITED STS COMMODITY INDEX FD |54.11
20141029|911718104|CPER|200|UNITED STATES COPPER INDEX FUN|20.84
20141029|911783108|UHN|3|UNITED STS DIESEL HEATING OIL |27.71
20141029|911805109|USEG|100|U S ENERGY CORP|2.65
20141029|91201T102|UGA|68|UNITED STATES GASOLINE FUND LP|49.49
20141029|91232N108|USO|27559|UNITED STATES OIL FUND LP|30.82
20141029|91239R102|USPR|14085|U S PRECIOUS METALS INC|0.27
20141029|91288X109|UNL|34356|UNITED STATES 12 MONTHS NATURA|16.59
20141029|912909108|X|6817|UNITED STATES STEEL CP|38.15
20141029|913004107|USTR|196|UNITED STATIONERS INC|41.04
20141029|913017109|UTX|2758|UNITED TECHNOLOGIES CORP|106.27
20141029|913017117|UTXPRA|257|UNITED TECHNOLOGIES CORP CORP |58.27
20141029|91324P102|UNH|14900|UNITEDHEALTH GROUP INC|92.64
20141029|91324T302|UNTK|1110|UNITEK GLOBAL SERVICES, INC. C|0.01
20141029|913259107|UTL|131|UNITIL CORP|34.40
20141029|913456109|UVV|207|UNIVERSAL CORP (HOLDING CO)|43.70
20141029|913456307|UVVZP|10|Universal Corporation Perp Pfd|1065.00
20141029|91347P105|OLED|1099|UNIVERSAL DISPLAY CORP|30.89
20141029|913483103|UEIC|22|UNIVERSAL ELECTRONICS INC|54.60
20141029|913543104|UFPI|106|UNIVERSAL FOREST PRODUCTS INC |49.69
20141029|91359E105|UHT|44|UNIVERSAL HEALTH RLTY TR SBI|47.77
20141029|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|40.78
20141029|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |5.99
20141029|913837100|USAP|125|UNIVERSAL STAINLESS&ALLOY PROD|26.96
20141029|91388P105|UACL|5592|UNIVERSAL TRUCK LOAD SERVICES,|26.00
20141029|913903100|UHS|65|UNIVERSAL HEALTH SVCS CL-B|107.45
20141029|913915104|UTI|2|UNIVERSAL TECHNICAL INSTITUTE |11.76
20141029|915271100|UVSP|852|UNIVEST CORP OF PA|20.44
20141029|91529Y106|UNM|14|UNUM GROUP COM STK|34.61
20141029|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.14
20141029|915436109|UPMKY|18|UPM-KYMMRME ADR (REPR ORD SHS)|15.56
20141029|91688T104|URZ|14875|URANERZ ENERGY CORP|1.01
20141029|916896103|UEC|34225|URANIUM ENERGY CORP|1.20
20141029|916901606|URRE|243|URANIUM RESOURCES, INC. NEW CO|1.64
20141029|91704A204|URBF|9700|URBAN BARNS FOODS INC COM STK |0.04
20141029|917047102|URBN|763|URBAN OUTFITTERS INC|30.52
20141029|917286205|UBA|119|URSTADT BIDDLE PROPS INC CL A |22.08
20141029|917286809|UTDBP|4054|URSTADT BIDDLE PROPERTIES INC.|25.00
20141029|91732J102|ECOL|210|US ECOLOGY INC COM STK (DE)|48.21
20141029|91790E102|VBIV|838|VBI VACCINES INC COM (KK)|2.35
20141029|91801E109|UITA|43000|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20141029|918194101|WOOF|630|VCA INC COM STK (DE)|44.78
20141029|918204108|VFC|1262|V. F. CORPORATION|67.43
20141029|918225103|VGID|16861|V GROUP INC. COMMON STOCK|.
20141029|91829B103|VOC|82|VOC ENERGY TR TR UNIT|9.57
20141029|91851C201|EGY|248|VAALCO ENERGY INC (NEW)|7.22
20141029|91879Q109|MTN|23|VAIL RESORTS INC|86.55
20141029|918905100|VHI|106|VALHI INC|5.63
20141029|91911K102|VRX|18|VALEANT PHARMACEUTICALS INTERN|131.07
20141029|91912E105|VALE|58063|VALE S A ADR (REPSTG 1 COM SHR|10.64
20141029|91912E204|VALEP|69|VALE S A ADR (REPSTG 1 CL A PF|9.20
20141029|91912N105|VAPE|21844|VAPE HLDGS INC COM STK (DE)|1.28
20141029|91913Y100|VLO|413|VALERO ENERGY CORP (NEW)|49.49
20141029|91915P107|VLDI|9449|VALIDIAN CORPORATION|0.04
20141029|919518100|VCBP|75|VALLEY COMMERCE BANCORP (CA)|14.75
20141029|919629105|VYFC|357|VALLEY FINL CORP (VA)|12.21
20141029|919794107|VLY|1497|VALLEY NATIONAL BANCORP|9.93
20141029|919794123|VLYWW|1296|VALLEY NATIONAL BANCORP WTS|0.19
20141029|919794131|VLYWS|1485|VALLEY NATIONAL BANK WARRANTS |0.16
20141029|920253101|VMI|6331|VALMONT INDS INC|136.38
20141029|920355104|VAL|107|VALSPAR CORP (THE)|79.79
20141029|921428108|APAFF|17109|VANADIUMCORP RESOURCES INC ORD|0.04
20141029|921659108|VNDA|4079|VANDA PHARMACEUTICALS INC COM |12.03
20141029|921908844|VIG|1133|VANGUARD DIVIDEND APPRECIATION|77.74
20141029|921909768|VXUS|829|VANGUARD STAR FD VANGUARD TOTA|50.18
20141029|921910709|EDV|13536|VANGUARD EXTENDED DURATION TRE|113.73
20141029|921910816|MGK|1447|VANGUARD MEGA CAP GROWTH ETF|78.68
20141029|921910840|MGV|53908|VANGUARD MEGA CAP VALUE|58.66
20141029|921932505|VOOG|33292|VANGUARD S&P 500 GROWTH ETF|96.77
20141029|921932703|VOOV|1231|VANGUARD S&P 500 VALUE ETF|86.78
20141029|921932794|VIOG|698|VANGUARD S&P SMALL CAP 600 GRO|100.83
20141029|921932869|IVOG|4689|VANGUARD S&P MID CAP 400 GROWT|95.23
20141029|921932885|IVOO|4303|VANGUARD S&P MID CAP 400 ETF|94.82
20141029|921937793|BLV|14|VANGUARD BD INDEX FD INC LONG |91.77
20141029|921937819|BIV|3945|VANGUARD BD INDEX FD INC INTER|85.23
20141029|921937827|BSV|5997|VANGUARD BD INDEX FD INC SHORT|80.42
20141029|921937835|BND|3297|VANGUARD BD INDEX FD INC TOTAL|82.58
20141029|921943858|VEA|101524|VANGUARD FTSE DEVELOPED MARKET|38.94
20141029|921946885|VWOB|6002|VANGUARD EMERGING MKTS GOVT BD|79.45
20141029|922020805|VTIP|125039|VANGUARD SHT TRM INFLT-PROT FD|49.45
20141029|92203D301|VNGE|1889|VANGUARD ENERGY CORPORATION CO|0.30
20141029|92203J407|BNDX|82376|VANGUARD TOTAL INTERNATIONAL B|52.22
20141029|92204A207|VDC|28642|VANGUARD CONSUMER STAPLES ETF |120.26
20141029|92204A405|VFH|3271|VANGUARD FINANCIAL ETF|47.33
20141029|92204A504|VHT|3133|VANGUARD HEALTH CARE ETF|121.09
20141029|92204A603|VIS|1210|VANGUARD INDUSTRIAL ETF|104.24
20141029|92204A702|VGT|1352|VANGUARD INFORMATION TECHNOLOG|100.05
20141029|92204A801|VAW|504|VANGUARD MATERIALS ETF|106.97
20141029|92204A876|VPU|2043|VANGUARD UTILITIES ETF|97.32
20141029|92204A884|VOX|9859|VANGUARD TELECOMMUNICATION SER|87.88
20141029|922042676|VNQI|4827|VANGUARD GLOBAL EX- U.S. REAL |55.14
20141029|922042718|VSS|6068|VANGUARD INTL EQTY FTSE ALL-WO|99.91
20141029|922042742|VT|11480|VANGUARD TOTAL WORLD STK INDEX|60.05
20141029|922042775|VEU|15621|VANGUARD FTSE ALL- WORLD EX-US|48.50
20141029|922042858|VWO|5772|VANGUARD FTSE EMERGING MKTS ET|41.90
20141029|922042866|VPL|4693|VANGUARD FTSE PACIFIC ETF FTSE|58.92
20141029|922042874|VGK|95379|VANGUARD FTSE EUROPE ETF FTSE |53.79
20141029|92205F106|VNR|41400|VANGUARD NAT RES LLC COM UNIT |24.83
20141029|92205F304|VNRBP|304|VANGUARD NATURAL RESOURCES LLC|23.78
20141029|92205F403|VNRCP|51412|VANGUARD NATURAL RESOURCES LLC|24.30
20141029|92206C102|VGSH|4363|VANGUARD|61.13
20141029|92206C409|VCSH|7891|VANGUARD SHT-TERM CORP BD ETF |80.25
20141029|92206C599|VTHR|1666|VANGUARD RUSSELL 3000 ETF|91.35
20141029|92206C623|VTWG|10776|VANGUARD RUSSELL 2000 GROWTH E|98.22
20141029|92206C649|VTWV|33|VANGUARD RUSSELL 2000 VALUE ET|85.69
20141029|92206C664|VTWO|19890|VANGUARD RUSSELL 2000 ETF|91.96
20141029|92206C680|VONG|3549|VANGUARD RUSSELL 1000 GROWTH E|94.98
20141029|92206C706|VGIT|16021|VANGUARD INTERMEDIATE-TERM GOV|64.54
20141029|92206C730|VONE|15918|VANGUARD RUSSELL 1000 ETF|91.44
20141029|92206C847|VGLT|7551|VANGUARD LG-TRM GOVT BD ETF|74.06
20141029|92206C870|VCIT|9442|VANGUARD INTERMEDIATE-TERM COR|86.64
20141029|922099205|VPCO|32000|VAPOR CORP COMMON STOCK|2.07
20141029|92210G107|VNTH|5450|VANTAGE HEALTH COM|0.10
20141029|92210H105|VNTV|9|VANTIV INC CL A COM STK (DE)|32.62
20141029|92210U205|VAPO|20000|VAPORIN INC. COMMON STOCK|2.08
20141029|922101100|VPOR|30987|VAPOR GROUP, INC. COMMON STOCK|0.01
20141029|922104104|VHUB|10997|VAPOR HUB INTERNATIONAL INC. C|0.01
20141029|922280102|VRNS|218|VARONIS SYS INC COM STK (DE)|19.73
20141029|92240G101|VVC|269|VECTREN CORPORATION|44.60
20141029|92240M108|VGR|431|VECTOR GROUP LTD|22.00
20141029|922417100|VECO|738|VEECO INSTRUMENTS INC(DEL)|32.27
20141029|92242T101|VEC|1|VECTRUS INC COM STK (IN)|22.50
20141029|92262A107|APPY|906|VENAXIS INC|1.31
20141029|92276F100|VTR|3944|VENTAS INC|67.48
20141029|92276M204|VTRB|18|VENTAS RLTY LTD PARTNERSHIP VE|24.56
20141029|922908363|VOO|2882|VANGUARD INDEX FDS S&P 500 ETF|181.92
20141029|922908512|VOE|442|VANGUARD MID-CAP VALUE INDEX F|86.54
20141029|922908611|VBR|1647|VANGUARD SMALL-CAP VALUE ETF|102.92
20141029|922908629|VO|823|VANGUARD MID-CAP ETF|119.56
20141029|922908637|VV|5721|VANGUARD LARGE-CAP ETF|91.10
20141029|922908652|VXF|954|VANGUARD EXTENDED MARKET ETF|85.61
20141029|922908736|VUG|2189|VANGUARD GROWTH ETF|101.06
20141029|922908744|VTV|3076|VANGUARD VALUE ETF|81.34
20141029|922908751|VB|3078|VANGUARD SMALL-CAP ETF|113.65
20141029|922908769|VTI|3292|VANGUARD TOTAL STOCK MARKET ET|102.32
20141029|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.20
20141029|92334N103|VE|1189|VEOLIA ENVIRONNEMENT|16.92
20141029|92337C104|VSTM|146|VERASTEM, INC. COMMON STOCK|9.80
20141029|92337L104|VRCI|5828|VERDE SCIENCE, INC. COMMON STO|.
20141029|92337V102|VRDR|1036|VERDE RESOURCES INC COM (NV)|0.12
20141029|92343E102|VRSN|127412|VERISIGN INC|59.04
20141029|92343V104|VZ|105|VERIZON COMMUNICATIONS|49.96
20141029|92345Y106|VRSK|947|VERISK ANALYTICS INC CL A|63.14
20141029|923451108|VBTX|6531|VERITEX HLDGS INC COM STK (TX)|13.79
20141029|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141029|92529L102|VSAR|140|VERSARTIS INC COM|19.49
20141029|92532F100|VRTX|7|VERTEX PHARMACEUTICALS INC|114.07
20141029|92534K107|VTNR|3301|Vertex Energy, Inc|6.66
20141029|925490104|VRTA|40|VESTIN REALTY MORTGAGE I INC C|1.26
20141029|92552V100|VSAT|64|VIASAT INC|58.40
20141029|92553P201|VIAB|5|VIACOM INC CLASS B COM NEW|72.93
20141029|925815102|VICR|1313|VICOR CORP|12.41
20141029|92625W101|VITFF|5000|Victoria Gold Corp Ordinary Sh|0.09
20141029|92648A102|VIDG|62207|VID3G INC COM STK (WY)|.
20141029|92672A101|VPFG|638|VIEWPOINT FINL GROUP COM STK N|26.56
20141029|92672V204|VGGL|1063|VIGGLE INC. COMMON STOCK|2.88
20141029|927107409|VLGEA|38|VILLAGE SUPER MARKET CL-A NEW |24.88
20141029|92718N109|VIMC|43987|VIMICRO INTERNATIONAL CORP ADR|9.53
20141029|92719A106|VIP|931|VIMPELCOM LTD|6.32
20141029|927320101|VCISY|1234|VINCI SA ADR (FRANCE)|13.93
20141029|92763M105|VNOM|1322|VIPER ENERGY PARTNERS LP COM U|21.01
20141029|92763W103|VIPS|968|VIPSHOP HLDGS LTD SPONSORED AD|218.02
20141029|927912105|VSCI|2740|VISION SCIENCES INC (DEL)|0.93
20141029|927926303|VGZ|1|VISTA GOLD CORPORATION NEW (BR|0.34
20141029|92823T108|VHC|863|VirnetX Holding Corp Common St|5.96
20141029|92826C839|V|439|VISA INC CLASS A COM|216.71
20141029|92828Q109|VRTS|1|VIRTUS INVT PARTNERS INC COM S|170.03
20141029|92828V108|VPIG|2000|VIRTUAL PIGGY INC|0.84
20141029|92829B101|VGI|169|VIRTUS GLOBAL MULTI-SECTOR INC|17.06
20141029|92833U202|VISN|112|VISIONCHINA MEDIA INC SPONSORE|11.22
20141029|92834V100|VOIL|382178|VIRTUS OIL AND GAS CORP. COMMO|1.61
20141029|92835K103|VPG|117|VISHAY PRECISION GROUP, INC CO|17.09
20141029|92847N103|VTAE|500|VITAE PHARMACEUTICALS INC COMM|13.00
20141029|92849E101|VSI|127|VITAMIN SHOPPE INC COM STK (DE|45.41
20141029|928501303|VODG|3036|VITRO DIAGNOSTIC INC|0.09
20141029|92852R304|VIVK|200|VIVAKOR INC. COMMON STOCK|0.34
20141029|92852T201|VIVHY|2991|VIVENDI SA UNSPONSORED ADR (FR|24.21
20141029|92852W105|VIVMF|500|VIVEVE MEDICAL, INC. COMMON ST|0.82
20141029|928551100|VVUS|45|VIVUS INC|3.54
20141029|92856B107|VIZC|166504|VIZCONNECT INC COM STK (NV)|0.04
20141029|928563402|VMW|1669|VMWARE, INC. CL A COM STK|85.40
20141029|92857F107|VCRA|22025|VOCERA COMMUNICATIONS INC COM |9.43
20141029|92857W308|VOD|633|VODAFONE GROUP PLC NEWSPONSORE|32.93
20141029|92862A101|VSRV|1|VOICESERVE INC COMMON STOCK (D|0.04
20141029|928662303|VLKAY|1348|VOLKSWAGEN A G ADR (SPONS)|41.26
20141029|928662402|VLKPY|16|VOLKSWAGEN AG SPONS ADR REPSTG|41.02
20141029|92870X309|VLTC|168|VOLTARI CORP COM STK NEW (DE) |1.36
20141029|928856400|VOLVY|4921|VOLVO A B ADR-B|11.48
20141029|92886T201|VG|380|VONAGE HOLDINGS CORP|3.45
20141029|928972108|WILN|148|WI-LAN INC|3.20
20141029|929042802|VNOPRG|274|VORNADO REALTY TRUST PREFERRED|26.04
20141029|929042844|VNOPRL|31|VORNADO REALTY TRUST PFD SER L|23.53
20141029|929042851|VNOPRK|28|VORNADO REALTY TRUST PFD S K (|24.35
20141029|929042869|VNOPRJ|16|VORNADO RLTY TR|26.84
20141029|92911N104|VRNG|36837|VRINGO, INC COM STK|1.06
20141029|92912J102|IAE|100|VOYA ASIA PAC DIVID EQUITY INC|12.56
20141029|92912L107|VJET|19759|VOXELJET AG ADS EACH REPSTG 1/|14.04
20141029|92912P108|IHD|1680|VOYA EMERGING MKTS HIGH DIVID |11.39
20141029|92912R104|IGA|3688|VOYA GLOBAL ADVANTAGE & PREM O|11.94
20141029|92912X101|IDE|1142|VOYA INFRASTRUCTURE|16.38
20141029|92913A100|PPR|2252|VOYA PRIME RATE TR COM SHS BEN|5.40
20141029|92913C106|IRR|133|VOYA NATURAL RESOURCES EQUITY |9.73
20141029|929160109|VMC|887|VULCAN MATERIALS COMPANY (HOLD|60.52
20141029|92921W300|VUZI|4657|VUZIX CORPORATION COMMON STOCK|3.40
20141029|929212207|VUOC|9|VU1 CORPORATION (NEW) COMMON S|0.72
20141029|92922P106|WTI|825|W&T OFFSHORE, INC.|9.40
20141029|929236107|WDFC|1|W D - 40 CO|75.19
20141029|92924F106|WGL|200|WGL HOLDINGS INC.|46.87
20141029|92927K102|WBC|717|WABCO HOLDINGS, INC|96.31
20141029|92931L302|WPCS|1000|WPCS INTL INC COM STK (DE)|0.81
20141029|929328409|WSFSL|758|WSFS FINL CORP 6.25% SR NT (DE|26.30
20141029|92933J107|MRWSY|2043|WM Morrison Supermarkets Plc U|12.47
20141029|92934S403|WTCG|806923|W TECHNOLOGIES INC COM STK (DE|.
20141029|92936U109|WPC|943|W.P. CAREY INC " REIT" COM|65.95
20141029|92937A102|WPPGY|357|WPP PLC ADR (JE) NEW|96.44
20141029|929566107|WNC|88|WABASH NATIONAL CORP|12.89
20141029|929740108|WAB|222|WABTEC (COMMON)|82.49
20141029|930059100|WDR|446|WADDELL & REED FINL INC CL A|46.42
20141029|930427109|WAGE|2|WAGEWORKS INC|54.95
20141029|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|15.00
20141029|931013106|WORC|43|WAKE UP NOW, INC. NEW COMMON S|1.00
20141029|93114W107|WMMVY|1750|WAL-MART DE MEXICO S A B DE C |22.99
20141029|931142103|WMT|168|WAL-MART STORES INC|76.35
20141029|93317Q105|WLT|2118051|WALTER ENERGY INC COM STK (DE)|2.36
20141029|93317W102|WAC|539|WALTER INVESTMENT MANAGEMENT C|22.06
20141029|93370R107|WWNTY|152|Want Want China Holdings Limit|62.97
20141029|93564A100|WRES|1018|WARREN RESOURCES INC|3.48
20141029|938824109|WAFD|500|WASHINGTON FEDERAL INC|21.44
20141029|939647103|WPG|6214|WASHINGTON PRIME GROUP INC COM|17.66
20141029|939653101|WRE|837|WASH REAL EST INV TST SBI|27.94
20141029|941053100|WCN|1098|WASTE CONNECTIONS INC|49.71
20141029|94106L109|WM|1168|WASTE MANAGEMENT INC(NEW)|48.42
20141029|941848103|WAT|1|WATERS CORP|110.00
20141029|942622101|WSOB|1|WATSCO INCORPORATED CL B|97.56
20141029|942622200|WSO|41|WATSCO INC|99.58
20141029|942749102|WTS|33|WATTS WATER TECHNOLOGIES INC C|61.93
20141029|943526400|WAVX|4|WAVE SYS CORP CL A COM STK (DE|1.18
20141029|94624Q101|WAYN|137|WAYNE SAVING BANCSHARES INC NE|12.73
20141029|94770V102|WBMD|17897|WEBMD HEALTH CORP COM STK RECL|40.49
20141029|947890406|WBSPRE|1777|WEBSTER FINL CORP DEP SHS REPS|24.67
20141029|948465109|WCIG|666000|WEE-CIG INTL CORP COM STK (NV)|0.01
20141029|948596101|WB|2789|WEIBO CORPORATION AMERICAN DEP|18.12
20141029|948626106|WTW|24310|WEIGHT WATCHERS INTL|28.13
20141029|948741103|WRI|2622|WEINGARTEN RLTY INVS/SBI|34.95
20141029|948849104|WMK|40|WEIS MARKETS INCORPORATED|42.78
20141029|94947A106|WPWR|26320|WELL POWER, INC. COMMON STOCK |0.06
20141029|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.45
20141029|94973Q108|WEQL|63135|WELLQUEST MEDICAL|0.05
20141029|949746101|WFC|2146|WELLS FARGO & CO(NEW)|51.78
20141029|949746366|WFCPRT|8752|WELLS FARGO & CO NEW DEP SHS R|24.92
20141029|949746465|WFCPRR|80|WELLS FARGO & CO DEP SHS REPST|28.15
20141029|949746655|WFCPRP|1539|WELLS FARGO & COMPANY DEP SHS |23.76
20141029|949746721|WFCPRO|34|WELLS FARGO & CO NEW DEP SHS R|23.02
20141029|949746747|WFCPRN|2189|WELLS FARGO & COMPANY DEP SHS |23.17
20141029|949746804|WFCPRL|5|WELLS FARGO 7.5% NON CUMV PERP|1207.60
20141029|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20141029|94987B105|EAD|1639|WELLS FARGO ADVANTAGE INCOME O|9.15
20141029|94987C103|EOD|82|WELLS FARGO ADVANTAGE GLOBAL D|7.93
20141029|94987D101|ERC|47|WELLS FARGO ADVANTAGE MULTI-SE|14.20
20141029|950755108|WERN|1200|WERNER ENTERPRISES INC|26.77
20141029|95082P105|WCC|64|WESCO INTERNATIONAL INC|79.46
20141029|953432101|WJRYY|106|WEST JAPAN RAILWAY CO UNSPONSO|46.73
20141029|954235107|WMAR|39|WEST MARINE INC|9.75
20141029|955306105|WST|262|WEST PHARMACEUTICAL SERV INC|47.67
20141029|957090103|WABC|531|WESTAMERICA BANCORP|48.32
20141029|957155203|WEGYF|4076|WESTBRIDGE ENERGY CORPORATION |0.06
20141029|957541105|WSTL|2734|WESTELL TECHNOLOGIES INC CL-A |1.67
20141029|957638109|WAL|1120|WESTERN ALLIANCE BANCORPORATIO|25.44
20141029|95766A101|ESD|185|WESTERN ASSET EMERGING MKTS DE|17.23
20141029|95766E103|EMD|1622|WESTERN ASSET EMERGING MKTS IN|11.91
20141029|95766K109|HIO|3900|WESTERN ASSET HIGH INCM OPPORT|5.74
20141029|95766M105|MMU|2132|WESTERN ASSET MANAGED MUNI FD |13.30
20141029|957664105|WEA|1993|WESTERN ASSET PREMIER BOND FD |14.24
20141029|95790A101|IGI|317|WESTERN ASSET INVESTMENT GRADE|20.31
20141029|95790B109|DMO|310|WESTERN ASSET MTG DEFINED OPPO|24.24
20141029|95790D105|WMC|5346|WESTERN ASSET MTG CAP CORP COM|15.07
20141029|958102105|WDC|1178|WESTERN DIGITAL CORP|93.08
20141029|95825R103|WGP|26|WESTERN GAS EQUITY PTNERS LP|60.69
20141029|958254104|WES|3841|WESTERN GAS PARTNERS, LP|73.96
20141029|958435109|SBI|50|WESTERN INTER MUNI FD INC COM |9.62
20141029|95931Q205|WNRL|739|WESTERN REFNG LOGISTICS LP COM|31.45
20141029|960224103|WFGPY|2663|WESTFIELD CORPSPONSORED ADR RE|13.78
20141029|960417103|WLKP|100|WESTLAKE CHEM PARTNERS LP COM |29.18
20141029|960878106|WLB|1316|WESTMORELAND COAL CO|33.76
20141029|960908309|WPRT|768|WESTPORT INNOVATIONS INC NEW O|6.28
20141029|96111A101|WMTN|5900|WESTMOUNTAIN GOLD INC COM|0.42
20141029|961214301|WBK|180|WESTPAC BANKING ADS 1 ORD SH|31.07
20141029|961840105|WTSL|172186|WET SEAL INC CL-A|0.39
20141029|96208T104|WEX|119|WEX INC COM STK (DE)|107.99
20141029|962149100|WEYS|100|WEYCO GROUP INC|28.80
20141029|962166104|WY|2789|WEYERHAEUSER COMPANY|34.13
20141029|962166872|WYPRA|30|WEYERHAEUSER COMP PREF CONV SE|56.68
20141029|963025119|WHLRW|295|WHEELER REAL ESTATE INVEST TRT|0.48
20141029|963271200|WHLKY|61|Wheelock & Co Ltd Hkd .50 Ord |47.44
20141029|963320106|WHR|2|WHIRLPOOL CORPORATION|168.06
20141029|96524V106|WHF|65|WHITEHORSE FIN INC COM|12.65
20141029|966084204|WSR|467|WHITESTONE REIT COM SHS BEN IN|15.00
20141029|966388100|WHZ|11773|WHITING USA TR II TR UNIT (DE)|11.95
20141029|966389108|WHX|13691|WHITING USA TRUST I UNITS OF B|2.39
20141029|966837106|WFM|315|WHOLE FOODS MKT INC|38.80
20141029|96684G105|GWPC|1600|WHOLEHEALTH PRODUCTS INC COMN |0.08
20141029|96685A107|WLAN|94000|WIALAN TECHNOLOGIES INC COM ST|.
20141029|967662107|WBRBY|517|WIENERBERGER BAUST AKTIENG ADR|2.43
20141029|969203108|WG|220|WILLBROS GROUP INC (DE)|5.48
20141029|96925P104|WIMHY|332|William Hill Plc Unsponsored A|22.70
20141029|969457100|WMB|2065|WILLIAMS COMPANIES|54.04
20141029|969490101|CWEI|251|WILLIAMS CLAYTON ENERGY INC|78.52
20141029|96950F104|WPZ|3922|WILLIAMS PARTNERS L.P. COM UTS|52.64
20141029|969904101|WSM|117|WILLIAMS-SONOMA INC|64.16
20141029|971433107|WLMIY|1169|Wilmar International Ltd Unspo|24.76
20141029|97186T108|WIBC|1468|WILSHIRE BANCORP INC|9.75
20141029|97315H108|WNXDY|123|Wincor Nixdorf Ag Paderborn Un|9.22
20141029|97315W105|WWPW|908|Wind Works Power Corp. Common |0.03
20141029|97382A101|WIN|30|WINDSTREAM HOLDINGS ,INC|10.36
20141029|97382J102|WSTI|3497|WINDSTREAM TECHNOLOGIES INC|0.45
20141029|974637100|WGO|34|WINNEBAGO INDS INC|21.17
20141029|976391300|FUR|304|WINTHROP REALTY TRUST SHS BENE|15.37
20141029|976524108|WTT|28|WIRELESS TELECOM GROUP INC|2.60
20141029|976656306|WELPP|5|WISCONSIN ELEC PWR 3.60%PFD|80.00
20141029|976657106|WEC|1103|WISCONSIN ENERGY CORP|48.67
20141029|97717P104|WETF|1841|WISDOMTREE INVESTMENTS, INC.|11.51
20141029|97717W109|DTD|2062|WISDOMTREE TR TOTAL DIVIDEND F|72.12
20141029|97717W125|WDTI|3563|WISDOMTREE TR MANAGED FUTURES |42.90
20141029|97717W133|CEW|5336|WISDOMTREE EMERGING CURRENCY S|19.85
20141029|97717W174|EU|1549|WISDOMTREE EURO DEBT FUND|22.78
20141029|97717W208|DHS|17943|WISDOMTREE EQUITY INCOME FUND |59.96
20141029|97717W307|DLN|52853|WISDOMTREE TR LARGECAP DIVID F|71.59
20141029|97717W323|DGRE|434|WISDOMTREE TR EMERGING MARKETS|25.59
20141029|97717W349|DXPS|979|WISDOMTREE TR UK HEDGED EQUITY|24.54
20141029|97717W364|AGND|29179|WISDOMTREE TR BARCLAYS US AGGR|46.33
20141029|97717W372|DXKW|985|WISDOMTREE KOREA HEDGED EQUITY|20.45
20141029|97717W380|AGZD|458|WISDOM TREE BARCLAYS US AGGREG|49.56
20141029|97717W406|DTN|41243|WISDOMTREE TR DIVID EX FINANCI|74.04
20141029|97717W422|EPI|25866|WISDOMTREE TR INDIA EARNINGS F|22.55
20141029|97717W430|HYZD|16331|WISDOMTREE TR BOFA MERRILL LYN|24.51
20141029|97717W471|USDU|5169|WISDOMTREE BLOOMBERG U.S. DOLL|25.90
20141029|97717W489|DXJT|341|WISDOMTREE TR JAPAN HEDGED TEC|25.77
20141029|97717W505|DON|78960|WISDOMTREE TR MIDCAP DIVID FD |80.77
20141029|97717W547|EZY|293|WISDOMTREE LARGECAP VALUE FUND|61.01
20141029|97717W562|EES|143|WISDOMTREE TR SMALLCAP EARNING|79.95
20141029|97717W570|EZM|2169|WISDOMTREE TR MIDCAP EARNINGS |89.77
20141029|97717W588|EPS|942|WISDOMTREE TR EARNINGS 500 FUN|69.20
20141029|97717W604|DES|11872|WISDOMTREE TR SMALLCAP DIVID F|68.94
20141029|97717W703|DWM|3999|WISDOMTREE TRUST DEFA FD|51.42
20141029|97717W760|DLS|100|WISDOMTREE TR INTL SMALL CAP D|58.15
20141029|97717W778|DIM|426|WISDOMTREE TR INTL MIDCAP DIVI|56.15
20141029|97717W786|DOO|3245|WISDOMTREE TR INTL DIVID EX FI|45.71
20141029|97717W794|DOL|1102|WISDOMTREE TR INTL LARGECAP DI|49.06
20141029|97717W802|DTH|4005|WISDOMTREE|44.60
20141029|97717W828|AXJL|273|WISDOMTREE ASIA PACIFIC EX- JA|67.75
20141029|97717W844|DNL|1832|WISDOMTREE GLOBAL EX-US DIVIDE|50.29
20141029|97717W851|DXJ|5546|WISDOMTREE TRUST JAPAN HEDGED |49.36
20141029|97717X503|DXJH|661|WISDOMTREE TR|28.00
20141029|97717X594|IHDG|1026|WISDOMTREE TR INTL HEDGED DIVI|24.20
20141029|97717X610|EUDG|199|WISDOMTREE TR EUROPE DIVID GRO|22.70
20141029|97717X651|DGRS|690|WISDOMTREE TR US SMALL CAP DIV|28.13
20141029|97717X669|DGRW|21459|WISDOMTREE TR US DIVID GROWTH |29.54
20141029|97717X693|CRDT|207|WISDOMTREE TR STRATEGIC CORPOR|75.13
20141029|97717X701|HEDJ|4810|WISDOMTREE EUROPE HEDGED EQUIT|55.49
20141029|97717X784|EMCB|319|WISDOMTREE EMERGING MRKTS CORP|76.17
20141029|97717X867|ELD|14737|WISDOMTREE EMERGING LOCAL DEBT|45.11
20141029|97717X883|RRF|96|WISDOMTREE TR|43.29
20141029|97751C100|WIZD|1470|WIZARD WORLD, INC. COMMON STOC|1.00
20141029|977868306|WOSYY|82498|WOLSELEY PLC SPONSORED ADR (JE|5.20
20141029|977874205|WTKWY|715|WOLTERS KLUWER NV SPONS ADR|26.16
20141029|978097103|WWW|9705|WOLVERINE WORLD WIDE|26.67
20141029|980745103|WWD|62|WOODWARD INC COM|49.66
20141029|98088R505|WLWHY|2061|WOOLWORTHS HOLDINGS LTD SPONSO|6.73
20141029|98138H101|WDAY|3|WORKDAY INC COM STK CL A (DE) |93.86
20141029|98143F207|WDAS|53|WORLD ASSURANCE GROUP INC COM |0.24
20141029|98156Q108|WWE|48988|WORLD WRESTLING ENTERTAINMENT |13.74
20141029|98157K100|WSGI|6235|WORLD SURVEILLANCE GRP INC COM|.
20141029|98158H106|FARE|38896|WORLD MOTO, INC. COMMON STOCK |0.03
20141029|98159G107|WPT|11183|WORLD POINT TERMINALS, LP UIT |18.26
20141029|981811102|WOR|1|WORTHINGTON IND'S, INC|37.50
20141029|98235T107|WMGI|67015|WRIGHT MEDICAL GROUP INC|31.34
20141029|98235T115|WMGIZ|4525|WRIGHT MEDICAL GRP, INC CONTIN|4.55
20141029|982569105|WUHN|13720|Wuhan General Group (China), I|0.21
20141029|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.84
20141029|98310W108|WYN|909|WYNDHAM WORLDWIDE CORP COM|77.25
20141029|98313R106|WYNMY|46|WYNN MACAU LIMITED UNSPONSORED|34.48
20141029|983134107|WYNN|33660|WYNN RESORTS LTD|185.25
20141029|98372A309|XGTI|1444|XG TECHNOLOGY, INC COMMON STOC|1.63
20141029|983793100|XPO|3|XPO LOGISTICS, INC COM (NEW)|39.87
20141029|98385L102|XSNX|2481|XSUNX INC|.
20141029|98389B100|XEL|952|XCEL ENERGY INC|33.08
20141029|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141029|983919101|XLNX|9957|XILINX INC|43.29
20141029|98400J108|XCRA|146|XCERRA CORP COM STK (MA)|8.50
20141029|984015107|XBIO|7486|XENETIC BIOSCIENCES INC COM ST|0.40
20141029|98411C100|XNPT|40|XENOPORT, INC.|6.83
20141029|984121103|XRX|5146|XEROX CORP;COM USD1|13.02
20141029|98418R100|XYIGY|5|XINYI GLASS HOLDINGS LIMITED U|11.83
20141029|98418W109|XUE|412|XUEDA EDUCATION GROUP ADS REPT|2.82
20141029|98419E108|XNET|755|XUNLEI LTD SPONSORED ADR (CYM)|9.34
20141029|98419J107|XOMA|8454|XOMA LTD. COM STK (DELAWARE)|4.59
20141029|98419M100|XYL|535|XYLEM INC COM STK|36.48
20141029|98419Q101|XOOM|56|XOOM CORP COM|19.45
20141029|98419U102|XBTC|3400|XHIBIT CORP. COMMON STOCK|0.41
20141029|984249607|YRCW|109|YRC WORLDWIDE INC COMMON|19.09
20141029|98426T106|YY|5855|YY INC|79.36
20141029|98433V102|YAHOY|2014|Yahoo Japan Corp Unsponsored A|7.44
20141029|984332106|YHOO|8014|YAHOO INC|45.87
20141029|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |26.81
20141029|984627109|YAMCY|253|YAMAHA CORPORATION SPONS ADR|12.82
20141029|98484T105|YPPN|141701|YAPPN CORP. COMMON SHARES|0.06
20141029|984846105|YZC|1963|YANZHOU COAL MNG CO LTD ADS RE|8.07
20141029|984851204|YARIY|196|YARA INTL ASA SPONS ADR (NORWA|46.20
20141029|98508U104|HERB|597|YASHENG GROUP ORD SHS (CALIFOR|0.63
20141029|985817105|YELP|33227|YELP INC CL A COM STK (DE)|59.11
20141029|98584B103|YGE|14636|YINGLI GREEN ENERGY HOLDING CO|2.95
20141029|98741R207|YOD|116|YOU ON DEMAND HOLDINGS, INC.|1.73
20141029|988498101|YUM|4|YUM BRANDS, INC|70.21
20141029|98872B104|YUME|48|YUME INC COM|5.02
20141029|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|3.36
20141029|98884U108|ZAGG|1444|ZAGG INC COM STK|6.43
20141029|98885E103|ZFGN|462|ZAFGEN INC COM STK (DE)|20.52
20141029|98886B207|ZAOFF|5000|ZAIO CORPORATION ORDINARY SHAR|0.15
20141029|98886K108|ZFC|53|ZAIS FINL CORP COM STK (MD)|18.29
20141029|988869103|ZMRK|25305|ZALEMARK HLDG CO INC COM STK (|0.06
20141029|98912M201|ZAAP|60697|ZAP|0.09
20141029|989133202|ZARFF|5948|ZARGON OIL & GAS LTD. ORDINARY|5.70
20141029|98919T407|ZAZA|4487|ZAZA ENERGY CORP COM NEW|2.81
20141029|98919V105|ZAYO|233|ZAYO GROUP HLDGS INC COM STK (|22.75
20141029|98921P104|ZMSPF|5492|Zecotek Photonics Inc Ordinary|0.32
20141029|98936J101|ZEN|21|ZENDESK INC COM|22.53
20141029|989424106|ZENO|334|ZENOSENSE, INC. (NV) COMMON ST|0.46
20141029|98944B108|ZEP|250|ZEP INC COM STK (DE)|15.62
20141029|98954A107|Z|571|ZILLOW INC CLASS A|107.18
20141029|98954H102|ZIGGY|100|ZIGGO NV UNSPONSORED ADR (NETH|24.51
20141029|98956P102|ZMH|204|ZIMMER HLDGS INC;COM USD0.01|108.10
20141029|989701107|ZION|511|ZIONS BANCORP|28.41
20141029|989701115|ZIONW|11|ZIONS BANCORPORATION WTS (UT) |4.38
20141029|989701834|ZBPRH|717|ZIONS BANCORPORATION DEP SHS R|23.69
20141029|989701859|ZBPRG|816|ZIONS BANCORPORATION DEP SHS R|25.79
20141029|989701867|ZBPRF|629|ZIONS BANCORP DEP SHS REPSTG 1|27.66
20141029|98973A104|ZBPRA|785|ZIONS BANCORPORATION DEPOSITAR|21.41
20141029|98973P101|ZIOP|265516|ZIOPHARM ONCOLOGY, INC.|3.15
20141029|989774104|ZU|6644|ZULILY INC CLASS A COMMON STOC|37.57
20141029|98978L105|ZGNX|40|ZOGENIX INC COM|1.33
20141029|98978V103|ZTS|16478|ZOETIS INC. CLASS A COM STK|37.01
20141029|98979G105|ZSPH|12|ZS PHARMA INC COMS TK (DE)|34.54
20141029|989817101|ZUMZ|205|ZUMIEZ INC COM|33.83
20141029|989825104|ZURVY|7363|ZURICH INSURANCE GRP LTD SPONS|30.13
20141029|989826102|ZVLO|200|ZVELO, INC. COMMON STOCK|0.25
20141029|989837208|ZTR|7163|ZWEIG TOTAL RETURN FUND NEW|13.73
20141029|98986T108|ZNGA|63868|ZYNGA INC CLASS A|2.40
20141030|D1668R123|DDAIF|2137|DAIMLER AG|76.82
20141030|D18190898|DB|10485|DEUTSCHE BANK AG NAMEN AKT (DE|31.20
20141030|G00349103|ABY|1668|ABENGOA YIELD PLC ORD SHS (GBR|33.15
20141030|G0083B108|ACT|538|ACTAVIS PLC COM SHS (IRL)|238.78
20141030|G0114P100|AMLZF|3500|AFRICAN MINERALS LIMITED ORDIN|0.25
20141030|G0129K104|AYR|39|AIRCASTLE LIMITED COM|18.80
20141030|G0176J109|ALLE|33|ALLEGION PUB LTD CO (IRL)|50.29
20141030|G01767105|ALKS|50|ALKERMES PLC ORDINARY SHS (IRE|49.61
20141030|G02602103|DOX|122|AMDOCS LTD ORD|46.71
20141030|G0335L102|ANFI|51|AMIRA NATURE FOODS LTD ORD SHS|16.85
20141030|G037AX101|AMBA|13754|AMBARELLA, INC ORD SHS|42.35
20141030|G0408V102|AON|9|AON PLC ORD SHS CL A NEW (UK) |82.85
20141030|G0450A105|ACGL|6|ARCH CAPITAL GROUP LTD|56.23
20141030|G0450A204|ARHPRC|932|ARCH CAPITAL GROUP LTD. 6.75% |26.34
20141030|G0457F107|ARCO|4750|ARCOS DORADOS HOLDINGDS INC. C|6.02
20141030|G0464B107|AGII|1664|ARGO GROUP INTERNATIONAL HOLDI|54.42
20141030|G05384147|AHLPRB|1125|ASPEN INSURANCE HOLDINGS LIMIT|26.45
20141030|G06207115|AFH|25|ATLAS FINANCIAL HOLDINGS INC. |14.69
20141030|G0692U109|AXS|41|AXIS CAPITAL HOLDINGS LTD|47.78
20141030|G0692U307|AXSPRC|646|AXIS CAPITAL HOLDINGS LIMITED |26.52
20141030|G07021101|HELI|230|CHC GROUP LTD ORDINARY SHARES |5.75
20141030|G10082140|EXXI|11437|ENERGY XXI|7.94
20141030|G11152108|BNGOF|100|BINGO.COM, LTD (ANGUILLA)|0.77
20141030|G1190F107|BCRH|1365|BLUE CAP REINS HLDGS LTD COM S|17.68
20141030|G16249107|BPY|3137|BROOKFIELD PPTY PARTNERS L P U|22.56
20141030|G16962204|BGEPF|89|Bunge Limited 4.875% Perpetual|109.02
20141030|G21101103|CHOP|8092|CHINA GERUI ADVANCED MATERIALS|0.30
20141030|G23773107|CWCO|122|CONSOLIDATED WATER CO., INC.|11.87
20141030|G25343107|CZZ|54|COSAN LIMITED SHS A (BERMUDA) |10.12
20141030|G2615J138|CADTW|2300|DT ASIA INVESTMENTS LIMITED WA|0.12
20141030|G27010100|DHRM|557|DEHAIER MEDICAL SYS LTD COM ST|4.67
20141030|G27823106|DLPH|33|DELPHI AUTOMOTIVE PLC|67.72
20141030|G29183103|ETN|94|EATON CORP PLC (IRL)|65.92
20141030|G30397106|ENH|19|ENDURANCE SPECIALTY HOLDINGS L|57.09
20141030|G30401106|ENDP|5|ENDO INTL PLC ORD SHS (IRL)|65.65
20141030|G3157S106|ESV|28|ENSCO INTERNATIONAL PLC,LONDON|38.71
20141030|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|0.88
20141030|G3223R108|RE|9|EVEREST RE GP LTD(BERM)HLDG CO|167.52
20141030|G3323L100|FN|72|FABRINET ORD SHS (CYM)|16.97
20141030|G35569105|FLTX|2177|FLEETMATICS GROUP PLC (IRELAND|31.60
20141030|G36738105|FDP|325|FRESH DEL MONTE PRODUCE(ORD)|31.29
20141030|G3682E127|FRO|4778|FRONTLINE LTD|1.39
20141030|G3727Q101|FSL|2146|FREESCALE SEMICONDUCTOR LTD|18.55
20141030|G3922B107|G|1263|GENPACT LIMITED|17.20
20141030|G39300101|GSOL|82|GLOBAL SOURCES LTD|7.05
20141030|G39319101|GBLI|46|GLOBAL INDEMNITY PLC COM STK (|28.22
20141030|G4412G101|HLF|8330|HERBALIFE LTD|49.94
20141030|G45667105|HOLI|63|HOLLYSYS AUTOMATION TECHNOLOGI|23.48
20141030|G4705A100|ICLR|224|ICON PLC ADR|53.88
20141030|G47791101|IR|290|INGERSOLL-RAND PLC ORD SHS (IR|61.48
20141030|G48833100|WFT|573|WEATHERFORD INT'L PLC (IRELAND|16.53
20141030|G5258J109|KING|15939|KING DIGITAL ENTMT PLC ORD SHS|11.44
20141030|G5299G106|VLCCF|53450|KNIGHTSBRIDGE SHIPPING LIMITED|8.94
20141030|G5307C105|KFX|712|KOFAX LIMITED COM STK|6.27
20141030|G5315B107|KOS|4096|KOSMOS ENERGY LTD|9.24
20141030|G54050102|LAZ|634|LAZARD LTD|50.09
20141030|G54624203|AOREF|2|AMERICAN OVERSEAS GROUP LIMITE|1250.00
20141030|G5480U104|LBTYA|6410|LIBERTY GLOBAL PLC SHS CL A|45.26
20141030|G5480U120|LBTYK|3|LIBERTY GLOBAL PLC SHS CL C (U|44.11
20141030|G55598109|EVAR|734|LOMBARD MEDICAL INC COMMON|6.60
20141030|G5753U112|MHLD|2513|MAIDEN HOLDINGS LTD COM STK (B|11.95
20141030|G5753U120|MHPRA|1169|MAIDEN HOLDINGS, LTD. PREF SHS|25.66
20141030|G5785G107|MNK|307|MALLINCKRODT PUB LTD CO SHS (I|93.01
20141030|G5876H105|MRVL|6285|MARVELL TECH GROUP LTD|12.98
20141030|G6S01W108|PGN|682|PARAGON OFFSHORE PLC (GBR)|5.19
20141030|G60754101|KORS|1092|MICHAEL KORS HLDGS LTD ORD SHS|77.08
20141030|G6209T105|MONT|5600|MONTAGE TECHNOLOGY GROUP LTD|22.08
20141030|G62185106|MRH|6298|MONTPELIER RE HOLDINGS LTD|32.51
20141030|G6359F103|NBR|2336|NABORS INDS LTD (NEW) BERMUDA |17.92
20141030|G65431101|NE|18807|NOBLE CORP PLC ORD SHS (UK)|20.57
20141030|G65773106|NAT|2678|NORDIC AMERICAN TANKERS LTD SH|8.63
20141030|G6583A102|NORD|87|NORD ANGLIA EDUCATION INC ORD |17.03
20141030|G6613P202|NADL|326|NORTH ATLANTIC DRILLING LTD CO|5.80
20141030|G6648D109|HLSS|508|HOME LN SERVICING SOLUTIONS LT|18.03
20141030|G66721104|NCLH|2629|NORWEGIAN CRUISE LINE HLDGS LT|36.66
20141030|G6769T115|ORXGF|3980|ORCA EXPLORATION GROUP INC SHS|2.85
20141030|G67742109|OB|116|ONEBEACON INSURANCE GROUP LTD |15.77
20141030|G6855A103|OXFD|832|OXFORD IMMUNOTEC GLOBAL PLC|15.25
20141030|G68603409|PREPRD|602|PARTNERRE LTD PFD SER D 6.5%|25.62
20141030|G68603508|PREPRE|1592|PARTNERRE LTD. PFD SER E (BERM|27.16
20141030|G6891L105|PANL|3|PANGEA LOGISTICS SOLUTIONS LTD|6.63
20141030|G7S00T104|PNR|216|PENTAIR PLC|66.85
20141030|G7114V102|PME|311|PINGTAN MARINE ENTERPRISE LTD |1.43
20141030|G7127P100|PTP|51|PLATINUM UNDERWRITERS HLDGS LT|61.59
20141030|G72436101|PACQF|308|PRIME ACQUISITION CORP|1.40
20141030|G72457107|PRSG|2334|PRIMUS GUARANTY LTD|0.30
20141030|G7293H189|PUKPRA|300|PRUDENTIAL PLC 6.50 EXCHG PERP|25.79
20141030|G73268107|QTNT|1177|QUOTIENT LIMITED ORDINARY SHAR|9.75
20141030|G7415M108|RCON|3712|RECON TECHNOLOGY LTD ORD SHS (|5.41
20141030|G7498P119|RNRPRE|1568|RENAISSANCERE HOLDGINGS LTD 5.|22.72
20141030|G7945E105|SDRL|31275|SEADRILL LIMITED (BERMUDA)|22.89
20141030|G7945M107|STX|26|SEAGATE TECH PLC (IRL)|60.23
20141030|G80751103|SGOC|12082|SGOCO TECHNOLOGY LTD ORD SHS (|1.45
20141030|G81075106|SFL|18|SHIP FINANCE INTERNATIONAL LTD|17.19
20141030|G81276100|SIG|108|SIGNET JEWELERS LTD COM SHS|117.57
20141030|G81477104|SINA|9334|SINA CORPORATION|39.81
20141030|G87210103|UTIW|42199|UTI WORLDWIDE INC|10.90
20141030|G8807B106|TBPH|1|THERAVANCE BIOPHARMA INC ORD S|19.21
20141030|G88685105|IDI|100|TIGER MEDIA INC (CYM)|0.63
20141030|G9019D104|TVPT|1100|TRAVELPORT WORLDWIDE LTD COM S|14.60
20141030|G9108L108|TNP|184|TSAKOS ENERGY NAVIGATION LTD|6.78
20141030|G9108L124|TNPPRB|340|TSAKOS ENERGY NAVIGATION LTD R|24.68
20141030|G9108L132|TNPPRC|4889|TSAKOS ENERGY NAVIGATION LTD R|25.59
20141030|G93205113|VTG|133685|VANTAGE DRILLING COMPANY ORD S|0.91
20141030|G93285107|VELTF|9898|VELTI PLC, ST HELIER ORDINARY |0.03
20141030|G9363W104|VIEW|157|VIEWTRAN GROUP INC, ORD SHS|1.61
20141030|G9456A100|GLNG|1442|GOLAR LNG LTD (BERMUDA)|53.38
20141030|G9618E107|WTM|46|WHITE MOUNTAINS INSRN GRP,LTD |621.75
20141030|G96666105|WSH|96558|WILLIS GROUP HOLDINGS PUBLIC L|40.16
20141030|G97822103|PRGO|50|PERRIGO COMPANY PLC (IRL)|155.00
20141030|G98290102|XL|2171|XL GROUP PLC ORDINARY SHS (IRE|33.40
20141030|H0023R105|ACE|498|ACE LIMITED (SWITZERLAND)|108.37
20141030|H03579101|EARS|48|AURIS MED HLDG AG COM|4.51
20141030|H2906T109|GRMN|10645|GARMIN LTD COM STK (CH)|53.96
20141030|H4304K110|IQPOF|13722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141030|H50430232|LOGI|26|LOGITECH INTERNATIONAL S.A .OR|14.12
20141030|H84689100|TCPI|1893|TCP INTERNATIONAL HLDGS LTD CO|6.89
20141030|H8817H100|RIG|299341|TRANSOCEAN LTD (SWITZERLAND)|29.90
20141030|H89128104|TYC|210|TYCO INTERNATIONAL LTD COM STK|42.19
20141030|H89231338|UBS|64835|USB AG (NEW)|17.12
20141030|L0175J104|ASPS|41|ALTISOURCE PORTFOLIO SOLUTIONS|72.90
20141030|L0427L105|ATTO|14|ATENTO S A ORD SHS (LUX)|10.89
20141030|L44385109|GLOB|273|GLOBANT S A COM SHS (LUX)|12.73
20141030|L5140P119|IPRA|845|INTELSAT S A MANDATORY CONV JR|48.59
20141030|L7257P106|PACD|102|PACIFIC DRILLING S.A.LUXEMBOUR|7.21
20141030|M0854Q105|ALLT|400|ALLOT COMMUNICATIONS LTD ORD S|11.03
20141030|M15332121|ATTU|1196|ATTUNITY LTD. NEW ORDINARY SHA|7.26
20141030|M15342104|AUDC|470|AUDIOCODES LTD|4.88
20141030|M15633106|BWEBF|248|BACKWEB TECHNOLGIES LTD|0.20
20141030|M20156101|ORPN|160|BIO BLAST PHARMA LTD SHS (ISR)|6.13
20141030|M20598104|CSTE|266|CAESARSTONE SDOT-YAM LTD ORD S|53.94
20141030|M20791105|CAMT|5530|CAMTEK LTD.|3.61
20141030|M22013102|CRNT|822|CERAGON NETWORKS LTD|2.04
20141030|M2239P109|ADHD|305|ALCOBRA LTD ORD SHS (ISR)|3.50
20141030|M22465104|CHKP|1506|CHECK POINT SOFTWR TECHNLS LTD|73.59
20141030|M25082104|CKSW|100|CLICKSOFTWARE TECH LTD|6.99
20141030|M26744108|CRWTF|100|CROW TECHNOLOGIES 1977 LTD|3.50
20141030|M2682V108|CYBR|2008|CYBERARK SOFTWARE LTD. ORDINAR|34.91
20141030|M37576101|EVSNF|6950|ELBIT VISION SYSTEMS LTD|0.13
20141030|M40184109|ELTK|30|ELTEK LTD|1.56
20141030|M4119S104|EVGN|406|EVOGENE LTD ORD SHRS ORD SHARE|11.20
20141030|M47238106|GLMD|5|GALMED PHARMACEUTICALS LTD. SH|6.79
20141030|M51363113|MLNX|1347|MELLANOX TECHNOLOGIES, LTD ORD|43.25
20141030|M51474118|GILT|195|GILAT SATELLITE NETWORKS LTD N|5.01
20141030|M52523103|WILC|3033|G.WILLI-FOOD INTL INC|6.60
20141030|M5920A109|ICL|1367|ISRAEL CHEMICALS LTD (ISRAEL) |6.91
20141030|M6778Q121|LMNS|207|LUMENIS LTD CL B ORD SHS (ISR)|8.88
20141030|M81863116|RADA|75346|RADA ELECTRONICS INDUSTRIES LT|2.18
20141030|M81865111|RDCM|344|RADCOM LTD ORD SHS|8.95
20141030|M82183126|ROSG|100|ROSETTA GENOMICS LTD ORD SHS N|3.03
20141030|M84116108|SILC|60|SILICOM LTD|32.85
20141030|M85548101|SSYS|247|STRATASYS LTD ORD SHS (ISRAEL)|116.83
20141030|M87095119|SPCB|171|SUPERCOM, LTD. NEW ORDINARY SH|12.85
20141030|M87245102|ELOS|79|SYNERON MEDICAL LTD ORD SHARES|8.86
20141030|M87896102|TISA|344|TOP IMAGE SYS LTD|3.94
20141030|M8791A109|OTIV|7896|ON TRACK INNOVATIONS LTD|2.31
20141030|M87915274|TSEM|44|TOWER SEMICONDUCTOR LTD ORD SH|9.91
20141030|M9068E105|SODA|2639|SODASTREAM INTERNATIONAL LTD|21.44
20141030|N07059210|ASML|4480|ASML HOLDING NV NY REG SHS NEW|96.52
20141030|N20944109|CNHI|597|CNH INDUSTRIAL N V COM SHS (NL|8.12
20141030|N22717107|CLB|11407|CORE LABS N.V.|136.26
20141030|N31738102|FCAU|134388|FIAT CHRYSLER AUTOMOBILES N V |10.85
20141030|N47279109|INXN|171|INTERXION HOLDING N.V ORD SHS |27.00
20141030|N51488117|MBLY|50042|MOBILEYE N.V. ORD SHS (NLD)|50.90
20141030|N5424G106|MADGQ|4000|MADGE NETWORKS NV|0.01
20141030|N6596X109|NXPI|2600|NXP SEMICONDUCTORS N V|67.05
20141030|N71546100|RNA|54977|PROSENSA HLDGS N V ORD SHS (NL|11.09
20141030|N7716A151|SPNS|347|SAPIENS INTL CORP NV NEW|7.57
20141030|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|47.19
20141030|N87237108|TRNX|47|TORNIER N V SHARES (NLD)|27.85
20141030|N93540107|VPRT|2|VISTAPRINT NV ORD SHS (NL)|55.06
20141030|N97284108|YNDX|4499|YANDEX N V CL A ORD SHS (NLD) |28.37
20141030|P16994132|BLX|61|BANCO LATINOAMERICANO DE COMER|32.46
20141030|P31076105|CPA|32|COPA HOLDINGS, S.A. CL A COM (|110.84
20141030|P8744Y102|STNR|1|STEINER LEISURE LTD|38.94
20141030|Q9235V101|TROX|30|TRONOX LTD ORD SHS CL A (AUS) |23.30
20141030|U72603118|PLPM|390|PLANET PAYMENT INC COMMON SHAR|1.80
20141030|V7780T103|RCL|441|ROYAL CARIBBEAN CRUISES LTD|66.44
20141030|Y0017S102|ANW|499|AEGEAN MARINE PETROLEUM NETWOR|8.31
20141030|Y0207T100|ASC|187|ARDMORE SHIPPING CORP COM MARS|9.91
20141030|Y0486S104|AVGO|198|AVAGO TECH LTD ORD SHS (SG)|84.88
20141030|Y0553W103|BALT|2695|BALTIC TRADING LIMITED COMMON |3.96
20141030|Y09675102|TEU|442|BOX SHIPS INCORPORATED SHS (MA|1.14
20141030|Y09675144|TEUPRC|4266|BOX SHIPS INCORPORATED CUMV RE|20.05
20141030|Y11082107|CPLP|21913|CAPITAL PRODUCT PARTNERS L P (|9.55
20141030|Y1771G102|CMRE|14385|COSTAMARE INC COM STK (MHL)|20.07
20141030|Y1771G110|CMREPRB|300|COSTAMARE INC PER PFD STK SER |24.83
20141030|Y1771G128|CMREPRC|615|COSTAMARE INC PERP PFD SER C (|25.65
20141030|Y2066G104|DSX|71|DIANA SHIPPING INC.|8.64
20141030|Y2066G112|DSXPRB|100|DIANA SHIPPING INC PERP PFD 8.|25.77
20141030|Y2106R110|LPG|86|DORIAN LPG LTD COM STK (MHL)|14.46
20141030|Y2109Q101|DRYS|1585253|DRYSHIPS INC.|1.47
20141030|Y2187A127|EGLE|1104|EAGLE BULK SHIPPING INC COM ST|15.95
20141030|Y2187A135|EGKPF|138|EAGLE BULK SHIPPING INC|3.90
20141030|Y2188B108|DLNG|12|DYNAGAS LNG PARTNERS LP COM UN|21.61
20141030|Y26496300|FREE|73788|FREESEAS INC COM (MHL)|0.17
20141030|Y2685T123|GNKWF|87342|GENCO SHIPPING & TRADING LIMIT|3.01
20141030|Y2687W108|GLOP|304|GASLOG PARTNERS LP UNIT LTD PA|26.35
20141030|Y27183121|GSLPRB|3|GLOBAL SHIP LEASE INC NEW DEPO|21.50
20141030|Y2745C102|GMLP|15183|GOLAR LNG PARTNERS LP COM UIT |36.71
20141030|Y3262R100|HMLP|1009|HOEGH LNG PARTNERS LP COM UIT |21.35
20141030|Y48125101|KNOP|6782|KNOT OFFSHORE PARTNERS LP COM |24.77
20141030|Y62159101|NNA|6336|NAVIOS MARITIME ACQUISITION CO|2.96
20141030|Y62196103|NM|640|NAVIOS MARITIME HOLDINGS INC (|6.25
20141030|Y62267102|NMM|93086|NAVIOS MARITIME PARTNERS L.P. |16.66
20141030|Y6366T112|NAO|378|NORDIC AMERICAN OFFSHORE LTD S|16.02
20141030|Y64354205|ORIG|381|OCEAN RIG UDW INC|13.16
20141030|Y7388L103|SB|531|SAFE BULKERS INC COM STK (MH) |5.54
20141030|Y7388L129|SBPRC|883|SAFE BULKERS, INC CUM RED PERP|22.75
20141030|Y7388L137|SBPRD|1090|SAFE BULKERS INC PERP PFD SER |22.98
20141030|Y7542C106|STNG|50437|SCORPIO TANKERS INC COM|8.38
20141030|Y7545W109|SDLP|432|SEADRILL PARTNERS LLC COM UNIT|27.21
20141030|Y7546A114|SLTB|1241|SCORPIO BULKERS INC 7.50% SR N|24.55
20141030|Y75638109|SSW|34|SEASPAN CORPORATION COM SHS (M|20.72
20141030|Y75638125|SSWPRC|1015|SEASPAN CORP 9.50% SER C RED P|26.80
20141030|Y75638133|SSWPRE|313|SEASPAN CORP CUM REDEEMABLE PE|26.02
20141030|Y75638208|SSWPRD|43|SEASPAN CORP CUMULATIVE REDEEM|25.76
20141030|Y8162K121|SBLK|8500|STAR BULK CARRIERS CORP COM ST|10.50
20141030|Y8213L102|SEMI|867|SUNEDISON SEMICONDUCTOR LTD OR|19.18
20141030|Y8564M105|TGP|315|TEEKAY LNG PARTNERS L.P. COM U|39.31
20141030|Y8565J101|TOO|217|TEEKAY OFFSHORE PARTNERS LP CO|30.11
20141030|Y8565J127|TOOPRA|110|TEEKAY OFFSHORE PARTNERS L P 7|25.78
20141030|Y9384M101|VTTI|98|VTTI ENERGY PARTNERS LP COM UI|24.19
20141030|000304105|AACAY|463|AAC TECHNOLOGIES HOLDINGS INC |58.93
20141030|000360206|AAON|29|AAON INC|19.14
20141030|000361105|AIR|85|A A R CORP|25.43
20141030|000375204|ABB|44020|ABB LTD ADS ( 1 REG SHS)|21.57
20141030|00081T108|ACCO|90|ACCO BRANDS CORPORATION|8.44
20141030|00101J106|ADT|177|ADT CORP|34.92
20141030|00101U101|ADGS|500|ADGS ADVISORY INC COM STK (DE)|1.75
20141030|001031103|AEPI|100|AEP INDUSTRIES INC|44.39
20141030|001055102|AFL|89|AFLAC INC|59.90
20141030|001055300|AFSD|337|AFLAC INC 5.50 SUB DEB DUE 9/1|24.55
20141030|00108M102|WGA|10|AG&E HLDGS INC COM STK (IL)|0.01
20141030|001084102|AGCO|16492|AGCO CORP|44.32
20141030|001204106|GAS|1522|AGL RESOURCES INC (HOLDING CO)|54.12
20141030|001282102|AHC|97|A H BELO CORP CL A COM STK (DE|11.50
20141030|00130H105|AES|4611|THE AES CORPORATION|13.41
20141030|001317205|AAGIY|1277|AIA GROUP LTD SPONSORED ADR HO|22.23
20141030|001547108|AKS|30|AK STEEL HOLDING CORP|7.40
20141030|001600105|ALCSQ|125737|ALCO STORES INC COM (KS)|0.18
20141030|00162Q106|GRI|1029|COHENS & STEER GLOBAL REALTY M|42.61
20141030|00162Q205|EQL|208|ALPS ETF TR EQUAL SECTOR WEIGH|54.80
20141030|00162Q643|SGDM|72570|ALPS ETF SPROTT GOLD MINERS ET|18.56
20141030|00162Q650|EQLT|350|ALPS ETF TR WORKPLACE EQUALITY|26.38
20141030|00162Q668|EDOG|322|ALPS ETF EMERGING SECTOR DIVI |26.34
20141030|00162Q676|ENFR|3110|ALERIAN ENERGY INFRASTRUCTURE |29.59
20141030|00162Q783|RIGS|10564|RIVERFRONT STRATEGIC INCOME FD|25.12
20141030|00162Q791|SPXH|2366|VELOCITYSHARES VOLATILITY HEDG|29.56
20141030|00162Q858|SDOG|54155|ALPS SECTOR DIVIDEND DOGS ETF |37.56
20141030|00162Q866|AMLP|334648|ALPS ETF TR ALERIAN MLP ETF|18.77
20141030|001627108|ALJJ|70|ALJ Regional Holdings, Inc. Co|3.27
20141030|00164V103|AMCX|1104|AMC NETWORKS INC CLASS A COM|60.72
20141030|001744101|AHS|17|AMN HEALTHCARE SERVICES|16.92
20141030|001754100|AMPD|3727|AMP HLDG INC COM STK (NV)|0.15
20141030|00182C103|ANIP|209|ANI PHARMACEUTICALS INC|32.27
20141030|00184X105|AOL|40|AOL INC COMMON STOCK|42.53
20141030|00191R208|AUMAU|2217|AR CAPITAL ACQUISITION CORP UN|9.80
20141030|00202F102|AMKBY|427|A.P. MOLLER-MAERSK A/S UNSPONS|11.80
20141030|00206R102|T|13940|AT&T INC. COM|34.40
20141030|00208D408|AETUF|25800|ARC RESOURCES LTD. ORDINARY SH|24.07
20141030|00212V105|ASOMY|50|ASOS PLC UNSPON ADR (UK)|40.68
20141030|002121101|ATEN|1115|A10 NETWORKS INC COM STK (DE) |4.11
20141030|00213H105|ARCW|9122|ARC GROUP WORLDWIDE INC COM ST|10.71
20141030|00213T109|ASBB|557|ASB BANCORP INC N C|20.10
20141030|00214Q203|ARKQ|9250|ARK ETF TR INDL INNOVATION ETF|19.66
20141030|00214Q401|ARKW|1340|ARK ETF TR WEB X.0 ETF (DE)|19.80
20141030|002255107|AUO|25744|AU OPTRONICS CP ADS (10 COM)|4.61
20141030|00234P102|AVHI|39|A V HOMES INC|15.24
20141030|002444107|AVX|3925|AVX CORP|13.41
20141030|002567105|ABAX|45|ABAXIS INC|49.64
20141030|00287Y109|ABBV|61016|ABBVIE INC COM STK (DE)|59.98
20141030|00289R102|ABGOY|400|Abengoa Sa Unsponsored ADR (Sp|2.21
20141030|00289R201|ABGB|665|ABENGOA SA SPONSORED ADR REPST|20.37
20141030|00300A104|ABDNY|7689|ABERDEEN ASSET MGMT PLC UNSPON|13.57
20141030|003009107|FAX|4016|ABERDEEN ASIA-PACIFIC INCOME F|5.93
20141030|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|16.86
20141030|00301T102|ETF|276|ABERDEEN EMERGING MKTS SMALLER|14.01
20141030|003013109|FCO|101|ABERDEEN GLOBAL INCOME FUND IN|10.69
20141030|003031101|GCH|540|ABERDEEN GTR CHINA FD INC COM |10.46
20141030|00305P106|IF|70|ABERDEEN INDONESIA FUND, INC C|9.02
20141030|003069101|AABVF|1984|ABERDEEN INTERNATIONAL INC|0.16
20141030|003654100|ABMD|17|ABIOMED INC|25.35
20141030|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.07
20141030|003830106|AXAS|6561|ABRAXAS PETROLEUM CORP.|4.10
20141030|003881307|ACTG|8712|ACACIA RESEARCH CORP AR ACIACI|16.83
20141030|00400R106|WBIA|9976|WBI SMID TACTICAL GROWTH SHARE|24.97
20141030|00400R205|WBIB|546|WBI SMID TACTICAL VALUE SHARES|24.35
20141030|00400R304|WBIC|2083|WBI SMID TACTICAL YIELD SHARES|24.59
20141030|00400R403|WBID|1386|WBI SMID TACTICAL SELECT SHARE|24.19
20141030|00400R502|WBIE|1358|WBI LARGE CAP TACTICAL GROWTH |24.17
20141030|00400R601|WBIF|313|WBI SHARES LARGE CAP TACTICAL |23.86
20141030|00400R700|WBIG|578|WBI SHARES LARGE CAP TACTICAL |24.40
20141030|00400R809|WBIL|5725|WBI SHARES LARGE CAP TACTICAL |24.50
20141030|00404A109|ACHC|278|ACADIA HEALTHCARE CO INC COM S|52.91
20141030|004225108|ACAD|4|ACADIA PHARMACEUTICALS INC|27.63
20141030|004239109|AKR|81|ACADIA REALTY TRUST|30.35
20141030|00430H102|AXDX|400|ACCELERATE DIAGNOSTICS INC STK|21.71
20141030|00431M308|ACCP|10001|Access Pharmaceuticals, Inc. N|0.22
20141030|00433U209|ACLP|10629652|ACCELPATH, INC. COMMON STOCK|.
20141030|004337101|ANCX|103|ACCESS NATIONAL CORP|16.83
20141030|00434L109|ACMP|66034|ACCESS MIDSTREAM PARTNERS LP U|63.67
20141030|00435A102|ACLZ|1335|ACCELERIZE INC. COMMON STOCK|1.25
20141030|00438V103|ACHI|1000|ACCRETIVE HEALTH, INC COMMON S|7.24
20141030|004397105|ARAY|62|ACCURAY INCORPORATED COM STK|7.25
20141030|00444T100|ACRX|142|ACELRX PHARMACEUTICALS INC COM|6.75
20141030|004446100|ACET|196|ACETO CORP|22.21
20141030|004449104|AKAO|73|ACHAOGEN INC COM|9.54
20141030|00448Q201|ACHN|30157|ACHILLION PHARMACEUTICALS, INC|11.71
20141030|004498101|ACIW|148|ACI WORLDWIDE INC COM STK (DE)|19.27
20141030|00484M106|ACOR|101|ACORDA THERAPEUTICS INC|35.88
20141030|004848107|ACFN|682|ACORN ENERGY INC COM STK|1.25
20141030|00485J102|ACOL|5000|ACOLOGY INC. COMMON STOCK|0.20
20141030|00507V109|ATVI|8489|ACTIVISION BLIZZARD INC COM ST|19.04
20141030|00507W107|ATNM|200|ACTINIUM PHARMACEUTICALS, INC.|6.82
20141030|00508B102|BIRT|1104|ACTUATE CORPORATION|4.22
20141030|00508Y102|AYI|23|ACUITY BRANDS INC (HOLDING COM|137.96
20141030|00509L703|ACUR|3015|Acura Pharmaceuticals, Inc. Ne|0.63
20141030|005094107|ACTA|100|ACTUA CORP COM|18.36
20141030|00547W208|ADMP|1788|ADAMIS PHARMACEUTICALS CORP CO|4.40
20141030|00652J208|ADTM|2027|ADAPTIVE MEDIAS, INC. COMMON S|3.45
20141030|006739106|ADUS|255|ADDUS HOMECARE CORPORATION COM|18.56
20141030|006754204|AHEXY|1226|Adecco SA Unsponsored ADR (Swi|33.28
20141030|006855100|ADPT|27|ADEPTUS HEALTH INC, CLASS A CO|32.23
20141030|00687A107|ADDYY|30|ADIDAS AG SPONSORED ADR (GERMA|36.78
20141030|007192107|AMIGY|645|ADMIRAL GROUP PLC, CARDIFF UNS|21.17
20141030|00724F101|ADBE|1066|ADOBE SYS INC (DE)|67.93
20141030|00738A106|ADTN|90|ADTRAN INC|20.55
20141030|00751Y106|AAP|344|ADVANCE AUTO PARTS INC|145.03
20141030|00754E107|API|700|ADVANCED PHOTONIX INC CL-A|0.47
20141030|00756M404|ASX|275|AMER SEMI-COND ENG ADS (5CMSH)|6.01
20141030|00758C107|AENG|14700|ADVANCED ENGINE TECHNOLGS INC |.
20141030|00760J108|AEHR|8228|AEHR TEST SYSTEMS|2.57
20141030|00762W107|ABCO|7|THE ADVISORY BOARD CO|52.61
20141030|007624208|ADXS|6555|ADVAXIS, INC. COMMON STOCK|3.12
20141030|007639107|AGC|1276|ADVENT CLAYMORE CONV SECS &|6.60
20141030|00764C109|AVK|1580|ADVENT CLAYMORE CONVERTIBLE SE|17.29
20141030|00765E104|LCM|730|ADVENT/CLAYMORE ENHANCED GROWT|9.45
20141030|00766T100|ACM|143143|AECOM TECHNOLOGY CORP|31.51
20141030|00767E102|AEGR|271|AEGERION PHARMACEUTICALS INC|32.78
20141030|00768Y206|AADR|145|ADVISORSHARES TR WCM/BNY MELLO|37.37
20141030|00768Y503|HYLD|87605|ADVISORSHARES TRUST PERITUS HI|47.95
20141030|00768Y628|DIVI|1339|ADVISORSHARES TR ATHENA HIGH D|22.29
20141030|00768Y644|YPRO|664|ADVISORSHARES YIELDPRO ETF|24.56
20141030|00768Y685|GYEN|468|ADVISORSHARES GARTMAN GOLD/YEN|12.67
20141030|00768Y719|HDGI|1420|ADVISORSHARES TR INTL BEAR ETF|20.42
20141030|00768Y727|MINC|8226|ADVISORSHARES TR NEWFLEET MULT|49.59
20141030|00768Y743|EPRO|918|ADVISORSHARES EQUITYPRO ETF|30.54
20141030|00768Y776|GIVE|343|ADVISORSHARES TR ADVISORSHARES|61.41
20141030|00768Y818|TTFS|967|ADVISORSHARES TR TRIMTABS FLOA|52.45
20141030|00768Y834|FWDB|2465|MADRONA GLOBAL BOND ETF|25.85
20141030|00768Y859|FWDD|350|MADRONA DOMESTIC ETF|41.40
20141030|00770C101|ADES|171|ADVANCED EMISSIONS SOLUTIONS I|19.78
20141030|00770F104|AEGN|30|AEGION CORP COM STK (DE)|17.68
20141030|007865108|ARO|91|AEROPOSTALE INC|2.97
20141030|007903107|AMD|55649|ADVANCED MICRO DEVICES|2.77
20141030|007924103|AEG|2242|AEGON NV -ORD-|7.94
20141030|007924509|AEB|118|AEGON NV PERP CAP SECS FLTG RA|24.24
20141030|007924608|AEK|1848|AEGON N V NON CUM 8% SUB NTS (|28.40
20141030|007973100|AEIS|955|ADVANCED ENERGY INDS INC|19.02
20141030|007974108|ADVS|210|ADVENT SOFTWARE INC|34.30
20141030|007975303|AEZS|44|AETERNA ZENTARIS INC COM STK N|1.11
20141030|008073108|AVAV|1|AEROVIRONMENT INC COM STK|29.91
20141030|00817R202|ATRM|5|AETRIUM INC|3.66
20141030|008252108|AMG|8|AFFILIATED MANAGERS GROUP INC |196.99
20141030|008252876|MGR|1726|AFFILIATED MANAGERS GROUP INC |26.19
20141030|00826A109|AFFY|765|AFFYMAX INC COM|0.12
20141030|00826T108|AFFX|335|AFFYMETRIX INC|8.11
20141030|00829Q101|AOIFF|500|AFRICA OIL CORP ORD SHS (CANAD|3.22
20141030|00830Q108|RSSFF|15638|AFFINOR GROWERS INC ORD SHS (C|0.34
20141030|00844W208|AGESY|247|AGEAS SPONSORED ADR (BELGIUM) |33.63
20141030|00846U101|A|1472|AGILENT TECHNOLOGIES, INC|54.50
20141030|00847G705|AGEN|190|AGENUS INC COM|3.02
20141030|00847L100|AGRX|2002|AGILE THERAPEUTICS INC COM STK|7.00
20141030|00847X104|AGIO|3071|AGIOS PHARMACEUTICALS INC COM |79.36
20141030|00856J103|AGTK|2500|AGRITEK HLDGS INC COM STK (DE)|0.10
20141030|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.33
20141030|008916108|AGU|206|AGRIUM INC.|95.53
20141030|009119108|AFLYY|872|AIR FRANCE-KLM ADS (EA REPTG O|8.41
20141030|00912N205|AIRI|2656|AIR INDUSTRIES GROUP COM STK (|11.94
20141030|00912X302|AL|1155|AIR LEASE CORP CL A|35.85
20141030|009126202|AIQUY|86|AIR LIQUIDE ADR|24.30
20141030|009158106|APD|29|AIR PROD&CHEM INC|128.85
20141030|00922R105|ATSG|4|AIR TRANSPORT SERVICES GROUP I|7.95
20141030|009279100|EADSY|823|AIRBUS GROUP UNSPONSORED ADR (|14.61
20141030|009606104|AIXG|111|AIXTRON SEAMERICAN DEP SHRS|12.03
20141030|009617101|AJAC|9581|AJA CANNAFACTURING, INC.|.
20141030|009707100|AJINY|1458|AJINOMOTO INC ADR|18.78
20141030|009728106|AKRX|58498|AKORN INC|43.14
20141030|00973L106|AKKVY|1|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141030|010198208|ELUXY|181|AKTIEB. ELECTROLUX B ADR SPNSD|55.56
20141030|010199305|AKZOY|311|AKZO NOBEL N V ADR|22.01
20141030|011527108|AGI|799|ALAMOS GOLD INC|8.16
20141030|01165L102|ARFCF|200|ALARMFORCE INDS INC (F)|9.98
20141030|011659109|ALK|1073|ALASKA AIR GROUP INC|52.91
20141030|012423109|AMRI|58|ALBANY MOLECULAR RESEARCH INC |22.90
20141030|012653101|ALB|102|ALBEMARLE CORP|57.19
20141030|013817101|AA|63212|ALCOA INC|16.27
20141030|013904305|ALU|5297|ALCATEL-LUCENT ADR|2.56
20141030|014339105|ALDR|8122|ALDER BIOPHARMACEUTICALS INC|16.74
20141030|01434T100|AXX|3904|ALDERON IRON ORE CORP. ORDINAR|0.49
20141030|01438T106|ALDX|100|ALDEYRA THERAPEUTICS, INC. COM|10.05
20141030|014491104|ALEX|12|ALEXANDER & BALDWIN, INC COM|38.68
20141030|015271109|ARE|45|ALEXANDRIA REAL EST EQ INC|81.87
20141030|01535P106|AXU|159|Alexco Resource Corp Common Sh|0.52
20141030|015384209|ALXA|7207|ALEXZA PHARMACEUTICALS INC COM|2.65
20141030|01609W102|BABA|1230|ALIBABA GROUP HLDG LTD SPONSOR|98.31
20141030|016255101|ALGN|140|ALIGN TECHNOLOGY INC|52.18
20141030|016259103|ALIM|1400|ALIMERA SCIENCES INC COM STK (|6.10
20141030|01643A108|WTER|200479|THE ALKALINE WTR COMP INC NEW |0.11
20141030|01644F106|AAPT|120519|ALL AMERICAN PET COMPANY, INC.|.
20141030|017175100|Y|6|ALLEGHANY CORP|435.76
20141030|01741R102|ATI|54|ALLEGHENY TECHNOLOGIES INC(NEW|31.39
20141030|01748X102|ALGT|100|ALLEGIANT TRAVEL COMPANY COM|128.97
20141030|018490102|AGN|103375|ALLERGAN INC|186.77
20141030|018522300|ALE|101|ALLETE INC NEW|50.92
20141030|018581108|ADS|316|ALLIANCE DATA SYSTEMS CORP|276.60
20141030|01861B101|ALGGY|552|ALLIANCE GLOBAL GROUP, INC. UN|27.34
20141030|01861G100|AHGP|355|ALLIANCE HOLDINGS GP LP COM UT|67.81
20141030|01864U106|AFB|501|ALLIANCEBERNSTEIN NATIONAL MUN|14.05
20141030|018714105|AYN|1161|ALLIANCE NEW YORK INCOME FD|12.77
20141030|01877R108|ARLP|6768|ALLIANCE RESOURCES PART L.P.|45.78
20141030|018772103|AOI|10000|ALLIANCE ONE INTERNATION, INC.|2.01
20141030|01879R106|AWF|1676|ALLIANCEBERNSTEIN GLOBAL HIGH |13.47
20141030|018802108|LNT|104|ALLIANT ENERGY CORPORATION|60.40
20141030|018804104|ATK|188|ALLIANT TECHSYSTEMS INC|121.34
20141030|018829101|NIE|434|ALLIANZGI EQUITY & CONV INCOME|20.23
20141030|019222108|AHPI|200|ALLIED HEALTHCARE PRODS INC|1.91
20141030|01923H104|ALEDY|200|ALLIED GROUP LIMITED UNSPONSOR|16.20
20141030|019344100|ANV|44518|ALLIED NEVADA GOLD CORP|1.65
20141030|01973R101|ALSN|263|ALLISON TRANSMISSION HLDGS INC|31.89
20141030|020002101|ALL|1372|ALLSTATE CORP (THE)|62.98
20141030|020002408|ALLPRA|350|ALLSTATE CORP DEP SHS REPSTG 1|24.79
20141030|020002606|ALLPRC|1130|ALLSTATE CORP(THE) DEP SHS REP|26.46
20141030|020002853|ALLPRF|1567|ALLSTATE CORP (THE) LEOPARDS D|25.80
20141030|020002879|ALLPRE|100|ALLSTATE CORP DEP SHS REPSTG 1|25.99
20141030|02005N100|ALLY|2|ALLY FINANCIAL INC COM STK|22.82
20141030|02005N308|ALLYPRB|658|ALLY FINL INC|26.50
20141030|02052T109|ALDW|8|ALON USA PARTNERS LP UNIT LTD |18.81
20141030|020520102|ALJ|2858|ALON USA ENERGY INC.|15.11
20141030|02071M101|ALBKY|66749|ALPHA BANK AE SPONS ADR|0.19
20141030|02072L102|QVAL|8110|ALPHA ARCHITECT ETF TR VALUESH|25.26
20141030|02076X102|ANR|117980|ALPHA NATURAL RESOURCES INC.|2.14
20141030|020772109|APT|5547|ALPHA PRO TECH,LTD|3.55
20141030|02082E205|AGD|723|ALPINE GLOBAL DYNAMIC DIVIDEND|9.69
20141030|02083A103|AWP|2691|ALPHINE GLOBAL PREMIER PROPERT|6.74
20141030|020936100|ATUSF|3277|ALTIUS MINERALS CORP|9.88
20141030|021090204|APELY|100|ALPS ELECTRIC LTD ADR|32.89
20141030|021152103|ALSE|1|ALSERES PHARMACEUTICAL INC COM|0.03
20141030|021441100|ALTR|1898|ALTERA CORP|33.72
20141030|02151Q105|AFTC|3000|Alternative Fuel Technologies |.
20141030|02208R106|AIMC|176|ALTRA INDUSTRIAL MOTION CORP C|30.59
20141030|022276109|ACH|100|ALUIMINUM CORP OF CHINA ADR (2|10.77
20141030|02255Q100|ALVOF|10659|ALVOPETRO ENERGY LTD COMMON SH|0.45
20141030|02260T107|ALYE|1200|ALY ENERGY SVC INC COM STK (DE|0.90
20141030|02300U106|AMBS|18278|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20141030|023111206|AMRN|685|AMARIN CORP PLC SPONSORED ADR |0.90
20141030|023139116|AMBCW|400|AMBAC FINL GROUP INC WTS EXP 4|13.15
20141030|023139884|AMBC|36|AMBAC FINL GROUP INC NEW COM S|22.28
20141030|02319V103|ABEV|27371|AMBEV S A SPONSORED ADR (BRA) |6.44
20141030|02341Q205|DIT|250|AMCON DISTRIBUTING CO|83.00
20141030|02341R302|AMCRY|9333|AMCOR LTD ADR|40.85
20141030|023435100|AMDA|6400|AMEDICA CORP COM STK (DE)|2.29
20141030|023436108|AMED|662|AMEDISYS INC|25.22
20141030|023586100|UHAL|144|AMERCO|270.51
20141030|023608102|AEE|919|AMEREN CORP|41.41
20141030|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|25.50
20141030|02361E108|AMRC|1200|AMERESCO, INC. CL A COM STK|7.73
20141030|023613102|ASBI|280|AMERIANA BANCORP|16.00
20141030|02364V107|ATAX|324|AMERICA FIRST MULTIFAMILY INVS|5.69
20141030|02364W105|AMX|1325|AMERICA MOVIL, S.A.B. DE C.V. |23.89
20141030|02376R102|AAL|8185|AMERICAN AIRLINES GROUP INC CO|39.94
20141030|024013104|AAT|390|AMERICAN ASSETS TR INC COM STK|37.51
20141030|024718108|ABRW|25000|AMERICAN BREWING CO., INC. COM|0.50
20141030|024835100|ACC|23658|AMERICAN CAMPUS COMMUNITIES IN|38.88
20141030|024870107|AMMJ|214|AMERICAN CANNABIS COMP INC COM|0.63
20141030|02503X105|AGNC|30|AMERICAN CAPITAL AGENCY CORP C|22.48
20141030|02503Y103|ACAS|148|AMERICAN CAPITAL LTD COM STK (|14.15
20141030|025537101|AEP|48330|AMERICAN ELECTRIC POWER INC|56.76
20141030|025636200|AEGG|1500|AMERICAN ENERGY GROUP, LTD (NE|0.15
20141030|025816109|AXP|944|AMERICAN EXPRESS COMPANY|88.34
20141030|02589V106|AFBG|2973|AMERICAN FIBER GREEN PRODUCTS,|0.28
20141030|025932104|AFG|82|AMERICAN FINL GP (HOLD CO)|59.53
20141030|025932302|AFQ|279|AMERICAN FINANCIAL GROUP INC 7|26.24
20141030|025932401|AFW|1351|AMERICAN FINL GROUP INC OHIO 6|26.18
20141030|025932500|AFA|1580|AMERICAN FINANCIAL GRP, INC 5.|24.81
20141030|025932609|AFGE|4246|AMERICAN FINL GROUP INC OHIO 6|24.54
20141030|02640K107|AGIN|72603|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141030|02665T504|AMHPRB|251|AMERICAN HOMES 4 RENT PART PFD|24.25
20141030|026874784|AIG|1485|AMERICAN INTL GROUP INC COM ST|52.36
20141030|02752P100|AMID|6396|AMERICAN MIDSTREAM PTNERS LPCO|28.93
20141030|027745108|AMNB|28|AMERCIAN NATL BKSHARE DANVILLE|23.27
20141030|028857100|AAPH|797093|AMERICAN PETRO-HUNTER INC|.
20141030|02913V103|APEI|21|AMERICAN PUB ED INC COM STK (D|30.42
20141030|02916P103|ARII|4663|AMERICAN RAILCAR INDUSTRIES IN|71.22
20141030|02917R108|HCT|1061|AMRICAN RLTY CAP HEALTHCARE TR|11.04
20141030|02917T104|ARCP|177547|AMERICAN RLTY CAP PPTYS INC|10.00
20141030|02917T401|ARCPP|100|AMERICAN RLTY CAP PPTYS INC 6.|22.12
20141030|02927E303|ARPI|65|AMERICAN RESIDENTIAL PPTYS INC|18.82
20141030|02936R105|AMSE|116500|AMERICAN SANDS ENERGY CORP COM|0.51
20141030|029429107|ASEI|63|AMER SCIENCE & ENGR INC.|53.04
20141030|029899101|AWR|480|AMERICAN STATES WATER CO(HLDG |34.83
20141030|030111108|AMSC|900|AMERICAN SUPERCONDUCTOR CORP|1.19
20141030|030370100|AVCVF|25752|AMERICAN VANADIUM CORP|0.29
20141030|030371108|AVD|837|AMERICAN VANGUARD CORP|10.85
20141030|030420103|AWK|1116|AMERICAN WATER WORKS COMPANY I|52.21
20141030|03062T105|CRMT|28|AMERICA'S CAR-MART INC|45.37
20141030|03073E105|ABC|726|AMERISOURCEBERGEN CORP|79.74
20141030|03074B100|ASRVP|109|AMERISERV FINANCIAL INC CAP TR|26.50
20141030|03074G109|ARREF|11603|AMERIGO RESOURCES LTD|0.30
20141030|03076C106|AMP|1578|AMERIPRISE FINANCIAL, INC. COM|123.76
20141030|030975106|APU|35|AMERIGAS PRTNRS LP UTS(RP COMM|46.53
20141030|031001100|ATLO|854|AMES NATIONAL CORPORATION|24.06
20141030|031162100|AMGN|803|AMGEN INC|158.88
20141030|031652100|AMKR|228|AMKOR TECHNOLOGY INC|6.11
20141030|03209T109|AMPE|25522|AMPIO PHARMACEUTICALS INC COM |3.81
20141030|032095101|APH|46626|AMPHENOL CORP (NEW) CL-A|49.19
20141030|03211P103|APHB|1000|AMPLIPHI BIOSCIENCES CORP COM |0.18
20141030|03216B208|AMRE|45|AMREIT INC NEW COM STK|24.72
20141030|03232P405|AMSG|117|AMSURG INC COM|51.58
20141030|032332504|ASYS|200|AMTECH SYSTEMS INC|10.11
20141030|032359309|AFSI|27605|AMTRUST FINANCIAL SERVICES, IN|46.04
20141030|032359507|AFSIPRB|4100|AMTRUST FINL SVCS INC DEP SH R|24.50
20141030|032359705|AFSIPRC|3173|AMTRUST FINANCIAL SVCS, INC. D|24.69
20141030|03236M101|AMRS|35702|AMYRIS INC, COM STK|3.05
20141030|032420101|ANAC|375|ANACOR PHARMACEUTICALS INC COM|29.71
20141030|032511107|APC|139|ANADARKO PETROLEUM CORP|91.32
20141030|032654105|ADI|43142|ANALOG DEVICES INC|47.31
20141030|032797102|AVXL|40000|ANAVEX LIFE SCIENCES CORP COMM|0.18
20141030|03283P106|ABCW|2500|ANCHOR BANCORP WISCONSIN INC C|30.04
20141030|033355108|WEST|46720|ANDALAY SOLAR, INC. COMMON STO|0.01
20141030|034164103|ANDE|196|ANDERSONS INC (THE)|62.09
20141030|03475V101|ANGO|19932|ANGIODYNAMICS INC|16.77
20141030|03485P201|AAUKY|6538|ANGLO AMER PLC NEW ADR UK|10.92
20141030|03486T103|AGPPY|734|ANGLO AMERICAN PLATINUM LTD UN|5.70
20141030|03524A108|BUD|151|ANHEUSER-BUSCH INBEV SA SPONSO|109.92
20141030|035255108|ANIK|64|ANIKA THERAPEUTICS INC|40.79
20141030|035290105|AXE|77|ANIXTER INTERNATIONAL INC|82.81
20141030|035623107|ANN|28|ANN INC|39.04
20141030|035710409|NLY|496|ANNALY CAPITAL MANAGEMENT, INC|11.26
20141030|035710508|NLYPRA|641|ANNALY CAPITAL MGMT INC PFD SE|25.63
20141030|035710706|NLYPRC|925|ANNALY CAP MGMT INC PFD STK SE|24.66
20141030|03662Q105|ANSS|437|ANSYS INC|76.63
20141030|036642106|ATRS|49236|ANTARES PHARMA INC|2.02
20141030|03674X106|AR|1019|ANTERO RESOURCES CORPORATION C|50.83
20141030|037347101|ANH|1321|ANWORTH MRTG ASSET CORP|5.14
20141030|03735U208|ANYI|2382|ANYTHINGIT INC (NEW) COMMON ST|.
20141030|03740A106|AXN|21307|AOXING PHARMACEUTICAL CO INC|0.28
20141030|037409109|APRYY|2159|APR ENERGY PLC ADR|5.69
20141030|037411105|APA|903|APACHE CORP|76.39
20141030|03748R101|AIV|26|APARTMENT INVST & MGMT CO|34.27
20141030|03748R762|AIVPRA|1022|APARTMENT INVT & MGMT CO PFD C|25.55
20141030|037598109|APOG|377|APOGEE ENTERPRISES INC|42.38
20141030|03761U106|AINV|967|APOLLO INVT CORP|8.15
20141030|03761U403|AIY|1379|APOLLO INVESTMENT CORPORATION |24.92
20141030|037612306|APO|513|APOLLO GLOBAL MGMT LLC CL A RP|23.40
20141030|03762U105|ARI|302|APOLLO COMMERICAL REAL ESTATE |16.19
20141030|03763V102|AMTG|75|APOLLO RESIDENTIAL MTG INC COM|16.50
20141030|037636107|AFT|1713|APOLLO SR FLOATING RATE FD INC|17.19
20141030|037833100|AAPL|14798|APPLE INC;COM NPV|107.34
20141030|03815U102|APDN|9949|APPLIED DNA SCIENCES INC|0.10
20141030|03820C105|AIT|98|APPLIED INDUSTRIAL TECHS INC. |47.55
20141030|03822W406|AMCC|229|APPLIED MICRO CIRCUITS CORPORA|5.86
20141030|038222105|AMAT|14731|APPLIED MATERIALS INC|21.48
20141030|03823U102|AAOI|347|APPLIED OPTOELECTRONICS INC CO|15.38
20141030|03824D109|APLD|1|APPLIED SCIENCE PRODUCTS, INC.|0.01
20141030|038336103|ATR|12|APTAGROUP INC|61.03
20141030|03834A103|AREX|17677|APPROACH RES INC COM STK (DE) |10.04
20141030|03841G101|AQARF|800|Aquila Resources Inc Ordinary |0.10
20141030|038505400|ARDM|305|ARADIGM CORP NEW COM STK (CA) |7.60
20141030|03852U106|ARMK|35|ARAMARK COM STK|27.27
20141030|03879N101|ARCX|1630|ARC LOGISTICS PARTNERS LP COM |24.70
20141030|038923108|ABR|8|ARBOR REALTY TRUST INC|6.57
20141030|038923801|ABRPRC|100|ARBOR REALTY TRUST CUM REDEEMA|25.20
20141030|03938L104|MT|124450|ARCELORMITTAL NY REGISTRY SHS |12.96
20141030|039380100|ACI|81|ARCH COAL, INC.|2.02
20141030|03939W109|ARTH|28215|ARCH THERAPEUTICS INC|0.17
20141030|039483102|ADM|995|ARCHER DANIELS MIDLAND CO|45.82
20141030|039697107|ARDX|545|ARDELYX INC COM STK (DE)|20.39
20141030|040047102|ARNA|14|ARENA PHARMACEUTICALS, INC.|4.26
20141030|04010E109|AGX|159|ARGAN INC|33.19
20141030|04010L103|ARCC|1785|ARES CAPITAL CORP|15.91
20141030|04010L202|ARY|100|ARES CAPITAL CORPORATION 7.75%|26.26
20141030|04010L509|ARN|1557|ARES CAP CORP 7.00% SR NT (MD)|25.45
20141030|04010L608|ARU|1178|ARES CAP CORP 5.875% SR NOTE|25.50
20141030|04013V108|ACRE|694|ARES COML REAL ESTATE CORP COM|12.05
20141030|040130205|AGIIL|3627|ARGO GROUP US INC GTD SR NT 6.|24.60
20141030|04014H108|AGXMF|998|ARGENTEX MNG CORP (CANADA)|0.05
20141030|04014Y101|ARES|1154|ARES MGMT L.P. COM UNIT REPSTG|16.12
20141030|040221103|ARGS|60|ARGOS THERAPEUTICS INC COM|10.02
20141030|04033A100|ARIA|146990|ARIAD PHARMACEUTICALS INC|5.87
20141030|04035D102|DRRSF|3000|ARIANNE PHOSPHATE INC ORD SHS |0.75
20141030|040413106|ANET|644|ARISTA NETWORKS INC COM|73.03
20141030|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE) |62.57
20141030|041356205|AI|2058|ARLINGTON ASSET INVT CORP CL A|27.14
20141030|041356304|AIW|400|ARLINGTON ASSET INVESTMENT COR|24.31
20141030|042068106|ARMH|1598|ARM HOLDINGS PLC ADS|40.06
20141030|04208T108|AHH|95|ARMADA HOFFLER PROPERTIES, INC|9.30
20141030|042315101|ARR|8028|ARMOUR RESIDENTIAL REIT, INC C|4.00
20141030|042315309|ARRPRA|1|ARMOUR RESIDENTIAL REIT INC PR|25.37
20141030|04247X102|AWI|19|ARMSTRONG WORLD INDUSTRIES INC|45.62
20141030|042564203|ARNI|1700|ARNO THERAPEUTICS, INC. COMMON|0.88
20141030|04269E107|ARQL|1700|ARQULE INC|1.17
20141030|04270T101|OSTLY|2616|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20141030|04270V106|ARRS|102|ARRIS GROUP INC NEW COM STK (D|27.98
20141030|042735100|ARW|370|ARROW ELECTRONICS INC|55.00
20141030|042765792|DWAT|2158|ARROW INVTS TR DWA TACTICAL ET|10.04
20141030|042797209|ARWR|36|ARROWHEAD RESH CORP COM STK (D|6.70
20141030|04287U406|AEYIF|73|ARSENAL ENERGY INC COMMON SHAR|7.04
20141030|04300W108|ARTT|9898|ARTEMIS ENERGY HLDGS INC COM S|0.01
20141030|043113208|ARTNA|200|ARTESIAN RES CORP CL-A|22.07
20141030|043176106|ARUN|2000|ARUBA NETWORKS, INC.|20.30
20141030|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141030|043400100|AHKSY|360|ASAHI KASEI CORPORATION ADR|15.99
20141030|04341Y105|AKG|9457|ASANKO GOLD INC COM STK (CDA) |1.59
20141030|043436104|ABG|468|ASBURY AUTOMOTIVE GROUP INC.|68.28
20141030|043632108|ASCMA|38|ASCENT CAPITAL GROUP, INC|64.42
20141030|043635309|ASTI|38758|ASCENT SOLAR TECHNOLOGIES INC |1.88
20141030|04364G106|ASOLF|286|ASCOT RESOURCES LTD (F)|1.74
20141030|044102101|AHP|357|ASHFORD HOSPITALITY PRIME INC |16.92
20141030|044103406|AHTPRD|274|ASHFORD HOSPITALITY TR INC. 8.|25.39
20141030|044209104|ASH|118|ASHLAND INC|106.28
20141030|045055100|ASHTY|172|ASHTED GROUP PLC UNSPON ADR (U|64.79
20141030|04521U105|ATSR|32|ASIA TRAVEL CORP COM STK (NV) |.
20141030|04523Y105|ASPN|10|ASPEN AEROGELS, INC|9.84
20141030|04530Y106|APNHY|135|ASPEN PHARMACARE HOLDINGS PLC |35.13
20141030|045327103|AZPN|139|ASPEN TECHNOLOGY INC|36.31
20141030|045387107|ASAZY|6|Assa Abloy AB Unsponsored ADR |26.54
20141030|045396108|ASMB|23|ASSEMBLY BIOSCIENCES INC COM|8.28
20141030|045519402|ASBFY|12335|ASSOCIATED BRITISH FD PLC ADR |44.25
20141030|045604105|AEC|617|ASSOCIATED ESTATES REALTY CORP|19.20
20141030|046224101|ASTE|118|ASTEC INDS INC|37.70
20141030|04623A304|AGOPRE|306|ASSURED GUARANTY MUNI HDGS INC|25.09
20141030|04623A403|AGOPRF|1838|ASSURE GUARANTY MUNI HLDGS LTD|24.03
20141030|04623U102|ALPMY|9135|Astellas Pharma Inc Unsponsore|15.21
20141030|04624K103|ASKH|33866|ASTIKA HOLDINGS, INC. COM|0.02
20141030|04624N107|AST|4|ASTERIAS BIOTHERAPEUTICS, INC.|4.31
20141030|046353108|AZN|134556|ASTRAZENECA PLC|71.53
20141030|046433108|ATRO|33|ASTRONICS CORP|50.28
20141030|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|5.12
20141030|046513107|ATRA|100|ATARA BIOTHERAPEUTICS INC COMM|19.07
20141030|047438304|AHRO|9649|ATHERONOVA INC COM STK|0.33
20141030|047477104|ATHL|394|ATHLON ENERGY INC COM|58.20
20141030|048209100|AAME|236|ATLANTIC AMERICAN CORP|3.91
20141030|04854Q101|SPVEF|500|ATLANTIC GOLD CORPORATION ORDI|0.26
20141030|049079205|ATNI|22|ATLANTIC TELE-NETWORK,INC|61.64
20141030|04914Y102|ATLC|209|ATLANTICUS HLDGS CORP|1.30
20141030|049164205|AAWW|9|ATLAS AIR WORLDWIDE HLDGS NEW |36.42
20141030|049255706|ATLKY|73683|ATLAS COPCO AB SP ADR-NEW(RP-A|28.36
20141030|049392103|APL|210|ATLAS PIPELINE PARTNERS LP UTS|36.64
20141030|049392301|APLPRE|2925|ATLAS PIPELINE PARTNERS, L.P. |25.85
20141030|04941A101|ARP|14308|ATLAS RESOURCE PARTNERS L P CO|16.53
20141030|04941A408|ARPPRD|210|ATLAS RESOURCE PARTNERS, L.P. |24.19
20141030|049513104|ATML|4725|ATMEL CORP;COM USD0.001|7.23
20141030|049560105|ATO|129|ATMOS ENERGY CORP|52.45
20141030|04957F101|ATNAF|12700|ATNA RESOURCES LTD (F)|0.08
20141030|04962H100|ATOS|19944|ATOSSA GENETICS INC COM STK (D|1.13
20141030|04963C209|ATRC|109|ATRICURE, INC.|16.20
20141030|050095108|ATW|66|ATWOOD OCEANICS INC|40.59
20141030|05070J102|ADNC|40|AUDIENCE INC COM STK (DE)|5.90
20141030|050734102|AEYE|1150|AUDIOEYE INC COM STK (NV)|0.64
20141030|05155C105|AUQ|7078|AURICO GOLD INC COM|3.70
20141030|05156V102|AUPH|2283|AURINIA PHARMACEUTICALS INC OR|4.00
20141030|051918506|AUNFF|780|AURCANA CORP ORD SHS (CDA)|0.30
20141030|05211J102|ASPX|11|AUSPEX PHARMACEUTICALS INC COM|27.16
20141030|05211M105|AUTLY|1717|AUSTAL LIMITED SPONSORED ADR (|11.66
20141030|052179108|ATXDY|8897|AUSTEX OIL LTD SPONSORED AMERI|8.46
20141030|052528304|ANZBY|2965|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.32
20141030|052666203|ADAT|15132|AUTHENTIDATE HOLDING CORP COM |0.86
20141030|05275N205|ABTL|252|AUTOBYTEL INC COM NEW|8.82
20141030|052769106|ADSK|952|AUTODESK INC (DE)|55.96
20141030|05277X102|ATGSY|100|Autogrill Spa Unsponsored ADR |6.60
20141030|05278C107|ATHM|15|AUTOHOME INC ADR REPST CL A (C|49.57
20141030|052800109|ALV|36|AUTOLIV INC|90.39
20141030|053015103|ADP|6|AUTOMATIC DATA PROCESSING|77.92
20141030|05329W102|AN|411|AUTONATION INC|55.76
20141030|053332102|AZO|216|AUTOZONE INC|550.04
20141030|05334D107|AUXL|3405|AUXILIUM PHARAMCEUTICALS INC|31.81
20141030|05337G107|AAVL|1|AVALANCHE BIOTECHNOLOGIES IN C|33.53
20141030|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141030|053470100|AVL|8388|Avalon Rare Metals, Inc. Ordin|0.24
20141030|05348P401|AVNR|26097|AVANIR PHARMACEUTICALS, INC CL|12.39
20141030|053484101|AVB|1372|AVALONBAY COMMUNITIES INC|152.40
20141030|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141030|053611109|AVY|1619|AVERY DENNISON CORP|45.40
20141030|05365W107|AVSFY|70|AVI LTD UNSPONSORED ADR (SOUTH|33.01
20141030|05366Y102|AVNW|973|AVIAT NETWORKS INC COM STK (DE|1.90
20141030|05367G100|AVH|24773|AVIANCA HLDGS SA ADS EACH REPS|14.69
20141030|053774105|CAR|135387|AVIS BUDGET GROUP, INC. (NEW) |55.85
20141030|05379B107|AVA|20|AVISTA CORP|34.92
20141030|053807103|AVT|197|AVNET INC|42.60
20141030|05381L101|AVIV|109|AVIV REIT INC COM STK (MD)|29.86
20141030|054303102|AVP|13418|AVON PRODUCTS INC|10.96
20141030|054631205|AXXE|107|AXXESS PHARMA INC COMMON STOCK|0.20
20141030|05478R102|AZURF|4900|AZINCOURT URANIUM INC. COM (CA|0.04
20141030|054937107|BBT|2685|BB&T CORPORATION|37.58
20141030|054937404|BBTPRE|9570|BB&T CORPORATION DEP SHS REPST|24.02
20141030|054937602|BBTPRF|12645|BB&T CORPORATION DEPOSITARY SH|22.60
20141030|054937800|BBTPRG|2153|BB&T CORP DEP SHS REPSTG 1/100|22.47
20141030|055183107|BABB|210|BAB INC|0.75
20141030|05523R107|BAESY|140|BAE SYS PLC SPONS ADR|28.82
20141030|055262505|BASFY|382|BASF SE COMMON STOCK|87.49
20141030|05530H100|BBAVY|119|BBA Aviation Plc Unsponsored A|27.53
20141030|05534B760|BCE|5931|BCE INC COM (NEW)|44.03
20141030|05541J103|BBSEY|2971|BB SEGURIDADE PARTICIPACOES SA|12.60
20141030|05541Q206|BGEPRB|306|BGE CAPITAL TST II 6.20% TRST |25.40
20141030|05541T101|BGCP|93|BGC PARTNERS INC CL A COM STK |8.03
20141030|05543L106|BDCV|524|BDCA VENTURE INC COM STK (MD) |4.75
20141030|055434203|BRGYY|15|BG GROUP PLC ADS(RP 5 ORD SHS)|16.87
20141030|05545E209|BBL|40|BHP BILLITON P/C SPONS ADR|52.30
20141030|055471205|BGNN|68|B GREEN INNOVATIONS, INC. CLAS|0.25
20141030|05548N107|BIND|900|BIND THERAPEUTICS INC|7.83
20141030|05561Q201|BOKF|86|BOK FINL CORP|68.62
20141030|055622104|BP|64|BP PLC ADS(RP 6 ORD)|42.90
20141030|055630107|BPT|290|BP PRUDHOE BAY ROYALTY TR|84.16
20141030|055639108|BPZ|104001|BPZ RESOURCES INC COM STK|1.31
20141030|05566U108|BOFI|1112|BOFI HOLDING, INC.|73.70
20141030|05573H108|BLMT|100|BSB BANCORP INC MD|19.14
20141030|05577E101|BT|55|BT GROUP PLC ADS ( 10 ORD SHS)|60.20
20141030|05615F102|BWC|1089|BABCOCK & WILCOX COMPANY COM S|28.33
20141030|05616B100|MPV|3352|BABSON CAP PARTN INVS TRSH BEN|13.60
20141030|05617K109|MCI|483|BABSON CAP CORPORATE INVS (MA)|15.50
20141030|05617T100|BGH|657|BABSON CAP GLOBAL SHORT DURATI|22.93
20141030|056525108|BMI|149|BADGER METER INC|55.74
20141030|056752108|BIDU|3013|BAIDU INC SPON ADR RPTNG ORD S|224.55
20141030|05709R103|BAJFF|43166|BAJA MINING CORP|0.05
20141030|057224107|BHI|186|BAKER HUGHES INC;COM USD1|52.67
20141030|057665200|BCPC|71|BALCHEM CORP|61.59
20141030|05845R306|BAFYY|2573|BALFOUR BEATTY PLC SPONSORED A|4.99
20141030|058516105|BTN|100|BALLANTYNE STRONG INC|4.48
20141030|058586108|BLDP|17791|BALLARD POWER SYS INC|2.78
20141030|05874B107|BYI|407|BALLY TECHNOLOGIES, INC.|76.86
20141030|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.72
20141030|05945F103|BANF|130|BANCFIRST CORP|64.99
20141030|05946K101|BBVA|8745|BANCO BILBAO VIZ ARGENTARA ADS|11.13
20141030|059460303|BBD|17127|BANCO BRADESCO ADS REP ONE PFD|13.73
20141030|059460402|BBDO|100|BANCO BRADESCO SA|13.23
20141030|059483107|BPMLY|150|Banca Popolare di Milano Unspo|3.78
20141030|059578104|BDORY|6667|BANCO DO BRASIL S A SPON ADR|10.45
20141030|059584102|BKESY|5460|Banco Espirto Santo E Ord Unsp|0.03
20141030|05964H105|SAN|120063|BANCO SANTANDER SA|8.64
20141030|05965X109|BSAC|5|BANCO SANTANDER-CHILE ADS 1 (4|21.16
20141030|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|24.50
20141030|05969A105|TBBK|136|THE BANCORP BANK|9.24
20141030|05990K106|BANC|853|BANC CALIF INC|11.70
20141030|059915108|BKJ|43|BANCORP OF NEW JERSEY INC COM |11.90
20141030|060505104|BAC|5383|BANK OF AMERICA CORP|16.99
20141030|060505153|BACWSB|1472|BK OF AMER CORP WARRANTS EXP 1|0.89
20141030|060505344|BACPRW|876|BANK OF AMERICA CORPORATION DE|25.17
20141030|060505583|BMLPRL|1164|BK OF AMERICA DEP SHS RPSTG|20.41
20141030|060505617|BMLPRI|16|BK OF AMERICA DEP SHS RPSTG 1/|25.14
20141030|060505625|BMLPRH|388|BK OF AMERICA DEP SHS RSPTG 1/|18.56
20141030|060505633|BMLPRG|600|BK OF AMERICA DEP SHS REPSTG 1|18.71
20141030|060505682|BACPRL|28|BANK OF AMERICA CORP NON CUMUL|1143.00
20141030|060505831|BACPRD|70|BK OF AMER CORP DEPO SHS REPTS|25.10
20141030|06052E574|MMF|1030|BANK AMER CORP MKT IDX TRGT TE|16.14
20141030|062510300|BKHYY|198|BANK HAPOALIM BM SPONSORED ADR|26.53
20141030|062540109|BOH|6075|BANK OF HAWAII CORPORATION|57.99
20141030|063425102|BMRC|1109|BANK MARIN (BANCORP|48.48
20141030|063750103|BKMU|3105|BANK MUTUAL CORP NEW|6.45
20141030|063904106|OZRK|396|BANK OF THE OZARKS INC|34.94
20141030|064058100|BK|3141|BANK OF NEW YORK MELLON CORP|37.70
20141030|064058209|BKPRC|605|BANK NEW YORK MELLON CORP DEP |23.53
20141030|064149107|BNS|572|BANK OF NOVA SCOTIA (F)|60.82
20141030|06425J102|BCAR|1900|BANK OF THE CAROLINAS CORP COM|0.60
20141030|064525108|BKQNY|63|Bank of Queensland Ltd Unspons|21.29
20141030|066460304|BKNIY|560|Bankinter SA New Sponsored ADR|8.39
20141030|06647F102|RATE|780|BANKRATE, INC COM|10.35
20141030|06652K103|BKU|91|BANKUNITED INC COM STK (DE)|29.79
20141030|06652V208|BANR|34|BANNER CORP COM STK NEW (WA)|43.12
20141030|066800103|BAA|96954|BANRO CORPORATION|0.16
20141030|066849100|BHB|52|BAR HARBOR BANKSHARES|28.55
20141030|06739F119|JJN|8700|BARCLAYS BK PLC IPATH BLOOMBER|20.81
20141030|06739F135|BWV|273|BARCLAYS BK PLC|62.39
20141030|06739H164|GRN|817|BARCLAYS PATH PLC I PATH GLOBA|7.35
20141030|06739H362|BCSPRD|6009|Barclays Bank Plc Sponsored AD|25.98
20141030|06739H420|PGD|129|IPATH ASIAN & GULF CURRENCY RE|50.19
20141030|06739H743|COW|18|BARCLAYS BK PLC IPATH BLOOMBER|31.85
20141030|06739H776|BCSPRA|298|BARCLAYS BK PLC SPON ADR REP C|25.71
20141030|06740C337|VQT|13109|BARCLAYS ETN S&P 500 DYNAMIC V|153.00
20141030|06740L444|DLBS|12294|BARCLAYS BK PLC IPATH US 30 YR|24.78
20141030|06740P130|CHOC|147|BARCLAYS BK PLC IPATH PURE BET|42.74
20141030|06740P270|WEET|210|BARCLAYS BK PLC IPATH PURE BET|40.59
20141030|06740P296|HEVY|8|BARCLAYS BK PLC IPATH PURE BET|32.84
20141030|06740P643|DFVS|408|BARCLAYS BK PLC IPATH US TREAS|36.00
20141030|06740P809|MFLA|18|BARCLAYS BK PLC IPATH LE MSCI |80.00
20141030|06742A669|CAPE|1896|BARCLAYS BK PLC BARCLAYS ETN+ |73.91
20141030|06742A750|IMLP|529|BARCLAYS BK PLC IPATH S&P MLP |33.36
20141030|06742E711|VXX|129|BARCLAYS BK PLC IPATH S&P 500 |31.05
20141030|06742W430|WIL|266|BARCLAYS WOMEN IN LEADERSHIP E|50.59
20141030|067594101|BCCI|342505|BARISTAS COFFEE CO INC COM STK|0.04
20141030|067774109|BKS|6436|BARNES & NOBLE INC|20.98
20141030|067806109|B|64|BARNES GROUP INCORPORATED|35.70
20141030|067901108|ABX|272131|BARRICK GOLD CORP|12.83
20141030|06828L308|BROE|16897|BARON ENERGY INC COM STK (NV) |0.08
20141030|068323104|CUDA|12|BARRACUDA NETWORKS INC COM STK|29.95
20141030|06846N104|BBG|1483|BILL BARRETT CORPORATION|15.43
20141030|068463108|BBSI|8|BARRETT BUSINESS SVCS INC|18.28
20141030|06985P100|BAS|1617|BASIC ENERGY SERVICES, INC.|13.02
20141030|070203104|BSET|88|BASSETT FURNITURE IND INC|17.29
20141030|07159Y109|BMTNF|1938|BATTLE MTN GOLD INC ORD SHS (C|0.09
20141030|071771109|BVNRY|569|BAVARIAN NORDIC A/S SPONSORED |32.57
20141030|071773105|BAXS|23296|BAXANO SURGICAL INC COM STK (D|0.22
20141030|071813109|BAX|630|BAXTER INTL INC;COM USD1|70.41
20141030|072730302|BAYRY|136|BAYER AG SPONS ADR|136.61
20141030|072743206|BAMXY|104|Bayerische Motoren Werke AG Un|35.17
20141030|072788102|BYLK|5000|BAYLAKE CORP|11.46
20141030|07317Q105|BTE|6078|BAYTEX ENERGY CORP (CDA)|31.66
20141030|07329M100|BFR|7100|BBVA BANCO FRANCES NS.A.|11.77
20141030|073295107|BBCN|411|BBCN BANCORP INC|13.70
20141030|073301103|JALA|2701815|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141030|073302101|BEAV|18|B/E AEROSPACE INC COM STK|73.59
20141030|073685109|BECN|284|BEACON ROOFING SUPPLY, INC.|27.02
20141030|07556Q881|BZH|433|BEAZER HOMES USA INC NEW|17.95
20141030|075896100|BBBY|197|BED BATH & BEYOND INC|65.86
20141030|07712Q304|BESE|35034|BEESTON ENTERPRISES LTD COM ST|0.01
20141030|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.30
20141030|077454106|BDC|57|BELDEN, INC COM|68.51
20141030|078314101|BXE|374|BELLATRIX EXPLORATION LTD (CAN|4.69
20141030|078454105|BELLY|11|Belle International Holdings L|12.48
20141030|079890109|BLWYY|475|BELLWAY PLC 25P ORDS UNSPON AD|27.49
20141030|081437105|BMS|15172|BEMIS INC|37.96
20141030|08160H101|BHE|364|BENCHMARK ELECTRONICS INC|23.18
20141030|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|209600.20
20141030|084680107|BHLB|16|BERKSHIRE HILLS BANCORP INC|24.89
20141030|084690205|BIRPRA|290|BERKSHIRE INCM REALTY INC 9% S|27.72
20141030|08579W103|BERY|25|BERRY PLASTICS GROUP INC COM|25.38
20141030|086516101|BBY|2071|BEST BUY CO INC|32.35
20141030|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20141030|087866109|BHBCQ|22590|BEVERLY HILLS BANCORP INC|.
20141030|088606108|BHP|3210|BHP BILLITON LIMITED ADS ( 2 O|58.82
20141030|088836309|BDVSY|55|BIDVEST GROUP LTD SPON ADR NEW|54.65
20141030|089302103|BIG|73|BIG LOTS INC.|44.82
20141030|09003Q100|BFLBY|264|BILFINGER SE UNSPONSORED ADR (|12.96
20141030|090053109|BILB|164167|BILL THE BUTCHER INC COM STK (|.
20141030|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|28.25
20141030|09057G602|BRLI|5|BIO-REFERENCE LABS INC-NEW-|29.56
20141030|09057N102|BPTH|2055|Bio-Path Holdings Inc Common S|2.59
20141030|090572108|BIOB|100|BIO RAD LABORATORIES|102.28
20141030|09058V103|BCRX|224|BIOCRYST PHARMACEUTICALS INC|11.93
20141030|09060C101|BKYI|68|BIO-KEY INTERNATIONAL, INC|0.12
20141030|09060J106|BDSI|7576|BIODELIVERY SCIENCES INTL INC |17.38
20141030|09061H307|BMRA|1340|BIOMERICA INC|0.95
20141030|09062F201|BHRT|237779|BIOHEART, INC. COM|0.02
20141030|09062X103|BIIB|103|BIOGEN IDEC INC|315.06
20141030|09063H107|BMR|22|BIOMED REALTY TRUST INC|21.67
20141030|09063P109|BNHLF|9630|BIONICHE LIFE SCIENCES INC|0.23
20141030|09064M204|BIOD|820|BIODEL INC COM STK NEW (DE)|1.52
20141030|090655309|BRTX|33995|BIORESTORATIVE THERAPIES INC C|0.33
20141030|09066L162|BTXWS|843|BIOTIME INC WTS EXP 10/1/2018 |1.22
20141030|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141030|09069N108|BIOS|588|BIOSCRIP, INC.|6.38
20141030|090697103|BIREF|150|BIRCHCLIFF ENERGY LTD NEW (CAN|7.85
20141030|09070K200|BSRC|910|BIOSOLAR INC COM STK(NV)|0.17
20141030|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|10.00
20141030|09072Q106|BIOA|4900|BIOAMBER INC, COM STK|9.04
20141030|09072Q114|BIOAWS|1800|BIOAMBER INC WARRANT|2.61
20141030|09072W103|BLGTY|40|BIO LT ISRAELI LIFE SCIENCES I|4.58
20141030|09072X101|BPMX|33|BIOPHARMX CORP COM (NV)|2.50
20141030|09073C106|BICX|963|BIOCORRX INC. COMMON STOCK|0.10
20141030|090931106|BSTC|4|BIOSPECIFICS TECHNOLOGIES CORP|40.81
20141030|09180C106|BJRI|106|BJ'S RESTAURANTS INC|43.73
20141030|09202G101|BDE|471|BLACK DIAMOND, INC COM|7.94
20141030|092113109|BKH|219|BLACK HILLS CORPORATIONS|53.26
20141030|09216Q103|ANFC|650|BLACK RIDGE OIL & GAS INC COM |0.59
20141030|092226109|BRPC|100|BLACK RIVER PETROLEUM CORP. CO|0.26
20141030|09227Q100|BLKB|17|BLACKBAUD INC|41.18
20141030|09228A104|BKBEF|32437|BLACKBIRD ENERGY, INC. ORDINAR|0.35
20141030|09228B102|BBRD|3985|BLACKBIRD INTL CORP COM STK (N|.
20141030|09228F103|BBRY|11365|BLACKBERRY LTD COM STK (CDA)|10.51
20141030|09238E104|HAWK|573|BLACKHAWK NETWORK HLDGS INC CL|34.24
20141030|09238E203|HAWKB|19|BLACKHAWK NETWORK HOLDINGS, IN|33.16
20141030|092475102|BNA|721|BLACKROCK INCOME OPPORTUNITY T|10.32
20141030|092479104|BYM|239|BLACKROCK MUNI INC QUAL TR COM|14.06
20141030|09248C106|BPK|1666|BLACKROCK MUNICIPAL 2018 TERM |16.20
20141030|09248D104|BUI|264|BLACKROCK UTIL & INFRASTRCTURE|19.83
20141030|09248J101|BNJ|826|BLACKROCK NEW JERSEY MUNICIPAL|14.86
20141030|09248L106|BNY|1885|BLACKROCK NEW YORK MUNICIPAL I|14.35
20141030|09248X100|BBN|755|BLACKROCK BUILD AMERICA BOND T|21.30
20141030|092481100|BHV|900|BLACKROCK VA MUNI BD TST|16.22
20141030|09249C105|BJZ|1738|BLACKROCK CALIF MUNI 2018 TRM |15.25
20141030|09249P106|BQH|1076|BLACKROCK NEW YORK MUNI BD TR |13.93
20141030|09249R102|BFY|1380|BLACKROCK NY MUNI INC TRUST II|14.30
20141030|09250U101|BGR|4470|BLACKROCK ENERGY AND RESOURCES|23.52
20141030|09250W107|BME|1534|BLACKROCK HEALTH SCIENCES TRUS|39.70
20141030|09250Y202|BSPE|2729|BLACKSANDS PETROLEUM, INC.|1.25
20141030|092501105|BOE|332|BLACKROCK GLOBAL OPPORTUNITIES|13.83
20141030|092508100|BTZ|533|BLACKROCK CREDIT ALLOCATION IN|13.56
20141030|092524107|BGY|12918|BLACKROCK INTERNATIONAL GROWTH|7.18
20141030|09253N104|MHD|792|BLACKROCK MUNI HOLDINGS FUND, |16.46
20141030|09253P109|MUH|3590|BLACK ROCK MUNI HOLDINGS FUND |15.14
20141030|09253R105|MVF|11163|BLACKROCK MUNIVEST FUND, INC. |9.84
20141030|09253T101|MVT|818|BLACKROCK MUNIVEST FUND II|15.48
20141030|09253X102|MUI|1337|BLACK ROCK MUNI INTERMEDIATE D|14.51
20141030|09254B109|BCF|2071|BLACKROCK REAL ASSET EQUITY TR|8.01
20141030|09254E103|MYI|518|BLACKROCK MUNIYIELD QUALITY FN|14.01
20141030|09254F100|MQY|4295|BLACKROCK MUNI YIELD QUALITY F|15.33
20141030|09254K109|MZA|75|BLACKROCK MUNIYIELD ARIZONA FU|15.56
20141030|09254L107|MUC|244|BLACKROCK MUNIHLDGS CALIFORNIA|14.35
20141030|09254N103|MCA|2538|BLACKROCK MUNIYIELD CALIFORNIA|14.84
20141030|09254R104|MYF|2436|BLACKROCK MUNIYIELD INVESTMENT|15.34
20141030|09254T100|MFT|100|BLACKROCK MUNIYIELD INVST QUAL|13.78
20141030|09254V105|MIY|2736|BLACKROCK MUNIYIELD MICHIGAN Q|13.63
20141030|09254X101|MUJ|2233|BLACKROCK MUNIHLDGS NJ QUAL FN|14.32
20141030|09254Y109|MYJ|56|BLACKROCK MUNI YLD NJ FUND INC|14.84
20141030|092546100|BQR|4820|BLACKROCK ECOSOLUTIONS INVESTM|7.52
20141030|09255G107|MPA|20|BLACKROCK MUNIYLD PA QUAL FND |14.19
20141030|09255K108|EGF|781|BLACKROCK ENHANCED GOVT FUND I|14.10
20141030|09255P107|HYT|283|BLACKROCK CORP HIGH YLD FD INC|11.80
20141030|09257A108|BCX|953|BLACKROCK RES & COMMODITIES|10.76
20141030|09257D102|BGX|580|BLACKSTONE / GSO LONG SHORT CR|16.45
20141030|09257P105|BTT|2930|BLACROCK MUN TARGET TERM TR CO|20.16
20141030|093439107|BLAP|250|BLAST APPLICATIONS INC COM STK|0.01
20141030|09348R201|ADRD|6256|BLDRS DEVELOPED MKTS 100 ADR I|23.25
20141030|093671105|HRB|176|BLOCK H & R INC|31.56
20141030|094235108|BLMN|904|BLOOMIN BRANDS INC COM STK (DE|18.83
20141030|095229100|BCOR|23|BLUCORA INC COM STK (DE)|16.61
20141030|095395307|BDCO|87212|BLUE DOLPHIN ENERGY CO NEW COM|5.22
20141030|095428108|BBLU|3329|BLUE EARTH, INC. COMMON STOCK |1.35
20141030|095573101|BHBK|2530|BLUE HILLS BANCORP INC COM|13.35
20141030|09568Q107|BLPG|470|BLUE LINE PROTN GROUP INC COM |0.46
20141030|09578R103|NILE|13|BLUE NILE INC|30.36
20141030|09609D206|BLUU|18551|BLUE WATER GLOBAL GROUP, INC. |0.02
20141030|09609G100|BLUE|142|BLUEBIRD BIO INC COM STK (DE) |39.67
20141030|09624H109|BXC|833|BLUELINX HOLDINGS INC.|1.20
20141030|09625U109|BKEP|208|BLUEKNIGHT ENERGY PARTNERS L.P|7.65
20141030|09627J102|BRG|4460|BLUEROCK RESIDENTIAL GROWTH RE|12.30
20141030|09643P207|BTH|5000|BLYTH,INC|8.48
20141030|096627104|BWP|253|BOARDWALK PIPELINE PARTNERS, L|17.34
20141030|096761101|BOBE|1|EVANS BOB FARMS INC|48.75
20141030|09689U201|BODY|10|BODY CENTRAL CORP COMMON STOCK|0.60
20141030|09767T100|BOLC|474|BOLLENTE COMPANIES, INC. COMMO|2.06
20141030|097751200|BDRBF|2719|BOMBARDIER INC CL-B (F)|3.48
20141030|09776J101|BONT|44|BON-TON STORES INC (THE)|8.49
20141030|097793103|BCEI|581|BONANZA CREEK ENERGY INC COM S|45.22
20141030|099502106|BAH|800|BOOZ ALLEN HAMILTON HLDG CORP |25.19
20141030|099876104|BRNE|3517|BORNEO RES INVTS LTD COM STK (|0.37
20141030|100557107|SAM|26|BOSTON BEER CO INC (THE) CL-A |229.50
20141030|101121408|BXPPRB|39|BOSTON PPTYS INC DEP SH REPSTG|24.26
20141030|101137107|BSX|7304|BOSTON SCIENTIFIC CORP|13.14
20141030|101388106|EPAY|280|BOTTOMLINE TECH INC DEL|29.86
20141030|101405108|BDBD|603|BOULDER BRANDS INC|8.60
20141030|101541100|BTF|417|BOULDER TOTAL RETURN FD INC|25.92
20141030|104674106|BRC|30|BRADY CORP CL A|23.13
20141030|105105100|BMBLY|10043|Brambles Ltd Unsponsored ADR (|16.72
20141030|10552T107|BRFS|29737|BRF-BRASIL S.A. ADS ((EACH RPS|24.32
20141030|10567L107|OGNG|10734|BRAVO ENTERPRISES LTD COM STK |0.01
20141030|105861108|BMIX|90000|BRAZIL MINERALS INC COM STK|0.03
20141030|106708100|BRDT|4674|BREEDIT CORP. COMMON STOCK|0.15
20141030|106776107|BBEP|2440|BREITBURN ENERGY PARTNERS, LP.|16.98
20141030|106776115|BBEPP|1707|BREITBURN ENG PARTNERS LP CUM |24.55
20141030|106787104|BFDI|104|BREKFORD CORP COM STK (DE)|0.17
20141030|106816101|BBIM|100|BREMEN BANCORP INC (MO)|45.50
20141030|107180101|BNTGY|308|BRENNTAG AG UNSPONORED ADR (DE|9.64
20141030|107538100|BVILY|760|BREVILLE GROUP LTD UNSPONSORED|12.11
20141030|108030107|BBNK|490|BRIDGE CAPITAL HOLDINGS|24.00
20141030|108035106|BDGE|95|BRIDGE BANCORP|26.20
20141030|108441205|BRDCY|530|BRIDGESTONE CORP. LTD ADR|16.35
20141030|109043109|BGG|266|BRIGGS & STRATTON CORP|19.96
20141030|109194100|BFAM|376|BRIGHT HORIZONS FAMILY SOLUTIO|43.96
20141030|10949Q204|BCAUY|153|BRILLIANCE CHINA AUTOMOTIVE HL|83.69
20141030|109641100|EAT|584|BRINKER INTL INC|52.18
20141030|11041N206|BSTK|30103|Brite-Strike Tactical Illumina|0.01
20141030|111013108|BSYBY|8151|BRITISH SKY BRDCSTNG ADS (EACH|56.33
20141030|111320107|BRCM|1280|BROADCOM CORP CL-A|40.33
20141030|111444105|BYFC|206|BROADWAY FINL CORP (DEL)|1.62
20141030|11161T207|BWEN|200|BROADWIND ENERGY INC COM STK N|7.96
20141030|111621306|BRCD|237|BROCADE COMM SYS NEW|10.62
20141030|112463104|BKD|58|BROOKDALE SENIOR LIVING INC CO|33.10
20141030|112714209|DTLAPR|3622|BROOKFIELD DTLA FD OFFICE TR I|25.70
20141030|11272P102|HHY|1853|BROOKFIELD HIGH INCOME FD INC |9.58
20141030|11283U108|HTR|417|BROOKFILED TOTAL RETURN FD INC|24.75
20141030|11283W104|BRP|647|BROOKFIELD RESIDENTIAL PROPERT|23.26
20141030|11373M107|BRKL|821|BROOKLINE BANCORP INC DEL|9.34
20141030|114340102|BRKS|89|BROOKS AUTOMATION INC|11.80
20141030|115236101|BRO|93|BROWN & BROWN,INC|31.58
20141030|115637209|BFB|1650|BROWN-FORMAN CORP CL-B|90.47
20141030|116794108|BRKR|16|BRUKER CORPORATION COM|20.36
20141030|11687Q109|BCUCY|2170|BRUNELLO CUCINELLI S P A UNSPO|10.08
20141030|117665109|BMTC|100|BRYN MAWR BANK CORP|30.09
20141030|11777Q209|BTG|54297|B2Gold Corp Common shares (Can|1.90
20141030|118230101|BPL|137|BUCKEYE PARTNERS L.P. INT UNIT|79.57
20141030|119848109|BWLD|100|BUFFALO WILD WINGS INC|149.35
20141030|120076104|BBW|5444|BUILD-A-BEAR WORKSHOP INC|17.25
20141030|12008D108|BABL|32840|BUILDABLOCK CORP COMMON STOCK |0.02
20141030|120738406|BZLFY|7248|BUNZL PLC ADS (RP 5 ORD SHS)|26.97
20141030|12082W204|BURBY|61|BURBERRY GROUP PLC SPONSORED A|48.45
20141030|121220107|BKW|62308|BURGER KING WORLDWIDE|32.13
20141030|124765108|CAE|78|CAE INC|13.10
20141030|124805102|CBZ|326|CBIZ INC COM|9.10
20141030|12504L109|CBG|5274|CBRE GROUP INC CL A|30.75
20141030|125071100|CDI|9|C D I CORP|17.05
20141030|12508E101|CDK|444|CDK GLOBAL INC COM|32.36
20141030|12514G108|CDW|249|CDW COPR COM STK (DE)|30.00
20141030|125141101|CECE|31|CECO ENVIRONMENTAL CORP|13.57
20141030|125269100|CF|130|CF INDUSTRIES HOLDINGS, INC.|257.39
20141030|12531Q105|CGG|6312|CGG|6.37
20141030|12541W209|CHRW|259|C.H. ROBINSON WORLDWIDE INC NE|72.10
20141030|12545M207|CHYHY|29646|CHR HANSEN HLDG A/S SPONSORED |20.60
20141030|12547R105|CIFC|105|CIFC CORP COM STK (DE)|9.26
20141030|125525105|CMCT|14|COMMERCIAL TRUST CORPORATION C|18.00
20141030|12561W105|CNL|452|CLECO CRP (HOLDING CO)|53.50
20141030|12562N104|CKX|112|CKX LANDS, INC|15.55
20141030|12572Q105|CME|1196|CME GROUP, INC|81.83
20141030|12574Q103|CMFN|175|CM FIN INC COM STK (MD)|12.38
20141030|125896100|CMS|573|CMS ENERGY CORP|32.15
20141030|126128107|CCNE|39|CNB FINL CORP (PA)|17.49
20141030|126132109|CEO|18616|CNOOC LTD ADS (REP 100 CL H SH|155.55
20141030|12618T105|CRAI|45|CRA INTERNATIONAL, INC|29.96
20141030|12626F105|CRMMF|3300|CRH Medical Corp Ordinary Shar|0.75
20141030|12637N204|CSLLY|1335|CSL LTD SPONSORED ADR (AUS)|34.68
20141030|12642X106|CTCM|21|CTC MEDIA INC COM STK|6.36
20141030|12645M107|CSRGY|860|CSR CORPORATION LIMITED UNSPON|25.44
20141030|12646R105|CST|1291|CST BRANDS INC COM|37.44
20141030|126501105|CTS|570|CTS CORP|18.12
20141030|126600105|CVBF|273|CVB FINANCIAL CORP|15.37
20141030|12662P108|CVI|3806|CVR ENERGY INC COM STK (DE)|47.20
20141030|12663P107|CVRR|1975|CVR REFNG LP COM UNIT REPSTG L|24.51
20141030|12665T206|CVSLD|20|CVSL INC. NEW COMMON STOCK|11.50
20141030|126650100|CVS|2774|CVS HEALTH CORPORATION (DE)|85.19
20141030|12673P105|CA|875|CA, INC.|28.49
20141030|12673W407|CYCA|710|CYTTA CORP COM STK (NV)|0.10
20141030|12679N203|GYB|650|CORP ASSET BKD CP CABCO SER 20|20.28
20141030|12686C109|CVC|1480|CABLEVISION SYS CP NY GRP CL-A|18.82
20141030|127097103|COG|1269|CABOT OIL & GAS CORP|31.60
20141030|127150308|CACH|499|CACHE INC (DE)|0.63
20141030|12718M109|CAFN|100|CACHET FINANCIAL SOLUTIONS, IN|1.45
20141030|127190304|CACI|96|CACI INTERNATIONAL INC CL-A|74.52
20141030|127387108|CDNS|2107|CADENCE DESIGN SYS INC|17.49
20141030|12768T103|CACQ|7|CAESARS ACQUISTION COMPANY CLA|9.63
20141030|127686103|CZR|667|CAESARS ENTERTAINMENT CORP|11.73
20141030|12802T101|DVR|22233|CAL DIVE INTERNATIONAL INC COM|0.14
20141030|12811L107|CHW|1000|CALAMOS GLOBAL DYNAMIC INCOME |8.99
20141030|12811P108|CHY|4|CALAMOS CONV & HIGH INCOME FD |14.35
20141030|12811T100|CFGE|905|CALAMOS ETF TR FOCUS GROWTH ET|10.13
20141030|128125101|CSQ|1409|CALAMOS STRATEGIC TOTAL RETURN|11.65
20141030|128246105|CVGW|92|CALAVO GROWERS INC|48.32
20141030|129603106|CCC|261|CALGON CARBON CORP|20.59
20141030|131193104|ELY|158|CALLAWAY GOLF CO|7.76
20141030|13123X102|CPE|4082|CALLON PETROLEUM CO|6.64
20141030|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|51.00
20141030|131347304|CPN|697|CALPINE CORPORATION COMMON STO|21.96
20141030|131476103|CLMT|64|CALUMET SPECIALTY PRODUCTS PAR|27.93
20141030|131745101|CAK|66057|CAMAC ENERGY INC COMMON STOCK |0.41
20141030|132011107|CBM|105|CAMBREX CORP|19.73
20141030|132061300|FYLD|201|CAMBRIA FOREIGN SHAREHOLDER YI|24.04
20141030|132061409|GVAL|1444|CAMBRIA GLOBAL VALUE ETF|21.33
20141030|133131102|CPT|139|CAMDEN PROPERTY TRUST SBI|75.24
20141030|13321L108|CCJ|120|CAMECO CORP|16.91
20141030|134429109|CPB|543|CAMPBELL SOUP CO CAPITAL|43.45
20141030|13466Y105|CCG|355|CAMPUS CREST COMMUNITIES INC C|6.36
20141030|13466Y204|CCGPRA|325|CAMPUS CREST CMNTYS INC 8% CUM|25.42
20141030|13471N102|CANF|112|CAN-FITE BIOPHARMA LTD SPONSOR|2.85
20141030|134808203|CNNEF|416|CANACOL ENERGY LTD ORDINARY SH|3.28
20141030|135442101|CCAN|1615|CANADIAN CANNABIS CORP. COMMON|5.00
20141030|135825107|CGRIF|600|CANADIAN GENL INVTS LTD|17.33
20141030|136069101|CM|73|CANADIAN IMPERIAL BK OF COMMER|91.13
20141030|136375102|CNI|9472|CDN NATL RAILWAY FULLY PD SHS |69.38
20141030|136385101|CNQ|3800|CANADIAN NATURAL RESOURCES LTD|34.58
20141030|13643E105|COSWF|2344|CANADIAN OIL SANDS LTD. ORDINA|15.50
20141030|13645T100|CP|278|CANADIAN PACIFIC RAILWAY LTD|204.47
20141030|136635109|CSIQ|1567|CANADIAN SOLAR INC. COM|29.59
20141030|136681202|CDNAF|30|CANADIAN TIRE LTD CL-A|110.05
20141030|137576104|CFPZF|100|Canfor Corporation New Ordinar|22.45
20141030|13764J107|CTCO|12474|CANNABIS THERAPY CORP. COMMON |0.30
20141030|13764T105|CBDS|1765|CANNABIS SATIVA, INC. COMMON S|9.00
20141030|13764U102|CANA|11217|CANNABIS-RX INC COM STK (DE)|0.18
20141030|13765A105|LGBI|6|CANNABIZ MOBILE, INC .COMMON S|0.08
20141030|13765L101|BLOZF|247035|CANNABIX TECHNOLOGIES INC. ORD|0.08
20141030|137653101|CANV|79760|CANNAVEST CORP. (DELAWARE) COM|3.26
20141030|13767T102|CANL|35|CANNLABS INC|0.99
20141030|138006309|CAJ|20810|CANON INC ADS (1 SH COM)|29.77
20141030|138098108|CMN|5|CANTEL MEDICAL CORPORATION|40.64
20141030|13811E101|CPHC|197|CANTERBURY PARK HLDS CORP|8.98
20141030|13916V107|CCOEY|235|CAPCOM CO LTD UNSPONSORED ADR(|7.51
20141030|139209100|CBNJ|33|CAPE BANCORP, INC COM|8.90
20141030|14019U103|CGHC|100|CAPITAL GROUP HOLDINGS, INC. C|.
20141030|14040H105|COF|1830|CAPITAL ONE FINANCIAL CORP|81.29
20141030|14040H402|COFPRP|4416|CAPITAL ONE FINANCIAL CORP PFD|24.03
20141030|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|36.16
20141030|14054R205|CLA|93|CAPITALA FINANCE CORP 7.125 % |25.50
20141030|14056V204|CLACU|2|CAPITOL ACQUISITION CORP II UN|9.96
20141030|14057J101|CFFN|38|CAPITOL FEDERAL FINANCIAL COM |12.65
20141030|14067D102|CPST|40148|CAPSTONE TURBINE CORP|0.98
20141030|14067E605|CMOPRE|1759|CAPSTEAD MORTGAGE CORPORATION |24.10
20141030|14068G104|CSFFF|4210|Capstone Mining Corp Ordinary |1.87
20141030|14069V100|CAPP|45|CAPSTONE FINANCIAL GROUP INC. |2.25
20141030|14070F102|CAPC|4979|CAPSTONE COS INC COM STK (FL) |0.03
20141030|14070G100|ROKO|1617|CAPROCK OIL, INC. COMMON STOCK|0.84
20141030|14074Y206|CCGI|62337|CAR CHARGING GROUP INC COMMON |0.46
20141030|140781105|CRR|97558|CARBO CERAMICS INC|52.25
20141030|14115L205|CABN|11128|CARBON SCIENCES INC COM COM ST|.
20141030|14149Y108|CAH|67|CARDINAL HEALTH INC|78.08
20141030|14150H101|CEGX|213662|CARDINAL ENERGY GROUP, INC. CO|0.70
20141030|141619106|CSII|58|CARDIOVASCULAR SYS INC COM STK|28.84
20141030|14167L103|CDNA|60|CAREDX INC COM|5.94
20141030|14174T107|CTRE|49|CARETRUST REIT INC COM STK (MD|14.45
20141030|142339100|CSL|204|CARLISLE COMPANIES INC|87.42
20141030|142795202|CABGY|14896|CARLSBERG AS SPONSORED ADR CL |17.86
20141030|143130102|KMX|4839|CARMAX, INC.|54.96
20141030|143436400|CKEC|105|CARMIKE CINEMAS INC - NEW|32.09
20141030|14365C103|CUK|18|CARNIVAL PLC ADS|39.07
20141030|143658300|CCL|10099|CARNIVAL CORPORATION (PAIRED S|39.38
20141030|14376R107|CRLN|367|CAROLINA ALLIANCE BANK COMMON |10.78
20141030|143873107|CARO|31|CAROLINA FINL CORPN COM STK (D|26.36
20141030|144577103|CRZO|427|CARRIZO OIL & GAS INC.|50.85
20141030|146229109|CRI|26|CARTER'S INC|78.24
20141030|147448104|CWST|155|CASELLA WASTE SYSTEMS INC|4.26
20141030|147528103|CASY|104|CASEYS GENERAL STORES INC|80.53
20141030|147618201|CSIOY|3|CASIO COMPUTER LTD ADR|164.27
20141030|14808P109|CASS|100|CASS INFORMATION SYSTEMS INC|46.29
20141030|148279102|CSVN|50|CASSIDY VENTURES INC|2.00
20141030|148411101|CAS|140|CASTEL A.M. & CO|7.02
20141030|14862Q100|CSLT|13492|CASTLIGHT HEALTH INC CL B COM |12.81
20141030|14888U101|CPRX|1403|CATALYST PHARMACEUTICAL PARTNE|2.71
20141030|148887102|CTRX|1006|CATAMARAN CORP COM STK (CDA)|42.12
20141030|149205106|CATO|5|CATO CORP CL-A|35.79
20141030|149568107|CVCO|66|CAVCO INDUSTRIES INC DEL|72.81
20141030|14964U108|CAVM|3|CAVIUM|46.23
20141030|149798308|CZGDF|4886|CAZA GOLD CORP ORDINARY SHS (C|0.02
20141030|14987J106|CBSO|100|CBS OUTDOOR AMERS INC COM STK |30.05
20141030|150602209|CDR|219|CEDAR REALTY TRUST, INC|6.68
20141030|150837177|CVMWS|5900|CEL-SCI CORPORATION WARRANTS E|0.15
20141030|150838100|CGI|26|CELADON GROUP INC|21.03
20141030|150870103|CE|920|CELANESE CORPORATION SER A COM|57.68
20141030|15089R102|CPXX|150|CELATOR PHARMACEUTICALS INC. C|2.17
20141030|15100H109|CAKFY|78|Celesio AG Unsponsored ADR (Ge|6.67
20141030|15101Q108|CLS|300|CELESTICA INC|10.67
20141030|151020104|CELG|87|CELGENE CORPORATION|105.14
20141030|151020112|CELGZ|229|CELGENE CORP CONTINGENT VALUE |3.56
20141030|15115V101|CTIX|18217|Cellceutix Corporation Common |3.32
20141030|15117E107|CLDN|121|CELLADON CORP COM STK (DE)|10.75
20141030|15117F203|CLRB|14215|CELLECTAR BIOSCIENCES INC|2.14
20141030|15117P102|CBMG|717|CELLULAR BIOMEDICINE GROUP, IN|16.00
20141030|15117V109|ICEL|1089|CELLULAR DYNAMICS INTL INC COM|7.67
20141030|151290889|CX|50|CEMEX, S.A.B. DE C.V. ADS (REP|12.13
20141030|15130J109|CEMP|408|CEMPRA, INC. COMMON STOCK|12.43
20141030|15132H101|CNCO|20|CENCOSUD S.A.|8.64
20141030|15135U109|CVE|989|CENOVUS ENERGY INC COM STK|24.92
20141030|151461100|CEN|256|CENTER COAST MLP & INFRASTRUCT|19.04
20141030|15189T107|CNP|1130|CENTERPOINT ENERGY, (HDG CO.) |24.20
20141030|15201P109|CSFL|75|CENTERSTATE BANKS INC COMMON S|11.42
20141030|15234Q108|EBRB|224583|ELETROBRAS CENTRAIS ADR (PRF) |3.56
20141030|15234Q207|EBR|198442|ELECTROBRAS CENTRAIS ADR (COM)|2.35
20141030|153766100|CJPRY|962|CENTRAL JAPAN RAILWAY CO UNSPO|14.05
20141030|154760409|CPF|30|CENTRAL PACIFIC FINANCIAL CORP|18.83
20141030|15607P109|CWIR|1137|CENTRAL WIRELESS INC|.
20141030|15639K300|CPYYY|8212|CENTRICA PLC SPONS ADR NEW|19.31
20141030|15670R107|CPHD|4353|CEPHEID|51.90
20141030|156700106|CTL|2385|CENTURYLINK,INC COMMON STOCK|40.99
20141030|156834103|CDCH|6717|CERRO DORADO INC|0.04
20141030|157085101|CERS|315|CERUS CORP|4.19
20141030|157210105|CEVA|1|CEVA INC;COM STK USD0.001|14.34
20141030|15722A102|CGRA|315|CGROWTH CAPITAL INC COM STK (D|.
20141030|157842105|CSG|25392|CHAMBERS STR PPTYS COM|7.83
20141030|158520106|CHMP|500|CHAMPION INDS INC|0.30
20141030|15911M107|CYOU|128|CHANGYOU.COM LTD AMERICAN DEP |20.04
20141030|15911U109|CHGT|3425|CHANGING TECHNOLOGIES INC COM |1.19
20141030|159179100|ECOM|98|CHANNELADVISOR CORP|14.18
20141030|15930P131|HOTRW|191|CHANTICLEER HLDGS INC WTS EXP |0.37
20141030|15930P404|HOTR|292|CHANTICLEER HOLDINGS, INC. NEW|2.13
20141030|159765106|CTHR|3243|CHARLES & COLVARD LTD|2.55
20141030|16115Q308|GTLS|75|CHART INDUSTRIES INC COM STK|46.29
20141030|161151105|CACG|39|CHART ACQUISITION CORP COM|10.00
20141030|16150R104|CCF|98|CHASE CORP|35.93
20141030|16208T102|CLDT|482|CHATHAM LODGING TRUST COM SHS |25.02
20141030|163072101|CAKE|8|CHEESECAKE FACTORY INC|45.53
20141030|163075104|CMCM|54359|CHEETAH MOBILE INC ADR REP TEN|18.85
20141030|163086101|CHEF|111|THE CHEF'S WAREHOUSE, INC COM |17.05
20141030|163092109|CHGG|4716|CHEGG INC COM STK (DE)|6.12
20141030|163384100|COGLF|1093|CHELSEA OIL AND GAS LTD.|0.08
20141030|163572209|CEMI|69119|CHEMBIO DIAGNOSTICS, INC. (NEW|4.37
20141030|16359R103|CHE|38|CHEMED CORPORATION|104.58
20141030|163893209|CHMT|48|CHEMTURA CORP COM STK|22.36
20141030|164024101|CHMG|1724|CHEMUNG FINL CORP|28.47
20141030|16411R208|LNG|76|CHENIERE ENERGY INC|74.47
20141030|16444H102|CHKE|43|CHEROKEE INC|16.85
20141030|164651101|CHMI|253|CHERRY HILL MTG INVT CORP COM |18.60
20141030|165167107|CHK|2221|CHESAPEAKE ENERGY CORP|21.59
20141030|165167842|CHKPRD|167|CHESAPEAKE ENERGY CORP CONV PF|92.50
20141030|165184102|CHPGF|28934|CHESAPEAKE GOLD CORP (CANADA) |2.04
20141030|165185109|CHKR|2730|CHESAPEAKE GRANITE WASH TR COM|10.38
20141030|165240102|CHSP|410|CHESAPEAKE LODGING TRUST COMMO|32.36
20141030|165303108|CPK|100|CHESAPEAKE UTILITIES CORP|47.51
20141030|167250109|CBI|3407|CHICAGO BRIDGE&IRON N.V. (NEW)|54.01
20141030|168615102|CHS|23|CHICO'S FAS INC.|15.03
20141030|168883106|CMETF|100|CHILEAN METALS INC COM (CDA)|0.06
20141030|168905107|PLCE|43|CHILDRENS PL INC COM STK (DE) |47.96
20141030|168913101|CREG|52228|China Recycling Energy Corpora|1.26
20141030|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.22
20141030|168919108|CICHY|252|China Construction Bank Corpor|14.83
20141030|168926103|CCCGY|64|CHINA COMM CONST GP LTD BEIJIN|15.27
20141030|16934Q109|CIM|23262|CHIMERA INVESTMENT CORP COM|3.08
20141030|16934W106|CMRX|1501|CHIMERIX INC COM STK (DE)|29.79
20141030|16937R104|CEA|209|CHINA EASTERN AIRLINES LTD SPO|17.23
20141030|169373107|CHN|190|CHINA FUND INC (THE)|21.16
20141030|169379104|JRJC|24482|CHINA FINANCE ONLINE CO. LTD A|5.33
20141030|169386109|CHCC|200|CHINA CHEMICAL CORP. COMMON ST|0.02
20141030|16939P106|LFC|124|CHINA LIFE INSURANCE CO LTD AD|43.93
20141030|16939V103|CHLN|67|China Housing & Land Developme|1.35
20141030|169409109|ZNH|136|CHINA SOUTHERN AIRLN ADS(RP50 |17.17
20141030|16941M109|CHL|670|CHINA MOBILE LIMITED|60.70
20141030|16941T104|CPHI|380|CHINA PHARMA HOLDINGS, INC. CO|0.28
20141030|169419108|CHMD|2500|CHINA MEDIA GROUP CORPORATION |0.01
20141030|16942A302|CSUAY|3415|China Shenhua Energy Co Ltd Un|11.19
20141030|16943C109|NPD|469|CHINA NEPSTAR CHAIN DRUGSTORE |1.85
20141030|16943R106|CMFO|16100|China Marine Food Group Limite|0.15
20141030|16943W105|CGA|172282|CHINA GREEN AGRICULTURE, INC C|2.15
20141030|16945R104|CHU|379|CHINA UNICOM (HONG KONG) LIMIT|14.82
20141030|16947J100|CSWYY|100|China Shineway Pharmaceutical |36.62
20141030|16947L105|CWYCY|612|China Railway Construction Cor|10.77
20141030|16948M102|CESTY|150|Chinese Estates Holdings Limit|55.32
20141030|16948P105|CBEH|2046|CHINA INTEGRATED ENG INC COM S|0.11
20141030|16949H102|CNET|149293|CHINANET ONLINE HLDGS INC COM |2.02
20141030|16949M101|CARCY|300|CHINA RESOURCES CEMENT HLDGS L|19.96
20141030|16950M107|CCIH|600|CHINACACHE INTERNATIONAL HOLDI|10.73
20141030|16950T102|CIHKY|599|CHINA MERCHANTS BK CO LTD UNSP|9.09
20141030|16951C108|MY|25700|CHINA MING YANG WIND PWR GRP L|2.50
20141030|16951R105|CMCI|628|CHINA MODERN AGRIC INFO INC CO|0.66
20141030|16952T100|CMGE|18859|CHINA MOBILE GAMES & ENTMT GRP|22.00
20141030|169656105|CMG|75|CHIPOLTE MEXICAN GRILL INC COM|639.86
20141030|169905106|CHH|170|CHOICE HOTELS INT'L INC(NEW)|53.77
20141030|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|9.99
20141030|171046105|CBK|13|CHRISTOPHER & BANKS CORP|6.32
20141030|171269103|CHGCY|312|Chugai Pharmaceutical Ltd Unsp|59.57
20141030|171326101|CHUME|5|CHUMA HOLDINGS, INC. COMMON ST|1.03
20141030|17133Q502|CHT|23|CHUNGHWA TELECOM CO LTD SPON A|30.10
20141030|171340102|CHD|980|CHURCH & DWIGHT CO INC|72.34
20141030|171484108|CHDN|71|CHURCHILL DOWNS INC|102.96
20141030|171604101|CHUY|5680|CHUYS HLDGS INC COM STK (DE)|31.05
20141030|171778202|CIOXY|4169|CIELO SA SPON ADR|15.99
20141030|171779309|CIEN|101315|CIENA CORP COM NEW|16.37
20141030|171871106|CBB|545|CINCINNATI BELL INC.|3.59
20141030|172062101|CINF|744|CINCINNATI FINANCIAL CORP|49.44
20141030|17243V102|CNK|962|CINEMARK HLDGS INC (DE)|34.58
20141030|17275R102|CSCO|575|CISCO SYSTEMS;COM USD0.001|24.10
20141030|172755100|CRUS|432|CIRRUS LOGIC INC|21.89
20141030|172908105|CTAS|853|CINTAS CORP|71.81
20141030|172922106|CZNC|19|CITIZENS & NORTHN CORP|19.60
20141030|172967333|CPRL|1042|CITIGROUP INC DEP SH REP 1/100|25.49
20141030|172967366|CPRC|522|CITIGROUP INC. DEPOSITARY SHAR|24.26
20141030|17306X102|CTRN|24|CITI TRENDS, INC.|22.33
20141030|17318Q475|CVOL|7979|CITIGROUP FUNDING INC C TRACKS|1.21
20141030|17322H149|DIVC|874|C-TRACKS ETN MILLER/HOWARD STR|24.48
20141030|17462Q107|CZFC|170|CITIZENS FIRST CORP|12.24
20141030|177376100|CTXS|3047|CITRIX SYSTEMS INC|63.04
20141030|177835105|CHCO|55|CITY HOLDINGS CO|43.83
20141030|178787107|CVEO|76|CIVEO CORP COM|12.06
20141030|18047P101|CLZNY|817|Clariant Ag Muttenz Unsponsore|17.14
20141030|18383M217|BSJM|726|CLAYMORE ETF TR|25.33
20141030|18383M225|BSJL|3527|CLAYMORE ETF TR GUGGENHEIM BUL|25.36
20141030|18383M233|BSCO|477|CLAYMORE ETF TR|20.30
20141030|18383M241|BSCN|1193|CLAYMORE ETF TR|20.35
20141030|18383M258|BSCM|5662|GUGGENHEIM BULLETSHARES 2022 C|20.81
20141030|18383M365|BSJK|142|GUGGENHEIM BULLETSHARES 2020 H|26.06
20141030|18383M399|BSJH|14336|CLAYMORE EXCHANGE TRADED FD/GU|26.90
20141030|18383M415|BSJG|1058|CLAYMORE EXCHANGE TRADED FD/GU|26.71
20141030|18383M423|BSJF|20917|GUGGENGEIM BULLETSHARES 2015 H|26.55
20141030|18383M472|WREI|209|WILSHIRE US REIT ETF|43.05
20141030|18383M506|CVY|17|CLAYMORE GUGGENHEIM MULTI-ASSE|23.89
20141030|18383M514|BSCK|3541|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20141030|18383M530|BSCI|355|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20141030|18383M548|BSCH|5083|CLAYMORE GUGGENHEIM BULLETSHAR|22.84
20141030|18383M605|CSD|278|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.21
20141030|18383M654|GSY|669|GUGGENHEIM ENHANCED SHORT DURA|50.16
20141030|18383M720|CZA|7974|CLAYMORE GUGGENHEIM MID-CAP CO|48.71
20141030|18383M878|DEF|700|CLAYMORE GUGGENHEIM DEFENSIVE |37.99
20141030|18383Q739|TAN|9|GUGGENHEIM SOLAR ETF|37.33
20141030|18383Q853|HAO|8126|CLAYMORE GUGGENHEIM CHINA SMAL|26.42
20141030|18449C401|CDTI|1380|CLEAN DIESEL TECHNOLOGIES INC |1.68
20141030|184499101|CLNE|129036|CLEAN ENERGY FUELS CORP COM ST|7.00
20141030|18451N204|CLNT|1569|CLEANTECH SOLUTIONS|3.55
20141030|18469P100|EMO|348|CLEARBRIDGE ENERGY MLP OPP|23.78
20141030|184691103|CBA|34|CLEARBRIDGE AMERN ENERGY MLP|17.80
20141030|18482P103|CLFD|320|CLEARFIELD IN COM STK (MN)|14.30
20141030|18506U104|CLRO|285|CLEARONE INC COM STK|9.67
20141030|185064102|CLIR|7097|CLEARSIGN COMBUSTION CORP COM |6.02
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20141030|189054109|CLX|196|CLOROX CO|97.73
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20141030|18911V101|CLDS|11530|CLOUD SECURITY CORP (NV)|0.04
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20141030|189754104|COH|80937|COACH INC.|33.80
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20141030|19249B106|MIE|9843|COHEN & STEERS MLP INCOME & EN|20.95
20141030|192576106|COHU|88|COHU INC|10.90
20141030|194014106|CFX|44|COLFAX CORPORATION|52.52
20141030|194162103|CL|130|COLGATE-PALMOLIVE;COM USD1|65.85
20141030|19421R200|CLCT|34|COLLECTORS UNIVERSE INC|23.97
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20141030|200340107|CMA|66|COMERICA INC|46.86
20141030|200525103|CBSH|407|COMMERCE BANCSHARES INC|44.82
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20141030|201723103|CMC|321|COMMERCIAL METALS CO|16.98
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20141030|204149108|CTBI|153|COMMUNITY TRUST BANCORP INC|34.70
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20141030|20449X302|CMPGY|11290|COMPASS GROUP PLC AMERICAN DEP|15.93
20141030|20451Q104|CODI|181|COMPASS DIVERSIFIED HOLDINGS S|18.07
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20141030|20557R105|CMSQY|708|COMPUTERSHARE LTD|10.73
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20141030|205768203|CRK|1620|COMSTOCK RESOURCES INC|11.72
20141030|205944101|CNW|395|CON-WAY INC.|45.16
20141030|206708109|CNQR|102|CONCUR TECHNOLOGIES INC|128.22
20141030|208242107|CONN|2|CONNS INC|31.70
20141030|20825C104|COP|1341|CONOCOPHILLIPS;COM USD0.01|70.75
20141030|208305102|CNRD|5000|CONRAD INDUSTRIES INC|37.50
20141030|20854P109|CNX|4|CONSOL ENERGY INC|36.01
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20141030|210313102|CTCT|552|CONSTANT CONTACT, INC COM|33.50
20141030|210509105|CBKM|100|CONSUMERS BANCORP INC.|17.55
20141030|21075N204|MCF|1189|CONTANGO OIL AND GAS CO|36.38
20141030|210751103|TCS|2|CONTAINER STORE GROUP INC COM |17.07
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20141030|216648402|COO|116|COOPER COS INC (THE) NEW|162.73
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20141030|217712108|COYN|6360|COPSYNC, INC. COMMON STOCK (DE|0.43
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20141030|218352102|CORT|1711|CORCEPT THERAPEUTICS INCORPORA|3.19
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20141030|21871B206|WAFR|10090|COREWAFER INDUSTRIES, INC. COM|.
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20141030|21900C100|CRMD|295|CORMEDIX INC. COM STK|1.81
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20141030|21976U109|CNDO|50|CORONADO BIOSCIENCES INC COM (|1.80
20141030|21988R102|CEB|39|THE CORPORATE EXECUTIVE BRD CO|71.15
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20141030|22160N109|CSGP|6|COSTAR GROUP INC|149.94
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20141030|22238M109|CCSC|103|COUNTRY STYLE COOKING RESTAURA|5.88
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20141030|22284P105|CVTI|25|COVENANT TRANSPORTATION GROUP |21.64
20141030|22357R103|COVS|317633|COVISINT CORP COM|3.12
20141030|224069104|COYR|1969|COYOTE RESOURCES, INC. COMMON |0.01
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20141030|224248104|CRLRF|2395|CRAILAR TECHNOLOGIES INC. COMM|0.29
20141030|224633206|CRDA|514|CRAWFORD & CO CLASS-A|8.10
20141030|224916106|CIK|1774|CREDIT SUISSE ASST MG INCM FD |3.48
20141030|225223304|CRAY|27|CRAY INC NEW|31.60
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20141030|225310101|CACC|21109|CREDIT ACCEPTANCE CORP (MICH) |137.01
20141030|22539T100|TVIZ|1997|CREDIT SUISSE NASSAU BRH VS 2X|21.13
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20141030|225401108|CS|68826|CREDIT SUISSE GROUP, ADR|25.96
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20141030|225447101|CREE|3166|CREE INC|31.84
20141030|22576C101|CPG|4472|CRESCENT POINT ENERGY CORPORAT|33.06
20141030|226344109|CEQP|356|CRESTWOOD EQUITY PARTNERS LP U|9.23
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20141030|226533107|CWEGF|2383|CREW ENERGY INC (CANADA)|6.42
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20141030|228227104|CCI|27|CROWN CASTLE INT'L CORP|82.50
20141030|228368106|CCK|164|CROWN HOLDINGS,INC.|47.21
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20141030|22943F100|CTRP|654|CTRIP COM INTL LTD 1 ADR TO 4 |56.11
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20141030|229675103|CBNR|50|CUBIC ENERGY INC|0.14
20141030|229678107|CBST|9375|CUBIST PHARMACEUTICALS INC|71.35
20141030|229678123|CBSTZ|6210|CUBIST PHARMACEUTICALS, INC. C|0.09
20141030|229899109|CFR|459|CULLEN/FROST BANKERS INC|79.73
20141030|229899208|CFRPRA|3861|CULLEN/FROST BANKERS, INC. PER|23.43
20141030|231082108|CMLS|36|CUMULUS MEDIA INC CL-A|3.77
20141030|231269101|CRIS|368|CURIS, INC.|1.31
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20141030|23204G308|CUBIL|34|CUSTOMERS BANCORP INC SR NTS D|26.29
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20141030|232437301|CYAN|50|CYANOTECH CORP NEW COM STK|4.61
20141030|23247G109|CVT|261|CVENT INC COM STK (DE)|24.62
20141030|23251P102|CYBX|394|CYBERONICS INC|50.75
20141030|23254T101|CYUR|500|CYCLONE URANIUM CORPORATION CO|.
20141030|23257D103|CBAY|14|CYMABAY THERAPEUTICS INC. COMM|7.45
20141030|232751107|CELP|18|CYPRESS ENERGY PARTNERS L.P CO|23.00
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20141030|232820100|CYT|204|CYTEC INDS INC|45.86
20141030|232828509|CYTR|29218|CYTRX CORP COM STK (DE)|2.87
20141030|23283K105|CYTX|2894|CYTORI THERAPEUTICS, INC. (DE)|0.50
20141030|23283M101|CYDY|45230|CYTODYN, INC.|0.69
20141030|23283R100|CONE|151|CYRUSONE INC COM STK|26.13
20141030|23304Y100|DBSDY|674|DBS GROUP HOLDINGS LTD SP ADR |58.02
20141030|233051101|DBEM|2164|DEUTSCHE X-TRACKERS MSCI EMERG|21.88
20141030|233051200|DBEF|204085|DEUTSCHE X-TRACKERS MSCI EAFE |27.00
20141030|233051309|DBBR|34|DEUTSCHE X-TRACKERS MSCI BRAZI|13.79
20141030|233051507|DBJP|200|DEUTSCHE X-TRACKERS MSCI JAPAN|37.26
20141030|233051705|RVNU|4109|DEUTSCHE X-TRACKERS MUNICIPAL |26.02
20141030|233051754|ASHS|5900|DEUTSCHE X-TRACKERS HARVEST CS|34.06
20141030|233051762|CN|122|DEUTSCHE X-TRACKERS HARVEST MS|29.21
20141030|233051820|DBAW|677|DEUTSCHE X-TRACKERS MSCI ALL W|25.44
20141030|233051846|DBAP|4045|DEUTSCHE X-TRACKERS MSCI ASIA |27.07
20141030|233051853|DBEU|2653|DEUTSCHE X-TRACKERS MSCI EUROP|26.23
20141030|233051861|DBUK|623|DEUTSCHE X-TRACKERS MSCI UNITE|25.15
20141030|233051879|ASHR|319489|DEUTSCHE X-TRACKERS HARVEST CS|25.86
20141030|233052208|TDH|925|DEUTSCHE X-TRACKERS 2020 TARGE|28.46
20141030|233052307|TDN|2370|DEUTSCHE X-TRACKERS 2030 TARGE|30.10
20141030|233052406|TDV|720|DEUTSCHE X-TRACKERS 2040 TARGE|29.40
20141030|233052505|TDX|646|DEUTSCHE X-TRACKERS IN-TARGET |28.70
20141030|23311P100|DPM|32545|DCP MIDSTREAM PARTNERS, LP COM|55.46
20141030|23317H102|DDR|7|DDR CORP COM SHS (DE)|17.80
20141030|233237106|DNBF|201|DNB FINL CORP LA|21.90
20141030|23325P104|DNP|25586|DNP SELECT INCOME FUND, INC.|10.46
20141030|23328E106|DNHBY|74|DNB ASA SPONSORED ADR REPRESEN|186.68
20141030|23331A109|DHI|2884|DR HORTON INC|22.92
20141030|23332B106|DSPG|75|DSP GROUP INC|9.77
20141030|233326107|DST|53|DST SYSTEMS INC|91.34
20141030|233331107|DTE|871|DTE ENERGY COMPANY (HLDG CO)|80.05
20141030|233331602|DTZ|586|DTE ENERGY CO JR SUB DEB SER I|26.19
20141030|233331701|DTQ|4395|DTE ENERGY CO SER C 5.25% JR S|24.14
20141030|23334L102|DSW|529|DSW INC CL-A COM SHS|31.07
20141030|23335C101|DTSI|109|DTS, INC|29.00
20141030|23335Q100|DLHC|300|DLH HLDGS CORP COM (NJ)|2.93
20141030|233377407|DXPE|64|DXP ENTERPRISES INC-NEW|64.51
20141030|23338B100|BKCT|211|DTS8 COFFEE COMPANY, LTD. COMM|0.32
20141030|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.43
20141030|233806306|DNPLY|4161|DAI NIPPON PRINTING LTD JAPAN |9.55
20141030|23381A108|DHTMY|95|Daihatsu Motor Unsponsored ADR|29.51
20141030|23381B106|DKILY|63|Daikin Inds Ltd Unsponsored AD|119.00
20141030|233912104|DJCO|74|DAILY JOURNAL CORP (S.C.)|188.64
20141030|23405X209|DIFTY|1054|DAITO TRUST CONSTRUCTION CO LT|30.33
20141030|234064301|DSEEY|390|DAIWA SECURITIES GROUP INC JAP|7.35
20141030|234264109|DAKT|7|DAKTRONICS INC|12.81
20141030|235600103|DALT|3000|DALTON INDUSTRIES INC. COMMON |0.13
20141030|235825205|DAN|312|DANA HOLDING CORPORATION COM S|19.72
20141030|235851102|DHR|1300|DANAHER CORP|79.30
20141030|23624A204|DNIYY|51|DANIELI S P A UNSPON ADR (ITA)|18.25
20141030|23636T100|DANOY|3283|Danone Sponsored ADR (France) |13.33
20141030|236363107|DNSKY|192|DANSKE BANK A/S SPONS ADR|13.55
20141030|23703Q203|DQ|246|DAQO NEW ENERGY CORP SPON ADR |38.17
20141030|237194105|DRI|337|DARDEN RESTAURANTS INC|50.94
20141030|237266101|DAR|168|DARLING INGREDIENTS INC COMMON|17.35
20141030|237545108|DASTY|1676|DASSAULT SYSTEMES SA ADR|63.75
20141030|23786R102|DTST|25000|DATA STORAGE CORPORATION COM S|0.03
20141030|237934104|DTLK|90|DATALINK CORPORATION|12.51
20141030|23804B204|DJAK|2721|DATAJACK INC|0.20
20141030|238108302|DRAM|100|DATARAM CORP|2.17
20141030|238337109|PLAY|300|DAVE & BUSTERS ENTERTAINMENT I|19.10
20141030|23857W105|DVDCY|201|DAVIDE CAMPARI SPA UNSPON ADR |3.56
20141030|239359102|DWSN|500|DAWSON GEOPHYSICAL CO|17.07
20141030|242309102|TRAK|17|DEALERTRACK TECHNOLOGIES, INC.|44.52
20141030|243537107|DECK|444|DECKERS OUTDOOR CORP|85.24
20141030|244199105|DE|3426|DEERE & CO|85.15
20141030|24486R103|DEJ|2740|DEJOUR ENERGY INC COM|0.25
20141030|245077102|DFRG|384|DEL FRISCOS RESTAURANT GROUP I|22.46
20141030|245915103|DDF|4210|DELAWARE INVTS DIVID & INCM FD|9.81
20141030|246060107|DEX|4638|DELAWARE ENHANCED GLOBAL DIVID|11.86
20141030|24610V103|VMM|218|DEL MINN MUNI FD II|13.63
20141030|246101109|VCF|312|DELAWARE INVTS COLO MUN INCOME|14.20
20141030|24664T103|DKL|10076|DELEK LOGISTICS PARTNERS LP CO|41.54
20141030|246647101|DK|1375|DELEK US HOLDINGS, INC.|32.41
20141030|246911101|DLIA|187789|DELIA*S INC|0.12
20141030|247361702|DAL|897|DELTA AIR LINES INC NEW (DE)|39.58
20141030|247368103|DLA|100|DELTA APPAREL INC|10.22
20141030|24773P109|DEBC|4784|DELTA NATL BANCORP (CALIFORNIA|8.10
20141030|247748106|DGAS|102|DELTA NATURAL GAS INC|20.37
20141030|247850100|DEL|1|DELTIC TIMBER CORPORATION|65.16
20141030|247916208|DNR|4765|DENBURY RESOURCES INC(HOLDING |12.61
20141030|248019101|DLX|173|DELUXE CORPORATION|59.85
20141030|24802N208|DMD|1400|DEMAND MEDIA INC COM STK NEW (|6.88
20141030|24802Y105|DWRE|13169|DEMANDWARE INC COM STK (DE)|56.96
20141030|24823Q107|DNDN|93389|DENDREON CORPORATION|1.03
20141030|24869P104|DENN|1226|DENNYS CORP|8.44
20141030|24872B100|DNZOY|2656|DENSO CORP ADR|22.85
20141030|249030107|XRAY|52|DENTSPLY INTL INC|49.32
20141030|24983L104|DERM|1076|DERMIRA INC COMMON STOCK|16.40
20141030|249908104|DEPO|3908|DEPOMED,INC|15.30
20141030|25030W100|DHOXQ|97|DESARROLLADORA HOMEX S A DE|1.03
20141030|25039N309|DAUGF|1000|Desert Gold Ventures Inc Ordin|0.04
20141030|250639101|DSWL|150|DESWELL INDS INC|2.07
20141030|25065D100|DEST|70|DESTINATION MATERNITY CORP|14.55
20141030|250669108|DRGDF|131|DETOUR GOLD CORP COM (CANADA) |7.22
20141030|25153U204|DUA|184|Deutsche Bank Cap Fdg Tr VIII |25.35
20141030|25153X208|DXB|10291|DEUTSCHE BK CONTINGENT CAP TR |26.23
20141030|25153Y206|DTT|2511|DEUTSCHE BANK CAP FDG TR IX GU|25.64
20141030|25154H533|AGF|206|POWERSHS DB AGRICULTURE LONG E|14.03
20141030|25154H731|DGZ|6398|POWERSHS DEUTSCHE BK AG LONDON|15.34
20141030|25154H749|DGP|60|POWERSHS DB BK AG LONDON BRH G|24.72
20141030|25154H756|DZZ|72872|POWERSHS DB AG LONDON BRH|7.25
20141030|25154K809|DTO|5472|POWERSHARES DB CRUDE OIL DOUBL|42.05
20141030|25154N530|SBND|2896|DEUTSCHE BK AG LONDON|5.96
20141030|25154P170|JGBS|387|PWRSHARES DB INVERSE JAPANESE |18.44
20141030|25154P873|UUPT|45360|DEUTSCHE BK AG LONDON BRH|23.18
20141030|25154W605|ITLT|1197|DEUTSCHE BK AG LONDON BRH|55.61
20141030|25154W704|ITLY|22246|DEUTSCHE BK AG LONDON BRH|29.53
20141030|251542106|DBOEY|15287|Deutsche Boerse Ag Unsponsored|6.90
20141030|25155L293|FIEG|18860|DEUTSCHE BK AG LONDON BRH|119.27
20141030|251561304|DLAKY|919|DEUTSCHE LUFTHANSA AG ADR|15.74
20141030|251566105|DTEGY|270|DEUTSCHE TELEKOM AG ADS (1ORD)|14.84
20141030|25157Y202|DPSGY|1252|DEUTSCHE POST AG SPONSORED ADR|30.79
20141030|251596102|DLPM|1167|DEVELOPMENT CAPITAL GROUP, INC|0.04
20141030|25160C106|KTF|100|DEUTSCHE MUN INCOME TR COM SHS|13.52
20141030|25160F109|KST|200|DEUTSCHE STRATEGIC INCOME TR S|12.12
20141030|25179M103|DVN|178|DEVON ENERGY CORP (NEW)|59.73
20141030|251893103|DV|822|DEVRY EDUCATION GROUP INC COM |47.52
20141030|25211R102|DEWM|22167|DEWMAR INTERNATIONAL BMC INC C|.
20141030|25213A107|DXM|168|DEX MEDIA INC NEW COM STK (DE)|7.80
20141030|252584107|DMDD|4000|DIAMOND DISCOVERIES INTL CORP |.
20141030|252603105|DMND|91|DIAMOND FOODS, INC.|28.40
20141030|25271C102|DO|3707|DIAMOND OFFSHORE DRILLING INC |38.78
20141030|25272T104|DRII|5|DIAMOND RESORTS INTL, INC|23.63
20141030|25278X109|FANG|848|DIAMONDBACK ENERGY INC COM|69.08
20141030|253031108|DRNA|45|DICERNA PHARMACEUTICALS INC CO|9.48
20141030|253393102|DKS|754|DICK'S SPORTING GOODS INC|44.79
20141030|253651103|DBD|293|DIEBOLD INC|37.44
20141030|253798102|DGII|8|DIGI INTERNATIONAL INC|7.95
20141030|25382P208|DGLY|18548|DIGITAL ALLY INC COM STK NEW (|14.40
20141030|253825103|DIGP|198290|DIGIPATH INC COMMON STOCK|0.09
20141030|253827109|DRAD|764|DIGIRAD CORP|4.39
20141030|25384P107|CADY|45996|DIGITAL CADDIES, INC. COMMON S|0.19
20141030|25384X100|DCHIY|50|DIGITAL CHINA HLDGS LTD (ADR) |4.66
20141030|253862106|DPW|61|DIGITAL POWER CORP|1.68
20141030|253868806|DLRPRF|800|DIGITAL REALTY TRUST, INC. PRE|25.37
20141030|253868889|DLRPRG|2681|DIGITAL REALTY TRUST, INC. PRE|23.00
20141030|25389M877|DGI|198|DIGITALGLOBE, INC COM STK NEW |31.02
20141030|253922108|DCOM|27|DIME COMMUNITY BANCHSHARES|15.36
20141030|25406P200|DDT|818|DILLARDS CAP TST I 7.50%CP SEC|25.72
20141030|25432W104|DIMC|243|DIMECO INC|39.80
20141030|254423106|DIN|15|DINEEQUITY INC COM STK (DE)|87.95
20141030|25457C207|DIRI|500|DIRECT INSITE CORP-NEW|0.50
20141030|25457N104|DIRV|23359|DIRECTVIEW HOLDINGS, INC.COM|.
20141030|25457T101|DEQI|502|DIRECT EQUITY INTERNATIONAL IN|0.01
20141030|25459W227|GASL|48639|DIREXION DAILY NATURAL GAS REL|13.30
20141030|25459W235|DUST|232|DIREXION DAILY GOLD MINERS BEA|32.75
20141030|25459W284|RUSS|96126|DIREXION DAILY RUSSIA BEAR 2X |16.35
20141030|25459W417|RETL|730|DIREXION DAILY RETAIL BULL 3X |74.60
20141030|25459W540|TMF|667|DIREXION DAILY 20+ YR TSY BULL|72.48
20141030|25459W557|TYO|339|DIREXION DAILY 7-10 YR TSY BEA|19.85
20141030|25459W730|MIDU|126106|DIREXION DAILY MID CAP BULL 3X|87.73
20141030|25459W771|YINN|19894|DIREXION SHS ETF TR|30.52
20141030|25459W789|DZK|568|DIREXION DAILY DEVELOPED MARKE|60.70
20141030|25459W847|TNA|44647|DIREXION DAILY SMALL CAP BULL |70.71
20141030|25459W862|SPXL|55082|DIREXION DAILY S&P 500 BULL 3X|78.19
20141030|25459W888|ERX|2562|DIREXION DAILY ENERGY BULL 3X |80.27
20141030|25459Y207|QQQE|346|DIREXION NASDAQ-100 EQUAL WEIG|60.05
20141030|25459Y231|SMLL|220|DIREXION SHS ETF TR DAILY SMAL|40.32
20141030|25459Y249|MDLL|465|DIREXION SHS ETF TR DAILY MID |39.48
20141030|25459Y264|IBLN|320|DIREXION SHS ETF TR DIREXION I|24.87
20141030|25459Y280|EURL|1310|DIREXION DAILY FTSE EUROPE BUL|30.58
20141030|25459Y298|ZMLP|5855|ZACKS MLP HIGH INCOME SHS|40.53
20141030|25459Y314|SOXS|9553|DIREXION DAILY SEMICONDUCTOR B|18.82
20141030|25459Y330|INDL|1229|DIREXION DAILY INDIA BULL 3X S|92.60
20141030|25459Y355|DPK|10296|DIREXION DAILY DEVELOPED MARKE|35.19
20141030|25459Y363|DRV|6411|DIREXION SHS ETF REAL ESTATE B|31.61
20141030|25459Y389|NUGT|1399|DIREXION DAILY GOLD MINERS BUL|16.93
20141030|25459Y439|TECS|3396|DIREXION DAILY TECHNOLOGY BEAR|13.19
20141030|25459Y447|FAZ|61862|DIREXION DAILY FINANCIAL BEAR |15.57
20141030|25459Y454|ERY|149089|DIREXION DAILY ENERGY BEAR 3X |18.29
20141030|25459Y462|YANG|5268|DIREXION DAILY FTSE CHINA BEAR|15.05
20141030|25459Y470|EDZ|41689|DIREXION DAILY EMERGING MARKET|34.15
20141030|25459Y488|TZA|195786|DIREXION DAILY SMALL CAP BEAR |14.53
20141030|25459Y520|KORU|500|DIREXION DAILY SOUTH KOREA BUL|39.83
20141030|25459Y546|BRZU|36357|DIREXION DAILY BRAZIL BULL 3X |13.01
20141030|25459Y561|JDST|9503|DIREXION DAILY JUNIOR GOLD MIN|22.68
20141030|25459Y645|RUSL|35878|DIREXION DAILY RUSSIA BULL 2X |9.76
20141030|25459Y652|LBJ|47529|DIREXION SHS ETF LATIN AMER BU|16.63
20141030|25459Y678|TMV|17855|DIREXION DAILY 20+ YR TSY BEAR|38.80
20141030|25459Y686|EDC|41521|DIREXION DAILY EMERGING MARKET|26.60
20141030|25459Y728|VSPY|1126|DIREXIONS&P 500 VOLATILITY RES|58.90
20141030|25459Y769|KNOW|6436|DIREXION ALL CAP INSIDER SENTI|65.51
20141030|25459Y876|CURE|24336|DIREXION DAILY HEALTHCARE BULL|110.96
20141030|254668403|DSCO|161|DISCOVERY LABORATORIES INC|1.84
20141030|254687106|DIS|3298|WALT DISNEY CO-DISNEY COMMON|89.53
20141030|25470F104|DISCA|492|DISCOVERY COMMUNICATIONS INC S|37.02
20141030|25470F302|DISCK|124|DISCOVERY COMM INC SER C COM S|36.66
20141030|25470M109|DISH|115|DISH NETWORK CORP CLA A|61.95
20141030|25490A309|DTV|9|DIRECTV COM STK (DE)|84.44
20141030|25490E103|DIISY|40|DIRECT LINE INSURANCE GROUP PL|17.86
20141030|25532B109|DDRI|67|DIVERSIFIED RES INC NEV COMMON|1.20
20141030|25532M105|BAGR|100|DIVERSIFIED RESTAURANT HLDGS I|5.05
20141030|25533B108|DRA|3695|DIVERSIFIED REAL ASSET INCOME |17.94
20141030|25538A204|DNI|100|DIVIDEND & INCOME FD INC COM N|16.16
20141030|25614T101|DSS|5093|DOCUMENTS SECURITY SYSTEMS INC|0.58
20141030|25659T107|DLB|2745|DOLBY LABORATORIES, INC.|41.65
20141030|256596206|DOLV|11700|DOLAT VENTURES, INC.|0.35
20141030|256677105|DG|96|DOLLAR GEN CORP NEW COM STK (T|61.97
20141030|256746108|DLTR|125328|DOLLAR TREE INC COM STK HOLDIN|58.80
20141030|257287102|DDC|14400|DOMINION DIAMOND CORP (CDA)|14.06
20141030|25746Q108|DOM|37007|DOMINION RES BLACK WARRIOR TR |7.34
20141030|25746U869|DCUC|200|DOMINION RES INC VA NEW 2014 S|50.28
20141030|25746U885|DCUB|108|DOMINION RESOURCES INC CORP UN|56.72
20141030|25754A201|DPZ|25|DOMINO'S PIZZA INC COM STK|88.98
20141030|257559203|UFS|2263|DOMTAR CORP COM NEW (DE)|39.56
20141030|257738203|DNFGY|47|DONGFENG MOTOR GRP CO LTD UNSP|76.21
20141030|257867101|RRD|693|R R DONNELLEY & SONS CO|17.05
20141030|25811P852|DRL|1632|DORAL FINANCIAL CORPORATION (N|5.95
20141030|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|28.34
20141030|258278100|DORM|1088|DORMAN PRODUCTS INC COM STK|43.96
20141030|25848T109|HILL|300|DOT HILL SYSTEMS CORP|3.88
20141030|25857H103|DDCC|1|DOUBLE CROWN RES INC COM STK (|0.02
20141030|258623107|DBL|10726|DOUBLELINE OPPORTUNISTIC CR FD|24.01
20141030|25960R105|PLOW|389|DOUGLAS DYNAMICS, INC COM STK |21.02
20141030|260003108|DOV|204|DOVER CORP|78.97
20141030|260537105|DPO|337|DOW ENHANCED PREMIUM & INCOME |13.30
20141030|260543103|DOW|1021|DOW CHEMICAL CO;COM USD2.50|47.38
20141030|260582101|DPD|100|DOW 30 PREMIUM & DIVIDEND INCO|15.71
20141030|26138E109|DPS|8013|DR PEPPER SNAPPLE GROUP, INC|67.72
20141030|26144M103|DRWI|7087|DRAGONWAVE INC COMMON|1.11
20141030|26152H301|DRD|21390|DRDGOLD LTD AMERICAN DEPOSITAR|2.93
20141030|26153C103|DWA|45376|DREAMWORKS ANIMATION SKG INC C|23.29
20141030|26168L205|DW|3|DREW INDUSTRIES INC|46.67
20141030|261932107|LEO|3467|DREYFUS STRATEGIC MUNICIPAL|8.47
20141030|26200S101|DHF|1478|DREYFUS HIGH YIELD STRATEGIES |4.05
20141030|26201R102|DMF|330|DREYFUS MUNICIPAL INCOME|9.47
20141030|26202F107|DSM|405|DREYFUS STRATEGIC MUM BD FD|8.27
20141030|262037104|DRQ|48|DRIL-QUIP INC|91.63
20141030|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.36
20141030|263534307|DDPRB|195|DU PONT DE NEMOURS $4.50PFD|100.62
20141030|26362X104|DUBL|37804|DUBLI INC COM STK (NV)|0.22
20141030|26433C105|DPG|1506|DUFF & PHELPS GLOBAL UTIL INC |21.55
20141030|264398207|DEIPY|230|DUKE ENERGY INTL GERACAO PARAN|22.63
20141030|26483E100|DNB|171|THE DUN & BRADSTREET CORP|120.96
20141030|26543P103|DNLMY|1082|DUNELM GROUP PLC AMERICAN DEP |13.42
20141030|265504100|DNKN|6|DUNKIN BRANDS GROUP INC COM|45.75
20141030|26613Q106|DFT|138|DUPONT FABROS TECHNOLOGY INC C|30.22
20141030|26613Q304|DFTPRB|3123|DUPONT FABROS TECH INC 7.625% |25.52
20141030|266605104|DRRX|200|DURECT CORPORATION|0.76
20141030|267475101|DY|133|DYCOM INDS INC|29.68
20141030|267888105|BOOM|38|DYNAMIC MATERIALS CORP|17.36
20141030|26813S100|DMMIF|548|DYNASTY METALS & MINING INC|0.88
20141030|268158102|DVAX|52|DYNAVAX TECHNOLOGIES CORP|1.68
20141030|26817Q506|DX|800|DYNEX CAPITAL INC (NEW)|8.33
20141030|26817Q803|DXPRB|258|DYNEX CAPITAL, INC. PREFERRED |23.78
20141030|26833A105|DANG|109|E-COMMERCE CHINA DANGDANG INC |12.57
20141030|268353109|EDPFY|96|EDP-ELECT DE PORTUGAL S A (REP|42.58
20141030|268461464|EMCR|610|EGSHARES EMERGING MKTS CORE ET|21.41
20141030|268461621|EMDD|1877|EGSHARES EMERGING MAKRETS DOME|24.11
20141030|268461639|BBRC|204817|EGA EMERGING GLOBAL SHS TR|22.01
20141030|268461761|INCO|5195|EGSHARES INDIA CONSUMER ETF|31.05
20141030|268461829|BRXX|1271|EGSHARES BRAZIL INFRASTURE ETF|13.26
20141030|268461845|INXX|271|EGSHARES INDIA INFRASTRUCTURE |13.47
20141030|268603107|LOCO|1137|EL POLLO LOCO HLDGS INC COM|36.71
20141030|268648102|EMC|184|EMC CORPORATION|28.35
20141030|268664109|EMCI|47|EMC INSURANCE GROUP INC|30.86
20141030|26874R108|E|215|ENI SPA ADS (EC REPTG 2 ORD SH|41.40
20141030|268780103|EONGY|118|E.ON SE SPONSORED ADR (GERMANY|16.96
20141030|26882D109|EPIQ|2657|EPIQ SYSTEMS INC|15.43
20141030|26884F102|ESBF|148|E S B FINL CORP|12.89
20141030|26884K309|ERFB|238|ERF WIRELESS INC COM STK|0.01
20141030|26884L109|EQT|432|EQT CORPORATION COM STK|90.07
20141030|26884U109|EPR|28|EPR PPTYS COM SH BEN INT (MD) |54.55
20141030|268948106|EGBN|438|EAGLE BANCORP INC (MD)|35.18
20141030|26922A404|VIDI|3800|VIDENT INTL EQUITY FD|24.08
20141030|26922A503|VUSE|87676|ETF SER SOLUTIONS|25.88
20141030|26922A602|VBND|874|ETF SER SOLUTIONS VIDENT CORE |49.55
20141030|26922A701|DVP|178771|ETF SER SOLUTIONS DEEP VALUE E|24.16
20141030|26923E108|QYLD|984|RECON CAPITAL NASDAQ 100 COVER|24.02
20141030|26923E207|DAX|390|ETF SER TR RECON CAP DAX GERMA|25.66
20141030|26923G103|AMZA|1564|ETFIS SER TR I|24.29
20141030|269246401|ETFC|14|E-TRADE FINL CORP COM STK (DE)|21.80
20141030|26926V107|EVEP|110|EV ENERGY PARTNERS, LP COM UNI|32.20
20141030|269279402|XCO|232604|EXCO RESOURCES, INC. COM|2.79
20141030|269337101|EZTD|720|EZTRADER, INC.|0.18
20141030|26951R104|EFSI|10|EAGLE FINANCIAL SERVICES INC|23.00
20141030|26969P108|EXP|153|EAGLE MATERIALS INC|89.17
20141030|269808101|ECC|94103|EAGLE PT CR CO LLC COM STK (DE|19.95
20141030|26985R104|EROC|6900|EAGLE ROCK ENERGY PARTNERS, L.|3.31
20141030|270311103|ETST|2640|EARTH SCIENCE TECH INC COM STK|2.81
20141030|27033X101|ELNK|961|EARTHLINK HLDGS CORP COM|3.49
20141030|273202101|EJPRY|2739|East Japan Railway Co Unsponso|12.77
20141030|27579R104|EWBC|542|EAST WEST BANCORP INC|36.18
20141030|277461133|KODKWS|1001|EASTMAN KODAK COMPANY WT EXP 0|6.31
20141030|277461406|KODK|26|EASTMAN KODAK COMPANY COMMON N|20.91
20141030|277774105|EAPH|51194|EASTON PHARMACEUTICALS INC COM|0.01
20141030|27826G109|EVO|406|EATON VANCE OHIO MUNI INC TST |13.57
20141030|27826U108|EVN|15387|EATON VANCE MUNI INC TRUST SBI|13.02
20141030|27826V106|EVJ|52|EATON VANCE NJ MUNI INC TST|12.37
20141030|27826W104|EVY|34|EATON VANCE NY MUNI INC TST|13.82
20141030|278265103|EV|68|EATON VANCE CORP NON-VTG|36.36
20141030|27827X101|EIM|2281|EATON VANCE|12.67
20141030|278274105|EOI|717|EATON VANCE ENHANCED EQUITY IN|13.69
20141030|278277108|EOS|923|EATON VANCE ENHANCED EQUITY IN|13.72
20141030|27828A100|EVM|10028|EATON VANCE CALIF MUNI BOND|11.66
20141030|27828C106|EIA|478|EATON VANCE CALF MUNI BD FD II|12.53
20141030|27828G107|EVT|4|EATON VANCE TAX-ADVTG DIVIDEND|20.14
20141030|27828H105|EVV|750|EATON VANCE LTD DUR INCM FD SB|14.65
20141030|27828K108|MAB|322|EATON VANCE MASS MUNI BD FD|14.65
20141030|27828Q105|EFR|204|EATON VANCE SR FLTG RATE FUND |14.13
20141030|27828S101|ETG|410|EATON VANCE TAX ADV GLB DVD IN|16.77
20141030|27828T109|NYH|291|EATON VANCE NY MUNI BD FD II|11.94
20141030|27828U106|ETO|959|EATON VANCE TAX-ADVANTAGED GLO|24.64
20141030|27828X100|ETB|106|EATON VANCE TAX-MANAGED BUY-WR|16.02
20141030|27829C105|ETW|4682|EATON VANCE TAX-MANAGED GLOBAL|11.99
20141030|27829F108|EXG|287|EATON VANCE TAX MANAGED GLOBAL|9.89
20141030|27829G106|ETJ|1646|EATON VANCE-MANAGED DIVERSIFIE|11.60
20141030|27829L105|EOT|167|EATON VANCE NATL MUN OPPORTUNI|20.18
20141030|27829U105|ETX|7299|EATON VANCE MUN INCOME TERM TR|17.70
20141030|278614201|EBCOY|183|EBARA CORP ADR|53.18
20141030|278715206|EBIX|290|EBIX INC|14.65
20141030|27874N105|ELON|800|ECHELON CORP|2.12
20141030|27875T101|ECHO|15|ECHO GLOBAL LOGISTICS INC COM |25.80
20141030|27876L206|ECTE|472|ECHO THERAPEUTICS, INC. NEW CO|0.57
20141030|27888E109|ECOP|90469|ECO-SHIFT POWER CORP. COMMON S|0.31
20141030|279158109|EC|10787|ECOPETROL S A SPONSORED ADS (C|27.79
20141030|28140H104|EDR|262|EDUCATION REALTY TRUST INC|11.13
20141030|28176E108|EW|95|EDWARDS LIFESCIENCES CORP|120.00
20141030|28201N107|EESH|420|EESTech, Inc. Common Stock|0.04
20141030|28201T104|EFCT|7500|EFACTOR GROUP CORP. COMMON STO|0.45
20141030|28224X207|EFFI|1700|EFFTEC INTERNATIONAL INC COMMO|.
20141030|28226B104|EGLT|160|EGALET CORP COM STK (DE)|6.87
20141030|28249C105|ETHG|1810|800 COMMERCE, INC. COMMON|0.09
20141030|282644103|EKSO|70018|EKSO BIONICS HOLDINGS, INC. CO|1.42
20141030|282812106|ECPN|1333|EL CAPITAN PRECIOUS METALS INC|0.15
20141030|282914100|EGHT|3730|8X8 INC-NEW|7.75
20141030|283677854|EE|26|EL PASO ELECTRIC CO "NEW"|37.70
20141030|283702108|EPB|2366|EL PASO PIPELINE PARTNERS, L.P|40.36
20141030|285039103|ECIFY|7185|Electricite de France SA Unspo|5.83
20141030|285218103|ELRC|42|ELECTRO RENT CORP|14.87
20141030|285229100|ESIO|7|ELECTRO SCIENTIFIC INDS INC|7.14
20141030|285409108|ELMD|366|ELECTROMED INC COM|1.52
20141030|285512109|EA|943|ELECTRONIC ARTS INC|38.91
20141030|285560108|ECIG|5629|ELECTRONIC CIGARETTES INTERNAT|4.02
20141030|286082102|EFII|155|ELECTRONICS FOR IMAGING INC|44.19
20141030|286202205|ETAK|301|ELEPHANT TALK COMMUNICATIONS, |1.06
20141030|286221106|EBIO|2028|ELEVEN BIOTHERAPEUTICS INC COM|10.87
20141030|28658N402|EEGI|33068|ELINE ENTERTAINMENT GROUP INC |.
20141030|28660X109|DEAC|100|ELITE DATA SERVICES INC. COMMO|1.99
20141030|28849P100|ELLI|81|ELLIE MAE INC|38.67
20141030|288578107|EARN|101|ELLINGTON RESIDENTIAL MORTGAGE|17.81
20141030|290160100|ELRNF|74816|ELRON ELECTR INDS LTD ORD|4.50
20141030|290846203|EMKR|500|EMCORE CORP|5.24
20141030|29089Q105|EBS|1638|EMERGENT BIOSOLUTIONS INC COM |21.91
20141030|29101U209|EOX|5102|EMERALD OIL INC COM NEW DELAWA|3.47
20141030|291011104|EMR|449|EMERSON ELECTRIC CO|63.30
20141030|291345106|EMIS|1694|EMISPHERE TECHNOLOGIES INC|0.33
20141030|291641108|EDE|136|EMPIRE DISTRICT ELECTRIC CO|27.64
20141030|29206E100|ERS|100|EMPIRE RESOURCES,INC|5.02
20141030|292104106|ESRT|190|EMPIRE ST RLTY TR INC CL A (MD|15.92
20141030|292218104|EIG|62|EMPLOYERS HOLDINGS INC COM (NV|20.29
20141030|29244T101|EOC|2238|EMPRESA NACIONAL CHILE(RP30SHS|46.42
20141030|292448206|ICA|713|EMPRESAS ICA, S.A. DE C.V. ADS|6.84
20141030|292480100|ENBL|5380|ENABLE MIDSTREAM PARTNERS LP C|24.46
20141030|29250N105|ENB|822|ENBRIDGE INC|47.35
20141030|29250X103|EEQ|52|ENBRIDGE ENERGY MANAGEMENT LLC|35.99
20141030|292505104|ECA|18761|ENCANA CORPORATION|18.40
20141030|29251M106|ENTA|119|ENANTA PHARMACEUTICALS INC COM|44.26
20141030|292554102|ECPG|134|ENCORE CAPITAL GROUP INC|44.22
20141030|292562105|WIRE|52|ENCORE WIRE CORP|36.92
20141030|29260D105|ENIP|14233|ENDEAVOR IP INC COM STK (NV)|0.02
20141030|29265N108|EGN|492|ENERGEN CORP|64.39
20141030|29265W207|ENLAY|3721|Enel Societa Per Azioni Unspon|5.00
20141030|29266R108|ENR|436|ENERGIZER HOLDINGS INC|120.52
20141030|29266S106|ELGX|87|ENDOLOGIX INC|11.35
20141030|292671708|UUUU|376|ENERGY FUELS INC ORDINARY SHAR|6.30
20141030|29268T300|EFOI|7399|ENERGY FOCUS, INC. NEW COMMON |5.95
20141030|29269A102|ECYT|1077|ENDOCYTE INC COM|5.96
20141030|29269D106|EGDCY|22|ENERGY DEVELOPMENT CORP. UNSPO|16.97
20141030|29271J109|ENDO|1150|ENDOCAN CORPORATION COMMON STO|0.03
20141030|29272A107|ENCR|16150|ENER-CORE INC COM STK (NV)|0.18
20141030|29272C103|WATT|1681|ENERGOUS CORP COM STK|10.00
20141030|29273V100|ETE|339|ENERGY TRANSFER EQUITY, L.P.|57.93
20141030|292758307|ENRJPR|702|ENERJEX RES INC REDEEMABLE|24.88
20141030|292764107|ENOC|700|ENERNOC INC COM STK (DE)|14.45
20141030|292766102|ERF|176|ENERPLUS CORPORATION (CDA)|14.61
20141030|29277Q107|ENRT|105844|ENERTOPIA CORP COM STK (NV)|0.07
20141030|29285W104|EGL|64|ENGILITY HLDGS INC|42.16
20141030|29333E106|EORIF|1110|Enhanced Oil Resources Inc. Or|0.03
20141030|29336T100|ENLC|146|ENLINK MIDSTREAM LLC COM UIT R|38.65
20141030|29336U107|ENLK|4280|ENLINK MIDSTREAM PARTNERS LP C|30.50
20141030|293389102|EBF|23|ENNIS INC COM|14.55
20141030|29355A107|ENPH|1100|ENPHASE ENERGY, INC COM STK|13.94
20141030|29355X107|NPO|75|ENPRO INDUSTRIES INC.|63.53
20141030|29358P101|ENSG|546|ENSIGN GROUP INC COM STK (DE) |37.61
20141030|29364D761|EAB|4214|ENTERGY ARK INC 1ST MTG BD 4.9|23.79
20141030|29364G103|ETR|608|ENTERGY CORP (NEW)|82.06
20141030|29364P509|ENJ|13|ENTERGY NEW ORLEANS INC 1ST MT|23.98
20141030|29364W405|ELA|524|ENTERGY LOUSIANA LLC 1ST MTG B|25.49
20141030|29364W504|ELJ|63|ENTERGY LA LLC 1ST MTG BD 5.25|24.84
20141030|29365M208|ETRM|16440|ENTEROMEDICS INCCOM STK (DE)|1.26
20141030|293792107|EPD|26941|ENTERPRISE PRODS PARTNERS LP|38.08
20141030|29382R107|EVC|442|ENTRAVISION COMMUNICATNS CL A |5.11
20141030|29382T103|EARI|707|ENTERTAINMENT ARTS RESH INC CO|0.23
20141030|29384R105|ENTR|3|ENTROPIC COMMUNICATIONS INC CO|2.38
20141030|29403A109|EVSV|60|ENVIRO-SERV, INC. COMMON STOCK|.
20141030|29413V309|EPAZD|235|EPAZZ, INC. NEW COMMON STOCK|0.21
20141030|29414G103|PRFC|19669|EPCYLON TECHNOLOGIES, INC. COM|0.13
20141030|294268107|PLUS|111|EPLUS INC|60.25
20141030|29428N102|EPGNY|120|EPIGENOMICS AG BERLIN SPONSORE|27.72
20141030|29428V104|EPZM|28|EPIZYME INC COM STK (DE)|26.23
20141030|294429105|EFX|100|EQUIFAX INCORPORATED|74.86
20141030|29444U502|EQIX|39|EQUINIX INC|192.43
20141030|294628102|EQC|16|EQUITY COMWLTH COM SH BEN INT |26.50
20141030|294628201|EQCPRD|2632|EQUITY COMWLTH CUM RED PFD SE |24.41
20141030|29472R108|ELS|43|EQUITY LIFESTYLE PROPERTIES, I|47.59
20141030|294752100|EQY|6|EQUITY ONE INC|23.60
20141030|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141030|29482P100|EAC|1726|ERICKSON INCORPORATED COM STK |14.47
20141030|294821608|ERIC|9616|ERICSSON L M TEL CO ADR CL B S|11.55
20141030|296036304|EBKDY|4468|Erste Group Bank AG Sponsored |12.24
20141030|296064108|ESCR|4|ESCALERA RESOURCES CO|1.29
20141030|296064207|ESCRP|359|ESCALERA RESOURCES CO SERIES A|20.86
20141030|296315104|ESE|439|ESCO TECHNOLOGIES INC|36.82
20141030|297187106|ESSX|1000|ESSEX RENTAL CORP. COMMON STOC|1.26
20141030|297284200|ESLOY|2303|ESSILOR INTL S A SPONS ADR (FR|54.80
20141030|297319105|ECPCY|3432|ESTACIO PARTICIPACOES SA SPON |11.50
20141030|297425100|ESL|92|ESTERLINE TECHNOLOGIES CORP|113.72
20141030|29759W101|DEG|100|ETABLISSEMENT DELHZ ADS 4 ADS |17.01
20141030|297602104|ETH|228|ETHAN ALLEN INTERIORS INC|28.08
20141030|29788A104|EOPN|963|E2OPEN INC COM STK (DE)|5.62
20141030|29872M105|EUSHY|4142|EUROCASH SA UNSPONSORED ADR (P|10.59
20141030|29873T307|EOXFF|14507|EUROMAX RESOURCES LTD ORDINARY|0.36
20141030|298768102|EEA|1680|THE EUROPEAN EQUITY FUND INC. |8.05
20141030|299759100|EVRC|18|EVERCEL INC|1.00
20141030|29977A105|EVR|9|EVERCORE PARTNERS INC. CL-A CO|50.78
20141030|29977G102|EVER|197|EVERBANK FINL CORP COM|18.97
20141030|29977G201|EVERPRA|245|EVERBANK FINL CORP DEP SHS REP|24.96
20141030|30040P103|EVTC|17|EVERTEC INC COM|22.00
20141030|30049G104|EVOK|142|EVOKE PHARMA INC|5.09
20141030|30050D404|EVOGD|56|EVOLVING GOLD CORP COMMON SHAR|0.10
20141030|30063P105|EXAS|2782|EXACT SCIENCES CORPORATION|24.66
20141030|30064E109|EXAC|35|EXACTECH INC|21.29
20141030|30068C109|EXL|446|EXCEL TRUST , INC COM STK|12.90
20141030|300863107|EXSL|26100|EXCELSIS INVTS INC COM STK (NV|.
20141030|301505103|YMLP|5553|EXCHANGE TRADED CONCEPTS TR YO|16.91
20141030|301505301|YYY|7377|EXCHANGE TRADED CONCEPTS TR|22.90
20141030|301505707|ROBO|100|ROBO-STOX GLOBAL ROBOTICS AND |25.60
20141030|30151E103|HSPX|662|HORIZONS S&P 500 COVERED CALL |45.56
20141030|30161N101|EXC|425|EXELON CORPORATION|35.28
20141030|30162A108|XLS|1916|EXELIS INC COM STK|17.25
20141030|301835104|XRA|8|EXETER RESOURCE CORPORATION|0.64
20141030|302046107|EXFO|360|EXFO INC (CDA)|3.74
20141030|302051206|XIDEQ|2771|EXIDE TECHNOLOGIES NEW COM|0.17
20141030|302104104|XONE|318225|EXONE CO COM (THE)|24.08
20141030|30212P303|EXPE|293|EXPEDIA INC DEL COM NEW|79.54
20141030|30214U102|EXPO|60|EXPONENT INC|77.72
20141030|30216U100|EAHC|200|EXPLORE ANYWHERE HOLDING CORP.|0.07
20141030|30219G108|ESRX|587|EXPRESS SCRIPTS HLDG CO COM ST|74.03
20141030|30224P200|STAY|2031|EXTENDED STAY AMER INC COM STK|22.35
20141030|30225N105|EXLP|436|EXTERRAN PARTNERS LP COM UTS R|28.19
20141030|30225T102|EXR|234|EXTRA SPACE STORAGE INC|56.68
20141030|30225X103|EXH|78|EXTERRAN HOLDINGS, INC|38.89
20141030|30226D106|EXTR|1949|EXTREME NETWORKS INC|3.63
20141030|30227J102|XTRM|4865|EXTREME BIODIESEL, INC. COMMON|.
20141030|302301106|EZPW|285|EZCORP INC CL-A|10.65
20141030|30237P106|FMBM|143|F & M BANK CORP|19.70
20141030|30241L109|FEIC|17|FEI COMPANY|78.18
20141030|302445101|FLIR|413|FLIR SYSTEMS INC|32.57
20141030|30246X108|FECOF|3379|FEC RESOURCES INC. CDA|.
20141030|30247C400|FBRC|84|FBR & CO.COM|24.17
20141030|30249U101|FTI|83831|FMC TECHNOLOGIES INC|55.22
20141030|302491303|FMC|296|FMC CORP NEW|57.47
20141030|302520101|FNB|1802|F N B CORP (PA)|12.46
20141030|30255P103|FNBPRE|960|F N B CORP DEP SHS REPSTG FLTG|27.21
20141030|30257V207|NEEPRC|274|FPL GROUP CAP TR I PFD TR|25.80
20141030|30262F205|FRMO|7|FRMO CORPORATION COMMON STOCK |9.00
20141030|30263Y104|FSBW|502|FS BANCORP INC COM STK (WA)|16.96
20141030|302695101|FXEN|274|FX ENERGY INC|3.03
20141030|30281V108|FTD|48|FTD COS INC COM|34.60
20141030|302941109|FCN|7|FTI CONSULTING INC|38.00
20141030|30303M102|FB|637|FACEBOOK INC CL A COM STK (DE)|75.86
20141030|303250104|FICO|23|FAIR ISAAC CORPORATION|60.15
20141030|303726103|FCS|2016|FAIRCHILD SEMICONDUCTOR INTL I|14.46
20141030|305560302|FRP|1042|FAIRPOINT COMMUNICATIONS INC. |16.61
20141030|30603D109|FWM|1050|FAIRWAY GROUP HLDGS CORP CL A |2.80
20141030|306071101|FOLGF|2461|FALCON OIL & GAS LTD|0.11
20141030|306120106|FROT|14236|FALCONRIDGE OIL TECHNOLOGIES C|1.09
20141030|307000109|FDO|9|FAMILY DOLLAR STORES|77.75
20141030|30706U107|FYRTY|113|Familymart Co Unsponsored ADR |39.77
20141030|307068106|DAVE|49|FAMOUS DAVES OF AMERICA|25.23
20141030|307305102|FANUY|731|FANUC CORPORATION UNSPONSORED |27.83
20141030|307325100|FEEC|18245|FAR EAST ENERGY CORP|0.07
20141030|31154R109|FPI|2109|FARMLAND PARTNERS INC COM STK |10.75
20141030|311642102|FARO|163|FARO TECHNOLOGIES INC|55.51
20141030|31188H101|FRCOY|541|Fast Retailing Co Ltd Unsponso|34.17
20141030|311900104|FAST|288|FASTENAL CO|43.01
20141030|312059108|FBSS|776|FAUQUIER BANKSHARES INC (VA)|18.41
20141030|313148801|AGMPRA|1417|FEDERAL AGRIC MTG CORP NON-CUM|23.77
20141030|313148876|AGMPRC|200|FEDERAL AGRICULTURAL MTG CORP |25.10
20141030|313148884|AGMPRB|1374|FEDERAL AGRICULTURAL MTG CORP |25.70
20141030|313400301|FMCC|193368|FREDDIE MAC D/B/A VOTING|2.17
20141030|313400608|FMCCI|110|FREDDIE MAC D/B/A VAR N-CUM-B |6.19
20141030|313400624|FMCKJ|340|FREDDIE MAC FIXED FLG RT NON C|4.10
20141030|313400764|FMCCN|157|FREDDIE MAC VAR RT PFD|6.40
20141030|313400830|FMCCK|140|FREDDIE MAC 5.79% NON CUM PRF |6.47
20141030|313549404|FDML|126|FEDERAL MOGUL HOLDINGS CORP CO|15.07
20141030|313586109|FNMA|3751|FANNIE MAE|2.22
20141030|313586737|FNMAT|200|FEDERAL NATL MTG ASS 08250|5.50
20141030|313586752|FNMAS|2203|FEDERAL NATIONAL MORTGAGE ASSO|4.22
20141030|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|2.00
20141030|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|6.85
20141030|313819104|FSCR|17|FEDERAL SCREW WORKS|3.75
20141030|314211103|FII|317|FEDERATED INVESTORS INC CL B|31.19
20141030|31422T101|FNHC|1139|FEDERATED NATL HLDG CO COM STK|34.77
20141030|31423P108|FMN|5074|FEDERATED PREMIER MUNICIPAL IN|14.77
20141030|31428X106|FDX|400|FEDEX CORPORATION|165.77
20141030|31430F101|FCH|162|FELCOR LODGING TRUST INC|10.40
20141030|31430F507|FCHPRC|521|FELCOR LODGING TRUST INC DEP S|25.04
20141030|315219105|FERN|10000|FERNHILL CORP. COMMON STOCK|.
20141030|315293100|FGP|17|FERRELLGAS PARTNERS LP COM UTS|27.49
20141030|315616102|FFIV|629|F5 NETWORKS INC|117.12
20141030|315721209|FCSC|2502|FIBROCELL SCIENCE INC NEW COM |2.84
20141030|31573A109|FBR|9639|FIBRIA CELULOSE SA SPONSORED A|11.71
20141030|315785105|FGL|6|FIDELITY & GTY LIFE COM STK (D|23.11
20141030|315912808|ONEQ|28443|FIDELITY NASDAQ COMPOSITE INDE|178.71
20141030|31609R100|FDBC|50|FIDELITY D & D BANCOR INC|30.50
20141030|316092204|FDIS|131|FIDELITY COVINGTON TR MSCI CON|27.14
20141030|316092303|FSTA|11907|FIDELITY COVINGTON TR MSCI CON|27.98
20141030|316092501|FNCL|1579|FIDELITY COVINGTON TR MSCI FIN|27.71
20141030|316092600|FHLC|45294|FIDELITY COVINGTON TR MSCI HEA|31.46
20141030|316092709|FIDU|773|FIDELITY COVINGTON TR MSCI IND|27.84
20141030|316092808|FTEC|26480|FIDELITY COVINGTON TR MSCI INF|29.99
20141030|316092865|FUTY|87207|FIDELITY COVINGTON TR MSCI UTI|28.85
20141030|316092881|FMAT|5324|FIDELITY COVINGTON TR MSCI MAT|26.78
20141030|316188101|FCOR|266|FIDELITY MERRIMACK STR TR CORP|50.28
20141030|316188200|FLTB|300|FIDELITY MERRIMACK STR TR LTD |50.28
20141030|316188309|FBND|3730|FIDELITY MERRIMACK STR TR TOTA|50.24
20141030|31620R303|FNF|478|FIDELITY NATIONAL FINL INC NEW|29.37
20141030|31647Q106|FMO|1671|FIDUCIARY/CLAYMORE MLP OPPORTU|27.90
20141030|316773100|FITB|3834|FIFTH THIRD BANCORP (OHIO)|19.70
20141030|316773605|FITBI|1298|FIFTH THIRD BANCORP DEPO SHS R|27.08
20141030|31678A103|FSC|1530|FIFTH STREET FINANCE CORP COM |8.81
20141030|31679F101|FSFR|669|FIFTH STR SR FLOATING RATE COR|10.88
20141030|31680Q104|WUBA|8291|58.COM INC SPONSORED ADR REPST|37.18
20141030|316827104|JOBS|1544|51JOB INC (ADR)|30.49
20141030|317485100|FNGN|47|FINANCIAL ENGINES INC COM STK |38.49
20141030|317585404|FISI|86|FINANCIAL INSTITUTIONS INC|24.36
20141030|31787A507|FNSR|35|FINISAR CORP NEW COM STK (DE) |16.28
20141030|31788H303|FNJN|2128|FINJAN HOLDINGS INC COMMON STO|2.27
20141030|317923100|FINL|5267|FINISH LINE INC CL-A|25.74
20141030|318027208|FINMY|492|Finmeccanica SPA Roma Unsponso|4.38
20141030|31816Q101|FEYE|15044|FIREEYE INC COM|32.63
20141030|31847R102|FAF|30|FIRST AMERICAN FINANCIAL CORPO|30.08
20141030|318910106|FBNC|26|FIRST BANCORP (TROY N.C)|17.60
20141030|31931U102|FRBA|405|First Bank (NJ) Common Stock|5.90
20141030|319383105|BUSE|99|FIRST BUSEY CORP|6.06
20141030|31942D107|FCFS|3|FIRST CASH FINANCIAL SVCS INC |58.80
20141030|31948N109|FCPG|2194|FIRST CHINA PHARMACEUTICAL INC|0.06
20141030|31949B104|FCHS|278|FIRST CHOICE HEALTHCARE SOLUTI|1.10
20141030|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|8.90
20141030|319714200|FCGD|13952|FIRST COLOMBIA GOLD CORP COM S|0.09
20141030|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|10.65
20141030|31985Q106|FCMP|288|First Community Financial Part|4.62
20141030|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|11.00
20141030|32020R109|FFIN|379|FIRST FINL BANKSHARES INC|30.68
20141030|32021X105|FFNM|5000|FIRST FEDERAL OF NORTHERN MICH|4.76
20141030|32022D108|FFKY|3000|FIRST FINANCIAL SERVICE CORPOR|3.66
20141030|32022K102|FFNW|262|FIRST FINANCIAL NORTHWEST, INC|11.29
20141030|320517204|FHNPRA|714|FIRST HORIZON NATIONAL CORPORA|24.17
20141030|32054K103|FR|1|FIRST INDUTRIAL REALTY TR INC |18.93
20141030|32055Y201|FIBK|59|FIRST INTST BANCSYSTEM INC CL |29.14
20141030|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |18.02
20141030|320697105|FLPC|10000|FIRST LIBERTY POWER CORP. COMM|.
20141030|320734106|FLIC|124|FIRST LONG ISLAND CORP|25.02
20141030|32076V103|AG|4302|FIRST MAJESTIC SILVER CORP ORD|6.26
20141030|320795107|FMARQ|500|FIRST MARINER BANCORP|0.03
20141030|320817109|FRME|6|FIRST MERCHANTS CORP|21.93
20141030|33582V108|FNFG|1849|FIRST NIAGARA FINANCIAL GROUP |7.32
20141030|33582V207|FNFGPRB|17|FIRST NIAGARA FINANCIAL GROUP |27.82
20141030|335889200|FPAFY|26945|FIRST PACIFIC LTD SPONS ADR|5.26
20141030|33610A209|FBSPRA|358|FIRST PREFERRED CAPITAL TRUST |24.75
20141030|33616C100|FRC|394|FIRST REP BK SAN FRANCISCO CAL|48.85
20141030|33616C407|FRCPRB|592|FIRST REP BK SF DEP SHS REPSTG|25.26
20141030|33616C605|FRCPRC|3671|FIRST REPUBLIC BANK DEP SHS RE|23.30
20141030|33616C886|FRCPRD|1820|FIRST REP BK SAN FRAN CA NEW D|22.72
20141030|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|1.97
20141030|336433107|FSLR|99|FIRST SOLAR, INC. COM|56.16
20141030|336917109|FDL|114563|FIRST TR MORNINGSTAR DIVIDEND |23.78
20141030|336919105|FVI|1804|FIRST TR VALUE LINE EQUITY ALL|25.55
20141030|33718W103|FPF|300|FIRST TR INTER DURATION PFD & |22.01
20141030|33731L100|FAV|897|FIRST TRUST DIVIDEND AND INCOM|8.93
20141030|337318109|FFA|3839|FIRST TRUST ENHANCED EQUITY IN|14.50
20141030|33733A102|FNI|20433|FIRST TR ISE CHINDIA INDEX FD |30.34
20141030|33733B100|FIW|12|FIRST TR ISE WATER INDEX FD|33.11
20141030|33733C108|FAB|1896|FIRST TR MULTI CAP VALUE ALPHA|45.77
20141030|33733E104|FTCS|57|FIRST TRUST CAPITAL STRENGTH E|36.07
20141030|33733E203|FBT|109159|FIRST TRUST NYSE ARCA BIOTECHN|97.68
20141030|33733E302|FDN|136191|FIRST TR FD DOW JONES|59.15
20141030|33733E401|QQXT|2545|FIRST TR NASDAQ -100 EX-TECHNO|37.69
20141030|33733F101|FAD|439|FIRST TR MULTI CAP GROWTH ALPH|46.17
20141030|33733G109|FGB|2511|FIRST TRUST SPECIALTY FINANCE |8.24
20141030|33733J103|CU|436|FIRST TRUST ISE GLOBAL COPPER |19.92
20141030|33734G108|FRI|1851|FIRST TR S&P REIT INDEX FD|21.21
20141030|33734H106|FVD|189590|FIRST TR VALUE LINE DIVID INDE|23.14
20141030|33734J102|FCG|1901|FIRST TR ISE REVERE NAT GAS IN|15.15
20141030|33734K109|FEX|29161|FIRST TR LARGE CAP CORE ALPHDE|43.66
20141030|33734X101|FXD|27513|FIRST TR EXCHANGE-TRADED FD|32.81
20141030|33734X119|FXG|69194|FIRST TR EXCHANGE TRADED FIRST|39.89
20141030|33734X127|FXN|143051|FIRST TR EXCHANGE TRADED FD FI|23.87
20141030|33734X135|FXO|12989|FIRST TR EXCHANGE TRADED FD FI|22.35
20141030|33734X143|FXH|96797|FIRST TR EXCHANGE TRD FD HEALT|57.87
20141030|33734X168|FXZ|14038|FIRST TR EXCHANGE TRADED FD FI|30.92
20141030|33734X176|FXL|15991|FIRST TR EXCHANGE TRADED FD FI|32.00
20141030|33734X184|FXU|61392|FIRST TR EXCHANGE TRADED FD UT|23.78
20141030|33734X192|SKYY|4189|FIRST TRUST ISE CLOUD COMPUTIN|26.61
20141030|33734Y109|FYX|1444|FIRST TR SMALL CAP CORE ALPHAD|46.59
20141030|337344105|QQEW|294468|FIRST TR NASDAQ 100 EQUAL WEIG|40.39
20141030|337345102|QTEC|6082|FIRST TRUST NASDAQ 100 TECHNOL|40.73
20141030|33735B108|FNX|19722|FIRST TR MID CAP CORE ALPHADEX|50.99
20141030|33735J101|FTA|103189|FIRST TR LARGE CAP VALUE|42.38
20141030|33735K108|FTC|94533|FIRST TR LGE CAP GROWTH|43.94
20141030|33735T109|FDD|44402|FIRST TRUST STOXX EUROPEAN SEL|13.29
20141030|337353304|FHY|4339|FIRST TR STRATEGIC HIGH INC FD|15.55
20141030|33736G106|FAN|15512|FIRST TRUST ISE GLOBAL WIND EN|10.86
20141030|33736N101|FFR|318|FIRST TR EPRA/NAREIT DEVEL MKT|42.75
20141030|33737C104|PLTM|214|FIRST TRUST ISE GLOBAL PLATINU|10.79
20141030|33737J109|FPA|27018|FIRST TRUST ASIA PACIFIC EX-JA|30.11
20141030|33737J125|FLN|1283|FIRST TRUST LATIN AMERICA ALPH|21.32
20141030|33737J133|FBZ|1295|FIRST TRUST BRAZIL ALPHADEX FU|17.10
20141030|33737J166|FKO|543|FIRST TRUST SOUTH KOREA ALPHAD|26.83
20141030|33737J190|FGM|5306|FIRST TRUST GERMANY ALPHADEX F|34.39
20141030|33737J224|FKU|1978|FIRST TRUST UNITED KINGDOM ALP|38.33
20141030|33737J232|FSZ|122|FIRST TRUST SWITZERLAND ALPHAD|38.01
20141030|33737J257|FTW|939|FIRST TRUST TAIWAN ALPHADEX FD|35.36
20141030|33737J406|FDTS|506|FIRST TR DEVELOPED MKTS EX-US |34.52
20141030|33737J505|FEUZ|163|FIRST TR EUROZONE ALPHADEX ETF|30.99
20141030|33737M102|FNY|12339|FIRST TRUST MID CAP GROWTH ALP|28.01
20141030|33737M201|FNK|6820|FIRST TRUST MID CAP VALUE ALPH|30.16
20141030|33737M300|FYC|797|FIRST TRUST SMALL CAP GROWTH A|28.49
20141030|33737M508|FMK|1939|FIRST TRUST MEGA CAP ALPHADEX |26.00
20141030|33738C103|FIF|8939|FIRST TR ENERGY INFRASTRUCTURE|24.98
20141030|33738D101|EMLP|13390|FIRST TR EXCHANGE-TRADED IV|27.59
20141030|33738D309|FTSL|354|FIRST TRUST SENIOR LN FUND|48.83
20141030|33738D408|HYLS|632|FIRST TR TACTICAL HIGH YIELD L|51.14
20141030|33738E109|FSD|1576|FIRST TRUST HIGH INCOME LONG/S|17.13
20141030|33738G104|FEN|2627|FIRST TRUST ENERGY INCOME &|35.35
20141030|33738R100|MDIV|41728|FIRST TRUST MULTI-ASSET DIVERS|21.68
20141030|33738R118|TDIV|1831|FIRST TRUST NASDAQ TECHNOLOGY |26.74
20141030|33738R209|YDIV|534|FIRST TR INTL MULTI ASSET DIVE|20.26
20141030|33738R308|FTHI|400|FIRST TRUST HIGH INCOME ETF|20.22
20141030|33738R407|FTLB|68|FIRST TRUST LOW BETA INCOME ET|20.07
20141030|33738R506|RDVY|865|FIRST TR ETF FIRST TR NASDAQ R|21.26
20141030|33738R605|FV|676296|FIRST TRUST DORSEY WRIGHT FOCU|20.88
20141030|33738R704|AIRR|8391|FIRST TR VI RBA AMERN INDL REN|18.78
20141030|33738R803|QINC|328|FIRST TR VI RBA QUALITY INCOME|20.73
20141030|33738R886|IFV|8480|FIRST TRUST DORSEY WRIGHT INTE|18.36
20141030|33739B104|FEI|4|FIRST TR MLP & ENERGY INCOME|21.13
20141030|33739E108|FPE|12622|FIRST TR PFD SECS & INCOME ETF|19.08
20141030|33739G103|FMF|468|FIRST TR MORNINGSTAR FUTURES S|48.42
20141030|33739H101|FTGC|1222|FIRST TRUST GLOBAL TACTICAL CO|29.56
20141030|33739M100|FPL|449|FIRST TR NEW OPPORTUNITIES MLP|17.86
20141030|33739N108|FMB|1666|FIRST TR EXCHANGE-TRADED FD II|51.35
20141030|33739P103|FTLS|305|FIRST TR LONG/SHORT EQUITY ETF|30.00
20141030|33739Q309|FDIV|623|FIRST TRUST STRATEGIC INCOME|50.34
20141030|33740N105|FUBC|1362|1ST UNITED BANCORP, INC. (FL) |8.81
20141030|33766Y100|SVVC|34299|FIRSTHAND TECHNOLOGY VALUE FD |21.94
20141030|337738108|FISV|1000|FISERV INC|67.69
20141030|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|44.19
20141030|337915300|FMERPRA|3269|FIRSTMERIT CORPORATION DEPOSIT|23.92
20141030|337930705|FBC|5190|FLAGSTAR BANCORP INC|15.79
20141030|337932107|FE|7400|FIRSTENERGY CORP|36.58
20141030|33829M101|FIVE|1270|FIVE BELOW INC COM STK (PA)|38.32
20141030|33829R100|WBAI|274|500.COM LTD ADR SHS EACH REPST|29.69
20141030|33830X104|FPRX|94|FIVE PRIME THERAPEUTICS INC|13.00
20141030|338307101|FIVN|1285|FIVE9 INC|4.33
20141030|33832D106|FVE|6|FIVE STAR QUALITY CARE INC|4.03
20141030|33833F100|BARZ|12826|5BARZ INTERNATIONAL INC. COMMO|0.14
20141030|338478100|FFC|6337|FLAHERTY & CRUMRINE PFD SECS I|19.85
20141030|33849W204|FLRE|1789|FLAMERET INC|.
20141030|339305302|FCREY|27|FLETCHER BLDG LTD|13.46
20141030|33938J106|FLXN|17|FLEXION THERAPEUTICS INC COM S|19.62
20141030|339382103|FLXS|372|FLEXSTEEL INDUSTRIES INC|33.16
20141030|33939L308|TLTE|830|FLEXSHARES TR MORNINGSTAR EMER|51.70
20141030|33939L787|GQRE|16099|FLEXSHARES TR GLOBAL QUALITY R|54.34
20141030|33939L795|NFRA|3502|FLEXSHARES STOXX GLOBAL BROAD |45.17
20141030|33939L803|TLTD|41978|FLEXSHARES MORNINGSTAR DEV MKT|59.95
20141030|33939L811|IQDE|102977|FLEXSHARES INTERNATIONAL QLTY |25.36
20141030|33939L829|IQDY|11156|FLEXSHARES INTERNATIONAL QUALI|26.21
20141030|33939L837|IQDF|34288|FLEXSHARES INTERNATIONAL QUALI|25.93
20141030|33939L845|QDEF|3923|FLEXSHARES QUALITY DIV DEFENSI|34.32
20141030|33939L852|QDYN|821|FLEXSHARES QUALITY DIVIDEND DY|35.03
20141030|33939L860|QDF|4102|FLEXSHARES QUALITY DIVIDEND IN|35.13
20141030|33939L886|RAVI|3077|FLEXSHARES TR READY ACCESS VAR|75.71
20141030|343389102|FTK|405|FLOTEK INDUSTRIES INC|21.96
20141030|343412102|FLR|2029|FLUOR CORPORATION (NEW)|65.53
20141030|34354P105|FLS|453|FLOWSERVE CORP|66.36
20141030|34385P108|FLDM|53|FLUIDIGM CORP (DELAWARE)|28.56
20141030|343873105|FFIC|126|FLUSHING FINANCIAL CORPORATION|19.84
20141030|34407D109|FLY|32|FLY LEASING LIMITED ADS REPSTG|12.32
20141030|34416E106|FCSMF|1508|FOCUS GRAPHITE INC COM (CDA)|0.43
20141030|34440M108|FOLB|20|Folsom Lake Bank (CA) Common S|8.15
20141030|344419106|FMX|23|FOMENTO ECONOMICO|93.82
20141030|344849104|FL|359|FOOT LOCKER INC;COM USD0.01|55.67
20141030|34520U103|FNRG|646|FORCEFIELD ENERGY INC. COMMON |6.35
20141030|345370860|F|10493|FORD MOTOR CO;COM STK USD0.01 |13.91
20141030|34552U104|FELP|418|FORESIGHT ENERGY LP COM UNIT R|18.21
20141030|345550107|FCEA|39|FOREST CITY ENTERPRISES CL-A|20.40
20141030|346091705|FST|112953|FOREST OIL CORPORATION|0.96
20141030|346233109|FOR|237|FORESTAR GROUP INC COM|17.29
20141030|34630A104|FVRG|5000|FOREVERGREEN WORLDWIDE CORP. C|0.92
20141030|34637U301|FRMC|104|FORMCAP CORP. COMMON STOCK|0.05
20141030|346563109|FORR|1|FORRESTER RESEARCH INC|41.19
20141030|34954W104|FRF|2|FORTEGRA FINL CORP COM STK (DE|9.89
20141030|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141030|34959A206|FSUGY|1152|FORTESCUE METAL GROUP LTD AMER|6.14
20141030|34959E109|FTNT|1442|FORTINET INC COM STK (DE)|25.74
20141030|34967D101|FTMDF|18215|FORTUNE MINERALS LTD|0.17
20141030|349853101|FWRD|64|FORWARD AIR CORPORATION|47.71
20141030|34986J105|FWP|43609|FORWARD PHARMA A/S AMERICAN DE|21.10
20141030|34988V106|FOSL|31|FOSSIL GROUP INC COM STK (DE) |100.51
20141030|349915108|FSM|9745|FORTUNA SILVER MINES, INC.|4.21
20141030|350060109|FSTR|73|FOSTER L B CO|51.02
20141030|35037R103|FOSUY|100|Fosun International Ltd Unspon|29.14
20141030|350465100|FMI|20255|FOUNDATION MEDICINE INC COM|26.38
20141030|350891107|FOFN|2000|FOUR OAKS FINCORP INC|1.59
20141030|35138V102|FOXF|100|FOX FACTORY HOLDING CORP COM|16.20
20141030|351645106|FXBY|244|FOXBY CORP|1.75
20141030|351793104|FRAN|82|FRANCESCAS HLDGS CORP COM STK |12.16
20141030|351858105|FNV|7732|FRANCO NEV CORP COMMON (CANADA|50.77
20141030|35472T101|FTF|26|FRANKLIN LIMITED DURATION INCO|12.40
20141030|355145103|FT|3194|FRANKLIN UNIVERSAL TRUST SH BE|7.31
20141030|356108100|FRED|10|FREDS INC CL-A|15.63
20141030|356500108|FRHLF|447|FREEHOLD ROYALTY LTD ORDINARY |19.54
20141030|35671D857|FCX|1017|FREEPORT-MCMORAN INC COM STK C|28.99
20141030|356876102|FSNR|2674|FREESTONE RESOURCES INC COM ST|0.19
20141030|357023100|RAIL|52|FREIGHTCAR AMERICA, INC|33.93
20141030|358748101|FRS|1597|FRISCH'S RESTAURANTS INC|26.52
20141030|35906A108|FTR|48488|FRONTIER COMMUNICATIONS CORPOR|6.44
20141030|35952H106|FCEL|21403|FUELCELL ENERGY INC|1.77
20141030|35952Q106|FUPBY|2826|FUCHS PETROLUB AG UNSPONSORED |9.38
20141030|35952W103|FSYS|200|FUEL SYSTEMS SOLUTIONS INC COM|8.53
20141030|35954A109|IFUE|3920|FUEL PERFORMANCE SOLUTIONS, IN|0.10
20141030|35955T107|FELTY|8698|Fuji Electric Holdings Co Ltd |34.78
20141030|35958N107|FUJIY|2923|FUJI FILM HOLDINGS ADR 2 ORD|33.74
20141030|359694106|FUL|21|FULLER H B CO|40.91
20141030|360271100|FULT|81917|FULTON FINL CORP|11.74
20141030|36113J205|DROP|183800|FUSE SCIENCE, INC. COMMON STOC|0.01
20141030|36116M106|FF|34|FUTUREFUEL CORP COM STK|12.63
20141030|36117F100|FUTU|2333|FUTURE HEALTHCARE OF AMER COM |0.08
20141030|36117M105|FWDG|6017|FUTUREWORLD CORP. COMMON STOCK|0.03
20141030|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|81.65
20141030|361448103|GMT|20|GATX CORP|62.67
20141030|36160B105|GDFZY|2049|GDF SUEZ SPONSORED ADR (FRANCE|24.08
20141030|36162J106|GEO|29|GEO GROUP INC (NEW)|38.99
20141030|36191G107|GNC|1223|GNC HLDGS INC|39.16
20141030|36191U106|GTATQ|73245|GT ADVANCED TECHNOLOGIES INC C|0.52
20141030|36197T103|GWPH|267|GW PHARMACEUTICALS PLC (UK)|71.92
20141030|36225V104|GPX|35|GP STRATEGIES CORP|29.82
20141030|362273104|GCE|195|GS FIN CORP MTN CLAYMORE CEF I|18.15
20141030|36237H101|GIII|36|G-III APPAREL GROUP LTD|76.66
20141030|36239Q109|GGT|23156|GABELLI MLTIMEDIA TST INC|9.61
20141030|36239Q307|GGTPRB|1056|GABELLI MULTIMEDIA TR INC PFD |25.52
20141030|362397101|GAB|1694|GABELLI EQUITY TRUST INC|6.41
20141030|362397705|GABPRD|579|THE GABELLI EQUITY TRUST INC 5|25.13
20141030|362397861|GABPRH|2868|GABELLI EQUITY TRUST INC (THE)|23.40
20141030|36240A101|GUT|11497|GABELLI UTILITY TRUST|7.09
20141030|362408106|GTXO|1477|GTX CORP. COMMON STOCK|.
20141030|36246K103|GRX|824|THE GABELLI HEALTHCARE & WELLN|10.15
20141030|36246K301|GRXPRB|22|GABELLI HEALTHCARE PREFERRED S|25.23
20141030|36249W104|GGZ|444|GABELLI GLOBAL SMALL AND MID C|10.28
20141030|362607301|GFA|607|GAFISA S.A. SPONSORED ADR REPS|1.96
20141030|36268W100|GCAP|183|GAIN CAP HLDGS INC|7.23
20141030|363225111|GALTW|500|GALECTIN THERAPEUTICS INC WARR|2.10
20141030|363225301|GALTU|568|GALECTIN THERAPEUTICS INC|11.84
20141030|363256108|GALE|70905|GALENA BIOPHARMA INC COM|2.14
20141030|364097105|GLPEY|184|Galp Energia, SA, Lisboa Unspo|7.33
20141030|36465A109|GGN|26417|GAMCO GLOBAL GOLD NAT RES & IN|8.77
20141030|36467J108|GLPI|131|GAMING & LEISURE PPTYS INC COM|31.09
20141030|36467V101|GLOFY|433|GAMELOFT SA SPONSORED ADR (FRA|20.65
20141030|36467W109|GME|1643|GAMESTOP CORP (HLDG CO) CL A|41.53
20141030|364730101|GCI|2525|GANNETT CO INC|32.04
20141030|364760108|GPS|108396|GAP INC (THE)|37.56
20141030|366651107|IT|85|GARTNER INC COM STK|78.99
20141030|367204104|EGAS|1926|GAS NATURAL INC, COM STK,OHIO |11.39
20141030|367205200|GASNY|70|Gas Natural Sdg Sa Unsponsored|5.71
20141030|36729P207|GSTPRA|6648|GASTAR EXPLORATION INC 8.625% |24.43
20141030|36729W202|GST|5305|GASTAR EXPLORATION INC COM SHS|4.04
20141030|368287207|OGZPY|11539|GAZPROM;ADR REP 4 ORD RUB5 REG|6.47
20141030|36829G107|GZPFY|50|GAZPROM NEFT;LEVEL 1 ADR REPR |17.62
20141030|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|32.80
20141030|368537106|GLTC|56|GELTECH SOLUTIONS, INC. COMMON|0.32
20141030|36863N208|GTOMY|1695|GEMALTO NV SPONSORED ADR (NETH|37.19
20141030|368682100|GY|188|GENCORP INC. COM STK (DE)|16.26
20141030|368802104|GAM|149|GENERAL AMERICAN INVS INC|36.83
20141030|369385109|GNCMA|2866|GENERAL COMMUNICATION INC CL-A|11.63
20141030|369550108|GD|589|GENERAL DYNAMICS CORP|136.45
20141030|369622394|GEK|6827|GENERAL ELEC CAP CORP|23.68
20141030|369622410|GEH|862|GENERAL ELEC CAP CORP 4.875% N|24.24
20141030|369822507|GFNCP|300|GENERAL FINANCE CORP CUM REDMB|103.50
20141030|370334104|GIS|600|GENERAL MILLS INC|50.90
20141030|370373102|GMO|5255|GENERAL MOLY INC COM (DE)|0.68
20141030|37045V100|GM|2841|GENERAL MOTORS COMPANY COM STK|30.72
20141030|370853103|GSI|15698|GENERAL STEEL HOLDINGS, INC.|1.05
20141030|371532102|GCO|1|GENESCO INC|77.30
20141030|37185R109|GENE|2900|GENETIC TECHS LTD|0.45
20141030|371901109|GNTX|1370|GENTEX CORP|32.50
20141030|371924101|GNOLF|124|GENOIL INC (F)|0.07
20141030|372284307|GNEPRA|1411|GENIE ENERGY LTD PFD SER 2012-|7.13
20141030|372303206|GMXAY|122|GENMAB A/S ADS (SPONSORED) (DN|21.04
20141030|372309104|GNMK|2235|GENMARK DIAGNOSTICS INC COM ST|10.00
20141030|37244C101|GHDX|95|GENOMIC HEALTH INC|34.84
20141030|372452300|GEBHY|10|GENTING BERHAD SPONS ADR|14.59
20141030|37247D106|GNW|600|GENWORTH FINANCIAL INC CL A|13.65
20141030|37248H304|GEOR|93|GEOPETRO RESOURCES CO|0.04
20141030|37253A103|THRM|425|GENTHERM INC COM STK (MI)|44.02
20141030|372591107|GTWN|135|GEORGETOWN BANCORP INC MD COM |16.00
20141030|373145101|GECR|800|GEORGIA CAROLINA BANCSHARES IN|22.60
20141030|37364X109|GEOS|144|GEOSPACE TECHNOLOGIES CORP COM|29.99
20141030|373678200|GOVX|5984|GEOVAX LABS INC COM STK (DE)|0.26
20141030|373686104|GVCM|2125|GEOVIC MNG CORP COMMON STOCK|0.01
20141030|373737105|GGB|80|GERDAU S.A. ADS (REPTG 1 PREF |4.50
20141030|374163103|GERN|10465|GERON CORP|2.26
20141030|37427X104|GNGBY|66|GETINGE AB UNSPONSORED ADR (SW|23.31
20141030|374297109|GTY|326|GETTY REALTY CORP(NEW)|18.00
20141030|374396109|GEVO|73735|GEVO INC|0.37
20141030|37441W108|GFSZY|900|G4S Plc Unsponsored ADR (UK)|20.19
20141030|37518A104|GIGL|3042|GIGGLES N' HUGS INC. COMMON ST|0.26
20141030|37518B102|GIMO|86|GIGAMON INC COM|13.80
20141030|375558103|GILD|105189|GILEAD SCIENCES INC|110.72
20141030|375916103|GIL|97|GILDAN ACTIVEWEAR COM SHS|58.60
20141030|37636P108|GVDNY|55|Givaudan SA Unsponsored ADR (S|33.10
20141030|37636X101|GJNSY|82|GJENSIDIGE FORSIKRING ASA UNSP|18.23
20141030|37637Q105|GBCI|307|GLACIER BANCORP INC|27.91
20141030|376535100|GLAD|1154|GLADSTONE CAPITAL CORPORATION |9.17
20141030|376536108|GOOD|45|GLADSTONE COMMERCIAL CORP|17.84
20141030|37733W105|GSK|217824|GLAXOSMITHKLINE PLC ADS|45.08
20141030|377834106|GLRP|100|GLEN ROSE PETROLEUM CORP COM S|0.05
20141030|37827X100|GLNCY|76|GLENCORE PLC UNSPONSORED ADR (|10.28
20141030|378973408|GSAT|25218|GLOBALSTAR, INC COM STK|2.16
20141030|37933T209|GBGD|19500|GLOBAL GOLD CORP NEW|0.01
20141030|37940X102|GPN|920|GLOBAL PAYMENTS INC|79.61
20141030|379408701|GLCO|2528|Global Links Corporation Commo|.
20141030|37946R109|GLP|1950|GLOBAL PARTNERS LP COM UTS REP|40.75
20141030|37950E135|SCTO|778|GLOBAL X FDS JP MORGAN US SECT|25.23
20141030|37950E143|EFFE|1010|GLOBAL X FDS JPM EFFICIENTE IN|25.18
20141030|37950E192|PGAL|2572|GLOBAL X FTSE PORTUGAL 20 ETF |12.58
20141030|37950E200|GXG|10999|GLOBAL X MSCI COLOMBIA|17.41
20141030|37950E226|MLPX|445|GLOBAL X MLP & ENERGY INFRASTR|19.49
20141030|37950E267|JUNR|394|GLOBAL X FDS|12.65
20141030|37950E283|GLDX|86|GLOBAL X GOLD EXPLORERS ETF|10.87
20141030|37950E291|DIV|168377|GLOBAL X SUPERDIVIDEND US ETF |29.41
20141030|37950E333|SPFF|67946|GLOBAL X SUPERINCOME PREFERRED|14.76
20141030|37950E424|NGE|73285|GLOBAL X MSCI NIGERIA ETF|13.64
20141030|37950E473|MLPA|5833|GLOBAL X MLP ETF|16.96
20141030|37950E549|SDIV|82846|GLOBAL X FDS GLOBAL X SUPERDIV|24.06
20141030|37950E705|CHII|170094|GLOBAL X CHINA INDUSTRIALS ETF|12.98
20141030|37950E747|NORW|113|GLOBAL X MSCI NORWAY ETF|14.92
20141030|37950E804|QQQC|31|GLOBAL X NASDAQ CHINA TECHNOLO|23.00
20141030|37950E846|BRAQ|123003|GLOBAL X BRAZIL CONSURMER ETF |15.53
20141030|37950E861|COPX|957|GLOBAL X COPPER MINERS ETF|8.40
20141030|37953Q101|GBHD|11601|GLOBAL HOLDINGS, INC. (UTAH) C|0.20
20141030|37954L101|FTCY|5017|GLOBAL FUTURE CITY HOLDING INC|0.75
20141030|37954N206|GSM|4|GLOBE SPECIALTY METALS INC COM|17.84
20141030|37958P108|GSTI|9|GLOBESTAR INDUSTRIES COMMON ST|0.20
20141030|379606106|GLRI|7|GLORI ENERGY INC COMMON STOCK |5.60
20141030|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.86
20141030|379900509|GLBXF|3000|GLOBEX MINING ENTERPRISES INC.|0.14
20141030|38000P104|GLYE|365|GLYECO, INC. COMMON STOCK|0.54
20141030|38046C109|GOGO|1952|GOGO INC COM STK (DE)|16.69
20141030|38055D105|GDCRF|20000|GOLD CANYON RES INC (F)|0.17
20141030|38059T106|GFI|38904|GOLD FIELDS LTD SPONS ADR|3.61
20141030|38068T105|GORO|24133|GOLD RESOURCE CORPORATION COM |4.63
20141030|380738104|GSV|126626|GOLD STD VENTURES CORP COM STK|0.60
20141030|380787200|GARPY|164|Golden Agri-Resources Limited |40.14
20141030|380956409|GG|1156|GOLDCORP INC.|21.52
20141030|381119106|AUMN|18283|Golden Minerals Co. Common Sto|0.56
20141030|38119T104|GSS|11000|GOLDEN STAR RESOURCES LTD|0.30
20141030|381370105|GV|63|GOLDFIELD CORPORATION|1.91
20141030|38141G104|GS|291|GOLDMAN SACHS GROUP INC|186.08
20141030|38143Y665|GSPRA|251|GOLDMAN SACHS GROUP INC DEP SH|19.09
20141030|38144G804|GSPRD|1488|GOLDMAN SACHS GROUP, INC (THE)|19.85
20141030|38144X500|GSPRB|932|GOLMAN SACHS GP INC (THE) DEP |24.95
20141030|38144X609|GSPRC|302|GOLDMAN SACHS GRP INC (THE) DE|19.82
20141030|38145G209|GSPRI|2424|GOLDMAN SACHS GROUP, INC. (THE|24.09
20141030|38145G308|GSPRJ|2053|GOLDMAN SACHS GROUP INC DEP SH|23.85
20141030|381452101|MFMNF|5190|GOLDROCK MINES CORP. ORDINARY |0.29
20141030|38148B108|GSPRK|2775|GOLDMAN SACHS GROUP, INC. (THE|25.33
20141030|38148G107|GER|66104|GOLDMAN SACHS MLP ENG RENAISSA|20.09
20141030|382410405|GDP|430842|GOODRICH PETROLEUM CORP(NEW)|8.70
20141030|382410702|GDPPRC|19|GOODRICH PETE CORP|22.39
20141030|382410884|GDPPRD|329|GOODRICH PET CORP DEPO SHARES |22.09
20141030|382550101|GT|4902|GOODYEAR TIRE&RUBR;COM NPV|23.03
20141030|38259P508|GOOGL|921|GOOGLE INC;COM USD0.001 CL'A' |558.45
20141030|38259P706|GOOG|221|GOOGLE INC CLASS C|549.33
20141030|38268T103|GPRO|313301|GOPRO INC CL A COM STK (DE)|67.89
20141030|38269P100|GMAN|43|GORDMANS STORES, INC COM STK|3.12
20141030|383082104|GRC|161|GORMAN RUPP COMPANY|30.99
20141030|38376A103|GOV|6268|GOVERNMENT PPTYS INCOME TR COM|22.99
20141030|384802104|GWW|342|GRAINGER W.W.INC|242.19
20141030|38489R100|GPT|7259|GRAMERCY PPT TR INC COM STK (M|6.13
20141030|38500T101|GTE|305|GRAN TIERRA ENERGY INC|4.72
20141030|38526M106|LOPE|679|GRAND CANYON ED INC COM STK (D|43.22
20141030|386617104|GPCM|56385|GRANDPARENTS.COM, INC. COMMON |0.25
20141030|387437114|GRPU|62|GRANITE REAL ESTATE INVT TR ST|35.95
20141030|388689101|GPK|315|GRAPHIC PACKING HOLDING COMPAN|11.50
20141030|389375106|GTN|215|GRAY TELEVISION, INC.|8.83
20141030|389914102|GCGMF|200|GREAT CANADIAN GAMING CRP(F)|17.34
20141030|39013L106|GBSN|700|GREAT BASIN SCIENTIFIC INC COM|5.90
20141030|39030A208|GMEC|800|GREAT CHINA MANIA HLDGS INC CO|0.38
20141030|390905107|GSBC|161|GREAT SOUTHERN BANCORP INC|36.66
20141030|391064102|GNI|200|GREAT NORTH IRON ORE CTFBIN|21.68
20141030|39115V101|GPL|74694|GREAT PANTHER SILVER LIMITED O|0.81
20141030|391164100|GXP|463|GREAT PLAINS ENERGY INC.|26.33
20141030|391164506|GXPPRE|1115|GREAT PLAINS EGY 4.50% PFD|95.05
20141030|39137B109|GWLLY|186|GREAT WALL MOTOR COMPANY LTD U|42.75
20141030|39138C106|GWLIF|170|GREAT WEST LIFECO INC (F)|27.95
20141030|39138C809|GWLOF|500|GREAT WEST LIFECO INC 1ST PFD |22.76
20141030|39141Y103|GWMGF|85350|GREAT WESTERN MINERALS GROUP L|0.04
20141030|39153L106|GB|79|GREATBATCH, INC|48.24
20141030|39233Q109|GSCB|42|GREATER SACRAMENTO BANCORP|21.30
20141030|39260A100|GACR|60632|GREEN AUTOMOTIVE CO CORP COM S|.
20141030|39260X100|GNBC|120|GREEN BANCORP INC|16.84
20141030|392709101|GRBK|13926|GREEN BRICK PARTNERS INC COMMO|7.04
20141030|393222104|GPRE|1542|GREEN PLAINS INC COM STK (IA) |34.49
20141030|393225107|GNPG|9827|GREEN PLANET GROUP|0.02
20141030|393609102|GRCO|2000|GREENBELT RES CORP NV)|0.04
20141030|393657101|GBX|9546|GREENBRIER COMPANIES INC (THE)|63.26
20141030|394811103|GRST|347|GREENESTONE HEALTHCARE CORPORA|0.09
20141030|395259104|GHL|255|GREENHILL & CO INC COM STK|47.10
20141030|39526G107|GRNH|20198|GREENGRO TECHNOLOGIES INC COM |0.17
20141030|39530A104|GRH|2669|GREENHUNTER RESOURCES INC. COM|1.20
20141030|39530A203|GRHPRC|33|GREENHUNTER RESOURCES INC|23.45
20141030|39530U100|GKIT|13558|GREENKRAFT, INC. NEW COMMON ST|0.60
20141030|39807A100|GLGI|1180|GREYSTONE LOGISTICS INC COM|0.35
20141030|398231100|GRIF|138|GRIFFIN LAND & NURSERIES INC|28.07
20141030|398438408|GRFS|29|GRIFOLS S A SPON ADR REPSTG 1/|35.11
20141030|39850R109|GRLT|66017|GRILLIT INC COM STK (NV)|0.01
20141030|39945C109|GIB|134|CGI GROUP INC CL A SUB SHS|34.04
20141030|399454107|GATA|100|GROUPE ATHENA INC COM STK (NJ)|0.24
20141030|399847102|GBLX|13289|GROWBLOX SCIENCES, INC. COMMON|1.06
20141030|400110102|GRUB|26062|GRUBHUB INC COM STK (DE)|36.09
20141030|40048D101|GPFOY|1|GRUPO FINANCIER INBORSA SPN O |14.41
20141030|40051D303|GTMAY|418|GRUPO TMM S.A.B. ADS REPTG FIV|1.91
20141030|40052P107|GBOOY|420|Grupo Financiero Banorte, S.A.|32.10
20141030|40053C105|BSMX|133|GRUPO FINANCIERO SANTANDER MEX|13.41
20141030|40053Q104|GTKYY|557|GTECH S.P.A. SPONSORED ADR (IT|23.61
20141030|400654208|GGDVY|215|Guangdong Investment Ltd Unspo|64.09
20141030|40075T607|GBNK|10|GUARANTY BANCORP DEL COM NEW (|15.54
20141030|401339304|GCAAF|200|GUARDIAN CAPITAL GROUP LTD|16.10
20141030|401617105|GES|218|GUESS ?,INC.|22.04
20141030|401664107|GBAB|3643|GUGGENHEIM BUILD AMER BDS MANA|21.51
20141030|40167F101|GOF|3774|GUGGENHEIM STRATEGIC OPPT FND |21.45
20141030|40167M106|GEQ|290|GUGGENHEIM EQUAL WEIGHT ENHANC|19.49
20141030|401692108|GUID|142|GUIDANCE SOFTWARE, INC. COM|6.61
20141030|40171F105|GTHP|2500|GUIDED THERAPEUTICS INC|0.30
20141030|40171V100|GWRE|10841|GUIDEWIRE SOFTWARE INC COM STK|49.33
20141030|402307102|GIFI|28|GULF ISLAND FABRICATION INC|20.24
20141030|402479745|GUA|1121|GULF PWR CO|26.40
20141030|40251W309|GURE|117|GULF RESOURCES, INC. NEWCOMMON|1.43
20141030|402629208|GLF|500|GULFMARK OFFSHORE INC|28.98
20141030|402635304|GPOR|18|GULFPORT ENERGY CORP|48.19
20141030|403530108|GUYFF|3023|GUYANA GOLDFIELDS INC NEW (CAN|2.40
20141030|404030108|HEES|189|H & E EQUIPMENT SERVICES INC|38.81
20141030|40412C101|HCA|9109|HCA HLDGS INC COM|69.92
20141030|404132102|HCC|20|HCC INSURANCES HOLDINGS INC|51.80
20141030|40414L109|HCP|372|HCP INC COM STK (MD)|43.15
20141030|40415F101|HDB|229|HDFC BK LTD ADS (3 EQTY)|50.40
20141030|40416E103|HCI|12300|HCI GROUP, INC COM|49.86
20141030|40416E301|HCJ|758|HCI GROUP INC, 8% SENIOR NOTES|26.01
20141030|40416M105|HDS|633|HD SUPPLY HLDGS INC COM STK (D|27.91
20141030|40418F108|HF|128|HFF INC CL A COM STK (DE)|30.30
20141030|40421H109|HIIT|1207|HII TECHNOLOGIES, INC. COMMON |0.96
20141030|40422M206|HLUYY|378|H LUNDBECK A/S|21.60
20141030|40425J101|HMSY|283|HMS HOLDINGS CORP|21.95
20141030|404251100|HNI|51|HNI CORPORATION COM STK|45.17
20141030|40428H888|HUSIPRG|982|HSBC USA INC DEP SHS REPSTG 1/|23.04
20141030|404280406|HSBC|15456|HSBC HOLD PLC ADS (REP 5 ORD) |50.69
20141030|404280703|HSEA|798|HSBC HOLDINGS, PLC, PERPETUAL |26.24
20141030|404303109|HSNI|15|HSN INC COM STK (DE)|67.01
20141030|40432Y109|HPIL|145|HPIL HOLDING COMMON STOCK|9.17
20141030|404508202|HACBY|691|HACHIJUNI BANK ADR|57.90
20141030|405024100|HAE|101|HAEMONETICS CORP|37.66
20141030|405217100|HAIN|75|HAIN CELESTIAL GROUP INC.(THE)|105.91
20141030|40522E104|HRELY|12|Haier Electronics Group Co Ltd|133.14
20141030|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|18.80
20141030|40537Q209|HK|576077|HALCON RESOURCES CORP COM STK |3.19
20141030|40609P105|HNRG|100|HALLADOR ENERGY COMP COM STK (|11.01
20141030|406216101|HAL|545|HALLIBURTON CO COM|54.42
20141030|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|10.90
20141030|40637H109|HALO|2468|HALOZYME THERAPEUTICS INC|9.31
20141030|409321502|HMPR|688|HAMPTON RDS BANKSHARES INC (VA|1.72
20141030|409735206|BTO|790|JOHN HANCOCK FINANCIAL OPPORTU|22.61
20141030|410120109|HBHC|8884|HANCOCK HOLDING CO|34.65
20141030|41013P749|HTY|1898|HANCOCK JOHN INVT TR TAX ADVAN|12.60
20141030|41013T105|PDT|2649|JOHN HANCOCK PREMIUM DIVIDEND |13.59
20141030|41013V100|HTD|17590|JOHN HANCOCK TAX-ADVG DIV INCM|21.50
20141030|41013W108|HPI|686|JOHN HANCOCK PFD INCOME FD|20.43
20141030|410142103|JHI|18|HANCOCK JOHN INVSTRS TRST MASS|19.08
20141030|41021P103|HPS|1495|JOHN HANCOCK PREFERRED INCOM F|17.74
20141030|410315105|HNH|33|HANDY & HARMAN LTD|33.20
20141030|410345102|HBI|379|HANESBRANDS INC COM STK|110.01
20141030|41043F208|HGR|191|HANGER, INC.|22.89
20141030|41043M104|HLPPY|212|HANG LUNG PPTYS LTD SPONS ADR |15.12
20141030|41044B107|HJOE|7748754|HANGOVER JOE'S HOLDING CORPORA|.
20141030|410495204|HAFC|283|HANMI FINANCIAL CORP COM|20.94
20141030|41068X100|HASI|68|HANNON ARMSTRONG SUSTAINABLE|13.67
20141030|410685101|HHSE|9500|HANNOVER HSE INC COM STK (WY) |0.01
20141030|410867105|THG|73|HANOVER INSURANCE GROUP INC (T|64.53
20141030|410867204|THGA|846|HANOVER INS GROUP INC, THE|24.48
20141030|411307101|HNSN|1246|HANSEN MEDICAL, INC. COM|0.96
20141030|41135V103|HSOL|2600|HANWHA SOLARONE CO LTD ADR|2.06
20141030|412324303|HDNG|98|HARDINGE INC|11.38
20141030|412544108|HRGLY|307|HARGREAVES LANSDOWN PLC, BRIST|31.27
20141030|412822108|HOG|493|HARLEY DAVIDSON INC|64.02
20141030|413086109|HAR|250|HARMAN INT'L IND INC|101.31
20141030|413160102|HLIT|100|HARMONIC INC|6.12
20141030|413216300|HMY|495685|HARMONY GOLD MNG SP ADR-NEW|1.78
20141030|415864107|HSC|239|HARSCO CORP|20.60
20141030|416182103|HRGHY|200|HARTALEGA HOLDINGS BERHAD SPON|21.39
20141030|416190106|HRTFF|107921|HARTE GOLD CORP|0.08
20141030|416515104|HIG|2508|HARTFORD FIN SER GP INC|38.87
20141030|41754V103|HNR|915|HARVEST NATURAL RESOURCES, INC|3.63
20141030|41902R103|HTS|160|HATTERAS FINANCIAL CORP|18.84
20141030|41902R400|HTSPRA|213|HATTERAS FINANCIAL CORP CUM RE|23.39
20141030|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.92
20141030|419879101|HA|1957|HAWAIIAN HOLDINGS, INC.|17.22
20141030|420031106|HCOM|272|HAWAIIAN TELCOM HOLDCO INC|26.84
20141030|420877201|HAYN|24|HAYNES INT'L INC (NEW)|45.68
20141030|421906108|HCSG|14|HEALTH CARE SVCS GROUP INC|29.64
20141030|42217K106|HCN|2854|HEALTH CARE REIT INC|69.21
20141030|42217K700|HCNPRJ|712|HEALTH CARE REIT INC 6.5% PFD |25.89
20141030|42222N103|HSTM|20|HEALTHSTREAM INC|29.36
20141030|422245100|HWAY|2|HEALTHWAYS INC|15.29
20141030|42225M102|HRAA|100777|HEALTH REV ASSURN HLDGS INC CO|.
20141030|42225P105|HTA|41|HEALTHCARE TR AMER INC CL A|12.69
20141030|42227G202|HEWA|14995|HEALTHWAREHOUSE.COM INC COM ST|0.13
20141030|422347104|HTLD|123|HEARTLAND EXPRESS INC|25.22
20141030|42235N108|HPY|141|HEARTLAND PAYMENT SYSTEMS, INC|52.56
20141030|42237K102|HTBX|1181|HEAT BIOLOGICS INC COM STK (DE|6.11
20141030|422704106|HL|16193|HECLA MINING CO|2.33
20141030|42281P205|HDELY|119|HEIDELBERGCEMENT AG UNSPONSORE|13.65
20141030|42330P107|HLX|179|HELIX ENERGY SOLUTIONS GROUP I|26.78
20141030|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.89
20141030|423325307|HLTOY|300|HELLENIC TELECOMM ORG ADS(RP1/|5.97
20141030|423401108|HLLXF|13411|HELLIX VENTURES INC|0.04
20141030|423452101|HP|1185|HELMERICH & PAYNE INC|85.69
20141030|42365Q103|HMTV|887|HEMISPHERE MEDIA GROUP, INC. C|12.62
20141030|42550U109|HENKY|177|HENKEL AG AND CO KGAA SPONSORE|90.72
20141030|425885100|HNNA|1013|HENNESSY ADVISORS INC|18.41
20141030|427093109|HERO|7793|HERCULES OFFSHORE INC|1.67
20141030|427096508|HTGC|19737|HERCULES TECHNOLOGY GROWTH CAP|15.65
20141030|427096862|HTGX|911|HERCULES TECHNOLOGY GROWTH CAP|24.80
20141030|42722X106|HFWA|50|HERITAGE FINL CORP|17.02
20141030|42724R107|HEOP|50|HERITAGE OAKS BANCORP|7.89
20141030|42726X102|HBOS|11|HERITAGE FINANCIAL GROUP|20.44
20141030|42751Q105|HESAY|1753|HERMES INTL S A UNSPONSORED AD|30.77
20141030|427825104|HT|357|HERSHA HOSPITALITY TR CL-A|7.08
20141030|42804T106|CUBA|876|HERZFELD CARIBBEAN BASIN FUND |7.28
20141030|42805E306|HSKA|100|HESKA CORPORATION COM|13.94
20141030|42805T105|HTZ|236|HERTZ GLOBAL HOLDINGS INC COM |22.36
20141030|42809H107|HES|549|HESS CORPORATION|82.89
20141030|428236103|HPQ|11442|HEWLETT-PACKARD CO|35.38
20141030|428291108|HXL|2628|HEXCEL CORP (NEW)|40.65
20141030|42833L108|HGG|6158|HHGREGG, INC.|6.07
20141030|428337109|HCLP|31568|HI-CRUSH PARTNERS LP COM UNIT |46.39
20141030|428567101|HIBB|27|HIBBETT SPORTS INC COM|45.72
20141030|428991020|1020SP|5217|RTS HERZFELD CARIBBEAN BASIN F|0.01
20141030|430101774|SNLN|2340|HIGHLAND FDS I HIGHLAND/IBOXX |19.49
20141030|43113X101|HPJ|398|HIGHPOWER INTERNATIONAL (DEL) |6.39
20141030|431284108|HIW|66|HIGHWOOD PROPERTIES INC|42.33
20141030|431475102|HRC|21|HILL-ROM HOLDINGS, INC.|43.88
20141030|431571108|HI|168|HILLENBRAND INC COM|32.87
20141030|432748101|HTH|42|HILLTOP HOLDINGS, INC|21.62
20141030|43289P106|HIMX|154|HIMAX TECHNOLOGIES INC ADR|7.72
20141030|43300A104|HLT|1|HILTON WORLDWIDE HLDGS INC COM|24.56
20141030|433406204|HINOY|224|HINO MOTORS LTD-ADR|140.41
20141030|433475100|HENI|4700|HINTO ENERGY INC COM STK (WY) |0.50
20141030|433575206|HKKIY|200|HITACHI KOKI ADR|86.39
20141030|43358L101|HTCMY|121|Hitachi Construction Machinery|39.81
20141030|434148102|HOCFY|28|Hochtief A G Unsponsored ADR (|14.59
20141030|43471Q201|HKTU|1231|HOKUTOU HOLDINGS INTERNATIONAL|.
20141030|435694104|HENC|2145|Holloman Energy Corporation Co|0.31
20141030|435763107|HEP|112|HOLLY ENERGY PARTNERS, L.P. CO|33.57
20141030|436106108|HFC|235|HOLLYFRONTIER CORP COM (DE)|44.74
20141030|436440101|HOLX|25|HOLOGIC INC|25.74
20141030|43689E107|HBCP|30|HOME BANCORP, INC. COM|22.69
20141030|436893200|HOMB|106|HOME BANCSHARES INC COM STK|31.12
20141030|437076102|HD|10|HOME DEPOT INC|96.42
20141030|43713W107|HMIN|321|HOME INNS & HOTELS MANAGEMENT,|30.10
20141030|437306103|HME|9|HOME PROPERTIES, INC|63.71
20141030|43731T102|HMRTY|22|HOME RETAIL GROUP PLC SPONSORE|11.65
20141030|43737W109|HMTF|100|HOME TREASURE FINDERS INC COMM|0.45
20141030|43739Q100|AWAY|95|HOMEAWAY INC COM|34.43
20141030|437872104|HTBI|96|HOMETRUST BANCSHARES INC COM S|15.45
20141030|438128308|HMC|97|HONDA MOTOR CO ADR ONE (1) COM|30.69
20141030|438516106|HON|599|HONEYWELL INTERNATIONAL INC|95.05
20141030|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|30.90
20141030|439104100|HH|1000|HOOPER HOLMES INC|0.59
20141030|439555301|HOWWY|405|HOPEWELL HLDGS LTD SP ADR-NEW-|3.55
20141030|439734104|HFBC|5100|HOPFED BANCORP INC|11.49
20141030|44040E307|HHWW|2398|HORIYOSHI WORLDWIDE INC. NEW C|2.00
20141030|440426104|HORI|46000|HORIZON ENERGY CORP COM STK (W|0.02
20141030|44044K309|HRZL|17|HORIZON LINES, INC. COMMON STO|0.40
20141030|440452100|HRL|95|HORMEL FOODS CORPORATION|53.07
20141030|440694305|ZINC|67|HORSEHEAD HLDG CORP COM STK (D|15.29
20141030|44106M102|HPT|1463|HOSPITALITY PROPERTIES TST SBI|29.25
20141030|44106M607|HPTPRD|86|HOSPITALITY PROPERTIES TRUST P|25.84
20141030|441060100|HSP|329|HOSPIRA INC|52.07
20141030|44107P104|HST|384|HOST HOTELS & RESORTS, INC|23.03
20141030|44244K109|HWCC|200|HOUSTON WIRE & CABLE COMPANY C|12.95
20141030|442487203|HOV|10375|HOVNANIAN ENTERPRISES INC|3.79
20141030|443251103|HOCPY|358|HOYA CORP SPONSORED ADR (JAPAN|32.51
20141030|443304100|HNP|117|HUANENG PWR INTL ADR(40 ORD-N)|46.75
20141030|443320106|HUBG|1627|HUB GROUP INC CL-A|35.68
20141030|443573100|HUBS|3041|HUBSPOT INC COM STK (DE)|34.32
20141030|443628102|HBM|1099|HUDBAY MINERALS INC|7.74
20141030|443628136|HDBMF|1|HUDBAY MINERALS IN WTS EXP 7/2|0.66
20141030|443683107|HCBK|1718|HUDSON CITY BANCORP INC|9.41
20141030|443787106|HSON|98|HUDSON GLOBAL INC COM STK (DE)|3.40
20141030|444097109|HPP|145|HUDSON PAC PROPERTIES, INC COM|27.36
20141030|444172100|HVB|100|HUDSON VY HLDG CORP|22.36
20141030|444560106|BOSSY|274|HUGO BOSS AG SPONSORED ADR (GE|26.96
20141030|444717102|HGT|17277|HUGOTON ROYALTY TST UBI|9.08
20141030|444859102|HUM|340|HUMANA INC|134.95
20141030|445658107|JBHT|374|HUNT J B TRANSPORT SVCS INC|79.17
20141030|446150104|HBAN|6282|HUNTINGTON BANCSHARES INC|9.81
20141030|447011107|HUN|114|HUNTSMAN CORPORATION|23.73
20141030|447462102|HURN|48|HURON CONSULTING GROUP INC.|66.65
20141030|448103101|HSQVY|50|HUSQUARVA AB SPONSORED ADR (SW|14.73
20141030|448407106|HTCH|263|HUTCHINSON TECHNOLOGY INC|3.56
20141030|448415208|HUWHY|413|HUTCHISON WHAMPOA LTD ADR|25.34
20141030|448579102|H|16|HYATT HOTELS CORPORATION COM S|60.60
20141030|448740209|HDRAU|5000|HYDRA INDUSTRIES ACQUISITION C|9.90
20141030|448838300|HECC|12|HYDROCARB ENERGY CORP COM STK |3.19
20141030|448883207|HYGS|312|HYDROGENICS CORP NEW COM SHS (|16.93
20141030|44902P101|HPTG|17728|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20141030|44915H104|HYSR|20000|HYPERSOLAR INC COM STK (NV)|0.02
20141030|44925C103|ICFI|100|ICF INTERNATIONAL, INC.|35.24
20141030|44934S206|ICAD|428|ICAD INC COM STK (DE)|10.62
20141030|44951J105|IROQ|100|IF BANCORP INC|16.89
20141030|449575109|IG|98|IGI LABORATORIES INC COM|9.55
20141030|449593300|IGOI|265|IGO, INC COMMON STOCK|3.34
20141030|44970B109|IMS|15|IMS HEALTH HLDGS INC COM STK (|24.18
20141030|44973V102|IMAHF|2500|I-MINERALS INC|0.17
20141030|44980X109|IPGP|6|IPG PHOTONICS CORPORATION COM |70.28
20141030|44984F104|IVOB|41256|INVO BIOSCIENCE INC COM STK (N|0.11
20141030|45032K102|CMDT|391|ISHARES COMMODITY OPTIMIZED TR|47.93
20141030|450364104|ITEGY|1554|ITE GROUP PLC UNSPON ADR (UK) |11.24
20141030|45068B109|ESI|29292|ITT EDUCATIONAL SERVICES INC|9.52
20141030|45069P107|ITVPY|134|ITV plc Unsponsored ADR (UK)|32.98
20141030|450737101|IBDRY|21452|IBERDROLA SA DPON ADR (SPAIN) |28.22
20141030|450828108|IBKC|36|IBERIABANK CORPORATION|67.66
20141030|450911201|ITT|529|ITT CORP COM NEW|42.69
20141030|450913108|IAG|5267|IAMGOLD CORP|2.24
20141030|450936109|IAPLY|748|ICAP PLC SPONSORED ADR (UK)|13.30
20141030|45104G104|IBN|139|ICICI BANK LTD ADS(RP 2EQTY SH|55.00
20141030|451055107|ICON|22|ICONIX BRAND GROUP, INC.|39.99
20141030|45107D108|ICNV|97775|ICON VAPOR, INC. COMMON STOCK |0.17
20141030|45107V207|ICNB|10000|ICONIC BRANDS INC COMMON STOCK|0.05
20141030|451100101|IEP|11188|ICAHN ENTERPRISES L.P|104.49
20141030|451107106|IDA|7372|IDACORP INC (HOLDING CO)|61.58
20141030|451622104|IPWR|539|IDEAL POWER INC COM|7.09
20141030|45166E104|IDKOY|60|Idemitsu Kosan Co Ltd, Tokyo U|9.63
20141030|45168D104|IDXX|110|IDEXX LABORATORIES CORP|141.95
20141030|45172K102|IKNX|85|IKONICS CORP (THE)|16.00
20141030|45173B101|IFAN|22057|IFAN FINANCIAL, INC . COMMON S|0.57
20141030|45173E105|IKAN|665|IKANOS COMMUNICATIONS, INC.|0.39
20141030|45173K101|DSKY|200|IDREAMSKY TECHNOLOGY LTD ADS R|16.38
20141030|45173Y101|ILIAY|545|ILIAD S A UNSPONSORED ADR (FRA|11.36
20141030|451734107|IHS|10|IHS INC CL-A COM STK|128.36
20141030|45174L108|KANG|17257|IKANG HEALTHCARE GROUP INC SPO|18.20
20141030|452308109|ITW|780|ILLINOIS TOOL WORKS|89.54
20141030|452327109|ILMN|193|ILLUMINA INC.|188.88
20141030|45244C104|ISNS|26688|IMAGE SENSING SYSTEMS INC|2.85
20141030|45245A107|IMN|72|IMATION CORPORATION|3.02
20141030|45245S108|IWSY|3000|IMAGEWARE SYSTEMS,INC|1.82
20141030|45252L103|IMDZ|100|IMMUNE DESIGN CORP COM|30.68
20141030|45252N109|IMMD|4100|IMMUDYNE INC|0.07
20141030|452521107|IMMR|759|IMMERSION CORP|8.36
20141030|45253H101|IMGN|5|IMMUNOGEN INC|9.38
20141030|452536105|IMUC|770|IMMUNOCELLULAR THERAPEUTICS, L|0.71
20141030|45254C101|IMNP|8326|IMMUNE PHARMACEUTICALS INC. NE|3.02
20141030|45254P508|IMH|57|IMPAC MTG HLDGS INC COM STK NE|5.85
20141030|452553308|IMPUY|6888|IMPALA PLATINUM HLDGS LTD SPON|7.71
20141030|45256B101|IPXL|1957|IMPAX LABORATORIES INC COM (DE|28.19
20141030|45257A102|ISVLF|9297|IMPACT SILVER CORP (CDA)|0.25
20141030|452833205|IHLDY|146|IMPERIAL HOLDINGS LTD SPONSORE|17.12
20141030|452834104|IFT|1383|IMPERIAL HLDGS INC COM STK (FL|6.33
20141030|453038408|IMO|197|IMPERIAL OIL LTD|46.40
20141030|453142101|ITYBY|1278|IMPERIAL TOBACCO GRP ADS(RP 2 |85.43
20141030|45320R108|IMSC|2749|IMPLANT SCIENCES CORP|1.17
20141030|45323A201|IMMY|344|IMPRIMIS PHARMACEUTICALS, INC.|8.55
20141030|45326Y107|ICPVY|24267|Incitec Pivot Ltd Unsponsored |2.56
20141030|45336E109|SAAS|15|INCONTACT INC COM STK (DE)|8.36
20141030|45337C102|INCY|10|INCYTE CORPORATION|57.87
20141030|45340P108|IDPK|3350|INDEPENDENCE BK NEWPORT BEACH |14.00
20141030|45343Y205|IDNG|487167|INDEPENDENCE ENERGY CORP COM S|.
20141030|453440307|IHC|391|INDEPENDENCE HLDGS CO|13.68
20141030|453836108|INDB|832|INDEPENDENT BANK CORP (MASS)|39.65
20141030|45408X308|IGC|5223|INDIA GLOBALIZATON CAPITAL, IN|0.72
20141030|454089103|IFN|82|INDIA FUND INC (THE)|26.76
20141030|45409B206|MCRO|160|IQ HEDGE GLOBAL MACRO ETF|26.25
20141030|45409B628|ROOF|3462|IQ U.S. REAL ESTATE SMALL CAP |26.65
20141030|45409B800|MNA|52047|IQ MERGER ARBITRAGE ETF|27.39
20141030|45409B834|CROP|2588|INDEXIQ ETF TR IQ GLOBAL AGRIB|26.41
20141030|45409B867|CNDA|8|INDEXIQ ETF TR IQ CANADA SMALL|20.77
20141030|45409B883|GRES|952|INDEXIQ ETF TR IQ GLOBAL RESOU|27.61
20141030|45569J106|UPOT|4493|INDIE GROWERS ASSOCIATION COMM|0.68
20141030|45577X105|PIFMY|88|PT Indofood Sukses Makmur TBK |27.21
20141030|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|3.62
20141030|45579X103|INDOY|3000|INDORAMA VENTURES PUBLIC COMPA|7.36
20141030|455793109|IDEXY|5915|INDUSTRIA DE DISENO TEXTIL IND|13.88
20141030|455807107|IDCBY|264|Industrial & Commercial Bank o|13.18
20141030|45662N103|IFNNY|39295|INFINEON TECH AG ADS(REP1 ORD)|9.29
20141030|45663L403|IFNY|90|INFINITY ENERGY RESOURCES, INC|0.70
20141030|45665G303|INFI|2522|INFINITY PHARMACEUTICALS INC C|13.58
20141030|45665Q103|IPCC|8094|INFINITY PROPERTY & CASUALTY C|70.40
20141030|45666Q102|INFA|17336|INFORMATICA CORP|34.80
20141030|45667G103|INFN|25741|INFINERA CORPORATION COMMON ST|14.46
20141030|45669R701|IACH|1750|INFORMATION ARCHITECTS CORPORA|.
20141030|45671Q204|NRTI|1626355|INERGETICS INC COM STK|0.03
20141030|45672B305|IFJPY|71654|INFORMA PLC SPONSORED ADR (JEY|15.19
20141030|45672H104|BLOX|5446|INFOBLOX INC COM|15.53
20141030|45672T108|ALSO|80|INFINITY AUGMENTED REALITY, IN|0.08
20141030|456784107|IFON|1546|INFOSONICS CORPORATION|1.74
20141030|456788108|INFY|17726|INFOSYS LTD ADS|64.00
20141030|456837103|ING|774|ING GROEP NV ADS (BEAR DEP RCT|13.95
20141030|456837301|INZ|25714|ING GROEP NV PERPETUAL DEBT SE|25.74
20141030|456837400|ISP|431|ING GROEP NV PERPETUAL DEBT SE|25.19
20141030|456837509|ISG|308|ING GROEP, N.V. PERPETUAL DENT|25.25
20141030|456837608|ISF|9|ING Group, N.V. Perp Hybrid Ca|25.47
20141030|456837707|IDG|540|ING GROEP NV PRED CTF 7.3750% |25.66
20141030|457030104|IMKTA|40|INGLES MARKETS INC CL-A|25.89
20141030|457153104|IM|446|INGRAM MICRO INC.CL-A|26.70
20141030|457187102|INGR|439|INGREDION INC COM|75.95
20141030|457461507|IRCPRB|2107|INLAND REAL ESTATE CORPORATION|25.80
20141030|45765U103|NSIT|22|INSIGHT ENTERPRISES INC|25.33
20141030|457660108|INSV|693|INSITE VISION,INC.|0.28
20141030|457669307|INSM|64|INSMED INC-NEW|14.59
20141030|45769N105|ISSC|978|INNOVATIVE SLTS & SUPPORT INC |2.66
20141030|45772F107|IPHI|13|INPHI CORPORATION COM STK (DE)|15.20
20141030|45773H201|INO|9439|INOVIO PHARMACEUTICALS, INC. N|11.20
20141030|45774N108|IPHS|11|INNOPHOS HOLDINGS, INC COM STK|56.68
20141030|45778V106|INNV|11550|INNOVUS PHARMACEUTICALS, INC. |0.38
20141030|45779L107|IFMI|639|INSTITUTIONAL FINL MKTS INC CO|1.88
20141030|45780L104|INGN|135|INOGEN INC COM STK (DE)|22.88
20141030|45780Q103|INNL|2595|INNOCOLL AG AMERICAN DEPO SHS |6.52
20141030|457874105|IAUGY|55|Insurance Australia Group Ltd |28.00
20141030|45790H101|IPXHY|126|INPEX CORPORATION UNSPONSORED |12.49
20141030|457919108|IHT|3330|INNSUITES HOSPITALITY TST SBI |2.30
20141030|457985208|IART|89|INTEGRA LIFESCIENCES HLDGS CP |49.44
20141030|45810J103|ITKG|26462|INTEGRAL TECHNOLOGIES INC|0.62
20141030|458118106|IDTI|172|INTEGRATED DEVICE TECH INC|16.47
20141030|45812P107|ISSI|82|INTEGRATED SILICON SOLUTN INC |12.71
20141030|458140100|INTC|287529|INTEL CORP;COM USD0.001|33.92
20141030|45817G201|IDN|70|INTELLICHECK MOBILISA INC COM |3.71
20141030|458173101|IPCI|6368|INTELLIPHARMACEUTICS INTL INC |2.85
20141030|45821F108|IEVM|30000|INTEGRATED ENVIRONMENTAL TECHN|0.08
20141030|45822P105|TEG|157|INTEGRYS ENERGY GROUP INC COM |70.43
20141030|45822R101|IGXT|310|INTELGENX TECHNOLOGIES CORP CO|0.39
20141030|45824V209|INSY|3|INSYS THERAPEUTICS INC COM STK|41.70
20141030|45825A105|SVFC|50000000|INTELLICELL BIOSCIENCES, INC. |.
20141030|45825D109|IHSI|3766|INTELLIGENT HIGHWAY SOLUTIONS |0.05
20141030|45841V109|ININ|1|INTERACTIVE INTELLIGENCE GRP I|45.44
20141030|458488202|ICLD|13157|INTERCLOUD SYSTEMS, INC. COMMO|3.39
20141030|458665304|TILE|4|INTERFACE INC COM STK|15.95
20141030|45867G101|IDCC|4829|INTERDIGITAL|45.32
20141030|45882D109|IMI|100|INTERMOLECULAR INC COM STK (DE|2.20
20141030|459044103|IBOC|432|INTL BANCSHARES CORP (TX)|27.13
20141030|459200101|IBM|991|INTL BUSINESS MACHINES CORP|163.46
20141030|459348108|ICAGY|590|INTERNATIONAL CONS AIRLS GRP|31.10
20141030|459902102|IGT|1087|INTL GAME TECHNOLOGY|16.29
20141030|459930103|INNHF|500|INTL NORTHAIR MINES LTD (F)|0.06
20141030|460146103|IP|58149|INTERNATIONAL PAPER CO|49.14
20141030|460254105|IRF|1248|INTL RECTIFIER CORP|39.72
20141030|460321201|ISH|26|INTL SHIPHOLDING CORP|20.26
20141030|460321409|ISHPRA|157|INTERNATIONAL SHIPHOLDING CORP|102.10
20141030|460335201|ISCA|23|INTL SPEEDWAY CORP CL-A|31.04
20141030|460371206|ILST|18240|INTERNATIONAL STAR, INC NEW|.
20141030|46050R102|THM|67063|INTERNATIONAL TOWER HILL MINES|0.39
20141030|46059T109|IIJI|7|INTERNET INITIATIVE JPN INC AD|8.79
20141030|46063G101|PTNT|367|INTERNET PATENTS CORP COM|3.01
20141030|46069S109|ISIL|720|INTERSIL CORP CL-A|14.08
20141030|460690100|IPG|257547|INTERPUBLIC GROUP COS INC|18.92
20141030|46071F103|XENT|131|INTERSECT ENT INC COM|18.33
20141030|46090K109|SNOW|100|INTRAWEST RESORTS HOLDINGS INC|10.68
20141030|460981301|INTX|5659|INTERSECTIONS INC|3.96
20141030|46112U101|ITEC|84|INTERTECH SOLUTIONS INC NEW|0.50
20141030|46113M108|IILG|128|INTERVAL LEISURE GROUP INC (DE|20.85
20141030|461148108|IVAC|1269|INTEVAC INC|7.20
20141030|46116V105|INTL|7|INTL FCSTONE INC COM|18.00
20141030|46117L106|INTHY|1350|INTOUCH HOLDINGS PUBLIC COMPAN|9.03
20141030|46120E602|ISRG|48|INTUITIVE SURGICAL INC|487.42
20141030|461202103|INTU|875|INTUIT INC|85.88
20141030|461203101|IVC|24|INVACARE CORP|15.40
20141030|461212102|SNAK|28|INVENTURE FOODS INC COM STK (D|13.46
20141030|46122B101|IORG|885|INTREORG SYSTEMS INC COM STK (|0.30
20141030|46122W204|INUV|3047|INUVO INC COM STK (NV)|1.36
20141030|46123D205|INVN|437924|INVENSENSE INC COM|16.08
20141030|46123X102|INVT|22469|INVENTERGY GLOBAL INC COM STK |1.31
20141030|46131H107|VVR|2338|INVESCO SR INCOME TR COM BEN I|4.63
20141030|46131J103|VKQ|13|INVESCO MUNICIPAL TRUST COM SH|12.61
20141030|46132C107|VMO|2374|INVESCO MUNI OPP TR COM SHS BE|12.78
20141030|46132E103|VKI|12708|INVESCO ADVANTAGE MUN INC TR I|11.67
20141030|46132H106|VCV|100|INVESCO CALIFORNIA VAL MUNI IN|12.36
20141030|46132P108|IIM|220|INVESCO VALUE MUNI INCM TR COM|15.85
20141030|46132X101|OIA|932|INVESCO MUNI INCM OPPORT TRUST|6.78
20141030|46146L101|ISBC|21|INVESTORS BANCORP INC NEW COM |10.31
20141030|461730103|IRET|125|INVESTORS REAL ESTATE TR SBI|8.22
20141030|461804106|ITIC|1173|INVESTORS TITLE CO|71.52
20141030|46183W101|INVU|15|INVESTVIEW INC COM STK (NV)|1.41
20141030|46261V108|IPAS|17|IPASS INC|1.40
20141030|46267T206|IRLD|12400|Ireland Inc. New Common Stock |0.19
20141030|462684101|IRIX|28|IRIDEX CORP|6.69
20141030|46269C128|IRDMZ|250|IRIDIUM COMMUNICATIONS INC WTS|0.68
20141030|462726100|IRBT|542|IROBOT CORPORATION|34.71
20141030|462846106|IRM|66|IRON MOUNTAIN INC DELAWARE|35.64
20141030|46333X108|IRWD|67|IRONWOOD PHARMACEUTICALS INC C|13.56
20141030|46428Q109|SLV|19957|ISHARES SILVER TRUST|16.38
20141030|46428R107|GSG|10145|ISHARES S&P GSCI CMDITY-INDEXE|28.12
20141030|464286103|EWA|314657|ISHARES MSCI AUSTRALIA ETF|24.92
20141030|464286145|FM|4047|ISHARES INC MSCI FRONTIER 100 |36.83
20141030|464286178|GHYG|3176|ISHARES GLOBAL HIGH YIELD CORP|51.90
20141030|464286210|HYXU|1979|ISHARES GLOBAL EX USD HIGH YIE|53.64
20141030|464286251|CEMB|95|ISHARES EMERGING MARKETS CORP |50.61
20141030|464286285|EMHY|750|ISHARES EMERGING MARKETS HIGH |51.11
20141030|464286293|DVYA|14126|ISHARES ASIA/PACIFIC DIVID 30 |53.49
20141030|464286319|DVYE|7051|ISHARES EMERGING MARKETS DIVID|43.99
20141030|464286327|SLVP|1703|ISHARES INC MSCI GLOBAL SILVER|9.33
20141030|464286335|RING|509|ISHARES INC MSCI GLOBAL GOLD M|8.20
20141030|464286343|FILL|800|ISHARES INC MSCI GLOBAL ENERGY|24.15
20141030|464286350|VEGI|1965|ISHARES INC MSCI GLOBAL AGRICU|26.24
20141030|464286368|PICK|13817|ISHARES INC MSCI GLOBAL SELECT|17.78
20141030|464286376|EMEY|20559|ISHARES MSCI EMERGING MKTS ENE|33.63
20141030|464286384|EEME|777|ISHARES MSCI EMERGING MARKETS |48.70
20141030|464286400|EWZ|7290|ISHARES MSCI BRAZIL CAPPED ETF|41.10
20141030|464286467|EGRW|361|ISHARES MSCI EMERGING MARKETS |54.77
20141030|464286475|EEMS|1|ISHARES MSCI EMERGING MKTS SMA|47.51
20141030|464286509|EWC|1639|ISHARES MSCI CANADA ETF|29.88
20141030|464286525|ACWV|2157|ISHARES MSCI ALL COUNTRY WORLD|68.05
20141030|464286533|EEMV|474|ISHARES MSCI EMERGING MKTS MIN|60.12
20141030|464286566|ESR|13287|ISHARES MSCI EMERGING MARKETS |20.77
20141030|464286632|EIS|2681|ISHARES INC MCSI ISRAEL CAPPED|48.94
20141030|464286640|ECH|854|ISHARES INC MCSI CHILE CAPPED |41.85
20141030|464286657|BKF|5|ISHARES INC MCSI BRIC INDEX FD|36.99
20141030|464286673|EWS|421|ISHARES INC|13.10
20141030|464286681|EUSA|24407|ISHARES MSCI USA INDEX FD|42.51
20141030|464286715|TUR|81|ISHARES MSCI TURKEY ETF|54.25
20141030|464286731|EWT|3482|ISHARES INC MSCI TAIWAN ETF|15.54
20141030|464286764|EWP|153|ISHARES MSCI SPAIN CAPPED ETF |37.14
20141030|464286780|EZA|55|ISHARES MSCI SOUTH AFRICA ETF |67.69
20141030|464286822|EWW|48|ISHARES MSCI MEXICO CAPPED INV|67.41
20141030|464286830|EWM|138|ISHS MSCI MALAYSIA ETF|15.30
20141030|464286848|EWJ|12876|ISHARES MSCI JAPAN ETF|11.40
20141030|464286871|EWH|24800|ISHARES MSCI HONG KONG ETF|21.37
20141030|464287119|JKE|1885|ISHARE MORNINGSTAR LARGE GROWT|109.46
20141030|464287127|JKD|9589|ISHARES TR|117.48
20141030|464287150|ITOT|15550|ISHARES CORE S&P TOTAL U.S. ST|90.41
20141030|464287168|DVY|3385|ISHARES TR|76.61
20141030|464287184|FXI|1199|ISHARES TR|39.41
20141030|464287192|IYT|59326|ISHARES TR TRANSN AVERAGE ETF |156.17
20141030|464287200|IVV|9744|ISHARES CORE S&P 500 ETF|199.44
20141030|464287226|AGG|6690|ISHARES CORE U.S. AGGREGATE BO|109.90
20141030|464287234|EEM|37991|ISHARES MSCI EMERGING MARKETS |41.57
20141030|464287242|LQD|7735|ISHARES IBOXX $ INVESTMENT GRA|119.28
20141030|464287275|IXP|1209|ISHARES GLOBAL TELECOM ETF|62.64
20141030|464287309|IVW|2200|ISHARES S&P 500 GROWTH ETF|107.80
20141030|464287325|IXJ|6733|ISHARES GLOBAL HEALTHCARE ETF |97.75
20141030|464287333|IXG|3|ISHARES GLOBAL FIN'L ETF|56.23
20141030|464287341|IXC|19083|ISHARES TR GLOBAL ENERGY ETF|41.25
20141030|464287374|IGE|170|ISHARES TR NORTH AMERN NAT RES|41.94
20141030|464287408|IVE|1912|ISHARES S&P 500 VALUE ETF|90.23
20141030|464287432|TLT|926876|ISHARES BARCLAYS 20+ YEAR TREA|119.46
20141030|464287440|IEF|4494|ISHARES BARCLAYS|105.08
20141030|464287473|IWS|2405|ISHARES RUSSELL MIDCAP VALUE E|71.17
20141030|464287499|IWR|5186|ISHARES RUSSELL MID-CAP ETF|160.41
20141030|464287507|IJH|3639|ISHARES CORE S&P MID-CAP ETF|139.57
20141030|464287515|IGV|5800|ISHARES NORTH AMERICAN TECHNOL|87.68
20141030|464287523|SOXX|248166|ISHARES PHLX SEMICONDUCTOR ETF|84.90
20141030|464287549|IGM|13727|ISHARES NORTH AMERICAN TECHNOL|96.61
20141030|464287556|IBB|11799|ISHARES NASDAQ BIOTECHNOLOGY E|290.63
20141030|464287564|ICF|1029|ISHARES TR|91.84
20141030|464287580|IYC|4484|ISHARES TR|125.71
20141030|464287598|IWD|6554|ISHARES RUSSELL 1000 VAL ETF|100.62
20141030|464287606|IJK|32|ISHARES S&P MIDCAP 400 GROWTH |154.10
20141030|464287614|IWF|2881|ISHARES RUSSELL 1000 GR ETF|92.32
20141030|464287622|IWB|52077|ISHARES RUSSELL 1000 INDEX ETF|110.56
20141030|464287648|IWO|52317|ISHARES RUSSELL 2000 GWT ETF|134.18
20141030|464287655|IWM|5265156|ISHARES RUSSELL 2000 ETF|113.92
20141030|464287663|IUSV|25320|ISHARES CORE U.S. VALUE ETF|131.32
20141030|464287705|IJJ|14228|ISHARES S&P MIDCAP 400 VALUE E|123.38
20141030|464287713|IYZ|63941|ISHARES DJ US TELECOM ETF|29.93
20141030|464287721|IYW|3209|ISHARES DJ US TECH ETF|100.23
20141030|464287739|IYR|63953|ISHARES TR|73.79
20141030|464287754|IYJ|2935|ISHARES TR|102.86
20141030|464287762|IYH|35148|ISHARES TR|138.75
20141030|464287770|IYG|54659|ISHARES TR|86.36
20141030|464287788|IYF|564|ISHARES TR|85.23
20141030|464287796|IYE|120511|ISHARES TR|48.84
20141030|464287812|IYK|1142|ISHARES TR|100.61
20141030|464287838|IYM|82814|ISHARES TR|81.87
20141030|464287846|IYY|989|ISHARES TR|99.82
20141030|464287879|IJS|261207|ISHARES S&P SMALLCAP 600 VALUE|112.59
20141030|464287887|IJT|15478|ISHARES S&P SMALL CAP 600 GROW|117.25
20141030|464288158|SUB|591|ISHARES TR SHORT TERM NATL MUN|106.18
20141030|464288166|AGZ|851|ISHARES AGENCY BOND ETF|113.13
20141030|464288182|AAXJ|55993|ISHARES MSCI ALL COUNTRY ASIA |62.26
20141030|464288208|JKG|19250|ISHARES MORNINGSTAR MID CAP ET|141.08
20141030|464288216|EMIF|5131|ISHARES EMERGING MARKETS INFRA|34.32
20141030|464288257|ACWI|10|ISHARES MSCI ACWI ETF|58.39
20141030|464288265|TOK|2991|ISHARES MSCI KOKUSAI ETF|53.66
20141030|464288281|EMB|3527|ISHARES TR|114.26
20141030|464288323|NYF|9978|ISHARES AMT-FREE MUNI BOND ETF|111.48
20141030|464288372|IGF|5988|ISHARES GLOBAL INFRASTRUCTURE |42.38
20141030|464288414|MUB|3322|ISHARES NATL AMT-FREE MUNI BON|110.05
20141030|464288422|WPS|7542|ISHARES TR INTL DEVELOPED PPTY|36.93
20141030|464288430|AIA|2745|ISHARES S&P ASIA 50 ETF|47.47
20141030|464288471|IFEU|64|ISHARES EUROPE DEVELOPED REAL |35.37
20141030|464288489|IFGL|7682|ISHARES INTERNATIONAL DEVELOPE|30.28
20141030|464288513|HYG|386362|ISHARES TR|92.49
20141030|464288539|REM|14809|ISHARES TR|12.20
20141030|464288570|DSI|13472|ISHARES MSCI KLD 400 SOCIAL ET|73.76
20141030|464288612|GVI|2404|ISHARES TR|110.91
20141030|464288620|CRED|1876|ISHARES CORE U.S. CREDIT BOND |111.66
20141030|464288638|CIU|107|ISHARES TR|109.86
20141030|464288653|TLH|941|ISHARES BARCLAYS 10-20 YR TREA|132.60
20141030|464288661|IEI|222584|ISHARES BARCLAYS 3-7 YR TREAS |122.35
20141030|464288679|SHV|5843|ISHARES TR|110.28
20141030|464288687|PFF|59948|ISHARES S&P U.S. PREFERRED STK|39.67
20141030|464288703|JKL|1806|ISHARES MORNINGSTAR SMALL CAP |123.63
20141030|464288711|JXI|8045|ISHARES TR GLOBAL UTILS ETF|48.71
20141030|464288737|KXI|4777|ISHARES TR GLOBAL CONSUMER STA|88.36
20141030|464288745|RXI|23068|ISHARES TR|80.78
20141030|464288760|ITA|5238|ISHARES TR|109.29
20141030|464288778|IAT|336|ISHARES TR|33.34
20141030|464288794|IAI|23460|ISHARES TR|39.55
20141030|464288802|KLD|257|ISHARES MSCI USA ESG SELECT SO|82.60
20141030|464288810|IHI|40|ISHARES TR DOW JONES US MEDICA|105.82
20141030|464288828|IHF|43722|ISHARES TR|110.94
20141030|464288844|IEZ|1303|ISHARES TR|59.99
20141030|464288851|IEO|15453|ISHARES TR|79.66
20141030|464288869|IWC|1217|RUSSELL MICRO CAP ETF|72.43
20141030|464288877|EFV|67130|MSCI EAFE VALUE ETF|52.97
20141030|464289131|EWZS|4491|ISHARES MSCI BRAZIL SMALL CAP |16.28
20141030|464289180|EUFN|216454|ISHARES MSCI EUROPE FINANCIALS|22.70
20141030|464289271|IBMF|1601|ISHARES IBONDS SEP 2017 AMT-FR|55.24
20141030|464289313|IBME|269|ISHARES IBONDS SEP 2016 AMT-FR|53.36
20141030|464289438|IWY|88591|ISHARES TR RUSSELL 200 GROWTH |48.85
20141030|464289446|IWL|73|ISHARES TR RUSSELL 200 ETF|44.99
20141030|464289479|ILTB|1104|ISHARES CORE LONG-TERM USD BON|62.03
20141030|464289511|CLY|5318|ISHARES TR 10+ YR CR BD ETF|60.53
20141030|464289842|EPU|4685|ISHARES MSCI ALL PERU CAPPED E|33.25
20141030|464289859|AOA|27510|ISHARES TR AGGRESSIVE ALLOCATI|45.70
20141030|464289867|AOR|17096|ISHARES GROWTH ALLOCATION ETF |39.61
20141030|464289875|AOM|34286|ISHARES MODERATE ALLOCATION ET|34.97
20141030|46429B135|IPFF|1161|ISHARES TRUST INTERNATIONAL PF|23.53
20141030|46429B184|AMPS|100|ISHARES TR UTILITIES SECTOR BD|51.55
20141030|46429B200|ECNS|319|ISHARES MSCI CHINA SMALL CAP E|47.51
20141030|46429B259|MONY|119|ISHARES TR|53.50
20141030|46429B267|GOVT|26327|ISHARES CORE U.S. TREASURY BON|25.02
20141030|46429B309|EIDO|55267|ISHARES TR MSCI INDONESIA ETF |27.28
20141030|46429B333|GNMA|223|ISHARES CORE GNMA BOND ETF|50.21
20141030|46429B366|CMBS|93|ISHARES CMBS ETF|51.74
20141030|46429B374|AAIT|438|ISHARES MSCI ALL COUNTRY ASIA |32.82
20141030|46429B408|EPHE|58|ISHARES MSCI PHILIPPINES ETF|37.49
20141030|46429B499|ENOR|528|ISHARES MSCI NORWAY CAPPED INV|27.46
20141030|46429B515|EFNL|2911|ISHARES MSCI FINLAND CAPPED IN|32.37
20141030|46429B523|EDEN|455|ISHARES MSCI DENMARK CAPPED IN|48.04
20141030|46429B564|IBMH|386|ISHARES IBONDS SEP 2019 AMT-FR|25.43
20141030|46429B598|INDA|40849|ISHARES MSCI INDIA INDEX FUND |30.70
20141030|46429B606|EPOL|9025|ISHARES MSCI POLAND CAPPED ETF|27.29
20141030|46429B614|SMIN|11914|ISHARES MSCI INDIA SMALL CAP I|32.16
20141030|46429B622|AXJS|1900|ISHARES MSCI ALL COUNTRY ASIA |57.40
20141030|46429B655|FLOT|7480|ISHARES TR FLTG RATE NT ETF|50.72
20141030|46429B671|MCHI|88944|ISHARES MSCI CHINA ETF|48.61
20141030|46429B689|EFAV|65525|ISHARES TR MSCI EAFE MINIMUM V|62.83
20141030|46429B697|USMV|84888|ISHARES TR MSCI USA MINIMUM VO|38.63
20141030|46429B705|ERUS|9212|ISHARES MSCI RUSSIA CAPPED ETF|16.37
20141030|46429B812|GTIP|324|ISHARES TR|50.53
20141030|46431W101|IELG|8729|ISHARES ENHANCED U.S. LARGE CA|30.67
20141030|46431W200|IESM|1607|ISHARES ENHANCED U.S. SMALL CA|30.64
20141030|46431W309|IEIS|1093|ISHARES ENHANCED INTERNATIONAL|22.78
20141030|46431W408|IEIL|1976|ISHARES ENHANCED INTERNATIONAL|23.72
20141030|46431W507|NEAR|30847|ISHARES SHORT MATURITY BOND ET|50.21
20141030|46431W606|HYGH|259|ISHARES U S ETF TR INT RATE HE|96.83
20141030|46431W705|LQDH|216|ISHARES U S ETF TR INT RATE HE|97.64
20141030|46431W853|COMT|1081|ISHARES U S ETF TR COMMODITIES|51.25
20141030|46432FAG2|IBCC|128|ISHARES IBONDS MAR 2018 CORP E|99.14
20141030|46432FAN7|IBCE|71|ISHARES IBONDS MAR 2023 CORP E|96.72
20141030|46432FAT4|IBDA|868|ISHARES IBONDS MAR 2016 CORPOR|100.97
20141030|46432FAW7|IBDB|150|ISHARES IBONDS MAR 2018 CORPOR|102.96
20141030|46432FAZ0|IBDD|558|ISHAERS IBONDS MAR 2023 CORPOR|105.37
20141030|46432FBC0|IBDC|110|ISHARES IBONDS MAR 2020 CORPOR|105.19
20141030|46432F107|QLTB|55|ISHARES BAA|52.89
20141030|46432F339|QUAL|194|ISHARES TR MSCI USA QUALITY FA|59.95
20141030|46432F370|SIZE|1640|ISHARES MSCI USA SIZE FACTOR E|62.51
20141030|46432F396|MTUM|1|ISHARES MSCI USA MOMENTUM FACT|65.16
20141030|46432F404|QLTC|9395|ISHARES B|52.43
20141030|46432F842|IEFA|4960|ISHARES TR|56.63
20141030|46432F859|ISTB|25978|ISHARES CORE SHORT-TERM USD BD|100.50
20141030|464330109|ISIS|122|ISIS PHARMACEUTICALS|45.01
20141030|46434G103|IEMG|16|ISHARES INC|49.77
20141030|46434G608|EMHZ|420|ISHARES INC MSCI EMERGING MARK|25.05
20141030|46434VAA8|IBDH|108|ISHARES IBONDS DEC 2018 CORPOR|100.25
20141030|46434V100|SLQD|5295|ISHARES 0-5 YEAR INVESTMENT GR|50.42
20141030|46434V407|SHYG|9698|ISHARES 0-5 YEAR HIGH YIELD CO|49.62
20141030|46434V548|EWU|10368|ISHS MSCI UTD KINGDOM ETF|18.73
20141030|46434V571|IBMI|3947|ISHARES TR IBONDS SEP 2020 AMT|25.35
20141030|46434V613|IUSB|52|ISHARES CORE TOTAL USD BOND MA|101.24
20141030|46434V621|DGRO|22501|ISHARES CORE DIVIDEND GROWTH E|25.30
20141030|46434V639|HEZU|84607|ISHARES CURRENCY HEDGED MSCI E|23.86
20141030|46434V647|REET|982|ISHARES GLOBAL REIT ETF|25.24
20141030|46434V696|IPAC|2055|ISHARES TR ISHARES CORE MSCI P|49.04
20141030|46434V704|HEWG|36201|ISHARES CURRENCY HEDGED MSCI G|22.67
20141030|46434V712|JPMV|400|ISHARES TRISHARES MSCI JPN MIN|50.89
20141030|46434V720|EUMV|829|ISHARES TR ISHARES MSCI EUROPE|23.41
20141030|46434V738|IEUR|3152|ISHARES TR ISHARES CORE MSCI E|44.23
20141030|46434V803|HEFA|227|ISHARES CURRENCY HEDGED MSCI E|24.43
20141030|46434V860|TFLO|13|ISHARES TREASURY FLOATING RATE|50.16
20141030|46434V886|HEWJ|711|ISHARES CURRENCY HEDGED MSCI J|25.23
20141030|46489V104|ISR|45073|ISORAY INC|1.74
20141030|465562106|ITUB|60307|ITAU UNIBANCO BANCO HLDGS S.A.|13.40
20141030|465717106|ITOCY|546|ITOCHU CORP-ADR-|23.96
20141030|465741106|ITRI|705|ITRON INC|38.76
20141030|465790509|IVAN|1300|IVANHOE ENERGY INC COM SHS|1.42
20141030|46583A105|IVDA|8|IVEDA SOLUTIONS INC COM (NV)|1.20
20141030|46600W106|IXYS|549|IXYS CORP (DEL)|10.94
20141030|466032109|JJSF|1|J & J SNACK FOODS CORP|101.06
20141030|466090206|JASO|75277|JA SOLAR HLDINGS CO.ADS LTD. A|8.21
20141030|46612J507|JDSU|146|JDS UNIPHASE CANADA LTD COMMON|12.43
20141030|466140100|JGCCY|88|J G C Corp (F) Unsponsored ADR|50.25
20141030|46625H100|JPM|3125|JPMORGAN CHASE & CO COM STK|59.29
20141030|46625H365|AMJ|53006|JPMORGAN CHASE & CO ALERIAN ML|51.12
20141030|46626D108|NILSY|200|JSC MMC NORILSK NI;ADR EACH RE|18.13
20141030|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |25.93
20141030|46629U305|JMPC|635|JMP GROUP INC, 7.25% SENIOR NO|25.14
20141030|466294105|RSHYY|2000|RUSHYDRO JSC SPONSORED ADR (RU|1.61
20141030|466313103|JBL|3774|JABIL CIRCUIT INC|20.05
20141030|46632X106|JSCPY|69|JSR CORPORATION UNSPONSORED AD|17.49
20141030|46637G124|JPMPRA|3824|J P MORGAN CHASE & CO DEPOSITA|23.31
20141030|46641Q100|JPGE|383|JPMXF DIVERSIFIED RETURN GLOBA|49.22
20141030|469249205|JAXB|109|JACKSONVILLE BANCORP INC FLA|10.66
20141030|469814107|JEC|2556|JACOBS ENGINEERING GROUP INC|47.19
20141030|47012E106|JAKK|2969|JAKKS PACIFIC INC|6.54
20141030|47023A309|JMBA|82|JAMBA INC COM STK NEW(DE)|13.36
20141030|47030M106|JHX|265|JAMES HARDIE INDS PLC ADS (REP|52.67
20141030|470355207|JRCCQ|8876|JAMES RIVER COAL COMPANY NEW C|0.09
20141030|470463100|JMSN|601|JAMES STANFORD RESOURCES CORPO|0.85
20141030|47102X105|JNS|287|JANUS CAPITAL GROUP INC.|14.71
20141030|471109108|JAH|392|JARDEN CORPORATION|64.45
20141030|471122200|JSHLY|419|JARDINE STRATEGIC HLDGS LTD BE|17.50
20141030|47200B104|JMI|208|JAVELIN MTG INVESTMENT CORP CO|12.71
20141030|472144104|JDGRY|111|J D GROUP LIMITED ORD SHS SPON|2.36
20141030|47215P106|JD|27733|JD COM INC SPON ADS REPSTG COM|24.10
20141030|477143101|JBLU|16858|JETBLUE AIRWAYS CORPORATION|11.54
20141030|477177109|JTPY|504|JETPAY CORPORATION COM STK|1.76
20141030|477374102|DATE|292|JIAYUAN COM INTL LTD SPON ADR |5.22
20141030|47759T100|JKS|115399|JINKOSOLAR HOLDING CO., LTD AD|23.40
20141030|47804L102|HEQ|1653|JOHN HANCOCK HEDGED EQUITY &|17.41
20141030|478160104|JNJ|43|JOHNSON AND JOHNSON|105.56
20141030|478366107|JCI|906|JOHNSON CONTROLS INC|44.42
20141030|479167108|JOUT|125|JOHNSON OUTDOORS INC CL-A|28.90
20141030|48020Q107|JLL|2|JONES LANG LASALLE INC|131.34
20141030|48023P106|JSDA|200|JONES SODA CO|0.47
20141030|481130102|JRN|64|JOURNAL COMMUNICATIONS INC CL-|9.58
20141030|481165108|JOY|2357|JOY GLOBAL INC|51.95
20141030|48123V102|JCOM|23|J2 GLOBAL INC|52.22
20141030|481246700|JPMPRE|15569|JPMORGAN CHASE & CO DEP SHS RE|25.18
20141030|48126E750|JPMPRD|6494|JPMORGAN CHASE BK NA LONDON BC|23.40
20141030|48137C108|JBAXY|221|JULIUS BAER GROUP LTD UNSPONSO|8.73
20141030|48138L107|JMEI|2920|JUMEI INTL HLDG LTD SPONSORED |23.02
20141030|48213W101|JE|13|JUST ENERGY GROUP, INC. ORDINA|4.79
20141030|48241A105|KB|20000|KB FINL GROUP INC SPONSORED AD|39.79
20141030|48241F104|KBCSY|51|KBC Group NV Unsponsored ADR (|26.19
20141030|48242W106|KBR|67|KBR INC COM|18.80
20141030|48245P108|KFGRF|1500|K F G RESOURCES LTD|0.08
20141030|48248A405|KFH|1065|KKR FINL HLDGS LLC SR NT|28.15
20141030|48248A504|KFI|150|KKR FINL HLDGS LLC 7.500% SR N|27.76
20141030|48248A603|KFNPR|382|KKR FINANCIAL HOLDINGS LLC PFD|25.85
20141030|48248M102|KKR|10713|KKR& CO L.P. COMMON UNITS RPST|22.25
20141030|482564101|KMG|67|K M G CHEMICALS INC|17.77
20141030|48265W108|KPLUY|246|K PLUS S AG SPON ADR (GERMANY |13.96
20141030|48273U102|LRN|6|K12, INC COM STK|15.15
20141030|482738101|KVHI|101|KVH INDUSTRIES INC|12.95
20141030|48274B103|KUTV|756|KU6 MEDIA CO, LTD AMERICAN DEP|1.11
20141030|483007704|KALU|32|KAISER ALUMINUM CORP NEW|69.31
20141030|483709101|KNDI|338453|KANDI TECHNOLGIES,GROUP COMMON|15.50
20141030|485170302|KSU|20679|KANSAS CITY SOUTHERN|120.50
20141030|485537302|KCRPY|869|KAO CORP SPONS ADR|37.89
20141030|48562P103|KS|497|KapStone Paper and Packaging C|29.15
20141030|48576U106|KPTI|19|KARYOPHARM THERAPEUTICS INC|39.81
20141030|485785109|KPCPY|5116|KASIKORNBANK PUB CO LTD UNSPON|29.33
20141030|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20141030|485865109|KATE|398|KATE SPADE & COMPANY COM|27.35
20141030|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|6.69
20141030|48660P104|KYE|6|KAYNE ANDERSON ENERGY TOTAL RE|31.84
20141030|48660Q102|KED|419|KAYNE ANDERSON DEVELOPMENT COM|35.85
20141030|486606106|KYN|167|KAYNE ANDERSON MLP INVESTMENT |39.99
20141030|486606502|KYNPRE|225|KAYNE ANDERSON MLP INVT CO MAN|25.31
20141030|486606601|KYNPRF|1499|KAYNE ANDERSON MLP INVT CO 3.5|25.00
20141030|486606700|KYNPRG|275|KAYNE ANDERSON MLP INVESTMENT |25.28
20141030|48661E108|KMF|90|KAYNE ANDERSON MIDSTREAM/ENERG|38.49
20141030|48666K109|KBH|26580|KB HOME|16.18
20141030|48667L106|KDDIY|1021|KDDI Corporation Unsponsored A|15.95
20141030|487169104|KRNY|67|KEARNY FINANCIAL|14.09
20141030|487836108|K|41|KELLOGG CO|62.47
20141030|488152208|KELYA|267|KELLY SERVICES INC CL-A|17.41
20141030|48826D201|KIQ|2128|KELSO TECHNOLOGIES INC NEW ORD|5.46
20141030|488401209|KMPA|1967|KEMPER CORP 7.375% SUB DEB DUE|26.15
20141030|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.92
20141030|489170100|KMT|414|KENNAMETAL INC|41.68
20141030|489399303|KWN|717|KENNEDY WILSON INC SR NT (DE) |25.52
20141030|492050109|KPPLY|10|Keppel Land Ltd Unsponsored AD|26.21
20141030|492051305|KPELY|511|KEPPEL LTD SPONSORED ADR|14.80
20141030|492405204|AISCF|925|KERR MINES INC COMMON SHARES (|0.18
20141030|492515101|KERX|25000|KERYX BIOPHARMACEUTICALS, INC.|16.36
20141030|49271M100|GMCR|263|KEURIG GREEN MTN INC|147.87
20141030|493054100|KWPCY|37|KEWPIE CORP SPONSORED ADR (JAP|34.56
20141030|493144109|KTCC|102|KEY TRONIC CORP|7.93
20141030|493723100|KEYW|638|THE KEYW HOLDING CORP COM STK |10.00
20141030|49427F702|KRCPRG|200|KILROY REALTY CORPORATION PREF|25.60
20141030|49427F801|KRCPRH|95|KILROY REALTY CORPORATION PFD |24.88
20141030|494274103|KBALB|123|KIMBALL INTL INC CL B|18.30
20141030|494368103|KMB|143|KIMBERLY CLARK CORP|113.44
20141030|49446R109|KIM|210|KIMCO REALTY CORPORATION|24.35
20141030|49446R745|KIMPRK|1239|KIMCO REALTY CORP DEPOSITARY S|23.80
20141030|49446R778|KIMPRJ|1846|KIMCO RLTY CORP DEPOSITARY SH |23.52
20141030|49446R794|KIMPRI|356|KIMCO REALTY CORPORATION DEPOS|25.26
20141030|49446R828|KIMPRH|238|KIMCO REALTY CORP DEP SH RPSTG|26.46
20141030|49455U100|KMR|599|KINDER MORGAN MANAGEMENT LLC|94.00
20141030|494550106|KMP|15904|KINDER MORGAN ENER PNTRS L.P. |93.51
20141030|49456B101|KMI|83378|KINDER MORGAN INC (DE)|38.33
20141030|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|18.99
20141030|495724403|KGFHY|746|KINGFISHER PLC SPON ADR(NEW)|9.54
20141030|496902404|KGC|51724|KINROSS GOLD CORP NEW|2.66
20141030|496904137|KFSYF|323|KINGSWAY FINANCIAL SERVICES, I|1.90
20141030|497266106|KEX|80|KIRBY CORPORATION|112.04
20141030|498022102|KITM|1000|KITARA MEDIA CORP. (NEW) COMMO|0.69
20141030|49803L109|KITE|1142|KITE PHARMA INC COM STK (DE)|36.06
20141030|498589100|KLMK|9360|KLEVER MARKETING INC|0.05
20141030|498904200|KNL|323|KNOLL INC (NEW)|19.69
20141030|499064103|KNX|218|KNIGHT TRANSPORTATION INC|28.83
20141030|49926D109|KN|23|KNOWLES CORP COM STK|19.22
20141030|49989A109|KHOLY|13716|Koc Holdings AS Unsponsored AD|26.13
20141030|499892107|KBSTY|3000|KOBE STEEL LTD SPON ADR|7.86
20141030|500117106|KDKN|450|KODIAK ENERGY INC|.
20141030|50015Q100|KOG|1849|KODIAK OIL & GAS CORP|10.44
20141030|500458401|KMTUY|2471|KOMATSU LTD ADR-NEW|23.20
20141030|500467105|AHONY|1866|KONINKLIJKE AHOLD, N.V.|16.69
20141030|500472303|PHG|1077|KONINKLIJKE PHILIPS N V NEW YO|27.43
20141030|50048B104|KNCAY|119|KONICA MINOLTA INC UNSPONSORED|21.50
20141030|50060P106|KOP|42|KOPPERS HOLDINGS, INC.|37.64
20141030|500600101|KOPN|457|KOPIN CORP|3.56
20141030|500631106|KEP|271|KOREA ELEC PWR CP ADR(RP1/2SH |21.96
20141030|500634209|KF|1795|KOREA FUND, INC (NEW)|40.90
20141030|500643200|KFY|3052|KORN/FERRY INTERNATIONAL|27.28
20141030|50076Q106|KRFT|2334|KRAFT FOODS GROUP INC COM STK |56.91
20141030|500767207|KFYP|133|KRANESHARES CSI NEW CHINA ETF |66.45
20141030|500767306|KWEB|5214|KRANESHARES TR CSI CHINA INTER|35.24
20141030|500767405|KBA|2574|BOSERA MSCI CHINA A SH ETF|35.02
20141030|50077B207|KTOS|789|KRATOS DEFENSE & SECURITY SOLU|6.76
20141030|50077C106|KRA|156|KRATON PERFORMANCE POLYMERS IN|16.94
20141030|501014104|KKD|336|KRISPY KREME DOUGHNUTS INC|18.37
20141030|501044101|KR|835|KROGER CO|54.55
20141030|501187108|KHNGY|78|Kuehne & Nagel International A|25.86
20141030|501242101|KLIC|125|KULICKE & SOFA INDS INC|14.00
20141030|50126T100|KNKT|12075|Kunekt Corporation Common Stoc|0.04
20141030|501556203|KYO|121|KYOCERA CORP ADR(RP 1 SHS)|43.09
20141030|501570105|KYTH|31|KYTHERA BIOPHARMACEUTICALS, IN|35.12
20141030|501797104|LB|8|L BRANDS INC COM STK (DE)|71.41
20141030|50183L107|LDKSY|30|LDK SOLAR CO LTD.|0.21
20141030|50186A108|LGL|600|LGL GROUP, INC (THE) COM DELAW|3.77
20141030|50187A107|LHCG|211|LHC GROUP|24.49
20141030|50187J108|LEJU|3854|LEJU HLDGS LTD SPON ADS|13.44
20141030|50187T106|LGIH|960|LGI HOMES INC COM|19.02
20141030|50187X107|LIGA|37700|LIG ASSETS INC COM STK (NV)|.
20141030|501889208|LKQ|1005|LKQ CORP|27.64
20141030|502079106|LMIA|159|LMI AEROSPACE INC|13.00
20141030|502117203|LRLCY|605|L'OREAL CO ADR|31.23
20141030|50214A104|LRE|4426|LRR ENERGY LP|16.35
20141030|50216C108|LYTS|210|LSI INDUSTRIES INC|6.89
20141030|502160104|LXU|42|LSB INDUSTRIES INC|36.50
20141030|502175102|LTC|62|LTC PROPERTIES INC|40.56
20141030|502424104|LLL|110|L-3 COMMUNICATIONS HLDGS INC|117.49
20141030|502441306|LVMUY|2578|LVMH MOET HENNESSY LOUIS VUITT|33.55
20141030|50420D108|LQ|183|LA QUINTA HLDGS INC COM STK (D|20.08
20141030|505336107|LZB|81|LA-Z-BOY INCORPORATED|22.65
20141030|50540R409|LH|3155|LABORATORY CRP AMER HLDGS(NEW)|106.70
20141030|50544T203|DRIOD|500|LABSTYLE INNOVATIONS CORP NEW |0.27
20141030|505730101|LDBKY|2373|Ladbrokes Plc Sponsored ADR (U|1.91
20141030|50575Q102|LTS|5956|LADENBURG THALMANN FINANCIAL|4.16
20141030|50575Q201|LTSPRA|817|LADENBURG THALMANN FINL SVCS 8|24.55
20141030|510728108|LSG|44411|LAKE SHORE GOLD CORP|0.88
20141030|511656100|LKFN|65|LAKELAND FINANCIAL CORPORATION|40.59
20141030|511795106|LAKE|59126|LAKELAND INDUSTRIES INC|11.58
20141030|512807108|LRCX|2021|LAM RESEARCH CORP|75.80
20141030|512815101|LAMR|14|LAMAR ADVERTISING CO CL-A|51.03
20141030|513847103|LANC|333|LANCASTER COLONY CORP|90.38
20141030|51476K103|LDR|16|LANDAUER INC|33.74
20141030|514766104|LNDC|94|LANDEC CORP COM STK (DE)|12.33
20141030|51509F105|LE|23|LANDS END INC NEW|47.99
20141030|515098101|LSTR|34|LANDSTAR SYSTEM INC|74.20
20141030|516012101|LCI|1186|LANNETT CO INC|52.49
20141030|516806106|LPI|1329|LAREDO PETROLEUM INC (DE)|18.79
20141030|517815205|XTRN|148|LAS VEGAS RAILWAY EXPRESS. COM|.
20141030|517834107|LVS|20546|LAS VEGAS SANDS CORP|61.00
20141030|517942108|LHO|237|LASALLE HOTEL PROP|38.06
20141030|517942801|LHOPRI|958|LASALLE HOTEL PPTYS PFD SER I |25.13
20141030|51807L101|LLTI|30000|LASERLOCK TECHNOLOGIES INC|0.04
20141030|51817R106|LFL|65|LATAM AIRLINES|11.53
20141030|51828C106|LDF|810|LATIN AMERN DISCOVERY FD INC|12.75
20141030|518414107|LTTC|17000|LATTICE INCORPORATED|0.07
20141030|521050104|LAYN|109200|LAYNE CHRISTENSEN CO|6.75
20141030|521076109|LOR|138|LAZARD WORLD DIVIDEND & INCOME|14.40
20141030|52186N106|LF|1435|LEAPFROG ENTERPRISES INC.|5.51
20141030|521865204|LEA|169|LEAR CORPORATION COMMON STOCK |91.21
20141030|522132208|LEAT|900|LEATT CORP COMMON STOCK|1.48
20141030|524660107|LEG|11191|LEGGETT&PLATT INC|38.61
20141030|52469B100|BWG|1101|LEGG MASON BW GLOBAL INCOME OP|17.19
20141030|524707304|LGCY|29111|LEGACY RESERVES LP UTS LTD PAR|22.56
20141030|524707403|LGCYP|2498|LEGACY RESERVES LP CUM RED PER|24.14
20141030|524707502|LGCYO|300|LEGACY RESERVES LP PERP PFD UN|23.56
20141030|524901105|LM|77|LEGG MASON INC|51.76
20141030|526023205|LLESY|231|LEND LEASE LTD SPONS ADR|13.67
20141030|526057104|LEN|151406|LENNAR CORP CL A COMMON|43.42
20141030|526107107|LII|210|LENNOX INTL INC|87.85
20141030|526353107|LAS|10089|LENTUO INTL INC ADS REPSTG 2 O|1.32
20141030|526362108|LEOM|6094|Leo Motors, Inc. Common Stock |0.08
20141030|527288104|LUK|940|LEUCADIA NATIONAL CORP|23.19
20141030|52729N308|LVLT|19713|LEVEL 3 COMMUNICATIONS INC NEW|44.59
20141030|52748T104|LEVY|1909|LEVY ACQUISITION CORP COM|9.64
20141030|52886U103|LEXVF|8915|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20141030|528872104|LXRX|2145|LEXICON PHARMACEUTICALS INC CO|1.43
20141030|529043309|LXPPRC|420|LEXINGTON REALTY TRUST PFD CON|48.90
20141030|529771107|LXK|1361|LEXMARK INTL INC CL-A|41.48
20141030|529900102|ASG|839|LIBERTY ALL-STAR GROWTH FD INC|5.05
20141030|530158104|USA|5630|LIBERTY ALL STAR EQUITY FUND|5.73
20141030|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|17.00
20141030|53071M880|LVNTA|1898|LIBERTY INTERACTIVE CORP SER A|33.09
20141030|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.58
20141030|531172104|LPT|1|LIBERTY PROPERTY TRUST|34.70
20141030|531229102|LMCA|807|LIBERTY MEDIA CORP DELAWARE CL|46.80
20141030|531229300|LMCK|266|LIBERTY MEDIA CORP SER C COM S|46.50
20141030|53128T102|TAX|3247|LIBERTY TAX INC CL A|38.00
20141030|53217R207|LTM|105|LIFE TIME FITNESS INC|54.55
20141030|53219L109|LPNT|16|LIFEPOINT HOSPITALS INC|69.25
20141030|53220K504|LGND|243|LIGAND PHARMACEUTICALS INC COM|53.33
20141030|53224Q101|LOGG|5795|LIFELOGGER TECHNOLOGIES CORP C|0.45
20141030|53225G102|LITB|8251|LIGHTINTHEBOX HLDG CO LTD SPON|6.44
20141030|53227K101|LSTMF|2631|LIGHTSTREAM RESOURCES LTD. CLA|2.97
20141030|532275104|LWLG|26790|LIGHTWAVE LOGIC, INC|0.77
20141030|532457108|LLY|77|ELI LILLY AND CO;COM NPV|65.49
20141030|53261U304|LIME|100|LIME ENERGY CO.NEW|3.16
20141030|532746104|LMNR|100|LIMONEIRA CO|24.96
20141030|533900106|LECO|41|LINCOLN ELECTRIC HLDGS INC|70.00
20141030|535223200|LNEGY|1642|LINDE AG SPON ADR (GERMANY)|19.82
20141030|535555106|LNN|4051|LINDSAY CORPORATION|86.02
20141030|535678106|LLTC|2531|LINEAR TECHNOLOGY CORP|41.46
20141030|535782106|LNCO|11916|LINNCO LLC COM SHS REPSTG LTD |24.07
20141030|535919203|LGF|126|LIONS GATE ENT CORP|33.04
20141030|536020100|LINE|109167|LINN ENERGY LLC COM UTS REP LT|25.35
20141030|536252109|LIOX|22|LIONBRIDGE TECHNOLOGIES INC|4.56
20141030|53632A102|LIQT|95|LIQTECH INTL INC COM STK (NV) |1.50
20141030|53633A101|LIQD|8779|LIQUID HLDGS GROUP INC COM STK|0.98
20141030|536797103|LAD|133|LITHIA MOTORS INC CL A|74.73
20141030|537008104|LFUS|200|LITTELFUSE INC|92.13
20141030|538034109|LYV|1696|LIVE NATION ENTERTAINMENT, INC|24.75
20141030|538144304|LIVE|21559|LIVEDEAL, INC. COMMON STOCK|2.95
20141030|538146101|LPSN|346|LIVEPERSON INC|14.17
20141030|538151101|LVRLF|1404|LiveReel Media Corporation Com|0.06
20141030|53838A104|LVVV|2377|LIVEWIRE ERGOGENICS, INC.|0.02
20141030|539439802|LYGPRA|100|LLOYDS BANKING GROUP PLC 7.75%|26.17
20141030|539451104|LOJN|200|LO JACK CORP|3.37
20141030|53956W300|LZRFY|57|LOCALIZA RENT A CAR SA SPONSOR|14.12
20141030|53957P106|NASH|14|LOCALSHARES INVT TR NASHVILLE |29.60
20141030|540424108|L|1766|LOEWS CORP|43.06
20141030|54142L109|LOGM|900|LOGMEIN, INC COMMON STOCK|45.79
20141030|54163Q102|LMRMF|45900|LOMIKO METALS INC ORD SHS (CAN|0.07
20141030|54287V102|WFREF|28704|LONG RUN EXPLORATION LTD. ORDI|2.97
20141030|54567W200|LOTE|1960|LOT78 INC COM STK (NV)|.
20141030|54619P104|LABC|35|LOUISIANA BANCORP INC COM STK |20.05
20141030|546347105|LPX|241|LOUISIANA PACIFIC CORP|14.27
20141030|548862101|LOXO|18|LOXO ONCOLOGY INC COM STK|11.39
20141030|549333201|LEI|25923|Lucas Energy, Inc. New Common |0.37
20141030|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141030|550021109|LULU|3357|LULULEMON ATHLETICA INC COM ST|41.18
20141030|55003T107|LL|26281|LUMBER LIQUIDATORS HLDGS INC C|48.98
20141030|55027E102|LMNX|2|LUMINEX CORPORATION|19.03
20141030|550344303|LGCUF|24562|LUNA GOLD CORP. ORDINARY SHARE|0.31
20141030|550819106|LDL|140|LYDALL INC|30.68
20141030|551073208|LYSDY|13372|LYNAS CORPORATION LTD SPON ADR|0.08
20141030|552074700|WLH|4|LYON WILLIAM HOMES, CLASS A CO|23.65
20141030|55235L203|LYRI|367|LYRIS, INC COMMON STOCK|1.10
20141030|55261F609|MTBPR|3|M&T BANK CORP FIX RT CUM PERP |1010.00
20141030|55261F708|MTBPRC|12|M&T BANK CORP FIX RT CUM PERP |980.00
20141030|55262C100|MBI|721|MBIA INC|9.56
20141030|55264U108|MBFI|457|MB FINANCIAL INC-NEW|30.05
20141030|55264U207|MBFIP|100|MB FINANCIAL INC PERPETUAL NON|27.25
20141030|552676108|MDC|4546|M.D.C. HOLDINGS INC|25.96
20141030|552690109|MDU|1152|MDU RESOURCES GROUP INC|28.26
20141030|55277P104|MGEE|344|MGE ENERGY INC|42.97
20141030|55277R308|MELA|36|MELA SCIENCES INC COM STK (DE)|1.87
20141030|55278N108|MEDL|3004|MEDL MOBILE HLDGS INC COM|0.13
20141030|55278T105|MIL|241|MFC INDL LTD COM (CDA)|6.09
20141030|55279L101|MCIG|12343|MCIG, INC. (NEW) COMMON STOCK |0.22
20141030|552953101|MGM|2591|MGM RESORTS INTERNATIONAL COM |22.89
20141030|55303J106|MGPI|101|MGP INGREDIENTS, INC NEW COM|12.14
20141030|55305B101|MHO|47|M/I HOMES INC|21.56
20141030|55306N104|MKSI|338|MKS INSTRUMENTS INC|35.73
20141030|55314U108|MMRF|30400|MMRGLOBAL, INC. COMMON STOCK|0.02
20141030|55345K103|MRC|507|MRC GLOBAL INC|21.08
20141030|55347P100|MRIC|279|MRI INTERVENTIONS INC COM STK |1.03
20141030|553491101|MSADY|675|MS&AD INSURANCE GROUP HOLDINGS|10.20
20141030|55354G100|MSCI|20|MSCI INC COM STK (DE)|46.88
20141030|553768300|MTRJY|184|MTR CORP LTD SPONS ADR|40.43
20141030|553777103|MTSC|17|M T S SYSTEMS CORP|64.74
20141030|55378N107|MTYFF|80|MTY FOOD GROUP INC|27.76
20141030|553829102|MVC|743|MVC CAPITAL, INC.|11.19
20141030|553829201|MVCB|299|MVC CAP INC 7.25% SR NT DUE 20|25.15
20141030|553859109|MVO|428|MV OIL TRUST UNITS BENE INT|23.58
20141030|553879107|MVPI|10026|MV PORTFOLIOS INC. COMMON STOC|0.35
20141030|55402X105|MWIV|315|MWI VETERINARY SUPPLY, INC.|161.11
20141030|554051201|MYOS|3|MYOS CORPORATION COMMON STOCK |10.02
20141030|55414P108|MBVX|636|MABVAX THERAPEUTICS HOLDINGS, |3.75
20141030|554225102|MCBC|1737|MACATAWA BANK CORP|5.18
20141030|554382101|MAC|18|MACERICH COMPANY (THE)|68.52
20141030|55607W100|MFD|4190|MACQUARIE/FIRST TR GLOBAL INFR|16.86
20141030|55608B105|MIC|388|MACQUARIE INFRASTRUCTURE COMPA|66.50
20141030|556099109|MGNX|224|MACROGENICS INC|20.27
20141030|55616P104|M|92983|MACY'S INC.|57.45
20141030|556269108|SHOO|213|MADDEN (STEVEN) LTD|30.80
20141030|55826P100|MSG|27|MADISON SQUARE GARDEN COMP CL |74.72
20141030|55903Q104|MVG|548|MAG SILVER CORP (CANADA)|6.88
20141030|559079207|MGLN|31|MAGELLAN HEALTH INC COM STK (D|59.83
20141030|559091301|MPET|21|MAGELLAN PETROLEUM CORP|1.75
20141030|559166103|MGIC|200|MAGIC SOFTWARE ENTERPR LTD ORD|6.85
20141030|55933J203|MX|250|MAGNACHIP SEMICONDUCTOR CORP|11.01
20141030|55939L202|MNGA|631|MAGNEGAS CORPORATION COMMON ST|0.94
20141030|559424403|MAG|890|MAGNETEK INC COM STK NEW|30.96
20141030|55967R105|MGLT|660|MAGNOLIA SOLAR CORPORATION COM|0.07
20141030|55973B102|MHR|9077|MAGNUM HUNTER RESOURCES CORP (|4.71
20141030|55973B201|MHRPRC|306|MAGNUM HUNTER RES CORP DEL CUM|24.86
20141030|55973B409|MHRPRE|500|MAGNUM HUNTER RES CORP DEP SH |24.31
20141030|56029Q309|MHNB|285|MAIDEN HOLDINGS NORTH AMERICA |26.48
20141030|56035L104|MAIN|635|MAIN STREET CAPITAL CORP COM S|31.67
20141030|560690307|COOL|132|MAJESCO ENTERTAINMENT CO COM S|1.32
20141030|560877300|MKTAY|1640|MAKITA CORP SPONS ADR|53.37
20141030|560909103|MJDLF|200|MAJOR DRILLING GRP INTL INC(F)|5.96
20141030|56117J100|MBUU|58|MALIBU BOATS INC CL A COM STK |17.79
20141030|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|11.26
20141030|561911108|HYF|5484|MANAGED HIGH YLD PLUS FD INC|2.01
20141030|562750109|MANH|509|MANHATTAN ASSOCIATES INC|38.68
20141030|563122100|MHTX|24056|MANHATTAN SCIENTIFICS INC|0.13
20141030|563420108|MNTX|390|MANITEX INT'L, INC COMMON STK |11.66
20141030|563571108|MTW|7|MANITOWOC COMPANY INC (THE)|19.88
20141030|56382Q102|MN|327|MANNING & NAPIER INC CLASS A|15.60
20141030|56400P201|MNKD|166826|MANNKIND CORP|6.07
20141030|56418H100|MAN|29|MANPOWER GROUP|65.67
20141030|564563104|MANT|30|MANTECH INTL CORP CL-A|28.29
20141030|56501R106|MFC|2819|MANULIFE FINANCIAL CORP|18.47
20141030|565849106|MRO|767|MARATHON OIL CORP|34.38
20141030|56585A102|MPC|541|MARATHON PETE CORP COM STK (DE|87.41
20141030|56585W203|MARA|2261|MARATHON PATENT GROUP INC COM |11.71
20141030|566324109|MMI|63|MARCUS & MILLICHAP INC COM STK|31.01
20141030|566330106|MCS|2409|MARCUS CORP (THE)|16.75
20141030|567908108|HZO|84|MARINEMAX INC|18.57
20141030|56804Q201|MRNA|21568|MARINA BIOTECH INC COM STK (DE|0.95
20141030|56824R205|MHG|25|MARINE HARVEST ASA SPONSORED A|14.08
20141030|568427108|MPX|3|MARINE PRODUCTS CORP|7.72
20141030|57060D108|MKTX|79|MARKET|63.99
20141030|57060U100|GDX|304163|MARKET VECTORS TR GOLD MINERS |19.64
20141030|57060U134|MOAT|237599|MARKET VECTORS MORNING STAR WI|30.98
20141030|57060U159|FRAK|20132|MARKET VECTORS UNCONVENTIONAL |26.51
20141030|57060U167|IDXJ|25|MARKET VECTORS ETF TR|13.79
20141030|57060U175|RKH|2003|MARKET VECTORS ETF TR BROKERAG|55.29
20141030|57060U183|BBH|7772|MARKET VECTORS ETF TR BIOTECH |113.38
20141030|57060U191|OIH|29411|MARKET VECTORS ETF TR OIL SVCS|44.71
20141030|57060U217|PPH|196|MARKET VECTORS ETF TR PHARMACE|61.82
20141030|57060U324|MORT|10770|MARKET VECTORS MORTGAGE REIT I|24.19
20141030|57060U332|XMPT|255|MARKET VECTORS MUN BD CLOSED E|26.06
20141030|57060U506|RSX|17804|MARKET VECTORS RUSSIA ETF TRUS|21.35
20141030|57060U522|EMLC|17026|MARKET VECTORS EMERGING MKTS L|22.93
20141030|57060U605|MOO|400|MARKET VECTORS ETF TR GLOBAL A|52.78
20141030|57060U613|BRF|2315|MARKET VECTORS ETF TR BRAZIL S|24.97
20141030|57060U753|IDX|10121|MARKET VECTORS INDONESIA ETF|25.00
20141030|57060U761|VNM|62883|MARKET VECTORS - VIETNAM ETF|20.90
20141030|57060U795|HAP|161|MARKET VECTORS NATURAL RESOURC|35.88
20141030|57060U837|KOL|3997|MARKET VECTORS COAL ETF|16.46
20141030|57060U845|ITM|32456|MARKET VECTORS INTERMEDIATE MU|23.64
20141030|57060U878|HYD|16767|MARKET VECTORS HIGH-YLD INDEX |30.89
20141030|57060U886|MLN|1480|MARKET VECTORS LONG MUNI INDEX|19.68
20141030|57061R304|ANGL|1100|MARKET VECTORS FALLEN ANGEL US|27.73
20141030|57061R361|CNXT|5150|MARKET VECTORS ETF TRCHINAAMC |29.09
20141030|57061R403|HYEM|4597|MARKET VECTORS EMERGING MKTS U|25.30
20141030|57061R486|SHYD|22422|MARKET VECTORS SHORT HIGH-YIEL|25.49
20141030|57061R536|REMX|7963|MARKET VECTORS RARE EARTH/STRA|27.27
20141030|57061R551|SCIF|16|MARKET VECTORS ETF TR INDIA SM|44.80
20141030|57061R676|ISRA|567|MARKET VECTORS ISRAEL ETF|30.63
20141030|57061R775|THHY|707|MARKET VECTORS TREASURY-HEDGED|24.89
20141030|57061R791|PFXF|2493|MARKET VECTORS PFD SECS EX FIN|20.43
20141030|570759100|MWE|736|MARKWEST ENERGY PARTNERS, LP|70.74
20141030|57118V100|FISH|2614|MARLIN MIDSTREAM PARTNERS LP U|19.41
20141030|57164Y107|VAC|21|MARRIOTT VACATIONS WORLDWIDE C|69.35
20141030|57165B106|MBII|2700|MARRONE BIO INNOVATIONS INC CO|2.60
20141030|571903202|MAR|149|MARRIOTT INT'L INC(NEW) CL A|74.03
20141030|573075108|MRTN|11697|MARTEN TRANSPORT LTD|19.50
20141030|573284106|MLM|238|MARTIN MARIETTA MATERIALS INC |115.07
20141030|573331105|MMLP|8|MARTIN MIDSTREAM PARTNERS L P |36.26
20141030|573810207|MARUY|2233|MARUBENI CORP ADR|63.45
20141030|574599106|MAS|36184|MASCO CORP|21.81
20141030|574795100|MASI|8|MASIMO CORP COM STK (DE)|23.23
20141030|575385109|DOOR|45|MASONITE INTERNATIONAL CORPORA|56.08
20141030|576289102|MSSD|1174|MASSIVE DYNAMICS INC COM STK (|0.02
20141030|576314108|MSTX|170|MAST THERAPEUTICS INC COMM STK|0.52
20141030|576323109|MTZ|2868|MASTEC INC.|26.68
20141030|576471106|MWCAF|60|MATACHEWAN CONS MINES CL-A SPL|0.17
20141030|576485205|MTDR|1757|MATADOR RES CO COM STK (TX)|24.66
20141030|57686G105|MATX|11|MATSON, INC COM|28.17
20141030|577081102|MAT|2933|MATTEL INC|30.88
20141030|577097108|MATR|287|MATTERSIGHT CORP COM STK (DE) |5.60
20141030|57722W106|MFRM|3|MATTRESS FIRM HLDG CORP COM ST|63.13
20141030|577675101|MVNR|761|MAVENIR SYS INC COM STK (DE)|10.97
20141030|57772K101|MXIM|3655|MAXIM INTEGRATED PRODUCTS INC |28.87
20141030|57776J100|MXL|249|MAXLINEAR, INC CLASS A COMMON |6.98
20141030|577767106|MXWL|1300|MAXWELL TECHNOLOGIES INC|10.85
20141030|577933104|MMS|43|MAXIMUS INC.|47.42
20141030|578787103|MZDAY|1450|Mazda Motor Corp Unsponsored A|11.03
20141030|57886P103|MZOR|1044|MAZOR ROBOTICS LTD ADS (ISR)|11.57
20141030|579489105|MNI|1200|MCCLATCHY CO (HOLD COMPANY)- A|3.34
20141030|579780206|MKC|495|MCCORMICK & CO INC NON-VTG COM|69.32
20141030|580037109|MDR|15151|MC DERMOTT INTL|3.90
20141030|580135101|MCD|3000|MCDONALDS CORP|92.73
20141030|58039P107|MUX|30974|MCEWEN MNG INC COM STK (CO)|1.41
20141030|580394104|MCEEF|192|MCEWEN MINING MINERA ANDES ACQ|1.43
20141030|58155Q103|MCK|32757|MCKESSON CORPORATION|198.45
20141030|582839106|MJN|53|MEAD JOHNSON NUTRITION CO|102.94
20141030|583334107|MWV|1336|MEADWESTVACO CORP|42.57
20141030|583538202|MKTY|300|MECHANICAL TECHNOLOGY INC COM |0.86
20141030|583928106|TAXI|38|MEDALLION FINL CORP|11.84
20141030|58436Q112|MDGNWS|86|MEDGENICS INC WT PUR COM EXP 0|1.01
20141030|58436Q203|MDGN|36|MEDGENICS INC|4.88
20141030|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20141030|584404107|MEG|94866|MEDIA GENERAL INC COM STK (VA)|14.41
20141030|584502108|REFG|8673|MEDICAL CANNABIS PAYMENT SOLUT|0.11
20141030|58463A105|MJNA|239847|MEDICAL MARIJUANA, INC. COMMON|0.16
20141030|58463J304|MPW|10|MEDICAL PROPERTIES TRUST INC|13.14
20141030|58464T103|MDCN|2312|MEDICAN ENTERPRISES INC .COMMO|0.40
20141030|58468P206|MNOV|1550|MEDICINOVA INC COM|3.63
20141030|584688105|MDCO|1973|MEDICINES COMPANY (THE)|25.16
20141030|58470H101|MED|14|MEDIFAST INC|32.00
20141030|58470X106|MCFFY|169|MEDICLINIC INTL LTD UNSPSON AD|43.59
20141030|58471B103|MFST|13599|MEDIFIRST SOLUTIONS INC COMMON|0.04
20141030|58489M109|MDMN|305320|MEDINAH MINERALS INC|0.07
20141030|58501N101|MDVN|471|MEDIVATION, INC.|99.55
20141030|585013105|MZEI|2304|MEDIZONE INTL INC|0.16
20141030|58502B106|MD|116|MEDNAX, INC|56.66
20141030|58502L104|MDLAY|265|Mediolanum Spa Unsponsored ADR|13.50
20141030|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|10.86
20141030|58503F106|MCC|423|MEDLEY CAP CORP COM STK (DE)|11.66
20141030|58503F304|MCV|760|MEDLEY CAP CORP 6.125% SR NT D|24.45
20141030|58503T106|MDLY|25|MEDLEY MGMT INC CL A COM STK (|16.66
20141030|585055106|MDT|864|MEDTRONIC INC|67.04
20141030|58513W107|MEME|230|MEEMEE MEDIA INC COM STK (NV) |0.12
20141030|585141104|MEET|1910|MEETME INC COM|1.88
20141030|58516L108|MPRXF|3611|MEGA PRECIOUS METALS INC COM S|0.05
20141030|58517R104|MEGGY|3379|MEGGITT PLC ADS REPSTG 2 SHS (|14.29
20141030|585464100|MPEL|30|MELCO CROWN ENTERTAINMENT LTD |26.15
20141030|586048100|MEMP|1082|MEMORIAL PRODUCTION PARTNERS L|21.40
20141030|58605Q109|MRD|8|MEMORIAL RESOURCE DEV CORP COM|26.30
20141030|587183104|MNTR|100|MENTOR CAPITAL, INC. COMMON ST|0.85
20141030|587200106|MENT|250|MENTOR GRAPHICS CORP|20.64
20141030|587376104|MBWM|50|MERCANTILE BANK CORP|19.84
20141030|588448100|MBVT|38|MERCHANTS BANCSHARES INC|29.83
20141030|58933Y105|MRK|175|MERCK & CO INC;COM USD0.01|56.20
20141030|589339100|MKGAY|1|Merck KGaA Unsponsored ADR (Ge|30.29
20141030|589378108|MRCY|248|MERCURY SYSTEMS INC COMMON STK|13.72
20141030|589400100|MCY|33|MERCURY GENERAL CORPORATION|52.59
20141030|589433101|MDP|161|MEREDITH CORP|51.62
20141030|589584101|VIVO|148|MERIDIAN BIOSCIENCE INC|18.42
20141030|589889104|MMSI|3819|MERIT MEDICAL SYSTEMS INC|15.01
20141030|59000K309|MHGU|200|Meritage Hospitality Group Inc|5.05
20141030|59001K100|MTOR|191|MERITOR, INC|11.14
20141030|590055109|OUNZ|3185|MERK GOLD TR SHS BENEFITS INTE|12.08
20141030|590199204|MERPRK|611|MERRILL LYNCH CAP TR IGUARENTE|25.36
20141030|59024T203|MERPRM|80|MERRILL LYNCH CAP|25.38
20141030|590328100|MACK|2186|MERRIMACK PHARMACEUTICALS INC |9.19
20141030|59047Q103|MERU|100|MERU NETWORKS INC COM STK (DE)|3.48
20141030|59047R101|MSLI|328|MERUS LABS INTL INC NEW|1.49
20141030|590660106|MTR|54|MESA ROYALTY TR UTBEN INT|30.74
20141030|590672101|MSB|89|MESABI TRUST CTF BEN INT.|18.60
20141030|59100U108|CASH|394|META FINL GROUP INC|37.48
20141030|591018809|MBLX|4172|METALBOLIX INC COM STK|0.69
20141030|591176102|MEA|288750|METALICO INC|0.56
20141030|59151K108|MEOH|937|METHANEX CORP (F)|59.04
20141030|591520200|MEI|102|METHODE ELECTRONICS INC COMMON|39.10
20141030|59156R108|MET|1534|METLIFE, INC|52.31
20141030|59156R603|METPRB|993|METLIFE INC PFD SERIES B|25.78
20141030|59161R101|METR|102|METRO BANCORP, INC COMMON STOC|23.49
20141030|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|21.82
20141030|592671101|MXCYY|33|METSO CRP ADS (REP 1 SHS)|33.33
20141030|592835102|MXF|3239|MEXICO FUND INC|26.44
20141030|593057102|MXSG|1295|MEXUS GOLD US COM STK (NV)|0.03
20141030|59318C106|CCA|2018|MFS CALIFORNIA MUNICIPAL FUND |10.91
20141030|59318T109|CIF|7700|MFS INTERMEDIATE HIGH INCOME F|2.79
20141030|59408Q106|MIK|5170|MICHAELS COS INC COM STK (DE) |17.87
20141030|59410T106|MGDDY|71377|Michelin Compagnie Generale de|17.40
20141030|594918104|MSFT|5143|MICROSOFT CORP;COM USD0.000012|46.62
20141030|594960304|MVIS|3150|MICROVISION INC COM (WASH)|1.82
20141030|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|160.00
20141030|59501P104|MBXBF|3187|MICROBIX BIOSYSTEMS INC|0.57
20141030|595017104|MCHP|94810|MICROCHIP TECHNOLOGY INC|42.22
20141030|59502K104|CFQSF|12601|MICROCOAL TECH INC ORD SHS (CD|0.18
20141030|595112103|MU|3262|MICRON TECHNOLOGY INC|32.28
20141030|595137100|MSCC|2101|MICROSEMI CORP|25.35
20141030|59560V109|MCEP|27373|MID-CON ENERGY PARTNERS LP|18.90
20141030|59564N103|MEP|689|MIDCOAST ENERGY PARTNERS L P C|18.73
20141030|59804T100|MPO|179|MIDSTATES PETE CO INC COM|3.10
20141030|598153104|MDW|171815|MIDWAY GOLD CORP (CANADA)|0.81
20141030|59833H101|MEEC|53|MIDWEST ENERGY EMISSIONS CORP.|0.75
20141030|598626307|MKRS|3401|MIKROS SYS CORP|0.18
20141030|60040L109|MHCC|37284|MILLENNIUM HEALTHCARE, INC COM|0.42
20141030|60040N105|MM|19960|MILLENNIAL MEDIA INC COM STK (|1.92
20141030|600527105|MILL|132|MILLER ENERGY RESOURCES, INC C|3.47
20141030|600527204|MILLPRC|2218|MILLER ENERGY RES INC 10.75% P|22.25
20141030|600544100|MLHR|11|MILLER HERMAN INC|31.86
20141030|601132103|MLRKF|800|Millrock Res Inc Common (Canad|0.04
20141030|602496101|MDXG|1800|MIMEDX GROUP, INC (US)|8.99
20141030|60254D108|MGH|6304|MINCO GOLD CORPORATION COM SHS|0.36
20141030|602675100|MR|85|MINDRAY MED INTL LTD SPONSORED|29.24
20141030|602725301|MNBEY|3009|MINEBEA CO LTD ADR-NEW|27.19
20141030|603158106|MTX|12|MINERALS TECHNOLOGIES INC|74.79
20141030|60468T105|MRTX|6|MIRATI THERAPEUTICS INC COM ST|17.00
20141030|605417773|MPPRD|394|MISSISSIPPI POWER COMPANY DEP |25.51
20141030|606501104|MIND|25|MITCHAM INDUSTRIES INC|10.24
20141030|60671Q104|MITL|300|MITEL NETWORKS CORP COM SHS (C|9.05
20141030|606710200|MITK|25006|MITEK SYSTEMS INC|2.75
20141030|606763100|MTLHY|89|Mitsubishi Chemical Holdings C|24.41
20141030|606769305|MSBHY|190|MITSUBISHI CORP SPONS ADR|38.55
20141030|606783207|MITEY|45|MITSUBISHI ESTATE CO LTD ADR|21.98
20141030|606813202|MTZPY|33|MITSUBISHI TANABE PHARMA CORPO|15.15
20141030|60687Y109|MFG|3077|MIZUHO FINL GRP INC SPON ADR R|3.54
20141030|60688W201|MIXX|64|MIX 1 LIFE INC COMMON STOCK|6.13
20141030|60739T207|MOBO|600|MOBILE LADS CORPORATION.COMMON|0.37
20141030|60739U204|MOBL|15836|MOBILEIRON INC COM STK (DE)|9.41
20141030|607409109|MBT|25433|MOBILE TELESYSTEMS OJSC ADS (E|13.61
20141030|60743F102|MOBQ|271|MOBIQUITY TECHNOLOGIES, INC. C|0.33
20141030|60743J104|MOST|800|MOBILESMITH, INC. COMMON STOCK|1.20
20141030|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141030|607674108|MDRM|1150|MODERN MOBILITY AIDS, INC COMM|0.04
20141030|60786M105|MC|32|MOELIS & CO CL A COM STK (DE) |31.33
20141030|60841T202|MOJO|2709|MOJO ORGANICS, INC. (NEW) COMM|0.22
20141030|60855R100|MOH|69|MOLINA HEALTHCARE,INC.|46.50
20141030|608689105|MLER|20108|MOLLER INTL INC CDT-CAP STK|0.07
20141030|60871R100|TAPA|54|MOLSON COORS BREWING CO CL A|75.65
20141030|60871R209|TAP|110|MOLSON COORS BREWING CO|72.90
20141030|608753109|MCP|427575|MOLYCORP INC COM STK|1.37
20141030|60877T100|MNTA|1016|MOMENTA PHARMACEUTICALS INC|10.95
20141030|609027107|MCRI|42|MONARCH CASINO & RESORT INC|14.79
20141030|609045208|MCBF|1715|MONARCH CMNTY BANCORP INC COM |2.90
20141030|60907Q100|MNRK|83|MONARCH FINANCIAL HOLDINGS INC|12.28
20141030|60935V204|MNXBY|2050|MONEX GROUP, INC. UNSPONSORED |8.88
20141030|60937J100|MNHD|474|MONGOLIA HOLDINGS, INC.|0.25
20141030|609720107|MNR|1290|MONMOUTH RL EST INVS CRP CL-A |11.03
20141030|609720206|MNRPRA|95|MONMOUTH REAL ESTATE INVESTMEN|25.75
20141030|609720305|MNRPRB|300|MONMOUTH REAL ESTATE INVT CORP|26.65
20141030|609839105|MPWR|2|MONOLITHIC POWER SYSTEMS, INC |41.98
20141030|61022P100|TYPE|96|MONOTYPE IMAGING HLDGS INC COM|28.70
20141030|61022V107|MONOY|940|MONOTARO CO LTD OSAKA UNSPONSO|25.10
20141030|610236101|MNRO|2|MONRO MUFFLER BRAKE INC|51.79
20141030|610335101|MRCC|829|MONROE CAP CORP COM|13.66
20141030|61173R103|APPZ|50152|MONSTER ARTS INC COM STK (NV) |.
20141030|611742107|MWW|230|MONSTER WORLDWIDE INC|3.77
20141030|615369105|MCO|37070|MOODY'S CORPORATION|97.60
20141030|615394202|MOGA|8|MOOG INC CLA|74.12
20141030|61744H105|MSD|3115|MRG STLY|9.64
20141030|617446448|MS|125811|MORGAN STANLEY|34.39
20141030|617460209|MWR|9345|MORGAN STANLEY CAPITAL TRUST I|25.61
20141030|617461207|MSJ|2243|Morgan Stanley Cap Trust VI Ca|25.52
20141030|617466206|MWO|208|MORGAN STANLEY CAPITAL TRUST V|25.24
20141030|617468103|CAF|90|MORGAN STANLEY CHINA A SH FD I|23.94
20141030|617480272|URR|59|MORGAN STANLEY MARKET VECTORS |24.43
20141030|61750K208|MSZ|138|Morgan Stanley Capital Trust V|25.46
20141030|61761J406|MSPRI|1840|MORGAN STANLEY DEPO SHS REP 1/|25.23
20141030|61762V507|MSPRG|967|MORGAN STANLEY DEPOSITARY SHAR|25.45
20141030|61763E207|MSPRF|311|MORGAN STANLEY DEP SHS RPSTG 1|26.50
20141030|617700109|MORN|25|MORNINGSTAR INC COM|66.37
20141030|617760103|MPSYY|10|MORPHOSYS AG SPONSORED ADR (GE|46.23
20141030|61945C103|MOS|494|MOSAIC COMPANY (HLDG COM) NEW |42.72
20141030|62405W100|MYHI|5000|MOUNTAIN HIGH ACQUISITIONS COR|0.19
20141030|62458M207|MOVE|1994|MOVE INC COM STK NEW (DE)|20.92
20141030|624580106|MOV|107|MOVADO GROUP INC|34.00
20141030|62474M108|MTNOY|1166|MTN GROUP LTD SPONS ADR|22.47
20141030|624756102|MLI|3|MUELLER INDS INC|31.77
20141030|624758108|MWA|500|MUELLER WATER PRODUCTS, INC. S|10.10
20141030|62476L207|MRPLY|156|MR PRICE GROUP LTD SPONSORED A|20.45
20141030|625383104|LABL|105|MULTI-COLOR CORP|48.92
20141030|625453105|MGAM|29|MULTIMEDIA GAMES HOLDING COMPA|34.19
20141030|62600N103|MYBF|6|MUNCY BANK FINANCIAL INC PA|32.99
20141030|626188106|MURGY|3846|Muenchener Rueckversicherungs-|19.51
20141030|626425102|MRAAY|2321|Murata Manufacturing Co Ltd Un|27.23
20141030|626717102|MUR|1111|MURPHY OIL CORPORATION|52.00
20141030|626755102|MUSA|988|MURPHY USA INC COM STK (DE)|56.96
20141030|628518102|MYGG|1432|MYGO GAMES HOLDING CO. COMMON |0.05
20141030|62855J104|MYGN|5738|MYRIAD GENETICS INC|38.00
20141030|62856T101|MYRY|142632|MYRIAD INTERACTIVE MEDIA, INC.|.
20141030|628852204|NCS|2|NCI BUILDING SYSTEMS INC|19.43
20141030|62886E108|NCR|50|NCR CORPORATION|27.56
20141030|628968109|NASB|2723|NASB FINL INC|24.55
20141030|629099300|NFEC|5000|NF ENERGY SAVING CORPORATION. |2.29
20141030|62913F201|NIHDQ|301230|NII HOLDINGS INC CL B|0.04
20141030|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141030|62913M107|NGL|247|NGL ENERGY PARTNERS LP|35.68
20141030|629209305|NMIH|226|NMI HLDGS INC CL A COM STK (DE|8.70
20141030|62936P103|NPSP|201|NPS PHARMACEUTICALS INC|27.21
20141030|629377508|NRG|1|NRG ENERGY INC|29.22
20141030|62942M201|DCM|141|NTT DOCOMO INC SPONS 1 ADR RPS|16.37
20141030|62942X108|NYLD|366|NRG YIELD INC COM CLASS A|48.69
20141030|62944W207|NVIC|97|N-VIRO INTL CORP|1.60
20141030|62948T101|NWSGY|200|NWS HLDGS LTD BERMUDA SPON ADR|17.82
20141030|62950C202|NYTE|1000|NYTEX ENERGY HLDGS|0.35
20141030|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141030|629839101|NAKD|20475|NAKED BRAND GROUP INC COM STK |0.19
20141030|629898206|NPKLY|30196|NAMPAK LTD SPONSORED ADR NEW (|4.04
20141030|630077105|NANO|695|NANOMETRICS INC|13.26
20141030|630079101|NANX|91|NAMPHASE TECHNOLOGIES CORP|0.45
20141030|630087203|NNVC|115485|NANOVIRICIDES, INC. NEW COMMON|3.85
20141030|63009F105|NSPH|10350|NANOSPHERE INC. COM|0.44
20141030|63009R109|NSTG|95|NANOSTRING TECHNOLOGIES INC CO|10.38
20141030|63110R105|QQQX|4668|NASDAQ PREMIUM INCOME AND GROW|19.84
20141030|631103108|NDAQ|1568|NASDAQ OMX GROUP INC. (THE) CO|42.43
20141030|63228Q106|NHMD|13829|NATE'S FOOD CO. COMMON STOCK|0.03
20141030|632347100|NATH|63|NATHANS FAMOUS INC|70.40
20141030|632525408|NABZY|11679|NATL AUSTRALIA BK LTD ADS5|15.30
20141030|633643507|NBGPRA|647|NATIONAL BANK OF GREECE SA SPO|17.22
20141030|633643705|NBG|2188|NATIONAL BANK OF GREECE SA ADR|2.55
20141030|635017106|FIZZ|18|NATIONAL BEVERAGE CORP|24.75
20141030|635309107|NCMI|607|NATIONAL CINEMEDIA, INC. COM S|15.51
20141030|636180101|NFG|110|NATIONAL FUEL GAS CO N.J.|68.79
20141030|636220303|NGHC|45|NATIONAL GEN HLDGS CORP COM ST|18.89
20141030|636220709|NGHCP|378|NATIONAL GENERAL HLDGS CORP PF|24.45
20141030|636274300|NGG|40093|NATIONAL GRID TRANSCO PLC SPON|72.60
20141030|63633D104|NHI|135|NATL HEALTH INVESTORS INC|64.78
20141030|637372202|NRCIA|490|NATIONAL RESH CORP CL A COM ST|15.15
20141030|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|32.15
20141030|638539882|NWPRC|910|NATWEST BK ADS SER-C 1 NON CUM|26.07
20141030|63886Q109|NGS|158|NATURAL GAS SERVICES GROUP|24.31
20141030|63888P406|NHTC|1603|NATURAL HEALTH TRENDS CORP|9.20
20141030|63888U108|NGVC|89|NATURAL GROCERS BY VITAMIN|17.32
20141030|63900P103|NRP|2846|NATURAL RESOURCE PARTNERS L.P.|12.23
20141030|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|14.81
20141030|639050103|BABY|293|NATUS MEDICAL INCORPORATED|33.64
20141030|63938C108|NAVI|9|NAVIENT CORPORATION|19.26
20141030|63938Y308|NMPRH|9|NAVIOS MARITIME HLDGS INC SPON|23.55
20141030|63975K104|NDBKY|93|NEDBANK GROUP LTD SPONSORED AD|21.68
20141030|640079109|NP|2|NEENAH PAPER INC|59.59
20141030|640268108|NKTR|34|NEKTAR THERAPEUTICS|13.88
20141030|64031N108|NNI|51|NELNET INC CL A|46.19
20141030|64044N103|NNEMF|507|NEMI NORTHERN ENERGY & MINING |0.54
20141030|640491106|NEOG|22|NEOGEN CORP|43.79
20141030|64051T100|NPTN|34|NEOPHOTONICS CORP COM STK (DE)|3.27
20141030|641069406|NSRGY|19837|NESTLE S.A.SPON ADR(REP REG SH|73.17
20141030|64107N206|UEPS|13371|NET 1 UEPS TECHNOLOGIES INC. N|12.19
20141030|64110D104|NTAP|620|NETAPP INC COM STK (DE)|41.38
20141030|64110W102|NTES|59|NETEASE INC ADS (CYM)|92.01
20141030|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|50.60
20141030|64115A402|NTWK|1724|NETSOL TECHNOLOGIES INC COM ST|3.19
20141030|64115T104|NTCT|66|NETSCOUT SYSTEMS INC|35.38
20141030|64118P109|NLST|340|NETLIST, INC. COM STK|0.89
20141030|64118Q107|N|840|NETSUITE INC COM|104.12
20141030|64118U108|NQ|45464|NQ MOBILE INC MOBILE INC ADR R|7.81
20141030|64123C101|NBW|1796|NEUBERGER BERMAN CALIF INTERME|15.45
20141030|64124K102|NBO|9967|NEUBERGER BERMAN NEW YORK INTL|14.05
20141030|64124P101|NBH|22464|NEUBERGER BERMAN INTL MUNI FD |15.28
20141030|64125C109|NBIX|4090|NEUROCRINE BIOSCIENCES INC|18.23
20141030|641255302|NURO|19010|NEUROMETRIX INC COM NEW (DE)|1.64
20141030|64126Q206|UWN|1051|NEVADA GOLD & CASINOS INC|1.22
20141030|64126X201|NSR|280|NEUSTAR INC CL A|25.63
20141030|64129C204|NTRR|75547|NEUTRA CORPORATION COMMON STOC|0.22
20141030|64129H104|NML|550|NEUBERGER BERMAN MLP INCOME FD|20.11
20141030|64156L101|NSU|2890|NEVSUN RESOURCES LTD|3.45
20141030|641876800|HYB|1150|NEW AMERICA HIGH INCOME FUND, |9.58
20141030|64190A103|NRO|1472|NEUBERGER BERMAN REAL ESTATE S|5.18
20141030|643611106|GBR|2020|NEW CONCEPT ENERGY INC (DE)|1.18
20141030|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|47.02
20141030|644535106|NGD|10169|NEW GOLD INC|4.18
20141030|645370107|NWHM|18|THE NEW HOME COMPANY INC|15.71
20141030|645673104|IRL|120|THE NEW IRELAND FUND, INC.|12.20
20141030|645827106|NJMC|326350|NEW JERSEY MINING CO|0.09
20141030|646025106|NJR|64|NEW JERSEY RESOURCES CORP|56.75
20141030|646390104|NLEF|5000|NEW LEAF BRANDS, INC. NEW - CO|.
20141030|64704U306|NMED|1568|NEW MEDIA INSIGHT GROUP, INC. |0.60
20141030|64704V106|NEWM|2467|NEW MEDIA INVESTMENT GROUP INC|16.91
20141030|647551100|NMFC|45400|NEW MTN FIN CORP COM (DE)|14.56
20141030|647581107|EDU|216|NEW ORIENTAL EDUCATION & TECH |21.59
20141030|64828T201|NRZ|898|NEW RESIDENTIAL INVT CORP COM |12.20
20141030|64881E109|NSLP|601|NEW SOURCE ENERGY PARTNERS L P|21.15
20141030|649060100|NULM|80|NEW ULM TELECOM INC|7.99
20141030|649172103|NWTR|19268|NEW WESTERN ENERGY CORP COMMON|0.11
20141030|649295102|NWY|200|NEW YORK & COMPANY INC|3.05
20141030|649445103|NYCB|3068|NEW YORK COMM BANCORP INC|15.74
20141030|649604501|NYMT|7389|New York Mortgage Trust, Inc. |7.74
20141030|649604709|NYMTP|788|NEW YORK MTG TR INC CUM REDEEM|24.28
20141030|650158108|NZERF|2000|NEW ZEALAND ENERGY CORP (CANAD|0.05
20141030|65105M207|NCTPRB|227|NEWCASTLE INVESTMENT CORP 9.75|26.05
20141030|651191108|NCMGY|5200|NEWCREST MINING LTD SPON ADR|8.82
20141030|651229106|NWL|149|NEWELL RUBBERMAID INC|35.03
20141030|651290108|NFX|1138|NEWFIELD EXPLORATION COMPANY|32.58
20141030|651511107|NLNK|1383|NEWLINK GENETICS CORP COM STK |34.51
20141030|651587107|NEU|81|NEWMARKET COPR (HOLDING COMPAN|391.74
20141030|651639106|NEM|2871|NEWMONT MINING CORP (HOLDING C|20.81
20141030|651718504|NR|110|NEWPARK RESOURCES INC|10.80
20141030|65249B109|NWSA|6425|NEWS CORP NEW CL A COM STK (DE|15.53
20141030|652507104|NWSKF|1364|Newstrike Capital Inc Common S|0.87
20141030|65336K103|NXST|1483|NEXSTAR BROADCASTING GRP INC C|43.75
20141030|65339B100|NGQRF|1958|NGEX RESOURCES INC ORD SHS (CA|1.35
20141030|65339F705|NEXWU|198|NEXTERA ENERGY INC. CORP UNIT |64.33
20141030|65339K704|NEEPRH|1169|NEXTERA ENERGY CAP HLDGS INC|24.59
20141030|65339K803|NEEPRI|223|NEXTERA ENERGY CAP HLDGS INC G|22.32
20141030|65339K886|NEEPRJ|1542|NEXTERA ENERGY CAP HLDGS INC S|22.00
20141030|65340G106|NHF|1866|NEXPOINT CREDIT STRATEGIES FUN|10.77
20141030|65340V103|NGMC|60509|NEXT GENERATION MGMT CORP COM |.
20141030|65340W101|XGEN|3540|NEXGEN HLDGS CORP COM STK (WY)|0.02
20141030|65341B106|NEP|49|NEXERA ENERGY PARTNERS, LP COM|35.72
20141030|65341J109|NHLE|960|NHALE INC COM SHARE (NV)|0.38
20141030|653522300|NMKPRB|1|NIAGRA MOHAWK PWR 3.60% PFD|88.30
20141030|653656108|NICE|378|NICE-SYSTEMS LTD SPONS ADR|40.27
20141030|653905109|NKRSF|4406|NIKO RESOURCES LTD|0.28
20141030|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|23.60
20141030|654090109|NJ|43|NIDEC CP (NIHON KABUSHIKI KAIS|16.05
20141030|654106103|NKE|2073|NIKE INC CL-B|91.95
20141030|654111202|NINOY|2723|NIKON CORP ADR|13.13
20141030|65440R101|NMBL|1737|NIMBLE STORAGE INC COM STK (DE|26.20
20141030|654445303|NTDOY|853|NINTENDO CO LTD SPON ADR -NEW-|12.86
20141030|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|22.99
20141030|654624105|NTT|763|NIPPON TELEG &TEL ADR(RP1/2) C|29.77
20141030|654633304|NPNYY|24|Nippon Yusen Kabushiki Kaisha |5.14
20141030|65473P105|NI|476|NISOURCE INC (HOLDING CO)|41.62
20141030|654744408|NSANY|3577|NISSAN MOTOR CO LTD SPONS ADR |17.61
20141030|654802206|NDEKY|188|NITTO DENKO CORP ADR|26.57
20141030|65487X102|NOAH|497|NOAH HLDGS LTD SPON ADS (CYM) |15.76
20141030|654892108|NOBH|100|NOBILITY HOMES INC|10.25
20141030|654902204|NOK|8414|NOKIA CORP ADS (REP 1 SHARE)|8.22
20141030|655044105|NBL|354|NOBLE ENERGY INC|58.13
20141030|65538C107|NRILY|114|NOMURA RESH INST LTD ADR (JAPA|66.60
20141030|65540B105|NDLS|658|NOODLES & CO CL A COM STK (DE)|21.01
20141030|65542W107|NOR|478|NORANDA ALUMINUM HOLDING CORP |3.83
20141030|655663102|NDSN|62|NORDSON CORP|75.23
20141030|655664100|JWN|5|NORDSTROM|71.38
20141030|656531605|NHYDY|9842|NORSK HYDRO A. S. ADR|5.59
20141030|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |28.49
20141030|656559309|NTK|80|NORTEK INC COM NEW (DE)|81.23
20141030|656568508|NRTLQ|1110|NORTEL NETWORKS CRP(HLDG CO) N|.
20141030|656912102|PAL|3|NORTH AMERICAN PALLADIUM LTD|0.17
20141030|65704V202|NAMG|3511|NORTH AMERICAN OIL & GAS CORP.|0.04
20141030|657488102|NBRI|2789435|North Bay Resources Inc Common|.
20141030|664196201|NIDB|3104|NORTHEAST INDIANA BANCORP, INC|14.00
20141030|664397106|NU|928|NORTHEAST UTILITIES|48.35
20141030|66510M204|NAK|2219|NORTHERN DYNASTY MINERALS LTD |0.38
20141030|66516A105|NGPHF|3734|NORTHERN GRAPHITE CORP ORD SHS|0.68
20141030|665167201|NFRGD|1161|NORTHERN FREEGOLD RESOURCES LT|0.10
20141030|665416103|NMEX|500|NORTHERN MINERALS & EXPLORATIO|0.12
20141030|665531109|NOG|2235|Northern Oil and Gas, Inc. Com|10.99
20141030|665859104|NTRS|496|NORTHERN TRUST CORP|65.10
20141030|666762109|NRIM|23|NORTHRIM BANCORP INC|28.26
20141030|666807102|NOC|357|NORTHROP GRUMMAN CP (HLDG CO) |135.66
20141030|66702Q203|NCAP|45|NORTHSIGHT CAPITAL, INC. COMMO|1.59
20141030|66704R209|NRFPRA|1579|NORTHSTAR REALTY FINANCE CORP |25.47
20141030|66704R308|NRFPRB|800|Northstar Realty Finance Corp.|25.18
20141030|66704R506|NRFPRC|991|NORTHSTAR RLTY FIN CORP PFD SE|25.58
20141030|66704R605|NRFPRE|941|NORTHSTAR RLTY FIN CORP PFD ST|25.42
20141030|66704R704|NRF|556|NORTHSTAR RLTY FIN CORP NEW|17.92
20141030|66705V209|NRFPRD|430|NORTHSTAR RLTY FIN CORP|25.33
20141030|667340103|NWBI|101|NORTHWEST BANCSHARES, INC COM |12.71
20141030|66737P600|NWBO|3943|NORTHWEST BIOTHERAPEUTICS INC.|4.99
20141030|667655104|NWN|241|NORTHWEST NATURAL GAS CO|46.08
20141030|667746101|NWPX|35|NORTHWEST PIPE CO|34.97
20141030|668074305|NWE|105|NORTHWESTERN CORP|51.64
20141030|66979P102|NVFY|2647|NOVA LIFESTYLE INC COM STK|4.37
20141030|66987E206|NG|385|NOVAGOLD RESOURCES INC(NEW)(BR|2.76
20141030|66987G102|NVDQ|274|NOVADAQ TECHNOLOGIES INC COMMO|12.85
20141030|66989V107|NOVC|404|NOVATION COMPANIES, INC. COMMO|0.31
20141030|670002104|NVAX|11038|NOVAVAX INC|5.41
20141030|67010F202|NVGN|2300|NOVOGEN LTD SPONSORED ADR|2.91
20141030|670100205|NVO|54|NOVO NORDISK ADS (1 ORD SH)|43.51
20141030|670108109|NVZMY|896|NOVOZYMES A/S SPONSORED ADR (D|46.14
20141030|67011P100|DNOW|939|NOW INC|30.16
20141030|67018T105|NUS|10325|NU SKIN ENTERPRISES INC CL-A|48.94
20141030|67020Q305|NTLS|254|NTELOS HLDGS CORP COM|10.27
20141030|67020Y100|NUAN|1202|NUANCE COMMUNICATIONS INC|14.70
20141030|670346105|NUE|516|NUCOR CORP|52.74
20141030|67058V101|NSEH|5000|NuState Energy Holdings, Inc. |.
20141030|67059L102|NSH|1759|NUSTAR GP HOLDINGS, LLC UT RES|41.80
20141030|6706EB106|NCB|1819|NUVEEN CALIF MUNICPAL VALUE FD|16.32
20141030|6706EH103|JGV|1415|NUVEEN GLOBAL EQUITY INCOME FU|13.29
20141030|6706EN100|JRO|50|NUVEEN FLOATING RATE INCOME OP|11.33
20141030|6706EW100|JPG|202|NUVEEN EQUITY PREMIUM AND GROW|14.20
20141030|6706K4105|NPT|63|NUVEEN PREM INSD MUNI FD-4 INC|13.29
20141030|67060H108|NNRX|60553|NUTRANOMICS, INC. COMMON STOCK|0.02
20141030|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |13.16
20141030|67060Y101|NUTR|29|NUTRACEUTICAL INTL CORP|22.24
20141030|67061Q107|NMY|290|NUVEEN (MD) PREM INCM MUNI FD |12.65
20141030|67061W104|NAZ|1716|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.05
20141030|67062C107|NCA|518|NUVEEN CALIF MUN VALUE FUND|10.64
20141030|67062E103|NQM|1209|NUVEEN INVESTMENT QLTY MUNI FD|14.85
20141030|67062F100|NXP|345|NUVEEN SELCT TX FR INCM PT SBI|13.97
20141030|67062H106|NMA|1924|NUVEEN MUNI ADVANTAGE FUND|13.71
20141030|67062J102|NMI|328|NUVEEN MUNICIPAL INCOME FUND|11.30
20141030|67062P108|NPP|1090|NUVEEN PERFORMANCE+MUN FUND|14.64
20141030|67062R104|NNP|191|NUVEEN NY PERF PLUS MUNI FD|14.13
20141030|67062T100|NPI|15|NUVEEN PREMIUN INC MUN FUND|13.78
20141030|67063R103|NXC|1850|NUVEEN CALIFORNIA SELECT TX-FR|15.86
20141030|67063W102|NPM|4712|NUVEEN PREMIUM INCM MUNI FD II|14.00
20141030|67063X100|NXR|330|NUVEEN SELECT TAX-FR INCM PTF3|13.96
20141030|670651108|NKX|299|NUVEEN CALIFORNIA AMT-FREE MUN|14.13
20141030|670651801|NKXPRC|3400|NUVEEN CALIF AMT FREE MUNIFUND|10.02
20141030|670657105|NEA|16987|NUVEEN AMT-FREE MUNICIPAL INCO|13.84
20141030|67066G104|NVDA|9627|NVIDIA CORP|18.81
20141030|67066V101|NAD|350|NUVEEN DVD ADVT MUNI FD SBI|14.16
20141030|67067Y104|NSL|483|NUVEEN SR INCOME FD SBI|6.75
20141030|670671106|NID|3535|NUVEEN INTER DURATION MUN TERM|12.59
20141030|670682103|NMZ|2042|NUVEEN MUNICIPAL HIGH INCOME O|13.23
20141030|67069D108|NTRI|406|NUTRI/SYSTEM INC.|16.70
20141030|67069X104|NVX|1356|NUVEEN CAL DIV ADV MUNI FD-2|14.06
20141030|670695105|NUW|51|NUVEEN AMT-FREE MUNICIPAL VALU|16.67
20141030|67070F100|NXZ|704|NUVEEN DIV ADV MUNI FD-2|14.14
20141030|67070Y109|NZH|1063|NUVEEN CALIF DIV ADV MUNI FD|13.14
20141030|670702109|NJV|334|NUVEEN NEW JERSEY MUN VALUE FD|14.20
20141030|670704105|NUVA|92|NUVASIVE INC|38.55
20141030|67071L106|NVG|2627|NUVEEN DIVIDEND ADVANTAGE MUNI|14.14
20141030|67071T109|NUJ|977|NUVEEN NEW JERSEY DIV ADVTG MU|13.36
20141030|67072B107|NKG|5538|NUVEEN GEORGIA DIVD ADVANTAGE |12.65
20141030|67072T108|JFR|1003|NUVEEN FLOATING RATE INCOME FU|11.14
20141030|67072V103|NXTM|10|NXSTAGE MEDICAL INC|15.12
20141030|67072W101|JHP|199|NUVEEN QUALITY PREFERRED INCOM|8.44
20141030|67073C104|JGG|215|NUVEEN GLOBAL INCOME OPPORTUNI|12.02
20141030|67073D102|JQC|2747|NUVEEN CREDIT STRATEGIES INCOM|8.77
20141030|67073G105|JTD|15354|NUVEEN TAX-ADVANTAGED DIVIDEND|15.60
20141030|670734102|NMS|5|NUVEEN MINN MUN INCOME FD (MA)|14.78
20141030|67074C103|NBB|847|NUVEEN BUILD AMERICA BOND FUND|20.59
20141030|67074K105|NPN|688|NUVEEN PA MUN VALUE FD COM SHS|15.19
20141030|67074P104|CFD|87|NUVEEN DIVERSIFIED COMMODITY F|13.25
20141030|67074U103|JMF|11523|NUVEEN ENERGY MLP TOTAL RETURN|21.08
20141030|67074Y105|JRI|160|NUVEEN REAL ASSET INCOME &|19.68
20141030|67075A106|JPI|1140|NUVEEN PFD & INCOME TERM FD|23.09
20141030|67076P102|NYMX|3314|NYMOX PHARMACEUTICAL CORP(F)|5.25
20141030|67077R107|NYRSY|739|Nyrstar NV, Bruxelles Unsponso|3.48
20141030|670837103|OGE|266|OGE ENERGY CORP (HOLDING CO.) |36.74
20141030|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.50
20141030|67086W105|AMCF|1028|ANDATEE CHINA MARINE FUEL SVCS|2.12
20141030|670872100|OMG|200|OM GROUP INC.|25.05
20141030|670875509|OMVKY|1572|OMV AG SPONS ADR-NEW|31.83
20141030|67090N109|JGT|869|NUVEEN DIVERSIFIED CURRENCY OP|10.76
20141030|67090X107|JCE|5206|NUVEEN CORE EQUITY ALPHA FD CO|17.30
20141030|67091G202|OCINY|36|OCI N.V. SPONSORED ADR (NLD)|34.61
20141030|67091J107|NXTD|12987|NXT-ID INC COM (DE)|2.02
20141030|67091K203|NES|12304|NUVERRA ENVIRONMENTAL INC NEW |9.18
20141030|67091N108|OCIP|391|OCI PARTNERS LP COM UNIT REPST|20.36
20141030|670928100|NUV|826|NUVEEN MUNICIPAL VALUE FUND|9.57
20141030|670972108|NQP|988|NUVEEN PA INVT QUAL MUNI FD|13.76
20141030|670973106|NQS|521|NUVEEN SELECT QUALITY MUNI FD |13.93
20141030|670979103|NUM|300|NUVEEN MICH QUALTY INCM MUN FD|13.88
20141030|670984103|NIO|4700|NUVEEN MUNICIPAL OPPORTUNITY F|14.57
20141030|670988104|NPF|3066|NUVEEN PREMIER MUNI INCOME FD |13.81
20141030|671015204|OROE|8058|ORO EAST MINING INC COMMON STO|0.08
20141030|67103H107|ORLY|47|O REILLY AUTOMOTIVE INC COM|174.06
20141030|67103X102|OFG|98|OFG BANCORP COM|15.27
20141030|67103X201|OFGPRA|1391|OFG BANCORP 7.125%MIPS A|23.84
20141030|67103X409|OFGPRD|822|OFG BANCORP|23.60
20141030|67105N201|OSLH|21590|OSL HOLDINGS INC. COMMON STOCK|0.03
20141030|67106F108|OTCM|1|OTC MARKETS GROUP INC. COMMON |14.30
20141030|671807105|OVLY|566|Oak Valley Bancorp (CA) Common|10.25
20141030|674001201|OAK|89|OAKTREE CAP GROUP LLC CLASS A |48.21
20141030|674215108|OAS|1833|OASIS PETROLEUM INC COM|30.13
20141030|674599105|OXY|1374|OCCIDENTAL PETROLEUM CORP|88.85
20141030|67572P101|OCTX|1688|OCTAGON 88 RES INC COM STK (NV|3.40
20141030|675746309|OCN|2365|OCWEN FINANCIAL CORPORATION (N|20.81
20141030|67575P207|OCLS|5440|OCULUS INNOVATIVE SCIENCES, IN|1.77
20141030|676118102|OMEX|68736|ODYSSEY MARINE EXPLORATION INC|1.26
20141030|676220106|ODP|1036|OFFICE DEPOT INC|5.13
20141030|677862104|LUKOY|3119|LUKOIL OIL COMPANY;SPON ADR RE|47.72
20141030|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|75.58
20141030|678026105|OIS|82|OIL STATES INTL INC|59.22
20141030|678049107|OILT|136|OILTANKING PARTNERS L P UIT LT|46.38
20141030|679580100|ODFL|127|OLD DOMINION FREIGHT LINES INC|71.11
20141030|680033107|ONB|143|OLD NATL BANCORP (IND)|14.20
20141030|680223104|ORI|481|OLD REPUBLIC INTL CORP|14.52
20141030|680280104|OSBCP|350|OLD SECOND CAPITAL TRUST I PFD|10.00
20141030|680665205|OLN|195|OLIN CORP NEW|23.67
20141030|68162K106|ZEUS|37|OLYMPIC STEEL INC|20.16
20141030|681904108|OCR|515|OMNICARE INC|66.11
20141030|681919106|OMC|343|OMNICOM GROUP INC|70.10
20141030|681936100|OHI|100|OMEGA HEALTHCARE INVESTORS INC|38.83
20141030|68207V307|OCFN|520|OMEGA COML FIN CORP NEW COM ST|0.02
20141030|68210P107|OME|8|OMEGA PROTEIN CORP|13.93
20141030|682128103|OVTI|122|OMNIVISION TECHNOLOGIES INC|27.10
20141030|682129101|OMN|14|OMNOVA SOLUTIONS INC|6.43
20141030|682143102|OMER|14180|OMEROS CORPORATION COM STK|11.58
20141030|682159108|ASGN|171|ON-ASSIGNMENT INC|29.91
20141030|68216L100|OMBP|1044|OMNI BIO PHARMACEUTICAL, INC. |0.17
20141030|682189105|ONNN|9983|ON SEMICONDUCTOR CORP|8.15
20141030|682310107|ONCY|3383|ONCOLYTICS BIOTECH INC|0.72
20141030|68232V108|ONTX|110|ONCONOVA THERAPEUTICS INC COM |4.60
20141030|682324108|ONTY|271|ONCOTHYREON INC COM SHS|1.84
20141030|68234L108|ONCS|10789|ONCOSEC MEDICAL INCORPORATED|0.47
20141030|68235P108|OGS|8|ONE GAS INC COM|37.39
20141030|68244P107|PIH|50|1347 PPTY INS HOLDINGS INC COM|7.79
20141030|68245E200|OWOO|10711|ONE WORLD HLDGS INC COM STK (N|.
20141030|68245V111|TFSCR|5000|1347 CAPITAL CORP RT|0.38
20141030|68268N103|OKS|12585|ONEOK PARTNERS LP UNIT LTD PAR|51.58
20141030|682736103|OPHLY|1321|Ono Pharmaceutical Co Ltd Unsp|19.33
20141030|68371J106|OPESY|249|Opera Software Asa Sponsored A|27.37
20141030|683715106|OTEX|582|OPEN TEXT CORP|53.96
20141030|68372T202|OPXA|50232|OPEXA THERAPEUTICS, INC. COMMO|1.01
20141030|68375N103|OPK|19899|OPKO HEALTH, INC|8.39
20141030|68375Q403|OPLK|51|OPLINK COMMUNICATIONS INC|16.91
20141030|68375Y109|OPWR|1132|OPOWER INC COM STK (DE)|17.66
20141030|683797104|OPY|200|OPPENHEIMER HOLDINGS INC CL A |22.88
20141030|683827208|OCC|446|OPTICAL CABLE CORP COM NEW|4.48
20141030|68384X100|OPXS|14487|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141030|68389X105|ORCL|1966|ORACLE CORPORATION|38.58
20141030|684000102|OPB|15|OPUS BANK COMMON STOCK|26.53
20141030|68401P304|OPHC|100|OPTIMUMBANK HLDGS INC COM STK |1.17
20141030|684023203|OGEN|17261|ORAGENICS INC COM STK|0.85
20141030|68403P203|ORMP|344|ORAMED PHARMACEUTICALS INC. NE|7.82
20141030|685564106|ORB|83|ORBITAL SCIENCES CORP|25.27
20141030|68558C106|EORBF|3468|ORBITE ALUMINAE INC ORD SHS (C|0.38
20141030|68571X103|ORC|3073|ORCHID ISLAND CAPITAL INC COM |14.16
20141030|68572N104|TIS|494|ORCHIDS PAPER PRODUCTS CO COM |27.17
20141030|68616T109|ORZCF|325|OREZONE GOLD CORP COM SHARES|0.58
20141030|686164104|OREX|34975|OREXIGEN THERAPEUTICS, INC. CO|4.06
20141030|68618H103|OCLDY|230|ORICA LTD UNSPONSORED ADR (AUS|17.74
20141030|68618R200|OGFGY|1243|ORIGIN ENERGY LTD ORD UNSPONSO|12.73
20141030|68619E208|ORGN|23|ORIGEN FINANCIAL INC|1.62
20141030|68619K105|ORGS|100|ORGENESIS INC|0.55
20141030|68619Y105|OTHM|19977|ORIENS TRAVEL & HOTEL MANAGEME|.
20141030|686194200|ORFLY|7|ORIFLAME COSMETICS SA SPNSRD A|8.16
20141030|68620A104|ONVO|2855|ORGANOVO HOLDINGS, INC. COMMON|6.22
20141030|686228206|OOIL|1037|ORIGINOIL, INC. COMMON STOCK|0.17
20141030|686275108|OESX|200|ORION ENERGY SYSTEMS INC COM S|5.88
20141030|68633D103|ORIT|123|ORITANI FINANCIAL CORP NEW COM|14.51
20141030|686330101|IX|39|ORIX CORP ADS (REP 5 COM STK) |61.57
20141030|686331109|ORKLY|7758|ORKLA AS SPON ADR (REP-A)|8.08
20141030|686688102|ORA|300|ORMAT TECHNOLOGIES INC|28.00
20141030|68771L107|OEDV|6344|Osage Exploration and Developm|0.66
20141030|688239201|OSK|693|OSHKOSH CORPORATION (HOLDING C|45.99
20141030|68827R108|OSIR|39|OSIRIS THERAPEUTICS INC COM ST|13.70
20141030|68906L105|OTIC|154|OTONOMY INC COMMON STOCK|25.92
20141030|689164101|OTSKY|8448|OTSUKA HOLDINGS CO. LTD, TOKYO|17.34
20141030|68955R102|OTTW|29|OTTAWA SAVINGS BANCORP, INC. (|5.00
20141030|689648103|OTTR|69|OTTER TAIL CORPORATION|30.00
20141030|690310305|OVRL|4043|OVERLAND STORAGE INC|2.60
20141030|690333109|OVCHY|328|OVERSEA-CHINESE BANKING CORP L|15.25
20141030|69036R400|OSGB|298|OVERSEAS SHIPHOLDING GROUP, IN|5.30
20141030|690370101|OSTK|100|OVERSTOCK COM INC DEL|23.12
20141030|690768403|OI|2353|OWENS-ILLINOIS INC|23.53
20141030|691497309|OXM|2|OXFORD INDUSTRIES INC|61.10
20141030|691543102|OXLC|841|OXFORD LANE CAP CORP COM|15.74
20141030|691828404|OXGN|31079|OXIGENE INC COM|2.38
20141030|69208T101|OXYS|3588|OXYSURE SYSTEMS INC COM|0.72
20141030|69318G106|PBF|1182|PBF ENERGY INC CL A COM STK (D|24.43
20141030|69318Q104|PBFX|891|PBF LOGISTICS LP UNIT LTD PART|24.55
20141030|69323K100|PCMI|100|PC MALL INC|9.75
20141030|69325N102|PCSV|13639|PCS EDVENTURES COM INC|0.05
20141030|69327R101|PDCE|554|PDC ENERGY INC|44.22
20141030|693282105|PDFS|253|PDF SOLUTIONS INC|12.15
20141030|69329Y104|PDLI|52641|PDL BIOPHARMA INC|8.46
20141030|69331C108|PCG|36102|PG&E CORPORATION (HOLDING CO.)|48.51
20141030|693320202|PHH|213|PHH CORPORATION (NEW)|23.33
20141030|69336T205|PHIIK|25|PHI INC NON-VTG|44.07
20141030|69336V101|PGTI|227|PGT, INC.|10.12
20141030|69344F106|PMCS|89|P M C SIERRA INC|7.51
20141030|693475105|PNC|2769|PNC FINL SVCS GRP,INC(THE)|84.80
20141030|693475832|PNCPRQ|1712|PNC FINL SVCS GRP INC DEP SHS |23.64
20141030|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |27.11
20141030|69349H107|PNM|8|PNM RESOURCES (HOLDING CO)|28.04
20141030|693506107|PPG|336|PPG INDUSTRIES INC|192.05
20141030|69351T106|PPL|2412|PPL CORPORATION|34.51
20141030|69354A104|PPCYY|922|PPC LIMITED UNSPONSORED ADR (S|5.18
20141030|69360J644|PSBPRV|201|PS BUSINESS PARKS, INC. DEPOSI|23.25
20141030|69360J685|PSBPRT|1013|PS BUSINESS PKS INC CALIF DEP |24.63
20141030|69360W108|PSBH|600|PSB HOLDINGS INC|7.52
20141030|693656100|PVH|85|PVH CORP COM STK (DE)|114.22
20141030|69366X100|BKRKY|743|BANK RAKYAT INDONESIA UNSPONSO|17.92
20141030|69367J100|PSGTY|62|PT SEMEN INDONESIA (PERSERO) T|26.53
20141030|69367T108|PUTKY|33|PT United Tractors Unsponsored|29.26
20141030|69367U105|PPERY|6700|PT BANK MANDIRI PERSERO TBK UN|8.42
20141030|69367X109|PTAIY|776|Pt Astra International TBK Uns|11.38
20141030|69369G104|PMDKY|200|PT MITRA ADIPERKASA TBK SPONSO|22.87
20141030|69370C100|PTC|503|PTC INC COM STK|37.71
20141030|693718108|PCAR|14083|PACCAR INC|63.35
20141030|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.92
20141030|69404D108|PACB|444|PACIFIC BIOSCIENCES OF CALIFOR|6.13
20141030|69423U305|PEIX|2355|PACIFIC ETHANOL INC. (DE)|12.78
20141030|694308305|PCGPRB|53|PACIFIC GAS&ELEC 5.50% PFD|25.37
20141030|694308503|PCGPRD|909|PACIFIC G&E 5% RED 1ST PFD|23.23
20141030|694308883|PCGPRI|37|PACIFIC GPE 4.36% 1ST PFD|21.80
20141030|694719105|POIL|10287|PACIFIC OIL COMPANY COMMON|.
20141030|69480U206|PEGFF|13111|PACIFIC RUBIALES ENERGY CORP N|15.64
20141030|695127100|PCRX|4|PACIRA PHARMACEUTICALS INC|105.81
20141030|695156109|PKG|260|PACKAGING CORP OF AMERICA|69.87
20141030|695263103|PACW|261|PACWEST BANCORP COMMON STK|42.12
20141030|69561N204|PAYD|55388|PAID INC NEW|0.06
20141030|69562K100|PTIE|393|PAIN THERAPEUTICS INC|1.99
20141030|696375104|PLFRY|156|PALFINGER AG SPONSORED ADR (AU|23.35
20141030|696429307|PLL|1802|PALL CORP|89.32
20141030|696434208|PLLVF|957|PALLADON VENTURES LTD ORDINARY|0.65
20141030|697435105|PANW|8082|PALO ALTO NETWORKS, INC|103.56
20141030|697900108|PAAS|8761|PAN AMERICAN SILVER CORP|10.23
20141030|69806B106|PGLO|1258|PAN GLOBAL CORP COM STK (NV)|0.02
20141030|69807G203|PAOC|700|PAN OCEAN CONTAINER SUPPLIES L|1.61
20141030|69834A104|PUCCF|3000|Pancontinental Uranium Corpora|0.02
20141030|698341104|PNDZY|350|PANDORA A/S AMERICAN DEPOSITOR|20.75
20141030|698354107|P|6416|PANDORA MEDIA INC COM STK (DE)|19.23
20141030|69840W108|PNRA|337|PANERA BREAD COMPANY CL-A|165.42
20141030|698477106|PHX|12|PANHANDLE OIL AND GAS INC|20.25
20141030|698657103|PTRY|73|PANTRY INC (THE)|25.53
20141030|69867B102|PBYA|59|PANTHER BIOTECHNOLOGY INC COM |5.00
20141030|698813102|PZZA|6|PAPA JOHNS INTL INC|44.69
20141030|698814100|FRSH|1783|PAPA MURPHY'S HOLDINGS INC COM|9.19
20141030|69913R408|PRGN|11439|PARAGON SHIPPING INC COM SHS C|3.71
20141030|69913R507|PRGNL|805|PARAGON SHIPPING INC 8.375% SE|18.33
20141030|69924P102|PZG|93352|PARAMOUNT GOLD AND SILVER CORP|0.73
20141030|699320206|PRMRF|500|PARAMOUNT RESOURCES LTD CLASS |42.20
20141030|699462107|PRXL|5347|PAREXEL INTERNATIONAL CORP|63.56
20141030|700658107|PRK|30|PARK NATIONAL CORP|83.50
20141030|700666100|PKOH|50|PARK OHIO HOLDING CORP|52.04
20141030|701094104|PH|147|PARKER-HANNIFIN CORP|123.97
20141030|701354102|PRKR|4144|PARKERVISION INC|1.21
20141030|70137T105|PKIUF|100|PARKLAND FUEL CORPORATION ORDI|18.79
20141030|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.22
20141030|70159Q104|PKY|7|PARKWAY PROPERTIES INC.|19.89
20141030|701877102|PE|9381|PARSLEY ENERGY INC CLASS A COM|17.13
20141030|70211M109|PTNR|224|PARTNERS COMMUNICATIONS CO LTD|6.71
20141030|70286C200|PPRTF|23601|PASSPORT POTASH INC|0.02
20141030|70319R109|PBHC|2|PATHFINDER BANCORP INC COM STK|9.45
20141030|70338P100|PEGI|608|PATTERN ENERGY GROUP INC CL A |28.58
20141030|703395103|PDCO|52|PATTERSON COMPANIES INC|42.17
20141030|70432V102|PAYC|5000|PAYCOM SOFTWARE INC COM STK (D|16.77
20141030|70454K109|PDGRY|55500|PDG Realty SA, Sao Paulo Spons|0.89
20141030|70454Q106|PZOO|5089|PAZOO, INC COMMON (NV)|0.03
20141030|704549104|BTU|2945|PEABODY ENERGY CORP|10.35
20141030|704699107|PGC|148|PEAPACK GLADSTONE FINL CORP|18.46
20141030|705016103|EGCTD|2|PEARTRACK SECURITY SYSTEMS, IN|0.18
20141030|70509V407|PEBPRC|1616|PEBBLEBROOK HOTEL TR PFD SER C|24.50
20141030|70532Y204|PED|12095|PEDEVCO CORP COM STK (TX)|0.86
20141030|705484103|PTOP|765|PEER TO PEER NETWORK COMMON ST|0.01
20141030|70706P104|PGH|109543|PENGROWTH ENERGY CORP COM SHS |4.05
20141030|707882106|PVA|775|PENN VIRGINIA CORP|8.20
20141030|707887105|PWE|28111|PENN WEST PETE LTD NEW COM SHS|4.62
20141030|70806A106|PFLT|615|PENNANTPARK FLOATING RATE CAP |13.78
20141030|708062104|PNNT|451|PENNANT INVESTMENT CORP COM|10.86
20141030|708160106|JCP|40756|PENNEY J.C. CO INC (HOLDING CO|7.59
20141030|708430103|PWOD|104|PENNS WOODS BANCORP INC|46.81
20141030|709102107|PEI|187|PENN REAL ESTATE INVST TST SBI|21.10
20141030|709102503|PEIPRB|342|PENNSYLVANIA REAL ESTATE INVT |25.65
20141030|70959W103|PAG|221|PENSKE AUTOMOTIVE GROUP, INC. |43.79
20141030|709789101|PEBO|27|PEOPLES BANCORP INC|25.25
20141030|712704105|PBCT|557166|PEOPLE'S UNITED FINANCIAL INC |14.41
20141030|713278109|PBY|2130|PEP BOYS MANNY MOE& JACK|9.37
20141030|713291102|POM|134|PEPCO HOLDINGS, INC.|27.25
20141030|713448108|PEP|401|PEPSICO INC;CAP USD0.016666|94.69
20141030|71361F100|PRCP|100|PERCEPTRON INC|9.90
20141030|71372U104|PWRD|12|PERFECT WORLD CO LTD SPONSORED|20.83
20141030|71375U101|PRFT|468|PERFICIENT INC|15.45
20141030|713831105|PSEM|73|PERICOM SEMICONDUCTOR CP|10.56
20141030|714046109|PKI|12|PERKINELMER INC|42.62
20141030|714205101|PERT|200|PERMANENT TECHNOLOGIES INC COM|0.08
20141030|714236106|PBT|71|PERMIAN BASIN RTY TR UNIT BEN |12.16
20141030|71426V108|PTX|612|PERNIX THERAPEUTICS HOLDINGS I|9.65
20141030|714263209|PRXG|5|PERNIX GROUP, INC.|4.50
20141030|714264207|PDRDY|37|PERNOD RICARD SA SPON ADR|22.90
20141030|714270105|PMGYF|5172|PERPETUAL ENERGY INC (CDA)|1.22
20141030|715302105|PGLC|497000|PERSHING GOLD CORPORATION. COM|0.31
20141030|715318101|PSMMY|41|Persimmon Plc Unsponsored ADR |45.86
20141030|715684106|TLK|9519|PERUSAHAAN PERSEROAN TELE 1 AD|44.74
20141030|716382106|PETS|17954|PETMED EXPRESS INC|12.93
20141030|71639B105|PTLF|10030|PETLIFE PHARMACEUTICALS, INC. |0.70
20141030|71646E100|PTR|357|PETROCHINA CO LTD ADS(RP100 H |125.16
20141030|71647K105|PTRC|2093254|PETRO RIVER OIL CORP. COMMON S|0.04
20141030|716473103|POFCY|399|PETROFAC LTD LONDON UNSPON ADR|8.44
20141030|71654V101|PBRA|96289|PETROLEO BRAS ADS (EA REPTG 2 |11.57
20141030|71654V408|PBR|207622|PETRO BRAS SA PETROBAS ADS (EA|11.21
20141030|716549100|PEO|184|PETROLEUM & RESOURCES CORP|27.19
20141030|716599105|PGSVY|3792|PETROLEUM GE0-SVCS ASA SPON AD|5.42
20141030|71672A105|PENYF|5000|PETROMANAS ENERGY INC ORDINARY|0.13
20141030|716768106|PETM|8|PETSMART INC|71.48
20141030|716817200|PETV|148|PETVIVO HOLDINGS INC. COMMON S|2.71
20141030|716933106|PCYC|4483|PHARMACYCLICS INC|132.08
20141030|717071104|PFNX|1|PFENEX INC COM STK (DE)|8.00
20141030|717098206|PFSW|32|PFSWEB, INC COM STK|11.54
20141030|71714F104|PMC|65|PHARMERCIA CORPORATION COM|28.24
20141030|71714G102|PIP|190|PHARMATHENE, INC|1.77
20141030|71742Q106|PAHC|13|PHIBRO ANIMAL HEALTH CORPORATI|24.81
20141030|718172109|PM|1110|PHILIP MORRIS INTL;COM STK NPV|87.91
20141030|718546104|PSX|1086|PHILLIPS 66 COMMON STOCK|76.39
20141030|718549207|PSXP|1035|PHILLIPS 66 PARTNERS LP COM UN|68.50
20141030|71902E208|PFX|836|PHOENIX COMPANIES INC 7.45% PF|24.62
20141030|71910C103|FENG|70|PHOENIX NEW MEDIA LTD SPONSORE|9.71
20141030|719358301|PHMD|20001|PHOTOMEDEX INC COM STK (DE)|3.82
20141030|719405102|PLAB|118|PHOTRONICS INC|8.85
20141030|71943U104|DOC|150|PHYSICIANS RLTY TR COM|14.94
20141030|720186105|PNY|468|PIEDMONT NATURAL GAS CO INC(NC|37.34
20141030|721006104|PGENY|240|PIGEON CORPORATION UNSPONSORED|15.22
20141030|721283109|PIKE|7|PIKE CORPORATION COM STK (NC) |11.94
20141030|72143J105|PLRM|2344|PILGRIM BANCSHARES, INC. COMMO|10.85
20141030|72147K108|PPC|1331|PILGRIMS PRIDE CORP NEW COM ST|27.72
20141030|72154R103|PLGTF|1800|PILOT GOLD INC ORD SHS (CDA)|0.77
20141030|72200M108|PCK|183|PIMCO CALIF MUNI INCOME FD II |9.44
20141030|72200W106|PML|444|PIMCO MUNICIPAL INCOME FD II|11.82
20141030|72201H108|PFL|1063|PIMCO INCOME STRATEGY FD COMMO|12.30
20141030|72201J104|PFN|2672|PIMCO INCOME STRATEGY FUND II |10.57
20141030|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|51.00
20141030|72201R205|STPZ|730|PIMCO ETF TR 1-5 YR US TIPS IN|52.56
20141030|72201R726|DI|854|PIMCO DIVERSIFIED INCOME EXCHA|50.97
20141030|72201R866|MUNI|769|PIMCO ETF TR INTER MUN BD ETF |53.68
20141030|72201Y101|PDI|23|PIMCO DYNAMIC INCOME FD|32.03
20141030|722011103|PGP|3071|PIMCO GLOBAL STOCKSPLUS & INCO|22.30
20141030|72202D106|PCI|1238|PIMCO DYNAMIC CREDIT INC FND C|22.12
20141030|723330106|PNPFF|35200|PINETREE CAPITAL LTD|0.16
20141030|72345E102|PPBN|14|PINNACLE BANKSHARES CORP|17.58
20141030|72348P104|PF|1505|PINNACLE FOODS INC DEL COM STK|33.45
20141030|723484101|PNW|172|PINNACLE WEST CAP CORP|59.76
20141030|72369H106|PHT|2809|PIONEER HIGH INCOM TRUST|17.45
20141030|72369J102|PHD|393|PIONEER FLOATING RATE TRUST|11.54
20141030|723762100|MAV|9999|PIONEER MUNICIPAL HIGH INCOME |15.20
20141030|723763108|MHI|1958|PIONEER MUNICIPAL HIGH INCOME |15.26
20141030|723787107|PXD|123|PIONEER NAT RES CO|186.10
20141030|723836300|PPSI|695|PIONEER POWER SOLUTIONS, INC. |7.84
20141030|724078100|PJC|40|PIPER JAFFRAY COMPANIES|54.58
20141030|724249206|BPIRY|90387|PIRAEUS BANK SA SPONSORED ADR |3.04
20141030|724479100|PBI|820|PITNEY-BOWES INC|25.11
20141030|724479407|PBIPRA|1788|PITNEY BOWES INC 5.25% NOTES D|26.40
20141030|72581M305|PXLW|1605|PIXELWORKS INC COM NEW|5.73
20141030|725846109|PZZI|76|PIZZA INN HLDGS INC COM|6.48
20141030|726503105|PAA|2170|PLAINS ALLAMERICAN PIPELINE|55.73
20141030|72651A108|PAGP|522|PLAINS GP HLDGS LPSHS CL A REP|27.77
20141030|72703D100|PLPL|4229|PLANDAI BIOTECHNOLOGY, INC. CO|0.41
20141030|727493108|PLT|19|PLANTRONICS INC|50.41
20141030|72759R102|PTOI|25784|PLASTIC2OIL, INC.|0.09
20141030|72765Q205|PLG|194|PLATINUM GROUP METALS LTD-NEW |0.81
20141030|72766Q105|PAH|135|PLATFORM SPECIALTY PRODUCTS CO|25.77
20141030|72811P102|PNTV|5493|PLAYERS NETWORK INC|0.03
20141030|728490103|PLKD|2019099|PLEASANT KIDS, INC.|.
20141030|729132100|PLXS|33|PLEXUS CORP|40.08
20141030|72919P202|PLUG|54898|PLUG POWER INC COM STK (DE)|4.44
20141030|72940R102|PSTI|37|PLURISTEM THERAPEUTICS, INC. C|2.93
20141030|730206109|PBSK|128|POAGE BANKSHARES INC COM|14.85
20141030|73158Q109|PBCP|257|POLONIA BANCORP INC MD|10.00
20141030|73172K104|PLCM|84|POLYCOM INC|12.77
20141030|73179V103|PPO|91|POLYPORE INTERNATIONAL, INC|41.79
20141030|731916102|PLM|300|POLYMET MINING CORP (F)|1.05
20141030|73278L105|POOL|80|POOL CORPORATION COM STK|58.49
20141030|733174700|BPOP|1045|POPULAR INC COM NEW (PR)|32.05
20141030|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.62
20141030|736233107|PBIB|865|PORTER BANCORP, INC. COM|0.89
20141030|73640Q105|PRAA|2|PORTFOLIO RECOVERY ASSOCS INC |62.55
20141030|736508847|POR|15797|PORTLAND GENERAL ELECTRIC CO N|35.49
20141030|737010108|PTLA|305|PORTOLA PHARMACEUTICALS INC CO|28.52
20141030|73740J308|PSID|28066|POSITIVEID CORPORATION COM STK|0.04
20141030|737525105|PSTR|1100|POSTROCK ENERGY CORP COM STK (|0.78
20141030|73753A103|PNLYY|10780|POSTNL N.V. SPON ADR (NLD)|4.23
20141030|73754Y100|PBPB|59|POTBELLY CORP COM STK|13.29
20141030|739128106|POWL|31|POWELL INDUSTRIES INC|43.87
20141030|739197200|HGKGY|2402|POWER ASSETS HOLDINGS LTD AMER|9.53
20141030|739276103|POWI|675|POWER INTAGRATIONS INC|51.43
20141030|73933G202|PSIX|173|POWER SOLUTIONS INTERNATIONAL,|60.58
20141030|73935A104|QQQ|977486|POWERSHARES QQQ TR UNIT SER-1 |99.81
20141030|73935B508|PSR|98|POWERSHARES ACTIVE US REAL EST|69.27
20141030|73935B805|PHDG|163494|POWERSHARES S&P 500 DOWNSIDE H|29.09
20141030|73935B870|LALT|97|POWERSHARES ALTERNATIVE MULTI |24.70
20141030|73935B888|CHNA|10|POWERSHARES CHINA A-SHARE PORT|24.21
20141030|73935L100|PIN|58|POWERSHARES INDIA EXCHANGE TRA|21.84
20141030|73935S105|DBC|21406|POWERSHARES DB COMMODITY INDEX|22.54
20141030|73935X104|PWC|215|POWER SHARES ETF DYNAMIC MARKE|71.01
20141030|73935X146|PNQI|53|POWERSHARES NASDAQ INTERNET PO|65.83
20141030|73935X153|PDP|116676|PWRSHS EXCH TRADED FD TR DWA M|39.73
20141030|73935X161|PUW|646|WILDERHILL PROGRESSIVE ENERGY |28.20
20141030|73935X195|PSP|10339|POWERSHARES GLOBAL LISTED PRIV|10.96
20141030|73935X203|DWAQ|2414|POWERSHARES DWA NASDAQ MOMENTU|68.43
20141030|73935X229|PGF|941|FINL PFD PORTFOLIO PWRSHS EXCH|18.10
20141030|73935X286|PKW|4391|DYNAMIC BUYBACK ACHIEVERS PORT|45.21
20141030|73935X302|PEY|120480|POWERSHARE HIGH YIELD EQTY DIV|12.91
20141030|73935X344|PTF|5778|POWERSHARES DWA TECHNOLOGY MOM|34.90
20141030|73935X351|PTH|19907|POWERSHARES DWA HEALTHCARE|52.08
20141030|73935X377|PFI|279|POWERSHARES DWA FINANCIAL|29.46
20141030|73935X401|PGJ|9|POWERSHARES GOLDEN DRAGON|30.16
20141030|73935X419|PEZ|4105|POWERSHARES DWA CONSUMER CYCLI|41.17
20141030|73935X443|PXMC|350|POWERSHARES FUNDAMENTAL PURE M|37.57
20141030|73935X682|SPHQ|60094|PWSHS S&P 500 HIGH QTY PORTF S|22.06
20141030|73935X708|PWV|57211|POWERSHARES DYNAMIC LRG CAP VA|30.13
20141030|73935X716|PID|126587|POWERSHARES INTERNATIONAL DIVI|18.17
20141030|73935X732|PFM|429|POWERSHARES DIVIDEND ACHIEVERS|20.95
20141030|73935X799|PJP|19674|POWERSHARES DYNAMIC PHARMACEUT|67.01
20141030|73935X823|PBS|84|POWERSHARES DYNAMIC MEDIA PORT|24.57
20141030|73935X856|PBE|11055|POWERSHARES DYNAMIC BIOTECHNOL|49.36
20141030|73935X864|PXSV|1973|POWERSHARES FUNDAMENTAL PURE S|24.67
20141030|73935X872|PXSG|891|POWERSHARES FUNDAMENTAL PURE S|23.72
20141030|73936B200|DBP|60|POWERSHARES DB MULTI-SECTOR CO|38.03
20141030|73936B408|DBA|23884|POWERSHARES DB MULTI-SECTOR CO|25.88
20141030|73936B507|DBO|119155|POWERSHARES DB MULTI-SECTOR CO|24.64
20141030|73936B705|DBB|43315|POWERSHARES DB MULTI-SECTOR CO|17.22
20141030|73936D206|UDN|954|POWERSHARES DB U S DLR INDEX T|25.08
20141030|73936N105|POWR|1070|POWERSECURE INTL INC COM STK (|10.60
20141030|73936Q108|PIZ|46894|POWERSHARES DWA DEV MKTS MOMEN|24.08
20141030|73936Q710|PGHY|80|POWERSHARES GLOBAL SHORT TERM |23.96
20141030|73936Q736|PFEM|750|POWERSHARES FUNDAMENTAL EMERGI|21.11
20141030|73936Q769|BKLN|4002|POWERSHARES SENIOR LOAN PORTFO|24.25
20141030|73936Q793|KBWD|2112|POWERSHARES KBW HIGH DIVIDEND |25.51
20141030|73936Q819|KBWY|1308|POWERSHARES KBW PREMIUM YIELD |33.24
20141030|73936Q835|PICB|2500|POWERSHARES INTERNATIONAL CORP|28.87
20141030|73936Q843|PCEF|4656|POWERSHARES CEF INCOME COMPOSI|24.34
20141030|73936Q876|PSAU|1146|POWERSHARES GLOBAL GOLD AND PR|16.93
20141030|73936T441|PWZ|12438|POWERSHARES CALIFORNIA AMT-FRE|25.79
20141030|73936T458|PZT|12|POWERSHARES NEW YORK AMT-FREE |24.25
20141030|73936T474|PZA|8599|POWERSHARES NATIONAL AMT-FREE |25.29
20141030|73936T524|PLW|2342|POWERSHARES 1-30 LADDERRED TRE|32.01
20141030|73936T557|PHB|5714|POWERSHARES FUNDAMENTAL HIGH Y|19.19
20141030|73936T565|PGX|302139|POWERSHARES AGGREGATE PFD PORT|14.55
20141030|73936T573|PCY|15295|POWERSHARES EMERGING MKTS SOVE|29.00
20141030|73936T615|PBD|15225|POWERSHARES GLOBAL EXCH TRD FD|12.34
20141030|73936T771|PDN|3263|POWERSHARES FTSE RAFI DEVEL MA|26.69
20141030|73936T789|PXF|66540|POWERSHARES FTSE RAFI DEV MKTS|40.83
20141030|73936T854|PAF|104|POWERSHARES FTSE RAFI ASIA PAC|55.12
20141030|73937B407|BAB|748|PWRSHS EXCHANGE TRADED FD TR I|29.86
20141030|73937B589|LDRI|58|POWERSHARES LADDERRITE 0-5 YEA|25.13
20141030|73937B605|PSCC|17887|POWERSHARES S&P SMALLCAP CONSU|52.29
20141030|73937B621|IPKW|730|POWERSHARES INTERNATIONAL BUYB|24.93
20141030|73937B639|XSLV|12936|POWERSHARES S&P 600 LOW VOLATI|32.21
20141030|73937B647|XMLV|21872|POWERSHARES S&P 400 LOW VOLATI|31.35
20141030|73937B654|SPHD|62684|POWERSHARES ETF TR II S&P 500 |31.62
20141030|73937B688|IDLV|150000|POWERSHARES S&P INTL DEVELOPED|31.71
20141030|73937B761|PFIG|1680|POWERSHARES FUNDAMENTAL INVT G|25.47
20141030|73937B779|SPLV|11926|POWERSHARES S&P 500 LOW VOLATI|35.96
20141030|73937B803|PSCF|731|POWERSHARES S&P SMALLCAP FINAN|40.00
20141030|73937B829|SPHB|509|POWERSHARES S&P 500 HIGH BETA |33.24
20141030|73937B837|PSCU|3598|POWERSHARES S&P SMALLCAP UTILI|37.78
20141030|739371102|PXLG|2419|POWERSHARES FUNDAMENTAL PURE L|31.56
20141030|73941U102|POZN|47896|POZEN INC|8.74
20141030|73941X593|PYS|17|PPLUS TRUST SERIES RRD-1 TR CT|23.75
20141030|73942H100|PRDSY|9657|PRADA SPA UNSPON ADR (ITALY)|12.74
20141030|739727105|PRAN|11038|PRANA BIOTECHNOLOGY LTD|1.87
20141030|74005P104|PX|408|PRAXAIR INC|122.61
20141030|740189105|PCP|287|PRECISION CASTPARTS CORP|221.67
20141030|74022D308|PDS|1124|PRECISION DRILLING CORPORATION|8.56
20141030|740367404|PFBC|180|PREFERRED BK LOS ANGELES CALIF|25.81
20141030|74039L103|APTS|457|PREFERRED APT CMNTYS INC|8.56
20141030|74048K104|BIEI|14791|PREMIER BIOMEDICAL INC COMMON |0.33
20141030|74050M105|PFBI|200|PREMIER FINL BANCORP INC|14.55
20141030|74051M104|PRHL|28000|PREMIER HOLDING CORP COMMON ST|0.10
20141030|740536107|PMOIY|113|PREMIER OIL PLC SPONS ADR|4.35
20141030|740585104|PGI|103|PREMIERE GLOBAL SERVICES, INC.|10.54
20141030|74112D101|PBH|1321|PRESTIGE BRANDS HOLDINGS, INC.|34.50
20141030|74112E109|PBIO|1324|PRESSURE BIOSCIENCES INC|0.27
20141030|74139C102|PVG|1124|PRETIUM RES INC|5.01
20141030|74144T108|TROW|783|T-ROWE PRICE GROUP INC|80.08
20141030|741503403|PCLN|667|THE PRICELINE GROUP INC COMMON|1144.22
20141030|741511109|PSMT|31|PRICESMART INC|88.33
20141030|74164F103|PRIM|82|PRIMORIS SVCS CORP COM STK (DE|27.65
20141030|74164M108|PRI|63|PRIMERICA, INC COM|49.53
20141030|74164Q208|PMCM|3329916|PRIMCO MANAGEMENT, INC. COMMON|.
20141030|74164W106|PPP|58522|PRIMERO MINING CORP ORD SHS (C|3.97
20141030|74251V102|PFG|15|PRINCIPAL FINANCIAL GROUP|51.37
20141030|742667504|PROBF|537|PROBE MINES LTD ORDINARY SHARE|2.22
20141030|74267C106|PRA|94|PROASSURANCE CP (HLG CO)|46.67
20141030|742718109|PG|20|PROCTER & GAMBLE;COM NPV|86.54
20141030|74272L208|PVTBP|313|PRIVATEBANCORP INC CAPITAL TRU|26.73
20141030|742962103|PVTB|150|PRIVATE BANCORP INC.|31.52
20141030|742962400|PVTD|711|PRIVATEBANCORP INC 7.25% SUB D|26.13
20141030|74312Y103|IPDN|7100|PROFESSIONAL DIVERSITY NETWORK|4.50
20141030|74316X101|PFIE|117984|PROFIRE ENERGY, INC. COM STK (|3.44
20141030|743187106|PGNX|558|PROGENICS PHARMACEUTICALS INC |4.90
20141030|74331N104|PROW|11222|PROGRESS WATCH CORPORATION|0.02
20141030|743312100|PRGS|35|PROGRESS SOFTWARE CORP|25.30
20141030|743315103|PGR|30733|PROGRESSIVE CORP|25.88
20141030|743322109|PGSC|1038|PROGRESSIVE GREEN SOLUTIONS, I|1.06
20141030|74340W103|PLD|45|PROLOGIS, INC COM|40.99
20141030|743424103|PFPT|340|PROOFPOINT INC COM STK (DE)|41.19
20141030|74345W108|PRPH|2781|PROPHASE LABS INC COM STK (NV)|1.36
20141030|74346V109|PRSEY|3243|Prosafe SE Unsponsored ADR (No|5.20
20141030|74346Y103|PRO|2|PROS HOLDINGS, INC|25.86
20141030|743465106|STKR|1600|PROPHOTONIX LIMITED. COMMON ST|0.04
20141030|74347B102|RXD|120|PROSHARES ULTRASHORT HEALTH CA|16.79
20141030|74347B201|TBT|44910|PROSHARES ULTRASHORT 20+YEAR T|52.81
20141030|74347B300|SDS|7137|PROSHARES ULTRASHORT S&P 500 N|24.19
20141030|74347B409|BIS|168|ULTRASHORT NASDAQ BIOTECHNOLOG|10.44
20141030|74347B607|IGHG|90|PROSHARES INVESTMENT GRADE-INT|79.31
20141030|74347B813|ALTS|7955|PROSHARES TR MORNINGSTAR ALTER|40.02
20141030|74347B839|EFAD|105|PROSHARES TR PROSHARES MSCI EA|37.30
20141030|74347B870|WYDE|1605|PROSHARES CDS SHORT NORTH AMER|39.24
20141030|74347R107|SSO|7337|PROSHARES ULTRA S&P 500|118.64
20141030|74347R115|SZK|198|PROSHARES ULTRASHORT CONSUMER |29.31
20141030|74347R123|IGS|210|PROSHARES TR SHORT INVT GRADE |29.30
20141030|74347R172|UBT|281|PROSHARES ULTRA 20+YR TREASURY|71.72
20141030|74347R206|QLD|26956|PROSHARES ULTRA QQQ|127.57
20141030|74347R222|DDG|5533|PROSHARES SHORT OIL & GAS|24.28
20141030|74347R230|SEF|20240|PROSHARES SHORT FINANCIALS|18.77
20141030|74347R305|DDM|2144|PROSHARES ULTRA DOW30|121.79
20141030|74347R370|EFZ|2609|PROSHARES SHORT MSCI EAFE|34.18
20141030|74347R396|EUM|12518|PROSHARES SHORT MSCI EMERGING |25.41
20141030|74347R404|MVV|725|PROSHARES ULTRA MIDCAP400|68.07
20141030|74347R503|SH|14252|PROSHARES SHORT S&P500|22.82
20141030|74347R529|UVG|4549|PROSHARES ULTRA RUSSELL 1000 V|70.47
20141030|74347R537|UKF|148|PROSHARES ULTRA RUSSELL 1000 G|126.24
20141030|74347R669|USD|14589|PROSHARES ULTRA SEMICONDUCTORS|78.22
20141030|74347R685|UPW|14073|PROSHARES ULTRA UTILITIES|94.36
20141030|74347R693|ROM|11201|PROSHARES ULTRA TECHNOLOGY|140.38
20141030|74347R701|DOG|6967|PROSHARES SHORT DOW30|24.65
20141030|74347R719|DIG|1348|PROSHARES ULTRA OIL & GAS|64.83
20141030|74347R727|UXI|1098|PROSHARES ULTRA INDUSTRIALS|106.91
20141030|74347R768|UGE|889|PROSHARES ULTRA CONSUMER GOODS|88.10
20141030|74347R776|UYM|2800|PROSHARES ULTRA BASIC MATERIAL|48.90
20141030|74347R800|MYY|506795|PROSHARES SHORT MIDCAP400|17.18
20141030|74347R818|SAA|124|PROSHARES ULTRA SMALLCAP600|103.84
20141030|74347R826|RWM|326524|PROSHARES SHORT RUSSELL2000|16.40
20141030|74347R842|UWM|10426|PROSHARES ULTRA RUSSELL 2000|81.92
20141030|74347W114|ZSL|14921|PROSHARES ULTRASHORT SILVER|106.50
20141030|74347W122|BOIL|19810|PROSHARES ULTRA BLOOMBERG|29.00
20141030|74347W346|UVXY|162283|PROSHARES ULTRA VIX SHORT-TERM|26.26
20141030|74347W361|VIXY|1658|PROSHARES TR II VIX SHORT-TERM|20.62
20141030|74347W395|GLL|13367|PROSHARES ULTRASHORT GOLD NEW |97.55
20141030|74347W460|CROC|213|PROSHARES ULTRASHORT AUSTRALIA|44.98
20141030|74347W601|UGL|136|PROSHARES ULTRA GOLD|40.63
20141030|74347W650|UCO|89697|PROSHARES ULTRA BLOOMBERG CRUD|24.91
20141030|74347W668|SCO|13529|PROSHARES ULTRASHORT BLOOMBERG|36.46
20141030|74347W684|VIXM|105|PROSHARES TR II VIX MID-TERM F|15.50
20141030|74347W742|EUFX|112|PROSHARES SHORT EURO|38.09
20141030|74347W866|YCL|5118|PROSHARES TR 11 PROSHARES ULTR|17.44
20141030|74347W882|EUO|57272|PROSHARES TR 11 PROSHARES ULTR|19.89
20141030|74347X104|UWC|1355|PROSHARES TR ULTRA RUSSELL3000|94.79
20141030|74347X112|SDOW|73085|PROSHARES TRUST|24.50
20141030|74347X120|UBR|4511|PROSHARES TR PROSHARES ULTRA M|36.01
20141030|74347X138|SMN|4550|PROSHARES ULTRASHORT BASIC MAT|31.14
20141030|74347X146|SKF|697|PROSHARES ULTRASHORT FINANCIAL|14.33
20141030|74347X153|REW|19555|PROSHARES ULTRASHORT TECHNOLOG|15.52
20141030|74347X161|SJL|1020|PROSHARES ULTRASHORT RUSSELL M|13.32
20141030|74347X245|SSG|7677|PROSHARES ULTRASHORT SEMICONDU|12.04
20141030|74347X252|TLL|458|PROSHARES TRUST ULTRASHORT TEL|14.74
20141030|74347X476|KRS|35|PROSHARES SHORT KBW REGIONAL B|28.13
20141030|74347X500|EFO|2734|PROSHARES TRUST ULTRA MSCI EAF|98.66
20141030|74347X526|UPV|594|PROSHARES ULTRA FTSE EUROPE|43.97
20141030|74347X575|EEV|320|PROSHARES ULTRASHORT MSCI EMER|18.50
20141030|74347X625|URE|1342|PROSHARES ULTRA REAL ESTATE|96.29
20141030|74347X799|URTY|530|PROSHARES TRUST PROSHRS ULTRAP|81.12
20141030|74347X815|UMDD|2481|PROSHARES TRUST PROSHRS ULTRAP|102.83
20141030|74347X823|UDOW|35680|PROSHARES TRUST PROSHRS ULTRAP|121.67
20141030|74347X831|TQQQ|13931|PROSHARES ULTRAPRO QQQ|88.00
20141030|74347X864|UPRO|109550|PROSHARES TRUST PROSHARES ULTR|118.18
20141030|743476202|PBSFY|50|ProsiebenSat.1 Media AG Muench|9.92
20141030|74348A293|SKK|4|PROSHARES ULTRASHORT RUSSELL 2|38.84
20141030|74348A319|TWM|202|PROSHARES ULTRASHORT RUSSELL 2|44.77
20141030|74348A327|SDD|399|PROSHARES ULTRASHORT SMALLCAP6|43.81
20141030|74348A335|SRTY|11522|PROSHARES TRUST PROSHRS ULTRAP|37.27
20141030|74348A343|MZZ|2243|PROSHARES ULTRASHORT MIDCAP400|45.81
20141030|74348A350|FXP|11250|PROSHARES TR ULTRASHORT FTSE C|50.30
20141030|74348A368|SIJ|676|PROSHARES ULTRASHORT INDUSTRIA|47.08
20141030|74348A376|SBB|1677|PROSHARES SHORT SMALLCAP600|55.77
20141030|74348A392|SMDD|1039|PROSHARES TRUST PROSHRS ULTRAP|42.74
20141030|74348A418|SQQQ|14182|PROSHARES ULTRAPRO SHORT QQQ N|34.02
20141030|74348A426|QID|9036|PROSHARES ULTRASHORT QQQ|42.92
20141030|74348A434|EPV|7577|PROSHARES ULTRASHORT FTSE EURO|63.29
20141030|74348A442|SPXU|8272|PROSHARES TR PROSHARES ULTRAPR|43.80
20141030|74348A459|EWV|66|PROSHARES ULTRASHORT MSCI JAPA|66.30
20141030|74348A467|NOBL|10246|PROSHARES S&P 500 DIVIDEND ARI|47.40
20141030|74348A491|TTT|8229|PROSHARES ULTRAPRO SHORT 20 + |51.13
20141030|74348A525|DUG|11341|PROSHARES ULTRASHORT OIL & GAS|47.68
20141030|74348A533|PEX|208|PROSHARES LISTED PRIVATE EQUIT|40.24
20141030|74348A541|HYHG|5868|PROSHARES HIGH YIELD-INTEREST |76.72
20141030|74348A566|MRGR|500|PROSHARES TR MERGER ETF|36.10
20141030|74348A582|FINU|160|PROSHARES ULTRAPRO FINANCIALS |73.52
20141030|74348A590|DXD|9944|PROSHARES ULTRASHORT DOW30 NEW|24.43
20141030|74348A673|BZQ|22651|PROSHARES ULTRASHORT MSCI BRAZ|71.51
20141030|74348A798|FINF|100|PROSHARES SHORT 30 YEAR TIPS/T|40.23
20141030|74348A863|SDP|616|PROSHARES TR ULTRASHORT UTILS |13.77
20141030|74348A871|SRS|72404|PROSHARES TR ULTRASHORT REAL E|14.25
20141030|74348T102|PSEC|34519|PROSPECT CAPITAL CORP COM STK |9.65
20141030|74348T201|PRY|671|PROSPECT CAP CORP 6.95% SR NT |25.37
20141030|743606105|PB|29|PROSPERITY BANCSHARES INC|58.88
20141030|74365A101|PLX|1098|Protalix BioTherapeutics, Inc.|2.29
20141030|74365B109|PRGB|16025|PROTEA BIOSCIENCES GROUP INC C|0.55
20141030|74371L109|PRTO|10000|PROTEON THERAPEUTICS INC COMMO|10.01
20141030|743713109|PRLB|124|PROTO LABS INC COM STK (MN)|62.54
20141030|74373P108|PVCT|3858|PROVECTUS BIOPHARMACEUTICALS, |0.88
20141030|743868101|PROV|45|PROVIDENT FINL HLDGS INC|14.65
20141030|744320102|PRU|79|PRUDENTIAL FINANCIAL INC.|86.70
20141030|744320409|PFK|350|PRUDENTIAL FIN'L, INC.|26.33
20141030|744320607|PJH|404|PRUDENTIAL FINL INC 5.75% JR S|24.92
20141030|74435K204|PUK|796|PRUDENTIAL PLC ADS (REP 2 ORD)|45.52
20141030|74440L106|PRYMY|1885|Prysmian S.P.A., Milano Unspon|8.58
20141030|74442F107|ISD|581|PRUDENTIAL SHORT DURATION HIGH|16.62
20141030|744573106|PEG|13856|PUB SVC ENTERPRISE GROUP INC|39.47
20141030|74460D125|PSAPRR|1864|PUBLIC STORAGE DEPOSITORY SH R|25.98
20141030|74460D158|PSAPRP|563|PUBLIC STORAGE DEPOSITARY SHS |26.03
20141030|74460D182|PSAPRO|483|PUBLIC STORAGE DEP SHS (USA)|26.38
20141030|74460W107|PSAPRX|1751|PUBLIC STORAGE DEPOSITARY SHS |23.00
20141030|74460W206|PSAPRS|1489|PUBLIC STORAGE DEP SH REPSTG P|25.26
20141030|74460W404|PSAPRT|1183|PUBLIC STORAGE DEPO SHARES REP|24.97
20141030|74460W602|PSAPRU|1048|PUBLIC STORAGE|24.31
20141030|74460W826|PSAPRZ|454|PUBLIC STORAGE|25.22
20141030|74460W842|PSAPRY|329|PUBLIC STORAGE DEP SHS REPSTG |25.86
20141030|74460W875|PSAPRW|577|PUBLIC STORAGE DEPOSITARY SHAR|22.99
20141030|74463M106|PUBGY|3263|PUBLICIS SA ADS (1 ADS = 1C0M)|17.04
20141030|74586X203|TPNI|5000|PULSE NETWORK INC, THE COM STK|0.08
20141030|745867101|PHM|4991|PULTEGROUP,INC COMMON STOCK|19.20
20141030|74621T209|PURE|5351|PURE BIOSCIENCE INC COM STK NE|1.11
20141030|746853100|PPT|3391|PUTNAM PREMIER INC TR SBI|5.43
20141030|746909100|PIM|1084|PUTNAM MASTER INTERMED.INCM TR|4.98
20141030|746927102|QLTI|100|QLT INC|3.97
20141030|74727D207|QADB|65|OAD INC CL B|18.46
20141030|74728G605|QBIEY|301|QBE INSURANCE GRP LTD SPON ADR|10.06
20141030|74731Q103|PZN|5|PZENA INVESTMENT MANAGEMENT, I|9.66
20141030|747316107|KWR|11|QUAKER CHEMICAL CORPORATION|78.73
20141030|74733T105|QLIK|35|QLIK TECHNOLOGIES INC COM STK |27.32
20141030|74733V100|QEP|1938|QEP RESOURCES,INC COM|24.33
20141030|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141030|74734M109|QIHU|317|QIHOO 360 TECHNOLOGY CO LTD AD|68.34
20141030|74735M108|QIWI|25|QIWI PLC SPONSORED ADR REPSTG |29.03
20141030|74736A103|QTS|191|QTS RLTY TR INC COM CL A (MD) |33.81
20141030|74736L109|QTWO|183|Q2 HLDGS INC COM STK (DE)|14.51
20141030|74758T303|QLYS|673|QUALYS INC COM STK (DE)|29.56
20141030|747582104|QSII|397|QUALITY SYS INC|14.91
20141030|747645208|QEGY|22404|QUANTUM ENERGY INC COM STK|0.41
20141030|74765E307|QTWW|14912|QUANTUM FUEL SYS TECHNOLOGIES |3.92
20141030|74765N109|QTXB|950|Quantrx Biomedical Corporation|0.03
20141030|74766H101|QUAN|4948|QUANTUM INTERNATIONAL CORPORAT|.
20141030|747906204|QTM|106|QUANTUM CORP DSSG COM|1.13
20141030|747952109|QTRRF|7566|QUATERRA RESOURCES INC LTD|0.05
20141030|74836W104|QRHC|41353|QUEST RESOURCE HOLDING CORPORA|1.50
20141030|74837B109|QUES|2584|QUEST SOLUTION INC COM STK (DE|0.45
20141030|74837P108|QUIK|1098|QUICKLOGIC CORPORATION|2.97
20141030|74837R104|KWK|52165|QUICKSILVER RESOURCES INC|0.56
20141030|74838C106|ZQK|2089|QUICKSILVER,INC.|1.77
20141030|74838J101|QDEL|2073|QUIDEL CORP|27.90
20141030|749114104|QMCI|4722|QUOTEMEDIA INC|0.03
20141030|74913G402|CTX|365|QWEST CORP 7.00% NT DUE 04/01/|25.65
20141030|74913G501|CTU|1881|QWEST CORP 7% NOTES DUE 2052|25.65
20141030|74913G600|CTY|2349|QUEST CORPORATION 6.125% NOTES|23.53
20141030|749227302|RASPRB|654|RAIT FINANCIAL TRUST PREFERRED|24.80
20141030|749227609|RAS|15|RAIT FINANCIAL TRUST COM|7.44
20141030|749227880|RFTA|880|RAIT FINL TR SR NT 7.125% DUE |24.30
20141030|74928M204|RBSPRI|285|RBS CAPITAL FUNDING TR VI|23.99
20141030|74934Q108|RICK|198|RCI HOSPITALITY HOLDINGS, INC |11.84
20141030|74937W102|RCAP|1046|RCS CAPITAL CORPORATION CLASS |16.99
20141030|749552105|RFIL|487|RF INDUSTRIES LTD|4.53
20141030|749603106|RJDG|8436|RJD GREEN INC COMMON STOCK|.
20141030|74965F104|RLJE|200|RLJ ENTMT INC COM STK (NV)|3.42
20141030|74965G102|RSTAY|392|RIB SOFTWARE AG UNSPONSORED AD|28.33
20141030|74965L101|RLJ|14|RLJ LODGING TR COM|31.31
20141030|74966K102|RMGN|2111|RMG NETWORKS HLDG CORP COM STK|1.38
20141030|749660106|RES|53|RPC INC|16.02
20141030|749685103|RPM|612|RPM INTERNATIONAL INC. (DELAWA|43.70
20141030|74971A206|RSNAY|4690|RSA INSURANCE GROUP PLC SPONSO|7.65
20141030|74972G103|RPXC|313|RPX CORP COM STK (DE)|13.73
20141030|74973W107|RTI|2|RTI INTL METALS INC(HLDG CO)|23.15
20141030|74975E303|RWEOY|173|R W E AG SPONS ADR|35.23
20141030|74975N105|RTIX|96|BIOLOGICS, INC COM|4.23
20141030|74978Q105|RSPP|1762|RSP PERMIAN INC COM|24.90
20141030|749941100|RFMD|10832|RF MICRO DEVICES INC|12.05
20141030|750086100|RAX|266|RACKSPACE HOSTING, INC. COM|37.01
20141030|750236101|RDN|1881|RADIAN GROUP INC|15.49
20141030|75025X209|RLGTPRA|599|RADIANT LOGISTICS INC PERP PFD|26.80
20141030|75026A208|ROGI|5000|RADIANT OIL & GAS, INC. COMMON|0.14
20141030|750438103|RSH|807084|RADIOSHACK CORP|0.96
20141030|750469207|RDUS|91|RADIUS HEALTH INC COM STK|19.95
20141030|750917106|RMBS|660|RAMBUS INC (DE)|10.91
20141030|751198102|RALY|5175|RALLY SOFTWARE DEV CORP|9.84
20141030|751212101|RL|21|RALPH LAUREN CORPORATION|161.79
20141030|751452202|RPT|8584|RAMCO-GERSHENSON PROP TR MD|17.26
20141030|751452608|RPTPRD|252|RAMCO-GERSHENSON PPTYS TR|63.31
20141030|752182105|RLOG|1628|Rand Logistics, Inc. Common St|5.46
20141030|752344309|GOLD|4631|RANDGOLD RESOURCES;ADS EACH RE|63.27
20141030|75281A109|RRC|2000|RANGE RESOURCES CORP|66.90
20141030|75281D202|RGFR|99|RANGEFORD RESOURCES INC. COMMO|2.25
20141030|75382F106|RPTP|20365|RAPTOR PHARMACEUTICAL CORP COM|10.86
20141030|754730109|RJF|47438|RAYMOND JAMES FINANCIAL INC|54.80
20141030|754730208|RJD|970|RAMOND JAMES FINANCIAL INC 6.9|26.82
20141030|754907103|RYN|14|RAYONIER INC (REIT)|32.75
20141030|75508B104|RYAM|1082|RAYONIER ADVANCED MATLS INC CO|28.39
20141030|75524W108|RMAX|2|RE/MAX HLDGS INC CLASS A COM S|31.95
20141030|755408101|RDI|127|READING INTL CL A|9.54
20141030|75585A201|REAC|141682|REAL ESTATE CONTACTS INC COM S|.
20141030|75601N104|RGSE|19742|REAL GOODS SOLAR, INC. CL A CO|1.04
20141030|75605Y106|RLGY|1|REALOGY HLDGS CORP COM STK (DE|39.48
20141030|75606N109|RP|200|REALPAGE, INC COM|17.99
20141030|756109104|O|11931|REALTY INCOME CORP|45.91
20141030|756109807|OPRF|5968|REALTY INCOME CORP MONTHLY INC|26.93
20141030|756158101|UTG|601|REEVES UTILITY INCOME FUND|30.34
20141030|756255204|RBGLY|2388|RECKITT BENCKISER PLC SPONSORE|16.68
20141030|75629F109|REPH|32|RECRO PHARMA INC COM|2.77
20141030|756568101|RDEIY|760|RED ELECTRICA CORPORATION SA U|17.28
20141030|75657W107|REDG|265850|RED GIANT ENTERTAINMENT INC|.
20141030|756577102|RHT|85|RED HAT INC|56.85
20141030|75689M101|RRGB|198|RED ROBIN GOURMET BURGERS INC |53.12
20141030|75746K106|RHWKF|13169|REDHAWK RES INC (F)|0.11
20141030|757468103|RDHL|5054|REDHILL BIOPHARMA LTD|9.41
20141030|758075402|RWT|2771|REDWOOD TST INC|18.12
20141030|758204200|ENL|49|REED ELSEVIER NV ADS NEW (EA R|45.17
20141030|758205207|RUK|3377|REED ELSEVIER PLC CORP SPONS A|64.26
20141030|758338107|REED|175|REEDS, INC. COM STK|6.94
20141030|758750103|RBC|414|REGAL BELOIT CORPORATION|69.60
20141030|758766109|RGC|6122|REGAL ENTERTAINMENT GRP CLASS |21.64
20141030|75885Y107|RGP|1784|REGENCY ENERGY PARTNERS LP COM|31.00
20141030|75886F107|REGN|100|REGENERON PHARMACEUTICALS INC |387.70
20141030|75887Q102|RGIN|93618|REGENICIN INC COM STK (NV)|.
20141030|758932107|RGS|5|REGIS CORP-MN-|16.54
20141030|75902K106|RM|8|REGIONAL MGMT CORP COM STK (DE|17.91
20141030|7591EP100|RF|8834|REGIONS FINANCIAL CORP (NEW)|9.76
20141030|7591EP308|RFPRA|13|REGIONS FINANCIAL CORP DEPOSIT|25.07
20141030|7591EP506|RFPRB|319|REGIONS FINL CORP NEW DEP SHS |25.59
20141030|75915K101|RGLS|8755|REGULUS THERAPEUTICS INC COM S|18.08
20141030|75954W107|MARK|2107|REMARK MEDIA, INC COM|4.97
20141030|75955J105|RLMD|100|RELMADA THERAPEUTICS, INC. COM|3.20
20141030|759663107|REMY|2|REMY INTL INC COMMON|18.13
20141030|75971T103|SOL|109511|RENESOLA LTD SPONSORED ADS (VG|2.43
20141030|75972A301|REGI|1400|RENEWABLE ENERGY GROUP INC|10.23
20141030|759720105|RCG|383|RENN FD INC COM STK (TX)|1.35
20141030|75988T104|RNVT|1377|RENOVATE NEIGHBORHOODS, INC. C|0.25
20141030|759903107|RLBY|422|REALIABILITY INC|0.07
20141030|759916109|RGEN|229|REPLIGEN CORP|24.73
20141030|759937303|IPOS|814|RENAISSANCE CAP GREENWICH FDS |19.80
20141030|76009N100|RCII|1903|RENT-A-CENTER INC|30.24
20141030|760112102|RTK|269|RENTECH, INC|1.47
20141030|760174102|RENT|176|RENTRAK CORP|78.70
20141030|76026T205|REPYY|985|REPSOL SA SPONSORED ADR|22.30
20141030|76027P103|REPCF|5000|REPLICEL LIFE SCIENCES INC|0.38
20141030|760276105|RJET|143|REPUBLIC AWYS HLDGS INC|11.73
20141030|760281204|RBCAA|90|REPUBLIC BANCORP INC CL A|24.74
20141030|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|3.76
20141030|760911107|REFR|280|RESEARCH FRONTIERS INC|5.11
20141030|761152107|RMD|37317|RESMED INC|51.81
20141030|76116A108|REN|17220|RESOLUTE ENERGY CORPORATION CO|3.59
20141030|76117W109|RFP|656|RESOLUTE FST PRODS INC|17.91
20141030|76120W302|RSO|2594|RESOURCE CAPITAL CORP|5.20
20141030|76120W401|RSOPRA|100|RESOURCE CAPITAL CORP 8.5%|24.11
20141030|76120W500|RSOPRB|702|RESOURCE CAPITAL CORP PFD 8.25|23.30
20141030|76123U105|RGDX|24305|RESPONSE GENETICS, INC COMMON |0.68
20141030|761283100|RH|90|RESTORATION HARDWARE HOLDINGS |76.94
20141030|761299106|RTRX|35|RETROPHIN, INC. COMMON STOCK|9.50
20141030|76131N101|ROIC|241|RETAIL OPPORTUNITY INVESTMENTS|16.04
20141030|76131P106|RGDFF|9000|Reunion Gold Corporation Ordin|0.06
20141030|76132B106|SALE|34635|RETAILMENOT INC SER 1 COM STK |19.75
20141030|76132G105|RESX|750|RESTORGENEX CORPORATION. COMMO|3.45
20141030|761330109|RVNC|90|REVANCE THERAPEUTICS INC COM S|19.31
20141030|761396100|RWL|728|REVENUESHARES LARGE CAP FUND E|38.69
20141030|761396209|RWK|316|REVENUESHARES MID CAP FUND ETF|46.00
20141030|761396308|RWJ|1260|REVENUESHARES SMALL CAP FUND E|54.01
20141030|761396886|RDIV|598|REVENUESHARES ETF TR|29.05
20141030|761505205|RVM|50|REVETT MINING COMPANY COMMON S|0.88
20141030|76155D104|REVO|41965|REVOLUTIONARY CONCEPTS INC COM|.
20141030|76155G107|RVLT|1700|REVOLUTION LTG TECHNOLOGIES IN|1.72
20141030|761565100|REXX|2482|REX ENERGY CORP COM STK (DE)|8.15
20141030|761624105|REX|139|REX AMERICAN RESOURCES CORPORA|72.43
20141030|761640101|RNN|684|REXAHN PHARAMACEUTICALS, INC|0.74
20141030|761655604|REXMY|1053|REXAM PLC SPON ADR NEW 2014 (G|38.35
20141030|761681105|RXEEY|71|REXEL SA UNSPONSORED ADR (FRAN|17.30
20141030|76169C100|REXR|25|REXFORD INDL RLTY INC. COM|15.10
20141030|761713106|RAI|883|REYNOLDS AMERICAN INC (HOLDING|62.22
20141030|76206K107|RNMBY|391|Rheinmetall Ag Unsponsored ADR|8.64
20141030|76218Y103|RNO|11314|RHINO RESOURCE PARTNERS LP COM|3.80
20141030|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |14.94
20141030|762760106|RICE|2106|RICE ENERGY INC COM|25.15
20141030|762831113|RIBTW|1131|RICEBRAN TECHNOLOGIES WT|1.50
20141030|76547T106|RIC|77|RICHMONT MINES INC.|2.51
20141030|766559603|RIGL|383|RIGEL PHARMACEUTICALS INC NEW |1.91
20141030|76658B100|NAME|2194|RIGHTSIDE GROUP LTD COM STK|9.36
20141030|766582100|RNET|16|RIGNET INC, COM STK|42.04
20141030|76689T104|RIOM|6169|RIO ALTO MNG LTD NEW COM SHS (|2.34
20141030|766910103|RIOCF|3895|RIOCAN REAL ESTATE TRUST UT|23.46
20141030|767754104|RAD|25231|RITE AID CORP|5.25
20141030|768573107|RVBD|140|RIVERBED TECHNOLOGY, INC COM|19.17
20141030|769397100|RVSB|20|REVERVIEW BANCORP INC|3.84
20141030|76973Q105|RRTS|45|ROADRUNNER TRANSPORTATION SYST|22.00
20141030|770323103|RHI|1624|ROBERT HALF INTERNATIONAL INC |53.34
20141030|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.67
20141030|771007101|RRETY|89|ROBINSONS RETAIL HOLDINGS INC |14.18
20141030|771195104|RHHBY|45584|ROCHE HLDG LTD SPONS ADR|37.05
20141030|77208P102|RCKE|14|ROCK ENERGY RESOURCES, INC. CO|.
20141030|772739207|RKT|16|ROCK-TENN COMPANY CL-A|49.39
20141030|773111109|FUEL|415|ROCKET FUEL INC COM|16.03
20141030|773903109|ROK|250|ROCKWELL AUTOMATION INC.|109.22
20141030|774341101|COL|150|ROCKWELL COLLINS, INC.|82.24
20141030|774374102|RMTI|82255|ROCKWELL MEDICAL INC COM STK (|9.48
20141030|774515100|RCKY|1|ROCKY BRANDS INC COM STK|12.88
20141030|775043102|RSTI|95|ROFIN-SINAR TECHNO;COM USD0.01|22.30
20141030|775109200|RCI|697|ROGERS COMMUNICATIONS INC CL-B|37.86
20141030|775133101|ROG|1|ROGERS CORPORATION|66.88
20141030|775431109|ROKA|100|ROKA BIOSCIENCE INC COM|9.83
20141030|775711104|ROL|351|ROLLINS INC|31.14
20141030|775781206|RYCEY|252|ROLLS ROYCE HLDNGS PLC SPONS A|64.76
20141030|775903206|RTRAF|154252|ROMARCO MINERALS INC NEW|0.63
20141030|776382400|RMLX|954|ROOMLINX INC|0.09
20141030|776696106|ROP|12|ROPER INDUSTRIES INC.|154.16
20141030|777149105|RRMS|926|ROSE ROCK MIDSTREAM L P COM UN|54.38
20141030|777779307|ROSE|752|ROSETTA RESOURCES INC|38.59
20141030|777780107|RST|80|ROSETTA STONE INC COM STK (DE)|8.19
20141030|778296103|ROST|353|ROSS STORES INC|80.07
20141030|77880Q105|RTOXY|64|ROTORK PLC UNSPON ADR (UK)|20.26
20141030|779268101|RNDY|2692|ROUNDYS INC COM STK|3.28
20141030|779376102|ROVI|209|ROVI CORPORATION COM STK (DE) |20.71
20141030|780087102|RY|9|ROYAL BANK OF CANADA|70.67
20141030|78009L209|TRNM|4169|ROYAL BK SCOTLAND PLC RBS US M|33.31
20141030|78009L308|TRND|6171|ROYAL BK SCOTLAND PLC RBS US L|38.08
20141030|78009P127|TWTI|122|ROYAL BK SCOTLAND PLCGTD EXCHA|20.47
20141030|78009P143|TNDQ|1451|ROYAL BK SCOTLAND PLC RBS NASD|37.00
20141030|78009P150|TCHI|1249|ROYAL BK SCOTLAND PLC CHINA TR|29.05
20141030|780097689|RBS|698|ROYAL BK SCOTLAND GROUP PLC AD|11.57
20141030|780097739|RBSPRS|294|ROYAL BANK OF SCOTLAND GRP PLC|24.75
20141030|780097747|RBSPRR|627|Royal Bank of Scotland Group P|23.77
20141030|780097754|RBSPRQ|674|ROYAL BANK OF SCOTLAND GP PLC |25.12
20141030|780097762|RBSPRP|900|Royal Bank of Scotland Group P|23.86
20141030|780097770|RBSPRN|1904|ROYAL BK SCOTLAND GROUP PLC AD|24.39
20141030|780097796|RBSPRM|1229|ROYAL BK SCOTLAND PLC SPONS AD|24.39
20141030|780249108|RDSMY|4849|ROYAL DSM NV SPONSORED ADR (NE|15.25
20141030|780259107|RDSB|588|ROYAL DUTCH SHELL PLC ADS ( EA|74.28
20141030|780259206|RDSA|68|ROYAL DUTCH SHELL PLC SPON ADR|71.36
20141030|78033R107|ROYMY|226108|ROYAL MAIL PLC UNSPONSORED ADR|14.22
20141030|780910105|RVT|2158|ROYCE VALUE TRUST INC.|14.96
20141030|780911103|RBY|24665|RUBICON MENERALS CORP (F)|1.05
20141030|78112T107|RBCN|787|RUBICON TECHNOLOGY INC COM STK|4.22
20141030|78112V102|RUBI|1434|RUBICON PROJECT INC COM STK (D|11.42
20141030|781182100|RT|78|RUBY TUESDAY INC (GA)|7.73
20141030|781220108|RKUS|179|RUCKUS WIRELESS INC COM STK (D|12.56
20141030|781846209|RUSHA|76|RUSH ENTERPRISES INC CL-A|37.05
20141030|783332109|RUTH|125|RUTHS HOSPITALITY GROUP INC CO|11.91
20141030|783513104|RYAAY|14|RYANAIR HOLDINGS PLC SPNS ADR |54.86
20141030|783549108|R|244|RYDER SYSTEM INC|86.72
20141030|78355W106|RSP|64662|GUGGENHEIM S&P 500 EQUAL WEIGH|76.59
20141030|78355W205|XLG|3527|GUGGENHEIM RUSSELL TOP 50 MEGA|138.51
20141030|78355W403|RPG|9114|GUGGENHEIM S&P 500 PURE GROWTH|77.36
20141030|78355W601|RFG|3448|GUGGENHEIM S&P MIDCAP 400 PUR |121.74
20141030|78355W791|RYU|24598|GUGGENHEIM S&P 500 EQUAL WEIGH|75.19
20141030|78355W817|RYT|31363|GUGGENHEIM S&P 500 EQUAL WEIGH|84.70
20141030|78355W833|RGI|477|GUGGENHEIM S&P EQUAL WEIGHT IN|86.70
20141030|78355W841|RYH|10106|GUGGENHEIM S&P 500 EQUAL WEIGH|134.69
20141030|78355W858|RYF|4790|GUGGENHEIM S&P 500 EQUAL WEIGH|42.48
20141030|78355W874|RHS|2848|GUGGENHEIM S&P 500 EQUAL WEIGH|99.48
20141030|78355W882|RCD|479|GUGGENHEIM S&P 500 EQU WEIGHT |81.35
20141030|783764103|RYL|3842|RYLAND GROUP INC|36.00
20141030|78377T107|RHP|13|RYMAN HOSPITALITY PROPERTIES, |48.43
20141030|783859101|STBA|81|S & T BANCORP INC|26.99
20141030|78391Y108|RYHTY|48|RYMAN HEALTHCARE LTD|30.26
20141030|78407R204|SCEPRG|2353|SCE TRUST II 5.10% TR PFD SEC |22.18
20141030|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|9.00
20141030|78409B207|SCEPRH|149|SCE TR III FXD/FLTG RATE TR PR|26.80
20141030|78412C101|SFBK|52|S F B BANCORP INC(TN)|25.00
20141030|78413F103|SSLT|444|SESA STERLITE LTD SPONSORED AD|16.34
20141030|784178303|SFXE|241|SFX ENTERTAINMENT, INC COM|5.18
20141030|78418A109|SGBX|5244|SG BLOCKS INC COM STK (DE)|0.10
20141030|784305104|SJW|40|SJW CORP|29.86
20141030|784375404|SKFRY|1697|SKF AB ADR|20.30
20141030|78440P108|SKM|418|SK TELECOM CO LTD ADS(RP1/9ORD|28.65
20141030|784413106|SLI|37|S L INDUSTRIES INC (DELAWARE) |43.04
20141030|78442P106|SLM|1182|SLM CORPORATION VOTING COM|9.43
20141030|78442P205|SLMAP|50|SLM CORPORATION 6.97 CUM REDM |48.99
20141030|78442P304|JSM|698|SLM CORP SR NT 12/15/2043|21.37
20141030|78454L100|SM|460|SM ENERGY COMPANY CAPITAL STOC|56.09
20141030|78462F103|SPY|669961|SPDR S&P 500 ETF TR|198.11
20141030|78463M107|SPSC|30|SPS COMMERCE INC COM STK (DE) |56.45
20141030|78463V107|GLD|1412|SPDR GOLD TR, SPDR GOLD SHS|116.41
20141030|78463X202|FEZ|5989|SPDR EURO STOXX 50 ETF|37.40
20141030|78463X277|QKOR|200|SPDR INDEX SHS FDS MSCI SOUTH |27.76
20141030|78463X293|QMEX|100|SPDR INDEX SHS FDSMSCI MEXICO |28.28
20141030|78463X343|QESP|100|SPDR MSCI SPAIN QUALITY MIX ET|52.85
20141030|78463X368|QJPN|294|SPDR MSCI JAPAN QUALITY MIX ET|59.27
20141030|78463X384|QAUS|200|SPDR MSCI AUSTRALIA QUALITY MI|57.83
20141030|78463X400|GXC|12766|SPDR INDEX SHS FUND SPDR S&P C|78.28
20141030|78463X418|QWLD|41|SPDR INDEX SHS FDS|60.42
20141030|78463X426|QEMM|84032|SPDR INDEX SHS FDS MSCI EMERGI|59.42
20141030|78463X434|QEFA|1559|SPDR INDEX SHS FDS MSCI EAFE Q|56.00
20141030|78463X459|WDIV|1142|SPDR S&P GLOBAL DIVIDEND ETF|65.70
20141030|78463X509|GMM|73|SPDR SER TR FDS SPDR S&P EMERG|66.40
20141030|78463X541|GNR|10597|SPDR S&P GLOBAL NATURAL RESOUR|46.74
20141030|78463X632|IPU|386|SPDR S&P INTERNATIONAL UTILITI|18.45
20141030|78463X657|IPK|52|SPDR S&P INTERNATIONAL TECHNOL|30.20
20141030|78463X699|IPF|7390|SPDR INDEX SHS FDS|21.29
20141030|78463X707|GML|600|SPDR SER TR SPDR S&P MID LATIN|58.92
20141030|78463X731|IPD|398|SPDR|36.11
20141030|78463X749|RWO|419|SPDR DOW JONES GLOBAL REAL EST|46.43
20141030|78463X764|MDD|340|SPDR S&P INTERNATIONAL MID CAP|31.27
20141030|78463X772|DWX|8402|SPDR INDEX SHS FDS S&P INTL DI|45.43
20141030|78463X848|CWI|17408|SPDR SER TR SPDR MSCI ACWI EX |34.32
20141030|78463X855|GII|504|SPDR S&P GLOBAL INFRASTURE ETF|48.41
20141030|78463X871|GWX|3038|SPDR INDEX SHS FD SPDR S&P INT|31.72
20141030|784635104|SPW|75|SPX CORPORATION|96.14
20141030|78464A144|CBND|115|SPDR SER TR BARCLAYS ISSUER SC|32.28
20141030|78464A201|SLYG|1|SPDR S&P 600 SMALL CAP GROWTH |176.21
20141030|78464A276|BABS|2606|SPDR NUVEEN BARCLAYS|61.72
20141030|78464A284|HYMB|262|SPDR SER TR NUVEEN S&P HIGH YL|57.07
20141030|78464A292|PSK|8241|SPDR SER TR WELLS FARGO PFD ST|44.08
20141030|78464A300|SLYV|354|SPDR S&P 600 SMALL CAP VALUE E|107.45
20141030|78464A359|CWB|1274|SPDR BARCLAYS CONV SECS ETF|49.15
20141030|78464A367|LWC|65930|SPDR SER TR BARCLAYS LONG TERM|41.01
20141030|78464A375|ITR|43932|SPDR SER TR BARCLAYS INTERMEDI|34.28
20141030|78464A383|MBG|9273|SPDR BARCLAYS MORTGAGE BACKED |27.53
20141030|78464A391|EBND|35504|SPDR BARCLAYS|30.19
20141030|78464A409|SPYG|37143|SPDR|93.27
20141030|78464A417|JNK|32173|SPDR BARCLAYS HIGH YIELD BD ET|40.38
20141030|78464A425|SHM|279|SPDR NUVEEN BARCLAYS SHORT TER|24.40
20141030|78464A458|TFI|74399|SPDR NUVEEN BARCLAYS MUN BD ET|24.14
20141030|78464A474|SCPB|232666|SPDR SER BARCLAYS CAP SHT TERM|30.72
20141030|78464A508|SPYV|1507|SPDR S&P 500 VALUE ETF|97.79
20141030|78464A516|BWX|51544|SPDR BARCLAYS INTL TREAS BD ET|57.76
20141030|78464A532|XTN|34884|SPDR SER TR S&P TRANSN ETF|97.14
20141030|78464A607|RWR|2157|SPDR DOW JONES REIT ETF|86.52
20141030|78464A649|LAG|12083|SPDRS BARCLAYS AGGREGATE BD ET|58.05
20141030|78464A664|TLO|8344|SPDR BARCLAYS|69.35
20141030|78464A672|ITE|284|SPDR BARCLAYS INTER TERM TREAS|59.92
20141030|78464A680|BIL|1380014|SPDR BARCLAYS 1-3 MTH T-BILL E|45.75
20141030|78464A714|XRT|83020|SPDR SERIES TR SPDR S&P RETAIL|86.89
20141030|78464A722|XPH|347|SPDR SER TR SPDR S&P PHARMACEU|108.88
20141030|78464A730|XOP|1302157|SPDR SER TR OIL & GAS EXPLORAT|60.07
20141030|78464A748|XES|40771|SPDR SER TR SPDR S&P OIL & GAS|35.32
20141030|78464A755|XME|96023|SPDR SER TR SPDR S&P METALS & |34.97
20141030|78464A789|KIE|2934|SPDR S&P INSURANCE ETF|64.52
20141030|78464A797|KBE|2552|SPDR S&P BANK ETF|32.44
20141030|78464A805|THRK|246|SPDR RUSSELL 3000 ETF|148.64
20141030|78464A813|SLY|334|SPDR S&P 600 SMALL CAP ETF|102.30
20141030|78464A821|MDYG|1858|SPDR S&P 400 MID CAP GROWTH ET|114.61
20141030|78464A839|MDYV|476|SPDR S&P 400 MID CAP VALUE ETF|83.88
20141030|78464A847|RSCO|76|SPDR RUSSELL SMALL CAP COMPLET|83.97
20141030|78464A854|ONEK|1896|SPDR RUSSELL 1000 ETF|93.27
20141030|78464A862|XSD|29625|SPDR TR SER SPDR S&P SEMICONDU|69.95
20141030|78464A870|XBI|147|SPDR SER TR SPDR S&P BIOTECH E|169.62
20141030|78464A888|XHB|633|SPDR SERIES TR SPDR S&P HOMEBU|30.75
20141030|78467J100|SSNC|246|SS&C TECH HLDGS INC COM STK (D|46.68
20141030|78467K107|SSEZY|10363|SSE PLC SPONSORED ADR (UNITED |25.21
20141030|78467V202|INKM|1517|SSGA ACTIVE ETF TR|32.13
20141030|78467V400|GAL|311|SSGA ACTIVE ETF TR|34.56
20141030|78467V707|ULST|206|SSGA ULTRA SHORT TERM BOND ETF|40.08
20141030|78467V806|SYE|9|SPDR MFS SYSTEMATIC CORE EQUIT|55.33
20141030|78467V863|RORO|200|SPDR SSGA RISK AWARE ETF|37.39
20141030|78467V871|SYV|512|SPDR MFS SYSTEMATIC VALUE EQUI|53.45
20141030|78467X109|DIA|273109|SPDR DOW JONES INDL AVERAGE ET|169.40
20141030|78467Y107|MDY|11004|SPDR S&P MIDCAP 400 ETF TR UTS|254.46
20141030|78468R101|SST|36331|SPDR BARLAYS SHT TERM TREASURY|30.17
20141030|78468R408|SJNK|408562|SPDR BARCLAYS SER TR SHORT TER|29.88
20141030|78468R507|EMCD|215|SPDR SER TR SPDR BOFA M.L. EME|30.36
20141030|78468R606|XOVR|1188|SPDR SER TR BOFA M.L. CROSSOVE|26.50
20141030|78468R705|MMTM|169|SPDR SER TR S&P 1500 MOMENTUM |83.84
20141030|78468R887|SMLV|189|SPDR RUSSELL 2000 LOW VOLATILI|74.34
20141030|78478P889|GJP|304|SYNTHETIC FXD INCOME SEC, INC.|22.18
20141030|784787202|GJAZ|495|STRATS TR FOR BELLSOUTH 2003-1|25.24
20141030|78486Q101|SIVB|58|SVB FINANCIAL GROUP|110.58
20141030|78503N107|SWS|895|SWS GROUP INC|7.21
20141030|785135104|SANW|8508|S&W SEED CO COM STK (NV)|3.17
20141030|785246109|SGSVF|90|SABINA GOLD & SILVER CORP ORDI|0.40
20141030|78572M105|SBMRY|4352|SABMILLER PLC SPONSORED ADR|56.04
20141030|78573L106|SBRA|538|SABRA HEALTH CARE REIT INC|27.47
20141030|786449207|SFE|200|SAFEGUARD SCIENTIFICS INC|19.38
20141030|786514208|SWY|2293|SAFEWAY INC|34.70
20141030|78663S201|SGPYY|104|SAGE GROUP PLC NEW UNSPONSORED|23.97
20141030|78667J108|SAGE|388|SAGE THERAPEUTICS INC COM|38.63
20141030|786692103|SGNT|182|SAGENT PHARMACEUTICALS INC COM|32.09
20141030|787188507|STADF|1803|St Andrew Goldfields Ltd Ordin|0.23
20141030|794016105|SLNN|8377|SALEEN AUTOMOTIVE INC COM STK |0.03
20141030|79466L302|CRM|175|SALESFORCE.COM INC|60.97
20141030|79471T100|SMF|80|SALIENT MLP & ENERGY INFRASTRU|31.56
20141030|795435106|SLXP|4|SALIX PHARMACEUTICALS LTD DEL |139.36
20141030|79588J102|SAXPY|9648|Sampo OYJ Unsponsored ADR repr|24.08
20141030|79604U107|SMSEY|13|SAMSONITE INTERNATIONAL S.A UN|16.25
20141030|796043107|SSN|37379|Samson Oil & Gas Limited Spons|0.31
20141030|79780P104|SGRCF|40353|SAN GOLD CORP (CDA)|0.06
20141030|798241105|SJT|309|SAN JUAN BASIN ROYALTY TR|17.41
20141030|79970Y105|SN|29542|SANCHEZ ENERGY CORP COM STK (D|16.89
20141030|80004C101|SNDK|712|SANDISK CORP|90.89
20141030|80007A102|PER|1540|SANDRIDGE PERMIAN TR COM UNIT |9.59
20141030|80007P307|SD|293492|SANDRIDGE ENERGY, INC.|4.09
20141030|80007R105|SCHYY|132|SANDS CHINA LTD UNSPONSORED AD|60.54
20141030|80007T101|SDT|6026|SANDRIDGE MISSISSIPPIAN TR I|4.11
20141030|80007V106|SDR|977|SANDRIDGE MISSISSIPPIAN TR II |5.28
20141030|80013R206|SAND|52229|SANDSTORM GOLD LTD. ORDINARY S|3.49
20141030|800363103|SASR|70|SANDY SPRING BANCORP INC|24.77
20141030|800422107|JBSS|133|SANFILIPPO (JOHN B) & SON INC |36.32
20141030|800677106|SGMO|38|SANGAMO BIOSCIENCES INC|11.87
20141030|801006206|SGUI|1104|Sanguine Corporation New Commo|0.21
20141030|80104Q208|SLLDY|783|SANLAM LTD SPONSORED ADR (SOUT|31.57
20141030|801056102|SANM|308|SANMINA CORP COM STK (DE)|24.49
20141030|80281R706|SANPRA|1249|SANTANDER FIN PREF S.A. UNIPER|25.42
20141030|80281R805|SANPRC|156|SANTANDER FIN PFD S A UNIPERSO|25.79
20141030|80281R888|SANPRB|1118|SANTANDER FIN PREF SA UNIPERSO|20.90
20141030|80282K205|SOVPRC|200|SANTANDER HOLDINGS USA, DEP SH|25.57
20141030|80303D107|SNWV|1553604|SANUWAVE HEALTH INC COM STK (N|0.13
20141030|803054204|SAP|41|SAP SE ADS (EA REPSTG 1 COM SH|66.17
20141030|803062108|SAPE|9|SAPIENT CORP|16.53
20141030|80349A208|SAR|618|SARATOGA INVESTMENT CORP COM N|15.20
20141030|80349A307|SAQ|723|SARATOGA INVT CORP 7.50% SR NT|25.39
20141030|803607100|SRPT|516281|SAREPTA THERAPEUTICS INC COM S|15.19
20141030|803866300|SSL|62|SASOL LTD SPONSORED ADR|50.50
20141030|804395101|BFS|138|SAUL CENTERS INC|52.60
20141030|80589M201|SCU|283|SCANA CORP 2009 SER A 7.70% EN|25.40
20141030|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141030|806407102|HSIC|59|SCHEIN (HENRY) INC|119.07
20141030|806662102|SBSNY|250|Schibsted|47.78
20141030|806857108|SLB|634|SCHLUMBERGER LTD|97.41
20141030|80687P106|SBGSY|12796|SCHNEIDER ELECTRIC SE UNSPONSO|15.39
20141030|806882106|SCHN|34000|SCHNITZER STEEL INDS INC CL-A |22.99
20141030|807066105|SCHL|20|SCHOLASTIC CORP|33.40
20141030|808194104|SHLM|29|SCHULMAN (A) INC|35.07
20141030|808513105|SCHW|1601|SCHWAB CHARLES CORP|27.63
20141030|808524102|SCHB|5972|SCHWAB STRATEGIC TR US BROAD M|47.94
20141030|808524201|SCHX|12884|SCHWAB STRATEGIC TR US LARGE-C|47.29
20141030|808524300|SCHG|51826|SCHWAB STRATEGIC TR US LARGE-C|49.70
20141030|808524409|SCHV|102910|SCHWAB STRATEGIC TR US LARGE-C|42.63
20141030|808524508|SCHM|118|SCHWAB STRATEGIC U.S. MID-CAP |39.21
20141030|808524607|SCHA|10570|SCHWAB STRATEGIC TR US SMALL-C|52.89
20141030|808524706|SCHE|359|SCHWAB STRATEGIC TR US EMERGIN|25.44
20141030|808524730|FNDE|1011|SCHWAB FUNDAMENTAL EMERGING MK|25.50
20141030|808524748|FNDC|825|SCHWAB FUNDAMENTAL INTL SMALL |26.31
20141030|808524755|FNDF|1613|SCHWAB FUNDAMENTAL INTL LARGE |26.71
20141030|808524763|FNDA|870|SCHWAB FUNDAMENTAL U S SMALL C|28.48
20141030|808524789|FNDB|6325|SCHWAB FUNDAMENTAL U S BROAD M|28.92
20141030|808524797|SCHD|23010|SCHWAB STRATEGIC TR US DIVIDEN|38.72
20141030|808524839|SCHZ|227292|SCHWAB US AGGREGATE BOND ETF|52.15
20141030|808524847|SCHH|53687|SCHWAB STRATEGIC U.S. REIT ETF|36.97
20141030|808524854|SCHR|1366|SCHWAB INTERMEDIATE-TERM US TR|53.45
20141030|808524862|SCHO|35259|SCHWAB SHORT-TERM US TREASURY |50.69
20141030|808524870|SCHP|88|SCHWAB STRATEGIC US TIPS ETF|54.62
20141030|808524888|SCHC|17480|SCHWAB STRATEGIC TR INTL SMALL|30.35
20141030|808541106|SWM|63|SCHWEITZER-MAUDUIT INT'L INC|42.47
20141030|80862K104|SCLN|143|SCICLONE PHARMACEUTICALS INC|7.93
20141030|808625107|SAIC|87|SCIENCE APPLICATIONS INTL CORP|47.68
20141030|80874P109|SGMS|3|SCIENTIFIC GAMES CORPORATION|9.58
20141030|808760102|SCIL|10050|SCIENTIFIC LEARNING CORP|0.15
20141030|808831101|SCIO|109006|SCIO DIAMOND TECH CORP COM STK|0.30
20141030|80908T101|SQI|203|SCIQUEST, INC. COMMON STOCK|16.33
20141030|810186106|SMG|483|SCOTTS MIRACLE-GRO COMPANY|57.82
20141030|811065101|SNI|3|SCRIPPS NETWORKS INTERACTIVE I|76.82
20141030|811066109|SCRC|457910|SCRIPSAMERICA INC COM STK (DE)|0.12
20141030|811292101|SCYX|1295|SCYNEXIS INC COMMON STOCK|8.50
20141030|811699107|SEAC|236|SEACHANGE INTL INC|6.61
20141030|811916105|SA|6758|SEABRIDGE GOLD INC|7.11
20141030|81211K100|SEE|26|SEALED AIR CORP(NEW)|34.68
20141030|81222V103|SRER|8000|SEARCHCORE, INC. COMMON STOCK |0.10
20141030|81234D109|SRSC|17496|SEARS CANADA INC (F)|9.63
20141030|812350106|SHLD|69710|SEARS HOLDINGS|36.99
20141030|812578102|SGEN|106|SEATTLE GENETICS INC|35.27
20141030|813113206|SOMLY|264|SECOM LTD ADR|14.49
20141030|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141030|81369Y100|XLB|168023|SELECT SECTOR SPDR FD-MATERIAL|47.15
20141030|81369Y209|XLV|14|SELECT SECTOR SPDR FUND-HEALTH|65.79
20141030|81369Y308|XLP|77515|CONSUMER STAPLES SECTOR SPDR|46.12
20141030|81369Y506|XLE|764136|ENERGY SECTOR SPDR|85.99
20141030|81369Y704|XLI|1378|INDUSTRIAL SECTOR SPDR|54.45
20141030|81369Y803|XLK|6378|TECHNOLOGY SECTOR SPDR|39.79
20141030|81369Y886|XLU|5405|UTILITIES SECTOR SPDR|44.48
20141030|81373R208|SCRA|617|SECUREALERT, INC. NEW COMMON S|14.01
20141030|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|29.15
20141030|815794102|SGAMY|845|SEGA SAMMY HLDGS INC SPONS ADR|3.92
20141030|81616X103|SCSS|3|SELECT COMFORT CORP|25.31
20141030|81618T100|SIR|153|SELECT INCOME REIT COM SH BEN |24.08
20141030|816300107|SIGI|107|SELECTIVE INSURANCE GROUP INC |24.50
20141030|816300404|SGZA|973|SELECTIVE INS GROUP INC 5.875%|24.69
20141030|81663A105|SEMG|259|SEMGROUP CORPORATION CLASS A C|77.55
20141030|81663N206|SMI|105|SEMICONDUCTOR MANUFACTURING IN|5.09
20141030|816850101|SMTC|11|SEMTECH CORP|24.85
20141030|816851109|SRE|43|SEMPRA ENERGY|108.51
20141030|81721M109|SNH|942|SENIOR HOUSING PROPS TST SBI|22.19
20141030|81724Q107|SNMX|2804|SENOMYX INC|7.66
20141030|81725T100|SXT|8|SENSIENT TECHNOLOGIES CORP|56.97
20141030|817337405|SQNM|14873|SEQUENOM INC NEW|3.21
20141030|817565104|SCI|1447|SERVICE CORP INTL|21.94
20141030|81761R109|SERV|4194|SERVICEMASTER GLOBAL HLDGS INC|22.85
20141030|81762P102|NOW|393|SERVICENOW INC COM|65.03
20141030|81763U100|SREV|2|SERVICESOURCE INTL LLC INC COM|3.23
20141030|81768T108|SFBS|1082|SERVISFIRST BANCSHARES INC COM|29.80
20141030|81783K108|SEV|100|SEVCON INC, COM|7.44
20141030|818097107|SSE|15|SEVENTY SEVEN ENERGY INC COM|14.93
20141030|81814P209|STRNY|252|SEVERN TRENT PLC SPONSORED ADR|32.20
20141030|81943J108|SIELY|1318|Shanghai Electric Group Co Ltd|9.54
20141030|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.69
20141030|82028K200|SJR|7|SHAW COMMS INC CL B NON-VT PRT|25.64
20141030|82312B106|SHEN|94|SHENANDOAH TELECOMM CO.|26.70
20141030|824543102|SHLO|305|SHILOH INDUSTRIES INC|17.03
20141030|824551105|SHECY|1131|Shin-Etsu Chemical Co Ltd Unsp|15.51
20141030|824596100|SHG|38|SHINHAN FINL GRP CO LTD ADS(RE|48.71
20141030|82510E209|SRGHY|1614|SHOPRITE HOLDINGS LTD ORD SPON|14.18
20141030|82568P304|SFLY|11|SHUTTERFLY, INC|41.17
20141030|825690100|SSTK|200|SHUTTERSTOCK INC|73.13
20141030|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.19
20141030|825724206|SBGL|12751|SIBANYE GOLD LTD SPONSORED ADR|8.24
20141030|825784101|SIBE|425|SIBLING GROUP HOLDINGS, INC. N|0.16
20141030|826197501|SIEGY|3|SIEMENS AKTIENGESELLSCHAFT ADS|111.42
20141030|826400103|SRMC|3022|SIERRA MONITOR CORP|1.47
20141030|826516106|SWIR|394|SIERRA WIRELESS INC|26.74
20141030|82655M107|SIFY|301|SIFY TECHNOLOGIES LTD ADS|1.81
20141030|826552101|SIAL|2212|SIGMA - ALDRICH CORP|134.91
20141030|826598104|SGLB|33158|SIGMA LABS, INC. COMMON STOCK |0.10
20141030|82661L101|SGMA|35|SIGMATRON INTL INC|7.02
20141030|826640104|SGNL|100|SIGNAL GENETICS INC COM STK (D|2.91
20141030|82669G104|SBNY|208|SIGNATURE BANK|120.58
20141030|826919102|SLAB|173|SILICON LABORATORIES INC|45.20
20141030|827046103|SILXY|847|SILEX SYSTEMS LTD|2.60
20141030|82706C108|SIMO|82|SILICON MOTION TECHNOLOGY CORP|25.18
20141030|827084864|SPIL|4231|SILICONWARE PRECISON IND ADS|6.74
20141030|82735Q102|SBY|10|SILVER BAY RLTY TR CORP COM ST|16.72
20141030|827458100|SVBL|28|SILVER BULL RESOURCES, INC|0.16
20141030|827694118|EAGLW|293|SILVER EAGLE ACQUISITION CORP |0.47
20141030|82771R105|SFMI|666818|SILVER FALCON MINING, INC. CLA|.
20141030|82817Q103|SSNI|1624|SILVER SPRING NETWORKS INC COM|9.27
20141030|82823L106|SSRI|15306|SILVER STANDARD RES INC (F)|5.22
20141030|828336107|SLW|3666|SILVER WHEATON CORP|19.22
20141030|82835P103|SVM|204053|SILVERCORP METALS INC COM (CAN|1.42
20141030|828730200|SFNC|106|SIMMONS FIRST NATL CRP CL-A|41.15
20141030|829073105|SSD|18|SIMPSON MANUFACTURING CO INC|31.88
20141030|829226109|SBGI|476|SINCLAIR BROADCAST GP INC CL A|28.82
20141030|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.12
20141030|82935M109|SHI|2100|SINOPEC SHANGHAI ADS (1OO CLH)|30.10
20141030|82935V109|SINO|2372|SINO-GLOBAL SHIPPING AMERICA.L|1.82
20141030|829357102|SCOK|11121|SINOCOKING COAL & COKE CHEMICA|2.90
20141030|829400100|SINX|3100|SIONIX CORP|.
20141030|82966C103|SIRO|150|SIRONA DENTAL SYSTEMS INC COM |78.62
20141030|82968B103|SIRI|715997|SIRIUS XM HOLDINGS INC,|3.35
20141030|82980W101|SYTE|33999|SITESTAR CORPORATION|0.05
20141030|82988R104|SITO|247|SITO MOBILE, LTD. COMMON STOCK|0.31
20141030|83001A102|SIX|106|SIX FLAGS ENTMT CORP NEW COM S|40.25
20141030|83013P105|SZMK|188|SIZMEK INC COM STK (DE)|5.59
20141030|830505301|SKVKY|900|SKANDINAVISKA ENSKILDA BANKEN |12.68
20141030|830561205|SKBSY|377|SKANSKA AB SPONSORED ADR (SWE)|20.15
20141030|830566105|SKX|465|SKECHERS USA INC|54.15
20141030|83066R107|SKH|49|SKILLED HEALTHCARE GROUP, INC.|6.71
20141030|83083J104|SKUL|66|SKULLCANDY INC|8.32
20141030|830830105|SKY|100|SKYLINE CORP|3.80
20141030|83084C108|SKPO|2048|SKYE PETROLEUM INC NEW COM STK|0.05
20141030|83088M102|SWKS|1874|SKYWORKS SOLUTIONS INC|57.32
20141030|83172F203|HEAT|222|SMARTHEAT INC COM STK NEW|0.11
20141030|83175M205|SNN|3000|SMITH & NEPHEW PLC ADS(NEW)(RP|32.74
20141030|831865209|AOS|1|SMITH A O CORP|52.37
20141030|832154108|SMSI|8900|SMITH MICRO SOFTWARE INC|0.76
20141030|83238P203|SMGZY|690|SMITHS GROUP PLC SPONSORED ADR|18.28
20141030|832677108|SMKY|4936|SMOKY MARKET FOODS, INC. COMMO|0.02
20141030|832696405|SJM|636|J.M. SMUCKER CO (NEW)|102.52
20141030|83272W106|SMFKY|1|SMURFIT KAPPA GROUP PLC|20.60
20141030|83300P107|SNAX|275|SNACKHEALTHY, INC. COMMON STOC|1.72
20141030|833034101|SNA|74|SNAP ON INCORPORATED (HOLDING)|129.42
20141030|833551104|LNCE|12|SNYDERS- LANCE INC|28.70
20141030|833635105|SQM|254|SOCIEDAD QUIMICA Y M CHILE ADS|23.09
20141030|83364L109|SCGLY|1487|SOCIETE GENERALE FRANCE SP ADR|9.52
20141030|834021206|SOFT|1514|SOFTECH INC COM STK|2.20
20141030|83403K203|SOFN|474403|SOFTNET TECHNOLOGY CORP. NEW C|.
20141030|83404D109|SFTBY|29875|Softbank Corp Unsponsored ADR |34.73
20141030|83408W103|SOHU|16|SOHU.COM INC|43.66
20141030|83413U308|SLRA|597|SOLAR CAPITAL LTD 6.75% SENIOR|24.19
20141030|83415T101|SZYM|31025|SOLAZYME INC COM STK (DE)|6.92
20141030|834156101|SOEN|706|Solar Enertech Corp. Common St|.
20141030|83416T100|SCTY|10121|SOLARCITY CORP|54.36
20141030|83416V105|SWET|32381|SOLAR WIND ENERGY TOWER, INC. |0.02
20141030|83417A100|SLTD|41513|SOLAR3D INC COM STK (DE)|0.18
20141030|83421A104|SLH|27|SOLERA HOLDINGS, INC. COM|52.20
20141030|834223208|SNGX|1763|SOLIGENIX, INC. COMMON STOCK|1.83
20141030|83490A100|SOPW|74399|SOLAR POWER, INC. COM STK|1.66
20141030|835426206|SOQ|6966|SONDE RESOURCES CORP COM NEW (|0.10
20141030|83545G102|SAH|70|SONIC AUTOMOTIVE INC CL A|24.37
20141030|835451105|SONC|2771|SONIC CORP|25.19
20141030|83546A104|SKHCY|320|Sonic Healthcare Ltd|16.43
20141030|835495102|SON|775|SONOCO PRODUCTS CO.|40.21
20141030|835699307|SNE|245|SONY CORP ADR|18.36
20141030|83587F202|SRNE|462|SORRENTO THERAPEUTICS, INC.|4.02
20141030|835916107|SONS|1620|SONUS NETWORKS INC|3.27
20141030|836034108|SFUN|70550|SOUFUN HLDGS LTD ADR REPSTG 1 |9.12
20141030|836050203|SOUL|1000|SOUL AND VIBE INTERACTIVE INC.|0.02
20141030|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|23.13
20141030|836171306|SNET|44364|SOURCINGLINK NET INC COM STK (|0.02
20141030|838518108|SJI|7973|SOUTH JERSEY INDS INC|57.50
20141030|840441109|SSB|1751|SOUTH ST CORP COM STK (SC)|59.00
20141030|841584105|SBFC|170|SOUTHEASTERN BANK FINANCIAL CO|25.75
20141030|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|20.62
20141030|842400400|SCEPRD|192|SOUTHERN CALIF ED 4.32% PFD|22.37
20141030|842400509|SCEPRE|87|SOUTHERN CALIF ED 4.78% PFD|24.39
20141030|842400756|SCEDN|62|SOUTHERN CALIFORNIA EDISON CO |101.88
20141030|842434300|SOCGP|136|SOUTHERN CALIF GAS CO 6% PFD-A|28.60
20141030|84265V105|SCCO|41437|SOUTHERN COPPER CORPORATION CO|28.79
20141030|84305M206|SHOM|445036|SOUTHERN HOME MED INC NEW COM |.
20141030|84336P103|SOMC|4|SOUTHERN MICHIGAN BANCORP INC |20.35
20141030|84359Y106|STPJF|15468|Southern Pacific Resource Corp|0.02
20141030|84470P109|SBSI|58|SOUTHSIDE BANCSHARES INC|32.52
20141030|844741108|LUV|5021|SOUTHWEST AIRLINES CO|34.13
20141030|844895102|SWX|68|SOUTHWEST GAS CORP|57.39
20141030|845467109|SWN|2461|SOUTHWESTERN ENERGY CO (DELAWA|31.91
20141030|84649R200|CODE|103|SPANSION INC, CLASS A COMMON S|17.16
20141030|84650T103|SPBU|8939|Spare Backup, Inc. Common Stoc|.
20141030|84651P100|LOV|907|SPARK NETWORKS, INC. COM STK|4.15
20141030|846511103|SPKE|101|SPARK ENERGY INC CLASS A COM|16.15
20141030|84652A102|NZTCY|923|SPARK NEW ZEALAND LIMITED ADS |12.40
20141030|847215100|SPTN|8|SPARTANNASH CO COM STK (MI)|21.43
20141030|84756N109|SEP|1584|SPECTRA ENERGY PARTNERS, LP CO|54.96
20141030|84763A108|SPPI|32|SPECTRUM PARMACEUTICALS INC|7.50
20141030|84764T106|SPDC|1035|SPEED COMMERCE, INC COM STK|2.90
20141030|847788106|TRK|546|SPEEDWAY MOTORSPORTS, INC.|19.43
20141030|84841Q109|ANY|2025|SPHERE 3D CORP COMMON SHARES|5.32
20141030|84842R304|SPEX|43799|SPHERIX INC COM STK NEW (MD)|1.30
20141030|848543104|SPDL|545|SPINDLE, INC. COMMON STOCK|0.85
20141030|84856M209|SPMYY|267|SPIRENT COMMUNICATIONS PLC ADS|4.72
20141030|848574109|SPR|460|SPIRIT AEROSYSTEMS HLDGS INC C|39.30
20141030|848577102|SAVE|265|SPIRIT AIRLS INC COM|71.54
20141030|84860W102|SRC|248|SPIRIT RLTY CAPITAL INC (NEW) |11.60
20141030|848637104|SPLK|807|SPLUNK INC COM STK (DE)|64.18
20141030|84918E104|SDISY|669|SPORTS DIRECT INTL PLC UNSPONS|20.41
20141030|85172J101|LEAF|86|SPRINGLEAF HLDGS INC COM STK (|36.86
20141030|85207K107|PSLV|1314|SPROTT PHYSICAL SILVER TR UIT |6.87
20141030|85207U105|S|1080|SPRINT CORPORATION COM(NEW)|6.00
20141030|85208M102|SFM|19|SPROUTS FMRS MKT INC COM STK (|28.81
20141030|852193101|SGLRF|10|SPYGLASS RESOURCES CORP. COMMO|0.97
20141030|852312305|STAA|332|STAAR SURGICAL CO|10.91
20141030|852387109|STAF|1700|STAFFING 360 SOLUTIONS, INC. C|1.25
20141030|85254J102|STAG|754|STAG INDL INC USA|23.94
20141030|85254J201|STAGPRA|571|STAG INDUSTRIAL INC 9% PFD SER|27.36
20141030|852857200|STMP|369|STAMPS.COM INC|35.91
20141030|853118206|SGBLY|630|STANDARD BANK GROUP LTD SPONSO|12.34
20141030|853616100|SMPR|5353|STANDARD METALS PROCESSING, IN|1.46
20141030|853666105|SMP|348|STANDARD MTR PRODS INC|40.10
20141030|85375C101|SPF|1638|STANDARD PACIFIC CORP|7.95
20141030|853887206|SR|150|STANDARD REGISTER CO|5.44
20141030|854502101|SWK|765|STANLEY BLACK & DECKER, INC CO|91.47
20141030|854502309|SWU|19|STANLEY BLACK & DECKER INC|131.51
20141030|854502705|SWJ|142|STANLEY BLACK & DECKER INC 5.7|25.22
20141030|854502804|SWH|110|STANLEY BLACK & DECKER, INC. C|114.89
20141030|855244109|SBUX|2400|STARBUCKS CORPORATION|76.54
20141030|85525T103|SHVLF|16713|STARCORE INTL MINES LTD ORD (C|0.13
20141030|855707105|STFC|78|STATE AUTO FINANCIAL CORP|21.22
20141030|85571B105|STWD|2626|STARWOOD PROPERTY TRUST, INC|22.28
20141030|85571Q102|STRZA|25|STARZ SER A COM STK (DE)|30.73
20141030|85571W109|SWAY|115|STARWOOD WAYPOINT RESIDENTIAL |25.56
20141030|85590A401|HOT|100|STARWOOD HOTELS & RESORTS WORL|76.52
20141030|856121108|SBAZ|532|STATE BANK CORP|4.76
20141030|857030100|SIBC|100|STATE INVS BANCORP INC|16.15
20141030|857477103|STT|1179|STATE STREET CORP|73.82
20141030|857477509|STTPRC|2832|STATE STREET CORP PFD SHS SER |24.10
20141030|85771P102|STO|1979|STATOIL ASA ADS (1 ORD)|23.60
20141030|858119100|STLD|249|STEEL DYNAMICS INC|22.62
20141030|858155203|SCS|56|STEELCASE INC CL A|17.29
20141030|85855A104|SBOTF|9158|STELLAR BIOTECHNOLOGIES INC OR|1.24
20141030|858568108|SCM|538|STELLUS CAP INVT CORP COM STK |13.61
20141030|858568207|SCQ|900|STELLUS CAPITAL|25.40
20141030|85857R204|STEM|15921|STEMCELLS INC|1.20
20141030|858912108|SRCL|94|STERICYCLE INC|122.78
20141030|859152100|STE|1047|STERIS CORP|60.42
20141030|859240103|STCC|3845|STERLING CONSOLIDATED CORPORAT|0.06
20141030|859241101|STRL|494|STERLING CONSTRUCTION CO INC|8.39
20141030|86031Q104|STVF|1364|STEVIA FIRST CORP COM STK|0.34
20141030|860630102|SF|101|STIFEL FINANCIAL CORP|46.52
20141030|860630201|SFB|1183|STIFEL FINL CORP SR NT 6.70% (|25.30
20141030|860630300|SFN|39|STIFEL FINANCIAL CORP 5.75% SR|25.88
20141030|86074Q102|SWC|7|STILLWATER MINING CO|13.57
20141030|860903103|STNUF|14000|STINA RES LTD (F)|0.05
20141030|861012102|STM|296782|STMICROELECTRONICS N.V.|6.37
20141030|861642106|SGY|1351|STONE ENERGY CORP|25.40
20141030|861811107|SGBK|639|STONEGATE BANK (FL) COM|27.02
20141030|86183P102|SRI|104|STONERIDGE INC|12.89
20141030|86183Q100|STON|12238|STONEMOR PARTNERS L.P. COM UNI|26.56
20141030|862578101|STRP|100|STRAIGHT PATH COMMUNICATIONS I|20.54
20141030|862580107|STWC|702|STRAINWISE, INC.|1.69
20141030|86271N100|SENR|6902|STRATEGIC ENVIRONMENTAL & ENER|1.23
20141030|862719101|SGL|7682|STRATEGIC GLOBAL INCOME FUND|8.83
20141030|86280B105|STTX|221056|STRATEX OIL & GAS HOLDINGS INC|0.22
20141030|86311Q204|GJH|262|STRUCTURED REPKG ASSET-BKD TR |9.77
20141030|863236105|STRA|110|STRAYER EDUCATION INC|66.67
20141030|86336W202|STBR|1200|STRONGBOW RESOURCES, INC. COMM|0.68
20141030|863667101|SYK|89|STRYKER CORP|86.68
20141030|86388A108|STB|1162|STUDENT TRANSPORTATION, INC. (|6.29
20141030|86400R105|SOMD|797|Studio One Media, Inc. Common |0.61
20141030|864087101|STBI|5000|STURGIS BANCORP INC|8.48
20141030|864159108|RGR|20383|STURM RUGER & CO INC|47.13
20141030|864482104|SPH|1144|SUBURBAN PROPANE PARTNERS L.P.|45.18
20141030|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |6.94
20141030|864691100|SZEVY|700|SUEZ ENVIRONNEMENT CO SA ADR R|8.39
20141030|865612105|SOMMY|406|Sumitomo Chemical Co Ltd Unspo|16.93
20141030|865613103|SSUMY|66|SUMITOMO CORP SPONS ADR|10.72
20141030|865617203|SMTOY|53|SUMITOMO ELEC INDS ADR|13.11
20141030|86562X106|SUTNY|12427|SUMITOMO MITSUI TR HLDGS INC S|3.79
20141030|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |26.50
20141030|866082100|INN|547|SUMMIT HOTEL PPTYS INC COM STK|11.63
20141030|866082308|INNPRB|699|SUMMIT HOTEL PROPERTIES, INC. |26.51
20141030|866264203|SSBI|100|SUMMIT STATE BANK COM STK|12.79
20141030|86663B201|SNBC|209|SUN BANCORP INC (N J) NEW|19.18
20141030|866674104|SUI|80|SUN COMMUNITIES INC|54.40
20141030|866796105|SLF|803|SUN LIFE FINANCIAL INC|35.08
20141030|866942105|SNHY|104|SUN HYDRAULICS CORP|38.23
20141030|86722A103|SXC|11|SUNCOKE ENERGY INC COM STK (DE|23.50
20141030|86722Y101|SXCP|137|SUNCOKE ENG PARTNERS LP COM UI|25.98
20141030|867224107|SU|19726|SUNCOR ENERGY INC (NEW)|34.71
20141030|86723Y209|SNMCY|29|SUNCORP GROUP LTD SPONSORED AD|12.75
20141030|86732Y109|SUNE|7840|SUNEDISON, INC COM|18.75
20141030|86737U102|SSY|1312|SUNLINK HEALTH SYSTEMS INC|1.72
20141030|86765K109|SUN|23300|SUNOCO LP COM UNIT REPSTG LTD |46.20
20141030|867652406|SPWR|2450|SUNPOWER CORP COM STK (DE)|30.31
20141030|86769A305|SSBN|1513|SUNSET BRANDS, INC.|1.70
20141030|86769Q102|SGCNF|17242|SUNRIDGE GOLD CORP(F)|0.12
20141030|86777J108|SBCP|88|SUNSHINE BANCORP INC|12.10
20141030|867892101|SHO|131|SUNSTONE HOTEL INVESTORS INC|14.97
20141030|867914889|STIPRE|1692|SUNTRUST BKS INC DEPOSITARY SH|23.87
20141030|867931404|SCON|2357|SUPERCONDUCTOR TECHS INC|2.66
20141030|86800U104|SMCI|202|SUPER MICRO COMPUTER INC COM S|31.60
20141030|86803W107|SVLT|800|SUNVAULT ENERGY INC COM STK (N|0.23
20141030|868157108|SPN|155|SUPERIOR ENERGY SVCS INC|25.23
20141030|868168105|SUP|87|SUPERIOR INDUSTRIES INTL INC|19.11
20141030|868459108|SUPN|199|SUPERNUS PHARMACEUTICALS INC C|7.70
20141030|868526401|SPPR|523|SUPERTEL HOSPITALITY, INC. COM|2.60
20141030|868861105|SGTPY|928|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.74
20141030|869096107|SDSS|301|Suspect Detection Systems Inc.|.
20141030|869099101|SUSQ|1474|SUSQUEHANNA BANCSHARES INC|9.60
20141030|869245100|SBBX|57|SUSSEX BANCORP|9.90
20141030|869587402|SVCBY|793|SVENSKA CELLULOSA B SPONS ADR |22.48
20141030|86959C103|SVNLY|1068|Svenska Handelsbanken Unsponso|23.66
20141030|86959H201|SIVBO|42|SVB CAP II GTD TR PFD SECS%|25.66
20141030|86959K105|SUZBY|388|Suzano Papel E Celulose SA Spo|8.25
20141030|870123106|SWGAY|2014|SWATCH GROUP AG UNSPON ADR (SW|23.75
20141030|870195104|SWDBY|2535|Swedbank AB Sponsored ADR (Swe|26.51
20141030|870297199|FUE|420|SWEDISH EXPT CR CORP ELEMENTS |8.76
20141030|870297306|RJN|20339|SWEDISH EXPT CR CORP ELEMENTS |5.93
20141030|870309606|SWMAY|43|Swedish Match AB Frueher Svens|16.13
20141030|870738101|SFY|62987|SWIFT ENERGY CO (HOLDING COMPA|7.12
20141030|870808300|SWSH|100|SWISHER HYGIENE INC COM STK NE|2.90
20141030|870875101|SWZ|39|SWISS HELVETIA FUND INC|13.18
20141030|870886108|SSREY|787|SWISS RE LTD SPON ADR (CHE)|80.47
20141030|87101R105|SWHN|21|SWISSINSO HLDG INC COM STK (DE|0.03
20141030|871013108|SCMWY|793|SWISSCOM AG ADS(RP 1/10 REG SH|58.46
20141030|871503108|SYMC|1114|SYMANTEC CORP|24.56
20141030|87151Q106|SYA|103|SYMETRA FINANCIAL CORPORATION |22.85
20141030|87155J108|SMMR|90|SYMMETRY TECHNOLOGIES INC COM |0.40
20141030|87155N109|SYIEY|480|Symrise Ag Unsponsored ADR (Ge|13.89
20141030|87157B103|SNCR|304|SYNCHRONOSS TECHNOLOGIES INC C|50.88
20141030|871607107|SNPS|57|SYNOPSYS INC|40.60
20141030|87161C402|SNVPRC|4516|SYNOVUS FINL CORP PERP PFD SER|27.57
20141030|87161C501|SNV|12535|SYNOVUS FINANCIAL CORP NEW COM|25.14
20141030|87162H103|SYNT|59|SYNTEL INC|84.16
20141030|87162T206|SNTA|447|SYNTA PHARMACEUTICALS INC COM |2.96
20141030|87162W100|SNX|30|SYNNEX CORPORATION|66.78
20141030|871628103|SYMX|790|SYNTHESIS ENERGY SYSTEMS, INC.|0.96
20141030|871639308|SGYP|13565|SYNERGY PHARMACEUTICALS, INC. |3.42
20141030|87164C102|SYUT|100|SYNUTRA INTERNATIONAL, INC.|6.00
20141030|87164P103|SYRG|2812|SYNERGY RESOURCES CORPORATION |11.22
20141030|87165B103|SYF|93244|SYNCHRONY FINL COM STK (DE)|27.00
20141030|87184N203|SYRX|6198|SYSOREX GLOBAL HLDGS CORP|2.49
20141030|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.04
20141030|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141030|872184106|TGLN|21492|TBC GLOBAL NEWS NETWORK INC CO|.
20141030|872275102|TCB|148|TCF FINANCIAL CORP|15.29
20141030|872277207|TCBPRB|444|TCF FINANCIAL CORP DEL DEP SHS|26.77
20141030|872277405|TCBPRC|658|TCF FINANCIAL CORPORATION PERP|24.90
20141030|87233Q108|TCP|76|TC PIPELINES LP UTS|63.92
20141030|872351408|TTDKY|52|TDK CORP AMER DEP SH|55.03
20141030|87236Y108|AMTD|139|TD AMERITRADE HOLDING CORPORAT|32.96
20141030|872375100|TE|768|TECO ENERGY INC|19.44
20141030|87238Q103|TCPC|140|TCP CAP CORP COM STK (DE)|16.42
20141030|872386107|TESS|70|TESSCO TECHNOLOGIES INC|31.08
20141030|87243K208|TGSGY|420|TGS NOPEC GEOPHYSICAL CO ASA S|24.13
20141030|872434105|THKLY|990|T H K Co Ltd Unsponsored ADR (|11.85
20141030|87244T109|TICC|1928|TICC CAPITAL CORP. COM STOCK|8.67
20141030|872540109|TJX|280|TJX COMPANIES INC|62.72
20141030|872549100|TLCVF|190|TLC VISION CORP (CDA)|.
20141030|872590104|TMUS|255|T-MOBILE US INC|28.59
20141030|872608203|TNIB|3894|TNI BIOTECH INC COM STK (FL)|0.21
20141030|872625108|TRR|1|TRC CO'S INC|7.09
20141030|87263P103|TPVTY|5000|TPV TECHNOLOGY LTD Unsponsored|9.86
20141030|87264S106|TRW|199|TRW AUTOMOTIVE HOLDINGS CORP|101.50
20141030|87265H109|TPH|1|TRI POINTE HOMES INC COM STK (|13.57
20141030|87265K102|TSLX|165|TPG SPECIALTY LENDING INC COM |16.66
20141030|87305R109|TTMI|460|TTM TECHNOLOGIES INC|6.01
20141030|87336U105|DATA|59|TABLEAU SOFTWARE INC|79.76
20141030|873868103|TAHO|647|TAHOE RESOURCES INC ORD SHS (C|20.35
20141030|87401G106|THYCY|100|TAIHEIYO CHEM CORP|36.35
20141030|874039100|TSM|41955|TAIWAN SEMICON MFG LTD(5COMSH)|21.59
20141030|87405B103|TKTDY|650|Takata Corp, Tokyo Unsponsored|26.64
20141030|874054109|TTWO|790|TAKE-TWO INTERACTIVE SOFTWARE |22.80
20141030|874080104|XRS|93936|TAL EDUCATION GROUP ADS REPSTG|31.84
20141030|874083108|TAL|16389|TAL INTERNATIONAL GROUP, INC. |42.10
20141030|87425E103|TLM|12250|TALISMAN ENERGY INC|6.33
20141030|875074106|TBNGY|20|TAMBANG BATUBARA BUKIT ASAM UN|5.19
20141030|875372104|TNDM|25|TANDEM DIABETES CARE INC COM|15.90
20141030|875465106|SKT|235|TANGER FACTORY OUTLET CENTERS |34.96
20141030|87582Y108|TNGO|37|TANGOE INC COM|14.27
20141030|87600U104|TRX|12522|TANZANIAN ROYALTY EXPLORATION,|1.63
20141030|87612E106|TGT|11360|TARGET CORPORATION|60.89
20141030|876140104|TRGM|50100|TARGETED|0.50
20141030|87651B104|TASR|954|TASER INTERNATIONAL INC|16.47
20141030|876511106|TGB|1267|TASEKO MINES LTD|1.41
20141030|87652B103|TAS|109|TASMAN METALS LTD ORDINARY SHA|0.62
20141030|876568502|TTM|16836|TATA MOTORS LIMITED ADS|45.86
20141030|876570607|TATYY|104|TATE & LYLE PLC SPONS ADR-NEW-|39.02
20141030|876664103|TCO|1929|TAUBMAN CENTERS INC|77.13
20141030|87669X106|TAUG|1869|TAURIGA SCIENCES, INC.|0.02
20141030|87724P106|TMHC|14|TAYLOR MORRISON HOME CORP CL A|17.11
20141030|87817A107|TMH|6|TEAM HEALTH HOLDINGS INC (DE) |61.40
20141030|878193101|TEAR|2555|TEARLAB CORP COM STK (DE)|2.88
20141030|878237106|TECD|58|TECH DATA CORP|58.44
20141030|878546209|TKPPY|4026|TECHNIP ADS (EA REPTG ONE ORD |17.70
20141030|878610104|TCPS|1072300|TECHNOCONCEPTS INC|.
20141030|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|.
20141030|87873R101|TTNDY|560|TECHTRONIC INDS LTD SP ADR|15.44
20141030|87874R100|TTGT|255|TECHTARGET INC COM STK (DE)|9.36
20141030|878742204|TCK|98819|TECK RESOURCES LIMITED CLASS B|16.22
20141030|87876P201|TGEN|1242|TECOGEN INC NEW COM STK (DE)|6.31
20141030|878895309|TECU|2104|TECUMSEH PRODUCTS COMPANY COMM|3.57
20141030|879080109|TRC|82|TEJON RANCH CO|29.58
20141030|879105104|THQ|6667|TEKLA HEALTHCARE OPPTY FND SHS|19.37
20141030|87911B209|TKMR|1057|TEKMIRA PHARMACEUTICALS CORP N|16.87
20141030|87911J103|HQH|8281|TEKLA HEALTHCARE INVS SHS BEN |29.69
20141030|87927Y102|TI|30|TELECOM ITALIA SPA ADS (REP 10|10.78
20141030|879273209|TEO|158|TELECOM ARGENTINA ADS (EA REPT|21.41
20141030|87929J103|TSYS|2738|TELECOMMUNICATIONS SYS INC "A"|3.08
20141030|87936R106|VIV|45924|TELEFONICA BRASIL SA|18.88
20141030|879360105|TDY|7|TELEDYNE TECHNOLOGIES INC|100.06
20141030|879366102|TLFX|29998|TELEFIX COMMUNICATIONS HOLDING|.
20141030|879382208|TEF|1287|TELEFONICA SA ADS(RP 1 SH CAPI|14.72
20141030|879433829|TDS|371|TELEPHONE & DATA SYS INC (NEW)|25.00
20141030|879433837|TDJ|54|TELEPHONE & DATA SYS INC PFD 7|25.21
20141030|879433845|TDE|557|TELEPHONE & DATA SYS INC SR NT|25.04
20141030|87944W105|TELNY|2143|TELENOR ASA|67.21
20141030|879455103|TNAV|518|TELENAV INC COM STK (DE)|6.27
20141030|87946Q106|TLPEQ|3950|TELEPLUS WORLD CORP COM STK|.
20141030|879531309|TVBCY|144|TELEVSN BROADCST LTD SPON ADR |11.03
20141030|87960M205|TLSNY|3268|TeliaSonera AB Unsponsored ADR|13.85
20141030|87969N204|TLSYY|8305|TELSTRA CRP LTD ADS(RP 5 ORD) |24.70
20141030|87971M103|TU|2104|TELUS CORP (F)|36.11
20141030|87974T105|TLPY|52755|TELUPAY INTERNATIONAL INC. COM|0.24
20141030|879939106|TTEC|24|TELETECH HOLDINGS INC|24.98
20141030|880191101|EMF|509|TEMPLETON EMERGING MKT FUND|17.40
20141030|880198106|GIM|49|TEMPLETON GLOBAL INCOME FD|7.81
20141030|88022F105|TRF|445|TEMPLETON RUSSIA & EAST EURO F|11.89
20141030|88023U101|TPX|10|TEMPUR-SEALY INTERANTIONAL INC|57.89
20141030|880277108|TNABY|359|TENAGA NASIONAL BERHAD SP ADR |16.04
20141030|88031M109|TS|2094|TENARIS S.A. ADS (EA REPTG 2 O|38.95
20141030|88032L100|TENX|6399|TENAX THERAPEUTICS INC COMMON |3.83
20141030|88032Q109|TCEHY|4908|Tencent Holdings Limited Unspo|15.69
20141030|88033R205|TGC|72|TENGASCO,INC|0.45
20141030|880345103|TNC|1|TENNANT COMPANY|71.56
20141030|880591300|TVC|599|TENNESSE VALLEY AUTH 98 6/1/28|24.33
20141030|880591409|TVE|900|TENNESSEE VALLEY AUT 00000|24.31
20141030|88076W103|TDC|213|TERADATA CORORATION DEL COM ST|40.72
20141030|880770102|TER|2821|TERADYNE INC|17.82
20141030|880779103|TEX|1712|TEREX CORP|30.58
20141030|881005201|TNH|232|TERRA NITRO LP (DEP COMMON UTS|142.15
20141030|88101A100|TSYI|198000|TERRA SYSTEMS INC|0.02
20141030|88102J100|TRTC|41179|TERRA TECH CORP. COMMON|0.36
20141030|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.60
20141030|88104P112|TRTLW|200|TERRAPIN 3 ACQUISITION CORPORA|0.28
20141030|88104R100|TERP|254|TERRAFORM PWR INC|27.04
20141030|88146M101|TRNO|65|TERRENO REALTY CORPORATION COM|20.57
20141030|881569107|TSRO|9|TESARO INC COM STK (DE)|27.55
20141030|881575302|TSCDY|5915|TESCO PLC SPONS ADR|8.40
20141030|88160R101|TSLA|1898|TESLA MTRS INC COM STK (DE)|238.10
20141030|881609101|TSO|80872|TESORO CORPORATION|66.95
20141030|88162F105|TTI|241|TETRA TECHNOLOGIES INC|9.50
20141030|881624209|TEVA|17|TEVA PHARMACEUTICAL LTD INDS A|54.49
20141030|88164L100|TSRA|3|TESSERA TECHNOLOGIES INC|27.30
20141030|88165N105|TTPH|12|TETRAPHASE PHARMACEUTICALS INC|24.29
20141030|88166A508|WEAT|1752|TEUCRIUM COMMODITY TR WHEAT FD|12.02
20141030|88166A607|SOYB|4876|TEUCRIUM COMMODITY TR SOYBEAN |21.51
20141030|88166A706|TAGS|501|TEUCRIUM AGRICULTURAL FUND|32.00
20141030|882228307|TCBIL|125|TEXAS CAP BANCSHARES INC 6.5% |24.43
20141030|882228406|TCBIP|43|TEXAS CAPITAL BANCSHARES, INC.|24.80
20141030|88224Q107|TCBI|114|TEXAS CAPITAL BANCSHARES INC|59.96
20141030|882672108|TRER|341|TEXAS RARE EARTH RESOURCES COR|0.23
20141030|882681109|TXRH|114|TEXAS ROADHOUSE INC COM STK (D|28.47
20141030|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|59.42
20141030|883211104|TXTR|6938|TEXTURA CORPORATION COM|24.99
20141030|883219107|THLEY|158|THALES SPONS ADR|49.28
20141030|88322Q108|TGTX|3631|TG THERAPEUTICS, INC. COMMON S|11.12
20141030|88335R101|TGLO|1200|THEGLOBE.COM INC|.
20141030|88337U102|SEEK|603799|THEDIRECTORY COM INC|.
20141030|88337V100|TLTFF|100|THERALASE TECHNOLOGIES INC (CA|0.29
20141030|88338K103|STKS|9|THE ONE GROUP HOSPITALITY INC |5.00
20141030|88338T104|THRX|5|THERAVANCE INC|15.74
20141030|883556102|TMO|284|THERMO FISHER SCIENTIFIC INC. |116.09
20141030|88362T103|THR|180|THERMON GROUP HLDGS INC|23.48
20141030|883622409|TDYT|1715|THERMODYNETICS, INC. NEW (NV) |0.03
20141030|88429G102|HHHEF|8|37 CAPITAL INC ORD SHS (CDA)|0.41
20141030|88445L101|TPHM|124570|THOMAS PHARMACEUTICALS LTD CL |.
20141030|884768102|TC|73282|Thompson Creek Metals Company |1.90
20141030|884903105|TRI|431|THOMSON REUTERS CORP|37.35
20141030|885160101|THO|143|THOR INDUSTRIES INC|52.50
20141030|885175307|THOR|7|THORATEC CORPORATION|26.13
20141030|88554D205|DDD|176383|3 D SYSTEMS CORP NEW|37.10
20141030|885807206|THLD|2907|THRESHOLD PHARMACEUTICALS INC |2.94
20141030|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.03
20141030|88630M104|TPI|8327|TIANYIN PHARMACEUTICAL|0.51
20141030|88632Q103|TIBX|420|TIBCO SOFTWARE INC|23.22
20141030|886410109|TIRTZ|233|TIDELANDS ROYALTY TR B UBI|1.80
20141030|886423102|TDW|3536|TIDEWATER(CITIZEN/NON CITIZEN)|36.74
20141030|88674J108|TIGE|10|TIGRENT INC. COMMON STOCK|0.35
20141030|88677A104|CDOM|24000|TIGER X MEDICAL, INC. COMMON S|0.10
20141030|88677Q109|TTS|31073|TILE SHOP HLDGS INC COM STK (D|8.50
20141030|88706M103|THI|1599|TIM HORTONS INC COM, CANADA|80.27
20141030|88706P205|TSU|157|TIM PARTICIPACOES S.A. ADS (EA|24.01
20141030|887133106|TLR|5261|TIMBERLINE RESOURCES CORPORATI|0.06
20141030|887317303|TWX|4908|TIME WARNER INC NEW COM STK|78.61
20141030|88732J207|TWC|14|TIME WARNER CABLE INC NEW COM |143.75
20141030|887389104|TKR|515|TIMKEN COMPANY|41.67
20141030|88741P103|TGD|3000|TIMMINS GOLD CORP COM SHS (CAN|1.25
20141030|887495307|TCYMY|304|TINGYI CAYMAN ISLANDS HLDGS CP|49.36
20141030|887522100|TKRFF|2910|TINKA RESOURCES LTD|0.19
20141030|88828R204|TEWI|1035|TITAN ENERGY WORLDWIDE, INC. N|0.02
20141030|88830R101|TITN|20841|TITAN MACHINERY INC. COMMON ST|14.08
20141030|888314101|TTNP|7500|TITAN PHARMACEUTICAL INC|0.46
20141030|888706108|TIVO|206|TIVO INC|13.08
20141030|88906B105|TOF|626|TOFUTTI BRANDS INC|4.99
20141030|88907J107|TKAI|350|TOKAI PHARMACEUTICALS INC COMM|15.47
20141030|889110102|TOELY|3566|Tokyo Electron Ltd Unsponsored|15.32
20141030|889115101|TKGSY|685|Tokyo Gas Co Ltd Unsponsored A|22.60
20141030|889478103|TOL|2408|TOLL BROTHERS INC|31.97
20141030|889899100|TMBXF|70591|Tombstone Exploration Corporat|0.02
20141030|890110109|TMP|96|TOMPKINS FINANCIAL CORPORATION|49.50
20141030|89025Q106|TGLP|1|TONGLI PHARMACEUTICALS USA INC|0.05
20141030|890260201|TNXP|14930|TONIX PHARMACEUTICALS HLDG COR|7.38
20141030|890534100|TGLVY|468|Top Glove Corporation Berhad S|6.11
20141030|89102U103|TRCH|2365|TORCHLIGHT ENERGY RESOURCES, I|1.74
20141030|891027104|TMK|10|TORCHMARK CORP|51.76
20141030|891027302|TMKPRB|294|TORCHMARK CORPORATION 5.875% J|25.15
20141030|891092108|TTC|616|TORO COMPANY|60.98
20141030|891160509|TD|687|TORONTO-DOMINION BANK (THE)|48.57
20141030|89147L100|TYG|350|TORTOISE ENERGY INFRASTRUCTURE|46.44
20141030|89147L803|TYGPRC|200|TORTOISE ENERGY INFRASTRUCTURE|10.31
20141030|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|27.85
20141030|89148B101|NTG|185|TORTOISE MLP FUND, INC. COM ST|28.72
20141030|89148H108|TTP|334|TORTOISE PIPELINE & ENERGY FD |33.85
20141030|89148K101|NDP|450|TORTOISE ENERGY INDEPENDENCE|23.57
20141030|89156L108|PBEGF|500|TOUCHSTONE EXPL INC ORD SHS (C|0.54
20141030|891894107|TW|17|TOWERS WATSON & CO COM STK CL |107.55
20141030|891906109|TSS|49|TOTAL SYSTEM SERVICES INC|32.52
20141030|89214P109|TOWN|65|TOWNE BANK (VA)|14.84
20141030|892331307|TM|24789|TOYOTA MOTOR CRP SPONSORED ADR|115.81
20141030|892356106|TSCO|4044|TRACTOR SUPPLY CO|72.44
20141030|892360108|TBLEY|6354|TRACTEBEL ENERGIA SA SPONS ADR|13.71
20141030|89255N203|TSRE|277|TRADE STREET RESIDENTIAL, INC.|6.72
20141030|89336Q100|TWMC|15|TRANS WORLD ENTERTAINMENT CORP|3.36
20141030|89346D107|TAC|4200|TRANSALTA CORP CANADA (F)|9.90
20141030|893545103|TRCMY|500|TRANSCOM WORLDWIDE SA ADS CL-A|0.69
20141030|89355G108|IMLE|2920|TRANSBIOTEC, INC. COMMON STOCK|.
20141030|89355M105|TCEC|60359|TRANSCOASTAL CORP COM STK (DE)|0.35
20141030|89355W103|TACI|1845|TRANSATLANTIC CAPITAL INC. NEW|8.10
20141030|89360A302|TAEGF|2|TRANSAMERICAN ENERGY INC COM S|0.01
20141030|893617209|TCI|351|TRANSCONTL RLTY INVESTORS INC |11.11
20141030|893641100|TDG|38|TRANSDIGM GROUP INCORPORATED C|184.32
20141030|89365K305|TBIO|413|TRANSGENOMIC INC COM STK (DE) |3.11
20141030|894065309|TXCCQ|7889|TRANSWITCH CORP NEW COM STK (D|.
20141030|89417E109|TRV|19|TRAVELERS COMPANIES, INC. (THE|99.42
20141030|894174101|TA|109|TRAVELCENTERS OF AMERICA LLC|9.34
20141030|894174200|TANN|85|TRAVELCENTERS AMER LLC 8.25% S|26.29
20141030|89486M206|TMICY|418|TREND MICRO INC SPONS ADR-NEW |32.65
20141030|89531J109|TREVF|1|TREVALI MNG CORP COM SHS (CDA)|0.98
20141030|89531P105|TREX|30|TREX CO INC|39.90
20141030|895436103|TY|100|TRI CONTINENTAL CORPORATION|20.91
20141030|895729101|TRVB|50|TRI-VALLEY BANK|0.29
20141030|895848307|TCCA|27|TRIANGLE CAP CORP SR NT 6.375%|25.38
20141030|89600B201|TPLM|278427|TRIANGLE PETROLEUM CORP (NEW) |7.93
20141030|896047115|TRBNW|200|TRIBUNE MEDIA COMPANY WT|66.05
20141030|896047503|TRBAA|7477|TRIBUNE MEDIA COMPANY CLASS A |66.25
20141030|89609J106|TBUFF|690|TRIBUTE PHARMACEUTICALS CANADA|0.49
20141030|89620X100|SCTPF|7900|TRILLIUM THERAPEUTICS INC (CDA|0.25
20141030|896239100|TRMB|43|TRIMBLE NAVIGATION LTD|30.17
20141030|896259108|TMED|100|TRIMEDYNE INC|0.07
20141030|89628E104|TSL|2035|TRINA SOLAR LIMITED ADS (EA RE|10.43
20141030|896288107|TNET|237|TRINET GROUP INC COM STK (DE) |28.42
20141030|896438306|TRIB|210|TRINITY BIOTECH|16.82
20141030|896522109|TRN|633|TRINITY INDUSTRIES|34.34
20141030|89667X104|BRRRF|8|TRINITY VALLEY ENERGY CORP. OR|0.03
20141030|89674K103|TQNT|5952|TRIQUINT SEMICONDUCTOR INC|20.20
20141030|89678F100|TSC|17000|TRISTATE CAP HLDGS INC COM STK|9.76
20141030|89678H106|TWSI|17|TRISTAR WELLNESS SOLUTIONS INC|0.30
20141030|89678J102|DSOX|15493|TRITON EMISSION SOLUTIONS INC.|0.41
20141030|896818101|TGI|409|TRIUMPH GROUP, INC.|63.42
20141030|897238309|TROV|4144|TROVAGENE INC COM NEW (DE)|4.39
20141030|89778T109|TREP|13|TRUCEPT, INC. COMMON STOCK|.
20141030|89783T102|RVREF|131|TRUE GOLD MINING INC ORDINARY |0.25
20141030|897837100|TRUU|35286|TRUE DRINKS HOLDINGS, INC COMM|0.36
20141030|89785L107|TRUE|17957|TRUECAR INC COM STK (DE)|16.91
20141030|897888103|TRLA|143|TRULIA INC (DEL)|44.56
20141030|898349105|TRST|72|TRUSTCO BK CORP N Y|7.15
20141030|898402102|TRMK|3595|TRUSTMARK CORP|24.30
20141030|898529102|TSGTY|214|TSINGTAO BREWERY CO LTD ADR|73.18
20141030|89853L104|TTOO|126|T2 BIOSYSTEMS INC|16.11
20141030|89853X306|TTTM|612|T3 MOTION, INC COM STK NEW|0.07
20141030|898570106|TUBE|147|TUBEMOGUL INC COM|14.94
20141030|898697206|TCX|141|TUCOWS INC NEW|15.16
20141030|899035505|TUES|453|TUESDAY MORNING CORPORATION|19.71
20141030|899296206|TPBM|19|Tulip BioMed, Inc. New Common |.
20141030|899415202|TUWOY|15059|TULLOW OIL PLC UNSPONSORED ADR|3.99
20141030|89969Q104|TUMI|15|TUMI HLDGS INC COM|20.16
20141030|899736102|TUNG|748460|TUNGSTEN CORP. COMMON STOCK|.
20141030|89977P106|TOUR|13047|TUNIU CORP SPONS ADS REPSTG CL|18.80
20141030|899910103|TPSSF|400|Turbo Power Systems Inc Ordina|.
20141030|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141030|90010R109|TKHVY|264|TURK HAVA YOLLARI AO UNSPONSOR|33.00
20141030|900111204|TKC|540|TURKCELL ILETISIM HIZMETLERI A|14.27
20141030|900148701|TKGBY|963|TURKIYE GRTI BK SPN ADR|3.96
20141030|900435108|TRQ|2306|TURQUOISE HILL RES LTD COM|3.11
20141030|900450107|HEAR|71|TURTLE BEACH CORP COM STK (NV)|5.69
20141030|901109108|TPC|35|TUTOR PERINI CORPORATION COM S|27.08
20141030|90130A200|FOX|469361|TWENTY-FIRST CENTY FOX INC CL |33.11
20141030|90137F103|XXII|36539|22ND CENTURY GROUP, INC. COMMO|2.22
20141030|90138A103|VNET|2596|21VIANET GROUP INC SPON ADR (C|19.24
20141030|901401307|TBTEF|10185|Twin Butte Energy Ltd Ordinary|1.33
20141030|90184L102|TWTR|20273|TWITTER INC COM STK (DE)|42.08
20141030|90187B101|TWO|2990|TWO HBRS INVT CORP COM STK (MD|10.03
20141030|90207B107|TURV|1450|TWO RIVERS WATER & FARMING COM|0.70
20141030|902104108|IIVI|2747|II-VI INC|12.94
20141030|90214J101|TWOU|4566|2U INC COM STK|17.93
20141030|902252105|TYL|49|TYLER TECHNOLOGIES INC|107.10
20141030|902494103|TSN|543|TYSON FOODS INC CL A|38.96
20141030|90255U106|UAMM|25000|UA MULTIMEDIA INC COM STK NEW |.
20141030|902641588|BDCS|283|UBS AG JERSEY BRH|23.80
20141030|902641612|MLPS|870|UBS AG JERSEY BRH AG MONTHLY S|10.15
20141030|902641646|MLPI|19339|UBS E-TRACS ALERIAN MLP INFRAS|43.87
20141030|902641679|DJCI|183|E-TRACS LNK TO THE BLOOMBERG|22.01
20141030|902641794|USV|118|E-TRACS UBS BLOOMBERG CMCI SIL|22.82
20141030|902641828|UBC|3017|E-TRACS UBS BLOOMBERG CMCI LIV|24.45
20141030|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|7.18
20141030|90265Y106|UCP|155|UCP INC CLASS A|13.47
20141030|902653104|UDR|154|UDR INC COM|29.54
20141030|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.56
20141030|902664408|MLPW|131|UBS AG JERSEY BRANCH E TRACS L|37.21
20141030|90267B765|BDCL|1846|UBS AG LONDON BRH|23.07
20141030|90267L409|SDYL|406|UBS AG LONDON BRH ETRACS MTHLY|50.31
20141030|90267L508|FBG|98|UBS AG LONDON BRH FISHER ENHAN|51.79
20141030|90267L805|DVHI|65|UBS AG LONDON BRH ETRACS DIVER|25.64
20141030|902673102|UFPT|841|UFP TECHNOLOGIES INC|21.94
20141030|90268A667|RWXL|10356|UBS AG LONDON BRH MONTHLY PAY |33.93
20141030|90268G607|DVYL|860|UBS AG LONDON BRH ETRACS MTHLY|46.94
20141030|90269A302|MORL|4178|UBS AG LONDON BRH|20.62
20141030|90270L727|HDLV|929|ETRACS MONTHLY PAY 2XLEVERAGED|26.75
20141030|90270L792|SPLX|590|UBS AG LDN ETRACS MNT RESET 2X|28.42
20141030|90270L842|CEFL|10360|UBS AG LONDON BRH ETRACS MONTH|25.98
20141030|902728104|RGLG|2000|UHF LOGISTICS GROUP, INC. COMM|.
20141030|902748102|UIL|18|UIL HOLDINGS|40.80
20141030|902788108|UMBF|2436|UMB FINANCIAL CORP|58.24
20141030|90290N109|USAC|4|USA COMPRESSION PARTNERS LP CO|24.82
20141030|90290T106|TOFR|75|USCF ETF TR STK SPLIT INDEX FD|15.19
20141030|902925106|USAK|18|USA TRUCK INC|17.50
20141030|902973304|USB|4034|U.S.BANCORP (NEW)|41.84
20141030|902973791|USBPRO|1057|US BANCORP DEL DEP SHS REPSTG |22.90
20141030|902973833|USBPRM|1264|U.S. BANCORP DEPOSITARY SHARES|29.33
20141030|903002103|UMH|70|UMH PROPERTIES, INC.|9.81
20141030|903115103|UNRH|500|UNR HLDGS INC COM STK (CO)|0.37
20141030|903213106|UQM|12735|UQM TECHNOLOGIES INC|1.10
20141030|90328M107|USNA|20564|USANA HEALTH SCIENCES INC|107.52
20141030|903293405|USG|816|USG CORP (NEW)|26.32
20141030|90332B204|USAM|3531|U.S. AUTOMOTIVE MFG INC.|.
20141030|90333L201|USCR|274|U.S. CONCRETE, INC.|24.40
20141030|903410108|USMN|1700|U S RARE EARTH MINERALS INC CO|.
20141030|90343C100|PRTS|1157|U.S. AUTO PARTS NETWORK, INC. |3.08
20141030|90346C107|UREE|1338|U S RARE EARTHS INC COM STK (N|1.00
20141030|90346E103|SLCA|27406|U S SILICA HLDGS INC COM STK (|47.05
20141030|90347A100|UBNT|8340|UBIQUITI NETWORKS INC COM STK |34.95
20141030|90348R102|UBSFY|141|Ubi Soft Entertainment Sa Unsp|3.32
20141030|90349P105|SWRL|800|U-SWIRL INC COM STK (NV)|0.35
20141030|90350A104|UBIQ|23187|UBIQUITY INC COM STK|2.45
20141030|90384S303|ULTA|296|ULTA SALON, COSMETICS & FRAGRA|121.56
20141030|90385D107|ULTI|143|ULTIMATE SOFTWARE GROUP INC|143.96
20141030|90388Q105|UPWT|27|ULTRA PURE WATER TECHNOLOGIES |.
20141030|903914109|UPL|6408|ULTRA PETROLEUM CORP|23.78
20141030|90400P101|UGP|4593|ULTRAPAR PARTICIPACOES SA ADS |20.39
20141030|904034105|UTEK|1|ULTRATECH INC|18.25
20141030|904214103|UMPQ|214|UMPQUA HOLDINGS CORP|17.13
20141030|904311107|UA|480|UNDER ARMOUR INC CL A|64.27
20141030|904572203|UNXL|10141|UNI-PIXEL, INC.|5.09
20141030|90458K103|UPCHY|85|Uni-President China Holdings L|90.28
20141030|904587102|UNRDY|2307|UNIBAIL-RODAMCO SE UNPSPON ADR|25.42
20141030|904677200|UFI|102|UNIFI INC (NEW)|26.35
20141030|904767704|UL|139238|UNILEVER PLC ADS NEW (EA REPTS|39.85
20141030|90478E103|UNIS|57948|UNILIFE CORP NEW COM STK (DE) |3.86
20141030|904784709|UN|494|UNILEVER NV(NEW) NY SHARES|38.13
20141030|90539J109|UBSH|95|UNION BANKSHARES CORP COM STK |22.28
20141030|90653R101|UDHI|24177|UNION DENTAL HOLDINGS INC|0.03
20141030|907818108|UNP|1840|UNION PACIFIC CORPORATION|114.97
20141030|909214306|UIS|19|UNISYS CORP;COM NEW USD0.01|24.46
20141030|909218109|UNT|39|UNIT CORPORATION|48.10
20141030|909747107|CNAB|11220|UNITED CANNABIS CORP COM STK (|0.73
20141030|90983A109|UCPA|100|UNITED COMMUNICATIONS PARTNERS|.
20141030|90984P303|UCBI|11|UNITED COMMUNITY BANKS INC|17.29
20141030|909907107|UBSI|467|UNITED BANKCHARES INC(W VA)|34.17
20141030|910037209|UCSO|3|UNITED CONSORTIUM LTD COM STK |0.03
20141030|910047109|UAL|10950|UNITED CONTINENTAL HOLDINGS IN|52.26
20141030|910187103|UDF|1232|UNITED DEV FDG IV COM SHS OF B|19.58
20141030|910340108|UFCS|2|UNITED FIRE GROUP, INC.|31.82
20141030|91059D100|UEEC|41377|UNITED HEALTH PRODUCTS, INC. C|0.09
20141030|911268209|UNTD|56|UNITED ONLINE INC COM NEW|11.02
20141030|911271302|UOVEY|36|UNITED OVERSEAS BANK SPONS ADR|34.68
20141030|911312106|UPS|92|UNITED PARCEL SERVICE,INC.CL B|102.62
20141030|911363109|URI|889|UNITED RENTALS INC|107.16
20141030|911459105|USBI|147|UNITED SECURITY BANCSHARES INC|8.72
20141030|911460103|UBFO|294|UNITED SECURITY BANCSHARES|5.42
20141030|911549103|UAMY|2707|U S ANTIMONY CORP|1.09
20141030|91167Q100|BNO|21759|UNITED STS BRENT OIL FD LP|34.55
20141030|911684108|USM|172|UNITED STATES CELLULAR CORP|36.05
20141030|911684405|UZA|130|UNITED STATES CELLULAR CORP 6.|25.29
20141030|911717106|USCI|27583|UNITED STS COMMODITY INDEX FD |54.58
20141030|911718104|CPER|200|UNITED STATES COPPER INDEX FUN|20.85
20141030|911783108|UHN|526|UNITED STS DIESEL HEATING OIL |28.25
20141030|911805109|USEG|241|U S ENERGY CORP|2.60
20141030|911922102|USLM|2618|UNITED ST LIME & MINERALS INC |67.86
20141030|91201T102|UGA|8394|UNITED STATES GASOLINE FUND LP|50.30
20141030|912318201|UNG|37677|UNITED STATES NATURAL GAS FUND|19.84
20141030|91232N108|USO|2878|UNITED STATES OIL FUND LP|31.23
20141030|91239R102|USPR|80827|U S PRECIOUS METALS INC|0.28
20141030|912613205|DNO|1798|UNITED STATES SHORT OIL FUND L|37.26
20141030|91288V103|USL|2|UNITED STATES 12 MONTH OIL FUN|38.53
20141030|91288X109|UNL|26412|UNITED STATES 12 MONTHS NATURA|16.69
20141030|913004107|USTR|123|UNITED STATIONERS INC|41.01
20141030|913017109|UTX|5051|UNITED TECHNOLOGIES CORP|105.85
20141030|913017117|UTXPRA|537|UNITED TECHNOLOGIES CORP CORP |58.37
20141030|91307C102|UTHR|2532|UNITED THERAPEUTICS CORP|130.60
20141030|91311E102|UUGRY|430|United Utilities Group Plc Spo|27.36
20141030|91324P102|UNH|251|UNITEDHEALTH GROUP INC|92.96
20141030|91324T302|UNTK|8560|UNITEK GLOBAL SERVICES, INC. C|0.01
20141030|913259107|UTL|104|UNITIL CORP|34.45
20141030|913456109|UVV|50|UNIVERSAL CORP (HOLDING CO)|43.15
20141030|913456307|UVVZP|20|Universal Corporation Perp Pfd|1040.00
20141030|91347P105|OLED|4191|UNIVERSAL DISPLAY CORP|30.91
20141030|913483103|UEIC|22|UNIVERSAL ELECTRONICS INC|54.88
20141030|913543104|UFPI|156|UNIVERSAL FOREST PRODUCTS INC |49.46
20141030|91359E105|UHT|1172|UNIVERSAL HEALTH RLTY TR SBI|47.80
20141030|91359V107|UVE|113|UNIVERSAL INSURANCE HLDGS INC |15.42
20141030|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|41.01
20141030|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |5.90
20141030|913837100|USAP|200|UNIVERSAL STAINLESS&ALLOY PROD|27.74
20141030|913903100|UHS|182|UNIVERSAL HEALTH SVCS CL-B|104.72
20141030|913915104|UTI|6|UNIVERSAL TECHNICAL INSTITUTE |11.76
20141030|915271100|UVSP|195|UNIVEST CORP OF PA|20.46
20141030|91529Y106|UNM|502|UNUM GROUP COM STK|34.54
20141030|91531F103|UPIP|173|UNWIRED PLANET INC COM STK (DE|1.59
20141030|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.90
20141030|915436109|UPMKY|224|UPM-KYMMRME ADR (REPR ORD SHS)|15.34
20141030|91688R108|URG|78|Ur Energy Inc Common Shares (C|0.82
20141030|91688T104|URZ|2400|URANERZ ENERGY CORP|1.01
20141030|916896103|UEC|35924|URANIUM ENERGY CORP|1.14
20141030|916901606|URRE|243|URANIUM RESOURCES, INC. NEW CO|1.58
20141030|917047102|URBN|1277|URBAN OUTFITTERS INC|30.35
20141030|917286205|UBA|152|URSTADT BIDDLE PROPS INC CL A |21.00
20141030|917286809|UBPPRG|4054|URSTADT BIDDLE PROPERTIES INC.|25.25
20141030|91729J107|USGA|300|US GLOBAL NANOSPACE INC|.
20141030|917294308|USDC|20|USDATA CORPORATION NEW|.
20141030|91732J102|ECOL|150|US ECOLOGY INC COM STK (DE)|49.35
20141030|91790E102|VBIV|299|VBI VACCINES INC COM (KK)|2.22
20141030|91801E109|UITA|43000|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20141030|918194101|WOOF|631|VCA INC COM STK (DE)|44.85
20141030|918204108|VFC|431|V. F. CORPORATION|66.92
20141030|918225103|VGID|16861|V GROUP INC. COMMON STOCK|.
20141030|91829B103|VOC|2683|VOC ENERGY TR TR UNIT|9.41
20141030|91829F104|VOXX|47|VOXX INTL CORP|8.22
20141030|91851C201|EGY|4469|VAALCO ENERGY INC (NEW)|7.54
20141030|91879Q109|MTN|89|VAIL RESORTS INC|85.90
20141030|91911K102|VRX|581|VALEANT PHARMACEUTICALS INTERN|129.76
20141030|91912E105|VALE|1496|VALE S A ADR (REPSTG 1 COM SHR|10.20
20141030|91912E204|VALEP|192|VALE S A ADR (REPSTG 1 CL A PF|8.80
20141030|91912N105|VAPE|7278|VAPE HLDGS INC COM STK (DE)|1.29
20141030|91913Y100|VLO|1188|VALERO ENERGY CORP (NEW)|48.53
20141030|91914J102|VLP|52|VALERO ENERGY PARTNERS LP COM |42.40
20141030|919629105|VYFC|300|VALLEY FINL CORP (VA)|12.49
20141030|920253101|VMI|289|VALMONT INDS INC|136.09
20141030|920437100|VALU|75|VALUE LINE INC|15.61
20141030|921428108|APAFF|4009|VANADIUMCORP RESOURCES INC ORD|0.04
20141030|921909768|VXUS|13056|VANGUARD STAR FD VANGUARD TOTA|49.85
20141030|921910709|EDV|16997|VANGUARD EXTENDED DURATION TRE|114.05
20141030|921910816|MGK|3075|VANGUARD MEGA CAP GROWTH ETF|78.48
20141030|921910840|MGV|59270|VANGUARD MEGA CAP VALUE|58.65
20141030|921910873|MGC|202|VANGUARD MEGA CAP ETF|67.78
20141030|921932505|VOOG|52054|VANGUARD S&P 500 GROWTH ETF|96.58
20141030|921932869|IVOG|6242|VANGUARD S&P MID CAP 400 GROWT|95.09
20141030|921932885|IVOO|2081|VANGUARD S&P MID CAP 400 ETF|94.69
20141030|921943858|VEA|77895|VANGUARD FTSE DEVELOPED MARKET|38.71
20141030|921946406|VYM|7324|VANGUARD WHITEHALL FDS (VANGUA|67.01
20141030|921946885|VWOB|4430|VANGUARD EMERGING MKTS GOVT BD|79.59
20141030|922020805|VTIP|266394|VANGUARD SHT TRM INFLT-PROT FD|49.36
20141030|92203D301|VNGE|1689|VANGUARD ENERGY CORPORATION CO|0.30
20141030|92203J407|BNDX|129963|VANGUARD TOTAL INTERNATIONAL B|52.24
20141030|92204A108|VCR|453|VANGUARD CONSUMER DISCRETIONAR|109.49
20141030|92204A207|VDC|5489|VANGUARD CONSUMER STAPLES ETF |120.23
20141030|92204A306|VDE|64|VANGUARD ENERGY ETF|123.90
20141030|92204A405|VFH|1647|VANGUARD FINANCIAL ETF|47.41
20141030|92204A603|VIS|1829|VANGUARD INDUSTRIAL ETF|103.80
20141030|92204A801|VAW|13|VANGUARD MATERIALS ETF|105.78
20141030|92204A884|VOX|13197|VANGUARD TELECOMMUNICATION SER|87.81
20141030|922042718|VSS|5947|VANGUARD INTL EQTY FTSE ALL-WO|99.47
20141030|922042742|VT|4349|VANGUARD TOTAL WORLD STK INDEX|59.83
20141030|922042775|VEU|3736|VANGUARD FTSE ALL- WORLD EX-US|48.22
20141030|922042858|VWO|272825|VANGUARD FTSE EMERGING MKTS ET|41.82
20141030|922042866|VPL|81888|VANGUARD FTSE PACIFIC ETF FTSE|58.97
20141030|922042874|VGK|7539|VANGUARD FTSE EUROPE ETF FTSE |53.22
20141030|92205F106|VNR|45374|VANGUARD NAT RES LLC COM UNIT |25.52
20141030|92205F205|VNRAP|1418|VANGUARD NAT RES LLC PERP PFD |25.00
20141030|92205F304|VNRBP|1425|VANGUARD NATURAL RESOURCES LLC|23.81
20141030|92205F403|VNRCP|44697|VANGUARD NATURAL RESOURCES LLC|24.35
20141030|92206C102|VGSH|13|VANGUARD|61.06
20141030|92206C409|VCSH|4545|VANGUARD SHT-TERM CORP BD ETF |80.09
20141030|92206C599|VTHR|4307|VANGUARD RUSSELL 3000 ETF|91.33
20141030|92206C623|VTWG|6053|VANGUARD RUSSELL 2000 GROWTH E|97.64
20141030|92206C649|VTWV|501|VANGUARD RUSSELL 2000 VALUE ET|85.79
20141030|92206C664|VTWO|14418|VANGUARD RUSSELL 2000 ETF|91.65
20141030|92206C706|VGIT|16427|VANGUARD INTERMEDIATE-TERM GOV|64.34
20141030|92206C730|VONE|19415|VANGUARD RUSSELL 1000 ETF|91.26
20141030|92206C813|VCLT|1998|VANGUARD LG-TRM CORP BD ETF|91.35
20141030|92206C847|VGLT|10203|VANGUARD LG-TRM GOVT BD ETF|74.40
20141030|92206C870|VCIT|305699|VANGUARD INTERMEDIATE-TERM COR|86.30
20141030|922099205|VPCO|3026|VAPOR CORP COMMON STOCK|1.99
20141030|92210G107|VNTH|5450|VANTAGE HEALTH COM|0.12
20141030|92210H105|VNTV|234|VANTIV INC CL A COM STK (DE)|32.30
20141030|92210U205|VAPO|19900|VAPORIN INC. COMMON STOCK|2.07
20141030|922101100|VPOR|1000|VAPOR GROUP, INC. COMMON STOCK|0.01
20141030|922104104|VHUB|10997|VAPOR HUB INTERNATIONAL INC. C|0.01
20141030|92220P105|VAR|123|VARIAN MEDICAL SYSTEMS INC|83.16
20141030|922280102|VRNS|3827|VARONIS SYS INC COM STK (DE)|19.31
20141030|922321104|VASO|4036|VASOMEDICAL INC|0.21
20141030|92240G101|VVC|222|VECTREN CORPORATION|44.49
20141030|92240M108|VGR|4|VECTOR GROUP LTD|21.54
20141030|922417100|VECO|812|VEECO INSTRUMENTS INC(DEL)|30.85
20141030|92242T101|VEC|1878|VECTRUS INC COM STK (IN)|22.63
20141030|922475108|VEEV|572|VEEVA SYSTEMS INC CL A COM|28.21
20141030|922589304|VNARF|3|VENA RES INC COMMON SHARES (CA|0.11
20141030|92262A107|APPY|226|VENAXIS INC|1.35
20141030|92276F100|VTR|6041|VENTAS INC|67.31
20141030|92276M204|VTRB|1195|VENTAS RLTY LTD PARTNERSHIP VE|24.53
20141030|92277F109|VNTA|2075|VENTANA BIOTECH INC COM STK (N|.
20141030|922908363|VOO|12668|VANGUARD INDEX FDS S&P 500 ETF|181.71
20141030|922908512|VOE|5473|VANGUARD MID-CAP VALUE INDEX F|86.34
20141030|922908538|VOT|979|VANGUARD MID-CAP GROWTH INDEX |97.61
20141030|922908553|VNQ|1296|VANGUARD REIT ETF|77.52
20141030|922908611|VBR|2543|VANGUARD SMALL-CAP VALUE ETF|102.77
20141030|922908629|VO|2260|VANGUARD MID-CAP ETF|119.03
20141030|922908637|VV|16010|VANGUARD LARGE-CAP ETF|90.97
20141030|922908736|VUG|3589|VANGUARD GROWTH ETF|100.74
20141030|922908744|VTV|3783|VANGUARD VALUE ETF|81.32
20141030|922908751|VB|310|VANGUARD SMALL-CAP ETF|113.43
20141030|922908769|VTI|4493|VANGUARD TOTAL STOCK MARKET ET|102.17
20141030|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.52
20141030|92334N103|VE|715|VEOLIA ENVIRONNEMENT|16.48
20141030|92335C106|VRA|1858|VERA BRADLEY, INC COM STK|22.33
20141030|92337F107|VCYT|1100|VERACYTE INC COM|7.89
20141030|92337L104|VRCI|5828|VERDE SCIENCE, INC. COMMON STO|.
20141030|92342Y109|PAY|296|VERIFONE SYSTEMS, INC.|36.88
20141030|92343E102|VRSN|61777|VERISIGN INC|58.73
20141030|92343V104|VZ|11508|VERIZON COMMUNICATIONS|49.83
20141030|92343V302|VZA|777|VERIZON COMMUNICATINS, INC 5.9|25.75
20141030|92343X100|VRNT|272|VERINT SYSTEMS INC|55.85
20141030|92345Y106|VRSK|286|VERISK ANALYTICS INC CL A|61.53
20141030|923451108|VBTX|6531|VERITEX HLDGS INC COM STK (TX)|13.96
20141030|923454102|VRTV|2|VERITIV CORPORATION|44.64
20141030|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141030|92531L108|VRS|2121|VERSO PAPER CORP COM STK (DE) |2.46
20141030|92532F100|VRTX|34|VERTEX PHARMACEUTICALS INC|109.91
20141030|925458101|VWDRY|267|VESTAS WIND SYSTEMS AS AMER DE|10.89
20141030|925490104|VRTA|40|VESTIN REALTY MORTGAGE I INC C|1.26
20141030|92552V100|VSAT|214|VIASAT INC|58.40
20141030|92553P201|VIAB|229|VIACOM INC CLASS B COM NEW|73.00
20141030|92648A102|VIDG|52207|VID3G INC COM STK (WY)|.
20141030|926706201|VSYM|20000|VIEW SYSTEMS, INC. NEW COMMON |.
20141030|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|26.92
20141030|92672V204|VGGL|260|VIGGLE INC. COMMON STOCK|2.56
20141030|927107409|VLGEA|130|VILLAGE SUPER MARKET CL-A NEW |25.95
20141030|92718N109|VIMC|29893|VIMICRO INTERNATIONAL CORP ADR|9.33
20141030|927320101|VCISY|4437|VINCI SA ADR (FRANCE)|13.92
20141030|927625202|VOQP|13|VIOQUEST PHARMACEUTICALS, INC.|.
20141030|92763A101|VMEM|300|VIOLIN MEMORY INC COM STK (DE)|4.61
20141030|92763W103|VIPS|2249|VIPSHOP HLDGS LTD SPONSORED AD|216.24
20141030|927912105|VSCI|100|VISION SCIENCES INC (DEL)|0.97
20141030|927926303|VGZ|1|VISTA GOLD CORPORATION NEW (BR|0.32
20141030|92823T108|VHC|2041|VirnetX Holding Corp Common St|5.98
20141030|92826C839|V|687|VISA INC CLASS A COM|214.66
20141030|92828Q109|VRTS|99|VIRTUS INVT PARTNERS INC COM S|174.98
20141030|92828V108|VPIG|3312|VIRTUAL PIGGY INC|0.79
20141030|92829A103|DCA|1994|VIRTUS TOTAL RETURN FD COM SHS|4.63
20141030|92829B101|VGI|20|VIRTUS GLOBAL MULTI-SECTOR INC|17.00
20141030|928298108|VSH|219|VISHAY INTERTECHNOLOGY INC|13.22
20141030|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|10.44
20141030|92834L102|VSMD|83|VASAMED, INC. COMMON STOCK (DE|0.11
20141030|92834V100|VOIL|351232|VIRTUS OIL AND GAS CORP. COMMO|1.72
20141030|92839U206|VC|42|VISTEON CORP COM NEW|93.55
20141030|92847N103|VTAE|290|VITAE PHARMACEUTICALS INC COMM|12.35
20141030|92847R104|VTL|79|VITAL THERAPIES, INC COMMON ST|17.89
20141030|928497304|VTSS|235|VITESSE SEMICONDUCTOR CORPORAT|3.34
20141030|928501303|VODG|3036|VITRO DIAGNOSTIC INC|0.10
20141030|92852T201|VIVHY|1761|VIVENDI SA UNSPONSORED ADR (FR|24.28
20141030|92852W105|VIVMF|500|VIVEVE MEDICAL, INC. COMMON ST|0.82
20141030|928551100|VVUS|464|VIVUS INC|3.37
20141030|92856B107|VIZC|133504|VIZCONNECT INC COM STK (NV)|0.04
20141030|92857F107|VCRA|481|VOCERA COMMUNICATIONS INC COM |9.56
20141030|92857W308|VOD|1485|VODAFONE GROUP PLC NEWSPONSORE|32.92
20141030|92862A101|VSRV|1|VOICESERVE INC COMMON STOCK (D|0.04
20141030|928662402|VLKPY|47|VOLKSWAGEN AG SPONS ADR REPSTG|41.37
20141030|92870X119|VLTCW|5|VOLTARI CORP WE EXP 10/11/2017|0.02
20141030|928856400|VOLVY|2263|VOLVO A B ADR-B|11.64
20141030|92886T201|VG|6282|VONAGE HOLDINGS CORP|3.40
20141030|928962109|WOTC|1000|W3OTC INC|.
20141030|928972108|WILN|48|WI-LAN INC|3.14
20141030|929042109|VNO|26|VORNADO REALTY TRUST|106.75
20141030|929042802|VNOPRG|618|VORNADO REALTY TRUST PREFERRED|26.09
20141030|92911N112|VRNGW|177|VRINGO, INC WTS|0.10
20141030|92912L107|VJET|4042|VOXELJET AG ADS EACH REPSTG 1/|13.32
20141030|92912X101|IDE|845|VOYA INFRASTRUCTURE|16.54
20141030|92912Y109|IID|429|VOYA INTL HIGH DIVID EQUITY IN|9.05
20141030|92913A100|PPR|5235|VOYA PRIME RATE TR COM SHS BEN|5.37
20141030|92913C106|IRR|98|VOYA NATURAL RESOURCES EQUITY |9.82
20141030|929160109|VMC|44|VULCAN MATERIALS COMPANY (HOLD|59.40
20141030|92921W300|VUZI|3588|VUZIX CORPORATION COMMON STOCK|3.34
20141030|929212207|VUOC|7|VU1 CORPORATION (NEW) COMMON S|0.70
20141030|92922P106|WTI|2948|W&T OFFSHORE, INC.|9.45
20141030|92923C807|WCIC|1|WCI CMNTYS INC COM|18.56
20141030|929236107|WDFC|1|W D - 40 CO|75.10
20141030|92927K102|WBC|38|WABCO HOLDINGS, INC|95.24
20141030|92931L302|WPCS|3067|WPCS INTL INC COM STK (DE)|0.73
20141030|929328409|WSFSL|758|WSFS FINL CORP 6.25% SR NT (DE|26.29
20141030|92933J107|MRWSY|5914|WM Morrison Supermarkets Plc U|12.64
20141030|92934S403|WTCG|840414|W TECHNOLOGIES INC COM STK (DE|.
20141030|929352102|WX|39|WUXI PHARMATECH, CAYMAN INC RE|37.82
20141030|92936U109|WPC|130|W.P. CAREY INC " REIT" COM|65.72
20141030|92937A102|WPPGY|121|WPP PLC ADR (JE) NEW|96.83
20141030|92939D112|WLRHW|1032|WL ROSS HOLDINGS CORP WT EXP|0.62
20141030|92939D203|WLRHU|150|WL ROSS HLDG CORP COM & 1 WT (|10.87
20141030|929740108|WAB|118|WABTEC (COMMON)|83.60
20141030|930427109|WAGE|2|WAGEWORKS INC|54.54
20141030|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|15.00
20141030|93114W107|WMMVY|262|WAL-MART DE MEXICO S A B DE C |23.12
20141030|931422109|WAG|476|WALGREEN COMPANY|62.83
20141030|93148P102|WD|1|WALKER & DUNLOP INC COM STK (M|15.75
20141030|93317Q105|WLT|2296352|WALTER ENERGY INC COM STK (DE)|2.34
20141030|93317W102|WAC|5867|WALTER INVESTMENT MANAGEMENT C|21.90
20141030|93370R107|WWNTY|152|Want Want China Holdings Limit|65.25
20141030|93564A100|WRES|6981|WARREN RESOURCES INC|3.55
20141030|938824109|WAFD|715|WASHINGTON FEDERAL INC|21.34
20141030|939647103|WPG|21500|WASHINGTON PRIME GROUP INC COM|17.90
20141030|939653101|WRE|25|WASH REAL EST INV TST SBI|27.57
20141030|940610108|WASH|78|WASHINGTON TRUST BANCORP INC|37.72
20141030|94106L109|WM|495|WASTE MANAGEMENT INC(NEW)|47.73
20141030|942622200|WSO|10|WATSCO INC|99.40
20141030|943315101|WPP|259|WAUSAU PAPER CORP.|9.70
20141030|943526400|WAVX|6082|WAVE SYS CORP CL A COM STK (DE|1.19
20141030|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |17.21
20141030|94770V102|WBMD|71|WEBMD HEALTH CORP COM STK RECL|40.07
20141030|947890109|WBS|25|WEBSTER FINL CORP WATERBURY CN|30.57
20141030|94845B206|WEWWF|2|WEBTECH WIRELESS INC|1.24
20141030|948465109|WCIG|666000|WEE-CIG INTL CORP COM STK (NV)|0.01
20141030|948596101|WB|2600|WEIBO CORPORATION AMERICAN DEP|17.89
20141030|948626106|WTW|26051|WEIGHT WATCHERS INTL|29.42
20141030|948849104|WMK|12|WEIS MARKETS INCORPORATED|42.63
20141030|94946T106|WCG|361|WELLCARE HEALTH PLANS, INC|64.92
20141030|94947A106|WPWR|34191|WELL POWER, INC. COMMON STOCK |0.06
20141030|949504104|WGPLF|444|WELLGREEN PLATINUM LTD. ORDINA|0.44
20141030|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.58
20141030|94973Q108|WEQL|63135|WELLQUEST MEDICAL|0.05
20141030|949746101|WFC|8976|WELLS FARGO & CO(NEW)|52.17
20141030|949746366|WFCPRT|2684|WELLS FARGO & CO NEW DEP SHS R|24.99
20141030|949746465|WFCPRR|49|WELLS FARGO & CO DEP SHS REPST|28.15
20141030|949746556|WFCPRQ|1565|WELLS FARGO&CO NEW DEP SHS REP|25.95
20141030|949746655|WFCPRP|856|WELLS FARGO & COMPANY DEP SHS |23.79
20141030|949746747|WFCPRN|253|WELLS FARGO & COMPANY DEP SHS |23.15
20141030|949746804|WFCPRL|3|WELLS FARGO 7.5% NON CUMV PERP|1208.75
20141030|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20141030|94987E109|ERH|682|WELLS FARGO ADVANTAGE UTILITIE|12.99
20141030|95024Q302|WSEYF|6|WELLSTAR ENERGY CORP NEW ORDIN|0.13
20141030|95058W100|WEN|1966|WENDYS CO CL A COM STK (DE)|8.01
20141030|950755108|WERN|7|WERNER ENTERPRISES INC|26.98
20141030|950814103|WAIR|35|WESCO AIRCRAFT HLDGS INC COM S|17.74
20141030|95082P105|WCC|8365|WESCO INTERNATIONAL INC|79.27
20141030|95123P106|WTBA|73|WEST BANCORPORATION|16.37
20141030|952355204|WSTC|273|WEST CORPORATION COM STK|31.07
20141030|953432101|WJRYY|216|WEST JAPAN RAILWAY CO UNSPONSO|47.14
20141030|954235107|WMAR|89|WEST MARINE INC|9.54
20141030|955306105|WST|238|WEST PHARMACEUTICAL SERV INC|47.31
20141030|957090103|WABC|241|WESTAMERICA BANCORP|49.01
20141030|957155203|WEGYF|3745|WESTBRIDGE ENERGY CORPORATION |0.06
20141030|957638109|WAL|5|WESTERN ALLIANCE BANCORPORATIO|26.11
20141030|95766A101|ESD|1860|WESTERN ASSET EMERGING MKTS DE|17.14
20141030|95766B109|EHI|50|WESTERN ASSET GLB HIGH INCM FD|11.92
20141030|95766G108|GDF|3336|WESTERN ASSET GLB PARTNERS INC|10.33
20141030|95766K109|HIO|208|WESTERN ASSET HIGH INCM OPPORT|5.70
20141030|95766M105|MMU|6130|WESTERN ASSET MANAGED MUNI FD |13.40
20141030|95766P108|MNP|200|WESTERN ASSET MUNI PARTNERS FD|14.89
20141030|957664105|WEA|860|WESTERN ASSET PREMIER BOND FD |14.25
20141030|95790B109|DMO|310|WESTERN ASSET MTG DEFINED OPPO|24.06
20141030|95790D105|WMC|781|WESTERN ASSET MTG CAP CORP COM|14.86
20141030|958102105|WDC|254|WESTERN DIGITAL CORP|95.79
20141030|95825R103|WGP|2989|WESTERN GAS EQUITY PTNERS LP|62.44
20141030|958254104|WES|237|WESTERN GAS PARTNERS, LP|73.11
20141030|958435109|SBI|100|WESTERN INTER MUNI FD INC COM |9.65
20141030|959319104|WNR|1580|WESTERN REFINING, INC.|43.98
20141030|960224103|WFGPY|3982|WESTFIELD CORPSPONSORED ADR RE|13.80
20141030|960413102|WLK|271|WESTLAKE CHEMICAL CORPORATION |70.00
20141030|960878106|WLB|209|WESTMORELAND COAL CO|34.77
20141030|960908309|WPRT|25311|WESTPORT INNOVATIONS INC NEW O|6.08
20141030|96111A101|WMTN|6600|WESTMOUNTAIN GOLD INC COM|0.40
20141030|961214301|WBK|2415|WESTPAC BANKING ADS 1 ORD SH|30.02
20141030|961765104|WHG|20|WESTWOOD HLDGS GROUP INC.|65.02
20141030|961840105|WTSL|37370|WET SEAL INC CL-A|0.38
20141030|96208T104|WEX|40|WEX INC COM STK (DE)|108.14
20141030|962166104|WY|1496|WEYERHAEUSER COMPANY|33.08
20141030|962257408|WARFY|10|WHARF HOLDINGS LTD ORD UNSPONS|14.61
20141030|963025119|WHLRW|55|WHEELER REAL ESTATE INVEST TRT|0.50
20141030|963271200|WHLKY|61|Wheelock & Co Ltd Hkd .50 Ord |47.78
20141030|963320106|WHR|64|WHIRLPOOL CORPORATION|168.23
20141030|966084204|WSR|108|WHITESTONE REIT COM SHS BEN IN|14.86
20141030|966244105|WWAV|106|WHITEWAVE FOODS CO COM(DE)|36.95
20141030|966388100|WHZ|114|WHITING USA TR II TR UNIT (DE)|11.90
20141030|966389108|WHX|20878|WHITING USA TRUST I UNITS OF B|2.49
20141030|966837106|WFM|5365|WHOLE FOODS MKT INC|38.60
20141030|96685A107|WLAN|94000|WIALAN TECHNOLOGIES INC COM ST|.
20141030|967668203|WFWL|8502|Wifi Wireless, Inc. New Common|0.05
20141030|968223206|JWA|23|WILEY(JOHN)& SONS INC CL A|57.08
20141030|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|5.55
20141030|969203108|WG|755|WILLBROS GROUP INC (DE)|5.55
20141030|969457100|WMB|914|WILLIAMS COMPANIES|55.70
20141030|969490101|CWEI|127|WILLIAMS CLAYTON ENERGY INC|83.07
20141030|96950F104|WPZ|1942|WILLIAMS PARTNERS L.P. COM UTS|52.70
20141030|969904101|WSM|511|WILLIAMS-SONOMA INC|63.64
20141030|970646105|WLFC|27|WILLIS LEASE FINL CORP|22.51
20141030|971433107|WLMIY|2719|Wilmar International Ltd Unspo|24.87
20141030|97186T108|WIBC|703|WILSHIRE BANCORP INC|9.80
20141030|97315H108|WNXDY|123|Wincor Nixdorf Ag Paderborn Un|9.24
20141030|974250102|WINA|252|WINMARK CORPORATION|80.37
20141030|974637100|WGO|12|WINNEBAGO INDS INC|21.44
20141030|976391300|FUR|65|WINTHROP REALTY TRUST SHS BENE|15.38
20141030|976524108|WTT|28|WIRELESS TELECOM GROUP INC|2.46
20141030|97717P104|WETF|867|WISDOMTREE INVESTMENTS, INC.|11.67
20141030|97717W125|WDTI|3628|WISDOMTREE TR MANAGED FUTURES |42.86
20141030|97717W133|CEW|1442|WISDOMTREE EMERGING CURRENCY S|19.78
20141030|97717W174|EU|388|WISDOMTREE EURO DEBT FUND|22.67
20141030|97717W208|DHS|591|WISDOMTREE EQUITY INCOME FUND |59.96
20141030|97717W307|DLN|7505|WISDOMTREE TR LARGECAP DIVID F|71.56
20141030|97717W315|DEM|69722|WISDOMTREE EMERG MKTS EQUITY I|46.88
20141030|97717W349|DXPS|225|WISDOMTREE TR UK HEDGED EQUITY|24.87
20141030|97717W364|AGND|30971|WISDOMTREE TR BARCLAYS US AGGR|46.36
20141030|97717W372|DXKW|985|WISDOMTREE KOREA HEDGED EQUITY|20.70
20141030|97717W380|AGZD|767|WISDOM TREE BARCLAYS US AGGREG|49.44
20141030|97717W406|DTN|21692|WISDOMTREE TR DIVID EX FINANCI|73.95
20141030|97717W430|HYZD|4941|WISDOMTREE TR BOFA MERRILL LYN|24.67
20141030|97717W448|DXGE|516|WISDOMTREE GERMANY HEDGED EQUI|25.31
20141030|97717W471|USDU|1395|WISDOMTREE BLOOMBERG U.S. DOLL|26.05
20141030|97717W489|DXJT|341|WISDOMTREE TR JAPAN HEDGED TEC|26.35
20141030|97717W505|DON|79263|WISDOMTREE TR MIDCAP DIVID FD |80.59
20141030|97717W547|EZY|71|WISDOMTREE LARGECAP VALUE FUND|60.87
20141030|97717W562|EES|438|WISDOMTREE TR SMALLCAP EARNING|79.61
20141030|97717W588|EPS|17381|WISDOMTREE TR EARNINGS 500 FUN|69.06
20141030|97717W604|DES|5102|WISDOMTREE TR SMALLCAP DIVID F|68.62
20141030|97717W786|DOO|2342|WISDOMTREE TR INTL DIVID EX FI|45.39
20141030|97717W794|DOL|16313|WISDOMTREE TR INTL LARGECAP DI|48.65
20141030|97717W802|DTH|4235|WISDOMTREE|44.25
20141030|97717W828|AXJL|273|WISDOMTREE ASIA PACIFIC EX- JA|68.23
20141030|97717W844|DNL|1832|WISDOMTREE GLOBAL EX-US DIVIDE|50.18
20141030|97717W869|DFE|2701|WISDOMTREE TR EUROPE SMALLCAP |51.33
20141030|97717W877|DEW|269|WISDOMTREE GLOBAL EQUITY INCOM|45.59
20141030|97717X503|DXJH|661|WISDOMTREE TR|27.91
20141030|97717X594|IHDG|2063|WISDOMTREE TR INTL HEDGED DIVI|24.31
20141030|97717X610|EUDG|199|WISDOMTREE TR EUROPE DIVID GRO|22.56
20141030|97717X651|DGRS|690|WISDOMTREE TR US SMALL CAP DIV|28.47
20141030|97717X669|DGRW|27270|WISDOMTREE TR US DIVID GROWTH |29.57
20141030|97717X693|CRDT|247|WISDOMTREE TR STRATEGIC CORPOR|75.58
20141030|97717X701|HEDJ|2960|WISDOMTREE EUROPE HEDGED EQUIT|55.10
20141030|97717X784|EMCB|219|WISDOMTREE EMERGING MRKTS CORP|76.10
20141030|97717X867|ELD|16208|WISDOMTREE EMERGING LOCAL DEBT|44.80
20141030|97717X883|RRF|2|WISDOMTREE TR|43.27
20141030|97751C100|WIZD|1470|WIZARD WORLD, INC. COMMON STOC|0.99
20141030|977868306|WOSYY|90750|WOLSELEY PLC SPONSORED ADR (JE|5.25
20141030|977874205|WTKWY|1324|WOLTERS KLUWER NV SPONS ADR|26.56
20141030|978097103|WWW|18402|WOLVERINE WORLD WIDE|26.65
20141030|980228308|WOPEY|109|WOODSIDE PETE LTD SPONS ADR|35.38
20141030|980745103|WWD|59|WOODWARD INC COM|49.84
20141030|98088R505|WLWHY|93|WOOLWORTHS HOLDINGS LTD SPONSO|6.96
20141030|98138H101|WDAY|3|WORKDAY INC COM STK CL A (DE) |91.22
20141030|98141A101|WAXS|530|WORLD ACCESS INC|.
20141030|981475106|INT|1025|WORLD FUEL SERVICES CORP|40.01
20141030|98156Q108|WWE|1650|WORLD WRESTLING ENTERTAINMENT |13.27
20141030|98157K100|WSGI|6234|WORLD SURVEILLANCE GRP INC COM|.
20141030|98159G107|WPT|13003|WORLD POINT TERMINALS, LP UIT |18.64
20141030|98212B103|WPX|2130|WPX ENERGY, INC COM STK|19.17
20141030|98235T107|WMGI|41|WRIGHT MEDICAL GROUP INC|32.32
20141030|98235T115|WMGIZ|2130|WRIGHT MEDICAL GRP, INC CONTIN|4.60
20141030|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.78
20141030|98310W108|WYN|62|WYNDHAM WORLDWIDE CORP COM|76.60
20141030|98313R106|WYNMY|19|WYNN MACAU LIMITED UNSPONSORED|36.17
20141030|983134107|WYNN|133|WYNN RESORTS LTD|185.93
20141030|983793100|XPO|3|XPO LOGISTICS, INC COM (NEW)|40.39
20141030|98385L102|XSNX|2481|XSUNX INC|.
20141030|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141030|983950700|XPLR|328|XPLORE TECHNOLOGIES CORP (DE) |5.80
20141030|98400J108|XCRA|2146|XCERRA CORP COM STK (MA)|8.45
20141030|984007203|XEPRF|3|XEMPLAR ENERGY NEW CORP ORD SH|0.03
20141030|98401F105|XNCR|263|XENCOR INC COMMON STOCK|10.49
20141030|984015107|XBIO|7486|XENETIC BIOSCIENCES INC COM ST|0.40
20141030|98411C100|XNPT|382|XENOPORT, INC.|6.79
20141030|984121103|XRX|2129|XEROX CORP;COM USD1|12.94
20141030|98417P105|XIN|15972|XINYUAN REAL ESTATE CO., LTD A|2.74
20141030|98418R100|XYIGY|181|XINYI GLASS HOLDINGS LIMITED U|11.99
20141030|98419E108|XNET|223|XUNLEI LTD SPONSORED ADR (CYM)|9.13
20141030|98419J107|XOMA|4817|XOMA LTD. COM STK (DELAWARE)|4.45
20141030|98419M100|XYL|3|XYLEM INC COM STK|35.71
20141030|98419Q101|XOOM|247|XOOM CORP COM|14.41
20141030|98419U102|XBTC|1050|XHIBIT CORP. COMMON STOCK|0.37
20141030|98433V102|YAHOY|175|Yahoo Japan Corp Unsponsored A|7.64
20141030|984332106|YHOO|102433|YAHOO INC|45.43
20141030|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |26.65
20141030|98462Y100|AUY|10786|YAMANA GOLD INC|5.38
20141030|984627109|YAMCY|1796|YAMAHA CORPORATION SPONS ADR|13.14
20141030|98484T105|YPPN|192101|YAPPN CORP. COMMON SHARES|0.05
20141030|984846105|YZC|2500|YANZHOU COAL MNG CO LTD ADS RE|8.15
20141030|984851204|YARIY|146|YARA INTL ASA SPONS ADR (NORWA|45.95
20141030|98508U104|HERB|397|YASHENG GROUP ORD SHS (CALIFOR|0.65
20141030|985087105|YASKY|843|YASKAWA ELECTRIC CORP UNSPONSO|24.84
20141030|985817105|YELP|608|YELP INC CL A COM STK (DE)|56.68
20141030|98583A106|YESD|4363|YESDTC HLDGS INC COM STK (NV) |.
20141030|98584B103|YGE|10643|YINGLI GREEN ENERGY HOLDING CO|2.93
20141030|98600P201|YDLE|1553|YODLEE INC COMMON STOCK|15.09
20141030|987184108|YORW|140|YORK WATER COMPANY (THE)|21.19
20141030|98742U100|YOKU|1472|YOUKU TUDOU INC.(CAYMAN ISLS) |18.74
20141030|988498101|YUM|603|YUM BRANDS, INC|69.61
20141030|98884U108|ZAGG|4|ZAGG INC COM STK|6.41
20141030|98886K108|ZFC|1|ZAIS FINL CORP COM STK (MD)|18.17
20141030|98912M201|ZAAP|121697|ZAP|0.09
20141030|989133202|ZARFF|100|ZARGON OIL & GAS LTD. ORDINARY|5.48
20141030|98919T407|ZAZA|752|ZAZA ENERGY CORP COM NEW|2.61
20141030|98919V105|ZAYO|2151|ZAYO GROUP HLDGS INC COM STK (|23.40
20141030|989207105|ZBRA|162|ZEBRA TECHNOLOGIES CORP CL-A|71.27
20141030|98921P104|ZMSPF|3492|Zecotek Photonics Inc Ordinary|0.31
20141030|98933Q108|ZLTQ|1145|ZELTIQ AESTHETICS INC COM|25.92
20141030|98944B108|ZEP|43|ZEP INC COM STK (DE)|15.18
20141030|98944X100|ZEON|2|ZEONS CORPORATION COM STK (NV)|0.25
20141030|98954A107|Z|24022|ZILLOW INC CLASS A|105.52
20141030|98954H102|ZIGGY|100|ZIGGO NV UNSPONSORED ADR (NETH|24.52
20141030|98956P102|ZMH|446|ZIMMER HLDGS INC;COM USD0.01|108.15
20141030|989701107|ZION|2020|ZIONS BANCORP|28.78
20141030|989701115|ZIONW|11|ZIONS BANCORPORATION WTS (UT) |4.56
20141030|989701818|ZBK|696|ZIONS BANCORP 6.95% SUB NT DUE|26.68
20141030|989701834|ZBPRH|711|ZIONS BANCORPORATION DEP SHS R|23.74
20141030|989701859|ZBPRG|726|ZIONS BANCORPORATION DEP SHS R|25.96
20141030|989701867|ZBPRF|628|ZIONS BANCORP DEP SHS REPSTG 1|27.70
20141030|98973A104|ZBPRA|670|ZIONS BANCORPORATION DEPOSITAR|21.06
20141030|98973P101|ZIOP|110890|ZIOPHARM ONCOLOGY, INC.|3.01
20141030|98978L105|ZGNX|4714|ZOGENIX INC COM|1.31
20141030|98979G105|ZSPH|112|ZS PHARMA INC COMS TK (DE)|36.12
20141030|98979J109|ZOES|6320|ZOES KITCHEN INC COM STK (DE) |37.05
20141030|989817101|ZUMZ|37|ZUMIEZ INC COM|33.06
20141030|989825104|ZURVY|15347|ZURICH INSURANCE GRP LTD SPONS|30.35
20141030|989837208|ZTR|2099|ZWEIG TOTAL RETURN FUND NEW|13.74
20141030|98986T108|ZNGA|1800|ZYNGA INC CLASS A|2.34
20141031|D1668R123|DDAIF|2952|DAIMLER AG|76.68
20141031|D18190898|DB|34248|DEUTSCHE BANK AG NAMEN AKT (DE|30.77
20141031|G0083B108|ACT|951|ACTAVIS PLC COM SHS (IRL)|243.21
20141031|G0129K104|AYR|53|AIRCASTLE LIMITED COM|18.76
20141031|G0176J109|ALLE|471|ALLEGION PUB LTD CO (IRL)|52.64
20141031|G0335L102|ANFI|3379|AMIRA NATURE FOODS LTD ORD SHS|17.29
20141031|G037AX101|AMBA|33084|AMBARELLA, INC ORD SHS|41.80
20141031|G0404E104|ABAC|7279|AOXIN TIANLI GROUP INC COM SHS|2.36
20141031|G0408V102|AON|574|AON PLC ORD SHS CL A NEW (UK) |83.09
20141031|G0450A204|ARHPRC|1051|ARCH CAPITAL GROUP LTD. 6.75% |26.37
20141031|G05384105|AHL|810|ASPEN INSURANCE HOLDINGS LTD O|43.35
20141031|G05384147|AHLPRB|710|ASPEN INSURANCE HOLDINGS LIMIT|26.44
20141031|G0585R106|AGO|2150|ASSURED GUARNATY LTD|22.69
20141031|G0692U109|AXS|1371|AXIS CAPITAL HOLDINGS LTD|47.32
20141031|G0692U117|AXSPRD|276|AXIS CAPITAL HLDGS LTD PFD SR |23.11
20141031|G07021101|HELI|99|CHC GROUP LTD ORDINARY SHARES |6.07
20141031|G10082140|EXXI|19617|ENERGY XXI|7.36
20141031|G11152108|BNGOF|326|BINGO.COM, LTD (ANGUILLA)|0.69
20141031|G1151C101|ACN|572|ACCENTURE PLC CL-A ORDINARY SH|80.62
20141031|G16249107|BPY|16|BROOKFIELD PPTY PARTNERS L P U|22.60
20141031|G16252101|BIP|409|BROOKFIELD INFRASTRUCTURE PART|40.43
20141031|G16258108|BEP|136|BROOKFIELD RENEWABLE ENERGY PA|31.34
20141031|G16962204|BGEPF|43|Bunge Limited 4.875% Perpetual|108.75
20141031|G1899E146|CUPUF|9100|CARIBBEAN UTILITIES LTD CL-A|10.89
20141031|G21082105|CYD|32|CHINA YUCHAI INTL LTD|17.99
20141031|G21107100|CO|54|CHINA CORD BLOOD CORP ORDINARY|5.00
20141031|G21174100|CNIT|1973|CHINA INFORMATION|4.02
20141031|G25343107|CZZ|117|COSAN LIMITED SHS A (BERMUDA) |10.37
20141031|G2554F113|COV|83|COVIDIEN PLC|91.61
20141031|G2615J104|CADT|65|DT ASIA INVESTMENTS LIMITED OR|7.21
20141031|G2615J138|CADTW|1200|DT ASIA INVESTMENTS LIMITED WA|0.12
20141031|G27823106|DLPH|199|DELPHI AUTOMOTIVE PLC|67.74
20141031|G29183103|ETN|186|EATON CORP PLC (IRL)|66.77
20141031|G30397106|ENH|694|ENDURANCE SPECIALTY HOLDINGS L|57.59
20141031|G30397304|ENHPRB|249|ENDURANCE SPECIALTY HLDGS LTD |26.65
20141031|G30401106|ENDP|16898|ENDO INTL PLC ORD SHS (IRL)|66.29
20141031|G3075P101|ESGR|4|ENSTAR GROUP LIMITED ORD SHS|147.93
20141031|G3157S106|ESV|1202|ENSCO INTERNATIONAL PLC,LONDON|39.95
20141031|G3163G104|CNR|68|CHINA METRO-RURAL HOLDINGS LIM|0.92
20141031|G3223R108|RE|17|EVEREST RE GP LTD(BERM)HLDG CO|169.51
20141031|G3323L100|FN|46|FABRINET ORD SHS (CYM)|17.46
20141031|G35569105|FLTX|6361|FLEETMATICS GROUP PLC (IRELAND|35.80
20141031|G36738105|FDP|365|FRESH DEL MONTE PRODUCE(ORD)|31.81
20141031|G3682E127|FRO|1375|FRONTLINE LTD|1.40
20141031|G3727Q101|FSL|34411|FREESCALE SEMICONDUCTOR LTD|18.29
20141031|G37585109|GLOG|13156|GASLOG LTD COMMON SHS (BERMUDA|20.01
20141031|G3788M114|EROS|4588|EROS INTL PLC ORD SHS (IMN)|18.49
20141031|G38327105|GPRK|3329|GEOPARK LTD. USD SHARES (BMU) |8.75
20141031|G3922B107|G|1400|GENPACT LIMITED|17.33
20141031|G39300101|GSOL|18|GLOBAL SOURCES LTD|7.35
20141031|G39319101|GBLI|46|GLOBAL INDEMNITY PLC COM STK (|28.76
20141031|G4388N106|HELE|41|HELEN OF TROY LTD-NEW-BERMUDA |60.76
20141031|G4412G101|HLF|1464|HERBALIFE LTD|50.56
20141031|G47791101|IR|3920|INGERSOLL-RAND PLC ORD SHS (IR|61.73
20141031|G48833100|WFT|560|WEATHERFORD INT'L PLC (IRELAND|16.23
20141031|G491BT108|IVZ|22738|INVESCO LTD (NEW)|39.68
20141031|G50871105|JAZZ|95|JAZZ PHARMACEUTICALS PLC COM S|169.82
20141031|G5258J109|KING|162|KING DIGITAL ENTMT PLC ORD SHS|11.32
20141031|G5299G106|VLCCF|1500|KNIGHTSBRIDGE SHIPPING LIMITED|8.89
20141031|G5307C105|KFX|1082|KOFAX LIMITED COM STK|6.25
20141031|G5315B107|KOS|421|KOSMOS ENERGY LTD|9.11
20141031|G54624203|AOREF|2|AMERICAN OVERSEAS GROUP LIMITE|1100.00
20141031|G5480U104|LBTYA|116713|LIBERTY GLOBAL PLC SHS CL A|45.49
20141031|G5480U120|LBTYK|31|LIBERTY GLOBAL PLC SHS CL C (U|44.29
20141031|G57279104|LXFT|21|LUXOFT HLDG INC ORD SHS|38.42
20141031|G5753U112|MHLD|31|MAIDEN HOLDINGS LTD COM STK (B|11.92
20141031|G5785G107|MNK|1129|MALLINCKRODT PUB LTD CO SHS (I|92.83
20141031|G5876H105|MRVL|769|MARVELL TECH GROUP LTD|12.70
20141031|G6S01W108|PGN|85654|PARAGON OFFSHORE PLC (GBR)|4.92
20141031|G60754101|KORS|1063|MICHAEL KORS HLDGS LTD ORD SHS|77.90
20141031|G6209T105|MONT|43453|MONTAGE TECHNOLOGY GROUP LTD|22.10
20141031|G62185106|MRH|146|MONTPELIER RE HOLDINGS LTD|32.97
20141031|G6331P104|AOSL|459|ALPHA & OMEGA SEMICONDUCTOR LT|8.99
20141031|G6359F103|NBR|3259|NABORS INDS LTD (NEW) BERMUDA |17.50
20141031|G65431101|NE|4034|NOBLE CORP PLC ORD SHS (UK)|20.53
20141031|G65773106|NAT|27|NORDIC AMERICAN TANKERS LTD SH|8.46
20141031|G6583A102|NORD|251|NORD ANGLIA EDUCATION INC ORD |17.08
20141031|G6648D109|HLSS|54|HOME LN SERVICING SOLUTIONS LT|18.85
20141031|G66721104|NCLH|6|NORWEGIAN CRUISE LINE HLDGS LT|38.44
20141031|G6769T115|ORXGF|13600|ORCA EXPLORATION GROUP INC SHS|2.82
20141031|G67742109|OB|45|ONEBEACON INSURANCE GROUP LTD |15.74
20141031|G6852T105|PRE|569|PARTNERRE LTD|115.21
20141031|G68603508|PREPRE|1440|PARTNERRE LTD. PFD SER E (BERM|27.18
20141031|G6891L105|PANL|3|PANGEA LOGISTICS SOLUTIONS LTD|6.50
20141031|G7114V102|PME|311|PINGTAN MARINE ENTERPRISE LTD |1.40
20141031|G7127P100|PTP|66|PLATINUM UNDERWRITERS HLDGS LT|61.99
20141031|G72457107|PRSG|70|PRIMUS GUARANTY LTD|0.28
20141031|G72800108|PRTA|281|PROTHENA CORP PLC SHS (IRL)|21.37
20141031|G73268107|QTNT|277|QUOTIENT LIMITED ORDINARY SHAR|9.95
20141031|G7415M108|RCON|2353|RECON TECHNOLOGY LTD ORD SHS (|5.04
20141031|G7496G103|RNR|866|RENAISSANCERE HOLDINGS LTD|102.68
20141031|G7498P119|RNRPRE|258|RENAISSANCERE HOLDGINGS LTD 5.|22.72
20141031|G7498P309|RNRPRC|345|RENAISSANCERE HLDGS LTD 6.08% |25.39
20141031|G7665A101|RDC|1789|ROWAN COMPANIES INC (UK)|23.72
20141031|G7945E105|SDRL|29713|SEADRILL LIMITED (BERMUDA)|22.68
20141031|G7945M107|STX|7|SEAGATE TECH PLC (IRL)|60.15
20141031|G80751103|SGOC|1680|SGOCO TECHNOLOGY LTD ORD SHS (|1.50
20141031|G81075106|SFL|5686|SHIP FINANCE INTERNATIONAL LTD|17.04
20141031|G81276100|SIG|895|SIGNET JEWELERS LTD COM SHS|119.45
20141031|G81477104|SINA|9128|SINA CORPORATION|40.15
20141031|G87210103|UTIW|275|UTI WORLDWIDE INC|10.82
20141031|G8766E109|TGH|2654|TEXTAINER GROUP HOLDINGS LTD (|33.96
20141031|G8807B106|TBPH|1194|THERAVANCE BIOPHARMA INC ORD S|18.73
20141031|G8827U100|TPRE|474|THIRD PT REINSURANCE LTD COM S|15.16
20141031|G88685105|IDI|2776|TIGER MEDIA INC (CYM)|0.65
20141031|G89982113|TAT|571|TRANSATLANTIC PETROLEUM LTD OR|7.83
20141031|G9019D104|TVPT|4699|TRAVELPORT WORLDWIDE LTD COM S|14.32
20141031|G9108L108|TNP|40|TSAKOS ENERGY NAVIGATION LTD|6.61
20141031|G9108L124|TNPPRB|1429|TSAKOS ENERGY NAVIGATION LTD R|24.50
20141031|G9108L132|TNPPRC|4801|TSAKOS ENERGY NAVIGATION LTD R|25.45
20141031|G9319H102|VR|1440|VALIDUS HOLDINGS, LTD|39.88
20141031|G93285107|VELTF|49898|VELTI PLC, ST HELIER ORDINARY |0.03
20141031|G9456A100|GLNG|7895|GOLAR LNG LTD (BERMUDA)|54.25
20141031|G96666105|WSH|98318|WILLIS GROUP HOLDINGS PUBLIC L|40.06
20141031|G97822103|PRGO|109|PERRIGO COMPANY PLC (IRL)|161.33
20141031|G98290102|XL|221|XL GROUP PLC ORDINARY SHS (IRE|33.64
20141031|H01531104|AWH|1337|ALLIED WORLD ASSURANCE COMP HL|37.74
20141031|H03579101|EARS|142|AURIS MED HLDG AG COM|4.50
20141031|H27178104|FWLT|138|FOSTER WHEELER AG (SWITZERLAND|30.70
20141031|H4304K110|IQPOF|13722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141031|H50430232|LOGI|4406|LOGITECH INTERNATIONAL S.A .OR|14.19
20141031|H84689100|TCPI|34|TCP INTERNATIONAL HLDGS LTD CO|6.89
20141031|H8817H100|RIG|450620|TRANSOCEAN LTD (SWITZERLAND)|29.49
20141031|H89128104|TYC|61|TYCO INTERNATIONAL LTD COM STK|42.24
20141031|H89231338|UBS|100123|USB AG (NEW)|17.09
20141031|L0175J104|ASPS|275|ALTISOURCE PORTFOLIO SOLUTIONS|76.69
20141031|L44385109|GLOB|1171|GLOBANT S A COM SHS (LUX)|13.20
20141031|L5140P119|IPRA|769|INTELSAT S A MANDATORY CONV JR|51.31
20141031|L9340P101|TSE|40|TRINSEO S.A. ORD SHS|14.30
20141031|M20598104|CSTE|58|CAESARSTONE SDOT-YAM LTD ORD S|55.28
20141031|M20791105|CAMT|230|CAMTEK LTD.|3.30
20141031|M22013102|CRNT|6670|CERAGON NETWORKS LTD|1.36
20141031|M22465104|CHKP|154|CHECK POINT SOFTWR TECHNLS LTD|73.91
20141031|M25722105|CGEN|2922|COMPUGEN LTD|7.49
20141031|M26744108|CRWTF|100|CROW TECHNOLOGIES 1977 LTD|3.50
20141031|M37576101|EVSNF|6950|ELBIT VISION SYSTEMS LTD|0.13
20141031|M37605116|EMITF|7099|ELBIT IMAGING LTD. ORD SHS|2.63
20141031|M40184109|ELTK|430|ELTEK LTD|1.56
20141031|M4119S104|EVGN|867|EVOGENE LTD ORD SHRS ORD SHARE|11.05
20141031|M4146Y108|EZCH|144|EZCHIP SEMICONDUCTOR LIMITED O|20.99
20141031|M46135105|FOMX|100|FOAMIX PHARMACEUTICALS LTD ORD|5.49
20141031|M47238106|GLMD|400|GALMED PHARMACEUTICALS LTD. SH|6.65
20141031|M51363113|MLNX|1634|MELLANOX TECHNOLOGIES, LTD ORD|43.43
20141031|M5920A109|ICL|1367|ISRAEL CHEMICALS LTD (ISRAEL) |6.81
20141031|M6240T109|KMDA|985|KAMADA LTD ORD SHS (ISR)|4.10
20141031|M6787E101|CALL|2418|MAGICJACK VOCALTEC LTD ORD SHS|9.24
20141031|M67872107|MCUR|1742|MACROCURE LTD SHS (ISR)|7.53
20141031|M7516K103|NVMI|408|NOVA MEASURING INSTRUMENTS LTD|10.01
20141031|M75253100|ORBK|551|ORBOTECH LTD|15.66
20141031|M78673106|PERI|660|PERION NETWORK LTD ORD SHS (IS|5.23
20141031|M7946T104|PNTR|137|POINTER TELOCATION LTD ORD SHS|8.23
20141031|M81863116|RADA|73881|RADA ELECTRONICS INDUSTRIES LT|2.43
20141031|M81865111|RDCM|955|RADCOM LTD ORD SHS|8.50
20141031|M81873107|RDWR|2879|RADWARE LTD|18.81
20141031|M82183126|ROSG|948|ROSETTA GENOMICS LTD ORD SHS N|3.10
20141031|M84116108|SILC|99|SILICOM LTD|33.00
20141031|M85548101|SSYS|258|STRATASYS LTD ORD SHS (ISRAEL)|115.41
20141031|M87095119|SPCB|17096|SUPERCOM, LTD. NEW ORDINARY SH|11.92
20141031|M8737E108|TARO|124|TARO PHARMACEUTICAL INDS LTD|157.70
20141031|M87896102|TISA|100|TOP IMAGE SYS LTD|3.99
20141031|M87915274|TSEM|1|TOWER SEMICONDUCTOR LTD ORD SH|9.60
20141031|M9068E105|SODA|7451|SODASTREAM INTERNATIONAL LTD|21.76
20141031|M96883109|VBLT|593|VASCULAR BIOGENICS LTD ORD SHS|6.95
20141031|N07059210|ASML|172|ASML HOLDING NV NY REG SHS NEW|97.48
20141031|N20944109|CNHI|68|CNH INDUSTRIAL N V COM SHS (NL|8.01
20141031|N22035104|CSTM|183|CONSTELLIUM N.V. CLASS A ORDIN|20.01
20141031|N22717107|CLB|798|CORE LABS N.V.|138.28
20141031|N31738102|FCAU|471714|FIAT CHRYSLER AUTOMOBILES N V |10.84
20141031|N33462107|FI|1169|FRANKS INTERNATIONAL N.V. COM |17.02
20141031|N51488117|MBLY|83210|MOBILEYE N.V. ORD SHS (NLD)|50.90
20141031|N53745100|LYB|6245|LYONDELLBASELL IND NV ORD SHS |91.01
20141031|N63218106|NLSN|516|NIELSEN N.V COM STK|41.40
20141031|N6596X109|NXPI|311|NXP SEMICONDUCTORS N V|65.41
20141031|N72482107|QGEN|15175|QIAGEN NV|23.69
20141031|N7902X106|ST|76303|SENSATA TECHNOLOGIES N.V. ORDI|47.59
20141031|N87237108|TRNX|8137|TORNIER N V SHARES (NLD)|28.06
20141031|N90064101|QURE|123|UNIQURE N V ORD SHS (NLD)|10.96
20141031|N93540107|VPRT|11830|VISTAPRINT NV ORD SHS (NL)|64.24
20141031|N97284108|YNDX|13300|YANDEX N V CL A ORD SHS (NLD) |28.02
20141031|P31076105|CPA|1|COPA HOLDINGS, S.A. CL A COM (|112.63
20141031|P3311R192|CRESW|500|CRESUD S.A.C.I.F. YA WTS ON SH|0.02
20141031|Q7264T104|PALAF|19567|PALADIN ENERGY LTD ORD SHS (AU|0.29
20141031|Q9235V101|TROX|50|TRONOX LTD ORD SHS CL A (AUS) |23.58
20141031|U72603118|PLPM|1678|PLANET PAYMENT INC COMMON SHAR|1.69
20141031|V5633W109|MMYT|84|MAKEMYTRIP LIMITED ORDINDARY S|28.63
20141031|V7780T103|RCL|186|ROYAL CARIBBEAN CRUISES LTD|67.82
20141031|Y0017S102|ANW|74|AEGEAN MARINE PETROLEUM NETWOR|8.39
20141031|Y0486S104|AVGO|474|AVAGO TECH LTD ORD SHS (SG)|82.39
20141031|Y0553W103|BALT|573|BALTIC TRADING LIMITED COMMON |3.85
20141031|Y09675144|TEUPRC|2883|BOX SHIPS INCORPORATED CUMV RE|21.00
20141031|Y11082107|CPLP|27707|CAPITAL PRODUCT PARTNERS L P (|9.29
20141031|Y1771G102|CMRE|7048|COSTAMARE INC COM STK (MHL)|20.19
20141031|Y1771G110|CMREPRB|300|COSTAMARE INC PER PFD STK SER |25.19
20141031|Y2066G104|DSX|473|DIANA SHIPPING INC.|8.44
20141031|Y2109Q101|DRYS|117183|DRYSHIPS INC.|1.52
20141031|Y2187A127|EGLE|1108|EAGLE BULK SHIPPING INC COM ST|15.93
20141031|Y26496300|FREE|89591|FREESEAS INC COM (MHL)|0.16
20141031|Y2685T123|GNKWF|87342|GENCO SHIPPING & TRADING LIMIT|3.32
20141031|Y2687W108|GLOP|100|GASLOG PARTNERS LP UNIT LTD PA|26.36
20141031|Y27183121|GSLPRB|53|GLOBAL SHIP LEASE INC NEW DEPO|21.49
20141031|Y2745C102|GMLP|3114|GOLAR LNG PARTNERS LP COM UIT |36.46
20141031|Y3262R100|HMLP|138|HOEGH LNG PARTNERS LP COM UIT |21.31
20141031|Y48125101|KNOP|3813|KNOT OFFSHORE PARTNERS LP COM |24.46
20141031|Y62132108|NVGS|55|NAVIGATOR HOLDINGS LTD. ORDINA|23.39
20141031|Y62159101|NNA|2892|NAVIOS MARITIME ACQUISITION CO|3.08
20141031|Y62196103|NM|2973|NAVIOS MARITIME HOLDINGS INC (|6.00
20141031|Y62267102|NMM|3413|NAVIOS MARITIME PARTNERS L.P. |16.64
20141031|Y6366T112|NAO|13974|NORDIC AMERICAN OFFSHORE LTD S|16.00
20141031|Y7388L129|SBPRC|1290|SAFE BULKERS, INC CUM RED PERP|23.39
20141031|Y7542C106|STNG|686|SCORPIO TANKERS INC COM|8.29
20141031|Y7545W109|SDLP|218|SEADRILL PARTNERS LLC COM UNIT|25.72
20141031|Y75638109|SSW|38|SEASPAN CORPORATION COM SHS (M|20.63
20141031|Y75638125|SSWPRC|107|SEASPAN CORP 9.50% SER C RED P|26.52
20141031|Y75638133|SSWPRE|200|SEASPAN CORP CUM REDEEMABLE PE|25.85
20141031|Y75638208|SSWPRD|487|SEASPAN CORP CUMULATIVE REDEEM|25.61
20141031|Y8162K121|SBLK|58|STAR BULK CARRIERS CORP COM ST|10.26
20141031|Y81669106|GASS|312|STEALTHGAS INC|8.18
20141031|Y8213L102|SEMI|1402|SUNEDISON SEMICONDUCTOR LTD OR|18.65
20141031|Y8564W103|TK|5136|TEEKAY CORPORATION (MARSHALL I|57.74
20141031|Y8565J101|TOO|102|TEEKAY OFFSHORE PARTNERS LP CO|29.80
20141031|000304105|AACAY|236|AAC TECHNOLOGIES HOLDINGS INC |58.22
20141031|000307108|AAC|65|AAC HLDGS INC COM STK (NV)|21.20
20141031|000360206|AAON|695|AAON INC|19.44
20141031|000375204|ABB|3431|ABB LTD ADS ( 1 REG SHS)|21.73
20141031|000868109|ACNB|100|ACNB CORP|19.49
20141031|000957100|ABM|2|ABM INDUSTRIES INC|27.44
20141031|001004100|ADMT|140|ADM TRONICS UNLIMITED INC|0.09
20141031|00101J106|ADT|67|ADT CORP|35.19
20141031|00101U101|ADGS|30|ADGS ADVISORY INC COM STK (DE)|1.75
20141031|00108M102|WGA|1337|AG&E HLDGS INC COM STK (IL)|1.16
20141031|001084102|AGCO|3000|AGCO CORP|43.95
20141031|001201102|AGLNY|295|AGL Energy Ltd Unsponsored ADR|11.96
20141031|001204106|GAS|1643|AGL RESOURCES INC (HOLDING CO)|54.50
20141031|001282102|AHC|400|A H BELO CORP CL A COM STK (DE|11.39
20141031|00130H105|AES|1667|THE AES CORPORATION|13.95
20141031|001547108|AKS|42326|AK STEEL HOLDING CORP|7.27
20141031|001600105|ALCSQ|227105|ALCO STORES INC COM (KS)|0.21
20141031|00162Q643|SGDM|114178|ALPS ETF SPROTT GOLD MINERS ET|17.08
20141031|00162Q650|EQLT|250|ALPS ETF TR WORKPLACE EQUALITY|26.58
20141031|00162Q676|ENFR|12459|ALERIAN ENERGY INFRASTRUCTURE |29.40
20141031|00162Q734|HVPW|191|ALPS US EQTY HIGH VOLATILITY P|23.91
20141031|00162Q783|RIGS|11242|RIVERFRONT STRATEGIC INCOME FD|25.13
20141031|00162Q858|SDOG|135646|ALPS SECTOR DIVIDEND DOGS ETF |37.72
20141031|00162Q866|AMLP|424162|ALPS ETF TR ALERIAN MLP ETF|18.56
20141031|00163U106|AMAG|341|AMAG PHARMACEUTICALS INC COM S|33.96
20141031|001754100|AMPD|17|AMP HLDG INC COM STK (NV)|0.15
20141031|00182C103|ANIP|5|ANI PHARMACEUTICALS INC|33.05
20141031|00184X105|AOL|80|AOL INC COMMON STOCK|42.92
20141031|00191G103|ARC|270|ARC DOCUMENT SOLUTIONS INC COM|10.24
20141031|00191R208|AUMAU|2317|AR CAPITAL ACQUISITION CORP UN|9.85
20141031|00206R102|T|27749|AT&T INC. COM|34.51
20141031|00212V105|ASOMY|325|ASOS PLC UNSPON ADR (UK)|40.46
20141031|002121101|ATEN|2449|A10 NETWORKS INC COM STK (DE) |4.22
20141031|00213H105|ARCW|25697|ARC GROUP WORLDWIDE INC COM ST|11.61
20141031|00214Q203|ARKQ|27404|ARK ETF TR INDL INNOVATION ETF|19.54
20141031|00214Q401|ARKW|3460|ARK ETF TR WEB X.0 ETF (DE)|19.81
20141031|002422301|AVTC|2891|AVT INC COMMON STOCK|1.42
20141031|00246W103|AXTI|149|AXT INC|2.18
20141031|002474104|AZZ|313|AZZ INCORPORATED|45.92
20141031|00253U404|ASTM|43|AASTROM BIOSCIENCES INC COM ST|2.90
20141031|002535300|AAN|938|AARON'S INC COM STK|24.22
20141031|002567105|ABAX|51|ABAXIS INC|51.53
20141031|002824100|ABT|261|ABBOTT LABS;COM NPV|43.49
20141031|00287Y109|ABBV|2827|ABBVIE INC COM STK (DE)|61.18
20141031|00289R102|ABGOY|400|Abengoa Sa Unsponsored ADR (Sp|2.14
20141031|00289R201|ABGB|88|ABENGOA SA SPONSORED ADR REPST|20.14
20141031|002896207|ANF|3062|ABERCROMBIE & FITCH CO CL-A|33.56
20141031|00300A104|ABDNY|50408|ABERDEEN ASSET MGMT PLC UNSPON|13.68
20141031|003009107|FAX|8539|ABERDEEN ASIA-PACIFIC INCOME F|5.91
20141031|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|16.90
20141031|003011103|IAF|3683|ABERDEEN AUSTRALIA EQUITY FUND|7.89
20141031|003013109|FCO|209|ABERDEEN GLOBAL INCOME FUND IN|10.63
20141031|00305P106|IF|70|ABERDEEN INDONESIA FUND, INC C|9.13
20141031|00306J109|JEQ|3480|ABERDEEN JAPAN EQUITY FD INC C|7.08
20141031|003069101|AABVF|1984|ABERDEEN INTERNATIONAL INC|0.17
20141031|003654100|ABMD|762|ABIOMED INC|31.35
20141031|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.09
20141031|003881307|ACTG|1638|ACACIA RESEARCH CORP AR ACIACI|17.42
20141031|00400R106|WBIA|70|WBI SMID TACTICAL GROWTH SHARE|25.23
20141031|00400R205|WBIB|746|WBI SMID TACTICAL VALUE SHARES|24.47
20141031|00400R304|WBIC|789|WBI SMID TACTICAL YIELD SHARES|24.68
20141031|00400R403|WBID|1108|WBI SMID TACTICAL SELECT SHARE|24.33
20141031|00400R502|WBIE|1428|WBI LARGE CAP TACTICAL GROWTH |24.43
20141031|00400R601|WBIF|757|WBI SHARES LARGE CAP TACTICAL |23.99
20141031|00400R700|WBIG|881|WBI SHARES LARGE CAP TACTICAL |24.44
20141031|00400R809|WBIL|8215|WBI SHARES LARGE CAP TACTICAL |24.60
20141031|00404A109|ACHC|146|ACADIA HEALTHCARE CO INC COM S|59.08
20141031|004225108|ACAD|3359|ACADIA PHARMACEUTICALS INC|28.05
20141031|004239109|AKR|7400|ACADIA REALTY TRUST|30.80
20141031|00430H102|AXDX|181|ACCELERATE DIAGNOSTICS INC STK|20.99
20141031|00430K105|ACST|100|ACASTI PHARMA INC CL A SHS (CD|0.51
20141031|00431M308|ACCP|10001|Access Pharmaceuticals, Inc. N|0.22
20141031|00433U209|ACLP|400000|ACCELPATH, INC. COMMON STOCK|.
20141031|004337101|ANCX|153|ACCESS NATIONAL CORP|16.79
20141031|00434H108|XLRN|5519|ACCELERON PHARMA INC|38.24
20141031|00434L109|ACMP|3132|ACCESS MIDSTREAM PARTNERS LP U|62.93
20141031|00439T206|ACW|404|ACCURIDE CORPORATION NEW COMMO|5.02
20141031|00444T100|ACRX|2742|ACELRX PHARMACEUTICALS INC COM|6.94
20141031|004446100|ACET|13144|ACETO CORP|22.57
20141031|004449104|AKAO|47|ACHAOGEN INC COM|10.21
20141031|00448Q201|ACHN|50|ACHILLION PHARMACEUTICALS, INC|11.95
20141031|004498101|ACIW|151|ACI WORLDWIDE INC COM STK (DE)|19.20
20141031|00507V109|ATVI|10|ACTIVISION BLIZZARD INC COM ST|19.58
20141031|00507W107|ATNM|5530|ACTINIUM PHARMACEUTICALS, INC.|6.90
20141031|00508Y102|AYI|489|ACUITY BRANDS INC (HOLDING COM|138.32
20141031|005094107|ACTA|48|ACTUA CORP COM|18.42
20141031|005125109|ACXM|20|ACXIOM CORP|18.35
20141031|00547W208|ADMP|3|ADAMIS PHARMACEUTICALS CORP CO|4.50
20141031|00548A106|ADMS|57|ADAMAS PHARMACEUTICALS INC COM|15.87
20141031|006212104|ADX|1329|ADAMS EXPRESS CO|14.12
20141031|00650W409|ADKPRA|1646|ADCARE HEALTH SYS INC REDEEMAB|27.00
20141031|00652J208|ADTM|2030|ADAPTIVE MEDIAS, INC. COMMON S|4.09
20141031|006739106|ADUS|264|ADDUS HOMECARE CORPORATION COM|19.30
20141031|006754204|AHEXY|1147|Adecco SA Unsponsored ADR (Swi|33.26
20141031|006854202|ADEP|781|ADEPT TECHNOLOGY, INC. NEW|6.89
20141031|006855100|ADPT|200|ADEPTUS HEALTH INC, CLASS A CO|32.77
20141031|00687A107|ADDYY|802|ADIDAS AG SPONSORED ADR (GERMA|35.94
20141031|007192107|AMIGY|747|ADMIRAL GROUP PLC, CARDIFF UNS|21.23
20141031|00724F101|ADBE|464|ADOBE SYS INC (DE)|68.57
20141031|00738A106|ADTN|20|ADTRAN INC|20.91
20141031|00750W101|CANN|895|ADVANCED CANNABIS SOLUTIONS, I|3.70
20141031|00751Y106|AAP|652|ADVANCE AUTO PARTS INC|145.71
20141031|00760J108|AEHR|7125|AEHR TEST SYSTEMS|2.47
20141031|00762W107|ABCO|497|THE ADVISORY BOARD CO|52.96
20141031|007624208|ADXS|7858|ADVAXIS, INC. COMMON STOCK|3.20
20141031|007627102|AONNY|347|AEON CO LTD ADR|9.68
20141031|007639107|AGC|2853|ADVENT CLAYMORE CONV SECS &|6.60
20141031|00764C109|AVK|100|ADVENT CLAYMORE CONVERTIBLE SE|17.32
20141031|00765E104|LCM|983|ADVENT/CLAYMORE ENHANCED GROWT|9.43
20141031|00765F101|AAV|48|ADVANTAGE OIL & GAS LTD COM|4.19
20141031|00766T100|ACM|147874|AECOM TECHNOLOGY CORP|32.13
20141031|00767A100|AERS|54000|AERIUS COM|0.01
20141031|00767E102|AEGR|297|AEGERION PHARMACEUTICALS INC|34.21
20141031|00768Y206|AADR|159|ADVISORSHARES TR WCM/BNY MELLO|37.16
20141031|00768Y503|HYLD|4226|ADVISORSHARES TRUST PERITUS HI|47.67
20141031|00768Y628|DIVI|504|ADVISORSHARES TR ATHENA HIGH D|22.69
20141031|00768Y644|YPRO|447|ADVISORSHARES YIELDPRO ETF|24.40
20141031|00768Y685|GYEN|11|ADVISORSHARES GARTMAN GOLD/YEN|12.65
20141031|00768Y719|HDGI|2359|ADVISORSHARES TR INTL BEAR ETF|20.11
20141031|00768Y727|MINC|11743|ADVISORSHARES TR NEWFLEET MULT|49.58
20141031|00768Y743|EPRO|10|ADVISORSHARES EQUITYPRO ETF|30.76
20141031|00768Y776|GIVE|285|ADVISORSHARES TR ADVISORSHARES|61.39
20141031|00768Y818|TTFS|662|ADVISORSHARES TR TRIMTABS FLOA|52.86
20141031|00768Y834|FWDB|2135|MADRONA GLOBAL BOND ETF|25.80
20141031|00768Y883|HDGE|100|ADVISORSHARES TRUST RANGER EQU|11.89
20141031|00770C101|ADES|71|ADVANCED EMISSIONS SOLUTIONS I|19.87
20141031|00771V108|AERI|688|AERIE PHARMACEUTICALS INC COM |24.79
20141031|007786106|HIVE|82500|AEROHIVE NETWORKS INC COM STK |4.95
20141031|007865108|ARO|12898|AEROPOSTALE INC|2.96
20141031|00790R104|WMS|201|ADVANCED DRAIN SYS INC COM STK|21.13
20141031|007903107|AMD|94563|ADVANCED MICRO DEVICES|2.75
20141031|007924608|AEK|761|AEGON N V NON CUM 8% SUB NTS (|28.39
20141031|007973100|AEIS|98|ADVANCED ENERGY INDS INC|18.97
20141031|007974108|ADVS|25854|ADVENT SOFTWARE INC|33.95
20141031|008073108|AVAV|117|AEROVIRONMENT INC COM STK|30.27
20141031|00808P108|AESYY|10000|AES Tiete SA Sponsored ADR rep|7.78
20141031|00808P207|AESAY|169|AES Tiete SA|6.03
20141031|00817Y108|AET|1003|AETNA INC.(NEW)|80.60
20141031|008252108|AMG|380|AFFILIATED MANAGERS GROUP INC |196.96
20141031|008252868|AFM|3|AFFILIATED MANAGERS GROUP INC |25.60
20141031|008252876|MGR|4427|AFFILIATED MANAGERS GROUP INC |25.96
20141031|00826T108|AFFX|1756|AFFYMETRIX INC|8.30
20141031|008272106|AFFM|152|AFFIRMATIVE INS HLDGS INC|1.75
20141031|00829Q101|AOIFF|1500|AFRICA OIL CORP ORD SHS (CANAD|3.10
20141031|00830Q108|RSSFF|10159|AFFINOR GROWERS INC ORD SHS (C|0.23
20141031|00844W208|AGESY|436|AGEAS SPONSORED ADR (BELGIUM) |33.11
20141031|00847L100|AGRX|130|AGILE THERAPEUTICS INC COM STK|7.18
20141031|00847X104|AGIO|221|AGIOS PHARMACEUTICALS INC COM |84.37
20141031|008474108|AEM|1131|AGNICO EAGLE MINES LTD|24.75
20141031|008492100|ADC|90|AGREE REALTY CORP|29.90
20141031|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.07
20141031|008916108|AGU|2565|AGRIUM INC.|96.60
20141031|009119108|AFLYY|872|AIR FRANCE-KLM ADS (EA REPTG O|8.27
20141031|00912N205|AIRI|1568|AIR INDUSTRIES GROUP COM STK (|11.52
20141031|00912X302|AL|393|AIR LEASE CORP CL A|36.07
20141031|009126202|AIQUY|145|AIR LIQUIDE ADR|24.01
20141031|009128307|AIRM|83|AIR METHODS CORP|46.40
20141031|009158106|APD|79|AIR PROD&CHEM INC|133.58
20141031|009207101|AIRT|197|AIR T INC|13.01
20141031|00922R105|ATSG|3|AIR TRANSPORT SERVICES GROUP I|8.12
20141031|009279100|EADSY|2765|AIRBUS GROUP UNSPONSORED ADR (|14.49
20141031|009363102|ARG|2832|AIRGAS INC|109.21
20141031|009411109|AMCN|18416|AIRMEDIA GROUP INC SPONSORED A|2.30
20141031|009606104|AIXG|3147|AIXTRON SEAMERICAN DEP SHRS|11.91
20141031|009617101|AJAC|9581|AJA CANNAFACTURING, INC.|.
20141031|009707100|AJINY|1458|AJINOMOTO INC ADR|18.67
20141031|00971T101|AKAM|498|AKAMAI TECHNOLOGIES INC|59.83
20141031|00972D105|AKBA|21|AKEBIA THERAPEUTICS INC COM|13.11
20141031|009728106|AKRX|18944|AKORN INC|43.64
20141031|00973L106|AKKVY|1|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141031|010198208|ELUXY|206|AKTIEB. ELECTROLUX B ADR SPNSD|55.82
20141031|010199305|AKZOY|222|AKZO NOBEL N V ADR|21.98
20141031|010392561|ALPPRP|2653|ALABAMA POWER CO 5.30% CL A PF|25.30
20141031|011311107|ALG|40|ALAMO GROUP|42.38
20141031|011527108|AGI|1555|ALAMOS GOLD INC|7.79
20141031|01165L102|ARFCF|200|ALARMFORCE INDS INC (F)|9.98
20141031|01167P101|ALSK|264|ALASKA COMMUN SYS GRP INC|1.37
20141031|012423109|AMRI|3027|ALBANY MOLECULAR RESEARCH INC |22.73
20141031|012653101|ALB|401|ALBEMARLE CORP|57.35
20141031|01374T102|ABDC|1779|ALCENTRA CAP CORP COM STK|12.66
20141031|013817101|AA|13321|ALCOA INC|16.22
20141031|013817309|AAPRB|91|ALCOA INC. DEP SHS REPSTG 1/10|50.65
20141031|013904305|ALU|9086|ALCATEL-LUCENT ADR|2.97
20141031|014339105|ALDR|3647|ALDER BIOPHARMACEUTICALS INC|16.81
20141031|01434T100|AXX|87|ALDERON IRON ORE CORP. ORDINAR|0.47
20141031|01438T106|ALDX|439|ALDEYRA THERAPEUTICS, INC. COM|7.50
20141031|01449J105|ALR|14690|ALERE INC COM|40.02
20141031|014491104|ALEX|83|ALEXANDER & BALDWIN, INC COM|39.20
20141031|015351109|ALXN|14|ALEXION PHARMACEUTICALS INC|192.93
20141031|015384209|ALXA|30660|ALEXZA PHARMACEUTICALS INC COM|2.55
20141031|01609W102|BABA|128215|ALIBABA GROUP HLDG LTD SPONSOR|98.73
20141031|016230104|ALCO|505|ALICO INC|36.82
20141031|016255101|ALGN|603|ALIGN TECHNOLOGY INC|51.95
20141031|016259103|ALIM|26142|ALIMERA SCIENCES INC COM STK (|6.02
20141031|01643A108|WTER|201479|THE ALKALINE WTR COMP INC NEW |0.11
20141031|017175100|Y|111|ALLEGHANY CORP|437.49
20141031|01741R102|ATI|14562|ALLEGHENY TECHNOLOGIES INC(NEW|31.63
20141031|018490102|AGN|24|ALLERGAN INC|189.44
20141031|018522300|ALE|117|ALLETE INC NEW|52.19
20141031|018546101|AKP|173|ALLIANCE CALIFORNIA INCOME FD |13.80
20141031|01861B101|ALGGY|795|ALLIANCE GLOBAL GROUP, INC. UN|27.54
20141031|01861G100|AHGP|15|ALLIANCE HOLDINGS GP LP COM UT|67.64
20141031|01864U106|AFB|3083|ALLIANCEBERNSTEIN NATIONAL MUN|14.09
20141031|018714105|AYN|1161|ALLIANCE NEW YORK INCOME FD|12.77
20141031|01877R108|ARLP|1840|ALLIANCE RESOURCES PART L.P.|46.34
20141031|018802108|LNT|191|ALLIANT ENERGY CORPORATION|61.91
20141031|01881E101|ACG|3679|ALLIANCEBERNSTEIN INCOME FUND |7.61
20141031|01881G106|AB|100|ALLIANCEBERNSTEIN HOLDING L.P.|26.14
20141031|018825109|NCZ|730|ALLIANZGI CONV & INC FND II CO|9.02
20141031|018829101|NIE|1095|ALLIANZGI EQUITY & CONV INCOME|20.24
20141031|01883A107|NFJ|761|ALLIANZGI NFJ DIVID INT & PREM|17.36
20141031|019222108|AHPI|1011|ALLIED HEALTHCARE PRODS INC|1.86
20141031|01923H104|ALEDY|200|ALLIED GROUP LIMITED UNSPONSOR|16.25
20141031|019344100|ANV|98308|ALLIED NEVADA GOLD CORP|1.56
20141031|01973R101|ALSN|517|ALLISON TRANSMISSION HLDGS INC|32.11
20141031|01988P108|MDRX|4086|ALLSCRIPTS HEALTHCARE SOLUTION|13.82
20141031|020002101|ALL|72|ALLSTATE CORP (THE)|63.91
20141031|020002309|ALLPRB|908|ALLSTATE CORP SUB DEB FIXED TO|24.50
20141031|020002606|ALLPRC|1014|ALLSTATE CORP(THE) DEP SHS REP|26.70
20141031|020002879|ALLPRE|198|ALLSTATE CORP DEP SHS REPSTG 1|26.06
20141031|02005N100|ALLY|3507|ALLY FINANCIAL INC COM STK|22.80
20141031|02005N308|ALLYPRB|557|ALLY FINL INC|26.47
20141031|020283107|AAU|13|ALMADEN MINERALS LTD|1.24
20141031|02043Q107|ALNY|2|ALYNLAM PHARMACEUTICALS INC|94.72
20141031|02072L102|QVAL|17990|ALPHA ARCHITECT ETF TR VALUESH|25.36
20141031|02076X102|ANR|19405|ALPHA NATURAL RESOURCES INC.|1.94
20141031|020772109|APT|219|ALPHA PRO TECH,LTD|3.75
20141031|02081G102|ATEC|79|ALPHATEC HOLDINGS INC COM STK |1.57
20141031|021090204|APELY|100|ALPS ELECTRIC LTD ADR|32.38
20141031|021152103|ALSE|1|ALSERES PHARMACEUTICAL INC COM|0.03
20141031|021373303|ALTI|23|ALTAIR NANOTECHNOLOGOES INC|1.31
20141031|02153W100|RESI|1|ALTISOURCE RESIDENTIONAL CORP |22.91
20141031|02154R100|ANAS|995244|ALTERNATURALS, INC. COMMON STO|.
20141031|02208R106|AIMC|195|ALTRA INDUSTRIAL MOTION CORP C|30.77
20141031|02209S103|MO|10|ALTRIA GROUP,INC.|47.50
20141031|022205108|AWCMY|2219|ALUMINA LTD ADS ( 4 ORD)|5.79
20141031|022276109|ACH|8|ALUIMINUM CORP OF CHINA ADR (2|10.82
20141031|02255Q100|ALVOF|5659|ALVOPETRO ENERGY LTD COMMON SH|0.42
20141031|02260T107|ALYE|1200|ALY ENERGY SVC INC COM STK (DE|0.80
20141031|02300U106|AMBS|203|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20141031|023111206|AMRN|74|AMARIN CORP PLC SPONSORED ADR |0.90
20141031|023135106|AMZN|9430|AMAZON COM INC;COM USD0.01|299.07
20141031|023139884|AMBC|13|AMBAC FINL GROUP INC NEW COM S|21.89
20141031|02318X100|AMBI|3213|AMBIT BIOSCIENCES CORP COM STK|15.40
20141031|02318Y108|AMBR|711|AMBER ROAD INC COM STK (DE)|14.28
20141031|02341Q205|DIT|250|AMCON DISTRIBUTING CO|82.37
20141031|02341R302|AMCRY|9351|AMCOR LTD ADR|40.98
20141031|023435100|AMDA|119387|AMEDICA CORP COM STK (DE)|2.08
20141031|02356P100|AMMX|11141|AMERAMEX INTERNATIONAL INC|0.02
20141031|023586100|UHAL|243|AMERCO|267.91
20141031|023608102|AEE|787|AMEREN CORP|42.58
20141031|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|25.50
20141031|02364V107|ATAX|3444|AMERICA FIRST MULTIFAMILY INVS|5.78
20141031|02364W105|AMX|2397|AMERICA MOVIL, S.A.B. DE C.V. |23.98
20141031|02376R102|AAL|57406|AMERICAN AIRLINES GROUP INC CO|40.30
20141031|024013104|AAT|253|AMERICAN ASSETS TR INC COM STK|38.02
20141031|024061103|AXL|499|AMER AXLE & MANUFACTURING HLDG|18.24
20141031|024718108|ABRW|8700|AMERICAN BREWING CO., INC. COM|0.45
20141031|024835100|ACC|70|AMERICAN CAMPUS COMMUNITIES IN|39.12
20141031|024870107|AMMJ|421|AMERICAN CANNABIS COMP INC COM|0.70
20141031|02503X105|AGNC|76|AMERICAN CAPITAL AGENCY CORP C|22.69
20141031|02504D108|ACSF|268|AMERICAN CAP SR FLOATING LTD C|12.94
20141031|025398108|ADGE|3477|AMERICAN DG ENERGY INC COM|0.88
20141031|02553E106|AEO|4644|AMERICAN EAGLE OUTFITTER INC C|12.86
20141031|025537101|AEP|47520|AMERICAN ELECTRIC POWER INC|58.27
20141031|025676206|AEL|8213|AMERICAN EQUITY INVESTMENT LIF|25.51
20141031|025816109|AXP|200|AMERICAN EXPRESS COMPANY|88.74
20141031|02589V106|AFBG|2973|AMERICAN FIBER GREEN PRODUCTS,|0.16
20141031|025932401|AFW|6448|AMERICAN FINL GROUP INC OHIO 6|26.24
20141031|025932500|AFA|557|AMERICAN FINANCIAL GRP, INC 5.|24.79
20141031|025932609|AFGE|690|AMERICAN FINL GROUP INC OHIO 6|24.64
20141031|02665T306|AMH|540|AMERICAN HOMES 4 RENT|17.24
20141031|02665T405|AMHPRA|65|AMERICAN HOMES 4 RENT PARTICIP|24.35
20141031|02665T504|AMHPRB|351|AMERICAN HOMES 4 RENT PART PFD|24.33
20141031|02665T603|AMHPRC|444|AMERICAN HOMES 4 RENT PARTICIP|24.33
20141031|026874784|AIG|120|AMERICAN INTL GROUP INC COM ST|52.93
20141031|02752P100|AMID|6027|AMERICAN MIDSTREAM PTNERS LPCO|28.39
20141031|027745108|AMNB|27|AMERCIAN NATL BKSHARE DANVILLE|23.70
20141031|028591105|ANAT|117|AMER NATIONAL INSURANCE CO|114.49
20141031|02913V103|APEI|57|AMERICAN PUB ED INC COM STK (D|30.82
20141031|02916P103|ARII|2|AMERICAN RAILCAR INDUSTRIES IN|65.96
20141031|02917R108|HCT|2534|AMRICAN RLTY CAP HEALTHCARE TR|11.18
20141031|02917T104|ARCP|1377|AMERICAN RLTY CAP PPTYS INC|9.42
20141031|02917T401|ARCPP|100|AMERICAN RLTY CAP PPTYS INC 6.|22.34
20141031|02927E303|ARPI|39|AMERICAN RESIDENTIAL PPTYS INC|18.95
20141031|02936R105|AMSE|111900|AMERICAN SANDS ENERGY CORP COM|0.54
20141031|029429107|ASEI|50|AMER SCIENCE & ENGR INC.|54.42
20141031|029683109|AMSWA|1205|AMER SOFTWARE INC CL-A|9.67
20141031|030111108|AMSC|360|AMERICAN SUPERCONDUCTOR CORP|1.20
20141031|03027X100|AMT|20|AMERICAN TOWER CORP REIT (DE) |98.90
20141031|03027X308|AMTPRA|50|AMERICAN TOWER CORPORATION (RE|108.99
20141031|030420103|AWK|725|AMERICAN WATER WORKS COMPANY I|53.12
20141031|030506109|AMWD|37|AMERICAN WOODMARK CORP|40.96
20141031|03062T105|CRMT|54|AMERICA'S CAR-MART INC|45.72
20141031|03073E105|ABC|36842|AMERISOURCEBERGEN CORP|84.84
20141031|030975106|APU|35|AMERIGAS PRTNRS LP UTS(RP COMM|46.09
20141031|031001100|ATLO|1540|AMES NATIONAL CORPORATION|24.50
20141031|031162100|AMGN|100|AMGEN INC|161.58
20141031|03152W109|FOLD|665|AMICUS THERAPEUTICS INC COM ST|5.68
20141031|031652100|AMKR|4024|AMKOR TECHNOLOGY INC|5.97
20141031|03209R103|AMPH|252|AMPHASTAR PHARMACEUTICALS INC |9.94
20141031|03209T109|AMPE|63311|AMPIO PHARMACEUTICALS INC COM |3.90
20141031|032095101|APH|68|AMPHENOL CORP (NEW) CL-A|49.49
20141031|03211P103|APHB|1923|AMPLIPHI BIOSCIENCES CORP COM |0.19
20141031|03211Q101|AMPG|8915|AMPLITECH GROUP INC. COM|0.02
20141031|03216B208|AMRE|1532|AMREIT INC NEW COM STK|24.85
20141031|03232P405|AMSG|115|AMSURG INC COM|53.05
20141031|032359309|AFSI|42219|AMTRUST FINANCIAL SERVICES, IN|44.11
20141031|032359507|AFSIPRB|4857|AMTRUST FINL SVCS INC DEP SH R|24.40
20141031|032359705|AFSIPRC|20|AMTRUST FINANCIAL SVCS, INC. D|24.45
20141031|03236M101|AMRS|16012|AMYRIS INC, COM STK|2.97
20141031|032420101|ANAC|515|ANACOR PHARMACEUTICALS INC COM|30.08
20141031|032657207|ALOG|79|ANALOGIC CORP (NEW)|71.49
20141031|032797102|AVXL|133000|ANAVEX LIFE SCIENCES CORP COMM|0.17
20141031|03283P106|ABCW|2500|ANCHOR BANCORP WISCONSIN INC C|32.36
20141031|033355108|WEST|1000|ANDALAY SOLAR, INC. COMMON STO|0.01
20141031|034164103|ANDE|195|ANDERSONS INC (THE)|62.27
20141031|03475V101|ANGO|10820|ANGIODYNAMICS INC|16.85
20141031|034754101|ANGI|31175|ANGIES LIST INC COM STK (DE)|6.64
20141031|03485P201|AAUKY|1495|ANGLO AMER PLC NEW ADR UK|10.58
20141031|03486T103|AGPPY|734|ANGLO AMERICAN PLATINUM LTD UN|5.40
20141031|035128206|AU|677|ANGLOGOLD ASHANTI LIMITEDADS (|8.47
20141031|035255108|ANIK|80|ANIKA THERAPEUTICS INC|41.15
20141031|035290105|AXE|106|ANIXTER INTERNATIONAL INC|83.67
20141031|035623107|ANN|527|ANN INC|38.51
20141031|035710706|NLYPRC|26|ANNALY CAP MGMT INC PFD STK SE|24.72
20141031|036642106|ATRS|40165|ANTARES PHARMA INC|2.07
20141031|03674X106|AR|122|ANTERO RESOURCES CORPORATION C|51.25
20141031|037189107|ANFGY|928|ANTOFAGASTA PLC SPONS ADR|22.13
20141031|037193109|ATONY|66|ANTON OILFIELD SERVICES GROUP |41.52
20141031|037347101|ANH|22|ANWORTH MRTG ASSET CORP|5.18
20141031|037347200|ANHPRA|296|ANWORTH MORTGAGE ASSET CORP 8.|25.34
20141031|037347309|ANHPRB|960|ANWORTH MORTGAGE ASSETT CORP P|23.01
20141031|03735U208|ANYI|16232|ANYTHINGIT INC (NEW) COMMON ST|.
20141031|03740A106|AXN|2490|AOXING PHARMACEUTICAL CO INC|0.30
20141031|037409109|APRYY|2159|APR ENERGY PLC ADR|5.62
20141031|037411105|APA|18|APACHE CORP|75.81
20141031|03748R101|AIV|172|APARTMENT INVST & MGMT CO|34.49
20141031|03748R762|AIVPRA|200|APARTMENT INVT & MGMT CO PFD C|25.60
20141031|037598109|APOG|172|APOGEE ENTERPRISES INC|43.61
20141031|03761U106|AINV|4316|APOLLO INVT CORP|8.15
20141031|03761U403|AIY|1204|APOLLO INVESTMENT CORPORATION |24.91
20141031|037612306|APO|120|APOLLO GLOBAL MGMT LLC CL A RP|22.67
20141031|03763V201|AMTGPRA|1087|APOLLO RESIDENTIAL MTG INC PFD|24.47
20141031|037638103|AIF|1259|APOLLO TACTICAL INCOME FD INC |17.21
20141031|037833100|AAPL|15020|APPLE INC;COM NPV|106.98
20141031|038222105|AMAT|344|APPLIED MATERIALS INC|21.34
20141031|03823M100|AMNL|1261|APPLIED MINERALS INC COM STK (|0.73
20141031|03823U102|AAOI|130|APPLIED OPTOELECTRONICS INC CO|15.25
20141031|03832V109|APRI|412|APRICUS BIOSCIENCES, INC COM S|1.58
20141031|03834A103|AREX|4699|APPROACH RES INC COM STK (DE) |9.74
20141031|03840M208|AQPTY|4000|AQUARIUS PLATINUM LTD SPNS ADR|0.58
20141031|03841G101|AQARF|800|Aquila Resources Inc Ordinary |0.09
20141031|03842B101|AQXP|283|AQUINOX PHARMACEUTICALS INC|7.11
20141031|03879N101|ARCX|2992|ARC LOGISTICS PARTNERS LP COM |24.27
20141031|038923108|ABR|177|ARBOR REALTY TRUST INC|6.83
20141031|038923801|ABRPRC|100|ARBOR REALTY TRUST CUM REDEEMA|25.25
20141031|03938L104|MT|144706|ARCELORMITTAL NY REGISTRY SHS |12.86
20141031|039380100|ACI|9532|ARCH COAL, INC.|2.09
20141031|03939W109|ARTH|44471|ARCH THERAPEUTICS INC|0.17
20141031|039697107|ARDX|87|ARDELYX INC COM STK (DE)|19.91
20141031|040047102|ARNA|74|ARENA PHARMACEUTICALS, INC.|4.45
20141031|04010L103|ARCC|167|ARES CAPITAL CORP|15.91
20141031|04010L202|ARY|81|ARES CAPITAL CORPORATION 7.75%|26.30
20141031|04010L509|ARN|330|ARES CAP CORP 7.00% SR NT (MD)|25.44
20141031|04010L608|ARU|13|ARES CAP CORP 5.875% SR NOTE|25.50
20141031|04013V108|ACRE|5|ARES COML REAL ESTATE CORP COM|12.06
20141031|040130205|AGIIL|2762|ARGO GROUP US INC GTD SR NT 6.|24.56
20141031|04014Y101|ARES|2000|ARES MGMT L.P. COM UNIT REPSTG|16.10
20141031|04033A100|ARIA|28600|ARIAD PHARMACEUTICALS INC|5.97
20141031|04035D102|DRRSF|10000|ARIANNE PHOSPHATE INC ORD SHS |0.73
20141031|040413106|ANET|1850|ARISTA NETWORKS INC COM|73.89
20141031|041356205|AI|993|ARLINGTON ASSET INVT CORP CL A|27.29
20141031|041356304|AIW|713|ARLINGTON ASSET INVESTMENT COR|24.50
20141031|042068106|ARMH|83917|ARM HOLDINGS PLC ADS|40.65
20141031|042150102|AOIL|944|ARMADA OIL INC COMMON STOCK (N|0.05
20141031|042315101|ARR|45|ARMOUR RESIDENTIAL REIT, INC C|3.97
20141031|042315309|ARRPRA|25|ARMOUR RESIDENTIAL REIT INC PR|25.38
20141031|042315408|ARRPRB|42|ARMOUR RESIDENTIAL REIT, INC. |24.24
20141031|042564203|ARNI|1700|ARNO THERAPEUTICS, INC. COMMON|0.90
20141031|04269E107|ARQL|6987|ARQULE INC|1.17
20141031|04269X105|ARRY|3337|ARRAY BIOPHARMA INC|3.87
20141031|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.35
20141031|04270T101|OSTLY|2616|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20141031|042735100|ARW|51|ARROW ELECTRONICS INC|55.10
20141031|042744102|AROW|504|ARROW FINANCIAL CORP|27.42
20141031|042765792|DWAT|2148|ARROW INVTS TR DWA TACTICAL ET|10.10
20141031|042797209|ARWR|393|ARROWHEAD RESH CORP COM STK (D|6.73
20141031|04287U406|AEYIF|73|ARSENAL ENERGY INC COMMON SHAR|7.10
20141031|04300W108|ARTT|9898|ARTEMIS ENERGY HLDGS INC COM S|0.02
20141031|04316A108|APAM|230|ARTISAN PARTNERS ASSET MGMT IN|48.24
20141031|043168103|ARTW|96|ARTS WAY MFG INC|5.58
20141031|043176106|ARUN|260|ARUBA NETWORKS, INC.|21.00
20141031|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141031|043400100|AHKSY|339|ASAHI KASEI CORPORATION ADR|16.05
20141031|04341Y105|AKG|16896|ASANKO GOLD INC COM STK (CDA) |1.58
20141031|043436104|ABG|333|ASBURY AUTOMOTIVE GROUP INC.|69.40
20141031|04351G101|ASNA|1463|ASCENA RETAIL GROUP INC COM|12.34
20141031|043632108|ASCMA|36|ASCENT CAPITAL GROUP, INC|63.78
20141031|043635309|ASTI|11276|ASCENT SOLAR TECHNOLOGIES INC |1.75
20141031|04364G106|ASOLF|500|ASCOT RESOURCES LTD (F)|1.74
20141031|044103505|AHTPRE|662|ASHFORD HOSPITALITY TR INC 9.0|26.71
20141031|044209104|ASH|268|ASHLAND INC|106.54
20141031|044901106|APB|720|ASIA PACIFIC FUND INC|11.25
20141031|045055100|ASHTY|6|ASHTED GROUP PLC UNSPON ADR (U|65.31
20141031|04523Y105|ASPN|387|ASPEN AEROGELS, INC|9.84
20141031|04530Y106|APNHY|135|ASPEN PHARMACARE HOLDINGS PLC |35.13
20141031|045327103|AZPN|1156|ASPEN TECHNOLOGY INC|37.52
20141031|045387107|ASAZY|8864|Assa Abloy AB Unsponsored ADR |26.37
20141031|045487113|ASBCW|167|ASSOCIATED BANC CORP WT EXP 11|2.54
20141031|045519402|ASBFY|62|ASSOCIATED BRITISH FD PLC ADR |44.24
20141031|04621X108|AIZ|1333|ASSURANT INC|67.70
20141031|04622E208|ATEA|2159|ASTEA INTERNATIONAL INC|1.57
20141031|046224101|ASTE|47|ASTEC INDS INC|37.57
20141031|04623A304|AGOPRE|244|ASSURED GUARANTY MUNI HDGS INC|25.06
20141031|04623A403|AGOPRF|1485|ASSURE GUARANTY MUNI HLDGS LTD|24.17
20141031|04623U102|ALPMY|6476|Astellas Pharma Inc Unsponsore|15.03
20141031|04624K103|ASKH|33866|ASTIKA HOLDINGS, INC. COM|0.02
20141031|04624N107|AST|1116|ASTERIAS BIOTHERAPEUTICS, INC.|4.11
20141031|046265104|AF|38|ASTORIA FINANCIAL CORP|12.92
20141031|046265401|AFPRC|282|ASTORIA FIN CORP DEPOSITARY SH|24.69
20141031|046353108|AZN|168437|ASTRAZENECA PLC|72.60
20141031|046433108|ATRO|4491|ASTRONICS CORP|52.18
20141031|046491106|ATADF|2100|ATAC RESOURCES LTD (CDA)|0.40
20141031|046513107|ATRA|100|ATARA BIOTHERAPEUTICS INC COMM|19.72
20141031|04685W103|ATHN|10493|ATHENAHEALTH, INC. COM|120.34
20141031|047438304|AHRO|1727|ATHERONOVA INC COM STK|0.34
20141031|04744L106|ATHX|254|Athersys, Inc. Common Stock|1.39
20141031|047477104|ATHL|61|ATHLON ENERGY INC COM|58.19
20141031|04789U102|ATLDF|4434|Atlanta Gold Inc. Common Share|0.02
20141031|048173108|ATASY|295|Atlantia SPA Unsponsored ADR (|11.62
20141031|048209100|AAME|200|ATLANTIC AMERICAN CORP|3.86
20141031|04854Q101|SPVEF|500|ATLANTIC GOLD CORPORATION ORDI|0.21
20141031|04878Q863|AT|228|ATLANTIC PWR CORP ORD SHS (CDA|2.23
20141031|049079205|ATNI|50|ATLANTIC TELE-NETWORK,INC|62.90
20141031|049255706|ATLKY|2396|ATLAS COPCO AB SP ADR-NEW(RP-A|28.62
20141031|049392103|APL|969|ATLAS PIPELINE PARTNERS LP UTS|35.98
20141031|049392301|APLPRE|3372|ATLAS PIPELINE PARTNERS, L.P. |25.95
20141031|04941A101|ARP|40962|ATLAS RESOURCE PARTNERS L P CO|16.36
20141031|04941A408|ARPPRD|200|ATLAS RESOURCE PARTNERS, L.P. |24.22
20141031|049560105|ATO|81|ATMOS ENERGY CORP|53.32
20141031|049904105|ATRI|12|ATRION CORP|329.98
20141031|050095108|ATW|143|ATWOOD OCEANICS INC|40.42
20141031|05070J102|ADNC|472|AUDIENCE INC COM STK (DE)|5.88
20141031|050734102|AEYE|1150|AUDIOEYE INC COM STK (NV)|0.63
20141031|05155C105|AUQ|13133|AURICO GOLD INC COM|3.45
20141031|05156V102|AUPH|4251|AURINIA PHARMACEUTICALS INC OR|3.49
20141031|051918506|AUNFF|31507|AURCANA CORP ORD SHS (CDA)|0.26
20141031|05211M105|AUTLY|2395|AUSTAL LIMITED SPONSORED ADR (|11.43
20141031|052179108|ATXDY|8882|AUSTEX OIL LTD SPONSORED AMERI|7.72
20141031|052528304|ANZBY|4781|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.35
20141031|052666203|ADAT|14173|AUTHENTIDATE HOLDING CORP COM |0.86
20141031|05275N205|ABTL|199|AUTOBYTEL INC COM NEW|8.86
20141031|052769106|ADSK|9|AUTODESK INC (DE)|57.37
20141031|052800109|ALV|30655|AUTOLIV INC|90.47
20141031|053015103|ADP|201|AUTOMATIC DATA PROCESSING|78.95
20141031|05329W102|AN|918|AUTONATION INC|55.90
20141031|053332102|AZO|533|AUTOZONE INC|551.46
20141031|05334D107|AUXL|2668|AUXILIUM PHARAMCEUTICALS INC|31.88
20141031|05337G107|AAVL|1662|AVALANCHE BIOTECHNOLOGIES IN C|35.69
20141031|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141031|05348P401|AVNR|21480|AVANIR PHARMACEUTICALS, INC CL|13.20
20141031|053484101|AVB|4|AVALONBAY COMMUNITIES INC|153.56
20141031|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141031|053611109|AVY|5670|AVERY DENNISON CORP|46.01
20141031|05365W107|AVSFY|70|AVI LTD UNSPONSORED ADR (SOUTH|32.10
20141031|05366Y102|AVNW|963|AVIAT NETWORKS INC COM STK (DE|1.78
20141031|05367G100|AVH|10623|AVIANCA HLDGS SA ADS EACH REPS|14.68
20141031|053774105|CAR|946|AVIS BUDGET GROUP, INC. (NEW) |55.12
20141031|05381L101|AVIV|27|AVIV REIT INC COM STK (MD)|30.10
20141031|053906103|ASM|1695|AVINO SILVER & GOLD MINES LTD |1.21
20141031|054303102|AVP|334|AVON PRODUCTS INC|9.97
20141031|05460X117|AXPWW|4099|AXION POWER INTERNATIONAL INC |0.51
20141031|05460X208|AXPW|479|AXION POWER INTERNATIONAL, INC|1.68
20141031|05463D100|AXLL|369|AXIALL CORP COM STK (DE)|38.93
20141031|054631205|AXXE|107|AXXESS PHARMA INC COMMON STOCK|0.20
20141031|05478R102|AZURF|400|AZINCOURT URANIUM INC. COM (CA|0.03
20141031|054937107|BBT|1205|BB&T CORPORATION|37.48
20141031|054937206|BBTPRD|236|BB&T CORP DEP SHS REPSTG 1/100|25.02
20141031|054937404|BBTPRE|648|BB&T CORPORATION DEP SHS REPST|24.08
20141031|054937602|BBTPRF|21527|BB&T CORPORATION DEPOSITARY SH|22.70
20141031|054937800|BBTPRG|1276|BB&T CORP DEP SHS REPSTG 1/100|22.49
20141031|055183107|BABB|652|BAB INC|0.76
20141031|05530H100|BBAVY|119|BBA Aviation Plc Unsponsored A|27.63
20141031|05534B760|BCE|16225|BCE INC COM (NEW)|44.42
20141031|05541J103|BBSEY|3711|BB SEGURIDADE PARTICIPACOES SA|13.36
20141031|05541Q206|BGEPRB|929|BGE CAPITAL TST II 6.20% TRST |25.47
20141031|05541T101|BGCP|71|BGC PARTNERS INC CL A COM STK |7.99
20141031|05543L106|BDCV|524|BDCA VENTURE INC COM STK (MD) |4.77
20141031|055434203|BRGYY|200|BG GROUP PLC ADS(RP 5 ORD SHS)|16.45
20141031|05545E209|BBL|236|BHP BILLITON P/C SPONS ADR|51.93
20141031|055471205|BGNN|117|B GREEN INNOVATIONS, INC. CLAS|0.50
20141031|05548N107|BIND|411|BIND THERAPEUTICS INC|8.94
20141031|05561Q201|BOKF|425|BOK FINL CORP|68.07
20141031|055622104|BP|10620|BP PLC ADS(RP 6 ORD)|43.11
20141031|055630107|BPT|1779|BP PRUDHOE BAY ROYALTY TR|83.81
20141031|055639108|BPZ|94547|BPZ RESOURCES INC COM STK|1.30
20141031|05565A202|BNPQY|1866|BNP PARIBAS SPONS ADR|30.59
20141031|05566U108|BOFI|884|BOFI HOLDING, INC.|73.05
20141031|055662100|BSDM|1030|BSD MEDICAL CORP (DEL)|0.45
20141031|05570P103|BNKPF|200|BANK PETROLEUM INC COM SHS (CA|0.47
20141031|055934103|BPIGF|10000|BPI ENERGY HOLDINGS, INC COM|.
20141031|055936108|BNCC|12|BNCCORP INC|18.00
20141031|05615F102|BWC|25665|BABCOCK & WILCOX COMPANY COM S|28.18
20141031|05616B100|MPV|3452|BABSON CAP PARTN INVS TRSH BEN|13.60
20141031|05617K109|MCI|489|BABSON CAP CORPORATE INVS (MA)|15.50
20141031|05617T100|BGH|302|BABSON CAP GLOBAL SHORT DURATI|22.76
20141031|05644R200|BONE|400|BACTERIN INTL HLDGS INC INC CO|4.08
20141031|056525108|BMI|50|BADGER METER INC|56.41
20141031|056752108|BIDU|460|BAIDU INC SPON ADR RPTNG ORD S|237.01
20141031|05709R103|BAJFF|43166|BAJA MINING CORP|0.05
20141031|057224107|BHI|714|BAKER HUGHES INC;COM USD1|52.06
20141031|057665200|BCPC|95|BALCHEM CORP|63.13
20141031|05845R306|BAFYY|2872|BALFOUR BEATTY PLC SPONSORED A|4.90
20141031|058498106|BLL|7282|BALL CORP|63.30
20141031|058586108|BLDP|905|BALLARD POWER SYS INC|2.74
20141031|05874B107|BYI|307|BALLY TECHNOLOGIES, INC.|77.64
20141031|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.72
20141031|059483107|BPMLY|15|Banca Popolare di Milano Unspo|3.68
20141031|05951A204|BMDPY|1464|BANCA MONTE DEI PASCHI DI SIEN|0.40
20141031|059520106|BCH|2254|BANCO DE CHILE ADS (REP 600 SH|73.50
20141031|059578104|BDORY|22617|BANCO DO BRASIL S A SPON ADR|11.33
20141031|059584102|BKESY|8460|Banco Espirto Santo E Ord Unsp|0.03
20141031|05961W105|BMA|812|BANCO MACRO S.A. ADS (EA REPTS|39.55
20141031|05964H105|SAN|2720|BANCO SANTANDER SA|8.59
20141031|05968L102|CIB|410|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.25
20141031|05968U102|BPESY|101|BANCO POPULAR ESPANOL SA MADRI|24.44
20141031|05969A105|TBBK|1120|THE BANCORP BANK|9.21
20141031|059692103|BXS|912|BANCORPSOUTH INC|22.61
20141031|059695106|BCV|4036|BANCROFT FUND LTD COM|19.83
20141031|05990K106|BANC|676|BANC CALIF INC|11.85
20141031|060505104|BAC|5364|BANK OF AMERICA CORP|17.03
20141031|060505153|BACWSB|5200|BK OF AMER CORP WARRANTS EXP 1|0.88
20141031|060505344|BACPRW|200|BANK OF AMERICA CORPORATION DE|25.20
20141031|060505583|BMLPRL|1164|BK OF AMERICA DEP SHS RPSTG|20.44
20141031|060505617|BMLPRI|8330|BK OF AMERICA DEP SHS RPSTG 1/|25.16
20141031|060505625|BMLPRH|2428|BK OF AMERICA DEP SHS RSPTG 1/|18.55
20141031|060505740|BACPRI|529|Bank Amer Corp Dep Sh Repstg 1|25.77
20141031|060505815|BACPRE|264|BANK OF AMERICA CORP DEP SH RE|21.14
20141031|060505831|BACPRD|2727|BK OF AMER CORP DEPO SHS REPTS|25.12
20141031|06052E574|MMF|1030|BANK AMER CORP MKT IDX TRGT TE|16.30
20141031|062540109|BOH|1118|BANK OF HAWAII CORPORATION|57.94
20141031|063425102|BMRC|1509|BANK MARIN (BANCORP|49.44
20141031|063671101|BMO|2343|BANK OF MONTREAL|72.57
20141031|063750103|BKMU|580|BANK MUTUAL CORP NEW|6.49
20141031|063904106|OZRK|713|BANK OF THE OZARKS INC|34.90
20141031|064058100|BK|148238|BANK OF NEW YORK MELLON CORP|37.97
20141031|064058209|BKPRC|371|BANK NEW YORK MELLON CORP DEP |23.52
20141031|064149107|BNS|392|BANK OF NOVA SCOTIA (F)|61.01
20141031|06425J102|BCAR|2067|BANK OF THE CAROLINAS CORP COM|0.60
20141031|065066102|BKSC|91|BANK OF SOUTH CAROLINA CORP|14.71
20141031|066460304|BKNIY|755|Bankinter SA New Sponsored ADR|8.36
20141031|06647F102|RATE|14|BANKRATE, INC COM|10.59
20141031|06652K103|BKU|31|BANKUNITED INC COM STK (DE)|29.64
20141031|06652V208|BANR|26|BANNER CORP COM STK NEW (WA)|42.76
20141031|066800103|BAA|91474|BANRO CORPORATION|0.15
20141031|066849100|BHB|96|BAR HARBOR BANKSHARES|28.50
20141031|06738C778|DJP|744|BARCLAYS BK PLC IPATH BLOOMBER|34.12
20141031|06738E204|BCS|3058|BARCLAYS PLC ADS =4 ORDINARY U|14.38
20141031|067383109|BCR|65|BARD C R INC|160.99
20141031|06739F101|JJC|2323|BARCLAYS BK PLC IPATH BLOOMBER|37.04
20141031|06739F135|BWV|273|BARCLAYS BK PLC|62.50
20141031|06739H164|GRN|620|BARCLAYS PATH PLC I PATH GLOBA|7.79
20141031|06739H420|PGD|129|IPATH ASIAN & GULF CURRENCY RE|50.21
20141031|06739H644|GAZ|7749|BARCLAYS BK PLC IPATH BLOOMBER|2.27
20141031|06739H743|COW|695|BARCLAYS BK PLC IPATH BLOOMBER|31.72
20141031|06740P148|CAFE|775|BARCLAYS BK PLC IPATH PURE BET|23.43
20141031|06740P270|WEET|210|BARCLAYS BK PLC IPATH PURE BET|40.34
20141031|06740P809|MFLA|18|BARCLAYS BK PLC IPATH LE MSCI |80.00
20141031|06741L609|XVZ|387|BARCLAYS BK PLC IPATH S&P DYNA|29.00
20141031|06742A669|CAPE|2751|BARCLAYS BK PLC BARCLAYS ETN+ |74.23
20141031|06742A750|IMLP|433|BARCLAYS BK PLC IPATH S&P MLP |32.94
20141031|06742E711|VXX|274351|BARCLAYS BK PLC IPATH S&P 500 |31.14
20141031|06742G302|AGRPY|111|BARCLAYS AFRICA GROUP SPON ADR|31.46
20141031|06742W430|WIL|266|BARCLAYS WOMEN IN LEADERSHIP E|50.81
20141031|06742W570|TAPR|400|BARCLAYS BK PLC BARCLAYS INVER|40.05
20141031|067594101|BCCI|153215|BARISTAS COFFEE CO INC COM STK|0.04
20141031|067774109|BKS|722|BARNES & NOBLE INC|21.19
20141031|067806109|B|64|BARNES GROUP INCORPORATED|36.07
20141031|067901108|ABX|1255|BARRICK GOLD CORP|12.29
20141031|068221100|BRN|200|BARNWELL INDUSTRIES INC|2.42
20141031|068323104|CUDA|100594|BARRACUDA NETWORKS INC COM STK|30.16
20141031|06846N104|BBG|6|BILL BARRETT CORPORATION|14.74
20141031|06985P100|BAS|816|BASIC ENERGY SERVICES, INC.|12.79
20141031|070203104|BSET|129|BASSETT FURNITURE IND INC|17.50
20141031|07159Y109|BMTNF|3948|BATTLE MTN GOLD INC ORD SHS (C|0.09
20141031|071771109|BVNRY|519|BAVARIAN NORDIC A/S SPONSORED |31.62
20141031|071773105|BAXS|311276|BAXANO SURGICAL INC COM STK (D|0.20
20141031|071813109|BAX|21686|BAXTER INTL INC;COM USD1|70.06
20141031|07203T106|BYBK|68|BAY BANCORP INC COM|4.70
20141031|072730302|BAYRY|1152|BAYER AG SPONS ADR|138.77
20141031|072743206|BAMXY|5621|Bayerische Motoren Werke AG Un|34.93
20141031|07317Q105|BTE|5140|BAYTEX ENERGY CORP (CDA)|30.36
20141031|073271108|BV|26815|BAZAARVOICE INC COM|7.36
20141031|07329M100|BFR|7000|BBVA BANCO FRANCES NS.A.|12.44
20141031|073295107|BBCN|38013|BBCN BANCORP INC|13.86
20141031|073301103|JALA|2936815|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141031|073302101|BEAV|118|B/E AEROSPACE INC COM STK|73.82
20141031|073685109|BECN|533|BEACON ROOFING SUPPLY, INC.|27.27
20141031|07556Q709|BZT|964|BEAZER HOMES USA, INC. TANGIBL|27.56
20141031|07556Q881|BZH|44|BEAZER HOMES USA INC NEW|17.88
20141031|075571109|BEBE|1667|BEBE STORES INC|2.29
20141031|075887109|BDX|249|BECTON DICKINSON & CO|127.52
20141031|075896100|BBBY|76|BED BATH & BEYOND INC|66.94
20141031|07712Q304|BESE|25034|BEESTON ENTERPRISES LTD COM ST|0.01
20141031|077251106|BJBJY|100|Beijing Beida Jade Bird Univer|3.40
20141031|077347300|BELFB|47|BEL FUSE INC CL B|28.04
20141031|078314101|BXE|36|BELLATRIX EXPLORATION LTD (CAN|4.56
20141031|081437105|BMS|39235|BEMIS INC|38.14
20141031|08160E207|BMBN|245|BENCHMARK BANKSHARES INC (VA) |24.10
20141031|08160H101|BHE|83|BENCHMARK ELECTRONICS INC|23.32
20141031|08180D106|BNFT|167|BENEFITFOCUS INC COM|25.88
20141031|08184N100|BNGLF|2000|Bengal Energy Ltd Ordinary Sha|0.34
20141031|084423102|WRB|92|BERKLEY (W R) CORP|50.99
20141031|084423409|WRBPRB|531|BERKLEY W.R. CORP 5.625 SUB DE|23.65
20141031|084670702|BRKB|37248|BERKSHIRE HATHWY INC(HLDG CO)B|139.54
20141031|084680107|BHLB|16|BERKSHIRE HILLS BANCORP INC|25.35
20141031|084690205|BIRPRA|189|BERKSHIRE INCM REALTY INC 9% S|28.00
20141031|086516101|BBY|1807|BEST BUY CO INC|33.62
20141031|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20141031|087866109|BHBCQ|22590|BEVERLY HILLS BANCORP INC|.
20141031|088836309|BDVSY|35|BIDVEST GROUP LTD SPON ADR NEW|53.98
20141031|089302103|BIG|3868|BIG LOTS INC.|44.95
20141031|089695100|BIGG|1871037|BIG TREE GROUP, INC. COMMON ST|.
20141031|090053109|BILB|164167|BILL THE BUTCHER INC COM STK (|.
20141031|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|29.17
20141031|090572108|BIOB|100|BIO RAD LABORATORIES|102.28
20141031|090572207|BIO|12|BIO-RAD LABS CL A|112.58
20141031|09058V103|BCRX|746|BIOCRYST PHARMACEUTICALS INC|12.06
20141031|09060C101|BKYI|1668|BIO-KEY INTERNATIONAL, INC|0.13
20141031|09060J106|BDSI|6638|BIODELIVERY SCIENCES INTL INC |17.79
20141031|09061G101|BMRN|235417|BIOMARIN PHARMACEUTICAL INC|82.36
20141031|09061H307|BMRA|1340|BIOMERICA INC|0.83
20141031|09062F201|BHRT|23979|BIOHEART, INC. COM|0.02
20141031|09062W204|BLFS|268|BIOLIFE SOLUTIONS INC COM STK |2.20
20141031|09062X103|BIIB|209|BIOGEN IDEC INC|321.00
20141031|09063H107|BMR|1564|BIOMED REALTY TRUST INC|21.61
20141031|09066L162|BTXWS|4401|BIOTIME INC WTS EXP 10/1/2018 |1.30
20141031|090672106|BEAT|9|BIOTELEMETRY INC COM STK (DE) |7.54
20141031|090678202|BSPM|185|BIOSTAR PHARMACEUTICALS INC CO|1.49
20141031|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141031|09069N108|BIOS|64350|BIOSCRIP, INC.|6.24
20141031|090690108|BIOYF|670|BioSyent Inc Ordinary Shares (|9.23
20141031|090694100|BOTA|4|BIOTA PHARMACEUTICALS INC|2.40
20141031|090697103|BIREF|3568|BIRCHCLIFF ENERGY LTD NEW (CAN|7.63
20141031|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|9.63
20141031|09072Q114|BIOAWS|1300|BIOAMBER INC WARRANT|2.52
20141031|09072R104|BION|6051|BIONITROGEN HOLDINGS CORP. COM|0.05
20141031|09072V105|BIOC|130|BIOCEPT INC COM STK (DE)|2.70
20141031|09072W103|BLGTY|40|BIO LT ISRAELI LIFE SCIENCES I|4.46
20141031|09072X101|BPMX|33|BIOPHARMX CORP COM (NV)|2.75
20141031|090931106|BSTC|4|BIOSPECIFICS TECHNOLOGIES CORP|40.94
20141031|091283200|BDMS|207|BIRNER DENTAL MGMT SVCS INC|15.28
20141031|091727107|BITA|159|BITAUTO HOLDINGS LTD SPONSORED|78.79
20141031|09173J100|BTCS|1697|BITCOIN SHOP INC COM STK (NV) |0.09
20141031|091751107|BTZO|1000|BITZIO, INC. COMMON STOCK|.
20141031|09180C106|BJRI|730|BJ'S RESTAURANTS INC|43.94
20141031|09202G101|BDE|13|BLACK DIAMOND, INC COM|7.84
20141031|092113109|BKH|462|BLACK HILLS CORPORATIONS|54.60
20141031|09216Q103|ANFC|650|BLACK RIDGE OIL & GAS INC COM |0.62
20141031|09228A104|BKBEF|30250|BLACKBIRD ENERGY, INC. ORDINAR|0.35
20141031|09228B102|BBRD|3985|BLACKBIRD INTL CORP COM STK (N|.
20141031|09228F103|BBRY|11701|BLACKBERRY LTD COM STK (CDA)|10.48
20141031|09238E104|HAWK|73728|BLACKHAWK NETWORK HLDGS INC CL|34.09
20141031|09238E203|HAWKB|51|BLACKHAWK NETWORK HOLDINGS, IN|33.07
20141031|09247D105|BKN|471|BLACKROCK INVT QUALITY MUNI TR|15.74
20141031|09247F100|BKT|1551|BLACKROCK INCOME TRUST INC|6.39
20141031|09247X101|BLK|5555|BLACKROCK INC|333.23
20141031|092475102|BNA|220|BLACKROCK INCOME OPPORTUNITY T|10.32
20141031|09248C106|BPK|1530|BLACKROCK MUNICIPAL 2018 TERM |16.25
20141031|09248E102|BFZ|2534|BLACKROCK CALIFORNIA MUNICIPAL|14.89
20141031|09248F109|BFK|1977|BLACKROCK MUNICIPAL INCOME TRU|13.92
20141031|09248J101|BNJ|741|BLACKROCK NEW JERSEY MUNICIPAL|14.84
20141031|09248L106|BNY|523|BLACKROCK NEW YORK MUNICIPAL I|14.36
20141031|09248X100|BBN|245|BLACKROCK BUILD AMERICA BOND T|21.41
20141031|09249A109|BLJ|25|BLACKROCK NEW JERSEY MUNI BD T|14.83
20141031|09249C105|BJZ|2264|BLACKROCK CALIF MUNI 2018 TRM |15.28
20141031|09249E101|BHK|2370|BLACKROCK CORE BOND TRUST|13.29
20141031|09249H104|BBK|1629|BLACKROCK MUNICIPAL BOND TR|15.65
20141031|09249K107|BIE|9|BLACKROCK MUNICIPAL BOND INVES|15.02
20141031|09249P106|BQH|1260|BLACKROCK NEW YORK MUNI BD TR |13.88
20141031|09249R102|BFY|1598|BLACKROCK NY MUNI INC TRUST II|14.25
20141031|09250U101|BGR|37|BLACKROCK ENERGY AND RESOURCES|23.37
20141031|09250W107|BME|553|BLACKROCK HEALTH SCIENCES TRUS|40.00
20141031|09250Y202|BSPE|2729|BLACKSANDS PETROLEUM, INC.|0.66
20141031|092501105|BOE|9996|BLACKROCK GLOBAL OPPORTUNITIES|13.83
20141031|092508100|BTZ|988|BLACKROCK CREDIT ALLOCATION IN|13.52
20141031|092524107|BGY|3227|BLACKROCK INTERNATIONAL GROWTH|7.15
20141031|09253N104|MHD|7466|BLACKROCK MUNI HOLDINGS FUND, |16.47
20141031|09253P109|MUH|5321|BLACK ROCK MUNI HOLDINGS FUND |15.17
20141031|09253R105|MVF|15853|BLACKROCK MUNIVEST FUND, INC. |9.84
20141031|09253T101|MVT|2622|BLACKROCK MUNIVEST FUND II|15.49
20141031|09253U108|BX|9940|THE BLACKSTONE GROUP L.P. COM |29.76
20141031|09253W104|MYD|905|BLACKROCK MUNI YIELD FUND, INC|14.60
20141031|09253X102|MUI|1554|BLACK ROCK MUNI INTERMEDIATE D|14.50
20141031|09253Y100|MEN|547|BLACKROCK MUNI ENHANCED FUND, |11.33
20141031|092533108|BKCC|1125|BLACKROCK KELSO CPTL CORP (US)|8.79
20141031|09254A101|MUS|750|BLACKROCK MUNIHLDGS QUALITY FN|13.36
20141031|09254B109|BCF|121|BLACKROCK REAL ASSET EQUITY TR|7.98
20141031|09254F100|MQY|979|BLACKROCK MUNI YIELD QUALITY F|15.30
20141031|09254J102|MUA|1952|BLACKROCK MUNI ASSETS FUND, IN|13.30
20141031|09254K109|MZA|75|BLACKROCK MUNIYIELD ARIZONA FU|15.65
20141031|09254L107|MUC|434|BLACKROCK MUNIHLDGS CALIFORNIA|14.28
20141031|09254N103|MCA|4429|BLACKROCK MUNIYIELD CALIFORNIA|14.86
20141031|09254R104|MYF|2716|BLACKROCK MUNIYIELD INVESTMENT|15.35
20141031|09254V105|MIY|2622|BLACKROCK MUNIYIELD MICHIGAN Q|13.65
20141031|09254W103|MYM|67|BLACKROCK MUNIYIELD MICHIGAN Q|12.67
20141031|09254X101|MUJ|2233|BLACKROCK MUNIHLDGS NJ QUAL FN|14.29
20141031|092546100|BQR|332|BLACKROCK ECOSOLUTIONS INVESTM|7.58
20141031|09255F109|MNE|529|BLACKROCK MUNI NY INTL DURATIO|13.88
20141031|09255G107|MPA|127|BLACKROCK MUNIYLD PA QUAL FND |14.24
20141031|09255K108|EGF|781|BLACKROCK ENHANCED GOVT FUND I|14.05
20141031|09255P107|HYT|3057|BLACKROCK CORP HIGH YLD FD INC|11.81
20141031|09256A109|CII|2396|BLACKROCK ENHANCED CAP & INCOM|14.76
20141031|09256U105|BSL|241|BLACKSTONE/GSO SENIOR FLT RT|17.02
20141031|09257D102|BGX|680|BLACKSTONE / GSO LONG SHORT CR|16.50
20141031|09257P105|BTT|745|BLACROCK MUN TARGET TERM TR CO|20.22
20141031|09257R101|BGB|36|BLACKSTONE / GSO STRATEGIC CR |16.44
20141031|09258A107|BIT|1693|BLACKROCK MULTI-SECTOR INCOME |17.79
20141031|09258E109|MHE|501|BLACKROCK MASS TAX-EXEMPT TR S|14.50
20141031|09258G104|BST|95000|BLACKROCK SCIENCE & TECHNOLOGY|20.00
20141031|09348R201|ADRD|4126|BLDRS DEVELOPED MKTS 100 ADR I|23.29
20141031|093698108|BDR|859|BLONDER TONGUE LABORATORIES|1.09
20141031|095229100|BCOR|1940|BLUCORA INC COM STK (DE)|16.98
20141031|095395307|BDCO|87210|BLUE DOLPHIN ENERGY CO NEW COM|4.48
20141031|095428108|BBLU|24373|BLUE EARTH, INC. COMMON STOCK |1.46
20141031|09578R103|NILE|444|BLUE NILE INC|34.54
20141031|09609G100|BLUE|400|BLUEBIRD BIO INC COM STK (DE) |41.29
20141031|09624H109|BXC|573|BLUELINX HOLDINGS INC.|1.15
20141031|09625U109|BKEP|50|BLUEKNIGHT ENERGY PARTNERS L.P|7.61
20141031|09627J102|BRG|7770|BLUEROCK RESIDENTIAL GROWTH RE|12.29
20141031|09643P207|BTH|5000|BLYTH,INC|8.37
20141031|096627104|BWP|53|BOARDWALK PIPELINE PARTNERS, L|16.77
20141031|096761101|BOBE|221|EVANS BOB FARMS INC|48.96
20141031|09689U201|BODY|167|BODY CENTRAL CORP COMMON STOCK|0.57
20141031|097023105|BA|2204|BOEING CO;COM USD5|123.82
20141031|09767T100|BOLC|174|BOLLENTE COMPANIES, INC. COMMO|2.49
20141031|097751200|BDRBF|19|BOMBARDIER INC CL-B (F)|3.40
20141031|09776J101|BONT|7|BON-TON STORES INC (THE)|8.65
20141031|09777B107|BONA|334|BONA FILM GROUP LTD SPONSORED |6.70
20141031|097793103|BCEI|121|BONANZA CREEK ENERGY INC COM S|43.23
20141031|098546104|BNEFF|76|BONTERRA ENERGY CORP ORD SHS (|44.68
20141031|098570104|BAMM|181|BOOKS-A-MILLION INC|1.46
20141031|099502106|BAH|900|BOOZ ALLEN HAMILTON HLDG CORP |25.97
20141031|09970L100|BRDR|294|BODERFREE INC COM|11.09
20141031|099724106|BWA|225|BORGWARNER INC|54.37
20141031|099876104|BRNE|1483|BORNEO RES INVTS LTD COM STK (|0.34
20141031|100557107|SAM|141|BOSTON BEER CO INC (THE) CL-A |231.38
20141031|101119105|BPFH|715|BOSTON PRIVATE FINL HLDGS INC |12.85
20141031|101121101|BXP|3472|BOSTON PROPERTIES INC.|125.57
20141031|101137107|BSX|55|BOSTON SCIENTIFIC CORP|13.18
20141031|101405108|BDBD|3|BOULDER BRANDS INC|8.80
20141031|104674106|BRC|76|BRADY CORP CL A|23.34
20141031|105105100|BMBLY|10200|Brambles Ltd Unsponsored ADR (|16.52
20141031|105368203|BDN|391|BRANDYWINE REALTY TST|15.30
20141031|10552T107|BRFS|63|BRF-BRASIL S.A. ADS ((EACH RPS|25.44
20141031|105532105|BAK|4|BRASKEM S.A. ADS (EA REPTG FOU|14.47
20141031|10554B104|LND|1700|BRASILAGRO BRAZILIAN AGRIC REA|2.94
20141031|10567B109|BBRG|259|BRAVO BRIO RESTAURANT GROUP, I|13.69
20141031|105861108|BMIX|84500|BRAZIL MINERALS INC COM STK|0.03
20141031|105865109|BRIZF|19944|BRAZIL RESOURCES, INC. ORDINAR|0.56
20141031|106708100|BRDT|4674|BREEDIT CORP. COMMON STOCK|0.14
20141031|106776107|BBEP|104798|BREITBURN ENERGY PARTNERS, LP.|16.70
20141031|106776115|BBEPP|1589|BREITBURN ENG PARTNERS LP CUM |24.80
20141031|10678P104|BECC|43|BREITLING ENERGY CORP COM STK |0.53
20141031|106787104|BFDI|104|BREKFORD CORP COM STK (DE)|0.21
20141031|106816101|BBIM|100|BREMEN BANCORP INC (MO)|36.50
20141031|107180101|BNTGY|308|BRENNTAG AG UNSPONORED ADR (DE|9.58
20141031|107538100|BVILY|760|BREVILLE GROUP LTD UNSPONSORED|11.96
20141031|108030107|BBNK|36|BRIDGE CAPITAL HOLDINGS|24.50
20141031|10807M105|BPI|390|BRIDGEPOINT EDUCATION INC COM |12.59
20141031|10807Q205|BLIN|100|BRIDGELINE DIGITAL INC CMN STK|0.74
20141031|108441205|BRDCY|34|BRIDGESTONE CORP. LTD ADR|16.18
20141031|109043109|BGG|132|BRIGGS & STRATTON CORP|20.11
20141031|109194100|BFAM|803|BRIGHT HORIZONS FAMILY SOLUTIO|44.40
20141031|10921T101|BCOV|253|BRIGHTCOVE, INC COM|5.39
20141031|10949Q204|BCAUY|153|BRILLIANCE CHINA AUTOMOTIVE HL|85.23
20141031|109641100|EAT|3322|BRINKER INTL INC|52.62
20141031|110122108|BMY|654|BRISTOL MYERS SQUIBB COMPANY|58.98
20141031|110448107|BTI|69|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.15
20141031|111013108|BSYBY|8276|BRITISH SKY BRDCSTNG ADS (EACH|56.53
20141031|11120U105|BRX|54|BRIXMOR PPTY GROUP INC COM STK|24.20
20141031|111320107|BRCM|2035|BROADCOM CORP CL-A|40.69
20141031|11133B409|BSFT|18|BROADSOFT INC COM STK (DE)|21.88
20141031|11133T103|BR|2016|BROADRIDGE FINL SOLUTIONS INC |43.58
20141031|111621306|BRCD|1317|BROCADE COMM SYS NEW|10.49
20141031|112463104|BKD|1775|BROOKDALE SENIOR LIVING INC CO|33.07
20141031|11272P102|HHY|280|BROOKFIELD HIGH INCOME FD INC |9.59
20141031|11283U108|HTR|842|BROOKFILED TOTAL RETURN FD INC|24.68
20141031|11283W104|BRP|427|BROOKFIELD RESIDENTIAL PROPERT|23.30
20141031|11373M107|BRKL|668|BROOKLINE BANCORP INC DEL|9.43
20141031|114340102|BRKS|77|BROOKS AUTOMATION INC|11.97
20141031|115236101|BRO|1488|BROWN & BROWN,INC|31.59
20141031|115637209|BFB|213|BROWN-FORMAN CORP CL-B|90.88
20141031|115736100|BWS|635|BROWN SHOE COMPANY INC|27.62
20141031|116794108|BRKR|22|BRUKER CORPORATION COM|20.64
20141031|117665109|BMTC|100|BRYN MAWR BANK CORP|30.64
20141031|11777Q209|BTG|356407|B2Gold Corp Common shares (Can|1.77
20141031|118440106|BKE|400|BUCKLE INC (THE)|48.75
20141031|119848109|BWLD|2|BUFFALO WILD WINGS INC|150.04
20141031|120076104|BBW|328|BUILD-A-BEAR WORKSHOP INC|16.89
20141031|120738406|BZLFY|11525|BUNZL PLC ADS (RP 5 ORD SHS)|26.92
20141031|120831102|BUR|394|BURCON NUTRASCIENCE CORP COM|2.05
20141031|121220107|BKW|37819|BURGER KING WORLDWIDE|32.04
20141031|122017106|BURL|813|BURLINGTON STORES INC COM STK |41.57
20141031|12467B304|CJES|76|C&J ENERGY SVCS INC COM STK (D|18.62
20141031|12477X106|CAP|1194|CAI INTERNATIONAL, INC.|20.78
20141031|124830100|CBL|9|CBL &ASSOCIATES PROPERTIES INC|18.83
20141031|124857202|CBS|12694|CBS CORPORATION CLASS B COM NE|53.89
20141031|12503M108|CBOE|9|CBOE HLDGS INC COM STK (DE)|58.42
20141031|12504G100|IGR|43|CBRE CLARION GLOBAL REAL ESTAT|8.73
20141031|12504L109|CBG|5158|CBRE GROUP INC CL A|31.47
20141031|12508E101|CDK|401|CDK GLOBAL INC COM|32.65
20141031|12514G108|CDW|248|CDW COPR COM STK (DE)|30.13
20141031|125141101|CECE|93|CECO ENVIRONMENTAL CORP|14.04
20141031|12517U104|CESX|1049|CES SYNERGIES INC. COMMON STOC|0.89
20141031|125269100|CF|1030|CF INDUSTRIES HOLDINGS, INC.|259.24
20141031|12531Q105|CGG|6590|CGG|5.82
20141031|12541W209|CHRW|8|C.H. ROBINSON WORLDWIDE INC NE|69.22
20141031|12542R209|CHSCP|524|CHS INC CUM REDEMABLE PFD 8%|30.27
20141031|12542R308|CHSCO|20|CHS INC PREFERRED CLASS B|28.50
20141031|12542R506|CHSCN|26|CHS INC PREFERRED CLASS B SERI|27.10
20141031|12545M207|CHYHY|36683|CHR HANSEN HLDG A/S SPONSORED |20.32
20141031|12547R105|CIFC|23|CIFC CORP COM STK (DE)|9.19
20141031|12561W105|CNL|824|CLECO CRP (HOLDING CO)|53.62
20141031|12562N104|CKX|112|CKX LANDS, INC|15.60
20141031|126117100|CNA|391|CNA FINANCIAL CORP|38.88
20141031|126128107|CCNE|39|CNB FINL CORP (PA)|17.90
20141031|126132109|CEO|10071|CNOOC LTD ADS (REP 100 CL H SH|153.78
20141031|12637N204|CSLLY|771|CSL LTD SPONSORED ADR (AUS)|34.93
20141031|126408103|CSX|1346|CSX CORP|35.29
20141031|12642X106|CTCM|47|CTC MEDIA INC COM STK|6.26
20141031|12645M107|CSRGY|1060|CSR CORPORATION LIMITED UNSPON|25.43
20141031|12646R105|CST|1096|CST BRANDS INC COM|37.82
20141031|12648L106|CTIC|7970|CTI BIOPHARMA CORP COM STK (WA|2.39
20141031|126534106|CUNB|67|CU BANCORP (CA) COMMON STOCK|19.84
20141031|126600105|CVBF|798|CVB FINANCIAL CORP|15.50
20141031|12665T206|CVSLD|37|CVSL INC. NEW COMMON STOCK|11.00
20141031|126650100|CVS|1|CVS HEALTH CORPORATION (DE)|85.55
20141031|12673W407|CYCA|299|CYTTA CORP COM STK (NV)|0.09
20141031|12679N203|GYB|450|CORP ASSET BKD CP CABCO SER 20|20.33
20141031|126804301|CAB|182|CABELA'S INCORPORATED|47.17
20141031|12686C109|CVC|3765|CABLEVISION SYS CP NY GRP CL-A|18.75
20141031|12709P103|CCMP|575|CABOT MICROELECTRONICS CORP|47.96
20141031|127097103|COG|521|CABOT OIL & GAS CORP|30.39
20141031|127190304|CACI|215|CACI INTERNATIONAL INC CL-A|82.05
20141031|127387108|CDNS|13856|CADENCE DESIGN SYS INC|17.57
20141031|127537207|CDZI|2419|CADIZ INC NEW|9.95
20141031|127639102|KDUS|80|CADUS CORP|1.48
20141031|12768T103|CACQ|7|CAESARS ACQUISTION COMPANY CLA|10.14
20141031|127686103|CZR|78818|CAESARS ENTERTAINMENT CORP|12.00
20141031|12769A103|PRSS|30|CAFEPRESS INC COM|2.98
20141031|12802T101|DVR|37322|CAL DIVE INTERNATIONAL INC COM|0.14
20141031|12811L107|CHW|2245|CALAMOS GLOBAL DYNAMIC INCOME |8.97
20141031|12811P108|CHY|920|CALAMOS CONV & HIGH INCOME FD |14.42
20141031|12811T100|CFGE|4|CALAMOS ETF TR FOCUS GROWTH ET|10.19
20141031|128117108|CHI|1794|CALAMOS CONV OPPORTUNITIES & I|13.74
20141031|128118106|CGO|203|CALAMOS GLOBAL TOTAL RETURN FU|13.51
20141031|128125101|CSQ|8485|CALAMOS STRATEGIC TOTAL RETURN|11.74
20141031|129603106|CCC|78|CALGON CARBON CORP|20.76
20141031|131193104|ELY|1428|CALLAWAY GOLF CO|7.75
20141031|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|50.41
20141031|131347304|CPN|2|CALPINE CORPORATION COMMON STO|22.60
20141031|13135X108|CLPI|481|CALPIAN INC COMMON STOCK|0.66
20141031|131476103|CLMT|64|CALUMET SPECIALTY PRODUCTS PAR|27.95
20141031|13201A107|ABCD|617|CAMBIUM LEARNING GROUP, INC CO|1.50
20141031|132061409|GVAL|1064|CAMBRIA GLOBAL VALUE ETF|21.55
20141031|133131102|CPT|349|CAMDEN PROPERTY TRUST SBI|75.67
20141031|13321L108|CCJ|135|CAMECO CORP|16.90
20141031|13342B105|CAM|128|CAMERON INTERNATIONAL CORPORAT|58.45
20141031|13466Y105|CCG|13|CAMPUS CREST COMMUNITIES INC C|6.50
20141031|13466Y204|CCGPRA|875|CAMPUS CREST CMNTYS INC 8% CUM|25.48
20141031|135442101|CCAN|1615|CANADIAN CANNABIS CORP. COMMON|5.00
20141031|135825107|CGRIF|600|CANADIAN GENL INVTS LTD|17.22
20141031|136069101|CM|606|CANADIAN IMPERIAL BK OF COMMER|91.21
20141031|136375102|CNI|755|CDN NATL RAILWAY FULLY PD SHS |69.84
20141031|136385101|CNQ|13092|CANADIAN NATURAL RESOURCES LTD|34.17
20141031|13643E105|COSWF|2350|CANADIAN OIL SANDS LTD. ORDINA|15.29
20141031|13645T100|CP|10475|CANADIAN PACIFIC RAILWAY LTD|204.94
20141031|136635109|CSIQ|2480|CANADIAN SOLAR INC. COM|29.75
20141031|136681202|CDNAF|30|CANADIAN TIRE LTD CL-A|109.90
20141031|13722D101|CRCUF|831|CANARC RESOURCES CORP (F)|0.04
20141031|13739U104|CGIX|2059|CANCER GENETICS, INC. COMMON S|7.41
20141031|13740C101|CNCXY|100|CANCOM SE SPONSORED ADR (GERMA|9.92
20141031|137576104|CFPZF|500|Canfor Corporation New Ordinar|22.95
20141031|13764J107|CTCO|36813|CANNABIS THERAPY CORP. COMMON |0.37
20141031|13764T105|CBDS|2043|CANNABIS SATIVA, INC. COMMON S|8.65
20141031|13764U102|CANA|10917|CANNABIS-RX INC COM STK (DE)|0.21
20141031|13765B103|CNLK|35|CANNALINK, INC. NEW COMMON STO|2.00
20141031|13765L101|BLOZF|387542|CANNABIX TECHNOLOGIES INC. ORD|0.07
20141031|137653101|CANV|2775|CANNAVEST CORP. (DELAWARE) COM|3.30
20141031|13767T102|CANL|1104|CANNLABS INC|1.00
20141031|138098108|CMN|41|CANTEL MEDICAL CORPORATION|41.93
20141031|13916V107|CCOEY|235|CAPCOM CO LTD UNSPONSORED ADR(|8.04
20141031|139209100|CBNJ|1729|CAPE BANCORP, INC COM|8.87
20141031|139594105|CPLA|217|CAPELLA EDUCATION COMPANY COM |71.13
20141031|139674105|CCBG|546|CAPITAL CITY BK GROUP INC|15.23
20141031|139794101|CBF|9225|CAPITAL BK FINL CORP CL A COM |25.60
20141031|140143108|CFGX|468256|CAPITAL FINL GLOBAL INC|.
20141031|14019U103|CGHC|100|CAPITAL GROUP HOLDINGS, INC. C|.
20141031|14040H105|COF|1457|CAPITAL ONE FINANCIAL CORP|81.73
20141031|14040H139|COFWS|250|CAPITAL ONE FINANCIAL CORP|39.61
20141031|14040H402|COFPRP|82671|CAPITAL ONE FINANCIAL CORP PFD|24.04
20141031|140475104|CSU|13|CAPITAL SENIOR LIVING CORP|22.01
20141031|140501107|CSWC|57|CAPITAL SOUTHWEST CORP|36.57
20141031|14054R205|CLA|700|CAPITALA FINANCE CORP 7.125 % |25.48
20141031|14056V204|CLACU|2|CAPITOL ACQUISITION CORP II UN|0.01
20141031|14067D102|CPST|24579|CAPSTONE TURBINE CORP|0.98
20141031|14067E506|CMO|400|CAPSTEAD MTG (NEW)|12.64
20141031|14067E605|CMOPRE|268|CAPSTEAD MORTGAGE CORPORATION |24.41
20141031|14068E109|CAPS|43|CAPSTONE THERAPEUTICS CORP COM|0.23
20141031|14069V100|CAPP|45|CAPSTONE FINANCIAL GROUP INC. |2.25
20141031|14070G100|ROKO|1617|CAPROCK OIL, INC. COMMON STOCK|0.71
20141031|14074Y206|CCGI|16037|CAR CHARGING GROUP INC COMMON |0.49
20141031|140781105|CRR|3073|CARBO CERAMICS INC|52.47
20141031|141337105|CARB|47|CARBONITE INC COM STK (DE)|10.41
20141031|14140U105|CDYCF|50000|CARDERO RES CORP.|0.05
20141031|14149Y108|CAH|837|CARDINAL HEALTH INC|78.19
20141031|14150H101|CEGX|213319|CARDINAL ENERGY GROUP, INC. CO|0.69
20141031|14159U301|CRME|17569|CARDIOME PHARMA CORP ORD SHS (|7.97
20141031|14161H108|CATM|918|CARDTRONICS INC COM STK (DE)|37.85
20141031|141665109|CECO|2210|CAREER EDUCATION CORP|5.84
20141031|14170T101|CFN|991|CAREFUSION CORPORATION|57.52
20141031|14174T107|CTRE|179|CARETRUST REIT INC COM STK (MD|14.84
20141031|142339100|CSL|351|CARLISLE COMPANIES INC|88.04
20141031|142795202|CABGY|23151|CARLSBERG AS SPONSORED ADR CL |17.70
20141031|143130102|KMX|200|CARMAX, INC.|55.76
20141031|143658300|CCL|55|CARNIVAL CORPORATION (PAIRED S|40.07
20141031|14376R107|CRLN|267|CAROLINA ALLIANCE BANK COMMON |10.69
20141031|143905107|CSV|73|CARRIAGE SERVICES INC|19.49
20141031|144430204|CRRFY|1843|CARREFOUR S A (F) SPON ADR (FR|5.74
20141031|144577103|CRZO|97|CARRIZO OIL & GAS INC.|49.70
20141031|146229109|CRI|187|CARTER'S INC|78.98
20141031|147322101|CSCD|906|CASCADE MICROTECH, INC.|10.66
20141031|147448104|CWST|73|CASELLA WASTE SYSTEMS INC|4.45
20141031|147528103|CASY|372|CASEYS GENERAL STORES INC|81.06
20141031|14808P109|CASS|495|CASS INFORMATION SYSTEMS INC|46.85
20141031|148279102|CSVN|50|CASSIDY VENTURES INC|1.12
20141031|14862Q100|CSLT|18901|CASTLIGHT HEALTH INC CL B COM |13.00
20141031|14888U101|CPRX|115|CATALYST PHARMACEUTICAL PARTNE|2.74
20141031|148887102|CTRX|1974|CATAMARAN CORP COM STK (CDA)|47.54
20141031|149049405|CATS|1969|CATASYS INC. NEW COMMON STOCK |2.21
20141031|149123101|CAT|4662|CATERPILLAR INC;COM USD1|100.16
20141031|149150104|CATY|820|CATHAY GENERAL BANCORP I|25.80
20141031|149205106|CATO|367|CATO CORP CL-A|36.00
20141031|149568107|CVCO|6|CAVCO INDUSTRIES INC DEL|74.37
20141031|14964U108|CAVM|446|CAVIUM|49.63
20141031|149798308|CZGDF|4886|CAZA GOLD CORP ORDINARY SHS (C|0.02
20141031|14987J106|CBSO|43|CBS OUTDOOR AMERS INC COM STK |30.49
20141031|150185106|FUN|106|CEDAR FAIR DEP R L.P.|46.96
20141031|150837177|CVMWS|22418|CEL-SCI CORPORATION WARRANTS E|0.16
20141031|150837508|CVM|19|CEL-SCI CORP NEW (CO)|0.68
20141031|150838100|CGI|6|CELADON GROUP INC|18.60
20141031|150870103|CE|1554|CELANESE CORPORATION SER A COM|57.78
20141031|15089R102|CPXX|2743|CELATOR PHARMACEUTICALS INC. C|2.19
20141031|15101Q108|CLS|275|CELESTICA INC|10.79
20141031|151020104|CELG|200|CELGENE CORPORATION|106.94
20141031|151020112|CELGZ|200|CELGENE CORP CONTINGENT VALUE |3.55
20141031|15117B103|CLDX|1829|CELLDEX THERAPEUTICS, INC|17.02
20141031|15117E107|CLDN|21|CELLADON CORP COM STK (DE)|10.75
20141031|15117F203|CLRB|14215|CELLECTAR BIOSCIENCES INC|2.18
20141031|15117N404|CLSN|197|CELSION CORP NEW|2.75
20141031|15117P102|CBMG|30|CELLULAR BIOMEDICINE GROUP, IN|16.05
20141031|15117V109|ICEL|9353|CELLULAR DYNAMICS INTL INC COM|7.66
20141031|15119A202|CLTX|213|CELSUS THERAPEUTICS PLC NEW SP|5.51
20141031|15126Q109|CPAC|466|CEMENTOS PACASMAYO S.A.A. ADR |8.93
20141031|151290889|CX|87348|CEMEX, S.A.B. DE C.V. ADS (REP|12.12
20141031|15130J109|CEMP|19|CEMPRA, INC. COMMON STOCK|13.69
20141031|15135B101|CNC|52|CENTENE CORP DEL|90.00
20141031|151461100|CEN|685|CENTER COAST MLP & INFRASTRUCT|19.10
20141031|15189T107|CNP|80868|CENTERPOINT ENERGY, (HDG CO.) |24.41
20141031|15234Q108|EBRB|17979|ELETROBRAS CENTRAIS ADR (PRF) |3.82
20141031|15234Q207|EBR|977|ELECTROBRAS CENTRAIS ADR (COM)|2.52
20141031|153527205|CENTA|14|CENTRAL GARDEN & PET COMPANY C|8.59
20141031|153766100|CJPRY|2124|CENTRAL JAPAN RAILWAY CO UNSPO|14.15
20141031|154760409|CPF|161|CENTRAL PACIFIC FINANCIAL CORP|18.06
20141031|155123102|CET|798|CENTRAL SECURITIES CORP|22.84
20141031|156431108|CENX|984|CENTURY ALUMINUM CO|28.13
20141031|156492100|CNTY|583|CENTURY CASINO INC|5.48
20141031|156504300|CCS|666|CENTURY CMNTYS INC COM|18.10
20141031|15670S105|CVO|8482|CENVEO INC|2.31
20141031|156700106|CTL|5850|CENTURYLINK,INC COMMON STOCK|41.49
20141031|156718207|CEHC|96724|CEPHAS HOLDING CORP. COMMON ST|.
20141031|156773103|CERE|17474|CERES, INC. COMMON STOCK|0.35
20141031|156782104|CERN|938|CERNER CORP|62.65
20141031|156834103|CDCH|6717|CERRO DORADO INC|0.04
20141031|15708Q105|CERU|950|CERULEAN PHARMA INC COMMON STO|4.76
20141031|157085101|CERS|22530|CERUS CORP|4.32
20141031|157210105|CEVA|1|CEVA INC;COM STK USD0.001|14.18
20141031|157842105|CSG|1128|CHAMBERS STR PPTYS COM|8.11
20141031|158520106|CHMP|500|CHAMPION INDS INC|0.25
20141031|15870P109|CSBR|1371|CHAMPIONS ONCOLOGY INC COM STK|0.67
20141031|15911M107|CYOU|13753|CHANGYOU.COM LTD AMERICAN DEP |23.60
20141031|15911U109|CHGT|3701|CHANGING TECHNOLOGIES INC COM |1.36
20141031|159179100|ECOM|11026|CHANNELADVISOR CORP|13.59
20141031|15930P131|HOTRW|191|CHANTICLEER HLDGS INC WTS EXP |0.29
20141031|159864107|CRL|49|CHARLES RIVER LABS INT'L INC|62.81
20141031|16115Q308|GTLS|9908|CHART INDUSTRIES INC COM STK|44.21
20141031|161151105|CACG|39|CHART ACQUISITION CORP COM|9.71
20141031|16117M305|CHTR|155|CHARTER COMM INC DEL CL A COM |154.40
20141031|16150R104|CCF|37|CHASE CORP|36.02
20141031|16208T102|CLDT|210|CHATHAM LODGING TRUST COM SHS |24.85
20141031|163072101|CAKE|680|CHEESECAKE FACTORY INC|46.14
20141031|163075104|CMCM|9855|CHEETAH MOBILE INC ADR REP TEN|20.11
20141031|163086101|CHEF|478|THE CHEF'S WAREHOUSE, INC COM |17.82
20141031|163092109|CHGG|41064|CHEGG INC COM STK (DE)|6.30
20141031|163384100|COGLF|1093|CHELSEA OIL AND GAS LTD.|0.05
20141031|163572209|CEMI|19645|CHEMBIO DIAGNOSTICS, INC. (NEW|4.36
20141031|16359R103|CHE|18|CHEMED CORPORATION|106.09
20141031|163731102|CHFC|299|CHEMICAL FINANCIAL CORP|29.55
20141031|16383L106|CCXI|151|CHEMOCENTRYX INC|5.96
20141031|163893209|CHMT|500|CHEMTURA CORP COM STK|22.79
20141031|16411Q101|CQP|142|CHENIERE ENERGY PARTNERS, LP C|31.40
20141031|16411R208|LNG|1235|CHENIERE ENERGY INC|73.75
20141031|16444H102|CHKE|80|CHEROKEE INC|17.06
20141031|165167107|CHK|4769|CHESAPEAKE ENERGY CORP|21.35
20141031|165184102|CHPGF|27733|CHESAPEAKE GOLD CORP (CANADA) |1.98
20141031|165185109|CHKR|51040|CHESAPEAKE GRANITE WASH TR COM|10.43
20141031|165240102|CHSP|475|CHESAPEAKE LODGING TRUST COMMO|32.47
20141031|166764100|CVX|2372|CHEVRON CORPORATION|117.20
20141031|167250109|CBI|76|CHICAGO BRIDGE&IRON N.V. (NEW)|53.99
20141031|168615102|CHS|1217|CHICO'S FAS INC.|15.04
20141031|168883106|CMETF|100|CHILEAN METALS INC COM (CDA)|0.05
20141031|16890T105|BORN|3282|CHINA NEW BORUN CORP ADR RPSGT|1.73
20141031|168905107|PLCE|310|CHILDRENS PL INC COM STK (DE) |48.63
20141031|168913101|CREG|29116|China Recycling Energy Corpora|1.24
20141031|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.32
20141031|168919108|CICHY|249|China Construction Bank Corpor|14.75
20141031|16934Q109|CIM|22522|CHIMERA INVESTMENT CORP COM|3.08
20141031|16934W106|CMRX|211|CHIMERIX INC COM STK (DE)|29.89
20141031|16936Y209|CBAK|803|CHINA BAK BATTERY, INC COM NEW|3.35
20141031|16937R104|CEA|209|CHINA EASTERN AIRLINES LTD SPO|17.98
20141031|169379104|JRJC|6967|CHINA FINANCE ONLINE CO. LTD A|5.56
20141031|16938G107|STV|85|CHINA DIGITAL TV HOLDING CO., |4.05
20141031|16939P106|LFC|1971|CHINA LIFE INSURANCE CO LTD AD|43.94
20141031|169409109|ZNH|188|CHINA SOUTHERN AIRLN ADS(RP50 |17.38
20141031|16941M109|CHL|1158|CHINA MOBILE LIMITED|60.90
20141031|16942A302|CSUAY|2739|China Shenhua Energy Co Ltd Un|11.14
20141031|169426103|CHA|46|CHINA TELECOM CORP LTD ADS (RE|62.58
20141031|16943R106|CMFO|3100|China Marine Food Group Limite|0.13
20141031|16943W105|CGA|73590|CHINA GREEN AGRICULTURE, INC C|2.09
20141031|16944W104|DL|210|CHINA DISTANCE|15.14
20141031|16945R104|CHU|7374|CHINA UNICOM (HONG KONG) LIMIT|14.77
20141031|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.59
20141031|16948M102|CESTY|150|Chinese Estates Holdings Limit|56.22
20141031|16948P105|CBEH|3186|CHINA INTEGRATED ENG INC COM S|0.08
20141031|16949H102|CNET|117231|CHINANET ONLINE HLDGS INC COM |2.11
20141031|16949M101|CARCY|300|CHINA RESOURCES CEMENT HLDGS L|20.00
20141031|16950M107|CCIH|695|CHINACACHE INTERNATIONAL HOLDI|8.99
20141031|16950T102|CIHKY|632|CHINA MERCHANTS BK CO LTD UNSP|9.12
20141031|16950V107|CPGI|2100|CHINA SHENGDA PACKAGING GROUP,|1.01
20141031|16951C108|MY|906|CHINA MING YANG WIND PWR GRP L|2.48
20141031|16952T100|CMGE|14228|CHINA MOBILE GAMES & ENTMT GRP|23.31
20141031|169656105|CMG|156|CHIPOLTE MEXICAN GRILL INC COM|639.68
20141031|169905106|CHH|166|CHOICE HOTELS INT'L INC(NEW)|54.17
20141031|170032809|CQB|72751|CHIQUITA BRANDS INTL (NEW)|14.40
20141031|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|9.89
20141031|171232101|CB|26|CHUBB CORPORATION|98.41
20141031|171269103|CHGCY|312|Chugai Pharmaceutical Ltd Unsp|59.84
20141031|171326101|CHUME|900|CHUMA HOLDINGS, INC. COMMON ST|0.95
20141031|171340102|CHD|202|CHURCH & DWIGHT CO INC|72.32
20141031|171484108|CHDN|20|CHURCHILL DOWNS INC|102.00
20141031|171604101|CHUY|247|CHUYS HLDGS INC COM STK (DE)|30.44
20141031|17163B102|CBR|71|CIBER INC.|3.20
20141031|171778202|CIOXY|5030|CIELO SA SPON ADR|16.24
20141031|171779309|CIEN|94166|CIENA CORP COM NEW|16.57
20141031|171798101|XEC|99|CIMAREX ENERGY CO|109.85
20141031|171871106|CBB|542|CINCINNATI BELL INC.|3.64
20141031|172062101|CINF|26|CINCINNATI FINANCIAL CORP|49.92
20141031|172406100|CIDM|36|CINEDIGM CORP., CLASS A COM ST|1.62
20141031|17243V102|CNK|1106|CINEMARK HLDGS INC (DE)|34.69
20141031|17275R102|CSCO|1267|CISCO SYSTEMS;COM USD0.001|24.08
20141031|172908105|CTAS|23|CINTAS CORP|72.69
20141031|172922106|CZNC|18|CITIZENS & NORTHN CORP|19.96
20141031|172967234|CWSB|2223|CITIGROUP INC WTS EXP (10/28/2|0.03
20141031|172967333|CPRL|3044|CITIGROUP INC DEP SH REP 1/100|25.49
20141031|172967358|CPRJ|169|CITIGROUP INC. DEP SHS REPSTG |27.08
20141031|172967366|CPRC|976|CITIGROUP INC. DEPOSITARY SHAR|24.16
20141031|172967424|C|190594|CITIGROUP|53.15
20141031|172967572|CPRP|437|CITIGROUP INC DEP SHS REPSTG 1|28.60
20141031|17306X102|CTRN|24|CITI TRENDS, INC.|23.22
20141031|173080201|CPRN|100|CITIGROUP CAP XIII 7.875% TR P|26.60
20141031|17318Q475|CVOL|11429|CITIGROUP FUNDING INC C TRACKS|1.24
20141031|17322H149|DIVC|727|C-TRACKS ETN MILLER/HOWARD STR|24.53
20141031|17462Q107|CZFC|820|CITIZENS FIRST CORP|11.60
20141031|174740100|CIA|7133|CITIZENS INC CL-A|7.02
20141031|177835105|CHCO|48|CITY HOLDINGS CO|44.40
20141031|178566105|CYN|14|CITY NATIONAL CORPORATION|77.72
20141031|178587101|CIO|75|CITY OFFICE REIT INC COM STK (|12.91
20141031|178787107|CVEO|532|CIVEO CORP COM|12.20
20141031|17887R102|CIVI|5|CIVITAS SOLUTIONS INC COM STK |15.86
20141031|18047P101|CLZNY|691|Clariant Ag Muttenz Unsponsore|17.38
20141031|18383M209|NFO|112|CLAYMORE GUGGENHEIM INSIDER SE|47.54
20141031|18383M217|BSJM|1039|CLAYMORE ETF TR|25.35
20141031|18383M225|BSJL|6032|CLAYMORE ETF TR GUGGENHEIM BUL|25.45
20141031|18383M233|BSCO|768|CLAYMORE ETF TR|20.35
20141031|18383M241|BSCN|315|CLAYMORE ETF TR|20.39
20141031|18383M258|BSCM|2523|GUGGENHEIM BULLETSHARES 2022 C|20.83
20141031|18383M365|BSJK|162|GUGGENHEIM BULLETSHARES 2020 H|26.03
20141031|18383M415|BSJG|5297|CLAYMORE EXCHANGE TRADED FD/GU|26.73
20141031|18383M423|BSJF|5517|GUGGENGEIM BULLETSHARES 2015 H|26.58
20141031|18383M472|WREI|109|WILSHIRE US REIT ETF|43.41
20141031|18383M514|BSCK|3716|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20141031|18383M522|BSCJ|507|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20141031|18383M530|BSCI|4228|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20141031|18383M548|BSCH|491|CLAYMORE GUGGENHEIM BULLETSHAR|22.85
20141031|18383M605|CSD|341|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.52
20141031|18383M720|CZA|8738|CLAYMORE GUGGENHEIM MID-CAP CO|48.82
20141031|18383M878|DEF|661|CLAYMORE GUGGENHEIM DEFENSIVE |38.21
20141031|18383Q739|TAN|5957|GUGGENHEIM SOLAR ETF|37.29
20141031|18383Q853|HAO|4208|CLAYMORE GUGGENHEIM CHINA SMAL|26.60
20141031|18449C401|CDTI|6325|CLEAN DIESEL TECHNOLOGIES INC |3.91
20141031|184499101|CLNE|400279|CLEAN ENERGY FUELS CORP COM ST|7.27
20141031|18451N204|CLNT|1459|CLEANTECH SOLUTIONS|3.50
20141031|18469P100|EMO|26|CLEARBRIDGE ENERGY MLP OPP|23.56
20141031|18469Q108|CTR|2|CLEARBRIDGE ENERGY MLP TOTAL|22.29
20141031|18482P103|CLFD|6276|CLEARFIELD IN COM STK (MN)|14.50
20141031|185064102|CLIR|1119|CLEARSIGN COMBUSTION CORP COM |6.28
20141031|18683K101|CLF|823114|CLIFFS NATURAL RES;COM STK USD|10.50
20141031|18713J108|CFMSF|125|CLIFTON STAR RESOURCES INC (F)|0.10
20141031|188769103|CLVLY|40249|CLINUVEL PHARMACEUTICALS LTD S|3.18
20141031|189054109|CLX|8|CLOROX CO|98.60
20141031|18911Q102|CLD|2382|CLOUD PEAK ENERGY INC COMMON S|11.37
20141031|18911V101|CLDS|884|CLOUD SECURITY CORP (NV)|0.05
20141031|18914C100|GLQ|300|CLOUGH GLOBAL EQUITY FUND BENE|14.16
20141031|189464100|CLVS|128|CLOVIS ONCOLOGY INC COM STK (D|59.16
20141031|189754104|COH|260921|COACH INC.|34.27
20141031|19047P208|COLV|5000|COASTAL INTEGRATED SERVICES, I|0.35
20141031|190632109|CWAY|100|COASTWAY BANCORP INC COM STK (|10.81
20141031|191085208|CCLAY|6318|COCA COLA AMATIL LTD SPONS ADR|8.00
20141031|191098102|COKE|1375|COCA-COLA BOTTLING CO.CONS.|89.29
20141031|191216100|KO|977|COCA-COLA CO|41.40
20141031|19122T109|CCE|8751|COCA-COLA ENTERPRISES INC NEW |43.13
20141031|191223205|CCHGY|2149|COCA-COLA HBC AG UNSPONSORED A|21.58
20141031|191241108|KOF|266|COCA-COLA FEMSA SAB DE CV ADS |106.01
20141031|191459205|CHEOY|794|COCHLEAR ORD PLC A$ 0.10 PAR U|32.13
20141031|19188J102|COCP|195731|COCRYSTAL PHARMA, INC. COMMON |0.55
20141031|192005106|CDXS|170|CODEXIS INC COM STK (DE)|2.54
20141031|192108116|CDEWS|706|COEUR MINING, INC CORP IDAHO W|0.34
20141031|192108504|CDE|12264|COEUR MINING INC IDAHO COM STK|3.97
20141031|192176105|JVA|489|COFFEE HOLDING CO., INC.|5.71
20141031|19239V302|CCOI|317|COGENT COMMUNICATIONS HLDGS IN|33.46
20141031|192422103|CGNX|400|COGNEX CORP|37.97
20141031|19247A100|CNS|3|COHEN & STEERS INC|42.12
20141031|19247L106|RQI|11779|COHEN&STEERS QUALITY INC RLTY |11.49
20141031|19247X100|RNP|556|COHEN & STEERS REIT & PFD INCO|18.91
20141031|192479103|COHR|13|COHERENT INC|62.81
20141031|19248A109|UTF|172|COHEN & STEERS INFRASTRUCTURE |23.52
20141031|19248C105|LDP|2749|COHEN & STEERS LTD DURATION|24.24
20141031|19248M103|INB|30487|COHEN & STEERS GLOBAL INCOME B|12.40
20141031|19248Y107|PSF|2841|COHEN & STEERS SELECT PFD & IN|25.81
20141031|19249B106|MIE|3077|COHEN & STEERS MLP INCOME & EN|20.80
20141031|194014106|CFX|237|COLFAX CORPORATION|52.48
20141031|19421R200|CLCT|32|COLLECTORS UNIVERSE INC|24.86
20141031|19422J108|CLRX|1790|COLLABRX INC COM STK (DE)|0.75
20141031|19566B101|COBK|1464|COLONIAL FINL SVCS INC COM STK|12.87
20141031|19624R106|CLNY|40|COLONY FINANCIAL, INC COMMON S|21.98
20141031|196850101|CUYTY|700|COLRUYT SA UNSPONSORED ADR (BE|11.34
20141031|197236102|COLB|1156|COLUMBIA BANKING SYSTEMS INC|27.28
20141031|198516106|COLM|94|COLUMBIA SPORTSWEAR CO|37.38
20141031|199333105|CMCO|17|COLUMBUS MCKINNON CORP (N Y)|28.05
20141031|20009T303|CBMX|394|COMBIMATRIX CORP COM NEW|1.35
20141031|20030N101|CMCSA|11764|COMCAST CORP CL A (NEW)|54.35
20141031|20030N200|CMCSK|9344|COMCAST CORP SPL A (NEW)|54.20
20141031|20030N606|CCV|1980|COMCAST CORP NEW NT (PA)|25.35
20141031|200340107|CMA|1295|COMERICA INC|46.93
20141031|200340115|CMAWS|200|COMERICA INC, WARRANTS (EXP 11|17.76
20141031|200497105|CCNI|1500|COMMAND CENTER, INC. COMMON ST|0.68
20141031|200525103|CBSH|1703|COMMERCE BANCSHARES INC|44.83
20141031|200525301|CBSHP|283|COMMERCE BANCSHARES INC DEP SH|25.05
20141031|20114L104|CMOH|100|COMMERCIAL BANCSHARES INC(OHIO|27.00
20141031|201712304|CIBEY|328|COMMERCIAL INTERNATIONAL BK LT|6.75
20141031|201723103|CMC|2660|COMMERCIAL METALS CO|16.51
20141031|202597605|CRZBY|2824|COMMERZBANK JUNGE SHS ADR SHS |14.78
20141031|202608105|CVGI|32|COMMERCIAL VEHICLE GROUP, INC |6.32
20141031|202712600|CMWAY|392|COMMONWEALTH BK OF AUSTRALIA S|70.75
20141031|20337X109|COMM|289|COMMSCOPE HLDG CO INC COM STK |23.25
20141031|20338K106|CICI|37242|COMMUNICTN INTELLIGENCE CORP|0.02
20141031|203599105|CBIN|62|COMMUNITY BK SHRS INDIANA INC |26.51
20141031|203607106|CBU|623|COMMUNITY BANK SYSTEM,INC|37.41
20141031|203668108|CYH|1399|COMMUNITY HEALTH SYSTEMS,INC|53.12
20141031|204149108|CTBI|106|COMMUNITY TRUST BANCORP INC|35.14
20141031|204166102|CVLT|334|COMMVAULT SYSTEMS, INC. COM|43.10
20141031|204280309|CODYY|900473|Compagnie de Saint Gobain Unsp|8.40
20141031|204319107|CFRUY|3603|Compagnie Financiere Richemont|8.34
20141031|20440P308|CSQSY|500|COMPANHIA ENERGETICA DE SAO PA|8.42
20141031|20440T201|CBD|1929|COMPANHIA BRAS DISTR ADS (1 RE|42.01
20141031|204409601|CIG|18353|CEMIG-CO ENERGETICA NV PF NEW |5.92
20141031|204409882|CIGC|3833|COMPHANIA ENERGETICA DE MINAS |6.36
20141031|20441B308|ELPVY|7955|COMPH PARANANS DE ENERGIA ADR |9.86
20141031|20441B407|ELP|493|COMPANHIA PARAN ADS RPTNG 1 CL|13.93
20141031|20449X302|CMPGY|3560|COMPASS GROUP PLC AMERICAN DEP|15.99
20141031|20451N101|CMP|37|COMPASS MINERALS INTERNATIONAL|85.08
20141031|20451Q104|CODI|3|COMPASS DIVERSIFIED HOLDINGS S|18.20
20141031|20452Y783|CDC|5434|COMPASS EMP FDS TR 100 HIGH DI|35.46
20141031|20452Y791|CIZ|1944|COMPASS EMP FDS TR INTL 500 EN|34.63
20141031|20452Y817|CFO|25831|COMPASS EMP FDS TR U S 500 ENH|34.96
20141031|20452Y825|CSF|2191|COMPASS EMP FDS TR US SMALL CA|36.61
20141031|204620207|CHCR|1100|COMPREHENSIVE CARE CORP|0.08
20141031|20467A101|GSJK|27|COMPRESSCO PARTNERS L P|21.68
20141031|205306103|CPSI|2|COMPUTER PROGRAMS & SYSTEMS IN|64.80
20141031|205363104|CSC|459|COMPUTER SCIENCES CORP|60.04
20141031|20539A105|CSVI|133|COMPUTER SERVICES INC (KY)|40.95
20141031|20557R105|CMSQY|708|COMPUTERSHARE LTD|10.68
20141031|205638109|CPWR|950|COMPUWARE CORP|10.10
20141031|20564W105|SCOR|1002|COMSCORE, INC (DELAWARE)|41.75
20141031|205684103|CHCI|231088|COMSTOCK HLDG COS INC CL A COM|0.88
20141031|205768203|CRK|247|COMSTOCK RESOURCES INC|11.51
20141031|20585P105|CNSI|117|COMVERSE INC. COM|21.52
20141031|205944101|CNW|8123|CON-WAY INC.|42.35
20141031|20600T108|CNAT|3930|CONATUS PHARMACEUTICALS INC CO|7.55
20141031|20605P101|CXO|40|CONCHO RESOURCES, INC|106.76
20141031|206277105|CCM|4217|CONCORD MED SVCS HLDGS LTD ADR|7.28
20141031|206708109|CNQR|100|CONCUR TECHNOLOGIES INC|128.42
20141031|206812109|CNNX|721|CONE MIDSTREAM PARTNERS LP COM|30.00
20141031|207410101|CNMD|16|CONMED CORPORATION|42.04
20141031|208242107|CONN|9085|CONNS INC|31.78
20141031|20825C104|COP|1227|CONOCOPHILLIPS;COM USD0.01|71.35
20141031|20854P109|CNX|1617|CONSOL ENERGY INC|35.88
20141031|209034107|CNSL|37|CONSOLIDATED COMMNUNICATIONS H|26.41
20141031|210226106|CTO|441|CONSOLIDATED TOMOKA LAND CO|51.22
20141031|210313102|CTCT|75|CONSTANT CONTACT, INC COM|34.16
20141031|21032R108|CSRH|70436|CONSORTEUM HOLDINGS, INC. COMM|.
20141031|21036P108|STZ|11|CONSTELLATION BRANDS CL-A|89.41
20141031|210509105|CBKM|100|CONSUMERS BANCORP INC.|18.00
20141031|210751103|TCS|936|CONTAINER STORE GROUP INC COM |18.31
20141031|212015101|CLR|954|CONTINENTAL RESOURCES, INC|55.12
20141031|212326102|CFRX|380|CONTRAFECT CORP|3.19
20141031|212326110|CFRXW|400|CONTRAFECT CORP CLASS A WARRAN|0.61
20141031|21234W103|CTRV|152|CONTRAVIR PHARMACEUTICALS INC |1.11
20141031|21240D107|CTRL|200|CONTROL4 CORP COM STK (DE)|13.67
20141031|212485106|CVG|27|CONVERGYS CORP|19.76
20141031|21249J105|CNVR|2402|CONVERSANT INC|35.17
20141031|216648402|COO|145|COOPER COS INC (THE) NEW|163.66
20141031|216831107|CTB|109|COOPER TIRE & RUBBER CO|31.83
20141031|217712108|COYN|850|COPSYNC, INC. COMMON STOCK (DE|0.45
20141031|21833P103|CRBP|500|CORBUS PHARMACEUTICALS HOLDING|3.00
20141031|218333102|CSNVY|84|CORBION NV UNSPONSORED ADR (NE|16.28
20141031|218352102|CORT|41|CORCEPT THERAPEUTICS INCORPORA|3.46
20141031|218683100|CMT|911|CORE MOLDING TECHNOLOGIES INC |12.85
20141031|21870Q204|CORPRA|7|CORESITE REALTY CORPORATION PF|25.74
20141031|21871D103|CLGX|7531|CORELOGIC, INC COM STK|30.93
20141031|218730109|CVRS|50|CORINDUS VASCULAR ROBOTICS, IN|3.80
20141031|218868107|COCO|757484|CORINTHIAN|0.18
20141031|219234101|CWRL|5701|CornerWorld Corporation Common|0.08
20141031|21924U201|CRF|300|CORNERSTONE TOTAL RETURN FD CO|4.64
20141031|21925C101|CFP|15692|CORNERSTONE PROGRESSIVE RETURN|3.84
20141031|21925Y103|CSOD|4689|CORNERSTONE ONDEMAND INC COM S|35.19
20141031|219350105|GLW|1672|CORNING INCORPORATED|20.07
20141031|21988T207|JBN|712|CORPORATE BACKED CALL TR CTFS |16.78
20141031|22002T108|OFC|246|CORPORATE OFFICE PROP TST SBI |27.97
20141031|22025Y407|CXW|479|CORRECTIONS CORP OF AMER (NEW)|36.49
20141031|220803100|KTP|938|CORTS TST JC PEN(CORTS)7.625%9|18.59
20141031|220874101|CJREF|227|CORUS ENTRTNMT CL B NON-VTG|18.38
20141031|221006109|CRVL|1|CORVEL CORP|34.34
20141031|221013105|CORVF|1610|CORVUS GOLD INC ORD SHS (CANAD|0.81
20141031|22122P200|COSI|6264|COSI INC NEW COM STK (DE)|1.76
20141031|22160K105|COST|1510|COSTCO WHOLESALE CORP-NEW|133.00
20141031|222070203|COTY|618|COTY INC CLASS A COM STK|16.22
20141031|22228P203|CPAH|3970|COUNTERPATH CORPORATION NEW CO|0.88
20141031|22238E206|CFCPRA|732|COUNTRYWIDE CAP IV 6.75% TR PF|25.50
20141031|222795106|CUZ|17|COUSINS PROPERTIES INC|12.90
20141031|22284P105|CVTI|30|COVENANT TRANSPORTATION GROUP |21.05
20141031|22357R103|COVS|131788|COVISINT CORP COM|2.96
20141031|223622101|COWN|3899|COWEN GROUP, INC CLASS A NEW C|3.92
20141031|223622309|COWNL|5500|COWEN GROUP INC 8.25% SENIOR N|25.13
20141031|224069104|COYR|1969|COYOTE RESOURCES, INC. COMMON |0.01
20141031|22410J106|CBRL|83|CRACKER BARREL OLD CTRY STORE |115.00
20141031|224122101|BREW|101|CRAFT BREW ALLIANCE, INC COM S|14.71
20141031|224248104|CRLRF|26942|CRAILAR TECHNOLOGIES INC. COMM|0.28
20141031|224633107|CRDB|615|CRAWFORD & COMPANY CLASS-B|9.91
20141031|224633206|CRDA|3006|CRAWFORD & CO CLASS-A|8.36
20141031|224916106|CIK|884|CREDIT SUISSE ASST MG INCM FD |3.46
20141031|225223304|CRAY|6485|CRAY INC NEW|33.08
20141031|22528W205|FITX|492913|CREATIVE EDGE NUTRITION, INC. |0.03
20141031|225310101|CACC|2154|CREDIT ACCEPTANCE CORP (MICH) |144.91
20141031|22539T100|TVIZ|3973|CREDIT SUISSE NASSAU BRH VS 2X|21.49
20141031|22539T613|TVIX|114816|CREDIT SUISSE NASSAU VS BRH EX|2.94
20141031|22539T621|VIIX|21358|CREDIT SUISSE NASSAU BRH VS VI|42.11
20141031|225401108|CS|261133|CREDIT SUISSE GROUP, ADR|26.25
20141031|22542D530|DGAZ|670283|CREDIT SUISSE NASSAU BRH VELOC|4.63
20141031|22542D548|DWTI|11755|CREDIT SUISSE NASSAU BRH VELOC|41.50
20141031|22542D589|UWTI|77133|CREDIT SUISSE NASSAU BRH VELOC|18.99
20141031|22542D654|DSLV|25971|VELOCITYSHS 3X INVERSE SILVER |73.50
20141031|22542D670|DGLD|51085|VELOCITYSHS 3X INVERSE GOLD ET|77.61
20141031|22542D787|VIIZ|12|CREDIT SUISSE NASSAU BRH VS VI|17.60
20141031|22542D852|MLPN|170|CREDIT SUISSE EQL WT MLP IDX E|34.44
20141031|22542D878|CSLS|83|CREDIT SUISSE LONG/SHORT LIQUI|24.80
20141031|225447101|CREE|6282|CREE INC|31.51
20141031|22576C101|CPG|11620|CRESCENT POINT ENERGY CORPORAT|32.57
20141031|226344109|CEQP|33435|CRESTWOOD EQUITY PARTNERS LP U|9.06
20141031|226378107|CMLP|780|CRESTWOOD MIDSTREAM PARTNERS L|20.21
20141031|226533107|CWEGF|80250|CREW ENERGY INC (CANADA)|6.30
20141031|226718104|CRTO|54|CRITEO S A SPONSORED ADS|30.96
20141031|227046109|CROX|48|CROCS INC|11.42
20141031|227072105|CHBH|21|CROGHAN BANCSHARES INC|34.18
20141031|227443108|XBOR|16|CROSS BORDER RESOURCES, INC. C|1.09
20141031|22757R109|CRT|1796|CROSS TIMBERS ROYLTY TR(TR UTS|26.67
20141031|22765D209|CRDS|2030|CROSSROADS SYSTEMS INC NEW COM|2.73
20141031|228227104|CCI|3326|CROWN CASTLE INT'L CORP|83.24
20141031|228368106|CCK|169|CROWN HOLDINGS,INC.|46.90
20141031|228803102|CRMBQ|523516|CRUMBS BAKE SHOP INC|0.32
20141031|228803201|CRMUQ|480|CRUMBS BAKE SHOP INC UNIT 1 CO|0.31
20141031|22945C105|CTP|173|CTPARTNERS EXECUTIVE SEARCH IN|18.63
20141031|229663109|CUBE|212|CUBESMART COM SHS (MD)|20.11
20141031|229663208|CUBEPRA|1448|CUBESMART|26.79
20141031|229678107|CBST|3125|CUBIST PHARMACEUTICALS INC|72.50
20141031|229678123|CBSTZ|2723|CUBIST PHARMACEUTICALS, INC. C|0.09
20141031|229899109|CFR|883|CULLEN/FROST BANKERS INC|80.07
20141031|229899208|CFRPRA|369|CULLEN/FROST BANKERS, INC. PER|23.55
20141031|23129S106|FXB|3118|CURRENCYSHARES BRITISH POUND S|157.22
20141031|23129U101|FXA|101|CURRENCYSHARES AUSTRALIAN DLR |88.46
20141031|23130A102|FXY|81|CURRENCYSHARES JAPANESE YEN TR|89.09
20141031|23130C108|FXE|56|CURRENCYSHARES EURO TRUST SHAR|124.17
20141031|23130K100|FXSG|106|CURRENCYSHARES SINGAPORE DLR (|77.80
20141031|23131B307|CURN|2|CURRENCY EXCHANGE INTERNATIONA|16.28
20141031|231561101|CW|127|CURTISS-WRIGHT CORP|70.33
20141031|23204G308|CUBIL|34|CUSTOMERS BANCORP INC SR NTS D|26.15
20141031|232229104|CSI|147|CUTWATER SELECT INCOME FD COM |19.51
20141031|23247G109|CVT|61|CVENT INC COM STK (DE)|25.07
20141031|23251P102|CYBX|127|CYBERONICS INC|50.73
20141031|23254L306|CYCC|100|CYCLACEL PHARMACEUTICALS INC C|3.34
20141031|23254T101|CYUR|500|CYCLONE URANIUM CORPORATION CO|.
20141031|23257D103|CBAY|502|CYMABAY THERAPEUTICS INC. COMM|7.52
20141031|232751107|CELP|18|CYPRESS ENERGY PARTNERS L.P CO|22.75
20141031|232820100|CYT|4063|CYTEC INDS INC|46.00
20141031|23283K105|CYTX|2782|CYTORI THERAPEUTICS, INC. (DE)|0.54
20141031|23283M101|CYDY|34230|CYTODYN, INC.|0.72
20141031|23283R100|CONE|151|CYRUSONE INC COM STK|26.80
20141031|23302X104|DLYT|150|DAIS ANALYTIC CORP|0.31
20141031|23304Y100|DBSDY|231|DBS GROUP HOLDINGS LTD SP ADR |57.43
20141031|233051101|DBEM|877|DEUTSCHE X-TRACKERS MSCI EMERG|21.98
20141031|233051200|DBEF|114817|DEUTSCHE X-TRACKERS MSCI EAFE |27.25
20141031|233051705|RVNU|7275|DEUTSCHE X-TRACKERS MUNICIPAL |25.97
20141031|233051754|ASHS|106900|DEUTSCHE X-TRACKERS HARVEST CS|34.26
20141031|233051762|CN|600|DEUTSCHE X-TRACKERS HARVEST MS|29.40
20141031|233051820|DBAW|531|DEUTSCHE X-TRACKERS MSCI ALL W|25.66
20141031|233051846|DBAP|4045|DEUTSCHE X-TRACKERS MSCI ASIA |27.16
20141031|233051853|DBEU|9790|DEUTSCHE X-TRACKERS MSCI EUROP|26.39
20141031|233051861|DBUK|623|DEUTSCHE X-TRACKERS MSCI UNITE|25.36
20141031|233051879|ASHR|313503|DEUTSCHE X-TRACKERS HARVEST CS|26.09
20141031|233052208|TDH|925|DEUTSCHE X-TRACKERS 2020 TARGE|26.95
20141031|233052307|TDN|6531|DEUTSCHE X-TRACKERS 2030 TARGE|30.28
20141031|233052406|TDV|624|DEUTSCHE X-TRACKERS 2040 TARGE|29.40
20141031|233052505|TDX|646|DEUTSCHE X-TRACKERS IN-TARGET |28.49
20141031|23306J101|DBVT|900|DBV TECHNOLOGIES S.A. AMERICAN|25.05
20141031|23311P100|DPM|42912|DCP MIDSTREAM PARTNERS, LP COM|53.49
20141031|23317H102|DDR|33|DDR CORP COM SHS (DE)|17.93
20141031|233237106|DNBF|201|DNB FINL CORP LA|21.95
20141031|23325P104|DNP|30136|DNP SELECT INCOME FUND, INC.|10.50
20141031|23328E106|DNHBY|87|DNB ASA SPONSORED ADR REPRESEN|184.22
20141031|23331A109|DHI|4935|DR HORTON INC|22.81
20141031|233326107|DST|50|DST SYSTEMS INC|92.60
20141031|233331701|DTQ|609|DTE ENERGY CO SER C 5.25% JR S|24.21
20141031|23334L102|DSW|1088|DSW INC CL-A COM SHS|30.10
20141031|23335Q100|DLHC|2236|DLH HLDGS CORP COM (NJ)|2.90
20141031|233377407|DXPE|58|DXP ENTERPRISES INC-NEW|64.19
20141031|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.45
20141031|23381A108|DHTMY|59|Daihatsu Motor Unsponsored ADR|29.41
20141031|23381B106|DKILY|10|Daikin Inds Ltd Unsponsored AD|121.10
20141031|233825108|DDAIY|300|DAIMLER AG SPONSORED ADR (GERM|76.50
20141031|23405X209|DIFTY|467|DAITO TRUST CONSTRUCTION CO LT|30.46
20141031|234062206|DWAHY|58|DAIWA HOUSE INDUSTRY LTD ADR|18.18
20141031|234064301|DSEEY|13291|DAIWA SECURITIES GROUP INC JAP|7.31
20141031|234255107|DAKP|1844|DAKOTA PLAINS HOLDINGS, INC. C|1.75
20141031|234264109|DAKT|3|DAKTRONICS INC|13.13
20141031|235600103|DALT|1|DALTON INDUSTRIES INC. COMMON |0.13
20141031|235825205|DAN|599|DANA HOLDING CORPORATION COM S|20.10
20141031|235851102|DHR|1667|DANAHER CORP|79.71
20141031|23636T100|DANOY|2829|Danone Sponsored ADR (France) |13.30
20141031|23703P304|DARA|329|DARA BIOSCIENCES INC COM STK (|0.87
20141031|237194105|DRI|45|DARDEN RESTAURANTS INC|51.18
20141031|237266101|DAR|1900|DARLING INGREDIENTS INC COMMON|17.24
20141031|237545108|DASTY|2390|DASSAULT SYSTEMES SA ADR|62.86
20141031|23786R102|DTST|25000|DATA STORAGE CORPORATION COM S|0.02
20141031|238337109|PLAY|300|DAVE & BUSTERS ENTERTAINMENT I|19.38
20141031|23918K108|DVA|59|DAVITA HEALTHCARE PARTNERS INC|77.62
20141031|242309102|TRAK|1187|DEALERTRACK TECHNOLOGIES, INC.|45.81
20141031|242370203|DF|103|DEAN FOODS CO COM STK NEW (DE)|14.40
20141031|243537107|DECK|384|DECKERS OUTDOOR CORP|87.79
20141031|244199105|DE|3322|DEERE & CO|85.23
20141031|24486R103|DEJ|900|DEJOUR ENERGY INC COM|0.25
20141031|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|9.91
20141031|24610V103|VMM|20|DEL MINN MUNI FD II|13.64
20141031|246101109|VCF|63|DELAWARE INVTS COLO MUN INCOME|14.13
20141031|24661P401|DCTH|863|DELCATH SYSTEMS INC COMMON NEW|1.74
20141031|24664T103|DKL|20038|DELEK LOGISTICS PARTNERS LP CO|41.35
20141031|246647101|DK|31|DELEK US HOLDINGS, INC.|32.60
20141031|246911101|DLIA|1297|DELIA*S INC|0.12
20141031|247128101|DPGYF|12370|DELPHI ENERGY CORP (CANADA)|1.92
20141031|247361702|DAL|2106|DELTA AIR LINES INC NEW (DE)|39.14
20141031|247368103|DLA|100|DELTA APPAREL INC|10.23
20141031|247850100|DEL|31|DELTIC TIMBER CORPORATION|64.89
20141031|247916208|DNR|2733|DENBURY RESOURCES INC(HOLDING |12.21
20141031|248019101|DLX|305|DELUXE CORPORATION|60.00
20141031|24802N208|DMD|20|DEMAND MEDIA INC COM STK NEW (|6.96
20141031|24802Y105|DWRE|1367|DEMANDWARE INC COM STK (DE)|56.98
20141031|24823Q107|DNDN|1474|DENDREON CORPORATION|1.03
20141031|24872B100|DNZOY|2314|DENSO CORP ADR|22.88
20141031|249030107|XRAY|325|DENTSPLY INTL INC|50.09
20141031|249827502|DSCI|895|DERMA SCIENCES INC NEW COM STK|9.02
20141031|249906108|DSGX|19|DESCARTES SYSTEMS GP INC.|13.81
20141031|249908104|DEPO|635|DEPOMED,INC|15.34
20141031|25039N309|DAUGF|1000|Desert Gold Ventures Inc Ordin|0.03
20141031|250639101|DSWL|39|DESWELL INDS INC|2.09
20141031|25065D100|DEST|15|DESTINATION MATERNITY CORP|15.05
20141031|25065K104|DXLG|48|DESTINATION XL GROUP INC COM|5.14
20141031|250669108|DRGDF|29|DETOUR GOLD CORP COM (CANADA) |6.60
20141031|25150L108|DKT|34|DEUTSCH BK CONTINGENT CAP TR V|28.49
20141031|25153U204|DUA|606|Deutsche Bank Cap Fdg Tr VIII |25.40
20141031|25153X208|DXB|7326|DEUTSCHE BK CONTINGENT CAP TR |26.13
20141031|25154H533|AGF|206|POWERSHS DB AGRICULTURE LONG E|13.67
20141031|25154H731|DGZ|200|POWERSHS DEUTSCHE BK AG LONDON|15.50
20141031|25154H749|DGP|102|POWERSHS DB BK AG LONDON BRH G|24.21
20141031|25154H756|DZZ|84469|POWERSHS DB AG LONDON BRH|7.39
20141031|25154K809|DTO|28|POWERSHARES DB CRUDE OIL DOUBL|43.13
20141031|25154P873|UUPT|46098|DEUTSCHE BK AG LONDON BRH|23.35
20141031|25154W704|ITLY|22784|DEUTSCHE BK AG LONDON BRH|29.41
20141031|251542106|DBOEY|398|Deutsche Boerse Ag Unsponsored|6.83
20141031|25155L293|FIEG|19361|DEUTSCHE BK AG LONDON BRH|119.81
20141031|251561304|DLAKY|1227|DEUTSCHE LUFTHANSA AG ADR|14.54
20141031|251566105|DTEGY|3335|DEUTSCHE TELEKOM AG ADS (1ORD)|14.74
20141031|25157Y202|DPSGY|1825|DEUTSCHE POST AG SPONSORED ADR|30.78
20141031|25159F102|KSM|3836|DEUTSCHE STRATEGIC MUN INCOME |13.44
20141031|251596102|DLPM|1167|DEVELOPMENT CAPITAL GROUP, INC|0.04
20141031|25160C106|KTF|2595|DEUTSCHE MUN INCOME TR COM SHS|13.52
20141031|25160E102|KMM|2826|DEUTSCHE MULTI-MKT INCOME TR C|8.92
20141031|25179M103|DVN|1536|DEVON ENERGY CORP (NEW)|58.30
20141031|251893103|DV|660|DEVRY EDUCATION GROUP INC COM |47.95
20141031|252131107|DXCM|411|DEXCOM, INC|44.77
20141031|252406608|DMXHF|15000|DHX MEDIA LTD ORDNARY SHARES V|8.75
20141031|25243Q205|DEO|323|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.97
20141031|25253J109|DIMN|1594|DIAMANTE MINERALS, INC. COMMON|3.10
20141031|252584107|DMDD|4000|DIAMOND DISCOVERIES INTL CORP |.
20141031|252603105|DMND|2820|DIAMOND FOODS, INC.|29.22
20141031|25271C102|DO|751|DIAMOND OFFSHORE DRILLING INC |38.65
20141031|25272T104|DRII|1084|DIAMOND RESORTS INTL, INC|25.61
20141031|252784301|DRH|31|DIAMONDROCK HOSPITALITY COMPAN|14.18
20141031|253017107|DHX|28047|DICE HOLDINGS, INC.|9.43
20141031|253031108|DRNA|10|DICERNA PHARMACEUTICALS INC CO|9.72
20141031|253393102|DKS|1726|DICK'S SPORTING GOODS INC|44.91
20141031|253651103|DBD|11|DIEBOLD INC|35.12
20141031|253798102|DGII|8|DIGI INTERNATIONAL INC|8.20
20141031|25382P208|DGLY|12814|DIGITAL ALLY INC COM STK NEW (|14.69
20141031|253825103|DIGP|190790|DIGIPATH INC COMMON STOCK|0.09
20141031|25384P107|CADY|52762|DIGITAL CADDIES, INC. COMMON S|0.19
20141031|253862106|DPW|785|DIGITAL POWER CORP|1.66
20141031|253868103|DLR|264|DIGITAL REALTY TRUST|67.50
20141031|253868707|DLRPRE|30|DIGITAL REALTY TRUST, INC. RED|25.86
20141031|253868806|DLRPRF|9|DIGITAL REALTY TRUST, INC. PRE|25.40
20141031|253868889|DLRPRG|1794|DIGITAL REALTY TRUST, INC. PRE|22.93
20141031|25388B104|DRIV|3063|DIGITAL RIVER INC.|25.39
20141031|25389M877|DGI|28196|DIGITALGLOBE, INC COM STK NEW |30.88
20141031|253922108|DCOM|58|DIME COMMUNITY BANCHSHARES|15.51
20141031|25400A100|DIDG|87524|THE DIGITAL DEVELOPMENT GROUP |.
20141031|25406P200|DDT|409|DILLARDS CAP TST I 7.50%CP SEC|25.76
20141031|254067101|DDS|25|DILLARD'S INC|105.00
20141031|25432W104|DIMC|209|DIMECO INC|39.55
20141031|254423106|DIN|28|DINEEQUITY INC COM STK (DE)|89.88
20141031|25456J104|DPRX|100|DIPEXIUM PHARMACEUTICALS, INC |10.59
20141031|25457N104|DIRV|2000|DIRECTVIEW HOLDINGS, INC.COM|.
20141031|25457T101|DEQI|502|DIRECT EQUITY INTERNATIONAL IN|.
20141031|25459W235|DUST|224|DIREXION DAILY GOLD MINERS BEA|40.00
20141031|25459W284|RUSS|3544|DIREXION DAILY RUSSIA BEAR 2X |14.39
20141031|25459W417|RETL|252|DIREXION DAILY RETAIL BULL 3X |76.76
20141031|25459W540|TMF|3678|DIREXION DAILY 20+ YR TSY BULL|72.68
20141031|25459W730|MIDU|3986|DIREXION DAILY MID CAP BULL 3X|88.20
20141031|25459W789|DZK|158|DIREXION DAILY DEVELOPED MARKE|61.97
20141031|25459W847|TNA|43341|DIREXION DAILY SMALL CAP BULL |72.46
20141031|25459W862|SPXL|21194|DIREXION DAILY S&P 500 BULL 3X|79.73
20141031|25459W888|ERX|107|DIREXION DAILY ENERGY BULL 3X |79.39
20141031|25459Y231|SMLL|617|DIREXION SHS ETF TR DAILY SMAL|41.00
20141031|25459Y264|IBLN|6194|DIREXION SHS ETF TR DIREXION I|25.06
20141031|25459Y298|ZMLP|7957|ZACKS MLP HIGH INCOME SHS|40.29
20141031|25459Y314|SOXS|35300|DIREXION DAILY SEMICONDUCTOR B|19.46
20141031|25459Y330|INDL|685|DIREXION DAILY INDIA BULL 3X S|97.28
20141031|25459Y355|DPK|9521|DIREXION DAILY DEVELOPED MARKE|34.43
20141031|25459Y363|DRV|35878|DIREXION SHS ETF REAL ESTATE B|31.07
20141031|25459Y371|SPXS|51323|DIREXION DAILY S&P 500 BEAR 3X|23.34
20141031|25459Y389|NUGT|436|DIREXION DAILY GOLD MINERS BUL|13.29
20141031|25459Y439|TECS|5726|DIREXION DAILY TECHNOLOGY BEAR|13.09
20141031|25459Y447|FAZ|1693|DIREXION DAILY FINANCIAL BEAR |15.13
20141031|25459Y454|ERY|31525|DIREXION DAILY ENERGY BEAR 3X |18.48
20141031|25459Y462|YANG|4756|DIREXION DAILY FTSE CHINA BEAR|14.98
20141031|25459Y470|EDZ|78964|DIREXION DAILY EMERGING MARKET|33.09
20141031|25459Y488|TZA|1650|DIREXION DAILY SMALL CAP BEAR |14.19
20141031|25459Y520|KORU|368|DIREXION DAILY SOUTH KOREA BUL|40.34
20141031|25459Y546|BRZU|250000|DIREXION DAILY BRAZIL BULL 3X |14.61
20141031|25459Y561|JDST|3342|DIREXION DAILY JUNIOR GOLD MIN|28.63
20141031|25459Y645|RUSL|540|DIREXION DAILY RUSSIA BULL 2X |10.92
20141031|25459Y652|LBJ|47141|DIREXION SHS ETF LATIN AMER BU|18.14
20141031|25459Y678|TMV|1848|DIREXION DAILY 20+ YR TSY BEAR|38.66
20141031|25459Y686|EDC|75|DIREXION DAILY EMERGING MARKET|27.40
20141031|25459Y694|FAS|1000|DIREXION DAILY FINANCIAL BULL |110.00
20141031|25459Y728|VSPY|12701|DIREXIONS&P 500 VOLATILITY RES|59.07
20141031|25459Y769|KNOW|5968|DIREXION ALL CAP INSIDER SENTI|65.71
20141031|25459Y819|TOTS|69|DIREXION DAILY TOTAL MARKET BE|20.52
20141031|25459Y876|CURE|28132|DIREXION DAILY HEALTHCARE BULL|117.42
20141031|254668403|DSCO|151|DISCOVERY LABORATORIES INC|1.86
20141031|254687106|DIS|32828|WALT DISNEY CO-DISNEY COMMON|90.22
20141031|25470F104|DISCA|103|DISCOVERY COMMUNICATIONS INC S|35.94
20141031|25470F302|DISCK|76|DISCOVERY COMM INC SER C COM S|35.95
20141031|25470M109|DISH|1009|DISH NETWORK CORP CLA A|62.29
20141031|25490A309|DTV|290|DIRECTV COM STK (DE)|85.38
20141031|25490E103|DIISY|25|DIRECT LINE INSURANCE GROUP PL|18.06
20141031|255104101|DVCR|59|DIVERSICARE HEALTHCARE SVCS IN|11.80
20141031|25532B109|DDRI|67|DIVERSIFIED RES INC NEV COMMON|1.20
20141031|25533B108|DRA|727|DIVERSIFIED REAL ASSET INCOME |17.92
20141031|255519100|DXYN|856|DIXIE GROUP INC (THE)|7.44
20141031|256135203|RDY|4231|DR. REDDY'S LABORATORIES ADS|50.93
20141031|25614T101|DSS|1000|DOCUMENTS SECURITY SYSTEMS INC|0.55
20141031|25659T107|DLB|647|DOLBY LABORATORIES, INC.|41.40
20141031|256596206|DOLV|9200|DOLAT VENTURES, INC.|0.30
20141031|257287102|DDC|19200|DOMINION DIAMOND CORP (CDA)|13.84
20141031|257454108|DM|125|DOMINION MIDSTREAM PARTNERS LP|29.70
20141031|25746Q108|DOM|24535|DOMINION RES BLACK WARRIOR TR |7.10
20141031|25746U109|D|1627|DOMINION RESOURCES,INC(NEW)|71.58
20141031|25746U703|DCUA|223|DOMINION RESOURCES INC. CORP U|57.32
20141031|25746U869|DCUC|125|DOMINION RES INC VA NEW 2014 S|50.56
20141031|25746U885|DCUB|197|DOMINION RESOURCES INC CORP UN|57.38
20141031|25754A201|DPZ|1187|DOMINO'S PIZZA INC COM STK|88.88
20141031|257559203|UFS|1776|DOMTAR CORP COM NEW (DE)|39.79
20141031|257738203|DNFGY|47|DONGFENG MOTOR GRP CO LTD UNSP|75.95
20141031|257867101|RRD|1925|R R DONNELLEY & SONS CO|17.35
20141031|25811P852|DRL|60004|DORAL FINANCIAL CORPORATION (N|5.85
20141031|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|27.48
20141031|258278100|DORM|46726|DORMAN PRODUCTS INC COM STK|44.80
20141031|25857H103|DDCC|1|DOUBLE CROWN RES INC COM STK (|0.02
20141031|258622109|DSL|5|DOUBLELINE INCOME SOLUTIONS FU|21.24
20141031|25960P109|DEI|570|DOUGLAS EMMETT, INC. COM|28.28
20141031|260412101|DOVR|100|DOVER SADDLERY INC|4.90
20141031|260537105|DPO|380|DOW ENHANCED PREMIUM & INCOME |13.44
20141031|260543103|DOW|416820|DOW CHEMICAL CO;COM USD2.50|48.25
20141031|260582101|DPD|2565|DOW 30 PREMIUM & DIVIDEND INCO|15.81
20141031|26138E109|DPS|9070|DR PEPPER SNAPPLE GROUP, INC|68.94
20141031|26144M103|DRWI|23246|DRAGONWAVE INC COMMON|1.10
20141031|26152H301|DRD|6718|DRDGOLD LTD AMERICAN DEPOSITAR|2.91
20141031|26153C103|DWA|37941|DREAMWORKS ANIMATION SKG INC C|22.03
20141031|261608103|DRC|540|DRESSER-RAND GROUP INC|81.79
20141031|26168L205|DW|367|DREW INDUSTRIES INC|47.63
20141031|261932107|LEO|18633|DREYFUS STRATEGIC MUNICIPAL|8.43
20141031|26201R102|DMF|978|DREYFUS MUNICIPAL INCOME|9.49
20141031|26202F107|DSM|2478|DREYFUS STRATEGIC MUM BD FD|8.22
20141031|26203D101|DMB|2721|DREYFUS MUNI BD INFRASTRUCTURE|12.10
20141031|262100100|DRNE|18386|DRONE AVIATION HOLDING CORP. N|0.38
20141031|263534109|DD|3428|DU PONT DE NEMOURS;COM USD0.30|67.66
20141031|263534208|DDPRA|63|DU PONT DE NEMOURS $3.50PFD|77.70
20141031|263534307|DDPRB|205|DU PONT DE NEMOURS $4.50PFD|100.62
20141031|26362X104|DUBL|27764|DUBLI INC COM STK (NV)|0.22
20141031|26433C105|DPG|453|DUFF & PHELPS GLOBAL UTIL INC |21.66
20141031|26433F108|DSE|126|DUFF & PHELPS SELECT ENERGY ML|16.36
20141031|264398207|DEIPY|230|DUKE ENERGY INTL GERACAO PARAN|22.87
20141031|26441C303|DUKH|784|DUKE ENERGY CORP NEW 5.125% JR|24.14
20141031|26483E100|DNB|342|THE DUN & BRADSTREET CORP|122.57
20141031|26543P103|DNLMY|1300|DUNELM GROUP PLC AMERICAN DEP |13.30
20141031|265504100|DNKN|406|DUNKIN BRANDS GROUP INC COM|45.93
20141031|26613Q106|DFT|50|DUPONT FABROS TECHNOLOGY INC C|30.44
20141031|26613Q304|DFTPRB|1480|DUPONT FABROS TECH INC 7.625% |25.50
20141031|266605104|DRRX|1320|DURECT CORPORATION|0.74
20141031|26746E103|DYAX|611|DYAX CORPORATION|12.29
20141031|267475101|DY|92|DYCOM INDS INC|29.59
20141031|268158102|DVAX|4284|DYNAVAX TECHNOLOGIES CORP|1.69
20141031|26817Q506|DX|282|DYNEX CAPITAL INC (NEW)|8.42
20141031|26817Q704|DXPRA|57|DYNEX CAPITAL INC. 8.5% PFD ST|25.25
20141031|26817Q803|DXPRB|558|DYNEX CAPITAL, INC. PREFERRED |23.82
20141031|26817R116|DYNWS|35|DYNEGY INC NEW DEL WTS EXP 10/|4.41
20141031|26824A205|EACO|100|EACO CORP COM STK (FL)|5.00
20141031|268277100|ECOB|36933|ECO BUILDING PRODUCTS, INC. CO|.
20141031|268311107|EDAP|863|EDAP TMS S.A. SPONS ADR|1.64
20141031|268353109|EDPFY|96|EDP-ELECT DE PORTUGAL S A (REP|42.04
20141031|268461464|EMCR|610|EGSHARES EMERGING MKTS CORE ET|21.72
20141031|268461621|EMDD|1716|EGSHARES EMERGING MAKRETS DOME|24.29
20141031|268461639|BBRC|217198|EGA EMERGING GLOBAL SHS TR|22.06
20141031|268461761|INCO|8667|EGSHARES INDIA CONSUMER ETF|31.85
20141031|268461829|BRXX|1075|EGSHARES BRAZIL INFRASTURE ETF|13.68
20141031|26852W103|EJ|461|E HOUSE (CHINA) HOLDINGS LIMIT|9.59
20141031|268603107|LOCO|61875|EL POLLO LOCO HLDGS INC COM|36.64
20141031|268648102|EMC|505|EMC CORPORATION|28.46
20141031|268664109|EMCI|47|EMC INSURANCE GROUP INC|31.52
20141031|26875P101|EOG|300|EOG RESOURCES,INC|92.22
20141031|26882D109|EPIQ|334|EPIQ SYSTEMS INC|15.86
20141031|268826104|EQLB|70|EQ LABS INC COM STK (FL)|.
20141031|26884F102|ESBF|83|E S B FINL CORP|18.59
20141031|26884K309|ERFB|238|ERF WIRELESS INC COM STK|0.02
20141031|26884U406|EPRPRF|98|EPR PPTYS CUM|25.01
20141031|26885B100|EQM|3145|EQT MIDSTREAM PARTNERS L P UNI|87.71
20141031|26885P109|EQUR|317|E- QURE CORP. COMMON STOCK|1.60
20141031|268948106|EGBN|111|EAGLE BANCORP INC (MD)|35.34
20141031|26922A503|VUSE|89489|ETF SER SOLUTIONS|26.01
20141031|26922A602|VBND|25695|ETF SER SOLUTIONS VIDENT CORE |49.66
20141031|26922A701|DVP|206319|ETF SER SOLUTIONS DEEP VALUE E|24.31
20141031|26922V101|PPLT|2885|ETFS PLATINUM TR SHS BEN INT|120.82
20141031|26922X107|SIVR|70|ETFS SILVER TR SHS|16.23
20141031|26922Y105|SGOL|269|ETFS GOLD TR SH|117.46
20141031|26923E108|QYLD|1010|RECON CAPITAL NASDAQ 100 COVER|24.00
20141031|26923E207|DAX|390|ETF SER TR RECON CAP DAX GERMA|25.39
20141031|26923G103|AMZA|3566|ETFIS SER TR I|24.25
20141031|269246401|ETFC|29226|E-TRADE FINL CORP COM STK (DE)|21.70
20141031|26926V107|EVEP|2260|EV ENERGY PARTNERS, LP COM UNI|32.80
20141031|26927B100|EWSI|100|E-WASTE SYS INC COM STK (NV)|.
20141031|269279402|XCO|267385|EXCO RESOURCES, INC. COM|2.83
20141031|269337101|EZTD|720|EZTRADER, INC.|0.19
20141031|26969P108|EXP|800|EAGLE MATERIALS INC|86.82
20141031|269808101|ECC|57793|EAGLE PT CR CO LLC COM STK (DE|19.95
20141031|26985R104|EROC|13139|EAGLE ROCK ENERGY PARTNERS, L.|3.44
20141031|270311103|ETST|3970|EARTH SCIENCE TECH INC COM STK|2.89
20141031|27033X101|ELNK|5382|EARTHLINK HLDGS CORP COM|3.61
20141031|273202101|EJPRY|2739|East Japan Railway Co Unsponso|12.62
20141031|27579R104|EWBC|2313|EAST WEST BANCORP INC|35.81
20141031|277196101|EVBS|59|EASTERN VIRGINIA BANSHARES INC|6.05
20141031|277276101|EGP|164|EASTGROUP PROPERTIES INC|67.94
20141031|277432100|EMN|3262|EASTMAN CHEMICAL CO|75.77
20141031|277461133|KODKWS|952|EASTMAN KODAK COMPANY WT EXP 0|6.41
20141031|27826D106|EMI|184|EATON VANCE MICH MUNI INC TST |12.60
20141031|27826E104|MMV|529|EATON VANCE MASS MUNI INC TST |13.38
20141031|27826S103|EVF|400|EATON VANCE SR INCM TST SBI|6.41
20141031|27826U108|EVN|15818|EATON VANCE MUNI INC TRUST SBI|13.03
20141031|27826W104|EVY|34|EATON VANCE NY MUNI INC TST|13.84
20141031|278265103|EV|642|EATON VANCE CORP NON-VTG|36.38
20141031|27827K109|EIV|119|EATON VANCE MUNI BD FD II|12.90
20141031|27827Y109|ENX|1568|EATON VANCE NY MUNI BOND|12.56
20141031|278274105|EOI|663|EATON VANCE ENHANCED EQUITY IN|13.68
20141031|27828A100|EVM|9435|EATON VANCE CALIF MUNI BOND|11.68
20141031|27828C106|EIA|640|EATON VANCE CALF MUNI BD FD II|12.66
20141031|27828G107|EVT|352|EATON VANCE TAX-ADVTG DIVIDEND|20.16
20141031|27828H105|EVV|458|EATON VANCE LTD DUR INCM FD SB|14.61
20141031|27828K108|MAB|1403|EATON VANCE MASS MUNI BD FD|14.30
20141031|27828Q105|EFR|58|EATON VANCE SR FLTG RATE FUND |14.08
20141031|27828S101|ETG|529|EATON VANCE TAX ADV GLB DVD IN|16.83
20141031|27828T109|NYH|1653|EATON VANCE NY MUNI BD FD II|11.96
20141031|27828U106|ETO|191|EATON VANCE TAX-ADVANTAGED GLO|24.79
20141031|27828X100|ETB|101|EATON VANCE TAX-MANAGED BUY-WR|15.94
20141031|27828Y108|ETV|778|EATON VANCE TAX-MANAGED BUY-WR|14.95
20141031|27829C105|ETW|931|EATON VANCE TAX-MANAGED GLOBAL|11.97
20141031|27829F108|EXG|2285|EATON VANCE TAX MANAGED GLOBAL|9.84
20141031|27829L105|EOT|278|EATON VANCE NATL MUN OPPORTUNI|20.15
20141031|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |14.05
20141031|27829U105|ETX|7051|EATON VANCE MUN INCOME TERM TR|17.70
20141031|278614201|EBCOY|183|EBARA CORP ADR|52.96
20141031|278715206|EBIX|1706|EBIX INC|14.68
20141031|27875T101|ECHO|19|ECHO GLOBAL LOGISTICS INC COM |26.09
20141031|27876L206|ECTE|472|ECHO THERAPEUTICS, INC. NEW CO|0.57
20141031|278865100|ECL|930|ECOLAB INC|108.35
20141031|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|9.85
20141031|27888E109|ECOP|33488|ECO-SHIFT POWER CORP. COMMON S|0.25
20141031|27890G100|ECR|176|ECLIPSE RESOURCES CORPORATION |12.75
20141031|279158109|EC|2303|ECOPETROL S A SPONSORED ADS (C|27.43
20141031|280358102|EDGW|373|EDGEWATER TECH INC|6.91
20141031|281020107|EIX|72|EDISON INTERNATIONAL|62.56
20141031|28140H104|EDR|310|EDUCATION REALTY TRUST INC|11.13
20141031|28140M103|EDMC|19835|EDUCATION MGMT CORP NEW COM ST|0.66
20141031|28176E108|EW|845|EDWARDS LIFESCIENCES CORP|120.28
20141031|28201T104|EFCT|7500|EFACTOR GROUP CORP. COMMON STO|0.45
20141031|28224X207|EFFI|1700|EFFTEC INTERNATIONAL INC COMMO|.
20141031|28226B104|EGLT|113|EGALET CORP COM STK (DE)|7.05
20141031|28257U104|BAGL|108|EINSTEIN NOAH RESTAURANT GROUP|20.23
20141031|282644103|EKSO|114967|EKSO BIONICS HOLDINGS, INC. CO|1.38
20141031|282812106|ECPN|3566|EL CAPITAN PRECIOUS METALS INC|0.15
20141031|282914100|EGHT|1243|8X8 INC-NEW|7.82
20141031|283677854|EE|163|EL PASO ELECTRIC CO "NEW"|37.85
20141031|283702108|EPB|957|EL PASO PIPELINE PARTNERS, L.P|40.55
20141031|284902103|EGO|3705|ELDORADO GOLD CORP (NEW)|6.06
20141031|285039103|ECIFY|11972|Electricite de France SA Unspo|5.79
20141031|285218103|ELRC|14|ELECTRO RENT CORP|15.30
20141031|285229100|ESIO|64|ELECTRO SCIENTIFIC INDS INC|7.13
20141031|285512109|EA|693|ELECTRONIC ARTS INC|39.85
20141031|285560108|ECIG|7695|ELECTRONIC CIGARETTES INTERNAT|3.99
20141031|286082102|EFII|53|ELECTRONICS FOR IMAGING INC|44.59
20141031|286202205|ETAK|568|ELEPHANT TALK COMMUNICATIONS, |1.03
20141031|286221106|EBIO|37|ELEVEN BIOTHERAPEUTICS INC COM|10.83
20141031|28658N402|EEGI|23068|ELINE ENTERTAINMENT GROUP INC |.
20141031|28659T200|ELTP|2117|ELITE PHARMACEUTICAL|0.32
20141031|28660X109|DEAC|98|ELITE DATA SERVICES INC. COMMO|1.71
20141031|28849P100|ELLI|1644|ELLIE MAE INC|39.29
20141031|288578107|EARN|51|ELLINGTON RESIDENTIAL MORTGAGE|17.84
20141031|288853104|PERY|1017|PERRY ELLIS INT'L INC|20.26
20141031|290160100|ELRNF|78966|ELRON ELECTR INDS LTD ORD|4.50
20141031|29081P303|AKOB|463|EMBOTELLADORA ANDINA S.A. S-B |18.50
20141031|29082A107|ERJ|15|EMBRAER SA SPON ADR REPSTG 4 C|37.95
20141031|29084Q100|EME|20|EMCOR GROUP INC|42.69
20141031|29089Q105|EBS|35|EMERGENT BIOSOLUTIONS INC COM |22.35
20141031|29101U209|EOX|11460|EMERALD OIL INC COM NEW DELAWA|3.25
20141031|291525103|EMMS|158|EMMIS COMMUNICATIONS CRP CL A |2.05
20141031|292102100|ESBA|427|EMPIRE ST RLTY OP L P UIT LTD |15.70
20141031|292218104|EIG|61|EMPLOYERS HOLDINGS INC COM (NV|20.08
20141031|29244A102|EDN|160|EMPRESA DISTRIBUIDORA Y COMERC|11.31
20141031|292448206|ICA|513|EMPRESAS ICA, S.A. DE C.V. ADS|6.88
20141031|29246J200|EMRI|3128|EMRISE CORPORATION COM STK|0.70
20141031|292480100|ENBL|1095|ENABLE MIDSTREAM PARTNERS LP C|24.11
20141031|29250N105|ENB|768|ENBRIDGE INC|47.28
20141031|29250R106|EEP|16374|ENBRIDGE ENERGY PARTNERS L.P. |36.43
20141031|29250X103|EEQ|70|ENBRIDGE ENERGY MANAGEMENT LLC|35.48
20141031|292505104|ECA|5843|ENCANA CORPORATION|18.28
20141031|29251M106|ENTA|118|ENANTA PHARMACEUTICALS INC COM|44.18
20141031|292554102|ECPG|31|ENCORE CAPITAL GROUP INC|44.80
20141031|292562105|WIRE|67|ENCORE WIRE CORP|36.99
20141031|29259K102|EDXC|24082|ENDEXX CORPORATION|0.08
20141031|29260D105|ENIP|14233|ENDEAVOR IP INC COM STK (NV)|0.02
20141031|29265N108|EGN|188|ENERGEN CORP|63.80
20141031|29265W207|ENLAY|5605|Enel Societa Per Azioni Unspon|4.94
20141031|29266R108|ENR|135|ENERGIZER HOLDINGS INC|120.92
20141031|29266S106|ELGX|78|ENDOLOGIX INC|11.25
20141031|292671708|UUUU|114|ENERGY FUELS INC ORDINARY SHAR|6.28
20141031|29269A102|ECYT|6128|ENDOCYTE INC COM|6.22
20141031|29269D106|EGDCY|40|ENERGY DEVELOPMENT CORP. UNSPO|16.86
20141031|29269K100|NDRO|2349|ENDURO ROYALTY TRUST REPTSG BE|8.64
20141031|29269W104|EEDG|183641|ENERGY EDGE TECHNOLOGIES CORPO|.
20141031|29270J100|ERII|96|ENERGY RECOVERY, INC. COM STK |4.67
20141031|29271J109|ENDO|5499|ENDOCAN CORPORATION COMMON STO|0.03
20141031|29271Q103|ESOA|32|ENERGY SVCS OF AMER CORP|1.30
20141031|29272C103|WATT|1573|ENERGOUS CORP COM STK|9.60
20141031|29272F106|ERAO|15|ENERGY REVENUE AMERICA INC COM|0.01
20141031|29273R109|ETP|5523|ENERGY TRANSFER PARTNERS LP|64.02
20141031|29273V100|ETE|4000|ENERGY TRANSFER EQUITY, L.P.|57.96
20141031|29274F104|ENI|103|ENERSIS S.A. ADR (50 SHS COM) |15.93
20141031|29275Y102|ENS|1090|ENERSYS COM STK|60.65
20141031|292758307|ENRJPR|2798|ENERJEX RES INC REDEEMABLE|25.00
20141031|292766102|ERF|83|ENERPLUS CORPORATION (CDA)|14.24
20141031|29277Q107|ENRT|12882|ENERTOPIA CORP COM STK (NV)|0.07
20141031|29278B109|ENEVY|12500|ENEVA SA SPONSORED ADR (BRAZIL|0.24
20141031|293306106|ENG|200|ENGLOBAL CORP|1.31
20141031|29333E106|EORIF|1110|Enhanced Oil Resources Inc. Or|0.03
20141031|29336T100|ENLC|801|ENLINK MIDSTREAM LLC COM UIT R|38.00
20141031|29336U107|ENLK|447|ENLINK MIDSTREAM PARTNERS LP C|29.36
20141031|293389102|EBF|21|ENNIS INC COM|14.76
20141031|29355A107|ENPH|10338|ENPHASE ENERGY, INC COM STK|14.13
20141031|29355X107|NPO|1|ENPRO INDUSTRIES INC.|65.47
20141031|293570107|ESVIF|235|ENSIGN ENERGY SERVICES INC.|11.22
20141031|29358P101|ENSG|278|ENSIGN GROUP INC COM STK (DE) |37.88
20141031|29364D753|EAE|68|ENTERGY ARK INC 1ST MTG BDS 4.|22.71
20141031|29364D761|EAB|2408|ENTERGY ARK INC 1ST MTG BD 4.9|23.78
20141031|29364G103|ETR|618|ENTERGY CORP (NEW)|84.24
20141031|29364P509|ENJ|13|ENTERGY NEW ORLEANS INC 1ST MT|23.80
20141031|29364W306|ELB|62|ENTERGY LOUISIANA, LLC 1ST MTG|25.55
20141031|29364W405|ELA|532|ENTERGY LOUSIANA LLC 1ST MTG B|25.66
20141031|29364W504|ELJ|290|ENTERGY LA LLC 1ST MTG BD 5.25|24.80
20141031|293668109|EBTC|84|ENTERPRISE BANCORP INC. MASS|23.14
20141031|293712105|EFSC|1459|ENTERPRISE FINANCIAL SERVICES |18.15
20141031|293792107|EPD|310144|ENTERPRISE PRODS PARTNERS LP|37.17
20141031|29382R107|EVC|976|ENTRAVISION COMMUNICATNS CL A |5.13
20141031|29382T103|EARI|2507|ENTERTAINMENT ARTS RESH INC CO|0.24
20141031|29383G100|EGI|635|ENTREE GOLD INC (CANADA)|0.22
20141031|29383V206|EGT|37|ENTERTAINMENT GAMING ASIA|0.50
20141031|29384R105|ENTR|567|ENTROPIC COMMUNICATIONS INC CO|2.39
20141031|29413T106|ENVI|1|ENVIVIO INC COM STK (DE)|1.59
20141031|29413V309|EPAZD|325|EPAZZ, INC. NEW COMMON STOCK|0.20
20141031|29414B104|EPAM|38|EPAM SYS INC COM STK (DE)|47.14
20141031|29414G103|PRFC|19669|EPCYLON TECHNOLOGIES, INC. COM|0.12
20141031|29414L102|EOPT|100|EOS PETRO INC COM STK (DE)|13.30
20141031|29428N102|EPGNY|216|EPIGENOMICS AG BERLIN SPONSORE|26.19
20141031|29428V104|EPZM|278|EPIZYME INC COM STK (DE)|27.24
20141031|294280102|EPXY|5000|EPOXY, INC. COMMON STOCK|0.03
20141031|294429105|EFX|107|EQUIFAX INCORPORATED|75.56
20141031|29444U502|EQIX|69|EQUINIX INC|207.37
20141031|294628102|EQC|25|EQUITY COMWLTH COM SH BEN INT |26.75
20141031|294628508|EQCO|4|EQUITY COMWLTH SR NT 5.75% SR |22.49
20141031|29472R108|ELS|158|EQUITY LIFESTYLE PROPERTIES, I|48.06
20141031|294752100|EQY|30|EQUITY ONE INC|23.67
20141031|29476L107|EQR|8339|EQUITY RESIDENTIAL|67.97
20141031|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141031|29482P100|EAC|1554|ERICKSON INCORPORATED COM STK |14.81
20141031|294821608|ERIC|1153704|ERICSSON L M TEL CO ADR CL B S|11.75
20141031|29490B101|ERB|300|ERBA DIAGNOSTICS|3.13
20141031|29530P102|ERIE|9|ERIE INDEMNITY CO CL-A|84.53
20141031|296036304|EBKDY|4557|Erste Group Bank AG Sponsored |12.61
20141031|296064108|ESCR|17608|ESCALERA RESOURCES CO|1.18
20141031|296064207|ESCRP|81|ESCALERA RESOURCES CO SERIES A|20.69
20141031|296315104|ESE|24|ESCO TECHNOLOGIES INC|37.42
20141031|29664W105|ESPR|95|ESPERION THERAPEUTICS INC NEW |28.67
20141031|297178105|ESS|1661|ESSEX PROPERTY TRUST INC|196.76
20141031|297284200|ESLOY|3486|ESSILOR INTL S A SPONS ADR (FR|54.56
20141031|297319105|ECPCY|320355|ESTACIO PARTICIPACOES SA SPON |11.71
20141031|297425100|ESL|554|ESTERLINE TECHNOLOGIES CORP|114.77
20141031|297602104|ETH|167|ETHAN ALLEN INTERIORS INC|28.26
20141031|29788A104|EOPN|146|E2OPEN INC COM STK (DE)|5.72
20141031|29872M105|EUSHY|4346|EUROCASH SA UNSPONSORED ADR (P|9.99
20141031|29873T307|EOXFF|4907|EUROMAX RESOURCES LTD ORDINARY|0.29
20141031|298736109|EEFT|98|EURONET WORLDWIDE INC|53.47
20141031|29881X100|EUSP|2916|EUROSITE POWER INC. COMMON (DE|0.30
20141031|29911Q208|EVBN|300|EVANS BANCORP INC NEW|23.38
20141031|29977A105|EVR|35|EVERCORE PARTNERS INC. CL-A CO|50.13
20141031|30040P103|EVTC|2132|EVERTEC INC COM|22.21
20141031|300415106|EVDY|3133|EVERYDAY HEALTH INC COM STK (D|13.61
20141031|30050D404|EVOGD|7|EVOLVING GOLD CORP COMMON SHAR|0.07
20141031|30063P105|EXAS|5883|EXACT SCIENCES CORPORATION|24.81
20141031|30064E109|EXAC|302|EXACTECH INC|21.35
20141031|300645108|EXAR|50|EXAR CORP (DE)|9.15
20141031|30068C109|EXL|61|EXCEL TRUST , INC COM STK|12.80
20141031|301505103|YMLP|84|EXCHANGE TRADED CONCEPTS TR YO|16.79
20141031|301505301|YYY|9377|EXCHANGE TRADED CONCEPTS TR|22.83
20141031|301505509|YMLI|862|YORKVILLE HIGH INCOME|22.22
20141031|301505707|ROBO|113|ROBO-STOX GLOBAL ROBOTICS AND |25.71
20141031|30151E103|HSPX|655|HORIZONS S&P 500 COVERED CALL |45.72
20141031|30161N127|EXCU|29|EXELON CORP CONV UNIT (PA)|52.97
20141031|30161Q104|EXEL|42771|EXELIXIS INC|1.72
20141031|30162A108|XLS|1651|EXELIS INC COM STK|17.12
20141031|301835104|XRA|16606|EXETER RESOURCE CORPORATION|0.62
20141031|302046107|EXFO|100|EXFO INC (CDA)|3.75
20141031|302104104|XONE|237239|EXONE CO COM (THE)|24.53
20141031|30212P303|EXPE|49|EXPEDIA INC DEL COM NEW|80.73
20141031|302130109|EXPD|65|EXPEDITORS INTL OF WASH INC|41.74
20141031|30214U102|EXPO|35|EXPONENT INC|79.37
20141031|30216U100|EAHC|325|EXPLORE ANYWHERE HOLDING CORP.|0.08
20141031|30219E103|EXPR|1147|EXPRESS, INC COM STK|14.94
20141031|30219G108|ESRX|235|EXPRESS SCRIPTS HLDG CO COM ST|75.54
20141031|30224P200|STAY|158|EXTENDED STAY AMER INC COM STK|22.77
20141031|30224T863|EXETF|856|EXTENDICARE, INC. COMMON SHARE|7.15
20141031|30225N105|EXLP|60|EXTERRAN PARTNERS LP COM UTS R|27.72
20141031|30225T102|EXR|213|EXTRA SPACE STORAGE INC|56.84
20141031|30225X103|EXH|7|EXTERRAN HOLDINGS, INC|38.39
20141031|30227J102|XTRM|4865|EXTREME BIODIESEL, INC. COMMON|.
20141031|302301106|EZPW|137|EZCORP INC CL-A|10.92
20141031|30231G102|XOM|6476|EXXON MOBIL CORPORATION|94.45
20141031|30237P106|FMBM|100|F & M BANK CORP|18.82
20141031|30241L109|FEIC|45|FEI COMPANY|80.83
20141031|302445101|FLIR|37|FLIR SYSTEMS INC|32.94
20141031|30249U101|FTI|50110|FMC TECHNOLOGIES INC|55.22
20141031|302491303|FMC|3866|FMC CORP NEW|58.12
20141031|30250C206|FBCD|335747|FBC HOLDING, INC. COMMON STOCK|.
20141031|302520101|FNB|1756|F N B CORP (PA)|12.55
20141031|30255C102|FONU|116634|FONU2 INC COMMON STOCK (NV)|.
20141031|30255G103|FCB|1000|FCB FINL HLDGS INC CL A COM ST|22.97
20141031|30255P103|FNBPRE|950|F N B CORP DEP SHS REPSTG FLTG|27.10
20141031|30255X106|FMSA|79000|FMSA HLDGS INC COM STK (DE)|12.36
20141031|30257V207|NEEPRC|345|FPL GROUP CAP TR I PFD TR|25.79
20141031|30262F205|FRMO|7|FRMO CORPORATION COMMON STOCK |9.05
20141031|30263Y104|FSBW|2902|FS BANCORP INC COM STK (WA)|17.30
20141031|302693106|FXCM|9047|FXCM INC CL A COM STK (DE)|16.01
20141031|302695101|FXEN|348|FX ENERGY INC|2.99
20141031|302695309|FXENP|482|FX ENERGY INC 9.25% SER B CUM |21.80
20141031|30281V108|FTD|501|FTD COS INC COM|34.80
20141031|302941109|FCN|39|FTI CONSULTING INC|40.20
20141031|30303M102|FB|12905|FACEBOOK INC CL A COM STK (DE)|74.11
20141031|303075105|FDS|2526|FACTSET RESEARCH SYSTEMS INC|130.33
20141031|303250104|FICO|17|FAIR ISAAC CORPORATION|61.38
20141031|303726103|FCS|13|FAIRCHILD SEMICONDUCTOR INTL I|13.95
20141031|303901102|FRFHF|10|FAIRFAX FINL HLDGS LTD SUB VTG|453.89
20141031|305560302|FRP|132|FAIRPOINT COMMUNICATIONS INC. |16.55
20141031|30603D109|FWM|25891|FAIRWAY GROUP HLDGS CORP CL A |2.76
20141031|306071101|FOLGF|11800|FALCON OIL & GAS LTD|0.11
20141031|306120106|FROT|14139|FALCONRIDGE OIL TECHNOLOGIES C|1.12
20141031|307000109|FDO|149|FAMILY DOLLAR STORES|77.82
20141031|30706U107|FYRTY|117|Familymart Co Unsponsored ADR |39.47
20141031|307068106|DAVE|49|FAMOUS DAVES OF AMERICA|25.55
20141031|307305102|FANUY|46553|FANUC CORPORATION UNSPONSORED |27.21
20141031|307325100|FEEC|8185|FAR EAST ENERGY CORP|0.07
20141031|307675108|FARM|99|FARMER BROTHERS CO|28.98
20141031|309562106|FFKT|50|FARMERS CAPITAL BANK CORP|23.09
20141031|309627107|FMNB|139|FARMERS NATL BANK CRP-OHIO|8.06
20141031|311642102|FARO|62|FARO TECHNOLOGIES INC|55.06
20141031|31188H101|FRCOY|1018|Fast Retailing Co Ltd Unsponso|34.58
20141031|312059108|FBSS|776|FAUQUIER BANKSHARES INC (VA)|19.65
20141031|313148801|AGMPRA|2517|FEDERAL AGRIC MTG CORP NON-CUM|23.87
20141031|313148876|AGMPRC|500|FEDERAL AGRICULTURAL MTG CORP |24.85
20141031|313148884|AGMPRB|879|FEDERAL AGRICULTURAL MTG CORP |25.96
20141031|313400301|FMCC|35454|FREDDIE MAC D/B/A VOTING|2.02
20141031|313400608|FMCCI|110|FREDDIE MAC D/B/A VAR N-CUM-B |6.17
20141031|313400624|FMCKJ|920|FREDDIE MAC FIXED FLG RT NON C|4.03
20141031|313400764|FMCCN|157|FREDDIE MAC VAR RT PFD|6.49
20141031|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |2.00
20141031|313549115|FEMOW|1200|FEDERAL MOGUL CORP WT PUR CL A|.
20141031|313586109|FNMA|23509|FANNIE MAE|2.09
20141031|313586737|FNMAT|1600|FEDERAL NATL MTG ASS 08250|5.51
20141031|313586752|FNMAS|2436|FEDERAL NATIONAL MORTGAGE ASSO|4.10
20141031|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|2.00
20141031|313819104|FSCR|17|FEDERAL SCREW WORKS|3.75
20141031|313855108|FSS|16|FEDERAL SIGNAL CORP|13.81
20141031|314162108|FTT|714|FEDERATED ENHANCED TREAS INCM |13.05
20141031|314211103|FII|1131|FEDERATED INVESTORS INC CL B|31.03
20141031|31422T101|FNHC|1191|FEDERATED NATL HLDG CO COM STK|35.34
20141031|31423P108|FMN|80|FEDERATED PREMIER MUNICIPAL IN|14.77
20141031|31428X106|FDX|290|FEDEX CORPORATION|165.29
20141031|31429C101|FFCO|183|FED FIRST FINANCIAL CORP COM|21.85
20141031|31430F101|FCH|272|FELCOR LODGING TRUST INC|10.49
20141031|31430F200|FCHPRA|16|FELCOR LDGNG&TST $1.95A CV PFD|25.14
20141031|31430F507|FCHPRC|425|FELCOR LODGING TRUST INC DEP S|25.10
20141031|314462102|FHCO|75|FEMALE HEALTH CO. (THE)|4.58
20141031|315219105|FERN|10000|FERNHILL CORP. COMMON STOCK|.
20141031|315293100|FGP|17|FERRELLGAS PARTNERS LP COM UTS|27.32
20141031|315437103|FRRVY|926|FERROVIAL SA UNSPONSORED ADR (|20.46
20141031|315616102|FFIV|13|F5 NETWORKS INC|121.78
20141031|315721209|FCSC|43|FIBROCELL SCIENCE INC NEW COM |2.85
20141031|31573A109|FBR|4054|FIBRIA CELULOSE SA SPONSORED A|11.74
20141031|315912808|ONEQ|3150|FIDELITY NASDAQ COMPOSITE INDE|179.00
20141031|31609R100|FDBC|50|FIDELITY D & D BANCOR INC|31.00
20141031|316092303|FSTA|19682|FIDELITY COVINGTON TR MSCI CON|28.15
20141031|316092402|FENY|60531|FIDELITY COVINGTON TR MSCI ENE|24.80
20141031|316092600|FHLC|8911|FIDELITY COVINGTON TR MSCI HEA|32.03
20141031|316092709|FIDU|559|FIDELITY COVINGTON TR MSCI IND|27.98
20141031|316092808|FTEC|84924|FIDELITY COVINGTON TR MSCI INF|30.11
20141031|316092865|FUTY|5196|FIDELITY COVINGTON TR MSCI UTI|29.46
20141031|316092873|FCOM|9962|FIDELITY COVINGTON TR MSCI TEL|26.92
20141031|316092881|FMAT|2230|FIDELITY COVINGTON TR MSCI MAT|26.91
20141031|316188101|FCOR|1382|FIDELITY MERRIMACK STR TR CORP|50.22
20141031|316188200|FLTB|300|FIDELITY MERRIMACK STR TR LTD |50.28
20141031|316188309|FBND|3192|FIDELITY MERRIMACK STR TR TOTA|50.29
20141031|31620M106|FIS|540|FIDELITY NATIONAL INFORMATION |57.39
20141031|31620R303|FNF|1|FIDELITY NATIONAL FINL INC NEW|29.14
20141031|31620R402|FNFV|1748|FIDELITY NAT FINL INC NEW FNFV|13.17
20141031|31647Q106|FMO|2713|FIDUCIARY/CLAYMORE MLP OPPORTU|27.56
20141031|316500107|FDUS|5150|FIDUS INVT CORP|17.09
20141031|316570100|FPP|150|FIELDPOINT PETROLEUM CORP|2.88
20141031|31660B101|FRGI|47|FIESTA RESTAURANT GROUP INC CO|54.36
20141031|316773100|FITB|22308|FIFTH THIRD BANCORP (OHIO)|19.73
20141031|31679B308|FSCFL|200|FIFTH STR FIN CORP 6.125% SR N|24.45
20141031|31680Q104|WUBA|265|58.COM INC SPONSORED ADR REPST|38.10
20141031|316827104|JOBS|130|51JOB INC (ADR)|30.64
20141031|317485100|FNGN|279|FINANCIAL ENGINES INC COM STK |39.59
20141031|317585404|FISI|6|FINANCIAL INSTITUTIONS INC|24.93
20141031|31787A507|FNSR|19806|FINISAR CORP NEW COM STK (DE) |16.36
20141031|31788H303|FNJN|132|FINJAN HOLDINGS INC COMMON STO|2.21
20141031|317923100|FINL|2375|FINISH LINE INC CL-A|26.40
20141031|318027208|FINMY|11603|Finmeccanica SPA Roma Unsponso|4.28
20141031|318071404|FINGF|3|FINNING INTL INC|26.11
20141031|31816Q101|FEYE|56994|FIREEYE INC COM|33.63
20141031|318457108|FAC|2160|FIRST ACCEPTANCE CORP|2.50
20141031|31847R102|FAF|306|FIRST AMERICAN FINANCIAL CORPO|30.46
20141031|31866P102|FNLC|102|FIRST BANCORP INC COM STK (ME)|17.98
20141031|318672706|FBP|1714|FIRST BANCORP COM STK NEW (PR)|5.13
20141031|318910106|FBNC|25|FIRST BANCORP (TROY N.C)|18.04
20141031|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|15.00
20141031|319390100|FBIZ|75|FIRST BUSINESS FINANCAIL SERVI|46.93
20141031|31942D107|FCFS|41|FIRST CASH FINANCIAL SVCS INC |59.10
20141031|31946M103|FCNCA|74|FIRST CITIZENS BKCSHARES CL-A |242.14
20141031|31948N109|FCPG|2194|FIRST CHINA PHARMACEUTICAL INC|0.05
20141031|319714200|FCGD|13952|FIRST COLOMBIA GOLD CORP COM S|0.10
20141031|319829107|FCF|828|FIRST COMMONWEALTH FINL CORP|9.16
20141031|31983A103|FCBC|79|FIRST COMMUNTY BANCSHRS INC(NV|16.34
20141031|319835104|FCCO|1167|FIRST COMMUNITY CORP (SC)|10.65
20141031|31985Q106|FCMP|88|First Community Financial Part|4.64
20141031|319850103|FBNK|84|FIRST CONN BANCORP INC MD|15.96
20141031|32020R109|FFIN|365|FIRST FINL BANKSHARES INC|31.00
20141031|320209109|FFBC|321|FIRST FINANCIAL BANCORP (OH)|16.72
20141031|320209117|FFBCW|37|FIRST FINL BANCORP OHIO WTS (U|5.34
20141031|320218100|THFF|508|FIRST FINL CORP (INDIANA)|34.02
20141031|32022K102|FFNW|310|FIRST FINANCIAL NORTHWEST, INC|11.46
20141031|320517105|FHN|4195|FIRST HORIZON NATIONAL CORPORA|12.69
20141031|320517204|FHNPRA|199|FIRST HORIZON NATIONAL CORPORA|24.30
20141031|32055Y201|FIBK|16|FIRST INTST BANCSYSTEM INC CL |29.03
20141031|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |18.17
20141031|320697105|FLPC|10000|FIRST LIBERTY POWER CORP. COMM|.
20141031|320734106|FLIC|109|FIRST LONG ISLAND CORP|26.11
20141031|32076V103|AG|765|FIRST MAJESTIC SILVER CORP ORD|5.58
20141031|320795107|FMARQ|500|FIRST MARINER BANCORP|0.05
20141031|320867104|FMBI|734|FIRST MIDWEST BANCORP (DEL)|16.42
20141031|32115D106|NBCB|779|FIRST NBC BK HLDG CO COM STK (|35.49
20141031|33582V108|FNFG|13764|FIRST NIAGARA FINANCIAL GROUP |7.40
20141031|335889200|FPAFY|29546|FIRST PACIFIC LTD SPONS ADR|5.27
20141031|335934105|FQVLF|139|FIRST QUANTUM MINERALS LTD|15.41
20141031|33610A209|FBSPRA|299|FIRST PREFERRED CAPITAL TRUST |24.70
20141031|33610F307|FPOPRA|456|FIRST POTOMAC RLTY TR CUMLV RE|26.19
20141031|33616C100|FRC|537|FIRST REP BK SAN FRANCISCO CAL|49.14
20141031|33616C407|FRCPRB|1316|FIRST REP BK SF DEP SHS REPSTG|25.25
20141031|33616C605|FRCPRC|139|FIRST REPUBLIC BANK DEP SHS RE|23.32
20141031|33616C886|FRCPRD|1720|FIRST REP BK SAN FRAN CA NEW D|22.77
20141031|336433107|FSLR|67|FIRST SOLAR, INC. COM|56.10
20141031|336917109|FDL|72406|FIRST TR MORNINGSTAR DIVIDEND |23.92
20141031|336919105|FVI|1654|FIRST TR VALUE LINE EQUITY ALL|25.63
20141031|33731K102|FEO|1420|FIRST TRUST/ABERDEEN EMERGING |17.79
20141031|33731L100|FAV|959|FIRST TRUST DIVIDEND AND INCOM|9.00
20141031|337318109|FFA|940|FIRST TRUST ENHANCED EQUITY IN|14.48
20141031|33733A102|FNI|25153|FIRST TR ISE CHINDIA INDEX FD |30.72
20141031|33733B100|FIW|51|FIRST TR ISE WATER INDEX FD|33.46
20141031|33733C108|FAB|860|FIRST TR MULTI CAP VALUE ALPHA|45.96
20141031|33733E203|FBT|442|FIRST TRUST NYSE ARCA BIOTECHN|99.26
20141031|33733E302|FDN|681|FIRST TR FD DOW JONES|59.58
20141031|33733E401|QQXT|497|FIRST TR NASDAQ -100 EX-TECHNO|38.06
20141031|33733E500|QCLN|11915|FIRST TR NASDAQ CLEAN EDGE GRE|17.72
20141031|33733F101|FAD|539|FIRST TR MULTI CAP GROWTH ALPH|46.39
20141031|33733G109|FGB|2471|FIRST TRUST SPECIALTY FINANCE |8.01
20141031|33733J103|CU|402|FIRST TRUST ISE GLOBAL COPPER |19.52
20141031|33734E103|FMY|551|FIRST TRUST MORTGAGE INCOME FU|15.12
20141031|33734G108|FRI|62840|FIRST TR S&P REIT INDEX FD|21.33
20141031|33734H106|FVD|17198|FIRST TR VALUE LINE DIVID INDE|23.37
20141031|33734J102|FCG|1817|FIRST TR ISE REVERE NAT GAS IN|14.64
20141031|33734K109|FEX|38675|FIRST TR LARGE CAP CORE ALPHDE|43.98
20141031|33734X101|FXD|1528|FIRST TR EXCHANGE-TRADED FD|32.98
20141031|33734X119|FXG|7313|FIRST TR EXCHANGE TRADED FIRST|40.19
20141031|33734X127|FXN|33585|FIRST TR EXCHANGE TRADED FD FI|23.73
20141031|33734X135|FXO|1620|FIRST TR EXCHANGE TRADED FD FI|22.45
20141031|33734X143|FXH|5937|FIRST TR EXCHANGE TRD FD HEALT|58.52
20141031|33734X150|FXR|1962|FIRST TRUST INDUSTRIALS/PRODUC|29.53
20141031|33734X168|FXZ|72|FIRST TR EXCHANGE TRADED FD FI|31.03
20141031|33734X176|FXL|31771|FIRST TR EXCHANGE TRADED FD FI|32.10
20141031|33734X184|FXU|40761|FIRST TR EXCHANGE TRADED FD UT|24.20
20141031|33734X192|SKYY|19020|FIRST TRUST ISE CLOUD COMPUTIN|26.96
20141031|33734Y109|FYX|615|FIRST TR SMALL CAP CORE ALPHAD|47.03
20141031|337344105|QQEW|4500|FIRST TR NASDAQ 100 EQUAL WEIG|40.64
20141031|337345102|QTEC|22740|FIRST TRUST NASDAQ 100 TECHNOL|41.04
20141031|33735B108|FNX|4139|FIRST TR MID CAP CORE ALPHADEX|51.20
20141031|33735J101|FTA|241893|FIRST TR LARGE CAP VALUE|42.66
20141031|33735K108|FTC|132473|FIRST TR LGE CAP GROWTH|44.24
20141031|33735T109|FDD|42818|FIRST TRUST STOXX EUROPEAN SEL|13.31
20141031|337353304|FHY|4355|FIRST TR STRATEGIC HIGH INC FD|15.62
20141031|33736G106|FAN|684|FIRST TRUST ISE GLOBAL WIND EN|10.89
20141031|33736N101|FFR|188|FIRST TR EPRA/NAREIT DEVEL MKT|42.87
20141031|33736Q104|QABA|442|FIRST TRUST NASDAQ ABA COMMUNI|35.56
20141031|33737C104|PLTM|47|FIRST TRUST ISE GLOBAL PLATINU|10.78
20141031|33737J109|FPA|496145|FIRST TRUST ASIA PACIFIC EX-JA|30.12
20141031|33737J117|FEP|545|FIRST TRUST EUROPE ALPHADEX FU|29.68
20141031|33737J125|FLN|1283|FIRST TRUST LATIN AMERICA ALPH|21.85
20141031|33737J141|FCA|17257|FIRST TRUST CHINA ALPHADEX FUN|22.47
20141031|33737J158|FJP|490|FIRST TRUST JAPAN ALPHADEX FUN|45.40
20141031|33737J166|FKO|543|FIRST TRUST SOUTH KOREA ALPHAD|26.53
20141031|33737J174|FDT|154|FIRST TRUST DEVELOPED MARKETS |48.50
20141031|33737J182|FEM|1552|FIRST TRUST EMERGING MARKETS A|23.64
20141031|33737J190|FGM|1681|FIRST TRUST GERMANY ALPHADEX F|34.59
20141031|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|34.17
20141031|33737J224|FKU|2273|FIRST TRUST UNITED KINGDOM ALP|38.61
20141031|33737J232|FSZ|122|FIRST TRUST SWITZERLAND ALPHAD|38.45
20141031|33737J240|FHK|17842|FIRST TRUST HONG KONG ALPHADEX|37.88
20141031|33737J307|FEMS|3879|FIRST TRUST EMERGING MARKETS S|34.73
20141031|33737J406|FDTS|673|FIRST TR DEVELOPED MKTS EX-US |34.42
20141031|33737J505|FEUZ|163|FIRST TR EUROZONE ALPHADEX ETF|31.16
20141031|33737K106|FONE|608|FIRST TRUST NASDAQ CEA SMARTPH|36.80
20141031|33737M102|FNY|17477|FIRST TRUST MID CAP GROWTH ALP|28.10
20141031|33737M201|FNK|5295|FIRST TRUST MID CAP VALUE ALPH|30.21
20141031|33737M300|FYC|2433|FIRST TRUST SMALL CAP GROWTH A|28.77
20141031|33737M508|FMK|1957|FIRST TRUST MEGA CAP ALPHADEX |26.04
20141031|33738C103|FIF|4057|FIRST TR ENERGY INFRASTRUCTURE|24.93
20141031|33738D101|EMLP|26284|FIRST TR EXCHANGE-TRADED IV|27.67
20141031|33738D309|FTSL|6195|FIRST TRUST SENIOR LN FUND|48.89
20141031|33738G104|FEN|349|FIRST TRUST ENERGY INCOME &|35.41
20141031|33738R118|TDIV|29504|FIRST TRUST NASDAQ TECHNOLOGY |26.64
20141031|33738R308|FTHI|400|FIRST TRUST HIGH INCOME ETF|20.23
20141031|33738R407|FTLB|66|FIRST TRUST LOW BETA INCOME ET|20.07
20141031|33738R506|RDVY|1055|FIRST TR ETF FIRST TR NASDAQ R|21.37
20141031|33738R605|FV|872853|FIRST TRUST DORSEY WRIGHT FOCU|21.09
20141031|33738R704|AIRR|1101|FIRST TR VI RBA AMERN INDL REN|18.86
20141031|33738R803|QINC|331|FIRST TR VI RBA QUALITY INCOME|20.92
20141031|33738R886|IFV|10321|FIRST TRUST DORSEY WRIGHT INTE|18.37
20141031|33739B104|FEI|4044|FIRST TR MLP & ENERGY INCOME|21.40
20141031|33739E108|FPE|13815|FIRST TR PFD SECS & INCOME ETF|19.08
20141031|33739G103|FMF|568|FIRST TR MORNINGSTAR FUTURES S|48.68
20141031|33739H101|FTGC|6360|FIRST TRUST GLOBAL TACTICAL CO|29.14
20141031|33739N108|FMB|1666|FIRST TR EXCHANGE-TRADED FD II|51.67
20141031|33739P103|FTLS|1755|FIRST TR LONG/SHORT EQUITY ETF|30.31
20141031|33739Q101|FTSM|384|FIRST TR ENHANCED SHORT|30.03
20141031|33739Q309|FDIV|673|FIRST TRUST STRATEGIC INCOME|50.12
20141031|337480107|FRCV|5|FIRST VIRGINIA CMNTY BK COM ST|14.00
20141031|33766Y100|SVVC|750|FIRSTHAND TECHNOLOGY VALUE FD |21.98
20141031|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|43.91
20141031|337915102|FMER|1524|FIRSTMERIT CORP|17.93
20141031|337915300|FMERPRA|3358|FIRSTMERIT CORPORATION DEPOSIT|23.86
20141031|337930705|FBC|18|FLAGSTAR BANCORP INC|15.75
20141031|33829M101|FIVE|1353|FIVE BELOW INC COM STK (PA)|38.50
20141031|33829R100|WBAI|9196|500.COM LTD ADR SHS EACH REPST|30.23
20141031|33830W205|OAKSPRA|80|FIVE OAKS INVT CORP|25.26
20141031|33830X104|FPRX|155|FIVE PRIME THERAPEUTICS INC|13.44
20141031|338307101|FIVN|2032|FIVE9 INC|4.29
20141031|338478100|FFC|45|FLAHERTY & CRUMRINE PFD SECS I|19.85
20141031|338479108|FLC|1526|FLAHERTY & CRUMRINE TOTAL RETU|20.11
20141031|338480106|PFD|1727|FLAHERTY & CRUMRINE PFD INCM F|13.97
20141031|338488109|FLML|89|FLAMEL TECHNOLOGIES SA ADR|13.14
20141031|33849W204|FLRE|1789|FLAMERET INC|.
20141031|338517105|BDL|100|FLANIGANS ENTERPRISES|20.85
20141031|339041105|FLT|127|FLEETCOR TECHNOLOGIES INC COM |142.55
20141031|339305302|FCREY|27|FLETCHER BLDG LTD|13.30
20141031|33938J106|FLXN|17|FLEXION THERAPEUTICS INC COM S|19.90
20141031|33938T104|FSI|1200|FLEXIBLE SOLUTIONS INT'L INC|1.11
20141031|33939L787|GQRE|1295|FLEXSHARES TR GLOBAL QUALITY R|54.78
20141031|33939L795|NFRA|9495|FLEXSHARES STOXX GLOBAL BROAD |45.54
20141031|33939L811|IQDE|2633|FLEXSHARES INTERNATIONAL QLTY |25.57
20141031|33939L829|IQDY|15522|FLEXSHARES INTERNATIONAL QUALI|26.49
20141031|33939L837|IQDF|39676|FLEXSHARES INTERNATIONAL QUALI|26.17
20141031|33939L845|QDEF|5455|FLEXSHARES QUALITY DIV DEFENSI|34.72
20141031|33939L852|QDYN|717|FLEXSHARES QUALITY DIVIDEND DY|35.48
20141031|33939L860|QDF|7174|FLEXSHARES QUALITY DIVIDEND IN|35.39
20141031|33939L886|RAVI|3844|FLEXSHARES TR READY ACCESS VAR|75.69
20141031|343389102|FTK|1289|FLOTEK INDUSTRIES INC|21.71
20141031|343412102|FLR|1682|FLUOR CORPORATION (NEW)|66.42
20141031|343498101|FLO|66|FLOWER FOODS INC|18.74
20141031|34354P105|FLS|282|FLOWSERVE CORP|66.70
20141031|34385P108|FLDM|57773|FLUIDIGM CORP (DELAWARE)|29.22
20141031|343873105|FFIC|23|FLUSHING FINANCIAL CORPORATION|20.10
20141031|34407D109|FLY|961|FLY LEASING LIMITED ADS REPSTG|12.37
20141031|34416E106|FCSMF|9519|FOCUS GRAPHITE INC COM (CDA)|0.37
20141031|34440M108|FOLB|20|Folsom Lake Bank (CA) Common S|8.15
20141031|344419106|FMX|42|FOMENTO ECONOMICO|95.61
20141031|344849104|FL|1803|FOOT LOCKER INC;COM USD0.01|55.85
20141031|345370860|F|7084|FORD MOTOR CO;COM STK USD0.01 |13.95
20141031|34552U104|FELP|6|FORESIGHT ENERGY LP COM UNIT R|18.01
20141031|345550107|FCEA|153|FOREST CITY ENTERPRISES CL-A|20.55
20141031|346091705|FST|55275|FOREST OIL CORPORATION|0.89
20141031|346233109|FOR|60|FORESTAR GROUP INC COM|17.38
20141031|346414105|FORTY|303|FORMULA SYSTEMS (1985) LTD ADR|24.55
20141031|346563109|FORR|90|FORRESTER RESEARCH INC|39.58
20141031|34954W104|FRF|1|FORTEGRA FINL CORP COM STK (DE|9.88
20141031|349553107|FRTSF|2|FORTIS INC (F)|32.83
20141031|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141031|34958B106|FIG|3006|FORTRESS INVESTMENT GROUP LLC |7.28
20141031|34959A206|FSUGY|3237|FORTESCUE METAL GROUP LTD AMER|6.07
20141031|34959E109|FTNT|368|FORTINET INC COM STK (DE)|25.74
20141031|34964C106|FBHS|308|FORTUNE BRANDS HOME & SEC INC |41.89
20141031|34967D101|FTMDF|52960|FORTUNE MINERALS LTD|0.16
20141031|34984V100|FET|193654|FORUM ENERGY TECHNOLOGIES INC |27.15
20141031|349853101|FWRD|100|FORWARD AIR CORPORATION|47.40
20141031|34986J105|FWP|10984|FORWARD PHARMA A/S AMERICAN DE|20.75
20141031|34988V106|FOSL|83|FOSSIL GROUP INC COM STK (DE) |100.14
20141031|35037R103|FOSUY|80|Fosun International Ltd Unspon|29.37
20141031|350465100|FMI|6660|FOUNDATION MEDICINE INC COM|26.99
20141031|350891107|FOFN|3898|FOUR OAKS FINCORP INC|1.57
20141031|351645106|FXBY|244|FOXBY CORP|1.93
20141031|351680202|CHEP|700|QUANTSHARES US MKT NEUTRAL VAL|27.13
20141031|351680707|BTAL|37|QUANTSHARES US MKT NEUTRAL ANT|19.79
20141031|351793104|FRAN|1130|FRANCESCAS HLDGS CORP COM STK |12.16
20141031|353469109|FC|49|FRANKLIN COVEY CO.|19.22
20141031|353514102|FELE|378|FRANKLIN ELECTRIC CO|36.69
20141031|35353C102|FRNK|5142|FRANKLIN FINL CORP VA COM STK |20.58
20141031|355145103|FT|6204|FRANKLIN UNIVERSAL TRUST SH BE|7.31
20141031|356108100|FRED|975|FREDS INC CL-A|15.75
20141031|356323105|FBTN|125|FREEBUTTON INC COM STK (NV)|0.17
20141031|35671D857|FCX|7212|FREEPORT-MCMORAN INC COM STK C|28.08
20141031|35804E103|FRHV|10000|FRESH HARVEST PRODUCTS, INC CO|.
20141031|35804H106|TFM|1986|THE FRESH MARKET, INC COM STK |35.95
20141031|358748101|FRS|1597|FRISCH'S RESTAURANTS INC|26.70
20141031|35906A108|FTR|8310|FRONTIER COMMUNICATIONS CORPOR|6.46
20141031|35952H106|FCEL|3540|FUELCELL ENERGY INC|1.83
20141031|35952W103|FSYS|737|FUEL SYSTEMS SOLUTIONS INC COM|8.98
20141031|35954A109|IFUE|3920|FUEL PERFORMANCE SOLUTIONS, IN|0.10
20141031|35955T107|FELTY|3823|Fuji Electric Holdings Co Ltd |34.80
20141031|359556206|FUJHY|82|FUJI HEAVY INDS LTD ADR|61.55
20141031|35958N107|FUJIY|881|FUJI FILM HOLDINGS ADR 2 ORD|33.36
20141031|359590304|FJTSY|65|FUJITSU LTD ADR (5 COM)|31.67
20141031|359671104|FULL|2310|FULL CIRCLE CAPITAL CORP COM S|5.93
20141031|360271100|FULT|4559|FULTON FINL CORP|11.73
20141031|36113J205|DROP|393176|FUSE SCIENCE, INC. COMMON STOC|0.02
20141031|36116M106|FF|27|FUTUREFUEL CORP COM STK|12.86
20141031|36117M105|FWDG|2760|FUTUREWORLD CORP. COMMON STOCK|0.03
20141031|361592108|GEAGY|9|GEA Group Ag Sponsored ADR (Ge|45.73
20141031|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |26.79
20141031|36191G107|GNC|1678|GNC HLDGS INC|42.90
20141031|36191J101|GSVC|96|GSV CAP CORP COM STK (MD)|9.57
20141031|36191U106|GTATQ|477803|GT ADVANCED TECHNOLOGIES INC C|0.47
20141031|36197T103|GWPH|1700|GW PHARMACEUTICALS PLC (UK)|70.46
20141031|361970106|GBRRF|4500|GABRIEL RESOURCES LTD|0.62
20141031|36227K106|GVP|2100|GSE SYSTEMS INC|1.45
20141031|362273104|GCE|65|GS FIN CORP MTN CLAYMORE CEF I|18.01
20141031|36237H101|GIII|1|G-III APPAREL GROUP LTD|77.82
20141031|36239Q109|GGT|22318|GABELLI MLTIMEDIA TST INC|9.50
20141031|36239Q307|GGTPRB|1056|GABELLI MULTIMEDIA TR INC PFD |25.36
20141031|362393100|GTT|77|GTT COMMUNICATIONS INC COM STK|13.00
20141031|362397101|GAB|13515|GABELLI EQUITY TRUST INC|6.45
20141031|362397176|GABPRG|517|GABELLI EQUITY TR INC|23.09
20141031|362397705|GABPRD|679|THE GABELLI EQUITY TRUST INC 5|25.23
20141031|362397861|GABPRH|4702|GABELLI EQUITY TRUST INC (THE)|22.93
20141031|36240A101|GUT|13145|GABELLI UTILITY TRUST|7.15
20141031|362408106|GTXO|1477|GTX CORP. COMMON STOCK|0.01
20141031|36242H104|GDV|1460|GABELLI DIVIDEND & INCOME TRUS|20.95
20141031|36246K103|GRX|724|THE GABELLI HEALTHCARE & WELLN|10.12
20141031|362607301|GFA|2175|GAFISA S.A. SPONSORED ADR REPS|2.05
20141031|36268W100|GCAP|531|GAIN CAP HLDGS INC|7.05
20141031|363225111|GALTW|500|GALECTIN THERAPEUTICS INC WARR|2.05
20141031|363225202|GALT|100|GALECTIN THERAPEUTICS INC. COM|5.45
20141031|363225301|GALTU|568|GALECTIN THERAPEUTICS INC|12.72
20141031|363256108|GALE|49134|GALENA BIOPHARMA INC COM|2.21
20141031|364097105|GLPEY|167|Galp Energia, SA, Lisboa Unspo|7.16
20141031|36465A109|GGN|98|GAMCO GLOBAL GOLD NAT RES & IN|8.54
20141031|36467J108|GLPI|209|GAMING & LEISURE PPTYS INC COM|31.09
20141031|36467V101|GLOFY|433|GAMELOFT SA SPONSORED ADR (FRA|21.20
20141031|36467W109|GME|7463|GAMESTOP CORP (HLDG CO) CL A|42.08
20141031|364730101|GCI|1016|GANNETT CO INC|31.16
20141031|364760108|GPS|10|GAP INC (THE)|37.87
20141031|367204104|EGAS|1960|GAS NATURAL INC, COM STK,OHIO |11.42
20141031|367205200|GASNY|70|Gas Natural Sdg Sa Unsponsored|5.69
20141031|36729P207|GSTPRA|9257|GASTAR EXPLORATION INC 8.625% |24.66
20141031|36729W202|GST|234|GASTAR EXPLORATION INC COM SHS|3.95
20141031|368287207|OGZPY|13320|GAZPROM;ADR REP 4 ORD RUB5 REG|6.71
20141031|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|33.85
20141031|368537106|GLTC|56|GELTECH SOLUTIONS, INC. COMMON|0.40
20141031|36863N208|GTOMY|692|GEMALTO NV SPONSORED ADR (NETH|38.30
20141031|368682100|GY|50|GENCORP INC. COM STK (DE)|16.64
20141031|368802104|GAM|56|GENERAL AMERICAN INVS INC|36.97
20141031|369300108|BGC|678|GENERAL CABLE CORP|13.21
20141031|369385109|GNCMA|2502|GENERAL COMMUNICATION INC CL-A|11.74
20141031|369550108|GD|147|GENERAL DYNAMICS CORP|138.29
20141031|369604103|GE|2018|GEN ELEC CO;COM USD0.06|25.67
20141031|369622394|GEK|681|GENERAL ELEC CAP CORP|23.70
20141031|369622410|GEH|540|GENERAL ELEC CAP CORP 4.875% N|24.36
20141031|369622428|GEB|1108|GENERAL ELEC CAP CORP 4.875% N|24.67
20141031|369730106|JOB|171|GENERAL EMPLOYMENT ENTER|0.16
20141031|369822101|GFN|87|GENERAL FINANCE CORP|8.56
20141031|369822507|GFNCP|300|GENERAL FINANCE CORP CUM REDMB|103.50
20141031|370023103|GGP|76|GENERAL GROWTH PROPERTIES INC |25.21
20141031|370023202|GGPPRA|2251|GENERAL GROWTH PROPERTIES, INC|25.09
20141031|37045V100|GM|1318|GENERAL MOTORS COMPANY COM STK|30.78
20141031|37045V126|GMWSB|24|GENERAL MOTORS COMPANY WARRANT|13.87
20141031|370853103|GSI|18434|GENERAL STEEL HOLDINGS, INC.|1.06
20141031|371532102|GCO|1|GENESCO INC|77.28
20141031|371559105|GWR|88|GENESEE & WYOMING INC CL-A|93.75
20141031|371559204|GWRU|20|GENESEE & WYOMING INC TANGIBLE|120.69
20141031|37185R109|GENE|3041|GENETIC TECHS LTD|0.44
20141031|371901109|GNTX|676|GENTEX CORP|32.50
20141031|371924101|GNOLF|20972|GENOIL INC (F)|0.06
20141031|372284307|GNEPRA|4|GENIE ENERGY LTD PFD SER 2012-|7.10
20141031|372309104|GNMK|179|GENMARK DIAGNOSTICS INC COM ST|10.29
20141031|372427104|GNCA|281|GENOCEA BIOSCIENCES INC COM ST|9.00
20141031|37244C101|GHDX|5754|GENOMIC HEALTH INC|36.07
20141031|372460105|GPC|268|GENUINE PARTS CO|95.36
20141031|37247D106|GNW|6297|GENWORTH FINANCIAL INC CL A|13.71
20141031|37248H304|GEOR|93|GEOPETRO RESOURCES CO|0.04
20141031|37253A103|THRM|267|GENTHERM INC COM STK (MI)|38.10
20141031|372591107|GTWN|135|GEORGETOWN BANCORP INC MD COM |16.37
20141031|373145101|GECR|600|GEORGIA CAROLINA BANCSHARES IN|24.50
20141031|373677103|GTRQ|8159|GEOTRAQ INC. COMMON STOCK|0.12
20141031|373678200|GOVX|5984|GEOVAX LABS INC COM STK (DE)|0.25
20141031|373686104|GVCM|2125|GEOVIC MNG CORP COMMON STOCK|0.01
20141031|373737105|GGB|2694|GERDAU S.A. ADS (REPTG 1 PREF |4.48
20141031|374163103|GERN|2405|GERON CORP|2.21
20141031|37427X104|GNGBY|50|GETINGE AB UNSPONSORED ADR (SW|23.32
20141031|374297109|GTY|5940|GETTY REALTY CORP(NEW)|18.27
20141031|37441W108|GFSZY|749|G4S Plc Unsponsored ADR (UK)|20.10
20141031|37444Q108|GHST|13239|GHOST TECHNOLOGY, INC COM|0.24
20141031|37517Y103|GIG|2158|GIGOPTIX INC COM STK (DE)|1.29
20141031|37518A104|GIGL|3067|GIGGLES N' HUGS INC. COMMON ST|0.30
20141031|37518B102|GIMO|196|GIGAMON INC COM|14.19
20141031|375916103|GIL|57|GILDAN ACTIVEWEAR COM SHS|59.54
20141031|37636X101|GJNSY|486|GJENSIDIGE FORSIKRING ASA UNSP|18.15
20141031|37637Q105|GBCI|777|GLACIER BANCORP INC|28.01
20141031|376535100|GLAD|14|GLADSTONE CAPITAL CORPORATION |9.16
20141031|376536108|GOOD|130|GLADSTONE COMMERCIAL CORP|18.00
20141031|377215108|GLSO|673|GLASSESOFF INC. COMMON STOCK|0.78
20141031|377316104|GLT|100|GLATFELTER|24.70
20141031|377834106|GLRP|100|GLEN ROSE PETROLEUM CORP COM S|0.05
20141031|37827X100|GLNCY|3149|GLENCORE PLC UNSPONSORED ADR (|10.10
20141031|378973408|GSAT|407830|GLOBALSTAR, INC COM STK|2.23
20141031|379302102|GRT|405|GLIMCHER REALTY TRUST|13.67
20141031|37933G108|GHI|79|GLOBAL HIGH INCOME FUND INC.|9.67
20141031|37933T209|GBGD|19500|GLOBAL GOLD CORP NEW|0.02
20141031|37940X102|GPN|580|GLOBAL PAYMENTS INC|79.79
20141031|37944K106|GDSI|2050|GLOBAL DIGITAL SOLUTIONS INC|0.09
20141031|37946R109|GLP|3354|GLOBAL PARTNERS LP COM UTS REP|39.70
20141031|37948L100|GLBH|18000|GLOBALTECH HOLDINGS, INC. COMM|.
20141031|37950E135|SCTO|778|GLOBAL X FDS JP MORGAN US SECT|25.38
20141031|37950E143|EFFE|1010|GLOBAL X FDS JPM EFFICIENTE IN|25.35
20141031|37950E192|PGAL|2572|GLOBAL X FTSE PORTUGAL 20 ETF |12.45
20141031|37950E200|GXG|1017|GLOBAL X MSCI COLOMBIA|17.50
20141031|37950E218|EMFM|112568|GLOBAL X NEXT EMERGING & FRONT|25.24
20141031|37950E226|MLPX|1021|GLOBAL X MLP & ENERGY INFRASTR|19.36
20141031|37950E267|JUNR|839|GLOBAL X FDS|11.78
20141031|37950E283|GLDX|14|GLOBAL X GOLD EXPLORERS ETF|10.14
20141031|37950E291|DIV|173260|GLOBAL X SUPERDIVIDEND US ETF |29.52
20141031|37950E333|SPFF|40441|GLOBAL X SUPERINCOME PREFERRED|14.81
20141031|37950E408|CHIQ|7175|GLOBAL X CHINA CONSUMER ETF|13.60
20141031|37950E424|NGE|72590|GLOBAL X MSCI NIGERIA ETF|13.58
20141031|37950E473|MLPA|15324|GLOBAL X MLP ETF|16.79
20141031|37950E549|SDIV|105517|GLOBAL X FDS GLOBAL X SUPERDIV|24.19
20141031|37950E606|CHIX|5060|GLOBAL X CHINA FINANCIALS ETF |13.32
20141031|37950E705|CHII|15506|GLOBAL X CHINA INDUSTRIALS ETF|12.97
20141031|37950E853|SIL|344|GLOBAL X SILVER MINERS ETF|9.05
20141031|37950E861|COPX|782|GLOBAL X COPPER MINERS ETF|8.23
20141031|37953Q101|GBHD|816|GLOBAL HOLDINGS, INC. (UTAH) C|0.21
20141031|37954L101|FTCY|5534|GLOBAL FUTURE CITY HOLDING INC|0.67
20141031|37954N206|GSM|558|GLOBE SPECIALTY METALS INC COM|17.68
20141031|379577208|GMED|3|GLOBUS MED INC CL A NEW|20.90
20141031|379606106|GLRI|3143|GLORI ENERGY INC COMMON STOCK |5.40
20141031|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.50
20141031|379890106|GLUU|3861|GLU MOBILE INC COM STK (DE)|3.61
20141031|379900509|GLBXF|3000|GLOBEX MINING ENTERPRISES INC.|0.13
20141031|38016U105|GOGR|10000|GO GREEN GLOBAL TECHNOLOGIES C|0.15
20141031|38046C109|GOGO|2735|GOGO INC COM STK (DE)|16.71
20141031|38059T106|GFI|5529|GOLD FIELDS LTD SPONS ADR|3.48
20141031|38068N108|GDRZF|16|GOLD RESERVE INC CL-A|3.31
20141031|38068T105|GORO|17|GOLD RESOURCE CORPORATION COM |4.19
20141031|380738104|GSV|127126|GOLD STD VENTURES CORP COM STK|0.60
20141031|381119106|AUMN|8|Golden Minerals Co. Common Sto|0.54
20141031|38119T104|GSS|1363|GOLDEN STAR RESOURCES LTD|0.29
20141031|381370105|GV|2261|GOLDFIELD CORPORATION|1.90
20141031|38143Y665|GSPRA|2206|GOLDMAN SACHS GROUP INC DEP SH|19.11
20141031|38144X500|GSPRB|3959|GOLMAN SACHS GP INC (THE) DEP |25.00
20141031|38144X609|GSPRC|662|GOLDMAN SACHS GRP INC (THE) DE|19.86
20141031|38145G308|GSPRJ|3354|GOLDMAN SACHS GROUP INC DEP SH|23.88
20141031|38145X111|GSF|63|GOLDMAN SACHS GROUP INC 6.125%|25.77
20141031|381452101|MFMNF|10000|GOLDROCK MINES CORP. ORDINARY |0.29
20141031|38148B108|GSPRK|1649|GOLDMAN SACHS GROUP, INC. (THE|25.33
20141031|38148G107|GER|38016|GOLDMAN SACHS MLP ENG RENAISSA|19.80
20141031|38173M102|GBDC|1198|GOLUB CAP BDC INC COM STK (DE)|17.18
20141031|382410405|GDP|271116|GOODRICH PETROLEUM CORP(NEW)|8.26
20141031|382410702|GDPPRC|19|GOODRICH PETE CORP|22.22
20141031|382410884|GDPPRD|26|GOODRICH PET CORP DEPO SHARES |22.09
20141031|38268T103|GPRO|564960|GOPRO INC CL A COM STK (DE)|68.25
20141031|38269P100|GMAN|523|GORDMANS STORES, INC COM STK|3.13
20141031|383082104|GRC|26|GORMAN RUPP COMPANY|31.56
20141031|38376A103|GOV|2193|GOVERNMENT PPTYS INCOME TR COM|22.75
20141031|384556106|GHM|601|GRAHAM CORP|32.77
20141031|384637104|GHC|3|GRAHAM HLDGS COMP CL B COM STK|770.80
20141031|384802104|GWW|257|GRAINGER W.W.INC|243.86
20141031|38489R100|GPT|4390|GRAMERCY PPT TR INC COM STK (M|6.18
20141031|386617104|GPCM|61600|GRANDPARENTS.COM, INC. COMMON |0.27
20141031|387328107|GVA|11|GRANITE CONSTRUCTION INC|36.68
20141031|388689101|GPK|304|GRAPHIC PACKING HOLDING COMPAN|11.76
20141031|38911N107|GRVY|1746|GRAVITY CO, LTD AMERCIAN DEPOS|0.69
20141031|389375106|GTN|278|GRAY TELEVISION, INC.|9.12
20141031|391064102|GNI|2247|GREAT NORTH IRON ORE CTFBIN|21.80
20141031|39115V101|GPL|77|GREAT PANTHER SILVER LIMITED O|0.75
20141031|391164506|GXPPRE|876|GREAT PLAINS EGY 4.50% PFD|97.50
20141031|39137B109|GWLLY|5871|GREAT WALL MOTOR COMPANY LTD U|42.87
20141031|39138C106|GWLIF|170|GREAT WEST LIFECO INC (F)|28.05
20141031|39141Y103|GWMGF|33054|GREAT WESTERN MINERALS GROUP L|0.04
20141031|39233Q109|GSCB|100|GREATER SACRAMENTO BANCORP|21.26
20141031|392483103|GOFPY|122|GREEK ORGANISATION FOOTBALL PR|5.83
20141031|39260X100|GNBC|29|GREEN BANCORP INC|16.80
20141031|392709101|GRBK|10483|GREEN BRICK PARTNERS INC COMMO|6.37
20141031|39305T106|GNIN|8668|GREEN INNOVATIONS LTD COM STK |.
20141031|393225107|GNPG|9827|GREEN PLANET GROUP|0.02
20141031|393609102|GRCO|4000|GREENBELT RES CORP NV)|0.06
20141031|393657101|GBX|14932|GREENBRIER COMPANIES INC (THE)|60.74
20141031|394811103|GRST|7847|GREENESTONE HEALTHCARE CORPORA|0.10
20141031|395259104|GHL|358|GREENHILL & CO INC COM STK|44.69
20141031|39526G107|GRNH|80976|GREENGRO TECHNOLOGIES INC COM |0.18
20141031|39530A104|GRH|5712|GREENHUNTER RESOURCES INC. COM|1.23
20141031|39530A203|GRHPRC|710|GREENHUNTER RESOURCES INC|23.30
20141031|39530U100|GKIT|13558|GREENKRAFT, INC. NEW COMMON ST|0.55
20141031|397624107|GEF|156|GREIF, INC. CL-A|43.48
20141031|39807A100|GLGI|2473|GREYSTONE LOGISTICS INC COM|0.37
20141031|39850R109|GRLT|54170|GRILLIT INC COM STK (NV)|0.01
20141031|398905109|GPI|93|GROUP 1 AUTOMOTIVE,INC|84.09
20141031|39945C109|GIB|267|CGI GROUP INC CL A SUB SHS|34.03
20141031|399454107|GATA|100|GROUPE ATHENA INC COM STK (NJ)|0.26
20141031|399473107|GRPN|12687|GROUPON INC COM STK CL A (DE) |5.99
20141031|399847102|GBLX|1350|GROWBLOX SCIENCES, INC. COMMON|1.07
20141031|39985X104|PHOT|17968|GROWLIFE INC. COMMON STOCK|0.05
20141031|399909100|GGAL|3059|GRUPO FINANCIERO GALICIA SA|14.35
20141031|400110102|GRUB|4730|GRUBHUB INC COM STK (DE)|35.82
20141031|400131306|GMK|1941|GRUMA SAB DE C V ADS(RP 4 B SH|44.70
20141031|40048D101|GPFOY|1|GRUPO FINANCIER INBORSA SPN O |14.67
20141031|40049J206|TV|1|GRUPO TELEVISA SA GDS (REPTG 5|35.52
20141031|400506101|PAC|170|GRUPO AEROPORTUARIO DEL PACIFI|68.00
20141031|40051D303|GTMAY|418|GRUPO TMM S.A.B. ADS REPTG FIV|1.95
20141031|40052B108|GTXI|553|GTX INC DEL|0.61
20141031|40052P107|GBOOY|77|Grupo Financiero Banorte, S.A.|32.26
20141031|40053Q104|GTKYY|231|GTECH S.P.A. SPONSORED ADR (IT|23.49
20141031|400654208|GGDVY|201|Guangdong Investment Ltd Unspo|65.50
20141031|40075T607|GBNK|10|GUARANTY BANCORP DEL COM NEW (|15.66
20141031|401617105|GES|882|GUESS ?,INC.|22.37
20141031|401664107|GBAB|712|GUGGENHEIM BUILD AMER BDS MANA|21.57
20141031|40167B100|GPM|1238|GUGGENHEIM ENHANCED EQUITY INC|8.81
20141031|40167F101|GOF|107|GUGGENHEIM STRATEGIC OPPT FND |21.49
20141031|40167K100|GGE|5|GUGGENHEIM ENHANCED EQUITY STR|18.60
20141031|40167M106|GEQ|848|GUGGENHEIM EQUAL WEIGHT ENHANC|19.46
20141031|40171F105|GTHP|3060|GUIDED THERAPEUTICS INC|0.30
20141031|40171V100|GWRE|756|GUIDEWIRE SOFTWARE INC COM STK|50.14
20141031|40222T104|GULTU|4271|GULF COAST ULTRA DEEP ROYALTY |1.58
20141031|402307102|GIFI|28|GULF ISLAND FABRICATION INC|20.37
20141031|402635304|GPOR|139|GULFPORT ENERGY CORP|47.13
20141031|403820103|GYRO|157|GYRODYNE CO OF AMERICA INC|4.60
20141031|40412C101|HCA|94200|HCA HLDGS INC COM|69.40
20141031|40415F101|HDB|35|HDFC BK LTD ADS (3 EQTY)|50.80
20141031|40416E103|HCI|57|HCI GROUP, INC COM|48.96
20141031|40416E301|HCJ|993|HCI GROUP INC, 8% SENIOR NOTES|26.46
20141031|40416M105|HDS|31|HD SUPPLY HLDGS INC COM STK (D|27.94
20141031|40418F108|HF|21|HFF INC CL A COM STK (DE)|31.25
20141031|40421H109|HIIT|4156|HII TECHNOLOGIES, INC. COMMON |0.88
20141031|40422M206|HLUYY|317|H LUNDBECK A/S|21.89
20141031|40425J101|HMSY|10898|HMS HOLDINGS CORP|22.39
20141031|404251100|HNI|423|HNI CORPORATION COM STK|46.13
20141031|404273104|WARM|1000|HPEV INC COMMON STOCK (NV)|0.60
20141031|404275208|HRTPY|17801|HRT PARTICIPACOES EM PETROLEO |2.04
20141031|40428H805|HUSIPRF|1899|HSBC USA INC PFD SERIES F FLOA|21.92
20141031|40428H862|HUSIPRH|58|HSBC USA, INC. DEP SH REP 1/40|25.49
20141031|40428H888|HUSIPRG|650|HSBC USA INC DEP SHS REPSTG 1/|23.15
20141031|404280703|HSEA|8067|HSBC HOLDINGS, PLC, PERPETUAL |26.27
20141031|404280802|HSEB|7395|HSBC HLDGS PLC PERP SUB CAP SE|26.75
20141031|404303109|HSNI|599|HSN INC COM STK (DE)|65.52
20141031|40432Y109|HPIL|145|HPIL HOLDING COMMON STOCK|9.18
20141031|404508202|HACBY|690|HACHIJUNI BANK ADR|58.47
20141031|404609109|HCKT|43|HACKETT GROUP INC (THE) COM ST|7.10
20141031|405024100|HAE|125|HAEMONETICS CORP|38.44
20141031|405217100|HAIN|140|HAIN CELESTIAL GROUP INC.(THE)|106.66
20141031|40522E104|HRELY|12|Haier Electronics Group Co Ltd|133.13
20141031|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|18.91
20141031|40537Q209|HK|603311|HALCON RESOURCES CORP COM STK |3.17
20141031|406216101|HAL|803|HALLIBURTON CO COM|53.92
20141031|40637H109|HALO|681|HALOZYME THERAPEUTICS INC|9.61
20141031|410120109|HBHC|1336|HANCOCK HOLDING CO|34.74
20141031|41013P749|HTY|1626|HANCOCK JOHN INVT TR TAX ADVAN|12.53
20141031|41013T105|PDT|1455|JOHN HANCOCK PREMIUM DIVIDEND |13.62
20141031|41013W108|HPI|590|JOHN HANCOCK PFD INCOME FD|20.48
20141031|41021P103|HPS|220|JOHN HANCOCK PREFERRED INCOM F|17.71
20141031|410315105|HNH|35|HANDY & HARMAN LTD|34.60
20141031|410345102|HBI|433|HANESBRANDS INC COM STK|106.65
20141031|41043F208|HGR|28|HANGER, INC.|23.53
20141031|41043M104|HLPPY|212|HANG LUNG PPTYS LTD SPONS ADR |15.15
20141031|41044B107|HJOE|7763990|HANGOVER JOE'S HOLDING CORPORA|.
20141031|410495204|HAFC|193|HANMI FINANCIAL CORP COM|20.88
20141031|41068X100|HASI|23305|HANNON ARMSTRONG SUSTAINABLE|13.84
20141031|410685101|HHSE|2100|HANNOVER HSE INC COM STK (WY) |0.01
20141031|410867105|THG|846|HANOVER INSURANCE GROUP INC (T|65.39
20141031|41150R102|HRBR|444|HARBOR DIVERSIFIED, INC. COMMO|0.09
20141031|412324303|HDNG|129|HARDINGE INC|11.34
20141031|412544108|HRGLY|307|HARGREAVES LANSDOWN PLC, BRIST|30.97
20141031|412822108|HOG|661|HARLEY DAVIDSON INC|64.94
20141031|413086109|HAR|38|HARMAN INT'L IND INC|108.87
20141031|413216300|HMY|1043557|HARMONY GOLD MNG SP ADR-NEW|1.70
20141031|413833104|TINY|2505|HARRIS AND HARRIS GROUP INC|2.89
20141031|415864107|HSC|454|HARSCO CORP|21.00
20141031|416182103|HRGHY|200|HARTALEGA HOLDINGS BERHAD SPON|21.29
20141031|416190106|HRTFF|107921|HARTE GOLD CORP|0.08
20141031|416196103|HHS|196|HARTE-HANKS,INC|6.56
20141031|41754V103|HNR|72|HARVEST NATURAL RESOURCES, INC|3.72
20141031|41902R400|HTSPRA|343|HATTERAS FINANCIAL CORP CUM RE|23.55
20141031|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.79
20141031|419870100|HE|1630|HAWAIIAN ELECTRIC INDUSTRIES|28.03
20141031|420031106|HCOM|31|HAWAIIAN TELCOM HOLDCO INC|27.02
20141031|420261109|HWKN|68|HAWKINS INC|37.49
20141031|420877201|HAYN|129|HAYNES INT'L INC (NEW)|45.73
20141031|421906108|HCSG|1517|HEALTH CARE SVCS GROUP INC|29.97
20141031|421924309|HLS|21|HEALTHSOUTH CORPORATION COM|39.61
20141031|42217K106|HCN|5461|HEALTH CARE REIT INC|70.08
20141031|42217K700|HCNPRJ|1014|HEALTH CARE REIT INC 6.5% PFD |25.92
20141031|42222G108|HNT|165|HEALTH NET INC|47.50
20141031|42222N103|HSTM|1|HEALTHSTREAM INC|30.53
20141031|422245100|HWAY|2|HEALTHWAYS INC|15.52
20141031|42225K106|HIIQ|100|HEALTH INS INNOVATIONS INC|9.95
20141031|42225P105|HTA|72|HEALTHCARE TR AMER INC CL A|12.69
20141031|42227G202|HEWA|61875|HEALTHWAREHOUSE.COM INC COM ST|0.18
20141031|422347104|HTLD|30|HEARTLAND EXPRESS INC|25.03
20141031|42235N108|HPY|4791|HEARTLAND PAYMENT SYSTEMS, INC|52.53
20141031|42237K102|HTBX|919|HEAT BIOLOGICS INC COM STK (DE|6.40
20141031|422704106|HL|10864|HECLA MINING CO|2.24
20141031|42281P205|HDELY|148|HEIDELBERGCEMENT AG UNSPONSORE|13.50
20141031|42330P107|HLX|182|HELIX ENERGY SOLUTIONS GROUP I|26.19
20141031|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.52
20141031|423325307|HLTOY|344|HELLENIC TELECOMM ORG ADS(RP1/|5.78
20141031|423401108|HLLXF|13411|HELLIX VENTURES INC|0.03
20141031|42365Q103|HMTV|54700|HEMISPHERE MEDIA GROUP, INC. C|12.70
20141031|42366C103|HEB|1592|HEMISPHERX BIOPHARMA INC|0.29
20141031|42550U109|HENKY|282|HENKEL AG AND CO KGAA SPONSORE|89.70
20141031|425883105|HNNMY|90|Hennes & Mauritz AB Unsponsore|7.96
20141031|425885100|HNNA|1013|HENNESSY ADVISORS INC|18.41
20141031|426281101|JKHY|1475|HENRY JACK & ASSOCIATES INC|59.33
20141031|427093109|HERO|170399|HERCULES OFFSHORE INC|1.67
20141031|427096508|HTGC|202|HERCULES TECHNOLOGY GROWTH CAP|15.65
20141031|427096862|HTGX|437|HERCULES TECHNOLOGY GROWTH CAP|24.96
20141031|42726M106|HCCI|439|HERITAGE-CRYSTAL CLEAN, INC CO|18.56
20141031|42726X102|HBOS|11|HERITAGE FINANCIAL GROUP|21.01
20141031|42751Q105|HESAY|3600|HERMES INTL S A UNSPONSORED AD|30.79
20141031|427825104|HT|297|HERSHA HOSPITALITY TR CL-A|7.21
20141031|42804T106|CUBA|876|HERZFELD CARIBBEAN BASIN FUND |7.30
20141031|42805T105|HTZ|964|HERTZ GLOBAL HOLDINGS INC COM |21.67
20141031|42809H107|HES|554|HESS CORPORATION|83.14
20141031|428236103|HPQ|2647|HEWLETT-PACKARD CO|35.32
20141031|428291108|HXL|171|HEXCEL CORP (NEW)|40.97
20141031|428567101|HIBB|269|HIBBETT SPORTS INC COM|45.87
20141031|42969X108|TBEV|13236341|HIGH PERFORMANCE BEVERAGES CO |.
20141031|430101774|SNLN|2340|HIGHLAND FDS I HIGHLAND/IBOXX |19.52
20141031|43113X101|HPJ|4438|HIGHPOWER INTERNATIONAL (DEL) |6.28
20141031|431288109|HKMPY|278|HIKMA PHARMACEUTICALS, PLC, LO|59.89
20141031|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|44.19
20141031|431571108|HI|67|HILLENBRAND INC COM|32.85
20141031|432748101|HTH|23|HILLTOP HOLDINGS, INC|21.80
20141031|43289P106|HIMX|3234|HIMAX TECHNOLOGIES INC ADR|7.56
20141031|43300A104|HLT|120|HILTON WORLDWIDE HLDGS INC COM|25.01
20141031|433406204|HINOY|3|HINO MOTORS LTD-ADR|140.06
20141031|433475100|HENI|10500|HINTO ENERGY INC COM STK (WY) |0.57
20141031|433575206|HKKIY|200|HITACHI KOKI ADR|83.25
20141031|43358L101|HTCMY|273|Hitachi Construction Machinery|39.39
20141031|434148102|HOCFY|28|Hochtief A G Unsponsored ADR (|14.40
20141031|43471Q201|HKTU|1231|HOKUTOU HOLDINGS INTERNATIONAL|.
20141031|435763107|HEP|2082|HOLLY ENERGY PARTNERS, L.P. CO|33.99
20141031|436106108|HFC|591|HOLLYFRONTIER CORP COM (DE)|44.79
20141031|436440101|HOLX|3181|HOLOGIC INC|25.92
20141031|436893200|HOMB|1386|HOME BANCSHARES INC COM STK|31.32
20141031|437306103|HME|117|HOME PROPERTIES, INC|63.98
20141031|43737W109|HMTF|100|HOME TREASURE FINDERS INC COMM|0.10
20141031|43739Q100|AWAY|650|HOMEAWAY INC COM|34.06
20141031|43785V102|HMST|7|HOMESTREET INC COM|17.32
20141031|437872104|HTBI|84|HOMETRUST BANCSHARES INC COM S|15.39
20141031|438128308|HMC|377|HONDA MOTOR CO ADR ONE (1) COM|30.65
20141031|438516106|HON|1631|HONEYWELL INTERNATIONAL INC|95.59
20141031|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|30.95
20141031|439038100|HOFT|147|HOOKER FURNITURE CORP|15.36
20141031|439555301|HOWWY|405|HOPEWELL HLDGS LTD SP ADR-NEW-|3.51
20141031|439734104|HFBC|43|HOPFED BANCORP INC|11.47
20141031|440327104|HMN|230|HORACE MANN EDUCATORS CORP|29.77
20141031|44040E307|HHWW|1489|HORIYOSHI WORLDWIDE INC. NEW C|2.00
20141031|440407104|HBNC|80|HORIZON BANCORP (IND)|25.47
20141031|440426104|HORI|18886|HORIZON ENERGY CORP COM STK (W|0.02
20141031|440543106|HOS|124|HORNBECK OFFSHORE SERVICES INC|30.66
20141031|440694305|ZINC|733|HORSEHEAD HLDG CORP COM STK (D|15.22
20141031|44106M102|HPT|1767|HOSPITALITY PROPERTIES TST SBI|29.30
20141031|44106M607|HPTPRD|758|HOSPITALITY PROPERTIES TRUST P|26.14
20141031|441060100|HSP|1|HOSPIRA INC|54.24
20141031|44157R109|HMHC|600|HOUGHTON MIFFLIN HARCOURT CO C|20.04
20141031|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|13.33
20141031|442487203|HOV|10124|HOVNANIAN ENTERPRISES INC|3.78
20141031|44267D107|HHC|68|HOWARD HUGHES CORP COM STK (DE|144.15
20141031|443251103|HOCPY|30|HOYA CORP SPONSORED ADR (JAPAN|33.07
20141031|443320106|HUBG|897|HUB GROUP INC CL-A|35.58
20141031|443510201|HUBB|503|HUBBELL INC CL-B|109.14
20141031|443628136|HDBMF|1|HUDBAY MINERALS IN WTS EXP 7/2|0.55
20141031|443683107|HCBK|8662|HUDSON CITY BANCORP INC|9.42
20141031|444144109|HDSN|737|HUDSON TECHNOLOGIES INC|4.36
20141031|444560106|BOSSY|374|HUGO BOSS AG SPONSORED ADR (GE|26.72
20141031|444717102|HGT|658|HUGOTON ROYALTY TST UBI|9.04
20141031|444859102|HUM|391|HUMANA INC|137.18
20141031|445658107|JBHT|231|HUNT J B TRANSPORT SVCS INC|78.48
20141031|446150104|HBAN|7151|HUNTINGTON BANCSHARES INC|9.76
20141031|446698102|HUSE|242|HUNTINGTON US EQUITY ROTATION |37.88
20141031|446698201|HECO|256|HUNTINGTON ECOLOGICAL STRATEGY|36.22
20141031|447011107|HUN|1787|HUNTSMAN CORPORATION|23.97
20141031|447462102|HURN|3|HURON CONSULTING GROUP INC.|69.57
20141031|448407106|HTCH|135|HUTCHINSON TECHNOLOGY INC|3.61
20141031|448579102|H|29|HYATT HOTELS CORPORATION COM S|59.89
20141031|448740209|HDRAU|4474|HYDRA INDUSTRIES ACQUISITION C|9.93
20141031|448838300|HECC|835|HYDROCARB ENERGY CORP COM STK |3.05
20141031|448883207|HYGS|207|HYDROGENICS CORP NEW COM SHS (|16.92
20141031|44915N101|HPTX|189|HYPERION THERAPEUTICS INC COM |24.43
20141031|44919P508|IACI|989|IAC / INTERACTIVECORP (DE) COM|66.99
20141031|44934S206|ICAD|668|ICAD INC COM STK (DE)|10.90
20141031|44949K107|IEHC|100|IEH CORP|5.61
20141031|449575109|IG|1209|IGI LABORATORIES INC COM|9.96
20141031|449593300|IGOI|265|IGO, INC COMMON STOCK|3.15
20141031|44969G101|ICBU|10015|IMD COMPANIES INC COM STK|0.02
20141031|44970B109|IMS|27|IMS HEALTH HLDGS INC COM STK (|23.99
20141031|44973V102|IMAHF|2500|I-MINERALS INC|0.17
20141031|44980X109|IPGP|6|IPG PHOTONICS CORPORATION COM |71.96
20141031|44984A105|IPCM|179|IPC THE HOSPITALIST COMPANY, I|41.64
20141031|45031U101|STAR|126|ISTAR FINANCIAL INC|14.42
20141031|45031U606|STARPRF|154|ISTAR FINANCIAL INC SER F PFD |24.60
20141031|45032K102|CMDT|325|ISHARES COMMODITY OPTIMIZED TR|47.73
20141031|450364104|ITEGY|1650|ITE GROUP PLC UNSPON ADR (UK) |11.02
20141031|45068B109|ESI|35109|ITT EDUCATIONAL SERVICES INC|9.54
20141031|45069P107|ITVPY|129|ITV plc Unsponsored ADR (UK)|32.13
20141031|450737101|IBDRY|21912|IBERDROLA SA DPON ADR (SPAIN) |27.98
20141031|450828108|IBKC|274|IBERIABANK CORPORATION|67.40
20141031|450911201|ITT|804|ITT CORP COM NEW|42.93
20141031|450936109|IAPLY|2005|ICAP PLC SPONSORED ADR (UK)|13.15
20141031|451055107|ICON|103|ICONIX BRAND GROUP, INC.|40.00
20141031|45107D108|ICNV|97563|ICON VAPOR, INC. COMMON STOCK |0.16
20141031|45107V207|ICNB|10000|ICONIC BRANDS INC COMMON STOCK|0.05
20141031|451100101|IEP|24704|ICAHN ENTERPRISES L.P|103.53
20141031|451107106|IDA|65|IDACORP INC (HOLDING CO)|63.19
20141031|451622104|IPWR|100|IDEAL POWER INC COM|7.39
20141031|45167R104|IEX|886|IDEX CORPORATION|73.87
20141031|45168D104|IDXX|303|IDEXX LABORATORIES CORP|142.86
20141031|45168K306|IDRA|33209|IDERA PHARMACEUTICALS, INC COM|2.62
20141031|45169U105|IGTE|34|IGATE CORPORATION|35.78
20141031|45172K102|IKNX|38|IKONICS CORP (THE)|15.40
20141031|45173B101|IFAN|32959|IFAN FINANCIAL, INC . COMMON S|0.59
20141031|45173Y101|ILIAY|545|ILIAD S A UNSPONSORED ADR (FRA|11.20
20141031|451734107|IHS|74|IHS INC CL-A COM STK|130.52
20141031|45174J103|IHRT|1101|IHEARTMEDIA, INC. CLASS A COMM|7.00
20141031|45174L108|KANG|19835|IKANG HEALTHCARE GROUP INC SPO|17.62
20141031|452308109|ITW|13172|ILLINOIS TOOL WORKS|90.02
20141031|452327109|ILMN|14|ILLUMINA INC.|193.42
20141031|45244C104|ISNS|16979|IMAGE SENSING SYSTEMS INC|2.53
20141031|45245A107|IMN|1581|IMATION CORPORATION|2.95
20141031|45245E109|IMAX|437|IMAX CORPORATION|29.36
20141031|45245S108|IWSY|493|IMAGEWARE SYSTEMS,INC|1.81
20141031|45252L103|IMDZ|242|IMMUNE DESIGN CORP COM|29.60
20141031|45253H101|IMGN|25|IMMUNOGEN INC|9.49
20141031|452536105|IMUC|1361|IMMUNOCELLULAR THERAPEUTICS, L|0.70
20141031|45254C101|IMNP|13276|IMMUNE PHARMACEUTICALS INC. NE|2.95
20141031|45256B101|IPXL|330|IMPAX LABORATORIES INC COM (DE|28.62
20141031|452833205|IHLDY|131|IMPERIAL HOLDINGS LTD SPONSORE|16.88
20141031|452834104|IFT|317|IMPERIAL HLDGS INC COM STK (FL|6.21
20141031|452926108|IOT|531|INCOME OPP RLTY INVESTORS INC |6.52
20141031|453038408|IMO|352|IMPERIAL OIL LTD|46.18
20141031|453142101|ITYBY|2003|IMPERIAL TOBACCO GRP ADS(RP 2 |85.69
20141031|45320R108|IMSC|4836|IMPLANT SCIENCES CORP|1.15
20141031|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|8.71
20141031|45323J103|IMPR|1306|IMPRIVATA, INC COM|13.74
20141031|45326Y107|ICPVY|24267|Incitec Pivot Ltd Unsponsored |2.55
20141031|45336E109|SAAS|14|INCONTACT INC COM STK (DE)|8.76
20141031|45337C102|INCY|73|INCYTE CORPORATION|64.18
20141031|45343Y205|IDNG|24810|INDEPENDENCE ENERGY CORP COM S|.
20141031|453836108|INDB|1364|INDEPENDENT BANK CORP (MASS)|39.87
20141031|45384B106|IBTX|73|INDEPENDENT BK GROUP INC|42.80
20141031|45408X308|IGC|1549|INDIA GLOBALIZATON CAPITAL, IN|0.73
20141031|454089103|IFN|275|INDIA FUND INC (THE)|27.17
20141031|45409B206|MCRO|191|IQ HEDGE GLOBAL MACRO ETF|26.33
20141031|45409B628|ROOF|861|IQ U.S. REAL ESTATE SMALL CAP |26.82
20141031|45409B800|MNA|57445|IQ MERGER ARBITRAGE ETF|27.54
20141031|45409B867|CNDA|8|INDEXIQ ETF TR IQ CANADA SMALL|20.52
20141031|45409B883|GRES|965|INDEXIQ ETF TR IQ GLOBAL RESOU|27.57
20141031|45569J106|UPOT|3493|INDIE GROWERS ASSOCIATION COMM|0.66
20141031|45577X105|PIFMY|95|PT Indofood Sukses Makmur TBK |27.22
20141031|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|3.45
20141031|45579X103|INDOY|3000|INDORAMA VENTURES PUBLIC COMPA|7.34
20141031|455793109|IDEXY|98|INDUSTRIA DE DISENO TEXTIL IND|13.76
20141031|455807107|IDCBY|588|Industrial & Commercial Bank o|13.08
20141031|456314103|IDSA|1|INDUSTRIAL SVCS AMER INC (FL) |5.38
20141031|45662N103|IFNNY|9070|INFINEON TECH AG ADS(REP1 ORD)|9.20
20141031|45665G303|INFI|2125|INFINITY PHARMACEUTICALS INC C|13.81
20141031|45665Q103|IPCC|6492|INFINITY PROPERTY & CASUALTY C|71.69
20141031|45666Q102|INFA|69|INFORMATICA CORP|35.31
20141031|45667G103|INFN|380000|INFINERA CORPORATION COMMON ST|14.44
20141031|45669R701|IACH|65762|INFORMATION ARCHITECTS CORPORA|.
20141031|45671Q204|NRTI|1555063|INERGETICS INC COM STK|0.03
20141031|45672B305|IFJPY|67261|INFORMA PLC SPONSORED ADR (JEY|15.25
20141031|45672H104|BLOX|6903|INFOBLOX INC COM|15.69
20141031|45672T108|ALSO|404|INFINITY AUGMENTED REALITY, IN|0.09
20141031|45675Y104|III|35|INFORMATION SERVICES GROUP INC|4.36
20141031|456784107|IFON|34626|INFOSONICS CORPORATION|1.72
20141031|456788108|INFY|20823|INFOSYS LTD ADS|65.24
20141031|456837400|ISP|5|ING GROEP NV PERPETUAL DEBT SE|25.27
20141031|456837608|ISF|545|ING Group, N.V. Perp Hybrid Ca|25.50
20141031|457153104|IM|322|INGRAM MICRO INC.CL-A|26.19
20141031|457187102|INGR|239|INGREDION INC COM|76.32
20141031|457461507|IRCPRB|7103|INLAND REAL ESTATE CORPORATION|25.68
20141031|457669307|INSM|576|INSMED INC-NEW|14.50
20141031|45769N105|ISSC|1370|INNOVATIVE SLTS & SUPPORT INC |2.68
20141031|45772J109|IRMGF|19813|INSPIRATION MINING CORP|0.05
20141031|45773H201|INO|2829|INOVIO PHARMACEUTICALS, INC. N|11.43
20141031|45774N108|IPHS|120|INNOPHOS HOLDINGS, INC COM STK|56.17
20141031|45778Q107|NSP|946|INSPERITY INC|31.04
20141031|45778V106|INNV|8297|INNOVUS PHARMACEUTICALS, INC. |0.38
20141031|45779A309|NSPR|8616|INSPIREMD, INC. COMMON STOCK|1.68
20141031|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.80
20141031|45780L104|INGN|10791|INOGEN INC COM STK (DE)|23.88
20141031|45780Q103|INNL|872|INNOCOLL AG AMERICAN DEPO SHS |6.82
20141031|45780R101|IBP|125|INSTALLED BUILDING PRODUCTS IN|14.24
20141031|45784P101|PODD|1|INSULET CORP COM STK (DE)|42.54
20141031|457874105|IAUGY|55|Insurance Australia Group Ltd |28.46
20141031|45790H101|IPXHY|181|INPEX CORPORATION UNSPONSORED |12.47
20141031|457985208|IART|112|INTEGRA LIFESCIENCES HLDGS CP |49.74
20141031|458118106|IDTI|36|INTEGRATED DEVICE TECH INC|15.98
20141031|458140100|INTC|1008434|INTEL CORP;COM USD0.001|32.58
20141031|45817G201|IDN|8211|INTELLICHECK MOBILISA INC COM |3.76
20141031|458173101|IPCI|10624|INTELLIPHARMACEUTICS INTL INC |2.79
20141031|45821F108|IEVM|25000|INTEGRATED ENVIRONMENTAL TECHN|0.08
20141031|45822P105|TEG|1179|INTEGRYS ENERGY GROUP INC COM |72.93
20141031|45822P204|IEH|32|INTEGRYS ENERGY GROUP INC 6% J|26.06
20141031|45822R101|IGXT|4721|INTELGENX TECHNOLOGIES CORP CO|0.39
20141031|45824V209|INSY|7699|INSYS THERAPEUTICS INC COM STK|41.99
20141031|45825A105|SVFC|60000000|INTELLICELL BIOSCIENCES, INC. |.
20141031|45825D109|IHSI|2766|INTELLIGENT HIGHWAY SOLUTIONS |0.06
20141031|45841N107|IBKR|555|INTERACTIVE BROKERS GROUP, IN |25.67
20141031|45845P108|ICPT|577|INTERCEPT PHARMACEUTICALS INC |256.73
20141031|458488202|ICLD|100|INTERCLOUD SYSTEMS, INC. COMMO|3.34
20141031|45857P509|IHG|17|INTERCONTINENTAL HOTELS GROUP |37.73
20141031|458665304|TILE|7|INTERFACE INC COM STK|16.15
20141031|45867G101|IDCC|197|INTERDIGITAL|48.21
20141031|45882D109|IMI|392|INTERMOLECULAR INC COM STK (DE|2.23
20141031|459044103|IBOC|342|INTL BANCSHARES CORP (TX)|27.50
20141031|459506101|IFF|1844|INTL FLAVORS & FRAGRANCES|97.00
20141031|459902102|IGT|537|INTL GAME TECHNOLOGY|16.19
20141031|460146103|IP|4473|INTERNATIONAL PAPER CO|50.30
20141031|460254105|IRF|44|INTL RECTIFIER CORP|39.75
20141031|460321201|ISH|141|INTL SHIPHOLDING CORP|19.61
20141031|460321409|ISHPRA|157|INTERNATIONAL SHIPHOLDING CORP|102.25
20141031|460321508|ISHPRB|7|INTERNATIONAL SHIPHOLDING CORP|101.50
20141031|460335201|ISCA|44|INTL SPEEDWAY CORP CL-A|31.40
20141031|46050R102|THM|20203|INTERNATIONAL TOWER HILL MINES|0.37
20141031|46059T109|IIJI|15|INTERNET INITIATIVE JPN INC AD|8.72
20141031|46071F103|XENT|158|INTERSECT ENT INC COM|19.09
20141031|460951106|IOC|7613|INTEROIL CORP (F)|55.69
20141031|460981301|INTX|703|INTERSECTIONS INC|3.99
20141031|46113M108|IILG|7|INTERVAL LEISURE GROUP INC (DE|21.02
20141031|461148108|IVAC|1053|INTEVAC INC|7.37
20141031|46116V105|INTL|7|INTL FCSTONE INC COM|18.07
20141031|46116X101|ITCI|3185|INTRA-CELLULAR THERAPIES INC. |15.10
20141031|46117L106|INTHY|1350|INTOUCH HOLDINGS PUBLIC COMPAN|9.09
20141031|46120E602|ISRG|49|INTUITIVE SURGICAL INC|490.00
20141031|461203101|IVC|23|INVACARE CORP|15.70
20141031|46121H109|IIN|100|INTRICON CORPORATON|6.51
20141031|46121Y102|IPI|1251|INTREPID POTASH, INC|12.87
20141031|46122B101|IORG|885|INTREORG SYSTEMS INC COM STK (|0.40
20141031|46122T102|XON|2784|INTREXON CORP COM STK (VA)|22.89
20141031|46122W204|INUV|93|INUVO INC COM STK (NV)|1.37
20141031|46123D205|INVN|751326|INVENSENSE INC COM|15.67
20141031|46123E104|ISYRF|283|INTRINSYC TECHNOLOGIES CORP OR|0.80
20141031|46123M106|IDEA|3697|INVENT VENTURES INC NEW COM ST|0.07
20141031|46123X102|INVT|7740|INVENTERGY GLOBAL INC COM STK |1.32
20141031|46131B407|IVRPRB|2140|INVESCO MORTGAGE CAPITAL INC. |23.83
20141031|46131F101|VLT|730|INVESCO HIGH INCOME TR II COM |15.67
20141031|46131H107|VVR|696|INVESCO SR INCOME TR COM BEN I|4.63
20141031|46131J103|VKQ|147|INVESCO MUNICIPAL TRUST COM SH|12.62
20141031|46131M106|VGM|1335|INVESCO TR INVT GRADE MUNS COM|13.23
20141031|46131T101|VTN|2402|INVESCO TR INVT GRADE NEW YORK|13.55
20141031|46132C107|VMO|1592|INVESCO MUNI OPP TR COM SHS BE|12.78
20141031|46132H106|VCV|525|INVESCO CALIFORNIA VAL MUNI IN|12.33
20141031|46132K109|VPV|100|INVESCO PENNSYLVANIA VALUE MUN|13.25
20141031|46132L107|VBF|113|INVESCO BD FD|18.53
20141031|46132P108|IIM|469|INVESCO VALUE MUNI INCM TR COM|15.67
20141031|46132X101|OIA|1718|INVESCO MUNI INCM OPPORT TRUST|6.76
20141031|46133G107|IQI|6288|INVESCO QUALITY MUNI INCM TR C|12.34
20141031|46134L105|ISTR|1104|INVESTAR HLDG CORP COM STK (LA|13.34
20141031|46145F105|ITG|4|INVESTMENT TECH GROUP INC(NEW)|17.96
20141031|46146L101|ISBC|1060|INVESTORS BANCORP INC NEW COM |10.32
20141031|461804106|ITIC|1173|INVESTORS TITLE CO|71.50
20141031|46183W101|INVU|15|INVESTVIEW INC COM STK (NV)|1.22
20141031|46186M100|NVIV|16850|INVIVO THERAPEUTICS HOLDINGS C|1.02
20141031|461868101|IYXI|130000|INYX INC|.
20141031|46261V108|IPAS|2203|IPASS INC|1.35
20141031|46267Q202|IRE|1888|GOVERNOR-BK OF IRELND ADS NEW |15.42
20141031|462684101|IRIX|28|IRIDEX CORP|6.70
20141031|46269C102|IRDM|88|IRIDIUM COMM INC COM STK (NY) |9.20
20141031|46269C128|IRDMZ|250|IRIDIUM COMMUNICATIONS INC WTS|0.34
20141031|462714106|IKSGY|1308|IRKUTSKENERGO AO SPONS ADR|7.93
20141031|462846106|IRM|545|IRON MOUNTAIN INC DELAWARE|35.38
20141031|46333X108|IRWD|3211|IRONWOOD PHARMACEUTICALS INC C|14.17
20141031|46428Q109|SLV|10261|ISHARES SILVER TRUST|15.82
20141031|46428R107|GSG|4270|ISHARES S&P GSCI CMDITY-INDEXE|27.85
20141031|464285105|IAU|100|ISHARES GOLD TRUST|11.60
20141031|464286103|EWA|238959|ISHARES MSCI AUSTRALIA ETF|25.30
20141031|464286145|FM|200|ISHARES INC MSCI FRONTIER 100 |36.99
20141031|464286178|GHYG|1875|ISHARES GLOBAL HIGH YIELD CORP|52.02
20141031|464286202|EWO|5843|ISHARES MSCI AUSTRIA CAPPED ET|16.00
20141031|464286210|HYXU|1826|ISHARES GLOBAL EX USD HIGH YIE|53.32
20141031|464286285|EMHY|36186|ISHARES EMERGING MARKETS HIGH |51.29
20141031|464286293|DVYA|15630|ISHARES ASIA/PACIFIC DIVID 30 |53.81
20141031|464286301|EWK|131|ISHARES MSCI BELGIUM CAPPED ET|16.02
20141031|464286327|SLVP|5294|ISHARES INC MSCI GLOBAL SILVER|8.83
20141031|464286335|RING|685|ISHARES INC MSCI GLOBAL GOLD M|7.57
20141031|464286343|FILL|800|ISHARES INC MSCI GLOBAL ENERGY|24.09
20141031|464286350|VEGI|373|ISHARES INC MSCI GLOBAL AGRICU|26.37
20141031|464286368|PICK|18961|ISHARES INC MSCI GLOBAL SELECT|17.40
20141031|464286376|EMEY|4979|ISHARES MSCI EMERGING MKTS ENE|33.77
20141031|464286384|EEME|777|ISHARES MSCI EMERGING MARKETS |49.23
20141031|464286400|EWZ|100553|ISHARES MSCI BRAZIL CAPPED ETF|42.75
20141031|464286467|EGRW|1251|ISHARES MSCI EMERGING MARKETS |55.00
20141031|464286509|EWC|49977|ISHARES MSCI CANADA ETF|29.76
20141031|464286533|EEMV|297|ISHARES MSCI EMERGING MKTS MIN|60.55
20141031|464286566|ESR|14727|ISHARES MSCI EMERGING MARKETS |21.52
20141031|464286632|EIS|2849|ISHARES INC MCSI ISRAEL CAPPED|48.74
20141031|464286640|ECH|435|ISHARES INC MCSI CHILE CAPPED |42.37
20141031|464286665|EPP|41|ISHARES INC|48.27
20141031|464286681|EUSA|22506|ISHARES MSCI USA INDEX FD|42.65
20141031|464286707|EWQ|100523|ISHARES MSCI FRANCE ETF|25.21
20141031|464286715|TUR|43|ISHARES MSCI TURKEY ETF|54.49
20141031|464286731|EWT|6230|ISHARES INC MSCI TAIWAN ETF|15.53
20141031|464286749|EWL|2|ISHARES MSCI SWITZERLND CAPPED|32.24
20141031|464286756|EWD|189613|ISHARES MSCI SWEDEN ETF|32.68
20141031|464286764|EWP|441|ISHARES MSCI SPAIN CAPPED ETF |37.29
20141031|464286772|EWY|13321|ISHARES INC MSCI SOUTH KOREA C|59.37
20141031|464286780|EZA|2|ISHARES MSCI SOUTH AFRICA ETF |68.55
20141031|464286806|EWG|9670|ISHARES MSCI GERMANY ETF|26.84
20141031|464286814|EWN|371683|ISHARES MSCI NETHERLNDS ETF|23.46
20141031|464286830|EWM|8958|ISHS MSCI MALAYSIA ETF|15.41
20141031|464286848|EWJ|2044|ISHARES MSCI JAPAN ETF|11.49
20141031|464286855|EWI|11159|ISHARES MSCI ITALY CAPPED ETF |14.56
20141031|464286871|EWH|1964|ISHARES MSCI HONG KONG ETF|21.38
20141031|464287101|OEF|420|ISHARES S&P 100 ETF|88.80
20141031|464287119|JKE|91|ISHARE MORNINGSTAR LARGE GROWT|110.47
20141031|464287150|ITOT|10216|ISHARES CORE S&P TOTAL U.S. ST|90.97
20141031|464287168|DVY|10894|ISHARES TR|77.58
20141031|464287176|TIP|1955|ISHARES TR TIPS BD ETF|112.99
20141031|464287184|FXI|66131|ISHARES TR|39.45
20141031|464287192|IYT|16436|ISHARES TR TRANSN AVERAGE ETF |154.50
20141031|464287200|IVV|5469|ISHARES CORE S&P 500 ETF|200.81
20141031|464287226|AGG|15160|ISHARES CORE U.S. AGGREGATE BO|110.08
20141031|464287242|LQD|154118|ISHARES IBOXX $ INVESTMENT GRA|119.36
20141031|464287291|IXN|16756|ISHARES GLOBAL INFORMATION TEC|91.12
20141031|464287309|IVW|3671|ISHARES S&P 500 GROWTH ETF|108.59
20141031|464287325|IXJ|6993|ISHARES GLOBAL HEALTHCARE ETF |99.63
20141031|464287333|IXG|636|ISHARES GLOBAL FIN'L ETF|56.54
20141031|464287341|IXC|23744|ISHARES TR GLOBAL ENERGY ETF|41.20
20141031|464287374|IGE|21020|ISHARES TR NORTH AMERN NAT RES|41.59
20141031|464287390|ILF|19449|ISHARES LATIN AMERICA 40 ETF|36.44
20141031|464287408|IVE|5627|ISHARES S&P 500 VALUE ETF|90.69
20141031|464287432|TLT|927204|ISHARES BARCLAYS 20+ YEAR TREA|119.56
20141031|464287440|IEF|1837|ISHARES BARCLAYS|105.19
20141031|464287465|EFA|894|ISHARES TR MSCI EAFE ETF|62.79
20141031|464287473|IWS|1252|ISHARES RUSSELL MIDCAP VALUE E|71.56
20141031|464287499|IWR|53251|ISHARES RUSSELL MID-CAP ETF|161.41
20141031|464287507|IJH|21949|ISHARES CORE S&P MID-CAP ETF|140.05
20141031|464287523|SOXX|144688|ISHARES PHLX SEMICONDUCTOR ETF|83.87
20141031|464287549|IGM|7776|ISHARES NORTH AMERICAN TECHNOL|97.02
20141031|464287556|IBB|225|ISHARES NASDAQ BIOTECHNOLOGY E|296.70
20141031|464287580|IYC|12025|ISHARES TR|126.51
20141031|464287598|IWD|5840|ISHARES RUSSELL 1000 VAL ETF|101.14
20141031|464287606|IJK|6115|ISHARES S&P MIDCAP 400 GROWTH |154.48
20141031|464287622|IWB|912|ISHARES RUSSELL 1000 INDEX ETF|111.28
20141031|464287630|IWN|3796|ISHARES RUSSELL2000 VAL ETF|98.76
20141031|464287648|IWO|1008|ISHARES RUSSELL 2000 GWT ETF|135.52
20141031|464287655|IWM|5043664|ISHARES RUSSELL 2000 ETF|114.87
20141031|464287663|IUSV|9|ISHARES CORE U.S. VALUE ETF|131.76
20141031|464287689|IWV|6181|ISHARES RUSSELL 3000 ETF|118.50
20141031|464287697|IDU|1481|ISHARES TR RUSSELL 3000 ETF|114.10
20141031|464287721|IYW|1053|ISHARES DJ US TECH ETF|99.91
20141031|464287739|IYR|6095|ISHARES TR|74.42
20141031|464287754|IYJ|227|ISHARES TR|103.44
20141031|464287762|IYH|160|ISHARES TR|141.12
20141031|464287788|IYF|85914|ISHARES TR|86.03
20141031|464287796|IYE|66355|ISHARES TR|48.65
20141031|464287812|IYK|300|ISHARES TR|101.23
20141031|464287838|IYM|23|ISHARES TR|82.25
20141031|464287846|IYY|2117|ISHARES TR|100.41
20141031|464287861|IEV|22163|ISHARES TR EUROPE ETF|43.57
20141031|464287879|IJS|210245|ISHARES S&P SMALLCAP 600 VALUE|113.33
20141031|464287887|IJT|22540|ISHARES S&P SMALL CAP 600 GROW|118.23
20141031|464288117|IGOV|410|ISHARES 1-3 INTERNATIONAL TREA|99.41
20141031|464288158|SUB|204|ISHARES TR SHORT TERM NATL MUN|106.12
20141031|464288166|AGZ|792|ISHARES AGENCY BOND ETF|112.99
20141031|464288182|AAXJ|44471|ISHARES MSCI ALL COUNTRY ASIA |62.57
20141031|464288208|JKG|9721|ISHARES MORNINGSTAR MID CAP ET|141.69
20141031|464288216|EMIF|2901|ISHARES EMERGING MARKETS INFRA|35.00
20141031|464288224|ICLN|2892|ISHARES|10.28
20141031|464288265|TOK|830|ISHARES MSCI KOKUSAI ETF|54.00
20141031|464288273|SCZ|18|ISHARES TR MSCI EAFE SMALL CAP|47.63
20141031|464288281|EMB|350|ISHARES TR|114.51
20141031|464288323|NYF|8694|ISHARES AMT-FREE MUNI BOND ETF|111.10
20141031|464288356|CMF|1346|ISHARES TR CA AMT FREE MUNI BD|117.50
20141031|464288372|IGF|4305|ISHARES GLOBAL INFRASTRUCTURE |42.82
20141031|464288414|MUB|5772|ISHARES NATL AMT-FREE MUNI BON|110.16
20141031|464288422|WPS|3692|ISHARES TR INTL DEVELOPED PPTY|37.26
20141031|464288430|AIA|1609|ISHARES S&P ASIA 50 ETF|47.79
20141031|464288448|IDV|71912|ISHARES TR|35.83
20141031|464288471|IFEU|64|ISHARES EUROPE DEVELOPED REAL |35.52
20141031|464288489|IFGL|17187|ISHARES INTERNATIONAL DEVELOPE|30.54
20141031|464288505|JKJ|62|ISHARES MORNINGSTAR SMALL CAP |133.98
20141031|464288513|HYG|2068|ISHARES TR|92.45
20141031|464288539|REM|19893|ISHARES TR|12.32
20141031|464288570|DSI|17709|ISHARES MSCI KLD 400 SOCIAL ET|74.25
20141031|464288596|GBF|454|ISHARES TR|113.59
20141031|464288612|GVI|2230|ISHARES TR|110.92
20141031|464288620|CRED|277|ISHARES CORE U.S. CREDIT BOND |111.78
20141031|464288653|TLH|1141|ISHARES BARCLAYS 10-20 YR TREA|132.64
20141031|464288661|IEI|1386|ISHARES BARCLAYS 3-7 YR TREAS |122.46
20141031|464288679|SHV|30547|ISHARES TR|110.26
20141031|464288687|PFF|380|ISHARES S&P U.S. PREFERRED STK|39.72
20141031|464288703|JKL|945|ISHARES MORNINGSTAR SMALL CAP |124.44
20141031|464288711|JXI|4705|ISHARES TR GLOBAL UTILS ETF|49.50
20141031|464288729|EXI|6297|ISHARES GLOBAL INDUSTRIALS ETF|70.27
20141031|464288737|KXI|4825|ISHARES TR GLOBAL CONSUMER STA|88.76
20141031|464288745|RXI|20453|ISHARES TR|81.09
20141031|464288752|ITB|2177960|ISHARES TR|24.04
20141031|464288760|ITA|4881|ISHARES TR|110.05
20141031|464288778|IAT|246|ISHARES TR|33.42
20141031|464288794|IAI|24900|ISHARES TR|39.52
20141031|464288802|KLD|3967|ISHARES MSCI USA ESG SELECT SO|82.78
20141031|464288810|IHI|49|ISHARES TR DOW JONES US MEDICA|106.59
20141031|464288828|IHF|976|ISHARES TR|111.75
20141031|464288836|IHE|3081|ISHARES TR|146.67
20141031|464288844|IEZ|237|ISHARES TR|59.70
20141031|464288869|IWC|13890|RUSSELL MICRO CAP ETF|73.23
20141031|464288877|EFV|50037|MSCI EAFE VALUE ETF|53.26
20141031|464289131|EWZS|3090|ISHARES MSCI BRAZIL SMALL CAP |17.02
20141031|464289180|EUFN|9728|ISHARES MSCI EUROPE FINANCIALS|22.81
20141031|464289271|IBMF|3057|ISHARES IBONDS SEP 2017 AMT-FR|55.28
20141031|464289313|IBME|527|ISHARES IBONDS SEP 2016 AMT-FR|53.40
20141031|464289339|IBMD|100|ISHARES IBONDS SEP 2015 AMT-FR|52.68
20141031|464289420|IWX|9203|ISHARES TR RUSSELL 200 VALUE E|42.87
20141031|464289438|IWY|12937|ISHARES TR RUSSELL 200 GROWTH |49.19
20141031|464289446|IWL|235|ISHARES TR RUSSELL 200 ETF|45.38
20141031|464289479|ILTB|5910|ISHARES CORE LONG-TERM USD BON|62.22
20141031|464289511|CLY|5141|ISHARES TR 10+ YR CR BD ETF|60.82
20141031|464289529|INDY|24961|ISHARES INDIA 50 ETF|30.84
20141031|464289867|AOR|19665|ISHARES GROWTH ALLOCATION ETF |39.80
20141031|464289875|AOM|44133|ISHARES MODERATE ALLOCATION ET|35.10
20141031|46429B135|IPFF|2819|ISHARES TRUST INTERNATIONAL PF|23.56
20141031|46429B200|ECNS|319|ISHARES MSCI CHINA SMALL CAP E|48.21
20141031|46429B259|MONY|119|ISHARES TR|53.32
20141031|46429B267|GOVT|135760|ISHARES CORE U.S. TREASURY BON|25.05
20141031|46429B309|EIDO|178849|ISHARES TR MSCI INDONESIA ETF |27.45
20141031|46429B333|GNMA|42|ISHARES CORE GNMA BOND ETF|50.28
20141031|46429B374|AAIT|438|ISHARES MSCI ALL COUNTRY ASIA |33.22
20141031|46429B408|EPHE|58|ISHARES MSCI PHILIPPINES ETF|38.07
20141031|46429B465|EWGS|370|ISHARES MSCI GERMANY SMALL CAP|36.02
20141031|46429B473|EWCS|67|ISHARES MSCI CANADA SMALL CAP |22.21
20141031|46429B564|IBMH|756|ISHARES IBONDS SEP 2019 AMT-FR|25.50
20141031|46429B580|IBMG|1150|ISHARES IBONDS SEP 2018 AMT-FR|25.61
20141031|46429B598|INDA|97256|ISHARES MSCI INDIA INDEX FUND |31.25
20141031|46429B606|EPOL|9025|ISHARES MSCI POLAND CAPPED ETF|27.51
20141031|46429B614|SMIN|12741|ISHARES MSCI INDIA SMALL CAP I|33.10
20141031|46429B622|AXJS|7645|ISHARES MSCI ALL COUNTRY ASIA |57.58
20141031|46429B655|FLOT|6686|ISHARES TR FLTG RATE NT ETF|50.73
20141031|46429B663|HDV|19463|ISHARES CORE HIGH DIVIDEND ETF|75.94
20141031|46429B671|MCHI|66738|ISHARES MSCI CHINA ETF|48.65
20141031|46429B689|EFAV|66150|ISHARES TR MSCI EAFE MINIMUM V|63.33
20141031|46429B697|USMV|187790|ISHARES TR MSCI USA MINIMUM VO|39.03
20141031|46429B705|ERUS|111957|ISHARES MSCI RUSSIA CAPPED ETF|17.16
20141031|46429B770|ITIP|341|ISHARES TR|46.76
20141031|46429B812|GTIP|724|ISHARES TR|50.86
20141031|46431W101|IELG|8208|ISHARES ENHANCED U.S. LARGE CA|30.92
20141031|46431W200|IESM|1767|ISHARES ENHANCED U.S. SMALL CA|30.69
20141031|46431W309|IEIS|710|ISHARES ENHANCED INTERNATIONAL|22.81
20141031|46431W408|IEIL|1932|ISHARES ENHANCED INTERNATIONAL|23.80
20141031|46431W507|NEAR|50595|ISHARES SHORT MATURITY BOND ET|50.20
20141031|46431W606|HYGH|800|ISHARES U S ETF TR INT RATE HE|96.68
20141031|46431W705|LQDH|16|ISHARES U S ETF TR INT RATE HE|97.73
20141031|46431W853|COMT|1231|ISHARES U S ETF TR COMMODITIES|50.85
20141031|46432FAG2|IBCC|128|ISHARES IBONDS MAR 2018 CORP E|99.07
20141031|46432FAK3|IBCD|260|ISHAERS IBONDS MAR 2020 CORP E|98.69
20141031|46432FAN7|IBCE|205|ISHARES IBONDS MAR 2023 CORP E|97.24
20141031|46432FAW7|IBDB|855|ISHARES IBONDS MAR 2018 CORPOR|102.85
20141031|46432FAZ0|IBDD|435|ISHAERS IBONDS MAR 2023 CORPOR|105.40
20141031|46432FBC0|IBDC|103|ISHARES IBONDS MAR 2020 CORPOR|105.00
20141031|46432F370|SIZE|501|ISHARES MSCI USA SIZE FACTOR E|62.97
20141031|46432F396|MTUM|1133|ISHARES MSCI USA MOMENTUM FACT|65.66
20141031|46432F404|QLTC|8578|ISHARES B|52.03
20141031|46432F834|IXUS|1498|ISHARES TR|55.31
20141031|46432F842|IEFA|113602|ISHARES TR|57.05
20141031|46432F859|ISTB|35734|ISHARES CORE SHORT-TERM USD BD|100.56
20141031|46432F875|IYLD|2537|ISHARES MORNINGSTAR MULTI- ASS|26.33
20141031|464330109|ISIS|37433|ISIS PHARMACEUTICALS|45.88
20141031|46434G103|IEMG|35949|ISHARES INC|50.27
20141031|46434G608|EMHZ|420|ISHARES INC MSCI EMERGING MARK|25.31
20141031|46434VAA8|IBDH|100|ISHARES IBONDS DEC 2018 CORPOR|100.27
20141031|46434V100|SLQD|11910|ISHARES 0-5 YEAR INVESTMENT GR|50.44
20141031|46434V407|SHYG|1500|ISHARES 0-5 YEAR HIGH YIELD CO|49.63
20141031|46434V548|EWU|3473|ISHS MSCI UTD KINGDOM ETF|18.79
20141031|46434V571|IBMI|3829|ISHARES TR IBONDS SEP 2020 AMT|25.31
20141031|46434V613|IUSB|52|ISHARES CORE TOTAL USD BOND MA|101.27
20141031|46434V621|DGRO|40657|ISHARES CORE DIVIDEND GROWTH E|25.44
20141031|46434V639|HEZU|85507|ISHARES CURRENCY HEDGED MSCI E|23.99
20141031|46434V647|REET|838|ISHARES GLOBAL REIT ETF|25.38
20141031|46434V696|IPAC|2055|ISHARES TR ISHARES CORE MSCI P|49.43
20141031|46434V704|HEWG|43800|ISHARES CURRENCY HEDGED MSCI G|22.86
20141031|46434V712|JPMV|400|ISHARES TRISHARES MSCI JPN MIN|51.20
20141031|46434V720|EUMV|829|ISHARES TR ISHARES MSCI EUROPE|23.55
20141031|46434V779|QAT|464|ISHARES TR ISHARES MSCI QATAR |25.80
20141031|46434V787|BYLD|332|ISHARES TR YIELD OPTIMIZED BD |25.30
20141031|46434V803|HEFA|3595|ISHARES CURRENCY HEDGED MSCI E|24.68
20141031|46434V860|TFLO|561|ISHARES TREASURY FLOATING RATE|50.16
20141031|46434V886|HEWJ|3947|ISHARES CURRENCY HEDGED MSCI J|25.54
20141031|465141406|ISRL|593|ISRAMCO INC|134.50
20141031|465562106|ITUB|369|ITAU UNIBANCO BANCO HLDGS S.A.|14.75
20141031|465635100|ITKH|50000|Iteknik Holding Corporation Co|.
20141031|465685105|ITC|781|ITC HOLDINGS CORP|39.50
20141031|465717106|ITOCY|466|ITOCHU CORP-ADR-|24.06
20141031|465733103|ITNS|8638|ITONIS, INC. COM STK|.
20141031|465790509|IVAN|1425|IVANHOE ENERGY INC COM SHS|1.25
20141031|46582W108|IVWFF|9896|IVERNIA INC|0.07
20141031|46583A105|IVDA|56|IVEDA SOLUTIONS INC COM (NV)|1.20
20141031|466032109|JJSF|156|J & J SNACK FOODS CORP|102.50
20141031|466090206|JASO|1174|JA SOLAR HLDINGS CO.ADS LTD. A|8.20
20141031|466110103|JBSAY|2690|JBS S A Sponsored ADR (Brazil)|8.58
20141031|46612J507|JDSU|200|JDS UNIPHASE CANADA LTD COMMON|12.97
20141031|46625H365|AMJ|40|JPMORGAN CHASE & CO ALERIAN ML|50.40
20141031|46626D108|NILSY|200|JSC MMC NORILSK NI;ADR EACH RE|18.50
20141031|46629U206|JMPB|809|JMP GROUP INC 8.00% SR NT DUE |25.60
20141031|466313103|JBL|3679|JABIL CIRCUIT INC|20.37
20141031|46632X106|JSCPY|69|JSR CORPORATION UNSPONSORED AD|17.73
20141031|46637G124|JPMPRA|106|J P MORGAN CHASE & CO DEPOSITA|22.96
20141031|46641Q100|JPGE|606|JPMXF DIVERSIFIED RETURN GLOBA|49.48
20141031|46643C109|JPEP|901|JP ENG PARTNERS LP UIT REPSTG |17.00
20141031|469249205|JAXB|309|JACKSONVILLE BANCORP INC FLA|10.55
20141031|469814107|JEC|2245|JACOBS ENGINEERING GROUP INC|47.15
20141031|47009M400|JAGGF|48|JAGUAR MINING INC ORDINARY SHA|0.53
20141031|47012E106|JAKK|45781|JAKKS PACIFIC INC|6.43
20141031|47023A309|JMBA|12|JAMBA INC COM STK NEW(DE)|13.31
20141031|470299108|BOTJ|137|BANK OF THE JAMES FINL GROUP I|9.90
20141031|47030M106|JHX|92|JAMES HARDIE INDS PLC ADS (REP|52.93
20141031|470355207|JRCCQ|13786|JAMES RIVER COAL COMPANY NEW C|0.06
20141031|470463100|JMSN|601|JAMES STANFORD RESOURCES CORPO|0.90
20141031|470751108|JAMN|1850|JAMMIN JAVA CORP COM STK (NV) |0.21
20141031|47102X105|JNS|16913|JANUS CAPITAL GROUP INC.|14.67
20141031|471105205|JAPAY|1306896|JAPAN TOBACCO UNSPONSORED ADR |16.95
20141031|471109108|JAH|763|JARDEN CORPORATION|65.30
20141031|471115402|JMHLY|480|JARDINE MATHESON HLDGS LTD ADR|60.30
20141031|47200B104|JMI|2|JAVELIN MTG INVESTMENT CORP CO|12.72
20141031|472144104|JDGRY|111|J D GROUP LIMITED ORD SHS SPON|2.29
20141031|47215P106|JD|2056|JD COM INC SPON ADS REPSTG COM|23.88
20141031|477143101|JBLU|2291|JETBLUE AIRWAYS CORPORATION|11.18
20141031|47759T100|JKS|6822|JINKOSOLAR HOLDING CO., LTD AD|23.06
20141031|47760A108|JIVE|130|JIVE SOFTWARE INC COM STK|5.95
20141031|47777W101|JOEY|314|JOEY NEW YORK, INC. COMMON STO|0.10
20141031|477839104|JBT|95|JOHN BEAN TECHNOLOGIES CORPORA|29.81
20141031|47804L102|HEQ|159|JOHN HANCOCK HEDGED EQUITY &|17.28
20141031|478160104|JNJ|1215|JOHNSON AND JOHNSON|107.04
20141031|479167108|JOUT|25|JOHNSON OUTDOORS INC CL-A|29.59
20141031|48020Q107|JLL|120|JONES LANG LASALLE INC|134.13
20141031|481130102|JRN|12|JOURNAL COMMUNICATIONS INC CL-|9.75
20141031|481165108|JOY|588|JOY GLOBAL INC|52.00
20141031|48123V102|JCOM|3013|J2 GLOBAL INC|52.84
20141031|481246700|JPMPRE|8945|JPMORGAN CHASE & CO DEP SHS RE|24.86
20141031|48125E207|JPMPRC|5000|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20141031|48126E750|JPMPRD|2294|JPMORGAN CHASE BK NA LONDON BC|23.09
20141031|48127A161|JPMPRB|2604|JP MORGAN CHASE & CO DEP SHS R|25.72
20141031|48138L107|JMEI|18982|JUMEI INTL HLDG LTD SPONSORED |24.28
20141031|48203R104|JNPR|4430|JUNIPER NETWORKS INC|20.97
20141031|48213W101|JE|43|JUST ENERGY GROUP, INC. ORDINA|4.87
20141031|48238T109|KAR|593|KAR AUCTION SVCS INC (DE)|30.03
20141031|48241F104|KBCSY|162|KBC Group NV Unsponsored ADR (|26.07
20141031|48242W106|KBR|200|KBR INC COM|18.86
20141031|48245P108|KFGRF|1500|K F G RESOURCES LTD|0.08
20141031|48248A504|KFI|118|KKR FINL HLDGS LLC 7.500% SR N|27.56
20141031|48248A603|KFNPR|2801|KKR FINANCIAL HOLDINGS LLC PFD|25.72
20141031|48248M102|KKR|12560|KKR& CO L.P. COMMON UNITS RPST|21.43
20141031|482480100|KLAC|218|KLA-TENCOR CORP|76.36
20141031|482564101|KMG|200|K M G CHEMICALS INC|17.66
20141031|48273J107|KTWO|69|K2M GROUP HLDGS INC COM STK|15.61
20141031|48273U102|LRN|6|K12, INC COM STK|12.98
20141031|482738101|KVHI|273|KVH INDUSTRIES INC|12.95
20141031|48274B103|KUTV|142|KU6 MEDIA CO, LTD AMERICAN DEP|1.08
20141031|483007704|KALU|364|KAISER ALUMINUM CORP NEW|69.12
20141031|48343P109|KALO|3881|KALLO INC COM STK (NV)|0.06
20141031|483548103|KAMN|100|KAMAN CORP CL-A|42.65
20141031|483709101|KNDI|337030|KANDI TECHNOLGIES,GROUP COMMON|16.16
20141031|484836101|KCLI|384|KANSAS CITY LIFE INS CO|48.79
20141031|485537302|KCRPY|6248|KAO CORP SPONS ADR|38.11
20141031|48562P103|KS|613|KapStone Paper and Packaging C|29.82
20141031|48576U106|KPTI|277|KARYOPHARM THERAPEUTICS INC|40.05
20141031|485785109|KPCPY|10917|KASIKORNBANK PUB CO LTD UNSPON|28.62
20141031|48583T100|BVIG|13333|KAT GOLD HOLDINGS CORP. COMMON|.
20141031|485865109|KATE|357|KATE SPADE & COMPANY COM|27.16
20141031|486359201|KWHIY|133|KAWASAKI HEAVY INDS LTD ADR|15.24
20141031|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|6.66
20141031|48660P104|KYE|593|KAYNE ANDERSON ENERGY TOTAL RE|31.69
20141031|48660Q102|KED|137|KAYNE ANDERSON DEVELOPMENT COM|35.98
20141031|486606106|KYN|7315|KAYNE ANDERSON MLP INVESTMENT |39.60
20141031|486606502|KYNPRE|5392|KAYNE ANDERSON MLP INVT CO MAN|25.30
20141031|486606601|KYNPRF|1899|KAYNE ANDERSON MLP INVT CO 3.5|24.93
20141031|486606700|KYNPRG|475|KAYNE ANDERSON MLP INVESTMENT |25.25
20141031|48661E108|KMF|526|KAYNE ANDERSON MIDSTREAM/ENERG|37.87
20141031|48666K109|KBH|1928|KB HOME|16.10
20141031|488152208|KELYA|200|KELLY SERVICES INC CL-A|17.41
20141031|48826D201|KIQ|862|KELSO TECHNOLOGIES INC NEW ORD|5.40
20141031|488360207|KEM|2500|KEMET CORP NEW COM STK (DE)|4.74
20141031|488401100|KMPR|32|KEMPER CORP DEL COM|36.39
20141031|488401209|KMPA|1540|KEMPER CORP 7.375% SUB DEB DUE|26.05
20141031|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |7.97
20141031|489170100|KMT|600|KENNAMETAL INC|38.09
20141031|489399303|KWN|717|KENNEDY WILSON INC SR NT (DE) |25.45
20141031|492050109|KPPLY|10|Keppel Land Ltd Unsponsored AD|25.85
20141031|492051305|KPELY|600|KEPPEL LTD SPONSORED ADR|14.66
20141031|492405204|AISCF|925|KERR MINES INC COMMON SHARES (|0.15
20141031|492515101|KERX|5499|KERYX BIOPHARMACEUTICALS, INC.|16.57
20141031|49271M100|GMCR|44|KEURIG GREEN MTN INC|149.98
20141031|492914106|KEG|313|KEY ENERGY SERVICES INC|3.15
20141031|493144109|KTCC|102|KEY TRONIC CORP|7.93
20141031|493267108|KEY|1809|KEYCORP (NEW)|13.04
20141031|493723100|KEYW|1882|THE KEYW HOLDING CORP COM STK |10.18
20141031|494274103|KBALB|111|KIMBALL INTL INC CL B|18.28
20141031|494368103|KMB|425|KIMBERLY CLARK CORP|113.62
20141031|494386204|KCDMY|130|KIMBERLY-CLARK DE MEXICO S A B|11.63
20141031|49446R745|KIMPRK|1493|KIMCO REALTY CORP DEPOSITARY S|23.90
20141031|49446R778|KIMPRJ|1309|KIMCO RLTY CORP DEPOSITARY SH |23.58
20141031|49446R794|KIMPRI|601|KIMCO REALTY CORPORATION DEPOS|25.33
20141031|49446R828|KIMPRH|226|KIMCO REALTY CORP DEP SH RPSTG|26.38
20141031|494550106|KMP|27565|KINDER MORGAN ENER PNTRS L.P. |93.96
20141031|49456B101|KMI|153235|KINDER MORGAN INC (DE)|38.54
20141031|494577109|KIN|28|KINDRED BIOSCIENCES, INC COM S|9.06
20141031|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|19.80
20141031|496904137|KFSYF|323|KINGSWAY FINANCIAL SERVICES, I|2.25
20141031|496904202|KFS|263|KINGSWAY FINANCIAL SVCS INC (N|6.34
20141031|49726K105|KIPS|213|KIPS BAY MEDICAL INC|0.21
20141031|497266106|KEX|487|KIRBY CORPORATION|108.07
20141031|497350306|KNBWY|111|Kirin Holdings Company, Limite|12.85
20141031|497498105|KIRK|77|KIRKLANDS INC|17.60
20141031|498022102|KITM|5500|KITARA MEDIA CORP. (NEW) COMMO|0.50
20141031|49803L109|KITE|13|KITE PHARMA INC COM STK (DE)|35.74
20141031|498456102|KGET|15050730|KLEANGAS ENERGY TECHNOLOGIES, |.
20141031|498904200|KNL|34|KNOLL INC (NEW)|19.89
20141031|499053106|KHTRF|3600|KNIGHT THERAPEUTICS INC COMMON|5.20
20141031|499064103|KNX|213|KNIGHT TRANSPORTATION INC|28.86
20141031|49926D109|KN|159|KNOWLES CORP COM STK|19.20
20141031|49989A109|KHOLY|14779|Koc Holdings AS Unsponsored AD|25.65
20141031|499892107|KBSTY|3000|KOBE STEEL LTD SPON ADR|7.89
20141031|500117106|KDKN|450|KODIAK ENERGY INC|.
20141031|500255104|KSS|67972|KOHLS CORP|54.80
20141031|500458401|KMTUY|1367|KOMATSU LTD ADR-NEW|23.32
20141031|500467105|AHONY|300|KONINKLIJKE AHOLD, N.V.|16.61
20141031|50048B104|KNCAY|24|KONICA MINOLTA INC UNSPONSORED|21.46
20141031|50048H101|KNYJY|161|Kone Oyj Unsponsored ADR repre|21.13
20141031|50060P106|KOP|110|KOPPERS HOLDINGS, INC.|38.32
20141031|500631106|KEP|2|KOREA ELEC PWR CP ADR(RP1/2SH |22.01
20141031|500634209|KF|1772|KOREA FUND, INC (NEW)|41.10
20141031|500643200|KFY|21|KORN/FERRY INTERNATIONAL|27.48
20141031|500692108|KOSS|565|KOSS CORP|1.47
20141031|50076Q106|KRFT|823|KRAFT FOODS GROUP INC COM STK |56.16
20141031|500767306|KWEB|549|KRANESHARES TR CSI CHINA INTER|35.86
20141031|500767405|KBA|2984|BOSERA MSCI CHINA A SH ETF|35.28
20141031|50077B207|KTOS|46|KRATOS DEFENSE & SECURITY SOLU|6.87
20141031|50077C106|KRA|142|KRATON PERFORMANCE POLYMERS IN|17.14
20141031|501173207|KUBTY|115|KUBOTA CORPORATION (ONE ADS RE|75.77
20141031|501187108|KHNGY|78|Kuehne & Nagel International A|25.75
20141031|50126T100|KNKT|2575|Kunekt Corporation Common Stoc|0.05
20141031|501570105|KYTH|1392|KYTHERA BIOPHARMACEUTICALS, IN|36.37
20141031|501797104|LB|10|L BRANDS INC COM STK (DE)|72.13
20141031|50186A108|LGL|600|LGL GROUP, INC (THE) COM DELAW|3.75
20141031|50186V102|LPL|2272|LG DISPLAY CO LTD ADS REPSTG C|15.14
20141031|50187A107|LHCG|50|LHC GROUP|24.32
20141031|50187T106|LGIH|235|LGI HOMES INC COM|19.28
20141031|501889208|LKQ|741|LKQ CORP|26.86
20141031|501897102|LFUGY|687|Li & Fung Ltd Unsponsored ADR |2.41
20141031|50208A102|SCD|5694|LMP CAPITAL AND INCOME FUND IN|16.77
20141031|50208C108|RIT|205|LMP REAL ESTATE INCOME FUND IN|11.92
20141031|50213V109|LRAD|219|LRAD CORP|2.73
20141031|50214A104|LRE|24625|LRR ENERGY LP|16.12
20141031|50216C108|LYTS|271|LSI INDUSTRIES INC|7.10
20141031|502175102|LTC|4269|LTC PROPERTIES INC|41.08
20141031|502424104|LLL|2|L-3 COMMUNICATIONS HLDGS INC|119.85
20141031|50420D108|LQ|101|LA QUINTA HLDGS INC COM STK (D|20.29
20141031|505336107|LZB|285|LA-Z-BOY INCORPORATED|23.13
20141031|50540R409|LH|662|LABORATORY CRP AMER HLDGS(NEW)|107.39
20141031|50544T203|DRIOD|3646|LABSTYLE INNOVATIONS CORP NEW |0.28
20141031|50575Q201|LTSPRA|2883|LADENBURG THALMANN FINL SVCS 8|24.80
20141031|510728108|LSG|8440|LAKE SHORE GOLD CORP|0.79
20141031|511656100|LKFN|214|LAKELAND FINANCIAL CORPORATION|40.94
20141031|511795106|LAKE|865|LAKELAND INDUSTRIES INC|14.24
20141031|512815101|LAMR|169|LAMAR ADVERTISING CO CL-A|51.27
20141031|513847103|LANC|16|LANCASTER COLONY CORP|90.28
20141031|51476K103|LDR|4|LANDAUER INC|34.94
20141031|514766104|LNDC|34|LANDEC CORP COM STK (DE)|12.50
20141031|51509F105|LE|363|LANDS END INC NEW|47.66
20141031|515098101|LSTR|825|LANDSTAR SYSTEM INC|73.76
20141031|516012101|LCI|236|LANNETT CO INC|55.89
20141031|516683109|LRAXF|21622|LARA EXPLORATION LTD COMMON SH|0.44
20141031|516806106|LPI|1532|LAREDO PETROLEUM INC (DE)|18.21
20141031|517815205|XTRN|1802699|LAS VEGAS RAILWAY EXPRESS. COM|.
20141031|517834107|LVS|102|LAS VEGAS SANDS CORP|61.50
20141031|517942108|LHO|138|LASALLE HOTEL PROP|38.24
20141031|517942801|LHOPRI|1469|LASALLE HOTEL PPTYS PFD SER I |25.00
20141031|51807L101|LLTI|30000|LASERLOCK TECHNOLOGIES INC|0.04
20141031|51817R106|LFL|65|LATAM AIRLINES|11.99
20141031|51828C106|LDF|810|LATIN AMERN DISCOVERY FD INC|12.86
20141031|518439104|EL|315|ESTEE LAUDER CO'S INC CL-A|74.94
20141031|521050104|LAYN|103822|LAYNE CHRISTENSEN CO|6.83
20141031|521076109|LOR|138|LAZARD WORLD DIVIDEND & INCOME|14.23
20141031|521168104|GAGA|29|LE GAGA HOLDINGS LTD ADS|3.97
20141031|52186N106|LF|579|LEAPFROG ENTERPRISES INC.|5.28
20141031|521865204|LEA|111|LEAR CORPORATION COMMON STOCK |90.06
20141031|522132208|LEAT|900|LEATT CORP COMMON STOCK|1.45
20141031|524660107|LEG|490|LEGGETT&PLATT INC|39.10
20141031|52469B100|BWG|1066|LEGG MASON BW GLOBAL INCOME OP|17.31
20141031|524707304|LGCY|22|LEGACY RESERVES LP UTS LTD PAR|21.41
20141031|524707403|LGCYP|7458|LEGACY RESERVES LP CUM RED PER|23.83
20141031|524901105|LM|1230|LEGG MASON INC|51.96
20141031|52520X208|LEHNQ|116|LEHMAN BROS HLDGS CAP TR VI TR|0.23
20141031|526023205|LLESY|201|LEND LEASE LTD SPONS ADR|13.72
20141031|526107107|LII|48|LENNOX INTL INC|88.50
20141031|526250105|LNVGY|850|LENOVO GROUP LTD SPONS ADR|29.61
20141031|527288104|LUK|4385|LEUCADIA NATIONAL CORP|23.19
20141031|52729N308|LVLT|15426|LEVEL 3 COMMUNICATIONS INC NEW|45.41
20141031|52748T104|LEVY|1909|LEVY ACQUISITION CORP COM|9.78
20141031|527901102|LVNVF|60|LEVON RESOURCES LTD|0.22
20141031|52886U103|LEXVF|10937|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20141031|528872104|LXRX|1668|LEXICON PHARMACEUTICALS INC CO|1.44
20141031|529043309|LXPPRC|920|LEXINGTON REALTY TRUST PFD CON|48.50
20141031|529771107|LXK|1504|LEXMARK INTL INC CL-A|41.73
20141031|529898108|LBY|67|LIBBEY INC|28.15
20141031|529900102|ASG|839|LIBERTY ALL-STAR GROWTH FD INC|5.10
20141031|53012L108|LBMH|83|LIBERATOR MED HLDGS INC (NY)|2.84
20141031|530158104|USA|6748|LIBERTY ALL STAR EQUITY FUND|5.74
20141031|53017Q102|LBCP|400|LIBERTY BANCORP INC COM STK|14.25
20141031|53071M104|QVCA|391|LIBERTY INTERACTIVE CORP|25.82
20141031|53071M880|LVNTA|1923|LIBERTY INTERACTIVE CORP SER A|33.39
20141031|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.66
20141031|531229102|LMCA|885|LIBERTY MEDIA CORP DELAWARE CL|47.02
20141031|531229300|LMCK|628|LIBERTY MEDIA CORP SER C COM S|46.81
20141031|53128T102|TAX|2|LIBERTY TAX INC CL A|38.40
20141031|531914109|LWAY|37|LIFEWAY FOODS INC|16.24
20141031|53217R207|LTM|110|LIFE TIME FITNESS INC|54.93
20141031|53220K504|LGND|399|LIGAND PHARMACEUTICALS INC COM|54.37
20141031|53223Q102|LFSYY|40|Lifestyle International Holdin|47.13
20141031|53223T106|LGHT|249|LIGHTHOUSE BK SANTA CRUZ CALIF|13.81
20141031|53224Q101|LOGG|8828|LIFELOGGER TECHNOLOGIES CORP C|0.44
20141031|53224V100|LOCK|32698|LIFELOCK INC COM|16.90
20141031|53225G102|LITB|1259|LIGHTINTHEBOX HLDG CO LTD SPON|6.34
20141031|53227K101|LSTMF|4280|LIGHTSTREAM RESOURCES LTD. CLA|2.90
20141031|532275104|LWLG|16489|LIGHTWAVE LOGIC, INC|0.85
20141031|532457108|LLY|95446|ELI LILLY AND CO;COM NPV|66.80
20141031|533535100|LINC|154|LINCOLN EDUCATIONAL SERVICES C|2.42
20141031|533900106|LECO|285|LINCOLN ELECTRIC HLDGS INC|71.21
20141031|534187109|LNC|103|LINCOLN NATIONAL CORP|52.90
20141031|535223200|LNEGY|755|LINDE AG SPON ADR (GERMANY)|19.05
20141031|535555106|LNN|8657|LINDSAY CORPORATION|87.17
20141031|535678106|LLTC|3264|LINEAR TECHNOLOGY CORP|41.31
20141031|53578A108|LNKD|781|LINKEDIN CORP COM CL A (DE)|202.90
20141031|535782106|LNCO|1655|LINNCO LLC COM SHS REPSTG LTD |23.66
20141031|535919203|LGF|1126|LIONS GATE ENT CORP|33.08
20141031|536020100|LINE|70530|LINN ENERGY LLC COM UTS REP LT|24.75
20141031|53619R102|LBIO|2950|LION BIOTECHNOLOGIES, INC. COM|6.30
20141031|536252109|LIOX|22|LIONBRIDGE TECHNOLOGIES INC|4.62
20141031|53632G109|LNGLY|485|LIQUEFIED NAT GAS LTD ADS SPON|12.50
20141031|53634X100|LQMT|11338|LIQUIDMETAL TECHNOLOGIES INC|0.18
20141031|53635B107|LQDT|200|LIQUIDITY SERVICES INC COM STK|12.63
20141031|536797103|LAD|270|LITHIA MOTORS INC CL A|75.40
20141031|53680P100|LEXG|48114|LITHIUM EXPLORATION GROUP, INC|.
20141031|537008104|LFUS|271|LITTELFUSE INC|95.36
20141031|538034109|LYV|1496|LIVE NATION ENTERTAINMENT, INC|24.86
20141031|538144304|LIVE|22962|LIVEDEAL, INC. COMMON STOCK|2.97
20141031|538146101|LPSN|2284|LIVEPERSON INC|14.38
20141031|53838A104|LVVV|142000|LIVEWIRE ERGOGENICS, INC.|0.02
20141031|53931R103|JSGRY|539|LIXIL GROUP CORPORATION UNSPON|42.15
20141031|539439109|LYG|49898|LLOYDS BANKING GROUP PLC ADR|4.79
20141031|539439802|LYGPRA|8980|LLOYDS BANKING GROUP PLC 7.75%|26.18
20141031|539451104|LOJN|1264|LO JACK CORP|2.63
20141031|53956W300|LZRFY|724|LOCALIZA RENT A CAR SA SPONSOR|14.47
20141031|53957P106|NASH|14|LOCALSHARES INVT TR NASHVILLE |29.94
20141031|539830109|LMT|740|LOCKHEED MARTIN CORP|189.29
20141031|540424108|L|1|LOEWS CORP|43.10
20141031|54142L109|LOGM|37|LOGMEIN, INC COMMON STOCK|46.32
20141031|54163Q102|LMRMF|53380|LOMIKO METALS INC ORD SHS (CAN|0.07
20141031|54287V102|WFREF|28345|LONG RUN EXPLORATION LTD. ORDI|2.90
20141031|543881106|LORL|37|LORAL SPACE & COMMUNICATIONS I|75.95
20141031|54619P104|LABC|27|LOUISIANA BANCORP INC COM STK |20.12
20141031|546347105|LPX|1563|LOUISIANA PACIFIC CORP|14.27
20141031|548661107|LOW|1|LOWES COMPANIES INC|56.27
20141031|548862101|LOXO|1224|LOXO ONCOLOGY INC COM STK|10.90
20141031|548910306|LPTN|3|LPATH INC COM STK NEW REINCORP|2.95
20141031|549333201|LEI|49065|Lucas Energy, Inc. New Common |0.38
20141031|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141031|550021109|LULU|18000|LULULEMON ATHLETICA INC COM ST|41.68
20141031|55003T107|LL|568|LUMBER LIQUIDATORS HLDGS INC C|52.50
20141031|55068R202|LUX|32|LUXOTTICA GROUP SPA ADS|50.64
20141031|550819106|LDL|1585|LYDALL INC|30.74
20141031|551073208|LYSDY|66547|LYNAS CORPORATION LTD SPON ADR|0.07
20141031|552074700|WLH|213|LYON WILLIAM HOMES, CLASS A CO|23.57
20141031|55261F104|MTB|721|M AND T BANK CORP|119.60
20141031|55261F708|MTBPRC|57|M&T BANK CORP FIX RT CUM PERP |991.00
20141031|55262C100|MBI|5125|MBIA INC|9.64
20141031|55264U108|MBFI|613|MB FINANCIAL INC-NEW|30.43
20141031|55264U207|MBFIP|100|MB FINANCIAL INC PERPETUAL NON|27.27
20141031|552676108|MDC|51|M.D.C. HOLDINGS INC|25.25
20141031|552690109|MDU|1654|MDU RESOURCES GROUP INC|28.21
20141031|552697104|MDCA|9339|MDC PARTNERS INC CL A SUB VTG |20.30
20141031|552704108|MEGEF|200000|MEG ENERGY CORP COM STK (CANAD|24.24
20141031|55272X409|MFAPRB|1577|MFA FINANCIAL, INC. PREFERRED |24.58
20141031|55273C107|MIN|1200|MFS INTERMEDIATE INC TR SBI|5.02
20141031|552738106|MFM|300|MFS MUNICIPAL INCOME TRUST|6.55
20141031|55277P104|MGEE|348|MGE ENERGY INC|44.13
20141031|55277Q201|MAMS|300|MAM SOFTWARE GRP INC COM STK (|5.58
20141031|55278T105|MIL|244|MFC INDL LTD COM (CDA)|6.12
20141031|55279B202|MEIP|7|MEI PHARMA INC COM STK (DE)|7.99
20141031|55279L101|MCIG|45073|MCIG, INC. (NEW) COMMON STOCK |0.23
20141031|552848103|MTG|84495|MGIC INVESTMENT CORP|8.83
20141031|552953101|MGM|2|MGM RESORTS INTERNATIONAL COM |22.98
20141031|55302P202|MGT|100|MGT CAPITAL INVESTMENTS INC CO|0.80
20141031|55303J106|MGPI|4|MGP INGREDIENTS, INC NEW COM|12.45
20141031|55305B101|MHO|4992|M/I HOMES INC|21.49
20141031|55305B200|MHOPRA|640|M/I HOMES INC DEP SHS REPSTG 1|25.46
20141031|55306N104|MKSI|182|MKS INSTRUMENTS INC|35.88
20141031|55314U108|MMRF|51916|MMRGLOBAL, INC. COMMON STOCK|0.02
20141031|55336V100|MPLX|195|MPLX LP COM UIT REPSTG LTD PAR|64.73
20141031|55345K103|MRC|108|MRC GLOBAL INC|20.62
20141031|55347P100|MRIC|679|MRI INTERVENTIONS INC COM STK |1.05
20141031|553477407|MRVC|84|MRV COMMUNICATIONS, INC. COMMO|11.10
20141031|553491101|MSADY|334|MS&AD INSURANCE GROUP HOLDINGS|10.23
20141031|553498106|MSA|15|MSA SAFETY INC COM STK (PA)|55.56
20141031|553530106|MSM|29|MSC INDUSTRIAL DIRECT CO CL-A |80.17
20141031|55354G100|MSCI|1440|MSCI INC COM STK (DE)|46.63
20141031|553777103|MTSC|17|M T S SYSTEMS CORP|65.50
20141031|55378N107|MTYFF|80|MTY FOOD GROUP INC|27.76
20141031|553829102|MVC|343|MVC CAPITAL, INC.|11.20
20141031|553829201|MVCB|8736|MVC CAP INC 7.25% SR NT DUE 20|25.15
20141031|553859109|MVO|320|MV OIL TRUST UNITS BENE INT|23.38
20141031|553879107|MVPI|928|MV PORTFOLIOS INC. COMMON STOC|0.40
20141031|55402X105|MWIV|4|MWI VETERINARY SUPPLY, INC.|165.80
20141031|55405Y100|MTSI|235|M/A-COM TECHNOLOGY SOLUTIONS|21.65
20141031|55414P108|MBVX|635|MABVAX THERAPEUTICS HOLDINGS, |4.40
20141031|55607W100|MFD|2752|MACQUARIE/FIRST TR GLOBAL INFR|16.92
20141031|55608B105|MIC|376|MACQUARIE INFRASTRUCTURE COMPA|70.59
20141031|55608D101|MGU|6951|MACQUARIE GLOBAL INFRASTRUCTUR|25.15
20141031|55616P104|M|3229|MACY'S INC.|57.90
20141031|556162105|MCZ|11145|MAD CATZ INTERACTIVE INC|0.41
20141031|556269108|SHOO|253|MADDEN (STEVEN) LTD|31.15
20141031|55826P100|MSG|45|MADISON SQUARE GARDEN COMP CL |74.08
20141031|558268108|MSP|286|MADISON STRATEGIC SECTOR PREMI|12.42
20141031|55903Q104|MVG|2|MAG SILVER CORP (CANADA)|6.38
20141031|559079207|MGLN|155|MAGELLAN HEALTH INC COM STK (D|60.05
20141031|559091301|MPET|13778|MAGELLAN PETROLEUM CORP|1.72
20141031|559222401|MGA|46|MAGNA INTL COM|96.32
20141031|55933J203|MX|240|MAGNACHIP SEMICONDUCTOR CORP|10.71
20141031|55973B201|MHRPRC|383|MAGNUM HUNTER RES CORP DEL CUM|25.10
20141031|55973B409|MHRPRE|685|MAGNUM HUNTER RES CORP DEP SH |24.00
20141031|56029Q200|MHNA|1116|MAIDEN HLDGS NORTH AMER LTD 8.|26.30
20141031|56029Q309|MHNB|538|MAIDEN HOLDINGS NORTH AMERICA |26.55
20141031|56035L104|MAIN|10147|MAIN STREET CAPITAL CORP COM S|31.67
20141031|560690307|COOL|1504|MAJESCO ENTERTAINMENT CO COM S|1.31
20141031|560877300|MKTAY|1696|MAKITA CORP SPONS ADR|54.33
20141031|560909103|MJDLF|200|MAJOR DRILLING GRP INTL INC(F)|5.79
20141031|562562207|MNDL|799|MANDALAY DIGITAL GROUP INC. CO|3.80
20141031|562750109|MANH|2837|MANHATTAN ASSOCIATES INC|39.28
20141031|563122100|MHTX|19936|MANHATTAN SCIENTIFICS INC|0.12
20141031|563571108|MTW|7|MANITOWOC COMPANY INC (THE)|19.85
20141031|563771203|MTEX|15|MANNATECH INCORPORATED|14.02
20141031|56400P201|MNKD|247369|MANNKIND CORP|6.08
20141031|56418H100|MAN|142|MANPOWER GROUP|65.98
20141031|564563104|MANT|161|MANTECH INTL CORP CL-A|28.09
20141031|56501R106|MFC|3416|MANULIFE FINANCIAL CORP|18.65
20141031|565849106|MRO|3432|MARATHON OIL CORP|34.11
20141031|56585A102|MPC|341|MARATHON PETE CORP COM STK (DE|90.65
20141031|56624R108|MCHX|822|MARCHEX INC|3.69
20141031|566324109|MMI|96|MARCUS & MILLICHAP INC COM STK|29.03
20141031|566330106|MCS|2935|MARCUS CORP (THE)|16.92
20141031|56804Q201|MRNA|126|MARINA BIOTECH INC COM STK (DE|0.93
20141031|56824R205|MHG|3338|MARINE HARVEST ASA SPONSORED A|14.08
20141031|568427108|MPX|916|MARINE PRODUCTS CORP|8.00
20141031|56854Q101|MRNS|450|MARINUS PHARMACEUTICALS INC|7.54
20141031|570535104|MKL|174|MARKEL CORPORATION(HOLDING CO)|681.25
20141031|57060D108|MKTX|918|MARKET|64.23
20141031|57060U100|GDX|386923|MARKET VECTORS TR GOLD MINERS |18.20
20141031|57060U134|MOAT|266910|MARKET VECTORS MORNING STAR WI|31.11
20141031|57060U159|FRAK|10370|MARKET VECTORS UNCONVENTIONAL |26.15
20141031|57060U167|IDXJ|25|MARKET VECTORS ETF TR|13.77
20141031|57060U183|BBH|12211|MARKET VECTORS ETF TR BIOTECH |115.85
20141031|57060U191|OIH|50458|MARKET VECTORS ETF TR OIL SVCS|44.57
20141031|57060U209|EVX|267|ENVIRONMENTAL SVCS ETF MARKET |65.09
20141031|57060U217|PPH|126|MARKET VECTORS ETF TR PHARMACE|63.16
20141031|57060U233|SMH|115|MARKET VECTORS ETF TR|49.45
20141031|57060U316|BIZD|770|MARKET VECTORS BDC INCOME ETF |19.20
20141031|57060U332|XMPT|27|MARKET VECTORS MUN BD CLOSED E|26.11
20141031|57060U506|RSX|10444|MARKET VECTORS RUSSIA ETF TRUS|22.22
20141031|57060U522|EMLC|21252|MARKET VECTORS EMERGING MKTS L|23.04
20141031|57060U597|PEK|171|MARKET VECTORS CHINAAMC A-SHAR|32.91
20141031|57060U605|MOO|200|MARKET VECTORS ETF TR GLOBAL A|53.12
20141031|57060U753|IDX|21|MARKET VECTORS INDONESIA ETF|25.13
20141031|57060U803|SMB|3728|MARKET VECTORS SHRT MUNI INDEX|17.64
20141031|57060U837|KOL|161|MARKET VECTORS COAL ETF|16.53
20141031|57060U845|ITM|88581|MARKET VECTORS INTERMEDIATE MU|23.61
20141031|57060U878|HYD|32691|MARKET VECTORS HIGH-YLD INDEX |30.85
20141031|57060U886|MLN|2440|MARKET VECTORS LONG MUNI INDEX|19.71
20141031|57061R205|IHY|354|MARKET VECTORS INTERNATIONAL H|26.40
20141031|57061R304|ANGL|1100|MARKET VECTORS FALLEN ANGEL US|27.53
20141031|57061R361|CNXT|107158|MARKET VECTORS ETF TRCHINAAMC |29.10
20141031|57061R403|HYEM|12883|MARKET VECTORS EMERGING MKTS U|25.36
20141031|57061R486|SHYD|22187|MARKET VECTORS SHORT HIGH-YIEL|25.53
20141031|57061R551|SCIF|16|MARKET VECTORS ETF TR INDIA SM|45.68
20141031|57061R676|ISRA|12|MARKET VECTORS ISRAEL ETF|30.72
20141031|57061R775|THHY|707|MARKET VECTORS TREASURY-HEDGED|24.96
20141031|57061R783|KWT|251|MARKET VECTORS SOLAR ENERGY ET|71.28
20141031|57061R791|PFXF|1513|MARKET VECTORS PFD SECS EX FIN|20.56
20141031|57063L107|MKTO|8765|MARKETO INC COM STK (DE)|31.67
20141031|57164Y107|VAC|239|MARRIOTT VACATIONS WORLDWIDE C|69.75
20141031|57165B106|MBII|2900|MARRONE BIO INNOVATIONS INC CO|2.58
20141031|571748102|MMC|42|MARSH & MCLENNAN COS INC|53.35
20141031|571903202|MAR|150|MARRIOTT INT'L INC(NEW) CL A|76.00
20141031|573075108|MRTN|14891|MARTEN TRANSPORT LTD|19.23
20141031|573083102|MSO|513|MARTHA STEWART LIVING OMNIMEDI|4.25
20141031|573284106|MLM|1677|MARTIN MARIETTA MATERIALS INC |115.40
20141031|573331105|MMLP|10|MARTIN MIDSTREAM PARTNERS L P |35.46
20141031|573810207|MARUY|2098|MARUBENI CORP ADR|62.98
20141031|574599106|MAS|10|MASCO CORP|21.80
20141031|574795100|MASI|8|MASIMO CORP COM STK (DE)|24.98
20141031|575385109|DOOR|75000|MASONITE INTERNATIONAL CORPORA|54.36
20141031|576323109|MTZ|23|MASTEC INC.|26.47
20141031|57633B100|MHH|144|MASTECH HLDGS INC COM STK (PA)|11.52
20141031|57636Q104|MA|203|MASTERCARD INCORPORATED CL A C|83.13
20141031|576485205|MTDR|14|MATADOR RES CO COM STK (TX)|23.65
20141031|57667T100|MTLS|141|MATERIALISE NV SPONSORED ADS (|11.23
20141031|576690101|MTRN|212|MATERION CORPORATION COM STK (|37.87
20141031|576853105|MTRX|150|MATRIX SERVICE CO|25.02
20141031|57686G105|MATX|293|MATSON, INC COM|28.16
20141031|577081102|MAT|2577|MATTEL INC|30.81
20141031|577128101|MATW|100|MATTHEWS INTL CORP CL-A|45.34
20141031|57722W106|MFRM|3|MATTRESS FIRM HLDG CORP COM ST|63.20
20141031|577223100|MTSN|423|MATTSON TECHNOLOGY INC|2.65
20141031|577675101|MVNR|280|MAVENIR SYS INC COM STK (DE)|11.72
20141031|57772K101|MXIM|222|MAXIM INTEGRATED PRODUCTS INC |28.40
20141031|57776J100|MXL|319|MAXLINEAR, INC CLASS A COMMON |6.98
20141031|577767106|MXWL|3065|MAXWELL TECHNOLOGIES INC|10.68
20141031|577933104|MMS|1759|MAXIMUS INC.|47.93
20141031|578787103|MZDAY|1853|Mazda Motor Corp Unsponsored A|11.05
20141031|579780206|MKC|167|MCCORMICK & CO INC NON-VTG COM|69.86
20141031|580037109|MDR|9072|MC DERMOTT INTL|3.80
20141031|580135101|MCD|351|MCDONALDS CORP|93.38
20141031|58039P107|MUX|4360|MCEWEN MNG INC COM STK (CO)|1.31
20141031|580394104|MCEEF|5667|MCEWEN MINING MINERA ANDES ACQ|1.32
20141031|582839106|MJN|68|MEAD JOHNSON NUTRITION CO|103.57
20141031|58319P108|MIG|49|MEADOWBROOK INSURANCE GRP INC |6.30
20141031|583334107|MWV|6071|MEADWESTVACO CORP|43.07
20141031|583840103|MTL|8|MECHEL OAO ADS EA REPTG 1 COM |0.82
20141031|58403D102|MDABY|80|MEDA AB UNSPONSORED ADR (SWEDE|13.00
20141031|58436Q112|MDGNWS|86|MEDGENICS INC WT PUR COM EXP 0|1.01
20141031|58436Q203|MDGN|36|MEDGENICS INC|4.89
20141031|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20141031|584404107|MEG|83984|MEDIA GENERAL INC COM STK (VA)|14.50
20141031|584502108|REFG|14135|MEDICAL CANNABIS PAYMENT SOLUT|0.10
20141031|58457X202|MDLH|681|MEDICAL INTL TECHNOLOGY INC NE|0.04
20141031|58463A105|MJNA|54372|MEDICAL MARIJUANA, INC. COMMON|0.16
20141031|58463J304|MPW|32|MEDICAL PROPERTIES TRUST INC|13.13
20141031|58464T103|MDCN|1012|MEDICAN ENTERPRISES INC .COMMO|0.40
20141031|58468P206|MNOV|194|MEDICINOVA INC COM|3.61
20141031|584688105|MDCO|368|MEDICINES COMPANY (THE)|25.66
20141031|58470H101|MED|13|MEDIFAST INC|31.82
20141031|58470X106|MCFFY|31|MEDICLINIC INTL LTD UNSPSON AD|43.40
20141031|58471A105|MDSO|903|MEDIDATA SOLUTIONS, INC COMMON|42.75
20141031|58501N101|MDVN|123|MEDIVATION, INC.|102.74
20141031|58502B106|MD|42|MEDNAX, INC|61.50
20141031|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|10.82
20141031|58503F304|MCV|760|MEDLEY CAP CORP 6.125% SR NT D|24.50
20141031|58503T106|MDLY|84|MEDLEY MGMT INC CL A COM STK (|15.88
20141031|585055106|MDT|554|MEDTRONIC INC|67.43
20141031|58513W107|MEME|230|MEEMEE MEDIA INC COM STK (NV) |0.12
20141031|585141104|MEET|13433|MEETME INC COM|1.90
20141031|58516L108|MPRXF|3611|MEGA PRECIOUS METALS INC COM S|0.04
20141031|58516W104|MGAFF|2265|MEGA URANIUM LTD (CANADA)|0.11
20141031|58517R104|MEGGY|7554|MEGGITT PLC ADS REPSTG 2 SHS (|14.30
20141031|586048100|MEMP|88|MEMORIAL PRODUCTION PARTNERS L|21.11
20141031|58605Q109|MRD|165|MEMORIAL RESOURCE DEV CORP COM|26.30
20141031|587118100|MW|474|THE MENS WAREHOUSE INC|46.94
20141031|588056101|MERC|220|MERCER INTL INC COM STK|11.76
20141031|58933Y105|MRK|663|MERCK & CO INC;COM USD0.01|57.31
20141031|589339100|MKGAY|1|Merck KGaA Unsponsored ADR (Ge|30.16
20141031|589378108|MRCY|113|MERCURY SYSTEMS INC COMMON STK|14.05
20141031|589400100|MCY|3883|MERCURY GENERAL CORPORATION|52.85
20141031|589433101|MDP|10508|MEREDITH CORP|51.86
20141031|589584101|VIVO|2435|MERIDIAN BIOSCIENCE INC|18.58
20141031|589889104|MMSI|432|MERIT MEDICAL SYSTEMS INC|15.06
20141031|59001K100|MTOR|538|MERITOR, INC|11.13
20141031|590055109|OUNZ|2515|MERK GOLD TR SHS BENEFITS INTE|11.97
20141031|590199204|MERPRK|1181|MERRILL LYNCH CAP TR IGUARENTE|25.40
20141031|59024T203|MERPRM|865|MERRILL LYNCH CAP|25.40
20141031|590328100|MACK|3017|MERRIMACK PHARMACEUTICALS INC |9.28
20141031|59047R101|MSLI|300|MERUS LABS INTL INC NEW|1.52
20141031|59100U108|CASH|100|META FINL GROUP INC|37.49
20141031|591176102|MEA|1267937|METALICO INC|0.60
20141031|59151K108|MEOH|690|METHANEX CORP (F)|56.85
20141031|59156R108|MET|421|METLIFE, INC|53.01
20141031|59160R102|MTTRY|473|METRO AG ORD DEM 5 UNSPONSORED|6.30
20141031|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.23
20141031|592671101|MXCYY|13|METSO CRP ADS (REP 1 SHS)|32.34
20141031|592688105|MTD|230|METTLER-TOLEDO INT'L INC|257.90
20141031|592835102|MXF|814|MEXICO FUND INC|26.89
20141031|593057102|MXSG|25000|MEXUS GOLD US COM STK (NV)|0.03
20141031|59318C106|CCA|43|MFS CALIFORNIA MUNICIPAL FUND |10.86
20141031|59318E102|CMU|12112|MFS HIGH YIELD MUNICIPAL TR|4.51
20141031|59318T109|CIF|8151|MFS INTERMEDIATE HIGH INCOME F|2.76
20141031|59408Q106|MIK|440|MICHAELS COS INC COM STK (DE) |17.82
20141031|59410T106|MGDDY|1422|Michelin Compagnie Generale de|17.27
20141031|594793101|MCRL|348|MICREL INC|11.83
20141031|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|46.05
20141031|594960304|MVIS|341|MICROVISION INC COM (WASH)|1.79
20141031|594972408|MSTR|409|MICROSTRATEGY INC CL A NEW|160.00
20141031|59501P104|MBXBF|3187|MICROBIX BIOSYSTEMS INC|0.61
20141031|59502K104|CFQSF|12601|MICROCOAL TECH INC ORD SHS (CD|0.18
20141031|595112103|MU|5090|MICRON TECHNOLOGY INC|31.82
20141031|595137100|MSCC|607|MICROSEMI CORP|25.12
20141031|59522J103|MAA|45|MID-AMERICAN APARTMENT COMMUN |70.21
20141031|59560V109|MCEP|28233|MID-CON ENERGY PARTNERS LP|18.40
20141031|596278101|MIDD|617|MIDDLEBY CORP (THE)|87.72
20141031|598153104|MDW|233755|MIDWAY GOLD CORP (CANADA)|0.79
20141031|59833H101|MEEC|47|MIDWEST ENERGY EMISSIONS CORP.|0.72
20141031|598511103|MOFG|65|MIDWESTONE FINANCIAL GP COM|26.26
20141031|59935P209|MLSS|2497|MILESTONE SCIENTIFIC INC (NEW)|2.05
20141031|60040L109|MHCC|18200|MILLENNIUM HEALTHCARE, INC COM|0.40
20141031|60040N105|MM|464|MILLENNIAL MEDIA INC COM STK (|1.95
20141031|600527105|MILL|16|MILLER ENERGY RESOURCES, INC C|3.49
20141031|600527204|MILLPRC|285|MILLER ENERGY RES INC 10.75% P|23.11
20141031|600544100|MLHR|149|MILLER HERMAN INC|31.86
20141031|601132103|MLRKF|800|Millrock Res Inc Common (Canad|0.04
20141031|602496101|MDXG|1058|MIMEDX GROUP, INC (US)|9.70
20141031|60254D108|MGH|6804|MINCO GOLD CORPORATION COM SHS|0.36
20141031|602725301|MNBEY|3938|MINEBEA CO LTD ADR-NEW|26.43
20141031|603158106|MTX|256|MINERALS TECHNOLOGIES INC|75.20
20141031|603380106|NERV|99|MINERVA NEUROSCIENCES INC COM |4.36
20141031|605417773|MPPRD|1394|MISSISSIPPI POWER COMPANY DEP |25.52
20141031|60649T107|MG|9059|MISTRAS GROUP INC (DE)|16.25
20141031|60671Q104|MITL|1336|MITEL NETWORKS CORP COM SHS (C|9.27
20141031|606710200|MITK|45821|MITEK SYSTEMS INC|2.90
20141031|606763100|MTLHY|89|Mitsubishi Chemical Holdings C|24.36
20141031|606783207|MITEY|551|MITSUBISHI ESTATE CO LTD ADR|22.20
20141031|60687Y109|MFG|828|MIZUHO FINL GRP INC SPON ADR R|3.59
20141031|60739T207|MOBO|596|MOBILE LADS CORPORATION.COMMON|0.37
20141031|60739U204|MOBL|2616|MOBILEIRON INC COM STK (DE)|9.91
20141031|607409109|MBT|1602|MOBILE TELESYSTEMS OJSC ADS (E|14.42
20141031|60743J104|MOST|600|MOBILESMITH, INC. COMMON STOCK|0.05
20141031|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141031|607674108|MDRM|1150|MODERN MOBILITY AIDS, INC COMM|0.04
20141031|60786M105|MC|27|MOELIS & CO CL A COM STK (DE) |33.50
20141031|608190104|MHK|6919|MOHAWK INDUSTRIES INC|135.74
20141031|60845Q105|MOLG|655|MOL GLOBAL INC SPONSORED ADR|7.31
20141031|608458204|MOKO|100|MOKO SOCIAL MEDIA LTD SPONSORE|5.00
20141031|60855R100|MOH|10|MOLINA HEALTHCARE,INC.|46.52
20141031|60871R100|TAPA|54|MOLSON COORS BREWING CO CL A|76.74
20141031|60871R209|TAP|6586|MOLSON COORS BREWING CO|72.92
20141031|608753109|MCP|349573|MOLYCORP INC COM STK|1.37
20141031|60877T100|MNTA|576|MOMENTA PHARMACEUTICALS INC|10.99
20141031|609027107|MCRI|41|MONARCH CASINO & RESORT INC|15.76
20141031|609045208|MCBF|1715|MONARCH CMNTY BANCORP INC COM |2.90
20141031|609207105|MDLZ|12445|MONDELEZ INTL INC;COM USD0.01 |35.16
20141031|60935V204|MNXBY|2050|MONEX GROUP, INC. UNSPONSORED |8.81
20141031|60937J100|MNHD|474|MONGOLIA HOLDINGS, INC.|0.44
20141031|609720107|MNR|618|MONMOUTH RL EST INVS CRP CL-A |11.11
20141031|609720206|MNRPRA|195|MONMOUTH REAL ESTATE INVESTMEN|25.95
20141031|609720305|MNRPRB|300|MONMOUTH REAL ESTATE INVT CORP|26.80
20141031|609839105|MPWR|124|MONOLITHIC POWER SYSTEMS, INC |42.17
20141031|61022P100|TYPE|22|MONOTYPE IMAGING HLDGS INC COM|29.23
20141031|61022V107|MONOY|599|MONOTARO CO LTD OSAKA UNSPONSO|25.85
20141031|610236101|MNRO|158|MONRO MUFFLER BRAKE INC|52.62
20141031|610335101|MRCC|588|MONROE CAP CORP COM|13.83
20141031|61166W101|MON|1670|MONSANTO;COM STK USD0.01|113.69
20141031|61173R103|APPZ|50152|MONSTER ARTS INC COM STK (NV) |.
20141031|611740101|MNST|678|MONSTER BEVERAGE CORP|99.10
20141031|615369105|MCO|174|MOODY'S CORPORATION|98.10
20141031|61744H105|MSD|2323|MRG STLY|9.70
20141031|61744U106|APF|666|MRG STLY ASIA-PACIFIC|16.43
20141031|61745P874|ICB|232|MORGAN STLY INCM SECS INC|17.69
20141031|617460209|MWR|4675|MORGAN STANLEY CAPITAL TRUST I|25.55
20141031|617462205|MWG|500|MORGAN STANLEY CAP TR IV|25.44
20141031|617468103|CAF|19|MORGAN STANLEY CHINA A SH FD I|23.93
20141031|61747S504|MSPRA|1248|Morgan Stanley Dep Shs repstg |19.86
20141031|617477104|EDD|6707|MORGAN STANLEY EMERGING MKTS D|11.96
20141031|617480272|URR|59|MORGAN STANLEY MARKET VECTORS |24.20
20141031|61753R200|MSK|431|MORGAN STANLEY CAP TRUST VIII |25.48
20141031|61761J406|MSPRI|681|MORGAN STANLEY DEPO SHS REP 1/|25.22
20141031|61763E207|MSPRF|132|MORGAN STANLEY DEP SHS RPSTG 1|26.52
20141031|617700109|MORN|123|MORNINGSTAR INC COM|67.67
20141031|61945C103|MOS|14034|MOSAIC COMPANY (HLDG COM) NEW |43.30
20141031|620071100|MPAA|226|MOTORCAR PTS AMER INC|27.32
20141031|62010U101|MTLQU|107|MOTORS LIQUIDATION COMPANY GUC|22.50
20141031|62405W100|MYHI|5000|MOUNTAIN HIGH ACQUISITIONS COR|0.19
20141031|62458M207|MOVE|183|MOVE INC COM STK NEW (DE)|20.93
20141031|624580106|MOV|22|MOVADO GROUP INC|33.96
20141031|62474M108|MTNOY|577|MTN GROUP LTD SPONS ADR|22.13
20141031|624756102|MLI|10|MUELLER INDS INC|32.04
20141031|624758108|MWA|3834|MUELLER WATER PRODUCTS, INC. S|9.79
20141031|62476L207|MRPLY|1|MR PRICE GROUP LTD SPONSORED A|20.42
20141031|625453105|MGAM|16|MULTIMEDIA GAMES HOLDING COMPA|34.46
20141031|62600N103|MYBF|6|MUNCY BANK FINANCIAL INC PA|32.26
20141031|626188106|MURGY|7218|Muenchener Rueckversicherungs-|19.37
20141031|626425102|MRAAY|6609|Murata Manufacturing Co Ltd Un|27.27
20141031|626717102|MUR|1399|MURPHY OIL CORPORATION|52.21
20141031|626755102|MUSA|992|MURPHY USA INC COM STK (DE)|56.57
20141031|628530107|MYL|18|MYLAN INC|52.37
20141031|62855J104|MYGN|24721|MYRIAD GENETICS INC|38.00
20141031|62856T101|MYRY|21632|MYRIAD INTERACTIVE MEDIA, INC.|.
20141031|628778102|NBTB|49|N B T BANCORP INC|25.23
20141031|628852204|NCS|15|NCI BUILDING SYSTEMS INC|19.38
20141031|62886E108|NCR|200|NCR CORPORATION|27.35
20141031|628968109|NASB|1379|NASB FINL INC|24.64
20141031|629099300|NFEC|5000|NF ENERGY SAVING CORPORATION. |2.36
20141031|62913F201|NIHDQ|287880|NII HOLDINGS INC CL B|0.04
20141031|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141031|62913M107|NGL|252|NGL ENERGY PARTNERS LP|34.88
20141031|62914B100|EGOV|442|NIC INC|17.92
20141031|629209305|NMIH|226|NMI HLDGS INC CL A COM STK (DE|8.77
20141031|62936P103|NPSP|118|NPS PHARMACEUTICALS INC|28.46
20141031|629377508|NRG|1|NRG ENERGY INC|29.75
20141031|62942M201|DCM|75478|NTT DOCOMO INC SPONS 1 ADR RPS|16.33
20141031|62942X108|NYLD|360|NRG YIELD INC COM CLASS A|49.62
20141031|62944T105|NVR|267|NVR INC (NEW)|1228.41
20141031|629445206|NVEC|16|NVE CORPORATION NEW|71.81
20141031|62948Q107|NSFDF|2788|NXT Energy Solutions Inc. Ordi|1.43
20141031|62948T101|NWSGY|200|NWS HLDGS LTD BERMUDA SPON ADR|18.46
20141031|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141031|629721101|NGCRY|9|NAGACORP LTD UNSPONSORED ADR (|49.61
20141031|629839101|NAKD|20625|NAKED BRAND GROUP INC COM STK |0.19
20141031|629898206|NPKLY|2035|NAMPAK LTD SPONSORED ADR NEW (|4.02
20141031|630087203|NNVC|95398|NANOVIRICIDES, INC. NEW COMMON|3.82
20141031|63009F105|NSPH|399|NANOSPHERE INC. COM|0.44
20141031|63009Q101|CTLE|322200|NANO LABS CORP COM (CO)|0.02
20141031|63009R109|NSTG|4|NANOSTRING TECHNOLOGIES INC CO|10.77
20141031|63009Y104|NTEK|4764|NANOTECH ENTERTAINMENT, INC.|0.06
20141031|63110R105|QQQX|3693|NASDAQ PREMIUM INCOME AND GROW|19.85
20141031|631103108|NDAQ|228|NASDAQ OMX GROUP INC. (THE) CO|42.77
20141031|632347100|NATH|26|NATHANS FAMOUS INC|71.47
20141031|632525408|NABZY|21874|NATL AUSTRALIA BK LTD ADS5|15.28
20141031|633707104|NBHC|153|NATIONAL BK HLDGS CORP CLASS A|19.59
20141031|635017106|FIZZ|106|NATIONAL BEVERAGE CORP|24.48
20141031|635309107|NCMI|48|NATIONAL CINEMEDIA, INC. COM S|15.59
20141031|635906100|NHC|300|NATIONAL HEALTHCARE CORP(NEW) |60.55
20141031|636180101|NFG|158|NATIONAL FUEL GAS CO N.J.|68.08
20141031|636220303|NGHC|44|NATIONAL GEN HLDGS CORP COM ST|18.87
20141031|636220709|NGHCP|628|NATIONAL GENERAL HLDGS CORP PF|24.34
20141031|636274300|NGG|1217|NATIONAL GRID TRANSCO PLC SPON|73.56
20141031|63633D104|NHI|79|NATL HEALTH INVESTORS INC|65.13
20141031|636375107|NHLD|24139|NATIONAL HOLDINGS CORPORATION |0.48
20141031|637071101|NOV|1567|NATIONAL OILWELL VARCO, INC.|70.76
20141031|637138108|NPBC|1659|NATL PENN BANCSHARES INC|10.09
20141031|637372202|NRCIA|135|NATIONAL RESH CORP CL A COM ST|16.13
20141031|637417809|NNNPRE|637|NATIONAL RETAIL PPTYS INC DEP |23.79
20141031|637479106|NSCT|51465|NATIONAL SCIENTIFIC CORP|0.02
20141031|638539882|NWPRC|847|NATWEST BK ADS SER-C 1 NON CUM|26.04
20141031|63861C109|NSM|2036|NATIONSTAR MTGE HLDGS INC COM |34.40
20141031|638842302|NAII|300|NATURAL ALTERNATIVES INTL INC |6.10
20141031|63888P406|NHTC|2855|NATURAL HEALTH TRENDS CORP|9.55
20141031|63888U108|NGVC|60|NATURAL GROCERS BY VITAMIN|17.58
20141031|638904102|NAVG|148|NAVIGATORS GROUP INC|67.23
20141031|63900P103|NRP|27680|NATURAL RESOURCE PARTNERS L.P.|12.12
20141031|63901A204|NNAN|1627620|NATURALNANO INC COM STK (NV)|.
20141031|639050103|BABY|16|NATUS MEDICAL INCORPORATED|33.87
20141031|63934E108|NAV|678|NAVISTAR INTL CORP (HLDG CO)|34.86
20141031|63937X103|NAVB|165706|NAVIDEA BIOPHARMACEUTICALS INC|1.36
20141031|63938C108|NAVI|4573|NAVIENT CORPORATION|19.50
20141031|63938Y308|NMPRH|2049|NAVIOS MARITIME HLDGS INC SPON|23.70
20141031|63975K104|NDBKY|93|NEDBANK GROUP LTD SPONSORED AD|21.56
20141031|640079109|NP|70|NEENAH PAPER INC|60.30
20141031|640268108|NKTR|8401|NEKTAR THERAPEUTICS|14.03
20141031|64031N108|NNI|36|NELNET INC CL A|46.38
20141031|64049M209|NEO|160|NEOGENOMICS INC NEW|5.48
20141031|64051M402|NEON|13808|NEONODE INC COM (DE)|2.08
20141031|64051T100|NPTN|4549|NEOPHOTONICS CORP COM STK (DE)|3.23
20141031|640650404|NBS|84|NEOSTEM, INC. (NEW)|5.16
20141031|640667101|NRX|933|NEPHROGENEX INC COM|4.36
20141031|64077P108|NEPT|2180|NEPTUNE TECHS & BIORESOURCES I|1.64
20141031|641069406|NSRGY|23692|NESTLE S.A.SPON ADR(REP REG SH|72.70
20141031|64107N206|UEPS|245|NET 1 UEPS TECHNOLOGIES INC. N|12.48
20141031|64110D104|NTAP|727|NETAPP INC COM STK (DE)|42.11
20141031|64110L106|NFLX|1192|NETFLIX COM INC|379.01
20141031|64110W102|NTES|51|NETEASE INC ADS (CYM)|94.01
20141031|64111Q104|NTGR|1308|NETGEAR INC|33.54
20141031|64111R102|NETE|42103|NET ELEMENT INC COM STK (DE)|1.43
20141031|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|49.59
20141031|64115T104|NTCT|2026|NETSCOUT SYSTEMS INC|36.04
20141031|64118Q107|N|61|NETSUITE INC COM|106.19
20141031|64118U108|NQ|277609|NQ MOBILE INC MOBILE INC ADR R|7.55
20141031|64123C101|NBW|2863|NEUBERGER BERMAN CALIF INTERME|15.74
20141031|64124K102|NBO|11014|NEUBERGER BERMAN NEW YORK INTL|14.08
20141031|64124P101|NBH|25606|NEUBERGER BERMAN INTL MUNI FD |15.24
20141031|64125C109|NBIX|365|NEUROCRINE BIOSCIENCES INC|18.44
20141031|64126X201|NSR|16|NEUSTAR INC CL A|25.56
20141031|64129C204|NTRR|72891|NEUTRA CORPORATION COMMON STOC|0.22
20141031|64129H104|NML|1120|NEUBERGER BERMAN MLP INCOME FD|20.17
20141031|64156L101|NSU|2917|NEVSUN RESOURCES LTD|3.31
20141031|641876800|HYB|1181|NEW AMERICA HIGH INCOME FUND, |9.58
20141031|64190A103|NRO|8062|NEUBERGER BERMAN REAL ESTATE S|5.17
20141031|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|47.02
20141031|644535106|NGD|23396|NEW GOLD INC|3.81
20141031|645370107|NWHM|452|THE NEW HOME COMPANY INC|15.36
20141031|645827106|NJMC|361350|NEW JERSEY MINING CO|0.10
20141031|646025106|NJR|64|NEW JERSEY RESOURCES CORP|57.64
20141031|64704U306|NMED|171|NEW MEDIA INSIGHT GROUP, INC. |0.45
20141031|647581107|EDU|23|NEW ORIENTAL EDUCATION & TECH |21.51
20141031|64828T201|NRZ|1600|NEW RESIDENTIAL INVT CORP COM |12.33
20141031|64881E109|NSLP|1042|NEW SOURCE ENERGY PARTNERS L P|19.81
20141031|649060100|NULM|180|NEW ULM TELECOM INC|7.81
20141031|649172103|NWTR|15249|NEW WESTERN ENERGY CORP COMMON|0.10
20141031|649445103|NYCB|10083|NEW YORK COMM BANCORP INC|15.76
20141031|649604501|NYMT|17|New York Mortgage Trust, Inc. |7.79
20141031|650111107|NYT|44|NEW YORK TIMES CO(THE)CL A|12.74
20141031|65080T102|NBBC|2546|NEWBRIDGE BANCORP CLASS A COM |8.69
20141031|65105M207|NCTPRB|599|NEWCASTLE INVESTMENT CORP 9.75|26.10
20141031|65105M504|M504SC|4750|NEWCASTLE INVT CORP NEW COM SH|11.98
20141031|65105M603|NCT|660|NEWCASTLE INVT CORP NEW COM SH|23.75
20141031|651191108|NCMGY|7598|NEWCREST MINING LTD SPON ADR|8.61
20141031|651290108|NFX|91|NEWFIELD EXPLORATION COMPANY|31.80
20141031|651511107|NLNK|2401|NEWLINK GENETICS CORP COM STK |33.88
20141031|651587107|NEU|137|NEWMARKET COPR (HOLDING COMPAN|385.15
20141031|651639106|NEM|10593|NEWMONT MINING CORP (HOLDING C|20.33
20141031|651718504|NR|64|NEWPARK RESOURCES INC|10.75
20141031|65249B109|NWSA|6593|NEWS CORP NEW CL A COM STK (DE|15.49
20141031|65249B208|NWS|250|NEWS CORP NEW CL B COM STK (DE|15.06
20141031|65251F105|NEWS|999|NEWSTAR FINANCIAL, INC. COM|13.55
20141031|652526203|NEWT|73|NEWTEK BUSINESS SERVICES, INC.|13.98
20141031|65336K103|NXST|100|NEXSTAR BROADCASTING GRP INC C|43.94
20141031|65339B100|NGQRF|65202|NGEX RESOURCES INC ORD SHS (CA|1.32
20141031|65339F101|NEE|797|NEXTERA ENERGY INC COM|99.91
20141031|65339F861|NEEPRP|13|NEXTERA ENERGY INC EQUITY UNIT|55.75
20141031|65339F887|NEEPRO|16|NEXTERA ENERGY INC UNITS EXPIR|63.37
20141031|65339K605|NEEPRG|1111|NEXTERA ENERGY CAPITAL HOLDING|24.98
20141031|65339K704|NEEPRH|1440|NEXTERA ENERGY CAP HLDGS INC|24.62
20141031|65339K803|NEEPRI|2570|NEXTERA ENERGY CAP HLDGS INC G|22.44
20141031|65339K886|NEEPRJ|1496|NEXTERA ENERGY CAP HLDGS INC S|22.01
20141031|65340G106|NHF|2028|NEXPOINT CREDIT STRATEGIES FUN|10.75
20141031|65340V103|NGMC|60509|NEXT GENERATION MGMT CORP COM |.
20141031|65341B106|NEP|17761|NEXERA ENERGY PARTNERS, LP COM|36.21
20141031|653522300|NMKPRB|1|NIAGRA MOHAWK PWR 3.60% PFD|89.49
20141031|653656108|NICE|87|NICE-SYSTEMS LTD SPONS ADR|40.38
20141031|65373J209|NICK|35|NICHOLAS FINL INC (F)|12.18
20141031|653905109|NKRSF|48541|NIKO RESOURCES LTD|0.25
20141031|654090109|NJ|3|NIDEC CP (NIHON KABUSHIKI KAIS|16.09
20141031|654111202|NINOY|2045|NIKON CORP ADR|13.10
20141031|65440R101|NMBL|5|NIMBLE STORAGE INC COM STK (DE|26.47
20141031|654445303|NTDOY|174|NINTENDO CO LTD SPON ADR -NEW-|12.89
20141031|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|22.75
20141031|654633304|NPNYY|24|Nippon Yusen Kabushiki Kaisha |5.14
20141031|654678101|NKA|715|NISKA GAS STORAGE PARTNERS LLC|7.27
20141031|654744408|NSANY|3413|NISSAN MOTOR CO LTD SPONS ADR |17.44
20141031|65487X102|NOAH|17833|NOAH HLDGS LTD SPON ADS (CYM) |16.13
20141031|654892108|NOBH|100|NOBILITY HOMES INC|10.25
20141031|654902204|NOK|286|NOKIA CORP ADS (REP 1 SHARE)|8.23
20141031|65504R104|NOBGY|180|Noble Group Ltd Unsponsored AD|18.51
20141031|655044105|NBL|205|NOBLE ENERGY INC|57.16
20141031|65535H208|NMR|2000|NOMURA HLDGS ADS ( 1 SH COM)|5.80
20141031|65538C107|NRILY|14|NOMURA RESH INST LTD ADR (JAPA|65.26
20141031|65540B105|NDLS|19311|NOODLES & CO CL A COM STK (DE)|22.27
20141031|65557A206|NRBAY|280|NORDEA BANK SWEDEN AB SPONORED|12.71
20141031|65557Y105|NCFT|58|NORCRAFT COS INC COM STK (DE) |17.10
20141031|655664100|JWN|43210|NORDSTROM|72.41
20141031|655844108|NSC|961|NORFOLK SOUTHERN CORP|109.54
20141031|656531605|NHYDY|1695|NORSK HYDRO A. S. ADR|5.50
20141031|656553104|NSYS|227|NORTECH SYS INC|5.46
20141031|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |28.92
20141031|656559309|NTK|136|NORTEK INC COM NEW (DE)|81.96
20141031|656568508|NRTLQ|17854|NORTEL NETWORKS CRP(HLDG CO) N|.
20141031|65704T108|WSCRF|314|NORTH AMERN NICKEL INC COM SHS|0.19
20141031|664196201|NIDB|4|NORTHEAST INDIANA BANCORP, INC|14.00
20141031|664397106|NU|1034|NORTHEAST UTILITIES|49.35
20141031|66510M204|NAK|100|NORTHERN DYNASTY MINERALS LTD |0.38
20141031|66516A105|NGPHF|698|NORTHERN GRAPHITE CORP ORD SHS|0.68
20141031|665167201|NFRGD|9001|NORTHERN FREEGOLD RESOURCES LT|0.09
20141031|665531109|NOG|3|Northern Oil and Gas, Inc. Com|10.89
20141031|665826103|NTI|165|NORTHERN TIER ENERGY LP CLASS |25.27
20141031|665859104|NTRS|63105|NORTHERN TRUST CORP|65.23
20141031|666762109|NRIM|100|NORTHRIM BANCORP INC|28.42
20141031|666807102|NOC|287|NORTHROP GRUMMAN CP (HLDG CO) |137.29
20141031|66704R209|NRFPRA|1229|NORTHSTAR REALTY FINANCE CORP |25.48
20141031|66704R308|NRFPRB|800|Northstar Realty Finance Corp.|25.20
20141031|66704R506|NRFPRC|991|NORTHSTAR RLTY FIN CORP PFD SE|25.66
20141031|66704R605|NRFPRE|4058|NORTHSTAR RLTY FIN CORP PFD ST|25.48
20141031|66704R704|NRF|1260|NORTHSTAR RLTY FIN CORP NEW|18.35
20141031|66705V209|NRFPRD|2908|NORTHSTAR RLTY FIN CORP|25.30
20141031|66705Y104|NSAM|2187|NORTHSTAR ASSET MGMT GROUP INC|17.50
20141031|667340103|NWBI|258|NORTHWEST BANCSHARES, INC COM |12.70
20141031|66737P113|NWBOW|601|NORTHWEST BIOTHERAPEUTICS INC |3.25
20141031|66737P600|NWBO|32040|NORTHWEST BIOTHERAPEUTICS INC.|5.38
20141031|667655104|NWN|1386|NORTHWEST NATURAL GAS CO|46.87
20141031|668074305|NWE|169|NORTHWESTERN CORP|52.75
20141031|66987G102|NVDQ|303|NOVADAQ TECHNOLOGIES INC COMMO|13.24
20141031|66987M604|MIFI|4452|NOVATEL WIRELESS INC COM NEW|2.87
20141031|66987P102|NBY|29|NOVABAY PHARMACEUTICALS INC CO|0.80
20141031|670002104|NVAX|7282|NOVAVAX INC|5.63
20141031|670100205|NVO|30|NOVO NORDISK ADS (1 ORD SH)|46.21
20141031|670108109|NVZMY|987|NOVOZYMES A/S SPONSORED ADR (D|45.95
20141031|67011P100|DNOW|857|NOW INC|29.91
20141031|67011R205|NDEV|3913|NOVUS ACQUISITION & DEVELOPMEN|0.44
20141031|67018T105|NUS|2080|NU SKIN ENTERPRISES INC CL-A|52.82
20141031|67020Q305|NTLS|58|NTELOS HLDGS CORP COM|10.07
20141031|67020Y100|NUAN|1296|NUANCE COMMUNICATIONS INC|14.83
20141031|670346105|NUE|3623|NUCOR CORP|53.07
20141031|67059L102|NSH|361|NUSTAR GP HOLDINGS, LLC UT RES|40.97
20141031|67059T204|NSS|369|NUSTAR LOGISTICS LP 7.625% FIX|26.64
20141031|6706EB106|NCB|1805|NUVEEN CALIF MUNICPAL VALUE FD|16.30
20141031|6706EH103|JGV|3005|NUVEEN GLOBAL EQUITY INCOME FU|13.23
20141031|6706EM102|JSN|189|NUVEEN EQUITY PREMIUM OPPORTUN|12.86
20141031|6706EP105|JDD|3038|NUVEEN DIVERSIFIED DIV & INCM |11.99
20141031|6706K4105|NPT|1138|NUVEEN PREM INSD MUNI FD-4 INC|13.34
20141031|67060P100|NNC|731|NUVEEN (NC) PREM INCM MUNI FD |13.18
20141031|67060Y101|NUTR|29|NUTRACEUTICAL INTL CORP|22.37
20141031|67061Q107|NMY|199|NUVEEN (MD) PREM INCM MUNI FD |12.64
20141031|67061T101|NIM|4184|NUVEEN SELCT MATURTIES MUNI FD|10.58
20141031|67061W104|NAZ|1647|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.99
20141031|67062C107|NCA|937|NUVEEN CALIF MUN VALUE FUND|10.57
20141031|67062E103|NQM|1777|NUVEEN INVESTMENT QLTY MUNI FD|14.81
20141031|67062F100|NXP|45|NUVEEN SELCT TX FR INCM PT SBI|14.01
20141031|67062H106|NMA|149|NUVEEN MUNI ADVANTAGE FUND|13.69
20141031|67062J102|NMI|1029|NUVEEN MUNICIPAL INCOME FUND|11.28
20141031|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.78
20141031|67062N103|NQI|85|NUVEEN QUALITY MUNICIPAL FUND |13.17
20141031|67062P108|NPP|275|NUVEEN PERFORMANCE+MUN FUND|14.63
20141031|67062R104|NNP|4614|NUVEEN NY PERF PLUS MUNI FD|14.15
20141031|67062T100|NPI|15|NUVEEN PREMIUN INC MUN FUND|13.73
20141031|67063C106|NXQ|388|NUVEEN SELECT TX FR INCM PTF 2|13.36
20141031|67063R103|NXC|1869|NUVEEN CALIFORNIA SELECT TX-FR|15.82
20141031|67063W102|NPM|15494|NUVEEN PREMIUM INCM MUNI FD II|13.97
20141031|67063X100|NXR|2027|NUVEEN SELECT TAX-FR INCM PTF3|13.98
20141031|670651108|NKX|498|NUVEEN CALIFORNIA AMT-FREE MUN|14.10
20141031|670651801|NKXPRC|3400|NUVEEN CALIF AMT FREE MUNIFUND|10.05
20141031|670656107|NRK|100|NUVEEN NEW YORK AMT-FREE MUNIC|12.96
20141031|670657105|NEA|257|NUVEEN AMT-FREE MUNICIPAL INCO|13.83
20141031|67066G104|NVDA|14699|NVIDIA CORP|18.69
20141031|67066V101|NAD|2902|NUVEEN DVD ADVT MUNI FD SBI|14.19
20141031|67066X107|NAN|770|NUVEEN NY DVD ADVT MNI FD SBI |13.54
20141031|670671106|NID|200|NUVEEN INTER DURATION MUN TERM|12.65
20141031|670682103|NMZ|200|NUVEEN MUNICIPAL HIGH INCOME O|13.23
20141031|67069D108|NTRI|937|NUTRI/SYSTEM INC.|16.77
20141031|670695105|NUW|1986|NUVEEN AMT-FREE MUNICIPAL VALU|16.89
20141031|67070A101|NXK|200|NUVEEN N.Y. DIV ADV MUNI FD|13.19
20141031|67070F100|NXZ|1033|NUVEEN DIV ADV MUNI FD-2|14.15
20141031|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|13.17
20141031|670702109|NJV|334|NUVEEN NEW JERSEY MUN VALUE FD|14.26
20141031|67071B108|JRS|1062|NUVEEN REAL ESTATE INCOME FD|11.16
20141031|67071L106|NVG|88|NUVEEN DIVIDEND ADVANTAGE MUNI|14.15
20141031|67071T109|NUJ|918|NUVEEN NEW JERSEY DIV ADVTG MU|13.30
20141031|67072B107|NKG|2701|NUVEEN GEORGIA DIVD ADVANTAGE |12.61
20141031|67072C105|JPS|859|NUVEEN QUALITY PREFERRED INCOM|8.94
20141031|67072W101|JHP|161|NUVEEN QUALITY PREFERRED INCOM|8.44
20141031|67072X505|NRIFF|119|NUVO RESEARCH INC ORD SHS(CDA)|4.52
20141031|67073B106|JPC|760|NUVEEN PFD INC OPPORTUNITIES F|9.36
20141031|67073C104|JGG|85|NUVEEN GLOBAL INCOME OPPORTUNI|12.01
20141031|67073D102|JQC|18014|NUVEEN CREDIT STRATEGIES INCOM|8.79
20141031|67073G105|JTD|7463|NUVEEN TAX-ADVANTAGED DIVIDEND|15.58
20141031|670731108|CTF|881|NUVEEN LONG/SHORT COMMODITY TO|14.66
20141031|670734102|NMS|5|NUVEEN MINN MUN INCOME FD (MA)|14.64
20141031|670735109|JLS|195|NUVEEN MTG OPPORT TERM FD COM |23.31
20141031|67074C103|NBB|271|NUVEEN BUILD AMERICA BOND FUND|20.57
20141031|67074K105|NPN|693|NUVEEN PA MUN VALUE FD COM SHS|15.10
20141031|67074P104|CFD|87|NUVEEN DIVERSIFIED COMMODITY F|13.22
20141031|67074U103|JMF|296|NUVEEN ENERGY MLP TOTAL RETURN|20.83
20141031|67074Y105|JRI|160|NUVEEN REAL ASSET INCOME &|19.86
20141031|67076P102|NYMX|24|NYMOX PHARMACEUTICAL CORP(F)|5.22
20141031|67081B106|OCIR|529|OCI RES LP COM UNIT LTD PARTNE|22.80
20141031|670837103|OGE|7|OGE ENERGY CORP (HOLDING CO.) |37.22
20141031|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.12
20141031|670851104|OIBRC|30357|OI S.A. SPON ADR REPSTG 1 COM |0.52
20141031|670851203|OIBR|1192|OI S.A. SPON ADR REPSTG 3 PFD |0.50
20141031|670875509|OMVKY|1466|OMV AG SPONS ADR-NEW|31.69
20141031|67090N109|JGT|1134|NUVEEN DIVERSIFIED CURRENCY OP|10.79
20141031|67090R100|NVLX|86433|NUVILEX, INC. COMMON STOCK|0.23
20141031|67090X107|JCE|2860|NUVEEN CORE EQUITY ALPHA FD CO|17.25
20141031|67091G202|OCINY|36|OCI N.V. SPONSORED ADR (NLD)|35.18
20141031|67091J107|NXTD|1754|NXT-ID INC COM (DE)|2.51
20141031|67091J123|NXTDW|1863|NXT-ID INC WT EXP 02/09/2019|0.82
20141031|67091K203|NES|7729|NUVERRA ENVIRONMENTAL INC NEW |9.27
20141031|67091N108|OCIP|137|OCI PARTNERS LP COM UNIT REPST|20.33
20141031|670928100|NUV|2101|NUVEEN MUNICIPAL VALUE FUND|9.63
20141031|670972108|NQP|213|NUVEEN PA INVT QUAL MUNI FD|13.73
20141031|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|13.84
20141031|670984103|NIO|46|NUVEEN MUNICIPAL OPPORTUNITY F|14.52
20141031|67101N106|NNJ|86|NUVEEN (NJ)PREM INCM MUNI FUND|13.86
20141031|67103B100|OFS|200|OFS CAP CORP COM STK|11.52
20141031|67103X102|OFG|887|OFG BANCORP COM|15.17
20141031|67103X201|OFGPRA|24|OFG BANCORP 7.125%MIPS A|23.86
20141031|67105N201|OSLH|17325|OSL HOLDINGS INC. COMMON STOCK|0.03
20141031|67106F108|OTCM|1|OTC MARKETS GROUP INC. COMMON |14.34
20141031|674215108|OAS|876|OASIS PETROLEUM INC COM|29.37
20141031|674631106|OBCI|771|OCEAN BIO-CHEM INC|3.71
20141031|674870308|OPTT|3|OCEAN POWER TECHNOLOGIES, INC |1.03
20141031|675222103|OCANF|744|Oceanagold Corp Common (Canada|1.71
20141031|675232102|OII|110|OCEANEERING INTL INC|67.90
20141031|67552A108|OCRX|250|OCERA THERAPEUTICS INC COM STK|5.70
20141031|675746309|OCN|40657|OCWEN FINANCIAL CORPORATION (N|23.16
20141031|67575P207|OCLS|6165|OCULUS INNOVATIVE SCIENCES, IN|1.80
20141031|67575Y109|OVTZ|652|OCULUS VISIONTECH INC COM|0.09
20141031|67576A100|OCUL|41|OCULAR THERAPEUTIX INC COM|15.09
20141031|676118102|OMEX|25359|ODYSSEY MARINE EXPLORATION INC|1.18
20141031|676220106|ODP|4836|OFFICE DEPOT INC|5.09
20141031|67778H200|OHRP|130|OHR PHARMACEUTICAL INC NEW COM|7.18
20141031|677862104|LUKOY|281|LUKOIL OIL COMPANY;SPON ADR RE|49.46
20141031|677864100|ODC|7|OIL-DRI CORPORATION OF AMERICA|29.78
20141031|678026105|OIS|319|OIL STATES INTL INC|58.76
20141031|678049107|OILT|23|OILTANKING PARTNERS L P UIT LT|45.60
20141031|679580100|ODFL|1086|OLD DOMINION FREIGHT LINES INC|72.36
20141031|680033107|ONB|1532|OLD NATL BANCORP (IND)|14.33
20141031|680223104|ORI|1289|OLD REPUBLIC INTL CORP|14.58
20141031|680280104|OSBCP|350|OLD SECOND CAPITAL TRUST I PFD|10.00
20141031|68061P107|OGXPY|12725|OLEO E GAS PARTICIPACOES SA, S|0.05
20141031|680665205|OLN|16069|OLIN CORP NEW|24.08
20141031|68162K106|ZEUS|36|OLYMPIC STEEL INC|20.00
20141031|681659207|OMAG|209|OMAGINE INC COM STK (DE)|2.65
20141031|681904108|OCR|9057|OMNICARE INC|66.30
20141031|681936100|OHI|5679|OMEGA HEALTHCARE INVESTORS INC|38.85
20141031|682095104|OFLX|99|OMEGA FLEX INC COM|25.78
20141031|68210P107|OME|8|OMEGA PROTEIN CORP|14.10
20141031|682128103|OVTI|99|OMNIVISION TECHNOLOGIES INC|26.99
20141031|682129101|OMN|14|OMNOVA SOLUTIONS INC|6.62
20141031|68213N109|OMCL|14|OMNICELL INC|30.11
20141031|682143102|OMER|11730|OMEROS CORPORATION COM STK|16.57
20141031|682159108|ASGN|209|ON-ASSIGNMENT INC|28.07
20141031|682189105|ONNN|4044|ON SEMICONDUCTOR CORP|8.01
20141031|682310107|ONCY|247|ONCOLYTICS BIOTECH INC|0.82
20141031|68232V108|ONTX|658|ONCONOVA THERAPEUTICS INC COM |4.65
20141031|682324108|ONTY|643|ONCOTHYREON INC COM SHS|1.92
20141031|68234L108|ONCS|25095|ONCOSEC MEDICAL INCORPORATED|0.48
20141031|68234X102|OMED|3911|ONCOMED PHARMACEUTICALS INC CO|22.15
20141031|68235P108|OGS|41|ONE GAS INC COM|37.83
20141031|68243Q106|FLWS|75|1-800 FLOWERS.COM INC|8.00
20141031|68245V111|TFSCR|5000|1347 CAPITAL CORP RT|0.35
20141031|68272K103|ONEXF|101|ONEX CORP (SUB VTG)|55.81
20141031|682736103|OPHLY|1321|Ono Pharmaceutical Co Ltd Unsp|19.07
20141031|68338T403|ONVI|100|ONVIA INC|4.00
20141031|68372T202|OPXA|55231|OPEXA THERAPEUTICS, INC. COMMO|1.01
20141031|683745103|OPHT|165|OPHTHOTECH CORP COM|41.81
20141031|68375N103|OPK|26348|OPKO HEALTH, INC|8.39
20141031|68375Y109|OPWR|32|OPOWER INC COM STK (DE)|17.91
20141031|68384X100|OPXS|14487|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20141031|68401U105|OPRX|931|OPTIMIZERX CORPORATION COMMON |0.90
20141031|68403P203|ORMP|685|ORAMED PHARMACEUTICALS INC. NE|7.40
20141031|68554V108|OSUR|39|ORASURE TECHNOLOGIES INC|8.79
20141031|68555P100|ORBC|1032|ORBCOMM, INC COM STK|6.16
20141031|68557K109|OWW|2085|ORBITZ WORLDWIDE, INC|8.23
20141031|68558C106|EORBF|1010|ORBITE ALUMINAE INC ORD SHS (C|0.33
20141031|68572N104|TIS|31|ORCHIDS PAPER PRODUCTS CO COM |28.03
20141031|686126202|ORAGF|3000|OREMEX SILVER INC ORDINARY SHA|0.01
20141031|686164104|OREX|235949|OREXIGEN THERAPEUTICS, INC. CO|4.13
20141031|68618H103|OCLDY|95|ORICA LTD UNSPONSORED ADR (AUS|17.65
20141031|68618R200|OGFGY|1243|ORIGIN ENERGY LTD ORD UNSPONSO|12.56
20141031|68619E208|ORGN|3247|ORIGEN FINANCIAL INC|1.61
20141031|68619Y105|OTHM|19977|ORIENS TRAVEL & HOTEL MANAGEME|.
20141031|68620A104|ONVO|7793|ORGANOVO HOLDINGS, INC. COMMON|6.43
20141031|686228206|OOIL|2653|ORIGINOIL, INC. COMMON STOCK|0.18
20141031|68628V308|ORN|9|ORION MARINE GROUP INC COM STK|10.77
20141031|686330101|IX|82|ORIX CORP ADS (REP 5 COM STK) |62.85
20141031|686331109|ORKLY|4422|ORKLA AS SPON ADR (REP-A)|7.53
20141031|686688102|ORA|18|ORMAT TECHNOLOGIES INC|28.67
20141031|688239201|OSK|180|OSHKOSH CORPORATION (HOLDING C|44.92
20141031|68827R108|OSIR|31|OSIRIS THERAPEUTICS INC COM ST|14.02
20141031|68827V109|OMIMY|1573|OSIM INTERNATIONAL LTD UNSPON |14.45
20141031|689164101|OTSKY|19061|OTSUKA HOLDINGS CO. LTD, TOKYO|17.26
20141031|68955R102|OTTW|29|OTTAWA SAVINGS BANCORP, INC. (|9.50
20141031|689648103|OTTR|142|OTTER TAIL CORPORATION|30.82
20141031|690070107|OUTR|89|OUTERWALL INC|56.58
20141031|690310305|OVRL|3419|OVERLAND STORAGE INC|2.55
20141031|690333109|OVCHY|328|OVERSEA-CHINESE BANKING CORP L|15.18
20141031|69036R400|OSGB|5462|OVERSEAS SHIPHOLDING GROUP, IN|5.28
20141031|690370101|OSTK|34|OVERSTOCK COM INC DEL|23.12
20141031|690732102|OMI|18657|OWENS & MINOR INC (HLDG CO)|33.05
20141031|690742101|OC|98|OWENS CORNING INC COM STK NEW |31.50
20141031|690768403|OI|6916|OWENS-ILLINOIS INC|24.96
20141031|691497309|OXM|2|OXFORD INDUSTRIES INC|61.14
20141031|691543300|OXLCO|198|OXFORD LANE CAP CORP PFD STK 7|24.32
20141031|691828404|OXGN|25463|OXIGENE INC COM|2.36
20141031|69208T101|OXYS|500|OXYSURE SYSTEMS INC COM|0.67
20141031|69318J100|PCCC|19|PC CONNECTION INC|22.50
20141031|69318Q104|PBFX|129|PBF LOGISTICS LP UNIT LTD PART|24.75
20141031|69323T101|PCM|879|PCM FUND, INC|11.04
20141031|69325N102|PCSV|13639|PCS EDVENTURES COM INC|0.05
20141031|69327R101|PDCE|2|PDC ENERGY INC|42.30
20141031|693282105|PDFS|1475|PDF SOLUTIONS INC|12.38
20141031|69329Y104|PDLI|37151|PDL BIOPHARMA INC|8.47
20141031|69331C108|PCG|23018|PG&E CORPORATION (HOLDING CO.)|49.85
20141031|69336V101|PGTI|127|PGT, INC.|9.19
20141031|693366205|PICO|11|PICO HOLDINGS INC NEW|22.09
20141031|69344F106|PMCS|133|P M C SIERRA INC|7.59
20141031|693461105|PMXO|443|PMX CMNTYS INC COM STK (NV)|.
20141031|693475105|PNC|252|PNC FINL SVCS GRP,INC(THE)|85.42
20141031|693506107|PPG|899|PPG INDUSTRIES INC|192.35
20141031|69351T106|PPL|1339|PPL CORPORATION|34.82
20141031|69353K202|PNOPF|2|PNO RESOURCES LTD ORD SHS (CDA|0.15
20141031|69354A104|PPCYY|692|PPC LIMITED UNSPONSORED ADR (S|5.14
20141031|69360J107|PSB|71|PS BUSINESS PARKS INC|83.60
20141031|69360J644|PSBPRV|2026|PS BUSINESS PARKS, INC. DEPOSI|23.40
20141031|69360J685|PSBPRT|159|PS BUSINESS PKS INC CALIF DEP |24.72
20141031|69360W108|PSBH|160|PSB HOLDINGS INC|7.53
20141031|69366J200|PTCT|15121|PTC THERAPEUTICS INC COM STK (|40.73
20141031|69367J100|PSGTY|169|PT SEMEN INDONESIA (PERSERO) T|25.90
20141031|69367T108|PUTKY|228|PT United Tractors Unsponsored|29.16
20141031|69367U105|PPERY|8491|PT BANK MANDIRI PERSERO TBK UN|8.41
20141031|69368A108|PTKFY|197|PT KALBE FARMA UNSPONSORED ADR|28.21
20141031|69369G104|PMDKY|200|PT MITRA ADIPERKASA TBK SPONSO|22.06
20141031|69370C100|PTC|104|PTC INC COM STK|37.88
20141031|693718108|PCAR|227|PACCAR INC|63.85
20141031|693737108|PHLH|74|PACER HEALTH CORPORATION|.
20141031|693742108|PHF|3|PACHOLDER HIGH YIELD FD,INC.|7.78
20141031|69403T104|PACC|200|PACIFIC CMA INC|.
20141031|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.06
20141031|69404D108|PACB|1076|PACIFIC BIOSCIENCES OF CALIFOR|6.62
20141031|69423U305|PEIX|72|PACIFIC ETHANOL INC. (DE)|12.71
20141031|694308305|PCGPRB|52|PACIFIC GAS&ELEC 5.50% PFD|25.58
20141031|694308503|PCGPRD|70|PACIFIC G&E 5% RED 1ST PFD|23.50
20141031|694308701|PCGPRG|725|PACIFIC G&E 4.80% 1ST PFD|22.90
20141031|694308883|PCGPRI|37|PACIFIC GPE 4.36% 1ST PFD|21.20
20141031|69480U206|PEGFF|945|PACIFIC RUBIALES ENERGY CORP N|15.15
20141031|694864109|PSBC|75|PACIFIC STATE BANCCORP|.
20141031|694873100|PSUN|1085|PACIFIC SUNWEAR OF CAL. INC|1.55
20141031|695036103|PVEG|200|PACIFIC VEGAS GLOBAL STRAT INC|0.01
20141031|695127100|PCRX|21|PACIRA PHARMACEUTICALS INC|91.11
20141031|695263103|PACW|1218|PACWEST BANCORP COMMON STK|42.09
20141031|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|35.63
20141031|69561N204|PAYD|13888|PAID INC NEW|0.06
20141031|696375104|PLFRY|29|PALFINGER AG SPONSORED ADR (AU|22.72
20141031|696429307|PLL|2000|PALL CORP|90.92
20141031|697062206|PLMT|2693|PALMETTO BANCSHARES, INC. (SC)|15.79
20141031|697435105|PANW|1047|PALO ALTO NETWORKS, INC|104.93
20141031|697900108|PAAS|321|PAN AMERICAN SILVER CORP|9.87
20141031|69806B106|PGLO|1258|PAN GLOBAL CORP COM STK (NV)|0.02
20141031|69806Y106|POEFF|535|PAN ORIENT ENERGY CORP (CDA)|1.40
20141031|69807G203|PAOC|1200|PAN OCEAN CONTAINER SUPPLIES L|1.61
20141031|69832A205|PCRFY|771|PANASONIC CORP ADR (REP 1 SHR |11.60
20141031|69834A104|PUCCF|3000|Pancontinental Uranium Corpora|0.02
20141031|698341104|PNDZY|55|PANDORA A/S AMERICAN DEPOSITOR|20.63
20141031|698354107|P|3512|PANDORA MEDIA INC COM STK (DE)|18.74
20141031|69840W108|PNRA|32|PANERA BREAD COMPANY CL-A|162.35
20141031|698657103|PTRY|73|PANTRY INC (THE)|25.94
20141031|698813102|PZZA|758|PAPA JOHNS INTL INC|45.79
20141031|698814100|FRSH|11467|PAPA MURPHY'S HOLDINGS INC COM|9.30
20141031|69913R408|PRGN|477|PARAGON SHIPPING INC COM SHS C|3.64
20141031|69913R507|PRGNL|1005|PARAGON SHIPPING INC 8.375% SE|18.50
20141031|69924P102|PZG|20|PARAMOUNT GOLD AND SILVER CORP|0.70
20141031|699320206|PRMRF|700|PARAMOUNT RESOURCES LTD CLASS |41.96
20141031|699462107|PRXL|49|PAREXEL INTERNATIONAL CORP|53.15
20141031|700416209|PKE|20|PARK ELECTROCHEMICAL CORP|25.43
20141031|700658107|PRK|10|PARK NATIONAL CORP|83.97
20141031|701081101|PKD|695|PARKER DRILLING CO|4.51
20141031|701094104|PH|18|PARKER-HANNIFIN CORP|124.67
20141031|701354102|PRKR|5546|PARKERVISION INC|1.30
20141031|70137T105|PKIUF|100|PARKLAND FUEL CORPORATION ORDI|18.77
20141031|701491102|PKCOY|400|PARK24 CO LTD SPONSORED ADR (J|15.03
20141031|701877102|PE|287|PARSLEY ENERGY INC CLASS A COM|16.89
20141031|70286C200|PPRTF|305283|PASSPORT POTASH INC|0.03
20141031|70319R109|PBHC|2|PATHFINDER BANCORP INC COM STK|9.37
20141031|70337B102|PATR|45|PATRIOT TRANSPORTATION HLDG|41.66
20141031|703395103|PDCO|802|PATTERSON COMPANIES INC|42.64
20141031|703481101|PTEN|1254|PATTERSON-UTI ENERGY INC|22.99
20141031|70432V102|PAYC|13368|PAYCOM SOFTWARE INC COM STK (D|17.43
20141031|704326107|PAYX|72|PAYCHEX INC|46.15
20141031|70438V106|PCTY|1844|PAYLOCITY HOLDING CORP COM STK|24.09
20141031|704549104|BTU|289121|PEABODY ENERGY CORP|10.25
20141031|705015105|PSO|528|PEARSON PLC ADR(RP 1ORD25PEN) |18.66
20141031|70509V100|PEB|25050|PEBBLEBROOK HOTEL TR (MD)|41.99
20141031|70509V407|PEBPRC|323|PEBBLEBROOK HOTEL TR PFD SER C|24.73
20141031|70532Y204|PED|4720|PEDEVCO CORP COM STK (TX)|0.91
20141031|705484103|PTOP|1003|PEER TO PEER NETWORK COMMON ST|0.01
20141031|705536100|PRLS|42|PEERLESS SYSTEMS CORP|4.58
20141031|705573103|PEGA|1900|PEGASYSTEMS INC|21.19
20141031|706327103|PBA|113|PEMBINA PIPELINE COR ORD SHS (|41.56
20141031|706582103|PENC|20527|PEN INC. COMMON STOCK|0.06
20141031|707051108|PENX|5750|PENFORD CORP|18.80
20141031|70706P104|PGH|80|PENGROWTH ENERGY CORP COM SHS |3.92
20141031|707569109|PENN|296|PENN NATL GAMING INC|13.09
20141031|707882106|PVA|5554|PENN VIRGINIA CORP|7.78
20141031|707887105|PWE|134174|PENN WEST PETE LTD NEW COM SHS|4.50
20141031|708062104|PNNT|1472|PENNANT INVESTMENT CORP COM|10.80
20141031|708125109|PNNX|1000|PENNEXX FOODS, INC|.
20141031|708160106|JCP|620659|PENNEY J.C. CO INC (HOLDING CO|7.63
20141031|708430103|PWOD|171|PENNS WOODS BANCORP INC|48.67
20141031|709102503|PEIPRB|342|PENNSYLVANIA REAL ESTATE INVT |25.75
20141031|70959W103|PAG|978|PENSKE AUTOMOTIVE GROUP, INC. |44.40
20141031|709789101|PEBO|219|PEOPLES BANCORP INC|24.98
20141031|713278109|PBY|1253|PEP BOYS MANNY MOE& JACK|9.36
20141031|713291102|POM|5|PEPCO HOLDINGS, INC.|27.30
20141031|713448108|PEP|23752|PEPSICO INC;CAP USD0.016666|95.65
20141031|71361F100|PRCP|43|PERCEPTRON INC|10.01
20141031|71366R703|PSMI|11|PEREGRINE SEMICONDUCTOR CORP C|12.43
20141031|713661304|PPHM|2990|PEREGRINE PHARMACEUTICALS INC |1.56
20141031|71367D109|PGOG|500|PERF Go-Green Holdings, Inc. C|.
20141031|71372U104|PWRD|12|PERFECT WORLD CO LTD SPONSORED|20.99
20141031|714046109|PKI|111|PERKINELMER INC|43.39
20141031|714205101|PERT|438|PERMANENT TECHNOLOGIES INC COM|0.08
20141031|714236106|PBT|1846|PERMIAN BASIN RTY TR UNIT BEN |12.00
20141031|71426V108|PTX|276|PERNIX THERAPEUTICS HOLDINGS I|9.52
20141031|714270105|PMGYF|5172|PERPETUAL ENERGY INC (CDA)|1.20
20141031|715302105|PGLC|182900|PERSHING GOLD CORPORATION. COM|0.33
20141031|715318101|PSMMY|51|Persimmon Plc Unsponsored ADR |46.27
20141031|716013107|PTQMF|15613|PETAQUILLA MINERALS LTD (CANAD|0.06
20141031|716382106|PETS|35395|PETMED EXPRESS INC|13.10
20141031|71639B105|PTLF|1546|PETLIFE PHARMACEUTICALS, INC. |0.74
20141031|71646E100|PTR|3599|PETROCHINA CO LTD ADS(RP100 H |123.72
20141031|71647K105|PTRC|3020479|PETRO RIVER OIL CORP. COMMON S|0.04
20141031|716473103|POFCY|73|PETROFAC LTD LONDON UNSPON ADR|8.34
20141031|71654V101|PBRA|1905|PETROLEO BRAS ADS (EA REPTG 2 |11.80
20141031|71654V408|PBR|4757|PETRO BRAS SA PETROBAS ADS (EA|11.32
20141031|716599105|PGSVY|2745|PETROLEUM GE0-SVCS ASA SPON AD|5.12
20141031|71672A105|PENYF|11397|PETROMANAS ENERGY INC ORDINARY|0.09
20141031|71676G108|PSUD|30|PETROSUN INC COMMON STOCK|.
20141031|716768106|PETM|252|PETSMART INC|72.02
20141031|716817200|PETV|390|PETVIVO HOLDINGS INC. COMMON S|3.10
20141031|716933106|PCYC|7|PHARMACYCLICS INC|134.60
20141031|717071104|PFNX|2656|PFENEX INC COM STK (DE)|8.25
20141031|717081103|PFE|2752|PFIZER INC;COM USD0.05|29.84
20141031|71714G102|PIP|285|PHARMATHENE, INC|1.77
20141031|71742Q106|PAHC|76|PHIBRO ANIMAL HEALTH CORPORATI|25.65
20141031|718546104|PSX|353|PHILLIPS 66 COMMON STOCK|77.40
20141031|71902E208|PFX|991|PHOENIX COMPANIES INC 7.45% PF|24.58
20141031|71902E604|PNX|232|PHOENIX COMPANIES INC. NEW|58.31
20141031|71910C103|FENG|982|PHOENIX NEW MEDIA LTD SPONSORE|9.80
20141031|719358301|PHMD|27676|PHOTOMEDEX INC COM STK (DE)|3.83
20141031|719405102|PLAB|117|PHOTRONICS INC|8.90
20141031|720186105|PNY|393|PIEDMONT NATURAL GAS CO INC(NC|37.96
20141031|720279108|PIR|553|PIER 1 IMPORTS INC (DEL)|12.73
20141031|721006104|PGENY|240|PIGEON CORPORATION UNSPONSORED|15.17
20141031|72147K108|PPC|9987|PILGRIMS PRIDE CORP NEW COM ST|27.28
20141031|72147P107|PGPM|15000|PILGRIM PETROLEUM CORP|.
20141031|72154R103|PLGTF|3695|PILOT GOLD INC ORD SHS (CDA)|0.70
20141031|72200M108|PCK|9|PIMCO CALIF MUNI INCOME FD II |9.45
20141031|72200R107|PMF|2200|PIMCO MUNICIPAL INC FD|14.08
20141031|72200U100|PCN|1600|PIMCO CORPORATE INCOME STRATEG|16.13
20141031|72200W106|PML|2544|PIMCO MUNICIPAL INCOME FD II|11.85
20141031|72200X104|RCS|2219|PIMCO STRATEGIC GLOBAL INCOME |10.04
20141031|72201B101|PTY|295|PIMCO CORPORATE & INCOME|17.40
20141031|72201E105|PYN|155|PIMCO NEW YORK MUNICIPAL INCOM|9.65
20141031|72201J104|PFN|799|PIMCO INCOME STRATEGY FUND II |10.55
20141031|72201R205|STPZ|59|PIMCO ETF TR 1-5 YR US TIPS IN|52.59
20141031|72201R726|DI|854|PIMCO DIVERSIFIED INCOME EXCHA|51.08
20141031|72201R791|ILB|18|PIMCO ETF TR GLOBAL ADVANTAGE |48.33
20141031|72201R817|CORP|352|PIMCO INVESTMENT GRADE CORP BD|103.65
20141031|72201R866|MUNI|1609|PIMCO ETF TR INTER MUN BD ETF |53.68
20141031|72201R882|ZROZ|524|PIMCO ETF TR 25+ YR ZERO CPN U|109.52
20141031|72201Y101|PDI|856|PIMCO DYNAMIC INCOME FD|31.98
20141031|722011103|PGP|4140|PIMCO GLOBAL STOCKSPLUS & INCO|22.36
20141031|722014107|PHK|100|PIMCO HIGH INCOME FUND SBI|12.13
20141031|72202B100|PKO|16|PIMCO INCOME OPPORTUNITY FUND |27.24
20141031|723330106|PNPFF|39544|PINETREE CAPITAL LTD|0.16
20141031|723437109|PMKY|200|PINKMONKEY COM INC|.
20141031|72345E102|PPBN|14|PINNACLE BANKSHARES CORP|17.58
20141031|72346Q104|PNFP|230|PINNACLE FINANCIAL PTNRS INC|38.28
20141031|72348P104|PF|515|PINNACLE FOODS INC DEL COM STK|33.55
20141031|723484101|PNW|264|PINNACLE WEST CAP CORP|60.52
20141031|72369H106|PHT|5601|PIONEER HIGH INCOM TRUST|17.42
20141031|72369J102|PHD|111|PIONEER FLOATING RATE TRUST|11.54
20141031|723762100|MAV|9999|PIONEER MUNICIPAL HIGH INCOME |15.20
20141031|723763108|MHI|758|PIONEER MUNICIPAL HIGH INCOME |15.23
20141031|723787107|PXD|340|PIONEER NAT RES CO|185.36
20141031|724078100|PJC|6779|PIPER JAFFRAY COMPANIES|54.17
20141031|724249206|BPIRY|122031|PIRAEUS BANK SA SPONSORED ADR |2.90
20141031|724479100|PBI|2270|PITNEY-BOWES INC|24.57
20141031|724479407|PBIPRA|2305|PITNEY BOWES INC 5.25% NOTES D|26.43
20141031|72581M305|PXLW|27047|PIXELWORKS INC COM NEW|5.40
20141031|725846109|PZZI|76|PIZZA INN HLDGS INC COM|6.48
20141031|72651A108|PAGP|1600|PLAINS GP HLDGS LPSHS CL A REP|27.79
20141031|726900103|PLNR|330|PLANAR SYSTEMS INC|3.88
20141031|72703D100|PLPL|207|PLANDAI BIOTECHNOLOGY, INC. CO|0.42
20141031|727493108|PLT|894|PLANTRONICS INC|51.17
20141031|72759R102|PTOI|6900|PLASTIC2OIL, INC.|0.09
20141031|72766Q105|PAH|935|PLATFORM SPECIALTY PRODUCTS CO|25.45
20141031|72811P102|PNTV|493|PLAYERS NETWORK INC|0.03
20141031|728490103|PLKD|991099|PLEASANT KIDS, INC.|.
20141031|729132100|PLXS|27|PLEXUS CORP|40.78
20141031|72919P202|PLUG|26502|PLUG POWER INC COM STK (DE)|4.49
20141031|729251108|PCL|494|PLUM CREEK TIMBER CO (REIT)|40.63
20141031|72940R102|PSTI|128|PLURISTEM THERAPEUTICS, INC. C|2.94
20141031|731068102|PII|866|POLARIS INDUSTRIES INC.|148.56
20141031|73172K104|PLCM|133|POLYCOM INC|12.74
20141031|73179P106|POL|700|POLYONE CORPORATION|36.70
20141031|73179V103|PPO|11546|POLYPORE INTERNATIONAL, INC|42.36
20141031|731916102|PLM|1919|POLYMET MINING CORP (F)|1.05
20141031|733174700|BPOP|149|POPULAR INC COM NEW (PR)|31.47
20141031|73328P106|POAHY|1382|PORSCHE AUTOMOBILE HOLDING SE |8.06
20141031|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.23
20141031|73640Q105|PRAA|139|PORTFOLIO RECOVERY ASSOCS INC |63.06
20141031|736508847|POR|18|PORTLAND GENERAL ELECTRIC CO N|36.41
20141031|737010108|PTLA|40|PORTOLA PHARMACEUTICALS INC CO|28.35
20141031|73740J308|PSID|38246|POSITIVEID CORPORATION COM STK|0.04
20141031|73753A103|PNLYY|9954|POSTNL N.V. SPON ADR (NLD)|4.16
20141031|73754Y100|PBPB|28|POTBELLY CORP COM STK|13.19
20141031|73755L107|POT|95|POTASH CORP SASKATCHEWAN|33.74
20141031|737630103|PCH|194|POTLATCH CORPORATION (NEW)|43.75
20141031|739128106|POWL|456|POWELL INDUSTRIES INC|44.01
20141031|739197200|HGKGY|2402|POWER ASSETS HOLDINGS LTD AMER|9.59
20141031|739276103|POWI|347|POWER INTAGRATIONS INC|50.18
20141031|739306108|PWRV|70|Power of the Dream Ventures, I|0.08
20141031|73933D100|PREXF|192|POWER RESOURCE EXPLORATION INC|.
20141031|73933L102|PWDY|25428|POWERDYNE INTERNATIONAL, INC. |.
20141031|73935A104|QQQ|5870|POWERSHARES QQQ TR UNIT SER-1 |100.02
20141031|73935B805|PHDG|3960|POWERSHARES S&P 500 DOWNSIDE H|29.21
20141031|73935B870|LALT|15|POWERSHARES ALTERNATIVE MULTI |24.65
20141031|73935B888|CHNA|10|POWERSHARES CHINA A-SHARE PORT|24.22
20141031|73935L100|PIN|247|POWERSHARES INDIA EXCHANGE TRA|22.23
20141031|73935X153|PDP|5384|PWRSHS EXCH TRADED FD TR DWA M|39.90
20141031|73935X161|PUW|1942|WILDERHILL PROGRESSIVE ENERGY |28.32
20141031|73935X203|DWAQ|2226|POWERSHARES DWA NASDAQ MOMENTU|68.98
20141031|73935X229|PGF|13422|FINL PFD PORTFOLIO PWRSHS EXCH|18.11
20141031|73935X286|PKW|25725|DYNAMIC BUYBACK ACHIEVERS PORT|45.41
20141031|73935X302|PEY|130028|POWERSHARE HIGH YIELD EQTY DIV|12.98
20141031|73935X344|PTF|2591|POWERSHARES DWA TECHNOLOGY MOM|35.06
20141031|73935X351|PTH|14214|POWERSHARES DWA HEALTHCARE|52.43
20141031|73935X377|PFI|605|POWERSHARES DWA FINANCIAL|29.67
20141031|73935X393|PSL|172|POWERSHARES DWA CONSUMER STAPL|48.51
20141031|73935X419|PEZ|1400|POWERSHARES DWA CONSUMER CYCLI|41.20
20141031|73935X500|PBW|26373|POWERSHARES WILDER HILL CLEAN |5.87
20141031|73935X583|PRF|887|POWERSHARES EXCHANGE TRADED FD|88.69
20141031|73935X682|SPHQ|91299|PWSHS S&P 500 HIGH QTY PORTF S|22.23
20141031|73935X708|PWV|59828|POWERSHARES DYNAMIC LRG CAP VA|30.29
20141031|73935X716|PID|19723|POWERSHARES INTERNATIONAL DIVI|18.26
20141031|73935X799|PJP|631|POWERSHARES DYNAMIC PHARMACEUT|68.67
20141031|73935X807|PXMG|11472|POWERSHARES FUNDAMENTAL PURE M|30.57
20141031|73935X849|PBJ|32|POWERSHARES DYNAMIC FOOD & BEV|29.20
20141031|73935X856|PBE|40402|POWERSHARES DYNAMIC BIOTECHNOL|50.08
20141031|73935X864|PXSV|1535|POWERSHARES FUNDAMENTAL PURE S|24.79
20141031|73935X872|PXSG|785|POWERSHARES FUNDAMENTAL PURE S|23.93
20141031|73936B200|DBP|61|POWERSHARES DB MULTI-SECTOR CO|37.41
20141031|73936B507|DBO|14849|POWERSHARES DB MULTI-SECTOR CO|24.23
20141031|73936B705|DBB|34977|POWERSHARES DB MULTI-SECTOR CO|17.21
20141031|73936D107|UUP|8910|POWERSHARES DB U S DLR INDEX T|22.91
20141031|73936D206|UDN|13800|POWERSHARES DB U S DLR INDEX T|25.01
20141031|73936G308|PBP|550000|PWRSHS GLB EXCH TRD FD S&P 500|20.74
20141031|73936N105|POWR|244|POWERSECURE INTL INC COM STK (|10.77
20141031|73936Q108|PIZ|253|POWERSHARES DWA DEV MKTS MOMEN|24.26
20141031|73936Q736|PFEM|1022|POWERSHARES FUNDAMENTAL EMERGI|20.74
20141031|73936Q744|DWAS|88|POWERSHARES ETF TRII DWA SMALL|37.66
20141031|73936Q769|BKLN|10491|POWERSHARES SENIOR LOAN PORTFO|24.30
20141031|73936Q793|KBWD|8389|POWERSHARES KBW HIGH DIVIDEND |25.61
20141031|73936Q819|KBWY|4653|POWERSHARES KBW PREMIUM YIELD |33.51
20141031|73936Q835|PICB|13869|POWERSHARES INTERNATIONAL CORP|28.90
20141031|73936Q843|PCEF|4595|POWERSHARES CEF INCOME COMPOSI|24.33
20141031|73936Q876|PSAU|1146|POWERSHARES GLOBAL GOLD AND PR|15.89
20141031|73936T441|PWZ|12991|POWERSHARES CALIFORNIA AMT-FRE|25.74
20141031|73936T474|PZA|20008|POWERSHARES NATIONAL AMT-FREE |25.27
20141031|73936T524|PLW|729|POWERSHARES 1-30 LADDERRED TRE|32.04
20141031|73936T557|PHB|201|POWERSHARES FUNDAMENTAL HIGH Y|19.17
20141031|73936T565|PGX|525767|POWERSHARES AGGREGATE PFD PORT|14.57
20141031|73936T573|PCY|19535|POWERSHARES EMERGING MKTS SOVE|29.08
20141031|73936T615|PBD|10629|POWERSHARES GLOBAL EXCH TRD FD|12.39
20141031|73936T771|PDN|3023|POWERSHARES FTSE RAFI DEVEL MA|26.78
20141031|73936T789|PXF|151456|POWERSHARES FTSE RAFI DEV MKTS|41.11
20141031|73936T854|PAF|102|POWERSHARES FTSE RAFI ASIA PAC|55.53
20141031|73937B209|PXR|13181|POWERSHARES EMERGING MARKETS I|36.23
20141031|73937B407|BAB|6121|PWRSHS EXCHANGE TRADED FD TR I|29.85
20141031|73937B506|PSCD|44|POWERSHARES S&P SMALLCAP CONSU|46.75
20141031|73937B589|LDRI|58|POWERSHARES LADDERRITE 0-5 YEA|25.10
20141031|73937B605|PSCC|2009|POWERSHARES S&P SMALLCAP CONSU|52.27
20141031|73937B621|IPKW|730|POWERSHARES INTERNATIONAL BUYB|22.88
20141031|73937B647|XMLV|3985|POWERSHARES S&P 400 LOW VOLATI|31.50
20141031|73937B654|SPHD|463|POWERSHARES ETF TR II S&P 500 |31.90
20141031|73937B696|IDHB|69|POWERSHARES S&P INTL DEVELOPED|27.60
20141031|73937B746|KBWB|1472|POWERSHARES KBW BANK PORTFOLIO|36.64
20141031|73937B761|PFIG|1240|POWERSHARES FUNDAMENTAL INVT G|25.50
20141031|73937B779|SPLV|7338|POWERSHARES S&P 500 LOW VOLATI|36.31
20141031|73937B837|PSCU|3265|POWERSHARES S&P SMALLCAP UTILI|38.21
20141031|73941U102|POZN|84419|POZEN INC|9.17
20141031|73941X551|PZB|1|PPLUS TR SER LTD 1-TR CTF CL-A|24.72
20141031|73941X593|PYS|687|PPLUS TRUST SERIES RRD-1 TR CT|23.50
20141031|73942H100|PRDSY|618|PRADA SPA UNSPON ADR (ITALY)|12.64
20141031|739727105|PRAN|23869|PRANA BIOTECHNOLOGY LTD|1.85
20141031|74005P104|PX|1512|PRAXAIR INC|122.67
20141031|740189105|PCP|80|PRECISION CASTPARTS CORP|221.31
20141031|74022D308|PDS|15457|PRECISION DRILLING CORPORATION|8.20
20141031|74039L103|APTS|405|PREFERRED APT CMNTYS INC|8.63
20141031|74047X107|PIMO|318|PREMIER ALLIANCE GROUP INC COM|0.98
20141031|74048K104|BIEI|15791|PREMIER BIOMEDICAL INC COMMON |0.30
20141031|74050M105|PFBI|68|PREMIER FINL BANCORP INC|14.53
20141031|74051N102|PINC|6|PREMIER INC CLASS A|33.07
20141031|740536107|PMOIY|113|PREMIER OIL PLC SPONS ADR|4.15
20141031|74112D101|PBH|300|PRESTIGE BRANDS HOLDINGS, INC.|35.38
20141031|74112E109|PBIO|750|PRESSURE BIOSCIENCES INC|0.34
20141031|741511109|PSMT|46|PRICESMART INC|87.68
20141031|741618102|PMXX|1000|PRIMIX CORP|.
20141031|74162Y104|PCYS|1800|PRIMECARE SYSTEMS, INC COM|.
20141031|74164F103|PRIM|7|PRIMORIS SVCS CORP COM STK (DE|28.68
20141031|74164M108|PRI|22|PRIMERICA, INC COM|50.41
20141031|74164Q208|PMCM|3177856|PRIMCO MANAGEMENT, INC. COMMON|.
20141031|74164W106|PPP|16556|PRIMERO MINING CORP ORD SHS (C|3.58
20141031|74165N105|PRMW|198|PRIMO WATER CORPORATION COM ST|4.03
20141031|74251V102|PFG|5419|PRINCIPAL FINANCIAL GROUP|51.73
20141031|742667504|PROBF|637|PROBE MINES LTD ORDINARY SHARE|2.12
20141031|74267C106|PRA|1116|PROASSURANCE CP (HLG CO)|46.81
20141031|74269U203|PKT|23|PROCERA NETWORKS INC NEW COM S|7.38
20141031|742718109|PG|3755|PROCTER & GAMBLE;COM NPV|86.94
20141031|74272L208|PVTBP|1039|PRIVATEBANCORP INC CAPITAL TRU|26.30
20141031|742962103|PVTB|1028|PRIVATE BANCORP INC.|31.60
20141031|742962400|PVTD|1033|PRIVATEBANCORP INC 7.25% SUB D|26.03
20141031|74312Y103|IPDN|8300|PROFESSIONAL DIVERSITY NETWORK|4.50
20141031|74316X101|PFIE|136677|PROFIRE ENERGY, INC. COM STK (|3.45
20141031|74331N104|PROW|30906|PROGRESS WATCH CORPORATION|0.02
20141031|743312100|PRGS|2735|PROGRESS SOFTWARE CORP|25.56
20141031|74332S201|PGICQ|38|PROGESSIVE GAMING INT'L CORP C|.
20141031|74339G101|BIN|48|PROGRESSIVE WASTE SOLUTIONS LT|28.25
20141031|743424103|PFPT|175|PROOFPOINT INC COM STK (DE)|42.80
20141031|74345W108|PRPH|5415|PROPHASE LABS INC COM STK (NV)|1.36
20141031|74346V109|PRSEY|343|Prosafe SE Unsponsored ADR (No|5.11
20141031|74346Y103|PRO|10|PROS HOLDINGS, INC|26.53
20141031|743465106|STKR|22800|PROPHOTONIX LIMITED. COMMON ST|0.04
20141031|74347B201|TBT|9712|PROSHARES ULTRASHORT 20+YEAR T|52.68
20141031|74347B409|BIS|2925|ULTRASHORT NASDAQ BIOTECHNOLOG|10.01
20141031|74347B508|TOLZ|1161|DJ BROOKFIELD GLOBAL|44.60
20141031|74347B607|IGHG|1985|PROSHARES INVESTMENT GRADE-INT|79.27
20141031|74347B813|ALTS|1703|PROSHARES TR MORNINGSTAR ALTER|40.07
20141031|74347B839|EFAD|105|PROSHARES TR PROSHARES MSCI EA|37.63
20141031|74347B870|WYDE|1755|PROSHARES CDS SHORT NORTH AMER|39.24
20141031|74347R107|SSO|71839|PROSHARES ULTRA S&P 500|120.15
20141031|74347R123|IGS|210|PROSHARES TR SHORT INVT GRADE |29.20
20141031|74347R206|QLD|61929|PROSHARES ULTRA QQQ|128.19
20141031|74347R214|BIB|20048|PROSHARES TRUST - PROSHARES UL|121.37
20141031|74347R230|SEF|22325|PROSHARES SHORT FINANCIALS|18.62
20141031|74347R248|CSM|3334|PROSHARES LARGE CAP CORE PLUS |97.67
20141031|74347R305|DDM|2680|PROSHARES ULTRA DOW30|124.93
20141031|74347R313|PST|569|PROSHARES ULTRASHORT LEHMAN 7-|25.57
20141031|74347R370|EFZ|4668|PROSHARES SHORT MSCI EAFE|33.93
20141031|74347R404|MVV|4624|PROSHARES ULTRA MIDCAP400|68.55
20141031|74347R495|UVU|21|PROSHARES ULTRA RUSSELL MIDCAP|88.82
20141031|74347R503|SH|2939|PROSHARES SHORT S&P500|22.67
20141031|74347R529|UVG|4584|PROSHARES ULTRA RUSSELL 1000 V|71.12
20141031|74347R537|UKF|139|PROSHARES ULTRA RUSSELL 1000 G|127.83
20141031|74347R669|USD|14451|PROSHARES ULTRA SEMICONDUCTORS|75.02
20141031|74347R685|UPW|13381|PROSHARES ULTRA UTILITIES|98.58
20141031|74347R693|ROM|2999|PROSHARES ULTRA TECHNOLOGY|138.99
20141031|74347R727|UXI|1170|PROSHARES ULTRA INDUSTRIALS|108.24
20141031|74347R735|RXL|10376|PROSHARES ULTRA HEALTH CARE|118.12
20141031|74347R768|UGE|455|PROSHARES ULTRA CONSUMER GOODS|89.98
20141031|74347R776|UYM|2800|PROSHARES ULTRA BASIC MATERIAL|49.43
20141031|74347R800|MYY|527290|PROSHARES SHORT MIDCAP400|17.13
20141031|74347R826|RWM|106313|PROSHARES SHORT RUSSELL2000|16.24
20141031|74347R842|UWM|7531|PROSHARES ULTRA RUSSELL 2000|83.31
20141031|74347W114|ZSL|6879|PROSHARES ULTRASHORT SILVER|113.58
20141031|74347W122|BOIL|35834|PROSHARES ULTRA BLOOMBERG|29.70
20141031|74347W346|UVXY|1582406|PROSHARES ULTRA VIX SHORT-TERM|26.41
20141031|74347W353|AGQ|101|PROSHARES ULTRA SILVER|42.85
20141031|74347W361|VIXY|101826|PROSHARES TR II VIX SHORT-TERM|20.72
20141031|74347W387|KOLD|1499|PROSHARES ULTRASHORT BLOOMBERG|54.98
20141031|74347W395|GLL|17364|PROSHARES ULTRASHORT GOLD NEW |99.53
20141031|74347W460|CROC|187|PROSHARES ULTRASHORT AUSTRALIA|44.52
20141031|74347W569|YCS|3878|PROSHARES TR 11 PROSHARES ULTR|74.98
20141031|74347W627|SVXY|1511|PROSHARES SHORT VIX SHORT-TERM|67.06
20141031|74347W650|UCO|38729|PROSHARES ULTRA BLOOMBERG CRUD|24.17
20141031|74347W668|SCO|40879|PROSHARES ULTRASHORT BLOOMBERG|37.58
20141031|74347W684|VIXM|9|PROSHARES TR II VIX MID-TERM F|15.75
20141031|74347W866|YCL|1126|PROSHARES TR 11 PROSHARES ULTR|17.04
20141031|74347X104|UWC|3537|PROSHARES TR ULTRA RUSSELL3000|96.62
20141031|74347X112|SDOW|70785|PROSHARES TRUST|23.55
20141031|74347X120|UBR|8180|PROSHARES TR PROSHARES ULTRA M|39.09
20141031|74347X138|SMN|4550|PROSHARES ULTRASHORT BASIC MAT|30.86
20141031|74347X146|SKF|112|PROSHARES ULTRASHORT FINANCIAL|14.06
20141031|74347X153|REW|19820|PROSHARES ULTRASHORT TECHNOLOG|15.59
20141031|74347X161|SJL|120|PROSHARES ULTRASHORT RUSSELL M|13.20
20141031|74347X187|SDK|320|PROSHARES ULTRASHORT RUSSELL M|13.36
20141031|74347X245|SSG|4391|PROSHARES ULTRASHORT SEMICONDU|12.56
20141031|74347X252|TLL|280|PROSHARES TRUST ULTRASHORT TEL|14.60
20141031|74347X310|RALS|450|PROSHARES TR RAFI LONG/SHORT F|41.78
20141031|74347X476|KRS|35|PROSHARES SHORT KBW REGIONAL B|28.07
20141031|74347X500|EFO|2565|PROSHARES TRUST ULTRA MSCI EAF|98.95
20141031|74347X526|UPV|504|PROSHARES ULTRA FTSE EUROPE|44.57
20141031|74347X625|URE|3035|PROSHARES ULTRA REAL ESTATE|97.85
20141031|74347X633|UYG|595|PROSHARES ULTRA FINANCIALS|135.35
20141031|74347X641|REK|13760|PROSHARES SHORT REAL ESTATE|21.43
20141031|74347X799|URTY|277|PROSHARES TRUST PROSHRS ULTRAP|83.36
20141031|74347X823|UDOW|15375|PROSHARES TRUST PROSHRS ULTRAP|126.41
20141031|74347X831|TQQQ|502|PROSHARES ULTRAPRO QQQ|88.55
20141031|74347X864|UPRO|46049|PROSHARES TRUST PROSHARES ULTR|120.47
20141031|74347X880|XPP|88|PROSHARES TR ULTRA FTSE CHINA |61.19
20141031|743476202|PBSFY|340|ProsiebenSat.1 Media AG Muench|10.03
20141031|74348A293|SKK|101|PROSHARES ULTRASHORT RUSSELL 2|37.90
20141031|74348A319|TWM|4584|PROSHARES ULTRASHORT RUSSELL 2|43.94
20141031|74348A327|SDD|393|PROSHARES ULTRASHORT SMALLCAP6|43.12
20141031|74348A335|SRTY|212500|PROSHARES TRUST PROSHRS ULTRAP|36.29
20141031|74348A343|MZZ|3962|PROSHARES ULTRASHORT MIDCAP400|45.62
20141031|74348A350|FXP|13755|PROSHARES TR ULTRASHORT FTSE C|50.20
20141031|74348A376|SBB|157|PROSHARES SHORT SMALLCAP600|55.10
20141031|74348A392|SMDD|89|PROSHARES TRUST PROSHRS ULTRAP|42.35
20141031|74348A418|SQQQ|150121|PROSHARES ULTRAPRO SHORT QQQ N|33.77
20141031|74348A426|QID|74416|PROSHARES ULTRASHORT QQQ|42.75
20141031|74348A434|EPV|512|PROSHARES ULTRASHORT FTSE EURO|62.56
20141031|74348A442|SPXU|35000|PROSHARES TR PROSHARES ULTRAPR|42.98
20141031|74348A459|EWV|16|PROSHARES ULTRASHORT MSCI JAPA|64.98
20141031|74348A467|NOBL|72894|PROSHARES S&P 500 DIVIDEND ARI|47.80
20141031|74348A525|DUG|12201|PROSHARES ULTRASHORT OIL & GAS|47.96
20141031|74348A541|HYHG|5868|PROSHARES HIGH YIELD-INTEREST |76.95
20141031|74348A582|FINU|160|PROSHARES ULTRAPRO FINANCIALS |75.77
20141031|74348A590|DXD|712|PROSHARES ULTRASHORT DOW30 NEW|23.80
20141031|74348A616|SCC|981|PROSHARES ULTRASHORT CONSUMER |15.74
20141031|74348A673|BZQ|23203|PROSHARES ULTRASHORT MSCI BRAZ|65.75
20141031|74348A863|SDP|1559|PROSHARES TR ULTRASHORT UTILS |13.23
20141031|74348A871|SRS|95452|PROSHARES TR ULTRASHORT REAL E|14.01
20141031|74348T102|PSEC|11774|PROSPECT CAPITAL CORP COM STK |9.63
20141031|74348T201|PRY|671|PROSPECT CAP CORP 6.95% SR NT |25.28
20141031|743606105|PB|394|PROSPERITY BANCSHARES INC|59.49
20141031|74365A101|PLX|198|Protalix BioTherapeutics, Inc.|2.24
20141031|74365B109|PRGB|16025|PROTEA BIOSCIENCES GROUP INC C|0.66
20141031|743674103|PL|802|PROTECTIVE LIFE CORP|69.55
20141031|743674608|PLPRC|195|PROTECTIVE LIFE CORP 6.25% SUB|25.65
20141031|743674707|PLPRE|68|PROTECTIVE LIFE CORP 6% SUB DE|25.26
20141031|74371L109|PRTO|13414|PROTEON THERAPEUTICS INC COMMO|10.00
20141031|743713109|PRLB|66|PROTO LABS INC COM STK (MN)|64.27
20141031|743737108|PWX|201|PROVIDENCE&WORCESTER RAILROAD |17.24
20141031|74386T105|PFS|89|PROVIDENT FINANCIAL SERVICES I|17.99
20141031|744283201|PROXQ|1239|PROXIM CORPORATION CL-A NEW|.
20141031|74431A101|PBIP|248|PRUDENTIAL BANCORP, INC. NEW|12.15
20141031|744320102|PRU|75|PRUDENTIAL FINANCIAL INC.|87.49
20141031|744320409|PFK|350|PRUDENTIAL FIN'L, INC.|26.45
20141031|744320607|PJH|838|PRUDENTIAL FINL INC 5.75% JR S|24.96
20141031|744320706|PRH|114|PRUDENTIAL FINL INC 5.70% JR S|24.85
20141031|74440J101|PSDV|7273|PSIVIDA CORP COM|4.09
20141031|74440L106|PRYMY|564|Prysmian S.P.A., Milano Unspon|8.48
20141031|744573106|PEG|10820|PUB SVC ENTERPRISE GROUP INC|40.73
20141031|74460D109|PSA|3554|PUBLIC STORAGE (MARYLAND)|179.78
20141031|74460D125|PSAPRR|262|PUBLIC STORAGE DEPOSITORY SH R|25.96
20141031|74460D141|PSAPRQ|21|PUBLIC STORAGE DEPOSITARY SHS |26.35
20141031|74460D158|PSAPRP|1152|PUBLIC STORAGE DEPOSITARY SHS |26.05
20141031|74460D182|PSAPRO|104|PUBLIC STORAGE DEP SHS (USA)|26.27
20141031|74460W107|PSAPRX|1479|PUBLIC STORAGE DEPOSITARY SHS |23.06
20141031|74460W206|PSAPRS|32|PUBLIC STORAGE DEP SH REPSTG P|25.17
20141031|74460W404|PSAPRT|1187|PUBLIC STORAGE DEPO SHARES REP|25.04
20141031|74460W800|PSAPRV|40|PUBLIC STORAGE DEP SHS REPSTG |23.35
20141031|74460W826|PSAPRZ|191|PUBLIC STORAGE|25.26
20141031|74460W842|PSAPRY|126|PUBLIC STORAGE DEP SHS REPSTG |25.88
20141031|74463M106|PUBGY|386|PUBLICIS SA ADS (1 ADS = 1C0M)|17.05
20141031|74535W108|PSSS|35149|PUISSANT INDUSTRIES, INC. COMM|0.16
20141031|74586X203|TPNI|5000|PULSE NETWORK INC, THE COM STK|0.05
20141031|745867101|PHM|9136|PULTEGROUP,INC COMMON STOCK|19.10
20141031|74587V107|PBYI|38|PUMA BIOTECHNOLOGY INC COMMON |247.43
20141031|745915108|PPEHF|13100|PURE TECHS LTD|6.92
20141031|746094200|PMBSD|3300|PURAMED BIOSCIENCE, INC. NEW C|.
20141031|74621T209|PURE|3076|PURE BIOSCIENCE INC COM STK NE|1.14
20141031|746387109|PPBV|1100|PURPLE BEVERAGE COMPANY, INC. |.
20141031|746779107|PCF|956|PUTMAN HIGH INCOME SECURITIES |8.40
20141031|746853100|PPT|3685|PUTNAM PREMIER INC TR SBI|5.42
20141031|746927102|QLTI|638|QLT INC|3.98
20141031|74728G605|QBIEY|669|QBE INSURANCE GRP LTD SPON ADR|10.18
20141031|747301109|QUAD|23|QUAD/GRAPHICS, INC CLASS A COM|21.60
20141031|74732F106|QNTQY|100|QINETIQ GROUP PLC LONDON UN-SP|12.94
20141031|74733V100|QEP|677|QEP RESOURCES,INC COM|24.11
20141031|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141031|74734M109|QIHU|3141|QIHOO 360 TECHNOLOGY CO LTD AD|69.36
20141031|74734R108|QRE|148119|QR ENERGY LP UNIT LTD PARTNERS|16.33
20141031|74735M108|QIWI|44|QIWI PLC SPONSORED ADR REPSTG |30.90
20141031|74736L109|QTWO|99|Q2 HLDGS INC COM STK (DE)|14.56
20141031|747525103|QCOM|243|QUALCOMM INC|77.37
20141031|74758T303|QLYS|137|QUALYS INC COM STK (DE)|30.58
20141031|747582104|QSII|326|QUALITY SYS INC|14.95
20141031|74762E102|PWR|1278|QUANTA SERVICES INC|33.14
20141031|747645208|QEGY|15000|QUANTUM ENERGY INC COM STK|0.53
20141031|74765E307|QTWW|82|QUANTUM FUEL SYS TECHNOLOGIES |3.91
20141031|74765N109|QTXB|950|Quantrx Biomedical Corporation|0.05
20141031|74765R100|QTMR|66|QUANTUM MRI , INC.|0.01
20141031|747906204|QTM|2|QUANTUM CORP DSSG COM|1.22
20141031|747952109|QTRRF|5227|QUATERRA RESOURCES INC LTD|0.05
20141031|74837B109|QUES|10|QUEST SOLUTION INC COM STK (DE|0.48
20141031|74837L107|QWTR|500|QUEST WATER GLOBAL INC. COMMON|0.06
20141031|74837P108|QUIK|671|QUICKLOGIC CORPORATION|2.84
20141031|74837R104|KWK|11768|QUICKSILVER RESOURCES INC|0.48
20141031|74838C106|ZQK|177|QUICKSILVER,INC.|1.84
20141031|74838J101|QDEL|17|QUIDEL CORP|28.23
20141031|74906P104|QUNR|71|QUNAR CAYMAN ISLANDS LIMITED A|26.93
20141031|749114104|QMCI|4722|QUOTEMEDIA INC|0.03
20141031|74913G105|CTV|100|QWEST CORP 6.875% NTS DUE 2054|25.26
20141031|74913G204|CTQ|143|QWEST CORP 7.375% NOTES DUE 20|26.46
20141031|74913G402|CTX|300|QWEST CORP 7.00% NT DUE 04/01/|25.68
20141031|74913G501|CTU|3089|QWEST CORP 7% NOTES DUE 2052|25.76
20141031|74913G600|CTY|849|QUEST CORPORATION 6.125% NOTES|23.63
20141031|749227203|RASPRA|362|RAIT FINANCIAL TRUST 7.75% SER|24.25
20141031|749227302|RASPRB|2182|RAIT FINANCIAL TRUST PREFERRED|24.99
20141031|749227609|RAS|340|RAIT FINANCIAL TRUST COM|7.36
20141031|749227807|RFT|340|RAIT FINL TR 7.625% SR NTS DUE|23.55
20141031|74928K208|RBSPRE|1198|RBS CAPITAL FUNDING TRUST V|23.84
20141031|74928M204|RBSPRI|428|RBS CAPITAL FUNDING TR VI|24.00
20141031|74928P207|RBSPRG|1484|RBS CAPITAL FUNDING TRUST VII |24.08
20141031|74937W102|RCAP|220|RCS CAPITAL CORPORATION CLASS |16.65
20141031|749603106|RJDG|8436|RJD GREEN INC COMMON STOCK|.
20141031|749607107|RLI|149|RLI CORP|48.83
20141031|74965F104|RLJE|200|RLJ ENTMT INC COM STK (NV)|3.90
20141031|74965L101|RLJ|13|RLJ LODGING TR COM|31.62
20141031|749660106|RES|41|RPC INC|16.03
20141031|74972G103|RPXC|44|RPX CORP COM STK (DE)|13.85
20141031|74973W107|RTI|235|RTI INTL METALS INC(HLDG CO)|22.91
20141031|74975N105|RTIX|89|BIOLOGICS, INC COM|4.76
20141031|74978Q105|RSPP|17|RSP PERMIAN INC COM|24.07
20141031|74979C303|RXII|2419|RXI PHARMACEUTICALS CORP COM S|2.05
20141031|749941100|RFMD|64996|RF MICRO DEVICES INC|12.07
20141031|75008R203|RACK|1|RACKWISE, INC. COMMON STOCK|1.97
20141031|750086100|RAX|730|RACKSPACE HOSTING, INC. COM|37.57
20141031|750236101|RDN|1176|RADIAN GROUP INC|16.29
20141031|75026A208|ROGI|257|RADIANT OIL & GAS, INC. COMMON|0.14
20141031|750438103|RSH|734152|RADIOSHACK CORP|1.00
20141031|750459109|RSYS|100|RADISYS CORP|2.46
20141031|750469207|RDUS|773|RADIUS HEALTH INC COM STK|18.96
20141031|75086G301|RCFEF|5|RAINCHIEF ENERGY INC ORD SHS (|0.20
20141031|751452202|RPT|18978|RAMCO-GERSHENSON PROP TR MD|17.24
20141031|752182105|RLOG|2687|Rand Logistics, Inc. Common St|5.58
20141031|752344309|GOLD|208|RANDGOLD RESOURCES;ADS EACH RE|59.76
20141031|75281A109|RRC|613|RANGE RESOURCES CORP|66.06
20141031|752901405|RGRYY|1|RANGE RESOURCES LTD SPONSORED |0.46
20141031|75380M103|RPDT|200|RAPIDTRON INC|.
20141031|75381M102|REE|140|RARE ELEMENT RES LTD|0.55
20141031|75382F106|RPTP|11103|RAPTOR PHARMACEUTICAL CORP COM|11.01
20141031|75421M203|RVNG|3000|Raven Gold Corp. New Common St|.
20141031|754730109|RJF|1524|RAYMOND JAMES FINANCIAL INC|55.17
20141031|754730208|RJD|306|RAMOND JAMES FINANCIAL INC 6.9|26.77
20141031|754907103|RYN|93|RAYONIER INC (REIT)|33.27
20141031|75508B104|RYAM|3618|RAYONIER ADVANCED MATLS INC CO|27.86
20141031|755111507|RTN|793|RAYTHEON CO. (NEW)|103.20
20141031|75524B104|ROLL|788|RBC BEARINGS INC|60.89
20141031|75525F104|RLOC|63|REACHLOCAL INC COM STK (DE)|4.45
20141031|755255106|RHCO|200|READEN HLDG CORP COM STK (NV) |0.08
20141031|75585A201|REAC|4783|REAL ESTATE CONTACTS INC COM S|.
20141031|75601N104|RGSE|7921|REAL GOODS SOLAR, INC. CL A CO|0.93
20141031|75604L105|RLD|90|REALD INC COM STK|11.36
20141031|75605L708|RNWK|132|REALNETWORKS INC COM STK (WA) |6.98
20141031|75605Y106|RLGY|93|REALOGY HLDGS CORP COM STK (DE|39.52
20141031|75606N109|RP|2900|REALPAGE, INC COM|18.10
20141031|756109104|O|9125|REALTY INCOME CORP|46.52
20141031|756109807|OPRF|9659|REALTY INCOME CORP MONTHLY INC|26.93
20141031|756207106|RCPT|185|RECEPTOS INC COM STK (DE)|101.72
20141031|756255204|RBGLY|955|RECKITT BENCKISER PLC SPONSORE|16.65
20141031|756568101|RDEIY|943|RED ELECTRICA CORPORATION SA U|17.30
20141031|756577102|RHT|243|RED HAT INC|58.25
20141031|756764106|RLH|265|RED LION HOTELS CORPORATION CO|5.62
20141031|75678Q402|RDML|4000|RED MILE ENTERTAINMENT, INC. N|.
20141031|75689M101|RRGB|14|RED ROBIN GOURMET BURGERS INC |54.25
20141031|75703X109|RDTMF|1|RED TIGER MNG INC ORD SHS (CDA|0.15
20141031|75746K106|RHWKF|13169|REDHAWK RES INC (F)|0.12
20141031|757468103|RDHL|1643|REDHILL BIOPHARMA LTD|9.31
20141031|75774J104|RTAS|2|REDTONE ASIA INC COM STK (NV) |0.01
20141031|758075402|RWT|6396|REDWOOD TST INC|18.42
20141031|758204200|ENL|41|REED ELSEVIER NV ADS NEW (EA R|45.68
20141031|758205207|RUK|4055|REED ELSEVIER PLC CORP SPONS A|65.07
20141031|758338107|REED|43|REEDS, INC. COM STK|7.22
20141031|75866P109|RKTE|1184|REFLECTKOTE INC COM STK (NV)|.
20141031|758750103|RBC|82|REGAL BELOIT CORPORATION|69.40
20141031|758766109|RGC|369|REGAL ENTERTAINMENT GRP CLASS |22.11
20141031|75884M302|RGBOQ|12|REGEN BIOLOGICS, INC. NEW COMM|.
20141031|758849103|REG|128|REGENCY CENTERS CORP|59.67
20141031|75885Y107|RGP|6|REGENCY ENERGY PARTNERS LP COM|30.41
20141031|75886F107|REGN|91|REGENERON PHARMACEUTICALS INC |392.80
20141031|75887Q102|RGIN|38618|REGENICIN INC COM STK (NV)|.
20141031|758916100|REGRF|1000|REG TECHS INC (F)|0.04
20141031|75902K106|RM|7|REGIONAL MGMT CORP COM STK (DE|17.99
20141031|7591EP100|RF|1783|REGIONS FINANCIAL CORP (NEW)|9.76
20141031|7591EP308|RFPRA|387|REGIONS FINANCIAL CORP DEPOSIT|25.12
20141031|75915K101|RGLS|39053|REGULUS THERAPEUTICS INC COM S|18.30
20141031|759351604|RGA|4273|REINSURANCE GROUP OF AMERICA, |82.89
20141031|75936P105|REIS|4|REIS, INC|23.18
20141031|759509102|RS|83|RELIANCE STEEL & ALUMINUM CO|65.78
20141031|759525108|RWC|1158|RELM WIRELESS CORP (NV)|5.42
20141031|75954D109|RFNS|1147|Reliant Financial Service Corp|.
20141031|75954H100|RELM|100000|RELM HOLDINGS INC. COM|.
20141031|75955J105|RLMD|100|RELMADA THERAPEUTICS, INC. COM|3.55
20141031|759655103|REMYY|203|REMY COINTREAU S A UNSPONSORED|7.07
20141031|759663107|REMY|1|REMY INTL INC COMMON|17.55
20141031|75971J105|RNSGF|720|RENAISSANCE GOLD INC|0.16
20141031|75971T103|SOL|22611|RENESOLA LTD SPONSORED ADS (VG|2.35
20141031|759892102|RENN|7202|RENREN INC SPONSORED ADR RESPT|3.33
20141031|759916109|RGEN|28|REPLIGEN CORP|25.49
20141031|759937204|IPO|87618|RENAISSANCE CAP GREENWICH FDS |22.80
20141031|76009N100|RCII|1208|RENT-A-CENTER INC|30.93
20141031|760112102|RTK|2|RENTECH, INC|1.57
20141031|760113100|RNF|199|RENTECH NITROGEN PARTNERS, L.P|11.36
20141031|760174102|RENT|76|RENTRAK CORP|79.90
20141031|760182204|RENU|7|RENUEN CORPORATION COMMON STOC|0.04
20141031|76026T205|REPYY|611|REPSOL SA SPONSORED ADR|22.05
20141031|76027P103|REPCF|4500|REPLICEL LIFE SCIENCES INC|0.38
20141031|76028H209|RPRX|47960|REPROS THERAPEUTICS INC COM ST|6.75
20141031|760281204|RBCAA|42|REPUBLIC BANCORP INC CL A|24.74
20141031|760759100|RSG|479|REPUBLIC SERVICES INC|39.80
20141031|761131101|RVRLF|2425|RESERVOIR MINERALS INC ORD SHS|3.74
20141031|761152107|RMD|54682|RESMED INC|52.11
20141031|76116A108|REN|122969|RESOLUTE ENERGY CORPORATION CO|3.54
20141031|76117W109|RFP|683|RESOLUTE FST PRODS INC|17.97
20141031|761195205|REXI|113|RESOURCE AMERICA INC CL-A|9.50
20141031|76120W401|RSOPRA|6728|RESOURCE CAPITAL CORP 8.5%|24.19
20141031|76120W500|RSOPRB|15255|RESOURCE CAPITAL CORP PFD 8.25|23.35
20141031|76123U105|RGDX|25705|RESPONSE GENETICS, INC COMMON |0.70
20141031|76124G105|REVI|29785|RESOURCE VENTURES INC COM STK |0.02
20141031|761283100|RH|80|RESTORATION HARDWARE HOLDINGS |77.68
20141031|76131N101|ROIC|37|RETAIL OPPORTUNITY INVESTMENTS|16.02
20141031|76131V202|RPAI|8|RETAIL PPTYS AMER INC CLASS A |15.48
20141031|76132B106|SALE|36497|RETAILMENOT INC SER 1 COM STK |20.53
20141031|76132G105|RESX|950|RESTORGENEX CORPORATION. COMMO|3.01
20141031|761330109|RVNC|931|REVANCE THERAPEUTICS INC COM S|19.62
20141031|761396100|RWL|557|REVENUESHARES LARGE CAP FUND E|38.97
20141031|761396209|RWK|314|REVENUESHARES MID CAP FUND ETF|46.06
20141031|761396308|RWJ|733|REVENUESHARES SMALL CAP FUND E|54.38
20141031|761396605|RTR|140|REVENUESHARES ADR FUND|37.74
20141031|761396886|RDIV|66|REVENUESHARES ETF TR|29.30
20141031|761505205|RVM|95|REVETT MINING COMPANY COMMON S|0.86
20141031|761525609|REV|4883|REVLON INC CL A COMMON|34.00
20141031|76155D104|REVO|16728|REVOLUTIONARY CONCEPTS INC COM|.
20141031|76155G107|RVLT|15237|REVOLUTION LTG TECHNOLOGIES IN|1.73
20141031|761565100|REXX|142|REX ENERGY CORP COM STK (DE)|7.65
20141031|761624105|REX|420|REX AMERICAN RESOURCES CORPORA|70.30
20141031|761640101|RNN|23950|REXAHN PHARAMACEUTICALS, INC|0.73
20141031|761655604|REXMY|1943|REXAM PLC SPON ADR NEW 2014 (G|37.84
20141031|76169B102|RXN|2|REXNORD CORP NEW COM STK (DE) |28.60
20141031|76206K107|RNMBY|419|Rheinmetall Ag Unsponsored ADR|8.44
20141031|76218Y103|RNO|690|RHINO RESOURCE PARTNERS LP COM|3.69
20141031|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |14.85
20141031|762760106|RICE|4|RICE ENERGY INC COM|25.22
20141031|762831113|RIBTW|1131|RICEBRAN TECHNOLOGIES WT|1.25
20141031|76329P306|RCHTF|334|RICHCO INVESTORS INC (MULT VTG|0.01
20141031|763358306|ROIL|5212|RICHFIELD OIL & GAS COMPANY CO|0.21
20141031|765187208|RMDFF|1|RICHMOND MINERALS INC ORDINARY|0.06
20141031|76547T106|RIC|8012|RICHMONT MINES INC.|2.32
20141031|766559603|RIGL|2141|RIGEL PHARMACEUTICALS INC NEW |1.96
20141031|76658B100|NAME|46|RIGHTSIDE GROUP LTD COM STK|9.27
20141031|766582100|RNET|15|RIGNET INC, COM STK|42.32
20141031|76680V108|REI|1703|RING ENERGY, INC. COMMON STOCK|15.89
20141031|766910103|RIOCF|4044|RIOCAN REAL ESTATE TRUST UT|23.62
20141031|767204100|RIO|12500|RIO TINTO PLC ADS (4 ORD SHS) |47.33
20141031|767744105|RBA|18|RITCHIE BROS.AUCTIONEERS INC|24.21
20141031|76871N204|RHWI|9|Riverhawk Aviation, Inc. New C|.
20141031|76881W103|RRRO|1590|RIVERRUN RESOURCES, INC. COMMO|.
20141031|769648106|RIVT|100|RIVIERA TOOL CO|.
20141031|76970B101|RIF|272|RMR REAL ESTATE INC FUND COM S|20.21
20141031|770323103|RHI|144|ROBERT HALF INTERNATIONAL INC |53.79
20141031|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.78
20141031|771007101|RRETY|164|ROBINSONS RETAIL HOLDINGS INC |14.52
20141031|771195104|RHHBY|69740|ROCHE HLDG LTD SPONS ADR|37.09
20141031|77208P102|RCKE|14|ROCK ENERGY RESOURCES, INC. CO|.
20141031|772739207|RKT|8|ROCK-TENN COMPANY CL-A|50.54
20141031|773111109|FUEL|48|ROCKET FUEL INC COM|15.42
20141031|774374102|RMTI|111258|ROCKWELL MEDICAL INC COM STK (|9.38
20141031|774415103|ROC|232|ROCKWOOD HLDGS INC;COM STK USD|76.55
20141031|775043102|RSTI|676|ROFIN-SINAR TECHNO;COM USD0.01|22.34
20141031|775109200|RCI|431|ROGERS COMMUNICATIONS INC CL-B|37.71
20141031|775133101|ROG|101|ROGERS CORPORATION|67.18
20141031|775431109|ROKA|523|ROKA BIOSCIENCE INC COM|10.12
20141031|775711104|ROL|507|ROLLINS INC|31.58
20141031|775781206|RYCEY|68|ROLLS ROYCE HLDNGS PLC SPONS A|65.33
20141031|775903206|RTRAF|41|ROMARCO MINERALS INC NEW|0.56
20141031|776696106|ROP|39300|ROPER INDUSTRIES INC.|154.83
20141031|777149105|RRMS|868|ROSE ROCK MIDSTREAM L P COM UN|54.27
20141031|777779307|ROSE|2200|ROSETTA RESOURCES INC|37.17
20141031|778266106|ROSX|100|ROSS INDS INC VIRGINIA|.
20141031|778296103|ROST|9|ROSS STORES INC|80.83
20141031|77880Q105|RTOXY|64|ROTORK PLC UNSPON ADR (UK)|20.21
20141031|779287101|RSE|8795|ROUSE PPTYS INC COM (DE)|17.98
20141031|779376102|ROVI|73|ROVI CORPORATION COM STK (DE) |20.42
20141031|780087102|RY|2614|ROYAL BANK OF CANADA|71.12
20141031|78009L209|TRNM|1236|ROYAL BK SCOTLAND PLC RBS US M|33.34
20141031|78009L308|TRND|18961|ROYAL BK SCOTLAND PLC RBS US L|38.29
20141031|78009P127|TWTI|648|ROYAL BK SCOTLAND PLCGTD EXCHA|20.35
20141031|78009P143|TNDQ|6114|ROYAL BK SCOTLAND PLC RBS NASD|37.10
20141031|78009P150|TCHI|1564|ROYAL BK SCOTLAND PLC CHINA TR|28.70
20141031|780097770|RBSPRN|387|ROYAL BK SCOTLAND GROUP PLC AD|24.36
20141031|780097804|RBSPRF|25|ROYAL BK OF SCOTLAND GP ADS F |25.95
20141031|780097879|RBSPRH|13|ROYAL BK SCOTLAND PLC ADS - H |25.54
20141031|780249108|RDSMY|5393|ROYAL DSM NV SPONSORED ADR (NE|15.55
20141031|780259107|RDSB|21270|ROYAL DUTCH SHELL PLC ADS ( EA|74.36
20141031|780259206|RDSA|92|ROYAL DUTCH SHELL PLC SPON ADR|71.38
20141031|780287108|RGLD|3401|ROYAL GOLD INC|59.64
20141031|78033R107|ROYMY|399605|ROYAL MAIL PLC UNSPONSORED ADR|14.08
20141031|78074G200|ROYL|1602|ROYALE ENERGY INC|2.57
20141031|780911103|RBY|4829|RUBICON MENERALS CORP (F)|0.98
20141031|780915104|RMT|42|ROYCE MICRO-CAP TRUST INC|11.81
20141031|781182100|RT|234|RUBY TUESDAY INC (GA)|7.75
20141031|781220108|RKUS|160|RUCKUS WIRELESS INC COM STK (D|12.65
20141031|781846209|RUSHA|41|RUSH ENTERPRISES INC CL-A|36.92
20141031|783513104|RYAAY|83|RYANAIR HOLDINGS PLC SPNS ADR |54.48
20141031|783549108|R|845|RYDER SYSTEM INC|87.50
20141031|78355W106|RSP|125311|GUGGENHEIM S&P 500 EQUAL WEIGH|77.14
20141031|78355W205|XLG|1|GUGGENHEIM RUSSELL TOP 50 MEGA|139.39
20141031|78355W403|RPG|42970|GUGGENHEIM S&P 500 PURE GROWTH|77.80
20141031|78355W502|RFV|2870|GUGGENHEIM S&P MIDCAP 400 PURE|51.87
20141031|78355W700|RZV|260|GUGGENHEIM S&P SMALLCAP 600 PU|61.43
20141031|78355W791|RYU|57657|GUGGENHEIM S&P 500 EQUAL WEIGH|76.57
20141031|78355W817|RYT|12302|GUGGENHEIM S&P 500 EQUAL WEIGH|85.35
20141031|78355W841|RYH|15762|GUGGENHEIM S&P 500 EQUAL WEIGH|136.43
20141031|78355W858|RYF|23879|GUGGENHEIM S&P 500 EQUAL WEIGH|42.64
20141031|78355W874|RHS|4450|GUGGENHEIM S&P 500 EQUAL WEIGH|99.72
20141031|78355W882|RCD|510|GUGGENHEIM S&P 500 EQU WEIGHT |81.96
20141031|783764103|RYL|32|RYLAND GROUP INC|36.16
20141031|78377T107|RHP|1471|RYMAN HOSPITALITY PROPERTIES, |48.76
20141031|78388J106|SBAC|1009|SBA COMMUNICATIONS CORP|114.40
20141031|78391Y108|RYHTY|48|RYMAN HEALTHCARE LTD|29.79
20141031|78407R204|SCEPRG|20|SCE TRUST II 5.10% TR PFD SEC |22.10
20141031|78412C101|SFBK|52|S F B BANCORP INC(TN)|24.25
20141031|78412U101|SESI|250|SES Solar Inc. Common Stock|.
20141031|78413F103|SSLT|428|SESA STERLITE LTD SPONSORED AD|16.30
20141031|784178303|SFXE|2402|SFX ENTERTAINMENT, INC COM|5.23
20141031|784305104|SJW|25|SJW CORP|30.61
20141031|784375404|SKFRY|2501|SKF AB ADR|20.06
20141031|78440P108|SKM|362|SK TELECOM CO LTD ADS(RP1/9ORD|28.47
20141031|78440X101|SLG|465|SL GREEN REALTY CORP|114.94
20141031|78440X507|SLGPRI|696|SL GREEN REALTY CORP PFD SER I|25.38
20141031|78442P106|SLM|6030|SLM CORPORATION VOTING COM|9.40
20141031|78442P205|SLMAP|50|SLM CORPORATION 6.97 CUM REDM |48.99
20141031|78454L100|SM|404|SM ENERGY COMPANY CAPITAL STOC|54.30
20141031|78461S106|SNLLZ|200|SNTL LITIGATION TRUST CERT W/ |.
20141031|78462F103|SPY|746491|SPDR S&P 500 ETF TR|199.38
20141031|78463M107|SPSC|34|SPS COMMERCE INC COM STK (DE) |57.06
20141031|78463V107|GLD|11378|SPDR GOLD TR, SPDR GOLD SHS|115.19
20141031|78463X277|QKOR|200|SPDR INDEX SHS FDS MSCI SOUTH |27.89
20141031|78463X293|QMEX|100|SPDR INDEX SHS FDSMSCI MEXICO |28.60
20141031|78463X301|GMF|295|SPDR INDEX SHS FUND SPDR S&P E|85.33
20141031|78463X343|QESP|100|SPDR MSCI SPAIN QUALITY MIX ET|52.10
20141031|78463X368|QJPN|294|SPDR MSCI JAPAN QUALITY MIX ET|59.76
20141031|78463X384|QAUS|298|SPDR MSCI AUSTRALIA QUALITY MI|58.64
20141031|78463X400|GXC|11419|SPDR INDEX SHS FUND SPDR S&P C|78.63
20141031|78463X418|QWLD|13|SPDR INDEX SHS FDS|60.64
20141031|78463X434|QEFA|1559|SPDR INDEX SHS FDS MSCI EAFE Q|56.78
20141031|78463X459|WDIV|1962|SPDR S&P GLOBAL DIVIDEND ETF|66.29
20141031|78463X509|GMM|21|SPDR SER TR FDS SPDR S&P EMERG|67.23
20141031|78463X533|EDIV|9258|SPDR S&P EMERGING DIVIDENDS ET|36.60
20141031|78463X541|GNR|1591|SPDR S&P GLOBAL NATURAL RESOUR|46.75
20141031|78463X707|GML|201|SPDR SER TR SPDR S&P MID LATIN|60.43
20141031|78463X715|IPW|800|SPDR S&P INTERNATIONAL ENERGY |23.60
20141031|78463X731|IPD|95|SPDR|35.50
20141031|78463X749|RWO|545|SPDR DOW JONES GLOBAL REAL EST|46.86
20141031|78463X772|DWX|33269|SPDR INDEX SHS FDS S&P INTL DI|45.75
20141031|78463X830|JPP|140|SPDR RUSSELL/NOMURA PRIME JAPA|44.19
20141031|78463X855|GII|504|SPDR S&P GLOBAL INFRASTURE ETF|49.23
20141031|78463X863|RWX|6951|SPDR DOW JONES INTERNATIONAL R|42.43
20141031|78463X871|GWX|2116|SPDR INDEX SHS FD SPDR S&P INT|31.73
20141031|784635104|SPW|4|SPX CORPORATION|92.95
20141031|78464A144|CBND|52|SPDR SER TR BARCLAYS ISSUER SC|32.53
20141031|78464A151|IBND|6474|SPDR BARCLAYS INTL CORP BOND E|35.34
20141031|78464A276|BABS|1230|SPDR NUVEEN BARCLAYS|61.78
20141031|78464A284|HYMB|92|SPDR SER TR NUVEEN S&P HIGH YL|57.07
20141031|78464A300|SLYV|1754|SPDR S&P 600 SMALL CAP VALUE E|108.21
20141031|78464A367|LWC|19759|SPDR SER TR BARCLAYS LONG TERM|41.06
20141031|78464A375|ITR|44046|SPDR SER TR BARCLAYS INTERMEDI|34.30
20141031|78464A383|MBG|12365|SPDR BARCLAYS MORTGAGE BACKED |27.51
20141031|78464A391|EBND|10103|SPDR BARCLAYS|30.32
20141031|78464A409|SPYG|30728|SPDR|93.90
20141031|78464A425|SHM|16925|SPDR NUVEEN BARCLAYS SHORT TER|24.40
20141031|78464A458|TFI|4201|SPDR NUVEEN BARCLAYS MUN BD ET|24.12
20141031|78464A474|SCPB|311294|SPDR SER BARCLAYS CAP SHT TERM|30.76
20141031|78464A508|SPYV|3377|SPDR S&P 500 VALUE ETF|98.33
20141031|78464A532|XTN|4247|SPDR SER TR S&P TRANSN ETF|96.28
20141031|78464A581|XHE|85|SPDR SER TR S&P HEALTH CARE EQ|81.83
20141031|78464A599|XSW|245|SPDR S&P SOFTWARE & SERVICES E|88.97
20141031|78464A607|RWR|655|SPDR DOW JONES REIT ETF|87.01
20141031|78464A631|XAR|362|SPDR S&P AEROSPACE & DEFENSE E|102.57
20141031|78464A672|ITE|779|SPDR BARCLAYS INTER TERM TREAS|59.93
20141031|78464A680|BIL|1641856|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20141031|78464A698|KRE|1900|SPDR S&P REGIONAL BANKING ETF |39.37
20141031|78464A722|XPH|4155|SPDR SER TR SPDR S&P PHARMACEU|111.28
20141031|78464A730|XOP|289232|SPDR SER TR OIL & GAS EXPLORAT|59.22
20141031|78464A748|XES|59|SPDR SER TR SPDR S&P OIL & GAS|35.15
20141031|78464A755|XME|84130|SPDR SER TR SPDR S&P METALS & |34.57
20141031|78464A805|THRK|148|SPDR RUSSELL 3000 ETF|149.56
20141031|78464A813|SLY|47|SPDR S&P 600 SMALL CAP ETF|103.25
20141031|78464A821|MDYG|2646|SPDR S&P 400 MID CAP GROWTH ET|114.91
20141031|78464A839|MDYV|490|SPDR S&P 400 MID CAP VALUE ETF|84.13
20141031|78464A847|RSCO|136|SPDR RUSSELL SMALL CAP COMPLET|84.59
20141031|78464A854|ONEK|1358|SPDR RUSSELL 1000 ETF|93.33
20141031|78464A862|XSD|28713|SPDR TR SER SPDR S&P SEMICONDU|68.85
20141031|78464A870|XBI|22980|SPDR SER TR SPDR S&P BIOTECH E|173.37
20141031|78464A888|XHB|1229343|SPDR SERIES TR SPDR S&P HOMEBU|31.02
20141031|78467J100|SSNC|44|SS&C TECH HLDGS INC COM STK (D|46.59
20141031|78467K107|SSEZY|296|SSE PLC SPONSORED ADR (UNITED |25.33
20141031|78467V103|RLY|27|SSGA ACTIVE ETF TR|28.06
20141031|78467V202|INKM|3326|SSGA ACTIVE ETF TR|32.19
20141031|78467V400|GAL|311|SSGA ACTIVE ETF TR|34.81
20141031|78467V707|ULST|206|SSGA ULTRA SHORT TERM BOND ETF|40.06
20141031|78467V806|SYE|9|SPDR MFS SYSTEMATIC CORE EQUIT|55.65
20141031|78467V871|SYV|512|SPDR MFS SYSTEMATIC VALUE EQUI|53.92
20141031|78467V889|SYG|151|SPDR MFS SYSTEMATIC GROWTH EQU|56.49
20141031|78467X109|DIA|7054|SPDR DOW JONES INDL AVERAGE ET|171.60
20141031|78467Y107|MDY|610493|SPDR S&P MIDCAP 400 ETF TR UTS|255.13
20141031|78468R101|SST|7250|SPDR BARLAYS SHT TERM TREASURY|30.19
20141031|78468R200|FLRN|644|SPDR SER TR BARCLAYS INVSTMT G|30.60
20141031|78468R408|SJNK|246574|SPDR BARCLAYS SER TR SHORT TER|29.92
20141031|78468R507|EMCD|561|SPDR SER TR SPDR BOFA M.L. EME|30.15
20141031|78468R606|XOVR|927|SPDR SER TR BOFA M.L. CROSSOVE|26.51
20141031|78468R705|MMTM|169|SPDR SER TR S&P 1500 MOMENTUM |84.33
20141031|78468R853|TWOK|888|SPDR SER TR SPDR RUSSELL 2000 |69.04
20141031|78468R887|SMLV|189|SPDR RUSSELL 2000 LOW VOLATILI|75.09
20141031|78478P889|GJP|304|SYNTHETIC FXD INCOME SEC, INC.|21.50
20141031|784787202|GJAZ|1495|STRATS TR FOR BELLSOUTH 2003-1|25.00
20141031|78485Q102|SNXG|40|SUNX ENERGY, INC. COMMON STOCK|0.25
20141031|78486Q101|SIVB|114|SVB FINANCIAL GROUP|110.57
20141031|78503N107|SWS|238|SWS GROUP INC|7.28
20141031|785135104|SANW|13249|S&W SEED CO COM STK (NV)|3.11
20141031|785688102|SBR|258|SABINE ROYALTY TR UT BI|50.82
20141031|78572M105|SBMRY|1526|SABMILLER PLC SPONSORED ADR|55.88
20141031|78573L106|SBRA|220|SABRA HEALTH CARE REIT INC|28.04
20141031|78573M104|SABR|277|SABRE CORPORATION COMMON STOCK|17.02
20141031|78648T100|SAFT|10|SAFETY INS GROUP INC|62.17
20141031|786514208|SWY|2197|SAFEWAY INC|34.78
20141031|786584102|SAFRY|28|SAFRAN S A SPONSORED ADR (FRAN|15.75
20141031|786598300|SGA|57|SAGA COMMUNICATIONS, INC CL A |40.70
20141031|78663S201|SGPYY|117|SAGE GROUP PLC NEW UNSPONSORED|24.07
20141031|78667J108|SAGE|40|SAGE THERAPEUTICS INC COM|39.06
20141031|786692103|SGNT|132|SAGENT PHARMACEUTICALS INC COM|31.90
20141031|790849103|STJ|82|ST. JUDE MEDICAL INC.|64.28
20141031|79379T202|SAJA|435|SAJAN, INC. COMMON STOCK|6.82
20141031|794016105|SLNN|8377|SALEEN AUTOMOTIVE INC COM STK |0.03
20141031|79466L302|CRM|55441|SALESFORCE.COM INC|61.72
20141031|795435106|SLXP|1314|SALIX PHARMACEUTICALS LTD DEL |144.50
20141031|79546E104|SBH|688|SALLY BEAUTY HLDGS INC|29.25
20141031|795494202|SALN|1375|SALON CITY INC. NEW COMMON STO|.
20141031|79550B202|SLNM|20|Salon Media Group, Inc. New Co|0.24
20141031|79588J102|SAXPY|1718|Sampo OYJ Unsponsored ADR repr|23.87
20141031|79604U107|SMSEY|13|SAMSONITE INTERNATIONAL S.A UN|16.47
20141031|796043107|SSN|47218|Samson Oil & Gas Limited Spons|0.31
20141031|79780P104|SGRCF|25744|SAN GOLD CORP (CDA)|0.06
20141031|79970T106|SRRY|9|Sancon Resources Recovery, Inc|.
20141031|79970Y105|SN|534|SANCHEZ ENERGY CORP COM STK (D|16.06
20141031|80004C101|SNDK|649|SANDISK CORP|90.31
20141031|80007A102|PER|2596|SANDRIDGE PERMIAN TR COM UNIT |9.60
20141031|80007P307|SD|269150|SANDRIDGE ENERGY, INC.|3.84
20141031|80007P604|SDRXP|51|SANDRIDGE ENERGY INC. PERP PFD|92.00
20141031|80007R105|SCHYY|109|SANDS CHINA LTD UNSPONSORED AD|60.47
20141031|80007T101|SDT|11708|SANDRIDGE MISSISSIPPIAN TR I|4.01
20141031|80007V106|SDR|1000|SANDRIDGE MISSISSIPPIAN TR II |5.21
20141031|80013R206|SAND|19008|SANDSTORM GOLD LTD. ORDINARY S|2.91
20141031|800212201|SDVKY|19606|SANDVIK AB ADR|10.87
20141031|800363103|SASR|36|SANDY SPRING BANCORP INC|25.12
20141031|800422107|JBSS|1879|SANFILIPPO (JOHN B) & SON INC |36.35
20141031|800677106|SGMO|546|SANGAMO BIOSCIENCES INC|11.91
20141031|80104Q208|SLLDY|2007|SANLAM LTD SPONSORED ADR (SOUT|12.42
20141031|80105N105|SNY|219896|SANOFI-ADR|45.70
20141031|80105N113|GCVRZ|8211|SANOFI CONTINGENT VAL RTS EXP |0.59
20141031|801063207|SIMH|17471|SANOMEDICS INTERNATIONAL HOLDI|0.03
20141031|80281R706|SANPRA|1199|SANTANDER FIN PREF S.A. UNIPER|25.54
20141031|80281R805|SANPRC|358|SANTANDER FIN PFD S A UNIPERSO|26.05
20141031|80281R888|SANPRB|763|SANTANDER FIN PREF SA UNIPERSO|20.99
20141031|80282K205|SOVPRC|400|SANTANDER HOLDINGS USA, DEP SH|25.70
20141031|80283M101|SC|276|SANTANDER CONSUMER USA HOLDING|18.41
20141031|802899203|SANP|40671|SANTO MINING CORP COMMON STOCK|.
20141031|80303D107|SNWV|1552681|SANUWAVE HEALTH INC COM STK (N|0.13
20141031|803054204|SAP|41|SAP SE ADS (EA REPSTG 1 COM SH|66.32
20141031|803062108|SAPE|3004|SAPIENT CORP|16.85
20141031|80349A307|SAQ|723|SARATOGA INVT CORP 7.50% SR NT|25.50
20141031|803521103|SARA|4000|SARATOGA RESOURCES INC|0.70
20141031|803607100|SRPT|161387|SAREPTA THERAPEUTICS INC COM S|15.73
20141031|803866300|SSL|38|SASOL LTD SPONSORED ADR|50.43
20141031|805147105|ZERO|20666|SAVE THE WORLD AIR INC|0.60
20141031|80585Y308|SBRCY|10190|SBERBANK|7.22
20141031|80589M201|SCU|132|SCANA CORP 2009 SER A 7.70% EN|25.39
20141031|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141031|806403200|SVIN|50|SCHEID VINEYARDS INC CL-A NEW |34.00
20141031|806407102|HSIC|71|SCHEIN (HENRY) INC|120.21
20141031|806662102|SBSNY|250|Schibsted|51.02
20141031|806857108|SLB|283|SCHLUMBERGER LTD|97.62
20141031|80687P106|SBGSY|10257|SCHNEIDER ELECTRIC SE UNSPONSO|15.32
20141031|806870200|SMIT|2900|SCHMITT INDUSTRIES INC NEW|2.88
20141031|806882106|SCHN|34393|SCHNITZER STEEL INDS INC CL-A |23.33
20141031|807066105|SCHL|960|SCHOLASTIC CORP|33.68
20141031|808194104|SHLM|74|SCHULMAN (A) INC|34.79
20141031|808513105|SCHW|1900|SCHWAB CHARLES CORP|27.75
20141031|808513204|SCHWPRB|3595|SCHWAB CHARLES CORP DEP SHS RE|25.31
20141031|808524102|SCHB|14635|SCHWAB STRATEGIC TR US BROAD M|48.26
20141031|808524201|SCHX|11867|SCHWAB STRATEGIC TR US LARGE-C|47.58
20141031|808524300|SCHG|81420|SCHWAB STRATEGIC TR US LARGE-C|50.02
20141031|808524409|SCHV|128594|SCHWAB STRATEGIC TR US LARGE-C|42.89
20141031|808524607|SCHA|3293|SCHWAB STRATEGIC TR US SMALL-C|53.24
20141031|808524706|SCHE|11388|SCHWAB STRATEGIC TR US EMERGIN|25.74
20141031|808524730|FNDE|1011|SCHWAB FUNDAMENTAL EMERGING MK|25.84
20141031|808524748|FNDC|561|SCHWAB FUNDAMENTAL INTL SMALL |26.44
20141031|808524755|FNDF|530|SCHWAB FUNDAMENTAL INTL LARGE |26.80
20141031|808524763|FNDA|483|SCHWAB FUNDAMENTAL U S SMALL C|28.61
20141031|808524771|FNDX|5030|SCHWAB FUNDAMENTAL U S LARGE C|29.17
20141031|808524789|FNDB|3887|SCHWAB FUNDAMENTAL U S BROAD M|29.07
20141031|808524797|SCHD|51183|SCHWAB STRATEGIC TR US DIVIDEN|38.84
20141031|808524805|SCHF|88|SCHWAB STRATEGIC TR INTL EQTY |30.36
20141031|808524839|SCHZ|5692|SCHWAB US AGGREGATE BOND ETF|52.19
20141031|808524847|SCHH|210536|SCHWAB STRATEGIC U.S. REIT ETF|37.18
20141031|808524854|SCHR|7633|SCHWAB INTERMEDIATE-TERM US TR|53.51
20141031|808524862|SCHO|47415|SCHWAB SHORT-TERM US TREASURY |50.72
20141031|808524870|SCHP|1608|SCHWAB STRATEGIC US TIPS ETF|54.56
20141031|808524888|SCHC|31243|SCHWAB STRATEGIC TR INTL SMALL|30.46
20141031|808541106|SWM|1|SCHWEITZER-MAUDUIT INT'L INC|43.23
20141031|80862K104|SCLN|468|SCICLONE PHARMACEUTICALS INC|7.89
20141031|80874P109|SGMS|24|SCIENTIFIC GAMES CORPORATION|9.63
20141031|808760102|SCIL|5050|SCIENTIFIC LEARNING CORP|0.13
20141031|808831101|SCIO|149300|SCIO DIAMOND TECH CORP COM STK|0.34
20141031|80908T101|SQI|52|SCIQUEST, INC. COMMON STOCK|16.93
20141031|810186106|SMG|273|SCOTTS MIRACLE-GRO COMPANY|58.61
20141031|811054402|SSP|230|E.W. SCRIPPS COM NEW CL A COM |19.24
20141031|811066109|SCRC|796895|SCRIPSAMERICA INC COM STK (DE)|0.12
20141031|81111J104|SYPT|22|SCRYPT, INC.|0.02
20141031|811292101|SCYX|637|SCYNEXIS INC COMMON STOCK|9.00
20141031|811543107|SEB|37|SEABOARD CORP MASS|2929.37
20141031|811733104|SFRX|5273|SEAFARER EXPLORATION CORP. COM|.
20141031|811904101|CKH|2|SEACOR HOLDINGS INC|81.21
20141031|81211K100|SEE|6061|SEALED AIR CORP(NEW)|35.21
20141031|81222V103|SRER|9308|SEARCHCORE, INC. COMMON STOCK |0.11
20141031|81234D109|SRSC|79092|SEARS CANADA INC (F)|9.71
20141031|812350106|SHLD|8254|SEARS HOLDINGS|36.74
20141031|812362101|SHOS|63|SEARS HOMETOWN & OUTLET STORES|15.30
20141031|81254U205|SSWN|17|SEASPAN CORP 6.375 SENIOR NTS |25.59
20141031|812578102|SGEN|3566|SEATTLE GENETICS INC|35.25
20141031|81282V100|SEAS|300|SEAWORLD ENTERTAINMENT, INC CO|18.75
20141031|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141031|813630100|CTON|1|SECOND STREET CAPITAL, INC. CO|0.03
20141031|81369Y209|XLV|698|SELECT SECTOR SPDR FUND-HEALTH|67.00
20141031|81369Y506|XLE|449|ENERGY SECTOR SPDR|85.68
20141031|81369Y605|XLF|21071|FINANCIAL SECTOR SPDR|23.57
20141031|81369Y704|XLI|1430|INDUSTRIAL SECTOR SPDR|54.68
20141031|81369Y886|XLU|73610|UTILITIES SECTOR SPDR|45.46
20141031|81371J307|SECI|8|SECTOR 10, INC.|0.07
20141031|81373R208|SCRA|117|SECUREALERT, INC. NEW COMMON S|14.01
20141031|815677109|SDNA|2500|SEDONA CORP PA.|0.02
20141031|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|28.80
20141031|815787106|SEFE|300|SEFE, INC COM STOCK|.
20141031|81619Q105|SEM|45|SELECT MEDICAL HOLDINGS CORPOR|13.10
20141031|816288203|SLTC|29|SELECTICA INC COM STK (DE)|5.95
20141031|816300107|SIGI|181|SELECTIVE INSURANCE GROUP INC |25.26
20141031|816300404|SGZA|1193|SELECTIVE INS GROUP INC 5.875%|24.67
20141031|81663A105|SEMG|102|SEMGROUP CORPORATION CLASS A C|76.80
20141031|816850101|SMTC|6988|SEMTECH CORP|24.60
20141031|816851109|SRE|568|SEMPRA ENERGY|110.49
20141031|81688A106|SNDN|1000|SendTec, Inc. Common Stock|.
20141031|817070501|SENEA|100|SENECA FOODS CORP CL-A|26.63
20141031|81721M109|SNH|2823|SENIOR HOUSING PROPS TST SBI|22.43
20141031|81725T100|SXT|247|SENSIENT TECHNOLOGIES CORP|57.82
20141031|817323108|SQNS|38|SEQUANS COMMUNICATIONS S A ADS|1.59
20141031|817337405|SQNM|939|SEQUENOM INC NEW|3.29
20141031|817565104|SCI|3062|SERVICE CORP INTL|21.59
20141031|81762P102|NOW|110|SERVICENOW INC COM|66.42
20141031|81763U100|SREV|2|SERVICESOURCE INTL LLC INC COM|3.34
20141031|81768T108|SFBS|3|SERVISFIRST BANCSHARES INC COM|29.37
20141031|81783H105|SVNDY|15|Seven & I Holdings Co Ltd Unsp|75.89
20141031|818097107|SSE|3193|SEVENTY SEVEN ENERGY INC COM|13.62
20141031|81814P209|STRNY|818|SEVERN TRENT PLC SPONSORED ADR|31.93
20141031|818346108|SEWC|4110000|SEW CAL LOGO, INC.|.
20141031|818800104|SGSOY|5149|SGS SA ADR (SWITZERLAND)|21.86
20141031|81943J108|SIELY|1318|Shanghai Electric Group Co Ltd|9.72
20141031|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|12.40
20141031|82028K200|SJR|715|SHAW COMMS INC CL B NON-VT PRT|25.73
20141031|822634101|SHLX|300|SHELL MIDSTREAM PARTNERS L P U|33.20
20141031|824348106|SHW|863|SHERWIN-WILLIAMS CO|225.16
20141031|824543102|SHLO|239|SHILOH INDUSTRIES INC|17.02
20141031|824551105|SHECY|2628|Shin-Etsu Chemical Co Ltd Unsp|15.33
20141031|82481R106|SHPG|8|SHIRE PLC AMERICAN DEPOSITARY |199.42
20141031|824901102|SHGDF|10000|SHORE GOLD INC (F)|0.20
20141031|82510E209|SRGHY|778|SHOPRITE HOLDINGS LTD ORD SPON|14.29
20141031|825211105|SHOR|713|SHORTEL, INC|8.01
20141031|82568P304|SFLY|1040|SHUTTERFLY, INC|40.70
20141031|825690100|SSTK|178|SHUTTERSTOCK INC|75.56
20141031|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.19
20141031|825724206|SBGL|10000|SIBANYE GOLD LTD SPONSORED ADR|7.81
20141031|826197501|SIEGY|7715|SIEMENS AKTIENGESELLSCHAFT ADS|110.26
20141031|826400103|SRMC|522|SIERRA MONITOR CORP|1.70
20141031|826516106|SWIR|41698|SIERRA WIRELESS INC|26.70
20141031|82655M107|SIFY|301|SIFY TECHNOLOGIES LTD ADS|1.78
20141031|826565103|SIGM|253|SIGMA DESIGNS INC|3.96
20141031|826598104|SGLB|193431|SIGMA LABS, INC. COMMON STOCK |0.10
20141031|826640104|SGNL|100|SIGNAL GENETICS INC COM STK (D|3.00
20141031|82669G104|SBNY|49|SIGNATURE BANK|119.90
20141031|826919102|SLAB|4|SILICON LABORATORIES INC|44.66
20141031|827046103|SILXY|3026|SILEX SYSTEMS LTD|2.54
20141031|82706C108|SIMO|376|SILICON MOTION TECHNOLOGY CORP|23.40
20141031|82706L108|SGI|8067|SILICON GRAPHICS|8.62
20141031|827084864|SPIL|73|SILICONWARE PRECISON IND ADS|6.78
20141031|82735Q102|SBY|45|SILVER BAY RLTY TR CORP COM ST|16.91
20141031|827458100|SVBL|28|SILVER BULL RESOURCES, INC|0.12
20141031|82771R105|SFMI|166818|SILVER FALCON MINING, INC. CLA|.
20141031|827736208|SLVH|300|SILVER HILL MINES INC COM STK |0.03
20141031|827906207|SLGLF|123664|SILVERADO GOLD MINES LTD|.
20141031|82823L106|SSRI|1200|SILVER STANDARD RES INC (F)|4.80
20141031|828251108|SSBXQ|100|SILVER STATE BANCORP|.
20141031|82835P103|SVM|27487|SILVERCORP METALS INC COM (CAN|1.29
20141031|828365106|SVLC|4000|SILVERCREST MINES INC ORD SHS |1.36
20141031|828730200|SFNC|185|SIMMONS FIRST NATL CRP CL-A|41.22
20141031|829073105|SSD|17|SIMPSON MANUFACTURING CO INC|32.46
20141031|829205202|SMRL|60|SIMTROL INC (NEW)|.
20141031|829226109|SBGI|758|SINCLAIR BROADCAST GP INC CL A|28.94
20141031|82929N105|SPSTY|17|Singapore Post Ltd Unsponsored|30.94
20141031|82929R304|SGAPY|45746|Singapore Telecommunications L|29.29
20141031|82932V102|SING|101044|SINGLEPOINT INC COM STK (NV)|0.01
20141031|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.27
20141031|82935V109|SINO|90|SINO-GLOBAL SHIPPING AMERICA.L|1.78
20141031|829355106|SIAF|44854|SINO AGRO FOODS INC COMMON STO|0.94
20141031|829357102|SCOK|7436|SINOCOKING COAL & COKE CHEMICA|2.84
20141031|829400100|SINX|3100|SIONIX CORP|.
20141031|82968B103|SIRI|8430|SIRIUS XM HOLDINGS INC,|3.38
20141031|82980W101|SYTE|33999|SITESTAR CORPORATION|0.04
20141031|82988R104|SITO|247|SITO MOBILE, LTD. COMMON STOCK|0.30
20141031|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|14.50
20141031|83013P105|SZMK|5|SIZMEK INC COM STK (DE)|5.66
20141031|830505301|SKVKY|584|SKANDINAVISKA ENSKILDA BANKEN |12.74
20141031|830561205|SKBSY|377|SKANSKA AB SPONSORED ADR (SWE)|20.06
20141031|830566105|SKX|141|SKECHERS USA INC|55.16
20141031|83083J104|SKUL|338|SKULLCANDY INC|8.41
20141031|83084C108|SKPO|2048|SKYE PETROLEUM INC NEW COM STK|0.07
20141031|83084G109|MOBI|446|SKY -MOBI LIMITED ADS|7.16
20141031|830879102|SKYW|1511|SKYWEST INC|10.44
20141031|83088M102|SWKS|173|SKYWORKS SOLUTIONS INC|56.04
20141031|830884300|SKBI|768|SKYSTAR BIO-PHARMACEUTICAL CO |4.21
20141031|83167N203|SMWK|20|SMALL WORLD KIDS INC NEW|0.10
20141031|831709100|SMRN|10|SMARTAG INTL INC COM STK (NV) |0.02
20141031|83171P202|SMVR|6565|SMART VENTURES INC NEW COM STK|.
20141031|831865209|AOS|322|SMITH A O CORP|52.69
20141031|832154108|SMSI|8900|SMITH MICRO SOFTWARE INC|0.95
20141031|83238P203|SMGZY|956|SMITHS GROUP PLC SPONSORED ADR|18.43
20141031|832677108|SMKY|4936|SMOKY MARKET FOODS, INC. COMMO|0.02
20141031|832682207|SMTX|200|SMTC CORPORATION NEW|1.75
20141031|832696405|SJM|2|J.M. SMUCKER CO (NEW)|103.03
20141031|833034101|SNA|230|SNAP ON INCORPORATED (HOLDING)|130.50
20141031|833551104|LNCE|6|SNYDERS- LANCE INC|29.30
20141031|833635105|SQM|124|SOCIEDAD QUIMICA Y M CHILE ADS|23.35
20141031|83364L109|SCGLY|6657|SOCIETE GENERALE FRANCE SP ADR|9.38
20141031|834021206|SOFT|1414|SOFTECH INC COM STK|2.00
20141031|83403K203|SOFN|474633|SOFTNET TECHNOLOGY CORP. NEW C|.
20141031|83404D109|SFTBY|8227|Softbank Corp Unsponsored ADR |35.52
20141031|83413U308|SLRA|813|SOLAR CAPITAL LTD 6.75% SENIOR|24.29
20141031|83415T101|SZYM|39049|SOLAZYME INC COM STK (DE)|6.93
20141031|834156101|SOEN|706|Solar Enertech Corp. Common St|.
20141031|83416T100|SCTY|5169|SOLARCITY CORP|56.33
20141031|83416V105|SWET|134816|SOLAR WIND ENERGY TOWER, INC. |0.02
20141031|83417A100|SLTD|28593|SOLAR3D INC COM STK (DE)|0.18
20141031|8342EP107|XPL|4796|SOLITARIO EXPLORATION & ROYALT|1.00
20141031|83421A104|SLH|20|SOLERA HOLDINGS, INC. COM|52.31
20141031|834223208|SNGX|600|SOLIGENIX, INC. COMMON STOCK|1.89
20141031|834256208|SODI|60|SOLITRON DEVICES INC-NEW-|4.27
20141031|83490A100|SOPW|55027|SOLAR POWER, INC. COM STK|1.85
20141031|835126103|SOME|397|SOMERSET TRUST HOLDING CO|35.25
20141031|83545G102|SAH|588|SONIC AUTOMOTIVE INC CL A|24.60
20141031|835451105|SONC|37276|SONIC CORP|24.89
20141031|83546A104|SKHCY|320|Sonic Healthcare Ltd|16.37
20141031|835495102|SON|173|SONOCO PRODUCTS CO.|40.31
20141031|83578Q209|SPHS|1107|SOPHIRIS BIO INC COM NEW|2.59
20141031|835916107|SONS|8476|SONUS NETWORKS INC|3.34
20141031|836034108|SFUN|1908|SOUFUN HLDGS LTD ADR REPSTG 1 |9.37
20141031|83607A100|SFBC|50|SOUND FINL BANCORP INC COM STK|18.38
20141031|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|22.82
20141031|838518108|SJI|989|SOUTH JERSEY INDS INC|58.52
20141031|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|25.50
20141031|842400202|SCEPRB|509|SOUTHERN CALIF ED 4.08% PFD|20.71
20141031|842434300|SOCGP|123|SOUTHERN CALIF GAS CO 6% PFD-A|28.60
20141031|842587107|SO|265|SOUTHERN CO|46.45
20141031|84262S105|SNCBQ|80|SOUTHERN CMNTY BANCSHARES INC |.
20141031|84265V105|SCCO|21|SOUTHERN COPPER CORPORATION CO|28.42
20141031|84336P103|SOMC|4|SOUTHERN MICHIGAN BANCORP INC |20.50
20141031|84359Y106|STPJF|15468|Southern Pacific Resource Corp|0.03
20141031|84470P109|SBSI|57|SOUTHSIDE BANCSHARES INC|33.44
20141031|844895102|SWX|544|SOUTHWEST GAS CORP|58.08
20141031|845467109|SWN|928|SOUTHWESTERN ENERGY CO (DELAWA|31.48
20141031|84610H108|SSS|76|SOVRAN SELF STORAGE INC|82.29
20141031|846396109|SPAN|198|SPAN AMER MEDICAL SYS INC|18.67
20141031|84649R200|CODE|29|SPANSION INC, CLASS A COMMON S|16.53
20141031|84650T103|SPBU|8939|Spare Backup, Inc. Common Stoc|.
20141031|84651P100|LOV|1612|SPARK NETWORKS, INC. COM STK|4.15
20141031|846511103|SPKE|317|SPARK ENERGY INC CLASS A COM|15.99
20141031|846785103|PTORF|373|SPARTAN ENERGY CORP COM (CDA) |2.70
20141031|847215100|SPTN|1265|SPARTANNASH CO COM STK (MI)|21.89
20141031|847235108|SPA|202|SPARTON CORP|26.45
20141031|84740Q101|SDOI|2237|SPECIAL DIVERSIFIED OPPORTUNIT|1.15
20141031|84756N109|SEP|350|SPECTRA ENERGY PARTNERS, LP CO|53.86
20141031|847560109|SE|944|SPECTRA ENERGY CORP COM|38.83
20141031|84757R109|FCCN|1|SPECTRAL CAPITAL CORPORATIONS |0.25
20141031|84760C107|SPNC|41|SPECTRANETICS CORP|31.76
20141031|84763A108|SPPI|805|SPECTRUM PARMACEUTICALS INC|7.65
20141031|84763R101|SPB|6|SPECTRUM BRANDS HOLDINGS, INC |90.15
20141031|84764T106|SPDC|78|SPEED COMMERCE, INC COM STK|2.95
20141031|847788106|TRK|626|SPEEDWAY MOTORSPORTS, INC.|19.55
20141031|84841Q109|ANY|131|SPHERE 3D CORP COMMON SHARES|5.67
20141031|84842R304|SPEX|22109|SPHERIX INC COM STK NEW (MD)|1.22
20141031|84856M209|SPMYY|267|SPIRENT COMMUNICATIONS PLC ADS|4.71
20141031|848574109|SPR|1300|SPIRIT AEROSYSTEMS HLDGS INC C|39.06
20141031|848577102|SAVE|916|SPIRIT AIRLS INC COM|70.90
20141031|848637104|SPLK|4647|SPLUNK INC COM STK (DE)|65.70
20141031|84918E104|SDISY|186|SPORTS DIRECT INTL PLC UNSPONS|20.53
20141031|84920Y106|SPWH|10|SPORTSMAN'S WAREHOUSE HOLDINGS|7.09
20141031|84921Y204|RPID|100|SPOT MOBILE INTERNATIONAL LTD.|0.01
20141031|849343108|SRLP|977|SPRAGUE RES LP COM UNIT REPSTG|22.86
20141031|85172J101|LEAF|24|SPRINGLEAF HLDGS INC COM STK (|36.96
20141031|85207D103|SCPZF|10|SPROTT RESOURCE CORP ORD SHS (|1.91
20141031|85207H104|PHYS|8201|SPROTT PHYSICAL GOLD TRUST UNI|9.90
20141031|85207K107|PSLV|511|SPROTT PHYSICAL SILVER TR UIT |6.68
20141031|85207U105|S|242|SPRINT CORPORATION COM(NEW)|6.00
20141031|85208M102|SFM|1493|SPROUTS FMRS MKT INC COM STK (|28.76
20141031|852193101|SGLRF|1721|SPYGLASS RESOURCES CORP. COMMO|0.95
20141031|85223W101|SQBK|6|SQUARE 1 FINANCIAL INC COM|20.11
20141031|852387109|STAF|300|STAFFING 360 SOLUTIONS, INC. C|1.32
20141031|85254C305|SSI|1127|STAGE STORES INC|16.98
20141031|85254J102|STAG|823|STAG INDL INC USA|24.20
20141031|85254J201|STAGPRA|668|STAG INDUSTRIAL INC 9% PFD SER|27.43
20141031|852857200|STMP|52|STAMPS.COM INC|36.35
20141031|852891100|SFG|836|STANCORP FINL GRP|69.01
20141031|853118206|SGBLY|511|STANDARD BANK GROUP LTD SPONSO|12.45
20141031|853373108|STDE|500|STANDARD ENERGY CORP|.
20141031|85375C101|SPF|17|STANDARD PACIFIC CORP|7.97
20141031|853887206|SR|350|STANDARD REGISTER CO|5.09
20141031|854502101|SWK|703|STANLEY BLACK & DECKER, INC CO|92.07
20141031|855030102|SPLS|6549|STAPLES INC|12.56
20141031|855244109|SBUX|261|STARBUCKS CORPORATION|77.32
20141031|85525T103|SHVLF|16713|STARCORE INTL MINES LTD ORD (C|0.13
20141031|85528X101|STIV|41|STARINVEST GROUP, INC.|.
20141031|85571B105|STWD|1743|STARWOOD PROPERTY TRUST, INC|22.43
20141031|85571W109|SWAY|393|STARWOOD WAYPOINT RESIDENTIAL |25.60
20141031|85590A401|HOT|8876|STARWOOD HOTELS & RESORTS WORL|77.17
20141031|856121108|SBAZ|532|STATE BANK CORP|4.76
20141031|856190103|STBZ|17|STATE BANK FINANCIAL CORPORATI|17.80
20141031|857030100|SIBC|198|STATE INVS BANCORP INC|16.10
20141031|857477509|STTPRC|634|STATE STREET CORP PFD SHS SER |24.16
20141031|857477608|STTPRD|1200|STATE STR CORP DEP SHS REPSTG |25.98
20141031|85771P102|STO|5685|STATOIL ASA ADS (1 ORD)|23.16
20141031|858119100|STLD|9297|STEEL DYNAMICS INC|22.56
20141031|858155203|SCS|32|STEELCASE INC CL A|17.62
20141031|85855A104|SBOTF|16715|STELLAR BIOTECHNOLOGIES INC OR|1.25
20141031|858568108|SCM|846|STELLUS CAP INVT CORP COM STK |13.72
20141031|858568207|SCQ|900|STELLUS CAPITAL|25.18
20141031|85857R204|STEM|15243|STEMCELLS INC|1.21
20141031|859152100|STE|559|STERIS CORP|60.84
20141031|85917A100|STL|373|STERLING BANCORP DEL COM STK|13.99
20141031|859240103|STCC|3845|STERLING CONSOLIDATED CORPORAT|0.06
20141031|859241101|STRL|458|STERLING CONSTRUCTION CO INC|8.74
20141031|860372101|STC|13|STEWART INFORMATION SVCS CORP |35.79
20141031|860630102|SF|203|STIFEL FINANCIAL CORP|46.87
20141031|860630201|SFB|183|STIFEL FINL CORP SR NT 6.70% (|25.27
20141031|860630300|SFN|623|STIFEL FINANCIAL CORP 5.75% SR|25.76
20141031|86074Q102|SWC|2326|STILLWATER MINING CO|13.05
20141031|860903103|STNUF|14000|STINA RES LTD (F)|0.05
20141031|861012102|STM|440333|STMICROELECTRONICS N.V.|6.42
20141031|86164T107|EDF|191|STONE HBR EMERGING MKTS INCOME|18.68
20141031|86181Q300|SGM|672|STONEGATE MTG CORP COM STK (OH|13.94
20141031|861811107|SGBK|38|STONEGATE BANK (FL) COM|27.24
20141031|86183Q100|STON|11920|STONEMOR PARTNERS L.P. COM UNI|26.60
20141031|862578101|STRP|100|STRAIGHT PATH COMMUNICATIONS I|21.60
20141031|862580107|STWC|1423|STRAINWISE, INC.|1.55
20141031|86260A101|STRB|7|STRASBAUGH COM STK (CA)|0.05
20141031|86267N205|SPRL|10000|STRAT PETROLEUM LTD NEW|.
20141031|862758208|SMDZF|4428|STRATEGIC METALS LTD COM NEW (|0.27
20141031|86277F101|SOGFF|119000|STRATEGIC OIL & GAS (CANADA)|0.34
20141031|86280B105|STTX|1411|STRATEX OIL & GAS HOLDINGS INC|0.20
20141031|862935103|SRSN|4|Strategic Resources Internatio|0.53
20141031|863236105|STRA|119|STRAYER EDUCATION INC|71.10
20141031|86332H100|SKKFF|35|Strikewell Energy Corp Ordinar|0.09
20141031|86332V307|SFOR|120000|STRIKEFORCE TECHNOLOGIES, INC.|.
20141031|86388A108|STB|48|STUDENT TRANSPORTATION, INC. (|6.32
20141031|86400R105|SOMD|18856|Studio One Media, Inc. Common |0.60
20141031|864159108|RGR|13399|STURM RUGER & CO INC|42.47
20141031|864323100|SUBCY|7120|SUBSEA 7 S A SPONSORED ADR|11.08
20141031|864680103|SUEZY|207|Suedzucker AG Unsponsored ADR |6.84
20141031|864739107|SUBK|16|SUFFOLK BANCORP|22.75
20141031|86558P109|SUOPY|160|SUMO CORP TOKYO ADR (JAPAN)|25.94
20141031|865612105|SOMMY|2890|Sumitomo Chemical Co Ltd Unspo|16.89
20141031|865617203|SMTOY|53|SUMITOMO ELEC INDS ADR|13.16
20141031|86562M209|SMFG|2831|SUMITOMO MITSUI FINANCIAL GROU|7.63
20141031|86562X106|SUTNY|646|SUMITOMO MITSUI TR HLDGS INC S|3.84
20141031|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |26.57
20141031|866082100|INN|283|SUMMIT HOTEL PPTYS INC COM STK|11.64
20141031|866082407|INNPRC|700|SUMMIT HOTEL PPTYS PFD SER C 7|25.91
20141031|866142102|SMLP|100|SUMMIT MIDSTREAM PARTNERS LP C|46.83
20141031|866264203|SSBI|100|SUMMIT STATE BANK COM STK|12.85
20141031|86663B201|SNBC|249|SUN BANCORP INC (N J) NEW|19.99
20141031|866633100|SURRY|96|SUN ART RETAIL GP LTD UNSPONSO|10.92
20141031|866796105|SLF|17103|SUN LIFE FINANCIAL INC|35.21
20141031|866942105|SNHY|9|SUN HYDRAULICS CORP|39.15
20141031|86722A103|SXC|2343|SUNCOKE ENERGY INC COM STK (DE|23.65
20141031|86722Y101|SXCP|62|SUNCOKE ENG PARTNERS LP COM UI|25.90
20141031|867224107|SU|32072|SUNCOR ENERGY INC (NEW)|34.85
20141031|86723Y209|SNMCY|29|SUNCORP GROUP LTD SPONSORED AD|12.74
20141031|86732Y109|SUNE|32629|SUNEDISON, INC COM|18.95
20141031|867328601|SNSS|9061|SUNESIS PHARMACEUTICALS INC CO|1.70
20141031|86737M100|GOMO|712|SUNGY MOBILE LTD ADS|7.44
20141031|8676EP108|STKL|40|SUNOPTA INC|13.82
20141031|86764L108|SXL|3042|SUNOCO LOGISTICS PARTNERS L.P.|46.58
20141031|86765K109|SUN|125868|SUNOCO LP COM UNIT REPSTG LTD |45.79
20141031|867652406|SPWR|107106|SUNPOWER CORP COM STK (DE)|29.60
20141031|86769A305|SSBN|1290|SUNSET BRANDS, INC.|1.75
20141031|86769Q102|SGCNF|4667|SUNRIDGE GOLD CORP(F)|0.12
20141031|86770K102|SRRE|2|Sunrise Real Estate Group, Inc|0.04
20141031|86782U106|SSH|4545|SUNSHINE HEART INC|4.88
20141031|867892101|SHO|210|SUNSTONE HOTEL INVESTORS INC|15.02
20141031|867914509|STIPRA|431|SUNTRUST BANKS INC DEP SHS REP|21.70
20141031|867914889|STIPRE|2277|SUNTRUST BKS INC DEPOSITARY SH|23.94
20141031|86800U104|SMCI|50|SUPER MICRO COMPUTER INC COM S|31.78
20141031|86803W107|SVLT|800|SUNVAULT ENERGY INC COM STK (N|0.23
20141031|868153107|SDPI|64|SUPERIOR DRILLING PRODS INC CO|5.55
20141031|868157108|SPN|775|SUPERIOR ENERGY SVCS INC|24.98
20141031|868536103|SVU|1916|SUPERVALU INC|8.59
20141031|868663204|SUQU|25|SUREQUEST SYSTEMS INC (DE)|0.02
20141031|86881L106|SCAI|1784|SURGICAL CARE AFFILIATES INC C|30.45
20141031|868828104|SLGTQ|2315|SURGILIGHT INC|.
20141031|868861105|SGTPY|928|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.01
20141031|868873100|SRDX|18|SURMODICS INC|21.60
20141031|869096107|SDSS|301|Suspect Detection Systems Inc.|.
20141031|869099101|SUSQ|2093|SUSQUEHANNA BANCSHARES INC|9.62
20141031|869245100|SBBX|49|SUSSEX BANCORP|10.00
20141031|869587402|SVCBY|1163|SVENSKA CELLULOSA B SPONS ADR |22.54
20141031|86959C103|SVNLY|2217|Svenska Handelsbanken Unsponso|23.89
20141031|86959H201|SIVBO|42|SVB CAP II GTD TR PFD SECS%|25.60
20141031|86959K105|SUZBY|388|Suzano Papel E Celulose SA Spo|8.12
20141031|870123106|SWGAY|2085|SWATCH GROUP AG UNSPON ADR (SW|23.58
20141031|870195104|SWDBY|4735|Swedbank AB Sponsored ADR (Swe|26.43
20141031|870297199|FUE|420|SWEDISH EXPT CR CORP ELEMENTS |8.96
20141031|870297306|RJN|16873|SWEDISH EXPT CR CORP ELEMENTS |5.88
20141031|870297504|EEH|1415|SWEDISH EXPT CR CORP ELEMENTS |31.95
20141031|870309606|SWMAY|43|Swedish Match AB Frueher Svens|16.15
20141031|870738101|SFY|77359|SWIFT ENERGY CO (HOLDING COMPA|6.74
20141031|870808300|SWSH|10|SWISHER HYGIENE INC COM STK NE|2.98
20141031|870875101|SWZ|39|SWISS HELVETIA FUND INC|13.33
20141031|870886108|SSREY|927|SWISS RE LTD SPON ADR (CHE)|79.93
20141031|87101R105|SWHN|21|SWISSINSO HLDG INC COM STK (DE|0.04
20141031|871013108|SCMWY|1289|SWISSCOM AG ADS(RP 1/10 REG SH|58.52
20141031|871237103|SYKE|372|SYKES ENTERPRISES INC|21.38
20141031|87151Q106|SYA|22|SYMETRA FINANCIAL CORPORATION |23.10
20141031|87155N109|SYIEY|278|Symrise Ag Unsponsored ADR (Ge|13.97
20141031|871561106|SYNC|4229|SYNACOR, INC COM STK|1.76
20141031|871565107|SYNL|61|SYNALLOY CORP.|16.09
20141031|87157B103|SNCR|1915|SYNCHRONOSS TECHNOLOGIES INC C|52.33
20141031|87157D109|SYNA|10|SYNAPTICS INCORPORATED|65.46
20141031|87159A103|GEVA|91|SYNAGEVA BIOPHARMA CORP COM ST|80.06
20141031|87160A100|SYT|570|SYNGENTA AG ADS (1/5 ORD)|61.36
20141031|871607107|SNPS|92|SYNOPSYS INC|40.77
20141031|87161C402|SNVPRC|4979|SYNOVUS FINL CORP PERP PFD SER|27.47
20141031|87161C501|SNV|10877|SYNOVUS FINANCIAL CORP NEW COM|24.98
20141031|87162H103|SYNT|50|SYNTEL INC|85.48
20141031|87162T206|SNTA|583|SYNTA PHARMACEUTICALS INC COM |3.01
20141031|87162W100|SNX|11|SYNNEX CORPORATION|67.45
20141031|871639308|SGYP|2403|SYNERGY PHARMACEUTICALS, INC. |3.58
20141031|87164C102|SYUT|423|SYNUTRA INTERNATIONAL, INC.|6.19
20141031|87164U102|SYN|323|SYNTHETIC BIOLOGICS INC COM ST|1.56
20141031|87165B103|SYF|2338|SYNCHRONY FINL COM STK (DE)|26.79
20141031|871829107|SYY|25|SYSCO CORP|38.57
20141031|87184N203|SYRX|2659|SYSOREX GLOBAL HLDGS CORP|2.28
20141031|87184P109|SSMXY|689|SYSMEX CORP UNSPON ADR (JPN)|20.51
20141031|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.10
20141031|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141031|872275102|TCB|2925|TCF FINANCIAL CORP|15.32
20141031|872277207|TCBPRB|4|TCF FINANCIAL CORP DEL DEP SHS|26.78
20141031|872277405|TCBPRC|1070|TCF FINANCIAL CORPORATION PERP|24.86
20141031|87233Q108|TCP|1168|TC PIPELINES LP UTS|63.30
20141031|872351408|TTDKY|1733|TDK CORP AMER DEP SH|54.15
20141031|87236Y108|AMTD|138|TD AMERITRADE HOLDING CORPORAT|33.11
20141031|87238Q103|TCPC|6599|TCP CAP CORP COM STK (DE)|16.51
20141031|872386107|TESS|3|TESSCO TECHNOLOGIES INC|31.06
20141031|87240R107|TFSL|725|TFS FINANCIAL CORPORATION COM |15.04
20141031|872434105|THKLY|13|T H K Co Ltd Unsponsored ADR (|12.03
20141031|872540109|TJX|63|TJX COMPANIES INC|63.25
20141031|872590104|TMUS|1307|T-MOBILE US INC|28.85
20141031|872608203|TNIB|6963|TNI BIOTECH INC COM STK (FL)|0.26
20141031|872625108|TRR|167|TRC CO'S INC|7.14
20141031|87263P103|TPVTY|5000|TPV TECHNOLOGY LTD Unsponsored|9.86
20141031|87264S106|TRW|33110|TRW AUTOMOTIVE HOLDINGS CORP|101.34
20141031|87265H109|TPH|673|TRI POINTE HOMES INC COM STK (|13.81
20141031|87265K102|TSLX|45|TPG SPECIALTY LENDING INC COM |16.73
20141031|87305R109|TTMI|840|TTM TECHNOLOGIES INC|6.62
20141031|87311L104|TWTC|1258|TW TELECOM INC CL A COM|41.77
20141031|87336U105|DATA|407|TABLEAU SOFTWARE INC|80.69
20141031|873868103|TAHO|1097|TAHOE RESOURCES INC ORD SHS (C|18.01
20141031|874036106|TWN|418|TAIWAN FUND INC|18.57
20141031|874039100|TSM|1061|TAIWAN SEMICON MFG LTD(5COMSH)|21.11
20141031|874054109|TTWO|10|TAKE-TWO INTERACTIVE SOFTWARE |25.27
20141031|874060205|TKPYY|79|TAKEDA PHARMACEUTICAL CO LTD S|21.37
20141031|874080104|XRS|93836|TAL EDUCATION GROUP ADS REPSTG|31.72
20141031|87425E103|TLM|19425|TALISMAN ENERGY INC|6.22
20141031|875074106|TBNGY|20|TAMBANG BATUBARA BUKIT ASAM UN|5.21
20141031|87509W102|TINO|12623|TAMINO MINERALS INC. COMMON ST|0.07
20141031|875372104|TNDM|2652|TANDEM DIABETES CARE INC COM|16.02
20141031|875465106|SKT|1595|TANGER FACTORY OUTLET CENTERS |35.41
20141031|87582Y108|TNGO|1060|TANGOE INC COM|14.44
20141031|87583W101|TNKE|1284|Tanke Incorporated Common Stoc|.
20141031|87600U104|TRX|7018|TANZANIAN ROYALTY EXPLORATION,|1.50
20141031|87611X105|NGLS|2933|TARGA RESOURCES PARTNERS LP CO|61.00
20141031|87612E106|TGT|11072|TARGET CORPORATION|61.78
20141031|87612G101|TRGP|67|TARGA RESOURCES CORPORATION CO|125.21
20141031|876140104|TRGM|50100|TARGETED|0.50
20141031|87651B104|TASR|70|TASER INTERNATIONAL INC|17.70
20141031|876511106|TGB|29913|TASEKO MINES LTD|1.34
20141031|87652B103|TAS|3466|TASMAN METALS LTD ORDINARY SHA|0.56
20141031|876568502|TTM|29452|TATA MOTORS LIMITED ADS|45.76
20141031|876664707|TCOPRK|8|TAUBMAN CENTERS, INC. PREFERRE|25.05
20141031|87724P106|TMHC|14|TAYLOR MORRISON HOME CORP CL A|17.26
20141031|878155100|TISI|139|TEAM INC|41.63
20141031|87817A107|TMH|225|TEAM HEALTH HOLDINGS INC (DE) |61.95
20141031|878193101|TEAR|3153|TEARLAB CORP COM STK (DE)|2.89
20141031|878546209|TKPPY|8226|TECHNIP ADS (EA REPTG ONE ORD |18.06
20141031|878610104|TCPS|1072300|TECHNOCONCEPTS INC|.
20141031|878679109|NUUU|1687|TECHNOLOGY APPLICATIONS INTL C|1.00
20141031|878742204|TCK|28048|TECK RESOURCES LIMITED CLASS B|15.65
20141031|87876P201|TGEN|2661|TECOGEN INC NEW COM STK (DE)|6.47
20141031|878895309|TECU|104|TECUMSEH PRODUCTS COMPANY COMM|3.63
20141031|879105104|THQ|1289|TEKLA HEALTHCARE OPPTY FND SHS|19.53
20141031|87911B209|TKMR|10040|TEKMIRA PHARMACEUTICALS CORP N|16.94
20141031|87911J103|HQH|1761|TEKLA HEALTHCARE INVS SHS BEN |29.97
20141031|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|5.16
20141031|879273209|TEO|357|TELECOM ARGENTINA ADS (EA REPT|23.13
20141031|87936R106|VIV|1888|TELEFONICA BRASIL SA|19.37
20141031|879369106|TFX|397|TELEFLEX INC|112.87
20141031|879382208|TEF|687|TELEFONICA SA ADS(RP 1 SH CAPI|14.69
20141031|879433795|TDA|523|TELEPHONE AND DATA SYSTEMS INC|23.15
20141031|879433829|TDS|2162|TELEPHONE & DATA SYS INC (NEW)|24.93
20141031|879433837|TDJ|1333|TELEPHONE & DATA SYS INC PFD 7|25.28
20141031|879433845|TDE|762|TELEPHONE & DATA SYS INC SR NT|25.04
20141031|87944W105|TELNY|1047|TELENOR ASA|67.13
20141031|879455103|TNAV|1912|TELENAV INC COM STK (DE)|6.29
20141031|87960M205|TLSNY|3593|TeliaSonera AB Unsponsored ADR|13.79
20141031|87969N204|TLSYY|8409|TELSTRA CRP LTD ADS(RP 5 ORD) |24.66
20141031|87971M103|TU|1294|TELUS CORP (F)|36.14
20141031|87974N108|TBGPF|24262|TEMBO GOLD CORP COM|0.01
20141031|87974T105|TLPY|122398|TELUPAY INTERNATIONAL INC. COM|0.16
20141031|879939106|TTEC|196|TELETECH HOLDINGS INC|25.04
20141031|880191101|EMF|142|TEMPLETON EMERGING MKT FUND|17.46
20141031|880192109|TEI|1|TEMPLETON EMER MKTS INCM FD|12.69
20141031|88022F105|TRF|45|TEMPLETON RUSSIA & EAST EURO F|12.15
20141031|88023U101|TPX|441|TEMPUR-SEALY INTERANTIONAL INC|58.71
20141031|880277108|TNABY|336|TENAGA NASIONAL BERHAD SP ADR |15.94
20141031|88031M109|TS|8094|TENARIS S.A. ADS (EA REPTG 2 O|39.08
20141031|88032L100|TENX|6520|TENAX THERAPEUTICS INC COMMON |3.93
20141031|88032Q109|TCEHY|7305|Tencent Holdings Limited Unspo|15.72
20141031|88033G407|THC|65|TENET HEALTHCARE CORPORATION|55.43
20141031|880345103|TNC|5|TENNANT COMPANY|72.64
20141031|880349105|TEN|21191|TENNECO INC COM STK|51.44
20141031|880591300|TVC|538|TENNESSE VALLEY AUTH 98 6/1/28|24.34
20141031|880591409|TVE|92|TENNESSEE VALLEY AUT 00000|24.20
20141031|88076W103|TDC|271|TERADATA CORORATION DEL COM ST|41.40
20141031|880770102|TER|314|TERADYNE INC|17.79
20141031|880779103|TEX|1900|TEREX CORP|27.38
20141031|880890108|TX|71|TERNIUM S.A|21.20
20141031|88101A100|TSYI|198000|TERRA SYSTEMS INC|0.02
20141031|88102J100|TRTC|20766|TERRA TECH CORP. COMMON|0.36
20141031|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.60
20141031|88104P112|TRTLW|100|TERRAPIN 3 ACQUISITION CORPORA|0.28
20141031|88104R100|TERP|71|TERRAFORM PWR INC|27.55
20141031|881569107|TSRO|553|TESARO INC COM STK (DE)|28.70
20141031|881575302|TSCDY|33761|TESCO PLC SPONS ADR|8.33
20141031|88160R101|TSLA|1799|TESLA MTRS INC COM STK (DE)|238.66
20141031|881609101|TSO|1048|TESORO CORPORATION|68.10
20141031|88166A607|SOYB|2357|TEUCRIUM COMMODITY TR SOYBEAN |21.11
20141031|88166A706|TAGS|501|TEUCRIUM AGRICULTURAL FUND|28.80
20141031|882228307|TCBIL|216|TEXAS CAP BANCSHARES INC 6.5% |24.26
20141031|88224Q107|TCBI|619|TEXAS CAPITAL BANCSHARES INC|60.75
20141031|882508104|TXN|1979|TEXAS INSTRUMENTS|47.53
20141031|882898307|TXHE|25|TEXHOMA ENERGY, INC.|.
20141031|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|59.42
20141031|883211104|TXTR|1561|TEXTURA CORPORATION COM|25.29
20141031|883219107|THLEY|158|THALES SPONS ADR|48.72
20141031|88322Q108|TGTX|15|TG THERAPEUTICS, INC. COMMON S|11.16
20141031|88337U102|SEEK|740669|THEDIRECTORY COM INC|.
20141031|88337V100|TLTFF|100|THERALASE TECHNOLOGIES INC (CA|0.27
20141031|883556102|TMO|767|THERMO FISHER SCIENTIFIC INC. |116.59
20141031|88362T103|THR|760|THERMON GROUP HLDGS INC|23.78
20141031|883622409|TDYT|1715|THERMODYNETICS, INC. NEW (NV) |0.03
20141031|88410V100|THNS|50499|THINSPACE TECHNOLOGY INC COM S|0.19
20141031|884768102|TC|5|Thompson Creek Metals Company |1.87
20141031|884903105|TRI|9324|THOMSON REUTERS CORP|37.34
20141031|885160101|THO|251|THOR INDUSTRIES INC|52.53
20141031|885175307|THOR|42|THORATEC CORPORATION|26.40
20141031|88554D205|DDD|78573|3 D SYSTEMS CORP NEW|37.00
20141031|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.92
20141031|886410109|TIRTZ|233|TIDELANDS ROYALTY TR B UBI|1.72
20141031|886423102|TDW|695|TIDEWATER(CITIZEN/NON CITIZEN)|37.04
20141031|886547108|TIF|137|TIFFANY & CO|95.26
20141031|88673M201|TBLMY|92|Tiger Brands Ltd Sponsored ADR|30.17
20141031|88677A104|CDOM|24000|TIGER X MEDICAL, INC. COMMON S|0.10
20141031|88677Q109|TTS|9516|TILE SHOP HLDGS INC COM STK (D|8.41
20141031|88706M103|THI|583|TIM HORTONS INC COM, CANADA|80.49
20141031|88706P205|TSU|69|TIM PARTICIPACOES S.A. ADS (EA|24.32
20141031|887133106|TLR|5374|TIMBERLINE RESOURCES CORPORATI|0.06
20141031|887317303|TWX|40|TIME WARNER INC NEW COM STK|79.65
20141031|88732J207|TWC|979|TIME WARNER CABLE INC NEW COM |142.88
20141031|887389104|TKR|518|TIMKEN COMPANY|41.82
20141031|887399103|TMST|1538|TIMKENSTEEL CORPORATION|41.10
20141031|88741P103|TGD|915|TIMMINS GOLD CORP COM SHS (CAN|1.08
20141031|887495307|TCYMY|22|TINGYI CAYMAN ISLANDS HLDGS CP|50.34
20141031|887522100|TKRFF|9061|TINKA RESOURCES LTD|0.18
20141031|88828R204|TEWI|1035|TITAN ENERGY WORLDWIDE, INC. N|0.02
20141031|88830M102|TWI|308|TITAN INTL (ILLINOIS)INC.|10.15
20141031|88830R101|TITN|31541|TITAN MACHINERY INC. COMMON ST|13.71
20141031|888314101|TTNP|15600|TITAN PHARMACEUTICAL INC|0.46
20141031|888706108|TIVO|6313|TIVO INC|13.03
20141031|88906B105|TOF|100|TOFUTTI BRANDS INC|4.90
20141031|889094108|TKOMY|1288|Tokio Marine Holdings, Inc. Sp|30.50
20141031|889110102|TOELY|3356|Tokyo Electron Ltd Unsponsored|15.37
20141031|889115101|TKGSY|685|Tokyo Gas Co Ltd Unsponsored A|22.58
20141031|889478103|TOL|26|TOLL BROTHERS INC|32.16
20141031|889899100|TMBXF|60000|Tombstone Exploration Corporat|0.02
20141031|890110109|TMP|1479|TOMPKINS FINANCIAL CORPORATION|49.51
20141031|890260201|TNXP|6673|TONIX PHARMACEUTICALS HLDG COR|8.00
20141031|890516107|TR|33|TOOTSIE ROLL INDUSTRIES INC|29.02
20141031|890534100|TGLVY|468|Top Glove Corporation Berhad S|5.95
20141031|89102U103|TRCH|5065|TORCHLIGHT ENERGY RESOURCES, I|1.89
20141031|891027104|TMK|261|TORCHMARK CORP|52.20
20141031|891027302|TMKPRB|1168|TORCHMARK CORPORATION 5.875% J|25.01
20141031|891160509|TD|1347|TORONTO-DOMINION BANK (THE)|48.94
20141031|89147X104|TPZ|530|TORTOISE PWR AND ENERGY INFRAS|27.75
20141031|89148H108|TTP|34|TORTOISE PIPELINE & ENERGY FD |33.68
20141031|89148K101|NDP|207|TORTOISE ENERGY INDEPENDENCE|23.28
20141031|891515207|TOTDY|47|TOTO LTD ADR|21.13
20141031|891826109|TOWR|84|TOWER INTL INC COM STK (DE)|23.84
20141031|891894107|TW|48|TOWERS WATSON & CO COM STK CL |108.96
20141031|891906109|TSS|1777|TOTAL SYSTEM SERVICES INC|32.67
20141031|892000100|TWER|400|Towerstream Corporation Common|1.21
20141031|892356106|TSCO|27|TRACTOR SUPPLY CO|72.30
20141031|892360108|TBLEY|39|TRACTEBEL ENERGIA SA SPONS ADR|13.95
20141031|89346D107|TAC|3666|TRANSALTA CORP CANADA (F)|9.83
20141031|893529107|TRNS|200|TRANSCAT INC|10.18
20141031|89353D107|TRP|25070|TRANSCANADA CORPORATION(HOLDIN|49.31
20141031|89354M106|TSPT|2344|TRANSCEPT PHARMACEUTICALS INC |1.71
20141031|89355G108|IMLE|2420|TRANSBIOTEC, INC. COMMON STOCK|.
20141031|89355M105|TCEC|66359|TRANSCOASTAL CORP COM STK (DE)|0.32
20141031|89355W103|TACI|1683|TRANSATLANTIC CAPITAL INC. NEW|3.00
20141031|893641100|TDG|54|TRANSDIGM GROUP INCORPORATED C|185.49
20141031|89365K305|TBIO|717|TRANSGENOMIC INC COM STK (DE) |3.13
20141031|89366H103|TFIFF|3|TRANSFORCE INC COM SHS (CDA)|24.75
20141031|89366M201|TRXC|80|TRANSENTERIX, INC. NEW COMMON |4.20
20141031|894065309|TXCCQ|7889|TRANSWITCH CORP NEW COM STK (D|.
20141031|89417E109|TRV|373|TRAVELERS COMPANIES, INC. (THE|100.00
20141031|894174101|TA|508|TRAVELCENTERS OF AMERICA LLC|9.45
20141031|894174200|TANN|685|TRAVELCENTERS AMER LLC 8.25% S|26.31
20141031|89420Y209|TSYHY|282|TRAVELSKY TECH LTD SPONS ADR R|10.61
20141031|894648104|TREC|64|TRECORA RESOURCES|12.69
20141031|89486M206|TMICY|3129|TREND MICRO INC SPONS ADR-NEW |32.35
20141031|89531J109|TREVF|100|TREVALI MNG CORP COM SHS (CDA)|0.95
20141031|89531P105|TREX|896|TREX CO INC|40.54
20141031|89532E109|TRVN|352|TREVENA INC COM STK (DE)|5.41
20141031|895436202|TYPR|71|TRI CONTINENTAL PREFERRED|47.00
20141031|895729101|TRVB|50|TRI-VALLEY BANK|0.29
20141031|89600B201|TPLM|930|TRIANGLE PETROLEUM CORP (NEW) |7.66
20141031|896047115|TRBNW|200|TRIBUNE MEDIA COMPANY WT|66.45
20141031|896082104|TPUB|13|TRIBUNE PUBG CO COM STK (DE)|18.98
20141031|89609J106|TBUFF|300|TRIBUTE PHARMACEUTICALS CANADA|0.45
20141031|89620X100|SCTPF|31687|TRILLIUM THERAPEUTICS INC (CDA|0.25
20141031|896215209|TRS|2159|TRIMAS CORPORATION COM|31.06
20141031|896239100|TRMB|43|TRIMBLE NAVIGATION LTD|30.43
20141031|89626T103|TMIAF|5666|TRIMETALS MINING INC. COMMON S|0.10
20141031|89626T202|TMIBF|623|TRIMETALS MNG INC CLASS B (CAN|0.14
20141031|89628E104|TSL|14197|TRINA SOLAR LIMITED ADS (EA RE|10.16
20141031|896522109|TRN|12906|TRINITY INDUSTRIES|34.51
20141031|89677Y100|TPVG|510|TRIPLEPOINT VENTURE GROWTH BDC|14.38
20141031|89678H106|TWSI|17|TRISTAR WELLNESS SOLUTIONS INC|0.20
20141031|896818101|TGI|750|TRIUMPH GROUP, INC.|68.29
20141031|89685A102|TRIV|58|TRIVASCULAR TECHONOLOGIES, INC|12.40
20141031|896945201|TRIP|434|TRIPADVISOR INC COM|86.31
20141031|897051124|TROXG|100|TRONOX INC SER B WARRANTS EXP |77.50
20141031|897238309|TROV|1440|TROVAGENE INC COM NEW (DE)|5.17
20141031|89783T102|RVREF|3132|TRUE GOLD MINING INC ORDINARY |0.21
20141031|89785L107|TRUE|1882|TRUECAR INC COM STK (DE)|16.45
20141031|89788P105|TRLR|31000|TRULAN RESOURCES INC. COMMON S|.
20141031|897888103|TRLA|194|TRULIA INC (DEL)|44.34
20141031|898349105|TRST|652|TRUSTCO BK CORP N Y|7.18
20141031|898402102|TRMK|1062|TRUSTMARK CORP|24.00
20141031|89853L104|TTOO|38|T2 BIOSYSTEMS INC|16.27
20141031|89853X306|TTTM|3112|T3 MOTION, INC COM STK NEW|0.07
20141031|898570106|TUBE|261|TUBEMOGUL INC COM|15.35
20141031|898697206|TCX|291|TUCOWS INC NEW|15.41
20141031|899035505|TUES|6215|TUESDAY MORNING CORPORATION|20.21
20141031|899415202|TUWOY|42138|TULLOW OIL PLC UNSPONSORED ADR|3.88
20141031|89969Q104|TUMI|751|TUMI HLDGS INC COM|20.70
20141031|899736102|TUNG|53625|TUNGSTEN CORP. COMMON STOCK|.
20141031|89977P106|TOUR|4988|TUNIU CORP SPONS ADS REPSTG CL|19.08
20141031|89989X105|TTEG|1800|TURBINE TRUCK ENGINES, INC|0.03
20141031|899896104|TUP|973|TUPPERWARE BRANDS CORP|64.08
20141031|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141031|90010R109|TKHVY|264|TURK HAVA YOLLARI AO UNSPONSOR|33.10
20141031|900111204|TKC|659|TURKCELL ILETISIM HIZMETLERI A|14.55
20141031|900148701|TKGBY|1392|TURKIYE GRTI BK SPN ADR|3.91
20141031|900450107|HEAR|20|TURTLE BEACH CORP COM STK (NV)|5.70
20141031|90130A101|FOXA|14951|TWENTY-FIRST CENTY FOX INC CL |34.56
20141031|90130A200|FOX|164405|TWENTY-FIRST CENTY FOX INC CL |33.29
20141031|90137F103|XXII|35638|22ND CENTURY GROUP, INC. COMMO|2.31
20141031|90138A103|VNET|5712|21VIANET GROUP INC SPON ADR (C|19.83
20141031|901476101|TWIN|336|TWIN DISC.INCORPORATED|25.93
20141031|90184L102|TWTR|50245|TWITTER INC COM STK (DE)|41.80
20141031|902104108|IIVI|273|II-VI INC|12.90
20141031|90214J101|TWOU|11|2U INC COM STK|17.88
20141031|90214L106|ETFM|2|2050 MOTORS, INC. COMMON STOCK|1.50
20141031|902252105|TYL|89|TYLER TECHNOLOGIES INC|110.42
20141031|902494103|TSN|224|TYSON FOODS INC CL A|39.62
20141031|902494301|TSNU|38|TYSON FOODS INC TANGIBLE EQUIT|49.97
20141031|90255U106|UAMM|198546|UA MULTIMEDIA INC COM STK NEW |.
20141031|902641646|MLPI|53343|UBS E-TRACS ALERIAN MLP INFRAS|43.26
20141031|902641679|DJCI|183|E-TRACS LNK TO THE BLOOMBERG|21.79
20141031|902641760|UAG|35701|E-TRACS UBS BLOOMBERG CMCI AGR|22.43
20141031|902641794|USV|118|E-TRACS UBS BLOOMBERG CMCI SIL|22.09
20141031|902641828|UBC|2917|E-TRACS UBS BLOOMBERG CMCI LIV|24.26
20141031|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|7.45
20141031|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.54
20141031|902664408|MLPW|6|UBS AG JERSEY BRANCH E TRACS L|37.58
20141031|90267B682|AMU|8834|UBS AG LONDON BRH ETRACS ALERI|31.82
20141031|90267B765|BDCL|100|UBS AG LONDON BRH|23.05
20141031|90267L409|SDYL|588|UBS AG LONDON BRH ETRACS MTHLY|51.06
20141031|902673102|UFPT|85|UFP TECHNOLOGIES INC|22.36
20141031|90268A667|RWXL|77|UBS AG LONDON BRH MONTHLY PAY |34.19
20141031|90268G607|DVYL|17|UBS AG LONDON BRH ETRACS MTHLY|47.87
20141031|902681105|UGI|2899|UGI CORP (HOLDING CO)|37.72
20141031|90270L727|HDLV|300|ETRACS MONTHLY PAY 2XLEVERAGED|27.15
20141031|90270L792|SPLX|590|UBS AG LDN ETRACS MNT RESET 2X|28.76
20141031|90270L842|CEFL|16373|UBS AG LONDON BRH ETRACS MONTH|25.82
20141031|902748102|UIL|164|UIL HOLDINGS|41.47
20141031|902788108|UMBF|558|UMB FINANCIAL CORP|58.38
20141031|90290N109|USAC|194|USA COMPRESSION PARTNERS LP CO|23.72
20141031|90290T106|TOFR|76|USCF ETF TR STK SPLIT INDEX FD|15.36
20141031|902925106|USAK|342|USA TRUCK INC|17.41
20141031|902973304|USB|700|U.S.BANCORP (NEW)|42.14
20141031|902973791|USBPRO|24|US BANCORP DEL DEP SHS REPSTG |22.80
20141031|902973833|USBPRM|4290|U.S. BANCORP DEPOSITARY SHARES|29.46
20141031|903002103|UMH|269|UMH PROPERTIES, INC.|9.98
20141031|90328M107|USNA|3015|USANA HEALTH SCIENCES INC|110.24
20141031|90328S500|USAT|253|USA Technologies, Inc. New Com|1.75
20141031|903318103|USDP|100|USD PARTNERS LP COM UIT REPSTG|16.24
20141031|90337L108|USPH|290|U.S.PHYSICAL THERAPY INC|42.97
20141031|90338S102|HTM|1645|U.S. GEOTHERMAL INC|0.55
20141031|903410108|USMN|1700|U S RARE EARTH MINERALS INC CO|.
20141031|90343C100|PRTS|572|U.S. AUTO PARTS NETWORK, INC. |3.03
20141031|90346C107|UREE|11144|U S RARE EARTHS INC COM STK (N|1.18
20141031|90346E103|SLCA|916|U S SILICA HLDGS INC COM STK (|43.02
20141031|90346L107|USGIF|919|U S SILVER & GOLD INC COM SHS |0.28
20141031|90347A100|UBNT|88|UBIQUITI NETWORKS INC COM STK |35.19
20141031|903480101|UCBJY|130|UCB UNSPONSORED ADR (BELGIUM) |41.29
20141031|90349P105|SWRL|800|U-SWIRL INC COM STK (NV)|0.39
20141031|90350A104|UBIQ|43735|UBIQUITY INC COM STK|2.40
20141031|90384S303|ULTA|205|ULTA SALON, COSMETICS & FRAGRA|120.56
20141031|90385D107|ULTI|233|ULTIMATE SOFTWARE GROUP INC|145.23
20141031|90385V107|UCTT|808|ULTRA CLEAN HOLDINGS INC|8.37
20141031|903914109|UPL|9228|ULTRA PETROLEUM CORP|22.86
20141031|90400D108|RARE|224|ULTRAGENYX PHARMACEUTICAL INC |49.33
20141031|904034105|UTEK|1|ULTRATECH INC|18.22
20141031|904214103|UMPQ|22243|UMPQUA HOLDINGS CORP|17.25
20141031|904311107|UA|1789|UNDER ARMOUR INC CL A|64.23
20141031|904572203|UNXL|9025|UNI-PIXEL, INC.|5.05
20141031|90458K103|UPCHY|85|Uni-President China Holdings L|90.96
20141031|904587102|UNRDY|1551|UNIBAIL-RODAMCO SE UNPSPON ADR|25.19
20141031|904677200|UFI|2|UNIFI INC (NEW)|27.30
20141031|904767704|UL|5001|UNILEVER PLC ADS NEW (EA REPTS|39.79
20141031|90478E103|UNIS|36558|UNILIFE CORP NEW COM STK (DE) |3.89
20141031|904784709|UN|13269|UNILEVER NV(NEW) NY SHARES|38.16
20141031|90653R101|UDHI|3|UNION DENTAL HOLDINGS INC|0.03
20141031|907818108|UNP|966|UNION PACIFIC CORPORATION|115.00
20141031|909214306|UIS|402|UNISYS CORP;COM NEW USD0.01|25.14
20141031|909218109|UNT|520|UNIT CORPORATION|47.15
20141031|909747107|CNAB|9765|UNITED CANNABIS CORP COM STK (|0.79
20141031|90984P303|UCBI|382|UNITED COMMUNITY BANKS INC|17.38
20141031|909907107|UBSI|103|UNITED BANKCHARES INC(W VA)|34.31
20141031|909911109|UBCP|297|UNITED BANCORP INC (OH)|7.96
20141031|910047109|UAL|1391|UNITED CONTINENTAL HOLDINGS IN|51.74
20141031|910340108|UFCS|18|UNITED FIRE GROUP, INC.|32.11
20141031|910571108|UG|184|UNITED GUARDIAN|20.92
20141031|910710102|UIHC|815|United Insurance Holdings Corp|18.30
20141031|911268209|UNTD|1162|UNITED ONLINE INC COM NEW|11.28
20141031|911271302|UOVEY|12491|UNITED OVERSEAS BANK SPONS ADR|35.19
20141031|911312106|UPS|2566|UNITED PARCEL SERVICE,INC.CL B|103.29
20141031|911363109|URI|537|UNITED RENTALS INC|106.12
20141031|911549103|UAMY|1608|U S ANTIMONY CORP|1.09
20141031|91167Q100|BNO|28854|UNITED STS BRENT OIL FD LP|34.07
20141031|911684108|USM|1231|UNITED STATES CELLULAR CORP|35.96
20141031|911718104|CPER|200|UNITED STATES COPPER INDEX FUN|20.58
20141031|911783108|UHN|443|UNITED STS DIESEL HEATING OIL |28.03
20141031|911922102|USLM|14|UNITED ST LIME & MINERALS INC |69.72
20141031|91201T102|UGA|12207|UNITED STATES GASOLINE FUND LP|49.62
20141031|912318201|UNG|17551|UNITED STATES NATURAL GAS FUND|20.06
20141031|91232N108|USO|201516|UNITED STATES OIL FUND LP|30.76
20141031|91239R102|USPR|63724|U S PRECIOUS METALS INC|0.26
20141031|912613205|DNO|458|UNITED STATES SHORT OIL FUND L|37.82
20141031|91288X109|UNL|18867|UNITED STATES 12 MONTHS NATURA|16.87
20141031|912909108|X|1616|UNITED STATES STEEL CP|38.94
20141031|913017109|UTX|7989|UNITED TECHNOLOGIES CORP|106.34
20141031|913017117|UTXPRA|565|UNITED TECHNOLOGIES CORP CORP |58.55
20141031|91307C102|UTHR|641|UNITED THERAPEUTICS CORP|130.43
20141031|91311E102|UUGRY|230|United Utilities Group Plc Spo|27.22
20141031|913259107|UTL|9|UNITIL CORP|34.86
20141031|91347P105|OLED|10326|UNIVERSAL DISPLAY CORP|30.95
20141031|913543104|UFPI|62|UNIVERSAL FOREST PRODUCTS INC |49.92
20141031|91357A105|UGDM|130000|UNIVERSAL GOLD MNG CORP COM ST|.
20141031|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|40.87
20141031|913821302|UUU|760|UNIVERSAL SEC INSTRUMENTS INC |5.98
20141031|913837100|USAP|47|UNIVERSAL STAINLESS&ALLOY PROD|26.22
20141031|913903100|UHS|69|UNIVERSAL HEALTH SVCS CL-B|102.66
20141031|913915104|UTI|119|UNIVERSAL TECHNICAL INSTITUTE |11.74
20141031|91529Y106|UNM|647|UNUM GROUP COM STK|33.46
20141031|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.32
20141031|91688R108|URG|713|Ur Energy Inc Common Shares (C|0.80
20141031|916896103|UEC|39929|URANIUM ENERGY CORP|1.17
20141031|916901606|URRE|2163|URANIUM RESOURCES, INC. NEW CO|1.59
20141031|91704A204|URBF|18000|URBAN BARNS FOODS INC COM STK |0.04
20141031|917047102|URBN|1605|URBAN OUTFITTERS INC|30.41
20141031|917286205|UBA|66|URSTADT BIDDLE PROPS INC CL A |21.60
20141031|917286809|UBPPRG|4054|URSTADT BIDDLE PROPERTIES INC.|25.29
20141031|917296204|USEL|748|USELL.COM INC COM STK (DE)|2.45
20141031|91732J102|ECOL|19|US ECOLOGY INC COM STK (DE)|50.10
20141031|91790E102|VBIV|42|VBI VACCINES INC COM (KK)|2.35
20141031|91801E109|UITA|45500|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20141031|918194101|WOOF|2084|VCA INC COM STK (DE)|45.23
20141031|918204108|VFC|260|V. F. CORPORATION|67.27
20141031|91829B103|VOC|254|VOC ENERGY TR TR UNIT|9.29
20141031|91829F104|VOXX|46|VOXX INTL CORP|8.37
20141031|91851C201|EGY|17|VAALCO ENERGY INC (NEW)|7.38
20141031|91879Q109|MTN|10|VAIL RESORTS INC|86.21
20141031|91911K102|VRX|344|VALEANT PHARMACEUTICALS INTERN|131.51
20141031|91912D107|VLBI|17500|VALENTINE BEAUTY, INC. NEW COM|.
20141031|91912E105|VALE|5307|VALE S A ADR (REPSTG 1 COM SHR|9.92
20141031|91912E204|VALEP|1750|VALE S A ADR (REPSTG 1 CL A PF|8.57
20141031|91912N105|VAPE|8757|VAPE HLDGS INC COM STK (DE)|1.24
20141031|91913Y100|VLO|500|VALERO ENERGY CORP (NEW)|48.85
20141031|919134304|VLEEY|20|VALEO SPONS ADR|55.71
20141031|91914J102|VLP|30|VALERO ENERGY PARTNERS LP COM |44.27
20141031|919629105|VYFC|400|VALLEY FINL CORP (VA)|12.46
20141031|919794107|VLY|13299|VALLEY NATIONAL BANCORP|9.90
20141031|920253101|VMI|555|VALMONT INDS INC|136.52
20141031|920355104|VAL|116|VALSPAR CORP (THE)|80.40
20141031|92047K107|VVTV|3|VALUEVISION|5.55
20141031|921428108|APAFF|29009|VANADIUMCORP RESOURCES INC ORD|0.04
20141031|921659108|VNDA|1267|VANDA PHARMACEUTICALS INC COM |12.12
20141031|921908844|VIG|5414|VANGUARD DIVIDEND APPRECIATION|78.11
20141031|921909768|VXUS|10265|VANGUARD STAR FD VANGUARD TOTA|50.17
20141031|921910709|EDV|14522|VANGUARD EXTENDED DURATION TRE|114.32
20141031|921910816|MGK|29761|VANGUARD MEGA CAP GROWTH ETF|79.08
20141031|921910840|MGV|32696|VANGUARD MEGA CAP VALUE|58.99
20141031|921910873|MGC|10547|VANGUARD MEGA CAP ETF|68.25
20141031|921932505|VOOG|34836|VANGUARD S&P 500 GROWTH ETF|97.26
20141031|921932703|VOOV|1903|VANGUARD S&P 500 VALUE ETF|87.00
20141031|921932794|VIOG|103|VANGUARD S&P SMALL CAP 600 GRO|101.53
20141031|921932828|VIOO|1694|VANGUARD S&P SMALL CAP 600 ETF|99.58
20141031|921932869|IVOG|8943|VANGUARD S&P MID CAP 400 GROWT|95.10
20141031|921937819|BIV|445|VANGUARD BD INDEX FD INC INTER|85.11
20141031|921943858|VEA|197200|VANGUARD FTSE DEVELOPED MARKET|38.98
20141031|921946885|VWOB|3988|VANGUARD EMERGING MKTS GOVT BD|79.75
20141031|922020805|VTIP|129645|VANGUARD SHT TRM INFLT-PROT FD|49.41
20141031|92203D301|VNGE|1689|VANGUARD ENERGY CORPORATION CO|0.60
20141031|92203J407|BNDX|162620|VANGUARD TOTAL INTERNATIONAL B|52.30
20141031|92204A108|VCR|552|VANGUARD CONSUMER DISCRETIONAR|110.18
20141031|92204A405|VFH|15432|VANGUARD FINANCIAL ETF|47.63
20141031|92204A504|VHT|908|VANGUARD HEALTH CARE ETF|123.15
20141031|92204A702|VGT|13534|VANGUARD INFORMATION TECHNOLOG|100.19
20141031|92204A876|VPU|305|VANGUARD UTILITIES ETF|98.87
20141031|92204A884|VOX|9668|VANGUARD TELECOMMUNICATION SER|88.28
20141031|922042718|VSS|5947|VANGUARD INTL EQTY FTSE ALL-WO|99.76
20141031|922042742|VT|69469|VANGUARD TOTAL WORLD STK INDEX|60.16
20141031|922042775|VEU|356|VANGUARD FTSE ALL- WORLD EX-US|48.54
20141031|922042858|VWO|8133|VANGUARD FTSE EMERGING MKTS ET|42.30
20141031|922042866|VPL|1081|VANGUARD FTSE PACIFIC ETF FTSE|59.51
20141031|922042874|VGK|555|VANGUARD FTSE EUROPE ETF FTSE |53.57
20141031|92205F106|VNR|610|VANGUARD NAT RES LLC COM UNIT |24.99
20141031|92205F403|VNRCP|39504|VANGUARD NATURAL RESOURCES LLC|23.77
20141031|92206C102|VGSH|12|VANGUARD|61.08
20141031|92206C409|VCSH|164121|VANGUARD SHT-TERM CORP BD ETF |80.12
20141031|92206C599|VTHR|4020|VANGUARD RUSSELL 3000 ETF|91.89
20141031|92206C623|VTWG|3712|VANGUARD RUSSELL 2000 GROWTH E|97.23
20141031|92206C649|VTWV|11|VANGUARD RUSSELL 2000 VALUE ET|86.19
20141031|92206C664|VTWO|26435|VANGUARD RUSSELL 2000 ETF|92.53
20141031|92206C680|VONG|7778|VANGUARD RUSSELL 1000 GROWTH E|95.40
20141031|92206C706|VGIT|29913|VANGUARD INTERMEDIATE-TERM GOV|64.40
20141031|92206C714|VONV|548|VANGUARD RUSSELL 1000 VALUE ET|88.23
20141031|92206C730|VONE|29007|VANGUARD RUSSELL 1000 ETF|91.92
20141031|92206C771|VMBS|1|VANGUARD MORTG-BACKED SEC ETF |52.90
20141031|92206C847|VGLT|13348|VANGUARD LG-TRM GOVT BD ETF|74.29
20141031|92206C870|VCIT|3863|VANGUARD INTERMEDIATE-TERM COR|86.46
20141031|922099205|VPCO|10200|VAPOR CORP COMMON STOCK|2.09
20141031|92210G107|VNTH|5450|VANTAGE HEALTH COM|0.09
20141031|92210H105|VNTV|2352|VANTIV INC CL A COM STK (DE)|30.66
20141031|92210U205|VAPO|19900|VAPORIN INC. COMMON STOCK|1.93
20141031|922101100|VPOR|231788|VAPOR GROUP, INC. COMMON STOCK|0.01
20141031|922104104|VHUB|10997|VAPOR HUB INTERNATIONAL INC. C|0.01
20141031|92220P105|VAR|55|VARIAN MEDICAL SYSTEMS INC|84.00
20141031|922280102|VRNS|38|VARONIS SYS INC COM STK (DE)|19.09
20141031|922321104|VASO|2506|VASOMEDICAL INC|0.23
20141031|92240G101|VVC|515|VECTREN CORPORATION|45.26
20141031|92240M108|VGR|192|VECTOR GROUP LTD|21.85
20141031|922417100|VECO|6754|VEECO INSTRUMENTS INC(DEL)|35.00
20141031|92242T101|VEC|2278|VECTRUS INC COM STK (IN)|22.94
20141031|922587100|VMCI|2500|VEMICS INC|.
20141031|92276F100|VTR|5281|VENTAS INC|67.99
20141031|92276M204|VTRB|14|VENTAS RLTY LTD PARTNERSHIP VE|24.26
20141031|922908512|VOE|2271|VANGUARD MID-CAP VALUE INDEX F|86.81
20141031|922908538|VOT|30997|VANGUARD MID-CAP GROWTH INDEX |98.21
20141031|922908553|VNQ|1629|VANGUARD REIT ETF|78.01
20141031|922908595|VBK|396|VANGUARD SMALL-CAP GROWTH ETF |123.21
20141031|922908611|VBR|3059|VANGUARD SMALL-CAP VALUE ETF|103.17
20141031|922908629|VO|961|VANGUARD MID-CAP ETF|119.73
20141031|922908637|VV|2235|VANGUARD LARGE-CAP ETF|91.57
20141031|922908652|VXF|10265|VANGUARD EXTENDED MARKET ETF|85.81
20141031|922908736|VUG|5183|VANGUARD GROWTH ETF|101.42
20141031|922908744|VTV|2578|VANGUARD VALUE ETF|81.78
20141031|922908769|VTI|6874|VANGUARD TOTAL STOCK MARKET ET|102.80
20141031|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.61
20141031|92335C106|VRA|42|VERA BRADLEY, INC COM STK|22.79
20141031|92337C104|VSTM|19|VERASTEM, INC. COMMON STOCK|9.80
20141031|92337F107|VCYT|1100|VERACYTE INC COM|7.96
20141031|92337L104|VRCI|5828|VERDE SCIENCE, INC. COMMON STO|.
20141031|92342Y109|PAY|243|VERIFONE SYSTEMS, INC.|36.68
20141031|92343E102|VRSN|1311|VERISIGN INC|58.79
20141031|92343V104|VZ|158349|VERIZON COMMUNICATIONS|49.90
20141031|92343V302|VZA|1083|VERIZON COMMUNICATINS, INC 5.9|25.83
20141031|92343X100|VRNT|127|VERINT SYSTEMS INC|56.62
20141031|923449102|VTEQ|185508|VERITEQ CORPORATION COMMON STO|.
20141031|92345Y106|VRSK|179|VERISK ANALYTICS INC CL A|61.86
20141031|923451108|VBTX|19931|VERITEX HLDGS INC COM STK (TX)|13.50
20141031|923454102|VRTV|2645|VERITIV CORPORATION|44.65
20141031|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141031|923725105|VET|150|VERMILION ENERGY INC COM (CANA|55.70
20141031|92529L102|VSAR|25|VERSARTIS INC COM|20.00
20141031|92531L108|VRS|264|VERSO PAPER CORP COM STK (DE) |2.48
20141031|92534K107|VTNR|22|Vertex Energy, Inc|6.22
20141031|925458101|VWDRY|267|VESTAS WIND SYSTEMS AS AMER DE|10.92
20141031|92552R406|VVI|1|VIAD CORP (NEW)|23.13
20141031|92552V100|VSAT|372|VIASAT INC|60.29
20141031|92553H803|VIAS|54|VIASYSTEMS|15.66
20141031|92553P102|VIA|330|VIACOM INC CLASS A COM NEW|72.95
20141031|92553P201|VIAB|7|VIACOM INC CLASS B COM NEW|72.72
20141031|92555K101|VDRM|2529|VIADERMA, INC. COMMON STOCK|0.10
20141031|925602104|VICL|911|VICAL INC|1.21
20141031|925811101|VII|100|VICON INDUSTRIES|1.66
20141031|925815102|VICR|89|VICOR CORP|13.07
20141031|92648A102|VIDG|52207|VID3G INC COM STK (WY)|.
20141031|926555103|VIDE|38|VIDEO DISPLAY CORP|2.94
20141031|926706201|VSYM|2474|VIEW SYSTEMS, INC. NEW COMMON |0.01
20141031|92672A101|VPFG|3349|VIEWPOINT FINL GROUP COM STK N|26.99
20141031|927107409|VLGEA|53|VILLAGE SUPER MARKET CL-A NEW |27.49
20141031|92718N109|VIMC|2766|VIMICRO INTERNATIONAL CORP ADR|8.95
20141031|92719A106|VIP|161027|VIMPELCOM LTD|6.42
20141031|92719W108|VNCE|39|VINCE HLDG CORP COM STK (DE)|34.38
20141031|927320101|VCISY|6967|VINCI SA ADR (FRANCE)|13.86
20141031|92763A101|VMEM|247|VIOLIN MEMORY INC COM STK (DE)|4.68
20141031|92763W103|VIPS|1011|VIPSHOP HLDGS LTD SPONSORED AD|219.89
20141031|927819102|VGBK|100|Virginia Heritage Bank (VA) Co|30.60
20141031|927912105|VSCI|688|VISION SCIENCES INC (DEL)|0.93
20141031|927926303|VGZ|4542|VISTA GOLD CORPORATION NEW (BR|0.28
20141031|92823T108|VHC|28210|VirnetX Holding Corp Common St|5.91
20141031|92828V108|VPIG|1822|VIRTUAL PIGGY INC|0.75
20141031|92829A103|DCA|1059|VIRTUS TOTAL RETURN FD COM SHS|4.63
20141031|92829B101|VGI|130|VIRTUS GLOBAL MULTI-SECTOR INC|17.05
20141031|92834V100|VOIL|261091|VIRTUS OIL AND GAS CORP. COMMO|1.68
20141031|92839U206|VC|51|VISTEON CORP COM NEW|92.18
20141031|92847R104|VTL|92|VITAL THERAPIES, INC COMMON ST|18.04
20141031|92849E101|VSI|300|VITAMIN SHOPPE INC COM STK (DE|47.47
20141031|928497304|VTSS|327|VITESSE SEMICONDUCTOR CORPORAT|3.48
20141031|928501303|VODG|4099|VITRO DIAGNOSTIC INC|0.10
20141031|92852T201|VIVHY|2283|VIVENDI SA UNSPONSORED ADR (FR|24.13
20141031|92852W105|VIVMF|6|VIVEVE MEDICAL, INC. COMMON ST|0.80
20141031|928551100|VVUS|8985|VIVUS INC|3.36
20141031|92856B107|VIZC|104504|VIZCONNECT INC COM STK (NV)|0.03
20141031|928563402|VMW|138116|VMWARE, INC. CL A COM STK|83.67
20141031|92857F107|VCRA|34|VOCERA COMMUNICATIONS INC COM |9.65
20141031|92857W308|VOD|159|VODAFONE GROUP PLC NEWSPONSORE|32.97
20141031|92862A101|VSRV|1|VOICESERVE INC COMMON STOCK (D|0.04
20141031|928662303|VLKAY|653|VOLKSWAGEN A G ADR (SPONS)|41.84
20141031|928662402|VLKPY|38|VOLKSWAGEN AG SPONS ADR REPSTG|41.69
20141031|92870X309|VLTC|176|VOLTARI CORP COM STK NEW (DE) |1.47
20141031|928856400|VOLVY|2764|VOLVO A B ADR-B|11.42
20141031|928972108|WILN|1635|WI-LAN INC|3.13
20141031|92904T100|VTXB|1557|VORTEX BRANDS CO COM STK (CO) |0.01
20141031|929042109|VNO|33|VORNADO REALTY TRUST|107.60
20141031|929042802|VNOPRG|1518|VORNADO REALTY TRUST PREFERRED|26.05
20141031|929042851|VNOPRK|40|VORNADO REALTY TRUST PFD S K (|24.43
20141031|929042869|VNOPRJ|14|VORNADO RLTY TR|26.96
20141031|92911N104|VRNG|483|VRINGO, INC COM STK|1.01
20141031|92912L107|VJET|29548|VOXELJET AG ADS EACH REPSTG 1/|13.46
20141031|92912T100|IGD|2314|VOYA GLOBAL EQUITY DIVID & PRE|9.21
20141031|92912X101|IDE|1263|VOYA INFRASTRUCTURE|16.67
20141031|92912Y109|IID|673|VOYA INTL HIGH DIVID EQUITY IN|8.98
20141031|92913A100|PPR|326|VOYA PRIME RATE TR COM SHS BEN|5.33
20141031|92913C106|IRR|50|VOYA NATURAL RESOURCES EQUITY |9.75
20141031|929160109|VMC|3528|VULCAN MATERIALS COMPANY (HOLD|60.29
20141031|92921M203|VYCO|77|VYCOR MEDICAL, INC. COMMON STO|2.24
20141031|92921W300|VUZI|1855|VUZIX CORPORATION COMMON STOCK|3.20
20141031|929212207|VUOC|3512|VU1 CORPORATION (NEW) COMMON S|0.75
20141031|92922P106|WTI|127|W&T OFFSHORE, INC.|8.97
20141031|92923C807|WCIC|3245|WCI CMNTYS INC COM|18.64
20141031|929236107|WDFC|1|W D - 40 CO|76.26
20141031|92924F106|WGL|63|WGL HOLDINGS INC.|47.30
20141031|92927K102|WBC|161|WABCO HOLDINGS, INC|95.28
20141031|92932M101|WNS|150|WNS HOLDINGS LIMITED ADS SHS (|20.22
20141031|92932Q102|WSCI|1250|WSI INDUSTRIES INC|6.45
20141031|929328102|WSFS|8|WSFS FINL CORP|78.50
20141031|929328409|WSFSL|358|WSFS FINL CORP 6.25% SR NT (DE|26.40
20141031|92933J107|MRWSY|13026|WM Morrison Supermarkets Plc U|12.47
20141031|92934S403|WTCG|828414|W TECHNOLOGIES INC COM STK (DE|.
20141031|92939D112|WLRHW|500|WL ROSS HOLDINGS CORP WT EXP|0.68
20141031|929566107|WNC|25|WABASH NATIONAL CORP|9.49
20141031|929740108|WAB|307|WABTEC (COMMON)|84.24
20141031|930059100|WDR|1027|WADDELL & REED FINL INC CL A|47.23
20141031|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|15.00
20141031|93114W107|WMMVY|933|WAL-MART DE MEXICO S A B DE C |23.42
20141031|93317Q105|WLT|2390319|WALTER ENERGY INC COM STK (DE)|2.29
20141031|93317W102|WAC|480|WALTER INVESTMENT MANAGEMENT C|22.61
20141031|93370R107|WWNTY|152|Want Want China Holdings Limit|65.76
20141031|938824109|WAFD|287|WASHINGTON FEDERAL INC|21.52
20141031|939647103|WPG|300|WASHINGTON PRIME GROUP INC COM|17.49
20141031|940610108|WASH|11|WASHINGTON TRUST BANCORP INC|37.75
20141031|941053100|WCN|172|WASTE CONNECTIONS INC|49.92
20141031|94106L109|WM|43|WASTE MANAGEMENT INC(NEW)|48.55
20141031|942622200|WSO|10|WATSCO INC|100.73
20141031|943315101|WPP|1734|WAUSAU PAPER CORP.|9.86
20141031|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |17.17
20141031|94770V102|WBMD|333|WEBMD HEALTH CORP COM STK RECL|41.62
20141031|947890109|WBS|1212|WEBSTER FINL CORP WATERBURY CN|30.75
20141031|948465109|WCIG|666000|WEE-CIG INTL CORP COM STK (NV)|0.01
20141031|948626106|WTW|23941|WEIGHT WATCHERS INTL|25.56
20141031|948741103|WRI|55764|WEINGARTEN RLTY INVS/SBI|35.58
20141031|94946T106|WCG|37|WELLCARE HEALTH PLANS, INC|64.42
20141031|94947A106|WPWR|34186|WELL POWER, INC. COMMON STOCK |0.06
20141031|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.45
20141031|94973Q108|WEQL|24135|WELLQUEST MEDICAL|0.05
20141031|94973V107|WLP|11|WELLPOINT HEALTH NETWORKS INC |123.29
20141031|949746101|WFC|5283|WELLS FARGO & CO(NEW)|52.46
20141031|949746366|WFCPRT|12759|WELLS FARGO & CO NEW DEP SHS R|24.98
20141031|949746465|WFCPRR|174|WELLS FARGO & CO DEP SHS REPST|28.11
20141031|949746556|WFCPRQ|16|WELLS FARGO&CO NEW DEP SHS REP|25.97
20141031|949746655|WFCPRP|2499|WELLS FARGO & COMPANY DEP SHS |23.82
20141031|949746721|WFCPRO|32|WELLS FARGO & CO NEW DEP SHS R|23.10
20141031|949746747|WFCPRN|84|WELLS FARGO & COMPANY DEP SHS |23.16
20141031|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20141031|94987D101|ERC|52|WELLS FARGO ADVANTAGE MULTI-SE|14.10
20141031|94987E109|ERH|100|WELLS FARGO ADVANTAGE UTILITIE|13.00
20141031|95058W100|WEN|498|WENDYS CO CL A COM STK (DE)|8.01
20141031|950755108|WERN|624|WERNER ENTERPRISES INC|27.12
20141031|950814103|WAIR|381|WESCO AIRCRAFT HLDGS INC COM S|17.87
20141031|95082P105|WCC|17562|WESCO INTERNATIONAL INC|79.70
20141031|95123P106|WTBA|172|WEST BANCORPORATION|16.45
20141031|952355204|WSTC|273|WEST CORPORATION COM STK|31.08
20141031|953432101|WJRYY|627|WEST JAPAN RAILWAY CO UNSPONSO|46.76
20141031|954235107|WMAR|99|WEST MARINE INC|9.65
20141031|956909303|WEDXF|419|WESTAIM CORPORATION (THE) COMM|2.51
20141031|95709T100|WR|31397|WESTAR ENERGY INC|37.67
20141031|957090103|WABC|2080|WESTAMERICA BANCORP|48.74
20141031|957638109|WAL|703|WESTERN ALLIANCE BANCORPORATIO|26.09
20141031|95766E103|EMD|1257|WESTERN ASSET EMERGING MKTS IN|11.96
20141031|95766J102|HIX|622|WESTERN ASSET HIGH INCM FD II |8.81
20141031|95766K109|HIO|2988|WESTERN ASSET HIGH INCM OPPORT|5.71
20141031|95766M105|MMU|2510|WESTERN ASSET MANAGED MUNI FD |13.46
20141031|95766N103|MHF|7215|WESTERN ASSET MUNI HIGH INCM F|7.48
20141031|95766P108|MNP|83|WESTERN ASSET MUNI PARTNERS FD|14.98
20141031|95766R104|WIW|2958|WESTERN ASSET/CLAYMORE INFLATI|11.52
20141031|95766T100|PAI|2314|WESTERN ASSET INCOME FUND|13.45
20141031|957667108|GFY|362|WESTERN ASSET VARIABLE RT STRA|16.82
20141031|957668106|SBW|247|WESTERN ASSET WORLDWIDE INCM F|12.16
20141031|95768B107|HYI|5197|WESTERN ASSET HIGH YIELD DEFIN|16.68
20141031|95790B109|DMO|310|WESTERN ASSET MTG DEFINED OPPO|24.06
20141031|95805V108|WRN|8|WESTERN COPPER & GOLD CORP|0.54
20141031|958102105|WDC|38153|WESTERN DIGITAL CORP|95.19
20141031|95825R103|WGP|1963|WESTERN GAS EQUITY PTNERS LP|61.82
20141031|958435109|SBI|500|WESTERN INTER MUNI FD INC COM |9.68
20141031|959802109|WU|4654|THE WESTERN UNION COMPANY|16.70
20141031|960224103|WFGPY|4484|WESTFIELD CORPSPONSORED ADR RE|13.82
20141031|960413102|WLK|900|WESTLAKE CHEMICAL CORPORATION |70.16
20141031|960417103|WLKP|73|WESTLAKE CHEM PARTNERS LP COM |29.55
20141031|960878106|WLB|1425|WESTMORELAND COAL CO|34.97
20141031|960908309|WPRT|462|WESTPORT INNOVATIONS INC NEW O|6.05
20141031|96111A101|WMTN|6100|WESTMOUNTAIN GOLD INC COM|0.45
20141031|961214301|WBK|5145|WESTPAC BANKING ADS 1 ORD SH|30.55
20141031|961765104|WHG|30|WESTWOOD HLDGS GROUP INC.|66.40
20141031|961840105|WTSL|744188|WET SEAL INC CL-A|0.36
20141031|96208T104|WEX|7|WEX INC COM STK (DE)|111.25
20141031|962149100|WEYS|240|WEYCO GROUP INC|29.78
20141031|962166104|WY|325|WEYERHAEUSER COMPANY|33.54
20141031|962166872|WYPRA|65|WEYERHAEUSER COMP PREF CONV SE|56.40
20141031|963025101|WHLR|78|WHEELER REAL ESTATE INVT TR|4.36
20141031|963025119|WHLRW|55|WHEELER REAL ESTATE INVEST TRT|0.45
20141031|96327X101|WFCF|194|WHERE FOOD COMES FROM, INC. CO|2.50
20141031|963271200|WHLKY|56|Wheelock & Co Ltd Hkd .50 Ord |47.84
20141031|963320106|WHR|85|WHIRLPOOL CORPORATION|170.55
20141031|966084204|WSR|270|WHITESTONE REIT COM SHS BEN IN|14.90
20141031|966387102|WLL|186|WHITING PETROLEUM CORP|59.27
20141031|966389108|WHX|74|WHITING USA TRUST I UNITS OF B|2.56
20141031|966837106|WFM|1290|WHOLE FOODS MKT INC|38.77
20141031|96685A107|WLAN|94000|WIALAN TECHNOLOGIES INC COM ST|.
20141031|967662107|WBRBY|539|WIENERBERGER BAUST AKTIENG ADR|2.40
20141031|967668203|WFWL|8502|Wifi Wireless, Inc. New Common|0.05
20141031|968223206|JWA|1738|WILEY(JOHN)& SONS INC CL A|57.62
20141031|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|5.50
20141031|969203108|WG|650|WILLBROS GROUP INC (DE)|5.59
20141031|96924N100|WLDN|92|WILLDAN GROUP, INC COM STK|14.23
20141031|96925P104|WIMHY|58|William Hill Plc Unsponsored A|22.94
20141031|969457100|WMB|225|WILLIAMS COMPANIES|55.00
20141031|969490101|CWEI|30|WILLIAMS CLAYTON ENERGY INC|79.66
20141031|96950F104|WPZ|20365|WILLIAMS PARTNERS L.P. COM UTS|52.15
20141031|969904101|WSM|31|WILLIAMS-SONOMA INC|64.28
20141031|97111M301|WLOC|3200|WILLOW CREEK ENTERPRISES, INC.|1.15
20141031|971433107|WLMIY|1642|Wilmar International Ltd Unspo|24.91
20141031|97186T108|WIBC|609|WILSHIRE BANCORP INC|9.76
20141031|97315H108|WNXDY|123|Wincor Nixdorf Ag Paderborn Un|9.00
20141031|97382A101|WIN|12106|WINDSTREAM HOLDINGS ,INC|10.49
20141031|974250102|WINA|298|WINMARK CORPORATION|80.98
20141031|97650W108|WTFC|465|WINTRUST FINL CORP|45.86
20141031|97651M109|WIT|17528|WIPRO LIMITED ADS (1 EQTY SHS)|11.96
20141031|976524108|WTT|824|WIRELESS TELECOM GROUP INC|2.39
20141031|976657106|WEC|3000|WISCONSIN ENERGY CORP|49.57
20141031|97717W109|DTD|1660|WISDOMTREE TR TOTAL DIVIDEND F|72.46
20141031|97717W125|WDTI|11050|WISDOMTREE TR MANAGED FUTURES |43.05
20141031|97717W133|CEW|3|WISDOMTREE EMERGING CURRENCY S|19.87
20141031|97717W174|EU|388|WISDOMTREE EURO DEBT FUND|22.52
20141031|97717W208|DHS|5256|WISDOMTREE EQUITY INCOME FUND |60.26
20141031|97717W240|BZF|705|WISDOMTREE BRAZILIAN REAL STRA|18.50
20141031|97717W307|DLN|33719|WISDOMTREE TR LARGECAP DIVID F|71.97
20141031|97717W315|DEM|59725|WISDOMTREE EMERG MKTS EQUITY I|47.51
20141031|97717W323|DGRE|526|WISDOMTREE TR EMERGING MARKETS|25.69
20141031|97717W349|DXPS|79110|WISDOMTREE TR UK HEDGED EQUITY|24.81
20141031|97717W364|AGND|32621|WISDOMTREE TR BARCLAYS US AGGR|46.32
20141031|97717W380|AGZD|2119|WISDOM TREE BARCLAYS US AGGREG|49.67
20141031|97717W406|DTN|25496|WISDOMTREE TR DIVID EX FINANCI|74.60
20141031|97717W422|EPI|437|WISDOMTREE TR INDIA EARNINGS F|22.84
20141031|97717W430|HYZD|5676|WISDOMTREE TR BOFA MERRILL LYN|24.59
20141031|97717W448|DXGE|617|WISDOMTREE GERMANY HEDGED EQUI|25.52
20141031|97717W471|USDU|2291|WISDOMTREE BLOOMBERG U.S. DOLL|26.07
20141031|97717W489|DXJT|158|WISDOMTREE TR JAPAN HEDGED TEC|26.68
20141031|97717W505|DON|594|WISDOMTREE TR MIDCAP DIVID FD |80.98
20141031|97717W547|EZY|63|WISDOMTREE LARGECAP VALUE FUND|61.40
20141031|97717W562|EES|494|WISDOMTREE TR SMALLCAP EARNING|80.09
20141031|97717W570|EZM|3647|WISDOMTREE TR MIDCAP EARNINGS |89.84
20141031|97717W588|EPS|16304|WISDOMTREE TR EARNINGS 500 FUN|69.47
20141031|97717W760|DLS|511|WISDOMTREE TR INTL SMALL CAP D|58.13
20141031|97717W778|DIM|379|WISDOMTREE TR INTL MIDCAP DIVI|56.28
20141031|97717W794|DOL|7892|WISDOMTREE TR INTL LARGECAP DI|48.97
20141031|97717W802|DTH|1442|WISDOMTREE|44.53
20141031|97717W828|AXJL|267|WISDOMTREE ASIA PACIFIC EX- JA|67.72
20141031|97717W844|DNL|1832|WISDOMTREE GLOBAL EX-US DIVIDE|50.84
20141031|97717W869|DFE|11836|WISDOMTREE TR EUROPE SMALLCAP |51.50
20141031|97717W877|DEW|1031|WISDOMTREE GLOBAL EQUITY INCOM|45.92
20141031|97717X503|DXJH|661|WISDOMTREE TR|28.26
20141031|97717X594|IHDG|3457|WISDOMTREE TR INTL HEDGED DIVI|24.43
20141031|97717X651|DGRS|690|WISDOMTREE TR US SMALL CAP DIV|28.17
20141031|97717X669|DGRW|122836|WISDOMTREE TR US DIVID GROWTH |29.65
20141031|97717X693|CRDT|247|WISDOMTREE TR STRATEGIC CORPOR|75.01
20141031|97717X701|HEDJ|10065|WISDOMTREE EUROPE HEDGED EQUIT|55.51
20141031|97717X883|RRF|2|WISDOMTREE TR|44.40
20141031|97751C100|WIZD|1470|WIZARD WORLD, INC. COMMON STOC|0.99
20141031|977868306|WOSYY|106248|WOLSELEY PLC SPONSORED ADR (JE|5.23
20141031|977874205|WTKWY|1708|WOLTERS KLUWER NV SPONS ADR|26.47
20141031|978097103|WWW|178|WOLVERINE WORLD WIDE|26.80
20141031|980228308|WOPEY|35|WOODSIDE PETE LTD SPONS ADR|35.05
20141031|980745103|WWD|64|WOODWARD INC COM|50.44
20141031|98088R505|WLWHY|1899|WOOLWORTHS HOLDINGS LTD SPONSO|7.00
20141031|98138H101|WDAY|94|WORKDAY INC COM STK CL A (DE) |92.50
20141031|981419104|WRLD|2399|WORLD ACCEPTANCE CORP (DEL)|70.56
20141031|981475106|INT|50|WORLD FUEL SERVICES CORP|40.16
20141031|98156Q108|WWE|29349|WORLD WRESTLING ENTERTAINMENT |12.51
20141031|98159G107|WPT|10148|WORLD POINT TERMINALS, LP UIT |19.74
20141031|98161Q101|WYGPY|544|Worley Parsons Ltd Unsponsored|12.09
20141031|981811102|WOR|919|WORTHINGTON IND'S, INC|37.57
20141031|98212B103|WPX|1225|WPX ENERGY, INC COM STK|18.54
20141031|98235T107|WMGI|27856|WRIGHT MEDICAL GROUP INC|31.78
20141031|98235T115|WMGIZ|3241|WRIGHT MEDICAL GRP, INC CONTIN|4.49
20141031|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.97
20141031|98310W108|WYN|471|WYNDHAM WORLDWIDE CORP COM|77.12
20141031|98313R106|WYNMY|343|WYNN MACAU LIMITED UNSPONSORED|36.49
20141031|983134107|WYNN|4032|WYNN RESORTS LTD|187.65
20141031|983772104|XOXO|230|XO GROUP INC COM STK (DE)|12.79
20141031|983793100|XPO|166|XPO LOGISTICS, INC COM (NEW)|39.60
20141031|98385L102|XSNX|2481|XSUNX INC|.
20141031|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141031|983919101|XLNX|447|XILINX INC|43.22
20141031|983950700|XPLR|150|XPLORE TECHNOLOGIES CORP (DE) |5.52
20141031|98401F105|XNCR|38|XENCOR INC COMMON STOCK|10.50
20141031|984015107|XBIO|5303|XENETIC BIOSCIENCES INC COM ST|0.40
20141031|98411C100|XNPT|347|XENOPORT, INC.|6.91
20141031|984121103|XRX|1994|XEROX CORP;COM USD1|12.81
20141031|98416J118|XRM|85|XERIUM TECHNOLOGIES, INC. (NEW|14.37
20141031|98418R100|XYIGY|193|XINYI GLASS HOLDINGS LIMITED U|11.86
20141031|98418W109|XUE|21500|XUEDA EDUCATION GROUP ADS REPT|2.80
20141031|98419E108|XNET|148|XUNLEI LTD SPONSORED ADR (CYM)|8.84
20141031|98419J107|XOMA|20|XOMA LTD. COM STK (DELAWARE)|4.57
20141031|98419M100|XYL|30|XYLEM INC COM STK|35.81
20141031|98419Q101|XOOM|8|XOOM CORP COM|14.72
20141031|984245100|YPF|1314|YPF SOCIEDAD ANONIMA ADS|32.57
20141031|984249607|YRCW|89|YRC WORLDWIDE INC COMMON|18.20
20141031|98426T106|YY|391|YY INC|79.05
20141031|984305102|YDKN|90|YADKIN FINL CORP COM STK (NC) |19.05
20141031|98433V102|YAHOY|175|Yahoo Japan Corp Unsponsored A|7.16
20141031|984332106|YHOO|19711|YAHOO INC|45.63
20141031|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |26.98
20141031|98462Y100|AUY|2302|YAMANA GOLD INC|4.46
20141031|984627109|YAMCY|301|YAMAHA CORPORATION SPONS ADR|13.13
20141031|98484T105|YPPN|265900|YAPPN CORP. COMMON SHARES|0.05
20141031|984846105|YZC|2650|YANZHOU COAL MNG CO LTD ADS RE|8.26
20141031|984851204|YARIY|46|YARA INTL ASA SPONS ADR (NORWA|45.99
20141031|985087105|YASKY|743|YASKAWA ELECTRIC CORP UNSPONSO|24.80
20141031|985817105|YELP|19409|YELP INC CL A COM STK (DE)|57.28
20141031|98584B103|YGE|13155|YINGLI GREEN ENERGY HOLDING CO|2.85
20141031|987184108|YORW|77|YORK WATER COMPANY (THE)|21.81
20141031|98741R207|YOD|3507|YOU ON DEMAND HOLDINGS, INC.|1.75
20141031|98742U100|YOKU|17960|YOUKU TUDOU INC.(CAYMAN ISLS) |18.88
20141031|98876R303|ZBB|35|ZBB ENERGY CORP COM STK NEW (W|0.79
20141031|98885E103|ZFGN|8|ZAFGEN INC COM STK (DE)|21.34
20141031|98886K108|ZFC|27|ZAIS FINL CORP COM STK (MD)|18.23
20141031|98912M201|ZAAP|151157|ZAP|0.09
20141031|989133202|ZARFF|400|ZARGON OIL & GAS LTD. ORDINARY|5.34
20141031|98919T407|ZAZA|1443|ZAZA ENERGY CORP COM NEW|2.38
20141031|98919V105|ZAYO|1700|ZAYO GROUP HLDGS INC COM STK (|23.36
20141031|989207105|ZBRA|42|ZEBRA TECHNOLOGIES CORP CL-A|71.17
20141031|98921P104|ZMSPF|10992|Zecotek Photonics Inc Ordinary|0.32
20141031|98936J101|ZEN|851|ZENDESK INC COM|23.23
20141031|989424106|ZENO|4870|ZENOSENSE, INC. (NV) COMMON ST|0.40
20141031|98944B108|ZEP|95|ZEP INC COM STK (DE)|15.67
20141031|98954A107|Z|1634|ZILLOW INC CLASS A|104.24
20141031|98956P102|ZMH|441|ZIMMER HLDGS INC;COM USD0.01|109.28
20141031|989701107|ZION|3478|ZIONS BANCORP|28.68
20141031|989701115|ZIONW|11|ZIONS BANCORPORATION WTS (UT) |4.80
20141031|989701818|ZBK|696|ZIONS BANCORP 6.95% SUB NT DUE|26.73
20141031|989701867|ZBPRF|521|ZIONS BANCORP DEP SHS REPSTG 1|27.79
20141031|98973P101|ZIOP|126511|ZIOPHARM ONCOLOGY, INC.|3.06
20141031|989774104|ZU|39373|ZULILY INC CLASS A COMMON STOC|35.46
20141031|98978V103|ZTS|2819|ZOETIS INC. CLASS A COM STK|37.32
20141031|98979G105|ZSPH|61|ZS PHARMA INC COMS TK (DE)|36.45
20141031|98979J109|ZOES|110|ZOES KITCHEN INC COM STK (DE) |37.60
20141031|989817101|ZUMZ|352|ZUMIEZ INC COM|33.87
20141031|989825104|ZURVY|32227|ZURICH INSURANCE GRP LTD SPONS|30.15
20141031|989834205|ZF|297|ZWEIG FUND INC NEW|14.97
20141031|989837208|ZTR|1999|ZWEIG TOTAL RETURN FUND NEW|13.77
20141031|98986T108|ZNGA|36700|ZYNGA INC CLASS A|2.40
Trailer record count 80172
Trailer total quantity of shares 3837778657
