SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20141103|D1668R123|DDAIF|85|DAIMLER AG|77.97
20141103|D18190898|DB|100|DEUTSCHE BANK AG NAMEN AKT (DE|31.32
20141103|G00349103|ABY|110|ABENGOA YIELD PLC ORD SHS (GBR|32.50
20141103|G0083B108|ACT|3865|ACTAVIS PLC COM SHS (IRL)|242.74
20141103|G0114P100|AMLZF|3000|AFRICAN MINERALS LIMITED ORDIN|0.25
20141103|G0129K104|AYR|8|AIRCASTLE LIMITED COM|19.08
20141103|G0176J109|ALLE|78|ALLEGION PUB LTD CO (IRL)|53.09
20141103|G01767105|ALKS|11760|ALKERMES PLC ORDINARY SHS (IRE|50.55
20141103|G0335L102|ANFI|6481|AMIRA NATURE FOODS LTD ORD SHS|17.41
20141103|G037AX101|AMBA|917|AMBARELLA, INC ORD SHS|44.29
20141103|G0404E104|ABAC|4544|AOXIN TIANLI GROUP INC COM SHS|2.40
20141103|G0408V102|AON|3474|AON PLC ORD SHS CL A NEW (UK) |86.00
20141103|G0457F107|ARCO|1000|ARCOS DORADOS HOLDINGDS INC. C|6.16
20141103|G05384147|AHLPRB|668|ASPEN INSURANCE HOLDINGS LIMIT|26.47
20141103|G0692U117|AXSPRD|1508|AXIS CAPITAL HLDGS LTD PFD SR |23.20
20141103|G0692U307|AXSPRC|2|AXIS CAPITAL HOLDINGS LIMITED |26.65
20141103|G10082140|EXXI|132879|ENERGY XXI|7.69
20141103|G11152108|BNGOF|326|BINGO.COM, LTD (ANGUILLA)|0.77
20141103|G1151C101|ACN|2314|ACCENTURE PLC CL-A ORDINARY SH|81.12
20141103|G1154H107|BEL|31|BELMOND LTD|11.46
20141103|G16249107|BPY|6054|BROOKFIELD PPTY PARTNERS L P U|22.75
20141103|G16252101|BIP|132|BROOKFIELD INFRASTRUCTURE PART|40.59
20141103|G16258108|BEP|4|BROOKFIELD RENEWABLE ENERGY PA|31.63
20141103|G16962105|BG|28618|BUNGE LIMITED|88.65
20141103|G16962204|BGEPF|97|Bunge Limited 4.875% Perpetual|111.13
20141103|G1899E146|CUPUF|9100|CARIBBEAN UTILITIES LTD CL-A|10.89
20141103|G21082105|CYD|17|CHINA YUCHAI INTL LTD|18.19
20141103|G2110R114|IMOS|62|CHIPMOS TECHNOLOGIES BERMUDA L|21.48
20141103|G21101103|CHOP|300|CHINA GERUI ADVANCED MATERIALS|0.31
20141103|G21174100|CNIT|549|CHINA INFORMATION|3.97
20141103|G23773107|CWCO|221|CONSOLIDATED WATER CO., INC.|11.99
20141103|G25343107|CZZ|287|COSAN LIMITED SHS A (BERMUDA) |10.59
20141103|G2554F113|COV|5632|COVIDIEN PLC|92.44
20141103|G2615J104|CADT|65|DT ASIA INVESTMENTS LIMITED OR|9.70
20141103|G27010100|DHRM|72|DEHAIER MEDICAL SYS LTD COM ST|4.53
20141103|G27823106|DLPH|899|DELPHI AUTOMOTIVE PLC|68.98
20141103|G29183103|ETN|833|EATON CORP PLC (IRL)|68.39
20141103|G30397106|ENH|243|ENDURANCE SPECIALTY HOLDINGS L|57.95
20141103|G30397304|ENHPRB|17|ENDURANCE SPECIALTY HLDGS LTD |26.67
20141103|G30401106|ENDP|120|ENDO INTL PLC ORD SHS (IRL)|66.92
20141103|G3075P101|ESGR|57|ENSTAR GROUP LIMITED ORD SHS|148.07
20141103|G3156P103|ASA|5094|ASA GOLD AND PRECIOUS METALS L|10.28
20141103|G3157S106|ESV|5266|ENSCO INTERNATIONAL PLC,LONDON|40.59
20141103|G3223R108|RE|3|EVEREST RE GP LTD(BERM)HLDG CO|170.65
20141103|G35569105|FLTX|6281|FLEETMATICS GROUP PLC (IRELAND|37.14
20141103|G3682E127|FRO|1319|FRONTLINE LTD|1.41
20141103|G3727Q101|FSL|1516|FREESCALE SEMICONDUCTOR LTD|19.89
20141103|G3788M114|EROS|3848|EROS INTL PLC ORD SHS (IMN)|18.46
20141103|G38327105|GPRK|387|GEOPARK LTD. USD SHARES (BMU) |8.59
20141103|G3922B107|G|3000|GENPACT LIMITED|17.55
20141103|G4412G101|HLF|5355|HERBALIFE LTD|52.46
20141103|G45667105|HOLI|106|HOLLYSYS AUTOMATION TECHNOLOGI|24.53
20141103|G4705A100|ICLR|93|ICON PLC ADR|52.61
20141103|G47204105|IKGH|2471|LAO KUN GROUP HLDG CO LTD ORD |2.04
20141103|G47791101|IR|406|INGERSOLL-RAND PLC ORD SHS (IR|62.62
20141103|G48833100|WFT|4267|WEATHERFORD INT'L PLC (IRELAND|16.42
20141103|G491BT108|IVZ|1440|INVESCO LTD (NEW)|40.47
20141103|G5258J109|KING|592|KING DIGITAL ENTMT PLC ORD SHS|11.40
20141103|G5299G106|VLCCF|3762|KNIGHTSBRIDGE SHIPPING LIMITED|8.78
20141103|G5307C105|KFX|2532|KOFAX LIMITED COM STK|6.35
20141103|G5315B107|KOS|1211|KOSMOS ENERGY LTD|9.33
20141103|G54050102|LAZ|889|LAZARD LTD|49.21
20141103|G54624203|AOREF|2|AMERICAN OVERSEAS GROUP LIMITE|1150.00
20141103|G5480U104|LBTYA|6087|LIBERTY GLOBAL PLC SHS CL A|45.47
20141103|G5480U120|LBTYK|105512|LIBERTY GLOBAL PLC SHS CL C (U|44.47
20141103|G57279104|LXFT|767|LUXOFT HLDG INC ORD SHS|39.99
20141103|G5753U120|MHPRA|292|MAIDEN HOLDINGS, LTD. PREF SHS|25.61
20141103|G5784H106|MANU|87|MANCHESTER UTD PLC NEW|15.98
20141103|G5785G107|MNK|1111|MALLINCKRODT PUB LTD CO SHS (I|92.18
20141103|G6S01W108|PGN|105940|PARAGON OFFSHORE PLC (GBR)|4.87
20141103|G60754101|KORS|908|MICHAEL KORS HLDGS LTD ORD SHS|78.59
20141103|G6209T105|MONT|1693|MONTAGE TECHNOLOGY GROUP LTD|22.10
20141103|G63907102|NTP|21|NAM TAI PPTY INC COM SHS (VGB)|5.52
20141103|G65431101|NE|186345|NOBLE CORP PLC ORD SHS (UK)|20.92
20141103|G65773106|NAT|17920|NORDIC AMERICAN TANKERS LTD SH|8.45
20141103|G6613P202|NADL|182|NORTH ATLANTIC DRILLING LTD CO|6.19
20141103|G6648D109|HLSS|292|HOME LN SERVICING SOLUTIONS LT|19.21
20141103|G6769T115|ORXGF|320|ORCA EXPLORATION GROUP INC SHS|2.82
20141103|G67742109|OB|38|ONEBEACON INSURANCE GROUP LTD |15.93
20141103|G6852T105|PRE|10635|PARTNERRE LTD|115.69
20141103|G68603409|PREPRD|433|PARTNERRE LTD PFD SER D 6.5%|25.69
20141103|G68603508|PREPRE|910|PARTNERRE LTD. PFD SER E (BERM|27.38
20141103|G6891L105|PANL|1573|PANGEA LOGISTICS SOLUTIONS LTD|6.40
20141103|G7S00T104|PNR|143|PENTAIR PLC|67.05
20141103|G7127P100|PTP|18|PLATINUM UNDERWRITERS HLDGS LT|62.63
20141103|G7185A102|PTGEF|5000|PORTAGE BIOTECH INC. ORDINARY |0.10
20141103|G72457107|PRSG|96|PRIMUS GUARANTY LTD|0.26
20141103|G72800108|PRTA|420|PROTHENA CORP PLC SHS (IRL)|21.93
20141103|G7415M108|RCON|2125|RECON TECHNOLOGY LTD ORD SHS (|4.74
20141103|G7496G103|RNR|3893|RENAISSANCERE HOLDINGS LTD|103.33
20141103|G7665A101|RDC|17435|ROWAN COMPANIES INC (UK)|24.27
20141103|G7945E105|SDRL|5771|SEADRILL LIMITED (BERMUDA)|23.00
20141103|G80751103|SGOC|568|SGOCO TECHNOLOGY LTD ORD SHS (|1.48
20141103|G81075106|SFL|76|SHIP FINANCE INTERNATIONAL LTD|17.19
20141103|G81276100|SIG|129|SIGNET JEWELERS LTD COM SHS|120.01
20141103|G81477104|SINA|703|SINA CORPORATION|40.97
20141103|G8649T109|SYCRF|80068|SYNOCORA HOLDINGS LTD (BERMUDA|2.00
20141103|G87210103|UTIW|577|UTI WORLDWIDE INC|10.93
20141103|G8766E109|TGH|2781|TEXTAINER GROUP HOLDINGS LTD (|34.44
20141103|G8807B106|TBPH|1|THERAVANCE BIOPHARMA INC ORD S|18.30
20141103|G8827U100|TPRE|736|THIRD PT REINSURANCE LTD COM S|15.30
20141103|G89982113|TAT|673|TRANSATLANTIC PETROLEUM LTD OR|8.25
20141103|G9019D104|TVPT|225|TRAVELPORT WORLDWIDE LTD COM S|14.45
20141103|G9108L108|TNP|140|TSAKOS ENERGY NAVIGATION LTD|6.77
20141103|G9108L132|TNPPRC|269|TSAKOS ENERGY NAVIGATION LTD R|25.44
20141103|G9319H102|VR|3329|VALIDUS HOLDINGS, LTD|39.78
20141103|G93285107|VELTF|4800|VELTI PLC, ST HELIER ORDINARY |0.02
20141103|G9363W104|VIEW|1000|VIEWTRAN GROUP INC, ORD SHS|1.55
20141103|G9456A100|GLNG|69|GOLAR LNG LTD (BERMUDA)|56.11
20141103|G96666105|WSH|26|WILLIS GROUP HOLDINGS PUBLIC L|40.53
20141103|G97822103|PRGO|509|PERRIGO COMPANY PLC (IRL)|161.45
20141103|G98290102|XL|2297|XL GROUP PLC ORDINARY SHS (IRE|33.88
20141103|H0023R105|ACE|1634|ACE LIMITED (SWITZERLAND)|109.30
20141103|H01531104|AWH|352|ALLIED WORLD ASSURANCE COMP HL|38.00
20141103|H03579101|EARS|48|AURIS MED HLDG AG COM|4.61
20141103|H27178104|FWLT|75653|FOSTER WHEELER AG (SWITZERLAND|31.03
20141103|H2906T109|GRMN|70189|GARMIN LTD COM STK (CH)|55.48
20141103|H4304K110|IQPOF|13722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141103|H50430232|LOGI|53|LOGITECH INTERNATIONAL S.A .OR|14.21
20141103|H84689100|TCPI|97|TCP INTERNATIONAL HLDGS LTD CO|6.94
20141103|H84989104|TEL|562|TE CONNECTIVITY LTD|61.13
20141103|H8817H100|RIG|345088|TRANSOCEAN LTD (SWITZERLAND)|29.83
20141103|H89128104|TYC|38683|TYCO INTERNATIONAL LTD COM STK|42.93
20141103|H89231338|UBS|3161|USB AG (NEW)|17.38
20141103|L0175J104|ASPS|36|ALTISOURCE PORTFOLIO SOLUTIONS|74.66
20141103|L44385109|GLOB|62|GLOBANT S A COM SHS (LUX)|12.94
20141103|L5140P101|I|7088|INTELSAT S A COM (LUX)|19.46
20141103|L5140P119|IPRA|770|INTELSAT S A MANDATORY CONV JR|51.44
20141103|L72967109|OEC|648|ORION ENGINEERED CARBONS S.A.(|15.10
20141103|M15342104|AUDC|394|AUDIOCODES LTD|4.80
20141103|M20115180|BOSC|24|BOS BETTER ONLINE SOLUTIONS LT|3.80
20141103|M2196U109|CEL|206|CELLCOM ISRAEL LTD ORD SHS (IS|10.12
20141103|M22013102|CRNT|5070|CERAGON NETWORKS LTD|1.26
20141103|M22465104|CHKP|624|CHECK POINT SOFTWR TECHNLS LTD|74.25
20141103|M37576101|EVSNF|6950|ELBIT VISION SYSTEMS LTD|0.13
20141103|M3760D101|ESLT|82|ELBIT SYSTEMS LTD|60.62
20141103|M37605116|EMITF|6964|ELBIT IMAGING LTD. ORD SHS|2.56
20141103|M4059L101|ENZY|151|ENZYMOTEC LTD ORDINARY SHARES |6.60
20141103|M4146Y108|EZCH|857|EZCHIP SEMICONDUCTOR LIMITED O|21.23
20141103|M46135105|FOMX|1441|FOAMIX PHARMACEUTICALS LTD ORD|5.38
20141103|M47238106|GLMD|3|GALMED PHARMACEUTICALS LTD. SH|6.64
20141103|M4793C102|GZT|1230|GAZIT GLOBE LTD ORD SHS (ISR) |11.79
20141103|M51363113|MLNX|1221|MELLANOX TECHNOLOGIES, LTD ORD|44.79
20141103|M52523103|WILC|3711|G.WILLI-FOOD INTL INC|6.50
20141103|M5920A109|ICL|1409|ISRAEL CHEMICALS LTD (ISRAEL) |6.75
20141103|M6778Q121|LMNS|406|LUMENIS LTD CL B ORD SHS (ISR)|9.29
20141103|M6786D104|MAGS|5047|MAGAL SECURITY SYSTEMS LTD-ORD|4.44
20141103|M68830104|MDWD|5100|MEDIWOUND LTD ORD SHS|5.90
20141103|M69676126|MTSL|539|MER TELEMANAGEMENT SOLUTIONS L|1.32
20141103|M75253100|ORBK|622|ORBOTECH LTD|16.04
20141103|M81863116|RADA|46159|RADA ELECTRONICS INDUSTRIES LT|2.53
20141103|M81865111|RDCM|2156|RADCOM LTD ORD SHS|8.60
20141103|M81873107|RDWR|64|RADWARE LTD|18.99
20141103|M85548101|SSYS|20774|STRATASYS LTD ORD SHS (ISRAEL)|120.36
20141103|M87245102|ELOS|41|SYNERON MEDICAL LTD ORD SHARES|9.36
20141103|M87896102|TISA|87|TOP IMAGE SYS LTD|4.00
20141103|M96883109|VBLT|593|VASCULAR BIOGENICS LTD ORD SHS|6.72
20141103|N07059210|ASML|168|ASML HOLDING NV NY REG SHS NEW|99.68
20141103|N07831105|AVG|176|AVG TECHNOLOGIES N V ORD SHS (|17.92
20141103|N20944109|CNHI|34190|CNH INDUSTRIAL N V COM SHS (NL|8.15
20141103|N22717107|CLB|48861|CORE LABS N.V.|139.53
20141103|N31738102|FCAU|386268|FIAT CHRYSLER AUTOMOBILES N V |11.46
20141103|N47279109|INXN|89|INTERXION HOLDING N.V ORD SHS |27.34
20141103|N51488117|MBLY|161907|MOBILEYE N.V. ORD SHS (NLD)|52.01
20141103|N53745100|LYB|6664|LYONDELLBASELL IND NV ORD SHS |91.63
20141103|N63218106|NLSN|624|NIELSEN N.V COM STK|42.49
20141103|N6596X109|NXPI|402|NXP SEMICONDUCTORS N V|68.66
20141103|N71546100|RNA|38185|PROSENSA HLDGS N V ORD SHS (NL|11.79
20141103|N72482107|QGEN|580|QIAGEN NV|23.46
20141103|N7716A151|SPNS|218|SAPIENS INTL CORP NV NEW|7.92
20141103|N7902X106|ST|356|SENSATA TECHNOLOGIES N.V. ORDI|48.81
20141103|N93540107|VPRT|3781|VISTAPRINT NV ORD SHS (NL)|66.86
20141103|N97284108|YNDX|92168|YANDEX N V CL A ORD SHS (NLD) |28.62
20141103|P31076105|CPA|6|COPA HOLDINGS, S.A. CL A COM (|116.92
20141103|P3311R192|CRESW|500|CRESUD S.A.C.I.F. YA WTS ON SH|0.02
20141103|P8696W104|SVA|565|SINOVAC BIOTECH LTD|5.29
20141103|Q7264T104|PALAF|41067|PALADIN ENERGY LTD ORD SHS (AU|0.28
20141103|U72603118|PLPM|1078|PLANET PAYMENT INC COMMON SHAR|1.69
20141103|V7780T103|RCL|4151|ROYAL CARIBBEAN CRUISES LTD|67.97
20141103|Y0486S104|AVGO|228|AVAGO TECH LTD ORD SHS (SG)|86.25
20141103|Y0553W103|BALT|310|BALTIC TRADING LIMITED COMMON |3.75
20141103|Y09675144|TEUPRC|2082|BOX SHIPS INCORPORATED CUMV RE|21.30
20141103|Y11082107|CPLP|23821|CAPITAL PRODUCT PARTNERS L P (|9.23
20141103|Y1771G102|CMRE|276|COSTAMARE INC COM STK (MHL)|20.57
20141103|Y1771G128|CMREPRC|330|COSTAMARE INC PERP PFD SER C (|25.50
20141103|Y1968P105|DAC|844|DANAOS CORPORATION COM STK (MA|5.48
20141103|Y2066G104|DSX|346|DIANA SHIPPING INC.|8.45
20141103|Y2109Q101|DRYS|6989|DRYSHIPS INC.|1.48
20141103|Y2187A127|EGLE|104|EAGLE BULK SHIPPING INC COM ST|16.20
20141103|Y2187A135|EGKPF|524|EAGLE BULK SHIPPING INC|3.90
20141103|Y2573F102|FLEX|2129|FLEXTRONICS INTL LTD|10.72
20141103|Y26496300|FREE|123164|FREESEAS INC COM (MHL)|0.16
20141103|Y2687W108|GLOP|102|GASLOG PARTNERS LP UNIT LTD PA|26.76
20141103|Y2711Y104|GIGM|8788|GIGAMEDIA LIMITED|1.05
20141103|Y27183121|GSLPRB|53|GLOBAL SHIP LEASE INC NEW DEPO|21.10
20141103|Y2745C102|GMLP|154|GOLAR LNG PARTNERS LP COM UIT |36.19
20141103|Y3262R100|HMLP|1857|HOEGH LNG PARTNERS LP COM UIT |21.01
20141103|Y62132108|NVGS|56|NAVIGATOR HOLDINGS LTD. ORDINA|24.23
20141103|Y62159101|NNA|1592|NAVIOS MARITIME ACQUISITION CO|3.17
20141103|Y62196103|NM|151|NAVIOS MARITIME HOLDINGS INC (|5.89
20141103|Y62267102|NMM|12708|NAVIOS MARITIME PARTNERS L.P. |16.16
20141103|Y6366T112|NAO|2984|NORDIC AMERICAN OFFSHORE LTD S|16.00
20141103|Y7388L103|SB|45141|SAFE BULKERS INC COM STK (MH) |5.34
20141103|Y7388L129|SBPRC|1290|SAFE BULKERS, INC CUM RED PERP|23.23
20141103|Y7542C106|STNG|8|SCORPIO TANKERS INC COM|8.73
20141103|Y7545W109|SDLP|45|SEADRILL PARTNERS LLC COM UNIT|25.15
20141103|Y7546A114|SLTB|754|SCORPIO BULKERS INC 7.50% SR N|24.55
20141103|Y75638109|SSW|295|SEASPAN CORPORATION COM SHS (M|20.40
20141103|Y75638125|SSWPRC|554|SEASPAN CORP 9.50% SER C RED P|26.52
20141103|Y75638133|SSWPRE|100|SEASPAN CORP CUM REDEEMABLE PE|26.00
20141103|Y8162K121|SBLK|65|STAR BULK CARRIERS CORP COM ST|10.32
20141103|Y81669106|GASS|19|STEALTHGAS INC|8.40
20141103|Y8213L102|SEMI|13|SUNEDISON SEMICONDUCTOR LTD OR|19.43
20141103|Y8564W103|TK|73|TEEKAY CORPORATION (MARSHALL I|58.46
20141103|Y8565J101|TOO|88|TEEKAY OFFSHORE PARTNERS LP CO|29.93
20141103|Y8565J127|TOOPRA|1038|TEEKAY OFFSHORE PARTNERS L P 7|25.80
20141103|Y8977Y100|RIGP|49|TRANSOCEAN PARTNERS LLC COM UI|25.13
20141103|000307108|AAC|150|AAC HLDGS INC COM STK (NV)|21.78
20141103|000360206|AAON|2|AAON INC|19.65
20141103|000375204|ABB|1700|ABB LTD ADS ( 1 REG SHS)|21.94
20141103|000868109|ACNB|100|ACNB CORP|19.60
20141103|000957100|ABM|4|ABM INDUSTRIES INC|27.64
20141103|00101J106|ADT|500|ADT CORP|35.84
20141103|00101U101|ADGS|230|ADGS ADVISORY INC COM STK (DE)|1.65
20141103|001055102|AFL|667|AFLAC INC|59.73
20141103|001055300|AFSD|458|AFLAC INC 5.50 SUB DEB DUE 9/1|24.80
20141103|00108M102|WGA|100|AG&E HLDGS INC COM STK (IL)|1.13
20141103|001084102|AGCO|47837|AGCO CORP|44.31
20141103|001201102|AGLNY|339|AGL Energy Ltd Unsponsored ADR|11.95
20141103|001204106|GAS|463|AGL RESOURCES INC (HOLDING CO)|53.91
20141103|001228303|MITTPRB|445|AG MORTGAGE INVESTMENT TRUST, |24.35
20141103|001282102|AHC|38|A H BELO CORP CL A COM STK (DE|11.51
20141103|00130H105|AES|1303|THE AES CORPORATION|14.07
20141103|001317205|AAGIY|442|AIA GROUP LTD SPONSORED ADR HO|22.31
20141103|001503101|AJSB|100|AJS BANCORP, INC. (MARYLAND) C|13.55
20141103|001547108|AKS|157460|AK STEEL HOLDING CORP|7.57
20141103|001600105|ALCSQ|49700|ALCO STORES INC COM (KS)|0.20
20141103|00162Q205|EQL|3243|ALPS ETF TR EQUAL SECTOR WEIGH|55.77
20141103|00162Q643|SGDM|15769|ALPS ETF SPROTT GOLD MINERS ET|16.40
20141103|00162Q650|EQLT|300|ALPS ETF TR WORKPLACE EQUALITY|26.93
20141103|00162Q676|ENFR|15016|ALERIAN ENERGY INFRASTRUCTURE |29.34
20141103|00162Q718|IDOG|1076|ALPS ETF TR INTL SECTOR DIVID |27.79
20141103|00162Q734|HVPW|73|ALPS US EQTY HIGH VOLATILITY P|23.97
20141103|00162Q783|RIGS|8861|RIVERFRONT STRATEGIC INCOME FD|25.06
20141103|00162Q858|SDOG|195076|ALPS SECTOR DIVIDEND DOGS ETF |38.04
20141103|00162Q866|AMLP|204484|ALPS ETF TR ALERIAN MLP ETF|18.58
20141103|00163U106|AMAG|294|AMAG PHARMACEUTICALS INC COM S|33.01
20141103|00164V103|AMCX|139|AMC NETWORKS INC CLASS A COM|60.65
20141103|001754100|AMPD|17|AMP HLDG INC COM STK (NV)|0.16
20141103|00182C103|ANIP|3|ANI PHARMACEUTICALS INC|33.96
20141103|00184X105|AOL|3294|AOL INC COMMON STOCK|43.53
20141103|00191R208|AUMAU|2617|AR CAPITAL ACQUISITION CORP UN|9.72
20141103|00202F102|AMKBY|1878|A.P. MOLLER-MAERSK A/S UNSPONS|11.65
20141103|00206R102|T|5851|AT&T INC. COM|34.84
20141103|00211Y209|ABIO|2534|ARCA BIOPHARMA INC (US)|1.12
20141103|00212V105|ASOMY|380|ASOS PLC UNSPON ADR (UK)|42.49
20141103|002121101|ATEN|1342|A10 NETWORKS INC COM STK (DE) |4.40
20141103|00213H105|ARCW|7565|ARC GROUP WORLDWIDE INC COM ST|13.64
20141103|00214Q203|ARKQ|32985|ARK ETF TR INDL INNOVATION ETF|20.06
20141103|00214Q401|ARKW|8216|ARK ETF TR WEB X.0 ETF (DE)|20.33
20141103|002422301|AVTC|1916|AVT INC COMMON STOCK|1.45
20141103|00246W103|AXTI|709|AXT INC|2.36
20141103|00253U404|ASTM|486|AASTROM BIOSCIENCES INC COM ST|2.96
20141103|002535300|AAN|2788|AARON'S INC COM STK|24.76
20141103|002824100|ABT|29748|ABBOTT LABS;COM NPV|43.59
20141103|00287Y109|ABBV|18004|ABBVIE INC COM STK (DE)|63.46
20141103|002896207|ANF|1301|ABERCROMBIE & FITCH CO CL-A|33.48
20141103|00300A104|ABDNY|13460|ABERDEEN ASSET MGMT PLC UNSPON|14.05
20141103|003009107|FAX|971|ABERDEEN ASIA-PACIFIC INCOME F|5.88
20141103|003011103|IAF|969|ABERDEEN AUSTRALIA EQUITY FUND|7.95
20141103|00306J109|JEQ|3480|ABERDEEN JAPAN EQUITY FD INC C|7.36
20141103|003654100|ABMD|762|ABIOMED INC|32.79
20141103|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.27
20141103|003830106|AXAS|2066|ABRAXAS PETROLEUM CORP.|4.13
20141103|003881307|ACTG|97|ACACIA RESEARCH CORP AR ACIACI|18.00
20141103|00400R106|WBIA|800|WBI SMID TACTICAL GROWTH SHARE|25.37
20141103|00400R205|WBIB|730|WBI SMID TACTICAL VALUE SHARES|24.73
20141103|00400R304|WBIC|789|WBI SMID TACTICAL YIELD SHARES|24.81
20141103|00400R403|WBID|1536|WBI SMID TACTICAL SELECT SHARE|24.37
20141103|00400R502|WBIE|570|WBI LARGE CAP TACTICAL GROWTH |24.63
20141103|00400R601|WBIF|957|WBI SHARES LARGE CAP TACTICAL |24.21
20141103|00400R700|WBIG|6495|WBI SHARES LARGE CAP TACTICAL |24.55
20141103|00400R809|WBIL|15628|WBI SHARES LARGE CAP TACTICAL |24.67
20141103|00400R874|WBII|500|WBI TACTICAL HIGH INCOME SHARE|24.90
20141103|00400R882|WBIH|712|WBI TACTICAL INCOME SHARES|24.85
20141103|00404A109|ACHC|18|ACADIA HEALTHCARE CO INC COM S|62.05
20141103|004225108|ACAD|1300|ACADIA PHARMACEUTICALS INC|27.70
20141103|004239109|AKR|339|ACADIA REALTY TRUST|31.20
20141103|00430K105|ACST|260|ACASTI PHARMA INC CL A SHS (CD|0.54
20141103|00433U209|ACLP|6000000|ACCELPATH, INC. COMMON STOCK|.
20141103|00434L109|ACMP|3777|ACCESS MIDSTREAM PARTNERS LP U|62.29
20141103|00435F200|ACRFY|427|Accor S A Unsponsored ADR (Fra|8.40
20141103|00439T206|ACW|618|ACCURIDE CORPORATION NEW COMMO|4.82
20141103|004397105|ARAY|1714|ACCURAY INCORPORATED COM STK|6.33
20141103|00444T100|ACRX|772|ACELRX PHARMACEUTICALS INC COM|6.63
20141103|00448Q201|ACHN|697|ACHILLION PHARMACEUTICALS, INC|11.75
20141103|004816104|ACU|213|ACME UNITED CORPORATION|17.25
20141103|00485J102|ACOL|2500|ACOLOGY INC. COMMON STOCK|0.28
20141103|00504W308|ACPW|100|ACTIVE POWER INC (NEW)|1.84
20141103|00507V109|ATVI|380|ACTIVISION BLIZZARD INC COM ST|19.95
20141103|00508Y102|AYI|4167|ACUITY BRANDS INC (HOLDING COM|139.43
20141103|005125109|ACXM|39|ACXIOM CORP|18.84
20141103|00547W208|ADMP|3|ADAMIS PHARMACEUTICALS CORP CO|4.69
20141103|00548A106|ADMS|12|ADAMAS PHARMACEUTICALS INC COM|15.23
20141103|00650W409|ADKPRA|1399|ADCARE HEALTH SYS INC REDEEMAB|27.49
20141103|00652J208|ADTM|1223|ADAPTIVE MEDIAS, INC. COMMON S|4.01
20141103|006754204|AHEXY|1175|Adecco SA Unsponsored ADR (Swi|33.79
20141103|006854202|ADEP|1371|ADEPT TECHNOLOGY, INC. NEW|7.08
20141103|00687A107|ADDYY|1459|ADIDAS AG SPONSORED ADR (GERMA|36.37
20141103|007192107|AMIGY|791|ADMIRAL GROUP PLC, CARDIFF UNS|21.36
20141103|00724F101|ADBE|264|ADOBE SYS INC (DE)|70.12
20141103|00738A106|ADTN|221|ADTRAN INC|21.21
20141103|00750W101|CANN|350|ADVANCED CANNABIS SOLUTIONS, I|3.70
20141103|00752H102|ABAT|1991|ADVANCED BATTERY TECHNOLOGIES |0.43
20141103|00756M404|ASX|14|AMER SEMI-COND ENG ADS (5CMSH)|6.17
20141103|00760J108|AEHR|1600|AEHR TEST SYSTEMS|2.59
20141103|00762V109|AEGXF|100|AECON GROUP INC.|12.96
20141103|00762W107|ABCO|54|THE ADVISORY BOARD CO|53.67
20141103|007627102|AONNY|528|AEON CO LTD ADR|9.76
20141103|00764C109|AVK|1408|ADVENT CLAYMORE CONVERTIBLE SE|17.35
20141103|00765E104|LCM|221|ADVENT/CLAYMORE ENHANCED GROWT|9.49
20141103|00765F101|AAV|527|ADVANTAGE OIL & GAS LTD COM|4.27
20141103|00766T100|ACM|176197|AECOM TECHNOLOGY CORP|32.55
20141103|00767A100|AERS|54000|AERIUS COM|0.01
20141103|00767E102|AEGR|4889|AEGERION PHARMACEUTICALS INC|20.19
20141103|00768Y503|HYLD|4539|ADVISORSHARES TRUST PERITUS HI|47.51
20141103|00768Y628|DIVI|15063|ADVISORSHARES TR ATHENA HIGH D|22.80
20141103|00768Y644|YPRO|705|ADVISORSHARES YIELDPRO ETF|24.31
20141103|00768Y727|MINC|19351|ADVISORSHARES TR NEWFLEET MULT|49.60
20141103|00768Y743|EPRO|57|ADVISORSHARES EQUITYPRO ETF|31.12
20141103|00768Y776|GIVE|101|ADVISORSHARES TR ADVISORSHARES|62.16
20141103|00768Y818|TTFS|162|ADVISORSHARES TR TRIMTABS FLOA|53.36
20141103|00768Y834|FWDB|2350|MADRONA GLOBAL BOND ETF|25.88
20141103|00770K202|AMTX|193|AEMETIS INC NEW COM STK (NV)|7.82
20141103|007786106|HIVE|10600|AEROHIVE NETWORKS INC COM STK |5.00
20141103|007865108|ARO|20651|AEROPOSTALE INC|3.01
20141103|007903107|AMD|46050|ADVANCED MICRO DEVICES|2.80
20141103|007924400|AED|295|AEGON NV PERP CAP SECURITIES (|25.48
20141103|007924608|AEK|1247|AEGON N V NON CUM 8% SUB NTS (|28.47
20141103|007975303|AEZS|16|AETERNA ZENTARIS INC COM STK N|1.12
20141103|008073108|AVAV|1|AEROVIRONMENT INC COM STK|30.65
20141103|00817Y108|AET|1032|AETNA INC.(NEW)|82.51
20141103|008252108|AMG|406|AFFILIATED MANAGERS GROUP INC |199.79
20141103|00826T108|AFFX|2547|AFFYMETRIX INC|9.01
20141103|00829Q101|AOIFF|71|AFRICA OIL CORP ORD SHS (CANAD|3.20
20141103|00830Q108|RSSFF|50401|AFFINOR GROWERS INC ORD SHS (C|0.35
20141103|00846U101|A|10|AGILENT TECHNOLOGIES, INC|55.28
20141103|00847G705|AGEN|150|AGENUS INC COM|2.98
20141103|00847X104|AGIO|4205|AGIOS PHARMACEUTICALS INC COM |84.03
20141103|008474108|AEM|894|AGNICO EAGLE MINES LTD|23.50
20141103|008492100|ADC|61|AGREE REALTY CORP|30.61
20141103|00855Q108|AGSO|9700|AGRISOLAR SOLUTIONS INC COM ST|.
20141103|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.93
20141103|008916108|AGU|29|AGRIUM INC.|97.82
20141103|009119108|AFLYY|753|AIR FRANCE-KLM ADS (EA REPTG O|8.44
20141103|00912N205|AIRI|9|AIR INDUSTRIES GROUP COM STK (|11.80
20141103|00912X302|AL|49013|AIR LEASE CORP CL A|36.59
20141103|009126202|AIQUY|240|AIR LIQUIDE ADR|24.12
20141103|009128307|AIRM|1582|AIR METHODS CORP|47.23
20141103|009158106|APD|315|AIR PROD&CHEM INC|134.66
20141103|009207101|AIRT|90|AIR T INC|13.40
20141103|009279100|EADSY|4789|AIRBUS GROUP UNSPONSORED ADR (|14.91
20141103|009363102|ARG|2062|AIRGAS INC|111.54
20141103|009617101|AJAC|9581|AJA CANNAFACTURING, INC.|.
20141103|009707100|AJINY|1661|AJINOMOTO INC ADR|18.76
20141103|00971T101|AKAM|77|AKAMAI TECHNOLOGIES INC|60.30
20141103|009719501|AKBTY|337|AKBANK TURK ANONIM SIRKETI ADR|7.23
20141103|00972D105|AKBA|23|AKEBIA THERAPEUTICS INC COM|12.96
20141103|009728106|AKRX|17842|AKORN INC|44.55
20141103|00973L106|AKKVY|1|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141103|010198208|ELUXY|270|AKTIEB. ELECTROLUX B ADR SPNSD|56.62
20141103|010199305|AKZOY|359|AKZO NOBEL N V ADR|22.14
20141103|010392561|ALPPRP|1353|ALABAMA POWER CO 5.30% CL A PF|25.44
20141103|011527108|AGI|3705|ALAMOS GOLD INC|7.47
20141103|01165L102|ARFCF|200|ALARMFORCE INDS INC (F)|9.98
20141103|011659109|ALK|209|ALASKA AIR GROUP INC|53.23
20141103|012423109|AMRI|360|ALBANY MOLECULAR RESEARCH INC |23.26
20141103|012653101|ALB|88|ALBEMARLE CORP|58.38
20141103|013817101|AA|29849|ALCOA INC|16.76
20141103|013904305|ALU|9801|ALCATEL-LUCENT ADR|3.00
20141103|014339105|ALDR|4970|ALDER BIOPHARMACEUTICALS INC|17.91
20141103|01438T106|ALDX|42|ALDEYRA THERAPEUTICS, INC. COM|6.90
20141103|01449J105|ALR|2338|ALERE INC COM|39.97
20141103|014491104|ALEX|94|ALEXANDER & BALDWIN, INC COM|40.03
20141103|01535P106|AXU|104|Alexco Resource Corp Common Sh|0.48
20141103|015351109|ALXN|706|ALEXION PHARMACEUTICALS INC|191.36
20141103|015384209|ALXA|26688|ALEXZA PHARMACEUTICALS INC COM|2.26
20141103|01609W102|BABA|4334|ALIBABA GROUP HLDG LTD SPONSOR|98.60
20141103|016230104|ALCO|126|ALICO INC|36.90
20141103|016255101|ALGN|702|ALIGN TECHNOLOGY INC|52.62
20141103|016259103|ALIM|26142|ALIMERA SCIENCES INC COM STK (|5.70
20141103|01643A108|WTER|202479|THE ALKALINE WTR COMP INC NEW |0.10
20141103|01643J109|ALKM|5715|ALKAME HOLDINGS INC COM STK (N|0.12
20141103|01643P105|AASP|1097|ALL-AMERICAN SPORTPARK INC|1.18
20141103|01741R102|ATI|5997|ALLEGHENY TECHNOLOGIES INC(NEW|32.85
20141103|01748X102|ALGT|68|ALLEGIANT TRAVEL COMPANY COM|133.47
20141103|018490102|AGN|3389|ALLERGAN INC|190.06
20141103|018522300|ALE|86|ALLETE INC NEW|52.24
20141103|018546101|AKP|137|ALLIANCE CALIFORNIA INCOME FD |13.79
20141103|018581108|ADS|521|ALLIANCE DATA SYSTEMS CORP|283.35
20141103|01861B101|ALGGY|1349|ALLIANCE GLOBAL GROUP, INC. UN|27.90
20141103|01861G100|AHGP|9|ALLIANCE HOLDINGS GP LP COM UT|68.66
20141103|01864U106|AFB|1916|ALLIANCEBERNSTEIN NATIONAL MUN|14.04
20141103|018680306|AFOP|37138|ALLIANCE FIBER OPTIC PROD INC |12.91
20141103|018714105|AYN|1161|ALLIANCE NEW YORK INCOME FD|12.77
20141103|01877R108|ARLP|336|ALLIANCE RESOURCES PART L.P.|48.09
20141103|018802108|LNT|161|ALLIANT ENERGY CORPORATION|61.91
20141103|018804104|ATK|779|ALLIANT TECHSYSTEMS INC|116.96
20141103|018805101|AZSEY|2473|ALLIANZ SE SPONSORED ADR REPST|15.87
20141103|01881E101|ACG|3146|ALLIANCEBERNSTEIN INCOME FUND |7.62
20141103|01881G106|AB|11194|ALLIANCEBERNSTEIN HOLDING L.P.|26.60
20141103|018825109|NCZ|786|ALLIANZGI CONV & INC FND II CO|9.03
20141103|018828103|NCV|1600|ALLIANZGI CONV & INC FND COM S|9.62
20141103|018829101|NIE|1258|ALLIANZGI EQUITY & CONV INCOME|20.49
20141103|01883A107|NFJ|79|ALLIANZGI NFJ DIVID INT & PREM|17.40
20141103|019222108|AHPI|5337|ALLIED HEALTHCARE PRODS INC|1.88
20141103|01923H104|ALEDY|200|ALLIED GROUP LIMITED UNSPONSOR|16.40
20141103|019344100|ANV|73438|ALLIED NEVADA GOLD CORP|1.39
20141103|01973R101|ALSN|7514|ALLISON TRANSMISSION HLDGS INC|32.48
20141103|01988P108|MDRX|602|ALLSCRIPTS HEALTHCARE SOLUTION|13.72
20141103|020002309|ALLPRB|672|ALLSTATE CORP SUB DEB FIXED TO|24.58
20141103|020002408|ALLPRA|913|ALLSTATE CORP DEP SHS REPSTG 1|25.00
20141103|020002606|ALLPRC|834|ALLSTATE CORP(THE) DEP SHS REP|26.99
20141103|02005N100|ALLY|1658|ALLY FINANCIAL INC COM STK|22.70
20141103|02005N308|ALLYPRB|203|ALLY FINL INC|26.48
20141103|020283107|AAU|412|ALMADEN MINERALS LTD|1.18
20141103|02052T109|ALDW|1744|ALON USA PARTNERS LP UNIT LTD |19.45
20141103|020520102|ALJ|484|ALON USA ENERGY INC.|16.04
20141103|02072L102|QVAL|200|ALPHA ARCHITECT ETF TR VALUESH|25.80
20141103|02076X102|ANR|12123|ALPHA NATURAL RESOURCES INC.|1.96
20141103|02082E205|AGD|4835|ALPINE GLOBAL DYNAMIC DIVIDEND|9.78
20141103|020936100|ATUSF|31|ALTIUS MINERALS CORP|9.47
20141103|021060207|AOD|444|ALPINE TOTAL DYNAMIC DIV FD CO|8.67
20141103|021090204|APELY|100|ALPS ELECTRIC LTD ADR|32.99
20141103|021152103|ALSE|1|ALSERES PHARMACEUTICAL INC COM|0.03
20141103|021441100|ALTR|2398|ALTERA CORP|34.37
20141103|02153W100|RESI|251|ALTISOURCE RESIDENTIONAL CORP |23.22
20141103|02154R100|ANAS|696598|ALTERNATURALS, INC. COMMON STO|.
20141103|02208R106|AIMC|6|ALTRA INDUSTRIAL MOTION CORP C|31.52
20141103|02209S103|MO|221|ALTRIA GROUP,INC.|48.34
20141103|02255Q100|ALVOF|6142|ALVOPETRO ENERGY LTD COMMON SH|0.42
20141103|02260T107|ALYE|1200|ALY ENERGY SVC INC COM STK (DE|0.90
20141103|02263T104|AMADY|218|AMADEUS IT HLDGS SA UNSPONSORE|36.71
20141103|02301P106|AMARQ|13119|AMARILLO BIOSCIENCES|0.01
20141103|023111206|AMRN|2000|AMARIN CORP PLC SPONSORED ADR |0.94
20141103|023135106|AMZN|1073|AMAZON COM INC;COM USD0.01|305.46
20141103|023139884|AMBC|14050|AMBAC FINL GROUP INC NEW COM S|22.88
20141103|02319R201|ABHI|50000|AMBICOM HOLDINGS, INC.|0.17
20141103|02319V103|ABEV|13548|AMBEV S A SPONSORED ADR (BRA) |6.68
20141103|02341R302|AMCRY|4295|AMCOR LTD ADR|41.21
20141103|023435100|AMDA|114938|AMEDICA CORP COM STK (DE)|2.23
20141103|023436108|AMED|402|AMEDISYS INC|26.10
20141103|02356P100|AMMX|20087|AMERAMEX INTERNATIONAL INC|0.02
20141103|023586100|UHAL|145|AMERCO|271.12
20141103|02364W105|AMX|1648|AMERICA MOVIL, S.A.B. DE C.V. |24.41
20141103|02376R102|AAL|20419|AMERICAN AIRLINES GROUP INC CO|41.35
20141103|023850100|APP|3335|AMERICAN APPAREL INC COM|0.72
20141103|024013104|AAT|135|AMERICAN ASSETS TR INC COM STK|38.34
20141103|024061103|AXL|735|AMER AXLE & MANUFACTURING HLDG|19.33
20141103|024718108|ABRW|21000|AMERICAN BREWING CO., INC. COM|0.46
20141103|024835100|ACC|4276|AMERICAN CAMPUS COMMUNITIES IN|39.27
20141103|024870107|AMMJ|155|AMERICAN CANNABIS COMP INC COM|0.70
20141103|02503X105|AGNC|7374|AMERICAN CAPITAL AGENCY CORP C|22.74
20141103|02503X204|AGNCP|960|AMERICAN CAPITAL AGENCY CORP. |25.67
20141103|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.03
20141103|025398108|ADGE|3177|AMERICAN DG ENERGY INC COM|0.90
20141103|02553E106|AEO|7875|AMERICAN EAGLE OUTFITTER INC C|12.87
20141103|025537101|AEP|28885|AMERICAN ELECTRIC POWER INC|58.34
20141103|025676206|AEL|96|AMERICAN EQUITY INVESTMENT LIF|25.81
20141103|025816109|AXP|1605|AMERICAN EXPRESS COMPANY|89.95
20141103|02589V106|AFBG|473|AMERICAN FIBER GREEN PRODUCTS,|0.28
20141103|025932401|AFW|580|AMERICAN FINL GROUP INC OHIO 6|26.24
20141103|025932500|AFA|440|AMERICAN FINANCIAL GRP, INC 5.|24.78
20141103|02665T306|AMH|458|AMERICAN HOMES 4 RENT|17.53
20141103|02665T405|AMHPRA|65|AMERICAN HOMES 4 RENT PARTICIP|24.67
20141103|02665T504|AMHPRB|376|AMERICAN HOMES 4 RENT PART PFD|24.30
20141103|026874156|AIGWS|285|AMERICAN INTL GROUP INC WTS|24.45
20141103|026874784|AIG|1066|AMERICAN INTL GROUP INC COM ST|53.57
20141103|02752P100|AMID|1930|AMERICAN MIDSTREAM PTNERS LPCO|28.50
20141103|027745108|AMNB|232|AMERCIAN NATL BKSHARE DANVILLE|24.20
20141103|028591105|ANAT|132|AMER NATIONAL INSURANCE CO|114.08
20141103|029065109|APCOF|1856|AMERICAN POTASH CORP. ORDINARY|0.06
20141103|02916P103|ARII|2|AMERICAN RAILCAR INDUSTRIES IN|65.81
20141103|02917T104|ARCP|28683|AMERICAN RLTY CAP PPTYS INC|8.87
20141103|02936R105|AMSE|2390|AMERICAN SANDS ENERGY CORP COM|0.54
20141103|029595105|AMS|258|AMERICAN SHARED HOSPITAL|2.17
20141103|029899101|AWR|50|AMERICAN STATES WATER CO(HLDG |35.78
20141103|030111108|AMSC|3715|AMERICAN SUPERCONDUCTOR CORP|1.31
20141103|03027X308|AMTPRA|50|AMERICAN TOWER CORPORATION (RE|108.79
20141103|030370100|AVCVF|39000|AMERICAN VANADIUM CORP|0.28
20141103|030420103|AWK|292|AMERICAN WATER WORKS COMPANY I|53.37
20141103|030506109|AMWD|2000|AMERICAN WOODMARK CORP|40.91
20141103|03074G109|ARREF|5400|AMERIGO RESOURCES LTD|0.30
20141103|03076C106|AMP|1116|AMERIPRISE FINANCIAL, INC. COM|126.17
20141103|030975106|APU|1107|AMERIGAS PRTNRS LP UTS(RP COMM|46.15
20141103|031001100|ATLO|100|AMES NATIONAL CORPORATION|24.80
20141103|031100100|AME|912|AMETEK INC NEW|52.15
20141103|031162100|AMGN|46064|AMGEN INC|162.18
20141103|03152W109|FOLD|615|AMICUS THERAPEUTICS INC COM ST|5.80
20141103|031652100|AMKR|1785|AMKOR TECHNOLOGY INC|6.78
20141103|032037103|AP|100|AMPCO PITTSBURGH CORP|21.79
20141103|03209R103|AMPH|60|AMPHASTAR PHARMACEUTICALS INC |10.14
20141103|03211P103|APHB|1923|AMPLIPHI BIOSCIENCES CORP COM |0.19
20141103|032332504|ASYS|3130|AMTECH SYSTEMS INC|10.53
20141103|032359309|AFSI|438275|AMTRUST FINANCIAL SERVICES, IN|44.87
20141103|032359507|AFSIPRB|72|AMTRUST FINL SVCS INC DEP SH R|24.50
20141103|032359705|AFSIPRC|1319|AMTRUST FINANCIAL SVCS, INC. D|24.63
20141103|03236M101|AMRS|21463|AMYRIS INC, COM STK|3.02
20141103|032420101|ANAC|580|ANACOR PHARMACEUTICALS INC COM|29.41
20141103|032511107|APC|344|ANADARKO PETROLEUM CORP|91.78
20141103|032797102|AVXL|280989|ANAVEX LIFE SCIENCES CORP COMM|0.19
20141103|03283P106|ABCW|2500|ANCHOR BANCORP WISCONSIN INC C|31.50
20141103|033355108|WEST|1000|ANDALAY SOLAR, INC. COMMON STO|0.01
20141103|033839101|AXLFF|17077|ANDERSON ENERGY LTD|0.21
20141103|034754101|ANGI|342650|ANGIES LIST INC COM STK (DE)|6.97
20141103|03485P201|AAUKY|5371|ANGLO AMER PLC NEW ADR UK|10.53
20141103|035128206|AU|194|ANGLOGOLD ASHANTI LIMITEDADS (|8.27
20141103|03524A108|BUD|902|ANHEUSER-BUSCH INBEV SA SPONSO|110.98
20141103|035255108|ANIK|62|ANIKA THERAPEUTICS INC|40.14
20141103|035290105|AXE|23|ANIXTER INTERNATIONAL INC|85.17
20141103|035623107|ANN|1762|ANN INC|38.39
20141103|035710409|NLY|10745|ANNALY CAPITAL MANAGEMENT, INC|11.41
20141103|035710805|NLYPRD|924|ANNALY CAPITAL MANAGEMENT INC |24.56
20141103|03662Q105|ANSS|100|ANSYS INC|78.56
20141103|036642106|ATRS|7372|ANTARES PHARMA INC|2.07
20141103|03674X106|AR|678|ANTERO RESOURCES CORPORATION C|52.44
20141103|037189107|ANFGY|549|ANTOFAGASTA PLC SPONS ADR|22.48
20141103|037193109|ATONY|4|ANTON OILFIELD SERVICES GROUP |42.29
20141103|037347101|ANH|4175|ANWORTH MRTG ASSET CORP|5.19
20141103|037347200|ANHPRA|296|ANWORTH MORTGAGE ASSET CORP 8.|25.40
20141103|037347309|ANHPRB|960|ANWORTH MORTGAGE ASSETT CORP P|23.02
20141103|03740A106|AXN|1890|AOXING PHARMACEUTICAL CO INC|0.27
20141103|037409109|APRYY|2159|APR ENERGY PLC ADR|5.80
20141103|037411105|APA|358|APACHE CORP|77.20
20141103|03748R101|AIV|264|APARTMENT INVST & MGMT CO|35.79
20141103|037598109|APOG|703|APOGEE ENTERPRISES INC|43.90
20141103|037604105|APOL|645|APOLLO EDUCATION GROUP INC CL |28.66
20141103|03761U304|AIB|1176|APOLLO INVT CORP 6.625% SR NT |25.37
20141103|03761U403|AIY|1958|APOLLO INVESTMENT CORPORATION |25.03
20141103|03762U105|ARI|3585|APOLLO COMMERICAL REAL ESTATE |16.44
20141103|03763A108|AMEH|2351|APOLLO MEDICAL HOLDINGS, INC. |0.31
20141103|03763V102|AMTG|2738|APOLLO RESIDENTIAL MTG INC COM|16.68
20141103|03763V201|AMTGPRA|1380|APOLLO RESIDENTIAL MTG INC PFD|24.54
20141103|037636107|AFT|1842|APOLLO SR FLOATING RATE FD INC|17.08
20141103|037833100|AAPL|41275|APPLE INC;COM NPV|108.00
20141103|038222105|AMAT|2089|APPLIED MATERIALS INC|22.09
20141103|03832V109|APRI|352|APRICUS BIOSCIENCES, INC COM S|1.48
20141103|038336103|ATR|1456|APTAGROUP INC|62.24
20141103|03834A103|AREX|936|APPROACH RES INC COM STK (DE) |9.90
20141103|03834Q108|APPG|311|APPTIGO INTERNATIONAL INC. NEW|0.20
20141103|03836W103|WTR|618|AQUA AMERICA, INC.|26.20
20141103|03840M208|AQPTY|4000|AQUARIUS PLATINUM LTD SPNS ADR|0.58
20141103|03841G101|AQARF|100|Aquila Resources Inc Ordinary |0.11
20141103|03842B101|AQXP|1386|AQUINOX PHARMACEUTICALS INC|6.69
20141103|03874P101|PETX|5151|ARATANA THERAPEUTICS INC COM S|11.20
20141103|03879N101|ARCX|33|ARC LOGISTICS PARTNERS LP COM |24.32
20141103|038923108|ABR|78|ARBOR REALTY TRUST INC|6.73
20141103|038923801|ABRPRC|100|ARBOR REALTY TRUST CUM REDEEMA|25.43
20141103|03938L104|MT|20542|ARCELORMITTAL NY REGISTRY SHS |13.16
20141103|039380100|ACI|47182|ARCH COAL, INC.|2.16
20141103|03939W109|ARTH|37196|ARCH THERAPEUTICS INC|0.18
20141103|039483102|ADM|1500|ARCHER DANIELS MIDLAND CO|47.00
20141103|039697107|ARDX|56|ARDELYX INC COM STK (DE)|21.93
20141103|040047102|ARNA|74|ARENA PHARMACEUTICALS, INC.|4.36
20141103|04010E109|AGX|8|ARGAN INC|34.81
20141103|04010L103|ARCC|2709|ARES CAPITAL CORP|15.99
20141103|04010L202|ARY|1007|ARES CAPITAL CORPORATION 7.75%|26.30
20141103|04010L509|ARN|1348|ARES CAP CORP 7.00% SR NT (MD)|25.43
20141103|04013V108|ACRE|5|ARES COML REAL ESTATE CORP COM|12.16
20141103|040130205|AGIIL|2573|ARGO GROUP US INC GTD SR NT 6.|24.67
20141103|04014Y101|ARES|10|ARES MGMT L.P. COM UNIT REPSTG|15.88
20141103|04033A100|ARIA|23380|ARIAD PHARMACEUTICALS INC|5.96
20141103|040413106|ANET|37124|ARISTA NETWORKS INC COM|81.25
20141103|041356304|AIW|600|ARLINGTON ASSET INVESTMENT COR|24.37
20141103|042166801|AMNF|281|ARMANINO FOODS OF DISTINCTION |2.00
20141103|042182105|AMCO|169658|ARMCO METALS HOLDINGS INC COM |0.13
20141103|042315101|ARR|6946|ARMOUR RESIDENTIAL REIT, INC C|3.96
20141103|042315408|ARRPRB|37|ARMOUR RESIDENTIAL REIT, INC. |24.05
20141103|04247X102|AWI|11|ARMSTRONG WORLD INDUSTRIES INC|48.42
20141103|04269X105|ARRY|2160|ARRAY BIOPHARMA INC|3.59
20141103|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.45
20141103|04270T101|OSTLY|2587|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20141103|04270V106|ARRS|97|ARRIS GROUP INC NEW COM STK (D|30.02
20141103|042735100|ARW|227|ARROW ELECTRONICS INC|56.86
20141103|042765792|DWAT|190|ARROW INVTS TR DWA TACTICAL ET|10.24
20141103|042797209|ARWR|895|ARROWHEAD RESH CORP COM STK (D|6.52
20141103|04300W108|ARTT|9898|ARTEMIS ENERGY HLDGS INC COM S|0.01
20141103|04316A108|APAM|3|ARTISAN PARTNERS ASSET MGMT IN|48.48
20141103|043176106|ARUN|9924|ARUBA NETWORKS, INC.|21.58
20141103|04338X102|ARZTY|28|ARYZTA AG, ZUERICH UNSPONSORED|42.62
20141103|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141103|043400100|AHKSY|238|ASAHI KASEI CORPORATION ADR|16.09
20141103|04341Y105|AKG|39178|ASANKO GOLD INC COM STK (CDA) |1.47
20141103|043436104|ABG|1000|ASBURY AUTOMOTIVE GROUP INC.|70.04
20141103|04351G101|ASNA|2350|ASCENA RETAIL GROUP INC COM|12.45
20141103|043632108|ASCMA|26|ASCENT CAPITAL GROUP, INC|64.30
20141103|043635309|ASTI|9818|ASCENT SOLAR TECHNOLOGIES INC |1.76
20141103|044103505|AHTPRE|562|ASHFORD HOSPITALITY TR INC 9.0|26.80
20141103|044209104|ASH|437|ASHLAND INC|108.07
20141103|044901106|APB|100|ASIA PACIFIC FUND INC|11.18
20141103|045055100|ASHTY|3|ASHTED GROUP PLC UNSPON ADR (U|66.81
20141103|04516T105|GRR|1114|ASIA TIGERS FUND INC (THE)|12.00
20141103|04523Y105|ASPN|2341|ASPEN AEROGELS, INC|9.93
20141103|04530L104|ASPU|2500|ASPEN GROUP INC. COMMON STOCK |0.25
20141103|04530Y106|APNHY|135|ASPEN PHARMACARE HOLDINGS PLC |35.62
20141103|045387107|ASAZY|461|Assa Abloy AB Unsponsored ADR |26.43
20141103|045487105|ASBC|299|ASSOCIATED BANC CORP|18.80
20141103|045519402|ASBFY|27|ASSOCIATED BRITISH FD PLC ADR |44.06
20141103|045604105|AEC|182|ASSOCIATED ESTATES REALTY CORP|19.53
20141103|04621X108|AIZ|950|ASSURANT INC|68.22
20141103|04622E208|ATEA|334|ASTEA INTERNATIONAL INC|1.49
20141103|04623A304|AGOPRE|162|ASSURED GUARANTY MUNI HDGS INC|25.20
20141103|04623A403|AGOPRF|3876|ASSURE GUARANTY MUNI HLDGS LTD|24.02
20141103|04623U102|ALPMY|8866|Astellas Pharma Inc Unsponsore|15.16
20141103|046265104|AF|40|ASTORIA FINANCIAL CORP|13.15
20141103|046265401|AFPRC|105|ASTORIA FIN CORP DEPOSITARY SH|24.73
20141103|046353108|AZN|1081|ASTRAZENECA PLC|72.94
20141103|046433108|ATRO|8978|ASTRONICS CORP|51.81
20141103|046484101|ASTC|526|ASTROTECH CORP COM STK (DE)|2.63
20141103|046491106|ATADF|7000|ATAC RESOURCES LTD (CDA)|0.41
20141103|04685W103|ATHN|7716|ATHENAHEALTH, INC. COM|122.50
20141103|047438304|AHRO|358994|ATHERONOVA INC COM STK|0.35
20141103|047477104|ATHL|498|ATHLON ENERGY INC COM|58.30
20141103|04789U102|ATLDF|4434|Atlanta Gold Inc. Common Share|0.02
20141103|048173108|ATASY|603|Atlantia SPA Unsponsored ADR (|11.78
20141103|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.86
20141103|04854Q101|SPVEF|300|ATLANTIC GOLD CORPORATION ORDI|0.22
20141103|04878Q863|AT|761|ATLANTIC PWR CORP ORD SHS (CDA|2.22
20141103|049255706|ATLKY|2924|ATLAS COPCO AB SP ADR-NEW(RP-A|28.80
20141103|049255805|ATLCY|482|ATLAS COPCO AB SP ADR-NEW(RP-B|26.35
20141103|049392103|APL|3975|ATLAS PIPELINE PARTNERS LP UTS|36.70
20141103|049392301|APLPRE|1932|ATLAS PIPELINE PARTNERS, L.P. |26.04
20141103|04941A101|ARP|8228|ATLAS RESOURCE PARTNERS L P CO|16.51
20141103|049477102|ATL|269|ATLATSA RES CORP RESOURCES COR|0.21
20141103|049513104|ATML|1247|ATMEL CORP;COM USD0.001|7.42
20141103|04957F101|ATNAF|58000|ATNA RESOURCES LTD (F)|0.07
20141103|049904105|ATRI|12|ATRION CORP|330.01
20141103|050095108|ATW|2514|ATWOOD OCEANICS INC|40.65
20141103|05070J102|ADNC|59|AUDIENCE INC COM STK (DE)|3.73
20141103|05072T108|ADPXY|1000|AUDIO PIXELS HOLDINGS LTD SPON|9.77
20141103|05155C105|AUQ|9310|AURICO GOLD INC COM|3.21
20141103|05156V102|AUPH|4134|AURINIA PHARMACEUTICALS INC OR|3.60
20141103|051918506|AUNFF|11980|AURCANA CORP ORD SHS (CDA)|0.29
20141103|05211J102|ASPX|123|AUSPEX PHARMACEUTICALS INC COM|27.10
20141103|05211M105|AUTLY|2547|AUSTAL LIMITED SPONSORED ADR (|11.34
20141103|052528304|ANZBY|3492|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.45
20141103|052666203|ADAT|110|AUTHENTIDATE HOLDING CORP COM |0.88
20141103|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|9.24
20141103|052769106|ADSK|807|AUTODESK INC (DE)|57.54
20141103|05278C107|ATHM|71366|AUTOHOME INC ADR REPST CL A (C|52.89
20141103|052800109|ALV|110|AUTOLIV INC|91.74
20141103|053015103|ADP|10892|AUTOMATIC DATA PROCESSING|81.78
20141103|053332102|AZO|43|AUTOZONE INC|553.52
20141103|05334D107|AUXL|34737|AUXILIUM PHARAMCEUTICALS INC|32.17
20141103|05337G107|AAVL|2943|AVALANCHE BIOTECHNOLOGIES IN C|35.88
20141103|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141103|05348P401|AVNR|3894|AVANIR PHARMACEUTICALS, INC CL|12.94
20141103|053484101|AVB|118|AVALONBAY COMMUNITIES INC|155.84
20141103|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141103|053611109|AVY|9961|AVERY DENNISON CORP|46.85
20141103|05366Y102|AVNW|100|AVIAT NETWORKS INC COM STK (DE|1.76
20141103|05367G100|AVH|15364|AVIANCA HLDGS SA ADS EACH REPS|14.89
20141103|053774105|CAR|179|AVIS BUDGET GROUP, INC. (NEW) |55.75
20141103|05379B107|AVA|1335|AVISTA CORP|35.45
20141103|053807103|AVT|75236|AVNET INC|43.25
20141103|05381L101|AVIV|12853|AVIV REIT INC COM STK (MD)|33.73
20141103|054303102|AVP|1628|AVON PRODUCTS INC|10.40
20141103|05453N100|AWRE|5241|AWARE INC (MASS)|4.32
20141103|054536107|AXAHY|84|AXA ADS (1 ORD SHS)|23.07
20141103|05460X117|AXPWW|1200|AXION POWER INTERNATIONAL INC |0.55
20141103|05462D101|AXIH|74|Axion International Holdings, |0.52
20141103|05462T304|AXLX|6687|AXIOLOGIX INC NEW COM STK|0.02
20141103|05463D100|AXLL|52|AXIALL CORP COM STK (DE)|40.30
20141103|054631205|AXXE|9411|AXXESS PHARMA INC COMMON STOCK|0.20
20141103|05478R102|AZURF|400|AZINCOURT URANIUM INC. COM (CA|0.03
20141103|054937107|BBT|776|BB&T CORPORATION|37.88
20141103|054937206|BBTPRD|496|BB&T CORP DEP SHS REPSTG 1/100|25.17
20141103|054937404|BBTPRE|1197|BB&T CORPORATION DEP SHS REPST|24.34
20141103|054937602|BBTPRF|17090|BB&T CORPORATION DEPOSITARY SH|22.95
20141103|05508R106|BGS|354|B&G FOODS INC COM STK (DE)|29.46
20141103|055183107|BABB|652|BAB INC|0.75
20141103|055262505|BASFY|149|BASF SE COMMON STOCK|88.00
20141103|05530H100|BBAVY|115|BBA Aviation Plc Unsponsored A|28.29
20141103|05534B760|BCE|734|BCE INC COM (NEW)|44.47
20141103|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|14.81
20141103|05541J103|BBSEY|3942|BB SEGURIDADE PARTICIPACOES SA|13.45
20141103|05541Q206|BGEPRB|939|BGE CAPITAL TST II 6.20% TRST |25.55
20141103|05541T408|BGCA|588|BGC PARTNERS, INC 8.125% SR NT|27.34
20141103|05543L106|BDCV|524|BDCA VENTURE INC COM STK (MD) |4.83
20141103|055434203|BRGYY|800|BG GROUP PLC ADS(RP 5 ORD SHS)|16.64
20141103|05545E209|BBL|231|BHP BILLITON P/C SPONS ADR|52.04
20141103|05548N107|BIND|4824|BIND THERAPEUTICS INC|8.05
20141103|05561Q201|BOKF|646|BOK FINL CORP|68.56
20141103|055622104|BP|29238|BP PLC ADS(RP 6 ORD)|43.46
20141103|055630107|BPT|5881|BP PRUDHOE BAY ROYALTY TR|84.60
20141103|055639108|BPZ|852|BPZ RESOURCES INC COM STK|1.24
20141103|05565A202|BNPQY|713|BNP PARIBAS SPONS ADR|31.41
20141103|05566U108|BOFI|367|BOFI HOLDING, INC.|77.02
20141103|055662100|BSDM|630|BSD MEDICAL CORP (DEL)|0.48
20141103|05573H108|BLMT|70|BSB BANCORP INC MD|19.09
20141103|05616B100|MPV|5589|BABSON CAP PARTN INVS TRSH BEN|13.52
20141103|05617K109|MCI|392|BABSON CAP CORPORATE INVS (MA)|15.49
20141103|05617T100|BGH|283|BABSON CAP GLOBAL SHORT DURATI|22.83
20141103|05644R200|BONE|90|BACTERIN INTL HLDGS INC INC CO|4.16
20141103|056525108|BMI|150|BADGER METER INC|56.92
20141103|056752108|BIDU|320|BAIDU INC SPON ADR RPTNG ORD S|238.77
20141103|05709R103|BAJFF|4000|BAJA MINING CORP|0.03
20141103|057665200|BCPC|6385|BALCHEM CORP|64.70
20141103|058498106|BLL|3326|BALL CORP|64.43
20141103|058586108|BLDP|19291|BALLARD POWER SYS INC|2.80
20141103|05874B107|BYI|13127|BALLY TECHNOLOGIES, INC.|80.40
20141103|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.75
20141103|05946K101|BBVA|2168|BANCO BILBAO VIZ ARGENTARA ADS|11.16
20141103|059483107|BPMLY|15|Banca Popolare di Milano Unspo|3.75
20141103|05951A204|BMDPY|5606|BANCA MONTE DEI PASCHI DI SIEN|0.39
20141103|059520106|BCH|12|BANCO DE CHILE ADS (REP 600 SH|74.00
20141103|059578104|BDORY|5535|BANCO DO BRASIL S A SPON ADR|11.30
20141103|059584102|BKESY|8460|Banco Espirto Santo E Ord Unsp|0.03
20141103|05964H105|SAN|383629|BANCO SANTANDER SA|8.77
20141103|05965X109|BSAC|11667|BANCO SANTANDER-CHILE ADS 1 (4|21.19
20141103|05967A107|BSBR|2187587|BANCO SANTANDER BRASIL SA ADS |5.48
20141103|05968L102|CIB|14742|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.57
20141103|05968U102|BPESY|102|BANCO POPULAR ESPANOL SA MADRI|22.88
20141103|05969A105|TBBK|290|THE BANCORP BANK|9.46
20141103|059695106|BCV|4038|BANCROFT FUND LTD COM|20.11
20141103|05990K304|BOCA|2391|BANC CALIF INC 7.5% SR NT DUE |25.69
20141103|060505104|BAC|3473|BANK OF AMERICA CORP|17.16
20141103|060505344|BACPRW|177|BANK OF AMERICA CORPORATION DE|25.29
20141103|060505591|BMLPRJ|50|BK OF AMERICA DEP SHS RPSTG 1/|21.63
20141103|060505617|BMLPRI|1290|BK OF AMERICA DEP SHS RPSTG 1/|25.23
20141103|060505625|BMLPRH|1716|BK OF AMERICA DEP SHS RSPTG 1/|18.53
20141103|060505682|BACPRL|192|BANK OF AMERICA CORP NON CUMUL|1143.21
20141103|060505740|BACPRI|1620|Bank Amer Corp Dep Sh Repstg 1|25.82
20141103|060505815|BACPRE|164|BANK OF AMERICA CORP DEP SH RE|21.00
20141103|062510300|BKHYY|16|BANK HAPOALIM BM SPONSORED ADR|25.50
20141103|062540109|BOH|56|BANK OF HAWAII CORPORATION|58.55
20141103|063425102|BMRC|1023|BANK MARIN (BANCORP|49.92
20141103|063671101|BMO|68|BANK OF MONTREAL|72.60
20141103|063904106|OZRK|144|BANK OF THE OZARKS INC|35.24
20141103|064058100|BK|1449|BANK OF NEW YORK MELLON CORP|38.72
20141103|064058209|BKPRC|525|BANK NEW YORK MELLON CORP DEP |23.84
20141103|064149107|BNS|1|BANK OF NOVA SCOTIA (F)|61.30
20141103|06425J102|BCAR|2102|BANK OF THE CAROLINAS CORP COM|0.65
20141103|066011206|BKJAY|69|BANK YOKOHAMA LTD JAPAN ADR|22.74
20141103|066460304|BKNIY|1121|Bankinter SA New Sponsored ADR|8.25
20141103|06647F102|RATE|18|BANKRATE, INC COM|10.86
20141103|06652K103|BKU|213|BANKUNITED INC COM STK (DE)|29.90
20141103|066800103|BAA|79047|BANRO CORPORATION|0.13
20141103|066849100|BHB|386|BAR HARBOR BANKSHARES|29.10
20141103|06738E204|BCS|5099|BARCLAYS PLC ADS =4 ORDINARY U|15.40
20141103|067383109|BCR|52|BARD C R INC|163.97
20141103|06739F135|BWV|273|BARCLAYS BK PLC|61.10
20141103|06739H164|GRN|623|BARCLAYS PATH PLC I PATH GLOBA|7.65
20141103|06739H214|SGG|277|BARCLAYS BK PLC IPATH BLOOMBER|41.18
20141103|06739H412|ICI|1|BARCLAYS BANK PLC, IPATH OPTIM|41.75
20141103|06739H420|PGD|129|IPATH ASIAN & GULF CURRENCY RE|50.13
20141103|06739H511|BCSPRC|341|BARCLAYS BK PLC SPONSORED ADS |25.67
20141103|06739H743|COW|355|BARCLAYS BK PLC IPATH BLOOMBER|31.64
20141103|06739H776|BCSPRA|1829|BARCLAYS BK PLC SPON ADR REP C|25.58
20141103|06740C337|VQT|42|BARCLAYS ETN S&P 500 DYNAMIC V|155.05
20141103|06740C519|VXZ|285|IPATH S&P 500VIX MID TERM FUTU|12.74
20141103|06740L451|DTYS|85|BARCLAYS BK PLC IPATH US 10 YR|24.09
20141103|06740P148|CAFE|875|BARCLAYS BK PLC IPATH PURE BET|23.35
20141103|06740P270|WEET|10|BARCLAYS BK PLC IPATH PURE BET|40.23
20141103|06740P643|DFVS|550|BARCLAYS BK PLC IPATH US TREAS|36.01
20141103|06740P809|MFLA|18|BARCLAYS BK PLC IPATH LE MSCI |80.00
20141103|06741L609|XVZ|611|BARCLAYS BK PLC IPATH S&P DYNA|28.94
20141103|06742A669|CAPE|2309|BARCLAYS BK PLC BARCLAYS ETN+ |75.10
20141103|06742A750|IMLP|604|BARCLAYS BK PLC IPATH S&P MLP |32.84
20141103|06742E711|VXX|21824|BARCLAYS BK PLC IPATH S&P 500 |30.31
20141103|06742W570|TAPR|400|BARCLAYS BK PLC BARCLAYS INVER|41.20
20141103|067594101|BCCI|143571|BARISTAS COFFEE CO INC COM STK|0.04
20141103|067774109|BKS|2177|BARNES & NOBLE INC|21.82
20141103|067806109|B|1|BARNES GROUP INCORPORATED|36.56
20141103|067901108|ABX|300|BARRICK GOLD CORP|11.87
20141103|068221100|BRN|200|BARNWELL INDUSTRIES INC|2.56
20141103|06828L308|BROE|5000|BARON ENERGY INC COM STK (NV) |0.07
20141103|068323104|CUDA|17674|BARRACUDA NETWORKS INC COM STK|32.15
20141103|06846N104|BBG|1587|BILL BARRETT CORPORATION|15.20
20141103|068463108|BBSI|404|BARRETT BUSINESS SVCS INC|23.51
20141103|06985P100|BAS|1412|BASIC ENERGY SERVICES, INC.|12.90
20141103|07159Y109|BMTNF|3948|BATTLE MTN GOLD INC ORD SHS (C|0.09
20141103|071771109|BVNRY|494|BAVARIAN NORDIC A/S SPONSORED |30.97
20141103|071813109|BAX|1184|BAXTER INTL INC;COM USD1|70.14
20141103|072730302|BAYRY|1934|BAYER AG SPONS ADR|142.14
20141103|072743206|BAMXY|5446|Bayerische Motoren Werke AG Un|35.63
20141103|072777105|BYVVF|309|BAYFIELD VENTURES CORP|0.13
20141103|07317Q105|BTE|78460|BAYTEX ENERGY CORP (CDA)|30.55
20141103|073271108|BV|12767|BAZAARVOICE INC COM|7.45
20141103|07329M100|BFR|50|BBVA BANCO FRANCES NS.A.|13.22
20141103|073295107|BBCN|47|BBCN BANCORP INC|14.14
20141103|073301103|JALA|2587181|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141103|073302101|BEAV|176|B/E AEROSPACE INC COM STK|74.45
20141103|073677205|BCONQ|9157|BEACON POWER CORPORATION COM|0.03
20141103|073685109|BECN|405|BEACON ROOFING SUPPLY, INC.|27.67
20141103|074014101|BBGI|34|BEASLEY BROADCAST GR INC CL-A |4.70
20141103|07556Q709|BZT|839|BEAZER HOMES USA, INC. TANGIBL|27.92
20141103|07556Q881|BZH|2094|BEAZER HOMES USA INC NEW|17.93
20141103|075571109|BEBE|10|BEBE STORES INC|2.29
20141103|075887109|BDX|771|BECTON DICKINSON & CO|128.70
20141103|075896100|BBBY|1682|BED BATH & BEYOND INC|67.34
20141103|07712Q304|BESE|25034|BEESTON ENTERPRISES LTD COM ST|0.01
20141103|077251106|BJBJY|100|Beijing Beida Jade Bird Univer|3.46
20141103|081437105|BMS|12368|BEMIS INC|38.47
20141103|08160E207|BMBN|195|BENCHMARK BANKSHARES INC (VA) |24.35
20141103|08160H101|BHE|83|BENCHMARK ELECTRONICS INC|23.72
20141103|08180D106|BNFT|36|BENEFITFOCUS INC COM|27.71
20141103|084423102|WRB|115|BERKLEY (W R) CORP|51.54
20141103|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|210000.00
20141103|084690205|BIRPRA|23|BERKSHIRE INCM REALTY INC 9% S|28.00
20141103|08579W103|BERY|188|BERRY PLASTICS GROUP INC COM|26.02
20141103|086516101|BBY|5193|BEST BUY CO INC|34.14
20141103|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141103|087866109|BHBCQ|22590|BEVERLY HILLS BANCORP INC|.
20141103|088606108|BHP|18701|BHP BILLITON LIMITED ADS ( 2 O|59.44
20141103|088836309|BDVSY|20|BIDVEST GROUP LTD SPON ADR NEW|54.92
20141103|089302103|BIG|2784|BIG LOTS INC.|45.65
20141103|089695100|BIGG|1871037|BIG TREE GROUP, INC. COMMON ST|.
20141103|09003Q100|BFLBY|396|BILFINGER SE UNSPONSORED ADR (|12.90
20141103|090053109|BILB|154167|BILL THE BUTCHER INC COM STK (|.
20141103|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|29.11
20141103|09057N102|BPTH|100|Bio-Path Holdings Inc Common S|2.92
20141103|090572108|BIOB|100|BIO RAD LABORATORIES|102.28
20141103|090572207|BIO|127|BIO-RAD LABS CL A|112.82
20141103|09058V103|BCRX|1194|BIOCRYST PHARMACEUTICALS INC|11.72
20141103|09060J106|BDSI|703|BIODELIVERY SCIENCES INTL INC |17.40
20141103|09062F201|BHRT|8415|BIOHEART, INC. COM|0.02
20141103|09062W204|BLFS|84|BIOLIFE SOLUTIONS INC COM STK |2.20
20141103|09063P109|BNHLF|8083|BIONICHE LIFE SCIENCES INC|0.21
20141103|09066L162|BTXWS|3032|BIOTIME INC WTS EXP 10/1/2018 |1.15
20141103|090678202|BSPM|285|BIOSTAR PHARMACEUTICALS INC CO|1.48
20141103|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141103|09069N108|BIOS|10652|BIOSCRIP, INC.|6.46
20141103|090694100|BOTA|4|BIOTA PHARMACEUTICALS INC|2.45
20141103|090697103|BIREF|1430|BIRCHCLIFF ENERGY LTD NEW (CAN|7.78
20141103|09071M106|BLRX|218|BIOLINERX LTD SPONSORED ADR (I|1.41
20141103|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|9.72
20141103|09072R104|BION|3410|BIONITROGEN HOLDINGS CORP. COM|0.05
20141103|09072U107|BDPT|318|BIOADAPTIVES, INC. COMMON|1.43
20141103|09072W103|BLGTY|40|BIO LT ISRAELI LIFE SCIENCES I|4.43
20141103|09072X101|BPMX|33|BIOPHARMX CORP COM (NV)|3.50
20141103|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|1.06
20141103|091283200|BDMS|207|BIRNER DENTAL MGMT SVCS INC|15.70
20141103|091727107|BITA|171793|BITAUTO HOLDINGS LTD SPONSORED|83.72
20141103|09173J100|BTCS|2552|BITCOIN SHOP INC COM STK (NV) |0.09
20141103|091751107|BTZO|1156219|BITZIO, INC. COMMON STOCK|.
20141103|09180C106|BJRI|1|BJ'S RESTAURANTS INC|44.02
20141103|091941104|BGT|1339|BLACKROCK FLOATING RATE INCOME|13.18
20141103|09202G101|BDE|29|BLACK DIAMOND, INC COM|7.76
20141103|09216Q103|ANFC|705|BLACK RIDGE OIL & GAS INC COM |0.57
20141103|09228B102|BBRD|3985|BLACKBIRD INTL CORP COM STK (N|.
20141103|09228F103|BBRY|10374|BLACKBERRY LTD COM STK (CDA)|10.50
20141103|09238E104|HAWK|43582|BLACKHAWK NETWORK HLDGS INC CL|34.56
20141103|09238E203|HAWKB|3|BLACKHAWK NETWORK HOLDINGS, IN|33.40
20141103|09247F100|BKT|1550|BLACKROCK INCOME TRUST INC|6.42
20141103|09247X101|BLK|107|BLACKROCK INC|341.11
20141103|09248C106|BPK|2581|BLACKROCK MUNICIPAL 2018 TERM |16.25
20141103|09248D104|BUI|391|BLACKROCK UTIL & INFRASTRCTURE|20.02
20141103|09248E102|BFZ|500|BLACKROCK CALIFORNIA MUNICIPAL|14.88
20141103|09248F109|BFK|2152|BLACKROCK MUNICIPAL INCOME TRU|13.85
20141103|09248H105|BBF|1136|BLACKROCK MUNICIPAL INCOME INV|13.86
20141103|09248J101|BNJ|471|BLACKROCK NEW JERSEY MUNICIPAL|14.79
20141103|09249C105|BJZ|2824|BLACKROCK CALIF MUNI 2018 TRM |15.26
20141103|09249H104|BBK|146|BLACKROCK MUNICIPAL BOND TR|15.63
20141103|09249K107|BIE|9|BLACKROCK MUNICIPAL BOND INVES|14.97
20141103|09249P106|BQH|1060|BLACKROCK NEW YORK MUNI BD TR |13.88
20141103|09249R102|BFY|1698|BLACKROCK NY MUNI INC TRUST II|14.18
20141103|09250G102|BAF|13|BLACKROCK MUNI INC INVT QUAL T|14.37
20141103|09250U101|BGR|832|BLACKROCK ENERGY AND RESOURCES|23.78
20141103|09250W107|BME|996|BLACKROCK HEALTH SCIENCES TRUS|41.37
20141103|09250Y202|BSPE|1729|BLACKSANDS PETROLEUM, INC.|0.63
20141103|092501105|BOE|9996|BLACKROCK GLOBAL OPPORTUNITIES|14.00
20141103|092508100|BTZ|2328|BLACKROCK CREDIT ALLOCATION IN|13.54
20141103|092524107|BGY|29261|BLACKROCK INTERNATIONAL GROWTH|7.26
20141103|09253P109|MUH|5125|BLACK ROCK MUNI HOLDINGS FUND |15.18
20141103|09253R105|MVF|13334|BLACKROCK MUNIVEST FUND, INC. |9.78
20141103|09253U108|BX|11731|THE BLACKSTONE GROUP L.P. COM |30.12
20141103|09253W104|MYD|1515|BLACKROCK MUNI YIELD FUND, INC|14.50
20141103|09254A101|MUS|985|BLACKROCK MUNIHLDGS QUALITY FN|13.26
20141103|09254C107|MUE|898|BLACKROCK MUNIHLDGS QUAL FND I|13.33
20141103|09254F100|MQY|5570|BLACKROCK MUNI YIELD QUALITY F|15.26
20141103|09254G108|MQT|200|BLACKROCK MUNI YIELD QUALITY F|13.10
20141103|09254J102|MUA|542|BLACKROCK MUNI ASSETS FUND, IN|13.35
20141103|09254K109|MZA|2347|BLACKROCK MUNIYIELD ARIZONA FU|15.62
20141103|09254L107|MUC|1564|BLACKROCK MUNIHLDGS CALIFORNIA|14.28
20141103|09254V105|MIY|288|BLACKROCK MUNIYIELD MICHIGAN Q|13.66
20141103|09254W103|MYM|67|BLACKROCK MUNIYIELD MICHIGAN Q|12.69
20141103|09254X101|MUJ|700|BLACKROCK MUNIHLDGS NJ QUAL FN|14.24
20141103|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|14.80
20141103|092546100|BQR|832|BLACKROCK ECOSOLUTIONS INVESTM|7.65
20141103|09255G107|MPA|2162|BLACKROCK MUNIYLD PA QUAL FND |14.15
20141103|09255K108|EGF|979|BLACKROCK ENHANCED GOVT FUND I|14.11
20141103|09255P107|HYT|6756|BLACKROCK CORP HIGH YLD FD INC|11.85
20141103|09256A109|CII|5640|BLACKROCK ENHANCED CAP & INCOM|14.89
20141103|09256U105|BSL|1234|BLACKSTONE/GSO SENIOR FLT RT|17.06
20141103|09257A108|BCX|1290|BLACKROCK RES & COMMODITIES|10.78
20141103|09257D102|BGX|543|BLACKSTONE / GSO LONG SHORT CR|16.47
20141103|09257R101|BGB|16|BLACKSTONE / GSO STRATEGIC CR |16.51
20141103|09258A107|BIT|1358|BLACKROCK MULTI-SECTOR INCOME |17.79
20141103|09258E109|MHE|79|BLACKROCK MASS TAX-EXEMPT TR S|14.61
20141103|09258G104|BST|491643|BLACKROCK SCIENCE & TECHNOLOGY|20.00
20141103|093442101|BLGA|8577|BLASTGARD INTERNATIONAL INC|.
20141103|09348R201|ADRD|2170|BLDRS DEVELOPED MKTS 100 ADR I|23.57
20141103|093671105|HRB|343|BLOCK H & R INC|32.31
20141103|094235108|BLMN|340|BLOOMIN BRANDS INC COM STK (DE|18.91
20141103|095229100|BCOR|340|BLUCORA INC COM STK (DE)|16.95
20141103|095428108|BBLU|5412|BLUE EARTH, INC. COMMON STOCK |1.53
20141103|09547W209|BERI|36666|BLUE EARTH RESOURCES, INC. COM|0.14
20141103|095573101|BHBK|254|BLUE HILLS BANCORP INC COM|13.33
20141103|09578R103|NILE|1408|BLUE NILE INC|35.50
20141103|09605C202|BLSP|5735|BLUE SPHERE CORP. COMMON STOCK|0.18
20141103|09609D206|BLUU|22658|BLUE WATER GLOBAL GROUP, INC. |0.02
20141103|09609G100|BLUE|420|BLUEBIRD BIO INC COM STK (DE) |41.99
20141103|09624H109|BXC|241|BLUELINX HOLDINGS INC.|1.20
20141103|09625U109|BKEP|50|BLUEKNIGHT ENERGY PARTNERS L.P|7.63
20141103|09625U208|BKEPP|1059|BLUEKNIGHT ENERGY PARTNERS L P|8.80
20141103|096761101|BOBE|154|EVANS BOB FARMS INC|48.85
20141103|09689U201|BODY|6408|BODY CENTRAL CORP COMMON STOCK|0.55
20141103|097023105|BA|2555|BOEING CO;COM USD5|124.91
20141103|09739C102|WIFI|289|BOINGO WIRELESS INC COM STK (D|7.01
20141103|09739D100|BCC|29|BOISE CASCADE CO DEL COM STK (|36.06
20141103|097751101|BDRAF|10|BOMBARDIER INC CV CL A (F)|3.34
20141103|097751200|BDRBF|19|BOMBARDIER INC CL-B (F)|3.30
20141103|09777B107|BONA|39|BONA FILM GROUP LTD SPONSORED |7.00
20141103|097793103|BCEI|487|BONANZA CREEK ENERGY INC COM S|45.24
20141103|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.66
20141103|099502106|BAH|700|BOOZ ALLEN HAMILTON HLDG CORP |26.35
20141103|09970L100|BRDR|218|BODERFREE INC COM|10.96
20141103|099724106|BWA|1477|BORGWARNER INC|57.02
20141103|099876104|BRNE|1082|BORNEO RES INVTS LTD COM STK (|0.33
20141103|100557107|SAM|3712|BOSTON BEER CO INC (THE) CL-A |249.00
20141103|101119105|BPFH|218|BOSTON PRIVATE FINL HLDGS INC |13.15
20141103|101119303|BPFHP|785|BOSTON PRIVATE FINL HLDGS INC |25.00
20141103|101121101|BXP|3118|BOSTON PROPERTIES INC.|126.75
20141103|101137107|BSX|28167|BOSTON SCIENTIFIC CORP|13.28
20141103|101388106|EPAY|28|BOTTOMLINE TECH INC DEL|25.09
20141103|10211F100|BVX|100|BOVIE MEDICAL CORP|3.94
20141103|102565108|BWLA|775|BOWL AMERICA INC CLASS A|14.50
20141103|104674106|BRC|419|BRADY CORP CL A|23.84
20141103|105105100|BMBLY|186|Brambles Ltd Unsponsored ADR (|16.75
20141103|105368609|BDNPRE|225|BRANDYWINE RLTY TR PFD SHS BEN|25.77
20141103|10552T107|BRFS|138|BRF-BRASIL S.A. ADS ((EACH RPS|26.05
20141103|105532105|BAK|6094|BRASKEM S.A. ADS (EA REPTG FOU|14.67
20141103|10554B104|LND|127|BRASILAGRO BRAZILIAN AGRIC REA|2.85
20141103|105861108|BMIX|84500|BRAZIL MINERALS INC COM STK|0.03
20141103|105865109|BRIZF|23684|BRAZIL RESOURCES, INC. ORDINAR|0.57
20141103|106708100|BRDT|2174|BREEDIT CORP. COMMON STOCK|0.13
20141103|106776107|BBEP|158668|BREITBURN ENERGY PARTNERS, LP.|17.29
20141103|10678P104|BECC|43|BREITLING ENERGY CORP COM STK |0.50
20141103|106816101|BBIM|100|BREMEN BANCORP INC (MO)|39.00
20141103|107180101|BNTGY|308|BRENNTAG AG UNSPONORED ADR (DE|9.67
20141103|107538100|BVILY|760|BREVILLE GROUP LTD UNSPONSORED|11.83
20141103|108441205|BRDCY|1692|BRIDGESTONE CORP. LTD ADR|16.29
20141103|109043109|BGG|413|BRIGGS & STRATTON CORP|20.21
20141103|10919T105|BMAQ|1000|BRIGHT MOUNTAIN HOLDINGS INC. |0.76
20141103|109194100|BFAM|1173|BRIGHT HORIZONS FAMILY SOLUTIO|44.56
20141103|10949Q204|BCAUY|153|BRILLIANCE CHINA AUTOMOTIVE HL|86.39
20141103|109641100|EAT|154|BRINKER INTL INC|53.64
20141103|109696104|BCO|13|BRINKS CO (THE)|21.00
20141103|110122108|BMY|168|BRISTOL MYERS SQUIBB COMPANY|58.19
20141103|110394103|BRS|2558|BRISTOW GROUP INC COM|73.90
20141103|110448107|BTI|10220|BRITISH AM TOB(NEW)ADR(RP2 ORD|113.56
20141103|111013108|BSYBY|2863|BRITISH SKY BRDCSTNG ADS (EACH|56.70
20141103|11120U105|BRX|4405|BRIXMOR PPTY GROUP INC COM STK|24.36
20141103|111320107|BRCM|429|BROADCOM CORP CL-A|41.88
20141103|11133B409|BSFT|232|BROADSOFT INC COM STK (DE)|22.90
20141103|11133T103|BR|1199|BROADRIDGE FINL SOLUTIONS INC |43.93
20141103|111621306|BRCD|5324|BROCADE COMM SYS NEW|10.73
20141103|112463104|BKD|660|BROOKDALE SENIOR LIVING INC CO|33.71
20141103|11273Q109|INF|527|BROOKFIELD GLOBAL LISTED INFRA|23.44
20141103|112792106|BOI|12|BROOKFIELD MTG OPPORTUNITY INC|16.89
20141103|11283U108|HTR|369|BROOKFILED TOTAL RETURN FD INC|24.66
20141103|11283W104|BRP|73|BROOKFIELD RESIDENTIAL PROPERT|23.25
20141103|11373M107|BRKL|645|BROOKLINE BANCORP INC DEL|9.59
20141103|114340102|BRKS|601|BROOKS AUTOMATION INC|12.33
20141103|115637209|BFB|134|BROWN-FORMAN CORP CL-B|92.67
20141103|115736100|BWS|2070|BROWN SHOE COMPANY INC|26.59
20141103|116794108|BRKR|16|BRUKER CORPORATION COM|20.73
20141103|117043109|BC|86|BRUNSWICK CORP|46.80
20141103|11777Q209|BTG|262131|B2Gold Corp Common shares (Can|1.67
20141103|118230101|BPL|5965|BUCKEYE PARTNERS L.P. INT UNIT|75.40
20141103|118440106|BKE|2543|BUCKLE INC (THE)|49.33
20141103|119848109|BWLD|1|BUFFALO WILD WINGS INC|149.28
20141103|120738406|BZLFY|7543|BUNZL PLC ADS (RP 5 ORD SHS)|27.12
20141103|12082W204|BURBY|28|BURBERRY GROUP PLC SPONSORED A|48.99
20141103|121220107|BKW|24495|BURGER KING WORLDWIDE|32.68
20141103|122017106|BURL|4020|BURLINGTON STORES INC COM STK |41.94
20141103|124765108|CAE|29|CAE INC|12.92
20141103|124805102|CBZ|37161|CBIZ INC COM|9.23
20141103|124830100|CBL|7209|CBL &ASSOCIATES PROPERTIES INC|19.13
20141103|124857202|CBS|24627|CBS CORPORATION CLASS B COM NE|54.22
20141103|12504L109|CBG|705|CBRE GROUP INC CL A|32.00
20141103|12508E101|CDK|4|CDK GLOBAL INC COM|33.60
20141103|12514G108|CDW|356|CDW COPR COM STK (DE)|30.84
20141103|12517U104|CESX|1349|CES SYNERGIES INC. COMMON STOC|0.81
20141103|125269100|CF|1462|CF INDUSTRIES HOLDINGS, INC.|260.00
20141103|12531Q105|CGG|6590|CGG|5.86
20141103|12541W209|CHRW|1176|C.H. ROBINSON WORLDWIDE INC NE|69.21
20141103|12542R308|CHSCO|290|CHS INC PREFERRED CLASS B|28.47
20141103|12545M207|CHYHY|8104|CHR HANSEN HLDG A/S SPONSORED |20.12
20141103|125509109|CI|1676|CIGNA CORP|99.57
20141103|125581801|CIT|24|CIT GROUP INC NEW (DE)|48.93
20141103|12572Q105|CME|1248|CME GROUP, INC|83.81
20141103|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|12.60
20141103|12591N109|BNK|150|C1 FINL INC COM STK (FL)|17.27
20141103|126117100|CNA|295|CNA FINANCIAL CORP|39.08
20141103|126132109|CEO|91|CNOOC LTD ADS (REP 100 CL H SH|156.37
20141103|126153105|CPL|12812|CPFL ENERGIA S.A. SPONSORED AD|14.90
20141103|12618T105|CRAI|74|CRA INTERNATIONAL, INC|30.00
20141103|12626K203|CRH|106528|CRH PLC ADR|22.41
20141103|12637N204|CSLLY|1160|CSL LTD SPONSORED ADR (AUS)|35.24
20141103|12642X106|CTCM|1116|CTC MEDIA INC COM STK|6.36
20141103|12645M107|CSRGY|1233|CSR CORPORATION LIMITED UNSPON|25.44
20141103|12646R105|CST|55|CST BRANDS INC COM|38.25
20141103|12648L106|CTIC|500|CTI BIOPHARMA CORP COM STK (WA|2.44
20141103|126534106|CUNB|200|CU BANCORP (CA) COMMON STOCK|19.75
20141103|126576206|CUI|569|CUI GLOBAL, INC. COMMON STOCK |8.18
20141103|126600105|CVBF|228|CVB FINANCIAL CORP|15.78
20141103|12662P108|CVI|11020|CVR ENERGY INC COM STK (DE)|48.58
20141103|12663P107|CVRR|8039|CVR REFNG LP COM UNIT REPSTG L|24.24
20141103|12665T206|CVSLD|91|CVSL INC. NEW COMMON STOCK|11.50
20141103|126650100|CVS|521|CVS HEALTH CORPORATION (DE)|85.81
20141103|12673A108|CYS|27|CYS INVTS INC COM STK (MD)|8.93
20141103|12673P105|CA|7668|CA, INC.|29.06
20141103|12673W407|CYCA|299|CYTTA CORP COM STK (NV)|0.10
20141103|12679N203|GYB|1416|CORP ASSET BKD CP CABCO SER 20|20.50
20141103|126797208|PFH|68|CORP ASSET CABCO 7.62% 3/01/97|18.71
20141103|126804301|CAB|1116|CABELA'S INCORPORATED|48.02
20141103|12686C109|CVC|507|CABLEVISION SYS CP NY GRP CL-A|18.62
20141103|127055101|CBT|548|CABOT CORP|46.43
20141103|127097103|COG|4873|CABOT OIL & GAS CORP|31.10
20141103|127190304|CACI|1780|CACI INTERNATIONAL INC CL-A|82.29
20141103|127387108|CDNS|992|CADENCE DESIGN SYS INC|17.95
20141103|12768T103|CACQ|7|CAESARS ACQUISTION COMPANY CLA|10.44
20141103|127686103|CZR|50756|CAESARS ENTERTAINMENT CORP|12.19
20141103|12769A103|PRSS|15|CAFEPRESS INC COM|3.09
20141103|12802T101|DVR|93452|CAL DIVE INTERNATIONAL INC COM|0.10
20141103|128030202|CALM|100|CAL-MAINE FOODS INC|87.79
20141103|12811L107|CHW|1167|CALAMOS GLOBAL DYNAMIC INCOME |9.01
20141103|12811P108|CHY|660|CALAMOS CONV & HIGH INCOME FD |14.47
20141103|128117108|CHI|712|CALAMOS CONV OPPORTUNITIES & I|13.69
20141103|128118106|CGO|103|CALAMOS GLOBAL TOTAL RETURN FU|13.57
20141103|128125101|CSQ|2939|CALAMOS STRATEGIC TOTAL RETURN|11.82
20141103|128126109|CAMP|1|CALAMP CORP|19.28
20141103|13089P101|CALA|176|CALITHERA BIOSCIENCES INC COMM|9.42
20141103|13100M509|CALX|48|CALIX , INC COMMON STOCK|10.81
20141103|13123X102|CPE|1302|CALLON PETROLEUM CO|6.56
20141103|131347304|CPN|1191|CALPINE CORPORATION COMMON STO|22.82
20141103|13135X108|CLPI|621|CALPIAN INC COMMON STOCK|0.70
20141103|131476103|CLMT|553|CALUMET SPECIALTY PRODUCTS PAR|26.78
20141103|131745101|CAK|2304|CAMAC ENERGY INC COMMON STOCK |0.43
20141103|131911109|CVYPF|10000|CALVALLEY PETROLEUM INC CL-A(F|1.11
20141103|132061409|GVAL|14141|CAMBRIA GLOBAL VALUE ETF|21.57
20141103|133131102|CPT|895|CAMDEN PROPERTY TRUST SBI|76.67
20141103|13321L108|CCJ|405|CAMECO CORP|17.38
20141103|13342B105|CAM|377|CAMERON INTERNATIONAL CORPORAT|59.55
20141103|13466Y105|CCG|63|CAMPUS CREST COMMUNITIES INC C|6.34
20141103|13466Y204|CCGPRA|75|CAMPUS CREST CMNTYS INC 8% CUM|25.58
20141103|135442101|CCAN|2541|CANADIAN CANNABIS CORP. COMMON|5.00
20141103|135825107|CGRIF|700|CANADIAN GENL INVTS LTD|17.90
20141103|136069101|CM|33|CANADIAN IMPERIAL BK OF COMMER|91.35
20141103|136375102|CNI|264|CDN NATL RAILWAY FULLY PD SHS |70.58
20141103|136385101|CNQ|342|CANADIAN NATURAL RESOURCES LTD|34.88
20141103|13643E105|COSWF|162|CANADIAN OIL SANDS LTD. ORDINA|15.68
20141103|13645T100|CP|251|CANADIAN PACIFIC RAILWAY LTD|207.68
20141103|136635109|CSIQ|6460|CANADIAN SOLAR INC. COM|31.90
20141103|136681202|CDNAF|30|CANADIAN TIRE LTD CL-A|109.45
20141103|13722D101|CRCUF|831|CANARC RESOURCES CORP (F)|0.04
20141103|13740C101|CNCXY|100|CANCOM SE SPONSORED ADR (GERMA|10.21
20141103|13764J107|CTCO|11513|CANNABIS THERAPY CORP. COMMON |0.37
20141103|13764T105|CBDS|1977|CANNABIS SATIVA, INC. COMMON S|8.35
20141103|13764U102|CANA|7617|CANNABIS-RX INC COM STK (DE)|0.21
20141103|13765A105|LGBI|54700|CANNABIZ MOBILE, INC .COMMON S|0.04
20141103|13765B103|CNLK|35|CANNALINK, INC. NEW COMMON STO|2.00
20141103|13765J106|CANK|2569|CANNABIS KINETICS CORP COM STK|1.45
20141103|13765L101|BLOZF|312322|CANNABIX TECHNOLOGIES INC. ORD|0.06
20141103|137653101|CANV|4216|CANNAVEST CORP. (DELAWARE) COM|3.21
20141103|13767T102|CANL|986|CANNLABS INC|0.99
20141103|138006309|CAJ|36374|CANON INC ADS (1 SH COM)|31.02
20141103|138098108|CMN|7548|CANTEL MEDICAL CORPORATION|42.40
20141103|139098107|CGEMY|2224|CAP GEMINI SA ADR (FR)|32.86
20141103|13916V107|CCOEY|235|CAPCOM CO LTD UNSPONSORED ADR(|7.66
20141103|139209100|CBNJ|2100|CAPE BANCORP, INC COM|8.91
20141103|139674105|CCBG|483|CAPITAL CITY BK GROUP INC|15.11
20141103|140143108|CFGX|468256|CAPITAL FINL GLOBAL INC|.
20141103|14019U103|CGHC|100|CAPITAL GROUP HOLDINGS, INC. C|.
20141103|14040H139|COFWS|250|CAPITAL ONE FINANCIAL CORP|40.52
20141103|14040H402|COFPRP|311|CAPITAL ONE FINANCIAL CORP PFD|24.14
20141103|14040H600|COFPRC|58|CAPITAL ONE FINL CORP DEP SHS |24.34
20141103|14040H709|CPFLP|428359|CAPITAL ONE FINANCIAL CORP DEP|25.14
20141103|14054R106|CPTA|170|CAPITALA FIN CORP COM|18.40
20141103|14056V204|CLACU|2|CAPITOL ACQUISITION CORP II UN|12.00
20141103|14057J101|CFFN|272|CAPITOL FEDERAL FINANCIAL COM |12.81
20141103|14067D102|CPST|39|CAPSTONE TURBINE CORP|1.00
20141103|14067E506|CMO|1704|CAPSTEAD MTG (NEW)|12.71
20141103|14068E109|CAPS|43|CAPSTONE THERAPEUTICS CORP COM|0.23
20141103|14069V100|CAPP|45|CAPSTONE FINANCIAL GROUP INC. |2.25
20141103|14074Y206|CCGI|25882|CAR CHARGING GROUP INC COMMON |0.48
20141103|140781105|CRR|97567|CARBO CERAMICS INC|51.67
20141103|14140U105|CDYCF|50000|CARDERO RES CORP.|0.05
20141103|14141D102|CDXI|2154|CARDAX INC COM STK (DE)|0.39
20141103|141478107|CDBK|51|CARDINAL BANKSHARES CORP|8.40
20141103|14150H101|CEGX|14594|CARDINAL ENERGY GROUP, INC. CO|0.67
20141103|14153Q108|CDNL|100|CARDINAL RESOURCES INC COM STK|0.75
20141103|14159U301|CRME|17619|CARDIOME PHARMA CORP ORD SHS (|7.92
20141103|14160X203|CGNH|1500|CARDIOGENICS HLDGS INC COM STK|0.10
20141103|14161H108|CATM|314|CARDTRONICS INC COM STK (DE)|38.39
20141103|141665109|CECO|2121|CAREER EDUCATION CORP|5.80
20141103|14170T101|CFN|553|CAREFUSION CORPORATION|57.37
20141103|142339100|CSL|346|CARLISLE COMPANIES INC|88.88
20141103|142795202|CABGY|153|CARLSBERG AS SPONSORED ADR CL |17.61
20141103|14309L102|CG|13776|CARLYLE GROUP LP COM UNIT LTD |27.76
20141103|143130102|KMX|1054|CARMAX, INC.|55.91
20141103|14365C103|CUK|124|CARNIVAL PLC ADS|39.84
20141103|143658300|CCL|66620|CARNIVAL CORPORATION (PAIRED S|40.15
20141103|143905107|CSV|85|CARRIAGE SERVICES INC|19.96
20141103|144285103|CRS|5|CARPENTER TECHNOLOGY CORP|50.05
20141103|144577103|CRZO|2702|CARRIZO OIL & GAS INC.|51.94
20141103|146229109|CRI|88|CARTER'S INC|78.13
20141103|146534102|CRTN|100|CARTESIAN INC COM STK (DE)|3.91
20141103|147322101|CSCD|92888|CASCADE MICROTECH, INC.|10.74
20141103|147528103|CASY|561|CASEYS GENERAL STORES INC|81.87
20141103|147618201|CSIOY|15|CASIO COMPUTER LTD ADR|154.05
20141103|14808P109|CASS|48|CASS INFORMATION SYSTEMS INC|47.54
20141103|14862Q100|CSLT|21228|CASTLIGHT HEALTH INC CL B COM |12.51
20141103|148887102|CTRX|1061|CATAMARAN CORP COM STK (CDA)|47.67
20141103|149049405|CATS|967|CATASYS INC. NEW COMMON STOCK |2.29
20141103|14912Y202|CTT|201|CATCHMARK TIMBER TR INC CL A C|11.70
20141103|149123101|CAT|4361|CATERPILLAR INC;COM USD1|101.41
20141103|149150104|CATY|66|CATHAY GENERAL BANCORP I|26.41
20141103|149205106|CATO|1318|CATO CORP CL-A|35.67
20141103|149568107|CVCO|117|CAVCO INDUSTRIES INC DEL|72.87
20141103|14964U108|CAVM|21|CAVIUM|51.31
20141103|149798308|CZGDF|4886|CAZA GOLD CORP ORDINARY SHS (C|0.02
20141103|14987J106|CBSO|323|CBS OUTDOOR AMERS INC COM STK |30.43
20141103|150185106|FUN|196|CEDAR FAIR DEP R L.P.|47.26
20141103|150602209|CDR|322|CEDAR REALTY TRUST, INC|6.88
20141103|150837177|CVMWS|12298|CEL-SCI CORPORATION WARRANTS E|0.17
20141103|150838100|CGI|200|CELADON GROUP INC|19.46
20141103|150870103|CE|686|CELANESE CORPORATION SER A COM|58.73
20141103|15101Q108|CLS|37|CELESTICA INC|10.98
20141103|151020104|CELG|404|CELGENE CORPORATION|107.09
20141103|151020112|CELGZ|300|CELGENE CORP CONTINGENT VALUE |3.61
20141103|15117B103|CLDX|3058|CELLDEX THERAPEUTICS, INC|16.75
20141103|15117E107|CLDN|132|CELLADON CORP COM STK (DE)|11.05
20141103|15117F203|CLRB|14215|CELLECTAR BIOSCIENCES INC|2.29
20141103|15117N404|CLSN|197|CELSION CORP NEW|2.74
20141103|15117V109|ICEL|72|CELLULAR DYNAMICS INTL INC COM|7.77
20141103|15118V207|CELH|10|CELSIUS HOLDINGS INC COM STK (|0.45
20141103|15126Q109|CPAC|490|CEMENTOS PACASMAYO S.A.A. ADR |9.00
20141103|151290889|CX|12918|CEMEX, S.A.B. DE C.V. ADS (REP|12.30
20141103|15130J109|CEMP|400|CEMPRA, INC. COMMON STOCK|13.60
20141103|15135U109|CVE|426|CENOVUS ENERGY INC COM STK|24.76
20141103|151461100|CEN|44|CENTER COAST MLP & INFRASTRUCT|19.34
20141103|15234Q108|EBRB|14092|ELETROBRAS CENTRAIS ADR (PRF) |3.94
20141103|15234Q207|EBR|902|ELECTROBRAS CENTRAIS ADR (COM)|2.53
20141103|153436100|CEE|658|THE CENTRAL EUROPE,RUSSIA AND |24.36
20141103|15346Q202|CFBK|743|CENTRAL FED CORP COM STK NEW (|1.27
20141103|153501101|CEF|2123|CENTRAL FD CDA LTD CL A|11.61
20141103|153527205|CENTA|614|CENTRAL GARDEN & PET COMPANY C|8.59
20141103|153766100|CJPRY|2198|CENTRAL JAPAN RAILWAY CO UNSPO|14.72
20141103|155123102|CET|1|CENTRAL SECURITIES CORP|23.20
20141103|155685100|CVCY|637|CENTRAL VALLEY COMM BANCORP|10.84
20141103|15639K300|CPYYY|977|CENTRICA PLC SPONS ADR NEW|19.36
20141103|156431108|CENX|1612|CENTURY ALUMINUM CO|29.28
20141103|15670R107|CPHD|510|CEPHEID|53.01
20141103|15670S105|CVO|4400|CENVEO INC|2.28
20141103|156700106|CTL|6592|CENTURYLINK,INC COMMON STOCK|41.48
20141103|156782104|CERN|8687|CERNER CORP|63.34
20141103|156834103|CDCH|8017|CERRO DORADO INC|0.03
20141103|157085101|CERS|11262|CERUS CORP|4.16
20141103|157210105|CEVA|1558|CEVA INC;COM STK USD0.001|16.30
20141103|15722A102|CGRA|2071|CGROWTH CAPITAL INC COM STK (D|.
20141103|15911M107|CYOU|37724|CHANGYOU.COM LTD AMERICAN DEP |24.04
20141103|159179100|ECOM|10549|CHANNELADVISOR CORP|13.89
20141103|161151105|CACG|39|CHART ACQUISITION CORP COM|9.50
20141103|16117M305|CHTR|196|CHARTER COMM INC DEL CL A COM |158.39
20141103|16208T102|CLDT|19|CHATHAM LODGING TRUST COM SHS |25.62
20141103|163072101|CAKE|716|CHEESECAKE FACTORY INC|45.94
20141103|163075104|CMCM|23125|CHEETAH MOBILE INC ADR REP TEN|19.82
20141103|163086101|CHEF|81|THE CHEF'S WAREHOUSE, INC COM |17.87
20141103|163092109|CHGG|3047|CHEGG INC COM STK (DE)|6.65
20141103|16359R103|CHE|432|CHEMED CORPORATION|103.36
20141103|163731102|CHFC|88|CHEMICAL FINANCIAL CORP|29.78
20141103|16383L106|CCXI|500|CHEMOCENTRYX INC|5.62
20141103|163893209|CHMT|1858|CHEMTURA CORP COM STK|23.29
20141103|16411Q101|CQP|1996|CHENIERE ENERGY PARTNERS, LP C|31.62
20141103|16411R208|LNG|677|CHENIERE ENERGY INC|75.00
20141103|16411W108|CQH|90|CHENIERE ENERGY PARTNERS LP HL|24.16
20141103|165167107|CHK|78430|CHESAPEAKE ENERGY CORP|22.18
20141103|165184102|CHPGF|1264|CHESAPEAKE GOLD CORP (CANADA) |1.97
20141103|165185109|CHKR|55104|CHESAPEAKE GRANITE WASH TR COM|10.33
20141103|166764100|CVX|2633|CHEVRON CORPORATION|119.95
20141103|168615102|CHS|12358|CHICO'S FAS INC.|15.08
20141103|168905107|PLCE|800|CHILDRENS PL INC COM STK (DE) |49.25
20141103|168913101|CREG|817|China Recycling Energy Corpora|1.23
20141103|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.48
20141103|168919108|CICHY|33|China Construction Bank Corpor|14.91
20141103|168926103|CCCGY|157|CHINA COMM CONST GP LTD BEIJIN|15.35
20141103|16934Q109|CIM|44063|CHIMERA INVESTMENT CORP COM|3.12
20141103|16934W106|CMRX|501|CHIMERIX INC COM STK (DE)|31.04
20141103|16936R105|CAAS|13|CHINA AUTOMOTIVE SYSTEMS INC|9.19
20141103|16936Y209|CBAK|603|CHINA BAK BATTERY, INC COM NEW|3.32
20141103|16937R104|CEA|100|CHINA EASTERN AIRLINES LTD SPO|18.76
20141103|169373107|CHN|836|CHINA FUND INC (THE)|21.43
20141103|169379104|JRJC|19669|CHINA FINANCE ONLINE CO. LTD A|5.70
20141103|16938C106|CBPO|200|CHINA BIOLOGIC PRODUCTS INC CO|60.25
20141103|16938G107|STV|18|CHINA DIGITAL TV HOLDING CO., |3.94
20141103|16938U106|CHNUF|21470|CHINA EDUCATION RESOURCES INC |0.08
20141103|16939P106|LFC|1074|CHINA LIFE INSURANCE CO LTD AD|44.75
20141103|169409109|ZNH|52|CHINA SOUTHERN AIRLN ADS(RP50 |17.54
20141103|16941M109|CHL|1976|CHINA MOBILE LIMITED|62.09
20141103|16941R108|SNP|17767|CHINA PETRO&CHEM ADS (100ORD) |86.98
20141103|16941T104|CPHI|200|CHINA PHARMA HOLDINGS, INC. CO|0.29
20141103|16942A302|CSUAY|1947|China Shenhua Energy Co Ltd Un|11.27
20141103|16943R106|CMFO|3100|China Marine Food Group Limite|0.15
20141103|16944W104|DL|119|CHINA DISTANCE|15.00
20141103|16945R104|CHU|1870|CHINA UNICOM (HONG KONG) LIMIT|14.98
20141103|16947J100|CSWYY|100|China Shineway Pharmaceutical |36.05
20141103|16948F107|CXDC|184|CHINA XD PLASTICS CO LTD COM S|5.33
20141103|16948H103|CCOHY|1|CHINA STATE CONSTRUCTION INTER|77.24
20141103|16948M102|CESTY|150|Chinese Estates Holdings Limit|55.96
20141103|16948P105|CBEH|29087|CHINA INTEGRATED ENG INC COM S|0.09
20141103|16948W100|HGSH|1000|CHINA HGS REAL ESTATE INC COM |3.85
20141103|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|1.79
20141103|16949H102|CNET|26916|CHINANET ONLINE HLDGS INC COM |2.10
20141103|16949M101|CARCY|300|CHINA RESOURCES CEMENT HLDGS L|20.39
20141103|16950M107|CCIH|146|CHINACACHE INTERNATIONAL HOLDI|10.30
20141103|16950T102|CIHKY|632|CHINA MERCHANTS BK CO LTD UNSP|9.26
20141103|16951C108|MY|791|CHINA MING YANG WIND PWR GRP L|2.52
20141103|16952T100|CMGE|7560|CHINA MOBILE GAMES & ENTMT GRP|24.31
20141103|170032809|CQB|72563|CHIQUITA BRANDS INTL (NEW)|14.43
20141103|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|10.04
20141103|170715106|CHDRY|43|Christian Dior SA Unsponsored |44.21
20141103|171046105|CBK|191|CHRISTOPHER & BANKS CORP|6.53
20141103|171232101|CB|938|CHUBB CORPORATION|99.36
20141103|171269103|CHGCY|312|Chugai Pharmaceutical Ltd Unsp|60.93
20141103|171326101|CHUME|646|CHUMA HOLDINGS, INC. COMMON ST|0.95
20141103|171340102|CHD|225|CHURCH & DWIGHT CO INC|72.41
20141103|171484108|CHDN|100|CHURCHILL DOWNS INC|101.98
20141103|171604101|CHUY|90|CHUYS HLDGS INC COM STK (DE)|29.91
20141103|171607104|CHYR|19307|CHYRONHEGO CORP COM STK (NY)|2.86
20141103|171778202|CIOXY|4721|CIELO SA SPON ADR|16.59
20141103|171779309|CIEN|59|CIENA CORP COM NEW|16.76
20141103|171798101|XEC|1196|CIMAREX ENERGY CO|113.67
20141103|171871106|CBB|1250|CINCINNATI BELL INC.|3.67
20141103|17243V102|CNK|7|CINEMARK HLDGS INC (DE)|35.32
20141103|17275R102|CSCO|4959|CISCO SYSTEMS;COM USD0.001|24.47
20141103|172755100|CRUS|171|CIRRUS LOGIC INC|19.30
20141103|172908105|CTAS|490|CINTAS CORP|73.24
20141103|172967234|CWSB|2223|CITIGROUP INC WTS EXP (10/28/2|0.03
20141103|172967333|CPRL|191|CITIGROUP INC DEP SH REP 1/100|25.51
20141103|172967341|CPRK|663|CITIGROUP INC. DEP SHS REPSTG |26.76
20141103|172967572|CPRP|30|CITIGROUP INC DEP SHS REPSTG 1|28.56
20141103|173080201|CPRN|100|CITIGROUP CAP XIII 7.875% TR P|26.62
20141103|17318Q475|CVOL|12529|CITIGROUP FUNDING INC C TRACKS|1.15
20141103|17322H149|DIVC|596|C-TRACKS ETN MILLER/HOWARD STR|24.88
20141103|174610105|CFG|256883|CITIZENS FINL GROUP INC COM ST|23.62
20141103|17462Q107|CZFC|650|CITIZENS FIRST CORP|11.00
20141103|174740100|CIA|44|CITIZENS INC CL-A|7.29
20141103|177376100|CTXS|667|CITRIX SYSTEMS INC|64.23
20141103|17887R102|CIVI|4831|CIVITAS SOLUTIONS INC COM STK |16.18
20141103|179895107|CLC|217|CLARCOR INC|66.96
20141103|18047P101|CLZNY|691|Clariant Ag Muttenz Unsponsore|17.40
20141103|18383M209|NFO|49|CLAYMORE GUGGENHEIM INSIDER SE|48.30
20141103|18383M217|BSJM|1352|CLAYMORE ETF TR|25.43
20141103|18383M225|BSJL|4972|CLAYMORE ETF TR GUGGENHEIM BUL|25.49
20141103|18383M233|BSCO|291|CLAYMORE ETF TR|20.30
20141103|18383M258|BSCM|1255|GUGGENHEIM BULLETSHARES 2022 C|20.79
20141103|18383M365|BSJK|162|GUGGENHEIM BULLETSHARES 2020 H|26.19
20141103|18383M381|BSJI|6072|CLAYMORE EXCHANGE TRADED FD/GU|26.82
20141103|18383M399|BSJH|311|CLAYMORE EXCHANGE TRADED FD/GU|26.95
20141103|18383M415|BSJG|8053|CLAYMORE EXCHANGE TRADED FD/GU|26.78
20141103|18383M423|BSJF|834|GUGGENGEIM BULLETSHARES 2015 H|26.59
20141103|18383M472|WREI|53|WILSHIRE US REIT ETF|44.04
20141103|18383M506|CVY|180|CLAYMORE GUGGENHEIM MULTI-ASSE|24.09
20141103|18383M514|BSCK|7235|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20141103|18383M522|BSCJ|497|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20141103|18383M530|BSCI|16332|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20141103|18383M548|BSCH|15677|CLAYMORE GUGGENHEIM BULLETSHAR|22.80
20141103|18383M605|CSD|665|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.89
20141103|18383M654|GSY|880|GUGGENHEIM ENHANCED SHORT DURA|50.16
20141103|18383M720|CZA|9653|CLAYMORE GUGGENHEIM MID-CAP CO|49.39
20141103|18383M878|DEF|5151|CLAYMORE GUGGENHEIM DEFENSIVE |38.52
20141103|18383Q739|TAN|100|GUGGENHEIM SOLAR ETF|38.35
20141103|18383Q879|CUT|4804|CLAYMORE GUGGENHEIM TIMBER IND|24.50
20141103|184496107|CLH|78|CLEAN HARBORS INC|49.63
20141103|184499101|CLNE|50568|CLEAN ENERGY FUELS CORP COM ST|7.31
20141103|18451N204|CLNT|260|CLEANTECH SOLUTIONS|3.49
20141103|18469P100|EMO|2009|CLEARBRIDGE ENERGY MLP OPP|23.68
20141103|18469Q108|CTR|265|CLEARBRIDGE ENERGY MLP TOTAL|22.41
20141103|184691103|CBA|3022|CLEARBRIDGE AMERN ENERGY MLP|17.63
20141103|184692101|CEM|100|CLEARBRIDGE ENERGY MLP FUND IN|28.00
20141103|18506U104|CLRO|200|CLEARONE INC COM STK|9.78
20141103|18538R103|CLW|98|CLEARWATER PAPER CORP COM STK |64.35
20141103|185860103|CBLI|500|CLEVELAND BIOLABS INC COM STK |0.50
20141103|18682W205|CLCGY|100|CLICKS GROUP LTD SPONSORED ADR|13.60
20141103|18683K101|CLF|1124139|CLIFFS NATURAL RES;COM STK USD|11.23
20141103|188769103|CLVLY|39343|CLINUVEL PHARMACEUTICALS LTD S|3.30
20141103|18911Q102|CLD|1126|CLOUD PEAK ENERGY INC COMMON S|11.97
20141103|18911V101|CLDS|15489|CLOUD SECURITY CORP (NV)|0.02
20141103|18914C100|GLQ|94|CLOUGH GLOBAL EQUITY FUND BENE|14.34
20141103|18946Q101|CLPHY|2844|C L P HOLDINGS LTD SPONS ADR|8.61
20141103|189464100|CLVS|1503|CLOVIS ONCOLOGY INC COM STK (D|59.66
20141103|189754104|COH|1486|COACH INC.|34.38
20141103|18976M103|CISG|16|CNINSURE INC SPON ADR (CAYMAN |5.48
20141103|19047P208|COLV|5000|COASTAL INTEGRATED SERVICES, I|0.31
20141103|19075F106|CIE|171652|COBALT INTL ENERGY INC (DE)|11.71
20141103|19089R104|CBHMY|34|COBHAM PLC ORD UNSPONSORED ADR|9.31
20141103|190897108|COBZ|15|COBIZ FINANCIAL INC (CO)|12.02
20141103|191085208|CCLAY|6421|COCA COLA AMATIL LTD SPONS ADR|8.04
20141103|191098102|COKE|90|COCA-COLA BOTTLING CO.CONS.|90.44
20141103|191216100|KO|101|COCA-COLA CO|41.88
20141103|19122T109|CCE|1022|COCA-COLA ENTERPRISES INC NEW |43.35
20141103|191241108|KOF|775|COCA-COLA FEMSA SAB DE CV ADS |105.80
20141103|191459205|CHEOY|748|COCHLEAR ORD PLC A$ 0.10 PAR U|32.29
20141103|19188J102|COCP|213052|COCRYSTAL PHARMA, INC. COMMON |0.55
20141103|19189U106|ITEN|6621233|CODESMART HLDGS INC NEW COM ST|.
20141103|192108504|CDE|372|COEUR MINING INC IDAHO COM STK|3.70
20141103|192176105|JVA|3277|COFFEE HOLDING CO., INC.|5.72
20141103|19239V302|CCOI|211|COGENT COMMUNICATIONS HLDGS IN|33.94
20141103|192422103|CGNX|3027|COGNEX CORP|39.56
20141103|192446102|CTSH|892|COGNIZANT TECH SOLUTIONS CORP |48.85
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20141103|19248P106|FOF|525|COHEN & STEERS CLOSED-END OPPO|13.40
20141103|19248Y107|PSF|1912|COHEN & STEERS SELECT PFD & IN|26.14
20141103|194014106|CFX|148|COLFAX CORPORATION|54.38
20141103|194162103|CL|3332|COLGATE-PALMOLIVE;COM USD1|66.88
20141103|19422J108|CLRX|1749|COLLABRX INC COM STK (DE)|0.75
20141103|19624R106|CLNY|40|COLONY FINANCIAL, INC COMMON S|22.28
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20141103|197236102|COLB|184|COLUMBIA BANKING SYSTEMS INC|27.78
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20141103|202608105|CVGI|785|COMMERCIAL VEHICLE GROUP, INC |6.55
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20141103|204149108|CTBI|441|COMMUNITY TRUST BANCORP INC|35.95
20141103|204319107|CFRUY|508|Compagnie Financiere Richemont|8.41
20141103|20440T201|CBD|150|COMPANHIA BRAS DISTR ADS (1 RE|41.80
20141103|20440W105|SID|2154|COMPANHIA SIDERURGICA NACIONAL|3.28
20141103|204409601|CIG|17312|CEMIG-CO ENERGETICA NV PF NEW |5.78
20141103|20441A102|SBS|121|COMPANHIA DE SANEAMENTO BASC D|7.76
20141103|204448104|BVN|289|COMPANIA DE MINAS BUENAVENTURA|9.20
20141103|20451Q104|CODI|199|COMPASS DIVERSIFIED HOLDINGS S|18.45
20141103|20452Y783|CDC|3443|COMPASS EMP FDS TR 100 HIGH DI|35.90
20141103|20452Y791|CIZ|2644|COMPASS EMP FDS TR INTL 500 EN|35.13
20141103|20452Y817|CFO|26650|COMPASS EMP FDS TR U S 500 ENH|35.45
20141103|20452Y825|CSF|2465|COMPASS EMP FDS TR US SMALL CA|37.91
20141103|20452Y833|CFA|400|COMPASS EMP FDS TR U S 500 VOL|35.44
20141103|204620207|CHCR|1100|COMPREHENSIVE CARE CORP|0.10
20141103|20467A101|GSJK|27|COMPRESSCO PARTNERS L P|21.45
20141103|205306103|CPSI|2|COMPUTER PROGRAMS & SYSTEMS IN|62.98
20141103|205363104|CSC|156|COMPUTER SCIENCES CORP|60.40
20141103|20539A105|CSVI|541|COMPUTER SERVICES INC (KY)|41.00
20141103|205477102|CTG|8495|COMPUTER TASK GROUP INC|8.80
20141103|20557R105|CMSQY|459|COMPUTERSHARE LTD|10.79
20141103|20564W105|SCOR|2569|COMSCORE, INC (DELAWARE)|42.14
20141103|205684103|CHCI|230988|COMSTOCK HLDG COS INC CL A COM|0.89
20141103|205768203|CRK|1686|COMSTOCK RESOURCES INC|11.84
20141103|205826209|CMTL|26|COMTECH TELECOMMUNICATIONS|38.07
20141103|20585P105|CNSI|184|COMVERSE INC. COM|21.80
20141103|205887102|CAG|8640|CONAGRA FOODS INC.|34.35
20141103|205944101|CNW|1333|CON-WAY INC.|43.37
20141103|206022105|CNCE|712|CONCERT PHARMACEUTICALS INC CO|14.63
20141103|20605P101|CXO|2169|CONCHO RESOURCES, INC|109.03
20141103|206277105|CCM|309|CONCORD MED SVCS HLDGS LTD ADR|7.40
20141103|207410101|CNMD|61|CONMED CORPORATION|41.99
20141103|207797101|CTWS|415|CONN WATER SERVICE INC|37.17
20141103|208242107|CONN|1945|CONNS INC|31.11
20141103|20854P109|CNX|85982|CONSOL ENERGY INC|36.80
20141103|210313102|CTCT|1500|CONSTANT CONTACT, INC COM|35.36
20141103|21032R108|CSRH|70436|CONSORTEUM HOLDINGS, INC. COMM|.
20141103|21036P108|STZ|307|CONSTELLATION BRANDS CL-A|91.54
20141103|210509105|CBKM|54|CONSUMERS BANCORP INC.|17.55
20141103|21075N204|MCF|128|CONTANGO OIL AND GAS CO|36.57
20141103|210751103|TCS|5744|CONTAINER STORE GROUP INC COM |18.44
20141103|212015101|CLR|1547|CONTINENTAL RESOURCES, INC|56.37
20141103|212326102|CFRX|400|CONTRAFECT CORP|3.22
20141103|212326110|CFRXW|200|CONTRAFECT CORP CLASS A WARRAN|0.61
20141103|21234W103|CTRV|1000|CONTRAVIR PHARMACEUTICALS INC |1.29
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20141103|212485106|CVG|446|CONVERGYS CORP|20.17
20141103|21249J105|CNVR|995|CONVERSANT INC|35.25
20141103|216648402|COO|6600|COOPER COS INC (THE) NEW|163.90
20141103|21676P103|CPS|682|COOPER STD HLDGS INC COM STK|54.58
20141103|217204106|CPRT|1260|COPART INC (DE)|33.44
20141103|217712108|COYN|850|COPSYNC, INC. COMMON STOCK (DE|0.41
20141103|21833P103|CRBP|1533|CORBUS PHARMACEUTICALS HOLDING|0.01
20141103|218333102|CSNVY|84|CORBION NV UNSPONSORED ADR (NE|16.13
20141103|218352102|CORT|58|CORCEPT THERAPEUTICS INCORPORA|3.25
20141103|21870Q204|CORPRA|7|CORESITE REALTY CORPORATION PF|25.75
20141103|21871D103|CLGX|88|CORELOGIC, INC COM STK|31.37
20141103|218730109|CVRS|50|CORINDUS VASCULAR ROBOTICS, IN|3.85
20141103|218868107|COCO|55191|CORINTHIAN|0.19
20141103|21900C100|CRMD|1731|CORMEDIX INC. COM STK|1.82
20141103|219234101|CWRL|5701|CornerWorld Corporation Common|0.11
20141103|21925Y103|CSOD|350|CORNERSTONE ONDEMAND INC COM S|36.27
20141103|219350105|GLW|50986|CORNING INCORPORATED|20.43
20141103|21988R102|CEB|771|THE CORPORATE EXECUTIVE BRD CO|73.70
20141103|21988T207|JBN|712|CORPORATE BACKED CALL TR CTFS |17.34
20141103|22002T108|OFC|186|CORPORATE OFFICE PROP TST SBI |27.34
20141103|220803100|KTP|355|CORTS TST JC PEN(CORTS)7.625%9|18.40
20141103|221006109|CRVL|3|CORVEL CORP|34.42
20141103|22160K105|COST|12718|COSTCO WHOLESALE CORP-NEW|133.37
20141103|22163N106|COT|401|COTT CORP (F)|6.07
20141103|22228P203|CPAH|970|COUNTERPATH CORPORATION NEW CO|0.90
20141103|22235A108|CUMD|2|COUNTY FIRST BK LAP|20.05
20141103|222795106|CUZ|17|COUSINS PROPERTIES INC|13.01
20141103|222816100|CVD|36|COVANCE INC.|79.90
20141103|22284P105|CVTI|24|COVENANT TRANSPORTATION GROUP |20.74
20141103|22357R103|COVS|88837|COVISINT CORP COM|2.89
20141103|223622309|COWNL|600|COWEN GROUP INC 8.25% SENIOR N|25.50
20141103|22410J106|CBRL|3134|CRACKER BARREL OLD CTRY STORE |115.35
20141103|224248104|CRLRF|9871|CRAILAR TECHNOLOGIES INC. COMM|0.28
20141103|224633206|CRDA|3006|CRAWFORD & CO CLASS-A|8.82
20141103|224916106|CIK|158|CREDIT SUISSE ASST MG INCM FD |3.47
20141103|22530J101|CREX|201|CREATIVE REALITIES INC COMMON |0.46
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20141103|22539T621|VIIX|12080|CREDIT SUISSE NASSAU BRH VS VI|40.96
20141103|225401108|CS|74|CREDIT SUISSE GROUP, ADR|26.64
20141103|22542D480|GLDI|15385|CREDIT SUISSE NAS BRH|12.27
20141103|22542D530|DGAZ|1030806|CREDIT SUISSE NASSAU BRH VELOC|4.46
20141103|22542D548|DWTI|13418|CREDIT SUISSE NASSAU BRH VELOC|41.96
20141103|22542D571|UGAZ|39341|CREDITSUISSE NASSAU BRH VELOCI|12.23
20141103|22542D589|UWTI|74567|CREDIT SUISSE NASSAU BRH VELOC|18.61
20141103|22542D654|DSLV|42465|VELOCITYSHS 3X INVERSE SILVER |77.93
20141103|22542D670|DGLD|51484|VELOCITYSHS 3X INVERSE GOLD ET|82.83
20141103|22542D787|VIIZ|8975|CREDIT SUISSE NASSAU BRH VS VI|17.67
20141103|22542D845|CSMA|160|CREDIT SUISSE NASSAU BRH ETN L|19.33
20141103|22542D852|MLPN|16262|CREDIT SUISSE EQL WT MLP IDX E|34.59
20141103|22542D878|CSLS|83|CREDIT SUISSE LONG/SHORT LIQUI|25.31
20141103|22544F103|DHY|11253|CREDIT SUISSE HGH YLD BD FD|3.12
20141103|225447101|CREE|3385|CREE INC|31.48
20141103|22576C101|CPG|484|CRESCENT POINT ENERGY CORPORAT|33.03
20141103|226378107|CMLP|143|CRESTWOOD MIDSTREAM PARTNERS L|19.89
20141103|226533107|CWEGF|6850|CREW ENERGY INC (CANADA)|6.23
20141103|226552107|EXE|718|CREXENDO INC|2.75
20141103|226718104|CRTO|53|CRITEO S A SPONSORED ADS|30.69
20141103|227046109|CROX|81004|CROCS INC|11.68
20141103|22757R109|CRT|512|CROSS TIMBERS ROYLTY TR(TR UTS|27.10
20141103|22765D209|CRDS|2127|CROSSROADS SYSTEMS INC NEW COM|2.77
20141103|228227104|CCI|44|CROWN CASTLE INT'L CORP|78.12
20141103|228309100|CRWS|672|CROWN CRAFT INC|7.35
20141103|228368106|CCK|5023|CROWN HOLDINGS,INC.|47.93
20141103|228803102|CRMBQ|523958|CRUMBS BAKE SHOP INC|0.33
20141103|228803201|CRMUQ|1880|CRUMBS BAKE SHOP INC UNIT 1 CO|0.31
20141103|228903100|CRY|507|CRYOLIFE INC.|10.26
20141103|22943F100|CTRP|1988|CTRIP COM INTL LTD 1 ADR TO 4 |58.30
20141103|229663109|CUBE|501|CUBESMART COM SHS (MD)|21.05
20141103|229678107|CBST|3021|CUBIST PHARMACEUTICALS INC|72.29
20141103|229899109|CFR|1|CULLEN/FROST BANKERS INC|80.81
20141103|229899208|CFRPRA|367|CULLEN/FROST BANKERS, INC. PER|23.81
20141103|231021106|CMI|362|CUMMINS INC|146.18
20141103|231082108|CMLS|218|CUMULUS MEDIA INC CL-A|3.86
20141103|231269101|CRIS|1040|CURIS, INC.|1.31
20141103|23129S106|FXB|3451|CURRENCYSHARES BRITISH POUND S|157.22
20141103|23130A102|FXY|17494|CURRENCYSHARES JAPANESE YEN TR|86.65
20141103|23130C108|FXE|2056|CURRENCYSHARES EURO TRUST SHAR|123.49
20141103|23130K100|FXSG|106|CURRENCYSHARES SINGAPORE DLR (|77.06
20141103|23131B307|CURN|2|CURRENCY EXCHANGE INTERNATIONA|16.32
20141103|23164R104|SRF|76|CUSHING ROYALTY & INCOME FD|15.97
20141103|232109108|CUTR|100|CUTERA INC|10.50
20141103|232229104|CSI|6253|CUTWATER SELECT INCOME FD COM |19.53
20141103|23251P102|CYBX|68|CYBERONICS INC|52.50
20141103|23254T101|CYUR|500|CYCLONE URANIUM CORPORATION CO|.
20141103|232577205|CYNO|200|CYNOSURE INC CL A|25.29
20141103|232751107|CELP|18|CYPRESS ENERGY PARTNERS L.P CO|22.92
20141103|23282C401|CYRBY|494|CYRELA BRAZIL REALTY SA SPON A|5.02
20141103|23282W605|CYTK|127|CYTOKINETICS INC COM STK NEW (|3.67
20141103|232820100|CYT|929|CYTEC INDS INC|46.63
20141103|23283K105|CYTX|6253|CYTORI THERAPEUTICS, INC. (DE)|0.52
20141103|23283M101|CYDY|25230|CYTODYN, INC.|0.75
20141103|23304Y100|DBSDY|6260|DBS GROUP HOLDINGS LTD SP ADR |57.50
20141103|233051101|DBEM|841|DEUTSCHE X-TRACKERS MSCI EMERG|22.43
20141103|233051200|DBEF|105148|DEUTSCHE X-TRACKERS MSCI EAFE |28.01
20141103|233051309|DBBR|3|DEUTSCHE X-TRACKERS MSCI BRAZI|14.68
20141103|233051705|RVNU|7861|DEUTSCHE X-TRACKERS MUNICIPAL |26.00
20141103|233051762|CN|929|DEUTSCHE X-TRACKERS HARVEST MS|29.77
20141103|233051820|DBAW|431|DEUTSCHE X-TRACKERS MSCI ALL W|26.20
20141103|233051846|DBAP|4074|DEUTSCHE X-TRACKERS MSCI ASIA |27.61
20141103|233051853|DBEU|5187|DEUTSCHE X-TRACKERS MSCI EUROP|26.82
20141103|233051861|DBUK|623|DEUTSCHE X-TRACKERS MSCI UNITE|25.77
20141103|233051879|ASHR|210551|DEUTSCHE X-TRACKERS HARVEST CS|26.58
20141103|233052307|TDN|7319|DEUTSCHE X-TRACKERS 2030 TARGE|30.75
20141103|233052406|TDV|514|DEUTSCHE X-TRACKERS 2040 TARGE|29.90
20141103|23306J101|DBVT|39745|DBV TECHNOLOGIES S.A. AMERICAN|25.26
20141103|23311P100|DPM|130|DCP MIDSTREAM PARTNERS, LP COM|52.95
20141103|23317H102|DDR|1588|DDR CORP COM SHS (DE)|18.14
20141103|23325P104|DNP|58984|DNP SELECT INCOME FUND, INC.|10.47
20141103|23328E106|DNHBY|203|DNB ASA SPONSORED ADR REPRESEN|183.53
20141103|233331107|DTE|65|DTE ENERGY COMPANY (HLDG CO)|82.16
20141103|233331701|DTQ|570|DTE ENERGY CO SER C 5.25% JR S|24.44
20141103|23335Q100|DLHC|707|DLH HLDGS CORP COM (NJ)|2.87
20141103|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.68
20141103|233806306|DNPLY|430|DAI NIPPON PRINTING LTD JAPAN |9.65
20141103|23381B106|DKILY|64|Daikin Inds Ltd Unsponsored AD|121.57
20141103|23381D102|DSNKY|90|DAIICHI SANKYO CO LTD SPONSORE|14.78
20141103|233825108|DDAIY|7379|DAIMLER AG SPONSORED ADR (GERM|77.72
20141103|233912104|DJCO|343|DAILY JOURNAL CORP (S.C.)|182.65
20141103|23405X209|DIFTY|464|DAITO TRUST CONSTRUCTION CO LT|30.83
20141103|234064301|DSEEY|24204|DAIWA SECURITIES GROUP INC JAP|7.68
20141103|234264109|DAKT|640|DAKTRONICS INC|13.31
20141103|235825205|DAN|6229|DANA HOLDING CORPORATION COM S|20.46
20141103|235851102|DHR|567|DANAHER CORP|80.40
20141103|23624A204|DNIYY|4|DANIELI S P A UNSPON ADR (ITA)|18.04
20141103|23636T100|DANOY|5459|Danone Sponsored ADR (France) |13.59
20141103|23703Q203|DQ|98|DAQO NEW ENERGY CORP SPON ADR |38.92
20141103|237194105|DRI|100160|DARDEN RESTAURANTS INC|51.78
20141103|237266101|DAR|494|DARLING INGREDIENTS INC COMMON|17.60
20141103|237545108|DASTY|1767|DASSAULT SYSTEMES SA ADR|63.36
20141103|23786R102|DTST|25000|DATA STORAGE CORPORATION COM S|0.03
20141103|238337109|PLAY|300|DAVE & BUSTERS ENTERTAINMENT I|19.66
20141103|23918K108|DVA|279|DAVITA HEALTHCARE PARTNERS INC|78.07
20141103|242309102|TRAK|358|DEALERTRACK TECHNOLOGIES, INC.|47.05
20141103|242370203|DF|535|DEAN FOODS CO COM STK NEW (DE)|14.71
20141103|243537107|DECK|2006|DECKERS OUTDOOR CORP|87.46
20141103|244199105|DE|626|DEERE & CO|85.54
20141103|245915103|DDF|1928|DELAWARE INVTS DIVID & INCM FD|9.99
20141103|246060107|DEX|5381|DELAWARE ENHANCED GLOBAL DIVID|11.92
20141103|24610V103|VMM|24|DEL MINN MUNI FD II|13.53
20141103|24664T103|DKL|7835|DELEK LOGISTICS PARTNERS LP CO|41.76
20141103|246647101|DK|184|DELEK US HOLDINGS, INC.|33.89
20141103|247078108|DMPI|5250|DELMAR PHARMACEUTICALS, INC. C|0.94
20141103|247128101|DPGYF|800|DELPHI ENERGY CORP (CANADA)|1.86
20141103|247361702|DAL|6792|DELTA AIR LINES INC NEW (DE)|40.23
20141103|247368103|DLA|100|DELTA APPAREL INC|10.50
20141103|247748106|DGAS|100|DELTA NATURAL GAS INC|20.72
20141103|247850100|DEL|1|DELTIC TIMBER CORPORATION|65.09
20141103|247916208|DNR|7672|DENBURY RESOURCES INC(HOLDING |12.40
20141103|24802Y105|DWRE|182|DEMANDWARE INC COM STK (DE)|59.95
20141103|24823Q107|DNDN|2785|DENDREON CORPORATION|0.98
20141103|24872B100|DNZOY|6630|DENSO CORP ADR|22.34
20141103|249827502|DSCI|75|DERMA SCIENCES INC NEW COM STK|9.10
20141103|24983L104|DERM|1730|DERMIRA INC COMMON STOCK|15.37
20141103|249906108|DSGX|18|DESCARTES SYSTEMS GP INC.|13.87
20141103|25039N309|DAUGF|1000|Desert Gold Ventures Inc Ordin|0.03
20141103|250639101|DSWL|50|DESWELL INDS INC|2.10
20141103|250669108|DRGDF|79|DETOUR GOLD CORP COM (CANADA) |5.85
20141103|25150L108|DKT|1273|DEUTSCH BK CONTINGENT CAP TR V|28.17
20141103|25153U204|DUA|1167|Deutsche Bank Cap Fdg Tr VIII |25.21
20141103|25153X208|DXB|227|DEUTSCHE BK CONTINGENT CAP TR |25.91
20141103|25153Y206|DTT|19450|DEUTSCHE BANK CAP FDG TR IX GU|25.45
20141103|25154H731|DGZ|100|POWERSHS DEUTSCHE BK AG LONDON|15.85
20141103|25154H749|DGP|39|POWERSHS DB BK AG LONDON BRH G|23.11
20141103|25154H756|DZZ|69578|POWERSHS DB AG LONDON BRH|7.72
20141103|25154K809|DTO|4629|POWERSHARES DB CRUDE OIL DOUBL|43.24
20141103|25154P873|UUPT|49996|DEUTSCHE BK AG LONDON BRH|23.86
20141103|25154W704|ITLY|22999|DEUTSCHE BK AG LONDON BRH|29.84
20141103|251542106|DBOEY|443|Deutsche Boerse Ag Unsponsored|6.83
20141103|25155L293|FIEG|21802|DEUTSCHE BK AG LONDON BRH|122.86
20141103|251561304|DLAKY|55|DEUTSCHE LUFTHANSA AG ADR|14.77
20141103|251566105|DTEGY|1463|DEUTSCHE TELEKOM AG ADS (1ORD)|15.06
20141103|25157Y202|DPSGY|66459|DEUTSCHE POST AG SPONSORED ADR|31.39
20141103|251596102|DLPM|1167|DEVELOPMENT CAPITAL GROUP, INC|0.07
20141103|25179M103|DVN|996|DEVON ENERGY CORP (NEW)|60.00
20141103|251893103|DV|61801|DEVRY EDUCATION GROUP INC COM |48.41
20141103|25211R102|DEWM|2500|DEWMAR INTERNATIONAL BMC INC C|.
20141103|252131107|DXCM|125|DEXCOM, INC|44.95
20141103|252406608|DMXHF|15000|DHX MEDIA LTD ORDNARY SHARES V|8.71
20141103|25243Q205|DEO|2201|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.97
20141103|25253J109|DIMN|1394|DIAMANTE MINERALS, INC. COMMON|3.09
20141103|252584107|DMDD|4000|DIAMOND DISCOVERIES INTL CORP |.
20141103|252603105|DMND|134|DIAMOND FOODS, INC.|30.15
20141103|25271C102|DO|78286|DIAMOND OFFSHORE DRILLING INC |37.71
20141103|25278X109|FANG|173|DIAMONDBACK ENERGY INC COM|68.44
20141103|253017107|DHX|600|DICE HOLDINGS, INC.|9.97
20141103|253031108|DRNA|50|DICERNA PHARMACEUTICALS INC CO|9.37
20141103|253393102|DKS|1121|DICK'S SPORTING GOODS INC|45.37
20141103|253651103|DBD|781|DIEBOLD INC|35.43
20141103|253798102|DGII|103|DIGI INTERNATIONAL INC|8.28
20141103|25381B101|DMRC|151|DIGIMARC CORP COM STK|28.99
20141103|25382P208|DGLY|13086|DIGITAL ALLY INC COM STK NEW (|14.62
20141103|253825103|DIGP|135790|DIGIPATH INC COMMON STOCK|0.08
20141103|25384P107|CADY|41969|DIGITAL CADDIES, INC. COMMON S|0.20
20141103|253868103|DLR|652|DIGITAL REALTY TRUST|68.99
20141103|253868889|DLRPRG|3030|DIGITAL REALTY TRUST, INC. PRE|22.90
20141103|25388B104|DRIV|254|DIGITAL RIVER INC.|25.57
20141103|25389M877|DGI|29|DIGITALGLOBE, INC COM STK NEW |28.59
20141103|25400A100|DIDG|52524|THE DIGITAL DEVELOPMENT GROUP |.
20141103|25406P200|DDT|409|DILLARDS CAP TST I 7.50%CP SEC|25.84
20141103|25432W104|DIMC|109|DIMECO INC|39.55
20141103|254423106|DIN|15|DINEEQUITY INC COM STK (DE)|88.96
20141103|254543101|DIOD|9|DIODES INCORPORATED|25.83
20141103|25457N104|DIRV|2000|DIRECTVIEW HOLDINGS, INC.COM|.
20141103|25459W227|GASL|10875|DIREXION DAILY NATURAL GAS REL|12.81
20141103|25459W235|DUST|200|DIREXION DAILY GOLD MINERS BEA|47.25
20141103|25459W417|RETL|370|DIREXION DAILY RETAIL BULL 3X |78.27
20141103|25459W458|SOXL|3283|DIREXION DAILY SEMICONDUCTOR B|110.50
20141103|25459W540|TMF|5|DIREXION DAILY 20+ YR TSY BULL|72.11
20141103|25459W730|MIDU|1290|DIREXION DAILY MID CAP BULL 3X|91.24
20141103|25459W755|DRN|14|DIREXION SHS ETF REAL ESTATE B|70.94
20141103|25459W789|DZK|1188|DIREXION DAILY DEVELOPED MARKE|65.51
20141103|25459W847|TNA|35500|DIREXION DAILY SMALL CAP BULL |75.63
20141103|25459W862|SPXL|25466|DIREXION DAILY S&P 500 BULL 3X|82.38
20141103|25459W888|ERX|15867|DIREXION DAILY ENERGY BULL 3X |84.15
20141103|25459Y207|QQQE|1861|DIREXION NASDAQ-100 EQUAL WEIG|61.36
20141103|25459Y223|SYTL|5400|DIREXION SHS ETF TR DAILY 7-10|41.48
20141103|25459Y264|IBLN|9465|DIREXION SHS ETF TR DIREXION I|25.38
20141103|25459Y298|ZMLP|4272|ZACKS MLP HIGH INCOME SHS|40.20
20141103|25459Y314|SOXS|76054|DIREXION DAILY SEMICONDUCTOR B|17.20
20141103|25459Y363|DRV|34569|DIREXION SHS ETF REAL ESTATE B|29.87
20141103|25459Y371|SPXS|152878|DIREXION DAILY S&P 500 BEAR 3X|22.58
20141103|25459Y389|NUGT|371|DIREXION DAILY GOLD MINERS BUL|10.96
20141103|25459Y405|TYBS|50|DIREXION DAILY 20+ YR TREASURY|24.59
20141103|25459Y439|TECS|492|DIREXION DAILY TECHNOLOGY BEAR|12.49
20141103|25459Y447|FAZ|310883|DIREXION DAILY FINANCIAL BEAR |14.59
20141103|25459Y454|ERY|865|DIREXION DAILY ENERGY BEAR 3X |17.36
20141103|25459Y470|EDZ|66813|DIREXION DAILY EMERGING MARKET|32.70
20141103|25459Y488|TZA|904977|DIREXION DAILY SMALL CAP BEAR |13.60
20141103|25459Y546|BRZU|10958|DIREXION DAILY BRAZIL BULL 3X |15.10
20141103|25459Y561|JDST|61|DIREXION DAILY JUNIOR GOLD MIN|34.52
20141103|25459Y611|JNUG|629|DIREXION DAILY JUNIOR GOLD MIN|3.89
20141103|25459Y645|RUSL|11|DIREXION DAILY RUSSIA BULL 2X |10.54
20141103|25459Y686|EDC|14116|DIREXION DAILY EMERGING MARKET|27.73
20141103|25459Y694|FAS|34562|DIREXION DAILY FINANCIAL BULL |113.81
20141103|25459Y728|VSPY|11648|DIREXIONS&P 500 VOLATILITY RES|59.56
20141103|25459Y769|KNOW|3913|DIREXION ALL CAP INSIDER SENTI|66.61
20141103|25459Y819|TOTS|67|DIREXION DAILY TOTAL MARKET BE|20.29
20141103|25459Y876|CURE|19085|DIREXION DAILY HEALTHCARE BULL|118.73
20141103|25466Y109|DSCVF|1500|DISCOVERY-CORP ENTERPRISES INC|0.08
20141103|254668403|DSCO|306|DISCOVERY LABORATORIES INC|1.83
20141103|254687106|DIS|315308|WALT DISNEY CO-DISNEY COMMON|91.38
20141103|25470F104|DISCA|4475|DISCOVERY COMMUNICATIONS INC S|35.35
20141103|25470F302|DISCK|155|DISCOVERY COMM INC SER C COM S|34.99
20141103|25470M109|DISH|922|DISH NETWORK CORP CLA A|63.65
20141103|254709108|DFS|6080|DISCOVER FINANCIAL SERVICES|63.78
20141103|254709207|DFSPRB|735|DISCOVER FINANCIAL SERVICES DE|25.67
20141103|25490E103|DIISY|295|DIRECT LINE INSURANCE GROUP PL|17.59
20141103|25532B109|DDRI|67|DIVERSIFIED RES INC NEV COMMON|1.20
20141103|25532M105|BAGR|974|DIVERSIFIED RESTAURANT HLDGS I|5.18
20141103|256135203|RDY|10|DR. REDDY'S LABORATORIES ADS|52.29
20141103|25614T101|DSS|5000|DOCUMENTS SECURITY SYSTEMS INC|0.56
20141103|25659T107|DLB|12475|DOLBY LABORATORIES, INC.|41.92
20141103|256596206|DOLV|7050|DOLAT VENTURES, INC.|0.35
20141103|256677105|DG|237|DOLLAR GEN CORP NEW COM STK (T|62.67
20141103|256746108|DLTR|504|DOLLAR TREE INC COM STK HOLDIN|60.57
20141103|257287102|DDC|19886|DOMINION DIAMOND CORP (CDA)|14.01
20141103|25746Q108|DOM|3329|DOMINION RES BLACK WARRIOR TR |7.28
20141103|25746U109|D|2560|DOMINION RESOURCES,INC(NEW)|71.30
20141103|25746U703|DCUA|259|DOMINION RESOURCES INC. CORP U|56.88
20141103|25746U869|DCUC|25|DOMINION RES INC VA NEW 2014 S|50.35
20141103|25746U885|DCUB|164|DOMINION RESOURCES INC CORP UN|57.05
20141103|25754A201|DPZ|541|DOMINO'S PIZZA INC COM STK|88.79
20141103|257559203|UFS|3038|DOMTAR CORP COM NEW (DE)|41.07
20141103|257738203|DNFGY|47|DONGFENG MOTOR GRP CO LTD UNSP|77.24
20141103|257867101|RRD|188|R R DONNELLEY & SONS CO|17.45
20141103|25811P852|DRL|42274|DORAL FINANCIAL CORPORATION (N|5.81
20141103|25820R105|DMLP|217|DORCHESTER MINERALS LP COM UTS|27.47
20141103|25857H103|DDCC|1|DOUBLE CROWN RES INC COM STK (|0.02
20141103|258622109|DSL|4347|DOUBLELINE INCOME SOLUTIONS FU|21.30
20141103|258623107|DBL|1053|DOUBLELINE OPPORTUNISTIC CR FD|24.21
20141103|25960P109|DEI|35|DOUGLAS EMMETT, INC. COM|28.13
20141103|260003108|DOV|401|DOVER CORP|79.44
20141103|260174107|DVD|595|DOVER MOTORSPORTS, INC.|2.32
20141103|260412101|DOVR|100|DOVER SADDLERY INC|5.03
20141103|260537105|DPO|269|DOW ENHANCED PREMIUM & INCOME |13.63
20141103|260543103|DOW|3648|DOW CHEMICAL CO;COM USD2.50|49.40
20141103|260582101|DPD|4329|DOW 30 PREMIUM & DIVIDEND INCO|15.97
20141103|26138E109|DPS|631|DR PEPPER SNAPPLE GROUP, INC|69.25
20141103|26144M103|DRWI|4698|DRAGONWAVE INC COMMON|1.06
20141103|26152H301|DRD|25864|DRDGOLD LTD AMERICAN DEPOSITAR|2.72
20141103|26153C103|DWA|20046|DREAMWORKS ANIMATION SKG INC C|22.28
20141103|261608103|DRC|1030|DRESSER-RAND GROUP INC|81.70
20141103|26168L205|DW|209|DREW INDUSTRIES INC|48.06
20141103|261932107|LEO|10267|DREYFUS STRATEGIC MUNICIPAL|8.40
20141103|26201R102|DMF|3569|DREYFUS MUNICIPAL INCOME|9.49
20141103|26202F107|DSM|3322|DREYFUS STRATEGIC MUM BD FD|8.20
20141103|262037104|DRQ|4|DRIL-QUIP INC|89.95
20141103|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.37
20141103|263534109|DD|6481|DU PONT DE NEMOURS;COM USD0.30|69.15
20141103|263534208|DDPRA|63|DU PONT DE NEMOURS $3.50PFD|77.70
20141103|263534307|DDPRB|205|DU PONT DE NEMOURS $4.50PFD|100.62
20141103|26362X104|DUBL|27300|DUBLI INC COM STK (NV)|0.22
20141103|26433C105|DPG|1155|DUFF & PHELPS GLOBAL UTIL INC |21.92
20141103|264398207|DEIPY|230|DUKE ENERGY INTL GERACAO PARAN|24.82
20141103|26441C204|DUK|1340|DUKE ENERGY CORPORATION NEW CO|82.15
20141103|26441C303|DUKH|2305|DUKE ENERGY CORP NEW 5.125% JR|24.27
20141103|264411760|DREPRK|388|DUKE REALTY CORP DEP SHS 1/10 |25.38
20141103|26483E100|DNB|43|THE DUN & BRADSTREET CORP|122.81
20141103|26543P103|DNLMY|800|DUNELM GROUP PLC AMERICAN DEP |13.50
20141103|265504100|DNKN|71|DUNKIN BRANDS GROUP INC COM|45.48
20141103|26613Q304|DFTPRB|1580|DUPONT FABROS TECH INC 7.625% |25.49
20141103|26746E103|DYAX|1847|DYAX CORPORATION|12.37
20141103|267888105|BOOM|150|DYNAMIC MATERIALS CORP|18.21
20141103|268158102|DVAX|700|DYNAVAX TECHNOLOGIES CORP|1.64
20141103|26817Q506|DX|222|DYNEX CAPITAL INC (NEW)|8.42
20141103|26817Q704|DXPRA|57|DYNEX CAPITAL INC. 8.5% PFD ST|25.15
20141103|26817Q803|DXPRB|558|DYNEX CAPITAL, INC. PREFERRED |23.90
20141103|26817R108|DYN|5069|DYNEGY INC NEW DEL COM STK (DE|30.50
20141103|26824A205|EACO|65|EACO CORP COM STK (FL)|5.10
20141103|26827L109|ECT|100|ECA MARCELLUS TRUST I COM UNIT|5.18
20141103|268311107|EDAP|11682|EDAP TMS S.A. SPONS ADR|1.67
20141103|26833A105|DANG|614|E-COMMERCE CHINA DANGDANG INC |13.13
20141103|26844B209|EGFEY|59943|E F G EUROBANK ERGASIAS SA NEW|0.17
20141103|268461464|EMCR|610|EGSHARES EMERGING MKTS CORE ET|21.93
20141103|268461621|EMDD|1980|EGSHARES EMERGING MAKRETS DOME|24.65
20141103|268461639|BBRC|75230|EGA EMERGING GLOBAL SHS TR|22.10
20141103|268461761|INCO|11425|EGSHARES INDIA CONSUMER ETF|32.01
20141103|268461829|BRXX|1375|EGSHARES BRAZIL INFRASTURE ETF|13.87
20141103|26852W103|EJ|35|E HOUSE (CHINA) HOLDINGS LIMIT|9.99
20141103|268603107|LOCO|66178|EL POLLO LOCO HLDGS INC COM|35.65
20141103|26874R108|E|1|ENI SPA ADS (EC REPTG 2 ORD SH|42.50
20141103|26875P101|EOG|17108|EOG RESOURCES,INC|95.05
20141103|26882D109|EPIQ|251|EPIQ SYSTEMS INC|16.04
20141103|26884F102|ESBF|7|E S B FINL CORP|18.66
20141103|26884L109|EQT|617|EQT CORPORATION COM STK|94.04
20141103|26884U109|EPR|468|EPR PPTYS COM SH BEN INT (MD) |56.10
20141103|26885B100|EQM|139|EQT MIDSTREAM PARTNERS L P UNI|88.58
20141103|26885G109|ERA|75|ERA GROUP INC COM STK (DE)|23.39
20141103|26885P109|EQUR|317|E- QURE CORP. COMMON STOCK|1.60
20141103|268948106|EGBN|1463|EAGLE BANCORP INC (MD)|35.93
20141103|26922A602|VBND|210327|ETF SER SOLUTIONS VIDENT CORE |49.63
20141103|26922A701|DVP|175120|ETF SER SOLUTIONS DEEP VALUE E|24.61
20141103|26922Y105|SGOL|1|ETFS GOLD TR SH|114.84
20141103|26923E108|QYLD|281|RECON CAPITAL NASDAQ 100 COVER|24.14
20141103|26923E207|DAX|50|ETF SER TR RECON CAP DAX GERMA|25.50
20141103|26923G103|AMZA|4116|ETFIS SER TR I|24.22
20141103|26926V107|EVEP|5948|EV ENERGY PARTNERS, LP COM UNI|32.45
20141103|269279402|XCO|522171|EXCO RESOURCES, INC. COM|3.05
20141103|269337101|EZTD|720|EZTRADER, INC.|0.18
20141103|269451100|GRF|294|EAGLE CAPITAL GROWTH FUND INC |8.00
20141103|269796108|EGRX|72|EAGLE PHARMACEUTICALS INC (DE)|12.67
20141103|269808101|ECC|103450|EAGLE PT CR CO LLC COM STK (DE|20.09
20141103|270311103|ETST|3517|EARTH SCIENCE TECH INC COM STK|2.80
20141103|27033X101|ELNK|4220|EARTHLINK HLDGS CORP COM|3.58
20141103|273202101|EJPRY|3098|East Japan Railway Co Unsponso|12.85
20141103|27579R104|EWBC|62|EAST WEST BANCORP INC|36.76
20141103|277276101|EGP|181|EASTGROUP PROPERTIES INC|68.86
20141103|277432100|EMN|7550|EASTMAN CHEMICAL CO|80.78
20141103|277461133|KODKWS|902|EASTMAN KODAK COMPANY WT EXP 0|7.89
20141103|277461406|KODK|1436|EASTMAN KODAK COMPANY COMMON N|21.57
20141103|27826F101|CEV|602|EATON VANCE CALIF MUNI INC TST|12.68
20141103|27826S103|EVF|14469|EATON VANCE SR INCM TST SBI|6.43
20141103|27826U108|EVN|14368|EATON VANCE MUNI INC TRUST SBI|13.03
20141103|27826W104|EVY|34|EATON VANCE NY MUNI INC TST|13.80
20141103|278265103|EV|347|EATON VANCE CORP NON-VTG|36.83
20141103|27827K109|EIV|68|EATON VANCE MUNI BD FD II|12.89
20141103|27827X101|EIM|3447|EATON VANCE|12.63
20141103|27827Y109|ENX|545|EATON VANCE NY MUNI BOND|12.50
20141103|278274105|EOI|2270|EATON VANCE ENHANCED EQUITY IN|13.86
20141103|278277108|EOS|84|EATON VANCE ENHANCED EQUITY IN|13.92
20141103|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|14.27
20141103|27828C106|EIA|349|EATON VANCE CALF MUNI BD FD II|12.70
20141103|27828G107|EVT|31|EATON VANCE TAX-ADVTG DIVIDEND|20.33
20141103|27828H105|EVV|1629|EATON VANCE LTD DUR INCM FD SB|14.70
20141103|27828K108|MAB|114|EATON VANCE MASS MUNI BD FD|14.79
20141103|27828N102|ETY|45|EATON VANCE TAX MANAGED DIVERS|11.71
20141103|27828Q105|EFR|12|EATON VANCE SR FLTG RATE FUND |14.05
20141103|27828S101|ETG|1554|EATON VANCE TAX ADV GLB DVD IN|17.00
20141103|27828U106|ETO|382|EATON VANCE TAX-ADVANTAGED GLO|25.26
20141103|27828X100|ETB|1021|EATON VANCE TAX-MANAGED BUY-WR|16.09
20141103|27828Y108|ETV|14358|EATON VANCE TAX-MANAGED BUY-WR|14.98
20141103|278284104|EFF|1985|EATON VANCE FLOATING RATE|16.97
20141103|27829C105|ETW|2368|EATON VANCE TAX-MANAGED GLOBAL|12.08
20141103|27829F108|EXG|3257|EATON VANCE TAX MANAGED GLOBAL|9.93
20141103|27829G106|ETJ|666|EATON VANCE-MANAGED DIVERSIFIE|11.59
20141103|27829U105|ETX|7051|EATON VANCE MUN INCOME TERM TR|17.60
20141103|278614201|EBCOY|183|EBARA CORP ADR|53.52
20141103|278642103|EBAY|54|EBAY INC|52.50
20141103|278715206|EBIX|5161|EBIX INC|14.75
20141103|27874N105|ELON|542|ECHELON CORP|2.10
20141103|278768106|SATS|28|ECHOSTAR CORP CL A (NV)|46.73
20141103|278865100|ECL|187|ECOLAB INC|111.23
20141103|27888E109|ECOP|27020|ECO-SHIFT POWER CORP. COMMON S|0.25
20141103|27890G100|ECR|88|ECLIPSE RESOURCES CORPORATION |13.11
20141103|279158109|EC|68403|ECOPETROL S A SPONSORED ADS (C|26.80
20141103|281020107|EIX|848|EDISON INTERNATIONAL|62.58
20141103|28140H104|EDR|625|EDUCATION REALTY TRUST INC|11.26
20141103|28140M103|EDMC|15679|EDUCATION MGMT CORP NEW COM ST|0.60
20141103|28176E108|EW|1304|EDWARDS LIFESCIENCES CORP|120.92
20141103|28201T104|EFCT|7500|EFACTOR GROUP CORP. COMMON STO|0.50
20141103|28224X207|EFFI|1700|EFFTEC INTERNATIONAL INC COMMO|.
20141103|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|4.10
20141103|28226B104|EGLT|664|EGALET CORP COM STK (DE)|7.51
20141103|28249C105|ETHG|6733|800 COMMERCE, INC. COMMON|0.08
20141103|28257U104|BAGL|1664|EINSTEIN NOAH RESTAURANT GROUP|20.25
20141103|282644103|EKSO|170917|EKSO BIONICS HOLDINGS, INC. CO|1.37
20141103|282812106|ECPN|10|EL CAPITAN PRECIOUS METALS INC|0.14
20141103|283677854|EE|78|EL PASO ELECTRIC CO "NEW"|37.84
20141103|284902103|EGO|7549|ELDORADO GOLD CORP (NEW)|5.48
20141103|285512109|EA|15|ELECTRONIC ARTS INC|40.97
20141103|285560108|ECIG|13792|ELECTRONIC CIGARETTES INTERNAT|3.74
20141103|285848107|ELST|1000|ELECTRONIC SYS TECHNOLOGY INC |0.47
20141103|286082102|EFII|25|ELECTRONICS FOR IMAGING INC|45.72
20141103|286202205|ETAK|9790|ELEPHANT TALK COMMUNICATIONS, |1.03
20141103|286221106|EBIO|37|ELEVEN BIOTHERAPEUTICS INC COM|10.56
20141103|28658N402|EEGI|23068|ELINE ENTERTAINMENT GROUP INC |.
20141103|28660X109|DEAC|4|ELITE DATA SERVICES INC. COMMO|1.98
20141103|288522303|EFC|2005|ELLINGTON FINL LLC (DE)|22.49
20141103|288578107|EARN|1|ELLINGTON RESIDENTIAL MORTGAGE|17.83
20141103|290160100|ELRNF|52764|ELRON ELECTR INDS LTD ORD|4.52
20141103|29082A107|ERJ|1972|EMBRAER SA SPON ADR REPSTG 4 C|38.64
20141103|29089Q105|EBS|33|EMERGENT BIOSOLUTIONS INC COM |22.62
20141103|29101U209|EOX|429724|EMERALD OIL INC COM NEW DELAWA|3.18
20141103|291011104|EMR|27294|EMERSON ELECTRIC CO|64.06
20141103|291641108|EDE|2278|EMPIRE DISTRICT ELECTRIC CO|28.44
20141103|292102100|ESBA|427|EMPIRE ST RLTY OP L P UIT LTD |15.70
20141103|292218104|EIG|12|EMPLOYERS HOLDINGS INC COM (NV|20.39
20141103|29244T101|EOC|1259|EMPRESA NACIONAL CHILE(RP30SHS|46.68
20141103|292448206|ICA|248|EMPRESAS ICA, S.A. DE C.V. ADS|7.13
20141103|292475209|ELX|859|EMULEX CORP|5.66
20141103|292480100|ENBL|3571|ENABLE MIDSTREAM PARTNERS LP C|24.16
20141103|29250N105|ENB|4279|ENBRIDGE INC|47.36
20141103|29250R106|EEP|763|ENBRIDGE ENERGY PARTNERS L.P. |36.07
20141103|29250X103|EEQ|93|ENBRIDGE ENERGY MANAGEMENT LLC|35.53
20141103|292505104|ECA|105622|ENCANA CORPORATION|18.63
20141103|292554102|ECPG|900|ENCORE CAPITAL GROUP INC|45.51
20141103|29258Y103|EXK|22032|ENDEAVOUR SILVER CORP|3.04
20141103|29259K102|EDXC|111860|ENDEXX CORPORATION|0.08
20141103|29260D105|ENIP|23783|ENDEAVOR IP INC COM STK (NV)|0.02
20141103|29265N108|EGN|418|ENERGEN CORP|67.70
20141103|29265W207|ENLAY|6087|Enel Societa Per Azioni Unspon|5.10
20141103|29266S106|ELGX|234|ENDOLOGIX INC|11.40
20141103|29268F102|EGTK|958|ENERGTEK INC. COMMON STOCK|0.11
20141103|29269A102|ECYT|484|ENDOCYTE INC COM|5.99
20141103|29269D106|EGDCY|17|ENERGY DEVELOPMENT CORP. UNSPO|17.16
20141103|29269K100|NDRO|70|ENDURO ROYALTY TRUST REPTSG BE|8.81
20141103|29269W104|EEDG|185641|ENERGY EDGE TECHNOLOGIES CORPO|.
20141103|29271J109|ENDO|18194|ENDOCAN CORPORATION COMMON STO|0.04
20141103|29272A107|ENCR|5000|ENER-CORE INC COM STK (NV)|0.19
20141103|29272B105|EIGI|3916|ENDURANCE INTL GROUP HLDGS INC|16.62
20141103|29272C103|WATT|2257|ENERGOUS CORP COM STK|9.80
20141103|29273R109|ETP|39274|ENERGY TRANSFER PARTNERS LP|64.43
20141103|29273V100|ETE|206|ENERGY TRANSFER EQUITY, L.P.|58.36
20141103|29274F104|ENI|103|ENERSIS S.A. ADR (50 SHS COM) |15.79
20141103|292758307|ENRJPR|3261|ENERJEX RES INC REDEEMABLE|24.65
20141103|292764107|ENOC|225|ENERNOC INC COM STK (DE)|14.77
20141103|292766102|ERF|6|ENERPLUS CORPORATION (CDA)|14.30
20141103|29277Q107|ENRT|18382|ENERTOPIA CORP COM STK (NV)|0.07
20141103|29278B109|ENEVY|12500|ENEVA SA SPONSORED ADR (BRAZIL|0.22
20141103|29285W104|EGL|10|ENGILITY HLDGS INC|43.20
20141103|293306106|ENG|185|ENGLOBAL CORP|1.31
20141103|29333E106|EORIF|1110|Enhanced Oil Resources Inc. Or|0.03
20141103|29336T100|ENLC|1|ENLINK MIDSTREAM LLC COM UIT R|37.90
20141103|29336U107|ENLK|9357|ENLINK MIDSTREAM PARTNERS LP C|30.00
20141103|293389102|EBF|6|ENNIS INC COM|14.83
20141103|29355A107|ENPH|1049|ENPHASE ENERGY, INC COM STK|15.02
20141103|29355X107|NPO|9|ENPRO INDUSTRIES INC.|64.53
20141103|29358Y102|ENSV|266|ENSERVCO CORPORATION COMMON ST|2.88
20141103|29362U104|ENTG|11|ENTEGRIS INC|13.58
20141103|29364D753|EAE|16|ENTERGY ARK INC 1ST MTG BDS 4.|22.70
20141103|29364D761|EAB|1354|ENTERGY ARK INC 1ST MTG BD 4.9|23.74
20141103|29364G103|ETR|319|ENTERGY CORP (NEW)|84.02
20141103|29364N843|EFM|102|ENTERGY MISSISSIPPI, INC 1ST M|25.50
20141103|29364P509|ENJ|203|ENTERGY NEW ORLEANS INC 1ST MT|23.80
20141103|29364W504|ELJ|848|ENTERGY LA LLC 1ST MTG BD 5.25|25.00
20141103|29365M208|ETRM|4219|ENTEROMEDICS INCCOM STK (DE)|1.34
20141103|293668109|EBTC|286|ENTERPRISE BANCORP INC. MASS|23.53
20141103|293792107|EPD|22423|ENTERPRISE PRODS PARTNERS LP|36.90
20141103|29382T103|EARI|7|ENTERTAINMENT ARTS RESH INC CO|0.25
20141103|29384R105|ENTR|567|ENTROPIC COMMUNICATIONS INC CO|2.50
20141103|293904108|ENZN|980|ENZON PHARMACEUTICALS INC|0.89
20141103|294100102|ENZ|2000|ENZO BIOCHEM,INC.|5.22
20141103|29413Q102|EVSI|2625|ENVISION SOLAR INTL INC COM ST|0.17
20141103|29413U103|EVHC|4|ENVISION HEALTHCARE HLDGS INC |34.95
20141103|29413V309|EPAZ|335|EPAZZ, INC. COMMON STOCK|0.21
20141103|29414B104|EPAM|372|EPAM SYS INC COM STK (DE)|47.74
20141103|29414G103|PRFC|19669|EPCYLON TECHNOLOGIES, INC. COM|0.11
20141103|29428N102|EPGNY|750|EPIGENOMICS AG BERLIN SPONSORE|26.71
20141103|29428V104|EPZM|500|EPIZYME INC COM STK (DE)|26.53
20141103|294280102|EPXY|5000|EPOXY, INC. COMMON STOCK|0.03
20141103|294628201|EQCPRD|32|EQUITY COMWLTH CUM RED PFD SE |24.51
20141103|29472R108|ELS|378|EQUITY LIFESTYLE PROPERTIES, I|49.10
20141103|294752100|EQY|646|EQUITY ONE INC|24.00
20141103|29476L107|EQR|7064|EQUITY RESIDENTIAL|69.56
20141103|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.20
20141103|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141103|29482P100|EAC|1359|ERICKSON INCORPORATED COM STK |14.04
20141103|294821608|ERIC|45224|ERICSSON L M TEL CO ADR CL B S|11.84
20141103|29530P102|ERIE|496|ERIE INDEMNITY CO CL-A|84.87
20141103|296036304|EBKDY|2200|Erste Group Bank AG Sponsored |12.72
20141103|296056104|ESCA|238|ESCALADE INC|11.44
20141103|296064108|ESCR|100|ESCALERA RESOURCES CO|1.13
20141103|296315104|ESE|273|ESCO TECHNOLOGIES INC|38.02
20141103|29664W105|ESPR|18218|ESPERION THERAPEUTICS INC NEW |29.25
20141103|296650104|ESP|53|ESPEY MFG & ELECTRS CORP|19.00
20141103|297178105|ESS|494|ESSEX PROPERTY TRUST INC|201.76
20141103|297284200|ESLOY|4022|ESSILOR INTL S A SPONS ADR (FR|55.19
20141103|297319105|ECPCY|311865|ESTACIO PARTICIPACOES SA SPON |11.70
20141103|297425100|ESL|2758|ESTERLINE TECHNOLOGIES CORP|117.11
20141103|29759W101|DEG|2888|ETABLISSEMENT DELHZ ADS 4 ADS |17.04
20141103|297602104|ETH|157|ETHAN ALLEN INTERIORS INC|28.30
20141103|29788A104|EOPN|133|E2OPEN INC COM STK (DE)|5.84
20141103|29872M105|EUSHY|4424|EUROCASH SA UNSPONSORED ADR (P|9.87
20141103|29873T307|EOXFF|4907|EUROMAX RESOURCES LTD ORDINARY|0.31
20141103|298768102|EEA|1335|THE EUROPEAN EQUITY FUND INC. |8.24
20141103|29881X100|EUSP|2916|EUROSITE POWER INC. COMMON (DE|0.51
20141103|29911Q208|EVBN|300|EVANS BANCORP INC NEW|23.00
20141103|299765107|EVTI|3000|EVENTURE INTERACTIVE, INC. COM|0.45
20141103|300362209|EVLI|8679|Everlert Inc New Common Stock |0.01
20141103|30040P103|EVTC|59|EVERTEC INC COM|22.70
20141103|300415106|EVDY|580|EVERYDAY HEALTH INC COM STK (D|13.67
20141103|30049G104|EVOK|100|EVOKE PHARMA INC|6.70
20141103|30050D404|EVOGD|2032|EVOLVING GOLD CORP COMMON SHAR|0.05
20141103|300614500|EXA|23|EXA CORPORATION COM STK (DE)|10.09
20141103|30063P105|EXAS|11955|EXACT SCIENCES CORPORATION|24.07
20141103|30064E109|EXAC|447|EXACTECH INC|21.30
20141103|301505301|YYY|13692|EXCHANGE TRADED CONCEPTS TR|22.94
20141103|301505707|ROBO|200|ROBO-STOX GLOBAL ROBOTICS AND |26.26
20141103|30161N101|EXC|5754|EXELON CORPORATION|36.59
20141103|30161N127|EXCU|112|EXELON CORP CONV UNIT (PA)|52.68
20141103|30161Q104|EXEL|4394|EXELIXIS INC|1.70
20141103|30162A108|XLS|1697|EXELIS INC COM STK|17.85
20141103|301835104|XRA|572|EXETER RESOURCE CORPORATION|0.58
20141103|302046107|EXFO|41|EXFO INC (CDA)|3.84
20141103|302051206|XIDEQ|210|EXIDE TECHNOLOGIES NEW COM|0.16
20141103|302104104|XONE|127044|EXONE CO COM (THE)|24.57
20141103|302130109|EXPD|132|EXPEDITORS INTL OF WASH INC|42.66
20141103|30214U102|EXPO|48|EXPONENT INC|79.82
20141103|30216U100|EAHC|325|EXPLORE ANYWHERE HOLDING CORP.|0.12
20141103|30219E103|EXPR|3288|EXPRESS, INC COM STK|14.97
20141103|30219G108|ESRX|7760|EXPRESS SCRIPTS HLDG CO COM ST|76.82
20141103|30224P200|STAY|295|EXTENDED STAY AMER INC COM STK|23.06
20141103|30224T863|EXETF|37|EXTENDICARE, INC. COMMON SHARE|7.20
20141103|30225N105|EXLP|60|EXTERRAN PARTNERS LP COM UTS R|27.79
20141103|30226D106|EXTR|100|EXTREME NETWORKS INC|3.59
20141103|30227J102|XTRM|4865|EXTREME BIODIESEL, INC. COMMON|.
20141103|30231G102|XOM|7275|EXXON MOBIL CORPORATION|96.71
20141103|30241L109|FEIC|9|FEI COMPANY|84.28
20141103|30249U101|FTI|290|FMC TECHNOLOGIES INC|56.04
20141103|302491303|FMC|11899|FMC CORP NEW|57.35
20141103|30250C206|FBCD|335747|FBC HOLDING, INC. COMMON STOCK|.
20141103|30255C102|FONU|46634|FONU2 INC COMMON STOCK (NV)|.
20141103|30255G103|FCB|100|FCB FINL HLDGS INC CL A COM ST|22.95
20141103|30255X106|FMSA|268|FMSA HLDGS INC COM STK (DE)|12.29
20141103|30262F205|FRMO|7|FRMO CORPORATION COMMON STOCK |9.05
20141103|30263Y104|FSBW|802|FS BANCORP INC COM STK (WA)|17.18
20141103|302695309|FXENP|582|FX ENERGY INC 9.25% SER B CUM |21.62
20141103|30281V108|FTD|1245|FTD COS INC COM|35.18
20141103|302941109|FCN|15287|FTI CONSULTING INC|40.38
20141103|30303M102|FB|6004|FACEBOOK INC CL A COM STK (DE)|74.99
20141103|303075105|FDS|6|FACTSET RESEARCH SYSTEMS INC|131.44
20141103|303726103|FCS|216|FAIRCHILD SEMICONDUCTOR INTL I|15.35
20141103|303901102|FRFHF|65|FAIRFAX FINL HLDGS LTD SUB VTG|451.75
20141103|30603D109|FWM|27097|FAIRWAY GROUP HLDGS CORP CL A |2.99
20141103|306120106|FROT|13900|FALCONRIDGE OIL TECHNOLOGIES C|1.14
20141103|307000109|FDO|12420|FAMILY DOLLAR STORES|78.29
20141103|30706U107|FYRTY|18|Familymart Co Unsponsored ADR |39.52
20141103|307305102|FANUY|47425|FANUC CORPORATION UNSPONSORED |28.43
20141103|307675108|FARM|9|FARMER BROTHERS CO|29.16
20141103|311642102|FARO|3|FARO TECHNOLOGIES INC|56.00
20141103|31188H101|FRCOY|1050|Fast Retailing Co Ltd Unsponso|36.01
20141103|311900104|FAST|2708|FASTENAL CO|44.04
20141103|312059108|FBSS|776|FAUQUIER BANKSHARES INC (VA)|20.00
20141103|313148876|AGMPRC|500|FEDERAL AGRICULTURAL MTG CORP |25.00
20141103|313148884|AGMPRB|479|FEDERAL AGRICULTURAL MTG CORP |26.31
20141103|313400301|FMCC|25294|FREDDIE MAC D/B/A VOTING|2.06
20141103|313400608|FMCCI|310|FREDDIE MAC D/B/A VAR N-CUM-B |6.01
20141103|313400624|FMCKJ|10672|FREDDIE MAC FIXED FLG RT NON C|4.25
20141103|313549115|FEMOW|1200|FEDERAL MOGUL CORP WT PUR CL A|.
20141103|313586109|FNMA|5872|FANNIE MAE|2.16
20141103|313586752|FNMAS|1390|FEDERAL NATIONAL MORTGAGE ASSO|4.25
20141103|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|2.00
20141103|313747206|FRT|200|FEDERAL REALTY INVEST TR SBI|131.80
20141103|313855108|FSS|4434|FEDERAL SIGNAL CORP|14.20
20141103|314162108|FTT|614|FEDERATED ENHANCED TREAS INCM |13.16
20141103|314211103|FII|3833|FEDERATED INVESTORS INC CL B|31.27
20141103|31423M105|FPT|200|FEDERATED PREMIER INTERMED MUN|12.88
20141103|31423P108|FMN|500|FEDERATED PREMIER MUNICIPAL IN|14.88
20141103|31428X106|FDX|50000|FEDEX CORPORATION|167.40
20141103|31430F200|FCHPRA|16|FELCOR LDGNG&TST $1.95A CV PFD|25.12
20141103|31430F507|FCHPRC|126|FELCOR LODGING TRUST INC DEP S|25.17
20141103|315219105|FERN|10000|FERNHILL CORP. COMMON STOCK|.
20141103|315293100|FGP|3321|FERRELLGAS PARTNERS LP COM UTS|26.99
20141103|315616102|FFIV|112|F5 NETWORKS INC|122.98
20141103|315721209|FCSC|2419|FIBROCELL SCIENCE INC NEW COM |2.80
20141103|31573A109|FBR|11562|FIBRIA CELULOSE SA SPONSORED A|12.23
20141103|315785105|FGL|91|FIDELITY & GTY LIFE COM STK (D|23.75
20141103|31609R100|FDBC|50|FIDELITY D & D BANCOR INC|30.95
20141103|316092204|FDIS|6714|FIDELITY COVINGTON TR MSCI CON|27.53
20141103|316092303|FSTA|25045|FIDELITY COVINGTON TR MSCI CON|28.32
20141103|316092402|FENY|59853|FIDELITY COVINGTON TR MSCI ENE|25.32
20141103|316092501|FNCL|3015|FIDELITY COVINGTON TR MSCI FIN|28.20
20141103|316092600|FHLC|688|FIDELITY COVINGTON TR MSCI HEA|32.17
20141103|316092709|FIDU|222|FIDELITY COVINGTON TR MSCI IND|28.27
20141103|316092808|FTEC|84574|FIDELITY COVINGTON TR MSCI INF|30.67
20141103|316092865|FUTY|48928|FIDELITY COVINGTON TR MSCI UTI|29.47
20141103|316092873|FCOM|1510|FIDELITY COVINGTON TR MSCI TEL|27.21
20141103|316092881|FMAT|678|FIDELITY COVINGTON TR MSCI MAT|27.42
20141103|316188101|FCOR|1405|FIDELITY MERRIMACK STR TR CORP|50.23
20141103|316188309|FBND|3001|FIDELITY MERRIMACK STR TR TOTA|50.18
20141103|31620M106|FIS|77|FIDELITY NATIONAL INFORMATION |58.39
20141103|31620R303|FNF|44|FIDELITY NATIONAL FINL INC NEW|29.84
20141103|31620R402|FNFV|1282|FIDELITY NAT FINL INC NEW FNFV|13.44
20141103|316394105|LION|300|FIDELITY SOUTHERN CORP|15.35
20141103|31647Q106|FMO|50|FIDUCIARY/CLAYMORE MLP OPPORTU|27.73
20141103|31660B101|FRGI|1174|FIESTA RESTAURANT GROUP INC CO|55.15
20141103|316773100|FITB|4659|FIFTH THIRD BANCORP (OHIO)|19.99
20141103|31680Q104|WUBA|20|58.COM INC SPONSORED ADR REPST|39.57
20141103|316827104|JOBS|11|51JOB INC (ADR)|30.70
20141103|317485100|FNGN|254|FINANCIAL ENGINES INC COM STK |39.87
20141103|31787A507|FNSR|4823|FINISAR CORP NEW COM STK (DE) |16.72
20141103|31788H303|FNJN|110|FINJAN HOLDINGS INC COMMON STO|2.37
20141103|317923100|FINL|1612|FINISH LINE INC CL-A|26.47
20141103|318071404|FINGF|3|FINNING INTL INC|25.87
20141103|31816Q101|FEYE|82057|FIREEYE INC COM|33.99
20141103|31847R102|FAF|100|FIRST AMERICAN FINANCIAL CORPO|30.32
20141103|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|15.04
20141103|31931U102|FRBA|828|First Bank (NJ) Common Stock|6.07
20141103|319383105|BUSE|1194|FIRST BUSEY CORP|6.25
20141103|319390100|FBIZ|82|FIRST BUSINESS FINANCAIL SERVI|46.93
20141103|31942D107|FCFS|3|FIRST CASH FINANCIAL SVCS INC |59.08
20141103|31946M103|FCNCA|56|FIRST CITIZENS BKCSHARES CL-A |251.21
20141103|31948N109|FCPG|2194|FIRST CHINA PHARMACEUTICAL INC|0.05
20141103|31949B104|FCHS|1913|FIRST CHOICE HEALTHCARE SOLUTI|1.20
20141103|319714200|FCGD|3851|FIRST COLOMBIA GOLD CORP COM S|0.11
20141103|319829107|FCF|62|FIRST COMMONWEALTH FINL CORP|9.35
20141103|31985Q106|FCMP|88|First Community Financial Part|4.63
20141103|32006W106|FDEF|187|FIRST DEFIANCE FINL CORP|30.63
20141103|32020R109|FFIN|3855|FIRST FINL BANKSHARES INC|31.78
20141103|320209109|FFBC|273|FIRST FINANCIAL BANCORP (OH)|17.54
20141103|320218100|THFF|1454|FIRST FINL CORP (INDIANA)|34.68
20141103|32022D108|FFKY|50|FIRST FINANCIAL SERVICE CORPOR|3.70
20141103|320517105|FHN|1245|FIRST HORIZON NATIONAL CORPORA|12.86
20141103|32054K103|FR|833|FIRST INDUTRIAL REALTY TR INC |19.53
20141103|320734106|FLIC|131|FIRST LONG ISLAND CORP|26.34
20141103|32076V103|AG|204|FIRST MAJESTIC SILVER CORP ORD|5.13
20141103|320867104|FMBI|175|FIRST MIDWEST BANCORP (DEL)|16.79
20141103|32115D106|NBCB|130|FIRST NBC BK HLDG CO COM STK (|36.73
20141103|33582V108|FNFG|256|FIRST NIAGARA FINANCIAL GROUP |7.49
20141103|335889200|FPAFY|23949|FIRST PACIFIC LTD SPONS ADR|5.40
20141103|335934105|FQVLF|139|FIRST QUANTUM MINERALS LTD|15.07
20141103|33610F307|FPOPRA|1056|FIRST POTOMAC RLTY TR CUMLV RE|26.01
20141103|33612Y106|FPWM|41|1ST PRESTIGE WEALTH MANAGEMENT|0.60
20141103|33616C100|FRC|2697|FIRST REP BK SAN FRANCISCO CAL|50.93
20141103|33616C407|FRCPRB|540|FIRST REP BK SF DEP SHS REPSTG|25.27
20141103|33616C605|FRCPRC|113|FIRST REPUBLIC BANK DEP SHS RE|23.40
20141103|33616C886|FRCPRD|1336|FIRST REP BK SAN FRAN CA NEW D|22.79
20141103|33617N105|FSRCY|100|First Resources Ltd Unsponsore|161.81
20141103|336433107|FSLR|200|FIRST SOLAR, INC. COM|58.90
20141103|336917109|FDL|23828|FIRST TR MORNINGSTAR DIVIDEND |24.14
20141103|336919105|FVI|1548|FIRST TR VALUE LINE EQUITY ALL|26.06
20141103|336920103|FPX|354|FIRST TRUST US IPO INDEX FD|48.85
20141103|33731L100|FAV|959|FIRST TRUST DIVIDEND AND INCOM|9.11
20141103|337318109|FFA|3978|FIRST TRUST ENHANCED EQUITY IN|14.57
20141103|337319107|FAM|727|FIRST TRUST/ABERDEEN GLOBAL OP|13.40
20141103|33733A102|FNI|29776|FIRST TR ISE CHINDIA INDEX FD |31.52
20141103|33733B100|FIW|159|FIRST TR ISE WATER INDEX FD|33.76
20141103|33733C108|FAB|1795|FIRST TR MULTI CAP VALUE ALPHA|46.60
20141103|33733E203|FBT|29814|FIRST TRUST NYSE ARCA BIOTECHN|99.46
20141103|33733E302|FDN|626|FIRST TR FD DOW JONES|61.04
20141103|33733E401|QQXT|1216|FIRST TR NASDAQ -100 EX-TECHNO|38.43
20141103|33733E500|QCLN|12082|FIRST TR NASDAQ CLEAN EDGE GRE|18.25
20141103|33733G109|FGB|3155|FIRST TRUST SPECIALTY FINANCE |8.13
20141103|33734G108|FRI|6948|FIRST TR S&P REIT INDEX FD|21.59
20141103|33734H106|FVD|20408|FIRST TR VALUE LINE DIVID INDE|23.51
20141103|33734K109|FEX|50300|FIRST TR LARGE CAP CORE ALPHDE|44.49
20141103|33734X101|FXD|148205|FIRST TR EXCHANGE-TRADED FD|33.24
20141103|33734X119|FXG|92477|FIRST TR EXCHANGE TRADED FIRST|40.59
20141103|33734X127|FXN|6472|FIRST TR EXCHANGE TRADED FD FI|24.20
20141103|33734X143|FXH|20529|FIRST TR EXCHANGE TRD FD HEALT|58.90
20141103|33734X150|FXR|473|FIRST TRUST INDUSTRIALS/PRODUC|30.07
20141103|33734X168|FXZ|128931|FIRST TR EXCHANGE TRADED FD FI|31.66
20141103|33734X176|FXL|39407|FIRST TR EXCHANGE TRADED FD FI|32.80
20141103|33734X184|FXU|15046|FIRST TR EXCHANGE TRADED FD UT|24.28
20141103|33734X192|SKYY|337|FIRST TRUST ISE CLOUD COMPUTIN|27.45
20141103|33734X200|FGD|10353|FIRST TR EXCHANGE TRD FD II FI|26.90
20141103|33734X309|CARZ|363|FIRST TR NASDAQ GLOBAL AUTO|37.36
20141103|33734Y109|FYX|659|FIRST TR SMALL CAP CORE ALPHAD|47.95
20141103|337344105|QQEW|168|FIRST TR NASDAQ 100 EQUAL WEIG|41.29
20141103|337345102|QTEC|286|FIRST TRUST NASDAQ 100 TECHNOL|41.96
20141103|33735B108|FNX|9059|FIRST TR MID CAP CORE ALPHADEX|51.84
20141103|33735J101|FTA|270260|FIRST TR LARGE CAP VALUE|43.10
20141103|33735K108|FTC|105364|FIRST TR LGE CAP GROWTH|44.85
20141103|33735T109|FDD|45304|FIRST TRUST STOXX EUROPEAN SEL|13.43
20141103|337353304|FHY|1600|FIRST TR STRATEGIC HIGH INC FD|15.60
20141103|33736N101|FFR|6407|FIRST TR EPRA/NAREIT DEVEL MKT|43.80
20141103|33737C104|PLTM|47|FIRST TRUST ISE GLOBAL PLATINU|10.74
20141103|33737J133|FBZ|1069|FIRST TRUST BRAZIL ALPHADEX FU|17.88
20141103|33737J141|FCA|17257|FIRST TRUST CHINA ALPHADEX FUN|22.83
20141103|33737J158|FJP|304|FIRST TRUST JAPAN ALPHADEX FUN|46.94
20141103|33737J166|FKO|543|FIRST TRUST SOUTH KOREA ALPHAD|25.86
20141103|33737J174|FDT|123|FIRST TRUST DEVELOPED MARKETS |49.19
20141103|33737J182|FEM|24|FIRST TRUST EMERGING MARKETS A|23.74
20141103|33737J190|FGM|1105|FIRST TRUST GERMANY ALPHADEX F|34.99
20141103|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|34.33
20141103|33737J240|FHK|17775|FIRST TRUST HONG KONG ALPHADEX|38.16
20141103|33737J257|FTW|82|FIRST TRUST TAIWAN ALPHADEX FD|35.94
20141103|33737J307|FEMS|1167|FIRST TRUST EMERGING MARKETS S|34.79
20141103|33737J406|FDTS|7299|FIRST TR DEVELOPED MKTS EX-US |34.27
20141103|33737J505|FEUZ|163|FIRST TR EUROZONE ALPHADEX ETF|31.52
20141103|33737M102|FNY|15057|FIRST TRUST MID CAP GROWTH ALP|28.42
20141103|33737M201|FNK|2261|FIRST TRUST MID CAP VALUE ALPH|30.79
20141103|33737M300|FYC|675|FIRST TRUST SMALL CAP GROWTH A|29.35
20141103|33737M508|FMK|243|FIRST TRUST MEGA CAP ALPHADEX |26.38
20141103|33738C103|FIF|260|FIRST TR ENERGY INFRASTRUCTURE|25.07
20141103|33738D101|EMLP|58717|FIRST TR EXCHANGE-TRADED IV|27.75
20141103|33738D309|FTSL|648|FIRST TRUST SENIOR LN FUND|48.91
20141103|33738D408|HYLS|4326|FIRST TR TACTICAL HIGH YIELD L|51.29
20141103|33738E109|FSD|400|FIRST TRUST HIGH INCOME LONG/S|17.19
20141103|33738G104|FEN|945|FIRST TRUST ENERGY INCOME &|35.74
20141103|33738R100|MDIV|8413|FIRST TRUST MULTI-ASSET DIVERS|21.86
20141103|33738R118|TDIV|33826|FIRST TRUST NASDAQ TECHNOLOGY |27.09
20141103|33738R407|FTLB|48|FIRST TRUST LOW BETA INCOME ET|20.71
20141103|33738R506|RDVY|1522|FIRST TR ETF FIRST TR NASDAQ R|21.62
20141103|33738R605|FV|337581|FIRST TRUST DORSEY WRIGHT FOCU|21.29
20141103|33738R803|QINC|1445|FIRST TR VI RBA QUALITY INCOME|21.11
20141103|33738R886|IFV|10127|FIRST TRUST DORSEY WRIGHT INTE|18.58
20141103|33739B104|FEI|3229|FIRST TR MLP & ENERGY INCOME|21.61
20141103|33739E108|FPE|33086|FIRST TR PFD SECS & INCOME ETF|19.08
20141103|33739G103|FMF|322|FIRST TR MORNINGSTAR FUTURES S|48.90
20141103|33739H101|FTGC|12846|FIRST TRUST GLOBAL TACTICAL CO|29.18
20141103|33739M100|FPL|1650|FIRST TR NEW OPPORTUNITIES MLP|17.93
20141103|33739N108|FMB|1666|FIRST TR EXCHANGE-TRADED FD II|51.59
20141103|33739P103|FTLS|995|FIRST TR LONG/SHORT EQUITY ETF|30.53
20141103|33739Q101|FTSM|209|FIRST TR ENHANCED SHORT|28.72
20141103|33739Q309|FDIV|673|FIRST TRUST STRATEGIC INCOME|50.31
20141103|33761N109|FSRV|1|FIRSTSERVICE CORP (F) VTG|52.77
20141103|33766Y100|SVVC|189|FIRSTHAND TECHNOLOGY VALUE FD |22.51
20141103|337738108|FISV|30|FISERV INC|69.48
20141103|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|43.49
20141103|337915300|FMERPRA|598|FIRSTMERIT CORPORATION DEPOSIT|23.94
20141103|337932107|FE|7800|FIRSTENERGY CORP|37.34
20141103|33812R109|FCUUF|2100|FISSION URANIUM CORPORATION CO|0.71
20141103|338124100|FISOF|16704|FISSION 3.0 CORP COMMON SHARES|0.07
20141103|33829M101|FIVE|2397|FIVE BELOW INC COM STK (PA)|39.87
20141103|33829R100|WBAI|3239|500.COM LTD ADR SHS EACH REPST|30.85
20141103|33830X104|FPRX|200|FIVE PRIME THERAPEUTICS INC|13.04
20141103|33832D106|FVE|3803|FIVE STAR QUALITY CARE INC|4.13
20141103|338478100|FFC|18540|FLAHERTY & CRUMRINE PFD SECS I|20.00
20141103|338479108|FLC|1187|FLAHERTY & CRUMRINE TOTAL RETU|20.14
20141103|338480106|PFD|6227|FLAHERTY & CRUMRINE PFD INCM F|14.12
20141103|338488109|FLML|89|FLAMEL TECHNOLOGIES SA ADR|12.20
20141103|338517105|BDL|647|FLANIGANS ENTERPRISES|20.00
20141103|339041105|FLT|76|FLEETCOR TECHNOLOGIES INC COM |150.56
20141103|339305302|FCREY|27|FLETCHER BLDG LTD|13.38
20141103|33938T104|FSI|1300|FLEXIBLE SOLUTIONS INT'L INC|1.14
20141103|33938W206|FLXT|8473|FLEXPOINT SENSOR SYSTEMS INC N|0.17
20141103|33939L506|TDTT|23530|FLEXSHARES TR IBOXX 3 YR TARGE|24.75
20141103|33939L779|MBSD|2|FLEXSHARES TR DISCIPLINED DURA|25.17
20141103|33939L787|GQRE|1523|FLEXSHARES TR GLOBAL QUALITY R|55.59
20141103|33939L795|NFRA|2936|FLEXSHARES STOXX GLOBAL BROAD |46.13
20141103|33939L811|IQDE|1585|FLEXSHARES INTERNATIONAL QLTY |25.75
20141103|33939L829|IQDY|15522|FLEXSHARES INTERNATIONAL QUALI|26.77
20141103|33939L837|IQDF|46702|FLEXSHARES INTERNATIONAL QUALI|26.38
20141103|33939L845|QDEF|6461|FLEXSHARES QUALITY DIV DEFENSI|35.08
20141103|33939L860|QDF|11711|FLEXSHARES QUALITY DIVIDEND IN|35.82
20141103|33939L886|RAVI|3167|FLEXSHARES TR READY ACCESS VAR|75.72
20141103|343389102|FTK|94|FLOTEK INDUSTRIES INC|22.16
20141103|343412102|FLR|1316|FLUOR CORPORATION (NEW)|66.34
20141103|343498101|FLO|64|FLOWER FOODS INC|19.00
20141103|34354P105|FLS|724|FLOWSERVE CORP|67.99
20141103|343870101|FPMI|11150|FLUOROPHARMA MEDICAL INC COM S|0.56
20141103|34407D109|FLY|462|FLY LEASING LIMITED ADS REPSTG|12.38
20141103|34416E106|FCSMF|9150|FOCUS GRAPHITE INC COM (CDA)|0.38
20141103|34440M108|FOLB|20|Folsom Lake Bank (CA) Common S|8.15
20141103|344419106|FMX|121|FOMENTO ECONOMICO|96.24
20141103|344849104|FL|16254|FOOT LOCKER INC;COM USD0.01|56.01
20141103|345370860|F|3367|FORD MOTOR CO;COM STK USD0.01 |14.09
20141103|345550107|FCEA|216|FOREST CITY ENTERPRISES CL-A|20.89
20141103|346091705|FST|8125|FOREST OIL CORPORATION|0.81
20141103|346233109|FOR|497|FORESTAR GROUP INC COM|17.45
20141103|34630A104|FVRG|9456|FOREVERGREEN WORLDWIDE CORP. C|0.95
20141103|34637U301|FRMC|9504|FORMCAP CORP. COMMON STOCK|0.05
20141103|346375108|FORM|479|FORMFACTOR INC|7.97
20141103|346414105|FORTY|205|FORMULA SYSTEMS (1985) LTD ADR|24.55
20141103|346563109|FORR|1|FORRESTER RESEARCH INC|40.28
20141103|349553107|FRTSF|2|FORTIS INC (F)|32.69
20141103|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141103|34958B106|FIG|649|FORTRESS INVESTMENT GROUP LLC |7.52
20141103|34959A206|FSUGY|3182|FORTESCUE METAL GROUP LTD AMER|6.15
20141103|34959E109|FTNT|940|FORTINET INC COM STK (DE)|26.05
20141103|34964C106|FBHS|1113|FORTUNE BRANDS HOME & SEC INC |43.25
20141103|34967D101|FTMDF|123094|FORTUNE MINERALS LTD|0.15
20141103|349808105|FORU|1|FORU HOLDINGS, INC. COMMON STO|2.20
20141103|34984V100|FET|231|FORUM ENERGY TECHNOLOGIES INC |27.30
20141103|34986J105|FWP|21041|FORWARD PHARMA A/S AMERICAN DE|21.69
20141103|349915108|FSM|7491|FORTUNA SILVER MINES, INC.|3.49
20141103|35037R103|FOSUY|80|Fosun International Ltd Unspon|29.63
20141103|350891107|FOFN|4398|FOUR OAKS FINCORP INC|1.58
20141103|351645106|FXBY|244|FOXBY CORP|1.93
20141103|351680202|CHEP|700|QUANTSHARES US MKT NEUTRAL VAL|27.10
20141103|351680707|BTAL|37|QUANTSHARES US MKT NEUTRAL ANT|19.60
20141103|351793104|FRAN|5182|FRANCESCAS HLDGS CORP COM STK |11.91
20141103|353469109|FC|167|FRANKLIN COVEY CO.|19.61
20141103|354613101|BEN|3364|FRANKLIN RESOURCES|55.61
20141103|35471R106|FSP|318|FRANKLIN STREET PROPERTIES COR|11.99
20141103|355145103|FT|6103|FRANKLIN UNIVERSAL TRUST SH BE|7.31
20141103|355613209|FOEAY|200|Fred Olsen Energy Asa Ord Unsp|2.13
20141103|356108100|FRED|2151|FREDS INC CL-A|15.70
20141103|356323105|FBTN|125|FREEBUTTON INC COM STK (NV)|0.10
20141103|35671D857|FCX|70057|FREEPORT-MCMORAN INC COM STK C|28.50
20141103|356876102|FSNR|9074|FREESTONE RESOURCES INC COM ST|0.20
20141103|358029106|FMS|914|FRESENIUS MED CARE AG & CO. KG|36.61
20141103|35804H106|TFM|1604|THE FRESH MARKET, INC COM STK |36.71
20141103|35952H106|FCEL|3040|FUELCELL ENERGY INC|2.02
20141103|35952W103|FSYS|237|FUEL SYSTEMS SOLUTIONS INC COM|9.23
20141103|35954A109|IFUE|3920|FUEL PERFORMANCE SOLUTIONS, IN|0.10
20141103|35955T107|FELTY|2608|Fuji Electric Holdings Co Ltd |34.18
20141103|359556206|FUJHY|4|FUJI HEAVY INDS LTD ADR|64.21
20141103|35958N107|FUJIY|1567|FUJI FILM HOLDINGS ADR 2 ORD|32.89
20141103|359694106|FUL|284|FULLER H B CO|41.97
20141103|360271100|FULT|1307|FULTON FINL CORP|11.88
20141103|36113J205|DROP|1713638|FUSE SCIENCE, INC. COMMON STOC|.
20141103|36116M106|FF|3|FUTUREFUEL CORP COM STK|13.32
20141103|361592108|GEAGY|1264|GEA Group Ag Sponsored ADR (Ge|45.98
20141103|36160B105|GDFZY|13|GDF SUEZ SPONSORED ADR (FRANCE|24.25
20141103|36162J106|GEO|312|GEO GROUP INC (NEW)|39.94
20141103|361860208|ALLYPRA|1223|GMAC CAP TR I GTD TR PFD SECS |26.73
20141103|36191G107|GNC|1160|GNC HLDGS INC|41.57
20141103|36191U106|GTATQ|114148|GT ADVANCED TECHNOLOGIES INC C|0.61
20141103|36197T103|GWPH|19|GW PHARMACEUTICALS PLC (UK)|73.75
20141103|361970106|GBRRF|3860|GABRIEL RESOURCES LTD|0.59
20141103|36237H101|GIII|1|G-III APPAREL GROUP LTD|79.35
20141103|36239Q109|GGT|22639|GABELLI MLTIMEDIA TST INC|9.60
20141103|362393100|GTT|1688|GTT COMMUNICATIONS INC COM STK|12.98
20141103|362397101|GAB|100|GABELLI EQUITY TRUST INC|6.63
20141103|362397705|GABPRD|679|THE GABELLI EQUITY TRUST INC 5|25.24
20141103|36240A101|GUT|15987|GABELLI UTILITY TRUST|7.20
20141103|36240B109|GCV|3037|GABELLI CONV AND INCOME SECS F|6.07
20141103|362408106|GTXO|1477|GTX CORP. COMMON STOCK|0.01
20141103|36242H500|GDVPRD|1100|GABELLI DIVIDEND & INCOME TR (|25.33
20141103|36242L204|GLUPRA|290|GABELLI GLOBAL UTIL & INCM TR |50.29
20141103|36246K103|GRX|1428|THE GABELLI HEALTHCARE & WELLN|10.32
20141103|362607301|GFA|2127|GAFISA S.A. SPONSORED ADR REPS|2.14
20141103|36268Q103|GAIA|1|GAIAM INC CL-A|7.57
20141103|36318L104|GXYEY|308|GALAXY ENTERTAINMENT GRP LTD S|68.28
20141103|363225111|GALTW|500|GALECTIN THERAPEUTICS INC WARR|2.12
20141103|363225301|GALTU|568|GALECTIN THERAPEUTICS INC|13.76
20141103|363256108|GALE|97992|GALENA BIOPHARMA INC COM|2.05
20141103|36465A109|GGN|4661|GAMCO GLOBAL GOLD NAT RES & IN|8.26
20141103|36465E101|GNT|5619|GAMCO NAT RES GOLD & INCOME TR|8.82
20141103|36467V101|GLOFY|333|GAMELOFT SA SPONSORED ADR (FRA|20.83
20141103|36467W109|GME|2328|GAMESTOP CORP (HLDG CO) CL A|42.76
20141103|36468A106|GCTAY|100|Gamesa Corporacion Tecnologica|1.97
20141103|364730101|GCI|1318|GANNETT CO INC|31.50
20141103|364760108|GPS|1136|GAP INC (THE)|37.89
20141103|367204104|EGAS|61|GAS NATURAL INC, COM STK,OHIO |11.35
20141103|367205200|GASNY|50|Gas Natural Sdg Sa Unsponsored|5.77
20141103|36729P207|GSTPRA|505|GASTAR EXPLORATION INC 8.625% |24.32
20141103|36729W202|GST|1416|GASTAR EXPLORATION INC COM SHS|4.00
20141103|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|34.06
20141103|368537106|GLTC|56|GELTECH SOLUTIONS, INC. COMMON|0.32
20141103|36863N208|GTOMY|981|GEMALTO NV SPONSORED ADR (NETH|38.22
20141103|368736104|GNRC|387|GENERAC HOLDINGS INC DE|45.34
20141103|369550108|GD|191|GENERAL DYNAMICS CORP|139.76
20141103|369604103|GE|992|GEN ELEC CO;COM USD0.06|25.81
20141103|369622394|GEK|3626|GENERAL ELEC CAP CORP|23.91
20141103|369622410|GEH|410|GENERAL ELEC CAP CORP 4.875% N|24.72
20141103|369822101|GFN|87|GENERAL FINANCE CORP|8.62
20141103|369822507|GFNCP|350|GENERAL FINANCE CORP CUM REDMB|104.00
20141103|370023103|GGP|2996|GENERAL GROWTH PROPERTIES INC |25.91
20141103|370023202|GGPPRA|1518|GENERAL GROWTH PROPERTIES, INC|24.81
20141103|370334104|GIS|2795|GENERAL MILLS INC|51.96
20141103|37045V100|GM|2523|GENERAL MOTORS COMPANY COM STK|31.40
20141103|370853103|GSI|3777|GENERAL STEEL HOLDINGS, INC.|1.05
20141103|371532102|GCO|473|GENESCO INC|76.69
20141103|371559105|GWR|289|GENESEE & WYOMING INC CL-A|96.20
20141103|371559204|GWRU|70|GENESEE & WYOMING INC TANGIBLE|123.48
20141103|371901109|GNTX|114|GENTEX CORP|32.74
20141103|371924101|GNOLF|20848|GENOIL INC (F)|0.06
20141103|372284307|GNEPRA|294|GENIE ENERGY LTD PFD SER 2012-|6.95
20141103|372303206|GMXAY|818|GENMAB A/S ADS (SPONSORED) (DN|21.95
20141103|372427104|GNCA|59|GENOCEA BIOSCIENCES INC COM ST|8.78
20141103|37244C101|GHDX|577|GENOMIC HEALTH INC|36.34
20141103|37246C307|GNVC|194|GENVEC INC COM STK (DE)|1.88
20141103|372460105|GPC|151|GENUINE PARTS CO|97.08
20141103|37247D106|GNW|270955|GENWORTH FINANCIAL INC CL A|13.99
20141103|37248H304|GEOR|93|GEOPETRO RESOURCES CO|0.05
20141103|37251Q100|GNSZ|2040|GENSPERA INC COM STK (DE)|0.64
20141103|372591107|GTWN|135|GEORGETOWN BANCORP INC MD COM |16.37
20141103|373145101|GECR|600|GEORGIA CAROLINA BANCSHARES IN|23.00
20141103|37364X109|GEOS|91|GEOSPACE TECHNOLOGIES CORP COM|30.79
20141103|373677103|GTRQ|434|GEOTRAQ INC. COMMON STOCK|0.13
20141103|373686104|GVCM|2125|GEOVIC MNG CORP COMMON STOCK|0.01
20141103|373737105|GGB|10396|GERDAU S.A. ADS (REPTG 1 PREF |4.53
20141103|373865104|GABC|600|GERMAN AMERICAN BANCORP INC|29.87
20141103|374163103|GERN|50288|GERON CORP|2.23
20141103|37427X104|GNGBY|47|GETINGE AB UNSPONSORED ADR (SW|23.18
20141103|374297109|GTY|5940|GETTY REALTY CORP(NEW)|18.61
20141103|37441W108|GFSZY|120|G4S Plc Unsponsored ADR (UK)|20.44
20141103|37444Q108|GHST|17539|GHOST TECHNOLOGY, INC COM|0.24
20141103|374689107|ROCK|127|GIBRALTAR INDUSTRIES INC|15.25
20141103|37517Y103|GIG|10495|GIGOPTIX INC COM STK (DE)|1.25
20141103|37518A104|GIGL|3067|GIGGLES N' HUGS INC. COMMON ST|0.30
20141103|37518B102|GIMO|517|GIGAMON INC COM|14.94
20141103|375250107|GLLA|50000|GILLA INC. COMMON STOCK (NV)|0.20
20141103|375558103|GILD|100|GILEAD SCIENCES INC|112.00
20141103|375916103|GIL|135|GILDAN ACTIVEWEAR COM SHS|59.63
20141103|37636P108|GVDNY|192|Givaudan SA Unsponsored ADR (S|33.31
20141103|37636X101|GJNSY|1859|GJENSIDIGE FORSIKRING ASA UNSP|18.15
20141103|37637Q105|GBCI|578|GLACIER BANCORP INC|28.69
20141103|376535100|GLAD|3919|GLADSTONE CAPITAL CORPORATION |9.19
20141103|377215108|GLSO|673|GLASSESOFF INC. COMMON STOCK|0.79
20141103|377316104|GLT|101|GLATFELTER|25.23
20141103|37733W105|GSK|2672|GLAXOSMITHKLINE PLC ADS|45.49
20141103|377407101|GLBZ|49|GLEN BURNIE BANCORP|12.70
20141103|37827X100|GLNCY|3281|GLENCORE PLC UNSPONSORED ADR (|10.30
20141103|378967103|GCA|346|GLOBAL CASH ACCESS HOLDINGS, I|7.29
20141103|378973408|GSAT|48441|GLOBALSTAR, INC COM STK|2.37
20141103|379302102|GRT|37|GLIMCHER REALTY TRUST|13.73
20141103|379302508|GRTPRH|536|GLIMCHER REATLY TR PFD SH BEN |25.69
20141103|37933G108|GHI|79|GLOBAL HIGH INCOME FUND INC.|9.68
20141103|37940X102|GPN|418|GLOBAL PAYMENTS INC|80.50
20141103|37941P306|GLPW|13|GLOBAL POWER EQUIPMENT GROUP I|13.63
20141103|37948L209|GLBHD|5841|GLOBALTECH HOLDINGS, INC. NEW |0.25
20141103|37950E135|SCTO|878|GLOBAL X FDS JP MORGAN US SECT|25.37
20141103|37950E143|EFFE|1010|GLOBAL X FDS JPM EFFICIENTE IN|25.53
20141103|37950E192|PGAL|2572|GLOBAL X FTSE PORTUGAL 20 ETF |12.66
20141103|37950E200|GXG|4890|GLOBAL X MSCI COLOMBIA|17.56
20141103|37950E226|MLPX|19221|GLOBAL X MLP & ENERGY INFRASTR|19.52
20141103|37950E267|JUNR|478|GLOBAL X FDS|11.74
20141103|37950E283|GLDX|14|GLOBAL X GOLD EXPLORERS ETF|9.54
20141103|37950E291|DIV|28904|GLOBAL X SUPERDIVIDEND US ETF |29.68
20141103|37950E333|SPFF|78198|GLOBAL X SUPERINCOME PREFERRED|14.83
20141103|37950E341|GURU|354|GLOBAL X GURU INDEX ETF|26.29
20141103|37950E366|GREK|5782|GLOBAL X FTSE GREECE 20 ETF|15.76
20141103|37950E408|CHIQ|600|GLOBAL X CHINA CONSUMER ETF|13.81
20141103|37950E416|SOCL|188|GLOBAL X SOCIAL MEDIA INDEX|19.31
20141103|37950E424|NGE|41225|GLOBAL X MSCI NIGERIA ETF|13.41
20141103|37950E473|MLPA|10212|GLOBAL X MLP ETF|16.85
20141103|37950E499|SOIL|226|GLOBAL X FERTILIZERS/POTASH ET|10.82
20141103|37950E549|SDIV|155254|GLOBAL X FDS GLOBAL X SUPERDIV|24.33
20141103|37950E648|ASEA|27586|GLOBAL X SOUTHEAST ASIA ETF|16.77
20141103|37950E705|CHII|15510|GLOBAL X CHINA INDUSTRIALS ETF|12.98
20141103|37950E846|BRAQ|2592|GLOBAL X BRAZIL CONSURMER ETF |16.24
20141103|37950E861|COPX|142|GLOBAL X COPPER MINERS ETF|8.35
20141103|37951D110|ENTWW|1678|GLOBAL EAGLE ACQUISITION CORP |4.55
20141103|37953Q101|GBHD|9316|GLOBAL HOLDINGS, INC. (UTAH) C|0.20
20141103|37954L101|FTCY|4534|GLOBAL FUTURE CITY HOLDING INC|0.74
20141103|379606106|GLRI|1367|GLORI ENERGY INC COMMON STOCK |5.33
20141103|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.34
20141103|379890106|GLUU|4844|GLU MOBILE INC COM STK (DE)|3.87
20141103|379900509|GLBXF|3000|GLOBEX MINING ENTERPRISES INC.|0.13
20141103|38000P104|GLYE|1065|GLYECO, INC. COMMON STOCK|0.55
20141103|38046C109|GOGO|142|GOGO INC COM STK (DE)|16.61
20141103|38055D105|GDCRF|11001|GOLD CANYON RES INC (F)|0.13
20141103|38059T106|GFI|60252|GOLD FIELDS LTD SPONS ADR|3.19
20141103|38068T105|GORO|24174|GOLD RESOURCE CORPORATION COM |3.89
20141103|380738104|GSV|134656|GOLD STD VENTURES CORP COM STK|0.53
20141103|380787200|GARPY|244|Golden Agri-Resources Limited |40.45
20141103|380956409|GG|14775|GOLDCORP INC.|18.78
20141103|381010107|GLDC|123|GOLDEN ENTERPRISES|4.47
20141103|381119106|AUMN|208|Golden Minerals Co. Common Sto|0.55
20141103|38119T104|GSS|281176|GOLDEN STAR RESOURCES LTD|0.27
20141103|38141G104|GS|90|GOLDMAN SACHS GROUP INC|189.99
20141103|38143Y665|GSPRA|864|GOLDMAN SACHS GROUP INC DEP SH|19.19
20141103|38144G184|GSJ|1546|GOLDMAN SACHS GROUP INC 6.5% N|26.90
20141103|38144G804|GSPRD|1603|GOLDMAN SACHS GROUP, INC (THE)|19.82
20141103|38144X500|GSPRB|1289|GOLMAN SACHS GP INC (THE) DEP |24.95
20141103|38145G209|GSPRI|5243|GOLDMAN SACHS GROUP, INC. (THE|24.05
20141103|38145G308|GSPRJ|296|GOLDMAN SACHS GROUP INC DEP SH|23.93
20141103|38145X111|GSF|923|GOLDMAN SACHS GROUP INC 6.125%|25.86
20141103|381452101|MFMNF|18290|GOLDROCK MINES CORP. ORDINARY |0.29
20141103|38147W103|GMZ|200|GOLDMAN SACHS MLP INCOME|21.36
20141103|38148B108|GSPRK|7193|GOLDMAN SACHS GROUP, INC. (THE|25.40
20141103|38148G107|GER|68856|GOLDMAN SACHS MLP ENG RENAISSA|19.64
20141103|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|5.35
20141103|382410405|GDP|440790|GOODRICH PETROLEUM CORP(NEW)|8.24
20141103|382410702|GDPPRC|494|GOODRICH PETE CORP|22.25
20141103|382410884|GDPPRD|101|GOODRICH PET CORP DEPO SHARES |22.17
20141103|382550101|GT|10847|GOODYEAR TIRE&RUBR;COM NPV|24.23
20141103|38259P508|GOOGL|23592|GOOGLE INC;COM USD0.001 CL'A' |567.87
20141103|38268T103|GPRO|540602|GOPRO INC CL A COM STK (DE)|77.10
20141103|383082104|GRC|21|GORMAN RUPP COMPANY|31.74
20141103|38388F108|GRA|200|GRACE(W.R.)& CO(NEW)|94.60
20141103|384109104|GGG|60|GRACO INC|78.50
20141103|384313102|GTI|265|GRAFTECH INTERNATIONAL LTD|4.29
20141103|384637104|GHC|66|GRAHAM HLDGS COMP CL B COM STK|783.60
20141103|384802104|GWW|1811|GRAINGER W.W.INC|246.80
20141103|38489R100|GPT|4390|GRAMERCY PPT TR INC COM STK (M|6.25
20141103|38500P208|GRAM|5422|GRANA Y MONTERO S A A SPONSORE|13.72
20141103|38500T101|GTE|174|GRAN TIERRA ENERGY INC|4.56
20141103|38526M106|LOPE|29|GRAND CANYON ED INC COM STK (D|47.90
20141103|386617104|GPCM|63385|GRANDPARENTS.COM, INC. COMMON |0.27
20141103|388689101|GPK|371|GRAPHIC PACKING HOLDING COMPAN|12.13
20141103|389289109|GFOX|5000|GRAY FOX PETE CORP COM (NV)|0.24
20141103|389375106|GTN|201|GRAY TELEVISION, INC.|9.24
20141103|390607109|GLDD|198|GREAT LAKES DREDGE & DOCK CORP|6.99
20141103|391064102|GNI|1524|GREAT NORTH IRON ORE CTFBIN|20.11
20141103|39115V101|GPL|74224|GREAT PANTHER SILVER LIMITED O|0.70
20141103|391164100|GXP|289|GREAT PLAINS ENERGY INC.|26.93
20141103|391164506|GXPPRE|645|GREAT PLAINS EGY 4.50% PFD|94.60
20141103|39137B109|GWLLY|3187|GREAT WALL MOTOR COMPANY LTD U|43.84
20141103|39138C106|GWLIF|170|GREAT WEST LIFECO INC (F)|28.00
20141103|39141Y103|GWMGF|13054|GREAT WESTERN MINERALS GROUP L|0.04
20141103|39153L106|GB|108|GREATBATCH, INC|50.19
20141103|39233Q109|GSCB|200|GREATER SACRAMENTO BANCORP|21.25
20141103|392483103|GOFPY|106|GREEK ORGANISATION FOOTBALL PR|6.06
20141103|39260X100|GNBC|715|GREEN BANCORP INC|17.09
20141103|392709101|GRBK|3134|GREEN BRICK PARTNERS INC COMMO|6.61
20141103|39304D102|GDOT|2654|GREEN DOT CORPORATION CL A COM|23.90
20141103|39304L104|EWRL|483295|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20141103|393222104|GPRE|336|GREEN PLAINS INC COM STK (IA) |34.20
20141103|393422308|GTSO|511|GREEN TECHNOLOGY SOLUTIONS, IN|3.02
20141103|393609102|GRCO|4000|GREENBELT RES CORP NV)|0.05
20141103|393657101|GBX|56081|GREENBRIER COMPANIES INC (THE)|62.54
20141103|394811103|GRST|7847|GREENESTONE HEALTHCARE CORPORA|0.10
20141103|39486P204|GRAS|369331|GREENFIELD FARMS FOOD, INC.|.
20141103|395259104|GHL|48|GREENHILL & CO INC COM STK|45.00
20141103|39526G107|GRNH|83218|GREENGRO TECHNOLOGIES INC COM |0.17
20141103|39530A104|GRH|50|GREENHUNTER RESOURCES INC. COM|1.24
20141103|39530A203|GRHPRC|910|GREENHUNTER RESOURCES INC|23.82
20141103|39530U100|GKIT|13558|GREENKRAFT, INC. NEW COMMON ST|0.55
20141103|39677T106|GDGI|45000|GREENWAY DESIGN GRP INC COM ST|.
20141103|397624107|GEF|545|GREIF, INC. CL-A|44.06
20141103|39807A100|GLGI|860|GREYSTONE LOGISTICS INC COM|0.37
20141103|39850R109|GRLT|99|GRILLIT INC COM STK (NV)|0.01
20141103|398905109|GPI|791|GROUP 1 AUTOMOTIVE,INC|85.43
20141103|39945C109|GIB|217|CGI GROUP INC CL A SUB SHS|34.35
20141103|399454107|GATA|100|GROUPE ATHENA INC COM STK (NJ)|0.24
20141103|399473107|GRPN|607410|GROUPON INC COM STK CL A (DE) |7.31
20141103|399847102|GBLX|1807|GROWBLOX SCIENCES, INC. COMMON|1.20
20141103|399909100|GGAL|6711|GRUPO FINANCIERO GALICIA SA|14.70
20141103|400110102|GRUB|1000|GRUBHUB INC COM STK (DE)|36.36
20141103|400131306|GMK|1941|GRUMA SAB DE C V ADS(RP 4 B SH|43.98
20141103|40048D101|GPFOY|1|GRUPO FINANCIER INBORSA SPN O |15.07
20141103|40049J206|TV|28|GRUPO TELEVISA SA GDS (REPTG 5|36.14
20141103|400506101|PAC|278|GRUPO AEROPORTUARIO DEL PACIFI|68.15
20141103|40051E202|ASR|26|GRUPO AEROPORT ADS (10 SR B)|134.68
20141103|40052B108|GTXI|3225|GTX INC DEL|0.56
20141103|40052G107|GYPHQ|30101|GRYPHON GOLD CORP COMMON STOCK|0.03
20141103|40052P107|GBOOY|10|Grupo Financiero Banorte, S.A.|32.00
20141103|40053C105|BSMX|278|GRUPO FINANCIERO SANTANDER MEX|13.30
20141103|400654208|GGDVY|201|Guangdong Investment Ltd Unspo|65.76
20141103|401617105|GES|2082|GUESS ?,INC.|22.17
20141103|401664107|GBAB|2083|GUGGENHEIM BUILD AMER BDS MANA|21.55
20141103|40167B100|GPM|583|GUGGENHEIM ENHANCED EQUITY INC|8.86
20141103|40167F101|GOF|399|GUGGENHEIM STRATEGIC OPPT FND |21.51
20141103|40167K100|GGE|380|GUGGENHEIM ENHANCED EQUITY STR|18.70
20141103|40167M106|GEQ|935|GUGGENHEIM EQUAL WEIGHT ENHANC|19.62
20141103|40171F105|GTHP|2404|GUIDED THERAPEUTICS INC|0.30
20141103|40171V100|GWRE|152|GUIDEWIRE SOFTWARE INC COM STK|49.94
20141103|40222T104|GULTU|133|GULF COAST ULTRA DEEP ROYALTY |1.60
20141103|402629208|GLF|2|GULFMARK OFFSHORE INC|30.16
20141103|402635304|GPOR|748|GULFPORT ENERGY CORP|50.18
20141103|403820103|GYRO|260|GYRODYNE CO OF AMERICA INC|4.68
20141103|404030108|HEES|250|H & E EQUIPMENT SERVICES INC|37.39
20141103|40412C101|HCA|1066|HCA HLDGS INC COM|70.05
20141103|404132102|HCC|54|HCC INSURANCES HOLDINGS INC|52.19
20141103|40415F101|HDB|2466|HDFC BK LTD ADS (3 EQTY)|52.43
20141103|40416E103|HCI|196|HCI GROUP, INC COM|50.84
20141103|40416M105|HDS|253|HD SUPPLY HLDGS INC COM STK (D|28.84
20141103|40421A104|HTWO|2284|HF2 FINANCIAL MANAGEMENT INC. |10.32
20141103|40421H109|HIIT|4396|HII TECHNOLOGIES, INC. COMMON |0.94
20141103|40425J101|HMSY|17|HMS HOLDINGS CORP|23.23
20141103|404251100|HNI|34|HNI CORPORATION COM STK|46.65
20141103|404273104|WARM|7044|HPEV INC COMMON STOCK (NV)|0.59
20141103|404275208|HRTPY|28101|HRT PARTICIPACOES EM PETROLEO |1.98
20141103|40428H888|HUSIPRG|650|HSBC USA INC DEP SHS REPSTG 1/|23.13
20141103|404280406|HSBC|944|HSBC HOLD PLC ADS (REP 5 ORD) |51.02
20141103|404280604|HSBCPRA|19|HSBC HOLDINGS, PLC ADR SER A R|25.53
20141103|404280703|HSEA|140|HSBC HOLDINGS, PLC, PERPETUAL |26.28
20141103|404280802|HSEB|682|HSBC HLDGS PLC PERP SUB CAP SE|26.80
20141103|404303109|HSNI|1207|HSN INC COM STK (DE)|66.07
20141103|404508202|HACBY|546|HACHIJUNI BANK ADR|60.12
20141103|405024100|HAE|35|HAEMONETICS CORP|37.72
20141103|405217100|HAIN|12|HAIN CELESTIAL GROUP INC.(THE)|108.25
20141103|40522E104|HRELY|12|Haier Electronics Group Co Ltd|135.07
20141103|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.46
20141103|40537Q209|HK|705816|HALCON RESOURCES CORP COM STK |3.11
20141103|406216101|HAL|1271|HALLIBURTON CO COM|55.14
20141103|40637H109|HALO|1780|HALOZYME THERAPEUTICS INC|9.62
20141103|409735206|BTO|2131|JOHN HANCOCK FINANCIAL OPPORTU|22.97
20141103|410120109|HBHC|169|HANCOCK HOLDING CO|35.19
20141103|41013T105|PDT|1362|JOHN HANCOCK PREMIUM DIVIDEND |13.69
20141103|41013V100|HTD|104|JOHN HANCOCK TAX-ADVG DIV INCM|21.84
20141103|41013W108|HPI|1258|JOHN HANCOCK PFD INCOME FD|20.55
20141103|410142103|JHI|80|HANCOCK JOHN INVSTRS TRST MASS|19.06
20141103|41021P103|HPS|50|JOHN HANCOCK PREFERRED INCOM F|17.75
20141103|410315105|HNH|101|HANDY & HARMAN LTD|35.31
20141103|410345102|HBI|282|HANESBRANDS INC COM STK|105.61
20141103|41043F208|HGR|662|HANGER, INC.|23.93
20141103|41044B107|HJOE|7746539|HANGOVER JOE'S HOLDING CORPORA|.
20141103|41068X100|HASI|16225|HANNON ARMSTRONG SUSTAINABLE|13.98
20141103|410867204|THGA|1154|HANOVER INS GROUP INC, THE|24.56
20141103|411307101|HNSN|16033|HANSEN MEDICAL, INC. COM|0.91
20141103|41135V103|HSOL|2808|HANWHA SOLARONE CO LTD ADR|2.08
20141103|412324303|HDNG|914|HARDINGE INC|11.22
20141103|412544108|HRGLY|307|HARGREAVES LANSDOWN PLC, BRIST|31.79
20141103|412822108|HOG|1069|HARLEY DAVIDSON INC|65.70
20141103|413086109|HAR|200|HARMAN INT'L IND INC|107.34
20141103|413160102|HLIT|38|HARMONIC INC|6.67
20141103|413833104|TINY|314|HARRIS AND HARRIS GROUP INC|2.91
20141103|413875105|HRS|343|HARRIS CORP|69.60
20141103|415864107|HSC|214|HARSCO CORP|21.68
20141103|416182103|HRGHY|200|HARTALEGA HOLDINGS BERHAD SPON|21.28
20141103|416515104|HIG|397|HARTFORD FIN SER GP INC|39.58
20141103|416518504|HGH|22|HARTFORD FINL SVCS GRP INC 7.8|30.28
20141103|41690A106|HART|6|HARVARD APPARATUS REGENERATIVE|6.28
20141103|41754V103|HNR|70|HARVEST NATURAL RESOURCES, INC|3.72
20141103|418056107|HAS|45001|HASBRO INC|57.53
20141103|41810A101|HASC|7237|HASCO MEDICAL, INC.|0.02
20141103|41902R103|HTS|1701|HATTERAS FINANCIAL CORP|19.04
20141103|41902R400|HTSPRA|345|HATTERAS FINANCIAL CORP CUM RE|23.34
20141103|419596101|HVT|712|HAVERTY FURNITURE CO INC|22.01
20141103|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.57
20141103|419870100|HE|4273|HAWAIIAN ELECTRIC INDUSTRIES|28.16
20141103|419879101|HA|3700|HAWAIIAN HOLDINGS, INC.|17.34
20141103|420877201|HAYN|1|HAYNES INT'L INC (NEW)|46.49
20141103|421906108|HCSG|174|HEALTH CARE SVCS GROUP INC|29.78
20141103|421924309|HLS|107|HEALTHSOUTH CORPORATION COM|40.33
20141103|42210P102|HW|263|HEADWATERS INCORPORATED|12.70
20141103|42217K700|HCNPRJ|1126|HEALTH CARE REIT INC 6.5% PFD |26.01
20141103|42222G108|HNT|39|HEALTH NET INC|47.51
20141103|42222N103|HSTM|2|HEALTHSTREAM INC|30.96
20141103|422245100|HWAY|2|HEALTHWAYS INC|15.50
20141103|42225K106|HIIQ|2114|HEALTH INS INNOVATIONS INC|10.12
20141103|42225P105|HTA|72|HEALTHCARE TR AMER INC CL A|12.84
20141103|42227G202|HEWA|61875|HEALTHWAREHOUSE.COM INC COM ST|0.20
20141103|42234Q102|HTLF|600|HEARTLAND FINANCIAL USA INC|26.60
20141103|422347104|HTLD|280|HEARTLAND EXPRESS INC|25.14
20141103|42235N108|HPY|119|HEARTLAND PAYMENT SYSTEMS, INC|51.65
20141103|422704106|HL|4435|HECLA MINING CO|2.18
20141103|42281P205|HDELY|77|HEIDELBERGCEMENT AG UNSPONSORE|13.61
20141103|42330P107|HLX|189|HELIX ENERGY SOLUTIONS GROUP I|26.64
20141103|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.18
20141103|423401108|HLLXF|13411|HELLIX VENTURES INC|0.03
20141103|42365Q103|HMTV|55325|HEMISPHERE MEDIA GROUP, INC. C|12.80
20141103|42365Q111|HMTVW|315000|HEMISPHERE MEDIA GROUP, INC. C|1.25
20141103|423703107|HEMP|30986|HEMP INC COM STK (CO)|0.05
20141103|42550U109|HENKY|270|HENKEL AG AND CO KGAA SPONSORE|90.85
20141103|42550U208|HENOY|181|HENKEL AG AND CO KGAA SPONSORE|98.70
20141103|425883105|HNNMY|3826|Hennes & Mauritz AB Unsponsore|7.94
20141103|425885100|HNNA|1413|HENNESSY ADVISORS INC|18.42
20141103|426281101|JKHY|368|HENRY JACK & ASSOCIATES INC|59.82
20141103|427093109|HERO|100848|HERCULES OFFSHORE INC|1.65
20141103|427096508|HTGC|2470|HERCULES TECHNOLOGY GROWTH CAP|15.76
20141103|427096862|HTGX|225|HERCULES TECHNOLOGY GROWTH CAP|24.80
20141103|427096888|HTGZ|1373|HERCULES TECHNOLOGY GROWTH CAP|25.27
20141103|42726M106|HCCI|2041|HERITAGE-CRYSTAL CLEAN, INC CO|18.14
20141103|42727J102|HRTG|100|HERITAGE INSURANCE HOLDINGS IN|17.76
20141103|42751Q105|HESAY|4588|HERMES INTL S A UNSPONSORED AD|30.96
20141103|42805E306|HSKA|190|HESKA CORPORATION COM|13.99
20141103|42805T105|HTZ|22609|HERTZ GLOBAL HOLDINGS INC COM |21.92
20141103|42809H107|HES|130|HESS CORPORATION|84.81
20141103|428236103|HPQ|13285|HEWLETT-PACKARD CO|35.88
20141103|428291108|HXL|72|HEXCEL CORP (NEW)|41.89
20141103|42833L108|HGG|4914|HHGREGG, INC.|5.18
20141103|428337109|HCLP|22110|HI-CRUSH PARTNERS LP COM UNIT |43.13
20141103|428567101|HIBB|4042|HIBBETT SPORTS INC COM|45.39
20141103|42969X108|TBEV|1676890|HIGH PERFORMANCE BEVERAGES CO |.
20141103|430101774|SNLN|34037|HIGHLAND FDS I HIGHLAND/IBOXX |19.54
20141103|43113X101|HPJ|353|HIGHPOWER INTERNATIONAL (DEL) |6.47
20141103|431288109|HKMPY|278|HIKMA PHARMACEUTICALS, PLC, LO|60.63
20141103|431475102|HRC|122|HILL-ROM HOLDINGS, INC.|44.48
20141103|431571108|HI|44|HILLENBRAND INC COM|33.29
20141103|432748101|HTH|2648|HILLTOP HOLDINGS, INC|22.03
20141103|43289P106|HIMX|54|HIMAX TECHNOLOGIES INC ADR|7.62
20141103|43300A104|HLT|113|HILTON WORLDWIDE HLDGS INC COM|25.24
20141103|433406204|HINOY|209|HINO MOTORS LTD-ADR|141.48
20141103|433475100|HENI|10500|HINTO ENERGY INC COM STK (WY) |0.65
20141103|433575206|HKKIY|200|HITACHI KOKI ADR|84.74
20141103|433578507|HTHIY|391|HITACHI LTD ADR (10COM)NEW|76.63
20141103|43358L101|HTCMY|273|Hitachi Construction Machinery|39.87
20141103|434148102|HOCFY|35|Hochtief A G Unsponsored ADR (|14.78
20141103|435694104|HENC|1580|Holloman Energy Corporation Co|0.30
20141103|435763107|HEP|1120|HOLLY ENERGY PARTNERS, L.P. CO|33.46
20141103|436106108|HFC|465|HOLLYFRONTIER CORP COM (DE)|45.38
20141103|436440101|HOLX|781|HOLOGIC INC|26.19
20141103|436893200|HOMB|139|HOME BANCSHARES INC COM STK|31.92
20141103|437076102|HD|5524|HOME DEPOT INC|97.52
20141103|43713W107|HMIN|16|HOME INNS & HOTELS MANAGEMENT,|30.21
20141103|437306103|HME|117|HOME PROPERTIES, INC|64.31
20141103|43731T102|HMRTY|361|HOME RETAIL GROUP PLC SPONSORE|11.73
20141103|43739Q100|AWAY|1914|HOMEAWAY INC COM|34.90
20141103|438128308|HMC|364|HONDA MOTOR CO ADR ONE (1) COM|32.12
20141103|438516106|HON|730|HONEYWELL INTERNATIONAL INC|96.12
20141103|438550303|HOKCY|1775|HONG KONG&CHINA GAS LTD ADRNEW|2.33
20141103|43858F109|HKXCY|42|Hong Kong Exchanges & Clearing|22.17
20141103|43858G107|HKTV|100|HONG KONG TELEVISION NETWORK L|7.72
20141103|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|31.67
20141103|438581308|HNGKY|144|HONGKONG LAND HLDGS LTD ADR (H|34.85
20141103|439038100|HOFT|295|HOOKER FURNITURE CORP|15.29
20141103|439104100|HH|200|HOOPER HOLMES INC|0.55
20141103|439555301|HOWWY|405|HOPEWELL HLDGS LTD SP ADR-NEW-|3.55
20141103|440327104|HMN|206|HORACE MANN EDUCATORS CORP|30.41
20141103|44040E307|HHWW|889|HORIYOSHI WORLDWIDE INC. NEW C|1.61
20141103|440426104|HORI|15586|HORIZON ENERGY CORP COM STK (W|0.02
20141103|44044K309|HRZL|2500|HORIZON LINES, INC. COMMON STO|0.40
20141103|44045A102|HRZN|60|HORIZON TECHNOLOGY FINANCE COR|14.09
20141103|440452100|HRL|92|HORMEL FOODS CORPORATION|53.91
20141103|440543106|HOS|85|HORNBECK OFFSHORE SERVICES INC|30.66
20141103|440694305|ZINC|3|HORSEHEAD HLDG CORP COM STK (D|15.71
20141103|44106M102|HPT|647|HOSPITALITY PROPERTIES TST SBI|29.61
20141103|44106M607|HPTPRD|610|HOSPITALITY PROPERTIES TRUST P|26.37
20141103|44107P104|HST|1000|HOST HOTELS & RESORTS, INC|23.31
20141103|44157R109|HMHC|700|HOUGHTON MIFFLIN HARCOURT CO C|20.01
20141103|442487112|HOVNP|22|HOVNANIAN ENTERPRISES CL B PFD|15.21
20141103|442487203|HOV|3884|HOVNANIAN ENTERPRISES INC|3.76
20141103|443251103|HOCPY|105|HOYA CORP SPONSORED ADR (JAPAN|34.86
20141103|44330E108|HUIHY|160|Huabao International Holdings |35.72
20141103|443304100|HNP|16951|HUANENG PWR INTL ADR(40 ORD-N)|49.55
20141103|443320106|HUBG|2|HUB GROUP INC CL-A|36.29
20141103|443510201|HUBB|2581|HUBBELL INC CL-B|113.41
20141103|443573100|HUBS|735|HUBSPOT INC COM STK (DE)|35.63
20141103|443628102|HBM|5973|HUDBAY MINERALS INC|7.67
20141103|443628136|HDBMF|1|HUDBAY MINERALS IN WTS EXP 7/2|0.56
20141103|443683107|HCBK|3563|HUDSON CITY BANCORP INC|9.65
20141103|444144109|HDSN|99|HUDSON TECHNOLOGIES INC|4.46
20141103|444859102|HUM|2444|HUMANA INC|138.85
20141103|445658107|JBHT|786|HUNT J B TRANSPORT SVCS INC|79.77
20141103|446413106|HII|15|HUNTINGTON INGALLS INDS INC|105.82
20141103|446698102|HUSE|242|HUNTINGTON US EQUITY ROTATION |38.33
20141103|446698201|HECO|556|HUNTINGTON ECOLOGICAL STRATEGY|36.71
20141103|447011107|HUN|3445|HUNTSMAN CORPORATION|24.40
20141103|447324104|HURC|11|HURCO COMPANIES INC|38.53
20141103|447462102|HURN|3|HURON CONSULTING GROUP INC.|69.61
20141103|448103101|HSQVY|197|HUSQUARVA AB SPONSORED ADR (SW|14.84
20141103|448407106|HTCH|1426|HUTCHINSON TECHNOLOGY INC|3.57
20141103|448838300|HECC|1561|HYDROCARB ENERGY CORP COM STK |2.93
20141103|448883207|HYGS|3555|HYDROGENICS CORP NEW COM SHS (|17.70
20141103|44914V104|HDII|1|HYPERTENSION DIAGNOSTICS INC|0.02
20141103|44915H104|HYSR|611|HYPERSOLAR INC COM STK (NV)|0.02
20141103|44915J100|HYPMY|3611|HYPERMARCAS SA SPONSORED ADR (|7.06
20141103|44919P508|IACI|70|IAC / INTERACTIVECORP (DE) COM|67.69
20141103|44925C103|ICFI|100|ICF INTERNATIONAL, INC.|36.34
20141103|44949K107|IEHC|100|IEH CORP|5.41
20141103|449593300|IGOI|165|IGO, INC COMMON STOCK|3.22
20141103|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|39.10
20141103|44969G101|ICBU|29815|IMD COMPANIES INC COM STK|0.01
20141103|44970B109|IMS|624|IMS HEALTH HLDGS INC COM STK (|24.25
20141103|44973V102|IMAHF|2500|I-MINERALS INC|0.18
20141103|44980X109|IPGP|397|IPG PHOTONICS CORPORATION COM |73.41
20141103|44984A105|IPCM|40|IPC THE HOSPITALIST COMPANY, I|41.66
20141103|44984F104|IVOB|2780|INVO BIOSCIENCE INC COM STK (N|0.12
20141103|450047204|IRS|350|IRSA INVERSIONES G/D DPSH(RP10|14.73
20141103|45031U101|STAR|211|ISTAR FINANCIAL INC|14.19
20141103|45031U606|STARPRF|154|ISTAR FINANCIAL INC SER F PFD |24.80
20141103|45031U804|STARPRI|113|ISTAR FINL INC PFD SER I|24.50
20141103|45032K102|CMDT|325|ISHARES COMMODITY OPTIMIZED TR|47.66
20141103|450364104|ITEGY|5|ITE GROUP PLC UNSPON ADR (UK) |10.90
20141103|45068B109|ESI|52210|ITT EDUCATIONAL SERVICES INC|10.11
20141103|45069P107|ITVPY|150|ITV plc Unsponsored ADR (UK)|32.48
20141103|450737101|IBDRY|17957|IBERDROLA SA DPON ADR (SPAIN) |28.27
20141103|450911201|ITT|733|ITT CORP COM NEW|45.06
20141103|450913108|IAG|6052|IAMGOLD CORP|1.89
20141103|450936109|IAPLY|1398|ICAP PLC SPONSORED ADR (UK)|13.39
20141103|451033104|IBIO|30542|IBIO, INC. COMMON STOCK|1.03
20141103|45104G104|IBN|290|ICICI BANK LTD ADS(RP 2EQTY SH|56.36
20141103|45107D108|ICNV|96875|ICON VAPOR, INC. COMMON STOCK |0.17
20141103|45107V207|ICNB|10000|ICONIC BRANDS INC COMMON STOCK|0.05
20141103|451100101|IEP|26006|ICAHN ENTERPRISES L.P|105.58
20141103|45167R104|IEX|894|IDEX CORPORATION|74.91
20141103|45168D104|IDXX|10|IDEXX LABORATORIES CORP|141.67
20141103|45168K306|IDRA|1700|IDERA PHARMACEUTICALS, INC COM|2.55
20141103|45169U105|IGTE|26|IGATE CORPORATION|37.05
20141103|45172B102|IGEN|1832|IGEN NETWORKS CORP. COMMON STO|0.20
20141103|45173B101|IFAN|45442|IFAN FINANCIAL, INC . COMMON S|0.61
20141103|45173Y101|ILIAY|307|ILIAD S A UNSPONSORED ADR (FRA|10.93
20141103|45174J103|IHRT|1101|IHEARTMEDIA, INC. CLASS A COMM|7.07
20141103|45174L108|KANG|2810|IKANG HEALTHCARE GROUP INC SPO|18.26
20141103|452308109|ITW|5216|ILLINOIS TOOL WORKS|91.05
20141103|452327109|ILMN|386|ILLUMINA INC.|192.58
20141103|45244C104|ISNS|434|IMAGE SENSING SYSTEMS INC|2.27
20141103|45245E109|IMAX|485|IMAX CORPORATION|29.46
20141103|45245S108|IWSY|2382|IMAGEWARE SYSTEMS,INC|1.92
20141103|45252L103|IMDZ|200|IMMUNE DESIGN CORP COM|30.99
20141103|45254C101|IMNP|28876|IMMUNE PHARMACEUTICALS INC. NE|2.92
20141103|45256B101|IPXL|141|IMPAX LABORATORIES INC COM (DE|28.97
20141103|45257A102|ISVLF|530|IMPACT SILVER CORP (CDA)|0.24
20141103|452833205|IHLDY|131|IMPERIAL HOLDINGS LTD SPONSORE|17.20
20141103|452834104|IFT|336|IMPERIAL HLDGS INC COM STK (FL|6.27
20141103|452892102|IPMLF|45785|IMPERIAL METALS CORP -NEW|8.46
20141103|452907108|IMMU|10450|IMMUNOMEDICS INC|3.95
20141103|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |6.35
20141103|453038408|IMO|12295|IMPERIAL OIL LTD|47.88
20141103|453142101|ITYBY|3731|IMPERIAL TOBACCO GRP ADS(RP 2 |86.74
20141103|45320R108|IMSC|2649|IMPLANT SCIENCES CORP|1.23
20141103|45322N105|IMRS|100|IMRIS INC COMMON SHARES (CANAD|0.32
20141103|45326Y107|ICPVY|23934|Incitec Pivot Ltd Unsponsored |2.56
20141103|45327U104|IMII|921|INCEPTION MNG INC|0.72
20141103|45337C102|INCY|8776|INCYTE CORPORATION|67.06
20141103|45340P108|IDPK|100|INDEPENDENCE BK NEWPORT BEACH |14.18
20141103|453836108|INDB|1550|INDEPENDENT BANK CORP (MASS)|40.80
20141103|45409B206|MCRO|154|IQ HEDGE GLOBAL MACRO ETF|26.31
20141103|45409B628|ROOF|3500|IQ U.S. REAL ESTATE SMALL CAP |27.14
20141103|45409B867|CNDA|8|INDEXIQ ETF TR IQ CANADA SMALL|20.23
20141103|45569J106|UPOT|3493|INDIE GROWERS ASSOCIATION COMM|0.64
20141103|45577X105|PIFMY|3877|PT Indofood Sukses Makmur TBK |28.24
20141103|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|3.50
20141103|45579X103|INDOY|3000|INDORAMA VENTURES PUBLIC COMPA|7.34
20141103|455807107|IDCBY|7428|Industrial & Commercial Bank o|13.23
20141103|456277102|INTK|405|INDUSTRIAL NANOTECH INC|0.02
20141103|456314103|IDSA|1|INDUSTRIAL SVCS AMER INC (FL) |5.50
20141103|45662N103|IFNNY|383|INFINEON TECH AG ADS(REP1 ORD)|9.70
20141103|45665G303|INFI|885|INFINITY PHARMACEUTICALS INC C|13.62
20141103|45666Q102|INFA|89|INFORMATICA CORP|35.66
20141103|45667G103|INFN|1205|INFINERA CORPORATION COMMON ST|14.53
20141103|45669R701|IACH|237010|INFORMATION ARCHITECTS CORPORA|.
20141103|45671Q204|NRTI|959547|INERGETICS INC COM STK|0.03
20141103|45672B305|IFJPY|66926|INFORMA PLC SPONSORED ADR (JEY|15.39
20141103|456784107|IFON|43388|INFOSONICS CORPORATION|1.68
20141103|456788108|INFY|8749|INFOSYS LTD ADS|66.86
20141103|456837103|ING|1278|ING GROEP NV ADS (BEAR DEP RCT|14.32
20141103|456837301|INZ|80|ING GROEP NV PERPETUAL DEBT SE|25.60
20141103|456837400|ISP|175|ING GROEP NV PERPETUAL DEBT SE|25.13
20141103|456837608|ISF|1755|ING Group, N.V. Perp Hybrid Ca|25.31
20141103|456837707|IDG|384|ING GROEP NV PRED CTF 7.3750% |25.50
20141103|45684W107|INGIY|108|Ingenico S.A. Unsponsored ADR |19.91
20141103|457153104|IM|131|INGRAM MICRO INC.CL-A|26.84
20141103|457461200|IRC|482|INLAND REAL ESTATE CORP|10.61
20141103|457461507|IRCPRB|34003|INLAND REAL ESTATE CORPORATION|25.52
20141103|457642205|INOD|170|INNODATA INC COM STK (DE)|2.64
20141103|457669307|INSM|200|INSMED INC-NEW|14.19
20141103|457676203|IPRU|6686|INNOVATIVE PRODUCT OPPORTUNITI|0.02
20141103|45768S105|IOSP|31|INNOSPEC, INC.|40.37
20141103|45772F107|IPHI|18|INPHI CORPORATION COM STK (DE)|15.48
20141103|45772J109|IRMGF|19758|INSPIRATION MINING CORP|0.07
20141103|45773H201|INO|1080|INOVIO PHARMACEUTICALS, INC. N|11.36
20141103|45773Y105|INWK|285|INNERWORKINGS INC COM STK|9.08
20141103|45774N108|IPHS|32|INNOPHOS HOLDINGS, INC COM STK|57.00
20141103|45778Q107|NSP|22|INSPERITY INC|31.56
20141103|45778V106|INNV|6992|INNOVUS PHARMACEUTICALS, INC. |0.35
20141103|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.85
20141103|45780L104|INGN|2444|INOGEN INC COM STK (DE)|23.61
20141103|45784P101|PODD|197|INSULET CORP COM STK (DE)|43.17
20141103|45790H101|IPXHY|150|INPEX CORPORATION UNSPONSORED |12.52
20141103|45810J103|ITKG|13380|INTEGRAL TECHNOLOGIES INC|0.55
20141103|458140100|INTC|249141|INTEL CORP;COM USD0.001|34.01
20141103|45817G201|IDN|13|INTELLICHECK MOBILISA INC COM |3.75
20141103|458173101|IPCI|674|INTELLIPHARMACEUTICS INTL INC |2.84
20141103|45821F108|IEVM|4600|INTEGRATED ENVIRONMENTAL TECHN|0.08
20141103|45822P105|TEG|424|INTEGRYS ENERGY GROUP INC COM |72.68
20141103|45824V209|INSY|6486|INSYS THERAPEUTICS INC COM STK|40.68
20141103|45825D109|IHSI|22766|INTELLIGENT HIGHWAY SOLUTIONS |0.06
20141103|45825V109|IENG|15999|INTEGRATED ENERGY SOLUTIONS, I|.
20141103|45841N107|IBKR|806|INTERACTIVE BROKERS GROUP, IN |25.82
20141103|45841V109|ININ|308|INTERACTIVE INTELLIGENCE GRP I|48.26
20141103|45845P108|ICPT|1728|INTERCEPT PHARMACEUTICALS INC |258.39
20141103|458488202|ICLD|1179|INTERCLOUD SYSTEMS, INC. COMMO|3.44
20141103|45857P509|IHG|79|INTERCONTINENTAL HOTELS GROUP |38.01
20141103|45866F104|ICE|80|INTERCONTINENTAL EXCHANGE INC |208.29
20141103|458665304|TILE|4|INTERFACE INC COM STK|16.03
20141103|45882D109|IMI|200|INTERMOLECULAR INC COM STK (DE|2.34
20141103|458968104|IBTGF|3765|INTL BARRIER TECH INC (F)|0.26
20141103|458977204|ITMSF|8994|INTERMAP TECH CORP CL-A|0.09
20141103|459506101|IFF|1339|INTL FLAVORS & FRAGRANCES|99.15
20141103|45972C102|INIS|1920|INTERNATIONAL ISOTOPES INC|0.04
20141103|459902102|IGT|608|INTL GAME TECHNOLOGY|16.39
20141103|460146103|IP|5177|INTERNATIONAL PAPER CO|50.62
20141103|460254105|IRF|624|INTL RECTIFIER CORP|39.77
20141103|460321409|ISHPRA|157|INTERNATIONAL SHIPHOLDING CORP|102.00
20141103|460321508|ISHPRB|7|INTERNATIONAL SHIPHOLDING CORP|102.00
20141103|46050R102|THM|15910|INTERNATIONAL TOWER HILL MINES|0.35
20141103|46069S109|ISIL|10443|INTERSIL CORP CL-A|13.29
20141103|460690100|IPG|2687|INTERPUBLIC GROUP COS INC|19.39
20141103|460951106|IOC|9360|INTEROIL CORP (F)|56.64
20141103|460981301|INTX|688|INTERSECTIONS INC|4.00
20141103|46113M108|IILG|7|INTERVAL LEISURE GROUP INC (DE|21.04
20141103|461130106|IKTSY|100|Intertek Group Plc Unsponsored|43.55
20141103|461148108|IVAC|23|INTEVAC INC|7.40
20141103|46115H107|ISNPY|81|INTESA SANPAOLO SPA SPONS ADR |17.58
20141103|46117L106|INTHY|1350|INTOUCH HOLDINGS PUBLIC COMPAN|8.94
20141103|46120E602|ISRG|102|INTUITIVE SURGICAL INC|495.80
20141103|461202103|INTU|1567|INTUIT INC|88.01
20141103|461203101|IVC|526|INVACARE CORP|15.71
20141103|46121Y102|IPI|1019|INTREPID POTASH, INC|13.45
20141103|46122B101|IORG|885|INTREORG SYSTEMS INC COM STK (|0.30
20141103|46123D205|INVN|1214188|INVENSENSE INC COM|16.21
20141103|46131B100|IVR|18|INVESCO MORTGAGE CAPITAL INC C|16.54
20141103|46131B209|IVRPRA|193|INVESCO MORTGAGE CAPITAL INC P|23.81
20141103|46131B407|IVRPRB|1403|INVESCO MORTGAGE CAPITAL INC. |23.84
20141103|46131H107|VVR|494|INVESCO SR INCOME TR COM BEN I|4.68
20141103|46131M106|VGM|859|INVESCO TR INVT GRADE MUNS COM|13.19
20141103|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.75
20141103|46132H106|VCV|147|INVESCO CALIFORNIA VAL MUNI IN|12.33
20141103|46132L107|VBF|170|INVESCO BD FD|18.52
20141103|46132P108|IIM|169|INVESCO VALUE MUNI INCM TR COM|15.66
20141103|46132R104|VTA|1019|INVESCO DYNAMIC CREDIT OPPORTU|12.01
20141103|46132X101|OIA|1942|INVESCO MUNI INCM OPPORT TRUST|6.75
20141103|46133G107|IQI|7435|INVESCO QUALITY MUNI INCM TR C|12.36
20141103|46146L101|ISBC|21|INVESTORS BANCORP INC NEW COM |10.75
20141103|461730103|IRET|59|INVESTORS REAL ESTATE TR SBI|8.40
20141103|46183W101|INVU|15|INVESTVIEW INC COM STK (NV)|1.41
20141103|46186M100|NVIV|64506|INVIVO THERAPEUTICS HOLDINGS C|1.01
20141103|461868101|IYXI|130000|INYX INC|.
20141103|462044108|IO|2307|ION GEOPHYSICAL CORPORATION|2.80
20141103|462714106|IKSGY|1308|IRKUTSKENERGO AO SPONS ADR|7.77
20141103|462846106|IRM|66|IRON MOUNTAIN INC DELAWARE|36.07
20141103|46333X108|IRWD|1640|IRONWOOD PHARMACEUTICALS INC C|14.02
20141103|46428Q109|SLV|49740|ISHARES SILVER TRUST|15.50
20141103|46428R107|GSG|5242|ISHARES S&P GSCI CMDITY-INDEXE|27.83
20141103|464285105|IAU|306|ISHARES GOLD TRUST|11.35
20141103|464286103|EWA|73102|ISHARES MSCI AUSTRALIA ETF|25.43
20141103|464286202|EWO|53699|ISHARES MSCI AUSTRIA CAPPED ET|16.09
20141103|464286210|HYXU|2319|ISHARES GLOBAL EX USD HIGH YIE|53.03
20141103|464286285|EMHY|39068|ISHARES EMERGING MARKETS HIGH |51.25
20141103|464286293|DVYA|11615|ISHARES ASIA/PACIFIC DIVID 30 |54.30
20141103|464286301|EWK|168|ISHARES MSCI BELGIUM CAPPED ET|16.07
20141103|464286327|SLVP|1837|ISHARES INC MSCI GLOBAL SILVER|8.46
20141103|464286343|FILL|800|ISHARES INC MSCI GLOBAL ENERGY|24.46
20141103|464286350|VEGI|7911|ISHARES INC MSCI GLOBAL AGRICU|26.68
20141103|464286368|PICK|9041|ISHARES INC MSCI GLOBAL SELECT|17.75
20141103|464286384|EEME|439|ISHARES MSCI EMERGING MARKETS |49.00
20141103|464286400|EWZ|797530|ISHARES MSCI BRAZIL CAPPED ETF|43.24
20141103|464286467|EGRW|1091|ISHARES MSCI EMERGING MARKETS |55.00
20141103|464286525|ACWV|3372|ISHARES MSCI ALL COUNTRY WORLD|69.15
20141103|464286533|EEMV|1815|ISHARES MSCI EMERGING MKTS MIN|60.56
20141103|464286566|ESR|6696|ISHARES MSCI EMERGING MARKETS |21.38
20141103|464286624|THD|2340|ISHARES MSCI THAILAND CAPPED E|83.12
20141103|464286632|EIS|2640|ISHARES INC MCSI ISRAEL CAPPED|48.89
20141103|464286665|EPP|7500|ISHARES INC|48.60
20141103|464286681|EUSA|997|ISHARES MSCI USA INDEX FD|43.11
20141103|464286707|EWQ|1800|ISHARES MSCI FRANCE ETF|25.55
20141103|464286764|EWP|1472|ISHARES MSCI SPAIN CAPPED ETF |37.82
20141103|464286772|EWY|250|ISHARES INC MSCI SOUTH KOREA C|58.63
20141103|464286780|EZA|58088|ISHARES MSCI SOUTH AFRICA ETF |68.39
20141103|464286806|EWG|62573|ISHARES MSCI GERMANY ETF|27.23
20141103|464286814|EWN|300|ISHARES MSCI NETHERLNDS ETF|23.76
20141103|464286848|EWJ|26278|ISHARES MSCI JAPAN ETF|12.06
20141103|464286871|EWH|1473|ISHARES MSCI HONG KONG ETF|21.61
20141103|464287127|JKD|304|ISHARES TR|119.45
20141103|464287150|ITOT|27277|ISHARES CORE S&P TOTAL U.S. ST|91.97
20141103|464287168|DVY|3341|ISHARES TR|78.15
20141103|464287192|IYT|3233|ISHARES TR TRANSN AVERAGE ETF |156.70
20141103|464287200|IVV|31295|ISHARES CORE S&P 500 ETF|202.99
20141103|464287226|AGG|10347|ISHARES CORE U.S. AGGREGATE BO|110.08
20141103|464287242|LQD|472|ISHARES IBOXX $ INVESTMENT GRA|119.34
20141103|464287291|IXN|22245|ISHARES GLOBAL INFORMATION TEC|92.94
20141103|464287309|IVW|800|ISHARES S&P 500 GROWTH ETF|109.79
20141103|464287325|IXJ|15735|ISHARES GLOBAL HEALTHCARE ETF |100.11
20141103|464287341|IXC|5580|ISHARES TR GLOBAL ENERGY ETF|41.81
20141103|464287374|IGE|37623|ISHARES TR NORTH AMERN NAT RES|42.30
20141103|464287390|ILF|28512|ISHARES LATIN AMERICA 40 ETF|36.72
20141103|464287408|IVE|2066|ISHARES S&P 500 VALUE ETF|91.68
20141103|464287432|TLT|822048|ISHARES BARCLAYS 20+ YEAR TREA|119.25
20141103|464287440|IEF|614|ISHARES BARCLAYS|105.02
20141103|464287457|SHY|1874|ISHARES BARCLAYS 1-3 YEAR TREA|84.70
20141103|464287465|EFA|4074|ISHARES TR MSCI EAFE ETF|63.95
20141103|464287473|IWS|943|ISHARES RUSSELL MIDCAP VALUE E|72.42
20141103|464287481|IWP|324|ISHARES RUSSELL MID-CAP GROWTH|90.82
20141103|464287507|IJH|123|ISHARES CORE S&P MID-CAP ETF|141.58
20141103|464287523|SOXX|309784|ISHARES PHLX SEMICONDUCTOR ETF|87.15
20141103|464287549|IGM|9772|ISHARES NORTH AMERICAN TECHNOL|98.84
20141103|464287556|IBB|1231|ISHARES NASDAQ BIOTECHNOLOGY E|296.62
20141103|464287564|ICF|679|ISHARES TR|93.66
20141103|464287580|IYC|10456|ISHARES TR|127.62
20141103|464287606|IJK|20282|ISHARES S&P MIDCAP 400 GROWTH |156.18
20141103|464287614|IWF|3079|ISHARES RUSSELL 1000 GR ETF|93.96
20141103|464287622|IWB|18|ISHARES RUSSELL 1000 INDEX ETF|112.50
20141103|464287648|IWO|920|ISHARES RUSSELL 2000 GWT ETF|137.63
20141103|464287655|IWM|90048|ISHARES RUSSELL 2000 ETF|116.56
20141103|464287671|IUSG|118|ISHARES CORE U.S|76.73
20141103|464287689|IWV|4027|ISHARES RUSSELL 3000 ETF|119.95
20141103|464287697|IDU|2049|ISHARES TR RUSSELL 3000 ETF|114.14
20141103|464287705|IJJ|13438|ISHARES S&P MIDCAP 400 VALUE E|125.32
20141103|464287739|IYR|61197|ISHARES TR|74.98
20141103|464287762|IYH|735|ISHARES TR|141.80
20141103|464287788|IYF|92262|ISHARES TR|87.06
20141103|464287796|IYE|12693|ISHARES TR|49.62
20141103|464287804|IJR|757|ISHARES CORE S&P SM CAP ETF|111.51
20141103|464287812|IYK|1852|ISHARES TR|102.11
20141103|464287838|IYM|9075|ISHARES TR|83.83
20141103|464287846|IYY|299|ISHARES TR|101.60
20141103|464287861|IEV|64147|ISHARES TR EUROPE ETF|44.09
20141103|464287879|IJS|94331|ISHARES S&P SMALLCAP 600 VALUE|114.94
20141103|464287887|IJT|20211|ISHARES S&P SMALL CAP 600 GROW|120.30
20141103|464288117|IGOV|13292|ISHARES 1-3 INTERNATIONAL TREA|98.47
20141103|464288158|SUB|2956|ISHARES TR SHORT TERM NATL MUN|106.12
20141103|464288166|AGZ|766|ISHARES AGENCY BOND ETF|112.95
20141103|464288182|AAXJ|970|ISHARES MSCI ALL COUNTRY ASIA |62.89
20141103|464288208|JKG|8588|ISHARES MORNINGSTAR MID CAP ET|143.60
20141103|464288216|EMIF|661|ISHARES EMERGING MARKETS INFRA|35.19
20141103|464288240|ACWX|1513|ISHARES MSCI ACWI EX US ETF|45.38
20141103|464288257|ACWI|10385|ISHARES MSCI ACWI ETF|59.61
20141103|464288265|TOK|177|ISHARES MSCI KOKUSAI ETF|54.46
20141103|464288281|EMB|2227|ISHARES TR|114.68
20141103|464288323|NYF|9077|ISHARES AMT-FREE MUNI BOND ETF|110.80
20141103|464288356|CMF|4359|ISHARES TR CA AMT FREE MUNI BD|117.47
20141103|464288414|MUB|19085|ISHARES NATL AMT-FREE MUNI BON|110.02
20141103|464288422|WPS|1281|ISHARES TR INTL DEVELOPED PPTY|38.24
20141103|464288430|AIA|1689|ISHARES S&P ASIA 50 ETF|48.19
20141103|464288448|IDV|3451|ISHARES TR|36.08
20141103|464288471|IFEU|3369|ISHARES EUROPE DEVELOPED REAL |35.59
20141103|464288489|IFGL|8251|ISHARES INTERNATIONAL DEVELOPE|31.31
20141103|464288513|HYG|1135|ISHARES TR|92.53
20141103|464288562|REZ|301|ISHARES TR|57.13
20141103|464288570|DSI|20844|ISHARES MSCI KLD 400 SOCIAL ET|75.09
20141103|464288596|GBF|235|ISHARES TR|113.51
20141103|464288612|GVI|1768|ISHARES TR|110.87
20141103|464288620|CRED|100|ISHARES CORE U.S. CREDIT BOND |111.61
20141103|464288638|CIU|3090|ISHARES TR|109.91
20141103|464288653|TLH|1203|ISHARES BARCLAYS 10-20 YR TREA|132.43
20141103|464288679|SHV|48158|ISHARES TR|110.27
20141103|464288687|PFF|91023|ISHARES S&P U.S. PREFERRED STK|39.75
20141103|464288703|JKL|2194|ISHARES MORNINGSTAR SMALL CAP |126.15
20141103|464288711|JXI|5533|ISHARES TR GLOBAL UTILS ETF|49.83
20141103|464288729|EXI|1667|ISHARES GLOBAL INDUSTRIALS ETF|71.32
20141103|464288745|RXI|45855|ISHARES TR|82.46
20141103|464288760|ITA|3602|ISHARES TR|111.20
20141103|464288794|IAI|24456|ISHARES TR|40.20
20141103|464288802|KLD|2034|ISHARES MSCI USA ESG SELECT SO|83.71
20141103|464288810|IHI|4|ISHARES TR DOW JONES US MEDICA|107.37
20141103|464288828|IHF|20495|ISHARES TR|113.67
20141103|464288836|IHE|3465|ISHARES TR|145.99
20141103|464288844|IEZ|416|ISHARES TR|60.63
20141103|464288851|IEO|4846|ISHARES TR|81.01
20141103|464288869|IWC|312|RUSSELL MICRO CAP ETF|73.99
20141103|464288877|EFV|8133|MSCI EAFE VALUE ETF|54.24
20141103|464289131|EWZS|2989|ISHARES MSCI BRAZIL SMALL CAP |16.93
20141103|464289271|IBMF|3499|ISHARES IBONDS SEP 2017 AMT-FR|55.19
20141103|464289339|IBMD|100|ISHARES IBONDS SEP 2015 AMT-FR|52.68
20141103|464289438|IWY|15|ISHARES TR RUSSELL 200 GROWTH |49.78
20141103|464289446|IWL|110|ISHARES TR RUSSELL 200 ETF|45.83
20141103|464289479|ILTB|10317|ISHARES CORE LONG-TERM USD BON|62.21
20141103|464289511|CLY|398|ISHARES TR 10+ YR CR BD ETF|60.80
20141103|464289529|INDY|38738|ISHARES INDIA 50 ETF|31.42
20141103|464289859|AOA|3255|ISHARES TR AGGRESSIVE ALLOCATI|46.45
20141103|464289867|AOR|26373|ISHARES GROWTH ALLOCATION ETF |40.12
20141103|464289875|AOM|50781|ISHARES MODERATE ALLOCATION ET|35.28
20141103|464289883|AOK|4|ISHARES S&P CONSERVATIVE ALLOC|32.74
20141103|46429B135|IPFF|3903|ISHARES TRUST INTERNATIONAL PF|23.66
20141103|46429B200|ECNS|515|ISHARES MSCI CHINA SMALL CAP E|47.88
20141103|46429B259|MONY|130|ISHARES TR|53.80
20141103|46429B267|GOVT|138403|ISHARES CORE U.S. TREASURY BON|25.05
20141103|46429B309|EIDO|3094|ISHARES TR MSCI INDONESIA ETF |27.57
20141103|46429B333|GNMA|42|ISHARES CORE GNMA BOND ETF|50.34
20141103|46429B366|CMBS|70|ISHARES CMBS ETF|51.53
20141103|46429B408|EPHE|7117|ISHARES MSCI PHILIPPINES ETF|38.28
20141103|46429B416|EWUS|3520|ISHARES MSCI UNITED KINGDOM SM|38.15
20141103|46429B499|ENOR|28|ISHARES MSCI NORWAY CAPPED INV|27.40
20141103|46429B507|EIRL|52|ISHARES TR MSCI IRELAND CAPPED|33.32
20141103|46429B515|EFNL|69|ISHARES MSCI FINLAND CAPPED IN|32.70
20141103|46429B523|EDEN|29|ISHARES MSCI DENMARK CAPPED IN|49.28
20141103|46429B564|IBMH|756|ISHARES IBONDS SEP 2019 AMT-FR|25.48
20141103|46429B606|EPOL|9025|ISHARES MSCI POLAND CAPPED ETF|27.47
20141103|46429B614|SMIN|13402|ISHARES MSCI INDIA SMALL CAP I|33.49
20141103|46429B622|AXJS|7645|ISHARES MSCI ALL COUNTRY ASIA |57.91
20141103|46429B663|HDV|5695|ISHARES CORE HIGH DIVIDEND ETF|76.63
20141103|46429B671|MCHI|44050|ISHARES MSCI CHINA ETF|49.21
20141103|46429B689|EFAV|145218|ISHARES TR MSCI EAFE MINIMUM V|64.25
20141103|46429B697|USMV|286631|ISHARES TR MSCI USA MINIMUM VO|39.27
20141103|46429B705|ERUS|3991|ISHARES MSCI RUSSIA CAPPED ETF|16.88
20141103|46429B747|STIP|90|ISHARES BARCLAYS 0-5 YEAR TIPS|100.50
20141103|46429B812|GTIP|320|ISHARES TR|50.62
20141103|46431W101|IELG|12658|ISHARES ENHANCED U.S. LARGE CA|31.32
20141103|46431W200|IESM|2054|ISHARES ENHANCED U.S. SMALL CA|31.13
20141103|46431W309|IEIS|1408|ISHARES ENHANCED INTERNATIONAL|23.03
20141103|46431W408|IEIL|1566|ISHARES ENHANCED INTERNATIONAL|24.05
20141103|46431W507|NEAR|36467|ISHARES SHORT MATURITY BOND ET|50.19
20141103|46431W606|HYGH|959|ISHARES U S ETF TR INT RATE HE|97.10
20141103|46431W853|COMT|1565|ISHARES U S ETF TR COMMODITIES|50.21
20141103|46432FAK3|IBCD|411|ISHAERS IBONDS MAR 2020 CORP E|98.68
20141103|46432FAN7|IBCE|293|ISHARES IBONDS MAR 2023 CORP E|96.60
20141103|46432FAW7|IBDB|666|ISHARES IBONDS MAR 2018 CORPOR|103.07
20141103|46432FAZ0|IBDD|451|ISHAERS IBONDS MAR 2023 CORPOR|105.40
20141103|46432FBC0|IBDC|544|ISHARES IBONDS MAR 2020 CORPOR|105.37
20141103|46432F339|QUAL|3325|ISHARES TR MSCI USA QUALITY FA|61.20
20141103|46432F370|SIZE|462|ISHARES MSCI USA SIZE FACTOR E|63.61
20141103|46432F396|MTUM|1125|ISHARES MSCI USA MOMENTUM FACT|66.36
20141103|46432F404|QLTC|1374|ISHARES B|52.38
20141103|46432F834|IXUS|1298|ISHARES TR|55.93
20141103|46432F842|IEFA|101773|ISHARES TR|58.07
20141103|46432F859|ISTB|25483|ISHARES CORE SHORT-TERM USD BD|100.44
20141103|46432F875|IYLD|10094|ISHARES MORNINGSTAR MULTI- ASS|26.40
20141103|464330109|ISIS|29554|ISIS PHARMACEUTICALS|46.06
20141103|46434G103|IEMG|3098|ISHARES INC|50.43
20141103|46434G608|EMHZ|520|ISHARES INC MSCI EMERGING MARK|25.34
20141103|46434VAA8|IBDH|2886|ISHARES IBONDS DEC 2018 CORPOR|100.07
20141103|46434V100|SLQD|14982|ISHARES 0-5 YEAR INVESTMENT GR|50.45
20141103|46434V407|SHYG|221|ISHARES 0-5 YEAR HIGH YIELD CO|49.74
20141103|46434V548|EWU|4511041|ISHS MSCI UTD KINGDOM ETF|19.01
20141103|46434V571|IBMI|3829|ISHARES TR IBONDS SEP 2020 AMT|25.30
20141103|46434V613|IUSB|1035|ISHARES CORE TOTAL USD BOND MA|101.21
20141103|46434V621|DGRO|14579|ISHARES CORE DIVIDEND GROWTH E|25.74
20141103|46434V639|HEZU|85447|ISHARES CURRENCY HEDGED MSCI E|24.50
20141103|46434V647|REET|1880|ISHARES GLOBAL REIT ETF|25.61
20141103|46434V696|IPAC|412|ISHARES TR ISHARES CORE MSCI P|51.00
20141103|46434V704|HEWG|43006|ISHARES CURRENCY HEDGED MSCI G|23.34
20141103|46434V712|JPMV|100|ISHARES TRISHARES MSCI JPN MIN|53.28
20141103|46434V720|EUMV|983|ISHARES TR ISHARES MSCI EUROPE|23.69
20141103|46434V738|IEUR|319|ISHARES TR ISHARES CORE MSCI E|44.93
20141103|46434V761|UAE|2|ISHARES TR ISHARES MSCI UAE CA|22.46
20141103|46434V787|BYLD|332|ISHARES TR YIELD OPTIMIZED BD |25.29
20141103|46434V803|HEFA|3635|ISHARES CURRENCY HEDGED MSCI E|25.29
20141103|46434V860|TFLO|1484|ISHARES TREASURY FLOATING RATE|50.26
20141103|46434V886|HEWJ|3741|ISHARES CURRENCY HEDGED MSCI J|27.50
20141103|464392109|IBII|274|ISLAND BREEZE INTERNATIONAL IN|0.10
20141103|46489V104|ISR|81989|ISORAY INC|1.73
20141103|465141406|ISRL|801|ISRAMCO INC|131.00
20141103|465353100|TALK|1950|ITALK INC. COMMON STOCK|.
20141103|465562106|ITUB|926|ITAU UNIBANCO BANCO HLDGS S.A.|14.76
20141103|465635100|ITKH|133521|Iteknik Holding Corporation Co|.
20141103|465685105|ITC|98|ITC HOLDINGS CORP|39.61
20141103|465717106|ITOCY|527|ITOCHU CORP-ADR-|23.84
20141103|465741106|ITRI|295|ITRON INC|38.93
20141103|465790509|IVAN|18721|IVANHOE ENERGY INC COM SHS|1.13
20141103|46583A105|IVDA|556|IVEDA SOLUTIONS INC COM (NV)|1.20
20141103|46600W106|IXYS|26|IXYS CORP (DEL)|11.67
20141103|46603R104|IWAL|3000|IWALLET CORPORATION. COMMON ST|0.63
20141103|466032109|JJSF|1|J & J SNACK FOODS CORP|103.03
20141103|466090206|JASO|19132|JA SOLAR HLDINGS CO.ADS LTD. A|8.37
20141103|466110103|JBSAY|2690|JBS S A Sponsored ADR (Brazil)|9.01
20141103|46612J507|JDSU|2564|JDS UNIPHASE CANADA LTD COMMON|13.46
20141103|466249208|JSAIY|22|J SAINSBURY PLC SPNS ADR NEW (|15.71
20141103|46625H100|JPM|2940|JPMORGAN CHASE & CO COM STK|60.48
20141103|46625H365|AMJ|6425|JPMORGAN CHASE & CO ALERIAN ML|50.66
20141103|46629U305|JMPC|500|JMP GROUP INC, 7.25% SENIOR NO|25.11
20141103|466313103|JBL|3169|JABIL CIRCUIT INC|20.95
20141103|46632X106|JSCPY|69|JSR CORPORATION UNSPONSORED AD|17.66
20141103|46634E114|JPMWS|118|JPMORGAN CHASE & CO WTS EXP 10|19.80
20141103|466367109|JACK|13383|JACK IN THE BOX INC.|71.04
20141103|46637G124|JPMPRA|1399|J P MORGAN CHASE & CO DEPOSITA|22.95
20141103|46641Q100|JPGE|937|JPMXF DIVERSIFIED RETURN GLOBA|50.03
20141103|469249205|JAXB|109|JACKSONVILLE BANCORP INC FLA|10.70
20141103|469814107|JEC|617|JACOBS ENGINEERING GROUP INC|47.45
20141103|47012E106|JAKK|41825|JAKKS PACIFIC INC|6.38
20141103|470299108|BOTJ|371|BANK OF THE JAMES FINL GROUP I|10.40
20141103|47030M106|JHX|121|JAMES HARDIE INDS PLC ADS (REP|53.33
20141103|470355207|JRCCQ|1999|JAMES RIVER COAL COMPANY NEW C|0.07
20141103|47102X105|JNS|125043|JANUS CAPITAL GROUP INC.|14.99
20141103|471105205|JAPAY|2123640|JAPAN TOBACCO UNSPONSORED ADR |17.25
20141103|471109108|JAH|700|JARDEN CORPORATION|65.09
20141103|471115402|JMHLY|4258|JARDINE MATHESON HLDGS LTD ADR|59.90
20141103|471172106|JASN|4500|JASON INDS INC COM STK (DE)|8.80
20141103|47200B104|JMI|8481|JAVELIN MTG INVESTMENT CORP CO|12.64
20141103|47215P106|JD|38057|JD COM INC SPON ADS REPSTG COM|23.89
20141103|477143101|JBLU|1530|JETBLUE AIRWAYS CORPORATION|11.54
20141103|47759T100|JKS|10|JINKOSOLAR HOLDING CO., LTD AD|24.67
20141103|47760A108|JIVE|381|JIVE SOFTWARE INC COM STK|6.11
20141103|47777W101|JOEY|314|JOEY NEW YORK, INC. COMMON STO|0.10
20141103|47804L102|HEQ|369|JOHN HANCOCK HEDGED EQUITY &|17.32
20141103|478160104|JNJ|6752|JOHNSON AND JOHNSON|107.78
20141103|478366107|JCI|313|JOHNSON CONTROLS INC|47.25
20141103|479830101|JBFCY|227|JOLLIBEE FOODS CORPORATION UNS|17.47
20141103|48020Q107|JLL|43|JONES LANG LASALLE INC|135.21
20141103|481130102|JRN|98|JOURNAL COMMUNICATIONS INC CL-|9.81
20141103|481165108|JOY|797|JOY GLOBAL INC|52.63
20141103|48123V102|JCOM|5511|J2 GLOBAL INC|54.09
20141103|481246700|JPMPRE|4261|JPMORGAN CHASE & CO DEP SHS RE|24.96
20141103|48125E207|JPMPRC|1527|JPMORGAN CHASE CAPITAL XXIX 6.|25.72
20141103|48126E750|JPMPRD|2432|JPMORGAN CHASE BK NA LONDON BC|23.09
20141103|48127A161|JPMPRB|52|JP MORGAN CHASE & CO DEP SHS R|25.73
20141103|48137C108|JBAXY|1558|JULIUS BAER GROUP LTD UNSPONSO|8.74
20141103|48138L107|JMEI|240359|JUMEI INTL HLDG LTD SPONSORED |26.92
20141103|48203R104|JNPR|6120|JUNIPER NETWORKS INC|21.07
20141103|48213W101|JE|202|JUST ENERGY GROUP, INC. ORDINA|4.87
20141103|48238T109|KAR|1037|KAR AUCTION SVCS INC (DE)|30.36
20141103|48241F104|KBCSY|52|KBC Group NV Unsponsored ADR (|26.78
20141103|48242W106|KBR|144|KBR INC COM|19.08
20141103|48248A405|KFH|206|KKR FINL HLDGS LLC SR NT|28.25
20141103|48248M102|KKR|6789|KKR& CO L.P. COMMON UNITS RPST|21.56
20141103|48273J107|KTWO|787|K2M GROUP HLDGS INC COM STK|16.10
20141103|48274B103|KUTV|358|KU6 MEDIA CO, LTD AMERICAN DEP|1.22
20141103|48282T104|KAI|94|KADANT INC.|41.34
20141103|48343P109|KALO|7881|KALLO INC COM STK (NV)|0.11
20141103|483548103|KAMN|100|KAMAN CORP CL-A|43.06
20141103|483709101|KNDI|257071|KANDI TECHNOLGIES,GROUP COMMON|16.52
20141103|484602305|KAEPY|25|Kansai Electric Power Inc Unsp|4.86
20141103|484836101|KCLI|100|KANSAS CITY LIFE INS CO|49.63
20141103|485170302|KSU|1923|KANSAS CITY SOUTHERN|122.79
20141103|485537302|KCRPY|6233|KAO CORP SPONS ADR|38.40
20141103|48562P103|KS|137|KapStone Paper and Packaging C|30.76
20141103|48576U106|KPTI|100|KARYOPHARM THERAPEUTICS INC|41.08
20141103|485785109|KPCPY|26321|KASIKORNBANK PUB CO LTD UNSPON|28.98
20141103|485865109|KATE|67|KATE SPADE & COMPANY COM|27.13
20141103|486359201|KWHIY|333|KAWASAKI HEAVY INDS LTD ADR|15.34
20141103|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|6.69
20141103|48660P104|KYE|7936|KAYNE ANDERSON ENERGY TOTAL RE|31.42
20141103|48660Q102|KED|79|KAYNE ANDERSON DEVELOPMENT COM|36.11
20141103|486606106|KYN|8749|KAYNE ANDERSON MLP INVESTMENT |39.50
20141103|486606502|KYNPRE|4694|KAYNE ANDERSON MLP INVT CO MAN|25.30
20141103|486606601|KYNPRF|1012|KAYNE ANDERSON MLP INVT CO 3.5|25.03
20141103|486606700|KYNPRG|475|KAYNE ANDERSON MLP INVESTMENT |25.26
20141103|48661E108|KMF|3|KAYNE ANDERSON MIDSTREAM/ENERG|37.74
20141103|48666K109|KBH|1600|KB HOME|15.74
20141103|48668E101|KCAP|65|KCAP FINL INC COM (DE)|7.63
20141103|487836108|K|15900|KELLOGG CO|63.96
20141103|488152208|KELYA|43|KELLY SERVICES INC CL-A|17.63
20141103|48826D201|KIQ|862|KELSO TECHNOLOGIES INC NEW ORD|5.75
20141103|488360207|KEM|21600|KEMET CORP NEW COM STK (DE)|4.80
20141103|488401209|KMPA|1100|KEMPER CORP 7.375% SUB DEB DUE|26.10
20141103|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |9.05
20141103|489170100|KMT|765|KENNAMETAL INC|38.61
20141103|489399303|KWN|717|KENNEDY WILSON INC SR NT (DE) |25.62
20141103|492050109|KPPLY|10|Keppel Land Ltd Unsponsored AD|25.98
20141103|492051305|KPELY|3688|KEPPEL LTD SPONSORED ADR|14.69
20141103|492089107|PPRUY|100|KERING UNSPONSORED ADR (FRA)|19.29
20141103|492405204|AISCF|2819|KERR MINES INC COMMON SHARES (|0.15
20141103|492515101|KERX|244|KERYX BIOPHARMACEUTICALS, INC.|16.85
20141103|49271M100|GMCR|710|KEURIG GREEN MTN INC|151.75
20141103|493312201|KEYO|4500|KeyOn Communications Holdings,|0.10
20141103|493723100|KEYW|24968|THE KEYW HOLDING CORP COM STK |10.15
20141103|494274103|KBALB|141|KIMBALL INTL INC CL B|17.98
20141103|494386204|KCDMY|130|KIMBERLY-CLARK DE MEXICO S A B|11.62
20141103|49446R109|KIM|522|KIMCO REALTY CORPORATION|24.95
20141103|49446R778|KIMPRJ|1244|KIMCO RLTY CORP DEPOSITARY SH |23.65
20141103|49446R794|KIMPRI|2062|KIMCO REALTY CORPORATION DEPOS|25.47
20141103|49455U100|KMR|389|KINDER MORGAN MANAGEMENT LLC|95.14
20141103|494550106|KMP|12320|KINDER MORGAN ENER PNTRS L.P. |93.80
20141103|49456B101|KMI|46889|KINDER MORGAN INC (DE)|38.70
20141103|494580103|KND|100|KINDRED HEALTHCARE INC|21.75
20141103|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|19.17
20141103|496902404|KGC|53396|KINROSS GOLD CORP NEW|2.15
20141103|496904137|KFSYF|323|KINGSWAY FINANCIAL SERVICES, I|2.20
20141103|496904202|KFS|44|KINGSWAY FINANCIAL SVCS INC (N|6.34
20141103|497266106|KEX|778|KIRBY CORPORATION|110.58
20141103|498022102|KITM|15395|KITARA MEDIA CORP. (NEW) COMMO|0.69
20141103|49803L109|KITE|1|KITE PHARMA INC COM STK (DE)|36.99
20141103|498456102|KGET|348602|KLEANGAS ENERGY TECHNOLOGIES, |.
20141103|498904200|KNL|300|KNOLL INC (NEW)|19.89
20141103|499053106|KHTRF|16400|KNIGHT THERAPEUTICS INC COMMON|5.20
20141103|499064103|KNX|715|KNIGHT TRANSPORTATION INC|29.26
20141103|49916V101|KNOLF|71002|KNOL RESOURCES CORP COM (CANAD|0.09
20141103|49926D109|KN|274|KNOWLES CORP COM STK|19.46
20141103|49989A109|KHOLY|4896|Koc Holdings AS Unsponsored AD|25.56
20141103|499892107|KBSTY|3000|KOBE STEEL LTD SPON ADR|7.81
20141103|500117106|KDKN|450|KODIAK ENERGY INC|.
20141103|50015Q100|KOG|1268|KODIAK OIL & GAS CORP|10.79
20141103|500255104|KSS|507|KOHLS CORP|54.22
20141103|500458401|KMTUY|1977|KOMATSU LTD ADR-NEW|23.28
20141103|50047H201|KONA|2000|KONA GRILL, INC|22.53
20141103|50047P104|KZ|994|KONGZHONG CORP SPONS ADR (CAYM|5.88
20141103|500472303|PHG|572|KONINKLIJKE PHILIPS N V NEW YO|27.94
20141103|50048B104|KNCAY|22|KONICA MINOLTA INC UNSPONSORED|21.66
20141103|50048H101|KNYJY|198|Kone Oyj Unsponsored ADR repre|21.49
20141103|50060P106|KOP|42|KOPPERS HOLDINGS, INC.|39.48
20141103|500600101|KOPN|56|KOPIN CORP|3.80
20141103|500631106|KEP|152|KOREA ELEC PWR CP ADR(RP1/2SH |21.86
20141103|500634209|KF|1374|KOREA FUND, INC (NEW)|40.87
20141103|500643200|KFY|410|KORN/FERRY INTERNATIONAL|27.93
20141103|500692108|KOSS|300|KOSS CORP|1.42
20141103|500750104|KQIPQ|600|KPNQWEST NV CL-C NY REG SHS|.
20141103|50076Q106|KRFT|143|KRAFT FOODS GROUP INC COM STK |56.35
20141103|500767306|KWEB|6836|KRANESHARES TR CSI CHINA INTER|36.55
20141103|500767405|KBA|1889|BOSERA MSCI CHINA A SH ETF|35.89
20141103|501044101|KR|360|KROGER CO|55.71
20141103|50106A402|KROTY|2163|KROTON EDUCACIONAL SA BRAZIL S|7.20
20141103|501173207|KUBTY|14|KUBOTA CORPORATION (ONE ADS RE|77.49
20141103|501187108|KHNGY|80|Kuehne & Nagel International A|26.02
20141103|50126T100|KNKT|2575|Kunekt Corporation Common Stoc|0.04
20141103|501570105|KYTH|340|KYTHERA BIOPHARMACEUTICALS, IN|35.25
20141103|501797104|LB|450|L BRANDS INC COM STK (DE)|72.12
20141103|50183L107|LDKYQ|16200|LDK SOLAR CO LTD.|0.22
20141103|50184Q105|LPPI|259138|LEEP, INC|.
20141103|50186A108|LGL|600|LGL GROUP, INC (THE) COM DELAW|3.79
20141103|50186V102|LPL|8623|LG DISPLAY CO LTD ADS REPSTG C|15.02
20141103|50187X107|LIGA|31645|LIG ASSETS INC COM STK (NV)|.
20141103|501889208|LKQ|761|LKQ CORP|28.57
20141103|501897102|LFUGY|539|Li & Fung Ltd Unsponsored ADR |2.44
20141103|50208A102|SCD|488|LMP CAPITAL AND INCOME FUND IN|16.86
20141103|502100100|LNBB|200|L N B BANCORP INC|14.04
20141103|502117203|LRLCY|406|L'OREAL CO ADR|31.35
20141103|50212V100|LPLA|388|LPL FINANCIAL HLDGS INC COM ST|41.39
20141103|50213V109|LRAD|888|LRAD CORP|2.74
20141103|50214A104|LRE|5965|LRR ENERGY LP|16.31
20141103|50216C108|LYTS|53|LSI INDUSTRIES INC|7.16
20141103|502160104|LXU|200|LSB INDUSTRIES INC|37.53
20141103|502175102|LTC|219|LTC PROPERTIES INC|41.94
20141103|502424104|LLL|362|L-3 COMMUNICATIONS HLDGS INC|121.46
20141103|50540R409|LH|1568|LABORATORY CRP AMER HLDGS(NEW)|109.29
20141103|50541A108|LTNC|2506|LABOR SMART INC COMMON STOCK (|0.02
20141103|50544T203|DRIOD|3346|LABSTYLE INNOVATIONS CORP NEW |0.30
20141103|505440107|LIFZF|200|LABRADOR IRON ORE ROYALTY CORP|17.34
20141103|505597104|LG|662|THE LACLEDE GROUP INC (HOLDING|50.77
20141103|505730101|LDBKY|7064|Ladbrokes Plc Sponsored ADR (U|1.89
20141103|50575Q102|LTS|36|LADENBURG THALMANN FINANCIAL|4.27
20141103|50575Q201|LTSPRA|1402|LADENBURG THALMANN FINL SVCS 8|24.86
20141103|505861401|LFRGY|56|LAFARGE ADS (1/4 COM) NEW|17.32
20141103|510728108|LSG|30|LAKE SHORE GOLD CORP|0.71
20141103|511637100|LBAI|32|LAKELAND BANCORP INC|10.99
20141103|511656100|LKFN|36|LAKELAND FINANCIAL CORPORATION|41.44
20141103|511795106|LAKE|1472|LAKELAND INDUSTRIES INC|14.10
20141103|512807108|LRCX|2037|LAM RESEARCH CORP|77.86
20141103|512815101|LAMR|14|LAMAR ADVERTISING CO CL-A|51.65
20141103|513847103|LANC|46|LANCASTER COLONY CORP|91.49
20141103|51509F105|LE|1194|LANDS END INC NEW|47.47
20141103|515098101|LSTR|793|LANDSTAR SYSTEM INC|74.01
20141103|516012101|LCI|7135|LANNETT CO INC|56.72
20141103|516683109|LRAXF|6865|LARA EXPLORATION LTD COMMON SH|0.45
20141103|516806106|LPI|966|LAREDO PETROLEUM INC (DE)|18.96
20141103|517815205|XTRN|239386|LAS VEGAS RAILWAY EXPRESS. COM|.
20141103|517834107|LVS|151|LAS VEGAS SANDS CORP|62.26
20141103|517942801|LHOPRI|439|LASALLE HOTEL PPTYS PFD SER I |24.65
20141103|518439104|EL|817|ESTEE LAUDER CO'S INC CL-A|75.18
20141103|521050104|LAYN|194686|LAYNE CHRISTENSEN CO|7.20
20141103|52106W103|LGI|662|LAZARD GLOBAL TOTAL RETURN AND|16.77
20141103|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|14.39
20141103|521865204|LEA|5|LEAR CORPORATION COMMON STOCK |92.50
20141103|522132208|LEAT|906|LEATT CORP COMMON STOCK|1.25
20141103|52469B100|BWG|502|LEGG MASON BW GLOBAL INCOME OP|17.32
20141103|524707304|LGCY|59|LEGACY RESERVES LP UTS LTD PAR|21.64
20141103|524707403|LGCYP|8548|LEGACY RESERVES LP CUM RED PER|23.15
20141103|524707502|LGCYO|2673|LEGACY RESERVES LP PERP PFD UN|23.05
20141103|525327102|LDOS|184|LEIDOS HLDGS INC COM STK (NV) |36.57
20141103|526023205|LLESY|306|LEND LEASE LTD SPONS ADR|13.77
20141103|526057104|LEN|129|LENNAR CORP CL A COMMON|43.08
20141103|526107107|LII|394|LENNOX INTL INC|88.92
20141103|526250105|LNVGY|1000|LENOVO GROUP LTD SPONS ADR|29.45
20141103|52729N308|LVLT|75064|LEVEL 3 COMMUNICATIONS INC NEW|46.91
20141103|52748T104|LEVY|1909|LEVY ACQUISITION CORP COM|9.64
20141103|528872104|LXRX|36629|LEXICON PHARMACEUTICALS INC CO|1.45
20141103|529043101|LXP|1993|LEXINGTON REALTY TRUST COM|10.96
20141103|529043309|LXPPRC|520|LEXINGTON REALTY TRUST PFD CON|48.95
20141103|529771107|LXK|22251|LEXMARK INTL INC CL-A|43.16
20141103|529900102|ASG|839|LIBERTY ALL-STAR GROWTH FD INC|5.20
20141103|53017Q102|LBCP|400|LIBERTY BANCORP INC COM STK|17.00
20141103|53071M104|QVCA|14|LIBERTY INTERACTIVE CORP|26.14
20141103|53071M880|LVNTA|1650|LIBERTY INTERACTIVE CORP SER A|35.10
20141103|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.66
20141103|531172104|LPT|191|LIBERTY PROPERTY TRUST|34.77
20141103|531229102|LMCA|2|LIBERTY MEDIA CORP DELAWARE CL|48.02
20141103|53128T102|TAX|6102|LIBERTY TAX INC CL A|37.89
20141103|531914109|LWAY|37|LIFEWAY FOODS INC|16.55
20141103|53217N206|LSYC|1|LIFE SYSTEMS INC. NEW|0.10
20141103|53217R207|LTM|3|LIFE TIME FITNESS INC|55.77
20141103|53222D102|LQWC|436|LIFEQUEST WORLD CORPORATION CO|.
20141103|53222E209|LMGR|351996|LIGHT MANAGEMENT GR INC|.
20141103|53223Q102|LFSYY|63|Lifestyle International Holdin|47.26
20141103|53223T106|LGHT|349|LIGHTHOUSE BK SANTA CRUZ CALIF|13.81
20141103|53224K104|LTBR|1293|LIGHTBRIDGE CORPORATION. COMMO|1.98
20141103|53224Q101|LOGG|6679|LIFELOGGER TECHNOLOGIES CORP C|0.44
20141103|53225G102|LITB|10|LIGHTINTHEBOX HLDG CO LTD SPON|6.55
20141103|53227K101|LSTMF|54|LIGHTSTREAM RESOURCES LTD. CLA|2.60
20141103|532275104|LWLG|15802|LIGHTWAVE LOGIC, INC|0.85
20141103|532457108|LLY|461|ELI LILLY AND CO;COM NPV|66.33
20141103|53278L107|LIMAF|100|LINAMAR CORP (F)|51.06
20141103|533535100|LINC|154|LINCOLN EDUCATIONAL SERVICES C|2.65
20141103|533900106|LECO|202|LINCOLN ELECTRIC HLDGS INC|72.48
20141103|534187109|LNC|433|LINCOLN NATIONAL CORP|54.76
20141103|535223200|LNEGY|360|LINDE AG SPON ADR (GERMANY)|18.44
20141103|535555106|LNN|14421|LINDSAY CORPORATION|87.70
20141103|535678106|LLTC|299|LINEAR TECHNOLOGY CORP|42.84
20141103|53578A108|LNKD|162|LINKEDIN CORP COM CL A (DE)|228.96
20141103|535782106|LNCO|8550|LINNCO LLC COM SHS REPSTG LTD |23.97
20141103|535919203|LGF|826|LIONS GATE ENT CORP|33.13
20141103|536020100|LINE|21760|LINN ENERGY LLC COM UTS REP LT|24.94
20141103|53619R102|LBIO|2398|LION BIOTECHNOLOGIES, INC. COM|6.39
20141103|536252109|LIOX|22|LIONBRIDGE TECHNOLOGIES INC|4.83
20141103|53632G109|LNGLY|4009|LIQUEFIED NAT GAS LTD ADS SPON|13.08
20141103|536797103|LAD|693|LITHIA MOTORS INC CL A|77.62
20141103|53680P100|LEXG|10915|LITHIUM EXPLORATION GROUP, INC|.
20141103|538031105|LIVC|35|Live Current Media Inc. Common|0.06
20141103|538034109|LYV|63|LIVE NATION ENTERTAINMENT, INC|26.00
20141103|538144304|LIVE|30986|LIVEDEAL, INC. COMMON STOCK|3.03
20141103|538146101|LPSN|399|LIVEPERSON INC|14.40
20141103|539451104|LOJN|1237|LO JACK CORP|2.82
20141103|539481101|LBLCF|474|LOBLAW COMPANIES LTD|52.31
20141103|53956W300|LZRFY|670|LOCALIZA RENT A CAR SA SPONSOR|14.56
20141103|539830109|LMT|738|LOCKHEED MARTIN CORP|190.57
20141103|54142L109|LOGM|1|LOGMEIN, INC COMMON STOCK|48.05
20141103|54163Q102|LMRMF|4450|LOMIKO METALS INC ORD SHS (CAN|0.07
20141103|54287V102|WFREF|11344|LONG RUN EXPLORATION LTD. ORDI|2.85
20141103|54338V101|LZAGY|225|Lonza Group Ag Zuerich Unspons|11.00
20141103|544147101|LO|28|LORILLARD INC COM STK|61.50
20141103|546347105|LPX|3709|LOUISIANA PACIFIC CORP|14.60
20141103|548661107|LOW|157|LOWES COMPANIES INC|57.20
20141103|548862101|LOXO|1973|LOXO ONCOLOGY INC COM STK|10.79
20141103|548910306|LPTN|3|LPATH INC COM STK NEW REINCORP|2.91
20141103|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141103|550021109|LULU|52|LULULEMON ATHLETICA INC COM ST|41.65
20141103|55003T107|LL|605|LUMBER LIQUIDATORS HLDGS INC C|53.77
20141103|550283105|LMOS|15|LUMOS NETWORKS CORP COM|17.20
20141103|550351100|LUNA|2395|LUNA INNOVATIONS INC COM STK|1.36
20141103|550678106|LXFR|200|LUXFER HOLDINGS PLC ADR|15.93
20141103|55068R202|LUX|32|LUXOTTICA GROUP SPA ADS|50.80
20141103|550819106|LDL|27|LYDALL INC|30.93
20141103|551073208|LYSDY|58175|LYNAS CORPORATION LTD SPON ADR|0.07
20141103|552074700|WLH|4|LYON WILLIAM HOMES, CLASS A CO|23.66
20141103|55261F104|MTB|3|M AND T BANK CORP|122.18
20141103|55261F708|MTBPRC|57|M&T BANK CORP FIX RT CUM PERP |977.00
20141103|552676108|MDC|974|M.D.C. HOLDINGS INC|24.42
20141103|552690109|MDU|69303|MDU RESOURCES GROUP INC|28.18
20141103|552697104|MDCA|25362|MDC PARTNERS INC CL A SUB VTG |20.70
20141103|55272X102|MFA|16504|MFA FINANCIAL, INC|8.38
20141103|55272X300|MFO|191|MFA FINL INC 8.00% SENIOR NOTE|26.47
20141103|552727109|MCR|762|MFS CHARTER INCOME TRUST SBI|8.96
20141103|55277P104|MGEE|293|MGE ENERGY INC|44.47
20141103|55278N108|MEDL|1455|MEDL MOBILE HLDGS INC COM|0.12
20141103|55278T105|MIL|44|MFC INDL LTD COM (CDA)|6.22
20141103|55279L101|MCIG|44911|MCIG, INC. (NEW) COMMON STOCK |0.24
20141103|552848103|MTG|128|MGIC INVESTMENT CORP|8.92
20141103|552953101|MGM|139|MGM RESORTS INTERNATIONAL COM |23.25
20141103|55305B101|MHO|215|M/I HOMES INC|21.54
20141103|55306N104|MKSI|390|MKS INSTRUMENTS INC|36.40
20141103|55336V100|MPLX|2771|MPLX LP COM UIT REPSTG LTD PAR|66.68
20141103|55345K103|MRC|132429|MRC GLOBAL INC|21.03
20141103|55347P100|MRIC|679|MRI INTERVENTIONS INC COM STK |1.06
20141103|553491101|MSADY|334|MS&AD INSURANCE GROUP HOLDINGS|10.52
20141103|553530106|MSM|215|MSC INDUSTRIAL DIRECT CO CL-A |80.97
20141103|55354G100|MSCI|69|MSCI INC COM STK (DE)|46.66
20141103|553768300|MTRJY|27|MTR CORP LTD SPONS ADR|40.75
20141103|55378N107|MTYFF|80|MTY FOOD GROUP INC|28.73
20141103|553829102|MVC|107|MVC CAPITAL, INC.|11.27
20141103|553829201|MVCB|12436|MVC CAP INC 7.25% SR NT DUE 20|25.20
20141103|553879107|MVPI|928|MV PORTFOLIOS INC. COMMON STOC|0.43
20141103|55402X105|MWIV|1|MWI VETERINARY SUPPLY, INC.|169.66
20141103|55414P108|MBVX|562|MABVAX THERAPEUTICS HOLDINGS, |4.08
20141103|55422A200|MCIM|14|Macau Capital Investments Inc |0.11
20141103|554335208|MACE|5572|MACE SECURITY INTL INC NEW|0.40
20141103|554382101|MAC|18|MACERICH COMPANY (THE)|70.50
20141103|554489104|CLI|334|MACK-CALI REALTY CORP|18.73
20141103|55607W100|MFD|2786|MACQUARIE/FIRST TR GLOBAL INFR|16.89
20141103|55608B105|MIC|35|MACQUARIE INFRASTRUCTURE COMPA|71.64
20141103|55608D101|MGU|7027|MACQUARIE GLOBAL INFRASTRUCTUR|25.33
20141103|55616P104|M|594|MACY'S INC.|57.82
20141103|556162105|MCZ|101|MAD CATZ INTERACTIVE INC|0.42
20141103|557437100|MCN|9946|MADISON COVERED CALL & EQUITY |8.50
20141103|55826P100|MSG|16|MADISON SQUARE GARDEN COMP CL |75.76
20141103|55903Q104|MVG|510|MAG SILVER CORP (CANADA)|6.04
20141103|559079207|MGLN|125|MAGELLAN HEALTH INC COM STK (D|60.52
20141103|559222401|MGA|201|MAGNA INTL COM|98.71
20141103|559424403|MAG|878|MAGNETEK INC COM STK NEW|31.07
20141103|55973B102|MHR|13029|MAGNUM HUNTER RESOURCES CORP (|4.64
20141103|55973B201|MHRPRC|633|MAGNUM HUNTER RES CORP DEL CUM|25.10
20141103|55973B300|MHRPRD|216|MAGNUM HUNTER RES CORP|45.50
20141103|55973B409|MHRPRE|1401|MAGNUM HUNTER RES CORP DEP SH |24.50
20141103|56029Q200|MHNA|617|MAIDEN HLDGS NORTH AMER LTD 8.|26.30
20141103|56029Q309|MHNB|706|MAIDEN HOLDINGS NORTH AMERICA |26.44
20141103|56035L104|MAIN|13184|MAIN STREET CAPITAL CORP COM S|31.78
20141103|56035L302|MSCA|1263|MAIN STR CAP CORP 6.125% SR NO|25.32
20141103|560690307|COOL|800|MAJESCO ENTERTAINMENT CO COM S|1.34
20141103|56087X105|MDDD|1|MAKISM 3D CORP. COMMON STOCK|0.04
20141103|560877300|MKTAY|5837|MAKITA CORP SPONS ADR|55.22
20141103|56146T103|MMMB|93|MAMAMANCINI'S HOLDINGS, INC. C|2.10
20141103|56165R103|MZF|99|MANAGED DURATION INVTMT GRADE |13.63
20141103|562562207|MNDL|799|MANDALAY DIGITAL GROUP INC. CO|3.83
20141103|562694109|MCAP|11|MANGO CAPITAL, INC. COMMON STO|0.04
20141103|562750109|MANH|352|MANHATTAN ASSOCIATES INC|40.11
20141103|563420108|MNTX|81|MANITEX INT'L, INC COMMON STK |11.43
20141103|563486109|MOBAF|151|MANITOBA TEL SYS|26.26
20141103|563571108|MTW|11480|MANITOWOC COMPANY INC (THE)|20.84
20141103|56382Q102|MN|4200|MANNING & NAPIER INC CLASS A|15.84
20141103|56400P201|MNKD|301000|MANNKIND CORP|6.01
20141103|56418H100|MAN|137|MANPOWER GROUP|66.75
20141103|564563104|MANT|19|MANTECH INTL CORP CL-A|28.16
20141103|56501R106|MFC|67095|MANULIFE FINANCIAL CORP|18.97
20141103|565849106|MRO|2564|MARATHON OIL CORP|35.40
20141103|56585A102|MPC|981|MARATHON PETE CORP COM STK (DE|90.90
20141103|56624R108|MCHX|1853|MARCHEX INC|3.83
20141103|566324109|MMI|32|MARCUS & MILLICHAP INC COM STK|31.06
20141103|56656T105|MRRTY|46850|MARFRIG ALIMENTOS SA SPONSORED|2.47
20141103|56824R205|MHG|4196|MARINE HARVEST ASA SPONSORED A|14.22
20141103|568427108|MPX|1|MARINE PRODUCTS CORP|8.44
20141103|56854Q101|MRNS|400|MARINUS PHARMACEUTICALS INC|7.50
20141103|570535104|MKL|95|MARKEL CORPORATION(HOLDING CO)|690.89
20141103|57060D108|MKTX|38|MARKET|64.65
20141103|57060U159|FRAK|9699|MARKET VECTORS UNCONVENTIONAL |26.76
20141103|57060U167|IDXJ|25|MARKET VECTORS ETF TR|14.15
20141103|57060U183|BBH|86|MARKET VECTORS ETF TR BIOTECH |115.77
20141103|57060U191|OIH|31780|MARKET VECTORS ETF TR OIL SVCS|45.20
20141103|57060U225|RTH|115|MARKET VECTORS ETF TR RETAIL E|64.32
20141103|57060U233|SMH|155820|MARKET VECTORS ETF TR|51.42
20141103|57060U308|SLX|13|STEEL ETF MARKET VECTORS ETF T|43.00
20141103|57060U316|BIZD|362|MARKET VECTORS BDC INCOME ETF |19.40
20141103|57060U324|MORT|508|MARKET VECTORS MORTGAGE REIT I|24.53
20141103|57060U332|XMPT|247|MARKET VECTORS MUN BD CLOSED E|26.12
20141103|57060U506|RSX|9111|MARKET VECTORS RUSSIA ETF TRUS|21.98
20141103|57060U514|FLTR|317|MARKET VECTORS ETF TR INVT GRA|25.03
20141103|57060U522|EMLC|22900|MARKET VECTORS EMERGING MKTS L|22.91
20141103|57060U613|BRF|1|MARKET VECTORS ETF TR BRAZIL S|25.85
20141103|57060U753|IDX|196|MARKET VECTORS INDONESIA ETF|25.34
20141103|57060U787|AFK|8367|MARKET VECTORS AFRICA ETF|29.55
20141103|57060U803|SMB|6566|MARKET VECTORS SHRT MUNI INDEX|17.64
20141103|57060U845|ITM|106972|MARKET VECTORS INTERMEDIATE MU|23.57
20141103|57060U878|HYD|37691|MARKET VECTORS HIGH-YLD INDEX |30.82
20141103|57060U886|MLN|3578|MARKET VECTORS LONG MUNI INDEX|19.66
20141103|57061R361|CNXT|108450|MARKET VECTORS ETF TRCHINAAMC |29.07
20141103|57061R486|SHYD|26084|MARKET VECTORS SHORT HIGH-YIEL|25.45
20141103|57061R551|SCIF|4642|MARKET VECTORS ETF TR INDIA SM|46.62
20141103|57061R569|EGPT|11139|MARKET VECTORS ETF TR EGYPT IN|68.19
20141103|57061R585|RSXJ|88|MARKET VECTORS ETF TR|28.17
20141103|57061R775|THHY|782|MARKET VECTORS TREASURY-HEDGED|24.34
20141103|57061R791|PFXF|584|MARKET VECTORS PFD SECS EX FIN|20.59
20141103|57063L107|MKTO|1|MARKETO INC COM STK (DE)|32.27
20141103|570759100|MWE|2584|MARKWEST ENERGY PARTNERS, LP|70.05
20141103|570912105|MAKSY|262|MARKS & SPENCER GROUP PLC SPON|13.01
20141103|57118V100|FISH|156|MARLIN MIDSTREAM PARTNERS LP U|18.51
20141103|57164Y107|VAC|210|MARRIOTT VACATIONS WORLDWIDE C|69.44
20141103|571748102|MMC|4179|MARSH & MCLENNAN COS INC|54.37
20141103|571903202|MAR|360|MARRIOTT INT'L INC(NEW) CL A|75.75
20141103|573284106|MLM|1969|MARTIN MARIETTA MATERIALS INC |116.92
20141103|573331105|MMLP|6848|MARTIN MIDSTREAM PARTNERS L P |35.12
20141103|573810207|MARUY|4274|MARUBENI CORP ADR|63.16
20141103|57388Q104|MJMJ|18|THE MARYJANE GROUP, INC. COMMO|0.12
20141103|574599106|MAS|15613|MASCO CORP|22.07
20141103|574795100|MASI|8|MASIMO CORP COM STK (DE)|25.24
20141103|575385109|DOOR|100100|MASONITE INTERNATIONAL CORPORA|54.06
20141103|576323109|MTZ|122|MASTEC INC.|28.64
20141103|57633B100|MHH|156|MASTECH HLDGS INC COM STK (PA)|11.75
20141103|576345300|KICK|3|MASTER GLAZIERS KRT INTL INC|.
20141103|57636Q104|MA|4137|MASTERCARD INCORPORATED CL A C|83.75
20141103|576459309|MUPGF|3|MASUPARIA GOLD CORPORATION COM|0.05
20141103|576485205|MTDR|6686|MATADOR RES CO COM STK (TX)|24.27
20141103|57667T100|MTLS|125|MATERIALISE NV SPONSORED ADS (|11.01
20141103|576690101|MTRN|60|MATERION CORPORATION COM STK (|39.45
20141103|57686G105|MATX|12|MATSON, INC COM|28.49
20141103|577081102|MAT|3463|MATTEL INC|31.07
20141103|577097108|MATR|1141|MATTERSIGHT CORP COM STK (DE) |5.42
20141103|577128101|MATW|100|MATTHEWS INTL CORP CL-A|46.08
20141103|57722W106|MFRM|49|MATTRESS FIRM HLDG CORP COM ST|63.19
20141103|57772K101|MXIM|5933|MAXIM INTEGRATED PRODUCTS INC |29.34
20141103|57776J100|MXL|172|MAXLINEAR, INC CLASS A COMMON |7.09
20141103|57776X109|MAXD|1517|MAX SOUND CORP COM STK (DE)|0.10
20141103|577767106|MXWL|12095|MAXWELL TECHNOLOGIES INC|11.66
20141103|578787103|MZDAY|1850|Mazda Motor Corp Unsponsored A|11.36
20141103|580037109|MDR|4640|MC DERMOTT INTL|3.84
20141103|580135101|MCD|3457|MCDONALDS CORP|93.73
20141103|58039P107|MUX|46301|MCEWEN MNG INC COM STK (CO)|1.24
20141103|580394104|MCEEF|5834|MCEWEN MINING MINERA ANDES ACQ|1.28
20141103|580589109|MGRC|278|MCGRATH RENTCORP|36.53
20141103|580645109|MHFI|6600|MCGRAW-HILL FINANCIAL INC COM |90.48
20141103|58155Q103|MCK|16076|MCKESSON CORPORATION|203.41
20141103|582839106|MJN|245|MEAD JOHNSON NUTRITION CO|99.31
20141103|583334107|MWV|6237|MEADWESTVACO CORP|44.17
20141103|583840103|MTL|8|MECHEL OAO ADS EA REPTG 1 COM |0.90
20141103|583928106|TAXI|4940|MEDALLION FINL CORP|11.55
20141103|583935101|MLLOF|880|MEDALLION RESOURCES LTD|0.07
20141103|58403D102|MDABY|80|MEDA AB UNSPONSORED ADR (SWEDE|13.02
20141103|584045108|MDAS|300|MEDASSETS INC COM STK (DE)|21.66
20141103|58405A106|MCGI|5212|MEDCAREERS GROUP INC COM STK (|.
20141103|58436Q112|MDGNWS|86|MEDGENICS INC WT PUR COM EXP 0|0.99
20141103|58436Q203|MDGN|1036|MEDGENICS INC|4.82
20141103|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20141103|58457X202|MDLH|681|MEDICAL INTL TECHNOLOGY INC NE|0.04
20141103|58463A105|MJNA|17353|MEDICAL MARIJUANA, INC. COMMON|0.17
20141103|58463J304|MPW|32|MEDICAL PROPERTIES TRUST INC|13.49
20141103|58464J105|MTBC|1523|MEDICAL TRANSCRIPTION BILLING |3.43
20141103|58464T103|MDCN|82|MEDICAN ENTERPRISES INC .COMMO|0.40
20141103|58468P206|MNOV|194|MEDICINOVA INC COM|3.57
20141103|58471A105|MDSO|3712|MEDIDATA SOLUTIONS, INC COMMON|45.11
20141103|58489M109|MDMN|11754|MEDINAH MINERALS INC|0.06
20141103|58501N101|MDVN|410|MEDIVATION, INC.|105.70
20141103|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|10.95
20141103|58503F106|MCC|518|MEDLEY CAP CORP COM STK (DE)|11.62
20141103|58503T106|MDLY|633|MEDLEY MGMT INC CL A COM STK (|16.26
20141103|585055106|MDT|1332|MEDTRONIC INC|68.16
20141103|58513W107|MEME|480|MEEMEE MEDIA INC COM STK (NV) |0.12
20141103|585141104|MEET|10037|MEETME INC COM|1.98
20141103|58516L108|MPRXF|2871|MEGA PRECIOUS METALS INC COM S|0.05
20141103|585553100|MELR|482|MELROSE BANCORP INC COMMON STO|13.12
20141103|586048100|MEMP|5431|MEMORIAL PRODUCTION PARTNERS L|20.93
20141103|58605Q109|MRD|165|MEMORIAL RESOURCE DEV CORP COM|27.09
20141103|587118100|MW|929|THE MENS WAREHOUSE INC|47.03
20141103|58732R103|MRPI|200|MERA PHARMACEUTICALS INC|.
20141103|58733R102|MELI|797|MERCADOLIBRE INC COM STK (DE) |136.15
20141103|587376104|MBWM|94|MERCANTILE BANK CORP|19.73
20141103|588448100|MBVT|18|MERCHANTS BANCSHARES INC|29.79
20141103|589339100|MKGAY|468|Merck KGaA Unsponsored ADR (Ge|30.10
20141103|589378108|MRCY|1500|MERCURY SYSTEMS INC COMMON STK|13.98
20141103|589400100|MCY|2283|MERCURY GENERAL CORPORATION|53.12
20141103|589433101|MDP|303|MEREDITH CORP|52.14
20141103|589499102|MRGE|285|MERGE HEALTHCARE INC COM STK (|2.75
20141103|58950R108|MRGN|8|MERGENCE CORPORATION|0.01
20141103|589584101|VIVO|51|MERIDIAN BIOSCIENCE INC|18.54
20141103|589889104|MMSI|135|MERIT MEDICAL SYSTEMS INC|15.15
20141103|59000K309|MHGU|100|Meritage Hospitality Group Inc|5.00
20141103|59001A102|MTH|517|MERITAGE HOMES CORPORATION|36.79
20141103|590055109|OUNZ|1547|MERK GOLD TR SHS BENEFITS INTE|11.70
20141103|590328100|MACK|2147|MERRIMACK PHARMACEUTICALS INC |9.17
20141103|59064R109|MLAB|107|MESA LABORATORIES INC|76.37
20141103|591018809|MBLX|300|METALBOLIX INC COM STK|0.69
20141103|591176102|MEA|1320072|METALICO INC|0.62
20141103|59140T103|MRNJ|100|METATRON INC COM STK (DE)|.
20141103|59151K108|MEOH|844|METHANEX CORP (F)|59.34
20141103|59156R108|MET|57367|METLIFE, INC|54.24
20141103|59156R504|METPRA|78|METLIFE INC PFD SERIES A FLOAT|23.95
20141103|59156R603|METPRB|330|METLIFE INC PFD SERIES B|25.95
20141103|59160R102|MTTRY|200|METRO AG ORD DEM 5 UNSPONSORED|6.37
20141103|59164C309|MTRO|2873|METRO ONE DEV INC COM STK NEW |.
20141103|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.64
20141103|591917208|MGMA|7|METRO GLOBAL MEDIA INC -NEW|0.01
20141103|59266V205|MSPCD|1367|METROSPACES, INC. NEW COMMON S|0.02
20141103|592671101|MXCYY|13|METSO CRP ADS (REP 1 SHS)|32.61
20141103|592688105|MTD|145|METTLER-TOLEDO INT'L INC|258.47
20141103|592835102|MXF|2|MEXICO FUND INC|26.92
20141103|59317W103|MGNLF|1950|MGN Technologies, Inc. Common |.
20141103|59318C106|CCA|413|MFS CALIFORNIA MUNICIPAL FUND |10.82
20141103|59318D104|CXE|350|MFS HIGH INCOME MUNI TR|4.84
20141103|59318E102|CMU|7787|MFS HIGH YIELD MUNICIPAL TR|4.53
20141103|59408Q106|MIK|204|MICHAELS COS INC COM STK (DE) |18.28
20141103|59410T106|MGDDY|2322|Michelin Compagnie Generale de|17.34
20141103|594793101|MCRL|264|MICREL INC|12.14
20141103|594918104|MSFT|11387|MICROSOFT CORP;COM USD0.000012|46.95
20141103|594960304|MVIS|19303|MICROVISION INC COM (WASH)|1.79
20141103|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|160.88
20141103|59501P104|MBXBF|3187|MICROBIX BIOSYSTEMS INC|0.59
20141103|595017104|MCHP|67395|MICROCHIP TECHNOLOGY INC|43.11
20141103|59502G103|MCTC|150|MICROCHANNEL TECHNOLOGIES CORP|.
20141103|59502K104|CFQSF|12516|MICROCOAL TECH INC ORD SHS (CD|0.18
20141103|59506R105|MELY|4060|MICROELECTRONICS TECHNOLOGY CO|.
20141103|59509P106|MMTIF|986|MICROMEM TECHNOLOGIES INC|0.70
20141103|595112103|MU|10000|MICRON TECHNOLOGY INC|33.09
20141103|595137100|MSCC|50|MICROSEMI CORP|26.07
20141103|59522J103|MAA|1900|MID-AMERICAN APARTMENT COMMUN |70.66
20141103|59560V109|MCEP|39164|MID-CON ENERGY PARTNERS LP|19.47
20141103|59564N103|MEP|1007|MIDCOAST ENERGY PARTNERS L P C|15.50
20141103|596278101|MIDD|511|MIDDLEBY CORP (THE)|88.50
20141103|59804T100|MPO|124|MIDSTATES PETE CO INC COM|2.97
20141103|598153104|MDW|84644|MIDWAY GOLD CORP (CANADA)|0.78
20141103|59833H101|MEEC|47|MIDWEST ENERGY EMISSIONS CORP.|0.75
20141103|59861L107|MIGA|1600|Migami, Inc. Common Stock|.
20141103|60040L109|MHCC|124150|MILLENNIUM HEALTHCARE, INC COM|0.42
20141103|60040N105|MM|1072|MILLENNIAL MEDIA INC COM STK (|2.05
20141103|600527105|MILL|330|MILLER ENERGY RESOURCES, INC C|3.48
20141103|600527204|MILLPRC|1662|MILLER ENERGY RES INC 10.75% P|23.35
20141103|600527303|MILLPRD|182|MILLER ENG RES INC RED PFD FIX|22.19
20141103|601132103|MLRKF|800|Millrock Res Inc Common (Canad|0.04
20141103|602301202|MWKI|1|MILWAUKEE IRON ARENA FOOTBALL |0.20
20141103|602496101|MDXG|200|MIMEDX GROUP, INC (US)|10.18
20141103|60254D108|MGH|711|MINCO GOLD CORPORATION COM SHS|0.32
20141103|602675100|MR|39|MINDRAY MED INTL LTD SPONSORED|29.14
20141103|602725301|MNBEY|3738|MINEBEA CO LTD ADR-NEW|26.37
20141103|603158106|MTX|90|MINERALS TECHNOLOGIES INC|76.71
20141103|603432105|MGN|6626|MINES MGMT INC|0.52
20141103|604871103|MSON|2978|MISONIX INC|13.36
20141103|605417773|MPPRD|1394|MISSISSIPPI POWER COMPANY DEP |25.52
20141103|60671Q104|MITL|18|MITEL NETWORKS CORP COM SHS (C|9.34
20141103|606710200|MITK|1137|MITEK SYSTEMS INC|2.77
20141103|606763100|MTLHY|89|Mitsubishi Chemical Holdings C|24.33
20141103|606776201|MIELY|22|MITSUBISHI ELEC. CORP ADR|24.91
20141103|60686W302|MZTAQ|492|MIZATI LUXURY ALLOY WHEELS INC|0.01
20141103|60687Y109|MFG|417|MIZUHO FINL GRP INC SPON ADR R|3.70
20141103|60739T207|MOBO|596|MOBILE LADS CORPORATION.COMMON|0.37
20141103|60740F105|MINI|36|MOBILE MINI INC|43.83
20141103|607409109|MBT|288|MOBILE TELESYSTEMS OJSC ADS (E|14.30
20141103|60743F102|MOBQ|5409|MOBIQUITY TECHNOLOGIES, INC. C|0.32
20141103|60743J104|MOST|300|MOBILESMITH, INC. COMMON STOCK|0.05
20141103|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141103|607674108|MDRM|1150|MODERN MOBILITY AIDS, INC COMM|0.05
20141103|60786L107|MLNK|613|MODUSLINK GLOBAL SOLUTIONS, IN|3.50
20141103|608190104|MHK|294|MOHAWK INDUSTRIES INC|142.04
20141103|608458204|MOKO|100|MOKO SOCIAL MEDIA LTD SPONSORE|5.05
20141103|60871R209|TAP|138|MOLSON COORS BREWING CO|74.38
20141103|608753109|MCP|125681|MOLYCORP INC COM STK|1.38
20141103|60877T100|MNTA|843|MOMENTA PHARMACEUTICALS INC|10.91
20141103|60878A100|MMBF|50|MOMENTUM BIOFUELS, INC. COMMON|.
20141103|609027107|MCRI|32|MONARCH CASINO & RESORT INC|16.27
20141103|609207105|MDLZ|2800|MONDELEZ INTL INC;COM USD0.01 |35.26
20141103|60935V204|MNXBY|2050|MONEX GROUP, INC. UNSPONSORED |9.92
20141103|60937J100|MNHD|474|MONGOLIA HOLDINGS, INC.|0.40
20141103|609720107|MNR|3752|MONMOUTH RL EST INVS CRP CL-A |11.20
20141103|609720206|MNRPRA|495|MONMOUTH REAL ESTATE INVESTMEN|25.84
20141103|609720305|MNRPRB|100|MONMOUTH REAL ESTATE INVT CORP|26.65
20141103|61022P100|TYPE|26|MONOTYPE IMAGING HLDGS INC COM|28.61
20141103|61022V107|MONOY|25|MONOTARO CO LTD OSAKA UNSPONSO|25.80
20141103|610236101|MNRO|1153|MONRO MUFFLER BRAKE INC|53.44
20141103|61166W101|MON|13892|MONSANTO;COM STK USD0.01|115.04
20141103|61173R103|APPZ|50152|MONSTER ARTS INC COM STK (NV) |.
20141103|611740101|MNST|131|MONSTER BEVERAGE CORP|100.88
20141103|616988101|RNE|100|MORGAN STLY EASTEURO FD|15.31
20141103|61744H105|MSD|1005|MRG STLY|9.70
20141103|61744U106|APF|775|MRG STLY ASIA-PACIFIC|16.46
20141103|617446448|MS|9032|MORGAN STANLEY|34.95
20141103|61745P874|ICB|555|MORGAN STLY INCM SECS INC|17.72
20141103|617460209|MWR|109|MORGAN STANLEY CAPITAL TRUST I|25.56
20141103|617466206|MWO|20|MORGAN STANLEY CAPITAL TRUST V|25.28
20141103|617468103|CAF|184|MORGAN STANLEY CHINA A SH FD I|24.50
20141103|61747S504|MSPRA|584|Morgan Stanley Dep Shs repstg |19.88
20141103|617480280|DRR|309|MORGAN STANLEY MARKET VECTORS |46.44
20141103|61762V200|MSPRE|720|MORGAN STANLEY DEP SHS REP 1/1|27.26
20141103|61762V507|MSPRG|369|MORGAN STANLEY DEPOSITARY SHAR|25.48
20141103|61763E207|MSPRF|352|MORGAN STANLEY DEP SHS RPSTG 1|26.52
20141103|617700109|MORN|1|MORNINGSTAR INC COM|68.25
20141103|61945C103|MOS|7681|MOSAIC COMPANY (HLDG COM) NEW |44.31
20141103|620071100|MPAA|518|MOTORCAR PTS AMER INC|29.04
20141103|620076307|MSI|131|MOTOROLA SOLUTIONS INC COM NEW|64.50
20141103|62426E402|MDM|262|MOUNTAIN PROVINCE DIAMONDS INC|4.69
20141103|624580106|MOV|115|MOVADO GROUP INC|35.30
20141103|62474M108|MTNOY|428|MTN GROUP LTD SPONS ADR|22.09
20141103|624756102|MLI|100|MUELLER INDS INC|32.46
20141103|624758108|MWA|190856|MUELLER WATER PRODUCTS, INC. S|9.87
20141103|625383104|LABL|121|MULTI-COLOR CORP|49.30
20141103|62541B101|MFLX|972|MULTI-FINELINE ELECTRONIX INC |10.15
20141103|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|32.26
20141103|626188106|MURGY|4796|Muenchener Rueckversicherungs-|19.65
20141103|626425102|MRAAY|17085|Murata Manufacturing Co Ltd Un|27.22
20141103|628451106|MWEB|700|MYWEB INC.COM|.
20141103|628518102|MYGG|1718|MYGO GAMES HOLDING CO. COMMON |0.06
20141103|628530107|MYL|144|MYLAN INC|53.55
20141103|62855J104|MYGN|8785|MYRIAD GENETICS INC|39.49
20141103|628778102|NBTB|28|N B T BANCORP INC|25.68
20141103|62886E108|NCR|30930|NCR CORPORATION|27.67
20141103|628968109|NASB|622|NASB FINL INC|24.65
20141103|629099300|NFEC|5000|NF ENERGY SAVING CORPORATION. |2.41
20141103|62913F201|NIHDQ|337880|NII HOLDINGS INC CL B|0.04
20141103|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141103|62913M107|NGL|1|NGL ENERGY PARTNERS LP|34.36
20141103|629156407|NL|1|NL INDUSTRIES INC NEW|7.29
20141103|629355108|NNRI|200|NNRF INC COM STK (NV)|0.01
20141103|62936P103|NPSP|370|NPS PHARMACEUTICALS INC|27.40
20141103|629377508|NRG|3121|NRG ENERGY INC|29.98
20141103|629410309|NTN|235|NTN BUZZTIME, INC.|0.37
20141103|62942M201|DCM|88|NTT DOCOMO INC SPONS 1 ADR RPS|16.87
20141103|62944W207|NVIC|187|N-VIRO INTL CORP|1.75
20141103|62948Q107|NSFDF|200|NXT Energy Solutions Inc. Ordi|1.48
20141103|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141103|629721101|NGCRY|9|NAGACORP LTD UNSPONSORED ADR (|50.12
20141103|629839101|NAKD|3000|NAKED BRAND GROUP INC COM STK |0.19
20141103|629898206|NPKLY|101636|NAMPAK LTD SPONSORED ADR NEW (|4.07
20141103|63007M102|NNBP|315000|NANOBAC PHARMACEUTICALS INC|.
20141103|63008X107|NNSR|5500|NANOSENSORS, INC.|.
20141103|630087203|NNVC|94055|NANOVIRICIDES, INC. NEW COMMON|3.81
20141103|63009Q101|CTLE|333700|NANO LABS CORP COM (CO)|0.02
20141103|63009R109|NSTG|3037|NANOSTRING TECHNOLOGIES INC CO|10.65
20141103|63009Y104|NTEK|6311|NANOTECH ENTERTAINMENT, INC.|0.06
20141103|631084209|NCTW|1200|Nascent Wine Company, Inc. New|.
20141103|63110R105|QQQX|731|NASDAQ PREMIUM INCOME AND GROW|20.09
20141103|632525408|NABZY|12144|NATL AUSTRALIA BK LTD ADS5|15.38
20141103|633643507|NBGPRA|6640|NATIONAL BANK OF GREECE SA SPO|17.67
20141103|633643705|NBG|12580|NATIONAL BANK OF GREECE SA ADR|2.43
20141103|633707104|NBHC|33|NATIONAL BK HLDGS CORP CLASS A|19.59
20141103|634865109|NKSH|294|NATL BANKSHARES INC VA|31.31
20141103|636180101|NFG|73|NATIONAL FUEL GAS CO N.J.|69.23
20141103|636220303|NGHC|23059|NATIONAL GEN HLDGS CORP COM ST|18.75
20141103|636220709|NGHCP|628|NATIONAL GENERAL HLDGS CORP PF|24.66
20141103|636274300|NGG|2220|NATIONAL GRID TRANSCO PLC SPON|74.39
20141103|636375107|NHLD|23139|NATIONAL HOLDINGS CORPORATION |0.50
20141103|636518102|NATI|889|NATL INSTRUMENTS CORP|31.68
20141103|637071101|NOV|1129|NATIONAL OILWELL VARCO, INC.|72.64
20141103|637138108|NPBC|1026|NATL PENN BANCSHARES INC|10.29
20141103|637372202|NRCIA|397|NATIONAL RESH CORP CL A COM ST|15.89
20141103|637417106|NNN|385|NATIONAL RETAIL PROPERTIES, IN|38.12
20141103|637417809|NNNPRE|419|NATIONAL RETAIL PPTYS INC DEP |24.30
20141103|638539882|NWPRC|660|NATWEST BK ADS SER-C 1 NON CUM|25.99
20141103|63861C109|NSM|430|NATIONSTAR MTGE HLDGS INC COM |35.12
20141103|63888P406|NHTC|3929|NATURAL HEALTH TRENDS CORP|9.95
20141103|63888U108|NGVC|36|NATURAL GROCERS BY VITAMIN|18.11
20141103|638904102|NAVG|148|NAVIGATORS GROUP INC|68.09
20141103|63900P103|NRP|1790|NATURAL RESOURCE PARTNERS L.P.|12.47
20141103|63905A101|NTZ|189|NATUZZI S.P.A.|1.88
20141103|639097104|NUSMF|400|Nautilus Minerals Inc Ordinary|0.47
20141103|63910B102|NLS|225|NAUTILUS,|13.38
20141103|63934E108|NAV|121|NAVISTAR INTL CORP (HLDG CO)|35.37
20141103|63938C108|NAVI|1571|NAVIENT CORPORATION|19.78
20141103|63938Y308|NMPRH|341|NAVIOS MARITIME HLDGS INC SPON|23.62
20141103|63975K104|NDBKY|93|NEDBANK GROUP LTD SPONSORED AD|21.75
20141103|63983W108|NEEB|1|NEEBO INC COM (DE)|5.25
20141103|640079109|NP|35|NEENAH PAPER INC|61.01
20141103|640268108|NKTR|519|NEKTAR THERAPEUTICS|13.79
20141103|640491106|NEOG|63|NEOGEN CORP|43.90
20141103|64051M402|NEON|2617|NEONODE INC COM (DE)|2.14
20141103|64051T100|NPTN|20|NEOPHOTONICS CORP COM STK (DE)|3.24
20141103|640667101|NRX|58|NEPHROGENEX INC COM|4.37
20141103|640671301|NEPH|465|NEPHROS INC COM STK (DE)|0.85
20141103|64077P108|NEPT|42|NEPTUNE TECHS & BIORESOURCES I|1.68
20141103|641069406|NSRGY|21431|NESTLE S.A.SPON ADR(REP REG SH|73.15
20141103|64107N206|UEPS|836|NET 1 UEPS TECHNOLOGIES INC. N|12.74
20141103|64110D104|NTAP|1079|NETAPP INC COM STK (DE)|42.80
20141103|64110L106|NFLX|2216|NETFLIX COM INC|392.77
20141103|64110W102|NTES|534|NETEASE INC ADS (CYM)|94.72
20141103|64111Q104|NTGR|308|NETGEAR INC|34.04
20141103|64111R102|NETE|15969|NET ELEMENT INC COM STK (DE)|1.37
20141103|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.14
20141103|64118Q107|N|1293|NETSUITE INC COM|108.66
20141103|64118U108|NQ|7098|NQ MOBILE INC MOBILE INC ADR R|7.31
20141103|64124K102|NBO|3978|NEUBERGER BERMAN NEW YORK INTL|14.11
20141103|64124P101|NBH|23133|NEUBERGER BERMAN INTL MUNI FD |15.42
20141103|64125C109|NBIX|1325|NEUROCRINE BIOSCIENCES INC|18.52
20141103|64125U406|NRGXQ|60|NEUROLOGIX INC NEW|.
20141103|64126X201|NSR|68|NEUSTAR INC CL A|26.41
20141103|64128C106|NHS|50|NEUBERGER BERMAN HIGH YID STRA|13.16
20141103|64129H104|NML|119|NEUBERGER BERMAN MLP INCOME FD|20.25
20141103|64156L101|NSU|3859|NEVSUN RESOURCES LTD|3.39
20141103|641876800|HYB|1296|NEW AMERICA HIGH INCOME FUND, |9.55
20141103|64190A103|NRO|12410|NEUBERGER BERMAN REAL ESTATE S|5.21
20141103|643761109|PAIR|134|NEW DIMENSION HLDGS INC (NEW) |0.01
20141103|644535106|NGD|2289|NEW GOLD INC|3.60
20141103|645827106|NJMC|371350|NEW JERSEY MINING CO|0.08
20141103|646025106|NJR|68|NEW JERSEY RESOURCES CORP|58.48
20141103|646370106|URPLF|156|NEW KLONDIKE EXPLORATION LTD O|.
20141103|64704V106|NEWM|877|NEW MEDIA INVESTMENT GROUP INC|19.06
20141103|647551100|NMFC|5022|NEW MTN FIN CORP COM (DE)|14.68
20141103|647581107|EDU|5152|NEW ORIENTAL EDUCATION & TECH |21.60
20141103|64828T201|NRZ|9306|NEW RESIDENTIAL INVT CORP COM |12.38
20141103|64881E109|NSLP|1760|NEW SOURCE ENERGY PARTNERS L P|18.41
20141103|649060100|NULM|280|NEW ULM TELECOM INC|8.00
20141103|649172103|NWTR|15587|NEW WESTERN ENERGY CORP COMMON|0.08
20141103|649295102|NWY|17|NEW YORK & COMPANY INC|3.27
20141103|649445103|NYCB|8980|NEW YORK COMM BANCORP INC|15.95
20141103|649604501|NYMT|21773|New York Mortgage Trust, Inc. |7.81
20141103|649604709|NYMTP|144|NEW YORK MTG TR INC CUM REDEEM|24.45
20141103|65105M306|NCTPRC|901|NEWCASTLE INVESTMENT CORPORATI|25.20
20141103|65105M504|M504SC|4750|NEWCASTLE INVT CORP NEW COM SH|11.98
20141103|65105M603|NCT|761|NEWCASTLE INVT CORP NEW COM SH|24.15
20141103|65106N204|DRKOF|39|NEWCASTLE ENERGY CORP ORDINARY|0.26
20141103|651191108|NCMGY|6674|NEWCREST MINING LTD SPON ADR|8.19
20141103|651229106|NWL|413|NEWELL RUBBERMAID INC|33.33
20141103|651290108|NFX|8253|NEWFIELD EXPLORATION COMPANY|32.61
20141103|651511107|NLNK|2730|NEWLINK GENETICS CORP COM STK |32.65
20141103|651587107|NEU|170|NEWMARKET COPR (HOLDING COMPAN|388.01
20141103|651639106|NEM|9336|NEWMONT MINING CORP (HOLDING C|18.76
20141103|65249B109|NWSA|6740|NEWS CORP NEW CL A COM STK (DE|15.48
20141103|65251F105|NEWS|51|NEWSTAR FINANCIAL, INC. COM|13.68
20141103|65338C109|NFSE|12|NFINANSE INC. COMMON STOCK (NE|.
20141103|65338G209|NXPC|80|NEXPLORE CORPORATION COM STK|0.02
20141103|65339B100|NGQRF|24420|NGEX RESOURCES INC ORD SHS (CA|1.14
20141103|65339F861|NEEPRP|13|NEXTERA ENERGY INC EQUITY UNIT|55.45
20141103|65339F887|NEEPRO|16|NEXTERA ENERGY INC UNITS EXPIR|63.29
20141103|65339K605|NEEPRG|495|NEXTERA ENERGY CAPITAL HOLDING|25.19
20141103|65339K704|NEEPRH|8|NEXTERA ENERGY CAP HLDGS INC|24.97
20141103|65339K803|NEEPRI|421|NEXTERA ENERGY CAP HLDGS INC G|22.67
20141103|65340F108|NXES|1|NEXUS ENTERPRISE SOLUTIONS, IN|0.12
20141103|65340V103|NGMC|33759|NEXT GENERATION MGMT CORP COM |.
20141103|65341B106|NEP|3932|NEXERA ENERGY PARTNERS, LP COM|36.56
20141103|653522300|NMKPRB|1|NIAGRA MOHAWK PWR 3.60% PFD|87.00
20141103|653905109|NKRSF|51265|NIKO RESOURCES LTD|0.27
20141103|654090109|NJ|560|NIDEC CP (NIHON KABUSHIKI KAIS|16.67
20141103|654106103|NKE|1250|NIKE INC CL-B|92.97
20141103|654111202|NINOY|1310|NIKON CORP ADR|13.40
20141103|65440R101|NMBL|32595|NIMBLE STORAGE INC COM STK (DE|27.36
20141103|65440V102|NNCT|1|99 CENT STUFF INC|.
20141103|654445303|NTDOY|2897|NINTENDO CO LTD SPON ADR -NEW-|13.28
20141103|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|22.61
20141103|654633304|NPNYY|238|Nippon Yusen Kabushiki Kaisha |5.10
20141103|654678101|NKA|3146|NISKA GAS STORAGE PARTNERS LLC|5.79
20141103|65473P105|NI|3655|NISOURCE INC (HOLDING CO)|42.06
20141103|654744408|NSANY|3851|NISSAN MOTOR CO LTD SPONS ADR |17.80
20141103|654892108|NOBH|110|NOBILITY HOMES INC|10.35
20141103|654902204|NOK|1086|NOKIA CORP ADS (REP 1 SHARE)|8.27
20141103|65504R104|NOBGY|102|Noble Group Ltd Unsponsored AD|18.43
20141103|655044105|NBL|6118|NOBLE ENERGY INC|57.63
20141103|65528V107|NKRKY|10|NOKIAN TYRES OYJ UNSPONSORED A|14.09
20141103|65538C107|NRILY|14|NOMURA RESH INST LTD ADR (JAPA|64.76
20141103|65540B105|NDLS|100|NOODLES & CO CL A COM STK (DE)|22.83
20141103|65548P403|NBRXF|138|NORBORD INC ORDINARY SHARES (C|19.39
20141103|65557A206|NRBAY|305|NORDEA BANK SWEDEN AB SPONORED|12.80
20141103|655663102|NDSN|651|NORDSON CORP|76.55
20141103|655664100|JWN|2017|NORDSTROM|72.61
20141103|655844108|NSC|291|NORFOLK SOUTHERN CORP|110.64
20141103|656531605|NHYDY|5799|NORSK HYDRO A. S. ADR|5.59
20141103|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |31.00
20141103|656559309|NTK|80|NORTEK INC COM NEW (DE)|83.28
20141103|656568508|NRTLQ|96|NORTEL NETWORKS CRP(HLDG CO) N|.
20141103|656912102|PAL|106326|NORTH AMERICAN PALLADIUM LTD|0.16
20141103|65704T108|WSCRF|314|NORTH AMERN NICKEL INC COM SHS|0.18
20141103|657488102|NBRI|5125000|North Bay Resources Inc Common|.
20141103|66510M204|NAK|3117|NORTHERN DYNASTY MINERALS LTD |0.38
20141103|66516A105|NGPHF|1023|NORTHERN GRAPHITE CORP ORD SHS|0.69
20141103|665167201|NFRGD|5|NORTHERN FREEGOLD RESOURCES LT|0.07
20141103|665378105|NLGCF|8|NORTHERN LION GOLD CORPORATION|0.01
20141103|665531109|NOG|3160|Northern Oil and Gas, Inc. Com|11.30
20141103|665809109|NTIC|9|NORTHERN TECH INTL CORP|18.72
20141103|665826103|NTI|785|NORTHERN TIER ENERGY LP CLASS |25.24
20141103|665859104|NTRS|193|NORTHERN TRUST CORP|66.30
20141103|666807102|NOC|641|NORTHROP GRUMMAN CP (HLDG CO) |137.96
20141103|66704R209|NRFPRA|1629|NORTHSTAR REALTY FINANCE CORP |25.56
20141103|66704R308|NRFPRB|564|Northstar Realty Finance Corp.|25.07
20141103|66704R506|NRFPRC|991|NORTHSTAR RLTY FIN CORP PFD SE|25.75
20141103|66704R605|NRFPRE|500|NORTHSTAR RLTY FIN CORP PFD ST|25.51
20141103|66705V209|NRFPRD|755|NORTHSTAR RLTY FIN CORP|25.39
20141103|66737P113|NWBOW|75|NORTHWEST BIOTHERAPEUTICS INC |3.23
20141103|66737P600|NWBO|12629|NORTHWEST BIOTHERAPEUTICS INC.|5.26
20141103|667655104|NWN|1647|NORTHWEST NATURAL GAS CO|46.93
20141103|668074305|NWE|120|NORTHWESTERN CORP|52.84
20141103|66979P102|NVFY|432|NOVA LIFESTYLE INC COM STK|4.26
20141103|66987E206|NG|10389|NOVAGOLD RESOURCES INC(NEW)(BR|2.47
20141103|66987G102|NVDQ|10|NOVADAQ TECHNOLOGIES INC COMMO|15.62
20141103|66987P102|NBY|29|NOVABAY PHARMACEUTICALS INC CO|0.81
20141103|66987V109|NVS|13917|NOVARTIS AG ADS(1 REG SH)|92.69
20141103|670002104|NVAX|40647|NOVAVAX INC|5.60
20141103|670108109|NVZMY|884|NOVOZYMES A/S SPONSORED ADR (D|46.37
20141103|67011P100|DNOW|876|NOW INC|30.06
20141103|67011R205|NDEV|3281|NOVUS ACQUISITION & DEVELOPMEN|0.43
20141103|67020Q305|NTLS|320|NTELOS HLDGS CORP COM|10.08
20141103|67020Y100|NUAN|1159|NUANCE COMMUNICATIONS INC|15.43
20141103|670346105|NUE|3035|NUCOR CORP|54.06
20141103|67058H102|NS|919|NUSTAR ENERGY L.P. COM RESTG L|60.80
20141103|67059L102|NSH|779|NUSTAR GP HOLDINGS, LLC UT RES|39.16
20141103|67059T204|NSS|560|NUSTAR LOGISTICS LP 7.625% FIX|26.64
20141103|6706EB106|NCB|127|NUVEEN CALIF MUNICPAL VALUE FD|16.35
20141103|6706EH103|JGV|218|NUVEEN GLOBAL EQUITY INCOME FU|13.27
20141103|6706EM102|JSN|5339|NUVEEN EQUITY PREMIUM OPPORTUN|12.85
20141103|6706EP105|JDD|1725|NUVEEN DIVERSIFIED DIV & INCM |12.04
20141103|6706ER101|JPZ|1489|NUVEEN EQUITY PREMIUM INCOM FU|12.90
20141103|6706ET107|JLA|4346|NUVEEN EQUITY PREMIUM ADVANTAG|13.54
20141103|6706K4105|NPT|464|NUVEEN PREM INSD MUNI FD-4 INC|13.30
20141103|67060P100|NNC|1|NUVEEN (NC) PREM INCM MUNI FD |13.18
20141103|67061T101|NIM|2362|NUVEEN SELCT MATURTIES MUNI FD|10.56
20141103|67061W104|NAZ|132|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.99
20141103|67062C107|NCA|1015|NUVEEN CALIF MUN VALUE FUND|10.61
20141103|67062E103|NQM|1|NUVEEN INVESTMENT QLTY MUNI FD|14.83
20141103|67062H106|NMA|49|NUVEEN MUNI ADVANTAGE FUND|13.74
20141103|67062J102|NMI|2793|NUVEEN MUNICIPAL INCOME FUND|11.30
20141103|67062P108|NPP|75|NUVEEN PERFORMANCE+MUN FUND|14.61
20141103|67062R104|NNP|491|NUVEEN NY PERF PLUS MUNI FD|14.15
20141103|67062T100|NPI|10357|NUVEEN PREMIUN INC MUN FUND|13.68
20141103|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|13.39
20141103|67063R103|NXC|1850|NUVEEN CALIFORNIA SELECT TX-FR|15.94
20141103|67063W102|NPM|20581|NUVEEN PREMIUM INCM MUNI FD II|14.00
20141103|67063X100|NXR|916|NUVEEN SELECT TAX-FR INCM PTF3|14.03
20141103|670651108|NKX|1062|NUVEEN CALIFORNIA AMT-FREE MUN|14.06
20141103|670651801|NKXPRC|3400|NUVEEN CALIF AMT FREE MUNIFUND|10.02
20141103|67066G104|NVDA|4251|NVIDIA CORP|19.54
20141103|67066V101|NAD|8788|NUVEEN DVD ADVT MUNI FD SBI|14.16
20141103|67066X107|NAN|534|NUVEEN NY DVD ADVT MNI FD SBI |13.49
20141103|67067Y104|NSL|200|NUVEEN SR INCOME FD SBI|6.75
20141103|670682103|NMZ|2106|NUVEEN MUNICIPAL HIGH INCOME O|13.21
20141103|67069D108|NTRI|3258|NUTRI/SYSTEM INC.|16.84
20141103|67069X104|NVX|94|NUVEEN CAL DIV ADV MUNI FD-2|14.02
20141103|67070F100|NXZ|1064|NUVEEN DIV ADV MUNI FD-2|14.12
20141103|67070X101|NZF|2946|NUVEEN DIV ADV MUNI FD 3|13.80
20141103|670702109|NJV|761|NUVEEN NEW JERSEY MUN VALUE FD|14.21
20141103|670704105|NUVA|111|NUVASIVE INC|40.90
20141103|67071B108|JRS|1053|NUVEEN REAL ESTATE INCOME FD|11.17
20141103|67071L106|NVG|36|NUVEEN DIVIDEND ADVANTAGE MUNI|14.15
20141103|67071T109|NUJ|423|NUVEEN NEW JERSEY DIV ADVTG MU|13.31
20141103|67072W101|JHP|5853|NUVEEN QUALITY PREFERRED INCOM|8.45
20141103|67073B106|JPC|513|NUVEEN PFD INC OPPORTUNITIES F|9.37
20141103|67073D102|JQC|2002|NUVEEN CREDIT STRATEGIES INCOM|8.83
20141103|67073G105|JTD|11081|NUVEEN TAX-ADVANTAGED DIVIDEND|15.82
20141103|67073X108|NXTH|1000|NXT NUTRITIONALS HOLDINGS, INC|.
20141103|670731108|CTF|1409|NUVEEN LONG/SHORT COMMODITY TO|14.70
20141103|670734102|NMS|5|NUVEEN MINN MUN INCOME FD (MA)|14.58
20141103|670735109|JLS|2690|NUVEEN MTG OPPORT TERM FD COM |23.34
20141103|67074K105|NPN|693|NUVEEN PA MUN VALUE FD COM SHS|15.19
20141103|67074M101|NEV|3144|NUVEEN ENHANCED MUN VALUE FD C|14.91
20141103|67074P104|CFD|452|NUVEEN DIVERSIFIED COMMODITY F|13.24
20141103|67074Q102|NBD|351|NUVEEN BUILD AMER BD OPP FND C|21.33
20141103|67074U103|JMF|353|NUVEEN ENERGY MLP TOTAL RETURN|20.80
20141103|67074Y105|JRI|53|NUVEEN REAL ASSET INCOME &|19.89
20141103|67075A106|JPI|2997|NUVEEN PFD & INCOME TERM FD|23.21
20141103|67076P102|NYMX|315|NYMOX PHARMACEUTICAL CORP(F)|5.14
20141103|670837103|OGE|1045|OGE ENERGY CORP (HOLDING CO.) |37.29
20141103|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.25
20141103|670851104|OIBRC|736|OI S.A. SPON ADR REPSTG 1 COM |0.60
20141103|670851203|OIBR|151787|OI S.A. SPON ADR REPSTG 3 PFD |0.53
20141103|670875509|OMVKY|1929|OMV AG SPONS ADR-NEW|31.43
20141103|67090N109|JGT|176|NUVEEN DIVERSIFIED CURRENCY OP|10.78
20141103|67090R100|NVLX|264058|NUVILEX, INC. COMMON STOCK|0.23
20141103|67090X107|JCE|1184|NUVEEN CORE EQUITY ALPHA FD CO|17.56
20141103|67091G202|OCINY|137|OCI N.V. SPONSORED ADR (NLD)|35.00
20141103|67091J107|NXTD|7724|NXT-ID INC COM (DE)|2.50
20141103|67091K203|NES|44675|NUVERRA ENVIRONMENTAL INC NEW |9.47
20141103|670928100|NUV|100|NUVEEN MUNICIPAL VALUE FUND|9.63
20141103|670972108|NQP|100|NUVEEN PA INVT QUAL MUNI FD|13.74
20141103|670979103|NUM|540|NUVEEN MICH QUALTY INCM MUN FD|13.83
20141103|670980101|NUO|100|NUVEEN OHIO QULTY INCM MUN FD |15.24
20141103|670984103|NIO|1012|NUVEEN MUNICIPAL OPPORTUNITY F|14.58
20141103|670988104|NPF|914|NUVEEN PREMIER MUNI INCOME FD |13.74
20141103|67101N106|NNJ|2734|NUVEEN (NJ)PREM INCM MUNI FUND|13.85
20141103|671015204|OROE|11549|ORO EAST MINING INC COMMON STO|0.06
20141103|67103B100|OFS|139|OFS CAP CORP COM STK|11.70
20141103|67103H107|ORLY|378|O REILLY AUTOMOTIVE INC COM|175.88
20141103|67103X102|OFG|704|OFG BANCORP COM|15.57
20141103|67103X201|OFGPRA|24|OFG BANCORP 7.125%MIPS A|23.85
20141103|671044105|OSIS|71|OSI SYSTEMS INC COM STK (DE)|70.88
20141103|67105N201|OSLH|41026|OSL HOLDINGS INC. COMMON STOCK|0.03
20141103|67107W100|OIIM|2259|02MICRO INTERNATIONAL LTD SPON|1.96
20141103|671807105|OVLY|66|Oak Valley Bancorp (CA) Common|9.99
20141103|674215108|OAS|888|OASIS PETROLEUM INC COM|29.96
20141103|674599105|OXY|2236|OCCIDENTAL PETROLEUM CORP|88.93
20141103|674870308|OPTT|279|OCEAN POWER TECHNOLOGIES, INC |1.00
20141103|675222103|OCANF|275|Oceanagold Corp Common (Canada|1.69
20141103|675232102|OII|66|OCEANEERING INTL INC|70.27
20141103|675607105|OFED|1032|OCONEE FED FINL CORP|19.00
20141103|675746309|OCN|14896|OCWEN FINANCIAL CORPORATION (N|23.56
20141103|67575P207|OCLS|2357|OCULUS INNOVATIVE SCIENCES, IN|1.90
20141103|67575Y109|OVTZ|540|OCULUS VISIONTECH INC COM|0.09
20141103|67576A100|OCUL|100|OCULAR THERAPEUTIX INC COM|15.27
20141103|67611R100|ODYC|200|Odyne Corporation Common Stock|.
20141103|676121106|OPIX|13|ODYSSEY PICTURES CORP|.
20141103|676220106|ODP|9983|OFFICE DEPOT INC|5.22
20141103|67778H200|OHRP|1303|OHR PHARMACEUTICAL INC NEW COM|7.25
20141103|677862104|LUKOY|1000|LUKOIL OIL COMPANY;SPON ADR RE|49.33
20141103|677864100|ODC|7|OIL-DRI CORPORATION OF AMERICA|30.18
20141103|677890303|OISHY|27|OIL SEARCH LTD SPONS ADR|75.86
20141103|678049107|OILT|215|OILTANKING PARTNERS L P UIT LT|45.58
20141103|679580100|ODFL|715|OLD DOMINION FREIGHT LINES INC|72.87
20141103|680033107|ONB|20604|OLD NATL BANCORP (IND)|14.55
20141103|680223104|ORI|2179|OLD REPUBLIC INTL CORP|14.77
20141103|680277100|OSBC|100|OLD SECOND BANCORP INC|4.80
20141103|680280104|OSBCP|350|OLD SECOND CAPITAL TRUST I PFD|9.99
20141103|68061P107|OGXPY|12725|OLEO E GAS PARTICIPACOES SA, S|0.06
20141103|680665205|OLN|217|OLIN CORP NEW|24.24
20141103|681659207|OMAG|209|OMAGINE INC COM STK (DE)|2.74
20141103|681904108|OCR|60|OMNICARE INC|66.59
20141103|681919106|OMC|48694|OMNICOM GROUP INC|71.86
20141103|681936100|OHI|97|OMEGA HEALTHCARE INVESTORS INC|38.16
20141103|682095104|OFLX|174|OMEGA FLEX INC COM|26.62
20141103|682128103|OVTI|173|OMNIVISION TECHNOLOGIES INC|26.78
20141103|68213N109|OMCL|74|OMNICELL INC|32.31
20141103|682143102|OMER|2035|OMEROS CORPORATION COM STK|16.57
20141103|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|1.88
20141103|682159108|ASGN|220|ON-ASSIGNMENT INC|29.10
20141103|682189105|ONNN|14020|ON SEMICONDUCTOR CORP|8.29
20141103|682310107|ONCY|330|ONCOLYTICS BIOTECH INC|1.00
20141103|68232V108|ONTX|1313|ONCONOVA THERAPEUTICS INC COM |4.86
20141103|68234X102|OMED|282|ONCOMED PHARMACEUTICALS INC CO|20.77
20141103|68235H205|OHGI|3150|ONE HORIZON GROUP, INC. COMMON|2.95
20141103|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.79
20141103|68268N103|OKS|43144|ONEOK PARTNERS LP UNIT LTD PAR|51.10
20141103|682680103|OKE|257|ONEOK INC (NEW)|58.94
20141103|68272K103|ONEXF|134|ONEX CORP (SUB VTG)|56.30
20141103|682736103|OPHLY|1321|Ono Pharmaceutical Co Ltd Unsp|19.87
20141103|683378103|ONXC|34|ONYX CORP UTAH|.
20141103|683715106|OTEX|742|OPEN TEXT CORP|55.12
20141103|68372T202|OPXA|46082|OPEXA THERAPEUTICS, INC. COMMO|1.00
20141103|683736201|OPLI|1|OPHTHALIX INC. COMMON STOCK|0.25
20141103|68375N103|OPK|15210|OPKO HEALTH, INC|8.35
20141103|68375Y109|OPWR|109|OPOWER INC COM STK (DE)|18.16
20141103|68389X105|ORCL|5788|ORACLE CORPORATION|39.05
20141103|68401P304|OPHC|227|OPTIMUMBANK HLDGS INC COM STK |1.00
20141103|68401U105|OPRX|9529|OPTIMIZERX CORPORATION COMMON |0.94
20141103|68403P203|ORMP|291|ORAMED PHARMACEUTICALS INC. NE|7.14
20141103|684060106|ORAN|230|ORANGE SPONSORED ADR|15.89
20141103|68555P100|ORBC|26|ORBCOMM, INC COM STK|6.32
20141103|685559304|ORBT|496|ORBIT INTERNATIONAL CORP|2.50
20141103|685564106|ORB|24|ORBITAL SCIENCES CORP|26.30
20141103|68557J201|OBLR|1630|Orbital Enterprises New Common|.
20141103|68557K109|OWW|6804|ORBITZ WORLDWIDE, INC|8.27
20141103|68558C106|EORBF|1010|ORBITE ALUMINAE INC ORD SHS (C|0.32
20141103|68571X103|ORC|17196|ORCHID ISLAND CAPITAL INC COM |13.87
20141103|686126202|ORAGF|3000|OREMEX SILVER INC ORDINARY SHA|.
20141103|686164104|OREX|135829|OREXIGEN THERAPEUTICS, INC. CO|4.06
20141103|68618H103|OCLDY|355|ORICA LTD UNSPONSORED ADR (AUS|18.11
20141103|68618R200|OGFGY|1243|ORIGIN ENERGY LTD ORD UNSPONSO|12.54
20141103|68619E208|ORGN|23|ORIGEN FINANCIAL INC|1.61
20141103|686194200|ORFLY|120|ORIFLAME COSMETICS SA SPNSRD A|8.68
20141103|68620A104|ONVO|10907|ORGANOVO HOLDINGS, INC. COMMON|6.54
20141103|686228206|OOIL|2447|ORIGINOIL, INC. COMMON STOCK|0.18
20141103|68633D103|ORIT|47|ORITANI FINANCIAL CORP NEW COM|14.77
20141103|686330101|IX|100|ORIX CORP ADS (REP 5 COM STK) |71.22
20141103|686331109|ORKLY|4081|ORKLA AS SPON ADR (REP-A)|7.64
20141103|686688102|ORA|9|ORMAT TECHNOLOGIES INC|28.95
20141103|68763X309|ORYX|130|ORYX TECHNOLOGY CORP-NEW|.
20141103|68771L107|OEDV|5482|Osage Exploration and Developm|0.58
20141103|688239201|OSK|305|OSHKOSH CORPORATION (HOLDING C|44.76
20141103|68827R108|OSIR|400|OSIRIS THERAPEUTICS INC COM ST|13.63
20141103|68827V109|OMIMY|1570|OSIM INTERNATIONAL LTD UNSPON |14.47
20141103|68906L105|OTIC|1344|OTONOMY INC COMMON STOCK|26.35
20141103|689164101|OTSKY|23735|OTSUKA HOLDINGS CO. LTD, TOKYO|17.29
20141103|68955R102|OTTW|29|OTTAWA SAVINGS BANCORP, INC. (|5.00
20141103|689648103|OTTR|18|OTTER TAIL CORPORATION|31.00
20141103|689890101|OPCO|2173|OURPET'S COMPANY|0.68
20141103|690070107|OUTR|647|OUTERWALL INC|63.27
20141103|690310305|OVRL|2126|OVERLAND STORAGE INC|2.61
20141103|690333109|OVCHY|346|OVERSEA-CHINESE BANKING CORP L|15.39
20141103|69036R400|OSGB|6332|OVERSEAS SHIPHOLDING GROUP, IN|5.15
20141103|690370101|OSTK|100|OVERSTOCK COM INC DEL|23.12
20141103|690732102|OMI|175|OWENS & MINOR INC (HLDG CO)|33.32
20141103|690742101|OC|3019|OWENS CORNING INC COM STK NEW |32.06
20141103|690768403|OI|7357|OWENS-ILLINOIS INC|25.77
20141103|691497309|OXM|2|OXFORD INDUSTRIES INC|61.25
20141103|691543102|OXLC|154|OXFORD LANE CAP CORP COM|15.85
20141103|691807101|OXF|394|OXFORD RESOURCES PARTNERS,LP C|1.07
20141103|691828404|OXGN|73084|OXIGENE INC COM|2.36
20141103|69208T101|OXYS|500|OXYSURE SYSTEMS INC COM|0.67
20141103|69318G106|PBF|762|PBF ENERGY INC CL A COM STK (D|26.07
20141103|69323K100|PCMI|176|PC MALL INC|9.66
20141103|69323T101|PCM|1259|PCM FUND, INC|11.07
20141103|69325N102|PCSV|13639|PCS EDVENTURES COM INC|0.05
20141103|69327R101|PDCE|1689|PDC ENERGY INC|43.72
20141103|69329Y104|PDLI|816|PDL BIOPHARMA INC|8.53
20141103|693298101|PDRX|996|PD RX PHARMACEUTICAL INC|5.25
20141103|69331C108|PCG|44|PG&E CORPORATION (HOLDING CO.)|50.32
20141103|69344F106|PMCS|18|P M C SIERRA INC|7.79
20141103|693461105|PMXO|443|PMX CMNTYS INC COM STK (NV)|.
20141103|693475105|PNC|392|PNC FINL SVCS GRP,INC(THE)|86.39
20141103|693475832|PNCPRQ|1761|PNC FINL SVCS GRP INC DEP SHS |23.88
20141103|693475857|PNCPRP|191|PNC FINANCIAL SERVICES GROUP, |27.24
20141103|693483109|PKX|492|POSCO;SPON ADR REP 1/4 ORD|71.56
20141103|69349H107|PNM|186|PNM RESOURCES (HOLDING CO)|28.85
20141103|693506107|PPG|429|PPG INDUSTRIES INC|203.69
20141103|69351T106|PPL|46|PPL CORPORATION|34.99
20141103|69354A104|PPCYY|692|PPC LIMITED UNSPONSORED ADR (S|5.36
20141103|69360J107|PSB|417|PS BUSINESS PARKS INC|84.22
20141103|69360J644|PSBPRV|1817|PS BUSINESS PARKS, INC. DEPOSI|23.59
20141103|69360J669|PSBPRU|478|PS BUSINESS PARKS INC DEP SHS |23.65
20141103|693656100|PVH|548|PVH CORP COM STK (DE)|114.35
20141103|69366J200|PTCT|529|PTC THERAPEUTICS INC COM STK (|40.87
20141103|69367J100|PSGTY|147|PT SEMEN INDONESIA (PERSERO) T|26.27
20141103|69367T108|PUTKY|228|PT United Tractors Unsponsored|30.41
20141103|69367U105|PPERY|9732|PT BANK MANDIRI PERSERO TBK UN|8.56
20141103|69367X109|PTAIY|320|Pt Astra International TBK Uns|11.21
20141103|69369G104|PMDKY|200|PT MITRA ADIPERKASA TBK SPONSO|21.93
20141103|69369H102|PTFRY|500|PT TOWER BERSAMA INFRASTRUCTUR|36.82
20141103|69370C100|PTC|188|PTC INC COM STK|38.15
20141103|693718108|PCAR|2570|PACCAR INC|65.32
20141103|69403R108|PBM|1725|PACIFIC BOOKER MINERALS INC.|3.50
20141103|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.13
20141103|69404D108|PACB|2094|PACIFIC BIOSCIENCES OF CALIFOR|6.56
20141103|69423U305|PEIX|1583|PACIFIC ETHANOL INC. (DE)|14.11
20141103|694308503|PCGPRD|70|PACIFIC G&E 5% RED 1ST PFD|23.50
20141103|694308701|PCGPRG|725|PACIFIC G&E 4.80% 1ST PFD|21.92
20141103|694308883|PCGPRI|37|PACIFIC GPE 4.36% 1ST PFD|21.30
20141103|694719105|POIL|14790|PACIFIC OIL COMPANY COMMON|.
20141103|69480U206|PEGFF|45|PACIFIC RUBIALES ENERGY CORP N|15.02
20141103|694873100|PSUN|1485|PACIFIC SUNWEAR OF CAL. INC|1.52
20141103|695127100|PCRX|333|PACIRA PHARMACEUTICALS INC|92.82
20141103|695156109|PKG|420|PACKAGING CORP OF AMERICA|72.08
20141103|695263103|PACW|673|PACWEST BANCORP COMMON STK|42.66
20141103|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|36.33
20141103|69561N204|PAYD|7946|PAID INC NEW|0.06
20141103|69562K100|PTIE|8681|PAIN THERAPEUTICS INC|1.74
20141103|696375104|PLFRY|29|PALFINGER AG SPONSORED ADR (AU|23.30
20141103|697062206|PLMT|3401|PALMETTO BANCSHARES, INC. (SC)|16.62
20141103|697435105|PANW|578|PALO ALTO NETWORKS, INC|105.70
20141103|697900108|PAAS|1455|PAN AMERICAN SILVER CORP|9.23
20141103|69806B106|PGLO|1258|PAN GLOBAL CORP COM STK (NV)|0.02
20141103|69806Y106|POEFF|100|PAN ORIENT ENERGY CORP (CDA)|1.36
20141103|69807G203|PAOC|1200|PAN OCEAN CONTAINER SUPPLIES L|1.61
20141103|698116100|PLWTY|294|PANALPINA WELTTRANSPORT HOLDIN|25.57
20141103|69832A205|PCRFY|1509|PANASONIC CORP ADR (REP 1 SHR |11.64
20141103|69834A104|PUCCF|1000|Pancontinental Uranium Corpora|0.02
20141103|698341104|PNDZY|55|PANDORA A/S AMERICAN DEPOSITOR|21.04
20141103|698354107|P|3738|PANDORA MEDIA INC COM STK (DE)|19.28
20141103|69840W108|PNRA|103244|PANERA BREAD COMPANY CL-A|161.64
20141103|698477106|PHX|3983|PANHANDLE OIL AND GAS INC|20.56
20141103|698657103|PTRY|3|PANTRY INC (THE)|25.77
20141103|698813102|PZZA|215|PAPA JOHNS INTL INC|46.76
20141103|698814100|FRSH|5405|PAPA MURPHY'S HOLDINGS INC COM|9.30
20141103|698884103|PAR|76|PAR TECHNOLOGY CORP|5.14
20141103|69913R408|PRGN|2165|PARAGON SHIPPING INC COM SHS C|3.65
20141103|69916A105|PRLX|510|PARALLAX HEALTH SCIENCES INC C|0.06
20141103|69924P102|PZG|49763|PARAMOUNT GOLD AND SILVER CORP|0.67
20141103|699320206|PRMRF|700|PARAMOUNT RESOURCES LTD CLASS |41.52
20141103|700215304|PCYG|440|Park City Group, Inc. New Comm|8.42
20141103|701094104|PH|157|PARKER-HANNIFIN CORP|127.03
20141103|701354102|PRKR|105780|PARKERVISION INC|1.31
20141103|701491102|PKCOY|400|PARK24 CO LTD SPONSORED ADR (J|14.94
20141103|70159Q104|PKY|132|PARKWAY PROPERTIES INC.|20.05
20141103|70286C200|PPRTF|56027|PASSPORT POTASH INC|0.02
20141103|70319R109|PBHC|1247|PATHFINDER BANCORP INC COM STK|9.45
20141103|703343103|PATK|3|PATRICK INDUSTRIES INC|42.72
20141103|70336F104|PNBK|1864|PATRIOT NATIONAL BANCORP INC|1.84
20141103|70338F102|PROF|3191|PATRIOT MINEFINDERS INC COMMON|0.05
20141103|703395103|PDCO|22|PATTERSON COMPANIES INC|43.11
20141103|703481101|PTEN|1310|PATTERSON-UTI ENERGY INC|23.03
20141103|70432V102|PAYC|13564|PAYCOM SOFTWARE INC COM STK (D|17.75
20141103|704326107|PAYX|8693|PAYCHEX INC|46.94
20141103|70438S103|PYDS|1894|PAYMENT DATA SYSTEMS INC|0.14
20141103|70438V106|PCTY|194|PAYLOCITY HOLDING CORP COM STK|24.50
20141103|70454Q106|PZOO|11651|PAZOO, INC COMMON (NV)|0.03
20141103|704549104|BTU|39048|PEABODY ENERGY CORP|10.43
20141103|704699107|PGC|50|PEAPACK GLADSTONE FINL CORP|18.25
20141103|705015105|PSO|2018|PEARSON PLC ADR(RP 1ORD25PEN) |18.75
20141103|70509V407|PEBPRC|1400|PEBBLEBROOK HOTEL TR PFD SER C|24.70
20141103|705484103|PTOP|1003|PEER TO PEER NETWORK COMMON ST|0.01
20141103|705573103|PEGA|222|PEGASYSTEMS INC|21.67
20141103|706327103|PBA|544|PEMBINA PIPELINE COR ORD SHS (|41.44
20141103|706582103|PENC|20523|PEN INC. COMMON STOCK|0.06
20141103|70706P104|PGH|2705|PENGROWTH ENERGY CORP COM SHS |4.03
20141103|707569109|PENN|1515|PENN NATL GAMING INC|13.09
20141103|707882106|PVA|1275|PENN VIRGINIA CORP|8.57
20141103|707887105|PWE|93019|PENN WEST PETE LTD NEW COM SHS|4.52
20141103|70806A106|PFLT|986|PENNANTPARK FLOATING RATE CAP |14.04
20141103|708062104|PNNT|681|PENNANT INVESTMENT CORP COM|10.88
20141103|708160106|JCP|58379|PENNEY J.C. CO INC (HOLDING CO|7.61
20141103|709102107|PEI|131|PENN REAL ESTATE INVST TST SBI|21.43
20141103|709102503|PEIPRB|342|PENNSYLVANIA REAL ESTATE INVT |25.85
20141103|70959W103|PAG|1487|PENSKE AUTOMOTIVE GROUP, INC. |45.24
20141103|711040105|PFIS|364|PEOPLES FINL SVCS CORP|50.17
20141103|712704105|PBCT|7116|PEOPLE'S UNITED FINANCIAL INC |14.62
20141103|713278109|PBY|3312|PEP BOYS MANNY MOE& JACK|9.53
20141103|71361F100|PRCP|43|PERCEPTRON INC|10.07
20141103|71366R703|PSMI|100|PEREGRINE SEMICONDUCTOR CORP C|12.43
20141103|713661304|PPHM|15671|PEREGRINE PHARMACEUTICALS INC |1.60
20141103|713661403|PPHMP|45|PEREGRINE PHARMACEUTICALS INC |23.70
20141103|71372U104|PWRD|20|PERFECT WORLD CO LTD SPONSORED|20.78
20141103|71375U101|PRFT|215|PERFICIENT INC|16.58
20141103|71377G100|PSG|382|PERFORMANCE SPORTS GROUP LTD. |17.23
20141103|714046109|PKI|712|PERKINELMER INC|43.42
20141103|714157203|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|4.10
20141103|714205101|PERT|4438|PERMANENT TECHNOLOGIES INC COM|0.07
20141103|714270105|PMGYF|4572|PERPETUAL ENERGY INC (CDA)|1.19
20141103|715302105|PGLC|182900|PERSHING GOLD CORPORATION. COM|0.31
20141103|715318101|PSMMY|26|Persimmon Plc Unsponsored ADR |46.81
20141103|716013107|PTQMF|290644|PETAQUILLA MINERALS LTD (CANAD|0.04
20141103|716382106|PETS|29691|PETMED EXPRESS INC|13.21
20141103|71646J109|PZE|1547|PETROBRAS ARGENTINA S.A. ADS(R|6.75
20141103|71647K105|PTRC|1128045|PETRO RIVER OIL CORP. COMMON S|0.04
20141103|716473103|POFCY|548|PETROFAC LTD LONDON UNSPON ADR|8.48
20141103|71654V408|PBR|59550|PETRO BRAS SA PETROBAS ADS (EA|11.70
20141103|716599105|PGSVY|315|PETROLEUM GE0-SVCS ASA SPON AD|4.96
20141103|71672A105|PENYF|5000|PETROMANAS ENERGY INC ORDINARY|0.08
20141103|716768106|PETM|1290|PETSMART INC|72.35
20141103|716817200|PETV|390|PETVIVO HOLDINGS INC. COMMON S|3.13
20141103|716933106|PCYC|23|PHARMACYCLICS INC|130.67
20141103|717071104|PFNX|1096|PFENEX INC COM STK (DE)|8.13
20141103|717098206|PFSW|200|PFSWEB, INC COM STK|11.77
20141103|718546104|PSX|653|PHILLIPS 66 COMMON STOCK|78.50
20141103|71902E208|PFX|1133|PHOENIX COMPANIES INC 7.45% PF|24.67
20141103|71902E604|PNX|142|PHOENIX COMPANIES INC. NEW|59.36
20141103|71910C103|FENG|16|PHOENIX NEW MEDIA LTD SPONSORE|10.26
20141103|719358301|PHMD|29250|PHOTOMEDEX INC COM STK (DE)|3.84
20141103|71943U104|DOC|793|PHYSICIANS RLTY TR COM|15.34
20141103|720186105|PNY|905|PIEDMONT NATURAL GAS CO INC(NC|38.01
20141103|720190206|PDM|391|PIEDMONT OFFICE REALTY TRUST, |19.45
20141103|720279108|PIR|4461|PIER 1 IMPORTS INC (DEL)|12.90
20141103|721006104|PGENY|240|PIGEON CORPORATION UNSPONSORED|15.30
20141103|72147K108|PPC|2|PILGRIMS PRIDE CORP NEW COM ST|28.41
20141103|72154R103|PLGTF|5890|PILOT GOLD INC ORD SHS (CDA)|0.68
20141103|72200T103|PNF|100|PIMCO NY MUNI INC FD|11.82
20141103|72200U100|PCN|841|PIMCO CORPORATE INCOME STRATEG|16.18
20141103|72200W106|PML|2810|PIMCO MUNICIPAL INCOME FD II|11.80
20141103|72200Y102|PNI|200|PIMCO NY MUNI INCOME FD II|11.69
20141103|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.67
20141103|72201H108|PFL|442|PIMCO INCOME STRATEGY FD COMMO|12.29
20141103|72201J104|PFN|3185|PIMCO INCOME STRATEGY FUND II |10.62
20141103|72201R205|STPZ|2567|PIMCO ETF TR 1-5 YR US TIPS IN|52.59
20141103|72201R726|DI|854|PIMCO DIVERSIFIED INCOME ACTIV|50.70
20141103|72201R775|BOND|341|PIMCO TOTAL RETURN ACTIVE EXCH|108.86
20141103|72201R783|HYS|19|PIMCO ETF TR 1-5 YR HIGH YIELD|104.32
20141103|72201R791|ILB|340|PIMCO ETF TR GLOBAL ADVANTAGE |48.95
20141103|72201R866|MUNI|982|PIMCO ETF TR INTER MUN BD ACTI|53.62
20141103|72201R882|ZROZ|115|PIMCO ETF TR 25+ YR ZERO CPN U|109.13
20141103|722011103|PGP|6590|PIMCO GLOBAL STOCKSPLUS & INCO|22.63
20141103|722014107|PHK|15293|PIMCO HIGH INCOME FUND SBI|12.10
20141103|72202B100|PKO|219|PIMCO INCOME OPPORTUNITY FUND |27.26
20141103|723330106|PNPFF|88544|PINETREE CAPITAL LTD|0.15
20141103|72341E304|PNGAY|1|PING AN INSURANCE (GROUP) CO O|16.34
20141103|723456109|PNK|3680|PINNACLE ENTERTAINMENT, INC|25.63
20141103|72346Q104|PNFP|75|PINNACLE FINANCIAL PTNRS INC|39.20
20141103|72348P104|PF|7|PINNACLE FOODS INC DEL COM STK|33.80
20141103|723484101|PNW|7126|PINNACLE WEST CAP CORP|61.47
20141103|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|20.30
20141103|72369H106|PHT|9308|PIONEER HIGH INCOM TRUST|17.44
20141103|72369J102|PHD|208|PIONEER FLOATING RATE TRUST|11.57
20141103|723762100|MAV|9999|PIONEER MUNICIPAL HIGH INCOME |15.21
20141103|723763108|MHI|58|PIONEER MUNICIPAL HIGH INCOME |15.26
20141103|723787107|PXD|10743|PIONEER NAT RES CO|189.06
20141103|723836300|PPSI|394|PIONEER POWER SOLUTIONS, INC. |7.96
20141103|723839106|PRRR|10|PIONEER RAIL CORP|10.50
20141103|724078100|PJC|3|PIPER JAFFRAY COMPANIES|56.46
20141103|724249206|BPIRY|130452|PIRAEUS BANK SA SPONSORED ADR |2.91
20141103|724479407|PBIPRA|2510|PITNEY BOWES INC 5.25% NOTES D|26.38
20141103|72581M305|PXLW|7498|PIXELWORKS INC COM NEW|4.52
20141103|726503105|PAA|17591|PLAINS ALLAMERICAN PIPELINE|56.35
20141103|72651A108|PAGP|101|PLAINS GP HLDGS LPSHS CL A REP|28.68
20141103|727493108|PLT|170|PLANTRONICS INC|51.87
20141103|72765Q205|PLG|1801|PLATINUM GROUP METALS LTD-NEW |0.81
20141103|72766Q105|PAH|187|PLATFORM SPECIALTY PRODUCTS CO|26.00
20141103|72811P102|PNTV|1493|PLAYERS NETWORK INC|0.03
20141103|729132100|PLXS|38|PLEXUS CORP|41.35
20141103|72919P202|PLUG|4480|PLUG POWER INC COM STK (DE)|4.71
20141103|72940R102|PSTI|128|PLURISTEM THERAPEUTICS, INC. C|2.93
20141103|731068102|PII|381|POLARIS INDUSTRIES INC.|150.86
20141103|73172K104|PLCM|232|POLYCOM INC|13.08
20141103|73179P106|POL|2062|POLYONE CORPORATION|37.01
20141103|73179V103|PPO|164|POLYPORE INTERNATIONAL, INC|43.92
20141103|732872106|PLKI|121|POPEYES LA KITCHEN INC COM STK|46.35
20141103|733174700|BPOP|103|POPULAR INC COM NEW (PR)|31.88
20141103|73328P106|POAHY|1392|PORSCHE AUTOMOBILE HOLDING SE |8.19
20141103|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.33
20141103|737010108|PTLA|569|PORTOLA PHARMACEUTICALS INC CO|28.50
20141103|737273102|PT|1887|PORTUGAL TELECOM SGPS, S.A.|1.63
20141103|73740J308|PSID|29246|POSITIVEID CORPORATION COM STK|0.03
20141103|737446104|POST|102|POST HLDGS INC COM STK (MO)|37.50
20141103|73753A103|PNLYY|10042|POSTNL N.V. SPON ADR (NLD)|4.24
20141103|73754Y100|PBPB|575|POTBELLY CORP COM STK|12.76
20141103|737630103|PCH|18|POTLATCH CORPORATION (NEW)|43.99
20141103|739128106|POWL|49|POWELL INDUSTRIES INC|45.53
20141103|739197200|HGKGY|2402|POWER ASSETS HOLDINGS LTD AMER|9.65
20141103|73927C100|POFNF|100|POWER FINANCIAL CORP (F)|29.16
20141103|739276103|POWI|2|POWER INTAGRATIONS INC|50.36
20141103|739306108|PWRV|70|Power of the Dream Ventures, I|0.10
20141103|73935A104|QQQ|27679|POWERSHARES QQQ TR UNIT SER-1 |101.40
20141103|73935B508|PSR|35|POWERSHARES ACTIVE US REAL EST|70.55
20141103|73935B805|PHDG|2355|POWERSHARES S&P 500 DOWNSIDE H|29.50
20141103|73935B870|LALT|15|POWERSHARES ALTERNATIVE MULTI |24.55
20141103|73935B888|CHNA|10|POWERSHARES CHINA A-SHARE PORT|24.99
20141103|73935S105|DBC|330|POWERSHARES DB COMMODITY INDEX|22.32
20141103|73935X153|PDP|14275|PWRSHS EXCH TRADED FD TR DWA M|40.35
20141103|73935X203|DWAQ|63|POWERSHARES DWA NASDAQ MOMENTU|70.28
20141103|73935X229|PGF|134835|FINL PFD PORTFOLIO PWRSHS EXCH|18.15
20141103|73935X286|PKW|1949|DYNAMIC BUYBACK ACHIEVERS PORT|45.99
20141103|73935X302|PEY|1241|POWERSHARE HIGH YIELD EQTY DIV|13.11
20141103|73935X344|PTF|455|POWERSHARES DWA TECHNOLOGY MOM|36.10
20141103|73935X351|PTH|19222|POWERSHARES DWA HEALTHCARE|52.84
20141103|73935X369|PRN|551|POWERSHARES DWA INDUSTRIALS|46.84
20141103|73935X377|PFI|598|POWERSHARES DWA FINANCIAL|30.08
20141103|73935X419|PEZ|1097|POWERSHARES DWA CONSUMER CYCLI|41.85
20141103|73935X500|PBW|8303|POWERSHARES WILDER HILL CLEAN |6.04
20141103|73935X583|PRF|2856|POWERSHARES EXCHANGE TRADED FD|89.68
20141103|73935X625|PXJ|16476|POWERSHARES DYNAMIC OIL & GAS |22.28
20141103|73935X682|SPHQ|119404|PWSHS S&P 500 HIGH QTY PORTF S|22.44
20141103|73935X690|PPA|104|POWERSHARES AEROSPACE & DEFENS|33.64
20141103|73935X708|PWV|9963|POWERSHARES DYNAMIC LRG CAP VA|30.69
20141103|73935X716|PID|38205|POWERSHARES INTERNATIONAL DIVI|18.36
20141103|73935X757|PEJ|640|POWERSHARES DYNAMIC LEISURE & |34.22
20141103|73935X799|PJP|19644|POWERSHARES DYNAMIC PHARMACEUT|68.69
20141103|73935X807|PXMG|11472|POWERSHARES FUNDAMENTAL PURE M|31.01
20141103|73935X823|PBS|280|POWERSHARES DYNAMIC MEDIA PORT|24.96
20141103|73935X849|PBJ|50|POWERSHARES DYNAMIC FOOD & BEV|29.64
20141103|73935X856|PBE|35984|POWERSHARES DYNAMIC BIOTECHNOL|49.89
20141103|73935X864|PXSV|72|POWERSHARES FUNDAMENTAL PURE S|25.20
20141103|73935X872|PXSG|580|POWERSHARES FUNDAMENTAL PURE S|24.29
20141103|73936B408|DBA|149|POWERSHARES DB MULTI-SECTOR CO|25.66
20141103|73936B507|DBO|88953|POWERSHARES DB MULTI-SECTOR CO|24.18
20141103|73936B606|DGL|1641|POWERSHARES DB MULTI-SECTOR CO|38.79
20141103|73936B705|DBB|1735|POWERSHARES DB MULTI-SECTOR CO|17.23
20141103|73936D206|UDN|8798|POWERSHARES DB U S DLR INDEX T|24.81
20141103|73936G308|PBP|535700|PWRSHS GLB EXCH TRD FD S&P 500|20.77
20141103|73936N105|POWR|168|POWERSECURE INTL INC COM STK (|11.17
20141103|73936Q736|PFEM|1222|POWERSHARES FUNDAMENTAL EMERGI|20.55
20141103|73936Q793|KBWD|24103|POWERSHARES KBW HIGH DIVIDEND |25.84
20141103|73936Q819|KBWY|13361|POWERSHARES KBW PREMIUM YIELD |33.82
20141103|73936Q835|PICB|5263|POWERSHARES INTERNATIONAL CORP|28.74
20141103|73936Q843|PCEF|28438|POWERSHARES CEF INCOME COMPOSI|24.40
20141103|73936Q876|PSAU|1146|POWERSHARES GLOBAL GOLD AND PR|15.26
20141103|73936T441|PWZ|22241|POWERSHARES CALIFORNIA AMT-FRE|25.63
20141103|73936T474|PZA|67318|POWERSHARES NATIONAL AMT-FREE |25.26
20141103|73936T524|PLW|373|POWERSHARES 1-30 LADDERRED TRE|31.95
20141103|73936T557|PHB|173|POWERSHARES FUNDAMENTAL HIGH Y|19.19
20141103|73936T565|PGX|324529|POWERSHARES AGGREGATE PFD PORT|14.60
20141103|73936T573|PCY|293993|POWERSHARES EMERGING MKTS SOVE|29.06
20141103|73936T615|PBD|12839|POWERSHARES GLOBAL EXCH TRD FD|12.58
20141103|73936T763|PXH|79|POWERSHARES FTSE RAFI EMERGING|20.23
20141103|73936T771|PDN|2460|POWERSHARES FTSE RAFI DEVEL MA|27.13
20141103|73936T789|PXF|96958|POWERSHARES FTSE RAFI DEV MKTS|41.68
20141103|73936T854|PAF|191|POWERSHARES FTSE RAFI ASIA PAC|55.34
20141103|73937B209|PXR|10802|POWERSHARES EMERGING MARKETS I|36.55
20141103|73937B407|BAB|31091|PWRSHS EXCHANGE TRADED FD TR I|29.74
20141103|73937B605|PSCC|5793|POWERSHARES S&P SMALLCAP CONSU|53.81
20141103|73937B621|IPKW|530|POWERSHARES INTERNATIONAL BUYB|25.29
20141103|73937B639|XSLV|539|POWERSHARES S&P 600 LOW VOLATI|32.89
20141103|73937B647|XMLV|2034|POWERSHARES S&P 400 LOW VOLATI|31.83
20141103|73937B654|SPHD|5676|POWERSHARES ETF TR II S&P 500 |32.16
20141103|73937B688|IDLV|15264|POWERSHARES S&P INTL DEVELOPED|32.00
20141103|73937B696|IDHB|70|POWERSHARES S&P INTL DEVELOPED|28.19
20141103|73937B746|KBWB|1440|POWERSHARES KBW BANK PORTFOLIO|37.12
20141103|73937B761|PFIG|567|POWERSHARES FUNDAMENTAL INVT G|25.43
20141103|73937B779|SPLV|486|POWERSHARES S&P 500 LOW VOLATI|36.61
20141103|73937B837|PSCU|3275|POWERSHARES S&P SMALLCAP UTILI|38.17
20141103|73937B886|PSCH|199|POWERSHARES S&P SMALLCAP HEALT|59.99
20141103|739371102|PXLG|1870|POWERSHARES FUNDAMENTAL PURE L|32.13
20141103|73941U102|POZN|83668|POZEN INC|9.07
20141103|73941X593|PYS|1006|PPLUS TRUST SERIES RRD-1 TR CT|23.62
20141103|73942H100|PRDSY|567|PRADA SPA UNSPON ADR (ITALY)|12.31
20141103|739727105|PRAN|10321|PRANA BIOTECHNOLOGY LTD|1.84
20141103|74005P104|PX|3328|PRAXAIR INC|125.99
20141103|74006F105|PXYN|84474|PRAXSYN CORPORATION COMMON STO|0.05
20141103|740189105|PCP|133|PRECISION CASTPARTS CORP|220.70
20141103|74022D308|PDS|408625|PRECISION DRILLING CORPORATION|8.32
20141103|74039L103|APTS|142|PREFERRED APT CMNTYS INC|8.50
20141103|740444104|PLPC|8|PREFORMED LINE PRODS CO|56.99
20141103|74047X107|PIMO|17013|PREMIER ALLIANCE GROUP INC COM|0.98
20141103|74048K104|BIEI|66|PREMIER BIOMEDICAL INC COMMON |0.30
20141103|74051N102|PINC|16|PREMIER INC CLASS A|33.38
20141103|740536107|PMOIY|2184|PREMIER OIL PLC SPONS ADR|4.13
20141103|74112D101|PBH|71|PRESTIGE BRANDS HOLDINGS, INC.|35.42
20141103|74112E109|PBIO|750|PRESSURE BIOSCIENCES INC|0.34
20141103|74139C102|PVG|64|PRETIUM RES INC|4.56
20141103|741503403|PCLN|121|THE PRICELINE GROUP INC COMMON|1206.21
20141103|741511109|PSMT|686|PRICESMART INC|89.03
20141103|74164F103|PRIM|37|PRIMORIS SVCS CORP COM STK (DE|28.72
20141103|74164M108|PRI|29|PRIMERICA, INC COM|51.15
20141103|74164Q208|PMCM|3063056|PRIMCO MANAGEMENT, INC. COMMON|.
20141103|74164W106|PPP|46626|PRIMERO MINING CORP ORD SHS (C|3.42
20141103|74251V102|PFG|10|PRINCIPAL FINANCIAL GROUP|52.37
20141103|742667504|PROBF|1011|PROBE MINES LTD ORDINARY SHARE|1.99
20141103|74267C106|PRA|37|PROASSURANCE CP (HLG CO)|46.78
20141103|74269U203|PKT|819|PROCERA NETWORKS INC NEW COM S|7.49
20141103|742718109|PG|1|PROCTER & GAMBLE;COM NPV|87.27
20141103|74272L208|PVTBP|1022|PRIVATEBANCORP INC CAPITAL TRU|26.40
20141103|742962400|PVTD|667|PRIVATEBANCORP INC 7.25% SUB D|25.95
20141103|74316X101|PFIE|200619|PROFIRE ENERGY, INC. COM STK (|3.71
20141103|743187106|PGNX|840|PROGENICS PHARMACEUTICALS INC |4.83
20141103|74331N104|PROW|36699|PROGRESS WATCH CORPORATION|0.01
20141103|74340W103|PLD|7|PROLOGIS, INC COM|41.65
20141103|74345U102|PROP|10|PROPELL TECHNOLOGIES GROUP INC|0.17
20141103|74346V109|PRSEY|343|Prosafe SE Unsponsored ADR (No|4.58
20141103|74346Y103|PRO|152|PROS HOLDINGS, INC|27.98
20141103|743465106|STKR|26600|PROPHOTONIX LIMITED. COMMON ST|0.05
20141103|74347B102|RXD|700|PROSHARES ULTRASHORT HEALTH CA|16.09
20141103|74347B201|TBT|9|PROSHARES ULTRASHORT 20+YEAR T|52.94
20141103|74347B300|SDS|27077|PROSHARES ULTRASHORT S&P 500 N|23.32
20141103|74347B409|BIS|23187|ULTRASHORT NASDAQ BIOTECHNOLOG|10.00
20141103|74347B508|TOLZ|1326|DJ BROOKFIELD GLOBAL|44.52
20141103|74347B607|IGHG|1916|PROSHARES INVESTMENT GRADE-INT|79.51
20141103|74347B813|ALTS|1076|PROSHARES TR MORNINGSTAR ALTER|40.60
20141103|74347B839|EFAD|322|PROSHARES TR PROSHARES MSCI EA|37.97
20141103|74347B870|WYDE|1755|PROSHARES CDS SHORT NORTH AMER|39.26
20141103|74347B888|TYTE|802|PROSHARES CDS NORTH AMERICA HY|40.40
20141103|74347R107|SSO|407243|PROSHARES ULTRA S&P 500|122.84
20141103|74347R123|IGS|225|PROSHARES TR SHORT INVT GRADE |29.94
20141103|74347R172|UBT|689|PROSHARES ULTRA 20+YR TREASURY|71.63
20141103|74347R180|UST|9680|PROSHARES ULTRA 7-10 YR TREASU|54.61
20141103|74347R230|SEF|19821|PROSHARES SHORT FINANCIALS|18.38
20141103|74347R248|CSM|2478|PROSHARES LARGE CAP CORE PLUS |98.71
20141103|74347R313|PST|6789|PROSHARES ULTRASHORT LEHMAN 7-|25.65
20141103|74347R370|EFZ|122658|PROSHARES SHORT MSCI EAFE|33.29
20141103|74347R404|MVV|1549|PROSHARES ULTRA MIDCAP400|70.08
20141103|74347R495|UVU|21|PROSHARES ULTRA RUSSELL MIDCAP|90.62
20141103|74347R503|SH|3018|PROSHARES SHORT S&P500|22.41
20141103|74347R529|UVG|4271|PROSHARES ULTRA RUSSELL 1000 V|73.39
20141103|74347R537|UKF|139|PROSHARES ULTRA RUSSELL 1000 G|131.46
20141103|74347R669|USD|16440|PROSHARES ULTRA SEMICONDUCTORS|81.17
20141103|74347R685|UPW|13540|PROSHARES ULTRA UTILITIES|99.32
20141103|74347R719|DIG|86|PROSHARES ULTRA OIL & GAS|66.83
20141103|74347R727|UXI|1510|PROSHARES ULTRA INDUSTRIALS|110.59
20141103|74347R735|RXL|50|PROSHARES ULTRA HEALTH CARE|119.32
20141103|74347R776|UYM|2800|PROSHARES ULTRA BASIC MATERIAL|51.20
20141103|74347R800|MYY|20934|PROSHARES SHORT MIDCAP400|16.90
20141103|74347R818|SAA|176|PROSHARES ULTRA SMALLCAP600|108.68
20141103|74347R826|RWM|28354|PROSHARES SHORT RUSSELL2000|16.00
20141103|74347R842|UWM|307531|PROSHARES ULTRA RUSSELL 2000|85.78
20141103|74347W114|ZSL|14400|PROSHARES ULTRASHORT SILVER|117.93
20141103|74347W346|UVXY|556746|PROSHARES ULTRA VIX SHORT-TERM|25.10
20141103|74347W353|AGQ|6703|PROSHARES ULTRA SILVER|41.06
20141103|74347W395|GLL|2719|PROSHARES ULTRASHORT GOLD NEW |103.75
20141103|74347W460|CROC|100|PROSHARES ULTRASHORT AUSTRALIA|44.93
20141103|74347W569|YCS|2799|PROSHARES TR 11 PROSHARES ULTR|79.02
20141103|74347W601|UGL|3794|PROSHARES ULTRA GOLD|37.94
20141103|74347W627|SVXY|9525|PROSHARES SHORT VIX SHORT-TERM|68.82
20141103|74347W650|UCO|4843|PROSHARES ULTRA BLOOMBERG CRUD|24.04
20141103|74347W668|SCO|79163|PROSHARES ULTRASHORT BLOOMBERG|37.76
20141103|74347W684|VIXM|9566|PROSHARES TR II VIX MID-TERM F|15.60
20141103|74347W866|YCL|1126|PROSHARES TR 11 PROSHARES ULTR|16.16
20141103|74347W882|EUO|16980|PROSHARES TR 11 PROSHARES ULTR|20.25
20141103|74347X104|UWC|3137|PROSHARES TR ULTRA RUSSELL3000|97.70
20141103|74347X112|SDOW|64898|PROSHARES TRUST|22.82
20141103|74347X138|SMN|4550|PROSHARES ULTRASHORT BASIC MAT|29.63
20141103|74347X146|SKF|1056|PROSHARES ULTRASHORT FINANCIAL|13.75
20141103|74347X153|REW|248|PROSHARES ULTRASHORT TECHNOLOG|15.07
20141103|74347X161|SJL|120|PROSHARES ULTRASHORT RUSSELL M|12.97
20141103|74347X187|SDK|70|PROSHARES ULTRASHORT RUSSELL M|13.08
20141103|74347X245|SSG|4949|PROSHARES ULTRASHORT SEMICONDU|11.51
20141103|74347X252|TLL|10|PROSHARES TRUST ULTRASHORT TEL|14.18
20141103|74347X310|RALS|455|PROSHARES TR RAFI LONG/SHORT F|41.69
20141103|74347X476|KRS|35|PROSHARES SHORT KBW REGIONAL B|27.50
20141103|74347X484|KRU|703|PROSHARES ULTRA KBW REGIONAL B|89.21
20141103|74347X500|EFO|2365|PROSHARES TRUST ULTRA MSCI EAF|104.40
20141103|74347X526|UPV|169|PROSHARES ULTRA FTSE EUROPE|45.37
20141103|74347X575|EEV|795|PROSHARES ULTRASHORT MSCI EMER|17.97
20141103|74347X625|URE|626|PROSHARES ULTRA REAL ESTATE|99.45
20141103|74347X633|UYG|575|PROSHARES ULTRA FINANCIALS|138.81
20141103|74347X641|REK|13760|PROSHARES SHORT REAL ESTATE|21.32
20141103|74347X799|URTY|81816|PROSHARES TRUST PROSHRS ULTRAP|86.97
20141103|74347X823|UDOW|10071|PROSHARES TRUST PROSHRS ULTRAP|130.37
20141103|74347X864|UPRO|84756|PROSHARES TRUST PROSHARES ULTR|124.44
20141103|74347X880|XPP|88|PROSHARES TR ULTRA FTSE CHINA |62.61
20141103|743476202|PBSFY|162|ProsiebenSat.1 Media AG Muench|10.07
20141103|74348A293|SKK|101|PROSHARES ULTRASHORT RUSSELL 2|36.68
20141103|74348A319|TWM|21041|PROSHARES ULTRASHORT RUSSELL 2|42.71
20141103|74348A327|SDD|393|PROSHARES ULTRASHORT SMALLCAP6|42.15
20141103|74348A335|SRTY|259729|PROSHARES TRUST PROSHRS ULTRAP|34.72
20141103|74348A343|MZZ|15029|PROSHARES ULTRASHORT MIDCAP400|44.54
20141103|74348A350|FXP|6202|PROSHARES TR ULTRASHORT FTSE C|48.96
20141103|74348A376|SBB|157|PROSHARES SHORT SMALLCAP600|54.45
20141103|74348A392|SMDD|889|PROSHARES TRUST PROSHRS ULTRAP|40.86
20141103|74348A426|QID|147|PROSHARES ULTRASHORT QQQ|41.56
20141103|74348A434|EPV|3952|PROSHARES ULTRASHORT FTSE EURO|61.15
20141103|74348A442|SPXU|15092|PROSHARES TR PROSHARES ULTRAPR|41.53
20141103|74348A459|EWV|1225|PROSHARES ULTRASHORT MSCI JAPA|58.16
20141103|74348A467|NOBL|269482|PROSHARES S&P 500 DIVIDEND ARI|48.35
20141103|74348A525|DUG|1053|PROSHARES ULTRASHORT OIL & GAS|46.07
20141103|74348A541|HYHG|5868|PROSHARES HIGH YIELD-INTEREST |76.52
20141103|74348A590|DXD|7500|PROSHARES ULTRASHORT DOW30 NEW|23.28
20141103|74348A616|SCC|981|PROSHARES ULTRASHORT CONSUMER |15.32
20141103|74348A673|BZQ|10863|PROSHARES ULTRASHORT MSCI BRAZ|64.22
20141103|74348A863|SDP|518|PROSHARES TR ULTRASHORT UTILS |13.31
20141103|74348A871|SRS|99354|PROSHARES TR ULTRASHORT REAL E|13.78
20141103|743606105|PB|356|PROSPERITY BANCSHARES INC|60.39
20141103|74365A101|PLX|3198|Protalix BioTherapeutics, Inc.|2.20
20141103|74365B109|PRGB|9000|PROTEA BIOSCIENCES GROUP INC C|0.65
20141103|743674608|PLPRC|271|PROTECTIVE LIFE CORP 6.25% SUB|25.95
20141103|74371E204|TXTM|6686713|PROTEXT MOBILITY INC|.
20141103|74371L109|PRTO|18014|PROTEON THERAPEUTICS INC COMMO|10.00
20141103|74386T105|PFS|60|PROVIDENT FINANCIAL SERVICES I|18.23
20141103|743868101|PROV|1|PROVIDENT FINL HLDGS INC|14.58
20141103|74387B103|FPLPY|290|PROVIDENT FINANCIAL PLC SPONSO|33.97
20141103|744320102|PRU|487|PRUDENTIAL FINANCIAL INC.|88.54
20141103|744320409|PFK|350|PRUDENTIAL FIN'L, INC.|26.50
20141103|744320607|PJH|1015|PRUDENTIAL FINL INC 5.75% JR S|25.10
20141103|74440J101|PSDV|2949|PSIVIDA CORP COM|3.94
20141103|74440L106|PRYMY|1033|Prysmian S.P.A., Milano Unspon|8.65
20141103|74442F107|ISD|11411|PRUDENTIAL SHORT DURATION HIGH|16.82
20141103|744573106|PEG|3488|PUB SVC ENTERPRISE GROUP INC|41.31
20141103|74460D109|PSA|1371|PUBLIC STORAGE (MARYLAND)|184.34
20141103|74460D125|PSAPRR|494|PUBLIC STORAGE DEPOSITORY SH R|25.92
20141103|74460D158|PSAPRP|1139|PUBLIC STORAGE DEPOSITARY SHS |26.08
20141103|74460D182|PSAPRO|672|PUBLIC STORAGE DEP SHS (USA)|26.33
20141103|74460W206|PSAPRS|530|PUBLIC STORAGE DEP SH REPSTG P|25.12
20141103|74460W404|PSAPRT|1287|PUBLIC STORAGE DEPO SHARES REP|24.95
20141103|74460W602|PSAPRU|231|PUBLIC STORAGE|24.32
20141103|74460W800|PSAPRV|209|PUBLIC STORAGE DEP SHS REPSTG |23.31
20141103|74460W826|PSAPRZ|681|PUBLIC STORAGE|25.21
20141103|74460W842|PSAPRY|2056|PUBLIC STORAGE DEP SHS REPSTG |25.85
20141103|74463M106|PUBGY|3388|PUBLICIS SA ADS (1 ADS = 1C0M)|17.31
20141103|74535W108|PSSS|18007|PUISSANT INDUSTRIES, INC. COMM|0.17
20141103|745548107|PULB|100|PULASKI FINANCIAL CORP|11.97
20141103|74587V107|PBYI|6496|PUMA BIOTECHNOLOGY INC COMMON |250.60
20141103|745915108|PPEHF|14600|PURE TECHS LTD|6.99
20141103|746094200|PMBSD|3|PURAMED BIOSCIENCE, INC. NEW C|.
20141103|74621T209|PURE|3579|PURE BIOSCIENCE INC COM STK NE|1.10
20141103|746228303|PCYO|2881|PURE CYCLE CORP NEW|6.00
20141103|746922103|PMO|2811|PUTNAM MUNI OPPORTUNITIES TR|11.84
20141103|746927102|QLTI|276|QLT INC|3.98
20141103|747277101|QLGC|2236|QLOGIC CORP|11.81
20141103|74728G605|QBIEY|183|QBE INSURANCE GRP LTD SPON ADR|10.14
20141103|747301109|QUAD|45|QUAD/GRAPHICS, INC CLASS A COM|22.05
20141103|74731Q103|PZN|479|PZENA INVESTMENT MANAGEMENT, I|10.05
20141103|747316107|KWR|100|QUAKER CHEMICAL CORPORATION|82.08
20141103|74732F106|QNTQY|253|QINETIQ GROUP PLC LONDON UN-SP|12.92
20141103|74733T105|QLIK|330|QLIK TECHNOLOGIES INC COM STK |28.35
20141103|74733V100|QEP|1677|QEP RESOURCES,INC COM|25.07
20141103|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141103|74734M109|QIHU|39|QIHOO 360 TECHNOLOGY CO LTD AD|72.98
20141103|74734R108|QRE|95219|QR ENERGY LP UNIT LTD PARTNERS|16.40
20141103|74735A104|QFOR|3004|QUANDRANT 4 SYSTEMS CORPORATIO|0.50
20141103|74735M108|QIWI|2|QIWI PLC SPONSORED ADR REPSTG |31.67
20141103|74735R115|QEPM|32|QEP MIDSTREAM PARTNERS LP UIT |16.15
20141103|74736A103|QTS|245|QTS RLTY TR INC COM CL A (MD) |35.22
20141103|747525103|QCOM|1511|QUALCOMM INC|78.51
20141103|74758T303|QLYS|100|QUALYS INC COM STK (DE)|32.08
20141103|747582104|QSII|118|QUALITY SYS INC|15.11
20141103|747619104|NX|900|QUANEX BUILDING PRODUCTS CORP |20.02
20141103|74762E102|PWR|411|QUANTA SERVICES INC|34.08
20141103|747645208|QEGY|848|QUANTUM ENERGY INC COM STK|0.52
20141103|74765E307|QTWW|300|QUANTUM FUEL SYS TECHNOLOGIES |3.98
20141103|74765N109|QTXB|950|Quantrx Biomedical Corporation|0.03
20141103|74766A106|QTMM|532|QUANTUM MATLS CORP COM STK (NV|0.21
20141103|747906204|QTM|113|QUANTUM CORP DSSG COM|1.28
20141103|747952109|QTRRF|5227|QUATERRA RESOURCES INC LTD|0.05
20141103|74834L100|DGX|2148|QUEST DIAGNOSTICS INC.|63.46
20141103|748356102|STR|301|QUESTAR CORP|24.11
20141103|74836W104|QRHC|54|QUEST RESOURCE HOLDING CORPORA|1.56
20141103|74837B109|QUES|1416|QUEST SOLUTION INC COM STK (DE|0.46
20141103|74837L107|QWTR|500|QUEST WATER GLOBAL INC. COMMON|0.06
20141103|74837P108|QUIK|17509|QUICKLOGIC CORPORATION|2.88
20141103|74837R104|KWK|32863|QUICKSILVER RESOURCES INC|0.55
20141103|74838C106|ZQK|2179|QUICKSILVER,INC.|1.75
20141103|74838J101|QDEL|27|QUIDEL CORP|28.55
20141103|74874Q100|QNST|441|QUINNSTREET, INC COM STK (CANA|4.05
20141103|74906P104|QUNR|154|QUNAR CAYMAN ISLANDS LIMITED A|26.90
20141103|749114104|QMCI|4722|QUOTEMEDIA INC|0.03
20141103|74913G402|CTX|534|QWEST CORP 7.00% NT DUE 04/01/|25.65
20141103|74913G501|CTU|1267|QWEST CORP 7% NOTES DUE 2052|25.73
20141103|749227302|RASPRB|753|RAIT FINANCIAL TRUST PREFERRED|25.00
20141103|749227609|RAS|15|RAIT FINANCIAL TRUST COM|7.33
20141103|749227880|RFTA|2802|RAIT FINL TR SR NT 7.125% DUE |24.35
20141103|74928K208|RBSPRE|514|RBS CAPITAL FUNDING TRUST V|23.90
20141103|74928M204|RBSPRI|428|RBS CAPITAL FUNDING TR VI|24.19
20141103|74928P207|RBSPRG|1733|RBS CAPITAL FUNDING TRUST VII |24.19
20141103|74937W102|RCAP|2|RCS CAPITAL CORPORATION CLASS |16.41
20141103|74955L103|RGCO|100|RGC RESOURCES INC|20.24
20141103|749552105|RFIL|824|RF INDUSTRIES LTD|4.55
20141103|749603106|RJDG|8436|RJD GREEN INC COMMON STOCK|.
20141103|749607107|RLI|62|RLI CORP|49.59
20141103|749660106|RES|160|RPC INC|16.40
20141103|749685103|RPM|28|RPM INTERNATIONAL INC. (DELAWA|45.30
20141103|74973W107|RTI|2|RTI INTL METALS INC(HLDG CO)|23.55
20141103|74975E303|RWEOY|74|R W E AG SPONS ADR|35.41
20141103|74978Q105|RSPP|198|RSP PERMIAN INC COM|24.47
20141103|749941100|RFMD|25665|RF MICRO DEVICES INC|13.01
20141103|750086100|RAX|1378|RACKSPACE HOSTING, INC. COM|38.36
20141103|750236101|RDN|46|RADIAN GROUP INC|16.85
20141103|75025X100|RLGT|426|RADIANT LOGISTICS, INC. COMMON|3.87
20141103|75026A208|ROGI|257|RADIANT OIL & GAS, INC. COMMON|0.14
20141103|750438103|RSH|468466|RADIOSHACK CORP|0.92
20141103|750459109|RSYS|100|RADISYS CORP|2.50
20141103|750469207|RDUS|292|RADIUS HEALTH INC COM STK|18.41
20141103|75081A200|RBCC|6388|RAINBOW CORAL CORP COMMON (FL)|0.03
20141103|751198102|RALY|4713|RALLY SOFTWARE DEV CORP|10.22
20141103|751212101|RL|11187|RALPH LAUREN CORPORATION|164.84
20141103|75281A109|RRC|16930|RANGE RESOURCES CORP|68.40
20141103|75381M102|REE|2827|RARE ELEMENT RES LTD|0.55
20141103|75382F106|RPTP|972|RAPTOR PHARMACEUTICAL CORP COM|9.61
20141103|754730109|RJF|624|RAYMOND JAMES FINANCIAL INC|56.13
20141103|754730208|RJD|788|RAMOND JAMES FINANCIAL INC 6.9|27.00
20141103|754907103|RYN|2675|RAYONIER INC (REIT)|33.47
20141103|75508B104|RYAM|2051|RAYONIER ADVANCED MATLS INC CO|28.53
20141103|755111507|RTN|150|RAYTHEON CO. (NEW)|103.88
20141103|75584Q108|RLBD|762|REAL BRANDS, INC.|0.30
20141103|75585A201|REAC|17327|REAL ESTATE CONTACTS INC COM S|.
20141103|75601N104|RGSE|33119|REAL GOODS SOLAR, INC. CL A CO|0.81
20141103|75604A109|RBIZ|2083|REALBIZ MEDIA GROUP INC COM ST|0.10
20141103|75604L105|RLD|86|REALD INC COM STK|11.32
20141103|75605L708|RNWK|92|REALNETWORKS INC COM STK (WA) |6.90
20141103|75605Y106|RLGY|20|REALOGY HLDGS CORP COM STK (DE|41.01
20141103|756109104|O|8073|REALTY INCOME CORP|46.03
20141103|756109807|OPRF|1373|REALTY INCOME CORP MONTHLY INC|26.97
20141103|756207106|RCPT|262|RECEPTOS INC COM STK (DE)|103.65
20141103|756255204|RBGLY|214|RECKITT BENCKISER PLC SPONSORE|16.80
20141103|756568101|RDEIY|66|RED ELECTRICA CORPORATION SA U|17.45
20141103|756764106|RLH|54|RED LION HOTELS CORPORATION CO|5.67
20141103|75746K106|RHWKF|28839|REDHAWK RES INC (F)|0.11
20141103|757468103|RDHL|654|REDHILL BIOPHARMA LTD|9.32
20141103|758075402|RWT|7|REDWOOD TST INC|18.79
20141103|758205207|RUK|98|REED ELSEVIER PLC CORP SPONS A|65.74
20141103|758338107|REED|81|REEDS, INC. COM STK|7.38
20141103|75874Q107|RGDO|9877|REGADO BIOSCIENCES INC COM STK|1.02
20141103|758766109|RGC|96|REGAL ENTERTAINMENT GRP CLASS |22.15
20141103|758849103|REG|153|REGENCY CENTERS CORP|60.70
20141103|758849806|REGPRG|74|REGENCY CENTERS CORPORATION PF|24.21
20141103|75885Y107|RGP|333|REGENCY ENERGY PARTNERS LP COM|30.00
20141103|75886F107|REGN|4340|REGENERON PHARMACEUTICALS INC |393.72
20141103|75887Q102|RGIN|38618|REGENICIN INC COM STK (NV)|.
20141103|758932107|RGS|20|REGIS CORP-MN-|16.98
20141103|7591EP308|RFPRA|2749|REGIONS FINANCIAL CORP DEPOSIT|25.12
20141103|75915K101|RGLS|63168|REGULUS THERAPEUTICS INC COM S|19.96
20141103|759351604|RGA|51|REINSURANCE GROUP OF AMERICA, |84.25
20141103|759351703|RZA|168|REINSURANCE GRP OF AMER INC 6.|27.93
20141103|759509102|RS|1833|RELIANCE STEEL & ALUMINUM CO|67.48
20141103|75954W107|MARK|5299|REMARK MEDIA, INC COM|4.84
20141103|75955J105|RLMD|2758|RELMADA THERAPEUTICS, INC. COM|3.58
20141103|759655103|REMYY|203|REMY COINTREAU S A UNSPONSORED|7.10
20141103|759663107|REMY|240|REMY INTL INC COMMON|18.48
20141103|75970E107|RNST|49|RENASANT CORPORATAION|30.15
20141103|75971T103|SOL|37|RENESOLA LTD SPONSORED ADS (VG|2.40
20141103|759892102|RENN|1489|RENREN INC SPONSORED ADR RESPT|3.47
20141103|759937204|IPO|87618|RENAISSANCE CAP GREENWICH FDS |22.99
20141103|76009N100|RCII|37994|RENT-A-CENTER INC|30.97
20141103|760112102|RTK|2|RENTECH, INC|1.59
20141103|76026T205|REPYY|231|REPSOL SA SPONSORED ADR|22.32
20141103|76028H209|RPRX|488|REPROS THERAPEUTICS INC COM ST|6.34
20141103|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|24.25
20141103|760759100|RSG|2570|REPUBLIC SERVICES INC|38.40
20141103|760841205|RESCU|7441|RESCAP LIQUIDATING TRUST UNITS|15.90
20141103|761131101|RVRLF|7025|RESERVOIR MINERALS INC ORD SHS|3.45
20141103|761152107|RMD|6080|RESMED INC|52.22
20141103|76116A108|REN|1471|RESOLUTE ENERGY CORPORATION CO|3.48
20141103|76117W109|RFP|104|RESOLUTE FST PRODS INC|18.56
20141103|76118L102|RESN|1500|RESONANT INC COM STK (DE)|6.00
20141103|76120W302|RSO|7662|RESOURCE CAPITAL CORP|5.29
20141103|76120W401|RSOPRA|2938|RESOURCE CAPITAL CORP 8.5%|24.05
20141103|76120W500|RSOPRB|2199|RESOURCE CAPITAL CORP PFD 8.25|23.32
20141103|76123U105|RGDX|874|RESPONSE GENETICS, INC COMMON |0.71
20141103|761283100|RH|46|RESTORATION HARDWARE HOLDINGS |80.32
20141103|761299106|RTRX|2521|RETROPHIN, INC. COMMON STOCK|9.68
20141103|76131N101|ROIC|84|RETAIL OPPORTUNITY INVESTMENTS|16.34
20141103|76131V202|RPAI|8|RETAIL PPTYS AMER INC CLASS A |15.69
20141103|76132B106|SALE|151|RETAILMENOT INC SER 1 COM STK |21.06
20141103|76132G105|RESX|3245|RESTORGENEX CORPORATION. COMMO|3.45
20141103|761396100|RWL|843|REVENUESHARES LARGE CAP FUND E|39.43
20141103|761396209|RWK|1137|REVENUESHARES MID CAP FUND ETF|46.75
20141103|761396308|RWJ|131|REVENUESHARES SMALL CAP FUND E|55.33
20141103|761396605|RTR|1573|REVENUESHARES ADR FUND|38.43
20141103|761396886|RDIV|616|REVENUESHARES ETF TR|29.50
20141103|761505205|RVM|95|REVETT MINING COMPANY COMMON S|0.87
20141103|76155D104|REVO|16728|REVOLUTIONARY CONCEPTS INC COM|.
20141103|76155G107|RVLT|30641|REVOLUTION LTG TECHNOLOGIES IN|1.73
20141103|761565100|REXX|1006|REX ENERGY CORP COM STK (DE)|7.84
20141103|761624105|REX|479|REX AMERICAN RESOURCES CORPORA|72.76
20141103|761640101|RNN|10663|REXAHN PHARAMACEUTICALS, INC|0.72
20141103|761655604|REXMY|1781|REXAM PLC SPON ADR NEW 2014 (G|38.08
20141103|761681105|RXEEY|15|REXEL SA UNSPONSORED ADR (FRAN|16.80
20141103|76169B102|RXN|179|REXNORD CORP NEW COM STK (DE) |29.55
20141103|76169C100|REXR|310|REXFORD INDL RLTY INC. COM|15.45
20141103|761713106|RAI|14661|REYNOLDS AMERICAN INC (HOLDING|62.91
20141103|76206K107|RNMBY|350|Rheinmetall Ag Unsponsored ADR|8.58
20141103|76218Y103|RNO|600|RHINO RESOURCE PARTNERS LP COM|3.58
20141103|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |14.90
20141103|762760106|RICE|301|RICE ENERGY INC COM|26.43
20141103|762831113|RIBTW|1133|RICEBRAN TECHNOLOGIES WT|1.25
20141103|76547T106|RIC|12|RICHMONT MINES INC.|2.07
20141103|765658307|RICOY|48|RICOH LTD (NEW) ADR|51.20
20141103|766559603|RIGL|1040|RIGEL PHARMACEUTICALS INC NEW |1.98
20141103|766582100|RNET|134|RIGNET INC, COM STK|43.45
20141103|76680R206|RNG|191|RINGCENTRAL INC CL A (DE)|13.14
20141103|76689T104|RIOM|1186|RIO ALTO MNG LTD NEW COM SHS (|2.14
20141103|766910103|RIOCF|259|RIOCAN REAL ESTATE TRUST UT|23.31
20141103|767204100|RIO|9317|RIO TINTO PLC ADS (4 ORD SHS) |47.97
20141103|767744105|RBA|2957|RITCHIE BROS.AUCTIONEERS INC|24.39
20141103|767754104|RAD|37102|RITE AID CORP|5.25
20141103|768573107|RVBD|68|RIVERBED TECHNOLOGY, INC COM|18.99
20141103|76970B101|RIF|7|RMR REAL ESTATE INC FUND COM S|20.35
20141103|76973Q105|RRTS|86|ROADRUNNER TRANSPORTATION SYST|20.61
20141103|770323103|RHI|1184|ROBERT HALF INTERNATIONAL INC |54.78
20141103|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.94
20141103|771195104|RHHBY|33288|ROCHE HLDG LTD SPONS ADR|36.85
20141103|77208P102|RCKE|14|ROCK ENERGY RESOURCES, INC. CO|.
20141103|772739207|RKT|1140|ROCK-TENN COMPANY CL-A|51.15
20141103|773111109|FUEL|100|ROCKET FUEL INC COM|15.62
20141103|773903109|ROK|515|ROCKWELL AUTOMATION INC.|112.35
20141103|774341101|COL|1955|ROCKWELL COLLINS, INC.|84.15
20141103|774374102|RMTI|112348|ROCKWELL MEDICAL INC COM STK (|8.72
20141103|774415103|ROC|130|ROCKWOOD HLDGS INC;COM STK USD|76.91
20141103|774515100|RCKY|100|ROCKY BRANDS INC COM STK|13.14
20141103|775109200|RCI|9824|ROGERS COMMUNICATIONS INC CL-B|37.65
20141103|775133101|ROG|89|ROGERS CORPORATION|68.37
20141103|775431109|ROKA|10|ROKA BIOSCIENCE INC COM|9.90
20141103|775711104|ROL|506|ROLLINS INC|31.87
20141103|775781206|RYCEY|1364|ROLLS ROYCE HLDNGS PLC SPONS A|67.43
20141103|775903206|RTRAF|73365|ROMARCO MINERALS INC NEW|0.51
20141103|776696106|ROP|273|ROPER INDUSTRIES INC.|158.30
20141103|777149105|RRMS|1082|ROSE ROCK MIDSTREAM L P COM UN|54.96
20141103|777779307|ROSE|725|ROSETTA RESOURCES INC|38.03
20141103|777780107|RST|6000|ROSETTA STONE INC COM STK (DE)|9.57
20141103|778296103|ROST|593|ROSS STORES INC|80.72
20141103|779268101|RNDY|4301|ROUNDYS INC COM STK|3.37
20141103|779287101|RSE|452|ROUSE PPTYS INC COM (DE)|18.21
20141103|779376102|ROVI|243|ROVI CORPORATION COM STK (DE) |20.88
20141103|780087102|RY|1|ROYAL BANK OF CANADA|71.17
20141103|78009L209|TRNM|1701|ROYAL BK SCOTLAND PLC RBS US M|33.74
20141103|78009L308|TRND|5717|ROYAL BK SCOTLAND PLC RBS US L|38.70
20141103|78009P127|TWTI|564|ROYAL BK SCOTLAND PLCGTD EXCHA|20.35
20141103|78009P150|TCHI|1518|ROYAL BK SCOTLAND PLC CHINA TR|28.64
20141103|780097739|RBSPRS|232|ROYAL BANK OF SCOTLAND GRP PLC|24.82
20141103|780097762|RBSPRP|444|Royal Bank of Scotland Group P|24.02
20141103|780097770|RBSPRN|1420|ROYAL BK SCOTLAND GROUP PLC AD|24.61
20141103|780097788|RBSPRL|570|ROYAL BANK SCOTLAND GROUP PLC |23.47
20141103|780097796|RBSPRM|1686|ROYAL BK SCOTLAND PLC SPONS AD|24.58
20141103|780249108|RDSMY|32671|ROYAL DSM NV SPONSORED ADR (NE|15.65
20141103|780259107|RDSB|1160|ROYAL DUTCH SHELL PLC ADS ( EA|74.67
20141103|780259206|RDSA|341|ROYAL DUTCH SHELL PLC SPON ADR|71.79
20141103|780287108|RGLD|812|ROYAL GOLD INC|57.15
20141103|78033R107|ROYMY|237838|ROYAL MAIL PLC UNSPONSORED ADR|14.22
20141103|780641205|KKPNY|1986|ROYAL KPN NV ADS (EA REPTG 1 O|3.28
20141103|78074G200|ROYL|1602|ROYALE ENERGY INC|2.62
20141103|78080N108|FUND|237|ROYCE FOCUS TRUST INC|7.76
20141103|780910105|RVT|3243|ROYCE VALUE TRUST INC.|15.23
20141103|780911103|RBY|201119|RUBICON MENERALS CORP (F)|0.85
20141103|78112V102|RUBI|4409|RUBICON PROJECT INC COM STK (D|11.46
20141103|781846308|RUSHB|126|RUSH ENTERPRIES INC CL B|32.33
20141103|783332109|RUTH|113|RUTHS HOSPITALITY GROUP INC CO|12.17
20141103|783513104|RYAAY|9|RYANAIR HOLDINGS PLC SPNS ADR |55.54
20141103|783549108|R|102|RYDER SYSTEM INC|88.47
20141103|78355W106|RSP|103346|GUGGENHEIM S&P 500 EQUAL WEIGH|78.08
20141103|78355W205|XLG|3464|GUGGENHEIM RUSSELL TOP 50 MEGA|140.81
20141103|78355W304|RPV|732|GUGGENHEIM S&P 500 PURE VALUE |54.14
20141103|78355W403|RPG|59994|GUGGENHEIM S&P 500 PURE GROWTH|78.97
20141103|78355W502|RFV|2867|GUGGENHEIM S&P MIDCAP 400 PURE|52.75
20141103|78355W577|EWRM|56|GUGGENHEIM RUSSELL MIDCAP EQUA|50.35
20141103|78355W585|EWRS|3409|GUGGENHEIM RUSSELL 2000 EQUAL |45.02
20141103|78355W791|RYU|73322|GUGGENHEIM S&P 500 EQUAL WEIGH|76.72
20141103|78355W817|RYT|2600|GUGGENHEIM S&P 500 EQUAL WEIGH|87.20
20141103|78355W825|RTM|46|GUGGENHEIM S&P 500 EQUAL WEIGH|82.18
20141103|78355W841|RYH|10266|GUGGENHEIM S&P 500 EQUAL WEIGH|137.46
20141103|78355W858|RYF|41844|GUGGENHEIM S&P 500 EQUAL WEIGH|43.33
20141103|78355W874|RHS|307|GUGGENHEIM S&P 500 EQUAL WEIGH|100.79
20141103|783754104|RYI|69|RYERSON HLDG CORP COM STK (DE)|12.78
20141103|783764103|RYL|2556|RYLAND GROUP INC|35.81
20141103|78377T107|RHP|8538|RYMAN HOSPITALITY PROPERTIES, |49.35
20141103|78388J106|SBAC|1345|SBA COMMUNICATIONS CORP|112.33
20141103|78391Y108|RYHTY|48|RYMAN HEALTHCARE LTD|29.52
20141103|78392U105|RYKKY|237|RYOHIN KEIKAKU CO LTD (JPN) UN|27.50
20141103|78412C101|SFBK|52|S F B BANCORP INC(TN)|25.00
20141103|78412U101|SESI|50|SES Solar Inc. Common Stock|.
20141103|78413F103|SSLT|328|SESA STERLITE LTD SPONSORED AD|16.84
20141103|784178303|SFXE|14|SFX ENTERTAINMENT, INC COM|5.14
20141103|784305104|SJW|2139|SJW CORP|31.96
20141103|784375404|SKFRY|2471|SKF AB ADR|19.97
20141103|78440P108|SKM|217|SK TELECOM CO LTD ADS(RP1/9ORD|27.79
20141103|78442P106|SLM|1194|SLM CORPORATION VOTING COM|9.55
20141103|78442P304|JSM|895|SLM CORP SR NT 12/15/2043|21.53
20141103|78442P601|ISM|1094|SLM CORPORATION 6.398% CPI LKD|24.51
20141103|78462F103|SPY|2602879|SPDR S&P 500 ETF TR|201.66
20141103|78463V107|GLD|27380|SPDR GOLD TR, SPDR GOLD SHS|112.66
20141103|78463X103|FEU|6814|SPDR STOXX EURO 50 ETF|35.86
20141103|78463X277|QKOR|200|SPDR INDEX SHS FDS MSCI SOUTH |27.42
20141103|78463X293|QMEX|100|SPDR INDEX SHS FDSMSCI MEXICO |28.80
20141103|78463X301|GMF|585|SPDR INDEX SHS FUND SPDR S&P E|86.41
20141103|78463X368|QJPN|294|SPDR MSCI JAPAN QUALITY MIX ET|62.24
20141103|78463X376|QCAN|170|SPDR MSCI CANADA QUALITY MIX E|58.93
20141103|78463X384|QAUS|298|SPDR MSCI AUSTRALIA QUALITY MI|58.86
20141103|78463X392|SMEZ|40|SPDR EURO STOXX SMALL CAP ETF |49.13
20141103|78463X418|QWLD|13|SPDR INDEX SHS FDS|60.69
20141103|78463X434|QEFA|1517|SPDR INDEX SHS FDS MSCI EAFE Q|57.09
20141103|78463X459|WDIV|2725|SPDR S&P GLOBAL DIVIDEND ETF|66.61
20141103|78463X509|GMM|10528|SPDR SER TR FDS SPDR S&P EMERG|67.73
20141103|78463X541|GNR|5808|SPDR S&P GLOBAL NATURAL RESOUR|47.25
20141103|78463X681|IRY|1111|SPDR S&P INTERNATIONAL HEALTH |48.36
20141103|78463X707|GML|319|SPDR SER TR SPDR S&P MID LATIN|61.03
20141103|78463X772|DWX|48145|SPDR INDEX SHS FDS S&P INTL DI|46.07
20141103|78463X830|JPP|32|SPDR RUSSELL/NOMURA PRIME JAPA|46.43
20141103|78463X848|CWI|7960|SPDR SER TR SPDR MSCI ACWI EX |35.06
20141103|78463X855|GII|316|SPDR S&P GLOBAL INFRASTURE ETF|49.73
20141103|78463X871|GWX|682|SPDR INDEX SHS FD SPDR S&P INT|32.20
20141103|784635104|SPW|663|SPX CORPORATION|94.79
20141103|78464A144|CBND|1158|SPDR SER TR BARCLAYS ISSUER SC|32.30
20141103|78464A151|IBND|4615|SPDR BARCLAYS INTL CORP BOND E|35.27
20141103|78464A276|BABS|15507|SPDR NUVEEN BARCLAYS|61.63
20141103|78464A284|HYMB|92|SPDR SER TR NUVEEN S&P HIGH YL|56.92
20141103|78464A300|SLYV|1838|SPDR S&P 600 SMALL CAP VALUE E|109.75
20141103|78464A367|LWC|37849|SPDR SER TR BARCLAYS LONG TERM|41.06
20141103|78464A375|ITR|77095|SPDR SER TR BARCLAYS INTERMEDI|34.33
20141103|78464A383|MBG|314|SPDR BARCLAYS MORTGAGE BACKED |27.51
20141103|78464A391|EBND|40940|SPDR BARCLAYS|29.97
20141103|78464A409|SPYG|28374|SPDR|95.04
20141103|78464A417|JNK|54626|SPDR BARCLAYS HIGH YIELD BD ET|40.36
20141103|78464A425|SHM|673|SPDR NUVEEN BARCLAYS SHORT TER|24.41
20141103|78464A458|TFI|36018|SPDR NUVEEN BARCLAYS MUN BD ET|24.06
20141103|78464A474|SCPB|412281|SPDR SER BARCLAYS CAP SHT TERM|30.75
20141103|78464A508|SPYV|2369|SPDR S&P 500 VALUE ETF|99.36
20141103|78464A516|BWX|156|SPDR BARCLAYS INTL TREAS BD ET|57.18
20141103|78464A532|XTN|9810|SPDR SER TR S&P TRANSN ETF|98.15
20141103|78464A581|XHE|85|SPDR SER TR S&P HEALTH CARE EQ|82.56
20141103|78464A631|XAR|469|SPDR S&P AEROSPACE & DEFENSE E|104.03
20141103|78464A649|LAG|319|SPDRS BARCLAYS AGGREGATE BD ET|58.08
20141103|78464A664|TLO|162|SPDR BARCLAYS|69.12
20141103|78464A672|ITE|4085|SPDR BARCLAYS INTER TERM TREAS|59.96
20141103|78464A680|BIL|14451|SPDR BARCLAYS 1-3 MTH T-BILL E|45.75
20141103|78464A698|KRE|11528|SPDR S&P REGIONAL BANKING ETF |40.08
20141103|78464A714|XRT|4311|SPDR SERIES TR SPDR S&P RETAIL|88.45
20141103|78464A722|XPH|387|SPDR SER TR SPDR S&P PHARMACEU|111.39
20141103|78464A730|XOP|237850|SPDR SER TR OIL & GAS EXPLORAT|60.87
20141103|78464A748|XES|23971|SPDR SER TR SPDR S&P OIL & GAS|35.55
20141103|78464A755|XME|36315|SPDR SER TR SPDR S&P METALS & |35.21
20141103|78464A789|KIE|14766|SPDR S&P INSURANCE ETF|65.58
20141103|78464A797|KBE|11760|SPDR S&P BANK ETF|33.06
20141103|78464A805|THRK|2002|SPDR RUSSELL 3000 ETF|150.97
20141103|78464A813|SLY|217|SPDR S&P 600 SMALL CAP ETF|104.79
20141103|78464A821|MDYG|2768|SPDR S&P 400 MID CAP GROWTH ET|115.97
20141103|78464A839|MDYV|342|SPDR S&P 400 MID CAP VALUE ETF|85.24
20141103|78464A854|ONEK|3477|SPDR RUSSELL 1000 ETF|94.76
20141103|78464A862|XSD|46911|SPDR TR SER SPDR S&P SEMICONDU|72.11
20141103|78464A870|XBI|73394|SPDR SER TR SPDR S&P BIOTECH E|171.39
20141103|78464A888|XHB|26929|SPDR SERIES TR SPDR S&P HOMEBU|31.13
20141103|78467K107|SSEZY|1115|SSE PLC SPONSORED ADR (UNITED |25.58
20141103|78467V103|RLY|13|SSGA ACTIVE ETF TR|28.39
20141103|78467V202|INKM|6259|SSGA ACTIVE ETF TR|32.43
20141103|78467V400|GAL|1736|SSGA ACTIVE ETF TR|35.20
20141103|78467V707|ULST|206|SSGA ULTRA SHORT TERM BOND ETF|40.05
20141103|78467V806|SYE|9|SPDR MFS SYSTEMATIC CORE EQUIT|56.09
20141103|78467V871|SYV|512|SPDR MFS SYSTEMATIC VALUE EQUI|54.65
20141103|78467V889|SYG|156|SPDR MFS SYSTEMATIC GROWTH EQU|57.16
20141103|78467X109|DIA|18740|SPDR DOW JONES INDL AVERAGE ET|173.45
20141103|78467Y107|MDY|191656|SPDR S&P MIDCAP 400 ETF TR UTS|258.12
20141103|78468R101|SST|7628|SPDR BARLAYS SHT TERM TREASURY|30.25
20141103|78468R200|FLRN|540|SPDR SER TR BARCLAYS INVSTMT G|30.59
20141103|78468R408|SJNK|391917|SPDR BARCLAYS SER TR SHORT TER|29.95
20141103|78468R507|EMCD|541|SPDR SER TR SPDR BOFA M.L. EME|30.40
20141103|78468R606|XOVR|1503|SPDR SER TR BOFA M.L. CROSSOVE|26.52
20141103|78468R705|MMTM|169|SPDR SER TR S&P 1500 MOMENTUM |85.23
20141103|78468R804|LGLV|383|SPDR RUSSELL 1000 LOW VOLATILI|75.98
20141103|78468R887|SMLV|224|SPDR RUSSELL 2000 LOW VOLATILI|76.12
20141103|78473A101|SSTL|100|SSTL INC COMMON STOCK|1.35
20141103|78478V100|STRI|100|STR HOLDINGS, INC COMMON STOCK|1.28
20141103|784787202|GJAZ|895|STRATS TR FOR BELLSOUTH 2003-1|25.12
20141103|78486Q101|SIVB|900|SVB FINANCIAL GROUP|111.99
20141103|785135104|SANW|14449|S&W SEED CO COM STK (NV)|3.23
20141103|785246109|SGSVF|651|SABINA GOLD & SILVER CORP ORDI|0.35
20141103|785688102|SBR|3918|SABINE ROYALTY TR UT BI|52.09
20141103|78573M104|SABR|78|SABRE CORPORATION COMMON STOCK|17.20
20141103|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|6.99
20141103|786449207|SFE|2|SAFEGUARD SCIENTIFICS INC|19.95
20141103|78648T100|SAFT|32|SAFETY INS GROUP INC|62.38
20141103|786514208|SWY|357|SAFEWAY INC|34.86
20141103|78663S201|SGPYY|22|SAGE GROUP PLC NEW UNSPONSORED|24.17
20141103|786692103|SGNT|361|SAGENT PHARMACEUTICALS INC COM|31.64
20141103|790849103|STJ|348|ST. JUDE MEDICAL INC.|64.17
20141103|794016105|SLNN|350|SALEEN AUTOMOTIVE INC COM STK |0.03
20141103|79466L302|CRM|744|SALESFORCE.COM INC|63.99
20141103|79471T100|SMF|195|SALIENT MLP & ENERGY INFRASTRU|31.49
20141103|79471V105|SMM|7|SALIENT MIDSTREAM & MLP FD SHS|27.21
20141103|795435106|SLXP|910|SALIX PHARMACEUTICALS LTD DEL |143.85
20141103|79546E104|SBH|1966|SALLY BEAUTY HLDGS INC|29.31
20141103|79604U107|SMSEY|13|SAMSONITE INTERNATIONAL S.A UN|16.60
20141103|79780P104|SGRCF|24417|SAN GOLD CORP (CDA)|0.05
20141103|798241105|SJT|7401|SAN JUAN BASIN ROYALTY TR|18.16
20141103|79970Y105|SN|126045|SANCHEZ ENERGY CORP COM STK (D|17.07
20141103|800013104|SAFM|18240|SANDERSON FARMS INC|83.98
20141103|80004C101|SNDK|2612|SANDISK CORP|94.14
20141103|80007A102|PER|4509|SANDRIDGE PERMIAN TR COM UNIT |9.93
20141103|80007P307|SD|377366|SANDRIDGE ENERGY, INC.|3.90
20141103|80007P604|SDRXP|91|SANDRIDGE ENERGY INC. PERP PFD|91.00
20141103|80007R105|SCHYY|20|SANDS CHINA LTD UNSPONSORED AD|62.28
20141103|80007T101|SDT|18695|SANDRIDGE MISSISSIPPIAN TR I|4.17
20141103|80007V106|SDR|10786|SANDRIDGE MISSISSIPPIAN TR II |5.36
20141103|80013R206|SAND|160429|SANDSTORM GOLD LTD. ORDINARY S|2.89
20141103|800212201|SDVKY|6415|SANDVIK AB ADR|10.93
20141103|800422107|JBSS|146|SANFILIPPO (JOHN B) & SON INC |37.15
20141103|800677106|SGMO|1000|SANGAMO BIOSCIENCES INC|12.14
20141103|80104Q208|SLLDY|1270|SANLAM LTD SPONSORED ADR (SOUT|12.61
20141103|801063207|SIMH|130556|SANOMEDICS INTERNATIONAL HOLDI|0.03
20141103|80281R706|SANPRA|599|SANTANDER FIN PREF S.A. UNIPER|25.54
20141103|80281R805|SANPRC|56|SANTANDER FIN PFD S A UNIPERSO|25.84
20141103|80281R888|SANPRB|226|SANTANDER FIN PREF SA UNIPERSO|20.87
20141103|80282K205|SOVPRC|253|SANTANDER HOLDINGS USA, DEP SH|25.50
20141103|80283M101|SC|1170|SANTANDER CONSUMER USA HOLDING|18.50
20141103|80287P100|SNPHY|164|SANTEN PHARMACEUTICAL CO UNSPO|29.26
20141103|802899203|SANP|40671|SANTO MINING CORP COMMON STOCK|.
20141103|80303D107|SNWV|1566681|SANUWAVE HEALTH INC COM STK (N|0.14
20141103|803054204|SAP|247796|SAP SE ADS (EA REPSTG 1 COM SH|68.13
20141103|803062108|SAPE|311|SAPIENT CORP|17.32
20141103|80349A307|SAQ|723|SARATOGA INVT CORP 7.50% SR NT|25.48
20141103|803607100|SRPT|61908|SAREPTA THERAPEUTICS INC COM S|16.17
20141103|803866300|SSL|291|SASOL LTD SPONSORED ADR|50.19
20141103|804395101|BFS|4|SAUL CENTERS INC|54.95
20141103|80585Y308|SBRCY|5190|SBERBANK|7.10
20141103|80589M102|SCG|1628|SCANA CORPORATION (NEW)|54.89
20141103|80589M201|SCU|1126|SCANA CORP 2009 SER A 7.70% EN|25.40
20141103|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141103|806407102|HSIC|1026|SCHEIN (HENRY) INC|120.03
20141103|806662102|SBSNY|200|Schibsted|52.87
20141103|806857108|SLB|11240|SCHLUMBERGER LTD|98.66
20141103|80687P106|SBGSY|11483|SCHNEIDER ELECTRIC SE UNSPONSO|15.76
20141103|806870200|SMIT|2670|SCHMITT INDUSTRIES INC NEW|2.94
20141103|806882106|SCHN|32700|SCHNITZER STEEL INDS INC CL-A |23.55
20141103|808513105|SCHW|33045|SCHWAB CHARLES CORP|28.67
20141103|808524102|SCHB|7384|SCHWAB STRATEGIC TR US BROAD M|48.82
20141103|808524201|SCHX|154|SCHWAB STRATEGIC TR US LARGE-C|48.10
20141103|808524300|SCHG|7925|SCHWAB STRATEGIC TR US LARGE-C|50.59
20141103|808524508|SCHM|6741|SCHWAB STRATEGIC U.S. MID-CAP |39.92
20141103|808524607|SCHA|133382|SCHWAB STRATEGIC TR US SMALL-C|53.96
20141103|808524706|SCHE|1266|SCHWAB STRATEGIC TR US EMERGIN|25.93
20141103|808524730|FNDE|569|SCHWAB FUNDAMENTAL EMERGING MK|25.93
20141103|808524748|FNDC|560|SCHWAB FUNDAMENTAL INTL SMALL |26.94
20141103|808524755|FNDF|3415|SCHWAB FUNDAMENTAL INTL LARGE |27.29
20141103|808524763|FNDA|473|SCHWAB FUNDAMENTAL U S SMALL C|28.99
20141103|808524771|FNDX|6102|SCHWAB FUNDAMENTAL U S LARGE C|29.44
20141103|808524789|FNDB|926|SCHWAB FUNDAMENTAL U S BROAD M|29.43
20141103|808524797|SCHD|44470|SCHWAB STRATEGIC TR US DIVIDEN|39.32
20141103|808524805|SCHF|835|SCHWAB STRATEGIC TR INTL EQTY |30.89
20141103|808524839|SCHZ|9309|SCHWAB US AGGREGATE BOND ETF|52.14
20141103|808524847|SCHH|37777|SCHWAB STRATEGIC U.S. REIT ETF|37.68
20141103|808524854|SCHR|10053|SCHWAB INTERMEDIATE-TERM US TR|53.51
20141103|808524862|SCHO|78438|SCHWAB SHORT-TERM US TREASURY |50.69
20141103|808524888|SCHC|37391|SCHWAB STRATEGIC TR INTL SMALL|30.81
20141103|80862K104|SCLN|759|SCICLONE PHARMACEUTICALS INC|7.64
20141103|808625107|SAIC|1526|SCIENCE APPLICATIONS INTL CORP|48.91
20141103|80874P109|SGMS|1046|SCIENTIFIC GAMES CORPORATION|11.77
20141103|808760102|SCIL|5050|SCIENTIFIC LEARNING CORP|0.13
20141103|808831101|SCIO|164087|SCIO DIAMOND TECH CORP COM STK|0.35
20141103|80908T101|SQI|94|SCIQUEST, INC. COMMON STOCK|14.91
20141103|810186106|SMG|147|SCOTTS MIRACLE-GRO COMPANY|59.24
20141103|811065101|SNI|238|SCRIPPS NETWORKS INTERACTIVE I|77.24
20141103|811066109|SCRC|358845|SCRIPSAMERICA INC COM STK (DE)|0.12
20141103|811292101|SCYX|1101|SCYNEXIS INC COMMON STOCK|8.87
20141103|811707801|SBCF|54|SEACOAST BKG CORP FLA|12.76
20141103|811916105|SA|24518|SEABRIDGE GOLD INC|6.40
20141103|81211K100|SEE|7187|SEALED AIR CORP(NEW)|36.25
20141103|81222V103|SRER|8180|SEARCHCORE, INC. COMMON STOCK |0.12
20141103|81234D109|SRSC|99835|SEARS CANADA INC (F)|9.63
20141103|812350106|SHLD|9445|SEARS HOLDINGS|34.92
20141103|812362101|SHOS|274|SEARS HOMETOWN & OUTLET STORES|15.04
20141103|81254U205|SSWN|17|SEASPAN CORP 6.375 SENIOR NTS |25.50
20141103|812578102|SGEN|1395|SEATTLE GENETICS INC|36.67
20141103|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141103|81369Y209|XLV|104006|SELECT SECTOR SPDR FUND-HEALTH|67.27
20141103|81369Y308|XLP|5884|CONSUMER STAPLES SECTOR SPDR|46.71
20141103|81369Y506|XLE|222007|ENERGY SECTOR SPDR|87.42
20141103|81369Y605|XLF|23355|FINANCIAL SECTOR SPDR|23.84
20141103|81369Y704|XLI|68968|INDUSTRIAL SECTOR SPDR|55.22
20141103|81369Y803|XLK|1299|TECHNOLOGY SECTOR SPDR|40.54
20141103|81369Y886|XLU|54844|UTILITIES SECTOR SPDR|45.47
20141103|81373R208|SCRA|117|SECUREALERT, INC. NEW COMMON S|13.75
20141103|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|29.13
20141103|816078307|SKHSY|601|SEKISUI HOUSE LTD SPONS ADR|12.15
20141103|81616X103|SCSS|53|SELECT COMFORT CORP|25.69
20141103|816300107|SIGI|51|SELECTIVE INSURANCE GROUP INC |25.82
20141103|816300404|SGZA|1946|SELECTIVE INS GROUP INC 5.875%|24.73
20141103|81663A105|SEMG|9|SEMGROUP CORPORATION CLASS A C|76.75
20141103|81663N206|SMI|11|SEMICONDUCTOR MANUFACTURING IN|5.14
20141103|816645105|LEDS|133|SEMILEDS CORP COM|0.48
20141103|816850101|SMTC|6|SEMTECH CORP|25.38
20141103|81721M208|SNHN|25|SENIOR HOUSING PPTY TRUST 5.62|23.53
20141103|81724Q107|SNMX|31451|SENOMYX INC|7.92
20141103|81725T100|SXT|92|SENSIENT TECHNOLOGIES CORP|59.18
20141103|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|123.00
20141103|817337405|SQNM|27015|SEQUENOM INC NEW|3.27
20141103|817340201|SQBG|3815|SEQUENTIAL BRANDS GROUP, INC. |12.54
20141103|817565104|SCI|1546|SERVICE CORP INTL|21.87
20141103|81761R109|SERV|200|SERVICEMASTER GLOBAL HLDGS INC|23.98
20141103|81762P102|NOW|850|SERVICENOW INC COM|67.93
20141103|81763U100|SREV|2|SERVICESOURCE INTL LLC INC COM|3.82
20141103|817732100|SVT|68|SERVOTRONICS INCORPORATED|6.41
20141103|81783H105|SVNDY|1643|Seven & I Holdings Co Ltd Unsp|76.38
20141103|81814P209|STRNY|155|SEVERN TRENT PLC SPONSORED ADR|31.93
20141103|818800104|SGSOY|1121|SGS SA ADR (SWITZERLAND)|21.94
20141103|81941U105|GAME|28|SHANDA GAMES LTD SPON ADR REPS|6.47
20141103|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|12.37
20141103|819882200|SHCAY|1265|SHARP CORP ADR (U S)|2.44
20141103|82028K200|SJR|269|SHAW COMMS INC CL B NON-VT PRT|25.68
20141103|822634101|SHLX|496032|SHELL MIDSTREAM PARTNERS L P U|33.69
20141103|824551105|SHECY|1417|Shin-Etsu Chemical Co Ltd Unsp|15.71
20141103|824596100|SHG|5458|SHINHAN FINL GRP CO LTD ADS(RE|47.07
20141103|82481R106|SHPG|8|SHIRE PLC AMERICAN DEPOSITARY |199.80
20141103|824901102|SHGDF|10000|SHORE GOLD INC (F)|0.18
20141103|82510E209|SRGHY|11890|SHOPRITE HOLDINGS LTD ORD SPON|14.46
20141103|82568P304|SFLY|43353|SHUTTERFLY, INC|41.83
20141103|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.19
20141103|825724206|SBGL|13511|SIBANYE GOLD LTD SPONSORED ADR|7.35
20141103|825784101|SIBE|670|SIBLING GROUP HOLDINGS, INC. N|0.22
20141103|82621J105|SIEN|359217|SIENTRA INC COMMON STOCK|17.80
20141103|826400103|SRMC|522|SIERRA MONITOR CORP|1.60
20141103|826516106|SWIR|439|SIERRA WIRELESS INC|27.38
20141103|826546103|SIF|90|SIFCO INDUSTRIES INC|34.02
20141103|82655M107|SIFY|651|SIFY TECHNOLOGIES LTD ADS|1.73
20141103|826552101|SIAL|4746|SIGMA - ALDRICH CORP|135.91
20141103|826565103|SIGM|77|SIGMA DESIGNS INC|3.99
20141103|826598104|SGLB|101301|SIGMA LABS, INC. COMMON STOCK |0.10
20141103|826640104|SGNL|100|SIGNAL GENETICS INC COM STK (D|3.20
20141103|82669G104|SBNY|18|SIGNATURE BANK|121.13
20141103|82670K102|SGGH|58|SIGNATURE GROUP HLDGS INC NEW |9.95
20141103|826919102|SLAB|4|SILICON LABORATORIES INC|45.59
20141103|827046103|SILXY|3323|SILEX SYSTEMS LTD|2.55
20141103|82705T102|SIMG|78|SILICON IMAGE INC|5.36
20141103|82706C108|SIMO|60|SILICON MOTION TECHNOLOGY CORP|23.71
20141103|82706L108|SGI|46842|SILICON GRAPHICS|8.68
20141103|827084864|SPIL|483|SILICONWARE PRECISON IND ADS|7.13
20141103|82735Q102|SBY|28|SILVER BAY RLTY TR CORP COM ST|16.93
20141103|827458100|SVBL|28|SILVER BULL RESOURCES, INC|0.18
20141103|82771R105|SFMI|166818|SILVER FALCON MINING, INC. CLA|.
20141103|827906207|SLGLF|123664|SILVERADO GOLD MINES LTD|.
20141103|82817Q103|SSNI|43|SILVER SPRING NETWORKS INC COM|9.58
20141103|82823L106|SSRI|17116|SILVER STANDARD RES INC (F)|4.37
20141103|828336107|SLW|5800|SILVER WHEATON CORP|17.37
20141103|82835P103|SVM|61486|SILVERCORP METALS INC COM (CAN|1.20
20141103|828365106|SVLC|127|SILVERCREST MINES INC ORD SHS |1.27
20141103|828730200|SFNC|662|SIMMONS FIRST NATL CRP CL-A|41.99
20141103|828806109|SPG|28|SIMON PROPERTIES GROUP INC|179.21
20141103|828867101|SMPL|3647|SIMPLICITY BANCORP INC|16.57
20141103|829073105|SSD|261|SIMPSON MANUFACTURING CO INC|33.08
20141103|82929N105|SPSTY|17|Singapore Post Ltd Unsponsored|30.65
20141103|82929R304|SGAPY|2375|Singapore Telecommunications L|29.41
20141103|82932V102|SING|100000|SINGLEPOINT INC COM STK (NV)|0.01
20141103|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.43
20141103|82935M109|SHI|200|SINOPEC SHANGHAI ADS (1OO CLH)|31.03
20141103|82935V109|SINO|90|SINO-GLOBAL SHIPPING AMERICA.L|1.77
20141103|829357102|SCOK|9687|SINOCOKING COAL & COKE CHEMICA|2.76
20141103|82966C103|SIRO|26|SIRONA DENTAL SYSTEMS INC COM |78.55
20141103|82968B103|SIRI|6875|SIRIUS XM HOLDINGS INC,|3.43
20141103|82988R104|SITO|247|SITO MOBILE, LTD. COMMON STOCK|0.30
20141103|829890102|SFGP|400|SIUSLAW FINCL GROUP INC|14.95
20141103|83001A102|SIX|3990|SIX FLAGS ENTMT CORP NEW COM S|40.30
20141103|83002F100|SIXD|1|6D GLOBAL TECHNOLOGIES, INC. C|5.77
20141103|830561205|SKBSY|400|SKANSKA AB SPONSORED ADR (SWE)|20.30
20141103|830830105|SKY|200|SKYLINE CORP|3.66
20141103|83084C108|SKPO|2048|SKYE PETROLEUM INC NEW COM STK|0.07
20141103|83086T208|SPU|328|SKYPEOPLE FRUIT JUICE INC COM |1.04
20141103|83088M102|SWKS|10639|SKYWORKS SOLUTIONS INC|58.24
20141103|830884300|SKBI|53|SKYSTAR BIO-PHARMACEUTICAL CO |4.19
20141103|83171P202|SMVR|6565|SMART VENTURES INC NEW COM STK|.
20141103|83175M205|SNN|107|SMITH & NEPHEW PLC ADS(NEW)(RP|34.05
20141103|831756101|SWHC|2817|SMITH & WESSON HLDG CORP|10.16
20141103|831865209|AOS|1566|SMITH A O CORP|53.35
20141103|83190B101|SFS|81|SMART & FINAL STORES INC COM S|14.75
20141103|832154108|SMSI|8900|SMITH MICRO SOFTWARE INC|0.98
20141103|832677108|SMKY|5380|SMOKY MARKET FOODS, INC. COMMO|0.02
20141103|832696405|SJM|198|J.M. SMUCKER CO (NEW)|104.00
20141103|83272W106|SMFKY|46|SMURFIT KAPPA GROUP PLC|20.64
20141103|83300P107|SNAX|608|SNACKHEALTHY, INC. COMMON STOC|1.72
20141103|833034101|SNA|253|SNAP ON INCORPORATED (HOLDING)|132.14
20141103|83364L109|SCGLY|6399|SOCIETE GENERALE FRANCE SP ADR|9.63
20141103|834021206|SOFT|457|SOFTECH INC COM STK|2.00
20141103|83403K203|SOFN|474403|SOFTNET TECHNOLOGY CORP. NEW C|.
20141103|83404D109|SFTBY|19510|Softbank Corp Unsponsored ADR |35.41
20141103|83408W103|SOHU|182|SOHU.COM INC|48.59
20141103|83413U100|SLRC|202|SOLAR CAPITAL LTD COM STK (MD)|18.59
20141103|83415T101|SZYM|40229|SOLAZYME INC COM STK (DE)|7.67
20141103|83416T100|SCTY|23237|SOLARCITY CORP|59.18
20141103|83416V105|SWET|133816|SOLAR WIND ENERGY TOWER, INC. |0.02
20141103|83417A100|SLTD|51793|SOLAR3D INC COM STK (DE)|0.19
20141103|83421A104|SLH|56|SOLERA HOLDINGS, INC. COM|51.95
20141103|834223208|SNGX|1683|SOLIGENIX, INC. COMMON STOCK|1.94
20141103|834256208|SODI|60|SOLITRON DEVICES INC-NEW-|4.14
20141103|83490A100|SOPW|61284|SOLAR POWER, INC. COM STK|2.40
20141103|835126103|SOME|397|SOMERSET TRUST HOLDING CO|36.75
20141103|83545G102|SAH|2157|SONIC AUTOMOTIVE INC CL A|24.89
20141103|83546A104|SKHCY|21840|Sonic Healthcare Ltd|16.42
20141103|835483108|SOTK|56|SONO-TEK CORP|1.29
20141103|835495102|SON|1703|SONOCO PRODUCTS CO.|40.87
20141103|83569C102|SONVY|768|Sonova Holding AG Unsponsored |31.13
20141103|83587F202|SRNE|16992|SORRENTO THERAPEUTICS, INC.|4.22
20141103|835898107|BID|64|SOTHEBY'S COM|39.66
20141103|835916107|SONS|876|SONUS NETWORKS INC|3.47
20141103|836034108|SFUN|906|SOUFUN HLDGS LTD ADR REPSTG 1 |9.75
20141103|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|23.16
20141103|836171306|SNET|80000|SOURCINGLINK NET INC COM STK (|0.02
20141103|84129R100|SOCB|530|SOUTHCOAST FINANCIAL CORP|6.94
20141103|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|25.50
20141103|842400202|SCEPRB|509|SOUTHERN CALIF ED 4.08% PFD|20.62
20141103|842434300|SOCGP|123|SOUTHERN CALIF GAS CO 6% PFD-A|27.93
20141103|842587107|SO|257|SOUTHERN CO|46.36
20141103|84265V105|SCCO|4787|SOUTHERN COPPER CORPORATION CO|28.78
20141103|84336P103|SOMC|4|SOUTHERN MICHIGAN BANCORP INC |20.50
20141103|84470P109|SBSI|3|SOUTHSIDE BANCSHARES INC|33.58
20141103|844741108|LUV|4287|SOUTHWEST AIRLINES CO|34.48
20141103|844895102|SWX|34|SOUTHWEST GAS CORP|58.09
20141103|845467109|SWN|2435|SOUTHWESTERN ENERGY CO (DELAWA|32.51
20141103|846511103|SPKE|670|SPARK ENERGY INC CLASS A COM|16.20
20141103|84756N109|SEP|12533|SPECTRA ENERGY PARTNERS, LP CO|54.00
20141103|847560109|SE|3201|SPECTRA ENERGY CORP COM|39.13
20141103|84763A108|SPPI|1063|SPECTRUM PARMACEUTICALS INC|7.58
20141103|84763R101|SPB|21|SPECTRUM BRANDS HOLDINGS, INC |90.59
20141103|84841Q109|ANY|2666|SPHERE 3D CORP COMMON SHARES|5.65
20141103|84842R304|SPEX|26042|SPHERIX INC COM STK NEW (MD)|1.23
20141103|848574109|SPR|324|SPIRIT AEROSYSTEMS HLDGS INC C|39.34
20141103|848577102|SAVE|477|SPIRIT AIRLS INC COM|73.11
20141103|84860W102|SRC|612|SPIRIT RLTY CAPITAL INC (NEW) |11.90
20141103|84863T106|SPOK|1|SPOK HOLDINGS INC, COM STK|16.24
20141103|84918E104|SDISY|186|SPORTS DIRECT INTL PLC UNSPONS|20.62
20141103|85172J101|LEAF|19|SPRINGLEAF HLDGS INC COM STK (|37.42
20141103|85207H104|PHYS|7011|SPROTT PHYSICAL GOLD TRUST UNI|9.68
20141103|85207K107|PSLV|3517|SPROTT PHYSICAL SILVER TR UIT |6.56
20141103|85207U105|S|65755|SPRINT CORPORATION COM(NEW)|5.93
20141103|85208M102|SFM|1451|SPROUTS FMRS MKT INC COM STK (|29.11
20141103|852193101|SGLRF|252|SPYGLASS RESOURCES CORP. COMMO|0.91
20141103|85223W101|SQBK|660|SQUARE 1 FINANCIAL INC COM|19.89
20141103|85254C305|SSI|3240|STAGE STORES INC|16.87
20141103|85254J201|STAGPRA|468|STAG INDUSTRIAL INC 9% PFD SER|27.45
20141103|852891100|SFG|19|STANCORP FINL GRP|69.56
20141103|853118206|SGBLY|637|STANDARD BANK GROUP LTD SPONSO|12.56
20141103|853666105|SMP|161|STANDARD MTR PRODS INC|39.52
20141103|85375C101|SPF|1822|STANDARD PACIFIC CORP|7.40
20141103|853887206|SR|350|STANDARD REGISTER CO|5.12
20141103|854502101|SWK|1058|STANLEY BLACK & DECKER, INC CO|93.64
20141103|854502309|SWU|43|STANLEY BLACK & DECKER INC|133.64
20141103|855244109|SBUX|199|STARBUCKS CORPORATION|75.56
20141103|85525T103|SHVLF|4500|STARCORE INTL MINES LTD ORD (C|0.14
20141103|85571B105|STWD|1063|STARWOOD PROPERTY TRUST, INC|22.56
20141103|85571W109|SWAY|3736|STARWOOD WAYPOINT RESIDENTIAL |26.18
20141103|856121108|SBAZ|500|STATE BANK CORP|4.85
20141103|857477509|STTPRC|370|STATE STREET CORP PFD SHS SER |24.41
20141103|857477608|STTPRD|202|STATE STR CORP DEP SHS REPSTG |26.10
20141103|85769Y107|SDIG|800|STATIONDIGITAL CORPORATION COM|0.54
20141103|85771P102|STO|17134|STATOIL ASA ADS (1 ORD)|22.95
20141103|858119100|STLD|1809|STEEL DYNAMICS INC|23.01
20141103|85814R107|SPLP|897|STEEL PARTNERS HLDGS LP LTD PA|16.85
20141103|858568108|SCM|7186|STELLUS CAP INVT CORP COM STK |13.69
20141103|85857R204|STEM|8879|STEMCELLS INC|1.19
20141103|85858C107|STML|1924|STEMLINE THERAPEUTICS INC COM |15.39
20141103|858586100|SCL|332|STEPAN COMPANY|44.28
20141103|858915101|SGURF|1000|STERLING RESOURCES LTD|0.28
20141103|85917A100|STL|473|STERLING BANCORP DEL COM STK|14.06
20141103|86031P106|STEV|100163|STEVIA CORP COM STK (NV)|0.09
20141103|860372101|STC|6|STEWART INFORMATION SVCS CORP |35.32
20141103|860630102|SF|242|STIFEL FINANCIAL CORP|47.51
20141103|860630201|SFB|1184|STIFEL FINL CORP SR NT 6.70% (|25.36
20141103|860630300|SFN|39|STIFEL FINANCIAL CORP 5.75% SR|26.23
20141103|86074Q102|SWC|1019|STILLWATER MINING CO|13.13
20141103|860903103|STNUF|14000|STINA RES LTD (F)|0.05
20141103|861012102|STM|1342863|STMICROELECTRONICS N.V.|6.72
20141103|861025104|SYBT|152|STOCK YARDS BANCORP, INC COM S|33.28
20141103|86164T107|EDF|200|STONE HBR EMERGING MKTS INCOME|18.73
20141103|861642106|SGY|1171|STONE ENERGY CORP|24.50
20141103|86181Q300|SGM|100|STONEGATE MTG CORP COM STK (OH|14.46
20141103|86183Q100|STON|3234|STONEMOR PARTNERS L.P. COM UNI|26.68
20141103|862578101|STRP|100|STRAIGHT PATH COMMUNICATIONS I|21.60
20141103|86272T106|BEE|230|STRATEGIC HOTELS & RESORTS, IN|12.85
20141103|862758208|SMDZF|2428|STRATEGIC METALS LTD COM NEW (|0.27
20141103|86277F101|SOGFF|122977|STRATEGIC OIL & GAS (CANADA)|0.35
20141103|86280B105|STTX|1411|STRATEX OIL & GAS HOLDINGS INC|0.20
20141103|86400R105|SOMD|43956|Studio One Media, Inc. Common |0.62
20141103|864159108|RGR|21923|STURM RUGER & CO INC|41.68
20141103|864323100|SUBCY|13965|SUBSEA 7 S A SPONSORED ADR|10.76
20141103|864482104|SPH|3567|SUBURBAN PROPANE PARTNERS L.P.|45.05
20141103|864680103|SUEZY|207|Suedzucker AG Unsponsored ADR |6.95
20141103|864909106|SCMP|420|SUCAMPO PHARMACEUTICALS INC CL|8.62
20141103|86558P109|SUOPY|160|SUMO CORP TOKYO ADR (JAPAN)|26.23
20141103|865612105|SOMMY|2890|Sumitomo Chemical Co Ltd Unspo|16.86
20141103|865617203|SMTOY|53|SUMITOMO ELEC INDS ADR|13.21
20141103|865620108|SOHVY|181|Sumitomo Heavy Industries Ltd |27.12
20141103|866142102|SMLP|262|SUMMIT MIDSTREAM PARTNERS LP C|46.99
20141103|866264203|SSBI|100|SUMMIT STATE BANK COM STK|12.89
20141103|866633100|SURRY|11|SUN ART RETAIL GP LTD UNSPONSO|10.70
20141103|866796105|SLF|565|SUN LIFE FINANCIAL INC|35.60
20141103|86722Y101|SXCP|16|SUNCOKE ENG PARTNERS LP COM UI|25.98
20141103|867224107|SU|1839|SUNCOR ENERGY INC (NEW)|35.54
20141103|86723Y209|SNMCY|29|SUNCORP GROUP LTD SPONSORED AD|12.88
20141103|86732Y109|SUNE|159473|SUNEDISON, INC COM|19.51
20141103|867328601|SNSS|2109|SUNESIS PHARMACEUTICALS INC CO|1.70
20141103|86737M100|GOMO|612|SUNGY MOBILE LTD ADS|6.71
20141103|86737U102|SSY|1228|SUNLINK HEALTH SYSTEMS INC|1.75
20141103|8676EP108|STKL|1881|SUNOPTA INC|14.16
20141103|86764L108|SXL|3233|SUNOCO LOGISTICS PARTNERS L.P.|47.73
20141103|86765K109|SUN|119338|SUNOCO LP COM UNIT REPSTG LTD |46.07
20141103|867652406|SPWR|84634|SUNPOWER CORP COM STK (DE)|31.84
20141103|86769A305|SSBN|162|SUNSET BRANDS, INC.|1.50
20141103|86769Q102|SGCNF|3667|SUNRIDGE GOLD CORP(F)|0.11
20141103|86782U106|SSH|129|SUNSHINE HEART INC|4.85
20141103|867892101|SHO|54|SUNSTONE HOTEL INVESTORS INC|15.31
20141103|867892507|SHOPRD|5|SUNSTONE HOTEL INVESTORS, INC |26.04
20141103|867914103|STI|3359|SUNTRUST BANKS INC|39.14
20141103|867914509|STIPRA|231|SUNTRUST BANKS INC DEP SHS REP|21.41
20141103|867931404|SCON|1|SUPERCONDUCTOR TECHS INC|2.71
20141103|86803W107|SVLT|800|SUNVAULT ENERGY INC COM STK (N|0.25
20141103|868153107|SDPI|320|SUPERIOR DRILLING PRODS INC CO|5.54
20141103|868168105|SUP|29|SUPERIOR INDUSTRIES INTL INC|19.51
20141103|868459108|SUPN|13586|SUPERNUS PHARMACEUTICALS INC C|8.03
20141103|868526401|SPPR|67|SUPERTEL HOSPITALITY, INC. COM|2.48
20141103|868536103|SVU|5700|SUPERVALU INC|8.63
20141103|86881L106|SCAI|1734|SURGICAL CARE AFFILIATES INC C|30.68
20141103|868861105|SGTPY|7528|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.86
20141103|868861204|SGTZY|13200|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.70
20141103|868873100|SRDX|444|SURMODICS INC|21.65
20141103|869096107|SDSS|1|Suspect Detection Systems Inc.|.
20141103|869099101|SUSQ|6859|SUSQUEHANNA BANCSHARES INC|9.81
20141103|869245100|SBBX|3|SUSSEX BANCORP|10.05
20141103|869587402|SVCBY|624|SVENSKA CELLULOSA B SPONS ADR |22.31
20141103|86959C103|SVNLY|6593|Svenska Handelsbanken Unsponso|23.79
20141103|86959H201|SIVBO|42|SVB CAP II GTD TR PFD SECS%|25.63
20141103|86959K105|SUZBY|388|Suzano Papel E Celulose SA Spo|8.53
20141103|870123106|SWGAY|82|SWATCH GROUP AG UNSPON ADR (SW|23.67
20141103|870195104|SWDBY|187870|Swedbank AB Sponsored ADR (Swe|26.39
20141103|870297199|FUE|420|SWEDISH EXPT CR CORP ELEMENTS |8.47
20141103|870297306|RJN|30572|SWEDISH EXPT CR CORP ELEMENTS |5.85
20141103|870297504|EEH|1315|SWEDISH EXPT CR CORP ELEMENTS |31.75
20141103|870309606|SWMAY|43|Swedish Match AB Frueher Svens|16.19
20141103|870738101|SFY|75558|SWIFT ENERGY CO (HOLDING COMPA|6.85
20141103|870875101|SWZ|39|SWISS HELVETIA FUND INC|13.40
20141103|870886108|SSREY|1061|SWISS RE LTD SPON ADR (CHE)|80.73
20141103|87101R105|SWHN|19|SWISSINSO HLDG INC COM STK (DE|0.04
20141103|871013108|SCMWY|1453|SWISSCOM AG ADS(RP 1/10 REG SH|58.86
20141103|87155N109|SYIEY|196|Symrise Ag Unsponsored ADR (Ge|14.06
20141103|871561106|SYNC|462|SYNACOR, INC COM STK|1.90
20141103|87157B103|SNCR|91|SYNCHRONOSS TECHNOLOGIES INC C|51.67
20141103|87157D109|SYNA|178|SYNAPTICS INCORPORATED|68.43
20141103|87159A103|GEVA|400|SYNAGEVA BIOPHARMA CORP COM ST|75.74
20141103|87160A100|SYT|242|SYNGENTA AG ADS (1/5 ORD)|62.00
20141103|87161C402|SNVPRC|2568|SYNOVUS FINL CORP PERP PFD SER|27.50
20141103|87161C501|SNV|485|SYNOVUS FINANCIAL CORP NEW COM|25.36
20141103|87162H103|SYNT|17|SYNTEL INC|86.61
20141103|87162T206|SNTA|1384|SYNTA PHARMACEUTICALS INC COM |2.96
20141103|871628103|SYMX|1775|SYNTHESIS ENERGY SYSTEMS, INC.|1.03
20141103|871639308|SGYP|33386|SYNERGY PHARMACEUTICALS, INC. |3.43
20141103|87164C102|SYUT|21|SYNUTRA INTERNATIONAL, INC.|6.33
20141103|87164P103|SYRG|818|SYNERGY RESOURCES CORPORATION |12.19
20141103|87164U102|SYN|180|SYNTHETIC BIOLOGICS INC COM ST|1.51
20141103|87165B103|SYF|1039|SYNCHRONY FINL COM STK (DE)|27.02
20141103|871829107|SYY|418|SYSCO CORP|38.54
20141103|87184N203|SYRX|3690|SYSOREX GLOBAL HLDGS CORP|2.39
20141103|87184P109|SSMXY|1151|SYSMEX CORP UNSPON ADR (JPN)|21.03
20141103|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.28
20141103|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141103|872275102|TCB|1117|TCF FINANCIAL CORP|15.45
20141103|872277405|TCBPRC|900|TCF FINANCIAL CORPORATION PERP|24.97
20141103|87233Q108|TCP|2514|TC PIPELINES LP UTS|62.35
20141103|872351408|TTDKY|30|TDK CORP AMER DEP SH|54.95
20141103|87236Y108|AMTD|4226|TD AMERITRADE HOLDING CORPORAT|33.74
20141103|872375100|TE|1447|TECO ENERGY INC|19.61
20141103|87243K208|TGSGY|104|TGS NOPEC GEOPHYSICAL CO ASA S|23.33
20141103|872434105|THKLY|4028|T H K Co Ltd Unsponsored ADR (|12.22
20141103|87244T109|TICC|22721|TICC CAPITAL CORP. COM STOCK|8.77
20141103|872540109|TJX|16200|TJX COMPANIES INC|63.32
20141103|872590104|TMUS|2230|T-MOBILE US INC|29.19
20141103|872608203|TNIB|6963|TNI BIOTECH INC COM STK (FL)|0.23
20141103|872625108|TRR|59|TRC CO'S INC|7.28
20141103|87265H109|TPH|2247|TRI POINTE HOMES INC COM STK (|13.69
20141103|87311L104|TWTC|136|TW TELECOM INC CL A COM|42.78
20141103|87336U105|DATA|22542|TABLEAU SOFTWARE INC|82.59
20141103|873868103|TAHO|3015|TAHOE RESOURCES INC ORD SHS (C|17.36
20141103|874039100|TSM|314|TAIWAN SEMICON MFG LTD(5COMSH)|22.02
20141103|874054109|TTWO|3350|TAKE-TWO INTERACTIVE SOFTWARE |26.45
20141103|874060205|TKPYY|10|TAKEDA PHARMACEUTICAL CO LTD S|21.43
20141103|874080104|XRS|94334|TAL EDUCATION GROUP ADS REPSTG|31.76
20141103|874083108|TAL|2072|TAL INTERNATIONAL GROUP, INC. |43.13
20141103|87425E103|TLM|1999|TALISMAN ENERGY INC|6.38
20141103|875074106|TBNGY|20|TAMBANG BATUBARA BUKIT ASAM UN|5.36
20141103|87509W102|TINO|28658|TAMINO MINERALS INC. COMMON ST|0.09
20141103|875372104|TNDM|2209|TANDEM DIABETES CARE INC COM|16.06
20141103|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|9.24
20141103|87583W101|TNKE|11284|Tanke Incorporated Common Stoc|.
20141103|87600U104|TRX|12784|TANZANIAN ROYALTY EXPLORATION,|1.25
20141103|87611X105|NGLS|54730|TARGA RESOURCES PARTNERS LP CO|61.08
20141103|87612E106|TGT|12092|TARGET CORPORATION|61.82
20141103|87612G101|TRGP|153|TARGA RESOURCES CORPORATION CO|128.63
20141103|876140104|TRGM|50100|TARGETED|0.50
20141103|87651B104|TASR|25050|TASER INTERNATIONAL INC|18.84
20141103|876511106|TGB|26828|TASEKO MINES LTD|1.32
20141103|876568502|TTM|808|TATA MOTORS LIMITED ADS|47.10
20141103|876664103|TCO|1703|TAUBMAN CENTERS INC|76.05
20141103|87669X106|TAUG|75000|TAURIGA SCIENCES, INC.|0.02
20141103|87724P106|TMHC|848|TAYLOR MORRISON HOME CORP CL A|17.24
20141103|878155100|TISI|100|TEAM INC|42.14
20141103|878237106|TECD|158|TECH DATA CORP|59.72
20141103|878377100|TECH|10|TECHNE CORP|91.05
20141103|878546209|TKPPY|8694|TECHNIP ADS (EA REPTG ONE ORD |18.08
20141103|878610104|TCPS|1072300|TECHNOCONCEPTS INC|.
20141103|878679109|NUUU|450|TECHNOLOGY APPLICATIONS INTL C|0.61
20141103|87873R101|TTNDY|1034|TECHTRONIC INDS LTD SP ADR|15.64
20141103|87874R100|TTGT|995|TECHTARGET INC COM STK (DE)|9.54
20141103|878742204|TCK|46822|TECK RESOURCES LIMITED CLASS B|15.78
20141103|87876P201|TGEN|3452|TECOGEN INC NEW COM STK (DE)|6.93
20141103|878895309|TECU|318|TECUMSEH PRODUCTS COMPANY COMM|3.69
20141103|879063204|TINLY|61|TEIJIN LTD ADR|24.00
20141103|879105104|THQ|2218|TEKLA HEALTHCARE OPPTY FND SHS|19.75
20141103|87911B209|TKMR|966|TEKMIRA PHARMACEUTICALS CORP N|16.68
20141103|87911J103|HQH|7893|TEKLA HEALTHCARE INVS SHS BEN |30.38
20141103|87911K100|HQL|361|TEKLA LIFE SCIENCES INVS SH BE|24.13
20141103|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|5.30
20141103|879273209|TEO|231|TELECOM ARGENTINA ADS (EA REPT|23.07
20141103|87936R106|VIV|14899|TELEFONICA BRASIL SA|20.44
20141103|879360105|TDY|123|TELEDYNE TECHNOLOGIES INC|103.63
20141103|879369106|TFX|197|TELEFLEX INC|114.12
20141103|879382208|TEF|187|TELEFONICA SA ADS(RP 1 SH CAPI|14.98
20141103|879433795|TDA|298|TELEPHONE AND DATA SYSTEMS INC|23.18
20141103|879433829|TDS|1583|TELEPHONE & DATA SYS INC (NEW)|25.64
20141103|879433837|TDJ|1408|TELEPHONE & DATA SYS INC PFD 7|25.50
20141103|879433845|TDE|475|TELEPHONE & DATA SYS INC SR NT|25.19
20141103|87944W105|TELNY|1390|TELENOR ASA|67.37
20141103|879455103|TNAV|277|TELENAV INC COM STK (DE)|7.22
20141103|87960M205|TLSNY|3715|TeliaSonera AB Unsponsored ADR|13.80
20141103|87969N204|TLSYY|220|TELSTRA CRP LTD ADS(RP 5 ORD) |24.74
20141103|87971M103|TU|284|TELUS CORP (F)|35.85
20141103|87974D100|TMBCF|1|Tembec Inc New Ordinary Shares|2.54
20141103|87974T105|TLPY|52606|TELUPAY INTERNATIONAL INC. COM|0.16
20141103|879939106|TTEC|84|TELETECH HOLDINGS INC|25.81
20141103|88018T101|TDF|2|TEMPLETON DRAGON FD INC|25.78
20141103|880192109|TEI|346|TEMPLETON EMER MKTS INCM FD|12.70
20141103|88022F105|TRF|45|TEMPLETON RUSSIA & EAST EURO F|12.02
20141103|88023U101|TPX|589|TEMPUR-SEALY INTERANTIONAL INC|52.64
20141103|880277108|TNABY|353|TENAGA NASIONAL BERHAD SP ADR |16.25
20141103|88031M109|TS|1919|TENARIS S.A. ADS (EA REPTG 2 O|39.64
20141103|88032L100|TENX|5705|TENAX THERAPEUTICS INC COMMON |3.96
20141103|88033R205|TGC|172|TENGASCO,INC|0.43
20141103|880345103|TNC|101|TENNANT COMPANY|73.73
20141103|880349105|TEN|18196|TENNECO INC COM STK|52.36
20141103|880591300|TVC|1085|TENNESSE VALLEY AUTH 98 6/1/28|24.47
20141103|880591409|TVE|392|TENNESSEE VALLEY AUT 00000|24.52
20141103|880779103|TEX|1601|TEREX CORP|28.77
20141103|880797105|TGCDF|5000|TERANGA GOLD CORP CDA COMMON S|0.39
20141103|88088L103|TEZNY|100|TERNA RETE ELETTRICA NAZIONALE|15.27
20141103|88101A100|TSYI|198000|TERRA SYSTEMS INC|0.02
20141103|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.60
20141103|88104P112|TRTLW|100|TERRAPIN 3 ACQUISITION CORPORA|0.22
20141103|881569107|TSRO|226|TESARO INC COM STK (DE)|27.82
20141103|88160R101|TSLA|1104|TESLA MTRS INC COM STK (DE)|241.70
20141103|88160T107|TLLP|475|TESORO LOGISTICS LP COM UNIT L|56.30
20141103|881609101|TSO|5537|TESORO CORPORATION|71.41
20141103|88162F105|TTI|303|TETRA TECHNOLOGIES INC|9.53
20141103|88165N105|TTPH|104|TETRAPHASE PHARMACEUTICALS INC|23.90
20141103|88166A102|CORN|200|TEUCRIUM COMMODITY TRUST CORN |26.27
20141103|88166A508|WEAT|135|TEUCRIUM COMMODITY TR WHEAT FD|11.93
20141103|88166A607|SOYB|3077|TEUCRIUM COMMODITY TR SOYBEAN |21.37
20141103|88166A706|TAGS|501|TEUCRIUM AGRICULTURAL FUND|33.59
20141103|882228406|TCBIP|1210|TEXAS CAPITAL BANCSHARES, INC.|24.87
20141103|88224Q107|TCBI|74|TEXAS CAPITAL BANCSHARES INC|61.15
20141103|882508104|TXN|3500|TEXAS INSTRUMENTS|49.66
20141103|882672108|TRER|7280|TEXAS RARE EARTH RESOURCES COR|0.25
20141103|883203101|TXT|18035|TEXTRON INCORPORATED OF DEL|41.53
20141103|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|59.42
20141103|883211104|TXTR|5903|TEXTURA CORPORATION COM|26.64
20141103|883219107|THLEY|158|THALES SPONS ADR|49.60
20141103|88322Q108|TGTX|6720|TG THERAPEUTICS, INC. COMMON S|10.99
20141103|88337U102|SEEK|780670|THEDIRECTORY COM INC|.
20141103|88337V100|TLTFF|11928|THERALASE TECHNOLOGIES INC (CA|0.29
20141103|88338T104|THRX|1259|THERAVANCE INC|16.02
20141103|883556102|TMO|437|THERMO FISHER SCIENTIFIC INC. |117.57
20141103|883622409|TDYT|1715|THERMODYNETICS, INC. NEW (NV) |0.05
20141103|88368Q103|TST|100|THESTREET INC|2.29
20141103|88410V100|THNS|94862|THINSPACE TECHNOLOGY INC COM S|0.18
20141103|884768102|TC|1699|Thompson Creek Metals Company |1.89
20141103|884903105|TRI|2065|THOMSON REUTERS CORP|37.22
20141103|88554D205|DDD|28882|3 D SYSTEMS CORP NEW|37.80
20141103|88579Y101|MMM|112|3M COMPANY;COM USD0.01|153.77
20141103|885807206|THLD|111|THRESHOLD PHARMACEUTICALS INC |2.93
20141103|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.01
20141103|886410109|TIRTZ|233|TIDELANDS ROYALTY TR B UBI|1.68
20141103|886423102|TDW|224|TIDEWATER(CITIZEN/NON CITIZEN)|36.87
20141103|886547108|TIF|65|TIFFANY & CO|96.12
20141103|88677Q109|TTS|3770|TILE SHOP HLDGS INC COM STK (D|8.61
20141103|88706M103|THI|413|TIM HORTONS INC COM, CANADA|81.02
20141103|88706P205|TSU|57|TIM PARTICIPACOES S.A. ADS (EA|27.52
20141103|887133205|TLRZZZZ|463|TIMBERLINE RES COR COM NEW (DE|1.00
20141103|887228104|TIME|20|TIME INC COM|22.59
20141103|887317303|TWX|1306|TIME WARNER INC NEW COM STK|79.47
20141103|88732J207|TWC|2674|TIME WARNER CABLE INC NEW COM |147.21
20141103|887389104|TKR|936|TIMKEN COMPANY|42.99
20141103|887399103|TMST|326|TIMKENSTEEL CORPORATION|40.58
20141103|887495307|TCYMY|22|TINGYI CAYMAN ISLANDS HLDGS CP|49.72
20141103|887522100|TKRFF|4992|TINKA RESOURCES LTD|0.16
20141103|88822Q103|TIPT|2031|TIPTREE FINL INC CL A COM STK |8.08
20141103|88828R204|TEWI|1035|TITAN ENERGY WORLDWIDE, INC. N|0.02
20141103|88830M102|TWI|7964|TITAN INTL (ILLINOIS)INC.|10.56
20141103|88830R101|TITN|28984|TITAN MACHINERY INC. COMMON ST|13.76
20141103|888314101|TTNP|10600|TITAN PHARMACEUTICAL INC|0.47
20141103|888706108|TIVO|6|TIVO INC|13.05
20141103|88906B105|TOF|197|TOFUTTI BRANDS INC|4.99
20141103|88907J107|TKAI|182|TOKAI PHARMACEUTICALS INC COMM|15.42
20141103|889094108|TKOMY|1835|Tokio Marine Holdings, Inc. Sp|31.34
20141103|889110102|TOELY|8669|Tokyo Electron Ltd Unsponsored|15.50
20141103|889115101|TKGSY|148|Tokyo Gas Co Ltd Unsponsored A|22.69
20141103|889478103|TOL|18682|TOLL BROTHERS INC|31.95
20141103|889899100|TMBXF|60000|Tombstone Exploration Corporat|0.02
20141103|890110109|TMP|963|TOMPKINS FINANCIAL CORPORATION|50.20
20141103|890260201|TNXP|6673|TONIX PHARMACEUTICALS HLDG COR|7.57
20141103|890516107|TR|143|TOOTSIE ROLL INDUSTRIES INC|29.65
20141103|890534100|TGLVY|468|Top Glove Corporation Berhad S|5.95
20141103|89054C101|TPDKY|61|Topdanmark AS Unsponsored ADR |3.18
20141103|89102U103|TRCH|7485|TORCHLIGHT ENERGY RESOURCES, I|1.76
20141103|891027104|TMK|3335|TORCHMARK CORP|52.96
20141103|891027302|TMKPRB|1131|TORCHMARK CORPORATION 5.875% J|25.08
20141103|891092108|TTC|483|TORO COMPANY|61.73
20141103|891160509|TD|2377|TORONTO-DOMINION BANK (THE)|49.26
20141103|89147L100|TYG|36|TORTOISE ENERGY INFRASTRUCTURE|45.89
20141103|89147X104|TPZ|530|TORTOISE PWR AND ENERGY INFRAS|28.06
20141103|89148B101|NTG|408|TORTOISE MLP FUND, INC. COM ST|28.39
20141103|89148H108|TTP|434|TORTOISE PIPELINE & ENERGY FD |33.77
20141103|89148K101|NDP|507|TORTOISE ENERGY INDEPENDENCE|23.37
20141103|89151E109|TOT|721|TOTAL S.A. ADS (REPTSG ONE ORD|59.89
20141103|891515207|TOTDY|171|TOTO LTD ADR|21.91
20141103|89156L108|PBEGF|133|TOUCHSTONE EXPL INC ORD SHS (C|0.53
20141103|891894107|TW|298|TOWERS WATSON & CO COM STK CL |110.29
20141103|891906109|TSS|66572|TOTAL SYSTEM SERVICES INC|33.79
20141103|892000100|TWER|400|Towerstream Corporation Common|1.25
20141103|892331307|TM|566|TOYOTA MOTOR CRP SPONSORED ADR|121.35
20141103|892356106|TSCO|4228|TRACTOR SUPPLY CO|73.22
20141103|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|13.76
20141103|89255N203|TSRE|3327|TRADE STREET RESIDENTIAL, INC.|6.90
20141103|89336Q100|TWMC|200|TRANS WORLD ENTERTAINMENT CORP|3.30
20141103|89346D107|TAC|2876|TRANSALTA CORP CANADA (F)|9.71
20141103|893529107|TRNS|50|TRANSCAT INC|10.51
20141103|89353D107|TRP|21940|TRANSCANADA CORPORATION(HOLDIN|49.29
20141103|89354M106|TSPT|3421|TRANSCEPT PHARMACEUTICALS INC |1.71
20141103|89355M105|TCEC|66359|TRANSCOASTAL CORP COM STK (DE)|0.35
20141103|89355W103|TACI|1045|TRANSATLANTIC CAPITAL INC. NEW|3.00
20141103|893641100|TDG|2|TRANSDIGM GROUP INCORPORATED C|187.03
20141103|89366M201|TRXC|12950|TRANSENTERIX, INC. NEW COMMON |4.10
20141103|893662106|TGA|1230|TRANSGLOBE ENERGY CORP|4.34
20141103|89417E109|TRV|373|TRAVELERS COMPANIES, INC. (THE|100.80
20141103|89420Y209|TSYHY|292|TRAVELSKY TECH LTD SPONS ADR R|10.45
20141103|89421Q205|TZOO|419|TRAVELZOO INC COM STK NEW (DE)|13.09
20141103|894648104|TREC|44|TRECORA RESOURCES|13.15
20141103|89486M206|TMICY|11624|TREND MICRO INC SPONS ADR-NEW |32.78
20141103|89531J109|TREVF|100|TREVALI MNG CORP COM SHS (CDA)|0.95
20141103|89531P105|TREX|202|TREX CO INC|43.00
20141103|89532E109|TRVN|53|TREVENA INC COM STK (DE)|5.81
20141103|895436103|TY|631|TRI CONTINENTAL CORPORATION|21.19
20141103|895436202|TYPR|71|TRI CONTINENTAL PREFERRED|47.00
20141103|895729101|TRVB|50|TRI-VALLEY BANK|0.29
20141103|89600B201|TPLM|1402|TRIANGLE PETROLEUM CORP (NEW) |7.75
20141103|896082104|TPUB|174|TRIBUNE PUBG CO COM STK (DE)|19.06
20141103|89609J106|TBUFF|190|TRIBUTE PHARMACEUTICALS CANADA|0.45
20141103|89620H105|TETZF|11036|TRILOGY ENERGY CORP ORD SHS (C|15.44
20141103|89620X100|SCTPF|41157|TRILLIUM THERAPEUTICS INC (CDA|0.23
20141103|896215209|TRS|370|TRIMAS CORPORATION COM|31.66
20141103|896239100|TRMB|251|TRIMBLE NAVIGATION LTD|26.86
20141103|89626T103|TMIAF|5666|TRIMETALS MINING INC. COMMON S|0.08
20141103|89626T202|TMIBF|623|TRIMETALS MNG INC CLASS B (CAN|0.14
20141103|89628E104|TSL|9797|TRINA SOLAR LIMITED ADS (EA RE|10.56
20141103|896522109|TRN|12256|TRINITY INDUSTRIES|35.71
20141103|89674K103|TQNT|37586|TRIQUINT SEMICONDUCTOR INC|21.63
20141103|89677Y100|TPVG|87|TRIPLEPOINT VENTURE GROWTH BDC|14.45
20141103|89678F100|TSC|2033|TRISTATE CAP HLDGS INC COM STK|9.75
20141103|89678H106|TWSI|62|TRISTAR WELLNESS SOLUTIONS INC|0.23
20141103|896818101|TGI|409|TRIUMPH GROUP, INC.|69.63
20141103|89685A102|TRIV|398|TRIVASCULAR TECHONOLOGIES, INC|13.25
20141103|896945201|TRIP|18538|TRIPADVISOR INC COM|88.66
20141103|897051124|TROXG|100|TRONOX INC SER B WARRANTS EXP |79.75
20141103|89785L107|TRUE|524|TRUECAR INC COM STK (DE)|16.80
20141103|89788P105|TRLR|31000|TRULAN RESOURCES INC. COMMON S|.
20141103|89853L104|TTOO|93456|T2 BIOSYSTEMS INC|16.15
20141103|89853X306|TTTM|112|T3 MOTION, INC COM STK NEW|0.07
20141103|898570106|TUBE|881|TUBEMOGUL INC COM|15.54
20141103|898697206|TCX|89|TUCOWS INC NEW|15.55
20141103|899035505|TUES|6282|TUESDAY MORNING CORPORATION|20.39
20141103|899415202|TUWOY|57649|TULLOW OIL PLC UNSPONSORED ADR|3.89
20141103|89969Q104|TUMI|209|TUMI HLDGS INC COM|20.77
20141103|899736102|TUNG|194119|TUNGSTEN CORP. COMMON STOCK|.
20141103|89977P106|TOUR|12579|TUNIU CORP SPONS ADS REPSTG CL|19.79
20141103|89989X105|TTEG|1800|TURBINE TRUCK ENGINES, INC|0.03
20141103|899896104|TUP|302|TUPPERWARE BRANDS CORP|63.75
20141103|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141103|90010R109|TKHVY|264|TURK HAVA YOLLARI AO UNSPONSOR|32.84
20141103|900111204|TKC|792|TURKCELL ILETISIM HIZMETLERI A|14.63
20141103|900148701|TKGBY|360|TURKIYE GRTI BK SPN ADR|3.91
20141103|900382102|TVOG|2550|TURNER VALLEY OIL & GAS INC|.
20141103|900435108|TRQ|29863|TURQUOISE HILL RES LTD COM|3.35
20141103|901109108|TPC|111|TUTOR PERINI CORPORATION COM S|28.01
20141103|90130A101|FOXA|179033|TWENTY-FIRST CENTY FOX INC CL |34.48
20141103|90130A200|FOX|100827|TWENTY-FIRST CENTY FOX INC CL |33.17
20141103|90137F103|XXII|35323|22ND CENTURY GROUP, INC. COMMO|2.20
20141103|90138A103|VNET|2934|21VIANET GROUP INC SPON ADR (C|20.92
20141103|901401307|TBTEF|1000|Twin Butte Energy Ltd Ordinary|1.33
20141103|901476101|TWIN|175|TWIN DISC.INCORPORATED|26.02
20141103|90184L102|TWTR|17495|TWITTER INC COM STK (DE)|41.47
20141103|90207B107|TURV|150|TWO RIVERS WATER & FARMING COM|0.68
20141103|902104108|IIVI|3|II-VI INC|13.49
20141103|90214J101|TWOU|100|2U INC COM STK|18.20
20141103|902252105|TYL|36|TYLER TECHNOLOGIES INC|111.92
20141103|902494103|TSN|2475|TYSON FOODS INC CL A|40.35
20141103|902494301|TSNU|38|TYSON FOODS INC TANGIBLE EQUIT|50.16
20141103|902641646|MLPI|27928|UBS E-TRACS ALERIAN MLP INFRAS|43.08
20141103|902641679|DJCI|82|E-TRACS LNK TO THE BLOOMBERG|21.74
20141103|902641760|UAG|58515|E-TRACS UBS BLOOMBERG CMCI AGR|22.46
20141103|902641794|USV|118|E-TRACS UBS BLOOMBERG CMCI SIL|21.68
20141103|902641810|UBG|3134|E-TRACS UBS BLOOMBERG CMCI GOL|30.19
20141103|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|7.58
20141103|902653104|UDR|67|UDR INC COM|30.23
20141103|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.53
20141103|902664408|MLPW|6|UBS AG JERSEY BRANCH E TRACS L|37.07
20141103|90267B682|AMU|619|UBS AG LONDON BRH ETRACS ALERI|31.93
20141103|902673102|UFPT|3|UFP TECHNOLOGIES INC|22.02
20141103|902681105|UGI|2283|UGI CORP (HOLDING CO)|37.69
20141103|90270L727|HDLV|1200|ETRACS MONTHLY PAY 2XLEVERAGED|27.60
20141103|90270L792|SPLX|1592|UBS AG LDN ETRACS MNT RESET 2X|29.45
20141103|902748102|UIL|523|UIL HOLDINGS|41.14
20141103|902788108|UMBF|41|UMB FINANCIAL CORP|59.58
20141103|90290N109|USAC|50|USA COMPRESSION PARTNERS LP CO|22.80
20141103|90290T106|TOFR|426|USCF ETF TR STK SPLIT INDEX FD|15.46
20141103|902925106|USAK|1322|USA TRUCK INC|16.90
20141103|902973155|USBPRH|3873|U.S. Bancorp Depositary Shares|22.25
20141103|902973304|USB|14300|U.S.BANCORP (NEW)|42.60
20141103|902973791|USBPRO|4326|US BANCORP DEL DEP SHS REPSTG |22.83
20141103|902973833|USBPRM|714|U.S. BANCORP DEPOSITARY SHARES|29.31
20141103|903002103|UMH|85|UMH PROPERTIES, INC.|10.10
20141103|90328M107|USNA|47206|USANA HEALTH SCIENCES INC|113.98
20141103|903293405|USG|588|USG CORP (NEW)|26.86
20141103|90333L201|USCR|169|U.S. CONCRETE, INC.|24.70
20141103|90338S102|HTM|4663|U.S. GEOTHERMAL INC|0.55
20141103|903410108|USMN|1700|U S RARE EARTH MINERALS INC CO|.
20141103|90343C100|PRTS|472|U.S. AUTO PARTS NETWORK, INC. |2.70
20141103|90346C107|UREE|13881|U S RARE EARTHS INC COM STK (N|1.00
20141103|90350A104|UBIQ|36762|UBIQUITY INC COM STK|2.00
20141103|90384S303|ULTA|1352|ULTA SALON, COSMETICS & FRAGRA|120.81
20141103|90385D107|ULTI|6|ULTIMATE SOFTWARE GROUP INC|150.51
20141103|90385V107|UCTT|367|ULTRA CLEAN HOLDINGS INC|8.78
20141103|903914109|UPL|69885|ULTRA PETROLEUM CORP|22.80
20141103|90400P101|UGP|3935|ULTRAPAR PARTICIPACOES SA ADS |21.70
20141103|904034105|UTEK|1|ULTRATECH INC|19.13
20141103|904214103|UMPQ|5379|UMPQUA HOLDINGS CORP|17.60
20141103|904311107|UA|1509|UNDER ARMOUR INC CL A|65.58
20141103|904572203|UNXL|8044|UNI-PIXEL, INC.|5.04
20141103|90458K103|UPCHY|85|Uni-President China Holdings L|92.63
20141103|904587102|UNRDY|5738|UNIBAIL-RODAMCO SE UNPSPON ADR|25.62
20141103|904767704|UL|1959|UNILEVER PLC ADS NEW (EA REPTS|40.23
20141103|90478E103|UNIS|278998|UNILIFE CORP NEW COM STK (DE) |3.67
20141103|90653R101|UDHI|4590|UNION DENTAL HOLDINGS INC|0.03
20141103|909214306|UIS|3405|UNISYS CORP;COM NEW USD0.01|25.64
20141103|909218109|UNT|113|UNIT CORPORATION|48.42
20141103|909747107|CNAB|1920|UNITED CANNABIS CORP COM STK (|0.85
20141103|90984P303|UCBI|70|UNITED COMMUNITY BANKS INC|18.03
20141103|909911109|UBCP|297|UNITED BANCORP INC (OH)|7.92
20141103|910047109|UAL|1924|UNITED CONTINENTAL HOLDINGS IN|52.81
20141103|910187103|UDF|2557|UNITED DEV FDG IV COM SHS OF B|19.50
20141103|910304104|UBNK|220|UNITED FINANCIAL BANCORP INC N|14.03
20141103|911268209|UNTD|174|UNITED ONLINE INC COM NEW|11.22
20141103|911271302|UOVEY|105252|UNITED OVERSEAS BANK SPONS ADR|35.78
20141103|911312106|UPS|2437|UNITED PARCEL SERVICE,INC.CL B|104.91
20141103|911363109|URI|25313|UNITED RENTALS INC|110.06
20141103|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.64
20141103|911460103|UBFO|54|UNITED SECURITY BANCSHARES|5.65
20141103|91167Q100|BNO|6060|UNITED STS BRENT OIL FD LP|34.07
20141103|911684108|USM|534|UNITED STATES CELLULAR CORP|36.42
20141103|911684405|UZA|313|UNITED STATES CELLULAR CORP 6.|25.57
20141103|911717106|USCI|6644|UNITED STS COMMODITY INDEX FD |54.22
20141103|911718104|CPER|200|UNITED STATES COPPER INDEX FUN|20.51
20141103|911783108|UHN|880|UNITED STS DIESEL HEATING OIL |27.75
20141103|911805109|USEG|29|U S ENERGY CORP|2.61
20141103|91201T102|UGA|20897|UNITED STATES GASOLINE FUND LP|49.52
20141103|912318201|UNG|39299|UNITED STATES NATURAL GAS FUND|20.28
20141103|91232N108|USO|482415|UNITED STATES OIL FUND LP|30.63
20141103|91239R102|USPR|7500|U S PRECIOUS METALS INC|0.26
20141103|912613205|DNO|100|UNITED STATES SHORT OIL FUND L|38.00
20141103|91288V103|USL|400|UNITED STATES 12 MONTH OIL FUN|37.99
20141103|91288X109|UNL|8611|UNITED STATES 12 MONTHS NATURA|17.01
20141103|912909108|X|22364|UNITED STATES STEEL CP|40.04
20141103|913004107|USTR|241|UNITED STATIONERS INC|41.77
20141103|913017109|UTX|981|UNITED TECHNOLOGIES CORP|107.00
20141103|913017117|UTXPRA|976|UNITED TECHNOLOGIES CORP CORP |58.37
20141103|91307C102|UTHR|1821|UNITED THERAPEUTICS CORP|130.97
20141103|91311E102|UUGRY|717|United Utilities Group Plc Spo|27.34
20141103|91324P102|UNH|28|UNITEDHEALTH GROUP INC|95.01
20141103|913290102|UNTY|100|UNITY BANCORP INC|9.16
20141103|91338E101|UAM|17|UNIVERSAL AMERICAN CORP|9.32
20141103|913456109|UVV|561|UNIVERSAL CORP (HOLDING CO)|44.50
20141103|91347P105|OLED|1524|UNIVERSAL DISPLAY CORP|31.28
20141103|913543104|UFPI|204|UNIVERSAL FOREST PRODUCTS INC |49.97
20141103|91359E105|UHT|204|UNIVERSAL HEALTH RLTY TR SBI|48.45
20141103|91359V107|UVE|26|UNIVERSAL INSURANCE HLDGS INC |17.50
20141103|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|41.45
20141103|913821302|UUU|359|UNIVERSAL SEC INSTRUMENTS INC |6.20
20141103|913903100|UHS|818|UNIVERSAL HEALTH SVCS CL-B|103.71
20141103|91529Y106|UNM|133|UNUM GROUP COM STK|33.46
20141103|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.28
20141103|915436109|UPMKY|100|UPM-KYMMRME ADR (REPR ORD SHS)|15.81
20141103|916636103|UPPR|69|UPPER STREET MARKETING INC COM|1.14
20141103|91688R108|URG|228|Ur Energy Inc Common Shares (C|0.80
20141103|91688T104|URZ|7427|URANERZ ENERGY CORP|0.94
20141103|916896103|UEC|34226|URANIUM ENERGY CORP|1.15
20141103|916901606|URRE|1263|URANIUM RESOURCES, INC. NEW CO|1.57
20141103|917047102|URBN|2254|URBAN OUTFITTERS INC|30.36
20141103|917286205|UBA|26859|URSTADT BIDDLE PROPS INC CL A |21.63
20141103|917286809|UBPPRG|600|URSTADT BIDDLE PROPERTIES INC.|25.35
20141103|917296204|USEL|761|USELL.COM INC COM STK (DE)|2.50
20141103|91732J102|ECOL|17|US ECOLOGY INC COM STK (DE)|50.28
20141103|91790E102|VBIV|1886|VBI VACCINES INC COM (KK)|2.36
20141103|91801E109|UITA|48000|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20141103|918194101|WOOF|1339|VCA INC COM STK (DE)|45.57
20141103|918204108|VFC|371|V. F. CORPORATION|67.68
20141103|91829B103|VOC|1203|VOC ENERGY TR TR UNIT|9.32
20141103|91829F104|VOXX|696|VOXX INTL CORP|8.53
20141103|91843L103|VWR|2621|VWR CORPORATION COMMON STOCK|22.32
20141103|91851C201|EGY|1105|VAALCO ENERGY INC (NEW)|7.42
20141103|91879Q109|MTN|20|VAIL RESORTS INC|86.36
20141103|91911K102|VRX|11434|VALEANT PHARMACEUTICALS INTERN|133.04
20141103|91912D107|VLBI|17500|VALENTINE BEAUTY, INC. NEW COM|.
20141103|91912E105|VALE|99600|VALE S A ADR (REPSTG 1 COM SHR|10.09
20141103|91912N105|VAPE|221|VAPE HLDGS INC COM STK (DE)|1.29
20141103|91913Y100|VLO|1646|VALERO ENERGY CORP (NEW)|50.09
20141103|919134304|VLEEY|106292|VALEO SPONS ADR|55.96
20141103|91914J102|VLP|263|VALERO ENERGY PARTNERS LP COM |42.70
20141103|919629105|VYFC|200|VALLEY FINL CORP (VA)|12.50
20141103|920253101|VMI|205|VALMONT INDS INC|136.17
20141103|920355104|VAL|768|VALSPAR CORP (THE)|82.16
20141103|92047K107|VVTV|88|VALUEVISION|5.66
20141103|921659108|VNDA|42251|VANDA PHARMACEUTICALS INC COM |12.01
20141103|921908844|VIG|4085|VANGUARD DIVIDEND APPRECIATION|78.99
20141103|921909768|VXUS|22670|VANGUARD STAR FD VANGUARD TOTA|50.96
20141103|921910709|EDV|11070|VANGUARD EXTENDED DURATION TRE|114.04
20141103|921910816|MGK|44046|VANGUARD MEGA CAP GROWTH ETF|79.99
20141103|921910840|MGV|31657|VANGUARD MEGA CAP VALUE|59.60
20141103|921910873|MGC|208|VANGUARD MEGA CAP ETF|69.01
20141103|921932505|VOOG|876|VANGUARD S&P 500 GROWTH ETF|98.44
20141103|921932703|VOOV|611|VANGUARD S&P 500 VALUE ETF|88.16
20141103|921932794|VIOG|496|VANGUARD S&P SMALL CAP 600 GRO|103.39
20141103|921932828|VIOO|1164|VANGUARD S&P SMALL CAP 600 ETF|101.15
20141103|921932844|IVOV|576|VANGUARD S&P MID CAP 400 VALUE|95.29
20141103|921932869|IVOG|4336|VANGUARD S&P MID CAP 400 GROWT|96.44
20141103|921932885|IVOO|1142|VANGUARD S&P MID CAP 400 ETF|96.08
20141103|921937819|BIV|33040|VANGUARD BD INDEX FD INC INTER|85.01
20141103|921937827|BSV|1011|VANGUARD BD INDEX FD INC SHORT|80.31
20141103|921946406|VYM|28072|VANGUARD WHITEHALL FDS (VANGUA|68.05
20141103|922020805|VTIP|146897|VANGUARD SHT TRM INFLT-PROT FD|49.41
20141103|92203D301|VNGE|1689|VANGUARD ENERGY CORPORATION CO|1.45
20141103|92203J407|BNDX|150422|VANGUARD TOTAL INTERNATIONAL B|52.37
20141103|92204A108|VCR|632|VANGUARD CONSUMER DISCRETIONAR|111.26
20141103|92204A207|VDC|722|VANGUARD CONSUMER STAPLES ETF |121.82
20141103|92204A306|VDE|890|VANGUARD ENERGY ETF|125.89
20141103|92204A405|VFH|12757|VANGUARD FINANCIAL ETF|48.21
20141103|92204A504|VHT|1467|VANGUARD HEALTH CARE ETF|123.73
20141103|92204A603|VIS|6830|VANGUARD INDUSTRIAL ETF|105.37
20141103|92204A801|VAW|299|VANGUARD MATERIALS ETF|108.39
20141103|92204A876|VPU|2920|VANGUARD UTILITIES ETF|98.96
20141103|92204A884|VOX|7948|VANGUARD TELECOMMUNICATION SER|89.12
20141103|922042676|VNQI|6598|VANGUARD GLOBAL EX- U.S. REAL |56.86
20141103|922042718|VSS|6971|VANGUARD INTL EQTY FTSE ALL-WO|100.61
20141103|922042742|VT|45197|VANGUARD TOTAL WORLD STK INDEX|60.95
20141103|922042775|VEU|29|VANGUARD FTSE ALL- WORLD EX-US|49.34
20141103|922042858|VWO|119211|VANGUARD FTSE EMERGING MKTS ET|42.64
20141103|922042866|VPL|498|VANGUARD FTSE PACIFIC ETF FTSE|61.12
20141103|922042874|VGK|1000|VANGUARD FTSE EUROPE ETF FTSE |54.17
20141103|92205F106|VNR|19615|VANGUARD NAT RES LLC COM UNIT |24.80
20141103|92205F403|VNRCP|39148|VANGUARD NATURAL RESOURCES LLC|23.74
20141103|92206C409|VCSH|298908|VANGUARD SHT-TERM CORP BD ETF |80.13
20141103|92206C599|VTHR|4757|VANGUARD RUSSELL 3000 ETF|92.99
20141103|92206C623|VTWG|3756|VANGUARD RUSSELL 2000 GROWTH E|100.46
20141103|92206C680|VONG|7212|VANGUARD RUSSELL 1000 GROWTH E|96.45
20141103|92206C706|VGIT|32791|VANGUARD INTERMEDIATE-TERM GOV|64.32
20141103|92206C714|VONV|12670|VANGUARD RUSSELL 1000 VALUE ET|89.43
20141103|92206C730|VONE|1051|VANGUARD RUSSELL 1000 ETF|92.99
20141103|92206C771|VMBS|4451|VANGUARD MORTG-BACKED SEC ETF |52.94
20141103|92206C813|VCLT|536|VANGUARD LG-TRM CORP BD ETF|91.24
20141103|92206C847|VGLT|22210|VANGUARD LG-TRM GOVT BD ETF|74.16
20141103|92206C870|VCIT|3466|VANGUARD INTERMEDIATE-TERM COR|86.52
20141103|92210H105|VNTV|66951|VANTIV INC CL A COM STK (DE)|30.92
20141103|92210U205|VAPO|19900|VAPORIN INC. COMMON STOCK|2.09
20141103|922101100|VPOR|23132|VAPOR GROUP, INC. COMMON STOCK|0.01
20141103|922280102|VRNS|2245|VARONIS SYS INC COM STK (DE)|19.48
20141103|92231M109|VASC|2054|VASCULAR SOLLUTIONS INC|29.41
20141103|922321104|VASO|3506|VASOMEDICAL INC|0.25
20141103|92240G101|VVC|2113|VECTREN CORPORATION|44.95
20141103|92240M108|VGR|3468|VECTOR GROUP LTD|22.34
20141103|922417100|VECO|2287|VEECO INSTRUMENTS INC(DEL)|35.99
20141103|92242T101|VEC|29|VECTRUS INC COM STK (IN)|24.44
20141103|922587100|VMCI|2500|VEMICS INC|.
20141103|92262A107|APPY|836|VENAXIS INC|1.41
20141103|92276F100|VTR|1912|VENTAS INC|68.51
20141103|922908363|VOO|1997|VANGUARD INDEX FDS S&P 500 ETF|184.93
20141103|922908512|VOE|20108|VANGUARD MID-CAP VALUE INDEX F|87.92
20141103|922908538|VOT|661|VANGUARD MID-CAP GROWTH INDEX |99.55
20141103|922908595|VBK|1275|VANGUARD SMALL-CAP GROWTH ETF |125.03
20141103|922908611|VBR|36607|VANGUARD SMALL-CAP VALUE ETF|104.58
20141103|922908629|VO|74|VANGUARD MID-CAP ETF|121.30
20141103|922908637|VV|1175|VANGUARD LARGE-CAP ETF|92.60
20141103|922908744|VTV|588|VANGUARD VALUE ETF|82.66
20141103|922908769|VTI|2160|VANGUARD TOTAL STOCK MARKET ET|104.02
20141103|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.07
20141103|92335C106|VRA|1758|VERA BRADLEY, INC COM STK|22.80
20141103|92337C104|VSTM|180|VERASTEM, INC. COMMON STOCK|9.49
20141103|92342Y109|PAY|170|VERIFONE SYSTEMS, INC.|37.26
20141103|92343E102|VRSN|31|VERISIGN INC|59.76
20141103|92343V104|VZ|4232|VERIZON COMMUNICATIONS|50.25
20141103|92343V302|VZA|277|VERIZON COMMUNICATINS, INC 5.9|25.90
20141103|923449102|VTEQ|2872953|VERITEQ CORPORATION COMMON STO|.
20141103|923451108|VBTX|298|VERITEX HLDGS INC COM STK (TX)|13.96
20141103|923454102|VRTV|370|VERITIV CORPORATION|45.11
20141103|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141103|923725105|VET|3295|VERMILION ENERGY INC COM (CANA|56.24
20141103|92529L102|VSAR|664|VERSARTIS INC COM|19.91
20141103|925297103|VSR|17533|VERSAR INC.|3.25
20141103|92531L108|VRS|471|VERSO PAPER CORP COM STK (DE) |2.90
20141103|925458101|VWDRY|267|VESTAS WIND SYSTEMS AS AMER DE|11.15
20141103|92552R406|VVI|100|VIAD CORP (NEW)|25.51
20141103|92552V100|VSAT|64|VIASAT INC|62.64
20141103|92553P201|VIAB|208|VIACOM INC CLASS B COM NEW|72.68
20141103|92555K101|VDRM|2529|VIADERMA, INC. COMMON STOCK|0.09
20141103|925815102|VICR|32|VICOR CORP|13.61
20141103|92648A102|VIDG|52207|VID3G INC COM STK (WY)|.
20141103|926706201|VSYM|11893|VIEW SYSTEMS, INC. NEW COMMON |0.01
20141103|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|27.27
20141103|92718N109|VIMC|11618|VIMICRO INTERNATIONAL CORP ADR|9.04
20141103|92719A106|VIP|689|VIMPELCOM LTD|6.48
20141103|927320101|VCISY|3945|VINCI SA ADR (FRANCE)|14.24
20141103|92763W103|VIPS|7316|VIPSHOP HLDGS LTD SPONSORED AD|229.29
20141103|927819102|VGBK|100|Virginia Heritage Bank (VA) Co|31.00
20141103|92823T108|VHC|5588|VirnetX Holding Corp Common St|5.87
20141103|92826C839|V|202|VISA INC CLASS A COM|241.43
20141103|92827K103|VTSI|62915|VIRTRA SYSTEMS, INC.|0.13
20141103|92828V108|VPIG|6056|VIRTUAL PIGGY INC|0.80
20141103|92829A103|DCA|181|VIRTUS TOTAL RETURN FD COM SHS|4.68
20141103|92829B101|VGI|129|VIRTUS GLOBAL MULTI-SECTOR INC|17.08
20141103|928298108|VSH|650|VISHAY INTERTECHNOLOGY INC|13.51
20141103|92833U202|VISN|441|VISIONCHINA MEDIA INC SPONSORE|9.80
20141103|92834V100|VOIL|107916|VIRTUS OIL AND GAS CORP. COMMO|1.59
20141103|92835C101|VIICQ|1021189|VISION INDS CORP COM STK (FL) |.
20141103|92839U206|VC|2099|VISTEON CORP COM NEW|93.90
20141103|928449107|VSUL|78000|Visualant, Incorporated Common|0.07
20141103|92847R104|VTL|200|VITAL THERAPIES, INC COMMON ST|17.26
20141103|92849E101|VSI|1105|VITAMIN SHOPPE INC COM STK (DE|46.93
20141103|928497304|VTSS|144|VITESSE SEMICONDUCTOR CORPORAT|3.48
20141103|928501303|VODG|4099|VITRO DIAGNOSTIC INC|0.11
20141103|92852T201|VIVHY|78|VIVENDI SA UNSPONSORED ADR (FR|24.40
20141103|928551100|VVUS|1387|VIVUS INC|3.39
20141103|92856B107|VIZC|52245|VIZCONNECT INC COM STK (NV)|0.03
20141103|928563402|VMW|938|VMWARE, INC. CL A COM STK|83.57
20141103|928645100|VOLC|967|VOLCANO CORPORATION COM STK|10.12
20141103|928662303|VLKAY|1368|VOLKSWAGEN A G ADR (SPONS)|42.52
20141103|928662402|VLKPY|15|VOLKSWAGEN AG SPONS ADR REPSTG|42.61
20141103|92870X309|VLTC|196|VOLTARI CORP COM STK NEW (DE) |1.45
20141103|928856400|VOLVY|2164|VOLVO A B ADR-B|11.48
20141103|928972108|WILN|9103|WI-LAN INC|3.32
20141103|92904T100|VTXB|2557|VORTEX BRANDS CO COM STK (CO) |0.01
20141103|929042109|VNO|2328|VORNADO REALTY TRUST|109.48
20141103|929042802|VNOPRG|627|VORNADO REALTY TRUST PREFERRED|26.03
20141103|929042844|VNOPRL|98|VORNADO REALTY TRUST PFD SER L|23.75
20141103|929089100|VOYA|112|VOYA FINL INC COM STK (DE)|39.25
20141103|92911N112|VRNGW|50|VRINGO, INC WTS|0.09
20141103|92912J102|IAE|640|VOYA ASIA PAC DIVID EQUITY INC|12.78
20141103|92912L107|VJET|10699|VOXELJET AG ADS EACH REPSTG 1/|13.83
20141103|92912P108|IHD|130|VOYA EMERGING MKTS HIGH DIVID |11.46
20141103|92912R104|IGA|280|VOYA GLOBAL ADVANTAGE & PREM O|11.92
20141103|92912T100|IGD|11235|VOYA GLOBAL EQUITY DIVID & PRE|9.28
20141103|92912X101|IDE|3868|VOYA INFRASTRUCTURE|16.63
20141103|92912Y109|IID|2961|VOYA INTL HIGH DIVID EQUITY IN|9.09
20141103|92913C106|IRR|1500|VOYA NATURAL RESOURCES EQUITY |9.78
20141103|929160109|VMC|3745|VULCAN MATERIALS COMPANY (HOLD|61.71
20141103|92921M203|VYCO|77|VYCOR MEDICAL, INC. COMMON STO|2.30
20141103|92921W300|VUZI|1507|VUZIX CORPORATION COMMON STOCK|3.19
20141103|929212207|VUOC|3456|VU1 CORPORATION (NEW) COMMON S|0.75
20141103|92922P106|WTI|1915|W&T OFFSHORE, INC.|9.09
20141103|92923C807|WCIC|1|WCI CMNTYS INC COM|18.76
20141103|929236107|WDFC|1|W D - 40 CO|76.67
20141103|92924F106|WGL|706|WGL HOLDINGS INC.|47.00
20141103|92927K102|WBC|27|WABCO HOLDINGS, INC|97.38
20141103|92932M101|WNS|5000|WNS HOLDINGS LIMITED ADS SHS (|20.21
20141103|929328409|WSFSL|458|WSFS FINL CORP 6.25% SR NT (DE|26.89
20141103|92933J107|MRWSY|15216|WM Morrison Supermarkets Plc U|12.38
20141103|92934S403|WTCG|10603003|W TECHNOLOGIES INC COM STK (DE|.
20141103|929352102|WX|32|WUXI PHARMATECH, CAYMAN INC RE|37.70
20141103|92936U109|WPC|785|W.P. CAREY INC " REIT" COM|67.72
20141103|92937A102|WPPGY|4|WPP PLC ADR (JE) NEW|97.59
20141103|92939D112|WLRHW|500|WL ROSS HOLDINGS CORP WT EXP|0.69
20141103|929566107|WNC|15400|WABASH NATIONAL CORP|10.30
20141103|929740108|WAB|2290|WABTEC (COMMON)|86.30
20141103|930004205|WACLY|11|WACOAL|51.51
20141103|930427109|WAGE|513|WAGEWORKS INC|57.01
20141103|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|15.00
20141103|93114W107|WMMVY|456|WAL-MART DE MEXICO S A B DE C |23.16
20141103|931422109|WAG|2420|WALGREEN COMPANY|64.22
20141103|93148P102|WD|94|WALKER & DUNLOP INC COM STK (M|16.11
20141103|93317Q105|WLT|2213227|WALTER ENERGY INC COM STK (DE)|2.41
20141103|93317W102|WAC|125|WALTER INVESTMENT MANAGEMENT C|22.72
20141103|93370R107|WWNTY|152|Want Want China Holdings Limit|68.21
20141103|93564A100|WRES|2339|WARREN RESOURCES INC|3.46
20141103|938824109|WAFD|170|WASHINGTON FEDERAL INC|21.83
20141103|939647103|WPG|57|WASHINGTON PRIME GROUP INC COM|17.63
20141103|941053100|WCN|271|WASTE CONNECTIONS INC|49.90
20141103|94106L109|WM|479|WASTE MANAGEMENT INC(NEW)|48.89
20141103|941848103|WAT|50|WATERS CORP|110.80
20141103|942622200|WSO|296|WATSCO INC|101.62
20141103|94419L101|W|1111|WAYFAIR INC CL A COM STK (DE) |25.10
20141103|94770V102|WBMD|994|WEBMD HEALTH CORP COM STK RECL|42.68
20141103|947890109|WBS|150|WEBSTER FINL CORP WATERBURY CN|31.34
20141103|947890406|WBSPRE|9|WEBSTER FINL CORP DEP SHS REPS|24.74
20141103|948465109|WCIG|720939|WEE-CIG INTL CORP COM STK (NV)|0.01
20141103|948596101|WB|12820|WEIBO CORPORATION AMERICAN DEP|18.51
20141103|948849104|WMK|10|WEIS MARKETS INCORPORATED|44.64
20141103|94946T106|WCG|8625|WELLCARE HEALTH PLANS, INC|67.87
20141103|94947A106|WPWR|26020|WELL POWER, INC. COMMON STOCK |0.06
20141103|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.42
20141103|94973Q108|WEQL|24185|WELLQUEST MEDICAL|0.05
20141103|94973V107|WLP|14|WELLPOINT HEALTH NETWORKS INC |126.69
20141103|949746101|WFC|45|WELLS FARGO & CO(NEW)|53.09
20141103|949746366|WFCPRT|1309|WELLS FARGO & CO NEW DEP SHS R|24.98
20141103|949746465|WFCPRR|556|WELLS FARGO & CO DEP SHS REPST|28.07
20141103|949746655|WFCPRP|2163|WELLS FARGO & COMPANY DEP SHS |23.72
20141103|949746721|WFCPRO|783|WELLS FARGO & CO NEW DEP SHS R|23.06
20141103|949746747|WFCPRN|64|WELLS FARGO & COMPANY DEP SHS |23.23
20141103|949746879|WFCPRJ|877|WELLS FARGO DEP SH RPSG 1/40 I|29.37
20141103|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20141103|94987B105|EAD|2579|WELLS FARGO ADVANTAGE INCOME O|9.11
20141103|94987D101|ERC|5231|WELLS FARGO ADVANTAGE MULTI-SE|14.19
20141103|950755108|WERN|500|WERNER ENTERPRISES INC|27.54
20141103|95082P105|WCC|831|WESCO INTERNATIONAL INC|82.41
20141103|95083R100|WDOFF|480|WESDOME GOLD MINES LTD (CANADA|0.65
20141103|952355204|WSTC|173|WEST CORPORATION COM STK|32.00
20141103|952845105|WFTBF|100|WEST FRASER TIMBER LTD|52.43
20141103|953432101|WJRYY|670|WEST JAPAN RAILWAY CO UNSPONSO|47.23
20141103|954235107|WMAR|100|WEST MARINE INC|9.84
20141103|955306105|WST|57|WEST PHARMACEUTICAL SERV INC|51.25
20141103|956909303|WEDXF|419|WESTAIM CORPORATION (THE) COMM|2.50
20141103|95709T100|WR|15329|WESTAR ENERGY INC|37.81
20141103|957090103|WABC|226|WESTAMERICA BANCORP|49.34
20141103|957638109|WAL|100|WESTERN ALLIANCE BANCORPORATIO|26.62
20141103|95766E103|EMD|485|WESTERN ASSET EMERGING MKTS IN|11.98
20141103|95766G108|GDF|246|WESTERN ASSET GLB PARTNERS INC|10.35
20141103|95766J102|HIX|57|WESTERN ASSET HIGH INCM FD II |8.82
20141103|95766K109|HIO|535|WESTERN ASSET HIGH INCM OPPORT|5.74
20141103|95766L107|MHY|140|WESTERN ASSET MANAGED HIGH INC|5.48
20141103|95766M105|MMU|1544|WESTERN ASSET MANAGED MUNI FD |13.37
20141103|95766N103|MHF|5302|WESTERN ASSET MUNI HIGH INCM F|7.47
20141103|95766P108|MNP|79|WESTERN ASSET MUNI PARTNERS FD|14.91
20141103|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|11.57
20141103|95766T100|PAI|2781|WESTERN ASSET INCOME FUND|13.49
20141103|957667108|GFY|362|WESTERN ASSET VARIABLE RT STRA|16.80
20141103|95768A109|MTT|200|WESTERN ASSET MUN DEFINED OPPO|22.54
20141103|95768B107|HYI|889|WESTERN ASSET HIGH YIELD DEFIN|16.68
20141103|95790B109|DMO|561|WESTERN ASSET MTG DEFINED OPPO|24.24
20141103|95790C107|GDO|5846|WESTERN ASSET GLOBAL CORP DEFI|18.22
20141103|95790D105|WMC|5003|WESTERN ASSET MTG CAP CORP COM|15.02
20141103|958102105|WDC|103|WESTERN DIGITAL CORP|98.37
20141103|95825R103|WGP|7159|WESTERN GAS EQUITY PTNERS LP|61.72
20141103|958254104|WES|68503|WESTERN GAS PARTNERS, LP|69.90
20141103|958435109|SBI|444|WESTERN INTER MUNI FD INC COM |9.71
20141103|959319104|WNR|10288|WESTERN REFINING, INC.|45.59
20141103|959802109|WU|33460|THE WESTERN UNION COMPANY|16.96
20141103|960224103|WFGPY|128|WESTFIELD CORPSPONSORED ADR RE|13.92
20141103|960413102|WLK|1155|WESTLAKE CHEMICAL CORPORATION |70.55
20141103|960417103|WLKP|189|WESTLAKE CHEM PARTNERS LP COM |30.15
20141103|960908309|WPRT|3846|WESTPORT INNOVATIONS INC NEW O|6.17
20141103|96111A101|WMTN|6100|WESTMOUNTAIN GOLD INC COM|0.48
20141103|961214301|WBK|6402|WESTPAC BANKING ADS 1 ORD SH|30.62
20141103|961840105|WTSL|829696|WET SEAL INC CL-A|0.34
20141103|962166104|WY|821|WEYERHAEUSER COMPANY|33.86
20141103|962166872|WYPRA|250|WEYERHAEUSER COMP PREF CONV SE|56.00
20141103|962257408|WARFY|62|WHARF HOLDINGS LTD ORD UNSPONS|14.78
20141103|963025119|WHLRW|55|WHEELER REAL ESTATE INVEST TRT|0.35
20141103|963271200|WHLKY|98|Wheelock & Co Ltd Hkd .50 Ord |48.16
20141103|963320106|WHR|4011|WHIRLPOOL CORPORATION|172.05
20141103|964109102|WMTM|500|WHITE MOUNTAIN TITANIUM CORP|0.35
20141103|96524V106|WHF|100|WHITEHORSE FIN INC COM|12.87
20141103|966084204|WSR|36|WHITESTONE REIT COM SHS BEN IN|15.00
20141103|966244105|WWAV|12397|WHITEWAVE FOODS CO COM(DE)|37.23
20141103|966387102|WLL|4250|WHITING PETROLEUM CORP|61.24
20141103|966388100|WHZ|12898|WHITING USA TR II TR UNIT (DE)|11.93
20141103|966389108|WHX|23047|WHITING USA TRUST I UNITS OF B|2.58
20141103|966837106|WFM|938|WHOLE FOODS MKT INC|39.33
20141103|96685A107|WLAN|273739|WIALAN TECHNOLOGIES INC COM ST|.
20141103|967662107|WBRBY|1251|WIENERBERGER BAUST AKTIENG ADR|2.42
20141103|967668203|WFWL|8502|Wifi Wireless, Inc. New Common|0.07
20141103|968223206|JWA|71|WILEY(JOHN)& SONS INC CL A|58.39
20141103|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|5.50
20141103|969203108|WG|1762|WILLBROS GROUP INC (DE)|5.87
20141103|96925P104|WIMHY|419|William Hill Plc Unsponsored A|23.07
20141103|969457100|WMB|1127|WILLIAMS COMPANIES|55.51
20141103|969490101|CWEI|253|WILLIAMS CLAYTON ENERGY INC|83.14
20141103|96950F104|WPZ|2447|WILLIAMS PARTNERS L.P. COM UTS|51.55
20141103|969904101|WSM|195|WILLIAMS-SONOMA INC|65.03
20141103|970646105|WLFC|1|WILLIS LEASE FINL CORP|22.81
20141103|97111M301|WLOC|3200|WILLOW CREEK ENTERPRISES, INC.|1.16
20141103|971433107|WLMIY|1685|Wilmar International Ltd Unspo|24.89
20141103|97186T108|WIBC|42|WILSHIRE BANCORP INC|9.90
20141103|97315H108|WNXDY|123|Wincor Nixdorf Ag Paderborn Un|9.18
20141103|97382A101|WIN|10228|WINDSTREAM HOLDINGS ,INC|10.48
20141103|97650W108|WTFC|360|WINTRUST FINL CORP|46.32
20141103|976657106|WEC|14813|WISCONSIN ENERGY CORP|49.66
20141103|97717P104|WETF|330192|WISDOMTREE INVESTMENTS, INC.|14.75
20141103|97717W174|EU|563|WISDOMTREE EURO DEBT FUND|22.37
20141103|97717W208|DHS|12126|WISDOMTREE EQUITY INCOME FUND |60.95
20141103|97717W307|DLN|33431|WISDOMTREE TR LARGECAP DIVID F|72.75
20141103|97717W349|DXPS|79410|WISDOMTREE TR UK HEDGED EQUITY|25.18
20141103|97717W364|AGND|46803|WISDOMTREE TR BARCLAYS US AGGR|46.27
20141103|97717W380|AGZD|35389|WISDOM TREE BARCLAYS US AGGREG|49.65
20141103|97717W406|DTN|22461|WISDOMTREE TR DIVID EX FINANCI|75.16
20141103|97717W422|EPI|1196|WISDOMTREE TR INDIA EARNINGS F|23.22
20141103|97717W430|HYZD|5751|WISDOMTREE TR BOFA MERRILL LYN|24.74
20141103|97717W448|DXGE|1147|WISDOMTREE GERMANY HEDGED EQUI|26.22
20141103|97717W471|USDU|3471|WISDOMTREE BLOOMBERG U.S. DOLL|26.32
20141103|97717W505|DON|8604|WISDOMTREE TR MIDCAP DIVID FD |81.80
20141103|97717W562|EES|529|WISDOMTREE TR SMALLCAP EARNING|81.42
20141103|97717W570|EZM|1576|WISDOMTREE TR MIDCAP EARNINGS |90.96
20141103|97717W588|EPS|16327|WISDOMTREE TR EARNINGS 500 FUN|70.39
20141103|97717W604|DES|94538|WISDOMTREE TR SMALLCAP DIVID F|70.05
20141103|97717W760|DLS|584|WISDOMTREE TR INTL SMALL CAP D|58.96
20141103|97717W778|DIM|411|WISDOMTREE TR INTL MIDCAP DIVI|56.91
20141103|97717W794|DOL|3303|WISDOMTREE TR INTL LARGECAP DI|49.64
20141103|97717W802|DTH|1442|WISDOMTREE|45.02
20141103|97717W810|AUSE|1643|WISDOMTREE AUSTRALIA DIVIDEND |58.81
20141103|97717W828|AXJL|247|WISDOMTREE ASIA PACIFIC EX- JA|68.82
20141103|97717W844|DNL|1832|WISDOMTREE GLOBAL EX-US DIVIDE|51.21
20141103|97717W869|DFE|187|WISDOMTREE TR EUROPE SMALLCAP |51.98
20141103|97717X503|DXJH|661|WISDOMTREE TR|30.01
20141103|97717X594|IHDG|2463|WISDOMTREE TR INTL HEDGED DIVI|24.85
20141103|97717X669|DGRW|106342|WISDOMTREE TR US DIVID GROWTH |30.04
20141103|97717X701|HEDJ|43171|WISDOMTREE EUROPE HEDGED EQUIT|56.58
20141103|97717X784|EMCB|2112|WISDOMTREE EMERGING MRKTS CORP|76.36
20141103|97717X867|ELD|8500|WISDOMTREE EMERGING LOCAL DEBT|44.71
20141103|977868306|WOSYY|106588|WOLSELEY PLC SPONSORED ADR (JE|5.31
20141103|977874205|WTKWY|1756|WOLTERS KLUWER NV SPONS ADR|26.67
20141103|980228308|WOPEY|943|WOODSIDE PETE LTD SPONS ADR|35.27
20141103|980745103|WWD|9|WOODWARD INC COM|51.21
20141103|98088R505|WLWHY|3414|WOOLWORTHS HOLDINGS LTD SPONSO|7.10
20141103|98138H101|WDAY|9162|WORKDAY INC COM STK CL A (DE) |95.48
20141103|981419104|WRLD|2721|WORLD ACCEPTANCE CORP (DEL)|71.66
20141103|981475106|INT|571|WORLD FUEL SERVICES CORP|41.24
20141103|98156Q108|WWE|102831|WORLD WRESTLING ENTERTAINMENT |12.35
20141103|98159G107|WPT|11020|WORLD POINT TERMINALS, LP UIT |19.40
20141103|98160J108|WORX|1500|WORLDS ONLINE INC COM STK (DE)|0.19
20141103|98161C102|WNTR|160799|Worldwide Internet Inc Common |.
20141103|98161Q101|WYGPY|126|Worley Parsons Ltd Unsponsored|11.92
20141103|98212B103|WPX|367|WPX ENERGY, INC COM STK|19.12
20141103|98212D208|WWIO|9995|WOWIO INC COMMON STOCK|0.05
20141103|98235T107|WMGI|4280|WRIGHT MEDICAL GROUP INC|31.62
20141103|98235T115|WMGIZ|190|WRIGHT MEDICAL GRP, INC CONTIN|4.39
20141103|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.65
20141103|98310W108|WYN|97|WYNDHAM WORLDWIDE CORP COM|77.67
20141103|98313R106|WYNMY|161|WYNN MACAU LIMITED UNSPONSORED|36.11
20141103|983134107|WYNN|115|WYNN RESORTS LTD|190.01
20141103|98372A309|XGTI|818|XG TECHNOLOGY, INC COMMON STOC|1.67
20141103|983772104|XOXO|84|XO GROUP INC COM STK (DE)|12.73
20141103|983793100|XPO|4|XPO LOGISTICS, INC COM (NEW)|39.92
20141103|98385L102|XSNX|2481|XSUNX INC|.
20141103|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141103|98400J108|XCRA|224|XCERRA CORP COM STK (MA)|8.49
20141103|984015107|XBIO|5303|XENETIC BIOSCIENCES INC COM ST|0.50
20141103|98411C100|XNPT|720|XENOPORT, INC.|6.78
20141103|984121103|XRX|1716|XEROX CORP;COM USD1|13.28
20141103|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|14.92
20141103|98417P105|XIN|39263|XINYUAN REAL ESTATE CO., LTD A|2.85
20141103|98417U104|XRGYF|4500|XINERGY LTD ORD SHS (CDA)|0.26
20141103|98418R100|XYIGY|62|XINYI GLASS HOLDINGS LIMITED U|11.81
20141103|98418W109|XUE|24200|XUEDA EDUCATION GROUP ADS REPT|2.81
20141103|98419J107|XOMA|1280|XOMA LTD. COM STK (DELAWARE)|4.29
20141103|98419M100|XYL|137|XYLEM INC COM STK|36.36
20141103|98419Q101|XOOM|58972|XOOM CORP COM|15.10
20141103|984245100|YPF|986|YPF SOCIEDAD ANONIMA ADS|35.17
20141103|98426T106|YY|20881|YY INC|82.86
20141103|984332106|YHOO|149966|YAHOO INC|46.05
20141103|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |27.44
20141103|98462Y100|AUY|64311|YAMANA GOLD INC|3.98
20141103|984627109|YAMCY|301|YAMAHA CORPORATION SPONS ADR|13.39
20141103|98484T105|YPPN|294898|YAPPN CORP. COMMON SHARES|0.04
20141103|984846105|YZC|500|YANZHOU COAL MNG CO LTD ADS RE|8.41
20141103|985087105|YASKY|743|YASKAWA ELECTRIC CORP UNSPONSO|25.05
20141103|985817105|YELP|7696|YELP INC CL A COM STK (DE)|60.00
20141103|98584B103|YGE|11513|YINGLI GREEN ENERGY HOLDING CO|2.93
20141103|98600P201|YDLE|209|YODLEE INC COMMON STOCK|13.83
20141103|98742U100|YOKU|28759|YOUKU TUDOU INC.(CAYMAN ISLS) |19.60
20141103|987537107|YGYI|2500|YOUNGEVITY INTL INC COM STK (D|0.20
20141103|988498101|YUM|701|YUM BRANDS, INC|71.83
20141103|98876R303|ZBB|1838|ZBB ENERGY CORP COM STK NEW (W|0.81
20141103|98884U108|ZAGG|758|ZAGG INC COM STK|6.72
20141103|98885E103|ZFGN|100|ZAFGEN INC COM STK (DE)|21.30
20141103|98886K108|ZFC|115|ZAIS FINL CORP COM STK (MD)|18.14
20141103|98912M201|ZAAP|131657|ZAP|0.09
20141103|989133202|ZARFF|3451|ZARGON OIL & GAS LTD. ORDINARY|5.50
20141103|98919V105|ZAYO|1300|ZAYO GROUP HLDGS INC COM STK (|23.41
20141103|989207105|ZBRA|25|ZEBRA TECHNOLOGIES CORP CL-A|73.75
20141103|98921P104|ZMSPF|16092|Zecotek Photonics Inc Ordinary|0.31
20141103|98936J101|ZEN|2377|ZENDESK INC COM|26.00
20141103|989424106|ZENO|5547|ZENOSENSE, INC. (NV) COMMON ST|0.41
20141103|98954A107|Z|3642|ZILLOW INC CLASS A|108.73
20141103|98956P102|ZMH|77106|ZIMMER HLDGS INC;COM USD0.01|111.24
20141103|989701107|ZION|875|ZIONS BANCORP|28.97
20141103|989701115|ZIONW|11|ZIONS BANCORPORATION WTS (UT) |4.84
20141103|989701818|ZBK|696|ZIONS BANCORP 6.95% SUB NT DUE|26.75
20141103|989701859|ZBPRG|557|ZIONS BANCORPORATION DEP SHS R|26.10
20141103|989701867|ZBPRF|533|ZIONS BANCORP DEP SHS REPSTG 1|27.80
20141103|98973P101|ZIOP|6773|ZIOPHARM ONCOLOGY, INC.|3.32
20141103|989774104|ZU|11|ZULILY INC CLASS A COMMON STOC|36.38
20141103|98978L105|ZGNX|16105|ZOGENIX INC COM|1.27
20141103|98978V103|ZTS|6613|ZOETIS INC. CLASS A COM STK|37.16
20141103|98979G105|ZSPH|350|ZS PHARMA INC COMS TK (DE)|37.62
20141103|98979J109|ZOES|3792|ZOES KITCHEN INC COM STK (DE) |36.46
20141103|989817101|ZUMZ|1709|ZUMIEZ INC COM|33.38
20141103|989825104|ZURVY|81521|ZURICH INSURANCE GRP LTD SPONS|30.22
20141103|989834205|ZF|611|ZWEIG FUND INC NEW|15.16
20141103|989837208|ZTR|1997|ZWEIG TOTAL RETURN FUND NEW|13.86
20141104|D1668R123|DDAIF|262|DAIMLER AG|77.25
20141104|G0129K104|AYR|2|AIRCASTLE LIMITED COM|19.18
20141104|G0176J109|ALLE|264|ALLEGION PUB LTD CO (IRL)|53.43
20141104|G01767105|ALKS|10218|ALKERMES PLC ORDINARY SHS (IRE|50.88
20141104|G0335L102|ANFI|10344|AMIRA NATURE FOODS LTD ORD SHS|17.36
20141104|G037AX101|AMBA|4491|AMBARELLA, INC ORD SHS|47.56
20141104|G0404E104|ABAC|6472|AOXIN TIANLI GROUP INC COM SHS|2.36
20141104|G0408V102|AON|11|AON PLC ORD SHS CL A NEW (UK) |87.18
20141104|G0450A105|ACGL|406|ARCH CAPITAL GROUP LTD|56.40
20141104|G0457F107|ARCO|3168|ARCOS DORADOS HOLDINGDS INC. C|6.05
20141104|G05384105|AHL|64|ASPEN INSURANCE HOLDINGS LTD O|43.61
20141104|G05384139|AHLPRA|126|ASPEN INSURANCE HLDGS LTD PERF|26.91
20141104|G05384147|AHLPRB|6|ASPEN INSURANCE HOLDINGS LIMIT|26.47
20141104|G0585R106|AGO|27|ASSURED GUARNATY LTD|22.84
20141104|G06207115|AFH|81|ATLAS FINANCIAL HOLDINGS INC. |14.57
20141104|G0692U109|AXS|93|AXIS CAPITAL HOLDINGS LTD|47.96
20141104|G0692U117|AXSPRD|3987|AXIS CAPITAL HLDGS LTD PFD SR |23.29
20141104|G07021101|HELI|128|CHC GROUP LTD ORDINARY SHARES |6.20
20141104|G10082140|EXXI|1851|ENERGY XXI|7.23
20141104|G11152108|BNGOF|200|BINGO.COM, LTD (ANGUILLA)|0.80
20141104|G1151C101|ACN|807|ACCENTURE PLC CL-A ORDINARY SH|80.97
20141104|G1154H107|BEL|35|BELMOND LTD|11.49
20141104|G16249107|BPY|193|BROOKFIELD PPTY PARTNERS L P U|22.71
20141104|G16252101|BIP|200|BROOKFIELD INFRASTRUCTURE PART|40.33
20141104|G16258108|BEP|1349|BROOKFIELD RENEWABLE ENERGY PA|31.58
20141104|G16962105|BG|85202|BUNGE LIMITED|87.69
20141104|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|110.81
20141104|G20045202|CETV|163|CENTRAL EUROPEAN MEDIA ENTRP-A|2.39
20141104|G21082105|CYD|17|CHINA YUCHAI INTL LTD|18.30
20141104|G2110R114|IMOS|332|CHIPMOS TECHNOLOGIES BERMUDA L|21.81
20141104|G21107100|CO|3000|CHINA CORD BLOOD CORP ORDINARY|4.94
20141104|G21174100|CNIT|1313|CHINA INFORMATION|3.86
20141104|G23773107|CWCO|170|CONSOLIDATED WATER CO., INC.|12.31
20141104|G2519Y108|BAP|11|CREDICORP LTD (COMM $5.00 PAR)|160.59
20141104|G25343107|CZZ|2|COSAN LIMITED SHS A (BERMUDA) |10.39
20141104|G2554F113|COV|1050|COVIDIEN PLC|92.42
20141104|G2615J104|CADT|65|DT ASIA INVESTMENTS LIMITED OR|9.70
20141104|G27010100|DHRM|100|DEHAIER MEDICAL SYS LTD COM ST|4.81
20141104|G27823106|DLPH|44|DELPHI AUTOMOTIVE PLC|69.09
20141104|G30397106|ENH|7452|ENDURANCE SPECIALTY HOLDINGS L|58.48
20141104|G30397304|ENHPRB|276|ENDURANCE SPECIALTY HLDGS LTD |26.70
20141104|G30401106|ENDP|9272|ENDO INTL PLC ORD SHS (IRL)|68.50
20141104|G3075P101|ESGR|1|ENSTAR GROUP LIMITED ORD SHS|146.18
20141104|G3157S106|ESV|913|ENSCO INTERNATIONAL PLC,LONDON|40.11
20141104|G3198U102|ESNT|1|ESSENT GROUP LTD COM SHS (BMU)|24.08
20141104|G3223R108|RE|170|EVEREST RE GP LTD(BERM)HLDG CO|170.71
20141104|G3323L100|FN|631|FABRINET ORD SHS (CYM)|18.26
20141104|G35569105|FLTX|20997|FLEETMATICS GROUP PLC (IRELAND|36.03
20141104|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|32.98
20141104|G3682E127|FRO|11279|FRONTLINE LTD|1.43
20141104|G37585109|GLOG|1215|GASLOG LTD COMMON SHS (BERMUDA|20.83
20141104|G3788M114|EROS|4242|EROS INTL PLC ORD SHS (IMN)|18.40
20141104|G39300101|GSOL|50|GLOBAL SOURCES LTD|7.08
20141104|G39319101|GBLI|67|GLOBAL INDEMNITY PLC COM STK (|28.87
20141104|G4388N106|HELE|300|HELEN OF TROY LTD-NEW-BERMUDA |62.14
20141104|G45667105|HOLI|179|HOLLYSYS AUTOMATION TECHNOLOGI|24.59
20141104|G47791101|IR|214|INGERSOLL-RAND PLC ORD SHS (IR|61.81
20141104|G48833100|WFT|248|WEATHERFORD INT'L PLC (IRELAND|16.24
20141104|G491BT108|IVZ|46039|INVESCO LTD (NEW)|40.17
20141104|G50871105|JAZZ|15|JAZZ PHARMACEUTICALS PLC COM S|170.33
20141104|G5258J109|KING|100|KING DIGITAL ENTMT PLC ORD SHS|11.98
20141104|G5299G106|VLCCF|1503|KNIGHTSBRIDGE SHIPPING LIMITED|8.28
20141104|G5307C105|KFX|1730|KOFAX LIMITED COM STK|6.44
20141104|G5315B107|KOS|147|KOSMOS ENERGY LTD|9.21
20141104|G54050102|LAZ|307|LAZARD LTD|48.97
20141104|G54624203|AOREF|1|AMERICAN OVERSEAS GROUP LIMITE|1150.00
20141104|G5480U104|LBTYA|13814|LIBERTY GLOBAL PLC SHS CL A|45.50
20141104|G5480U120|LBTYK|58552|LIBERTY GLOBAL PLC SHS CL C (U|44.55
20141104|G57279104|LXFT|241|LUXOFT HLDG INC ORD SHS|39.64
20141104|G5753U120|MHPRA|1166|MAIDEN HOLDINGS, LTD. PREF SHS|25.55
20141104|G58249106|MRKT|7|MARKIT LTD COM SHS (BMU)|24.61
20141104|G5866L108|GGAC|2050|GARNERO GROUP ACQUISITION CO|9.62
20141104|G6S01W108|PGN|30280|PARAGON OFFSHORE PLC (GBR)|4.76
20141104|G60754101|KORS|15|MICHAEL KORS HLDGS LTD ORD SHS|77.99
20141104|G6209T105|MONT|2551|MONTAGE TECHNOLOGY GROUP LTD|22.20
20141104|G62185114|MRHPRA|6|MONTPELIER RE HLDNG LTD NON CU|27.85
20141104|G63907102|NTP|20|NAM TAI PPTY INC COM SHS (VGB)|5.42
20141104|G65431101|NE|2714|NOBLE CORP PLC ORD SHS (UK)|20.31
20141104|G65773106|NAT|865|NORDIC AMERICAN TANKERS LTD SH|8.40
20141104|G6583A102|NORD|77|NORD ANGLIA EDUCATION INC ORD |16.18
20141104|G6613P202|NADL|6528|NORTH ATLANTIC DRILLING LTD CO|5.90
20141104|G6648D109|HLSS|6|HOME LN SERVICING SOLUTIONS LT|19.04
20141104|G66721104|NCLH|35680|NORWEGIAN CRUISE LINE HLDGS LT|39.07
20141104|G6769T115|ORXGF|200|ORCA EXPLORATION GROUP INC SHS|2.80
20141104|G67742109|OB|79|ONEBEACON INSURANCE GROUP LTD |16.01
20141104|G6852T105|PRE|1120|PARTNERRE LTD|115.21
20141104|G68603128|PREPRF|8|PARTNERRE LTD. REDEEMABLE PREF|24.95
20141104|G68603409|PREPRD|350|PARTNERRE LTD PFD SER D 6.5%|25.64
20141104|G6891L105|PANL|3|PANGEA LOGISTICS SOLUTIONS LTD|6.16
20141104|G7S00T104|PNR|118|PENTAIR PLC|66.73
20141104|G7127P100|PTP|103|PLATINUM UNDERWRITERS HLDGS LT|62.43
20141104|G72457107|PRSG|96|PRIMUS GUARANTY LTD|0.30
20141104|G7293H114|PUKPR|500|PRUDENTIAL PLC PERPETUAL SUB C|25.85
20141104|G7415M108|RCON|277|RECON TECHNOLOGY LTD ORD SHS (|4.63
20141104|G7496G103|RNR|1498|RENAISSANCERE HOLDINGS LTD|102.34
20141104|G7498P119|RNRPRE|4|RENAISSANCERE HOLDGINGS LTD 5.|23.01
20141104|G7498P309|RNRPRC|6|RENAISSANCERE HLDGS LTD 6.08% |25.37
20141104|G7665A101|RDC|1416|ROWAN COMPANIES INC (UK)|23.69
20141104|G7945E105|SDRL|15603|SEADRILL LIMITED (BERMUDA)|22.26
20141104|G7945M107|STX|618|SEAGATE TECH PLC (IRL)|64.17
20141104|G80751103|SGOC|381|SGOCO TECHNOLOGY LTD ORD SHS (|1.52
20141104|G81075106|SFL|197|SHIP FINANCE INTERNATIONAL LTD|17.26
20141104|G81276100|SIG|35|SIGNET JEWELERS LTD COM SHS|119.65
20141104|G81477104|SINA|30|SINA CORPORATION|40.55
20141104|G87210103|UTIW|3|UTI WORLDWIDE INC|11.20
20141104|G8766E109|TGH|4|TEXTAINER GROUP HOLDINGS LTD (|33.95
20141104|G8807B106|TBPH|53|THERAVANCE BIOPHARMA INC ORD S|18.12
20141104|G8827U100|TPRE|165|THIRD PT REINSURANCE LTD COM S|15.35
20141104|G88685105|IDI|100|TIGER MEDIA INC (CYM)|0.63
20141104|G89982113|TAT|1102|TRANSATLANTIC PETROLEUM LTD OR|7.67
20141104|G9108L108|TNP|140|TSAKOS ENERGY NAVIGATION LTD|6.89
20141104|G9108L124|TNPPRB|1155|TSAKOS ENERGY NAVIGATION LTD R|24.70
20141104|G9319H102|VR|91|VALIDUS HOLDINGS, LTD|39.47
20141104|G9456A100|GLNG|49|GOLAR LNG LTD (BERMUDA)|56.02
20141104|G9618E107|WTM|645|WHITE MOUNTAINS INSRN GRP,LTD |623.72
20141104|G96666105|WSH|178|WILLIS GROUP HOLDINGS PUBLIC L|40.26
20141104|G97822103|PRGO|233|PERRIGO COMPANY PLC (IRL)|159.95
20141104|G98290102|XL|668|XL GROUP PLC ORDINARY SHS (IRE|33.86
20141104|H0023R105|ACE|219|ACE LIMITED (SWITZERLAND)|108.80
20141104|H01531104|AWH|123|ALLIED WORLD ASSURANCE COMP HL|37.35
20141104|H03579101|EARS|48|AURIS MED HLDG AG COM|4.30
20141104|H2906T109|GRMN|2849|GARMIN LTD COM STK (CH)|55.70
20141104|H4304K110|IQPOF|13722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141104|H50430232|LOGI|5945|LOGITECH INTERNATIONAL S.A .OR|14.03
20141104|H84689100|TCPI|5180|TCP INTERNATIONAL HLDGS LTD CO|7.04
20141104|H84989104|TEL|1209|TE CONNECTIVITY LTD|61.41
20141104|H8817H100|RIG|144922|TRANSOCEAN LTD (SWITZERLAND)|28.87
20141104|H89231338|UBS|54268|USB AG (NEW)|17.17
20141104|L0175J104|ASPS|36|ALTISOURCE PORTFOLIO SOLUTIONS|72.76
20141104|L0427L105|ATTO|14|ATENTO S A ORD SHS (LUX)|11.87
20141104|L5140P101|I|1|INTELSAT S A COM (LUX)|19.20
20141104|L5140P119|IPRA|692|INTELSAT S A MANDATORY CONV JR|50.30
20141104|L9340P101|TSE|69|TRINSEO S.A. ORD SHS|14.50
20141104|M15629104|BCOM|1398|B COMMUNICATIONS LTD|19.80
20141104|M22013102|CRNT|2616|CERAGON NETWORKS LTD|1.25
20141104|M2239P109|ADHD|851|ALCOBRA LTD ORD SHS (ISR)|3.51
20141104|M25722105|CGEN|263|COMPUGEN LTD|7.40
20141104|M2682V108|CYBR|1210|CYBERARK SOFTWARE LTD. ORDINAR|36.58
20141104|M37576101|EVSNF|6950|ELBIT VISION SYSTEMS LTD|0.13
20141104|M37605116|EMITF|212|ELBIT IMAGING LTD. ORD SHS|2.50
20141104|M39927120|ELLO|17|ELLOMAY CAPITAL LTD ORDINARY S|9.47
20141104|M4146Y108|EZCH|44|EZCHIP SEMICONDUCTOR LIMITED O|21.95
20141104|M47238106|GLMD|3|GALMED PHARMACEUTICALS LTD. SH|5.70
20141104|M4793C102|GZT|1250|GAZIT GLOBE LTD ORD SHS (ISR) |11.79
20141104|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|5.02
20141104|M52523103|WILC|12600|G.WILLI-FOOD INTL INC|6.46
20141104|M5920A109|ICL|1454|ISRAEL CHEMICALS LTD (ISRAEL) |6.79
20141104|M6158M104|ITRN|2147|ITURAN LOCATION & CONTROL LTD |20.52
20141104|M68830104|MDWD|118|MEDIWOUND LTD ORD SHS|5.82
20141104|M69676126|MTSL|525|MER TELEMANAGEMENT SOLUTIONS L|1.30
20141104|M70240102|MNDO|830|MIND C.T.I. LTD|3.30
20141104|M75253100|ORBK|1975|ORBOTECH LTD|15.93
20141104|M8183P102|RRST|1791|RRSAT GLOBAL COMMUNICATIONS NE|7.02
20141104|M81863116|RADA|8216|RADA ELECTRONICS INDUSTRIES LT|2.51
20141104|M81865111|RDCM|9136|RADCOM LTD ORD SHS|8.37
20141104|M81873107|RDWR|66|RADWARE LTD|19.30
20141104|M84116108|SILC|1149|SILICOM LTD|33.66
20141104|M85548101|SSYS|1749|STRATASYS LTD ORD SHS (ISRAEL)|122.57
20141104|M87095119|SPCB|1368|SUPERCOM, LTD. NEW ORDINARY SH|12.16
20141104|M87245102|ELOS|166|SYNERON MEDICAL LTD ORD SHARES|9.76
20141104|M87915274|TSEM|20700|TOWER SEMICONDUCTOR LTD ORD SH|10.03
20141104|M96883109|VBLT|1793|VASCULAR BIOGENICS LTD ORD SHS|6.54
20141104|M98068105|WIX|111|WIX.COM LTD ORDINARY SHS|17.06
20141104|N07831105|AVG|68|AVG TECHNOLOGIES N V ORD SHS (|17.92
20141104|N20944109|CNHI|1209|CNH INDUSTRIAL N V COM SHS (NL|7.97
20141104|N22717107|CLB|5281|CORE LABS N.V.|134.22
20141104|N31738102|FCAU|101272|FIAT CHRYSLER AUTOMOBILES N V |11.23
20141104|N33462107|FI|1389|FRANKS INTERNATIONAL N.V. COM |17.45
20141104|N47279109|INXN|212|INTERXION HOLDING N.V ORD SHS |27.21
20141104|N51488117|MBLY|44583|MOBILEYE N.V. ORD SHS (NLD)|50.03
20141104|N53745100|LYB|458|LYONDELLBASELL IND NV ORD SHS |89.22
20141104|N5424G106|MADGQ|3500|MADGE NETWORKS NV|0.01
20141104|N63218106|NLSN|3408|NIELSEN N.V COM STK|42.19
20141104|N6748L102|OFIX|191|ORTHOFIX INTL N V|29.07
20141104|N71542109|PRQR|3584|PROQR THERAPEUTICS N.V. ORDINA|12.88
20141104|N71546100|RNA|14875|PROSENSA HLDGS N V ORD SHS (NL|12.60
20141104|N7716A151|SPNS|2310|SAPIENS INTL CORP NV NEW|7.64
20141104|N87237108|TRNX|9|TORNIER N V SHARES (NLD)|26.90
20141104|N90064101|QURE|100|UNIQURE N V ORD SHS (NLD)|10.67
20141104|N93540107|VPRT|122905|VISTAPRINT NV ORD SHS (NL)|64.34
20141104|P31076105|CPA|80|COPA HOLDINGS, S.A. CL A COM (|115.38
20141104|P3311R192|CRESW|500|CRESUD S.A.C.I.F. YA WTS ON SH|0.03
20141104|P8696W104|SVA|165|SINOVAC BIOTECH LTD|5.29
20141104|P94398107|ULTR|339|ULTRAPETROL (BAHAMAS) LTD COM |3.00
20141104|Q7264T104|PALAF|14959|PALADIN ENERGY LTD ORD SHS (AU|0.28
20141104|Q73622104|PARN|2057|PARNELL PHARMACEUTICALS HLDGS |4.93
20141104|U72603118|PLPM|925|PLANET PAYMENT INC COMMON SHAR|1.77
20141104|V5633W109|MMYT|1527|MAKEMYTRIP LIMITED ORDINDARY S|29.41
20141104|V7780T103|RCL|167|ROYAL CARIBBEAN CRUISES LTD|68.40
20141104|Y0207T100|ASC|9|ARDMORE SHIPPING CORP COM MARS|10.06
20141104|Y0486S104|AVGO|11719|AVAGO TECH LTD ORD SHS (SG)|86.34
20141104|Y0553W103|BALT|8200|BALTIC TRADING LIMITED COMMON |3.96
20141104|Y09675144|TEUPRC|728|BOX SHIPS INCORPORATED CUMV RE|20.88
20141104|Y11082107|CPLP|15034|CAPITAL PRODUCT PARTNERS L P (|9.19
20141104|Y2065G121|DHT|96|DHT HOLDING, INC NEW|6.59
20141104|Y2066G112|DSXPRB|734|DIANA SHIPPING INC PERP PFD 8.|26.15
20141104|Y2187A127|EGLE|4|EAGLE BULK SHIPPING INC COM ST|16.18
20141104|Y2573F102|FLEX|1433|FLEXTRONICS INTL LTD|10.78
20141104|Y26496300|FREE|39013|FREESEAS INC COM (MHL)|0.15
20141104|Y2687W108|GLOP|46|GASLOG PARTNERS LP UNIT LTD PA|27.00
20141104|Y27183105|GSL|176|GLOBAL SHIP LEASE, INC. COM CL|3.79
20141104|Y27183121|GSLPRB|453|GLOBAL SHIP LEASE INC NEW DEPO|21.28
20141104|Y2745C102|GMLP|18116|GOLAR LNG PARTNERS LP COM UIT |36.69
20141104|Y3262R100|HMLP|645|HOEGH LNG PARTNERS LP COM UIT |21.79
20141104|Y48125101|KNOP|4979|KNOT OFFSHORE PARTNERS LP COM |23.13
20141104|Y62132108|NVGS|8|NAVIGATOR HOLDINGS LTD. ORDINA|25.20
20141104|Y62159101|NNA|2098|NAVIOS MARITIME ACQUISITION CO|3.14
20141104|Y62196103|NM|591|NAVIOS MARITIME HOLDINGS INC (|6.11
20141104|Y62267102|NMM|191|NAVIOS MARITIME PARTNERS L.P. |16.59
20141104|Y6366T112|NAO|4189|NORDIC AMERICAN OFFSHORE LTD S|15.78
20141104|Y7388L103|SB|76335|SAFE BULKERS INC COM STK (MH) |5.32
20141104|Y7388L129|SBPRC|1290|SAFE BULKERS, INC CUM RED PERP|23.35
20141104|Y7388L137|SBPRD|235|SAFE BULKERS INC PERP PFD SER |22.84
20141104|Y7542C106|STNG|407|SCORPIO TANKERS INC COM|8.56
20141104|Y7545W109|SDLP|21|SEADRILL PARTNERS LLC COM UNIT|24.44
20141104|Y7546A106|SALT|427|SCORPIO BULKERS INC COM STK (M|4.84
20141104|Y7546A114|SLTB|8956|SCORPIO BULKERS INC 7.50% SR N|24.50
20141104|Y75638109|SSW|92|SEASPAN CORPORATION COM SHS (M|20.56
20141104|Y75638125|SSWPRC|48|SEASPAN CORP 9.50% SER C RED P|26.47
20141104|Y75638133|SSWPRE|4864|SEASPAN CORP CUM REDEEMABLE PE|25.95
20141104|Y8162K121|SBLK|311|STAR BULK CARRIERS CORP COM ST|10.17
20141104|Y81669106|GASS|19|STEALTHGAS INC|8.53
20141104|Y8564M105|TGP|12|TEEKAY LNG PARTNERS L.P. COM U|39.15
20141104|Y8564W103|TK|39|TEEKAY CORPORATION (MARSHALL I|58.26
20141104|Y8565J127|TOOPRA|6|TEEKAY OFFSHORE PARTNERS L P 7|25.85
20141104|Y8977Y100|RIGP|290|TRANSOCEAN PARTNERS LLC COM UI|24.97
20141104|000360206|AAON|3600|AAON INC|20.13
20141104|000361105|AIR|1|A A R CORP|26.21
20141104|000868109|ACNB|5|ACNB CORP|19.44
20141104|000957100|ABM|86|ABM INDUSTRIES INC|27.26
20141104|00101J106|ADT|241|ADT CORP|35.32
20141104|00101U101|ADGS|30|ADGS ADVISORY INC COM STK (DE)|1.65
20141104|001055102|AFL|384|AFLAC INC|59.33
20141104|001055300|AFSD|2398|AFLAC INC 5.50 SUB DEB DUE 9/1|24.80
20141104|001084102|AGCO|5873|AGCO CORP|43.53
20141104|001201102|AGLNY|240|AGL Energy Ltd Unsponsored ADR|11.92
20141104|001228105|MITT|188|AG MTG INVT TR INC COM STK (MD|19.18
20141104|001282102|AHC|82|A H BELO CORP CL A COM STK (DE|11.50
20141104|00130H105|AES|3721|THE AES CORPORATION|14.12
20141104|001317205|AAGIY|1130|AIA GROUP LTD SPONSORED ADR HO|22.31
20141104|001503101|AJSB|100|AJS BANCORP, INC. (MARYLAND) C|13.60
20141104|001547108|AKS|987|AK STEEL HOLDING CORP|7.43
20141104|001600105|ALCSQ|1492|ALCO STORES INC COM (KS)|0.24
20141104|00162Q304|CRBQ|113|ALPS ETF TR|40.13
20141104|00162Q650|EQLT|425|ALPS ETF TR WORKPLACE EQUALITY|26.96
20141104|00162Q668|EDOG|14|ALPS ETF EMERGING SECTOR DIVI |26.17
20141104|00162Q676|ENFR|16336|ALERIAN ENERGY INFRASTRUCTURE |29.50
20141104|00162Q718|IDOG|2006|ALPS ETF TR INTL SECTOR DIVID |27.55
20141104|00162Q783|RIGS|5327|RIVERFRONT STRATEGIC INCOME FD|25.10
20141104|00162Q817|TRSK|602|VELOCITYSHARES TAIL RISK HEDGE|28.37
20141104|00162Q858|SDOG|24323|ALPS SECTOR DIVIDEND DOGS ETF |38.06
20141104|00162Q866|AMLP|551722|ALPS ETF TR ALERIAN MLP ETF|18.56
20141104|00164V103|AMCX|48|AMC NETWORKS INC CLASS A COM|61.32
20141104|00165C104|AMC|14|AMC ENTMT HLDGS INC CL A COM S|24.95
20141104|00170F209|AATRL|101|AMG CAP TR II 5.15 CONV TR PFD|60.06
20141104|001754100|AMPD|810|AMP HLDG INC COM STK (NV)|0.15
20141104|00182C103|ANIP|100|ANI PHARMACEUTICALS INC|41.20
20141104|00184X105|AOL|10|AOL INC COMMON STOCK|43.46
20141104|00191G103|ARC|170|ARC DOCUMENT SOLUTIONS INC COM|10.36
20141104|00191R208|AUMAU|617|AR CAPITAL ACQUISITION CORP UN|9.80
20141104|001930205|ARIS|153|ARI NETWORK SVCS INC|3.30
20141104|00202F102|AMKBY|132|A.P. MOLLER-MAERSK A/S UNSPONS|11.49
20141104|00206R102|T|15621|AT&T INC. COM|34.84
20141104|00211Y209|ABIO|338|ARCA BIOPHARMA INC (US)|1.10
20141104|00212E103|ASXFY|98|ASX Ltd Unsponsored ADR (Austr|31.42
20141104|00212V105|ASOMY|626|ASOS PLC UNSPON ADR (UK)|43.89
20141104|00213H105|ARCW|9189|ARC GROUP WORLDWIDE INC COM ST|14.18
20141104|00214Q203|ARKQ|900|ARK ETF TR INDL INNOVATION ETF|19.98
20141104|00214Q401|ARKW|11366|ARK ETF TR WEB X.0 ETF (DE)|20.40
20141104|002422301|AVTC|974|AVT INC COMMON STOCK|1.55
20141104|002444107|AVX|3|AVX CORP|14.33
20141104|002535300|AAN|155|AARON'S INC COM STK|25.03
20141104|002567105|ABAX|36|ABAXIS INC|52.95
20141104|00287Y109|ABBV|33476|ABBVIE INC COM STK (DE)|63.25
20141104|002896207|ANF|7214|ABERCROMBIE & FITCH CO CL-A|32.61
20141104|00300A104|ABDNY|9264|ABERDEEN ASSET MGMT PLC UNSPON|13.93
20141104|00301L109|ISL|197|ABERDEEN ISRAEL FUND INC (THE)|16.64
20141104|003011103|IAF|969|ABERDEEN AUSTRALIA EQUITY FUND|7.86
20141104|00306J109|JEQ|100|ABERDEEN JAPAN EQUITY FD INC C|7.42
20141104|00306K106|LAQ|200|ABERDEEN|26.58
20141104|003244100|SGF|400|ABERDEEN SINGAPORE FD INC SHS |12.24
20141104|003654100|ABMD|797|ABIOMED INC|32.52
20141104|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.24
20141104|003881307|ACTG|257|ACACIA RESEARCH CORP AR ACIACI|17.75
20141104|00400R106|WBIA|2201|WBI SMID TACTICAL GROWTH SHARE|25.43
20141104|00400R205|WBIB|730|WBI SMID TACTICAL VALUE SHARES|24.58
20141104|00400R304|WBIC|739|WBI SMID TACTICAL YIELD SHARES|24.78
20141104|00400R403|WBID|1163|WBI SMID TACTICAL SELECT SHARE|24.36
20141104|00400R502|WBIE|1001|WBI LARGE CAP TACTICAL GROWTH |24.62
20141104|00400R601|WBIF|1012|WBI SHARES LARGE CAP TACTICAL |24.15
20141104|00400R700|WBIG|10499|WBI SHARES LARGE CAP TACTICAL |24.54
20141104|00400R809|WBIL|17385|WBI SHARES LARGE CAP TACTICAL |24.67
20141104|00400R874|WBII|500|WBI TACTICAL HIGH INCOME SHARE|24.84
20141104|00400R882|WBIH|712|WBI TACTICAL INCOME SHARES|24.87
20141104|004225108|ACAD|83|ACADIA PHARMACEUTICALS INC|27.90
20141104|004239109|AKR|16487|ACADIA REALTY TRUST|32.14
20141104|00430K105|ACST|260|ACASTI PHARMA INC CL A SHS (CD|0.52
20141104|00433U209|ACLP|2049|ACCELPATH, INC. COMMON STOCK|.
20141104|00434H108|XLRN|500|ACCELERON PHARMA INC|34.15
20141104|00434L109|ACMP|3362|ACCESS MIDSTREAM PARTNERS LP U|63.21
20141104|00435F200|ACRFY|1389|Accor S A Unsponsored ADR (Fra|8.57
20141104|00439T206|ACW|832|ACCURIDE CORPORATION NEW COMMO|4.74
20141104|004397105|ARAY|183801|ACCURAY INCORPORATED COM STK|6.38
20141104|00444T100|ACRX|1158|ACELRX PHARMACEUTICALS INC COM|6.64
20141104|00448Q201|ACHN|2|ACHILLION PHARMACEUTICALS, INC|12.12
20141104|004498101|ACIW|90|ACI WORLDWIDE INC COM STK (DE)|18.97
20141104|004816104|ACU|113|ACME UNITED CORPORATION|17.25
20141104|004848107|ACFN|866|ACORN ENERGY INC COM STK|1.04
20141104|00485J102|ACOL|2500|ACOLOGY INC. COMMON STOCK|0.28
20141104|00507W107|ATNM|40|ACTINIUM PHARMACEUTICALS, INC.|7.18
20141104|00508Y102|AYI|9|ACUITY BRANDS INC (HOLDING COM|138.27
20141104|00547Y105|DDNFF|10000|ADAMERA MINERALS CORP ORDINARY|0.04
20141104|006212104|ADX|4628|ADAMS EXPRESS CO|14.27
20141104|00650W409|ADKPRA|1599|ADCARE HEALTH SYS INC REDEEMAB|27.10
20141104|00652J208|ADTM|2800|ADAPTIVE MEDIAS, INC. COMMON S|3.80
20141104|006739106|ADUS|208|ADDUS HOMECARE CORPORATION COM|20.10
20141104|006743306|AEY|568|ADDVANTAGE TECHNOLOGIES GR INC|2.40
20141104|006754204|AHEXY|851|Adecco SA Unsponsored ADR (Swi|33.42
20141104|006854202|ADEP|141|ADEPT TECHNOLOGY, INC. NEW|7.09
20141104|006855100|ADPT|800|ADEPTUS HEALTH INC, CLASS A CO|34.73
20141104|00687A107|ADDYY|772|ADIDAS AG SPONSORED ADR (GERMA|35.93
20141104|007192107|AMIGY|1223|ADMIRAL GROUP PLC, CARDIFF UNS|21.36
20141104|00735P106|ANARF|10599|ADRIANA RESOURCES, INC|0.13
20141104|00738A106|ADTN|17|ADTRAN INC|21.67
20141104|00750W101|CANN|350|ADVANCED CANNABIS SOLUTIONS, I|3.60
20141104|00751Y106|AAP|99|ADVANCE AUTO PARTS INC|147.76
20141104|00756M404|ASX|114|AMER SEMI-COND ENG ADS (5CMSH)|6.05
20141104|00760J108|AEHR|1600|AEHR TEST SYSTEMS|2.57
20141104|00762W107|ABCO|85|THE ADVISORY BOARD CO|53.34
20141104|00764C109|AVK|468|ADVENT CLAYMORE CONVERTIBLE SE|17.44
20141104|00765F101|AAV|200|ADVANTAGE OIL & GAS LTD COM|4.21
20141104|00766T100|ACM|6953|AECOM TECHNOLOGY CORP|32.89
20141104|00767A100|AERS|54000|AERIUS COM|0.01
20141104|00767E102|AEGR|126406|AEGERION PHARMACEUTICALS INC|20.93
20141104|00768Y628|DIVI|15678|ADVISORSHARES TR ATHENA HIGH D|22.70
20141104|00768Y644|YPRO|245|ADVISORSHARES YIELDPRO ETF|24.27
20141104|00768Y719|HDGI|4042|ADVISORSHARES TR INTL BEAR ETF|20.12
20141104|00768Y727|MINC|31943|ADVISORSHARES TR NEWFLEET MULT|49.55
20141104|00768Y768|VEGA|1193|ADVISORSHARES TR STAR GLOBAL B|26.36
20141104|00768Y776|GIVE|101|ADVISORSHARES TR ADVISORSHARES|61.76
20141104|00768Y826|MATH|264|MEIDELL TACTICAL ADVANTAGE|29.63
20141104|00768Y834|FWDB|730|MADRONA GLOBAL BOND ETF|25.87
20141104|00768Y859|FWDD|560|MADRONA DOMESTIC ETF|42.40
20141104|00770F104|AEGN|206|AEGION CORP COM STK (DE)|18.24
20141104|00770K202|AMTX|100|AEMETIS INC NEW COM STK (NV)|7.73
20141104|00771R107|AEGA|892|AEGEA INC COM|0.06
20141104|00771V108|AERI|458|AERIE PHARMACEUTICALS INC COM |24.59
20141104|007865108|ARO|25|AEROPOSTALE INC|2.94
20141104|00790R104|WMS|107|ADVANCED DRAIN SYS INC COM STK|21.98
20141104|007903107|AMD|291374|ADVANCED MICRO DEVICES|2.87
20141104|007924301|AEH|753|AEGON N.V. PERP.CAP SECS|25.51
20141104|007924400|AED|243|AEGON NV PERP CAP SECURITIES (|25.49
20141104|007924608|AEK|1017|AEGON N V NON CUM 8% SUB NTS (|28.51
20141104|007973100|AEIS|6|ADVANCED ENERGY INDS INC|19.99
20141104|007975303|AEZS|716|AETERNA ZENTARIS INC COM STK N|1.15
20141104|00817Y108|AET|1098|AETNA INC.(NEW)|82.25
20141104|008252108|AMG|371|AFFILIATED MANAGERS GROUP INC |193.17
20141104|008252876|MGR|430|AFFILIATED MANAGERS GROUP INC |26.26
20141104|00826T108|AFFX|320|AFFYMETRIX INC|9.18
20141104|00829Q101|AOIFF|71|AFRICA OIL CORP ORD SHS (CANAD|3.21
20141104|00830F102|AFRNY|12|AFREN PLC UNSPONSORED ADR (UNI|6.00
20141104|00830Q108|RSSFF|50501|AFFINOR GROWERS INC ORD SHS (C|0.37
20141104|00844W208|AGESY|1863|AGEAS SPONSORED ADR (BELGIUM) |33.02
20141104|00846U101|A|2175|AGILENT TECHNOLOGIES, INC|40.84
20141104|00847L100|AGRX|200|AGILE THERAPEUTICS INC COM STK|6.82
20141104|00847X104|AGIO|220|AGIOS PHARMACEUTICALS INC COM |83.07
20141104|008474108|AEM|117|AGNICO EAGLE MINES LTD|23.99
20141104|008492100|ADC|177|AGREE REALTY CORP|31.38
20141104|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|92.22
20141104|008916108|AGU|9|AGRIUM INC.|96.44
20141104|00912X302|AL|13|AIR LEASE CORP CL A|36.67
20141104|009126202|AIQUY|1067|AIR LIQUIDE ADR|23.78
20141104|009128307|AIRM|170|AIR METHODS CORP|47.04
20141104|009158106|APD|206|AIR PROD&CHEM INC|135.39
20141104|009207101|AIRT|100|AIR T INC|13.50
20141104|00922R105|ATSG|37|AIR TRANSPORT SERVICES GROUP I|8.42
20141104|009279100|EADSY|6683|AIRBUS GROUP UNSPONSORED ADR (|14.84
20141104|009411109|AMCN|15418|AIRMEDIA GROUP INC SPONSORED A|2.41
20141104|009617101|AJAC|9581|AJA CANNAFACTURING, INC.|.
20141104|009707100|AJINY|1641|AJINOMOTO INC ADR|18.42
20141104|00971T101|AKAM|586|AKAMAI TECHNOLOGIES INC|59.72
20141104|009719501|AKBTY|337|AKBANK TURK ANONIM SIRKETI ADR|7.01
20141104|00972D105|AKBA|323|AKEBIA THERAPEUTICS INC COM|12.20
20141104|009728106|AKRX|3408|AKORN INC|43.82
20141104|00973L106|AKKVY|1|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141104|010198208|ELUXY|571|AKTIEB. ELECTROLUX B ADR SPNSD|56.17
20141104|010392561|ALPPRP|1810|ALABAMA POWER CO 5.30% CL A PF|25.45
20141104|010392595|ALPPRN|246|ALABAMA PWR 5.20% CL-A PRF|25.25
20141104|011311107|ALG|81|ALAMO GROUP|41.30
20141104|011527108|AGI|12934|ALAMOS GOLD INC|7.61
20141104|01165L102|ARFCF|200|ALARMFORCE INDS INC (F)|9.98
20141104|011659109|ALK|559|ALASKA AIR GROUP INC|54.43
20141104|012348108|AIN|1|ALBANY INTL CORP CL A|37.10
20141104|012423109|AMRI|120|ALBANY MOLECULAR RESEARCH INC |22.89
20141104|012653101|ALB|146|ALBEMARLE CORP|58.73
20141104|013817101|AA|5451|ALCOA INC|16.93
20141104|013817309|AAPRB|41|ALCOA INC. DEP SHS REPSTG 1/10|52.61
20141104|013904305|ALU|220143|ALCATEL-LUCENT ADR|3.15
20141104|014339105|ALDR|479|ALDER BIOPHARMACEUTICALS INC|18.02
20141104|01434T100|AXX|1800|ALDERON IRON ORE CORP. ORDINAR|0.46
20141104|01438T106|ALDX|1889|ALDEYRA THERAPEUTICS, INC. COM|6.69
20141104|01449J105|ALR|49|ALERE INC COM|39.76
20141104|014491104|ALEX|695|ALEXANDER & BALDWIN, INC COM|38.97
20141104|014752109|ALX|110|ALEXANDERS INC|440.00
20141104|015271109|ARE|445|ALEXANDRIA REAL EST EQ INC|83.79
20141104|01535P106|AXU|15533|Alexco Resource Corp Common Sh|0.49
20141104|015351109|ALXN|80|ALEXION PHARMACEUTICALS INC|191.04
20141104|015384209|ALXA|22163|ALEXZA PHARMACEUTICALS INC COM|2.10
20141104|015393101|ALFVY|118|Alfa-Laval Ab Unsponsored ADR |20.37
20141104|01551V102|ALGXY|3961|ALGAE TEC LTD SPON ADR (AUS)|0.63
20141104|01609W102|BABA|1269|ALIBABA GROUP HLDG LTD SPONSOR|101.80
20141104|016230104|ALCO|26|ALICO INC|37.11
20141104|016255101|ALGN|109|ALIGN TECHNOLOGY INC|51.81
20141104|016259103|ALIM|26142|ALIMERA SCIENCES INC COM STK (|5.20
20141104|01643A108|WTER|200000|THE ALKALINE WTR COMP INC NEW |0.11
20141104|01643J109|ALKM|32215|ALKAME HOLDINGS INC COM STK (N|0.13
20141104|017175100|Y|1|ALLEGHANY CORP|448.37
20141104|01741R102|ATI|924|ALLEGHENY TECHNOLOGIES INC(NEW|32.00
20141104|01748X102|ALGT|47|ALLEGIANT TRAVEL COMPANY COM|134.59
20141104|018546101|AKP|762|ALLIANCE CALIFORNIA INCOME FD |13.76
20141104|018581108|ADS|303|ALLIANCE DATA SYSTEMS CORP|281.85
20141104|01861B101|ALGGY|1118|ALLIANCE GLOBAL GROUP, INC. UN|28.50
20141104|018680306|AFOP|5910|ALLIANCE FIBER OPTIC PROD INC |13.59
20141104|018714105|AYN|2825|ALLIANCE NEW YORK INCOME FD|12.71
20141104|01877R108|ARLP|722|ALLIANCE RESOURCES PART L.P.|49.40
20141104|01879R106|AWF|3682|ALLIANCEBERNSTEIN GLOBAL HIGH |13.53
20141104|018804104|ATK|3|ALLIANT TECHSYSTEMS INC|117.07
20141104|018805101|AZSEY|1309|ALLIANZ SE SPONSORED ADR REPST|15.68
20141104|01881G106|AB|13500|ALLIANCEBERNSTEIN HOLDING L.P.|25.97
20141104|018825109|NCZ|3290|ALLIANZGI CONV & INC FND II CO|9.13
20141104|018828103|NCV|295|ALLIANZGI CONV & INC FND COM S|9.74
20141104|018829101|NIE|100|ALLIANZGI EQUITY & CONV INCOME|20.39
20141104|01883A107|NFJ|157|ALLIANZGI NFJ DIVID INT & PREM|17.41
20141104|01903Q207|AFC|14|ALLIED CAPITAL CORPORATION NEW|25.13
20141104|01923H104|ALEDY|200|ALLIED GROUP LIMITED UNSPONSOR|16.40
20141104|019344100|ANV|297987|ALLIED NEVADA GOLD CORP|1.39
20141104|019621200|ALQA|1605|ALLIQUA, INC. COMMON STOCK|5.24
20141104|01973R101|ALSN|24041|ALLISON TRANSMISSION HLDGS INC|32.78
20141104|01988P108|MDRX|352|ALLSCRIPTS HEALTHCARE SOLUTION|13.80
20141104|020002101|ALL|1132|ALLSTATE CORP (THE)|64.72
20141104|020002309|ALLPRB|665|ALLSTATE CORP SUB DEB FIXED TO|24.70
20141104|020002408|ALLPRA|973|ALLSTATE CORP DEP SHS REPSTG 1|25.10
20141104|020002606|ALLPRC|1841|ALLSTATE CORP(THE) DEP SHS REP|27.00
20141104|020002804|ALLPRD|4|ALLSTATE CORP LEOPARDS REPSTG |26.52
20141104|020002853|ALLPRF|15|ALLSTATE CORP (THE) LEOPARDS D|26.06
20141104|020002879|ALLPRE|60|ALLSTATE CORP DEP SHS REPSTG 1|26.30
20141104|02005N100|ALLY|2771|ALLY FINANCIAL INC COM STK|22.30
20141104|02005N308|ALLYPRB|940|ALLY FINL INC|26.44
20141104|020409108|AFAM|159|ALMOST FAMILY INC|29.68
20141104|02043Q107|ALNY|34|ALYNLAM PHARMACEUTICALS INC|92.56
20141104|02052T109|ALDW|30|ALON USA PARTNERS LP UNIT LTD |20.20
20141104|020520102|ALJ|1|ALON USA ENERGY INC.|16.28
20141104|02071M101|ALBKY|2500|ALPHA BANK AE SPONS ADR|0.19
20141104|02072L102|QVAL|766|ALPHA ARCHITECT ETF TR VALUESH|25.78
20141104|02076X102|ANR|623|ALPHA NATURAL RESOURCES INC.|1.96
20141104|020772109|APT|205530|ALPHA PRO TECH,LTD|3.31
20141104|02082E205|AGD|4906|ALPINE GLOBAL DYNAMIC DIVIDEND|9.80
20141104|02083A103|AWP|20350|ALPHINE GLOBAL PREMIER PROPERT|6.91
20141104|020936100|ATUSF|31|ALTIUS MINERALS CORP|9.12
20141104|021060207|AOD|969|ALPINE TOTAL DYNAMIC DIV FD CO|8.72
20141104|021090204|APELY|100|ALPS ELECTRIC LTD ADR|32.39
20141104|021152103|ALSE|1|ALSERES PHARMACEUTICAL INC COM|0.03
20141104|021373303|ALTI|63|ALTAIR NANOTECHNOLOGOES INC|1.40
20141104|021441100|ALTR|566|ALTERA CORP|34.75
20141104|02153X108|AAMC|100|ALTISOURCE ASSET MANAGEMENT CO|538.01
20141104|02154R100|ANAS|746798|ALTERNATURALS, INC. COMMON STO|.
20141104|02208R106|AIMC|2|ALTRA INDUSTRIAL MOTION CORP C|31.09
20141104|022276109|ACH|87617|ALUIMINUM CORP OF CHINA ADR (2|11.14
20141104|02255Q100|ALVOF|1024|ALVOPETRO ENERGY LTD COMMON SH|0.42
20141104|02260T107|ALYE|1200|ALY ENERGY SVC INC COM STK (DE|0.90
20141104|02263T104|AMADY|2577|AMADEUS IT HLDGS SA UNSPONSORE|36.82
20141104|02287P104|ANSU|2731|AMANASU TECHNOLOGIES CORP|0.05
20141104|023111206|AMRN|720|AMARIN CORP PLC SPONSORED ADR |0.93
20141104|023135106|AMZN|100|AMAZON COM INC;COM USD0.01|305.72
20141104|023139884|AMBC|17|AMBAC FINL GROUP INC NEW COM S|22.67
20141104|02318X100|AMBI|304|AMBIT BIOSCIENCES CORP COM STK|15.40
20141104|02319R201|ABHI|50000|AMBICOM HOLDINGS, INC.|0.15
20141104|02341R302|AMCRY|3864|AMCOR LTD ADR|41.15
20141104|023435100|AMDA|113536|AMEDICA CORP COM STK (DE)|1.95
20141104|023436108|AMED|375|AMEDISYS INC|25.81
20141104|02356P100|AMMX|10087|AMERAMEX INTERNATIONAL INC|0.02
20141104|02364W105|AMX|700|AMERICA MOVIL, S.A.B. DE C.V. |24.39
20141104|02376R102|AAL|46925|AMERICAN AIRLINES GROUP INC CO|42.00
20141104|024013104|AAT|188|AMERICAN ASSETS TR INC COM STK|38.57
20141104|024718108|ABRW|2884|AMERICAN BREWING CO., INC. COM|0.46
20141104|024835100|ACC|4062|AMERICAN CAMPUS COMMUNITIES IN|39.60
20141104|024870107|AMMJ|155|AMERICAN CANNABIS COMP INC COM|0.75
20141104|02503X204|AGNCP|565|AMERICAN CAPITAL AGENCY CORP. |25.94
20141104|02503X303|AGNCB|2|AMERICAN CAP AGY CORP|24.55
20141104|02503Y103|ACAS|1158|AMERICAN CAPITAL LTD COM STK (|14.66
20141104|02513P100|ACMC|500|AMERICAN CHURCH MTG CO|4.40
20141104|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.03
20141104|02553E106|AEO|17|AMERICAN EAGLE OUTFITTER INC C|12.89
20141104|025676206|AEL|11875|AMERICAN EQUITY INVESTMENT LIF|25.71
20141104|025816109|AXP|611|AMERICAN EXPRESS COMPANY|90.85
20141104|02589V106|AFBG|473|AMERICAN FIBER GREEN PRODUCTS,|0.28
20141104|025932401|AFW|428|AMERICAN FINL GROUP INC OHIO 6|26.26
20141104|025932500|AFA|1735|AMERICAN FINANCIAL GRP, INC 5.|24.81
20141104|025932609|AFGE|4567|AMERICAN FINL GROUP INC OHIO 6|24.77
20141104|02665T306|AMH|1843|AMERICAN HOMES 4 RENT|17.18
20141104|02665T405|AMHPRA|56|AMERICAN HOMES 4 RENT PARTICIP|24.72
20141104|02665T603|AMHPRC|5|AMERICAN HOMES 4 RENT PARTICIP|24.49
20141104|026874784|AIG|1569|AMERICAN INTL GROUP INC COM ST|53.80
20141104|027745108|AMNB|300|AMERCIAN NATL BKSHARE DANVILLE|24.49
20141104|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|115.07
20141104|02913V103|APEI|33|AMERICAN PUB ED INC COM STK (D|31.13
20141104|02916P103|ARII|2|AMERICAN RAILCAR INDUSTRIES IN|65.68
20141104|02917T104|ARCP|8276|AMERICAN RLTY CAP PPTYS INC|7.85
20141104|02927E303|ARPI|166|AMERICAN RESIDENTIAL PPTYS INC|18.69
20141104|02936R105|AMSE|2370|AMERICAN SANDS ENERGY CORP COM|0.01
20141104|029429107|ASEI|6|AMER SCIENCE & ENGR INC.|54.89
20141104|029899101|AWR|83|AMERICAN STATES WATER CO(HLDG |35.79
20141104|03027X100|AMT|600|AMERICAN TOWER CORP REIT (DE) |96.86
20141104|03027X308|AMTPRA|2|AMERICAN TOWER CORPORATION (RE|108.00
20141104|030371108|AVD|500|AMERICAN VANGUARD CORP|11.71
20141104|030420103|AWK|301|AMERICAN WATER WORKS COMPANY I|53.31
20141104|030506109|AMWD|7062|AMERICAN WOODMARK CORP|41.58
20141104|03062T105|CRMT|31|AMERICA'S CAR-MART INC|45.96
20141104|03071H100|AMSF|50|AMERISAFE INC|42.33
20141104|03073E105|ABC|1800|AMERISOURCEBERGEN CORP|86.90
20141104|03074A102|ASRV|9|AMERISERV FINANCIAL INC|3.13
20141104|03074G109|ARREF|5400|AMERIGO RESOURCES LTD|0.30
20141104|03076C106|AMP|790|AMERIPRISE FINANCIAL, INC. COM|126.44
20141104|030975106|APU|435|AMERIGAS PRTNRS LP UTS(RP COMM|46.45
20141104|031001100|ATLO|354|AMES NATIONAL CORPORATION|24.45
20141104|03152W109|FOLD|26588|AMICUS THERAPEUTICS INC COM ST|5.76
20141104|031652100|AMKR|6306|AMKOR TECHNOLOGY INC|6.53
20141104|032037103|AP|127|AMPCO PITTSBURGH CORP|19.35
20141104|032095101|APH|491|AMPHENOL CORP (NEW) CL-A|50.40
20141104|03211P103|APHB|3597|AMPLIPHI BIOSCIENCES CORP COM |0.18
20141104|03216B208|AMRE|74|AMREIT INC NEW COM STK|26.43
20141104|03232P405|AMSG|287|AMSURG INC COM|52.41
20141104|032350100|ALNPY|211|ANA HOLDINGS INC. ORD AMERICAN|4.51
20141104|032359309|AFSI|649313|AMTRUST FINANCIAL SERVICES, IN|46.70
20141104|032359408|AFSIPRA|385|AMTRUST FINL SVCS INC PFD SER |23.95
20141104|032359507|AFSIPRB|114|AMTRUST FINL SVCS INC DEP SH R|24.69
20141104|032359705|AFSIPRC|7472|AMTRUST FINANCIAL SVCS, INC. D|24.81
20141104|03236M101|AMRS|2994|AMYRIS INC, COM STK|3.03
20141104|032515108|ANAD|4075|ANADIGICS INC|0.68
20141104|032654105|ADI|30600|ANALOG DEVICES INC|49.72
20141104|032797102|AVXL|160089|ANAVEX LIFE SCIENCES CORP COMM|0.20
20141104|03283P106|ABCW|192|ANCHOR BANCORP WISCONSIN INC C|29.43
20141104|034164103|ANDE|15|ANDERSONS INC (THE)|63.44
20141104|034754101|ANGI|5459|ANGIES LIST INC COM STK (DE)|6.52
20141104|03485P201|AAUKY|6074|ANGLO AMER PLC NEW ADR UK|10.51
20141104|035255108|ANIK|11|ANIKA THERAPEUTICS INC|40.46
20141104|035290105|AXE|1|ANIXTER INTERNATIONAL INC|84.63
20141104|035623107|ANN|98|ANN INC|37.98
20141104|035710409|NLY|5885|ANNALY CAPITAL MANAGEMENT, INC|11.40
20141104|035710706|NLYPRC|40|ANNALY CAP MGMT INC PFD STK SE|24.83
20141104|03674X106|AR|453|ANTERO RESOURCES CORPORATION C|52.30
20141104|037189107|ANFGY|734|ANTOFAGASTA PLC SPONS ADR|22.24
20141104|037193109|ATONY|4|ANTON OILFIELD SERVICES GROUP |42.55
20141104|037347101|ANH|62|ANWORTH MRTG ASSET CORP|5.19
20141104|037347200|ANHPRA|296|ANWORTH MORTGAGE ASSET CORP 8.|25.49
20141104|037347309|ANHPRB|960|ANWORTH MORTGAGE ASSETT CORP P|23.00
20141104|037409109|APRYY|2159|APR ENERGY PLC ADR|5.86
20141104|037411105|APA|220|APACHE CORP|76.40
20141104|03748R101|AIV|1573|APARTMENT INVST & MGMT CO|36.42
20141104|037598109|APOG|2|APOGEE ENTERPRISES INC|43.60
20141104|037604105|APOL|8|APOLLO EDUCATION GROUP INC CL |28.04
20141104|03761U304|AIB|2297|APOLLO INVT CORP 6.625% SR NT |25.29
20141104|03761U403|AIY|1164|APOLLO INVESTMENT CORPORATION |25.09
20141104|037612306|APO|1335|APOLLO GLOBAL MGMT LLC CL A RP|22.61
20141104|03762U105|ARI|458|APOLLO COMMERICAL REAL ESTATE |16.35
20141104|03763A108|AMEH|2351|APOLLO MEDICAL HOLDINGS, INC. |0.30
20141104|03763V201|AMTGPRA|1208|APOLLO RESIDENTIAL MTG INC PFD|24.45
20141104|037636107|AFT|775|APOLLO SR FLOATING RATE FD INC|17.07
20141104|037833100|AAPL|56533|APPLE INC;COM NPV|109.40
20141104|03814F205|ARCI|1982|APPLNC RECYCLNG CTRS AMER|2.95
20141104|03815U102|APDN|22500|APPLIED DNA SCIENCES INC|0.10
20141104|03815U201|APDND|1731|APPLIED DNA SCIENCES, INC. NEW|5.25
20141104|03820J100|AGTC|1991|APPLIED GENETIC TECHNOLOGIES C|19.79
20141104|03822W406|AMCC|24|APPLIED MICRO CIRCUITS CORPORA|6.43
20141104|038222105|AMAT|41040|APPLIED MATERIALS INC|22.21
20141104|03832V109|APRI|99|APRICUS BIOSCIENCES, INC COM S|1.53
20141104|038336103|ATR|3885|APTAGROUP INC|61.73
20141104|03834A103|AREX|6873|APPROACH RES INC COM STK (DE) |9.44
20141104|03836W103|WTR|13|AQUA AMERICA, INC.|26.26
20141104|03840M208|AQPTY|4000|AQUARIUS PLATINUM LTD SPNS ADR|0.58
20141104|03841G101|AQARF|100|Aquila Resources Inc Ordinary |0.10
20141104|03842B101|AQXP|1386|AQUINOX PHARMACEUTICALS INC|6.80
20141104|03852U106|ARMK|17|ARAMARK COM STK|27.96
20141104|03879N101|ARCX|44|ARC LOGISTICS PARTNERS LP COM |24.05
20141104|038923603|ABRPRA|1904|ARBOR REALTY TRUST PREFERRED S|24.87
20141104|038923702|ABRPRB|300|ARBOR REALTY TRUST CUMULATIVE |24.66
20141104|038923801|ABRPRC|562|ARBOR REALTY TRUST CUM REDEEMA|25.22
20141104|03937C105|ARCB|80|ARCBEST CORPORATION COMMON STO|41.32
20141104|039380100|ACI|103919|ARCH COAL, INC.|2.18
20141104|03939W109|ARTH|34381|ARCH THERAPEUTICS INC|0.16
20141104|039483102|ADM|198|ARCHER DANIELS MIDLAND CO|47.25
20141104|039697107|ARDX|3421|ARDELYX INC COM STK (DE)|22.58
20141104|04010E109|AGX|81|ARGAN INC|33.82
20141104|04010L202|ARY|747|ARES CAPITAL CORPORATION 7.75%|26.47
20141104|04010L608|ARU|6|ARES CAP CORP 5.875% SR NOTE|25.53
20141104|040130205|AGIIL|2265|ARGO GROUP US INC GTD SR NT 6.|24.54
20141104|04014F102|ARDC|1899|ARES DYNAMIC CR ALLOCATION FD |16.88
20141104|04014Y101|ARES|14|ARES MGMT L.P. COM UNIT REPSTG|16.11
20141104|04016A101|ARNGF|2300|ARGONAUT GOLD LTD ORD SHS (CDA|2.21
20141104|040413106|ANET|9001|ARISTA NETWORKS INC COM|85.69
20141104|040414203|ASPW|5308|ARISTA POWER, INC. COMMON STOC|0.06
20141104|042068106|ARMH|1082|ARM HOLDINGS PLC ADS|42.25
20141104|042182105|AMCO|191153|ARMCO METALS HOLDINGS INC COM |0.12
20141104|042315101|ARR|8184|ARMOUR RESIDENTIAL REIT, INC C|3.96
20141104|042315408|ARRPRB|998|ARMOUR RESIDENTIAL REIT, INC. |24.17
20141104|042564203|ARNI|6298|ARNO THERAPEUTICS, INC. COMMON|0.72
20141104|042682203|ARTX|1422|AROTECH CORPORATION|3.10
20141104|04269E107|ARQL|450|ARQULE INC|1.11
20141104|04270T101|OSTLY|2587|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20141104|042735100|ARW|106|ARROW ELECTRONICS INC|56.70
20141104|042765792|DWAT|190|ARROW INVTS TR DWA TACTICAL ET|10.24
20141104|042797209|ARWR|3472|ARROWHEAD RESH CORP COM STK (D|6.52
20141104|04287U406|AEYIF|15700|ARSENAL ENERGY INC COMMON SHAR|7.32
20141104|04300W108|ARTT|1596|ARTEMIS ENERGY HLDGS INC COM S|0.02
20141104|04316A108|APAM|110|ARTISAN PARTNERS ASSET MGMT IN|48.40
20141104|043176106|ARUN|330|ARUBA NETWORKS, INC.|21.88
20141104|043387109|ARYX|3369|ARYX THERAPEUTICS INC COM STK |.
20141104|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141104|04341Y105|AKG|24|ASANKO GOLD INC COM STK (CDA) |1.56
20141104|043436104|ABG|220|ASBURY AUTOMOTIVE GROUP INC.|70.53
20141104|043635309|ASTI|31408|ASCENT SOLAR TECHNOLOGIES INC |1.61
20141104|044102101|AHP|99|ASHFORD HOSPITALITY PRIME INC |17.50
20141104|044103109|AHT|164|ASHFORD HOSPITALITY TRUST INC |11.37
20141104|04523Y105|ASPN|2783|ASPEN AEROGELS, INC|9.95
20141104|04530Y106|APNHY|135|ASPEN PHARMACARE HOLDINGS PLC |35.34
20141104|045327103|AZPN|124|ASPEN TECHNOLOGY INC|36.58
20141104|045387107|ASAZY|540|Assa Abloy AB Unsponsored ADR |26.13
20141104|045396108|ASMB|27|ASSEMBLY BIOSCIENCES INC COM|7.98
20141104|045487105|ASBC|1363|ASSOCIATED BANC CORP|18.79
20141104|045519402|ASBFY|666|ASSOCIATED BRITISH FD PLC ADR |42.68
20141104|045604105|AEC|496|ASSOCIATED ESTATES REALTY CORP|19.77
20141104|04621X108|AIZ|797|ASSURANT INC|68.63
20141104|046224101|ASTE|71|ASTEC INDS INC|37.67
20141104|04623A304|AGOPRE|1385|ASSURED GUARANTY MUNI HDGS INC|25.43
20141104|04623A403|AGOPRF|1991|ASSURE GUARANTY MUNI HLDGS LTD|24.00
20141104|04623U102|ALPMY|11331|Astellas Pharma Inc Unsponsore|14.88
20141104|04624N107|AST|97|ASTERIAS BIOTHERAPEUTICS, INC.|4.07
20141104|046265104|AF|8|ASTORIA FINANCIAL CORP|13.02
20141104|046265401|AFPRC|46|ASTORIA FIN CORP DEPOSITARY SH|24.70
20141104|046353108|AZN|160609|ASTRAZENECA PLC|72.56
20141104|046433108|ATRO|10842|ASTRONICS CORP|49.31
20141104|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|5.18
20141104|046513107|ATRA|411|ATARA BIOTHERAPEUTICS INC COMM|23.93
20141104|04685W103|ATHN|914|ATHENAHEALTH, INC. COM|123.65
20141104|047438304|AHRO|219011|ATHERONOVA INC COM STK|0.40
20141104|047477104|ATHL|133|ATHLON ENERGY INC COM|58.13
20141104|04789U102|ATLDF|4434|Atlanta Gold Inc. Common Share|0.02
20141104|048173108|ATASY|226|Atlantia SPA Unsponsored ADR (|11.42
20141104|048209100|AAME|322|ATLANTIC AMERICAN CORP|3.74
20141104|04854Q101|SPVEF|300|ATLANTIC GOLD CORPORATION ORDI|0.18
20141104|04878Q863|AT|2485|ATLANTIC PWR CORP ORD SHS (CDA|2.22
20141104|049079205|ATNI|39|ATLANTIC TELE-NETWORK,INC|68.54
20141104|049164205|AAWW|138|ATLAS AIR WORLDWIDE HLDGS NEW |37.48
20141104|049255706|ATLKY|6183|ATLAS COPCO AB SP ADR-NEW(RP-A|28.50
20141104|049255805|ATLCY|465|ATLAS COPCO AB SP ADR-NEW(RP-B|26.07
20141104|04930A104|ATLS|1050|ATLAS ENERGY L P|38.12
20141104|049392103|APL|9751|ATLAS PIPELINE PARTNERS LP UTS|36.22
20141104|049392301|APLPRE|5|ATLAS PIPELINE PARTNERS, L.P. |25.90
20141104|04941A101|ARP|20118|ATLAS RESOURCE PARTNERS L P CO|15.80
20141104|04941A408|ARPPRD|2267|ATLAS RESOURCE PARTNERS, L.P. |24.10
20141104|049560105|ATO|440|ATMOS ENERGY CORP|53.47
20141104|04957F101|ATNAF|28752|ATNA RESOURCES LTD (F)|0.07
20141104|050095108|ATW|786|ATWOOD OCEANICS INC|38.26
20141104|05070J102|ADNC|1950|AUDIENCE INC COM STK (DE)|3.65
20141104|05155C105|AUQ|11954|AURICO GOLD INC COM|3.43
20141104|05156V102|AUPH|4150|AURINIA PHARMACEUTICALS INC OR|3.74
20141104|051918506|AUNFF|11095|AURCANA CORP ORD SHS (CDA)|0.26
20141104|05211J102|ASPX|70|AUSPEX PHARMACEUTICALS INC COM|25.63
20141104|05211M105|AUTLY|2547|AUSTAL LIMITED SPONSORED ADR (|11.49
20141104|052528304|ANZBY|2518|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.23
20141104|052666203|ADAT|7|AUTHENTIDATE HOLDING CORP COM |0.83
20141104|052769106|ADSK|907|AUTODESK INC (DE)|57.77
20141104|05278C107|ATHM|4|AUTOHOME INC ADR REPST CL A (C|50.59
20141104|052800109|ALV|106|AUTOLIV INC|91.81
20141104|05329W102|AN|6|AUTONATION INC|56.40
20141104|05334D107|AUXL|24595|AUXILIUM PHARAMCEUTICALS INC|32.59
20141104|05337G107|AAVL|26|AVALANCHE BIOTECHNOLOGIES IN C|35.98
20141104|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141104|05348P401|AVNR|172557|AVANIR PHARMACEUTICALS, INC CL|12.93
20141104|05350T101|AAIR|2876|AVANTAIR INC COM|.
20141104|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141104|053611109|AVY|1837|AVERY DENNISON CORP|46.56
20141104|05367G100|AVH|17488|AVIANCA HLDGS SA ADS EACH REPS|14.54
20141104|05368J103|AVBH|100|AVIDBANK HLDGS INC COM|11.60
20141104|05379B107|AVA|94|AVISTA CORP|35.64
20141104|05381L101|AVIV|302|AVIV REIT INC COM STK (MD)|33.82
20141104|054303102|AVP|3879|AVON PRODUCTS INC|10.62
20141104|05453N100|AWRE|1231|AWARE INC (MASS)|4.31
20141104|054536107|AXAHY|1603|AXA ADS (1 ORD SHS)|22.68
20141104|054540109|ACLS|36|AXCELIS TECHNOLOGIES INC.|2.16
20141104|05460X208|AXPW|7059|AXION POWER INTERNATIONAL, INC|1.77
20141104|05462D101|AXIH|74|Axion International Holdings, |0.51
20141104|05462T304|AXLX|6687|AXIOLOGIX INC NEW COM STK|0.02
20141104|05463D100|AXLL|711|AXIALL CORP COM STK (DE)|40.26
20141104|054631205|AXXE|656|AXXESS PHARMA INC COMMON STOCK|0.19
20141104|05478R102|AZURF|400|AZINCOURT URANIUM INC. COM (CA|0.03
20141104|054937107|BBT|2123|BB&T CORPORATION|37.89
20141104|054937206|BBTPRD|276|BB&T CORP DEP SHS REPSTG 1/100|25.19
20141104|054937404|BBTPRE|3850|BB&T CORPORATION DEP SHS REPST|24.28
20141104|054937602|BBTPRF|6167|BB&T CORPORATION DEPOSITARY SH|22.98
20141104|054937800|BBTPRG|536|BB&T CORP DEP SHS REPSTG 1/100|22.69
20141104|05518T209|BACPRZ|7|BAC CAPITAL TRUST VIII GTD.CAP|25.57
20141104|055183107|BABB|216|BAB INC|0.70
20141104|055262505|BASFY|878|BASF SE COMMON STOCK|86.24
20141104|05530H100|BBAVY|115|BBA Aviation Plc Unsponsored A|28.24
20141104|05534B760|BCE|40|BCE INC COM (NEW)|44.17
20141104|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|14.95
20141104|05541J103|BBSEY|4500|BB SEGURIDADE PARTICIPACOES SA|13.04
20141104|05541Q206|BGEPRB|2|BGE CAPITAL TST II 6.20% TRST |25.59
20141104|05541T101|BGCP|338|BGC PARTNERS INC CL A COM STK |8.49
20141104|055434203|BRGYY|5390|BG GROUP PLC ADS(RP 5 ORD SHS)|16.55
20141104|05545E209|BBL|177|BHP BILLITON P/C SPONS ADR|51.82
20141104|05561Q201|BOKF|131|BOK FINL CORP|68.37
20141104|055622104|BP|8415|BP PLC ADS(RP 6 ORD)|42.46
20141104|055630107|BPT|1182|BP PRUDHOE BAY ROYALTY TR|83.16
20141104|05565A202|BNPQY|109|BNP PARIBAS SPONS ADR|30.82
20141104|05566T101|BNCN|100|BNC BANCORP (NC)|17.44
20141104|055662100|BSDM|3188|BSD MEDICAL CORP (DEL)|0.48
20141104|05615F102|BWC|10|BABCOCK & WILCOX COMPANY COM S|28.74
20141104|05616B100|MPV|2704|BABSON CAP PARTN INVS TRSH BEN|13.39
20141104|05644R200|BONE|90|BACTERIN INTL HLDGS INC INC CO|4.15
20141104|056525108|BMI|1|BADGER METER INC|56.34
20141104|056752108|BIDU|138|BAIDU INC SPON ADR RPTNG ORD S|236.54
20141104|057224107|BHI|618|BAKER HUGHES INC;COM USD1|51.90
20141104|057589103|BKEN|300|BAKKEN ENERGY CORP. COMMON STO|.
20141104|057665200|BCPC|6364|BALCHEM CORP|62.77
20141104|05845R306|BAFYY|1756|BALFOUR BEATTY PLC SPONSORED A|4.94
20141104|058498106|BLL|17|BALL CORP|63.39
20141104|058586108|BLDP|5130|BALLARD POWER SYS INC|2.95
20141104|05874B107|BYI|201|BALLY TECHNOLOGIES, INC.|79.95
20141104|058823105|BLTA|17077|BALTIA AIR LINES INC|0.02
20141104|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.75
20141104|05945F103|BANF|24|BANCFIRST CORP|65.00
20141104|059460303|BBD|2461|BANCO BRADESCO ADS REP ONE PFD|14.70
20141104|059483107|BPMLY|35|Banca Popolare di Milano Unspo|3.72
20141104|059520106|BCH|4|BANCO DE CHILE ADS (REP 600 SH|74.05
20141104|059578104|BDORY|98406|BANCO DO BRASIL S A SPON ADR|10.94
20141104|059584102|BKESY|3380|Banco Espirto Santo E Ord Unsp|0.02
20141104|05964H105|SAN|25612|BANCO SANTANDER SA|8.68
20141104|05965X109|BSAC|9575|BANCO SANTANDER-CHILE ADS 1 (4|21.35
20141104|05967A107|BSBR|2158366|BANCO SANTANDER BRASIL SA ADS |5.25
20141104|05968L102|CIB|2686|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.96
20141104|05968U102|BPESY|76|BANCO POPULAR ESPANOL SA MADRI|22.07
20141104|059695106|BCV|3196|BANCROFT FUND LTD COM|20.11
20141104|05990K304|BOCA|2791|BANC CALIF INC 7.5% SR NT DUE |25.75
20141104|060505104|BAC|40331|BANK OF AMERICA CORP|17.27
20141104|060505344|BACPRW|280|BANK OF AMERICA CORPORATION DE|25.26
20141104|060505591|BMLPRJ|1181|BK OF AMERICA DEP SHS RPSTG 1/|21.62
20141104|060505617|BMLPRI|3382|BK OF AMERICA DEP SHS RPSTG 1/|25.25
20141104|060505625|BMLPRH|988|BK OF AMERICA DEP SHS RSPTG 1/|18.54
20141104|060505815|BACPRE|664|BANK OF AMERICA CORP DEP SH RE|21.03
20141104|062510300|BKHYY|233|BANK HAPOALIM BM SPONSORED ADR|25.68
20141104|062540109|BOH|424|BANK OF HAWAII CORPORATION|58.48
20141104|063750103|BKMU|62|BANK MUTUAL CORP NEW|6.57
20141104|064058209|BKPRC|391|BANK NEW YORK MELLON CORP DEP |23.65
20141104|064149107|BNS|335|BANK OF NOVA SCOTIA (F)|60.53
20141104|06425J102|BCAR|2643|BANK OF THE CAROLINAS CORP COM|0.69
20141104|066011206|BKJAY|745|BANK YOKOHAMA LTD JAPAN ADR|22.32
20141104|06643P104|BFIN|39|BANK FINANCIAL CORP|11.62
20141104|066460304|BKNIY|1000|Bankinter SA New Sponsored ADR|7.97
20141104|06647F102|RATE|16|BANKRATE, INC COM|10.75
20141104|06652K103|BKU|713|BANKUNITED INC COM STK (DE)|29.76
20141104|06652V208|BANR|4|BANNER CORP COM STK NEW (WA)|42.88
20141104|066800103|BAA|207989|BANRO CORPORATION|0.13
20141104|066849100|BHB|471|BAR HARBOR BANKSHARES|29.48
20141104|067021105|BAOB|1|BARABOO BANCORP INC|2.00
20141104|06738C794|GSP|49|BARCLAYS BANK PLC IPATH EXCH T|27.54
20141104|06738E204|BCS|3085|BARCLAYS PLC ADS =4 ORDINARY U|15.20
20141104|067383109|BCR|447|BARD C R INC|162.87
20141104|06739F101|JJC|400|BARCLAYS BK PLC IPATH BLOOMBER|37.04
20141104|06739F390|BCSPR|55|BARCLAYS BANK PLC ADR SER 2 RE|25.45
20141104|06739H214|SGG|53|BARCLAYS BK PLC IPATH BLOOMBER|41.41
20141104|06739H271|BAL|22|BARCLAYS BK PLC IPATH BLOOMBER|43.16
20141104|06739H297|JO|2214|BARCLAYS BK PLC IPATH BLOOMBER|34.80
20141104|06739H362|BCSPRD|75000|Barclays Bank Plc Sponsored AD|25.88
20141104|06739H420|PGD|129|IPATH ASIAN & GULF CURRENCY RE|50.80
20141104|06739H511|BCSPRC|18|BARCLAYS BK PLC SPONSORED ADS |25.79
20141104|06739H644|GAZ|7544|BARCLAYS BK PLC IPATH BLOOMBER|2.45
20141104|06739H743|COW|690|BARCLAYS BK PLC IPATH BLOOMBER|31.91
20141104|06739H776|BCSPRA|1450|BARCLAYS BK PLC SPON ADR REP C|25.65
20141104|06740C519|VXZ|4250|IPATH S&P 500VIX MID TERM FUTU|12.96
20141104|06740L451|DTYS|85|BARCLAYS BK PLC IPATH US 10 YR|24.31
20141104|06740P148|CAFE|775|BARCLAYS BK PLC IPATH PURE BET|23.11
20141104|06740P809|MFLA|18|BARCLAYS BK PLC IPATH LE MSCI |80.00
20141104|06741L609|XVZ|416|BARCLAYS BK PLC IPATH S&P DYNA|29.18
20141104|06742A669|CAPE|1718|BARCLAYS BK PLC BARCLAYS ETN+ |75.16
20141104|06742E711|VXX|55667|BARCLAYS BK PLC IPATH S&P 500 |30.81
20141104|06742W570|TAPR|400|BARCLAYS BK PLC BARCLAYS INVER|41.05
20141104|067594101|BCCI|128234|BARISTAS COFFEE CO INC COM STK|0.03
20141104|067774109|BKS|1251|BARNES & NOBLE INC|21.70
20141104|067806109|B|1|BARNES GROUP INCORPORATED|36.11
20141104|067901108|ABX|2830|BARRICK GOLD CORP|11.92
20141104|068221100|BRN|200|BARNWELL INDUSTRIES INC|2.35
20141104|06828L308|BROE|5000|BARON ENERGY INC COM STK (NV) |0.07
20141104|068323104|CUDA|10935|BARRACUDA NETWORKS INC COM STK|31.90
20141104|06846N104|BBG|1027|BILL BARRETT CORPORATION|14.50
20141104|068463108|BBSI|407|BARRETT BUSINESS SVCS INC|22.91
20141104|06985P100|BAS|998|BASIC ENERGY SERVICES, INC.|12.31
20141104|070203104|BSET|222|BASSETT FURNITURE IND INC|17.83
20141104|071773105|BAXS|25844|BAXANO SURGICAL INC COM STK (D|0.18
20141104|071813109|BAX|28|BAXTER INTL INC;COM USD1|69.68
20141104|072730302|BAYRY|3387|BAYER AG SPONS ADR|140.20
20141104|072743206|BAMXY|5|Bayerische Motoren Werke AG Un|35.49
20141104|07317Q105|BTE|27|BAYTEX ENERGY CORP (CDA)|29.45
20141104|073271108|BV|1070|BAZAARVOICE INC COM|7.32
20141104|07329M100|BFR|92|BBVA BANCO FRANCES NS.A.|13.39
20141104|073301103|JALA|1051357|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141104|073302101|BEAV|47|B/E AEROSPACE INC COM STK|76.00
20141104|073677205|BCONQ|8957|BEACON POWER CORPORATION COM|0.03
20141104|073685109|BECN|319|BEACON ROOFING SUPPLY, INC.|27.67
20141104|074014101|BBGI|34|BEASLEY BROADCAST GR INC CL-A |4.70
20141104|07556Q709|BZT|44|BEAZER HOMES USA, INC. TANGIBL|28.09
20141104|075887109|BDX|146|BECTON DICKINSON & CO|127.42
20141104|075896100|BBBY|90|BED BATH & BEYOND INC|67.59
20141104|07712Q304|BESE|25034|BEESTON ENTERPRISES LTD COM ST|0.02
20141104|077251106|BJBJY|100|Beijing Beida Jade Bird Univer|3.40
20141104|078314101|BXE|2212|BELLATRIX EXPLORATION LTD (CAN|4.53
20141104|081437105|BMS|108|BEMIS INC|38.06
20141104|08160E207|BMBN|195|BENCHMARK BANKSHARES INC (VA) |24.41
20141104|08160H101|BHE|30|BENCHMARK ELECTRONICS INC|24.02
20141104|08173R104|BNCL|1|BENEFICIAL MUTUAL BANKCORP COM|13.42
20141104|08180D106|BNFT|341|BENEFITFOCUS INC COM|27.97
20141104|08184N100|BNGLF|1500|Bengal Energy Ltd Ordinary Sha|0.35
20141104|084423102|WRB|249|BERKLEY (W R) CORP|51.42
20141104|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|211100.00
20141104|084670702|BRKB|452|BERKSHIRE HATHWY INC(HLDG CO)B|140.81
20141104|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|25.73
20141104|084690205|BIRPRA|343|BERKSHIRE INCM REALTY INC 9% S|27.90
20141104|08579W103|BERY|3|BERRY PLASTICS GROUP INC COM|26.03
20141104|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141104|088836309|BDVSY|20|BIDVEST GROUP LTD SPON ADR NEW|54.12
20141104|08915P101|BGFV|337|BIG 5 SPORTING GOODS CORP|12.50
20141104|089302103|BIG|5|BIG LOTS INC.|45.61
20141104|089695100|BIGG|1871037|BIG TREE GROUP, INC. COMMON ST|.
20141104|09003Q100|BFLBY|72|BILFINGER SE UNSPONSORED ADR (|12.90
20141104|090053109|BILB|154167|BILL THE BUTCHER INC COM STK (|.
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20141104|090319401|BMNM|22|BIMINI CAPITAL MGMT INC CL A C|1.47
20141104|09057G602|BRLI|385|BIO-REFERENCE LABS INC-NEW-|29.53
20141104|090572207|BIO|56|BIO-RAD LABS CL A|113.41
20141104|09061G101|BMRN|196|BIOMARIN PHARMACEUTICAL INC|84.58
20141104|09061Q307|BNET|277|BION ENVIRONMENTAL TECHNOLOGIE|0.48
20141104|09063H107|BMR|471|BIOMED REALTY TRUST INC|21.60
20141104|09063P109|BNHLF|1853|BIONICHE LIFE SCIENCES INC|0.22
20141104|090655309|BRTX|2315|BIORESTORATIVE THERAPIES INC C|0.33
20141104|09066L105|BTX|180|BIOTIME INC|3.42
20141104|09066L162|BTXWS|3412|BIOTIME INC WTS EXP 10/1/2018 |1.06
20141104|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141104|09069N108|BIOS|3|BIOSCRIP, INC.|6.71
20141104|090697103|BIREF|30|BIRCHCLIFF ENERGY LTD NEW (CAN|8.07
20141104|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|9.53
20141104|09072Q114|BIOAWS|63|BIOAMBER INC WARRANT|2.48
20141104|09072U107|BDPT|397|BIOADAPTIVES, INC. COMMON|1.46
20141104|09072W103|BLGTY|40|BIO LT ISRAELI LIFE SCIENCES I|4.73
20141104|09073M104|09073M|20417|BIO-TECHNE CORP COM|0.01
20141104|09073N102|BSGM|200|BIOSIG TECHNOLOGIES, INC. COMM|3.50
20141104|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|40.42
20141104|091727107|BITA|12|BITAUTO HOLDINGS LTD SPONSORED|82.15
20141104|09180C106|BJRI|582|BJ'S RESTAURANTS INC|43.90
20141104|091941104|BGT|744|BLACKROCK FLOATING RATE INCOME|13.19
20141104|092113109|BKH|167|BLACK HILLS CORPORATIONS|54.51
20141104|09216Q103|ANFC|705|BLACK RIDGE OIL & GAS INC COM |0.56
20141104|09227Q100|BLKB|50|BLACKBAUD INC|45.33
20141104|09228A104|BKBEF|20705|BLACKBIRD ENERGY, INC. ORDINAR|0.32
20141104|09228B102|BBRD|3985|BLACKBIRD INTL CORP COM STK (N|.
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20141104|09238E104|HAWK|3399|BLACKHAWK NETWORK HLDGS INC CL|35.31
20141104|09247D105|BKN|100|BLACKROCK INVT QUALITY MUNI TR|15.64
20141104|09247F100|BKT|296|BLACKROCK INCOME TRUST INC|6.44
20141104|09247X101|BLK|257|BLACKROCK INC|338.80
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20141104|09248C106|BPK|759|BLACKROCK MUNICIPAL 2018 TERM |16.23
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20141104|09248E102|BFZ|100|BLACKROCK CALIFORNIA MUNICIPAL|14.89
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20141104|09248X100|BBN|886|BLACKROCK BUILD AMERICA BOND T|21.36
20141104|09249C105|BJZ|1497|BLACKROCK CALIF MUNI 2018 TRM |15.26
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20141104|09249H104|BBK|146|BLACKROCK MUNICIPAL BOND TR|15.60
20141104|09249K107|BIE|305|BLACKROCK MUNICIPAL BOND INVES|14.93
20141104|09249P106|BQH|1060|BLACKROCK NEW YORK MUNI BD TR |13.88
20141104|09249R102|BFY|1604|BLACKROCK NY MUNI INC TRUST II|14.12
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20141104|09250U101|BGR|217|BLACKROCK ENERGY AND RESOURCES|23.63
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20141104|09253R105|MVF|15148|BLACKROCK MUNIVEST FUND, INC. |9.81
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20141104|09253Y100|MEN|150|BLACKROCK MUNI ENHANCED FUND, |11.27
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20141104|09254G108|MQT|1234|BLACKROCK MUNI YIELD QUALITY F|13.13
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20141104|09254V105|MIY|263|BLACKROCK MUNIYIELD MICHIGAN Q|13.60
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20141104|09257A108|BCX|1562|BLACKROCK RES & COMMODITIES|10.75
20141104|09257D102|BGX|543|BLACKSTONE / GSO LONG SHORT CR|16.48
20141104|09257P105|BTT|1943|BLACROCK MUN TARGET TERM TR CO|20.18
20141104|09257R101|BGB|16|BLACKSTONE / GSO STRATEGIC CR |16.58
20141104|09257W100|BXMT|1324|BLACKSTONE MORTGATE TRUST INC |28.06
20141104|09258A107|BIT|111|BLACKROCK MULTI-SECTOR INCOME |17.79
20141104|09258G104|BST|346376|BLACKROCK SCIENCE & TECHNOLOGY|20.00
20141104|093442101|BLGA|13027|BLASTGARD INTERNATIONAL INC|0.01
20141104|09348R201|ADRD|8|BLDRS DEVELOPED MKTS 100 ADR I|23.43
20141104|09348R300|ADRE|7|BLDRS EMERGING MKTS 50 ADR IND|39.20
20141104|093671105|HRB|1087|BLOCK H & R INC|32.22
20141104|094235108|BLMN|4|BLOOMIN BRANDS INC COM STK (DE|18.63
20141104|095229100|BCOR|39|BLUCORA INC COM STK (DE)|17.04
20141104|095428108|BBLU|13825|BLUE EARTH, INC. COMMON STOCK |1.75
20141104|09547W209|BERI|36666|BLUE EARTH RESOURCES, INC. COM|0.13
20141104|09578R103|NILE|617|BLUE NILE INC|36.34
20141104|09605C202|BLSP|5735|BLUE SPHERE CORP. COMMON STOCK|0.16
20141104|09609D206|BLUU|373808|BLUE WATER GLOBAL GROUP, INC. |0.02
20141104|09624H109|BXC|241|BLUELINX HOLDINGS INC.|1.14
20141104|09625U208|BKEPP|1059|BLUEKNIGHT ENERGY PARTNERS L P|8.98
20141104|09643P207|BTH|9438|BLYTH,INC|8.74
20141104|096627104|BWP|79|BOARDWALK PIPELINE PARTNERS, L|16.78
20141104|096761101|BOBE|1|EVANS BOB FARMS INC|49.49
20141104|09689U201|BODY|10|BODY CENTRAL CORP COMMON STOCK|0.65
20141104|097023105|BA|2031|BOEING CO;COM USD5|126.03
20141104|09739C102|WIFI|258|BOINGO WIRELESS INC COM STK (D|6.90
20141104|09767T100|BOLC|95|BOLLENTE COMPANIES, INC. COMMO|2.25
20141104|097698104|BOLT|883|BOLT TECHNOLOGY CORPORATION|21.93
20141104|097751101|BDRAF|10|BOMBARDIER INC CV CL A (F)|3.34
20141104|097751200|BDRBF|19|BOMBARDIER INC CL-B (F)|3.31
20141104|09776J101|BONT|400|BON-TON STORES INC (THE)|8.79
20141104|09777B107|BONA|1044|BONA FILM GROUP LTD SPONSORED |7.08
20141104|097793103|BCEI|172|BONANZA CREEK ENERGY INC COM S|43.64
20141104|097824106|BONZ|23825|BONANZA GOLDFIELDS CORP. COM S|.
20141104|099406100|BOOT|169557|BOOT BARN HLDGS INC COM STK (D|17.56
20141104|099502106|BAH|7|BOOZ ALLEN HAMILTON HLDG CORP |26.50
20141104|09970L100|BRDR|1282|BODERFREE INC COM|10.84
20141104|099724106|BWA|73|BORGWARNER INC|57.07
20141104|099876104|BRNE|600|BORNEO RES INVTS LTD COM STK (|0.33
20141104|100557107|SAM|1|BOSTON BEER CO INC (THE) CL-A |246.40
20141104|101119105|BPFH|320|BOSTON PRIVATE FINL HLDGS INC |13.14
20141104|101119303|BPFHP|785|BOSTON PRIVATE FINL HLDGS INC |25.00
20141104|101121101|BXP|240|BOSTON PROPERTIES INC.|128.69
20141104|101121408|BXPPRB|3|BOSTON PPTYS INC DEP SH REPSTG|23.77
20141104|101137107|BSX|2785|BOSTON SCIENTIFIC CORP|13.30
20141104|101388106|EPAY|33|BOTTOMLINE TECH INC DEL|25.02
20141104|101405108|BDBD|89|BOULDER BRANDS INC|8.46
20141104|10211F100|BVX|100|BOVIE MEDICAL CORP|3.99
20141104|102565108|BWLA|331|BOWL AMERICA INC CLASS A|14.50
20141104|104674106|BRC|138|BRADY CORP CL A|23.86
20141104|105368203|BDN|610|BRANDYWINE REALTY TST|15.63
20141104|10552T107|BRFS|28|BRF-BRASIL S.A. ADS ((EACH RPS|25.26
20141104|10567B109|BBRG|173|BRAVO BRIO RESTAURANT GROUP, I|13.99
20141104|105861108|BMIX|84500|BRAZIL MINERALS INC COM STK|0.03
20141104|105865109|BRIZF|4973|BRAZIL RESOURCES, INC. ORDINAR|0.58
20141104|106708100|BRDT|8135|BREEDIT CORP. COMMON STOCK|0.14
20141104|106764103|BZC|200|BREEZE-EASTERN CORPORATION COM|10.32
20141104|106776107|BBEP|21795|BREITBURN ENERGY PARTNERS, LP.|17.18
20141104|106776115|BBEPP|6|BREITBURN ENG PARTNERS LP CUM |24.32
20141104|10678P104|BECC|1000|BREITLING ENERGY CORP COM STK |0.50
20141104|107180101|BNTGY|308|BRENNTAG AG UNSPONORED ADR (DE|9.70
20141104|107538100|BVILY|872|BREVILLE GROUP LTD UNSPONSORED|11.70
20141104|108030107|BBNK|44|BRIDGE CAPITAL HOLDINGS|24.09
20141104|108035106|BDGE|41|BRIDGE BANCORP|26.36
20141104|108441205|BRDCY|4010|BRIDGESTONE CORP. LTD ADR|15.99
20141104|109043109|BGG|1|BRIGGS & STRATTON CORP|19.99
20141104|10919T105|BMAQ|3500|BRIGHT MOUNTAIN HOLDINGS INC. |0.76
20141104|109194100|BFAM|825|BRIGHT HORIZONS FAMILY SOLUTIO|44.25
20141104|10949Q204|BCAUY|176|BRILLIANCE CHINA AUTOMOTIVE HL|83.82
20141104|109641100|EAT|839|BRINKER INTL INC|52.88
20141104|109696104|BCO|1|BRINKS CO (THE)|20.94
20141104|110122108|BMY|1795|BRISTOL MYERS SQUIBB COMPANY|57.80
20141104|110394103|BRS|128|BRISTOW GROUP INC COM|73.70
20141104|111013108|BSYBY|1368|BRITISH SKY BRDCSTNG ADS (EACH|56.66
20141104|11120U105|BRX|661|BRIXMOR PPTY GROUP INC COM STK|24.44
20141104|11133B409|BSFT|275|BROADSOFT INC COM STK (DE)|22.29
20141104|11133T103|BR|1077|BROADRIDGE FINL SOLUTIONS INC |44.02
20141104|111621306|BRCD|12|BROCADE COMM SYS NEW|10.84
20141104|11272P102|HHY|17729|BROOKFIELD HIGH INCOME FD INC |9.54
20141104|112792106|BOI|1778|BROOKFIELD MTG OPPORTUNITY INC|16.96
20141104|11283W104|BRP|384|BROOKFIELD RESIDENTIAL PROPERT|23.50
20141104|11373M107|BRKL|2|BROOKLINE BANCORP INC DEL|9.68
20141104|114340102|BRKS|20|BROOKS AUTOMATION INC|11.93
20141104|115637209|BFB|12|BROWN-FORMAN CORP CL-B|92.74
20141104|115736100|BWS|1|BROWN SHOE COMPANY INC|26.89
20141104|117665109|BMTC|100|BRYN MAWR BANK CORP|31.02
20141104|11777Q209|BTG|200161|B2Gold Corp Common shares (Can|1.62
20141104|118230101|BPL|22959|BUCKEYE PARTNERS L.P. INT UNIT|78.14
20141104|118440106|BKE|3|BUCKLE INC (THE)|49.22
20141104|120738406|BZLFY|9269|BUNZL PLC ADS (RP 5 ORD SHS)|26.80
20141104|12082W204|BURBY|244|BURBERRY GROUP PLC SPONSORED A|48.22
20141104|121220107|BKW|20813|BURGER KING WORLDWIDE|32.30
20141104|122017106|BURL|1779|BURLINGTON STORES INC COM STK |42.40
20141104|124651100|CCGGY|1381|C & C GROUP PLC SPONSORED ADR |13.45
20141104|12466Q104|CFFI|318|C&F FINANCIAL CORP|35.67
20141104|12467B304|CJES|107|C&J ENERGY SVCS INC COM STK (D|18.53
20141104|124765108|CAE|10|CAE INC|12.88
20141104|12477X106|CAP|44|CAI INTERNATIONAL, INC.|21.73
20141104|124830100|CBL|488|CBL &ASSOCIATES PROPERTIES INC|19.12
20141104|124830605|CBLPRD|61|CBL & ASSOCIATES PROP, INC. DE|25.46
20141104|124830803|CBLPRE|758|CBL & ASSOC PPTYS INC. DEPOSIT|25.02
20141104|124857202|CBS|6880|CBS CORPORATION CLASS B COM NE|54.43
20141104|12503M108|CBOE|411|CBOE HLDGS INC COM STK (DE)|60.51
20141104|12504G100|IGR|105|CBRE CLARION GLOBAL REAL ESTAT|8.87
20141104|12504L109|CBG|2082|CBRE GROUP INC CL A|32.31
20141104|12508E101|CDK|9|CDK GLOBAL INC COM|33.61
20141104|12514G108|CDW|112|CDW COPR COM STK (DE)|31.06
20141104|125269100|CF|412|CF INDUSTRIES HOLDINGS, INC.|256.10
20141104|12531Q105|CGG|7231|CGG|5.70
20141104|12541W209|CHRW|11|C.H. ROBINSON WORLDWIDE INC NE|68.69
20141104|12542R209|CHSCP|270|CHS INC CUM REDEMABLE PFD 8%|30.52
20141104|12542R308|CHSCO|38|CHS INC PREFERRED CLASS B|28.79
20141104|12545M207|CHYHY|4556|CHR HANSEN HLDG A/S SPONSORED |20.17
20141104|125509109|CI|300|CIGNA CORP|99.73
20141104|125581801|CIT|1353|CIT GROUP INC NEW (DE)|48.82
20141104|12561W105|CNL|690|CLECO CRP (HOLDING CO)|53.78
20141104|12572Q105|CME|237|CME GROUP, INC|84.79
20141104|125808105|CMKI|3587|CMK GAMING INTERNATIONAL, INC.|.
20141104|125906107|CSS|20|CSS INDUSTRIES INC|28.51
20141104|126132109|CEO|19304|CNOOC LTD ADS (REP 100 CL H SH|154.02
20141104|126153105|CPL|124|CPFL ENERGIA S.A. SPONSORED AD|14.33
20141104|12618T105|CRAI|6|CRA INTERNATIONAL, INC|32.28
20141104|12637N204|CSLLY|852|CSL LTD SPONSORED ADR (AUS)|34.29
20141104|12640Y205|CSRE|20|CSR PLC SPON ADR (UK)|53.57
20141104|126408103|CSX|1253|CSX CORP|35.37
20141104|12642X106|CTCM|4|CTC MEDIA INC COM STK|6.39
20141104|12645M107|CSRGY|1338|CSR CORPORATION LIMITED UNSPON|25.44
20141104|12646R105|CST|7|CST BRANDS INC COM|37.72
20141104|12648L106|CTIC|24534|CTI BIOPHARMA CORP COM STK (WA|2.38
20141104|126501105|CTS|30|CTS CORP|18.51
20141104|126534106|CUNB|200|CU BANCORP (CA) COMMON STOCK|19.80
20141104|126600105|CVBF|271|CVB FINANCIAL CORP|15.68
20141104|126601103|CVV|50|CVD EQUIPMENT CORP|10.38
20141104|12662P108|CVI|12558|CVR ENERGY INC COM STK (DE)|48.65
20141104|12663P107|CVRR|378|CVR REFNG LP COM UNIT REPSTG L|24.32
20141104|126633106|UAN|40|CVR PARTNERS LP COM|12.08
20141104|12665T206|CVSLD|37|CVSL INC. NEW COMMON STOCK|11.50
20141104|126650100|CVS|464|CVS HEALTH CORPORATION (DE)|86.12
20141104|12673A108|CYS|65|CYS INVTS INC COM STK (MD)|8.95
20141104|12673A306|CYSPRB|500|CYS INVESTMENTS INC PFD SER B |23.59
20141104|12673P105|CA|2689|CA, INC.|29.17
20141104|12679N203|GYB|966|CORP ASSET BKD CP CABCO SER 20|20.50
20141104|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|21.35
20141104|126804301|CAB|553|CABELA'S INCORPORATED|47.76
20141104|12686C109|CVC|8994|CABLEVISION SYS CP NY GRP CL-A|18.74
20141104|127055101|CBT|143|CABOT CORP|45.85
20141104|12709P103|CCMP|1|CABOT MICROELECTRONICS CORP|48.24
20141104|127190304|CACI|53|CACI INTERNATIONAL INC CL-A|83.69
20141104|127537207|CDZI|1227|CADIZ INC NEW|9.90
20141104|12768T103|CACQ|40|CAESARS ACQUISTION COMPANY CLA|9.89
20141104|127686103|CZR|29733|CAESARS ENTERTAINMENT CORP|12.19
20141104|12802T101|DVR|4409716|CAL DIVE INTERNATIONAL INC COM|0.11
20141104|128030202|CALM|85|CAL-MAINE FOODS INC|86.64
20141104|12811L107|CHW|967|CALAMOS GLOBAL DYNAMIC INCOME |9.03
20141104|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |14.53
20141104|128117108|CHI|851|CALAMOS CONV OPPORTUNITIES & I|13.72
20141104|128118106|CGO|233|CALAMOS GLOBAL TOTAL RETURN FU|13.65
20141104|128125101|CSQ|3005|CALAMOS STRATEGIC TOTAL RETURN|11.82
20141104|128126109|CAMP|396|CALAMP CORP|19.26
20141104|128246105|CVGW|23|CALAVO GROWERS INC|48.51
20141104|129584108|CFWFF|4010|CALFRAC WELL SERVICES LTD|11.62
20141104|130222102|CFNB|100|CALIFORNIA FIRST NATIONAL BANC|15.21
20141104|130788102|CWT|13|CALIFORNIA WTR SVC GRP(HLDG CO|26.08
20141104|13089P101|CALA|100|CALITHERA BIOSCIENCES INC COMM|9.85
20141104|13100M509|CALX|4965|CALIX , INC COMMON STOCK|10.84
20141104|131193104|ELY|982|CALLAWAY GOLF CO|7.75
20141104|13123E500|CALD|910|CALLIDUS SOFTWARE INC|14.11
20141104|13123X102|CPE|62|CALLON PETROLEUM CO|6.25
20141104|131347304|CPN|50|CALPINE CORPORATION COMMON STO|23.36
20141104|131476103|CLMT|352|CALUMET SPECIALTY PRODUCTS PAR|26.58
20141104|131911109|CVYPF|10000|CALVALLEY PETROLEUM INC CL-A(F|1.08
20141104|132011107|CBM|100|CAMBREX CORP|22.26
20141104|132061409|GVAL|13254|CAMBRIA GLOBAL VALUE ETF|21.44
20141104|133034108|CAC|77|CAMDEN NATIONAL CORP|40.13
20141104|133131102|CPT|278|CAMDEN PROPERTY TRUST SBI|77.87
20141104|13321L108|CCJ|10|CAMECO CORP|16.86
20141104|13342B105|CAM|71|CAMERON INTERNATIONAL CORPORAT|58.84
20141104|134429109|CPB|573|CAMPBELL SOUP CO CAPITAL|44.33
20141104|13466Y105|CCG|1513|CAMPUS CREST COMMUNITIES INC C|6.33
20141104|13466Y204|CCGPRA|85|CAMPUS CREST CMNTYS INC 8% CUM|25.53
20141104|13471N102|CANF|72|CAN-FITE BIOPHARMA LTD SPONSOR|2.77
20141104|135442101|CCAN|2621|CANADIAN CANNABIS CORP. COMMON|4.95
20141104|135825107|CGRIF|700|CANADIAN GENL INVTS LTD|17.76
20141104|136069101|CM|95|CANADIAN IMPERIAL BK OF COMMER|90.52
20141104|136385101|CNQ|118|CANADIAN NATURAL RESOURCES LTD|33.70
20141104|13645T100|CP|633|CANADIAN PACIFIC RAILWAY LTD|202.60
20141104|136635109|CSIQ|6544|CANADIAN SOLAR INC. COM|31.62
20141104|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|34.15
20141104|13722D101|CRCUF|7000|CANARC RESOURCES CORP (F)|0.03
20141104|13739U104|CGIX|250|CANCER GENETICS, INC. COMMON S|7.07
20141104|13740C101|CNCXY|100|CANCOM SE SPONSORED ADR (GERMA|10.22
20141104|137576104|CFPZF|98|Canfor Corporation New Ordinar|23.46
20141104|13764J107|CTCO|589|CANNABIS THERAPY CORP. COMMON |0.37
20141104|13764T105|CBDS|1838|CANNABIS SATIVA, INC. COMMON S|9.05
20141104|13765A105|LGBI|19483|CANNABIZ MOBILE, INC .COMMON S|0.04
20141104|13765B103|CNLK|35|CANNALINK, INC. NEW COMMON STO|2.00
20141104|13765J106|CANK|12034|CANNABIS KINETICS CORP COM STK|1.45
20141104|13765L101|BLOZF|211450|CANNABIX TECHNOLOGIES INC. ORD|0.05
20141104|137653101|CANV|1627|CANNAVEST CORP. (DELAWARE) COM|3.35
20141104|13780R109|ENDTF|6|CANOE EIT INCOME FUND UNITS (C|10.94
20141104|138006309|CAJ|390|CANON INC ADS (1 SH COM)|31.09
20141104|138098108|CMN|31|CANTEL MEDICAL CORPORATION|41.66
20141104|139209100|CBNJ|100|CAPE BANCORP, INC COM|8.90
20141104|139594105|CPLA|113|CAPELLA EDUCATION COMPANY COM |69.84
20141104|139674105|CCBG|158|CAPITAL CITY BK GROUP INC|15.05
20141104|13972L100|CAPA|231|CAPITAL ART INC COM STK (DE)|0.60
20141104|140143108|CFGX|828256|CAPITAL FINL GLOBAL INC|.
20141104|14019U103|CGHC|100|CAPITAL GROUP HOLDINGS, INC. C|.
20141104|14040H600|COFPRC|145|CAPITAL ONE FINL CORP DEP SHS |24.41
20141104|14040H709|CPFLP|32588|CAPITAL ONE FINANCIAL CORP DEP|25.10
20141104|14054R106|CPTA|229|CAPITALA FIN CORP COM|18.41
20141104|14054R205|CLA|545|CAPITALA FINANCE CORP 7.125 % |25.35
20141104|14056V204|CLACU|2|CAPITOL ACQUISITION CORP II UN|10.00
20141104|14057J101|CFFN|99|CAPITOL FEDERAL FINANCIAL COM |12.82
20141104|14067D102|CPST|10889|CAPSTONE TURBINE CORP|1.01
20141104|14067E506|CMO|21|CAPSTEAD MTG (NEW)|12.67
20141104|14067E605|CMOPRE|345|CAPSTEAD MORTGAGE CORPORATION |24.33
20141104|14074Y206|CCGI|23752|CAR CHARGING GROUP INC COMMON |0.47
20141104|140781105|CRR|906|CARBO CERAMICS INC|50.61
20141104|141337105|CARB|94|CARBONITE INC COM STK (DE)|11.00
20141104|14140U105|CDYCF|50000|CARDERO RES CORP.|0.05
20141104|14141D102|CDXI|2154|CARDAX INC COM STK (DE)|0.41
20141104|14150H101|CEGX|11761|CARDINAL ENERGY GROUP, INC. CO|0.70
20141104|14159U301|CRME|17637|CARDIOME PHARMA CORP ORD SHS (|7.87
20141104|14160X203|CGNH|2500|CARDIOGENICS HLDGS INC COM STK|0.09
20141104|14161H108|CATM|332|CARDTRONICS INC COM STK (DE)|37.84
20141104|141633107|CRCM|1324|CARE.COM, INC COM STK|8.07
20141104|141665109|CECO|3033|CAREER EDUCATION CORP|5.69
20141104|14170T101|CFN|46|CAREFUSION CORPORATION|57.25
20141104|14174T107|CTRE|133|CARETRUST REIT INC COM STK (MD|15.68
20141104|142795202|CABGY|3971|CARLSBERG AS SPONSORED ADR CL |17.53
20141104|14309L102|CG|216|CARLYLE GROUP LP COM UNIT LTD |28.11
20141104|143130102|KMX|496|CARMAX, INC.|56.32
20141104|143436400|CKEC|50|CARMIKE CINEMAS INC - NEW|28.44
20141104|14365C103|CUK|235|CARNIVAL PLC ADS|40.02
20141104|143658300|CCL|306665|CARNIVAL CORPORATION (PAIRED S|40.07
20141104|144430204|CRRFY|2978|CARREFOUR S A (F) SPON ADR (FR|5.84
20141104|144577103|CRZO|250|CARRIZO OIL & GAS INC.|50.81
20141104|146229109|CRI|171|CARTER'S INC|79.40
20141104|146534102|CRTN|100|CARTESIAN INC COM STK (DE)|3.70
20141104|147154207|CACB|15|CASCADE BANCORP|4.98
20141104|147322101|CSCD|164351|CASCADE MICROTECH, INC.|11.10
20141104|147528103|CASY|1|CASEYS GENERAL STORES INC|80.76
20141104|14757U109|CASI|82|CASI PHARMACEUTICALS INC COM S|1.71
20141104|147618201|CSIOY|209|CASIO COMPUTER LTD ADR|151.24
20141104|14808P109|CASS|193|CASS INFORMATION SYSTEMS INC|45.91
20141104|148411101|CAS|23549|CASTEL A.M. & CO|7.28
20141104|148435100|ROX|13477|CASTLE BRANDS INC COM|1.85
20141104|14862Q100|CSLT|6149|CASTLIGHT HEALTH INC CL B COM |11.99
20141104|14888U101|CPRX|218|CATALYST PHARMACEUTICAL PARTNE|3.03
20141104|148887102|CTRX|3895|CATAMARAN CORP COM STK (CDA)|47.41
20141104|14912Y202|CTT|12|CATCHMARK TIMBER TR INC CL A C|11.81
20141104|149150104|CATY|341|CATHAY GENERAL BANCORP I|26.31
20141104|149205106|CATO|1|CATO CORP CL-A|35.48
20141104|14964U108|CAVM|31314|CAVIUM|51.70
20141104|149798308|CZGDF|4859|CAZA GOLD CORP ORDINARY SHS (C|0.03
20141104|14987J106|CBSO|22|CBS OUTDOOR AMERS INC COM STK |31.30
20141104|150185106|FUN|58|CEDAR FAIR DEP R L.P.|47.90
20141104|150602209|CDR|1058|CEDAR REALTY TRUST, INC|6.83
20141104|150602407|CDRPRB|4|CEDAR RLTY TR INC PFD STK SER |26.05
20141104|150837177|CVMWS|600|CEL-SCI CORPORATION WARRANTS E|0.18
20141104|150837508|CVM|4901|CEL-SCI CORP NEW (CO)|0.68
20141104|150838100|CGI|78|CELADON GROUP INC|19.98
20141104|150870103|CE|957|CELANESE CORPORATION SER A COM|58.68
20141104|15089R102|CPXX|256|CELATOR PHARMACEUTICALS INC. C|2.17
20141104|15101Q108|CLS|1031|CELESTICA INC|10.99
20141104|151020104|CELG|514|CELGENE CORPORATION|107.41
20141104|151020112|CELGZ|2494|CELGENE CORP CONTINGENT VALUE |3.65
20141104|15115V101|CTIX|12016|Cellceutix Corporation Common |3.33
20141104|15117B103|CLDX|1117|CELLDEX THERAPEUTICS, INC|16.69
20141104|15117F203|CLRB|14215|CELLECTAR BIOSCIENCES INC|2.11
20141104|15117N404|CLSN|169|CELSION CORP NEW|2.67
20141104|15117V109|ICEL|80|CELLULAR DYNAMICS INTL INC COM|7.43
20141104|15119A202|CLTX|296|CELSUS THERAPEUTICS PLC NEW SP|5.99
20141104|151260106|CMTOY|30000|Cementos Argos S.A. Sponsored |25.50
20141104|151290889|CX|110|CEMEX, S.A.B. DE C.V. ADS (REP|12.28
20141104|15130J109|CEMP|160|CEMPRA, INC. COMMON STOCK|13.51
20141104|15132H101|CNCO|1890|CENCOSUD S.A.|8.76
20141104|15135U109|CVE|270|CENOVUS ENERGY INC COM STK|24.07
20141104|151461100|CEN|1856|CENTER COAST MLP & INFRASTRUCT|19.69
20141104|15234Q108|EBRB|37809|ELETROBRAS CENTRAIS ADR (PRF) |3.66
20141104|15234Q207|EBR|368|ELECTROBRAS CENTRAIS ADR (COM)|2.41
20141104|153501101|CEF|1887|CENTRAL FD CDA LTD CL A|11.49
20141104|153527205|CENTA|85|CENTRAL GARDEN & PET COMPANY C|8.60
20141104|153546106|GTU|96|CENTRAL GOLD TR (CANADA)|39.01
20141104|153766100|CJPRY|3173|CENTRAL JAPAN RAILWAY CO UNSPO|14.45
20141104|154760409|CPF|1|CENTRAL PACIFIC FINANCIAL CORP|19.09
20141104|15639K300|CPYYY|5625|CENTRICA PLC SPONS ADR NEW|18.89
20141104|156431108|CENX|317|CENTURY ALUMINUM CO|29.41
20141104|156492100|CNTY|190|CENTURY CASINO INC|5.42
20141104|156504300|CCS|68|CENTURY CMNTYS INC COM|18.38
20141104|15652L102|CYFL|300|CENTURY FINL CORP|12.80
20141104|15670S105|CVO|4400|CENVEO INC|2.24
20141104|156700106|CTL|22847|CENTURYLINK,INC COMMON STOCK|41.81
20141104|156782104|CERN|68751|CERNER CORP|63.26
20141104|156834103|CDCH|7717|CERRO DORADO INC|0.03
20141104|15708Q105|CERU|9900|CERULEAN PHARMA INC COMMON STO|4.95
20141104|157085101|CERS|827|CERUS CORP|4.16
20141104|157210105|CEVA|11|CEVA INC;COM STK USD0.001|15.95
20141104|15911M107|CYOU|30830|CHANGYOU.COM LTD AMERICAN DEP |25.27
20141104|15911U109|CHGT|5580|CHANGING TECHNOLOGIES INC COM |1.39
20141104|159179100|ECOM|501|CHANNELADVISOR CORP|13.90
20141104|159864107|CRL|23|CHARLES RIVER LABS INT'L INC|64.43
20141104|16115Q308|GTLS|55|CHART INDUSTRIES INC COM STK|45.57
20141104|161151105|CACG|39|CHART ACQUISITION CORP COM|9.71
20141104|16117M305|CHTR|51|CHARTER COMM INC DEL CL A COM |161.69
20141104|16150R104|CCF|23|CHASE CORP|35.60
20141104|162825103|CKP|1|CHECKPOINT SYSTEMS INC|12.96
20141104|163072101|CAKE|3|CHEESECAKE FACTORY INC|46.03
20141104|163075104|CMCM|79769|CHEETAH MOBILE INC ADR REP TEN|19.16
20141104|163092109|CHGG|1673|CHEGG INC COM STK (DE)|6.57
20141104|163572209|CEMI|18614|CHEMBIO DIAGNOSTICS, INC. (NEW|4.35
20141104|16359R103|CHE|30|CHEMED CORPORATION|104.64
20141104|163731102|CHFC|95|CHEMICAL FINANCIAL CORP|30.00
20141104|16383L106|CCXI|186|CHEMOCENTRYX INC|5.60
20141104|163893209|CHMT|8956|CHEMTURA CORP COM STK|23.33
20141104|16411Q101|CQP|30|CHENIERE ENERGY PARTNERS, LP C|31.96
20141104|165167107|CHK|2670|CHESAPEAKE ENERGY CORP|21.79
20141104|165184102|CHPGF|1044|CHESAPEAKE GOLD CORP (CANADA) |1.88
20141104|165185109|CHKR|4837|CHESAPEAKE GRANITE WASH TR COM|10.41
20141104|165240102|CHSP|241|CHESAPEAKE LODGING TRUST COMMO|33.50
20141104|165303108|CPK|6|CHESAPEAKE UTILITIES CORP|48.17
20141104|166744201|CHEUY|23|CHEUNG KONG HOLDINGS LTDADR|17.77
20141104|166764100|CVX|2613|CHEVRON CORPORATION|116.78
20141104|167250109|CBI|1832|CHICAGO BRIDGE&IRON N.V. (NEW)|54.57
20141104|168565109|CBNK|200|CHICOPEE BANCORP INC COM STK|14.73
20141104|168905107|PLCE|1|CHILDRENS PL INC COM STK (DE) |49.01
20141104|168913101|CREG|917|China Recycling Energy Corpora|1.24
20141104|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.58
20141104|168926103|CCCGY|157|CHINA COMM CONST GP LTD BEIJIN|15.55
20141104|16936R105|CAAS|167|CHINA AUTOMOTIVE SYSTEMS INC|9.18
20141104|16936Y209|CBAK|18|CHINA BAK BATTERY, INC COM NEW|3.34
20141104|169373107|CHN|1135|CHINA FUND INC (THE)|21.37
20141104|169379104|JRJC|12658|CHINA FINANCE ONLINE CO. LTD A|6.17
20141104|16938C106|CBPO|11|CHINA BIOLOGIC PRODUCTS INC CO|65.00
20141104|16938G107|STV|111|CHINA DIGITAL TV HOLDING CO., |3.93
20141104|16939P106|LFC|4|CHINA LIFE INSURANCE CO LTD AD|44.47
20141104|16941M109|CHL|30|CHINA MOBILE LIMITED|61.80
20141104|16942A302|CSUAY|1609|China Shenhua Energy Co Ltd Un|10.99
20141104|16943W105|CGA|25271|CHINA GREEN AGRICULTURE, INC C|2.06
20141104|16944W104|DL|9|CHINA DISTANCE|14.50
20141104|16945G207|CCTR|34924|China Crescent Enterprises, In|.
20141104|16947J100|CSWYY|100|China Shineway Pharmaceutical |36.62
20141104|16948F107|CXDC|184|CHINA XD PLASTICS CO LTD COM S|5.36
20141104|16948M102|CESTY|150|Chinese Estates Holdings Limit|57.51
20141104|16949H102|CNET|41792|CHINANET ONLINE HLDGS INC COM |2.08
20141104|16949M101|CARCY|300|CHINA RESOURCES CEMENT HLDGS L|20.12
20141104|16949N109|HTHT|13|CHINA LODGING GROUP LTD SPON A|27.96
20141104|16950M107|CCIH|704|CHINACACHE INTERNATIONAL HOLDI|10.71
20141104|16950T102|CIHKY|661|CHINA MERCHANTS BK CO LTD UNSP|9.26
20141104|16951C108|MY|691|CHINA MING YANG WIND PWR GRP L|2.47
20141104|16951R105|CMCI|27|CHINA MODERN AGRIC INFO INC CO|0.60
20141104|16951V106|CNCT|1635|CHINA TELETECH HOLDING, INC.|.
20141104|16952T100|CMGE|5133|CHINA MOBILE GAMES & ENTMT GRP|24.69
20141104|169656105|CMG|48|CHIPOLTE MEXICAN GRILL INC COM|638.53
20141104|169905106|CHH|16|CHOICE HOTELS INT'L INC(NEW)|53.82
20141104|170032809|CQB|58|CHIQUITA BRANDS INTL (NEW)|14.43
20141104|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|9.86
20141104|17040V107|CHRYY|216|CHORUS LIMITED SPONSORED ADR (|8.11
20141104|17044P106|CJEWY|9|CHOW TAI FOOK JEWELLERY GRP LT|13.90
20141104|170715106|CHDRY|243|Christian Dior SA Unsponsored |43.99
20141104|171046105|CBK|91|CHRISTOPHER & BANKS CORP|6.33
20141104|171326101|CHUM|546|CHUMA HOLDINGS, INC. COMMON ST|1.10
20141104|17133Q502|CHT|70|CHUNGHWA TELECOM CO LTD SPON A|30.45
20141104|171604101|CHUY|115|CHUYS HLDGS INC COM STK (DE)|29.35
20141104|17163B102|CBR|161|CIBER INC.|3.20
20141104|171778202|CIOXY|4835|CIELO SA SPON ADR|16.23
20141104|171779309|CIEN|487|CIENA CORP COM NEW|16.82
20141104|171798101|XEC|10|CIMAREX ENERGY CO|110.41
20141104|17185E100|CMXX|14614|CIMETRIX INC|0.14
20141104|172062101|CINF|535|CINCINNATI FINANCIAL CORP|50.60
20141104|17243V102|CNK|748|CINEMARK HLDGS INC (DE)|35.12
20141104|17275R102|CSCO|229458|CISCO SYSTEMS;COM USD0.001|24.58
20141104|172755100|CRUS|35|CIRRUS LOGIC INC|19.52
20141104|172967234|CWSB|2223|CITIGROUP INC WTS EXP (10/28/2|0.03
20141104|172967333|CPRL|1687|CITIGROUP INC DEP SH REP 1/100|25.55
20141104|172967341|CPRK|911|CITIGROUP INC. DEP SHS REPSTG |26.30
20141104|172967572|CPRP|30|CITIGROUP INC DEP SHS REPSTG 1|28.14
20141104|17318Q475|CVOL|3223|CITIGROUP FUNDING INC C TRACKS|1.18
20141104|174610105|CFG|160|CITIZENS FINL GROUP INC COM ST|24.00
20141104|17462Q107|CZFC|650|CITIZENS FIRST CORP|11.60
20141104|174740100|CIA|4459|CITIZENS INC CL-A|7.21
20141104|174768101|CTZR|95|CITIZENS NATL BANCORP INC|37.75
20141104|177376100|CTXS|744|CITRIX SYSTEMS INC|64.41
20141104|177835105|CHCO|270|CITY HOLDINGS CO|45.16
20141104|17800X202|CYNPRC|6|CITY NATIONAL CORPORATION DEPO|22.55
20141104|17800X400|CYNPRD|49|CITY NATIONAL CORP DEPOSITARY |28.15
20141104|178566105|CYN|309|CITY NATIONAL CORPORATION|78.23
20141104|178787107|CVEO|154|CIVEO CORP COM|11.70
20141104|17887R102|CIVI|632|CIVITAS SOLUTIONS INC COM STK |16.30
20141104|18047P101|CLZNY|596|Clariant Ag Muttenz Unsponsore|17.23
20141104|18383M209|NFO|93|CLAYMORE GUGGENHEIM INSIDER SE|48.23
20141104|18383M217|BSJM|1310|CLAYMORE ETF TR|25.32
20141104|18383M225|BSJL|10449|CLAYMORE ETF TR GUGGENHEIM BUL|25.31
20141104|18383M233|BSCO|291|CLAYMORE ETF TR|20.21
20141104|18383M241|BSCN|1|CLAYMORE ETF TR|20.30
20141104|18383M258|BSCM|2468|GUGGENHEIM BULLETSHARES 2022 C|20.74
20141104|18383M365|BSJK|154|GUGGENHEIM BULLETSHARES 2020 H|26.06
20141104|18383M373|BSJJ|2811|GUGGENHEIM BULLETSHARE 2019 HI|25.78
20141104|18383M381|BSJI|7237|CLAYMORE EXCHANGE TRADED FD/GU|26.75
20141104|18383M415|BSJG|8549|CLAYMORE EXCHANGE TRADED FD/GU|26.70
20141104|18383M423|BSJF|772|GUGGENGEIM BULLETSHARES 2015 H|26.46
20141104|18383M472|WREI|270|WILSHIRE US REIT ETF|44.21
20141104|18383M506|CVY|2075|CLAYMORE GUGGENHEIM MULTI-ASSE|23.93
20141104|18383M514|BSCK|2950|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20141104|18383M522|BSCJ|497|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20141104|18383M530|BSCI|19238|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20141104|18383M548|BSCH|21366|CLAYMORE GUGGENHEIM BULLETSHAR|22.79
20141104|18383M555|BSCG|3174|CLAYMORE GUGGENHEIM BULLETSHAR|22.20
20141104|18383M605|CSD|1|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.70
20141104|18383M613|RYJ|442|CLAYMORE GUGGENHEIM RAYMOND JA|34.57
20141104|18383M654|GSY|563|GUGGENHEIM ENHANCED SHORT DURA|50.13
20141104|18383M720|CZA|8070|CLAYMORE GUGGENHEIM MID-CAP CO|49.29
20141104|18383Q507|CGW|1|CLAYMORE GUGGENHEIM S&P GLOBAL|28.08
20141104|18383Q879|CUT|5692|CLAYMORE GUGGENHEIM TIMBER IND|24.35
20141104|18449C401|CDTI|46255|CLEAN DIESEL TECHNOLOGIES INC |3.17
20141104|184499101|CLNE|48632|CLEAN ENERGY FUELS CORP COM ST|6.93
20141104|18451C109|CCO|58|CLEAR CHANNEL OUTDOOR HOLDINGS|7.26
20141104|18451N204|CLNT|60|CLEANTECH SOLUTIONS|3.45
20141104|18469P100|EMO|150|CLEARBRIDGE ENERGY MLP OPP|23.53
20141104|18469Q108|CTR|82|CLEARBRIDGE ENERGY MLP TOTAL|22.25
20141104|184691103|CBA|7914|CLEARBRIDGE AMERN ENERGY MLP|17.47
20141104|184692101|CEM|3724|CLEARBRIDGE ENERGY MLP FUND IN|27.73
20141104|18482P103|CLFD|6451|CLEARFIELD IN COM STK (MN)|14.48
20141104|185064102|CLIR|79|CLEARSIGN COMBUSTION CORP COM |6.03
20141104|18538R103|CLW|22|CLEARWATER PAPER CORP COM STK |64.72
20141104|18682W205|CLCGY|114|CLICKS GROUP LTD SPONSORED ADR|13.62
20141104|18683K101|CLF|814276|CLIFFS NATURAL RES;COM STK USD|10.98
20141104|188769103|CLVLY|49283|CLINUVEL PHARMACEUTICALS LTD S|4.27
20141104|189054109|CLX|192|CLOROX CO|99.83
20141104|18911Q102|CLD|380|CLOUD PEAK ENERGY INC COMMON S|11.94
20141104|18913Y103|GLV|75|CLOUGH GLOBAL ALLOCATION FUND |14.65
20141104|18914C100|GLQ|90|CLOUGH GLOBAL EQUITY FUND BENE|14.40
20141104|18914E106|GLO|7393|CLOUGH GLOBAL OPPORTUNITIES FD|12.23
20141104|189464100|CLVS|38|CLOVIS ONCOLOGY INC COM STK (D|60.23
20141104|18948M108|MYCC|101|CLUBCORP HLDGS INC COM STK(NV)|19.01
20141104|189754104|COH|1726|COACH INC.|33.94
20141104|18976M103|CISG|16|CNINSURE INC SPON ADR (CAYMAN |5.35
20141104|190345108|CRV|100|COAST DISTRIBTN SYSTEM INC(THE|3.08
20141104|19047P208|COLV|5000|COASTAL INTEGRATED SERVICES, I|0.35
20141104|19075F106|CIE|686|COBALT INTL ENERGY INC (DE)|11.38
20141104|190897108|COBZ|99|COBIZ FINANCIAL INC (CO)|11.97
20141104|191085208|CCLAY|11989|COCA COLA AMATIL LTD SPONS ADR|8.09
20141104|1912ER308|COLAY|100|COCA COLA ICECEK A S SPONSORED|23.01
20141104|191216100|KO|341|COCA-COLA CO|41.81
20141104|191241108|KOF|367|COCA-COLA FEMSA SAB DE CV ADS |103.12
20141104|191459205|CHEOY|1258|COCHLEAR ORD PLC A$ 0.10 PAR U|32.30
20141104|19188J102|COCP|270029|COCRYSTAL PHARMA, INC. COMMON |0.54
20141104|19188U107|CDOC|830|CODA OCTOPUS GROUP|0.06
20141104|192108504|CDE|5575|COEUR MINING INC IDAHO COM STK|4.02
20141104|192176105|JVA|46|COFFEE HOLDING CO., INC.|5.74
20141104|192422103|CGNX|102|COGNEX CORP|40.39
20141104|19247A100|CNS|186|COHEN & STEERS INC|42.40
20141104|192479103|COHR|101|COHERENT INC|64.84
20141104|19248Y107|PSF|3595|COHEN & STEERS SELECT PFD & IN|26.13
20141104|194014106|CFX|548|COLFAX CORPORATION|54.05
20141104|194162103|CL|1|COLGATE-PALMOLIVE;COM USD1|67.41
20141104|19623P101|CBAN|439|COLONY BANKCORP INC|6.95
20141104|19624R205|CLNYPRA|34|COLONY FINL INC CUM RED PERP P|26.78
20141104|196850101|CUYTY|700|COLRUYT SA UNSPONSORED ADR (BE|11.23
20141104|197236102|COLB|56|COLUMBIA BANKING SYSTEMS INC|27.68
20141104|19761R109|GVT|77|COLOMBIA SELECT LARGE CAP VALU|45.97
20141104|19761R307|RPX|353|COLUMBIA LARGE CAP GROWTH ETF |43.46
20141104|19761R406|RWG|1|COLUMBIA SELECT LARGE CAP GROW|47.50
20141104|19842X109|STK|557|COLUMBIA SELIGMAN PREM TECH GR|17.19
20141104|198516106|COLM|1|COLUMBIA SPORTSWEAR CO|39.47
20141104|199908104|FIX|124|COMFORT SYSTEMS USA INC|15.14
20141104|20009T303|CBMX|150|COMBIMATRIX CORP COM NEW|1.41
20141104|20030N101|CMCSA|15263|COMCAST CORP CL A (NEW)|55.60
20141104|20030N200|CMCSK|73231|COMCAST CORP SPL A (NEW)|55.47
20141104|20030N606|CCV|13|COMCAST CORP NEW NT (PA)|25.39
20141104|200340107|CMA|857|COMERICA INC|47.84
20141104|20050L100|MOC|1967|COMMAND SECURITY CORP|2.29
20141104|200525103|CBSH|448|COMMERCE BANCSHARES INC|45.30
20141104|200525301|CBSHP|6|COMMERCE BANCSHARES INC DEP SH|25.17
20141104|20114L104|CMOH|100|COMMERCIAL BANCSHARES INC(OHIO|27.00
20141104|201712304|CIBEY|328|COMMERCIAL INTERNATIONAL BK LT|7.05
20141104|201723103|CMC|1870|COMMERCIAL METALS CO|16.74
20141104|202597605|CRZBY|2342|COMMERZBANK JUNGE SHS ADR SHS |15.18
20141104|202608105|CVGI|284|COMMERCIAL VEHICLE GROUP, INC |6.70
20141104|202712600|CMWAY|1806|COMMONWEALTH BK OF AUSTRALIA S|70.08
20141104|20337X109|COMM|2|COMMSCOPE HLDG CO INC COM STK |21.09
20141104|20338K106|CICI|3450|COMMUNICTN INTELLIGENCE CORP|0.02
20141104|203668108|CYH|3|COMMUNITY HEALTH SYSTEMS,INC|55.43
20141104|204149108|CTBI|100|COMMUNITY TRUST BANCORP INC|35.86
20141104|204166102|CVLT|57|COMMVAULT SYSTEMS, INC. COM|45.65
20141104|20440T201|CBD|5437|COMPANHIA BRAS DISTR ADS (1 RE|40.86
20141104|20440W105|SID|1093|COMPANHIA SIDERURGICA NACIONAL|3.19
20141104|204409601|CIG|6258|CEMIG-CO ENERGETICA NV PF NEW |5.69
20141104|20441A102|SBS|20518|COMPANHIA DE SANEAMENTO BASC D|7.57
20141104|204448104|BVN|23747|COMPANIA DE MINAS BUENAVENTURA|9.84
20141104|20451N101|CMP|14|COMPASS MINERALS INTERNATIONAL|87.93
20141104|20451Q104|CODI|539|COMPASS DIVERSIFIED HOLDINGS S|18.30
20141104|20452Y783|CDC|5358|COMPASS EMP FDS TR 100 HIGH DI|35.76
20141104|20452Y791|CIZ|3243|COMPASS EMP FDS TR INTL 500 EN|34.89
20141104|20452Y817|CFO|29891|COMPASS EMP FDS TR U S 500 ENH|35.46
20141104|20452Y825|CSF|4456|COMPASS EMP FDS TR US SMALL CA|37.05
20141104|20452Y833|CFA|400|COMPASS EMP FDS TR U S 500 VOL|35.43
20141104|204620207|CHCR|1100|COMPREHENSIVE CARE CORP|0.10
20141104|20467A101|GSJK|99|COMPRESSCO PARTNERS L P|21.65
20141104|205363104|CSC|655|COMPUTER SCIENCES CORP|60.20
20141104|20539A105|CSVI|831|COMPUTER SERVICES INC (KY)|41.00
20141104|20564W105|SCOR|125|COMSCORE, INC (DELAWARE)|41.75
20141104|205684103|CHCI|220814|COMSTOCK HLDG COS INC CL A COM|0.81
20141104|205768203|CRK|855|COMSTOCK RESOURCES INC|11.19
20141104|205826209|CMTL|2611|COMTECH TELECOMMUNICATIONS|37.91
20141104|20585P105|CNSI|84|COMVERSE INC. COM|21.62
20141104|205887102|CAG|1661|CONAGRA FOODS INC.|34.45
20141104|205944101|CNW|35|CON-WAY INC.|43.66
20141104|206022105|CNCE|70|CONCERT PHARMACEUTICALS INC CO|14.80
20141104|206277105|CCM|9|CONCORD MED SVCS HLDGS LTD ADR|7.35
20141104|207410101|CNMD|1|CONMED CORPORATION|42.00
20141104|207597709|CNLPL|40|CONN LT & PWR $3.24 PFD G|52.02
20141104|207797101|CTWS|100|CONN WATER SERVICE INC|36.77
20141104|208242107|CONN|1386|CONNS INC|31.60
20141104|20825C104|COP|248|CONOCOPHILLIPS;COM USD0.01|70.56
20141104|20854P109|CNX|1989|CONSOL ENERGY INC|37.05
20141104|209034107|CNSL|17|CONSOLIDATED COMMNUNICATIONS H|26.58
20141104|210226106|CTO|3|CONSOLIDATED TOMOKA LAND CO|53.18
20141104|210313102|CTCT|18|CONSTANT CONTACT, INC COM|35.37
20141104|21032R108|CSRH|45436|CONSORTEUM HOLDINGS, INC. COMM|.
20141104|21036P108|STZ|37654|CONSTELLATION BRANDS CL-A|91.94
20141104|21075N204|MCF|115|CONTANGO OIL AND GAS CO|34.71
20141104|210751103|TCS|13089|CONTAINER STORE GROUP INC COM |18.58
20141104|210771200|CTTAY|1458|CONTINENTAL AG SPONS ADR|39.18
20141104|211171103|CBPX|80|CONTINENTAL BLDG PRODS INC|14.23
20141104|21240D107|CTRL|802|CONTROL4 CORP COM STK (DE)|15.59
20141104|212485106|CVG|9|CONVERGYS CORP|20.01
20141104|216648402|COO|22766|COOPER COS INC (THE) NEW|162.69
20141104|21676P103|CPS|534|COOPER STD HLDGS INC COM STK|55.60
20141104|216831107|CTB|2|COOPER TIRE & RUBBER CO|32.40
20141104|217204106|CPRT|62|COPART INC (DE)|33.40
20141104|21833P103|CRBP|1533|CORBUS PHARMACEUTICALS HOLDING|0.01
20141104|218333102|CSNVY|84|CORBION NV UNSPONSORED ADR (NE|15.95
20141104|218352102|CORT|100|CORCEPT THERAPEUTICS INCORPORA|3.28
20141104|21870Q105|COR|40|CORESITE REALTY CORPORATION CO|37.59
20141104|21870Q204|CORPRA|7|CORESITE REALTY CORPORATION PF|25.64
20141104|21871D103|CLGX|380|CORELOGIC, INC COM STK|31.33
20141104|218730109|CVRS|50|CORINDUS VASCULAR ROBOTICS, IN|3.90
20141104|218868107|COCO|127764|CORINTHIAN|0.17
20141104|21900C100|CRMD|1432|CORMEDIX INC. COM STK|1.80
20141104|219234101|CWRL|5701|CornerWorld Corporation Common|0.13
20141104|21924B203|CLM|724|CORNERSTONE STRATEGIC VALUE FU|5.15
20141104|21924U201|CRF|2807|CORNERSTONE TOTAL RETURN FD CO|4.90
20141104|21925Y103|CSOD|59|CORNERSTONE ONDEMAND INC COM S|34.01
20141104|219350105|GLW|3156|CORNING INCORPORATED|20.55
20141104|21988R102|CEB|27|THE CORPORATE EXECUTIVE BRD CO|73.22
20141104|22002T108|OFC|266|CORPORATE OFFICE PROP TST SBI |27.50
20141104|22025Y407|CXW|242|CORRECTIONS CORP OF AMER (NEW)|36.90
20141104|221006109|CRVL|32|CORVEL CORP|34.19
20141104|221013105|CORVF|3289|CORVUS GOLD INC ORD SHS (CANAD|0.72
20141104|22122P200|COSI|11700|COSI INC NEW COM STK (DE)|1.71
20141104|22160K105|COST|390|COSTCO WHOLESALE CORP-NEW|134.27
20141104|22163N106|COT|3416|COTT CORP (F)|6.22
20141104|22228P203|CPAH|1070|COUNTERPATH CORPORATION NEW CO|0.89
20141104|22235A108|CUMD|26|COUNTY FIRST BK LAP|20.05
20141104|22238E206|CFCPRA|7|COUNTRYWIDE CAP IV 6.75% TR PF|25.60
20141104|222388209|CFCPRB|1155|COUNTRYWIDE CAP V GTD CAP SECS|25.68
20141104|222795106|CUZ|480|COUSINS PROPERTIES INC|13.10
20141104|22282E102|CVA|55|COVANTA HOLDING CORPORATION|22.08
20141104|22357R103|COVS|1242|COVISINT CORP COM|2.26
20141104|223622309|COWNL|800|COWEN GROUP INC 8.25% SENIOR N|25.75
20141104|22410J106|CBRL|351|CRACKER BARREL OLD CTRY STORE |115.77
20141104|224248104|CRLRF|1820|CRAILAR TECHNOLOGIES INC. COMM|0.31
20141104|224633107|CRDB|1637|CRAWFORD & COMPANY CLASS-B|10.20
20141104|22529R106|CLCN|774|CREATIVE LEARNING CORP COM STK|1.90
20141104|225310101|CACC|1803|CREDIT ACCEPTANCE CORP (MICH) |145.60
20141104|22539T597|USLV|30786|VELOCITYSHS 3X LG SILVER ETN L|22.45
20141104|22539T613|TVIX|167430|CREDIT SUISSE NASSAU VS BRH EX|2.89
20141104|22539T621|VIIX|1604|CREDIT SUISSE NASSAU BRH VS VI|41.65
20141104|22542D480|GLDI|100|CREDIT SUISSE NAS BRH|12.22
20141104|22542D530|DGAZ|165704|CREDIT SUISSE NASSAU BRH VELOC|3.91
20141104|22542D548|DWTI|12405|CREDIT SUISSE NASSAU BRH VELOC|45.70
20141104|22542D571|UGAZ|172624|CREDITSUISSE NASSAU BRH VELOCI|13.69
20141104|22542D654|DSLV|12653|VELOCITYSHS 3X INVERSE SILVER |77.85
20141104|22542D670|DGLD|64303|VELOCITYSHS 3X INVERSE GOLD ET|83.89
20141104|22542D787|VIIZ|8765|CREDIT SUISSE NASSAU BRH VS VI|17.98
20141104|22542D795|XIV|3178|VELOCITYSHARES DAILY INVERSE V|34.50
20141104|22542D845|CSMA|160|CREDIT SUISSE NASSAU BRH ETN L|19.32
20141104|22542D852|MLPN|1302|CREDIT SUISSE EQL WT MLP IDX E|34.73
20141104|22542D878|CSLS|83|CREDIT SUISSE LONG/SHORT LIQUI|25.03
20141104|225447101|CREE|40|CREE INC|32.07
20141104|22576C101|CPG|867|CRESCENT POINT ENERGY CORPORAT|32.13
20141104|226344109|CEQP|582|CRESTWOOD EQUITY PARTNERS LP U|8.65
20141104|226533107|CWEGF|8337|CREW ENERGY INC (CANADA)|6.20
20141104|226718104|CRTO|88|CRITEO S A SPONSORED ADS|29.87
20141104|227046109|CROX|265|CROCS INC|11.54
20141104|22757R109|CRT|62|CROSS TIMBERS ROYLTY TR(TR UTS|26.46
20141104|22758A105|CAPL|28|CROSSAMERICA PARTNERS LP UNIT |33.28
20141104|22765D209|CRDS|94|CROSSROADS SYSTEMS INC NEW COM|2.79
20141104|228227104|CCI|58937|CROWN CASTLE INT'L CORP|78.99
20141104|228227500|CCIPRA|8|CROWN CASTLE INTL CORP|101.76
20141104|228309100|CRWS|225|CROWN CRAFT INC|7.30
20141104|228368106|CCK|109|CROWN HOLDINGS,INC.|47.21
20141104|228803102|CRMBQ|659638|CRUMBS BAKE SHOP INC|0.35
20141104|228803201|CRMUQ|1880|CRUMBS BAKE SHOP INC UNIT 1 CO|0.30
20141104|228903100|CRY|344|CRYOLIFE INC.|10.10
20141104|229663109|CUBE|23857|CUBESMART COM SHS (MD)|21.32
20141104|229669106|CUB|1|CUBIC CORP|48.22
20141104|229678107|CBST|190|CUBIST PHARMACEUTICALS INC|73.08
20141104|229678123|CBSTZ|23669|CUBIST PHARMACEUTICALS, INC. C|0.05
20141104|229899109|CFR|258|CULLEN/FROST BANKERS INC|80.19
20141104|229899208|CFRPRA|8464|CULLEN/FROST BANKERS, INC. PER|23.83
20141104|230215105|CFI|35|CULP INC.|18.88
20141104|231021106|CMI|125|CUMMINS INC|145.09
20141104|231269101|CRIS|360|CURIS, INC.|1.29
20141104|23129R108|FXS|87|CURRENCYSHARES SWEDISH KRONA T|133.95
20141104|23130A102|FXY|349|CURRENCYSHARES JAPANESE YEN TR|85.54
20141104|23130C108|FXE|39442|CURRENCYSHARES EURO TRUST SHAR|123.09
20141104|23130K100|FXSG|106|CURRENCYSHARES SINGAPORE DLR (|76.33
20141104|23204G100|CUBI|100|CUSTOMERS BANCORP INC COMMON S|19.16
20141104|232229104|CSI|6969|CUTWATER SELECT INCOME FD COM |19.76
20141104|23247G109|CVT|65|CVENT INC COM STK (DE)|25.13
20141104|23257D103|CBAY|729|CYMABAY THERAPEUTICS INC. COMM|8.33
20141104|232577205|CYNO|1|CYNOSURE INC CL A|25.30
20141104|232751107|CELP|2460|CYPRESS ENERGY PARTNERS L.P CO|22.95
20141104|232820100|CYT|55|CYTEC INDS INC|46.09
20141104|232828509|CYTR|414|CYTRX CORP COM STK (DE)|3.01
20141104|23283B204|CMXI|18595|CYTOMEDIX INC COM NEW|0.37
20141104|23283K105|CYTX|2776|CYTORI THERAPEUTICS, INC. (DE)|0.49
20141104|23283M101|CYDY|29230|CYTODYN, INC.|0.70
20141104|23283R100|CONE|23|CYRUSONE INC COM STK|26.85
20141104|23304Y100|DBSDY|8914|DBS GROUP HOLDINGS LTD SP ADR |58.31
20141104|233051101|DBEM|753|DEUTSCHE X-TRACKERS MSCI EMERG|22.39
20141104|233051200|DBEF|413672|DEUTSCHE X-TRACKERS MSCI EAFE |27.94
20141104|233051309|DBBR|3|DEUTSCHE X-TRACKERS MSCI BRAZI|14.39
20141104|233051408|DBGR|62|DEUTSCHE X-TRACKERS MSCI GERMA|24.41
20141104|233051507|DBJP|17073|DEUTSCHE X-TRACKERS MSCI JAPAN|41.56
20141104|233051705|RVNU|4125|DEUTSCHE X-TRACKERS MUNICIPAL |25.95
20141104|233051762|CN|929|DEUTSCHE X-TRACKERS HARVEST MS|29.63
20141104|233051820|DBAW|570|DEUTSCHE X-TRACKERS MSCI ALL W|26.13
20141104|233051846|DBAP|3451|DEUTSCHE X-TRACKERS MSCI ASIA |27.42
20141104|233051853|DBEU|105462|DEUTSCHE X-TRACKERS MSCI EUROP|26.51
20141104|233051861|DBUK|623|DEUTSCHE X-TRACKERS MSCI UNITE|25.63
20141104|233051879|ASHR|245789|DEUTSCHE X-TRACKERS HARVEST CS|26.54
20141104|233052307|TDN|10654|DEUTSCHE X-TRACKERS 2030 TARGE|32.00
20141104|233052406|TDV|792|DEUTSCHE X-TRACKERS 2040 TARGE|29.20
20141104|233052505|TDX|100|DEUTSCHE X-TRACKERS IN-TARGET |28.50
20141104|23306J101|DBVT|22005|DBV TECHNOLOGIES S.A. AMERICAN|25.28
20141104|23317H102|DDR|845|DDR CORP COM SHS (DE)|18.34
20141104|23317H607|DDRPRJ|3|DDR CORPORATION DEP SHS REPSTG|25.67
20141104|23317H805|DDRPRK|7|DDR CORP. DEP SH REPSTG 1/20TH|24.95
20141104|233225200|DMHI|37000|DMH INTERNATIONAL, INC. NEW CO|.
20141104|23325P104|DNP|44200|DNP SELECT INCOME FUND, INC.|10.50
20141104|23328E106|DNHBY|180|DNB ASA SPONSORED ADR REPRESEN|181.27
20141104|23331A109|DHI|593|DR HORTON INC|22.97
20141104|233331602|DTZ|435|DTE ENERGY CO JR SUB DEB SER I|26.59
20141104|233331701|DTQ|6|DTE ENERGY CO SER C 5.25% JR S|24.28
20141104|23334L102|DSW|92|DSW INC CL-A COM SHS|29.78
20141104|23335C101|DTSI|119|DTS, INC|29.94
20141104|23336Q109|DSKX|15639|DS HEALTHCARE GROUP, INC. NEW |0.98
20141104|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.74
20141104|233806306|DNPLY|1461|DAI NIPPON PRINTING LTD JAPAN |9.48
20141104|23381A108|DHTMY|37|Daihatsu Motor Unsponsored ADR|27.43
20141104|23381B106|DKILY|666|Daikin Inds Ltd Unsponsored AD|119.35
20141104|23381D102|DSNKY|187|DAIICHI SANKYO CO LTD SPONSORE|14.51
20141104|233825108|DDAIY|7206|DAIMLER AG SPONSORED ADR (GERM|77.11
20141104|233912104|DJCO|847|DAILY JOURNAL CORP (S.C.)|187.99
20141104|23405X209|DIFTY|722|DAITO TRUST CONSTRUCTION CO LT|30.27
20141104|234062206|DWAHY|206|DAIWA HOUSE INDUSTRY LTD ADR|18.25
20141104|234064301|DSEEY|156|DAIWA SECURITIES GROUP INC JAP|7.54
20141104|234264109|DAKT|390|DAKTRONICS INC|13.33
20141104|23437P208|DLOV|2800|DALECO RESOURCES CORP|0.03
20141104|235825205|DAN|496|DANA HOLDING CORPORATION COM S|20.20
20141104|235851102|DHR|137|DANAHER CORP|79.97
20141104|23636T100|DANOY|6782|Danone Sponsored ADR (France) |13.35
20141104|236363107|DNSKY|110|DANSKE BANK A/S SPONS ADR|13.62
20141104|237194105|DRI|18898|DARDEN RESTAURANTS INC|51.98
20141104|237266101|DAR|9624|DARLING INGREDIENTS INC COMMON|17.63
20141104|237545108|DASTY|646|DASSAULT SYSTEMES SA ADR|62.91
20141104|23786R102|DTST|25000|DATA STORAGE CORPORATION COM S|0.03
20141104|238337109|PLAY|300|DAVE & BUSTERS ENTERTAINMENT I|20.07
20141104|23918K108|DVA|60|DAVITA HEALTHCARE PARTNERS INC|78.03
20141104|242309102|TRAK|20|DEALERTRACK TECHNOLOGIES, INC.|47.09
20141104|242370203|DF|8|DEAN FOODS CO COM STK NEW (DE)|13.95
20141104|243537107|DECK|365|DECKERS OUTDOOR CORP|88.23
20141104|244199105|DE|1161|DEERE & CO|85.00
20141104|24486R103|DEJ|30186|DEJOUR ENERGY INC COM|0.25
20141104|245915103|DDF|2798|DELAWARE INVTS DIVID & INCM FD|10.01
20141104|246060107|DEX|822|DELAWARE ENHANCED GLOBAL DIVID|11.92
20141104|24610V103|VMM|1000|DEL MINN MUNI FD II|13.55
20141104|246101109|VCF|559|DELAWARE INVTS COLO MUN INCOME|14.06
20141104|24661P401|DCTH|1816|DELCATH SYSTEMS INC COMMON NEW|1.60
20141104|24664T103|DKL|2729|DELEK LOGISTICS PARTNERS LP CO|41.75
20141104|246647101|DK|298|DELEK US HOLDINGS, INC.|33.45
20141104|246911101|DLIA|27818|DELIA*S INC|0.15
20141104|247078108|DMPI|10323|DELMAR PHARMACEUTICALS, INC. C|0.93
20141104|247128101|DPGYF|800|DELPHI ENERGY CORP (CANADA)|1.85
20141104|247361702|DAL|1063|DELTA AIR LINES INC NEW (DE)|40.61
20141104|247368103|DLA|65|DELTA APPAREL INC|10.20
20141104|247850100|DEL|43|DELTIC TIMBER CORPORATION|65.11
20141104|247916208|DNR|11987|DENBURY RESOURCES INC(HOLDING |12.13
20141104|248019101|DLX|673|DELUXE CORPORATION|60.68
20141104|24802N208|DMD|108|DEMAND MEDIA INC COM STK NEW (|6.84
20141104|24802Y105|DWRE|13|DEMANDWARE INC COM STK (DE)|58.30
20141104|24823Q107|DNDN|15105|DENDREON CORPORATION|1.01
20141104|248356107|DNN|23|Denison Mines Corp Ordinary Sh|0.93
20141104|24869P104|DENN|232|DENNYS CORP|8.81
20141104|24872B100|DNZOY|6859|DENSO CORP ADR|21.93
20141104|249030107|XRAY|3056|DENTSPLY INTL INC|50.71
20141104|25065D100|DEST|70|DESTINATION MATERNITY CORP|15.10
20141104|25065K104|DXLG|147|DESTINATION XL GROUP INC COM|5.22
20141104|250669108|DRGDF|6|DETOUR GOLD CORP COM (CANADA) |5.90
20141104|25150L108|DKT|353|DEUTSCH BK CONTINGENT CAP TR V|28.32
20141104|25153U204|DUA|545|Deutsche Bank Cap Fdg Tr VIII |25.29
20141104|25153Y206|DTT|1357|DEUTSCHE BANK CAP FDG TR IX GU|25.60
20141104|25154H731|DGZ|4748|POWERSHS DEUTSCHE BK AG LONDON|15.94
20141104|25154H749|DGP|2980|POWERSHS DB BK AG LONDON BRH G|22.88
20141104|25154H756|DZZ|65176|POWERSHS DB AG LONDON BRH|7.79
20141104|25154K809|DTO|500|POWERSHARES DB CRUDE OIL DOUBL|45.80
20141104|25154K858|BOM|57440|POWERSHARES DB BASE METALS DOU|13.02
20141104|25154N530|SBND|552|DEUTSCHE BK AG LONDON|6.00
20141104|25154P873|UUPT|61158|DEUTSCHE BK AG LONDON BRH|24.24
20141104|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|29.70
20141104|251542106|DBOEY|9660|Deutsche Boerse Ag Unsponsored|6.71
20141104|25155L293|FIEG|40000|DEUTSCHE BK AG LONDON BRH|121.24
20141104|251561304|DLAKY|482|DEUTSCHE LUFTHANSA AG ADR|14.76
20141104|25157Y202|DPSGY|96026|DEUTSCHE POST AG SPONSORED ADR|30.90
20141104|25159F102|KSM|1193|DEUTSCHE STRATEGIC MUN INCOME |13.40
20141104|251596102|DLPM|167|DEVELOPMENT CAPITAL GROUP, INC|0.05
20141104|25160C106|KTF|1377|DEUTSCHE MUN INCOME TR COM SHS|13.51
20141104|25179M103|DVN|632|DEVON ENERGY CORP (NEW)|58.54
20141104|25211R102|DEWM|66396|DEWMAR INTERNATIONAL BMC INC C|.
20141104|25243Q205|DEO|809|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.09
20141104|252584107|DMDD|4000|DIAMOND DISCOVERIES INTL CORP |.
20141104|25271C102|DO|17661|DIAMOND OFFSHORE DRILLING INC |34.72
20141104|25278X109|FANG|293|DIAMONDBACK ENERGY INC COM|67.39
20141104|252784301|DRH|407|DIAMONDROCK HOSPITALITY COMPAN|14.39
20141104|253017107|DHX|296|DICE HOLDINGS, INC.|9.81
20141104|253031108|DRNA|55|DICERNA PHARMACEUTICALS INC CO|9.24
20141104|253393102|DKS|395|DICK'S SPORTING GOODS INC|45.74
20141104|253651103|DBD|29|DIEBOLD INC|35.79
20141104|253798102|DGII|3700|DIGI INTERNATIONAL INC|7.97
20141104|25381B101|DMRC|91|DIGIMARC CORP COM STK|27.99
20141104|25382P208|DGLY|393|DIGITAL ALLY INC COM STK NEW (|13.69
20141104|253825103|DIGP|72438|DIGIPATH INC COMMON STOCK|0.10
20141104|253868707|DLRPRE|162|DIGITAL REALTY TRUST, INC. RED|25.80
20141104|253868806|DLRPRF|5|DIGITAL REALTY TRUST, INC. PRE|25.37
20141104|253868889|DLRPRG|11|DIGITAL REALTY TRUST, INC. PRE|22.94
20141104|25388B104|DRIV|1|DIGITAL RIVER INC.|25.06
20141104|25389M877|DGI|10517|DIGITALGLOBE, INC COM STK NEW |29.04
20141104|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|15.58
20141104|25406P200|DDT|1409|DILLARDS CAP TST I 7.50%CP SEC|25.89
20141104|254067101|DDS|13|DILLARD'S INC|108.15
20141104|25432W104|DIMC|109|DIMECO INC|39.55
20141104|254543101|DIOD|102|DIODES INCORPORATED|25.89
20141104|25456J104|DPRX|500|DIPEXIUM PHARMACEUTICALS, INC |10.86
20141104|25456K101|DPLO|36|DIPLOMAT PHARMACY INC COM STK(|21.53
20141104|25457N104|DIRV|7000|DIRECTVIEW HOLDINGS, INC.COM|.
20141104|25459W227|GASL|4136|DIREXION DAILY NATURAL GAS REL|11.94
20141104|25459W235|DUST|9414|DIREXION DAILY GOLD MINERS BEA|40.93
20141104|25459W284|RUSS|3488|DIREXION DAILY RUSSIA BEAR 2X |15.53
20141104|25459W417|RETL|152|DIREXION DAILY RETAIL BULL 3X |78.42
20141104|25459W458|SOXL|1559|DIREXION DAILY SEMICONDUCTOR B|112.55
20141104|25459W540|TMF|413|DIREXION DAILY 20+ YR TSY BULL|72.18
20141104|25459W771|YINN|6362|DIREXION SHS ETF TR|30.81
20141104|25459W789|DZK|6|DIREXION DAILY DEVELOPED MARKE|64.00
20141104|25459W847|TNA|61276|DIREXION DAILY SMALL CAP BULL |75.34
20141104|25459W862|SPXL|2909|DIREXION DAILY S&P 500 BULL 3X|82.48
20141104|25459Y207|QQQE|2393|DIREXION NASDAQ-100 EQUAL WEIG|61.46
20141104|25459Y223|SYTL|3900|DIREXION SHS ETF TR DAILY 7-10|41.37
20141104|25459Y231|SMLL|100|DIREXION SHS ETF TR DAILY SMAL|41.91
20141104|25459Y298|ZMLP|11461|ZACKS MLP HIGH INCOME SHS|40.34
20141104|25459Y314|SOXS|103150|DIREXION DAILY SEMICONDUCTOR B|16.83
20141104|25459Y330|INDL|204|DIREXION DAILY INDIA BULL 3X S|101.05
20141104|25459Y363|DRV|8491|DIREXION SHS ETF REAL ESTATE B|29.13
20141104|25459Y371|SPXS|144410|DIREXION DAILY S&P 500 BEAR 3X|22.55
20141104|25459Y389|NUGT|73327|DIREXION DAILY GOLD MINERS BUL|12.34
20141104|25459Y421|MIDZ|812|DIREXION SHS ETF TR DIREXION D|13.47
20141104|25459Y439|TECS|11387|DIREXION DAILY TECHNOLOGY BEAR|12.32
20141104|25459Y447|FAZ|916447|DIREXION DAILY FINANCIAL BEAR |14.48
20141104|25459Y454|ERY|65456|DIREXION DAILY ENERGY BEAR 3X |18.18
20141104|25459Y470|EDZ|11737|DIREXION DAILY EMERGING MARKET|33.59
20141104|25459Y488|TZA|660379|DIREXION DAILY SMALL CAP BEAR |13.61
20141104|25459Y520|KORU|70|DIREXION DAILY SOUTH KOREA BUL|36.66
20141104|25459Y546|BRZU|100|DIREXION DAILY BRAZIL BULL 3X |13.98
20141104|25459Y561|JDST|11005|DIREXION DAILY JUNIOR GOLD MIN|28.71
20141104|25459Y611|JNUG|341358|DIREXION DAILY JUNIOR GOLD MIN|4.55
20141104|25459Y645|RUSL|6541|DIREXION DAILY RUSSIA BULL 2X |10.06
20141104|25459Y694|FAS|500|DIREXION DAILY FINANCIAL BULL |114.91
20141104|25459Y728|VSPY|11946|DIREXIONS&P 500 VOLATILITY RES|59.61
20141104|25459Y769|KNOW|7547|DIREXION ALL CAP INSIDER SENTI|66.89
20141104|25459Y876|CURE|2435|DIREXION DAILY HEALTHCARE BULL|119.33
20141104|25466Y109|DSCVF|1500|DISCOVERY-CORP ENTERPRISES INC|0.08
20141104|254668403|DSCO|156|DISCOVERY LABORATORIES INC|1.82
20141104|254687106|DIS|158|WALT DISNEY CO-DISNEY COMMON|91.71
20141104|25470F104|DISCA|269|DISCOVERY COMMUNICATIONS INC S|35.67
20141104|25470F302|DISCK|26161|DISCOVERY COMM INC SER C COM S|35.17
20141104|25470M109|DISH|235|DISH NETWORK CORP CLA A|63.81
20141104|254709108|DFS|1486|DISCOVER FINANCIAL SERVICES|63.75
20141104|254709207|DFSPRB|250|DISCOVER FINANCIAL SERVICES DE|25.71
20141104|25490E103|DIISY|337|DIRECT LINE INSURANCE GROUP PL|17.44
20141104|25490F209|BARS|379|DIREXION SHS ETF TR II|52.57
20141104|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|12.13
20141104|25533B108|DRA|122|DIVERSIFIED REAL ASSET INCOME |18.08
20141104|256135203|RDY|10|DR. REDDY'S LABORATORIES ADS|52.13
20141104|25614T101|DSS|5946|DOCUMENTS SECURITY SYSTEMS INC|0.56
20141104|25659T107|DLB|2|DOLBY LABORATORIES, INC.|42.15
20141104|256746108|DLTR|39|DOLLAR TREE INC COM STK HOLDIN|60.89
20141104|257287102|DDC|19|DOMINION DIAMOND CORP (CDA)|14.02
20141104|257454108|DM|3689|DOMINION MIDSTREAM PARTNERS LP|31.10
20141104|25746Q108|DOM|1800|DOMINION RES BLACK WARRIOR TR |7.19
20141104|25746U109|D|2562|DOMINION RESOURCES,INC(NEW)|72.56
20141104|25746U703|DCUA|116|DOMINION RESOURCES INC. CORP U|57.80
20141104|25746U869|DCUC|60|DOMINION RES INC VA NEW 2014 S|51.21
20141104|25746U885|DCUB|41|DOMINION RESOURCES INC CORP UN|57.96
20141104|257559203|UFS|689|DOMTAR CORP COM NEW (DE)|40.69
20141104|257701201|DGICA|43|DONEGAL GROUP INC. CL-A|15.76
20141104|257867101|RRD|2201|R R DONNELLEY & SONS CO|17.70
20141104|25811P852|DRL|25141|DORAL FINANCIAL CORPORATION (N|5.55
20141104|25820R105|DMLP|50|DORCHESTER MINERALS LP COM UTS|26.65
20141104|258278100|DORM|5454|DORMAN PRODUCTS INC COM STK|46.77
20141104|25848T109|HILL|42|DOT HILL SYSTEMS CORP|4.05
20141104|25857H103|DDCC|18764|DOUBLE CROWN RES INC COM STK (|0.01
20141104|258622109|DSL|4751|DOUBLELINE INCOME SOLUTIONS FU|21.47
20141104|258623107|DBL|181|DOUBLELINE OPPORTUNISTIC CR FD|24.20
20141104|25960P109|DEI|214|DOUGLAS EMMETT, INC. COM|28.57
20141104|25960R105|PLOW|314|DOUGLAS DYNAMICS, INC COM STK |20.96
20141104|260003108|DOV|274|DOVER CORP|79.78
20141104|260412101|DOVR|100|DOVER SADDLERY INC|4.97
20141104|26138E109|DPS|8877|DR PEPPER SNAPPLE GROUP, INC|69.53
20141104|26144M103|DRWI|9672|DRAGONWAVE INC COMMON|1.02
20141104|26152H301|DRD|6517|DRDGOLD LTD AMERICAN DEPOSITAR|2.76
20141104|261608103|DRC|165|DRESSER-RAND GROUP INC|82.00
20141104|26168L205|DW|3|DREW INDUSTRIES INC|46.73
20141104|261932107|LEO|507|DREYFUS STRATEGIC MUNICIPAL|8.33
20141104|26201R102|DMF|3532|DREYFUS MUNICIPAL INCOME|9.41
20141104|26202F107|DSM|455|DREYFUS STRATEGIC MUM BD FD|8.06
20141104|262037104|DRQ|97|DRIL-QUIP INC|86.82
20141104|262100100|DRNE|3645|DRONE AVIATION HOLDING CORP. N|0.34
20141104|263534109|DD|11218|DU PONT DE NEMOURS;COM USD0.30|68.88
20141104|263534208|DDPRA|63|DU PONT DE NEMOURS $3.50PFD|77.80
20141104|26362X104|DUBL|19407|DUBLI INC COM STK (NV)|0.22
20141104|26432K108|DUC|49|DUFF & PHELPS UTIL CORP BD TR |9.94
20141104|26433C105|DPG|2920|DUFF & PHELPS GLOBAL UTIL INC |22.08
20141104|264398207|DEIPY|156|DUKE ENERGY INTL GERACAO PARAN|23.37
20141104|26441C303|DUKH|3569|DUKE ENERGY CORP NEW 5.125% JR|24.42
20141104|264411505|DRE|1193|DUKE REALTY CORP|19.34
20141104|264411760|DREPRK|858|DUKE REALTY CORP DEP SHS 1/10 |25.41
20141104|26483E100|DNB|665|THE DUN & BRADSTREET CORP|123.36
20141104|26543P103|DNLMY|653|DUNELM GROUP PLC AMERICAN DEP |13.57
20141104|265504100|DNKN|58|DUNKIN BRANDS GROUP INC COM|45.54
20141104|26613Q106|DFT|195|DUPONT FABROS TECHNOLOGY INC C|30.79
20141104|26613Q304|DFTPRB|1934|DUPONT FABROS TECH INC 7.625% |25.56
20141104|26746E103|DYAX|621|DYAX CORPORATION|12.29
20141104|26817Q506|DX|1856|DYNEX CAPITAL INC (NEW)|8.39
20141104|26817Q704|DXPRA|1240|DYNEX CAPITAL INC. 8.5% PFD ST|25.06
20141104|26817Q803|DXPRB|558|DYNEX CAPITAL, INC. PREFERRED |24.15
20141104|26817R108|DYN|89|DYNEGY INC NEW DEL COM STK (DE|31.14
20141104|26824A205|EACO|200|EACO CORP COM STK (FL)|6.25
20141104|26827L109|ECT|206|ECA MARCELLUS TRUST I COM UNIT|5.17
20141104|26833A105|DANG|25|E-COMMERCE CHINA DANGDANG INC |12.84
20141104|268353109|EDPFY|1664|EDP-ELECT DE PORTUGAL S A (REP|41.55
20141104|26841Y103|EDIG|54497|E DIGITAL CORP|0.04
20141104|26844B209|EGFEY|136681|E F G EUROBANK ERGASIAS SA NEW|0.17
20141104|268461464|EMCR|828|EGSHARES EMERGING MKTS CORE ET|21.78
20141104|268461621|EMDD|1980|EGSHARES EMERGING MAKRETS DOME|24.45
20141104|268461639|BBRC|90968|EGA EMERGING GLOBAL SHS TR|22.05
20141104|268461654|HILO|51|EGSHARES LOW VOLATILITY EMERGI|15.70
20141104|268461761|INCO|10458|EGSHARES INDIA CONSUMER ETF|32.10
20141104|268461779|ECON|172|EGSHARES EMERGING MKTS CONSUME|27.15
20141104|268461829|BRXX|7|EGSHARES BRAZIL INFRASTURE ETF|13.47
20141104|268461845|INXX|941|EGSHARES INDIA INFRASTRUCTURE |13.84
20141104|26852W103|EJ|5539|E HOUSE (CHINA) HOLDINGS LIMIT|10.47
20141104|268603107|LOCO|66162|EL POLLO LOCO HLDGS INC COM|35.70
20141104|268648102|EMC|11098|EMC CORPORATION|29.07
20141104|26874R108|E|1|ENI SPA ADS (EC REPTG 2 ORD SH|41.78
20141104|26876F102|XNGSY|307|ENN ENERGY HOLDINGS LTD UNSPON|162.80
20141104|268780103|EONGY|207|E.ON SE SPONSORED ADR (GERMANY|16.87
20141104|26882D109|EPIQ|2618|EPIQ SYSTEMS INC|16.52
20141104|268826104|EQLB|70|EQ LABS INC COM STK (FL)|.
20141104|26884F102|ESBF|100|E S B FINL CORP|18.63
20141104|26884K309|ERFB|2886|ERF WIRELESS INC COM STK|0.02
20141104|26884L109|EQT|205|EQT CORPORATION COM STK|91.88
20141104|26884U109|EPR|25|EPR PPTYS COM SH BEN INT (MD) |56.86
20141104|26884U406|EPRPRF|46|EPR PPTYS CUM|25.09
20141104|26885B100|EQM|264|EQT MIDSTREAM PARTNERS L P UNI|89.23
20141104|26885G109|ERA|88|ERA GROUP INC COM STK (DE)|23.78
20141104|26885P109|EQUR|317|E- QURE CORP. COMMON STOCK|2.00
20141104|268948106|EGBN|15|EAGLE BANCORP INC (MD)|35.71
20141104|26922A404|VIDI|1349|VIDENT INTL EQUITY FD|24.36
20141104|26922A503|VUSE|580|ETF SER SOLUTIONS|26.30
20141104|26922A602|VBND|241925|ETF SER SOLUTIONS VIDENT CORE |49.54
20141104|26922A701|DVP|204159|ETF SER SOLUTIONS DEEP VALUE E|24.60
20141104|26923E108|QYLD|351|RECON CAPITAL NASDAQ 100 COVER|24.02
20141104|26923E207|DAX|150|ETF SER TR RECON CAP DAX GERMA|27.45
20141104|26923G103|AMZA|750|ETFIS SER TR I|24.39
20141104|269246401|ETFC|1631|E-TRADE FINL CORP COM STK (DE)|22.44
20141104|26926V107|EVEP|1507|EV ENERGY PARTNERS, LP COM UNI|32.23
20141104|269279402|XCO|62582|EXCO RESOURCES, INC. COM|2.90
20141104|269337101|EZTD|720|EZTRADER, INC.|0.18
20141104|26969P108|EXP|154|EAGLE MATERIALS INC|86.76
20141104|269808101|ECC|109772|EAGLE PT CR CO LLC COM STK (DE|20.02
20141104|270311103|ETST|2438|EARTH SCIENCE TECH INC COM STK|2.79
20141104|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|23.92
20141104|27033X101|ELNK|3|EARTHLINK HLDGS CORP COM|3.51
20141104|273202101|EJPRY|5998|East Japan Railway Co Unsponso|12.62
20141104|27579R104|EWBC|536|EAST WEST BANCORP INC|36.87
20141104|277276101|EGP|401|EASTGROUP PROPERTIES INC|69.50
20141104|277432100|EMN|282|EASTMAN CHEMICAL CO|82.03
20141104|277461133|KODKWS|853|EASTMAN KODAK COMPANY WT EXP 0|7.60
20141104|277856209|ESYJY|618|EASYJET PLC SPONSORED ADR (UK)|98.43
20141104|27826D106|EMI|126|EATON VANCE MICH MUNI INC TST |12.51
20141104|27826G109|EVO|351|EATON VANCE OHIO MUNI INC TST |13.55
20141104|27826U108|EVN|1052|EATON VANCE MUNI INC TRUST SBI|13.07
20141104|27827K109|EIV|1452|EATON VANCE MUNI BD FD II|12.76
20141104|27827X101|EIM|2301|EATON VANCE|12.62
20141104|27827Y109|ENX|519|EATON VANCE NY MUNI BOND|12.48
20141104|278274105|EOI|215|EATON VANCE ENHANCED EQUITY IN|13.91
20141104|278277108|EOS|84|EATON VANCE ENHANCED EQUITY IN|14.01
20141104|278279104|EFT|200|EATON VANCE FLOATING RATE INCO|14.32
20141104|27828A100|EVM|383|EATON VANCE CALIF MUNI BOND|11.65
20141104|27828C106|EIA|294|EATON VANCE CALF MUNI BD FD II|12.51
20141104|27828H105|EVV|2356|EATON VANCE LTD DUR INCM FD SB|14.71
20141104|27828K108|MAB|113|EATON VANCE MASS MUNI BD FD|14.30
20141104|27828L106|EIO|572|EATON VANCE|12.47
20141104|27828Q105|EFR|33|EATON VANCE SR FLTG RATE FUND |14.07
20141104|27828U106|ETO|431|EATON VANCE TAX-ADVANTAGED GLO|25.42
20141104|27828V104|EVG|6|EATON VANCE SHORT DURATION DIV|14.51
20141104|27828X100|ETB|173|EATON VANCE TAX-MANAGED BUY-WR|16.09
20141104|27828Y108|ETV|19833|EATON VANCE TAX-MANAGED BUY-WR|14.96
20141104|278284104|EFF|3|EATON VANCE FLOATING RATE|17.02
20141104|27829C105|ETW|25548|EATON VANCE TAX-MANAGED GLOBAL|12.14
20141104|27829F108|EXG|31|EATON VANCE TAX MANAGED GLOBAL|9.99
20141104|27829G106|ETJ|630|EATON VANCE-MANAGED DIVERSIFIE|11.56
20141104|27829U105|ETX|40|EATON VANCE MUN INCOME TERM TR|17.54
20141104|278614201|EBCOY|183|EBARA CORP ADR|52.54
20141104|278642103|EBAY|98|EBAY INC|52.70
20141104|278744107|ECSL|82|ECARE SOLUTIONS INC|1.05
20141104|27875T101|ECHO|74|ECHO GLOBAL LOGISTICS INC COM |26.22
20141104|278768106|SATS|18|ECHOSTAR CORP CL A (NV)|47.12
20141104|278865100|ECL|156|ECOLAB INC|110.10
20141104|27890G100|ECR|73|ECLIPSE RESOURCES CORPORATION |12.90
20141104|279158109|EC|12588|ECOPETROL S A SPONSORED ADS (C|26.08
20141104|27922X105|ESPH|9705|Ecosphere Technologies, Inc. C|0.12
20141104|280358102|EDGW|100|EDGEWATER TECH INC|7.07
20141104|28140H104|EDR|1117|EDUCATION REALTY TRUST INC|11.53
20141104|28140M103|EDMC|24775|EDUCATION MGMT CORP NEW COM ST|0.60
20141104|28176E108|EW|108|EDWARDS LIFESCIENCES CORP|119.93
20141104|28201T104|EFCT|7500|EFACTOR GROUP CORP. COMMON STO|0.39
20141104|28226B104|EGLT|671|EGALET CORP COM STK (DE)|7.42
20141104|28249C105|ETHG|6733|800 COMMERCE, INC. COMMON|0.08
20141104|282644103|EKSO|145163|EKSO BIONICS HOLDINGS, INC. CO|1.38
20141104|283677854|EE|15|EL PASO ELECTRIC CO "NEW"|38.95
20141104|284902103|EGO|2500|ELDORADO GOLD CORP (NEW)|5.43
20141104|285039103|ECIFY|2222|Electricite de France SA Unspo|5.71
20141104|285218103|ELRC|35|ELECTRO RENT CORP|14.95
20141104|285409108|ELMD|1028|ELECTROMED INC COM|1.65
20141104|285512109|EA|177|ELECTRONIC ARTS INC|40.96
20141104|285560108|ECIG|54786|ELECTRONIC CIGARETTES INTERNAT|3.40
20141104|285848107|ELST|1000|ELECTRONIC SYS TECHNOLOGY INC |0.47
20141104|286082102|EFII|322|ELECTRONICS FOR IMAGING INC|45.47
20141104|28849P100|ELLI|9059|ELLIE MAE INC|40.41
20141104|288522303|EFC|1938|ELLINGTON FINL LLC (DE)|22.48
20141104|290160100|ELRNF|57488|ELRON ELECTR INDS LTD ORD|4.50
20141104|29076N206|EMAN|1|EMAGIN CORPORATION NEW|2.64
20141104|29082A107|ERJ|73|EMBRAER SA SPON ADR REPSTG 4 C|38.17
20141104|29084Q100|EME|984|EMCOR GROUP INC|44.20
20141104|290846203|EMKR|8380|EMCORE CORP|5.21
20141104|29089Q105|EBS|889|EMERGENT BIOSOLUTIONS INC COM |22.31
20141104|29101U209|EOX|20652|EMERALD OIL INC COM NEW DELAWA|2.88
20141104|291011104|EMR|748|EMERSON ELECTRIC CO|64.51
20141104|291641108|EDE|1|EMPIRE DISTRICT ELECTRIC CO|28.43
20141104|291648103|EEGC|42680|EMPIRE ENERGY CORPORATION INTE|.
20141104|29206E100|ERS|613|EMPIRE RESOURCES,INC|5.22
20141104|292104106|ESRT|392|EMPIRE ST RLTY TR INC CL A (MD|16.05
20141104|292218104|EIG|16|EMPLOYERS HOLDINGS INC COM (NV|20.84
20141104|29244A102|EDN|610|EMPRESA DISTRIBUIDORA Y COMERC|13.12
20141104|29244T101|EOC|115|EMPRESA NACIONAL CHILE(RP30SHS|46.78
20141104|292475209|ELX|2296|EMULEX CORP|5.82
20141104|292480100|ENBL|2355|ENABLE MIDSTREAM PARTNERS LP C|23.84
20141104|29250N105|ENB|24713|ENBRIDGE INC|46.83
20141104|29250X103|EEQ|449|ENBRIDGE ENERGY MANAGEMENT LLC|35.93
20141104|292505104|ECA|55412|ENCANA CORPORATION|18.35
20141104|292554102|ECPG|7|ENCORE CAPITAL GROUP INC|45.00
20141104|292562105|WIRE|41|ENCORE WIRE CORP|39.24
20141104|29258Y103|EXK|5378|ENDEAVOUR SILVER CORP|3.14
20141104|29259K102|EDXC|130615|ENDEXX CORPORATION|0.08
20141104|29260D105|ENIP|4183|ENDEAVOR IP INC COM STK (NV)|0.02
20141104|29265N108|EGN|152|ENERGEN CORP|65.67
20141104|29265W207|ENLAY|8277|Enel Societa Per Azioni Unspon|4.87
20141104|29266S106|ELGX|69|ENDOLOGIX INC|11.14
20141104|29267H208|ENHPRA|9|ENDURANCE SPECIALTY HOLDINGS L|26.59
20141104|29268F102|EGTK|958|ENERGTEK INC. COMMON STOCK|0.11
20141104|29268X103|ENGT|100|ENERGY & TECHNOLOGY CORP COMMO|1.09
20141104|29269A102|ECYT|14451|ENDOCYTE INC COM|5.80
20141104|29269D106|EGDCY|15|ENERGY DEVELOPMENT CORP. UNSPO|17.21
20141104|29269K100|NDRO|5|ENDURO ROYALTY TRUST REPTSG BE|8.49
20141104|29269R105|ENRFF|100|ENERFLEX, LTD. ORDINARY SHARES|14.17
20141104|29272A107|ENCR|7000|ENER-CORE INC COM STK (NV)|0.20
20141104|29272B105|EIGI|1654|ENDURANCE INTL GROUP HLDGS INC|16.69
20141104|29272C103|WATT|1166|ENERGOUS CORP COM STK|9.85
20141104|29273R109|ETP|1232|ENERGY TRANSFER PARTNERS LP|64.40
20141104|29273V100|ETE|57|ENERGY TRANSFER EQUITY, L.P.|59.36
20141104|29274F104|ENI|9742|ENERSIS S.A. ADR (50 SHS COM) |16.03
20141104|29275Y102|ENS|158|ENERSYS COM STK|62.47
20141104|292758307|ENRJPR|1396|ENERJEX RES INC REDEEMABLE|24.03
20141104|292764107|ENOC|140|ENERNOC INC COM STK (DE)|14.84
20141104|292766102|ERF|6|ENERPLUS CORPORATION (CDA)|13.85
20141104|29277Q107|ENRT|10382|ENERTOPIA CORP COM STK (NV)|0.07
20141104|29278B109|ENEVY|12500|ENEVA SA SPONSORED ADR (BRAZIL|0.23
20141104|29333E106|EORIF|1110|Enhanced Oil Resources Inc. Or|0.03
20141104|29336T100|ENLC|202|ENLINK MIDSTREAM LLC COM UIT R|37.95
20141104|29336U107|ENLK|1150|ENLINK MIDSTREAM PARTNERS LP C|29.62
20141104|293389102|EBF|45|ENNIS INC COM|14.78
20141104|29355A107|ENPH|192|ENPHASE ENERGY, INC COM STK|14.84
20141104|29355X107|NPO|8|ENPRO INDUSTRIES INC.|64.92
20141104|29363J108|ENFC|7|ENTEGRA FINANCIAL CORP COMMON |13.76
20141104|293639100|ETM|5264|ENTERCOM COMMUNICATIONS CL-A|10.12
20141104|29364D753|EAE|74|ENTERGY ARK INC 1ST MTG BDS 4.|22.78
20141104|29364D761|EAB|1378|ENTERGY ARK INC 1ST MTG BD 4.9|23.64
20141104|29364D779|EAA|9|ENTERGY ARKANSAS, INC 1ST MTG |25.49
20141104|29364N843|EFM|619|ENTERGY MISSISSIPPI, INC 1ST M|25.59
20141104|29364P509|ENJ|13|ENTERGY NEW ORLEANS INC 1ST MT|23.78
20141104|29364W504|ELJ|533|ENTERGY LA LLC 1ST MTG BD 5.25|24.89
20141104|29365M208|ETRM|703|ENTEROMEDICS INCCOM STK (DE)|1.34
20141104|293792107|EPD|14938|ENTERPRISE PRODS PARTNERS LP|37.09
20141104|294017108|ENUM|4000|ENUMERAL BIOMEDICAL HOLDINGS, |1.13
20141104|29413Q102|EVSI|806|ENVISION SOLAR INTL INC COM ST|0.17
20141104|29413V309|EPAZ|1135|EPAZZ, INC. COMMON STOCK|0.16
20141104|29413Y105|ENVV|500|ENVOY GROUP CORP COMMON STOCK |0.95
20141104|294268107|PLUS|195|EPLUS INC|61.08
20141104|29428N102|EPGNY|750|EPIGENOMICS AG BERLIN SPONSORE|27.27
20141104|29428P107|EPRS|43|EPIRUS BIOPHARMACEUTICALS INC |4.90
20141104|29428V104|EPZM|17|EPIZYME INC COM STK (DE)|25.15
20141104|294280102|EPXY|5000|EPOXY, INC. COMMON STOCK|0.02
20141104|294429105|EFX|610|EQUIFAX INCORPORATED|75.95
20141104|294628102|EQC|170|EQUITY COMWLTH COM SH BEN INT |26.76
20141104|294628201|EQCPRD|135|EQUITY COMWLTH CUM RED PFD SE |24.54
20141104|294628300|EQCNCL|620|EQUITY COMWLTH SR NT 7.50% DUE|20.01
20141104|294628508|EQCO|3|EQUITY COMWLTH SR NT 5.75% SR |22.69
20141104|29472R108|ELS|46|EQUITY LIFESTYLE PROPERTIES, I|49.75
20141104|294752100|EQY|548|EQUITY ONE INC|24.21
20141104|29476L107|EQR|6932|EQUITY RESIDENTIAL|70.31
20141104|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141104|29482P100|EAC|1078|ERICKSON INCORPORATED COM STK |13.43
20141104|294821608|ERIC|28759|ERICSSON L M TEL CO ADR CL B S|11.73
20141104|29490B101|ERB|100|ERBA DIAGNOSTICS|3.03
20141104|29530P102|ERIE|126|ERIE INDEMNITY CO CL-A|85.00
20141104|296036304|EBKDY|1758|Erste Group Bank AG Sponsored |12.69
20141104|296064108|ESCR|100|ESCALERA RESOURCES CO|1.17
20141104|296074305|ESMC|152|ESCALON MEDICAL CORP|1.31
20141104|296315104|ESE|1|ESCO TECHNOLOGIES INC|37.89
20141104|29664W105|ESPR|68|ESPERION THERAPEUTICS INC NEW |28.85
20141104|297178105|ESS|105|ESSEX PROPERTY TRUST INC|203.58
20141104|297284200|ESLOY|4116|ESSILOR INTL S A SPONS ADR (FR|54.31
20141104|297319105|ECPCY|314722|ESTACIO PARTICIPACOES SA SPON |11.38
20141104|297425100|ESL|3|ESTERLINE TECHNOLOGIES CORP|115.78
20141104|29759W101|DEG|100|ETABLISSEMENT DELHZ ADS 4 ADS |16.87
20141104|297602104|ETH|745|ETHAN ALLEN INTERIORS INC|28.63
20141104|29788A104|EOPN|674|E2OPEN INC COM STK (DE)|5.55
20141104|29873T307|EOXFF|4430|EUROMAX RESOURCES LTD ORDINARY|0.30
20141104|29881X100|EUSP|2916|EUROSITE POWER INC. COMMON (DE|0.40
20141104|29977A105|EVR|21|EVERCORE PARTNERS INC. CL-A CO|50.72
20141104|29977G102|EVER|400|EVERBANK FINL CORP COM|19.03
20141104|29977G201|EVERPRA|7|EVERBANK FINL CORP DEP SHS REP|24.98
20141104|30040P103|EVTC|114|EVERTEC INC COM|22.49
20141104|300415106|EVDY|533|EVERYDAY HEALTH INC COM STK (D|13.05
20141104|30049A107|EPM|12|EVOLUTION PETROLEUM CORP COM|8.96
20141104|30049G104|EVOK|50|EVOKE PHARMA INC|6.52
20141104|300614500|EXA|23|EXA CORPORATION COM STK (DE)|9.96
20141104|30064E109|EXAC|5|EXACTECH INC|21.44
20141104|300645108|EXAR|174|EXAR CORP (DE)|9.40
20141104|30066A105|EXAM|78|EXAMWORKS GROUP INC COM STK (D|38.19
20141104|30068C109|EXL|379|EXCEL TRUST , INC COM STK|13.09
20141104|30068C307|EXLPRB|50|EXCEL TRUST INC CUM RED PFD ST|26.78
20141104|301505301|YYY|13869|EXCHANGE TRADED CONCEPTS TR|22.97
20141104|301505707|ROBO|2853|ROBO-STOX GLOBAL ROBOTICS AND |26.22
20141104|30161N127|EXCU|69|EXELON CORP CONV UNIT (PA)|53.50
20141104|30161Q104|EXEL|1176|EXELIXIS INC|1.70
20141104|30162A108|XLS|26|EXELIS INC COM STK|17.55
20141104|301835104|XRA|4740|EXETER RESOURCE CORPORATION|0.59
20141104|302081104|EXLS|47|EXLSERVICE HOLDINGS, INC. COM |28.41
20141104|302104104|XONE|136192|EXONE CO COM (THE)|25.58
20141104|30212P303|EXPE|165006|EXPEDIA INC DEL COM NEW|85.93
20141104|30214U102|EXPO|54|EXPONENT INC|78.91
20141104|30216U100|EAHC|125|EXPLORE ANYWHERE HOLDING CORP.|0.13
20141104|30219E103|EXPR|2|EXPRESS, INC COM STK|14.84
20141104|30219G108|ESRX|609|EXPRESS SCRIPTS HLDG CO COM ST|77.10
20141104|30224P200|STAY|1169|EXTENDED STAY AMER INC COM STK|23.09
20141104|30224T863|EXETF|7|EXTENDICARE, INC. COMMON SHARE|7.19
20141104|30225N105|EXLP|114|EXTERRAN PARTNERS LP COM UTS R|27.45
20141104|30225T102|EXR|286|EXTRA SPACE STORAGE INC|58.82
20141104|30225X103|EXH|117|EXTERRAN HOLDINGS, INC|38.92
20141104|30226D106|EXTR|39600|EXTREME NETWORKS INC|3.60
20141104|30227J102|XTRM|4365|EXTREME BIODIESEL, INC. COMMON|.
20141104|302301106|EZPW|167|EZCORP INC CL-A|10.76
20141104|30241L109|FEIC|52|FEI COMPANY|83.59
20141104|302445101|FLIR|2163|FLIR SYSTEMS INC|33.77
20141104|30249U101|FTI|18|FMC TECHNOLOGIES INC|55.02
20141104|302491303|FMC|1471|FMC CORP NEW|56.26
20141104|30250C206|FBCD|335747|FBC HOLDING, INC. COMMON STOCK|.
20141104|302515101|FNBG|38|FNB BANCORP|27.90
20141104|302520101|FNB|1296|F N B CORP (PA)|12.75
20141104|30253V102|FDTC|100|FNDS3000 CORP. COMMON STOCK (D|.
20141104|30255C102|FONU|4212071|FONU2 INC COMMON STOCK (NV)|.
20141104|30255G103|FCB|4052|FCB FINL HLDGS INC CL A COM ST|22.90
20141104|30255P103|FNBPRE|522|F N B CORP DEP SHS REPSTG FLTG|27.21
20141104|30257V207|NEEPRC|70|FPL GROUP CAP TR I PFD TR|26.02
20141104|302693106|FXCM|1|FXCM INC CL A COM STK (DE)|16.41
20141104|302695101|FXEN|10|FX ENERGY INC|2.98
20141104|30281V108|FTD|1|FTD COS INC COM|35.03
20141104|302941109|FCN|14678|FTI CONSULTING INC|40.99
20141104|30303M102|FB|10222|FACEBOOK INC CL A COM STK (DE)|73.88
20141104|303075105|FDS|2955|FACTSET RESEARCH SYSTEMS INC|131.31
20141104|303726103|FCS|3019|FAIRCHILD SEMICONDUCTOR INTL I|15.22
20141104|303901102|FRFHF|44|FAIRFAX FINL HLDGS LTD SUB VTG|460.00
20141104|30603D109|FWM|39330|FAIRWAY GROUP HLDGS CORP CL A |2.94
20141104|306120106|FROT|10696|FALCONRIDGE OIL TECHNOLOGIES C|1.19
20141104|306137100|FALC|28|FALCONSTOR SOFTWARE, INC|1.17
20141104|307000109|FDO|629|FAMILY DOLLAR STORES|78.55
20141104|30706U107|FYRTY|14|Familymart Co Unsponsored ADR |38.80
20141104|307068106|DAVE|31|FAMOUS DAVES OF AMERICA|25.49
20141104|307305102|FANUY|56156|FANUC CORPORATION UNSPONSORED |27.91
20141104|307325100|FEEC|550|FAR EAST ENERGY CORP|0.07
20141104|307675108|FARM|36|FARMER BROTHERS CO|28.86
20141104|31154R109|FPI|16|FARMLAND PARTNERS INC COM STK |10.51
20141104|311642102|FARO|36|FARO TECHNOLOGIES INC|55.85
20141104|31188H101|FRCOY|1836|Fast Retailing Co Ltd Unsponso|35.35
20141104|311900104|FAST|762|FASTENAL CO|44.01
20141104|312059108|FBSS|1400|FAUQUIER BANKSHARES INC (VA)|19.05
20141104|313148306|AGM|201|FED AGRICLT MTG CP CL C NON-VT|33.70
20141104|313148801|AGMPRA|21|FEDERAL AGRIC MTG CORP NON-CUM|23.98
20141104|313148884|AGMPRB|105|FEDERAL AGRICULTURAL MTG CORP |25.88
20141104|313400301|FMCC|4060|FREDDIE MAC D/B/A VOTING|2.12
20141104|313400764|FMCCN|263|FREDDIE MAC VAR RT PFD|0.25
20141104|313400798|FMCCL|37|FREDDIE MAC VR RATE NON-CUM PF|2.00
20141104|313549404|FDML|33|FEDERAL MOGUL HOLDINGS CORP CO|15.40
20141104|313586109|FNMA|5479|FANNIE MAE|2.24
20141104|313586752|FNMAS|27175|FEDERAL NATIONAL MORTGAGE ASSO|4.26
20141104|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|6.35
20141104|314162108|FTT|75|FEDERATED ENHANCED TREAS INCM |13.16
20141104|314211103|FII|899|FEDERATED INVESTORS INC CL B|31.39
20141104|31422T101|FNHC|211|FEDERATED NATL HLDG CO COM STK|30.41
20141104|31423M105|FPT|1447|FEDERATED PREMIER INTERMED MUN|12.83
20141104|31423P108|FMN|2676|FEDERATED PREMIER MUNICIPAL IN|14.79
20141104|31428X106|FDX|689|FEDEX CORPORATION|167.20
20141104|31430F101|FCH|169|FELCOR LODGING TRUST INC|10.93
20141104|31430F200|FCHPRA|16|FELCOR LDGNG&TST $1.95A CV PFD|25.29
20141104|31430F507|FCHPRC|326|FELCOR LODGING TRUST INC DEP S|25.15
20141104|315219105|FERN|10000|FERNHILL CORP. COMMON STOCK|.
20141104|315293100|FGP|683|FERRELLGAS PARTNERS LP COM UTS|27.45
20141104|315616102|FFIV|880|F5 NETWORKS INC|124.37
20141104|315785105|FGL|107|FIDELITY & GTY LIFE COM STK (D|23.95
20141104|31609R100|FDBC|50|FIDELITY D & D BANCOR INC|30.95
20141104|316092303|FSTA|18894|FIDELITY COVINGTON TR MSCI CON|28.45
20141104|316092402|FENY|74989|FIDELITY COVINGTON TR MSCI ENE|24.88
20141104|316092501|FNCL|5457|FIDELITY COVINGTON TR MSCI FIN|28.27
20141104|316092600|FHLC|7841|FIDELITY COVINGTON TR MSCI HEA|32.19
20141104|316092709|FIDU|49600|FIDELITY COVINGTON TR MSCI IND|28.23
20141104|316092808|FTEC|76478|FIDELITY COVINGTON TR MSCI INF|30.77
20141104|316092865|FUTY|52020|FIDELITY COVINGTON TR MSCI UTI|29.68
20141104|316092873|FCOM|6569|FIDELITY COVINGTON TR MSCI TEL|27.26
20141104|316188200|FLTB|300|FIDELITY MERRIMACK STR TR LTD |50.22
20141104|31620R303|FNF|984|FIDELITY NATIONAL FINL INC NEW|29.80
20141104|31620R402|FNFV|1220|FIDELITY NAT FINL INC NEW FNFV|13.61
20141104|316500107|FDUS|100|FIDUS INVT CORP|16.92
20141104|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|2.82
20141104|31660B101|FRGI|69|FIESTA RESTAURANT GROUP INC CO|55.22
20141104|316773100|FITB|6383|FIFTH THIRD BANCORP (OHIO)|19.96
20141104|31678A103|FSC|2745|FIFTH STREET FINANCE CORP COM |8.92
20141104|31679B308|FSCFL|300|FIFTH STR FIN CORP 6.125% SR N|24.40
20141104|31679P109|FSAM|14481|FIFTH STREET ASSET MANAGEMENT |14.06
20141104|31680Q104|WUBA|1591|58.COM INC SPONSORED ADR REPST|39.67
20141104|316827104|JOBS|11|51JOB INC (ADR)|31.15
20141104|317485100|FNGN|216|FINANCIAL ENGINES INC COM STK |39.60
20141104|317585404|FISI|402|FINANCIAL INSTITUTIONS INC|24.82
20141104|31787A507|FNSR|100|FINISAR CORP NEW COM STK (DE) |16.88
20141104|31788H303|FNJN|110|FINJAN HOLDINGS INC COMMON STO|2.23
20141104|317923100|FINL|94|FINISH LINE INC CL-A|26.63
20141104|31816Q101|FEYE|78733|FIREEYE INC COM|33.69
20141104|31847R102|FAF|370|FIRST AMERICAN FINANCIAL CORPO|30.29
20141104|31866P102|FNLC|57|FIRST BANCORP INC COM STK (ME)|17.76
20141104|318672706|FBP|1763|FIRST BANCORP COM STK NEW (PR)|5.21
20141104|318687100|FBSI|509|FIRST BANCSHARES INC MO|6.80
20141104|318910106|FBNC|92|FIRST BANCORP (TROY N.C)|17.94
20141104|31942D107|FCFS|3|FIRST CASH FINANCIAL SVCS INC |57.42
20141104|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.45
20141104|31946M103|FCNCA|10|FIRST CITIZENS BKCSHARES CL-A |250.60
20141104|31948N109|FCPG|2194|FIRST CHINA PHARMACEUTICAL INC|0.05
20141104|319714200|FCGD|22316|FIRST COLOMBIA GOLD CORP COM S|0.10
20141104|319829107|FCF|376|FIRST COMMONWEALTH FINL CORP|9.35
20141104|31983A103|FCBC|219|FIRST COMMUNTY BANCSHRS INC(NV|16.43
20141104|32006W106|FDEF|103|FIRST DEFIANCE FINL CORP|30.83
20141104|32020R109|FFIN|17595|FIRST FINL BANKSHARES INC|31.67
20141104|320209109|FFBC|8002|FIRST FINANCIAL BANCORP (OH)|17.83
20141104|320218100|THFF|104|FIRST FINL CORP (INDIANA)|34.46
20141104|32022D108|FFKY|50|FIRST FINANCIAL SERVICE CORPOR|3.66
20141104|320517105|FHN|249|FIRST HORIZON NATIONAL CORPORA|12.71
20141104|32054K103|FR|148|FIRST INDUTRIAL REALTY TR INC |19.79
20141104|32055Y201|FIBK|94|FIRST INTST BANCSYSTEM INC CL |29.33
20141104|320734106|FLIC|623|FIRST LONG ISLAND CORP|25.92
20141104|32076V103|AG|1765|FIRST MAJESTIC SILVER CORP ORD|5.35
20141104|320817109|FRME|166|FIRST MERCHANTS CORP|22.47
20141104|320866106|FMBH|400|FIRST MID-ILL BANCSHARES INC|21.04
20141104|320867104|FMBI|8|FIRST MIDWEST BANCORP (DEL)|16.88
20141104|33582V108|FNFG|364|FIRST NIAGARA FINANCIAL GROUP |7.36
20141104|335889200|FPAFY|771|FIRST PACIFIC LTD SPONS ADR|5.42
20141104|33610F109|FPO|193|FIRST POTOMAC REALTY TRUST|12.48
20141104|33610F307|FPOPRA|1743|FIRST POTOMAC RLTY TR CUMLV RE|26.18
20141104|33613R209|FPCGD|2|FIRST PHYSICIANS CAPITAL GROUP|825.00
20141104|33616C100|FRC|1750|FIRST REP BK SAN FRANCISCO CAL|50.59
20141104|33616C407|FRCPRB|2|FIRST REP BK SF DEP SHS REPSTG|25.22
20141104|33616C605|FRCPRC|1388|FIRST REPUBLIC BANK DEP SHS RE|23.43
20141104|33616C886|FRCPRD|7|FIRST REP BK SAN FRAN CA NEW D|22.79
20141104|33617N105|FSRCY|100|First Resources Ltd Unsponsore|161.10
20141104|336433107|FSLR|156|FIRST SOLAR, INC. COM|58.31
20141104|336917109|FDL|78287|FIRST TR MORNINGSTAR DIVIDEND |24.17
20141104|336919105|FVI|1348|FIRST TR VALUE LINE EQUITY ALL|26.09
20141104|336920103|FPX|363|FIRST TRUST US IPO INDEX FD|48.79
20141104|33718W103|FPF|1521|FIRST TR INTER DURATION PFD & |21.78
20141104|33731L100|FAV|959|FIRST TRUST DIVIDEND AND INCOM|9.05
20141104|337318109|FFA|817|FIRST TRUST ENHANCED EQUITY IN|14.61
20141104|337319107|FAM|393|FIRST TRUST/ABERDEEN GLOBAL OP|13.28
20141104|33733A102|FNI|34792|FIRST TR ISE CHINDIA INDEX FD |31.39
20141104|33733C108|FAB|1012|FIRST TR MULTI CAP VALUE ALPHA|46.39
20141104|33733E203|FBT|108435|FIRST TRUST NYSE ARCA BIOTECHN|99.70
20141104|33733E302|FDN|39107|FIRST TR FD DOW JONES|61.14
20141104|33733E401|QQXT|1067|FIRST TR NASDAQ -100 EX-TECHNO|38.49
20141104|33733E500|QCLN|167|FIRST TR NASDAQ CLEAN EDGE GRE|18.29
20141104|33733G109|FGB|1706|FIRST TRUST SPECIALTY FINANCE |8.18
20141104|33733U108|FCT|44|FIRST TR SR FLTG RT INCM FD II|13.16
20141104|33734G108|FRI|415|FIRST TR S&P REIT INDEX FD|21.81
20141104|33734H106|FVD|9366|FIRST TR VALUE LINE DIVID INDE|23.55
20141104|33734K109|FEX|36978|FIRST TR LARGE CAP CORE ALPHDE|44.41
20141104|33734X101|FXD|30981|FIRST TR EXCHANGE-TRADED FD|33.31
20141104|33734X119|FXG|289937|FIRST TR EXCHANGE TRADED FIRST|40.79
20141104|33734X127|FXN|1256|FIRST TR EXCHANGE TRADED FD FI|23.81
20141104|33734X135|FXO|544|FIRST TR EXCHANGE TRADED FD FI|22.71
20141104|33734X143|FXH|120801|FIRST TR EXCHANGE TRD FD HEALT|59.05
20141104|33734X150|FXR|3813|FIRST TRUST INDUSTRIALS/PRODUC|30.04
20141104|33734X168|FXZ|33857|FIRST TR EXCHANGE TRADED FD FI|31.52
20141104|33734X176|FXL|156574|FIRST TR EXCHANGE TRADED FD FI|33.00
20141104|33734X184|FXU|475902|FIRST TR EXCHANGE TRADED FD UT|24.42
20141104|33734X200|FGD|15077|FIRST TR EXCHANGE TRD FD II FI|26.65
20141104|33734Y109|FYX|6498|FIRST TR SMALL CAP CORE ALPHAD|47.84
20141104|337344105|QQEW|16210|FIRST TR NASDAQ 100 EQUAL WEIG|41.37
20141104|337345102|QTEC|47|FIRST TRUST NASDAQ 100 TECHNOL|42.21
20141104|33735B108|FNX|6805|FIRST TR MID CAP CORE ALPHADEX|51.83
20141104|33735J101|FTA|294624|FIRST TR LARGE CAP VALUE|43.02
20141104|33735K108|FTC|45653|FIRST TR LGE CAP GROWTH|44.86
20141104|33735T109|FDD|55180|FIRST TRUST STOXX EUROPEAN SEL|13.23
20141104|337353304|FHY|342|FIRST TR STRATEGIC HIGH INC FD|15.49
20141104|33736N101|FFR|5093|FIRST TR EPRA/NAREIT DEVEL MKT|44.15
20141104|33737C104|PLTM|397|FIRST TRUST ISE GLOBAL PLATINU|10.85
20141104|33737J133|FBZ|1068|FIRST TRUST BRAZIL ALPHADEX FU|17.58
20141104|33737J141|FCA|17257|FIRST TRUST CHINA ALPHADEX FUN|22.55
20141104|33737J182|FEM|24|FIRST TRUST EMERGING MARKETS A|23.72
20141104|33737J190|FGM|931|FIRST TRUST GERMANY ALPHADEX F|34.89
20141104|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|33.76
20141104|33737J240|FHK|18065|FIRST TRUST HONG KONG ALPHADEX|38.35
20141104|33737J307|FEMS|36|FIRST TRUST EMERGING MARKETS S|34.93
20141104|33737J406|FDTS|6792|FIRST TR DEVELOPED MKTS EX-US |34.22
20141104|33737J505|FEUZ|300|FIRST TR EUROZONE ALPHADEX ETF|31.27
20141104|33737K106|FONE|165|FIRST TRUST NASDAQ CEA SMARTPH|37.71
20141104|33737M201|FNK|3947|FIRST TRUST MID CAP VALUE ALPH|30.57
20141104|33737M300|FYC|2688|FIRST TRUST SMALL CAP GROWTH A|29.25
20141104|33737M508|FMK|557|FIRST TRUST MEGA CAP ALPHADEX |26.26
20141104|33738C103|FIF|2676|FIRST TR ENERGY INFRASTRUCTURE|23.87
20141104|33738D101|EMLP|50515|FIRST TR EXCHANGE-TRADED IV|27.82
20141104|33738E109|FSD|6|FIRST TRUST HIGH INCOME LONG/S|17.09
20141104|33738G104|FEN|1084|FIRST TRUST ENERGY INCOME &|35.88
20141104|33738R100|MDIV|45820|FIRST TRUST MULTI-ASSET DIVERS|21.93
20141104|33738R118|TDIV|88840|FIRST TRUST NASDAQ TECHNOLOGY |27.20
20141104|33738R506|RDVY|457|FIRST TR ETF FIRST TR NASDAQ R|21.65
20141104|33738R605|FV|106478|FIRST TRUST DORSEY WRIGHT FOCU|21.34
20141104|33738R704|AIRR|752|FIRST TR VI RBA AMERN INDL REN|19.07
20141104|33738R803|QINC|2244|FIRST TR VI RBA QUALITY INCOME|21.17
20141104|33738R886|IFV|10425|FIRST TRUST DORSEY WRIGHT INTE|18.44
20141104|33739B104|FEI|9468|FIRST TR MLP & ENERGY INCOME|21.57
20141104|33739E108|FPE|2919|FIRST TR PFD SECS & INCOME ETF|19.11
20141104|33739H101|FTGC|46325|FIRST TRUST GLOBAL TACTICAL CO|29.06
20141104|33739M100|FPL|501|FIRST TR NEW OPPORTUNITIES MLP|17.88
20141104|33739N108|FMB|1832|FIRST TR EXCHANGE-TRADED FD II|51.25
20141104|33739P103|FTLS|995|FIRST TR LONG/SHORT EQUITY ETF|30.54
20141104|33739Q101|FTSM|21422|FIRST TR ENHANCED SHORT|30.05
20141104|33739Q309|FDIV|223|FIRST TRUST STRATEGIC INCOME|50.76
20141104|33740N105|FUBC|5087|1ST UNITED BANCORP, INC. (FL) |8.85
20141104|33761N109|FSRV|529|FIRSTSERVICE CORP (F) VTG|53.20
20141104|33766Y100|SVVC|157|FIRSTHAND TECHNOLOGY VALUE FD |22.67
20141104|337738108|FISV|315|FISERV INC|69.67
20141104|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|42.88
20141104|337915300|FMERPRA|602|FIRSTMERIT CORPORATION DEPOSIT|24.00
20141104|337930705|FBC|5|FLAGSTAR BANCORP INC|15.95
20141104|337932107|FE|1545|FIRSTENERGY CORP|37.45
20141104|33812R109|FCUUF|200|FISSION URANIUM CORPORATION CO|0.70
20141104|338124100|FISOF|7500|FISSION 3.0 CORP COMMON SHARES|0.07
20141104|33829M101|FIVE|5|FIVE BELOW INC COM STK (PA)|39.09
20141104|33829R100|WBAI|3432|500.COM LTD ADR SHS EACH REPST|29.96
20141104|33830W205|OAKSPRA|186|FIVE OAKS INVT CORP|25.41
20141104|33832D106|FVE|408|FIVE STAR QUALITY CARE INC|4.21
20141104|33833F100|BARZ|1904|5BARZ INTERNATIONAL INC. COMMO|0.13
20141104|338478100|FFC|12654|FLAHERTY & CRUMRINE PFD SECS I|20.01
20141104|338479108|FLC|1332|FLAHERTY & CRUMRINE TOTAL RETU|20.23
20141104|338480106|PFD|83|FLAHERTY & CRUMRINE PFD INCM F|14.01
20141104|338488109|FLML|111|FLAMEL TECHNOLOGIES SA ADR|11.95
20141104|33849W204|FLRE|5000|FLAMERET INC|.
20141104|339041105|FLT|105|FLEETCOR TECHNOLOGIES INC COM |150.23
20141104|339305302|FCREY|31|FLETCHER BLDG LTD|13.27
20141104|33938J106|FLXN|33|FLEXION THERAPEUTICS INC COM S|19.61
20141104|33938T104|FSI|110|FLEXIBLE SOLUTIONS INT'L INC|1.10
20141104|33938W206|FLXT|5473|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20141104|339382103|FLXS|383|FLEXSTEEL INDUSTRIES INC|34.20
20141104|33939L308|TLTE|3|FLEXSHARES TR MORNINGSTAR EMER|52.41
20141104|33939L506|TDTT|7235|FLEXSHARES TR IBOXX 3 YR TARGE|24.73
20141104|33939L779|MBSD|2|FLEXSHARES TR DISCIPLINED DURA|25.12
20141104|33939L787|GQRE|358|FLEXSHARES TR GLOBAL QUALITY R|55.86
20141104|33939L795|NFRA|5458|FLEXSHARES STOXX GLOBAL BROAD |45.85
20141104|33939L811|IQDE|130|FLEXSHARES INTERNATIONAL QLTY |25.60
20141104|33939L829|IQDY|15522|FLEXSHARES INTERNATIONAL QUALI|26.56
20141104|33939L837|IQDF|75596|FLEXSHARES INTERNATIONAL QUALI|26.24
20141104|33939L845|QDEF|2298|FLEXSHARES QUALITY DIV DEFENSI|35.11
20141104|33939L860|QDF|12755|FLEXSHARES QUALITY DIVIDEND IN|35.83
20141104|33939L886|RAVI|3195|FLEXSHARES TR READY ACCESS VAR|75.67
20141104|343389102|FTK|1359|FLOTEK INDUSTRIES INC|22.30
20141104|343498101|FLO|253|FLOWER FOODS INC|18.82
20141104|34354P105|FLS|4118|FLOWSERVE CORP|67.58
20141104|343870101|FPMI|2000|FLUOROPHARMA MEDICAL INC COM S|0.56
20141104|34416E106|FCSMF|10055|FOCUS GRAPHITE INC COM (CDA)|0.37
20141104|34440M108|FOLB|20|Folsom Lake Bank (CA) Common S|8.15
20141104|344419106|FMX|135|FOMENTO ECONOMICO|95.26
20141104|344437405|FONR|5000|FONARD CORPORATION COM|12.38
20141104|344849104|FL|965|FOOT LOCKER INC;COM USD0.01|56.17
20141104|345201107|FOFU|319|FORCE FUELS INC COM STK (NV)|.
20141104|345370860|F|23245|FORD MOTOR CO;COM STK USD0.01 |13.99
20141104|345409106|FOVSY|10|FORD OTOMOTIV SANAYI A S UNSPN|62.00
20141104|345550107|FCEA|11559|FOREST CITY ENTERPRISES CL-A|21.06
20141104|346091705|FST|118694|FOREST OIL CORPORATION|0.81
20141104|346233109|FOR|337|FORESTAR GROUP INC COM|17.27
20141104|34630A104|FVRG|17325|FOREVERGREEN WORLDWIDE CORP. C|0.92
20141104|34637U301|FRMC|5004|FORMCAP CORP. COMMON STOCK|0.05
20141104|346375108|FORM|2|FORMFACTOR INC|7.83
20141104|346563109|FORR|103|FORRESTER RESEARCH INC|40.59
20141104|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141104|34959A206|FSUGY|5423|FORTESCUE METAL GROUP LTD AMER|5.83
20141104|34964C106|FBHS|1063|FORTUNE BRANDS HOME & SEC INC |43.27
20141104|34964D104|FBAYF|998|FORTUNE BAY CORPORATION COMMON|0.22
20141104|349808105|FORU|2|FORU HOLDINGS, INC. COMMON STO|2.20
20141104|34984V100|FET|435|FORUM ENERGY TECHNOLOGIES INC |27.23
20141104|34986J105|FWP|10992|FORWARD PHARMA A/S AMERICAN DE|20.63
20141104|34988V106|FOSL|73|FOSSIL GROUP INC COM STK (DE) |102.88
20141104|349915108|FSM|20600|FORTUNA SILVER MINES, INC.|3.68
20141104|350060109|FSTR|88|FOSTER L B CO|53.47
20141104|35037R103|FOSUY|220|Fosun International Ltd Unspon|29.53
20141104|350465100|FMI|144|FOUNDATION MEDICINE INC COM|27.19
20141104|35137T108|FXCB|101|FOX CHASE BANCORP INC COM STK |16.41
20141104|351680202|CHEP|700|QUANTSHARES US MKT NEUTRAL VAL|27.11
20141104|351680707|BTAL|37|QUANTSHARES US MKT NEUTRAL ANT|19.62
20141104|351793104|FRAN|50|FRANCESCAS HLDGS CORP COM STK |11.46
20141104|353469109|FC|47|FRANKLIN COVEY CO.|19.73
20141104|353514102|FELE|41|FRANKLIN ELECTRIC CO|37.34
20141104|35353C102|FRNK|30|FRANKLIN FINL CORP VA COM STK |20.37
20141104|354613101|BEN|1297|FRANKLIN RESOURCES|55.62
20141104|35471R106|FSP|737|FRANKLIN STREET PROPERTIES COR|11.99
20141104|35472T101|FTF|1821|FRANKLIN LIMITED DURATION INCO|12.46
20141104|355145103|FT|4151|FRANKLIN UNIVERSAL TRUST SH BE|7.37
20141104|356108100|FRED|1|FREDS INC CL-A|15.69
20141104|356500108|FRHLF|24|FREEHOLD ROYALTY LTD ORDINARY |18.16
20141104|35671D857|FCX|788|FREEPORT-MCMORAN INC COM STK C|27.79
20141104|356876102|FSNR|5092|FREESTONE RESOURCES INC COM ST|0.24
20141104|358029106|FMS|498|FRESENIUS MED CARE AG & CO. KG|36.48
20141104|35804H106|TFM|4557|THE FRESH MARKET, INC COM STK |37.28
20141104|35906A108|FTR|6304|FRONTIER COMMUNICATIONS CORPOR|6.49
20141104|35952H106|FCEL|5277|FUELCELL ENERGY INC|2.19
20141104|35952Q106|FUPBY|13500|FUCHS PETROLUB AG UNSPONSORED |9.81
20141104|35952W103|FSYS|767|FUEL SYSTEMS SOLUTIONS INC COM|9.31
20141104|35954A109|IFUE|3920|FUEL PERFORMANCE SOLUTIONS, IN|0.10
20141104|35958N107|FUJIY|2378|FUJI FILM HOLDINGS ADR 2 ORD|32.29
20141104|359694106|FUL|8|FULLER H B CO|42.14
20141104|360271100|FULT|1137|FULTON FINL CORP|11.81
20141104|36113J205|DROP|3081077|FUSE SCIENCE, INC. COMMON STOC|.
20141104|36116M106|FF|350|FUTUREFUEL CORP COM STK|13.12
20141104|36117F100|FUTU|620|FUTURE HEALTHCARE OF AMER COM |0.09
20141104|36117M105|FWDG|3860|FUTUREWORLD CORP. COMMON STOCK|0.03
20141104|361268105|GK|1|G&K SERVICES INC CL-A|63.52
20141104|361282106|GSML|1500|G&S Minerals, Inc. Common Stoc|.
20141104|361448103|GMT|137|GATX CORP|62.85
20141104|361592108|GEAGY|3763|GEA Group Ag Sponsored ADR (Ge|45.35
20141104|36160B105|GDFZY|2023|GDF SUEZ SPONSORED ADR (FRANCE|23.43
20141104|36162J106|GEO|51|GEO GROUP INC (NEW)|40.25
20141104|361652209|GFIG|51|GFI GROUP INC|5.51
20141104|361860208|ALLYPRA|1122|GMAC CAP TR I GTD TR PFD SECS |26.80
20141104|36191C205|GSIG|359|GSI GROUP INC COM STK (CDA)|12.84
20141104|36191G107|GNC|400|GNC HLDGS INC|41.47
20141104|36191U106|GTATQ|84576|GT ADVANCED TECHNOLOGIES INC C|0.58
20141104|36197T103|GWPH|103|GW PHARMACEUTICALS PLC (UK)|74.11
20141104|361970106|GBRRF|1000|GABRIEL RESOURCES LTD|0.69
20141104|3622N9103|GSEN|168|GS EnviroServices, Inc. Common|0.02
20141104|36225V104|GPX|5|GP STRATEGIES CORP|32.75
20141104|36237H101|GIII|1|G-III APPAREL GROUP LTD|79.06
20141104|36239Q109|GGT|39|GABELLI MLTIMEDIA TST INC|9.76
20141104|36239Q307|GGTPRB|145|GABELLI MULTIMEDIA TR INC PFD |25.45
20141104|362393100|GTT|87|GTT COMMUNICATIONS INC COM STK|12.91
20141104|362397101|GAB|100|GABELLI EQUITY TRUST INC|6.67
20141104|362397176|GABPRG|17|GABELLI EQUITY TR INC|23.06
20141104|36240A101|GUT|6761|GABELLI UTILITY TRUST|7.20
20141104|36242H500|GDVPRD|500|GABELLI DIVIDEND & INCOME TR (|25.42
20141104|36242L105|GLU|1712|GABELLI GLOBAL UTILITY & INCOM|19.24
20141104|36246K103|GRX|723|THE GABELLI HEALTHCARE & WELLN|10.41
20141104|362607301|GFA|727|GAFISA S.A. SPONSORED ADR REPS|2.01
20141104|36268P105|GCLT|1000|GAINCLIENTS INC|0.05
20141104|36268Q103|GAIA|62|GAIAM INC CL-A|7.69
20141104|36318L104|GXYEY|20|GALAXY ENTERTAINMENT GRP LTD S|69.51
20141104|363225202|GALT|130|GALECTIN THERAPEUTICS INC. COM|5.56
20141104|363256108|GALE|114914|GALENA BIOPHARMA INC COM|1.91
20141104|363576109|AJG|1176|GALLAGHER ARTHUR J.& CO|47.93
20141104|36465A109|GGN|343|GAMCO GLOBAL GOLD NAT RES & IN|8.18
20141104|36467J108|GLPI|402|GAMING & LEISURE PPTYS INC COM|31.41
20141104|36467V101|GLOFY|333|GAMELOFT SA SPONSORED ADR (FRA|20.16
20141104|36467W109|GME|2612|GAMESTOP CORP (HLDG CO) CL A|42.71
20141104|36468A106|GCTAY|100|Gamesa Corporacion Tecnologica|1.95
20141104|36468C102|GAMZ|1|GAMZIO MOBILE, INC. COMMON STO|0.15
20141104|364730101|GCI|2199|GANNETT CO INC|31.32
20141104|364760108|GPS|2185|GAP INC (THE)|37.67
20141104|366651107|IT|7|GARTNER INC COM STK|80.80
20141104|36729P207|GSTPRA|201|GASTAR EXPLORATION INC 8.625% |24.35
20141104|36729W202|GST|4|GASTAR EXPLORATION INC COM SHS|4.01
20141104|368287207|OGZPY|16166|GAZPROM;ADR REP 4 ORD RUB5 REG|6.58
20141104|36829G107|GZPFY|298|GAZPROM NEFT;LEVEL 1 ADR REPR |17.71
20141104|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|33.83
20141104|36846Q203|GKNT|16|GEEKNET INC COM NEW|9.64
20141104|36863N208|GTOMY|29|GEMALTO NV SPONSORED ADR (NETH|38.26
20141104|368736104|GNRC|7|GENERAC HOLDINGS INC DE|44.94
20141104|368802104|GAM|231|GENERAL AMERICAN INVS INC|37.30
20141104|369300108|BGC|27|GENERAL CABLE CORP|14.46
20141104|369332200|GNMP|7|GENERAL CHEMICAL GROUP (NEW)|0.01
20141104|369487608|GNRD|20|GENERAL DATACOMM IND INC NEW|0.02
20141104|369604103|GE|18301|GEN ELEC CO;COM USD0.06|25.70
20141104|369622394|GEK|5180|GENERAL ELEC CAP CORP|23.82
20141104|369622428|GEB|170|GENERAL ELEC CAP CORP 4.875% N|24.80
20141104|369822507|GFNCP|50|GENERAL FINANCE CORP CUM REDMB|105.18
20141104|370023103|GGP|727|GENERAL GROWTH PROPERTIES INC |26.40
20141104|370023202|GGPPRA|3566|GENERAL GROWTH PROPERTIES, INC|24.99
20141104|370334104|GIS|1575|GENERAL MILLS INC|52.66
20141104|37045V100|GM|3283|GENERAL MOTORS COMPANY COM STK|31.18
20141104|37045V118|GMWSA|389|GENERAL MOTORS COMPANY WARRANT|21.33
20141104|37045V126|GMWSB|389|GENERAL MOTORS COMPANY WARRANT|14.10
20141104|370853103|GSI|777|GENERAL STEEL HOLDINGS, INC.|1.03
20141104|371532102|GCO|1|GENESCO INC|76.68
20141104|371559204|GWRU|50|GENESEE & WYOMING INC TANGIBLE|122.35
20141104|37185E306|GTHR|3|GeneThera, Inc. Common Stock (|0.02
20141104|37185R109|GENE|263|GENETIC TECHS LTD|0.56
20141104|371901109|GNTX|8919|GENTEX CORP|32.68
20141104|371924101|GNOLF|20848|GENOIL INC (F)|0.06
20141104|371927104|GEL|16|GENESIS ENERGY L.P.|49.51
20141104|372284208|GNE|100|GENIE ENERGY LTD CL B|7.29
20141104|372303206|GMXAY|24|GENMAB A/S ADS (SPONSORED) (DN|21.90
20141104|372309104|GNMK|1998|GENMARK DIAGNOSTICS INC COM ST|11.07
20141104|37244C101|GHDX|23|GENOMIC HEALTH INC|35.96
20141104|37247A102|GTIV|239|GENTIVA HEALTH SERVICES INC|19.57
20141104|37247D106|GNW|2721|GENWORTH FINANCIAL INC CL A|14.00
20141104|37248H304|GEOR|93|GEOPETRO RESOURCES CO|0.03
20141104|372591107|GTWN|135|GEORGETOWN BANCORP INC MD COM |16.05
20141104|373145101|GECR|600|GEORGIA CAROLINA BANCSHARES IN|23.05
20141104|373334473|GPEPRA|63|GEORGIA POWER CO 6 1/8% SER CL|27.14
20141104|37364X109|GEOS|98|GEOSPACE TECHNOLOGIES CORP COM|31.28
20141104|373677103|GTRQ|434|GEOTRAQ INC. COMMON STOCK|0.11
20141104|373678200|GOVX|4895|GEOVAX LABS INC COM STK (DE)|0.24
20141104|373737105|GGB|4124|GERDAU S.A. ADS (REPTG 1 PREF |4.44
20141104|373865104|GABC|82|GERMAN AMERICAN BANCORP INC|29.73
20141104|374163103|GERN|12593|GERON CORP|2.80
20141104|37427X104|GNGBY|44|GETINGE AB UNSPONSORED ADR (SW|23.17
20141104|374297109|GTY|6174|GETTY REALTY CORP(NEW)|18.50
20141104|37441W108|GFSZY|92|G4S Plc Unsponsored ADR (UK)|20.16
20141104|37444Q108|GHST|23039|GHOST TECHNOLOGY, INC COM|0.29
20141104|374524106|GMOS|100|GIANT MOTORSPORTS INC|.
20141104|37518A104|GIGL|3142|GIGGLES N' HUGS INC. COMMON ST|0.40
20141104|375250107|GLLA|188250|GILLA INC. COMMON STOCK (NV)|0.19
20141104|375916103|GIL|25|GILDAN ACTIVEWEAR COM SHS|58.74
20141104|37636P108|GVDNY|568|Givaudan SA Unsponsored ADR (S|32.74
20141104|37636X101|GJNSY|1359|GJENSIDIGE FORSIKRING ASA UNSP|18.20
20141104|37637Q105|GBCI|2|GLACIER BANCORP INC|28.47
20141104|376535100|GLAD|1509|GLADSTONE CAPITAL CORPORATION |9.19
20141104|376536108|GOOD|95|GLADSTONE COMMERCIAL CORP|18.17
20141104|376546107|GAIN|36|GLADSTONE INVESTMENT CORP|7.32
20141104|37733W105|GSK|12488|GLAXOSMITHKLINE PLC ADS|45.49
20141104|37827X100|GLNCY|3151|GLENCORE PLC UNSPONSORED ADR (|10.05
20141104|378955207|GSNC|26|GLOBAL ESCIENCE CORP NEW|0.01
20141104|378967103|GCA|504|GLOBAL CASH ACCESS HOLDINGS, I|7.20
20141104|378973408|GSAT|20000|GLOBALSTAR, INC COM STK|2.33
20141104|379302102|GRT|537|GLIMCHER REALTY TRUST|13.81
20141104|379302508|GRTPRH|523|GLIMCHER REATLY TR PFD SH BEN |25.70
20141104|379302607|GRTPRI|467|GLIMCHER RLTY TR PFD SH BEN IN|25.16
20141104|37933G108|GHI|20|GLOBAL HIGH INCOME FUND INC.|9.57
20141104|37940X102|GPN|336|GLOBAL PAYMENTS INC|80.39
20141104|37945M200|GBLHF|1|GLOBAL HUNTER CORP COMMON SHAR|0.04
20141104|37945V101|GIMU|8761|Global Immune Technologies Inc|.
20141104|37950E135|SCTO|1778|GLOBAL X FDS JP MORGAN US SECT|25.53
20141104|37950E143|EFFE|1410|GLOBAL X FDS JPM EFFICIENTE IN|25.51
20141104|37950E200|GXG|22464|GLOBAL X MSCI COLOMBIA|17.31
20141104|37950E291|DIV|262768|GLOBAL X SUPERDIVIDEND US ETF |29.56
20141104|37950E333|SPFF|69644|GLOBAL X SUPERINCOME PREFERRED|14.70
20141104|37950E341|GURU|126102|GLOBAL X GURU INDEX ETF|26.41
20141104|37950E416|SOCL|18918|GLOBAL X SOCIAL MEDIA INDEX|19.32
20141104|37950E424|NGE|38625|GLOBAL X MSCI NIGERIA ETF|13.16
20141104|37950E473|MLPA|20585|GLOBAL X MLP ETF|16.93
20141104|37950E549|SDIV|194771|GLOBAL X FDS GLOBAL X SUPERDIV|24.07
20141104|37950E648|ASEA|16874|GLOBAL X SOUTHEAST ASIA ETF|16.79
20141104|37950E705|CHII|53008|GLOBAL X CHINA INDUSTRIALS ETF|13.08
20141104|37950E853|SIL|901|GLOBAL X SILVER MINERS ETF|9.01
20141104|37951D102|ENT|6443|GLOBAL EAGLE ACQUISITION CORP |12.20
20141104|37951D110|ENTWW|1305|GLOBAL EAGLE ACQUISITION CORP |4.60
20141104|37953G103|BRSS|100|GLOBAL BRASS & COPPER HLDGS,IN|13.92
20141104|37953Q101|GBHD|9316|GLOBAL HOLDINGS, INC. (UTAH) C|0.19
20141104|37954L101|FTCY|4534|GLOBAL FUTURE CITY HOLDING INC|0.60
20141104|37954N206|GSM|142|GLOBE SPECIALTY METALS INC COM|18.19
20141104|379606106|GLRI|2807|GLORI ENERGY INC COMMON STOCK |5.21
20141104|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|24.88
20141104|379890106|GLUU|37932|GLU MOBILE INC COM STK (DE)|3.99
20141104|379900509|GLBXF|3000|GLOBEX MINING ENTERPRISES INC.|0.12
20141104|38000P104|GLYE|1065|GLYECO, INC. COMMON STOCK|0.55
20141104|38046C109|GOGO|1071|GOGO INC COM STK (DE)|16.63
20141104|38055D105|GDCRF|10000|GOLD CANYON RES INC (F)|0.14
20141104|38059T106|GFI|22403|GOLD FIELDS LTD SPONS ADR|3.36
20141104|38068N108|GDRZF|23|GOLD RESERVE INC CL-A|3.58
20141104|38068T105|GORO|31247|GOLD RESOURCE CORPORATION COM |3.94
20141104|380738104|GSV|137356|GOLD STD VENTURES CORP COM STK|0.52
20141104|380956409|GG|179790|GOLDCORP INC.|18.85
20141104|380961300|MYNG|50|GOLDEN EAGLE INTL INC NEW COM |.
20141104|381119106|AUMN|8|Golden Minerals Co. Common Sto|0.49
20141104|38115J100|GQMNF|538|GOLDEN QUEEN MINING LTD|0.92
20141104|38119T104|GSS|151532|GOLDEN STAR RESOURCES LTD|0.28
20141104|38122V104|GTGR|1349|GOLDEN TECH GROUP LTD COM STK |0.01
20141104|381370105|GV|2147|GOLDFIELD CORPORATION|1.86
20141104|38144G804|GSPRD|13|GOLDMAN SACHS GROUP, INC (THE)|19.85
20141104|38144X500|GSPRB|930|GOLMAN SACHS GP INC (THE) DEP |25.02
20141104|38145G209|GSPRI|1521|GOLDMAN SACHS GROUP, INC. (THE|24.18
20141104|38145G308|GSPRJ|1048|GOLDMAN SACHS GROUP INC DEP SH|24.06
20141104|381452101|MFMNF|18290|GOLDROCK MINES CORP. ORDINARY |0.27
20141104|38147W103|GMZ|20090|GOLDMAN SACHS MLP INCOME|21.37
20141104|38148B108|GSPRK|955|GOLDMAN SACHS GROUP, INC. (THE|25.45
20141104|38148G107|GER|68584|GOLDMAN SACHS MLP ENG RENAISSA|19.46
20141104|38153V304|GSPN|10000|GOLDSPAN RESOURCES, INC. COMMO|0.04
20141104|38173M102|GBDC|95|GOLUB CAP BDC INC COM STK (DE)|17.21
20141104|382140879|GTIM|150|GOOD TIMES RESTAURANTS INC COM|5.50
20141104|382410405|GDP|184401|GOODRICH PETROLEUM CORP(NEW)|7.66
20141104|382410702|GDPPRC|4565|GOODRICH PETE CORP|22.09
20141104|382410884|GDPPRD|673|GOODRICH PET CORP DEPO SHARES |21.66
20141104|382550101|GT|581|GOODYEAR TIRE&RUBR;COM NPV|24.51
20141104|38259P508|GOOGL|4974|GOOGLE INC;COM USD0.001 CL'A' |563.77
20141104|38259P706|GOOG|320|GOOGLE INC CLASS C|555.22
20141104|38268T103|GPRO|530276|GOPRO INC CL A COM STK (DE)|84.32
20141104|383082104|GRC|655|GORMAN RUPP COMPANY|31.71
20141104|38376A103|GOV|567|GOVERNMENT PPTYS INCOME TR COM|22.81
20141104|38388F108|GRA|3789|GRACE(W.R.)& CO(NEW)|94.77
20141104|384109104|GGG|162|GRACO INC|78.60
20141104|384313102|GTI|424|GRAFTECH INTERNATIONAL LTD|4.48
20141104|384556106|GHM|23|GRAHAM CORP|33.65
20141104|38489R506|GPTPRB|1727|GRAMERCY PROPERTY TRUST INC. P|25.30
20141104|38500T101|GTE|16|GRAN TIERRA ENERGY INC|4.47
20141104|38526M106|LOPE|1344|GRAND CANYON ED INC COM STK (D|46.81
20141104|38611W100|GPKUF|12|Grand Peak Capital Corp. Ordin|0.08
20141104|386617104|GPCM|64085|GRANDPARENTS.COM, INC. COMMON |0.24
20141104|387328107|GVA|55|GRANITE CONSTRUCTION INC|34.09
20141104|388689101|GPK|10000|GRAPHIC PACKING HOLDING COMPAN|12.21
20141104|389289109|GFOX|5000|GRAY FOX PETE CORP COM (NV)|0.21
20141104|389375106|GTN|57|GRAY TELEVISION, INC.|9.30
20141104|390607109|GLDD|100|GREAT LAKES DREDGE & DOCK CORP|6.75
20141104|390905107|GSBC|47|GREAT SOUTHERN BANCORP INC|38.53
20141104|391064102|GNI|3809|GREAT NORTH IRON ORE CTFBIN|19.95
20141104|39115V101|GPL|354|GREAT PANTHER SILVER LIMITED O|0.79
20141104|391164506|GXPPRE|500|GREAT PLAINS EGY 4.50% PFD|114.93
20141104|39137B109|GWLLY|183|GREAT WALL MOTOR COMPANY LTD U|43.39
20141104|39138C106|GWLIF|170|GREAT WEST LIFECO INC (F)|27.91
20141104|39141Y103|GWMGF|6554|GREAT WESTERN MINERALS GROUP L|0.04
20141104|39153L106|GB|1|GREATBATCH, INC|49.21
20141104|39233Q109|GSCB|10|GREATER SACRAMENTO BANCORP|21.30
20141104|392483103|GOFPY|106|GREEK ORGANISATION FOOTBALL PR|6.27
20141104|392709101|GRBK|500|GREEN BRICK PARTNERS INC COMMO|6.37
20141104|39304D102|GDOT|1|GREEN DOT CORPORATION CL A COM|23.33
20141104|39304L104|EWRL|511595|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20141104|39305T106|GNIN|6095|GREEN INNOVATIONS LTD COM STK |0.01
20141104|393222104|GPRE|89|GREEN PLAINS INC COM STK (IA) |34.58
20141104|393407101|GSTY|24|GREEN ST. ENERGY, INC. COMMON |0.01
20141104|393422308|GTSO|2125|GREEN TECHNOLOGY SOLUTIONS, IN|3.40
20141104|393657101|GBX|132838|GREENBRIER COMPANIES INC (THE)|61.11
20141104|394176101|GCHK|100|GREENCHEK TECHNOLOGY INC (NV) |.
20141104|39486P204|GRAS|369331|GREENFIELD FARMS FOOD, INC.|.
20141104|395259104|GHL|9|GREENHILL & CO INC COM STK|44.98
20141104|39526G107|GRNH|25467|GREENGRO TECHNOLOGIES INC COM |0.21
20141104|39530A104|GRH|6001|GREENHUNTER RESOURCES INC. COM|1.18
20141104|39530A203|GRHPRC|910|GREENHUNTER RESOURCES INC|23.95
20141104|39530U100|GKIT|13558|GREENKRAFT, INC. NEW COMMON ST|0.55
20141104|39677T106|GDGI|45000|GREENWAY DESIGN GRP INC COM ST|.
20141104|398433102|GFF|129|GRIFFON CORP|12.38
20141104|39850R109|GRLT|1279|GRILLIT INC COM STK (NV)|0.01
20141104|398905109|GPI|1|GROUP 1 AUTOMOTIVE,INC|84.95
20141104|399473107|GRPN|4010|GROUPON INC COM STK CL A (DE) |7.37
20141104|399847102|GBLX|14393|GROWBLOX SCIENCES, INC. COMMON|1.45
20141104|399849108|GWDCQ|500|GROWERS DIRECT COFFEE COMPANIN|.
20141104|39985X104|PHOT|143204|GROWLIFE INC. COMMON STOCK|0.06
20141104|399909100|GGAL|6708|GRUPO FINANCIERO GALICIA SA|15.20
20141104|400110102|GRUB|300|GRUBHUB INC COM STK (DE)|36.42
20141104|400131306|GMK|782|GRUMA SAB DE C V ADS(RP 4 B SH|44.53
20141104|40048D101|GPFOY|1|GRUPO FINANCIER INBORSA SPN O |14.89
20141104|40049J206|TV|25|GRUPO TELEVISA SA GDS (REPTG 5|35.98
20141104|40052N102|GRYO|500|GRYPHON RESOURCES, INC. COMMON|.
20141104|40052P107|GBOOY|665|Grupo Financiero Banorte, S.A.|32.43
20141104|40053C105|BSMX|347|GRUPO FINANCIERO SANTANDER MEX|12.94
20141104|40136G107|GRDH|32798|GUARDIAN 8 HOLDINGS COM (NV)|0.49
20141104|401617105|GES|8|GUESS ?,INC.|21.93
20141104|401664107|GBAB|4304|GUGGENHEIM BUILD AMER BDS MANA|21.48
20141104|40167F101|GOF|1272|GUGGENHEIM STRATEGIC OPPT FND |21.69
20141104|40167M106|GEQ|415|GUGGENHEIM EQUAL WEIGHT ENHANC|19.67
20141104|40168G108|GGM|172|GUGGENHEIM CR ALLOCATION FD|24.20
20141104|401692108|GUID|80|GUIDANCE SOFTWARE, INC. COM|6.63
20141104|40171F105|GTHP|2669|GUIDED THERAPEUTICS INC|0.30
20141104|40171V100|GWRE|18|GUIDEWIRE SOFTWARE INC COM STK|49.50
20141104|40204A107|GNXP|100|GUINNESS EXPLORATION, INC. COM|.
20141104|40222T104|GULTU|133|GULF COAST ULTRA DEEP ROYALTY |1.51
20141104|402307102|GIFI|60|GULF ISLAND FABRICATION INC|21.15
20141104|402629208|GLF|53|GULFMARK OFFSHORE INC|30.21
20141104|402635304|GPOR|230|GULFPORT ENERGY CORP|49.02
20141104|403530108|GUYFF|229365|GUYANA GOLDFIELDS INC NEW (CAN|2.21
20141104|403641103|GVMUF|1|GVIC COMM CORP NEW CL B BTG CO|0.37
20141104|403641202|GVCXF|5|GVIC COMM CORP NEW CL C COM SH|0.31
20141104|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|4.63
20141104|404030108|HEES|61|H & E EQUIPMENT SERVICES INC|38.00
20141104|40412C101|HCA|187|HCA HLDGS INC COM|70.23
20141104|404132102|HCC|21|HCC INSURANCES HOLDINGS INC|52.05
20141104|40415F101|HDB|54|HDFC BK LTD ADS (3 EQTY)|52.46
20141104|40416E103|HCI|87|HCI GROUP, INC COM|49.88
20141104|40416E301|HCJ|77|HCI GROUP INC, 8% SENIOR NOTES|26.18
20141104|40416M105|HDS|98|HD SUPPLY HLDGS INC COM STK (D|28.74
20141104|40418F108|HF|51|HFF INC CL A COM STK (DE)|31.98
20141104|40421A104|HTWO|12|HF2 FINANCIAL MANAGEMENT INC. |10.32
20141104|40421B102|HIPCF|120|HIP ENERGY CORP (CANADA)|.
20141104|40421H109|HIIT|794|HII TECHNOLOGIES, INC. COMMON |0.90
20141104|40422M206|HLUYY|35|H LUNDBECK A/S|20.98
20141104|40425J101|HMSY|87|HMS HOLDINGS CORP|22.97
20141104|404273104|WARM|4700|HPEV INC COMMON STOCK (NV)|0.61
20141104|404275208|HRTPY|12005|HRT PARTICIPACOES EM PETROLEO |1.91
20141104|40428H805|HUSIPRF|450|HSBC USA INC PFD SERIES F FLOA|21.90
20141104|40428H888|HUSIPRG|754|HSBC USA INC DEP SHS REPSTG 1/|23.31
20141104|404280604|HSBCPRA|1202|HSBC HOLDINGS, PLC ADR SER A R|25.57
20141104|404280703|HSEA|313|HSBC HOLDINGS, PLC, PERPETUAL |26.30
20141104|404280802|HSEB|573|HSBC HLDGS PLC PERP SUB CAP SE|26.78
20141104|404303109|HSNI|55|HSN INC COM STK (DE)|65.29
20141104|404508202|HACBY|475|HACHIJUNI BANK ADR|59.02
20141104|405024100|HAE|93|HAEMONETICS CORP|34.74
20141104|405217100|HAIN|2|HAIN CELESTIAL GROUP INC.(THE)|108.34
20141104|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.11
20141104|405331109|HALB|10951|HALBERD CORPORATION COMMON STO|.
20141104|40537Q209|HK|700063|HALCON RESOURCES CORP COM STK |2.94
20141104|406216101|HAL|9718|HALLIBURTON CO COM|53.88
20141104|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|16.89
20141104|409735206|BTO|2497|JOHN HANCOCK FINANCIAL OPPORTU|23.01
20141104|410120109|HBHC|145|HANCOCK HOLDING CO|34.72
20141104|41013P749|HTY|395|HANCOCK JOHN INVT TR TAX ADVAN|12.58
20141104|41013T105|PDT|1101|JOHN HANCOCK PREMIUM DIVIDEND |13.78
20141104|41013W108|HPI|1331|JOHN HANCOCK PFD INCOME FD|20.62
20141104|41013X106|HPF|159|JOHN|20.51
20141104|410142103|JHI|413|HANCOCK JOHN INVSTRS TRST MASS|19.07
20141104|41043F208|HGR|17|HANGER, INC.|23.75
20141104|41043M104|HLPPY|4|HANG LUNG PPTYS LTD SPONS ADR |15.57
20141104|41044B107|HJOE|6495539|HANGOVER JOE'S HOLDING CORPORA|.
20141104|410867105|THG|63|HANOVER INSURANCE GROUP INC (T|67.58
20141104|410867204|THGA|395|HANOVER INS GROUP INC, THE|24.38
20141104|411330103|HEQM|75|Hansheng Industrial Equipment |0.25
20141104|41135V103|HSOL|1020|HANWHA SOLARONE CO LTD ADR|2.17
20141104|41146A106|HRG|53|HARBINGER GROUP INC COM STK (D|13.14
20141104|412324303|HDNG|36|HARDINGE INC|11.30
20141104|412544108|HRGLY|127|HARGREAVES LANSDOWN PLC, BRIST|31.96
20141104|412822108|HOG|1498|HARLEY DAVIDSON INC|65.28
20141104|413086109|HAR|31|HARMAN INT'L IND INC|106.73
20141104|413160102|HLIT|3|HARMONIC INC|6.87
20141104|413216300|HMY|10416|HARMONY GOLD MNG SP ADR-NEW|1.74
20141104|41383L104|HWFGQ|1000|HARRINGTON WEST FINL GROUP INC|.
20141104|413833104|TINY|5405|HARRIS AND HARRIS GROUP INC|2.88
20141104|413875105|HRS|652|HARRIS CORP|70.11
20141104|414540203|HXPN|1000|HARRIS EXPORATION INC NEW|.
20141104|416196103|HHS|1|HARTE-HANKS,INC|6.58
20141104|416515104|HIG|1900|HARTFORD FIN SER GP INC|39.64
20141104|41690A106|HART|91|HARVARD APPARATUS REGENERATIVE|6.20
20141104|416906105|HBIO|68|HAVARD BIOSCIENCE INC|4.70
20141104|41754V103|HNR|70|HARVEST NATURAL RESOURCES, INC|3.53
20141104|418056107|HAS|736|HASBRO INC|57.64
20141104|41810A101|HASC|7237|HASCO MEDICAL, INC.|0.02
20141104|41902R400|HTSPRA|1279|HATTERAS FINANCIAL CORP CUM RE|23.52
20141104|419596101|HVT|15|HAVERTY FURNITURE CO INC|21.77
20141104|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.33
20141104|419879101|HA|2612|HAWAIIAN HOLDINGS, INC.|17.97
20141104|421906108|HCSG|9|HEALTH CARE SVCS GROUP INC|30.25
20141104|421924309|HLS|5|HEALTHSOUTH CORPORATION COM|39.95
20141104|421946104|HR|307|HEALTHCARE REALTY TRUST INC|26.55
20141104|42217K106|HCN|4043|HEALTH CARE REIT INC|71.30
20141104|42217K700|HCNPRJ|239|HEALTH CARE REIT INC 6.5% PFD |25.90
20141104|422174102|HCLC|1|HEALTH-CHEMICAL CORP|.
20141104|42222N103|HSTM|3|HEALTHSTREAM INC|30.19
20141104|422245100|HWAY|84|HEALTHWAYS INC|15.15
20141104|42225K106|HIIQ|617|HEALTH INS INNOVATIONS INC|10.26
20141104|42225P105|HTA|69|HEALTHCARE TR AMER INC CL A|12.97
20141104|42226A107|HQY|77|HEALTHEQUITY INC COM STK|19.89
20141104|42227G202|HEWA|101775|HEALTHWAREHOUSE.COM INC COM ST|0.20
20141104|422347104|HTLD|426|HEARTLAND EXPRESS INC|24.67
20141104|422368100|HTWR|16|HEARTWARE INTERNATIONAL INC CO|77.02
20141104|42237K102|HTBX|200|HEAT BIOLOGICS INC COM STK (DE|6.33
20141104|422704106|HL|11515|HECLA MINING CO|2.29
20141104|422806109|HEI|69|HEICO CORP|52.88
20141104|42281P205|HDELY|28|HEIDELBERGCEMENT AG UNSPONSORE|13.60
20141104|423012301|HEINY|97|HEINEKEN NV SPONSORED ADR (NET|36.97
20141104|42330P107|HLX|638|HELIX ENERGY SOLUTIONS GROUP I|26.21
20141104|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.02
20141104|423401108|HLLXF|13411|HELLIX VENTURES INC|0.03
20141104|423452101|HP|370|HELMERICH & PAYNE INC|84.29
20141104|423625102|HMSO|200|Hemis Corporation Common Stock|.
20141104|42366C103|HEB|14016|HEMISPHERX BIOPHARMA INC|0.30
20141104|423703107|HEMP|135219|HEMP INC COM STK (CO)|0.06
20141104|425883105|HNNMY|298|Hennes & Mauritz AB Unsponsore|7.85
20141104|426281101|JKHY|286|HENRY JACK & ASSOCIATES INC|60.00
20141104|427093109|HERO|11557|HERCULES OFFSHORE INC|1.53
20141104|427096862|HTGX|53|HERCULES TECHNOLOGY GROWTH CAP|24.80
20141104|427096888|HTGZ|1616|HERCULES TECHNOLOGY GROWTH CAP|25.32
20141104|427105101|HRDI|5426|HERE MEDIA, INC COMMON STOCK|.
20141104|42726M106|HCCI|8232|HERITAGE-CRYSTAL CLEAN, INC CO|18.50
20141104|42727E103|HGBL|57|HERITAGE GLOBAL INC.|0.38
20141104|42751Q105|HESAY|4563|HERMES INTL S A UNSPONSORED AD|30.78
20141104|427825104|HT|1140|HERSHA HOSPITALITY TR CL-A|7.28
20141104|427825401|HTPRC|23|HERSHA HOSPITALITY TR 6.875% P|25.59
20141104|427866108|HSY|425|THE HERSHEY COMPANY|96.33
20141104|42805T105|HTZ|1229|HERTZ GLOBAL HOLDINGS INC COM |21.91
20141104|428291108|HXL|66|HEXCEL CORP (NEW)|42.61
20141104|42833L108|HGG|147|HHGREGG, INC.|5.00
20141104|428337109|HCLP|7257|HI-CRUSH PARTNERS LP COM UNIT |44.26
20141104|429809106|HVEL|33735|HIGH VELOCITY ENTERPRISES INC |0.16
20141104|42983D104|ONE|2794|HIGHER ONE HOLDINGS, INC COM S|2.78
20141104|430101774|SNLN|69|HIGHLAND FDS I HIGHLAND/IBOXX |19.57
20141104|43113X101|HPJ|94|HIGHPOWER INTERNATIONAL (DEL) |6.60
20141104|431288109|HKMPY|278|HIKMA PHARMACEUTICALS, PLC, LO|59.41
20141104|431475102|HRC|19|HILL-ROM HOLDINGS, INC.|44.16
20141104|431571108|HI|49|HILLENBRAND INC COM|33.25
20141104|43289P106|HIMX|1714|HIMAX TECHNOLOGIES INC ADR|7.77
20141104|433406204|HINOY|279|HINO MOTORS LTD-ADR|138.89
20141104|433575206|HKKIY|100|HITACHI KOKI ADR|83.20
20141104|433578507|HTHIY|773|HITACHI LTD ADR (10COM)NEW|75.23
20141104|43358L101|HTCMY|273|Hitachi Construction Machinery|39.15
20141104|434148102|HOCFY|35|Hochtief A G Unsponsored ADR (|15.07
20141104|43471Q201|HKTU|1000|HOKUTOU HOLDINGS INTERNATIONAL|.
20141104|435763107|HEP|6539|HOLLY ENERGY PARTNERS, L.P. CO|34.49
20141104|436106108|HFC|1296|HOLLYFRONTIER CORP COM (DE)|45.14
20141104|436435200|HLCN|846|HOLOCO, INC. NEW|.
20141104|436893200|HOMB|7|HOME BANCSHARES INC COM STK|31.68
20141104|43708L108|HFBL|399|HOME FED BANCORP INC LA|19.68
20141104|43713W107|HMIN|35|HOME INNS & HOTELS MANAGEMENT,|31.43
20141104|437306103|HME|2096|HOME PROPERTIES, INC|65.20
20141104|43731T102|HMRTY|261|HOME RETAIL GROUP PLC SPONSORE|11.62
20141104|43739Q100|AWAY|156|HOMEAWAY INC COM|34.86
20141104|437872104|HTBI|131|HOMETRUST BANCSHARES INC COM S|15.44
20141104|438516106|HON|160|HONEYWELL INTERNATIONAL INC|95.66
20141104|43858F109|HKXCY|101|Hong Kong Exchanges & Clearing|22.06
20141104|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|31.36
20141104|438581308|HNGKY|144|HONGKONG LAND HLDGS LTD ADR (H|34.80
20141104|439555301|HOWWY|424|HOPEWELL HLDGS LTD SP ADR-NEW-|3.54
20141104|440407104|HBNC|100|HORIZON BANCORP (IND)|25.62
20141104|440426104|HORI|1187|HORIZON ENERGY CORP COM STK (W|0.02
20141104|44045A102|HRZN|154|HORIZON TECHNOLOGY FINANCE COR|14.25
20141104|440543106|HOS|46|HORNBECK OFFSHORE SERVICES INC|30.71
20141104|440694305|ZINC|154|HORSEHEAD HLDG CORP COM STK (D|15.32
20141104|44106M102|HPT|26|HOSPITALITY PROPERTIES TST SBI|29.79
20141104|44106M607|HPTPRD|28|HOSPITALITY PROPERTIES TRUST P|26.25
20141104|441060100|HSP|15|HOSPIRA INC|53.02
20141104|44107P104|HST|872|HOST HOTELS & RESORTS, INC|23.22
20141104|44157R109|HMHC|1973|HOUGHTON MIFFLIN HARCOURT CO C|20.24
20141104|44267D107|HHC|159|HOWARD HUGHES CORP COM STK (DE|148.56
20141104|443251103|HOCPY|461|HOYA CORP SPONSORED ADR (JAPAN|34.22
20141104|44330E108|HUIHY|160|Huabao International Holdings |35.78
20141104|443320106|HUBG|255|HUB GROUP INC CL-A|35.81
20141104|443628102|HBM|5031|HUDBAY MINERALS INC|7.76
20141104|443628136|HDBMF|227|HUDBAY MINERALS IN WTS EXP 7/2|0.71
20141104|443683107|HCBK|2276|HUDSON CITY BANCORP INC|9.62
20141104|443787106|HSON|27|HUDSON GLOBAL INC COM STK (DE)|3.34
20141104|444097109|HPP|345|HUDSON PAC PROPERTIES, INC COM|27.46
20141104|444144109|HDSN|2900|HUDSON TECHNOLOGIES INC|4.29
20141104|444172100|HVB|37|HUDSON VY HLDG CORP|22.69
20141104|444717102|HGT|6633|HUGOTON ROYALTY TST UBI|9.15
20141104|444859102|HUM|262|HUMANA INC|138.48
20141104|445000102|HUML|5|HUMBLE ENERGY INC COM STK (NV)|0.45
20141104|445658107|JBHT|278|HUNT J B TRANSPORT SVCS INC|80.05
20141104|445672108|HTRC|100|HUNTER CREEK MINING CO|0.02
20141104|446150104|HBAN|1531|HUNTINGTON BANCSHARES INC|9.86
20141104|446698201|HECO|250|HUNTINGTON ECOLOGICAL STRATEGY|36.63
20141104|447011107|HUN|1405|HUNTSMAN CORPORATION|24.07
20141104|447324104|HURC|57|HURCO COMPANIES INC|38.78
20141104|447462102|HURN|3|HURON CONSULTING GROUP INC.|69.04
20141104|448055103|HUSKF|19|HUSKY ENERGY INC|23.27
20141104|448103101|HSQVY|197|HUSQUARVA AB SPONSORED ADR (SW|14.61
20141104|448579102|H|48|HYATT HOTELS CORPORATION COM S|58.80
20141104|448740209|HDRAU|5601|HYDRA INDUSTRIES ACQUISITION C|9.99
20141104|448838300|HECC|100|HYDROCARB ENERGY CORP COM STK |3.04
20141104|448947507|IDT|44|IDT CORP COM STK CLASS B NEW|16.81
20141104|44914V104|HDII|1|HYPERTENSION DIAGNOSTICS INC|0.02
20141104|44915J100|HYPMY|3799|HYPERMARCAS SA SPONSORED ADR (|6.95
20141104|44915N101|HPTX|19|HYPERION THERAPEUTICS INC COM |24.71
20141104|44930G107|ICUI|54|I C U MEDICAL INC|71.05
20141104|44934S206|ICAD|106|ICAD INC COM STK (DE)|11.50
20141104|449575109|IG|1430|IGI LABORATORIES INC COM|10.05
20141104|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|38.73
20141104|44969G101|ICBU|15115|IMD COMPANIES INC COM STK|0.02
20141104|44973V102|IMAHF|2500|I-MINERALS INC|0.17
20141104|44980X109|IPGP|31|IPG PHOTONICS CORPORATION COM |74.23
20141104|44984A105|IPCM|589|IPC THE HOSPITALIST COMPANY, I|41.68
20141104|45031U101|STAR|197|ISTAR FINANCIAL INC|14.43
20141104|45068B109|ESI|63187|ITT EDUCATIONAL SERVICES INC|10.55
20141104|45069P107|ITVPY|150|ITV plc Unsponsored ADR (UK)|32.69
20141104|45071R109|XXIA|3|IXIA|9.51
20141104|450737101|IBDRY|23002|IBERDROLA SA DPON ADR (SPAIN) |27.81
20141104|450828108|IBKC|128|IBERIABANK CORPORATION|68.58
20141104|450911201|ITT|10|ITT CORP COM NEW|44.11
20141104|450913108|IAG|90986|IAMGOLD CORP|1.91
20141104|451033104|IBIO|50773|IBIO, INC. COMMON STOCK|1.08
20141104|45104G104|IBN|241|ICICI BANK LTD ADS(RP 2EQTY SH|56.36
20141104|451055107|ICON|11747|ICONIX BRAND GROUP, INC.|39.88
20141104|45107D108|ICNV|96075|ICON VAPOR, INC. COMMON STOCK |0.17
20141104|451100101|IEP|28900|ICAHN ENTERPRISES L.P|105.26
20141104|451107106|IDA|715|IDACORP INC (HOLDING CO)|63.20
20141104|45112T106|IDPE|28|ID PERFUMES INC. COM|0.35
20141104|45167R104|IEX|142|IDEX CORPORATION|74.85
20141104|45168D104|IDXX|165|IDEXX LABORATORIES CORP|142.83
20141104|45172B102|IGEN|1832|IGEN NETWORKS CORP. COMMON STO|0.21
20141104|45173B101|IFAN|43332|IFAN FINANCIAL, INC . COMMON S|0.58
20141104|45173K101|DSKY|605|IDREAMSKY TECHNOLOGY LTD ADS R|16.75
20141104|45173Y101|ILIAY|282|ILIAD S A UNSPONSORED ADR (FRA|11.50
20141104|451734107|IHS|26|IHS INC CL-A COM STK|132.00
20141104|45174J103|IHRT|1101|IHEARTMEDIA, INC. CLASS A COMM|7.01
20141104|452327109|ILMN|834|ILLUMINA INC.|194.33
20141104|45245E109|IMAX|1399|IMAX CORPORATION|29.55
20141104|45245S108|IWSY|20915|IMAGEWARE SYSTEMS,INC|1.88
20141104|45253H101|IMGN|1195|IMMUNOGEN INC|9.48
20141104|45254C101|IMNP|27678|IMMUNE PHARMACEUTICALS INC. NE|2.68
20141104|452553308|IMPUY|809|IMPALA PLATINUM HLDGS LTD SPON|7.31
20141104|45257M106|IMHC|1|IMPERALIS HLDG CORP COM STK (N|0.90
20141104|452833205|IHLDY|131|IMPERIAL HOLDINGS LTD SPONSORE|16.89
20141104|452892102|IPMLF|1000|IMPERIAL METALS CORP -NEW|8.65
20141104|452907108|IMMU|300|IMMUNOMEDICS INC|3.83
20141104|453038408|IMO|4974|IMPERIAL OIL LTD|46.67
20141104|453142101|ITYBY|4105|IMPERIAL TOBACCO GRP ADS(RP 2 |85.23
20141104|45320R108|IMSC|4088|IMPLANT SCIENCES CORP|1.21
20141104|45321L100|IMPV|986|IMPERVA, INC COM|40.83
20141104|45323J103|IMPR|1716|IMPRIVATA, INC COM|15.70
20141104|45326Y107|ICPVY|24535|Incitec Pivot Ltd Unsponsored |2.53
20141104|45336E109|SAAS|154|INCONTACT INC COM STK (DE)|8.75
20141104|453415309|ICD|65|INDEPENDENCE CONTRACT DRILLING|7.41
20141104|45344A107|IEGCF|6993|INDEPENDENCE GOLD CORP COMMON |0.07
20141104|453440307|IHC|71|INDEPENDENCE HLDGS CO|14.28
20141104|453836108|INDB|1296|INDEPENDENT BANK CORP (MASS)|40.12
20141104|453838609|IBCP|65|INDEPENDENT BANK CORP NEW COM |12.37
20141104|454089103|IFN|105|INDIA FUND INC (THE)|27.74
20141104|45409B107|QAI|8553|IQ HEDGE MULTI-STRATEGY COMPOS|29.74
20141104|45409B206|MCRO|275|IQ HEDGE GLOBAL MACRO ETF|26.24
20141104|45409B628|ROOF|4779|IQ U.S. REAL ESTATE SMALL CAP |27.34
20141104|45409B800|MNA|436|IQ MERGER ARBITRAGE ETF|27.56
20141104|45409B867|CNDA|8|INDEXIQ ETF TR IQ CANADA SMALL|20.20
20141104|45409B883|GRES|893|INDEXIQ ETF TR IQ GLOBAL RESOU|27.58
20141104|45577X105|PIFMY|13441|PT Indofood Sukses Makmur TBK |28.29
20141104|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|3.33
20141104|45579X103|INDOY|9000|INDORAMA VENTURES PUBLIC COMPA|7.30
20141104|455793109|IDEXY|2850|INDUSTRIA DE DISENO TEXTIL IND|13.67
20141104|456277102|INTK|35405|INDUSTRIAL NANOTECH INC|0.01
20141104|45665G303|INFI|4|INFINITY PHARMACEUTICALS INC C|13.25
20141104|45665Q103|IPCC|29|INFINITY PROPERTY & CASUALTY C|72.92
20141104|45666Q102|INFA|26|INFORMATICA CORP|35.66
20141104|45669R701|IACH|16710|INFORMATION ARCHITECTS CORPORA|.
20141104|45671Q204|NRTI|1141230|INERGETICS INC COM STK|0.03
20141104|45672B305|IFJPY|67080|INFORMA PLC SPONSORED ADR (JEY|15.50
20141104|456784107|IFON|31334|INFOSONICS CORPORATION|1.68
20141104|456788108|INFY|25379|INFOSYS LTD ADS|67.00
20141104|456837103|ING|5579|ING GROEP NV ADS (BEAR DEP RCT|14.20
20141104|456837301|INZ|1208|ING GROEP NV PERPETUAL DEBT SE|25.72
20141104|456837400|ISP|605|ING GROEP NV PERPETUAL DEBT SE|25.21
20141104|456837608|ISF|250|ING Group, N.V. Perp Hybrid Ca|25.38
20141104|45684W107|INGIY|8|Ingenico S.A. Unsponsored ADR |20.20
20141104|457153104|IM|132|INGRAM MICRO INC.CL-A|27.50
20141104|457187102|INGR|8|INGREDION INC COM|77.67
20141104|457461200|IRC|999|INLAND REAL ESTATE CORP|10.63
20141104|457461507|IRCPRB|32803|INLAND REAL ESTATE CORPORATION|25.74
20141104|457642205|INOD|170|INNODATA INC COM STK (DE)|2.63
20141104|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|22.69
20141104|457669307|INSM|159|INSMED INC-NEW|14.31
20141104|457676203|IPRU|5086|INNOVATIVE PRODUCT OPPORTUNITI|0.02
20141104|45768S105|IOSP|39|INNOSPEC, INC.|40.13
20141104|45769N105|ISSC|1148|INNOVATIVE SLTS & SUPPORT INC |2.79
20141104|45773H201|INO|18368|INOVIO PHARMACEUTICALS, INC. N|11.65
20141104|45773Y105|INWK|391|INNERWORKINGS INC COM STK|9.27
20141104|45774N108|IPHS|92|INNOPHOS HOLDINGS, INC COM STK|56.76
20141104|45774W108|IIIN|41|INSTEEL INDUSTRIES INC|23.94
20141104|45778Q107|NSP|115|INSPERITY INC|31.36
20141104|45778U108|IOGA|294|INSCOR INC CORP COM STK (NV)|0.26
20141104|45778V106|INNV|4292|INNOVUS PHARMACEUTICALS, INC. |0.27
20141104|45779A309|NSPR|4041|INSPIREMD, INC. COMMON STOCK|1.56
20141104|45780L104|INGN|8214|INOGEN INC COM STK (DE)|24.74
20141104|45780Q103|INNL|1038|INNOCOLL AG AMERICAN DEPO SHS |6.89
20141104|457874105|IAUGY|89|Insurance Australia Group Ltd |28.33
20141104|45790H101|IPXHY|969|INPEX CORPORATION UNSPONSORED |12.29
20141104|457985208|IART|18|INTEGRA LIFESCIENCES HLDGS CP |51.49
20141104|45810J103|ITKG|2824|INTEGRAL TECHNOLOGIES INC|0.53
20141104|45812P107|ISSI|85|INTEGRATED SILICON SOLUTN INC |13.61
20141104|458140100|INTC|157972|INTEL CORP;COM USD0.001|34.31
20141104|458168101|ITLI|764|Intelligentias, Inc. Common St|.
20141104|458173101|IPCI|2439|INTELLIPHARMACEUTICS INTL INC |2.84
20141104|45821F108|IEVM|4600|INTEGRATED ENVIRONMENTAL TECHN|0.08
20141104|45822P105|TEG|79|INTEGRYS ENERGY GROUP INC COM |72.82
20141104|45822R101|IGXT|5796|INTELGENX TECHNOLOGIES CORP CO|0.38
20141104|45824V209|INSY|52|INSYS THERAPEUTICS INC COM STK|37.66
20141104|45825N107|IQNT|31|INTELIQUENT INC|17.03
20141104|45825X105|INLX|7|INTELLINETICS, INC. COMMON STO|0.20
20141104|45841N107|IBKR|92|INTERACTIVE BROKERS GROUP, IN |26.24
20141104|45841V109|ININ|230|INTERACTIVE INTELLIGENCE GRP I|47.70
20141104|45845P108|ICPT|76|INTERCEPT PHARMACEUTICALS INC |256.56
20141104|458488202|ICLD|2192|INTERCLOUD SYSTEMS, INC. COMMO|3.38
20141104|45857P509|IHG|7081|INTERCONTINENTAL HOTELS GROUP |38.43
20141104|45866F104|ICE|120|INTERCONTINENTAL EXCHANGE INC |209.79
20141104|45866J106|ICOR|150|INTERCORE, INC. COMMON|5.05
20141104|458661204|ITDN|600|INTERDYNE CO-NEW-|0.02
20141104|458665304|TILE|4|INTERFACE INC COM STK|15.91
20141104|458968104|IBTGF|3765|INTL BARRIER TECH INC (F)|0.24
20141104|459044103|IBOC|10|INTL BANCSHARES CORP (TX)|27.44
20141104|459200101|IBM|31510|INTL BUSINESS MACHINES CORP|164.36
20141104|459348108|ICAGY|403|INTERNATIONAL CONS AIRLS GRP|33.10
20141104|459506101|IFF|54|INTL FLAVORS & FRAGRANCES|98.17
20141104|459902102|IGT|142|INTL GAME TECHNOLOGY|16.37
20141104|46010T107|IPLO|1|International Packaging and Lo|0.11
20141104|460146103|IP|880|INTERNATIONAL PAPER CO|50.62
20141104|460254105|IRF|26|INTL RECTIFIER CORP|39.80
20141104|460321201|ISH|85|INTL SHIPHOLDING CORP|20.45
20141104|460321508|ISHPRB|7|INTERNATIONAL SHIPHOLDING CORP|102.00
20141104|460335201|ISCA|83|INTL SPEEDWAY CORP CL-A|31.27
20141104|46050R102|THM|29160|INTERNATIONAL TOWER HILL MINES|0.35
20141104|46069S109|ISIL|8|INTERSIL CORP CL-A|13.21
20141104|460690100|IPG|1354|INTERPUBLIC GROUP COS INC|19.25
20141104|46071F103|XENT|308|INTERSECT ENT INC COM|18.87
20141104|46090K109|SNOW|54|INTRAWEST RESORTS HOLDINGS INC|10.48
20141104|460951106|IOC|3|INTEROIL CORP (F)|56.07
20141104|460981301|INTX|14|INTERSECTIONS INC|4.08
20141104|461070856|IPLPRD|396|INTERSTATE POWER & LIGHT COMPA|25.13
20141104|46113M108|IILG|7|INTERVAL LEISURE GROUP INC (DE|21.26
20141104|461148108|IVAC|47|INTEVAC INC|7.48
20141104|46115H107|ISNPY|147|INTESA SANPAOLO SPA SPONS ADR |17.08
20141104|46116V204|INTLL|711|INTL FCSTONE INC SR NTS DUE 20|25.50
20141104|46116X101|ITCI|4184|INTRA-CELLULAR THERAPIES INC. |15.16
20141104|46117L106|INTHY|1350|INTOUCH HOLDINGS PUBLIC COMPAN|9.14
20141104|46118H104|IL|167|INTRALINKS HOLDINGS INC COM ST|8.69
20141104|46120E602|ISRG|86|INTUITIVE SURGICAL INC|495.84
20141104|461202103|INTU|20|INTUIT INC|88.34
20141104|46121Y102|IPI|47|INTREPID POTASH, INC|12.88
20141104|46122T102|XON|34755|INTREXON CORP COM STK (VA)|21.13
20141104|46123D205|INVN|954105|INVENSENSE INC COM|16.27
20141104|46123M106|IDEA|3|INVENT VENTURES INC NEW COM ST|0.07
20141104|46131B100|IVR|6052|INVESCO MORTGAGE CAPITAL INC C|16.59
20141104|46131B209|IVRPRA|798|INVESCO MORTGAGE CAPITAL INC P|24.04
20141104|46131B407|IVRPRB|3438|INVESCO MORTGAGE CAPITAL INC. |24.01
20141104|46131J103|VKQ|351|INVESCO MUNICIPAL TRUST COM SH|12.53
20141104|46131M106|VGM|2413|INVESCO TR INVT GRADE MUNS COM|13.22
20141104|46131T101|VTN|926|INVESCO TR INVT GRADE NEW YORK|13.51
20141104|46132C107|VMO|2681|INVESCO MUNI OPP TR COM SHS BE|12.76
20141104|46132E103|VKI|286|INVESCO ADVANTAGE MUN INC TR I|11.64
20141104|46132K109|VPV|3154|INVESCO PENNSYLVANIA VALUE MUN|13.30
20141104|46132L107|VBF|170|INVESCO BD FD|18.62
20141104|46132P108|IIM|281|INVESCO VALUE MUNI INCM TR COM|15.58
20141104|46132R104|VTA|781|INVESCO DYNAMIC CREDIT OPPORTU|12.06
20141104|46132X101|OIA|1222|INVESCO MUNI INCM OPPORT TRUST|6.72
20141104|46133G107|IQI|286|INVESCO QUALITY MUNI INCM TR C|12.33
20141104|46134L105|ISTR|1|INVESTAR HLDG CORP COM STK (LA|14.00
20141104|46145F105|ITG|8|INVESTMENT TECH GROUP INC(NEW)|18.19
20141104|461730103|IRET|1400|INVESTORS REAL ESTATE TR SBI|8.46
20141104|46183W101|INVU|15|INVESTVIEW INC COM STK (NV)|1.45
20141104|46186M100|NVIV|14300|INVIVO THERAPEUTICS HOLDINGS C|1.00
20141104|461868101|IYXI|130000|INYX INC|.
20141104|46261V108|IPAS|229|IPASS INC|1.37
20141104|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.18
20141104|46269C102|IRDM|287|IRIDIUM COMM INC COM STK (NY) |10.18
20141104|462714106|IKSGY|1308|IRKUTSKENERGO AO SPONS ADR|7.57
20141104|462846106|IRM|2056|IRON MOUNTAIN INC DELAWARE|36.65
20141104|46333X108|IRWD|51|IRONWOOD PHARMACEUTICALS INC C|13.50
20141104|46428Q109|SLV|3457|ISHARES SILVER TRUST|15.48
20141104|46428R107|GSG|1959|ISHARES S&P GSCI CMDITY-INDEXE|27.48
20141104|464285105|IAU|2300|ISHARES GOLD TRUST|11.29
20141104|464286103|EWA|70332|ISHARES MSCI AUSTRALIA ETF|24.93
20141104|464286210|HYXU|1826|ISHARES GLOBAL EX USD HIGH YIE|52.69
20141104|464286285|EMHY|36043|ISHARES EMERGING MARKETS HIGH |51.19
20141104|464286293|DVYA|2800|ISHARES ASIA/PACIFIC DIVID 30 |53.62
20141104|464286301|EWK|637|ISHARES MSCI BELGIUM CAPPED ET|15.94
20141104|464286319|DVYE|428|ISHARES EMERGING MARKETS DIVID|44.27
20141104|464286327|SLVP|2123|ISHARES INC MSCI GLOBAL SILVER|8.72
20141104|464286335|RING|27788|ISHARES INC MSCI GLOBAL GOLD M|7.38
20141104|464286343|FILL|193|ISHARES INC MSCI GLOBAL ENERGY|24.09
20141104|464286350|VEGI|3966|ISHARES INC MSCI GLOBAL AGRICU|26.44
20141104|464286384|EEME|440|ISHARES MSCI EMERGING MARKETS |49.50
20141104|464286392|URTH|1250|ISHARES MSCI WORLD ETF|71.90
20141104|464286400|EWZ|124571|ISHARES MSCI BRAZIL CAPPED ETF|42.17
20141104|464286459|EVAL|274|ISHARES MSCI EMERGING MARKETS |46.95
20141104|464286467|EGRW|65|ISHARES MSCI EMERGING MARKETS |55.35
20141104|464286509|EWC|7458|ISHARES MSCI CANADA ETF|29.46
20141104|464286525|ACWV|90|ISHARES MSCI ALL COUNTRY WORLD|69.06
20141104|464286533|EEMV|19965|ISHARES MSCI EMERGING MKTS MIN|60.38
20141104|464286566|ESR|6696|ISHARES MSCI EMERGING MARKETS |21.23
20141104|464286582|SCJ|23|ISHARES MSCI JAPAN SMALL CAP E|55.77
20141104|464286608|EZU|2872|ISHARES MSCI EMU ETF|36.92
20141104|464286624|THD|12756|ISHARES MSCI THAILAND CAPPED E|82.25
20141104|464286632|EIS|36|ISHARES INC MCSI ISRAEL CAPPED|48.85
20141104|464286640|ECH|6|ISHARES INC MCSI CHILE CAPPED |42.54
20141104|464286673|EWS|39|ISHARES INC|13.27
20141104|464286681|EUSA|579|ISHARES MSCI USA INDEX FD|43.36
20141104|464286707|EWQ|85|ISHARES MSCI FRANCE ETF|25.24
20141104|464286731|EWT|53251|ISHARES INC MSCI TAIWAN ETF|15.70
20141104|464286756|EWD|165|ISHARES MSCI SWEDEN ETF|32.38
20141104|464286780|EZA|12056|ISHARES MSCI SOUTH AFRICA ETF |68.68
20141104|464286806|EWG|15075|ISHARES MSCI GERMANY ETF|26.94
20141104|464286822|EWW|6232|ISHARES MSCI MEXICO CAPPED INV|67.95
20141104|464286848|EWJ|94115|ISHARES MSCI JAPAN ETF|12.14
20141104|464287101|OEF|1566|ISHARES S&P 100 ETF|89.67
20141104|464287150|ITOT|43043|ISHARES CORE S&P TOTAL U.S. ST|92.05
20141104|464287192|IYT|19436|ISHARES TR TRANSN AVERAGE ETF |156.99
20141104|464287234|EEM|18729|ISHARES MSCI EMERGING MARKETS |41.80
20141104|464287291|IXN|14024|ISHARES GLOBAL INFORMATION TEC|93.19
20141104|464287309|IVW|14039|ISHARES S&P 500 GROWTH ETF|109.91
20141104|464287325|IXJ|15649|ISHARES GLOBAL HEALTHCARE ETF |99.82
20141104|464287333|IXG|1135|ISHARES GLOBAL FIN'L ETF|57.17
20141104|464287341|IXC|7414|ISHARES TR GLOBAL ENERGY ETF|40.94
20141104|464287374|IGE|20940|ISHARES TR NORTH AMERN NAT RES|41.63
20141104|464287408|IVE|2633|ISHARES S&P 500 VALUE ETF|91.63
20141104|464287432|TLT|588849|ISHARES BARCLAYS 20+ YEAR TREA|118.96
20141104|464287440|IEF|170|ISHARES BARCLAYS|104.80
20141104|464287457|SHY|425|ISHARES BARCLAYS 1-3 YEAR TREA|84.66
20141104|464287473|IWS|4039|ISHARES RUSSELL MIDCAP VALUE E|72.52
20141104|464287481|IWP|1040|ISHARES RUSSELL MID-CAP GROWTH|91.03
20141104|464287499|IWR|2723|ISHARES RUSSELL MID-CAP ETF|163.66
20141104|464287523|SOXX|198803|ISHARES PHLX SEMICONDUCTOR ETF|87.75
20141104|464287549|IGM|12343|ISHARES NORTH AMERICAN TECHNOL|99.20
20141104|464287556|IBB|13117|ISHARES NASDAQ BIOTECHNOLOGY E|296.31
20141104|464287564|ICF|9844|ISHARES TR|94.69
20141104|464287580|IYC|11388|ISHARES TR|127.89
20141104|464287598|IWD|100|ISHARES RUSSELL 1000 VAL ETF|102.27
20141104|464287606|IJK|443|ISHARES S&P MIDCAP 400 GROWTH |156.67
20141104|464287622|IWB|10514|ISHARES RUSSELL 1000 INDEX ETF|112.55
20141104|464287630|IWN|11046|ISHARES RUSSELL2000 VAL ETF|99.97
20141104|464287648|IWO|17616|ISHARES RUSSELL 2000 GWT ETF|137.42
20141104|464287655|IWM|1186806|ISHARES RUSSELL 2000 ETF|116.37
20141104|464287663|IUSV|198|ISHARES CORE U.S. VALUE ETF|133.47
20141104|464287671|IUSG|122|ISHARES CORE U.S|76.90
20141104|464287689|IWV|1389|ISHARES RUSSELL 3000 ETF|119.96
20141104|464287697|IDU|11730|ISHARES TR RUSSELL 3000 ETF|115.19
20141104|464287705|IJJ|1246|ISHARES S&P MIDCAP 400 VALUE E|125.40
20141104|464287721|IYW|4238|ISHARES DJ US TECH ETF|102.00
20141104|464287739|IYR|249|ISHARES TR|75.56
20141104|464287754|IYJ|1007|ISHARES TR|104.53
20141104|464287762|IYH|954|ISHARES TR|141.94
20141104|464287770|IYG|651|ISHARES TR|88.85
20141104|464287788|IYF|55398|ISHARES TR|87.34
20141104|464287804|IJR|61161|ISHARES CORE S&P SM CAP ETF|111.40
20141104|464287812|IYK|1836|ISHARES TR|102.46
20141104|464287846|IYY|6806|ISHARES TR|101.63
20141104|464287861|IEV|300|ISHARES TR EUROPE ETF|43.51
20141104|464287879|IJS|9961|ISHARES S&P SMALLCAP 600 VALUE|114.87
20141104|464288117|IGOV|36978|ISHARES 1-3 INTERNATIONAL TREA|97.97
20141104|464288158|SUB|4846|ISHARES TR SHORT TERM NATL MUN|106.04
20141104|464288182|AAXJ|33436|ISHARES MSCI ALL COUNTRY ASIA |62.51
20141104|464288190|FCHI|37|ISHARES FTSE CHINA ETF|49.66
20141104|464288208|JKG|14847|ISHARES MORNINGSTAR MID CAP ET|143.92
20141104|464288216|EMIF|366|ISHARES EMERGING MARKETS INFRA|34.50
20141104|464288240|ACWX|680|ISHARES MSCI ACWI EX US ETF|45.01
20141104|464288257|ACWI|10409|ISHARES MSCI ACWI ETF|59.36
20141104|464288265|TOK|132|ISHARES MSCI KOKUSAI ETF|54.22
20141104|464288323|NYF|5|ISHARES AMT-FREE MUNI BOND ETF|111.00
20141104|464288356|CMF|4872|ISHARES TR CA AMT FREE MUNI BD|116.98
20141104|464288414|MUB|20977|ISHARES NATL AMT-FREE MUNI BON|109.62
20141104|464288422|WPS|1377|ISHARES TR INTL DEVELOPED PPTY|38.28
20141104|464288430|AIA|2744|ISHARES S&P ASIA 50 ETF|47.79
20141104|464288448|IDV|21962|ISHARES TR|35.58
20141104|464288471|IFEU|4915|ISHARES EUROPE DEVELOPED REAL |35.49
20141104|464288489|IFGL|2243|ISHARES INTERNATIONAL DEVELOPE|31.33
20141104|464288539|REM|24048|ISHARES TR|12.36
20141104|464288562|REZ|1384|ISHARES TR|57.68
20141104|464288570|DSI|23335|ISHARES MSCI KLD 400 SOCIAL ET|75.07
20141104|464288596|GBF|37|ISHARES TR|113.31
20141104|464288620|CRED|97|ISHARES CORE U.S. CREDIT BOND |111.07
20141104|464288638|CIU|1108|ISHARES TR|109.43
20141104|464288661|IEI|8012|ISHARES BARCLAYS 3-7 YR TREAS |122.11
20141104|464288679|SHV|24511|ISHARES TR|110.26
20141104|464288687|PFF|5232|ISHARES S&P U.S. PREFERRED STK|39.61
20141104|464288703|JKL|1231|ISHARES MORNINGSTAR SMALL CAP |126.19
20141104|464288711|JXI|5629|ISHARES TR GLOBAL UTILS ETF|49.56
20141104|464288729|EXI|1748|ISHARES GLOBAL INDUSTRIALS ETF|71.08
20141104|464288745|RXI|54736|ISHARES TR|82.48
20141104|464288752|ITB|133680|ISHARES TR|24.18
20141104|464288760|ITA|3766|ISHARES TR|111.17
20141104|464288778|IAT|320|ISHARES TR|33.89
20141104|464288786|IAK|97|ISHARES TR|48.58
20141104|464288794|IAI|25601|ISHARES TR|40.19
20141104|464288802|KLD|670|ISHARES MSCI USA ESG SELECT SO|83.89
20141104|464288828|IHF|9862|ISHARES TR|113.58
20141104|464288836|IHE|1332|ISHARES TR|146.52
20141104|464288844|IEZ|10268|ISHARES TR|59.32
20141104|464288851|IEO|6369|ISHARES TR|79.79
20141104|464288869|IWC|378|RUSSELL MICRO CAP ETF|73.88
20141104|464289123|ENZL|31|ISHARES TR MSCI NEW ZEALAND CA|39.45
20141104|464289131|EWZS|2989|ISHARES MSCI BRAZIL SMALL CAP |16.65
20141104|464289180|EUFN|98|ISHARES MSCI EUROPE FINANCIALS|22.91
20141104|464289420|IWX|29974|ISHARES TR RUSSELL 200 VALUE E|43.29
20141104|464289438|IWY|17691|ISHARES TR RUSSELL 200 GROWTH |49.80
20141104|464289446|IWL|633|ISHARES TR RUSSELL 200 ETF|45.79
20141104|464289479|ILTB|20344|ISHARES CORE LONG-TERM USD BON|61.95
20141104|464289511|CLY|10710|ISHARES TR 10+ YR CR BD ETF|60.32
20141104|464289529|INDY|27413|ISHARES INDIA 50 ETF|31.32
20141104|464289859|AOA|19|ISHARES TR AGGRESSIVE ALLOCATI|46.33
20141104|464289867|AOR|21225|ISHARES GROWTH ALLOCATION ETF |40.02
20141104|464289875|AOM|34001|ISHARES MODERATE ALLOCATION ET|35.25
20141104|464289883|AOK|16|ISHARES S&P CONSERVATIVE ALLOC|32.72
20141104|46429B135|IPFF|813|ISHARES TRUST INTERNATIONAL PF|23.50
20141104|46429B200|ECNS|127|ISHARES MSCI CHINA SMALL CAP E|47.90
20141104|46429B259|MONY|220|ISHARES TR|53.07
20141104|46429B267|GOVT|135953|ISHARES CORE U.S. TREASURY BON|24.99
20141104|46429B309|EIDO|83|ISHARES TR MSCI INDONESIA ETF |27.34
20141104|46429B366|CMBS|7|ISHARES CMBS ETF|51.59
20141104|46429B408|EPHE|188|ISHARES MSCI PHILIPPINES ETF|38.48
20141104|46429B416|EWUS|3320|ISHARES MSCI UNITED KINGDOM SM|38.15
20141104|46429B515|EFNL|712|ISHARES MSCI FINLAND CAPPED IN|32.35
20141104|46429B564|IBMH|756|ISHARES IBONDS SEP 2019 AMT-FR|25.45
20141104|46429B598|INDA|1200|ISHARES MSCI INDIA INDEX FUND |31.76
20141104|46429B606|EPOL|9025|ISHARES MSCI POLAND CAPPED ETF|27.26
20141104|46429B614|SMIN|13323|ISHARES MSCI INDIA SMALL CAP I|33.71
20141104|46429B655|FLOT|679|ISHARES TR FLTG RATE NT ETF|50.72
20141104|46429B663|HDV|4063|ISHARES CORE HIGH DIVIDEND ETF|76.76
20141104|46429B671|MCHI|8174|ISHARES MSCI CHINA ETF|48.89
20141104|46429B689|EFAV|115|ISHARES TR MSCI EAFE MINIMUM V|63.86
20141104|46429B697|USMV|46251|ISHARES TR MSCI USA MINIMUM VO|39.33
20141104|46429B705|ERUS|3369|ISHARES MSCI RUSSIA CAPPED ETF|16.63
20141104|46429B747|STIP|5447|ISHARES BARCLAYS 0-5 YEAR TIPS|100.46
20141104|46431W101|IELG|27067|ISHARES ENHANCED U.S. LARGE CA|31.34
20141104|46431W200|IESM|648|ISHARES ENHANCED U.S. SMALL CA|31.09
20141104|46431W309|IEIS|807|ISHARES ENHANCED INTERNATIONAL|22.95
20141104|46431W408|IEIL|2131|ISHARES ENHANCED INTERNATIONAL|23.89
20141104|46431W507|NEAR|42084|ISHARES SHORT MATURITY BOND ET|50.15
20141104|46431W606|HYGH|959|ISHARES U S ETF TR INT RATE HE|97.08
20141104|46431W705|LQDH|100|ISHARES U S ETF TR INT RATE HE|97.88
20141104|46431W853|COMT|965|ISHARES U S ETF TR COMMODITIES|50.84
20141104|46432FAG2|IBCC|132|ISHARES IBONDS MAR 2018 CORP E|98.82
20141104|46432FAK3|IBCD|808|ISHAERS IBONDS MAR 2020 CORP E|98.47
20141104|46432FAN7|IBCE|643|ISHARES IBONDS MAR 2023 CORP E|96.14
20141104|46432FAT4|IBDA|26|ISHARES IBONDS MAR 2016 CORPOR|101.18
20141104|46432FAW7|IBDB|1092|ISHARES IBONDS MAR 2018 CORPOR|102.46
20141104|46432FAZ0|IBDD|679|ISHAERS IBONDS MAR 2023 CORPOR|104.67
20141104|46432FBC0|IBDC|272|ISHARES IBONDS MAR 2020 CORPOR|104.72
20141104|46432F339|QUAL|4648|ISHARES TR MSCI USA QUALITY FA|61.11
20141104|46432F370|SIZE|221|ISHARES MSCI USA SIZE FACTOR E|63.80
20141104|46432F388|VLUE|59212|ISHARES MSCI USA VALUE FACTOR |64.77
20141104|46432F396|MTUM|64626|ISHARES MSCI USA MOMENTUM FACT|66.46
20141104|46432F404|QLTC|2352|ISHARES B|51.86
20141104|46432F842|IEFA|88954|ISHARES TR|57.70
20141104|46432F859|ISTB|3713|ISHARES CORE SHORT-TERM USD BD|100.35
20141104|46432F875|IYLD|5461|ISHARES MORNINGSTAR MULTI- ASS|26.35
20141104|46434G103|IEMG|2667|ISHARES INC|50.11
20141104|46434G608|EMHZ|920|ISHARES INC MSCI EMERGING MARK|25.19
20141104|46434VAA8|IBDH|2035|ISHARES IBONDS DEC 2018 CORPOR|99.85
20141104|46434V100|SLQD|14006|ISHARES 0-5 YEAR INVESTMENT GR|50.36
20141104|46434V407|SHYG|2274|ISHARES 0-5 YEAR HIGH YIELD CO|49.48
20141104|46434V548|EWU|777|ISHS MSCI UTD KINGDOM ETF|18.76
20141104|46434V571|IBMI|1140|ISHARES TR IBONDS SEP 2020 AMT|25.27
20141104|46434V613|IUSB|16|ISHARES CORE TOTAL USD BOND MA|100.99
20141104|46434V621|DGRO|24601|ISHARES CORE DIVIDEND GROWTH E|25.62
20141104|46434V639|HEZU|85447|ISHARES CURRENCY HEDGED MSCI E|24.25
20141104|46434V647|REET|1330|ISHARES GLOBAL REIT ETF|25.86
20141104|46434V696|IPAC|432|ISHARES TR ISHARES CORE MSCI P|51.15
20141104|46434V704|HEWG|62662|ISHARES CURRENCY HEDGED MSCI G|23.15
20141104|46434V720|EUMV|883|ISHARES TR ISHARES MSCI EUROPE|23.39
20141104|46434V738|IEUR|1657|ISHARES TR ISHARES CORE MSCI E|44.54
20141104|46434V761|UAE|282|ISHARES TR ISHARES MSCI UAE CA|22.41
20141104|46434V803|HEFA|4335|ISHARES CURRENCY HEDGED MSCI E|25.30
20141104|46434V860|TFLO|1036|ISHARES TREASURY FLOATING RATE|50.16
20141104|46434V886|HEWJ|4059|ISHARES CURRENCY HEDGED MSCI J|28.08
20141104|464592104|ISLE|54|ISLE OF CAPRI CASINOS INC|7.39
20141104|46489V104|ISR|25653|ISORAY INC|1.73
20141104|465141406|ISRL|1094|ISRAMCO INC|131.54
20141104|465353100|TALK|1950|ITALK INC. COMMON STOCK|.
20141104|465562106|ITUB|400|ITAU UNIBANCO BANCO HLDGS S.A.|14.57
20141104|465635100|ITKH|133521|Iteknik Holding Corporation Co|.
20141104|465685105|ITC|1277|ITC HOLDINGS CORP|39.75
20141104|465717106|ITOCY|1819|ITOCHU CORP-ADR-|23.41
20141104|465741106|ITRI|218|ITRON INC|40.54
20141104|465743300|ITRO|4|ITRONICS INC COM STK (USA)|0.15
20141104|465790509|IVAN|120|IVANHOE ENERGY INC COM SHS|1.17
20141104|46583A105|IVDA|556|IVEDA SOLUTIONS INC COM (NV)|1.15
20141104|465893105|IVH|2685|IVY HIGH INCOME OPPORTUNITIES |17.45
20141104|466032109|JJSF|1|J & J SNACK FOODS CORP|103.28
20141104|466090206|JASO|1671|JA SOLAR HLDINGS CO.ADS LTD. A|8.52
20141104|466110103|JBSAY|2690|JBS S A Sponsored ADR (Brazil)|8.55
20141104|46612J507|JDSU|192|JDS UNIPHASE CANADA LTD COMMON|13.58
20141104|466140100|JGCCY|793|J G C Corp (F) Unsponsored ADR|49.35
20141104|46616G103|JABA|8900|J.D. HUTT CORPORATION COMMON S|0.05
20141104|466249208|JSAIY|360|J SAINSBURY PLC SPNS ADR NEW (|15.63
20141104|46625H100|JPM|102|JPMORGAN CHASE & CO COM STK|60.88
20141104|46625H365|AMJ|18|JPMORGAN CHASE & CO ALERIAN ML|50.93
20141104|46626D108|NILSY|155|JSC MMC NORILSK NI;ADR EACH RE|18.34
20141104|46629U107|JMP|105|JMP GROUP, INC|7.95
20141104|46629U206|JMPB|629|JMP GROUP INC 8.00% SR NT DUE |25.62
20141104|466299302|JZZI|2|JZZ TECHNOLOGIES, INC. COMMON |0.10
20141104|466313103|JBL|4369|JABIL CIRCUIT INC|21.29
20141104|46632X106|JSCPY|69|JSR CORPORATION UNSPONSORED AD|17.34
20141104|466367109|JACK|2|JACK IN THE BOX INC.|71.32
20141104|46637G124|JPMPRA|415|J P MORGAN CHASE & CO DEPOSITA|23.01
20141104|46641Q100|JPGE|486|JPMXF DIVERSIFIED RETURN GLOBA|49.94
20141104|46643C109|JPEP|544|JP ENG PARTNERS LP UIT REPSTG |17.02
20141104|469814107|JEC|338|JACOBS ENGINEERING GROUP INC|47.07
20141104|47012E106|JAKK|22803|JAKKS PACIFIC INC|6.29
20141104|47023A309|JMBA|746|JAMBA INC COM STK NEW(DE)|13.34
20141104|470299108|BOTJ|137|BANK OF THE JAMES FINL GROUP I|10.00
20141104|470355207|JRCCQ|137|JAMES RIVER COAL COMPANY NEW C|0.07
20141104|470360108|JRIV|6500|JAMES RIVER HOLDINGS CORP COM |0.03
20141104|470751108|JAMN|250|JAMMIN JAVA CORP COM STK (NV) |0.20
20141104|47102X105|JNS|6129|JANUS CAPITAL GROUP INC.|14.79
20141104|471105205|JAPAY|707305|JAPAN TOBACCO UNSPONSORED ADR |17.12
20141104|471109108|JAH|37|JARDEN CORPORATION|65.39
20141104|471115402|JMHLY|4512|JARDINE MATHESON HLDGS LTD ADR|59.35
20141104|471122200|JSHLY|14|JARDINE STRATEGIC HLDGS LTD BE|17.61
20141104|471172106|JASN|4500|JASON INDS INC COM STK (DE)|8.84
20141104|47200B104|JMI|288|JAVELIN MTG INVESTMENT CORP CO|12.61
20141104|47215P106|JD|15491|JD COM INC SPON ADS REPSTG COM|24.77
20141104|476493101|JRONY|523|Jeronimo Martins SGPS SA Unspo|17.75
20141104|477143101|JBLU|1662|JETBLUE AIRWAYS CORPORATION|11.74
20141104|47759T100|JKS|1312|JINKOSOLAR HOLDING CO., LTD AD|24.21
20141104|47760A108|JIVE|572|JIVE SOFTWARE INC COM STK|6.03
20141104|47777W101|JOEY|314|JOEY NEW YORK, INC. COMMON STO|0.10
20141104|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|30.19
20141104|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|30.03
20141104|479830101|JBFCY|227|JOLLIBEE FOODS CORPORATION UNS|17.33
20141104|48019R108|JONE|638|JONES ENERGY, INC. CL A COM|12.50
20141104|48020Q107|JLL|239|JONES LANG LASALLE INC|136.97
20141104|481165108|JOY|1057|JOY GLOBAL INC|52.31
20141104|48123V102|JCOM|9|J2 GLOBAL INC|54.55
20141104|48124H102|JTEKY|29|JTEKT Corporation Unsponsored |45.48
20141104|481246700|JPMPRE|12343|JPMORGAN CHASE & CO DEP SHS RE|25.01
20141104|48126E750|JPMPRD|403|JPMORGAN CHASE BK NA LONDON BC|23.18
20141104|48127A161|JPMPRB|4217|JP MORGAN CHASE & CO DEP SHS R|25.79
20141104|48137C108|JBAXY|270|JULIUS BAER GROUP LTD UNSPONSO|8.67
20141104|48138L107|JMEI|27758|JUMEI INTL HLDG LTD SPONSORED |25.68
20141104|48203R104|JNPR|723|JUNIPER NETWORKS INC|21.07
20141104|48213W101|JE|40|JUST ENERGY GROUP, INC. ORDINA|4.91
20141104|482226107|ASZP|433|JV GROUP, INC. COMMON STOCK|0.05
20141104|48238A100|KALG|350|KAL ENERGY, INC. COMMON STOCK |.
20141104|48238T109|KAR|373|KAR AUCTION SVCS INC (DE)|30.43
20141104|48242W106|KBR|12|KBR INC COM|19.03
20141104|48244B100|KCG|639|KCG HOLDINGS, INC CLASS A COM |10.61
20141104|48248A405|KFH|464|KKR FINL HLDGS LLC SR NT|28.21
20141104|48248A504|KFI|31|KKR FINL HLDGS LLC 7.500% SR N|27.54
20141104|48248A603|KFNPR|73|KKR FINANCIAL HOLDINGS LLC PFD|26.15
20141104|48248M102|KKR|67183|KKR& CO L.P. COMMON UNITS RPST|21.22
20141104|482480100|KLAC|23|KLA-TENCOR CORP|79.95
20141104|48265W108|KPLUY|288|K PLUS S AG SPON ADR (GERMANY |13.76
20141104|48273J107|KTWO|7|K2M GROUP HLDGS INC COM STK|15.73
20141104|48273U102|LRN|33|K12, INC COM STK|12.25
20141104|48282T104|KAI|59|KADANT INC.|42.01
20141104|483007704|KALU|54|KAISER ALUMINUM CORP NEW|70.15
20141104|483124103|KHGT|2|Kalahari Greentech Inc Common |.
20141104|48343P109|KALO|10000|KALLO INC COM STK (NV)|0.12
20141104|483548103|KAMN|101|KAMAN CORP CL-A|42.56
20141104|483709101|KNDI|360678|KANDI TECHNOLGIES,GROUP COMMON|17.25
20141104|484602305|KAEPY|25|Kansai Electric Power Inc Unsp|4.77
20141104|485170302|KSU|404|KANSAS CITY SOUTHERN|121.54
20141104|485537302|KCRPY|4616|KAO CORP SPONS ADR|37.70
20141104|48562P103|KS|1489|KapStone Paper and Packaging C|30.02
20141104|485785109|KPCPY|11048|KASIKORNBANK PUB CO LTD UNSPON|28.46
20141104|485865109|KATE|165|KATE SPADE & COMPANY COM|27.55
20141104|486026107|KATY|67|KATY INDUSTRIES INC|1.30
20141104|486359201|KWHIY|334|KAWASAKI HEAVY INDS LTD ADR|15.06
20141104|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|6.57
20141104|48660P104|KYE|5820|KAYNE ANDERSON ENERGY TOTAL RE|30.86
20141104|48660Q102|KED|5428|KAYNE ANDERSON DEVELOPMENT COM|36.21
20141104|486606106|KYN|4|KAYNE ANDERSON MLP INVESTMENT |39.56
20141104|486606502|KYNPRE|4694|KAYNE ANDERSON MLP INVT CO MAN|25.35
20141104|486606601|KYNPRF|887|KAYNE ANDERSON MLP INVT CO 3.5|25.00
20141104|486606700|KYNPRG|475|KAYNE ANDERSON MLP INVESTMENT |25.42
20141104|48661E108|KMF|2535|KAYNE ANDERSON MIDSTREAM/ENERG|38.40
20141104|48666K109|KBH|105051|KB HOME|15.99
20141104|48667L106|KDDIY|60338|KDDI Corporation Unsponsored A|15.82
20141104|48668E101|KCAP|698|KCAP FINL INC COM (DE)|7.59
20141104|487169104|KRNY|62|KEARNY FINANCIAL|14.03
20141104|488152208|KELYA|1|KELLY SERVICES INC CL-A|17.36
20141104|48826D201|KIQ|862|KELSO TECHNOLOGIES INC NEW ORD|5.76
20141104|488360207|KEM|1100|KEMET CORP NEW COM STK (DE)|4.75
20141104|488401100|KMPR|38|KEMPER CORP DEL COM|36.52
20141104|488401209|KMPA|28|KEMPER CORP 7.375% SUB DEB DUE|26.24
20141104|48881R103|KNDXY|100|Kenedix Inc Tokyo Unsponsored |8.88
20141104|489170100|KMT|35|KENNAMETAL INC|38.36
20141104|489398107|KW|181|KENNEDY-WILSON HOLDINGS, INC. |27.40
20141104|489399303|KWN|717|KENNEDY WILSON INC SR NT (DE) |25.85
20141104|492050109|KPPLY|10|Keppel Land Ltd Unsponsored AD|25.95
20141104|492089107|PPRUY|575|KERING UNSPONSORED ADR (FRA)|19.42
20141104|492405204|AISCF|2819|KERR MINES INC COMMON SHARES (|0.14
20141104|492515101|KERX|6068|KERYX BIOPHARMACEUTICALS, INC.|16.45
20141104|492914106|KEG|1450|KEY ENERGY SERVICES INC|2.84
20141104|493144109|KTCC|20|KEY TRONIC CORP|8.72
20141104|493267108|KEY|1891|KEYCORP (NEW)|13.22
20141104|493312201|KEYO|5000|KeyOn Communications Holdings,|0.09
20141104|493723100|KEYW|333|THE KEYW HOLDING CORP COM STK |10.09
20141104|493732101|KFRC|54|KFORCE INC|23.12
20141104|49427F108|KRC|48|KILROY REALTY CORP|68.26
20141104|494274103|KBAL|153|KIMBALL INTL INC CL B|12.89
20141104|494368103|KMB|301|KIMBERLY CLARK CORP|111.36
20141104|49446R109|KIM|576|KIMCO REALTY CORPORATION|25.28
20141104|49446R745|KIMPRK|49|KIMCO REALTY CORP DEPOSITARY S|23.95
20141104|49446R778|KIMPRJ|4|KIMCO RLTY CORP DEPOSITARY SH |23.57
20141104|49446R794|KIMPRI|61|KIMCO REALTY CORPORATION DEPOS|25.41
20141104|49446R828|KIMPRH|48|KIMCO REALTY CORP DEP SH RPSTG|26.35
20141104|49455U100|KMR|1249|KINDER MORGAN MANAGEMENT LLC|94.13
20141104|494550106|KMP|10826|KINDER MORGAN ENER PNTRS L.P. |93.42
20141104|49456B101|KMI|573|KINDER MORGAN INC (DE)|38.50
20141104|49456B119|KMIWS|13|KINDER MORGAN, INC. WARRANTS E|3.41
20141104|494577109|KIN|42|KINDRED BIOSCIENCES, INC COM S|9.42
20141104|494580103|KND|2|KINDRED HEALTHCARE INC|21.45
20141104|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|19.11
20141104|49579A204|KGJI|1912|KINGOLD JEWELRY INC. NEW COMMO|1.20
20141104|496902404|KGC|6966|KINROSS GOLD CORP NEW|2.22
20141104|496904202|KFS|94|KINGSWAY FINANCIAL SVCS INC (N|6.22
20141104|49726K105|KIPS|2354|KIPS BAY MEDICAL INC|0.20
20141104|497266106|KEX|124|KIRBY CORPORATION|110.90
20141104|497350306|KNBWY|200|Kirin Holdings Company, Limite|12.51
20141104|49740P106|KGILF|12975|KIRKLAND LAKE GOLD INC|3.18
20141104|498022102|KITM|15395|KITARA MEDIA CORP. (NEW) COMMO|0.42
20141104|49803T300|KRG|235|KITE RLTY GROUP TR COM NEW (MD|26.51
20141104|498456102|KGET|348602|KLEANGAS ENERGY TECHNOLOGIES, |.
20141104|498696103|KLNDF|1550|KLONDEX MINES LTD|1.57
20141104|498904200|KNL|66|KNOLL INC (NEW)|19.91
20141104|499053106|KHTRF|40000|KNIGHT THERAPEUTICS INC COMMON|5.15
20141104|499064103|KNX|534|KNIGHT TRANSPORTATION INC|29.36
20141104|49916V101|KNOLF|70300|KNOL RESOURCES CORP COM (CANAD|0.04
20141104|49926D109|KN|5|KNOWLES CORP COM STK|19.67
20141104|49989A109|KHOLY|808|Koc Holdings AS Unsponsored AD|25.14
20141104|499892107|KBSTY|3000|KOBE STEEL LTD SPON ADR|7.66
20141104|500117106|KDKN|450|KODIAK ENERGY INC|.
20141104|50015Q100|KOG|453|KODIAK OIL & GAS CORP|10.57
20141104|500255104|KSS|4893|KOHLS CORP|54.95
20141104|500458401|KMTUY|1550|KOMATSU LTD ADR-NEW|22.85
20141104|500467105|AHONY|414|KONINKLIJKE AHOLD, N.V.|16.54
20141104|50047H201|KONA|50|KONA GRILL, INC|22.41
20141104|50047P104|KZ|14|KONGZHONG CORP SPONS ADR (CAYM|5.98
20141104|500472303|PHG|509|KONINKLIJKE PHILIPS N V NEW YO|27.79
20141104|50048B104|KNCAY|6|KONICA MINOLTA INC UNSPONSORED|21.26
20141104|50048H101|KNYJY|216|Kone Oyj Unsponsored ADR repre|20.97
20141104|50060P106|KOP|1|KOPPERS HOLDINGS, INC.|39.49
20141104|500631106|KEP|131|KOREA ELEC PWR CP ADR(RP1/2SH |21.63
20141104|500634209|KF|1046|KOREA FUND, INC (NEW)|40.09
20141104|500692108|KOSS|55|KOSS CORP|1.29
20141104|50076Q106|KRFT|32|KRAFT FOODS GROUP INC COM STK |56.79
20141104|500767306|KWEB|3160|KRANESHARES TR CSI CHINA INTER|36.61
20141104|500767405|KBA|2996|BOSERA MSCI CHINA A SH ETF|35.73
20141104|50077B207|KTOS|218|KRATOS DEFENSE & SECURITY SOLU|7.03
20141104|50077C106|KRA|119|KRATON PERFORMANCE POLYMERS IN|17.80
20141104|501014104|KKD|35|KRISPY KREME DOUGHNUTS INC|18.97
20141104|50105F105|KRO|255|KRONOS WORLDWIDE INC|13.17
20141104|50106A402|KROTY|100|KROTON EDUCACIONAL SA BRAZIL S|7.00
20141104|501173207|KUBTY|145|KUBOTA CORPORATION (ONE ADS RE|76.08
20141104|501242101|KLIC|2|KULICKE & SOFA INDS INC|14.17
20141104|50125N104|KIROY|100|Kumba Iron Ore Limited Sponsor|8.46
20141104|501570105|KYTH|28|KYTHERA BIOPHARMACEUTICALS, IN|34.79
20141104|501797104|LB|5709|L BRANDS INC COM STK (DE)|72.44
20141104|50184Q105|LPPI|157638|LEEP, INC|.
20141104|50186V102|LPL|17995|LG DISPLAY CO LTD ADS REPSTG C|14.92
20141104|50187A107|LHCG|14|LHC GROUP|23.75
20141104|50187J108|LEJU|654|LEJU HLDGS LTD SPON ADS|14.75
20141104|50187T106|LGIH|15|LGI HOMES INC COM|19.50
20141104|501889208|LKQ|354|LKQ CORP|28.79
20141104|501897102|LFUGY|10903|Li & Fung Ltd Unsponsored ADR |2.42
20141104|501925101|LSBI|572|LSB FINL CORP|43.58
20141104|50208A102|SCD|88|LMP CAPITAL AND INCOME FUND IN|17.01
20141104|50208C108|RIT|74|LMP REAL ESTATE INCOME FUND IN|12.10
20141104|502117203|LRLCY|1616|L'OREAL CO ADR|30.99
20141104|50212V100|LPLA|132|LPL FINANCIAL HLDGS INC COM ST|41.36
20141104|50213V109|LRAD|127|LRAD CORP|2.71
20141104|50214A104|LRE|9643|LRR ENERGY LP|14.76
20141104|50216C108|LYTS|7|LSI INDUSTRIES INC|7.03
20141104|502160104|LXU|78|LSB INDUSTRIES INC|37.11
20141104|502175102|LTC|346|LTC PROPERTIES INC|42.38
20141104|502424104|LLL|2705|L-3 COMMUNICATIONS HLDGS INC|121.46
20141104|505336107|LZB|3095|LA-Z-BOY INCORPORATED|22.96
20141104|50540R409|LH|80|LABORATORY CRP AMER HLDGS(NEW)|101.23
20141104|50544T203|DRIOD|696|LABSTYLE INNOVATIONS CORP NEW |0.28
20141104|505597104|LG|394|THE LACLEDE GROUP INC (HOLDING|50.90
20141104|505730101|LDBKY|754|Ladbrokes Plc Sponsored ADR (U|1.89
20141104|50575Q102|LTS|9|LADENBURG THALMANN FINANCIAL|4.23
20141104|50575Q201|LTSPRA|2410|LADENBURG THALMANN FINL SVCS 8|24.85
20141104|505861401|LFRGY|201|LAFARGE ADS (1/4 COM) NEW|16.75
20141104|510728108|LSG|33859|LAKE SHORE GOLD CORP|0.77
20141104|511656100|LKFN|38|LAKELAND FINANCIAL CORPORATION|41.22
20141104|511795106|LAKE|27414|LAKELAND INDUSTRIES INC|13.78
20141104|512815101|LAMR|135|LAMAR ADVERTISING CO CL-A|51.98
20141104|513847103|LANC|41|LANCASTER COLONY CORP|90.74
20141104|514766104|LNDC|1016|LANDEC CORP COM STK (DE)|12.72
20141104|51509F105|LE|2|LANDS END INC NEW|46.47
20141104|515098101|LSTR|197|LANDSTAR SYSTEM INC|75.00
20141104|516012101|LCI|12254|LANNETT CO INC|57.52
20141104|516651106|LPSB|100|LAPORTE BANCORP INC MD COM STK|11.47
20141104|516683109|LRAXF|4344|LARA EXPLORATION LTD COMMON SH|0.40
20141104|516806106|LPI|178|LAREDO PETROLEUM INC (DE)|18.27
20141104|517815205|XTRN|42198|LAS VEGAS RAILWAY EXPRESS. COM|.
20141104|517834107|LVS|823|LAS VEGAS SANDS CORP|62.37
20141104|517942801|LHOPRI|4|LASALLE HOTEL PPTYS PFD SER I |24.90
20141104|51817R106|LFL|4379|LATAM AIRLINES|12.14
20141104|518439104|EL|780|ESTEE LAUDER CO'S INC CL-A|75.96
20141104|52106W103|LGI|187|LAZARD GLOBAL TOTAL RETURN AND|16.77
20141104|521076109|LOR|108|LAZARD WORLD DIVIDEND & INCOME|14.58
20141104|522015106|LTRE|200|LEARNING TREE INTL INC|2.21
20141104|524660107|LEG|2766|LEGGETT&PLATT INC|39.92
20141104|52469B100|BWG|548|LEGG MASON BW GLOBAL INCOME OP|17.38
20141104|524707304|LGCY|37329|LEGACY RESERVES LP UTS LTD PAR|22.64
20141104|524707403|LGCYP|4380|LEGACY RESERVES LP CUM RED PER|23.75
20141104|524707502|LGCYO|7|LEGACY RESERVES LP PERP PFD UN|23.16
20141104|524901105|LM|1010|LEGG MASON INC|52.33
20141104|525327102|LDOS|6|LEIDOS HLDGS INC COM STK (NV) |36.64
20141104|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|7.30
20141104|526023205|LLESY|281|LEND LEASE LTD SPONS ADR|13.73
20141104|526107107|LII|388|LENNOX INTL INC|89.43
20141104|52729N308|LVLT|29916|LEVEL 3 COMMUNICATIONS INC NEW|46.67
20141104|528872104|LXRX|29289|LEXICON PHARMACEUTICALS INC CO|1.42
20141104|529043101|LXP|898|LEXINGTON REALTY TRUST COM|11.06
20141104|529771107|LXK|9|LEXMARK INTL INC CL-A|43.40
20141104|529900102|ASG|1293|LIBERTY ALL-STAR GROWTH FD INC|5.20
20141104|530158104|USA|1039|LIBERTY ALL STAR EQUITY FUND|5.90
20141104|53017Q102|LBCP|400|LIBERTY BANCORP INC COM STK|17.00
20141104|53071M104|QVCA|2615|LIBERTY INTERACTIVE CORP|26.25
20141104|53071M880|LVNTA|1624|LIBERTY INTERACTIVE CORP SER A|35.20
20141104|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.57
20141104|531172104|LPT|306|LIBERTY PROPERTY TRUST|35.45
20141104|531229102|LMCA|144|LIBERTY MEDIA CORP DELAWARE CL|48.41
20141104|53128T102|TAX|10046|LIBERTY TAX INC CL A|37.77
20141104|531465102|LTRPA|3|LIBERTY TRIPADVISOR HLDGS INC |30.30
20141104|531914109|LWAY|512|LIFEWAY FOODS INC|15.98
20141104|53217R207|LTM|24|LIFE TIME FITNESS INC|56.09
20141104|53219L109|LPNT|26|LIFEPOINT HOSPITALS INC|70.50
20141104|53220K504|LGND|32|LIGAND PHARMACEUTICALS INC COM|56.49
20141104|53223Q102|LFSYY|68|Lifestyle International Holdin|47.26
20141104|53223T106|LGHT|349|LIGHTHOUSE BK SANTA CRUZ CALIF|13.90
20141104|53224Q101|LOGG|15734|LIFELOGGER TECHNOLOGIES CORP C|0.46
20141104|53224V100|LOCK|303|LIFELOCK INC COM|17.16
20141104|53225G102|LITB|174|LIGHTINTHEBOX HLDG CO LTD SPON|6.50
20141104|532457108|LLY|2266|ELI LILLY AND CO;COM NPV|66.54
20141104|53261U304|LIME|335|LIME ENERGY CO.NEW|2.95
20141104|532782109|LNCGY|99|Linc Energy Limited Sponsored |8.08
20141104|533535100|LINC|154|LINCOLN EDUCATIONAL SERVICES C|2.94
20141104|533900106|LECO|79|LINCOLN ELECTRIC HLDGS INC|72.59
20141104|534187109|LNC|1479|LINCOLN NATIONAL CORP|54.57
20141104|535223200|LNEGY|4097|LINDE AG SPON ADR (GERMANY)|18.13
20141104|535555106|LNN|7925|LINDSAY CORPORATION|86.45
20141104|535678106|LLTC|400|LINEAR TECHNOLOGY CORP|43.15
20141104|53578A108|LNKD|2522|LINKEDIN CORP COM CL A (DE)|233.08
20141104|535782106|LNCO|22478|LINNCO LLC COM SHS REPSTG LTD |23.36
20141104|536020100|LINE|29971|LINN ENERGY LLC COM UTS REP LT|24.90
20141104|53619R102|LBIO|3701|LION BIOTECHNOLOGIES, INC. COM|6.95
20141104|536252109|LIOX|22|LIONBRIDGE TECHNOLOGIES INC|4.73
20141104|53630M108|LPDX|94|LIPOSCIENCE INC COM|5.22
20141104|53630X104|LPCN|26206|LIPOCINE INC COM STK (DE)|4.39
20141104|53632G109|LNGLY|6455|LIQUEFIED NAT GAS LTD ADS SPON|13.65
20141104|53634X100|LQMT|400|LIQUIDMETAL TECHNOLOGIES INC|0.17
20141104|53635B107|LQDT|1|LIQUIDITY SERVICES INC COM STK|12.44
20141104|53680P100|LEXG|247659|LITHIUM EXPLORATION GROUP, INC|.
20141104|537008104|LFUS|5|LITTELFUSE INC|98.29
20141104|538144304|LIVE|11177|LIVEDEAL, INC. COMMON STOCK|3.13
20141104|538146101|LPSN|158|LIVEPERSON INC|13.93
20141104|53956W300|LZRFY|667|LOCALIZA RENT A CAR SA SPONSOR|14.14
20141104|539830109|LMT|1047|LOCKHEED MARTIN CORP|190.75
20141104|540424108|L|1135|LOEWS CORP|43.12
20141104|54142L109|LOGM|1|LOGMEIN, INC COMMON STOCK|47.28
20141104|54287V102|WFREF|438|LONG RUN EXPLORATION LTD. ORDI|2.65
20141104|54336Q203|LNMIY|459|LONMIN PLC SPONS ADR-NEW|2.77
20141104|544147101|LO|338|LORILLARD INC COM STK|62.12
20141104|546347105|LPX|201|LOUISIANA PACIFIC CORP|14.43
20141104|548661107|LOW|181|LOWES COMPANIES INC|57.45
20141104|548862101|LOXO|28|LOXO ONCOLOGY INC COM STK|10.95
20141104|548910306|LPTN|113|LPATH INC COM STK NEW REINCORP|2.92
20141104|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141104|550021109|LULU|52|LULULEMON ATHLETICA INC COM ST|41.93
20141104|55003T107|LL|1654|LUMBER LIQUIDATORS HLDGS INC C|54.30
20141104|55027E102|LMNX|94|LUMINEX CORPORATION|18.78
20141104|550435101|LPKGF|631|LUPAKA GOLD CORP ORDINARY SHAR|0.10
20141104|55068R202|LUX|8510|LUXOTTICA GROUP SPA ADS|50.10
20141104|550819106|LDL|140|LYDALL INC|30.38
20141104|551073208|LYSDY|64747|LYNAS CORPORATION LTD SPON ADR|0.07
20141104|552074700|WLH|372|LYON WILLIAM HOMES, CLASS A CO|24.25
20141104|55235L203|LYRI|99|LYRIS, INC COMMON STOCK|1.15
20141104|55261F104|MTB|16499|M AND T BANK CORP|121.70
20141104|55261F708|MTBPRC|45|M&T BANK CORP FIX RT CUM PERP |972.00
20141104|55262C100|MBI|12|MBIA INC|9.75
20141104|55264U108|MBFI|2394|MB FINANCIAL INC-NEW|31.22
20141104|552676108|MDC|893|M.D.C. HOLDINGS INC|24.22
20141104|552697104|MDCA|49|MDC PARTNERS INC CL A SUB VTG |21.41
20141104|552704108|MEGEF|270|MEG ENERGY CORP COM STK (CANAD|23.44
20141104|55272X102|MFA|21535|MFA FINANCIAL, INC|8.44
20141104|55272X409|MFAPRB|1217|MFA FINANCIAL, INC. PREFERRED |24.60
20141104|552727109|MCR|13|MFS CHARTER INCOME TRUST SBI|9.02
20141104|552737108|MMT|122|MFS MULTIMARKET INCOME TR SBI |6.40
20141104|552738106|MFM|775|MFS MUNICIPAL INCOME TRUST|6.53
20141104|55277P104|MGEE|302|MGE ENERGY INC|44.61
20141104|55277R308|MELA|850|MELA SCIENCES INC COM STK (DE)|1.83
20141104|55278T105|MIL|136|MFC INDL LTD COM (CDA)|6.12
20141104|55279B202|MEIP|29|MEI PHARMA INC COM STK (DE)|8.11
20141104|55279L101|MCIG|32269|MCIG, INC. (NEW) COMMON STOCK |0.26
20141104|552848103|MTG|3572|MGIC INVESTMENT CORP|8.85
20141104|552939100|MGF|93|MFS GOVT MARKETS INCOME TR|5.76
20141104|552953101|MGM|337|MGM RESORTS INTERNATIONAL COM |23.02
20141104|55302P202|MGT|867|MGT CAPITAL INVESTMENTS INC CO|0.79
20141104|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|12.57
20141104|55305B101|MHO|1|M/I HOMES INC|21.97
20141104|55305B200|MHOPRA|111|M/I HOMES INC DEP SHS REPSTG 1|25.64
20141104|55306N104|MKSI|140|MKS INSTRUMENTS INC|36.14
20141104|55314D106|MLCG|2694704|ML CAPITAL GROUP INC COMMON ST|.
20141104|55336V100|MPLX|147|MPLX LP COM UIT REPSTG LTD PAR|70.00
20141104|55345K103|MRC|131429|MRC GLOBAL INC|21.22
20141104|553491101|MSADY|1270|MS&AD INSURANCE GROUP HOLDINGS|10.32
20141104|553498106|MSA|41|MSA SAFETY INC COM STK (PA)|55.91
20141104|553530106|MSM|96|MSC INDUSTRIAL DIRECT CO CL-A |81.03
20141104|55354G100|MSCI|618|MSCI INC COM STK (DE)|46.50
20141104|553768300|MTRJY|27|MTR CORP LTD SPONS ADR|40.36
20141104|553777103|MTSC|51|M T S SYSTEMS CORP|66.00
20141104|55378N107|MTYFF|80|MTY FOOD GROUP INC|28.73
20141104|553829201|MVCB|12336|MVC CAP INC 7.25% SR NT DUE 20|25.14
20141104|553859109|MVO|660|MV OIL TRUST UNITS BENE INT|22.80
20141104|55402X105|MWIV|1|MWI VETERINARY SUPPLY, INC.|169.60
20141104|55414P108|MBVX|259|MABVAX THERAPEUTICS HOLDINGS, |4.49
20141104|554382101|MAC|93|MACERICH COMPANY (THE)|71.28
20141104|55607P204|MQBKY|126|MACQUARIE GROUP, LTD. SPONSORE|52.96
20141104|55607W100|MFD|3280|MACQUARIE/FIRST TR GLOBAL INFR|16.88
20141104|55608B105|MIC|8706|MACQUARIE INFRASTRUCTURE COMPA|72.28
20141104|55608D101|MGU|5825|MACQUARIE GLOBAL INFRASTRUCTUR|25.30
20141104|55616P104|M|1147|MACY'S INC.|57.25
20141104|556162105|MCZ|101|MAD CATZ INTERACTIVE INC|0.44
20141104|557437100|MCN|14615|MADISON COVERED CALL & EQUITY |8.50
20141104|55903Q104|MVG|1806|MAG SILVER CORP (CANADA)|6.42
20141104|559222401|MGA|398|MAGNA INTL COM|97.66
20141104|55933J203|MX|80|MAGNACHIP SEMICONDUCTOR CORP|11.33
20141104|55939L202|MNGA|7045|MAGNEGAS CORPORATION COMMON ST|0.97
20141104|559424403|MAG|100|MAGNETEK INC COM STK NEW|30.74
20141104|55973B102|MHR|5856|MAGNUM HUNTER RESOURCES CORP (|4.42
20141104|55973B201|MHRPRC|639|MAGNUM HUNTER RES CORP DEL CUM|25.11
20141104|55973B300|MHRPRD|4|MAGNUM HUNTER RES CORP|44.70
20141104|56029Q200|MHNA|1698|MAIDEN HLDGS NORTH AMER LTD 8.|26.60
20141104|56029Q309|MHNB|814|MAIDEN HOLDINGS NORTH AMERICA |26.71
20141104|56035L302|MSCA|543|MAIN STR CAP CORP 6.125% SR NO|25.16
20141104|56062Y102|MSFG|66|MAINSOURCE FINANCIAL GROUP INC|18.28
20141104|56063E105|MREE|178|MAINSTREET BANKSHARES INC|14.89
20141104|56087X105|MDDD|1|MAKISM 3D CORP. COMMON STOCK|0.04
20141104|560877300|MKTAY|4549|MAKITA CORP SPONS ADR|54.21
20141104|56117J100|MBUU|37|MALIBU BOATS INC CL A COM STK |17.87
20141104|561409103|MLVF|414|MALVERN BANCORP, INC COM STK|11.15
20141104|56146T103|MMMB|93|MAMAMANCINI'S HOLDINGS, INC. C|2.10
20141104|562562207|MNDL|5453|MANDALAY DIGITAL GROUP INC. CO|3.75
20141104|562750109|MANH|1074|MANHATTAN ASSOCIATES INC|39.86
20141104|563122100|MHTX|5023|MANHATTAN SCIENTIFICS INC|0.12
20141104|563420108|MNTX|127|MANITEX INT'L, INC COMMON STK |11.82
20141104|56382Q102|MN|217|MANNING & NAPIER INC CLASS A|15.72
20141104|56400P201|MNKD|365350|MANNKIND CORP|5.92
20141104|564563104|MANT|190|MANTECH INTL CORP CL-A|29.07
20141104|56501R106|MFC|200|MANULIFE FINANCIAL CORP|18.70
20141104|56585A102|MPC|569|MARATHON PETE CORP COM STK (DE|91.62
20141104|56585W203|MARA|14321|MARATHON PATENT GROUP INC COM |13.23
20141104|566324109|MMI|7|MARCUS & MILLICHAP INC COM STK|31.79
20141104|566330106|MCS|35|MARCUS CORP (THE)|17.12
20141104|56656T105|MRRTY|46850|MARFRIG ALIMENTOS SA SPONSORED|2.33
20141104|56804Q201|MRNA|2139|MARINA BIOTECH INC COM STK (DE|0.85
20141104|56824R205|MHG|2882|MARINE HARVEST ASA SPONSORED A|14.06
20141104|568427108|MPX|28|MARINE PRODUCTS CORP|8.10
20141104|56854Q101|MRNS|55|MARINUS PHARMACEUTICALS INC|7.15
20141104|570535104|MKL|24|MARKEL CORPORATION(HOLDING CO)|692.99
20141104|57060D108|MKTX|1060|MARKET|64.57
20141104|57060U100|GDX|561744|MARKET VECTORS TR GOLD MINERS |17.93
20141104|57060U159|FRAK|2595|MARKET VECTORS UNCONVENTIONAL |26.17
20141104|57060U217|PPH|133|MARKET VECTORS ETF TR PHARMACE|63.41
20141104|57060U225|RTH|179|MARKET VECTORS ETF TR RETAIL E|64.44
20141104|57060U233|SMH|1221319|MARKET VECTORS ETF TR|51.71
20141104|57060U316|BIZD|980|MARKET VECTORS BDC INCOME ETF |19.24
20141104|57060U324|MORT|1686|MARKET VECTORS MORTGAGE REIT I|24.51
20141104|57060U506|RSX|8767|MARKET VECTORS RUSSIA ETF TRUS|21.60
20141104|57060U514|FLTR|1692|MARKET VECTORS ETF TR INVT GRA|25.03
20141104|57060U522|EMLC|22186|MARKET VECTORS EMERGING MKTS L|22.67
20141104|57060U613|BRF|2615|MARKET VECTORS ETF TR BRAZIL S|25.24
20141104|57060U753|IDX|191|MARKET VECTORS INDONESIA ETF|25.08
20141104|57060U779|MES|196|MARKET VECTORS GULF STATES ETF|32.25
20141104|57060U787|AFK|67|MARKET VECTORS AFRICA ETF|29.64
20141104|57060U803|SMB|3051|MARKET VECTORS SHRT MUNI INDEX|17.63
20141104|57060U829|BJK|974|MARKET VECTORS ETF TR GAMING E|45.19
20141104|57060U837|KOL|35|MARKET VECTORS COAL ETF|16.59
20141104|57060U845|ITM|92085|MARKET VECTORS INTERMEDIATE MU|23.53
20141104|57060U878|HYD|82429|MARKET VECTORS HIGH-YLD INDEX |30.77
20141104|57060U886|MLN|1366|MARKET VECTORS LONG MUNI INDEX|19.60
20141104|57061R361|CNXT|8450|MARKET VECTORS ETF TRCHINAAMC |29.10
20141104|57061R403|HYEM|5187|MARKET VECTORS EMERGING MKTS U|25.26
20141104|57061R452|QDEM|199|MARKET VECTORS ETF TR MSCI EME|51.22
20141104|57061R486|SHYD|21313|MARKET VECTORS SHORT HIGH-YIEL|25.39
20141104|57061R536|REMX|9996|MARKET VECTORS RARE EARTH/STRA|27.12
20141104|57061R551|SCIF|19|MARKET VECTORS ETF TR INDIA SM|47.42
20141104|57061R783|KWT|198|MARKET VECTORS SOLAR ENERGY ET|73.14
20141104|57061R791|PFXF|582|MARKET VECTORS PFD SECS EX FIN|20.60
20141104|570759100|MWE|65|MARKWEST ENERGY PARTNERS, LP|69.56
20141104|570912105|MAKSY|129|MARKS & SPENCER GROUP PLC SPON|12.91
20141104|571175207|MLNGF|303|MARLIN GOLD MINING LTD. ORDINA|0.58
20141104|57118V100|FISH|4754|MARLIN MIDSTREAM PARTNERS LP U|18.82
20141104|57164Y107|VAC|101|MARRIOTT VACATIONS WORLDWIDE C|69.71
20141104|57165B106|MBII|6485|MARRONE BIO INNOVATIONS INC CO|2.41
20141104|571748102|MMC|1510|MARSH & MCLENNAN COS INC|54.74
20141104|571903202|MAR|90|MARRIOTT INT'L INC(NEW) CL A|75.80
20141104|573284106|MLM|412|MARTIN MARIETTA MATERIALS INC |117.49
20141104|573331105|MMLP|9569|MARTIN MIDSTREAM PARTNERS L P |35.35
20141104|573810207|MARUY|4343|MARUBENI CORP ADR|62.00
20141104|57388Q104|MJMJ|2331|THE MARYJANE GROUP, INC. COMMO|0.15
20141104|574599106|MAS|32434|MASCO CORP|22.20
20141104|574795100|MASI|16|MASIMO CORP COM STK (DE)|24.94
20141104|575385109|DOOR|563|MASONITE INTERNATIONAL CORPORA|54.70
20141104|57633B100|MHH|767|MASTECH HLDGS INC COM STK (PA)|11.58
20141104|57636Q104|MA|1|MASTERCARD INCORPORATED CL A C|84.13
20141104|576485205|MTDR|50169|MATADOR RES CO COM STK (TX)|23.29
20141104|57667T100|MTLS|35|MATERIALISE NV SPONSORED ADS (|10.49
20141104|576690101|MTRN|127|MATERION CORPORATION COM STK (|39.04
20141104|576853105|MTRX|48|MATRIX SERVICE CO|24.64
20141104|57686G105|MATX|95|MATSON, INC COM|27.75
20141104|577081102|MAT|4019|MATTEL INC|31.13
20141104|577097108|MATR|254|MATTERSIGHT CORP COM STK (DE) |5.74
20141104|577128101|MATW|34|MATTHEWS INTL CORP CL-A|45.94
20141104|57722W106|MFRM|570|MATTRESS FIRM HLDG CORP COM ST|63.35
20141104|57773Y209|MXGFF|100|MAXIM POWER CORP COM STK NEW (|2.30
20141104|578787103|MZDAY|1781|Mazda Motor Corp Unsponsored A|11.15
20141104|57886P103|MZOR|449|MAZOR ROBOTICS LTD ADS (ISR)|11.53
20141104|579489105|MNI|195|MCCLATCHY CO (HOLD COMPANY)- A|3.50
20141104|580037109|MDR|288|MC DERMOTT INTL|3.90
20141104|580135101|MCD|1589|MCDONALDS CORP|93.61
20141104|58039P107|MUX|23361|MCEWEN MNG INC COM STK (CO)|1.37
20141104|580589109|MGRC|147|MCGRATH RENTCORP|36.89
20141104|580645109|MHFI|14321|MCGRAW-HILL FINANCIAL INC COM |90.24
20141104|58319P108|MIG|1|MEADOWBROOK INSURANCE GRP INC |6.32
20141104|583840103|MTL|19366|MECHEL OAO ADS EA REPTG 1 COM |0.97
20141104|583928106|TAXI|25927|MEDALLION FINL CORP|11.28
20141104|584045108|MDAS|15|MEDASSETS INC COM STK (DE)|21.56
20141104|58436Q112|MDGNWS|78|MEDGENICS INC WT PUR COM EXP 0|1.02
20141104|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|0.01
20141104|584404107|MEG|68|MEDIA GENERAL INC COM STK (VA)|14.84
20141104|58457X202|MDLH|681|MEDICAL INTL TECHNOLOGY INC NE|0.04
20141104|58463J304|MPW|9916|MEDICAL PROPERTIES TRUST INC|13.67
20141104|58464T103|MDCN|14503|MEDICAN ENTERPRISES INC .COMMO|0.40
20141104|58470H101|MED|28|MEDIFAST INC|31.98
20141104|58470X106|MCFFY|26|MEDICLINIC INTL LTD UNSPSON AD|44.74
20141104|58471A105|MDSO|3841|MEDIDATA SOLUTIONS, INC COMMON|43.86
20141104|58489M109|MDMN|108396|MEDINAH MINERALS INC|0.06
20141104|585013105|MZEI|403|MEDIZONE INTL INC|0.16
20141104|58502B106|MD|15|MEDNAX, INC|62.32
20141104|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|10.75
20141104|58503F106|MCC|434|MEDLEY CAP CORP COM STK (DE)|11.48
20141104|58503F304|MCV|500|MEDLEY CAP CORP 6.125% SR NT D|24.54
20141104|58503T106|MDLY|51|MEDLEY MGMT INC CL A COM STK (|16.40
20141104|585055106|MDT|372|MEDTRONIC INC|68.15
20141104|58513W107|MEME|480|MEEMEE MEDIA INC COM STK (NV) |0.11
20141104|58517R104|MEGGY|421|MEGGITT PLC ADS REPSTG 2 SHS (|14.30
20141104|585464100|MPEL|123|MELCO CROWN ENTERTAINMENT LTD |26.57
20141104|585553100|MELR|3305|MELROSE BANCORP INC COMMON STO|13.24
20141104|586048100|MEMP|3144|MEMORIAL PRODUCTION PARTNERS L|19.92
20141104|587118100|MW|124|THE MENS WAREHOUSE INC|46.92
20141104|587200106|MENT|451|MENTOR GRAPHICS CORP|21.30
20141104|58933Y105|MRK|53470|MERCK & CO INC;COM USD0.01|58.92
20141104|589339100|MKGAY|260|Merck KGaA Unsponsored ADR (Ge|29.83
20141104|589378108|MRCY|1601|MERCURY SYSTEMS INC COMMON STK|13.70
20141104|589400100|MCY|802|MERCURY GENERAL CORPORATION|53.84
20141104|589433101|MDP|490|MEREDITH CORP|52.01
20141104|589584101|VIVO|3|MERIDIAN BIOSCIENCE INC|18.48
20141104|589889104|MMSI|177|MERIT MEDICAL SYSTEMS INC|15.14
20141104|59001K100|MTOR|3|MERITOR, INC|11.42
20141104|590055109|OUNZ|5115|MERK GOLD TR SHS BENEFITS INTE|11.65
20141104|590199204|MERPRK|14|MERRILL LYNCH CAP TR IGUARENTE|25.42
20141104|59021F206|MERPRD|2246|MERRILL PF CP TST III 7%|25.68
20141104|59021G204|MERPRE|6|MERRILL PFD TST IV|25.75
20141104|59024T203|MERPRM|4868|MERRILL LYNCH CAP|25.41
20141104|59047Q103|MERU|100|MERU NETWORKS INC COM STK (DE)|3.87
20141104|59047R101|MSLI|36|MERUS LABS INTL INC NEW|1.54
20141104|590660106|MTR|716|MESA ROYALTY TR UTBEN INT|28.54
20141104|590672101|MSB|1266|MESABI TRUST CTF BEN INT.|18.25
20141104|591176102|MEA|177477|METALICO INC|0.60
20141104|59151K108|MEOH|325|METHANEX CORP (F)|57.93
20141104|59156R108|MET|36|METLIFE, INC|54.30
20141104|59156R504|METPRA|3539|METLIFE INC PFD SERIES A FLOAT|23.78
20141104|59160R102|MTTRY|129|METRO AG ORD DEM 5 UNSPONSORED|6.37
20141104|59161R101|METR|5|METRO BANCORP, INC COMMON STOC|24.56
20141104|59162N109|MTRAF|29|METRO INC CL-A SUAB VTG|68.51
20141104|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.71
20141104|592688105|MTD|133|METTLER-TOLEDO INT'L INC|259.63
20141104|592835102|MXF|200|MEXICO FUND INC|26.75
20141104|593057102|MXSG|1970|MEXUS GOLD US COM STK (NV)|0.03
20141104|59318C106|CCA|690|MFS CALIFORNIA MUNICIPAL FUND |10.85
20141104|59318D104|CXE|410|MFS HIGH INCOME MUNI TR|4.86
20141104|59318E102|CMU|7279|MFS HIGH YIELD MUNICIPAL TR|4.55
20141104|59318T109|CIF|212|MFS INTERMEDIATE HIGH INCOME F|2.77
20141104|59408Q106|MIK|67|MICHAELS COS INC COM STK (DE) |18.15
20141104|59410T106|MGDDY|1942|Michelin Compagnie Generale de|17.22
20141104|594793101|MCRL|1|MICREL INC|12.10
20141104|594918104|MSFT|16070|MICROSOFT CORP;COM USD0.000012|47.44
20141104|594960304|MVIS|5735|MICROVISION INC COM (WASH)|1.79
20141104|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|159.39
20141104|595017104|MCHP|8176|MICROCHIP TECHNOLOGY INC|43.21
20141104|59502K104|CFQSF|2601|MICROCOAL TECH INC ORD SHS (CD|0.16
20141104|595112103|MU|177459|MICRON TECHNOLOGY INC|33.51
20141104|595137100|MSCC|27|MICROSEMI CORP|25.90
20141104|59522J103|MAA|257|MID-AMERICAN APARTMENT COMMUN |71.94
20141104|59560V109|MCEP|56396|MID-CON ENERGY PARTNERS LP|19.21
20141104|59564N103|MEP|2121|MIDCOAST ENERGY PARTNERS L P C|16.02
20141104|596278101|MIDD|70|MIDDLEBY CORP (THE)|89.25
20141104|596680108|MSEX|1082|MIDDLESEX WATER CO|22.50
20141104|598039105|MSL|840|MIDSOUTH BANCORP INC (PAR $.10|19.11
20141104|59804T100|MPO|7057|MIDSTATES PETE CO INC COM|3.12
20141104|598153104|MDW|134632|MIDWAY GOLD CORP (CANADA)|0.83
20141104|59833H101|MEEC|47|MIDWEST ENERGY EMISSIONS CORP.|0.78
20141104|60040L109|MHCC|92747|MILLENNIUM HEALTHCARE, INC COM|0.42
20141104|60040N105|MM|1089|MILLENNIAL MEDIA INC COM STK (|1.90
20141104|600527105|MILL|541|MILLER ENERGY RESOURCES, INC C|3.50
20141104|600527204|MILLPRC|85|MILLER ENERGY RES INC 10.75% P|23.40
20141104|600527303|MILLPRD|5170|MILLER ENG RES INC RED PFD FIX|22.22
20141104|600544100|MLHR|188|MILLER HERMAN INC|31.73
20141104|602675100|MR|39|MINDRAY MED INTL LTD SPONSORED|28.92
20141104|602725301|MNBEY|621|MINEBEA CO LTD ADR-NEW|25.89
20141104|602896102|MNRLF|10682|MINERAL MNT RES LTD ORD SHS (C|0.02
20141104|603158106|MTX|301|MINERALS TECHNOLOGIES INC|75.91
20141104|603432105|MGN|2525|MINES MGMT INC|0.53
20141104|604680108|MRZLF|75|MIRASOL RESOURCES LTD (CDA)|0.90
20141104|605417773|MPPRD|1394|MISSISSIPPI POWER COMPANY DEP |25.57
20141104|60649T107|MG|13|MISTRAS GROUP INC (DE)|16.62
20141104|60671Q104|MITL|44980|MITEL NETWORKS CORP COM SHS (C|9.04
20141104|606710200|MITK|24255|MITEK SYSTEMS INC|2.70
20141104|606763100|MTLHY|89|Mitsubishi Chemical Holdings C|23.88
20141104|606776201|MIELY|239|MITSUBISHI ELEC. CORP ADR|24.46
20141104|606783207|MITEY|2426|MITSUBISHI ESTATE CO LTD ADR|24.48
20141104|606822104|MTU|465|MITSUBISHI UFJ FINANCIAL GROUP|5.90
20141104|60739T207|MOBO|1031|MOBILE LADS CORPORATION.COMMON|0.36
20141104|60739U204|MOBL|4459|MOBILEIRON INC COM STK (DE)|9.82
20141104|60740F105|MINI|1|MOBILE MINI INC|43.01
20141104|60743J104|MOST|300|MOBILESMITH, INC. COMMON STOCK|0.05
20141104|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141104|607525102|MODN|28|MODEL N INC COM STK (DE)|9.55
20141104|607674108|MDRM|8366|MODERN MOBILITY AIDS, INC COMM|0.03
20141104|607828100|MOD|50|MODINE MFG CO|12.51
20141104|60786L107|MLNK|11|MODUSLINK GLOBAL SOLUTIONS, IN|3.41
20141104|60786M105|MC|518|MOELIS & CO CL A COM STK (DE) |34.60
20141104|608458204|MOKO|100|MOKO SOCIAL MEDIA LTD SPONSORE|5.80
20141104|608753109|MCP|203015|MOLYCORP INC COM STK|1.41
20141104|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|12.82
20141104|609207105|MDLZ|1288|MONDELEZ INTL INC;COM USD0.01 |35.41
20141104|60935Y208|MGI|1|MONEYGRAM INTERNATONAL INC|8.32
20141104|60937J100|MNHD|474|MONGOLIA HOLDINGS, INC.|0.20
20141104|609720107|MNR|861|MONMOUTH RL EST INVS CRP CL-A |11.41
20141104|609720206|MNRPRA|845|MONMOUTH REAL ESTATE INVESTMEN|25.98
20141104|61022P100|TYPE|2|MONOTYPE IMAGING HLDGS INC COM|27.88
20141104|61022V107|MONOY|1067|MONOTARO CO LTD OSAKA UNSPONSO|25.33
20141104|610236101|MNRO|2|MONRO MUFFLER BRAKE INC|52.41
20141104|61166W101|MON|393|MONSANTO;COM STK USD0.01|113.93
20141104|611740101|MNST|21|MONSTER BEVERAGE CORP|101.23
20141104|611742107|MWW|2|MONSTER WORLDWIDE INC|3.65
20141104|615369105|MCO|59889|MOODY'S CORPORATION|99.13
20141104|616988101|RNE|108|MORGAN STLY EASTEURO FD|15.21
20141104|61744G107|MSF|100|MRG STLY EMERG MKT FD|15.50
20141104|61744H105|MSD|540|MRG STLY|9.71
20141104|61744U106|APF|675|MRG STLY ASIA-PACIFIC|16.31
20141104|617460209|MWR|13|MORGAN STANLEY CAPITAL TRUST I|25.65
20141104|617461207|MSJ|31|Morgan Stanley Cap Trust VI Ca|25.55
20141104|617462205|MWG|22|MORGAN STANLEY CAP TR IV|25.49
20141104|617466206|MWO|7|MORGAN STANLEY CAPITAL TRUST V|25.28
20141104|617468103|CAF|515|MORGAN STANLEY CHINA A SH FD I|24.67
20141104|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |19.95
20141104|617477104|EDD|229|MORGAN STANLEY EMERGING MKTS D|11.91
20141104|617480280|DRR|1943|MORGAN STANLEY MARKET VECTORS |46.92
20141104|61750K208|MSZ|94|Morgan Stanley Capital Trust V|25.46
20141104|61753R200|MSK|12|MORGAN STANLEY CAP TRUST VIII |25.50
20141104|61762V200|MSPRE|1283|MORGAN STANLEY DEP SHS REP 1/1|27.29
20141104|61762V507|MSPRG|93|MORGAN STANLEY DEPOSITARY SHAR|25.50
20141104|617700109|MORN|69|MORNINGSTAR INC COM|69.00
20141104|61945C103|MOS|1810|MOSAIC COMPANY (HLDG COM) NEW |43.80
20141104|620071100|MPAA|5721|MOTORCAR PTS AMER INC|29.39
20141104|62010U101|MTLQU|102|MOTORS LIQUIDATION COMPANY GUC|22.75
20141104|62426E402|MDM|112|MOUNTAIN PROVINCE DIAMONDS INC|4.66
20141104|624580106|MOV|140|MOVADO GROUP INC|35.36
20141104|62474M108|MTNOY|7908|MTN GROUP LTD SPONS ADR|22.14
20141104|624756102|MLI|177|MUELLER INDS INC|32.53
20141104|624758108|MWA|166368|MUELLER WATER PRODUCTS, INC. S|9.67
20141104|62476L207|MRPLY|65|MR PRICE GROUP LTD SPONSORED A|20.66
20141104|625383104|LABL|29|MULTI-COLOR CORP|48.50
20141104|625453105|MGAM|2|MULTIMEDIA GAMES HOLDING COMPA|34.78
20141104|626188106|MURGY|12722|Muenchener Rueckversicherungs-|19.41
20141104|626425102|MRAAY|5330|Murata Manufacturing Co Ltd Un|26.72
20141104|626717102|MUR|56|MURPHY OIL CORPORATION|52.44
20141104|62855J104|MYGN|748|MYRIAD GENETICS INC|39.48
20141104|628778102|NBTB|3|N B T BANCORP INC|25.37
20141104|628852204|NCS|31|NCI BUILDING SYSTEMS INC|19.82
20141104|62886E108|NCR|2428|NCR CORPORATION|28.14
20141104|628968109|NASB|1132|NASB FINL INC|23.95
20141104|629099300|NFEC|5000|NF ENERGY SAVING CORPORATION. |2.35
20141104|62913F201|NIHDQ|53580|NII HOLDINGS INC CL B|0.04
20141104|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141104|62913M107|NGL|370|NGL ENERGY PARTNERS LP|34.28
20141104|629209305|NMIH|1499|NMI HLDGS INC CL A COM STK (DE|9.05
20141104|629337106|NNBR|20|NN INC|25.08
20141104|629377508|NRG|3205|NRG ENERGY INC|30.43
20141104|62942X108|NYLD|129|NRG YIELD INC COM CLASS A|50.42
20141104|62944W207|NVIC|100|N-VIRO INTL CORP|1.73
20141104|629445206|NVEC|9|NVE CORPORATION NEW|73.40
20141104|629579103|NC|239|NACCO INDUSTRIES INC CL A|57.94
20141104|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141104|629721101|NGCRY|9|NAGACORP LTD UNSPONSORED ADR (|50.47
20141104|629898206|NPKLY|155859|NAMPAK LTD SPONSORED ADR NEW (|4.06
20141104|630077105|NANO|52|NANOMETRICS INC|13.61
20141104|630079101|NANX|100|NAMPHASE TECHNOLOGIES CORP|0.41
20141104|630087203|NNVC|76861|NANOVIRICIDES, INC. NEW COMMON|3.83
20141104|63009Q101|CTLE|273415|NANO LABS CORP COM (CO)|0.02
20141104|63009Y104|NTEK|5411|NANOTECH ENTERTAINMENT, INC.|0.06
20141104|63110R105|QQQX|899|NASDAQ PREMIUM INCOME AND GROW|20.20
20141104|631103108|NDAQ|1344|NASDAQ OMX GROUP INC. (THE) CO|43.53
20141104|631512100|NPSNY|188|NASPERS LTD SPONSORED ADR REPS|124.42
20141104|63228Q106|NHMD|68939|NATE'S FOOD CO. COMMON STOCK|0.04
20141104|632347100|NATH|205|NATHANS FAMOUS INC|73.28
20141104|63245Q105|NAUH|50|NATIONAL AMERN UNIV HLDGS INC |3.02
20141104|632525408|NABZY|145798|NATL AUSTRALIA BK LTD ADS5|15.18
20141104|632592101|NBOH|150|NATL BANCSHARES CORP OHIO|22.58
20141104|633643705|NBG|13479|NATIONAL BANK OF GREECE SA ADR|2.50
20141104|633707104|NBHC|180|NATIONAL BK HLDGS CORP CLASS A|19.49
20141104|634865109|NKSH|1904|NATL BANKSHARES INC VA|31.19
20141104|635309107|NCMI|98|NATIONAL CINEMEDIA, INC. COM S|12.44
20141104|635906100|NHC|75|NATIONAL HEALTHCARE CORP(NEW) |60.35
20141104|636220303|NGHC|23100|NATIONAL GEN HLDGS CORP COM ST|18.76
20141104|636220709|NGHCP|600|NATIONAL GENERAL HLDGS CORP PF|24.56
20141104|63633D104|NHI|115|NATL HEALTH INVESTORS INC|66.90
20141104|636375107|NHLD|15074|NATIONAL HOLDINGS CORPORATION |0.50
20141104|637071101|NOV|794|NATIONAL OILWELL VARCO, INC.|70.72
20141104|637138108|NPBC|4|NATL PENN BANCSHARES INC|10.19
20141104|637215104|NPK|1093|NATIONAL PRESTO INDS INC|61.91
20141104|637372202|NRCIA|434|NATIONAL RESH CORP CL A COM ST|15.53
20141104|637417106|NNN|59|NATIONAL RETAIL PROPERTIES, IN|38.99
20141104|637417809|NNNPRE|302|NATIONAL RETAIL PPTYS INC DEP |24.29
20141104|638539882|NWPRC|755|NATWEST BK ADS SER-C 1 NON CUM|26.12
20141104|63861C109|NSM|2143|NATIONSTAR MTGE HLDGS INC COM |35.71
20141104|638904102|NAVG|150|NAVIGATORS GROUP INC|67.08
20141104|63900P103|NRP|963|NATURAL RESOURCE PARTNERS L.P.|12.29
20141104|63901A204|NNAN|34087|NATURALNANO INC COM STK (NV)|.
20141104|639027101|NATR|165|NATURE'S SUNSHINE PRODUCTS INC|14.85
20141104|639097104|NUSMF|400|Nautilus Minerals Inc Ordinary|0.45
20141104|63934E108|NAV|228|NAVISTAR INTL CORP (HLDG CO)|35.88
20141104|63935N107|NCI|1|NAVIGANT CONSULTING INC|15.25
20141104|63938C108|NAVI|4443|NAVIENT CORPORATION|20.00
20141104|63938Y308|NMPRH|25|NAVIOS MARITIME HLDGS INC SPON|24.05
20141104|63975K104|NDBKY|93|NEDBANK GROUP LTD SPONSORED AD|21.71
20141104|640079109|NP|2|NEENAH PAPER INC|61.73
20141104|64031N108|NNI|1|NELNET INC CL A|47.95
20141104|64051T100|NPTN|53662|NEOPHOTONICS CORP COM STK (DE)|3.22
20141104|640667101|NRX|150|NEPHROGENEX INC COM|4.34
20141104|640671301|NEPH|225|NEPHROS INC COM STK (DE)|0.86
20141104|641069406|NSRGY|379|NESTLE S.A.SPON ADR(REP REG SH|72.37
20141104|64107N206|UEPS|479|NET 1 UEPS TECHNOLOGIES INC. N|12.62
20141104|64110D104|NTAP|1156|NETAPP INC COM STK (DE)|43.07
20141104|64110L106|NFLX|3783|NETFLIX COM INC|388.41
20141104|64110W102|NTES|18|NETEASE INC ADS (CYM)|93.83
20141104|64111Q104|NTGR|1|NETGEAR INC|34.10
20141104|64111R102|NETE|17450|NET ELEMENT INC COM STK (DE)|1.26
20141104|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.69
20141104|64115T104|NTCT|79|NETSCOUT SYSTEMS INC|37.31
20141104|64118Q107|N|122|NETSUITE INC COM|107.26
20141104|64118U108|NQ|24|NQ MOBILE INC MOBILE INC ADR R|7.17
20141104|64124K102|NBO|640|NEUBERGER BERMAN NEW YORK INTL|13.91
20141104|64124P101|NBH|1638|NEUBERGER BERMAN INTL MUNI FD |15.36
20141104|64125C109|NBIX|67|NEUROCRINE BIOSCIENCES INC|18.15
20141104|641255302|NURO|400|NEUROMETRIX INC COM NEW (DE)|1.69
20141104|64126X201|NSR|5|NEUSTAR INC CL A|26.54
20141104|64129C204|NTRR|28419|NEUTRA CORPORATION COMMON STOC|0.17
20141104|64129H104|NML|6335|NEUBERGER BERMAN MLP INCOME FD|20.50
20141104|64156L101|NSU|25|NEVSUN RESOURCES LTD|3.32
20141104|641876800|HYB|742|NEW AMERICA HIGH INCOME FUND, |9.57
20141104|64190A103|NRO|6433|NEUBERGER BERMAN REAL ESTATE S|5.23
20141104|644206104|NEN|29|NEW ENGLAND RLTY L.P. DEP RECP|47.05
20141104|644465106|GF|856|NEW GERMANY FUND INC|16.52
20141104|644535106|NGD|18532|NEW GOLD INC|3.70
20141104|645827106|NJMC|386350|NEW JERSEY MINING CO|0.08
20141104|646025106|NJR|420|NEW JERSEY RESOURCES CORP|58.94
20141104|64704V106|NEWM|17|NEW MEDIA INVESTMENT GROUP INC|18.79
20141104|647581107|EDU|219|NEW ORIENTAL EDUCATION & TECH |22.00
20141104|64828T201|NRZ|6|NEW RESIDENTIAL INVT CORP COM |12.43
20141104|64881E109|NSLP|12|NEW SOURCE ENERGY PARTNERS L P|18.22
20141104|649060100|NULM|180|NEW ULM TELECOM INC|8.01
20141104|649172103|NWTR|338|NEW WESTERN ENERGY CORP COMMON|0.08
20141104|649445103|NYCB|2805|NEW YORK COMM BANCORP INC|15.94
20141104|649604501|NYMT|13836|New York Mortgage Trust, Inc. |7.85
20141104|650111107|NYT|12|NEW YORK TIMES CO(THE)CL A|12.94
20141104|65105M207|NCTPRB|399|NEWCASTLE INVESTMENT CORP 9.75|26.20
20141104|65105M603|NCT|17|NEWCASTLE INVT CORP NEW COM SH|23.83
20141104|651191108|NCMGY|391|NEWCREST MINING LTD SPON ADR|7.49
20141104|651229106|NWL|1245|NEWELL RUBBERMAID INC|34.04
20141104|651290108|NFX|17067|NEWFIELD EXPLORATION COMPANY|31.69
20141104|651511107|NLNK|71|NEWLINK GENETICS CORP COM STK |32.61
20141104|651587107|NEU|12|NEWMARKET COPR (HOLDING COMPAN|383.17
20141104|651718504|NR|2|NEWPARK RESOURCES INC|11.37
20141104|65249B109|NWSA|6872|NEWS CORP NEW CL A COM STK (DE|15.56
20141104|652526203|NEWT|40|NEWTEK BUSINESS SERVICES, INC.|14.14
20141104|65336K103|NXST|1534|NEXSTAR BROADCASTING GRP INC C|45.40
20141104|65339B100|NGQRF|1973|NGEX RESOURCES INC ORD SHS (CA|1.17
20141104|65339F101|NEE|1172|NEXTERA ENERGY INC COM|100.81
20141104|65339F861|NEEPRP|13|NEXTERA ENERGY INC EQUITY UNIT|55.73
20141104|65339F887|NEEPRO|39|NEXTERA ENERGY INC UNITS EXPIR|63.65
20141104|65339K605|NEEPRG|459|NEXTERA ENERGY CAPITAL HOLDING|25.18
20141104|65339K704|NEEPRH|591|NEXTERA ENERGY CAP HLDGS INC|24.94
20141104|65339K803|NEEPRI|7650|NEXTERA ENERGY CAP HLDGS INC G|22.68
20141104|65339K886|NEEPRJ|407|NEXTERA ENERGY CAP HLDGS INC S|22.31
20141104|65340G106|NHF|175|NEXPOINT CREDIT STRATEGIES FUN|10.91
20141104|65340V103|NGMC|175265|NEXT GENERATION MGMT CORP COM |.
20141104|65341B106|NEP|12727|NEXERA ENERGY PARTNERS, LP COM|35.94
20141104|653656108|NICE|20|NICE-SYSTEMS LTD SPONS ADR|41.03
20141104|65373J209|NICK|53|NICHOLAS FINL INC (F)|12.17
20141104|653905109|NKRSF|42724|NIKO RESOURCES LTD|0.27
20141104|654101203|NIFCY|44|NIFCO INC ADR|30.70
20141104|654106103|NKE|394|NIKE INC CL-B|93.45
20141104|654111202|NINOY|9460|NIKON CORP ADR|13.15
20141104|654445303|NTDOY|6941|NINTENDO CO LTD SPON ADR -NEW-|13.04
20141104|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|22.20
20141104|654624105|NTT|318|NIPPON TELEG &TEL ADR(RP1/2) C|31.51
20141104|654633304|NPNYY|137|Nippon Yusen Kabushiki Kaisha |5.01
20141104|654678101|NKA|300|NISKA GAS STORAGE PARTNERS LLC|5.87
20141104|65473P105|NI|1272|NISOURCE INC (HOLDING CO)|42.63
20141104|654744408|NSANY|7779|NISSAN MOTOR CO LTD SPONS ADR |17.48
20141104|65487X102|NOAH|343|NOAH HLDGS LTD SPON ADS (CYM) |16.62
20141104|654892108|NOBH|110|NOBILITY HOMES INC|10.60
20141104|654902204|NOK|11040|NOKIA CORP ADS (REP 1 SHARE)|8.36
20141104|65504R104|NOBGY|102|Noble Group Ltd Unsponsored AD|18.56
20141104|65528V107|NKRKY|10|NOKIAN TYRES OYJ UNSPONSORED A|13.80
20141104|65538C107|NRILY|14|NOMURA RESH INST LTD ADR (JAPA|63.58
20141104|65548P403|NBRXF|38|NORBORD INC ORDINARY SHARES (C|19.33
20141104|655663102|NDSN|252|NORDSON CORP|76.19
20141104|655664100|JWN|236|NORDSTROM|72.54
20141104|656531605|NHYDY|2938|NORSK HYDRO A. S. ADR|5.59
20141104|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |30.14
20141104|656559309|NTK|209|NORTEK INC COM NEW (DE)|82.80
20141104|656844107|NOA|200|NORTH AMERICAN ENERGY PARTNERS|5.11
20141104|656912102|PAL|5|NORTH AMERICAN PALLADIUM LTD|0.18
20141104|657488102|NBRI|1152236|North Bay Resources Inc Common|.
20141104|66510M204|NAK|4296|NORTHERN DYNASTY MINERALS LTD |0.38
20141104|66516A105|NGPHF|6756|NORTHERN GRAPHITE CORP ORD SHS|0.71
20141104|665167201|NFRGD|13501|NORTHERN FREEGOLD RESOURCES LT|0.06
20141104|665531109|NOG|888|Northern Oil and Gas, Inc. Com|10.89
20141104|665826103|NTI|1065|NORTHERN TIER ENERGY LP CLASS |25.70
20141104|66611T108|NFBK|291|NORTHFIELD BANCORP INC|14.16
20141104|666762109|NRIM|64|NORTHRIM BANCORP INC|28.95
20141104|666807102|NOC|1448|NORTHROP GRUMMAN CP (HLDG CO) |136.96
20141104|66704R209|NRFPRA|1829|NORTHSTAR REALTY FINANCE CORP |25.55
20141104|66704R506|NRFPRC|1565|NORTHSTAR RLTY FIN CORP PFD SE|25.79
20141104|66704R605|NRFPRE|500|NORTHSTAR RLTY FIN CORP PFD ST|25.66
20141104|66704R704|NRF|367|NORTHSTAR RLTY FIN CORP NEW|18.38
20141104|66705V209|NRFPRD|757|NORTHSTAR RLTY FIN CORP|25.47
20141104|66705Y104|NSAM|771|NORTHSTAR ASSET MGMT GROUP INC|17.80
20141104|667340103|NWBI|46021|NORTHWEST BANCSHARES, INC COM |12.83
20141104|66737P113|NWBOW|115|NORTHWEST BIOTHERAPEUTICS INC |3.25
20141104|667655104|NWN|120|NORTHWEST NATURAL GAS CO|46.91
20141104|667746101|NWPX|10|NORTHWEST PIPE CO|35.13
20141104|668074305|NWE|807|NORTHWESTERN CORP|52.56
20141104|66979P102|NVFY|407|NOVA LIFESTYLE INC COM STK|4.26
20141104|66987E206|NG|66661|NOVAGOLD RESOURCES INC(NEW)(BR|2.60
20141104|66987G102|NVDQ|90|NOVADAQ TECHNOLOGIES INC COMMO|14.98
20141104|66987P102|NBY|29|NOVABAY PHARMACEUTICALS INC CO|0.78
20141104|66987V109|NVS|453|NOVARTIS AG ADS(1 REG SH)|91.70
20141104|66988K102|NCQ|18|NOVACOPPER INC, COM SHS|0.74
20141104|670002104|NVAX|3841|NOVAVAX INC|5.52
20141104|670100205|NVO|363|NOVO NORDISK ADS (1 ORD SH)|44.11
20141104|670108109|NVZMY|1663|NOVOZYMES A/S SPONSORED ADR (D|45.65
20141104|67011P100|DNOW|352|NOW INC|29.54
20141104|67018T105|NUS|6283|NU SKIN ENTERPRISES INC CL-A|52.27
20141104|670346105|NUE|502|NUCOR CORP|53.35
20141104|67053A102|NMRX|1|NUMEREX CORP CL-A (PA)|13.16
20141104|67058H102|NS|1158|NUSTAR ENERGY L.P. COM RESTG L|62.50
20141104|67059L102|NSH|7599|NUSTAR GP HOLDINGS, LLC UT RES|38.80
20141104|67059T204|NSS|549|NUSTAR LOGISTICS LP 7.625% FIX|26.55
20141104|6706EM102|JSN|4870|NUVEEN EQUITY PREMIUM OPPORTUN|12.85
20141104|6706EP105|JDD|425|NUVEEN DIVERSIFIED DIV & INCM |12.07
20141104|6706ER101|JPZ|1668|NUVEEN EQUITY PREMIUM INCOM FU|12.94
20141104|6706ET107|JLA|78|NUVEEN EQUITY PREMIUM ADVANTAG|13.50
20141104|6706EW100|JPG|1790|NUVEEN EQUITY PREMIUM AND GROW|14.23
20141104|67060P100|NNC|2272|NUVEEN (NC) PREM INCM MUNI FD |13.14
20141104|67061Q107|NMY|48|NUVEEN (MD) PREM INCM MUNI FD |12.60
20141104|67061T101|NIM|2362|NUVEEN SELCT MATURTIES MUNI FD|10.62
20141104|67061W104|NAZ|402|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.08
20141104|67062C107|NCA|1108|NUVEEN CALIF MUN VALUE FUND|10.54
20141104|67062E103|NQM|4787|NUVEEN INVESTMENT QLTY MUNI FD|14.75
20141104|67062H106|NMA|49|NUVEEN MUNI ADVANTAGE FUND|13.72
20141104|67062J102|NMI|696|NUVEEN MUNICIPAL INCOME FUND|11.38
20141104|67062P108|NPP|344|NUVEEN PERFORMANCE+MUN FUND|14.59
20141104|67062R104|NNP|491|NUVEEN NY PERF PLUS MUNI FD|14.14
20141104|67062W103|NMO|83|NUVEEN MUNI MARKET OPPORT FUND|13.57
20141104|67063C106|NXQ|1|NUVEEN SELECT TX FR INCM PTF 2|13.45
20141104|67063R103|NXC|3867|NUVEEN CALIFORNIA SELECT TX-FR|15.67
20141104|67063W102|NPM|15133|NUVEEN PREMIUM INCM MUNI FD II|13.95
20141104|670651108|NKX|1426|NUVEEN CALIFORNIA AMT-FREE MUN|14.06
20141104|670657105|NEA|2164|NUVEEN AMT-FREE MUNICIPAL INCO|13.79
20141104|67066G104|NVDA|665|NVIDIA CORP|19.87
20141104|67066V101|NAD|13871|NUVEEN DVD ADVT MUNI FD SBI|14.16
20141104|67066X107|NAN|534|NUVEEN NY DVD ADVT MNI FD SBI |13.45
20141104|670671106|NID|1902|NUVEEN INTER DURATION MUN TERM|12.62
20141104|670695105|NUW|3|NUVEEN AMT-FREE MUNICIPAL VALU|16.81
20141104|67070F100|NXZ|5729|NUVEEN DIV ADV MUNI FD-2|14.00
20141104|67070Y109|NZH|134|NUVEEN CALIF DIV ADV MUNI FD|13.09
20141104|670704105|NUVA|200|NUVASIVE INC|41.55
20141104|67071B108|JRS|948|NUVEEN REAL ESTATE INCOME FD|11.22
20141104|67071L106|NVG|36|NUVEEN DIVIDEND ADVANTAGE MUNI|14.15
20141104|67071S101|JTP|2959|NUVEEN QUALITY PFD INCOME FD|8.34
20141104|67072C105|JPS|4215|NUVEEN QUALITY PREFERRED INCOM|8.96
20141104|67072V103|NXTM|25|NXSTAGE MEDICAL INC|15.42
20141104|67073B106|JPC|1867|NUVEEN PFD INC OPPORTUNITIES F|9.39
20141104|67073C104|JGG|100|NUVEEN GLOBAL INCOME OPPORTUNI|11.95
20141104|67073D102|JQC|14553|NUVEEN CREDIT STRATEGIES INCOM|8.87
20141104|67073G105|JTD|6704|NUVEEN TAX-ADVANTAGED DIVIDEND|15.90
20141104|670731108|CTF|973|NUVEEN LONG/SHORT COMMODITY TO|14.79
20141104|670734102|NMS|5|NUVEEN MINN MUN INCOME FD (MA)|14.73
20141104|670735109|JLS|331|NUVEEN MTG OPPORT TERM FD COM |23.46
20141104|67074C103|NBB|70|NUVEEN BUILD AMERICA BOND FUND|20.54
20141104|67074K105|NPN|693|NUVEEN PA MUN VALUE FD COM SHS|15.04
20141104|67074M101|NEV|617|NUVEEN ENHANCED MUN VALUE FD C|14.91
20141104|67074P104|CFD|992|NUVEEN DIVERSIFIED COMMODITY F|13.23
20141104|67074Q102|NBD|351|NUVEEN BUILD AMER BD OPP FND C|21.36
20141104|67074U103|JMF|916|NUVEEN ENERGY MLP TOTAL RETURN|20.49
20141104|67074Y105|JRI|81|NUVEEN REAL ASSET INCOME &|20.02
20141104|67075A106|JPI|2|NUVEEN PFD & INCOME TERM FD|23.41
20141104|67076P102|NYMX|720|NYMOX PHARMACEUTICAL CORP(F)|0.93
20141104|670837103|OGE|10|OGE ENERGY CORP (HOLDING CO.) |37.33
20141104|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.85
20141104|670872100|OMG|47|OM GROUP INC.|25.93
20141104|67090H102|JTA|934|NUVEEN TAX-ADV TOTAL RETURN ST|13.60
20141104|67090R100|NVLX|191044|NUVILEX, INC. COMMON STOCK|0.25
20141104|67090X107|JCE|1015|NUVEEN CORE EQUITY ALPHA FD CO|17.53
20141104|67091G202|OCINY|101|OCI N.V. SPONSORED ADR (NLD)|35.99
20141104|67091J107|NXTD|3458|NXT-ID INC COM (DE)|2.41
20141104|67091K203|NES|4655|NUVERRA ENVIRONMENTAL INC NEW |9.12
20141104|67091U102|OHAI|100|OHA INVESTMENT CORP COMMON STO|6.46
20141104|670972108|NQP|40|NUVEEN PA INVT QUAL MUNI FD|13.70
20141104|670973106|NQS|1537|NUVEEN SELECT QUALITY MUNI FD |13.92
20141104|670977107|NQU|4525|NUVEEN QUALITY INCOME MUNI FD |13.83
20141104|670979103|NUM|240|NUVEEN MICH QUALTY INCM MUN FD|13.87
20141104|670988104|NPF|565|NUVEEN PREMIER MUNI INCOME FD |13.79
20141104|67101N106|NNJ|2889|NUVEEN (NJ)PREM INCM MUNI FUND|13.87
20141104|671015204|OROE|38942|ORO EAST MINING INC COMMON STO|0.05
20141104|67103B100|OFS|439|OFS CAP CORP COM STK|11.78
20141104|67103X102|OFG|7|OFG BANCORP COM|15.20
20141104|671044105|OSIS|62|OSI SYSTEMS INC COM STK (DE)|71.44
20141104|67105N201|OSLH|215118|OSL HOLDINGS INC. COMMON STOCK|0.04
20141104|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|1.95
20141104|674215108|OAS|91369|OASIS PETROLEUM INC COM|29.02
20141104|674599105|OXY|703|OCCIDENTAL PETROLEUM CORP|87.14
20141104|674870308|OPTT|100|OCEAN POWER TECHNOLOGIES, INC |1.04
20141104|675222103|OCANF|1879|Oceanagold Corp Common (Canada|1.70
20141104|675234108|OCFC|225|OCEANFIRST FINC'L CORP|16.37
20141104|67551U105|OZM|531|OCH-ZIFF CAPITAL MGMT GRP LLC |10.94
20141104|67552A108|OCRX|2435|OCERA THERAPEUTICS INC COM STK|5.70
20141104|67555N206|OCLR|575|OCLARO INC COM (DE)|1.57
20141104|675607105|OFED|390|OCONEE FED FINL CORP|18.06
20141104|67572P101|OCTX|1907|OCTAGON 88 RES INC COM STK (NV|3.91
20141104|675746309|OCN|274642|OCWEN FINANCIAL CORPORATION (N|22.72
20141104|67575P207|OCLS|291|OCULUS INNOVATIVE SCIENCES, IN|2.06
20141104|67575Y109|OVTZ|527|OCULUS VISIONTECH INC COM|0.07
20141104|676118102|OMEX|178|ODYSSEY MARINE EXPLORATION INC|1.18
20141104|676220106|ODP|24|OFFICE DEPOT INC|5.07
20141104|67778H200|OHRP|65|OHR PHARMACEUTICAL INC NEW COM|7.16
20141104|677864100|ODC|3|OIL-DRI CORPORATION OF AMERICA|30.25
20141104|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|75.11
20141104|678026105|OIS|89|OIL STATES INTL INC|58.47
20141104|678049107|OILT|136|OILTANKING PARTNERS L P UIT LT|45.38
20141104|679580100|ODFL|32|OLD DOMINION FREIGHT LINES INC|73.58
20141104|67984M100|OLBK|5000|OLD LINE BANCSHARES INC (MD)|15.92
20141104|680033107|ONB|3|OLD NATL BANCORP (IND)|14.63
20141104|680223104|ORI|503|OLD REPUBLIC INTL CORP|14.70
20141104|68061P107|OGXPY|12764|OLEO E GAS PARTICIPACOES SA, S|0.05
20141104|680665205|OLN|1076|OLIN CORP NEW|24.35
20141104|68162K106|ZEUS|47|OLYMPIC STEEL INC|20.57
20141104|68163W109|OCPNY|530|OLYMPUS CORP SPONS ADR|34.29
20141104|681904108|OCR|176|OMNICARE INC|66.54
20141104|681919106|OMC|879|OMNICOM GROUP INC|72.62
20141104|681936100|OHI|1159|OMEGA HEALTHCARE INVESTORS INC|38.25
20141104|682095104|OFLX|440|OMEGA FLEX INC COM|27.41
20141104|682128103|OVTI|99|OMNIVISION TECHNOLOGIES INC|26.79
20141104|682143102|OMER|15493|OMEROS CORPORATION COM STK|17.33
20141104|68215W107|OMTK|334|OMNITEK ENGINEERING CORP COM (|1.85
20141104|682151303|OMRNY|81|OMRON CORPORATION SPONS ADR|45.36
20141104|682159108|ASGN|46|ON-ASSIGNMENT INC|29.12
20141104|682310107|ONCY|98|ONCOLYTICS BIOTECH INC|0.88
20141104|68232V108|ONTX|3144|ONCONOVA THERAPEUTICS INC COM |4.89
20141104|682324108|ONTY|55|ONCOTHYREON INC COM SHS|1.76
20141104|68234X102|OMED|1867|ONCOMED PHARMACEUTICALS INC CO|20.44
20141104|68235H205|OHGI|3350|ONE HORIZON GROUP, INC. COMMON|2.90
20141104|68235P108|OGS|86|ONE GAS INC COM|38.08
20141104|682406103|OLP|81|ONE LIBERTY PROPERTIES INC|22.77
20141104|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.78
20141104|68268N103|OKS|40011|ONEOK PARTNERS LP UNIT LTD PAR|51.00
20141104|682680103|OKE|320|ONEOK INC (NEW)|58.39
20141104|682736103|OPHLY|1235|Ono Pharmaceutical Co Ltd Unsp|19.51
20141104|683715106|OTEX|167|OPEN TEXT CORP|55.69
20141104|68372T202|OPXA|42451|OPEXA THERAPEUTICS, INC. COMMO|0.94
20141104|683745103|OPHT|215|OPHTHOTECH CORP COM|40.12
20141104|68375N103|OPK|2885|OPKO HEALTH, INC|8.37
20141104|68375Y109|OPWR|2268|OPOWER INC COM STK (DE)|17.05
20141104|68389X105|ORCL|254064|ORACLE CORPORATION|38.99
20141104|684000102|OPB|493|OPUS BANK COMMON STOCK|26.07
20141104|68401U105|OPRX|13410|OPTIMIZERX CORPORATION COMMON |0.99
20141104|684023203|OGEN|1765|ORAGENICS INC COM STK|1.05
20141104|68555P100|ORBC|343|ORBCOMM, INC COM STK|6.21
20141104|685559304|ORBT|496|ORBIT INTERNATIONAL CORP|2.52
20141104|685564106|ORB|27|ORBITAL SCIENCES CORP|25.69
20141104|68558C106|EORBF|1010|ORBITE ALUMINAE INC ORD SHS (C|0.32
20141104|68571X103|ORC|989|ORCHID ISLAND CAPITAL INC COM |13.97
20141104|68572N104|TIS|1748|ORCHIDS PAPER PRODUCTS CO COM |28.69
20141104|686126202|ORAGF|3000|OREMEX SILVER INC ORDINARY SHA|.
20141104|68616T109|ORZCF|1325|OREZONE GOLD CORP COM SHARES|0.36
20141104|686164104|OREX|54485|OREXIGEN THERAPEUTICS, INC. CO|4.12
20141104|68618H103|OCLDY|220|ORICA LTD UNSPONSORED ADR (AUS|17.69
20141104|68618R200|OGFGY|1243|ORIGIN ENERGY LTD ORD UNSPONSO|12.46
20141104|686194200|ORFLY|120|ORIFLAME COSMETICS SA SPNSRD A|8.30
20141104|68620A104|ONVO|18773|ORGANOVO HOLDINGS, INC. COMMON|6.70
20141104|68628V308|ORN|155|ORION MARINE GROUP INC COM STK|11.28
20141104|68633D103|ORIT|137|ORITANI FINANCIAL CORP NEW COM|14.64
20141104|686330101|IX|100|ORIX CORP ADS (REP 5 COM STK) |70.85
20141104|686331109|ORKLY|8660|ORKLA AS SPON ADR (REP-A)|7.52
20141104|686688102|ORA|70|ORMAT TECHNOLOGIES INC|28.55
20141104|68771L107|OEDV|2327|Osage Exploration and Developm|0.59
20141104|688239201|OSK|11|OSHKOSH CORPORATION (HOLDING C|43.87
20141104|68827R108|OSIR|201|OSIRIS THERAPEUTICS INC COM ST|13.64
20141104|68906L105|OTIC|24|OTONOMY INC COMMON STOCK|25.87
20141104|689164101|OTSKY|24792|OTSUKA HOLDINGS CO. LTD, TOKYO|16.98
20141104|68955R102|OTTW|29|OTTAWA SAVINGS BANCORP, INC. (|10.00
20141104|689648103|OTTR|1|OTTER TAIL CORPORATION|30.83
20141104|689890101|OPCO|2173|OURPET'S COMPANY|0.68
20141104|69014Q101|OVAS|135|OVASCIENCE INC COM (DE)|18.35
20141104|690310305|OVRL|15245|OVERLAND STORAGE INC|2.69
20141104|690333109|OVCHY|346|OVERSEA-CHINESE BANKING CORP L|15.41
20141104|690370101|OSTK|74|OVERSTOCK COM INC DEL|23.59
20141104|690732102|OMI|179|OWENS & MINOR INC (HLDG CO)|33.12
20141104|690742101|OC|291|OWENS CORNING INC COM STK NEW |32.22
20141104|691497309|OXM|2|OXFORD INDUSTRIES INC|62.11
20141104|691828404|OXGN|3447|OXIGENE INC COM|2.44
20141104|69208T101|OXYS|2000|OXYSURE SYSTEMS INC COM|0.62
20141104|693149106|PTSI|155|PAM TRANSPORTATION SVCS INC|42.74
20141104|69318G106|PBF|645|PBF ENERGY INC CL A COM STK (D|26.34
20141104|69318J100|PCCC|220|PC CONNECTION INC|22.87
20141104|69323T101|PCM|1159|PCM FUND, INC|11.06
20141104|69325N102|PCSV|13639|PCS EDVENTURES COM INC|0.05
20141104|69327R101|PDCE|322|PDC ENERGY INC|42.60
20141104|693282105|PDFS|193|PDF SOLUTIONS INC|12.59
20141104|69329V100|PDII|92|PDI INC|1.75
20141104|69331C108|PCG|258|PG&E CORPORATION (HOLDING CO.)|50.94
20141104|693320202|PHH|2|PHH CORPORATION (NEW)|23.68
20141104|69336T106|PHII|11|PHI, INC. COM|43.00
20141104|69336T205|PHIIK|36|PHI INC NON-VTG|44.02
20141104|693366205|PICO|66|PICO HOLDINGS INC NEW|21.95
20141104|69344F106|PMCS|5|P M C SIERRA INC|7.78
20141104|693475105|PNC|935|PNC FINL SVCS GRP,INC(THE)|86.54
20141104|69349H107|PNM|7|PNM RESOURCES (HOLDING CO)|29.21
20141104|693506107|PPG|108|PPG INDUSTRIES INC|200.37
20141104|69351T106|PPL|661|PPL CORPORATION|35.14
20141104|69352P202|PPX|60|PPL CAP FDG INC JR SUB NT 2073|24.41
20141104|69354N106|69354N|75461|PRA GROUP, INC COM STK|0.01
20141104|69360J107|PSB|126|PS BUSINESS PARKS INC|84.00
20141104|69360J644|PSBPRV|1821|PS BUSINESS PARKS, INC. DEPOSI|23.57
20141104|69360J669|PSBPRU|75|PS BUSINESS PARKS INC DEP SHS |23.73
20141104|69360J685|PSBPRT|573|PS BUSINESS PKS INC CALIF DEP |25.00
20141104|69360J719|PSBPRS|600|PS BUSINESS PARKS, INC. DEPOSI|26.02
20141104|693656100|PVH|7|PVH CORP COM STK (DE)|114.87
20141104|69367J100|PSGTY|147|PT SEMEN INDONESIA (PERSERO) T|26.06
20141104|69367U105|PPERY|11240|PT BANK MANDIRI PERSERO TBK UN|8.57
20141104|69367X109|PTAIY|419|Pt Astra International TBK Uns|11.36
20141104|69369G104|PMDKY|200|PT MITRA ADIPERKASA TBK SPONSO|21.37
20141104|69370C100|PTC|146|PTC INC COM STK|38.15
20141104|693718108|PCAR|6252|PACCAR INC|65.39
20141104|693742108|PHF|30|PACHOLDER HIGH YIELD FD,INC.|7.81
20141104|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.09
20141104|69404D108|PACB|280|PACIFIC BIOSCIENCES OF CALIFOR|6.56
20141104|69412V108|PCBK|238|PACIFIC CONTINENTAL CORP|14.04
20141104|694308305|PCGPRB|385|PACIFIC GAS&ELEC 5.50% PFD|25.65
20141104|694308701|PCGPRG|725|PACIFIC G&E 4.80% 1ST PFD|22.48
20141104|694552100|PMBC|200|PACIFIC MERCANTILE BANCORP|6.86
20141104|694719105|POIL|64790|PACIFIC OIL COMPANY COMMON|.
20141104|69480U206|PEGFF|5860|PACIFIC RUBIALES ENERGY CORP N|14.80
20141104|695127100|PCRX|9314|PACIRA PHARMACEUTICALS INC|91.26
20141104|695263103|PACW|630|PACWEST BANCORP COMMON STK|43.14
20141104|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|37.33
20141104|69562K100|PTIE|1006|PAIN THERAPEUTICS INC|1.78
20141104|696077403|PTN|260|PALATIN TECHNOLOGIES INC NEW C|0.65
20141104|696375104|PLFRY|29|PALFINGER AG SPONSORED ADR (AU|23.78
20141104|696429307|PLL|14679|PALL CORP|91.88
20141104|697062206|PLMT|4876|PALMETTO BANCSHARES, INC. (SC)|16.49
20141104|697900108|PAAS|3791|PAN AMERICAN SILVER CORP|9.49
20141104|69806B106|PGLO|10907|PAN GLOBAL CORP COM STK (NV)|0.02
20141104|698116100|PLWTY|105|PANALPINA WELTTRANSPORT HOLDIN|25.90
20141104|69832A205|PCRFY|1328|PANASONIC CORP ADR (REP 1 SHR |11.43
20141104|698341104|PNDZY|360|PANDORA A/S AMERICAN DEPOSITOR|20.81
20141104|698354107|P|5935|PANDORA MEDIA INC COM STK (DE)|19.43
20141104|69840W108|PNRA|34|PANERA BREAD COMPANY CL-A|161.30
20141104|698477106|PHX|3983|PANHANDLE OIL AND GAS INC|20.05
20141104|698657103|PTRY|36|PANTRY INC (THE)|25.59
20141104|69867B102|PBYA|9|PANTHER BIOTECHNOLOGY INC COM |5.50
20141104|698813102|PZZA|27|PAPA JOHNS INTL INC|46.25
20141104|698814100|FRSH|595|PAPA MURPHY'S HOLDINGS INC COM|9.26
20141104|69888T207|PARR|32|PAR PETROLEUM CORP COM STK (DE|15.99
20141104|698884103|PAR|76|PAR TECHNOLOGY CORP|5.12
20141104|69913R408|PRGN|8923|PARAGON SHIPPING INC COM SHS C|3.81
20141104|69916A105|PRLX|510|PARALLAX HEALTH SCIENCES INC C|0.08
20141104|69924P102|PZG|5367|PARAMOUNT GOLD AND SILVER CORP|0.67
20141104|699320206|PRMRF|750|PARAMOUNT RESOURCES LTD CLASS |41.02
20141104|700416209|PKE|12|PARK ELECTROCHEMICAL CORP|25.40
20141104|700666100|PKOH|47|PARK OHIO HOLDING CORP|53.81
20141104|701081101|PKD|36|PARKER DRILLING CO|4.67
20141104|701094104|PH|124|PARKER-HANNIFIN CORP|126.77
20141104|701354102|PRKR|3723|PARKERVISION INC|1.30
20141104|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.67
20141104|70159Q104|PKY|564|PARKWAY PROPERTIES INC.|20.03
20141104|70286C200|PPRTF|44531|PASSPORT POTASH INC|0.03
20141104|70319R109|PBHC|2|PATHFINDER BANCORP INC COM STK|9.49
20141104|703343103|PATK|55|PATRICK INDUSTRIES INC|43.80
20141104|70338F102|PROF|3191|PATRIOT MINEFINDERS INC COMMON|0.05
20141104|70338P100|PEGI|68|PATTERN ENERGY GROUP INC CL A |28.74
20141104|703395103|PDCO|62|PATTERSON COMPANIES INC|43.08
20141104|703481101|PTEN|5216|PATTERSON-UTI ENERGY INC|22.91
20141104|70432V102|PAYC|12983|PAYCOM SOFTWARE INC COM STK (D|17.68
20141104|704326107|PAYX|542|PAYCHEX INC|47.06
20141104|70454Q106|PZOO|312651|PAZOO, INC COMMON (NV)|0.03
20141104|704549104|BTU|287478|PEABODY ENERGY CORP|10.52
20141104|705015105|PSO|2077|PEARSON PLC ADR(RP 1ORD25PEN) |18.55
20141104|706327103|PBA|1|PEMBINA PIPELINE COR ORD SHS (|40.89
20141104|70686R104|PCO|4|PENDRELL CORPORATION(WA)|1.58
20141104|70706P104|PGH|50453|PENGROWTH ENERGY CORP COM SHS |3.88
20141104|707569109|PENN|2|PENN NATL GAMING INC|13.17
20141104|707882106|PVA|46|PENN VIRGINIA CORP|8.32
20141104|707887105|PWE|20|PENN WEST PETE LTD NEW COM SHS|4.45
20141104|70806A106|PFLT|186|PENNANTPARK FLOATING RATE CAP |14.04
20141104|708062302|PNTA|104|PENNANTPARK INVT CORP 6.25% SR|25.75
20141104|708160106|JCP|126114|PENNEY J.C. CO INC (HOLDING CO|7.56
20141104|709102107|PEI|519|PENN REAL ESTATE INVST TST SBI|21.59
20141104|709102503|PEIPRB|342|PENNSYLVANIA REAL ESTATE INVT |25.79
20141104|70932B101|PFSI|91|PENNYMAC FINL SVCS INC|16.30
20141104|70959W103|PAG|170|PENSKE AUTOMOTIVE GROUP, INC. |45.15
20141104|709789101|PEBO|4|PEOPLES BANCORP INC|24.26
20141104|711040105|PFIS|246|PEOPLES FINL SVCS CORP|49.31
20141104|713278109|PBY|34|PEP BOYS MANNY MOE& JACK|9.42
20141104|713448108|PEP|1217|PEPSICO INC;CAP USD0.016666|95.83
20141104|71372U104|PWRD|20|PERFECT WORLD CO LTD SPONSORED|20.84
20141104|71375U101|PRFT|241|PERFICIENT INC|17.05
20141104|71377G100|PSG|418|PERFORMANCE SPORTS GROUP LTD. |17.22
20141104|714205101|PERT|435|PERMANENT TECHNOLOGIES INC COM|0.07
20141104|714236106|PBT|196|PERMIAN BASIN RTY TR UNIT BEN |11.63
20141104|71426V108|PTX|910|PERNIX THERAPEUTICS HOLDINGS I|9.85
20141104|714270105|PMGYF|4572|PERPETUAL ENERGY INC (CDA)|1.22
20141104|715302105|PGLC|182900|PERSHING GOLD CORPORATION. COM|0.31
20141104|715318101|PSMMY|91|Persimmon Plc Unsponsored ADR |46.59
20141104|716013107|PTQMF|5507|PETAQUILLA MINERALS LTD (CANAD|0.05
20141104|716382106|PETS|7700|PETMED EXPRESS INC|13.09
20141104|71646E100|PTR|205|PETROCHINA CO LTD ADS(RP100 H |121.19
20141104|71646J109|PZE|243|PETROBRAS ARGENTINA S.A. ADS(R|6.78
20141104|71647K105|PTRC|1135045|PETRO RIVER OIL CORP. COMMON S|0.04
20141104|716473103|POFCY|9956|PETROFAC LTD LONDON UNSPON ADR|8.63
20141104|71654V101|PBRA|1906|PETROLEO BRAS ADS (EA REPTG 2 |11.67
20141104|71654V408|PBR|6406|PETRO BRAS SA PETROBAS ADS (EA|11.26
20141104|716599105|PGSVY|11728|PETROLEUM GE0-SVCS ASA SPON AD|5.00
20141104|71672A105|PENYF|23300|PETROMANAS ENERGY INC ORDINARY|0.08
20141104|716748108|PQ|775|PETROQUEST ENERGY INC (DE)|4.41
20141104|716768106|PETM|107|PETSMART INC|71.70
20141104|716817200|PETV|490|PETVIVO HOLDINGS INC. COMMON S|3.14
20141104|717071104|PFNX|1|PFENEX INC COM STK (DE)|8.13
20141104|71714G102|PIP|3632|PHARMATHENE, INC|1.74
20141104|718172109|PM|347|PHILIP MORRIS INTL;COM STK NPV|89.19
20141104|718252604|PHI|226|PHILIP LONG DST TEL ADR(RP 1SH|72.36
20141104|71902E208|PFX|775|PHOENIX COMPANIES INC 7.45% PF|24.69
20141104|71902E604|PNX|50|PHOENIX COMPANIES INC. NEW|59.00
20141104|71910C103|FENG|4043|PHOENIX NEW MEDIA LTD SPONSORE|10.19
20141104|71921E106|PCCLF|1000|Phoscan Chemical Corp Ordinary|0.25
20141104|719358301|PHMD|18446|PHOTOMEDEX INC COM STK (DE)|2.96
20141104|71943U104|DOC|124402|PHYSICIANS RLTY TR COM|15.49
20141104|720186105|PNY|3|PIEDMONT NATURAL GAS CO INC(NC|37.80
20141104|720190206|PDM|120|PIEDMONT OFFICE REALTY TRUST, |19.69
20141104|720279108|PIR|2315|PIER 1 IMPORTS INC (DEL)|12.93
20141104|721006104|PGENY|240|PIGEON CORPORATION UNSPONSORED|15.02
20141104|72147K108|PPC|232906|PILGRIMS PRIDE CORP NEW COM ST|28.90
20141104|72200N106|PCQ|48|PIMCO CAL MUNI INC|14.59
20141104|72200R107|PMF|2031|PIMCO MUNICIPAL INC FD|14.12
20141104|72200T103|PNF|100|PIMCO NY MUNI INC FD|11.70
20141104|72200U100|PCN|2263|PIMCO CORPORATE INCOME STRATEG|16.25
20141104|72200X104|RCS|8396|PIMCO STRATEGIC GLOBAL INCOME |10.17
20141104|72201B101|PTY|100|PIMCO CORPORATE & INCOME|17.72
20141104|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|10.55
20141104|72201H108|PFL|419|PIMCO INCOME STRATEGY FD COMMO|12.34
20141104|72201J104|PFN|6083|PIMCO INCOME STRATEGY FUND II |10.66
20141104|72201R205|STPZ|19742|PIMCO ETF TR 1-5 YR US TIPS IN|52.58
20141104|72201R403|TIPZ|1|PIMCO ETF TR BROAD US TIPS IND|57.23
20141104|72201R726|DI|1054|PIMCO DIVERSIFIED INCOME ACTIV|51.00
20141104|72201R775|BOND|42|PIMCO TOTAL RETURN ACTIVE EXCH|108.93
20141104|72201R783|HYS|322|PIMCO ETF TR 1-5 YR HIGH YIELD|104.16
20141104|72201R791|ILB|392|PIMCO ETF TR GLOBAL ADVANTAGE |47.87
20141104|72201R866|MUNI|1364|PIMCO ETF TR INTER MUN BD ACTI|53.51
20141104|72201Y101|PDI|792|PIMCO DYNAMIC INCOME FD|32.23
20141104|722011103|PGP|2015|PIMCO GLOBAL STOCKSPLUS & INCO|22.86
20141104|722014107|PHK|1316|PIMCO HIGH INCOME FUND SBI|12.17
20141104|72202B100|PKO|200|PIMCO INCOME OPPORTUNITY FUND |27.32
20141104|72202D106|PCI|573|PIMCO DYNAMIC CREDIT INC FND C|22.24
20141104|723330106|PNPFF|85744|PINETREE CAPITAL LTD|0.16
20141104|723456109|PNK|83|PINNACLE ENTERTAINMENT, INC|25.86
20141104|72346Q104|PNFP|67|PINNACLE FINANCIAL PTNRS INC|38.92
20141104|72348P104|PF|28|PINNACLE FOODS INC DEL COM STK|33.89
20141104|723653101|HNW|160|PIONEER DIVERSIFIED HIGH INCOM|20.22
20141104|723664108|PES|20|PIONEER ENERGY SVCS CORP COM|9.18
20141104|72369H106|PHT|454|PIONEER HIGH INCOM TRUST|17.50
20141104|723762100|MAV|13|PIONEER MUNICIPAL HIGH INCOME |15.26
20141104|723763108|MHI|154|PIONEER MUNICIPAL HIGH INCOME |15.29
20141104|723836300|PPSI|557|PIONEER POWER SOLUTIONS, INC. |7.75
20141104|723839106|PRRR|10|PIONEER RAIL CORP|10.50
20141104|724078100|PJC|37|PIPER JAFFRAY COMPANIES|57.20
20141104|724249206|BPIRY|8466|PIRAEUS BANK SA SPONSORED ADR |2.90
20141104|724479100|PBI|3166|PITNEY-BOWES INC|24.61
20141104|724479407|PBIPRA|771|PITNEY BOWES INC 5.25% NOTES D|26.50
20141104|724479506|PBIPRB|66|PITNEY BOWES INC 6.70% NTS DUE|26.46
20141104|726503105|PAA|328|PLAINS ALLAMERICAN PIPELINE|56.72
20141104|72651A108|PAGP|20|PLAINS GP HLDGS LPSHS CL A REP|27.81
20141104|726900103|PLNR|11|PLANAR SYSTEMS INC|3.66
20141104|72705J105|PRRY|1495|PLANET RESOURCE RECOVERY INC C|0.03
20141104|727493108|PLT|152|PLANTRONICS INC|51.99
20141104|72759R102|PTOI|2000|PLASTIC2OIL, INC.|0.09
20141104|72765Q205|PLG|249|PLATINUM GROUP METALS LTD-NEW |0.82
20141104|72766Q105|PAH|600|PLATFORM SPECIALTY PRODUCTS CO|25.76
20141104|72811P102|PNTV|24649|PLAYERS NETWORK INC|0.03
20141104|728490103|PLKD|299990|PLEASANT KIDS, INC.|.
20141104|729132100|PLXS|163|PLEXUS CORP|40.88
20141104|72919P202|PLUG|1934|PLUG POWER INC COM STK (DE)|5.14
20141104|729251108|PCL|3016|PLUM CREEK TIMBER CO (REIT)|41.33
20141104|72941W100|PGEM|30|PLY GEM HOLDINGS INC COM|11.27
20141104|731068102|PII|304|POLARIS INDUSTRIES INC.|150.41
20141104|73172K104|PLCM|124|POLYCOM INC|12.99
20141104|73179P106|POL|700|POLYONE CORPORATION|36.76
20141104|73179V103|PPO|241|POLYPORE INTERNATIONAL, INC|42.75
20141104|731916102|PLM|1433|POLYMET MINING CORP (F)|1.12
20141104|732857107|POPE|45|POPE RES DEL LTD PARTSH DEP RC|66.01
20141104|732872106|PLKI|113|POPEYES LA KITCHEN INC COM STK|46.35
20141104|73317W203|BPOPN|198|POPULAR CAP TR I CUM MTHY ICM |22.76
20141104|733174700|BPOP|125|POPULAR INC COM NEW (PR)|31.54
20141104|73328P106|POAHY|4863|PORSCHE AUTOMOBILE HOLDING SE |8.12
20141104|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.03
20141104|736233107|PBIB|7835|PORTER BANCORP, INC. COM|0.76
20141104|73640Q105|PRAA|476|PORTFOLIO RECOVERY ASSOCS INC |63.24
20141104|736508847|POR|51|PORTLAND GENERAL ELECTRIC CO N|36.57
20141104|737010108|PTLA|260|PORTOLA PHARMACEUTICALS INC CO|28.18
20141104|73740J308|PSID|2019|POSITIVEID CORPORATION COM STK|0.04
20141104|737464107|PPS|193|POST PROPERTIES INC|56.48
20141104|73753A103|PNLYY|285|POSTNL N.V. SPON ADR (NLD)|3.66
20141104|73754Y100|PBPB|136|POTBELLY CORP COM STK|12.73
20141104|73755L107|POT|3891|POTASH CORP SASKATCHEWAN|33.15
20141104|739197200|HGKGY|2538|POWER ASSETS HOLDINGS LTD AMER|9.56
20141104|73927C100|POFNF|2710|POWER FINANCIAL CORP (F)|29.22
20141104|739276103|POWI|96|POWER INTAGRATIONS INC|50.04
20141104|73933G202|PSIX|124|POWER SOLUTIONS INTERNATIONAL,|63.87
20141104|73933L102|PWDY|6928|POWERDYNE INTERNATIONAL, INC. |.
20141104|73935A104|QQQ|13703|POWERSHARES QQQ TR UNIT SER-1 |101.70
20141104|73935B508|PSR|444|POWERSHARES ACTIVE US REAL EST|71.32
20141104|73935B805|PHDG|2613|POWERSHARES S&P 500 DOWNSIDE H|29.57
20141104|73935B888|CHNA|10|POWERSHARES CHINA A-SHARE PORT|24.75
20141104|73935S105|DBC|330|POWERSHARES DB COMMODITY INDEX|22.12
20141104|73935X146|PNQI|96|POWERSHARES NASDAQ INTERNET PO|67.94
20141104|73935X153|PDP|122708|PWRSHS EXCH TRADED FD TR DWA M|40.38
20141104|73935X229|PGF|137121|FINL PFD PORTFOLIO PWRSHS EXCH|18.15
20141104|73935X286|PKW|2035|DYNAMIC BUYBACK ACHIEVERS PORT|45.97
20141104|73935X302|PEY|2464|POWERSHARE HIGH YIELD EQTY DIV|13.12
20141104|73935X344|PTF|584|POWERSHARES DWA TECHNOLOGY MOM|36.34
20141104|73935X351|PTH|13316|POWERSHARES DWA HEALTHCARE|52.68
20141104|73935X377|PFI|583|POWERSHARES DWA FINANCIAL|30.19
20141104|73935X385|PXI|4|POWERSHARES DWA ENERGY MOMENTU|52.43
20141104|73935X419|PEZ|1180|POWERSHARES DWA CONSUMER CYCLI|41.93
20141104|73935X500|PBW|7645|POWERSHARES WILDER HILL CLEAN |6.05
20141104|73935X567|PRFZ|30|POWERSHARES FTSE RAFI US 1500 |98.92
20141104|73935X583|PRF|4680|POWERSHARES EXCHANGE TRADED FD|89.70
20141104|73935X625|PXJ|10663|POWERSHARES DYNAMIC OIL & GAS |21.90
20141104|73935X682|SPHQ|709|PWSHS S&P 500 HIGH QTY PORTF S|22.44
20141104|73935X708|PWV|13818|POWERSHARES DYNAMIC LRG CAP VA|30.67
20141104|73935X716|PID|21813|POWERSHARES INTERNATIONAL DIVI|18.23
20141104|73935X732|PFM|697|POWERSHARES DIVIDEND ACHIEVERS|21.25
20141104|73935X740|PZI|3|POWERSHARES ZACKS MICRO CAP|16.14
20141104|73935X757|PEJ|430|POWERSHARES DYNAMIC LEISURE & |34.25
20141104|73935X799|PJP|66477|POWERSHARES DYNAMIC PHARMACEUT|68.88
20141104|73935X807|PXMG|11472|POWERSHARES FUNDAMENTAL PURE M|30.94
20141104|73935X815|PXQ|120|POWERSHARES DYNAMIC NETWORKING|33.50
20141104|73935X856|PBE|34172|POWERSHARES DYNAMIC BIOTECHNOL|49.67
20141104|73935X864|PXSV|72|POWERSHARES FUNDAMENTAL PURE S|25.21
20141104|73935X872|PXSG|580|POWERSHARES FUNDAMENTAL PURE S|24.24
20141104|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|25.61
20141104|73936B101|DBE|306335|POWERSHARES DB MULTI-SECTOR CO|23.97
20141104|73936B309|DBS|3148|POWERSHARES DB MULTI-SECTOR CO|26.14
20141104|73936B408|DBA|1900|POWERSHARES DB MULTI-SECTOR CO|25.62
20141104|73936B507|DBO|98081|POWERSHARES DB MULTI-SECTOR CO|23.49
20141104|73936B606|DGL|1641|POWERSHARES DB MULTI-SECTOR CO|38.64
20141104|73936B705|DBB|35069|POWERSHARES DB MULTI-SECTOR CO|17.39
20141104|73936D107|UUP|10000|POWERSHARES DB U S DLR INDEX T|23.20
20141104|73936G308|PBP|823|PWRSHS GLB EXCH TRD FD S&P 500|20.78
20141104|73936Q108|PIZ|503|POWERSHARES DWA DEV MKTS MOMEN|24.31
20141104|73936Q207|PIE|1256|POWERSHARES DWA EMERGING MKTS |18.74
20141104|73936Q710|PGHY|319|POWERSHARES GLOBAL SHORT TERM |24.06
20141104|73936Q736|PFEM|1271|POWERSHARES FUNDAMENTAL EMERGI|20.51
20141104|73936Q769|BKLN|10425|POWERSHARES SENIOR LOAN PORTFO|24.39
20141104|73936Q777|KBWP|42|POWERSHARES KBW PROPERTY & CAS|41.23
20141104|73936Q793|KBWD|30342|POWERSHARES KBW HIGH DIVIDEND |25.81
20141104|73936Q819|KBWY|1847|POWERSHARES KBW PREMIUM YIELD |34.08
20141104|73936Q835|PICB|4293|POWERSHARES INTERNATIONAL CORP|28.69
20141104|73936Q843|PCEF|5529|POWERSHARES CEF INCOME COMPOSI|24.45
20141104|73936T433|PVI|5053|POWERSHARES WEEKLY VRDO TAX-FR|24.96
20141104|73936T441|PWZ|23060|POWERSHARES CALIFORNIA AMT-FRE|25.59
20141104|73936T458|PZT|26|POWERSHARES NEW YORK AMT-FREE |24.20
20141104|73936T474|PZA|65062|POWERSHARES NATIONAL AMT-FREE |25.24
20141104|73936T524|PLW|1648|POWERSHARES 1-30 LADDERRED TRE|31.97
20141104|73936T557|PHB|143770|POWERSHARES FUNDAMENTAL HIGH Y|19.25
20141104|73936T565|PGX|25350|POWERSHARES AGGREGATE PFD PORT|14.61
20141104|73936T573|PCY|156856|POWERSHARES EMERGING MKTS SOVE|28.99
20141104|73936T615|PBD|2935|POWERSHARES GLOBAL EXCH TRD FD|12.50
20141104|73936T763|PXH|279|POWERSHARES FTSE RAFI EMERGING|20.06
20141104|73936T771|PDN|2389|POWERSHARES FTSE RAFI DEVEL MA|27.11
20141104|73936T789|PXF|90825|POWERSHARES FTSE RAFI DEV MKTS|41.43
20141104|73936T854|PAF|191|POWERSHARES FTSE RAFI ASIA PAC|54.58
20141104|73937B209|PXR|10661|POWERSHARES EMERGING MARKETS I|37.02
20141104|73937B407|BAB|19042|PWRSHS EXCHANGE TRADED FD TR I|29.84
20141104|73937B597|VRP|74|POWERSHARES ETF TR II VAR RATE|24.94
20141104|73937B605|PSCC|7879|POWERSHARES S&P SMALLCAP CONSU|53.73
20141104|73937B639|XSLV|496|POWERSHARES S&P 600 LOW VOLATI|32.89
20141104|73937B647|XMLV|2706|POWERSHARES S&P 400 LOW VOLATI|31.90
20141104|73937B654|SPHD|22813|POWERSHARES ETF TR II S&P 500 |32.23
20141104|73937B662|EELV|2723|POWERSHARES S&P EMERGING MARKE|26.99
20141104|73937B688|IDLV|1605|POWERSHARES S&P INTL DEVELOPED|31.75
20141104|73937B696|IDHB|73|POWERSHARES S&P INTL DEVELOPED|27.27
20141104|73937B746|KBWB|1334|POWERSHARES KBW BANK PORTFOLIO|37.13
20141104|73937B753|DSUM|320|POWERSHARES EXCHANGE-TRADED FD|24.88
20141104|73937B761|PFIG|1088|POWERSHARES FUNDAMENTAL INVT G|25.50
20141104|73937B779|SPLV|159426|POWERSHARES S&P 500 LOW VOLATI|36.67
20141104|73937B829|SPHB|17747|POWERSHARES S&P 500 HIGH BETA |34.00
20141104|73937B837|PSCU|2992|POWERSHARES S&P SMALLCAP UTILI|38.38
20141104|73937B878|PSCI|108|POWERSHARES S&P SMALLCAP INDUS|44.84
20141104|73937B886|PSCH|100|POWERSHARES S&P SMALLCAP HEALT|59.55
20141104|739371102|PXLG|1073|POWERSHARES FUNDAMENTAL PURE L|32.16
20141104|739371201|PXLV|428|POWERSHARES FUNDAMENTAL PURE L|30.60
20141104|73941X593|PYS|767|PPLUS TRUST SERIES RRD-1 TR CT|23.65
20141104|73942H100|PRDSY|534|PRADA SPA UNSPON ADR (ITALY)|12.57
20141104|739727105|PRAN|25363|PRANA BIOTECHNOLOGY LTD|1.83
20141104|74005P104|PX|188|PRAXAIR INC|124.42
20141104|74006F105|PXYN|16834|PRAXSYN CORPORATION COMMON STO|0.06
20141104|740189105|PCP|237|PRECISION CASTPARTS CORP|224.33
20141104|74022D308|PDS|456150|PRECISION DRILLING CORPORATION|8.00
20141104|740367404|PFBC|158|PREFERRED BK LOS ANGELES CALIF|26.30
20141104|74039L103|APTS|149|PREFERRED APT CMNTYS INC|8.59
20141104|74047X107|PIMO|19813|PREMIER ALLIANCE GROUP INC COM|0.92
20141104|74050M105|PFBI|100|PREMIER FINL BANCORP INC|15.50
20141104|74051N102|PINC|16|PREMIER INC CLASS A|33.89
20141104|740536107|PMOIY|113|PREMIER OIL PLC SPONS ADR|4.10
20141104|74112D101|PBH|1|PRESTIGE BRANDS HOLDINGS, INC.|35.73
20141104|74112E109|PBIO|1148|PRESSURE BIOSCIENCES INC|0.34
20141104|74139C102|PVG|8432|PRETIUM RES INC|4.73
20141104|74144T108|TROW|4225|T-ROWE PRICE GROUP INC|82.18
20141104|741503403|PCLN|106|THE PRICELINE GROUP INC COMMON|1198.52
20141104|74164M108|PRI|27|PRIMERICA, INC COM|51.08
20141104|74164Q208|PMCM|5111952|PRIMCO MANAGEMENT, INC. COMMON|.
20141104|74164W106|PPP|12481|PRIMERO MINING CORP ORD SHS (C|3.55
20141104|74251V102|PFG|1343|PRINCIPAL FINANCIAL GROUP|52.00
20141104|74251V201|PFGZP|20|PRINCIPAL FINANCIAL GROUP INC |102.13
20141104|74255X104|PGZ|2|PRINCIPAL REAL ESTATE INCOME F|19.54
20141104|74267C106|PRA|99|PROASSURANCE CP (HLG CO)|46.55
20141104|74269U203|PKT|94|PROCERA NETWORKS INC NEW COM S|7.27
20141104|742718109|PG|4999|PROCTER & GAMBLE;COM NPV|87.38
20141104|74272L208|PVTBP|709|PRIVATEBANCORP INC CAPITAL TRU|26.56
20141104|742962103|PVTB|2|PRIVATE BANCORP INC.|32.67
20141104|742962400|PVTD|479|PRIVATEBANCORP INC 7.25% SUB D|25.94
20141104|74316X101|PFIE|160550|PROFIRE ENERGY, INC. COM STK (|3.99
20141104|743187106|PGNX|437|PROGENICS PHARMACEUTICALS INC |4.69
20141104|74331N104|PROW|10000|PROGRESS WATCH CORPORATION|0.01
20141104|743312100|PRGS|201|PROGRESS SOFTWARE CORP|25.86
20141104|743315103|PGR|2384|PROGRESSIVE CORP|26.49
20141104|74340W103|PLD|414|PROLOGIS, INC COM|41.83
20141104|743424103|PFPT|349|PROOFPOINT INC COM STK (DE)|43.18
20141104|74345U102|PROP|10|PROPELL TECHNOLOGIES GROUP INC|0.17
20141104|74346V109|PRSEY|3201|Prosafe SE Unsponsored ADR (No|4.61
20141104|74346Y103|PRO|100|PROS HOLDINGS, INC|27.44
20141104|743465106|STKR|26600|PROPHOTONIX LIMITED. COMMON ST|0.04
20141104|74347B102|RXD|1506|PROSHARES ULTRASHORT HEALTH CA|16.06
20141104|74347B201|TBT|801|PROSHARES ULTRASHORT 20+YEAR T|52.94
20141104|74347B300|SDS|31371|PROSHARES ULTRASHORT S&P 500 N|23.31
20141104|74347B409|BIS|96221|ULTRASHORT NASDAQ BIOTECHNOLOG|10.02
20141104|74347B508|TOLZ|2722|DJ BROOKFIELD GLOBAL|44.55
20141104|74347B607|IGHG|1616|PROSHARES INVESTMENT GRADE-INT|79.09
20141104|74347B813|ALTS|1884|PROSHARES TR MORNINGSTAR ALTER|40.70
20141104|74347B839|EFAD|722|PROSHARES TR PROSHARES MSCI EA|37.59
20141104|74347B870|WYDE|1755|PROSHARES CDS SHORT NORTH AMER|39.26
20141104|74347B888|TYTE|500|PROSHARES CDS NORTH AMERICA HY|40.40
20141104|74347R107|SSO|203728|PROSHARES ULTRA S&P 500|122.97
20141104|74347R123|IGS|85|PROSHARES TR SHORT INVT GRADE |29.43
20141104|74347R172|UBT|654|PROSHARES ULTRA 20+YR TREASURY|71.49
20141104|74347R206|QLD|64592|PROSHARES ULTRA QQQ|132.42
20141104|74347R214|BIB|700|PROSHARES TRUST - PROSHARES UL|121.16
20141104|74347R230|SEF|18395|PROSHARES SHORT FINANCIALS|18.32
20141104|74347R305|DDM|7700|PROSHARES ULTRA DOW30|127.46
20141104|74347R370|EFZ|102335|PROSHARES SHORT MSCI EAFE|33.54
20141104|74347R495|UVU|21|PROSHARES ULTRA RUSSELL MIDCAP|91.12
20141104|74347R529|UVG|4171|PROSHARES ULTRA RUSSELL 1000 V|74.47
20141104|74347R537|UKF|13|PROSHARES ULTRA RUSSELL 1000 G|133.13
20141104|74347R602|PSQ|97004|PROSHARES SHORT QQQ|15.20
20141104|74347R669|USD|20025|PROSHARES ULTRA SEMICONDUCTORS|82.54
20141104|74347R685|UPW|12869|PROSHARES ULTRA UTILITIES|100.64
20141104|74347R701|DOG|1073|PROSHARES SHORT DOW30|24.10
20141104|74347R719|DIG|87|PROSHARES ULTRA OIL & GAS|64.64
20141104|74347R735|RXL|300|PROSHARES ULTRA HEALTH CARE|119.26
20141104|74347R776|UYM|2800|PROSHARES ULTRA BASIC MATERIAL|50.52
20141104|74347R800|MYY|17044|PROSHARES SHORT MIDCAP400|16.90
20141104|74347R818|SAA|60|PROSHARES ULTRA SMALLCAP600|108.65
20141104|74347R826|RWM|21068|PROSHARES SHORT RUSSELL2000|16.03
20141104|74347W114|ZSL|19336|PROSHARES ULTRASHORT SILVER|118.33
20141104|74347W346|UVXY|614794|PROSHARES ULTRA VIX SHORT-TERM|25.91
20141104|74347W353|AGQ|5834|PROSHARES ULTRA SILVER|41.00
20141104|74347W361|VIXY|68|PROSHARES TR II VIX SHORT-TERM|20.51
20141104|74347W387|KOLD|3291|PROSHARES ULTRASHORT BLOOMBERG|48.84
20141104|74347W395|GLL|5310|PROSHARES ULTRASHORT GOLD NEW |104.60
20141104|74347W569|YCS|9034|PROSHARES TR 11 PROSHARES ULTR|81.09
20141104|74347W650|UCO|48|PROSHARES ULTRA BLOOMBERG CRUD|22.78
20141104|74347W668|SCO|67199|PROSHARES ULTRASHORT BLOOMBERG|39.79
20141104|74347W684|VIXM|137|PROSHARES TR II VIX MID-TERM F|15.83
20141104|74347W866|YCL|1126|PROSHARES TR 11 PROSHARES ULTR|15.79
20141104|74347W874|ULE|200|PROSHARES TR 11 PROSHARES ULTR|21.32
20141104|74347W882|EUO|103635|PROSHARES TR 11 PROSHARES ULTR|20.35
20141104|74347X104|UWC|3407|PROSHARES TR ULTRA RUSSELL3000|97.97
20141104|74347X112|SDOW|852|PROSHARES TRUST|22.85
20141104|74347X138|SMN|4578|PROSHARES ULTRASHORT BASIC MAT|30.06
20141104|74347X146|SKF|3467|PROSHARES ULTRASHORT FINANCIAL|13.64
20141104|74347X245|SSG|4376|PROSHARES ULTRASHORT SEMICONDU|11.31
20141104|74347X252|TLL|10|PROSHARES TRUST ULTRASHORT TEL|14.07
20141104|74347X484|KRU|978|PROSHARES ULTRA KBW REGIONAL B|90.50
20141104|74347X500|EFO|44|PROSHARES TRUST ULTRA MSCI EAF|102.72
20141104|74347X526|UPV|261|PROSHARES ULTRA FTSE EUROPE|44.35
20141104|74347X575|EEV|1275|PROSHARES ULTRASHORT MSCI EMER|18.28
20141104|74347X625|URE|580|PROSHARES ULTRA REAL ESTATE|100.93
20141104|74347X633|UYG|97|PROSHARES ULTRA FINANCIALS|139.71
20141104|74347X641|REK|13760|PROSHARES SHORT REAL ESTATE|21.12
20141104|74347X799|URTY|34235|PROSHARES TRUST PROSHRS ULTRAP|86.44
20141104|74347X815|UMDD|2313|PROSHARES TRUST PROSHRS ULTRAP|107.91
20141104|74347X864|UPRO|58220|PROSHARES TRUST PROSHARES ULTR|124.64
20141104|74348A293|SKK|201|PROSHARES ULTRASHORT RUSSELL 2|37.00
20141104|74348A319|TWM|1355|PROSHARES ULTRASHORT RUSSELL 2|42.79
20141104|74348A327|SDD|348|PROSHARES ULTRASHORT SMALLCAP6|42.11
20141104|74348A335|SRTY|226419|PROSHARES TRUST PROSHRS ULTRAP|34.89
20141104|74348A343|MZZ|17744|PROSHARES ULTRASHORT MIDCAP400|44.32
20141104|74348A376|SBB|57|PROSHARES SHORT SMALLCAP600|54.25
20141104|74348A392|SMDD|31410|PROSHARES TRUST PROSHRS ULTRAP|40.66
20141104|74348A418|SQQQ|32849|PROSHARES ULTRAPRO SHORT QQQ N|32.09
20141104|74348A426|QID|40930|PROSHARES ULTRASHORT QQQ|41.29
20141104|74348A434|EPV|810|PROSHARES ULTRASHORT FTSE EURO|62.68
20141104|74348A442|SPXU|69428|PROSHARES TR PROSHARES ULTRAPR|41.47
20141104|74348A459|EWV|1010|PROSHARES ULTRASHORT MSCI JAPA|57.50
20141104|74348A467|NOBL|132688|PROSHARES S&P 500 DIVIDEND ARI|48.28
20141104|74348A491|TTT|88|PROSHARES ULTRAPRO SHORT 20 + |51.34
20141104|74348A525|DUG|4616|PROSHARES ULTRASHORT OIL & GAS|47.63
20141104|74348A533|PEX|993|PROSHARES LISTED PRIVATE EQUIT|40.99
20141104|74348A541|HYHG|166|PROSHARES HIGH YIELD-INTEREST |76.31
20141104|74348A673|BZQ|20691|PROSHARES ULTRASHORT MSCI BRAZ|67.44
20141104|74348A863|SDP|4321|PROSHARES TR ULTRASHORT UTILS |13.12
20141104|74348A871|SRS|6133|PROSHARES TR ULTRASHORT REAL E|13.58
20141104|74348T201|PRY|500|PROSPECT CAP CORP 6.95% SR NT |25.42
20141104|743606105|PB|12|PROSPERITY BANCSHARES INC|59.99
20141104|74365B109|PRGB|9000|PROTEA BIOSCIENCES GROUP INC C|0.55
20141104|743674103|PL|183|PROTECTIVE LIFE CORP|69.75
20141104|743674608|PLPRC|394|PROTECTIVE LIFE CORP 6.25% SUB|25.80
20141104|743674707|PLPRE|428|PROTECTIVE LIFE CORP 6% SUB DE|25.37
20141104|74371E204|TXTM|7659850|PROTEXT MOBILITY INC|.
20141104|74371L109|PRTO|16809|PROTEON THERAPEUTICS INC COMMO|10.20
20141104|743713109|PRLB|536|PROTO LABS INC COM STK (MN)|64.09
20141104|74373P108|PVCT|93315|PROVECTUS BIOPHARMACEUTICALS, |0.97
20141104|743815102|PRSC|12|PROVIDENCE SERVICE CORP|43.78
20141104|74386T105|PFS|7924|PROVIDENT FINANCIAL SERVICES I|18.10
20141104|743868101|PROV|1|PROVIDENT FINL HLDGS INC|14.80
20141104|74387B103|FPLPY|290|PROVIDENT FINANCIAL PLC SPONSO|33.54
20141104|744320102|PRU|254|PRUDENTIAL FINANCIAL INC.|87.88
20141104|744320409|PFK|350|PRUDENTIAL FIN'L, INC.|26.50
20141104|744320607|PJH|4980|PRUDENTIAL FINL INC 5.75% JR S|25.06
20141104|744320706|PRH|863|PRUDENTIAL FINL INC 5.70% JR S|24.96
20141104|74440J101|PSDV|5602|PSIVIDA CORP COM|3.79
20141104|74442F107|ISD|9512|PRUDENTIAL SHORT DURATION HIGH|16.80
20141104|74443H102|PRMLY|1843|PRUMO LOGISTICA SA SPONSORED A|0.23
20141104|744573106|PEG|9848|PUB SVC ENTERPRISE GROUP INC|41.62
20141104|74460D125|PSAPRR|547|PUBLIC STORAGE DEPOSITORY SH R|26.00
20141104|74460D141|PSAPRQ|17|PUBLIC STORAGE DEPOSITARY SHS |26.38
20141104|74460D158|PSAPRP|1141|PUBLIC STORAGE DEPOSITARY SHS |26.14
20141104|74460D182|PSAPRO|2120|PUBLIC STORAGE DEP SHS (USA)|26.43
20141104|74460W107|PSAPRX|7|PUBLIC STORAGE DEPOSITARY SHS |23.08
20141104|74460W206|PSAPRS|916|PUBLIC STORAGE DEP SH REPSTG P|25.24
20141104|74460W404|PSAPRT|263|PUBLIC STORAGE DEPO SHARES REP|25.07
20141104|74460W602|PSAPRU|1242|PUBLIC STORAGE|24.49
20141104|74460W800|PSAPRV|1760|PUBLIC STORAGE DEP SHS REPSTG |23.41
20141104|74460W826|PSAPRZ|1170|PUBLIC STORAGE|25.33
20141104|74460W842|PSAPRY|1193|PUBLIC STORAGE DEP SHS REPSTG |25.94
20141104|74460W875|PSAPRW|3090|PUBLIC STORAGE DEPOSITARY SHAR|23.12
20141104|74463M106|PUBGY|14567|PUBLICIS SA ADS (1 ADS = 1C0M)|16.86
20141104|74535W108|PSSS|12730|PUISSANT INDUSTRIES, INC. COMM|0.18
20141104|74587V107|PBYI|1000|PUMA BIOTECHNOLOGY INC COMMON |248.46
20141104|745915108|PPEHF|5331|PURE TECHS LTD|7.12
20141104|74621T209|PURE|9379|PURE BIOSCIENCE INC COM STK NE|1.07
20141104|746927102|QLTI|145|QLT INC|3.97
20141104|74727A104|QCRH|812|QCR HOLDINGS INC|17.75
20141104|74727D207|QADB|213|OAD INC CL B|18.21
20141104|74727D306|QADA|100|QAD INC CLA A COM STK|21.18
20141104|747277101|QLGC|2|QLOGIC CORP|11.73
20141104|74728G605|QBIEY|395|QBE INSURANCE GRP LTD SPON ADR|9.98
20141104|747301109|QUAD|1|QUAD/GRAPHICS, INC CLASS A COM|22.30
20141104|74731Q103|PZN|58|PZENA INVESTMENT MANAGEMENT, I|10.06
20141104|747316107|KWR|48|QUAKER CHEMICAL CORPORATION|83.27
20141104|74732F106|QNTQY|253|QINETIQ GROUP PLC LONDON UN-SP|12.90
20141104|74733T105|QLIK|316|QLIK TECHNOLOGIES INC COM STK |27.99
20141104|74733V100|QEP|2477|QEP RESOURCES,INC COM|24.22
20141104|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141104|74734M109|QIHU|39|QIHOO 360 TECHNOLOGY CO LTD AD|71.87
20141104|74734R108|QRE|14351|QR ENERGY LP UNIT LTD PARTNERS|16.69
20141104|74735A104|QFOR|11344|QUANDRANT 4 SYSTEMS CORPORATIO|0.47
20141104|74735M108|QIWI|33095|QIWI PLC SPONSORED ADR REPSTG |31.86
20141104|74735R115|QEPM|523|QEP MIDSTREAM PARTNERS LP UIT |15.87
20141104|74736A103|QTS|288|QTS RLTY TR INC COM CL A (MD) |35.51
20141104|74736L109|QTWO|123|Q2 HLDGS INC COM STK (DE)|14.72
20141104|747525103|QCOM|178414|QUALCOMM INC|78.24
20141104|74756M102|QLTY|1|QUALITY DISTR INC FLA|12.70
20141104|74758T303|QLYS|254|QUALYS INC COM STK (DE)|32.68
20141104|747582104|QSII|35|QUALITY SYS INC|14.84
20141104|74762E102|PWR|1335|QUANTA SERVICES INC|33.77
20141104|74765E307|QTWW|9484|QUANTUM FUEL SYS TECHNOLOGIES |4.37
20141104|747906204|QTM|2583|QUANTUM CORP DSSG COM|1.38
20141104|74834L100|DGX|251|QUEST DIAGNOSTICS INC.|62.11
20141104|748356102|STR|1188|QUESTAR CORP|24.18
20141104|74836W104|QRHC|6059|QUEST RESOURCE HOLDING CORPORA|1.51
20141104|74837B109|QUES|3154|QUEST SOLUTION INC COM STK (DE|0.45
20141104|74837L107|QWTR|1600|QUEST WATER GLOBAL INC. COMMON|0.08
20141104|74837R104|KWK|848|QUICKSILVER RESOURCES INC|0.50
20141104|74838C106|ZQK|52730|QUICKSILVER,INC.|1.85
20141104|74838J101|QDEL|6|QUIDEL CORP|28.21
20141104|74906P104|QUNR|25|QUNAR CAYMAN ISLANDS LIMITED A|26.29
20141104|74913G105|CTV|259|QWEST CORP 6.875% NTS DUE 2054|25.40
20141104|74913G402|CTX|146|QWEST CORP 7.00% NT DUE 04/01/|25.84
20141104|74913G501|CTU|836|QWEST CORP 7% NOTES DUE 2052|25.92
20141104|74913G600|CTY|1013|QUEST CORPORATION 6.125% NOTES|23.73
20141104|749227302|RASPRB|753|RAIT FINANCIAL TRUST PREFERRED|25.03
20141104|749227500|RASPRC|212|RAIT FINL TR FORMERLY RAIT INV|25.32
20141104|749227880|RFTA|2951|RAIT FINL TR SR NT 7.125% DUE |24.47
20141104|74928K208|RBSPRE|31|RBS CAPITAL FUNDING TRUST V|24.11
20141104|74928M204|RBSPRI|7|RBS CAPITAL FUNDING TR VI|24.25
20141104|74928P207|RBSPRG|243|RBS CAPITAL FUNDING TRUST VII |24.34
20141104|74937W102|RCAP|2|RCS CAPITAL CORPORATION CLASS |13.69
20141104|74955L103|RGCO|100|RGC RESOURCES INC|20.29
20141104|749552105|RFIL|57|RF INDUSTRIES LTD|4.50
20141104|74965L101|RLJ|282|RLJ LODGING TR COM|32.43
20141104|749660106|RES|291|RPC INC|16.17
20141104|749685103|RPM|244|RPM INTERNATIONAL INC. (DELAWA|45.34
20141104|74971A206|RSNAY|895|RSA INSURANCE GROUP PLC SPONSO|7.60
20141104|74972G103|RPXC|10|RPX CORP COM STK (DE)|13.76
20141104|74973W107|RTI|34|RTI INTL METALS INC(HLDG CO)|23.57
20141104|74975E303|RWEOY|297|R W E AG SPONS ADR|34.75
20141104|74975N105|RTIX|256|BIOLOGICS, INC COM|5.20
20141104|74978Q105|RSPP|1407|RSP PERMIAN INC COM|23.90
20141104|749941100|RFMD|2251|RF MICRO DEVICES INC|13.39
20141104|750236101|RDN|1547|RADIAN GROUP INC|16.53
20141104|75026A208|ROGI|257|RADIANT OIL & GAS, INC. COMMON|0.10
20141104|750438103|RSH|233992|RADIOSHACK CORP|0.99
20141104|750469207|RDUS|544|RADIUS HEALTH INC COM STK|19.02
20141104|75081A200|RBCC|6388|RAINBOW CORAL CORP COMMON (FL)|0.05
20141104|751198102|RALY|754|RALLY SOFTWARE DEV CORP|10.32
20141104|751212101|RL|10|RALPH LAUREN CORPORATION|165.68
20141104|751452202|RPT|348|RAMCO-GERSHENSON PROP TR MD|17.77
20141104|752182105|RLOG|200|Rand Logistics, Inc. Common St|5.36
20141104|752344309|GOLD|155041|RANDGOLD RESOURCES;ADS EACH RE|60.79
20141104|754730109|RJF|579|RAYMOND JAMES FINANCIAL INC|55.85
20141104|754730208|RJD|340|RAMOND JAMES FINANCIAL INC 6.9|26.97
20141104|754907103|RYN|383|RAYONIER INC (REIT)|33.89
20141104|755111507|RTN|902|RAYTHEON CO. (NEW)|103.38
20141104|75524B104|ROLL|22|RBC BEARINGS INC|59.32
20141104|75525F104|RLOC|313|REACHLOCAL INC COM STK (DE)|4.56
20141104|755408101|RDI|195|READING INTL CL A|10.16
20141104|75584Q108|RLBD|260|REAL BRANDS, INC.|0.16
20141104|75585A201|REAC|17327|REAL ESTATE CONTACTS INC COM S|.
20141104|75601N104|RGSE|13877|REAL GOODS SOLAR, INC. CL A CO|0.80
20141104|75604A109|RBIZ|1000|REALBIZ MEDIA GROUP INC COM ST|0.10
20141104|75605L708|RNWK|116|REALNETWORKS INC COM STK (WA) |6.78
20141104|75605Y106|RLGY|241|REALOGY HLDGS CORP COM STK (DE|41.08
20141104|756109104|O|1061|REALTY INCOME CORP|46.93
20141104|756109807|OPRF|28|REALTY INCOME CORP MONTHLY INC|26.67
20141104|756158101|UTG|800|REEVES UTILITY INCOME FUND|31.24
20141104|756207106|RCPT|372|RECEPTOS INC COM STK (DE)|103.31
20141104|756255204|RBGLY|3378|RECKITT BENCKISER PLC SPONSORE|16.55
20141104|75629F109|REPH|1805|RECRO PHARMA INC COM|2.77
20141104|756568101|RDEIY|71|RED ELECTRICA CORPORATION SA U|16.85
20141104|75657W107|REDG|97|RED GIANT ENTERTAINMENT INC|.
20141104|756577102|RHT|702|RED HAT INC|59.15
20141104|75686Y108|RDEXF|12000|Red Pine Exploration, Inc. Ord|.
20141104|75746K106|RHWKF|30470|REDHAWK RES INC (F)|0.10
20141104|757468103|RDHL|243|REDHILL BIOPHARMA LTD|9.05
20141104|757479100|REDF|7387|REDIFF.COM INDIA LTD ADS|2.03
20141104|75773Q208|RGCTF|3000|REDSTAR GOLD CORP|0.03
20141104|758075402|RWT|26|REDWOOD TST INC|18.45
20141104|758338107|REED|91|REEDS, INC. COM STK|7.40
20141104|75874Q107|RGDO|1382|REGADO BIOSCIENCES INC COM STK|1.03
20141104|758750103|RBC|6|REGAL BELOIT CORPORATION|71.78
20141104|758849103|REG|445|REGENCY CENTERS CORP|61.37
20141104|758849707|REGPRF|11|REGENCY CTRS CORP CUM RED PFD |25.75
20141104|75885Y107|RGP|3258|REGENCY ENERGY PARTNERS LP COM|30.31
20141104|75886F107|REGN|35|REGENERON PHARMACEUTICALS INC |395.26
20141104|75887Q102|RGIN|38618|REGENICIN INC COM STK (NV)|.
20141104|758932107|RGS|1|REGIS CORP-MN-|16.44
20141104|75902K106|RM|72|REGIONAL MGMT CORP COM STK (DE|11.73
20141104|7591EP100|RF|6439|REGIONS FINANCIAL CORP (NEW)|10.03
20141104|7591EP308|RFPRA|887|REGIONS FINANCIAL CORP DEPOSIT|25.24
20141104|75915K101|RGLS|18865|REGULUS THERAPEUTICS INC COM S|20.05
20141104|759351604|RGA|199|REINSURANCE GROUP OF AMERICA, |84.71
20141104|759351703|RZA|713|REINSURANCE GRP OF AMER INC 6.|28.13
20141104|759509102|RS|73|RELIANCE STEEL & ALUMINUM CO|66.59
20141104|75955J105|RLMD|700|RELMADA THERAPEUTICS, INC. COM|3.05
20141104|759655103|REMYY|203|REMY COINTREAU S A UNSPONSORED|7.14
20141104|75970E107|RNST|24|RENASANT CORPORATAION|29.88
20141104|75971T103|SOL|73282|RENESOLA LTD SPONSORED ADS (VG|2.40
20141104|75972A301|REGI|2931|RENEWABLE ENERGY GROUP INC|10.52
20141104|759892102|RENN|51|RENREN INC SPONSORED ADR RESPT|3.27
20141104|759910102|REPR|700|REPRO MED SYS INC|0.37
20141104|759937204|IPO|87618|RENAISSANCE CAP GREENWICH FDS |23.07
20141104|76009N100|RCII|6|RENT-A-CENTER INC|30.76
20141104|760112102|RTK|1100|RENTECH, INC|1.63
20141104|76026T205|REPYY|76|REPSOL SA SPONSORED ADR|22.07
20141104|76028H209|RPRX|125|REPROS THERAPEUTICS INC COM ST|6.50
20141104|760281204|RBCAA|55|REPUBLIC BANCORP INC CL A|24.60
20141104|760416107|FRBK|86|REPUBLIC FIRST BANCORP INC|3.99
20141104|760759100|RSG|301|REPUBLIC SERVICES INC|38.07
20141104|760911107|REFR|24|RESEARCH FRONTIERS INC|4.96
20141104|761131101|RVRLF|25|RESERVOIR MINERALS INC ORD SHS|3.33
20141104|761152107|RMD|5575|RESMED INC|51.71
20141104|76116A108|REN|4289|RESOLUTE ENERGY CORPORATION CO|3.37
20141104|76117W109|RFP|717|RESOLUTE FST PRODS INC|18.85
20141104|76118L102|RESN|1340|RESONANT INC COM STK (DE)|5.95
20141104|76120W302|RSO|28|RESOURCE CAPITAL CORP|5.28
20141104|76120W500|RSOPRB|422|RESOURCE CAPITAL CORP PFD 8.25|23.34
20141104|76120W609|RSOPRC|6|RESOURCE CAP CORP PFD SER C (M|23.65
20141104|76122Q105|RECN|12|RESOURCES CONNECTION INC|15.45
20141104|76123U105|RGDX|811|RESPONSE GENETICS, INC COMMON |0.75
20141104|761283100|RH|54|RESTORATION HARDWARE HOLDINGS |80.21
20141104|76131N101|ROIC|613|RETAIL OPPORTUNITY INVESTMENTS|16.67
20141104|76131V202|RPAI|58|RETAIL PPTYS AMER INC CLASS A |15.79
20141104|76132B106|SALE|56572|RETAILMENOT INC SER 1 COM STK |20.40
20141104|76132G105|RESX|3245|RESTORGENEX CORPORATION. COMMO|3.30
20141104|761330109|RVNC|349|REVANCE THERAPEUTICS INC COM S|19.50
20141104|761396100|RWL|1837|REVENUESHARES LARGE CAP FUND E|39.37
20141104|761396209|RWK|1904|REVENUESHARES MID CAP FUND ETF|46.67
20141104|761396308|RWJ|486|REVENUESHARES SMALL CAP FUND E|55.19
20141104|761396605|RTR|1992|REVENUESHARES ADR FUND|37.90
20141104|761505205|RVM|1165|REVETT MINING COMPANY COMMON S|0.86
20141104|76155D104|REVO|37|REVOLUTIONARY CONCEPTS INC COM|.
20141104|76155G107|RVLT|49955|REVOLUTION LTG TECHNOLOGIES IN|1.77
20141104|761565100|REXX|506|REX ENERGY CORP COM STK (DE)|7.79
20141104|761624105|REX|62|REX AMERICAN RESOURCES CORPORA|72.65
20141104|761640101|RNN|1880|REXAHN PHARAMACEUTICALS, INC|0.72
20141104|761655604|REXMY|499|REXAM PLC SPON ADR NEW 2014 (G|37.72
20141104|761681105|RXEEY|15|REXEL SA UNSPONSORED ADR (FRAN|16.69
20141104|76169B102|RXN|12|REXNORD CORP NEW COM STK (DE) |29.08
20141104|76169C100|REXR|185|REXFORD INDL RLTY INC. COM|15.54
20141104|761713106|RAI|343|REYNOLDS AMERICAN INC (HOLDING|64.01
20141104|76206K107|RNMBY|211|Rheinmetall Ag Unsponsored ADR|8.11
20141104|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |14.91
20141104|762760106|RICE|536|RICE ENERGY INC COM|26.08
20141104|763165107|RELL|222|RICHARDSON ELECTRONICS LTD|10.09
20141104|76547T106|RIC|4825|RICHMONT MINES INC.|2.07
20141104|765658307|RICOY|48|RICOH LTD (NEW) ADR|50.27
20141104|766559603|RIGL|6161|RIGEL PHARMACEUTICALS INC NEW |1.96
20141104|766582100|RNET|204|RIGNET INC, COM STK|42.88
20141104|76689T104|RIOM|5982|RIO ALTO MNG LTD NEW COM SHS (|2.26
20141104|766910103|RIOCF|1873|RIOCAN REAL ESTATE TRUST UT|23.36
20141104|767204100|RIO|15901|RIO TINTO PLC ADS (4 ORD SHS) |47.65
20141104|767744105|RBA|36|RITCHIE BROS.AUCTIONEERS INC|24.34
20141104|767754104|RAD|7496|RITE AID CORP|5.37
20141104|769900101|RPI|1559|ROBERTS REALTY INVESTORS INC|0.70
20141104|770323103|RHI|16|ROBERT HALF INTERNATIONAL INC |54.57
20141104|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.91
20141104|771195104|RHHBY|65602|ROCHE HLDG LTD SPONS ADR|36.25
20141104|77208P102|RCKE|14|ROCK ENERGY RESOURCES, INC. CO|.
20141104|772081105|RCPI|5366|ROCK CREEK PHARMACEUTICALS INC|0.26
20141104|772739207|RKT|42|ROCK-TENN COMPANY CL-A|51.51
20141104|773903109|ROK|366|ROCKWELL AUTOMATION INC.|110.84
20141104|774374102|RMTI|25303|ROCKWELL MEDICAL INC COM STK (|8.75
20141104|774415103|ROC|300|ROCKWOOD HLDGS INC;COM STK USD|77.17
20141104|775043102|RSTI|303|ROFIN-SINAR TECHNO;COM USD0.01|22.40
20141104|775109200|RCI|3625|ROGERS COMMUNICATIONS INC CL-B|37.73
20141104|775133101|ROG|59|ROGERS CORPORATION|68.95
20141104|775431109|ROKA|120|ROKA BIOSCIENCE INC COM|9.48
20141104|775711104|ROL|205|ROLLINS INC|31.84
20141104|775781206|RYCEY|1966|ROLLS ROYCE HLDNGS PLC SPONS A|66.71
20141104|776696106|ROP|4|ROPER INDUSTRIES INC.|158.61
20141104|777779307|ROSE|271|ROSETTA RESOURCES INC|37.54
20141104|777780107|RST|338|ROSETTA STONE INC COM STK (DE)|9.88
20141104|778296103|ROST|779|ROSS STORES INC|81.24
20141104|77880Q105|RTOXY|1349|ROTORK PLC UNSPON ADR (UK)|20.40
20141104|779268101|RNDY|889|ROUNDYS INC COM STK|3.44
20141104|779287101|RSE|316|ROUSE PPTYS INC COM (DE)|18.14
20141104|779376102|ROVI|116|ROVI CORPORATION COM STK (DE) |20.85
20141104|780087102|RY|1359|ROYAL BANK OF CANADA|70.46
20141104|78009L209|TRNM|22320|ROYAL BK SCOTLAND PLC RBS US M|33.70
20141104|78009L308|TRND|7860|ROYAL BK SCOTLAND PLC RBS US L|38.73
20141104|78009P127|TWTI|664|ROYAL BK SCOTLAND PLCGTD EXCHA|20.33
20141104|78009P143|TNDQ|1029|ROYAL BK SCOTLAND PLC RBS NASD|37.71
20141104|78009P150|TCHI|1518|ROYAL BK SCOTLAND PLC CHINA TR|29.13
20141104|780097689|RBS|179|ROYAL BK SCOTLAND GROUP PLC AD|12.15
20141104|780097739|RBSPRS|1125|ROYAL BANK OF SCOTLAND GRP PLC|24.94
20141104|780097747|RBSPRR|33|Royal Bank of Scotland Group P|24.17
20141104|780097762|RBSPRP|9|Royal Bank of Scotland Group P|24.12
20141104|780097770|RBSPRN|780|ROYAL BK SCOTLAND GROUP PLC AD|24.67
20141104|780097796|RBSPRM|13|ROYAL BK SCOTLAND PLC SPONS AD|24.73
20141104|780097804|RBSPRF|2|ROYAL BK OF SCOTLAND GP ADS F |26.14
20141104|780097879|RBSPRH|237|ROYAL BK SCOTLAND PLC ADS - H |25.65
20141104|780249108|RDSMY|28137|ROYAL DSM NV SPONSORED ADR (NE|15.29
20141104|780259107|RDSB|78333|ROYAL DUTCH SHELL PLC ADS ( EA|73.08
20141104|780259206|RDSA|977|ROYAL DUTCH SHELL PLC SPON ADR|70.03
20141104|780287108|RGLD|1518|ROYAL GOLD INC|61.29
20141104|78033R107|ROYMY|36836|ROYAL MAIL PLC UNSPONSORED ADR|14.09
20141104|780641205|KKPNY|2846|ROYAL KPN NV ADS (EA REPTG 1 O|3.25
20141104|78074G200|ROYL|1602|ROYALE ENERGY INC|2.56
20141104|780910105|RVT|402|ROYCE VALUE TRUST INC.|15.17
20141104|780911103|RBY|3500|RUBICON MENERALS CORP (F)|0.90
20141104|780915104|RMT|239|ROYCE MICRO-CAP TRUST INC|12.09
20141104|78112T107|RBCN|882|RUBICON TECHNOLOGY INC COM STK|4.47
20141104|78112V102|RUBI|2132|RUBICON PROJECT INC COM STK (D|11.69
20141104|781182100|RT|121|RUBY TUESDAY INC (GA)|7.60
20141104|781846209|RUSHA|94|RUSH ENTERPRISES INC CL-A|37.44
20141104|783332109|RUTH|163|RUTHS HOSPITALITY GROUP INC CO|12.25
20141104|783513104|RYAAY|56|RYANAIR HOLDINGS PLC SPNS ADR |58.95
20141104|783549108|R|195|RYDER SYSTEM INC|88.79
20141104|78355W106|RSP|9381|GUGGENHEIM S&P 500 EQUAL WEIGH|78.10
20141104|78355W205|XLG|751|GUGGENHEIM RUSSELL TOP 50 MEGA|140.69
20141104|78355W304|RPV|9688|GUGGENHEIM S&P 500 PURE VALUE |54.13
20141104|78355W403|RPG|122109|GUGGENHEIM S&P 500 PURE GROWTH|78.92
20141104|78355W502|RFV|405|GUGGENHEIM S&P MIDCAP 400 PURE|52.55
20141104|78355W577|EWRM|38|GUGGENHEIM RUSSELL MIDCAP EQUA|50.41
20141104|78355W585|EWRS|3407|GUGGENHEIM RUSSELL 2000 EQUAL |44.73
20141104|78355W593|EWRI|558|GUGGENHEIM RUSSELL 1000 EQUAL |50.39
20141104|78355W791|RYU|83083|GUGGENHEIM S&P 500 EQUAL WEIGH|77.24
20141104|78355W817|RYT|563|GUGGENHEIM S&P 500 EQUAL WEIGH|87.53
20141104|78355W825|RTM|3568|GUGGENHEIM S&P 500 EQUAL WEIGH|82.36
20141104|78355W833|RGI|426|GUGGENHEIM S&P EQUAL WEIGHT IN|88.02
20141104|78355W841|RYH|16790|GUGGENHEIM S&P 500 EQUAL WEIGH|137.46
20141104|78355W858|RYF|60501|GUGGENHEIM S&P 500 EQUAL WEIGH|43.39
20141104|78355W874|RHS|207|GUGGENHEIM S&P 500 EQUAL WEIGH|101.33
20141104|783754104|RYI|43|RYERSON HLDG CORP COM STK (DE)|12.53
20141104|783764103|RYL|70|RYLAND GROUP INC|36.37
20141104|78377T107|RHP|3715|RYMAN HOSPITALITY PROPERTIES, |49.03
20141104|783859101|STBA|64|S & T BANCORP INC|27.60
20141104|78391Y108|RYHTY|82|RYMAN HEALTHCARE LTD|30.13
20141104|78406T201|SCEPRF|1542|SOUTHERN CALIFORNIA EDISON TRU|24.51
20141104|78407R204|SCEPRG|127|SCE TRUST II 5.10% TR PFD SEC |22.35
20141104|784117103|SEIC|454|SEI INVESTMENTS CO|38.30
20141104|78412C101|SFBK|52|S F B BANCORP INC(TN)|25.00
20141104|78412U101|SESI|50|SES Solar Inc. Common Stock|.
20141104|784178303|SFXE|214|SFX ENTERTAINMENT, INC COM|5.28
20141104|784375404|SKFRY|233|SKF AB ADR|19.66
20141104|78440P108|SKM|144|SK TELECOM CO LTD ADS(RP1/9ORD|28.24
20141104|78440X101|SLG|121|SL GREEN REALTY CORP|116.50
20141104|78440X507|SLGPRI|3|SL GREEN REALTY CORP PFD SER I|25.53
20141104|784413106|SLI|82|S L INDUSTRIES INC (DELAWARE) |42.12
20141104|78442P106|SLM|1078|SLM CORPORATION VOTING COM|9.72
20141104|78442P304|JSM|1399|SLM CORP SR NT 12/15/2043|21.65
20141104|78442P403|OSM|6|SLM CORP CPI LINKED NT FLTG RA|24.70
20141104|78442P601|ISM|1094|SLM CORPORATION 6.398% CPI LKD|24.60
20141104|78454L100|SM|145|SM ENERGY COMPANY CAPITAL STOC|54.83
20141104|78461U101|SORL|477|SORL AUTO PARTS INC|3.90
20141104|78462F103|SPY|1293202|SPDR S&P 500 ETF TR|201.77
20141104|78463M107|SPSC|16|SPS COMMERCE INC COM STK (DE) |59.91
20141104|78463V107|GLD|7425|SPDR GOLD TR, SPDR GOLD SHS|112.15
20141104|78463X103|FEU|3345|SPDR STOXX EURO 50 ETF|35.37
20141104|78463X277|QKOR|200|SPDR INDEX SHS FDS MSCI SOUTH |27.10
20141104|78463X293|QMEX|100|SPDR INDEX SHS FDSMSCI MEXICO |28.48
20141104|78463X301|GMF|220|SPDR INDEX SHS FUND SPDR S&P E|85.90
20141104|78463X368|QJPN|294|SPDR MSCI JAPAN QUALITY MIX ET|63.00
20141104|78463X376|QCAN|170|SPDR MSCI CANADA QUALITY MIX E|58.03
20141104|78463X384|QAUS|216|SPDR MSCI AUSTRALIA QUALITY MI|57.75
20141104|78463X400|GXC|156|SPDR INDEX SHS FUND SPDR S&P C|79.08
20141104|78463X434|QEFA|1733|SPDR INDEX SHS FDS MSCI EAFE Q|58.23
20141104|78463X459|WDIV|2746|SPDR S&P GLOBAL DIVIDEND ETF|66.18
20141104|78463X509|GMM|8595|SPDR SER TR FDS SPDR S&P EMERG|67.13
20141104|78463X541|GNR|401|SPDR S&P GLOBAL NATURAL RESOUR|46.63
20141104|78463X558|RBL|800|SPDR INDEX SHS FDS S&P RUSSIA |21.22
20141104|78463X608|GUR|16345|SDPR SER TR SPDR S&P EUROPEAN |34.03
20141104|78463X640|IST|322|SPDR S&P INTERNATIONAL TELECOM|26.00
20141104|78463X657|IPK|57|SPDR S&P INTERNATIONAL TECHNOL|31.33
20141104|78463X681|IRY|35|SPDR S&P INTERNATIONAL HEALTH |48.00
20141104|78463X707|GML|475|SPDR SER TR SPDR S&P MID LATIN|59.88
20141104|78463X715|IPW|1037|SPDR S&P INTERNATIONAL ENERGY |23.28
20141104|78463X772|DWX|66592|SPDR INDEX SHS FDS S&P INTL DI|45.50
20141104|78463X798|BIK|92003|SPDR S&P BRIC 40 ETF|23.84
20141104|78463X848|CWI|3609|SPDR SER TR SPDR MSCI ACWI EX |34.77
20141104|78463X855|GII|316|SPDR S&P GLOBAL INFRASTURE ETF|49.40
20141104|78463X871|GWX|864|SPDR INDEX SHS FD SPDR S&P INT|32.14
20141104|78463X889|GWL|5401|SPDR SER TR FDS SPDR S&P WORLD|27.99
20141104|784635104|SPW|5|SPX CORPORATION|94.05
20141104|78464A144|CBND|15376|SPDR SER TR BARCLAYS ISSUER SC|32.27
20141104|78464A151|IBND|2921|SPDR BARCLAYS INTL CORP BOND E|35.08
20141104|78464A276|BABS|15673|SPDR NUVEEN BARCLAYS|61.43
20141104|78464A284|HYMB|271|SPDR SER TR NUVEEN S&P HIGH YL|56.81
20141104|78464A292|PSK|2660|SPDR SER TR WELLS FARGO PFD ST|44.15
20141104|78464A300|SLYV|1741|SPDR S&P 600 SMALL CAP VALUE E|109.75
20141104|78464A367|LWC|32072|SPDR SER TR BARCLAYS LONG TERM|40.84
20141104|78464A375|ITR|30816|SPDR SER TR BARCLAYS INTERMEDI|34.22
20141104|78464A383|MBG|442|SPDR BARCLAYS MORTGAGE BACKED |27.36
20141104|78464A391|EBND|36504|SPDR BARCLAYS|29.66
20141104|78464A417|JNK|36603|SPDR BARCLAYS HIGH YIELD BD ET|40.25
20141104|78464A425|SHM|3560|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20141104|78464A458|TFI|26106|SPDR NUVEEN BARCLAYS MUN BD ET|24.04
20141104|78464A474|SCPB|725898|SPDR SER BARCLAYS CAP SHT TERM|30.69
20141104|78464A508|SPYV|558|SPDR S&P 500 VALUE ETF|99.35
20141104|78464A532|XTN|17392|SPDR SER TR S&P TRANSN ETF|98.95
20141104|78464A540|XTL|2047|SPDR SER TR S & P TELECOM ETF |57.27
20141104|78464A599|XSW|7|SPDR S&P SOFTWARE & SERVICES E|91.27
20141104|78464A607|RWR|1202|SPDR DOW JONES REIT ETF|89.15
20141104|78464A631|XAR|498|SPDR S&P AEROSPACE & DEFENSE E|104.10
20141104|78464A649|LAG|768|SPDRS BARCLAYS AGGREGATE BD ET|57.90
20141104|78464A672|ITE|992|SPDR BARCLAYS INTER TERM TREAS|59.80
20141104|78464A680|BIL|2511|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20141104|78464A698|KRE|36635|SPDR S&P REGIONAL BANKING ETF |39.98
20141104|78464A714|XRT|132|SPDR SERIES TR SPDR S&P RETAIL|88.30
20141104|78464A722|XPH|70|SPDR SER TR SPDR S&P PHARMACEU|111.95
20141104|78464A730|XOP|406953|SPDR SER TR OIL & GAS EXPLORAT|59.58
20141104|78464A748|XES|2798|SPDR SER TR SPDR S&P OIL & GAS|34.84
20141104|78464A763|SDY|19040|SPDR SERIES TR SPDR S&P DIVIDE|78.52
20141104|78464A789|KIE|229310|SPDR S&P INSURANCE ETF|65.51
20141104|78464A797|KBE|33165|SPDR S&P BANK ETF|32.96
20141104|78464A805|THRK|1394|SPDR RUSSELL 3000 ETF|151.02
20141104|78464A813|SLY|5|SPDR S&P 600 SMALL CAP ETF|104.65
20141104|78464A821|MDYG|1269|SPDR S&P 400 MID CAP GROWTH ET|116.28
20141104|78464A839|MDYV|486|SPDR S&P 400 MID CAP VALUE ETF|84.99
20141104|78464A854|ONEK|2370|SPDR RUSSELL 1000 ETF|94.82
20141104|78464A862|XSD|35747|SPDR TR SER SPDR S&P SEMICONDU|72.34
20141104|78464A870|XBI|17936|SPDR SER TR SPDR S&P BIOTECH E|171.53
20141104|78464A888|XHB|4|SPDR SERIES TR SPDR S&P HOMEBU|31.28
20141104|78467J100|SSNC|81|SS&C TECH HLDGS INC COM STK (D|48.64
20141104|78467K107|SSEZY|6411|SSE PLC SPONSORED ADR (UNITED |25.04
20141104|78467V202|INKM|14433|SSGA ACTIVE ETF TR|32.43
20141104|78467V400|GAL|229|SSGA ACTIVE ETF TR|35.17
20141104|78467V608|SRLN|1|SPDR BLACKSTONE/GSO SENIOR LOA|49.11
20141104|78467V806|SYE|9|SPDR MFS SYSTEMATIC CORE EQUIT|56.60
20141104|78467V871|SYV|512|SPDR MFS SYSTEMATIC VALUE EQUI|55.06
20141104|78467V889|SYG|156|SPDR MFS SYSTEMATIC GROWTH EQU|57.15
20141104|78467X109|DIA|16482|SPDR DOW JONES INDL AVERAGE ET|173.36
20141104|78467Y107|MDY|176013|SPDR S&P MIDCAP 400 ETF TR UTS|258.62
20141104|78468R101|SST|7323|SPDR BARLAYS SHT TERM TREASURY|30.14
20141104|78468R200|FLRN|308|SPDR SER TR BARCLAYS INVSTMT G|30.63
20141104|78468R408|SJNK|24295|SPDR BARCLAYS SER TR SHORT TER|29.79
20141104|78468R507|EMCD|539|SPDR SER TR SPDR BOFA M.L. EME|30.02
20141104|78468R606|XOVR|757|SPDR SER TR BOFA M.L. CROSSOVE|26.23
20141104|78468R861|TIPX|1822|SPDR BARCLAYS 1-10 YEAR TIPS E|19.45
20141104|78468R887|SMLV|217|SPDR RUSSELL 2000 LOW VOLATILI|76.38
20141104|78478P889|GJP|384|SYNTHETIC FXD INCOME SEC, INC.|21.35
20141104|784787202|GJAZ|595|STRATS TR FOR BELLSOUTH 2003-1|25.36
20141104|785135104|SANW|10472|S&W SEED CO COM STK (NV)|3.16
20141104|785246109|SGSVF|4001|SABINA GOLD & SILVER CORP ORDI|0.35
20141104|78572M105|SBMRY|26|SABMILLER PLC SPONSORED ADR|55.68
20141104|78573L106|SBRA|235|SABRA HEALTH CARE REIT INC|28.75
20141104|78573M104|SABR|204|SABRE CORPORATION COMMON STOCK|17.55
20141104|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|6.70
20141104|78648T100|SAFT|57|SAFETY INS GROUP INC|62.30
20141104|786514208|SWY|55|SAFEWAY INC|34.76
20141104|786584102|SAFRY|4396|SAFRAN S A SPONSORED ADR (FRAN|15.69
20141104|78663S201|SGPYY|51|SAGE GROUP PLC NEW UNSPONSORED|23.97
20141104|786692103|SGNT|320|SAGENT PHARMACEUTICALS INC COM|31.00
20141104|78709Y105|SAIA|9|SAIA INC COM STK|50.12
20141104|787188507|STADF|11998|St Andrew Goldfields Ltd Ordin|0.22
20141104|790148100|JOE|186|ST.JOE COMPANY(THE)|19.50
20141104|790849103|STJ|3|ST. JUDE MEDICAL INC.|64.40
20141104|79376W208|SAPMY|347|Saipem Spa San Donato Milanese|7.73
20141104|79379T202|SAJA|1|SAJAN, INC. COMMON STOCK|6.00
20141104|794016105|SLNN|350|SALEEN AUTOMOTIVE INC COM STK |0.03
20141104|794093104|SALM|73|SALEM COMMUNICATIONS CORP CL A|7.57
20141104|79471V105|SMM|20|SALIENT MIDSTREAM & MLP FD SHS|27.11
20141104|795435106|SLXP|4801|SALIX PHARMACEUTICALS LTD DEL |143.19
20141104|79588J102|SAXPY|80|Sampo OYJ Unsponsored ADR repr|23.68
20141104|796043107|SSN|40942|Samson Oil & Gas Limited Spons|0.29
20141104|79780P104|SGRCF|38662|SAN GOLD CORP (CDA)|0.05
20141104|798241105|SJT|710|SAN JUAN BASIN ROYALTY TR|17.99
20141104|79970Y105|SN|3853|SANCHEZ ENERGY CORP COM STK (D|16.04
20141104|79971A106|SPP|1416|SANCHEZ PRODUCTIONS PARTNERS L|2.45
20141104|800013104|SAFM|16|SANDERSON FARMS INC|84.77
20141104|80004C101|SNDK|1410|SANDISK CORP|94.42
20141104|80007A102|PER|12394|SANDRIDGE PERMIAN TR COM UNIT |10.41
20141104|80007P307|SD|52119|SANDRIDGE ENERGY, INC.|3.81
20141104|80007R105|SCHYY|471|SANDS CHINA LTD UNSPONSORED AD|62.41
20141104|80007T101|SDT|25302|SANDRIDGE MISSISSIPPIAN TR I|4.24
20141104|80007V106|SDR|27189|SANDRIDGE MISSISSIPPIAN TR II |5.62
20141104|80013R206|SAND|40763|SANDSTORM GOLD LTD. ORDINARY S|2.89
20141104|800363103|SASR|19|SANDY SPRING BANCORP INC|25.50
20141104|800422107|JBSS|89|SANFILIPPO (JOHN B) & SON INC |36.80
20141104|80104Q208|SLLDY|1074|SANLAM LTD SPONSORED ADR (SOUT|12.79
20141104|80105N105|SNY|1236|SANOFI-ADR|45.78
20141104|801056102|SANM|2|SANMINA CORP COM STK (DE)|25.12
20141104|801063207|SIMH|233475|SANOMEDICS INTERNATIONAL HOLDI|0.03
20141104|80281R706|SANPRA|599|SANTANDER FIN PREF S.A. UNIPER|25.62
20141104|80281R805|SANPRC|56|SANTANDER FIN PFD S A UNIPERSO|25.78
20141104|80281R888|SANPRB|19|SANTANDER FIN PREF SA UNIPERSO|20.84
20141104|80282K205|SOVPRC|200|SANTANDER HOLDINGS USA, DEP SH|25.51
20141104|80283M101|SC|404|SANTANDER CONSUMER USA HOLDING|18.58
20141104|802899203|SANP|980671|SANTO MINING CORP COMMON STOCK|.
20141104|80303D107|SNWV|1027756|SANUWAVE HEALTH INC COM STK (N|0.15
20141104|803054204|SAP|570457|SAP SE ADS (EA REPSTG 1 COM SH|67.17
20141104|803062108|SAPE|144|SAPIENT CORP|24.60
20141104|803607100|SRPT|4522|SAREPTA THERAPEUTICS INC COM S|16.40
20141104|804395101|BFS|86|SAUL CENTERS INC|55.52
20141104|805147105|ZERO|14706|SAVE THE WORLD AIR INC|0.67
20141104|80589M201|SCU|548|SCANA CORP 2009 SER A 7.70% EN|25.39
20141104|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141104|806037107|SCSC|1|SCANSOURCE INC|38.77
20141104|806407102|HSIC|1008|SCHEIN (HENRY) INC|119.71
20141104|806662102|SBSNY|200|Schibsted|52.70
20141104|806857108|SLB|974|SCHLUMBERGER LTD|96.52
20141104|80687P106|SBGSY|5048|SCHNEIDER ELECTRIC SE UNSPONSO|15.53
20141104|806882106|SCHN|50|SCHNITZER STEEL INDS INC CL-A |23.77
20141104|807066105|SCHL|1|SCHOLASTIC CORP|34.51
20141104|808194104|SHLM|1|SCHULMAN (A) INC|34.99
20141104|808513204|SCHWPRB|862|SCHWAB CHARLES CORP DEP SHS RE|25.48
20141104|808524102|SCHB|1965|SCHWAB STRATEGIC TR US BROAD M|48.84
20141104|808524300|SCHG|4656|SCHWAB STRATEGIC TR US LARGE-C|50.60
20141104|808524508|SCHM|6741|SCHWAB STRATEGIC U.S. MID-CAP |39.97
20141104|808524607|SCHA|24980|SCHWAB STRATEGIC TR US SMALL-C|53.94
20141104|808524706|SCHE|2361|SCHWAB STRATEGIC TR US EMERGIN|25.74
20141104|808524730|FNDE|569|SCHWAB FUNDAMENTAL EMERGING MK|25.65
20141104|808524763|FNDA|4989|SCHWAB FUNDAMENTAL U S SMALL C|29.03
20141104|808524771|FNDX|20749|SCHWAB FUNDAMENTAL U S LARGE C|29.46
20141104|808524797|SCHD|84640|SCHWAB STRATEGIC TR US DIVIDEN|39.28
20141104|808524839|SCHZ|38156|SCHWAB US AGGREGATE BOND ETF|52.03
20141104|808524847|SCHH|33258|SCHWAB STRATEGIC U.S. REIT ETF|38.10
20141104|808524854|SCHR|7658|SCHWAB INTERMEDIATE-TERM US TR|53.35
20141104|808524862|SCHO|87397|SCHWAB SHORT-TERM US TREASURY |50.65
20141104|808524870|SCHP|17769|SCHWAB STRATEGIC US TIPS ETF|54.56
20141104|808524888|SCHC|19856|SCHWAB STRATEGIC TR INTL SMALL|30.53
20141104|808541106|SWM|205|SCHWEITZER-MAUDUIT INT'L INC|42.51
20141104|80862K104|SCLN|159|SCICLONE PHARMACEUTICALS INC|7.54
20141104|808760102|SCIL|5050|SCIENTIFIC LEARNING CORP|0.13
20141104|808831101|SCIO|161689|SCIO DIAMOND TECH CORP COM STK|0.36
20141104|80917V105|SMNPF|1990|SCORPIO MINING CORP|0.18
20141104|810186106|SMG|516|SCOTTS MIRACLE-GRO COMPANY|60.00
20141104|811065101|SNI|1090|SCRIPPS NETWORKS INTERACTIVE I|77.81
20141104|811066109|SCRC|381989|SCRIPSAMERICA INC COM STK (DE)|0.13
20141104|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|8.64
20141104|811707801|SBCF|87|SEACOAST BKG CORP FLA|12.59
20141104|811733104|SFRX|23822|SEAFARER EXPLORATION CORP. COM|.
20141104|811904101|CKH|861|SEACOR HOLDINGS INC|79.93
20141104|811916105|SA|43630|SEABRIDGE GOLD INC|6.66
20141104|81222V103|SRER|8180|SEARCHCORE, INC. COMMON STOCK |0.09
20141104|81234D109|SRSC|138997|SEARS CANADA INC (F)|9.59
20141104|812350106|SHLD|21223|SEARS HOLDINGS|33.25
20141104|81254U205|SSWN|296|SEASPAN CORP 6.375 SENIOR NTS |25.55
20141104|812578102|SGEN|41|SEATTLE GENETICS INC|37.25
20141104|81282V100|SEAS|6|SEAWORLD ENTERTAINMENT, INC CO|19.25
20141104|813113206|SOMLY|3262|SECOM LTD ADR|14.78
20141104|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141104|81369Y209|XLV|2502|SELECT SECTOR SPDR FUND-HEALTH|67.35
20141104|81369Y605|XLF|72930|FINANCIAL SECTOR SPDR|23.93
20141104|81369Y704|XLI|14430|INDUSTRIAL SECTOR SPDR|55.14
20141104|81369Y886|XLU|1466732|UTILITIES SECTOR SPDR|45.77
20141104|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|28.77
20141104|81603X108|SEKEY|755|SEIKO EPSON CORP UNSPONSORED A|22.29
20141104|816078307|SKHSY|545|SEKISUI HOUSE LTD SPONS ADR|11.93
20141104|81616X103|SCSS|1005|SELECT COMFORT CORP|26.10
20141104|81619Q105|SEM|3|SELECT MEDICAL HOLDINGS CORPOR|13.59
20141104|816300107|SIGI|1|SELECTIVE INSURANCE GROUP INC |25.82
20141104|816300404|SGZA|2447|SELECTIVE INS GROUP INC 5.875%|24.74
20141104|81663A105|SEMG|259|SEMGROUP CORPORATION CLASS A C|76.77
20141104|81663N206|SMI|11|SEMICONDUCTOR MANUFACTURING IN|5.11
20141104|816850101|SMTC|86|SEMTECH CORP|25.38
20141104|81721M109|SNH|611|SENIOR HOUSING PROPS TST SBI|22.43
20141104|81724Q107|SNMX|1600|SENOMYX INC|7.97
20141104|81725T100|SXT|334|SENSIENT TECHNOLOGIES CORP|59.40
20141104|81731L109|SVCTF|120|SENVEST CAPITAL INC (F)|123.00
20141104|817337405|SQNM|1092|SEQUENOM INC NEW|3.30
20141104|817565104|SCI|92|SERVICE CORP INTL|21.87
20141104|81761R109|SERV|203|SERVICEMASTER GLOBAL HLDGS INC|24.62
20141104|81762P102|NOW|339|SERVICENOW INC COM|66.21
20141104|81763U100|SREV|32364|SERVICESOURCE INTL LLC INC COM|3.89
20141104|81768T108|SFBS|1103|SERVISFIRST BANCSHARES INC COM|29.32
20141104|81783H105|SVNDY|7233|Seven & I Holdings Co Ltd Unsp|74.98
20141104|81783K108|SEV|100|SEVCON INC, COM|7.69
20141104|818097107|SSE|944|SEVENTY SEVEN ENERGY INC COM|12.08
20141104|818800104|SGSOY|876|SGS SA ADR (SWITZERLAND)|21.84
20141104|819206103|WLOCD|9|SHALE OIL INTERNATIONAL INC. (|1.16
20141104|81941U105|GAME|28|SHANDA GAMES LTD SPON ADR REPS|6.46
20141104|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|12.01
20141104|819882200|SHCAY|3000|SHARP CORP ADR (U S)|2.40
20141104|822634101|SHLX|79484|SHELL MIDSTREAM PARTNERS L P U|33.80
20141104|824348106|SHW|32|SHERWIN-WILLIAMS CO|229.28
20141104|824543102|SHLO|66|SHILOH INDUSTRIES INC|17.03
20141104|824596100|SHG|30|SHINHAN FINL GRP CO LTD ADS(RE|45.61
20141104|82481R106|SHPG|231|SHIRE PLC AMERICAN DEPOSITARY |196.49
20141104|82510E209|SRGHY|10788|SHOPRITE HOLDINGS LTD ORD SPON|14.42
20141104|82568P304|SFLY|121183|SHUTTERFLY, INC|41.29
20141104|825690100|SSTK|223|SHUTTERSTOCK INC|76.16
20141104|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.17
20141104|825724206|SBGL|20111|SIBANYE GOLD LTD SPONSORED ADR|7.46
20141104|825784101|SIBE|3386|SIBLING GROUP HOLDINGS, INC. N|0.22
20141104|826197501|SIEGY|4883|SIEMENS AKTIENGESELLSCHAFT ADS|111.19
20141104|82621J105|SIEN|61964|SIENTRA INC COMMON STOCK|17.50
20141104|826598104|SGLB|113506|SIGMA LABS, INC. COMMON STOCK |0.10
20141104|826640104|SGNL|100|SIGNAL GENETICS INC COM STK (D|2.91
20141104|82669G104|SBNY|309|SIGNATURE BANK|122.02
20141104|826917106|SIGA|36|SIGA TECHNOLOGIES INC|1.42
20141104|826919102|SLAB|5|SILICON LABORATORIES INC|45.76
20141104|827046103|SILXY|3236|SILEX SYSTEMS LTD|2.52
20141104|82706L108|SGI|44234|SILICON GRAPHICS|8.65
20141104|827084864|SPIL|1766|SILICONWARE PRECISON IND ADS|7.10
20141104|82735Q102|SBY|113|SILVER BAY RLTY TR CORP COM ST|16.90
20141104|827906207|SLGLF|123664|SILVERADO GOLD MINES LTD|.
20141104|82823L106|SSRI|58432|SILVER STANDARD RES INC (F)|4.69
20141104|828336107|SLW|14130|SILVER WHEATON CORP|17.91
20141104|82835P103|SVM|108215|SILVERCORP METALS INC COM (CAN|1.23
20141104|828359109|SAMG|200|SILVERCREST ASSET MGMT GROUP C|14.76
20141104|828365106|SVLC|1150|SILVERCREST MINES INC ORD SHS |1.33
20141104|828806109|SPG|10329|SIMON PROPERTIES GROUP INC|182.42
20141104|828867101|SMPL|4085|SIMPLICITY BANCORP INC|16.97
20141104|829073105|SSD|24|SIMPSON MANUFACTURING CO INC|33.16
20141104|829226109|SBGI|987|SINCLAIR BROADCAST GP INC CL A|28.98
20141104|82929N105|SPSTY|17|Singapore Post Ltd Unsponsored|29.90
20141104|82929R304|SGAPY|2789|Singapore Telecommunications L|29.43
20141104|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|29.12
20141104|82932V102|SING|100000|SINGLEPOINT INC COM STK (NV)|0.01
20141104|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.74
20141104|82935V109|SINO|90|SINO-GLOBAL SHIPPING AMERICA.L|1.87
20141104|829355106|SIAF|13046|SINO AGRO FOODS INC COMMON STO|0.93
20141104|829357102|SCOK|2275|SINOCOKING COAL & COKE CHEMICA|2.67
20141104|829400100|SINX|666|SIONIX CORP|.
20141104|82968B103|SIRI|2427548|SIRIUS XM HOLDINGS INC,|3.48
20141104|829890102|SFGP|300|SIUSLAW FINCL GROUP INC|16.00
20141104|83001A102|SIX|586|SIX FLAGS ENTMT CORP NEW COM S|39.98
20141104|830561205|SKBSY|400|SKANSKA AB SPONSORED ADR (SWE)|20.27
20141104|830830105|SKY|100|SKYLINE CORP|3.59
20141104|83084C108|SKPO|27860|SKYE PETROLEUM INC NEW COM STK|0.07
20141104|83084G109|MOBI|169|SKY -MOBI LIMITED ADS|7.35
20141104|830879102|SKYW|701|SKYWEST INC|11.75
20141104|83171P202|SMVR|6565|SMART VENTURES INC NEW COM STK|.
20141104|831865209|AOS|813|SMITH A O CORP|53.28
20141104|83190B101|SFS|900|SMART & FINAL STORES INC COM S|14.45
20141104|832154108|SMSI|44634|SMITH MICRO SOFTWARE INC|1.04
20141104|83238P203|SMGZY|852|SMITHS GROUP PLC SPONSORED ADR|18.54
20141104|832677108|SMKY|5380|SMOKY MARKET FOODS, INC. COMMO|0.02
20141104|832682207|SMTX|1734|SMTC CORPORATION NEW|1.76
20141104|83300P107|SNAX|408|SNACKHEALTHY, INC. COMMON STOC|1.72
20141104|833034101|SNA|3|SNAP ON INCORPORATED (HOLDING)|132.62
20141104|833551104|LNCE|2|SNYDERS- LANCE INC|29.39
20141104|833635105|SQM|22|SOCIEDAD QUIMICA Y M CHILE ADS|23.88
20141104|83364L109|SCGLY|15497|SOCIETE GENERALE FRANCE SP ADR|9.61
20141104|834021206|SOFT|457|SOFTECH INC COM STK|2.20
20141104|83404D109|SFTBY|315969|Softbank Corp Unsponsored ADR |34.76
20141104|83408W103|SOHU|17|SOHU.COM INC|50.30
20141104|83413U308|SLRA|123|SOLAR CAPITAL LTD 6.75% SENIOR|24.10
20141104|83415T101|SZYM|30461|SOLAZYME INC COM STK (DE)|7.74
20141104|83416B109|SWI|23|SOLARWINDS INC COM STK (DE)|48.52
20141104|83416M105|SUNS|652|SOLAR SR CAP LTD|15.47
20141104|83416T100|SCTY|12657|SOLARCITY CORP|58.77
20141104|83416V105|SWET|7364|SOLAR WIND ENERGY TOWER, INC. |0.01
20141104|83417A100|SLTD|99299|SOLAR3D INC COM STK (DE)|0.20
20141104|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|0.98
20141104|834223208|SNGX|318|SOLIGENIX, INC. COMMON STOCK|1.88
20141104|83441Q105|SOBS|98|SOLVAY BK CORP SOLVAY NEW YORK|33.61
20141104|83490A100|SOPW|16200|SOLAR POWER, INC. COM STK|2.17
20141104|835426206|SOQ|2913|SONDE RESOURCES CORP COM NEW (|0.08
20141104|83545G102|SAH|1|SONIC AUTOMOTIVE INC CL A|24.80
20141104|83546A104|SKHCY|24168|Sonic Healthcare Ltd|16.24
20141104|835495102|SON|383|SONOCO PRODUCTS CO.|40.58
20141104|83569C102|SONVY|2942|Sonova Holding AG Unsponsored |30.85
20141104|835699307|SNE|12247|SONY CORP ADR|20.16
20141104|83587F202|SRNE|39110|SORRENTO THERAPEUTICS, INC.|4.55
20141104|835898107|BID|26|SOTHEBY'S COM|39.48
20141104|836034108|SFUN|98|SOUFUN HLDGS LTD ADR REPSTG 1 |9.24
20141104|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|22.72
20141104|836171306|SNET|79000|SOURCINGLINK NET INC COM STK (|0.02
20141104|838518108|SJI|7863|SOUTH JERSEY INDS INC|59.36
20141104|840441109|SSB|91|SOUTH ST CORP COM STK (SC)|61.00
20141104|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|25.75
20141104|842400202|SCEPRB|509|SOUTHERN CALIF ED 4.08% PFD|20.36
20141104|842400400|SCEPRD|750|SOUTHERN CALIF ED 4.32% PFD|22.36
20141104|84265V105|SCCO|3170|SOUTHERN COPPER CORPORATION CO|29.35
20141104|843075300|SITS|80|SOUTHERN ITS INTERNATIONAL INC|0.11
20141104|84336P103|SOMC|4|SOUTHERN MICHIGAN BANCORP INC |20.01
20141104|84470P109|SBSI|98|SOUTHSIDE BANCSHARES INC|33.41
20141104|844895102|SWX|51|SOUTHWEST GAS CORP|58.13
20141104|845467109|SWN|1369|SOUTHWESTERN ENERGY CO (DELAWA|32.44
20141104|84610H108|SSS|38|SOVRAN SELF STORAGE INC|85.57
20141104|84649R200|CODE|2|SPANSION INC, CLASS A COMMON S|20.48
20141104|846511103|SPKE|110|SPARK ENERGY INC CLASS A COM|15.86
20141104|84652A102|NZTCY|2595|SPARK NEW ZEALAND LIMITED ADS |12.32
20141104|847235108|SPA|133|SPARTON CORP|26.39
20141104|84756N109|SEP|2721|SPECTRA ENERGY PARTNERS, LP CO|54.25
20141104|847560109|SE|1348|SPECTRA ENERGY CORP COM|38.92
20141104|84760C107|SPNC|13|SPECTRANETICS CORP|31.78
20141104|847788106|TRK|747|SPEEDWAY MOTORSPORTS, INC.|19.20
20141104|84841Q109|ANY|2144|SPHERE 3D CORP COMMON SHARES|5.65
20141104|84842R304|SPEX|7081|SPHERIX INC COM STK NEW (MD)|1.25
20141104|848550208|SPND|250|SPINDLETOP OIL & GAS CO-NEW|5.75
20141104|84856M209|SPMYY|71|SPIRENT COMMUNICATIONS PLC ADS|4.85
20141104|848577102|SAVE|66|SPIRIT AIRLS INC COM|74.50
20141104|84860W102|SRC|852|SPIRIT RLTY CAPITAL INC (NEW) |12.01
20141104|848637104|SPLK|614|SPLUNK INC COM STK (DE)|64.35
20141104|85207D103|SCPZF|85|SPROTT RESOURCE CORP ORD SHS (|1.79
20141104|85207H104|PHYS|13837|SPROTT PHYSICAL GOLD TRUST UNI|9.64
20141104|85207K107|PSLV|23582|SPROTT PHYSICAL SILVER TR UIT |6.56
20141104|85207U105|S|41483|SPRINT CORPORATION COM(NEW)|6.20
20141104|85208M102|SFM|3222|SPROUTS FMRS MKT INC COM STK (|29.59
20141104|852193101|SGLRF|250|SPYGLASS RESOURCES CORP. COMMO|0.90
20141104|85223W101|SQBK|145|SQUARE 1 FINANCIAL INC COM|20.12
20141104|852312305|STAA|139|STAAR SURGICAL CO|8.96
20141104|85254C305|SSI|5532|STAGE STORES INC|16.86
20141104|85254J102|STAG|13|STAG INDL INC USA|24.76
20141104|852891100|SFG|45|STANCORP FINL GRP|69.38
20141104|853118206|SGBLY|585|STANDARD BANK GROUP LTD SPONSO|12.48
20141104|853393106|STND|204|STANDARD FINANCIAL CORP COM ST|21.90
20141104|853666105|SMP|32|STANDARD MTR PRODS INC|39.30
20141104|85375C101|SPF|1161|STANDARD PACIFIC CORP|7.22
20141104|854231107|SXI|17|STANDEX INTERNATIONAL CORP|83.74
20141104|854502101|SWK|301|STANLEY BLACK & DECKER, INC CO|93.61
20141104|854502705|SWJ|1648|STANLEY BLACK & DECKER INC 5.7|25.23
20141104|855030102|SPLS|1459|STAPLES INC|12.85
20141104|85525T103|SHVLF|4500|STARCORE INTL MINES LTD ORD (C|0.12
20141104|855563102|SPHRY|350|STARPHARMA HLDGS LTD SPONS ADR|5.35
20141104|85571Q102|STRZA|3350|STARZ SER A COM STK (DE)|31.63
20141104|85571W109|SWAY|1653|STARWOOD WAYPOINT RESIDENTIAL |26.00
20141104|85590A401|HOT|453|STARWOOD HOTELS & RESORTS WORL|76.48
20141104|856121108|SBAZ|500|STATE BANK CORP|4.85
20141104|856190103|STBZ|1|STATE BANK FINANCIAL CORPORATI|18.59
20141104|857477103|STT|673|STATE STREET CORP|75.86
20141104|857477509|STTPRC|76|STATE STREET CORP PFD SHS SER |24.43
20141104|857477608|STTPRD|62|STATE STR CORP DEP SHS REPSTG |26.00
20141104|85769Y107|SDIG|800|STATIONDIGITAL CORPORATION COM|0.50
20141104|85771P102|STO|1104|STATOIL ASA ADS (1 ORD)|22.41
20141104|858119100|STLD|6505|STEEL DYNAMICS INC|22.66
20141104|858155203|SCS|239|STEELCASE INC CL A|17.82
20141104|858375108|SMRT|62|STEIN MART INC|13.28
20141104|858568108|SCM|161|STELLUS CAP INVT CORP COM STK |13.75
20141104|85857R204|STEM|8954|STEMCELLS INC|1.22
20141104|85858C107|STML|33|STEMLINE THERAPEUTICS INC COM |14.83
20141104|858586100|SCL|99|STEPAN COMPANY|43.80
20141104|858912108|SRCL|56|STERICYCLE INC|126.53
20141104|859152100|STE|138|STERIS CORP|60.52
20141104|85917A100|STL|266|STERLING BANCORP DEL COM STK|13.99
20141104|859241101|STRL|100|STERLING CONSTRUCTION CO INC|8.85
20141104|86031P106|STEV|83732|STEVIA CORP COM STK (NV)|0.09
20141104|860372101|STC|327|STEWART INFORMATION SVCS CORP |34.90
20141104|860630102|SF|20|STIFEL FINANCIAL CORP|47.01
20141104|860630201|SFB|2|STIFEL FINL CORP SR NT 6.70% (|25.38
20141104|860630300|SFN|39|STIFEL FINANCIAL CORP 5.75% SR|25.88
20141104|86074Q102|SWC|10862|STILLWATER MINING CO|13.48
20141104|860903103|STNUF|14000|STINA RES LTD (F)|0.05
20141104|861012102|STM|1219661|STMICROELECTRONICS N.V.|6.79
20141104|861025104|SYBT|29|STOCK YARDS BANCORP, INC COM S|33.22
20141104|861642106|SGY|1022|STONE ENERGY CORP|24.41
20141104|86181Q300|SGM|365|STONEGATE MTG CORP COM STK (OH|14.29
20141104|861811107|SGBK|22|STONEGATE BANK (FL) COM|27.09
20141104|86183P102|SRI|47|STONERIDGE INC|13.00
20141104|862578101|STRP|70|STRAIGHT PATH COMMUNICATIONS I|20.26
20141104|86277F101|SOGFF|119000|STRATEGIC OIL & GAS (CANADA)|0.34
20141104|863236105|STRA|15|STRAYER EDUCATION INC|71.92
20141104|863667101|SYK|101|STRYKER CORP|86.85
20141104|86388A108|STB|9|STUDENT TRANSPORTATION, INC. (|6.27
20141104|86400R105|SOMD|37655|Studio One Media, Inc. Common |0.72
20141104|864159108|RGR|100043|STURM RUGER & CO INC|39.10
20141104|864323100|SUBCY|37|SUBSEA 7 S A SPONSORED ADR|10.85
20141104|864680103|SUEZY|207|Suedzucker AG Unsponsored ADR |7.14
20141104|864691100|SZEVY|2495|SUEZ ENVIRONNEMENT CO SA ADR R|8.41
20141104|864739107|SUBK|68|SUFFOLK BANCORP|22.56
20141104|864909106|SCMP|114|SUCAMPO PHARMACEUTICALS INC CL|8.58
20141104|865043103|SGTB|3039|Suggestion Box Inc Common Stoc|0.09
20141104|86558P109|SUOPY|160|SUMO CORP TOKYO ADR (JAPAN)|25.75
20141104|865612105|SOMMY|2932|Sumitomo Chemical Co Ltd Unspo|16.55
20141104|865617203|SMTOY|53|SUMITOMO ELEC INDS ADR|12.97
20141104|86562M209|SMFG|293|SUMITOMO MITSUI FINANCIAL GROU|8.32
20141104|865620108|SOHVY|481|Sumitomo Heavy Industries Ltd |26.62
20141104|866082100|INN|657|SUMMIT HOTEL PPTYS INC COM STK|11.76
20141104|866633100|SURRY|11|SUN ART RETAIL GP LTD UNSPONSO|10.59
20141104|866674104|SUI|4|SUN COMMUNITIES INC|58.40
20141104|866796105|SLF|35|SUN LIFE FINANCIAL INC|35.04
20141104|866942105|SNHY|58|SUN HYDRAULICS CORP|39.72
20141104|86722A103|SXC|195|SUNCOKE ENERGY INC COM STK (DE|23.62
20141104|86722Y101|SXCP|779|SUNCOKE ENG PARTNERS LP COM UI|25.92
20141104|867224107|SU|137|SUNCOR ENERGY INC (NEW)|33.99
20141104|86723Y209|SNMCY|29|SUNCORP GROUP LTD SPONSORED AD|12.85
20141104|86732Y109|SUNE|1267|SUNEDISON, INC COM|20.01
20141104|867328601|SNSS|99950|SUNESIS PHARMACEUTICALS INC CO|1.68
20141104|86737M100|GOMO|100|SUNGY MOBILE LTD ADS|6.23
20141104|86765K109|SUN|134626|SUNOCO LP COM UNIT REPSTG LTD |45.41
20141104|867652406|SPWR|19701|SUNPOWER CORP COM STK (DE)|32.28
20141104|86769A305|SSBN|249|SUNSET BRANDS, INC.|1.50
20141104|867892101|SHO|2169|SUNSTONE HOTEL INVESTORS INC|15.56
20141104|867892507|SHOPRD|34|SUNSTONE HOTEL INVESTORS, INC |26.24
20141104|867914103|STI|21628|SUNTRUST BANKS INC|39.02
20141104|867914889|STIPRE|1883|SUNTRUST BKS INC DEPOSITARY SH|24.13
20141104|867931404|SCON|4714|SUPERCONDUCTOR TECHS INC|2.73
20141104|86800C104|STPFQ|731|SUNTECH POWER HOLDINGS CO., LT|0.16
20141104|86800U104|SMCI|230|SUPER MICRO COMPUTER INC COM S|32.68
20141104|868157108|SPN|229|SUPERIOR ENERGY SVCS INC|24.75
20141104|868168105|SUP|141|SUPERIOR INDUSTRIES INTL INC|19.18
20141104|86845R108|SPRN|4650|SUPERNOVA ENERGY INC COMMON ST|0.04
20141104|868459108|SUPN|13298|SUPERNUS PHARMACEUTICALS INC C|7.90
20141104|868607102|STS|100|SUPREME INDS INC CL-A|6.87
20141104|868861105|SGTPY|5356|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.94
20141104|868861204|SGTZY|11076|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.48
20141104|868873100|SRDX|38|SURMODICS INC|21.63
20141104|869245100|SBBX|1305|SUSSEX BANCORP|9.98
20141104|86959C103|SVNLY|10533|Svenska Handelsbanken Unsponso|23.59
20141104|86959H201|SIVBO|42|SVB CAP II GTD TR PFD SECS%|25.50
20141104|86959K105|SUZBY|288|Suzano Papel E Celulose SA Spo|8.30
20141104|870123106|SWGAY|585|SWATCH GROUP AG UNSPON ADR (SW|23.31
20141104|870195104|SWDBY|2892|Swedbank AB Sponsored ADR (Swe|26.02
20141104|870297306|RJN|41058|SWEDISH EXPT CR CORP ELEMENTS |5.78
20141104|870297504|EEH|2326|SWEDISH EXPT CR CORP ELEMENTS |35.06
20141104|870309606|SWMAY|43|Swedish Match AB Frueher Svens|16.08
20141104|870738101|SFY|6019|SWIFT ENERGY CO (HOLDING COMPA|6.71
20141104|87074U101|SWFT|370|SWIFT TRANSN CO CL A COM STK (|24.75
20141104|870808300|SWSH|193|SWISHER HYGIENE INC COM STK NE|2.86
20141104|870886108|SSREY|1127|SWISS RE LTD SPON ADR (CHE)|79.67
20141104|871013108|SCMWY|1656|SWISSCOM AG ADS(RP 1/10 REG SH|58.24
20141104|871237103|SYKE|1|SYKES ENTERPRISES INC|21.40
20141104|871503108|SYMC|1444|SYMANTEC CORP|25.20
20141104|87151Q106|SYA|4468|SYMETRA FINANCIAL CORPORATION |24.00
20141104|87155N109|SYIEY|432|Symrise Ag Unsponsored ADR (Ge|13.98
20141104|87157B103|SNCR|33|SYNCHRONOSS TECHNOLOGIES INC C|50.60
20141104|87157D109|SYNA|188|SYNAPTICS INCORPORATED|65.72
20141104|87161C402|SNVPRC|457|SYNOVUS FINL CORP PERP PFD SER|27.50
20141104|87161C501|SNV|266|SYNOVUS FINANCIAL CORP NEW COM|25.25
20141104|87162H103|SYNT|25|SYNTEL INC|85.55
20141104|87162T206|SNTA|440|SYNTA PHARMACEUTICALS INC COM |3.00
20141104|87162W100|SNX|74|SYNNEX CORPORATION|69.77
20141104|871628103|SYMX|1586|SYNTHESIS ENERGY SYSTEMS, INC.|1.11
20141104|871639308|SGYP|68978|SYNERGY PHARMACEUTICALS, INC. |3.40
20141104|87164C102|SYUT|99|SYNUTRA INTERNATIONAL, INC.|6.29
20141104|87165B103|SYF|3|SYNCHRONY FINL COM STK (DE)|27.34
20141104|871829107|SYY|20422|SYSCO CORP|37.49
20141104|87184N203|SYRX|4527|SYSOREX GLOBAL HLDGS CORP|2.05
20141104|87184P109|SSMXY|15248|SYSMEX CORP UNSPON ADR (JPN)|20.65
20141104|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.16
20141104|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141104|872275102|TCB|413|TCF FINANCIAL CORP|15.37
20141104|872277207|TCBPRB|2|TCF FINANCIAL CORP DEL DEP SHS|26.82
20141104|872277405|TCBPRC|1034|TCF FINANCIAL CORPORATION PERP|25.20
20141104|87233Q108|TCP|15243|TC PIPELINES LP UTS|64.46
20141104|872351408|TTDKY|92|TDK CORP AMER DEP SH|53.95
20141104|87236Y108|AMTD|169119|TD AMERITRADE HOLDING CORPORAT|33.98
20141104|872375100|TE|1404|TECO ENERGY INC|19.77
20141104|87240R107|TFSL|284|TFS FINANCIAL CORPORATION COM |14.91
20141104|87243K208|TGSGY|204|TGS NOPEC GEOPHYSICAL CO ASA S|23.99
20141104|872434105|THKLY|9287|T H K Co Ltd Unsponsored ADR (|12.00
20141104|872438106|TCRD|158|THL CREDIT INC COM STK (DE)|12.84
20141104|872625108|TRR|100|TRC CO'S INC|7.17
20141104|87264S106|TRW|49|TRW AUTOMOTIVE HOLDINGS CORP|101.51
20141104|87265K102|TSLX|297|TPG SPECIALTY LENDING INC COM |16.43
20141104|87305R109|TTMI|2|TTM TECHNOLOGIES INC|7.04
20141104|87336U105|DATA|22560|TABLEAU SOFTWARE INC|81.30
20141104|874039100|TSM|31066|TAIWAN SEMICON MFG LTD(5COMSH)|21.90
20141104|874054109|TTWO|3531|TAKE-TWO INTERACTIVE SOFTWARE |25.83
20141104|874060205|TKPYY|491|TAKEDA PHARMACEUTICAL CO LTD S|21.04
20141104|874080104|XRS|93854|TAL EDUCATION GROUP ADS REPSTG|30.84
20141104|874083108|TAL|1947|TAL INTERNATIONAL GROUP, INC. |42.70
20141104|87425E103|TLM|94800|TALISMAN ENERGY INC|6.10
20141104|87482X101|TLMR|3|TALMER BANCORP INC (MI)|14.30
20141104|87509U106|TAM|1|TAMINCO CORP COM|25.89
20141104|87509W102|TINO|124556|TAMINO MINERALS INC. COMMON ST|0.09
20141104|875372104|TNDM|2303|TANDEM DIABETES CARE INC COM|16.33
20141104|87583W101|TNKE|11284|Tanke Incorporated Common Stoc|.
20141104|87600U104|TRX|15237|TANZANIAN ROYALTY EXPLORATION,|1.36
20141104|87611X105|NGLS|1009|TARGA RESOURCES PARTNERS LP CO|61.41
20141104|87612E106|TGT|242|TARGET CORPORATION|61.59
20141104|876140104|TRGM|50100|TARGETED|0.42
20141104|87651B104|TASR|22|TASER INTERNATIONAL INC|19.17
20141104|876511106|TGB|1418|TASEKO MINES LTD|1.24
20141104|876568502|TTM|8|TATA MOTORS LIMITED ADS|45.88
20141104|876570607|TATYY|91|TATE & LYLE PLC SPONS ADR-NEW-|38.70
20141104|876664103|TCO|833|TAUBMAN CENTERS INC|77.38
20141104|876664608|TCOPRJ|23|TAUBMAN CENTERS, INC PFD SHS S|25.96
20141104|876664707|TCOPRK|3|TAUBMAN CENTERS, INC. PREFERRE|24.89
20141104|87669X106|TAUG|50408|TAURIGA SCIENCES, INC.|0.02
20141104|87724P106|TMHC|533|TAYLOR MORRISON HOME CORP CL A|17.53
20141104|878155100|TISI|17|TEAM INC|41.47
20141104|87817A107|TMH|6|TEAM HEALTH HOLDINGS INC (DE) |61.88
20141104|878377100|TECH|1467|TECHNE CORP|91.09
20141104|878546209|TKPPY|15667|TECHNIP ADS (EA REPTG ONE ORD |18.19
20141104|878610104|TCPS|1135079|TECHNOCONCEPTS INC|.
20141104|878679109|NUUU|33|TECHNOLOGY APPLICATIONS INTL C|0.61
20141104|87873R101|TTNDY|816|TECHTRONIC INDS LTD SP ADR|16.28
20141104|87874R100|TTGT|137|TECHTARGET INC COM STK (DE)|9.87
20141104|878742204|TCK|124104|TECK RESOURCES LIMITED CLASS B|15.69
20141104|87876P201|TGEN|5698|TECOGEN INC NEW COM STK (DE)|6.35
20141104|879080109|TRC|91|TEJON RANCH CO|29.90
20141104|879105104|THQ|2089|TEKLA HEALTHCARE OPPTY FND SHS|19.76
20141104|87911B209|TKMR|1539|TEKMIRA PHARMACEUTICALS CORP N|15.99
20141104|87911J103|HQH|1001|TEKLA HEALTHCARE INVS SHS BEN |30.50
20141104|87911K100|HQL|361|TEKLA LIFE SCIENCES INVS SH BE|24.36
20141104|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|5.15
20141104|87927Y102|TI|184|TELECOM ITALIA SPA ADS (REP 10|11.23
20141104|879273209|TEO|3051|TELECOM ARGENTINA ADS (EA REPT|23.18
20141104|87929J103|TSYS|600|TELECOMMUNICATIONS SYS INC "A"|2.86
20141104|87936R106|VIV|40708|TELEFONICA BRASIL SA|20.05
20141104|879360105|TDY|127|TELEDYNE TECHNOLOGIES INC|104.21
20141104|879433795|TDA|2716|TELEPHONE AND DATA SYSTEMS INC|23.34
20141104|879433837|TDJ|1054|TELEPHONE & DATA SYS INC PFD 7|25.44
20141104|879433845|TDE|455|TELEPHONE & DATA SYS INC SR NT|25.40
20141104|87944W105|TELNY|1826|TELENOR ASA|67.07
20141104|879455103|TNAV|1180|TELENAV INC COM STK (DE)|7.00
20141104|87960M205|TLSNY|146|TeliaSonera AB Unsponsored ADR|13.64
20141104|879603108|TLKGY|107|TELKOM SA SOC LTD (ZAF)|21.76
20141104|879604106|TKOI|7898|TELKONET INC|0.16
20141104|87969N204|TLSYY|2536|TELSTRA CRP LTD ADS(RP 5 ORD) |24.68
20141104|87971M103|TU|92|TELUS CORP (F)|35.63
20141104|87974D100|TMBCF|1|Tembec Inc New Ordinary Shares|2.58
20141104|87974T105|TLPY|38820|TELUPAY INTERNATIONAL INC. COM|0.19
20141104|879939106|TTEC|58|TELETECH HOLDINGS INC|25.61
20141104|880192109|TEI|3841|TEMPLETON EMER MKTS INCM FD|12.66
20141104|880198106|GIM|366|TEMPLETON GLOBAL INCOME FD|7.87
20141104|88022F105|TRF|45|TEMPLETON RUSSIA & EAST EURO F|11.95
20141104|880277108|TNABY|451|TENAGA NASIONAL BERHAD SP ADR |16.28
20141104|88032L100|TENX|100|TENAX THERAPEUTICS INC COMMON |3.96
20141104|88032Q109|TCEHY|8725|Tencent Holdings Limited Unspo|15.96
20141104|88033G407|THC|161|TENET HEALTHCARE CORPORATION|56.72
20141104|880345103|TNC|1|TENNANT COMPANY|73.74
20141104|880349105|TEN|157|TENNECO INC COM STK|52.52
20141104|880591300|TVC|1144|TENNESSE VALLEY AUTH 98 6/1/28|24.43
20141104|880591409|TVE|57|TENNESSEE VALLEY AUT 00000|24.24
20141104|88076W103|TDC|884|TERADATA CORORATION DEL COM ST|41.82
20141104|880770102|TER|20|TERADYNE INC|18.49
20141104|880779103|TEX|317|TEREX CORP|29.04
20141104|880797105|TGCDF|47000|TERANGA GOLD CORP CDA COMMON S|0.40
20141104|88088L103|TEZNY|816|TERNA RETE ELETTRICA NAZIONALE|14.05
20141104|880890108|TX|113|TERNIUM S.A|21.91
20141104|88101A100|TSYI|198000|TERRA SYSTEMS INC|0.02
20141104|88102J100|TRTC|47914|TERRA TECH CORP. COMMON|0.50
20141104|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.65
20141104|88104P112|TRTLW|100|TERRAPIN 3 ACQUISITION CORPORA|0.40
20141104|88104R100|TERP|70|TERRAFORM PWR INC|28.12
20141104|88157K101|TESO|148|TESCO CORP (ALTA.) F|18.51
20141104|88160R101|TSLA|595|TESLA MTRS INC COM STK (DE)|242.59
20141104|88160T107|TLLP|116|TESORO LOGISTICS LP COM UNIT L|57.50
20141104|88162F105|TTI|92|TETRA TECHNOLOGIES INC|9.43
20141104|881624209|TEVA|3846|TEVA PHARMACEUTICAL LTD INDS A|57.80
20141104|88165N105|TTPH|48|TETRAPHASE PHARMACEUTICALS INC|23.49
20141104|88165U109|TLOG|7|TETRALOGIC PHARMACEUTICALS|3.82
20141104|88166A102|CORN|5848|TEUCRIUM COMMODITY TRUST CORN |26.07
20141104|88166A300|CRUD|338|TEUCRIUM COMMODITY TR WTI CRUD|35.85
20141104|88166A508|WEAT|2095|TEUCRIUM COMMODITY TR WHEAT FD|12.00
20141104|88166A607|SOYB|2159|TEUCRIUM COMMODITY TR SOYBEAN |21.12
20141104|88166A706|TAGS|501|TEUCRIUM AGRICULTURAL FUND|28.80
20141104|882228307|TCBIL|5|TEXAS CAP BANCSHARES INC 6.5% |24.37
20141104|882228406|TCBIP|18|TEXAS CAPITAL BANCSHARES, INC.|24.99
20141104|88224Q107|TCBI|199|TEXAS CAPITAL BANCSHARES INC|60.00
20141104|882508104|TXN|699|TEXAS INSTRUMENTS|50.08
20141104|882672108|TRER|7980|TEXAS RARE EARTH RESOURCES COR|0.24
20141104|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|59.42
20141104|883211104|TXTR|1397|TEXTURA CORPORATION COM|26.57
20141104|883219107|THLEY|158|THALES SPONS ADR|49.65
20141104|88322Q108|TGTX|274|TG THERAPEUTICS, INC. COMMON S|10.88
20141104|88337U102|SEEK|6347404|THEDIRECTORY COM INC|.
20141104|88337V100|TLTFF|5000|THERALASE TECHNOLOGIES INC (CA|0.29
20141104|88338T104|THRX|91800|THERAVANCE INC|15.36
20141104|883556102|TMO|129|THERMO FISHER SCIENTIFIC INC. |118.40
20141104|88362T103|THR|1012|THERMON GROUP HLDGS INC|23.49
20141104|883622409|TDYT|1715|THERMODYNETICS, INC. NEW (NV) |0.05
20141104|88410V100|THNS|130860|THINSPACE TECHNOLOGY INC COM S|0.19
20141104|884903105|TRI|2717|THOMSON REUTERS CORP|37.17
20141104|88554D205|DDD|58654|3 D SYSTEMS CORP NEW|37.53
20141104|88579C109|TPNL|2500|3Pea International, Inc. Commo|0.37
20141104|88579Y101|MMM|2522|3M COMPANY;COM USD0.01|153.30
20141104|886031103|THTI|8368|THT HEAT TRANSFER TECHNOLOGY, |1.56
20141104|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.00
20141104|886410109|TIRTZ|233|TIDELANDS ROYALTY TR B UBI|1.70
20141104|886423102|TDW|400|TIDEWATER(CITIZEN/NON CITIZEN)|35.97
20141104|886547108|TIF|15|TIFFANY & CO|96.34
20141104|88677Q109|TTS|283|TILE SHOP HLDGS INC COM STK (D|8.67
20141104|886885102|TLYS|1|TILLYS INC CL A|6.96
20141104|88706M103|THI|49709|TIM HORTONS INC COM, CANADA|80.79
20141104|887133205|TLR|2313|TIMBERLINE RES COR COM NEW (DE|0.75
20141104|887228104|TIME|1589|TIME INC COM|22.90
20141104|887389104|TKR|68|TIMKEN COMPANY|43.21
20141104|887404101|TIMNF|4000|TIMMINCO LTD|.
20141104|88741P103|TGD|3413|TIMMINS GOLD CORP COM SHS (CAN|1.00
20141104|887495307|TCYMY|22|TINGYI CAYMAN ISLANDS HLDGS CP|49.21
20141104|887522100|TKRFF|2849|TINKA RESOURCES LTD|0.16
20141104|887694107|TNCGF|1200|TIO Networks Corp Ordinary Sha|0.89
20141104|88822Q103|TIPT|1117|TIPTREE FINL INC CL A COM STK |7.87
20141104|88828R204|TEWI|1035|TITAN ENERGY WORLDWIDE, INC. N|0.02
20141104|88830M102|TWI|1|TITAN INTL (ILLINOIS)INC.|10.42
20141104|88830R101|TITN|20236|TITAN MACHINERY INC. COMMON ST|13.49
20141104|888314101|TTNP|15613|TITAN PHARMACEUTICAL INC|0.47
20141104|888706108|TIVO|24|TIVO INC|13.02
20141104|88906B105|TOF|100|TOFUTTI BRANDS INC|5.27
20141104|88907J107|TKAI|38|TOKAI PHARMACEUTICALS INC COMM|15.40
20141104|889094108|TKOMY|1476|Tokio Marine Holdings, Inc. Sp|30.77
20141104|889115101|TKGSY|192|Tokyo Gas Co Ltd Unsponsored A|22.27
20141104|890110109|TMP|786|TOMPKINS FINANCIAL CORPORATION|49.94
20141104|890260201|TNXP|6650|TONIX PHARMACEUTICALS HLDG COR|7.05
20141104|890516107|TR|69|TOOTSIE ROLL INDUSTRIES INC|29.46
20141104|890534100|TGLVY|2|Top Glove Corporation Berhad S|6.03
20141104|89054C101|TPDKY|61|Topdanmark AS Unsponsored ADR |3.13
20141104|890880206|TRYIY|561|TORAY INDS ADR|64.69
20141104|89102U103|TRCH|3508|TORCHLIGHT ENERGY RESOURCES, I|1.67
20141104|891027104|TMK|327|TORCHMARK CORP|53.03
20141104|891027302|TMKPRB|102|TORCHMARK CORPORATION 5.875% J|25.15
20141104|891092108|TTC|154|TORO COMPANY|61.72
20141104|891160509|TD|1|TORONTO-DOMINION BANK (THE)|48.77
20141104|89147L100|TYG|62|TORTOISE ENERGY INFRASTRUCTURE|45.70
20141104|89147L803|TYGPRC|509|TORTOISE ENERGY INFRASTRUCTURE|10.25
20141104|89147X104|TPZ|709|TORTOISE PWR AND ENERGY INFRAS|28.04
20141104|89148B101|NTG|49|TORTOISE MLP FUND, INC. COM ST|28.29
20141104|89148H108|TTP|244|TORTOISE PIPELINE & ENERGY FD |33.12
20141104|89148K101|NDP|3372|TORTOISE ENERGY INDEPENDENCE|23.46
20141104|891493306|TOSYY|495|Toshiba Corp Unsponsored ADR (|25.41
20141104|89151E109|TOT|666|TOTAL S.A. ADS (REPTSG ONE ORD|58.12
20141104|891515207|TOTDY|303|TOTO LTD ADR|21.51
20141104|89156D106|THCZ|3600|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141104|891826109|TOWR|39|TOWER INTL INC COM STK (DE)|24.15
20141104|891894107|TW|5|TOWERS WATSON & CO COM STK CL |109.04
20141104|891906109|TSS|83|TOTAL SYSTEM SERVICES INC|33.79
20141104|892231101|TSQ|51|TOWNSQUARE MEDIA INC CL A COM |12.57
20141104|892331307|TM|1039|TOYOTA MOTOR CRP SPONSORED ADR|122.00
20141104|892356106|TSCO|89|TRACTOR SUPPLY CO|73.42
20141104|892360108|TBLEY|200|TRACTEBEL ENERGIA SA SPONS ADR|13.27
20141104|89323B306|TENG|128|TRANS ENERGY INC NEW|3.49
20141104|89353D107|TRP|45087|TRANSCANADA CORPORATION(HOLDIN|48.53
20141104|89354M106|TSPT|20917|TRANSCEPT PHARMACEUTICALS INC |1.71
20141104|89355M105|TCEC|66359|TRANSCOASTAL CORP COM STK (DE)|0.32
20141104|89355W103|TACI|1045|TRANSATLANTIC CAPITAL INC. NEW|3.11
20141104|893641100|TDG|6|TRANSDIGM GROUP INCORPORATED C|185.80
20141104|89366M201|TRXC|12935|TRANSENTERIX, INC. NEW COMMON |4.16
20141104|89417E109|TRV|2636|TRAVELERS COMPANIES, INC. (THE|99.95
20141104|894174200|TANN|2|TRAVELCENTERS AMER LLC 8.25% S|26.43
20141104|89420Y209|TSYHY|292|TRAVELSKY TECH LTD SPONS ADR R|10.48
20141104|894648104|TREC|49|TRECORA RESOURCES|13.15
20141104|894650100|TG|1|TREDEGAR CORPORATION|18.57
20141104|894675107|TREE|44|TREE COM INC (DE)|36.76
20141104|89469A104|THS|88|TREEHOUSE FOODS, INC. COM STK |84.90
20141104|89486M206|TMICY|11306|TREND MICRO INC SPONS ADR-NEW |32.18
20141104|89531P105|TREX|674|TREX CO INC|42.53
20141104|895364107|TRCY|16|TRI CITY BANKSHARES CORP CMT|16.80
20141104|895436202|TYPR|71|TRI CONTINENTAL PREFERRED|47.00
20141104|895925105|TGICQ|8653|TRIAD GUARANTY INC|0.10
20141104|89600B201|TPLM|461|TRIANGLE PETROLEUM CORP (NEW) |7.45
20141104|896047115|TRBNW|86|TRIBUNE MEDIA COMPANY WT|66.75
20141104|896095106|TCBK|50|TRICO BANCSHARES|25.70
20141104|89620H105|TETZF|996|TRILOGY ENERGY CORP ORD SHS (C|15.40
20141104|89620X100|SCTPF|61045|TRILLIUM THERAPEUTICS INC (CDA|0.26
20141104|896239100|TRMB|49|TRIMBLE NAVIGATION LTD|26.91
20141104|89626T103|TMIAF|5666|TRIMETALS MINING INC. COMMON S|0.10
20141104|89626T202|TMIBF|623|TRIMETALS MNG INC CLASS B (CAN|0.14
20141104|89628E104|TSL|34|TRINA SOLAR LIMITED ADS (EA RE|10.88
20141104|896438306|TRIB|112|TRINITY BIOTECH|17.10
20141104|896522109|TRN|495|TRINITY INDUSTRIES|35.17
20141104|89674K103|TQNT|4178|TRIQUINT SEMICONDUCTOR INC|22.36
20141104|89677Y100|TPVG|187|TRIPLEPOINT VENTURE GROWTH BDC|14.36
20141104|89678F100|TSC|12160|TRISTATE CAP HLDGS INC COM STK|9.72
20141104|89685A102|TRIV|3566|TRIVASCULAR TECHONOLOGIES, INC|14.50
20141104|896945201|TRIP|363|TRIPADVISOR INC COM|85.21
20141104|897051124|TROXG|100|TRONOX INC SER B WARRANTS EXP |78.00
20141104|897238119|TROVW|118|TROVAGENE INC WT PUR COM EXP 5|3.01
20141104|89783T102|RVREF|800|TRUE GOLD MINING INC ORDINARY |0.19
20141104|89785L107|TRUE|19155|TRUECAR INC COM STK (DE)|17.51
20141104|89788P105|TRLR|31000|TRULAN RESOURCES INC. COMMON S|.
20141104|897888103|TRLA|78|TRULIA INC (DEL)|46.70
20141104|898349105|TRST|1907|TRUSTCO BK CORP N Y|7.28
20141104|89853L104|TTOO|92891|T2 BIOSYSTEMS INC|15.38
20141104|89853X306|TTTM|3000|T3 MOTION, INC COM STK NEW|0.06
20141104|898570106|TUBE|543|TUBEMOGUL INC COM|15.43
20141104|898697206|TCX|77|TUCOWS INC NEW|15.82
20141104|899415202|TUWOY|8434|TULLOW OIL PLC UNSPONSORED ADR|3.86
20141104|89969Q104|TUMI|78|TUMI HLDGS INC COM|20.66
20141104|899736102|TUNG|136494|TUNGSTEN CORP. COMMON STOCK|.
20141104|89989X105|TTEG|1800|TURBINE TRUCK ENGINES, INC|0.02
20141104|899896104|TUP|299|TUPPERWARE BRANDS CORP|63.90
20141104|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141104|90010R109|TKHVY|264|TURK HAVA YOLLARI AO UNSPONSOR|33.02
20141104|900111204|TKC|613|TURKCELL ILETISIM HIZMETLERI A|14.34
20141104|900382102|TVOG|2550|TURNER VALLEY OIL & GAS INC|.
20141104|900435108|TRQ|13162|TURQUOISE HILL RES LTD COM|3.39
20141104|901109108|TPC|239|TUTOR PERINI CORPORATION COM S|27.51
20141104|90130A101|FOXA|174950|TWENTY-FIRST CENTY FOX INC CL |34.35
20141104|90130A200|FOX|2045|TWENTY-FIRST CENTY FOX INC CL |33.11
20141104|90137F103|XXII|30019|22ND CENTURY GROUP, INC. COMMO|2.23
20141104|90138A103|VNET|2948|21VIANET GROUP INC SPON ADR (C|21.92
20141104|901476101|TWIN|53|TWIN DISC.INCORPORATED|25.68
20141104|90184L102|TWTR|12068|TWITTER INC COM STK (DE)|40.21
20141104|90207B107|TURV|732|TWO RIVERS WATER & FARMING COM|0.67
20141104|902104108|IIVI|3|II-VI INC|13.19
20141104|90214J101|TWOU|7991|2U INC COM STK|17.69
20141104|902494103|TSN|1954|TYSON FOODS INC CL A|40.83
20141104|902494301|TSNU|89|TYSON FOODS INC TANGIBLE EQUIT|51.30
20141104|90263W201|UBSPRD|10|UBS PFD FUNDING TST IV TST PFD|18.71
20141104|902641646|MLPI|48021|UBS E-TRACS ALERIAN MLP INFRAS|43.68
20141104|902641679|DJCI|82|E-TRACS LNK TO THE BLOOMBERG|21.74
20141104|902641737|FUD|242|E-TRACS UBS BLOOMBERG CMCI FOO|22.75
20141104|902641760|UAG|59743|E-TRACS UBS BLOOMBERG CMCI AGR|22.39
20141104|902641794|USV|118|E-TRACS UBS BLOOMBERG CMCI SIL|21.68
20141104|902641810|UBG|6934|E-TRACS UBS BLOOMBERG CMCI GOL|30.36
20141104|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|7.45
20141104|902653104|UDR|634|UDR INC COM|30.71
20141104|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.52
20141104|902664408|MLPW|6|UBS AG JERSEY BRANCH E TRACS L|37.60
20141104|90267B765|BDCL|3893|UBS AG LONDON BRH|23.34
20141104|90270L727|HDLV|1200|ETRACS MONTHLY PAY 2XLEVERAGED|27.70
20141104|90270L792|SPLX|7467|UBS AG LDN ETRACS MNT RESET 2X|29.72
20141104|902788108|UMBF|1|UMB FINANCIAL CORP|59.26
20141104|90290N109|USAC|8|USA COMPRESSION PARTNERS LP CO|23.34
20141104|90290T106|TOFR|126|USCF ETF TR STK SPLIT INDEX FD|15.49
20141104|902973155|USBPRH|940|U.S. Bancorp Depositary Shares|22.36
20141104|902973304|USB|136580|U.S.BANCORP (NEW)|42.92
20141104|902973791|USBPRO|805|US BANCORP DEL DEP SHS REPSTG |22.87
20141104|902973833|USBPRM|485|U.S. BANCORP DEPOSITARY SHARES|29.29
20141104|903002202|UMHPRA|64|UMH PPTYS INC CUM RED PFD SER |26.55
20141104|903115103|UNRH|500|UNR HLDGS INC COM STK (CO)|0.58
20141104|903213106|UQM|156|UQM TECHNOLOGIES INC|1.12
20141104|90328M107|USNA|5|USANA HEALTH SCIENCES INC|115.22
20141104|90328S500|USAT|377|USA Technologies, Inc. New Com|1.74
20141104|903293405|USG|706|USG CORP (NEW)|26.68
20141104|90337L108|USPH|12|U.S.PHYSICAL THERAPY INC|43.27
20141104|90343C100|PRTS|200|U.S. AUTO PARTS NETWORK, INC. |2.84
20141104|90346C107|UREE|11766|U S RARE EARTHS INC COM STK (N|1.01
20141104|90346E103|SLCA|492|U S SILICA HLDGS INC COM STK (|44.63
20141104|90347A100|UBNT|200|UBIQUITI NETWORKS INC COM STK |36.10
20141104|90350A104|UBIQ|36762|UBIQUITY INC COM STK|1.85
20141104|90385V107|UCTT|324|ULTRA CLEAN HOLDINGS INC|8.23
20141104|903914109|UPL|1161|ULTRA PETROLEUM CORP|23.12
20141104|90400D108|RARE|13|ULTRAGENYX PHARMACEUTICAL INC |44.80
20141104|90400P101|UGP|128|ULTRAPAR PARTICIPACOES SA ADS |20.68
20141104|90420U106|UMNG|189081|UMining Resources Inc. Common |.
20141104|904214103|UMPQ|1|UMPQUA HOLDINGS CORP|17.60
20141104|904311107|UA|1442|UNDER ARMOUR INC CL A|65.99
20141104|904572203|UNXL|110|UNI-PIXEL, INC.|4.85
20141104|90458K103|UPCHY|85|Uni-President China Holdings L|94.31
20141104|904587102|UNRDY|1905|UNIBAIL-RODAMCO SE UNPSPON ADR|25.23
20141104|90460M204|UNICY|47|UNICHARM CORP SPONSORED ADR (J|4.51
20141104|904677200|UFI|36|UNIFI INC (NEW)|28.39
20141104|90478E103|UNIS|138288|UNILIFE CORP NEW COM STK (DE) |3.57
20141104|904784709|UN|307|UNILEVER NV(NEW) NY SHARES|38.25
20141104|90653R101|UDHI|202277|UNION DENTAL HOLDINGS INC|0.03
20141104|908911100|UBSBF|500|UNIQUE BROADBAND SYS INC (F)|.
20141104|90916J300|UPZS|231|UNIQUE PIZZA AND SUBS CORPORAT|0.02
20141104|909214306|UIS|1|UNISYS CORP;COM NEW USD0.01|26.25
20141104|909747107|CNAB|3268|UNITED CANNABIS CORP COM STK (|1.00
20141104|909911109|UBCP|100|UNITED BANCORP INC (OH)|7.93
20141104|910304104|UBNK|14443|UNITED FINANCIAL BANCORP INC N|14.07
20141104|910571108|UG|500|UNITED GUARDIAN|20.65
20141104|910710102|UIHC|200|United Insurance Holdings Corp|18.36
20141104|911163103|UNFI|156|UNITED NATURAL FOODS INC|67.99
20141104|911271302|UOVEY|1297|UNITED OVERSEAS BANK SPONS ADR|36.08
20141104|911312106|UPS|1379|UNITED PARCEL SERVICE,INC.CL B|105.64
20141104|911363109|URI|553|UNITED RENTALS INC|111.81
20141104|91167Q100|BNO|16586|UNITED STS BRENT OIL FD LP|33.35
20141104|911684108|USM|2|UNITED STATES CELLULAR CORP|37.09
20141104|911684405|UZA|1141|UNITED STATES CELLULAR CORP 6.|25.56
20141104|911783108|UHN|3075|UNITED STS DIESEL HEATING OIL |27.76
20141104|911805109|USEG|29|U S ENERGY CORP|2.64
20141104|911922102|USLM|36|UNITED ST LIME & MINERALS INC |67.16
20141104|91201T102|UGA|1225|UNITED STATES GASOLINE FUND LP|48.57
20141104|912318201|UNG|56725|UNITED STATES NATURAL GAS FUND|21.12
20141104|91232N108|USO|398885|UNITED STATES OIL FUND LP|29.76
20141104|91239R102|USPR|28603|U S PRECIOUS METALS INC|0.29
20141104|912613205|DNO|100|UNITED STATES SHORT OIL FUND L|39.12
20141104|91288V103|USL|54|UNITED STATES 12 MONTH OIL FUN|37.16
20141104|91288X109|UNL|5444|UNITED STATES 12 MONTHS NATURA|17.44
20141104|912909108|X|21575|UNITED STATES STEEL CP|39.14
20141104|913017109|UTX|1237|UNITED TECHNOLOGIES CORP|106.30
20141104|913017117|UTXPRA|499|UNITED TECHNOLOGIES CORP CORP |58.54
20141104|91311E102|UUGRY|1719|United Utilities Group Plc Spo|26.75
20141104|91324P102|UNH|918|UNITEDHEALTH GROUP INC|94.86
20141104|913259107|UTL|29|UNITIL CORP|35.05
20141104|91338E101|UAM|44|UNIVERSAL AMERICAN CORP|9.14
20141104|913456109|UVV|468|UNIVERSAL CORP (HOLDING CO)|45.63
20141104|91347P105|OLED|96|UNIVERSAL DISPLAY CORP|28.91
20141104|913483103|UEIC|41|UNIVERSAL ELECTRONICS INC|56.45
20141104|913543104|UFPI|106|UNIVERSAL FOREST PRODUCTS INC |50.57
20141104|91359E105|UHT|150|UNIVERSAL HEALTH RLTY TR SBI|49.03
20141104|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|42.97
20141104|913821302|UUU|2253|UNIVERSAL SEC INSTRUMENTS INC |6.39
20141104|913837100|USAP|29|UNIVERSAL STAINLESS&ALLOY PROD|25.86
20141104|913915104|UTI|34|UNIVERSAL TECHNICAL INSTITUTE |11.23
20141104|915271100|UVSP|4|UNIVEST CORP OF PA|20.47
20141104|91529Y106|UNM|1182|UNUM GROUP COM STK|33.75
20141104|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.20
20141104|916636103|UPPR|69|UPPER STREET MARKETING INC COM|1.11
20141104|91688T104|URZ|25549|URANERZ ENERGY CORP|0.92
20141104|916901606|URRE|763|URANIUM RESOURCES, INC. NEW CO|1.56
20141104|917047102|URBN|1648|URBAN OUTFITTERS INC|30.41
20141104|917286106|UBP|500|URSTADT BIDDLE PROPERTIES INC |18.60
20141104|917286205|UBA|2339|URSTADT BIDDLE PROPS INC CL A |22.00
20141104|917286809|UBPPRG|200|URSTADT BIDDLE PROPERTIES INC.|25.30
20141104|91729J107|USGA|11000|US GLOBAL NANOSPACE INC|.
20141104|917296204|USEL|467|USELL.COM INC COM STK (DE)|2.45
20141104|91732J102|ECOL|129|US ECOLOGY INC COM STK (DE)|49.80
20141104|918194101|WOOF|340|VCA INC COM STK (DE)|45.72
20141104|918204108|VFC|145|V. F. CORPORATION|67.90
20141104|918225103|VGID|4142|V GROUP INC. COMMON STOCK|.
20141104|91829B103|VOC|659|VOC ENERGY TR TR UNIT|8.76
20141104|91843L103|VWR|23|VWR CORPORATION COMMON STOCK|22.49
20141104|91851C201|EGY|112|VAALCO ENERGY INC (NEW)|7.05
20141104|91911K102|VRX|122|VALEANT PHARMACEUTICALS INTERN|132.85
20141104|91912E204|VALEP|822|VALE S A ADR (REPSTG 1 CL A PF|8.52
20141104|91912N105|VAPE|1353|VAPE HLDGS INC COM STK (DE)|1.36
20141104|91913Y100|VLO|443|VALERO ENERGY CORP (NEW)|50.34
20141104|919134304|VLEEY|111205|VALEO SPONS ADR|56.06
20141104|91915P107|VLDI|1000|VALIDIAN CORPORATION|0.04
20141104|919794107|VLY|865|VALLEY NATIONAL BANCORP|10.04
20141104|92023R308|VLOWY|1997|VALLOUREC S.A. SPONSORED ADR (|7.26
20141104|920253101|VMI|1172|VALMONT INDS INC|134.99
20141104|920355104|VAL|340|VALSPAR CORP (THE)|81.76
20141104|921659108|VNDA|27292|VANDA PHARMACEUTICALS INC COM |12.28
20141104|921908844|VIG|7407|VANGUARD DIVIDEND APPRECIATION|78.79
20141104|921909768|VXUS|35602|VANGUARD STAR FD VANGUARD TOTA|50.50
20141104|921910709|EDV|3378|VANGUARD EXTENDED DURATION TRE|114.08
20141104|921910816|MGK|51611|VANGUARD MEGA CAP GROWTH ETF|80.07
20141104|921910840|MGV|38|VANGUARD MEGA CAP VALUE|59.61
20141104|921910873|MGC|2164|VANGUARD MEGA CAP ETF|69.02
20141104|921932703|VOOV|3647|VANGUARD S&P 500 VALUE ETF|88.11
20141104|921932794|VIOG|747|VANGUARD S&P SMALL CAP 600 GRO|102.80
20141104|921932828|VIOO|977|VANGUARD S&P SMALL CAP 600 ETF|100.97
20141104|921932844|IVOV|498|VANGUARD S&P MID CAP 400 VALUE|95.29
20141104|921932869|IVOG|4584|VANGUARD S&P MID CAP 400 GROWT|96.69
20141104|921932885|IVOO|1942|VANGUARD S&P MID CAP 400 ETF|96.23
20141104|921937793|BLV|1292|VANGUARD BD INDEX FD INC LONG |91.10
20141104|921937819|BIV|13375|VANGUARD BD INDEX FD INC INTER|84.72
20141104|921943858|VEA|91|VANGUARD FTSE DEVELOPED MARKET|39.33
20141104|921946406|VYM|67235|VANGUARD WHITEHALL FDS (VANGUA|68.19
20141104|921946885|VWOB|6|VANGUARD EMERGING MKTS GOVT BD|79.18
20141104|922020805|VTIP|154407|VANGUARD SHT TRM INFLT-PROT FD|49.37
20141104|92203D301|VNGE|1689|VANGUARD ENERGY CORPORATION CO|1.46
20141104|92203J407|BNDX|211436|VANGUARD TOTAL INTERNATIONAL B|52.30
20141104|92204A207|VDC|357|VANGUARD CONSUMER STAPLES ETF |122.25
20141104|92204A306|VDE|2308|VANGUARD ENERGY ETF|123.71
20141104|92204A504|VHT|820|VANGUARD HEALTH CARE ETF|123.84
20141104|92204A603|VIS|814|VANGUARD INDUSTRIAL ETF|105.23
20141104|92204A702|VGT|7991|VANGUARD INFORMATION TECHNOLOG|102.40
20141104|92204A801|VAW|212|VANGUARD MATERIALS ETF|107.68
20141104|92204A876|VPU|14164|VANGUARD UTILITIES ETF|99.59
20141104|92204A884|VOX|6441|VANGUARD TELECOMMUNICATION SER|89.39
20141104|922042676|VNQI|1396|VANGUARD GLOBAL EX- U.S. REAL |56.91
20141104|922042718|VSS|260|VANGUARD INTL EQTY FTSE ALL-WO|100.14
20141104|922042742|VT|53680|VANGUARD TOTAL WORLD STK INDEX|60.73
20141104|922042858|VWO|127161|VANGUARD FTSE EMERGING MKTS ET|42.35
20141104|922042866|VPL|1167|VANGUARD FTSE PACIFIC ETF FTSE|61.04
20141104|92205F106|VNR|9382|VANGUARD NAT RES LLC COM UNIT |24.81
20141104|92205F205|VNRAP|2178|VANGUARD NAT RES LLC PERP PFD |24.84
20141104|92205F304|VNRBP|6|VANGUARD NATURAL RESOURCES LLC|23.51
20141104|92205F403|VNRCP|34143|VANGUARD NATURAL RESOURCES LLC|24.22
20141104|92206C409|VCSH|338188|VANGUARD SHT-TERM CORP BD ETF |79.91
20141104|92206C599|VTHR|4716|VANGUARD RUSSELL 3000 ETF|92.96
20141104|92206C649|VTWV|2586|VANGUARD RUSSELL 2000 VALUE ET|87.27
20141104|92206C664|VTWO|3227|VANGUARD RUSSELL 2000 ETF|93.62
20141104|92206C680|VONG|5168|VANGUARD RUSSELL 1000 GROWTH E|96.57
20141104|92206C706|VGIT|22580|VANGUARD INTERMEDIATE-TERM GOV|64.18
20141104|92206C714|VONV|12632|VANGUARD RUSSELL 1000 VALUE ET|89.47
20141104|92206C730|VONE|526|VANGUARD RUSSELL 1000 ETF|92.92
20141104|92206C813|VCLT|25963|VANGUARD LG-TRM CORP BD ETF|90.87
20141104|92206C847|VGLT|24785|VANGUARD LG-TRM GOVT BD ETF|73.96
20141104|922099205|VPCO|13301|VAPOR CORP COMMON STOCK|2.81
20141104|92210H105|VNTV|685|VANTIV INC CL A COM STK (DE)|30.38
20141104|92210U205|VAPO|19900|VAPORIN INC. COMMON STOCK|2.29
20141104|922101100|VPOR|213833|VAPOR GROUP, INC. COMMON STOCK|0.02
20141104|92220P105|VAR|8816|VARIAN MEDICAL SYSTEMS INC|83.76
20141104|922280102|VRNS|405|VARONIS SYS INC COM STK (DE)|18.88
20141104|92230Y104|VDSI|409|VASCO DATA SECURITY INTL INC|25.48
20141104|92231M109|VASC|51|VASCULAR SOLLUTIONS INC|29.77
20141104|922321104|VASO|3006|VASOMEDICAL INC|0.24
20141104|92240M108|VGR|42|VECTOR GROUP LTD|22.29
20141104|922417100|VECO|817|VEECO INSTRUMENTS INC(DEL)|35.85
20141104|92242T101|VEC|11|VECTRUS INC COM STK (IN)|23.39
20141104|922475108|VEEV|117|VEEVA SYSTEMS INC CL A COM|28.71
20141104|922587100|VMCI|2500|VEMICS INC|.
20141104|92262A107|APPY|921|VENAXIS INC|1.38
20141104|92276M204|VTRB|311|VENTAS RLTY LTD PARTNERSHIP VE|24.65
20141104|922908363|VOO|3533|VANGUARD INDEX FDS S&P 500 ETF|185.04
20141104|922908512|VOE|4515|VANGUARD MID-CAP VALUE INDEX F|88.03
20141104|922908538|VOT|477|VANGUARD MID-CAP GROWTH INDEX |99.53
20141104|922908553|VNQ|8621|VANGUARD REIT ETF|79.68
20141104|922908595|VBK|713|VANGUARD SMALL-CAP GROWTH ETF |125.03
20141104|922908611|VBR|30851|VANGUARD SMALL-CAP VALUE ETF|104.71
20141104|922908637|VV|1842|VANGUARD LARGE-CAP ETF|92.62
20141104|922908652|VXF|11181|VANGUARD EXTENDED MARKET ETF|86.98
20141104|922908736|VUG|1415|VANGUARD GROWTH ETF|102.71
20141104|922908751|VB|2480|VANGUARD SMALL-CAP ETF|115.69
20141104|922908769|VTI|1200|VANGUARD TOTAL STOCK MARKET ET|104.08
20141104|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.67
20141104|92335C106|VRA|134|VERA BRADLEY, INC COM STK|22.68
20141104|92337C104|VSTM|20|VERASTEM, INC. COMMON STOCK|9.45
20141104|92337L104|VRCI|11075|VERDE SCIENCE, INC. COMMON STO|.
20141104|92342Y109|PAY|111|VERIFONE SYSTEMS, INC.|37.19
20141104|92343E102|VRSN|43623|VERISIGN INC|59.56
20141104|92343V104|VZ|11067|VERIZON COMMUNICATIONS|50.39
20141104|92343V302|VZA|1303|VERIZON COMMUNICATINS, INC 5.9|25.94
20141104|92343X100|VRNT|2|VERINT SYSTEMS INC|57.62
20141104|923449102|VTEQ|12925900|VERITEQ CORPORATION COMMON STO|.
20141104|923451108|VBTX|298|VERITEX HLDGS INC COM STK (TX)|13.90
20141104|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141104|92407M206|VRML|126|VERMILLION INC (DE)|1.54
20141104|92529L102|VSAR|656|VERSARTIS INC COM|18.73
20141104|92531L108|VRS|571|VERSO PAPER CORP COM STK (DE) |2.96
20141104|92532F100|VRTX|36|VERTEX PHARMACEUTICALS INC|112.98
20141104|92534K107|VTNR|9884|Vertex Energy, Inc|6.28
20141104|925458101|VWDRY|466|VESTAS WIND SYSTEMS AS AMER DE|11.44
20141104|92552V100|VSAT|562|VIASAT INC|62.45
20141104|92553P201|VIAB|111267|VIACOM INC CLASS B COM NEW|72.83
20141104|92555K101|VDRM|156|VIADERMA, INC. COMMON STOCK|0.07
20141104|925815102|VICR|46|VICOR CORP|13.34
20141104|92648A102|VIDG|48500|VID3G INC COM STK (WY)|.
20141104|926533100|VIDA|2253|VIDAROO CORP COM STK (NV)|.
20141104|926706201|VSYM|8350|VIEW SYSTEMS, INC. NEW COMMON |0.01
20141104|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|27.02
20141104|92672V204|VGGL|30490|VIGGLE INC. COMMON STOCK|1.96
20141104|92718N109|VIMC|16004|VIMICRO INTERNATIONAL CORP ADR|9.49
20141104|92719A106|VIP|98187|VIMPELCOM LTD|6.44
20141104|927320101|VCISY|5072|VINCI SA ADR (FRANCE)|14.26
20141104|92763A101|VMEM|1188|VIOLIN MEMORY INC COM STK (DE)|4.85
20141104|92763W103|VIPS|8750|VIPSHOP HLDGS LTD SPONSORED AD|228.60
20141104|927912105|VSCI|816|VISION SCIENCES INC (DEL)|1.02
20141104|927926303|VGZ|2050|VISTA GOLD CORPORATION NEW (BR|0.29
20141104|92823T108|VHC|2000|VirnetX Holding Corp Common St|5.78
20141104|92826C839|V|51630|VISA INC CLASS A COM|241.54
20141104|928269208|VSCP|1126|VIRTUALSCOPICS INC COM NEW|4.13
20141104|92827K103|VTSI|33665|VIRTRA SYSTEMS, INC.|0.13
20141104|92828V108|VPIG|12584|VIRTUAL PIGGY INC|0.76
20141104|92829B101|VGI|2139|VIRTUS GLOBAL MULTI-SECTOR INC|17.03
20141104|92829C109|PGCX|16260|VIRTUAL SOURCING INC COM STK (|.
20141104|92834V100|VOIL|106029|VIRTUS OIL AND GAS CORP. COMMO|1.50
20141104|92839U115|VSTOW|1|VISTEON CORP WTS EXP 10/5/2015|36.70
20141104|928449107|VSUL|128000|Visualant, Incorporated Common|0.07
20141104|92847N103|VTAE|2161|VITAE PHARMACEUTICALS INC COMM|13.36
20141104|928501303|VODG|4699|VITRO DIAGNOSTIC INC|0.10
20141104|92852T201|VIVHY|2037|VIVENDI SA UNSPONSORED ADR (FR|24.18
20141104|92852W105|VIVMF|1380|VIVEVE MEDICAL, INC. COMMON ST|0.70
20141104|92854Q106|VSLR|3864|VIVINT SOLAR INC COM STK (DE) |14.96
20141104|928551100|VVUS|1588|VIVUS INC|3.31
20141104|92856B107|VIZC|468|VIZCONNECT INC COM STK (NV)|0.03
20141104|92857W308|VOD|60|VODAFONE GROUP PLC NEWSPONSORE|33.00
20141104|92862A101|VSRV|1|VOICESERVE INC COMMON STOCK (D|0.04
20141104|928645100|VOLC|62|VOLCANO CORPORATION COM STK|10.01
20141104|928662303|VLKAY|2448|VOLKSWAGEN A G ADR (SPONS)|42.59
20141104|928856400|VOLVY|250|VOLVO A B ADR-B|11.31
20141104|92886T201|VG|5|VONAGE HOLDINGS CORP|3.35
20141104|928929207|VTKLY|65|VTECH HOLDINGS, LTD. UNSPONSOR|12.68
20141104|928972108|WILN|73811|WI-LAN INC|3.32
20141104|929042109|VNO|161|VORNADO REALTY TRUST|110.82
20141104|929042802|VNOPRG|81|VORNADO REALTY TRUST PREFERRED|26.00
20141104|929042844|VNOPRL|254|VORNADO REALTY TRUST PFD SER L|23.64
20141104|929042851|VNOPRK|46|VORNADO REALTY TRUST PFD S K (|24.58
20141104|929042869|VNOPRJ|1264|VORNADO RLTY TR|27.06
20141104|929089100|VOYA|1196|VOYA FINL INC COM STK (DE)|39.45
20141104|92911N104|VRNG|1763|VRINGO, INC COM STK|1.01
20141104|92911N112|VRNGW|1977|VRINGO, INC WTS|0.09
20141104|92912L107|VJET|2774|VOXELJET AG ADS EACH REPSTG 1/|14.01
20141104|92912P108|IHD|4557|VOYA EMERGING MKTS HIGH DIVID |11.42
20141104|92912R104|IGA|28|VOYA GLOBAL ADVANTAGE & PREM O|11.88
20141104|92912T100|IGD|1827|VOYA GLOBAL EQUITY DIVID & PRE|9.24
20141104|92912Y109|IID|1145|VOYA INTL HIGH DIVID EQUITY IN|9.10
20141104|92913A100|PPR|6088|VOYA PRIME RATE TR COM SHS BEN|5.40
20141104|92913C106|IRR|570|VOYA NATURAL RESOURCES EQUITY |9.45
20141104|929160109|VMC|576|VULCAN MATERIALS COMPANY (HOLD|62.40
20141104|92921W300|VUZI|1578|VUZIX CORPORATION COMMON STOCK|3.24
20141104|92922P106|WTI|178|W&T OFFSHORE, INC.|8.79
20141104|92923C807|WCIC|74|WCI CMNTYS INC COM|18.96
20141104|929236107|WDFC|30|W D - 40 CO|76.79
20141104|929328409|WSFSL|558|WSFS FINL CORP 6.25% SR NT (DE|26.40
20141104|92933J107|MRWSY|11794|WM Morrison Supermarkets Plc U|12.39
20141104|92934S403|WTCG|10998230|W TECHNOLOGIES INC COM STK (DE|.
20141104|92936U109|WPC|1007|W.P. CAREY INC " REIT" COM|68.39
20141104|929360105|WWAG|52433|WWA GROUP INC|.
20141104|92939D112|WLRHW|500|WL ROSS HOLDINGS CORP WT EXP|0.67
20141104|929566107|WNC|20516|WABASH NATIONAL CORP|10.14
20141104|930004205|WACLY|11|WACOAL|50.57
20141104|930059100|WDR|467|WADDELL & REED FINL INC CL A|47.02
20141104|93041P308|WGBS|719|WAFERGEN BIO-SYSTEMS INC COM S|4.05
20141104|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|18.00
20141104|93114W107|WMMVY|368|WAL-MART DE MEXICO S A B DE C |23.00
20141104|931422109|WAG|523|WALGREEN COMPANY|64.98
20141104|93317Q105|WLT|2179693|WALTER ENERGY INC COM STK (DE)|2.50
20141104|93317W102|WAC|112|WALTER INVESTMENT MANAGEMENT C|23.17
20141104|93564A100|WRES|404|WARREN RESOURCES INC|3.32
20141104|938824109|WAFD|887|WASHINGTON FEDERAL INC|21.64
20141104|939647103|WPG|90497|WASHINGTON PRIME GROUP INC COM|17.85
20141104|939653101|WRE|3421|WASH REAL EST INV TST SBI|28.24
20141104|940610108|WASH|13|WASHINGTON TRUST BANCORP INC|38.09
20141104|941053100|WCN|137|WASTE CONNECTIONS INC|49.59
20141104|94106L109|WM|347|WASTE MANAGEMENT INC(NEW)|48.61
20141104|941848103|WAT|207|WATERS CORP|111.68
20141104|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|60.47
20141104|943526400|WAVX|5879|WAVE SYS CORP CL A COM STK (DE|1.15
20141104|94419L101|W|17126|WAYFAIR INC CL A COM STK (DE) |25.72
20141104|94770V102|WBMD|274|WEBMD HEALTH CORP COM STK RECL|42.62
20141104|947890109|WBS|13|WEBSTER FINL CORP WATERBURY CN|31.51
20141104|947890406|WBSPRE|49|WEBSTER FINL CORP DEP SHS REPS|24.89
20141104|948465109|WCIG|666000|WEE-CIG INTL CORP COM STK (NV)|0.01
20141104|948596101|WB|9372|WEIBO CORPORATION AMERICAN DEP|18.85
20141104|948626106|WTW|7942|WEIGHT WATCHERS INTL|24.92
20141104|948741103|WRI|3387|WEINGARTEN RLTY INVS/SBI|36.83
20141104|94876Q106|WEIGY|194|WEIR GROUP PLC UNSPONSORED ADR|17.90
20141104|948849104|WMK|56|WEIS MARKETS INCORPORATED|44.02
20141104|94946T106|WCG|4|WELLCARE HEALTH PLANS, INC|66.82
20141104|94947A106|WPWR|25670|WELL POWER, INC. COMMON STOCK |0.06
20141104|949504104|WGPLF|212|WELLGREEN PLATINUM LTD. ORDINA|0.49
20141104|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.45
20141104|94973Q108|WEQL|24185|WELLQUEST MEDICAL|0.05
20141104|94973V107|WLP|8459|WELLPOINT HEALTH NETWORKS INC |126.31
20141104|949746101|WFC|1175|WELLS FARGO & CO(NEW)|53.37
20141104|949746119|WFCWS|1084|WELLS FARGO & COMPANY WARRANTS|21.75
20141104|949746366|WFCPRT|13311|WELLS FARGO & CO NEW DEP SHS R|25.02
20141104|949746465|WFCPRR|482|WELLS FARGO & CO DEP SHS REPST|28.10
20141104|949746556|WFCPRQ|30239|WELLS FARGO&CO NEW DEP SHS REP|25.99
20141104|949746655|WFCPRP|4602|WELLS FARGO & COMPANY DEP SHS |23.81
20141104|949746721|WFCPRO|164|WELLS FARGO & CO NEW DEP SHS R|23.14
20141104|949746747|WFCPRN|1971|WELLS FARGO & COMPANY DEP SHS |23.25
20141104|949746879|WFCPRJ|44363|WELLS FARGO DEP SH RPSG 1/40 I|29.32
20141104|949746887|WFCNP|3|WELLS FARGO & CO NEW PFD DIVID|0.57
20141104|94987B105|EAD|2070|WELLS FARGO ADVANTAGE INCOME O|9.12
20141104|94987C103|EOD|1044|WELLS FARGO ADVANTAGE GLOBAL D|7.96
20141104|94987E109|ERH|1075|WELLS FARGO ADVANTAGE UTILITIE|13.10
20141104|95058W100|WEN|39375|WENDYS CO CL A COM STK (DE)|8.05
20141104|950755108|WERN|557|WERNER ENTERPRISES INC|27.74
20141104|950814103|WAIR|180|WESCO AIRCRAFT HLDGS INC COM S|17.59
20141104|95082P105|WCC|124|WESCO INTERNATIONAL INC|83.07
20141104|95123P106|WTBA|29|WEST BANCORPORATION|16.29
20141104|952355204|WSTC|173|WEST CORPORATION COM STK|32.03
20141104|952845105|WFTBF|100|WEST FRASER TIMBER LTD|52.60
20141104|953432101|WJRYY|3060|WEST JAPAN RAILWAY CO UNSPONSO|46.37
20141104|954235107|WMAR|144|WEST MARINE INC|9.82
20141104|955306105|WST|16|WEST PHARMACEUTICAL SERV INC|50.50
20141104|956909303|WEDXF|419|WESTAIM CORPORATION (THE) COMM|2.37
20141104|957090103|WABC|79|WESTAMERICA BANCORP|49.17
20141104|95727P106|WBB|191|WESTBURY BANCORP INC COM|15.00
20141104|957638109|WAL|364|WESTERN ALLIANCE BANCORPORATIO|26.42
20141104|95766A101|ESD|274|WESTERN ASSET EMERGING MKTS DE|17.18
20141104|95766G108|GDF|1|WESTERN ASSET GLB PARTNERS INC|10.34
20141104|95766J102|HIX|973|WESTERN ASSET HIGH INCM FD II |8.84
20141104|95766K109|HIO|1337|WESTERN ASSET HIGH INCM OPPORT|5.72
20141104|95766L107|MHY|140|WESTERN ASSET MANAGED HIGH INC|5.49
20141104|95766M105|MMU|1933|WESTERN ASSET MANAGED MUNI FD |13.27
20141104|95766N103|MHF|4826|WESTERN ASSET MUNI HIGH INCM F|7.48
20141104|95766Q106|WIA|268|WESTERN ASSET/CLAYMORE INFLATI|11.58
20141104|95766R104|WIW|196|WESTERN ASSET/CLAYMORE INFLATI|11.53
20141104|957664105|WEA|56|WESTERN ASSET PREMIER BOND FD |14.28
20141104|957667108|GFY|365|WESTERN ASSET VARIABLE RT STRA|16.79
20141104|95768B107|HYI|899|WESTERN ASSET HIGH YIELD DEFIN|16.67
20141104|95790B109|DMO|227|WESTERN ASSET MTG DEFINED OPPO|24.39
20141104|95790C107|GDO|6365|WESTERN ASSET GLOBAL CORP DEFI|18.21
20141104|95790D105|WMC|10|WESTERN ASSET MTG CAP CORP COM|15.10
20141104|958102105|WDC|7059|WESTERN DIGITAL CORP|100.75
20141104|958254104|WES|7900|WESTERN GAS PARTNERS, LP|69.96
20141104|959319104|WNR|55|WESTERN REFINING, INC.|45.20
20141104|959802109|WU|27882|THE WESTERN UNION COMPANY|17.10
20141104|960224103|WFGPY|4352|WESTFIELD CORPSPONSORED ADR RE|13.86
20141104|960413102|WLK|213|WESTLAKE CHEMICAL CORPORATION |71.04
20141104|960417103|WLKP|25|WESTLAKE CHEM PARTNERS LP COM |30.08
20141104|960878106|WLB|62|WESTMORELAND COAL CO|36.59
20141104|960908309|WPRT|10340|WESTPORT INNOVATIONS INC NEW O|5.97
20141104|96111A101|WMTN|20800|WESTMOUNTAIN GOLD INC COM|0.35
20141104|961214301|WBK|6266|WESTPAC BANKING ADS 1 ORD SH|30.17
20141104|961765104|WHG|3|WESTWOOD HLDGS GROUP INC.|67.84
20141104|961840105|WTSL|1324085|WET SEAL INC CL-A|0.35
20141104|96208T104|WEX|11|WEX INC COM STK (DE)|113.42
20141104|962149100|WEYS|100|WEYCO GROUP INC|30.60
20141104|962166104|WY|1757|WEYERHAEUSER COMPANY|34.28
20141104|962166872|WYPRA|240|WEYERHAEUSER COMP PREF CONV SE|57.19
20141104|962257408|WARFY|86|WHARF HOLDINGS LTD ORD UNSPONS|14.53
20141104|96327X101|WFCF|180|WHERE FOOD COMES FROM, INC. CO|2.50
20141104|963271200|WHLKY|98|Wheelock & Co Ltd Hkd .50 Ord |48.94
20141104|963320106|WHR|19|WHIRLPOOL CORPORATION|172.60
20141104|96524V106|WHF|71|WHITEHORSE FIN INC COM|13.00
20141104|966084204|WSR|117|WHITESTONE REIT COM SHS BEN IN|15.01
20141104|966244105|WWAV|270|WHITEWAVE FOODS CO COM(DE)|37.17
20141104|966387102|WLL|29|WHITING PETROLEUM CORP|60.26
20141104|966388100|WHZ|10744|WHITING USA TR II TR UNIT (DE)|11.81
20141104|966389108|WHX|43451|WHITING USA TRUST I UNITS OF B|2.59
20141104|96685A107|WLAN|273739|WIALAN TECHNOLOGIES INC COM ST|.
20141104|967590100|WYY|643|WIDEPOINT CORP|1.55
20141104|967662107|WBRBY|2816|WIENERBERGER BAUST AKTIENG ADR|2.47
20141104|967668203|WFWL|1083|Wifi Wireless, Inc. New Common|0.07
20141104|968102103|WLDVF|5943|Wildcat Silver Corporation Ord|0.29
20141104|968223206|JWA|16|WILEY(JOHN)& SONS INC CL A|58.39
20141104|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|5.43
20141104|969203108|WG|23|WILLBROS GROUP INC (DE)|5.62
20141104|96925P104|WIMHY|594|William Hill Plc Unsponsored A|23.01
20141104|969457100|WMB|367|WILLIAMS COMPANIES|55.68
20141104|969490101|CWEI|1|WILLIAMS CLAYTON ENERGY INC|79.37
20141104|96950F104|WPZ|607|WILLIAMS PARTNERS L.P. COM UTS|52.53
20141104|969904101|WSM|829|WILLIAMS-SONOMA INC|64.96
20141104|970646105|WLFC|1|WILLIS LEASE FINL CORP|21.74
20141104|971433107|WLMIY|1910|Wilmar International Ltd Unspo|24.79
20141104|97315H108|WNXDY|123|Wincor Nixdorf Ag Paderborn Un|9.26
20141104|974250102|WINA|43|WINMARK CORPORATION|81.26
20141104|97650W108|WTFC|90|WINTRUST FINL CORP|46.36
20141104|97651M109|WIT|978|WIPRO LIMITED ADS (1 EQTY SHS)|12.39
20141104|976524108|WTT|167|WIRELESS TELECOM GROUP INC|2.57
20141104|976657106|WEC|203811|WISCONSIN ENERGY CORP|49.92
20141104|97717P104|WETF|2807|WISDOMTREE INVESTMENTS, INC.|15.10
20141104|97717W109|DTD|145|WISDOMTREE TR TOTAL DIVIDEND F|73.26
20141104|97717W125|WDTI|1854|WISDOMTREE TR MANAGED FUTURES |43.36
20141104|97717W166|ICN|268|WISDOMTREE INDIAN RUPEE STRATE|21.22
20141104|97717W174|EU|791|WISDOMTREE EURO DEBT FUND|22.27
20141104|97717W208|DHS|43151|WISDOMTREE EQUITY INCOME FUND |61.09
20141104|97717W307|DLN|16226|WISDOMTREE TR LARGECAP DIVID F|72.85
20141104|97717W315|DEM|208|WISDOMTREE EMERG MKTS EQUITY I|47.18
20141104|97717W349|DXPS|17125|WISDOMTREE TR UK HEDGED EQUITY|24.99
20141104|97717W364|AGND|39193|WISDOMTREE TR BARCLAYS US AGGR|46.34
20141104|97717W380|AGZD|34171|WISDOM TREE BARCLAYS US AGGREG|49.52
20141104|97717W406|DTN|21649|WISDOMTREE TR DIVID EX FINANCI|75.18
20141104|97717W422|EPI|20123|WISDOMTREE TR INDIA EARNINGS F|23.19
20141104|97717W430|HYZD|1089|WISDOMTREE TR BOFA MERRILL LYN|24.53
20141104|97717W448|DXGE|4018|WISDOMTREE GERMANY HEDGED EQUI|26.00
20141104|97717W471|USDU|21252|WISDOMTREE BLOOMBERG U.S. DOLL|26.47
20141104|97717W505|DON|8976|WISDOMTREE TR MIDCAP DIVID FD |82.04
20141104|97717W562|EES|468|WISDOMTREE TR SMALLCAP EARNING|81.09
20141104|97717W570|EZM|2035|WISDOMTREE TR MIDCAP EARNINGS |91.21
20141104|97717W588|EPS|13813|WISDOMTREE TR EARNINGS 500 FUN|70.25
20141104|97717W604|DES|10744|WISDOMTREE TR SMALLCAP DIVID F|69.90
20141104|97717W760|DLS|609|WISDOMTREE TR INTL SMALL CAP D|58.70
20141104|97717W778|DIM|281|WISDOMTREE TR INTL MIDCAP DIVI|56.61
20141104|97717W794|DOL|2503|WISDOMTREE TR INTL LARGECAP DI|49.09
20141104|97717W802|DTH|342|WISDOMTREE|44.47
20141104|97717W810|AUSE|793|WISDOMTREE AUSTRALIA DIVIDEND |57.80
20141104|97717W828|AXJL|321|WISDOMTREE ASIA PACIFIC EX- JA|67.83
20141104|97717W844|DNL|1826|WISDOMTREE GLOBAL EX-US DIVIDE|50.85
20141104|97717W869|DFE|69139|WISDOMTREE TR EUROPE SMALLCAP |51.60
20141104|97717W877|DEW|71206|WISDOMTREE GLOBAL EQUITY INCOM|45.94
20141104|97717X503|DXJH|661|WISDOMTREE TR|30.98
20141104|97717X594|IHDG|3284|WISDOMTREE TR INTL HEDGED DIVI|24.92
20141104|97717X669|DGRW|1508|WISDOMTREE TR US DIVID GROWTH |30.04
20141104|97717X693|CRDT|28|WISDOMTREE TR STRATEGIC CORPOR|74.93
20141104|97717X701|HEDJ|44338|WISDOMTREE EUROPE HEDGED EQUIT|56.25
20141104|97717X784|EMCB|28|WISDOMTREE EMERGING MRKTS CORP|76.10
20141104|97717X842|ALD|100000|WISDOMTREE ASIA LOCAL DEBT FUN|48.05
20141104|977868306|WOSYY|115501|WOLSELEY PLC SPONSORED ADR (JE|5.27
20141104|977874205|WTKWY|1834|WOLTERS KLUWER NV SPONS ADR|26.97
20141104|980745103|WWD|87|WOODWARD INC COM|51.07
20141104|98088R505|WLWHY|6272|WOOLWORTHS HOLDINGS LTD SPONSO|7.12
20141104|98138H101|WDAY|323|WORKDAY INC COM STK CL A (DE) |95.63
20141104|981419104|WRLD|2956|WORLD ACCEPTANCE CORP (DEL)|71.35
20141104|981475106|INT|640|WORLD FUEL SERVICES CORP|40.60
20141104|98156Q108|WWE|46149|WORLD WRESTLING ENTERTAINMENT |13.04
20141104|98158H106|FARE|1000|WORLD MOTO, INC. COMMON STOCK |0.02
20141104|98159G107|WPT|12528|WORLD POINT TERMINALS, LP UIT |19.55
20141104|98159J101|WDDD|1124|WORLDS INC. COMMON STOCK|0.17
20141104|98160J108|WORX|1500|WORLDS ONLINE INC COM STK (DE)|0.19
20141104|981811102|WOR|929|WORTHINGTON IND'S, INC|38.16
20141104|98212B103|WPX|44|WPX ENERGY, INC COM STK|19.01
20141104|98212D208|WWIO|11995|WOWIO INC COMMON STOCK|0.08
20141104|98235T107|WMGI|59414|WRIGHT MEDICAL GROUP INC|30.61
20141104|98235T115|WMGIZ|290|WRIGHT MEDICAL GRP, INC CONTIN|4.19
20141104|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.67
20141104|98310W108|WYN|21805|WYNDHAM WORLDWIDE CORP COM|77.58
20141104|98313R106|WYNMY|95|WYNN MACAU LIMITED UNSPONSORED|36.36
20141104|98372A309|XGTI|116|XG TECHNOLOGY, INC COMMON STOC|1.64
20141104|983772104|XOXO|105|XO GROUP INC COM STK (DE)|12.87
20141104|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141104|983919101|XLNX|368|XILINX INC|44.22
20141104|98400J108|XCRA|277|XCERRA CORP COM STK (MA)|8.57
20141104|98400L103|XCLL|3507|XCELMOBILITY INC COM STK (NV) |0.04
20141104|984015107|XBIO|5303|XENETIC BIOSCIENCES INC COM ST|0.40
20141104|98411C100|XNPT|240|XENOPORT, INC.|6.68
20141104|984121103|XRX|439|XEROX CORP;COM USD1|13.29
20141104|98416J118|XRM|24|XERIUM TECHNOLOGIES, INC. (NEW|14.71
20141104|98417P105|XIN|1386|XINYUAN REAL ESTATE CO., LTD A|2.77
20141104|98417U104|XRGYF|7500|XINERGY LTD ORD SHS (CDA)|0.26
20141104|98418R100|XYIGY|1073|XINYI GLASS HOLDINGS LIMITED U|11.92
20141104|98419E108|XNET|263|XUNLEI LTD SPONSORED ADR (CYM)|9.22
20141104|98419J107|XOMA|449|XOMA LTD. COM STK (DELAWARE)|4.29
20141104|98419Q101|XOOM|35019|XOOM CORP COM|15.07
20141104|984245100|YPF|2208|YPF SOCIEDAD ANONIMA ADS|35.42
20141104|98426T106|YY|17|YY INC|81.73
20141104|98433V102|YAHOY|411795|Yahoo Japan Corp Unsponsored A|6.95
20141104|984332106|YHOO|3535|YAHOO INC|46.34
20141104|984541102|YKLTY|225|YAKULT HONSHA CO LTD AMERICAN |27.81
20141104|98462Y100|AUY|3326470|YAMANA GOLD INC|4.01
20141104|984627109|YAMCY|145|YAMAHA CORPORATION SPONS ADR|13.15
20141104|984747204|YOOIF|4500|YANGAROO INC NEW COMMON STOCK |0.14
20141104|98484T105|YPPN|193698|YAPPN CORP. COMMON SHARES|0.05
20141104|984851204|YARIY|44|YARA INTL ASA SPONS ADR (NORWA|45.26
20141104|985087105|YASKY|743|YASKAWA ELECTRIC CORP UNSPONSO|24.59
20141104|985817105|YELP|100|YELP INC CL A COM STK (DE)|61.32
20141104|98584B103|YGE|10787|YINGLI GREEN ENERGY HOLDING CO|2.94
20141104|98600P201|YDLE|1773|YODLEE INC COMMON STOCK|14.09
20141104|987184108|YORW|90|YORK WATER COMPANY (THE)|21.78
20141104|98741R207|YOD|1279|YOU ON DEMAND HOLDINGS, INC.|1.92
20141104|98742U100|YOKU|730|YOUKU TUDOU INC.(CAYMAN ISLS) |19.43
20141104|988498101|YUM|5|YUM BRANDS, INC|71.56
20141104|98876R303|ZBB|345|ZBB ENERGY CORP COM STK NEW (W|0.82
20141104|98884U108|ZAGG|198|ZAGG INC COM STK|6.85
20141104|98885E103|ZFGN|28|ZAFGEN INC COM STK (DE)|20.95
20141104|98886K108|ZFC|26|ZAIS FINL CORP COM STK (MD)|18.07
20141104|98919V105|ZAYO|300|ZAYO GROUP HLDGS INC COM STK (|23.87
20141104|989207105|ZBRA|99|ZEBRA TECHNOLOGIES CORP CL-A|73.88
20141104|98921P104|ZMSPF|18092|Zecotek Photonics Inc Ordinary|0.29
20141104|98933Q108|ZLTQ|34|ZELTIQ AESTHETICS INC COM|25.71
20141104|98936J101|ZEN|2640|ZENDESK INC COM|26.40
20141104|989424106|ZENO|4316|ZENOSENSE, INC. (NV) COMMON ST|0.42
20141104|98954A107|Z|44|ZILLOW INC CLASS A|107.87
20141104|989701107|ZION|1620|ZIONS BANCORP|29.06
20141104|989701115|ZIONW|11|ZIONS BANCORPORATION WTS (UT) |4.92
20141104|989701818|ZBK|1479|ZIONS BANCORP 6.95% SUB NT DUE|26.83
20141104|989701834|ZBPRH|1|ZIONS BANCORPORATION DEP SHS R|24.00
20141104|989701859|ZBPRG|544|ZIONS BANCORPORATION DEP SHS R|26.19
20141104|98973P101|ZIOP|110835|ZIOPHARM ONCOLOGY, INC.|3.09
20141104|989774104|ZU|61|ZULILY INC CLASS A COMMON STOC|36.88
20141104|98978L105|ZGNX|600|ZOGENIX INC COM|1.36
20141104|98978V103|ZTS|1032|ZOETIS INC. CLASS A COM STK|37.72
20141104|98978W101|ZLIOY|41|ZOOMLION HEAVY IND SCIENCE AND|4.84
20141104|98979G105|ZSPH|70|ZS PHARMA INC COMS TK (DE)|37.13
20141104|98979J109|ZOES|2017|ZOES KITCHEN INC COM STK (DE) |36.31
20141104|989817101|ZUMZ|73|ZUMIEZ INC COM|33.33
20141104|989825104|ZURVY|50413|ZURICH INSURANCE GRP LTD SPONS|30.04
20141104|989834205|ZF|1011|ZWEIG FUND INC NEW|15.20
20141104|98986T108|ZNGA|94181|ZYNGA INC CLASS A|2.56
20141105|D1668R123|DDAIF|8268|DAIMLER AG|77.24
20141105|G00349103|ABY|227|ABENGOA YIELD PLC ORD SHS (GBR|31.22
20141105|G0114P100|AMLZF|6000|AFRICAN MINERALS LIMITED ORDIN|0.22
20141105|G0129K104|AYR|2|AIRCASTLE LIMITED COM|19.36
20141105|G0176J109|ALLE|109|ALLEGION PUB LTD CO (IRL)|53.12
20141105|G02602103|DOX|4691|AMDOCS LTD ORD|47.17
20141105|G0335L102|ANFI|8369|AMIRA NATURE FOODS LTD ORD SHS|17.11
20141105|G037AX101|AMBA|61567|AMBARELLA, INC ORD SHS|45.48
20141105|G0404E104|ABAC|999|AOXIN TIANLI GROUP INC COM SHS|2.30
20141105|G0450A105|ACGL|15|ARCH CAPITAL GROUP LTD|56.73
20141105|G0450A204|ARHPRC|3015|ARCH CAPITAL GROUP LTD. 6.75% |26.84
20141105|G0457F107|ARCO|2|ARCOS DORADOS HOLDINGDS INC. C|6.40
20141105|G0464B107|AGII|15|ARGO GROUP INTERNATIONAL HOLDI|55.32
20141105|G0471F109|APAGF|44|APCO OIL AND GAS INTERNATIONAL|13.96
20141105|G05384105|AHL|10|ASPEN INSURANCE HOLDINGS LTD O|43.73
20141105|G05384139|AHLPRA|493|ASPEN INSURANCE HLDGS LTD PERF|27.11
20141105|G05384147|AHLPRB|308|ASPEN INSURANCE HOLDINGS LIMIT|26.56
20141105|G05384154|AHLPRC|500|ASPEN INSURANCE HLDGS LTD FXD/|25.97
20141105|G0585R106|AGO|7|ASSURED GUARNATY LTD|22.96
20141105|G06207115|AFH|31|ATLAS FINANCIAL HOLDINGS INC. |14.59
20141105|G0692U117|AXSPRD|963|AXIS CAPITAL HLDGS LTD PFD SR |23.31
20141105|G0692U307|AXSPRC|1827|AXIS CAPITAL HOLDINGS LIMITED |26.56
20141105|G07021101|HELI|128|CHC GROUP LTD ORDINARY SHARES |5.92
20141105|G10082140|EXXI|14025|ENERGY XXI|6.63
20141105|G11152108|BNGOF|626|BINGO.COM, LTD (ANGUILLA)|0.73
20141105|G1151C101|ACN|934|ACCENTURE PLC CL-A ORDINARY SH|81.15
20141105|G1154H107|BEL|35|BELMOND LTD|11.36
20141105|G1190F107|BCRH|500|BLUE CAP REINS HLDGS LTD COM S|17.61
20141105|G16249107|BPY|30|BROOKFIELD PPTY PARTNERS L P U|22.35
20141105|G16258108|BEP|3|BROOKFIELD RENEWABLE ENERGY PA|30.07
20141105|G16962204|BGEPF|348|Bunge Limited 4.875% Perpetual|111.07
20141105|G20045202|CETV|10|CENTRAL EUROPEAN MEDIA ENTRP-A|2.36
20141105|G21082105|CYD|17|CHINA YUCHAI INTL LTD|18.47
20141105|G2110R114|IMOS|719|CHIPMOS TECHNOLOGIES BERMUDA L|21.86
20141105|G2113X100|CCCL|533|CHINA CERAMICS CO (F)|0.93
20141105|G21174100|CNIT|1813|CHINA INFORMATION|3.85
20141105|G2519Y108|BAP|25|CREDICORP LTD (COMM $5.00 PAR)|161.79
20141105|G25343107|CZZ|2|COSAN LIMITED SHS A (BERMUDA) |10.49
20141105|G2554F113|COV|20000|COVIDIEN PLC|92.03
20141105|G2615J104|CADT|65|DT ASIA INVESTMENTS LIMITED OR|9.70
20141105|G27823106|DLPH|252|DELPHI AUTOMOTIVE PLC|68.44
20141105|G29183103|ETN|1070|EATON CORP PLC (IRL)|67.91
20141105|G30397304|ENHPRB|1327|ENDURANCE SPECIALTY HLDGS LTD |26.78
20141105|G30401106|ENDP|5680|ENDO INTL PLC ORD SHS (IRL)|68.67
20141105|G3075P101|ESGR|34|ENSTAR GROUP LIMITED ORD SHS|148.78
20141105|G3157S106|ESV|2498|ENSCO INTERNATIONAL PLC,LONDON|38.60
20141105|G3163G104|CNR|1393|CHINA METRO-RURAL HOLDINGS LIM|0.90
20141105|G3198U102|ESNT|64|ESSENT GROUP LTD COM SHS (BMU)|24.03
20141105|G3223R108|RE|832|EVEREST RE GP LTD(BERM)HLDG CO|171.55
20141105|G3323L100|FN|523|FABRINET ORD SHS (CYM)|17.52
20141105|G35569105|FLTX|3944|FLEETMATICS GROUP PLC (IRELAND|36.40
20141105|G36738105|FDP|362|FRESH DEL MONTE PRODUCE(ORD)|33.13
20141105|G3727Q101|FSL|54218|FREESCALE SEMICONDUCTOR LTD|19.40
20141105|G3922B107|G|300|GENPACT LIMITED|17.43
20141105|G39300101|GSOL|58|GLOBAL SOURCES LTD|7.18
20141105|G39319101|GBLI|67|GLOBAL INDEMNITY PLC COM STK (|28.86
20141105|G4388N106|HELE|2651|HELEN OF TROY LTD-NEW-BERMUDA |62.54
20141105|G4412G101|HLF|5289|HERBALIFE LTD|44.26
20141105|G4705A100|ICLR|395|ICON PLC ADR|53.97
20141105|G47791101|IR|482|INGERSOLL-RAND PLC ORD SHS (IR|61.34
20141105|G48833100|WFT|2499|WEATHERFORD INT'L PLC (IRELAND|15.01
20141105|G491BT108|IVZ|1179|INVESCO LTD (NEW)|40.15
20141105|G50871105|JAZZ|122|JAZZ PHARMACEUTICALS PLC COM S|168.48
20141105|G5299G106|VLCCF|20560|KNIGHTSBRIDGE SHIPPING LIMITED|7.73
20141105|G5307C105|KFX|2132|KOFAX LIMITED COM STK|6.33
20141105|G5315B107|KOS|119|KOSMOS ENERGY LTD|9.14
20141105|G54050102|LAZ|226|LAZARD LTD|48.98
20141105|G5480U104|LBTYA|12198|LIBERTY GLOBAL PLC SHS CL A|44.73
20141105|G5480U120|LBTYK|23700|LIBERTY GLOBAL PLC SHS CL C (U|43.88
20141105|G57279104|LXFT|16|LUXOFT HLDG INC ORD SHS|39.99
20141105|G5753U120|MHPRA|1312|MAIDEN HOLDINGS, LTD. PREF SHS|25.70
20141105|G5785G107|MNK|356|MALLINCKRODT PUB LTD CO SHS (I|94.09
20141105|G58249106|MRKT|46|MARKIT LTD COM SHS (BMU)|24.00
20141105|G5866L116|GGACW|27000|GARNERO GROUP ACQUISITION CO|0.17
20141105|G5866L124|GGACU|9346|GARNERO GROUP ACQUISITION CO U|10.05
20141105|G5876H105|MRVL|37510|MARVELL TECH GROUP LTD|13.50
20141105|G6S01W108|PGN|323213|PARAGON OFFSHORE PLC (GBR)|4.58
20141105|G60754101|KORS|109|MICHAEL KORS HLDGS LTD ORD SHS|71.42
20141105|G6209T105|MONT|583|MONTAGE TECHNOLOGY GROUP LTD|22.21
20141105|G62185106|MRH|47|MONTPELIER RE HOLDINGS LTD|32.77
20141105|G6359F103|NBR|1517|NABORS INDS LTD (NEW) BERMUDA |16.37
20141105|G63907102|NTP|20|NAM TAI PPTY INC COM SHS (VGB)|5.43
20141105|G64626206|NEWL|12393|NEWLEAD HOLDINGS LTD NEW (BMU)|0.04
20141105|G65431101|NE|2556|NOBLE CORP PLC ORD SHS (UK)|19.15
20141105|G65773106|NAT|705|NORDIC AMERICAN TANKERS LTD SH|8.21
20141105|G6583A102|NORD|61|NORD ANGLIA EDUCATION INC ORD |16.37
20141105|G6613P202|NADL|3498|NORTH ATLANTIC DRILLING LTD CO|5.52
20141105|G6648D109|HLSS|28|HOME LN SERVICING SOLUTIONS LT|19.00
20141105|G66721104|NCLH|1|NORWEGIAN CRUISE LINE HLDGS LT|38.40
20141105|G6769T115|ORXGF|200|ORCA EXPLORATION GROUP INC SHS|2.77
20141105|G6852T105|PRE|136|PARTNERRE LTD|115.64
20141105|G6855A103|OXFD|9|OXFORD IMMUNOTEC GLOBAL PLC|15.16
20141105|G6856M106|OXBR|914|OXBRIDGE RE HOLDINGS LTD ORD S|7.46
20141105|G68603128|PREPRF|1214|PARTNERRE LTD. REDEEMABLE PREF|24.92
20141105|G68603409|PREPRD|1669|PARTNERRE LTD PFD SER D 6.5%|25.68
20141105|G68603508|PREPRE|2042|PARTNERRE LTD. PFD SER E (BERM|27.58
20141105|G6891L105|PANL|3|PANGEA LOGISTICS SOLUTIONS LTD|6.15
20141105|G7S00T104|PNR|1535|PENTAIR PLC|66.17
20141105|G7114V102|PME|173|PINGTAN MARINE ENTERPRISE LTD |1.38
20141105|G7127P100|PTP|95|PLATINUM UNDERWRITERS HLDGS LT|62.22
20141105|G7185A102|PTGEF|5921|PORTAGE BIOTECH INC. ORDINARY |0.10
20141105|G7293H189|PUKPRA|366|PRUDENTIAL PLC 6.50 EXCHG PERP|25.82
20141105|G7495T106|EBODF|236|RENEWABLE ENERGY TRADE BOARD C|2.45
20141105|G7498P119|RNRPRE|5777|RENAISSANCERE HOLDGINGS LTD 5.|23.12
20141105|G7498P309|RNRPRC|57|RENAISSANCERE HLDGS LTD 6.08% |25.39
20141105|G7665A101|RDC|807|ROWAN COMPANIES INC (UK)|22.85
20141105|G7945E105|SDRL|15104|SEADRILL LIMITED (BERMUDA)|20.29
20141105|G7945M107|STX|102982|SEAGATE TECH PLC (IRL)|63.89
20141105|G80751103|SGOC|36|SGOCO TECHNOLOGY LTD ORD SHS (|1.59
20141105|G81075106|SFL|109|SHIP FINANCE INTERNATIONAL LTD|16.89
20141105|G81276100|SIG|60|SIGNET JEWELERS LTD COM SHS|119.62
20141105|G81477104|SINA|116|SINA CORPORATION|40.94
20141105|G87210103|UTIW|6274|UTI WORLDWIDE INC|11.31
20141105|G8807B106|TBPH|53|THERAVANCE BIOPHARMA INC ORD S|17.82
20141105|G89982113|TAT|1964|TRANSATLANTIC PETROLEUM LTD OR|7.45
20141105|G9019D104|TVPT|52852|TRAVELPORT WORLDWIDE LTD COM S|14.97
20141105|G9108L108|TNP|40|TSAKOS ENERGY NAVIGATION LTD|6.70
20141105|G9108L132|TNPPRC|500|TSAKOS ENERGY NAVIGATION LTD R|25.45
20141105|G93205113|VTG|31628|VANTAGE DRILLING COMPANY ORD S|0.88
20141105|G9456A100|GLNG|93|GOLAR LNG LTD (BERMUDA)|52.34
20141105|G97822103|PRGO|597|PERRIGO COMPANY PLC (IRL)|159.85
20141105|G9829R103|XTGRF|5000|XTRA-GOLD RESOURCES CORP COM S|0.12
20141105|G98290102|XL|22|XL GROUP PLC ORDINARY SHS (IRE|34.14
20141105|H0023R105|ACE|22|ACE LIMITED (SWITZERLAND)|109.73
20141105|H2906T109|GRMN|17557|GARMIN LTD COM STK (CH)|55.84
20141105|H4304K110|IQPOF|10722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141105|H50430232|LOGI|178|LOGITECH INTERNATIONAL S.A .OR|14.11
20141105|H84689100|TCPI|134|TCP INTERNATIONAL HLDGS LTD CO|6.85
20141105|H84989104|TEL|294|TE CONNECTIVITY LTD|61.90
20141105|H8817H100|RIG|513786|TRANSOCEAN LTD (SWITZERLAND)|27.35
20141105|H89128104|TYC|769|TYCO INTERNATIONAL LTD COM STK|42.96
20141105|H89231338|UBS|11410|USB AG (NEW)|17.15
20141105|L0175J104|ASPS|864|ALTISOURCE PORTFOLIO SOLUTIONS|69.85
20141105|L0302D178|MTCN|13601|ARCELORMITTAL 6% MANDATORILTY |19.63
20141105|L44385109|GLOB|80|GLOBANT S A COM SHS (LUX)|13.48
20141105|L5140P101|I|1|INTELSAT S A COM (LUX)|18.83
20141105|L5140P119|IPRA|772|INTELSAT S A MANDATORY CONV JR|49.86
20141105|L9340P101|TSE|59|TRINSEO S.A. ORD SHS|14.30
20141105|M15332121|ATTU|119|ATTUNITY LTD. NEW ORDINARY SHA|8.99
20141105|M20115180|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|4.10
20141105|M20156101|ORPN|100|BIO BLAST PHARMA LTD SHS (ISR)|5.50
20141105|M20598104|CSTE|44|CAESARSTONE SDOT-YAM LTD ORD S|56.37
20141105|M20791105|CAMT|16716|CAMTEK LTD.|3.13
20141105|M2196U109|CEL|226|CELLCOM ISRAEL LTD ORD SHS (IS|9.91
20141105|M22013102|CRNT|30228|CERAGON NETWORKS LTD|1.21
20141105|M2239P109|ADHD|17492|ALCOBRA LTD ORD SHS (ISR)|3.49
20141105|M22465104|CHKP|10905|CHECK POINT SOFTWR TECHNLS LTD|73.84
20141105|M25722105|CGEN|152|COMPUGEN LTD|7.25
20141105|M2682V108|CYBR|517|CYBERARK SOFTWARE LTD. ORDINAR|36.53
20141105|M26895108|CYRN|100|CYREN LTD|1.70
20141105|M37576101|EVSNF|6950|ELBIT VISION SYSTEMS LTD|0.15
20141105|M37605116|EMITF|5130|ELBIT IMAGING LTD. ORD SHS|2.51
20141105|M47238106|GLMD|2462|GALMED PHARMACEUTICALS LTD. SH|5.74
20141105|M4793C102|GZT|1230|GAZIT GLOBE LTD ORD SHS (ISR) |11.91
20141105|M51363113|MLNX|269|MELLANOX TECHNOLOGIES, LTD ORD|44.23
20141105|M51474118|GILT|805|GILAT SATELLITE NETWORKS LTD N|5.00
20141105|M52523103|WILC|24700|G.WILLI-FOOD INTL INC|6.50
20141105|M5920A109|ICL|15695|ISRAEL CHEMICALS LTD (ISRAEL) |6.76
20141105|M6158M104|ITRN|201|ITURAN LOCATION & CONTROL LTD |20.22
20141105|M68830104|MDWD|309|MEDIWOUND LTD ORD SHS|5.56
20141105|M81863116|RADA|9454|RADA ELECTRONICS INDUSTRIES LT|2.48
20141105|M81865111|RDCM|1000|RADCOM LTD ORD SHS|8.90
20141105|M82382108|SCIXF|166|SCAILEX CORPORATION LTD ORD SH|0.02
20141105|M84116108|SILC|2430|SILICOM LTD|33.57
20141105|M85548101|SSYS|10352|STRATASYS LTD ORD SHS (ISRAEL)|121.25
20141105|M87095119|SPCB|206|SUPERCOM, LTD. NEW ORDINARY SH|12.39
20141105|M87245102|ELOS|174|SYNERON MEDICAL LTD ORD SHARES|9.85
20141105|M87896102|TISA|697|TOP IMAGE SYS LTD|4.11
20141105|M87915274|TSEM|16561|TOWER SEMICONDUCTOR LTD ORD SH|10.00
20141105|M96883109|VBLT|93|VASCULAR BIOGENICS LTD ORD SHS|6.60
20141105|M98068105|WIX|171|WIX.COM LTD ORDINARY SHS|16.94
20141105|N07059210|ASML|7441|ASML HOLDING NV NY REG SHS NEW|98.96
20141105|N07831105|AVG|26221|AVG TECHNOLOGIES N V ORD SHS (|17.99
20141105|N20944109|CNHI|17852|CNH INDUSTRIAL N V COM SHS (NL|7.78
20141105|N22035104|CSTM|599|CONSTELLIUM N.V. CLASS A ORDIN|20.39
20141105|N22717107|CLB|92|CORE LABS N.V.|130.65
20141105|N33462107|FI|10|FRANKS INTERNATIONAL N.V. COM |16.51
20141105|N47279109|INXN|112|INTERXION HOLDING N.V ORD SHS |27.73
20141105|N51488117|MBLY|66389|MOBILEYE N.V. ORD SHS (NLD)|49.52
20141105|N63218106|NLSN|3683|NIELSEN N.V COM STK|41.84
20141105|N6748L102|OFIX|4927|ORTHOFIX INTL N V|29.02
20141105|N71542109|PRQR|150|PROQR THERAPEUTICS N.V. ORDINA|12.79
20141105|N71546100|RNA|30269|PROSENSA HLDGS N V ORD SHS (NL|12.50
20141105|N87237108|TRNX|2863|TORNIER N V SHARES (NLD)|26.34
20141105|N93540107|VPRT|320|VISTAPRINT NV ORD SHS (NL)|65.34
20141105|P16994132|BLX|3000|BANCO LATINOAMERICANO DE COMER|34.20
20141105|P31076105|CPA|1402|COPA HOLDINGS, S.A. CL A COM (|116.34
20141105|P3311R192|CRESW|500|CRESUD S.A.C.I.F. YA WTS ON SH|0.03
20141105|P8696W104|SVA|25|SINOVAC BIOTECH LTD|5.32
20141105|P8744Y102|STNR|72|STEINER LEISURE LTD|41.65
20141105|Q2145B158|CBDE|24|CBD ENERGY LTD ORD SHS (AUS)|1.22
20141105|Q7264T104|PALAF|8400|PALADIN ENERGY LTD ORD SHS (AU|0.28
20141105|Q73622104|PARN|125|PARNELL PHARMACEUTICALS HLDGS |4.94
20141105|Q9235V101|TROX|2|TRONOX LTD ORD SHS CL A (AUS) |23.16
20141105|U72603118|PLPM|9567|PLANET PAYMENT INC COMMON SHAR|1.70
20141105|V5633W109|MMYT|120359|MAKEMYTRIP LIMITED ORDINDARY S|28.74
20141105|V7780T103|RCL|51702|ROYAL CARIBBEAN CRUISES LTD|66.29
20141105|Y0207T100|ASC|9|ARDMORE SHIPPING CORP COM MARS|10.16
20141105|Y0486S104|AVGO|3954|AVAGO TECH LTD ORD SHS (SG)|85.36
20141105|Y0553W103|BALT|1425|BALTIC TRADING LIMITED COMMON |3.95
20141105|Y09675102|TEU|425|BOX SHIPS INCORPORATED SHS (MA|1.12
20141105|Y09675144|TEUPRC|823|BOX SHIPS INCORPORATED CUMV RE|20.00
20141105|Y11082107|CPLP|34274|CAPITAL PRODUCT PARTNERS L P (|9.18
20141105|Y1771G102|CMRE|108|COSTAMARE INC COM STK (MHL)|20.50
20141105|Y1968P105|DAC|284|DANAOS CORPORATION COM STK (MA|5.84
20141105|Y2109Q101|DRYS|30000|DRYSHIPS INC.|1.38
20141105|Y2187A127|EGLE|85|EAGLE BULK SHIPPING INC COM ST|15.73
20141105|Y2188B108|DLNG|1668|DYNAGAS LNG PARTNERS LP COM UN|20.80
20141105|Y2573F102|FLEX|3191|FLEXTRONICS INTL LTD|10.79
20141105|Y2687W108|GLOP|1313|GASLOG PARTNERS LP UNIT LTD PA|26.00
20141105|Y2711Y104|GIGM|5481|GIGAMEDIA LIMITED|0.99
20141105|Y27183105|GSL|176|GLOBAL SHIP LEASE, INC. COM CL|3.75
20141105|Y27183121|GSLPRB|1018|GLOBAL SHIP LEASE INC NEW DEPO|21.25
20141105|Y3262R100|HMLP|390|HOEGH LNG PARTNERS LP COM UIT |21.51
20141105|Y62196103|NM|3|NAVIOS MARITIME HOLDINGS INC (|5.91
20141105|Y62267102|NMM|42147|NAVIOS MARITIME PARTNERS L.P. |15.47
20141105|Y6366T112|NAO|95174|NORDIC AMERICAN OFFSHORE LTD S|15.71
20141105|Y7388L103|SB|93423|SAFE BULKERS INC COM STK (MH) |5.07
20141105|Y7388L129|SBPRC|3259|SAFE BULKERS, INC CUM RED PERP|22.55
20141105|Y7542C106|STNG|384|SCORPIO TANKERS INC COM|8.29
20141105|Y7546A106|SALT|427|SCORPIO BULKERS INC COM STK (M|4.69
20141105|Y7546A114|SLTB|7856|SCORPIO BULKERS INC 7.50% SR N|24.37
20141105|Y75638109|SSW|172|SEASPAN CORPORATION COM SHS (M|20.11
20141105|Y75638125|SSWPRC|1832|SEASPAN CORP 9.50% SER C RED P|26.25
20141105|Y75638133|SSWPRE|5281|SEASPAN CORP CUM REDEEMABLE PE|25.93
20141105|Y8564W103|TK|518|TEEKAY CORPORATION (MARSHALL I|55.66
20141105|Y8565J101|TOO|33|TEEKAY OFFSHORE PARTNERS LP CO|27.54
20141105|Y8565N102|TNK|8935|TEEKAY TANKERS LTD CLASS A|4.18
20141105|Y9384M101|VTTI|2639|VTTI ENERGY PARTNERS LP COM UI|22.29
20141105|000360206|AAON|286|AAON INC|20.25
20141105|000361105|AIR|1|A A R CORP|26.22
20141105|000375204|ABB|7865|ABB LTD ADS ( 1 REG SHS)|21.68
20141105|000868109|ACNB|646|ACNB CORP|19.33
20141105|000899104|ADMA|45|ADMA BIOLOGICS INC COM|11.90
20141105|000957100|ABM|45|ABM INDUSTRIES INC|27.18
20141105|00101J106|ADT|3134|ADT CORP|35.49
20141105|00101U101|ADGS|30|ADGS ADVISORY INC COM STK (DE)|1.65
20141105|001055300|AFSD|525|AFLAC INC 5.50 SUB DEB DUE 9/1|24.86
20141105|001084102|AGCO|924|AGCO CORP|43.30
20141105|001201102|AGLNY|139|AGL Energy Ltd Unsponsored ADR|12.01
20141105|001204106|GAS|1519|AGL RESOURCES INC (HOLDING CO)|53.87
20141105|001228105|MITT|106|AG MTG INVT TR INC COM STK (MD|19.05
20141105|001228303|MITTPRB|1900|AG MORTGAGE INVESTMENT TRUST, |24.50
20141105|001282102|AHC|10682|A H BELO CORP CL A COM STK (DE|11.27
20141105|00130H105|AES|2875|THE AES CORPORATION|13.76
20141105|001547108|AKS|13150|AK STEEL HOLDING CORP|6.34
20141105|00162Q106|GRI|447|COHENS & STEER GLOBAL REALTY M|44.07
20141105|00162Q205|EQL|2300|ALPS ETF TR EQUAL SECTOR WEIGH|55.56
20141105|00162Q304|CRBQ|361|ALPS ETF TR|39.62
20141105|00162Q635|STXX|3030|ALPS ETF TRSTOXX EUROPE 600 ET|25.10
20141105|00162Q643|SGDM|5926|ALPS ETF SPROTT GOLD MINERS ET|16.25
20141105|00162Q650|EQLT|525|ALPS ETF TR WORKPLACE EQUALITY|26.83
20141105|00162Q718|IDOG|3793|ALPS ETF TR INTL SECTOR DIVID |27.30
20141105|00162Q783|RIGS|147|RIVERFRONT STRATEGIC INCOME FD|25.12
20141105|00162Q858|SDOG|1217|ALPS SECTOR DIVIDEND DOGS ETF |37.88
20141105|00162Q866|AMLP|341625|ALPS ETF TR ALERIAN MLP ETF|18.34
20141105|00164V103|AMCX|26|AMC NETWORKS INC CLASS A COM|59.14
20141105|00170F209|AATRL|101|AMG CAP TR II 5.15 CONV TR PFD|60.13
20141105|001744101|AHS|24|AMN HEALTHCARE SERVICES|17.31
20141105|001754100|AMPD|3000|AMP HLDG INC COM STK (NV)|0.15
20141105|00182C103|ANIP|5000|ANI PHARMACEUTICALS INC|43.16
20141105|00191G103|ARC|16100|ARC DOCUMENT SOLUTIONS INC COM|10.27
20141105|00191J107|MTVX|10800000|APT MOTO VOX GROUP INC COMMON |.
20141105|001930205|ARIS|965|ARI NETWORK SVCS INC|3.28
20141105|00202F102|AMKBY|946|A.P. MOLLER-MAERSK A/S UNSPONS|11.36
20141105|00206R102|T|81944|AT&T INC. COM|34.79
20141105|00211Y209|ABIO|405|ARCA BIOPHARMA INC (US)|1.07
20141105|00212V105|ASOMY|792|ASOS PLC UNSPON ADR (UK)|41.28
20141105|002121101|ATEN|163|A10 NETWORKS INC COM STK (DE) |4.23
20141105|00213H105|ARCW|9145|ARC GROUP WORLDWIDE INC COM ST|12.94
20141105|00214Q104|ARKK|2560|ARK ETF TR INNOVATION ETF (DE)|20.26
20141105|00214Q203|ARKQ|1248|ARK ETF TR INDL INNOVATION ETF|19.86
20141105|00214Q302|ARKG|400|ARK ETF TR GENOMIC REVOLUTION |20.05
20141105|00214Q401|ARKW|11366|ARK ETF TR WEB X.0 ETF (DE)|20.40
20141105|002255107|AUO|4632|AU OPTRONICS CP ADS (10 COM)|4.85
20141105|002427102|AVTH|7099|AV THERAPEUTICS INC COM STK|0.06
20141105|002444107|AVX|3|AVX CORP|14.36
20141105|002474104|AZZ|4|AZZ INCORPORATED|46.96
20141105|00253U404|ASTM|58|AASTROM BIOSCIENCES INC COM ST|2.81
20141105|002535300|AAN|410|AARON'S INC COM STK|24.98
20141105|002567105|ABAX|12579|ABAXIS INC|53.38
20141105|00287Y109|ABBV|39288|ABBVIE INC COM STK (DE)|62.66
20141105|00300A104|ABDNY|8691|ABERDEEN ASSET MGMT PLC UNSPON|13.95
20141105|003009107|FAX|6763|ABERDEEN ASIA-PACIFIC INCOME F|5.83
20141105|00301L109|ISL|197|ABERDEEN ISRAEL FUND INC (THE)|16.90
20141105|00301W105|CH|76|ABERDEEN CHILE FUND INC|7.94
20141105|003011103|IAF|769|ABERDEEN AUSTRALIA EQUITY FUND|7.86
20141105|003013109|FCO|197|ABERDEEN GLOBAL INCOME FUND IN|10.44
20141105|00306J109|JEQ|134|ABERDEEN JAPAN EQUITY FD INC C|7.34
20141105|003654100|ABMD|26|ABIOMED INC|31.85
20141105|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.23
20141105|003830106|AXAS|40156|ABRAXAS PETROLEUM CORP.|3.83
20141105|003881307|ACTG|2|ACACIA RESEARCH CORP AR ACIACI|17.69
20141105|00400H108|ABHD|220|ABTECH HLDGS INC COM STK (NV) |0.32
20141105|00400R106|WBIA|2131|WBI SMID TACTICAL GROWTH SHARE|25.50
20141105|00400R205|WBIB|730|WBI SMID TACTICAL VALUE SHARES|24.61
20141105|00400R403|WBID|49|WBI SMID TACTICAL SELECT SHARE|24.27
20141105|00400R502|WBIE|231|WBI LARGE CAP TACTICAL GROWTH |24.57
20141105|00400R601|WBIF|256|WBI SHARES LARGE CAP TACTICAL |24.07
20141105|00400R700|WBIG|14584|WBI SHARES LARGE CAP TACTICAL |24.44
20141105|00400R809|WBIL|1401|WBI SHARES LARGE CAP TACTICAL |24.54
20141105|00400R874|WBII|788|WBI TACTICAL HIGH INCOME SHARE|24.81
20141105|00400R882|WBIH|712|WBI TACTICAL INCOME SHARES|24.82
20141105|004225108|ACAD|2188|ACADIA PHARMACEUTICALS INC|27.66
20141105|004239109|AKR|412|ACADIA REALTY TRUST|31.99
20141105|00430H102|AXDX|33|ACCELERATE DIAGNOSTICS INC STK|22.27
20141105|00430K105|ACST|618|ACASTI PHARMA INC CL A SHS (CD|0.50
20141105|00433U209|ACLP|7236694|ACCELPATH, INC. COMMON STOCK|.
20141105|004337101|ANCX|4900|ACCESS NATIONAL CORP|17.24
20141105|00434H108|XLRN|100|ACCELERON PHARMA INC|34.54
20141105|00434L109|ACMP|5669|ACCESS MIDSTREAM PARTNERS LP U|62.09
20141105|00435F200|ACRFY|188|Accor S A Unsponsored ADR (Fra|8.39
20141105|00439T206|ACW|24400|ACCURIDE CORPORATION NEW COMMO|4.71
20141105|004397105|ARAY|260111|ACCURAY INCORPORATED COM STK|6.70
20141105|004446100|ACET|5|ACETO CORP|22.96
20141105|004449104|AKAO|39|ACHAOGEN INC COM|9.80
20141105|00448Q201|ACHN|2|ACHILLION PHARMACEUTICALS, INC|10.23
20141105|004498101|ACIW|99|ACI WORLDWIDE INC COM STK (DE)|18.61
20141105|00484M106|ACOR|4430|ACORDA THERAPEUTICS INC|34.78
20141105|004848107|ACFN|19333|ACORN ENERGY INC COM STK|1.00
20141105|00485J102|ACOL|6200|ACOLOGY INC. COMMON STOCK|0.33
20141105|00507W107|ATNM|827|ACTINIUM PHARMACEUTICALS, INC.|6.88
20141105|00508X203|ATU|39|ACTUANT CORP (NEW)|31.75
20141105|00508Y102|AYI|72|ACUITY BRANDS INC (HOLDING COM|138.29
20141105|00547Y105|DDNFF|10000|ADAMERA MINERALS CORP ORDINARY|0.04
20141105|00548A106|ADMS|71|ADAMAS PHARMACEUTICALS INC COM|16.21
20141105|006212104|ADX|150|ADAMS EXPRESS CO|14.29
20141105|006351308|AE|700|ADAMS RES & ENERGY NEW|41.87
20141105|00650W300|ADK|126|ADCARE HEALTH SYSTEMS INC COM |4.26
20141105|00650W409|ADKPRA|2099|ADCARE HEALTH SYS INC REDEEMAB|27.71
20141105|006754204|AHEXY|939|Adecco SA Unsponsored ADR (Swi|33.46
20141105|006854202|ADEP|824|ADEPT TECHNOLOGY, INC. NEW|7.00
20141105|006855100|ADPT|131|ADEPTUS HEALTH INC, CLASS A CO|34.31
20141105|00687A107|ADDYY|3|ADIDAS AG SPONSORED ADR (GERMA|35.37
20141105|007192107|AMIGY|1223|ADMIRAL GROUP PLC, CARDIFF UNS|21.39
20141105|00724F101|ADBE|15054|ADOBE SYS INC (DE)|71.07
20141105|00735P106|ANARF|6100|ADRIANA RESOURCES, INC|0.13
20141105|00738A106|ADTN|181|ADTRAN INC|21.43
20141105|00751D102|ACRT|4000|ADVANCED CREDIT TECHNOLOGIES I|0.05
20141105|00751Y106|AAP|436|ADVANCE AUTO PARTS INC|148.44
20141105|00754E107|API|62|ADVANCED PHOTONIX INC CL-A|0.46
20141105|00756M404|ASX|344|AMER SEMI-COND ENG ADS (5CMSH)|6.08
20141105|00761J107|ADVC|1|ADVANT-E CORPORATION|0.48
20141105|00762U200|ATE|34|ADVANTEST CORPORATION NEW ADS |11.56
20141105|00762W107|ABCO|400|THE ADVISORY BOARD CO|53.90
20141105|007627102|AONNY|50|AEON CO LTD ADR|9.77
20141105|00764C109|AVK|180|ADVENT CLAYMORE CONVERTIBLE SE|17.27
20141105|00765E104|LCM|2416|ADVENT/CLAYMORE ENHANCED GROWT|9.54
20141105|00765F101|AAV|100|ADVANTAGE OIL & GAS LTD COM|4.04
20141105|00766T100|ACM|1033|AECOM TECHNOLOGY CORP|32.32
20141105|00767A100|AERS|35000|AERIUS COM|0.01
20141105|00767E102|AEGR|62832|AEGERION PHARMACEUTICALS INC|21.14
20141105|00768Y628|DIVI|2800|ADVISORSHARES TR ATHENA HIGH D|22.40
20141105|00768Y644|YPRO|472|ADVISORSHARES YIELDPRO ETF|24.22
20141105|00768Y685|GYEN|11|ADVISORSHARES GARTMAN GOLD/YEN|12.79
20141105|00768Y719|HDGI|3742|ADVISORSHARES TR INTL BEAR ETF|20.08
20141105|00768Y727|MINC|6960|ADVISORSHARES TR NEWFLEET MULT|49.54
20141105|00768Y743|EPRO|128|ADVISORSHARES EQUITYPRO ETF|30.87
20141105|00768Y750|QEH|256|ADVISORSHARES TR QAM EQUITY HE|28.22
20141105|00768Y768|VEGA|1763|ADVISORSHARES TR STAR GLOBAL B|26.33
20141105|00768Y776|GIVE|350|ADVISORSHARES TR ADVISORSHARES|61.79
20141105|00768Y818|TTFS|28062|ADVISORSHARES TR TRIMTABS FLOA|53.28
20141105|00768Y826|MATH|104|MEIDELL TACTICAL ADVANTAGE|29.53
20141105|00768Y859|FWDD|631|MADRONA DOMESTIC ETF|41.87
20141105|00770F104|AEGN|244|AEGION CORP COM STK (DE)|18.60
20141105|00770K202|AMTX|664|AEMETIS INC NEW COM STK (NV)|7.55
20141105|007865108|ARO|25|AEROPOSTALE INC|2.94
20141105|00790R104|WMS|37|ADVANCED DRAIN SYS INC COM STK|20.95
20141105|007903107|AMD|17046|ADVANCED MICRO DEVICES|2.83
20141105|007924103|AEG|3351|AEGON NV -ORD-|8.08
20141105|007924301|AEH|368|AEGON N.V. PERP.CAP SECS|25.60
20141105|007924509|AEB|134|AEGON NV PERP CAP SECS FLTG RA|24.37
20141105|007924608|AEK|1594|AEGON N V NON CUM 8% SUB NTS (|28.51
20141105|007973100|AEIS|77|ADVANCED ENERGY INDS INC|20.53
20141105|007974108|ADVS|917|ADVENT SOFTWARE INC|34.79
20141105|007975303|AEZS|25|AETERNA ZENTARIS INC COM STK N|1.11
20141105|00817Y108|AET|392|AETNA INC.(NEW)|83.71
20141105|008252876|MGR|165|AFFILIATED MANAGERS GROUP INC |25.70
20141105|00826T108|AFFX|7176|AFFYMETRIX INC|9.39
20141105|00829Q101|AOIFF|71|AFRICA OIL CORP ORD SHS (CANAD|3.02
20141105|00830F102|AFRNY|12|AFREN PLC UNSPONSORED ADR (UNI|5.58
20141105|00830Q108|RSSFF|44301|AFFINOR GROWERS INC ORD SHS (C|0.35
20141105|00844W208|AGESY|1641|AGEAS SPONSORED ADR (BELGIUM) |33.18
20141105|00846U101|A|1325|AGILENT TECHNOLOGIES, INC|40.18
20141105|00847G705|AGEN|1000|AGENUS INC COM|3.00
20141105|00847L100|AGRX|118|AGILE THERAPEUTICS INC COM STK|6.86
20141105|00847X104|AGIO|295|AGIOS PHARMACEUTICALS INC COM |82.44
20141105|008474108|AEM|22902|AGNICO EAGLE MINES LTD|23.01
20141105|008492100|ADC|139|AGREE REALTY CORP|31.08
20141105|00850H103|GRO|292|AGRIA CORP SPONSORED ADR (CAYM|1.00
20141105|00856J103|AGTK|700|AGRITEK HLDGS INC COM STK (DE)|0.11
20141105|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|96.30
20141105|00873N103|AIFLY|2|AIFUL CORP UNSPONS ADR (JAPAN)|2.24
20141105|008916108|AGU|403|AGRIUM INC.|97.19
20141105|009119108|AFLYY|43|AIR FRANCE-KLM ADS (EA REPTG O|8.75
20141105|00912N205|AIRI|590|AIR INDUSTRIES GROUP COM STK (|12.12
20141105|00912X302|AL|113|AIR LEASE CORP CL A|36.67
20141105|009126202|AIQUY|645|AIR LIQUIDE ADR|23.75
20141105|009128307|AIRM|57|AIR METHODS CORP|47.30
20141105|009158106|APD|13|AIR PROD&CHEM INC|133.67
20141105|00922R105|ATSG|5090|AIR TRANSPORT SERVICES GROUP I|8.51
20141105|00927V200|ABSSF|300|AIRBOSS OF AMERICA CP NEW(F)|8.87
20141105|009279100|EADSY|9069|AIRBUS GROUP UNSPONSORED ADR (|14.73
20141105|009411109|AMCN|153|AIRMEDIA GROUP INC SPONSORED A|2.36
20141105|009707100|AJINY|2004|AJINOMOTO INC ADR|18.96
20141105|009719501|AKBTY|75|AKBANK TURK ANONIM SIRKETI ADR|7.09
20141105|00972D105|AKBA|231|AKEBIA THERAPEUTICS INC COM|11.00
20141105|009728106|AKRX|7282|AKORN INC|42.64
20141105|00973E102|AKER|225|AKERS BIOSCIENCES INC COMMON|3.37
20141105|00973L106|AKKVY|1|AKASTOR ASA UNSPONSORED ADR (N|1.00
20141105|010198208|ELUXY|574|AKTIEB. ELECTROLUX B ADR SPNSD|56.89
20141105|010392561|ALPPRP|2962|ALABAMA POWER CO 5.30% CL A PF|25.49
20141105|010392595|ALPPRN|346|ALABAMA PWR 5.20% CL-A PRF|25.29
20141105|011311107|ALG|130|ALAMO GROUP|40.29
20141105|011527108|AGI|8051|ALAMOS GOLD INC|7.32
20141105|01165L102|ARFCF|200|ALARMFORCE INDS INC (F)|9.98
20141105|011659109|ALK|770|ALASKA AIR GROUP INC|55.39
20141105|012348108|AIN|247|ALBANY INTL CORP CL A|37.47
20141105|012653101|ALB|5|ALBEMARLE CORP|58.80
20141105|01374T102|ABDC|105|ALCENTRA CAP CORP COM STK|13.06
20141105|013817101|AA|1500|ALCOA INC|16.56
20141105|013817309|AAPRB|13|ALCOA INC. DEP SHS REPSTG 1/10|51.75
20141105|013904305|ALU|6667|ALCATEL-LUCENT ADR|3.17
20141105|014339105|ALDR|495|ALDER BIOPHARMACEUTICALS INC|16.17
20141105|01434T100|AXX|2919|ALDERON IRON ORE CORP. ORDINAR|0.43
20141105|01438T106|ALDX|240|ALDEYRA THERAPEUTICS, INC. COM|7.89
20141105|01449J105|ALR|4|ALERE INC COM|40.07
20141105|014491104|ALEX|24|ALEXANDER & BALDWIN, INC COM|39.07
20141105|015351109|ALXN|224|ALEXION PHARMACEUTICALS INC|191.30
20141105|015384209|ALXA|11505|ALEXZA PHARMACEUTICALS INC COM|2.14
20141105|015393101|ALFVY|118|Alfa-Laval Ab Unsponsored ADR |20.59
20141105|01551V102|ALGXY|3961|ALGAE TEC LTD SPON ADR (AUS)|0.66
20141105|01609W102|BABA|19995|ALIBABA GROUP HLDG LTD SPONSOR|106.07
20141105|016230104|ALCO|63|ALICO INC|36.84
20141105|016255101|ALGN|4188|ALIGN TECHNOLOGY INC|52.23
20141105|016259103|ALIM|30882|ALIMERA SCIENCES INC COM STK (|5.02
20141105|01643A108|WTER|200000|THE ALKALINE WTR COMP INC NEW |0.10
20141105|01643J109|ALKM|34757|ALKAME HOLDINGS INC COM STK (N|0.12
20141105|017175100|Y|1|ALLEGHANY CORP|445.17
20141105|018490102|AGN|522|ALLERGAN INC|195.12
20141105|018522300|ALE|112|ALLETE INC NEW|52.49
20141105|018581108|ADS|35|ALLIANCE DATA SYSTEMS CORP|278.11
20141105|01861B101|ALGGY|893|ALLIANCE GLOBAL GROUP, INC. UN|27.75
20141105|01864U106|AFB|723|ALLIANCEBERNSTEIN NATIONAL MUN|13.96
20141105|018680306|AFOP|1990|ALLIANCE FIBER OPTIC PROD INC |13.47
20141105|01877R108|ARLP|1784|ALLIANCE RESOURCES PART L.P.|49.33
20141105|01879R106|AWF|2537|ALLIANCEBERNSTEIN GLOBAL HIGH |13.52
20141105|018802108|LNT|609|ALLIANT ENERGY CORPORATION|61.82
20141105|018804104|ATK|17|ALLIANT TECHSYSTEMS INC|112.87
20141105|018805101|AZSEY|20908|ALLIANZ SE SPONSORED ADR REPST|15.75
20141105|01881E101|ACG|10634|ALLIANCEBERNSTEIN INCOME FUND |7.63
20141105|01881G106|AB|157|ALLIANCEBERNSTEIN HOLDING L.P.|26.12
20141105|018825109|NCZ|15167|ALLIANZGI CONV & INC FND II CO|9.15
20141105|018828103|NCV|115|ALLIANZGI CONV & INC FND COM S|9.68
20141105|018829101|NIE|7982|ALLIANZGI EQUITY & CONV INCOME|20.20
20141105|01883A107|NFJ|131|ALLIANZGI NFJ DIVID INT & PREM|17.33
20141105|01903Q207|AFC|820|ALLIED CAPITAL CORPORATION NEW|25.17
20141105|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|1.73
20141105|01923H104|ALEDY|200|ALLIED GROUP LIMITED UNSPONSOR|16.41
20141105|019344100|ANV|48413|ALLIED NEVADA GOLD CORP|1.05
20141105|019621200|ALQA|2757|ALLIQUA, INC. COMMON STOCK|4.99
20141105|01973R101|ALSN|3131|ALLISON TRANSMISSION HLDGS INC|32.65
20141105|01988P108|MDRX|1000|ALLSCRIPTS HEALTHCARE SOLUTION|13.78
20141105|020002101|ALL|5037|ALLSTATE CORP (THE)|64.89
20141105|020002309|ALLPRB|63|ALLSTATE CORP SUB DEB FIXED TO|24.80
20141105|020002408|ALLPRA|2181|ALLSTATE CORP DEP SHS REPSTG 1|24.90
20141105|020002606|ALLPRC|3359|ALLSTATE CORP(THE) DEP SHS REP|27.02
20141105|020002853|ALLPRF|1318|ALLSTATE CORP (THE) LEOPARDS D|25.98
20141105|02005N100|ALLY|2422|ALLY FINANCIAL INC COM STK|22.14
20141105|02005N308|ALLYPRB|6134|ALLY FINL INC|26.44
20141105|020283107|AAU|38|ALMADEN MINERALS LTD|1.10
20141105|020409108|AFAM|101|ALMOST FAMILY INC|29.77
20141105|020520102|ALJ|1|ALON USA ENERGY INC.|16.11
20141105|02071M101|ALBKY|2500|ALPHA BANK AE SPONS ADR|0.18
20141105|02076X102|ANR|394672|ALPHA NATURAL RESOURCES INC.|2.08
20141105|020772109|APT|89095|ALPHA PRO TECH,LTD|3.09
20141105|02081G102|ATEC|1100|ALPHATEC HOLDINGS INC COM STK |1.46
20141105|020936100|ATUSF|416|ALTIUS MINERALS CORP|8.85
20141105|021060207|AOD|5970|ALPINE TOTAL DYNAMIC DIV FD CO|8.66
20141105|021152103|ALSE|1|ALSERES PHARMACEUTICAL INC COM|0.03
20141105|02151P107|APSA|49|ALTO PALERMO SA ADS|19.02
20141105|02153V102|ALTV|100|ALTEVA COM STK (NY)|7.08
20141105|02153W100|RESI|300|ALTISOURCE RESIDENTIONAL CORP |20.77
20141105|02154R100|ANAS|746798|ALTERNATURALS, INC. COMMON STO|.
20141105|02208R106|AIMC|1|ALTRA INDUSTRIAL MOTION CORP C|30.77
20141105|02209S103|MO|6229|ALTRIA GROUP,INC.|49.42
20141105|022276109|ACH|855|ALUIMINUM CORP OF CHINA ADR (2|11.16
20141105|02260T107|ALYE|1200|ALY ENERGY SVC INC COM STK (DE|0.85
20141105|02263T104|AMADY|1736|AMADEUS IT HLDGS SA UNSPONSORE|36.36
20141105|02287P104|ANSU|2731|AMANASU TECHNOLOGIES CORP|0.05
20141105|023111206|AMRN|3960|AMARIN CORP PLC SPONSORED ADR |0.92
20141105|023135106|AMZN|888|AMAZON COM INC;COM USD0.01|302.81
20141105|02318Y108|AMBR|380|AMBER ROAD INC COM STK (DE)|14.04
20141105|02319R201|ABHI|54000|AMBICOM HOLDINGS, INC.|0.16
20141105|02341R302|AMCRY|3966|AMCOR LTD ADR|41.40
20141105|023436108|AMED|3|AMEDISYS INC|26.50
20141105|02356P100|AMMX|8787|AMERAMEX INTERNATIONAL INC|0.02
20141105|023586100|UHAL|25|AMERCO|274.73
20141105|02361E108|AMRC|45|AMERESCO, INC. CL A COM STK|8.07
20141105|02364V107|ATAX|626|AMERICA FIRST MULTIFAMILY INVS|5.82
20141105|02376R102|AAL|2962|AMERICAN AIRLINES GROUP INC CO|42.70
20141105|024013104|AAT|359|AMERICAN ASSETS TR INC COM STK|38.48
20141105|024061103|AXL|271699|AMER AXLE & MANUFACTURING HLDG|19.76
20141105|024718108|ABRW|884|AMERICAN BREWING CO., INC. COM|0.46
20141105|024835100|ACC|10860|AMERICAN CAMPUS COMMUNITIES IN|39.87
20141105|024870107|AMMJ|652|AMERICAN CANNABIS COMP INC COM|0.65
20141105|02503X105|AGNC|451|AMERICAN CAPITAL AGENCY CORP C|22.48
20141105|02503X303|AGNCB|889|AMERICAN CAP AGY CORP|24.50
20141105|02503Y103|ACAS|126|AMERICAN CAPITAL LTD COM STK (|14.44
20141105|02504A104|MTGE|15514|AMERICAN CAP MTG INVT CORP COM|19.61
20141105|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|13.08
20141105|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.04
20141105|02553E106|AEO|17|AMERICAN EAGLE OUTFITTER INC C|12.89
20141105|025537101|AEP|5571|AMERICAN ELECTRIC POWER INC|58.13
20141105|02554F300|AMZG|134|AMERICAN EAGLE ENERGY CORP NEW|1.44
20141105|025576109|AETI|149|AMERICAN ELECTRIC TECHNOLOGIES|6.64
20141105|025676206|AEL|4|AMERICAN EQUITY INVESTMENT LIF|25.90
20141105|025932401|AFW|344|AMERICAN FINL GROUP INC OHIO 6|26.45
20141105|025932500|AFA|670|AMERICAN FINANCIAL GRP, INC 5.|24.88
20141105|025932609|AFGE|4255|AMERICAN FINL GROUP INC OHIO 6|24.84
20141105|02665T405|AMHPRA|50|AMERICAN HOMES 4 RENT PARTICIP|24.87
20141105|02665T603|AMHPRC|105|AMERICAN HOMES 4 RENT PARTICIP|24.40
20141105|026874784|AIG|454|AMERICAN INTL GROUP INC COM ST|53.40
20141105|02752P100|AMID|2040|AMERICAN MIDSTREAM PTNERS LPCO|26.71
20141105|027745108|AMNB|176|AMERCIAN NATL BKSHARE DANVILLE|24.23
20141105|028591105|ANAT|65|AMER NATIONAL INSURANCE CO|116.20
20141105|02913V103|APEI|27|AMERICAN PUB ED INC COM STK (D|30.80
20141105|02916P103|ARII|791|AMERICAN RAILCAR INDUSTRIES IN|63.49
20141105|02917T104|ARCP|4173|AMERICAN RLTY CAP PPTYS INC|8.15
20141105|02917T401|ARCPP|2986|AMERICAN RLTY CAP PPTYS INC 6.|21.32
20141105|029174109|ARL|2|AMER REALTY INVESTORS INC(NEW)|5.24
20141105|02927E303|ARPI|242|AMERICAN RESIDENTIAL PPTYS INC|18.25
20141105|02936R105|AMSE|2500|AMERICAN SANDS ENERGY CORP COM|0.47
20141105|029429107|ASEI|46|AMER SCIENCE & ENGR INC.|55.05
20141105|029683109|AMSWA|94|AMER SOFTWARE INC CL-A|9.64
20141105|029899101|AWR|111|AMERICAN STATES WATER CO(HLDG |36.06
20141105|030111108|AMSC|880|AMERICAN SUPERCONDUCTOR CORP|1.28
20141105|03027X100|AMT|744|AMERICAN TOWER CORP REIT (DE) |96.88
20141105|030371108|AVD|4306|AMERICAN VANGUARD CORP|12.00
20141105|030420103|AWK|210|AMERICAN WATER WORKS COMPANY I|52.55
20141105|03062T105|CRMT|121|AMERICA'S CAR-MART INC|46.43
20141105|03071H100|AMSF|50|AMERISAFE INC|42.16
20141105|03074G109|ARREF|7387|AMERIGO RESOURCES LTD|0.30
20141105|03076C106|AMP|95|AMERIPRISE FINANCIAL, INC. COM|127.98
20141105|030975106|APU|198|AMERIGAS PRTNRS LP UTS(RP COMM|45.89
20141105|031001100|ATLO|156|AMES NATIONAL CORPORATION|24.19
20141105|031162100|AMGN|878|AMGEN INC|160.41
20141105|031652100|AMKR|3|AMKOR TECHNOLOGY INC|6.32
20141105|03209R103|AMPH|20|AMPHASTAR PHARMACEUTICALS INC |10.00
20141105|03209T109|AMPE|8173|AMPIO PHARMACEUTICALS INC COM |3.80
20141105|03211P103|APHB|23153|AMPLIPHI BIOSCIENCES CORP COM |0.18
20141105|03216B208|AMRE|1683|AMREIT INC NEW COM STK|26.41
20141105|03232P405|AMSG|32|AMSURG INC COM|52.28
20141105|032359309|AFSI|884412|AMTRUST FINANCIAL SERVICES, IN|49.88
20141105|032359507|AFSIPRB|36|AMTRUST FINL SVCS INC DEP SH R|24.78
20141105|032359705|AFSIPRC|6972|AMTRUST FINANCIAL SVCS, INC. D|24.88
20141105|03236M101|AMRS|17242|AMYRIS INC, COM STK|2.97
20141105|032511107|APC|214|ANADARKO PETROLEUM CORP|89.12
20141105|032515108|ANAD|21318|ANADIGICS INC|0.70
20141105|032797102|AVXL|44509|ANAVEX LIFE SCIENCES CORP COMM|0.18
20141105|03283P106|ABCW|34|ANCHOR BANCORP WISCONSIN INC C|31.70
20141105|033839101|AXLFF|944|ANDERSON ENERGY LTD|0.17
20141105|03475V101|ANGO|271|ANGIODYNAMICS INC|16.94
20141105|034754101|ANGI|1177|ANGIES LIST INC COM STK (DE)|6.56
20141105|03485P201|AAUKY|6743|ANGLO AMER PLC NEW ADR UK|10.61
20141105|035128206|AU|353|ANGLOGOLD ASHANTI LIMITEDADS (|9.07
20141105|03524A108|BUD|23785|ANHEUSER-BUSCH INBEV SA SPONSO|109.40
20141105|035255108|ANIK|229|ANIKA THERAPEUTICS INC|40.61
20141105|035290105|AXE|1|ANIXTER INTERNATIONAL INC|85.29
20141105|035710409|NLY|1186|ANNALY CAPITAL MANAGEMENT, INC|11.34
20141105|035710706|NLYPRC|24|ANNALY CAP MGMT INC PFD STK SE|24.85
20141105|035710805|NLYPRD|177|ANNALY CAPITAL MANAGEMENT INC |24.65
20141105|03674U201|ANTH|7550|ANTHERA PHARMACEUTICALS INC|1.86
20141105|037189107|ANFGY|636|ANTOFAGASTA PLC SPONS ADR|22.28
20141105|037193109|ATONY|4|ANTON OILFIELD SERVICES GROUP |42.57
20141105|037347200|ANHPRA|296|ANWORTH MORTGAGE ASSET CORP 8.|25.60
20141105|037347309|ANHPRB|960|ANWORTH MORTGAGE ASSETT CORP P|23.10
20141105|03735U208|ANYI|19793|ANYTHINGIT INC (NEW) COMMON ST|.
20141105|03740A106|AXN|6400|AOXING PHARMACEUTICAL CO INC|0.27
20141105|037409109|APRYY|2159|APR ENERGY PLC ADR|5.90
20141105|037411105|APA|6765|APACHE CORP|74.21
20141105|03748R101|AIV|219|APARTMENT INVST & MGMT CO|36.26
20141105|03748R770|AIVPRZ|931|APARTMENT INVT & MGMT CO 7.00 |25.73
20141105|037598109|APOG|80|APOGEE ENTERPRISES INC|43.49
20141105|037604105|APOL|103|APOLLO EDUCATION GROUP INC CL |28.59
20141105|03761U106|AINV|934|APOLLO INVT CORP|8.13
20141105|03761U304|AIB|5459|APOLLO INVT CORP 6.625% SR NT |25.29
20141105|03761U403|AIY|756|APOLLO INVESTMENT CORPORATION |25.19
20141105|03762U105|ARI|1131|APOLLO COMMERICAL REAL ESTATE |16.18
20141105|03763A108|AMEH|2351|APOLLO MEDICAL HOLDINGS, INC. |0.30
20141105|03763V102|AMTG|1423|APOLLO RESIDENTIAL MTG INC COM|16.40
20141105|03763V201|AMTGPRA|1427|APOLLO RESIDENTIAL MTG INC PFD|24.50
20141105|037638103|AIF|557|APOLLO TACTICAL INCOME FD INC |17.34
20141105|037833100|AAPL|700|APPLE INC;COM NPV|108.60
20141105|03815U102|APDN|22500|APPLIED DNA SCIENCES INC|0.10
20141105|03815U201|APDND|10968|APPLIED DNA SCIENCES, INC. NEW|5.11
20141105|03820C105|AIT|91|APPLIED INDUSTRIAL TECHS INC. |49.15
20141105|03820J100|AGTC|12394|APPLIED GENETIC TECHNOLOGIES C|21.37
20141105|03822W406|AMCC|5830|APPLIED MICRO CIRCUITS CORPORA|6.46
20141105|038222105|AMAT|17520|APPLIED MATERIALS INC|22.08
20141105|03823U102|AAOI|141|APPLIED OPTOELECTRONICS INC CO|15.86
20141105|038336103|ATR|945|APTAGROUP INC|62.31
20141105|03834A103|AREX|34|APPROACH RES INC COM STK (DE) |8.80
20141105|03834Q108|APPG|1411|APPTIGO INTERNATIONAL INC. NEW|0.20
20141105|03836W103|WTR|475|AQUA AMERICA, INC.|26.44
20141105|03840M208|AQPTY|4000|AQUARIUS PLATINUM LTD SPNS ADR|0.58
20141105|03841G101|AQARF|100|Aquila Resources Inc Ordinary |0.10
20141105|03842B101|AQXP|4547|AQUINOX PHARMACEUTICALS INC|6.30
20141105|03874P101|PETX|5923|ARATANA THERAPEUTICS INC COM S|11.66
20141105|03879N101|ARCX|2|ARC LOGISTICS PARTNERS LP COM |23.90
20141105|038923108|ABR|200|ARBOR REALTY TRUST INC|6.60
20141105|038923603|ABRPRA|722|ARBOR REALTY TRUST PREFERRED S|24.88
20141105|038923702|ABRPRB|300|ARBOR REALTY TRUST CUMULATIVE |24.80
20141105|038923801|ABRPRC|965|ARBOR REALTY TRUST CUM REDEEMA|25.34
20141105|039380100|ACI|158393|ARCH COAL, INC.|2.25
20141105|03939W109|ARTH|61591|ARCH THERAPEUTICS INC|0.16
20141105|039483102|ADM|85477|ARCHER DANIELS MIDLAND CO|49.54
20141105|039670104|ACAT|190|ARCTIC CAT INC|33.48
20141105|039697107|ARDX|40|ARDELYX INC COM STK (DE)|22.42
20141105|040047102|ARNA|9944|ARENA PHARMACEUTICALS, INC.|4.31
20141105|040098303|ARET|377|ARETE INDS INC COM STK (CO)|0.19
20141105|04010E109|AGX|81|ARGAN INC|33.17
20141105|04010L202|ARY|1054|ARES CAPITAL CORPORATION 7.75%|26.32
20141105|04010L509|ARN|589|ARES CAP CORP 7.00% SR NT (MD)|25.37
20141105|04010L608|ARU|274|ARES CAP CORP 5.875% SR NOTE|25.54
20141105|04013V108|ACRE|100|ARES COML REAL ESTATE CORP COM|11.99
20141105|04014F102|ARDC|8371|ARES DYNAMIC CR ALLOCATION FD |16.66
20141105|04014H108|AGXMF|1338|ARGENTEX MNG CORP (CANADA)|0.04
20141105|04016A101|ARNGF|194|ARGONAUT GOLD LTD ORD SHS (CDA|2.10
20141105|040221103|ARGS|3848|ARGOS THERAPEUTICS INC COM|9.99
20141105|04033A100|ARIA|34017|ARIAD PHARMACEUTICALS INC|5.88
20141105|04035D102|DRRSF|900|ARIANNE PHOSPHATE INC ORD SHS |0.72
20141105|040413106|ANET|674|ARISTA NETWORKS INC COM|86.39
20141105|040414203|ASPW|5308|ARISTA POWER, INC. COMMON STOC|0.06
20141105|040443103|ASCC|2952|ARISTOCRAT GROUP CORP COM|0.05
20141105|042182105|AMCO|51887|ARMCO METALS HOLDINGS INC COM |0.14
20141105|042315101|ARR|6015|ARMOUR RESIDENTIAL REIT, INC C|3.93
20141105|04269E107|ARQL|450|ARQULE INC|1.09
20141105|04269X105|ARRY|13512|ARRAY BIOPHARMA INC|3.81
20141105|042698308|HRT|191|ARRHYTHMIA RESEARCH TECHNOLOGY|6.37
20141105|04270T101|OSTLY|2587|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20141105|042735100|ARW|104|ARROW ELECTRONICS INC|56.63
20141105|042744102|AROW|13|ARROW FINANCIAL CORP|27.14
20141105|042765792|DWAT|3621|ARROW INVTS TR DWA TACTICAL ET|10.22
20141105|042797209|ARWR|342|ARROWHEAD RESH CORP COM STK (D|6.41
20141105|04287U406|AEYIF|18359|ARSENAL ENERGY INC COMMON SHAR|7.08
20141105|04300W108|ARTT|5784|ARTEMIS ENERGY HLDGS INC COM S|0.01
20141105|043113208|ARTNA|51|ARTESIAN RES CORP CL-A|21.99
20141105|04315T108|AHFP|3000|ARTISANAL BRANDS, INC. COMMON |0.04
20141105|04316A108|APAM|97|ARTISAN PARTNERS ASSET MGMT IN|47.98
20141105|043176106|ARUN|41|ARUBA NETWORKS, INC.|21.51
20141105|04338X102|ARZTY|131|ARYZTA AG, ZUERICH UNSPONSORED|42.61
20141105|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141105|043400100|AHKSY|1144|ASAHI KASEI CORPORATION ADR|16.00
20141105|04341Y105|AKG|10777|ASANKO GOLD INC COM STK (CDA) |1.44
20141105|043436104|ABG|48|ASBURY AUTOMOTIVE GROUP INC.|68.93
20141105|04351G101|ASNA|1622|ASCENA RETAIL GROUP INC COM|12.28
20141105|043632108|ASCMA|27|ASCENT CAPITAL GROUP, INC|64.00
20141105|043635309|ASTI|40790|ASCENT SOLAR TECHNOLOGIES INC |1.61
20141105|044102101|AHP|126|ASHFORD HOSPITALITY PRIME INC |17.49
20141105|044103208|AHTPRA|370|ASHFORD HOSPITALITY TRUST INC |25.50
20141105|045055100|ASHTY|20|ASHTED GROUP PLC UNSPON ADR (U|66.59
20141105|04523Y105|ASPN|62|ASPEN AEROGELS, INC|9.65
20141105|04530L104|ASPU|30587|ASPEN GROUP INC. COMMON STOCK |0.27
20141105|04530Y106|APNHY|75|ASPEN PHARMACARE HOLDINGS PLC |35.47
20141105|045387107|ASAZY|5119|Assa Abloy AB Unsponsored ADR |26.20
20141105|045487105|ASBC|1818|ASSOCIATED BANC CORP|18.73
20141105|045487113|ASBCW|67|ASSOCIATED BANC CORP WT EXP 11|2.64
20141105|045519402|ASBFY|157|ASSOCIATED BRITISH FD PLC ADR |44.55
20141105|045604105|AEC|822|ASSOCIATED ESTATES REALTY CORP|19.66
20141105|04621X108|AIZ|45|ASSURANT INC|68.67
20141105|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|1.51
20141105|046224101|ASTE|10|ASTEC INDS INC|37.58
20141105|04623A304|AGOPRE|5043|ASSURED GUARANTY MUNI HDGS INC|25.35
20141105|04623A403|AGOPRF|3657|ASSURE GUARANTY MUNI HLDGS LTD|24.00
20141105|04623U102|ALPMY|1975|Astellas Pharma Inc Unsponsore|15.81
20141105|04624K103|ASKH|20231|ASTIKA HOLDINGS, INC. COM|0.05
20141105|046265104|AF|543|ASTORIA FINANCIAL CORP|13.08
20141105|046265401|AFPRC|1693|ASTORIA FIN CORP DEPOSITARY SH|24.78
20141105|046353108|AZN|36021|ASTRAZENECA PLC|73.36
20141105|046433108|ATRO|14723|ASTRONICS CORP|50.48
20141105|046484101|ASTC|168|ASTROTECH CORP COM STK (DE)|2.70
20141105|04649U102|ASUR|103|ASURE SOFTWARE, INC COM|5.06
20141105|04685W103|ATHN|551|ATHENAHEALTH, INC. COM|123.20
20141105|047438304|AHRO|194611|ATHERONOVA INC COM STK|0.40
20141105|04744L106|ATHX|207|Athersys, Inc. Common Stock|1.56
20141105|047477104|ATHL|9376|ATHLON ENERGY INC COM|58.15
20141105|04789U102|ATLDF|4434|Atlanta Gold Inc. Common Share|0.02
20141105|048173108|ATASY|546|Atlantia SPA Unsponsored ADR (|11.39
20141105|04878Q863|AT|4113|ATLANTIC PWR CORP ORD SHS (CDA|2.18
20141105|049079205|ATNI|89|ATLANTIC TELE-NETWORK,INC|69.83
20141105|049164205|AAWW|23|ATLAS AIR WORLDWIDE HLDGS NEW |37.22
20141105|049255706|ATLKY|3049|ATLAS COPCO AB SP ADR-NEW(RP-A|28.66
20141105|049255805|ATLCY|449|ATLAS COPCO AB SP ADR-NEW(RP-B|26.13
20141105|04930A104|ATLS|10812|ATLAS ENERGY L P|36.50
20141105|049392103|APL|2793|ATLAS PIPELINE PARTNERS LP UTS|35.08
20141105|049392301|APLPRE|1654|ATLAS PIPELINE PARTNERS, L.P. |25.90
20141105|04941A101|ARP|2663|ATLAS RESOURCE PARTNERS L P CO|15.45
20141105|049477102|ATL|419|ATLATSA RES CORP RESOURCES COR|0.20
20141105|049513104|ATML|21|ATMEL CORP;COM USD0.001|7.32
20141105|049560105|ATO|461|ATMOS ENERGY CORP|53.46
20141105|04957F101|ATNAF|25000|ATNA RESOURCES LTD (F)|0.08
20141105|04963C209|ATRC|3026|ATRICURE, INC.|16.97
20141105|049904105|ATRI|7|ATRION CORP|332.36
20141105|05070J102|ADNC|620|AUDIENCE INC COM STK (DE)|3.77
20141105|05072T108|ADPXY|1570|AUDIO PIXELS HOLDINGS LTD SPON|9.60
20141105|05155C105|AUQ|13932|AURICO GOLD INC COM|3.20
20141105|05156V102|AUPH|3850|AURINIA PHARMACEUTICALS INC OR|3.64
20141105|05211J102|ASPX|16|AUSPEX PHARMACEUTICALS INC COM|26.64
20141105|05211M105|AUTLY|543|AUSTAL LIMITED SPONSORED ADR (|11.78
20141105|052179108|ATXDY|12882|AUSTEX OIL LTD SPONSORED AMERI|6.98
20141105|052528304|ANZBY|2180|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.37
20141105|052666203|ADAT|2143|AUTHENTIDATE HOLDING CORP COM |0.83
20141105|05278C107|ATHM|24|AUTOHOME INC ADR REPST CL A (C|50.19
20141105|052800109|ALV|64801|AUTOLIV INC|91.69
20141105|053015103|ADP|61|AUTOMATIC DATA PROCESSING|83.15
20141105|05329W102|AN|20|AUTONATION INC|55.96
20141105|05334D107|AUXL|22630|AUXILIUM PHARAMCEUTICALS INC|32.58
20141105|05337G107|AAVL|62|AVALANCHE BIOTECHNOLOGIES IN C|36.39
20141105|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141105|05348P401|AVNR|1364|AVANIR PHARMACEUTICALS, INC CL|13.41
20141105|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141105|05358E106|ACP|4257|AVENUE INCOME CR STRATEGIES FD|16.29
20141105|053611109|AVY|726|AVERY DENNISON CORP|46.61
20141105|05366Y102|AVNW|637|AVIAT NETWORKS INC COM STK (DE|1.37
20141105|05367G100|AVH|3288|AVIANCA HLDGS SA ADS EACH REPS|14.80
20141105|053774105|CAR|22513|AVIS BUDGET GROUP, INC. (NEW) |55.44
20141105|05379B107|AVA|296|AVISTA CORP|35.36
20141105|053792107|AVMXY|87|AVITA MEDICAL LTD. SPONSORED A|1.75
20141105|053807103|AVT|469|AVNET INC|43.07
20141105|05381L101|AVIV|4733|AVIV REIT INC COM STK (MD)|33.70
20141105|05382A203|AVV|571|AVIVA PLC SUB CAP SECS (GBR)|28.21
20141105|053906103|ASM|1487|AVINO SILVER & GOLD MINES LTD |1.17
20141105|054303102|AVP|3000|AVON PRODUCTS INC|10.20
20141105|054536107|AXAHY|1129|AXA ADS (1 ORD SHS)|22.58
20141105|054540109|ACLS|271|AXCELIS TECHNOLOGIES INC.|2.17
20141105|05462T304|AXLX|77000|AXIOLOGIX INC NEW COM STK|0.01
20141105|05463D100|AXLL|608|AXIALL CORP COM STK (DE)|38.90
20141105|054631205|AXXE|484|AXXESS PHARMA INC COMMON STOCK|0.19
20141105|05464J106|AXXU|529|AXXESS UNLIMITED, INC. COMMON |0.20
20141105|054937404|BBTPRE|5226|BB&T CORPORATION DEP SHS REPST|24.35
20141105|054937602|BBTPRF|10379|BB&T CORPORATION DEPOSITARY SH|23.05
20141105|054937800|BBTPRG|868|BB&T CORP DEP SHS REPSTG 1/100|22.78
20141105|05508R106|BGS|79|B&G FOODS INC COM STK (DE)|29.23
20141105|055183107|BABB|4716|BAB INC|0.75
20141105|055262505|BASFY|1654|BASF SE COMMON STOCK|85.84
20141105|05530H100|BBAVY|115|BBA Aviation Plc Unsponsored A|28.26
20141105|055384101|BFCFB|27|BFC FINL CORP CL-B|3.62
20141105|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|14.76
20141105|05541J103|BBSEY|2876|BB SEGURIDADE PARTICIPACOES SA|13.14
20141105|055434203|BRGYY|3005|BG GROUP PLC ADS(RP 5 ORD SHS)|15.99
20141105|05545E209|BBL|20462|BHP BILLITON P/C SPONS ADR|51.76
20141105|05548N107|BIND|64|BIND THERAPEUTICS INC|8.18
20141105|05561Q201|BOKF|52|BOK FINL CORP|67.61
20141105|055622104|BP|172563|BP PLC ADS(RP 6 ORD)|41.65
20141105|055630107|BPT|43|BP PRUDHOE BAY ROYALTY TR|81.75
20141105|055639108|BPZ|67856|BPZ RESOURCES INC COM STK|1.13
20141105|05565A202|BNPQY|2232|BNP PARIBAS SPONS ADR|30.63
20141105|05566U108|BOFI|70|BOFI HOLDING, INC.|76.29
20141105|05615F102|BWC|90|BABCOCK & WILCOX COMPANY COM S|28.65
20141105|05616B100|MPV|1002|BABSON CAP PARTN INVS TRSH BEN|13.47
20141105|05617K109|MCI|415|BABSON CAP CORPORATE INVS (MA)|15.39
20141105|05617T100|BGH|182|BABSON CAP GLOBAL SHORT DURATI|22.78
20141105|056525108|BMI|33|BADGER METER INC|56.75
20141105|056752108|BIDU|1024|BAIDU INC SPON ADR RPTNG ORD S|241.96
20141105|057224107|BHI|177|BAKER HUGHES INC;COM USD1|50.02
20141105|057589103|BKEN|300|BAKKEN ENERGY CORP. COMMON STO|.
20141105|057665200|BCPC|162|BALCHEM CORP|63.03
20141105|057755209|BWINB|75|BALDWIN & LYONS INC CL-B|26.80
20141105|05845R306|BAFYY|1077|BALFOUR BEATTY PLC SPONSORED A|4.91
20141105|058498106|BLL|1003|BALL CORP|63.93
20141105|058586108|BLDP|7872|BALLARD POWER SYS INC|2.85
20141105|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.78
20141105|05945F103|BANF|24|BANCFIRST CORP|65.25
20141105|05946K101|BBVA|810|BANCO BILBAO VIZ ARGENTARA ADS|10.81
20141105|059460303|BBD|19835|BANCO BRADESCO ADS REP ONE PFD|14.73
20141105|059483107|BPMLY|35|Banca Popolare di Milano Unspo|3.58
20141105|059520106|BCH|390|BANCO DE CHILE ADS (REP 600 SH|74.67
20141105|059578104|BDORY|21819|BANCO DO BRASIL S A SPON ADR|11.41
20141105|05961W105|BMA|313|BANCO MACRO S.A. ADS (EA REPTS|42.37
20141105|05964H105|SAN|236698|BANCO SANTANDER SA|8.49
20141105|05965X109|BSAC|9601|BANCO SANTANDER-CHILE ADS 1 (4|21.28
20141105|05967A107|BSBR|1065327|BANCO SANTANDER BRASIL SA ADS |5.52
20141105|05968L102|CIB|3335|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.65
20141105|05968U102|BPESY|76|BANCO POPULAR ESPANOL SA MADRI|21.52
20141105|05969A105|TBBK|320|THE BANCORP BANK|9.70
20141105|059692103|BXS|13|BANCORPSOUTH INC|22.44
20141105|059695106|BCV|3167|BANCROFT FUND LTD COM|20.04
20141105|05990K106|BANC|75|BANC CALIF INC|11.43
20141105|05990K304|BOCA|4247|BANC CALIF INC 7.5% SR NT DUE |25.56
20141105|060505583|BMLPRL|731|BK OF AMERICA DEP SHS RPSTG|20.59
20141105|060505591|BMLPRJ|998|BK OF AMERICA DEP SHS RPSTG 1/|21.56
20141105|060505625|BMLPRH|961|BK OF AMERICA DEP SHS RSPTG 1/|18.81
20141105|060505740|BACPRI|346|Bank Amer Corp Dep Sh Repstg 1|25.97
20141105|060505815|BACPRE|664|BANK OF AMERICA CORP DEP SH RE|21.14
20141105|060505831|BACPRD|402|BK OF AMER CORP DEPO SHS REPTS|25.24
20141105|062510300|BKHYY|393|BANK HAPOALIM BM SPONSORED ADR|26.15
20141105|062896105|BKYF|34|BK KY FINL CORP|46.85
20141105|063425102|BMRC|1607|BANK MARIN (BANCORP|48.82
20141105|063671101|BMO|17|BANK OF MONTREAL|71.67
20141105|063904106|OZRK|1|BANK OF THE OZARKS INC|34.95
20141105|064058209|BKPRC|1421|BANK NEW YORK MELLON CORP DEP |23.69
20141105|064149107|BNS|3051|BANK OF NOVA SCOTIA (F)|58.88
20141105|06424J103|BOCH|137|BANK OF COMMERCE HOLDINGS (CA)|5.96
20141105|06425J102|BCAR|535|BANK OF THE CAROLINAS CORP COM|0.68
20141105|066011206|BKJAY|775|BANK YOKOHAMA LTD JAPAN ADR|23.26
20141105|06643P104|BFIN|169|BANK FINANCIAL CORP|11.65
20141105|066460304|BKNIY|1000|Bankinter SA New Sponsored ADR|7.90
20141105|06647F102|RATE|149|BANKRATE, INC COM|10.74
20141105|06652K103|BKU|3|BANKUNITED INC COM STK (DE)|29.76
20141105|06652V208|BANR|180|BANNER CORP COM STK NEW (WA)|43.20
20141105|06654A103|BWFG|450|BANKWELL FINANCIAL GROUP, INC.|18.85
20141105|066800103|BAA|462653|BANRO CORPORATION|0.16
20141105|067021105|BAOB|5|BARABOO BANCORP INC|1.83
20141105|06738C786|OIL|313|BARCLAYS BANK PLC IPATH EXCH T|18.85
20141105|06738C794|GSP|2235|BARCLAYS BANK PLC IPATH EXCH T|27.10
20141105|06738E204|BCS|1573|BARCLAYS PLC ADS =4 ORDINARY U|15.21
20141105|067383109|BCR|2107|BARD C R INC|163.62
20141105|06739F101|JJC|633|BARCLAYS BK PLC IPATH BLOOMBER|36.47
20141105|06739F135|BWV|40|BARCLAYS BK PLC|62.96
20141105|06739F291|INP|50|BARCLAYS BANK PLC IPATH ETNS L|73.89
20141105|06739F390|BCSPR|16|BARCLAYS BANK PLC ADR SER 2 RE|25.53
20141105|06739H271|BAL|500|BARCLAYS BK PLC IPATH BLOOMBER|42.17
20141105|06739H362|BCSPRD|38548|Barclays Bank Plc Sponsored AD|25.96
20141105|06739H420|PGD|129|IPATH ASIAN & GULF CURRENCY RE|50.12
20141105|06739H453|JEM|20|IPATH GEMS INDEX ETN|35.83
20141105|06739H511|BCSPRC|81|BARCLAYS BK PLC SPONSORED ADS |25.88
20141105|06739H644|GAZ|4884|BARCLAYS BK PLC IPATH BLOOMBER|2.53
20141105|06739H743|COW|1131|BARCLAYS BK PLC IPATH BLOOMBER|31.68
20141105|06739H776|BCSPRA|2580|BARCLAYS BK PLC SPON ADR REP C|25.70
20141105|06740C337|VQT|2687|BARCLAYS ETN S&P 500 DYNAMIC V|154.86
20141105|06740C519|VXZ|4237|IPATH S&P 500VIX MID TERM FUTU|12.90
20141105|06740P148|CAFE|764|BARCLAYS BK PLC IPATH PURE BET|23.40
20141105|06741L609|XVZ|352|BARCLAYS BK PLC IPATH S&P DYNA|29.18
20141105|06742A669|CAPE|2384|BARCLAYS BK PLC BARCLAYS ETN+ |75.37
20141105|06742A750|IMLP|203|BARCLAYS BK PLC IPATH S&P MLP |32.15
20141105|06742C723|ATMP|102|BARCLAYS BK PLC BARCLAYS ETN+ |30.84
20141105|06742E711|VXX|254250|BARCLAYS BK PLC IPATH S&P 500 |30.62
20141105|06742W570|TAPR|400|BARCLAYS BK PLC BARCLAYS INVER|40.98
20141105|067594101|BCCI|16909|BARISTAS COFFEE CO INC COM STK|0.03
20141105|067774109|BKS|980|BARNES & NOBLE INC|21.64
20141105|067806109|B|1|BARNES GROUP INCORPORATED|36.17
20141105|067901108|ABX|105920|BARRICK GOLD CORP|11.46
20141105|068221100|BRN|400|BARNWELL INDUSTRIES INC|2.55
20141105|06828L308|BROE|43200|BARON ENERGY INC COM STK (NV) |0.07
20141105|068323104|CUDA|4634|BARRACUDA NETWORKS INC COM STK|31.66
20141105|06846N104|BBG|115|BILL BARRETT CORPORATION|13.19
20141105|068463108|BBSI|150|BARRETT BUSINESS SVCS INC|23.76
20141105|06985P100|BAS|814|BASIC ENERGY SERVICES, INC.|10.95
20141105|070203104|BSET|804|BASSETT FURNITURE IND INC|17.99
20141105|071773105|BAXS|40354|BAXANO SURGICAL INC COM STK (D|0.22
20141105|071813109|BAX|1142|BAXTER INTL INC;COM USD1|68.45
20141105|072730302|BAYRY|2414|BAYER AG SPONS ADR|140.24
20141105|072743206|BAMXY|2907|Bayerische Motoren Werke AG Un|34.74
20141105|07317Q105|BTE|647|BAYTEX ENERGY CORP (CDA)|27.46
20141105|07329M100|BFR|2050|BBVA BANCO FRANCES NS.A.|13.11
20141105|073295107|BBCN|587|BBCN BANCORP INC|13.99
20141105|073301103|JALA|1674121|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141105|073685109|BECN|797|BEACON ROOFING SUPPLY, INC.|27.94
20141105|07380N104|BCEKF|23300|BEAR CREEK MINING CORPORATION |1.15
20141105|07556Q881|BZH|8512|BEAZER HOMES USA INC NEW|17.87
20141105|075571109|BEBE|1822|BEBE STORES INC|2.25
20141105|075887109|BDX|80821|BECTON DICKINSON & CO|126.34
20141105|075896100|BBBY|3821|BED BATH & BEYOND INC|67.66
20141105|07712Q304|BESE|25034|BEESTON ENTERPRISES LTD COM ST|0.01
20141105|07725Q200|BJINY|25|BEIJING ENTERPRISES HOLDINGS L|79.85
20141105|077251106|BJBJY|100|Beijing Beida Jade Bird Univer|3.41
20141105|077347300|BELFB|35|BEL FUSE INC CL B|28.50
20141105|077454106|BDC|26|BELDEN, INC COM|70.36
20141105|078314101|BXE|73172|BELLATRIX EXPLORATION LTD (CAN|4.15
20141105|081437105|BMS|1026|BEMIS INC|38.19
20141105|08160E207|BMBN|42|BENCHMARK BANKSHARES INC (VA) |24.41
20141105|08160H101|BHE|165|BENCHMARK ELECTRONICS INC|23.98
20141105|08173R104|BNCL|55|BENEFICIAL MUTUAL BANKCORP COM|13.37
20141105|082053208|BTEBY|587|BENITEC BIOPHARMA LTD SPON ADR|2.62
20141105|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|213000.00
20141105|084670702|BRKB|301|BERKSHIRE HATHWY INC(HLDG CO)B|142.18
20141105|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|25.03
20141105|084690205|BIRPRA|235|BERKSHIRE INCM REALTY INC 9% S|27.80
20141105|08579W103|BERY|3|BERRY PLASTICS GROUP INC COM|26.21
20141105|086516101|BBY|653|BEST BUY CO INC|34.36
20141105|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141105|088606108|BHP|6359|BHP BILLITON LIMITED ADS ( 2 O|58.94
20141105|08861T107|BGMD|6286|BG MEDICINE INC|0.44
20141105|088836309|BDVSY|19|BIDVEST GROUP LTD SPON ADR NEW|54.37
20141105|089302103|BIG|6566|BIG LOTS INC.|44.94
20141105|089695100|BIGG|1871037|BIG TREE GROUP, INC. COMMON ST|.
20141105|090053109|BILB|154167|BILL THE BUTCHER INC COM STK (|.
20141105|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|29.20
20141105|09057G602|BRLI|109|BIO-REFERENCE LABS INC-NEW-|29.53
20141105|09060J106|BDSI|1554|BIODELIVERY SCIENCES INTL INC |17.37
20141105|09061G101|BMRN|56|BIOMARIN PHARMACEUTICAL INC|83.46
20141105|09062Q108|BMGP|9970|Biomagnetics Diagnostics Corpo|.
20141105|09062X103|BIIB|3812|BIOGEN IDEC INC|322.06
20141105|09063H107|BMR|39|BIOMED REALTY TRUST INC|21.62
20141105|09063P109|BNHLF|37622|BIONICHE LIFE SCIENCES INC|0.21
20141105|09066L105|BTX|31|BIOTIME INC|3.43
20141105|09066L162|BTXWS|6086|BIOTIME INC WTS EXP 10/1/2018 |1.30
20141105|090678202|BSPM|3399|BIOSTAR PHARMACEUTICALS INC CO|1.48
20141105|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141105|09069N108|BIOS|16|BIOSCRIP, INC.|6.48
20141105|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|9.54
20141105|09072Q114|BIOAWS|163|BIOAMBER INC WARRANT|2.55
20141105|09072U107|BDPT|338|BIOADAPTIVES, INC. COMMON|1.45
20141105|09072W103|BLGTY|40|BIO LT ISRAELI LIFE SCIENCES I|4.70
20141105|09072X101|BPMX|2000|BIOPHARMX CORP COM (NV)|2.51
20141105|09073C106|BICX|1529|BIOCORRX INC. COMMON STOCK|0.16
20141105|09073M104|TECH|11093|BIO-TECHNE CORP COM|90.69
20141105|09073N102|BSGM|200|BIOSIG TECHNOLOGIES, INC. COMM|3.25
20141105|09088U109|BGI|1042|BIRKS GROUP INC CL A COM STK (|0.92
20141105|091727107|BITA|259|BITAUTO HOLDINGS LTD SPONSORED|81.85
20141105|09180C106|BJRI|945|BJ'S RESTAURANTS INC|44.14
20141105|091826107|BBOX|3078|BLACK BOX CORP (DE)|22.77
20141105|091941104|BGT|1|BLACKROCK FLOATING RATE INCOME|13.12
20141105|09202G101|BDE|487|BLACK DIAMOND, INC COM|8.27
20141105|092113109|BKH|772|BLACK HILLS CORPORATIONS|55.29
20141105|09227Q100|BLKB|52|BLACKBAUD INC|44.96
20141105|09228A104|BKBEF|150|BLACKBIRD ENERGY, INC. ORDINAR|0.33
20141105|09228B102|BBRD|3985|BLACKBIRD INTL CORP COM STK (N|.
20141105|09228F103|BBRY|788|BLACKBERRY LTD COM STK (CDA)|10.26
20141105|09238E104|HAWK|92|BLACKHAWK NETWORK HLDGS INC CL|35.68
20141105|09247D105|BKN|356|BLACKROCK INVT QUALITY MUNI TR|15.68
20141105|09247X101|BLK|2019|BLACKROCK INC|341.53
20141105|092479104|BYM|194|BLACKROCK MUNI INC QUAL TR COM|14.04
20141105|09248C106|BPK|1120|BLACKROCK MUNICIPAL 2018 TERM |16.34
20141105|09248D104|BUI|198|BLACKROCK UTIL & INFRASTRCTURE|20.13
20141105|09248E102|BFZ|863|BLACKROCK CALIFORNIA MUNICIPAL|14.90
20141105|09248F109|BFK|2017|BLACKROCK MUNICIPAL INCOME TRU|13.87
20141105|09248H105|BBF|541|BLACKROCK MUNICIPAL INCOME INV|13.88
20141105|09248K108|BLH|438|BLACKROCK N.Y. MUNI 2018 TRM T|15.01
20141105|09248L106|BNY|1315|BLACKROCK NEW YORK MUNICIPAL I|14.27
20141105|09248R103|BPS|833|BLACKROCK PENN STRT MNI TST|12.85
20141105|09249A109|BLJ|50|BLACKROCK NEW JERSEY MUNI BD T|14.90
20141105|09249C105|BJZ|1790|BLACKROCK CALIF MUNI 2018 TRM |15.28
20141105|09249E101|BHK|136|BLACKROCK CORE BOND TRUST|13.40
20141105|09249H104|BBK|604|BLACKROCK MUNICIPAL BOND TR|15.64
20141105|09249N101|BLE|253|BLACKROCK MUNI INCOME TRUST II|15.48
20141105|09249P106|BQH|1104|BLACKROCK NEW YORK MUNI BD TR |13.88
20141105|09249R102|BFY|2477|BLACKROCK NY MUNI INC TRUST II|14.20
20141105|09249W101|BLW|8|BLACKROCK LTD DURATION INCM TS|16.15
20141105|09249X109|BKK|485|BLACKROCK MUNI 2020 TERM TRUST|16.29
20141105|09250B103|BTA|57|BLACKROCK LONG TERM MUNI ADVAN|11.28
20141105|09250G102|BAF|12|BLACKROCK MUNI INC INVT QUAL T|14.38
20141105|09250U101|BGR|10201|BLACKROCK ENERGY AND RESOURCES|22.90
20141105|09250W107|BME|1859|BLACKROCK HEALTH SCIENCES TRUS|41.33
20141105|09250Y202|BSPE|1729|BLACKSANDS PETROLEUM, INC.|1.00
20141105|092501105|BOE|2211|BLACKROCK GLOBAL OPPORTUNITIES|13.87
20141105|09251A104|BDJ|4903|BLACKROCK ENHANCED EQUITY DIVI|8.39
20141105|092524107|BGY|7606|BLACKROCK INTERNATIONAL GROWTH|7.22
20141105|09253N104|MHD|710|BLACKROCK MUNI HOLDINGS FUND, |16.55
20141105|09253R105|MVF|6687|BLACKROCK MUNIVEST FUND, INC. |9.84
20141105|09253W104|MYD|1092|BLACKROCK MUNI YIELD FUND, INC|14.57
20141105|09253Y100|MEN|1025|BLACKROCK MUNI ENHANCED FUND, |11.35
20141105|092533108|BKCC|1387|BLACKROCK KELSO CPTL CORP (US)|8.64
20141105|09254A101|MUS|966|BLACKROCK MUNIHLDGS QUALITY FN|13.26
20141105|09254C107|MUE|98|BLACKROCK MUNIHLDGS QUAL FND I|13.35
20141105|09254F100|MQY|518|BLACKROCK MUNI YIELD QUALITY F|15.29
20141105|09254G108|MQT|1424|BLACKROCK MUNI YIELD QUALITY F|13.18
20141105|09254J102|MUA|5401|BLACKROCK MUNI ASSETS FUND, IN|13.48
20141105|09254K109|MZA|1793|BLACKROCK MUNIYIELD ARIZONA FU|15.70
20141105|09254M105|MYC|878|BLACKROCK MUNI YIELD CALIFORNI|15.45
20141105|09254N103|MCA|91|BLACKROCK MUNIYIELD CALIFORNIA|14.85
20141105|09254P108|MFL|145|BLACKROCK MUNIHLDGS INVST QUAL|14.10
20141105|09254V105|MIY|1763|BLACKROCK MUNIYIELD MICHIGAN Q|13.64
20141105|09254W103|MYM|931|BLACKROCK MUNIYIELD MICHIGAN Q|12.69
20141105|09254X101|MUJ|1300|BLACKROCK MUNIHLDGS NJ QUAL FN|14.26
20141105|09255A100|MJI|1508|BLACKROCK MUNIYLD NJ QUALITY F|14.20
20141105|09255F109|MNE|57|BLACKROCK MUNI NY INTL DURATIO|13.82
20141105|09255K108|EGF|99|BLACKROCK ENHANCED GOVT FUND I|14.09
20141105|09255P107|HYT|4460|BLACKROCK CORP HIGH YLD FD INC|11.89
20141105|09255Q105|BHL|741|BLACKROCK DEFINED OPPORTUNITY |13.31
20141105|09255R103|DSU|2947|BLACKROCK DEBT STRATEGIES FD I|3.81
20141105|09255X100|FRA|1|BLACKROCK FLTG RT INCM STRATEG|13.64
20141105|09256A109|CII|10905|BLACKROCK ENHANCED CAP & INCOM|14.95
20141105|09256U105|BSL|1153|BLACKSTONE/GSO SENIOR FLT RT|17.00
20141105|09257A108|BCX|1704|BLACKROCK RES & COMMODITIES|10.61
20141105|09257P105|BTT|1184|BLACROCK MUN TARGET TERM TR CO|20.13
20141105|09257R101|BGB|557|BLACKSTONE / GSO STRATEGIC CR |16.45
20141105|09257W100|BXMT|1|BLACKSTONE MORTGATE TRUST INC |27.83
20141105|09258G104|BST|318077|BLACKROCK SCIENCE & TECHNOLOGY|20.03
20141105|093442101|BLGA|13027|BLASTGARD INTERNATIONAL INC|.
20141105|093671105|HRB|2|BLOCK H & R INC|32.00
20141105|094235108|BLMN|4|BLOOMIN BRANDS INC COM STK (DE|20.43
20141105|095428108|BBLU|59566|BLUE EARTH, INC. COMMON STOCK |1.61
20141105|09547W209|BERI|37470|BLUE EARTH RESOURCES, INC. COM|0.12
20141105|095573101|BHBK|159|BLUE HILLS BANCORP INC COM|13.48
20141105|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|12.75
20141105|09605C202|BLSP|6035|BLUE SPHERE CORP. COMMON STOCK|0.17
20141105|09609D206|BLUU|55951|BLUE WATER GLOBAL GROUP, INC. |0.02
20141105|09625U208|BKEPP|759|BLUEKNIGHT ENERGY PARTNERS L P|8.56
20141105|09627J102|BRG|32|BLUEROCK RESIDENTIAL GROWTH RE|12.42
20141105|096761101|BOBE|80|EVANS BOB FARMS INC|52.11
20141105|09689U201|BODY|2934|BODY CENTRAL CORP COMMON STOCK|0.65
20141105|09739D100|BCC|182|BOISE CASCADE CO DEL COM STK (|36.84
20141105|09752V102|BDNNY|3702|Boliden AB Unsponsored ADR (Sw|32.97
20141105|09767T100|BOLC|95|BOLLENTE COMPANIES, INC. COMMO|2.50
20141105|097751101|BDRAF|547|BOMBARDIER INC CV CL A (F)|3.34
20141105|09776J101|BONT|251|BON-TON STORES INC (THE)|8.67
20141105|09777B107|BONA|295|BONA FILM GROUP LTD SPONSORED |6.90
20141105|097793103|BCEI|20|BONANZA CREEK ENERGY INC COM S|40.85
20141105|097824106|BONZ|23825|BONANZA GOLDFIELDS CORP. COM S|.
20141105|099406100|BOOT|15969|BOOT BARN HLDGS INC COM STK (D|17.38
20141105|099502106|BAH|107|BOOZ ALLEN HAMILTON HLDG CORP |26.29
20141105|09970L100|BRDR|311|BODERFREE INC COM|7.01
20141105|099724106|BWA|1083|BORGWARNER INC|55.71
20141105|099876104|BRNE|624|BORNEO RES INVTS LTD COM STK (|0.36
20141105|100557107|SAM|96|BOSTON BEER CO INC (THE) CL-A |246.66
20141105|101119105|BPFH|490|BOSTON PRIVATE FINL HLDGS INC |13.18
20141105|101119303|BPFHP|644|BOSTON PRIVATE FINL HLDGS INC |25.05
20141105|101121101|BXP|9800|BOSTON PROPERTIES INC.|129.03
20141105|101388106|EPAY|24|BOTTOMLINE TECH INC DEL|24.61
20141105|101405108|BDBD|451|BOULDER BRANDS INC|8.46
20141105|10211F100|BVX|419|BOVIE MEDICAL CORP|4.07
20141105|103304101|BYD|107|BOYD GAMING CORP|11.50
20141105|104674106|BRC|78|BRADY CORP CL A|23.81
20141105|10502E101|BRNW|19000|BRAINYBRAWN, INC. COMMON STOCK|.
20141105|105105100|BMBLY|28|Brambles Ltd Unsponsored ADR (|16.76
20141105|105368203|BDN|46|BRANDYWINE REALTY TST|15.61
20141105|105532105|BAK|3932|BRASKEM S.A. ADS (EA REPTG FOU|14.65
20141105|10554B104|LND|4886|BRASILAGRO BRAZILIAN AGRIC REA|2.93
20141105|10567B109|BBRG|53|BRAVO BRIO RESTAURANT GROUP, I|14.26
20141105|105865109|BRIZF|9498|BRAZIL RESOURCES, INC. ORDINAR|0.55
20141105|106708100|BRDT|469|BREEDIT CORP. COMMON STOCK|0.14
20141105|106764103|BZC|700|BREEZE-EASTERN CORPORATION COM|10.49
20141105|106776107|BBEP|62720|BREITBURN ENERGY PARTNERS, LP.|16.77
20141105|106776115|BBEPP|366|BREITBURN ENG PARTNERS LP CUM |23.82
20141105|107180101|BNTGY|308|BRENNTAG AG UNSPONORED ADR (DE|9.74
20141105|107538100|BVILY|872|BREVILLE GROUP LTD UNSPONSORED|11.43
20141105|108030107|BBNK|168|BRIDGE CAPITAL HOLDINGS|24.20
20141105|108035106|BDGE|1044|BRIDGE BANCORP|26.22
20141105|108441205|BRDCY|4240|BRIDGESTONE CORP. LTD ADR|16.66
20141105|109043109|BGG|1|BRIGGS & STRATTON CORP|19.86
20141105|109194100|BFAM|13|BRIGHT HORIZONS FAMILY SOLUTIO|44.78
20141105|10949Q204|BCAUY|176|BRILLIANCE CHINA AUTOMOTIVE HL|87.33
20141105|109641100|EAT|1193|BRINKER INTL INC|53.95
20141105|109696104|BCO|63|BRINKS CO (THE)|20.72
20141105|110394103|BRS|109|BRISTOW GROUP INC COM|71.75
20141105|110448107|BTI|630|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.23
20141105|11120U105|BRX|54|BRIXMOR PPTY GROUP INC COM STK|24.38
20141105|111320107|BRCM|323|BROADCOM CORP CL-A|41.55
20141105|11133B409|BSFT|169|BROADSOFT INC COM STK (DE)|22.01
20141105|11133T103|BR|127|BROADRIDGE FINL SOLUTIONS INC |44.37
20141105|111412706|BVSN|530|BroadVision, Inc. New Common S|7.80
20141105|11161T207|BWEN|337|BROADWIND ENERGY INC COM STK N|6.20
20141105|111621306|BRCD|12|BROCADE COMM SYS NEW|10.92
20141105|11272P102|HHY|17243|BROOKFIELD HIGH INCOME FD INC |9.60
20141105|112823109|BOXC|60|BROOKFIELD CDA OFFICE PPTYS TR|23.62
20141105|11283U108|HTR|5586|BROOKFILED TOTAL RETURN FD INC|25.17
20141105|11283W104|BRP|25|BROOKFIELD RESIDENTIAL PROPERT|23.22
20141105|11373M107|BRKL|549|BROOKLINE BANCORP INC DEL|9.66
20141105|114340102|BRKS|1109|BROOKS AUTOMATION INC|11.99
20141105|115236101|BRO|134|BROWN & BROWN,INC|31.84
20141105|115637209|BFB|172|BROWN-FORMAN CORP CL-B|92.62
20141105|115736100|BWS|1|BROWN SHOE COMPANY INC|26.77
20141105|116794108|BRKR|306|BRUKER CORPORATION COM|20.64
20141105|117043109|BC|50|BRUNSWICK CORP|47.05
20141105|117665109|BMTC|13|BRYN MAWR BANK CORP|30.90
20141105|11777Q209|BTG|46828|B2Gold Corp Common shares (Can|1.55
20141105|118230101|BPL|1121|BUCKEYE PARTNERS L.P. INT UNIT|75.53
20141105|118440106|BKE|4884|BUCKLE INC (THE)|49.07
20141105|120076104|BBW|686|BUILD-A-BEAR WORKSHOP INC|17.79
20141105|12008R107|BLDR|553|BUILDERS FIRST SOURCE, INC.|5.76
20141105|120738406|BZLFY|6601|BUNZL PLC ADS (RP 5 ORD SHS)|26.85
20141105|121220107|BKW|104094|BURGER KING WORLDWIDE|32.19
20141105|122017106|BURL|2164|BURLINGTON STORES INC COM STK |42.10
20141105|122295108|BURCA|500|BURNHAM HOLDINGS INC CL-A|18.65
20141105|12466Q104|CFFI|168|C&F FINANCIAL CORP|36.00
20141105|12467B304|CJES|96050|C&J ENERGY SVCS INC COM STK (D|17.10
20141105|12477X106|CAP|28|CAI INTERNATIONAL, INC.|21.91
20141105|124830605|CBLPRD|38|CBL & ASSOCIATES PROP, INC. DE|25.33
20141105|124830803|CBLPRE|2690|CBL & ASSOC PPTYS INC. DEPOSIT|25.05
20141105|124857202|CBS|1427|CBS CORPORATION CLASS B COM NE|51.99
20141105|12503M108|CBOE|194|CBOE HLDGS INC COM STK (DE)|62.15
20141105|12504G100|IGR|286|CBRE CLARION GLOBAL REAL ESTAT|8.80
20141105|12504L109|CBG|957|CBRE GROUP INC CL A|32.17
20141105|12514G108|CDW|147|CDW COPR COM STK (DE)|31.04
20141105|125141101|CECE|641|CECO ENVIRONMENTAL CORP|13.98
20141105|12531Q105|CGG|2220|CGG|5.56
20141105|125405506|CGXEF|542|CGX ENERGY INC ORD SHS (CDA)|0.31
20141105|12541W209|CHRW|2088|C.H. ROBINSON WORLDWIDE INC NE|70.12
20141105|12542R209|CHSCP|253|CHS INC CUM REDEMABLE PFD 8%|30.28
20141105|12542R308|CHSCO|23|CHS INC PREFERRED CLASS B|28.65
20141105|125509109|CI|677|CIGNA CORP|101.02
20141105|125525105|CMCT|40|COMMERCIAL TRUST CORPORATION C|18.07
20141105|12561W105|CNL|64782|CLECO CRP (HOLDING CO)|53.62
20141105|12572Q105|CME|10185|CME GROUP, INC|85.27
20141105|12574Q103|CMFN|1|CM FIN INC COM STK (MD)|12.47
20141105|125896100|CMS|3265|CMS ENERGY CORP|32.80
20141105|125906107|CSS|46|CSS INDUSTRIES INC|28.55
20141105|12591N109|BNK|149|C1 FINL INC COM STK (FL)|17.24
20141105|126132109|CEO|18676|CNOOC LTD ADS (REP 100 CL H SH|154.37
20141105|126153105|CPL|3884|CPFL ENERGIA S.A. SPONSORED AD|14.59
20141105|12618T105|CRAI|93|CRA INTERNATIONAL, INC|31.67
20141105|126389105|CSPI|57|C S P INC|7.61
20141105|12642Q101|CTDH|780|CTD HOLDINGS INC (FLA) CL-A|0.74
20141105|12645M107|CSRGY|1498|CSR CORPORATION LIMITED UNSPON|25.44
20141105|12646R105|CST|357|CST BRANDS INC COM|37.43
20141105|12648L106|CTIC|44|CTI BIOPHARMA CORP COM STK (WA|2.42
20141105|126501105|CTS|31|CTS CORP|18.47
20141105|126576206|CUI|1848|CUI GLOBAL, INC. COMMON STOCK |7.96
20141105|126600105|CVBF|874|CVB FINANCIAL CORP|15.42
20141105|12662P108|CVI|1404|CVR ENERGY INC COM STK (DE)|48.73
20141105|12663P107|CVRR|4939|CVR REFNG LP COM UNIT REPSTG L|24.20
20141105|126633106|UAN|287|CVR PARTNERS LP COM|11.93
20141105|12665T206|CVSL|167|CVSL INC. COMMON STOCK|11.50
20141105|12673A108|CYS|979|CYS INVTS INC COM STK (MD)|8.93
20141105|12673A306|CYSPRB|246|CYS INVESTMENTS INC PFD SER B |23.61
20141105|12679N203|GYB|966|CORP ASSET BKD CP CABCO SER 20|20.50
20141105|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|21.70
20141105|126797208|PFH|244|CORP ASSET CABCO 7.62% 3/01/97|18.32
20141105|126804301|CAB|158|CABELA'S INCORPORATED|46.60
20141105|12686C109|CVC|4180|CABLEVISION SYS CP NY GRP CL-A|18.37
20141105|12709P103|CCMP|66|CABOT MICROELECTRONICS CORP|47.48
20141105|127097103|COG|1212|CABOT OIL & GAS CORP|30.73
20141105|127190304|CACI|5|CACI INTERNATIONAL INC CL-A|84.17
20141105|127387108|CDNS|17288|CADENCE DESIGN SYS INC|18.09
20141105|127537207|CDZI|7165|CADIZ INC NEW|10.40
20141105|12768T103|CACQ|40|CAESARS ACQUISTION COMPANY CLA|9.89
20141105|127686103|CZR|19755|CAESARS ENTERTAINMENT CORP|11.63
20141105|12802T101|CDVI|1974828|CAL DIVE INTERNATIONAL INC COM|0.09
20141105|128030202|CALM|2915|CAL-MAINE FOODS INC|86.30
20141105|12811L107|CHW|2118|CALAMOS GLOBAL DYNAMIC INCOME |8.97
20141105|12811P108|CHY|10051|CALAMOS CONV & HIGH INCOME FD |14.55
20141105|12811T100|CFGE|780|CALAMOS ETF TR FOCUS GROWTH ET|10.26
20141105|128117108|CHI|2231|CALAMOS CONV OPPORTUNITIES & I|13.70
20141105|128118106|CGO|109|CALAMOS GLOBAL TOTAL RETURN FU|13.49
20141105|128125101|CSQ|4886|CALAMOS STRATEGIC TOTAL RETURN|11.78
20141105|128126109|CAMP|99|CALAMP CORP|19.06
20141105|12932K202|CALVF|1|CALEDONIA MINING CORP ORD SHS |0.57
20141105|129584108|CFWFF|10|CALFRAC WELL SERVICES LTD|10.76
20141105|130222102|CFNB|100|CALIFORNIA FIRST NATIONAL BANC|14.84
20141105|130788102|CWT|52|CALIFORNIA WTR SVC GRP(HLDG CO|26.09
20141105|13100M509|CALX|558|CALIX , INC COMMON STOCK|10.99
20141105|131193104|ELY|777|CALLAWAY GOLF CO|7.84
20141105|13123E500|CALD|234|CALLIDUS SOFTWARE INC|13.63
20141105|131347304|CPN|1416|CALPINE CORPORATION COMMON STO|23.28
20141105|13137V100|CTXAY|1800|Caltex Australia (F) Unsponsor|54.45
20141105|131476103|CLMT|175|CALUMET SPECIALTY PRODUCTS PAR|26.50
20141105|131745101|CAK|3300|CAMAC ENERGY INC COMMON STOCK |0.40
20141105|132061409|GVAL|11689|CAMBRIA GLOBAL VALUE ETF|21.46
20141105|133034108|CAC|98|CAMDEN NATIONAL CORP|40.59
20141105|133131102|CPT|36|CAMDEN PROPERTY TRUST SBI|77.33
20141105|13321L108|CCJ|3585|CAMECO CORP|16.29
20141105|13342B105|CAM|55|CAMERON INTERNATIONAL CORPORAT|56.22
20141105|134429109|CPB|225|CAMPBELL SOUP CO CAPITAL|44.46
20141105|13466Y105|CCG|199|CAMPUS CREST COMMUNITIES INC C|7.26
20141105|135442101|CCAN|11371|CANADIAN CANNABIS CORP. COMMON|4.93
20141105|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|17.51
20141105|136069101|CM|629|CANADIAN IMPERIAL BK OF COMMER|90.03
20141105|136375102|CNI|408|CDN NATL RAILWAY FULLY PD SHS |68.78
20141105|136385101|CNQ|2195|CANADIAN NATURAL RESOURCES LTD|32.31
20141105|13643E105|COSWF|739|CANADIAN OIL SANDS LTD. ORDINA|14.13
20141105|13645T100|CP|61|CANADIAN PACIFIC RAILWAY LTD|202.84
20141105|136635109|CSIQ|1371|CANADIAN SOLAR INC. COM|30.47
20141105|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|32.70
20141105|13723D100|CNSUF|9400|CANASIL RESOURCES, INC. COM ST|0.04
20141105|13739U104|CGIX|132|CANCER GENETICS, INC. COMMON S|6.67
20141105|13740C101|CNCXY|100|CANCOM SE SPONSORED ADR (GERMA|10.11
20141105|137576104|CFPZF|98|Canfor Corporation New Ordinar|23.45
20141105|13764J107|CTCO|389|CANNABIS THERAPY CORP. COMMON |0.32
20141105|13764T105|CBDS|1892|CANNABIS SATIVA, INC. COMMON S|9.15
20141105|13765A105|LGBI|19483|CANNABIZ MOBILE, INC .COMMON S|0.04
20141105|13765B103|CNLK|35|CANNALINK, INC. NEW COMMON STO|2.00
20141105|13765J106|CANK|55916|CANNABIS KINETICS CORP COM STK|1.32
20141105|13765L101|BLOZF|101334|CANNABIX TECHNOLOGIES INC. ORD|0.06
20141105|137653101|CANV|1627|CANNAVEST CORP. (DELAWARE) COM|3.40
20141105|138098108|CMN|101|CANTEL MEDICAL CORPORATION|41.78
20141105|139594105|CPLA|9|CAPELLA EDUCATION COMPANY COM |69.62
20141105|139674105|CCBG|144|CAPITAL CITY BK GROUP INC|15.01
20141105|13972L100|CAPA|231|CAPITAL ART INC COM STK (DE)|0.30
20141105|140143108|CFGX|799456|CAPITAL FINL GLOBAL INC|.
20141105|14040H402|COFPRP|2459|CAPITAL ONE FINANCIAL CORP PFD|24.29
20141105|14040H600|COFPRC|8480|CAPITAL ONE FINL CORP DEP SHS |24.55
20141105|14040H709|CPFLP|26200|CAPITAL ONE FINANCIAL CORP DEP|25.15
20141105|140430109|CPTP|50|CAPITAL PROPERTIES CL A|11.75
20141105|140475104|CSU|48|CAPITAL SENIOR LIVING CORP|22.63
20141105|14054R106|CPTA|5571|CAPITALA FIN CORP COM|18.35
20141105|14054R205|CLA|746|CAPITALA FINANCE CORP 7.125 % |25.45
20141105|14056V113|CLACW|1900|CAPITOL ACQUISITION CORP II WT|0.38
20141105|14057J101|CFFN|99|CAPITOL FEDERAL FINANCIAL COM |12.87
20141105|14067E506|CMO|21|CAPSTEAD MTG (NEW)|12.64
20141105|14067E605|CMOPRE|2226|CAPSTEAD MORTGAGE CORPORATION |24.33
20141105|14070F102|CAPC|6696|CAPSTONE COS INC COM STK (FL) |0.03
20141105|14074Y206|CCGI|27137|CAR CHARGING GROUP INC COMMON |0.47
20141105|140755109|CARA|159|CARA THERAPEUTICS INC COM STK |9.04
20141105|140781105|CRR|3706|CARBO CERAMICS INC|48.67
20141105|14115L205|CABN|5000|CARBON SCIENCES INC COM COM ST|.
20141105|14115T109|CRBO|150|CARBON NAT GAS CO|0.67
20141105|14149F109|CFNL|283|CARDINAL FIN'L CORP|18.81
20141105|14149Y108|CAH|182|CARDINAL HEALTH INC|79.51
20141105|14150H101|CEGX|21711|CARDINAL ENERGY GROUP, INC. CO|0.62
20141105|14159U301|CRME|17637|CARDIOME PHARMA CORP ORD SHS (|8.00
20141105|14160X203|CGNH|4395|CARDIOGENICS HLDGS INC COM STK|0.09
20141105|14161H108|CATM|525|CARDTRONICS INC COM STK (DE)|37.84
20141105|141619106|CSII|24|CARDIOVASCULAR SYS INC COM STK|30.02
20141105|141665109|CECO|137|CAREER EDUCATION CORP|5.88
20141105|14167L103|CDNA|880|CAREDX INC COM|5.90
20141105|14174T107|CTRE|360|CARETRUST REIT INC COM STK (MD|15.87
20141105|142339100|CSL|122|CARLISLE COMPANIES INC|88.00
20141105|142795202|CABGY|3221|CARLSBERG AS SPONSORED ADR CL |17.41
20141105|14309L102|CG|40|CARLYLE GROUP LP COM UNIT LTD |28.59
20141105|143130102|KMX|3121|CARMAX, INC.|55.43
20141105|143436400|CKEC|123|CARMIKE CINEMAS INC - NEW|28.36
20141105|14365C103|CUK|19|CARNIVAL PLC ADS|39.92
20141105|143658300|CCL|1531|CARNIVAL CORPORATION (PAIRED S|39.97
20141105|143873107|CARO|8|CAROLINA FINL CORPN COM STK (D|26.55
20141105|143905107|CSV|104|CARRIAGE SERVICES INC|19.46
20141105|144285103|CRS|1623|CARPENTER TECHNOLOGY CORP|49.73
20141105|144430204|CRRFY|1886|CARREFOUR S A (F) SPON ADR (FR|5.85
20141105|144577103|CRZO|201|CARRIZO OIL & GAS INC.|46.82
20141105|14574X104|TAST|759|CARROLS RESTAURANT GROUP, INC |7.86
20141105|146534102|CRTN|20|CARTESIAN INC COM STK (DE)|3.65
20141105|147154207|CACB|34|CASCADE BANCORP|4.95
20141105|147322101|CSCD|14|CASCADE MICROTECH, INC.|11.19
20141105|147528103|CASY|1063|CASEYS GENERAL STORES INC|81.20
20141105|14754D100|CSH|195|CASH AMERICA INTERNATIONAL INC|47.88
20141105|147618201|CSIOY|387|CASIO COMPUTER LTD ADR|152.52
20141105|14808P109|CASS|394|CASS INFORMATION SYSTEMS INC|46.86
20141105|148411101|CAS|30759|CASTEL A.M. & CO|7.17
20141105|14862Q100|CSLT|4319|CASTLIGHT HEALTH INC CL B COM |12.21
20141105|14888U101|CPRX|256|CATALYST PHARMACEUTICAL PARTNE|2.98
20141105|148887102|CTRX|64|CATAMARAN CORP COM STK (CDA)|47.29
20141105|149150104|CATY|70|CATHAY GENERAL BANCORP I|26.16
20141105|149205106|CATO|84|CATO CORP CL-A|34.84
20141105|149568107|CVCO|134|CAVCO INDUSTRIES INC DEL|75.12
20141105|14964U108|CAVM|36650|CAVIUM|50.79
20141105|14987J106|CBSO|570|CBS OUTDOOR AMERS INC COM STK |30.88
20141105|150602209|CDR|593|CEDAR REALTY TRUST, INC|6.81
20141105|150602407|CDRPRB|1153|CEDAR RLTY TR INC PFD STK SER |26.19
20141105|150837177|CVMWS|600|CEL-SCI CORPORATION WARRANTS E|0.18
20141105|150837508|CVM|3401|CEL-SCI CORP NEW (CO)|0.63
20141105|150838100|CGI|142|CELADON GROUP INC|20.85
20141105|15101Q108|CLS|543|CELESTICA INC|11.06
20141105|151020104|CELG|110597|CELGENE CORPORATION|105.75
20141105|151020112|CELGZ|202|CELGENE CORP CONTINGENT VALUE |3.57
20141105|15115V101|CTIX|3238|Cellceutix Corporation Common |3.09
20141105|15117B103|CLDX|5673|CELLDEX THERAPEUTICS, INC|16.58
20141105|15117E107|CLDN|3812|CELLADON CORP COM STK (DE)|11.53
20141105|15117F203|CLRB|14815|CELLECTAR BIOSCIENCES INC|2.46
20141105|15117V109|ICEL|1393|CELLULAR DYNAMICS INTL INC COM|7.33
20141105|15119A202|CLTX|196|CELSUS THERAPEUTICS PLC NEW SP|5.58
20141105|151260106|CMTOY|30000|Cementos Argos S.A. Sponsored |25.08
20141105|151290889|CX|98554|CEMEX, S.A.B. DE C.V. ADS (REP|12.27
20141105|15130J109|CEMP|1896|CEMPRA, INC. COMMON STOCK|14.02
20141105|15132H101|CNCO|1837|CENCOSUD S.A.|9.50
20141105|15135B101|CNC|175|CENTENE CORP DEL|92.04
20141105|15135U109|CVE|36|CENOVUS ENERGY INC COM STK|23.53
20141105|151461100|CEN|85|CENTER COAST MLP & INFRASTRUCT|19.19
20141105|15189T107|CNP|3317|CENTERPOINT ENERGY, (HDG CO.) |24.64
20141105|15234Q108|EBRB|2809|ELETROBRAS CENTRAIS ADR (PRF) |3.73
20141105|15234Q207|EBR|185|ELECTROBRAS CENTRAIS ADR (COM)|2.41
20141105|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.26
20141105|153501101|CEF|153|CENTRAL FD CDA LTD CL A|11.43
20141105|153527106|CENT|200|CENTRAL GARDEN & PET CO|8.06
20141105|153527205|CENTA|107|CENTRAL GARDEN & PET COMPANY C|8.62
20141105|153546106|GTU|90|CENTRAL GOLD TR (CANADA)|38.53
20141105|153766100|CJPRY|3225|CENTRAL JAPAN RAILWAY CO UNSPO|15.11
20141105|154760409|CPF|259|CENTRAL PACIFIC FINANCIAL CORP|18.98
20141105|15639K300|CPYYY|5158|CENTRICA PLC SPONS ADR NEW|18.95
20141105|15643U104|LEU|42|CENTRUS ENERGY CORP CL A (DE) |6.29
20141105|156431108|CENX|2851|CENTURY ALUMINUM CO|28.00
20141105|156492100|CNTY|150|CENTURY CASINO INC|5.37
20141105|156504300|CCS|91|CENTURY CMNTYS INC COM|18.46
20141105|15652L102|CYFL|300|CENTURY FINL CORP|12.80
20141105|15672M106|CBBT|50|CEREBAIN BIOTECH CORP|1.28
20141105|156782104|CERN|561|CERNER CORP|63.48
20141105|156834103|CDCH|7717|CERRO DORADO INC|0.04
20141105|157085101|CERS|9891|CERUS CORP|4.09
20141105|157210105|CEVA|146|CEVA INC;COM STK USD0.001|15.50
20141105|15911M107|CYOU|4317|CHANGYOU.COM LTD AMERICAN DEP |24.38
20141105|159179100|ECOM|3944|CHANNELADVISOR CORP|13.27
20141105|15930P131|HOTRW|191|CHANTICLEER HLDGS INC WTS EXP |0.31
20141105|159765106|CTHR|200|CHARLES & COLVARD LTD|2.71
20141105|159864107|CRL|22|CHARLES RIVER LABS INT'L INC|64.12
20141105|16115Q308|GTLS|234|CHART INDUSTRIES INC COM STK|44.16
20141105|161151105|CACG|39|CHART ACQUISITION CORP COM|7.86
20141105|16117M305|CHTR|1087|CHARTER COMM INC DEL CL A COM |158.44
20141105|16122W108|CHFN|181|CHARTER FINANCIAL CORP.NEW|11.34
20141105|16150R104|CCF|158|CHASE CORP|35.38
20141105|16208T102|CLDT|130|CHATHAM LODGING TRUST COM SHS |25.75
20141105|162825103|CKP|129|CHECKPOINT SYSTEMS INC|12.70
20141105|163072101|CAKE|350|CHEESECAKE FACTORY INC|47.79
20141105|163075104|CMCM|13269|CHEETAH MOBILE INC ADR REP TEN|20.29
20141105|163086101|CHEF|45|THE CHEF'S WAREHOUSE, INC COM |15.52
20141105|163092109|CHGG|6839|CHEGG INC COM STK (DE)|6.32
20141105|16359R103|CHE|9|CHEMED CORPORATION|105.30
20141105|163731102|CHFC|12|CHEMICAL FINANCIAL CORP|30.04
20141105|16383L106|CCXI|96|CHEMOCENTRYX INC|5.53
20141105|163893209|CHMT|153|CHEMTURA CORP COM STK|23.35
20141105|16411Q101|CQP|160|CHENIERE ENERGY PARTNERS, LP C|31.37
20141105|16411R208|LNG|100|CHENIERE ENERGY INC|70.84
20141105|165167107|CHK|728|CHESAPEAKE ENERGY CORP|21.29
20141105|165184102|CHPGF|581|CHESAPEAKE GOLD CORP (CANADA) |1.80
20141105|165185109|CHKR|1145|CHESAPEAKE GRANITE WASH TR COM|10.51
20141105|165240102|CHSP|469|CHESAPEAKE LODGING TRUST COMMO|33.64
20141105|165303108|CPK|85|CHESAPEAKE UTILITIES CORP|47.81
20141105|166744201|CHEUY|7517|CHEUNG KONG HOLDINGS LTDADR|17.48
20141105|166764100|CVX|74|CHEVRON CORPORATION|115.37
20141105|167250109|CBI|2927|CHICAGO BRIDGE&IRON N.V. (NEW)|52.32
20141105|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|15.22
20141105|16890K104|CIFHY|16100|CHINA FISHERY GRP LTD UNSPON A|2.67
20141105|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|1.76
20141105|168905107|PLCE|16|CHILDRENS PL INC COM STK (DE) |48.16
20141105|168909109|CHOLY|1274|CHINA OILFIELD SVCS LTD SPONS |39.83
20141105|168913101|CREG|227|China Recycling Energy Corpora|1.24
20141105|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.56
20141105|168919108|CICHY|29|China Construction Bank Corpor|14.86
20141105|168926103|CCCGY|110|CHINA COMM CONST GP LTD BEIJIN|16.95
20141105|16934Q109|CIM|15973|CHIMERA INVESTMENT CORP COM|3.12
20141105|16934W106|CMRX|16584|CHIMERIX INC COM STK (DE)|31.48
20141105|16936R105|CAAS|67|CHINA AUTOMOTIVE SYSTEMS INC|9.07
20141105|16936Y209|CBAK|18|CHINA BAK BATTERY, INC COM NEW|3.26
20141105|169379104|JRJC|47070|CHINA FINANCE ONLINE CO. LTD A|6.35
20141105|16938C106|CBPO|11|CHINA BIOLOGIC PRODUCTS INC CO|64.21
20141105|16938G107|STV|18|CHINA DIGITAL TV HOLDING CO., |3.93
20141105|16938U106|CHNUF|841|CHINA EDUCATION RESOURCES INC |0.04
20141105|16939P106|LFC|404|CHINA LIFE INSURANCE CO LTD AD|44.64
20141105|169409109|ZNH|86|CHINA SOUTHERN AIRLN ADS(RP50 |18.99
20141105|16941R108|SNP|10870|CHINA PETRO&CHEM ADS (100ORD) |86.18
20141105|16941T104|CPHI|859|CHINA PHARMA HOLDINGS, INC. CO|0.31
20141105|16942A302|CSUAY|2406|China Shenhua Energy Co Ltd Un|11.12
20141105|16942X302|CSUN|100|CHINA SUNERGY CO LTD ADS(CAYMA|2.16
20141105|16943W105|CGA|2285|CHINA GREEN AGRICULTURE, INC C|2.06
20141105|16944W104|DL|6276|CHINA DISTANCE|14.00
20141105|16947J100|CSWYY|100|China Shineway Pharmaceutical |36.94
20141105|16948F107|CXDC|22|CHINA XD PLASTICS CO LTD COM S|5.20
20141105|16948H103|CCOHY|1|CHINA STATE CONSTRUCTION INTER|78.43
20141105|16948M102|CESTY|150|Chinese Estates Holdings Limit|56.11
20141105|16949H102|CNET|21000|CHINANET ONLINE HLDGS INC COM |2.07
20141105|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|20.36
20141105|16949N109|HTHT|28|CHINA LODGING GROUP LTD SPON A|27.93
20141105|16950M107|CCIH|7|CHINACACHE INTERNATIONAL HOLDI|10.99
20141105|16950T102|CIHKY|661|CHINA MERCHANTS BK CO LTD UNSP|9.37
20141105|16951C108|MY|6971|CHINA MING YANG WIND PWR GRP L|2.54
20141105|16951V106|CNCT|1135|CHINA TELETECH HOLDING, INC.|.
20141105|16952T100|CMGE|49868|CHINA MOBILE GAMES & ENTMT GRP|23.90
20141105|16957L102|CCBC|165|CHINO COMMERCIAL BANCORP C.A. |14.75
20141105|169656105|CMG|5|CHIPOLTE MEXICAN GRILL INC COM|647.68
20141105|169905106|CHH|1|CHOICE HOTELS INT'L INC(NEW)|52.76
20141105|170032809|CQB|1|CHIQUITA BRANDS INTL (NEW)|14.41
20141105|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|9.75
20141105|17040V107|CHRYY|216|CHORUS LIMITED SPONSORED ADR (|8.13
20141105|170715106|CHDRY|243|Christian Dior SA Unsponsored |43.78
20141105|171046105|CBK|100|CHRISTOPHER & BANKS CORP|6.36
20141105|171232101|CB|197|CHUBB CORPORATION|99.60
20141105|171326101|CHUM|546|CHUMA HOLDINGS, INC. COMMON ST|1.13
20141105|17133Q502|CHT|7809|CHUNGHWA TELECOM CO LTD SPON A|30.38
20141105|171484108|CHDN|9|CHURCHILL DOWNS INC|101.34
20141105|171604101|CHUY|155|CHUYS HLDGS INC COM STK (DE)|30.17
20141105|17163B102|CBR|259|CIBER INC.|3.24
20141105|171778202|CIOXY|3876|CIELO SA SPON ADR|16.08
20141105|171779309|CIEN|7086|CIENA CORP COM NEW|16.61
20141105|171798101|XEC|369|CIMAREX ENERGY CO|106.20
20141105|17185E100|CMXX|18314|CIMETRIX INC|0.14
20141105|171871106|CBB|588|CINCINNATI BELL INC.|3.71
20141105|172062101|CINF|177|CINCINNATI FINANCIAL CORP|50.91
20141105|172406100|CIDM|5845|CINEDIGM CORP., CLASS A COM ST|1.48
20141105|17243V102|CNK|7|CINEMARK HLDGS INC (DE)|34.40
20141105|17273K109|CIR|28|CIRCOR INTERNATIONAL,INC|72.82
20141105|17275R102|CSCO|76336|CISCO SYSTEMS;COM USD0.001|24.88
20141105|172755100|CRUS|922|CIRRUS LOGIC INC|20.21
20141105|172908105|CTAS|1034|CINTAS CORP|71.42
20141105|172922106|CZNC|125|CITIZENS & NORTHN CORP|19.72
20141105|172967234|CWSB|2223|CITIGROUP INC WTS EXP (10/28/2|0.03
20141105|172967333|CPRL|3196|CITIGROUP INC DEP SH REP 1/100|25.61
20141105|172967341|CPRK|299|CITIGROUP INC. DEP SHS REPSTG |26.33
20141105|172967366|CPRC|526|CITIGROUP INC. DEPOSITARY SHAR|24.08
20141105|172967424|C|65000|CITIGROUP|53.19
20141105|172967572|CPRP|59|CITIGROUP INC DEP SHS REPSTG 1|28.14
20141105|17306X102|CTRN|8|CITI TRENDS, INC.|22.43
20141105|17318Q475|CVOL|15707|CITIGROUP FUNDING INC C TRACKS|1.20
20141105|17322H149|DIVC|898|C-TRACKS ETN MILLER/HOWARD STR|24.61
20141105|17462Q107|CZFC|650|CITIZENS FIRST CORP|12.02
20141105|174740100|CIA|13118|CITIZENS INC CL-A|7.11
20141105|177376100|CTXS|21082|CITRIX SYSTEMS INC|64.67
20141105|177835105|CHCO|678|CITY HOLDINGS CO|45.54
20141105|17800X202|CYNPRC|511|CITY NATIONAL CORPORATION DEPO|22.65
20141105|178566105|CYN|1|CITY NATIONAL CORPORATION|78.27
20141105|178587101|CIO|1|CITY OFFICE REIT INC COM STK (|13.17
20141105|178787107|CVEO|120|CIVEO CORP COM|11.03
20141105|179895107|CLC|83|CLARCOR INC|66.27
20141105|18047P101|CLZNY|596|Clariant Ag Muttenz Unsponsore|17.28
20141105|182873109|CLGRF|17277|CLAUDE RESOURCES INC (CDA)|0.21
20141105|18383M209|NFO|5086|CLAYMORE GUGGENHEIM INSIDER SE|48.03
20141105|18383M217|BSJM|1310|CLAYMORE ETF TR|25.06
20141105|18383M225|BSJL|10699|CLAYMORE ETF TR GUGGENHEIM BUL|25.28
20141105|18383M233|BSCO|291|CLAYMORE ETF TR|20.25
20141105|18383M258|BSCM|1553|GUGGENHEIM BULLETSHARES 2022 C|20.73
20141105|18383M373|BSJJ|8504|GUGGENHEIM BULLETSHARE 2019 HI|25.79
20141105|18383M381|BSJI|14925|CLAYMORE EXCHANGE TRADED FD/GU|26.70
20141105|18383M399|BSJH|20789|CLAYMORE EXCHANGE TRADED FD/GU|26.79
20141105|18383M415|BSJG|18764|CLAYMORE EXCHANGE TRADED FD/GU|26.67
20141105|18383M423|BSJF|729|GUGGENGEIM BULLETSHARES 2015 H|26.43
20141105|18383M472|WREI|265|WILSHIRE US REIT ETF|44.16
20141105|18383M506|CVY|2452|CLAYMORE GUGGENHEIM MULTI-ASSE|23.66
20141105|18383M514|BSCK|3304|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20141105|18383M522|BSCJ|597|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
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20141105|18383M548|BSCH|23577|CLAYMORE GUGGENHEIM BULLETSHAR|22.79
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20141105|18383M720|CZA|7989|CLAYMORE GUGGENHEIM MID-CAP CO|49.07
20141105|18383Q739|TAN|69|GUGGENHEIM SOLAR ETF|37.67
20141105|18383Q853|HAO|3719|CLAYMORE GUGGENHEIM CHINA SMAL|27.24
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20141105|18449C401|CDTI|178286|CLEAN DIESEL TECHNOLOGIES INC |3.04
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20141105|18482P103|CLFD|671|CLEARFIELD IN COM STK (MN)|14.44
20141105|18682W205|CLCGY|507|CLICKS GROUP LTD SPONSORED ADR|13.76
20141105|18683K101|CLF|81814|CLIFFS NATURAL RES;COM STK USD|11.33
20141105|188769103|CLVLY|300|CLINUVEL PHARMACEUTICALS LTD S|4.45
20141105|189054109|CLX|5|CLOROX CO|100.93
20141105|18911Q102|CLD|1377|CLOUD PEAK ENERGY INC COMMON S|12.12
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20141105|189464100|CLVS|19857|CLOVIS ONCOLOGY INC COM STK (D|58.95
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20141105|189754104|COH|2983|COACH INC.|33.00
20141105|18976M103|CISG|34|CNINSURE INC SPON ADR (CAYMAN |5.33
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20141105|19075F106|CIE|367|COBALT INTL ENERGY INC (DE)|10.07
20141105|190897108|COBZ|50|COBIZ FINANCIAL INC (CO)|12.06
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20141105|1912ER308|COLAY|100|COCA COLA ICECEK A S SPONSORED|23.18
20141105|191216100|KO|2353|COCA-COLA CO|41.82
20141105|19122T109|CCE|1|COCA-COLA ENTERPRISES INC NEW |42.49
20141105|191235100|CCOJY|2607|Coca Cola West Co Ltd Unsponso|6.91
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20141105|19188J102|COCP|340175|COCRYSTAL PHARMA, INC. COMMON |0.56
20141105|19189U106|ITEN|40000|CODESMART HLDGS INC NEW COM ST|.
20141105|192025104|CVLY|2|CODORUS VY BANCORP INC|20.12
20141105|192108504|CDE|54442|COEUR MINING INC IDAHO COM STK|3.75
20141105|192176105|JVA|56|COFFEE HOLDING CO., INC.|5.78
20141105|19239V302|CCOI|80|COGENT COMMUNICATIONS HLDGS IN|32.99
20141105|192422103|CGNX|107|COGNEX CORP|40.52
20141105|19247A100|CNS|132|COHEN & STEERS INC|42.67
20141105|19247L106|RQI|18290|COHEN&STEERS QUALITY INC RLTY |11.74
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20141105|19247X100|RNP|2057|COHEN & STEERS REIT & PFD INCO|18.95
20141105|192479103|COHR|95|COHERENT INC|64.88
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20141105|19248P106|FOF|282|COHEN & STEERS CLOSED-END OPPO|13.31
20141105|19248Y107|PSF|961|COHEN & STEERS SELECT PFD & IN|26.23
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20141105|194014106|CFX|87|COLFAX CORPORATION|53.50
20141105|194162103|CL|2279|COLGATE-PALMOLIVE;COM USD1|68.05
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20141105|19422J108|CLRX|221|COLLABRX INC COM STK (DE)|0.60
20141105|19623P101|CBAN|63|COLONY BANKCORP INC|7.02
20141105|19624R205|CLNYPRA|21|COLONY FINL INC CUM RED PERP P|26.86
20141105|19624R304|CLNYPRB|622|COLONY FIN INC PERP PFD SER|25.04
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20141105|197236102|COLB|400|COLUMBIA BANKING SYSTEMS INC|28.06
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20141105|19761R307|RPX|353|COLUMBIA LARGE CAP GROWTH ETF |43.11
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20141105|19761R703|GMMB|100|COLUMBIA INTERMEDIATE MUNICIPA|53.45
20141105|19842X109|STK|1003|COLUMBIA SELIGMAN PREM TECH GR|17.30
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20141105|199908104|FIX|82|COMFORT SYSTEMS USA INC|15.30
20141105|20030N101|CMCSA|193|COMCAST CORP CL A (NEW)|54.63
20141105|20030N606|CCV|3015|COMCAST CORP NEW NT (PA)|25.39
20141105|200334100|CDCO|200|COMDISCO HLG CO INC|6.00
20141105|200340107|CMA|1470|COMERICA INC|47.74
20141105|200497105|CCNI|2000|COMMAND CENTER, INC. COMMON ST|0.67
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20141105|200697100|CMRZF|2000|COMMERCE RES CORP (CDA)|0.18
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20141105|202608105|CVGI|1362|COMMERCIAL VEHICLE GROUP, INC |6.71
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20141105|203607106|CBU|310|COMMUNITY BANK SYSTEM,INC|37.81
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20141105|204149108|CTBI|122|COMMUNITY TRUST BANCORP INC|36.21
20141105|204166102|CVLT|28|COMMVAULT SYSTEMS, INC. COM|45.37
20141105|204319107|CFRUY|6422|Compagnie Financiere Richemont|8.15
20141105|20440T201|CBD|4406|COMPANHIA BRAS DISTR ADS (1 RE|41.42
20141105|20440W105|SID|474|COMPANHIA SIDERURGICA NACIONAL|3.24
20141105|204409601|CIG|2067|CEMIG-CO ENERGETICA NV PF NEW |5.68
20141105|20441A102|SBS|13486|COMPANHIA DE SANEAMENTO BASC D|7.77
20141105|20441B308|ELPVY|3200|COMPH PARANANS DE ENERGIA ADR |9.76
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20141105|204448104|BVN|14394|COMPANIA DE MINAS BUENAVENTURA|9.42
20141105|20449X302|CMPGY|1366|COMPASS GROUP PLC AMERICAN DEP|16.12
20141105|20451N101|CMP|158|COMPASS MINERALS INTERNATIONAL|87.29
20141105|20451Q104|CODI|353|COMPASS DIVERSIFIED HOLDINGS S|18.44
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20141105|20452Y791|CIZ|3359|COMPASS EMP FDS TR INTL 500 EN|34.65
20141105|20452Y817|CFO|1771|COMPASS EMP FDS TR U S 500 ENH|35.32
20141105|20452Y825|CSF|1872|COMPASS EMP FDS TR US SMALL CA|37.08
20141105|20452Y833|CFA|400|COMPASS EMP FDS TR U S 500 VOL|35.33
20141105|204620207|CHCR|1100|COMPREHENSIVE CARE CORP|0.08
20141105|20467A101|GSJK|17|COMPRESSCO PARTNERS L P|21.39
20141105|205306103|CPSI|23|COMPUTER PROGRAMS & SYSTEMS IN|62.99
20141105|205363104|CSC|34|COMPUTER SCIENCES CORP|60.21
20141105|20539A105|CSVI|581|COMPUTER SERVICES INC (KY)|41.00
20141105|205477102|CTG|6477|COMPUTER TASK GROUP INC|8.87
20141105|205826209|CMTL|90|COMTECH TELECOMMUNICATIONS|38.11
20141105|20585P105|CNSI|200|COMVERSE INC. COM|21.19
20141105|205887102|CAG|11821|CONAGRA FOODS INC.|34.35
20141105|205944101|CNW|40|CON-WAY INC.|44.83
20141105|206022105|CNCE|70|CONCERT PHARMACEUTICALS INC CO|14.62
20141105|20605P101|CXO|169|CONCHO RESOURCES, INC|102.72
20141105|206277105|CCM|9|CONCORD MED SVCS HLDGS LTD ADR|7.11
20141105|207410101|CNMD|60|CONMED CORPORATION|42.07
20141105|207797101|CTWS|148|CONN WATER SERVICE INC|36.83
20141105|20786W107|CNOB|182|CONNECTONE BANCORP INC NEW COM|18.47
20141105|208242107|CONN|764|CONNS INC|30.66
20141105|20825C104|COP|141|CONOCOPHILLIPS;COM USD0.01|68.77
20141105|20854P109|CNX|2161|CONSOL ENERGY INC|37.75
20141105|209034107|CNSL|363|CONSOLIDATED COMMNUNICATIONS H|26.63
20141105|210226106|CTO|101|CONSOLIDATED TOMOKA LAND CO|53.05
20141105|21032R108|CSRH|45436|CONSORTEUM HOLDINGS, INC. COMM|.
20141105|21036P108|STZ|19328|CONSTELLATION BRANDS CL-A|92.35
20141105|21075N204|MCF|36|CONTANGO OIL AND GAS CO|33.00
20141105|210751103|TCS|196|CONTAINER STORE GROUP INC COM |18.57
20141105|210771200|CTTAY|1198|CONTINENTAL AG SPONS ADR|39.54
20141105|210909107|CPPXF|1000|CONTL ENERGY CORP (F)|0.03
20141105|211171103|CBPX|1|CONTINENTAL BLDG PRODS INC|16.97
20141105|212015101|CLR|464|CONTINENTAL RESOURCES, INC|51.53
20141105|212326102|CFRX|400|CONTRAFECT CORP|3.19
20141105|21240D107|CTRL|7261|CONTROL4 CORP COM STK (DE)|14.93
20141105|212485106|CVG|9|CONVERGYS CORP|20.25
20141105|21249J105|CNVR|63|CONVERSANT INC|35.16
20141105|216648402|COO|49|COOPER COS INC (THE) NEW|163.07
20141105|216831107|CTB|134|COOPER TIRE & RUBBER CO|32.36
20141105|21833P103|CRBP|1533|CORBUS PHARMACEUTICALS HOLDING|3.00
20141105|218333102|CSNVY|258|CORBION NV UNSPONSORED ADR (NE|15.92
20141105|21870Q105|COR|1670|CORESITE REALTY CORPORATION CO|38.06
20141105|21870Q204|CORPRA|7|CORESITE REALTY CORPORATION PF|25.72
20141105|218724201|CONX|6000|CORGENIX MEDICAL CORP-NEW|0.27
20141105|218730109|CVRS|50|CORINDUS VASCULAR ROBOTICS, IN|3.95
20141105|218868107|COCO|139599|CORINTHIAN|0.16
20141105|21900C100|CRMD|5180|CORMEDIX INC. COM STK|1.83
20141105|219234101|CWRL|5701|CornerWorld Corporation Common|0.10
20141105|21924B203|CLM|1332|CORNERSTONE STRATEGIC VALUE FU|5.17
20141105|21924U201|CRF|898|CORNERSTONE TOTAL RETURN FD CO|4.86
20141105|21925C101|CFP|1143|CORNERSTONE PROGRESSIVE RETURN|3.94
20141105|21925Y103|CSOD|128|CORNERSTONE ONDEMAND INC COM S|33.45
20141105|219350105|GLW|1000|CORNING INCORPORATED|20.68
20141105|21976U109|CNDO|119|CORONADO BIOSCIENCES INC COM (|1.57
20141105|21987A209|BCA|2218|CORPBANCA SPONSORED ADR REPSTG|19.99
20141105|21988R102|CEB|65|THE CORPORATE EXECUTIVE BRD CO|73.24
20141105|21988T207|JBN|100|CORPORATE BACKED CALL TR CTFS |17.03
20141105|22002T108|OFC|291|CORPORATE OFFICE PROP TST SBI |27.45
20141105|22004Y105|CRRS|154|CORPORATE RESOURCE SERVICES, I|1.15
20141105|22025Y407|CXW|866|CORRECTIONS CORP OF AMER (NEW)|37.23
20141105|221006109|CRVL|70|CORVEL CORP|34.64
20141105|22122P200|COSI|30649|COSI INC NEW COM STK (DE)|1.67
20141105|22160K105|COST|4718|COSTCO WHOLESALE CORP-NEW|136.55
20141105|22163N106|COT|3121|COTT CORP (F)|6.04
20141105|22235A108|CUMD|3|COUNTY FIRST BK LAP|20.06
20141105|22265J102|COUP|2176|COUPONS.COM INC COM STK (DE)|12.44
20141105|222795106|CUZ|769|COUSINS PROPERTIES INC|13.03
20141105|222816100|CVD|62|COVANCE INC.|100.80
20141105|22282E102|CVA|2025|COVANTA HOLDING CORPORATION|22.18
20141105|22284P105|CVTI|7|COVENANT TRANSPORTATION GROUP |20.81
20141105|22357R103|COVS|1|COVISINT CORP COM|2.34
20141105|223622101|COWN|8|COWEN GROUP, INC CLASS A NEW C|3.99
20141105|223622309|COWNL|2040|COWEN GROUP INC 8.25% SENIOR N|25.75
20141105|224122101|BREW|104|CRAFT BREW ALLIANCE, INC COM S|14.46
20141105|224248104|CRLRF|12599|CRAILAR TECHNOLOGIES INC. COMM|0.28
20141105|224633107|CRDB|793|CRAWFORD & COMPANY CLASS-B|10.10
20141105|224916106|CIK|1489|CREDIT SUISSE ASST MG INCM FD |3.45
20141105|22528W205|FITX|27888|CREATIVE EDGE NUTRITION, INC. |0.04
20141105|22529R106|CLCN|736|CREATIVE LEARNING CORP COM STK|1.76
20141105|225310101|CACC|6458|CREDIT ACCEPTANCE CORP (MICH) |148.10
20141105|22539T100|TVIZ|45|CREDIT SUISSE NASSAU BRH VS 2X|21.75
20141105|22539T613|TVIX|1482170|CREDIT SUISSE NASSAU VS BRH EX|2.85
20141105|22539T621|VIIX|8669|CREDIT SUISSE NASSAU BRH VS VI|41.35
20141105|225401108|CS|160|CREDIT SUISSE GROUP, ADR|25.90
20141105|22542D100|FIEU|45|CREDIT SUISSE NAU BRCN LKD STO|112.41
20141105|22542D449|SLVO|6500|CREDIT SUISSE NASSAU BRH SILVE|11.69
20141105|22542D480|GLDI|6331|CREDIT SUISSE NAS BRH|12.10
20141105|22542D530|DGAZ|479642|CREDIT SUISSE NASSAU BRH VELOC|3.59
20141105|22542D548|DWTI|1183|CREDIT SUISSE NASSAU BRH VELOC|47.76
20141105|22542D571|UGAZ|47851|CREDITSUISSE NASSAU BRH VELOCI|14.91
20141105|22542D589|UWTI|70311|CREDIT SUISSE NASSAU BRH VELOC|16.26
20141105|22542D654|DSLV|14750|VELOCITYSHS 3X INVERSE SILVER |79.52
20141105|22542D670|DGLD|1068|VELOCITYSHS 3X INVERSE GOLD ET|83.80
20141105|22542D787|VIIZ|12|CREDIT SUISSE NASSAU BRH VS VI|18.17
20141105|22542D845|CSMA|160|CREDIT SUISSE NASSAU BRH ETN L|19.26
20141105|22542D852|MLPN|1114|CREDIT SUISSE EQL WT MLP IDX E|33.93
20141105|22544F103|DHY|19890|CREDIT SUISSE HGH YLD BD FD|3.13
20141105|225447101|CREE|124740|CREE INC|32.29
20141105|22576C101|CPG|11713|CRESCENT POINT ENERGY CORPORAT|30.97
20141105|226344109|CEQP|514|CRESTWOOD EQUITY PARTNERS LP U|8.11
20141105|226378107|CMLP|85|CRESTWOOD MIDSTREAM PARTNERS L|19.61
20141105|226533107|CWEGF|6800|CREW ENERGY INC (CANADA)|5.77
20141105|22662X100|CWGL|79|CRIMSON WINE GROUP LTD. COM|8.98
20141105|226718104|CRTO|7835|CRITEO S A SPONSORED ADS|29.55
20141105|227046109|CROX|224|CROCS INC|11.49
20141105|227072105|CHBH|64|CROGHAN BANCSHARES INC|34.90
20141105|227483104|CCRN|71|CROSS COUNTRY HEALTHCARE INC|9.67
20141105|22757R109|CRT|154|CROSS TIMBERS ROYLTY TR(TR UTS|26.44
20141105|22758A105|CAPL|28|CROSSAMERICA PARTNERS LP UNIT |35.25
20141105|22765D209|CRDS|90|CROSSROADS SYSTEMS INC NEW COM|2.77
20141105|22787P107|CRWG|1792|CROWDGATHER, INC. COMMON STOCK|0.11
20141105|228227104|CCI|284|CROWN CASTLE INT'L CORP|78.16
20141105|228227500|CCIPRA|20|CROWN CASTLE INTL CORP|102.04
20141105|228803102|CRMBQ|686514|CRUMBS BAKE SHOP INC|0.36
20141105|228803201|CRMUQ|1734|CRUMBS BAKE SHOP INC UNIT 1 CO|0.45
20141105|228903100|CRY|31|CRYOLIFE INC.|10.20
20141105|22943F100|CTRP|515|CTRIP COM INTL LTD 1 ADR TO 4 |57.66
20141105|22945C105|CTP|550|CTPARTNERS EXECUTIVE SEARCH IN|19.40
20141105|229663109|CUBE|4159|CUBESMART COM SHS (MD)|21.26
20141105|229663208|CUBEPRA|286|CUBESMART|26.82
20141105|229669106|CUB|48|CUBIC CORP|48.28
20141105|229678107|CBST|143|CUBIST PHARMACEUTICALS INC|72.42
20141105|229678123|CBSTZ|4669|CUBIST PHARMACEUTICALS, INC. C|0.05
20141105|229899109|CFR|8|CULLEN/FROST BANKERS INC|80.08
20141105|229899208|CFRPRA|11664|CULLEN/FROST BANKERS, INC. PER|23.91
20141105|230215105|CFI|100|CULP INC.|18.91
20141105|231021106|CMI|49684|CUMMINS INC|141.77
20141105|231082108|CMLS|69|CUMULUS MEDIA INC CL-A|3.44
20141105|231269101|CRIS|4067|CURIS, INC.|1.31
20141105|23129R108|FXS|87|CURRENCYSHARES SWEDISH KRONA T|134.60
20141105|23129U101|FXA|584|CURRENCYSHARES AUSTRALIAN DLR |87.37
20141105|23130A102|FXY|299943|CURRENCYSHARES JAPANESE YEN TR|85.64
20141105|23130C108|FXE|102688|CURRENCYSHARES EURO TRUST SHAR|123.61
20141105|23130K100|FXSG|106|CURRENCYSHARES SINGAPORE DLR (|77.24
20141105|231631102|SRV|17|THE CUSHING MLP TOTAL RETURN F|8.12
20141105|23164R104|SRF|1961|CUSHING ROYALTY & INCOME FD|15.28
20141105|23204G100|CUBI|263|CUSTOMERS BANCORP INC COMMON S|19.12
20141105|23204G308|CUBIL|900|CUSTOMERS BANCORP INC SR NTS D|26.17
20141105|232229104|CSI|2669|CUTWATER SELECT INCOME FD COM |19.79
20141105|23247G109|CVT|4880|CVENT INC COM STK (DE)|25.15
20141105|23247W104|CYNI|1235|CYAN INC COM|2.93
20141105|23251P102|CYBX|30|CYBERONICS INC|51.99
20141105|232749101|CYDVF|10000|CYPRESS DEVELOPMENT CORP|0.03
20141105|232751107|CELP|5583|CYPRESS ENERGY PARTNERS L.P CO|21.67
20141105|232806109|CY|34935|CYPRESS SEMICONDUCTOR CORP|9.93
20141105|23283K105|CYTX|70|CYTORI THERAPEUTICS, INC. (DE)|0.48
20141105|23283M101|CYDY|73730|CYTODYN, INC.|0.70
20141105|23283R100|CONE|86|CYRUSONE INC COM STK|26.45
20141105|23304Y100|DBSDY|2799|DBS GROUP HOLDINGS LTD SP ADR |58.79
20141105|233051101|DBEM|43|DEUTSCHE X-TRACKERS MSCI EMERG|22.31
20141105|233051200|DBEF|239045|DEUTSCHE X-TRACKERS MSCI EAFE |27.66
20141105|233051309|DBBR|203|DEUTSCHE X-TRACKERS MSCI BRAZI|14.53
20141105|233051408|DBGR|62|DEUTSCHE X-TRACKERS MSCI GERMA|24.34
20141105|233051705|RVNU|4745|DEUTSCHE X-TRACKERS MUNICIPAL |25.85
20141105|233051762|CN|929|DEUTSCHE X-TRACKERS HARVEST MS|29.72
20141105|233051820|DBAW|370|DEUTSCHE X-TRACKERS MSCI ALL W|25.93
20141105|233051846|DBAP|6105|DEUTSCHE X-TRACKERS MSCI ASIA |27.41
20141105|233051853|DBEU|102044|DEUTSCHE X-TRACKERS MSCI EUROP|26.42
20141105|233051861|DBUK|623|DEUTSCHE X-TRACKERS MSCI UNITE|25.22
20141105|233051879|ASHR|31|DEUTSCHE X-TRACKERS HARVEST CS|26.55
20141105|233052307|TDN|7201|DEUTSCHE X-TRACKERS 2030 TARGE|32.00
20141105|233052406|TDV|1314|DEUTSCHE X-TRACKERS 2040 TARGE|29.80
20141105|23306J101|DBVT|8478|DBV TECHNOLOGIES S.A. AMERICAN|25.00
20141105|23311P100|DPM|870|DCP MIDSTREAM PARTNERS, LP COM|51.97
20141105|23325P104|DNP|53691|DNP SELECT INCOME FUND, INC.|10.44
20141105|23328Q109|DNAX|568690|DNA BRANDS, INC. COMMON STOCK |.
20141105|233326107|DST|3206|DST SYSTEMS INC|98.59
20141105|233331107|DTE|772|DTE ENERGY COMPANY (HLDG CO)|82.39
20141105|233331602|DTZ|1699|DTE ENERGY CO JR SUB DEB SER I|26.60
20141105|233331701|DTQ|427|DTE ENERGY CO SER C 5.25% JR S|24.47
20141105|23334L102|DSW|198|DSW INC CL-A COM SHS|29.99
20141105|23335C101|DTSI|84|DTS, INC|30.19
20141105|23336Q109|DSKX|7989|DS HEALTHCARE GROUP, INC. NEW |0.90
20141105|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|18.75
20141105|233806306|DNPLY|1706|DAI NIPPON PRINTING LTD JAPAN |9.70
20141105|23381B106|DKILY|145|Daikin Inds Ltd Unsponsored AD|124.91
20141105|233825108|DDAIY|107|DAIMLER AG SPONSORED ADR (GERM|76.89
20141105|233859404|DFIHY|319|DAIRY FARM INTL HLDGS LTD UNSP|46.90
20141105|233912104|DJCO|1275|DAILY JOURNAL CORP (S.C.)|181.60
20141105|23405X209|DIFTY|500|DAITO TRUST CONSTRUCTION CO LT|31.35
20141105|234062206|DWAHY|396|DAIWA HOUSE INDUSTRY LTD ADR|19.22
20141105|234064301|DSEEY|156|DAIWA SECURITIES GROUP INC JAP|8.53
20141105|234264109|DAKT|236|DAKTRONICS INC|13.49
20141105|23624A204|DNIYY|2|DANIELI S P A UNSPON ADR (ITA)|17.85
20141105|23636T100|DANOY|1153|Danone Sponsored ADR (France) |13.38
20141105|236363107|DNSKY|110|DANSKE BANK A/S SPONS ADR|13.60
20141105|23703Q203|DQ|63|DAQO NEW ENERGY CORP SPON ADR |37.77
20141105|237194105|DRI|7589|DARDEN RESTAURANTS INC|52.73
20141105|237545108|DASTY|1285|DASSAULT SYSTEMES SA ADR|62.87
20141105|237690102|DAIO|531|DATA I O CORP|3.34
20141105|23786R102|DTST|2000|DATA STORAGE CORPORATION COM S|0.02
20141105|237917208|DWCH|270|DATAWATCH CORPORATION - NEW|10.90
20141105|237934104|DTLK|400|DATALINK CORPORATION|12.94
20141105|23804B204|DJAK|7600|DATAJACK INC|0.17
20141105|238337109|PLAY|1378|DAVE & BUSTERS ENTERTAINMENT I|21.09
20141105|238527204|MDAV|980|DAVI LUXURY BRAND GROUP, INC. |0.08
20141105|23857W105|DVDCY|25|DAVIDE CAMPARI SPA UNSPON ADR |3.47
20141105|23918K108|DVA|180|DAVITA HEALTHCARE PARTNERS INC|77.84
20141105|239359102|DWSN|33|DAWSON GEOPHYSICAL CO|16.18
20141105|242309102|TRAK|993|DEALERTRACK TECHNOLOGIES, INC.|45.61
20141105|242370203|DF|242|DEAN FOODS CO COM STK NEW (DE)|14.00
20141105|242737203|DBHSY|235|DEBENHAMS PLC SPONSORED ADR (U|4.11
20141105|243443108|DECN|9325|DECISION DIAGNOSTICS CORP. COM|0.26
20141105|244199105|DE|2838|DEERE & CO|84.55
20141105|24486R103|DEJ|93|DEJOUR ENERGY INC COM|0.25
20141105|245077102|DFRG|36|DEL FRISCOS RESTAURANT GROUP I|24.36
20141105|245915103|DDF|1928|DELAWARE INVTS DIVID & INCM FD|9.96
20141105|246060107|DEX|1388|DELAWARE ENHANCED GLOBAL DIVID|11.86
20141105|246101109|VCF|646|DELAWARE INVTS COLO MUN INCOME|14.04
20141105|24664T103|DKL|1167|DELEK LOGISTICS PARTNERS LP CO|39.65
20141105|246647101|DK|2|DELEK US HOLDINGS, INC.|32.87
20141105|246911101|DLIA|110396|DELIA*S INC|0.13
20141105|247078108|DMPI|10250|DELMAR PHARMACEUTICALS, INC. C|0.90
20141105|247361702|DAL|7627|DELTA AIR LINES INC NEW (DE)|42.32
20141105|247850100|DEL|43|DELTIC TIMBER CORPORATION|65.52
20141105|247916208|DNR|3141|DENBURY RESOURCES INC(HOLDING |11.28
20141105|248019101|DLX|9|DELUXE CORPORATION|60.61
20141105|24802Y105|DWRE|12856|DEMANDWARE INC COM STK (DE)|58.97
20141105|248356107|DNN|1|Denison Mines Corp Ordinary Sh|0.91
20141105|24869P104|DENN|422|DENNYS CORP|8.88
20141105|24872B100|DNZOY|6868|DENSO CORP ADR|23.35
20141105|249030107|XRAY|948|DENTSPLY INTL INC|50.77
20141105|249827502|DSCI|11080|DERMA SCIENCES INC NEW COM STK|8.99
20141105|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|13.81
20141105|249908104|DEPO|1126|DEPOMED,INC|15.32
20141105|25065D100|DEST|145|DESTINATION MATERNITY CORP|15.11
20141105|25065K104|DXLG|147|DESTINATION XL GROUP INC COM|5.27
20141105|250669108|DRGDF|67191|DETOUR GOLD CORP COM (CANADA) |6.19
20141105|25150L108|DKT|93|DEUTSCH BK CONTINGENT CAP TR V|28.29
20141105|25153U204|DUA|164|Deutsche Bank Cap Fdg Tr VIII |25.28
20141105|25153X208|DXB|3655|DEUTSCHE BK CONTINGENT CAP TR |26.03
20141105|25153Y206|DTT|102|DEUTSCHE BANK CAP FDG TR IX GU|25.61
20141105|25154H731|DGZ|368|POWERSHS DEUTSCHE BK AG LONDON|15.90
20141105|25154H756|DZZ|1052|POWERSHS DB AG LONDON BRH|7.77
20141105|25154K866|OLO|335|POWERSHARES DB CRUDE OIL SHORT|11.50
20141105|25154K874|SZO|8|POWERSHARES DB CRUDE OIL LONG |42.84
20141105|25154N530|SBND|2552|DEUTSCHE BK AG LONDON|5.93
20141105|25154P188|JGBD|50|PWRSHARES DB 3X INVERSE JAPANE|15.74
20141105|25154P873|UUPT|71696|DEUTSCHE BK AG LONDON BRH|24.03
20141105|25154P881|UDNT|260|DEUTSCHE BK AG LONDON BRH|13.29
20141105|25154W605|ITLT|366|DEUTSCHE BK AG LONDON BRH|57.10
20141105|25154W704|ITLY|200|DEUTSCHE BK AG LONDON BRH|29.89
20141105|251542106|DBOEY|9347|Deutsche Boerse Ag Unsponsored|6.78
20141105|25155R100|KHI|100|DEUTSCHE HIGH INCOME TR SHS OF|9.03
20141105|251561304|DLAKY|777|DEUTSCHE LUFTHANSA AG ADR|15.17
20141105|25157Y202|DPSGY|64020|DEUTSCHE POST AG SPONSORED ADR|30.99
20141105|25158Y102|DHG|1|DEUTSCHE HIGH INCOME OPPORTUNI|14.38
20141105|25160C106|KTF|90|DEUTSCHE MUN INCOME TR COM SHS|13.54
20141105|25211R102|DEWM|21790|DEWMAR INTERNATIONAL BMC INC C|.
20141105|25213A107|DXM|1|DEX MEDIA INC NEW COM STK (DE)|7.86
20141105|252406608|DMXHF|321|DHX MEDIA LTD ORDNARY SHARES V|8.28
20141105|25243Q205|DEO|160|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.69
20141105|252603105|DMND|45|DIAMOND FOODS, INC.|30.46
20141105|25264R207|DHIL|37|DIAMOND HILL INVSTMT GR INC NE|132.17
20141105|25271C102|DO|192391|DIAMOND OFFSHORE DRILLING INC |33.50
20141105|252784301|DRH|959|DIAMONDROCK HOSPITALITY COMPAN|14.29
20141105|253017107|DHX|1|DICE HOLDINGS, INC.|10.45
20141105|253651103|DBD|110|DIEBOLD INC|35.82
20141105|253798102|DGII|39|DIGI INTERNATIONAL INC|7.82
20141105|25381B101|DMRC|91|DIGIMARC CORP COM STK|28.95
20141105|25382P208|DGLY|4678|DIGITAL ALLY INC COM STK NEW (|13.10
20141105|253825103|DIGP|99138|DIGIPATH INC COMMON STOCK|0.08
20141105|25384P107|CADY|6434|DIGITAL CADDIES, INC. COMMON S|0.18
20141105|25384X100|DCHIY|50|DIGITAL CHINA HLDGS LTD (ADR) |4.61
20141105|253868707|DLRPRE|963|DIGITAL REALTY TRUST, INC. RED|25.73
20141105|25388B104|DRIV|96|DIGITAL RIVER INC.|24.65
20141105|253922108|DCOM|39|DIME COMMUNITY BANCHSHARES|15.44
20141105|25406P200|DDT|405|DILLARDS CAP TST I 7.50%CP SEC|25.76
20141105|254067101|DDS|3470|DILLARD'S INC|105.78
20141105|25432W104|DIMC|109|DIMECO INC|39.55
20141105|254423106|DIN|17|DINEEQUITY INC COM STK (DE)|91.38
20141105|254543101|DIOD|494|DIODES INCORPORATED|25.86
20141105|25456K101|DPLO|100|DIPLOMAT PHARMACY INC COM STK(|21.75
20141105|25459W235|DUST|98654|DIREXION DAILY GOLD MINERS BEA|45.41
20141105|25459W284|RUSS|139|DIREXION DAILY RUSSIA BEAR 2X |15.74
20141105|25459W417|RETL|1096|DIREXION DAILY RETAIL BULL 3X |78.18
20141105|25459W540|TMF|36|DIREXION DAILY 20+ YR TSY BULL|72.75
20141105|25459W557|TYO|247|DIREXION DAILY 7-10 YR TSY BEA|19.87
20141105|25459W755|DRN|477|DIREXION SHS ETF REAL ESTATE B|73.07
20141105|25459W771|YINN|3351|DIREXION SHS ETF TR|31.29
20141105|25459W789|DZK|954|DIREXION DAILY DEVELOPED MARKE|62.51
20141105|25459W847|TNA|119342|DIREXION DAILY SMALL CAP BULL |74.25
20141105|25459W862|SPXL|1711|DIREXION DAILY S&P 500 BULL 3X|81.69
20141105|25459W888|ERX|18763|DIREXION DAILY ENERGY BULL 3X |75.08
20141105|25459Y207|QQQE|786|DIREXION NASDAQ-100 EQUAL WEIG|61.27
20141105|25459Y223|SYTL|2700|DIREXION SHS ETF TR DAILY 7-10|41.51
20141105|25459Y231|SMLL|703|DIREXION SHS ETF TR DAILY SMAL|41.75
20141105|25459Y264|IBLN|22020|DIREXION SHS ETF TR DIREXION I|25.14
20141105|25459Y298|ZMLP|13438|ZACKS MLP HIGH INCOME SHS|39.52
20141105|25459Y314|SOXS|4018|DIREXION DAILY SEMICONDUCTOR B|17.01
20141105|25459Y363|DRV|7142|DIREXION SHS ETF REAL ESTATE B|28.94
20141105|25459Y371|SPXS|132245|DIREXION DAILY S&P 500 BEAR 3X|22.75
20141105|25459Y389|NUGT|897240|DIREXION DAILY GOLD MINERS BUL|11.04
20141105|25459Y413|JPNL|6976|DIREXION DAILY JAPAN BULL 3X S|46.18
20141105|25459Y421|MIDZ|129|DIREXION SHS ETF TR DIREXION D|13.64
20141105|25459Y439|TECS|2246|DIREXION DAILY TECHNOLOGY BEAR|12.29
20141105|25459Y447|FAZ|31018|DIREXION DAILY FINANCIAL BEAR |14.41
20141105|25459Y454|ERY|62026|DIREXION DAILY ENERGY BEAR 3X |19.34
20141105|25459Y462|YANG|1199|DIREXION DAILY FTSE CHINA BEAR|14.59
20141105|25459Y470|EDZ|50736|DIREXION DAILY EMERGING MARKET|33.45
20141105|25459Y488|TZA|977199|DIREXION DAILY SMALL CAP BEAR |13.80
20141105|25459Y520|KORU|690|DIREXION DAILY SOUTH KOREA BUL|36.07
20141105|25459Y546|BRZU|15119|DIREXION DAILY BRAZIL BULL 3X |14.17
20141105|25459Y561|JDST|135005|DIREXION DAILY JUNIOR GOLD MIN|33.04
20141105|25459Y611|JNUG|500123|DIREXION DAILY JUNIOR GOLD MIN|3.90
20141105|25459Y645|RUSL|8905|DIREXION DAILY RUSSIA BULL 2X |9.91
20141105|25459Y686|EDC|20344|DIREXION DAILY EMERGING MARKET|27.11
20141105|25459Y694|FAS|153680|DIREXION DAILY FINANCIAL BULL |115.24
20141105|25459Y728|VSPY|9875|DIREXIONS&P 500 VOLATILITY RES|59.45
20141105|25459Y769|KNOW|8355|DIREXION ALL CAP INSIDER SENTI|66.82
20141105|25459Y876|CURE|43241|DIREXION DAILY HEALTHCARE BULL|119.16
20141105|25466Y109|DSCVF|1500|DISCOVERY-CORP ENTERPRISES INC|0.08
20141105|254687106|DIS|48405|WALT DISNEY CO-DISNEY COMMON|90.35
20141105|25470F104|DISCA|1281|DISCOVERY COMMUNICATIONS INC S|33.31
20141105|25470F302|DISCK|85268|DISCOVERY COMM INC SER C COM S|33.37
20141105|25470M109|DISH|230|DISH NETWORK CORP CLA A|63.26
20141105|254709108|DFS|881|DISCOVER FINANCIAL SERVICES|64.20
20141105|254709207|DFSPRB|65|DISCOVER FINANCIAL SERVICES DE|25.78
20141105|25490A309|DTV|515|DIRECTV COM STK (DE)|87.43
20141105|25490E103|DIISY|41|DIRECT LINE INSURANCE GROUP PL|17.78
20141105|25533B108|DRA|1118|DIVERSIFIED REAL ASSET INCOME |18.05
20141105|25538A204|DNI|24|DIVIDEND & INCOME FD INC COM N|16.07
20141105|255519100|DXYN|3599|DIXIE GROUP INC (THE)|7.71
20141105|256135203|RDY|6|DR. REDDY'S LABORATORIES ADS|52.20
20141105|25614T101|DSS|5368|DOCUMENTS SECURITY SYSTEMS INC|0.53
20141105|25659T107|DLB|2354|DOLBY LABORATORIES, INC.|42.23
20141105|256677105|DG|34|DOLLAR GEN CORP NEW COM STK (T|64.00
20141105|256746108|DLTR|637|DOLLAR TREE INC COM STK HOLDIN|60.85
20141105|257287102|DDC|1420|DOMINION DIAMOND CORP (CDA)|13.96
20141105|25746Q108|DOM|925|DOMINION RES BLACK WARRIOR TR |7.23
20141105|25746U109|D|684|DOMINION RESOURCES,INC(NEW)|71.82
20141105|25746U703|DCUA|33|DOMINION RESOURCES INC. CORP U|57.44
20141105|25746U869|DCUC|60|DOMINION RES INC VA NEW 2014 S|50.73
20141105|25746U885|DCUB|33|DOMINION RESOURCES INC CORP UN|57.62
20141105|25754A201|DPZ|1945|DOMINO'S PIZZA INC COM STK|90.25
20141105|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|9.20
20141105|25811P852|DRL|32087|DORAL FINANCIAL CORPORATION (N|5.25
20141105|258278100|DORM|98|DORMAN PRODUCTS INC COM STK|46.71
20141105|25848T109|HILL|484|DOT HILL SYSTEMS CORP|3.98
20141105|25857H103|DDCC|1|DOUBLE CROWN RES INC COM STK (|0.01
20141105|258622109|DSL|6769|DOUBLELINE INCOME SOLUTIONS FU|21.43
20141105|258623107|DBL|5100|DOUBLELINE OPPORTUNISTIC CR FD|24.33
20141105|25960P109|DEI|2772|DOUGLAS EMMETT, INC. COM|28.57
20141105|25960R105|PLOW|158|DOUGLAS DYNAMICS, INC COM STK |21.00
20141105|260003108|DOV|722|DOVER CORP|79.09
20141105|260412101|DOVR|100|DOVER SADDLERY INC|4.81
20141105|260537105|DPO|1701|DOW ENHANCED PREMIUM & INCOME |13.55
20141105|260543103|DOW|4642|DOW CHEMICAL CO;COM USD2.50|47.58
20141105|260582101|DPD|1398|DOW 30 PREMIUM & DIVIDEND INCO|15.92
20141105|26144M103|DRWI|1265|DRAGONWAVE INC COMMON|1.01
20141105|26152H301|DRD|14581|DRDGOLD LTD AMERICAN DEPOSITAR|2.52
20141105|26153C103|DWA|60|DREAMWORKS ANIMATION SKG INC C|21.92
20141105|261608103|DRC|13|DRESSER-RAND GROUP INC|81.72
20141105|26168L205|DW|3|DREW INDUSTRIES INC|46.82
20141105|26201R102|DMF|9637|DREYFUS MUNICIPAL INCOME|9.44
20141105|26202F107|DSM|9291|DREYFUS STRATEGIC MUM BD FD|8.06
20141105|26203D101|DMB|883|DREYFUS MUNI BD INFRASTRUCTURE|12.11
20141105|262037104|DRQ|15|DRIL-QUIP INC|83.90
20141105|262100100|DRNE|5465|DRONE AVIATION HOLDING CORP. N|0.30
20141105|263534109|DD|1229|DU PONT DE NEMOURS;COM USD0.30|68.51
20141105|263534208|DDPRA|63|DU PONT DE NEMOURS $3.50PFD|79.00
20141105|26362X104|DUBL|5034|DUBLI INC COM STK (NV)|0.22
20141105|264147109|DCO|76|DUCOMMUN INCORPORATED|25.67
20141105|26432K108|DUC|106|DUFF & PHELPS UTIL CORP BD TR |9.95
20141105|26433C105|DPG|1142|DUFF & PHELPS GLOBAL UTIL INC |21.65
20141105|26433F108|DSE|5765|DUFF & PHELPS SELECT ENERGY ML|16.36
20141105|264398207|DEIPY|156|DUKE ENERGY INTL GERACAO PARAN|21.52
20141105|26441C204|DUK|80442|DUKE ENERGY CORPORATION NEW CO|82.23
20141105|26441C303|DUKH|5544|DUKE ENERGY CORP NEW 5.125% JR|24.45
20141105|264411505|DRE|138|DUKE REALTY CORP|19.39
20141105|264411760|DREPRK|303|DUKE REALTY CORP DEP SHS 1/10 |25.41
20141105|26483E100|DNB|349|THE DUN & BRADSTREET CORP|122.36
20141105|265269209|DPMLF|558|DUNDEE PRECIOUS METALS INC|2.95
20141105|26543P103|DNLMY|346|DUNELM GROUP PLC AMERICAN DEP |13.39
20141105|26613Q106|DFT|33685|DUPONT FABROS TECHNOLOGY INC C|30.87
20141105|26745T101|DYAI|100|DYADIC INTERNATIONAL, INC.|1.53
20141105|267475101|DY|136|DYCOM INDS INC|30.80
20141105|267888105|BOOM|15|DYNAMIC MATERIALS CORP|17.84
20141105|268102100|DYSL|50|DYNASIL CORP OF AMERICA|1.45
20141105|26817Q506|DX|1542|DYNEX CAPITAL INC (NEW)|8.44
20141105|26817Q704|DXPRA|1240|DYNEX CAPITAL INC. 8.5% PFD ST|25.20
20141105|26817R108|DYN|177|DYNEGY INC NEW DEL COM STK (DE|31.38
20141105|26824A205|EACO|250|EACO CORP COM STK (FL)|6.50
20141105|26827L109|ECT|1403|ECA MARCELLUS TRUST I COM UNIT|4.98
20141105|268311107|EDAP|14201|EDAP TMS S.A. SPONS ADR|1.67
20141105|26833A105|DANG|345|E-COMMERCE CHINA DANGDANG INC |12.97
20141105|26841Y103|EDIG|24497|E DIGITAL CORP|0.03
20141105|26844B209|EGFEY|1087|E F G EUROBANK ERGASIAS SA NEW|0.17
20141105|268461464|EMCR|218|EGSHARES EMERGING MKTS CORE ET|21.72
20141105|268461621|EMDD|1995|EGSHARES EMERGING MAKRETS DOME|24.45
20141105|268461639|BBRC|113202|EGA EMERGING GLOBAL SHS TR|21.98
20141105|268461654|HILO|51|EGSHARES LOW VOLATILITY EMERGI|15.65
20141105|268461761|INCO|7610|EGSHARES INDIA CONSUMER ETF|32.22
20141105|268461779|ECON|38347|EGSHARES EMERGING MKTS CONSUME|27.16
20141105|26852W103|EJ|946|E HOUSE (CHINA) HOLDINGS LIMIT|10.53
20141105|268603107|LOCO|25381|EL POLLO LOCO HLDGS INC COM|36.19
20141105|268664109|EMCI|18|EMC INSURANCE GROUP INC|31.70
20141105|26874R108|E|1|ENI SPA ADS (EC REPTG 2 ORD SH|40.36
20141105|26875P101|EOG|621|EOG RESOURCES,INC|90.28
20141105|26876F102|XNGSY|183|ENN ENERGY HOLDINGS LTD UNSPON|161.24
20141105|26882D109|EPIQ|10|EPIQ SYSTEMS INC|16.75
20141105|26884J104|ERHE|990|ERHC ENERGY INC.|0.04
20141105|26884L109|EQT|19|EQT CORPORATION COM STK|92.96
20141105|26884U109|EPR|1094|EPR PPTYS COM SH BEN INT (MD) |56.84
20141105|26885B100|EQM|99|EQT MIDSTREAM PARTNERS L P UNI|87.84
20141105|26885G109|ERA|73|ERA GROUP INC COM STK (DE)|23.70
20141105|26885P109|EQUR|317|E- QURE CORP. COMMON STOCK|1.60
20141105|268948106|EGBN|555|EAGLE BANCORP INC (MD)|35.54
20141105|26922A404|VIDI|28067|VIDENT INTL EQUITY FD|24.22
20141105|26922A503|VUSE|703|ETF SER SOLUTIONS|26.25
20141105|26922A602|VBND|268422|ETF SER SOLUTIONS VIDENT CORE |49.54
20141105|26922A701|DVP|30047|ETF SER SOLUTIONS DEEP VALUE E|24.50
20141105|26922X107|SIVR|339|ETFS SILVER TR SHS|15.79
20141105|26922Y105|SGOL|228|ETFS GOLD TR SH|114.37
20141105|26923A106|PALL|14|ETFS PALLADIUM TR SHS BEN INT |76.34
20141105|26923E108|QYLD|116|RECON CAPITAL NASDAQ 100 COVER|24.08
20141105|26923E207|DAX|50|ETF SER TR RECON CAP DAX GERMA|25.50
20141105|26923G103|AMZA|750|ETFIS SER TR I|23.83
20141105|26926V107|EVEP|127|EV ENERGY PARTNERS, LP COM UNI|31.11
20141105|269279402|XCO|101555|EXCO RESOURCES, INC. COM|2.89
20141105|269337101|EZTD|720|EZTRADER, INC.|0.19
20141105|26969P108|EXP|323|EAGLE MATERIALS INC|82.35
20141105|269808101|ECC|107302|EAGLE PT CR CO LLC COM STK (DE|20.15
20141105|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|22.95
20141105|27033X101|ELNK|2007|EARTHLINK HLDGS CORP COM|4.09
20141105|273202101|EJPRY|22347|East Japan Railway Co Unsponso|13.03
20141105|27579R104|EWBC|15|EAST WEST BANCORP INC|37.01
20141105|277276101|EGP|412|EASTGROUP PROPERTIES INC|69.46
20141105|277432100|EMN|3253|EASTMAN CHEMICAL CO|80.52
20141105|277461133|KODKWS|169|EASTMAN KODAK COMPANY WT EXP 0|6.92
20141105|277461141|KODKWSA|711|EASTMAN KODAK COMPANY WT EXP 9|4.25
20141105|277774105|EAPH|92220|EASTON PHARMACEUTICALS INC COM|0.02
20141105|277856209|ESYJY|618|EASYJET PLC SPONSORED ADR (UK)|98.86
20141105|27826F101|CEV|922|EATON VANCE CALIF MUNI INC TST|12.66
20141105|27826G109|EVO|207|EATON VANCE OHIO MUNI INC TST |13.59
20141105|27826S103|EVF|13351|EATON VANCE SR INCM TST SBI|6.41
20141105|27826U108|EVN|5773|EATON VANCE MUNI INC TRUST SBI|13.12
20141105|278265103|EV|398|EATON VANCE CORP NON-VTG|36.86
20141105|27827K109|EIV|27|EATON VANCE MUNI BD FD II|12.92
20141105|27827X101|EIM|1564|EATON VANCE|12.70
20141105|27827Y109|ENX|519|EATON VANCE NY MUNI BOND|12.47
20141105|27828H105|EVV|113|EATON VANCE LTD DUR INCM FD SB|14.70
20141105|27828K108|MAB|173|EATON VANCE MASS MUNI BD FD|14.80
20141105|27828L106|EIO|634|EATON VANCE|12.50
20141105|27828M104|MIW|59|EATON VANCE MICH MUNI BD FD|13.00
20141105|27828Q105|EFR|500|EATON VANCE SR FLTG RATE FUND |14.02
20141105|27828T109|NYH|45|EATON VANCE NY MUNI BD FD II|11.90
20141105|27828U106|ETO|12611|EATON VANCE TAX-ADVANTAGED GLO|25.35
20141105|27828W102|EIP|40|EATON VANCE|12.89
20141105|27828X100|ETB|7496|EATON VANCE TAX-MANAGED BUY-WR|16.03
20141105|27828Y108|ETV|2036|EATON VANCE TAX-MANAGED BUY-WR|14.92
20141105|278284104|EFF|353|EATON VANCE FLOATING RATE|17.07
20141105|27829C105|ETW|3393|EATON VANCE TAX-MANAGED GLOBAL|12.09
20141105|27829F108|EXG|1700|EATON VANCE TAX MANAGED GLOBAL|9.89
20141105|27829G106|ETJ|1|EATON VANCE-MANAGED DIVERSIFIE|11.40
20141105|27829L105|EOT|1744|EATON VANCE NATL MUN OPPORTUNI|20.18
20141105|27829U105|ETX|2172|EATON VANCE MUN INCOME TERM TR|17.51
20141105|278614201|EBCOY|183|EBARA CORP ADR|53.67
20141105|278642103|EBAY|83135|EBAY INC|53.27
20141105|278744107|ECSL|5793|ECARE SOLUTIONS INC|1.07
20141105|278865100|ECL|770|ECOLAB INC|109.35
20141105|27888E109|ECOP|2582|ECO-SHIFT POWER CORP. COMMON S|0.20
20141105|279158109|EC|14950|ECOPETROL S A SPONSORED ADS (C|25.39
20141105|280358102|EDGW|100|EDGEWATER TECH INC|6.89
20141105|28140H104|EDR|1182|EDUCATION REALTY TRUST INC|11.64
20141105|28140M103|EDMC|29481|EDUCATION MGMT CORP NEW COM ST|0.72
20141105|28201T104|EFCT|10000|EFACTOR GROUP CORP. COMMON STO|0.50
20141105|28226B104|EGLT|1497|EGALET CORP COM STK (DE)|7.48
20141105|28238P109|EHTH|206|EHEALTH, INC. COM STK|24.57
20141105|28257U104|BAGL|1164|EINSTEIN NOAH RESTAURANT GROUP|20.23
20141105|282579309|ESALY|7|EISAI CO LTD SPONS ADR (NEW)|37.81
20141105|282644103|EKSO|21962|EKSO BIONICS HOLDINGS, INC. CO|1.37
20141105|282812106|ECPN|100|EL CAPITAN PRECIOUS METALS INC|0.15
20141105|282914100|EGHT|3671|8X8 INC-NEW|7.71
20141105|283677854|EE|160|EL PASO ELECTRIC CO "NEW"|38.95
20141105|28473M100|ESYS|21|ELECSYS CORPORATION|9.40
20141105|284902103|EGO|25608|ELDORADO GOLD CORP (NEW)|5.11
20141105|285039103|ECIFY|2371|Electricite de France SA Unspo|5.62
20141105|285218103|ELRC|123|ELECTRO RENT CORP|14.94
20141105|285409108|ELMD|2955|ELECTROMED INC COM|1.65
20141105|285512109|EA|1006|ELECTRONIC ARTS INC|40.64
20141105|285560108|ECIG|51527|ELECTRONIC CIGARETTES INTERNAT|3.00
20141105|285617106|EKCS|33502|ELECTRONIC CONTROL SECURITY IN|0.04
20141105|286202205|ETAK|643|ELEPHANT TALK COMMUNICATIONS, |0.96
20141105|286221106|EBIO|211|ELEVEN BIOTHERAPEUTICS INC COM|10.62
20141105|28660X109|DEAC|100|ELITE DATA SERVICES INC. COMMO|1.59
20141105|28849P100|ELLI|2118|ELLIE MAE INC|39.25
20141105|288522303|EFC|645|ELLINGTON FINL LLC (DE)|22.30
20141105|288853104|PERY|14|PERRY ELLIS INT'L INC|20.34
20141105|289074106|ECF|64|ELLSWORTH FUND LTD|8.43
20141105|290160100|ELRNF|13500|ELRON ELECTR INDS LTD ORD|4.49
20141105|29084Q100|EME|1062|EMCOR GROUP INC|44.31
20141105|291525103|EMMS|225|EMMIS COMMUNICATIONS CRP CL A |2.07
20141105|291641108|EDE|689|EMPIRE DISTRICT ELECTRIC CO|28.32
20141105|292052206|NYNY|89|EMPIRE RESORTS, INC|8.22
20141105|292218104|EIG|49|EMPLOYERS HOLDINGS INC COM (NV|21.25
20141105|29244A102|EDN|210|EMPRESA DISTRIBUIDORA Y COMERC|12.61
20141105|292475209|ELX|225|EMULEX CORP|5.97
20141105|292480100|ENBL|239|ENABLE MIDSTREAM PARTNERS LP C|23.36
20141105|29250N105|ENB|1852|ENBRIDGE INC|45.83
20141105|292505104|ECA|1125|ENCANA CORPORATION|17.70
20141105|29251M106|ENTA|186|ENANTA PHARMACEUTICALS INC COM|43.29
20141105|292554102|ECPG|12|ENCORE CAPITAL GROUP INC|44.85
20141105|292562105|WIRE|179|ENCORE WIRE CORP|39.55
20141105|29258Y103|EXK|722|ENDEAVOUR SILVER CORP|2.95
20141105|29259K102|EDXC|112248|ENDEXX CORPORATION|0.07
20141105|29265W207|ENLAY|9720|Enel Societa Per Azioni Unspon|4.84
20141105|29266R108|ENR|158|ENERGIZER HOLDINGS INC|122.88
20141105|29266S106|ELGX|1760|ENDOLOGIX INC|11.23
20141105|29268F102|EGTK|958|ENERGTEK INC. COMMON STOCK|0.11
20141105|29268X103|ENGT|100|ENERGY & TECHNOLOGY CORP COMMO|1.10
20141105|29269A102|ECYT|6523|ENDOCYTE INC COM|5.70
20141105|29269D106|EGDCY|37|ENERGY DEVELOPMENT CORP. UNSPO|17.05
20141105|29269K100|NDRO|15|ENDURO ROYALTY TRUST REPTSG BE|8.23
20141105|292693108|EGYH|4249|Energy Holdings International,|0.05
20141105|29270J100|ERII|45|ENERGY RECOVERY, INC. COM STK |4.29
20141105|29271J109|ENDO|10442|ENDOCAN CORPORATION COMMON STO|0.04
20141105|29272A107|ENCR|8700|ENER-CORE INC COM STK (NV)|0.19
20141105|29272B105|EIGI|408|ENDURANCE INTL GROUP HLDGS INC|16.94
20141105|29272C103|WATT|386|ENERGOUS CORP COM STK|9.80
20141105|29273V100|ETE|211|ENERGY TRANSFER EQUITY, L.P.|57.79
20141105|29274F104|ENI|300|ENERSIS S.A. ADR (50 SHS COM) |15.91
20141105|292758307|ENRJPR|424|ENERJEX RES INC REDEEMABLE|23.24
20141105|292764107|ENOC|182|ENERNOC INC COM STK (DE)|14.60
20141105|292766102|ERF|6|ENERPLUS CORPORATION (CDA)|12.69
20141105|29277Q107|ENRT|14382|ENERTOPIA CORP COM STK (NV)|0.07
20141105|29278B109|ENEVY|12500|ENEVA SA SPONSORED ADR (BRAZIL|0.23
20141105|29285W104|EGL|128|ENGILITY HLDGS INC|42.90
20141105|29333E106|EORIF|77317|Enhanced Oil Resources Inc. Or|0.03
20141105|29336T100|ENLC|1342|ENLINK MIDSTREAM LLC COM UIT R|36.40
20141105|29336U107|ENLK|6778|ENLINK MIDSTREAM PARTNERS LP C|29.29
20141105|29355A107|ENPH|8185|ENPHASE ENERGY, INC COM STK|15.60
20141105|29355X107|NPO|16663|ENPRO INDUSTRIES INC.|63.72
20141105|293570107|ESVIF|76|ENSIGN ENERGY SERVICES INC.|10.91
20141105|29358P101|ENSG|373|ENSIGN GROUP INC COM STK (DE) |38.25
20141105|29362U104|ENTG|30|ENTEGRIS INC|13.36
20141105|29363J108|ENFC|1433|ENTEGRA FINANCIAL CORP COMMON |13.64
20141105|29364D761|EAB|1359|ENTERGY ARK INC 1ST MTG BD 4.9|23.70
20141105|29364D779|EAA|1634|ENTERGY ARKANSAS, INC 1ST MTG |25.50
20141105|29364G103|ETR|1928|ENTERGY CORP (NEW)|82.47
20141105|29364N843|EFM|686|ENTERGY MISSISSIPPI, INC 1ST M|25.65
20141105|29364N876|EMQ|754|ENTERGY MISS INC 1ST MTG BDS|25.44
20141105|29364W504|ELJ|1083|ENTERGY LA LLC 1ST MTG BD 5.25|24.75
20141105|29365M208|ETRM|39976|ENTEROMEDICS INCCOM STK (DE)|1.32
20141105|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|23.24
20141105|293712105|EFSC|137|ENTERPRISE FINANCIAL SERVICES |18.74
20141105|293792107|EPD|904|ENTERPRISE PRODS PARTNERS LP|36.44
20141105|29383G100|EGI|1400|ENTREE GOLD INC (CANADA)|0.20
20141105|29384R105|ENTR|796|ENTROPIC COMMUNICATIONS INC CO|2.51
20141105|29404K106|ENV|96|ENVESTNET, INC. COM STK|45.16
20141105|29413U103|EVHC|28|ENVISION HEALTHCARE HLDGS INC |34.85
20141105|29413V309|EPAZ|1885|EPAZZ, INC. COMMON STOCK|0.19
20141105|29414B104|EPAM|1000|EPAM SYS INC COM STK (DE)|46.61
20141105|29426W104|EPCBF|4412|EPICORE BIONETWORKS INC|0.49
20141105|294268107|PLUS|23|EPLUS INC|60.48
20141105|29428N102|EPGNY|96|EPIGENOMICS AG BERLIN SPONSORE|27.59
20141105|29428P107|EPRS|43|EPIRUS BIOPHARMACEUTICALS INC |4.85
20141105|29428V104|EPZM|16|EPIZYME INC COM STK (DE)|25.43
20141105|294280102|EPXY|5000|EPOXY, INC. COMMON STOCK|0.03
20141105|294429105|EFX|43|EQUIFAX INCORPORATED|75.54
20141105|29444U502|EQIX|146|EQUINIX INC|210.74
20141105|294628201|EQCPRD|28|EQUITY COMWLTH CUM RED PFD SE |24.55
20141105|294628300|EQCNCL|1516|EQUITY COMWLTH SR NT 7.50% DUE|20.01
20141105|294752100|EQY|151|EQUITY ONE INC|24.33
20141105|29476L107|EQR|74714|EQUITY RESIDENTIAL|69.91
20141105|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.13
20141105|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141105|29482P100|EAC|4396|ERICKSON INCORPORATED COM STK |13.35
20141105|29530P102|ERIE|547|ERIE INDEMNITY CO CL-A|85.87
20141105|296036304|EBKDY|956|Erste Group Bank AG Sponsored |12.62
20141105|296056104|ESCA|186|ESCALADE INC|11.28
20141105|296064108|ESCR|695|ESCALERA RESOURCES CO|1.16
20141105|296315104|ESE|74|ESCO TECHNOLOGIES INC|37.54
20141105|29664W105|ESPR|19453|ESPERION THERAPEUTICS INC NEW |28.97
20141105|296650104|ESP|35|ESPEY MFG & ELECTRS CORP|20.40
20141105|29666V204|ESPGY|1930|ESPRIT HOLDINGS LTD-HKD SPONSO|2.54
20141105|297284200|ESLOY|4375|ESSILOR INTL S A SPONS ADR (FR|54.23
20141105|297319105|ECPCY|312712|ESTACIO PARTICIPACOES SA SPON |11.31
20141105|297425100|ESL|3456|ESTERLINE TECHNOLOGIES CORP|115.57
20141105|297602104|ETH|108|ETHAN ALLEN INTERIORS INC|28.72
20141105|29843R100|EMXX|100|EURASIAN MINERALS INC|0.67
20141105|298736109|EEFT|394|EURONET WORLDWIDE INC|54.50
20141105|299765107|EVTI|450|EVENTURE INTERACTIVE, INC. COM|0.43
20141105|299766204|EVK|141|EVER-GLORY INTERNATIONAL GROUP|6.02
20141105|29977A105|EVR|97|EVERCORE PARTNERS INC. CL-A CO|50.29
20141105|29977G102|EVER|200|EVERBANK FINL CORP COM|18.99
20141105|29977G201|EVERPRA|1432|EVERBANK FINL CORP DEP SHS REP|25.05
20141105|30040P103|EVTC|160|EVERTEC INC COM|22.51
20141105|300415106|EVDY|500|EVERYDAY HEALTH INC COM STK (D|12.96
20141105|30049A107|EPM|19|EVOLUTION PETROLEUM CORP COM|8.90
20141105|30049G104|EVOK|1047|EVOKE PHARMA INC|6.43
20141105|30050D404|EVOGD|4|EVOLVING GOLD CORP COMMON SHAR|0.05
20141105|30063P105|EXAS|1612|EXACT SCIENCES CORPORATION|24.71
20141105|30064E109|EXAC|56|EXACTECH INC|21.50
20141105|300645108|EXAR|496|EXAR CORP (DE)|9.46
20141105|30066A105|EXAM|220|EXAMWORKS GROUP INC COM STK (D|37.09
20141105|30068C109|EXL|653|EXCEL TRUST , INC COM STK|13.12
20141105|30068C307|EXLPRB|819|EXCEL TRUST INC CUM RED PFD ST|26.62
20141105|301505103|YMLP|1274|EXCHANGE TRADED CONCEPTS TR YO|16.57
20141105|301505400|FLAG|100|EXCHANGE TRADED CONCEPTS TR|32.01
20141105|301505707|ROBO|10202|ROBO-STOX GLOBAL ROBOTICS AND |26.05
20141105|30161N101|EXC|951|EXELON CORPORATION|36.47
20141105|30161N127|EXCU|69|EXELON CORP CONV UNIT (PA)|52.92
20141105|30161Q104|EXEL|2000|EXELIXIS INC|1.65
20141105|30162A108|XLS|126|EXELIS INC COM STK|17.64
20141105|301835104|XRA|6|EXETER RESOURCE CORPORATION|0.57
20141105|302046107|EXFO|41|EXFO INC (CDA)|3.67
20141105|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM |28.97
20141105|302104104|XONE|147890|EXONE CO COM (THE)|23.18
20141105|30212P303|EXPE|378|EXPEDIA INC DEL COM NEW|83.89
20141105|30214U102|EXPO|18|EXPONENT INC|78.83
20141105|30215C101|EXPGY|215|Experian Plc Sponsored ADR (UK|14.78
20141105|30219E103|EXPR|41|EXPRESS, INC COM STK|14.87
20141105|30219G108|ESRX|1149|EXPRESS SCRIPTS HLDG CO COM ST|77.04
20141105|30224P200|STAY|85|EXTENDED STAY AMER INC COM STK|23.08
20141105|30225T102|EXR|237|EXTRA SPACE STORAGE INC|58.49
20141105|30225X103|EXH|3|EXTERRAN HOLDINGS, INC|34.91
20141105|30226D106|EXTR|40541|EXTREME NETWORKS INC|3.75
20141105|30227J102|XTRM|4365|EXTREME BIODIESEL, INC. COMMON|.
20141105|302301106|EZPW|273|EZCORP INC CL-A|10.83
20141105|30239F106|FFG|15|FBL FINANCIAL GROUP INC CL-A|50.51
20141105|30241L109|FEIC|8|FEI COMPANY|84.20
20141105|302445101|FLIR|859|FLIR SYSTEMS INC|33.83
20141105|30247C400|FBRC|40|FBR & CO.COM|24.56
20141105|30249U101|FTI|12877|FMC TECHNOLOGIES INC|53.91
20141105|302491303|FMC|115|FMC CORP NEW|55.78
20141105|30250C206|FBCD|320747|FBC HOLDING, INC. COMMON STOCK|.
20141105|302515101|FNBG|38|FNB BANCORP|27.80
20141105|302520101|FNB|151|F N B CORP (PA)|12.70
20141105|30253V102|FDTC|100|FNDS3000 CORP. COMMON STOCK (D|.
20141105|30255C102|FONU|36634|FONU2 INC COMMON STOCK (NV)|.
20141105|30255P103|FNBPRE|1011|F N B CORP DEP SHS REPSTG FLTG|27.36
20141105|30255X106|FMSA|182|FMSA HLDGS INC COM STK (DE)|10.64
20141105|30257V207|NEEPRC|2389|FPL GROUP CAP TR I PFD TR|25.86
20141105|30263Y104|FSBW|702|FS BANCORP INC COM STK (WA)|17.10
20141105|302693106|FXCM|1111|FXCM INC CL A COM STK (DE)|16.41
20141105|302695101|FXEN|310|FX ENERGY INC|2.84
20141105|30281V108|FTD|120|FTD COS INC COM|35.05
20141105|302941109|FCN|78199|FTI CONSULTING INC|40.98
20141105|30303M102|FB|132993|FACEBOOK INC CL A COM STK (DE)|75.76
20141105|30304R308|SILJ|200|PUREFUNDS ISE JR SILVER SMALL |7.76
20141105|303075105|FDS|407|FACTSET RESEARCH SYSTEMS INC|132.50
20141105|303250104|FICO|15|FAIR ISAAC CORPORATION|62.24
20141105|303726103|FCS|949|FAIRCHILD SEMICONDUCTOR INTL I|15.09
20141105|303901102|FRFHF|36|FAIRFAX FINL HLDGS LTD SUB VTG|478.74
20141105|305560302|FRP|2|FAIRPOINT COMMUNICATIONS INC. |16.18
20141105|30603D109|FWM|5255|FAIRWAY GROUP HLDGS CORP CL A |2.74
20141105|306071101|FOLGF|213|FALCON OIL & GAS LTD|0.10
20141105|306120106|FROT|7835|FALCONRIDGE OIL TECHNOLOGIES C|1.22
20141105|307000109|FDO|3993|FAMILY DOLLAR STORES|78.35
20141105|30706U107|FYRTY|24|Familymart Co Unsponsored ADR |38.26
20141105|307068106|DAVE|75|FAMOUS DAVES OF AMERICA|25.98
20141105|307675108|FARM|197|FARMER BROTHERS CO|29.15
20141105|30779N105|FMAO|75|FARMERS & MERCHANTS BANCORP IN|26.00
20141105|30810N106|FMFG|33|FARMERS & MERCHANTS BK FOWBLES|19.45
20141105|311642102|FARO|1113|FARO TECHNOLOGIES INC|55.65
20141105|31188H101|FRCOY|2086|Fast Retailing Co Ltd Unsponso|36.63
20141105|311900104|FAST|587|FASTENAL CO|44.22
20141105|313148801|AGMPRA|75|FEDERAL AGRIC MTG CORP NON-CUM|23.90
20141105|313400301|FMCC|20724|FREDDIE MAC D/B/A VOTING|2.19
20141105|313400673|FMCKM|62|FEDERAL HOME LOAN MTG CORP 5.5|3.17
20141105|313400764|FMCCN|263|FREDDIE MAC VAR RT PFD|0.25
20141105|313400863|FMCKK|373|FREDDIE MAC 5% NON CUM PFD|6.14
20141105|313549404|FDML|1350|FEDERAL MOGUL HOLDINGS CORP CO|15.12
20141105|313586109|FNMA|9995|FANNIE MAE|2.29
20141105|313586752|FNMAS|5363|FEDERAL NATIONAL MORTGAGE ASSO|4.30
20141105|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|2.00
20141105|313855108|FSS|135|FEDERAL SIGNAL CORP|14.06
20141105|314211103|FII|642|FEDERATED INVESTORS INC CL B|31.24
20141105|31423P108|FMN|5163|FEDERATED PREMIER MUNICIPAL IN|14.72
20141105|31428X106|FDX|704|FEDEX CORPORATION|166.96
20141105|31430F200|FCHPRA|16|FELCOR LDGNG&TST $1.95A CV PFD|25.30
20141105|31430F507|FCHPRC|326|FELCOR LODGING TRUST INC DEP S|25.12
20141105|314462102|FHCO|190|FEMALE HEALTH CO. (THE)|4.59
20141105|31447P100|FENCF|308|FENNEC PHARMACEUTICALS, INC. O|2.61
20141105|315219105|FERN|10000|FERNHILL CORP. COMMON STOCK|.
20141105|315293100|FGP|307|FERRELLGAS PARTNERS LP COM UTS|26.94
20141105|315437103|FRRVY|610|FERROVIAL SA UNSPONSORED ADR (|19.67
20141105|315616102|FFIV|21|F5 NETWORKS INC|125.64
20141105|315785105|FGL|34|FIDELITY & GTY LIFE COM STK (D|24.29
20141105|31609R100|FDBC|50|FIDELITY D & D BANCOR INC|31.00
20141105|316092303|FSTA|12155|FIDELITY COVINGTON TR MSCI CON|28.59
20141105|316092402|FENY|79730|FIDELITY COVINGTON TR MSCI ENE|24.33
20141105|316092501|FNCL|6522|FIDELITY COVINGTON TR MSCI FIN|28.26
20141105|316092600|FHLC|79278|FIDELITY COVINGTON TR MSCI HEA|32.19
20141105|316092709|FIDU|49707|FIDELITY COVINGTON TR MSCI IND|28.19
20141105|316092808|FTEC|43214|FIDELITY COVINGTON TR MSCI INF|30.79
20141105|316092865|FUTY|56919|FIDELITY COVINGTON TR MSCI UTI|29.47
20141105|316092873|FCOM|5746|FIDELITY COVINGTON TR MSCI TEL|27.10
20141105|316188101|FCOR|25|FIDELITY MERRIMACK STR TR CORP|50.18
20141105|31620R303|FNF|29|FIDELITY NATIONAL FINL INC NEW|29.48
20141105|31620R402|FNFV|1294|FIDELITY NAT FINL INC NEW FNFV|13.71
20141105|31647Q106|FMO|610|FIDUCIARY/CLAYMORE MLP OPPORTU|27.09
20141105|31660B101|FRGI|174|FIESTA RESTAURANT GROUP INC CO|55.42
20141105|316773100|FITB|2237|FIFTH THIRD BANCORP (OHIO)|19.81
20141105|31678A103|FSC|3752|FIFTH STREET FINANCE CORP COM |8.88
20141105|31679B308|FSCFL|610|FIFTH STR FIN CORP 6.125% SR N|24.40
20141105|31679P109|FSAM|13770|FIFTH STREET ASSET MANAGEMENT |13.85
20141105|31680Q104|WUBA|44910|58.COM INC SPONSORED ADR REPST|41.08
20141105|316827104|JOBS|11|51JOB INC (ADR)|31.85
20141105|317485100|FNGN|2182|FINANCIAL ENGINES INC COM STK |40.85
20141105|317585404|FISI|557|FINANCIAL INSTITUTIONS INC|24.94
20141105|31787A507|FNSR|195|FINISAR CORP NEW COM STK (DE) |16.87
20141105|317923100|FINL|169|FINISH LINE INC CL-A|26.35
20141105|31816Q101|FEYE|19821|FIREEYE INC COM|34.25
20141105|31847R102|FAF|4|FIRST AMERICAN FINANCIAL CORPO|30.40
20141105|31866P102|FNLC|60|FIRST BANCORP INC COM STK (ME)|17.83
20141105|318672706|FBP|853|FIRST BANCORP COM STK NEW (PR)|5.15
20141105|318687100|FBSI|509|FIRST BANCSHARES INC MO|6.80
20141105|318910106|FBNC|497|FIRST BANCORP (TROY N.C)|17.67
20141105|31931U102|FRBA|585|First Bank (NJ) Common Stock|6.01
20141105|31942D107|FCFS|3|FIRST CASH FINANCIAL SVCS INC |57.98
20141105|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.39
20141105|31948N109|FCPG|2194|FIRST CHINA PHARMACEUTICAL INC|0.05
20141105|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|8.92
20141105|319716106|FCOB|100|1ST COLONIAL BANCORP INC|6.24
20141105|319829107|FCF|4986|FIRST COMMONWEALTH FINL CORP|9.35
20141105|31983A103|FCBC|45|FIRST COMMUNTY BANCSHRS INC(NV|16.42
20141105|319850103|FBNK|136|FIRST CONN BANCORP INC MD|15.65
20141105|32020R109|FFIN|771|FIRST FINL BANKSHARES INC|31.52
20141105|320209109|FFBC|551|FIRST FINANCIAL BANCORP (OH)|17.87
20141105|320218100|THFF|101|FIRST FINL CORP (INDIANA)|34.17
20141105|32022D108|FFKY|50|FIRST FINANCIAL SERVICE CORPOR|3.67
20141105|32022K102|FFNW|94|FIRST FINANCIAL NORTHWEST, INC|11.49
20141105|32043P106|FGBI|383|FIRST GUARANTY BANCSHARES, INC|18.00
20141105|320517105|FHN|631|FIRST HORIZON NATIONAL CORPORA|12.62
20141105|32055Y201|FIBK|162|FIRST INTST BANCSYSTEM INC CL |29.06
20141105|320734106|FLIC|233|FIRST LONG ISLAND CORP|26.15
20141105|32076V103|AG|41141|FIRST MAJESTIC SILVER CORP ORD|5.01
20141105|320795107|FMARQ|566|FIRST MARINER BANCORP|0.03
20141105|320817109|FRME|166|FIRST MERCHANTS CORP|21.99
20141105|320866106|FMBH|500|FIRST MID-ILL BANCSHARES INC|20.85
20141105|320867104|FMBI|1332|FIRST MIDWEST BANCORP (DEL)|16.76
20141105|32110M101|FNCB|1000|FIRST NAT'L COMMUN BANCRP INC |6.50
20141105|33582V108|FNFG|36|FIRST NIAGARA FINANCIAL GROUP |7.30
20141105|335934105|FQVLF|992|FIRST QUANTUM MINERALS LTD|14.17
20141105|33610F109|FPO|202|FIRST POTOMAC REALTY TRUST|12.39
20141105|33610F307|FPOPRA|1443|FIRST POTOMAC RLTY TR CUMLV RE|25.87
20141105|33613R209|FPCGD|2|FIRST PHYSICIANS CAPITAL GROUP|826.00
20141105|33616C605|FRCPRC|3611|FIRST REPUBLIC BANK DEP SHS RE|23.60
20141105|33616C886|FRCPRD|1315|FIRST REP BK SAN FRAN CA NEW D|23.09
20141105|33617N105|FSRCY|100|First Resources Ltd Unsponsore|158.21
20141105|336433107|FSLR|26581|FIRST SOLAR, INC. COM|56.87
20141105|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|8.02
20141105|336901103|SRCE|181|FIRST SOURCE CORP|31.47
20141105|336917109|FDL|35820|FIRST TR MORNINGSTAR DIVIDEND |24.07
20141105|336920103|FPX|1593|FIRST TRUST US IPO INDEX FD|48.49
20141105|33718W103|FPF|1250|FIRST TR INTER DURATION PFD & |21.82
20141105|33731L100|FAV|959|FIRST TRUST DIVIDEND AND INCOM|9.02
20141105|337318109|FFA|130|FIRST TRUST ENHANCED EQUITY IN|14.57
20141105|33733A102|FNI|61744|FIRST TR ISE CHINDIA INDEX FD |31.35
20141105|33733E104|FTCS|426|FIRST TRUST CAPITAL STRENGTH E|36.76
20141105|33733E203|FBT|49231|FIRST TRUST NYSE ARCA BIOTECHN|98.69
20141105|33733E302|FDN|17390|FIRST TR FD DOW JONES|61.05
20141105|33733E401|QQXT|27673|FIRST TR NASDAQ -100 EX-TECHNO|38.19
20141105|33733E500|QCLN|52|FIRST TR NASDAQ CLEAN EDGE GRE|18.10
20141105|33733F101|FAD|120|FIRST TR MULTI CAP GROWTH ALPH|47.08
20141105|33733G109|FGB|556|FIRST TRUST SPECIALTY FINANCE |8.21
20141105|33733U108|FCT|10429|FIRST TR SR FLTG RT INCM FD II|13.11
20141105|33734G108|FRI|10097|FIRST TR S&P REIT INDEX FD|21.81
20141105|33734H106|FVD|6905|FIRST TR VALUE LINE DIVID INDE|23.51
20141105|33734J102|FCG|448|FIRST TR ISE REVERE NAT GAS IN|14.02
20141105|33734K109|FEX|245067|FIRST TR LARGE CAP CORE ALPHDE|44.19
20141105|33734X101|FXD|92865|FIRST TR EXCHANGE-TRADED FD|33.08
20141105|33734X119|FXG|133948|FIRST TR EXCHANGE TRADED FIRST|40.97
20141105|33734X127|FXN|4404|FIRST TR EXCHANGE TRADED FD FI|23.06
20141105|33734X135|FXO|2903|FIRST TR EXCHANGE TRADED FD FI|22.75
20141105|33734X143|FXH|49355|FIRST TR EXCHANGE TRD FD HEALT|58.71
20141105|33734X150|FXR|24460|FIRST TRUST INDUSTRIALS/PRODUC|29.93
20141105|33734X168|FXZ|10905|FIRST TR EXCHANGE TRADED FD FI|31.26
20141105|33734X176|FXL|192721|FIRST TR EXCHANGE TRADED FD FI|33.01
20141105|33734X184|FXU|33169|FIRST TR EXCHANGE TRADED FD UT|24.20
20141105|33734X192|SKYY|12696|FIRST TRUST ISE CLOUD COMPUTIN|27.50
20141105|33734X200|FGD|5658|FIRST TR EXCHANGE TRD FD II FI|26.60
20141105|33734X309|CARZ|754|FIRST TR NASDAQ GLOBAL AUTO|36.72
20141105|33734Y109|FYX|31545|FIRST TR SMALL CAP CORE ALPHAD|47.73
20141105|337344105|QQEW|63547|FIRST TR NASDAQ 100 EQUAL WEIG|41.21
20141105|337345102|QTEC|7687|FIRST TRUST NASDAQ 100 TECHNOL|42.26
20141105|33735B108|FNX|2795|FIRST TR MID CAP CORE ALPHADEX|51.68
20141105|33735K108|FTC|53798|FIRST TR LGE CAP GROWTH|44.74
20141105|33735T109|FDD|118340|FIRST TRUST STOXX EUROPEAN SEL|13.18
20141105|337353304|FHY|5202|FIRST TR STRATEGIC HIGH INC FD|15.41
20141105|33736G106|FAN|735|FIRST TRUST ISE GLOBAL WIND EN|10.86
20141105|33736N101|FFR|5186|FIRST TR EPRA/NAREIT DEVEL MKT|43.96
20141105|33737A108|GRID|12|FIRST TR NASDAQ CLEAN EDGE SMA|35.53
20141105|33737C104|PLTM|1779|FIRST TRUST ISE GLOBAL PLATINU|10.79
20141105|33737J133|FBZ|1068|FIRST TRUST BRAZIL ALPHADEX FU|17.70
20141105|33737J141|FCA|17257|FIRST TRUST CHINA ALPHADEX FUN|22.93
20141105|33737J174|FDT|1350|FIRST TRUST DEVELOPED MARKETS |48.24
20141105|33737J182|FEM|4860|FIRST TRUST EMERGING MARKETS A|23.85
20141105|33737J190|FGM|12810|FIRST TRUST GERMANY ALPHADEX F|34.82
20141105|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|33.08
20141105|33737J224|FKU|370|FIRST TRUST UNITED KINGDOM ALP|38.69
20141105|33737J240|FHK|18065|FIRST TRUST HONG KONG ALPHADEX|38.45
20141105|33737J257|FTW|8|FIRST TRUST TAIWAN ALPHADEX FD|35.79
20141105|33737J307|FEMS|36|FIRST TRUST EMERGING MARKETS S|34.93
20141105|33737J406|FDTS|6092|FIRST TR DEVELOPED MKTS EX-US |33.94
20141105|33737J505|FEUZ|300|FIRST TR EUROZONE ALPHADEX ETF|31.24
20141105|33737K106|FONE|165|FIRST TRUST NASDAQ CEA SMARTPH|37.56
20141105|33737M102|FNY|1935|FIRST TRUST MID CAP GROWTH ALP|28.42
20141105|33737M201|FNK|3428|FIRST TRUST MID CAP VALUE ALPH|30.47
20141105|33737M300|FYC|3939|FIRST TRUST SMALL CAP GROWTH A|29.23
20141105|33737M409|FYT|800|FIRST TRUST SMALL CAP|31.97
20141105|33738C103|FIF|1962|FIRST TR ENERGY INFRASTRUCTURE|23.56
20141105|33738D101|EMLP|150290|FIRST TR EXCHANGE-TRADED IV|27.32
20141105|33738D408|HYLS|643|FIRST TR TACTICAL HIGH YIELD L|51.43
20141105|33738E109|FSD|664|FIRST TRUST HIGH INCOME LONG/S|17.01
20141105|33738G104|FEN|1839|FIRST TRUST ENERGY INCOME &|34.30
20141105|33738R100|MDIV|75036|FIRST TRUST MULTI-ASSET DIVERS|21.75
20141105|33738R118|TDIV|116646|FIRST TRUST NASDAQ TECHNOLOGY |27.21
20141105|33738R209|YDIV|332|FIRST TR INTL MULTI ASSET DIVE|20.21
20141105|33738R506|RDVY|676|FIRST TR ETF FIRST TR NASDAQ R|21.51
20141105|33738R803|QINC|1825|FIRST TR VI RBA QUALITY INCOME|21.19
20141105|33738R886|IFV|11384|FIRST TRUST DORSEY WRIGHT INTE|18.39
20141105|33739B104|FEI|9420|FIRST TR MLP & ENERGY INCOME|20.76
20141105|33739E108|FPE|12874|FIRST TR PFD SECS & INCOME ETF|19.09
20141105|33739G103|FMF|134|FIRST TR MORNINGSTAR FUTURES S|49.17
20141105|33739H101|FTGC|607|FIRST TRUST GLOBAL TACTICAL CO|28.80
20141105|33739M100|FPL|1|FIRST TR NEW OPPORTUNITIES MLP|17.61
20141105|33739N108|FMB|5793|FIRST TR EXCHANGE-TRADED FD II|50.93
20141105|33739P103|FTLS|995|FIRST TR LONG/SHORT EQUITY ETF|30.50
20141105|33739Q309|FDIV|223|FIRST TRUST STRATEGIC INCOME|50.39
20141105|33766Y100|SVVC|626|FIRSTHAND TECHNOLOGY VALUE FD |22.40
20141105|337738108|FISV|56978|FISERV INC|69.15
20141105|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|42.79
20141105|337915300|FMERPRA|3399|FIRSTMERIT CORPORATION DEPOSIT|24.22
20141105|337930705|FBC|121|FLAGSTAR BANCORP INC|15.31
20141105|338124100|FISOF|9300|FISSION 3.0 CORP COMMON SHARES|0.06
20141105|33829M101|FIVE|3936|FIVE BELOW INC COM STK (PA)|38.46
20141105|33829R100|WBAI|79|500.COM LTD ADR SHS EACH REPST|30.05
20141105|33830W205|OAKSPRA|186|FIVE OAKS INVT CORP|25.38
20141105|338307101|FIVN|777|FIVE9 INC|4.25
20141105|33832D106|FVE|6724|FIVE STAR QUALITY CARE INC|4.14
20141105|33833F100|BARZ|2300|5BARZ INTERNATIONAL INC. COMMO|0.13
20141105|338478100|FFC|13639|FLAHERTY & CRUMRINE PFD SECS I|20.10
20141105|338479108|FLC|1550|FLAHERTY & CRUMRINE TOTAL RETU|20.44
20141105|33848E106|PFO|1190|FLAHERTY & CRUMRINE PFD INCM O|11.42
20141105|338480106|PFD|1074|FLAHERTY & CRUMRINE PFD INCM F|14.12
20141105|338488109|FLML|192|FLAMEL TECHNOLOGIES SA ADR|12.03
20141105|33849W204|FLRE|5000|FLAMERET INC|.
20141105|339041105|FLT|10|FLEETCOR TECHNOLOGIES INC COM |148.53
20141105|33938T104|FSI|2544|FLEXIBLE SOLUTIONS INT'L INC|1.25
20141105|339382103|FLXS|391|FLEXSTEEL INDUSTRIES INC|34.44
20141105|33939L100|TILT|3177|FLEXSHARES TR|85.83
20141105|33939L506|TDTT|7235|FLEXSHARES TR IBOXX 3 YR TARGE|24.72
20141105|33939L787|GQRE|85|FLEXSHARES TR GLOBAL QUALITY R|55.70
20141105|33939L795|NFRA|10340|FLEXSHARES STOXX GLOBAL BROAD |45.53
20141105|33939L811|IQDE|930|FLEXSHARES INTERNATIONAL QLTY |25.47
20141105|33939L829|IQDY|100|FLEXSHARES INTERNATIONAL QUALI|26.50
20141105|33939L837|IQDF|73059|FLEXSHARES INTERNATIONAL QUALI|26.13
20141105|33939L845|QDEF|1162|FLEXSHARES QUALITY DIV DEFENSI|35.08
20141105|33939L860|QDF|10786|FLEXSHARES QUALITY DIVIDEND IN|35.75
20141105|33939L886|RAVI|894|FLEXSHARES TR READY ACCESS VAR|75.67
20141105|343389102|FTK|1792|FLOTEK INDUSTRIES INC|21.16
20141105|343498101|FLO|384|FLOWER FOODS INC|18.73
20141105|34354P105|FLS|997|FLOWSERVE CORP|66.30
20141105|34385P108|FLDM|5864|FLUIDIGM CORP (DELAWARE)|27.83
20141105|343870101|FPMI|4950|FLUOROPHARMA MEDICAL INC COM S|0.55
20141105|343873105|FFIC|14|FLUSHING FINANCIAL CORPORATION|19.66
20141105|344419106|FMX|41|FOMENTO ECONOMICO|96.93
20141105|344849104|FL|259|FOOT LOCKER INC;COM USD0.01|53.63
20141105|345143101|FES|400|FORBES ENERGY SVCS LTD COM (TX|2.81
20141105|345201107|FOFU|32319|FORCE FUELS INC COM STK (NV)|.
20141105|345370860|F|33330|FORD MOTOR CO;COM STK USD0.01 |13.95
20141105|345409106|FOVSY|56|FORD OTOMOTIV SANAYI A S UNSPN|62.28
20141105|34552U104|FELP|9|FORESIGHT ENERGY LP COM UNIT R|17.89
20141105|345550107|FCEA|1238|FOREST CITY ENTERPRISES CL-A|21.03
20141105|346233109|FOR|196|FORESTAR GROUP INC COM|16.69
20141105|34630A104|FVRG|15956|FOREVERGREEN WORLDWIDE CORP. C|0.90
20141105|346375108|FORM|17|FORMFACTOR INC|7.94
20141105|346563109|FORR|38|FORRESTER RESEARCH INC|40.68
20141105|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141105|34958B106|FIG|1612|FORTRESS INVESTMENT GROUP LLC |7.34
20141105|34959A206|FSUGY|6089|FORTESCUE METAL GROUP LTD AMER|5.90
20141105|34959E109|FTNT|457|FORTINET INC COM STK (DE)|26.42
20141105|34964C106|FBHS|1821|FORTUNE BRANDS HOME & SEC INC |42.44
20141105|349808105|FORU|127|FORU HOLDINGS, INC. COMMON STO|2.20
20141105|34984V100|FET|5034|FORUM ENERGY TECHNOLOGIES INC |25.84
20141105|349853101|FWRD|23|FORWARD AIR CORPORATION|47.87
20141105|34986J105|FWP|826|FORWARD PHARMA A/S AMERICAN DE|21.33
20141105|34988V106|FOSL|3|FOSSIL GROUP INC COM STK (DE) |99.88
20141105|349915108|FSM|679|FORTUNA SILVER MINES, INC.|3.62
20141105|350060109|FSTR|17|FOSTER L B CO|52.49
20141105|35037R103|FOSUY|220|Fosun International Ltd Unspon|29.73
20141105|350405106|FDNH|1000|FOUNDATION HEALTHCARE INC. COM|0.40
20141105|35137T108|FXCB|101|FOX CHASE BANCORP INC COM STK |16.34
20141105|35138V102|FOXF|28|FOX FACTORY HOLDING CORP COM|16.41
20141105|35166C109|FXTGY|10|FOXTONS GROUP PLC AMERICAN DEP|5.28
20141105|351680202|CHEP|700|QUANTSHARES US MKT NEUTRAL VAL|26.99
20141105|351680707|BTAL|37|QUANTSHARES US MKT NEUTRAL ANT|19.80
20141105|351793104|FRAN|188|FRANCESCAS HLDGS CORP COM STK |11.20
20141105|351858105|FNV|932|FRANCO NEV CORP COMMON (CANADA|46.27
20141105|353469109|FC|48|FRANKLIN COVEY CO.|19.86
20141105|353514102|FELE|155|FRANKLIN ELECTRIC CO|36.88
20141105|354613101|BEN|24576|FRANKLIN RESOURCES|55.68
20141105|35471R106|FSP|710|FRANKLIN STREET PROPERTIES COR|11.99
20141105|35472T101|FTF|321|FRANKLIN LIMITED DURATION INCO|12.42
20141105|355145103|FT|2898|FRANKLIN UNIVERSAL TRUST SH BE|7.37
20141105|356108100|FRED|370|FREDS INC CL-A|15.63
20141105|356500108|FRHLF|74|FREEHOLD ROYALTY LTD ORDINARY |17.70
20141105|35671D857|FCX|132|FREEPORT-MCMORAN INC COM STK C|27.79
20141105|356876102|FSNR|35507|FREESTONE RESOURCES INC COM ST|0.20
20141105|357023100|RAIL|122|FREIGHTCAR AMERICA, INC|33.13
20141105|35804H106|TFM|2910|THE FRESH MARKET, INC COM STK |37.40
20141105|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|7.59
20141105|35846A200|FEGR|87|FRIENDLY ENERGY EXPLORATION CO|.
20141105|35906A108|FTR|7225|FRONTIER COMMUNICATIONS CORPOR|6.30
20141105|35952H106|FCEL|97913|FUELCELL ENERGY INC|2.13
20141105|35952Q106|FUPBY|10838|FUCHS PETROLUB AG UNSPONSORED |9.90
20141105|35952W103|FSYS|32|FUEL SYSTEMS SOLUTIONS INC COM|8.85
20141105|359528205|FLNA|10|FUELNATION INC NEW|.
20141105|359556206|FUJHY|8547|FUJI HEAVY INDS LTD ADR|70.96
20141105|35958N107|FUJIY|1528|FUJI FILM HOLDINGS ADR 2 ORD|32.74
20141105|359694106|FUL|8|FULLER H B CO|42.12
20141105|360271100|FULT|47|FULTON FINL CORP|11.74
20141105|36113J205|DROP|3389823|FUSE SCIENCE, INC. COMMON STOC|.
20141105|36116M106|FF|150|FUTUREFUEL CORP COM STK|13.00
20141105|36117F100|FUTU|620|FUTURE HEALTHCARE OF AMER COM |0.14
20141105|361268105|GK|28|G&K SERVICES INC CL-A|63.91
20141105|361282106|GSML|3000|G&S Minerals, Inc. Common Stoc|.
20141105|361438104|GBL|3|GAMCO INVESTORS, INC. (DE)|81.65
20141105|361448103|GMT|44|GATX CORP|61.52
20141105|361592108|GEAGY|5149|GEA Group Ag Sponsored ADR (Ge|45.53
20141105|36160B105|GDFZY|6784|GDF SUEZ SPONSORED ADR (FRANCE|23.43
20141105|36162J106|GEO|966|GEO GROUP INC (NEW)|40.43
20141105|361652209|GFIG|214|GFI GROUP INC|5.25
20141105|361860208|ALLYPRA|2389|GMAC CAP TR I GTD TR PFD SECS |26.80
20141105|36191G107|GNC|556|GNC HLDGS INC|41.55
20141105|36191J101|GSVC|567|GSV CAP CORP COM STK (MD)|9.72
20141105|36191U106|GTATQ|110039|GT ADVANCED TECHNOLOGIES INC C|0.54
20141105|361970106|GBRRF|23230|GABRIEL RESOURCES LTD|0.70
20141105|36225V104|GPX|77|GP STRATEGIES CORP|32.74
20141105|36227K106|GVP|43|GSE SYSTEMS INC|1.33
20141105|36237H101|GIII|378|G-III APPAREL GROUP LTD|77.97
20141105|36239Q307|GGTPRB|45|GABELLI MULTIMEDIA TR INC PFD |25.41
20141105|362393100|GTT|111|GTT COMMUNICATIONS INC COM STK|13.39
20141105|362397101|GAB|918|GABELLI EQUITY TRUST INC|6.66
20141105|362397176|GABPRG|458|GABELLI EQUITY TR INC|23.08
20141105|36240A101|GUT|4741|GABELLI UTILITY TRUST|7.21
20141105|36240B109|GCV|360|GABELLI CONV AND INCOME SECS F|6.03
20141105|36242H104|GDV|6691|GABELLI DIVIDEND & INCOME TRUS|21.16
20141105|36242L105|GLU|446|GABELLI GLOBAL UTILITY & INCOM|19.11
20141105|36246K103|GRX|3654|THE GABELLI HEALTHCARE & WELLN|10.33
20141105|36268P105|GCLT|1000|GAINCLIENTS INC|0.05
20141105|36268Q103|GAIA|1033|GAIAM INC CL-A|7.71
20141105|36315X101|GLPYY|6|GALAPAGOS NV (BELGIUM (BE)|14.28
20141105|36318L104|GXYEY|472|GALAXY ENTERTAINMENT GRP LTD S|67.59
20141105|363225202|GALT|10752|GALECTIN THERAPEUTICS INC. COM|5.47
20141105|363256108|GALE|126811|GALENA BIOPHARMA INC COM|1.99
20141105|363576109|AJG|80|GALLAGHER ARTHUR J.& CO|47.91
20141105|36465A109|GGN|13|GAMCO GLOBAL GOLD NAT RES & IN|7.96
20141105|36467J108|GLPI|171|GAMING & LEISURE PPTYS INC COM|31.51
20141105|36467V101|GLOFY|427|GAMELOFT SA SPONSORED ADR (FRA|20.11
20141105|36467W109|GME|158214|GAMESTOP CORP (HLDG CO) CL A|42.73
20141105|36468A106|GCTAY|100|Gamesa Corporacion Tecnologica|1.89
20141105|364730101|GCI|289|GANNETT CO INC|30.66
20141105|364760108|GPS|771|GAP INC (THE)|37.32
20141105|366651107|IT|141|GARTNER INC COM STK|80.53
20141105|367204104|EGAS|53|GAS NATURAL INC, COM STK,OHIO |11.26
20141105|36729P207|GSTPRA|507|GASTAR EXPLORATION INC 8.625% |23.79
20141105|36729W202|GST|426|GASTAR EXPLORATION INC COM SHS|3.61
20141105|368287207|OGZPY|27340|GAZPROM;ADR REP 4 ORD RUB5 REG|6.58
20141105|36829G107|GZPFY|594|GAZPROM NEFT;LEVEL 1 ADR REPR |17.70
20141105|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|33.82
20141105|368736104|GNRC|147|GENERAC HOLDINGS INC DE|44.15
20141105|369300108|BGC|162|GENERAL CABLE CORP|14.20
20141105|369385109|GNCMA|3630|GENERAL COMMUNICATION INC CL-A|11.75
20141105|369550108|GD|660|GENERAL DYNAMICS CORP|140.79
20141105|369622394|GEK|19916|GENERAL ELEC CAP CORP|23.83
20141105|369622410|GEH|6309|GENERAL ELEC CAP CORP 4.875% N|24.67
20141105|369622428|GEB|910|GENERAL ELEC CAP CORP 4.875% N|24.84
20141105|370023103|GGP|388|GENERAL GROWTH PROPERTIES INC |26.38
20141105|370023202|GGPPRA|971|GENERAL GROWTH PROPERTIES, INC|25.09
20141105|370373102|GMO|7045|GENERAL MOLY INC COM (DE)|0.60
20141105|37045V100|GM|16556|GENERAL MOTORS COMPANY COM STK|30.82
20141105|371532102|GCO|25|GENESCO INC|75.88
20141105|371559204|GWRU|50|GENESEE & WYOMING INC TANGIBLE|122.05
20141105|37185R109|GENE|14653|GENETIC TECHS LTD|0.49
20141105|371901109|GNTX|8235|GENTEX CORP|32.66
20141105|371924101|GNOLF|20848|GENOIL INC (F)|0.06
20141105|371927104|GEL|53|GENESIS ENERGY L.P.|48.94
20141105|372284307|GNEPRA|194|GENIE ENERGY LTD PFD SER 2012-|6.64
20141105|372427104|GNCA|17|GENOCEA BIOSCIENCES INC COM ST|8.95
20141105|37244C101|GHDX|2933|GENOMIC HEALTH INC|35.19
20141105|37247A102|GTIV|1|GENTIVA HEALTH SERVICES INC|19.34
20141105|37247D106|GNW|68688|GENWORTH FINANCIAL INC CL A|13.90
20141105|37248H304|GEOR|93|GEOPETRO RESOURCES CO|0.05
20141105|372591107|GTWN|611|GEORGETOWN BANCORP INC MD COM |16.45
20141105|373334473|GPEPRA|63|GEORGIA POWER CO 6 1/8% SER CL|27.36
20141105|37364F108|GSPH|1534|GEOSPATIAL HOLDINGS, INC. COMM|0.39
20141105|373677103|GTRQ|4809|GEOTRAQ INC. COMMON STOCK|0.12
20141105|373686104|GVCM|4300|GEOVIC MNG CORP COMMON STOCK|0.01
20141105|373737105|GGB|1790|GERDAU S.A. ADS (REPTG 1 PREF |4.53
20141105|373865104|GABC|88|GERMAN AMERICAN BANCORP INC|29.78
20141105|374163103|GERN|215|GERON CORP|2.68
20141105|37427X104|GNGBY|42|GETINGE AB UNSPONSORED ADR (SW|22.92
20141105|37427Y102|GFGU|629|GETFUGU, INC. COMMON STOCK|.
20141105|374297109|GTY|107|GETTY REALTY CORP(NEW)|18.57
20141105|374396109|GEVO|87|GEVO INC|0.33
20141105|37441W108|GFSZY|1457|G4S Plc Unsponsored ADR (UK)|20.44
20141105|37444Q108|GHST|64039|GHOST TECHNOLOGY, INC COM|0.34
20141105|374689107|ROCK|56|GIBRALTAR INDUSTRIES INC|15.49
20141105|37518A104|GIGL|1826|GIGGLES N' HUGS INC. COMMON ST|0.33
20141105|375558103|GILD|192945|GILEAD SCIENCES INC|109.72
20141105|375916103|GIL|16|GILDAN ACTIVEWEAR COM SHS|58.50
20141105|37636P108|GVDNY|930|Givaudan SA Unsponsored ADR (S|32.82
20141105|37637Q105|GBCI|164|GLACIER BANCORP INC|28.36
20141105|376535100|GLAD|2660|GLADSTONE CAPITAL CORPORATION |9.08
20141105|376535308|GLADO|175|GLADSTONE CAP CORP TERM PFD (M|25.34
20141105|376536108|GOOD|74|GLADSTONE COMMERCIAL CORP|18.18
20141105|377316104|GLT|53|GLATFELTER|26.45
20141105|37733W105|GSK|4253|GLAXOSMITHKLINE PLC ADS|45.56
20141105|37827X100|GLNCY|3196|GLENCORE PLC UNSPONSORED ADR (|9.96
20141105|378967103|GCA|113|GLOBAL CASH ACCESS HOLDINGS, I|7.24
20141105|378973408|GSAT|518776|GLOBALSTAR, INC COM STK|2.43
20141105|378986103|GCEI|2000|GLOBAL CLEAN ENERGY INC COM ST|0.02
20141105|378989107|GCEH|5800|Global Clean Energy Holdings I|.
20141105|379302102|GRT|420|GLIMCHER REALTY TRUST|13.80
20141105|379302508|GRTPRH|15|GLIMCHER REATLY TR PFD SH BEN |25.77
20141105|379302607|GRTPRI|934|GLIMCHER RLTY TR PFD SH BEN IN|25.40
20141105|379408701|GLCO|4984|Global Links Corporation Commo|.
20141105|37945V101|GIMU|8761|Global Immune Technologies Inc|.
20141105|37946R109|GLP|4043|GLOBAL PARTNERS LP COM UTS REP|38.50
20141105|37950E135|SCTO|1249|GLOBAL X FDS JP MORGAN US SECT|25.56
20141105|37950E143|EFFE|2855|GLOBAL X FDS JPM EFFICIENTE IN|25.46
20141105|37950E200|GXG|32504|GLOBAL X MSCI COLOMBIA|17.22
20141105|37950E291|DIV|140115|GLOBAL X SUPERDIVIDEND US ETF |29.29
20141105|37950E333|SPFF|75157|GLOBAL X SUPERINCOME PREFERRED|14.69
20141105|37950E341|GURU|487|GLOBAL X GURU INDEX ETF|26.17
20141105|37950E408|CHIQ|35141|GLOBAL X CHINA CONSUMER ETF|13.72
20141105|37950E416|SOCL|681|GLOBAL X SOCIAL MEDIA INDEX|19.40
20141105|37950E473|MLPA|41770|GLOBAL X MLP ETF|16.67
20141105|37950E549|SDIV|203821|GLOBAL X FDS GLOBAL X SUPERDIV|23.95
20141105|37950E648|ASEA|16874|GLOBAL X SOUTHEAST ASIA ETF|16.67
20141105|37950E705|CHII|2538|GLOBAL X CHINA INDUSTRIALS ETF|13.24
20141105|37950E747|NORW|2155|GLOBAL X MSCI NORWAY ETF|14.40
20141105|37950E804|QQQC|320|GLOBAL X NASDAQ CHINA TECHNOLO|23.26
20141105|37950E853|SIL|318900|GLOBAL X SILVER MINERS ETF|8.68
20141105|37951D102|ENT|4724|GLOBAL EAGLE ACQUISITION CORP |12.42
20141105|37951D110|ENTWW|200|GLOBAL EAGLE ACQUISITION CORP |4.70
20141105|37954G102|GFTI|186|GLOBAL FASHION TECHNOLOGIES, I|2.50
20141105|37954L101|FTCY|4534|GLOBAL FUTURE CITY HOLDING INC|0.62
20141105|37954N206|GSM|463|GLOBE SPECIALTY METALS INC COM|17.69
20141105|37957B100|GBIM|100|GLOBEIMMUNE INC COM STK (DE)|6.80
20141105|379577208|GMED|5035|GLOBUS MED INC CL A NEW|21.97
20141105|379606106|GLRI|1137|GLORI ENERGY INC COMMON STOCK |4.75
20141105|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.33
20141105|37989R206|LVGAF|500|GLV INC CL A SUB VTG SHS (CANA|2.05
20141105|379890106|GLUU|64531|GLU MOBILE INC COM STK (DE)|3.81
20141105|379900509|GLBXF|2000|GLOBEX MINING ENTERPRISES INC.|0.12
20141105|38046C109|GOGO|7574|GOGO INC COM STK (DE)|16.65
20141105|380485102|GGSM|9850000|GOLD AND GEMSTONE MINING INC|.
20141105|38059T106|GFI|50910|GOLD FIELDS LTD SPONS ADR|3.28
20141105|38068T105|GORO|146|GOLD RESOURCE CORPORATION COM |3.74
20141105|380738104|GSV|171774|GOLD STD VENTURES CORP COM STK|0.53
20141105|380787200|GARPY|44|Golden Agri-Resources Limited |39.16
20141105|380956409|GG|42641|GOLDCORP INC.|18.41
20141105|381119106|AUMN|100|Golden Minerals Co. Common Sto|0.49
20141105|38119T104|GSS|91004|GOLDEN STAR RESOURCES LTD|0.27
20141105|38141G104|GS|5724|GOLDMAN SACHS GROUP INC|190.27
20141105|38143Y665|GSPRA|663|GOLDMAN SACHS GROUP INC DEP SH|19.28
20141105|38144G184|GSJ|549|GOLDMAN SACHS GROUP INC 6.5% N|26.90
20141105|38144G804|GSPRD|1546|GOLDMAN SACHS GROUP, INC (THE)|19.90
20141105|38144X500|GSPRB|1025|GOLMAN SACHS GP INC (THE) DEP |25.04
20141105|38145G308|GSPRJ|1143|GOLDMAN SACHS GROUP INC DEP SH|24.13
20141105|38147W103|GMZ|24122|GOLDMAN SACHS MLP INCOME|20.38
20141105|38148B108|GSPRK|5327|GOLDMAN SACHS GROUP, INC. (THE|25.44
20141105|38148G107|GER|33201|GOLDMAN SACHS MLP ENG RENAISSA|19.29
20141105|38153V304|GSPN|10000|GOLDSPAN RESOURCES, INC. COMMO|0.04
20141105|38173M102|GBDC|6411|GOLUB CAP BDC INC COM STK (DE)|17.12
20141105|382410405|GDP|145194|GOODRICH PETROLEUM CORP(NEW)|7.29
20141105|382410702|GDPPRC|8431|GOODRICH PETE CORP|21.14
20141105|382410884|GDPPRD|719|GOODRICH PET CORP DEPO SHARES |20.70
20141105|382550101|GT|213|GOODYEAR TIRE&RUBR;COM NPV|23.98
20141105|38259P508|GOOGL|414|GOOGLE INC;COM USD0.001 CL'A' |564.19
20141105|38268T103|GPRO|738549|GOPRO INC CL A COM STK (DE)|82.27
20141105|383082104|GRC|124|GORMAN RUPP COMPANY|31.85
20141105|38376A103|GOV|2486|GOVERNMENT PPTYS INCOME TR COM|23.05
20141105|38388F108|GRA|121|GRACE(W.R.)& CO(NEW)|94.95
20141105|384556106|GHM|50|GRAHAM CORP|33.02
20141105|384637104|GHC|118|GRAHAM HLDGS COMP CL B COM STK|784.53
20141105|384802104|GWW|238|GRAINGER W.W.INC|249.43
20141105|38489R100|GPT|229|GRAMERCY PPT TR INC COM STK (M|6.04
20141105|38500T101|GTE|407|GRAN TIERRA ENERGY INC|4.23
20141105|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|47.95
20141105|38611W100|GPKUF|12|Grand Peak Capital Corp. Ordin|0.08
20141105|386617104|GPCM|64085|GRANDPARENTS.COM, INC. COMMON |0.24
20141105|387328107|GVA|25|GRANITE CONSTRUCTION INC|35.52
20141105|390607109|GLDD|100|GREAT LAKES DREDGE & DOCK CORP|6.85
20141105|390905107|GSBC|160|GREAT SOUTHERN BANCORP INC|38.52
20141105|391064102|GNI|129|GREAT NORTH IRON ORE CTFBIN|20.09
20141105|39115V101|GPL|1158|GREAT PANTHER SILVER LIMITED O|0.70
20141105|391164100|GXP|1533|GREAT PLAINS ENERGY INC.|26.88
20141105|391164506|GXPPRE|500|GREAT PLAINS EGY 4.50% PFD|96.16
20141105|39137B109|GWLLY|1425|GREAT WALL MOTOR COMPANY LTD U|46.63
20141105|39138C106|GWLIF|4|GREAT WEST LIFECO INC (F)|27.58
20141105|39153L106|GB|1|GREATBATCH, INC|48.95
20141105|392483103|GOFPY|556|GREEK ORGANISATION FOOTBALL PR|6.37
20141105|39260X100|GNBC|44|GREEN BANCORP INC|16.71
20141105|392709101|GRBK|74|GREEN BRICK PARTNERS INC COMMO|6.23
20141105|39304D102|GDOT|1|GREEN DOT CORPORATION CL A COM|22.18
20141105|39304L104|EWRL|87030|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20141105|393222104|GPRE|3|GREEN PLAINS INC COM STK (IA) |33.62
20141105|393422308|GTSO|664|GREEN TECHNOLOGY SOLUTIONS, IN|3.36
20141105|393657101|GBX|29|GREENBRIER COMPANIES INC (THE)|57.31
20141105|394811103|GRST|32956|GREENESTONE HEALTHCARE CORPORA|0.10
20141105|39486P204|GRAS|369331|GREENFIELD FARMS FOOD, INC.|.
20141105|395258106|GCC|28|GREENHAVEN CONTINUOUS COMMODIT|24.45
20141105|39526G107|GRNH|54435|GREENGRO TECHNOLOGIES INC COM |0.19
20141105|39530A203|GRHPRC|1310|GREENHUNTER RESOURCES INC|22.83
20141105|39530U100|GKIT|13558|GREENKRAFT, INC. NEW COMMON ST|0.55
20141105|39677T106|GDGI|45000|GREENWAY DESIGN GRP INC COM ST|.
20141105|398231100|GRIF|7|GRIFFIN LAND & NURSERIES INC|26.30
20141105|398433102|GFF|160|GRIFFON CORP|12.32
20141105|398438408|GRFS|4|GRIFOLS S A SPON ADR REPSTG 1/|35.25
20141105|398905109|GPI|84|GROUP 1 AUTOMOTIVE,INC|83.94
20141105|39945C109|GIB|251|CGI GROUP INC CL A SUB SHS|34.35
20141105|399473107|GRPN|77483|GROUPON INC COM STK CL A (DE) |7.84
20141105|399847102|GBLX|24567|GROWBLOX SCIENCES, INC. COMMON|1.21
20141105|39985X104|PHOT|329194|GROWLIFE INC. COMMON STOCK|0.07
20141105|399909100|GGAL|528|GRUPO FINANCIERO GALICIA SA|14.88
20141105|400110102|GRUB|75103|GRUBHUB INC COM STK (DE)|36.35
20141105|40048D101|GPFOY|1|GRUPO FINANCIER INBORSA SPN O |14.65
20141105|40049J206|TV|116|GRUPO TELEVISA SA GDS (REPTG 5|35.02
20141105|400506101|PAC|63|GRUPO AEROPORTUARIO DEL PACIFI|70.38
20141105|40052B108|GTXI|1000|GTX INC DEL|0.59
20141105|40052P107|GBOOY|650|Grupo Financiero Banorte, S.A.|32.15
20141105|40053C105|BSMX|347|GRUPO FINANCIERO SANTANDER MEX|12.63
20141105|40136G107|GRDH|29598|GUARDIAN 8 HOLDINGS COM (NV)|0.52
20141105|401617105|GES|36|GUESS ?,INC.|21.15
20141105|401664107|GBAB|7862|GUGGENHEIM BUILD AMER BDS MANA|21.51
20141105|40167B100|GPM|2477|GUGGENHEIM ENHANCED EQUITY INC|8.79
20141105|40167F101|GOF|2027|GUGGENHEIM STRATEGIC OPPT FND |21.70
20141105|40167K100|GGE|1326|GUGGENHEIM ENHANCED EQUITY STR|18.62
20141105|40167M106|GEQ|1410|GUGGENHEIM EQUAL WEIGHT ENHANC|19.56
20141105|401692108|GUID|113|GUIDANCE SOFTWARE, INC. COM|6.60
20141105|40171F105|GTHP|2619|GUIDED THERAPEUTICS INC|0.30
20141105|40222T104|GULTU|332|GULF COAST ULTRA DEEP ROYALTY |1.53
20141105|402629208|GLF|1361|GULFMARK OFFSHORE INC|29.77
20141105|402635304|GPOR|49|GULFPORT ENERGY CORP|47.77
20141105|40273W105|GSPE|1571|GULFSLOPE ENERGY, INC. COMMON |0.18
20141105|403530108|GUYFF|22589|GUYANA GOLDFIELDS INC NEW (CAN|2.26
20141105|40412C101|HCA|620|HCA HLDGS INC COM|69.34
20141105|404132102|HCC|117|HCC INSURANCES HOLDINGS INC|52.62
20141105|40414L109|HCP|1540|HCP INC COM STK (MD)|44.38
20141105|40415F101|HDB|9590|HDFC BK LTD ADS (3 EQTY)|52.59
20141105|40416E103|HCI|286|HCI GROUP, INC COM|49.29
20141105|40416E301|HCJ|74|HCI GROUP INC, 8% SENIOR NOTES|25.93
20141105|40416M105|HDS|12|HD SUPPLY HLDGS INC COM STK (D|28.78
20141105|404172108|HFFC|429|H F FINL CORP|13.61
20141105|40418F108|HF|192|HFF INC CL A COM STK (DE)|31.43
20141105|40421H109|HIIT|894|HII TECHNOLOGIES, INC. COMMON |0.85
20141105|40425J101|HMSY|6|HMS HOLDINGS CORP|21.55
20141105|404251100|HNI|27|HNI CORPORATION COM STK|46.39
20141105|404273104|WARM|25583|HPEV INC COMMON STOCK (NV)|0.61
20141105|404275208|HRTPY|8767|HRT PARTICIPACOES EM PETROLEO |1.83
20141105|40428H805|HUSIPRF|1381|HSBC USA INC PFD SERIES F FLOA|21.82
20141105|40428H862|HUSIPRH|573|HSBC USA, INC. DEP SH REP 1/40|25.58
20141105|40428H888|HUSIPRG|208|HSBC USA INC DEP SHS REPSTG 1/|23.14
20141105|404280802|HSEB|881|HSBC HLDGS PLC PERP SUB CAP SE|26.83
20141105|404303109|HSNI|394|HSN INC COM STK (DE)|67.27
20141105|40432Y109|HPIL|300|HPIL HOLDING COMMON STOCK|9.22
20141105|404508202|HACBY|475|HACHIJUNI BANK ADR|61.79
20141105|404609109|HCKT|24|HACKETT GROUP INC (THE) COM ST|6.92
20141105|405024100|HAE|32|HAEMONETICS CORP|35.49
20141105|405217100|HAIN|208|HAIN CELESTIAL GROUP INC.(THE)|106.79
20141105|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.81
20141105|40537Q209|HK|1291565|HALCON RESOURCES CORP COM STK |2.75
20141105|40609P105|HNRG|87|HALLADOR ENERGY COMP COM STK (|11.85
20141105|406216101|HAL|500|HALLIBURTON CO COM|51.18
20141105|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|11.92
20141105|40637H109|HALO|333|HALOZYME THERAPEUTICS INC|9.32
20141105|40650V100|HYH|632|HALYARD HEALTH INC COM STK (DE|36.97
20141105|407015106|HBK|466|HAMILTON BANCORP INC COM|12.87
20141105|409735206|BTO|2431|JOHN HANCOCK FINANCIAL OPPORTU|23.02
20141105|410120109|HBHC|183|HANCOCK HOLDING CO|34.42
20141105|410123103|JHS|100|HANCOCK JOHN INCOME SECS TRUST|14.34
20141105|41013P749|HTY|1785|HANCOCK JOHN INVT TR TAX ADVAN|12.47
20141105|41013T105|PDT|5385|JOHN HANCOCK PREMIUM DIVIDEND |13.83
20141105|41013V100|HTD|4796|JOHN HANCOCK TAX-ADVG DIV INCM|21.91
20141105|41013W108|HPI|1272|JOHN HANCOCK PFD INCOME FD|20.70
20141105|410142103|JHI|201|HANCOCK JOHN INVSTRS TRST MASS|18.99
20141105|410345102|HBI|29|HANESBRANDS INC COM STK|106.70
20141105|41043F208|HGR|17|HANGER, INC.|23.89
20141105|410495204|HAFC|658|HANMI FINANCIAL CORP COM|21.34
20141105|41068X100|HASI|117|HANNON ARMSTRONG SUSTAINABLE|14.12
20141105|410867105|THG|33|HANOVER INSURANCE GROUP INC (T|68.38
20141105|410867204|THGA|1785|HANOVER INS GROUP INC, THE|24.37
20141105|41135V103|HSOL|25|HANWHA SOLARONE CO LTD ADR|2.14
20141105|41146A106|HRG|161|HARBINGER GROUP INC COM STK (D|13.12
20141105|412324303|HDNG|75|HARDINGE INC|10.98
20141105|412544108|HRGLY|127|HARGREAVES LANSDOWN PLC, BRIST|31.42
20141105|412822108|HOG|1010|HARLEY DAVIDSON INC|64.11
20141105|413160102|HLIT|39201|HARMONIC INC|6.85
20141105|413216300|HMY|47087|HARMONY GOLD MNG SP ADR-NEW|1.68
20141105|413833104|TINY|73|HARRIS AND HARRIS GROUP INC|2.92
20141105|413875105|HRS|90|HARRIS CORP|70.47
20141105|415864107|HSC|790|HARSCO CORP|21.24
20141105|416196103|HHS|186|HARTE-HANKS,INC|6.52
20141105|416515104|HIG|513|HARTFORD FIN SER GP INC|39.67
20141105|416515120|HIGWS|2|HARTFORD FINANCIAL SERVICES GR|31.42
20141105|416518504|HGH|970|HARTFORD FINL SVCS GRP INC 7.8|30.25
20141105|41690A106|HART|85|HARVARD APPARATUS REGENERATIVE|6.01
20141105|41753F109|HCAP|100|HARVEST CAP CR CORP COM STK (D|12.78
20141105|41754V103|HNR|170|HARVEST NATURAL RESOURCES, INC|3.38
20141105|418056107|HAS|44731|HASBRO INC|57.36
20141105|41810A101|HASC|7237|HASCO MEDICAL, INC.|0.02
20141105|41902R103|HTS|667|HATTERAS FINANCIAL CORP|18.96
20141105|41902R400|HTSPRA|76|HATTERAS FINANCIAL CORP CUM RE|23.55
20141105|419596101|HVT|45|HAVERTY FURNITURE CO INC|22.03
20141105|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.40
20141105|419870100|HE|1043|HAWAIIAN ELECTRIC INDUSTRIES|27.68
20141105|419879101|HA|924|HAWAIIAN HOLDINGS, INC.|19.03
20141105|420031106|HCOM|44|HAWAIIAN TELCOM HOLDCO INC|26.82
20141105|420261109|HWKN|26|HAWKINS INC|37.75
20141105|421906108|HCSG|312|HEALTH CARE SVCS GROUP INC|30.30
20141105|421924309|HLS|11|HEALTHSOUTH CORPORATION COM|39.58
20141105|421946104|HR|1080|HEALTHCARE REALTY TRUST INC|26.33
20141105|42210P102|HW|6|HEADWATERS INCORPORATED|12.65
20141105|42217K106|HCN|31017|HEALTH CARE REIT INC|72.23
20141105|42217K700|HCNPRJ|212|HEALTH CARE REIT INC 6.5% PFD |26.27
20141105|42218Y105|HEPI|10463|HEALTH ENHANCEMENT PRODUCTS IN|0.10
20141105|42222N103|HSTM|19|HEALTHSTREAM INC|30.17
20141105|422245100|HWAY|54|HEALTHWAYS INC|15.27
20141105|42225P105|HTA|478|HEALTHCARE TR AMER INC CL A|12.50
20141105|42226A107|HQY|136|HEALTHEQUITY INC COM STK|19.59
20141105|42227G202|HEWA|101108|HEALTHWAREHOUSE.COM INC COM ST|0.16
20141105|42234Q102|HTLF|1100|HEARTLAND FINANCIAL USA INC|26.92
20141105|422347104|HTLD|25130|HEARTLAND EXPRESS INC|24.73
20141105|42235N108|HPY|28|HEARTLAND PAYMENT SYSTEMS, INC|54.57
20141105|422368100|HTWR|38|HEARTWARE INTERNATIONAL INC CO|77.14
20141105|422704106|HL|27727|HECLA MINING CO|2.17
20141105|422806109|HEI|79|HEICO CORP|53.18
20141105|42281P205|HDELY|296|HEIDELBERGCEMENT AG UNSPONSORE|13.60
20141105|422819102|HSII|53|HEIDRICK & STRUGGLES INT'L INC|20.56
20141105|423012301|HEINY|475|HEINEKEN NV SPONSORED ADR (NET|37.08
20141105|42330P107|HLX|66|HELIX ENERGY SOLUTIONS GROUP I|25.61
20141105|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.03
20141105|423401108|HLLXF|15411|HELLIX VENTURES INC|0.04
20141105|423452101|HP|72|HELMERICH & PAYNE INC|80.69
20141105|42365Q103|HMTV|1621|HEMISPHERE MEDIA GROUP, INC. C|12.83
20141105|42365Q111|HMTVW|2374|HEMISPHERE MEDIA GROUP, INC. C|1.33
20141105|425883105|HNNMY|35|Hennes & Mauritz AB Unsponsore|7.88
20141105|426281101|JKHY|373|HENRY JACK & ASSOCIATES INC|60.08
20141105|426927109|HTBK|911|HERITAGE COMMERCE CORP.|8.75
20141105|427093109|HERO|692053|HERCULES OFFSHORE INC|1.46
20141105|427096508|HTGC|535|HERCULES TECHNOLOGY GROWTH CAP|15.80
20141105|427096888|HTGZ|1616|HERCULES TECHNOLOGY GROWTH CAP|25.30
20141105|42724R107|HEOP|30|HERITAGE OAKS BANCORP|7.74
20141105|42726M106|HCCI|331|HERITAGE-CRYSTAL CLEAN, INC CO|18.38
20141105|42751Q105|HESAY|4563|HERMES INTL S A UNSPONSORED AD|30.34
20141105|427866108|HSY|123|THE HERSHEY COMPANY|95.24
20141105|42809H107|HES|903|HESS CORPORATION|81.44
20141105|428236103|HPQ|4170|HEWLETT-PACKARD CO|35.90
20141105|428291108|HXL|233|HEXCEL CORP (NEW)|42.54
20141105|42833L108|HGG|347|HHGREGG, INC.|4.83
20141105|428337109|HCLP|65929|HI-CRUSH PARTNERS LP COM UNIT |41.04
20141105|428567101|HIBB|4984|HIBBETT SPORTS INC COM|44.39
20141105|429809106|HVEL|28344|HIGH VELOCITY ENTERPRISES INC |0.20
20141105|42983D104|ONE|924|HIGHER ONE HOLDINGS, INC COM S|2.81
20141105|430101774|SNLN|668|HIGHLAND FDS I HIGHLAND/IBOXX |19.59
20141105|43112C108|HLNT|13800|HIGHLINE TECH INNOVATIONS INC |.
20141105|43113X101|HPJ|483|HIGHPOWER INTERNATIONAL (DEL) |6.97
20141105|431284108|HIW|136382|HIGHWOOD PROPERTIES INC|42.96
20141105|431288109|HKMPY|278|HIKMA PHARMACEUTICALS, PLC, LO|59.90
20141105|431466101|HIL|50|HILL INTERNATIONAL, INC|3.84
20141105|431475102|HRC|10068|HILL-ROM HOLDINGS, INC.|43.79
20141105|431571108|HI|9|HILLENBRAND INC COM|33.07
20141105|43162L206|HLMPR|310|HILLMAN GROUP CAPITAL TR|31.51
20141105|432748101|HTH|58|HILLTOP HOLDINGS, INC|21.87
20141105|43289P106|HIMX|928|HIMAX TECHNOLOGIES INC ADR|7.80
20141105|43300A104|HLT|394|HILTON WORLDWIDE HLDGS INC COM|24.60
20141105|433406204|HINOY|574|HINO MOTORS LTD-ADR|143.43
20141105|433575206|HKKIY|100|HITACHI KOKI ADR|85.97
20141105|433578507|HTHIY|847|HITACHI LTD ADR (10COM)NEW|77.59
20141105|43358L101|HTCMY|52|Hitachi Construction Machinery|41.71
20141105|434148102|HOCFY|35|Hochtief A G Unsponsored ADR (|14.71
20141105|43471Q201|HKTU|1000|HOKUTOU HOLDINGS INTERNATIONAL|.
20141105|435763107|HEP|343|HOLLY ENERGY PARTNERS, L.P. CO|31.63
20141105|436440101|HOLX|95|HOLOGIC INC|27.04
20141105|436893200|HOMB|435|HOME BANCSHARES INC COM STK|31.39
20141105|437076102|HD|403|HOME DEPOT INC|95.96
20141105|43713W107|HMIN|35|HOME INNS & HOTELS MANAGEMENT,|30.73
20141105|43731T102|HMRTY|157|HOME RETAIL GROUP PLC SPONSORE|11.77
20141105|43737W109|HMTF|250|HOME TREASURE FINDERS INC COMM|0.11
20141105|43739Q100|AWAY|145|HOMEAWAY INC COM|33.75
20141105|43741V105|HSFI|355676|Homeland Safety International,|.
20141105|43785V102|HMST|23|HOMESTREET INC COM|17.29
20141105|438128308|HMC|243|HONDA MOTOR CO ADR ONE (1) COM|31.02
20141105|438550303|HOKCY|3822|HONG KONG&CHINA GAS LTD ADRNEW|2.34
20141105|43858F109|HKXCY|555|Hong Kong Exchanges & Clearing|22.33
20141105|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|31.01
20141105|438581308|HNGKY|144|HONGKONG LAND HLDGS LTD ADR (H|34.60
20141105|439038100|HOFT|86|HOOKER FURNITURE CORP|15.24
20141105|440271104|HPTO|10628|HOPTO INC.|0.13
20141105|440327104|HMN|285|HORACE MANN EDUCATORS CORP|30.43
20141105|440407104|HBNC|159|HORIZON BANCORP (IND)|25.58
20141105|44044K309|HRZL|5000|HORIZON LINES, INC. COMMON STO|0.36
20141105|44045A102|HRZN|43|HORIZON TECHNOLOGY FINANCE COR|14.15
20141105|440452100|HRL|175|HORMEL FOODS CORPORATION|54.31
20141105|440543106|HOS|59|HORNBECK OFFSHORE SERVICES INC|30.05
20141105|440694305|ZINC|1143|HORSEHEAD HLDG CORP COM STK (D|14.86
20141105|44106M102|HPT|477|HOSPITALITY PROPERTIES TST SBI|29.90
20141105|44106M607|HPTPRD|1657|HOSPITALITY PROPERTIES TRUST P|26.28
20141105|441060100|HSP|614|HOSPIRA INC|53.28
20141105|44107P104|HST|851|HOST HOTELS & RESORTS, INC|22.96
20141105|44157R109|HMHC|149|HOUGHTON MIFFLIN HARCOURT CO C|20.30
20141105|442487112|HOVNP|222|HOVNANIAN ENTERPRISES CL B PFD|15.15
20141105|442487203|HOV|5433|HOVNANIAN ENTERPRISES INC|3.76
20141105|44267D107|HHC|193|HOWARD HUGHES CORP COM STK (DE|145.85
20141105|44330E108|HUIHY|60|Huabao International Holdings |35.47
20141105|443304100|HNP|7165|HUANENG PWR INTL ADR(40 ORD-N)|49.48
20141105|443320106|HUBG|55|HUB GROUP INC CL-A|35.73
20141105|443510201|HUBB|221|HUBBELL INC CL-B|110.79
20141105|443573100|HUBS|100|HUBSPOT INC COM STK (DE)|36.51
20141105|443628136|HDBMF|1|HUDBAY MINERALS IN WTS EXP 7/2|0.66
20141105|443683107|HCBK|1152|HUDSON CITY BANCORP INC|9.58
20141105|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|3.34
20141105|444097109|HPP|139|HUDSON PAC PROPERTIES, INC COM|27.50
20141105|444172100|HVB|151|HUDSON VY HLDG CORP|22.68
20141105|445658107|JBHT|30|HUNT J B TRANSPORT SVCS INC|82.01
20141105|446698201|HECO|250|HUNTINGTON ECOLOGICAL STRATEGY|36.64
20141105|447324104|HURC|46|HURCO COMPANIES INC|38.78
20141105|447462102|HURN|43|HURON CONSULTING GROUP INC.|69.44
20141105|448055103|HUSKF|469|HUSKY ENERGY INC|22.56
20141105|448103101|HSQVY|197|HUSQUARVA AB SPONSORED ADR (SW|14.59
20141105|448415208|HUWHY|29|HUTCHISON WHAMPOA LTD ADR|25.05
20141105|448579102|H|49|HYATT HOTELS CORPORATION COM S|57.59
20141105|448740209|HDRAU|8101|HYDRA INDUSTRIES ACQUISITION C|9.91
20141105|448838300|HECC|1500|HYDROCARB ENERGY CORP COM STK |2.99
20141105|448954206|HDY|7583|HYPERDYNAMICS CORP (NEW)|1.61
20141105|44902P101|HPTG|208897|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20141105|44914V104|HDII|1|HYPERTENSION DIAGNOSTICS INC|0.02
20141105|44915J100|HYPMY|3998|HYPERMARCAS SA SPONSORED ADR (|6.86
20141105|449172105|HY|16|HYSTER-YALE MATLS HANDLINGS IN|76.90
20141105|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|67.76
20141105|44925C103|ICFI|224|ICF INTERNATIONAL, INC.|36.19
20141105|44930G107|ICUI|35|I C U MEDICAL INC|71.14
20141105|44951J105|IROQ|85|IF BANCORP INC|16.92
20141105|449575109|IG|952|IGI LABORATORIES INC COM|9.95
20141105|449593300|IGOI|500|IGO, INC COMMON STOCK|3.15
20141105|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|38.26
20141105|44969G101|ICBU|5015|IMD COMPANIES INC COM STK|0.02
20141105|44973V102|IMAHF|2500|I-MINERALS INC|0.17
20141105|44980X109|IPGP|5845|IPG PHOTONICS CORPORATION COM |73.50
20141105|44984F104|IVOB|4190|INVO BIOSCIENCE INC COM STK (N|0.20
20141105|45031U101|STAR|419|ISTAR FINANCIAL INC|14.21
20141105|45032K102|CMDT|214|ISHARES COMMODITY OPTIMIZED TR|47.09
20141105|45068B109|ESI|106970|ITT EDUCATIONAL SERVICES INC|11.92
20141105|45069V104|ITUS|100|ITUS CORPORATION COMMON STOCK |0.17
20141105|45071R109|XXIA|108|IXIA|9.41
20141105|450737101|IBDRY|1712|IBERDROLA SA DPON ADR (SPAIN) |27.78
20141105|450828108|IBKC|51|IBERIABANK CORPORATION|68.50
20141105|450911201|ITT|161|ITT CORP COM NEW|43.30
20141105|450913108|IAG|22479|IAMGOLD CORP|1.83
20141105|450936109|IAPLY|37|ICAP PLC SPONSORED ADR (UK)|13.52
20141105|451033104|IBIO|47143|IBIO, INC. COMMON STOCK|1.19
20141105|451055107|ICON|11764|ICONIX BRAND GROUP, INC.|39.81
20141105|45107D108|ICNV|95600|ICON VAPOR, INC. COMMON STOCK |0.17
20141105|451100101|IEP|33684|ICAHN ENTERPRISES L.P|103.31
20141105|451622104|IPWR|100|IDEAL POWER INC COM|7.69
20141105|45167R104|IEX|317|IDEX CORPORATION|73.98
20141105|45168D104|IDXX|1000|IDEXX LABORATORIES CORP|144.29
20141105|45168K306|IDRA|8368|IDERA PHARMACEUTICALS, INC COM|2.44
20141105|45169U105|IGTE|17|IGATE CORPORATION|36.37
20141105|45172B102|IGEN|1832|IGEN NETWORKS CORP. COMMON STO|0.24
20141105|45173B101|IFAN|17375|IFAN FINANCIAL, INC . COMMON S|0.60
20141105|45173E105|IKAN|19469|IKANOS COMMUNICATIONS, INC.|0.34
20141105|45173K101|DSKY|8730|IDREAMSKY TECHNOLOGY LTD ADS R|16.39
20141105|45173Y101|ILIAY|245|ILIAD S A UNSPONSORED ADR (FRA|11.28
20141105|451730105|IRG|1055|IGNITE RESTAURANT GROUP INC CO|6.89
20141105|45174L108|KANG|14|IKANG HEALTHCARE GROUP INC SPO|18.67
20141105|452308109|ITW|774|ILLINOIS TOOL WORKS|90.90
20141105|452327109|ILMN|303|ILLUMINA INC.|191.41
20141105|45245S108|IWSY|3370|IMAGEWARE SYSTEMS,INC|1.89
20141105|45252L103|IMDZ|1147|IMMUNE DESIGN CORP COM|30.00
20141105|452521107|IMMR|164|IMMERSION CORP|8.71
20141105|45253H101|IMGN|384|IMMUNOGEN INC|9.20
20141105|45254C101|IMNP|20178|IMMUNE PHARMACEUTICALS INC. NE|2.67
20141105|45256B101|IPXL|11332|IMPAX LABORATORIES INC COM (DE|29.34
20141105|45257A102|ISVLF|1|IMPACT SILVER CORP (CDA)|0.20
20141105|452833205|IHLDY|171|IMPERIAL HOLDINGS LTD SPONSORE|17.17
20141105|453038408|IMO|1223|IMPERIAL OIL LTD|45.10
20141105|453142101|ITYBY|2946|IMPERIAL TOBACCO GRP ADS(RP 2 |88.91
20141105|45320R108|IMSC|6949|IMPLANT SCIENCES CORP|1.19
20141105|45323J103|IMPR|164|IMPRIVATA, INC COM|15.71
20141105|45326Y107|ICPVY|24930|Incitec Pivot Ltd Unsponsored |2.57
20141105|45336E109|SAAS|1556|INCONTACT INC COM STK (DE)|8.87
20141105|453415309|ICD|4711|INDEPENDENCE CONTRACT DRILLING|7.12
20141105|45344A107|IEGCF|329|INDEPENDENCE GOLD CORP COMMON |0.07
20141105|453440307|IHC|71|INDEPENDENCE HLDGS CO|14.30
20141105|453836108|INDB|3069|INDEPENDENT BANK CORP (MASS)|40.12
20141105|454089103|IFN|2400|INDIA FUND INC (THE)|27.64
20141105|45409B107|QAI|2767|IQ HEDGE MULTI-STRATEGY COMPOS|29.70
20141105|45409B206|MCRO|333|IQ HEDGE GLOBAL MACRO ETF|26.28
20141105|45409B503|QMN|218|IQ HEDGE MARKET NEUTRAL ETF|25.49
20141105|45409B628|ROOF|7712|IQ U.S. REAL ESTATE SMALL CAP |27.26
20141105|45409B800|MNA|1612|IQ MERGER ARBITRAGE ETF|27.38
20141105|45409B867|CNDA|8|INDEXIQ ETF TR IQ CANADA SMALL|19.65
20141105|45409B883|GRES|849|INDEXIQ ETF TR IQ GLOBAL RESOU|27.62
20141105|45569J106|UPOT|2500|INDIE GROWERS ASSOCIATION COMM|0.63
20141105|45577X105|PIFMY|14336|PT Indofood Sukses Makmur TBK |27.77
20141105|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|3.26
20141105|45579R106|ISMAY|413|Indra Sistemas Sa Fgn Ord Unsp|4.90
20141105|45579X103|INDOY|9000|INDORAMA VENTURES PUBLIC COMPA|7.16
20141105|455793109|IDEXY|2415|INDUSTRIA DE DISENO TEXTIL IND|13.46
20141105|455807107|IDCBY|15398|Industrial & Commercial Bank o|13.13
20141105|456463108|IBA|279|INDUSTRIAS BACHOCO S.A.B DE C.|60.30
20141105|45665G303|INFI|34|INFINITY PHARMACEUTICALS INC C|12.78
20141105|45665Q103|IPCC|124|INFINITY PROPERTY & CASUALTY C|72.96
20141105|45666Q102|INFA|57|INFORMATICA CORP|35.83
20141105|45667G103|INFN|20940|INFINERA CORPORATION COMMON ST|14.57
20141105|45671Q204|NRTI|26884|INERGETICS INC COM STK|0.05
20141105|45672B305|IFJPY|8550|INFORMA PLC SPONSORED ADR (JEY|15.59
20141105|456784107|IFON|12158|INFOSONICS CORPORATION|1.70
20141105|456837608|ISF|562|ING Group, N.V. Perp Hybrid Ca|25.48
20141105|456837707|IDG|75|ING GROEP NV PRED CTF 7.3750% |25.68
20141105|45684W107|INGIY|11|Ingenico S.A. Unsponsored ADR |20.30
20141105|457153104|IM|15|INGRAM MICRO INC.CL-A|27.32
20141105|457187102|INGR|85|INGREDION INC COM|78.45
20141105|457461200|IRC|2556|INLAND REAL ESTATE CORP|10.70
20141105|457642205|INOD|693|INNODATA INC COM STK (DE)|2.57
20141105|45765U103|NSIT|974|INSIGHT ENTERPRISES INC|22.81
20141105|457669307|INSM|7080|INSMED INC-NEW|14.51
20141105|45768S105|IOSP|29|INNOSPEC, INC.|39.66
20141105|45769N105|ISSC|190|INNOVATIVE SLTS & SUPPORT INC |2.89
20141105|45773H201|INO|28494|INOVIO PHARMACEUTICALS, INC. N|11.53
20141105|45773Y105|INWK|515|INNERWORKINGS INC COM STK|9.29
20141105|45774N108|IPHS|1|INNOPHOS HOLDINGS, INC COM STK|56.64
20141105|45774W108|IIIN|44|INSTEEL INDUSTRIES INC|23.73
20141105|45778U108|IOGA|294|INSCOR INC CORP COM STK (NV)|0.32
20141105|45778V106|INNV|399|INNOVUS PHARMACEUTICALS, INC. |0.30
20141105|45779A309|NSPR|13006|INSPIREMD, INC. COMMON STOCK|1.20
20141105|45780A108|ISRB|8|INSPIRED BLDRS INC COM (NV)|0.25
20141105|45780L104|INGN|500|INOGEN INC COM STK (DE)|24.74
20141105|45780Q103|INNL|3350|INNOCOLL AG AMERICAN DEPO SHS |7.00
20141105|45780R101|IBP|8|INSTALLED BUILDING PRODUCTS IN|14.86
20141105|45784P101|PODD|100|INSULET CORP COM STK (DE)|40.68
20141105|457874105|IAUGY|89|Insurance Australia Group Ltd |28.54
20141105|45790H101|IPXHY|469|INPEX CORPORATION UNSPONSORED |12.15
20141105|457985208|IART|840|INTEGRA LIFESCIENCES HLDGS CP |47.29
20141105|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|7.98
20141105|45811V105|INBP|530|INTEGRATED BIOPHARMA INC.|0.12
20141105|458118106|IDTI|9636|INTEGRATED DEVICE TECH INC|16.51
20141105|458140100|INTC|293933|INTEL CORP;COM USD0.001|34.54
20141105|45817G201|IDN|113|INTELLICHECK MOBILISA INC COM |4.20
20141105|458173101|IPCI|7248|INTELLIPHARMACEUTICS INTL INC |2.85
20141105|45822P105|TEG|2309|INTEGRYS ENERGY GROUP INC COM |72.34
20141105|45822P204|IEH|571|INTEGRYS ENERGY GROUP INC 6% J|26.42
20141105|45822R101|IGXT|171|INTELGENX TECHNOLOGIES CORP CO|0.37
20141105|45824V209|INSY|135|INSYS THERAPEUTICS INC COM STK|38.65
20141105|45825N107|IQNT|5003|INTELIQUENT INC|17.50
20141105|45825Q100|IGPK|930|INTEGRATED CANNABIS SOLUTIONS,|0.04
20141105|45825V109|IENG|6999992|INTEGRATED ENERGY SOLUTIONS, I|.
20141105|458334109|IPAR|37|INTER PARFUMS INC|28.90
20141105|45841N107|IBKR|1556|INTERACTIVE BROKERS GROUP, IN |26.34
20141105|45841V109|ININ|3155|INTERACTIVE INTELLIGENCE GRP I|53.73
20141105|45845P108|ICPT|5276|INTERCEPT PHARMACEUTICALS INC |260.85
20141105|458488202|ICLD|1382|INTERCLOUD SYSTEMS, INC. COMMO|3.32
20141105|45857P509|IHG|96|INTERCONTINENTAL HOTELS GROUP |38.60
20141105|45866J106|ICOR|250|INTERCORE, INC. COMMON|5.00
20141105|458665304|TILE|4|INTERFACE INC COM STK|15.91
20141105|458968104|IBTGF|6673|INTL BARRIER TECH INC (F)|0.24
20141105|459044103|IBOC|648|INTL BANCSHARES CORP (TX)|27.33
20141105|459200101|IBM|2278|INTL BUSINESS MACHINES CORP|162.65
20141105|459348108|ICAGY|189|INTERNATIONAL CONS AIRLS GRP|33.01
20141105|459506101|IFF|349|INTL FLAVORS & FRAGRANCES|95.50
20141105|459902102|IGT|7|INTL GAME TECHNOLOGY|16.16
20141105|460254105|IRF|13585|INTL RECTIFIER CORP|39.80
20141105|460321201|ISH|124|INTL SHIPHOLDING CORP|19.95
20141105|460321508|ISHPRB|7|INTERNATIONAL SHIPHOLDING CORP|102.00
20141105|460371206|ILST|11380|INTERNATIONAL STAR, INC NEW|.
20141105|46069S109|ISIL|453|INTERSIL CORP CL-A|13.16
20141105|46071F103|XENT|84|INTERSECT ENT INC COM|18.21
20141105|46090K109|SNOW|116|INTRAWEST RESORTS HOLDINGS INC|10.36
20141105|460981301|INTX|19958|INTERSECTIONS INC|4.05
20141105|46113M108|IILG|28|INTERVAL LEISURE GROUP INC (DE|21.12
20141105|461148108|IVAC|85|INTEVAC INC|7.72
20141105|46116V105|INTL|61|INTL FCSTONE INC COM|17.85
20141105|46116V204|INTLL|711|INTL FCSTONE INC SR NTS DUE 20|25.53
20141105|46116X101|ITCI|23|INTRA-CELLULAR THERAPIES INC. |15.06
20141105|46117L106|INTHY|1100|INTOUCH HOLDINGS PUBLIC COMPAN|9.18
20141105|46118H104|IL|1|INTRALINKS HOLDINGS INC COM ST|8.68
20141105|46120E602|ISRG|202|INTUITIVE SURGICAL INC|496.00
20141105|461202103|INTU|3959|INTUIT INC|88.45
20141105|461203101|IVC|357|INVACARE CORP|16.05
20141105|46121H109|IIN|2000|INTRICON CORPORATON|6.13
20141105|461212102|SNAK|71|INVENTURE FOODS INC COM STK (D|13.51
20141105|46122T102|XON|18297|INTREXON CORP COM STK (VA)|20.57
20141105|46123D205|INVN|846853|INVENSENSE INC COM|16.00
20141105|46131B100|IVR|48|INVESCO MORTGAGE CAPITAL INC C|16.51
20141105|46131B209|IVRPRA|643|INVESCO MORTGAGE CAPITAL INC P|24.24
20141105|46131B407|IVRPRB|2653|INVESCO MORTGAGE CAPITAL INC. |24.17
20141105|46131F101|VLT|1164|INVESCO HIGH INCOME TR II COM |15.66
20141105|46131H107|VVR|629|INVESCO SR INCOME TR COM BEN I|4.63
20141105|46132C107|VMO|1324|INVESCO MUNI OPP TR COM SHS BE|12.75
20141105|46132H106|VCV|4305|INVESCO CALIFORNIA VAL MUNI IN|12.39
20141105|46132K109|VPV|38|INVESCO PENNSYLVANIA VALUE MUN|13.32
20141105|46132P108|IIM|4252|INVESCO VALUE MUNI INCM TR COM|15.68
20141105|46132X101|OIA|1974|INVESCO MUNI INCM OPPORT TRUST|6.75
20141105|46133G107|IQI|194|INVESCO QUALITY MUNI INCM TR C|12.35
20141105|46134L105|ISTR|1|INVESTAR HLDG CORP COM STK (LA|13.25
20141105|46145F105|ITG|8|INVESTMENT TECH GROUP INC(NEW)|19.46
20141105|461730103|IRET|1396|INVESTORS REAL ESTATE TR SBI|8.45
20141105|461804106|ITIC|738|INVESTORS TITLE CO|73.74
20141105|46186M100|NVIV|20268|INVIVO THERAPEUTICS HOLDINGS C|1.01
20141105|46261V108|IPAS|29|IPASS INC|1.34
20141105|46267T206|IRLD|2500|Ireland Inc. New Common Stock |0.16
20141105|462684101|IRIX|390|IRIDEX CORP|7.75
20141105|46269C102|IRDM|280|IRIDIUM COMM INC COM STK (NY) |10.32
20141105|462726100|IRBT|183|IROBOT CORPORATION|35.29
20141105|462846106|IRM|49520|IRON MOUNTAIN INC DELAWARE|36.31
20141105|46428Q109|SLV|6328|ISHARES SILVER TRUST|15.36
20141105|46428R107|GSG|128952|ISHARES S&P GSCI CMDITY-INDEXE|27.11
20141105|464286103|EWA|16539|ISHARES MSCI AUSTRALIA ETF|25.07
20141105|464286202|EWO|82082|ISHARES MSCI AUSTRIA CAPPED ET|16.14
20141105|464286210|HYXU|569|ISHARES GLOBAL EX USD HIGH YIE|52.96
20141105|464286251|CEMB|196|ISHARES EMERGING MARKETS CORP |51.06
20141105|464286285|EMHY|39657|ISHARES EMERGING MARKETS HIGH |50.65
20141105|464286293|DVYA|3552|ISHARES ASIA/PACIFIC DIVID 30 |53.57
20141105|464286301|EWK|36735|ISHARES MSCI BELGIUM CAPPED ET|15.97
20141105|464286319|DVYE|1368|ISHARES EMERGING MARKETS DIVID|44.37
20141105|464286335|RING|8633|ISHARES INC MSCI GLOBAL GOLD M|7.10
20141105|464286343|FILL|307|ISHARES INC MSCI GLOBAL ENERGY|23.56
20141105|464286350|VEGI|5852|ISHARES INC MSCI GLOBAL AGRICU|26.38
20141105|464286384|EEME|379|ISHARES MSCI EMERGING MARKETS |49.09
20141105|464286392|URTH|50|ISHARES MSCI WORLD ETF|71.83
20141105|464286400|EWZ|85837|ISHARES MSCI BRAZIL CAPPED ETF|42.41
20141105|464286459|EVAL|283|ISHARES MSCI EMERGING MARKETS |46.06
20141105|464286467|EGRW|65|ISHARES MSCI EMERGING MARKETS |55.17
20141105|464286509|EWC|67441|ISHARES MSCI CANADA ETF|29.04
20141105|464286525|ACWV|90|ISHARES MSCI ALL COUNTRY WORLD|68.97
20141105|464286533|EEMV|23168|ISHARES MSCI EMERGING MKTS MIN|60.25
20141105|464286566|ESR|4169|ISHARES MSCI EMERGING MARKETS |20.98
20141105|464286582|SCJ|655|ISHARES MSCI JAPAN SMALL CAP E|53.66
20141105|464286608|EZU|1591|ISHARES MSCI EMU ETF|36.73
20141105|464286640|ECH|66|ISHARES INC MCSI CHILE CAPPED |42.32
20141105|464286657|BKF|74|ISHARES INC MCSI BRIC INDEX FD|37.83
20141105|464286665|EPP|557872|ISHARES INC|48.06
20141105|464286681|EUSA|409|ISHARES MSCI USA INDEX FD|43.11
20141105|464286707|EWQ|152536|ISHARES MSCI FRANCE ETF|25.09
20141105|464286715|TUR|19|ISHARES MSCI TURKEY ETF|53.84
20141105|464286731|EWT|526|ISHARES INC MSCI TAIWAN ETF|15.72
20141105|464286749|EWL|33463|ISHARES MSCI SWITZERLND CAPPED|32.02
20141105|464286772|EWY|1138|ISHARES INC MSCI SOUTH KOREA C|57.38
20141105|464286780|EZA|12000|ISHARES MSCI SOUTH AFRICA ETF |68.57
20141105|464286806|EWG|150680|ISHARES MSCI GERMANY ETF|26.88
20141105|464286822|EWW|58172|ISHARES MSCI MEXICO CAPPED INV|67.81
20141105|464286830|EWM|73694|ISHS MSCI MALAYSIA ETF|15.12
20141105|464286848|EWJ|645|ISHARES MSCI JAPAN ETF|11.81
20141105|464286871|EWH|100|ISHARES MSCI HONG KONG ETF|21.43
20141105|464287101|OEF|1778|ISHARES S&P 100 ETF|89.54
20141105|464287119|JKE|25|ISHARE MORNINGSTAR LARGE GROWT|110.88
20141105|464287150|ITOT|38951|ISHARES CORE S&P TOTAL U.S. ST|91.75
20141105|464287168|DVY|4093|ISHARES TR|78.06
20141105|464287184|FXI|195157|ISHARES TR|39.77
20141105|464287192|IYT|81356|ISHARES TR TRANSN AVERAGE ETF |157.54
20141105|464287226|AGG|4583|ISHARES CORE U.S. AGGREGATE BO|109.69
20141105|464287234|EEM|3474504|ISHARES MSCI EMERGING MARKETS |41.84
20141105|464287242|LQD|508|ISHARES IBOXX $ INVESTMENT GRA|118.94
20141105|464287291|IXN|14024|ISHARES GLOBAL INFORMATION TEC|93.03
20141105|464287309|IVW|1497|ISHARES S&P 500 GROWTH ETF|109.54
20141105|464287325|IXJ|21894|ISHARES GLOBAL HEALTHCARE ETF |99.98
20141105|464287333|IXG|885|ISHARES GLOBAL FIN'L ETF|57.14
20141105|464287341|IXC|21034|ISHARES TR GLOBAL ENERGY ETF|40.22
20141105|464287374|IGE|21528|ISHARES TR NORTH AMERN NAT RES|40.65
20141105|464287408|IVE|2334|ISHARES S&P 500 VALUE ETF|91.42
20141105|464287432|TLT|504493|ISHARES BARCLAYS 20+ YEAR TREA|119.33
20141105|464287440|IEF|6415|ISHARES BARCLAYS|104.79
20141105|464287457|SHY|200|ISHARES BARCLAYS 1-3 YEAR TREA|84.65
20141105|464287465|EFA|173093|ISHARES TR MSCI EAFE ETF|63.04
20141105|464287481|IWP|1777|ISHARES RUSSELL MID-CAP GROWTH|90.49
20141105|464287499|IWR|5303|ISHARES RUSSELL MID-CAP ETF|162.83
20141105|464287507|IJH|4684|ISHARES CORE S&P MID-CAP ETF|141.33
20141105|464287523|SOXX|122059|ISHARES PHLX SEMICONDUCTOR ETF|87.43
20141105|464287549|IGM|4443|ISHARES NORTH AMERICAN TECHNOL|99.12
20141105|464287556|IBB|262|ISHARES NASDAQ BIOTECHNOLOGY E|293.34
20141105|464287564|ICF|7298|ISHARES TR|94.92
20141105|464287572|IOO|3607|ISHARES TR GLOBAL 100 ETF|76.93
20141105|464287580|IYC|8734|ISHARES TR|127.02
20141105|464287606|IJK|179|ISHARES S&P MIDCAP 400 GROWTH |156.02
20141105|464287614|IWF|3949|ISHARES RUSSELL 1000 GR ETF|93.71
20141105|464287622|IWB|767|ISHARES RUSSELL 1000 INDEX ETF|112.20
20141105|464287648|IWO|1120|ISHARES RUSSELL 2000 GWT ETF|136.78
20141105|464287655|IWM|87439|ISHARES RUSSELL 2000 ETF|115.79
20141105|464287663|IUSV|3650|ISHARES CORE U.S. VALUE ETF|133.11
20141105|464287671|IUSG|83|ISHARES CORE U.S|76.56
20141105|464287689|IWV|157|ISHARES RUSSELL 3000 ETF|119.56
20141105|464287697|IDU|2672|ISHARES TR RUSSELL 3000 ETF|114.07
20141105|464287705|IJJ|915|ISHARES S&P MIDCAP 400 VALUE E|124.80
20141105|464287713|IYZ|212|ISHARES DJ US TELECOM ETF|30.30
20141105|464287721|IYW|13526|ISHARES DJ US TECH ETF|102.02
20141105|464287739|IYR|999378|ISHARES TR|75.65
20141105|464287754|IYJ|1708|ISHARES TR|104.39
20141105|464287762|IYH|10773|ISHARES TR|141.82
20141105|464287770|IYG|25|ISHARES TR|88.78
20141105|464287804|IJR|2279|ISHARES CORE S&P SM CAP ETF|110.99
20141105|464287812|IYK|3323|ISHARES TR|102.41
20141105|464287838|IYM|141458|ISHARES TR|82.23
20141105|464287846|IYY|7177|ISHARES TR|101.23
20141105|464287861|IEV|30888|ISHARES TR EUROPE ETF|43.41
20141105|464287879|IJS|6862|ISHARES S&P SMALLCAP 600 VALUE|114.58
20141105|464287887|IJT|423|ISHARES S&P SMALL CAP 600 GROW|119.55
20141105|464288109|JKF|12|ISHARES MORNINGSTAR LARGE VALU|84.63
20141105|464288117|IGOV|32058|ISHARES 1-3 INTERNATIONAL TREA|98.30
20141105|464288158|SUB|8592|ISHARES TR SHORT TERM NATL MUN|106.10
20141105|464288182|AAXJ|274862|ISHARES MSCI ALL COUNTRY ASIA |62.53
20141105|464288208|JKG|20663|ISHARES MORNINGSTAR MID CAP ET|143.11
20141105|464288216|EMIF|32|ISHARES EMERGING MARKETS INFRA|34.83
20141105|464288224|ICLN|594|ISHARES|10.28
20141105|464288240|ACWX|35363|ISHARES MSCI ACWI EX US ETF|44.79
20141105|464288257|ACWI|1270|ISHARES MSCI ACWI ETF|59.08
20141105|464288265|TOK|132|ISHARES MSCI KOKUSAI ETF|54.16
20141105|464288273|SCZ|10068|ISHARES TR MSCI EAFE SMALL CAP|47.83
20141105|464288356|CMF|6412|ISHARES TR CA AMT FREE MUNI BD|116.91
20141105|464288372|IGF|8766|ISHARES GLOBAL INFRASTRUCTURE |42.83
20141105|464288406|JKI|23|ISHARES MORNINGSTAR MID CAP VA|121.63
20141105|464288414|MUB|26870|ISHARES NATL AMT-FREE MUNI BON|109.49
20141105|464288422|WPS|2398|ISHARES TR INTL DEVELOPED PPTY|37.97
20141105|464288430|AIA|5148|ISHARES S&P ASIA 50 ETF|47.64
20141105|464288448|IDV|20619|ISHARES TR|35.61
20141105|464288471|IFEU|548|ISHARES EUROPE DEVELOPED REAL |35.49
20141105|464288489|IFGL|1037|ISHARES INTERNATIONAL DEVELOPE|31.09
20141105|464288513|HYG|4619|ISHARES TR|92.03
20141105|464288539|REM|6518|ISHARES TR|12.28
20141105|464288562|REZ|233|ISHARES TR|57.77
20141105|464288570|DSI|30314|ISHARES MSCI KLD 400 SOCIAL ET|75.00
20141105|464288596|GBF|192|ISHARES TR|113.34
20141105|464288604|JKK|9|ISHARES MORNINGSTAR SMALL CAP |131.17
20141105|464288612|GVI|1927|ISHARES TR|110.66
20141105|464288620|CRED|864|ISHARES CORE U.S. CREDIT BOND |111.00
20141105|464288638|CIU|1013|ISHARES TR|109.45
20141105|464288646|CSJ|582|ISHARES BARCLAYS 1-3 YR CD BD |105.29
20141105|464288653|TLH|36|ISHARES BARCLAYS 10-20 YR TREA|132.25
20141105|464288661|IEI|793|ISHARES BARCLAYS 3-7 YR TREAS |122.11
20141105|464288679|SHV|18218|ISHARES TR|110.27
20141105|464288687|PFF|6052|ISHARES S&P U.S. PREFERRED STK|39.64
20141105|464288695|MXI|2175|ISHARES GLOBAL MATERIALS ETF|56.98
20141105|464288703|JKL|1672|ISHARES MORNINGSTAR SMALL CAP |125.90
20141105|464288729|EXI|2375|ISHARES GLOBAL INDUSTRIALS ETF|70.88
20141105|464288737|KXI|1021|ISHARES TR GLOBAL CONSUMER STA|89.51
20141105|464288745|RXI|52278|ISHARES TR|81.57
20141105|464288760|ITA|7016|ISHARES TR|111.14
20141105|464288794|IAI|287|ISHARES TR|40.34
20141105|464288802|KLD|5515|ISHARES MSCI USA ESG SELECT SO|83.71
20141105|464288810|IHI|14265|ISHARES TR DOW JONES US MEDICA|107.00
20141105|464288828|IHF|11372|ISHARES TR|113.28
20141105|464288836|IHE|1764|ISHARES TR|146.73
20141105|464288844|IEZ|8796|ISHARES TR|57.09
20141105|464288851|IEO|2137|ISHARES TR|77.63
20141105|464288869|IWC|3049|RUSSELL MICRO CAP ETF|73.63
20141105|464288877|EFV|8208|MSCI EAFE VALUE ETF|53.33
20141105|464288885|EFG|6022|MSCI EAFE GROWTH ETF|67.52
20141105|464289131|EWZS|2089|ISHARES MSCI BRAZIL SMALL CAP |16.69
20141105|464289313|IBME|218|ISHARES IBONDS SEP 2016 AMT-FR|53.34
20141105|464289420|IWX|16852|ISHARES TR RUSSELL 200 VALUE E|43.23
20141105|464289438|IWY|18150|ISHARES TR RUSSELL 200 GROWTH |49.61
20141105|464289446|IWL|560|ISHARES TR RUSSELL 200 ETF|45.74
20141105|464289479|ILTB|29018|ISHARES CORE LONG-TERM USD BON|61.90
20141105|464289511|CLY|5575|ISHARES TR 10+ YR CR BD ETF|60.43
20141105|464289529|INDY|10384|ISHARES INDIA 50 ETF|31.39
20141105|464289859|AOA|10642|ISHARES TR AGGRESSIVE ALLOCATI|46.24
20141105|464289867|AOR|17395|ISHARES GROWTH ALLOCATION ETF |39.98
20141105|464289875|AOM|29242|ISHARES MODERATE ALLOCATION ET|35.17
20141105|46429B259|MONY|500|ISHARES TR|53.58
20141105|46429B267|GOVT|54973|ISHARES CORE U.S. TREASURY BON|24.99
20141105|46429B366|CMBS|466|ISHARES CMBS ETF|51.60
20141105|46429B374|AAIT|1097|ISHARES MSCI ALL COUNTRY ASIA |33.65
20141105|46429B408|EPHE|9633|ISHARES MSCI PHILIPPINES ETF|38.09
20141105|46429B416|EWUS|3320|ISHARES MSCI UNITED KINGDOM SM|38.03
20141105|46429B473|EWCS|500|ISHARES MSCI CANADA SMALL CAP |21.54
20141105|46429B499|ENOR|27420|ISHARES MSCI NORWAY CAPPED INV|26.49
20141105|46429B523|EDEN|113430|ISHARES MSCI DENMARK CAPPED IN|48.45
20141105|46429B564|IBMH|808|ISHARES IBONDS SEP 2019 AMT-FR|25.43
20141105|46429B580|IBMG|1150|ISHARES IBONDS SEP 2018 AMT-FR|25.55
20141105|46429B598|INDA|65256|ISHARES MSCI INDIA INDEX FUND |31.87
20141105|46429B606|EPOL|9025|ISHARES MSCI POLAND CAPPED ETF|27.43
20141105|46429B614|SMIN|32709|ISHARES MSCI INDIA SMALL CAP I|33.99
20141105|46429B655|FLOT|61066|ISHARES TR FLTG RATE NT ETF|50.72
20141105|46429B663|HDV|18876|ISHARES CORE HIGH DIVIDEND ETF|76.83
20141105|46429B671|MCHI|50699|ISHARES MSCI CHINA ETF|49.12
20141105|46429B689|EFAV|102625|ISHARES TR MSCI EAFE MINIMUM V|63.28
20141105|46429B697|USMV|1119823|ISHARES TR MSCI USA MINIMUM VO|39.40
20141105|46429B705|ERUS|10443|ISHARES MSCI RUSSIA CAPPED ETF|16.55
20141105|46429B747|STIP|6826|ISHARES BARCLAYS 0-5 YEAR TIPS|100.45
20141105|46429B770|ITIP|210|ISHARES TR|46.02
20141105|46429B812|GTIP|16|ISHARES TR|50.52
20141105|46431W101|IELG|5633|ISHARES ENHANCED U.S. LARGE CA|31.39
20141105|46431W200|IESM|645|ISHARES ENHANCED U.S. SMALL CA|31.15
20141105|46431W309|IEIS|2032|ISHARES ENHANCED INTERNATIONAL|22.61
20141105|46431W408|IEIL|708|ISHARES ENHANCED INTERNATIONAL|23.62
20141105|46431W507|NEAR|23473|ISHARES SHORT MATURITY BOND ET|50.16
20141105|46431W606|HYGH|1216|ISHARES U S ETF TR INT RATE HE|96.68
20141105|46431W705|LQDH|16|ISHARES U S ETF TR INT RATE HE|97.38
20141105|46431W853|COMT|210|ISHARES U S ETF TR COMMODITIES|49.88
20141105|46432FAD9|IBCB|164|ISHARES IBONDS MAR 2016 CORPOR|100.00
20141105|46432FAG2|IBCC|817|ISHARES IBONDS MAR 2018 CORP E|98.56
20141105|46432FAK3|IBCD|895|ISHAERS IBONDS MAR 2020 CORP E|98.44
20141105|46432FAN7|IBCE|7|ISHARES IBONDS MAR 2023 CORP E|96.34
20141105|46432FAT4|IBDA|26|ISHARES IBONDS MAR 2016 CORPOR|100.91
20141105|46432FAW7|IBDB|985|ISHARES IBONDS MAR 2018 CORPOR|102.80
20141105|46432FAZ0|IBDD|837|ISHAERS IBONDS MAR 2023 CORPOR|104.83
20141105|46432FBC0|IBDC|407|ISHARES IBONDS MAR 2020 CORPOR|104.10
20141105|46432F370|SIZE|1704|ISHARES MSCI USA SIZE FACTOR E|63.60
20141105|46432F388|VLUE|92511|ISHARES MSCI USA VALUE FACTOR |64.46
20141105|46432F396|MTUM|98686|ISHARES MSCI USA MOMENTUM FACT|66.36
20141105|46432F404|QLTC|2305|ISHARES B|52.24
20141105|46432F834|IXUS|5385|ISHARES TR|55.28
20141105|46432F842|IEFA|49875|ISHARES TR|57.28
20141105|46432F859|ISTB|6279|ISHARES CORE SHORT-TERM USD BD|100.31
20141105|46432F875|IYLD|12557|ISHARES MORNINGSTAR MULTI- ASS|26.27
20141105|464330109|ISIS|23433|ISIS PHARMACEUTICALS|45.60
20141105|46434G103|IEMG|21453|ISHARES INC|50.14
20141105|46434VAA8|IBDH|635|ISHARES IBONDS DEC 2018 CORPOR|99.76
20141105|46434V100|SLQD|14382|ISHARES 0-5 YEAR INVESTMENT GR|50.35
20141105|46434V407|SHYG|3147|ISHARES 0-5 YEAR HIGH YIELD CO|49.49
20141105|46434V571|IBMI|400|ISHARES TR IBONDS SEP 2020 AMT|25.20
20141105|46434V613|IUSB|353|ISHARES CORE TOTAL USD BOND MA|101.01
20141105|46434V621|DGRO|2642|ISHARES CORE DIVIDEND GROWTH E|25.64
20141105|46434V639|HEZU|600|ISHARES CURRENCY HEDGED MSCI E|24.00
20141105|46434V647|REET|314|ISHARES GLOBAL REIT ETF|25.81
20141105|46434V696|IPAC|1896|ISHARES TR ISHARES CORE MSCI P|50.22
20141105|46434V704|HEWG|977|ISHARES CURRENCY HEDGED MSCI G|22.99
20141105|46434V712|JPMV|40|ISHARES TRISHARES MSCI JPN MIN|51.89
20141105|46434V720|EUMV|354|ISHARES TR ISHARES MSCI EUROPE|23.45
20141105|46434V738|IEUR|2565|ISHARES TR ISHARES CORE MSCI E|44.42
20141105|46434V803|HEFA|4335|ISHARES CURRENCY HEDGED MSCI E|25.03
20141105|46434V860|TFLO|1023|ISHARES TREASURY FLOATING RATE|50.16
20141105|46434V886|HEWJ|1427|ISHARES CURRENCY HEDGED MSCI J|27.29
20141105|464592104|ISLE|136|ISLE OF CAPRI CASINOS INC|7.40
20141105|46489V104|ISR|5769|ISORAY INC|1.68
20141105|465141406|ISRL|1442|ISRAMCO INC|131.80
20141105|465254209|ISUZY|781|ISUZU MOTORS LTD ADR|12.98
20141105|465353100|TALK|1950|ITALK INC. COMMON STOCK|.
20141105|465562106|ITUB|400|ITAU UNIBANCO BANCO HLDGS S.A.|14.83
20141105|465635100|ITKH|60100|Iteknik Holding Corporation Co|.
20141105|465717106|ITOCY|4268|ITOCHU CORP-ADR-|24.16
20141105|465741106|ITRI|53|ITRON INC|39.67
20141105|465790509|IVAN|1242|IVANHOE ENERGY INC COM SHS|1.11
20141105|46583A105|IVDA|556|IVEDA SOLUTIONS INC COM (NV)|1.15
20141105|46600W106|IXYS|26|IXYS CORP (DEL)|11.40
20141105|466032109|JJSF|1|J & J SNACK FOODS CORP|103.02
20141105|466090206|JASO|299|JA SOLAR HLDINGS CO.ADS LTD. A|8.46
20141105|466110103|JBSAY|2915|JBS S A Sponsored ADR (Brazil)|8.69
20141105|466140100|JGCCY|1191|J G C Corp (F) Unsponsored ADR|49.71
20141105|46616G103|JABA|8900|J.D. HUTT CORPORATION COMMON S|0.04
20141105|466249208|JSAIY|151|J SAINSBURY PLC SPNS ADR NEW (|15.48
20141105|46625H100|JPM|257323|JPMORGAN CHASE & CO COM STK|60.25
20141105|466313103|JBL|634|JABIL CIRCUIT INC|20.85
20141105|46632X106|JSCPY|69|JSR CORPORATION UNSPONSORED AD|17.77
20141105|46634E114|JPMWS|967|JPMORGAN CHASE & CO WTS EXP 10|19.49
20141105|466367109|JACK|129|JACK IN THE BOX INC.|73.25
20141105|46637G124|JPMPRA|5293|J P MORGAN CHASE & CO DEPOSITA|23.21
20141105|46641Q100|JPGE|793|JPMXF DIVERSIFIED RETURN GLOBA|49.34
20141105|469814107|JEC|457|JACOBS ENGINEERING GROUP INC|46.84
20141105|47012E106|JAKK|9426|JAKKS PACIFIC INC|6.23
20141105|470299108|BOTJ|137|BANK OF THE JAMES FINL GROUP I|9.65
20141105|47030M106|JHX|200|JAMES HARDIE INDS PLC ADS (REP|52.69
20141105|470355207|JRCCQ|137|JAMES RIVER COAL COMPANY NEW C|0.06
20141105|470751108|JAMN|1685|JAMMIN JAVA CORP COM STK (NV) |0.20
20141105|47102X105|JNS|70554|JANUS CAPITAL GROUP INC.|14.74
20141105|47109U104|JOF|68|JAPAN SMALLER CAPITALIZATION F|9.31
20141105|471105205|JAPAY|126614|JAPAN TOBACCO UNSPONSORED ADR |17.60
20141105|471109108|JAH|358|JARDEN CORPORATION|64.79
20141105|471115402|JMHLY|2052|JARDINE MATHESON HLDGS LTD ADR|59.50
20141105|471122200|JSHLY|14|JARDINE STRATEGIC HLDGS LTD BE|17.63
20141105|47200B104|JMI|5933|JAVELIN MTG INVESTMENT CORP CO|12.56
20141105|47215P106|JD|99587|JD COM INC SPON ADS REPSTG COM|24.91
20141105|477143101|JBLU|6816|JETBLUE AIRWAYS CORPORATION|12.14
20141105|47733C207|JCTCF|678|JEWETT-CAMERON TRADING LTD|9.65
20141105|47759T100|JKS|6645|JINKOSOLAR HOLDING CO., LTD AD|23.76
20141105|47760A108|JIVE|546|JIVE SOFTWARE INC COM STK|5.89
20141105|47777N101|JOEZ|3497|JOE'S JEANS INC COM|0.96
20141105|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|29.78
20141105|47804L102|HEQ|19|JOHN HANCOCK HEDGED EQUITY &|17.07
20141105|478160104|JNJ|648|JOHNSON AND JOHNSON|108.62
20141105|479167108|JOUT|54|JOHNSON OUTDOORS INC CL-A|30.41
20141105|479830101|JBFCY|227|JOLLIBEE FOODS CORPORATION UNS|17.34
20141105|48019R108|JONE|1349|JONES ENERGY, INC. CL A COM|12.10
20141105|48020Q107|JLL|447|JONES LANG LASALLE INC|138.51
20141105|481130102|JRN|305|JOURNAL COMMUNICATIONS INC CL-|9.07
20141105|481165108|JOY|11820|JOY GLOBAL INC|51.99
20141105|48123V102|JCOM|2028|J2 GLOBAL INC|54.48
20141105|481246700|JPMPRE|154|JPMORGAN CHASE & CO DEP SHS RE|25.03
20141105|48125E207|JPMPRC|3614|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20141105|48126E750|JPMPRD|808|JPMORGAN CHASE BK NA LONDON BC|23.23
20141105|48126T104|JFC|200|JPMORGAN CHINA REGION FD INC C|15.65
20141105|48127A161|JPMPRB|4138|JP MORGAN CHASE & CO DEP SHS R|25.85
20141105|48137C108|JBAXY|9129|JULIUS BAER GROUP LTD UNSPONSO|8.71
20141105|48138L107|JMEI|54606|JUMEI INTL HLDG LTD SPONSORED |25.60
20141105|48203R104|JNPR|671|JUNIPER NETWORKS INC|21.19
20141105|48213W101|JE|3790|JUST ENERGY GROUP, INC. ORDINA|4.74
20141105|48238T109|KAR|493|KAR AUCTION SVCS INC (DE)|30.19
20141105|48241F104|KBCSY|22|KBC Group NV Unsponsored ADR (|25.83
20141105|48242W106|KBR|12|KBR INC COM|18.60
20141105|48244B100|KCG|85684|KCG HOLDINGS, INC CLASS A COM |10.74
20141105|48248A405|KFH|1252|KKR FINL HLDGS LLC SR NT|28.35
20141105|48248A504|KFI|339|KKR FINL HLDGS LLC 7.500% SR N|27.70
20141105|48248A603|KFNPR|6697|KKR FINANCIAL HOLDINGS LLC PFD|26.32
20141105|48248M102|KKR|117888|KKR& CO L.P. COMMON UNITS RPST|21.25
20141105|482480100|KLAC|42|KLA-TENCOR CORP|80.03
20141105|48249T106|KIO|500|KKR INCOME OPPORTUNITIES FD CO|17.60
20141105|482564101|KMG|236|K M G CHEMICALS INC|17.55
20141105|48268K101|KT|3040|KT CORP ADS (EACH REP 1/2 OF A|15.16
20141105|48273J107|KTWO|24|K2M GROUP HLDGS INC COM STK|16.70
20141105|482738101|KVHI|52|KVH INDUSTRIES INC|12.81
20141105|48274B103|KUTV|808|KU6 MEDIA CO, LTD AMERICAN DEP|1.21
20141105|48282T104|KAI|49|KADANT INC.|42.06
20141105|483007704|KALU|149|KAISER ALUMINUM CORP NEW|69.83
20141105|483548103|KAMN|112|KAMAN CORP CL-A|40.93
20141105|483709101|KNDI|86267|KANDI TECHNOLGIES,GROUP COMMON|17.48
20141105|484602305|KAEPY|25|Kansai Electric Power Inc Unsp|4.96
20141105|484836101|KCLI|2139|KANSAS CITY LIFE INS CO|49.25
20141105|485537302|KCRPY|53|KAO CORP SPONS ADR|37.92
20141105|48576U106|KPTI|7273|KARYOPHARM THERAPEUTICS INC|40.40
20141105|485785109|KPCPY|2471|KASIKORNBANK PUB CO LTD UNSPON|28.51
20141105|486026107|KATY|11|KATY INDUSTRIES INC|1.06
20141105|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|7.07
20141105|48660Q102|KED|9624|KAYNE ANDERSON DEVELOPMENT COM|35.49
20141105|486606502|KYNPRE|4694|KAYNE ANDERSON MLP INVT CO MAN|25.57
20141105|486606601|KYNPRF|817|KAYNE ANDERSON MLP INVT CO 3.5|25.00
20141105|486606700|KYNPRG|475|KAYNE ANDERSON MLP INVESTMENT |25.50
20141105|48666K109|KBH|1927|KB HOME|15.69
20141105|48668E101|KCAP|33|KCAP FINL INC COM (DE)|7.54
20141105|48668E200|KAP|130|KCAP FINL INC 7.375% SR NT DUE|25.65
20141105|487169104|KRNY|31|KEARNY FINANCIAL|14.08
20141105|487836108|K|3062|KELLOGG CO|63.70
20141105|488152208|KELYA|9|KELLY SERVICES INC CL-A|17.29
20141105|48826D201|KIQ|26768|KELSO TECHNOLOGIES INC NEW ORD|5.80
20141105|488360207|KEM|2397|KEMET CORP NEW COM STK (DE)|4.67
20141105|488401100|KMPR|22|KEMPER CORP DEL COM|36.86
20141105|488401209|KMPA|51|KEMPER CORP 7.375% SUB DEB DUE|26.25
20141105|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |10.17
20141105|489170100|KMT|107|KENNAMETAL INC|37.94
20141105|489398107|KW|122|KENNEDY-WILSON HOLDINGS, INC. |27.40
20141105|489399303|KWN|969|KENNEDY WILSON INC SR NT (DE) |25.70
20141105|492050109|KPPLY|10|Keppel Land Ltd Unsponsored AD|26.14
20141105|492405204|AISCF|2819|KERR MINES INC COMMON SHARES (|0.11
20141105|492515101|KERX|10471|KERYX BIOPHARMACEUTICALS, INC.|16.30
20141105|49271M100|GMCR|215|KEURIG GREEN MTN INC|152.11
20141105|492914106|KEG|304|KEY ENERGY SERVICES INC|2.48
20141105|493054100|KWPCY|50|KEWPIE CORP SPONSORED ADR (JAP|33.77
20141105|493144109|KTCC|200|KEY TRONIC CORP|8.62
20141105|493267108|KEY|7299|KEYCORP (NEW)|13.25
20141105|493312201|KEYO|15850|KeyOn Communications Holdings,|0.07
20141105|49338L103|KEYS|2834|KEYSIGHT TECHNOLOGIES INC COM |30.16
20141105|493723100|KEYW|268|THE KEYW HOLDING CORP COM STK |10.30
20141105|493732101|KFRC|53|KFORCE INC|22.99
20141105|49427F108|KRC|5829|KILROY REALTY CORP|68.50
20141105|49427F801|KRCPRH|717|KILROY REALTY CORPORATION PFD |25.15
20141105|494274103|KBAL|4656|KIMBALL INTL INC CL B|12.62
20141105|49446R109|KIM|446|KIMCO REALTY CORPORATION|25.21
20141105|49446R745|KIMPRK|1260|KIMCO REALTY CORP DEPOSITARY S|23.91
20141105|49446R778|KIMPRJ|260|KIMCO RLTY CORP DEPOSITARY SH |23.64
20141105|49446R794|KIMPRI|265|KIMCO REALTY CORPORATION DEPOS|25.34
20141105|49446R828|KIMPRH|37|KIMCO REALTY CORP DEP SH RPSTG|26.26
20141105|494555105|NUBK|9|KINDERHOOK BANK CORP|30.15
20141105|49456B101|KMI|111877|KINDER MORGAN INC (DE)|37.46
20141105|494577109|KIN|9802|KINDRED BIOSCIENCES, INC COM S|9.27
20141105|494580103|KND|2|KINDRED HEALTHCARE INC|20.97
20141105|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|19.23
20141105|496902404|KGC|115944|KINROSS GOLD CORP NEW|2.07
20141105|49726K105|KIPS|2554|KIPS BAY MEDICAL INC|0.20
20141105|497350306|KNBWY|143|Kirin Holdings Company, Limite|12.78
20141105|497498105|KIRK|12|KIRKLANDS INC|18.13
20141105|498022102|KITM|15195|KITARA MEDIA CORP. (NEW) COMMO|0.64
20141105|49803L109|KITE|385|KITE PHARMA INC COM STK (DE)|38.70
20141105|49803T201|KRGPRA|1735|KITE REALTY GROUP TRUST PERP P|26.40
20141105|49803T300|KRG|193|KITE RLTY GROUP TR COM NEW (MD|26.74
20141105|49834M100|KLBAY|10195|KLABIN SA SPONS ADR|9.77
20141105|498456102|KGET|348602|KLEANGAS ENERGY TECHNOLOGIES, |.
20141105|498904200|KNL|1|KNOLL INC (NEW)|19.74
20141105|499053106|KHTRF|7398|KNIGHT THERAPEUTICS INC COMMON|5.15
20141105|499064103|KNX|25|KNIGHT TRANSPORTATION INC|29.76
20141105|49916V101|KNOLF|98300|KNOL RESOURCES CORP COM (CANAD|0.04
20141105|49926D109|KN|890|KNOWLES CORP COM STK|19.80
20141105|49989A109|KHOLY|140|Koc Holdings AS Unsponsored AD|25.52
20141105|50015Q100|KOG|4068|KODIAK OIL & GAS CORP|9.87
20141105|500255104|KSS|121|KOHLS CORP|55.17
20141105|500458401|KMTUY|800|KOMATSU LTD ADR-NEW|23.58
20141105|500467105|AHONY|4|KONINKLIJKE AHOLD, N.V.|16.66
20141105|50047H201|KONA|50|KONA GRILL, INC|22.15
20141105|50047P104|KZ|64|KONGZHONG CORP SPONS ADR (CAYM|6.28
20141105|50048B104|KNCAY|6|KONICA MINOLTA INC UNSPONSORED|22.30
20141105|50048H101|KNYJY|1048|Kone Oyj Unsponsored ADR repre|20.86
20141105|50048Y104|KRED|5772|KONARED CORPORATION. NEW COMMO|0.24
20141105|50060P106|KOP|100|KOPPERS HOLDINGS, INC.|38.56
20141105|500631106|KEP|20177|KOREA ELEC PWR CP ADR(RP1/2SH |22.00
20141105|500634209|KF|734|KOREA FUND, INC (NEW)|39.48
20141105|500643200|KFY|504|KORN/FERRY INTERNATIONAL|27.45
20141105|50076Q106|KRFT|4500|KRAFT FOODS GROUP INC COM STK |57.12
20141105|500767306|KWEB|150865|KRANESHARES TR CSI CHINA INTER|37.00
20141105|500767405|KBA|1438|BOSERA MSCI CHINA A SH ETF|35.68
20141105|50077B207|KTOS|2013|KRATOS DEFENSE & SECURITY SOLU|6.86
20141105|50077C106|KRA|7606|KRATON PERFORMANCE POLYMERS IN|18.25
20141105|501044101|KR|610|KROGER CO|57.08
20141105|50105F105|KRO|1|KRONOS WORLDWIDE INC|12.86
20141105|501242101|KLIC|2|KULICKE & SOFA INDS INC|14.35
20141105|50126A101|KLYCY|51|KUNLUN ENERGY CO. LTD UNSPONSO|13.13
20141105|501570105|KYTH|10|KYTHERA BIOPHARMACEUTICALS, IN|34.45
20141105|501797104|LB|96|L BRANDS INC COM STK (DE)|74.28
20141105|50184Q105|LPPI|169320|LEEP, INC|.
20141105|50186V102|LPL|142204|LG DISPLAY CO LTD ADS REPSTG C|15.13
20141105|50187A107|LHCG|54|LHC GROUP|24.10
20141105|50187J108|LEJU|42472|LEJU HLDGS LTD SPON ADS|15.98
20141105|50187T106|LGIH|992|LGI HOMES INC COM|19.45
20141105|501889208|LKQ|256|LKQ CORP|28.18
20141105|501897102|LFUGY|10183|Li & Fung Ltd Unsponsored ADR |2.39
20141105|50208A102|SCD|1281|LMP CAPITAL AND INCOME FUND IN|16.90
20141105|502117203|LRLCY|1515|L'OREAL CO ADR|30.81
20141105|50212V100|LPLA|26|LPL FINANCIAL HLDGS INC COM ST|41.60
20141105|50213V109|LRAD|171|LRAD CORP|2.94
20141105|50214A104|LRE|4031|LRR ENERGY LP|14.10
20141105|50216C108|LYTS|233|LSI INDUSTRIES INC|7.13
20141105|502160104|LXU|1|LSB INDUSTRIES INC|35.79
20141105|502175102|LTC|144|LTC PROPERTIES INC|42.32
20141105|502424104|LLL|575|L-3 COMMUNICATIONS HLDGS INC|122.60
20141105|503459604|LJPC|440|LA JOLLA PHARMACEUTICAL COMP|11.14
20141105|50420D108|LQ|45|LA QUINTA HLDGS INC COM STK (D|20.08
20141105|505336107|LZB|4203|LA-Z-BOY INCORPORATED|22.93
20141105|50541A108|LTNC|14399|LABOR SMART INC COMMON STOCK (|0.02
20141105|50544T203|DRIOD|745|LABSTYLE INNOVATIONS CORP NEW |0.27
20141105|505440107|LIFZF|73|LABRADOR IRON ORE ROYALTY CORP|16.50
20141105|505597104|LG|157|THE LACLEDE GROUP INC (HOLDING|50.89
20141105|505730101|LDBKY|1096|Ladbrokes Plc Sponsored ADR (U|1.83
20141105|505743104|LADR|202|LADDER CAPITAL CORP CL A|19.05
20141105|50575Q102|LTS|1205|LADENBURG THALMANN FINANCIAL|4.21
20141105|50575Q201|LTSPRA|1547|LADENBURG THALMANN FINL SVCS 8|25.00
20141105|505861401|LFRGY|112|LAFARGE ADS (1/4 COM) NEW|16.55
20141105|510700107|LSBK|23|LAKE SHORE BANCORP INC COM STK|12.62
20141105|510728108|LSG|307|LAKE SHORE GOLD CORP|0.75
20141105|511637100|LBAI|259|LAKELAND BANCORP INC|11.03
20141105|511656100|LKFN|37|LAKELAND FINANCIAL CORPORATION|40.94
20141105|511795106|LAKE|58036|LAKELAND INDUSTRIES INC|13.25
20141105|512807108|LRCX|394|LAM RESEARCH CORP|79.34
20141105|512815101|LAMR|241|LAMAR ADVERTISING CO CL-A|50.29
20141105|513847103|LANC|41|LANCASTER COLONY CORP|91.09
20141105|51476K103|LDR|354|LANDAUER INC|35.01
20141105|514766104|LNDC|1017|LANDEC CORP COM STK (DE)|12.66
20141105|51509F105|LE|843|LANDS END INC NEW|45.09
20141105|515098101|LSTR|2|LANDSTAR SYSTEM INC|75.63
20141105|516012101|LCI|8381|LANNETT CO INC|56.25
20141105|516648102|LPAD|117|LAPOLLA INDUSTRIES, INC.|0.39
20141105|516651106|LPSB|1268|LAPORTE BANCORP INC MD COM STK|11.60
20141105|51669T101|LMRXF|1000|LARAMIDE RESOURCES LTD|0.30
20141105|516806106|LPI|615|LAREDO PETROLEUM INC (DE)|17.10
20141105|517815205|XTRN|131054|LAS VEGAS RAILWAY EXPRESS. COM|.
20141105|517942108|LHO|63|LASALLE HOTEL PROP|39.80
20141105|51817R106|LFL|65|LATAM AIRLINES|12.30
20141105|51828C106|LDF|536|LATIN AMERN DISCOVERY FD INC|12.94
20141105|518415104|LSCC|2759|LATTICE SEMICONDUCTOR CORP|6.50
20141105|521050104|LAYN|14817|LAYNE CHRISTENSEN CO|7.37
20141105|52106W103|LGI|65|LAZARD GLOBAL TOTAL RETURN AND|16.66
20141105|521076109|LOR|108|LAZARD WORLD DIVIDEND & INCOME|14.44
20141105|521865204|LEA|48|LEAR CORPORATION COMMON STOCK |90.84
20141105|522015106|LTRE|200|LEARNING TREE INTL INC|2.50
20141105|524660107|LEG|247|LEGGETT&PLATT INC|39.81
20141105|52469B100|BWG|1101|LEGG MASON BW GLOBAL INCOME OP|17.25
20141105|524707403|LGCYP|3144|LEGACY RESERVES LP CUM RED PER|23.60
20141105|524901105|LM|9|LEGG MASON INC|52.87
20141105|525327102|LDOS|6|LEIDOS HLDGS INC COM STK (NV) |38.26
20141105|526023205|LLESY|400|LEND LEASE LTD SPONS ADR|13.82
20141105|526107107|LII|3464|LENNOX INTL INC|88.41
20141105|526353107|LAS|9800|LENTUO INTL INC ADS REPSTG 2 O|1.28
20141105|52728X208|LCRTF|21410|LEUCROTTA EXPLORATION INC ORDI|1.40
20141105|52729N308|LVLT|21863|LEVEL 3 COMMUNICATIONS INC NEW|47.25
20141105|527901102|LVNVF|4046|LEVON RESOURCES LTD|0.23
20141105|528872104|LXRX|147|LEXICON PHARMACEUTICALS INC CO|1.44
20141105|529043101|LXP|1408|LEXINGTON REALTY TRUST COM|11.11
20141105|529771107|LXK|152|LEXMARK INTL INC CL-A|42.44
20141105|529898108|LBY|50|LIBBEY INC|28.20
20141105|53012L108|LBMH|5604|LIBERATOR MED HLDGS INC (NY)|2.88
20141105|530158104|USA|169|LIBERTY ALL STAR EQUITY FUND|5.84
20141105|53017Q102|LBCP|300|LIBERTY BANCORP INC COM STK|14.25
20141105|530233105|LBBB|13194|LIBERTY BELL BANK (NJ)|0.94
20141105|53071M880|LVNTA|2081|LIBERTY INTERACTIVE CORP SER A|34.59
20141105|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.57
20141105|531229102|LMCA|40|LIBERTY MEDIA CORP DELAWARE CL|48.49
20141105|53128T102|TAX|15|LIBERTY TAX INC CL A|38.85
20141105|531465102|LTRPA|35|LIBERTY TRIPADVISOR HLDGS INC |29.89
20141105|53190A106|LFAP|848|LIFEAPPS DIGITAL MEDIA INC. CO|0.01
20141105|531914109|LWAY|23|LIFEWAY FOODS INC|15.98
20141105|53215T106|LPHI|677|LIFE PARTNERS HLDGS INC|1.70
20141105|53217R207|LTM|201|LIFE TIME FITNESS INC|55.67
20141105|53220K504|LGND|1|LIGAND PHARMACEUTICALS INC COM|56.27
20141105|53223Q102|LFSYY|394|Lifestyle International Holdin|47.53
20141105|53223T106|LGHT|249|LIGHTHOUSE BK SANTA CRUZ CALIF|13.90
20141105|53224V100|LOCK|86|LIFELOCK INC COM|16.87
20141105|53225G102|LITB|10|LIGHTINTHEBOX HLDG CO LTD SPON|6.78
20141105|532275104|LWLG|1700|LIGHTWAVE LOGIC, INC|0.90
20141105|532403102|LLEX|200|LILIS ENERGY, INC COM STK|1.55
20141105|532457108|LLY|2786|ELI LILLY AND CO;COM NPV|67.17
20141105|532746104|LMNR|94|LIMONEIRA CO|25.66
20141105|532782109|LNCGY|50|Linc Energy Limited Sponsored |7.30
20141105|533535100|LINC|458|LINCOLN EDUCATIONAL SERVICES C|3.03
20141105|533900106|LECO|60|LINCOLN ELECTRIC HLDGS INC|72.42
20141105|534187109|LNC|836|LINCOLN NATIONAL CORP|54.68
20141105|535555106|LNN|3745|LINDSAY CORPORATION|86.30
20141105|535678106|LLTC|265|LINEAR TECHNOLOGY CORP|43.34
20141105|53578A108|LNKD|21199|LINKEDIN CORP COM CL A (DE)|238.43
20141105|535782106|LNCO|30216|LINNCO LLC COM SHS REPSTG LTD |21.61
20141105|535919203|LGF|1057|LIONS GATE ENT CORP|31.97
20141105|536020100|LINE|19040|LINN ENERGY LLC COM UTS REP LT|23.11
20141105|53619R102|LBIO|100|LION BIOTECHNOLOGIES, INC. COM|6.80
20141105|536252109|LIOX|22|LIONBRIDGE TECHNOLOGIES INC|4.78
20141105|53630M108|LPDX|94|LIPOSCIENCE INC COM|5.22
20141105|53630X104|LPCN|66202|LIPOCINE INC COM STK (DE)|4.10
20141105|53632G109|LNGLY|5054|LIQUEFIED NAT GAS LTD ADS SPON|13.51
20141105|53633A101|LIQD|15799|LIQUID HLDGS GROUP INC COM STK|0.70
20141105|53634X100|LQMT|7096|LIQUIDMETAL TECHNOLOGIES INC|0.17
20141105|53635B107|LQDT|6293|LIQUIDITY SERVICES INC COM STK|12.24
20141105|53680P100|LEXG|326758|LITHIUM EXPLORATION GROUP, INC|.
20141105|537008104|LFUS|26|LITTELFUSE INC|97.83
20141105|538034109|LYV|48|LIVE NATION ENTERTAINMENT, INC|25.77
20141105|538144304|LIVE|1453|LIVEDEAL, INC. COMMON STOCK|3.31
20141105|53931R103|JSGRY|73|LIXIL GROUP CORPORATION UNSPON|43.59
20141105|539439802|LYGPRA|683|LLOYDS BANKING GROUP PLC 7.75%|26.16
20141105|539451104|LOJN|18|LO JACK CORP|2.85
20141105|53956W300|LZRFY|4838|LOCALIZA RENT A CAR SA SPONSOR|13.97
20141105|539830109|LMT|361|LOCKHEED MARTIN CORP|190.79
20141105|540424108|L|20|LOEWS CORP|43.15
20141105|54142L109|LOGM|186|LOGMEIN, INC COMMON STOCK|47.25
20141105|54163Q102|LMRMF|900|LOMIKO METALS INC ORD SHS (CAN|0.06
20141105|54287V102|WFREF|3053|LONG RUN EXPLORATION LTD. ORDI|2.48
20141105|54336Q203|LNMIY|109|LONMIN PLC SPONS ADR-NEW|2.79
20141105|543442602|LOOK|210|LOOKSMART LTD COM|1.32
20141105|543881106|LORL|121|LORAL SPACE & COMMUNICATIONS I|76.79
20141105|54619P104|LABC|3|LOUISIANA BANCORP INC COM STK |20.70
20141105|546347105|LPX|9360|LOUISIANA PACIFIC CORP|14.23
20141105|548862101|LOXO|39|LOXO ONCOLOGY INC COM STK|10.63
20141105|548910306|LPTN|195|LPATH INC COM STK NEW REINCORP|2.91
20141105|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141105|550021109|LULU|8675|LULULEMON ATHLETICA INC COM ST|41.52
20141105|55003T107|LL|81381|LUMBER LIQUIDATORS HLDGS INC C|54.24
20141105|55027E102|LMNX|232|LUMINEX CORPORATION|18.82
20141105|550283105|LMOS|36|LUMOS NETWORKS CORP COM|16.45
20141105|550344303|LGCUF|16210|LUNA GOLD CORP. ORDINARY SHARE|0.31
20141105|55068R202|LUX|72|LUXOTTICA GROUP SPA ADS|49.78
20141105|550819106|LDL|2790|LYDALL INC|30.85
20141105|551073208|LYSDY|64747|LYNAS CORPORATION LTD SPON ADR|0.07
20141105|552074700|WLH|780|LYON WILLIAM HOMES, CLASS A CO|23.94
20141105|55235L203|LYRI|99|LYRIS, INC COMMON STOCK|1.12
20141105|55261F104|MTB|1459|M AND T BANK CORP|121.27
20141105|55261F708|MTBPRC|45|M&T BANK CORP FIX RT CUM PERP |980.02
20141105|55262C100|MBI|12|MBIA INC|9.92
20141105|55264U108|MBFI|364|MB FINANCIAL INC-NEW|31.28
20141105|552676108|MDC|9297|M.D.C. HOLDINGS INC|24.00
20141105|552690109|MDU|1046|MDU RESOURCES GROUP INC|26.00
20141105|552697104|MDCA|49|MDC PARTNERS INC CL A SUB VTG |20.94
20141105|55272X102|MFA|16371|MFA FINANCIAL, INC|8.39
20141105|55272X300|MFO|87|MFA FINL INC 8.00% SENIOR NOTE|26.47
20141105|55272X409|MFAPRB|2821|MFA FINANCIAL, INC. PREFERRED |24.60
20141105|552721102|MFRI|100|MFRI INC|8.79
20141105|55273C107|MIN|1599|MFS INTERMEDIATE INC TR SBI|5.06
20141105|55274E102|MFV|131|MFS SPECIAL VALUE TRUST SBI|7.53
20141105|55277P104|MGEE|382|MGE ENERGY INC|44.36
20141105|55277R308|MELA|3173|MELA SCIENCES INC COM STK (DE)|1.83
20141105|55278T105|MIL|815|MFC INDL LTD COM (CDA)|6.14
20141105|55279B202|MEIP|5007|MEI PHARMA INC COM STK (DE)|8.06
20141105|55279L101|MCIG|33919|MCIG, INC. (NEW) COMMON STOCK |0.27
20141105|552848103|MTG|9|MGIC INVESTMENT CORP|8.85
20141105|552953101|MGM|15|MGM RESORTS INTERNATIONAL COM |22.33
20141105|55305B101|MHO|893|M/I HOMES INC|21.91
20141105|55306N104|MKSI|123|MKS INSTRUMENTS INC|36.18
20141105|55314U108|MMRF|43212|MMRGLOBAL, INC. COMMON STOCK|0.02
20141105|55315B109|MNAP|250|MNP PETROLEUM CORPORATION COMM|0.09
20141105|55336V100|MPLX|100|MPLX LP COM UIT REPSTG LTD PAR|68.00
20141105|55345K103|MRC|3709|MRC GLOBAL INC|19.98
20141105|55347P100|MRIC|504|MRI INTERVENTIONS INC COM STK |1.00
20141105|553477407|MRVC|180|MRV COMMUNICATIONS, INC. COMMO|11.55
20141105|553491101|MSADY|3854|MS&AD INSURANCE GROUP HOLDINGS|10.80
20141105|553498106|MSA|48|MSA SAFETY INC COM STK (PA)|55.76
20141105|553530106|MSM|117|MSC INDUSTRIAL DIRECT CO CL-A |81.54
20141105|55354G100|MSCI|233|MSCI INC COM STK (DE)|46.89
20141105|553768300|MTRJY|44|MTR CORP LTD SPONS ADR|40.18
20141105|553777103|MTSC|162|M T S SYSTEMS CORP|66.65
20141105|55378N107|MTYFF|1939|MTY FOOD GROUP INC|28.85
20141105|553829201|MVCB|4233|MVC CAP INC 7.25% SR NT DUE 20|25.39
20141105|553859109|MVO|62|MV OIL TRUST UNITS BENE INT|21.40
20141105|553879107|MVPI|108|MV PORTFOLIOS INC. COMMON STOC|0.42
20141105|55402X105|MWIV|1|MWI VETERINARY SUPPLY, INC.|169.92
20141105|55405W104|MYRG|25|MYR GROUP INC COM STK (DE)|25.94
20141105|55405Y100|MTSI|42|M/A-COM TECHNOLOGY SOLUTIONS|21.79
20141105|554051201|MYOS|877|MYOS CORPORATION COMMON STOCK |12.05
20141105|55414P108|MBVX|813|MABVAX THERAPEUTICS HOLDINGS, |5.25
20141105|554225102|MCBC|200|MACATAWA BANK CORP|5.24
20141105|554382101|MAC|65|MACERICH COMPANY (THE)|71.33
20141105|55607P204|MQBKY|91|MACQUARIE GROUP, LTD. SPONSORE|53.80
20141105|55608B105|MIC|172|MACQUARIE INFRASTRUCTURE COMPA|71.88
20141105|55608D101|MGU|4458|MACQUARIE GLOBAL INFRASTRUCTUR|25.28
20141105|55616P104|M|558|MACY'S INC.|56.30
20141105|556162105|MCZ|1|MAD CATZ INTERACTIVE INC|0.46
20141105|556269108|SHOO|600|MADDEN (STEVEN) LTD|31.56
20141105|556777100|MCBK|134|MADISON CNTY FINL INC COM STK |19.01
20141105|55826P100|MSG|126|MADISON SQUARE GARDEN COMP CL |74.91
20141105|55903Q104|MVG|15920|MAG SILVER CORP (CANADA)|6.34
20141105|559079207|MGLN|23|MAGELLAN HEALTH INC COM STK (D|59.50
20141105|559080106|MMP|401|MAGELLAN MIDSTREAM PARTNERS,L.|82.20
20141105|559166103|MGIC|200|MAGIC SOFTWARE ENTERPR LTD ORD|7.00
20141105|559222401|MGA|246|MAGNA INTL COM|96.97
20141105|55939L202|MNGA|1266|MAGNEGAS CORPORATION COMMON ST|0.94
20141105|55973B102|MHR|48908|MAGNUM HUNTER RESOURCES CORP (|4.17
20141105|55973B201|MHRPRC|3660|MAGNUM HUNTER RES CORP DEL CUM|25.15
20141105|55973B300|MHRPRD|1859|MAGNUM HUNTER RES CORP|44.57
20141105|56029Q200|MHNA|365|MAIDEN HLDGS NORTH AMER LTD 8.|26.88
20141105|56029Q309|MHNB|486|MAIDEN HOLDINGS NORTH AMERICA |26.96
20141105|56029Q408|MHNC|689|MAIDEN HLDGS NORTH AMERICA LTD|26.00
20141105|56035L302|MSCA|143|MAIN STR CAP CORP 6.125% SR NO|25.50
20141105|56062Y102|MSFG|127|MAINSOURCE FINANCIAL GROUP INC|18.30
20141105|56063E105|MREE|178|MAINSTREET BANKSHARES INC|14.65
20141105|560877300|MKTAY|4549|MAKITA CORP SPONS ADR|55.96
20141105|56117J100|MBUU|95|MALIBU BOATS INC CL A COM STK |17.69
20141105|56146T103|MMMB|93|MAMAMANCINI'S HOLDINGS, INC. C|2.00
20141105|56165R103|MZF|6195|MANAGED DURATION INVTMT GRADE |13.61
20141105|561911108|HYF|1|MANAGED HIGH YLD PLUS FD INC|1.99
20141105|562562207|MNDL|87335|MANDALAY DIGITAL GROUP INC. CO|3.54
20141105|562750109|MANH|32|MANHATTAN ASSOCIATES INC|40.05
20141105|563420108|MNTX|43|MANITEX INT'L, INC COMMON STK |11.71
20141105|563571108|MTW|6779|MANITOWOC COMPANY INC (THE)|20.36
20141105|56382Q102|MN|39|MANNING & NAPIER INC CLASS A|15.70
20141105|56400P201|MNKD|550482|MANNKIND CORP|5.92
20141105|56418H100|MAN|309|MANPOWER GROUP|65.58
20141105|564563104|MANT|1|MANTECH INTL CORP CL-A|28.76
20141105|56501R106|MFC|1313|MANULIFE FINANCIAL CORP|18.61
20141105|565849106|MRO|36806|MARATHON OIL CORP|33.36
20141105|56585A102|MPC|51|MARATHON PETE CORP COM STK (DE|90.63
20141105|56585W203|MARA|8476|MARATHON PATENT GROUP INC COM |13.07
20141105|56624R108|MCHX|3853|MARCHEX INC|3.66
20141105|566324109|MMI|64|MARCUS & MILLICHAP INC COM STK|32.34
20141105|566330106|MCS|136|MARCUS CORP (THE)|16.85
20141105|56656T105|MRRTY|324655|MARFRIG ALIMENTOS SA SPONSORED|2.33
20141105|567908108|HZO|11|MARINEMAX INC|19.31
20141105|56854Q101|MRNS|100|MARINUS PHARMACEUTICALS INC|7.46
20141105|57060D108|MKTX|163|MARKET|64.97
20141105|57060U100|GDX|30000|MARKET VECTORS TR GOLD MINERS |17.21
20141105|57060U159|FRAK|1221|MARKET VECTORS UNCONVENTIONAL |25.33
20141105|57060U175|RKH|1997|MARKET VECTORS ETF TR BROKERAG|55.70
20141105|57060U183|BBH|8762|MARKET VECTORS ETF TR BIOTECH |115.11
20141105|57060U191|OIH|261568|MARKET VECTORS ETF TR OIL SVCS|42.55
20141105|57060U217|PPH|425|MARKET VECTORS ETF TR PHARMACE|63.67
20141105|57060U225|RTH|64|MARKET VECTORS ETF TR RETAIL E|64.54
20141105|57060U233|SMH|665393|MARKET VECTORS ETF TR|51.69
20141105|57060U316|BIZD|1053|MARKET VECTORS BDC INCOME ETF |19.13
20141105|57060U506|RSX|60049|MARKET VECTORS RUSSIA ETF TRUS|21.50
20141105|57060U514|FLTR|55038|MARKET VECTORS ETF TR INVT GRA|25.03
20141105|57060U522|EMLC|33668|MARKET VECTORS EMERGING MKTS L|22.69
20141105|57060U613|BRF|7526|MARKET VECTORS ETF TR BRAZIL S|25.35
20141105|57060U753|IDX|2020|MARKET VECTORS INDONESIA ETF|25.01
20141105|57060U787|AFK|67|MARKET VECTORS AFRICA ETF|29.30
20141105|57060U803|SMB|72254|MARKET VECTORS SHRT MUNI INDEX|17.64
20141105|57060U829|BJK|427|MARKET VECTORS ETF TR GAMING E|44.62
20141105|57060U845|ITM|105910|MARKET VECTORS INTERMEDIATE MU|23.48
20141105|57060U878|HYD|83573|MARKET VECTORS HIGH-YLD INDEX |30.71
20141105|57060U886|MLN|2468|MARKET VECTORS LONG MUNI INDEX|19.57
20141105|57061R205|IHY|8333|MARKET VECTORS INTERNATIONAL H|26.22
20141105|57061R361|CNXT|9400|MARKET VECTORS ETF TRCHINAAMC |28.85
20141105|57061R403|HYEM|4421|MARKET VECTORS EMERGING MKTS U|25.21
20141105|57061R452|QDEM|199|MARKET VECTORS ETF TR MSCI EME|50.93
20141105|57061R486|SHYD|109313|MARKET VECTORS SHORT HIGH-YIEL|25.44
20141105|57061R536|REMX|9922|MARKET VECTORS RARE EARTH/STRA|27.00
20141105|57061R544|GDXJ|61058|MARKET VECTORS ETF TR JR GOLD |24.48
20141105|57061R585|RSXJ|430|MARKET VECTORS ETF TR|27.77
20141105|57061R676|ISRA|65|MARKET VECTORS ISRAEL ETF|30.98
20141105|57061R783|KWT|287|MARKET VECTORS SOLAR ENERGY ET|71.50
20141105|57061R791|PFXF|1119|MARKET VECTORS PFD SECS EX FIN|20.52
20141105|570759100|MWE|298|MARKWEST ENERGY PARTNERS, LP|68.48
20141105|570912105|MAKSY|227|MARKS & SPENCER GROUP PLC SPON|12.96
20141105|571157106|MRLN|18|MARLIN BUSINESS SVCS CORP|20.54
20141105|571175207|MLNGF|303|MARLIN GOLD MINING LTD. ORDINA|0.53
20141105|57118V100|FISH|15|MARLIN MIDSTREAM PARTNERS LP U|18.00
20141105|57164Y107|VAC|36|MARRIOTT VACATIONS WORLDWIDE C|69.80
20141105|57165B106|MBII|3248|MARRONE BIO INNOVATIONS INC CO|2.53
20141105|571748102|MMC|72|MARSH & MCLENNAN COS INC|55.15
20141105|571903202|MAR|102|MARRIOTT INT'L INC(NEW) CL A|74.57
20141105|573284106|MLM|297|MARTIN MARIETTA MATERIALS INC |117.12
20141105|573810207|MARUY|4198|MARUBENI CORP ADR|63.75
20141105|57388Q104|MJMJ|2331|THE MARYJANE GROUP, INC. COMMO|0.20
20141105|574599106|MAS|2708|MASCO CORP|22.18
20141105|574795100|MASI|4125|MASIMO CORP COM STK (DE)|24.94
20141105|575385109|DOOR|11541|MASONITE INTERNATIONAL CORPORA|54.50
20141105|57628T108|HUGE|100|MASSIVE INTERACTIVE, INC. COMM|0.13
20141105|57633B100|MHH|256|MASTECH HLDGS INC COM STK (PA)|11.82
20141105|57636Q104|MA|1781|MASTERCARD INCORPORATED CL A C|83.99
20141105|576485205|MTDR|19670|MATADOR RES CO COM STK (TX)|21.98
20141105|57667T100|MTLS|173|MATERIALISE NV SPONSORED ADS (|9.88
20141105|576690101|MTRN|145|MATERION CORPORATION COM STK (|38.73
20141105|576853105|MTRX|3233|MATRIX SERVICE CO|24.56
20141105|57686G105|MATX|1874|MATSON, INC COM|27.27
20141105|576875207|MAUSY|440|MATSUI SECS CO LTD ADR (JAPAN)|19.60
20141105|577081102|MAT|1133|MATTEL INC|31.15
20141105|577097108|MATR|93|MATTERSIGHT CORP COM STK (DE) |5.78
20141105|577128101|MATW|135|MATTHEWS INTL CORP CL-A|45.40
20141105|57722W106|MFRM|817|MATTRESS FIRM HLDG CORP COM ST|62.92
20141105|577345101|MLP|1646|MAUI LAND & PINEAPPLE CO,INC|5.99
20141105|577675101|MVNR|11229|MAVENIR SYS INC COM STK (DE)|12.80
20141105|57776J100|MXL|100|MAXLINEAR, INC CLASS A COMMON |7.26
20141105|57776X109|MAXD|4017|MAX SOUND CORP COM STK (DE)|0.11
20141105|577767106|MXWL|4642|MAXWELL TECHNOLOGIES INC|11.25
20141105|577933104|MMS|78|MAXIMUS INC.|49.00
20141105|578787103|MZDAY|1725|Mazda Motor Corp Unsponsored A|11.79
20141105|57886P103|MZOR|2957|MAZOR ROBOTICS LTD ADS (ISR)|11.35
20141105|579489105|MNI|382|MCCLATCHY CO (HOLD COMPANY)- A|3.32
20141105|579780206|MKC|55|MCCORMICK & CO INC NON-VTG COM|71.61
20141105|580037109|MDR|3850|MC DERMOTT INTL|3.74
20141105|580135101|MCD|6134|MCDONALDS CORP|94.47
20141105|58039P107|MUX|23182|MCEWEN MNG INC COM STK (CO)|1.27
20141105|58047P107|MCGC|1061569|MCG CAP CORP|3.64
20141105|580589109|MGRC|94|MCGRATH RENTCORP|37.17
20141105|580645109|MHFI|820|MCGRAW-HILL FINANCIAL INC COM |89.62
20141105|582839106|MJN|12251|MEAD JOHNSON NUTRITION CO|98.41
20141105|58319P108|MIG|1|MEADOWBROOK INSURANCE GRP INC |6.30
20141105|583334107|MWV|259|MEADWESTVACO CORP|44.43
20141105|583840103|MTL|3223|MECHEL OAO ADS EA REPTG 1 COM |0.96
20141105|583840509|MTLPR|800|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.09
20141105|583928106|TAXI|9185|MEDALLION FINL CORP|11.30
20141105|584045108|MDAS|60|MEDASSETS INC COM STK (DE)|21.40
20141105|58436Q112|MDGNWS|78|MEDGENICS INC WT PUR COM EXP 0|1.01
20141105|584393102|MEDA|1935|MEDIA ANALYTICS CORP COM|0.04
20141105|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|0.01
20141105|58457X202|MDLH|681|MEDICAL INTL TECHNOLOGY INC NE|0.04
20141105|58463J304|MPW|1265|MEDICAL PROPERTIES TRUST INC|13.63
20141105|58464J105|MTBC|100|MEDICAL TRANSCRIPTION BILLING |3.41
20141105|58464T103|MDCN|14860|MEDICAN ENTERPRISES INC .COMMO|0.35
20141105|58468P206|MNOV|200|MEDICINOVA INC COM|3.13
20141105|584688105|MDCO|595|MEDICINES COMPANY (THE)|25.59
20141105|58470H101|MED|170|MEDIFAST INC|32.02
20141105|58470X106|MCFFY|142|MEDICLINIC INTL LTD UNSPSON AD|44.83
20141105|58471A105|MDSO|1|MEDIDATA SOLUTIONS, INC COMMON|43.94
20141105|58471E107|MJMD|10000|MEDIJANE HOLDINGS INC. COMMON |0.05
20141105|58489M109|MDMN|157687|MEDINAH MINERALS INC|0.06
20141105|585013105|MZEI|1563|MEDIZONE INTL INC|0.16
20141105|58502B106|MD|12|MEDNAX, INC|62.48
20141105|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|10.95
20141105|58503F304|MCV|1221|MEDLEY CAP CORP 6.125% SR NT D|24.53
20141105|585055106|MDT|4921|MEDTRONIC INC|67.93
20141105|585141104|MEET|13472|MEETME INC COM|1.94
20141105|58517R104|MEGGY|49|MEGGITT PLC ADS REPSTG 2 SHS (|14.09
20141105|586048100|MEMP|350|MEMORIAL PRODUCTION PARTNERS L|19.31
20141105|587118100|MW|250|THE MENS WAREHOUSE INC|45.27
20141105|587200106|MENT|477|MENTOR GRAPHICS CORP|21.32
20141105|58733R102|MELI|35604|MERCADOLIBRE INC COM STK (DE) |139.38
20141105|588056101|MERC|97|MERCER INTL INC COM STK|13.10
20141105|588436105|MBNC|4775|MERCHANTS BANCORP|.
20141105|588448100|MBVT|101|MERCHANTS BANCSHARES INC|29.85
20141105|58933Y105|MRK|47766|MERCK & CO INC;COM USD0.01|59.37
20141105|589378108|MRCY|3|MERCURY SYSTEMS INC COMMON STK|13.67
20141105|589400100|MCY|77|MERCURY GENERAL CORPORATION|55.20
20141105|589433101|MDP|63|MEREDITH CORP|51.15
20141105|589499102|MRGE|23|MERGE HEALTHCARE INC COM STK (|2.91
20141105|58958U103|EBSB|3|MERIDIAN BANCORP INC COM STK|11.27
20141105|589584101|VIVO|36|MERIDIAN BIOSCIENCE INC|18.90
20141105|589889104|MMSI|2|MERIT MEDICAL SYSTEMS INC|15.09
20141105|59001A102|MTH|141|MERITAGE HOMES CORPORATION|36.93
20141105|59001K100|MTOR|1238|MERITOR, INC|11.41
20141105|59021G204|MERPRE|601|MERRILL PFD TST IV|25.78
20141105|59024T203|MERPRM|5491|MERRILL LYNCH CAP|25.41
20141105|590328100|MACK|97|MERRIMACK PHARMACEUTICALS INC |8.86
20141105|59047R101|MSLI|186|MERUS LABS INTL INC NEW|1.55
20141105|59064R109|MLAB|49|MESA LABORATORIES INC|84.28
20141105|590672101|MSB|111|MESABI TRUST CTF BEN INT.|18.13
20141105|59100U108|CASH|1383|META FINL GROUP INC|36.89
20141105|591018809|MBLX|1885|METALBOLIX INC COM STK|0.68
20141105|591176102|MEA|8700|METALICO INC|0.54
20141105|59151K108|MEOH|31|METHANEX CORP (F)|55.28
20141105|591520200|MEI|57|METHODE ELECTRONICS INC COMMON|40.03
20141105|59156R108|MET|959|METLIFE, INC|54.16
20141105|59156R504|METPRA|6381|METLIFE INC PFD SERIES A FLOAT|23.77
20141105|59156R603|METPRB|2027|METLIFE INC PFD SERIES B|25.88
20141105|59161R101|METR|142|METRO BANCORP, INC COMMON STOC|25.06
20141105|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|21.68
20141105|592688105|MTD|77|METTLER-TOLEDO INT'L INC|259.81
20141105|592835102|MXF|747|MEXICO FUND INC|26.71
20141105|59318E102|CMU|12373|MFS HIGH YIELD MUNICIPAL TR|4.53
20141105|59408Q106|MIK|2618|MICHAELS COS INC COM STK (DE) |17.96
20141105|59410T106|MGDDY|2323|Michelin Compagnie Generale de|17.19
20141105|594793101|MCRL|605|MICREL INC|12.10
20141105|594918104|MSFT|9675|MICROSOFT CORP;COM USD0.000012|47.57
20141105|594972408|MSTR|46|MICROSTRATEGY INC CL A NEW|158.41
20141105|595017104|MCHP|230089|MICROCHIP TECHNOLOGY INC|42.88
20141105|59502K104|CFQSF|2530|MICROCOAL TECH INC ORD SHS (CD|0.16
20141105|595072109|MFI|49|MICROFINANCIAL INC|8.38
20141105|59509P106|MMTIF|30000|MICROMEM TECHNOLOGIES INC|0.74
20141105|595112103|MU|7475|MICRON TECHNOLOGY INC|33.37
20141105|595137100|MSCC|871|MICROSEMI CORP|25.29
20141105|59560V109|MCEP|56835|MID-CON ENERGY PARTNERS LP|17.83
20141105|59564N103|MEP|36|MIDCOAST ENERGY PARTNERS L P C|15.04
20141105|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|18.07
20141105|596278101|MIDD|380|MIDDLEBY CORP (THE)|88.62
20141105|596680108|MSEX|200|MIDDLESEX WATER CO|22.52
20141105|598039105|MSL|54|MIDSOUTH BANCORP INC (PAR $.10|18.86
20141105|59804T100|MPO|423|MIDSTATES PETE CO INC COM|2.85
20141105|598153104|MDW|271687|MIDWAY GOLD CORP (CANADA)|0.76
20141105|59833H101|MEEC|47|MIDWEST ENERGY EMISSIONS CORP.|0.78
20141105|60040L109|MHCC|23232|MILLENNIUM HEALTHCARE, INC COM|0.41
20141105|60040N105|MM|11|MILLENNIAL MEDIA INC COM STK (|1.86
20141105|600527105|MILL|112243|MILLER ENERGY RESOURCES, INC C|3.15
20141105|600527303|MILLPRD|2298|MILLER ENG RES INC RED PFD FIX|21.66
20141105|600544100|MLHR|120|MILLER HERMAN INC|31.33
20141105|600551204|MLR|21|MILLER INDUSTRIES INC. (NEW)|20.09
20141105|602496101|MDXG|33752|MIMEDX GROUP, INC (US)|10.18
20141105|60255A103|VOIS|1000000|MIND SOLUTIONS, INC. COMMON ST|.
20141105|602675100|MR|123|MINDRAY MED INTL LTD SPONSORED|27.76
20141105|602725301|MNBEY|2621|MINEBEA CO LTD ADR-NEW|26.36
20141105|603158106|MTX|55|MINERALS TECHNOLOGIES INC|75.74
20141105|603380106|NERV|100|MINERVA NEUROSCIENCES INC COM |4.35
20141105|603432105|MGN|300|MINES MGMT INC|0.52
20141105|604871103|MSON|891|MISONIX INC|14.14
20141105|605417773|MPPRD|1625|MISSISSIPPI POWER COMPANY DEP |25.58
20141105|606710200|MITK|29829|MITEK SYSTEMS INC|2.66
20141105|606763100|MTLHY|106|Mitsubishi Chemical Holdings C|24.71
20141105|606769305|MSBHY|266|MITSUBISHI CORP SPONS ADR|39.06
20141105|606783207|MITEY|1648|MITSUBISHI ESTATE CO LTD ADR|24.99
20141105|606813202|MTZPY|164|MITSUBISHI TANABE PHARMA CORPO|15.24
20141105|606827202|MITSY|2|MITSUI & CO LTD ADR (US)|297.19
20141105|60688W201|MIXX|500|MIX 1 LIFE INC COMMON STOCK|6.09
20141105|60739T207|MOBO|3296|MOBILE LADS CORPORATION.COMMON|0.35
20141105|60740F105|MINI|193|MOBILE MINI INC|42.99
20141105|607409109|MBT|1468|MOBILE TELESYSTEMS OJSC ADS (E|14.27
20141105|60743E204|MFON|9135|MOBIVITY HOLDINGS CORP COMMON |1.35
20141105|60743F102|MOBQ|2509|MOBIQUITY TECHNOLOGIES, INC. C|0.33
20141105|60743J104|MOST|300|MOBILESMITH, INC. COMMON STOCK|0.05
20141105|60743L109|ZDEXF|9687|MOBIUS RESOURCES INC. ORDINARY|0.22
20141105|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141105|607525102|MODN|428|MODEL N INC COM STK (DE)|9.75
20141105|607674108|MDRM|8366|MODERN MOBILITY AIDS, INC COMM|0.04
20141105|607828100|MOD|72|MODINE MFG CO|12.22
20141105|60786L107|MLNK|45|MODUSLINK GLOBAL SOLUTIONS, IN|3.41
20141105|60786M105|MC|51|MOELIS & CO CL A COM STK (DE) |34.60
20141105|60845Q105|MOLG|7496|MOL GLOBAL INC SPONSORED ADR|7.43
20141105|608458204|MOKO|300|MOKO SOCIAL MEDIA LTD SPONSORE|4.80
20141105|60855R100|MOH|37|MOLINA HEALTHCARE,INC.|48.70
20141105|608689105|MLER|35000|MOLLER INTL INC CDT-CAP STK|0.07
20141105|60871R209|TAP|646|MOLSON COORS BREWING CO|74.29
20141105|608753109|MCP|249484|MOLYCORP INC COM STK|1.37
20141105|609027107|MCRI|170|MONARCH CASINO & RESORT INC|16.42
20141105|60907Q100|MNRK|99|MONARCH FINANCIAL HOLDINGS INC|12.77
20141105|609207105|MDLZ|12420|MONDELEZ INTL INC;COM USD0.01 |35.03
20141105|609286109|MPUCF|2200|MONETA POROUPINE MINES INC(F) |0.04
20141105|60935V204|MNXBY|500|MONEX GROUP, INC. UNSPONSORED |11.16
20141105|60935Y208|MGI|327|MONEYGRAM INTERNATONAL INC|8.33
20141105|60937J100|MNHD|100|MONGOLIA HOLDINGS, INC.|0.20
20141105|609720107|MNR|72|MONMOUTH RL EST INVS CRP CL-A |11.44
20141105|609720206|MNRPRA|845|MONMOUTH REAL ESTATE INVESTMEN|26.25
20141105|609839105|MPWR|235|MONOLITHIC POWER SYSTEMS, INC |43.74
20141105|61022P100|TYPE|28|MONOTYPE IMAGING HLDGS INC COM|28.11
20141105|61022V107|MONOY|1543|MONOTARO CO LTD OSAKA UNSPONSO|25.61
20141105|610236101|MNRO|72|MONRO MUFFLER BRAKE INC|52.43
20141105|610335101|MRCC|21|MONROE CAP CORP COM|13.75
20141105|61166W101|MON|17|MONSANTO;COM STK USD0.01|113.39
20141105|611740101|MNST|756|MONSTER BEVERAGE CORP|100.04
20141105|611742107|MWW|2|MONSTER WORLDWIDE INC|4.17
20141105|614115103|MTS|150|MONTGOMERY STR INCOME SECS|16.57
20141105|615369105|MCO|70976|MOODY'S CORPORATION|99.14
20141105|615394202|MOGA|74|MOOG INC CLA|76.06
20141105|615394301|MOGB|65|MOOG INC CL B|76.59
20141105|617446448|MS|8102|MORGAN STANLEY|34.66
20141105|617461207|MSJ|180|Morgan Stanley Cap Trust VI Ca|25.54
20141105|617462205|MWG|2039|MORGAN STANLEY CAP TR IV|25.42
20141105|617466206|MWO|342|MORGAN STANLEY CAPITAL TRUST V|25.18
20141105|617468103|CAF|9309|MORGAN STANLEY CHINA A SH FD I|24.61
20141105|61747S504|MSPRA|966|Morgan Stanley Dep Shs repstg |20.02
20141105|617477104|EDD|1138|MORGAN STANLEY EMERGING MKTS D|11.75
20141105|61748W108|MHGC|29|MORGANS HOTEL GROUP CO. COM|8.11
20141105|617480280|DRR|858|MORGAN STANLEY MARKET VECTORS |46.50
20141105|61762V200|MSPRE|776|MORGAN STANLEY DEP SHS REP 1/1|27.29
20141105|61762V507|MSPRG|317|MORGAN STANLEY DEPOSITARY SHAR|25.51
20141105|61763E207|MSPRF|200|MORGAN STANLEY DEP SHS RPSTG 1|26.60
20141105|617700109|MORN|401|MORNINGSTAR INC COM|68.59
20141105|620071100|MPAA|427|MOTORCAR PTS AMER INC|29.33
20141105|620076307|MSI|323156|MOTOROLA SOLUTIONS INC COM NEW|66.76
20141105|62010U101|MTLQU|841|MOTORS LIQUIDATION COMPANY GUC|23.00
20141105|624580106|MOV|91|MOVADO GROUP INC|34.94
20141105|62474M108|MTNOY|56|MTN GROUP LTD SPONS ADR|22.12
20141105|624756102|MLI|100|MUELLER INDS INC|32.59
20141105|624758108|MWA|2411|MUELLER WATER PRODUCTS, INC. S|9.61
20141105|62476L207|MRPLY|101|MR PRICE GROUP LTD SPONSORED A|20.91
20141105|62541B101|MFLX|188|MULTI-FINELINE ELECTRONIX INC |10.09
20141105|626188106|MURGY|633|Muenchener Rueckversicherungs-|19.43
20141105|626425102|MRAAY|5602|Murata Manufacturing Co Ltd Un|28.21
20141105|626717102|MUR|60|MURPHY OIL CORPORATION|51.24
20141105|626755102|MUSA|49|MURPHY USA INC COM STK (DE)|57.88
20141105|628464109|MYE|26|MYERS INDUSTRIES INC.|15.74
20141105|62855J104|MYGN|18718|MYRIAD GENETICS INC|36.89
20141105|62856H107|MYRX|75253|MYREXIS INC COM STK|0.11
20141105|628778102|NBTB|337|N B T BANCORP INC|25.52
20141105|628852204|NCS|3|NCI BUILDING SYSTEMS INC|19.35
20141105|62886E108|NCR|1119|NCR CORPORATION|27.66
20141105|629099300|NFEC|5000|NF ENERGY SAVING CORPORATION. |2.36
20141105|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141105|62913M107|NGL|1|NGL ENERGY PARTNERS LP|33.33
20141105|629156407|NL|105|NL INDUSTRIES INC NEW|7.38
20141105|629209305|NMIH|550|NMI HLDGS INC CL A COM STK (DE|9.15
20141105|629337106|NNBR|187|NN INC|23.74
20141105|62936P103|NPSP|54247|NPS PHARMACEUTICALS INC|27.18
20141105|629377508|NRG|1074|NRG ENERGY INC|29.94
20141105|62942M201|DCM|18|NTT DOCOMO INC SPONS 1 ADR RPS|16.16
20141105|62942X108|NYLD|150|NRG YIELD INC COM CLASS A|48.77
20141105|62944T105|NVR|43|NVR INC (NEW)|1225.39
20141105|62944W207|NVIC|100|N-VIRO INTL CORP|1.37
20141105|62950C202|NYTE|941|NYTEX ENERGY HLDGS|0.42
20141105|62957N102|NCEN|952|Nacel Energy Corp. Common Stoc|.
20141105|629579103|NC|171|NACCO INDUSTRIES INC CL A|59.49
20141105|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141105|629721101|NGCRY|9|NAGACORP LTD UNSPONSORED ADR (|50.27
20141105|629898206|NPKLY|74139|NAMPAK LTD SPONSORED ADR NEW (|4.03
20141105|630076107|NNLX|468|NANO LOGIX, INC|0.08
20141105|630077105|NANO|190|NANOMETRICS INC|13.67
20141105|630087203|NNVC|76776|NANOVIRICIDES, INC. NEW COMMON|3.80
20141105|63009Q101|CTLE|13515|NANO LABS CORP COM (CO)|0.02
20141105|63009R109|NSTG|298|NANOSTRING TECHNOLOGIES INC CO|10.24
20141105|63009Y104|NTEK|419635|NANOTECH ENTERTAINMENT, INC.|0.06
20141105|63110R105|QQQX|20941|NASDAQ PREMIUM INCOME AND GROW|20.24
20141105|631103108|NDAQ|1|NASDAQ OMX GROUP INC. (THE) CO|43.69
20141105|631512100|NPSNY|288|NASPERS LTD SPONSORED ADR REPS|124.25
20141105|63228Q106|NHMD|24447|NATE'S FOOD CO. COMMON STOCK|0.04
20141105|632525408|NABZY|121760|NATL AUSTRALIA BK LTD ADS5|15.10
20141105|632592101|NBOH|150|NATL BANCSHARES CORP OHIO|22.75
20141105|633707104|NBHC|525|NATIONAL BK HLDGS CORP CLASS A|19.47
20141105|634865109|NKSH|80|NATL BANKSHARES INC VA|31.15
20141105|635017106|FIZZ|20|NATIONAL BEVERAGE CORP|24.77
20141105|635309107|NCMI|461|NATIONAL CINEMEDIA, INC. COM S|13.69
20141105|636180101|NFG|58|NATIONAL FUEL GAS CO N.J.|68.97
20141105|636220303|NGHC|49164|NATIONAL GEN HLDGS CORP COM ST|18.92
20141105|63633D104|NHI|167|NATL HEALTH INVESTORS INC|67.10
20141105|636375107|NHLD|18933|NATIONAL HOLDINGS CORPORATION |0.50
20141105|636518102|NATI|34|NATL INSTRUMENTS CORP|32.12
20141105|637071101|NOV|11|NATIONAL OILWELL VARCO, INC.|69.14
20141105|637138108|NPBC|1023|NATL PENN BANCSHARES INC|10.16
20141105|637215104|NPK|983|NATIONAL PRESTO INDS INC|61.50
20141105|637372301|NRCIB|291|NATIONAL RESEARCH CORP CL B CO|33.32
20141105|637417106|NNN|12443|NATIONAL RETAIL PROPERTIES, IN|39.47
20141105|637417601|NNNPRD|258|NATIONAL RETAIL PROPERTIES DEP|25.85
20141105|637417809|NNNPRE|5592|NATIONAL RETAIL PPTYS INC DEP |24.35
20141105|63861C109|NSM|1284|NATIONSTAR MTGE HLDGS INC COM |36.71
20141105|63886Q109|NGS|50|NATURAL GAS SERVICES GROUP|23.64
20141105|63888P406|NHTC|446|NATURAL HEALTH TRENDS CORP|10.20
20141105|63888U108|NGVC|176|NATURAL GROCERS BY VITAMIN|17.69
20141105|638904102|NAVG|235|NAVIGATORS GROUP INC|68.91
20141105|63901A204|NNAN|44087|NATURALNANO INC COM STK (NV)|.
20141105|639027101|NATR|196|NATURE'S SUNSHINE PRODUCTS INC|14.73
20141105|639050103|BABY|365|NATUS MEDICAL INCORPORATED|33.99
20141105|639097104|NUSMF|1950|Nautilus Minerals Inc Ordinary|0.47
20141105|63934E108|NAV|192|NAVISTAR INTL CORP (HLDG CO)|34.95
20141105|63935N107|NCI|185|NAVIGANT CONSULTING INC|15.21
20141105|63937X103|NAVB|149|NAVIDEA BIOPHARMACEUTICALS INC|1.36
20141105|63938C108|NAVI|180|NAVIENT CORPORATION|19.46
20141105|63938Y308|NMPRH|3425|NAVIOS MARITIME HLDGS INC SPON|23.94
20141105|63975K104|NDBKY|200|NEDBANK GROUP LTD SPONSORED AD|21.45
20141105|640079109|NP|2|NEENAH PAPER INC|61.79
20141105|640268108|NKTR|54|NEKTAR THERAPEUTICS|13.80
20141105|64031N108|NNI|130|NELNET INC CL A|48.02
20141105|640491106|NEOG|228|NEOGEN CORP|43.79
20141105|640650404|NBS|97|NEOSTEM, INC. (NEW)|5.02
20141105|640671301|NEPH|150|NEPHROS INC COM STK (DE)|0.86
20141105|641069406|NSRGY|4310|NESTLE S.A.SPON ADR(REP REG SH|72.92
20141105|64107N206|UEPS|870|NET 1 UEPS TECHNOLOGIES INC. N|12.73
20141105|64110L106|NFLX|1080|NETFLIX COM INC|382.78
20141105|64110W102|NTES|19|NETEASE INC ADS (CYM)|94.07
20141105|64111Q104|NTGR|1|NETGEAR INC|34.66
20141105|64111R102|NETE|37085|NET ELEMENT INC COM STK (DE)|1.29
20141105|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.86
20141105|64115T104|NTCT|152|NETSCOUT SYSTEMS INC|37.34
20141105|64118Q107|N|1639|NETSUITE INC COM|108.92
20141105|64118U108|NQ|1835|NQ MOBILE INC MOBILE INC ADR R|6.88
20141105|64124P101|NBH|3636|NEUBERGER BERMAN INTL MUNI FD |15.43
20141105|641255302|NURO|2073|NEUROMETRIX INC COM NEW (DE)|1.66
20141105|64126Q206|UWN|1635|NEVADA GOLD & CASINOS INC|1.20
20141105|64126X201|NSR|5|NEUSTAR INC CL A|26.14
20141105|64127R302|CUR|23|Neuralstem, Inc. Common Stock |2.75
20141105|64129H104|NML|7175|NEUBERGER BERMAN MLP INCOME FD|20.21
20141105|64156L101|NSU|8|NEVSUN RESOURCES LTD|3.31
20141105|64190A103|NRO|6478|NEUBERGER BERMAN REAL ESTATE S|5.22
20141105|644535106|NGD|3501|NEW GOLD INC|3.59
20141105|645673104|IRL|100|THE NEW IRELAND FUND, INC.|12.40
20141105|645827106|NJMC|351350|NEW JERSEY MINING CO|0.09
20141105|646025106|NJR|16|NEW JERSEY RESOURCES CORP|58.89
20141105|64704U306|NMED|4000|NEW MEDIA INSIGHT GROUP, INC. |0.44
20141105|64704V106|NEWM|1|NEW MEDIA INVESTMENT GROUP INC|18.77
20141105|647581107|EDU|187|NEW ORIENTAL EDUCATION & TECH |21.95
20141105|64828T201|NRZ|605|NEW RESIDENTIAL INVT CORP COM |12.45
20141105|64881E109|NSLP|7530|NEW SOURCE ENERGY PARTNERS L P|17.40
20141105|649172103|NWTR|338|NEW WESTERN ENERGY CORP COMMON|0.09
20141105|649295102|NWY|100|NEW YORK & COMPANY INC|3.16
20141105|649445103|NYCB|643|NEW YORK COMM BANCORP INC|15.91
20141105|649604501|NYMT|46057|New York Mortgage Trust, Inc. |7.77
20141105|649604709|NYMTP|4971|NEW YORK MTG TR INC CUM REDEEM|24.31
20141105|650111107|NYT|241|NEW YORK TIMES CO(THE)CL A|12.81
20141105|650158108|NZERF|8526|NEW ZEALAND ENERGY CORP (CANAD|0.06
20141105|65080T102|NBBC|3289|NEWBRIDGE BANCORP CLASS A COM |8.73
20141105|65105M207|NCTPRB|50|NEWCASTLE INVESTMENT CORP 9.75|26.10
20141105|65105M603|NCT|17|NEWCASTLE INVT CORP NEW COM SH|23.31
20141105|651191108|NCMGY|10|NEWCREST MINING LTD SPON ADR|7.64
20141105|651229106|NWL|3990|NEWELL RUBBERMAID INC|33.80
20141105|651290108|NFX|6|NEWFIELD EXPLORATION COMPANY|30.65
20141105|651587107|NEU|29|NEWMARKET COPR (HOLDING COMPAN|382.64
20141105|651639106|NEM|554|NEWMONT MINING CORP (HOLDING C|18.66
20141105|651718504|NR|71|NEWPARK RESOURCES INC|10.86
20141105|651824104|NEWP|56|NEWPORT CORP|18.12
20141105|65249B109|NWSA|6416|NEWS CORP NEW CL A COM STK (DE|15.15
20141105|65249B208|NWS|64|NEWS CORP NEW CL B COM STK (DE|14.74
20141105|652507104|NWSKF|2397|Newstrike Capital Inc Common S|0.84
20141105|65336K103|NXST|1202|NEXSTAR BROADCASTING GRP INC C|43.86
20141105|65338U109|NEXNY|1|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141105|65339F101|NEE|807|NEXTERA ENERGY INC COM|100.96
20141105|65339F861|NEEPRP|13|NEXTERA ENERGY INC EQUITY UNIT|55.74
20141105|65339F887|NEEPRO|39|NEXTERA ENERGY INC UNITS EXPIR|63.93
20141105|65339K605|NEEPRG|1545|NEXTERA ENERGY CAPITAL HOLDING|25.21
20141105|65339K704|NEEPRH|750|NEXTERA ENERGY CAP HLDGS INC|24.87
20141105|65339K803|NEEPRI|3845|NEXTERA ENERGY CAP HLDGS INC G|22.72
20141105|65339K886|NEEPRJ|2330|NEXTERA ENERGY CAP HLDGS INC S|22.32
20141105|65340G106|NHF|75|NEXPOINT CREDIT STRATEGIES FUN|10.80
20141105|65340W101|XGEN|5296|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141105|65341B106|NEP|1952|NEXERA ENERGY PARTNERS, LP COM|35.67
20141105|65341C104|NXGA|2170|NEXT GALAXY CORP. COMMON STOCK|0.21
20141105|65373J209|NICK|2675|NICHOLAS FINL INC (F)|12.33
20141105|654101203|NIFCY|44|NIFCO INC ADR|31.56
20141105|654111202|NINOY|5496|NIKON CORP ADR|13.51
20141105|65440R101|NMBL|43018|NIMBLE STORAGE INC COM STK (DE|27.25
20141105|654445303|NTDOY|8275|NINTENDO CO LTD SPON ADR -NEW-|13.54
20141105|654563105|NPEXY|41|Nippon Express Co Ltd Unsponso|26.48
20141105|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|21.03
20141105|654624105|NTT|306|NIPPON TELEG &TEL ADR(RP1/2) C|30.26
20141105|654633304|NPNYY|342|Nippon Yusen Kabushiki Kaisha |5.28
20141105|654678101|NKA|27960|NISKA GAS STORAGE PARTNERS LLC|5.66
20141105|65473P105|NI|1409|NISOURCE INC (HOLDING CO)|41.58
20141105|654744408|NSANY|10731|NISSAN MOTOR CO LTD SPONS ADR |18.15
20141105|65487X102|NOAH|41|NOAH HLDGS LTD SPON ADS (CYM) |16.53
20141105|654892108|NOBH|110|NOBILITY HOMES INC|10.25
20141105|654902204|NOK|36395|NOKIA CORP ADS (REP 1 SHARE)|8.12
20141105|65504R104|NOBGY|102|Noble Group Ltd Unsponsored AD|18.27
20141105|655044105|NBL|285|NOBLE ENERGY INC|54.20
20141105|65528V107|NKRKY|178|NOKIAN TYRES OYJ UNSPONSORED A|13.87
20141105|65538C107|NRILY|14|NOMURA RESH INST LTD ADR (JAPA|64.96
20141105|65540B105|NDLS|1600|NOODLES & CO CL A COM STK (DE)|22.22
20141105|65542W107|NOR|6873|NORANDA ALUMINUM HOLDING CORP |3.93
20141105|65557Y105|NCFT|40|NORCRAFT COS INC COM STK (DE) |17.72
20141105|655663102|NDSN|30|NORDSON CORP|75.40
20141105|656531605|NHYDY|2718|NORSK HYDRO A. S. ADR|5.50
20141105|656559143|NTKSW|226|NORTEK INC WTS EXP 12/07/2014 |30.14
20141105|656559309|NTK|220|NORTEK INC COM NEW (DE)|82.15
20141105|656844107|NOA|6|NORTH AMERICAN ENERGY PARTNERS|4.85
20141105|657488102|NBRI|26586355|North Bay Resources Inc Common|.
20141105|659310106|NRT|255|NORTH EUROPEAN OIL UBI|17.89
20141105|664397106|NU|549|NORTHEAST UTILITIES|49.51
20141105|664826104|NRLB|900|NORTHERN CALIFORNIA BANCORP IN|0.96
20141105|66510M204|NAK|108|NORTHERN DYNASTY MINERALS LTD |0.38
20141105|66516A105|NGPHF|5461|NORTHERN GRAPHITE CORP ORD SHS|0.72
20141105|665167201|NFRGD|13501|NORTHERN FREEGOLD RESOURCES LT|0.07
20141105|665531109|NOG|242|Northern Oil and Gas, Inc. Com|10.27
20141105|665809109|NTIC|99|NORTHERN TECH INTL CORP|18.49
20141105|665826103|NTI|683|NORTHERN TIER ENERGY LP CLASS |26.37
20141105|66611T108|NFBK|626|NORTHFIELD BANCORP INC|14.26
20141105|666762109|NRIM|65|NORTHRIM BANCORP INC|28.86
20141105|666807102|NOC|120|NORTHROP GRUMMAN CP (HLDG CO) |138.57
20141105|66704R308|NRFPRB|61|Northstar Realty Finance Corp.|25.36
20141105|66704R506|NRFPRC|1560|NORTHSTAR RLTY FIN CORP PFD SE|25.72
20141105|66704R605|NRFPRE|500|NORTHSTAR RLTY FIN CORP PFD ST|25.70
20141105|66704R704|NRF|1526|NORTHSTAR RLTY FIN CORP NEW|18.23
20141105|66705V209|NRFPRD|1547|NORTHSTAR RLTY FIN CORP|25.45
20141105|66705Y104|NSAM|5|NORTHSTAR ASSET MGMT GROUP INC|17.80
20141105|667340103|NWBI|243|NORTHWEST BANCSHARES, INC COM |12.86
20141105|66737P113|NWBOW|562|NORTHWEST BIOTHERAPEUTICS INC |3.25
20141105|66737P600|NWBO|15858|NORTHWEST BIOTHERAPEUTICS INC.|5.56
20141105|667655104|NWN|533|NORTHWEST NATURAL GAS CO|46.97
20141105|667746101|NWPX|227|NORTHWEST PIPE CO|33.98
20141105|668074305|NWE|117|NORTHWESTERN CORP|51.74
20141105|66987E206|NG|12866|NOVAGOLD RESOURCES INC(NEW)(BR|2.66
20141105|66987G102|NVDQ|996|NOVADAQ TECHNOLOGIES INC COMMO|14.72
20141105|66987P102|NBY|596|NOVABAY PHARMACEUTICALS INC CO|0.75
20141105|66987V109|NVS|782|NOVARTIS AG ADS(1 REG SH)|91.93
20141105|66988K102|NCQ|25|NOVACOPPER INC, COM SHS|0.72
20141105|66989V107|NOVC|250|NOVATION COMPANIES, INC. COMMO|0.32
20141105|67010F202|NVGN|4567|NOVOGEN LTD SPONSORED ADR|2.85
20141105|670108109|NVZMY|365|NOVOZYMES A/S SPONSORED ADR (D|45.91
20141105|67011P100|DNOW|10258|NOW INC|28.25
20141105|67011R205|NDEV|26368|NOVUS ACQUISITION & DEVELOPMEN|0.37
20141105|67018T105|NUS|40710|NU SKIN ENTERPRISES INC CL-A|50.42
20141105|670184100|NPSKY|371|NSK LTD|25.99
20141105|67053A102|NMRX|140|NUMEREX CORP CL-A (PA)|12.90
20141105|67058H102|NS|207|NUSTAR ENERGY L.P. COM RESTG L|60.47
20141105|67059T204|NSS|242|NUSTAR LOGISTICS LP 7.625% FIX|26.55
20141105|6706EB106|NCB|1293|NUVEEN CALIF MUNICPAL VALUE FD|16.40
20141105|6706EN100|JRO|94|NUVEEN FLOATING RATE INCOME OP|11.31
20141105|6706EP105|JDD|1137|NUVEEN DIVERSIFIED DIV & INCM |12.03
20141105|6706ER101|JPZ|1176|NUVEEN EQUITY PREMIUM INCOM FU|12.82
20141105|6706ET107|JLA|2215|NUVEEN EQUITY PREMIUM ADVANTAG|13.43
20141105|6706EW100|JPG|721|NUVEEN EQUITY PREMIUM AND GROW|14.10
20141105|6706K4105|NPT|5729|NUVEEN PREM INSD MUNI FD-4 INC|13.24
20141105|67060D107|NTC|173|NUVEEN (CT) PREM INCM MUNI FD |12.58
20141105|67060P100|NNC|6645|NUVEEN (NC) PREM INCM MUNI FD |13.16
20141105|67060Q108|NOM|83|NUVEEN (MO) PREM INCM MUNI FD |15.50
20141105|67060U109|NPHC|57408|NUTRA PHARMA CORP|.
20141105|67060Y101|NUTR|141|NUTRACEUTICAL INTL CORP|22.61
20141105|67061T101|NIM|8965|NUVEEN SELCT MATURTIES MUNI FD|10.62
20141105|67061W104|NAZ|264|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.96
20141105|67062C107|NCA|2267|NUVEEN CALIF MUN VALUE FUND|10.60
20141105|67062E103|NQM|2024|NUVEEN INVESTMENT QLTY MUNI FD|14.82
20141105|67062H106|NMA|20|NUVEEN MUNI ADVANTAGE FUND|13.72
20141105|67062M105|NNY|151|NUVEEN N.Y. MUN VALUE FUND|9.73
20141105|67062N103|NQI|585|NUVEEN QUALITY MUNICIPAL FUND |13.14
20141105|67062P108|NPP|15|NUVEEN PERFORMANCE+MUN FUND|14.70
20141105|67062R104|NNP|847|NUVEEN NY PERF PLUS MUNI FD|14.16
20141105|67062T100|NPI|1897|NUVEEN PREMIUN INC MUN FUND|13.73
20141105|67062W103|NMO|193|NUVEEN MUNI MARKET OPPORT FUND|13.58
20141105|67063C106|NXQ|1|NUVEEN SELECT TX FR INCM PTF 2|13.53
20141105|67063R103|NXC|4558|NUVEEN CALIFORNIA SELECT TX-FR|15.84
20141105|67063V104|NXN|889|NUVEEN INSD NY SLCT TX FR INCO|13.76
20141105|67063W102|NPM|15729|NUVEEN PREMIUM INCM MUNI FD II|14.06
20141105|67063X100|NXR|1381|NUVEEN SELECT TAX-FR INCM PTF3|14.05
20141105|670651108|NKX|2|NUVEEN CALIFORNIA AMT-FREE MUN|14.15
20141105|670656107|NRK|3377|NUVEEN NEW YORK AMT-FREE MUNIC|13.02
20141105|670657105|NEA|42|NUVEEN AMT-FREE MUNICIPAL INCO|13.80
20141105|67066V101|NAD|19157|NUVEEN DVD ADVT MUNI FD SBI|14.24
20141105|67066X107|NAN|534|NUVEEN NY DVD ADVT MNI FD SBI |13.46
20141105|67067Y104|NSL|2982|NUVEEN SR INCOME FD SBI|6.75
20141105|670671106|NID|4696|NUVEEN INTER DURATION MUN TERM|12.61
20141105|670682103|NMZ|277|NUVEEN MUNICIPAL HIGH INCOME O|13.33
20141105|67069D108|NTRI|263|NUTRI/SYSTEM INC.|17.34
20141105|67069X104|NVX|110|NUVEEN CAL DIV ADV MUNI FD-2|14.10
20141105|67069Y102|NXJ|144|NUVEEN N.J. DIV ADV MUNI FD-2 |13.52
20141105|670695105|NUW|2180|NUVEEN AMT-FREE MUNICIPAL VALU|16.90
20141105|67070A101|NXK|1524|NUVEEN N.Y. DIV ADV MUNI FD|13.09
20141105|67070F100|NXZ|1578|NUVEEN DIV ADV MUNI FD-2|14.10
20141105|67070X101|NZF|132|NUVEEN DIV ADV MUNI FD 3|13.77
20141105|67070Y109|NZH|2044|NUVEEN CALIF DIV ADV MUNI FD|13.19
20141105|670704105|NUVA|27|NUVASIVE INC|41.85
20141105|670706100|NYV|373|NUVEEN NEW YORK MUN VALUE FD 2|14.48
20141105|67071B108|JRS|647|NUVEEN REAL ESTATE INCOME FD|11.18
20141105|67071T109|NUJ|33|NUVEEN NEW JERSEY DIV ADVTG MU|13.25
20141105|67072B107|NKG|14|NUVEEN GEORGIA DIVD ADVANTAGE |12.56
20141105|67072C105|JPS|1135|NUVEEN QUALITY PREFERRED INCOM|8.96
20141105|67072V103|NXTM|49|NXSTAGE MEDICAL INC|15.37
20141105|67072W101|JHP|119|NUVEEN QUALITY PREFERRED INCOM|8.48
20141105|67073B106|JPC|2545|NUVEEN PFD INC OPPORTUNITIES F|9.42
20141105|67073C104|JGG|1|NUVEEN GLOBAL INCOME OPPORTUNI|11.96
20141105|67073D102|JQC|6198|NUVEEN CREDIT STRATEGIES INCOM|8.83
20141105|67073G105|JTD|8021|NUVEEN TAX-ADVANTAGED DIVIDEND|15.72
20141105|670731108|CTF|21|NUVEEN LONG/SHORT COMMODITY TO|14.87
20141105|670734102|NMS|5|NUVEEN MINN MUN INCOME FD (MA)|14.71
20141105|670735109|JLS|39|NUVEEN MTG OPPORT TERM FD COM |23.47
20141105|67074C103|NBB|1137|NUVEEN BUILD AMERICA BOND FUND|20.55
20141105|67074K105|NPN|693|NUVEEN PA MUN VALUE FD COM SHS|14.82
20141105|67074M101|NEV|117|NUVEEN ENHANCED MUN VALUE FD C|14.95
20141105|67074Q102|NBD|1273|NUVEEN BUILD AMER BD OPP FND C|21.38
20141105|67074R100|JMT|490|NUVEEN MTG OPPORTUNITY TERM FD|22.78
20141105|67074X107|JSD|544|NUVEEN SHORT DURATION CR|17.00
20141105|67074Y105|JRI|176|NUVEEN REAL ASSET INCOME &|19.90
20141105|67075A106|JPI|1030|NUVEEN PFD & INCOME TERM FD|23.41
20141105|67075B104|JPW|26|NUVEEN FLEXIBLE INVT INCOME FD|17.55
20141105|67076P102|NYMX|973|NYMOX PHARMACEUTICAL CORP(F)|0.82
20141105|670837103|OGE|530|OGE ENERGY CORP (HOLDING CO.) |37.06
20141105|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.62
20141105|670872100|OMG|147|OM GROUP INC.|25.68
20141105|67090H102|JTA|934|NUVEEN TAX-ADV TOTAL RETURN ST|13.39
20141105|67090N109|JGT|2018|NUVEEN DIVERSIFIED CURRENCY OP|10.76
20141105|67090R100|NVLX|1623|NUVILEX, INC. COMMON STOCK|0.24
20141105|67090X107|JCE|200|NUVEEN CORE EQUITY ALPHA FD CO|17.38
20141105|67091J107|NXTD|1623|NXT-ID INC COM (DE)|2.27
20141105|67091K203|NES|18242|NUVERRA ENVIRONMENTAL INC NEW |8.56
20141105|67091N108|OCIP|107|OCI PARTNERS LP COM UNIT REPST|20.00
20141105|67091U102|OHAI|100|OHA INVESTMENT CORP COMMON STO|6.45
20141105|670928100|NUV|78|NUVEEN MUNICIPAL VALUE FUND|9.67
20141105|670971100|NQJ|438|NUVEEN NJ INVT QUALITY MUNI FD|13.49
20141105|670972108|NQP|492|NUVEEN PA INVT QUAL MUNI FD|13.70
20141105|670973106|NQS|2778|NUVEEN SELECT QUALITY MUNI FD |13.97
20141105|670977107|NQU|4405|NUVEEN QUALITY INCOME MUNI FD |13.90
20141105|670979103|NUM|198|NUVEEN MICH QUALTY INCM MUN FD|13.85
20141105|670980101|NUO|3290|NUVEEN OHIO QULTY INCM MUN FD |15.23
20141105|670983105|NTX|708|NUVEEN TEXAS QLTY INCM MUN FD |14.53
20141105|670988104|NPF|220|NUVEEN PREMIER MUNI INCOME FD |13.75
20141105|67101N106|NNJ|2859|NUVEEN (NJ)PREM INCM MUNI FUND|13.89
20141105|671015204|OROE|19278|ORO EAST MINING INC COMMON STO|0.05
20141105|67103B100|OFS|9842|OFS CAP CORP COM STK|11.48
20141105|67103H107|ORLY|571|O REILLY AUTOMOTIVE INC COM|177.11
20141105|67103X102|OFG|954|OFG BANCORP COM|15.02
20141105|67103X300|OFGPRB|766|OFG BANCORP|23.22
20141105|671044105|OSIS|100|OSI SYSTEMS INC COM STK (DE)|70.96
20141105|67105N201|OSLH|16106|OSL HOLDINGS INC. COMMON STOCK|0.04
20141105|674215108|OAS|755|OASIS PETROLEUM INC COM|26.92
20141105|67501R103|OSHC|24|OCEAN SHORE HOLDING CO|14.19
20141105|675222103|OCANF|1200|Oceanagold Corp Common (Canada|1.67
20141105|675234108|OCFC|159|OCEANFIRST FINC'L CORP|16.20
20141105|67551U105|OZM|596|OCH-ZIFF CAPITAL MGMT GRP LLC |11.07
20141105|67552A108|OCRX|1695|OCERA THERAPEUTICS INC COM STK|5.65
20141105|675607105|OFED|390|OCONEE FED FINL CORP|18.80
20141105|67572P101|OCTX|3077|OCTAGON 88 RES INC COM STK (NV|3.88
20141105|675746309|OCN|600|OCWEN FINANCIAL CORPORATION (N|22.05
20141105|67575P207|OCLS|5325|OCULUS INNOVATIVE SCIENCES, IN|2.10
20141105|67575Y109|OVTZ|527|OCULUS VISIONTECH INC COM|0.08
20141105|67576A100|OCUL|66|OCULAR THERAPEUTIX INC COM|15.20
20141105|675906200|ODMEF|5000|ODIN MINING & EXPL LTD ORD SHS|0.44
20141105|676118102|OMEX|47396|ODYSSEY MARINE EXPLORATION INC|1.22
20141105|676121106|OPIX|47048|ODYSSEY PICTURES CORP|.
20141105|676220106|ODP|3144|OFFICE DEPOT INC|6.33
20141105|67778H200|OHRP|2000|OHR PHARMACEUTICAL INC NEW COM|7.07
20141105|677862104|LUKOY|1764|LUKOIL OIL COMPANY;SPON ADR RE|48.54
20141105|677864100|ODC|250|OIL-DRI CORPORATION OF AMERICA|29.99
20141105|677890303|OISHY|27|OIL SEARCH LTD SPONS ADR|75.75
20141105|678026105|OIS|6|OIL STATES INTL INC|56.50
20141105|679580100|ODFL|515|OLD DOMINION FREIGHT LINES INC|74.65
20141105|67984M100|OLBK|200|OLD LINE BANCSHARES INC (MD)|15.42
20141105|680033107|ONB|2813|OLD NATL BANCORP (IND)|14.53
20141105|680194107|OPOF|1|OLD POINT FINL CORP|15.03
20141105|680223104|ORI|2545|OLD REPUBLIC INTL CORP|14.82
20141105|680277100|OSBC|85|OLD SECOND BANCORP INC|4.71
20141105|68061P107|OGXPY|12725|OLEO E GAS PARTICIPACOES SA, S|0.06
20141105|68162K106|ZEUS|110|OLYMPIC STEEL INC|19.79
20141105|68163W109|OCPNY|901|OLYMPUS CORP SPONS ADR|36.41
20141105|681659207|OMAG|100|OMAGINE INC COM STK (DE)|2.52
20141105|681904108|OCR|134|OMNICARE INC|67.11
20141105|682095104|OFLX|49|OMEGA FLEX INC COM|27.70
20141105|68210P107|OME|55|OMEGA PROTEIN CORP|14.19
20141105|682128103|OVTI|746|OMNIVISION TECHNOLOGIES INC|27.26
20141105|68213N109|OMCL|8|OMNICELL INC|32.21
20141105|682143102|OMER|5749|OMEROS CORPORATION COM STK|17.12
20141105|68215W107|OMTK|459|OMNITEK ENGINEERING CORP COM (|1.65
20141105|682151303|OMRNY|131|OMRON CORPORATION SPONS ADR|48.81
20141105|682159108|ASGN|62|ON-ASSIGNMENT INC|29.32
20141105|68216R107|OABC|212|OMNIAMERICAN BANCORP INC COM S|26.99
20141105|682189105|ONNN|261|ON SEMICONDUCTOR CORP|8.09
20141105|68230A106|OGXI|8|ONCOGENEX PHARMACEUTICALS INC |2.26
20141105|682310107|ONCY|50026|ONCOLYTICS BIOTECH INC|0.81
20141105|68232V108|ONTX|3075|ONCONOVA THERAPEUTICS INC COM |4.82
20141105|682324108|ONTY|22600|ONCOTHYREON INC COM SHS|1.75
20141105|68234X102|OMED|22|ONCOMED PHARMACEUTICALS INC CO|19.94
20141105|68235H205|OHGI|3850|ONE HORIZON GROUP, INC. COMMON|2.90
20141105|682406103|OLP|234|ONE LIBERTY PROPERTIES INC|22.62
20141105|68244P107|PIH|150|1347 PPTY INS HOLDINGS INC COM|7.72
20141105|682479100|ONFC|192|ONEIDA FINL CORP COM STK NEW (|13.04
20141105|682680103|OKE|13|ONEOK INC (NEW)|56.50
20141105|68372T202|OPXA|42|OPEXA THERAPEUTICS, INC. COMMO|0.94
20141105|68373H108|OPHRY|15|OPHIR ENERGY PLC UNSPONSORED A|5.71
20141105|683745103|OPHT|1735|OPHTHOTECH CORP COM|40.50
20141105|68375N103|OPK|12976|OPKO HEALTH, INC|8.36
20141105|68375Q403|OPLK|6637|OPLINK COMMUNICATIONS INC|20.82
20141105|68375Y109|OPWR|1278|OPOWER INC COM STK (DE)|16.74
20141105|683797104|OPY|267|OPPENHEIMER HOLDINGS INC CL A |24.23
20141105|684000102|OPB|74|OPUS BANK COMMON STOCK|26.76
20141105|684023203|OGEN|152|ORAGENICS INC COM STK|0.99
20141105|684060106|ORAN|1432|ORANGE SPONSORED ADR|15.53
20141105|68555P100|ORBC|463|ORBCOMM, INC COM STK|6.20
20141105|685564106|ORB|118|ORBITAL SCIENCES CORP|25.12
20141105|68557K109|OWW|70|ORBITZ WORLDWIDE, INC|8.60
20141105|68558C106|EORBF|1010|ORBITE ALUMINAE INC ORD SHS (C|0.33
20141105|68571X103|ORC|11306|ORCHID ISLAND CAPITAL INC COM |13.93
20141105|68572N104|TIS|3040|ORCHIDS PAPER PRODUCTS CO COM |29.28
20141105|68616T109|ORZCF|1740|OREZONE GOLD CORP COM SHARES|0.34
20141105|686164104|OREX|11761|OREXIGEN THERAPEUTICS, INC. CO|4.05
20141105|68618H103|OCLDY|155|ORICA LTD UNSPONSORED ADR (AUS|17.63
20141105|68618R200|OGFGY|1243|ORIGIN ENERGY LTD ORD UNSPONSO|12.50
20141105|686194200|ORFLY|13|ORIFLAME COSMETICS SA SPNSRD A|9.89
20141105|68620A104|ONVO|23629|ORGANOVO HOLDINGS, INC. COMMON|7.13
20141105|68628V308|ORN|29|ORION MARINE GROUP INC COM STK|11.46
20141105|68633D103|ORIT|303|ORITANI FINANCIAL CORP NEW COM|14.59
20141105|686330101|IX|41|ORIX CORP ADS (REP 5 COM STK) |73.36
20141105|686331109|ORKLY|154|ORKLA AS SPON ADR (REP-A)|7.57
20141105|686688102|ORA|164|ORMAT TECHNOLOGIES INC|28.47
20141105|688239201|OSK|265|OSHKOSH CORPORATION (HOLDING C|43.40
20141105|68827R108|OSIR|26|OSIRIS THERAPEUTICS INC COM ST|13.66
20141105|68906L105|OTIC|1044|OTONOMY INC COMMON STOCK|23.92
20141105|689648103|OTTR|1605|OTTER TAIL CORPORATION|30.80
20141105|690070107|OUTR|11|OUTERWALL INC|62.19
20141105|69014Q101|OVAS|2209|OVASCIENCE INC COM (DE)|19.61
20141105|690310305|OVRL|23704|OVERLAND STORAGE INC|3.06
20141105|690333109|OVCHY|346|OVERSEA-CHINESE BANKING CORP L|15.53
20141105|69036R400|OSGB|1594|OVERSEAS SHIPHOLDING GROUP, IN|5.20
20141105|690732102|OMI|510|OWENS & MINOR INC (HLDG CO)|33.58
20141105|690742101|OC|1946|OWENS CORNING INC COM STK NEW |31.80
20141105|690768403|OI|206|OWENS-ILLINOIS INC|25.15
20141105|69140P100|OXBC|100|OXFORD BANK CORP|8.75
20141105|691497309|OXM|11|OXFORD INDUSTRIES INC|61.81
20141105|691504104|OXIHF|5200|OXFORD INESTMENTS HOLDINGS INC|.
20141105|691828404|OXGN|1760|OXIGENE INC COM|2.49
20141105|691829402|OXIS|8009|OXIS INTERNATIONAL INC-NEW|0.01
20141105|69208T101|OXYS|7000|OXYSURE SYSTEMS INC COM|0.63
20141105|693149106|PTSI|99|PAM TRANSPORTATION SVCS INC|43.08
20141105|69318G106|PBF|2|PBF ENERGY INC CL A COM STK (D|26.48
20141105|69318J100|PCCC|41|PC CONNECTION INC|23.29
20141105|69323T101|PCM|347|PCM FUND, INC|11.11
20141105|69327R101|PDCE|251|PDC ENERGY INC|39.71
20141105|69329Y104|PDLI|1066|PDL BIOPHARMA INC|8.22
20141105|69331C108|PCG|2064|PG&E CORPORATION (HOLDING CO.)|50.68
20141105|693320202|PHH|2|PHH CORPORATION (NEW)|23.44
20141105|69336T205|PHIIK|57|PHI INC NON-VTG|44.04
20141105|69336V101|PGTI|274|PGT, INC.|9.35
20141105|69344F106|PMCS|2169|P M C SIERRA INC|7.82
20141105|69345P103|PMFG|1833|PMFG INC COM STK (DE)|5.23
20141105|693475105|PNC|19585|PNC FINL SVCS GRP,INC(THE)|86.95
20141105|693475832|PNCPRQ|794|PNC FINL SVCS GRP INC DEP SHS |23.92
20141105|693475857|PNCPRP|488|PNC FINANCIAL SERVICES GROUP, |27.13
20141105|69349H107|PNM|95|PNM RESOURCES (HOLDING CO)|29.06
20141105|69351T106|PPL|53931|PPL CORPORATION|34.94
20141105|69352P202|PPX|785|PPL CAP FDG INC JR SUB NT 2073|24.44
20141105|69354A104|PPCYY|482|PPC LIMITED UNSPONSORED ADR (S|5.10
20141105|69354N106|PRAA|40646|PRA GROUP, INC COM STK|63.60
20141105|69357C503|PRGX|233|PRGX GLOBAL INC COM STK|5.16
20141105|69360J107|PSB|141|PS BUSINESS PARKS INC|83.59
20141105|69360J644|PSBPRV|436|PS BUSINESS PARKS, INC. DEPOSI|23.76
20141105|69360J669|PSBPRU|161|PS BUSINESS PARKS INC DEP SHS |23.85
20141105|69360J685|PSBPRT|2400|PS BUSINESS PKS INC CALIF DEP |25.03
20141105|69360J719|PSBPRS|1415|PS BUSINESS PARKS, INC. DEPOSI|26.17
20141105|693656100|PVH|113|PVH CORP COM STK (DE)|112.63
20141105|69366X100|BKRKY|14|BANK RAKYAT INDONESIA UNSPONSO|18.21
20141105|69367J100|PSGTY|122|PT SEMEN INDONESIA (PERSERO) T|25.93
20141105|69367U105|PPERY|20757|PT BANK MANDIRI PERSERO TBK UN|8.67
20141105|69367X109|PTAIY|1125|Pt Astra International TBK Uns|11.19
20141105|69369G104|PMDKY|200|PT MITRA ADIPERKASA TBK SPONSO|21.06
20141105|693718108|PCAR|2968|PACCAR INC|65.39
20141105|69403R108|PBM|25|PACIFIC BOOKER MINERALS INC.|3.60
20141105|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.15
20141105|694103102|ROYT|1244|PACIFIC COAST OIL TR|9.09
20141105|69412V108|PCBK|695|PACIFIC CONTINENTAL CORP|14.00
20141105|694308206|PCGPRA|178|PACIFIC GAS & ELEC CO 6 PR|28.10
20141105|694308305|PCGPRB|385|PACIFIC GAS&ELEC 5.50% PFD|25.65
20141105|694308701|PCGPRG|725|PACIFIC G&E 4.80% 1ST PFD|22.48
20141105|694719105|POIL|64790|PACIFIC OIL COMPANY COMMON|.
20141105|69478X105|PPBI|2500|PACIFIC PREMIER BANCORP INC|16.11
20141105|69480U206|PEGFF|17360|PACIFIC RUBIALES ENERGY CORP N|14.76
20141105|694873100|PSUN|613|PACIFIC SUNWEAR OF CAL. INC|1.51
20141105|695127100|PCRX|9124|PACIRA PHARMACEUTICALS INC|89.98
20141105|695156109|PKG|229|PACKAGING CORP OF AMERICA|72.36
20141105|695263103|PACW|187|PACWEST BANCORP COMMON STK|42.53
20141105|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|37.92
20141105|696077403|PTN|29799|PALATIN TECHNOLOGIES INC NEW C|0.70
20141105|696429307|PLL|892|PALL CORP|92.17
20141105|697435105|PANW|46|PALO ALTO NETWORKS, INC|106.71
20141105|697900108|PAAS|8643|PAN AMERICAN SILVER CORP|9.14
20141105|69806Y106|POEFF|400|PAN ORIENT ENERGY CORP (CDA)|1.32
20141105|69832A205|PCRFY|19890|PANASONIC CORP ADR (REP 1 SHR |12.21
20141105|69840W108|PNRA|179|PANERA BREAD COMPANY CL-A|165.50
20141105|698477106|PHX|43|PANHANDLE OIL AND GAS INC|19.10
20141105|698657103|PTRY|136|PANTRY INC (THE)|25.92
20141105|698813102|PZZA|705|PAPA JOHNS INTL INC|46.70
20141105|698814100|FRSH|457|PAPA MURPHY'S HOLDINGS INC COM|9.05
20141105|69888T207|PARR|32|PAR PETROLEUM CORP COM STK (DE|15.71
20141105|698884103|PAR|76|PAR TECHNOLOGY CORP|5.13
20141105|69913R408|PRGN|11042|PARAGON SHIPPING INC COM SHS C|3.68
20141105|69924P102|PZG|40759|PARAMOUNT GOLD AND SILVER CORP|0.63
20141105|699320206|PRMRF|600|PARAMOUNT RESOURCES LTD CLASS |38.42
20141105|699374302|PRTK|10047|PARATEK PHARMACEUTICAL, INC CO|18.50
20141105|699462107|PRXL|217|PAREXEL INTERNATIONAL CORP|54.84
20141105|700215304|PCYG|16796|Park City Group, Inc. New Comm|8.58
20141105|700416209|PKE|16|PARK ELECTROCHEMICAL CORP|25.78
20141105|700666100|PKOH|47|PARK OHIO HOLDING CORP|54.99
20141105|70086Y105|PSTB|39|PARK STERLING CORP COM SHS (CA|7.68
20141105|701081101|PKD|319|PARKER DRILLING CO|4.30
20141105|701094104|PH|383|PARKER-HANNIFIN CORP|126.38
20141105|701455107|PRKA|800|Parks! America, Inc. Common St|0.04
20141105|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.72
20141105|70159Q104|PKY|338|PARKWAY PROPERTIES INC.|19.84
20141105|703070102|PPRO|2500|PATENT PROPERTIES, INC. COMMON|2.50
20141105|70319R109|PBHC|102|PATHFINDER BANCORP INC COM STK|9.52
20141105|703343103|PATK|121|PATRICK INDUSTRIES INC|43.58
20141105|70337B102|PATR|600|PATRIOT TRANSPORTATION HLDG|41.45
20141105|703395103|PDCO|833|PATTERSON COMPANIES INC|43.36
20141105|703481101|PTEN|1474|PATTERSON-UTI ENERGY INC|21.23
20141105|70432V102|PAYC|1217|PAYCOM SOFTWARE INC COM STK (D|17.73
20141105|704326107|PAYX|1706|PAYCHEX INC|47.25
20141105|70438V106|PCTY|2636|PAYLOCITY HOLDING CORP COM STK|24.96
20141105|70454Q106|PZOO|12874|PAZOO, INC COMMON (NV)|0.04
20141105|704549104|BTU|2114|PEABODY ENERGY CORP|10.29
20141105|704699107|PGC|200|PEAPACK GLADSTONE FINL CORP|18.07
20141105|705015105|PSO|1142|PEARSON PLC ADR(RP 1ORD25PEN) |18.65
20141105|70509V407|PEBPRC|83|PEBBLEBROOK HOTEL TR PFD SER C|24.61
20141105|705573103|PEGA|381|PEGASYSTEMS INC|21.74
20141105|706327103|PBA|7|PEMBINA PIPELINE COR ORD SHS (|40.23
20141105|706582103|PENC|375|PEN INC. COMMON STOCK|0.05
20141105|70686R104|PCO|126|PENDRELL CORPORATION(WA)|1.58
20141105|707051108|PENX|181|PENFORD CORP|18.76
20141105|70706P104|PGH|3341|PENGROWTH ENERGY CORP COM SHS |3.70
20141105|707569109|PENN|40|PENN NATL GAMING INC|13.36
20141105|707882106|PVA|3020|PENN VIRGINIA CORP|7.62
20141105|707887105|PWE|37677|PENN WEST PETE LTD NEW COM SHS|4.05
20141105|70806A106|PFLT|481|PENNANTPARK FLOATING RATE CAP |14.14
20141105|708062104|PNNT|486|PENNANT INVESTMENT CORP COM|10.75
20141105|708062302|PNTA|104|PENNANTPARK INVT CORP 6.25% SR|25.46
20141105|708160106|JCP|321220|PENNEY J.C. CO INC (HOLDING CO|7.32
20141105|709102107|PEI|322|PENN REAL ESTATE INVST TST SBI|21.56
20141105|709102503|PEIPRB|1317|PENNSYLVANIA REAL ESTATE INVT |25.75
20141105|70931T103|PMT|795|PENNYMAC MTG INVT TR COM|21.59
20141105|70932B101|PFSI|91|PENNYMAC FINL SVCS INC|16.20
20141105|70959W103|PAG|305|PENSKE AUTOMOTIVE GROUP, INC. |44.90
20141105|711040105|PFIS|213|PEOPLES FINL SVCS CORP|49.35
20141105|712704105|PBCT|3271|PEOPLE'S UNITED FINANCIAL INC |14.49
20141105|713278109|PBY|491|PEP BOYS MANNY MOE& JACK|9.30
20141105|713291102|POM|101458|PEPCO HOLDINGS, INC.|27.39
20141105|713448108|PEP|714|PEPSICO INC;CAP USD0.016666|96.73
20141105|71366R703|PSMI|38|PEREGRINE SEMICONDUCTOR CORP C|12.42
20141105|713661403|PPHMP|400|PEREGRINE PHARMACEUTICALS INC |23.24
20141105|71372U104|PWRD|65050|PERFECT WORLD CO LTD SPONSORED|20.98
20141105|71375U101|PRFT|36|PERFICIENT INC|17.08
20141105|71377E105|PFMT|88|PERFORMANT FINL CORP COM STK (|8.59
20141105|71377G100|PSG|3853|PERFORMANCE SPORTS GROUP LTD. |16.90
20141105|713831105|PSEM|135|PERICOM SEMICONDUCTOR CP|11.25
20141105|714157203|PESI|200|PERMA-FIX ENVIRONMNTL SVCS INC|4.18
20141105|714205101|PERT|235|PERMANENT TECHNOLOGIES INC COM|0.07
20141105|714236106|PBT|72|PERMIAN BASIN RTY TR UNIT BEN |11.79
20141105|71426V108|PTX|2467|PERNIX THERAPEUTICS HOLDINGS I|9.72
20141105|714270105|PMGYF|2572|PERPETUAL ENERGY INC (CDA)|1.14
20141105|715318101|PSMMY|78|Persimmon Plc Unsponsored ADR |46.23
20141105|715684106|TLK|53|PERUSAHAAN PERSEROAN TELE 1 AD|44.97
20141105|716013107|PTQMF|5507|PETAQUILLA MINERALS LTD (CANAD|0.05
20141105|716382106|PETS|63|PETMED EXPRESS INC|13.10
20141105|71646E100|PTR|132|PETROCHINA CO LTD ADS(RP100 H |123.12
20141105|71647K105|PTRC|1354645|PETRO RIVER OIL CORP. COMMON S|0.03
20141105|716473103|POFCY|113|PETROFAC LTD LONDON UNSPON ADR|8.40
20141105|71654V101|PBRA|524|PETROLEO BRAS ADS (EA REPTG 2 |11.69
20141105|71654V408|PBR|165274|PETRO BRAS SA PETROBAS ADS (EA|11.32
20141105|716549100|PEO|410|PETROLEUM & RESOURCES CORP|26.57
20141105|716599105|PGSVY|1725|PETROLEUM GE0-SVCS ASA SPON AD|4.78
20141105|71672A105|PENYF|57150|PETROMANAS ENERGY INC ORDINARY|0.08
20141105|716748108|PQ|351|PETROQUEST ENERGY INC (DE)|3.86
20141105|716817200|PETV|624|PETVIVO HOLDINGS INC. COMMON S|3.14
20141105|716933106|PCYC|27|PHARMACYCLICS INC|131.00
20141105|717071104|PFNX|114|PFENEX INC COM STK (DE)|8.22
20141105|717081103|PFE|22003|PFIZER INC;COM USD0.05|30.28
20141105|717139307|PARS|4058|PHARMOS CORP NEW|0.06
20141105|71714F104|PMC|2|PHARMERCIA CORPORATION COM|28.42
20141105|71714G102|PIP|274|PHARMATHENE, INC|1.73
20141105|718172109|PM|424|PHILIP MORRIS INTL;COM STK NPV|89.45
20141105|718252604|PHI|108|PHILIP LONG DST TEL ADR(RP 1SH|68.26
20141105|718546104|PSX|29|PHILLIPS 66 COMMON STOCK|74.49
20141105|718549207|PSXP|3211|PHILLIPS 66 PARTNERS LP COM UN|68.16
20141105|71902E208|PFX|1214|PHOENIX COMPANIES INC 7.45% PF|24.70
20141105|71902E604|PNX|450|PHOENIX COMPANIES INC. NEW|59.06
20141105|71910C103|FENG|16|PHOENIX NEW MEDIA LTD SPONSORE|10.30
20141105|71921E106|PCCLF|1000|Phoscan Chemical Corp Ordinary|0.25
20141105|719358301|PHMD|15422|PHOTOMEDEX INC COM STK (DE)|3.03
20141105|720186105|PNY|202|PIEDMONT NATURAL GAS CO INC(NC|37.74
20141105|720279108|PIR|4575|PIER 1 IMPORTS INC (DEL)|12.92
20141105|72147K108|PPC|968|PILGRIMS PRIDE CORP NEW COM ST|30.66
20141105|72200M108|PCK|3867|PIMCO CALIF MUNI INCOME FD II |9.47
20141105|72200R107|PMF|2710|PIMCO MUNICIPAL INC FD|14.15
20141105|72200T103|PNF|160|PIMCO NY MUNI INC FD|11.77
20141105|72200U100|PCN|895|PIMCO CORPORATE INCOME STRATEG|16.34
20141105|72200W106|PML|365|PIMCO MUNICIPAL INCOME FD II|11.90
20141105|72200X104|RCS|11129|PIMCO STRATEGIC GLOBAL INCOME |10.20
20141105|72200Y102|PNI|20|PIMCO NY MUNI INCOME FD II|11.84
20141105|72201A103|PMX|57|PIMCO MUNICIPAL INCOME FUND II|10.98
20141105|72201B101|PTY|4054|PIMCO CORPORATE & INCOME|17.84
20141105|72201H108|PFL|260|PIMCO INCOME STRATEGY FD COMMO|12.46
20141105|72201R205|STPZ|17173|PIMCO ETF TR 1-5 YR US TIPS IN|52.56
20141105|72201R304|LTPZ|119|PIMCO ETF TR 15+ YR US TIPS IN|65.37
20141105|72201R601|FIVZ|9|PIMCO ETF TR 3-7 YR US TREASUR|79.71
20141105|72201R726|DI|1054|PIMCO DIVERSIFIED INCOME ACTIV|50.73
20141105|72201R775|BOND|149|PIMCO TOTAL RETURN ACTIVE EXCH|108.94
20141105|72201R791|ILB|70|PIMCO ETF TR GLOBAL ADVANTAGE |47.90
20141105|72201R817|CORP|228|PIMCO INVESTMENT GRADE CORP BD|102.97
20141105|72201R833|MINT|533|PIMCO ETF TR ENHANCED SHT MATU|101.30
20141105|72201R866|MUNI|7915|PIMCO ETF TR INTER MUN BD ACTI|53.51
20141105|72201R874|SMMU|4214|PIMCO ETF TR SHT TERM MUN BD A|50.41
20141105|72201R882|ZROZ|12|PIMCO ETF TR 25+ YR ZERO CPN U|109.49
20141105|72201Y101|PDI|1586|PIMCO DYNAMIC INCOME FD|32.00
20141105|722011103|PGP|558|PIMCO GLOBAL STOCKSPLUS & INCO|22.34
20141105|722014107|PHK|38636|PIMCO HIGH INCOME FUND SBI|12.23
20141105|72202D106|PCI|1886|PIMCO DYNAMIC CREDIT INC FND C|22.27
20141105|723456109|PNK|20|PINNACLE ENTERTAINMENT, INC|25.82
20141105|72346Q104|PNFP|496|PINNACLE FINANCIAL PTNRS INC|38.71
20141105|72348P104|PF|200|PINNACLE FOODS INC DEL COM STK|33.67
20141105|723484101|PNW|972|PINNACLE WEST CAP CORP|61.66
20141105|723653101|HNW|92|PIONEER DIVERSIFIED HIGH INCOM|20.24
20141105|72369H106|PHT|3357|PIONEER HIGH INCOM TRUST|17.46
20141105|72369J102|PHD|2226|PIONEER FLOATING RATE TRUST|11.48
20141105|723762100|MAV|227|PIONEER MUNICIPAL HIGH INCOME |15.22
20141105|723763108|MHI|360|PIONEER MUNICIPAL HIGH INCOME |15.11
20141105|723787107|PXD|129|PIONEER NAT RES CO|180.91
20141105|723836300|PPSI|163|PIONEER POWER SOLUTIONS, INC. |7.75
20141105|724078100|PJC|2|PIPER JAFFRAY COMPANIES|56.48
20141105|724249206|BPIRY|1345|PIRAEUS BANK SA SPONSORED ADR |2.92
20141105|724479100|PBI|45051|PITNEY-BOWES INC|24.58
20141105|724479407|PBIPRA|971|PITNEY BOWES INC 5.25% NOTES D|26.40
20141105|724479506|PBIPRB|679|PITNEY BOWES INC 6.70% NTS DUE|26.74
20141105|72581M305|PXLW|82132|PIXELWORKS INC COM NEW|4.51
20141105|72651A108|PAGP|9696|PLAINS GP HLDGS LPSHS CL A REP|26.62
20141105|726900103|PLNR|4|PLANAR SYSTEMS INC|3.61
20141105|72703D100|PLPL|75|PLANDAI BIOTECHNOLOGY, INC. CO|0.42
20141105|72705J105|PRRY|1495|PLANET RESOURCE RECOVERY INC C|0.03
20141105|727493108|PLT|117|PLANTRONICS INC|51.86
20141105|72765Q205|PLG|15470|PLATINUM GROUP METALS LTD-NEW |0.81
20141105|72811P102|PNTV|21649|PLAYERS NETWORK INC|0.03
20141105|728490103|PLKD|299990|PLEASANT KIDS, INC.|.
20141105|729132100|PLXS|111|PLEXUS CORP|40.75
20141105|72919P202|PLUG|6154|PLUG POWER INC COM STK (DE)|5.35
20141105|729251108|PCL|461|PLUM CREEK TIMBER CO (REIT)|41.27
20141105|72941W100|PGEM|9446|PLY GEM HOLDINGS INC COM|11.18
20141105|730206109|PBSK|42|POAGE BANKSHARES INC COM|14.90
20141105|730507100|PTSX|6282|NEW 360 COM STK|0.26
20141105|731068102|PII|1239|POLARIS INDUSTRIES INC.|149.74
20141105|73172K104|PLCM|12|POLYCOM INC|12.98
20141105|73179V103|PPO|7940|POLYPORE INTERNATIONAL, INC|42.50
20141105|731916102|PLM|1988|POLYMET MINING CORP (F)|1.10
20141105|73278L105|POOL|68|POOL CORPORATION COM STK|61.06
20141105|732827100|PTBTQ|8462|POPE & TALBOT INC|.
20141105|732872106|PLKI|102|POPEYES LA KITCHEN INC COM STK|46.78
20141105|733174700|BPOP|3|POPULAR INC COM NEW (PR)|31.05
20141105|73328P106|POAHY|3875|PORSCHE AUTOMOBILE HOLDING SE |8.10
20141105|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.21
20141105|73640Q105|PRAAXXXX|3721|PORTFOLIO RECOVERY ASSOCS INC |63.60
20141105|736508847|POR|412|PORTLAND GENERAL ELECTRIC CO N|36.39
20141105|737273102|PT|3028|PORTUGAL TELECOM SGPS, S.A.|1.55
20141105|737464107|PPS|10|POST PROPERTIES INC|56.15
20141105|737464206|PPSPRA|279|POST PROPS 8.50% SER A PFD|60.42
20141105|73753A103|PNLYY|6|POSTNL N.V. SPON ADR (NLD)|3.69
20141105|737630103|PCH|121|POTLATCH CORPORATION (NEW)|43.65
20141105|739128106|POWL|32|POWELL INDUSTRIES INC|46.13
20141105|739197200|HGKGY|272|POWER ASSETS HOLDINGS LTD AMER|9.60
20141105|73927C100|POFNF|2510|POWER FINANCIAL CORP (F)|28.76
20141105|739276103|POWI|638|POWER INTAGRATIONS INC|51.57
20141105|73933G202|PSIX|296|POWER SOLUTIONS INTERNATIONAL,|62.38
20141105|73933L102|PWDY|23928|POWERDYNE INTERNATIONAL, INC. |.
20141105|73935A104|QQQ|3324|POWERSHARES QQQ TR UNIT SER-1 |101.36
20141105|73935B508|PSR|405|POWERSHARES ACTIVE US REAL EST|71.54
20141105|73935B805|PHDG|15897|POWERSHARES S&P 500 DOWNSIDE H|29.45
20141105|73935B870|LALT|12|POWERSHARES ALTERNATIVE MULTI |24.58
20141105|73935B888|CHNA|10|POWERSHARES CHINA A-SHARE PORT|24.65
20141105|73935L100|PIN|152|POWERSHARES INDIA EXCHANGE TRA|22.67
20141105|73935S105|DBC|461|POWERSHARES DB COMMODITY INDEX|21.80
20141105|73935X146|PNQI|255|POWERSHARES NASDAQ INTERNET PO|67.73
20141105|73935X153|PDP|31154|PWRSHS EXCH TRADED FD TR DWA M|40.12
20141105|73935X195|PSP|244|POWERSHARES GLOBAL LISTED PRIV|11.07
20141105|73935X203|DWAQ|8000|POWERSHARES DWA NASDAQ MOMENTU|69.75
20141105|73935X229|PGF|134220|FINL PFD PORTFOLIO PWRSHS EXCH|18.19
20141105|73935X286|PKW|70512|DYNAMIC BUYBACK ACHIEVERS PORT|45.79
20141105|73935X302|PEY|8501|POWERSHARE HIGH YIELD EQTY DIV|13.13
20141105|73935X344|PTF|9740|POWERSHARES DWA TECHNOLOGY MOM|36.26
20141105|73935X351|PTH|11500|POWERSHARES DWA HEALTHCARE|52.20
20141105|73935X377|PFI|100|POWERSHARES DWA FINANCIAL|30.21
20141105|73935X401|PGJ|14|POWERSHARES GOLDEN DRAGON|31.28
20141105|73935X419|PEZ|13451|POWERSHARES DWA CONSUMER CYCLI|41.68
20141105|73935X450|PXLC|378|POWERSHARES FUNDAMENTAL PURE L|39.25
20141105|73935X500|PBW|9991|POWERSHARES WILDER HILL CLEAN |5.95
20141105|73935X567|PRFZ|940|POWERSHARES FTSE RAFI US 1500 |98.63
20141105|73935X583|PRF|10035|POWERSHARES EXCHANGE TRADED FD|89.38
20141105|73935X617|PMR|969|POWERSHARES DYNAMIC RETAIL POR|34.68
20141105|73935X625|PXJ|6184|POWERSHARES DYNAMIC OIL & GAS |20.76
20141105|73935X658|PXE|450|POWERSHARES DYNAMIC ENERGY EXP|30.65
20141105|73935X682|SPHQ|2119|PWSHS S&P 500 HIGH QTY PORTF S|22.44
20141105|73935X690|PPA|128|POWERSHARES AEROSPACE & DEFENS|33.63
20141105|73935X708|PWV|27735|POWERSHARES DYNAMIC LRG CAP VA|30.60
20141105|73935X716|PID|55748|POWERSHARES INTERNATIONAL DIVI|18.11
20141105|73935X732|PFM|697|POWERSHARES DIVIDEND ACHIEVERS|21.23
20141105|73935X757|PEJ|282|POWERSHARES DYNAMIC LEISURE & |33.92
20141105|73935X799|PJP|389|POWERSHARES DYNAMIC PHARMACEUT|68.66
20141105|73935X807|PXMG|4772|POWERSHARES FUNDAMENTAL PURE M|30.81
20141105|73935X815|PXQ|451|POWERSHARES DYNAMIC NETWORKING|33.50
20141105|73935X823|PBS|179|POWERSHARES DYNAMIC MEDIA PORT|24.64
20141105|73935X856|PBE|714|POWERSHARES DYNAMIC BIOTECHNOL|49.03
20141105|73935X864|PXSV|320|POWERSHARES FUNDAMENTAL PURE S|25.08
20141105|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|25.57
20141105|73936B507|DBO|176537|POWERSHARES DB MULTI-SECTOR CO|23.11
20141105|73936B705|DBB|33897|POWERSHARES DB MULTI-SECTOR CO|17.12
20141105|73936D107|UUP|10002|POWERSHARES DB U S DLR INDEX T|23.14
20141105|73936D206|UDN|34736|POWERSHARES DB U S DLR INDEX T|24.75
20141105|73936G308|PBP|649|PWRSHS GLB EXCH TRD FD S&P 500|20.73
20141105|73936N105|POWR|1161|POWERSECURE INTL INC COM STK (|10.50
20141105|73936Q108|PIZ|1923|POWERSHARES DWA DEV MKTS MOMEN|24.33
20141105|73936Q207|PIE|1632|POWERSHARES DWA EMERGING MKTS |18.80
20141105|73936Q710|PGHY|748|POWERSHARES GLOBAL SHORT TERM |24.03
20141105|73936Q736|PFEM|1271|POWERSHARES FUNDAMENTAL EMERGI|20.45
20141105|73936Q769|BKLN|9829|POWERSHARES SENIOR LOAN PORTFO|24.40
20141105|73936Q777|KBWP|392|POWERSHARES KBW PROPERTY & CAS|41.45
20141105|73936Q793|KBWD|51117|POWERSHARES KBW HIGH DIVIDEND |25.75
20141105|73936Q819|KBWY|3325|POWERSHARES KBW PREMIUM YIELD |34.12
20141105|73936Q835|PICB|4462|POWERSHARES INTERNATIONAL CORP|28.76
20141105|73936Q843|PCEF|118603|POWERSHARES CEF INCOME COMPOSI|24.40
20141105|73936T433|PVI|3452|POWERSHARES WEEKLY VRDO TAX-FR|24.96
20141105|73936T441|PWZ|25802|POWERSHARES CALIFORNIA AMT-FRE|25.57
20141105|73936T458|PZT|522|POWERSHARES NEW YORK AMT-FREE |24.17
20141105|73936T474|PZA|63332|POWERSHARES NATIONAL AMT-FREE |25.25
20141105|73936T524|PLW|1260|POWERSHARES 1-30 LADDERRED TRE|32.02
20141105|73936T557|PHB|21774|POWERSHARES FUNDAMENTAL HIGH Y|19.26
20141105|73936T565|PGX|23465|POWERSHARES AGGREGATE PFD PORT|14.63
20141105|73936T573|PCY|139733|POWERSHARES EMERGING MKTS SOVE|28.87
20141105|73936T615|PBD|7239|POWERSHARES GLOBAL EXCH TRD FD|12.41
20141105|73936T763|PXH|169|POWERSHARES FTSE RAFI EMERGING|20.19
20141105|73936T771|PDN|2075|POWERSHARES FTSE RAFI DEVEL MA|26.73
20141105|73936T789|PXF|316178|POWERSHARES FTSE RAFI DEV MKTS|41.01
20141105|73936T854|PAF|232|POWERSHARES FTSE RAFI ASIA PAC|54.52
20141105|73937B209|PXR|9720|POWERSHARES EMERGING MARKETS I|37.44
20141105|73937B407|BAB|19973|PWRSHS EXCHANGE TRADED FD TR I|29.87
20141105|73937B589|LDRI|732|POWERSHARES LADDERRITE 0-5 YEA|25.10
20141105|73937B597|VRP|36422|POWERSHARES ETF TR II VAR RATE|24.96
20141105|73937B605|PSCC|8035|POWERSHARES S&P SMALLCAP CONSU|53.80
20141105|73937B647|XMLV|3664|POWERSHARES S&P 400 LOW VOLATI|31.96
20141105|73937B662|EELV|4584|POWERSHARES S&P EMERGING MARKE|27.06
20141105|73937B670|EEHB|278|POWERSHARES S&P EMERGING MARKE|21.60
20141105|73937B688|IDLV|2325|POWERSHARES S&P INTL DEVELOPED|31.55
20141105|73937B696|IDHB|209|POWERSHARES S&P INTL DEVELOPED|27.68
20141105|73937B746|KBWB|15172|POWERSHARES KBW BANK PORTFOLIO|37.11
20141105|73937B761|PFIG|2606|POWERSHARES FUNDAMENTAL INVT G|25.47
20141105|73937B779|SPLV|44970|POWERSHARES S&P 500 LOW VOLATI|36.67
20141105|73937B829|SPHB|67888|POWERSHARES S&P 500 HIGH BETA |33.84
20141105|73937B837|PSCU|1783|POWERSHARES S&P SMALLCAP UTILI|38.53
20141105|73937B878|PSCI|7|POWERSHARES S&P SMALLCAP INDUS|45.05
20141105|739371102|PXLG|16464|POWERSHARES FUNDAMENTAL PURE L|32.08
20141105|739371201|PXLV|2156|POWERSHARES FUNDAMENTAL PURE L|30.42
20141105|73941X593|PYS|408|PPLUS TRUST SERIES RRD-1 TR CT|23.59
20141105|739727105|PRAN|3664|PRANA BIOTECHNOLOGY LTD|1.76
20141105|74005P104|PX|347|PRAXAIR INC|124.27
20141105|74006F105|PXYN|47374|PRAXSYN CORPORATION COMMON STO|0.08
20141105|74016W106|NKY|27783|PRECIDIAN INVESTMENTS MAXIS NI|17.70
20141105|740189105|PCP|249|PRECISION CASTPARTS CORP|224.06
20141105|74022D308|PDS|175589|PRECISION DRILLING CORPORATION|7.40
20141105|740367404|PFBC|42|PREFERRED BK LOS ANGELES CALIF|26.24
20141105|740434881|PIY|220|MERRILL DEP PFD PLUS 8.375%|25.75
20141105|740444104|PLPC|86|PREFORMED LINE PRODS CO|55.50
20141105|74047X107|PIMO|18812|PREMIER ALLIANCE GROUP INC COM|0.92
20141105|74050M105|PFBI|673|PREMIER FINL BANCORP INC|15.54
20141105|740536107|PMOIY|113|PREMIER OIL PLC SPONS ADR|3.87
20141105|740585104|PGI|45|PREMIERE GLOBAL SERVICES, INC.|10.46
20141105|74112D101|PBH|551|PRESTIGE BRANDS HOLDINGS, INC.|35.53
20141105|74112E109|PBIO|3113|PRESSURE BIOSCIENCES INC|0.34
20141105|74139C102|PVG|100265|PRETIUM RES INC|4.77
20141105|74144T108|TROW|1980|T-ROWE PRICE GROUP INC|82.90
20141105|741503403|PCLN|3198|THE PRICELINE GROUP INC COMMON|1097.70
20141105|741511109|PSMT|29|PRICESMART INC|88.24
20141105|74164F103|PRIM|1267|PRIMORIS SVCS CORP COM STK (DE|27.89
20141105|74164Q208|PMCM|73331695|PRIMCO MANAGEMENT, INC. COMMON|.
20141105|74164W106|PPP|11305|PRIMERO MINING CORP ORD SHS (C|3.41
20141105|74251V102|PFG|364|PRINCIPAL FINANCIAL GROUP|52.24
20141105|74251V201|PFGZP|20|PRINCIPAL FINANCIAL GROUP INC |101.75
20141105|74267C106|PRA|3|PROASSURANCE CP (HLG CO)|46.74
20141105|74269U203|PKT|727|PROCERA NETWORKS INC NEW COM S|7.21
20141105|74272L208|PVTBP|905|PRIVATEBANCORP INC CAPITAL TRU|26.80
20141105|742962103|PVTB|327|PRIVATE BANCORP INC.|32.71
20141105|742962400|PVTD|267|PRIVATEBANCORP INC 7.25% SUB D|25.87
20141105|74316X101|PFIE|33058|PROFIRE ENERGY, INC. COM STK (|3.91
20141105|743187106|PGNX|2450|PROGENICS PHARMACEUTICALS INC |4.78
20141105|743312100|PRGS|213|PROGRESS SOFTWARE CORP|26.00
20141105|743315103|PGR|391|PROGRESSIVE CORP|26.70
20141105|743322109|PGSC|113|PROGRESSIVE GREEN SOLUTIONS, I|1.18
20141105|74340W103|PLD|781|PROLOGIS, INC COM|41.53
20141105|743424103|PFPT|187|PROOFPOINT INC COM STK (DE)|43.73
20141105|74345W108|PRPH|2065|PROPHASE LABS INC COM STK (NV)|1.28
20141105|74346Y103|PRO|12|PROS HOLDINGS, INC|27.46
20141105|743465106|STKR|34600|PROPHOTONIX LIMITED. COMMON ST|0.04
20141105|74347B102|RXD|1906|PROSHARES ULTRASHORT HEALTH CA|16.01
20141105|74347B201|TBT|171046|PROSHARES ULTRASHORT 20+YEAR T|52.62
20141105|74347B300|SDS|9611|PROSHARES ULTRASHORT S&P 500 N|23.44
20141105|74347B409|BIS|100687|ULTRASHORT NASDAQ BIOTECHNOLOG|10.21
20141105|74347B508|TOLZ|2101|DJ BROOKFIELD GLOBAL|44.05
20141105|74347B607|IGHG|371|PROSHARES INVESTMENT GRADE-INT|79.05
20141105|74347B813|ALTS|8470|PROSHARES TR MORNINGSTAR ALTER|40.37
20141105|74347B839|EFAD|3422|PROSHARES TR PROSHARES MSCI EA|37.48
20141105|74347B870|WYDE|655|PROSHARES CDS SHORT NORTH AMER|39.25
20141105|74347B888|TYTE|500|PROSHARES CDS NORTH AMERICA HY|40.40
20141105|74347R107|SSO|190259|PROSHARES ULTRA S&P 500|122.19
20141105|74347R123|IGS|116|PROSHARES TR SHORT INVT GRADE |29.23
20141105|74347R206|QLD|214|PROSHARES ULTRA QQQ|131.60
20141105|74347R214|BIB|302|PROSHARES TRUST - PROSHARES UL|118.61
20141105|74347R248|CSM|5467|PROSHARES LARGE CAP CORE PLUS |98.42
20141105|74347R305|DDM|11151|PROSHARES ULTRA DOW30|127.62
20141105|74347R370|EFZ|45200|PROSHARES SHORT MSCI EAFE|33.79
20141105|74347R529|UVG|4019|PROSHARES ULTRA RUSSELL 1000 V|74.25
20141105|74347R537|UKF|13|PROSHARES ULTRA RUSSELL 1000 G|130.56
20141105|74347R685|UPW|16138|PROSHARES ULTRA UTILITIES|99.02
20141105|74347R693|ROM|45|PROSHARES ULTRA TECHNOLOGY|144.96
20141105|74347R776|UYM|2800|PROSHARES ULTRA BASIC MATERIAL|49.31
20141105|74347R800|MYY|496608|PROSHARES SHORT MIDCAP400|16.97
20141105|74347R818|SAA|626|PROSHARES ULTRA SMALLCAP600|107.51
20141105|74347R826|RWM|2405|PROSHARES SHORT RUSSELL2000|16.12
20141105|74347R842|UWM|219|PROSHARES ULTRA RUSSELL 2000|84.63
20141105|74347W114|ZSL|4182|PROSHARES ULTRASHORT SILVER|119.95
20141105|74347W346|UVXY|983672|PROSHARES ULTRA VIX SHORT-TERM|25.60
20141105|74347W361|VIXY|4749|PROSHARES TR II VIX SHORT-TERM|20.36
20141105|74347W387|KOLD|9186|PROSHARES ULTRASHORT BLOOMBERG|46.15
20141105|74347W395|GLL|20|PROSHARES ULTRASHORT GOLD NEW |104.53
20141105|74347W569|YCS|19427|PROSHARES TR 11 PROSHARES ULTR|80.90
20141105|74347W601|UGL|1131|PROSHARES ULTRA GOLD|37.62
20141105|74347W627|SVXY|3975|PROSHARES SHORT VIX SHORT-TERM|68.16
20141105|74347W650|UCO|182|PROSHARES ULTRA BLOOMBERG CRUD|22.05
20141105|74347W668|SCO|54529|PROSHARES ULTRASHORT BLOOMBERG|41.08
20141105|74347W684|VIXM|484|PROSHARES TR II VIX MID-TERM F|15.78
20141105|74347W866|YCL|2485|PROSHARES TR 11 PROSHARES ULTR|15.75
20141105|74347W874|ULE|175|PROSHARES TR 11 PROSHARES ULTR|21.39
20141105|74347W882|EUO|76431|PROSHARES TR 11 PROSHARES ULTR|20.19
20141105|74347X104|UWC|2632|PROSHARES TR ULTRA RUSSELL3000|97.53
20141105|74347X112|SDOW|89078|PROSHARES TRUST|22.78
20141105|74347X138|SMN|4578|PROSHARES ULTRASHORT BASIC MAT|30.80
20141105|74347X146|SKF|22681|PROSHARES ULTRASHORT FINANCIAL|13.62
20141105|74347X153|REW|255|PROSHARES ULTRASHORT TECHNOLOG|14.88
20141105|74347X161|SJL|319|PROSHARES ULTRASHORT RUSSELL M|12.95
20141105|74347X245|SSG|732|PROSHARES ULTRASHORT SEMICONDU|11.29
20141105|74347X252|TLL|10|PROSHARES TRUST ULTRASHORT TEL|14.33
20141105|74347X302|EET|1698|PROSHARES TR ULTRA MSCI EMERGI|74.83
20141105|74347X484|KRU|438|PROSHARES ULTRA KBW REGIONAL B|88.51
20141105|74347X500|EFO|44|PROSHARES TRUST ULTRA MSCI EAF|100.70
20141105|74347X575|EEV|186|PROSHARES ULTRASHORT MSCI EMER|18.26
20141105|74347X625|URE|6700|PROSHARES ULTRA REAL ESTATE|101.11
20141105|74347X641|REK|13760|PROSHARES SHORT REAL ESTATE|21.17
20141105|74347X799|URTY|41259|PROSHARES TRUST PROSHRS ULTRAP|85.34
20141105|74347X823|UDOW|1629|PROSHARES TRUST PROSHRS ULTRAP|130.36
20141105|74347X880|XPP|937|PROSHARES TR ULTRA FTSE CHINA |62.18
20141105|74348A293|SKK|501|PROSHARES ULTRASHORT RUSSELL 2|37.02
20141105|74348A319|TWM|147407|PROSHARES ULTRASHORT RUSSELL 2|43.20
20141105|74348A335|SRTY|252104|PROSHARES TRUST PROSHRS ULTRAP|35.38
20141105|74348A343|MZZ|12371|PROSHARES ULTRASHORT MIDCAP400|44.65
20141105|74348A392|SMDD|23469|PROSHARES TRUST PROSHRS ULTRAP|41.14
20141105|74348A418|SQQQ|2313|PROSHARES ULTRAPRO SHORT QQQ N|32.42
20141105|74348A426|QID|187343|PROSHARES ULTRASHORT QQQ|41.56
20141105|74348A434|EPV|493|PROSHARES ULTRASHORT FTSE EURO|62.95
20141105|74348A442|SPXU|401380|PROSHARES TR PROSHARES ULTRAPR|41.85
20141105|74348A459|EWV|1|PROSHARES ULTRASHORT MSCI JAPA|60.75
20141105|74348A467|NOBL|218277|PROSHARES S&P 500 DIVIDEND ARI|48.38
20141105|74348A491|TTT|1188|PROSHARES ULTRAPRO SHORT 20 + |50.92
20141105|74348A525|DUG|2195|PROSHARES ULTRASHORT OIL & GAS|49.69
20141105|74348A533|PEX|1200|PROSHARES LISTED PRIVATE EQUIT|40.77
20141105|74348A566|MRGR|600|PROSHARES TR MERGER ETF|36.47
20141105|74348A590|DXD|1148|PROSHARES ULTRASHORT DOW30 NEW|23.29
20141105|74348A616|SCC|16210|PROSHARES ULTRASHORT CONSUMER |15.56
20141105|74348A673|BZQ|1095|PROSHARES ULTRASHORT MSCI BRAZ|66.79
20141105|74348A863|SDP|2599|PROSHARES TR ULTRASHORT UTILS |13.27
20141105|74348A871|SRS|3964|PROSHARES TR ULTRASHORT REAL E|13.55
20141105|74348T102|PSEC|30902|PROSPECT CAPITAL CORP COM STK |9.34
20141105|74348T201|PRY|500|PROSPECT CAP CORP 6.95% SR NT |25.50
20141105|743606105|PB|78|PROSPERITY BANCSHARES INC|59.38
20141105|74365A101|PLX|27527|Protalix BioTherapeutics, Inc.|2.13
20141105|74365B109|PRGB|9000|PROTEA BIOSCIENCES GROUP INC C|0.53
20141105|743674608|PLPRC|2364|PROTECTIVE LIFE CORP 6.25% SUB|25.88
20141105|74371E204|TXTM|5574127|PROTEXT MOBILITY INC|.
20141105|74371L109|PRTO|17072|PROTEON THERAPEUTICS INC COMMO|10.25
20141105|743713109|PRLB|678|PROTO LABS INC COM STK (MN)|63.39
20141105|74373P108|PVCT|73815|PROVECTUS BIOPHARMACEUTICALS, |0.95
20141105|743737108|PWX|300|PROVIDENCE&WORCESTER RAILROAD |17.60
20141105|743815102|PRSC|1|PROVIDENCE SERVICE CORP|44.39
20141105|74386T105|PFS|99|PROVIDENT FINANCIAL SERVICES I|17.97
20141105|74387B103|FPLPY|290|PROVIDENT FINANCIAL PLC SPONSO|32.58
20141105|744320706|PRH|749|PRUDENTIAL FINL INC 5.70% JR S|25.02
20141105|74433A109|GHY|197|PRUDENTIAL GLOBAL SHORT|16.36
20141105|74435K204|PUK|2|PRUDENTIAL PLC ADS (REP 2 ORD)|45.96
20141105|74440J101|PSDV|3089|PSIVIDA CORP COM|3.75
20141105|74440L106|PRYMY|210|Prysmian S.P.A., Milano Unspon|8.43
20141105|74442F107|ISD|15596|PRUDENTIAL SHORT DURATION HIGH|16.61
20141105|74460D158|PSAPRP|1141|PUBLIC STORAGE DEPOSITARY SHS |26.09
20141105|74460D182|PSAPRO|205|PUBLIC STORAGE DEP SHS (USA)|26.35
20141105|74460W107|PSAPRX|124|PUBLIC STORAGE DEPOSITARY SHS |23.22
20141105|74460W206|PSAPRS|2271|PUBLIC STORAGE DEP SH REPSTG P|25.31
20141105|74460W602|PSAPRU|1167|PUBLIC STORAGE|24.49
20141105|74460W826|PSAPRZ|437|PUBLIC STORAGE|25.35
20141105|74460W842|PSAPRY|1142|PUBLIC STORAGE DEP SHS REPSTG |25.99
20141105|74463M106|PUBGY|116|PUBLICIS SA ADS (1 ADS = 1C0M)|17.16
20141105|74535W108|PSSS|630|PUISSANT INDUSTRIES, INC. COMM|0.18
20141105|74587V107|PBYI|5576|PUMA BIOTECHNOLOGY INC COMMON |239.82
20141105|745915108|PPEHF|5331|PURE TECHS LTD|7.00
20141105|746094200|PMBSD|169380|PURAMED BIOSCIENCE, INC. NEW C|.
20141105|74621T209|PURE|3414|PURE BIOSCIENCE INC COM STK NE|1.07
20141105|746228303|PCYO|4759|PURE CYCLE CORP NEW|6.26
20141105|746779107|PCF|120|PUTMAN HIGH INCOME SECURITIES |8.34
20141105|746823103|PMM|162|PUTNAM MANAGED MUN INC TR SBI |7.18
20141105|746922103|PMO|1094|PUTNAM MUNI OPPORTUNITIES TR|11.80
20141105|74727D306|QADA|61|QAD INC CLA A COM STK|21.30
20141105|747277101|QLGC|2|QLOGIC CORP|11.77
20141105|747301109|QUAD|3163|QUAD/GRAPHICS, INC CLASS A COM|21.87
20141105|74731Q103|PZN|201|PZENA INVESTMENT MANAGEMENT, I|9.98
20141105|747316107|KWR|46|QUAKER CHEMICAL CORPORATION|82.51
20141105|74733V100|QEP|28078|QEP RESOURCES,INC COM|23.28
20141105|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141105|74734M109|QIHU|39|QIHOO 360 TECHNOLOGY CO LTD AD|71.77
20141105|74734R108|QRE|7394|QR ENERGY LP UNIT LTD PARTNERS|16.35
20141105|74735A104|QFOR|7324|QUANDRANT 4 SYSTEMS CORPORATIO|0.48
20141105|74735M108|QIWI|31|QIWI PLC SPONSORED ADR REPSTG |31.14
20141105|74736A103|QTS|81|QTS RLTY TR INC COM CL A (MD) |33.29
20141105|74736L109|QTWO|132|Q2 HLDGS INC COM STK (DE)|14.92
20141105|747525103|QCOM|17107|QUALCOMM INC|77.11
20141105|74757R100|QOWI|449|QUALITY ONE WIRELESS INC|.
20141105|74758T303|QLYS|35|QUALYS INC COM STK (DE)|34.80
20141105|747582104|QSII|523|QUALITY SYS INC|14.98
20141105|747619104|NX|300|QUANEX BUILDING PRODUCTS CORP |19.98
20141105|74762E102|PWR|13000|QUANTA SERVICES INC|33.00
20141105|747645208|QEGY|2267|QUANTUM ENERGY INC COM STK|0.46
20141105|74765E307|QTWW|2496|QUANTUM FUEL SYS TECHNOLOGIES |4.19
20141105|747906204|QTM|38173|QUANTUM CORP DSSG COM|1.40
20141105|74823W109|QUCT|1|QUEEN CITY INVTS INC|1115.00
20141105|74836W104|QRHC|151|QUEST RESOURCE HOLDING CORPORA|1.47
20141105|74837B109|QUES|4161|QUEST SOLUTION INC COM STK (DE|0.45
20141105|74837P108|QUIK|5504|QUICKLOGIC CORPORATION|3.10
20141105|74837R104|KWK|100527|QUICKSILVER RESOURCES INC|0.48
20141105|74838C106|ZQK|260260|QUICKSILVER,INC.|1.89
20141105|74838J101|QDEL|108|QUIDEL CORP|27.72
20141105|74876Y101|Q|317|QUINTILES TRANSNATIONAL HLDGS |58.85
20141105|74906P104|QUNR|128|QUNAR CAYMAN ISLANDS LIMITED A|26.99
20141105|74913G105|CTV|2713|QWEST CORP 6.875% NTS DUE 2054|25.26
20141105|74913G303|CTW|69|QWEST CORP 7.50% NT DUE 2051|26.90
20141105|74913G402|CTX|974|QWEST CORP 7.00% NT DUE 04/01/|25.84
20141105|74913G501|CTU|3950|QWEST CORP 7% NOTES DUE 2052|25.88
20141105|74913G600|CTY|901|QUEST CORPORATION 6.125% NOTES|23.74
20141105|749227302|RASPRB|982|RAIT FINANCIAL TRUST PREFERRED|25.05
20141105|749227500|RASPRC|2536|RAIT FINL TR FORMERLY RAIT INV|25.30
20141105|749227609|RAS|2828|RAIT FINANCIAL TRUST COM|7.17
20141105|749227880|RFTA|4885|RAIT FINL TR SR NT 7.125% DUE |24.50
20141105|74928K208|RBSPRE|1600|RBS CAPITAL FUNDING TRUST V|24.16
20141105|74928M204|RBSPRI|713|RBS CAPITAL FUNDING TR VI|24.34
20141105|74928P207|RBSPRG|718|RBS CAPITAL FUNDING TRUST VII |24.34
20141105|74934Q108|RICK|8|RCI HOSPITALITY HOLDINGS, INC |11.63
20141105|74937W102|RCAP|55|RCS CAPITAL CORPORATION CLASS |10.91
20141105|74955L103|RGCO|100|RGC RESOURCES INC|20.48
20141105|74965G102|RSTAY|5|RIB SOFTWARE AG UNSPONSORED AD|26.22
20141105|74965L101|RLJ|411|RLJ LODGING TR COM|32.37
20141105|749685103|RPM|3|RPM INTERNATIONAL INC. (DELAWA|45.07
20141105|74971A206|RSNAY|955|RSA INSURANCE GROUP PLC SPONSO|7.62
20141105|74972G103|RPXC|77|RPX CORP COM STK (DE)|13.69
20141105|74973W107|RTI|280|RTI INTL METALS INC(HLDG CO)|22.84
20141105|74973Y103|RGLXY|17083|RTL Group Sa Luxembourg Unspon|9.53
20141105|74975E303|RWEOY|297|R W E AG SPONS ADR|34.79
20141105|74975N105|RTIX|100|BIOLOGICS, INC COM|5.07
20141105|74978Q105|RSPP|36|RSP PERMIAN INC COM|22.51
20141105|749941100|RFMD|94687|RF MICRO DEVICES INC|13.35
20141105|750236101|RDN|13692|RADIAN GROUP INC|16.46
20141105|75025X209|RLGTPRA|52|RADIANT LOGISTICS INC PERP PFD|27.50
20141105|75026A208|ROGI|257|RADIANT OIL & GAS, INC. COMMON|0.03
20141105|750438103|RSH|454781|RADIOSHACK CORP|1.00
20141105|750469207|RDUS|450|RADIUS HEALTH INC COM STK|20.20
20141105|750491102|RDNT|78|RadNet, Inc. Common Stock|9.62
20141105|75081R104|RNBI|33352|RAINBOW INTERNATIONAL CORP COM|0.03
20141105|750917106|RMBS|1541|RAMBUS INC (DE)|11.06
20141105|751198102|RALY|129|RALLY SOFTWARE DEV CORP|10.55
20141105|751212101|RL|1935|RALPH LAUREN CORPORATION|164.15
20141105|751452202|RPT|495|RAMCO-GERSHENSON PROP TR MD|17.78
20141105|752344309|GOLD|155692|RANDGOLD RESOURCES;ADS EACH RE|59.75
20141105|75281A109|RRC|1186|RANGE RESOURCES CORP|67.28
20141105|754730208|RJD|835|RAMOND JAMES FINANCIAL INC 6.9|27.00
20141105|754907103|RYN|406|RAYONIER INC (REIT)|33.85
20141105|75508B104|RYAM|650|RAYONIER ADVANCED MATLS INC CO|28.03
20141105|755111507|RTN|357|RAYTHEON CO. (NEW)|105.10
20141105|75524B104|ROLL|23|RBC BEARINGS INC|59.45
20141105|75524W108|RMAX|581|RE/MAX HLDGS INC CLASS A COM S|31.98
20141105|755408200|RDIB|94|READING INTL CL B|7.92
20141105|75584Q108|RLBD|260|REAL BRANDS, INC.|0.22
20141105|75585A201|REAC|1080000|REAL ESTATE CONTACTS INC COM S|.
20141105|75601N104|RGSE|14521|REAL GOODS SOLAR, INC. CL A CO|0.80
20141105|75604A109|RBIZ|1000|REALBIZ MEDIA GROUP INC COM ST|0.10
20141105|75604L105|RLD|9313|REALD INC COM STK|11.67
20141105|75605L708|RNWK|65|REALNETWORKS INC COM STK (WA) |6.84
20141105|75605Y106|RLGY|518|REALOGY HLDGS CORP COM STK (DE|40.56
20141105|75606N109|RP|42|REALPAGE, INC COM|20.80
20141105|756109104|O|7959|REALTY INCOME CORP|47.63
20141105|756158101|UTG|7461|REEVES UTILITY INCOME FUND|31.16
20141105|756255204|RBGLY|4224|RECKITT BENCKISER PLC SPONSORE|16.60
20141105|756568101|RDEIY|265|RED ELECTRICA CORPORATION SA U|16.98
20141105|75657W107|REDG|97|RED GIANT ENTERTAINMENT INC|.
20141105|756577102|RHT|186|RED HAT INC|59.15
20141105|756764106|RLH|100|RED LION HOTELS CORPORATION CO|5.75
20141105|75686Y108|RDEXF|12000|Red Pine Exploration, Inc. Ord|.
20141105|75689M101|RRGB|56|RED ROBIN GOURMET BURGERS INC |63.42
20141105|75777X100|RWCB|400|Redwood Capital Bancorp (CA) C|9.45
20141105|758075402|RWT|448|REDWOOD TST INC|18.56
20141105|758205207|RUK|114|REED ELSEVIER PLC CORP SPONS A|65.90
20141105|758750103|RBC|59|REGAL BELOIT CORPORATION|70.01
20141105|758849103|REG|169|REGENCY CENTERS CORP|62.58
20141105|758849707|REGPRF|313|REGENCY CTRS CORP CUM RED PFD |25.76
20141105|75885Y107|RGP|91|REGENCY ENERGY PARTNERS LP COM|29.18
20141105|75886F107|REGN|257|REGENERON PHARMACEUTICALS INC |372.39
20141105|75886X108|RGRX|1554|REGENERX BIOPHARMACEUTICALS|0.15
20141105|75887Q102|RGIN|128600|REGENICIN INC COM STK (NV)|.
20141105|758932107|RGS|40|REGIS CORP-MN-|16.12
20141105|75902K106|RM|900|REGIONAL MGMT CORP COM STK (DE|11.28
20141105|7591EP100|RF|21183|REGIONS FINANCIAL CORP (NEW)|10.01
20141105|7591EP308|RFPRA|130|REGIONS FINANCIAL CORP DEPOSIT|25.42
20141105|7591EP506|RFPRB|425|REGIONS FINL CORP NEW DEP SHS |25.60
20141105|75915K101|RGLS|35914|REGULUS THERAPEUTICS INC COM S|20.25
20141105|759351604|RGA|8|REINSURANCE GROUP OF AMERICA, |84.89
20141105|759351703|RZA|4175|REINSURANCE GRP OF AMER INC 6.|28.33
20141105|75944L104|RLIA|7023|RELIABRAND INC COMMON STOCK|0.01
20141105|759509102|RS|26|RELIANCE STEEL & ALUMINUM CO|66.63
20141105|759525108|RWC|250|RELM WIRELESS CORP (NV)|5.21
20141105|75955J105|RLMD|700|RELMADA THERAPEUTICS, INC. COM|2.95
20141105|759655103|REMYY|203|REMY COINTREAU S A UNSPONSORED|6.92
20141105|75970E107|RNST|2765|RENASANT CORPORATAION|29.94
20141105|75971T103|SOL|37|RENESOLA LTD SPONSORED ADS (VG|2.37
20141105|75972A301|REGI|2504|RENEWABLE ENERGY GROUP INC|9.84
20141105|759720105|RCG|14|RENN FD INC COM STK (TX)|1.32
20141105|759892102|RENN|51|RENREN INC SPONSORED ADR RESPT|3.27
20141105|759910102|REPR|900|REPRO MED SYS INC|0.33
20141105|759937204|IPO|87618|RENAISSANCE CAP GREENWICH FDS |23.11
20141105|76009N100|RCII|254|RENT-A-CENTER INC|31.27
20141105|760112102|RTK|352|RENTECH, INC|1.62
20141105|760113100|RNF|75481|RENTECH NITROGEN PARTNERS, L.P|12.20
20141105|760174102|RENT|22|RENTRAK CORP|74.27
20141105|76026T205|REPYY|971|REPSOL SA SPONSORED ADR|21.61
20141105|760276105|RJET|14415|REPUBLIC AWYS HLDGS INC|12.94
20141105|76028H209|RPRX|129|REPROS THERAPEUTICS INC COM ST|6.50
20141105|760281204|RBCAA|48|REPUBLIC BANCORP INC CL A|24.47
20141105|760759100|RSG|1821|REPUBLIC SERVICES INC|38.23
20141105|760911107|REFR|24|RESEARCH FRONTIERS INC|4.85
20141105|761131101|RVRLF|25|RESERVOIR MINERALS INC ORD SHS|3.18
20141105|761152107|RMD|1996|RESMED INC|51.81
20141105|76116A108|REN|4286|RESOLUTE ENERGY CORPORATION CO|3.11
20141105|76117W109|RFP|80|RESOLUTE FST PRODS INC|19.20
20141105|76120W302|RSO|3268|RESOURCE CAPITAL CORP|5.02
20141105|76120W401|RSOPRA|4111|RESOURCE CAPITAL CORP 8.5%|23.93
20141105|76120W500|RSOPRB|493|RESOURCE CAPITAL CORP PFD 8.25|23.35
20141105|76122Q105|RECN|1551|RESOURCES CONNECTION INC|15.48
20141105|76123U105|RGDX|230|RESPONSE GENETICS, INC COMMON |0.74
20141105|761283100|RH|486|RESTORATION HARDWARE HOLDINGS |78.36
20141105|761299106|RTRX|2424|RETROPHIN, INC. COMMON STOCK|10.28
20141105|76131N101|ROIC|1292|RETAIL OPPORTUNITY INVESTMENTS|16.45
20141105|76131V202|RPAI|273|RETAIL PPTYS AMER INC CLASS A |15.87
20141105|76132B106|SALE|3731|RETAILMENOT INC SER 1 COM STK |14.35
20141105|76132G105|RESX|3245|RESTORGENEX CORPORATION. COMMO|3.30
20141105|761396100|RWL|2196|REVENUESHARES LARGE CAP FUND E|39.29
20141105|761396209|RWK|1834|REVENUESHARES MID CAP FUND ETF|46.53
20141105|761396308|RWJ|9774|REVENUESHARES SMALL CAP FUND E|55.09
20141105|761396605|RTR|728|REVENUESHARES ADR FUND|37.52
20141105|761396886|RDIV|620|REVENUESHARES ETF TR|29.54
20141105|76155G107|RVLT|64796|REVOLUTION LTG TECHNOLOGIES IN|1.77
20141105|761565100|REXX|392|REX ENERGY CORP COM STK (DE)|7.21
20141105|761624105|REX|52|REX AMERICAN RESOURCES CORPORA|69.12
20141105|761640101|RNN|9466|REXAHN PHARAMACEUTICALS, INC|0.71
20141105|761655604|REXMY|849|REXAM PLC SPON ADR NEW 2014 (G|38.03
20141105|761681105|RXEEY|183|REXEL SA UNSPONSORED ADR (FRAN|16.53
20141105|76169C100|REXR|159|REXFORD INDL RLTY INC. COM|15.55
20141105|76206K107|RNMBY|46|Rheinmetall Ag Unsponsored ADR|7.72
20141105|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |15.16
20141105|765658307|RICOY|48|RICOH LTD (NEW) ADR|52.58
20141105|766559603|RIGL|104|RIGEL PHARMACEUTICALS INC NEW |1.93
20141105|76658A102|RIHT|52000|RIGHTSCORP INC COM STK (NV)|0.19
20141105|76658B100|NAME|339|RIGHTSIDE GROUP LTD COM STK|9.24
20141105|766582100|RNET|35|RIGNET INC, COM STK|42.62
20141105|76689T104|RIOM|122950|RIO ALTO MNG LTD NEW COM SHS (|2.14
20141105|766910103|RIOCF|2293|RIOCAN REAL ESTATE TRUST UT|23.29
20141105|768027203|RVTID|3035|RIVAL TECHNOLOGIES, INC. NEW C|0.09
20141105|769397100|RVSB|140|REVERVIEW BANCORP INC|4.15
20141105|76970B101|RIF|93|RMR REAL ESTATE INC FUND COM S|20.64
20141105|76973Q105|RRTS|53|ROADRUNNER TRANSPORTATION SYST|21.55
20141105|770323103|RHI|1631|ROBERT HALF INTERNATIONAL INC |54.72
20141105|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.69
20141105|77208P102|RCKE|14|ROCK ENERGY RESOURCES, INC. CO|.
20141105|772081105|RCPI|155987|ROCK CREEK PHARMACEUTICALS INC|0.23
20141105|772739207|RKT|81|ROCK-TENN COMPANY CL-A|54.24
20141105|773061106|BBLS|150|ROCKDALE RESOURCES CORPORATION|0.10
20141105|773111109|FUEL|381|ROCKET FUEL INC COM|15.47
20141105|774341101|COL|594|ROCKWELL COLLINS, INC.|84.32
20141105|774374102|RMTI|336758|ROCKWELL MEDICAL INC COM STK (|10.63
20141105|774515100|RCKY|100|ROCKY BRANDS INC COM STK|13.02
20141105|774678403|RMCF|101|ROCKY MTN CHOC FACTORY (NEW)|12.00
20141105|775043102|RSTI|1|ROFIN-SINAR TECHNO;COM USD0.01|22.57
20141105|775109200|RCI|174|ROGERS COMMUNICATIONS INC CL-B|37.85
20141105|775133101|ROG|85|ROGERS CORPORATION|69.65
20141105|775376106|ROHCY|491|Rohm Co Ltd Unsponsored ADR (J|30.45
20141105|775431109|ROKA|475|ROKA BIOSCIENCE INC COM|9.33
20141105|775781206|RYCEY|47|ROLLS ROYCE HLDNGS PLC SPONS A|67.87
20141105|775903206|RTRAF|70620|ROMARCO MINERALS INC NEW|0.51
20141105|776696106|ROP|764|ROPER INDUSTRIES INC.|157.54
20141105|777149105|RRMS|80|ROSE ROCK MIDSTREAM L P COM UN|53.67
20141105|777779307|ROSE|23|ROSETTA RESOURCES INC|34.44
20141105|777780107|RST|188|ROSETTA STONE INC COM STK (DE)|9.51
20141105|778296103|ROST|1316|ROSS STORES INC|80.44
20141105|77880Q105|RTOXY|1349|ROTORK PLC UNSPON ADR (UK)|20.22
20141105|779268101|RNDY|6|ROUNDYS INC COM STK|3.45
20141105|779287101|RSE|8081|ROUSE PPTYS INC COM (DE)|18.07
20141105|779376102|ROVI|8|ROVI CORPORATION COM STK (DE) |20.72
20141105|780087102|RY|2175|ROYAL BANK OF CANADA|70.39
20141105|78009L209|TRNM|736|ROYAL BK SCOTLAND PLC RBS US M|33.60
20141105|78009L308|TRND|10626|ROYAL BK SCOTLAND PLC RBS US L|38.53
20141105|78009P127|TWTI|664|ROYAL BK SCOTLAND PLCGTD EXCHA|20.50
20141105|78009P143|TNDQ|1446|ROYAL BK SCOTLAND PLC RBS NASD|37.58
20141105|78009P150|TCHI|1518|ROYAL BK SCOTLAND PLC CHINA TR|29.11
20141105|780097689|RBS|5310|ROYAL BK SCOTLAND GROUP PLC AD|12.19
20141105|780097739|RBSPRS|613|ROYAL BANK OF SCOTLAND GRP PLC|24.95
20141105|780097754|RBSPRQ|188|ROYAL BANK OF SCOTLAND GP PLC |25.22
20141105|780097762|RBSPRP|1151|Royal Bank of Scotland Group P|24.15
20141105|780097770|RBSPRN|7069|ROYAL BK SCOTLAND GROUP PLC AD|24.72
20141105|780097879|RBSPRH|684|ROYAL BK SCOTLAND PLC ADS - H |25.64
20141105|780249108|RDSMY|6323|ROYAL DSM NV SPONSORED ADR (NE|15.64
20141105|780259107|RDSB|1699|ROYAL DUTCH SHELL PLC ADS ( EA|71.59
20141105|780259206|RDSA|192|ROYAL DUTCH SHELL PLC SPON ADR|68.79
20141105|780287108|RGLD|1781|ROYAL GOLD INC|59.39
20141105|78033R107|ROYMY|207823|ROYAL MAIL PLC UNSPONSORED ADR|14.10
20141105|78074G200|ROYL|1702|ROYALE ENERGY INC|2.48
20141105|780910105|RVT|4283|ROYCE VALUE TRUST INC.|15.09
20141105|780915104|RMT|352|ROYCE MICRO-CAP TRUST INC|11.97
20141105|78112T107|RBCN|2100|RUBICON TECHNOLOGY INC COM STK|4.20
20141105|781182100|RT|2|RUBY TUESDAY INC (GA)|7.64
20141105|781220108|RKUS|399|RUCKUS WIRELESS INC COM STK (D|12.60
20141105|781270103|RTEC|240|RUDOLPH TECHNOLOGIES INC|8.65
20141105|781846308|RUSHB|90|RUSH ENTERPRIES INC CL B|31.00
20141105|783513104|RYAAY|16463|RYANAIR HOLDINGS PLC SPNS ADR |62.83
20141105|783549108|R|24|RYDER SYSTEM INC|89.63
20141105|78355W106|RSP|7282|GUGGENHEIM S&P 500 EQUAL WEIGH|77.71
20141105|78355W205|XLG|11473|GUGGENHEIM RUSSELL TOP 50 MEGA|140.66
20141105|78355W304|RPV|2696|GUGGENHEIM S&P 500 PURE VALUE |53.83
20141105|78355W403|RPG|63406|GUGGENHEIM S&P 500 PURE GROWTH|78.29
20141105|78355W585|EWRS|3402|GUGGENHEIM RUSSELL 2000 EQUAL |44.42
20141105|78355W593|EWRI|3392|GUGGENHEIM RUSSELL 1000 EQUAL |50.09
20141105|78355W601|RFG|241|GUGGENHEIM S&P MIDCAP 400 PUR |122.20
20141105|78355W700|RZV|2487|GUGGENHEIM S&P SMALLCAP 600 PU|62.35
20141105|78355W791|RYU|35578|GUGGENHEIM S&P 500 EQUAL WEIGH|76.55
20141105|78355W817|RYT|12938|GUGGENHEIM S&P 500 EQUAL WEIGH|87.54
20141105|78355W841|RYH|2556|GUGGENHEIM S&P 500 EQUAL WEIGH|137.33
20141105|78355W858|RYF|84273|GUGGENHEIM S&P 500 EQUAL WEIGH|43.50
20141105|78355W874|RHS|107157|GUGGENHEIM S&P 500 EQUAL WEIGH|101.38
20141105|783754104|RYI|25|RYERSON HLDG CORP COM STK (DE)|11.86
20141105|783764103|RYL|1521|RYLAND GROUP INC|35.84
20141105|78377T107|RHP|3489|RYMAN HOSPITALITY PROPERTIES, |48.99
20141105|783859101|STBA|783|S & T BANCORP INC|27.95
20141105|78388J106|SBAC|100|SBA COMMUNICATIONS CORP|110.69
20141105|78391Y108|RYHTY|82|RYMAN HEALTHCARE LTD|30.73
20141105|78392U105|RYKKY|95|RYOHIN KEIKAKU CO LTD (JPN) UN|25.90
20141105|78406T201|SCEPRF|1307|SOUTHERN CALIFORNIA EDISON TRU|24.57
20141105|78409B207|SCEPRH|494|SCE TR III FXD/FLTG RATE TR PR|27.00
20141105|784117103|SEIC|373|SEI INVESTMENTS CO|38.68
20141105|78412C101|SFBK|1100|S F B BANCORP INC(TN)|24.90
20141105|78412U101|SESI|50|SES Solar Inc. Common Stock|.
20141105|784178303|SFXE|256|SFX ENTERTAINMENT, INC COM|5.14
20141105|78418A109|SGBX|9500|SG BLOCKS INC COM STK (DE)|0.10
20141105|784305104|SJW|303|SJW CORP|31.91
20141105|784375404|SKFRY|1635|SKF AB ADR|19.53
20141105|78440P108|SKM|131|SK TELECOM CO LTD ADS(RP1/9ORD|28.69
20141105|78440X101|SLG|8112|SL GREEN REALTY CORP|116.80
20141105|78440X507|SLGPRI|614|SL GREEN REALTY CORP PFD SER I|25.60
20141105|784413106|SLI|82|S L INDUSTRIES INC (DELAWARE) |41.50
20141105|78442P106|SLM|5|SLM CORPORATION VOTING COM|9.72
20141105|78442P304|JSM|3737|SLM CORP SR NT 12/15/2043|21.73
20141105|78442P403|OSM|1117|SLM CORP CPI LINKED NT FLTG RA|24.60
20141105|78442P601|ISM|1094|SLM CORPORATION 6.398% CPI LKD|24.42
20141105|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|.
20141105|78454L100|SM|5|SM ENERGY COMPANY CAPITAL STOC|51.55
20141105|78460T105|SNCAF|100|SNC-LAVALIN GRP INC CL-A (F)|39.82
20141105|78462F103|SPY|500107|SPDR S&P 500 ETF TR|201.07
20141105|78463V107|GLD|33069|SPDR GOLD TR, SPDR GOLD SHS|112.22
20141105|78463X103|FEU|1939|SPDR STOXX EURO 50 ETF|35.27
20141105|78463X277|QKOR|200|SPDR INDEX SHS FDS MSCI SOUTH |27.02
20141105|78463X301|GMF|21665|SPDR INDEX SHS FUND SPDR S&P E|85.83
20141105|78463X350|QDEU|134|SPDR MSCI GERMANY QUALITY MIX |51.93
20141105|78463X376|QCAN|174|SPDR MSCI CANADA QUALITY MIX E|57.47
20141105|78463X384|QAUS|216|SPDR MSCI AUSTRALIA QUALITY MI|58.14
20141105|78463X392|SMEZ|40|SPDR EURO STOXX SMALL CAP ETF |48.81
20141105|78463X434|QEFA|1876|SPDR INDEX SHS FDS MSCI EAFE Q|56.73
20141105|78463X459|WDIV|1924|SPDR S&P GLOBAL DIVIDEND ETF|65.99
20141105|78463X475|ACIM|988|SPDR MSCI ACWI IMI ETF|64.04
20141105|78463X509|GMM|8127|SPDR SER TR FDS SPDR S&P EMERG|67.33
20141105|78463X541|GNR|1605|SPDR S&P GLOBAL NATURAL RESOUR|46.26
20141105|78463X558|RBL|5531|SPDR INDEX SHS FDS S&P RUSSIA |21.05
20141105|78463X608|GUR|16345|SDPR SER TR SPDR S&P EUROPEAN |34.04
20141105|78463X640|IST|22|SPDR S&P INTERNATIONAL TELECOM|25.66
20141105|78463X681|IRY|13630|SPDR S&P INTERNATIONAL HEALTH |48.07
20141105|78463X699|IPF|1|SPDR INDEX SHS FDS|21.54
20141105|78463X707|GML|906|SPDR SER TR SPDR S&P MID LATIN|60.38
20141105|78463X715|IPW|823|SPDR S&P INTERNATIONAL ENERGY |22.59
20141105|78463X749|RWO|1057|SPDR DOW JONES GLOBAL REAL EST|47.76
20141105|78463X772|DWX|118331|SPDR INDEX SHS FDS S&P INTL DI|45.39
20141105|78463X798|BIK|92503|SPDR S&P BRIC 40 ETF|23.88
20141105|78463X830|JPP|4138|SPDR RUSSELL/NOMURA PRIME JAPA|45.43
20141105|78463X855|GII|199|SPDR S&P GLOBAL INFRASTURE ETF|49.30
20141105|78463X871|GWX|10164|SPDR INDEX SHS FD SPDR S&P INT|31.62
20141105|784635104|SPW|5|SPX CORPORATION|92.23
20141105|78464A102|MTK|5880|SPDR MORGAN STANLEY TECHNOLOGY|97.27
20141105|78464A144|CBND|14924|SPDR SER TR BARCLAYS ISSUER SC|32.39
20141105|78464A151|IBND|8678|SPDR BARCLAYS INTL CORP BOND E|35.37
20141105|78464A201|SLYG|4369|SPDR S&P 600 SMALL CAP GROWTH |179.88
20141105|78464A276|BABS|15664|SPDR NUVEEN BARCLAYS|61.64
20141105|78464A284|HYMB|338|SPDR SER TR NUVEEN S&P HIGH YL|56.79
20141105|78464A300|SLYV|1144|SPDR S&P 600 SMALL CAP VALUE E|109.40
20141105|78464A359|CWB|333|SPDR BARCLAYS CONV SECS ETF|49.23
20141105|78464A367|LWC|4624|SPDR SER TR BARCLAYS LONG TERM|40.85
20141105|78464A375|ITR|26398|SPDR SER TR BARCLAYS INTERMEDI|34.21
20141105|78464A383|MBG|817|SPDR BARCLAYS MORTGAGE BACKED |27.45
20141105|78464A391|EBND|14867|SPDR BARCLAYS|29.86
20141105|78464A409|SPYG|519|SPDR|94.82
20141105|78464A417|JNK|728|SPDR BARCLAYS HIGH YIELD BD ET|40.12
20141105|78464A425|SHM|14156|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20141105|78464A458|TFI|26106|SPDR NUVEEN BARCLAYS MUN BD ET|24.03
20141105|78464A474|SCPB|949064|SPDR SER BARCLAYS CAP SHT TERM|30.68
20141105|78464A508|SPYV|4618|SPDR S&P 500 VALUE ETF|99.20
20141105|78464A516|BWX|4084|SPDR BARCLAYS INTL TREAS BD ET|56.84
20141105|78464A532|XTN|13634|SPDR SER TR S&P TRANSN ETF|100.15
20141105|78464A540|XTL|2089|SPDR SER TR S & P TELECOM ETF |56.84
20141105|78464A581|XHE|83|SPDR SER TR S&P HEALTH CARE EQ|81.86
20141105|78464A607|RWR|885|SPDR DOW JONES REIT ETF|89.31
20141105|78464A631|XAR|4433|SPDR S&P AEROSPACE & DEFENSE E|104.09
20141105|78464A649|LAG|768|SPDRS BARCLAYS AGGREGATE BD ET|57.93
20141105|78464A656|IPE|1188|SPDR BARCLAYS TIPS ETF|56.22
20141105|78464A672|ITE|1817|SPDR BARCLAYS INTER TERM TREAS|59.85
20141105|78464A698|KRE|30637|SPDR S&P REGIONAL BANKING ETF |39.81
20141105|78464A714|XRT|435|SPDR SERIES TR SPDR S&P RETAIL|87.99
20141105|78464A722|XPH|5585|SPDR SER TR SPDR S&P PHARMACEU|111.86
20141105|78464A730|XOP|327195|SPDR SER TR OIL & GAS EXPLORAT|57.12
20141105|78464A748|XES|20566|SPDR SER TR SPDR S&P OIL & GAS|33.36
20141105|78464A755|XME|27130|SPDR SER TR SPDR S&P METALS & |34.57
20141105|78464A763|SDY|2095|SPDR SERIES TR SPDR S&P DIVIDE|78.60
20141105|78464A789|KIE|22698|SPDR S&P INSURANCE ETF|65.78
20141105|78464A797|KBE|939|SPDR S&P BANK ETF|32.81
20141105|78464A805|THRK|8254|SPDR RUSSELL 3000 ETF|150.65
20141105|78464A854|ONEK|2650|SPDR RUSSELL 1000 ETF|94.77
20141105|78464A862|XSD|32547|SPDR TR SER SPDR S&P SEMICONDU|72.13
20141105|78464A870|XBI|29511|SPDR SER TR SPDR S&P BIOTECH E|170.08
20141105|78467J100|SSNC|43|SS&C TECH HLDGS INC COM STK (D|49.49
20141105|78467K107|SSEZY|6752|SSE PLC SPONSORED ADR (UNITED |25.05
20141105|78467V103|RLY|45249|SSGA ACTIVE ETF TR|27.94
20141105|78467V202|INKM|31363|SSGA ACTIVE ETF TR|32.39
20141105|78467V400|GAL|159|SSGA ACTIVE ETF TR|35.04
20141105|78467V806|SYE|3|SPDR MFS SYSTEMATIC CORE EQUIT|56.20
20141105|78467V871|SYV|182|SPDR MFS SYSTEMATIC VALUE EQUI|54.67
20141105|78467V889|SYG|146|SPDR MFS SYSTEMATIC GROWTH EQU|56.80
20141105|78467X109|DIA|15010|SPDR DOW JONES INDL AVERAGE ET|173.46
20141105|78467Y107|MDY|305202|SPDR S&P MIDCAP 400 ETF TR UTS|257.52
20141105|78468R101|SST|767|SPDR BARLAYS SHT TERM TREASURY|30.20
20141105|78468R200|FLRN|59053|SPDR SER TR BARCLAYS INVSTMT G|30.59
20141105|78468R408|SJNK|42282|SPDR BARCLAYS SER TR SHORT TER|29.79
20141105|78468R507|EMCD|1613|SPDR SER TR SPDR BOFA M.L. EME|29.93
20141105|78468R606|XOVR|907|SPDR SER TR BOFA M.L. CROSSOVE|26.25
20141105|78468R804|LGLV|567|SPDR RUSSELL 1000 LOW VOLATILI|76.11
20141105|78468R861|TIPX|1822|SPDR BARCLAYS 1-10 YEAR TIPS E|19.45
20141105|78478P889|GJP|284|SYNTHETIC FXD INCOME SEC, INC.|21.55
20141105|784787202|GJAZ|595|STRATS TR FOR BELLSOUTH 2003-1|25.10
20141105|78486Q101|SIVB|294|SVB FINANCIAL GROUP|112.02
20141105|784933103|SGRP|42|SPAR GROUP INC|1.51
20141105|78501P104|SWKH|10000|SWK HOLDINGS CORPORATION. COMM|1.39
20141105|785135104|SANW|10546|S&W SEED CO COM STK (NV)|3.03
20141105|785135120|SANWZ|552|S&W SEED CO CL B WTS EXP 05/03|0.20
20141105|785246109|SGSVF|28092|SABINA GOLD & SILVER CORP ORDI|0.36
20141105|785688102|SBR|2215|SABINE ROYALTY TR UT BI|49.94
20141105|78572M105|SBMRY|1871|SABMILLER PLC SPONSORED ADR|55.63
20141105|78573L106|SBRA|397|SABRA HEALTH CARE REIT INC|28.30
20141105|78573L205|SBRAP|291|SABRA HEALTHCARE REIT, INC. PF|25.61
20141105|78573M104|SABR|1040|SABRE CORPORATION COMMON STOCK|17.43
20141105|786449207|SFE|84|SAFEGUARD SCIENTIFICS INC|20.03
20141105|78648T100|SAFT|86|SAFETY INS GROUP INC|62.88
20141105|786514208|SWY|26|SAFEWAY INC|34.79
20141105|786584102|SAFRY|6671|SAFRAN S A SPONSORED ADR (FRAN|15.63
20141105|786598300|SGA|86|SAGA COMMUNICATIONS, INC CL A |40.43
20141105|78667J108|SAGE|43|SAGE THERAPEUTICS INC COM|39.00
20141105|786692103|SGNT|23|SAGENT PHARMACEUTICALS INC COM|29.91
20141105|787188507|STADF|4998|St Andrew Goldfields Ltd Ordin|0.22
20141105|790148100|JOE|86|ST.JOE COMPANY(THE)|19.57
20141105|790849103|STJ|720|ST. JUDE MEDICAL INC.|64.42
20141105|79376W208|SAPMY|181|Saipem Spa San Donato Milanese|7.41
20141105|79379T202|SAJA|258|SAJAN, INC. COMMON STOCK|6.50
20141105|794093104|SALM|115|SALEM COMMUNICATIONS CORP CL A|7.77
20141105|79466L302|CRM|36791|SALESFORCE.COM INC|63.57
20141105|79471T100|SMF|165|SALIENT MLP & ENERGY INFRASTRU|30.46
20141105|795226109|SAL|147|SALISBURY BANCORP INC(NEW)|26.40
20141105|795435106|SLXP|147|SALIX PHARMACEUTICALS LTD DEL |140.45
20141105|79588J102|SAXPY|44|Sampo OYJ Unsponsored ADR repr|23.98
20141105|79780P104|SGRCF|165993|SAN GOLD CORP (CDA)|0.05
20141105|79971A106|SPP|100|SANCHEZ PRODUCTIONS PARTNERS L|2.38
20141105|800013104|SAFM|1416|SANDERSON FARMS INC|85.02
20141105|80004C101|SNDK|2000|SANDISK CORP|93.30
20141105|80007A102|PER|33494|SANDRIDGE PERMIAN TR COM UNIT |9.87
20141105|80007P307|SD|134569|SANDRIDGE ENERGY, INC.|3.56
20141105|80007R105|SCHYY|1471|SANDS CHINA LTD UNSPONSORED AD|60.37
20141105|80007T101|SDT|22597|SANDRIDGE MISSISSIPPIAN TR I|4.19
20141105|80007V106|SDR|15239|SANDRIDGE MISSISSIPPIAN TR II |5.62
20141105|80013R206|SAND|139936|SANDSTORM GOLD LTD. ORDINARY S|2.60
20141105|800212201|SDVKY|252|SANDVIK AB ADR|10.73
20141105|800363103|SASR|117|SANDY SPRING BANCORP INC|25.37
20141105|800422107|JBSS|132|SANFILIPPO (JOHN B) & SON INC |36.81
20141105|800677106|SGMO|75|SANGAMO BIOSCIENCES INC|11.51
20141105|801006206|SGUI|3650|Sanguine Corporation New Commo|0.20
20141105|80104Q208|SLLDY|38|SANLAM LTD SPONSORED ADR (SOUT|12.92
20141105|80105N105|SNY|226192|SANOFI-ADR|45.49
20141105|801056102|SANM|2|SANMINA CORP COM STK (DE)|25.22
20141105|801063207|SIMH|327470|SANOMEDICS INTERNATIONAL HOLDI|0.03
20141105|80281R805|SANPRC|56|SANTANDER FIN PFD S A UNIPERSO|26.04
20141105|80281R888|SANPRB|44|SANTANDER FIN PREF SA UNIPERSO|20.85
20141105|80282K205|SOVPRC|200|SANTANDER HOLDINGS USA, DEP SH|25.44
20141105|80283M101|SC|486|SANTANDER CONSUMER USA HOLDING|17.29
20141105|80303D107|SNWV|1032147|SANUWAVE HEALTH INC COM STK (N|0.16
20141105|803054204|SAP|32|SAP SE ADS (EA REPSTG 1 COM SH|66.92
20141105|803062108|SAPE|7606|SAPIENT CORP|24.66
20141105|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|15.18
20141105|803521103|SARA|3477|SARATOGA RESOURCES INC|0.60
20141105|803607100|SRPT|151228|SAREPTA THERAPEUTICS INC COM S|16.38
20141105|804395101|BFS|1284|SAUL CENTERS INC|55.40
20141105|805147105|ZERO|30920|SAVE THE WORLD AIR INC|0.65
20141105|80517R207|SVMI|49397|SAVI MEDIA GROUP, INC|.
20141105|80585Y308|SBRCY|25502|SBERBANK|7.00
20141105|80589M102|SCG|1289|SCANA CORPORATION (NEW)|55.35
20141105|80589M201|SCU|534|SCANA CORP 2009 SER A 7.70% EN|25.39
20141105|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141105|806037107|SCSC|1|SCANSOURCE INC|39.02
20141105|806407102|HSIC|943|SCHEIN (HENRY) INC|120.84
20141105|806662102|SBSNY|200|Schibsted|51.60
20141105|806857108|SLB|98|SCHLUMBERGER LTD|94.16
20141105|80687P106|SBGSY|4070|SCHNEIDER ELECTRIC SE UNSPONSO|15.43
20141105|806882106|SCHN|447|SCHNITZER STEEL INDS INC CL-A |23.50
20141105|807066105|SCHL|93|SCHOLASTIC CORP|34.27
20141105|808194104|SHLM|1|SCHULMAN (A) INC|34.95
20141105|808524102|SCHB|1505|SCHWAB STRATEGIC TR US BROAD M|48.67
20141105|808524201|SCHX|96976|SCHWAB STRATEGIC TR US LARGE-C|47.99
20141105|808524300|SCHG|345|SCHWAB STRATEGIC TR US LARGE-C|50.37
20141105|808524508|SCHM|6006|SCHWAB STRATEGIC U.S. MID-CAP |39.74
20141105|808524607|SCHA|13962|SCHWAB STRATEGIC TR US SMALL-C|53.67
20141105|808524706|SCHE|5348|SCHWAB STRATEGIC TR US EMERGIN|25.83
20141105|808524730|FNDE|669|SCHWAB FUNDAMENTAL EMERGING MK|25.62
20141105|808524748|FNDC|2010|SCHWAB FUNDAMENTAL INTL SMALL |26.44
20141105|808524755|FNDF|2002|SCHWAB FUNDAMENTAL INTL LARGE |26.79
20141105|808524763|FNDA|473|SCHWAB FUNDAMENTAL U S SMALL C|28.98
20141105|808524771|FNDX|50242|SCHWAB FUNDAMENTAL U S LARGE C|29.38
20141105|808524789|FNDB|2429|SCHWAB FUNDAMENTAL U S BROAD M|29.34
20141105|808524797|SCHD|79265|SCHWAB STRATEGIC TR US DIVIDEN|39.34
20141105|808524805|SCHF|48349|SCHWAB STRATEGIC TR INTL EQTY |30.38
20141105|808524839|SCHZ|45321|SCHWAB US AGGREGATE BOND ETF|52.00
20141105|808524847|SCHH|120840|SCHWAB STRATEGIC U.S. REIT ETF|38.13
20141105|808524854|SCHR|7658|SCHWAB INTERMEDIATE-TERM US TR|53.36
20141105|808524870|SCHP|18560|SCHWAB STRATEGIC US TIPS ETF|54.58
20141105|808524888|SCHC|3305|SCHWAB STRATEGIC TR INTL SMALL|30.25
20141105|808541106|SWM|274|SCHWEITZER-MAUDUIT INT'L INC|42.97
20141105|808625107|SAIC|109|SCIENCE APPLICATIONS INTL CORP|49.62
20141105|80874P109|SGMS|798|SCIENTIFIC GAMES CORPORATION|12.06
20141105|808831101|SCIO|182083|SCIO DIAMOND TECH CORP COM STK|0.31
20141105|80908T101|SQI|65|SCIQUEST, INC. COMMON STOCK|15.13
20141105|810186106|SMG|159|SCOTTS MIRACLE-GRO COMPANY|60.00
20141105|811065101|SNI|115|SCRIPPS NETWORKS INTERACTIVE I|74.90
20141105|811066109|SCRC|566677|SCRIPSAMERICA INC COM STK (DE)|0.14
20141105|811292101|SCYX|42|SCYNEXIS INC COMMON STOCK|8.60
20141105|811543107|SEB|2|SEABOARD CORP MASS|3213.60
20141105|811707801|SBCF|23|SEACOAST BKG CORP FLA|12.71
20141105|811733104|SFRX|86822|SEAFARER EXPLORATION CORP. COM|.
20141105|811904101|CKH|1606|SEACOR HOLDINGS INC|78.04
20141105|811916105|SA|1088|SEABRIDGE GOLD INC|6.31
20141105|81211K100|SEE|1768|SEALED AIR CORP(NEW)|36.87
20141105|81219Q109|SLSX|6|SEAMLESS TECHNOLOGY INC|0.03
20141105|81234D109|SRSC|218298|SEARS CANADA INC (F)|9.50
20141105|812350106|SHLD|6075|SEARS HOLDINGS|35.83
20141105|812350148|SHLDZ|6973|SEARS HOLDING CORPORATION RIGH|185.00
20141105|812362101|SHOS|83|SEARS HOMETOWN & OUTLET STORES|14.53
20141105|81254U205|SSWN|41|SEASPAN CORP 6.375 SENIOR NTS |25.40
20141105|81282V100|SEAS|6|SEAWORLD ENTERTAINMENT, INC CO|18.53
20141105|813113206|SOMLY|1494|SECOM LTD ADR|15.29
20141105|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141105|81369Y100|XLB|172334|SELECT SECTOR SPDR FD-MATERIAL|47.56
20141105|81369Y209|XLV|3276|SELECT SECTOR SPDR FUND-HEALTH|67.36
20141105|81369Y308|XLP|44750|CONSUMER STAPLES SECTOR SPDR|47.14
20141105|81369Y407|XLY|185875|SELECT SECTOR SPDR-CONSUMER DI|67.28
20141105|81369Y506|XLE|5497|ENERGY SECTOR SPDR|84.27
20141105|81369Y605|XLF|90962|FINANCIAL SECTOR SPDR|23.94
20141105|81369Y704|XLI|28566|INDUSTRIAL SECTOR SPDR|55.11
20141105|81369Y886|XLU|1282514|UTILITIES SECTOR SPDR|45.53
20141105|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|29.15
20141105|81603X108|SEKEY|765|SEIKO EPSON CORP UNSPONSORED A|24.05
20141105|816078307|SKHSY|582|SEKISUI HOUSE LTD SPONS ADR|12.64
20141105|81616X103|SCSS|1599|SELECT COMFORT CORP|25.90
20141105|81618T100|SIR|107|SELECT INCOME REIT COM SH BEN |24.24
20141105|81619Q105|SEM|94|SELECT MEDICAL HOLDINGS CORPOR|13.49
20141105|816300107|SIGI|36|SELECTIVE INSURANCE GROUP INC |26.17
20141105|816300404|SGZA|199|SELECTIVE INS GROUP INC 5.875%|24.82
20141105|81663A105|SEMG|598|SEMGROUP CORPORATION CLASS A C|74.40
20141105|81663N206|SMI|11|SEMICONDUCTOR MANUFACTURING IN|5.05
20141105|816850101|SMTC|616|SEMTECH CORP|25.30
20141105|816851109|SRE|743|SEMPRA ENERGY|110.90
20141105|817070501|SENEA|100|SENECA FOODS CORP CL-A|27.07
20141105|81720V100|VPEMY|98|SENEX ENERGY LIMITED SPONSORED|4.28
20141105|81721M208|SNHN|2312|SENIOR HOUSING PPTY TRUST 5.62|23.49
20141105|81724Q107|SNMX|231|SENOMYX INC|7.49
20141105|81725T100|SXT|115|SENSIENT TECHNOLOGIES CORP|59.14
20141105|81731L109|SVCTF|52|SENVEST CAPITAL INC (F)|123.00
20141105|817337405|SQNM|9354|SEQUENOM INC NEW|3.31
20141105|817340201|SQBG|126|SEQUENTIAL BRANDS GROUP, INC. |11.77
20141105|817565104|SCI|1219|SERVICE CORP INTL|21.76
20141105|81761R109|SERV|3|SERVICEMASTER GLOBAL HLDGS INC|24.59
20141105|81762P102|NOW|5|SERVICENOW INC COM|66.88
20141105|81763U100|SREV|68338|SERVICESOURCE INTL LLC INC COM|3.77
20141105|817732100|SVT|1633|SERVOTRONICS INCORPORATED|6.36
20141105|81783H105|SVNDY|3172|Seven & I Holdings Co Ltd Unsp|76.20
20141105|81783K108|SEV|21|SEVCON INC, COM|7.63
20141105|818097107|SSE|373|SEVENTY SEVEN ENERGY INC COM|11.01
20141105|818542102|SYEV|17171|SEYCHELLE ENVIRNMT TECH.INC|0.29
20141105|818800104|SGSOY|1294|SGS SA ADR (SWITZERLAND)|21.77
20141105|81941U105|GAME|28|SHANDA GAMES LTD SPON ADR REPS|6.44
20141105|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.87
20141105|819882200|SHCAY|13734|SHARP CORP ADR (U S)|2.48
20141105|82028K200|SJR|568|SHAW COMMS INC CL B NON-VT PRT|25.70
20141105|822634101|SHLX|7854|SHELL MIDSTREAM PARTNERS L P U|32.59
20141105|82312B106|SHEN|8|SHENANDOAH TELECOMM CO.|28.79
20141105|824348106|SHW|197|SHERWIN-WILLIAMS CO|228.27
20141105|824543102|SHLO|99|SHILOH INDUSTRIES INC|16.83
20141105|824551105|SHECY|1180|Shin-Etsu Chemical Co Ltd Unsp|15.89
20141105|824596100|SHG|4|SHINHAN FINL GRP CO LTD ADS(RE|46.69
20141105|824631105|SKLKY|100|SHINSEI BANK LTD TOKYO SPONS A|4.22
20141105|82481R106|SHPG|162|SHIRE PLC AMERICAN DEPOSITARY |195.62
20141105|824841407|SSDOY|25|SHISEIDO CO LTD SPON ADR|15.85
20141105|82510E209|SRGHY|409|SHOPRITE HOLDINGS LTD ORD SPON|14.53
20141105|825112105|SHRC|75|SHORE COMMUNITY BANK NJ|6.90
20141105|82568P304|SFLY|18298|SHUTTERFLY, INC|40.81
20141105|825690100|SSTK|24|SHUTTERSTOCK INC|77.00
20141105|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.19
20141105|825724206|SBGL|14949|SIBANYE GOLD LTD SPONSORED ADR|7.23
20141105|825784101|SIBE|2002|SIBLING GROUP HOLDINGS, INC. N|0.20
20141105|826197501|SIEGY|2110|SIEMENS AKTIENGESELLSCHAFT ADS|110.50
20141105|82620P102|BSRR|185|SIERRA BANCORP|16.94
20141105|82621J105|SIEN|4584|SIENTRA INC COMMON STOCK|18.04
20141105|826516106|SWIR|21|SIERRA WIRELESS INC|27.82
20141105|82655M107|SIFY|1425|SIFY TECHNOLOGIES LTD ADS|1.72
20141105|826552101|SIAL|325|SIGMA - ALDRICH CORP|135.14
20141105|826598104|SGLB|70000|SIGMA LABS, INC. COMMON STOCK |0.10
20141105|826919102|SLAB|369|SILICON LABORATORIES INC|45.79
20141105|827046103|SILXY|3281|SILEX SYSTEMS LTD|2.44
20141105|827048109|SLGN|1800|SILGAN HOLDINGS INC|48.78
20141105|82705T102|SIMG|802|SILICON IMAGE INC|5.27
20141105|82706C108|SIMO|49|SILICON MOTION TECHNOLOGY CORP|23.40
20141105|827084864|SPIL|15162|SILICONWARE PRECISON IND ADS|7.06
20141105|82735Q102|SBY|51|SILVER BAY RLTY TR CORP COM ST|16.57
20141105|827458100|SVBL|19632|SILVER BULL RESOURCES, INC|0.15
20141105|827906207|SLGLF|118664|SILVERADO GOLD MINES LTD|.
20141105|82817Q103|SSNI|360|SILVER SPRING NETWORKS INC COM|9.23
20141105|82823L106|SSRI|6356|SILVER STANDARD RES INC (F)|4.27
20141105|82835P103|SVM|3991|SILVERCORP METALS INC COM (CAN|1.16
20141105|828359109|SAMG|219|SILVERCREST ASSET MGMT GROUP C|14.83
20141105|828365106|SVLC|246|SILVERCREST MINES INC ORD SHS |1.27
20141105|828730200|SFNC|126|SIMMONS FIRST NATL CRP CL-A|41.63
20141105|828806109|SPG|20970|SIMON PROPERTIES GROUP INC|183.03
20141105|828867101|SMPL|4417|SIMPLICITY BANCORP INC|16.99
20141105|829073105|SSD|773|SIMPSON MANUFACTURING CO INC|32.94
20141105|829160100|SMSMY|310|SIMS METAL MANAGEMENT LTD ADS |9.63
20141105|829226109|SBGI|10484|SINCLAIR BROADCAST GP INC CL A|28.12
20141105|82929R304|SGAPY|3826|Singapore Telecommunications L|29.16
20141105|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|29.24
20141105|82932V102|SING|100000|SINGLEPOINT INC COM STK (NV)|0.01
20141105|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.69
20141105|82935V109|SINO|641|SINO-GLOBAL SHIPPING AMERICA.L|2.08
20141105|829355106|SIAF|28027|SINO AGRO FOODS INC COMMON STO|0.93
20141105|829400100|SINX|666|SIONIX CORP|.
20141105|82966C103|SIRO|82|SIRONA DENTAL SYSTEMS INC COM |78.91
20141105|82967P103|SRUXY|100|SIRIUS MINERALS PLC, SPONSORED|104.05
20141105|82968B103|SIRI|34789|SIRIUS XM HOLDINGS INC,|3.48
20141105|82988R104|SITO|611|SITO MOBILE, LTD. COMMON STOCK|0.28
20141105|829890102|SFGP|300|SIUSLAW FINCL GROUP INC|16.00
20141105|83001A102|SIX|32|SIX FLAGS ENTMT CORP NEW COM S|40.05
20141105|83013P105|SZMK|80|SIZMEK INC COM STK (DE)|5.57
20141105|830505301|SKVKY|99|SKANDINAVISKA ENSKILDA BANKEN |12.70
20141105|830561205|SKBSY|370|SKANSKA AB SPONSORED ADR (SWE)|20.28
20141105|83083J104|SKUL|91|SKULLCANDY INC|8.45
20141105|830830105|SKY|172|SKYLINE CORP|3.60
20141105|83084C108|SKPO|37860|SKYE PETROLEUM INC NEW COM STK|0.05
20141105|83084G109|MOBI|272|SKY -MOBI LIMITED ADS|7.25
20141105|830879102|SKYW|23|SKYWEST INC|12.39
20141105|83088M102|SWKS|42|SKYWORKS SOLUTIONS INC|60.42
20141105|83171P202|SMVR|6565|SMART VENTURES INC NEW COM STK|.
20141105|83171P301|SMVRD|5270|SMART|0.15
20141105|831756101|SWHC|538|SMITH & WESSON HLDG CORP|10.15
20141105|831865209|AOS|1430|SMITH A O CORP|52.45
20141105|83190B101|SFS|93|SMART & FINAL STORES INC COM S|14.21
20141105|832154108|SMSI|814|SMITH MICRO SOFTWARE INC|1.02
20141105|83238P203|SMGZY|4684|SMITHS GROUP PLC SPONSORED ADR|18.67
20141105|832677108|SMKY|444|SMOKY MARKET FOODS, INC. COMMO|0.02
20141105|832696405|SJM|320|J.M. SMUCKER CO (NEW)|104.31
20141105|83300P107|SNAX|408|SNACKHEALTHY, INC. COMMON STOC|1.50
20141105|833034101|SNA|106|SNAP ON INCORPORATED (HOLDING)|132.81
20141105|833551104|LNCE|57|SNYDERS- LANCE INC|27.80
20141105|833635105|SQM|122|SOCIEDAD QUIMICA Y M CHILE ADS|23.29
20141105|83364L109|SCGLY|25578|SOCIETE GENERALE FRANCE SP ADR|9.47
20141105|834021206|SOFT|457|SOFTECH INC COM STK|2.00
20141105|83404D109|SFTBY|231339|Softbank Corp Unsponsored ADR |35.43
20141105|83408W103|SOHU|17|SOHU.COM INC|49.64
20141105|83413U308|SLRA|354|SOLAR CAPITAL LTD 6.75% SENIOR|24.22
20141105|83415T101|SZYM|40237|SOLAZYME INC COM STK (DE)|7.34
20141105|83416B109|SWI|128|SOLARWINDS INC COM STK (DE)|48.41
20141105|83416M105|SUNS|200|SOLAR SR CAP LTD|15.38
20141105|83416T100|SCTY|134550|SOLARCITY CORP|56.96
20141105|83416V105|SWET|18025|SOLAR WIND ENERGY TOWER, INC. |0.01
20141105|83417A100|SLTD|292627|SOLAR3D INC COM STK (DE)|0.19
20141105|8342EP107|XPL|278|SOLITARIO EXPLORATION & ROYALT|0.91
20141105|834223208|SNGX|2476|SOLIGENIX, INC. COMMON STOCK|1.83
20141105|83441Q105|SOBS|98|SOLVAY BK CORP SOLVAY NEW YORK|33.30
20141105|83490A100|SOPW|89179|SOLAR POWER, INC. COM STK|2.35
20141105|835426206|SOQ|28417|SONDE RESOURCES CORP COM NEW (|0.06
20141105|83545G102|SAH|15|SONIC AUTOMOTIVE INC CL A|24.23
20141105|83546A104|SKHCY|24168|Sonic Healthcare Ltd|16.73
20141105|835483108|SOTK|56|SONO-TEK CORP|1.29
20141105|83569C102|SONVY|4259|Sonova Holding AG Unsponsored |31.11
20141105|835699307|SNE|47429|SONY CORP ADR|20.01
20141105|83587F202|SRNE|25592|SORRENTO THERAPEUTICS, INC.|4.53
20141105|836034108|SFUN|357|SOUFUN HLDGS LTD ADR REPSTG 1 |9.14
20141105|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|22.73
20141105|836171306|SNET|113722|SOURCINGLINK NET INC COM STK (|0.02
20141105|840441109|SSB|157|SOUTH ST CORP COM STK (SC)|61.52
20141105|84129R100|SOCB|199|SOUTHCOAST FINANCIAL CORP|6.76
20141105|841584105|SBFC|153|SOUTHEASTERN BANK FINANCIAL CO|26.00
20141105|842400202|SCEPRB|509|SOUTHERN CALIF ED 4.08% PFD|20.78
20141105|842400400|SCEPRD|750|SOUTHERN CALIF ED 4.32% PFD|22.36
20141105|842400509|SCEPRE|200|SOUTHERN CALIF ED 4.78% PFD|23.93
20141105|842587107|SO|1|SOUTHERN CO|46.94
20141105|842873101|SFST|91|SOUTHERN FIRST BANCSHARES (SC)|14.59
20141105|84336P103|SOMC|4|SOUTHERN MICHIGAN BANCORP INC |20.01
20141105|843380106|SMBC|345|SOUTHERN MISSOURI BANCORP INC |36.28
20141105|84470P109|SBSI|1407|SOUTHSIDE BANCSHARES INC|33.61
20141105|844741108|LUV|7359|SOUTHWEST AIRLINES CO|36.43
20141105|844767103|OKSB|16|SOUTHWEST BANCORP INC (OKLA)|17.85
20141105|844895102|SWX|153|SOUTHWEST GAS CORP|58.41
20141105|845467109|SWN|2958|SOUTHWESTERN ENERGY CO (DELAWA|32.73
20141105|84610H108|SSS|258|SOVRAN SELF STORAGE INC|85.44
20141105|84649R200|CODE|884|SPANSION INC, CLASS A COMMON S|20.52
20141105|84651P100|LOV|9271|SPARK NETWORKS, INC. COM STK|4.23
20141105|846511103|SPKE|231|SPARK ENERGY INC CLASS A COM|15.61
20141105|84652A102|NZTCY|1|SPARK NEW ZEALAND LIMITED ADS |12.37
20141105|846785103|PTORF|23|SPARTAN ENERGY CORP COM (CDA) |2.54
20141105|846819100|SPAR|844|SPARTAN MTRS INC|5.45
20141105|847215100|SPTN|703|SPARTANNASH CO COM STK (MI)|22.44
20141105|847235108|SPA|84|SPARTON CORP|26.58
20141105|84741T104|SPE|3489|SPECIAL OPPORTUNITIES FUND INC|16.66
20141105|84756N109|SEP|453|SPECTRA ENERGY PARTNERS, LP CO|54.28
20141105|847560109|SE|8|SPECTRA ENERGY CORP COM|38.15
20141105|84760C107|SPNC|83227|SPECTRANETICS CORP|32.32
20141105|84763R101|SPB|280|SPECTRUM BRANDS HOLDINGS, INC |90.82
20141105|84764T106|SPDC|59252|SPEED COMMERCE, INC COM STK|2.94
20141105|847788106|TRK|97|SPEEDWAY MOTORSPORTS, INC.|19.23
20141105|84841Q109|ANY|3025|SPHERE 3D CORP COMMON SHARES|6.21
20141105|84842R304|SPEX|18027|SPHERIX INC COM STK NEW (MD)|1.24
20141105|848550208|SPND|1450|SPINDLETOP OIL & GAS CO-NEW|5.75
20141105|84856M209|SPMYY|280|SPIRENT COMMUNICATIONS PLC ADS|4.73
20141105|848574109|SPR|168|SPIRIT AEROSYSTEMS HLDGS INC C|40.90
20141105|848577102|SAVE|565|SPIRIT AIRLS INC COM|76.62
20141105|84860W102|SRC|1014|SPIRIT RLTY CAPITAL INC (NEW) |11.99
20141105|84863T106|SPOK|68|SPOK HOLDINGS INC, COM STK|16.00
20141105|84920Y106|SPWH|6558|SPORTSMAN'S WAREHOUSE HOLDINGS|6.91
20141105|85172J101|LEAF|169|SPRINGLEAF HLDGS INC COM STK (|37.61
20141105|85207D103|SCPZF|6434|SPROTT RESOURCE CORP ORD SHS (|1.73
20141105|85207H104|PHYS|4380|SPROTT PHYSICAL GOLD TRUST UNI|9.63
20141105|85207K107|PSLV|42454|SPROTT PHYSICAL SILVER TR UIT |6.50
20141105|85207U105|S|915|SPRINT CORPORATION COM(NEW)|5.18
20141105|852193101|SGLRF|471|SPYGLASS RESOURCES CORP. COMMO|0.86
20141105|85223W101|SQBK|72|SQUARE 1 FINANCIAL INC COM|20.00
20141105|852312305|STAA|2178|STAAR SURGICAL CO|8.91
20141105|85254C305|SSI|22051|STAGE STORES INC|16.93
20141105|85254J102|STAG|147|STAG INDL INC USA|24.94
20141105|85254J201|STAGPRA|96|STAG INDUSTRIAL INC 9% PFD SER|27.53
20141105|852857200|STMP|20|STAMPS.COM INC|36.77
20141105|852891100|SFG|5|STANCORP FINL GRP|69.68
20141105|853118206|SGBLY|3096|STANDARD BANK GROUP LTD SPONSO|12.30
20141105|853393106|STND|204|STANDARD FINANCIAL CORP COM ST|21.90
20141105|853666105|SMP|32|STANDARD MTR PRODS INC|38.87
20141105|85375C101|SPF|7326|STANDARD PACIFIC CORP|7.22
20141105|854231107|SXI|77|STANDEX INTERNATIONAL CORP|80.38
20141105|854502101|SWK|323|STANLEY BLACK & DECKER, INC CO|93.15
20141105|854502705|SWJ|2417|STANLEY BLACK & DECKER INC 5.7|25.28
20141105|85472N109|STN|48|STANTEC INC. COM|62.05
20141105|855030102|SPLS|1866|STAPLES INC|12.91
20141105|85512C105|SGU|175|STAR GAS PARTNERS L.P.|6.22
20141105|855244109|SBUX|157|STARBUCKS CORPORATION|76.71
20141105|85525T103|SHVLF|7000|STARCORE INTL MINES LTD ORD (C|0.13
20141105|855563102|SPHRY|11|STARPHARMA HLDGS LTD SPONS ADR|5.37
20141105|855707105|STFC|34|STATE AUTO FINANCIAL CORP|20.50
20141105|85571B105|STWD|2132|STARWOOD PROPERTY TRUST, INC|22.58
20141105|85571Q102|STRZA|2|STARZ SER A COM STK (DE)|31.76
20141105|85571W109|SWAY|444|STARWOOD WAYPOINT RESIDENTIAL |25.75
20141105|85590A401|HOT|453|STARWOOD HOTELS & RESORTS WORL|75.44
20141105|856190103|STBZ|147|STATE BANK FINANCIAL CORPORATI|18.68
20141105|857477103|STT|614|STATE STREET CORP|76.58
20141105|857477509|STTPRC|8680|STATE STREET CORP PFD SHS SER |24.46
20141105|857477608|STTPRD|85|STATE STR CORP DEP SHS REPSTG |26.05
20141105|85769Y107|SDIG|800|STATIONDIGITAL CORPORATION COM|0.52
20141105|85771P102|STO|110126|STATOIL ASA ADS (1 ORD)|21.47
20141105|858119100|STLD|127|STEEL DYNAMICS INC|22.23
20141105|85814R107|SPLP|200|STEEL PARTNERS HLDGS LP LTD PA|16.99
20141105|858155203|SCS|2|STEELCASE INC CL A|17.89
20141105|85855A104|SBOTF|650|STELLAR BIOTECHNOLOGIES INC OR|1.22
20141105|858568108|SCM|2910|STELLUS CAP INVT CORP COM STK |13.76
20141105|85857R204|STEM|4236|STEMCELLS INC|1.19
20141105|85858C107|STML|55|STEMLINE THERAPEUTICS INC COM |14.77
20141105|858912108|SRCL|245|STERICYCLE INC|125.88
20141105|859152100|STE|148|STERIS CORP|62.44
20141105|85917A100|STL|249|STERLING BANCORP DEL COM STK|13.99
20141105|859240103|STCC|10000|STERLING CONSOLIDATED CORPORAT|0.06
20141105|860630201|SFB|311|STIFEL FINL CORP SR NT 6.70% (|25.41
20141105|860630300|SFN|211|STIFEL FINANCIAL CORP 5.75% SR|25.87
20141105|86074Q102|SWC|3229|STILLWATER MINING CO|13.15
20141105|860903103|STNUF|14000|STINA RES LTD (F)|0.07
20141105|861012102|STM|817385|STMICROELECTRONICS N.V.|6.77
20141105|861025104|SYBT|30|STOCK YARDS BANCORP, INC COM S|33.33
20141105|86164T107|EDF|892|STONE HBR EMERGING MKTS INCOME|18.70
20141105|861642106|SGY|502|STONE ENERGY CORP|20.52
20141105|861811107|SGBK|49|STONEGATE BANK (FL) COM|26.98
20141105|86183P102|SRI|56|STONERIDGE INC|12.81
20141105|86183Q100|STON|1643|STONEMOR PARTNERS L.P. COM UNI|26.13
20141105|86272T106|BEE|37129|STRATEGIC HOTELS & RESORTS, IN|12.77
20141105|86277F101|SOGFF|119000|STRATEGIC OIL & GAS (CANADA)|0.34
20141105|86311Q204|GJH|27|STRUCTURED REPKG ASSET-BKD TR |9.77
20141105|863167201|STRS|59|STRATUS PROPERTIES INC-NEW|13.44
20141105|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|4.10
20141105|863236105|STRA|394|STRAYER EDUCATION INC|75.65
20141105|863667101|SYK|1281|STRYKER CORP|87.65
20141105|86388A108|STB|1509|STUDENT TRANSPORTATION, INC. (|6.25
20141105|86400R105|SOMD|199|Studio One Media, Inc. Common |0.75
20141105|864159108|RGR|17800|STURM RUGER & CO INC|38.15
20141105|864680103|SUEZY|207|Suedzucker AG Unsponsored ADR |7.19
20141105|864691100|SZEVY|1535|SUEZ ENVIRONNEMENT CO SA ADR R|8.41
20141105|864739107|SUBK|204|SUFFOLK BANCORP|22.41
20141105|864909106|SCMP|14|SUCAMPO PHARMACEUTICALS INC CL|8.39
20141105|865043103|SGTB|539|Suggestion Box Inc Common Stoc|0.05
20141105|86558P109|SUOPY|160|SUMO CORP TOKYO ADR (JAPAN)|27.01
20141105|865612105|SOMMY|2932|Sumitomo Chemical Co Ltd Unspo|16.99
20141105|865617203|SMTOY|53|SUMITOMO ELEC INDS ADR|13.44
20141105|86562M209|SMFG|85766|SUMITOMO MITSUI FINANCIAL GROU|8.10
20141105|86562X106|SUTNY|368|SUMITOMO MITSUI TR HLDGS INC S|4.21
20141105|865620108|SOHVY|481|Sumitomo Heavy Industries Ltd |28.51
20141105|865646103|SUMR|125|SUMMER INFANT INC COM STK|3.17
20141105|866082100|INN|144|SUMMIT HOTEL PPTYS INC COM STK|11.74
20141105|866082308|INNPRB|199|SUMMIT HOTEL PROPERTIES, INC. |27.16
20141105|86663B201|SNBC|140|SUN BANCORP INC (N J) NEW|20.30
20141105|866633100|SURRY|11|SUN ART RETAIL GP LTD UNSPONSO|10.50
20141105|866674104|SUI|1|SUN COMMUNITIES INC|58.20
20141105|866796105|SLF|1|SUN LIFE FINANCIAL INC|35.00
20141105|866942105|SNHY|15|SUN HYDRAULICS CORP|42.49
20141105|86722A103|SXC|710|SUNCOKE ENERGY INC COM STK (DE|23.60
20141105|86722Y101|SXCP|1736|SUNCOKE ENG PARTNERS LP COM UI|26.00
20141105|86726Q104|SUND|200|SUNDANCE STRATEGIES INC COMMON|8.00
20141105|86732G306|SNEY|3584776|SUNERGY, INC.|.
20141105|867328601|SNSS|99270|SUNESIS PHARMACEUTICALS INC CO|1.68
20141105|86737J206|SGMZ|100|SUNGAME CORPORATION.|1.70
20141105|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.65
20141105|86764L108|SXL|172|SUNOCO LOGISTICS PARTNERS L.P.|45.77
20141105|86765K109|SUN|200|SUNOCO LP COM UNIT REPSTG LTD |44.97
20141105|867652406|SPWR|46969|SUNPOWER CORP COM STK (DE)|31.36
20141105|86769Q102|SGCNF|5000|SUNRIDGE GOLD CORP(F)|0.12
20141105|86770Y102|SUIP|900|SUNRISE MNG CORP COM STK (NV) |0.13
20141105|867914103|STI|3580|SUNTRUST BANKS INC|39.05
20141105|867914509|STIPRA|800|SUNTRUST BANKS INC DEP SHS REP|21.48
20141105|867931404|SCON|4967|SUPERCONDUCTOR TECHS INC|2.87
20141105|86800C104|STPFQ|731|SUNTECH POWER HOLDINGS CO., LT|0.16
20141105|868153107|SDPI|36|SUPERIOR DRILLING PRODS INC CO|5.39
20141105|868157108|SPN|762|SUPERIOR ENERGY SVCS INC|23.15
20141105|868168105|SUP|30|SUPERIOR INDUSTRIES INTL INC|18.47
20141105|868358102|SGC|88|SUPERIOR UNIFORM GROUP INC|24.09
20141105|86845R108|SPRN|4650|SUPERNOVA ENERGY INC COMMON ST|0.04
20141105|868459108|SUPN|75|SUPERNUS PHARMACEUTICALS INC C|7.83
20141105|86881L106|SCAI|571|SURGICAL CARE AFFILIATES INC C|31.02
20141105|868861105|SGTPY|20877|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.94
20141105|868873100|SRDX|16|SURMODICS INC|21.35
20141105|869245100|SBBX|6488|SUSSEX BANCORP|9.99
20141105|86959C103|SVNLY|7837|Svenska Handelsbanken Unsponso|23.67
20141105|86959H201|SIVBO|42|SVB CAP II GTD TR PFD SECS%|25.65
20141105|86959K105|SUZBY|288|Suzano Papel E Celulose SA Spo|8.46
20141105|870123106|SWGAY|1128|SWATCH GROUP AG UNSPON ADR (SW|23.03
20141105|870195104|SWDBY|2861|Swedbank AB Sponsored ADR (Swe|26.11
20141105|870297215|GRU|1001|SWEDISH EXPT CR CORP ELEMENTS |4.96
20141105|870297306|RJN|32709|SWEDISH EXPT CR CORP ELEMENTS |5.71
20141105|870297504|EEH|1714|SWEDISH EXPT CR CORP ELEMENTS |45.97
20141105|870297801|RJI|445|SWEDISH EXPT CR CORP ELEMENTS |7.25
20141105|870309606|SWMAY|43|Swedish Match AB Frueher Svens|16.24
20141105|870738101|SFY|86762|SWIFT ENERGY CO (HOLDING COMPA|6.44
20141105|87074U101|SWFT|420|SWIFT TRANSN CO CL A COM STK (|24.99
20141105|870875101|SWZ|63|SWISS HELVETIA FUND INC|13.22
20141105|870886108|SSREY|1338|SWISS RE LTD SPON ADR (CHE)|80.07
20141105|871013108|SCMWY|1430|SWISSCOM AG ADS(RP 1/10 REG SH|58.27
20141105|871237103|SYKE|1|SYKES ENTERPRISES INC|24.20
20141105|87151Q106|SYA|3|SYMETRA FINANCIAL CORPORATION |24.11
20141105|87155N109|SYIEY|229|Symrise Ag Unsponsored ADR (Ge|14.13
20141105|871561106|SYNC|7478|SYNACOR, INC COM STK|1.90
20141105|87157D109|SYNA|490|SYNAPTICS INCORPORATED|66.67
20141105|87159A103|GEVA|6374|SYNAGEVA BIOPHARMA CORP COM ST|76.73
20141105|87161C402|SNVPRC|4021|SYNOVUS FINL CORP PERP PFD SER|27.62
20141105|87161C501|SNV|17|SYNOVUS FINANCIAL CORP NEW COM|25.30
20141105|87162H103|SYNT|192|SYNTEL INC|84.82
20141105|871639308|SGYP|21793|SYNERGY PHARMACEUTICALS, INC. |3.21
20141105|87164C102|SYUT|201|SYNUTRA INTERNATIONAL, INC.|6.38
20141105|87164U102|SYN|366|SYNTHETIC BIOLOGICS INC COM ST|1.55
20141105|87165B103|SYF|597|SYNCHRONY FINL COM STK (DE)|27.01
20141105|87184N203|SYRX|354|SYSOREX GLOBAL HLDGS CORP|2.10
20141105|87184P109|SSMXY|10525|SYSMEX CORP UNSPON ADR (JPN)|21.63
20141105|871851101|SYX|1105|SYSTEMAX INC|15.24
20141105|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.16
20141105|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141105|872275102|TCB|50|TCF FINANCIAL CORP|15.28
20141105|872277405|TCBPRC|24|TCF FINANCIAL CORPORATION PERP|24.94
20141105|87233Q108|TCP|2124|TC PIPELINES LP UTS|63.67
20141105|872340104|TSI|9545|TCW STRATEGIC INCOME FUND, INC|5.46
20141105|872351408|TTDKY|91|TDK CORP AMER DEP SH|59.23
20141105|87236Y108|AMTD|254|TD AMERITRADE HOLDING CORPORAT|33.95
20141105|872375100|TE|1253|TECO ENERGY INC|19.62
20141105|87238Q103|TCPC|100|TCP CAP CORP COM STK (DE)|16.62
20141105|872434105|THKLY|10731|T H K Co Ltd Unsponsored ADR (|12.62
20141105|87244T109|TICC|740|TICC CAPITAL CORP. COM STOCK|8.61
20141105|872540109|TJX|1871|TJX COMPANIES INC|63.86
20141105|872590104|TMUS|2966|T-MOBILE US INC|28.45
20141105|87260R300|TMKXY|38|TMK OAO SPONSORED ADR (RU)|7.51
20141105|872608203|TNIB|1740|TNI BIOTECH INC COM STK (FL)|0.20
20141105|872625108|TRR|100|TRC CO'S INC|7.24
20141105|87265H109|TPH|4618|TRI POINTE HOMES INC COM STK (|13.44
20141105|87265K102|TSLX|68|TPG SPECIALTY LENDING INC COM |16.89
20141105|87305R109|TTMI|277|TTM TECHNOLOGIES INC|6.94
20141105|873868103|TAHO|1731|TAHOE RESOURCES INC ORD SHS (C|17.01
20141105|874039100|TSM|46458|TAIWAN SEMICON MFG LTD(5COMSH)|21.95
20141105|87405B103|TKTDY|394|Takata Corp, Tokyo Unsponsored|26.52
20141105|874054109|TTWO|3494|TAKE-TWO INTERACTIVE SOFTWARE |25.92
20141105|874060205|TKPYY|422|TAKEDA PHARMACEUTICAL CO LTD S|21.60
20141105|874080104|XRS|93854|TAL EDUCATION GROUP ADS REPSTG|32.03
20141105|874083108|TAL|223|TAL INTERNATIONAL GROUP, INC. |42.82
20141105|87425E103|TLM|123960|TALISMAN ENERGY INC|5.36
20141105|874697105|TEP|174|TALLGRASS ENERGY PARTNERS LP|43.06
20141105|87482X101|TLMR|3|TALMER BANCORP INC (MI)|14.30
20141105|875074106|TBNGY|1037|TAMBANG BATUBARA BUKIT ASAM UN|5.23
20141105|87509U106|TAM|1|TAMINCO CORP COM|25.90
20141105|87509W102|TINO|76399|TAMINO MINERALS INC. COMMON ST|0.09
20141105|875372104|TNDM|2506|TANDEM DIABETES CARE INC COM|17.05
20141105|875465106|SKT|1984|TANGER FACTORY OUTLET CENTERS |36.20
20141105|87583W101|TNKE|20984|Tanke Incorporated Common Stoc|.
20141105|87600U104|TRX|9171|TANZANIAN ROYALTY EXPLORATION,|1.18
20141105|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|4.14
20141105|87612E106|TGT|2272|TARGET CORPORATION|61.37
20141105|87612G101|TRGP|385|TARGA RESOURCES CORPORATION CO|120.51
20141105|876140104|TRGM|50100|TARGETED|0.50
20141105|87651B104|TASR|40930|TASER INTERNATIONAL INC|18.49
20141105|87652B103|TAS|439|TASMAN METALS LTD ORDINARY SHA|0.57
20141105|876568502|TTM|348|TATA MOTORS LIMITED ADS|46.20
20141105|876664103|TCO|3|TAUBMAN CENTERS INC|77.73
20141105|876664608|TCOPRJ|13|TAUBMAN CENTERS, INC PFD SHS S|25.95
20141105|87669X106|TAUG|142057|TAURIGA SCIENCES, INC.|0.02
20141105|876767104|CRXM|2003|TAXUS CARDIUM PHARMACEUTICALS |0.25
20141105|877163105|TAYD|100|TAYLOR DEVICES INC|9.58
20141105|87724P106|TMHC|1698|TAYLOR MORRISON HOME CORP CL A|17.28
20141105|878155100|TISI|130|TEAM INC|42.25
20141105|87817A107|TMH|49|TEAM HEALTH HOLDINGS INC (DE) |62.02
20141105|878377100|TECHXXXX|579|TECHNE CORP|90.69
20141105|878546209|TKPPY|20763|TECHNIP ADS (EA REPTG ONE ORD |17.61
20141105|878679109|NUUU|33|TECHNOLOGY APPLICATIONS INTL C|0.65
20141105|87873R101|TTNDY|807|TECHTRONIC INDS LTD SP ADR|15.58
20141105|87874R100|TTGT|237|TECHTARGET INC COM STK (DE)|10.10
20141105|878742204|TCK|117364|TECK RESOURCES LIMITED CLASS B|14.99
20141105|87876P201|TGEN|1177|TECOGEN INC NEW COM STK (DE)|6.37
20141105|878895309|TECU|36|TECUMSEH PRODUCTS COMPANY COMM|3.66
20141105|879080109|TRC|41|TEJON RANCH CO|30.37
20141105|879105104|THQ|29761|TEKLA HEALTHCARE OPPTY FND SHS|19.58
20141105|87911B209|TKMR|14009|TEKMIRA PHARMACEUTICALS CORP N|16.25
20141105|87911J103|HQH|9441|TEKLA HEALTHCARE INVS SHS BEN |30.32
20141105|87911K100|HQL|62|TEKLA LIFE SCIENCES INVS SH BE|24.06
20141105|87927Y102|TI|328|TELECOM ITALIA SPA ADS (REP 10|10.93
20141105|87927Y201|TIA|142|TELECOM ITALIA SPA ADS(REP 10 |8.66
20141105|879273209|TEO|496|TELECOM ARGENTINA ADS (EA REPT|21.97
20141105|87936R106|VIV|33692|TELEFONICA BRASIL SA|19.76
20141105|879360105|TDY|15|TELEDYNE TECHNOLOGIES INC|104.18
20141105|879433795|TDA|833|TELEPHONE AND DATA SYSTEMS INC|23.37
20141105|879433829|TDS|24|TELEPHONE & DATA SYS INC (NEW)|26.00
20141105|879433837|TDJ|3807|TELEPHONE & DATA SYS INC PFD 7|25.49
20141105|87944W105|TELNY|10565|TELENOR ASA|66.45
20141105|879604106|TKOI|5125|TELKONET INC|0.15
20141105|87969N204|TLSYY|4958|TELSTRA CRP LTD ADS(RP 5 ORD) |24.70
20141105|87971M103|TU|10093|TELUS CORP (F)|35.96
20141105|87974D100|TMBCF|20|Tembec Inc New Ordinary Shares|2.55
20141105|87974T105|TLPY|10623|TELUPAY INTERNATIONAL INC. COM|0.14
20141105|88018T101|TDF|519|TEMPLETON DRAGON FD INC|25.69
20141105|880192109|TEI|8|TEMPLETON EMER MKTS INCM FD|12.62
20141105|880198106|GIM|2593|TEMPLETON GLOBAL INCOME FD|7.82
20141105|88023U101|TPX|21|TEMPUR-SEALY INTERANTIONAL INC|53.27
20141105|88031M109|TS|924|TENARIS S.A. ADS (EA REPTG 2 O|37.80
20141105|88032L100|TENX|22|TENAX THERAPEUTICS INC COMMON |3.95
20141105|88032Q109|TCEHY|19495|Tencent Holdings Limited Unspo|15.83
20141105|88033G407|THC|15274|TENET HEALTHCARE CORPORATION|53.06
20141105|88033R205|TGC|5472|TENGASCO,INC|0.42
20141105|88034G208|TNGN|4588|TENGION INC COM NEW STK (DE)|0.02
20141105|880345103|TNC|1|TENNANT COMPANY|73.36
20141105|880591300|TVC|3759|TENNESSE VALLEY AUTH 98 6/1/28|24.47
20141105|880770102|TER|724|TERADYNE INC|18.46
20141105|880779103|TEX|167|TEREX CORP|27.73
20141105|88088L103|TEZNY|2329|TERNA RETE ELETTRICA NAZIONALE|14.17
20141105|880890108|TX|45|TERNIUM S.A|21.62
20141105|881005201|TNH|17|TERRA NITRO LP (DEP COMMON UTS|140.70
20141105|88101A100|TSYI|198000|TERRA SYSTEMS INC|0.02
20141105|88102J100|TRTC|124564|TERRA TECH CORP. COMMON|0.48
20141105|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.65
20141105|88104P112|TRTLW|100|TERRAPIN 3 ACQUISITION CORPORA|0.28
20141105|88104P203|TRTLU|100|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.01
20141105|88104R100|TERP|269|TERRAFORM PWR INC|27.00
20141105|88145X108|TBNK|54|TERRITORIAL BANCORP, IMC COM S|21.21
20141105|881569107|TSRO|13358|TESARO INC COM STK (DE)|26.33
20141105|88157K101|TESO|50|TESCO CORP (ALTA.) F|15.84
20141105|88160R101|TSLA|1047|TESLA MTRS INC COM STK (DE)|238.93
20141105|88160T107|TLLP|483|TESORO LOGISTICS LP COM UNIT L|56.06
20141105|881609101|TSO|937|TESORO CORPORATION|72.95
20141105|88162F105|TTI|2|TETRA TECHNOLOGIES INC|8.74
20141105|88162G103|TTEK|83|TETRA TECH INC|26.36
20141105|88164L100|TSRA|8|TESSERA TECHNOLOGIES INC|30.06
20141105|88165N105|TTPH|34407|TETRAPHASE PHARMACEUTICALS INC|23.71
20141105|88166A102|CORN|6212|TEUCRIUM COMMODITY TRUST CORN |25.55
20141105|88166A300|CRUD|565|TEUCRIUM COMMODITY TR WTI CRUD|35.90
20141105|88166A409|CANE|33|TEUCRIUM COMMODITY TR SUGAR FD|12.80
20141105|88166A607|SOYB|575|TEUCRIUM COMMODITY TR SOYBEAN |20.71
20141105|88224Q107|TCBI|3|TEXAS CAPITAL BANCSHARES INC|59.31
20141105|882508104|TXN|265456|TEXAS INSTRUMENTS|50.40
20141105|882672108|TRER|7980|TEXAS RARE EARTH RESOURCES COR|0.25
20141105|882681109|TXRH|151|TEXAS ROADHOUSE INC COM STK (D|30.96
20141105|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|59.42
20141105|883211104|TXTR|12373|TEXTURA CORPORATION COM|26.88
20141105|883219107|THLEY|158|THALES SPONS ADR|49.33
20141105|88322Q108|TGTX|7094|TG THERAPEUTICS, INC. COMMON S|10.98
20141105|88337U102|SEEK|6324950|THEDIRECTORY COM INC|.
20141105|88338N107|TXMD|5236|THERAPEUTICSMD, INC. COMMON ST|4.42
20141105|883556102|TMO|4|THERMO FISHER SCIENTIFIC INC. |118.32
20141105|88362T103|THR|90|THERMON GROUP HLDGS INC|25.36
20141105|883622409|TDYT|1489|THERMODYNETICS, INC. NEW (NV) |0.03
20141105|88410V100|THNS|111257|THINSPACE TECHNOLOGY INC COM S|0.19
20141105|884768102|TC|6815|Thompson Creek Metals Company |1.83
20141105|884903105|TRI|369|THOMSON REUTERS CORP|37.24
20141105|885175307|THOR|634|THORATEC CORPORATION|27.18
20141105|88554D205|DDD|175093|3 D SYSTEMS CORP NEW|37.78
20141105|88555Y109|DPSM|10071|3D PIONEER SYSTEMS INC. COMMON|0.05
20141105|88579C109|TPNL|1370|3Pea International, Inc. Commo|0.32
20141105|88579Y101|MMM|3562|3M COMPANY;COM USD0.01|155.05
20141105|885807206|THLD|679|THRESHOLD PHARMACEUTICALS INC |2.84
20141105|886031103|THTI|2310|THT HEAT TRANSFER TECHNOLOGY, |1.64
20141105|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.91
20141105|886410109|TIRTZ|233|TIDELANDS ROYALTY TR B UBI|1.63
20141105|886423102|TDW|553|TIDEWATER(CITIZEN/NON CITIZEN)|36.40
20141105|886547108|TIF|595|TIFFANY & CO|94.34
20141105|88673M201|TBLMY|53|Tiger Brands Ltd Sponsored ADR|29.82
20141105|88677Q109|TTS|1|TILE SHOP HLDGS INC COM STK (D|8.70
20141105|88706M103|THI|174|TIM HORTONS INC COM, CANADA|80.57
20141105|88706P205|TSU|128121|TIM PARTICIPACOES S.A. ADS (EA|26.52
20141105|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.37
20141105|887133205|TLR|35511|TIMBERLINE RES COR COM NEW (DE|0.70
20141105|887228104|TIME|1|TIME INC COM|21.32
20141105|887317303|TWX|71964|TIME WARNER INC NEW COM STK|74.97
20141105|887389104|TKR|450|TIMKEN COMPANY|42.74
20141105|887399103|TMST|239|TIMKENSTEEL CORPORATION|36.45
20141105|887495307|TCYMY|22|TINGYI CAYMAN ISLANDS HLDGS CP|49.12
20141105|887522100|TKRFF|2849|TINKA RESOURCES LTD|0.17
20141105|887694107|TNCGF|1700|TIO Networks Corp Ordinary Sha|0.89
20141105|88822Q103|TIPT|2287|TIPTREE FINL INC CL A COM STK |8.10
20141105|88823P104|TIRXF|2000|TIREX RES LTD COMMON SHARES (C|0.18
20141105|88830M102|TWI|384|TITAN INTL (ILLINOIS)INC.|10.49
20141105|88830R101|TITN|20261|TITAN MACHINERY INC. COMMON ST|14.38
20141105|888706108|TIVO|340|TIVO INC|12.87
20141105|88906B105|TOF|224|TOFUTTI BRANDS INC|5.43
20141105|88907J107|TKAI|2832|TOKAI PHARMACEUTICALS INC COMM|16.45
20141105|889115101|TKGSY|134|Tokyo Gas Co Ltd Unsponsored A|22.84
20141105|889478103|TOL|2931|TOLL BROTHERS INC|31.81
20141105|890110109|TMP|179|TOMPKINS FINANCIAL CORPORATION|49.25
20141105|890516107|TR|1162|TOOTSIE ROLL INDUSTRIES INC|29.44
20141105|890880206|TRYIY|854|TORAY INDS ADR|66.17
20141105|89102U103|TRCH|259|TORCHLIGHT ENERGY RESOURCES, I|1.51
20141105|891027104|TMK|861|TORCHMARK CORP|53.36
20141105|891027302|TMKPRB|300|TORCHMARK CORPORATION 5.875% J|25.20
20141105|891160509|TD|450|TORONTO-DOMINION BANK (THE)|48.70
20141105|89147L100|TYG|156|TORTOISE ENERGY INFRASTRUCTURE|44.40
20141105|89147X104|TPZ|200|TORTOISE PWR AND ENERGY INFRAS|27.26
20141105|89148B101|NTG|501|TORTOISE MLP FUND, INC. COM ST|27.52
20141105|89148K101|NDP|44|TORTOISE ENERGY INDEPENDENCE|22.64
20141105|891493306|TOSYY|555|Toshiba Corp Unsponsored ADR (|26.08
20141105|891515207|TOTDY|330|TOTO LTD ADR|22.51
20141105|89156D106|THCZ|3600|TOTALLY HEMP CRAZY INC. COMMON|0.02
20141105|891906109|TSS|146|TOTAL SYSTEM SERVICES INC|33.77
20141105|89214A102|CLUB|11594|TOWN SPORTS INTERNATIONAL HOLD|6.52
20141105|892231101|TSQ|51|TOWNSQUARE MEDIA INC CL A COM |12.59
20141105|892330101|TYIDY|904|Toyota Industries Corporation |49.08
20141105|892360108|TBLEY|200|TRACTEBEL ENERGIA SA SPONS ADR|13.45
20141105|89323B306|TENG|128|TRANS ENERGY INC NEW|3.27
20141105|89346D107|TAC|3192|TRANSALTA CORP CANADA (F)|9.14
20141105|893529107|TRNS|50|TRANSCAT INC|9.81
20141105|89353D107|TRP|61|TRANSCANADA CORPORATION(HOLDIN|48.37
20141105|89354M106|TSPT|20917|TRANSCEPT PHARMACEUTICALS INC |1.71
20141105|89355G108|IMLE|10000|TRANSBIOTEC, INC. COMMON STOCK|.
20141105|89355M105|TCEC|66359|TRANSCOASTAL CORP COM STK (DE)|0.32
20141105|89355W103|TACI|1045|TRANSATLANTIC CAPITAL INC. NEW|3.13
20141105|893641100|TDG|291|TRANSDIGM GROUP INCORPORATED C|185.95
20141105|89366M201|TRXC|13173|TRANSENTERIX, INC. NEW COMMON |4.08
20141105|893662106|TGA|289|TRANSGLOBE ENERGY CORP|3.97
20141105|89417E109|TRV|2630|TRAVELERS COMPANIES, INC. (THE|101.13
20141105|89420Y209|TSYHY|331|TRAVELSKY TECH LTD SPONS ADR R|10.68
20141105|89421Q205|TZOO|141|TRAVELZOO INC COM STK NEW (DE)|12.51
20141105|894626209|TISDZ|429|TREASURE ISLAND ROYALTY TR-TR |0.06
20141105|894650100|TG|57|TREDEGAR CORPORATION|18.72
20141105|894675107|TREE|35|TREE COM INC (DE)|36.68
20141105|89469A104|THS|92|TREEHOUSE FOODS, INC. COM STK |85.77
20141105|89484Q100|TRMR|1015|TREMOR VIDEO INC, COM|2.19
20141105|89486M206|TMICY|8737|TREND MICRO INC SPONS ADR-NEW |32.75
20141105|89531P105|TREX|1462|TREX CO INC|42.17
20141105|895436202|TYPR|71|TRI CONTINENTAL PREFERRED|47.50
20141105|895848109|TCAP|1154|TRIANGLE CAPITAL CORPORATION C|25.31
20141105|89600B201|TPLM|7918|TRIANGLE PETROLEUM CORP (NEW) |6.65
20141105|896047115|TRBNW|86|TRIBUNE MEDIA COMPANY WT|65.95
20141105|896047503|TRBAA|159147|TRIBUNE MEDIA COMPANY CLASS A |65.00
20141105|896082104|TPUB|22|TRIBUNE PUBG CO COM STK (DE)|19.37
20141105|89609J106|TBUFF|4500|TRIBUTE PHARMACEUTICALS CANADA|0.46
20141105|896095106|TCBK|10|TRICO BANCSHARES|25.74
20141105|89620X100|SCTPF|56064|TRILLIUM THERAPEUTICS INC (CDA|0.26
20141105|89622C203|TMXN|19840|TRIMAX CORPORATION NEW COMMON |0.01
20141105|89626T103|TMIAF|6666|TRIMETALS MINING INC. COMMON S|0.09
20141105|89628E104|TSL|10421|TRINA SOLAR LIMITED ADS (EA RE|10.57
20141105|896288107|TNET|404|TRINET GROUP INC COM STK (DE) |29.68
20141105|896522109|TRN|1389|TRINITY INDUSTRIES|33.91
20141105|896712205|TRT|186|TRIO-TECH INTL|3.56
20141105|89674K103|TQNT|1730|TRIQUINT SEMICONDUCTOR INC|22.16
20141105|89677Y100|TPVG|1648|TRIPLEPOINT VENTURE GROWTH BDC|14.62
20141105|896818101|TGI|136|TRIUMPH GROUP, INC.|68.40
20141105|89685A102|TRIV|5457|TRIVASCULAR TECHONOLOGIES, INC|14.36
20141105|896945201|TRIP|453|TRIPADVISOR INC COM|83.79
20141105|897051124|TROXG|100|TRONOX INC SER B WARRANTS EXP |69.46
20141105|89708X105|TPCA|136|TROPICANA ENTMT INC COM STK (D|16.35
20141105|89785L107|TRUE|645|TRUECAR INC COM STK (DE)|17.19
20141105|89788P105|TRLR|18500|TRULAN RESOURCES INC. COMMON S|.
20141105|897888103|TRLA|114|TRULIA INC (DEL)|45.94
20141105|898202106|TRUP|2151|TRUPANION INC COM STK (DE)|6.58
20141105|89853L104|TTOO|492|T2 BIOSYSTEMS INC|15.04
20141105|89853X306|TTTM|5500|T3 MOTION, INC COM STK NEW|0.07
20141105|898697206|TCX|109|TUCOWS INC NEW|15.87
20141105|899035505|TUES|122|TUESDAY MORNING CORPORATION|20.73
20141105|899415202|TUWOY|393|TULLOW OIL PLC UNSPONSORED ADR|3.67
20141105|89969Q104|TUMI|141|TUMI HLDGS INC COM|20.35
20141105|899736102|TUNG|597994|TUNGSTEN CORP. COMMON STOCK|.
20141105|89977P106|TOUR|1080|TUNIU CORP SPONS ADS REPSTG CL|18.12
20141105|899896104|TUP|45|TUPPERWARE BRANDS CORP|63.17
20141105|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141105|90010R109|TKHVY|264|TURK HAVA YOLLARI AO UNSPONSOR|34.27
20141105|900382102|TVOG|2550|TURNER VALLEY OIL & GAS INC|.
20141105|900435108|TRQ|6952|TURQUOISE HILL RES LTD COM|3.26
20141105|900450107|HEAR|4316|TURTLE BEACH CORP COM STK (NV)|5.57
20141105|901109108|TPC|15|TUTOR PERINI CORPORATION COM S|27.65
20141105|90130A200|FOX|458|TWENTY-FIRST CENTY FOX INC CL |31.99
20141105|90137F103|XXII|45411|22ND CENTURY GROUP, INC. COMMO|2.27
20141105|90138A103|VNET|1629|21VIANET GROUP INC SPON ADR (C|21.92
20141105|901401307|TBTEF|3092|Twin Butte Energy Ltd Ordinary|1.25
20141105|901476101|TWIN|56|TWIN DISC.INCORPORATED|25.09
20141105|90184L102|TWTR|20220|TWITTER INC COM STK (DE)|40.90
20141105|90187B101|TWO|2684|TWO HBRS INVT CORP COM STK (MD|10.18
20141105|90207B107|TURV|150|TWO RIVERS WATER & FARMING COM|0.74
20141105|902104108|IIVI|67|II-VI INC|13.19
20141105|90214J101|TWOU|21785|2U INC COM STK|17.37
20141105|902252105|TYL|15|TYLER TECHNOLOGIES INC|109.30
20141105|902494103|TSN|1159|TYSON FOODS INC CL A|41.03
20141105|902494301|TSNU|89|TYSON FOODS INC TANGIBLE EQUIT|51.20
20141105|902641588|BDCS|700|UBS AG JERSEY BRH|23.81
20141105|902641646|MLPI|95308|UBS E-TRACS ALERIAN MLP INFRAS|42.64
20141105|902641737|FUD|242|E-TRACS UBS BLOOMBERG CMCI FOO|22.44
20141105|902641760|UAG|79940|E-TRACS UBS BLOOMBERG CMCI AGR|21.80
20141105|902641778|UCI|337|E-TRACS UBS BLOOMBERG CMCI ETN|18.66
20141105|902641794|USV|118|E-TRACS UBS BLOOMBERG CMCI SIL|21.53
20141105|902641810|UBG|34|E-TRACS UBS BLOOMBERG CMCI GOL|30.34
20141105|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|7.80
20141105|90265Y106|UCP|257|UCP INC CLASS A|13.65
20141105|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.64
20141105|902664200|MLPL|4437|UBS AG 2XMTHLY LEV LG EXCH TRD|63.71
20141105|902664408|MLPW|553|UBS AG JERSEY BRANCH E TRACS L|36.62
20141105|90267B682|AMU|8490|UBS AG LONDON BRH ETRACS ALERI|31.32
20141105|90267B765|BDCL|151|UBS AG LONDON BRH|22.98
20141105|90267L409|SDYL|487|UBS AG LONDON BRH ETRACS MTHLY|52.01
20141105|90268G607|DVYL|576|UBS AG LONDON BRH ETRACS MTHLY|48.69
20141105|902681105|UGI|821|UGI CORP (HOLDING CO)|37.84
20141105|90270L727|HDLV|645|ETRACS MONTHLY PAY 2XLEVERAGED|27.52
20141105|90270L792|SPLX|9042|UBS AG LDN ETRACS MNT RESET 2X|29.45
20141105|90270L842|CEFL|3780|UBS AG LONDON BRH ETRACS MONTH|25.90
20141105|902748102|UIL|124|UIL HOLDINGS|41.29
20141105|902788108|UMBF|1|UMB FINANCIAL CORP|59.33
20141105|90290N109|USAC|19|USA COMPRESSION PARTNERS LP CO|23.16
20141105|902925106|USAK|890|USA TRUCK INC|17.50
20141105|902973155|USBPRH|3375|U.S. Bancorp Depositary Shares|22.25
20141105|902973791|USBPRO|1842|US BANCORP DEL DEP SHS REPSTG |22.87
20141105|902973817|USBPRN|785|US BANCORP DEL DEP SHS|27.09
20141105|903002103|UMH|66|UMH PROPERTIES, INC.|9.89
20141105|903115103|UNRH|500|UNR HLDGS INC COM STK (CO)|0.58
20141105|903213106|UQM|30940|UQM TECHNOLOGIES INC|1.10
20141105|90328M107|USNA|174|USANA HEALTH SCIENCES INC|118.18
20141105|90328S500|USAT|482|USA Technologies, Inc. New Com|1.72
20141105|903293405|USG|4703|USG CORP (NEW)|26.42
20141105|903318103|USDP|7|USD PARTNERS LP COM UIT REPSTG|16.70
20141105|90337L108|USPH|69|U.S.PHYSICAL THERAPY INC|43.19
20141105|903410108|USMN|100|U S RARE EARTH MINERALS INC CO|.
20141105|90346C107|UREE|10519|U S RARE EARTHS INC COM STK (N|1.01
20141105|90346E103|SLCA|4864|U S SILICA HLDGS INC COM STK (|40.81
20141105|90346L107|USGIF|114|U S SILVER & GOLD INC COM SHS |0.27
20141105|90346N103|ZMDC|48|USA ZHIMINGDE INTERNATIONAL GR|2.53
20141105|90347A100|UBNT|170|UBIQUITI NETWORKS INC COM STK |35.25
20141105|90350A104|UBIQ|44767|UBIQUITY INC COM STK|1.65
20141105|90384S303|ULTA|185|ULTA SALON, COSMETICS & FRAGRA|120.11
20141105|90385D107|ULTI|8|ULTIMATE SOFTWARE GROUP INC|150.10
20141105|90385V107|UCTT|24|ULTRA CLEAN HOLDINGS INC|8.09
20141105|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.00
20141105|903914109|UPL|85614|ULTRA PETROLEUM CORP|22.42
20141105|90400D108|RARE|27|ULTRAGENYX PHARMACEUTICAL INC |44.58
20141105|90400P101|UGP|74|ULTRAPAR PARTICIPACOES SA ADS |20.86
20141105|90420U106|UMNG|179081|UMining Resources Inc. Common |.
20141105|904214103|UMPQ|579|UMPQUA HOLDINGS CORP|17.16
20141105|904311107|UA|7977|UNDER ARMOUR INC CL A|64.79
20141105|904572203|UNXL|100|UNI-PIXEL, INC.|4.82
20141105|90458K103|UPCHY|84|Uni-President China Holdings L|91.51
20141105|904587102|UNRDY|6164|UNIBAIL-RODAMCO SE UNPSPON ADR|25.34
20141105|904677200|UFI|34|UNIFI INC (NEW)|28.20
20141105|904708104|UNF|400|UNIFIRST CORPORATION|110.78
20141105|904767704|UL|46847|UNILEVER PLC ADS NEW (EA REPTS|40.10
20141105|90478E103|UNIS|106157|UNILIFE CORP NEW COM STK (DE) |3.59
20141105|90539J109|UBSH|3960|UNION BANKSHARES CORP COM STK |22.39
20141105|90653R101|UDHI|239690|UNION DENTAL HOLDINGS INC|0.03
20141105|90916J300|UPZS|8009|UNIQUE PIZZA AND SUBS CORPORAT|0.02
20141105|909214306|UIS|426|UNISYS CORP;COM NEW USD0.01|25.94
20141105|90984P303|UCBI|466|UNITED COMMUNITY BANKS INC|18.09
20141105|909911109|UBCP|100|UNITED BANCORP INC (OH)|7.92
20141105|910047109|UAL|198407|UNITED CONTINENTAL HOLDINGS IN|55.21
20141105|910187103|UDF|849|UNITED DEV FDG IV COM SHS OF B|19.17
20141105|910571108|UG|500|UNITED GUARDIAN|20.42
20141105|910710102|UIHC|250|United Insurance Holdings Corp|19.33
20141105|911163103|UNFI|110|UNITED NATURAL FOODS INC|69.05
20141105|911271302|UOVEY|3539|UNITED OVERSEAS BANK SPONS ADR|35.95
20141105|911312106|UPS|284|UNITED PARCEL SERVICE,INC.CL B|107.08
20141105|911363109|URI|19|UNITED RENTALS INC|109.60
20141105|91167Q100|BNO|15848|UNITED STS BRENT OIL FD LP|32.72
20141105|911684108|USM|278|UNITED STATES CELLULAR CORP|38.03
20141105|911684405|UZA|892|UNITED STATES CELLULAR CORP 6.|25.40
20141105|911783108|UHN|2469|UNITED STS DIESEL HEATING OIL |27.30
20141105|911922102|USLM|36|UNITED ST LIME & MINERALS INC |67.00
20141105|91201T102|UGA|2876|UNITED STATES GASOLINE FUND LP|47.70
20141105|912318201|UNG|4795|UNITED STATES NATURAL GAS FUND|21.74
20141105|91232N108|USO|91611|UNITED STATES OIL FUND LP|29.30
20141105|912613205|DNO|274|UNITED STATES SHORT OIL FUND L|39.69
20141105|91288X109|UNL|2647|UNITED STATES 12 MONTHS NATURA|17.77
20141105|912909108|X|617213|UNITED STATES STEEL CP|36.57
20141105|913004107|USTR|138|UNITED STATIONERS INC|41.50
20141105|913017109|UTX|1992|UNITED TECHNOLOGIES CORP|106.88
20141105|913017117|UTXPRA|219|UNITED TECHNOLOGIES CORP CORP |58.57
20141105|913106100|UTRM|8475311|UNITED TREATMENT CTRS INC COM |.
20141105|91311E102|UUGRY|189|United Utilities Group Plc Spo|26.96
20141105|91324P102|UNH|3100|UNITEDHEALTH GROUP INC|94.98
20141105|91324T302|UNTKQ|1|UNITEK GLOBAL SERVICES, INC. C|0.01
20141105|913259107|UTL|75|UNITIL CORP|35.02
20141105|91338E101|UAM|244|UNIVERSAL AMERICAN CORP|9.21
20141105|913456109|UVV|131|UNIVERSAL CORP (HOLDING CO)|45.53
20141105|91347P105|OLED|25583|UNIVERSAL DISPLAY CORP|28.11
20141105|913483103|UEIC|41|UNIVERSAL ELECTRONICS INC|58.46
20141105|913543104|UFPI|231|UNIVERSAL FOREST PRODUCTS INC |50.30
20141105|91359E105|UHT|111|UNIVERSAL HEALTH RLTY TR SBI|48.87
20141105|91359V107|UVE|6185|UNIVERSAL INSURANCE HLDGS INC |17.92
20141105|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|41.87
20141105|913821302|UUU|300|UNIVERSAL SEC INSTRUMENTS INC |6.38
20141105|913837100|USAP|229|UNIVERSAL STAINLESS&ALLOY PROD|25.55
20141105|91388P105|UACL|52|UNIVERSAL TRUCK LOAD SERVICES,|26.15
20141105|913903100|UHS|666|UNIVERSAL HEALTH SVCS CL-B|102.10
20141105|913915104|UTI|137|UNIVERSAL TECHNICAL INSTITUTE |11.09
20141105|915271100|UVSP|103|UNIVEST CORP OF PA|20.53
20141105|91529Y106|UNM|36|UNUM GROUP COM STK|33.80
20141105|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|13.14
20141105|916636103|UPPR|169|UPPER STREET MARKETING INC COM|1.14
20141105|91688R108|URG|235|Ur Energy Inc Common Shares (C|0.81
20141105|91688T104|URZ|32049|URANERZ ENERGY CORP|0.91
20141105|916901606|URRE|492|URANIUM RESOURCES, INC. NEW CO|1.39
20141105|917277204|UPI|100|UROPLASTY INC-NEW|2.23
20141105|917286106|UBP|500|URSTADT BIDDLE PROPERTIES INC |18.32
20141105|917286205|UBA|79|URSTADT BIDDLE PROPS INC CL A |22.00
20141105|917286809|UBPPRG|204|URSTADT BIDDLE PROPERTIES INC.|25.46
20141105|91729J107|USGA|11000|US GLOBAL NANOSPACE INC|.
20141105|917296204|USEL|761|USELL.COM INC COM STK (DE)|2.32
20141105|91732J102|ECOL|253|US ECOLOGY INC COM STK (DE)|48.05
20141105|917488108|UTMD|219|UTAH MEDICAL PRODUCTS INC|57.30
20141105|91790E102|VBIV|91|VBI VACCINES INC COM (KK)|2.35
20141105|918183104|UWHR|490|UWHARRIE CAP CORP|3.15
20141105|918194101|WOOF|12354|VCA INC COM STK (DE)|45.90
20141105|918225103|VGID|4142|V GROUP INC. COMMON STOCK|.
20141105|918284100|VSEC|70|V S E CORP|61.59
20141105|91829B103|VOC|255|VOC ENERGY TR TR UNIT|8.51
20141105|91829F104|VOXX|266|VOXX INTL CORP|8.62
20141105|91843L103|VWR|340|VWR CORPORATION COMMON STOCK|22.65
20141105|91851C201|EGY|349|VAALCO ENERGY INC (NEW)|6.90
20141105|91879Q109|MTN|42|VAIL RESORTS INC|86.17
20141105|91912E204|VALEP|96468|VALE S A ADR (REPSTG 1 CL A PF|8.24
20141105|91913Y100|VLO|668|VALERO ENERGY CORP (NEW)|50.63
20141105|91914J102|VLP|85|VALERO ENERGY PARTNERS LP COM |42.00
20141105|91915P107|VLDI|2800|VALIDIAN CORPORATION|0.03
20141105|919794107|VLY|127909|VALLEY NATIONAL BANCORP|9.74
20141105|92023R308|VLOWY|3048|VALLOUREC S.A. SPONSORED ADR (|7.17
20141105|920253101|VMI|1367|VALMONT INDS INC|134.29
20141105|920437100|VALU|155|VALUE LINE INC|15.66
20141105|921908844|VIG|3411|VANGUARD DIVIDEND APPRECIATION|78.76
20141105|921909768|VXUS|466937|VANGUARD STAR FD VANGUARD TOTA|50.24
20141105|921910816|MGK|42634|VANGUARD MEGA CAP GROWTH ETF|79.67
20141105|921910840|MGV|2569|VANGUARD MEGA CAP VALUE|59.53
20141105|921910873|MGC|302|VANGUARD MEGA CAP ETF|68.81
20141105|921932505|VOOG|1914|VANGUARD S&P 500 GROWTH ETF|98.12
20141105|921932703|VOOV|3599|VANGUARD S&P 500 VALUE ETF|87.90
20141105|921932778|VIOV|1171|VANGUARD S&P SMALL CAP 600 VAL|99.13
20141105|921932828|VIOO|528|VANGUARD S&P SMALL CAP 600 ETF|100.60
20141105|921932844|IVOV|50543|VANGUARD S&P MID CAP 400 VALUE|94.92
20141105|921932869|IVOG|54552|VANGUARD S&P MID CAP 400 GROWT|96.26
20141105|921932885|IVOO|50935|VANGUARD S&P MID CAP 400 ETF|95.84
20141105|921937793|BLV|5518|VANGUARD BD INDEX FD INC LONG |91.15
20141105|921937819|BIV|7969|VANGUARD BD INDEX FD INC INTER|84.66
20141105|921937827|BSV|5318|VANGUARD BD INDEX FD INC SHORT|80.17
20141105|921943858|VEA|5650|VANGUARD FTSE DEVELOPED MARKET|39.08
20141105|921946406|VYM|5050|VANGUARD WHITEHALL FDS (VANGUA|68.09
20141105|921946885|VWOB|153|VANGUARD EMERGING MKTS GOVT BD|79.12
20141105|922020805|VTIP|225|VANGUARD SHT TRM INFLT-PROT FD|49.36
20141105|92203D301|VNGE|1169|VANGUARD ENERGY CORPORATION CO|1.45
20141105|92203J407|BNDX|48048|VANGUARD TOTAL INTERNATIONAL B|52.32
20141105|92204A108|VCR|473|VANGUARD CONSUMER DISCRETIONAR|110.02
20141105|92204A207|VDC|5478|VANGUARD CONSUMER STAPLES ETF |122.83
20141105|92204A405|VFH|5988|VANGUARD FINANCIAL ETF|48.40
20141105|92204A504|VHT|5698|VANGUARD HEALTH CARE ETF|123.78
20141105|92204A603|VIS|1527|VANGUARD INDUSTRIAL ETF|105.16
20141105|92204A702|VGT|1165|VANGUARD INFORMATION TECHNOLOG|102.47
20141105|92204A801|VAW|357|VANGUARD MATERIALS ETF|106.59
20141105|92204A876|VPU|16095|VANGUARD UTILITIES ETF|98.99
20141105|92204A884|VOX|362|VANGUARD TELECOMMUNICATION SER|88.83
20141105|922042676|VNQI|16987|VANGUARD GLOBAL EX- U.S. REAL |56.45
20141105|922042718|VSS|6494|VANGUARD INTL EQTY FTSE ALL-WO|99.06
20141105|922042742|VT|41252|VANGUARD TOTAL WORLD STK INDEX|60.51
20141105|922042775|VEU|17205|VANGUARD FTSE ALL- WORLD EX-US|48.62
20141105|922042858|VWO|48725|VANGUARD FTSE EMERGING MKTS ET|42.39
20141105|922042874|VGK|955|VANGUARD FTSE EUROPE ETF FTSE |53.35
20141105|92205F106|VNR|726|VANGUARD NAT RES LLC COM UNIT |24.07
20141105|92205F205|VNRAP|15|VANGUARD NAT RES LLC PERP PFD |23.98
20141105|92205F304|VNRBP|3937|VANGUARD NATURAL RESOURCES LLC|22.68
20141105|92205F403|VNRCP|37998|VANGUARD NATURAL RESOURCES LLC|23.44
20141105|92206C409|VCSH|3285|VANGUARD SHT-TERM CORP BD ETF |79.89
20141105|92206C599|VTHR|4657|VANGUARD RUSSELL 3000 ETF|92.65
20141105|92206C649|VTWV|3503|VANGUARD RUSSELL 2000 VALUE ET|87.06
20141105|92206C680|VONG|4800|VANGUARD RUSSELL 1000 GROWTH E|96.11
20141105|92206C706|VGIT|25656|VANGUARD INTERMEDIATE-TERM GOV|64.23
20141105|92206C714|VONV|11177|VANGUARD RUSSELL 1000 VALUE ET|89.25
20141105|92206C730|VONE|366|VANGUARD RUSSELL 1000 ETF|92.71
20141105|92206C813|VCLT|36306|VANGUARD LG-TRM CORP BD ETF|90.79
20141105|92206C847|VGLT|30074|VANGUARD LG-TRM GOVT BD ETF|74.08
20141105|92206C870|VCIT|52377|VANGUARD INTERMEDIATE-TERM COR|86.06
20141105|922099205|VPCO|10667|VAPOR CORP COMMON STOCK|2.81
20141105|92210G107|VNTH|38676|VANTAGE HEALTH COM|0.09
20141105|92210H105|VNTV|107601|VANTIV INC CL A COM STK (DE)|30.52
20141105|92210U205|VAPO|20299|VAPORIN INC. COMMON STOCK|2.10
20141105|922101100|VPOR|7110|VAPOR GROUP, INC. COMMON STOCK|0.02
20141105|922105101|VAPR|4551|VAPORBRANDS INTERNATIONAL, INC|0.07
20141105|92220P105|VAR|401|VARIAN MEDICAL SYSTEMS INC|84.31
20141105|922280102|VRNS|188|VARONIS SYS INC COM STK (DE)|18.94
20141105|92231M109|VASC|269|VASCULAR SOLLUTIONS INC|30.01
20141105|92240G101|VVC|673|VECTREN CORPORATION|44.87
20141105|92240M108|VGR|7582|VECTOR GROUP LTD|22.16
20141105|922417100|VECO|29984|VEECO INSTRUMENTS INC(DEL)|35.65
20141105|92242T101|VEC|333|VECTRUS INC COM STK (IN)|22.76
20141105|922475108|VEEV|4|VEEVA SYSTEMS INC CL A COM|28.37
20141105|922587100|VMCI|2500|VEMICS INC|.
20141105|92276F100|VTR|5105|VENTAS INC|69.13
20141105|92276M204|VTRB|2003|VENTAS RLTY LTD PARTNERSHIP VE|24.80
20141105|922908512|VOE|3986|VANGUARD MID-CAP VALUE INDEX F|87.54
20141105|922908538|VOT|197|VANGUARD MID-CAP GROWTH INDEX |99.07
20141105|922908553|VNQ|10943|VANGUARD REIT ETF|79.81
20141105|922908595|VBK|6357|VANGUARD SMALL-CAP GROWTH ETF |124.12
20141105|922908611|VBR|34530|VANGUARD SMALL-CAP VALUE ETF|104.18
20141105|922908637|VV|1212|VANGUARD LARGE-CAP ETF|92.33
20141105|922908652|VXF|12348|VANGUARD EXTENDED MARKET ETF|86.47
20141105|922908736|VUG|3138|VANGUARD GROWTH ETF|102.25
20141105|922908744|VTV|2131|VANGUARD VALUE ETF|82.52
20141105|922908751|VB|27363|VANGUARD SMALL-CAP ETF|115.02
20141105|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.59
20141105|92334N103|VE|704|VEOLIA ENVIRONNEMENT|16.63
20141105|92335C106|VRA|168|VERA BRADLEY, INC COM STK|22.75
20141105|92337L104|VRCI|2601|VERDE SCIENCE, INC. COMMON STO|.
20141105|92342Y109|PAY|382|VERIFONE SYSTEMS, INC.|37.35
20141105|92343E102|VRSN|1290|VERISIGN INC|58.79
20141105|92343V104|VZ|15234|VERIZON COMMUNICATIONS|50.33
20141105|92343V302|VZA|1902|VERIZON COMMUNICATINS, INC 5.9|25.94
20141105|92343X100|VRNT|142|VERINT SYSTEMS INC|57.55
20141105|923449102|VTEQ|4317095|VERITEQ CORPORATION COMMON STO|.
20141105|92345Y106|VRSK|254|VERISK ANALYTICS INC CL A|62.00
20141105|923454102|VRTV|61|VERITIV CORPORATION|47.30
20141105|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141105|92529L102|VSAR|1078|VERSARTIS INC COM|18.65
20141105|92531L108|VRS|11162|VERSO PAPER CORP COM STK (DE) |2.90
20141105|92532F100|VRTX|298|VERTEX PHARMACEUTICALS INC|114.10
20141105|925458101|VWDRY|451|VESTAS WIND SYSTEMS AS AMER DE|11.35
20141105|92553H803|VIAS|37|VIASYSTEMS|15.84
20141105|92553P201|VIAB|25539|VIACOM INC CLASS B COM NEW|69.63
20141105|92555K101|VDRM|62305|VIADERMA, INC. COMMON STOCK|0.07
20141105|925815102|VICR|267|VICOR CORP|13.29
20141105|92648A102|VIDG|18207|VID3G INC COM STK (WY)|.
20141105|926533100|VIDA|2253|VIDAROO CORP COM STK (NV)|.
20141105|926706201|VSYM|8350|VIEW SYSTEMS, INC. NEW COMMON |0.01
20141105|92672A101|VPFG|240|VIEWPOINT FINL GROUP COM STK N|27.13
20141105|92705T200|VBFC|76|VILLAGE BANK AND TRUST FINANCI|18.11
20141105|927107409|VLGEA|56|VILLAGE SUPER MARKET CL-A NEW |25.94
20141105|92718N109|VIMC|11524|VIMICRO INTERNATIONAL CORP ADR|9.25
20141105|92719A106|VIP|1855|VIMPELCOM LTD|6.36
20141105|927320101|VCISY|2542|VINCI SA ADR (FRANCE)|14.14
20141105|92763W103|VIPS|60914|VIPSHOP HLDGS LTD SPONSORED AD|236.70
20141105|927912105|VSCI|1136|VISION SCIENCES INC (DEL)|1.02
20141105|927926303|VGZ|76|VISTA GOLD CORPORATION NEW (BR|0.26
20141105|92826C839|V|1432|VISA INC CLASS A COM|242.97
20141105|92828Q109|VRTS|14|VIRTUS INVT PARTNERS INC COM S|180.00
20141105|92828V108|VPIG|14376|VIRTUAL PIGGY INC|0.67
20141105|92829B101|VGI|129|VIRTUS GLOBAL MULTI-SECTOR INC|16.97
20141105|92829C109|PGCX|16260|VIRTUAL SOURCING INC COM STK (|.
20141105|928298108|VSH|42|VISHAY INTERTECHNOLOGY INC|13.69
20141105|92833U202|VISN|1216|VISIONCHINA MEDIA INC SPONSORE|9.95
20141105|92834V100|VOIL|122635|VIRTUS OIL AND GAS CORP. COMMO|1.57
20141105|92835C101|VIICQ|41000|VISION INDS CORP COM STK (FL) |.
20141105|92835K103|VPG|32|VISHAY PRECISION GROUP, INC CO|16.60
20141105|92839U115|VSTOW|3|VISTEON CORP WTS EXP 10/5/2015|34.58
20141105|92839U206|VC|3|VISTEON CORP COM NEW|93.46
20141105|928449107|VSUL|128000|Visualant, Incorporated Common|0.07
20141105|92847N103|VTAE|868|VITAE PHARMACEUTICALS INC COMM|15.25
20141105|92847R104|VTL|228|VITAL THERAPIES, INC COMMON ST|17.40
20141105|92849E101|VSI|17|VITAMIN SHOPPE INC COM STK (DE|43.00
20141105|92849G106|VTMB|27737|VITAMIN BLUE INC COM (DE)|.
20141105|928501303|VODG|4699|VITRO DIAGNOSTIC INC|0.11
20141105|92852T201|VIVHY|1764|VIVENDI SA UNSPONSORED ADR (FR|24.26
20141105|92852W105|VIVMF|1000|VIVEVE MEDICAL, INC. COMMON ST|0.63
20141105|92854Q106|VSLR|48|VIVINT SOLAR INC COM STK (DE) |14.96
20141105|928551100|VVUS|151|VIVUS INC|3.37
20141105|92856B107|VIZC|5000|VIZCONNECT INC COM STK (NV)|0.03
20141105|92857W308|VOD|120|VODAFONE GROUP PLC NEWSPONSORE|32.73
20141105|92858D200|VDMCY|286|VODACOM GROUP LIMITED SPONSORE|12.35
20141105|92862A101|VSRV|1|VOICESERVE INC COMMON STOCK (D|0.04
20141105|928645100|VOLC|54|VOLCANO CORPORATION COM STK|9.97
20141105|928662303|VLKAY|13227|VOLKSWAGEN A G ADR (SPONS)|42.40
20141105|92870X309|VLTC|100|VOLTARI CORP COM STK NEW (DE) |1.47
20141105|928856400|VOLVY|100|VOLVO A B ADR-B|11.30
20141105|92886T201|VG|453|VONAGE HOLDINGS CORP|3.44
20141105|928929207|VTKLY|190|VTECH HOLDINGS, LTD. UNSPONSOR|12.77
20141105|92904T100|VTXB|2557|VORTEX BRANDS CO COM STK (CO) |.
20141105|929042802|VNOPRG|81|VORNADO REALTY TRUST PREFERRED|26.00
20141105|929042844|VNOPRL|206|VORNADO REALTY TRUST PFD SER L|23.53
20141105|929042851|VNOPRK|248|VORNADO REALTY TRUST PFD S K (|24.55
20141105|929042869|VNOPRJ|641|VORNADO RLTY TR|27.05
20141105|929042877|VNOPRI|258|VORNADO REALTY TRUST PFD SERIE|25.80
20141105|929089100|VOYA|30|VOYA FINL INC COM STK (DE)|39.38
20141105|92912L107|VJET|43571|VOXELJET AG ADS EACH REPSTG 1/|13.94
20141105|92912R104|IGA|64|VOYA GLOBAL ADVANTAGE & PREM O|11.83
20141105|92912T100|IGD|199|VOYA GLOBAL EQUITY DIVID & PRE|9.15
20141105|92912X101|IDE|855|VOYA INFRASTRUCTURE|16.42
20141105|92912Y109|IID|716|VOYA INTL HIGH DIVID EQUITY IN|8.95
20141105|929160109|VMC|294|VULCAN MATERIALS COMPANY (HOLD|63.50
20141105|92921W300|VUZI|1940|VUZIX CORPORATION COMMON STOCK|3.45
20141105|92922P106|WTI|1|W&T OFFSHORE, INC.|8.06
20141105|92923C807|WCIC|698|WCI CMNTYS INC COM|18.70
20141105|929236107|WDFC|69|W D - 40 CO|77.54
20141105|92924F106|WGL|384|WGL HOLDINGS INC.|47.44
20141105|92931L302|WPCS|110|WPCS INTL INC COM STK (DE)|0.67
20141105|929328102|WSFS|40|WSFS FINL CORP|77.45
20141105|929328409|WSFSL|1|WSFS FINL CORP 6.25% SR NT (DE|26.75
20141105|92933J107|MRWSY|7900|WM Morrison Supermarkets Plc U|12.27
20141105|92934S403|WTCG|4019749|W TECHNOLOGIES INC COM STK (DE|.
20141105|929352102|WX|195|WUXI PHARMATECH, CAYMAN INC RE|37.07
20141105|92936U109|WPC|1032|W.P. CAREY INC " REIT" COM|68.19
20141105|929360105|WWAG|17433|WWA GROUP INC|.
20141105|92937A102|WPPGY|100|WPP PLC ADR (JE) NEW|98.62
20141105|929566107|WNC|11604|WABASH NATIONAL CORP|10.30
20141105|929740108|WAB|48|WABTEC (COMMON)|85.07
20141105|930059100|WDR|15|WADDELL & REED FINL INC CL A|47.05
20141105|930427109|WAGE|43|WAGEWORKS INC|56.41
20141105|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|15.00
20141105|93114W107|WMMVY|166|WAL-MART DE MEXICO S A B DE C |22.91
20141105|931422109|WAG|108|WALGREEN COMPANY|65.24
20141105|93317Q105|WLT|1614928|WALTER ENERGY INC COM STK (DE)|2.52
20141105|93317W102|WAC|269|WALTER INVESTMENT MANAGEMENT C|22.17
20141105|938824109|WAFD|100|WASHINGTON FEDERAL INC|21.51
20141105|939647103|WPG|507|WASHINGTON PRIME GROUP INC COM|17.80
20141105|939653101|WRE|228|WASH REAL EST INV TST SBI|28.20
20141105|940610108|WASH|64|WASHINGTON TRUST BANCORP INC|38.04
20141105|941053100|WCN|1559|WASTE CONNECTIONS INC|49.20
20141105|941848103|WAT|564|WATERS CORP|111.91
20141105|94188P101|WSBF|537|WATERSTONE FINL INC COM STK (M|12.21
20141105|942622200|WSO|136|WATSCO INC|100.89
20141105|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|59.74
20141105|94419L101|W|2665|WAYFAIR INC CL A COM STK (DE) |26.03
20141105|94770V102|WBMD|761|WEBMD HEALTH CORP COM STK RECL|42.26
20141105|947890109|WBS|29|WEBSTER FINL CORP WATERBURY CN|31.51
20141105|948596101|WB|181|WEIBO CORPORATION AMERICAN DEP|19.66
20141105|948626106|WTW|3556|WEIGHT WATCHERS INTL|24.95
20141105|948741889|WRIPRF|253|WEINGARTEN RLTY INVS DEP SHS R|25.28
20141105|94876Q106|WEIGY|94|WEIR GROUP PLC UNSPONSORED ADR|17.33
20141105|948849104|WMK|98|WEIS MARKETS INCORPORATED|44.32
20141105|94946T106|WCG|4|WELLCARE HEALTH PLANS, INC|66.08
20141105|94947A106|WPWR|30445|WELL POWER, INC. COMMON STOCK |0.06
20141105|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.55
20141105|94973A103|WCUI|25000|WELLNESS CENTER USA INC COMMON|0.16
20141105|94973Q108|WEQL|24185|WELLQUEST MEDICAL|0.05
20141105|94973V107|WLP|318|WELLPOINT HEALTH NETWORKS INC |126.83
20141105|949746101|WFC|2611|WELLS FARGO & CO(NEW)|53.27
20141105|949746366|WFCPRT|15599|WELLS FARGO & CO NEW DEP SHS R|25.08
20141105|949746465|WFCPRR|609|WELLS FARGO & CO DEP SHS REPST|28.12
20141105|949746655|WFCPRP|6518|WELLS FARGO & COMPANY DEP SHS |23.81
20141105|949746747|WFCPRN|1392|WELLS FARGO & COMPANY DEP SHS |23.21
20141105|949746804|WFCPRL|11|WELLS FARGO 7.5% NON CUMV PERP|1214.89
20141105|949746879|WFCPRJ|3628|WELLS FARGO DEP SH RPSG 1/40 I|29.18
20141105|94987C103|EOD|3759|WELLS FARGO ADVANTAGE GLOBAL D|7.97
20141105|94987E109|ERH|1560|WELLS FARGO ADVANTAGE UTILITIE|13.11
20141105|950755108|WERN|204|WERNER ENTERPRISES INC|27.91
20141105|950810101|WSBC|52|WESBANCO INC|34.34
20141105|950814103|WAIR|87|WESCO AIRCRAFT HLDGS INC COM S|17.52
20141105|95082P105|WCC|25025|WESCO INTERNATIONAL INC|83.08
20141105|95123P106|WTBA|240|WEST BANCORPORATION|16.19
20141105|953432101|WJRYY|4151|WEST JAPAN RAILWAY CO UNSPONSO|47.73
20141105|954235107|WMAR|47|WEST MARINE INC|9.97
20141105|955306105|WST|42|WEST PHARMACEUTICAL SERV INC|50.77
20141105|956909303|WEDXF|419|WESTAIM CORPORATION (THE) COMM|2.34
20141105|95709T100|WR|820|WESTAR ENERGY INC|37.82
20141105|957090103|WABC|137|WESTAMERICA BANCORP|49.21
20141105|957638109|WAL|56|WESTERN ALLIANCE BANCORPORATIO|26.30
20141105|95766A101|ESD|581|WESTERN ASSET EMERGING MKTS DE|17.24
20141105|95766B109|EHI|705|WESTERN ASSET GLB HIGH INCM FD|11.97
20141105|95766G108|GDF|1314|WESTERN ASSET GLB PARTNERS INC|10.29
20141105|95766K109|HIO|1268|WESTERN ASSET HIGH INCM OPPORT|5.70
20141105|95766L107|MHY|1796|WESTERN ASSET MANAGED HIGH INC|5.44
20141105|95766M105|MMU|6447|WESTERN ASSET MANAGED MUNI FD |13.38
20141105|95766N103|MHF|7759|WESTERN ASSET MUNI HIGH INCM F|7.48
20141105|95766P108|MNP|196|WESTERN ASSET MUNI PARTNERS FD|14.92
20141105|95766R104|WIW|551|WESTERN ASSET/CLAYMORE INFLATI|11.48
20141105|957664105|WEA|15|WESTERN ASSET PREMIER BOND FD |14.23
20141105|957667108|GFY|361|WESTERN ASSET VARIABLE RT STRA|16.85
20141105|95768B107|HYI|2277|WESTERN ASSET HIGH YIELD DEFIN|16.64
20141105|95790A101|IGI|1874|WESTERN ASSET INVESTMENT GRADE|20.67
20141105|95790B109|DMO|508|WESTERN ASSET MTG DEFINED OPPO|24.33
20141105|95790C107|GDO|6352|WESTERN ASSET GLOBAL CORP DEFI|18.05
20141105|95790D105|WMC|21304|WESTERN ASSET MTG CAP CORP COM|14.90
20141105|958102105|WDC|1988|WESTERN DIGITAL CORP|100.00
20141105|95825R103|WGP|70|WESTERN GAS EQUITY PTNERS LP|60.38
20141105|958254104|WES|64395|WESTERN GAS PARTNERS, LP|68.10
20141105|958435109|SBI|611|WESTERN INTER MUNI FD INC COM |9.72
20141105|959319104|WNR|4|WESTERN REFINING, INC.|45.55
20141105|96008P104|WFD|139|WESTFIELD FINL INC NEW|7.02
20141105|960224103|WFGPY|4431|WESTFIELD CORPSPONSORED ADR RE|14.10
20141105|960413102|WLK|101|WESTLAKE CHEMICAL CORPORATION |66.21
20141105|960417103|WLKP|91|WESTLAKE CHEM PARTNERS LP COM |28.75
20141105|960878106|WLB|363|WESTMORELAND COAL CO|36.07
20141105|960908309|WPRT|31|WESTPORT INNOVATIONS INC NEW O|5.82
20141105|96110P208|WMDS|200|WESTMOUNTAIN DISTRESSED DEBT I|2.00
20141105|96111A101|WMTN|35600|WESTMOUNTAIN GOLD INC COM|0.38
20141105|96208T104|WEX|11|WEX INC COM STK (DE)|112.07
20141105|962149100|WEYS|16|WEYCO GROUP INC|29.46
20141105|962166104|WY|1298|WEYERHAEUSER COMPANY|34.46
20141105|962166872|WYPRA|229|WEYERHAEUSER COMP PREF CONV SE|57.33
20141105|962257408|WARFY|123|WHARF HOLDINGS LTD ORD UNSPONS|14.27
20141105|963025309|WHLRP|311|WHEELER REAL ESTATE INVEST TRT|23.25
20141105|963320106|WHR|43|WHIRLPOOL CORPORATION|172.72
20141105|963410105|WTBCY|37|Whitbread PLC Unsponsored ADR |34.76
20141105|96524V205|WHFBL|66|WHITEHORSE FIN INC 6.50% SR NT|25.13
20141105|966084204|WSR|102|WHITESTONE REIT COM SHS BEN IN|14.91
20141105|966244105|WWAV|1121|WHITEWAVE FOODS CO COM(DE)|36.52
20141105|966387102|WLL|419|WHITING PETROLEUM CORP|56.46
20141105|966388100|WHZ|10413|WHITING USA TR II TR UNIT (DE)|11.68
20141105|966389108|WHX|46016|WHITING USA TRUST I UNITS OF B|2.62
20141105|966837106|WFM|1515|WHOLE FOODS MKT INC|39.80
20141105|96685A107|WLAN|178739|WIALAN TECHNOLOGIES INC COM ST|.
20141105|967590100|WYY|2053|WIDEPOINT CORP|1.50
20141105|967662107|WBRBY|2245|WIENERBERGER BAUST AKTIENG ADR|2.46
20141105|967668203|WFWL|1083|Wifi Wireless, Inc. New Common|0.05
20141105|968102103|WLDVF|2584|Wildcat Silver Corporation Ord|0.29
20141105|968223206|JWA|68|WILEY(JOHN)& SONS INC CL A|58.55
20141105|969136100|WVVI|752|WILLAMETTE VALLEY VINEYRDS INC|5.36
20141105|969203108|WG|177|WILLBROS GROUP INC (DE)|5.44
20141105|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|13.45
20141105|96925P104|WIMHY|2183|William Hill Plc Unsponsored A|22.69
20141105|969457100|WMB|3197|WILLIAMS COMPANIES|54.17
20141105|969490101|CWEI|41|WILLIAMS CLAYTON ENERGY INC|75.69
20141105|96950F104|WPZ|134|WILLIAMS PARTNERS L.P. COM UTS|51.37
20141105|969904101|WSM|143|WILLIAMS-SONOMA INC|64.33
20141105|970646105|WLFC|31|WILLIS LEASE FINL CORP|21.75
20141105|971433107|WLMIY|1285|Wilmar International Ltd Unspo|24.58
20141105|97186T108|WIBC|538|WILSHIRE BANCORP INC|10.06
20141105|97315H108|WNXDY|123|Wincor Nixdorf Ag Paderborn Un|8.42
20141105|97382A101|WIN|5132|WINDSTREAM HOLDINGS ,INC|10.40
20141105|97382J102|WSTI|1062|WINDSTREAM TECHNOLOGIES INC|0.38
20141105|974250102|WINA|87|WINMARK CORPORATION|80.76
20141105|974637100|WGO|19|WINNEBAGO INDS INC|21.49
20141105|976391300|FUR|207|WINTHROP REALTY TRUST SHS BENE|15.55
20141105|97650W108|WTFC|418|WINTRUST FINL CORP|46.14
20141105|976524108|WTT|132|WIRELESS TELECOM GROUP INC|2.59
20141105|976657106|WEC|19904|WISCONSIN ENERGY CORP|49.42
20141105|97717P104|WETF|717835|WISDOMTREE INVESTMENTS, INC.|15.10
20141105|97717W109|DTD|144|WISDOMTREE TR TOTAL DIVIDEND F|73.24
20141105|97717W125|WDTI|4358|WISDOMTREE TR MANAGED FUTURES |43.40
20141105|97717W133|CEW|77|WISDOMTREE EMERGING CURRENCY S|19.64
20141105|97717W174|EU|1036|WISDOMTREE EURO DEBT FUND|22.57
20141105|97717W208|DHS|50780|WISDOMTREE EQUITY INCOME FUND |61.01
20141105|97717W281|DGS|85|WISDOMTREE EMERGING MARKETS SM|45.24
20141105|97717W307|DLN|44716|WISDOMTREE TR LARGECAP DIVID F|72.69
20141105|97717W315|DEM|642|WISDOMTREE EMERG MKTS EQUITY I|47.14
20141105|97717W349|DXPS|14591|WISDOMTREE TR UK HEDGED EQUITY|24.99
20141105|97717W356|DXJC|547|WISDOMTREE TR|28.21
20141105|97717W364|AGND|37491|WISDOMTREE TR BARCLAYS US AGGR|46.37
20141105|97717W380|AGZD|35269|WISDOM TREE BARCLAYS US AGGREG|49.64
20141105|97717W406|DTN|59|WISDOMTREE TR DIVID EX FINANCI|74.90
20141105|97717W422|EPI|775|WISDOMTREE TR INDIA EARNINGS F|23.29
20141105|97717W430|HYZD|166|WISDOMTREE TR BOFA MERRILL LYN|24.58
20141105|97717W448|DXGE|48169|WISDOMTREE GERMANY HEDGED EQUI|25.79
20141105|97717W471|USDU|25541|WISDOMTREE BLOOMBERG U.S. DOLL|26.41
20141105|97717W505|DON|3563|WISDOMTREE TR MIDCAP DIVID FD |81.69
20141105|97717W521|DXJS|17794|WISDOMTREE TR JAPAN SMALLCAP H|31.88
20141105|97717W547|EZY|194|WISDOMTREE LARGECAP VALUE FUND|61.88
20141105|97717W570|EZM|665|WISDOMTREE TR MIDCAP EARNINGS |90.86
20141105|97717W588|EPS|198|WISDOMTREE TR EARNINGS 500 FUN|70.09
20141105|97717W596|EXT|266|WISDOMTREE TR TOTAL EARNINGS F|72.06
20141105|97717W604|DES|4999|WISDOMTREE TR SMALLCAP DIVID F|69.77
20141105|97717W638|DXJR|196|WISDOMTREE TR|28.74
20141105|97717W703|DWM|1858|WISDOMTREE TRUST DEFA FD|51.24
20141105|97717W794|DOL|2743|WISDOMTREE TR INTL LARGECAP DI|48.90
20141105|97717W802|DTH|2119|WISDOMTREE|44.35
20141105|97717W810|AUSE|501|WISDOMTREE AUSTRALIA DIVIDEND |58.09
20141105|97717W828|AXJL|115|WISDOMTREE ASIA PACIFIC EX- JA|67.78
20141105|97717W836|DFJ|18417|WISDOMTREE TR JAPAN SMALLCAP D|50.08
20141105|97717W844|DNL|1826|WISDOMTREE GLOBAL EX-US DIVIDE|50.66
20141105|97717W851|DXJ|47|WISDOMTREE TRUST JAPAN HEDGED |53.51
20141105|97717W877|DEW|73287|WISDOMTREE GLOBAL EQUITY INCOM|45.74
20141105|97717X305|GULF|41916|WISDOM TREE MIDDLE EAST DIVIDE|23.27
20141105|97717X503|DXJH|661|WISDOMTREE TR|29.71
20141105|97717X594|IHDG|4394|WISDOMTREE TR INTL HEDGED DIVI|24.80
20141105|97717X669|DGRW|2144|WISDOMTREE TR US DIVID GROWTH |30.03
20141105|97717X701|HEDJ|105754|WISDOMTREE EUROPE HEDGED EQUIT|55.76
20141105|97717X784|EMCB|131|WISDOMTREE EMERGING MRKTS CORP|76.15
20141105|97717X867|ELD|1712|WISDOMTREE EMERGING LOCAL DEBT|44.59
20141105|977868306|WOSYY|113827|WOLSELEY PLC SPONSORED ADR (JE|5.30
20141105|977874205|WTKWY|1458|WOLTERS KLUWER NV SPONS ADR|26.99
20141105|980745103|WWD|48|WOODWARD INC COM|50.80
20141105|98088R505|WLWHY|6301|WOOLWORTHS HOLDINGS LTD SPONSO|7.22
20141105|981419104|WRLD|2604|WORLD ACCEPTANCE CORP (DEL)|72.52
20141105|98143F207|WDAS|423|WORLD ASSURANCE GROUP INC COM |0.52
20141105|981475106|INT|15|WORLD FUEL SERVICES CORP|40.41
20141105|98156Q108|WWE|46172|WORLD WRESTLING ENTERTAINMENT |13.39
20141105|98158H106|FARE|1000|WORLD MOTO, INC. COMMON STOCK |0.02
20141105|98159G107|WPT|4819|WORLD POINT TERMINALS, LP UIT |19.62
20141105|98159J101|WDDD|1324|WORLDS INC. COMMON STOCK|0.18
20141105|98160J108|WORX|47100|WORLDS ONLINE INC COM STK (DE)|0.19
20141105|98161C102|WNTR|122422|Worldwide Internet Inc Common |.
20141105|98161Q101|WYGPY|29|Worley Parsons Ltd Unsponsored|11.69
20141105|981811102|WOR|842|WORTHINGTON IND'S, INC|37.81
20141105|98212D208|WWIO|9995|WOWIO INC COMMON STOCK|0.08
20141105|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.54
20141105|98310W108|WYN|1170|WYNDHAM WORLDWIDE CORP COM|76.57
20141105|98313R106|WYNMY|60|WYNN MACAU LIMITED UNSPONSORED|35.15
20141105|98372A309|XGTI|1867|XG TECHNOLOGY, INC COMMON STOC|1.40
20141105|983772104|XOXO|121|XO GROUP INC COM STK (DE)|12.85
20141105|983793100|XPO|2275|XPO LOGISTICS, INC COM (NEW)|39.46
20141105|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141105|983919101|XLNX|2097|XILINX INC|43.77
20141105|983950700|XPLR|200|XPLORE TECHNOLOGIES CORP (DE) |5.70
20141105|98400J108|XCRA|1990|XCERRA CORP COM STK (MA)|8.22
20141105|984015107|XBIO|42|XENETIC BIOSCIENCES INC COM ST|0.40
20141105|98411C100|XNPT|264|XENOPORT, INC.|6.54
20141105|984121103|XRX|439|XEROX CORP;COM USD1|13.16
20141105|98417P105|XIN|20|XINYUAN REAL ESTATE CO., LTD A|2.70
20141105|98417U104|XRGYF|5000|XINERGY LTD ORD SHS (CDA)|0.25
20141105|98418R100|XYIGY|711|XINYI GLASS HOLDINGS LIMITED U|11.92
20141105|98419J107|XOMA|193|XOMA LTD. COM STK (DELAWARE)|4.18
20141105|98419Q101|XOOM|4891|XOOM CORP COM|15.10
20141105|984249607|YRCW|475000|YRC WORLDWIDE INC COMMON|22.90
20141105|98426T106|YY|17|YY INC|83.51
20141105|984332106|YHOO|1262|YAHOO INC|47.08
20141105|984541102|YKLTY|226|YAKULT HONSHA CO LTD AMERICAN |26.77
20141105|98462Y100|AUY|1074917|YAMANA GOLD INC|3.77
20141105|984627109|YAMCY|44|YAMAHA CORPORATION SPONS ADR|13.47
20141105|984747204|YOOIF|4500|YANGAROO INC NEW COMMON STOCK |0.14
20141105|98484T105|YPPN|256386|YAPPN CORP. COMMON SHARES|0.05
20141105|984846105|YZC|13515|YANZHOU COAL MNG CO LTD ADS RE|8.36
20141105|984851204|YARIY|44|YARA INTL ASA SPONS ADR (NORWA|44.54
20141105|985087105|YASKY|743|YASKAWA ELECTRIC CORP UNSPONSO|25.81
20141105|985817105|YELP|9533|YELP INC CL A COM STK (DE)|60.10
20141105|98584B103|YGE|70584|YINGLI GREEN ENERGY HOLDING CO|2.88
20141105|98584L101|YINGY|7373|YING GASES GROUP CO., LTD. UNS|7.77
20141105|98600P201|YDLE|3|YODLEE INC COMMON STOCK|14.39
20141105|987184108|YORW|91|YORK WATER COMPANY (THE)|22.13
20141105|98741R207|YOD|24664|YOU ON DEMAND HOLDINGS, INC.|2.45
20141105|98742U100|YOKU|59|YOUKU TUDOU INC.(CAYMAN ISLS) |19.73
20141105|987537107|YGYI|1636|YOUNGEVITY INTL INC COM STK (D|0.23
20141105|988415105|YUEIY|35|Yue Yuen Industrial (Holdings)|16.96
20141105|988498101|YUM|827|YUM BRANDS, INC|72.06
20141105|98872B104|YUME|894|YUME INC COM|4.90
20141105|98876R303|ZBB|345|ZBB ENERGY CORP COM STK NEW (W|0.74
20141105|98884U108|ZAGG|198|ZAGG INC COM STK|6.79
20141105|98885E103|ZFGN|122|ZAFGEN INC COM STK (DE)|19.19
20141105|988869103|ZMRK|20839|ZALEMARK HLDG CO INC COM STK (|0.06
20141105|98912M201|ZAAP|2096|ZAP|0.09
20141105|989207105|ZBRA|4|ZEBRA TECHNOLOGIES CORP CL-A|72.78
20141105|98921P104|ZMSPF|18812|Zecotek Photonics Inc Ordinary|0.29
20141105|98933Q108|ZLTQ|999|ZELTIQ AESTHETICS INC COM|26.44
20141105|98936J101|ZEN|201402|ZENDESK INC COM|26.71
20141105|989424106|ZENO|6118|ZENOSENSE, INC. (NV) COMMON ST|0.45
20141105|98944B108|ZEP|179|ZEP INC COM STK (DE)|16.04
20141105|98954A107|Z|1377|ZILLOW INC CLASS A|107.57
20141105|98954L103|ZPIN|2306|ZHAOPIN LIMITED SPONSORED ADR |12.82
20141105|989701107|ZION|605|ZIONS BANCORP|29.38
20141105|989701115|ZIONW|11|ZIONS BANCORPORATION WTS (UT) |4.93
20141105|989701818|ZBK|1479|ZIONS BANCORP 6.95% SUB NT DUE|26.86
20141105|989701834|ZBPRH|751|ZIONS BANCORPORATION DEP SHS R|24.05
20141105|989701859|ZBPRG|140|ZIONS BANCORPORATION DEP SHS R|26.28
20141105|989701867|ZBPRF|987|ZIONS BANCORP DEP SHS REPSTG 1|27.70
20141105|98973P101|ZIOP|105391|ZIOPHARM ONCOLOGY, INC.|3.16
20141105|989774104|ZU|12162|ZULILY INC CLASS A COMMON STOC|35.96
20141105|98978L105|ZGNX|37430|ZOGENIX INC COM|1.40
20141105|98978V103|ZTS|1592|ZOETIS INC. CLASS A COM STK|39.12
20141105|98978W101|ZLIOY|50|ZOOMLION HEAVY IND SCIENCE AND|5.59
20141105|98979G105|ZSPH|1651|ZS PHARMA INC COMS TK (DE)|35.98
20141105|989817101|ZUMZ|113|ZUMIEZ INC COM|33.31
20141105|989825104|ZURVY|61778|ZURICH INSURANCE GRP LTD SPONS|30.27
20141105|989834205|ZF|309|ZWEIG FUND INC NEW|15.13
20141105|989837208|ZTR|1000|ZWEIG TOTAL RETURN FUND NEW|13.90
20141105|98986T108|ZNGA|97386|ZYNGA INC CLASS A|2.43
20141106|D1668R123|DDAIF|6548|DAIMLER AG|77.99
20141106|D18190898|DB|6950|DEUTSCHE BANK AG NAMEN AKT (DE|30.92
20141106|G00349103|ABY|34508|ABENGOA YIELD PLC ORD SHS (GBR|31.53
20141106|G0114P100|AMLZF|12000|AFRICAN MINERALS LIMITED ORDIN|0.22
20141106|G0129K104|AYR|118|AIRCASTLE LIMITED COM|20.18
20141106|G0176J109|ALLE|4|ALLEGION PUB LTD CO (IRL)|53.05
20141106|G01767105|ALKS|189|ALKERMES PLC ORDINARY SHS (IRE|49.86
20141106|G02602103|DOX|276|AMDOCS LTD ORD|48.21
20141106|G0335L102|ANFI|7385|AMIRA NATURE FOODS LTD ORD SHS|16.62
20141106|G037AX101|AMBA|103035|AMBARELLA, INC ORD SHS|44.71
20141106|G0450A105|ACGL|231|ARCH CAPITAL GROUP LTD|56.72
20141106|G0457F107|ARCO|2|ARCOS DORADOS HOLDINGDS INC. C|6.92
20141106|G0464B107|AGII|66|ARGO GROUP INTERNATIONAL HOLDI|55.29
20141106|G0471F109|APAGF|75|APCO OIL AND GAS INTERNATIONAL|14.25
20141106|G05384105|AHL|2567|ASPEN INSURANCE HOLDINGS LTD O|43.43
20141106|G05384139|AHLPRA|186|ASPEN INSURANCE HLDGS LTD PERF|27.15
20141106|G05384147|AHLPRB|296|ASPEN INSURANCE HOLDINGS LIMIT|26.71
20141106|G05384154|AHLPRC|447|ASPEN INSURANCE HLDGS LTD FXD/|26.00
20141106|G0585R106|AGO|45|ASSURED GUARNATY LTD|23.36
20141106|G0692U109|AXS|270|AXIS CAPITAL HOLDINGS LTD|49.01
20141106|G0692U117|AXSPRD|1136|AXIS CAPITAL HLDGS LTD PFD SR |23.39
20141106|G07021101|HELI|263|CHC GROUP LTD ORDINARY SHARES |5.84
20141106|G10082140|EXXI|62965|ENERGY XXI|6.89
20141106|G11152108|BNGOF|233|BINGO.COM, LTD (ANGUILLA)|0.80
20141106|G1151C101|ACN|3769|ACCENTURE PLC CL-A ORDINARY SH|82.48
20141106|G1154H107|BEL|141|BELMOND LTD|11.12
20141106|G1190F107|BCRH|59|BLUE CAP REINS HLDGS LTD COM S|17.34
20141106|G16249107|BPY|1945|BROOKFIELD PPTY PARTNERS L P U|22.69
20141106|G16252101|BIP|22|BROOKFIELD INFRASTRUCTURE PART|39.81
20141106|G16258108|BEP|2769|BROOKFIELD RENEWABLE ENERGY PA|30.00
20141106|G16962105|BG|521|BUNGE LIMITED|89.21
20141106|G16962204|BGEPF|272|Bunge Limited 4.875% Perpetual|111.77
20141106|G20045202|CETV|1625|CENTRAL EUROPEAN MEDIA ENTRP-A|2.39
20141106|G21082105|CYD|17|CHINA YUCHAI INTL LTD|18.31
20141106|G2110R114|IMOS|48|CHIPMOS TECHNOLOGIES BERMUDA L|21.60
20141106|G21174100|CNIT|13|CHINA INFORMATION|3.87
20141106|G25343107|CZZ|2|COSAN LIMITED SHS A (BERMUDA) |10.49
20141106|G2554F113|COV|358|COVIDIEN PLC|93.32
20141106|G2615J104|CADT|65|DT ASIA INVESTMENTS LIMITED OR|9.70
20141106|G27823106|DLPH|198|DELPHI AUTOMOTIVE PLC|69.94
20141106|G29183103|ETN|1071|EATON CORP PLC (IRL)|68.32
20141106|G30397106|ENH|1274|ENDURANCE SPECIALTY HOLDINGS L|57.53
20141106|G30401106|ENDP|52087|ENDO INTL PLC ORD SHS (IRL)|68.70
20141106|G3075P101|ESGR|29|ENSTAR GROUP LIMITED ORD SHS|150.15
20141106|G3156P103|ASA|6821|ASA GOLD AND PRECIOUS METALS L|10.04
20141106|G3163G104|CNR|1761|CHINA METRO-RURAL HOLDINGS LIM|0.89
20141106|G3198U102|ESNT|1|ESSENT GROUP LTD COM SHS (BMU)|24.03
20141106|G3223R108|RE|218|EVEREST RE GP LTD(BERM)HLDG CO|172.65
20141106|G35569105|FLTX|4331|FLEETMATICS GROUP PLC (IRELAND|35.26
20141106|G36738105|FDP|46|FRESH DEL MONTE PRODUCE(ORD)|33.29
20141106|G3727Q101|FSL|4396|FREESCALE SEMICONDUCTOR LTD|19.58
20141106|G3788M114|EROS|541|EROS INTL PLC ORD SHS (IMN)|18.50
20141106|G39300101|GSOL|200|GLOBAL SOURCES LTD|7.32
20141106|G39320117|GAI|364|GLOBAL-TECH ADVANCED INNOVATIO|5.61
20141106|G4388N106|HELE|120|HELEN OF TROY LTD-NEW-BERMUDA |62.99
20141106|G4412G101|HLF|85488|HERBALIFE LTD|39.78
20141106|G45667105|HOLI|60|HOLLYSYS AUTOMATION TECHNOLOGI|24.59
20141106|G4705A100|ICLR|211|ICON PLC ADR|51.89
20141106|G48833100|WFT|1|WEATHERFORD INT'L PLC (IRELAND|15.13
20141106|G50871105|JAZZ|11463|JAZZ PHARMACEUTICALS PLC COM S|167.18
20141106|G5258J109|KING|1764|KING DIGITAL ENTMT PLC ORD SHS|13.60
20141106|G5299G106|VLCCF|6357|KNIGHTSBRIDGE SHIPPING LIMITED|7.25
20141106|G5307C105|KFX|1300|KOFAX LIMITED COM STK|6.29
20141106|G5315B107|KOS|252|KOSMOS ENERGY LTD|9.38
20141106|G54050102|LAZ|117|LAZARD LTD|50.09
20141106|G5480U104|LBTYA|15937|LIBERTY GLOBAL PLC SHS CL A|44.91
20141106|G5480U120|LBTYK|18841|LIBERTY GLOBAL PLC SHS CL C (U|44.04
20141106|G57279104|LXFT|883|LUXOFT HLDG INC ORD SHS|38.20
20141106|G5753U112|MHLD|9|MAIDEN HOLDINGS LTD COM STK (B|12.30
20141106|G5753U120|MHPRA|166|MAIDEN HOLDINGS, LTD. PREF SHS|25.74
20141106|G58249106|MRKT|191|MARKIT LTD COM SHS (BMU)|24.76
20141106|G5866L116|GGACW|17000|GARNERO GROUP ACQUISITION CO|0.15
20141106|G5866L124|GGACU|72|GARNERO GROUP ACQUISITION CO U|10.05
20141106|G6S01W108|PGN|254871|PARAGON OFFSHORE PLC (GBR)|4.55
20141106|G6209T105|MONT|1037|MONTAGE TECHNOLOGY GROUP LTD|22.23
20141106|G62185106|MRH|25|MONTPELIER RE HOLDINGS LTD|32.90
20141106|G62185114|MRHPRA|29|MONTPELIER RE HLDNG LTD NON CU|27.73
20141106|G6331P104|AOSL|6|ALPHA & OMEGA SEMICONDUCTOR LT|9.59
20141106|G6359F103|NBR|43261|NABORS INDS LTD (NEW) BERMUDA |16.65
20141106|G63907102|NTP|20|NAM TAI PPTY INC COM SHS (VGB)|5.43
20141106|G65773106|NAT|3|NORDIC AMERICAN TANKERS LTD SH|8.23
20141106|G6583A102|NORD|132|NORD ANGLIA EDUCATION INC ORD |17.20
20141106|G6613P202|NADL|14192|NORTH ATLANTIC DRILLING LTD CO|5.63
20141106|G6648D109|HLSS|6|HOME LN SERVICING SOLUTIONS LT|19.09
20141106|G66721104|NCLH|376|NORWEGIAN CRUISE LINE HLDGS LT|39.03
20141106|G6769T115|ORXGF|199|ORCA EXPLORATION GROUP INC SHS|2.83
20141106|G67742109|OB|47|ONEBEACON INSURANCE GROUP LTD |16.16
20141106|G67828106|SEED|200|ORIGIN AGRITECH LIMITED|1.75
20141106|G6852T105|PRE|204|PARTNERRE LTD|115.90
20141106|G6856M114|OXBRW|1|OXBRIDGE RE HLDGS LTD WTS EXP |2.50
20141106|G68603409|PREPRD|1628|PARTNERRE LTD PFD SER D 6.5%|25.65
20141106|G68603508|PREPRE|13|PARTNERRE LTD. PFD SER E (BERM|27.50
20141106|G6891L105|PANL|1219|PANGEA LOGISTICS SOLUTIONS LTD|5.87
20141106|G7S00T104|PNR|1195|PENTAIR PLC|67.16
20141106|G7127P100|PTP|138|PLATINUM UNDERWRITERS HLDGS LT|62.76
20141106|G7185A102|PTGEF|5921|PORTAGE BIOTECH INC. ORDINARY |0.10
20141106|G72457107|PRSG|4275|PRIMUS GUARANTY LTD|0.30
20141106|G72800108|PRTA|441|PROTHENA CORP PLC SHS (IRL)|20.99
20141106|G73268123|QTNTW|1480|QUOTIENT LTD WTS EXP 10/30/15 |1.57
20141106|G7415M108|RCON|410|RECON TECHNOLOGY LTD ORD SHS (|4.42
20141106|G7495T106|EBODF|236|RENEWABLE ENERGY TRADE BOARD C|2.50
20141106|G7496G103|RNR|427|RENAISSANCERE HOLDINGS LTD|100.99
20141106|G7665A101|RDC|22388|ROWAN COMPANIES INC (UK)|23.64
20141106|G7945E105|SDRL|18714|SEADRILL LIMITED (BERMUDA)|21.23
20141106|G7945M107|STX|960|SEAGATE TECH PLC (IRL)|63.75
20141106|G80751103|SGOC|15834|SGOCO TECHNOLOGY LTD ORD SHS (|1.53
20141106|G81075106|SFL|1863|SHIP FINANCE INTERNATIONAL LTD|17.16
20141106|G81276100|SIG|310|SIGNET JEWELERS LTD COM SHS|119.97
20141106|G81477104|SINA|805|SINA CORPORATION|40.60
20141106|G87210103|UTIW|3|UTI WORLDWIDE INC|11.02
20141106|G8766E109|TGH|391|TEXTAINER GROUP HOLDINGS LTD (|35.75
20141106|G8807B106|TBPH|8889|THERAVANCE BIOPHARMA INC ORD S|17.69
20141106|G8827U100|TPRE|58|THIRD PT REINSURANCE LTD COM S|15.06
20141106|G88685105|IDI|491|TIGER MEDIA INC (CYM)|0.89
20141106|G89982113|TAT|2719|TRANSATLANTIC PETROLEUM LTD OR|7.50
20141106|G9019D104|TVPT|3776|TRAVELPORT WORLDWIDE LTD COM S|14.94
20141106|G9108L132|TNPPRC|500|TSAKOS ENERGY NAVIGATION LTD R|25.60
20141106|G9319H102|VR|410579|VALIDUS HOLDINGS, LTD|39.77
20141106|G93205113|VTG|7055|VANTAGE DRILLING COMPANY ORD S|0.92
20141106|G9456A100|GLNG|28319|GOLAR LNG LTD (BERMUDA)|51.44
20141106|G97822103|PRGO|136|PERRIGO COMPANY PLC (IRL)|158.50
20141106|G98290102|XL|9|XL GROUP PLC ORDINARY SHS (IRE|34.40
20141106|H0023R105|ACE|45|ACE LIMITED (SWITZERLAND)|110.50
20141106|H2906T109|GRMN|542|GARMIN LTD COM STK (CH)|55.60
20141106|H4304K110|IQPOF|10722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141106|H50430232|LOGI|4865|LOGITECH INTERNATIONAL S.A .OR|14.11
20141106|H84989104|TEL|264003|TE CONNECTIVITY LTD|62.12
20141106|H8817H100|RIG|401313|TRANSOCEAN LTD (SWITZERLAND)|28.89
20141106|H89231338|UBS|14726|USB AG (NEW)|17.23
20141106|L0175J104|ASPS|682|ALTISOURCE PORTFOLIO SOLUTIONS|70.95
20141106|L44385109|GLOB|198|GLOBANT S A COM SHS (LUX)|13.46
20141106|L5140P101|I|1|INTELSAT S A COM (LUX)|18.91
20141106|L9340P101|TSE|59|TRINSEO S.A. ORD SHS|13.79
20141106|M0854Q105|ALLT|759|ALLOT COMMUNICATIONS LTD ORD S|9.90
20141106|M15342104|AUDC|948|AUDIOCODES LTD|4.92
20141106|M22013102|CRNT|2028|CERAGON NETWORKS LTD|1.25
20141106|M2239P109|ADHD|5808|ALCOBRA LTD ORD SHS (ISR)|3.64
20141106|M22465104|CHKP|15956|CHECK POINT SOFTWR TECHNLS LTD|73.89
20141106|M23798107|CIMT|13|CIMATRON LTD ORD SHS|5.76
20141106|M25722105|CGEN|22|COMPUGEN LTD|7.04
20141106|M2682V108|CYBR|5591|CYBERARK SOFTWARE LTD. ORDINAR|33.80
20141106|M37576101|EVSNF|6950|ELBIT VISION SYSTEMS LTD|0.15
20141106|M37605116|EMITF|4771|ELBIT IMAGING LTD. ORD SHS|2.53
20141106|M4059L101|ENZY|56|ENZYMOTEC LTD ORDINARY SHARES |6.75
20141106|M4146Y108|EZCH|3017|EZCHIP SEMICONDUCTOR LIMITED O|21.34
20141106|M51363113|MLNX|1549|MELLANOX TECHNOLOGIES, LTD ORD|44.44
20141106|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|4.87
20141106|M52523103|WILC|12800|G.WILLI-FOOD INTL INC|6.15
20141106|M56595107|IGLD|125|INTERNET GOLD-GOLDEN LINES LTD|9.01
20141106|M5920A109|ICL|1367|ISRAEL CHEMICALS LTD (ISRAEL) |6.91
20141106|M6786D104|MAGS|592|MAGAL SECURITY SYSTEMS LTD-ORD|4.33
20141106|M67872107|MCUR|131|MACROCURE LTD SHS (ISR)|7.99
20141106|M68830104|MDWD|118|MEDIWOUND LTD ORD SHS|5.20
20141106|M69676126|MTSL|12|MER TELEMANAGEMENT SOLUTIONS L|1.32
20141106|M70240102|MNDO|7200|MIND C.T.I. LTD|3.05
20141106|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|10.53
20141106|M75253100|ORBK|112438|ORBOTECH LTD|15.64
20141106|M81863116|RADA|10591|RADA ELECTRONICS INDUSTRIES LT|2.50
20141106|M81865111|RDCM|14768|RADCOM LTD ORD SHS|8.67
20141106|M81873107|RDWR|28|RADWARE LTD|19.10
20141106|M84116108|SILC|927|SILICOM LTD|33.07
20141106|M85548101|SSYS|358|STRATASYS LTD ORD SHS (ISRAEL)|108.16
20141106|M87095119|SPCB|819|SUPERCOM, LTD. NEW ORDINARY SH|12.08
20141106|M87245102|ELOS|600|SYNERON MEDICAL LTD ORD SHARES|9.80
20141106|M87896102|TISA|991|TOP IMAGE SYS LTD|4.09
20141106|M8791A109|OTIV|4985|ON TRACK INNOVATIONS LTD|2.52
20141106|M87915274|TSEM|50|TOWER SEMICONDUCTOR LTD ORD SH|10.15
20141106|M9068E105|SODA|2979|SODASTREAM INTERNATIONAL LTD|21.89
20141106|N07059210|ASML|614|ASML HOLDING NV NY REG SHS NEW|100.09
20141106|N07831105|AVG|27|AVG TECHNOLOGIES N V ORD SHS (|17.81
20141106|N20944109|CNHI|11296|CNH INDUSTRIAL N V COM SHS (NL|7.94
20141106|N22035104|CSTM|372|CONSTELLIUM N.V. CLASS A ORDIN|20.55
20141106|N22717107|CLB|191479|CORE LABS N.V.|133.63
20141106|N31738102|FCAU|96166|FIAT CHRYSLER AUTOMOBILES N V |11.14
20141106|N33462107|FI|11|FRANKS INTERNATIONAL N.V. COM |16.88
20141106|N47279109|INXN|161|INTERXION HOLDING N.V ORD SHS |28.29
20141106|N51488117|MBLY|51958|MOBILEYE N.V. ORD SHS (NLD)|48.12
20141106|N53745100|LYB|93|LYONDELLBASELL IND NV ORD SHS |85.25
20141106|N5424G106|MADGQ|3700|MADGE NETWORKS NV|0.01
20141106|N63218106|NLSN|3553|NIELSEN N.V COM STK|42.28
20141106|N6596X109|NXPI|237|NXP SEMICONDUCTORS N V|73.36
20141106|N6748L102|OFIX|100|ORTHOFIX INTL N V|29.20
20141106|N71542109|PRQR|2123|PROQR THERAPEUTICS N.V. ORDINA|12.34
20141106|N71546100|RNA|26596|PROSENSA HLDGS N V ORD SHS (NL|12.05
20141106|N7716A151|SPNS|1292|SAPIENS INTL CORP NV NEW|7.64
20141106|N87237108|TRNX|66|TORNIER N V SHARES (NLD)|26.28
20141106|N90064101|QURE|241|UNIQURE N V ORD SHS (NLD)|10.04
20141106|P16994132|BLX|3000|BANCO LATINOAMERICANO DE COMER|33.74
20141106|P31076105|CPA|3597|COPA HOLDINGS, S.A. CL A COM (|113.58
20141106|P3311R192|CRESW|300|CRESUD S.A.C.I.F. YA WTS ON SH|0.02
20141106|P8696W104|SVA|1192|SINOVAC BIOTECH LTD|5.26
20141106|P8744Y102|STNR|72|STEINER LEISURE LTD|42.15
20141106|Q7264T104|PALAF|500|PALADIN ENERGY LTD ORD SHS (AU|0.28
20141106|Q73622104|PARN|1212|PARNELL PHARMACEUTICALS HLDGS |4.34
20141106|Q9235V101|TROX|2|TRONOX LTD ORD SHS CL A (AUS) |23.13
20141106|V5633W109|MMYT|542|MAKEMYTRIP LIMITED ORDINDARY S|28.14
20141106|V7780T103|RCL|102|ROYAL CARIBBEAN CRUISES LTD|67.33
20141106|Y0017S102|ANW|109|AEGEAN MARINE PETROLEUM NETWOR|8.69
20141106|Y0486S104|AVGO|3398|AVAGO TECH LTD ORD SHS (SG)|86.71
20141106|Y0553W103|BALT|28676|BALTIC TRADING LIMITED COMMON |3.57
20141106|Y09675102|TEU|425|BOX SHIPS INCORPORATED SHS (MA|1.07
20141106|Y09675144|TEUPRC|781|BOX SHIPS INCORPORATED CUMV RE|19.51
20141106|Y11082107|CPLP|514|CAPITAL PRODUCT PARTNERS L P (|8.78
20141106|Y1771G102|CMRE|1|COSTAMARE INC COM STK (MHL)|20.55
20141106|Y2066G112|DSXPRB|87|DIANA SHIPPING INC PERP PFD 8.|26.01
20141106|Y2069P101|DCIX|1|DIANA CONTAINERSHIPS INC|1.94
20141106|Y2109Q101|DRYS|31459|DRYSHIPS INC.|1.46
20141106|Y2187A127|EGLE|4|EAGLE BULK SHIPPING INC COM ST|15.97
20141106|Y2188B108|DLNG|15|DYNAGAS LNG PARTNERS LP COM UN|20.98
20141106|Y23592200|ESEA|200|Euroseas Ltd. New Common Share|1.02
20141106|Y2573F102|FLEX|33|FLEXTRONICS INTL LTD|10.89
20141106|Y26496300|FREE|12256|FREESEAS INC COM (MHL)|0.15
20141106|Y2685T123|GNKWF|500|GENCO SHIPPING & TRADING LIMIT|3.13
20141106|Y2687W108|GLOP|124|GASLOG PARTNERS LP UNIT LTD PA|26.20
20141106|Y2711Y104|GIGM|6559|GIGAMEDIA LIMITED|0.97
20141106|Y27183105|GSL|169|GLOBAL SHIP LEASE, INC. COM CL|3.66
20141106|Y27183121|GSLPRB|1515|GLOBAL SHIP LEASE INC NEW DEPO|21.20
20141106|Y2745C102|GMLP|1353|GOLAR LNG PARTNERS LP COM UIT |33.42
20141106|Y3262R100|HMLP|1332|HOEGH LNG PARTNERS LP COM UIT |21.70
20141106|Y62159101|NNA|140|NAVIOS MARITIME ACQUISITION CO|3.01
20141106|Y62196103|NM|304|NAVIOS MARITIME HOLDINGS INC (|5.80
20141106|Y62267102|NMM|772|NAVIOS MARITIME PARTNERS L.P. |14.08
20141106|Y6366T112|NAO|93943|NORDIC AMERICAN OFFSHORE LTD S|15.45
20141106|Y64354205|ORIG|381|OCEAN RIG UDW INC|12.99
20141106|Y7388L103|SB|93090|SAFE BULKERS INC COM STK (MH) |4.92
20141106|Y7388L129|SBPRC|1953|SAFE BULKERS, INC CUM RED PERP|22.12
20141106|Y7542C106|STNG|241|SCORPIO TANKERS INC COM|8.36
20141106|Y7545W109|SDLP|3074|SEADRILL PARTNERS LLC COM UNIT|23.70
20141106|Y7546A106|SALT|127|SCORPIO BULKERS INC COM STK (M|4.62
20141106|Y7546A114|SLTB|5331|SCORPIO BULKERS INC 7.50% SR N|24.48
20141106|Y75638125|SSWPRC|1125|SEASPAN CORP 9.50% SER C RED P|26.30
20141106|Y75638133|SSWPRE|791|SEASPAN CORP CUM REDEEMABLE PE|25.87
20141106|Y8162K121|SBLK|567|STAR BULK CARRIERS CORP COM ST|8.99
20141106|Y8213L102|SEMI|4510|SUNEDISON SEMICONDUCTOR LTD OR|18.16
20141106|Y8564M105|TGP|2018|TEEKAY LNG PARTNERS L.P. COM U|38.01
20141106|Y8565J101|TOO|71|TEEKAY OFFSHORE PARTNERS LP CO|27.87
20141106|Y8565J127|TOOPRA|977|TEEKAY OFFSHORE PARTNERS L P 7|25.32
20141106|Y8565N102|TNK|24|TEEKAY TANKERS LTD CLASS A|4.19
20141106|Y8897Y149|TOPS|20381|TOP SHIPS INC COM STK (MH)|1.77
20141106|Y8977Y100|RIGP|1800|TRANSOCEAN PARTNERS LLC COM UI|23.97
20141106|Y9384M101|VTTI|665|VTTI ENERGY PARTNERS LP COM UI|23.17
20141106|000360206|AAON|55|AAON INC|20.27
20141106|000361105|AIR|1|A A R CORP|26.08
20141106|000375204|ABB|3622|ABB LTD ADS ( 1 REG SHS)|22.11
20141106|000868109|ACNB|205|ACNB CORP|19.60
20141106|000957100|ABM|11|ABM INDUSTRIES INC|27.20
20141106|00101J106|ADT|174|ADT CORP|35.96
20141106|001031103|AEPI|18|AEP INDUSTRIES INC|45.73
20141106|001055102|AFL|510|AFLAC INC|59.79
20141106|001055300|AFSD|293|AFLAC INC 5.50 SUB DEB DUE 9/1|24.60
20141106|001201102|AGLNY|106|AGL Energy Ltd Unsponsored ADR|11.78
20141106|001204106|GAS|4156|AGL RESOURCES INC (HOLDING CO)|55.16
20141106|001228105|MITT|6|AG MTG INVT TR INC COM STK (MD|19.18
20141106|001282102|AHC|208|A H BELO CORP CL A COM STK (DE|11.47
20141106|00130H105|AES|1820|THE AES CORPORATION|13.95
20141106|001503101|AJSB|470|AJS BANCORP, INC. (MARYLAND) C|13.55
20141106|001547108|AKS|66423|AK STEEL HOLDING CORP|6.23
20141106|00162Q205|EQL|309|ALPS ETF TR EQUAL SECTOR WEIGH|56.01
20141106|00162Q304|CRBQ|444|ALPS ETF TR|39.81
20141106|00162Q635|STXX|1744|ALPS ETF TRSTOXX EUROPE 600 ET|25.24
20141106|00162Q643|SGDM|23236|ALPS ETF SPROTT GOLD MINERS ET|15.63
20141106|00162Q650|EQLT|275|ALPS ETF TR WORKPLACE EQUALITY|27.00
20141106|00162Q668|EDOG|10|ALPS ETF EMERGING SECTOR DIVI |26.07
20141106|00162Q718|IDOG|18891|ALPS ETF TR INTL SECTOR DIVID |27.31
20141106|00162Q791|SPXH|333|VELOCITYSHARES VOLATILITY HEDG|29.98
20141106|00162Q858|SDOG|778|ALPS SECTOR DIVIDEND DOGS ETF |38.17
20141106|00162Q866|AMLP|567759|ALPS ETF TR ALERIAN MLP ETF|18.48
20141106|00163U106|AMAG|97|AMAG PHARMACEUTICALS INC COM S|33.78
20141106|001630102|ALRT|44877|ALR TECHNOLOGIES INC|0.02
20141106|0017EP202|AMLYY|823|AMP LIMITED SPONSORED ADR (AUS|20.38
20141106|001744101|AHS|22|AMN HEALTHCARE SERVICES|16.80
20141106|001754100|AMPD|3000|AMP HLDG INC COM STK (NV)|0.15
20141106|00182C103|ANIP|33020|ANI PHARMACEUTICALS INC|44.88
20141106|00184X105|AOL|160|AOL INC COMMON STOCK|43.87
20141106|00187E203|ATNY|1955|API TECHNOLOGIES CORP. COMMON |2.05
20141106|00191G103|ARC|180|ARC DOCUMENT SOLUTIONS INC COM|10.01
20141106|00191R208|AUMAU|400|AR CAPITAL ACQUISITION CORP UN|9.75
20141106|00206R102|T|56846|AT&T INC. COM|34.92
20141106|00211Y209|ABIO|509|ARCA BIOPHARMA INC (US)|1.05
20141106|00212E103|ASXFY|92|ASX Ltd Unsponsored ADR (Austr|31.48
20141106|00212V105|ASOMY|787|ASOS PLC UNSPON ADR (UK)|41.89
20141106|002121101|ATEN|1098|A10 NETWORKS INC COM STK (DE) |4.18
20141106|00213H105|ARCW|19338|ARC GROUP WORLDWIDE INC COM ST|12.86
20141106|00214Q104|ARKK|2560|ARK ETF TR INNOVATION ETF (DE)|20.00
20141106|00214Q203|ARKQ|1674|ARK ETF TR INDL INNOVATION ETF|19.72
20141106|00214Q302|ARKG|1375|ARK ETF TR GENOMIC REVOLUTION |20.03
20141106|00214Q401|ARKW|1595|ARK ETF TR WEB X.0 ETF (DE)|20.20
20141106|002255107|AUO|4810|AU OPTRONICS CP ADS (10 COM)|4.84
20141106|002427102|AVTH|67099|AV THERAPEUTICS INC COM STK|0.08
20141106|00246W103|AXTI|150|AXT INC|2.46
20141106|002535300|AAN|3|AARON'S INC COM STK|25.26
20141106|002567105|ABAX|12|ABAXIS INC|54.45
20141106|002824100|ABT|1261|ABBOTT LABS;COM NPV|43.66
20141106|00287Y109|ABBV|692|ABBVIE INC COM STK (DE)|62.54
20141106|00289R201|ABGB|745|ABENGOA SA SPONSORED ADR REPST|18.82
20141106|002896207|ANF|6113|ABERCROMBIE & FITCH CO CL-A|33.80
20141106|00300A104|ABDNY|10437|ABERDEEN ASSET MGMT PLC UNSPON|14.23
20141106|003009107|FAX|250|ABERDEEN ASIA-PACIFIC INCOME F|5.83
20141106|00301L109|ISL|297|ABERDEEN ISRAEL FUND INC (THE)|16.75
20141106|003011103|IAF|149|ABERDEEN AUSTRALIA EQUITY FUND|7.82
20141106|003013109|FCO|197|ABERDEEN GLOBAL INCOME FUND IN|10.42
20141106|00306J109|JEQ|134|ABERDEEN JAPAN EQUITY FD INC C|7.30
20141106|003654100|ABMD|131|ABIOMED INC|31.71
20141106|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.19
20141106|003830106|AXAS|36026|ABRAXAS PETROLEUM CORP.|4.09
20141106|003881307|ACTG|1579|ACACIA RESEARCH CORP AR ACIACI|17.80
20141106|00400H108|ABHD|589|ABTECH HLDGS INC COM STK (NV) |0.34
20141106|00400R106|WBIA|8668|WBI SMID TACTICAL GROWTH SHARE|25.60
20141106|00400R205|WBIB|12687|WBI SMID TACTICAL VALUE SHARES|24.65
20141106|00400R403|WBID|12065|WBI SMID TACTICAL SELECT SHARE|24.37
20141106|00400R502|WBIE|11805|WBI LARGE CAP TACTICAL GROWTH |24.66
20141106|00400R601|WBIF|20393|WBI SHARES LARGE CAP TACTICAL |24.24
20141106|00400R700|WBIG|10511|WBI SHARES LARGE CAP TACTICAL |24.46
20141106|00400R809|WBIL|12231|WBI SHARES LARGE CAP TACTICAL |24.61
20141106|00400R874|WBII|747|WBI TACTICAL HIGH INCOME SHARE|24.82
20141106|00400R882|WBIH|113055|WBI TACTICAL INCOME SHARES|24.82
20141106|00404A109|ACHC|20547|ACADIA HEALTHCARE CO INC COM S|60.30
20141106|004225108|ACAD|50|ACADIA PHARMACEUTICALS INC|27.19
20141106|004239109|AKR|147|ACADIA REALTY TRUST|31.89
20141106|00430H102|AXDX|3010|ACCELERATE DIAGNOSTICS INC STK|21.27
20141106|00430K105|ACST|1146|ACASTI PHARMA INC CL A SHS (CD|0.50
20141106|00434L109|ACMP|453|ACCESS MIDSTREAM PARTNERS LP U|61.63
20141106|00435F200|ACRFY|362|Accor S A Unsponsored ADR (Fra|8.40
20141106|00439T206|ACW|69|ACCURIDE CORPORATION NEW COMMO|4.93
20141106|00444T100|ACRX|600|ACELRX PHARMACEUTICALS INC COM|6.21
20141106|004446100|ACET|140|ACETO CORP|22.51
20141106|00448Q201|ACHN|2|ACHILLION PHARMACEUTICALS, INC|10.15
20141106|004498101|ACIW|134|ACI WORLDWIDE INC COM STK (DE)|18.48
20141106|00484M106|ACOR|40|ACORDA THERAPEUTICS INC|34.53
20141106|004848107|ACFN|92214|ACORN ENERGY INC COM STK|0.97
20141106|00485J102|ACOL|6532|ACOLOGY INC. COMMON STOCK|0.24
20141106|00507V109|ATVI|1511|ACTIVISION BLIZZARD INC COM ST|20.83
20141106|00507W107|ATNM|200|ACTINIUM PHARMACEUTICALS, INC.|7.45
20141106|00508Y102|AYI|113|ACUITY BRANDS INC (HOLDING COM|138.89
20141106|005094107|ACTA|7390|ACTUA CORP COM|18.27
20141106|00547W208|ADMP|7636|ADAMIS PHARMACEUTICALS CORP CO|4.36
20141106|00547Y105|DDNFF|8000|ADAMERA MINERALS CORP ORDINARY|0.04
20141106|00548A106|ADMS|155|ADAMAS PHARMACEUTICALS INC COM|14.67
20141106|006212104|ADX|133|ADAMS EXPRESS CO|14.32
20141106|006351308|AE|58|ADAMS RES & ENERGY NEW|40.68
20141106|00650W409|ADKPRA|1418|ADCARE HEALTH SYS INC REDEEMAB|26.81
20141106|00652J208|ADTM|637|ADAPTIVE MEDIAS, INC. COMMON S|3.85
20141106|006739106|ADUS|269|ADDUS HOMECARE CORPORATION COM|19.86
20141106|006754204|AHEXY|107|Adecco SA Unsponsored ADR (Swi|33.45
20141106|006854202|ADEP|7424|ADEPT TECHNOLOGY, INC. NEW|8.27
20141106|006855100|ADPT|22|ADEPTUS HEALTH INC, CLASS A CO|34.45
20141106|007192107|AMIGY|1223|ADMIRAL GROUP PLC, CARDIFF UNS|20.71
20141106|00724F101|ADBE|756|ADOBE SYS INC (DE)|71.37
20141106|00738A106|ADTN|72|ADTRAN INC|21.22
20141106|00750W101|CANN|30|ADVANCED CANNABIS SOLUTIONS, I|3.50
20141106|00751D102|ACRT|4000|ADVANCED CREDIT TECHNOLOGIES I|0.03
20141106|00751Y106|AAP|239|ADVANCE AUTO PARTS INC|149.37
20141106|00752H102|ABAT|20334|ADVANCED BATTERY TECHNOLOGIES |0.53
20141106|00754E107|API|400|ADVANCED PHOTONIX INC CL-A|0.50
20141106|00756M404|ASX|7406|AMER SEMI-COND ENG ADS (5CMSH)|6.05
20141106|00760J108|AEHR|272|AEHR TEST SYSTEMS|2.64
20141106|00761J107|ADVC|1|ADVANT-E CORPORATION|0.48
20141106|00762W107|ABCO|75|THE ADVISORY BOARD CO|54.33
20141106|007624208|ADXS|2762|ADVAXIS, INC. COMMON STOCK|3.02
20141106|007627102|AONNY|15|AEON CO LTD ADR|9.72
20141106|007639107|AGC|966|ADVENT CLAYMORE CONV SECS &|6.62
20141106|00764C109|AVK|4318|ADVENT CLAYMORE CONVERTIBLE SE|17.31
20141106|00765E104|LCM|1339|ADVENT/CLAYMORE ENHANCED GROWT|9.51
20141106|00765F101|AAV|912|ADVANTAGE OIL & GAS LTD COM|4.27
20141106|00766T100|ACM|37784|AECOM TECHNOLOGY CORP|32.57
20141106|00767A100|AERS|35000|AERIUS COM|0.01
20141106|00767E102|AEGR|48377|AEGERION PHARMACEUTICALS INC|20.32
20141106|00768Y628|DIVI|1303|ADVISORSHARES TR ATHENA HIGH D|22.46
20141106|00768Y644|YPRO|470|ADVISORSHARES YIELDPRO ETF|24.25
20141106|00768Y685|GYEN|511|ADVISORSHARES GARTMAN GOLD/YEN|12.68
20141106|00768Y719|HDGI|4342|ADVISORSHARES TR INTL BEAR ETF|19.80
20141106|00768Y727|MINC|7888|ADVISORSHARES TR NEWFLEET MULT|49.57
20141106|00768Y743|EPRO|210|ADVISORSHARES EQUITYPRO ETF|30.94
20141106|00768Y768|VEGA|1320|ADVISORSHARES TR STAR GLOBAL B|26.37
20141106|00768Y776|GIVE|218|ADVISORSHARES TR ADVISORSHARES|61.75
20141106|00768Y800|GTAA|579|ADVISORSHARES MORGAN CREEK GLO|25.66
20141106|00768Y818|TTFS|32232|ADVISORSHARES TR TRIMTABS FLOA|53.56
20141106|00768Y834|FWDB|155|MADRONA GLOBAL BOND ETF|25.81
20141106|00768Y859|FWDD|631|MADRONA DOMESTIC ETF|42.13
20141106|00770C101|ADES|1946|ADVANCED EMISSIONS SOLUTIONS I|20.07
20141106|00770F104|AEGN|171|AEGION CORP COM STK (DE)|19.35
20141106|00771V108|AERI|415|AERIE PHARMACEUTICALS INC COM |23.15
20141106|007865108|ARO|6810|AEROPOSTALE INC|2.99
20141106|00790R104|WMS|527|ADVANCED DRAIN SYS INC COM STK|21.61
20141106|007903107|AMD|38461|ADVANCED MICRO DEVICES|2.80
20141106|007924103|AEG|4808|AEGON NV -ORD-|8.14
20141106|007924509|AEB|895|AEGON NV PERP CAP SECS FLTG RA|24.29
20141106|007924608|AEK|88|AEGON N V NON CUM 8% SUB NTS (|28.46
20141106|007973100|AEIS|6|ADVANCED ENERGY INDS INC|20.96
20141106|007974108|ADVS|177|ADVENT SOFTWARE INC|34.61
20141106|007975303|AEZS|97397|AETERNA ZENTARIS INC COM STK N|1.28
20141106|00808P108|AESYY|56|AES Tiete SA Sponsored ADR rep|7.34
20141106|00808P207|AESAY|255|AES Tiete SA|5.75
20141106|00817Y108|AET|45238|AETNA INC.(NEW)|84.26
20141106|008252108|AMG|145|AFFILIATED MANAGERS GROUP INC |191.23
20141106|008252868|AFM|2499|AFFILIATED MANAGERS GROUP INC |25.42
20141106|008252876|MGR|94|AFFILIATED MANAGERS GROUP INC |25.47
20141106|00826T108|AFFX|1040|AFFYMETRIX INC|9.50
20141106|00829Q101|AOIFF|71|AFRICA OIL CORP ORD SHS (CANAD|3.10
20141106|00830F102|AFRNY|12|AFREN PLC UNSPONSORED ADR (UNI|5.83
20141106|00830Q108|RSSFF|49386|AFFINOR GROWERS INC ORD SHS (C|0.35
20141106|00844W208|AGESY|951|AGEAS SPONSORED ADR (BELGIUM) |34.67
20141106|00846U101|A|9090|AGILENT TECHNOLOGIES, INC|40.13
20141106|00847G705|AGEN|1031|AGENUS INC COM|3.00
20141106|00847J105|AGYS|49|AGILYSYS INC.|11.35
20141106|008474108|AEM|4132|AGNICO EAGLE MINES LTD|22.21
20141106|008492100|ADC|8|AGREE REALTY CORP|30.97
20141106|00850H103|GRO|511|AGRIA CORP SPONSORED ADR (CAYM|0.99
20141106|00850M102|ACGBY|543|AGRICULTURAL BANK OF CHINA UNS|11.45
20141106|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|95.28
20141106|00873N103|AIFLY|2650|AIFUL CORP UNSPONS ADR (JAPAN)|2.14
20141106|008916108|AGU|7886|AGRIUM INC.|98.14
20141106|00912N205|AIRI|1268|AIR INDUSTRIES GROUP COM STK (|11.90
20141106|00912X302|AL|616|AIR LEASE CORP CL A|37.20
20141106|009126202|AIQUY|804|AIR LIQUIDE ADR|24.09
20141106|009128307|AIRM|74|AIR METHODS CORP|46.32
20141106|00922R105|ATSG|29|AIR TRANSPORT SERVICES GROUP I|8.43
20141106|00927V200|ABSSF|500|AIRBOSS OF AMERICA CP NEW(F)|8.87
20141106|009279100|EADSY|9124|AIRBUS GROUP UNSPONSORED ADR (|14.93
20141106|009411109|AMCN|98|AIRMEDIA GROUP INC SPONSORED A|2.31
20141106|009707100|AJINY|139|AJINOMOTO INC ADR|19.06
20141106|00972D105|AKBA|300|AKEBIA THERAPEUTICS INC COM|10.72
20141106|009728106|AKRX|94121|AKORN INC|41.68
20141106|00973E102|AKER|25|AKERS BIOSCIENCES INC COMMON|3.42
20141106|010198208|ELUXY|572|AKTIEB. ELECTROLUX B ADR SPNSD|56.97
20141106|010392561|ALPPRP|2191|ALABAMA POWER CO 5.30% CL A PF|25.50
20141106|010392595|ALPPRN|306|ALABAMA PWR 5.20% CL-A PRF|25.30
20141106|011311107|ALG|64|ALAMO GROUP|40.09
20141106|011527108|AGI|760|ALAMOS GOLD INC|6.88
20141106|01165L102|ARFCF|182|ALARMFORCE INDS INC (F)|9.98
20141106|011659109|ALK|546|ALASKA AIR GROUP INC|53.97
20141106|01167P101|ALSK|902|ALASKA COMMUN SYS GRP INC|1.38
20141106|012348108|AIN|22|ALBANY INTL CORP CL A|37.36
20141106|012423109|AMRI|30729|ALBANY MOLECULAR RESEARCH INC |16.59
20141106|01374T102|ABDC|58|ALCENTRA CAP CORP COM STK|12.96
20141106|013817101|AA|29724|ALCOA INC|16.26
20141106|013904305|ALU|678|ALCATEL-LUCENT ADR|3.20
20141106|014339105|ALDR|2416|ALDER BIOPHARMACEUTICALS INC|17.05
20141106|01434T100|AXX|1129|ALDERON IRON ORE CORP. ORDINAR|0.44
20141106|01449J105|ALR|45077|ALERE INC COM|40.20
20141106|014491104|ALEX|908|ALEXANDER & BALDWIN, INC COM|39.34
20141106|015271109|ARE|399|ALEXANDRIA REAL EST EQ INC|83.11
20141106|015393101|ALFVY|118|Alfa-Laval Ab Unsponsored ADR |20.87
20141106|01551V102|ALGXY|3661|ALGAE TEC LTD SPON ADR (AUS)|0.65
20141106|01609W102|BABA|31727|ALIBABA GROUP HLDG LTD SPONSOR|108.67
20141106|016230104|ALCO|110|ALICO INC|36.43
20141106|016259103|ALIM|26142|ALIMERA SCIENCES INC COM STK (|4.81
20141106|01643A108|WTER|200300|THE ALKALINE WTR COMP INC NEW |0.11
20141106|01643J109|ALKM|38652|ALKAME HOLDINGS INC COM STK (N|0.12
20141106|01644F106|AAPT|19551|ALL AMERICAN PET COMPANY, INC.|.
20141106|01741R102|ATI|1153|ALLEGHENY TECHNOLOGIES INC(NEW|30.49
20141106|018490102|AGN|1095|ALLERGAN INC|196.32
20141106|018522300|ALE|18|ALLETE INC NEW|52.77
20141106|018546101|AKP|11|ALLIANCE CALIFORNIA INCOME FD |13.85
20141106|018581108|ADS|211|ALLIANCE DATA SYSTEMS CORP|284.02
20141106|018606301|AIQ|168|ALLIANCE HEALTHCARE SVCS INC N|24.73
20141106|01861B101|ALGGY|22|ALLIANCE GLOBAL GROUP, INC. UN|27.72
20141106|01864U106|AFB|4959|ALLIANCEBERNSTEIN NATIONAL MUN|13.89
20141106|018680306|AFOP|2734|ALLIANCE FIBER OPTIC PROD INC |13.30
20141106|01877R108|ARLP|97|ALLIANCE RESOURCES PART L.P.|46.89
20141106|01879R106|AWF|5890|ALLIANCEBERNSTEIN GLOBAL HIGH |13.44
20141106|018802108|LNT|1967|ALLIANT ENERGY CORPORATION|63.09
20141106|018804104|ATK|1|ALLIANT TECHSYSTEMS INC|108.86
20141106|018805101|AZSEY|11108|ALLIANZ SE SPONSORED ADR REPST|15.82
20141106|01881G106|AB|241|ALLIANCEBERNSTEIN HOLDING L.P.|26.12
20141106|018825109|NCZ|2008|ALLIANZGI CONV & INC FND II CO|9.16
20141106|018828103|NCV|490|ALLIANZGI CONV & INC FND COM S|9.72
20141106|018829101|NIE|3501|ALLIANZGI EQUITY & CONV INCOME|20.34
20141106|01883A107|NFJ|2449|ALLIANZGI NFJ DIVID INT & PREM|17.29
20141106|01903Q207|AFC|1254|ALLIED CAPITAL CORPORATION NEW|25.20
20141106|019222108|AHPI|9150|ALLIED HEALTHCARE PRODS INC|1.80
20141106|01923H104|ALEDY|200|ALLIED GROUP LIMITED UNSPONSOR|16.51
20141106|019330109|AMOT|347|ALLIED MOTION TECHNOLOGIES INC|15.67
20141106|019344100|ANV|174502|ALLIED NEVADA GOLD CORP|0.86
20141106|019621200|ALQA|254395|ALLIQUA, INC. COMMON STOCK|5.00
20141106|01973R101|ALSN|82|ALLISON TRANSMISSION HLDGS INC|32.86
20141106|020002101|ALL|251|ALLSTATE CORP (THE)|65.74
20141106|020002853|ALLPRF|80|ALLSTATE CORP (THE) LEOPARDS D|25.88
20141106|020002879|ALLPRE|48|ALLSTATE CORP DEP SHS REPSTG 1|26.30
20141106|02005N100|ALLY|407|ALLY FINANCIAL INC COM STK|22.43
20141106|020283107|AAU|126|ALMADEN MINERALS LTD|1.04
20141106|020409108|AFAM|95|ALMOST FAMILY INC|28.48
20141106|02052T109|ALDW|203|ALON USA PARTNERS LP UNIT LTD |19.81
20141106|020520102|ALJ|52|ALON USA ENERGY INC.|16.12
20141106|02071M101|ALBKY|2500|ALPHA BANK AE SPONS ADR|0.19
20141106|02072L102|QVAL|930|ALPHA ARCHITECT ETF TR VALUESH|25.62
20141106|02076X102|ANR|113414|ALPHA NATURAL RESOURCES INC.|2.43
20141106|020772109|APT|76255|ALPHA PRO TECH,LTD|3.16
20141106|02082E205|AGD|86|ALPINE GLOBAL DYNAMIC DIVIDEND|9.79
20141106|02083A103|AWP|246|ALPHINE GLOBAL PREMIER PROPERT|6.83
20141106|020936100|ATUSF|704|ALTIUS MINERALS CORP|8.97
20141106|021060207|AOD|2573|ALPINE TOTAL DYNAMIC DIV FD CO|8.71
20141106|021152103|ALSE|1|ALSERES PHARMACEUTICAL INC COM|0.03
20141106|021373303|ALTI|24|ALTAIR NANOTECHNOLOGOES INC|1.50
20141106|021441100|ALTR|1228|ALTERA CORP|35.35
20141106|02151P107|APSA|99|ALTO PALERMO SA ADS|19.40
20141106|02153V102|ALTV|140|ALTEVA COM STK (NY)|7.12
20141106|02153X108|AAMC|104|ALTISOURCE ASSET MANAGEMENT CO|501.22
20141106|02208R106|AIMC|101|ALTRA INDUSTRIAL MOTION CORP C|31.32
20141106|02209S103|MO|5571|ALTRIA GROUP,INC.|49.75
20141106|02260T107|ALYE|12179|ALY ENERGY SVC INC COM STK (DE|0.85
20141106|02287P104|ANSU|2731|AMANASU TECHNOLOGIES CORP|0.11
20141106|023111206|AMRN|2400|AMARIN CORP PLC SPONSORED ADR |0.98
20141106|023135106|AMZN|4879|AMAZON COM INC;COM USD0.01|296.52
20141106|023139116|AMBCW|701|AMBAC FINL GROUP INC WTS EXP 4|14.99
20141106|02318Y108|AMBR|83|AMBER ROAD INC COM STK (DE)|13.70
20141106|02319R201|ABHI|164250|AMBICOM HOLDINGS, INC.|0.17
20141106|02319V103|ABEV|938|AMBEV S A SPONSORED ADR (BRA) |6.55
20141106|02341R302|AMCRY|7250|AMCOR LTD ADR|40.77
20141106|023435100|AMDA|235|AMEDICA CORP COM STK (DE)|1.56
20141106|023436108|AMED|320|AMEDISYS INC|25.54
20141106|02356P100|AMMX|6546|AMERAMEX INTERNATIONAL INC|0.02
20141106|023586100|UHAL|135|AMERCO|274.67
20141106|023608102|AEE|3903|AMEREN CORP|43.40
20141106|02364V107|ATAX|8379|AMERICA FIRST MULTIFAMILY INVS|5.82
20141106|02364W105|AMX|1637|AMERICA MOVIL, S.A.B. DE C.V. |24.17
20141106|02376R102|AAL|2592|AMERICAN AIRLINES GROUP INC CO|42.25
20141106|023850100|APP|51393|AMERICAN APPAREL INC COM|0.72
20141106|024061103|AXL|74|AMER AXLE & MANUFACTURING HLDG|19.85
20141106|024835100|ACC|19277|AMERICAN CAMPUS COMMUNITIES IN|39.44
20141106|02503X105|AGNC|573|AMERICAN CAPITAL AGENCY CORP C|22.40
20141106|02503X204|AGNCP|28|AMERICAN CAPITAL AGENCY CORP. |25.74
20141106|02503Y103|ACAS|2750|AMERICAN CAPITAL LTD COM STK (|14.66
20141106|02504A104|MTGE|609|AMERICAN CAP MTG INVT CORP COM|19.57
20141106|025300104|CRYO|7560|AMERICAN CRYOSTEM CORPORATION.|0.21
20141106|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.03
20141106|02553E106|AEO|292|AMERICAN EAGLE OUTFITTER INC C|13.22
20141106|025537101|AEP|4258|AMERICAN ELECTRIC POWER INC|59.74
20141106|02554F300|AMZG|648|AMERICAN EAGLE ENERGY CORP NEW|1.38
20141106|025676206|AEL|1658|AMERICAN EQUITY INVESTMENT LIF|25.79
20141106|025932104|AFG|28|AMERICAN FINL GP (HOLD CO)|60.35
20141106|025932500|AFA|271|AMERICAN FINANCIAL GRP, INC 5.|24.88
20141106|025932609|AFGE|1220|AMERICAN FINL GROUP INC OHIO 6|24.77
20141106|02665T306|AMH|326|AMERICAN HOMES 4 RENT|17.22
20141106|02665T405|AMHPRA|152|AMERICAN HOMES 4 RENT PARTICIP|24.53
20141106|026874156|AIGWS|4|AMERICAN INTL GROUP INC WTS|24.50
20141106|026874784|AIG|1987|AMERICAN INTL GROUP INC COM ST|53.78
20141106|02752P100|AMID|3128|AMERICAN MIDSTREAM PTNERS LPCO|25.81
20141106|027745108|AMNB|236|AMERCIAN NATL BKSHARE DANVILLE|24.56
20141106|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|115.50
20141106|02916P103|ARII|746|AMERICAN RAILCAR INDUSTRIES IN|64.00
20141106|02917R108|HCT|23000|AMRICAN RLTY CAP HEALTHCARE TR|11.13
20141106|02917T104|ARCP|74233|AMERICAN RLTY CAP PPTYS INC|8.71
20141106|02927E303|ARPI|21765|AMERICAN RESIDENTIAL PPTYS INC|18.10
20141106|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|9.49
20141106|02936R105|AMSE|2500|AMERICAN SANDS ENERGY CORP COM|0.01
20141106|029899101|AWR|286|AMERICAN STATES WATER CO(HLDG |34.90
20141106|030370100|AVCVF|704|AMERICAN VANADIUM CORP|0.28
20141106|030371108|AVD|7127|AMERICAN VANGUARD CORP|11.98
20141106|030420103|AWK|325|AMERICAN WATER WORKS COMPANY I|52.87
20141106|03062T105|CRMT|55|AMERICA'S CAR-MART INC|46.40
20141106|03071H100|AMSF|5|AMERISAFE INC|41.96
20141106|03074A102|ASRV|1481|AMERISERV FINANCIAL INC|3.20
20141106|03074G109|ARREF|3900|AMERIGO RESOURCES LTD|0.29
20141106|03076C106|AMP|9192|AMERIPRISE FINANCIAL, INC. COM|128.57
20141106|03076K108|ABCB|74|AMERIS BANCORP|24.70
20141106|030975106|APU|101|AMERIGAS PRTNRS LP UTS(RP COMM|46.19
20141106|031162100|AMGN|1345|AMGEN INC|158.94
20141106|031652100|AMKR|3|AMKOR TECHNOLOGY INC|6.46
20141106|032037103|AP|64|AMPCO PITTSBURGH CORP|18.86
20141106|03209R103|AMPH|800|AMPHASTAR PHARMACEUTICALS INC |9.95
20141106|03209T109|AMPE|2466|AMPIO PHARMACEUTICALS INC COM |3.73
20141106|03211P103|APHB|9230|AMPLIPHI BIOSCIENCES CORP COM |0.17
20141106|03216B208|AMRE|40|AMREIT INC NEW COM STK|26.43
20141106|032332504|ASYS|735|AMTECH SYSTEMS INC|10.09
20141106|032359309|AFSI|545001|AMTRUST FINANCIAL SERVICES, IN|51.49
20141106|032359507|AFSIPRB|2887|AMTRUST FINL SVCS INC DEP SH R|24.70
20141106|032359705|AFSIPRC|9896|AMTRUST FINANCIAL SVCS, INC. D|24.95
20141106|03236M101|AMRS|10321|AMYRIS INC, COM STK|2.81
20141106|032420101|ANAC|130|ANACOR PHARMACEUTICALS INC COM|28.72
20141106|032511107|APC|18851|ANADARKO PETROLEUM CORP|91.32
20141106|032515108|ANAD|700|ANADIGICS INC|0.78
20141106|032654105|ADI|69|ANALOG DEVICES INC|50.03
20141106|032657207|ALOG|13|ANALOGIC CORP (NEW)|73.69
20141106|03283P106|ABCW|1652|ANCHOR BANCORP WISCONSIN INC C|31.01
20141106|034164103|ANDE|156|ANDERSONS INC (THE)|63.41
20141106|03475V101|ANGO|278|ANGIODYNAMICS INC|16.75
20141106|034754101|ANGI|17979|ANGIES LIST INC COM STK (DE)|6.57
20141106|03485P201|AAUKY|8587|ANGLO AMER PLC NEW ADR UK|10.62
20141106|035128206|AU|4358|ANGLOGOLD ASHANTI LIMITEDADS (|8.81
20141106|03524A108|BUD|20147|ANHEUSER-BUSCH INBEV SA SPONSO|109.90
20141106|035255108|ANIK|382|ANIKA THERAPEUTICS INC|40.47
20141106|035290105|AXE|84|ANIXTER INTERNATIONAL INC|85.61
20141106|035623107|ANN|195|ANN INC|36.60
20141106|035710409|NLY|1146|ANNALY CAPITAL MANAGEMENT, INC|11.34
20141106|035710508|NLYPRA|202|ANNALY CAPITAL MGMT INC PFD SE|25.43
20141106|035710706|NLYPRC|604|ANNALY CAP MGMT INC PFD STK SE|24.77
20141106|035710805|NLYPRD|252|ANNALY CAPITAL MANAGEMENT INC |24.69
20141106|03662Q105|ANSS|146|ANSYS INC|77.06
20141106|036642106|ATRS|19273|ANTARES PHARMA INC|2.16
20141106|03674U201|ANTH|385|ANTHERA PHARMACEUTICALS INC|1.86
20141106|03674X106|AR|1982|ANTERO RESOURCES CORPORATION C|52.31
20141106|037189107|ANFGY|646|ANTOFAGASTA PLC SPONS ADR|22.30
20141106|037193109|ATONY|4|ANTON OILFIELD SERVICES GROUP |39.99
20141106|037347101|ANH|7614|ANWORTH MRTG ASSET CORP|5.11
20141106|037347200|ANHPRA|163|ANWORTH MORTGAGE ASSET CORP 8.|25.45
20141106|037347309|ANHPRB|960|ANWORTH MORTGAGE ASSETT CORP P|23.05
20141106|03735U208|ANYI|12293|ANYTHINGIT INC (NEW) COMMON ST|.
20141106|037409109|APRYY|2159|APR ENERGY PLC ADR|6.02
20141106|03748R101|AIV|941|APARTMENT INVST & MGMT CO|36.32
20141106|03748R762|AIVPRA|60|APARTMENT INVT & MGMT CO PFD C|26.05
20141106|03748R770|AIVPRZ|700|APARTMENT INVT & MGMT CO 7.00 |25.85
20141106|03754H104|APEMY|1|APERAM NEW YORK REGISTRY SHS|26.52
20141106|037598109|APOG|234|APOGEE ENTERPRISES INC|43.43
20141106|037604105|APOL|886|APOLLO EDUCATION GROUP INC CL |28.76
20141106|03761U106|AINV|15820|APOLLO INVT CORP|8.15
20141106|03761U304|AIB|47|APOLLO INVT CORP 6.625% SR NT |25.46
20141106|03761U403|AIY|356|APOLLO INVESTMENT CORPORATION |25.14
20141106|037612306|APO|4746|APOLLO GLOBAL MGMT LLC CL A RP|22.52
20141106|03762U105|ARI|1103|APOLLO COMMERICAL REAL ESTATE |16.39
20141106|03763A108|AMEH|2351|APOLLO MEDICAL HOLDINGS, INC. |0.50
20141106|03763V201|AMTGPRA|1104|APOLLO RESIDENTIAL MTG INC PFD|24.42
20141106|037636107|AFT|2793|APOLLO SR FLOATING RATE FD INC|16.97
20141106|037638103|AIF|1679|APOLLO TACTICAL INCOME FD INC |17.30
20141106|037833100|AAPL|7086|APPLE INC;COM NPV|108.86
20141106|03815U201|APDND|17616|APPLIED DNA SCIENCES, INC. NEW|5.25
20141106|03820C105|AIT|68|APPLIED INDUSTRIAL TECHS INC. |49.54
20141106|03820J100|AGTC|3|APPLIED GENETIC TECHNOLOGIES C|21.41
20141106|03822W406|AMCC|1712|APPLIED MICRO CIRCUITS CORPORA|6.78
20141106|038222105|AMAT|1326|APPLIED MATERIALS INC|22.61
20141106|03823U102|AAOI|7940|APPLIED OPTOELECTRONICS INC CO|15.85
20141106|03834A103|AREX|17335|APPROACH RES INC COM STK (DE) |9.10
20141106|03834Q108|APPG|1411|APPTIGO INTERNATIONAL INC. NEW|0.22
20141106|03840M208|AQPTY|4000|AQUARIUS PLATINUM LTD SPNS ADR|0.58
20141106|03841G101|AQARF|100|Aquila Resources Inc Ordinary |0.10
20141106|03852U106|ARMK|1824|ARAMARK COM STK|28.40
20141106|03874P101|PETX|9|ARATANA THERAPEUTICS INC COM S|11.30
20141106|038923108|ABR|100|ARBOR REALTY TRUST INC|6.55
20141106|038923603|ABRPRA|705|ARBOR REALTY TRUST PREFERRED S|24.97
20141106|038923702|ABRPRB|300|ARBOR REALTY TRUST CUMULATIVE |24.80
20141106|038923801|ABRPRC|203|ARBOR REALTY TRUST CUM REDEEMA|25.28
20141106|03937C105|ARCB|28|ARCBEST CORPORATION COMMON STO|41.95
20141106|03937X109|ACKAY|330|Arcelik A S Unsponsored ADR (T|29.40
20141106|03938L104|MT|517|ARCELORMITTAL NY REGISTRY SHS |12.37
20141106|039380100|ACI|175046|ARCH COAL, INC.|2.35
20141106|03939W109|ARTH|110717|ARCH THERAPEUTICS INC|0.16
20141106|039483102|ADM|43410|ARCHER DANIELS MIDLAND CO|50.31
20141106|039670104|ACAT|135|ARCTIC CAT INC|33.53
20141106|039697107|ARDX|75|ARDELYX INC COM STK (DE)|23.14
20141106|040047102|ARNA|91|ARENA PHARMACEUTICALS, INC.|4.26
20141106|040098303|ARET|371|ARETE INDS INC COM STK (CO)|0.19
20141106|04010L103|ARCC|4751|ARES CAPITAL CORP|16.14
20141106|04010L202|ARY|814|ARES CAPITAL CORPORATION 7.75%|26.26
20141106|04010L509|ARN|1393|ARES CAP CORP 7.00% SR NT (MD)|25.30
20141106|04010L608|ARU|1385|ARES CAP CORP 5.875% SR NOTE|25.52
20141106|04013V108|ACRE|100|ARES COML REAL ESTATE CORP COM|12.04
20141106|04014F102|ARDC|12276|ARES DYNAMIC CR ALLOCATION FD |16.65
20141106|04014H108|AGXMF|1338|ARGENTEX MNG CORP (CANADA)|0.04
20141106|04016A101|ARNGF|28|ARGONAUT GOLD LTD ORD SHS (CDA|1.86
20141106|040221103|ARGS|30|ARGOS THERAPEUTICS INC COM|9.99
20141106|04033A100|ARIA|72165|ARIAD PHARMACEUTICALS INC|5.69
20141106|040413106|ANET|6968|ARISTA NETWORKS INC COM|84.12
20141106|040414203|ASPW|5058|ARISTA POWER, INC. COMMON STOC|0.06
20141106|040443103|ASCC|2952|ARISTOCRAT GROUP CORP COM|0.05
20141106|041356205|AI|4820|ARLINGTON ASSET INVT CORP CL A|27.30
20141106|042068106|ARMH|397|ARM HOLDINGS PLC ADS|42.50
20141106|042315101|ARR|40752|ARMOUR RESIDENTIAL REIT, INC C|3.95
20141106|042315408|ARRPRB|1611|ARMOUR RESIDENTIAL REIT, INC. |24.21
20141106|042682203|ARTX|1192|AROTECH CORPORATION|3.04
20141106|04269E107|ARQL|450|ARQULE INC|1.07
20141106|042698308|HRT|191|ARRHYTHMIA RESEARCH TECHNOLOGY|6.44
20141106|04270T101|OSTLY|2587|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20141106|04273H104|GYLD|41082|ARROW ETF TR ARROW DOW JONES G|26.21
20141106|042735100|ARW|69|ARROW ELECTRONICS INC|56.88
20141106|042765792|DWAT|16209|ARROW INVTS TR DWA TACTICAL ET|10.25
20141106|04287U406|AEYIF|23000|ARSENAL ENERGY INC COMMON SHAR|7.10
20141106|043113208|ARTNA|83|ARTESIAN RES CORP CL-A|21.85
20141106|04316A108|APAM|227|ARTISAN PARTNERS ASSET MGMT IN|47.98
20141106|043176106|ARUN|47|ARUBA NETWORKS, INC.|21.29
20141106|04338X102|ARZTY|116|ARYZTA AG, ZUERICH UNSPONSORED|42.45
20141106|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141106|043400100|AHKSY|610|ASAHI KASEI CORPORATION ADR|16.06
20141106|04341Y105|AKG|9777|ASANKO GOLD INC COM STK (CDA) |1.34
20141106|043436104|ABG|50|ASBURY AUTOMOTIVE GROUP INC.|70.89
20141106|04351G101|ASNA|485|ASCENA RETAIL GROUP INC COM|12.45
20141106|043632108|ASCMA|63|ASCENT CAPITAL GROUP, INC|63.44
20141106|043635309|ASTI|5497|ASCENT SOLAR TECHNOLOGIES INC |1.57
20141106|044103208|AHTPRA|796|ASHFORD HOSPITALITY TRUST INC |25.62
20141106|04530L104|ASPU|34937|ASPEN GROUP INC. COMMON STOCK |0.26
20141106|04530Y106|APNHY|75|ASPEN PHARMACARE HOLDINGS PLC |34.96
20141106|045387107|ASAZY|3487|Assa Abloy AB Unsponsored ADR |26.41
20141106|045487105|ASBC|1799|ASSOCIATED BANC CORP|18.82
20141106|045519402|ASBFY|93|ASSOCIATED BRITISH FD PLC ADR |47.00
20141106|045604105|AEC|625|ASSOCIATED ESTATES REALTY CORP|19.62
20141106|04621X108|AIZ|272|ASSURANT INC|68.59
20141106|046224101|ASTE|110|ASTEC INDS INC|38.08
20141106|04623A304|AGOPRE|1695|ASSURED GUARANTY MUNI HDGS INC|25.26
20141106|04623A403|AGOPRF|4755|ASSURE GUARANTY MUNI HLDGS LTD|23.99
20141106|04624K103|ASKH|20231|ASTIKA HOLDINGS, INC. COM|0.03
20141106|046265104|AF|109|ASTORIA FINANCIAL CORP|13.12
20141106|046433108|ATRO|14336|ASTRONICS CORP|52.48
20141106|046484101|ASTC|20337|ASTROTECH CORP COM STK (DE)|2.80
20141106|046513107|ATRA|1784|ATARA BIOTHERAPEUTICS INC COMM|24.91
20141106|046810107|ATCN|100|ATEC INC|2.81
20141106|04685W103|ATHN|810|ATHENAHEALTH, INC. COM|124.23
20141106|047438304|AHRO|15191|ATHERONOVA INC COM STK|0.36
20141106|047477104|ATHL|52|ATHLON ENERGY INC COM|58.18
20141106|048173108|ATASY|426|Atlantia SPA Unsponsored ADR (|11.66
20141106|04878Q863|AT|6000|ATLANTIC PWR CORP ORD SHS (CDA|2.12
20141106|049079205|ATNI|120|ATLANTIC TELE-NETWORK,INC|69.47
20141106|049164205|AAWW|9|ATLAS AIR WORLDWIDE HLDGS NEW |37.11
20141106|049255706|ATLKY|3773|ATLAS COPCO AB SP ADR-NEW(RP-A|28.90
20141106|049255805|ATLCY|153|ATLAS COPCO AB SP ADR-NEW(RP-B|26.27
20141106|04930A104|ATLS|191|ATLAS ENERGY L P|36.83
20141106|049392103|APL|569|ATLAS PIPELINE PARTNERS LP UTS|35.05
20141106|049392301|APLPRE|1611|ATLAS PIPELINE PARTNERS, L.P. |25.69
20141106|04941A101|ARP|326122|ATLAS RESOURCE PARTNERS L P CO|16.48
20141106|04941A408|ARPPRD|1248|ATLAS RESOURCE PARTNERS, L.P. |23.50
20141106|049513104|ATML|3323|ATMEL CORP;COM USD0.001|7.34
20141106|049560105|ATO|292|ATMOS ENERGY CORP|54.20
20141106|04963C209|ATRC|42|ATRICURE, INC.|16.67
20141106|049904105|ATRI|15|ATRION CORP|330.64
20141106|05070J102|ADNC|225|AUDIENCE INC COM STK (DE)|3.86
20141106|05072T108|ADPXY|2423|AUDIO PIXELS HOLDINGS LTD SPON|9.45
20141106|050734102|AEYE|2009|AUDIOEYE INC COM STK (NV)|0.64
20141106|05155C105|AUQ|886|AURICO GOLD INC COM|2.95
20141106|05156V102|AUPH|50|AURINIA PHARMACEUTICALS INC OR|3.80
20141106|05211M105|AUTLY|864|AUSTAL LIMITED SPONSORED ADR (|11.86
20141106|052179108|ATXDY|12882|AUSTEX OIL LTD SPONSORED AMERI|6.23
20141106|052666203|ADAT|3780|AUTHENTIDATE HOLDING CORP COM |0.84
20141106|052769106|ADSK|460|AUTODESK INC (DE)|58.32
20141106|05278C107|ATHM|4|AUTOHOME INC ADR REPST CL A (C|44.08
20141106|052800109|ALV|11|AUTOLIV INC|93.86
20141106|053015103|ADP|517|AUTOMATIC DATA PROCESSING|84.30
20141106|05329W102|AN|1|AUTONATION INC|56.80
20141106|053332102|AZO|33|AUTOZONE INC|559.15
20141106|05334D107|AUXL|33322|AUXILIUM PHARAMCEUTICALS INC|32.66
20141106|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141106|053470100|AVL|10000|Avalon Rare Metals, Inc. Ordin|0.21
20141106|05348P401|AVNR|2800|AVANIR PHARMACEUTICALS, INC CL|13.00
20141106|053484101|AVB|10964|AVALONBAY COMMUNITIES INC|158.11
20141106|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141106|05358E106|ACP|10989|AVENUE INCOME CR STRATEGIES FD|16.39
20141106|053611109|AVY|294|AVERY DENNISON CORP|46.93
20141106|05367G100|AVH|1075|AVIANCA HLDGS SA ADS EACH REPS|14.41
20141106|053774105|CAR|49|AVIS BUDGET GROUP, INC. (NEW) |56.83
20141106|05379B107|AVA|194|AVISTA CORP|35.72
20141106|053792107|AVMXY|227|AVITA MEDICAL LTD. SPONSORED A|1.72
20141106|053807103|AVT|521|AVNET INC|43.60
20141106|05381L101|AVIV|5123|AVIV REIT INC COM STK (MD)|33.60
20141106|05382A203|AVV|131|AVIVA PLC SUB CAP SECS (GBR)|28.17
20141106|054303102|AVP|5|AVON PRODUCTS INC|10.24
20141106|05453N100|AWRE|167|AWARE INC (MASS)|4.31
20141106|054536107|AXAHY|1354|AXA ADS (1 ORD SHS)|22.79
20141106|05460X208|AXPW|1084|AXION POWER INTERNATIONAL, INC|1.38
20141106|05463D100|AXLL|95|AXIALL CORP COM STK (DE)|42.30
20141106|05463X106|AXGN|100|AXOGEN, INC. COMMON STOCK|2.88
20141106|054631205|AXXE|2400|AXXESS PHARMA INC COMMON STOCK|0.19
20141106|05464J106|AXXU|529|AXXESS UNLIMITED, INC. COMMON |0.20
20141106|054937404|BBTPRE|19638|BB&T CORPORATION DEP SHS REPST|23.85
20141106|054937602|BBTPRF|2550|BB&T CORPORATION DEPOSITARY SH|22.65
20141106|054937800|BBTPRG|1795|BB&T CORP DEP SHS REPSTG 1/100|22.42
20141106|055183107|BABB|216|BAB INC|0.70
20141106|05523R107|BAESY|327|BAE SYS PLC SPONS ADR|29.06
20141106|055262505|BASFY|2854|BASF SE COMMON STOCK|87.24
20141106|05530H100|BBAVY|115|BBA Aviation Plc Unsponsored A|28.69
20141106|05534B760|BCE|1853|BCE INC COM (NEW)|44.87
20141106|055384101|BFCFB|27|BFC FINL CORP CL-B|3.50
20141106|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|14.85
20141106|05541J103|BBSEY|2207|BB SEGURIDADE PARTICIPACOES SA|13.05
20141106|05541T101|BGCP|2604|BGC PARTNERS INC CL A COM STK |8.65
20141106|055434203|BRGYY|306|BG GROUP PLC ADS(RP 5 ORD SHS)|16.22
20141106|05545E209|BBL|143|BHP BILLITON P/C SPONS ADR|51.69
20141106|055471205|BGNN|72|B GREEN INNOVATIONS, INC. CLAS|0.39
20141106|05548G102|BKFG|1116|BKF CAPITAL GROUP,INC|1.26
20141106|05548N107|BIND|3915|BIND THERAPEUTICS INC|8.55
20141106|055622104|BP|23116|BP PLC ADS(RP 6 ORD)|41.77
20141106|055630107|BPT|96|BP PRUDHOE BAY ROYALTY TR|82.89
20141106|055639108|BPZ|3952|BPZ RESOURCES INC COM STK|1.13
20141106|05565A202|BNPQY|65|BNP PARIBAS SPONS ADR|31.01
20141106|05566U108|BOFI|1003|BOFI HOLDING, INC.|76.74
20141106|055662100|BSDM|1977|BSD MEDICAL CORP (DEL)|0.48
20141106|05577E101|BT|129|BT GROUP PLC ADS ( 10 ORD SHS)|59.42
20141106|056032105|BTUI|105|BTU INTERNATIONAL INC|3.19
20141106|05615F102|BWC|147|BABCOCK & WILCOX COMPANY COM S|28.75
20141106|05617T100|BGH|5465|BABSON CAP GLOBAL SHORT DURATI|22.83
20141106|05644R200|BONE|600|BACTERIN INTL HLDGS INC INC CO|4.20
20141106|056525108|BMI|266|BADGER METER INC|56.70
20141106|056752108|BIDU|753|BAIDU INC SPON ADR RPTNG ORD S|237.70
20141106|05709R103|BAJFF|5000|BAJA MINING CORP|0.05
20141106|057224107|BHI|46657|BAKER HUGHES INC;COM USD1|51.35
20141106|057589103|BKEN|300|BAKKEN ENERGY CORP. COMMON STO|.
20141106|057665200|BCPC|30|BALCHEM CORP|63.66
20141106|057755209|BWINB|101|BALDWIN & LYONS INC CL-B|25.97
20141106|058498106|BLL|201|BALL CORP|64.50
20141106|058516105|BTN|63|BALLANTYNE STRONG INC|4.43
20141106|058586108|BLDP|1239|BALLARD POWER SYS INC|2.76
20141106|05874B107|BYI|53|BALLY TECHNOLOGIES, INC.|80.19
20141106|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.81
20141106|05945F103|BANF|24|BANCFIRST CORP|65.93
20141106|05946K101|BBVA|3650|BANCO BILBAO VIZ ARGENTARA ADS|10.85
20141106|059460303|BBD|903|BANCO BRADESCO ADS REP ONE PFD|14.61
20141106|059460402|BBDO|400|BANCO BRADESCO SA|14.34
20141106|059483107|BPMLY|35|Banca Popolare di Milano Unspo|3.69
20141106|059578104|BDORY|3239|BANCO DO BRASIL S A SPON ADR|10.54
20141106|05964H105|SAN|99550|BANCO SANTANDER SA|8.47
20141106|05967A107|BSBR|3290336|BANCO SANTANDER BRASIL SA ADS |5.50
20141106|05968L102|CIB|1984|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.28
20141106|05968U102|BPESY|86|BANCO POPULAR ESPANOL SA MADRI|21.61
20141106|05969A105|TBBK|301|THE BANCORP BANK|9.58
20141106|059695106|BCV|2373|BANCROFT FUND LTD COM|20.03
20141106|05990K106|BANC|177|BANC CALIF INC|11.37
20141106|05990K304|BOCA|4147|BANC CALIF INC 7.5% SR NT DUE |25.65
20141106|060505104|BAC|101417|BANK OF AMERICA CORP|17.34
20141106|060505153|BACWSB|30511|BK OF AMER CORP WARRANTS EXP 1|0.87
20141106|060505583|BMLPRL|440|BK OF AMERICA DEP SHS RPSTG|20.40
20141106|060505591|BMLPRJ|515|BK OF AMERICA DEP SHS RPSTG 1/|21.53
20141106|060505617|BMLPRI|1321|BK OF AMERICA DEP SHS RPSTG 1/|25.26
20141106|060505625|BMLPRH|2203|BK OF AMERICA DEP SHS RSPTG 1/|18.67
20141106|060505682|BACPRL|51|BANK OF AMERICA CORP NON CUMUL|1144.05
20141106|060505815|BACPRE|564|BANK OF AMERICA CORP DEP SH RE|21.20
20141106|060505831|BACPRD|602|BK OF AMER CORP DEPO SHS REPTS|25.25
20141106|062510300|BKHYY|390|BANK HAPOALIM BM SPONSORED ADR|26.26
20141106|063671101|BMO|345|BANK OF MONTREAL|72.44
20141106|063750103|BKMU|113|BANK MUTUAL CORP NEW|6.59
20141106|063904106|OZRK|1495|BANK OF THE OZARKS INC|35.16
20141106|064058100|BK|6|BANK OF NEW YORK MELLON CORP|38.67
20141106|064058209|BKPRC|2393|BANK NEW YORK MELLON CORP DEP |23.65
20141106|064149107|BNS|562|BANK OF NOVA SCOTIA (F)|59.06
20141106|06425J102|BCAR|1915|BANK OF THE CAROLINAS CORP COM|0.70
20141106|064525108|BKQNY|243404|Bank of Queensland Ltd Unspons|21.44
20141106|066011206|BKJAY|712|BANK YOKOHAMA LTD JAPAN ADR|23.16
20141106|066286303|BNKJF|172|BANKERS PETROLEUM LTD ORD SHS |3.61
20141106|06643P104|BFIN|8|BANK FINANCIAL CORP|11.69
20141106|066460304|BKNIY|826|Bankinter SA New Sponsored ADR|7.83
20141106|06647F102|RATE|133|BANKRATE, INC COM|10.81
20141106|06652K103|BKU|572|BANKUNITED INC COM STK (DE)|29.93
20141106|06652V208|BANR|67|BANNER CORP COM STK NEW (WA)|43.31
20141106|06654A103|BWFG|350|BANKWELL FINANCIAL GROUP, INC.|18.74
20141106|066800103|BAA|47653|BANRO CORPORATION|0.15
20141106|066849100|BHB|174|BAR HARBOR BANKSHARES|30.19
20141106|06738C794|GSP|4031|BARCLAYS BANK PLC IPATH EXCH T|27.30
20141106|06738E204|BCS|143351|BARCLAYS PLC ADS =4 ORDINARY U|15.18
20141106|067383109|BCR|252|BARD C R INC|164.58
20141106|06739F101|JJC|741|BARCLAYS BK PLC IPATH BLOOMBER|36.30
20141106|06739H271|BAL|264|BARCLAYS BK PLC IPATH BLOOMBER|42.07
20141106|06739H321|JJU|1099|BARCLAYS BK PLC IPATH BLOOMBER|20.38
20141106|06739H362|BCSPRD|35806|Barclays Bank Plc Sponsored AD|25.97
20141106|06739H420|PGD|29|IPATH ASIAN & GULF CURRENCY RE|50.06
20141106|06739H743|COW|1209|BARCLAYS BK PLC IPATH BLOOMBER|31.44
20141106|06739H776|BCSPRA|3498|BARCLAYS BK PLC SPON ADR REP C|25.68
20141106|06740C337|VQT|1373|BARCLAYS ETN S&P 500 DYNAMIC V|155.63
20141106|06740C519|VXZ|640|IPATH S&P 500VIX MID TERM FUTU|12.92
20141106|06740L451|DTYS|25|BARCLAYS BK PLC IPATH US 10 YR|24.24
20141106|06740P148|CAFE|264|BARCLAYS BK PLC IPATH PURE BET|23.10
20141106|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|36.30
20141106|06741L609|XVZ|441|BARCLAYS BK PLC IPATH S&P DYNA|29.21
20141106|06742A669|CAPE|1184|BARCLAYS BK PLC BARCLAYS ETN+ |75.63
20141106|06742A750|IMLP|597|BARCLAYS BK PLC IPATH S&P MLP |32.67
20141106|06742C723|ATMP|251|BARCLAYS BK PLC BARCLAYS ETN+ |31.18
20141106|06742E711|VXX|204855|BARCLAYS BK PLC IPATH S&P 500 |30.24
20141106|06742W570|TAPR|400|BARCLAYS BK PLC BARCLAYS INVER|40.92
20141106|067594101|BCCI|15673|BARISTAS COFFEE CO INC COM STK|0.04
20141106|067774109|BKS|610|BARNES & NOBLE INC|21.79
20141106|067806109|B|25|BARNES GROUP INCORPORATED|36.32
20141106|067901108|ABX|74603|BARRICK GOLD CORP|10.97
20141106|06828L308|BROE|43200|BARON ENERGY INC COM STK (NV) |0.06
20141106|068323104|CUDA|3205|BARRACUDA NETWORKS INC COM STK|31.32
20141106|06846N104|BBG|1054|BILL BARRETT CORPORATION|13.32
20141106|068463108|BBSI|34526|BARRETT BUSINESS SVCS INC|23.05
20141106|06985P100|BAS|552|BASIC ENERGY SERVICES, INC.|11.35
20141106|070203104|BSET|95|BASSETT FURNITURE IND INC|18.10
20141106|071773105|BAXS|7900|BAXANO SURGICAL INC COM STK (D|0.24
20141106|071813109|BAX|12000|BAXTER INTL INC;COM USD1|70.90
20141106|072743206|BAMXY|11968|Bayerische Motoren Werke AG Un|34.91
20141106|07317Q105|BTE|516|BAYTEX ENERGY CORP (CDA)|28.21
20141106|073271108|BV|80264|BAZAARVOICE INC COM|7.43
20141106|07329M100|BFR|2075|BBVA BANCO FRANCES NS.A.|13.34
20141106|073295107|BBCN|435|BBCN BANCORP INC|14.16
20141106|073301103|JALA|1674121|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141106|073302101|BEAV|10038|B/E AEROSPACE INC COM STK|73.50
20141106|073333106|BCHEY|355|BEACH ENERGY LTD UNSPON ADR (A|18.99
20141106|073685109|BECN|656|BEACON ROOFING SUPPLY, INC.|28.64
20141106|07380N104|BCEKF|3253|BEAR CREEK MINING CORPORATION |1.07
20141106|07556Q881|BZH|795|BEAZER HOMES USA INC NEW|18.01
20141106|075887109|BDX|621|BECTON DICKINSON & CO|127.22
20141106|07725Q200|BJINY|25|BEIJING ENTERPRISES HOLDINGS L|78.95
20141106|077251106|BJBJY|100|Beijing Beida Jade Bird Univer|3.41
20141106|077347300|BELFB|83|BEL FUSE INC CL B|29.11
20141106|077454106|BDC|23|BELDEN, INC COM|70.11
20141106|077701100|BGAOY|2591|Belgacom SA Unsponsored ADR (B|7.59
20141106|078314101|BXE|17427|BELLATRIX EXPLORATION LTD (CAN|4.30
20141106|078454105|BELLY|110|Belle International Holdings L|12.73
20141106|08160E207|BMBN|42|BENCHMARK BANKSHARES INC (VA) |24.41
20141106|08173R104|BNCL|155|BENEFICIAL MUTUAL BANKCORP COM|13.43
20141106|08180D106|BNFT|15535|BENEFITFOCUS INC COM|25.99
20141106|08184N100|BNGLF|5000|Bengal Energy Ltd Ordinary Sha|0.27
20141106|082053208|BTEBY|443|BENITEC BIOPHARMA LTD SPON ADR|2.58
20141106|084423102|WRB|76|BERKLEY (W R) CORP|51.68
20141106|084670702|BRKB|385|BERKSHIRE HATHWY INC(HLDG CO)B|142.92
20141106|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|25.29
20141106|084690205|BIRPRA|455|BERKSHIRE INCM REALTY INC 9% S|28.38
20141106|08579W103|BERY|975|BERRY PLASTICS GROUP INC COM|26.43
20141106|086516101|BBY|761|BEST BUY CO INC|34.64
20141106|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141106|088606108|BHP|7007|BHP BILLITON LIMITED ADS ( 2 O|58.32
20141106|08861Q103|BZQIY|273|Bezeq The Israeli Telecommunic|8.64
20141106|08861T107|BGMD|84|BG MEDICINE INC|0.45
20141106|08915P101|BGFV|1026|BIG 5 SPORTING GOODS CORP|12.69
20141106|089302103|BIG|3|BIG LOTS INC.|44.49
20141106|089695100|BIGG|1871037|BIG TREE GROUP, INC. COMMON ST|.
20141106|090053109|BILB|154167|BILL THE BUTCHER INC COM STK (|.
20141106|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|29.43
20141106|090319401|BMNM|521|BIMINI CAPITAL MGMT INC CL A C|1.32
20141106|09057G602|BRLI|34|BIO-REFERENCE LABS INC-NEW-|29.42
20141106|09058V103|BCRX|2064|BIOCRYST PHARMACEUTICALS INC|11.06
20141106|09061G101|BMRN|207|BIOMARIN PHARMACEUTICAL INC|81.97
20141106|09062F201|BHRT|68911|BIOHEART, INC. COM|0.02
20141106|09062Q108|BMGP|9970|Biomagnetics Diagnostics Corpo|.
20141106|09062X103|BIIB|57|BIOGEN IDEC INC|319.55
20141106|09063H107|BMR|417|BIOMED REALTY TRUST INC|21.57
20141106|09063P109|BNHLF|124|BIONICHE LIFE SCIENCES INC|0.19
20141106|09064M204|BIOD|479|BIODEL INC COM STK NEW (DE)|1.50
20141106|090655309|BRTX|506|BIORESTORATIVE THERAPIES INC C|0.34
20141106|09066L162|BTXWS|7356|BIOTIME INC WTS EXP 10/1/2018 |1.11
20141106|090672106|BEAT|164|BIOTELEMETRY INC COM STK (DE) |8.25
20141106|090678202|BSPM|500|BIOSTAR PHARMACEUTICALS INC CO|1.46
20141106|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141106|09069N108|BIOS|318|BIOSCRIP, INC.|6.24
20141106|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|9.33
20141106|090694100|BOTA|97|BIOTA PHARMACEUTICALS INC|2.49
20141106|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|9.50
20141106|09072Q114|BIOAWS|263|BIOAMBER INC WARRANT|2.21
20141106|09072U107|BDPT|183|BIOADAPTIVES, INC. COMMON|1.26
20141106|09072V105|BIOC|765|BIOCEPT INC COM STK (DE)|2.66
20141106|09072X101|BPMX|2000|BIOPHARMX CORP COM (NV)|2.51
20141106|09073M104|TECH|10457|BIO-TECHNE CORP COM|90.64
20141106|09073N102|BSGM|200|BIOSIG TECHNOLOGIES, INC. COMM|3.15
20141106|09088U109|BGI|1493|BIRKS GROUP INC CL A COM STK (|0.98
20141106|091727107|BITA|40|BITAUTO HOLDINGS LTD SPONSORED|76.53
20141106|091751107|BTZO|4285|BITZIO, INC. COMMON STOCK|.
20141106|09180C106|BJRI|426|BJ'S RESTAURANTS INC|44.90
20141106|091826107|BBOX|130|BLACK BOX CORP (DE)|23.39
20141106|091941104|BGT|78|BLACKROCK FLOATING RATE INCOME|13.11
20141106|09227Q100|BLKB|17|BLACKBAUD INC|45.02
20141106|09228A104|BKBEF|250|BLACKBIRD ENERGY, INC. ORDINAR|0.32
20141106|09238E104|HAWK|247|BLACKHAWK NETWORK HLDGS INC CL|35.93
20141106|09238E203|HAWKB|9|BLACKHAWK NETWORK HOLDINGS, IN|34.97
20141106|09247D105|BKN|95|BLACKROCK INVT QUALITY MUNI TR|16.11
20141106|09247F100|BKT|192|BLACKROCK INCOME TRUST INC|6.40
20141106|09247X101|BLK|2106|BLACKROCK INC|344.25
20141106|09248C106|BPK|773|BLACKROCK MUNICIPAL 2018 TERM |16.29
20141106|09248E102|BFZ|62|BLACKROCK CALIFORNIA MUNICIPAL|14.93
20141106|09248F109|BFK|428|BLACKROCK MUNICIPAL INCOME TRU|14.02
20141106|09248H105|BBF|541|BLACKROCK MUNICIPAL INCOME INV|13.90
20141106|09248J101|BNJ|243|BLACKROCK NEW JERSEY MUNICIPAL|14.85
20141106|09248K108|BLH|205|BLACKROCK N.Y. MUNI 2018 TRM T|15.02
20141106|09248L106|BNY|2333|BLACKROCK NEW YORK MUNICIPAL I|14.34
20141106|09248R103|BPS|275|BLACKROCK PENN STRT MNI TST|12.81
20141106|09249C105|BJZ|3378|BLACKROCK CALIF MUNI 2018 TRM |15.32
20141106|09249E101|BHK|6278|BLACKROCK CORE BOND TRUST|13.40
20141106|09249H104|BBK|1619|BLACKROCK MUNICIPAL BOND TR|15.83
20141106|09249N101|BLE|176|BLACKROCK MUNI INCOME TRUST II|15.62
20141106|09249P106|BQH|1182|BLACKROCK NEW YORK MUNI BD TR |13.77
20141106|09249R102|BFY|1598|BLACKROCK NY MUNI INC TRUST II|14.19
20141106|09249X109|BKK|150|BLACKROCK MUNI 2020 TERM TRUST|16.19
20141106|09250B103|BTA|441|BLACKROCK LONG TERM MUNI ADVAN|11.31
20141106|09250D109|BQY|1733|BLACKROCK DIVIDEND INCOME TR C|13.13
20141106|09250G102|BAF|12|BLACKROCK MUNI INC INVT QUAL T|14.41
20141106|09250U101|BGR|13425|BLACKROCK ENERGY AND RESOURCES|23.26
20141106|09250W107|BME|2783|BLACKROCK HEALTH SCIENCES TRUS|41.80
20141106|09250Y202|BSPE|1729|BLACKSANDS PETROLEUM, INC.|0.55
20141106|092508100|BTZ|205|BLACKROCK CREDIT ALLOCATION IN|13.51
20141106|09251A104|BDJ|4706|BLACKROCK ENHANCED EQUITY DIVI|8.43
20141106|092524107|BGY|34645|BLACKROCK INTERNATIONAL GROWTH|7.23
20141106|09253N104|MHD|7113|BLACKROCK MUNI HOLDINGS FUND, |16.59
20141106|09253P109|MUH|2219|BLACK ROCK MUNI HOLDINGS FUND |15.29
20141106|09253R105|MVF|7929|BLACKROCK MUNIVEST FUND, INC. |9.79
20141106|09253T101|MVT|683|BLACKROCK MUNIVEST FUND II|15.50
20141106|09253U108|BX|2397|THE BLACKSTONE GROUP L.P. COM |30.30
20141106|09253W104|MYD|1473|BLACKROCK MUNI YIELD FUND, INC|14.63
20141106|09253X102|MUI|612|BLACK ROCK MUNI INTERMEDIATE D|14.62
20141106|09253Y100|MEN|20|BLACKROCK MUNI ENHANCED FUND, |11.42
20141106|09254A101|MUS|39|BLACKROCK MUNIHLDGS QUALITY FN|13.30
20141106|09254B109|BCF|1242|BLACKROCK REAL ASSET EQUITY TR|7.87
20141106|09254C107|MUE|223|BLACKROCK MUNIHLDGS QUAL FND I|13.41
20141106|09254F100|MQY|296|BLACKROCK MUNI YIELD QUALITY F|15.41
20141106|09254G108|MQT|1999|BLACKROCK MUNI YIELD QUALITY F|13.25
20141106|09254J102|MUA|6874|BLACKROCK MUNI ASSETS FUND, IN|13.55
20141106|09254K109|MZA|2593|BLACKROCK MUNIYIELD ARIZONA FU|15.70
20141106|09254L107|MUC|4709|BLACKROCK MUNIHLDGS CALIFORNIA|14.40
20141106|09254M105|MYC|814|BLACKROCK MUNI YIELD CALIFORNI|15.47
20141106|09254N103|MCA|1867|BLACKROCK MUNIYIELD CALIFORNIA|14.89
20141106|09254P108|MFL|901|BLACKROCK MUNIHLDGS INVST QUAL|14.09
20141106|09254T100|MFT|459|BLACKROCK MUNIYIELD INVST QUAL|13.75
20141106|09254V105|MIY|212|BLACKROCK MUNIYIELD MICHIGAN Q|13.69
20141106|09254W103|MYM|2362|BLACKROCK MUNIYIELD MICHIGAN Q|12.74
20141106|09254X101|MUJ|548|BLACKROCK MUNIHLDGS NJ QUAL FN|14.34
20141106|092546100|BQR|3067|BLACKROCK ECOSOLUTIONS INVESTM|7.62
20141106|09255A100|MJI|974|BLACKROCK MUNIYLD NJ QUALITY F|14.31
20141106|09255F109|MNE|50|BLACKROCK MUNI NY INTL DURATIO|13.84
20141106|09255G107|MPA|73|BLACKROCK MUNIYLD PA QUAL FND |14.17
20141106|09255P107|HYT|7500|BLACKROCK CORP HIGH YLD FD INC|11.89
20141106|09255R103|DSU|465|BLACKROCK DEBT STRATEGIES FD I|3.79
20141106|09255X100|FRA|2352|BLACKROCK FLTG RT INCM STRATEG|13.57
20141106|09256A109|CII|14068|BLACKROCK ENHANCED CAP & INCOM|14.97
20141106|09256U105|BSL|1|BLACKSTONE/GSO SENIOR FLT RT|17.00
20141106|09257A108|BCX|16351|BLACKROCK RES & COMMODITIES|10.66
20141106|09257P105|BTT|8954|BLACROCK MUN TARGET TERM TR CO|20.07
20141106|09257R101|BGB|2047|BLACKSTONE / GSO STRATEGIC CR |16.47
20141106|09257W100|BXMT|2977|BLACKSTONE MORTGATE TRUST INC |27.95
20141106|09258A107|BIT|64|BLACKROCK MULTI-SECTOR INCOME |17.80
20141106|09258E109|MHE|19|BLACKROCK MASS TAX-EXEMPT TR S|14.01
20141106|09258G104|BST|204362|BLACKROCK SCIENCE & TECHNOLOGY|20.00
20141106|093442101|BLGA|13027|BLASTGARD INTERNATIONAL INC|0.01
20141106|093671105|HRB|6|BLOCK H & R INC|32.25
20141106|093698108|BDR|4370|BLONDER TONGUE LABORATORIES|1.30
20141106|094235108|BLMN|149|BLOOMIN BRANDS INC COM STK (DE|21.86
20141106|095180105|BLT|103|BLOUNT INTERNATIONAL (NEW)|15.60
20141106|095229100|BCOR|498|BLUCORA INC COM STK (DE)|16.86
20141106|095428108|BBLU|77324|BLUE EARTH, INC. COMMON STOCK |1.50
20141106|09547W209|BERI|804|BLUE EARTH RESOURCES, INC. COM|0.12
20141106|095573101|BHBK|188|BLUE HILLS BANCORP INC COM|13.48
20141106|095613105|BLHK|200|BlueHarbor Bank (NC) Common St|12.70
20141106|09605C202|BLSP|2035|BLUE SPHERE CORP. COMMON STOCK|0.17
20141106|09625U208|BKEPP|959|BLUEKNIGHT ENERGY PARTNERS L P|8.65
20141106|09627J102|BRG|602|BLUEROCK RESIDENTIAL GROWTH RE|12.80
20141106|096627104|BWP|1285|BOARDWALK PIPELINE PARTNERS, L|16.65
20141106|096761101|BOBE|1|EVANS BOB FARMS INC|51.43
20141106|09689U201|BODY|6783|BODY CENTRAL CORP COMMON STOCK|0.70
20141106|097023105|BA|9952|BOEING CO;COM USD5|124.22
20141106|09752V102|BDNNY|4330|Boliden AB Unsponsored ADR (Sw|32.36
20141106|09767T100|BOLC|95|BOLLENTE COMPANIES, INC. COMMO|2.65
20141106|097751101|BDRAF|146|BOMBARDIER INC CV CL A (F)|3.44
20141106|097751200|BDRBF|2833|BOMBARDIER INC CL-B (F)|3.34
20141106|09776J101|BONT|107|BON-TON STORES INC (THE)|8.59
20141106|09777B107|BONA|4033|BONA FILM GROUP LTD SPONSORED |6.88
20141106|097793103|BCEI|9|BONANZA CREEK ENERGY INC COM S|42.80
20141106|097824106|BONZ|23825|BONANZA GOLDFIELDS CORP. COM S|.
20141106|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.51
20141106|099502106|BAH|83|BOOZ ALLEN HAMILTON HLDG CORP |26.31
20141106|09970L100|BRDR|21438|BODERFREE INC COM|7.01
20141106|099724106|BWA|89862|BORGWARNER INC|57.32
20141106|10011B200|BSHI|40|BOSS HLDGS INC COM STK (DE)|12.10
20141106|101119105|BPFH|945|BOSTON PRIVATE FINL HLDGS INC |13.11
20141106|101119303|BPFHP|644|BOSTON PRIVATE FINL HLDGS INC |25.45
20141106|101121101|BXP|11808|BOSTON PROPERTIES INC.|128.85
20141106|101137107|BSX|64|BOSTON SCIENTIFIC CORP|13.33
20141106|101388106|EPAY|140|BOTTOMLINE TECH INC DEL|24.34
20141106|101405108|BDBD|5652|BOULDER BRANDS INC|8.51
20141106|10211F100|BVX|100|BOVIE MEDICAL CORP|4.13
20141106|102565108|BWLA|275|BOWL AMERICA INC CLASS A|14.22
20141106|104674106|BRC|158|BRADY CORP CL A|24.09
20141106|105105100|BMBLY|663|Brambles Ltd Unsponsored ADR (|16.53
20141106|105368203|BDN|499|BRANDYWINE REALTY TST|15.51
20141106|10552T107|BRFS|294|BRF-BRASIL S.A. ADS ((EACH RPS|25.78
20141106|105532105|BAK|61401|BRASKEM S.A. ADS (EA REPTG FOU|14.56
20141106|10554B104|LND|6386|BRASILAGRO BRAZILIAN AGRIC REA|2.96
20141106|10567B109|BBRG|41|BRAVO BRIO RESTAURANT GROUP, I|14.33
20141106|105861108|BMIX|128|BRAZIL MINERALS INC COM STK|0.03
20141106|105865109|BRIZF|1680|BRAZIL RESOURCES, INC. ORDINAR|0.54
20141106|106708100|BRDT|1074|BREEDIT CORP. COMMON STOCK|0.11
20141106|106776107|BBEP|90403|BREITBURN ENERGY PARTNERS, LP.|17.25
20141106|10678P104|BECC|100|BREITLING ENERGY CORP COM STK |0.49
20141106|107180101|BNTGY|308|BRENNTAG AG UNSPONORED ADR (DE|10.10
20141106|107538100|BVILY|872|BREVILLE GROUP LTD UNSPONSORED|11.14
20141106|108035106|BDGE|887|BRIDGE BANCORP|26.27
20141106|10807Q205|BLIN|5711|BRIDGELINE DIGITAL INC CMN STK|0.72
20141106|108441205|BRDCY|4426|BRIDGESTONE CORP. LTD ADR|16.65
20141106|109043109|BGG|216|BRIGGS & STRATTON CORP|19.85
20141106|109194100|BFAM|211|BRIGHT HORIZONS FAMILY SOLUTIO|43.68
20141106|10921T101|BCOV|137|BRIGHTCOVE, INC COM|6.59
20141106|10949Q204|BCAUY|176|BRILLIANCE CHINA AUTOMOTIVE HL|84.88
20141106|109641100|EAT|1|BRINKER INTL INC|53.61
20141106|109696104|BCO|491|BRINKS CO (THE)|21.34
20141106|110122108|BMY|444|BRISTOL MYERS SQUIBB COMPANY|57.82
20141106|110448107|BTI|1472|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.63
20141106|111013108|BSYBY|966|BRITISH SKY BRDCSTNG ADS (EACH|57.04
20141106|11120U105|BRX|133|BRIXMOR PPTY GROUP INC COM STK|24.27
20141106|11133B409|BSFT|84|BROADSOFT INC COM STK (DE)|25.92
20141106|11133T103|BR|3|BROADRIDGE FINL SOLUTIONS INC |44.44
20141106|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.53
20141106|11161T207|BWEN|117|BROADWIND ENERGY INC COM STK N|6.25
20141106|111621306|BRCD|3208|BROCADE COMM SYS NEW|10.89
20141106|112463104|BKD|35|BROOKDALE SENIOR LIVING INC CO|33.76
20141106|11272P102|HHY|343|BROOKFIELD HIGH INCOME FD INC |9.57
20141106|112792106|BOI|1405|BROOKFIELD MTG OPPORTUNITY INC|16.89
20141106|112823109|BOXC|685|BROOKFIELD CDA OFFICE PPTYS TR|23.44
20141106|11283U108|HTR|78|BROOKFILED TOTAL RETURN FD INC|25.24
20141106|11283W104|BRP|78|BROOKFIELD RESIDENTIAL PROPERT|23.24
20141106|11373M107|BRKL|600|BROOKLINE BANCORP INC DEL|9.71
20141106|114340102|BRKS|39|BROOKS AUTOMATION INC|11.94
20141106|114813207|BRTHY|56|BROTHER INDS LTD ADR|35.49
20141106|115236101|BRO|278|BROWN & BROWN,INC|31.91
20141106|115637209|BFB|46|BROWN-FORMAN CORP CL-B|92.94
20141106|115736100|BWS|1|BROWN SHOE COMPANY INC|27.50
20141106|117043109|BC|4001|BRUNSWICK CORP|47.79
20141106|117665109|BMTC|113|BRYN MAWR BANK CORP|30.85
20141106|11777Q209|BTG|17234|B2Gold Corp Common shares (Can|1.46
20141106|118230101|BPL|603|BUCKEYE PARTNERS L.P. INT UNIT|77.59
20141106|118440106|BKE|36336|BUCKLE INC (THE)|50.24
20141106|119848109|BWLD|52|BUFFALO WILD WINGS INC|153.87
20141106|120076104|BBW|151|BUILD-A-BEAR WORKSHOP INC|18.32
20141106|12008D108|BABL|3315|BUILDABLOCK CORP COMMON STOCK |0.02
20141106|12008R107|BLDR|4435|BUILDERS FIRST SOURCE, INC.|5.93
20141106|120738406|BZLFY|5338|BUNZL PLC ADS (RP 5 ORD SHS)|27.30
20141106|121220107|BKW|18586|BURGER KING WORLDWIDE|32.98
20141106|122017106|BURL|307|BURLINGTON STORES INC COM STK |42.33
20141106|122295108|BURCA|500|BURNHAM HOLDINGS INC CL-A|18.40
20141106|12467B304|CJES|72|C&J ENERGY SVCS INC COM STK (D|17.59
20141106|124765108|CAE|34|CAE INC|13.05
20141106|124769209|CASM|1516|C A S MEDICAL SYS INC|1.73
20141106|12477X106|CAP|6|CAI INTERNATIONAL, INC.|22.38
20141106|12479G101|CBFV|2|CB FINANCIAL SERVICES INC|19.61
20141106|124805102|CBZ|971|CBIZ INC COM|9.18
20141106|124830100|CBL|303|CBL &ASSOCIATES PROPERTIES INC|19.10
20141106|124857202|CBS|1525|CBS CORPORATION CLASS B COM NE|52.50
20141106|12503M108|CBOE|1|CBOE HLDGS INC COM STK (DE)|61.48
20141106|12504L109|CBG|590|CBRE GROUP INC CL A|32.08
20141106|125071100|CDI|105|C D I CORP|17.28
20141106|12508E101|CDK|267|CDK GLOBAL INC COM|34.62
20141106|12514G108|CDW|53|CDW COPR COM STK (DE)|31.33
20141106|12517U104|CESX|600|CES SYNERGIES INC. COMMON STOC|0.90
20141106|125269100|CF|79|CF INDUSTRIES HOLDINGS, INC.|253.63
20141106|12531Q105|CGG|27480|CGG|5.56
20141106|12541W209|CHRW|512|C.H. ROBINSON WORLDWIDE INC NE|71.45
20141106|12542R209|CHSCP|229|CHS INC CUM REDEMABLE PFD 8%|30.28
20141106|12545M207|CHYHY|6035|CHR HANSEN HLDG A/S SPONSORED |20.46
20141106|125509109|CI|77|CIGNA CORP|100.00
20141106|125896100|CMS|565|CMS ENERGY CORP|33.21
20141106|125906107|CSS|115|CSS INDUSTRIES INC|28.74
20141106|12591N109|BNK|301|C1 FINL INC COM STK (FL)|17.19
20141106|126117100|CNA|52|CNA FINANCIAL CORP|39.21
20141106|126132109|CEO|35855|CNOOC LTD ADS (REP 100 CL H SH|153.27
20141106|12618T105|CRAI|15|CRA INTERNATIONAL, INC|31.45
20141106|12626K203|CRH|95|CRH PLC ADR|22.55
20141106|126349109|CSGS|1|CSG SYS INTERNATL INC|25.71
20141106|126389105|CSPI|100|C S P INC|7.75
20141106|126408103|CSX|1325|CSX CORP|34.58
20141106|12642Q101|CTDH|384|CTD HOLDINGS INC (FLA) CL-A|0.73
20141106|12645M107|CSRGY|1494|CSR CORPORATION LIMITED UNSPON|25.45
20141106|12646R105|CST|58|CST BRANDS INC COM|38.88
20141106|126501105|CTS|31|CTS CORP|18.67
20141106|126534106|CUNB|200|CU BANCORP (CA) COMMON STOCK|19.74
20141106|126600105|CVBF|688|CVB FINANCIAL CORP|15.58
20141106|12662P108|CVI|879|CVR ENERGY INC COM STK (DE)|48.41
20141106|12663P107|CVRR|186|CVR REFNG LP COM UNIT REPSTG L|24.52
20141106|126633106|UAN|435|CVR PARTNERS LP COM|11.97
20141106|12665T206|CVSL|72|CVSL INC. COMMON STOCK|11.50
20141106|126650100|CVS|1664|CVS HEALTH CORPORATION (DE)|87.50
20141106|12673A108|CYS|126714|CYS INVTS INC COM STK (MD)|8.91
20141106|12673A207|CYSPRA|135|CYS INVESTMENTS INC CUMULATIVE|24.45
20141106|12673A306|CYSPRB|2015|CYS INVESTMENTS INC PFD SER B |23.58
20141106|12673P105|CA|9232|CA, INC.|29.47
20141106|12679N203|GYB|766|CORP ASSET BKD CP CABCO SER 20|20.59
20141106|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|21.38
20141106|126797208|PFH|244|CORP ASSET CABCO 7.62% 3/01/97|18.91
20141106|126804301|CAB|240|CABELA'S INCORPORATED|47.61
20141106|12686C109|CVC|4670|CABLEVISION SYS CP NY GRP CL-A|18.46
20141106|127055101|CBT|7282|CABOT CORP|45.75
20141106|12709P103|CCMP|1|CABOT MICROELECTRONICS CORP|47.80
20141106|127097103|COG|2593|CABOT OIL & GAS CORP|31.73
20141106|127387108|CDNS|26|CADENCE DESIGN SYS INC|17.98
20141106|127537207|CDZI|344|CADIZ INC NEW|9.89
20141106|12768T103|CACQ|40|CAESARS ACQUISTION COMPANY CLA|10.08
20141106|127686103|CZR|14382|CAESARS ENTERTAINMENT CORP|11.56
20141106|12802T101|CDVI|1176252|CAL DIVE INTERNATIONAL INC COM|0.15
20141106|128030202|CALM|7965|CAL-MAINE FOODS INC|41.91
20141106|12811L107|CHW|17|CALAMOS GLOBAL DYNAMIC INCOME |8.99
20141106|12811P108|CHY|4073|CALAMOS CONV & HIGH INCOME FD |14.53
20141106|12811R104|CLMS|531|CALAMOS ASSET MANAGEMENT, INC.|13.60
20141106|128125101|CSQ|199|CALAMOS STRATEGIC TOTAL RETURN|11.88
20141106|128126109|CAMP|1130|CALAMP CORP|18.77
20141106|12932K202|CALVF|1|CALEDONIA MINING CORP ORD SHS |0.60
20141106|129584108|CFWFF|10|CALFRAC WELL SERVICES LTD|11.53
20141106|130788102|CWT|1|CALIFORNIA WTR SVC GRP(HLDG CO|25.96
20141106|13100M509|CALX|1184|CALIX , INC COMMON STOCK|11.03
20141106|13123X102|CPE|371|CALLON PETROLEUM CO|6.20
20141106|131347304|CPN|205|CALPINE CORPORATION COMMON STO|23.93
20141106|13137V100|CTXAY|1800|Caltex Australia (F) Unsponsor|53.25
20141106|131476103|CLMT|175|CALUMET SPECIALTY PRODUCTS PAR|28.07
20141106|132011107|CBM|114|CAMBREX CORP|22.93
20141106|132061409|GVAL|10589|CAMBRIA GLOBAL VALUE ETF|21.47
20141106|133034108|CAC|97|CAMDEN NATIONAL CORP|41.12
20141106|13321L108|CCJ|1403|CAMECO CORP|16.84
20141106|13342B105|CAM|202|CAMERON INTERNATIONAL CORPORAT|56.97
20141106|134429109|CPB|1454|CAMPBELL SOUP CO CAPITAL|44.87
20141106|13466Y105|CCG|18200|CAMPUS CREST COMMUNITIES INC C|7.12
20141106|135442101|CCAN|12371|CANADIAN CANNABIS CORP. COMMON|4.52
20141106|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|17.44
20141106|136069101|CM|1082|CANADIAN IMPERIAL BK OF COMMER|90.77
20141106|136375102|CNI|127|CDN NATL RAILWAY FULLY PD SHS |69.21
20141106|136385101|CNQ|266581|CANADIAN NATURAL RESOURCES LTD|33.62
20141106|13643E105|COSWF|93440|CANADIAN OIL SANDS LTD. ORDINA|14.72
20141106|13645T100|CP|77|CANADIAN PACIFIC RAILWAY LTD|203.91
20141106|136635109|CSIQ|25390|CANADIAN SOLAR INC. COM|29.70
20141106|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|32.63
20141106|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.21
20141106|13710C107|CNMGF|125|CANAM GROUP INC. CLASS A|10.00
20141106|13739U104|CGIX|1838|CANCER GENETICS, INC. COMMON S|6.71
20141106|13740C101|CNCXY|100|CANCOM SE SPONSORED ADR (GERMA|10.45
20141106|137576104|CFPZF|98|Canfor Corporation New Ordinar|23.29
20141106|13764J107|CTCO|5948|CANNABIS THERAPY CORP. COMMON |0.37
20141106|13764T105|CBDS|2621|CANNABIS SATIVA, INC. COMMON S|8.94
20141106|13764U102|CANA|5874|CANNABIS-RX INC COM STK (DE)|0.26
20141106|13765A105|LGBI|1737|CANNABIZ MOBILE, INC .COMMON S|0.04
20141106|13765B103|CNLK|35|CANNALINK, INC. NEW COMMON STO|2.25
20141106|13765C101|CBMJ|215|CANNA BRANDS INC COM STOCK|0.04
20141106|13765J106|CANK|40163|CANNABIS KINETICS CORP COM STK|1.27
20141106|13765L101|BLOZF|8600|CANNABIX TECHNOLOGIES INC. ORD|0.07
20141106|13767T102|CANL|4089|CANNLABS INC|0.99
20141106|138006309|CAJ|12|CANON INC ADS (1 SH COM)|31.03
20141106|138098108|CMN|227|CANTEL MEDICAL CORPORATION|41.48
20141106|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|9.44
20141106|139209100|CBNJ|186|CAPE BANCORP, INC COM|9.03
20141106|139594105|CPLA|1016|CAPELLA EDUCATION COMPANY COM |69.49
20141106|139674105|CCBG|100|CAPITAL CITY BK GROUP INC|15.12
20141106|13972L100|CAPA|231|CAPITAL ART INC COM STK (DE)|0.55
20141106|14040H105|COF|306|CAPITAL ONE FINANCIAL CORP|81.60
20141106|14040H139|COFWS|336|CAPITAL ONE FINANCIAL CORP|39.69
20141106|14040H402|COFPRP|874|CAPITAL ONE FINANCIAL CORP PFD|24.39
20141106|14040H709|COFPRD|60216|CAPITAL ONE FINANCIAL CORP DEP|25.30
20141106|140430109|CPTP|50|CAPITAL PROPERTIES CL A|11.00
20141106|140475104|CSU|111|CAPITAL SENIOR LIVING CORP|24.15
20141106|14054R106|CPTA|472|CAPITALA FIN CORP COM|18.44
20141106|14054R205|CLA|646|CAPITALA FINANCE CORP 7.125 % |25.45
20141106|14056V113|CLACW|1900|CAPITOL ACQUISITION CORP II WT|0.38
20141106|14057J101|CFFN|354|CAPITOL FEDERAL FINANCIAL COM |12.84
20141106|14067D102|CPST|6882|CAPSTONE TURBINE CORP|1.02
20141106|14067E506|CMO|3201|CAPSTEAD MTG (NEW)|12.65
20141106|14067E605|CMOPRE|960|CAPSTEAD MORTGAGE CORPORATION |24.20
20141106|14070F102|CAPC|18082|CAPSTONE COS INC COM STK (FL) |0.03
20141106|14074Y206|CCGI|13247|CAR CHARGING GROUP INC COMMON |0.45
20141106|140781105|CRR|5828|CARBO CERAMICS INC|49.70
20141106|14115L205|CABN|19101|CARBON SCIENCES INC COM COM ST|.
20141106|141337105|CARB|636|CARBONITE INC COM STK (DE)|10.91
20141106|14141D102|CDXI|1800|CARDAX INC COM STK (DE)|0.31
20141106|14149F109|CFNL|229|CARDINAL FIN'L CORP|18.73
20141106|14149Y108|CAH|60|CARDINAL HEALTH INC|78.91
20141106|14150H101|CEGX|19069|CARDINAL ENERGY GROUP, INC. CO|0.62
20141106|14160X203|CGNH|3448|CARDIOGENICS HLDGS INC COM STK|0.09
20141106|141633107|CRCM|74|CARE.COM, INC COM STK|8.00
20141106|14167L103|CDNA|200|CAREDX INC COM|6.01
20141106|14170T101|CFN|147950|CAREFUSION CORPORATION|57.41
20141106|14174T107|CTRE|292|CARETRUST REIT INC COM STK (MD|15.93
20141106|142339100|CSL|109|CARLISLE COMPANIES INC|88.98
20141106|142795202|CABGY|1385|CARLSBERG AS SPONSORED ADR CL |17.25
20141106|14309L102|CG|206|CARLYLE GROUP LP COM UNIT LTD |28.59
20141106|143130102|KMX|2863|CARMAX, INC.|56.57
20141106|143436400|CKEC|10|CARMIKE CINEMAS INC - NEW|27.90
20141106|14365C103|CUK|18|CARNIVAL PLC ADS|40.05
20141106|143658300|CCL|508|CARNIVAL CORPORATION (PAIRED S|39.99
20141106|143905107|CSV|277|CARRIAGE SERVICES INC|19.47
20141106|144285103|CRS|3194|CARPENTER TECHNOLOGY CORP|50.38
20141106|144577103|CRZO|210|CARRIZO OIL & GAS INC.|48.26
20141106|14574X104|TAST|9|CARROLS RESTAURANT GROUP, INC |7.55
20141106|146102108|CARE|1711|CARTER BANK & TRUST MARTINSVIL|12.00
20141106|147154207|CACB|134|CASCADE BANCORP|5.04
20141106|147322101|CSCD|161060|CASCADE MICROTECH, INC.|12.18
20141106|147528103|CASY|1123|CASEYS GENERAL STORES INC|81.46
20141106|14754D100|CSH|158|CASH AMERICA INTERNATIONAL INC|48.83
20141106|14766Q107|CSSV|16|CASPAIN SERVICES, INC.|.
20141106|148411101|CAS|10702|CASTEL A.M. & CO|7.37
20141106|148435100|ROX|2025|CASTLE BRANDS INC COM|1.98
20141106|14862Q100|CSLT|4044|CASTLIGHT HEALTH INC CL B COM |12.04
20141106|148806102|CTLT|46|CATALENT INC COM STK (DE)|25.09
20141106|149049405|CATS|7773|CATASYS INC. NEW COMMON STOCK |2.28
20141106|149123101|CAT|1089|CATERPILLAR INC;COM USD1|99.41
20141106|149150104|CATY|131|CATHAY GENERAL BANCORP I|26.24
20141106|149205106|CATO|39|CATO CORP CL-A|35.68
20141106|149568107|CVCO|223|CAVCO INDUSTRIES INC DEL|74.29
20141106|14964U108|CAVM|29955|CAVIUM|52.25
20141106|14987J106|CBSO|2769|CBS OUTDOOR AMERS INC COM STK |30.24
20141106|150185106|FUN|41|CEDAR FAIR DEP R L.P.|47.83
20141106|150602209|CDR|192|CEDAR REALTY TRUST, INC|6.87
20141106|150602407|CDRPRB|1153|CEDAR RLTY TR INC PFD STK SER |26.19
20141106|150837177|CVMWS|92358|CEL-SCI CORPORATION WARRANTS E|0.16
20141106|150837508|CVM|3581|CEL-SCI CORP NEW (CO)|0.66
20141106|150838100|CGI|217|CELADON GROUP INC|20.70
20141106|150870103|CE|1625|CELANESE CORPORATION SER A COM|58.96
20141106|15101Q108|CLS|906|CELESTICA INC|10.99
20141106|151020104|CELG|56|CELGENE CORPORATION|105.15
20141106|151020112|CELGZ|2|CELGENE CORP CONTINGENT VALUE |3.55
20141106|15115V101|CTIX|3000|Cellceutix Corporation Common |2.91
20141106|15115X107|CMXC|500|CELL MEDX CORP. COMMON STOCK|0.67
20141106|15117B103|CLDX|3|CELLDEX THERAPEUTICS, INC|13.10
20141106|15117E107|CLDN|895|CELLADON CORP COM STK (DE)|11.57
20141106|15117F203|CLRB|14215|CELLECTAR BIOSCIENCES INC|2.64
20141106|15117V109|ICEL|426|CELLULAR DYNAMICS INTL INC COM|7.38
20141106|15119A202|CLTX|296|CELSUS THERAPEUTICS PLC NEW SP|6.00
20141106|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |8.94
20141106|151290889|CX|89686|CEMEX, S.A.B. DE C.V. ADS (REP|12.15
20141106|15130J109|CEMP|644|CEMPRA, INC. COMMON STOCK|13.99
20141106|15132H101|CNCO|21181|CENCOSUD S.A.|8.65
20141106|15135B101|CNC|204|CENTENE CORP DEL|92.49
20141106|15135U109|CVE|4688|CENOVUS ENERGY INC COM STK|24.76
20141106|151461100|CEN|6661|CENTER COAST MLP & INFRASTRUCT|19.51
20141106|15201P109|CSFL|360|CENTERSTATE BANKS INC COMMON S|11.40
20141106|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.27
20141106|153501101|CEF|1963|CENTRAL FD CDA LTD CL A|11.00
20141106|153527205|CENTA|17|CENTRAL GARDEN & PET COMPANY C|8.55
20141106|153546106|GTU|424|CENTRAL GOLD TR (CANADA)|37.40
20141106|153766100|CJPRY|33|CENTRAL JAPAN RAILWAY CO UNSPO|14.75
20141106|154760409|CPF|26|CENTRAL PACIFIC FINANCIAL CORP|19.11
20141106|155123102|CET|2726|CENTRAL SECURITIES CORP|23.04
20141106|15639K300|CPYYY|6250|CENTRICA PLC SPONS ADR NEW|19.19
20141106|156431108|CENX|40305|CENTURY ALUMINUM CO|27.11
20141106|15652L102|CYFL|300|CENTURY FINL CORP|12.94
20141106|15670R107|CPHD|727|CEPHEID|52.44
20141106|15670S105|CVO|4135|CENVEO INC|2.17
20141106|156700106|CTL|6271|CENTURYLINK,INC COMMON STOCK|41.65
20141106|15672M106|CBBT|50|CEREBAIN BIOTECH CORP|1.28
20141106|156782104|CERN|379|CERNER CORP|63.20
20141106|157085101|CERS|1381|CERUS CORP|3.92
20141106|15722A102|CGRA|70505|CGROWTH CAPITAL INC COM STK (D|.
20141106|15911M107|CYOU|13739|CHANGYOU.COM LTD AMERICAN DEP |24.05
20141106|15911U109|CHGT|7255|CHANGING TECHNOLOGIES INC COM |1.20
20141106|159179100|ECOM|568|CHANNELADVISOR CORP|12.16
20141106|159864107|CRL|908|CHARLES RIVER LABS INT'L INC|62.68
20141106|16117M305|CHTR|33248|CHARTER COMM INC DEL CL A COM |159.31
20141106|16122W108|CHFN|39|CHARTER FINANCIAL CORP.NEW|11.34
20141106|16150R104|CCF|53|CHASE CORP|35.49
20141106|162825103|CKP|1|CHECKPOINT SYSTEMS INC|12.90
20141106|163075104|CMCM|1805|CHEETAH MOBILE INC ADR REP TEN|19.24
20141106|163092109|CHGG|3959|CHEGG INC COM STK (DE)|6.66
20141106|163572209|CEMI|542|CHEMBIO DIAGNOSTICS, INC. (NEW|4.27
20141106|16359R103|CHE|117|CHEMED CORPORATION|106.35
20141106|163731102|CHFC|29|CHEMICAL FINANCIAL CORP|30.30
20141106|16383L106|CCXI|1670|CHEMOCENTRYX INC|5.53
20141106|163893209|CHMT|78|CHEMTURA CORP COM STK|23.40
20141106|16411Q101|CQP|395|CHENIERE ENERGY PARTNERS, LP C|31.71
20141106|16411R208|LNG|330|CHENIERE ENERGY INC|71.07
20141106|16411W108|CQH|37|CHENIERE ENERGY PARTNERS LP HL|24.39
20141106|165167107|CHK|2636|CHESAPEAKE ENERGY CORP|22.76
20141106|165167842|CHKPRD|15|CHESAPEAKE ENERGY CORP CONV PF|93.50
20141106|165185109|CHKR|12152|CHESAPEAKE GRANITE WASH TR COM|10.67
20141106|166744201|CHEUY|13476|CHEUNG KONG HOLDINGS LTDADR|17.32
20141106|166764100|CVX|179|CHEVRON CORPORATION|117.05
20141106|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|53.96
20141106|168615102|CHS|213|CHICO'S FAS INC.|14.56
20141106|168883106|CMETF|200|CHILEAN METALS INC COM (CDA)|0.06
20141106|16890T105|BORN|180|CHINA NEW BORUN CORP ADR RPSGT|1.70
20141106|168905107|PLCE|109|CHILDRENS PL INC COM STK (DE) |47.75
20141106|168913101|CREG|300|China Recycling Energy Corpora|1.25
20141106|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.33
20141106|168918100|CICOY|4|CHINA COSCO HOLDINGS CO LTD UN|2.34
20141106|168919108|CICHY|116|China Construction Bank Corpor|14.76
20141106|168926103|CCCGY|110|CHINA COMM CONST GP LTD BEIJIN|16.80
20141106|16934Q109|CIM|39333|CHIMERA INVESTMENT CORP COM|3.15
20141106|16934W106|CMRX|662|CHIMERIX INC COM STK (DE)|29.10
20141106|16936R105|CAAS|13|CHINA AUTOMOTIVE SYSTEMS INC|8.75
20141106|16936Y209|CBAK|57|CHINA BAK BATTERY, INC COM NEW|3.18
20141106|16937R104|CEA|126|CHINA EASTERN AIRLINES LTD SPO|19.98
20141106|169373107|CHN|1990|CHINA FUND INC (THE)|21.35
20141106|169379104|JRJC|31525|CHINA FINANCE ONLINE CO. LTD A|5.80
20141106|16938C106|CBPO|45|CHINA BIOLOGIC PRODUCTS INC CO|63.27
20141106|16938G107|STV|494|CHINA DIGITAL TV HOLDING CO., |3.86
20141106|16938U106|CHNUF|841|CHINA EDUCATION RESOURCES INC |0.04
20141106|16939P106|LFC|4|CHINA LIFE INSURANCE CO LTD AD|44.70
20141106|16939V103|CHLN|5512|China Housing & Land Developme|1.07
20141106|169409109|ZNH|100|CHINA SOUTHERN AIRLN ADS(RP50 |18.81
20141106|16941M109|CHL|63|CHINA MOBILE LIMITED|61.88
20141106|16941R108|SNP|15627|CHINA PETRO&CHEM ADS (100ORD) |85.05
20141106|16941T104|CPHI|59|CHINA PHARMA HOLDINGS, INC. CO|0.30
20141106|16942X302|CSUN|201|CHINA SUNERGY CO LTD ADS(CAYMA|2.10
20141106|16943W105|CGA|14023|CHINA GREEN AGRICULTURE, INC C|2.02
20141106|16944W104|DL|9|CHINA DISTANCE|13.93
20141106|16945R104|CHU|153|CHINA UNICOM (HONG KONG) LIMIT|14.67
20141106|16947J100|CSWYY|100|China Shineway Pharmaceutical |36.95
20141106|16947Q203|CIIX|653|CHINESEINVESTORS COM INC COM N|0.36
20141106|16948F107|CXDC|22|CHINA XD PLASTICS CO LTD COM S|5.40
20141106|16948H103|CCOHY|1|CHINA STATE CONSTRUCTION INTER|77.79
20141106|16948M102|CESTY|150|Chinese Estates Holdings Limit|56.76
20141106|16948W100|HGSH|50|CHINA HGS REAL ESTATE INC COM |4.03
20141106|16949H102|CNET|67844|CHINANET ONLINE HLDGS INC COM |2.10
20141106|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|20.28
20141106|16949N109|HTHT|13|CHINA LODGING GROUP LTD SPON A|27.98
20141106|16950J203|CICC|6500|CHINA INTERNET CAFE HLDGS GROU|0.80
20141106|16950M107|CCIH|3407|CHINACACHE INTERNATIONAL HOLDI|10.82
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20141106|16951V106|CNCT|1135|CHINA TELETECH HOLDING, INC.|.
20141106|16952T100|CMGE|9176|CHINA MOBILE GAMES & ENTMT GRP|22.92
20141106|169905106|CHH|104|CHOICE HOTELS INT'L INC(NEW)|52.71
20141106|170032809|CQB|1|CHIQUITA BRANDS INTL (NEW)|14.43
20141106|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|9.63
20141106|170386106|COFS|100|CHOICEONE FINANCIAL SVCS INC|21.00
20141106|17040V107|CHRYY|186|CHORUS LIMITED SPONSORED ADR (|8.03
20141106|170715106|CHDRY|343|Christian Dior SA Unsponsored |44.18
20141106|171046105|CBK|9|CHRISTOPHER & BANKS CORP|6.67
20141106|171077100|CDXC|2500|CHROMADEX CORPORATION COMMON S|1.14
20141106|171232101|CB|370|CHUBB CORPORATION|100.35
20141106|171269103|CHGCY|12|Chugai Pharmaceutical Ltd Unsp|60.61
20141106|171326101|CHUM|737|CHUMA HOLDINGS, INC. COMMON ST|1.13
20141106|17133Q502|CHT|172|CHUNGHWA TELECOM CO LTD SPON A|30.31
20141106|171340102|CHD|270|CHURCH & DWIGHT CO INC|73.24
20141106|171484108|CHDN|167|CHURCHILL DOWNS INC|102.59
20141106|171604101|CHUY|40605|CHUYS HLDGS INC COM STK (DE)|20.68
20141106|171607104|CHYR|615|CHYRONHEGO CORP COM STK (NY)|2.90
20141106|17163B102|CBR|163|CIBER INC.|3.34
20141106|171778202|CIOXY|4089|CIELO SA SPON ADR|15.61
20141106|171779309|CIEN|2412|CIENA CORP COM NEW|16.33
20141106|171798101|XEC|88|CIMAREX ENERGY CO|111.49
20141106|17185E100|CMXX|75962|CIMETRIX INC|0.15
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20141106|172406100|CIDM|51|CINEDIGM CORP., CLASS A COM ST|1.54
20141106|17243V102|CNK|55|CINEMARK HLDGS INC (DE)|34.57
20141106|17273K109|CIR|64|CIRCOR INTERNATIONAL,INC|72.29
20141106|17275R102|CSCO|5813|CISCO SYSTEMS;COM USD0.001|25.15
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20141106|17276F206|CIRC|41582|CIRTRAN CORPORATION NEW COMMON|.
20141106|172908105|CTAS|329|CINTAS CORP|70.41
20141106|172922106|CZNC|154|CITIZENS & NORTHN CORP|19.75
20141106|172967234|CWSB|2223|CITIGROUP INC WTS EXP (10/28/2|0.03
20141106|172967341|CPRK|628|CITIGROUP INC. DEP SHS REPSTG |26.30
20141106|172967366|CPRC|13651|CITIGROUP INC. DEPOSITARY SHAR|24.13
20141106|172967424|C|19|CITIGROUP|54.02
20141106|17306X102|CTRN|60|CITI TRENDS, INC.|22.45
20141106|173080201|CPRN|662|CITIGROUP CAP XIII 7.875% TR P|26.66
20141106|17318Q475|CVOL|1700|CITIGROUP FUNDING INC C TRACKS|1.17
20141106|174610105|CFG|10829|CITIZENS FINL GROUP INC COM ST|23.90
20141106|17462Q107|CZFC|686|CITIZENS FIRST CORP|11.55
20141106|174740100|CIA|9073|CITIZENS INC CL-A|7.11
20141106|177376100|CTXS|398|CITRIX SYSTEMS INC|64.41
20141106|177835105|CHCO|581|CITY HOLDINGS CO|45.62
20141106|17800X202|CYNPRC|1564|CITY NATIONAL CORPORATION DEPO|22.68
20141106|178566105|CYN|31|CITY NATIONAL CORPORATION|78.87
20141106|178787107|CVEO|186|CIVEO CORP COM|11.60
20141106|18047P101|CLZNY|822|Clariant Ag Muttenz Unsponsore|17.48
20141106|18383M209|NFO|172|CLAYMORE GUGGENHEIM INSIDER SE|48.15
20141106|18383M217|BSJM|1310|CLAYMORE ETF TR|25.26
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20141106|18383M373|BSJJ|9255|GUGGENHEIM BULLETSHARE 2019 HI|25.77
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20141106|18383M399|BSJH|17222|CLAYMORE EXCHANGE TRADED FD/GU|26.83
20141106|18383M415|BSJG|39695|CLAYMORE EXCHANGE TRADED FD/GU|26.67
20141106|18383M472|WREI|202|WILSHIRE US REIT ETF|44.43
20141106|18383M506|CVY|948|CLAYMORE GUGGENHEIM MULTI-ASSE|23.86
20141106|18383M514|BSCK|3050|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20141106|18383M522|BSCJ|419|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20141106|18383M530|BSCI|24822|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
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20141106|18383M555|BSCG|7634|CLAYMORE GUGGENHEIM BULLETSHAR|22.19
20141106|18383M613|RYJ|262|CLAYMORE GUGGENHEIM RAYMOND JA|34.42
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20141106|18383M720|CZA|7352|CLAYMORE GUGGENHEIM MID-CAP CO|49.38
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20141106|18383Q739|TAN|4660|GUGGENHEIM SOLAR ETF|36.77
20141106|18383Q853|HAO|8306|CLAYMORE GUGGENHEIM CHINA SMAL|27.06
20141106|18383Q861|TAO|13723|CLAYMORE GUGGENHEIM CHINA REAL|21.34
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20141106|18451C109|CCO|54|CLEAR CHANNEL OUTDOOR HOLDINGS|7.12
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20141106|185064102|CLIR|195|CLEARSIGN COMBUSTION CORP COM |6.12
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20141106|18682W205|CLCGY|291|CLICKS GROUP LTD SPONSORED ADR|13.71
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20141106|189054109|CLX|379|CLOROX CO|100.73
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20141106|191216100|KO|13332|COCA-COLA CO|42.31
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20141106|191235100|CCOJY|2607|Coca Cola West Co Ltd Unsponso|6.96
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20141106|192005106|CDXS|8762|CODEXIS INC COM STK (DE)|2.38
20141106|192025104|CVLY|2|CODORUS VY BANCORP INC|20.36
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20141106|19239V302|CCOI|323|COGENT COMMUNICATIONS HLDGS IN|32.79
20141106|19247A100|CNS|2652|COHEN & STEERS INC|43.27
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20141106|19247X100|RNP|89|COHEN & STEERS REIT & PFD INCO|18.94
20141106|192479103|COHR|80|COHERENT INC|59.23
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20141106|192576106|COHU|131|COHU INC|11.23
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20141106|19623P101|CBAN|63|COLONY BANKCORP INC|6.85
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20141106|201723103|CMC|2174|COMMERCIAL METALS CO|16.42
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20141106|202608105|CVGI|1330|COMMERCIAL VEHICLE GROUP, INC |6.63
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20141106|20338K106|CICI|3450|COMMUNICTN INTELLIGENCE CORP|0.02
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20141106|203599105|CBIN|39|COMMUNITY BK SHRS INDIANA INC |26.91
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20141106|20467A101|GSJK|67|COMPRESSCO PARTNERS L P|22.00
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20141106|20539A105|CSVI|394|COMPUTER SERVICES INC (KY)|41.70
20141106|20557R105|CMSQY|613|COMPUTERSHARE LTD|10.57
20141106|205638109|CPWR|356|COMPUWARE CORP|10.18
20141106|205684103|CHCI|100|COMSTOCK HLDG COS INC CL A COM|0.90
20141106|205768203|CRK|12511|COMSTOCK RESOURCES INC|10.03
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20141106|20585P105|CNSI|58|COMVERSE INC. COM|20.97
20141106|205887102|CAG|490|CONAGRA FOODS INC.|34.37
20141106|205944101|CNW|171|CON-WAY INC.|44.90
20141106|20600T108|CNAT|5119|CONATUS PHARMACEUTICALS INC CO|6.58
20141106|206022105|CNCE|70|CONCERT PHARMACEUTICALS INC CO|14.36
20141106|20605P101|CXO|7|CONCHO RESOURCES, INC|106.49
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20141106|206708109|CNQR|5104|CONCUR TECHNOLOGIES INC|127.94
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20141106|208242107|CONN|1772|CONNS INC|31.24
20141106|20854P109|CNX|1589|CONSOL ENERGY INC|39.25
20141106|209034107|CNSL|3367|CONSOLIDATED COMMNUNICATIONS H|26.58
20141106|209115104|ED|14912|CONSOLIDATED ED INC(HOLDING CO|64.64
20141106|210226106|CTO|56|CONSOLIDATED TOMOKA LAND CO|52.40
20141106|21032R108|CSRH|45436|CONSORTEUM HOLDINGS, INC. COMM|.
20141106|21036P108|STZ|19646|CONSTELLATION BRANDS CL-A|92.60
20141106|21075N204|MCF|40|CONTANGO OIL AND GAS CO|36.45
20141106|210751103|TCS|4064|CONTAINER STORE GROUP INC COM |18.80
20141106|210771200|CTTAY|505|CONTINENTAL AG SPONS ADR|39.31
20141106|210909107|CPPXF|1000|CONTL ENERGY CORP (F)|0.03
20141106|211171103|CBPX|1|CONTINENTAL BLDG PRODS INC|16.91
20141106|212015101|CLR|82|CONTINENTAL RESOURCES, INC|53.55
20141106|21240E105|VLRS|223|CONTROLADORA VUELA COMPANIA DE|8.00
20141106|212485106|CVG|93|CONVERGYS CORP|20.11
20141106|21249J105|CNVR|1075|CONVERSANT INC|35.18
20141106|216648402|COO|88|COOPER COS INC (THE) NEW|164.30
20141106|216831107|CTB|2|COOPER TIRE & RUBBER CO|32.81
20141106|21833P103|CRBP|1533|CORBUS PHARMACEUTICALS HOLDING|0.01
20141106|218333102|CSNVY|141|CORBION NV UNSPONSORED ADR (NE|15.99
20141106|218681104|CORE|2|CORE MARK HLDG INC|56.52
20141106|21870Q105|COR|155|CORESITE REALTY CORPORATION CO|37.93
20141106|21870Q204|CORPRA|292|CORESITE REALTY CORPORATION PF|25.60
20141106|218724201|CONX|851|CORGENIX MEDICAL CORP-NEW|0.27
20141106|218868107|COCO|94178|CORINTHIAN|0.16
20141106|21887L107|CORI|583|CORIUM INTERNATIONAL INC COMMO|5.74
20141106|21900C100|CRMD|500|CORMEDIX INC. COM STK|1.84
20141106|219234101|CWRL|1650|CornerWorld Corporation Common|0.14
20141106|21924B203|CLM|77|CORNERSTONE STRATEGIC VALUE FU|5.23
20141106|21925C101|CFP|6369|CORNERSTONE PROGRESSIVE RETURN|3.98
20141106|219350105|GLW|3383|CORNING INCORPORATED|20.76
20141106|21976U109|CNDO|119|CORONADO BIOSCIENCES INC COM (|1.68
20141106|21987A209|BCA|43|CORPBANCA SPONSORED ADR REPSTG|19.71
20141106|21988R102|CEB|37|THE CORPORATE EXECUTIVE BRD CO|73.47
20141106|21988T207|JBN|239|CORPORATE BACKED CALL TR CTFS |17.26
20141106|22002T108|OFC|646|CORPORATE OFFICE PROP TST SBI |27.53
20141106|22004Y105|CRRS|154|CORPORATE RESOURCE SERVICES, I|1.20
20141106|22025Y407|CXW|1061|CORRECTIONS CORP OF AMER (NEW)|36.60
20141106|220803100|KTP|1335|CORTS TST JC PEN(CORTS)7.625%9|18.29
20141106|221006109|CRVL|191|CORVEL CORP|34.54
20141106|22122P200|COSI|44827|COSI INC NEW COM STK (DE)|1.74
20141106|221413107|COSM|500|COSMOS HOLDINGS INC. COMMON ST|0.89
20141106|22160N109|CSGP|40|COSTAR GROUP INC|159.92
20141106|22163N106|COT|3018|COTT CORP (F)|6.06
20141106|222070203|COTY|111|COTY INC CLASS A COM STK|17.23
20141106|22235A108|CUMD|2|COUNTY FIRST BK LAP|20.06
20141106|222388209|CFCPRB|648|COUNTRYWIDE CAP V GTD CAP SECS|25.70
20141106|22265J102|COUP|176|COUPONS.COM INC COM STK (DE)|16.57
20141106|222795106|CUZ|1434|COUSINS PROPERTIES INC|13.01
20141106|222816100|CVD|177|COVANCE INC.|100.95
20141106|22282E102|CVA|3|COVANTA HOLDING CORPORATION|22.46
20141106|22284P105|CVTI|1100|COVENANT TRANSPORTATION GROUP |20.92
20141106|22357R103|COVS|3726|COVISINT CORP COM|2.25
20141106|223622309|COWNL|2938|COWEN GROUP INC 8.25% SENIOR N|25.72
20141106|224069104|COYR|10000|COYOTE RESOURCES, INC. COMMON |.
20141106|224122101|BREW|97|CRAFT BREW ALLIANCE, INC COM S|14.60
20141106|224248104|CRLRF|128|CRAILAR TECHNOLOGIES INC. COMM|0.28
20141106|224633107|CRDB|285|CRAWFORD & COMPANY CLASS-B|10.05
20141106|225223304|CRAY|119|CRAY INC NEW|33.89
20141106|22529R106|CLCN|1636|CREATIVE LEARNING CORP COM STK|1.85
20141106|225310101|CACC|740|CREDIT ACCEPTANCE CORP (MICH) |148.97
20141106|22539T613|TVIX|1096435|CREDIT SUISSE NASSAU VS BRH EX|2.79
20141106|22539T621|VIIX|995|CREDIT SUISSE NASSAU BRH VS VI|40.84
20141106|225401108|CS|10554|CREDIT SUISSE GROUP, ADR|25.90
20141106|22542D449|SLVO|6500|CREDIT SUISSE NASSAU BRH SILVE|11.18
20141106|22542D530|DGAZ|38118|CREDIT SUISSE NASSAU BRH VELOC|3.46
20141106|22542D548|DWTI|2854|CREDIT SUISSE NASSAU BRH VELOC|44.60
20141106|22542D571|UGAZ|3867|CREDITSUISSE NASSAU BRH VELOCI|15.39
20141106|22542D589|UWTI|31039|CREDIT SUISSE NASSAU BRH VELOC|17.37
20141106|22542D654|DSLV|14205|VELOCITYSHS 3X INVERSE SILVER |91.25
20141106|22542D670|DGLD|2781|VELOCITYSHS 3X INVERSE GOLD ET|89.09
20141106|22542D787|VIIZ|453|CREDIT SUISSE NASSAU BRH VS VI|17.89
20141106|22542D829|ZIV|2537|CREDIT SUISSE NASSAU BRH VS IN|43.35
20141106|22542D852|MLPN|283|CREDIT SUISSE EQL WT MLP IDX E|34.10
20141106|225447101|CREE|170011|CREE INC|32.63
20141106|226378107|CMLP|24000|CRESTWOOD MIDSTREAM PARTNERS L|19.15
20141106|226533107|CWEGF|8500|CREW ENERGY INC (CANADA)|6.10
20141106|226552107|EXE|482|CREXENDO INC|2.21
20141106|226718104|CRTO|52|CRITEO S A SPONSORED ADS|35.99
20141106|227046109|CROX|449|CROCS INC|12.22
20141106|227047107|COIHY|97|CRODA INTL PLC ORD UNSPON ADR |18.18
20141106|227072105|CHBH|63|CROGHAN BANCSHARES INC|34.55
20141106|227483104|CCRN|170|CROSS COUNTRY HEALTHCARE INC|9.59
20141106|22757R109|CRT|348|CROSS TIMBERS ROYLTY TR(TR UTS|27.38
20141106|22787P107|CRWG|1792|CROWDGATHER, INC. COMMON STOCK|0.10
20141106|228227104|CCI|71|CROWN CASTLE INT'L CORP|79.34
20141106|228368106|CCK|282|CROWN HOLDINGS,INC.|48.28
20141106|228803102|CRMBQ|750865|CRUMBS BAKE SHOP INC|0.37
20141106|228803201|CRMUQ|1584|CRUMBS BAKE SHOP INC UNIT 1 CO|0.45
20141106|22943F100|CTRP|312|CTRIP COM INTL LTD 1 ADR TO 4 |54.70
20141106|229663109|CUBE|33009|CUBESMART COM SHS (MD)|21.40
20141106|229663208|CUBEPRA|257|CUBESMART|26.68
20141106|229669106|CUB|113|CUBIC CORP|48.17
20141106|229899109|CFR|159|CULLEN/FROST BANKERS INC|80.24
20141106|229899208|CFRPRA|10317|CULLEN/FROST BANKERS, INC. PER|23.98
20141106|230215105|CFI|363|CULP INC.|19.03
20141106|231021106|CMI|142|CUMMINS INC|144.12
20141106|231082108|CMLS|146|CUMULUS MEDIA INC CL-A|3.41
20141106|231269101|CRIS|1240|CURIS, INC.|1.27
20141106|23129U101|FXA|9118|CURRENCYSHARES AUSTRALIAN DLR |85.96
20141106|23130C108|FXE|6135|CURRENCYSHARES EURO TRUST SHAR|122.94
20141106|23130K100|FXSG|106|CURRENCYSHARES SINGAPORE DLR (|76.55
20141106|23131B307|CURN|135|CURRENCY EXCHANGE INTERNATIONA|17.39
20141106|23131C107|FXCH|200|CURRENCYSHARES CHINESE RENMINB|80.11
20141106|231561101|CW|33|CURTISS-WRIGHT CORP|69.93
20141106|23164R104|SRF|100|CUSHING ROYALTY & INCOME FD|15.57
20141106|23204G100|CUBI|351|CUSTOMERS BANCORP INC COMMON S|18.98
20141106|23204G308|CUBIL|200|CUSTOMERS BANCORP INC SR NTS D|26.15
20141106|232229104|CSI|1155|CUTWATER SELECT INCOME FD COM |19.80
20141106|232437301|CYAN|326|CYANOTECH CORP NEW COM STK|4.94
20141106|23247G109|CVT|148|CVENT INC COM STK (DE)|23.87
20141106|23247W104|CYNI|1035|CYAN INC COM|2.94
20141106|23251P102|CYBX|59|CYBERONICS INC|52.07
20141106|232517102|CYBE|18|CYBEROPTICS CORP|8.46
20141106|23254L306|CYCC|137|CYCLACEL PHARMACEUTICALS INC C|3.18
20141106|232749101|CYDVF|10000|CYPRESS DEVELOPMENT CORP|0.02
20141106|232751107|CELP|4454|CYPRESS ENERGY PARTNERS L.P CO|22.40
20141106|232806109|CY|12055|CYPRESS SEMICONDUCTOR CORP|10.12
20141106|232820100|CYT|707|CYTEC INDS INC|46.05
20141106|232828509|CYTR|492|CYTRX CORP COM STK (DE)|3.03
20141106|23283K105|CYTX|6503|CYTORI THERAPEUTICS, INC. (DE)|0.50
20141106|23283M101|CYDY|68773|CYTODYN, INC.|0.75
20141106|23304Y100|DBSDY|686|DBS GROUP HOLDINGS LTD SP ADR |59.34
20141106|233051101|DBEM|925|DEUTSCHE X-TRACKERS MSCI EMERG|22.33
20141106|233051200|DBEF|239045|DEUTSCHE X-TRACKERS MSCI EAFE |27.88
20141106|233051309|DBBR|303|DEUTSCHE X-TRACKERS MSCI BRAZI|14.50
20141106|233051408|DBGR|62|DEUTSCHE X-TRACKERS MSCI GERMA|24.53
20141106|233051705|RVNU|1244|DEUTSCHE X-TRACKERS MUNICIPAL |25.69
20141106|233051754|ASHS|1831|DEUTSCHE X-TRACKERS HARVEST CS|34.27
20141106|233051762|CN|929|DEUTSCHE X-TRACKERS HARVEST MS|29.68
20141106|233051812|DBKO|128|DEUTSCHE X-TRACKERS MSCI SOUTH|23.33
20141106|233051820|DBAW|1445|DEUTSCHE X-TRACKERS MSCI ALL W|26.10
20141106|233051846|DBAP|6411|DEUTSCHE X-TRACKERS MSCI ASIA |27.18
20141106|233051853|DBEU|235301|DEUTSCHE X-TRACKERS MSCI EUROP|26.66
20141106|233051861|DBUK|623|DEUTSCHE X-TRACKERS MSCI UNITE|25.65
20141106|233051879|ASHR|328302|DEUTSCHE X-TRACKERS HARVEST CS|26.46
20141106|233052208|TDH|200|DEUTSCHE X-TRACKERS 2020 TARGE|28.44
20141106|233052307|TDN|5136|DEUTSCHE X-TRACKERS 2030 TARGE|33.45
20141106|233052406|TDV|1817|DEUTSCHE X-TRACKERS 2040 TARGE|29.50
20141106|23306J101|DBVT|2642|DBV TECHNOLOGIES S.A. AMERICAN|25.18
20141106|233075100|DCBF|21|D C B FINANCIAL CORP|7.20
20141106|23311P100|DPM|310|DCP MIDSTREAM PARTNERS, LP COM|51.89
20141106|233153105|DCT|38058|DCT INDUSTRIAL TRUST INC COM|8.57
20141106|23317H102|DDR|22133|DDR CORP COM SHS (DE)|18.41
20141106|233225200|DMHI|56966|DMH INTERNATIONAL, INC. NEW CO|.
20141106|23323G106|DGSE|106|DGSE COMPANIES INC|1.11
20141106|23328E106|DNHBY|10|DNB ASA SPONSORED ADR REPRESEN|182.39
20141106|23328Q109|DNAX|20000|DNA BRANDS, INC. COMMON STOCK |.
20141106|23331A109|DHI|195|DR HORTON INC|22.51
20141106|23332B106|DSPG|11644|DSP GROUP INC|9.99
20141106|233326107|DST|4415|DST SYSTEMS INC|99.23
20141106|233331107|DTE|2|DTE ENERGY COMPANY (HLDG CO)|84.16
20141106|233331602|DTZ|999|DTE ENERGY CO JR SUB DEB SER I|26.63
20141106|233331701|DTQ|1805|DTE ENERGY CO SER C 5.25% JR S|24.47
20141106|23334J107|DTF|1070|DTF TAX-FREE INCOME INC|15.26
20141106|23334L102|DSW|242|DSW INC CL-A COM SHS|30.23
20141106|23335C101|DTSI|175|DTS, INC|29.93
20141106|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.21
20141106|23381A108|DHTMY|304|Daihatsu Motor Unsponsored ADR|28.18
20141106|23381B106|DKILY|431|Daikin Inds Ltd Unsponsored AD|123.30
20141106|23381D102|DSNKY|115|DAIICHI SANKYO CO LTD SPONSORE|15.10
20141106|233825108|DDAIY|604|DAIMLER AG SPONSORED ADR (GERM|78.05
20141106|23405X209|DIFTY|505|DAITO TRUST CONSTRUCTION CO LT|30.42
20141106|234062206|DWAHY|380|DAIWA HOUSE INDUSTRY LTD ADR|18.96
20141106|234064301|DSEEY|86589|DAIWA SECURITIES GROUP INC JAP|8.29
20141106|234255107|DAKP|665|DAKOTA PLAINS HOLDINGS, INC. C|1.70
20141106|235600103|DALT|45000|DALTON INDUSTRIES INC. COMMON |0.12
20141106|235825205|DAN|21|DANA HOLDING CORPORATION COM S|20.42
20141106|23636T100|DANOY|8851|Danone Sponsored ADR (France) |13.57
20141106|236363107|DNSKY|754|DANSKE BANK A/S SPONS ADR|13.68
20141106|23703P304|DARA|256|DARA BIOSCIENCES INC COM STK (|0.87
20141106|23703Q203|DQ|63|DAQO NEW ENERGY CORP SPON ADR |35.75
20141106|237194105|DRI|449|DARDEN RESTAURANTS INC|52.69
20141106|237545108|DASTY|433|DASSAULT SYSTEMES SA ADR|62.73
20141106|237917208|DWCH|600|DATAWATCH CORPORATION - NEW|10.33
20141106|237934104|DTLK|400|DATALINK CORPORATION|12.91
20141106|23804B204|DJAK|7600|DATAJACK INC|0.19
20141106|23918K108|DVA|23|DAVITA HEALTHCARE PARTNERS INC|77.51
20141106|239359102|DWSN|49|DAWSON GEOPHYSICAL CO|16.64
20141106|242309102|TRAK|2222|DEALERTRACK TECHNOLOGIES, INC.|45.16
20141106|242370203|DF|8|DEAN FOODS CO COM STK NEW (DE)|14.00
20141106|242737203|DBHSY|235|DEBENHAMS PLC SPONSORED ADR (U|4.11
20141106|243443108|DECN|9325|DECISION DIAGNOSTICS CORP. COM|0.26
20141106|243537107|DECK|241|DECKERS OUTDOOR CORP|88.25
20141106|244199105|DE|3425|DEERE & CO|84.97
20141106|245077102|DFRG|191|DEL FRISCOS RESTAURANT GROUP I|24.11
20141106|245915103|DDF|2152|DELAWARE INVTS DIVID & INCM FD|10.02
20141106|246060107|DEX|2510|DELAWARE ENHANCED GLOBAL DIVID|11.88
20141106|24610T108|VFL|8|DELAWARE INVTS NATL MUN INCOME|13.03
20141106|24610V103|VMM|294|DEL MINN MUNI FD II|13.60
20141106|246101109|VCF|46|DELAWARE INVTS COLO MUN INCOME|14.05
20141106|24661P401|DCTH|420|DELCATH SYSTEMS INC COMMON NEW|1.56
20141106|246647101|DK|147|DELEK US HOLDINGS, INC.|32.86
20141106|246911101|DLIA|39394|DELIA*S INC|0.14
20141106|247078108|DMPI|10250|DELMAR PHARMACEUTICALS, INC. C|0.97
20141106|247361702|DAL|2019|DELTA AIR LINES INC NEW (DE)|41.87
20141106|247748106|DGAS|68|DELTA NATURAL GAS INC|21.32
20141106|247850100|DEL|46|DELTIC TIMBER CORPORATION|65.09
20141106|247916208|DNR|2658|DENBURY RESOURCES INC(HOLDING |11.47
20141106|248019101|DLX|150|DELUXE CORPORATION|60.22
20141106|24802N208|DMD|187|DEMAND MEDIA INC COM STK NEW (|6.86
20141106|24823Q107|DNDN|2320|DENDREON CORPORATION|0.93
20141106|248356107|DNN|21|Denison Mines Corp Ordinary Sh|0.94
20141106|24869P104|DENN|171|DENNYS CORP|8.86
20141106|24872B100|DNZOY|6478|DENSO CORP ADR|23.29
20141106|249827502|DSCI|124|DERMA SCIENCES INC NEW COM STK|8.95
20141106|249908104|DEPO|21|DEPOMED,INC|14.92
20141106|25039N309|DAUGF|1|Desert Gold Ventures Inc Ordin|0.03
20141106|25065D100|DEST|45|DESTINATION MATERNITY CORP|15.14
20141106|25065K104|DXLG|100|DESTINATION XL GROUP INC COM|5.34
20141106|250669108|DRGDF|1927|DETOUR GOLD CORP COM (CANADA) |5.37
20141106|25150L108|DKT|938|DEUTSCH BK CONTINGENT CAP TR V|28.28
20141106|25153Q708|WMW|360|DEUTSCHE BK AG LONDON ELEMENTS|21.43
20141106|25153X208|DXB|563|DEUTSCHE BK CONTINGENT CAP TR |26.00
20141106|25153Y206|DTT|470|DEUTSCHE BANK CAP FDG TR IX GU|25.62
20141106|25154H483|DEE|1|POWERSHS DB AG LONDON BRH/DB C|39.97
20141106|25154H533|AGF|286|POWERSHS DB AGRICULTURE LONG E|13.48
20141106|25154H731|DGZ|73493|POWERSHS DEUTSCHE BK AG LONDON|16.25
20141106|25154H756|DZZ|281011|POWERSHS DB AG LONDON BRH|8.10
20141106|25154K866|OLO|125|POWERSHARES DB CRUDE OIL SHORT|11.65
20141106|25154K874|SZO|8|POWERSHARES DB CRUDE OIL LONG |44.63
20141106|25154N530|SBND|4936|DEUTSCHE BK AG LONDON|5.96
20141106|25154P188|JGBD|1423|PWRSHARES DB 3X INVERSE JAPANE|16.00
20141106|25154P873|UUPT|102456|DEUTSCHE BK AG LONDON BRH|24.35
20141106|25154W209|JGBT|150|DEUTSCHE BK AG LONDON BRH|24.89
20141106|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|29.63
20141106|251542106|DBOEY|21283|Deutsche Boerse Ag Unsponsored|6.83
20141106|25155R100|KHI|632|DEUTSCHE HIGH INCOME TR SHS OF|8.98
20141106|251561304|DLAKY|222|DEUTSCHE LUFTHANSA AG ADR|15.55
20141106|25157Y202|DPSGY|84915|DEUTSCHE POST AG SPONSORED ADR|31.34
20141106|25158Y102|DHG|1|DEUTSCHE HIGH INCOME OPPORTUNI|14.33
20141106|25160C106|KTF|572|DEUTSCHE MUN INCOME TR COM SHS|13.60
20141106|25179M103|DVN|167|DEVON ENERGY CORP (NEW)|61.62
20141106|25211R102|DEWM|116495|DEWMAR INTERNATIONAL BMC INC C|.
20141106|25213A107|DXM|56|DEX MEDIA INC NEW COM STK (DE)|9.02
20141106|252406707|DMQHF|12093|DHX MEDIA LTD ORDINARY VTG SHA|8.44
20141106|25243Q205|DEO|3270|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.18
20141106|25253J109|DIMN|211|DIAMANTE MINERALS, INC. COMMON|2.99
20141106|252603105|DMND|8367|DIAMOND FOODS, INC.|30.58
20141106|25271C102|DO|16721|DIAMOND OFFSHORE DRILLING INC |35.43
20141106|25278X109|FANG|154|DIAMONDBACK ENERGY INC COM|65.01
20141106|252784301|DRH|1298|DIAMONDROCK HOSPITALITY COMPAN|14.28
20141106|253017107|DHX|1|DICE HOLDINGS, INC.|10.32
20141106|253798102|DGII|304|DIGI INTERNATIONAL INC|7.86
20141106|25381B101|DMRC|3760|DIGIMARC CORP COM STK|28.23
20141106|25382P208|DGLY|31|DIGITAL ALLY INC COM STK NEW (|12.41
20141106|253825103|DIGP|97200|DIGIPATH INC COMMON STOCK|0.08
20141106|253827109|DRAD|100|DIGIRAD CORP|4.02
20141106|25384P107|CADY|10392|DIGITAL CADDIES, INC. COMMON S|0.19
20141106|25384X100|DCHIY|640|DIGITAL CHINA HLDGS LTD (ADR) |4.52
20141106|253868707|DLRPRE|1148|DIGITAL REALTY TRUST, INC. RED|25.72
20141106|253868806|DLRPRF|245|DIGITAL REALTY TRUST, INC. PRE|25.27
20141106|253868871|DLRPRH|600|DIGITAL REALTY TRUST, INC. RED|26.67
20141106|25388B104|DRIV|1|DIGITAL RIVER INC.|24.58
20141106|25389M877|DGI|1|DIGITALGLOBE, INC COM STK NEW |28.53
20141106|253922108|DCOM|1644|DIME COMMUNITY BANCHSHARES|15.37
20141106|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |.
20141106|254067101|DDS|81|DILLARD'S INC|105.90
20141106|25432W104|DIMC|109|DIMECO INC|39.99
20141106|254423106|DIN|141|DINEEQUITY INC COM STK (DE)|92.34
20141106|254543101|DIOD|598|DIODES INCORPORATED|26.42
20141106|25456J104|DPRX|125|DIPEXIUM PHARMACEUTICALS, INC |11.67
20141106|25456K101|DPLO|11|DIPLOMAT PHARMACY INC COM STK(|21.10
20141106|25457N104|DIRV|10000|DIRECTVIEW HOLDINGS, INC.COM|.
20141106|25459W227|GASL|7984|DIREXION DAILY NATURAL GAS REL|11.66
20141106|25459W235|DUST|100237|DIREXION DAILY GOLD MINERS BEA|50.33
20141106|25459W284|RUSS|143|DIREXION DAILY RUSSIA BEAR 2X |15.98
20141106|25459W417|RETL|785|DIREXION DAILY RETAIL BULL 3X |78.11
20141106|25459W458|SOXL|3651|DIREXION DAILY SEMICONDUCTOR B|114.90
20141106|25459W540|TMF|53|DIREXION DAILY 20+ YR TSY BULL|72.61
20141106|25459W755|DRN|2927|DIREXION SHS ETF REAL ESTATE B|72.74
20141106|25459W771|YINN|3338|DIREXION SHS ETF TR|30.56
20141106|25459W789|DZK|514|DIREXION DAILY DEVELOPED MARKE|63.05
20141106|25459W847|TNA|41545|DIREXION DAILY SMALL CAP BULL |74.58
20141106|25459W862|SPXL|668|DIREXION DAILY S&P 500 BULL 3X|83.18
20141106|25459W888|ERX|1447|DIREXION DAILY ENERGY BULL 3X |79.13
20141106|25459Y207|QQQE|2406|DIREXION NASDAQ-100 EQUAL WEIG|61.48
20141106|25459Y223|SYTL|2800|DIREXION SHS ETF TR DAILY 7-10|41.42
20141106|25459Y231|SMLL|703|DIREXION SHS ETF TR DAILY SMAL|41.87
20141106|25459Y256|SPUU|100|DIREXION DAILY S&P 500 BULL 2X|45.02
20141106|25459Y264|IBLN|19336|DIREXION SHS ETF TR DIREXION I|25.41
20141106|25459Y280|EURL|441|DIREXION DAILY FTSE EUROPE BUL|31.31
20141106|25459Y298|ZMLP|16212|ZACKS MLP HIGH INCOME SHS|39.69
20141106|25459Y314|SOXS|72|DIREXION DAILY SEMICONDUCTOR B|16.53
20141106|25459Y363|DRV|332|DIREXION SHS ETF REAL ESTATE B|29.09
20141106|25459Y371|SPXS|7942|DIREXION DAILY S&P 500 BEAR 3X|22.31
20141106|25459Y389|NUGT|74943|DIREXION DAILY GOLD MINERS BUL|9.80
20141106|25459Y413|JPNL|12058|DIREXION DAILY JAPAN BULL 3X S|45.43
20141106|25459Y421|MIDZ|696|DIREXION SHS ETF TR DIREXION D|13.50
20141106|25459Y439|TECS|2364|DIREXION DAILY TECHNOLOGY BEAR|12.21
20141106|25459Y447|FAZ|645416|DIREXION DAILY FINANCIAL BEAR |14.09
20141106|25459Y454|ERY|68908|DIREXION DAILY ENERGY BEAR 3X |18.30
20141106|25459Y462|YANG|2942|DIREXION DAILY FTSE CHINA BEAR|14.92
20141106|25459Y470|EDZ|105117|DIREXION DAILY EMERGING MARKET|34.34
20141106|25459Y488|TZA|78675|DIREXION DAILY SMALL CAP BEAR |13.74
20141106|25459Y520|KORU|385|DIREXION DAILY SOUTH KOREA BUL|34.60
20141106|25459Y546|BRZU|2500|DIREXION DAILY BRAZIL BULL 3X |13.83
20141106|25459Y561|JDST|16130|DIREXION DAILY JUNIOR GOLD MIN|39.56
20141106|25459Y611|JNUG|68759|DIREXION DAILY JUNIOR GOLD MIN|3.10
20141106|25459Y686|EDC|890|DIREXION DAILY EMERGING MARKET|26.38
20141106|25459Y694|FAS|27065|DIREXION DAILY FINANCIAL BULL |117.80
20141106|25459Y769|KNOW|8073|DIREXION ALL CAP INSIDER SENTI|67.19
20141106|25459Y819|TOTS|176|DIREXION DAILY TOTAL MARKET BE|20.24
20141106|25459Y876|CURE|30550|DIREXION DAILY HEALTHCARE BULL|118.66
20141106|25466Y109|DSCVF|1500|DISCOVERY-CORP ENTERPRISES INC|0.08
20141106|254668403|DSCO|93|DISCOVERY LABORATORIES INC|1.78
20141106|254687106|DIS|5728|WALT DISNEY CO-DISNEY COMMON|91.00
20141106|25470F104|DISCA|65513|DISCOVERY COMMUNICATIONS INC S|34.47
20141106|25470F302|DISCK|132|DISCOVERY COMM INC SER C COM S|34.49
20141106|25470M109|DISH|8|DISH NETWORK CORP CLA A|63.05
20141106|254709108|DFS|465|DISCOVER FINANCIAL SERVICES|64.83
20141106|25490A309|DTV|783|DIRECTV COM STK (DE)|87.82
20141106|25490F100|BAR|136|DIREXION SHS ETF TR II DAILY G|25.29
20141106|255104101|DVCR|272|DIVERSICARE HEALTHCARE SVCS IN|11.97
20141106|25538A204|DNI|1363|DIVIDEND & INCOME FD INC COM N|16.08
20141106|255519100|DXYN|1077|DIXIE GROUP INC (THE)|7.57
20141106|256135203|RDY|19111|DR. REDDY'S LABORATORIES ADS|52.90
20141106|25614T101|DSS|5000|DOCUMENTS SECURITY SYSTEMS INC|0.53
20141106|256746108|DLTR|300|DOLLAR TREE INC COM STK HOLDIN|61.13
20141106|25746Q108|DOM|6236|DOMINION RES BLACK WARRIOR TR |7.39
20141106|25746U109|D|597|DOMINION RESOURCES,INC(NEW)|74.18
20141106|25746U703|DCUA|33|DOMINION RESOURCES INC. CORP U|58.78
20141106|25746U869|DCUC|60|DOMINION RES INC VA NEW 2014 S|51.86
20141106|25746U885|DCUB|248|DOMINION RESOURCES INC CORP UN|59.10
20141106|25754A201|DPZ|504|DOMINO'S PIZZA INC COM STK|90.50
20141106|257559203|UFS|831|DOMTAR CORP COM NEW (DE)|40.32
20141106|257569103|DQJCY|15|DON QUIJOTE HLDGS CO LTD (JPN)|173.45
20141106|257651109|DCI|259|DONALDSON CO INC|41.90
20141106|257867101|RRD|2984|R R DONNELLEY & SONS CO|17.38
20141106|25811P852|DRL|19219|DORAL FINANCIAL CORPORATION (N|5.06
20141106|258278100|DORM|351|DORMAN PRODUCTS INC COM STK|46.46
20141106|25857H103|DDCC|1|DOUBLE CROWN RES INC COM STK (|0.01
20141106|258622109|DSL|4261|DOUBLELINE INCOME SOLUTIONS FU|21.43
20141106|260003108|DOV|71|DOVER CORP|81.25
20141106|260537105|DPO|2004|DOW ENHANCED PREMIUM & INCOME |13.58
20141106|260543103|DOW|17630|DOW CHEMICAL CO;COM USD2.50|49.16
20141106|26138E109|DPS|9753|DR PEPPER SNAPPLE GROUP, INC|69.00
20141106|26144M103|DRWI|3355|DRAGONWAVE INC COMMON|1.06
20141106|26152H301|DRD|36245|DRDGOLD LTD AMERICAN DEPOSITAR|2.40
20141106|26153C103|DWA|22|DREAMWORKS ANIMATION SKG INC C|22.04
20141106|261608103|DRC|4|DRESSER-RAND GROUP INC|81.67
20141106|26168L205|DW|292|DREW INDUSTRIES INC|46.75
20141106|26201R102|DMF|6741|DREYFUS MUNICIPAL INCOME|9.56
20141106|262037104|DRQ|30876|DRIL-QUIP INC|85.70
20141106|262100100|DRNE|11624|DRONE AVIATION HOLDING CORP. N|0.29
20141106|263534109|DD|15593|DU PONT DE NEMOURS;COM USD0.30|69.81
20141106|263534208|DDPRA|63|DU PONT DE NEMOURS $3.50PFD|80.88
20141106|263534307|DDPRB|264|DU PONT DE NEMOURS $4.50PFD|101.42
20141106|26362X104|DUBL|4400|DUBLI INC COM STK (NV)|0.22
20141106|26432K108|DUC|10125|DUFF & PHELPS UTIL CORP BD TR |9.94
20141106|26433C105|DPG|3467|DUFF & PHELPS GLOBAL UTIL INC |21.67
20141106|26433F108|DSE|200|DUFF & PHELPS SELECT ENERGY ML|16.33
20141106|264398207|DEIPY|56|DUKE ENERGY INTL GERACAO PARAN|21.58
20141106|26441C204|DUK|40611|DUKE ENERGY CORPORATION NEW CO|83.50
20141106|26441C303|DUKH|3429|DUKE ENERGY CORP NEW 5.125% JR|24.48
20141106|264411505|DRE|572|DUKE REALTY CORP|19.54
20141106|264411760|DREPRK|855|DUKE REALTY CORP DEP SHS 1/10 |25.47
20141106|26483E100|DNB|1161|THE DUN & BRADSTREET CORP|121.83
20141106|26543P103|DNLMY|343|DUNELM GROUP PLC AMERICAN DEP |13.96
20141106|26613Q106|DFT|369|DUPONT FABROS TECHNOLOGY INC C|30.88
20141106|26658A107|DRTX|1740|DURATA THERAPEUTICS INC COM ST|24.00
20141106|266605104|DRRX|4400|DURECT CORPORATION|0.71
20141106|26745T101|DYAI|100|DYADIC INTERNATIONAL, INC.|1.50
20141106|267475101|DY|115|DYCOM INDS INC|30.94
20141106|267888105|BOOM|192|DYNAMIC MATERIALS CORP|17.84
20141106|26817Q506|DX|100|DYNEX CAPITAL INC (NEW)|8.47
20141106|26817Q704|DXPRA|1283|DYNEX CAPITAL INC. 8.5% PFD ST|25.28
20141106|26817R207|DYNPRA|88|DYNEGY INC. MANDATORY PREFERRE|106.13
20141106|26824A205|EACO|50|EACO CORP COM STK (FL)|5.73
20141106|26827L109|ECT|1505|ECA MARCELLUS TRUST I COM UNIT|5.20
20141106|268311107|EDAP|725|EDAP TMS S.A. SPONS ADR|1.71
20141106|26833A105|DANG|175|E-COMMERCE CHINA DANGDANG INC |12.56
20141106|268353109|EDPFY|76|EDP-ELECT DE PORTUGAL S A (REP|40.93
20141106|26841Y103|EDIG|30485|E DIGITAL CORP|0.04
20141106|26844B209|EGFEY|3355|E F G EUROBANK ERGASIAS SA NEW|0.17
20141106|268461464|EMCR|118|EGSHARES EMERGING MKTS CORE ET|21.70
20141106|268461621|EMDD|1760|EGSHARES EMERGING MAKRETS DOME|24.32
20141106|268461639|BBRC|122018|EGA EMERGING GLOBAL SHS TR|21.80
20141106|268461761|INCO|17996|EGSHARES INDIA CONSUMER ETF|32.22
20141106|268461779|ECON|326|EGSHARES EMERGING MKTS CONSUME|27.16
20141106|268461845|INXX|1443|EGSHARES INDIA INFRASTRUCTURE |13.76
20141106|26852W103|EJ|36723|E HOUSE (CHINA) HOLDINGS LIMIT|9.70
20141106|268603107|LOCO|12847|EL POLLO LOCO HLDGS INC COM|36.35
20141106|268613205|ELXS|178|ELXSI CORP|11.15
20141106|268664109|EMCI|35|EMC INSURANCE GROUP INC|32.27
20141106|26874R108|E|1|ENI SPA ADS (EC REPTG 2 ORD SH|41.07
20141106|26876F102|XNGSY|9|ENN ENERGY HOLDINGS LTD UNSPON|161.25
20141106|26882D109|EPIQ|259|EPIQ SYSTEMS INC|16.49
20141106|26884U109|EPR|6857|EPR PPTYS COM SH BEN INT (MD) |56.65
20141106|26885B100|EQM|468|EQT MIDSTREAM PARTNERS L P UNI|87.71
20141106|26885P109|EQUR|317|E- QURE CORP. COMMON STOCK|1.60
20141106|268948106|EGBN|100|EAGLE BANCORP INC (MD)|35.74
20141106|26922A404|VIDI|21666|VIDENT INTL EQUITY FD|24.18
20141106|26922A503|VUSE|1103|ETF SER SOLUTIONS|26.34
20141106|26922A602|VBND|304029|ETF SER SOLUTIONS VIDENT CORE |49.54
20141106|26922A701|DVP|39397|ETF SER SOLUTIONS DEEP VALUE E|24.62
20141106|26922A800|FIA|30|ETF SER SOL FALAH RUSSELL IDEA|25.44
20141106|26922W109|GLTR|319|ETFS PRECIOUS METALS BASKET TR|58.94
20141106|26923A106|PALL|150|ETFS PALLADIUM TR SHS BEN INT |73.42
20141106|26923E108|QYLD|116|RECON CAPITAL NASDAQ 100 COVER|24.19
20141106|26923G103|AMZA|1488|ETFIS SER TR I|24.02
20141106|269246401|ETFC|668|E-TRADE FINL CORP COM STK (DE)|22.67
20141106|26926V107|EVEP|4836|EV ENERGY PARTNERS, LP COM UNI|29.60
20141106|269279402|XCO|24312|EXCO RESOURCES, INC. COM|3.00
20141106|269337101|EZTD|620|EZTRADER, INC.|0.28
20141106|26969P108|EXP|1267|EAGLE MATERIALS INC|82.62
20141106|269796108|EGRX|1|EAGLE PHARMACEUTICALS INC (DE)|12.51
20141106|269808101|ECC|90650|EAGLE PT CR CO LLC COM STK (DE|20.20
20141106|270311103|ETST|200|EARTH SCIENCE TECH INC COM STK|2.82
20141106|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|22.25
20141106|27033X101|ELNK|3|EARTHLINK HLDGS CORP COM|4.19
20141106|273202101|EJPRY|38906|East Japan Railway Co Unsponso|12.91
20141106|27579R104|EWBC|98|EAST WEST BANCORP INC|37.32
20141106|276317104|EML|46|EASTERN CO|16.27
20141106|277250205|ESAQ|40000|EASTGATE ACQUISITIONS CORP. CO|0.04
20141106|277276101|EGP|446|EASTGROUP PROPERTIES INC|69.49
20141106|277461133|KODKWS|11|EASTMAN KODAK COMPANY WT EXP 0|8.36
20141106|277461141|KODKWSA|627|EASTMAN KODAK COMPANY WT EXP 9|7.35
20141106|277461406|KODK|87|EASTMAN KODAK COMPANY COMMON N|23.48
20141106|277774105|EAPH|138048|EASTON PHARMACEUTICALS INC COM|0.02
20141106|277856209|ESYJY|618|EASYJET PLC SPONSORED ADR (UK)|100.33
20141106|27826D106|EMI|1040|EATON VANCE MICH MUNI INC TST |12.57
20141106|27826E104|MMV|1659|EATON VANCE MASS MUNI INC TST |13.36
20141106|27826G109|EVO|207|EATON VANCE OHIO MUNI INC TST |13.55
20141106|27826U108|EVN|1798|EATON VANCE MUNI INC TRUST SBI|13.26
20141106|27826V106|EVJ|36|EATON VANCE NJ MUNI INC TST|12.41
20141106|278265103|EV|353|EATON VANCE CORP NON-VTG|37.27
20141106|27827K109|EIV|27|EATON VANCE MUNI BD FD II|12.97
20141106|27827X101|EIM|5363|EATON VANCE|12.64
20141106|278274105|EOI|799|EATON VANCE ENHANCED EQUITY IN|13.80
20141106|278277108|EOS|6241|EATON VANCE ENHANCED EQUITY IN|13.96
20141106|27828C106|EIA|50|EATON VANCE CALF MUNI BD FD II|12.41
20141106|27828G107|EVT|619|EATON VANCE TAX-ADVTG DIVIDEND|20.33
20141106|27828H105|EVV|224|EATON VANCE LTD DUR INCM FD SB|14.67
20141106|27828K108|MAB|1155|EATON VANCE MASS MUNI BD FD|14.75
20141106|27828L106|EIO|1131|EATON VANCE|12.38
20141106|27828N102|ETY|29936|EATON VANCE TAX MANAGED DIVERS|11.78
20141106|27828Q105|EFR|1191|EATON VANCE SR FLTG RATE FUND |14.03
20141106|27828S101|ETG|769|EATON VANCE TAX ADV GLB DVD IN|16.96
20141106|27828U106|ETO|19864|EATON VANCE TAX-ADVANTAGED GLO|25.59
20141106|27828V104|EVG|104|EATON VANCE SHORT DURATION DIV|14.44
20141106|27828X100|ETB|6125|EATON VANCE TAX-MANAGED BUY-WR|16.04
20141106|27828Y108|ETV|719|EATON VANCE TAX-MANAGED BUY-WR|15.02
20141106|27829C105|ETW|2187|EATON VANCE TAX-MANAGED GLOBAL|12.13
20141106|27829F108|EXG|570|EATON VANCE TAX MANAGED GLOBAL|9.98
20141106|27829G106|ETJ|1|EATON VANCE-MANAGED DIVERSIFIE|11.53
20141106|27829L105|EOT|5341|EATON VANCE NATL MUN OPPORTUNI|20.19
20141106|27829U105|ETX|2698|EATON VANCE MUN INCOME TERM TR|17.55
20141106|278614201|EBCOY|183|EBARA CORP ADR|52.84
20141106|27875T101|ECHO|25|ECHO GLOBAL LOGISTICS INC COM |26.71
20141106|27876L206|ECTE|10940|ECHO THERAPEUTICS, INC. NEW CO|0.63
20141106|278768106|SATS|1|ECHOSTAR CORP CL A (NV)|45.86
20141106|278865100|ECL|4970|ECOLAB INC|110.46
20141106|27888E109|ECOP|19645|ECO-SHIFT POWER CORP. COMMON S|0.20
20141106|27890G100|ECR|3139|ECLIPSE RESOURCES CORPORATION |12.62
20141106|279158109|EC|19576|ECOPETROL S A SPONSORED ADS (C|25.67
20141106|281020107|EIX|642|EDISON INTERNATIONAL|63.02
20141106|28140H104|EDR|842|EDUCATION REALTY TRUST INC|11.46
20141106|28140M103|EDMC|26094|EDUCATION MGMT CORP NEW COM ST|0.70
20141106|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|4.25
20141106|28176E108|EW|26|EDWARDS LIFESCIENCES CORP|121.10
20141106|28201T104|EFCT|12500|EFACTOR GROUP CORP. COMMON STO|0.50
20141106|28226B104|EGLT|1583|EGALET CORP COM STK (DE)|7.05
20141106|28238P109|EHTH|666|EHEALTH, INC. COM STK|24.79
20141106|28257U104|BAGL|21593|EINSTEIN NOAH RESTAURANT GROUP|16.68
20141106|282644103|EKSO|24852|EKSO BIONICS HOLDINGS, INC. CO|1.48
20141106|282914100|EGHT|500|8X8 INC-NEW|7.57
20141106|283677854|EE|17|EL PASO ELECTRIC CO "NEW"|39.36
20141106|283702108|EPB|444|EL PASO PIPELINE PARTNERS, L.P|39.72
20141106|284902103|EGO|2847|ELDORADO GOLD CORP (NEW)|5.01
20141106|285039103|ECIFY|271|Electricite de France SA Unspo|5.70
20141106|285229100|ESIO|217|ELECTRO SCIENTIFIC INDS INC|7.38
20141106|285512109|EA|1694|ELECTRONIC ARTS INC|40.73
20141106|285560108|ECIG|42513|ELECTRONIC CIGARETTES INTERNAT|3.00
20141106|285617106|EKCS|14000|ELECTRONIC CONTROL SECURITY IN|0.03
20141106|286221106|EBIO|33|ELEVEN BIOTHERAPEUTICS INC COM|10.55
20141106|28660X109|DEAC|100|ELITE DATA SERVICES INC. COMMO|2.05
20141106|28849P100|ELLI|100|ELLIE MAE INC|39.35
20141106|290138205|LONG|68|ELONG, INC. AMERICAN DEPOSITAR|18.31
20141106|290160100|ELRNF|13500|ELRON ELECTR INDS LTD ORD|4.56
20141106|29082A107|ERJ|78|EMBRAER SA SPON ADR REPSTG 4 C|38.33
20141106|29084Q100|EME|7095|EMCOR GROUP INC|44.55
20141106|29089Q105|EBS|622|EMERGENT BIOSOLUTIONS INC COM |22.26
20141106|29101U209|EOX|314174|EMERALD OIL INC COM NEW DELAWA|2.77
20141106|291011104|EMR|7|EMERSON ELECTRIC CO|64.41
20141106|291525103|EMMS|1234|EMMIS COMMUNICATIONS CRP CL A |2.08
20141106|291641108|EDE|1|EMPIRE DISTRICT ELECTRIC CO|28.86
20141106|29206E100|ERS|226|EMPIRE RESOURCES,INC|5.08
20141106|292104106|ESRT|115369|EMPIRE ST RLTY TR INC CL A (MD|16.04
20141106|292218104|EIG|130|EMPLOYERS HOLDINGS INC COM (NV|21.67
20141106|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|12.52
20141106|292475209|ELX|2|EMULEX CORP|6.05
20141106|29248L104|ENGGY|116|Enagas sa Unsponsored ADR (Spa|16.42
20141106|292480100|ENBL|675|ENABLE MIDSTREAM PARTNERS LP C|23.35
20141106|29250N105|ENB|2959|ENBRIDGE INC|45.72
20141106|29250R106|EEP|819|ENBRIDGE ENERGY PARTNERS L.P. |35.70
20141106|29250X103|EEQ|526|ENBRIDGE ENERGY MANAGEMENT LLC|34.86
20141106|292505104|ECA|1407|ENCANA CORPORATION|18.44
20141106|29251N104|ENCTF|734|ENCANTO POTASH CORPORATION ORD|0.07
20141106|292562105|WIRE|113|ENCORE WIRE CORP|40.03
20141106|29259K102|EDXC|5000|ENDEXX CORPORATION|0.07
20141106|29265W207|ENLAY|7953|Enel Societa Per Azioni Unspon|4.96
20141106|29266R108|ENR|169|ENERGIZER HOLDINGS INC|122.07
20141106|29266S106|ELGX|229|ENDOLOGIX INC|11.29
20141106|29268F102|EGTK|958|ENERGTEK INC. COMMON STOCK|0.12
20141106|29268T300|EFOI|3543|ENERGY FOCUS, INC. NEW COMMON |6.28
20141106|29268X103|ENGT|100|ENERGY & TECHNOLOGY CORP COMMO|1.10
20141106|29269A102|ECYT|1084|ENDOCYTE INC COM|5.50
20141106|29269K100|NDRO|61|ENDURO ROYALTY TRUST REPTSG BE|8.14
20141106|29269X102|ENZR|1985|ENERGIZER RES INC COM STK (MN)|0.13
20141106|292693108|EGYH|44750|Energy Holdings International,|0.03
20141106|29270J100|ERII|463|ENERGY RECOVERY, INC. COM STK |4.26
20141106|29271J109|ENDO|1463|ENDOCAN CORPORATION COMMON STO|0.03
20141106|29272A107|ENCR|15837|ENER-CORE INC COM STK (NV)|0.20
20141106|29272C103|WATT|4813|ENERGOUS CORP COM STK|9.61
20141106|29273R109|ETP|2129|ENERGY TRANSFER PARTNERS LP|63.43
20141106|29273V100|ETE|59|ENERGY TRANSFER EQUITY, L.P.|58.40
20141106|29274F104|ENI|516|ENERSIS S.A. ADR (50 SHS COM) |15.93
20141106|29274U309|EXIXF|4|ENERGY XXI BERMUDA LTD|127.03
20141106|29275Y102|ENS|84|ENERSYS COM STK|61.73
20141106|292758307|ENRJPR|334|ENERJEX RES INC REDEEMABLE|23.26
20141106|292758406|ENRJ|214|ENERJEX RES INC(NEW) COM STK (|4.26
20141106|292764107|ENOC|55389|ENERNOC INC COM STK (DE)|14.88
20141106|292766102|ERF|26|ENERPLUS CORPORATION (CDA)|13.40
20141106|29277Q107|ENRT|18782|ENERTOPIA CORP COM STK (NV)|0.06
20141106|29278B109|ENEVY|12500|ENEVA SA SPONSORED ADR (BRAZIL|0.23
20141106|29285W104|EGL|302|ENGILITY HLDGS INC|43.05
20141106|29336T100|ENLC|1267|ENLINK MIDSTREAM LLC COM UIT R|36.75
20141106|29336U107|ENLK|180|ENLINK MIDSTREAM PARTNERS LP C|29.75
20141106|293389102|EBF|132|ENNIS INC COM|14.69
20141106|29355A107|ENPH|792|ENPHASE ENERGY, INC COM STK|12.05
20141106|29355X107|NPO|16683|ENPRO INDUSTRIES INC.|64.38
20141106|29358P101|ENSG|31|ENSIGN GROUP INC COM STK (DE) |38.16
20141106|29362U104|ENTG|178|ENTEGRIS INC|13.59
20141106|29363J108|ENFC|7|ENTEGRA FINANCIAL CORP COMMON |13.77
20141106|29364D605|EGYKP|62|ENTERGY ARKANSAS INC $6.08 PFD|98.51
20141106|29364D761|EAB|1709|ENTERGY ARK INC 1ST MTG BD 4.9|23.77
20141106|29364D779|EAA|747|ENTERGY ARKANSAS, INC 1ST MTG |25.49
20141106|29364G103|ETR|137|ENTERGY CORP (NEW)|83.70
20141106|29364N843|EFM|686|ENTERGY MISSISSIPPI, INC 1ST M|25.66
20141106|29364W504|ELJ|947|ENTERGY LA LLC 1ST MTG BD 5.25|24.91
20141106|29365M208|ETRM|726|ENTEROMEDICS INCCOM STK (DE)|1.34
20141106|29365T104|EZT|132|ENTERGY TEXAS INC 1ST MTG BOND|25.89
20141106|293712105|EFSC|49|ENTERPRISE FINANCIAL SERVICES |18.88
20141106|293792107|EPD|2398|ENTERPRISE PRODS PARTNERS LP|36.71
20141106|29382R107|EVC|1601|ENTRAVISION COMMUNICATNS CL A |5.08
20141106|29383G100|EGI|1400|ENTREE GOLD INC (CANADA)|0.21
20141106|29384R105|ENTR|161|ENTROPIC COMMUNICATIONS INC CO|2.54
20141106|294017108|ENUM|3241|ENUMERAL BIOMEDICAL HOLDINGS, |1.12
20141106|29404K106|ENV|15|ENVESTNET, INC. COM STK|44.24
20141106|29413U103|EVHC|102|ENVISION HEALTHCARE HLDGS INC |33.52
20141106|29413V309|EPAZ|3715|EPAZZ, INC. COMMON STOCK|0.12
20141106|29414M100|EVI|303|ENVIROSTAR, INC|2.69
20141106|29426W104|EPCBF|6412|EPICORE BIONETWORKS INC|0.49
20141106|294268107|PLUS|236|EPLUS INC|61.98
20141106|29428N102|EPGNY|96|EPIGENOMICS AG BERLIN SPONSORE|26.79
20141106|29428P107|EPRS|43|EPIRUS BIOPHARMACEUTICALS INC |4.81
20141106|29428V104|EPZM|3681|EPIZYME INC COM STK (DE)|26.60
20141106|294429105|EFX|5|EQUIFAX INCORPORATED|76.43
20141106|29444U502|EQIX|1|EQUINIX INC|212.85
20141106|294628102|EQC|358|EQUITY COMWLTH COM SH BEN INT |26.77
20141106|294628300|EQCNCL|774|EQUITY COMWLTH SR NT 7.50% DUE|20.00
20141106|294628508|EQCO|929|EQUITY COMWLTH SR NT 5.75% SR |22.61
20141106|29472R108|ELS|25|EQUITY LIFESTYLE PROPERTIES, I|50.04
20141106|294752100|EQY|181|EQUITY ONE INC|24.05
20141106|29476L107|EQR|115570|EQUITY RESIDENTIAL|70.06
20141106|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.13
20141106|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141106|29482P100|EAC|14|ERICKSON INCORPORATED COM STK |13.43
20141106|294821608|ERIC|3325|ERICSSON L M TEL CO ADR CL B S|11.74
20141106|29490B101|ERB|100|ERBA DIAGNOSTICS|3.24
20141106|29530P102|ERIE|18|ERIE INDEMNITY CO CL-A|85.49
20141106|296036304|EBKDY|105|Erste Group Bank AG Sponsored |12.36
20141106|296056104|ESCA|59|ESCALADE INC|11.34
20141106|296074305|ESMC|133|ESCALON MEDICAL CORP|1.40
20141106|296315104|ESE|56|ESCO TECHNOLOGIES INC|37.62
20141106|29664W105|ESPR|155|ESPERION THERAPEUTICS INC NEW |28.69
20141106|29666V204|ESPGY|1930|ESPRIT HOLDINGS LTD-HKD SPONSO|2.52
20141106|29667D104|ESSA|202|ESSA BANCORP, INC|11.57
20141106|297319105|ECPCY|311451|ESTACIO PARTICIPACOES SA SPON |11.57
20141106|297425100|ESL|3445|ESTERLINE TECHNOLOGIES CORP|114.85
20141106|297602104|ETH|504|ETHAN ALLEN INTERIORS INC|28.63
20141106|29788A104|EOPN|565|E2OPEN INC COM STK (DE)|5.66
20141106|298736109|EEFT|13|EURONET WORLDWIDE INC|54.64
20141106|29888Q108|EUTLY|62|EUTELSAT COMMUNICATIONS UNSPON|8.12
20141106|299765107|EVTI|17526|EVENTURE INTERACTIVE, INC. COM|0.37
20141106|29977A105|EVR|62|EVERCORE PARTNERS INC. CL-A CO|50.80
20141106|29977G102|EVER|262|EVERBANK FINL CORP COM|19.04
20141106|29977G201|EVERPRA|107|EVERBANK FINL CORP DEP SHS REP|25.00
20141106|300362209|EVLI|70000|Everlert Inc New Common Stock |.
20141106|30040P103|EVTC|444|EVERTEC INC COM|22.81
20141106|30049A107|EPM|4|EVOLUTION PETROLEUM CORP COM|9.43
20141106|30049G104|EVOK|129|EVOKE PHARMA INC|6.61
20141106|30049R209|EVOL|245|EVOLVING SYSTEMS INC COM STK|10.65
20141106|30050D404|EVOGD|4|EVOLVING GOLD CORP COMMON SHAR|0.05
20141106|30063P105|EXAS|2441|EXACT SCIENCES CORPORATION|23.23
20141106|30064E109|EXAC|36|EXACTECH INC|21.38
20141106|300645108|EXAR|486|EXAR CORP (DE)|9.61
20141106|30068C109|EXL|200|EXCEL TRUST , INC COM STK|13.04
20141106|30068C307|EXLPRB|579|EXCEL TRUST INC CUM RED PFD ST|26.46
20141106|30069C207|EXLLF|7806|EXCELLON RESOURCES INC. NEW OR|0.51
20141106|301505103|YMLP|59171|EXCHANGE TRADED CONCEPTS TR YO|16.56
20141106|301505301|YYY|4802|EXCHANGE TRADED CONCEPTS TR|22.93
20141106|301505400|FLAG|15|EXCHANGE TRADED CONCEPTS TR|32.28
20141106|301505509|YMLI|657|YORKVILLE HIGH INCOME|22.06
20141106|301505707|ROBO|10282|ROBO-STOX GLOBAL ROBOTICS AND |26.01
20141106|30161N101|EXC|217|EXELON CORPORATION|37.52
20141106|30161N127|EXCU|69|EXELON CORP CONV UNIT (PA)|54.37
20141106|30162A108|XLS|15|EXELIS INC COM STK|17.74
20141106|301835104|XRA|6|EXETER RESOURCE CORPORATION|0.52
20141106|302046107|EXFO|208|EXFO INC (CDA)|3.60
20141106|302081104|EXLS|146|EXLSERVICE HOLDINGS, INC. COM |28.87
20141106|302104104|XONE|117639|EXONE CO COM (THE)|21.23
20141106|30212P303|EXPE|1226|EXPEDIA INC DEL COM NEW|83.05
20141106|302130109|EXPD|84|EXPEDITORS INTL OF WASH INC|43.47
20141106|30215C101|EXPGY|2931|Experian Plc Sponsored ADR (UK|15.02
20141106|30219E103|EXPR|355|EXPRESS, INC COM STK|14.96
20141106|30219G108|ESRX|954|EXPRESS SCRIPTS HLDG CO COM ST|77.15
20141106|30224P200|STAY|117|EXTENDED STAY AMER INC COM STK|23.09
20141106|30224T863|EXETF|1140|EXTENDICARE, INC. COMMON SHARE|7.14
20141106|30225N105|EXLP|3661|EXTERRAN PARTNERS LP COM UTS R|27.29
20141106|30225T102|EXR|31123|EXTRA SPACE STORAGE INC|58.55
20141106|30225X103|EXH|3|EXTERRAN HOLDINGS, INC|34.81
20141106|30227J102|XTRM|4365|EXTREME BIODIESEL, INC. COMMON|.
20141106|302301106|EZPW|194|EZCORP INC CL-A|10.89
20141106|30231G102|XOM|691|EXXON MOBIL CORPORATION|95.07
20141106|302445101|FLIR|255|FLIR SYSTEMS INC|34.05
20141106|30247C400|FBRC|39|FBR & CO.COM|24.25
20141106|30250C206|FBCD|220747|FBC HOLDING, INC. COMMON STOCK|.
20141106|302515101|FNBG|38|FNB BANCORP|27.80
20141106|302520101|FNB|2|F N B CORP (PA)|12.79
20141106|30253V102|FDTC|100|FNDS3000 CORP. COMMON STOCK (D|.
20141106|30255G103|FCB|64|FCB FINL HLDGS INC CL A COM ST|22.81
20141106|30255P103|FNBPRE|1525|F N B CORP DEP SHS REPSTG FLTG|27.49
20141106|30255X106|FMSA|133|FMSA HLDGS INC COM STK (DE)|10.97
20141106|30257V207|NEEPRC|2630|FPL GROUP CAP TR I PFD TR|25.92
20141106|30262F205|FRMO|6|FRMO CORPORATION COMMON STOCK |9.05
20141106|30263Y104|FSBW|1002|FS BANCORP INC COM STK (WA)|17.10
20141106|302693106|FXCM|5875|FXCM INC CL A COM STK (DE)|16.37
20141106|302695101|FXEN|916|FX ENERGY INC|2.83
20141106|30281V108|FTD|314|FTD COS INC COM|35.73
20141106|302941109|FCN|71175|FTI CONSULTING INC|40.99
20141106|30303M102|FB|261180|FACEBOOK INC CL A COM STK (DE)|74.83
20141106|30304R308|SILJ|200|PUREFUNDS ISE JR SILVER SMALL |7.37
20141106|303075105|FDS|168|FACTSET RESEARCH SYSTEMS INC|132.73
20141106|303250104|FICO|1788|FAIR ISAAC CORPORATION|61.14
20141106|303726103|FCS|111|FAIRCHILD SEMICONDUCTOR INTL I|15.39
20141106|303901102|FRFHF|15|FAIRFAX FINL HLDGS LTD SUB VTG|479.34
20141106|305560302|FRP|48|FAIRPOINT COMMUNICATIONS INC. |16.17
20141106|30603D109|FWM|119281|FAIRWAY GROUP HLDGS CORP CL A |2.59
20141106|306120106|FROT|22750|FALCONRIDGE OIL TECHNOLOGIES C|1.22
20141106|307000109|FDO|5210|FAMILY DOLLAR STORES|78.51
20141106|307068106|DAVE|75|FAMOUS DAVES OF AMERICA|24.42
20141106|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.03
20141106|307325100|FEEC|14061|FAR EAST ENERGY CORP|0.07
20141106|307675108|FARM|86|FARMER BROTHERS CO|29.06
20141106|30779N105|FMAO|75|FARMERS & MERCHANTS BANCORP IN|26.00
20141106|30810N106|FMFG|33|FARMERS & MERCHANTS BK FOWBLES|19.45
20141106|31154R109|FPI|100|FARMLAND PARTNERS INC COM STK |10.60
20141106|311642102|FARO|8|FARO TECHNOLOGIES INC|55.70
20141106|31188H101|FRCOY|2384|Fast Retailing Co Ltd Unsponso|37.07
20141106|311900104|FAST|125|FASTENAL CO|44.44
20141106|312059108|FBSS|1|FAUQUIER BANKSHARES INC (VA)|18.63
20141106|313400624|FMCKJ|496|FREDDIE MAC FIXED FLG RT NON C|4.28
20141106|313549404|FDML|226|FEDERAL MOGUL HOLDINGS CORP CO|15.43
20141106|313586109|FNMA|6154|FANNIE MAE|2.32
20141106|313586737|FNMAT|315|FEDERAL NATL MTG ASS 08250|5.66
20141106|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|6.51
20141106|313855108|FSS|116|FEDERAL SIGNAL CORP|15.36
20141106|314162108|FTT|2566|FEDERATED ENHANCED TREAS INCM |13.02
20141106|31422T101|FNHC|4|FEDERATED NATL HLDG CO COM STK|30.14
20141106|31423M105|FPT|54|FEDERATED PREMIER INTERMED MUN|12.86
20141106|31423P108|FMN|112|FEDERATED PREMIER MUNICIPAL IN|14.79
20141106|31428X106|FDX|1830|FEDEX CORPORATION|169.42
20141106|31430F200|FCHPRA|164|FELCOR LDGNG&TST $1.95A CV PFD|25.41
20141106|315293100|FGP|2590|FERRELLGAS PARTNERS LP COM UTS|27.36
20141106|315405100|FOE|82|FERRO CORP|12.90
20141106|315437103|FRRVY|560|FERROVIAL SA UNSPONSORED ADR (|19.92
20141106|315616102|FFIV|208|F5 NETWORKS INC|125.42
20141106|315721209|FCSC|1976|FIBROCELL SCIENCE INC NEW COM |2.75
20141106|31573A109|FBR|11346|FIBRIA CELULOSE SA SPONSORED A|12.19
20141106|315785105|FGL|95|FIDELITY & GTY LIFE COM STK (D|23.68
20141106|315912808|ONEQ|4370|FIDELITY NASDAQ COMPOSITE INDE|181.27
20141106|316092303|FSTA|1381|FIDELITY COVINGTON TR MSCI CON|28.77
20141106|316092402|FENY|97654|FIDELITY COVINGTON TR MSCI ENE|24.74
20141106|316092501|FNCL|6946|FIDELITY COVINGTON TR MSCI FIN|28.46
20141106|316092600|FHLC|99240|FIDELITY COVINGTON TR MSCI HEA|32.06
20141106|316092709|FIDU|85753|FIDELITY COVINGTON TR MSCI IND|28.34
20141106|316092808|FTEC|17487|FIDELITY COVINGTON TR MSCI INF|30.86
20141106|316092865|FUTY|110432|FIDELITY COVINGTON TR MSCI UTI|30.13
20141106|316092873|FCOM|6610|FIDELITY COVINGTON TR MSCI TEL|27.08
20141106|316188101|FCOR|111|FIDELITY MERRIMACK STR TR CORP|50.20
20141106|316188200|FLTB|342|FIDELITY MERRIMACK STR TR LTD |50.22
20141106|316188309|FBND|357|FIDELITY MERRIMACK STR TR TOTA|50.22
20141106|31620M106|FIS|2890|FIDELITY NATIONAL INFORMATION |58.79
20141106|31620R303|FNF|400|FIDELITY NATIONAL FINL INC NEW|29.90
20141106|31620R402|FNFV|16421|FIDELITY NAT FINL INC NEW FNFV|13.51
20141106|31647Q106|FMO|1866|FIDUCIARY/CLAYMORE MLP OPPORTU|27.16
20141106|316500107|FDUS|4295|FIDUS INVT CORP|16.83
20141106|31660B101|FRGI|43|FIESTA RESTAURANT GROUP INC CO|58.00
20141106|316773100|FITB|98|FIFTH THIRD BANCORP (OHIO)|20.18
20141106|31678A103|FSC|3683|FIFTH STREET FINANCE CORP COM |8.90
20141106|31679B209|FSCE|423|FIFTH STR FIN CORP 5.875%|24.71
20141106|31679B308|FSCFL|810|FIFTH STR FIN CORP 6.125% SR N|24.23
20141106|31679P109|FSAM|4700|FIFTH STREET ASSET MANAGEMENT |13.86
20141106|31680Q104|WUBA|14350|58.COM INC SPONSORED ADR REPST|40.73
20141106|316827104|JOBS|7621|51JOB INC (ADR)|32.13
20141106|317485100|FNGN|37|FINANCIAL ENGINES INC COM STK |40.78
20141106|317585404|FISI|503|FINANCIAL INSTITUTIONS INC|25.00
20141106|31787A507|FNSR|23830|FINISAR CORP NEW COM STK (DE) |16.83
20141106|31788H303|FNJN|605|FINJAN HOLDINGS INC COMMON STO|2.55
20141106|317923100|FINL|169|FINISH LINE INC CL-A|26.43
20141106|318071404|FINGF|120|FINNING INTL INC|25.10
20141106|31816Q101|FEYE|10862|FIREEYE INC COM|29.12
20141106|31847R102|FAF|54|FIRST AMERICAN FINANCIAL CORPO|30.33
20141106|31866P102|FNLC|61|FIRST BANCORP INC COM STK (ME)|17.84
20141106|318672706|FBP|565|FIRST BANCORP COM STK NEW (PR)|5.22
20141106|318687100|FBSI|509|FIRST BANCSHARES INC MO|6.80
20141106|318910106|FBNC|367|FIRST BANCORP (TROY N.C)|17.83
20141106|319390100|FBIZ|5|FIRST BUSINESS FINANCAIL SERVI|46.70
20141106|31942D107|FCFS|11|FIRST CASH FINANCIAL SVCS INC |58.00
20141106|31943X102|FCTY|715|1ST CENTURY BANCSHARES, INC CO|7.16
20141106|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.38
20141106|31946M103|FCNCA|53|FIRST CITIZENS BKCSHARES CL-A |250.55
20141106|31949B104|FCHS|833|FIRST CHOICE HEALTHCARE SOLUTI|1.25
20141106|31969M105|FCLF|598|FIRST CLOVER LEAF FINANCIAL CO|9.00
20141106|319829107|FCF|1224|FIRST COMMONWEALTH FINL CORP|9.41
20141106|31983A103|FCBC|94|FIRST COMMUNTY BANCSHRS INC(NV|16.49
20141106|31985Q106|FCMP|200|First Community Financial Part|4.64
20141106|319850103|FBNK|36|FIRST CONN BANCORP INC MD|15.63
20141106|32006W106|FDEF|631|FIRST DEFIANCE FINL CORP|31.23
20141106|32020R109|FFIN|9522|FIRST FINL BANKSHARES INC|31.64
20141106|320209109|FFBC|912|FIRST FINANCIAL BANCORP (OH)|18.05
20141106|320218100|THFF|3|FIRST FINL CORP (INDIANA)|34.26
20141106|32022D108|FFKY|50|FIRST FINANCIAL SERVICE CORPOR|3.65
20141106|32026V104|FFWM|5544|FIRST FOUNDATION INC COM|18.55
20141106|32043P106|FGBI|383|FIRST GUARANTY BANCSHARES, INC|18.00
20141106|320517105|FHN|7|FIRST HORIZON NATIONAL CORPORA|12.69
20141106|32054K103|FR|503|FIRST INDUTRIAL REALTY TR INC |19.90
20141106|32055Y201|FIBK|145|FIRST INTST BANCSYSTEM INC CL |28.93
20141106|320734106|FLIC|169|FIRST LONG ISLAND CORP|26.02
20141106|32076V103|AG|38276|FIRST MAJESTIC SILVER CORP ORD|4.63
20141106|320817109|FRME|33|FIRST MERCHANTS CORP|22.34
20141106|320866106|FMBH|500|FIRST MID-ILL BANCSHARES INC|20.50
20141106|320867104|FMBI|619|FIRST MIDWEST BANCORP (DEL)|16.83
20141106|32110M101|FNCB|5|FIRST NAT'L COMMUN BANCRP INC |6.50
20141106|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|6065.00
20141106|33582V108|FNFG|16|FIRST NIAGARA FINANCIAL GROUP |7.33
20141106|335934105|FQVLF|718|FIRST QUANTUM MINERALS LTD|14.27
20141106|33610A209|FBSPRA|627|FIRST PREFERRED CAPITAL TRUST |24.60
20141106|33610F307|FPOPRA|1535|FIRST POTOMAC RLTY TR CUMLV RE|25.90
20141106|33613R209|FPCGD|1|FIRST PHYSICIANS CAPITAL GROUP|825.01
20141106|33616C605|FRCPRC|3411|FIRST REPUBLIC BANK DEP SHS RE|23.54
20141106|33617N105|FSRCY|100|First Resources Ltd Unsponsore|158.39
20141106|33621E109|FSFG|272|FIRST SAVINGS FINANCIAL GROUP,|25.09
20141106|336312202|FSGI|98|FIRST SECURITY GROUP, INC.|1.98
20141106|336901103|SRCE|20|FIRST SOURCE CORP|31.73
20141106|336917109|FDL|198951|FIRST TR MORNINGSTAR DIVIDEND |24.28
20141106|336920103|FPX|6469|FIRST TRUST US IPO INDEX FD|48.56
20141106|337318109|FFA|25|FIRST TRUST ENHANCED EQUITY IN|14.62
20141106|33733A102|FNI|57911|FIRST TR ISE CHINDIA INDEX FD |31.06
20141106|33733B100|FIW|63|FIRST TR ISE WATER INDEX FD|33.55
20141106|33733C108|FAB|257|FIRST TR MULTI CAP VALUE ALPHA|46.65
20141106|33733E104|FTCS|488|FIRST TRUST CAPITAL STRENGTH E|36.95
20141106|33733E203|FBT|592|FIRST TRUST NYSE ARCA BIOTECHN|97.01
20141106|33733E302|FDN|55879|FIRST TR FD DOW JONES|60.24
20141106|33733E401|QQXT|31037|FIRST TR NASDAQ -100 EX-TECHNO|38.27
20141106|33733E500|QCLN|52|FIRST TR NASDAQ CLEAN EDGE GRE|17.88
20141106|33733E609|VIXH|808|FIRST TRUST CBOE S&P 500 VIX T|24.28
20141106|33733F101|FAD|505|FIRST TR MULTI CAP GROWTH ALPH|47.15
20141106|33733G109|FGB|100|FIRST TRUST SPECIALTY FINANCE |8.15
20141106|33733U108|FCT|914|FIRST TR SR FLTG RT INCM FD II|13.04
20141106|33734G108|FRI|118588|FIRST TR S&P REIT INDEX FD|21.79
20141106|33734H106|FVD|8645|FIRST TR VALUE LINE DIVID INDE|23.69
20141106|33734K109|FEX|148596|FIRST TR LARGE CAP CORE ALPHDE|44.53
20141106|33734X119|FXG|205508|FIRST TR EXCHANGE TRADED FIRST|41.07
20141106|33734X135|FXO|54618|FIRST TR EXCHANGE TRADED FD FI|22.83
20141106|33734X143|FXH|51785|FIRST TR EXCHANGE TRD FD HEALT|58.32
20141106|33734X150|FXR|5327|FIRST TRUST INDUSTRIALS/PRODUC|30.07
20141106|33734X168|FXZ|69|FIRST TR EXCHANGE TRADED FD FI|31.57
20141106|33734X176|FXL|132366|FIRST TR EXCHANGE TRADED FD FI|33.01
20141106|33734X184|FXU|27820|FIRST TR EXCHANGE TRADED FD UT|24.57
20141106|33734X192|SKYY|12544|FIRST TRUST ISE CLOUD COMPUTIN|27.42
20141106|33734X200|FGD|12827|FIRST TR EXCHANGE TRD FD II FI|26.67
20141106|33734X309|CARZ|654|FIRST TR NASDAQ GLOBAL AUTO|36.72
20141106|33734Y109|FYX|47794|FIRST TR SMALL CAP CORE ALPHAD|47.76
20141106|337344105|QQEW|67359|FIRST TR NASDAQ 100 EQUAL WEIG|41.30
20141106|337345102|QTEC|298|FIRST TRUST NASDAQ 100 TECHNOL|42.53
20141106|33735B108|FNX|17013|FIRST TR MID CAP CORE ALPHADEX|51.93
20141106|33735J101|FTA|13759|FIRST TR LARGE CAP VALUE|43.19
20141106|33735K108|FTC|8910|FIRST TR LGE CAP GROWTH|44.91
20141106|33735T109|FDD|87984|FIRST TRUST STOXX EUROPEAN SEL|13.30
20141106|337353304|FHY|3003|FIRST TR STRATEGIC HIGH INC FD|15.37
20141106|33736N101|FFR|3782|FIRST TR EPRA/NAREIT DEVEL MKT|43.79
20141106|33736Q104|QABA|5350|FIRST TRUST NASDAQ ABA COMMUNI|36.43
20141106|33737C104|PLTM|400|FIRST TRUST ISE GLOBAL PLATINU|10.48
20141106|33737J117|FEP|180|FIRST TRUST EUROPE ALPHADEX FU|29.85
20141106|33737J141|FCA|17257|FIRST TRUST CHINA ALPHADEX FUN|22.82
20141106|33737J174|FDT|604|FIRST TRUST DEVELOPED MARKETS |48.42
20141106|33737J182|FEM|6199314|FIRST TRUST EMERGING MARKETS A|23.60
20141106|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|33.84
20141106|33737J224|FKU|151|FIRST TRUST UNITED KINGDOM ALP|39.04
20141106|33737J240|FHK|18017|FIRST TRUST HONG KONG ALPHADEX|38.21
20141106|33737J307|FEMS|26545|FIRST TRUST EMERGING MARKETS S|34.96
20141106|33737J406|FDTS|6092|FIRST TR DEVELOPED MKTS EX-US |33.81
20141106|33737J505|FEUZ|300|FIRST TR EUROZONE ALPHADEX ETF|31.30
20141106|33737K106|FONE|142|FIRST TRUST NASDAQ CEA SMARTPH|37.66
20141106|33737M102|FNY|537|FIRST TRUST MID CAP GROWTH ALP|28.51
20141106|33737M201|FNK|1810|FIRST TRUST MID CAP VALUE ALPH|30.65
20141106|33737M300|FYC|2712|FIRST TRUST SMALL CAP GROWTH A|29.13
20141106|33737M508|FMK|71|FIRST TRUST MEGA CAP ALPHADEX |26.21
20141106|33738C103|FIF|1482|FIRST TR ENERGY INFRASTRUCTURE|23.15
20141106|33738D101|EMLP|655406|FIRST TR EXCHANGE-TRADED IV|27.73
20141106|33738D309|FTSL|138|FIRST TRUST SENIOR LN FUND|49.21
20141106|33738D408|HYLS|1940|FIRST TR TACTICAL HIGH YIELD L|51.44
20141106|33738E109|FSD|107|FIRST TRUST HIGH INCOME LONG/S|17.01
20141106|33738G104|FEN|100|FIRST TRUST ENERGY INCOME &|35.06
20141106|33738R100|MDIV|11114|FIRST TRUST MULTI-ASSET DIVERS|21.87
20141106|33738R118|TDIV|41409|FIRST TRUST NASDAQ TECHNOLOGY |27.29
20141106|33738R209|YDIV|1726|FIRST TR INTL MULTI ASSET DIVE|20.28
20141106|33738R308|FTHI|3|FIRST TRUST HIGH INCOME ETF|20.47
20141106|33738R506|RDVY|29200|FIRST TR ETF FIRST TR NASDAQ R|21.62
20141106|33738R605|FV|180697|FIRST TRUST DORSEY WRIGHT FOCU|21.11
20141106|33738R803|QINC|940|FIRST TR VI RBA QUALITY INCOME|21.34
20141106|33738R886|IFV|1282|FIRST TRUST DORSEY WRIGHT INTE|18.61
20141106|33739B104|FEI|12000|FIRST TR MLP & ENERGY INCOME|20.98
20141106|33739E108|FPE|18046|FIRST TR PFD SECS & INCOME ETF|19.05
20141106|33739M100|FPL|1166|FIRST TR NEW OPPORTUNITIES MLP|17.94
20141106|33739N108|FMB|166|FIRST TR EXCHANGE-TRADED FD II|50.96
20141106|33739P103|FTLS|995|FIRST TR LONG/SHORT EQUITY ETF|30.55
20141106|33739Q101|FTSM|366395|FIRST TR ENHANCED SHORT|30.01
20141106|33761N109|FSRV|21|FIRSTSERVICE CORP (F) VTG|51.99
20141106|337738108|FISV|886|FISERV INC|69.88
20141106|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.98
20141106|337915300|FMERPRA|4068|FIRSTMERIT CORPORATION DEPOSIT|24.28
20141106|337930705|FBC|117|FLAGSTAR BANCORP INC|15.37
20141106|337932107|FE|10963|FIRSTENERGY CORP|37.10
20141106|33812R109|FCUUF|408|FISSION URANIUM CORPORATION CO|0.67
20141106|33829M101|FIVE|7347|FIVE BELOW INC COM STK (PA)|38.93
20141106|33829R100|WBAI|2903|500.COM LTD ADR SHS EACH REPST|28.85
20141106|33830X104|FPRX|84|FIVE PRIME THERAPEUTICS INC|13.80
20141106|338307101|FIVN|95|FIVE9 INC|4.25
20141106|33832D106|FVE|206|FIVE STAR QUALITY CARE INC|4.19
20141106|338478100|FFC|5069|FLAHERTY & CRUMRINE PFD SECS I|19.97
20141106|338479108|FLC|139|FLAHERTY & CRUMRINE TOTAL RETU|20.37
20141106|33848E106|PFO|481|FLAHERTY & CRUMRINE PFD INCM O|11.30
20141106|338480106|PFD|277|FLAHERTY & CRUMRINE PFD INCM F|14.13
20141106|33849W204|FLRE|5000|FLAMERET INC|.
20141106|338517105|BDL|1625|FLANIGANS ENTERPRISES|21.18
20141106|339041105|FLT|39|FLEETCOR TECHNOLOGIES INC COM |148.51
20141106|33938T104|FSI|1654|FLEXIBLE SOLUTIONS INT'L INC|1.21
20141106|339382103|FLXS|262|FLEXSTEEL INDUSTRIES INC|33.57
20141106|33939L308|TLTE|8493|FLEXSHARES TR MORNINGSTAR EMER|52.16
20141106|33939L407|GUNR|4440|FLEXSHARES TR MORNINGSTAR GLOB|32.63
20141106|33939L506|TDTT|6958|FLEXSHARES TR IBOXX 3 YR TARGE|24.71
20141106|33939L787|GQRE|1075|FLEXSHARES TR GLOBAL QUALITY R|55.55
20141106|33939L795|NFRA|19006|FLEXSHARES STOXX GLOBAL BROAD |45.78
20141106|33939L803|TLTD|175|FLEXSHARES MORNINGSTAR DEV MKT|60.57
20141106|33939L811|IQDE|130|FLEXSHARES INTERNATIONAL QLTY |25.51
20141106|33939L829|IQDY|500|FLEXSHARES INTERNATIONAL QUALI|26.48
20141106|33939L837|IQDF|38497|FLEXSHARES INTERNATIONAL QUALI|26.14
20141106|33939L845|QDEF|6613|FLEXSHARES QUALITY DIV DEFENSI|35.04
20141106|33939L860|QDF|11571|FLEXSHARES QUALITY DIVIDEND IN|35.95
20141106|33939L886|RAVI|849|FLEXSHARES TR READY ACCESS VAR|75.74
20141106|343389102|FTK|1916|FLOTEK INDUSTRIES INC|21.75
20141106|343412102|FLR|794|FLUOR CORPORATION (NEW)|65.50
20141106|343498101|FLO|228|FLOWER FOODS INC|18.71
20141106|34354P105|FLS|3459|FLOWSERVE CORP|67.30
20141106|34385P108|FLDM|17|FLUIDIGM CORP (DELAWARE)|28.20
20141106|343870101|FPMI|2000|FLUOROPHARMA MEDICAL INC COM S|0.48
20141106|34407D109|FLY|353|FLY LEASING LIMITED ADS REPSTG|12.64
20141106|344849104|FL|2158|FOOT LOCKER INC;COM USD0.01|52.71
20141106|345143101|FES|100|FORBES ENERGY SVCS LTD COM (TX|2.80
20141106|345201107|FOFU|32319|FORCE FUELS INC COM STK (NV)|.
20141106|345370860|F|190373|FORD MOTOR CO;COM STK USD0.01 |13.94
20141106|345409106|FOVSY|56|FORD OTOMOTIV SANAYI A S UNSPN|62.15
20141106|34552U104|FELP|1215|FORESIGHT ENERGY LP COM UNIT R|17.97
20141106|345550107|FCEA|3057|FOREST CITY ENTERPRISES CL-A|20.98
20141106|346233109|FOR|44|FORESTAR GROUP INC COM|17.19
20141106|34630A104|FVRG|11232|FOREVERGREEN WORLDWIDE CORP. C|0.91
20141106|346375108|FORM|2|FORMFACTOR INC|8.90
20141106|346563109|FORR|66|FORRESTER RESEARCH INC|40.64
20141106|349553107|FRTSF|5|FORTIS INC (F)|32.98
20141106|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141106|34958B106|FIG|6621|FORTRESS INVESTMENT GROUP LLC |7.40
20141106|34959A206|FSUGY|793|FORTESCUE METAL GROUP LTD AMER|5.69
20141106|34964C106|FBHS|837|FORTUNE BRANDS HOME & SEC INC |41.94
20141106|34984V100|FET|132|FORUM ENERGY TECHNOLOGIES INC |26.25
20141106|349853101|FWRD|42|FORWARD AIR CORPORATION|47.15
20141106|34988V106|FOSL|2060|FOSSIL GROUP INC COM STK (DE) |100.75
20141106|349915108|FSM|698|FORTUNA SILVER MINES, INC.|3.30
20141106|35037R103|FOSUY|220|Fosun International Ltd Unspon|29.48
20141106|350405106|FDNH|1000|FOUNDATION HEALTHCARE INC. COM|0.40
20141106|350465100|FMI|6519|FOUNDATION MEDICINE INC COM|27.42
20141106|35137T108|FXCB|50|FOX CHASE BANCORP INC COM STK |16.40
20141106|35166C109|FXTGY|10|FOXTONS GROUP PLC AMERICAN DEP|5.35
20141106|351680103|MOM|8786|QUANTSHARES US MKT NEUTRAL MOM|23.44
20141106|351680707|BTAL|147318|QUANTSHARES US MKT NEUTRAL ANT|19.85
20141106|351793104|FRAN|1128|FRANCESCAS HLDGS CORP COM STK |11.46
20141106|351858105|FNV|17|FRANCO NEV CORP COMMON (CANADA|44.98
20141106|353469109|FC|169|FRANKLIN COVEY CO.|19.88
20141106|353514102|FELE|28|FRANKLIN ELECTRIC CO|36.89
20141106|35353C102|FRNK|16|FRANKLIN FINL CORP VA COM STK |20.17
20141106|354613101|BEN|20000|FRANKLIN RESOURCES|55.87
20141106|35471R106|FSP|6025|FRANKLIN STREET PROPERTIES COR|12.13
20141106|35472T101|FTF|12529|FRANKLIN LIMITED DURATION INCO|12.42
20141106|355145103|FT|2898|FRANKLIN UNIVERSAL TRUST SH BE|7.33
20141106|356108100|FRED|405|FREDS INC CL-A|16.07
20141106|356500108|FRHLF|74|FREEHOLD ROYALTY LTD ORDINARY |18.45
20141106|35671D857|FCX|1575|FREEPORT-MCMORAN INC COM STK C|27.13
20141106|356876102|FSNR|3477|FREESTONE RESOURCES INC COM ST|0.24
20141106|357023100|RAIL|3002|FREIGHTCAR AMERICA, INC|33.01
20141106|35804H106|TFM|3797|THE FRESH MARKET, INC COM STK |37.46
20141106|35846A200|FEGR|87|FRIENDLY ENERGY EXPLORATION CO|.
20141106|358748101|FRS|2|FRISCH'S RESTAURANTS INC|28.26
20141106|35906A108|FTR|93414|FRONTIER COMMUNICATIONS CORPOR|6.58
20141106|35952H106|FCEL|87306|FUELCELL ENERGY INC|2.01
20141106|35952Q106|FUPBY|5601|FUCHS PETROLUB AG UNSPONSORED |9.98
20141106|35952W103|FSYS|130|FUEL SYSTEMS SOLUTIONS INC COM|8.89
20141106|35955T107|FELTY|8|Fuji Electric Holdings Co Ltd |34.94
20141106|359556206|FUJHY|8555|FUJI HEAVY INDS LTD ADR|71.86
20141106|359682101|FLCR|24|FULLCIRCLE REGISTRY, INC.|0.02
20141106|359694106|FUL|71|FULLER H B CO|42.44
20141106|360271100|FULT|9|FULTON FINL CORP|11.90
20141106|36076N201|FUAIY|50|FUNAI ELECTRIC CO LTD UNSPON A|2.02
20141106|36113J205|DROP|7158289|FUSE SCIENCE, INC. COMMON STOC|.
20141106|36116M106|FF|191|FUTUREFUEL CORP COM STK|12.91
20141106|36117F100|FUTU|785|FUTURE HEALTHCARE OF AMER COM |0.13
20141106|361268105|GK|140|G&K SERVICES INC CL-A|63.03
20141106|361282106|GSML|3000|G&S Minerals, Inc. Common Stoc|.
20141106|361438104|GBL|34|GAMCO INVESTORS, INC. (DE)|83.61
20141106|361592108|GEAGY|1210|GEA Group Ag Sponsored ADR (Ge|45.58
20141106|36160B105|GDFZY|5307|GDF SUEZ SPONSORED ADR (FRANCE|23.45
20141106|36162J106|GEO|8119|GEO GROUP INC (NEW)|39.90
20141106|361652209|GFIG|1902|GFI GROUP INC|5.02
20141106|361860208|ALLYPRA|120|GMAC CAP TR I GTD TR PFD SECS |26.84
20141106|36190U206|GOFF|12029|GOFF CORP COMMON STOCK|.
20141106|36191C205|GSIG|204|GSI GROUP INC COM STK (CDA)|12.71
20141106|36191G107|GNC|2207|GNC HLDGS INC|42.01
20141106|36191J101|GSVC|143|GSV CAP CORP COM STK (MD)|9.76
20141106|36191U106|GTATQ|86628|GT ADVANCED TECHNOLOGIES INC C|0.58
20141106|36197T103|GWPH|451|GW PHARMACEUTICALS PLC (UK)|71.34
20141106|362273104|GCE|322|GS FIN CORP MTN CLAYMORE CEF I|18.18
20141106|36237H101|GIII|128|G-III APPAREL GROUP LTD|79.39
20141106|36239Q109|GGT|15164|GABELLI MLTIMEDIA TST INC|9.74
20141106|36239Q307|GGTPRB|45|GABELLI MULTIMEDIA TR INC PFD |25.45
20141106|362397176|GABPRG|1376|GABELLI EQUITY TR INC|23.11
20141106|362397705|GABPRD|312|THE GABELLI EQUITY TRUST INC 5|25.19
20141106|362397861|GABPRH|1158|GABELLI EQUITY TRUST INC (THE)|23.09
20141106|36240A101|GUT|7557|GABELLI UTILITY TRUST|7.29
20141106|36242H104|GDV|6274|GABELLI DIVIDEND & INCOME TRUS|21.35
20141106|36242L105|GLU|3879|GABELLI GLOBAL UTILITY & INCOM|19.17
20141106|36246K103|GRX|5170|THE GABELLI HEALTHCARE & WELLN|10.37
20141106|36268P105|GCLT|1000|GAINCLIENTS INC|0.05
20141106|36268W100|GCAP|14000|GAIN CAP HLDGS INC|8.80
20141106|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|2.30
20141106|363225202|GALT|5114|GALECTIN THERAPEUTICS INC. COM|5.37
20141106|363256108|GALE|153690|GALENA BIOPHARMA INC COM|1.92
20141106|364097105|GLPEY|340|Galp Energia, SA, Lisboa Unspo|6.92
20141106|36465A109|GGN|1127|GAMCO GLOBAL GOLD NAT RES & IN|7.84
20141106|36467J108|GLPI|545|GAMING & LEISURE PPTYS INC COM|31.75
20141106|36467V101|GLOFY|333|GAMELOFT SA SPONSORED ADR (FRA|18.32
20141106|36467W109|GME|11081|GAMESTOP CORP (HLDG CO) CL A|43.04
20141106|36468A106|GCTAY|100|Gamesa Corporacion Tecnologica|1.94
20141106|364730101|GCI|821|GANNETT CO INC|30.59
20141106|364760108|GPS|1|GAP INC (THE)|37.25
20141106|366651107|IT|194|GARTNER INC COM STK|80.41
20141106|36729P207|GSTPRA|2082|GASTAR EXPLORATION INC 8.625% |24.20
20141106|36729W202|GST|6050|GASTAR EXPLORATION INC COM SHS|3.94
20141106|368287207|OGZPY|35616|GAZPROM;ADR REP 4 ORD RUB5 REG|6.41
20141106|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|34.17
20141106|368537106|GLTC|1725|GELTECH SOLUTIONS, INC. COMMON|0.37
20141106|36863N208|GTOMY|21357|GEMALTO NV SPONSORED ADR (NETH|38.94
20141106|368682100|GY|1431|GENCORP INC. COM STK (DE)|16.85
20141106|368705109|GEGYY|50|GENEL ENERGY PLC UNSPONSORED A|11.30
20141106|368802104|GAM|340|GENERAL AMERICAN INVS INC|37.31
20141106|369300108|BGC|628|GENERAL CABLE CORP|14.12
20141106|369385109|GNCMA|6045|GENERAL COMMUNICATION INC CL-A|11.75
20141106|369550108|GD|1274|GENERAL DYNAMICS CORP|141.95
20141106|369604103|GE|5062|GEN ELEC CO;COM USD0.06|25.82
20141106|369622394|GEK|11813|GENERAL ELEC CAP CORP|23.81
20141106|369622410|GEH|792|GENERAL ELEC CAP CORP 4.875% N|24.68
20141106|369622428|GEB|26|GENERAL ELEC CAP CORP 4.875% N|24.81
20141106|370023103|GGP|705|GENERAL GROWTH PROPERTIES INC |26.14
20141106|370334104|GIS|2552|GENERAL MILLS INC|53.17
20141106|37045V100|GM|14050|GENERAL MOTORS COMPANY COM STK|30.73
20141106|370484107|GPSI|740|GENERAL PAYMENT SYSTEMS INC. N|0.15
20141106|370853103|GSI|4832|GENERAL STEEL HOLDINGS, INC.|1.00
20141106|371532102|GCO|192|GENESCO INC|77.36
20141106|371559204|GWRU|50|GENESEE & WYOMING INC TANGIBLE|122.25
20141106|371901109|GNTX|16|GENTEX CORP|33.51
20141106|371924101|GNOLF|20848|GENOIL INC (F)|0.06
20141106|371927104|GEL|408|GENESIS ENERGY L.P.|48.85
20141106|372427104|GNCA|17|GENOCEA BIOSCIENCES INC COM ST|9.01
20141106|37244C101|GHDX|250|GENOMIC HEALTH INC|35.66
20141106|372460105|GPC|63|GENUINE PARTS CO|98.79
20141106|37247A102|GTIV|1|GENTIVA HEALTH SERVICES INC|19.55
20141106|37247D106|GNW|1236|GENWORTH FINANCIAL INC CL A|14.07
20141106|37248H304|GEOR|93|GEOPETRO RESOURCES CO|0.05
20141106|37249T109|GGLR|2125|GEOGLOBAL RESOURCES INC|0.02
20141106|372591107|GTWN|352|GEORGETOWN BANCORP INC MD COM |16.48
20141106|373334473|GPEPRA|63|GEORGIA POWER CO 6 1/8% SER CL|27.46
20141106|373677103|GTRQ|4396|GEOTRAQ INC. COMMON STOCK|0.12
20141106|373678200|GOVX|10597|GEOVAX LABS INC COM STK (DE)|0.24
20141106|373737105|GGB|58419|GERDAU S.A. ADS (REPTG 1 PREF |4.51
20141106|373865104|GABC|257|GERMAN AMERICAN BANCORP INC|29.92
20141106|374163103|GERN|5522|GERON CORP|2.64
20141106|37427X104|GNGBY|131|GETINGE AB UNSPONSORED ADR (SW|22.98
20141106|37427Y102|GFGU|629|GETFUGU, INC. COMMON STOCK|.
20141106|37444Q108|GHST|41000|GHOST TECHNOLOGY, INC COM|0.41
20141106|374689107|ROCK|150|GIBRALTAR INDUSTRIES INC|15.50
20141106|37518A104|GIGL|1826|GIGGLES N' HUGS INC. COMMON ST|0.25
20141106|37518B102|GIMO|381|GIGAMON INC COM|14.23
20141106|375558103|GILD|761|GILEAD SCIENCES INC|106.05
20141106|375916103|GIL|2009|GILDAN ACTIVEWEAR COM SHS|58.47
20141106|37636P108|GVDNY|915|Givaudan SA Unsponsored ADR (S|33.15
20141106|37637Q105|GBCI|25|GLACIER BANCORP INC|28.47
20141106|376398202|GWSVP|58|GLACIER WATER TST I 9.0625%PFD|26.30
20141106|376535100|GLAD|3894|GLADSTONE CAPITAL CORPORATION |9.11
20141106|376535308|GLADO|800|GLADSTONE CAP CORP TERM PFD (M|25.48
20141106|376536207|GOODP|60|GLADSTONE COMMERCIAL CORPORATI|25.51
20141106|376546107|GAIN|57|GLADSTONE INVESTMENT CORP|7.31
20141106|376549101|LAND|98|GLADSTONE LD CORP COM|11.37
20141106|37733W105|GSK|54073|GLAXOSMITHKLINE PLC ADS|45.14
20141106|37827X100|GLNCY|4567|GLENCORE PLC UNSPONSORED ADR (|9.99
20141106|378967103|GCA|226|GLOBAL CASH ACCESS HOLDINGS, I|7.48
20141106|378973408|GSAT|595949|GLOBALSTAR, INC COM STK|2.48
20141106|378986103|GCEI|2000|GLOBAL CLEAN ENERGY INC COM ST|0.02
20141106|378989107|GCEH|5800|Global Clean Energy Holdings I|.
20141106|379302607|GRTPRI|641|GLIMCHER RLTY TR PFD SH BEN IN|25.50
20141106|37940X102|GPN|28|GLOBAL PAYMENTS INC|82.32
20141106|37941P306|GLPW|13|GLOBAL POWER EQUIPMENT GROUP I|13.40
20141106|37945V101|GIMU|8761|Global Immune Technologies Inc|.
20141106|37946N207|GBGM|20000|GLOBAL GAMING NETWORK, INC. CO|.
20141106|37950E135|SCTO|909|GLOBAL X FDS JP MORGAN US SECT|25.74
20141106|37950E143|EFFE|7140|GLOBAL X FDS JPM EFFICIENTE IN|25.48
20141106|37950E283|GLDX|237|GLOBAL X GOLD EXPLORERS ETF|8.86
20141106|37950E291|DIV|189931|GLOBAL X SUPERDIVIDEND US ETF |29.54
20141106|37950E333|SPFF|77684|GLOBAL X SUPERINCOME PREFERRED|14.73
20141106|37950E408|CHIQ|9157|GLOBAL X CHINA CONSUMER ETF|13.59
20141106|37950E416|SOCL|23784|GLOBAL X SOCIAL MEDIA INDEX|19.09
20141106|37950E549|SDIV|153767|GLOBAL X FDS GLOBAL X SUPERDIV|24.01
20141106|37950E648|ASEA|16874|GLOBAL X SOUTHEAST ASIA ETF|16.65
20141106|37950E788|BRAZ|147|GLOBAL X BRAZIL MID-CAP ETF|11.82
20141106|37950E804|QQQC|71|GLOBAL X NASDAQ CHINA TECHNOLO|23.41
20141106|37950E853|SIL|291993|GLOBAL X SILVER MINERS ETF|8.23
20141106|37951D102|ENT|2000|GLOBAL EAGLE ACQUISITION CORP |12.29
20141106|37954G102|GFTI|186|GLOBAL FASHION TECHNOLOGIES, I|1.50
20141106|37954L101|FTCY|4534|GLOBAL FUTURE CITY HOLDING INC|0.64
20141106|37954N206|GSM|871|GLOBE SPECIALTY METALS INC COM|17.70
20141106|37957B100|GBIM|918|GLOBEIMMUNE INC COM STK (DE)|7.35
20141106|379606106|GLRI|1712|GLORI ENERGY INC COMMON STOCK |4.77
20141106|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.18
20141106|37989R206|LVGAF|900|GLV INC CL A SUB VTG SHS (CANA|2.02
20141106|379890106|GLUU|80010|GLU MOBILE INC COM STK (DE)|3.71
20141106|38046C109|GOGO|4690|GOGO INC COM STK (DE)|16.33
20141106|38059T106|GFI|13653|GOLD FIELDS LTD SPONS ADR|3.15
20141106|380738104|GSV|167038|GOLD STD VENTURES CORP COM STK|0.49
20141106|380787200|GARPY|43|Golden Agri-Resources Limited |39.02
20141106|380956409|GG|90415|GOLDCORP INC.|17.83
20141106|381119106|AUMN|40|Golden Minerals Co. Common Sto|0.48
20141106|38119T104|GSS|2267|GOLDEN STAR RESOURCES LTD|0.25
20141106|38119W107|GSPT|7399|GOLDEN STAR ENTERPRISES LTD CO|0.12
20141106|381370105|GV|822|GOLDFIELD CORPORATION|1.92
20141106|38141G104|GS|751|GOLDMAN SACHS GROUP INC|189.84
20141106|38143Y665|GSPRA|2069|GOLDMAN SACHS GROUP INC DEP SH|19.22
20141106|38144G804|GSPRD|1613|GOLDMAN SACHS GROUP, INC (THE)|19.95
20141106|38144X500|GSPRB|99|GOLMAN SACHS GP INC (THE) DEP |24.97
20141106|38144X609|GSPRC|1440|GOLDMAN SACHS GRP INC (THE) DE|19.97
20141106|38145G209|GSPRI|4324|GOLDMAN SACHS GROUP, INC. (THE|24.29
20141106|38145X111|GSF|3289|GOLDMAN SACHS GROUP INC 6.125%|25.91
20141106|38147W103|GMZ|12593|GOLDMAN SACHS MLP INCOME|20.23
20141106|38148G107|GER|28800|GOLDMAN SACHS MLP ENG RENAISSA|18.70
20141106|38153V304|GSPN|10000|GOLDSPAN RESOURCES, INC. COMMO|0.04
20141106|382140879|GTIM|4562|GOOD TIMES RESTAURANTS INC COM|5.57
20141106|382410405|GDP|503628|GOODRICH PETROLEUM CORP(NEW)|7.60
20141106|382410884|GDPPRD|219|GOODRICH PET CORP DEPO SHARES |20.25
20141106|382550101|GT|19051|GOODYEAR TIRE&RUBR;COM NPV|24.43
20141106|38259P508|GOOGL|857|GOOGLE INC;COM USD0.001 CL'A' |555.95
20141106|38259P706|GOOG|2925|GOOGLE INC CLASS C|545.92
20141106|38268T103|GPRO|588090|GOPRO INC CL A COM STK (DE)|75.89
20141106|383082104|GRC|23|GORMAN RUPP COMPANY|31.99
20141106|38376A103|GOV|45|GOVERNMENT PPTYS INCOME TR COM|23.23
20141106|384109104|GGG|20|GRACO INC|78.40
20141106|384313102|GTI|678|GRAFTECH INTERNATIONAL LTD|4.41
20141106|384556106|GHM|477|GRAHAM CORP|33.35
20141106|384802104|GWW|1290|GRAINGER W.W.INC|253.16
20141106|38489R100|GPT|25130|GRAMERCY PPT TR INC COM STK (M|5.95
20141106|38500T101|GTE|11|GRAN TIERRA ENERGY INC|4.43
20141106|38526M106|LOPE|3|GRAND CANYON ED INC COM STK (D|47.15
20141106|38611W100|GPKUF|12|Grand Peak Capital Corp. Ordin|0.08
20141106|386617104|GPCM|64085|GRANDPARENTS.COM, INC. COMMON |0.26
20141106|387328107|GVA|97|GRANITE CONSTRUCTION INC|35.69
20141106|389375106|GTN|140|GRAY TELEVISION, INC.|9.44
20141106|38981A506|GYSTD|21034|THE GRAYSTONE COMPANY, INC. CO|0.02
20141106|390905107|GSBC|125|GREAT SOUTHERN BANCORP INC|38.99
20141106|39115V101|GPL|1533|GREAT PANTHER SILVER LIMITED O|0.67
20141106|391164100|GXP|1102|GREAT PLAINS ENERGY INC.|27.30
20141106|391164209|GXPPRA|500|GREAT PLAINS EGY 3.80% PFD|86.05
20141106|391164506|GXPPRE|10|GREAT PLAINS EGY 4.50% PFD|93.50
20141106|39137B109|GWLLY|1352|GREAT WALL MOTOR COMPANY LTD U|46.50
20141106|39138C106|GWLIF|4|GREAT WEST LIFECO INC (F)|28.07
20141106|39153L106|GB|52|GREATBATCH, INC|48.79
20141106|392483103|GOFPY|33|GREEK ORGANISATION FOOTBALL PR|6.23
20141106|39260X100|GNBC|1415|GREEN BANCORP INC|16.84
20141106|39304D102|GDOT|23|GREEN DOT CORPORATION CL A COM|22.10
20141106|39304L104|EWRL|121355|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20141106|39305T106|GNIN|7|GREEN INNOVATIONS LTD COM STK |0.01
20141106|393222104|GPRE|196|GREEN PLAINS INC COM STK (IA) |34.64
20141106|393422308|GTSO|194|GREEN TECHNOLOGY SOLUTIONS, IN|3.15
20141106|393657101|GBX|130081|GREENBRIER COMPANIES INC (THE)|57.95
20141106|394811103|GRST|9956|GREENESTONE HEALTHCARE CORPORA|0.09
20141106|39486P204|GRAS|369331|GREENFIELD FARMS FOOD, INC.|.
20141106|395259104|GHL|64|GREENHILL & CO INC COM STK|44.59
20141106|39526G107|GRNH|64614|GREENGRO TECHNOLOGIES INC COM |0.17
20141106|39530U100|GKIT|13558|GREENKRAFT, INC. NEW COMMON ST|0.55
20141106|39677T106|GDGI|45000|GREENWAY DESIGN GRP INC COM ST|.
20141106|398231100|GRIF|7|GRIFFIN LAND & NURSERIES INC|25.89
20141106|398433102|GFF|141|GRIFFON CORP|12.47
20141106|398438408|GRFS|20|GRIFOLS S A SPON ADR REPSTG 1/|35.54
20141106|398905109|GPI|157|GROUP 1 AUTOMOTIVE,INC|85.01
20141106|39945C109|GIB|746|CGI GROUP INC CL A SUB SHS|34.73
20141106|399473107|GRPN|26154|GROUPON INC COM STK CL A (DE) |7.62
20141106|399847102|GBLX|18311|GROWBLOX SCIENCES, INC. COMMON|1.06
20141106|39985X104|PHOT|117383|GROWLIFE INC. COMMON STOCK|0.07
20141106|399909100|GGAL|3302|GRUPO FINANCIERO GALICIA SA|15.26
20141106|400110102|GRUB|24430|GRUBHUB INC COM STK (DE)|34.21
20141106|40048D101|GPFOY|1|GRUPO FINANCIER INBORSA SPN O |14.73
20141106|40050P109|GUZBY|2260|GRUPO HERDEZ S A DE SPONS ADR |10.75
20141106|400506101|PAC|116|GRUPO AEROPORTUARIO DEL PACIFI|70.60
20141106|40052B108|GTXI|4984|GTX INC DEL|0.55
20141106|40065W107|GSH|100|GUANGSHEN RAILWAY|20.62
20141106|40108P101|GFED|754|GUARANTY FED BANCSHARES INC|12.74
20141106|40136G107|GRDH|31131|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20141106|401617105|GES|130|GUESS ?,INC.|21.83
20141106|401664107|GBAB|5617|GUGGENHEIM BUILD AMER BDS MANA|21.55
20141106|40167B100|GPM|2455|GUGGENHEIM ENHANCED EQUITY INC|8.81
20141106|40167F101|GOF|710|GUGGENHEIM STRATEGIC OPPT FND |21.78
20141106|40167K100|GGE|3600|GUGGENHEIM ENHANCED EQUITY STR|18.68
20141106|40167M106|GEQ|910|GUGGENHEIM EQUAL WEIGHT ENHANC|19.76
20141106|40168G108|GGM|163|GUGGENHEIM CR ALLOCATION FD|24.06
20141106|401692108|GUID|80|GUIDANCE SOFTWARE, INC. COM|6.67
20141106|402307102|GIFI|26|GULF ISLAND FABRICATION INC|21.79
20141106|402629208|GLF|49|GULFMARK OFFSHORE INC|30.26
20141106|402635304|GPOR|1900|GULFPORT ENERGY CORP|48.54
20141106|40273W105|GSPE|2071|GULFSLOPE ENERGY, INC. COMMON |0.19
20141106|404030108|HEES|124|H & E EQUIPMENT SERVICES INC|37.95
20141106|40412C101|HCA|236|HCA HLDGS INC COM|67.85
20141106|404132102|HCC|2949|HCC INSURANCES HOLDINGS INC|53.07
20141106|404139107|HCHC|2525|HC2 HOLDINGS, INC. COMMON STOC|5.60
20141106|40415F101|HDB|18334|HDFC BK LTD ADS (3 EQTY)|52.93
20141106|40416E103|HCI|26|HCI GROUP, INC COM|49.51
20141106|40416M105|HDS|477|HD SUPPLY HLDGS INC COM STK (D|29.49
20141106|40418F108|HF|100|HFF INC CL A COM STK (DE)|31.59
20141106|40420K707|HKNI|5|HKN, INC. COMMON STOCK|61.00
20141106|40421H109|HIIT|3394|HII TECHNOLOGIES, INC. COMMON |0.82
20141106|40425J101|HMSY|894|HMS HOLDINGS CORP|21.22
20141106|404251100|HNI|133|HNI CORPORATION COM STK|46.54
20141106|404273104|WARM|27807|HPEV INC COMMON STOCK (NV)|0.63
20141106|404280406|HSBC|149|HSBC HOLD PLC ADS (REP 5 ORD) |50.50
20141106|404280703|HSEA|1036|HSBC HOLDINGS, PLC, PERPETUAL |26.34
20141106|404303109|HSNI|12030|HSN INC COM STK (DE)|70.93
20141106|404508202|HACBY|526|HACHIJUNI BANK ADR|61.49
20141106|404609109|HCKT|57|HACKETT GROUP INC (THE) COM ST|8.03
20141106|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.77
20141106|40537Q209|HK|2108307|HALCON RESOURCES CORP COM STK |2.96
20141106|406216101|HAL|685|HALLIBURTON CO COM|52.37
20141106|40637H109|HALO|132|HALOZYME THERAPEUTICS INC|9.03
20141106|40650V100|HYH|1006005|HALYARD HEALTH INC COM STK (DE|38.13
20141106|407015106|HBK|200|HAMILTON BANCORP INC COM|12.94
20141106|409735206|BTO|2546|JOHN HANCOCK FINANCIAL OPPORTU|23.18
20141106|410120109|HBHC|145|HANCOCK HOLDING CO|34.64
20141106|41013V100|HTD|459|JOHN HANCOCK TAX-ADVG DIV INCM|21.99
20141106|41013W108|HPI|191|JOHN HANCOCK PFD INCOME FD|20.62
20141106|410142103|JHI|1011|HANCOCK JOHN INVSTRS TRST MASS|18.91
20141106|41021P103|HPS|1678|JOHN HANCOCK PREFERRED INCOM F|17.88
20141106|410315105|HNH|288|HANDY & HARMAN LTD|37.48
20141106|410345102|HBI|100|HANESBRANDS INC COM STK|107.26
20141106|41043F208|HGR|872|HANGER, INC.|23.86
20141106|41044B107|HJOE|1000000|HANGOVER JOE'S HOLDING CORPORA|.
20141106|410495204|HAFC|643|HANMI FINANCIAL CORP COM|21.47
20141106|410685101|HHSE|52550|HANNOVER HSE INC COM STK (WY) |0.01
20141106|410867204|THGA|580|HANOVER INS GROUP INC, THE|24.40
20141106|41135V103|HSOL|1697|HANWHA SOLARONE CO LTD ADR|2.03
20141106|41146A106|HRG|212|HARBINGER GROUP INC COM STK (D|13.13
20141106|412324303|HDNG|156|HARDINGE INC|11.24
20141106|412544108|HRGLY|187|HARGREAVES LANSDOWN PLC, BRIST|32.15
20141106|412822108|HOG|154|HARLEY DAVIDSON INC|64.36
20141106|413086109|HAR|7350|HARMAN INT'L IND INC|104.36
20141106|413160102|HLIT|3|HARMONIC INC|7.01
20141106|413216300|HMY|45306|HARMONY GOLD MNG SP ADR-NEW|1.61
20141106|413875105|HRS|583|HARRIS CORP|70.72
20141106|415864107|HSC|3|HARSCO CORP|21.54
20141106|416196103|HHS|1|HARTE-HANKS,INC|6.63
20141106|416515120|HIGWS|2|HARTFORD FINANCIAL SERVICES GR|31.58
20141106|416518504|HGH|99|HARTFORD FINL SVCS GRP INC 7.8|30.11
20141106|41690A106|HART|185|HARVARD APPARATUS REGENERATIVE|6.04
20141106|417824109|HVYW|57|HARVEY-WESTBURY CORP|.
20141106|418056107|HAS|1207|HASBRO INC|57.85
20141106|41902R103|HTS|4971|HATTERAS FINANCIAL CORP|18.88
20141106|419596101|HVT|932|HAVERTY FURNITURE CO INC|22.02
20141106|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.33
20141106|419870100|HE|144|HAWAIIAN ELECTRIC INDUSTRIES|28.12
20141106|419879101|HA|438|HAWAIIAN HOLDINGS, INC.|18.24
20141106|420031106|HCOM|144|HAWAIIAN TELCOM HOLDCO INC|26.94
20141106|420261109|HWKN|17|HAWKINS INC|38.75
20141106|420877201|HAYN|122|HAYNES INT'L INC (NEW)|45.40
20141106|421906108|HCSG|92|HEALTH CARE SVCS GROUP INC|30.41
20141106|421946104|HR|862|HEALTHCARE REALTY TRUST INC|26.48
20141106|42217K106|HCN|8600|HEALTH CARE REIT INC|71.57
20141106|42217K601|HCNPRI|28|HEALTH CARE REIT, INC. PFD PER|63.05
20141106|42217K700|HCNPRJ|6|HEALTH CARE REIT INC 6.5% PFD |26.33
20141106|42218Y105|HEPI|1181|HEALTH ENHANCEMENT PRODUCTS IN|0.10
20141106|42222N103|HSTM|7|HEALTHSTREAM INC|30.32
20141106|422245100|HWAY|23|HEALTHWAYS INC|15.26
20141106|42225P105|HTA|2534|HEALTHCARE TR AMER INC CL A|12.48
20141106|42227G202|HEWA|99995|HEALTHWAREHOUSE.COM INC COM ST|0.16
20141106|42234Q102|HTLF|393|HEARTLAND FINANCIAL USA INC|27.01
20141106|422347104|HTLD|20|HEARTLAND EXPRESS INC|24.46
20141106|42235N108|HPY|93|HEARTLAND PAYMENT SYSTEMS, INC|53.20
20141106|422368100|HTWR|32|HEARTWARE INTERNATIONAL INC CO|77.34
20141106|422704106|HL|19623|HECLA MINING CO|2.04
20141106|422806109|HEI|6|HEICO CORP|53.00
20141106|42281P205|HDELY|67|HEIDELBERGCEMENT AG UNSPONSORE|13.68
20141106|423012301|HEINY|297|HEINEKEN NV SPONSORED ADR (NET|37.68
20141106|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|22.84
20141106|423401108|HLLXF|13411|HELLIX VENTURES INC|0.04
20141106|42365Q111|HMTVW|2174|HEMISPHERE MEDIA GROUP, INC. C|1.27
20141106|42366C103|HEB|220091|HEMISPHERX BIOPHARMA INC|0.30
20141106|425166303|HLDCY|24|HENDERSON LAND DEV LTD SP ADR |6.70
20141106|425885100|HNNA|654|HENNESSY ADVISORS INC|18.05
20141106|426281101|JKHY|208|HENRY JACK & ASSOCIATES INC|61.12
20141106|426927109|HTBK|201|HERITAGE COMMERCE CORP.|8.75
20141106|427093109|HERO|626808|HERCULES OFFSHORE INC|1.54
20141106|427096508|HTGC|2874|HERCULES TECHNOLOGY GROWTH CAP|15.87
20141106|427096888|HTGZ|1616|HERCULES TECHNOLOGY GROWTH CAP|25.40
20141106|42722X106|HFWA|119|HERITAGE FINL CORP|17.59
20141106|42724R107|HEOP|37|HERITAGE OAKS BANCORP|7.81
20141106|42726M106|HCCI|19|HERITAGE-CRYSTAL CLEAN, INC CO|18.49
20141106|42727J102|HRTG|6|HERITAGE INSURANCE HOLDINGS IN|18.58
20141106|42751Q105|HESAY|3643|HERMES INTL S A UNSPONSORED AD|30.95
20141106|427746102|HRTX|71|HERON THERAPEUTICS INC NEW COM|7.89
20141106|427825104|HT|1001|HERSHA HOSPITALITY TR CL-A|7.42
20141106|427866108|HSY|456|THE HERSHEY COMPANY|95.55
20141106|42805T105|HTZ|2188|HERTZ GLOBAL HOLDINGS INC COM |21.12
20141106|42809H107|HES|12|HESS CORPORATION|83.17
20141106|428236103|HPQ|4089|HEWLETT-PACKARD CO|36.18
20141106|428291108|HXL|213|HEXCEL CORP (NEW)|42.42
20141106|42969X108|TBEV|11730000|HIGH PERFORMANCE BEVERAGES CO |.
20141106|429809106|HVEL|23235|HIGH VELOCITY ENTERPRISES INC |0.11
20141106|42983D104|ONE|799|HIGHER ONE HOLDINGS, INC COM S|2.79
20141106|43112C108|HLNT|13800|HIGHLINE TECH INNOVATIONS INC |.
20141106|431284108|HIW|26|HIGHWOOD PROPERTIES INC|42.72
20141106|431288109|HKMPY|284|HIKMA PHARMACEUTICALS, PLC, LO|62.95
20141106|431466101|HIL|60|HILL INTERNATIONAL, INC|3.86
20141106|431571108|HI|2593|HILLENBRAND INC COM|33.25
20141106|432748101|HTH|111|HILLTOP HOLDINGS, INC|20.57
20141106|43289P106|HIMX|157|HIMAX TECHNOLOGIES INC ADR|7.90
20141106|43300A104|HLT|35250|HILTON WORLDWIDE HLDGS INC COM|25.04
20141106|433406204|HINOY|1096|HINO MOTORS LTD-ADR|141.83
20141106|433575206|HKKIY|100|HITACHI KOKI ADR|85.85
20141106|433578507|HTHIY|451|HITACHI LTD ADR (10COM)NEW|76.96
20141106|43358L101|HTCMY|192|Hitachi Construction Machinery|41.05
20141106|434148102|HOCFY|35|Hochtief A G Unsponsored ADR (|14.67
20141106|43471Q201|HKTU|2000|HOKUTOU HOLDINGS INTERNATIONAL|.
20141106|43508J105|HIHI|86707|HOLIDAY ISLAND HLDGS INC COM S|.
20141106|435694104|HENC|2814|Holloman Energy Corporation Co|0.30
20141106|435763107|HEP|95|HOLLY ENERGY PARTNERS, L.P. CO|33.95
20141106|436106108|HFC|1481|HOLLYFRONTIER CORP COM (DE)|43.60
20141106|436440101|HOLX|226|HOLOGIC INC|26.46
20141106|436893200|HOMB|522|HOME BANCSHARES INC COM STK|31.85
20141106|43713W107|HMIN|35|HOME INNS & HOTELS MANAGEMENT,|30.72
20141106|437306103|HME|104|HOME PROPERTIES, INC|64.41
20141106|43731T102|HMRTY|157|HOME RETAIL GROUP PLC SPONSORE|12.10
20141106|43737W109|HMTF|250|HOME TREASURE FINDERS INC COMM|0.11
20141106|43739Q100|AWAY|223|HOMEAWAY INC COM|28.58
20141106|43785V102|HMST|23|HOMESTREET INC COM|17.19
20141106|437872104|HTBI|445|HOMETRUST BANCSHARES INC COM S|15.49
20141106|438516106|HON|2029|HONEYWELL INTERNATIONAL INC|96.71
20141106|43858F109|HKXCY|165|Hong Kong Exchanges & Clearing|22.27
20141106|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|30.60
20141106|438581308|HNGKY|144|HONGKONG LAND HLDGS LTD ADR (H|34.45
20141106|439038100|HOFT|3|HOOKER FURNITURE CORP|15.22
20141106|439104100|HH|1400|HOOPER HOLMES INC|0.58
20141106|439555301|HOWWY|174|HOPEWELL HLDGS LTD SP ADR-NEW-|3.57
20141106|439734104|HFBC|45|HOPFED BANCORP INC|11.54
20141106|440271104|HPTO|10528|HOPTO INC.|0.13
20141106|440327104|HMN|141|HORACE MANN EDUCATORS CORP|30.68
20141106|440407104|HBNC|67|HORIZON BANCORP (IND)|25.64
20141106|44045A102|HRZN|7|HORIZON TECHNOLOGY FINANCE COR|14.14
20141106|440452100|HRL|8103|HORMEL FOODS CORPORATION|54.53
20141106|440543106|HOS|7|HORNBECK OFFSHORE SERVICES INC|31.39
20141106|440694305|ZINC|1134|HORSEHEAD HLDG CORP COM STK (D|14.96
20141106|44106M102|HPT|911|HOSPITALITY PROPERTIES TST SBI|30.19
20141106|44106M607|HPTPRD|989|HOSPITALITY PROPERTIES TRUST P|26.21
20141106|441060100|HSP|15|HOSPIRA INC|53.10
20141106|44157R109|HMHC|511|HOUGHTON MIFFLIN HARCOURT CO C|20.23
20141106|44244K109|HWCC|96|HOUSTON WIRE & CABLE COMPANY C|14.00
20141106|442487203|HOV|10311|HOVNANIAN ENTERPRISES INC|3.70
20141106|442496105|HBMD|20|Howard Bancorp, Inc. (MD) Comm|10.35
20141106|44330E108|HUIHY|60|Huabao International Holdings |34.89
20141106|443320106|HUBG|506|HUB GROUP INC CL-A|35.65
20141106|443510201|HUBB|130|HUBBELL INC CL-B|111.22
20141106|443573100|HUBS|258|HUBSPOT INC COM STK (DE)|36.42
20141106|443628102|HBM|7|HUDBAY MINERALS INC|7.11
20141106|443628136|HDBMF|1|HUDBAY MINERALS IN WTS EXP 7/2|0.65
20141106|444097109|HPP|224|HUDSON PAC PROPERTIES, INC COM|27.35
20141106|444172100|HVB|200|HUDSON VY HLDG CORP|25.04
20141106|444717102|HGT|108|HUGOTON ROYALTY TST UBI|9.22
20141106|444859102|HUM|247|HUMANA INC|138.94
20141106|445658107|JBHT|94|HUNT J B TRANSPORT SVCS INC|80.84
20141106|446150104|HBAN|4609|HUNTINGTON BANCSHARES INC|10.04
20141106|446698201|HECO|36|HUNTINGTON ECOLOGICAL STRATEGY|36.80
20141106|447011107|HUN|1323|HUNTSMAN CORPORATION|24.37
20141106|447324104|HURC|46|HURCO COMPANIES INC|39.06
20141106|448055103|HUSKF|19|HUSKY ENERGY INC|23.18
20141106|448103101|HSQVY|197|HUSQUARVA AB SPONSORED ADR (SW|14.87
20141106|448579102|H|515|HYATT HOTELS CORPORATION COM S|57.64
20141106|448740209|HDRAU|6601|HYDRA INDUSTRIES ACQUISITION C|9.90
20141106|448838300|HECC|1305|HYDROCARB ENERGY CORP COM STK |2.95
20141106|448883207|HYGS|2727|HYDROGENICS CORP NEW COM SHS (|18.16
20141106|448947507|IDT|14|IDT CORP COM STK CLASS B NEW|16.98
20141106|448954206|HDY|7733|HYPERDYNAMICS CORP (NEW)|1.65
20141106|44914V104|HDII|1|HYPERTENSION DIAGNOSTICS INC|0.02
20141106|44915J100|HYPMY|3162|HYPERMARCAS SA SPONSORED ADR (|6.70
20141106|44915N101|HPTX|11|HYPERION THERAPEUTICS INC COM |23.72
20141106|449172105|HY|51|HYSTER-YALE MATLS HANDLINGS IN|77.75
20141106|44919P508|IACI|30|IAC / INTERACTIVECORP (DE) COM|65.81
20141106|44925C103|ICFI|43|ICF INTERNATIONAL, INC.|36.11
20141106|44930G107|ICUI|59|I C U MEDICAL INC|71.85
20141106|44934S206|ICAD|163|ICAD INC COM STK (DE)|10.96
20141106|44951J105|IROQ|85|IF BANCORP INC|16.91
20141106|449593300|IGOI|500|IGO, INC COMMON STOCK|3.20
20141106|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|38.34
20141106|44969G101|ICBU|6368|IMD COMPANIES INC COM STK|0.01
20141106|44970B109|IMS|1|IMS HEALTH HLDGS INC COM STK (|24.17
20141106|44973V102|IMAHF|2500|I-MINERALS INC|0.17
20141106|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|14.94
20141106|45031U101|STAR|7961|ISTAR FINANCIAL INC|14.25
20141106|450364104|ITEGY|30|ITE GROUP PLC UNSPON ADR (UK) |10.51
20141106|45068B109|ESI|158604|ITT EDUCATIONAL SERVICES INC|10.41
20141106|45069V104|ITUS|100|ITUS CORPORATION COMMON STOCK |0.18
20141106|45071R109|XXIA|258|IXIA|9.25
20141106|450737101|IBDRY|1834|IBERDROLA SA DPON ADR (SPAIN) |27.79
20141106|450828108|IBKC|42|IBERIABANK CORPORATION|68.86
20141106|450911201|ITT|74|ITT CORP COM NEW|43.79
20141106|450913108|IAG|23066|IAMGOLD CORP|1.52
20141106|450936109|IAPLY|228|ICAP PLC SPONSORED ADR (UK)|13.84
20141106|451033104|IBIO|46368|IBIO, INC. COMMON STOCK|1.14
20141106|45104G104|IBN|14000|ICICI BANK LTD ADS(RP 2EQTY SH|58.75
20141106|451055107|ICON|65|ICONIX BRAND GROUP, INC.|39.74
20141106|45107D108|ICNV|100000|ICON VAPOR, INC. COMMON STOCK |0.17
20141106|451100101|IEP|28406|ICAHN ENTERPRISES L.P|103.37
20141106|451622104|IPWR|424|IDEAL POWER INC COM|7.65
20141106|45167R104|IEX|526|IDEX CORPORATION|74.33
20141106|451671101|IDTA|22014|IDENTA CORP|.
20141106|45168D104|IDXX|1000|IDEXX LABORATORIES CORP|144.11
20141106|45169U105|IGTE|192|IGATE CORPORATION|37.83
20141106|45172B102|IGEN|1832|IGEN NETWORKS CORP. COMMON STO|0.24
20141106|45172K102|IKNX|152|IKONICS CORP (THE)|15.71
20141106|45173B101|IFAN|125177|IFAN FINANCIAL, INC . COMMON S|0.61
20141106|45173E105|IKAN|44293|IKANOS COMMUNICATIONS, INC.|0.33
20141106|45173K101|DSKY|5728|IDREAMSKY TECHNOLOGY LTD ADS R|15.17
20141106|45173Y101|ILIAY|397|ILIAD S A UNSPONSORED ADR (FRA|11.46
20141106|451730105|IRG|14473|IGNITE RESTAURANT GROUP INC CO|6.98
20141106|451731103|RXDX|16|IGNYTA INC COMMON STOCK (DE)|6.52
20141106|451734107|IHS|390|IHS INC CL-A COM STK|129.70
20141106|45174J103|IHRT|2750|IHEARTMEDIA, INC. CLASS A COMM|6.83
20141106|45174L108|KANG|105|IKANG HEALTHCARE GROUP INC SPO|18.17
20141106|452327109|ILMN|29|ILLUMINA INC.|186.37
20141106|45245S108|IWSY|2399|IMAGEWARE SYSTEMS,INC|1.85
20141106|45252L103|IMDZ|349|IMMUNE DESIGN CORP COM|30.08
20141106|45253H101|IMGN|649|IMMUNOGEN INC|9.39
20141106|45254C101|IMNP|13335|IMMUNE PHARMACEUTICALS INC. NE|2.77
20141106|45256B101|IPXL|10038|IMPAX LABORATORIES INC COM (DE|29.34
20141106|45257A102|ISVLF|143|IMPACT SILVER CORP (CDA)|0.24
20141106|452834104|IFT|1965|IMPERIAL HLDGS INC COM STK (FL|6.32
20141106|452907108|IMMU|6077|IMMUNOMEDICS INC|3.72
20141106|453038408|IMO|72|IMPERIAL OIL LTD|46.55
20141106|453142101|ITYBY|1261|IMPERIAL TOBACCO GRP ADS(RP 2 |90.17
20141106|45320R108|IMSC|6119|IMPLANT SCIENCES CORP|1.18
20141106|45323A201|IMMY|3374|IMPRIMIS PHARMACEUTICALS, INC.|8.79
20141106|45326Y107|ICPVY|24945|Incitec Pivot Ltd Unsponsored |2.56
20141106|45336E109|SAAS|173|INCONTACT INC COM STK (DE)|8.78
20141106|45337C102|INCY|2|INCYTE CORPORATION|67.72
20141106|453415309|ICD|4625|INDEPENDENCE CONTRACT DRILLING|7.23
20141106|453836108|INDB|241|INDEPENDENT BANK CORP (MASS)|40.28
20141106|454089103|IFN|4501|INDIA FUND INC (THE)|27.55
20141106|45409B107|QAI|2892|IQ HEDGE MULTI-STRATEGY COMPOS|29.74
20141106|45409B206|MCRO|17884|IQ HEDGE GLOBAL MACRO ETF|26.22
20141106|45409B503|QMN|720|IQ HEDGE MARKET NEUTRAL ETF|25.50
20141106|45409B628|ROOF|3783|IQ U.S. REAL ESTATE SMALL CAP |27.28
20141106|45409B800|MNA|42544|IQ MERGER ARBITRAGE ETF|27.52
20141106|45409B867|CNDA|8|INDEXIQ ETF TR IQ CANADA SMALL|19.75
20141106|45409B883|GRES|877|INDEXIQ ETF TR IQ GLOBAL RESOU|27.59
20141106|455688101|IDGG|43709|Indigo-Energy, Inc. Common Sto|.
20141106|45569J106|UPOT|2500|INDIE GROWERS ASSOCIATION COMM|0.55
20141106|45577X105|PIFMY|17086|PT Indofood Sukses Makmur TBK |27.28
20141106|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|3.27
20141106|45579R106|ISMAY|153|Indra Sistemas Sa Fgn Ord Unsp|5.06
20141106|45579X103|INDOY|9000|INDORAMA VENTURES PUBLIC COMPA|6.88
20141106|455793109|IDEXY|276|INDUSTRIA DE DISENO TEXTIL IND|13.63
20141106|455807107|IDCBY|12278|Industrial & Commercial Bank o|12.98
20141106|456314103|IDSA|648|INDUSTRIAL SVCS AMER INC (FL) |5.09
20141106|45662N103|IFNNY|281|INFINEON TECH AG ADS(REP1 ORD)|9.67
20141106|45665G303|INFI|94|INFINITY PHARMACEUTICALS INC C|12.29
20141106|45665Q103|IPCC|57|INFINITY PROPERTY & CASUALTY C|73.23
20141106|45666Q102|INFA|421|INFORMATICA CORP|35.91
20141106|45667G103|INFN|9451|INFINERA CORPORATION COMMON ST|13.85
20141106|45671Q204|NRTI|45547|INERGETICS INC COM STK|0.04
20141106|45672B305|IFJPY|31|INFORMA PLC SPONSORED ADR (JEY|15.55
20141106|45672H104|BLOX|5977|INFOBLOX INC COM|16.10
20141106|456784107|IFON|7039|INFOSONICS CORPORATION|1.81
20141106|456788108|INFY|235|INFOSYS LTD ADS|67.49
20141106|456837707|IDG|695|ING GROEP NV PRED CTF 7.3750% |25.65
20141106|45684W107|INGIY|50|Ingenico S.A. Unsponsored ADR |20.89
20141106|457153104|IM|250|INGRAM MICRO INC.CL-A|27.45
20141106|457461507|IRCPRB|740|INLAND REAL ESTATE CORPORATION|26.16
20141106|457642205|INOD|363|INNODATA INC COM STK (DE)|2.63
20141106|45765U103|NSIT|57|INSIGHT ENTERPRISES INC|23.07
20141106|457669307|INSM|278|INSMED INC-NEW|14.18
20141106|45768S105|IOSP|44|INNOSPEC, INC.|43.33
20141106|45769N105|ISSC|951|INNOVATIVE SLTS & SUPPORT INC |2.90
20141106|45772J109|IRMGF|4300|INSPIRATION MINING CORP|0.06
20141106|45773H201|INO|27084|INOVIO PHARMACEUTICALS, INC. N|11.23
20141106|45773Y105|INWK|198|INNERWORKINGS INC COM STK|8.92
20141106|45774N108|IPHS|1|INNOPHOS HOLDINGS, INC COM STK|56.99
20141106|45774W108|IIIN|138|INSTEEL INDUSTRIES INC|24.25
20141106|45778Q107|NSP|78|INSPERITY INC|32.90
20141106|45778U108|IOGA|494|INSCOR INC CORP COM STK (NV)|0.32
20141106|45778V106|INNV|392|INNOVUS PHARMACEUTICALS, INC. |0.27
20141106|45779A309|NSPR|1148|INSPIREMD, INC. COMMON STOCK|1.21
20141106|45780A108|ISRB|8|INSPIRED BLDRS INC COM (NV)|0.25
20141106|45780Q103|INNL|2250|INNOCOLL AG AMERICAN DEPO SHS |6.78
20141106|45780R101|IBP|156|INSTALLED BUILDING PRODUCTS IN|15.11
20141106|457874105|IAUGY|70|Insurance Australia Group Ltd |28.32
20141106|45790H101|IPXHY|476|INPEX CORPORATION UNSPONSORED |11.76
20141106|457919108|IHT|2363|INNSUITES HOSPITALITY TST SBI |2.29
20141106|457985208|IART|451|INTEGRA LIFESCIENCES HLDGS CP |46.77
20141106|45810J103|ITKG|34760|INTEGRAL TECHNOLOGIES INC|0.57
20141106|45811E301|IESC|15|INTEGRATED ELECTRICAL SERVICES|7.79
20141106|45811V105|INBP|530|INTEGRATED BIOPHARMA INC.|0.12
20141106|45812P107|ISSI|71|INTEGRATED SILICON SOLUTN INC |13.71
20141106|45812Y207|ISSM|1900|Integrated Surgical Systems, I|0.18
20141106|458140100|INTC|203680|INTEL CORP;COM USD0.001|33.76
20141106|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.15
20141106|45817G201|IDN|1296|INTELLICHECK MOBILISA INC COM |4.29
20141106|458173101|IPCI|4500|INTELLIPHARMACEUTICS INTL INC |2.74
20141106|45821F108|IEVM|3622|INTEGRATED ENVIRONMENTAL TECHN|0.08
20141106|45822P105|TEG|73|INTEGRYS ENERGY GROUP INC COM |74.02
20141106|45822P204|IEH|420|INTEGRYS ENERGY GROUP INC 6% J|26.40
20141106|45822R101|IGXT|171|INTELGENX TECHNOLOGIES CORP CO|0.36
20141106|45824V209|INSY|480|INSYS THERAPEUTICS INC COM STK|36.29
20141106|45825V109|IENG|6999992|INTEGRATED ENERGY SOLUTIONS, I|.
20141106|458334109|IPAR|80|INTER PARFUMS INC|29.41
20141106|45841N107|IBKR|135|INTERACTIVE BROKERS GROUP, IN |26.24
20141106|45845P108|ICPT|8029|INTERCEPT PHARMACEUTICALS INC |245.94
20141106|458488202|ICLD|277|INTERCLOUD SYSTEMS, INC. COMMO|3.31
20141106|45857P509|IHG|97|INTERCONTINENTAL HOTELS GROUP |38.78
20141106|45866F104|ICE|189|INTERCONTINENTAL EXCHANGE INC |217.42
20141106|45866J106|ICOR|200|INTERCORE, INC. COMMON|6.90
20141106|458968104|IBTGF|6765|INTL BARRIER TECH INC (F)|0.23
20141106|459044103|IBOC|213|INTL BANCSHARES CORP (TX)|27.38
20141106|459200101|IBM|1|INTL BUSINESS MACHINES CORP|161.82
20141106|459506101|IFF|70936|INTL FLAVORS & FRAGRANCES|97.51
20141106|45972C102|INIS|4300|INTERNATIONAL ISOTOPES INC|0.03
20141106|460146103|IP|1091|INTERNATIONAL PAPER CO|52.38
20141106|460254105|IRF|192|INTL RECTIFIER CORP|39.80
20141106|460321201|ISH|96|INTL SHIPHOLDING CORP|20.09
20141106|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|8.40
20141106|46069S109|ISIL|865|INTERSIL CORP CL-A|13.31
20141106|460690100|IPG|1461|INTERPUBLIC GROUP COS INC|19.22
20141106|46071F103|XENT|154|INTERSECT ENT INC COM|17.87
20141106|46090K109|SNOW|363|INTRAWEST RESORTS HOLDINGS INC|10.31
20141106|460951106|IOC|2052|INTEROIL CORP (F)|56.39
20141106|460981301|INTX|8235|INTERSECTIONS INC|4.10
20141106|461147100|INTT|2819|INTEST CORPORATION|4.42
20141106|461148108|IVAC|69|INTEVAC INC|7.94
20141106|46116V105|INTL|102|INTL FCSTONE INC COM|17.69
20141106|46116V204|INTLL|611|INTL FCSTONE INC SR NTS DUE 20|25.53
20141106|46116X101|ITCI|82|INTRA-CELLULAR THERAPIES INC. |15.19
20141106|46118H104|IL|1|INTRALINKS HOLDINGS INC COM ST|8.63
20141106|46120E602|ISRG|146|INTUITIVE SURGICAL INC|505.37
20141106|461202103|INTU|5061|INTUIT INC|88.73
20141106|461203101|IVC|99|INVACARE CORP|15.95
20141106|46121Y102|IPI|282|INTREPID POTASH, INC|13.22
20141106|461212102|SNAK|171|INVENTURE FOODS INC COM STK (D|13.16
20141106|46122W204|INUV|100|INUVO INC COM STK (NV)|1.38
20141106|46123D205|INVN|474722|INVENSENSE INC COM|15.95
20141106|46131B100|IVR|5048|INVESCO MORTGAGE CAPITAL INC C|16.20
20141106|46131B407|IVRPRB|5370|INVESCO MORTGAGE CAPITAL INC. |24.17
20141106|46131H107|VVR|7423|INVESCO SR INCOME TR COM BEN I|4.63
20141106|46131J103|VKQ|232|INVESCO MUNICIPAL TRUST COM SH|12.63
20141106|46131M106|VGM|99|INVESCO TR INVT GRADE MUNS COM|13.37
20141106|46132C107|VMO|500|INVESCO MUNI OPP TR COM SHS BE|12.77
20141106|46132K109|VPV|6208|INVESCO PENNSYLVANIA VALUE MUN|13.38
20141106|46132L107|VBF|148|INVESCO BD FD|18.58
20141106|46132P108|IIM|2987|INVESCO VALUE MUNI INCM TR COM|15.84
20141106|46133G107|IQI|1666|INVESCO QUALITY MUNI INCM TR C|12.38
20141106|46134L105|ISTR|1|INVESTAR HLDG CORP COM STK (LA|13.38
20141106|46145F105|ITG|8|INVESTMENT TECH GROUP INC(NEW)|19.48
20141106|46146L101|ISBC|506|INVESTORS BANCORP INC NEW COM |10.73
20141106|46186M100|NVIV|3200|INVIVO THERAPEUTICS HOLDINGS C|1.01
20141106|462044108|IO|716|ION GEOPHYSICAL CORPORATION|2.66
20141106|46261V108|IPAS|2239|IPASS INC|1.36
20141106|46267T206|IRLD|10358|Ireland Inc. New Common Stock |0.18
20141106|46269C102|IRDM|32|IRIDIUM COMM INC COM STK (NY) |9.92
20141106|46269V100|IRSB|215|Iris Biotechnologies, Inc. Com|1.25
20141106|462726100|IRBT|6483|IROBOT CORPORATION|34.58
20141106|462846106|IRM|1033|IRON MOUNTAIN INC DELAWARE|36.11
20141106|463013102|ICPW|100|Ironclad Performance Wear Corp|0.24
20141106|46333X108|IRWD|109|IRONWOOD PHARMACEUTICALS INC C|12.59
20141106|46428Q109|SLV|184|ISHARES SILVER TRUST|14.66
20141106|464285105|IAU|30664|ISHARES GOLD TRUST|11.06
20141106|464286103|EWA|42019|ISHARES MSCI AUSTRALIA ETF|24.79
20141106|464286202|EWO|7297|ISHARES MSCI AUSTRIA CAPPED ET|15.89
20141106|464286210|HYXU|3|ISHARES GLOBAL EX USD HIGH YIE|52.73
20141106|464286251|CEMB|100|ISHARES EMERGING MARKETS CORP |50.85
20141106|464286285|EMHY|43879|ISHARES EMERGING MARKETS HIGH |50.65
20141106|464286293|DVYA|4819|ISHARES ASIA/PACIFIC DIVID 30 |53.02
20141106|464286301|EWK|27136|ISHARES MSCI BELGIUM CAPPED ET|16.00
20141106|464286319|DVYE|148189|ISHARES EMERGING MARKETS DIVID|43.95
20141106|464286327|SLVP|2933|ISHARES INC MSCI GLOBAL SILVER|8.03
20141106|464286335|RING|12263|ISHARES INC MSCI GLOBAL GOLD M|6.84
20141106|464286350|VEGI|8552|ISHARES INC MSCI GLOBAL AGRICU|26.61
20141106|464286368|PICK|4659|ISHARES INC MSCI GLOBAL SELECT|17.33
20141106|464286400|EWZ|84903|ISHARES MSCI BRAZIL CAPPED ETF|42.03
20141106|464286459|EVAL|271|ISHARES MSCI EMERGING MARKETS |46.08
20141106|464286467|EGRW|65|ISHARES MSCI EMERGING MARKETS |54.98
20141106|464286475|EEMS|20394|ISHARES MSCI EMERGING MKTS SMA|47.42
20141106|464286509|EWC|57933|ISHARES MSCI CANADA ETF|29.43
20141106|464286525|ACWV|94932|ISHARES MSCI ALL COUNTRY WORLD|69.15
20141106|464286533|EEMV|88667|ISHARES MSCI EMERGING MKTS MIN|59.81
20141106|464286566|ESR|4420|ISHARES MSCI EMERGING MARKETS |20.84
20141106|464286582|SCJ|2330|ISHARES MSCI JAPAN SMALL CAP E|53.30
20141106|464286608|EZU|13987|ISHARES MSCI EMU ETF|36.97
20141106|464286624|THD|85|ISHARES MSCI THAILAND CAPPED E|82.38
20141106|464286632|EIS|66|ISHARES INC MCSI ISRAEL CAPPED|49.27
20141106|464286640|ECH|5561|ISHARES INC MCSI CHILE CAPPED |42.09
20141106|464286657|BKF|840|ISHARES INC MCSI BRIC INDEX FD|37.48
20141106|464286665|EPP|74889|ISHARES INC|47.65
20141106|464286707|EWQ|184600|ISHARES MSCI FRANCE ETF|25.27
20141106|464286715|TUR|22974|ISHARES MSCI TURKEY ETF|52.59
20141106|464286731|EWT|11721|ISHARES INC MSCI TAIWAN ETF|15.66
20141106|464286749|EWL|1|ISHARES MSCI SWITZERLND CAPPED|32.27
20141106|464286772|EWY|634|ISHARES INC MSCI SOUTH KOREA C|56.47
20141106|464286780|EZA|12000|ISHARES MSCI SOUTH AFRICA ETF |67.60
20141106|464286806|EWG|35124|ISHARES MSCI GERMANY ETF|27.02
20141106|464286822|EWW|1922|ISHARES MSCI MEXICO CAPPED INV|67.84
20141106|464286848|EWJ|457088|ISHARES MSCI JAPAN ETF|11.76
20141106|464286871|EWH|53566|ISHARES MSCI HONG KONG ETF|21.34
20141106|464287101|OEF|1465|ISHARES S&P 100 ETF|90.02
20141106|464287150|ITOT|52890|ISHARES CORE S&P TOTAL U.S. ST|92.26
20141106|464287168|DVY|200|ISHARES TR|78.77
20141106|464287176|TIP|546|ISHARES TR TIPS BD ETF|113.15
20141106|464287192|IYT|34530|ISHARES TR TRANSN AVERAGE ETF |158.25
20141106|464287200|IVV|12903|ISHARES CORE S&P 500 ETF|203.73
20141106|464287226|AGG|4610|ISHARES CORE U.S. AGGREGATE BO|109.73
20141106|464287234|EEM|267132|ISHARES MSCI EMERGING MARKETS |41.47
20141106|464287242|LQD|373|ISHARES IBOXX $ INVESTMENT GRA|118.72
20141106|464287291|IXN|13974|ISHARES GLOBAL INFORMATION TEC|93.07
20141106|464287309|IVW|602|ISHARES S&P 500 GROWTH ETF|109.97
20141106|464287325|IXJ|19711|ISHARES GLOBAL HEALTHCARE ETF |100.07
20141106|464287333|IXG|5885|ISHARES GLOBAL FIN'L ETF|57.27
20141106|464287341|IXC|195|ISHARES TR GLOBAL ENERGY ETF|40.78
20141106|464287374|IGE|64|ISHARES TR NORTH AMERN NAT RES|41.33
20141106|464287390|ILF|537854|ISHARES LATIN AMERICA 40 ETF|36.06
20141106|464287408|IVE|5294|ISHARES S&P 500 VALUE ETF|92.20
20141106|464287432|TLT|36799|ISHARES BARCLAYS 20+ YEAR TREA|119.16
20141106|464287440|IEF|42904|ISHARES BARCLAYS|104.82
20141106|464287457|SHY|6885|ISHARES BARCLAYS 1-3 YEAR TREA|84.63
20141106|464287465|EFA|127576|ISHARES TR MSCI EAFE ETF|63.16
20141106|464287473|IWS|5975|ISHARES RUSSELL MIDCAP VALUE E|72.68
20141106|464287481|IWP|2544|ISHARES RUSSELL MID-CAP GROWTH|90.74
20141106|464287499|IWR|3646|ISHARES RUSSELL MID-CAP ETF|163.56
20141106|464287507|IJH|2272|ISHARES CORE S&P MID-CAP ETF|141.76
20141106|464287523|SOXX|171727|ISHARES PHLX SEMICONDUCTOR ETF|88.31
20141106|464287549|IGM|7215|ISHARES NORTH AMERICAN TECHNOL|99.22
20141106|464287556|IBB|2492|ISHARES NASDAQ BIOTECHNOLOGY E|288.90
20141106|464287564|ICF|59698|ISHARES TR|94.67
20141106|464287572|IOO|3992|ISHARES TR GLOBAL 100 ETF|77.34
20141106|464287580|IYC|20390|ISHARES TR|127.42
20141106|464287598|IWD|6276|ISHARES RUSSELL 1000 VAL ETF|102.82
20141106|464287614|IWF|4300|ISHARES RUSSELL 1000 GR ETF|93.94
20141106|464287622|IWB|802|ISHARES RUSSELL 1000 INDEX ETF|112.82
20141106|464287630|IWN|544|ISHARES RUSSELL2000 VAL ETF|99.96
20141106|464287648|IWO|17270|ISHARES RUSSELL 2000 GWT ETF|136.54
20141106|464287655|IWM|14340|ISHARES RUSSELL 2000 ETF|116.03
20141106|464287663|IUSV|5941|ISHARES CORE U.S. VALUE ETF|134.01
20141106|464287671|IUSG|614|ISHARES CORE U.S|76.77
20141106|464287689|IWV|2466|ISHARES RUSSELL 3000 ETF|120.17
20141106|464287697|IDU|48281|ISHARES TR RUSSELL 3000 ETF|116.76
20141106|464287705|IJJ|917|ISHARES S&P MIDCAP 400 VALUE E|125.31
20141106|464287713|IYZ|57523|ISHARES DJ US TELECOM ETF|30.18
20141106|464287739|IYR|8773|ISHARES TR|75.65
20141106|464287754|IYJ|1284|ISHARES TR|105.06
20141106|464287762|IYH|14061|ISHARES TR|141.54
20141106|464287770|IYG|161|ISHARES TR|89.65
20141106|464287788|IYF|1|ISHARES TR|88.06
20141106|464287796|IYE|3131|ISHARES TR|48.50
20141106|464287804|IJR|15945|ISHARES CORE S&P SM CAP ETF|111.27
20141106|464287812|IYK|38034|ISHARES TR|103.04
20141106|464287846|IYY|11502|ISHARES TR|101.70
20141106|464287861|IEV|2330|ISHARES TR EUROPE ETF|43.71
20141106|464287879|IJS|6436|ISHARES S&P SMALLCAP 600 VALUE|114.94
20141106|464287887|IJT|9|ISHARES S&P SMALL CAP 600 GROW|119.58
20141106|464288117|IGOV|65523|ISHARES 1-3 INTERNATIONAL TREA|97.59
20141106|464288158|SUB|9826|ISHARES TR SHORT TERM NATL MUN|106.18
20141106|464288166|AGZ|195|ISHARES AGENCY BOND ETF|112.85
20141106|464288174|WOOD|3980|ISHARES GLOBAL TIMBER & FOREST|52.24
20141106|464288182|AAXJ|52523|ISHARES MSCI ALL COUNTRY ASIA |62.13
20141106|464288208|JKG|21468|ISHARES MORNINGSTAR MID CAP ET|143.84
20141106|464288216|EMIF|21|ISHARES EMERGING MARKETS INFRA|34.61
20141106|464288240|ACWX|16496|ISHARES MSCI ACWI EX US ETF|44.81
20141106|464288257|ACWI|3809|ISHARES MSCI ACWI ETF|59.32
20141106|464288265|TOK|132|ISHARES MSCI KOKUSAI ETF|54.31
20141106|464288273|SCZ|36444|ISHARES TR MSCI EAFE SMALL CAP|47.73
20141106|464288281|EMB|3850|ISHARES TR|113.45
20141106|464288323|NYF|85|ISHARES AMT-FREE MUNI BOND ETF|110.56
20141106|464288356|CMF|16508|ISHARES TR CA AMT FREE MUNI BD|116.86
20141106|464288372|IGF|7556|ISHARES GLOBAL INFRASTRUCTURE |43.23
20141106|464288414|MUB|1825|ISHARES NATL AMT-FREE MUNI BON|109.42
20141106|464288422|WPS|29767|ISHARES TR INTL DEVELOPED PPTY|37.58
20141106|464288430|AIA|6243|ISHARES S&P ASIA 50 ETF|47.30
20141106|464288448|IDV|29624|ISHARES TR|35.70
20141106|464288471|IFEU|54|ISHARES EUROPE DEVELOPED REAL |35.93
20141106|464288489|IFGL|1406|ISHARES INTERNATIONAL DEVELOPE|30.77
20141106|464288539|REM|3173|ISHARES TR|12.33
20141106|464288562|REZ|4981|ISHARES TR|57.66
20141106|464288570|DSI|5419|ISHARES MSCI KLD 400 SOCIAL ET|75.26
20141106|464288588|MBB|1420|ISHARES TR|108.84
20141106|464288596|GBF|499|ISHARES TR|113.25
20141106|464288620|CRED|675|ISHARES CORE U.S. CREDIT BOND |110.96
20141106|464288638|CIU|33|ISHARES TR|109.56
20141106|464288646|CSJ|914|ISHARES BARCLAYS 1-3 YR CD BD |105.28
20141106|464288679|SHV|6209|ISHARES TR|110.27
20141106|464288687|PFF|231570|ISHARES S&P U.S. PREFERRED STK|39.60
20141106|464288703|JKL|43|ISHARES MORNINGSTAR SMALL CAP |126.78
20141106|464288711|JXI|5719|ISHARES TR GLOBAL UTILS ETF|50.06
20141106|464288729|EXI|2531|ISHARES GLOBAL INDUSTRIALS ETF|71.11
20141106|464288737|KXI|1564|ISHARES TR GLOBAL CONSUMER STA|90.06
20141106|464288745|RXI|16067|ISHARES TR|81.89
20141106|464288752|ITB|343264|ISHARES TR|23.90
20141106|464288778|IAT|21210|ISHARES TR|34.17
20141106|464288794|IAI|7831|ISHARES TR|40.62
20141106|464288802|KLD|2458|ISHARES MSCI USA ESG SELECT SO|84.17
20141106|464288810|IHI|543|ISHARES TR DOW JONES US MEDICA|107.73
20141106|464288828|IHF|68066|ISHARES TR|112.80
20141106|464288836|IHE|378|ISHARES TR|145.49
20141106|464288844|IEZ|2922|ISHARES TR|58.53
20141106|464288851|IEO|9840|ISHARES TR|79.32
20141106|464288869|IWC|286|RUSSELL MICRO CAP ETF|73.40
20141106|464288877|EFV|26512|MSCI EAFE VALUE ETF|53.46
20141106|464288885|EFG|618|MSCI EAFE GROWTH ETF|67.61
20141106|464289123|ENZL|70|ISHARES TR MSCI NEW ZEALAND CA|39.54
20141106|464289131|EWZS|1771|ISHARES MSCI BRAZIL SMALL CAP |16.58
20141106|464289180|EUFN|100|ISHARES MSCI EUROPE FINANCIALS|22.96
20141106|464289313|IBME|325|ISHARES IBONDS SEP 2016 AMT-FR|53.41
20141106|464289420|IWX|16157|ISHARES TR RUSSELL 200 VALUE E|43.59
20141106|464289438|IWY|19595|ISHARES TR RUSSELL 200 GROWTH |49.77
20141106|464289446|IWL|1375|ISHARES TR RUSSELL 200 ETF|46.05
20141106|464289479|ILTB|26840|ISHARES CORE LONG-TERM USD BON|61.82
20141106|464289511|CLY|1938|ISHARES TR 10+ YR CR BD ETF|60.41
20141106|464289529|INDY|102400|ISHARES INDIA 50 ETF|31.39
20141106|464289842|EPU|61|ISHARES MSCI ALL PERU CAPPED E|32.55
20141106|464289859|AOA|9248|ISHARES TR AGGRESSIVE ALLOCATI|46.34
20141106|464289867|AOR|25328|ISHARES GROWTH ALLOCATION ETF |40.05
20141106|464289875|AOM|45623|ISHARES MODERATE ALLOCATION ET|35.24
20141106|46429B259|MONY|500|ISHARES TR|52.64
20141106|46429B267|GOVT|60719|ISHARES CORE U.S. TREASURY BON|24.98
20141106|46429B309|EIDO|129|ISHARES TR MSCI INDONESIA ETF |27.11
20141106|46429B366|CMBS|183|ISHARES CMBS ETF|51.60
20141106|46429B374|AAIT|753|ISHARES MSCI ALL COUNTRY ASIA |33.94
20141106|46429B416|EWUS|3320|ISHARES MSCI UNITED KINGDOM SM|38.17
20141106|46429B499|ENOR|48404|ISHARES MSCI NORWAY CAPPED INV|26.88
20141106|46429B523|EDEN|5643|ISHARES MSCI DENMARK CAPPED IN|48.19
20141106|46429B564|IBMH|214|ISHARES IBONDS SEP 2019 AMT-FR|25.41
20141106|46429B580|IBMG|1149|ISHARES IBONDS SEP 2018 AMT-FR|25.55
20141106|46429B598|INDA|47551|ISHARES MSCI INDIA INDEX FUND |31.75
20141106|46429B606|EPOL|9025|ISHARES MSCI POLAND CAPPED ETF|27.10
20141106|46429B614|SMIN|56758|ISHARES MSCI INDIA SMALL CAP I|34.00
20141106|46429B655|FLOT|27732|ISHARES TR FLTG RATE NT ETF|50.70
20141106|46429B663|HDV|12648|ISHARES CORE HIGH DIVIDEND ETF|77.36
20141106|46429B671|MCHI|29360|ISHARES MSCI CHINA ETF|48.79
20141106|46429B689|EFAV|125|ISHARES TR MSCI EAFE MINIMUM V|63.45
20141106|46429B697|USMV|2414722|ISHARES TR MSCI USA MINIMUM VO|39.60
20141106|46429B705|ERUS|53501|ISHARES MSCI RUSSIA CAPPED ETF|16.40
20141106|46429B747|STIP|6762|ISHARES BARCLAYS 0-5 YEAR TIPS|100.47
20141106|46429B812|GTIP|55|ISHARES TR|50.41
20141106|46431W101|IELG|8286|ISHARES ENHANCED U.S. LARGE CA|31.59
20141106|46431W200|IESM|1|ISHARES ENHANCED U.S. SMALL CA|31.17
20141106|46431W309|IEIS|2149|ISHARES ENHANCED INTERNATIONAL|22.53
20141106|46431W408|IEIL|708|ISHARES ENHANCED INTERNATIONAL|23.79
20141106|46431W507|NEAR|24383|ISHARES SHORT MATURITY BOND ET|50.17
20141106|46431W606|HYGH|1216|ISHARES U S ETF TR INT RATE HE|96.68
20141106|46431W705|LQDH|180|ISHARES U S ETF TR INT RATE HE|97.34
20141106|46432FAD9|IBCB|164|ISHARES IBONDS MAR 2016 CORPOR|99.81
20141106|46432FAG2|IBCC|1117|ISHARES IBONDS MAR 2018 CORP E|98.54
20141106|46432FAK3|IBCD|1060|ISHAERS IBONDS MAR 2020 CORP E|98.21
20141106|46432FAN7|IBCE|47|ISHARES IBONDS MAR 2023 CORP E|96.15
20141106|46432FAT4|IBDA|20|ISHARES IBONDS MAR 2016 CORPOR|100.80
20141106|46432FAW7|IBDB|688|ISHARES IBONDS MAR 2018 CORPOR|102.76
20141106|46432FAZ0|IBDD|874|ISHAERS IBONDS MAR 2023 CORPOR|104.76
20141106|46432FBC0|IBDC|507|ISHARES IBONDS MAR 2020 CORPOR|104.86
20141106|46432F370|SIZE|31701|ISHARES MSCI USA SIZE FACTOR E|63.96
20141106|46432F388|VLUE|123164|ISHARES MSCI USA VALUE FACTOR |64.86
20141106|46432F396|MTUM|131239|ISHARES MSCI USA MOMENTUM FACT|66.68
20141106|46432F404|QLTC|1603|ISHARES B|51.93
20141106|46432F834|IXUS|3751|ISHARES TR|55.30
20141106|46432F842|IEFA|124487|ISHARES TR|57.35
20141106|46432F859|ISTB|7524|ISHARES CORE SHORT-TERM USD BD|100.19
20141106|46432F875|IYLD|22271|ISHARES MORNINGSTAR MULTI- ASS|26.27
20141106|464330109|ISIS|2853|ISIS PHARMACEUTICALS|44.12
20141106|46434VAA8|IBDH|443|ISHARES IBONDS DEC 2018 CORPOR|100.16
20141106|46434V100|SLQD|15157|ISHARES 0-5 YEAR INVESTMENT GR|50.31
20141106|46434V407|SHYG|3523|ISHARES 0-5 YEAR HIGH YIELD CO|49.54
20141106|46434V548|EWU|5200|ISHS MSCI UTD KINGDOM ETF|18.93
20141106|46434V571|IBMI|500|ISHARES TR IBONDS SEP 2020 AMT|25.12
20141106|46434V613|IUSB|227|ISHARES CORE TOTAL USD BOND MA|100.79
20141106|46434V621|DGRO|2673|ISHARES CORE DIVIDEND GROWTH E|25.84
20141106|46434V647|REET|794|ISHARES GLOBAL REIT ETF|25.76
20141106|46434V696|IPAC|694|ISHARES TR ISHARES CORE MSCI P|49.95
20141106|46434V704|HEWG|592|ISHARES CURRENCY HEDGED MSCI G|23.28
20141106|46434V720|EUMV|254|ISHARES TR ISHARES MSCI EUROPE|23.55
20141106|46434V738|IEUR|5083|ISHARES TR ISHARES CORE MSCI E|44.66
20141106|46434V803|HEFA|4308|ISHARES CURRENCY HEDGED MSCI E|25.24
20141106|46434V860|TFLO|1023|ISHARES TREASURY FLOATING RATE|50.17
20141106|46434V886|HEWJ|5296|ISHARES CURRENCY HEDGED MSCI J|27.47
20141106|464592104|ISLE|93|ISLE OF CAPRI CASINOS INC|7.23
20141106|46489V104|ISR|82853|ISORAY INC|1.60
20141106|465141406|ISRL|1606|ISRAMCO INC|131.47
20141106|465254209|ISUZY|664|ISUZU MOTORS LTD ADR|13.14
20141106|465353100|TALK|53218|ITALK INC. COMMON STOCK|.
20141106|465562106|ITUB|3735|ITAU UNIBANCO BANCO HLDGS S.A.|14.59
20141106|465635100|ITKH|60100|Iteknik Holding Corporation Co|.
20141106|465717106|ITOCY|4300|ITOCHU CORP-ADR-|24.23
20141106|465741106|ITRI|10|ITRON INC|40.59
20141106|465790509|IVAN|1100|IVANHOE ENERGY INC COM SHS|1.08
20141106|46583A105|IVDA|548|IVEDA SOLUTIONS INC COM (NV)|1.26
20141106|465893105|IVH|1437|IVY HIGH INCOME OPPORTUNITIES |17.32
20141106|46600W106|IXYS|18|IXYS CORP (DEL)|11.38
20141106|466032109|JJSF|39|J & J SNACK FOODS CORP|102.99
20141106|466090206|JASO|385|JA SOLAR HLDINGS CO.ADS LTD. A|8.17
20141106|466110103|JBSAY|3010|JBS S A Sponsored ADR (Brazil)|8.75
20141106|46612J507|JDSU|14383|JDS UNIPHASE CANADA LTD COMMON|13.51
20141106|466140100|JGCCY|752|J G C Corp (F) Unsponsored ADR|50.12
20141106|46616G103|JABA|8900|J.D. HUTT CORPORATION COMMON S|0.05
20141106|46618D108|JGW|900|J G WENTWORTH CO CL A COM STK |11.37
20141106|466249208|JSAIY|1373|J SAINSBURY PLC SPNS ADR NEW (|15.80
20141106|46625H100|JPM|29266|JPMORGAN CHASE & CO COM STK|61.15
20141106|46625H365|AMJ|1382|JPMORGAN CHASE & CO ALERIAN ML|50.18
20141106|466313103|JBL|110|JABIL CIRCUIT INC|21.08
20141106|46632X106|JSCPY|646|JSR CORPORATION UNSPONSORED AD|17.60
20141106|466367109|JACK|37|JACK IN THE BOX INC.|72.45
20141106|469814107|JEC|261|JACOBS ENGINEERING GROUP INC|47.93
20141106|47012E106|JAKK|734|JAKKS PACIFIC INC|6.23
20141106|47023A309|JMBA|91|JAMBA INC COM STK NEW(DE)|12.36
20141106|470299108|BOTJ|137|BANK OF THE JAMES FINL GROUP I|10.40
20141106|47030M106|JHX|1319|JAMES HARDIE INDS PLC ADS (REP|51.97
20141106|470355207|JRCCQ|137|JAMES RIVER COAL COMPANY NEW C|0.06
20141106|47102X105|JNS|45346|JANUS CAPITAL GROUP INC.|14.98
20141106|47109U104|JOF|117|JAPAN SMALLER CAPITALIZATION F|9.30
20141106|471105205|JAPAY|1070|JAPAN TOBACCO UNSPONSORED ADR |17.25
20141106|471109108|JAH|4700|JARDEN CORPORATION|64.78
20141106|471122200|JSHLY|14|JARDINE STRATEGIC HLDGS LTD BE|17.40
20141106|47200B104|JMI|2922|JAVELIN MTG INVESTMENT CORP CO|12.37
20141106|47215P106|JD|99566|JD COM INC SPON ADS REPSTG COM|23.91
20141106|477143101|JBLU|479|JETBLUE AIRWAYS CORPORATION|12.13
20141106|47733C207|JCTCF|200|JEWETT-CAMERON TRADING LTD|9.59
20141106|477374102|DATE|832|JIAYUAN COM INTL LTD SPON ADR |5.35
20141106|47759T100|JKS|22724|JINKOSOLAR HOLDING CO., LTD AD|22.86
20141106|47760A108|JIVE|1006|JIVE SOFTWARE INC COM STK|6.47
20141106|477839104|JBT|70|JOHN BEAN TECHNOLOGIES CORPORA|29.73
20141106|478160104|JNJ|1631|JOHNSON AND JOHNSON|108.82
20141106|478366107|JCI|630|JOHNSON CONTROLS INC|48.56
20141106|479167108|JOUT|109|JOHNSON OUTDOORS INC CL-A|30.99
20141106|479830101|JBFCY|227|JOLLIBEE FOODS CORPORATION UNS|17.32
20141106|48020Q107|JLL|50|JONES LANG LASALLE INC|140.80
20141106|481130102|JRN|222|JOURNAL COMMUNICATIONS INC CL-|8.90
20141106|481165108|JOY|505|JOY GLOBAL INC|52.72
20141106|48123V102|JCOM|3280|J2 GLOBAL INC|54.35
20141106|481246700|JPMPRE|168|JPMORGAN CHASE & CO DEP SHS RE|25.04
20141106|48127A161|JPMPRB|3081|JP MORGAN CHASE & CO DEP SHS R|25.87
20141106|48137C108|JBAXY|19082|JULIUS BAER GROUP LTD UNSPONSO|8.82
20141106|48138L107|JMEI|41630|JUMEI INTL HLDG LTD SPONSORED |25.04
20141106|48238T109|KAR|403|KAR AUCTION SVCS INC (DE)|32.79
20141106|48241F104|KBCSY|26|KBC Group NV Unsponsored ADR (|26.52
20141106|48242W106|KBR|4|KBR INC COM|18.59
20141106|48244B100|KCG|76|KCG HOLDINGS, INC CLASS A COM |10.94
20141106|48248A504|KFI|314|KKR FINL HLDGS LLC 7.500% SR N|27.60
20141106|48248A603|KFNPR|395|KKR FINANCIAL HOLDINGS LLC PFD|26.34
20141106|48248M102|KKR|2234|KKR& CO L.P. COMMON UNITS RPST|21.27
20141106|482480100|KLAC|145|KLA-TENCOR CORP|81.28
20141106|48249T106|KIO|308|KKR INCOME OPPORTUNITIES FD CO|17.29
20141106|482564101|KMG|131|K M G CHEMICALS INC|17.85
20141106|48273J107|KTWO|1640|K2M GROUP HLDGS INC COM STK|17.06
20141106|48273U102|LRN|192|K12, INC COM STK|11.64
20141106|482738101|KVHI|92|KVH INDUSTRIES INC|12.78
20141106|48282T104|KAI|576|KADANT INC.|41.98
20141106|483007704|KALU|418|KAISER ALUMINUM CORP NEW|70.02
20141106|48343P109|KALO|18917|KALLO INC COM STK (NV)|0.17
20141106|48344T100|KBIO|300|KALOBIOS PHARMACEUTICALS INC|1.55
20141106|483548103|KAMN|1|KAMAN CORP CL-A|40.58
20141106|483709101|KNDI|82298|KANDI TECHNOLGIES,GROUP COMMON|16.34
20141106|484602305|KAEPY|25|Kansai Electric Power Inc Unsp|5.04
20141106|484836101|KCLI|2198|KANSAS CITY LIFE INS CO|49.60
20141106|485537302|KCRPY|53|KAO CORP SPONS ADR|38.18
20141106|48562P103|KS|268|KapStone Paper and Packaging C|30.56
20141106|485785109|KPCPY|5734|KASIKORNBANK PUB CO LTD UNSPON|28.38
20141106|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141106|486026107|KATY|11|KATY INDUSTRIES INC|1.07
20141106|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|7.07
20141106|48660Q102|KED|12471|KAYNE ANDERSON DEVELOPMENT COM|36.00
20141106|486606106|KYN|3623|KAYNE ANDERSON MLP INVESTMENT |39.27
20141106|486606502|KYNPRE|2962|KAYNE ANDERSON MLP INVT CO MAN|25.52
20141106|486606601|KYNPRF|599|KAYNE ANDERSON MLP INVT CO 3.5|24.97
20141106|486606700|KYNPRG|400|KAYNE ANDERSON MLP INVESTMENT |25.50
20141106|48661E108|KMF|140|KAYNE ANDERSON MIDSTREAM/ENERG|37.04
20141106|48666K109|KBH|64063|KB HOME|15.77
20141106|48667L106|KDDIY|20176|KDDI Corporation Unsponsored A|16.14
20141106|48668E101|KCAP|3583|KCAP FINL INC COM (DE)|7.67
20141106|487836108|K|7596|KELLOGG CO|63.84
20141106|488152208|KELYA|146|KELLY SERVICES INC CL-A|15.56
20141106|48826D201|KIQ|18003|KELSO TECHNOLOGIES INC NEW ORD|5.77
20141106|488360207|KEM|677|KEMET CORP NEW COM STK (DE)|4.69
20141106|488401100|KMPR|17|KEMPER CORP DEL COM|36.86
20141106|488401209|KMPA|1069|KEMPER CORP 7.375% SUB DEB DUE|26.25
20141106|48881R103|KNDXY|2000|Kenedix Inc Tokyo Unsponsored |9.76
20141106|489170100|KMT|140|KENNAMETAL INC|38.70
20141106|489398107|KW|427|KENNEDY-WILSON HOLDINGS, INC. |27.31
20141106|489399303|KWN|252|KENNEDY WILSON INC SR NT (DE) |25.62
20141106|491203105|KTYB|55|KENTUCKY BANCSHARES INC-NEW|27.60
20141106|492050109|KPPLY|110|Keppel Land Ltd Unsponsored AD|25.96
20141106|492405204|AISCF|4227|KERR MINES INC COMMON SHARES (|0.11
20141106|492515101|KERX|15466|KERYX BIOPHARMACEUTICALS, INC.|15.37
20141106|49271M100|GMCR|266|KEURIG GREEN MTN INC|150.46
20141106|492914106|KEG|1151|KEY ENERGY SERVICES INC|2.54
20141106|49338L103|KEYS|824821|KEYSIGHT TECHNOLOGIES INC COM |30.18
20141106|493732101|KFRC|247|KFORCE INC|23.05
20141106|494274103|KBAL|51|KIMBALL INTL INC CL B|11.50
20141106|49428J109|KE|58561|KIMBALL ELECTRONICS INC COMMON|10.06
20141106|494368103|KMB|269|KIMBERLY CLARK CORP|112.28
20141106|49446R109|KIM|1691|KIMCO REALTY CORPORATION|25.07
20141106|49446R745|KIMPRK|549|KIMCO REALTY CORP DEPOSITARY S|23.93
20141106|49446R778|KIMPRJ|143|KIMCO RLTY CORP DEPOSITARY SH |23.59
20141106|49455U100|KMR|51|KINDER MORGAN MANAGEMENT LLC|93.10
20141106|494550106|KMP|453|KINDER MORGAN ENER PNTRS L.P. |92.26
20141106|494555105|NUBK|9|KINDERHOOK BANK CORP|30.15
20141106|49456B101|KMI|104242|KINDER MORGAN INC (DE)|38.10
20141106|494577109|KIN|857|KINDRED BIOSCIENCES, INC COM S|9.35
20141106|494580103|KND|17|KINDRED HEALTHCARE INC|21.17
20141106|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|19.15
20141106|49579A204|KGJI|923|KINGOLD JEWELRY INC. NEW COMMO|1.21
20141106|496902404|KGC|10208|KINROSS GOLD CORP NEW|2.00
20141106|49726K105|KIPS|2905|KIPS BAY MEDICAL INC|0.20
20141106|497350306|KNBWY|267|Kirin Holdings Company, Limite|12.50
20141106|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|2.94
20141106|498022102|KITM|15195|KITARA MEDIA CORP. (NEW) COMMO|0.42
20141106|49803L109|KITE|33|KITE PHARMA INC COM STK (DE)|39.06
20141106|49803T300|KRG|652|KITE RLTY GROUP TR COM NEW (MD|26.77
20141106|49834M100|KLBAY|11145|KLABIN SA SPONS ADR|9.76
20141106|498904200|KNL|464|KNOLL INC (NEW)|19.62
20141106|499064103|KNX|2|KNIGHT TRANSPORTATION INC|29.23
20141106|49916V101|KNOLF|99000|KNOL RESOURCES CORP COM (CANAD|0.04
20141106|49926D109|KN|106703|KNOWLES CORP COM STK|19.24
20141106|49989A109|KHOLY|141|Koc Holdings AS Unsponsored AD|24.95
20141106|50015Q100|KOG|1097|KODIAK OIL & GAS CORP|10.10
20141106|500467105|AHONY|92|KONINKLIJKE AHOLD, N.V.|16.91
20141106|50047H201|KONA|18|KONA GRILL, INC|22.48
20141106|50047P104|KZ|64|KONGZHONG CORP SPONS ADR (CAYM|6.62
20141106|50048B104|KNCAY|375|KONICA MINOLTA INC UNSPONSORED|22.11
20141106|50048H101|KNYJY|395|Kone Oyj Unsponsored ADR repre|21.21
20141106|50060P106|KOP|195|KOPPERS HOLDINGS, INC.|37.61
20141106|500600101|KOPN|508|KOPIN CORP|3.69
20141106|500634209|KF|795|KOREA FUND, INC (NEW)|38.91
20141106|500643200|KFY|579|KORN/FERRY INTERNATIONAL|27.32
20141106|50075G109|KOZAY|34|KOZA ALTIN ISLEMELERI A S ADR |6.22
20141106|50076Q106|KRFT|3400|KRAFT FOODS GROUP INC COM STK |57.66
20141106|500767306|KWEB|142969|KRANESHARES TR CSI CHINA INTER|36.29
20141106|500767405|KBA|3743|BOSERA MSCI CHINA A SH ETF|35.62
20141106|50077B207|KTOS|715|KRATOS DEFENSE & SECURITY SOLU|6.68
20141106|50077C106|KRA|11094|KRATON PERFORMANCE POLYMERS IN|18.69
20141106|501014104|KKD|567|KRISPY KREME DOUGHNUTS INC|19.16
20141106|501044101|KR|12729|KROGER CO|57.51
20141106|50105F105|KRO|1|KRONOS WORLDWIDE INC|12.93
20141106|501242101|KLIC|143|KULICKE & SOFA INDS INC|14.41
20141106|50127R103|KURRY|1091|Kuraray Co Unsponsored ADR (Ja|34.53
20141106|501570105|KYTH|510|KYTHERA BIOPHARMACEUTICALS, IN|34.22
20141106|501797104|LB|109|L BRANDS INC COM STK (DE)|75.00
20141106|50183L107|LDKYQ|2280|LDK SOLAR CO LTD.|0.30
20141106|50184Q105|LPPI|162120|LEEP, INC|.
20141106|50186V102|LPL|11087|LG DISPLAY CO LTD ADS REPSTG C|15.06
20141106|50187J108|LEJU|3099|LEJU HLDGS LTD SPON ADS|13.90
20141106|50187T106|LGIH|100|LGI HOMES INC COM|19.28
20141106|501897102|LFUGY|26155|Li & Fung Ltd Unsponsored ADR |2.38
20141106|502079106|LMIA|57|LMI AEROSPACE INC|12.89
20141106|50208A102|SCD|511|LMP CAPITAL AND INCOME FUND IN|17.02
20141106|502117203|LRLCY|1571|L'OREAL CO ADR|31.32
20141106|50212V100|LPLA|1|LPL FINANCIAL HLDGS INC COM ST|42.19
20141106|50213V109|LRAD|8210|LRAD CORP|2.92
20141106|502160104|LXU|2|LSB INDUSTRIES INC|35.98
20141106|502175102|LTC|6|LTC PROPERTIES INC|42.01
20141106|502424104|LLL|204|L-3 COMMUNICATIONS HLDGS INC|123.10
20141106|50420D108|LQ|43|LA QUINTA HLDGS INC COM STK (D|20.24
20141106|505336107|LZB|46|LA-Z-BOY INCORPORATED|22.83
20141106|50540R409|LH|6550|LABORATORY CRP AMER HLDGS(NEW)|102.21
20141106|50541A108|LTNC|56238|LABOR SMART INC COMMON STOCK (|0.02
20141106|50544T203|DRIO|6414|LABSTYLE INNOVATIONS CORP COMM|0.26
20141106|505440107|LIFZF|1773|LABRADOR IRON ORE ROYALTY CORP|16.69
20141106|505597104|LG|333|THE LACLEDE GROUP INC (HOLDING|51.55
20141106|505743104|LADR|284|LADDER CAPITAL CORP CL A|19.09
20141106|50575Q201|LTSPRA|61|LADENBURG THALMANN FINL SVCS 8|25.05
20141106|510700107|LSBK|23|LAKE SHORE BANCORP INC COM STK|12.68
20141106|510728108|LSG|24955|LAKE SHORE GOLD CORP|0.70
20141106|511637100|LBAI|86|LAKELAND BANCORP INC|11.04
20141106|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|41.25
20141106|511795106|LAKE|43559|LAKELAND INDUSTRIES INC|13.75
20141106|512807108|LRCX|131|LAM RESEARCH CORP|79.74
20141106|512815101|LAMR|1135|LAMAR ADVERTISING CO CL-A|51.38
20141106|513665109|LLLI|8359|LAPMERD LESS LETHAL INC|0.09
20141106|51476K103|LDR|10|LANDAUER INC|35.34
20141106|514766104|LNDC|89|LANDEC CORP COM STK (DE)|12.71
20141106|51504L107|LARK|157|LANDMARK BANCORP INC|23.97
20141106|51509F105|LE|40|LANDS END INC NEW|42.63
20141106|516648102|LPAD|117|LAPOLLA INDUSTRIES, INC.|0.40
20141106|516808102|LRDC|1325|LAREDO OIL INC COM STK (DE)|0.68
20141106|517815205|XTRN|412|LAS VEGAS RAILWAY EXPRESS. COM|.
20141106|517834107|LVS|37|LAS VEGAS SANDS CORP|58.31
20141106|517942108|LHO|71|LASALLE HOTEL PROP|39.21
20141106|517942801|LHOPRI|1754|LASALLE HOTEL PPTYS PFD SER I |25.13
20141106|51817R106|LFL|138|LATAM AIRLINES|12.21
20141106|51828C106|LDF|350|LATIN AMERN DISCOVERY FD INC|12.82
20141106|518415104|LSCC|1000|LATTICE SEMICONDUCTOR CORP|6.70
20141106|52106W103|LGI|65|LAZARD GLOBAL TOTAL RETURN AND|16.69
20141106|521076109|LOR|148|LAZARD WORLD DIVIDEND & INCOME|14.55
20141106|521865204|LEA|76|LEAR CORPORATION COMMON STOCK |92.39
20141106|523768109|LEE|5731|LEE ENTERPRISES INC|3.58
20141106|524660107|LEG|1045|LEGGETT&PLATT INC|39.73
20141106|52467C100|LGDI|7392|LEGEND INTERNATIONAL HOLDINGS |0.04
20141106|52469B100|BWG|100|LEGG MASON BW GLOBAL INCOME OP|17.29
20141106|524707304|LGCY|37925|LEGACY RESERVES LP UTS LTD PAR|21.65
20141106|524707403|LGCYP|5174|LEGACY RESERVES LP CUM RED PER|23.51
20141106|524707502|LGCYO|7964|LEGACY RESERVES LP PERP PFD UN|23.16
20141106|524901105|LM|24|LEGG MASON INC|53.74
20141106|525327102|LDOS|2|LEIDOS HLDGS INC COM STK (NV) |38.22
20141106|526023205|LLESY|185|LEND LEASE LTD SPONS ADR|13.71
20141106|526057104|LEN|18812|LENNAR CORP CL A COMMON|42.73
20141106|526107107|LII|262|LENNOX INTL INC|89.53
20141106|526250105|LNVGY|176|LENOVO GROUP LTD SPONS ADR|29.31
20141106|526353107|LAS|1095|LENTUO INTL INC ADS REPSTG 2 O|1.34
20141106|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |12.33
20141106|527288104|LUK|1490|LEUCADIA NATIONAL CORP|23.92
20141106|52729N308|LVLT|23557|LEVEL 3 COMMUNICATIONS INC NEW|46.84
20141106|527901102|LVNVF|12698|LEVON RESOURCES LTD|0.22
20141106|528872104|LXRX|14101|LEXICON PHARMACEUTICALS INC CO|1.45
20141106|529043101|LXP|3091|LEXINGTON REALTY TRUST COM|11.07
20141106|529043309|LXPPRC|92|LEXINGTON REALTY TRUST PFD CON|47.50
20141106|529771107|LXK|7|LEXMARK INTL INC CL-A|42.19
20141106|529898108|LBY|144|LIBBEY INC|28.85
20141106|529900102|ASG|1500|LIBERTY ALL-STAR GROWTH FD INC|5.13
20141106|53012L108|LBMH|746|LIBERATOR MED HLDGS INC (NY)|2.92
20141106|530158104|USA|2611|LIBERTY ALL STAR EQUITY FUND|5.85
20141106|53017Q102|LBCP|200|LIBERTY BANCORP INC COM STK|17.00
20141106|53071M104|QVCA|82|LIBERTY INTERACTIVE CORP|28.13
20141106|53071M880|LVNTA|72|LIBERTY INTERACTIVE CORP SER A|34.16
20141106|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.60
20141106|531172104|LPT|1630|LIBERTY PROPERTY TRUST|35.62
20141106|53128T102|TAX|217|LIBERTY TAX INC CL A|38.39
20141106|531465102|LTRPA|2593|LIBERTY TRIPADVISOR HLDGS INC |25.21
20141106|531914109|LWAY|343|LIFEWAY FOODS INC|16.13
20141106|53217R207|LTM|38|LIFE TIME FITNESS INC|55.54
20141106|53220K504|LGND|57|LIGAND PHARMACEUTICALS INC COM|55.29
20141106|53222Q103|LCUT|110|LIFETIME BRANDS, INC.|17.37
20141106|53223Q102|LFSYY|246|Lifestyle International Holdin|46.96
20141106|53224K104|LTBR|5038|LIGHTBRIDGE CORPORATION. COMMO|2.00
20141106|53224Q101|LOGG|5237|LIFELOGGER TECHNOLOGIES CORP C|0.46
20141106|53224V100|LOCK|5|LIFELOCK INC COM|16.76
20141106|53225G102|LITB|7625|LIGHTINTHEBOX HLDG CO LTD SPON|6.75
20141106|53227K101|LSTMF|6695|LIGHTSTREAM RESOURCES LTD. CLA|2.46
20141106|532275104|LWLG|17232|LIGHTWAVE LOGIC, INC|0.90
20141106|532352101|LIWA|4462|LIHUA INTL INC COM STK (DE)|0.03
20141106|532457108|LLY|100|ELI LILLY AND CO;COM NPV|66.99
20141106|532746104|LMNR|72|LIMONEIRA CO|25.00
20141106|532782109|LNCGY|174|Linc Energy Limited Sponsored |7.26
20141106|535555106|LNN|7166|LINDSAY CORPORATION|86.00
20141106|535678106|LLTC|257|LINEAR TECHNOLOGY CORP|43.97
20141106|53578A108|LNKD|2499|LINKEDIN CORP COM CL A (DE)|218.18
20141106|535782106|LNCO|36873|LINNCO LLC COM SHS REPSTG LTD |22.13
20141106|535919203|LGF|3139|LIONS GATE ENT CORP|32.02
20141106|536020100|LINE|26388|LINN ENERGY LLC COM UTS REP LT|24.14
20141106|53619R102|LBIO|487|LION BIOTECHNOLOGIES, INC. COM|6.66
20141106|536252109|LIOX|22|LIONBRIDGE TECHNOLOGIES INC|4.78
20141106|53630M108|LPDX|94|LIPOSCIENCE INC COM|5.21
20141106|53630X104|LPCN|6111|LIPOCINE INC COM STK (DE)|3.94
20141106|53632G109|LNGLY|4738|LIQUEFIED NAT GAS LTD ADS SPON|12.55
20141106|53633A101|LIQD|46125|LIQUID HLDGS GROUP INC COM STK|0.67
20141106|53635B107|LQDT|201|LIQUIDITY SERVICES INC COM STK|12.13
20141106|536797103|LAD|133|LITHIA MOTORS INC CL A|73.90
20141106|53680P100|LEXG|4127381|LITHIUM EXPLORATION GROUP, INC|.
20141106|536808405|LTHU|9645|LITHIUM TECHNOLOGY CORP NEW|.
20141106|538034109|LYV|70|LIVE NATION ENTERTAINMENT, INC|25.65
20141106|538144304|LIVE|26533|LIVEDEAL, INC. COMMON STOCK|3.17
20141106|53838R107|LVCLY|350|LIVING CELL TECHNOLOGIES LTD S|0.56
20141106|53931R103|JSGRY|2018|LIXIL GROUP CORPORATION UNSPON|41.14
20141106|539439802|LYGPRA|695|LLOYDS BANKING GROUP PLC 7.75%|26.20
20141106|539451104|LOJN|325|LO JACK CORP|2.81
20141106|539573105|LBAS|200|Location Based Technologies, I|0.01
20141106|539830109|LMT|474|LOCKHEED MARTIN CORP|189.73
20141106|540424108|L|10413|LOEWS CORP|43.75
20141106|54142L109|LOGM|153|LOGMEIN, INC COMMON STOCK|47.05
20141106|54163Q102|LMRMF|900|LOMIKO METALS INC ORD SHS (CAN|0.07
20141106|54287V102|WFREF|4940|LONG RUN EXPLORATION LTD. ORDI|2.58
20141106|54336Q203|LNMIY|109|LONMIN PLC SPONS ADR-NEW|2.79
20141106|54338V101|LZAGY|109|Lonza Group Ag Zuerich Unspons|11.32
20141106|543881106|LORL|187|LORAL SPACE & COMMUNICATIONS I|77.28
20141106|546347105|LPX|1170|LOUISIANA PACIFIC CORP|13.39
20141106|548661107|LOW|205|LOWES COMPANIES INC|56.94
20141106|548910306|LPTN|195|LPATH INC COM STK NEW REINCORP|2.90
20141106|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141106|550021109|LULU|1455|LULULEMON ATHLETICA INC COM ST|41.29
20141106|55003T107|LL|1244|LUMBER LIQUIDATORS HLDGS INC C|53.80
20141106|55027E102|LMNX|500|LUMINEX CORPORATION|18.85
20141106|550283105|LMOS|136|LUMOS NETWORKS CORP COM|16.24
20141106|550344303|LGCUF|25710|LUNA GOLD CORP. ORDINARY SHARE|0.29
20141106|55037R101|LNDNY|105000|Lundin Petroleum AB Unsponsore|14.45
20141106|550372106|LUNMF|100|LUNDIN MINING CORPORATION|4.48
20141106|550537104|LSTS|1336|LUSTROS INC COMMON STOCK (UT) |0.03
20141106|550678106|LXFR|73|LUXFER HOLDINGS PLC ADR|15.84
20141106|550819106|LDL|137|LYDALL INC|30.71
20141106|551073208|LYSDY|67177|LYNAS CORPORATION LTD SPON ADR|0.06
20141106|55261F708|MTBPRC|45|M&T BANK CORP FIX RT CUM PERP |964.06
20141106|55262C100|MBI|269|MBIA INC|10.01
20141106|55264U108|MBFI|246|MB FINANCIAL INC-NEW|31.41
20141106|552676108|MDC|1336|M.D.C. HOLDINGS INC|23.90
20141106|552690109|MDU|306|MDU RESOURCES GROUP INC|26.49
20141106|552697104|MDCA|9|MDC PARTNERS INC CL A SUB VTG |20.47
20141106|55272X409|MFAPRB|1117|MFA FINANCIAL, INC. PREFERRED |24.66
20141106|55277P104|MGEE|378|MGE ENERGY INC|45.17
20141106|55277R308|MELA|74|MELA SCIENCES INC COM STK (DE)|1.83
20141106|55278N108|MEDL|455|MEDL MOBILE HLDGS INC COM|0.13
20141106|55279L101|MCIG|52297|MCIG, INC. (NEW) COMMON STOCK |0.25
20141106|552848103|MTG|9|MGIC INVESTMENT CORP|8.76
20141106|55302P202|MGT|2290|MGT CAPITAL INVESTMENTS INC CO|0.78
20141106|55303J106|MGPI|327|MGP INGREDIENTS, INC NEW COM|12.93
20141106|55305B101|MHO|679|M/I HOMES INC|22.26
20141106|55306N104|MKSI|110|MKS INSTRUMENTS INC|36.42
20141106|55314D106|MLCG|2301200|ML CAPITAL GROUP INC COMMON ST|.
20141106|55314U108|MMRF|46712|MMRGLOBAL, INC. COMMON STOCK|0.02
20141106|55336V100|MPLX|617|MPLX LP COM UIT REPSTG LTD PAR|68.64
20141106|55345K103|MRC|3713|MRC GLOBAL INC|20.33
20141106|553491101|MSADY|4634|MS&AD INSURANCE GROUP HOLDINGS|10.81
20141106|553498106|MSA|94|MSA SAFETY INC COM STK (PA)|56.20
20141106|553530106|MSM|1686|MSC INDUSTRIAL DIRECT CO CL-A |83.15
20141106|55354G100|MSCI|46|MSCI INC COM STK (DE)|47.13
20141106|553768300|MTRJY|192|MTR CORP LTD SPONS ADR|39.60
20141106|553777103|MTSC|178|M T S SYSTEMS CORP|67.12
20141106|55378N107|MTYFF|80|MTY FOOD GROUP INC|28.85
20141106|553829102|MVC|466|MVC CAPITAL, INC.|11.19
20141106|553829201|MVCB|3596|MVC CAP INC 7.25% SR NT DUE 20|25.24
20141106|553859109|MVO|39|MV OIL TRUST UNITS BENE INT|21.64
20141106|553879107|MVPI|108|MV PORTFOLIOS INC. COMMON STOC|0.48
20141106|55402X105|MWIV|13|MWI VETERINARY SUPPLY, INC.|169.83
20141106|55405W104|MYRG|20|MYR GROUP INC COM STK (DE)|26.00
20141106|55405Y100|MTSI|56|M/A-COM TECHNOLOGY SOLUTIONS|22.25
20141106|55414P108|MBVX|760|MABVAX THERAPEUTICS HOLDINGS, |4.63
20141106|554382101|MAC|122|MACERICH COMPANY (THE)|70.74
20141106|554489104|CLI|308|MACK-CALI REALTY CORP|19.97
20141106|55608B105|MIC|293|MACQUARIE INFRASTRUCTURE COMPA|70.61
20141106|55608D101|MGU|4985|MACQUARIE GLOBAL INFRASTRUCTUR|25.44
20141106|55616P104|M|3000|MACY'S INC.|57.20
20141106|556162105|MCZ|3958|MAD CATZ INTERACTIVE INC|0.47
20141106|556777100|MCBK|134|MADISON CNTY FINL INC COM STK |19.06
20141106|557437100|MCN|1750|MADISON COVERED CALL & EQUITY |8.48
20141106|55826P100|MSG|1110|MADISON SQUARE GARDEN COMP CL |75.03
20141106|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|12.39
20141106|55903Q104|MVG|17496|MAG SILVER CORP (CANADA)|5.90
20141106|559079207|MGLN|65|MAGELLAN HEALTH INC COM STK (D|59.59
20141106|559080106|MMP|899|MAGELLAN MIDSTREAM PARTNERS,L.|84.02
20141106|559091301|MPET|3949|MAGELLAN PETROLEUM CORP|1.56
20141106|55917T102|MAAFF|175|MAGINDUSTRIES CORP|0.14
20141106|559222401|MGA|4181|MAGNA INTL COM|102.93
20141106|55939L202|MNGA|9991|MAGNEGAS CORPORATION COMMON ST|0.94
20141106|55973B102|MHR|641|MAGNUM HUNTER RESOURCES CORP (|4.24
20141106|55973B201|MHRPRC|2670|MAGNUM HUNTER RES CORP DEL CUM|25.08
20141106|55973B300|MHRPRD|39|MAGNUM HUNTER RES CORP|45.00
20141106|56029Q200|MHNA|1639|MAIDEN HLDGS NORTH AMER LTD 8.|26.80
20141106|56035L104|MAIN|538|MAIN STREET CAPITAL CORP COM S|31.97
20141106|56035L302|MSCA|3|MAIN STR CAP CORP 6.125% SR NO|25.46
20141106|56062Y102|MSFG|179|MAINSOURCE FINANCIAL GROUP INC|18.40
20141106|56063E105|MREE|478|MAINSTREET BANKSHARES INC|15.00
20141106|560877300|MKTAY|165|MAKITA CORP SPONS ADR|55.46
20141106|56117J100|MBUU|16|MALIBU BOATS INC CL A COM STK |18.77
20141106|56146T103|MMMB|93|MAMAMANCINI'S HOLDINGS, INC. C|2.00
20141106|561911108|HYF|1|MANAGED HIGH YLD PLUS FD INC|1.99
20141106|562562207|MNDL|31217|MANDALAY DIGITAL GROUP INC. CO|3.19
20141106|562750109|MANH|371|MANHATTAN ASSOCIATES INC|39.88
20141106|563122100|MHTX|20518|MANHATTAN SCIENTIFICS INC|0.12
20141106|563420108|MNTX|343|MANITEX INT'L, INC COMMON STK |11.44
20141106|563771203|MTEX|171|MANNATECH INCORPORATED|23.00
20141106|56400P201|MNKD|420592|MANNKIND CORP|5.67
20141106|56418H100|MAN|225|MANPOWER GROUP|66.52
20141106|564563104|MANT|1|MANTECH INTL CORP CL-A|29.71
20141106|564905107|MLFNF|37000|MAPLE LEAF FOODS INC-NEW-(F)|17.05
20141106|56501R106|MFC|29638|MANULIFE FINANCIAL CORP|18.87
20141106|56585A102|MPC|305|MARATHON PETE CORP COM STK (DE|90.71
20141106|56585W203|MARA|15111|MARATHON PATENT GROUP INC COM |13.87
20141106|56624R108|MCHX|5592|MARCHEX INC|3.79
20141106|566324109|MMI|69|MARCUS & MILLICHAP INC COM STK|32.19
20141106|566330106|MCS|58|MARCUS CORP (THE)|16.77
20141106|56656T105|MRRTY|510115|MARFRIG ALIMENTOS SA SPONSORED|2.39
20141106|56804Q201|MRNA|1376|MARINA BIOTECH INC COM STK (DE|0.85
20141106|56804T106|MRIN|674|MARIN SOFTWARE INC COM STK (DE|8.49
20141106|56824R205|MHG|87|MARINE HARVEST ASA SPONSORED A|14.38
20141106|57060D108|MKTX|162|MARKET|65.75
20141106|57060U100|GDX|12854|MARKET VECTORS TR GOLD MINERS |16.59
20141106|57060U134|MOAT|41167|MARKET VECTORS MORNING STAR WI|31.55
20141106|57060U175|RKH|2197|MARKET VECTORS ETF TR BROKERAG|56.14
20141106|57060U191|OIH|196072|MARKET VECTORS ETF TR OIL SVCS|43.74
20141106|57060U217|PPH|316|MARKET VECTORS ETF TR PHARMACE|63.71
20141106|57060U225|RTH|99|MARKET VECTORS ETF TR RETAIL E|64.65
20141106|57060U233|SMH|63271|MARKET VECTORS ETF TR|52.04
20141106|57060U308|SLX|463|STEEL ETF MARKET VECTORS ETF T|41.55
20141106|57060U316|BIZD|969|MARKET VECTORS BDC INCOME ETF |19.24
20141106|57060U324|MORT|16370|MARKET VECTORS MORTGAGE REIT I|24.53
20141106|57060U332|XMPT|1186|MARKET VECTORS MUN BD CLOSED E|26.06
20141106|57060U506|RSX|15080|MARKET VECTORS RUSSIA ETF TRUS|21.42
20141106|57060U514|FLTR|47016|MARKET VECTORS ETF TR INVT GRA|25.00
20141106|57060U522|EMLC|14808|MARKET VECTORS EMERGING MKTS L|22.51
20141106|57060U605|MOO|38861|MARKET VECTORS ETF TR GLOBAL A|53.58
20141106|57060U613|BRF|11121|MARKET VECTORS ETF TR BRAZIL S|25.16
20141106|57060U779|MES|171|MARKET VECTORS GULF STATES ETF|31.40
20141106|57060U787|AFK|67|MARKET VECTORS AFRICA ETF|29.17
20141106|57060U803|SMB|80234|MARKET VECTORS SHRT MUNI INDEX|17.63
20141106|57060U837|KOL|91|MARKET VECTORS COAL ETF|16.63
20141106|57060U845|ITM|334003|MARKET VECTORS INTERMEDIATE MU|23.46
20141106|57060U878|HYD|160166|MARKET VECTORS HIGH-YLD INDEX |30.74
20141106|57060U886|MLN|4330|MARKET VECTORS LONG MUNI INDEX|19.57
20141106|57061R205|IHY|1259|MARKET VECTORS INTERNATIONAL H|26.15
20141106|57061R361|CNXT|9414|MARKET VECTORS ETF TRCHINAAMC |28.87
20141106|57061R452|QDEM|199|MARKET VECTORS ETF TR MSCI EME|50.89
20141106|57061R486|SHYD|10373|MARKET VECTORS SHORT HIGH-YIEL|25.39
20141106|57061R536|REMX|9393|MARKET VECTORS RARE EARTH/STRA|26.66
20141106|57061R544|GDXJ|1587|MARKET VECTORS ETF TR JR GOLD |22.71
20141106|57061R551|SCIF|105|MARKET VECTORS ETF TR INDIA SM|47.49
20141106|57061R569|EGPT|1400|MARKET VECTORS ETF TR EGYPT IN|69.63
20141106|57061R593|GEX|159|MARKET VECTORS GLOBAL ALT ENER|56.04
20141106|57061R676|ISRA|476|MARKET VECTORS ISRAEL ETF|30.78
20141106|57061R783|KWT|286|MARKET VECTORS SOLAR ENERGY ET|69.38
20141106|57061R791|PFXF|716|MARKET VECTORS PFD SECS EX FIN|20.63
20141106|57063L107|MKTO|9897|MARKETO INC COM STK (DE)|31.51
20141106|570759100|MWE|692|MARKWEST ENERGY PARTNERS, LP|68.89
20141106|570912105|MAKSY|55|MARKS & SPENCER GROUP PLC SPON|14.19
20141106|571157106|MRLN|39|MARLIN BUSINESS SVCS CORP|20.44
20141106|571175207|MLNGF|303|MARLIN GOLD MINING LTD. ORDINA|0.53
20141106|57118V100|FISH|2122|MARLIN MIDSTREAM PARTNERS LP U|17.56
20141106|57164Y107|VAC|36|MARRIOTT VACATIONS WORLDWIDE C|70.01
20141106|57165B106|MBII|405|MARRONE BIO INNOVATIONS INC CO|2.59
20141106|571748102|MMC|238|MARSH & MCLENNAN COS INC|55.47
20141106|571903202|MAR|1304|MARRIOTT INT'L INC(NEW) CL A|74.90
20141106|573075108|MRTN|21|MARTEN TRANSPORT LTD|20.30
20141106|573083102|MSO|325|MARTHA STEWART LIVING OMNIMEDI|4.06
20141106|573284106|MLM|112333|MARTIN MARIETTA MATERIALS INC |120.48
20141106|573331105|MMLP|2829|MARTIN MIDSTREAM PARTNERS L P |33.80
20141106|573810207|MARUY|414|MARUBENI CORP ADR|63.32
20141106|57388Q104|MJMJ|2331|THE MARYJANE GROUP, INC. COMMO|0.15
20141106|574599106|MAS|8752|MASCO CORP|22.47
20141106|574795100|MASI|96|MASIMO CORP COM STK (DE)|24.73
20141106|575385109|DOOR|300|MASONITE INTERNATIONAL CORPORA|54.75
20141106|575416102|MMMW|16833|MASS MEGAWATTS WIND POWER INC |0.03
20141106|576323109|MTZ|47|MASTEC INC.|27.89
20141106|57633B100|MHH|222|MASTECH HLDGS INC COM STK (PA)|11.80
20141106|57636Q104|MA|364|MASTERCARD INCORPORATED CL A C|85.99
20141106|576485205|MTDR|163|MATADOR RES CO COM STK (TX)|22.83
20141106|57667T100|MTLS|38|MATERIALISE NV SPONSORED ADS (|10.11
20141106|576690101|MTRN|430|MATERION CORPORATION COM STK (|39.07
20141106|576853105|MTRX|14|MATRIX SERVICE CO|24.69
20141106|57686G105|MATX|1|MATSON, INC COM|27.90
20141106|576875207|MAUSY|1173|MATSUI SECS CO LTD ADR (JAPAN)|19.23
20141106|577097108|MATR|6158|MATTERSIGHT CORP COM STK (DE) |5.45
20141106|577128101|MATW|101|MATTHEWS INTL CORP CL-A|46.13
20141106|57722W106|MFRM|4|MATTRESS FIRM HLDG CORP COM ST|63.29
20141106|577223100|MTSN|197|MATTSON TECHNOLOGY INC|2.56
20141106|577675101|MVNR|250|MAVENIR SYS INC COM STK (DE)|12.97
20141106|577707300|MVRM|14|MAVERICK MINERALS CORP COM STK|0.19
20141106|57776J100|MXL|200|MAXLINEAR, INC CLASS A COMMON |7.49
20141106|577767106|MXWL|4668|MAXWELL TECHNOLOGIES INC|11.34
20141106|577933104|MMS|76|MAXIMUS INC.|49.24
20141106|578787103|MZDAY|19070|Mazda Motor Corp Unsponsored A|11.82
20141106|579780206|MKC|235|MCCORMICK & CO INC NON-VTG COM|72.60
20141106|580037109|MDR|8458|MC DERMOTT INTL|3.69
20141106|580135101|MCD|295|MCDONALDS CORP|94.64
20141106|58039P107|MUX|10918|MCEWEN MNG INC COM STK (CO)|1.18
20141106|58047P107|MCGC|139816|MCG CAP CORP|3.67
20141106|580589109|MGRC|15|MCGRATH RENTCORP|37.69
20141106|580645109|MHFI|714|MCGRAW-HILL FINANCIAL INC COM |90.54
20141106|58155Q103|MCK|137|MCKESSON CORPORATION|201.60
20141106|582839106|MJN|304|MEAD JOHNSON NUTRITION CO|98.79
20141106|58319P108|MIG|1|MEADOWBROOK INSURANCE GRP INC |6.30
20141106|583334107|MWV|89|MEADWESTVACO CORP|44.11
20141106|583840103|MTL|12782|MECHEL OAO ADS EA REPTG 1 COM |0.94
20141106|583928106|TAXI|17445|MEDALLION FINL CORP|11.40
20141106|584045108|MDAS|49|MEDASSETS INC COM STK (DE)|20.84
20141106|58436Q112|MDGNWS|73|MEDGENICS INC WT PUR COM EXP 0|1.01
20141106|584393102|MEDA|1935|MEDIA ANALYTICS CORP COM|0.04
20141106|584404107|MEG|256|MEDIA GENERAL INC COM STK (VA)|14.33
20141106|58463J304|MPW|3234|MEDICAL PROPERTIES TRUST INC|13.61
20141106|58464J105|MTBC|779|MEDICAL TRANSCRIPTION BILLING |3.20
20141106|58464T103|MDCN|9058|MEDICAN ENTERPRISES INC .COMMO|0.32
20141106|58470H101|MED|682|MEDIFAST INC|30.09
20141106|58470X106|MCFFY|53|MEDICLINIC INTL LTD UNSPSON AD|43.69
20141106|58471A105|MDSO|47|MEDIDATA SOLUTIONS, INC COMMON|43.40
20141106|58471E107|MJMD|261981|MEDIJANE HOLDINGS INC. COMMON |0.04
20141106|58489M109|MDMN|1491|MEDINAH MINERALS INC|0.06
20141106|58501N101|MDVN|737|MEDIVATION, INC.|102.77
20141106|58502L104|MDLAY|192|Mediolanum Spa Unsponsored ADR|13.58
20141106|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.12
20141106|58503F106|MCC|3140|MEDLEY CAP CORP COM STK (DE)|11.42
20141106|58503F304|MCV|1321|MEDLEY CAP CORP 6.125% SR NT D|24.52
20141106|585055106|MDT|1340|MEDTRONIC INC|68.70
20141106|58514H109|MTGB|300|MEETINGHOUSE BANCORP INC. COM |12.90
20141106|585141104|MEET|5895|MEETME INC COM|1.86
20141106|58516W104|MGAFF|2189|MEGA URANIUM LTD (CANADA)|0.10
20141106|58517R104|MEGGY|1508|MEGGITT PLC ADS REPSTG 2 SHS (|15.12
20141106|585464100|MPEL|423|MELCO CROWN ENTERTAINMENT LTD |24.39
20141106|585553100|MELR|1905|MELROSE BANCORP INC COMMON STO|13.23
20141106|586048100|MEMP|727|MEMORIAL PRODUCTION PARTNERS L|17.64
20141106|587118100|MW|19|THE MENS WAREHOUSE INC|45.20
20141106|587183104|MNTR|30|MENTOR CAPITAL, INC. COMMON ST|0.90
20141106|587200106|MENT|105|MENTOR GRAPHICS CORP|21.50
20141106|587376104|MBWM|100|MERCANTILE BANK CORP|20.21
20141106|588436105|MBNC|4775|MERCHANTS BANCORP|1.22
20141106|58933Y105|MRK|1511|MERCK & CO INC;COM USD0.01|59.57
20141106|589339100|MKGAY|24|Merck KGaA Unsponsored ADR (Ge|30.05
20141106|589378108|MRCY|1|MERCURY SYSTEMS INC COMMON STK|13.61
20141106|589400100|MCY|99|MERCURY GENERAL CORPORATION|54.97
20141106|589433101|MDP|269|MEREDITH CORP|50.70
20141106|589499102|MRGE|1348|MERGE HEALTHCARE INC COM STK (|3.00
20141106|58952R106|MWRX|4|MEDWORTH RX CORP COM STK (DE) |8.20
20141106|58958U103|EBSB|43|MERIDIAN BANCORP INC COM STK|11.30
20141106|589584101|VIVO|5|MERIDIAN BIOSCIENCE INC|18.78
20141106|589889104|MMSI|2|MERIT MEDICAL SYSTEMS INC|15.13
20141106|59001A102|MTH|805|MERITAGE HOMES CORPORATION|36.31
20141106|59001K100|MTOR|3|MERITOR, INC|12.06
20141106|590199204|MERPRK|4347|MERRILL LYNCH CAP TR IGUARENTE|25.42
20141106|59021G204|MERPRE|526|MERRILL PFD TST IV|25.78
20141106|59024T203|MERPRM|8166|MERRILL LYNCH CAP|25.41
20141106|590328100|MACK|12114|MERRIMACK PHARMACEUTICALS INC |8.35
20141106|59047Q103|MERU|100|MERU NETWORKS INC COM STK (DE)|3.94
20141106|59047R101|MSLI|1068|MERUS LABS INTL INC NEW|1.55
20141106|59064R109|MLAB|23|MESA LABORATORIES INC|83.51
20141106|591018809|MBLX|660|METALBOLIX INC COM STK|0.67
20141106|591176102|MEA|8700|METALICO INC|0.52
20141106|59151K108|MEOH|19993|METHANEX CORP (F)|56.36
20141106|591520200|MEI|46|METHODE ELECTRONICS INC COMMON|39.50
20141106|59156R108|MET|693|METLIFE, INC|54.44
20141106|59156R504|METPRA|315|METLIFE INC PFD SERIES A FLOAT|23.79
20141106|59156R603|METPRB|879|METLIFE INC PFD SERIES B|25.86
20141106|59161R101|METR|47|METRO BANCORP, INC COMMON STOC|25.29
20141106|59162N109|MTRAF|15|METRO INC CL-A SUAB VTG|69.13
20141106|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.24
20141106|592688105|MTD|220|METTLER-TOLEDO INT'L INC|259.79
20141106|592835102|MXF|779|MEXICO FUND INC|26.67
20141106|59318C106|CCA|198|MFS CALIFORNIA MUNICIPAL FUND |10.85
20141106|59318E102|CMU|6998|MFS HIGH YIELD MUNICIPAL TR|4.55
20141106|59318R103|CMK|172|MFS HIGH INCOME MUNI TR I|8.36
20141106|59408Q106|MIK|60|MICHAELS COS INC COM STK (DE) |18.10
20141106|59410T106|MGDDY|478|Michelin Compagnie Generale de|17.16
20141106|594793101|MCRL|351|MICREL INC|12.17
20141106|594918104|MSFT|516004|MICROSOFT CORP;COM USD0.000012|47.86
20141106|594960304|MVIS|92|MICROVISION INC COM (WASH)|1.72
20141106|594972408|MSTR|45|MICROSTRATEGY INC CL A NEW|158.75
20141106|595017104|MCHP|21881|MICROCHIP TECHNOLOGY INC|43.59
20141106|59502K104|CFQSF|2530|MICROCOAL TECH INC ORD SHS (CD|0.15
20141106|59509P106|MMTIF|30770|MICROMEM TECHNOLOGIES INC|0.78
20141106|595112103|MU|22668|MICRON TECHNOLOGY INC|33.71
20141106|595117102|MICT|1409|MICRONET ENERTEC TECHNOLOGIES,|4.16
20141106|595137100|MSCC|53649|MICROSEMI CORP|26.22
20141106|59522J103|MAA|114|MID-AMERICAN APARTMENT COMMUN |71.53
20141106|59560V109|MCEP|50316|MID-CON ENERGY PARTNERS LP|17.13
20141106|59564N103|MEP|550|MIDCOAST ENERGY PARTNERS L P C|14.55
20141106|596094102|MBRG|44|MIDDLEBURG FINANCIAL CORPORATI|17.89
20141106|596278101|MIDD|684|MIDDLEBY CORP (THE)|88.52
20141106|596680108|MSEX|317|MIDDLESEX WATER CO|22.65
20141106|598039105|MSL|21|MIDSOUTH BANCORP INC (PAR $.10|18.56
20141106|59804T100|MPO|152|MIDSTATES PETE CO INC COM|3.07
20141106|598153104|MDW|5939|MIDWAY GOLD CORP (CANADA)|0.64
20141106|59833H101|MEEC|76|MIDWEST ENERGY EMISSIONS CORP.|0.78
20141106|598511103|MOFG|42|MIDWESTONE FINANCIAL GP COM|26.67
20141106|60040L109|MHCC|12223|MILLENNIUM HEALTHCARE, INC COM|0.42
20141106|60040N105|MM|1487|MILLENNIAL MEDIA INC COM STK (|1.68
20141106|600527105|MILL|276|MILLER ENERGY RESOURCES, INC C|3.35
20141106|600527204|MILLPRC|3276|MILLER ENERGY RES INC 10.75% P|23.32
20141106|600527303|MILLPRD|1688|MILLER ENG RES INC RED PFD FIX|22.30
20141106|600544100|MLHR|23|MILLER HERMAN INC|31.13
20141106|600551204|MLR|21|MILLER INDUSTRIES INC. (NEW)|19.68
20141106|602496101|MDXG|44605|MIMEDX GROUP, INC (US)|10.21
20141106|60254D108|MGH|4588|MINCO GOLD CORPORATION COM SHS|0.32
20141106|602675100|MR|39|MINDRAY MED INTL LTD SPONSORED|28.56
20141106|602725301|MNBEY|2000|MINEBEA CO LTD ADR-NEW|26.41
20141106|603158106|MTX|1|MINERALS TECHNOLOGIES INC|75.46
20141106|603380106|NERV|117|MINERVA NEUROSCIENCES INC COM |4.35
20141106|603432105|MGN|11446|MINES MGMT INC|0.51
20141106|604680108|MRZLF|3321|MIRASOL RESOURCES LTD (CDA)|0.89
20141106|605417773|MPPRD|1000|MISSISSIPPI POWER COMPANY DEP |26.94
20141106|60649T107|MG|15|MISTRAS GROUP INC (DE)|16.69
20141106|606501104|MIND|88|MITCHAM INDUSTRIES INC|10.07
20141106|60671Q104|MITL|54|MITEL NETWORKS CORP COM SHS (C|9.26
20141106|606710200|MITK|29608|MITEK SYSTEMS INC|2.59
20141106|606769305|MSBHY|147|MITSUBISHI CORP SPONS ADR|38.87
20141106|606783207|MITEY|3058|MITSUBISHI ESTATE CO LTD ADR|23.57
20141106|606813202|MTZPY|76|MITSUBISHI TANABE PHARMA CORPO|15.50
20141106|606822104|MTU|19257|MITSUBISHI UFJ FINANCIAL GROUP|5.58
20141106|60687Y109|MFG|634|MIZUHO FINL GRP INC SPON ADR R|3.62
20141106|60688W201|MIXX|500|MIX 1 LIFE INC COMMON STOCK|6.13
20141106|60739T207|MOBO|7080|MOBILE LADS CORPORATION.COMMON|0.35
20141106|60739U204|MOBL|1399|MOBILEIRON INC COM STK (DE)|9.59
20141106|60740F105|MINI|154|MOBILE MINI INC|42.94
20141106|607409109|MBT|1801|MOBILE TELESYSTEMS OJSC ADS (E|14.38
20141106|60743E204|MFON|7567|MOBIVITY HOLDINGS CORP COMMON |1.49
20141106|60743F102|MOBQ|25667|MOBIQUITY TECHNOLOGIES, INC. C|0.40
20141106|60743J104|MOST|300|MOBILESMITH, INC. COMMON STOCK|1.22
20141106|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141106|607525102|MODN|216|MODEL N INC COM STK (DE)|10.07
20141106|607674108|MDRM|8366|MODERN MOBILITY AIDS, INC COMM|0.04
20141106|607828100|MOD|57|MODINE MFG CO|12.70
20141106|60786M105|MC|3214|MOELIS & CO CL A COM STK (DE) |34.15
20141106|608190104|MHK|5691|MOHAWK INDUSTRIES INC|139.65
20141106|60845Q105|MOLG|5603|MOL GLOBAL INC SPONSORED ADR|7.77
20141106|608458204|MOKO|200|MOKO SOCIAL MEDIA LTD SPONSORE|5.04
20141106|60855R100|MOH|56|MOLINA HEALTHCARE,INC.|48.52
20141106|608689105|MLER|15000|MOLLER INTL INC CDT-CAP STK|0.06
20141106|60871R209|TAP|1008|MOLSON COORS BREWING CO|74.16
20141106|608753109|MCP|152592|MOLYCORP INC COM STK|1.41
20141106|60877T100|MNTA|6|MOMENTA PHARMACEUTICALS INC|10.78
20141106|609027107|MCRI|255|MONARCH CASINO & RESORT INC|16.23
20141106|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|13.00
20141106|609286109|MPUCF|2200|MONETA POROUPINE MINES INC(F) |0.04
20141106|60935V204|MNXBY|500|MONEX GROUP, INC. UNSPONSORED |11.04
20141106|60935Y208|MGI|55|MONEYGRAM INTERNATONAL INC|8.32
20141106|60937J100|MNHD|100|MONGOLIA HOLDINGS, INC.|0.20
20141106|609720107|MNR|2587|MONMOUTH RL EST INVS CRP CL-A |11.43
20141106|609720206|MNRPRA|125|MONMOUTH REAL ESTATE INVESTMEN|26.24
20141106|61022V107|MONOY|1426|MONOTARO CO LTD OSAKA UNSPONSO|25.63
20141106|610236101|MNRO|242|MONRO MUFFLER BRAKE INC|53.39
20141106|61166W101|MON|8908|MONSANTO;COM STK USD0.01|113.82
20141106|611740101|MNST|197|MONSTER BEVERAGE CORP|99.17
20141106|611742107|MWW|2|MONSTER WORLDWIDE INC|4.19
20141106|615369105|MCO|42|MOODY'S CORPORATION|99.37
20141106|61745P874|ICB|316|MORGAN STLY INCM SECS INC|17.84
20141106|617466206|MWO|28|MORGAN STANLEY CAPITAL TRUST V|25.19
20141106|617468103|CAF|1847|MORGAN STANLEY CHINA A SH FD I|24.35
20141106|61747S504|MSPRA|638|Morgan Stanley Dep Shs repstg |20.03
20141106|617477104|EDD|1502|MORGAN STANLEY EMERGING MKTS D|11.73
20141106|61748W108|MHGC|64|MORGANS HOTEL GROUP CO. COM|8.05
20141106|617480280|DRR|12493|MORGAN STANLEY MARKET VECTORS |46.81
20141106|61750K208|MSZ|709|Morgan Stanley Capital Trust V|25.47
20141106|61762V200|MSPRE|1175|MORGAN STANLEY DEP SHS REP 1/1|27.28
20141106|61763E207|MSPRF|213|MORGAN STANLEY DEP SHS RPSTG 1|26.57
20141106|61945C103|MOS|1192|MOSAIC COMPANY (HLDG COM) NEW |43.90
20141106|620071100|MPAA|128|MOTORCAR PTS AMER INC|29.05
20141106|620076307|MSI|814|MOTOROLA SOLUTIONS INC COM NEW|64.46
20141106|621324102|MTGRY|50|MOUNT GIBSON IRON LTD UNSPONSO|3.70
20141106|62405W100|MYHI|20000|MOUNTAIN HIGH ACQUISITIONS COR|0.07
20141106|624580106|MOV|163|MOVADO GROUP INC|35.33
20141106|62474M108|MTNOY|581|MTN GROUP LTD SPONS ADR|21.55
20141106|624756102|MLI|408|MUELLER INDS INC|32.66
20141106|624758108|MWA|7|MUELLER WATER PRODUCTS, INC. S|9.75
20141106|62476L207|MRPLY|65|MR PRICE GROUP LTD SPONSORED A|20.61
20141106|62541B101|MFLX|42|MULTI-FINELINE ELECTRONIX INC |10.06
20141106|625453105|MGAM|38|MULTIMEDIA GAMES HOLDING COMPA|34.99
20141106|626188106|MURGY|1738|Muenchener Rueckversicherungs-|19.63
20141106|626425102|MRAAY|6600|Murata Manufacturing Co Ltd Un|27.87
20141106|626755102|MUSA|95|MURPHY USA INC COM STK (DE)|57.49
20141106|628530107|MYL|48270|MYLAN INC|53.47
20141106|62855J104|MYGN|21595|MYRIAD GENETICS INC|34.61
20141106|628778102|NBTB|238|N B T BANCORP INC|25.58
20141106|628852204|NCS|115|NCI BUILDING SYSTEMS INC|19.25
20141106|62886E108|NCR|8506|NCR CORPORATION|28.00
20141106|62886K104|NCIT|100|NCI, INC.|10.34
20141106|628968109|NASB|96|NASB FINL INC|24.00
20141106|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |2.35
20141106|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141106|62913M107|NGL|857|NGL ENERGY PARTNERS LP|33.15
20141106|62914B100|EGOV|216|NIC INC|16.95
20141106|629156407|NL|202|NL INDUSTRIES INC NEW|7.67
20141106|629209305|NMIH|478|NMI HLDGS INC CL A COM STK (DE|9.27
20141106|62936P103|NPSP|373|NPS PHARMACEUTICALS INC|26.41
20141106|629377508|NRG|774|NRG ENERGY INC|32.27
20141106|62942M201|DCM|149|NTT DOCOMO INC SPONS 1 ADR RPS|16.13
20141106|62944T105|NVR|46|NVR INC (NEW)|1226.61
20141106|62944W207|NVIC|100|N-VIRO INTL CORP|1.58
20141106|629445206|NVEC|16|NVE CORPORATION NEW|75.22
20141106|62948Q107|NSFDF|8236|NXT Energy Solutions Inc. Ordi|1.49
20141106|62957N102|NCEN|952|Nacel Energy Corp. Common Stoc|.
20141106|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141106|629839101|NAKD|6205|NAKED BRAND GROUP INC COM STK |0.18
20141106|629898206|NPKLY|44076|NAMPAK LTD SPONSORED ADR NEW (|4.03
20141106|630076107|NNLX|8112|NANO LOGIX, INC|0.08
20141106|63009R109|NSTG|200|NANOSTRING TECHNOLOGIES INC CO|10.62
20141106|63009Y104|NTEK|20000|NANOTECH ENTERTAINMENT, INC.|0.05
20141106|63110R105|QQQX|11509|NASDAQ PREMIUM INCOME AND GROW|20.30
20141106|631103108|NDAQ|9|NASDAQ OMX GROUP INC. (THE) CO|43.74
20141106|631512100|NPSNY|319|NASPERS LTD SPONSORED ADR REPS|124.55
20141106|63228Q106|NHMD|90025|NATE'S FOOD CO. COMMON STOCK|0.05
20141106|632347100|NATH|47|NATHANS FAMOUS INC|70.24
20141106|632525408|NABZY|23059|NATL AUSTRALIA BK LTD ADS5|14.79
20141106|632592101|NBOH|150|NATL BANCSHARES CORP OHIO|22.75
20141106|633707104|NBHC|206|NATIONAL BK HLDGS CORP CLASS A|19.39
20141106|634865109|NKSH|120|NATL BANKSHARES INC VA|31.11
20141106|635017106|FIZZ|98|NATIONAL BEVERAGE CORP|24.90
20141106|635309107|NCMI|457|NATIONAL CINEMEDIA, INC. COM S|14.06
20141106|635906100|NHC|6|NATIONAL HEALTHCARE CORP(NEW) |60.68
20141106|636180101|NFG|142|NATIONAL FUEL GAS CO N.J.|70.14
20141106|636220303|NGHC|49163|NATIONAL GEN HLDGS CORP COM ST|18.77
20141106|636274300|NGG|50898|NATIONAL GRID TRANSCO PLC SPON|74.44
20141106|636375107|NHLD|22433|NATIONAL HOLDINGS CORPORATION |0.48
20141106|63654U100|NATL|339|NATIONAL INTERSTATE CORPORATIO|28.98
20141106|637071101|NOV|9815|NATIONAL OILWELL VARCO, INC.|71.56
20141106|637138108|NPBC|1734|NATL PENN BANCSHARES INC|10.24
20141106|637215104|NPK|626|NATIONAL PRESTO INDS INC|61.55
20141106|63861C109|NSM|8025|NATIONSTAR MTGE HLDGS INC COM |35.67
20141106|63873D103|NTXFY|158|NATIXIS UNSPONSORED ADR (FRANC|67.79
20141106|63886Q109|NGS|10|NATURAL GAS SERVICES GROUP|24.49
20141106|63888P406|NHTC|1586|NATURAL HEALTH TRENDS CORP|12.50
20141106|63888U108|NGVC|217|NATURAL GROCERS BY VITAMIN|18.17
20141106|63901A204|NNAN|3787|NATURALNANO INC COM STK (NV)|.
20141106|639027101|NATR|97|NATURE'S SUNSHINE PRODUCTS INC|14.81
20141106|63905A101|NTZ|1324|NATUZZI S.P.A.|1.88
20141106|639050103|BABY|133|NATUS MEDICAL INCORPORATED|33.95
20141106|63935N107|NCI|1|NAVIGANT CONSULTING INC|15.23
20141106|63937X103|NAVB|81267|NAVIDEA BIOPHARMACEUTICALS INC|1.36
20141106|63938Y308|NMPRH|5065|NAVIOS MARITIME HLDGS INC SPON|23.71
20141106|63975K104|NDBKY|166|NEDBANK GROUP LTD SPONSORED AD|20.78
20141106|640268108|NKTR|7886|NEKTAR THERAPEUTICS|13.60
20141106|64031N108|NNI|197|NELNET INC CL A|48.00
20141106|640491106|NEOG|9|NEOGEN CORP|43.88
20141106|64051T100|NPTN|212|NEOPHOTONICS CORP COM STK (DE)|3.07
20141106|640650404|NBS|10600|NEOSTEM, INC. (NEW)|5.01
20141106|640667101|NRX|58|NEPHROGENEX INC COM|4.33
20141106|641069406|NSRGY|8382|NESTLE S.A.SPON ADR(REP REG SH|73.13
20141106|64110D104|NTAP|879|NETAPP INC COM STK (DE)|43.20
20141106|64110L106|NFLX|128|NETFLIX COM INC|380.38
20141106|64110W102|NTES|23|NETEASE INC ADS (CYM)|93.35
20141106|64111Q104|NTGR|1|NETGEAR INC|34.26
20141106|64111R102|NETE|10080|NET ELEMENT INC COM STK (DE)|1.30
20141106|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.94
20141106|64115A402|NTWK|200|NETSOL TECHNOLOGIES INC COM ST|3.17
20141106|64115T104|NTCT|160|NETSCOUT SYSTEMS INC|37.63
20141106|64118U108|NQ|24|NQ MOBILE INC MOBILE INC ADR R|6.87
20141106|64121N109|NTIP|100|NETWORK-1 TECHNOLOGIES, INC. C|2.20
20141106|64124K102|NBO|537|NEUBERGER BERMAN NEW YORK INTL|13.87
20141106|64124P101|NBH|239|NEUBERGER BERMAN INTL MUNI FD |15.42
20141106|64125C109|NBIX|71|NEUROCRINE BIOSCIENCES INC|17.43
20141106|641255302|NURO|3523|NEUROMETRIX INC COM NEW (DE)|1.74
20141106|64126X201|NSR|13|NEUSTAR INC CL A|26.17
20141106|64129C204|NTRR|4669|NEUTRA CORPORATION COMMON STOC|0.18
20141106|64129H104|NML|4239|NEUBERGER BERMAN MLP INCOME FD|20.41
20141106|64190A103|NRO|3666|NEUBERGER BERMAN REAL ESTATE S|5.21
20141106|64359T109|NEWC|14589|NEW COLOMBIA RESOURCES, INCORP|0.02
20141106|644535106|NGD|7644|NEW GOLD INC|3.40
20141106|645827106|NJMC|351341|NEW JERSEY MINING CO|0.09
20141106|64704V106|NEWM|1|NEW MEDIA INVESTMENT GROUP INC|18.97
20141106|647551100|NMFC|1656|NEW MTN FIN CORP COM (DE)|14.65
20141106|647581107|EDU|228|NEW ORIENTAL EDUCATION & TECH |21.95
20141106|64828T201|NRZ|3020|NEW RESIDENTIAL INVT CORP COM |12.53
20141106|64881E109|NSLP|9439|NEW SOURCE ENERGY PARTNERS L P|17.95
20141106|649295102|NWY|149|NEW YORK & COMPANY INC|2.61
20141106|649445103|NYCB|3|NEW YORK COMM BANCORP INC|15.70
20141106|649604501|NYMT|63706|New York Mortgage Trust, Inc. |7.83
20141106|649604709|NYMTP|54|NEW YORK MTG TR INC CUM REDEEM|24.21
20141106|650111107|NYT|12|NEW YORK TIMES CO(THE)CL A|12.79
20141106|650158108|NZERF|2474|NEW ZEALAND ENERGY CORP (CANAD|0.05
20141106|65080T102|NBBC|1227|NEWBRIDGE BANCORP CLASS A COM |8.64
20141106|65105M207|NCTPRB|153|NEWCASTLE INVESTMENT CORP 9.75|26.10
20141106|65105M405|NCTPRD|255|NEWCASTLE INVT CORP NEW PFD SE|25.40
20141106|65105M603|NCT|17|NEWCASTLE INVT CORP NEW COM SH|23.90
20141106|651191108|NCMGY|32019|NEWCREST MINING LTD SPON ADR|7.55
20141106|651229106|NWL|3738|NEWELL RUBBERMAID INC|34.50
20141106|651290108|NFX|89|NEWFIELD EXPLORATION COMPANY|31.84
20141106|651587107|NEU|28|NEWMARKET COPR (HOLDING COMPAN|387.89
20141106|651639106|NEM|3669|NEWMONT MINING CORP (HOLDING C|17.83
20141106|651718504|NR|197|NEWPARK RESOURCES INC|11.39
20141106|651824104|NEWP|203|NEWPORT CORP|17.98
20141106|65249B109|NWSA|6448|NEWS CORP NEW CL A COM STK (DE|15.30
20141106|65249B208|NWS|11|NEWS CORP NEW CL B COM STK (DE|14.86
20141106|652526203|NEWT|28|NEWTEK BUSINESS SERVICES, INC.|13.96
20141106|65336K103|NXST|9606|NEXSTAR BROADCASTING GRP INC C|42.40
20141106|65338U109|NEXNY|1|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141106|65339F861|NEEPRP|13|NEXTERA ENERGY INC EQUITY UNIT|57.54
20141106|65339F887|NEEPRO|39|NEXTERA ENERGY INC UNITS EXPIR|66.30
20141106|65339K704|NEEPRH|136|NEXTERA ENERGY CAP HLDGS INC|24.83
20141106|65339K803|NEEPRI|4491|NEXTERA ENERGY CAP HLDGS INC G|22.75
20141106|65340V103|NGMC|1020|NEXT GENERATION MGMT CORP COM |.
20141106|65340W101|XGEN|5296|NEXGEN HLDGS CORP COM STK (WY)|0.02
20141106|65341B106|NEP|143|NEXERA ENERGY PARTNERS, LP COM|35.45
20141106|65341C104|NXGA|1000|NEXT GALAXY CORP. COMMON STOCK|0.17
20141106|653656108|NICE|2|NICE-SYSTEMS LTD SPONS ADR|44.80
20141106|65373J209|NICK|42|NICHOLAS FINL INC (F)|12.48
20141106|654090109|NJ|135|NIDEC CP (NIHON KABUSHIKI KAIS|16.27
20141106|654101203|NIFCY|44|NIFCO INC ADR|31.14
20141106|654106103|NKE|299|NIKE INC CL-B|94.68
20141106|65440R101|NMBL|65509|NIMBLE STORAGE INC COM STK (DE|27.09
20141106|654445303|NTDOY|9809|NINTENDO CO LTD SPON ADR -NEW-|13.47
20141106|654563105|NPEXY|191|Nippon Express Co Ltd Unsponso|26.57
20141106|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|20.94
20141106|654624105|NTT|325|NIPPON TELEG &TEL ADR(RP1/2) C|30.25
20141106|654633304|NPNYY|342|Nippon Yusen Kabushiki Kaisha |5.29
20141106|654678101|NKA|2639|NISKA GAS STORAGE PARTNERS LLC|5.76
20141106|65473P105|NI|2020|NISOURCE INC (HOLDING CO)|42.67
20141106|654744408|NSANY|1891|NISSAN MOTOR CO LTD SPONS ADR |18.34
20141106|65487X102|NOAH|8|NOAH HLDGS LTD SPON ADS (CYM) |16.11
20141106|654892108|NOBH|110|NOBILITY HOMES INC|10.25
20141106|654902204|NOK|636|NOKIA CORP ADS (REP 1 SHARE)|8.17
20141106|65504R104|NOBGY|102|Noble Group Ltd Unsponsored AD|18.40
20141106|655044105|NBL|190|NOBLE ENERGY INC|55.55
20141106|65535H208|NMR|217|NOMURA HLDGS ADS ( 1 SH COM)|6.37
20141106|65538C107|NRILY|14|NOMURA RESH INST LTD ADR (JAPA|64.80
20141106|65540B105|NDLS|10737|NOODLES & CO CL A COM STK (DE)|22.81
20141106|65557A206|NRBAY|1142|NORDEA BANK SWEDEN AB SPONORED|12.68
20141106|655664100|JWN|73|NORDSTROM|72.26
20141106|655844108|NSC|149|NORFOLK SOUTHERN CORP|109.79
20141106|656531605|NHYDY|3839|NORSK HYDRO A. S. ADR|5.58
20141106|656553104|NSYS|99|NORTECH SYS INC|5.71
20141106|656559143|NTKSW|226|NORTEK INC WTS EXP 12/07/2014 |30.00
20141106|656559309|NTK|334|NORTEK INC COM NEW (DE)|81.51
20141106|656567401|NTL|181|NORTEL INVRSORA ADS (1/20 SR-B|23.28
20141106|656844107|NOA|19|NORTH AMERICAN ENERGY PARTNERS|4.86
20141106|656912102|PAL|101|NORTH AMERICAN PALLADIUM LTD|0.15
20141106|664397106|NU|2337|NORTHEAST UTILITIES|50.83
20141106|664826104|NRLB|900|NORTHERN CALIFORNIA BANCORP IN|0.96
20141106|66510M204|NAK|23083|NORTHERN DYNASTY MINERALS LTD |0.38
20141106|665167201|NFRGF|2401|NORTHERN FREEGOLD RESOURCES LT|.
20141106|665826103|NTI|5717|NORTHERN TIER ENERGY LP CLASS |26.51
20141106|66611T108|NFBK|2|NORTHFIELD BANCORP INC|14.18
20141106|666762109|NRIM|263|NORTHRIM BANCORP INC|28.62
20141106|666807102|NOC|1|NORTHROP GRUMMAN CP (HLDG CO) |137.84
20141106|66704R209|NRFPRA|1049|NORTHSTAR REALTY FINANCE CORP |25.60
20141106|66704R308|NRFPRB|3165|Northstar Realty Finance Corp.|25.36
20141106|66704R704|NRF|6179|NORTHSTAR RLTY FIN CORP NEW|18.48
20141106|66705V209|NRFPRD|1226|NORTHSTAR RLTY FIN CORP|25.44
20141106|66705Y104|NSAM|2|NORTHSTAR ASSET MGMT GROUP INC|18.00
20141106|667340103|NWBI|2240|NORTHWEST BANCSHARES, INC COM |12.90
20141106|66737P600|NWBO|12533|NORTHWEST BIOTHERAPEUTICS INC.|5.38
20141106|667655104|NWN|1|NORTHWEST NATURAL GAS CO|46.84
20141106|667746101|NWPX|866|NORTHWEST PIPE CO|33.38
20141106|668074305|NWE|15171|NORTHWESTERN CORP|54.35
20141106|669549107|NWFL|96|NORWOOD FINANCIAL CORP|28.65
20141106|66987E206|NG|7688|NOVAGOLD RESOURCES INC(NEW)(BR|2.45
20141106|66987G102|NVDQ|208|NOVADAQ TECHNOLOGIES INC COMMO|14.33
20141106|66987M604|MIFI|7796|NOVATEL WIRELESS INC COM NEW|2.90
20141106|67010F202|NVGN|570|NOVOGEN LTD SPONSORED ADR|2.85
20141106|670108109|NVZMY|30|NOVOZYMES A/S SPONSORED ADR (D|45.97
20141106|67011P100|DNOW|285|NOW INC|28.54
20141106|67018T105|NUS|233429|NU SKIN ENTERPRISES INC CL-A|43.76
20141106|670184100|NPSKY|108|NSK LTD|25.76
20141106|67020Y100|NUAN|904|NUANCE COMMUNICATIONS INC|15.57
20141106|670346105|NUE|57|NUCOR CORP|53.06
20141106|67053A102|NMRX|114|NUMEREX CORP CL-A (PA)|12.97
20141106|67058H102|NS|912|NUSTAR ENERGY L.P. COM RESTG L|61.48
20141106|67059L102|NSH|119|NUSTAR GP HOLDINGS, LLC UT RES|36.94
20141106|6706EB106|NCB|77|NUVEEN CALIF MUNICPAL VALUE FD|16.40
20141106|6706EM102|JSN|1816|NUVEEN EQUITY PREMIUM OPPORTUN|12.82
20141106|6706EP105|JDD|1025|NUVEEN DIVERSIFIED DIV & INCM |12.05
20141106|6706ER101|JPZ|34|NUVEEN EQUITY PREMIUM INCOM FU|12.84
20141106|6706EW100|JPG|121|NUVEEN EQUITY PREMIUM AND GROW|14.19
20141106|6706K4105|NPT|267|NUVEEN PREM INSD MUNI FD-4 INC|13.22
20141106|67060D107|NTC|86|NUVEEN (CT) PREM INCM MUNI FD |12.57
20141106|67060P100|NNC|1387|NUVEEN (NC) PREM INCM MUNI FD |13.11
20141106|67060Q108|NOM|42|NUVEEN (MO) PREM INCM MUNI FD |15.16
20141106|67060U109|NPHC|120108|NUTRA PHARMA CORP|.
20141106|67061Q107|NMY|593|NUVEEN (MD) PREM INCM MUNI FD |12.60
20141106|67061T101|NIM|6663|NUVEEN SELCT MATURTIES MUNI FD|10.66
20141106|67062C107|NCA|3647|NUVEEN CALIF MUN VALUE FUND|10.50
20141106|67062E103|NQM|2890|NUVEEN INVESTMENT QLTY MUNI FD|14.83
20141106|67062J102|NMI|1475|NUVEEN MUNICIPAL INCOME FUND|11.43
20141106|67062M105|NNY|151|NUVEEN N.Y. MUN VALUE FUND|9.78
20141106|67062T100|NPI|371|NUVEEN PREMIUN INC MUN FUND|13.75
20141106|67062W103|NMO|500|NUVEEN MUNI MARKET OPPORT FUND|13.56
20141106|67063C106|NXQ|860|NUVEEN SELECT TX FR INCM PTF 2|13.48
20141106|67063R103|NXC|1118|NUVEEN CALIFORNIA SELECT TX-FR|15.80
20141106|67063W102|NPM|15617|NUVEEN PREMIUM INCM MUNI FD II|14.04
20141106|67063X100|NXR|1070|NUVEEN SELECT TAX-FR INCM PTF3|14.10
20141106|67064R102|NPV|375|NUVEEN (VA) PREM INCM MUNI FD |13.50
20141106|670651108|NKX|1456|NUVEEN CALIFORNIA AMT-FREE MUN|14.16
20141106|670656107|NRK|1016|NUVEEN NEW YORK AMT-FREE MUNIC|13.00
20141106|670657105|NEA|3890|NUVEEN AMT-FREE MUNICIPAL INCO|13.75
20141106|67066G104|NVDA|7457|NVIDIA CORP|20.13
20141106|67066V101|NAD|13375|NUVEEN DVD ADVT MUNI FD SBI|14.23
20141106|67066X107|NAN|556|NUVEEN NY DVD ADVT MNI FD SBI |13.47
20141106|67067Y104|NSL|1|NUVEEN SR INCOME FD SBI|6.72
20141106|670671106|NID|1188|NUVEEN INTER DURATION MUN TERM|12.56
20141106|67069D108|NTRI|5000|NUTRI/SYSTEM INC.|17.99
20141106|67069X104|NVX|1083|NUVEEN CAL DIV ADV MUNI FD-2|14.08
20141106|67069Y102|NXJ|250|NUVEEN N.J. DIV ADV MUNI FD-2 |13.52
20141106|670695105|NUW|3997|NUVEEN AMT-FREE MUNICIPAL VALU|16.94
20141106|67070A101|NXK|1307|NUVEEN N.Y. DIV ADV MUNI FD|13.13
20141106|67070Y109|NZH|912|NUVEEN CALIF DIV ADV MUNI FD|13.26
20141106|670706100|NYV|3|NUVEEN NEW YORK MUN VALUE FD 2|14.47
20141106|67071B108|JRS|27|NUVEEN REAL ESTATE INCOME FD|11.30
20141106|67071L106|NVG|234|NUVEEN DIVIDEND ADVANTAGE MUNI|14.10
20141106|67071S101|JTP|851|NUVEEN QUALITY PFD INCOME FD|8.41
20141106|67071T109|NUJ|97|NUVEEN NEW JERSEY DIV ADVTG MU|13.22
20141106|67072C105|JPS|1|NUVEEN QUALITY PREFERRED INCOM|8.96
20141106|67072T108|JFR|1288|NUVEEN FLOATING RATE INCOME FU|11.13
20141106|67072V103|NXTM|2|NXSTAGE MEDICAL INC|15.20
20141106|67072W101|JHP|986|NUVEEN QUALITY PREFERRED INCOM|8.49
20141106|67073B106|JPC|485|NUVEEN PFD INC OPPORTUNITIES F|9.42
20141106|67073C104|JGG|1|NUVEEN GLOBAL INCOME OPPORTUNI|11.92
20141106|67073D102|JQC|13222|NUVEEN CREDIT STRATEGIES INCOM|8.84
20141106|67073G105|JTD|1773|NUVEEN TAX-ADVANTAGED DIVIDEND|15.70
20141106|670731108|CTF|3|NUVEEN LONG/SHORT COMMODITY TO|14.86
20141106|670734102|NMS|5|NUVEEN MINN MUN INCOME FD (MA)|14.82
20141106|670735109|JLS|149|NUVEEN MTG OPPORT TERM FD COM |23.51
20141106|67074C103|NBB|364|NUVEEN BUILD AMERICA BOND FUND|20.58
20141106|67074M101|NEV|20|NUVEEN ENHANCED MUN VALUE FD C|15.00
20141106|67074P104|CFD|2103|NUVEEN DIVERSIFIED COMMODITY F|13.05
20141106|67074Q102|NBD|699|NUVEEN BUILD AMER BD OPP FND C|21.41
20141106|67074U103|JMF|66|NUVEEN ENERGY MLP TOTAL RETURN|20.21
20141106|67074X107|JSD|5011|NUVEEN SHORT DURATION CR|17.08
20141106|67074Y105|JRI|2|NUVEEN REAL ASSET INCOME &|20.25
20141106|67075A106|JPI|1030|NUVEEN PFD & INCOME TERM FD|23.47
20141106|67075J107|JMM|1595|NUVEEN MULTI-MKT INCOME FD INC|7.58
20141106|67076P102|NYMX|449795|NYMOX PHARMACEUTICAL CORP(F)|0.73
20141106|67077R107|NYRSY|1000|Nyrstar NV, Bruxelles Unsponso|3.33
20141106|67081B106|OCIR|163|OCI RES LP COM UNIT LTD PARTNE|22.50
20141106|670831205|OAOFY|584|O A O TATNEFT SPONSORED ADR|33.45
20141106|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.) |37.42
20141106|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.00
20141106|670851104|OIBRC|46015|OI S.A. SPON ADR REPSTG 1 COM |0.48
20141106|670875509|OMVKY|177|OMV AG SPONS ADR-NEW|30.93
20141106|67090R100|NVLX|6902|NUVILEX, INC. COMMON STOCK|0.23
20141106|67090X107|JCE|2441|NUVEEN CORE EQUITY ALPHA FD CO|17.48
20141106|67091G202|OCINY|170|OCI N.V. SPONSORED ADR (NLD)|35.34
20141106|67091J107|NXTD|32063|NXT-ID INC COM (DE)|2.21
20141106|67091K203|NES|21923|NUVERRA ENVIRONMENTAL INC NEW |8.31
20141106|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|19.79
20141106|670928100|NUV|10719|NUVEEN MUNICIPAL VALUE FUND|9.63
20141106|670971100|NQJ|439|NUVEEN NJ INVT QUALITY MUNI FD|13.40
20141106|670972108|NQP|5948|NUVEEN PA INVT QUAL MUNI FD|13.67
20141106|670973106|NQS|2282|NUVEEN SELECT QUALITY MUNI FD |13.98
20141106|670977107|NQU|740|NUVEEN QUALITY INCOME MUNI FD |13.88
20141106|670979103|NUM|3304|NUVEEN MICH QUALTY INCM MUN FD|13.88
20141106|670980101|NUO|3738|NUVEEN OHIO QULTY INCM MUN FD |15.19
20141106|670983105|NTX|763|NUVEEN TEXAS QLTY INCM MUN FD |14.53
20141106|670984103|NIO|757|NUVEEN MUNICIPAL OPPORTUNITY F|14.56
20141106|670988104|NPF|200|NUVEEN PREMIER MUNI INCOME FD |13.77
20141106|67101N106|NNJ|5864|NUVEEN (NJ)PREM INCM MUNI FUND|13.76
20141106|671015204|OROE|22208|ORO EAST MINING INC COMMON STO|0.05
20141106|67103B100|OFS|5402|OFS CAP CORP COM STK|11.55
20141106|67103H107|ORLY|9|O REILLY AUTOMOTIVE INC COM|177.46
20141106|67103X102|OFG|2463|OFG BANCORP COM|15.05
20141106|671044105|OSIS|105|OSI SYSTEMS INC COM STK (DE)|70.85
20141106|67105N201|OSLH|81617|OSL HOLDINGS INC. COMMON STOCK|0.03
20141106|674215108|OAS|889|OASIS PETROLEUM INC COM|26.11
20141106|674599105|OXY|789|OCCIDENTAL PETROLEUM CORP|86.47
20141106|674631106|OBCI|200|OCEAN BIO-CHEM INC|3.56
20141106|675222103|OCANF|13646|Oceanagold Corp Common (Canada|1.58
20141106|675232102|OII|178|OCEANEERING INTL INC|68.66
20141106|675234108|OCFC|554|OCEANFIRST FINC'L CORP|16.59
20141106|67552A108|OCRX|2575|OCERA THERAPEUTICS INC COM STK|5.67
20141106|675607105|OFED|390|OCONEE FED FINL CORP|17.05
20141106|67572P101|OCTX|1695|OCTAGON 88 RES INC COM STK (NV|3.65
20141106|675746309|OCN|281|OCWEN FINANCIAL CORPORATION (N|21.48
20141106|67575P207|OCLS|20|OCULUS INNOVATIVE SCIENCES, IN|1.88
20141106|67575Y109|OVTZ|527|OCULUS VISIONTECH INC COM|0.09
20141106|67576A100|OCUL|110|OCULAR THERAPEUTIX INC COM|14.98
20141106|675906200|ODMEF|5000|ODIN MINING & EXPL LTD ORD SHS|0.44
20141106|676118102|OMEX|20952|ODYSSEY MARINE EXPLORATION INC|1.21
20141106|676121106|OPIX|46048|ODYSSEY PICTURES CORP|.
20141106|676220106|ODP|270|OFFICE DEPOT INC|6.48
20141106|677864100|ODC|477|OIL-DRI CORPORATION OF AMERICA|29.93
20141106|677890303|OISHY|27|OIL SEARCH LTD SPONS ADR|73.05
20141106|678026105|OIS|25|OIL STATES INTL INC|57.38
20141106|679580100|ODFL|462|OLD DOMINION FREIGHT LINES INC|74.21
20141106|680033107|ONB|429|OLD NATL BANCORP (IND)|14.63
20141106|680277100|OSBC|100|OLD SECOND BANCORP INC|4.78
20141106|68061P107|OGXPY|12725|OLEO E GAS PARTICIPACOES SA, S|0.05
20141106|680665205|OLN|1368|OLIN CORP NEW|25.14
20141106|68162K106|ZEUS|134|OLYMPIC STEEL INC|20.15
20141106|68163W109|OCPNY|6540|OLYMPUS CORP SPONS ADR|36.73
20141106|681659207|OMAG|100|OMAGINE INC COM STK (DE)|2.60
20141106|681904108|OCR|199|OMNICARE INC|68.23
20141106|681919106|OMC|784|OMNICOM GROUP INC|72.33
20141106|681936100|OHI|4121|OMEGA HEALTHCARE INVESTORS INC|38.06
20141106|682095104|OFLX|420|OMEGA FLEX INC COM|27.55
20141106|682128103|OVTI|545|OMNIVISION TECHNOLOGIES INC|26.91
20141106|682129101|OMN|78|OMNOVA SOLUTIONS INC|7.28
20141106|68213N109|OMCL|51|OMNICELL INC|32.25
20141106|682143102|OMER|2817|OMEROS CORPORATION COM STK|17.24
20141106|682151303|OMRNY|431|OMRON CORPORATION SPONS ADR|47.60
20141106|68216R107|OABC|230|OMNIAMERICAN BANCORP INC COM S|27.08
20141106|682189105|ONNN|534|ON SEMICONDUCTOR CORP|8.21
20141106|68230A106|OGXI|142|ONCOGENEX PHARMACEUTICALS INC |2.16
20141106|682310107|ONCY|106081|ONCOLYTICS BIOTECH INC|0.71
20141106|68232V108|ONTX|280|ONCONOVA THERAPEUTICS INC COM |4.80
20141106|682324108|ONTY|159|ONCOTHYREON INC COM SHS|1.70
20141106|68234L108|ONCS|15000|ONCOSEC MEDICAL INCORPORATED|0.52
20141106|68234X102|OMED|432|ONCOMED PHARMACEUTICALS INC CO|19.69
20141106|68235H205|OHGI|4750|ONE HORIZON GROUP, INC. COMMON|2.90
20141106|682406103|OLP|1470|ONE LIBERTY PROPERTIES INC|22.60
20141106|68243Q106|FLWS|164|1-800 FLOWERS.COM INC|7.96
20141106|68268N103|OKS|491|ONEOK PARTNERS LP UNIT LTD PAR|49.25
20141106|682680103|OKE|218|ONEOK INC (NEW)|56.50
20141106|683715106|OTEX|101|OPEN TEXT CORP|57.20
20141106|68373H108|OPHRY|15|OPHIR ENERGY PLC UNSPONSORED A|5.95
20141106|683745103|OPHT|787|OPHTHOTECH CORP COM|40.51
20141106|68375Q403|OPLK|6259|OPLINK COMMUNICATIONS INC|20.88
20141106|68375Y109|OPWR|71061|OPOWER INC COM STK (DE)|16.48
20141106|683797104|OPY|36|OPPENHEIMER HOLDINGS INC CL A |24.24
20141106|684023203|OGEN|199|ORAGENICS INC COM STK|0.95
20141106|68557K109|OWW|434|ORBITZ WORLDWIDE, INC|8.48
20141106|68558C106|EORBF|340|ORBITE ALUMINAE INC ORD SHS (C|0.35
20141106|68571X103|ORC|50858|ORCHID ISLAND CAPITAL INC COM |13.88
20141106|68572N104|TIS|259|ORCHIDS PAPER PRODUCTS CO COM |28.85
20141106|686164104|OREX|9652|OREXIGEN THERAPEUTICS, INC. CO|3.96
20141106|68618H103|OCLDY|500|ORICA LTD UNSPONSORED ADR (AUS|17.42
20141106|68618R200|OGFGY|1243|ORIGIN ENERGY LTD ORD UNSPONSO|12.14
20141106|68620A104|ONVO|1815|ORGANOVO HOLDINGS, INC. COMMON|6.89
20141106|686228206|OOIL|1404|ORIGINOIL, INC. COMMON STOCK|0.17
20141106|686275108|OESX|400|ORION ENERGY SYSTEMS INC COM S|5.40
20141106|68628V308|ORN|62|ORION MARINE GROUP INC COM STK|11.61
20141106|68633D103|ORIT|1633|ORITANI FINANCIAL CORP NEW COM|14.50
20141106|686330101|IX|508|ORIX CORP ADS (REP 5 COM STK) |71.22
20141106|686688102|ORA|312|ORMAT TECHNOLOGIES INC|28.54
20141106|68771L107|OEDV|989|Osage Exploration and Developm|0.59
20141106|688239201|OSK|477|OSHKOSH CORPORATION (HOLDING C|43.75
20141106|68827R108|OSIR|495|OSIRIS THERAPEUTICS INC COM ST|13.37
20141106|68906L105|OTIC|10|OTONOMY INC COMMON STOCK|23.43
20141106|689648103|OTTR|1|OTTER TAIL CORPORATION|31.18
20141106|690070107|OUTR|9275|OUTERWALL INC|61.65
20141106|69014Q101|OVAS|700|OVASCIENCE INC COM (DE)|19.18
20141106|690310305|OVRL|25446|OVERLAND STORAGE INC|3.35
20141106|69036R400|OSGB|1617|OVERSEAS SHIPHOLDING GROUP, IN|5.36
20141106|690370101|OSTK|104|OVERSTOCK COM INC DEL|23.37
20141106|690732102|OMI|552|OWENS & MINOR INC (HLDG CO)|33.70
20141106|690742101|OC|2704|OWENS CORNING INC COM STK NEW |32.79
20141106|690768403|OI|203|OWENS-ILLINOIS INC|25.61
20141106|69140P100|OXBC|100|OXFORD BANK CORP|8.75
20141106|691497309|OXM|157|OXFORD INDUSTRIES INC|62.59
20141106|691504104|OXIHF|5200|OXFORD INESTMENTS HOLDINGS INC|.
20141106|691543102|OXLC|263|OXFORD LANE CAP CORP COM|16.13
20141106|691828404|OXGN|9709|OXIGENE INC COM|2.41
20141106|69208T101|OXYS|5688|OXYSURE SYSTEMS INC COM|0.64
20141106|69318G106|PBF|40|PBF ENERGY INC CL A COM STK (D|25.82
20141106|69318J100|PCCC|82|PC CONNECTION INC|22.88
20141106|69325Q105|PCTI|229|PC-TEL INC|8.10
20141106|693282105|PDFS|169|PDF SOLUTIONS INC|13.34
20141106|69329Y104|PDLI|13638|PDL BIOPHARMA INC|8.43
20141106|69331C108|PCG|16465|PG&E CORPORATION (HOLDING CO.)|50.30
20141106|693320202|PHH|2|PHH CORPORATION (NEW)|23.64
20141106|69336T205|PHIIK|39|PHI INC NON-VTG|44.61
20141106|69336V101|PGTI|3471|PGT, INC.|9.43
20141106|693366205|PICO|1|PICO HOLDINGS INC NEW|21.68
20141106|69344F106|PMCS|905|P M C SIERRA INC|7.91
20141106|69345P103|PMFG|1014|PMFG INC COM STK (DE)|5.20
20141106|693475121|PNCWS|50|THE PNC FINANCIAL SERV GROUP, |24.33
20141106|693475832|PNCPRQ|381|PNC FINL SVCS GRP INC DEP SHS |23.78
20141106|693475857|PNCPRP|240|PNC FINANCIAL SERVICES GROUP, |27.19
20141106|69349H107|PNM|18|PNM RESOURCES (HOLDING CO)|29.45
20141106|693506107|PPG|276|PPG INDUSTRIES INC|205.25
20141106|69352P202|PPX|921|PPL CAP FDG INC JR SUB NT 2073|24.39
20141106|69354A104|PPCYY|482|PPC LIMITED UNSPONSORED ADR (S|5.09
20141106|69354N106|PRAA|15414|PRA GROUP, INC COM STK|63.71
20141106|69357C503|PRGX|82|PRGX GLOBAL INC COM STK|5.46
20141106|69360J669|PSBPRU|617|PS BUSINESS PARKS INC DEP SHS |23.72
20141106|69360J685|PSBPRT|844|PS BUSINESS PKS INC CALIF DEP |25.09
20141106|69360J719|PSBPRS|1405|PS BUSINESS PARKS, INC. DEPOSI|26.10
20141106|693656100|PVH|302|PVH CORP COM STK (DE)|113.35
20141106|69367U105|PPERY|228|PT BANK MANDIRI PERSERO TBK UN|8.59
20141106|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.00
20141106|69370C100|PTC|22|PTC INC COM STK|38.17
20141106|693718108|PCAR|1455|PACCAR INC|65.95
20141106|693742108|PHF|295|PACHOLDER HIGH YIELD FD,INC.|7.79
20141106|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.08
20141106|69404D108|PACB|1000|PACIFIC BIOSCIENCES OF CALIFOR|6.34
20141106|69412V108|PCBK|46|PACIFIC CONTINENTAL CORP|14.22
20141106|69423U305|PEIX|37743|PACIFIC ETHANOL INC. (DE)|13.95
20141106|694308206|PCGPRA|220|PACIFIC GAS & ELEC CO 6 PR|28.02
20141106|694308305|PCGPRB|385|PACIFIC GAS&ELEC 5.50% PFD|25.55
20141106|694308701|PCGPRG|425|PACIFIC G&E 4.80% 1ST PFD|22.48
20141106|694719105|POIL|84973|PACIFIC OIL COMPANY COMMON|.
20141106|69478X105|PPBI|2500|PACIFIC PREMIER BANCORP INC|16.15
20141106|69480U206|PEGFF|14960|PACIFIC RUBIALES ENERGY CORP N|14.52
20141106|694873100|PSUN|5348|PACIFIC SUNWEAR OF CAL. INC|1.49
20141106|695127100|PCRX|513|PACIRA PHARMACEUTICALS INC|87.71
20141106|695156109|PKG|139|PACKAGING CORP OF AMERICA|72.35
20141106|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|37.33
20141106|69562K100|PTIE|2767|PAIN THERAPEUTICS INC|1.76
20141106|696077403|PTN|25433|PALATIN TECHNOLOGIES INC NEW C|0.80
20141106|696429307|PLL|314|PALL CORP|93.55
20141106|697062206|PLMT|100|PALMETTO BANCSHARES, INC. (SC)|15.66
20141106|697435105|PANW|551|PALO ALTO NETWORKS, INC|102.52
20141106|697900108|PAAS|2381|PAN AMERICAN SILVER CORP|8.79
20141106|698116100|PLWTY|9|PANALPINA WELTTRANSPORT HOLDIN|25.90
20141106|69832A205|PCRFY|36091|PANASONIC CORP ADR (REP 1 SHR |12.11
20141106|698341104|PNDZY|193|PANDORA A/S AMERICAN DEPOSITOR|20.77
20141106|698354107|P|450|PANDORA MEDIA INC COM STK (DE)|18.18
20141106|69840W108|PNRA|200|PANERA BREAD COMPANY CL-A|165.29
20141106|698477106|PHX|259|PANHANDLE OIL AND GAS INC|19.98
20141106|698813102|PZZA|5|PAPA JOHNS INTL INC|49.52
20141106|698814100|FRSH|65|PAPA MURPHY'S HOLDINGS INC COM|8.74
20141106|69888T207|PARR|38|PAR PETROLEUM CORP COM STK (DE|15.60
20141106|698884103|PAR|76|PAR TECHNOLOGY CORP|5.15
20141106|69913R507|PRGNL|150|PARAGON SHIPPING INC 8.375% SE|18.00
20141106|69924P102|PZG|41329|PARAMOUNT GOLD AND SILVER CORP|0.58
20141106|699374302|PRTK|9986|PARATEK PHARMACEUTICAL, INC CO|19.00
20141106|699462107|PRXL|658|PAREXEL INTERNATIONAL CORP|52.86
20141106|700215304|PCYG|2504|Park City Group, Inc. New Comm|8.74
20141106|700416209|PKE|395|PARK ELECTROCHEMICAL CORP|25.85
20141106|700658107|PRK|264|PARK NATIONAL CORP|84.82
20141106|700666100|PKOH|1|PARK OHIO HOLDING CORP|55.12
20141106|70086Y105|PSTB|6372|PARK STERLING CORP COM SHS (CA|7.59
20141106|701081101|PKD|20|PARKER DRILLING CO|4.39
20141106|701354102|PRKR|11296|PARKERVISION INC|1.24
20141106|701455107|PRKA|1150|Parks! America, Inc. Common St|0.04
20141106|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.49
20141106|70159Q104|PKY|84|PARKWAY PROPERTIES INC.|19.87
20141106|703070102|PPRO|2500|PATENT PROPERTIES, INC. COMMON|2.35
20141106|70319R109|PBHC|2|PATHFINDER BANCORP INC COM STK|9.65
20141106|703343103|PATK|306|PATRICK INDUSTRIES INC|43.79
20141106|70337B102|PATR|9|PATRIOT TRANSPORTATION HLDG|40.79
20141106|70338P100|PEGI|125|PATTERN ENERGY GROUP INC CL A |26.98
20141106|703395103|PDCO|363|PATTERSON COMPANIES INC|43.69
20141106|703481101|PTEN|947|PATTERSON-UTI ENERGY INC|21.59
20141106|70432V102|PAYC|109|PAYCOM SOFTWARE INC COM STK (D|21.15
20141106|704326107|PAYX|65535|PAYCHEX INC|47.77
20141106|70438V106|PCTY|27|PAYLOCITY HOLDING CORP COM STK|25.37
20141106|70454K109|PDGRY|139|PDG Realty SA, Sao Paulo Spons|0.95
20141106|70454Q106|PZOO|11257|PAZOO, INC COMMON (NV)|0.04
20141106|704549104|BTU|24078|PEABODY ENERGY CORP|10.78
20141106|704699107|PGC|55|PEAPACK GLADSTONE FINL CORP|18.02
20141106|705015105|PSO|1342|PEARSON PLC ADR(RP 1ORD25PEN) |18.82
20141106|70509V100|PEB|186|PEBBLEBROOK HOTEL TR (MD)|42.39
20141106|705484103|PTOP|700|PEER TO PEER NETWORK COMMON ST|.
20141106|705573103|PEGA|201|PEGASYSTEMS INC|19.33
20141106|706327103|PBA|88|PEMBINA PIPELINE COR ORD SHS (|39.16
20141106|706582103|PENC|10330|PEN INC. COMMON STOCK|0.05
20141106|70686R104|PCO|515|PENDRELL CORPORATION(WA)|1.54
20141106|70706P104|PGH|30137|PENGROWTH ENERGY CORP COM SHS |3.82
20141106|707569109|PENN|2|PENN NATL GAMING INC|13.36
20141106|707882106|PVA|464|PENN VIRGINIA CORP|7.76
20141106|707887105|PWE|49762|PENN WEST PETE LTD NEW COM SHS|4.16
20141106|70806A106|PFLT|1401|PENNANTPARK FLOATING RATE CAP |14.19
20141106|708062104|PNNT|2881|PENNANT INVESTMENT CORP COM|10.67
20141106|708062302|PNTA|4282|PENNANTPARK INVT CORP 6.25% SR|25.34
20141106|708160106|JCP|107023|PENNEY J.C. CO INC (HOLDING CO|7.23
20141106|708430103|PWOD|42|PENNS WOODS BANCORP INC|48.30
20141106|709102503|PEIPRB|177|PENNSYLVANIA REAL ESTATE INVT |25.87
20141106|70931T103|PMT|1853|PENNYMAC MTG INVT TR COM|21.56
20141106|70932B101|PFSI|44|PENNYMAC FINL SVCS INC|16.01
20141106|70959W103|PAG|503|PENSKE AUTOMOTIVE GROUP, INC. |46.56
20141106|709789101|PEBO|176|PEOPLES BANCORP INC|25.05
20141106|713278109|PBY|723|PEP BOYS MANNY MOE& JACK|9.51
20141106|713448108|PEP|623|PEPSICO INC;CAP USD0.016666|96.89
20141106|71366R703|PSMI|38|PEREGRINE SEMICONDUCTOR CORP C|12.41
20141106|713661304|PPHM|3521|PEREGRINE PHARMACEUTICALS INC |1.49
20141106|71367D109|PGOG|5272|PERF Go-Green Holdings, Inc. C|.
20141106|71372U104|PWRD|261|PERFECT WORLD CO LTD SPONSORED|20.46
20141106|71377E105|PFMT|560|PERFORMANT FINL CORP COM STK (|8.54
20141106|71377G100|PSG|6584|PERFORMANCE SPORTS GROUP LTD. |16.98
20141106|713831105|PSEM|169|PERICOM SEMICONDUCTOR CP|11.44
20141106|714157203|PESI|491|PERMA-FIX ENVIRONMNTL SVCS INC|4.12
20141106|714205101|PERT|5818|PERMANENT TECHNOLOGIES INC COM|0.05
20141106|714236106|PBT|56|PERMIAN BASIN RTY TR UNIT BEN |12.23
20141106|71426V108|PTX|1618|PERNIX THERAPEUTICS HOLDINGS I|9.31
20141106|714270105|PMGYF|2572|PERPETUAL ENERGY INC (CDA)|1.30
20141106|715302105|PGLC|1200|PERSHING GOLD CORPORATION. COM|0.30
20141106|715318101|PSMMY|75|Persimmon Plc Unsponsored ADR |46.72
20141106|715684106|TLK|206|PERUSAHAAN PERSEROAN TELE 1 AD|44.92
20141106|71646E100|PTR|1715|PETROCHINA CO LTD ADS(RP100 H |121.66
20141106|71646J109|PZE|9442|PETROBRAS ARGENTINA S.A. ADS(R|6.38
20141106|71647K105|PTRC|1355645|PETRO RIVER OIL CORP. COMMON S|0.03
20141106|716473103|POFCY|3747|PETROFAC LTD LONDON UNSPON ADR|8.43
20141106|71654V101|PBRA|1452|PETROLEO BRAS ADS (EA REPTG 2 |11.61
20141106|71654V408|PBR|19622|PETRO BRAS SA PETROBAS ADS (EA|11.16
20141106|716549100|PEO|2|PETROLEUM & RESOURCES CORP|26.85
20141106|716599105|PGSVY|8777|PETROLEUM GE0-SVCS ASA SPON AD|5.04
20141106|71672A105|PENYF|36775|PETROMANAS ENERGY INC ORDINARY|0.07
20141106|716817200|PETV|774|PETVIVO HOLDINGS INC. COMMON S|3.12
20141106|717071104|PFNX|1|PFENEX INC COM STK (DE)|8.19
20141106|717081103|PFE|14179|PFIZER INC;COM USD0.05|30.04
20141106|717139307|PARS|4058|PHARMOS CORP NEW|0.05
20141106|71714F104|PMC|970|PHARMERCIA CORPORATION COM|28.87
20141106|71714G102|PIP|389|PHARMATHENE, INC|1.75
20141106|71742Q106|PAHC|105|PHIBRO ANIMAL HEALTH CORPORATI|26.60
20141106|718172109|PM|71242|PHILIP MORRIS INTL;COM STK NPV|89.90
20141106|718546104|PSX|125806|PHILLIPS 66 COMMON STOCK|74.74
20141106|71902E208|PFX|1774|PHOENIX COMPANIES INC 7.45% PF|24.66
20141106|71902E604|PNX|64|PHOENIX COMPANIES INC. NEW|58.76
20141106|71910C103|FENG|16|PHOENIX NEW MEDIA LTD SPONSORE|9.90
20141106|719405102|PLAB|24|PHOTRONICS INC|8.99
20141106|720186105|PNY|5800|PIEDMONT NATURAL GAS CO INC(NC|38.46
20141106|720190206|PDM|265|PIEDMONT OFFICE REALTY TRUST, |20.00
20141106|720279108|PIR|6863|PIER 1 IMPORTS INC (DEL)|12.96
20141106|721006104|PGENY|63|PIGEON CORPORATION UNSPONSORED|15.44
20141106|72147K108|PPC|5|PILGRIMS PRIDE CORP NEW COM ST|31.76
20141106|72154R103|PLGTF|575|PILOT GOLD INC ORD SHS (CDA)|0.58
20141106|72200M108|PCK|200|PIMCO CALIF MUNI INCOME FD II |9.54
20141106|72200N106|PCQ|2504|PIMCO CAL MUNI INC|14.65
20141106|72200R107|PMF|9294|PIMCO MUNICIPAL INC FD|14.30
20141106|72200T103|PNF|2633|PIMCO NY MUNI INC FD|11.74
20141106|72200U100|PCN|78|PIMCO CORPORATE INCOME STRATEG|16.38
20141106|72200W106|PML|963|PIMCO MUNICIPAL INCOME FD II|11.90
20141106|72200X104|RCS|18827|PIMCO STRATEGIC GLOBAL INCOME |10.27
20141106|72200Y102|PNI|216|PIMCO NY MUNI INCOME FD II|11.84
20141106|72201B101|PTY|1856|PIMCO CORPORATE & INCOME|17.94
20141106|72201C109|PZC|742|PIMCO CALIFORNIA MUNICIPAL INC|10.52
20141106|72201J104|PFN|2048|PIMCO INCOME STRATEGY FUND II |10.74
20141106|72201R205|STPZ|38961|PIMCO ETF TR 1-5 YR US TIPS IN|52.59
20141106|72201R304|LTPZ|95|PIMCO ETF TR 15+ YR US TIPS IN|65.44
20141106|72201R601|FIVZ|9|PIMCO ETF TR 3-7 YR US TREASUR|79.71
20141106|72201R783|HYS|100431|PIMCO ETF TR 1-5 YR HIGH YIELD|104.34
20141106|72201R817|CORP|12467|PIMCO INVESTMENT GRADE CORP BD|102.89
20141106|72201R833|MINT|1276|PIMCO ETF TR ENHANCED SHT MATU|101.30
20141106|72201R866|MUNI|12219|PIMCO ETF TR INTER MUN BD ACTI|53.39
20141106|72201Y101|PDI|262|PIMCO DYNAMIC INCOME FD|32.12
20141106|722014107|PHK|1194|PIMCO HIGH INCOME FUND SBI|12.25
20141106|72202B100|PKO|8|PIMCO INCOME OPPORTUNITY FUND |27.51
20141106|723456109|PNK|3|PINNACLE ENTERTAINMENT, INC|25.64
20141106|72346Q104|PNFP|198|PINNACLE FINANCIAL PTNRS INC|38.83
20141106|72348P104|PF|2862|PINNACLE FOODS INC DEL COM STK|33.84
20141106|723653101|HNW|5265|PIONEER DIVERSIFIED HIGH INCOM|19.58
20141106|72369H106|PHT|4416|PIONEER HIGH INCOM TRUST|17.47
20141106|72369J102|PHD|1362|PIONEER FLOATING RATE TRUST|11.52
20141106|723762100|MAV|1416|PIONEER MUNICIPAL HIGH INCOME |15.36
20141106|723763108|MHI|980|PIONEER MUNICIPAL HIGH INCOME |14.86
20141106|723787107|PXD|30|PIONEER NAT RES CO|172.86
20141106|723836300|PPSI|163|PIONEER POWER SOLUTIONS, INC. |7.76
20141106|724078100|PJC|113|PIPER JAFFRAY COMPANIES|57.62
20141106|724249206|BPIRY|885|PIRAEUS BANK SA SPONSORED ADR |2.95
20141106|724479100|PBI|25687|PITNEY-BOWES INC|24.94
20141106|724479407|PBIPRA|219|PITNEY BOWES INC 5.25% NOTES D|26.31
20141106|72581M305|PXLW|90261|PIXELWORKS INC COM NEW|4.55
20141106|725846109|PZZI|365|PIZZA INN HLDGS INC COM|6.34
20141106|726503105|PAA|540|PLAINS ALLAMERICAN PIPELINE|54.33
20141106|72651A108|PAGP|1|PLAINS GP HLDGS LPSHS CL A REP|26.99
20141106|72703D100|PLPL|75|PLANDAI BIOTECHNOLOGY, INC. CO|0.38
20141106|727493108|PLT|99|PLANTRONICS INC|52.21
20141106|72765Q205|PLG|15401|PLATINUM GROUP METALS LTD-NEW |0.83
20141106|72766Q105|PAH|318|PLATFORM SPECIALTY PRODUCTS CO|25.84
20141106|72811P102|PNTV|21649|PLAYERS NETWORK INC|0.03
20141106|728490103|PLKD|299990|PLEASANT KIDS, INC.|.
20141106|729132100|PLXS|106|PLEXUS CORP|40.62
20141106|72919P202|PLUG|998|PLUG POWER INC COM STK (DE)|4.96
20141106|729251108|PCL|600|PLUM CREEK TIMBER CO (REIT)|41.47
20141106|729273102|PLBC|805|PLUMAS BANCORP|8.00
20141106|72941W100|PGEM|1|PLY GEM HOLDINGS INC COM|11.21
20141106|730507100|PTSX|400|NEW 360 COM STK|0.24
20141106|731068102|PII|505|POLARIS INDUSTRIES INC.|152.00
20141106|73172K104|PLCM|112|POLYCOM INC|12.79
20141106|731916102|PLM|4400|POLYMET MINING CORP (F)|1.08
20141106|732449400|PARD|1499|PONIARD PHARMACEUTICALS INC CO|0.15
20141106|73317W203|BPOPN|964|POPULAR CAP TR I CUM MTHY ICM |22.85
20141106|733174700|BPOP|110|POPULAR INC COM NEW (PR)|31.40
20141106|73328P106|POAHY|9290|PORSCHE AUTOMOBILE HOLDING SE |8.18
20141106|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.08
20141106|737010108|PTLA|680|PORTOLA PHARMACEUTICALS INC CO|26.85
20141106|737273102|PT|11071|PORTUGAL TELECOM SGPS, S.A.|1.53
20141106|73740J308|PSID|13155|POSITIVEID CORPORATION COM STK|0.03
20141106|737464107|PPS|16604|POST PROPERTIES INC|56.04
20141106|737464206|PPSPRA|279|POST PROPS 8.50% SER A PFD|61.50
20141106|73753A103|PNLYY|519|POSTNL N.V. SPON ADR (NLD)|3.70
20141106|73755L107|POT|1493|POTASH CORP SASKATCHEWAN|32.95
20141106|737630103|PCH|786|POTLATCH CORPORATION (NEW)|43.63
20141106|739197200|HGKGY|382|POWER ASSETS HOLDINGS LTD AMER|9.72
20141106|73927C100|POFNF|2475|POWER FINANCIAL CORP (F)|29.15
20141106|739306108|PWRV|4820|Power of the Dream Ventures, I|0.09
20141106|73933H101|PW|320|POWER REIT COM SHS OF BENEFICI|9.70
20141106|73935A104|QQQ|649|POWERSHARES QQQ TR UNIT SER-1 |101.37
20141106|73935B508|PSR|836|POWERSHARES ACTIVE US REAL EST|71.12
20141106|73935B805|PHDG|50288|POWERSHARES S&P 500 DOWNSIDE H|29.56
20141106|73935L100|PIN|496|POWERSHARES INDIA EXCHANGE TRA|22.45
20141106|73935S105|DBC|1265|POWERSHARES DB COMMODITY INDEX|21.86
20141106|73935X146|PNQI|250|POWERSHARES NASDAQ INTERNET PO|66.86
20141106|73935X153|PDP|31337|PWRSHS EXCH TRADED FD TR DWA M|40.21
20141106|73935X195|PSP|37|POWERSHARES GLOBAL LISTED PRIV|11.07
20141106|73935X203|DWAQ|14119|POWERSHARES DWA NASDAQ MOMENTU|70.11
20141106|73935X229|PGF|675|FINL PFD PORTFOLIO PWRSHS EXCH|18.15
20141106|73935X286|PKW|60615|DYNAMIC BUYBACK ACHIEVERS PORT|46.00
20141106|73935X302|PEY|81957|POWERSHARE HIGH YIELD EQTY DIV|13.23
20141106|73935X344|PTF|2207|POWERSHARES DWA TECHNOLOGY MOM|36.47
20141106|73935X351|PTH|18833|POWERSHARES DWA HEALTHCARE|51.36
20141106|73935X377|PFI|17603|POWERSHARES DWA FINANCIAL|30.39
20141106|73935X401|PGJ|14|POWERSHARES GOLDEN DRAGON|30.66
20141106|73935X419|PEZ|15857|POWERSHARES DWA CONSUMER CYCLI|41.60
20141106|73935X435|PXSC|484|POWERSHARES FUNDAMENTAL PURE S|34.40
20141106|73935X450|PXLC|258|POWERSHARES FUNDAMENTAL PURE L|39.44
20141106|73935X500|PBW|407|POWERSHARES WILDER HILL CLEAN |5.87
20141106|73935X567|PRFZ|1886|POWERSHARES FTSE RAFI US 1500 |98.90
20141106|73935X575|PHO|10|POWERSHARES WATER RESOURCES PO|25.85
20141106|73935X583|PRF|18194|POWERSHARES EXCHANGE TRADED FD|90.05
20141106|73935X617|PMR|17531|POWERSHARES DYNAMIC RETAIL POR|34.95
20141106|73935X625|PXJ|1007|POWERSHARES DYNAMIC OIL & GAS |21.28
20141106|73935X682|SPHQ|5436|PWSHS S&P 500 HIGH QTY PORTF S|22.55
20141106|73935X708|PWV|86160|POWERSHARES DYNAMIC LRG CAP VA|30.79
20141106|73935X716|PID|5845|POWERSHARES INTERNATIONAL DIVI|18.20
20141106|73935X732|PFM|558|POWERSHARES DIVIDEND ACHIEVERS|21.40
20141106|73935X757|PEJ|195|POWERSHARES DYNAMIC LEISURE & |33.76
20141106|73935X773|PSJ|380|POWERSHARES DYNAMIC SOFTWARE P|37.86
20141106|73935X799|PJP|46943|POWERSHARES DYNAMIC PHARMACEUT|67.80
20141106|73935X807|PXMG|4772|POWERSHARES FUNDAMENTAL PURE M|31.10
20141106|73935X815|PXQ|501|POWERSHARES DYNAMIC NETWORKING|33.46
20141106|73935X849|PBJ|56737|POWERSHARES DYNAMIC FOOD & BEV|29.95
20141106|73935X856|PBE|260|POWERSHARES DYNAMIC BIOTECHNOL|48.33
20141106|73935X864|PXSV|584|POWERSHARES FUNDAMENTAL PURE S|25.21
20141106|73935X880|PXMV|258|POWERSHARES FUNDAMENTAL PURE M|26.76
20141106|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|25.55
20141106|73936B507|DBO|83899|POWERSHARES DB MULTI-SECTOR CO|23.63
20141106|73936B606|DGL|4365|POWERSHARES DB MULTI-SECTOR CO|37.76
20141106|73936B705|DBB|18578|POWERSHARES DB MULTI-SECTOR CO|17.06
20141106|73936D107|UUP|28927|POWERSHARES DB U S DLR INDEX T|23.25
20141106|73936G308|PBP|1593|PWRSHS GLB EXCH TRD FD S&P 500|20.79
20141106|73936Q207|PIE|2534|POWERSHARES DWA EMERGING MKTS |18.65
20141106|73936Q710|PGHY|164|POWERSHARES GLOBAL SHORT TERM |24.03
20141106|73936Q736|PFEM|1300|POWERSHARES FUNDAMENTAL EMERGI|20.78
20141106|73936Q769|BKLN|4085|POWERSHARES SENIOR LOAN PORTFO|24.40
20141106|73936Q777|KBWP|392|POWERSHARES KBW PROPERTY & CAS|41.50
20141106|73936Q793|KBWD|3529|POWERSHARES KBW HIGH DIVIDEND |25.75
20141106|73936Q819|KBWY|2671|POWERSHARES KBW PREMIUM YIELD |34.11
20141106|73936Q835|PICB|1260|POWERSHARES INTERNATIONAL CORP|28.66
20141106|73936Q843|PCEF|214220|POWERSHARES CEF INCOME COMPOSI|24.45
20141106|73936T441|PWZ|1080|POWERSHARES CALIFORNIA AMT-FRE|25.66
20141106|73936T458|PZT|727|POWERSHARES NEW YORK AMT-FREE |24.19
20141106|73936T474|PZA|31345|POWERSHARES NATIONAL AMT-FREE |25.22
20141106|73936T524|PLW|1738|POWERSHARES 1-30 LADDERRED TRE|31.99
20141106|73936T557|PHB|219413|POWERSHARES FUNDAMENTAL HIGH Y|19.19
20141106|73936T565|PGX|125553|POWERSHARES AGGREGATE PFD PORT|14.61
20141106|73936T573|PCY|147804|POWERSHARES EMERGING MKTS SOVE|28.85
20141106|73936T615|PBD|20496|POWERSHARES GLOBAL EXCH TRD FD|12.34
20141106|73936T763|PXH|3943|POWERSHARES FTSE RAFI EMERGING|20.02
20141106|73936T771|PDN|2075|POWERSHARES FTSE RAFI DEVEL MA|26.69
20141106|73936T789|PXF|53380|POWERSHARES FTSE RAFI DEV MKTS|41.12
20141106|73936T854|PAF|227|POWERSHARES FTSE RAFI ASIA PAC|54.03
20141106|73937B209|PXR|9620|POWERSHARES EMERGING MARKETS I|37.27
20141106|73937B407|BAB|36586|PWRSHS EXCHANGE TRADED FD TR I|29.87
20141106|73937B589|LDRI|732|POWERSHARES LADDERRITE 0-5 YEA|25.10
20141106|73937B597|VRP|17149|POWERSHARES ETF TR II VAR RATE|24.92
20141106|73937B605|PSCC|2123|POWERSHARES S&P SMALLCAP CONSU|53.99
20141106|73937B647|XMLV|8516|POWERSHARES S&P 400 LOW VOLATI|32.01
20141106|73937B654|SPHD|43909|POWERSHARES ETF TR II S&P 500 |32.46
20141106|73937B670|EEHB|615|POWERSHARES S&P EMERGING MARKE|21.42
20141106|73937B688|IDLV|24156|POWERSHARES S&P INTL DEVELOPED|31.65
20141106|73937B696|IDHB|9|POWERSHARES S&P INTL DEVELOPED|27.70
20141106|73937B746|KBWB|47698|POWERSHARES KBW BANK PORTFOLIO|37.45
20141106|73937B761|PFIG|924|POWERSHARES FUNDAMENTAL INVT G|25.47
20141106|73937B779|SPLV|2088|POWERSHARES S&P 500 LOW VOLATI|37.03
20141106|73937B829|SPHB|97067|POWERSHARES S&P 500 HIGH BETA |33.91
20141106|73937B837|PSCU|30|POWERSHARES S&P SMALLCAP UTILI|38.61
20141106|73937B860|PSCT|212|POWERSHARES S&P SMALLCAP INFOR|48.07
20141106|739371102|PXLG|13671|POWERSHARES FUNDAMENTAL PURE L|32.27
20141106|739371201|PXLV|1356|POWERSHARES FUNDAMENTAL PURE L|30.62
20141106|73941U102|POZN|241|POZEN INC|8.81
20141106|73942H100|PRDSY|101|PRADA SPA UNSPON ADR (ITALY)|12.24
20141106|739727105|PRAN|714|PRANA BIOTECHNOLOGY LTD|1.79
20141106|74005P104|PX|7363|PRAXAIR INC|125.77
20141106|74016W106|NKY|96592|PRECIDIAN INVESTMENTS MAXIS NI|17.68
20141106|740189105|PCP|139|PRECISION CASTPARTS CORP|223.11
20141106|74022D308|PDS|80623|PRECISION DRILLING CORPORATION|7.64
20141106|740367404|PFBC|51|PREFERRED BK LOS ANGELES CALIF|26.38
20141106|740434881|PIY|220|MERRILL DEP PFD PLUS 8.375%|25.47
20141106|740444104|PLPC|65|PREFORMED LINE PRODS CO|54.16
20141106|74047X107|PIMO|25552|PREMIER ALLIANCE GROUP INC COM|0.92
20141106|74050M105|PFBI|400|PREMIER FINL BANCORP INC|16.14
20141106|740585104|PGI|20|PREMIERE GLOBAL SERVICES, INC.|10.53
20141106|74061A108|PRBZF|800|PREMIUM BRANDS HLDGS CORP (CDA|21.98
20141106|74112D101|PBH|34|PRESTIGE BRANDS HOLDINGS, INC.|35.47
20141106|74112E109|PBIO|5309|PRESSURE BIOSCIENCES INC|0.32
20141106|74139C102|PVG|80119|PRETIUM RES INC|4.17
20141106|74144T108|TROW|1120|T-ROWE PRICE GROUP INC|83.10
20141106|741503403|PCLN|716|THE PRICELINE GROUP INC COMMON|1095.34
20141106|741511109|PSMT|138|PRICESMART INC|90.42
20141106|74164F103|PRIM|172|PRIMORIS SVCS CORP COM STK (DE|27.82
20141106|74164M108|PRI|121|PRIMERICA, INC COM|52.16
20141106|74164Q208|PMCM|143210058|PRIMCO MANAGEMENT, INC. COMMON|.
20141106|74164W106|PPP|9938|PRIMERO MINING CORP ORD SHS (C|3.17
20141106|74165N105|PRMW|2030|PRIMO WATER CORPORATION COM ST|4.42
20141106|74251V201|PFGZP|20|PRINCIPAL FINANCIAL GROUP INC |101.25
20141106|74255X104|PGZ|182|PRINCIPAL REAL ESTATE INCOME F|19.55
20141106|74266S201|PMFI|2699|PROBE MANUFACTURING, INC. COMM|0.05
20141106|742667504|PROBF|1000|PROBE MINES LTD ORDINARY SHARE|1.75
20141106|74267C106|PRA|58|PROASSURANCE CP (HLG CO)|46.82
20141106|74272D107|PMOZ|10000|PRISMONE GRP INC COM ST (NV)|0.01
20141106|74272L208|PVTBP|902|PRIVATEBANCORP INC CAPITAL TRU|26.51
20141106|742962103|PVTB|2|PRIVATE BANCORP INC.|32.92
20141106|742962400|PVTD|174|PRIVATEBANCORP INC 7.25% SUB D|26.00
20141106|74316X101|PFIE|30106|PROFIRE ENERGY, INC. COM STK (|3.94
20141106|743187106|PGNX|1434|PROGENICS PHARMACEUTICALS INC |4.59
20141106|743312100|PRGS|141|PROGRESS SOFTWARE CORP|25.87
20141106|743315103|PGR|16965|PROGRESSIVE CORP|26.88
20141106|743322109|PGSC|113|PROGRESSIVE GREEN SOLUTIONS, I|0.75
20141106|74339G101|BIN|149|PROGRESSIVE WASTE SOLUTIONS LT|29.25
20141106|74346Y103|PRO|157|PROS HOLDINGS, INC|28.09
20141106|743465106|STKR|44400|PROPHOTONIX LIMITED. COMMON ST|0.04
20141106|74347B201|TBT|27384|PROSHARES ULTRASHORT 20+YEAR T|52.74
20141106|74347B300|SDS|62391|PROSHARES ULTRASHORT S&P 500 N|23.16
20141106|74347B508|TOLZ|4572|DJ BROOKFIELD GLOBAL|44.41
20141106|74347B714|74347B|180835|PROSHARES SHORT QQQ|61.08
20141106|74347B722|74347B|755|PROSHARES TR ULTRASHORT UTILS |50.64
20141106|74347B730|74347B|547|PROSHARES ULTRASHORT TECHNOLOG|59.44
20141106|74347B748|74347B|7457|PROSHARES ULTRASHORT FINANCIAL|53.76
20141106|74347B755|74347B|2|PROSHARES TRUST ULTRASHORT TEL|57.68
20141106|74347B771|74347B|63|PROSHARES ULTRASHORT RUSSELL M|64.85
20141106|74347B789|BISZZZZ|22814|PROSHARES TR ULTRASHORT NASDAQ|52.65
20141106|74347B797|74347B|232|PROSHARES ULTRASHORT SEMICONDU|56.22
20141106|74347B813|ALTS|18576|PROSHARES TR MORNINGSTAR ALTER|40.41
20141106|74347B839|EFAD|2917|PROSHARES TR PROSHARES MSCI EA|37.67
20141106|74347B870|WYDE|655|PROSHARES CDS SHORT NORTH AMER|39.19
20141106|74347B888|TYTE|500|PROSHARES CDS NORTH AMERICA HY|40.55
20141106|74347R107|SSO|634|PROSHARES ULTRA S&P 500|123.72
20141106|74347R123|IGS|116|PROSHARES TR SHORT INVT GRADE |30.00
20141106|74347R172|UBT|21518|PROSHARES ULTRA 20+YR TREASURY|71.69
20141106|74347R180|UST|36094|PROSHARES ULTRA 7-10 YR TREASU|54.56
20141106|74347R206|QLD|31850|PROSHARES ULTRA QQQ|131.52
20141106|74347R214|BIB|5475|PROSHARES TRUST - PROSHARES UL|114.89
20141106|74347R230|SEF|2468|PROSHARES SHORT FINANCIALS|18.15
20141106|74347R248|CSM|752|PROSHARES LARGE CAP CORE PLUS |99.09
20141106|74347R305|DDM|1500|PROSHARES ULTRA DOW30|129.22
20141106|74347R404|MVV|49226|PROSHARES ULTRA MIDCAP400|70.32
20141106|74347R529|UVG|1772|PROSHARES ULTRA RUSSELL 1000 V|73.59
20141106|74347R537|UKF|13|PROSHARES ULTRA RUSSELL 1000 G|131.22
20141106|74347R602|PSQ|5507|PROSHARES SHORT QQQ|15.27
20141106|74347R685|UPW|12587|PROSHARES ULTRA UTILITIES|103.72
20141106|74347R693|ROM|737|PROSHARES ULTRA TECHNOLOGY|145.13
20141106|74347R719|DIG|31|PROSHARES ULTRA OIL & GAS|63.84
20141106|74347R727|UXI|725|PROSHARES ULTRA INDUSTRIALS|112.11
20141106|74347R750|UCC|2294|PROSHARES ULTRA CONSUMER SERVI|83.77
20141106|74347R776|UYM|4606|PROSHARES ULTRA BASIC MATERIAL|50.24
20141106|74347R800|MYY|405131|PROSHARES SHORT MIDCAP400|16.87
20141106|74347R818|SAA|318|PROSHARES ULTRA SMALLCAP600|108.15
20141106|74347R842|UWM|13957|PROSHARES ULTRA RUSSELL 2000|84.92
20141106|74347W106|UCD|36|PROSHARES ULTRA BLOOMBERG COMM|16.18
20141106|74347W114|ZSL|10069|PROSHARES ULTRASHORT SILVER|130.98
20141106|74347W122|BOIL|3000|PROSHARES ULTRA BLOOMBERG|35.52
20141106|74347W338|74347W|1613|PROSHARES TR II VIX MID-TERM F|63.00
20141106|74347W346|UVXY|304515|PROSHARES ULTRA VIX SHORT-TERM|24.91
20141106|74347W353|AGQ|109|PROSHARES ULTRA SILVER|36.68
20141106|74347W361|VIXY|25465|PROSHARES TR II VIX SHORT-TERM|20.13
20141106|74347W387|KOLD|15012|PROSHARES ULTRASHORT BLOOMBERG|45.22
20141106|74347W395|GLL|453|PROSHARES ULTRASHORT GOLD NEW |109.05
20141106|74347W460|CROC|1146|PROSHARES ULTRASHORT AUSTRALIA|47.07
20141106|74347W569|YCS|21570|PROSHARES TR 11 PROSHARES ULTR|82.45
20141106|74347W601|UGL|1886|PROSHARES ULTRA GOLD|36.12
20141106|74347W650|UCO|92|PROSHARES ULTRA BLOOMBERG CRUD|22.93
20141106|74347W866|YCL|737|PROSHARES TR 11 PROSHARES ULTR|15.49
20141106|74347W882|EUO|98366|PROSHARES TR 11 PROSHARES ULTR|20.39
20141106|74347X104|UWC|2952|PROSHARES TR ULTRA RUSSELL3000|99.10
20141106|74347X112|SDOW|105603|PROSHARES TRUST|22.37
20141106|74347X120|UBR|22|PROSHARES TR PROSHARES ULTRA M|37.91
20141106|74347X138|SMN|4550|PROSHARES ULTRASHORT BASIC MAT|30.20
20141106|74347X302|EET|4290|PROSHARES TR ULTRA MSCI EMERGI|73.80
20141106|74347X484|KRU|1595|PROSHARES ULTRA KBW REGIONAL B|89.85
20141106|74347X500|EFO|1437|PROSHARES TRUST ULTRA MSCI EAF|101.88
20141106|74347X526|UPV|36|PROSHARES ULTRA FTSE EUROPE|44.49
20141106|74347X559|SBM|3|PROSHARES SHORT BASIC MATERIAL|25.63
20141106|74347X633|UYG|474|PROSHARES ULTRA FINANCIALS|141.74
20141106|74347X641|REK|13760|PROSHARES SHORT REAL ESTATE|21.07
20141106|74347X658|YXI|180|PROSHARES TR SHORT FTSE CHINA |30.48
20141106|74347X799|URTY|62946|PROSHARES TRUST PROSHRS ULTRAP|85.77
20141106|74347X831|TQQQ|32051|PROSHARES ULTRAPRO QQQ|92.15
20141106|74347X880|XPP|677|PROSHARES TR ULTRA FTSE CHINA |61.26
20141106|743476202|PBSFY|708|ProsiebenSat.1 Media AG Muench|9.92
20141106|74348A293|SKK|501|PROSHARES ULTRASHORT RUSSELL 2|37.13
20141106|74348A319|TWM|8268|PROSHARES ULTRASHORT RUSSELL 2|43.05
20141106|74348A335|SRTY|26114|PROSHARES TRUST PROSHRS ULTRAP|35.20
20141106|74348A343|MZZ|10989|PROSHARES ULTRASHORT MIDCAP400|44.45
20141106|74348A350|FXP|245|PROSHARES TR ULTRASHORT FTSE C|50.07
20141106|74348A392|SMDD|26290|PROSHARES TRUST PROSHRS ULTRAP|40.66
20141106|74348A418|SQQQ|28016|PROSHARES ULTRAPRO SHORT QQQ N|32.39
20141106|74348A434|EPV|3554|PROSHARES ULTRASHORT FTSE EURO|62.03
20141106|74348A442|SPXU|1634|PROSHARES TR PROSHARES ULTRAPR|41.06
20141106|74348A467|NOBL|254191|PROSHARES S&P 500 DIVIDEND ARI|48.70
20141106|74348A525|DUG|18239|PROSHARES ULTRASHORT OIL & GAS|48.08
20141106|74348A533|PEX|945|PROSHARES LISTED PRIVATE EQUIT|40.76
20141106|74348A541|HYHG|193|PROSHARES HIGH YIELD-INTEREST |76.42
20141106|74348A590|DXD|112|PROSHARES ULTRASHORT DOW30 NEW|22.99
20141106|74348A616|SCC|12198|PROSHARES ULTRASHORT CONSUMER |15.44
20141106|74348A673|BZQ|2980|PROSHARES ULTRASHORT MSCI BRAZ|67.91
20141106|74348A871|SRS|15919|PROSHARES TR ULTRASHORT REAL E|13.55
20141106|74348T201|PRY|40|PROSPECT CAP CORP 6.95% SR NT |25.55
20141106|74365A101|PLX|111|Protalix BioTherapeutics, Inc.|2.12
20141106|74365B109|PRGB|9000|PROTEA BIOSCIENCES GROUP INC C|0.51
20141106|743674608|PLPRC|1160|PROTECTIVE LIFE CORP 6.25% SUB|25.80
20141106|74371L109|PRTO|14419|PROTEON THERAPEUTICS INC COMMO|10.24
20141106|743713109|PRLB|140|PROTO LABS INC COM STK (MN)|61.26
20141106|74373P108|PVCT|119818|PROVECTUS BIOPHARMACEUTICALS, |0.91
20141106|743737108|PWX|572|PROVIDENCE&WORCESTER RAILROAD |17.91
20141106|743815102|PRSC|43|PROVIDENCE SERVICE CORP|44.65
20141106|74386T105|PFS|1802|PROVIDENT FINANCIAL SERVICES I|18.04
20141106|74387B103|FPLPY|290|PROVIDENT FINANCIAL PLC SPONSO|33.28
20141106|744320102|PRU|1037|PRUDENTIAL FINANCIAL INC.|88.91
20141106|744320706|PRH|4471|PRUDENTIAL FINL INC 5.70% JR S|24.92
20141106|74433A109|GHY|61|PRUDENTIAL GLOBAL SHORT|16.35
20141106|74435K204|PUK|748|PRUDENTIAL PLC ADS (REP 2 ORD)|46.11
20141106|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|14.68
20141106|74440L106|PRYMY|490|Prysmian S.P.A., Milano Unspon|8.52
20141106|74442F107|ISD|4122|PRUDENTIAL SHORT DURATION HIGH|16.64
20141106|74443H102|PRMLY|1000|PRUMO LOGISTICA SA SPONSORED A|0.24
20141106|744573106|PEG|32785|PUB SVC ENTERPRISE GROUP INC|41.97
20141106|74460D125|PSAPRR|768|PUBLIC STORAGE DEPOSITORY SH R|26.02
20141106|74460D182|PSAPRO|2771|PUBLIC STORAGE DEP SHS (USA)|26.34
20141106|74460W206|PSAPRS|869|PUBLIC STORAGE DEP SH REPSTG P|25.34
20141106|74460W602|PSAPRU|1430|PUBLIC STORAGE|24.41
20141106|74460W800|PSAPRV|17|PUBLIC STORAGE DEP SHS REPSTG |23.48
20141106|74460W842|PSAPRY|105|PUBLIC STORAGE DEP SHS REPSTG |26.01
20141106|74460W875|PSAPRW|1190|PUBLIC STORAGE DEPOSITARY SHAR|23.11
20141106|74463M106|PUBGY|6498|PUBLICIS SA ADS (1 ADS = 1C0M)|17.21
20141106|74535W108|PSSS|630|PUISSANT INDUSTRIES, INC. COMM|0.17
20141106|74587V107|PBYI|732|PUMA BIOTECHNOLOGY INC COMMON |237.66
20141106|745915108|PPEHF|200|PURE TECHS LTD|6.90
20141106|74621T209|PURE|1350|PURE BIOSCIENCE INC COM STK NE|1.02
20141106|746779107|PCF|3198|PUTMAN HIGH INCOME SECURITIES |8.37
20141106|746853100|PPT|21826|PUTNAM PREMIER INC TR SBI|5.40
20141106|74726N107|QNBC|71|QNB CORP|27.40
20141106|74727A104|QCRH|502|QCR HOLDINGS INC|17.88
20141106|74727D306|QADA|38|QAD INC CLA A COM STK|21.23
20141106|747277101|QLGC|80|QLOGIC CORP|11.82
20141106|74729T101|QCCO|425|QC HLDGS INC|1.68
20141106|747301109|QUAD|90|QUAD/GRAPHICS, INC CLASS A COM|21.67
20141106|747316107|KWR|55|QUAKER CHEMICAL CORPORATION|83.28
20141106|74733T105|QLIK|213|QLIK TECHNOLOGIES INC COM STK |28.09
20141106|74733V100|QEP|494|QEP RESOURCES,INC COM|24.44
20141106|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141106|74734M109|QIHU|544|QIHOO 360 TECHNOLOGY CO LTD AD|70.88
20141106|74734R108|QRE|5031|QR ENERGY LP UNIT LTD PARTNERS|16.62
20141106|74735A104|QFOR|3284|QUANDRANT 4 SYSTEMS CORPORATIO|0.47
20141106|74735M108|QIWI|27513|QIWI PLC SPONSORED ADR REPSTG |31.30
20141106|74735R115|QEPM|600|QEP MIDSTREAM PARTNERS LP UIT |15.10
20141106|74736A103|QTS|452|QTS RLTY TR INC COM CL A (MD) |32.82
20141106|74736L109|QTWO|228|Q2 HLDGS INC COM STK (DE)|15.07
20141106|747525103|QCOM|145597|QUALCOMM INC|77.20
20141106|74756M102|QLTY|12900|QUALITY DISTR INC FLA|12.95
20141106|74757R100|QOWI|449|QUALITY ONE WIRELESS INC|.
20141106|747578409|QPDC|2|QUALITY PRODUCTS INC|21.30
20141106|74758T303|QLYS|36173|QUALYS INC COM STK (DE)|34.19
20141106|747582104|QSII|185|QUALITY SYS INC|14.98
20141106|747619104|NX|702|QUANEX BUILDING PRODUCTS CORP |20.14
20141106|74762E102|PWR|9532|QUANTA SERVICES INC|33.23
20141106|747645208|QEGY|2357|QUANTUM ENERGY INC COM STK|0.48
20141106|74766A106|QTMM|5179|QUANTUM MATLS CORP COM STK (NV|0.23
20141106|747906204|QTM|8883|QUANTUM CORP DSSG COM|1.45
20141106|74823W109|QUCT|1|QUEEN CITY INVTS INC|1115.00
20141106|74834L100|DGX|154|QUEST DIAGNOSTICS INC.|60.44
20141106|74836W104|QRHC|151|QUEST RESOURCE HOLDING CORPORA|1.47
20141106|74837B109|QUES|3154|QUEST SOLUTION INC COM STK (DE|0.47
20141106|74837L107|QWTR|7402|QUEST WATER GLOBAL INC. COMMON|0.07
20141106|74838C106|ZQK|208574|QUICKSILVER,INC.|1.86
20141106|74838J101|QDEL|204|QUIDEL CORP|28.29
20141106|74874Q100|QNST|100|QUINNSTREET, INC COM STK (CANA|4.15
20141106|74874T104|QUNI|3415|QUINT MEDIA INC. COMMON STOCK |0.02
20141106|74876Y101|Q|1030|QUINTILES TRANSNATIONAL HLDGS |57.06
20141106|74906P104|QUNR|317|QUNAR CAYMAN ISLANDS LIMITED A|25.43
20141106|74913G105|CTV|1016|QWEST CORP 6.875% NTS DUE 2054|25.29
20141106|74913G204|CTQ|300|QWEST CORP 7.375% NOTES DUE 20|26.67
20141106|74913G402|CTX|1049|QWEST CORP 7.00% NT DUE 04/01/|25.88
20141106|74913G501|CTU|718|QWEST CORP 7% NOTES DUE 2052|25.88
20141106|74913G600|CTY|2356|QUEST CORPORATION 6.125% NOTES|23.85
20141106|749227500|RASPRC|2236|RAIT FINL TR FORMERLY RAIT INV|25.23
20141106|749227807|RFT|1000|RAIT FINL TR 7.625% SR NTS DUE|23.38
20141106|749227880|RFTA|5385|RAIT FINL TR SR NT 7.125% DUE |24.55
20141106|74928K208|RBSPRE|1447|RBS CAPITAL FUNDING TRUST V|24.14
20141106|74928M204|RBSPRI|813|RBS CAPITAL FUNDING TR VI|24.32
20141106|74937W102|RCAP|18169|RCS CAPITAL CORPORATION CLASS |11.58
20141106|74955L103|RGCO|407|RGC RESOURCES INC|21.90
20141106|749552105|RFIL|112|RF INDUSTRIES LTD|4.47
20141106|749607107|RLI|95|RLI CORP|49.26
20141106|74965F104|RLJE|3098|RLJ ENTMT INC COM STK (NV)|3.96
20141106|74965L101|RLJ|4541|RLJ LODGING TR COM|32.22
20141106|74966K102|RMGN|540|RMG NETWORKS HLDG CORP COM STK|1.39
20141106|749660106|RES|11682|RPC INC|15.52
20141106|749685103|RPM|317|RPM INTERNATIONAL INC. (DELAWA|45.65
20141106|74973W107|RTI|637|RTI INTL METALS INC(HLDG CO)|23.12
20141106|74975E303|RWEOY|219|R W E AG SPONS ADR|35.81
20141106|74975N105|RTIX|4003|BIOLOGICS, INC COM|5.00
20141106|74978Q105|RSPP|31|RSP PERMIAN INC COM|23.52
20141106|749941100|RFMD|15538|RF MICRO DEVICES INC|13.74
20141106|750086100|RAX|4926|RACKSPACE HOSTING, INC. COM|37.23
20141106|750236101|RDN|285|RADIAN GROUP INC|16.37
20141106|75025X100|RLGT|27|RADIANT LOGISTICS, INC. COMMON|3.98
20141106|75040P405|ROIAK|93|RADIO ONE INC CL D NON VTG|2.31
20141106|750438103|RSH|226492|RADIOSHACK CORP|0.99
20141106|750468100|RDUFF|1087|RADIUS GOLD INC|0.07
20141106|750469207|RDUS|16|RADIUS HEALTH INC COM STK|20.22
20141106|750491102|RDNT|98|RadNet, Inc. Common Stock|9.56
20141106|75081A200|RBCC|91744|RAINBOW CORAL CORP COMMON (FL)|0.04
20141106|75081R104|RNBI|33352|RAINBOW INTERNATIONAL CORP COM|0.03
20141106|750875304|RMKR|36763|RAINMAKER SYSTEMS INC NEW|0.04
20141106|750917106|RMBS|800|RAMBUS INC (DE)|11.20
20141106|751198102|RALY|3031|RALLY SOFTWARE DEV CORP|10.03
20141106|751212101|RL|1621|RALPH LAUREN CORPORATION|164.78
20141106|751452202|RPT|203|RAMCO-GERSHENSON PROP TR MD|17.69
20141106|752344309|GOLD|140|RANDGOLD RESOURCES;ADS EACH RE|59.16
20141106|75281A109|RRC|187|RANGE RESOURCES CORP|70.08
20141106|75381M102|REE|530|RARE ELEMENT RES LTD|0.53
20141106|75382F106|RPTP|5612|RAPTOR PHARMACEUTICAL CORP COM|9.42
20141106|754730208|RJD|1231|RAMOND JAMES FINANCIAL INC 6.9|26.91
20141106|754907103|RYN|2791|RAYONIER INC (REIT)|33.91
20141106|75508B104|RYAM|536|RAYONIER ADVANCED MATLS INC CO|27.58
20141106|75524B104|ROLL|10|RBC BEARINGS INC|61.26
20141106|75525F104|RLOC|487|REACHLOCAL INC COM STK (DE)|4.00
20141106|755408101|RDI|93|READING INTL CL A|10.26
20141106|755408200|RDIB|94|READING INTL CL B|8.25
20141106|75584Q108|RLBD|260|REAL BRANDS, INC.|0.16
20141106|75601N104|RGSE|5031|REAL GOODS SOLAR, INC. CL A CO|0.80
20141106|75604A109|RBIZ|48697|REALBIZ MEDIA GROUP INC COM ST|0.10
20141106|75605L708|RNWK|1|REALNETWORKS INC COM STK (WA) |6.85
20141106|75605Y106|RLGY|4395|REALOGY HLDGS CORP COM STK (DE|41.10
20141106|75606N109|RP|2202|REALPAGE, INC COM|21.75
20141106|756109104|O|21412|REALTY INCOME CORP|47.27
20141106|756158101|UTG|12102|REEVES UTILITY INCOME FUND|31.60
20141106|75629F109|REPH|100|RECRO PHARMA INC COM|2.88
20141106|756568101|RDEIY|350|RED ELECTRICA CORPORATION SA U|17.06
20141106|756577102|RHT|476|RED HAT INC|59.59
20141106|756764106|RLH|100|RED LION HOTELS CORPORATION CO|5.73
20141106|75686Y108|RDEXF|12000|Red Pine Exploration, Inc. Ord|.
20141106|757468103|RDHL|200|REDHILL BIOPHARMA LTD|9.20
20141106|758075402|RWT|2061|REDWOOD TST INC|18.73
20141106|758205207|RUK|69|REED ELSEVIER PLC CORP SPONS A|66.07
20141106|758750103|RBC|3|REGAL BELOIT CORPORATION|71.01
20141106|758849707|REGPRF|336|REGENCY CTRS CORP CUM RED PFD |25.74
20141106|758849806|REGPRG|100|REGENCY CENTERS CORPORATION PF|24.70
20141106|75885Y107|RGP|1353|REGENCY ENERGY PARTNERS LP COM|28.80
20141106|75886F107|REGN|448|REGENERON PHARMACEUTICALS INC |368.51
20141106|75886X108|RGRX|1554|REGENERX BIOPHARMACEUTICALS|0.15
20141106|75887Q102|RGIN|128600|REGENICIN INC COM STK (NV)|.
20141106|758932107|RGS|1|REGIS CORP-MN-|16.09
20141106|75902K106|RM|994|REGIONAL MGMT CORP COM STK (DE|12.32
20141106|7591EP100|RF|4177|REGIONS FINANCIAL CORP (NEW)|10.11
20141106|7591EP308|RFPRA|736|REGIONS FINANCIAL CORP DEPOSIT|25.27
20141106|7591EP506|RFPRB|131|REGIONS FINL CORP NEW DEP SHS |25.65
20141106|75915K101|RGLS|12383|REGULUS THERAPEUTICS INC COM S|18.98
20141106|759351703|RZA|337|REINSURANCE GRP OF AMER INC 6.|28.02
20141106|75944L104|RLIA|7023|RELIABRAND INC COMMON STOCK|0.01
20141106|759509102|RS|903|RELIANCE STEEL & ALUMINUM CO|66.47
20141106|759531106|RLYP|1508|RELYPSA INC COM|20.58
20141106|75954W107|MARK|95|REMARK MEDIA, INC COM|4.23
20141106|75955J105|RLMD|1537|RELMADA THERAPEUTICS, INC. COM|3.09
20141106|759655103|REMYY|3|REMY COINTREAU S A UNSPONSORED|6.95
20141106|75970E107|RNST|71|RENASANT CORPORATAION|29.89
20141106|75971P101|RNWF|9874|Renewal Fuels, Inc. Common Sto|.
20141106|75971T103|SOL|707|RENESOLA LTD SPONSORED ADS (VG|2.23
20141106|75972A301|REGI|6437|RENEWABLE ENERGY GROUP INC|10.01
20141106|759892102|RENN|51|RENREN INC SPONSORED ADR RESPT|3.18
20141106|759910102|REPR|900|REPRO MED SYS INC|0.38
20141106|759916109|RGEN|173|REPLIGEN CORP|24.60
20141106|759937204|IPO|91161|RENAISSANCE CAP GREENWICH FDS |23.11
20141106|76009N100|RCII|193|RENT-A-CENTER INC|31.43
20141106|760112102|RTK|568|RENTECH, INC|1.62
20141106|760113100|RNF|3650|RENTECH NITROGEN PARTNERS, L.P|12.30
20141106|760125104|RTOKY|138|RENTOKIL INITIAL PLC SPONS ADR|9.79
20141106|760174102|RENT|133|RENTRAK CORP|75.08
20141106|76026T205|REPYY|497|REPSOL SA SPONSORED ADR|21.71
20141106|760276105|RJET|83|REPUBLIC AWYS HLDGS INC|12.77
20141106|760281204|RBCAA|48|REPUBLIC BANCORP INC CL A|24.71
20141106|760416107|FRBK|127|REPUBLIC FIRST BANCORP INC|4.12
20141106|760759100|RSG|758|REPUBLIC SERVICES INC|38.54
20141106|760911107|REFR|976|RESEARCH FRONTIERS INC|4.81
20141106|761131101|RVRLF|25|RESERVOIR MINERALS INC ORD SHS|3.02
20141106|761152107|RMD|5432|RESMED INC|51.45
20141106|76116A108|REN|5220|RESOLUTE ENERGY CORPORATION CO|3.24
20141106|76117W109|RFP|124|RESOLUTE FST PRODS INC|18.66
20141106|76118L102|RESN|4128|RESONANT INC COM STK (DE)|5.81
20141106|76120W302|RSO|1685|RESOURCE CAPITAL CORP|5.13
20141106|76120W401|RSOPRA|5368|RESOURCE CAPITAL CORP 8.5%|23.85
20141106|76120W500|RSOPRB|2674|RESOURCE CAPITAL CORP PFD 8.25|23.34
20141106|76122Q105|RECN|3628|RESOURCES CONNECTION INC|15.52
20141106|761283100|RH|2598|RESTORATION HARDWARE HOLDINGS |78.29
20141106|761299106|RTRX|924|RETROPHIN, INC. COMMON STOCK|9.80
20141106|76131N101|ROIC|332|RETAIL OPPORTUNITY INVESTMENTS|16.40
20141106|76131P106|RGDFF|2985|Reunion Gold Corporation Ordin|0.08
20141106|76131V202|RPAI|2386|RETAIL PPTYS AMER INC CLASS A |15.83
20141106|76132G105|RESX|2495|RESTORGENEX CORPORATION. COMMO|3.01
20141106|761330109|RVNC|234|REVANCE THERAPEUTICS INC COM S|19.36
20141106|761396100|RWL|3782|REVENUESHARES LARGE CAP FUND E|39.54
20141106|761396209|RWK|171|REVENUESHARES MID CAP FUND ETF|46.80
20141106|761396308|RWJ|2498|REVENUESHARES SMALL CAP FUND E|55.24
20141106|761396605|RTR|677|REVENUESHARES ADR FUND|37.74
20141106|761396886|RDIV|40|REVENUESHARES ETF TR|29.75
20141106|761525609|REV|24|REVLON INC CL A COMMON|34.14
20141106|76155D104|REVO|5316|REVOLUTIONARY CONCEPTS INC COM|.
20141106|76155G107|RVLT|30859|REVOLUTION LTG TECHNOLOGIES IN|1.94
20141106|761565100|REXX|18331|REX ENERGY CORP COM STK (DE)|7.45
20141106|761640101|RNN|12369|REXAHN PHARAMACEUTICALS, INC|0.72
20141106|761655604|REXMY|5033|REXAM PLC SPON ADR NEW 2014 (G|38.50
20141106|761681105|RXEEY|265|REXEL SA UNSPONSORED ADR (FRAN|16.67
20141106|76169C100|REXR|202|REXFORD INDL RLTY INC. COM|15.50
20141106|761713106|RAI|6491|REYNOLDS AMERICAN INC (HOLDING|64.77
20141106|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |14.98
20141106|762760106|RICE|66|RICE ENERGY INC COM|27.07
20141106|763165107|RELL|278|RICHARDSON ELECTRONICS LTD|10.09
20141106|765658307|RICOY|295|RICOH LTD (NEW) ADR|52.40
20141106|766559603|RIGL|1240|RIGEL PHARMACEUTICALS INC NEW |1.93
20141106|76658A102|RIHT|59753|RIGHTSCORP INC COM STK (NV)|0.20
20141106|76658B100|NAME|4916|RIGHTSIDE GROUP LTD COM STK|9.13
20141106|766582100|RNET|23|RIGNET INC, COM STK|43.84
20141106|76680V108|REI|64|RING ENERGY, INC. COMMON STOCK|15.87
20141106|766910103|RIOCF|8|RIOCAN REAL ESTATE TRUST UT|23.46
20141106|767204100|RIO|9629|RIO TINTO PLC ADS (4 ORD SHS) |47.63
20141106|767744105|RBA|16|RITCHIE BROS.AUCTIONEERS INC|24.24
20141106|767754104|RAD|6616|RITE AID CORP|5.19
20141106|768027203|RVTID|3035|RIVAL TECHNOLOGIES, INC. NEW C|0.09
20141106|76970B101|RIF|43|RMR REAL ESTATE INC FUND COM S|20.68
20141106|76973Q105|RRTS|62|ROADRUNNER TRANSPORTATION SYST|21.81
20141106|770323103|RHI|300|ROBERT HALF INTERNATIONAL INC |54.93
20141106|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.54
20141106|771195104|RHHBY|9435|ROCHE HLDG LTD SPONS ADR|37.15
20141106|772081105|RCPI|500|ROCK CREEK PHARMACEUTICALS INC|0.22
20141106|773061106|BBLS|150|ROCKDALE RESOURCES CORPORATION|0.10
20141106|773111109|FUEL|9672|ROCKET FUEL INC COM|15.99
20141106|773903109|ROK|64|ROCKWELL AUTOMATION INC.|110.23
20141106|774341101|COL|5|ROCKWELL COLLINS, INC.|83.94
20141106|774374102|RMTI|391723|ROCKWELL MEDICAL INC COM STK (|9.18
20141106|774415103|ROC|2301|ROCKWOOD HLDGS INC;COM STK USD|78.16
20141106|774515100|RCKY|100|ROCKY BRANDS INC COM STK|13.15
20141106|775043102|RSTI|111|ROFIN-SINAR TECHNO;COM USD0.01|22.97
20141106|775109200|RCI|1703|ROGERS COMMUNICATIONS INC CL-B|38.09
20141106|775133101|ROG|206|ROGERS CORPORATION|70.52
20141106|775376106|ROHCY|3148|Rohm Co Ltd Unsponsored ADR (J|30.09
20141106|775425101|ROII|200|ROI LAND INVESTMENTS LTD. COMM|0.51
20141106|775431109|ROKA|26|ROKA BIOSCIENCE INC COM|9.06
20141106|775781206|RYCEY|21|ROLLS ROYCE HLDNGS PLC SPONS A|68.22
20141106|775903206|RTRAF|92342|ROMARCO MINERALS INC NEW|0.47
20141106|776696106|ROP|450|ROPER INDUSTRIES INC.|157.06
20141106|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|53.18
20141106|777780107|RST|1255|ROSETTA STONE INC COM STK (DE)|9.63
20141106|778296103|ROST|75|ROSS STORES INC|80.77
20141106|77880Q105|RTOXY|1349|ROTORK PLC UNSPON ADR (UK)|20.20
20141106|779268101|RNDY|15191|ROUNDYS INC COM STK|3.58
20141106|779287101|RSE|175|ROUSE PPTYS INC COM (DE)|17.91
20141106|779376102|ROVI|3|ROVI CORPORATION COM STK (DE) |20.59
20141106|78009L209|TRNM|4961|ROYAL BK SCOTLAND PLC RBS US M|33.73
20141106|78009L308|TRND|37520|ROYAL BK SCOTLAND PLC RBS US L|38.80
20141106|78009P127|TWTI|664|ROYAL BK SCOTLAND PLCGTD EXCHA|20.37
20141106|78009P135|DRGS|55|RBS GLOBAL BIG PHARMA EXCHANGE|51.99
20141106|78009P143|TNDQ|5284|ROYAL BK SCOTLAND PLC RBS NASD|37.50
20141106|78009P150|TCHI|395|ROYAL BK SCOTLAND PLC CHINA TR|29.32
20141106|780097739|RBSPRS|196|ROYAL BANK OF SCOTLAND GRP PLC|24.95
20141106|780097762|RBSPRP|1651|Royal Bank of Scotland Group P|24.10
20141106|780097770|RBSPRN|1263|ROYAL BK SCOTLAND GROUP PLC AD|24.73
20141106|780097796|RBSPRM|277|ROYAL BK SCOTLAND PLC SPONS AD|24.74
20141106|780097804|RBSPRF|117|ROYAL BK OF SCOTLAND GP ADS F |25.90
20141106|780097879|RBSPRH|532|ROYAL BK SCOTLAND PLC ADS - H |25.56
20141106|78011D104|YGRO|22|ROYAL BK CDA ETN LINKED YORKVI|18.26
20141106|780249108|RDSMY|45413|ROYAL DSM NV SPONSORED ADR (NE|15.58
20141106|780259206|RDSA|84835|ROYAL DUTCH SHELL PLC SPON ADR|69.23
20141106|780287108|RGLD|725|ROYAL GOLD INC|58.39
20141106|78033R107|ROYMY|295|ROYAL MAIL PLC UNSPONSORED ADR|14.18
20141106|78074G200|ROYL|1702|ROYALE ENERGY INC|2.53
20141106|780910105|RVT|1907|ROYCE VALUE TRUST INC.|15.17
20141106|780911103|RBY|225|RUBICON MENERALS CORP (F)|0.81
20141106|780915104|RMT|152|ROYCE MICRO-CAP TRUST INC|11.97
20141106|781182100|RT|4234|RUBY TUESDAY INC (GA)|7.70
20141106|781220108|RKUS|200|RUCKUS WIRELESS INC COM STK (D|12.35
20141106|781270103|RTEC|3008|RUDOLPH TECHNOLOGIES INC|9.09
20141106|781846209|RUSHA|207|RUSH ENTERPRISES INC CL-A|37.29
20141106|783332109|RUTH|1059|RUTHS HOSPITALITY GROUP INC CO|12.73
20141106|783513104|RYAAY|1461|RYANAIR HOLDINGS PLC SPNS ADR |64.10
20141106|783549108|R|1|RYDER SYSTEM INC|90.64
20141106|78355W106|RSP|2128|GUGGENHEIM S&P 500 EQUAL WEIGH|78.31
20141106|78355W205|XLG|10651|GUGGENHEIM RUSSELL TOP 50 MEGA|141.17
20141106|78355W304|RPV|129|GUGGENHEIM S&P 500 PURE VALUE |54.31
20141106|78355W403|RPG|34890|GUGGENHEIM S&P 500 PURE GROWTH|78.39
20141106|78355W502|RFV|145|GUGGENHEIM S&P MIDCAP 400 PURE|52.58
20141106|78355W577|EWRM|141|GUGGENHEIM RUSSELL MIDCAP EQUA|50.30
20141106|78355W585|EWRS|262|GUGGENHEIM RUSSELL 2000 EQUAL |44.64
20141106|78355W593|EWRI|3694|GUGGENHEIM RUSSELL 1000 EQUAL |50.26
20141106|78355W601|RFG|1220|GUGGENHEIM S&P MIDCAP 400 PUR |122.63
20141106|78355W791|RYU|1076|GUGGENHEIM S&P 500 EQUAL WEIGH|78.18
20141106|78355W841|RYH|694|GUGGENHEIM S&P 500 EQUAL WEIGH|137.26
20141106|78355W858|RYF|26190|GUGGENHEIM S&P 500 EQUAL WEIGH|43.62
20141106|783764103|RYL|1173|RYLAND GROUP INC|35.64
20141106|78377T107|RHP|671|RYMAN HOSPITALITY PROPERTIES, |48.82
20141106|783859101|STBA|1|S & T BANCORP INC|28.35
20141106|78388J106|SBAC|460|SBA COMMUNICATIONS CORP|110.41
20141106|78391Y108|RYHTY|82|RYMAN HEALTHCARE LTD|29.82
20141106|78392U105|RYKKY|93|RYOHIN KEIKAKU CO LTD (JPN) UN|25.32
20141106|78406T201|SCEPRF|13|SOUTHERN CALIFORNIA EDISON TRU|24.52
20141106|78409B207|SCEPRH|294|SCE TR III FXD/FLTG RATE TR PR|27.08
20141106|784117103|SEIC|2|SEI INVESTMENTS CO|38.73
20141106|78412C101|SFBK|1100|S F B BANCORP INC(TN)|24.90
20141106|78412U101|SESI|50|SES Solar Inc. Common Stock|.
20141106|78418A109|SGBX|2060|SG BLOCKS INC COM STK (DE)|0.10
20141106|784305104|SJW|25|SJW CORP|31.56
20141106|784375404|SKFRY|37000|SKF AB ADR|19.87
20141106|78440P108|SKM|418|SK TELECOM CO LTD ADS(RP1/9ORD|28.91
20141106|78440X101|SLG|52|SL GREEN REALTY CORP|116.80
20141106|784413106|SLI|2|S L INDUSTRIES INC (DELAWARE) |40.97
20141106|78442P106|SLM|3674|SLM CORPORATION VOTING COM|9.82
20141106|78442P205|SLMAP|93|SLM CORPORATION 6.97 CUM REDM |49.10
20141106|78442P403|OSM|1225|SLM CORP CPI LINKED NT FLTG RA|24.67
20141106|78442P601|ISM|1094|SLM CORPORATION 6.398% CPI LKD|24.67
20141106|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|.
20141106|78454L100|SM|139|SM ENERGY COMPANY CAPITAL STOC|52.59
20141106|784589202|SMTP|100|SMTP INC COMMON|6.29
20141106|78462F103|SPY|59254|SPDR S&P 500 ETF TR|202.34
20141106|78463M107|SPSC|100|SPS COMMERCE INC COM STK (DE) |61.32
20141106|78463V107|GLD|3442|SPDR GOLD TR, SPDR GOLD SHS|109.79
20141106|78463X202|FEZ|3160|SPDR EURO STOXX 50 ETF|37.73
20141106|78463X277|QKOR|100|SPDR INDEX SHS FDS MSCI SOUTH |26.52
20141106|78463X301|GMF|226371|SPDR INDEX SHS FUND SPDR S&P E|85.42
20141106|78463X335|QGBR|174|SPDR MSCI UNITED KINGDOM QUALI|55.88
20141106|78463X376|QCAN|174|SPDR MSCI CANADA QUALITY MIX E|58.39
20141106|78463X384|QAUS|216|SPDR MSCI AUSTRALIA QUALITY MI|57.46
20141106|78463X392|SMEZ|40|SPDR EURO STOXX SMALL CAP ETF |48.97
20141106|78463X434|QEFA|1858|SPDR INDEX SHS FDS MSCI EAFE Q|56.89
20141106|78463X459|WDIV|663|SPDR S&P GLOBAL DIVIDEND ETF|66.31
20141106|78463X475|ACIM|309|SPDR MSCI ACWI IMI ETF|64.45
20141106|78463X509|GMM|16305|SPDR SER TR FDS SPDR S&P EMERG|66.96
20141106|78463X541|GNR|449|SPDR S&P GLOBAL NATURAL RESOUR|46.35
20141106|78463X558|RBL|1025|SPDR INDEX SHS FDS S&P RUSSIA |20.94
20141106|78463X608|GUR|16345|SDPR SER TR SPDR S&P EUROPEAN |33.85
20141106|78463X632|IPU|904|SPDR S&P INTERNATIONAL UTILITI|18.53
20141106|78463X640|IST|7955|SPDR S&P INTERNATIONAL TELECOM|25.76
20141106|78463X657|IPK|45|SPDR S&P INTERNATIONAL TECHNOL|30.80
20141106|78463X681|IRY|13759|SPDR S&P INTERNATIONAL HEALTH |48.15
20141106|78463X699|IPF|1|SPDR INDEX SHS FDS|21.94
20141106|78463X707|GML|1257|SPDR SER TR SPDR S&P MID LATIN|60.07
20141106|78463X715|IPW|377|SPDR S&P INTERNATIONAL ENERGY |22.92
20141106|78463X749|RWO|7178|SPDR DOW JONES GLOBAL REAL EST|47.53
20141106|78463X764|MDD|616|SPDR S&P INTERNATIONAL MID CAP|31.30
20141106|78463X772|DWX|118731|SPDR INDEX SHS FDS S&P INTL DI|45.32
20141106|78463X798|BIK|92818|SPDR S&P BRIC 40 ETF|23.77
20141106|78463X830|JPP|4168|SPDR RUSSELL/NOMURA PRIME JAPA|45.23
20141106|78463X848|CWI|9364|SPDR SER TR SPDR MSCI ACWI EX |34.62
20141106|78463X871|GWX|9576|SPDR INDEX SHS FD SPDR S&P INT|31.47
20141106|784635104|SPW|3|SPX CORPORATION|92.39
20141106|78464A144|CBND|14628|SPDR SER TR BARCLAYS ISSUER SC|32.28
20141106|78464A151|IBND|444|SPDR BARCLAYS INTL CORP BOND E|35.17
20141106|78464A201|SLYG|1347|SPDR S&P 600 SMALL CAP GROWTH |179.81
20141106|78464A276|BABS|17281|SPDR NUVEEN BARCLAYS|61.48
20141106|78464A284|HYMB|123|SPDR SER TR NUVEEN S&P HIGH YL|56.69
20141106|78464A292|PSK|4115|SPDR SER TR WELLS FARGO PFD ST|44.11
20141106|78464A300|SLYV|45742|SPDR S&P 600 SMALL CAP VALUE E|109.83
20141106|78464A367|LWC|14676|SPDR SER TR BARCLAYS LONG TERM|40.75
20141106|78464A375|ITR|593|SPDR SER TR BARCLAYS INTERMEDI|34.21
20141106|78464A383|MBG|503|SPDR BARCLAYS MORTGAGE BACKED |27.47
20141106|78464A391|EBND|13787|SPDR BARCLAYS|29.72
20141106|78464A409|SPYG|2242|SPDR|95.24
20141106|78464A417|JNK|1500376|SPDR BARCLAYS HIGH YIELD BD ET|40.08
20141106|78464A425|SHM|58198|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20141106|78464A441|CXA|265|SPDR NUVEEN BARCLAYS CALIF MUN|23.78
20141106|78464A458|TFI|200587|SPDR NUVEEN BARCLAYS MUN BD ET|23.97
20141106|78464A474|SCPB|860963|SPDR SER BARCLAYS CAP SHT TERM|30.68
20141106|78464A508|SPYV|371|SPDR S&P 500 VALUE ETF|99.84
20141106|78464A516|BWX|10|SPDR BARCLAYS INTL TREAS BD ET|56.48
20141106|78464A532|XTN|14855|SPDR SER TR S&P TRANSN ETF|99.89
20141106|78464A540|XTL|8780|SPDR SER TR S & P TELECOM ETF |56.74
20141106|78464A573|XHS|5339|SPDR S&P HEALTH CARE SERVICES |108.10
20141106|78464A581|XHE|97|SPDR SER TR S&P HEALTH CARE EQ|82.26
20141106|78464A607|RWR|1469|SPDR DOW JONES REIT ETF|89.07
20141106|78464A631|XAR|5507|SPDR S&P AEROSPACE & DEFENSE E|103.96
20141106|78464A649|LAG|423|SPDRS BARCLAYS AGGREGATE BD ET|58.00
20141106|78464A680|BIL|1459|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20141106|78464A698|KRE|17962|SPDR S&P REGIONAL BANKING ETF |40.09
20141106|78464A714|XRT|684|SPDR SERIES TR SPDR S&P RETAIL|88.33
20141106|78464A730|XOP|442502|SPDR SER TR OIL & GAS EXPLORAT|58.72
20141106|78464A748|XES|25218|SPDR SER TR SPDR S&P OIL & GAS|34.07
20141106|78464A755|XME|177377|SPDR SER TR SPDR S&P METALS & |34.64
20141106|78464A771|KCE|3670|SPDR S&P CAPITAL MARKETS ETF|49.11
20141106|78464A789|KIE|34610|SPDR S&P INSURANCE ETF|66.12
20141106|78464A797|KBE|2730|SPDR S&P BANK ETF|33.04
20141106|78464A805|THRK|7755|SPDR RUSSELL 3000 ETF|151.27
20141106|78464A813|SLY|1|SPDR S&P 600 SMALL CAP ETF|104.77
20141106|78464A839|MDYV|588|SPDR S&P 400 MID CAP VALUE ETF|85.30
20141106|78464A854|ONEK|2697|SPDR RUSSELL 1000 ETF|95.19
20141106|78464A862|XSD|32547|SPDR TR SER SPDR S&P SEMICONDU|73.06
20141106|78464A870|XBI|12569|SPDR SER TR SPDR S&P BIOTECH E|165.63
20141106|78464A888|XHB|127135|SPDR SERIES TR SPDR S&P HOMEBU|31.13
20141106|78467J100|SSNC|143|SS&C TECH HLDGS INC COM STK (D|49.42
20141106|78467K107|SSEZY|1366|SSE PLC SPONSORED ADR (UNITED |25.26
20141106|78467V103|RLY|34784|SSGA ACTIVE ETF TR|28.01
20141106|78467V202|INKM|30548|SSGA ACTIVE ETF TR|32.36
20141106|78467V400|GAL|847|SSGA ACTIVE ETF TR|35.06
20141106|78467V608|SRLN|1|SPDR BLACKSTONE/GSO SENIOR LOA|49.25
20141106|78467V806|SYE|2820|SPDR MFS SYSTEMATIC CORE EQUIT|56.41
20141106|78467V889|SYG|110|SPDR MFS SYSTEMATIC GROWTH EQU|57.14
20141106|78467X109|DIA|46958|SPDR DOW JONES INDL AVERAGE ET|174.55
20141106|78467Y107|MDY|71810|SPDR S&P MIDCAP 400 ETF TR UTS|258.54
20141106|78468R200|FLRN|53642|SPDR SER TR BARCLAYS INVSTMT G|30.59
20141106|78468R408|SJNK|330732|SPDR BARCLAYS SER TR SHORT TER|29.77
20141106|78468R606|XOVR|594|SPDR SER TR BOFA M.L. CROSSOVE|26.54
20141106|78468R861|TIPX|1622|SPDR BARCLAYS 1-10 YEAR TIPS E|19.45
20141106|78468R887|SMLV|75|SPDR RUSSELL 2000 LOW VOLATILI|76.18
20141106|78478P889|GJP|284|SYNTHETIC FXD INCOME SEC, INC.|21.45
20141106|784787202|GJAZ|395|STRATS TR FOR BELLSOUTH 2003-1|25.45
20141106|78486Q101|SIVB|128|SVB FINANCIAL GROUP|112.68
20141106|78503N107|SWS|16134|SWS GROUP INC|7.14
20141106|785135104|SANW|8496|S&W SEED CO COM STK (NV)|3.11
20141106|785135120|SANWZ|552|S&W SEED CO CL B WTS EXP 05/03|0.20
20141106|785246109|SGSVF|14092|SABINA GOLD & SILVER CORP ORDI|0.33
20141106|78572M105|SBMRY|1826|SABMILLER PLC SPONSORED ADR|56.34
20141106|78573L106|SBRA|115|SABRA HEALTH CARE REIT INC|28.44
20141106|78573L205|SBRAP|561|SABRA HEALTHCARE REIT, INC. PF|26.00
20141106|78573M104|SABR|14|SABRE CORPORATION COMMON STOCK|17.16
20141106|786449207|SFE|786|SAFEGUARD SCIENTIFICS INC|19.95
20141106|78648T100|SAFT|398|SAFETY INS GROUP INC|58.64
20141106|786514208|SWY|1557|SAFEWAY INC|34.97
20141106|786584102|SAFRY|5730|SAFRAN S A SPONSORED ADR (FRAN|15.74
20141106|786598300|SGA|91|SAGA COMMUNICATIONS, INC CL A |41.24
20141106|78663S201|SGPYY|229|SAGE GROUP PLC NEW UNSPONSORED|24.21
20141106|78667J108|SAGE|9|SAGE THERAPEUTICS INC COM|38.73
20141106|786692103|SGNT|623|SAGENT PHARMACEUTICALS INC COM|29.90
20141106|78709Y105|SAIA|66|SAIA INC COM STK|51.39
20141106|787188507|STADF|1498|St Andrew Goldfields Ltd Ordin|0.20
20141106|790148100|JOE|2190|ST.JOE COMPANY(THE)|19.71
20141106|790849103|STJ|989|ST. JUDE MEDICAL INC.|65.22
20141106|79376W208|SAPMY|181|Saipem Spa San Donato Milanese|7.44
20141106|794016105|SLNN|50019|SALEEN AUTOMOTIVE INC COM STK |0.03
20141106|79466L302|CRM|168491|SALESFORCE.COM INC|61.91
20141106|79471T100|SMF|800|SALIENT MLP & ENERGY INFRASTRU|30.63
20141106|795435106|SLXP|222|SALIX PHARMACEUTICALS LTD DEL |139.50
20141106|79588J102|SAXPY|257|Sampo OYJ Unsponsored ADR repr|24.20
20141106|795912104|SMXMF|10000|SAMEX MINNING CORP (F)|.
20141106|79780P104|SGRCF|65000|SAN GOLD CORP (CDA)|0.04
20141106|798241105|SJT|2456|SAN JUAN BASIN ROYALTY TR|18.84
20141106|79970Y105|SN|366|SANCHEZ ENERGY CORP COM STK (D|15.83
20141106|800013104|SAFM|58318|SANDERSON FARMS INC|86.27
20141106|80004C101|SNDK|308|SANDISK CORP|93.95
20141106|80007A102|PER|49926|SANDRIDGE PERMIAN TR COM UNIT |9.94
20141106|80007P307|SD|476306|SANDRIDGE ENERGY, INC.|3.69
20141106|80007P604|SDRXP|68|SANDRIDGE ENERGY INC. PERP PFD|87.25
20141106|80007R105|SCHYY|1250|SANDS CHINA LTD UNSPONSORED AD|58.37
20141106|80007T101|SDT|23255|SANDRIDGE MISSISSIPPIAN TR I|4.30
20141106|80007V106|SDR|38741|SANDRIDGE MISSISSIPPIAN TR II |5.87
20141106|80013R206|SAND|478|SANDSTORM GOLD LTD. ORDINARY S|2.45
20141106|800212201|SDVKY|442|SANDVIK AB ADR|10.88
20141106|800363103|SASR|81|SANDY SPRING BANCORP INC|25.67
20141106|800422107|JBSS|161|SANFILIPPO (JOHN B) & SON INC |36.86
20141106|800677106|SGMO|224|SANGAMO BIOSCIENCES INC|11.13
20141106|80104Q208|SLLDY|12|SANLAM LTD SPONSORED ADR (SOUT|12.72
20141106|80105N105|SNY|375114|SANOFI-ADR|45.70
20141106|801056102|SANM|21|SANMINA CORP COM STK (DE)|25.59
20141106|801063207|SIMH|305486|SANOMEDICS INTERNATIONAL HOLDI|0.02
20141106|80281R805|SANPRC|16|SANTANDER FIN PFD S A UNIPERSO|26.22
20141106|80281R888|SANPRB|154|SANTANDER FIN PREF SA UNIPERSO|20.79
20141106|80282K205|SOVPRC|3000|SANTANDER HOLDINGS USA, DEP SH|25.48
20141106|80303D107|SNWV|507867|SANUWAVE HEALTH INC COM STK (N|0.19
20141106|803054204|SAP|341|SAP SE ADS (EA REPSTG 1 COM SH|67.22
20141106|803607100|SRPT|38764|SAREPTA THERAPEUTICS INC COM S|15.17
20141106|804395101|BFS|72|SAUL CENTERS INC|55.34
20141106|805147105|ZERO|30203|SAVE THE WORLD AIR INC|0.55
20141106|80517R207|SVMI|60597|SAVI MEDIA GROUP, INC|.
20141106|80585Y308|SBRCY|11379|SBERBANK|6.77
20141106|80589M201|SCU|582|SCANA CORP 2009 SER A 7.70% EN|25.39
20141106|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141106|806037107|SCSC|1|SCANSOURCE INC|38.85
20141106|806407102|HSIC|1258|SCHEIN (HENRY) INC|122.21
20141106|806662102|SBSNY|200|Schibsted|52.20
20141106|806857108|SLB|28541|SCHLUMBERGER LTD|96.64
20141106|80687P106|SBGSY|1023|SCHNEIDER ELECTRIC SE UNSPONSO|15.66
20141106|806870200|SMIT|283|SCHMITT INDUSTRIES INC NEW|2.91
20141106|806882106|SCHN|686|SCHNITZER STEEL INDS INC CL-A |23.83
20141106|807066105|SCHL|1801|SCHOLASTIC CORP|34.39
20141106|808156103|SHFK|27|SCHUFF INTL INC|32.75
20141106|808194104|SHLM|6|SCHULMAN (A) INC|35.67
20141106|808513105|SCHW|62|SCHWAB CHARLES CORP|28.78
20141106|808524102|SCHB|198|SCHWAB STRATEGIC TR US BROAD M|48.92
20141106|808524201|SCHX|92702|SCHWAB STRATEGIC TR US LARGE-C|48.27
20141106|808524300|SCHG|128343|SCHWAB STRATEGIC TR US LARGE-C|50.55
20141106|808524508|SCHM|8347|SCHWAB STRATEGIC U.S. MID-CAP |39.91
20141106|808524607|SCHA|44405|SCHWAB STRATEGIC TR US SMALL-C|53.74
20141106|808524706|SCHE|10224|SCHWAB STRATEGIC TR US EMERGIN|25.66
20141106|808524730|FNDE|2093|SCHWAB FUNDAMENTAL EMERGING MK|25.43
20141106|808524748|FNDC|6901|SCHWAB FUNDAMENTAL INTL SMALL |26.37
20141106|808524755|FNDF|30|SCHWAB FUNDAMENTAL INTL LARGE |26.89
20141106|808524763|FNDA|8892|SCHWAB FUNDAMENTAL U S SMALL C|29.05
20141106|808524771|FNDX|75163|SCHWAB FUNDAMENTAL U S LARGE C|29.57
20141106|808524789|FNDB|3804|SCHWAB FUNDAMENTAL U S BROAD M|29.52
20141106|808524797|SCHD|33559|SCHWAB STRATEGIC TR US DIVIDEN|39.51
20141106|808524805|SCHF|1269|SCHWAB STRATEGIC TR INTL EQTY |30.47
20141106|808524839|SCHZ|53650|SCHWAB US AGGREGATE BOND ETF|52.01
20141106|808524847|SCHH|248917|SCHWAB STRATEGIC U.S. REIT ETF|38.06
20141106|808524854|SCHR|17941|SCHWAB INTERMEDIATE-TERM US TR|53.32
20141106|808524862|SCHO|97251|SCHWAB SHORT-TERM US TREASURY |50.62
20141106|808524870|SCHP|27668|SCHWAB STRATEGIC US TIPS ETF|54.63
20141106|808541106|SWM|147|SCHWEITZER-MAUDUIT INT'L INC|42.75
20141106|80862K104|SCLN|720|SCICLONE PHARMACEUTICALS INC|7.40
20141106|80874P109|SGMS|1|SCIENTIFIC GAMES CORPORATION|12.27
20141106|808831101|SCIO|191003|SCIO DIAMOND TECH CORP COM STK|0.31
20141106|80908T101|SQI|1|SCIQUEST, INC. COMMON STOCK|15.28
20141106|80917V105|SMNPF|800|SCORPIO MINING CORP|0.16
20141106|811054402|SSP|68|E.W. SCRIPPS COM NEW CL A COM |17.63
20141106|811065101|SNI|531|SCRIPPS NETWORKS INTERACTIVE I|74.59
20141106|811066109|SCRC|563676|SCRIPSAMERICA INC COM STK (DE)|0.14
20141106|811292101|SCYX|406|SCYNEXIS INC COMMON STOCK|8.93
20141106|811707801|SBCF|205|SEACOAST BKG CORP FLA|12.80
20141106|811733104|SFRX|47816|SEAFARER EXPLORATION CORP. COM|.
20141106|811904101|CKH|91|SEACOR HOLDINGS INC|78.14
20141106|811916105|SA|218|SEABRIDGE GOLD INC|5.97
20141106|81211K100|SEE|2000|SEALED AIR CORP(NEW)|37.75
20141106|81219Q109|SLSX|6|SEAMLESS TECHNOLOGY INC|0.03
20141106|81222V103|SRER|336500|SEARCHCORE, INC. COMMON STOCK |0.10
20141106|81234D109|SRSC|73905|SEARS CANADA INC (F)|9.56
20141106|812350106|SHLD|10902|SEARS HOLDINGS|33.26
20141106|812350148|SHLDZ|11445|SEARS HOLDING CORPORATION RIGH|173.10
20141106|812362101|SHOS|360|SEARS HOMETOWN & OUTLET STORES|14.51
20141106|81254U205|SSWN|41|SEASPAN CORP 6.375 SENIOR NTS |25.50
20141106|812578102|SGEN|3521|SEATTLE GENETICS INC|35.72
20141106|81282V100|SEAS|3205|SEAWORLD ENTERTAINMENT, INC CO|18.70
20141106|813113206|SOMLY|921|SECOM LTD ADR|15.22
20141106|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141106|81369Y100|XLB|53306|SELECT SECTOR SPDR FD-MATERIAL|48.02
20141106|81369Y308|XLP|29995|CONSUMER STAPLES SECTOR SPDR|47.47
20141106|81369Y407|XLY|1410|SELECT SECTOR SPDR-CONSUMER DI|67.55
20141106|81369Y506|XLE|24379|ENERGY SECTOR SPDR|85.75
20141106|81369Y605|XLF|75009|FINANCIAL SECTOR SPDR|24.10
20141106|81369Y704|XLI|101627|INDUSTRIAL SECTOR SPDR|55.45
20141106|81369Y803|XLK|9146|TECHNOLOGY SECTOR SPDR|40.81
20141106|81369Y886|XLU|2190926|UTILITIES SECTOR SPDR|46.56
20141106|815677109|SDNA|5000|SEDONA CORP PA.|0.01
20141106|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|28.50
20141106|81603X108|SEKEY|1015|SEIKO EPSON CORP UNSPONSORED A|23.84
20141106|816078307|SKHSY|541|SEKISUI HOUSE LTD SPONS ADR|12.37
20141106|81616X103|SCSS|159|SELECT COMFORT CORP|25.87
20141106|81618T100|SIR|250|SELECT INCOME REIT COM SH BEN |24.32
20141106|81619Q105|SEM|3|SELECT MEDICAL HOLDINGS CORPOR|13.62
20141106|816288203|SLTC|100|SELECTICA INC COM STK (DE)|5.89
20141106|816300107|SIGI|28|SELECTIVE INSURANCE GROUP INC |26.30
20141106|816300404|SGZA|56|SELECTIVE INS GROUP INC 5.875%|24.72
20141106|81663A105|SEMG|48|SEMGROUP CORPORATION CLASS A C|75.06
20141106|81663A113|SEMGWS|2|SEMGROUP CORP WT EXP 11/30/201|50.57
20141106|81663N206|SMI|76|SEMICONDUCTOR MANUFACTURING IN|4.69
20141106|81684M104|SMLR|37|SEMLER SCIENTIFIC INC COM STK |2.09
20141106|816850101|SMTC|252|SEMTECH CORP|25.88
20141106|817070501|SENEA|367|SENECA FOODS CORP CL-A|26.83
20141106|81721M109|SNH|850|SENIOR HOUSING PROPS TST SBI|22.28
20141106|81721M208|SNHN|117|SENIOR HOUSING PPTY TRUST 5.62|23.56
20141106|81725T100|SXT|5426|SENSIENT TECHNOLOGIES CORP|59.60
20141106|817337405|SQNM|55267|SEQUENOM INC NEW|3.00
20141106|817340201|SQBG|26|SEQUENTIAL BRANDS GROUP, INC. |12.28
20141106|817565104|SCI|2787|SERVICE CORP INTL|21.68
20141106|81761R109|SERV|3291|SERVICEMASTER GLOBAL HLDGS INC|24.53
20141106|81762P102|NOW|31934|SERVICENOW INC COM|65.55
20141106|81768T108|SFBS|269|SERVISFIRST BANCSHARES INC COM|29.59
20141106|817732100|SVT|200|SERVOTRONICS INCORPORATED|6.15
20141106|81783H105|SVNDY|2315|Seven & I Holdings Co Ltd Unsp|76.44
20141106|818542102|SYEV|17171|SEYCHELLE ENVIRNMT TECH.INC|0.20
20141106|818800104|SGSOY|6243|SGS SA ADR (SWITZERLAND)|22.09
20141106|81941U105|GAME|28|SHANDA GAMES LTD SPON ADR REPS|6.43
20141106|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.84
20141106|82028K200|SJR|260|SHAW COMMS INC CL B NON-VT PRT|26.11
20141106|822634101|SHLX|1000|SHELL MIDSTREAM PARTNERS L P U|31.95
20141106|82312B106|SHEN|119|SHENANDOAH TELECOMM CO.|28.42
20141106|824348106|SHW|562|SHERWIN-WILLIAMS CO|230.39
20141106|824543102|SHLO|204|SHILOH INDUSTRIES INC|17.25
20141106|824551105|SHECY|11568|Shin-Etsu Chemical Co Ltd Unsp|16.07
20141106|824631105|SKLKY|100|SHINSEI BANK LTD TOKYO SPONS A|4.21
20141106|824889109|SCVL|108|SHOE CARNIVAL INC (IN)|18.74
20141106|82510E209|SRGHY|257|SHOPRITE HOLDINGS LTD ORD SPON|14.34
20141106|825112105|SHRC|175|SHORE COMMUNITY BANK NJ|6.75
20141106|825211105|SHOR|1478|SHORTEL, INC|7.97
20141106|82568P304|SFLY|20313|SHUTTERFLY, INC|40.45
20141106|825690100|SSTK|1000|SHUTTERSTOCK INC|75.26
20141106|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.19
20141106|825724206|SBGL|3337|SIBANYE GOLD LTD SPONSORED ADR|6.81
20141106|825784101|SIBE|11012|SIBLING GROUP HOLDINGS, INC. N|0.20
20141106|826197501|SIEGY|4610|SIEMENS AKTIENGESELLSCHAFT ADS|111.25
20141106|82620P102|BSRR|3|SIERRA BANCORP|17.17
20141106|82621J105|SIEN|1000|SIENTRA INC COMMON STOCK|17.97
20141106|826516106|SWIR|395|SIERRA WIRELESS INC|26.54
20141106|82655M107|SIFY|3762|SIFY TECHNOLOGIES LTD ADS|1.69
20141106|826552101|SIAL|569|SIGMA - ALDRICH CORP|135.29
20141106|826598104|SGLB|434447|SIGMA LABS, INC. COMMON STOCK |0.11
20141106|826919102|SLAB|415|SILICON LABORATORIES INC|46.45
20141106|827046103|SILXY|13281|SILEX SYSTEMS LTD|2.41
20141106|827048109|SLGN|1800|SILGAN HOLDINGS INC|49.50
20141106|82705T102|SIMG|348|SILICON IMAGE INC|5.29
20141106|82706C108|SIMO|179|SILICON MOTION TECHNOLOGY CORP|23.63
20141106|827084864|SPIL|17200|SILICONWARE PRECISON IND ADS|6.99
20141106|82735Q102|SBY|253|SILVER BAY RLTY TR CORP COM ST|16.64
20141106|827458100|SVBL|40908|SILVER BULL RESOURCES, INC|0.14
20141106|827906207|SLGLF|118643|SILVERADO GOLD MINES LTD|.
20141106|82823L106|SSRI|6513|SILVER STANDARD RES INC (F)|3.93
20141106|82825R101|AGSM|10000|SILVER STREAM MINING CORP. NEW|0.02
20141106|828336107|SLW|14708|SILVER WHEATON CORP|17.05
20141106|82835P103|SVM|14090|SILVERCORP METALS INC COM (CAN|1.05
20141106|828365106|SVLC|800|SILVERCREST MINES INC ORD SHS |1.23
20141106|828730200|SFNC|154|SIMMONS FIRST NATL CRP CL-A|41.78
20141106|828806109|SPG|20632|SIMON PROPERTIES GROUP INC|181.64
20141106|829073105|SSD|685|SIMPSON MANUFACTURING CO INC|33.05
20141106|829160100|SMSMY|5|SIMS METAL MANAGEMENT LTD ADS |9.43
20141106|829214105|SLP|100|SIMULATIONS PLUS INC|6.41
20141106|829226109|SBGI|2200|SINCLAIR BROADCAST GP INC CL A|27.06
20141106|82929R304|SGAPY|4427|Singapore Telecommunications L|29.13
20141106|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|28.20
20141106|82930C106|SINGY|594|Singapore Airlines Ltd Unspons|15.65
20141106|82932V102|SING|100000|SINGLEPOINT INC COM STK (NV)|0.01
20141106|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.87
20141106|82935V109|SINO|3628|SINO-GLOBAL SHIPPING AMERICA.L|1.90
20141106|829355106|SIAF|16475|SINO AGRO FOODS INC COMMON STO|0.93
20141106|829400100|SINX|666|SIONIX CORP|.
20141106|82966C103|SIRO|94|SIRONA DENTAL SYSTEMS INC COM |79.98
20141106|82967P103|SRUXY|100|SIRIUS MINERALS PLC, SPONSORED|103.85
20141106|82968B103|SIRI|74131|SIRIUS XM HOLDINGS INC,|3.49
20141106|82980W101|SYTE|999|SITESTAR CORPORATION|0.03
20141106|82988R104|SITO|611|SITO MOBILE, LTD. COMMON STOCK|0.30
20141106|829890102|SFGP|200|SIUSLAW FINCL GROUP INC|16.00
20141106|83001A102|SIX|178|SIX FLAGS ENTMT CORP NEW COM S|39.94
20141106|83013P105|SZMK|3666|SIZMEK INC COM STK (DE)|5.56
20141106|830561205|SKBSY|372|SKANSKA AB SPONSORED ADR (SWE)|20.66
20141106|83084C108|SKPO|37943|SKYE PETROLEUM INC NEW COM STK|0.05
20141106|83084G109|MOBI|168|SKY -MOBI LIMITED ADS|6.91
20141106|83086T208|SPU|10452|SKYPEOPLE FRUIT JUICE INC COM |0.90
20141106|830879102|SKYW|51|SKYWEST INC|12.54
20141106|83169Q105|SMDK|300|SMARTDISK CORP|.
20141106|83171P202|SMVR|6565|SMART VENTURES INC NEW COM STK|.
20141106|83171P301|SMVRD|6670|SMART|0.15
20141106|83172F203|HEAT|300|SMARTHEAT INC COM STK NEW|0.10
20141106|83172R108|SMT|2202|SMART TECHNOLOGIES INC COMMON |1.34
20141106|831756101|SWHC|29626|SMITH & WESSON HLDG CORP|10.16
20141106|831865209|AOS|7|SMITH A O CORP|52.52
20141106|832154108|SMSI|6740|SMITH MICRO SOFTWARE INC|0.99
20141106|83238P203|SMGZY|5673|SMITHS GROUP PLC SPONSORED ADR|18.93
20141106|832677108|SMKY|12880|SMOKY MARKET FOODS, INC. COMMO|0.02
20141106|832682207|SMTX|662|SMTC CORPORATION NEW|1.78
20141106|832696405|SJM|385|J.M. SMUCKER CO (NEW)|105.34
20141106|83300P107|SNAX|408|SNACKHEALTHY, INC. COMMON STOC|1.79
20141106|833034101|SNA|24|SNAP ON INCORPORATED (HOLDING)|134.35
20141106|833635105|SQM|283|SOCIEDAD QUIMICA Y M CHILE ADS|23.54
20141106|83364L109|SCGLY|17423|SOCIETE GENERALE FRANCE SP ADR|9.49
20141106|83368E200|SCKT|300|SOCKET MOBILE INC COM STK|2.20
20141106|83404D109|SFTBY|260079|Softbank Corp Unsponsored ADR |34.24
20141106|83408W103|SOHU|118|SOHU.COM INC|49.51
20141106|83413U308|SLRA|1286|SOLAR CAPITAL LTD 6.75% SENIOR|24.28
20141106|83415T101|SZYM|75731|SOLAZYME INC COM STK (DE)|7.49
20141106|83416B109|SWI|86|SOLARWINDS INC COM STK (DE)|47.74
20141106|83416M105|SUNS|100|SOLAR SR CAP LTD|15.43
20141106|83416T100|SCTY|19780|SOLARCITY CORP|54.44
20141106|83416V105|SWET|1473370|SOLAR WIND ENERGY TOWER, INC. |0.01
20141106|83417A100|SLTD|42657|SOLAR3D INC COM STK (DE)|0.19
20141106|834223208|SNGX|2005|SOLIGENIX, INC. COMMON STOCK|1.79
20141106|834256208|SODI|741|SOLITRON DEVICES INC-NEW-|4.20
20141106|83441Q105|SOBS|98|SOLVAY BK CORP SOLVAY NEW YORK|33.63
20141106|83490A100|SOPW|259557|SOLAR POWER, INC. COM STK|2.16
20141106|835426206|SOQ|684|SONDE RESOURCES CORP COM NEW (|0.06
20141106|83545G102|SAH|1|SONIC AUTOMOTIVE INC CL A|24.57
20141106|835451105|SONC|160|SONIC CORP|25.19
20141106|83546A104|SKHCY|828|Sonic Healthcare Ltd|16.35
20141106|835495102|SON|424|SONOCO PRODUCTS CO.|40.88
20141106|83569C102|SONVY|4079|Sonova Holding AG Unsponsored |31.31
20141106|835699307|SNE|140601|SONY CORP ADR|20.18
20141106|83587F202|SRNE|27407|SORRENTO THERAPEUTICS, INC.|4.61
20141106|835898107|BID|110|SOTHEBY'S COM|39.27
20141106|836034108|SFUN|443|SOUFUN HLDGS LTD ADR REPSTG 1 |8.26
20141106|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|22.21
20141106|836171306|SNET|113722|SOURCINGLINK NET INC COM STK (|0.02
20141106|840441109|SSB|35|SOUTH ST CORP COM STK (SC)|61.80
20141106|841584105|SBFC|153|SOUTHEASTERN BANK FINANCIAL CO|26.23
20141106|842400202|SCEPRB|509|SOUTHERN CALIF ED 4.08% PFD|20.52
20141106|842400400|SCEPRD|750|SOUTHERN CALIF ED 4.32% PFD|22.36
20141106|842587107|SO|666|SOUTHERN CO|47.96
20141106|84265V105|SCCO|182|SOUTHERN COPPER CORPORATION CO|29.01
20141106|84336P103|SOMC|4|SOUTHERN MICHIGAN BANCORP INC |20.30
20141106|843380106|SMBC|345|SOUTHERN MISSOURI BANCORP INC |36.00
20141106|843395104|SONA|132|SOUTHERN NATIONAL BANCORP OF V|11.39
20141106|84470P109|SBSI|2108|SOUTHSIDE BANCSHARES INC|33.58
20141106|844741108|LUV|305|SOUTHWEST AIRLINES CO|36.75
20141106|844767103|OKSB|22|SOUTHWEST BANCORP INC (OKLA)|17.79
20141106|844895102|SWX|77|SOUTHWEST GAS CORP|59.38
20141106|845467109|SWN|141|SOUTHWESTERN ENERGY CO (DELAWA|34.16
20141106|84610H108|SSS|421|SOVRAN SELF STORAGE INC|85.62
20141106|84649R200|CODE|729|SPANSION INC, CLASS A COMMON S|20.34
20141106|846511103|SPKE|240|SPARK ENERGY INC CLASS A COM|15.86
20141106|846819100|SPAR|233|SPARTAN MTRS INC|5.59
20141106|847215100|SPTN|90|SPARTANNASH CO COM STK (MI)|22.81
20141106|847235108|SPA|71|SPARTON CORP|25.42
20141106|84741T104|SPE|3486|SPECIAL OPPORTUNITIES FUND INC|16.71
20141106|84756N109|SEP|26|SPECTRA ENERGY PARTNERS, LP CO|55.14
20141106|847560109|SE|78|SPECTRA ENERGY CORP COM|39.07
20141106|847578101|SPEC|2300|SPECTRALCAST INC COM STK (FL) |0.25
20141106|84763A108|SPPI|208|SPECTRUM PARMACEUTICALS INC|7.33
20141106|84763R101|SPB|44|SPECTRUM BRANDS HOLDINGS, INC |90.66
20141106|84764T106|SPDC|57|SPEED COMMERCE, INC COM STK|2.87
20141106|847788106|TRK|62|SPEEDWAY MOTORSPORTS, INC.|19.49
20141106|84841Q109|ANY|9654|SPHERE 3D CORP COMMON SHARES|7.33
20141106|84842R304|SPEX|57626|SPHERIX INC COM STK NEW (MD)|1.27
20141106|848550208|SPND|1550|SPINDLETOP OIL & GAS CO-NEW|5.75
20141106|84856M209|SPMYY|280|SPIRENT COMMUNICATIONS PLC ADS|4.72
20141106|848565107|SPIR|366|SPIRE CORP|0.41
20141106|848574109|SPR|5825|SPIRIT AEROSYSTEMS HLDGS INC C|40.51
20141106|848577102|SAVE|694|SPIRIT AIRLS INC COM|75.41
20141106|84860W102|SRC|4104|SPIRIT RLTY CAPITAL INC (NEW) |11.90
20141106|84863T106|SPOK|68|SPOK HOLDINGS INC, COM STK|16.30
20141106|848637104|SPLK|236|SPLUNK INC COM STK (DE)|62.99
20141106|84920Y106|SPWH|179|SPORTSMAN'S WAREHOUSE HOLDINGS|6.91
20141106|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|21.82
20141106|85172J101|LEAF|178|SPRINGLEAF HLDGS INC COM STK (|37.71
20141106|85207D103|SCPZF|6420|SPROTT RESOURCE CORP ORD SHS (|1.70
20141106|85207H104|PHYS|103572|SPROTT PHYSICAL GOLD TRUST UNI|9.42
20141106|85207K107|PSLV|4652|SPROTT PHYSICAL SILVER TR UIT |6.22
20141106|85207U105|S|2469|SPRINT CORPORATION COM(NEW)|4.92
20141106|85208M102|SFM|169|SPROUTS FMRS MKT INC COM STK (|30.69
20141106|85223W101|SQBK|700|SQUARE 1 FINANCIAL INC COM|20.09
20141106|852312305|STAA|11|STAAR SURGICAL CO|8.84
20141106|852387109|STAF|9678|STAFFING 360 SOLUTIONS, INC. C|1.27
20141106|85254C305|SSI|414|STAGE STORES INC|16.96
20141106|85285P200|HULK|54|STAN LEE MEDIA, INC. COMMON ST|0.01
20141106|852857200|STMP|29|STAMPS.COM INC|37.13
20141106|852891100|SFG|3|STANCORP FINL GRP|69.40
20141106|853118206|SGBLY|2864|STANDARD BANK GROUP LTD SPONSO|11.87
20141106|853393106|STND|204|STANDARD FINANCIAL CORP COM ST|21.75
20141106|853666105|SMP|152|STANDARD MTR PRODS INC|39.20
20141106|85375C101|SPF|4110|STANDARD PACIFIC CORP|7.22
20141106|854231107|SXI|109|STANDEX INTERNATIONAL CORP|80.19
20141106|854502705|SWJ|132|STANLEY BLACK & DECKER INC 5.7|25.24
20141106|85472N109|STN|64|STANTEC INC. COM|62.28
20141106|855030102|SPLS|400|STAPLES INC|12.96
20141106|855244109|SBUX|110759|STARBUCKS CORPORATION|76.66
20141106|85525T103|SHVLF|3000|STARCORE INTL MINES LTD ORD (C|0.12
20141106|855563102|SPHRY|11|STARPHARMA HLDGS LTD SPONS ADR|5.29
20141106|85569C107|SRT|100|STARTEK INC.|7.44
20141106|855707105|STFC|200|STATE AUTO FINANCIAL CORP|20.77
20141106|85571Q102|STRZA|7021|STARZ SER A COM STK (DE)|31.37
20141106|85571W109|SWAY|191|STARWOOD WAYPOINT RESIDENTIAL |25.99
20141106|85590A401|HOT|610|STARWOOD HOTELS & RESORTS WORL|75.64
20141106|856121108|SBAZ|100|STATE BANK CORP|4.68
20141106|856190103|STBZ|1|STATE BANK FINANCIAL CORPORATI|18.76
20141106|85711T305|SNC|18350|STATE NATIONAL COMPANIES, INC.|11.49
20141106|857477509|STTPRC|3508|STATE STREET CORP PFD SHS SER |24.31
20141106|857477608|STTPRD|417|STATE STR CORP DEP SHS REPSTG |25.99
20141106|858119100|STLD|2826|STEEL DYNAMICS INC|22.16
20141106|858155203|SCS|1502|STEELCASE INC CL A|17.86
20141106|858375108|SMRT|186|STEIN MART INC|13.33
20141106|85855A104|SBOTF|1478|STELLAR BIOTECHNOLOGIES INC OR|1.24
20141106|858568108|SCM|2560|STELLUS CAP INVT CORP COM STK |13.88
20141106|85857R204|STEM|3505|STEMCELLS INC|1.20
20141106|858586100|SCL|16|STEPAN COMPANY|43.98
20141106|858912108|SRCL|190|STERICYCLE INC|126.53
20141106|858915101|SGURF|5648|STERLING RESOURCES LTD|0.27
20141106|85916J409|STXS|1899|STEREOTAXIS INC COM STK NEW (D|1.96
20141106|85917A100|STL|717|STERLING BANCORP DEL COM STK|13.35
20141106|859241101|STRL|137|STERLING CONSTRUCTION CO INC|9.14
20141106|860326107|SSFN|482|STEWARDSHIP FINL CORP|4.49
20141106|860372101|STC|227|STEWART INFORMATION SVCS CORP |35.17
20141106|860630102|SF|647|STIFEL FINANCIAL CORP|47.87
20141106|860630201|SFB|1407|STIFEL FINL CORP SR NT 6.70% (|25.41
20141106|86074Q102|SWC|2617|STILLWATER MINING CO|11.91
20141106|861012102|STM|395877|STMICROELECTRONICS N.V.|6.86
20141106|861025104|SYBT|31|STOCK YARDS BANCORP, INC COM S|33.14
20141106|86164T107|EDF|5033|STONE HBR EMERGING MKTS INCOME|18.79
20141106|86164W100|EDI|109|STONE HBR EMERGING MKTS TOTAL |18.28
20141106|861642106|SGY|535|STONE ENERGY CORP|22.03
20141106|86181Q300|SGM|495|STONEGATE MTG CORP COM STK (OH|14.04
20141106|861811107|SGBK|65|STONEGATE BANK (FL) COM|27.15
20141106|86183Q100|STON|3278|STONEMOR PARTNERS L.P. COM UNI|25.89
20141106|862578101|STRP|64|STRAIGHT PATH COMMUNICATIONS I|18.07
20141106|86272T106|BEE|580|STRATEGIC HOTELS & RESORTS, IN|12.69
20141106|86277F101|SOGFF|116000|STRATEGIC OIL & GAS (CANADA)|0.35
20141106|86311Q204|GJH|27|STRUCTURED REPKG ASSET-BKD TR |9.77
20141106|863167201|STRS|29|STRATUS PROPERTIES INC-NEW|13.65
20141106|86332H100|SKKFF|415|Strikewell Energy Corp Ordinar|0.09
20141106|863667101|SYK|24|STRYKER CORP|88.02
20141106|86388A108|STB|16|STUDENT TRANSPORTATION, INC. (|6.26
20141106|86400R105|SOMD|656|Studio One Media, Inc. Common |0.77
20141106|864087101|STBI|160|STURGIS BANCORP INC|8.65
20141106|864159108|RGR|54468|STURM RUGER & CO INC|37.82
20141106|864323100|SUBCY|2|SUBSEA 7 S A SPONSORED ADR|10.45
20141106|864482104|SPH|3336|SUBURBAN PROPANE PARTNERS L.P.|44.70
20141106|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.30
20141106|864691100|SZEVY|2015|SUEZ ENVIRONNEMENT CO SA ADR R|8.53
20141106|864739107|SUBK|42|SUFFOLK BANCORP|22.54
20141106|864909106|SCMP|554|SUCAMPO PHARMACEUTICALS INC CL|8.31
20141106|865043103|SGTB|239|Suggestion Box Inc Common Stoc|0.05
20141106|86558P109|SUOPY|660|SUMO CORP TOKYO ADR (JAPAN)|26.90
20141106|865612105|SOMMY|3127|Sumitomo Chemical Co Ltd Unspo|17.16
20141106|865617203|SMTOY|153|SUMITOMO ELEC INDS ADR|13.14
20141106|86562M209|SMFG|1542|SUMITOMO MITSUI FINANCIAL GROU|8.05
20141106|86562X106|SUTNY|6251|SUMITOMO MITSUI TR HLDGS INC S|4.16
20141106|865620108|SOHVY|481|Sumitomo Heavy Industries Ltd |29.13
20141106|86606G101|SMMF|1570|SUMMIT FINANCIAL GR INC|11.70
20141106|866082308|INNPRB|199|SUMMIT HOTEL PROPERTIES, INC. |27.00
20141106|866082407|INNPRC|4|SUMMIT HOTEL PPTYS PFD SER C 7|26.10
20141106|866142102|SMLP|215|SUMMIT MIDSTREAM PARTNERS LP C|45.26
20141106|866633100|SURRY|617|SUN ART RETAIL GP LTD UNSPONSO|10.53
20141106|866674104|SUI|652|SUN COMMUNITIES INC|58.42
20141106|866796105|SLF|13289|SUN LIFE FINANCIAL INC|35.62
20141106|86722A103|SXC|1299|SUNCOKE ENERGY INC COM STK (DE|23.59
20141106|86722Y101|SXCP|1241|SUNCOKE ENG PARTNERS LP COM UI|25.99
20141106|867224107|SU|1960|SUNCOR ENERGY INC (NEW)|33.85
20141106|86726Q104|SUND|200|SUNDANCE STRATEGIES INC COMMON|8.15
20141106|86732Y109|SUNE|14649|SUNEDISON, INC COM|18.88
20141106|867328601|SNSS|91696|SUNESIS PHARMACEUTICALS INC CO|1.70
20141106|86737U102|SSY|200|SUNLINK HEALTH SYSTEMS INC|1.60
20141106|8676EP108|STKL|204|SUNOPTA INC|13.94
20141106|86764L108|SXL|959|SUNOCO LOGISTICS PARTNERS L.P.|45.45
20141106|86765K109|SUN|100|SUNOCO LP COM UNIT REPSTG LTD |45.00
20141106|867652406|SPWR|25962|SUNPOWER CORP COM STK (DE)|30.68
20141106|867781106|SBFM|400|SUNSHINE BIOPHARMA INC. COMMON|0.06
20141106|867892101|SHO|353|SUNSTONE HOTEL INVESTORS INC|15.40
20141106|867914103|STI|419|SUNTRUST BANKS INC|39.60
20141106|867914889|STIPRE|1070|SUNTRUST BKS INC DEPOSITARY SH|24.19
20141106|867931404|SCON|6052|SUPERCONDUCTOR TECHS INC|2.98
20141106|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141106|86800C104|STPFQ|731|SUNTECH POWER HOLDINGS CO., LT|0.16
20141106|86800U104|SMCI|133|SUPER MICRO COMPUTER INC COM S|32.25
20141106|868153107|SDPI|986|SUPERIOR DRILLING PRODS INC CO|5.35
20141106|868157108|SPN|2085|SUPERIOR ENERGY SVCS INC|23.93
20141106|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC|18.48
20141106|868358102|SGC|119|SUPERIOR UNIFORM GROUP INC|24.26
20141106|86845R108|SPRN|4590|SUPERNOVA ENERGY INC COMMON ST|0.04
20141106|868459108|SUPN|719|SUPERNUS PHARMACEUTICALS INC C|7.86
20141106|868536103|SVU|1198|SUPERVALU INC|8.44
20141106|86858W101|SPRT|1516|SUPPORT. COM INC, COMMON STOCK|2.30
20141106|86881L106|SCAI|99|SURGICAL CARE AFFILIATES INC C|31.30
20141106|868861105|SGTPY|20836|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.01
20141106|868873100|SRDX|142|SURMODICS INC|21.21
20141106|868908104|SPRS|142|SURGE COMPONENTS INC|0.77
20141106|869099101|SUSQ|1104|SUSQUEHANNA BANCSHARES INC|9.72
20141106|869245100|SBBX|664|SUSSEX BANCORP|9.97
20141106|86944A105|SGMNF|973|SUTTER GOLD MINING INC.|0.06
20141106|869587402|SVCBY|128|SVENSKA CELLULOSA B SPONS ADR |22.96
20141106|86959C103|SVNLY|561|Svenska Handelsbanken Unsponso|23.94
20141106|86959K105|SUZBY|288|Suzano Papel E Celulose SA Spo|8.40
20141106|870123106|SWGAY|4578|SWATCH GROUP AG UNSPON ADR (SW|23.08
20141106|870195104|SWDBY|59|Swedbank AB Sponsored ADR (Swe|26.33
20141106|870297306|RJN|35461|SWEDISH EXPT CR CORP ELEMENTS |5.79
20141106|870297504|EEH|1053|SWEDISH EXPT CR CORP ELEMENTS |42.49
20141106|870309606|SWMAY|43|Swedish Match AB Frueher Svens|16.53
20141106|870738101|SFY|35435|SWIFT ENERGY CO (HOLDING COMPA|6.58
20141106|87074U101|SWFT|207|SWIFT TRANSN CO CL A COM STK (|25.02
20141106|870797404|SWROY|2000|SWIRE PROPERTIES LTD SPONSORED|15.84
20141106|870875101|SWZ|63|SWISS HELVETIA FUND INC|13.27
20141106|870886108|SSREY|1862|SWISS RE LTD SPON ADR (CHE)|80.96
20141106|871013108|SCMWY|1582|SWISSCOM AG ADS(RP 1/10 REG SH|59.59
20141106|871237103|SYKE|1|SYKES ENTERPRISES INC|24.36
20141106|871503108|SYMC|949|SYMANTEC CORP|25.18
20141106|871546206|SMA|75|SYMMETRY MEDICAL INC|9.47
20141106|87155J108|SMMR|455|SYMMETRY TECHNOLOGIES INC COM |0.45
20141106|871561106|SYNC|611|SYNACOR, INC COM STK|1.82
20141106|871565107|SYNL|154|SYNALLOY CORP.|16.12
20141106|87157B103|SNCR|501|SYNCHRONOSS TECHNOLOGIES INC C|50.53
20141106|87157D109|SYNA|13372|SYNAPTICS INCORPORATED|65.85
20141106|871607107|SNPS|659|SYNOPSYS INC|41.25
20141106|87161C402|SNVPRC|4021|SYNOVUS FINL CORP PERP PFD SER|27.52
20141106|87162H103|SYNT|240|SYNTEL INC|86.36
20141106|87162T206|SNTA|1480|SYNTA PHARMACEUTICALS INC COM |2.84
20141106|87162W100|SNX|69|SYNNEX CORPORATION|70.42
20141106|871639308|SGYP|7619|SYNERGY PHARMACEUTICALS, INC. |3.13
20141106|87164C102|SYUT|434|SYNUTRA INTERNATIONAL, INC.|6.51
20141106|87164P103|SYRG|221|SYNERGY RESOURCES CORPORATION |11.40
20141106|87164U102|SYN|5619|SYNTHETIC BIOLOGICS INC COM ST|1.50
20141106|87165B103|SYF|2|SYNCHRONY FINL COM STK (DE)|27.47
20141106|871655106|SYPR|105|SYPRIS SOLUTIONS INC (DE)|3.16
20141106|87184N203|SYRX|1099|SYSOREX GLOBAL HLDGS CORP|2.20
20141106|87184P109|SSMXY|8898|SYSMEX CORP UNSPON ADR (JPN)|21.46
20141106|871851101|SYX|249|SYSTEMAX INC|15.63
20141106|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.22
20141106|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141106|872275128|TCBWS|58|TCF FINL CORP WTS EXP 11/14/20|2.35
20141106|872277207|TCBPRB|99|TCF FINANCIAL CORP DEL DEP SHS|27.00
20141106|872351408|TTDKY|79|TDK CORP AMER DEP SH|57.47
20141106|87236Y108|AMTD|984|TD AMERITRADE HOLDING CORPORAT|34.55
20141106|872375100|TE|2035|TECO ENERGY INC|20.15
20141106|87238Q103|TCPC|2254|TCP CAP CORP COM STK (DE)|16.61
20141106|872434105|THKLY|9876|T H K Co Ltd Unsponsored ADR (|12.21
20141106|872438106|TCRD|4733|THL CREDIT INC COM STK (DE)|12.81
20141106|87244R103|TSLF|1356|THL CR SR LN FD COM SHS (DE)|17.52
20141106|872590104|TMUS|3160|T-MOBILE US INC|28.54
20141106|87260R300|TMKXY|194|TMK OAO SPONSORED ADR (RU)|7.33
20141106|872608203|TNIB|240|TNI BIOTECH INC COM STK (FL)|0.19
20141106|872625108|TRR|619|TRC CO'S INC|6.98
20141106|87264S106|TRW|99|TRW AUTOMOTIVE HOLDINGS CORP|101.66
20141106|87265H109|TPH|4299|TRI POINTE HOMES INC COM STK (|13.61
20141106|87305R109|TTMI|4829|TTM TECHNOLOGIES INC|6.90
20141106|87336P106|TBTC|4847|TABLE TRAC INC|0.85
20141106|87336U105|DATA|402|TABLEAU SOFTWARE INC|76.50
20141106|873868103|TAHO|207|TAHOE RESOURCES INC ORD SHS (C|16.04
20141106|874039100|TSM|550928|TAIWAN SEMICON MFG LTD(5COMSH)|22.03
20141106|874054109|TTWO|111326|TAKE-TWO INTERACTIVE SOFTWARE |26.07
20141106|874060205|TKPYY|79|TAKEDA PHARMACEUTICAL CO LTD S|21.47
20141106|874080104|XRS|93951|TAL EDUCATION GROUP ADS REPSTG|31.78
20141106|874083108|TAL|825|TAL INTERNATIONAL GROUP, INC. |43.34
20141106|87425E103|TLM|362|TALISMAN ENERGY INC|5.52
20141106|87482X101|TLMR|92|TALMER BANCORP INC (MI)|14.30
20141106|875074106|TBNGY|1037|TAMBANG BATUBARA BUKIT ASAM UN|5.22
20141106|87509U106|TAM|1|TAMINCO CORP COM|25.88
20141106|87509W102|TINO|100930|TAMINO MINERALS INC. COMMON ST|0.13
20141106|875372104|TNDM|4053|TANDEM DIABETES CARE INC COM|16.64
20141106|87583W101|TNKE|20984|Tanke Incorporated Common Stoc|.
20141106|87600U104|TRX|3400|TANZANIAN ROYALTY EXPLORATION,|1.01
20141106|87611X105|NGLS|1418|TARGA RESOURCES PARTNERS LP CO|59.34
20141106|87612E106|TGT|1383|TARGET CORPORATION|61.12
20141106|87612G101|TRGP|588|TARGA RESOURCES CORPORATION CO|119.97
20141106|876140104|TRGM|50100|TARGETED|0.40
20141106|87651B104|TASR|156161|TASER INTERNATIONAL INC|18.58
20141106|876511106|TGB|1822|TASEKO MINES LTD|1.20
20141106|87652B103|TAS|520|TASMAN METALS LTD ORDINARY SHA|0.56
20141106|876568502|TTM|154|TATA MOTORS LIMITED ADS|46.79
20141106|876664707|TCOPRK|391|TAUBMAN CENTERS, INC. PREFERRE|25.14
20141106|87669X106|TAUG|153357|TAURIGA SCIENCES, INC.|0.02
20141106|877163105|TAYD|100|TAYLOR DEVICES INC|9.57
20141106|87724P106|TMHC|1244|TAYLOR MORRISON HOME CORP CL A|18.61
20141106|878155100|TISI|21|TEAM INC|42.45
20141106|87817A107|TMH|9697|TEAM HEALTH HOLDINGS INC (DE) |57.16
20141106|878546209|TKPPY|11651|TECHNIP ADS (EA REPTG ONE ORD |17.91
20141106|878610104|TCPS|20686|TECHNOCONCEPTS INC|.
20141106|878679109|NUUU|33|TECHNOLOGY APPLICATIONS INTL C|0.90
20141106|87874R100|TTGT|550|TECHTARGET INC COM STK (DE)|10.25
20141106|878742204|TCK|2052|TECK RESOURCES LIMITED CLASS B|15.44
20141106|87876P201|TGEN|3743|TECOGEN INC NEW COM STK (DE)|6.43
20141106|878895309|TECU|36|TECUMSEH PRODUCTS COMPANY COMM|3.64
20141106|879063204|TINLY|2016|TEIJIN LTD ADR|25.76
20141106|879105104|THQ|5150|TEKLA HEALTHCARE OPPTY FND SHS|19.55
20141106|87911B209|TKMR|3155|TEKMIRA PHARMACEUTICALS CORP N|15.12
20141106|87911J103|HQH|79|TEKLA HEALTHCARE INVS SHS BEN |30.02
20141106|87911K100|HQL|79|TEKLA LIFE SCIENCES INVS SH BE|23.82
20141106|87927Y201|TIA|1|TELECOM ITALIA SPA ADS(REP 10 |8.84
20141106|879273209|TEO|363|TELECOM ARGENTINA ADS (EA REPT|21.33
20141106|87936R106|VIV|274|TELEFONICA BRASIL SA|19.45
20141106|879360105|TDY|1|TELEDYNE TECHNOLOGIES INC|104.60
20141106|879382208|TEF|1190|TELEFONICA SA ADS(RP 1 SH CAPI|14.93
20141106|879433795|TDA|597|TELEPHONE AND DATA SYSTEMS INC|23.29
20141106|879433837|TDJ|1417|TELEPHONE & DATA SYS INC PFD 7|25.48
20141106|879433852|TDI|49|TELEPHONE AND DATA SYSTEMS INC|25.12
20141106|87944W105|TELNY|44410|TELENOR ASA|68.08
20141106|879455103|TNAV|434|TELENAV INC COM STK (DE)|6.96
20141106|87960M205|TLSNY|42761|TeliaSonera AB Unsponsored ADR|14.08
20141106|879604106|TKOI|11700|TELKONET INC|0.15
20141106|87969N204|TLSYY|7125|TELSTRA CRP LTD ADS(RP 5 ORD) |24.19
20141106|87971M103|TU|3708|TELUS CORP (F)|36.45
20141106|87974D100|TMBCF|110|Tembec Inc New Ordinary Shares|2.54
20141106|87974T105|TLPY|17629|TELUPAY INTERNATIONAL INC. COM|0.15
20141106|879939106|TTEC|3|TELETECH HOLDINGS INC|25.82
20141106|880191101|EMF|1630|TEMPLETON EMERGING MKT FUND|17.21
20141106|88023U101|TPX|14|TEMPUR-SEALY INTERANTIONAL INC|53.60
20141106|88032L100|TENX|163|TENAX THERAPEUTICS INC COMMON |3.83
20141106|88032Q109|TCEHY|207|Tencent Holdings Limited Unspo|16.00
20141106|88033R205|TGC|2700|TENGASCO,INC|0.42
20141106|88034G208|TNGN|62788|TENGION INC COM NEW STK (DE)|0.02
20141106|880345103|TNC|33|TENNANT COMPANY|73.54
20141106|880591300|TVC|1527|TENNESSE VALLEY AUTH 98 6/1/28|24.39
20141106|880591409|TVE|725|TENNESSEE VALLEY AUT 00000|24.40
20141106|880770102|TER|10|TERADYNE INC|19.10
20141106|880779103|TEX|333|TEREX CORP|27.69
20141106|880797105|TGCDF|13000|TERANGA GOLD CORP CDA COMMON S|0.33
20141106|88088L103|TEZNY|52|TERNA RETE ELETTRICA NAZIONALE|14.21
20141106|880890108|TX|14|TERNIUM S.A|21.86
20141106|881005201|TNH|433|TERRA NITRO LP (DEP COMMON UTS|142.26
20141106|88101A100|TSYI|198000|TERRA SYSTEMS INC|0.02
20141106|88102J100|TRTC|142275|TERRA TECH CORP. COMMON|0.40
20141106|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.50
20141106|88104P203|TRTLU|100|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.00
20141106|88104R100|TERP|52|TERRAFORM PWR INC|26.84
20141106|88145X108|TBNK|86|TERRITORIAL BANCORP, IMC COM S|21.02
20141106|88146M101|TRNO|98|TERRENO REALTY CORPORATION COM|21.14
20141106|881569107|TSRO|20|TESARO INC COM STK (DE)|25.15
20141106|88157K101|TESO|1|TESCO CORP (ALTA.) F|15.48
20141106|88160R101|TSLA|1234|TESLA MTRS INC COM STK (DE)|230.97
20141106|88160T107|TLLP|59|TESORO LOGISTICS LP COM UNIT L|56.03
20141106|881609101|TSO|114|TESORO CORPORATION|72.42
20141106|88162F105|TTI|278|TETRA TECHNOLOGIES INC|9.02
20141106|881624209|TEVA|192627|TEVA PHARMACEUTICAL LTD INDS A|57.79
20141106|88164L100|TSRA|126|TESSERA TECHNOLOGIES INC|30.62
20141106|88165N105|TTPH|3964|TETRAPHASE PHARMACEUTICALS INC|23.95
20141106|88166A102|CORN|17|TEUCRIUM COMMODITY TRUST CORN |25.87
20141106|88166A300|CRUD|565|TEUCRIUM COMMODITY TR WTI CRUD|36.33
20141106|88166A607|SOYB|11136|TEUCRIUM COMMODITY TR SOYBEAN |20.92
20141106|882228307|TCBIL|155|TEXAS CAP BANCSHARES INC 6.5% |24.42
20141106|882508104|TXN|1116010|TEXAS INSTRUMENTS|51.13
20141106|882672108|TRER|7980|TEXAS RARE EARTH RESOURCES COR|0.25
20141106|883203101|TXT|589|TEXTRON INCORPORATED OF DEL|42.05
20141106|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|59.42
20141106|883211104|TXTR|10746|TEXTURA CORPORATION COM|26.52
20141106|883219107|THLEY|158|THALES SPONS ADR|49.82
20141106|88322Q108|TGTX|77|TG THERAPEUTICS, INC. COMMON S|10.69
20141106|88337V100|TLTFF|24550|THERALASE TECHNOLOGIES INC (CA|0.28
20141106|88338H100|THERF|304|THERATECHNOLOGIES INC COM|0.37
20141106|88338T104|THRX|12039|THERAVANCE INC|14.59
20141106|88410V100|THNS|140021|THINSPACE TECHNOLOGY INC COM S|0.18
20141106|884768102|TC|11137|Thompson Creek Metals Company |1.80
20141106|884903105|TRI|154|THOMSON REUTERS CORP|37.86
20141106|885160101|THO|50|THOR INDUSTRIES INC|54.20
20141106|88554D205|DDD|174533|3 D SYSTEMS CORP NEW|35.77
20141106|88555Y109|DPSM|15421|3D PIONEER SYSTEMS INC. COMMON|0.05
20141106|88579C109|TPNL|1550|3Pea International, Inc. Commo|0.32
20141106|885807206|THLD|30425|THRESHOLD PHARMACEUTICALS INC |2.70
20141106|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.87
20141106|88630M104|TPI|781|TIANYIN PHARMACEUTICAL|0.56
20141106|886410109|TIRTZ|233|TIDELANDS ROYALTY TR B UBI|1.63
20141106|886423102|TDW|56|TIDEWATER(CITIZEN/NON CITIZEN)|37.08
20141106|886547108|TIF|159|TIFFANY & CO|95.72
20141106|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|0.43
20141106|88673M201|TBLMY|18|Tiger Brands Ltd Sponsored ADR|30.21
20141106|88677Q109|TTS|79839|TILE SHOP HLDGS INC COM STK (D|8.65
20141106|886885102|TLYS|226|TILLYS INC CL A|6.88
20141106|88706M103|THI|45|TIM HORTONS INC COM, CANADA|81.18
20141106|88706P205|TSU|205489|TIM PARTICIPACOES S.A. ADS (EA|26.10
20141106|887133205|TLR|1481|TIMBERLINE RES COR COM NEW (DE|0.55
20141106|887228104|TIME|2993|TIME INC COM|21.60
20141106|887317303|TWX|1550|TIME WARNER INC NEW COM STK|77.99
20141106|88732J207|TWC|34418|TIME WARNER CABLE INC NEW COM |146.16
20141106|887389104|TKR|793|TIMKEN COMPANY|43.36
20141106|887399103|TMST|846|TIMKENSTEEL CORPORATION|37.60
20141106|88822Q103|TIPT|3069|TIPTREE FINL INC CL A COM STK |8.20
20141106|88830M102|TWI|1|TITAN INTL (ILLINOIS)INC.|10.53
20141106|88830R101|TITN|10821|TITAN MACHINERY INC. COMMON ST|14.45
20141106|888706108|TIVO|183|TIVO INC|12.95
20141106|888733102|TIXC|100|TIX CORPORATION|1.43
20141106|88906B105|TOF|767|TOFUTTI BRANDS INC|5.67
20141106|889094108|TKOMY|1063|Tokio Marine Holdings, Inc. Sp|31.94
20141106|889110102|TOELY|857|Tokyo Electron Ltd Unsponsored|15.94
20141106|890110109|TMP|29|TOMPKINS FINANCIAL CORPORATION|49.28
20141106|89054C101|TPDKY|232|Topdanmark AS Unsponsored ADR |3.21
20141106|890880206|TRYIY|813|TORAY INDS ADR|65.97
20141106|891027104|TMK|30694|TORCHMARK CORP|53.75
20141106|891027302|TMKPRB|641|TORCHMARK CORPORATION 5.875% J|25.12
20141106|891092108|TTC|57|TORO COMPANY|62.23
20141106|891160509|TD|2598|TORONTO-DOMINION BANK (THE)|49.17
20141106|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|44.96
20141106|89147X104|TPZ|718|TORTOISE PWR AND ENERGY INFRAS|27.40
20141106|891479107|TOVC|1416|TORVEC INC|0.29
20141106|89148B101|NTG|806|TORTOISE MLP FUND, INC. COM ST|28.02
20141106|89148H108|TTP|626|TORTOISE PIPELINE & ENERGY FD |32.36
20141106|89148K101|NDP|376|TORTOISE ENERGY INDEPENDENCE|22.89
20141106|891493306|TOSYY|980|Toshiba Corp Unsponsored ADR (|26.18
20141106|89151E109|TOT|574|TOTAL S.A. ADS (REPTSG ONE ORD|57.70
20141106|891515207|TOTDY|330|TOTO LTD ADR|22.90
20141106|89156D106|THCZ|7600|TOTALLY HEMP CRAZY INC. COMMON|0.02
20141106|891826109|TOWR|6|TOWER INTL INC COM STK (DE)|23.69
20141106|891894107|TW|38|TOWERS WATSON & CO COM STK CL |112.90
20141106|891906109|TSS|295|TOTAL SYSTEM SERVICES INC|33.85
20141106|89214P109|TOWN|379|TOWNE BANK (VA)|14.85
20141106|892231101|TSQ|52|TOWNSQUARE MEDIA INC CL A COM |12.73
20141106|892330101|TYIDY|1534|Toyota Industries Corporation |48.91
20141106|892331307|TM|256|TOYOTA MOTOR CRP SPONSORED ADR|121.37
20141106|892356106|TSCO|311|TRACTOR SUPPLY CO|73.36
20141106|892360108|TBLEY|200|TRACTEBEL ENERGIA SA SPONS ADR|13.49
20141106|89255N203|TSRE|75|TRADE STREET RESIDENTIAL, INC.|7.39
20141106|89323B306|TENG|50|TRANS ENERGY INC NEW|3.00
20141106|89342J108|TPAC|1000|TRANS-PACIFIC AEROSPACE CO INC|0.01
20141106|89346D107|TAC|3989|TRANSALTA CORP CANADA (F)|9.24
20141106|89355G108|IMLE|755247|TRANSBIOTEC, INC. COMMON STOCK|.
20141106|89355M105|TCEC|66359|TRANSCOASTAL CORP COM STK (DE)|0.35
20141106|89355W103|TACI|1045|TRANSATLANTIC CAPITAL INC. NEW|3.16
20141106|893641100|TDG|281|TRANSDIGM GROUP INCORPORATED C|187.00
20141106|89366H103|TFIFF|100|TRANSFORCE INC COM SHS (CDA)|23.65
20141106|89366M201|TRXC|13005|TRANSENTERIX, INC. NEW COMMON |4.12
20141106|893662106|TGA|3663|TRANSGLOBE ENERGY CORP|3.98
20141106|89376V100|TLP|2171|TRANSMONTAIGNE PARTNERS L.P.|38.25
20141106|893870204|TGS|868|TRANSPORT GAS DE SUR ADS(RP5 B|3.49
20141106|894065309|TXCCQ|9|TRANSWITCH CORP NEW COM STK (D|.
20141106|89417E109|TRV|672|TRAVELERS COMPANIES, INC. (THE|101.49
20141106|894174200|TANN|102|TRAVELCENTERS AMER LLC 8.25% S|26.42
20141106|89420Y209|TSYHY|132|TRAVELSKY TECH LTD SPONS ADR R|10.86
20141106|89421Q205|TZOO|305|TRAVELZOO INC COM STK NEW (DE)|12.44
20141106|894648104|TREC|760|TRECORA RESOURCES|13.13
20141106|894650100|TG|72|TREDEGAR CORPORATION|18.80
20141106|894675107|TREE|120|TREE COM INC (DE)|36.16
20141106|89469A104|THS|63|TREEHOUSE FOODS, INC. COM STK |85.13
20141106|89531P105|TREX|485|TREX CO INC|42.61
20141106|895436103|TY|9690|TRI CONTINENTAL CORPORATION|21.33
20141106|895436202|TYPR|71|TRI CONTINENTAL PREFERRED|47.05
20141106|895848109|TCAP|4607|TRIANGLE CAPITAL CORPORATION C|25.44
20141106|89600B201|TPLM|30353|TRIANGLE PETROLEUM CORP (NEW) |7.00
20141106|896047115|TRBNW|86|TRIBUNE MEDIA COMPANY WT|63.00
20141106|896082104|TPUB|278|TRIBUNE PUBG CO COM STK (DE)|16.39
20141106|89609J106|TBUFF|59500|TRIBUTE PHARMACEUTICALS CANADA|0.48
20141106|896095106|TCBK|26|TRICO BANCSHARES|25.68
20141106|89620H105|TETZF|1296|TRILOGY ENERGY CORP ORD SHS (C|13.84
20141106|89620X100|SCTPF|62938|TRILLIUM THERAPEUTICS INC (CDA|0.26
20141106|89622C203|TMXN|19840|TRIMAX CORPORATION NEW COMMON |0.02
20141106|896239100|TRMB|1138|TRIMBLE NAVIGATION LTD|27.28
20141106|89626T202|TMIBF|3887|TRIMETALS MNG INC CLASS B (CAN|0.14
20141106|89628E104|TSL|56348|TRINA SOLAR LIMITED ADS (EA RE|10.24
20141106|896288107|TNET|791|TRINET GROUP INC COM STK (DE) |29.50
20141106|896438306|TRIB|9|TRINITY BIOTECH|17.35
20141106|896522109|TRN|2427|TRINITY INDUSTRIES|34.12
20141106|89653Q105|TNMRY|200|TRINITY MIRROR PLC SPONS ADR|5.30
20141106|89674K103|TQNT|1807|TRIQUINT SEMICONDUCTOR INC|22.83
20141106|89678J102|DSOX|276|TRITON EMISSION SOLUTIONS INC.|0.31
20141106|89685A102|TRIV|5358|TRIVASCULAR TECHONOLOGIES, INC|14.01
20141106|896945201|TRIP|644|TRIPADVISOR INC COM|71.95
20141106|897238309|TROV|298|TROVAGENE INC COM NEW (DE)|4.74
20141106|89783T102|RVREF|5041|TRUE GOLD MINING INC ORDINARY |0.17
20141106|89785L107|TRUE|58277|TRUECAR INC COM STK (DE)|16.62
20141106|89785X101|TBI|216|TRUEBLUE, INC.|24.43
20141106|89788P105|TRLR|18100|TRULAN RESOURCES INC. COMMON S|.
20141106|897888103|TRLA|2000|TRULIA INC (DEL)|44.29
20141106|898183108|TNTY|141|TRUNITY HOLDINGS, INC. COMMON |0.11
20141106|898202106|TRUP|168|TRUPANION INC COM STK (DE)|6.51
20141106|898349105|TRST|503|TRUSTCO BK CORP N Y|7.27
20141106|89853L104|TTOO|303|T2 BIOSYSTEMS INC|14.16
20141106|898570106|TUBE|451|TUBEMOGUL INC COM|14.93
20141106|898697206|TCX|109|TUCOWS INC NEW|15.94
20141106|899035505|TUES|83|TUESDAY MORNING CORPORATION|21.04
20141106|899415202|TUWOY|72378|TULLOW OIL PLC UNSPONSORED ADR|3.91
20141106|899736102|TUNG|359410|TUNGSTEN CORP. COMMON STOCK|.
20141106|89977P106|TOUR|21101|TUNIU CORP SPONS ADS REPSTG CL|17.08
20141106|899896104|TUP|1400|TUPPERWARE BRANDS CORP|63.86
20141106|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141106|90010R109|TKHVY|264|TURK HAVA YOLLARI AO UNSPONSOR|32.92
20141106|900111204|TKC|301|TURKCELL ILETISIM HIZMETLERI A|14.29
20141106|900148701|TKGBY|507|TURKIYE GRTI BK SPN ADR|3.77
20141106|900382102|TVOG|2550|TURNER VALLEY OIL & GAS INC|.
20141106|900435108|TRQ|7212|TURQUOISE HILL RES LTD COM|3.15
20141106|900450107|HEAR|168|TURTLE BEACH CORP COM STK (NV)|5.49
20141106|901109108|TPC|306|TUTOR PERINI CORPORATION COM S|27.85
20141106|90130A101|FOXA|96|TWENTY-FIRST CENTY FOX INC CL |34.84
20141106|90137F103|XXII|33631|22ND CENTURY GROUP, INC. COMMO|2.17
20141106|90138A103|VNET|24784|21VIANET GROUP INC SPON ADR (C|20.91
20141106|901476101|TWIN|157|TWIN DISC.INCORPORATED|25.43
20141106|90184L102|TWTR|20755|TWITTER INC COM STK (DE)|40.37
20141106|90187B101|TWO|7470|TWO HBRS INVT CORP COM STK (MD|10.24
20141106|902104108|IIVI|87|II-VI INC|13.36
20141106|90214J101|TWOU|38|2U INC COM STK|17.94
20141106|902252105|TYL|109|TYLER TECHNOLOGIES INC|108.84
20141106|902494103|TSN|19286|TYSON FOODS INC CL A|41.46
20141106|902494301|TSNU|89|TYSON FOODS INC TANGIBLE EQUIT|51.73
20141106|902641588|BDCS|4370|UBS AG JERSEY BRH|23.95
20141106|902641620|MLPG|413|UBS AG JERSEY BRH E-TRACS LKD |38.66
20141106|902641646|MLPI|255|UBS E-TRACS ALERIAN MLP INFRAS|43.00
20141106|902641737|FUD|242|E-TRACS UBS BLOOMBERG CMCI FOO|22.50
20141106|902641745|UBN|5537|E-TRACS UBS BLOOMBERG CMCI ENE|13.65
20141106|902641752|UBM|7827|E-TRACS UBS BLOOMBERG CMCI IND|16.60
20141106|902641760|UAG|90000|E-TRACS UBS BLOOMBERG CMCI AGR|21.74
20141106|902641778|UCI|672|E-TRACS UBS BLOOMBERG CMCI ETN|18.69
20141106|902641794|USV|19002|E-TRACS UBS BLOOMBERG CMCI SIL|20.87
20141106|902641810|UBG|17234|E-TRACS UBS BLOOMBERG CMCI GOL|29.59
20141106|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|7.16
20141106|90265Y106|UCP|108|UCP INC CLASS A|13.53
20141106|902653104|UDR|1442|UDR INC COM|30.50
20141106|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.67
20141106|90267B682|AMU|26227|UBS AG LONDON BRH ETRACS ALERI|31.60
20141106|90268G607|DVYL|597|UBS AG LONDON BRH ETRACS MTHLY|49.48
20141106|90270L727|HDLV|645|ETRACS MONTHLY PAY 2XLEVERAGED|27.97
20141106|90270L792|SPLX|4567|UBS AG LDN ETRACS MNT RESET 2X|29.71
20141106|90270L842|CEFL|14219|UBS AG LONDON BRH ETRACS MONTH|26.35
20141106|90270L859|DVHL|2295|UBS AG LONDON BRH ETRACS MONTH|26.43
20141106|90290N109|USAC|82|USA COMPRESSION PARTNERS LP CO|23.18
20141106|902925106|USAK|1030|USA TRUCK INC|17.29
20141106|902952100|GROW|13|US GLOBAL INVESTORS INC CL-A|2.95
20141106|902973155|USBPRH|1672|U.S. Bancorp Depositary Shares|22.23
20141106|902973304|USB|1183|U.S.BANCORP (NEW)|43.52
20141106|902973791|USBPRO|6207|US BANCORP DEL DEP SHS REPSTG |22.91
20141106|902973817|USBPRN|354|US BANCORP DEL DEP SHS|27.08
20141106|903115103|UNRH|1000|UNR HLDGS INC COM STK (CO)|0.31
20141106|90328M107|USNA|7690|USANA HEALTH SCIENCES INC|112.41
20141106|903293405|USG|1065|USG CORP (NEW)|26.52
20141106|90337L108|USPH|69|U.S.PHYSICAL THERAPY INC|42.07
20141106|90338S102|HTM|2503|U.S. GEOTHERMAL INC|0.56
20141106|903410108|USMN|100|U S RARE EARTH MINERALS INC CO|.
20141106|90343C100|PRTS|99|U.S. AUTO PARTS NETWORK, INC. |2.70
20141106|90346C107|UREE|13232|U S RARE EARTHS INC COM STK (N|1.01
20141106|90346E103|SLCA|10847|U S SILICA HLDGS INC COM STK (|40.90
20141106|90346N103|ZMDC|398|USA ZHIMINGDE INTERNATIONAL GR|2.53
20141106|90347A100|UBNT|330|UBIQUITI NETWORKS INC COM STK |35.42
20141106|90348R102|UBSFY|100|Ubi Soft Entertainment Sa Unsp|3.67
20141106|90350A104|UBIQ|41645|UBIQUITY INC COM STK|1.44
20141106|90384S303|ULTA|402|ULTA SALON, COSMETICS & FRAGRA|118.66
20141106|90385D107|ULTI|1|ULTIMATE SOFTWARE GROUP INC|150.13
20141106|903914109|UPL|102002|ULTRA PETROLEUM CORP|22.86
20141106|90400D108|RARE|1|ULTRAGENYX PHARMACEUTICAL INC |44.59
20141106|90400P101|UGP|4142|ULTRAPAR PARTICIPACOES SA ADS |20.90
20141106|90420U106|UMNG|179081|UMining Resources Inc. Common |.
20141106|904214103|UMPQ|324|UMPQUA HOLDINGS CORP|17.48
20141106|904572203|UNXL|3635|UNI-PIXEL, INC.|4.71
20141106|90458K103|UPCHY|86|Uni-President China Holdings L|90.45
20141106|90460M204|UNICY|1869|UNICHARM CORP SPONSORED ADR (J|4.45
20141106|904677200|UFI|45|UNIFI INC (NEW)|28.03
20141106|90478E103|UNIS|25947|UNILIFE CORP NEW COM STK (DE) |3.54
20141106|90539J109|UBSH|208|UNION BANKSHARES CORP COM STK |22.32
20141106|907818108|UNP|1099|UNION PACIFIC CORPORATION|116.41
20141106|90916J300|UPZS|8009|UNIQUE PIZZA AND SUBS CORPORAT|0.02
20141106|909214306|UIS|1|UNISYS CORP;COM NEW USD0.01|26.27
20141106|909747107|CNAB|3674|UNITED CANNABIS CORP COM STK (|0.90
20141106|90984P303|UCBI|342|UNITED COMMUNITY BANKS INC|18.24
20141106|90984R101|UCBA|108|UNITED COMMUNITY BANCORP COM S|12.01
20141106|910047109|UAL|52042|UNITED CONTINENTAL HOLDINGS IN|54.11
20141106|910571108|UG|200|UNITED GUARDIAN|20.96
20141106|91059D100|UEEC|3565|UNITED HEALTH PRODUCTS, INC. C|0.12
20141106|911163103|UNFI|127|UNITED NATURAL FOODS INC|69.07
20141106|911271302|UOVEY|3675|UNITED OVERSEAS BANK SPONS ADR|36.16
20141106|911312106|UPS|1858|UNITED PARCEL SERVICE,INC.CL B|107.54
20141106|911363109|URI|262|UNITED RENTALS INC|111.17
20141106|911549103|UAMY|7|U S ANTIMONY CORP|1.10
20141106|91167Q100|BNO|26051|UNITED STS BRENT OIL FD LP|33.01
20141106|911684108|USM|1040|UNITED STATES CELLULAR CORP|37.86
20141106|911717106|USCI|5682|UNITED STS COMMODITY INDEX FD |53.84
20141106|911718302|USMI|100|UNITED STS METALS INDEX FUND|20.58
20141106|911783108|UHN|2497|UNITED STS DIESEL HEATING OIL |27.35
20141106|91201T102|UGA|4794|UNITED STATES GASOLINE FUND LP|48.30
20141106|912318201|UNG|38516|UNITED STATES NATURAL GAS FUND|21.96
20141106|91232N108|USO|4349|UNITED STATES OIL FUND LP|29.95
20141106|912613205|DNO|96|UNITED STATES SHORT OIL FUND L|38.81
20141106|91288V103|USL|3137|UNITED STATES 12 MONTH OIL FUN|37.20
20141106|91288X109|UNL|856|UNITED STATES 12 MONTHS NATURA|17.77
20141106|912909108|X|1092|UNITED STATES STEEL CP|36.36
20141106|913017109|UTX|4|UNITED TECHNOLOGIES CORP|107.93
20141106|913017117|UTXPRA|651|UNITED TECHNOLOGIES CORP CORP |59.13
20141106|91307C102|UTHR|1302|UNITED THERAPEUTICS CORP|123.21
20141106|91311E102|UUGRY|62|United Utilities Group Plc Spo|27.66
20141106|91324P102|UNH|12070|UNITEDHEALTH GROUP INC|95.80
20141106|913259107|UTL|169|UNITIL CORP|35.54
20141106|913290102|UNTY|200|UNITY BANCORP INC|9.41
20141106|91338E101|UAM|213|UNIVERSAL AMERICAN CORP|9.10
20141106|913456109|UVV|1203|UNIVERSAL CORP (HOLDING CO)|44.76
20141106|913456307|UVVZP|2|Universal Corporation Perp Pfd|1081.10
20141106|91347P105|OLED|69389|UNIVERSAL DISPLAY CORP|27.82
20141106|913483103|UEIC|26|UNIVERSAL ELECTRONICS INC|55.89
20141106|913543104|UFPI|260|UNIVERSAL FOREST PRODUCTS INC |50.01
20141106|91359E105|UHT|103|UNIVERSAL HEALTH RLTY TR SBI|48.61
20141106|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|41.58
20141106|913821302|UUU|644|UNIVERSAL SEC INSTRUMENTS INC |6.29
20141106|913837100|USAP|265|UNIVERSAL STAINLESS&ALLOY PROD|25.65
20141106|91388P105|UACL|216|UNIVERSAL TRUCK LOAD SERVICES,|26.13
20141106|913903100|UHS|115|UNIVERSAL HEALTH SVCS CL-B|98.70
20141106|913915104|UTI|16|UNIVERSAL TECHNICAL INSTITUTE |11.31
20141106|915271100|UVSP|1093|UNIVEST CORP OF PA|20.53
20141106|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.78
20141106|915436109|UPMKY|74|UPM-KYMMRME ADR (REPR ORD SHS)|15.84
20141106|91688R108|URG|207|Ur Energy Inc Common Shares (C|0.79
20141106|91688T104|URZ|16629|URANERZ ENERGY CORP|1.01
20141106|916901606|URRE|273|URANIUM RESOURCES, INC. NEW CO|1.52
20141106|91704A204|URBF|284100|URBAN BARNS FOODS INC COM STK |0.04
20141106|917047102|URBN|728|URBAN OUTFITTERS INC|30.07
20141106|917286106|UBP|500|URSTADT BIDDLE PROPERTIES INC |18.42
20141106|917286809|UBPPRG|1025|URSTADT BIDDLE PROPERTIES INC.|25.48
20141106|91729J107|USGA|11000|US GLOBAL NANOSPACE INC|.
20141106|917296204|USEL|75|USELL.COM INC COM STK (DE)|2.34
20141106|91732J102|ECOL|192|US ECOLOGY INC COM STK (DE)|47.53
20141106|917488108|UTMD|219|UTAH MEDICAL PRODUCTS INC|57.18
20141106|91790E102|VBIV|91|VBI VACCINES INC COM (KK)|2.34
20141106|918183104|UWHR|240|UWHARRIE CAP CORP|3.40
20141106|918194101|WOOF|9708|VCA INC COM STK (DE)|46.21
20141106|918204108|VFC|22028|V. F. CORPORATION|68.50
20141106|918225103|VGID|4142|V GROUP INC. COMMON STOCK|.
20141106|918284100|VSEC|61|V S E CORP|63.06
20141106|91829F104|VOXX|1072|VOXX INTL CORP|8.43
20141106|91843L103|VWR|4|VWR CORPORATION COMMON STOCK|22.89
20141106|91851C201|EGY|5393|VAALCO ENERGY INC (NEW)|7.08
20141106|91879Q109|MTN|160|VAIL RESORTS INC|86.27
20141106|91911K102|VRX|936|VALEANT PHARMACEUTICALS INTERN|131.91
20141106|91912D107|VLBI|67695|VALENTINE BEAUTY, INC. NEW COM|.
20141106|91912E105|VALE|14790|VALE S A ADR (REPSTG 1 COM SHR|9.56
20141106|91912E204|VALEP|9581|VALE S A ADR (REPSTG 1 CL A PF|8.23
20141106|91912N105|VAPE|1524|VAPE HLDGS INC COM STK (DE)|1.34
20141106|91913Y100|VLO|140|VALERO ENERGY CORP (NEW)|49.64
20141106|919134304|VLEEY|25|VALEO SPONS ADR|56.54
20141106|91915P107|VLDI|10090|VALIDIAN CORPORATION|0.03
20141106|919629105|VYFC|850|VALLEY FINL CORP (VA)|13.45
20141106|92023R308|VLOWY|4466|VALLOUREC S.A. SPONSORED ADR (|7.22
20141106|920253101|VMI|4408|VALMONT INDS INC|134.29
20141106|920355104|VAL|47|VALSPAR CORP (THE)|82.66
20141106|920437100|VALU|55|VALUE LINE INC|15.96
20141106|921659108|VNDA|207|VANDA PHARMACEUTICALS INC COM |11.75
20141106|921909768|VXUS|21781|VANGUARD STAR FD VANGUARD TOTA|50.29
20141106|921910709|EDV|39810|VANGUARD EXTENDED DURATION TRE|114.43
20141106|921910816|MGK|33449|VANGUARD MEGA CAP GROWTH ETF|79.92
20141106|921910873|MGC|2116|VANGUARD MEGA CAP ETF|69.21
20141106|921932505|VOOG|8670|VANGUARD S&P 500 GROWTH ETF|98.53
20141106|921932703|VOOV|4002|VANGUARD S&P 500 VALUE ETF|88.59
20141106|921932778|VIOV|1171|VANGUARD S&P SMALL CAP 600 VAL|99.63
20141106|921932794|VIOG|211|VANGUARD S&P SMALL CAP 600 GRO|102.61
20141106|921932828|VIOO|720|VANGUARD S&P SMALL CAP 600 ETF|100.89
20141106|921932844|IVOV|643|VANGUARD S&P MID CAP 400 VALUE|95.33
20141106|921932869|IVOG|2756|VANGUARD S&P MID CAP 400 GROWT|96.37
20141106|921932885|IVOO|1839|VANGUARD S&P MID CAP 400 ETF|96.19
20141106|921937819|BIV|4194|VANGUARD BD INDEX FD INC INTER|84.71
20141106|921937827|BSV|1814|VANGUARD BD INDEX FD INC SHORT|80.12
20141106|921943858|VEA|38009|VANGUARD FTSE DEVELOPED MARKET|39.09
20141106|921946406|VYM|962|VANGUARD WHITEHALL FDS (VANGUA|68.53
20141106|921946885|VWOB|7853|VANGUARD EMERGING MKTS GOVT BD|79.06
20141106|922020805|VTIP|599|VANGUARD SHT TRM INFLT-PROT FD|49.40
20141106|92203D301|VNGE|1169|VANGUARD ENERGY CORPORATION CO|1.30
20141106|92203J407|BNDX|108601|VANGUARD TOTAL INTERNATIONAL B|52.31
20141106|92204A108|VCR|300|VANGUARD CONSUMER DISCRETIONAR|110.43
20141106|92204A207|VDC|100|VANGUARD CONSUMER STAPLES ETF |123.58
20141106|92204A306|VDE|1747|VANGUARD ENERGY ETF|123.02
20141106|92204A405|VFH|12272|VANGUARD FINANCIAL ETF|48.68
20141106|92204A504|VHT|705|VANGUARD HEALTH CARE ETF|123.42
20141106|92204A702|VGT|929|VANGUARD INFORMATION TECHNOLOG|102.69
20141106|92204A801|VAW|158|VANGUARD MATERIALS ETF|107.58
20141106|92204A876|VPU|18764|VANGUARD UTILITIES ETF|101.09
20141106|92204A884|VOX|736|VANGUARD TELECOMMUNICATION SER|88.64
20141106|922042718|VSS|354366|VANGUARD INTL EQTY FTSE ALL-WO|99.12
20141106|922042742|VT|40174|VANGUARD TOTAL WORLD STK INDEX|60.65
20141106|922042858|VWO|3598|VANGUARD FTSE EMERGING MKTS ET|42.14
20141106|922042866|VPL|15292|VANGUARD FTSE PACIFIC ETF FTSE|59.66
20141106|922042874|VGK|151082|VANGUARD FTSE EUROPE ETF FTSE |53.72
20141106|92205F106|VNR|100|VANGUARD NAT RES LLC COM UNIT |24.50
20141106|92205F403|VNRCP|5287|VANGUARD NATURAL RESOURCES LLC|23.40
20141106|92206C599|VTHR|4607|VANGUARD RUSSELL 3000 ETF|93.19
20141106|92206C623|VTWG|1|VANGUARD RUSSELL 2000 GROWTH E|100.08
20141106|92206C649|VTWV|2660|VANGUARD RUSSELL 2000 VALUE ET|87.34
20141106|92206C680|VONG|7570|VANGUARD RUSSELL 1000 GROWTH E|96.40
20141106|92206C706|VGIT|4424|VANGUARD INTERMEDIATE-TERM GOV|64.22
20141106|92206C714|VONV|9793|VANGUARD RUSSELL 1000 VALUE ET|89.94
20141106|92206C730|VONE|21104|VANGUARD RUSSELL 1000 ETF|93.12
20141106|92206C813|VCLT|1936|VANGUARD LG-TRM CORP BD ETF|90.77
20141106|92206C847|VGLT|474|VANGUARD LG-TRM GOVT BD ETF|74.03
20141106|92206C870|VCIT|65107|VANGUARD INTERMEDIATE-TERM COR|86.12
20141106|922099205|VPCO|78020|VAPOR CORP COMMON STOCK|2.71
20141106|92210G107|VNTH|87647|VANTAGE HEALTH COM|0.08
20141106|92210U205|VAPO|20399|VAPORIN INC. COMMON STOCK|2.15
20141106|922101100|VPOR|15328|VAPOR GROUP, INC. COMMON STOCK|0.01
20141106|922104104|VHUB|10700|VAPOR HUB INTERNATIONAL INC. C|.
20141106|922105101|VAPR|3001|VAPORBRANDS INTERNATIONAL, INC|0.06
20141106|92220P105|VAR|251|VARIAN MEDICAL SYSTEMS INC|84.41
20141106|922280102|VRNS|381|VARONIS SYS INC COM STK (DE)|18.46
20141106|92230Y104|VDSI|100|VASCO DATA SECURITY INTL INC|25.92
20141106|92231M109|VASC|115|VASCULAR SOLLUTIONS INC|30.33
20141106|92240G101|VVC|347|VECTREN CORPORATION|45.86
20141106|92240M108|VGR|962|VECTOR GROUP LTD|21.93
20141106|922417100|VECO|245|VEECO INSTRUMENTS INC(DEL)|35.80
20141106|92242T101|VEC|139|VECTRUS INC COM STK (IN)|23.50
20141106|922475108|VEEV|120190|VEEVA SYSTEMS INC CL A COM|28.06
20141106|922587100|VMCI|2500|VEMICS INC|.
20141106|92262A107|APPY|1926|VENAXIS INC|1.37
20141106|92276F100|VTR|187|VENTAS INC|69.11
20141106|92276M204|VTRB|777|VENTAS RLTY LTD PARTNERSHIP VE|24.61
20141106|922908512|VOE|381|VANGUARD MID-CAP VALUE INDEX F|88.25
20141106|922908538|VOT|16583|VANGUARD MID-CAP GROWTH INDEX |99.46
20141106|922908553|VNQ|10445|VANGUARD REIT ETF|79.64
20141106|922908595|VBK|1961|VANGUARD SMALL-CAP GROWTH ETF |123.87
20141106|922908611|VBR|46056|VANGUARD SMALL-CAP VALUE ETF|104.73
20141106|922908629|VO|4202|VANGUARD MID-CAP ETF|121.51
20141106|922908652|VXF|10047|VANGUARD EXTENDED MARKET ETF|86.56
20141106|922908744|VTV|725|VANGUARD VALUE ETF|83.17
20141106|922908751|VB|302316|VANGUARD SMALL-CAP ETF|115.23
20141106|922908769|VTI|16640|VANGUARD TOTAL STOCK MARKET ET|104.19
20141106|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.44
20141106|92335C106|VRA|84|VERA BRADLEY, INC COM STK|22.79
20141106|92337C104|VSTM|360|VERASTEM, INC. COMMON STOCK|9.25
20141106|92337F107|VCYT|27|VERACYTE INC COM|8.23
20141106|92337L104|VRCI|171946|VERDE SCIENCE, INC. COMMON STO|.
20141106|92342Y109|PAY|11|VERIFONE SYSTEMS, INC.|37.15
20141106|92343V104|VZ|822|VERIZON COMMUNICATIONS|50.34
20141106|92343V302|VZA|1000|VERIZON COMMUNICATINS, INC 5.9|25.99
20141106|92343X100|VRNT|2|VERINT SYSTEMS INC|57.89
20141106|923449102|VTEQ|2176515|VERITEQ CORPORATION COMMON STO|.
20141106|92345Y106|VRSK|499|VERISK ANALYTICS INC CL A|62.83
20141106|923454102|VRTV|62|VERITIV CORPORATION|47.09
20141106|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141106|923725105|VET|17|VERMILION ENERGY INC COM (CANA|55.27
20141106|92529L102|VSAR|41|VERSARTIS INC COM|19.43
20141106|92531L108|VRS|11148|VERSO PAPER CORP COM STK (DE) |2.96
20141106|92532F100|VRTX|27|VERTEX PHARMACEUTICALS INC|111.59
20141106|92532R203|VCSY|7843|VERTICAL COMPUTER SYS INC-NEW-|0.02
20141106|92534K107|VTNR|3|Vertex Energy, Inc|5.72
20141106|925458101|VWDRY|349|VESTAS WIND SYSTEMS AS AMER DE|11.34
20141106|92553H803|VIAS|87|VIASYSTEMS|16.05
20141106|92553P201|VIAB|551|VIACOM INC CLASS B COM NEW|70.48
20141106|92555K101|VDRM|62305|VIADERMA, INC. COMMON STOCK|0.06
20141106|925815102|VICR|212|VICOR CORP|13.05
20141106|926533100|VIDA|2253|VIDAROO CORP COM STK (NV)|.
20141106|92672A101|VPFG|358|VIEWPOINT FINL GROUP COM STK N|27.15
20141106|92718N109|VIMC|29296|VIMICRO INTERNATIONAL CORP ADR|9.12
20141106|92719A106|VIP|2170|VIMPELCOM LTD|6.36
20141106|92719W108|VNCE|21|VINCE HLDG CORP COM STK (DE)|34.13
20141106|927320101|VCISY|1812|VINCI SA ADR (FRANCE)|14.30
20141106|92763M105|VNOM|13519|VIPER ENERGY PARTNERS LP COM U|20.20
20141106|92763W103|VIPS|42206|VIPSHOP HLDGS LTD SPONSORED AD|227.10
20141106|927864108|VGMNF|308|Virginia Mines Inc Ordinary Sh|8.22
20141106|927912105|VSCI|6484|VISION SCIENCES INC (DEL)|1.02
20141106|927926303|VGZ|163522|VISTA GOLD CORPORATION NEW (BR|0.26
20141106|92826C839|V|9304|VISA INC CLASS A COM|249.53
20141106|92827P102|VRTU|27|VIRTUSA CORP COM STK (DE)|39.76
20141106|92828Q109|VRTS|27|VIRTUS INVT PARTNERS INC COM S|186.47
20141106|92828V108|VPIG|13476|VIRTUAL PIGGY INC|0.68
20141106|92829A103|DCA|4838|VIRTUS TOTAL RETURN FD COM SHS|4.65
20141106|92829C109|PGCX|27910|VIRTUAL SOURCING INC COM STK (|.
20141106|928298108|VSH|101|VISHAY INTERTECHNOLOGY INC|13.65
20141106|92834V100|VOIL|359319|VIRTUS OIL AND GAS CORP. COMMO|1.60
20141106|92835K103|VPG|1|VISHAY PRECISION GROUP, INC CO|17.02
20141106|92839U206|VC|26|VISTEON CORP COM NEW|93.51
20141106|928449107|VSUL|128000|Visualant, Incorporated Common|0.06
20141106|92847N103|VTAE|456|VITAE PHARMACEUTICALS INC COMM|14.01
20141106|92847R104|VTL|113|VITAL THERAPIES, INC COMMON ST|17.05
20141106|92849G106|VTMB|17333|VITAMIN BLUE INC COM (DE)|.
20141106|928497304|VTSS|50|VITESSE SEMICONDUCTOR CORPORAT|3.58
20141106|928501303|VODG|4699|VITRO DIAGNOSTIC INC|0.10
20141106|92852T201|VIVHY|2242|VIVENDI SA UNSPONSORED ADR (FR|24.48
20141106|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.55
20141106|92854Q106|VSLR|165|VIVINT SOLAR INC COM STK (DE) |14.12
20141106|928551100|VVUS|13619|VIVUS INC|3.30
20141106|928563402|VMW|267|VMWARE, INC. CL A COM STK|83.71
20141106|928578103|VLPNY|2206|Voestalpine AG Unsponsored ADR|7.75
20141106|92858D200|VDMCY|146|VODACOM GROUP LIMITED SPONSORE|12.31
20141106|92862A101|VSRV|1|VOICESERVE INC COMMON STOCK (D|0.05
20141106|928645100|VOLC|11|VOLCANO CORPORATION COM STK|10.04
20141106|92870X309|VLTC|100|VOLTARI CORP COM STK NEW (DE) |1.47
20141106|92886T201|VG|8876|VONAGE HOLDINGS CORP|3.33
20141106|928929207|VTKLY|190|VTECH HOLDINGS, LTD. UNSPONSOR|12.76
20141106|928972108|WILN|48|WI-LAN INC|3.26
20141106|929042109|VNO|20|VORNADO REALTY TRUST|111.80
20141106|929042802|VNOPRG|550|VORNADO REALTY TRUST PREFERRED|26.02
20141106|929042869|VNOPRJ|2223|VORNADO RLTY TR|26.73
20141106|92911N112|VRNGW|1877|VRINGO, INC WTS|0.09
20141106|92912L107|VJET|53380|VOXELJET AG ADS EACH REPSTG 1/|12.89
20141106|92912Y109|IID|100|VOYA INTL HIGH DIVID EQUITY IN|9.01
20141106|92913A100|PPR|5915|VOYA PRIME RATE TR COM SHS BEN|5.36
20141106|92913C106|IRR|100|VOYA NATURAL RESOURCES EQUITY |9.42
20141106|929160109|VMC|72|VULCAN MATERIALS COMPANY (HOLD|64.17
20141106|92921W300|VUZI|788|VUZIX CORPORATION COMMON STOCK|3.63
20141106|92922P106|WTI|729|W&T OFFSHORE, INC.|8.65
20141106|92924F106|WGL|162|WGL HOLDINGS INC.|48.21
20141106|92927K102|WBC|173|WABCO HOLDINGS, INC|100.52
20141106|92931L302|WPCS|10214|WPCS INTL INC COM STK (DE)|0.70
20141106|92932Q102|WSCI|100|WSI INDUSTRIES INC|6.23
20141106|929328102|WSFS|23|WSFS FINL CORP|77.39
20141106|929328409|WSFSL|1|WSFS FINL CORP 6.25% SR NT (DE|26.89
20141106|92933J107|MRWSY|11716|WM Morrison Supermarkets Plc U|12.97
20141106|92934S403|WTCG|5308540|W TECHNOLOGIES INC COM STK (DE|.
20141106|929352102|WX|125|WUXI PHARMATECH, CAYMAN INC RE|36.85
20141106|92936U109|WPC|1032|W.P. CAREY INC " REIT" COM|68.10
20141106|929360105|WWAG|59433|WWA GROUP INC|.
20141106|929566107|WNC|9643|WABASH NATIONAL CORP|10.31
20141106|929740108|WAB|127|WABTEC (COMMON)|86.41
20141106|930059100|WDR|160|WADDELL & REED FINL INC CL A|48.32
20141106|930427109|WAGE|14|WAGEWORKS INC|54.82
20141106|931142103|WMT|1526|WAL-MART STORES INC|77.70
20141106|931422109|WAG|7605|WALGREEN COMPANY|65.66
20141106|93148P102|WD|49|WALKER & DUNLOP INC COM STK (M|15.93
20141106|93317Q105|WLT|1337200|WALTER ENERGY INC COM STK (DE)|2.75
20141106|93317W102|WAC|105|WALTER INVESTMENT MANAGEMENT C|21.74
20141106|93564A100|WRES|1179|WARREN RESOURCES INC|3.08
20141106|938824109|WAFD|331|WASHINGTON FEDERAL INC|21.72
20141106|939647103|WPG|840|WASHINGTON PRIME GROUP INC COM|17.81
20141106|939653101|WRE|30840|WASH REAL EST INV TST SBI|28.01
20141106|940610108|WASH|64|WASHINGTON TRUST BANCORP INC|38.23
20141106|941053100|WCN|1456|WASTE CONNECTIONS INC|49.20
20141106|94106L109|WM|1455|WASTE MANAGEMENT INC(NEW)|48.89
20141106|941848103|WAT|80|WATERS CORP|111.79
20141106|94188P101|WSBF|736|WATERSTONE FINL INC COM STK (M|12.23
20141106|942622101|WSOB|96|WATSCO INCORPORATED CL B|101.79
20141106|942622200|WSO|284|WATSCO INC|101.61
20141106|942749102|WTS|90|WATTS WATER TECHNOLOGIES INC C|61.12
20141106|944054105|WAWL|940|WAWEL SVGS BK WALLINGTON NEW J|3.35
20141106|94419L101|W|20|WAYFAIR INC CL A COM STK (DE) |25.44
20141106|94733A104|WWWW|277|WEB.COM GROUP INC COM STK|20.25
20141106|94770V102|WBMD|1869|WEBMD HEALTH CORP COM STK RECL|41.27
20141106|947890109|WBS|2263|WEBSTER FINL CORP WATERBURY CN|31.70
20141106|947890406|WBSPRE|833|WEBSTER FINL CORP DEP SHS REPS|25.00
20141106|948626106|WTW|100|WEIGHT WATCHERS INTL|25.25
20141106|948741889|WRIPRF|621|WEINGARTEN RLTY INVS DEP SHS R|25.26
20141106|948849104|WMK|12|WEIS MARKETS INCORPORATED|44.63
20141106|94946T106|WCG|80|WELLCARE HEALTH PLANS, INC|68.82
20141106|949485106|WEBK|63|WELLESLEY BANCORP INC (MD)|18.01
20141106|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.74
20141106|94973V107|WLP|362|WELLPOINT HEALTH NETWORKS INC |127.03
20141106|949746101|WFC|9352|WELLS FARGO & CO(NEW)|53.53
20141106|949746366|WFCPRT|7693|WELLS FARGO & CO NEW DEP SHS R|25.09
20141106|949746556|WFCPRQ|2270|WELLS FARGO&CO NEW DEP SHS REP|25.97
20141106|949746655|WFCPRP|6532|WELLS FARGO & COMPANY DEP SHS |23.87
20141106|949746721|WFCPRO|228|WELLS FARGO & CO NEW DEP SHS R|23.18
20141106|949746747|WFCPRN|2845|WELLS FARGO & COMPANY DEP SHS |23.26
20141106|949746804|WFCPRL|12|WELLS FARGO 7.5% NON CUMV PERP|1214.00
20141106|94987C103|EOD|460|WELLS FARGO ADVANTAGE GLOBAL D|8.02
20141106|95058W100|WEN|229|WENDYS CO CL A COM STK (DE)|8.06
20141106|950755108|WERN|45|WERNER ENTERPRISES INC|27.89
20141106|950810101|WSBC|143|WESBANCO INC|34.29
20141106|950814103|WAIR|43|WESCO AIRCRAFT HLDGS INC COM S|17.45
20141106|95082P105|WCC|7952|WESCO INTERNATIONAL INC|84.78
20141106|95083R100|WDOFF|2351|WESDOME GOLD MINES LTD (CANADA|0.67
20141106|950840207|WFAFY|1010|WESFARMERS LTD UNSPONSORED ADR|18.88
20141106|95123P106|WTBA|200|WEST BANCORPORATION|16.25
20141106|952355204|WSTC|275|WEST CORPORATION COM STK|30.37
20141106|952845105|WFTBF|180|WEST FRASER TIMBER LTD|52.80
20141106|953432101|WJRYY|2847|WEST JAPAN RAILWAY CO UNSPONSO|47.73
20141106|954235107|WMAR|48|WEST MARINE INC|10.04
20141106|95709T100|WR|1054|WESTAR ENERGY INC|38.31
20141106|957090103|WABC|131|WESTAMERICA BANCORP|49.66
20141106|95766B109|EHI|3014|WESTERN ASSET GLB HIGH INCM FD|11.95
20141106|95766E103|EMD|1266|WESTERN ASSET EMERGING MKTS IN|11.94
20141106|95766K109|HIO|82|WESTERN ASSET HIGH INCM OPPORT|5.67
20141106|95766L107|MHY|383|WESTERN ASSET MANAGED HIGH INC|5.44
20141106|95766M105|MMU|20|WESTERN ASSET MANAGED MUNI FD |13.35
20141106|95766N103|MHF|6191|WESTERN ASSET MUNI HIGH INCM F|7.44
20141106|95766R104|WIW|651|WESTERN ASSET/CLAYMORE INFLATI|11.50
20141106|95766T100|PAI|587|WESTERN ASSET INCOME FUND|13.46
20141106|957664105|WEA|1|WESTERN ASSET PREMIER BOND FD |14.15
20141106|957667108|GFY|61|WESTERN ASSET VARIABLE RT STRA|16.80
20141106|95768A109|MTT|199|WESTERN ASSET MUN DEFINED OPPO|22.61
20141106|95768B107|HYI|1|WESTERN ASSET HIGH YIELD DEFIN|16.59
20141106|95790A101|IGI|417|WESTERN ASSET INVESTMENT GRADE|20.91
20141106|95790B109|DMO|2504|WESTERN ASSET MTG DEFINED OPPO|24.18
20141106|95790C107|GDO|4980|WESTERN ASSET GLOBAL CORP DEFI|18.02
20141106|95790D105|WMC|110|WESTERN ASSET MTG CAP CORP COM|14.97
20141106|958102105|WDC|758|WESTERN DIGITAL CORP|101.28
20141106|95825R103|WGP|25|WESTERN GAS EQUITY PTNERS LP|61.06
20141106|958254104|WES|12492|WESTERN GAS PARTNERS, LP|68.91
20141106|958435109|SBI|1095|WESTERN INTER MUNI FD INC COM |9.84
20141106|95931Q205|WNRL|234|WESTERN REFNG LOGISTICS LP COM|31.77
20141106|959802109|WU|1698|THE WESTERN UNION COMPANY|17.54
20141106|960224103|WFGPY|7759|WESTFIELD CORPSPONSORED ADR RE|13.75
20141106|960413102|WLK|826|WESTLAKE CHEMICAL CORPORATION |67.33
20141106|960417103|WLKP|124|WESTLAKE CHEM PARTNERS LP COM |28.35
20141106|960878106|WLB|541|WESTMORELAND COAL CO|37.12
20141106|960908309|WPRT|27456|WESTPORT INNOVATIONS INC NEW O|5.79
20141106|96110P208|WMDS|200|WESTMOUNTAIN DISTRESSED DEBT I|2.00
20141106|96111A101|WMTN|35543|WESTMOUNTAIN GOLD INC COM|0.25
20141106|961214301|WBK|13621|WESTPAC BANKING ADS 1 ORD SH|29.88
20141106|961765104|WHG|46|WESTWOOD HLDGS GROUP INC.|65.44
20141106|961840105|WTSL|220133|WET SEAL INC CL-A|0.38
20141106|96208T104|WEX|39|WEX INC COM STK (DE)|113.05
20141106|962149100|WEYS|41|WEYCO GROUP INC|28.04
20141106|962166872|WYPRA|90|WEYERHAEUSER COMP PREF CONV SE|57.25
20141106|963025101|WHLR|600|WHEELER REAL ESTATE INVT TR|4.31
20141106|963410105|WTBCY|37|Whitbread PLC Unsponsored ADR |34.68
20141106|96524V205|WHFBL|66|WHITEHORSE FIN INC 6.50% SR NT|25.20
20141106|966084204|WSR|172|WHITESTONE REIT COM SHS BEN IN|14.85
20141106|966244105|WWAV|572|WHITEWAVE FOODS CO COM(DE)|36.24
20141106|966387102|WLL|41|WHITING PETROLEUM CORP|57.82
20141106|966388100|WHZ|11681|WHITING USA TR II TR UNIT (DE)|11.88
20141106|966389108|WHX|60109|WHITING USA TRUST I UNITS OF B|2.64
20141106|966837106|WFM|453|WHOLE FOODS MKT INC|39.99
20141106|96685A107|WLAN|723439|WIALAN TECHNOLOGIES INC COM ST|.
20141106|967590100|WYY|753|WIDEPOINT CORP|1.50
20141106|967662107|WBRBY|2455|WIENERBERGER BAUST AKTIENG ADR|2.44
20141106|968102103|WLDVF|2584|Wildcat Silver Corporation Ord|0.28
20141106|968223206|JWA|539|WILEY(JOHN)& SONS INC CL A|59.08
20141106|969136100|WVVI|377|WILLAMETTE VALLEY VINEYRDS INC|5.41
20141106|969203108|WG|967|WILLBROS GROUP INC (DE)|5.74
20141106|96924N100|WLDN|553|WILLDAN GROUP, INC COM STK|14.01
20141106|96925P104|WIMHY|6648|William Hill Plc Unsponsored A|22.48
20141106|96926A106|WILYY|22|William Demant Holding AS Unsp|14.77
20141106|969457100|WMB|835|WILLIAMS COMPANIES|54.57
20141106|969490101|CWEI|16|WILLIAMS CLAYTON ENERGY INC|78.80
20141106|96950F104|WPZ|1709|WILLIAMS PARTNERS L.P. COM UTS|51.63
20141106|969904101|WSM|62|WILLIAMS-SONOMA INC|64.73
20141106|971433107|WLMIY|425|Wilmar International Ltd Unspo|24.18
20141106|97186T108|WIBC|518|WILSHIRE BANCORP INC|10.11
20141106|97315H108|WNXDY|123|Wincor Nixdorf Ag Paderborn Un|8.59
20141106|97382A101|WIN|10302|WINDSTREAM HOLDINGS ,INC|10.49
20141106|974250102|WINA|16|WINMARK CORPORATION|82.86
20141106|974637100|WGO|24|WINNEBAGO INDS INC|21.94
20141106|976391300|FUR|170|WINTHROP REALTY TRUST SHS BENE|15.43
20141106|97650W108|WTFC|165|WINTRUST FINL CORP|46.09
20141106|97651M109|WIT|1150|WIPRO LIMITED ADS (1 EQTY SHS)|12.44
20141106|976657106|WEC|57806|WISCONSIN ENERGY CORP|50.47
20141106|97717P104|WETF|95975|WISDOMTREE INVESTMENTS, INC.|15.40
20141106|97717W109|DTD|36|WISDOMTREE TR TOTAL DIVIDEND F|73.72
20141106|97717W174|EU|942|WISDOMTREE EURO DEBT FUND|22.45
20141106|97717W208|DHS|18374|WISDOMTREE EQUITY INCOME FUND |61.42
20141106|97717W307|DLN|25610|WISDOMTREE TR LARGECAP DIVID F|73.19
20141106|97717W323|DGRE|719|WISDOMTREE TR EMERGING MARKETS|25.66
20141106|97717W349|DXPS|16075|WISDOMTREE TR UK HEDGED EQUITY|25.22
20141106|97717W356|DXJC|567|WISDOMTREE TR|28.35
20141106|97717W364|AGND|597|WISDOMTREE TR BARCLAYS US AGGR|46.26
20141106|97717W380|AGZD|38580|WISDOM TREE BARCLAYS US AGGREG|49.47
20141106|97717W406|DTN|9472|WISDOMTREE TR DIVID EX FINANCI|75.47
20141106|97717W422|EPI|1722324|WISDOMTREE TR INDIA EARNINGS F|23.22
20141106|97717W430|HYZD|166|WISDOMTREE TR BOFA MERRILL LYN|24.65
20141106|97717W448|DXGE|50235|WISDOMTREE GERMANY HEDGED EQUI|26.10
20141106|97717W463|DXJF|577|WISDOMTREE TR JAPAN HEDGED FIN|27.93
20141106|97717W471|USDU|30310|WISDOMTREE BLOOMBERG U.S. DOLL|26.58
20141106|97717W505|DON|1721|WISDOMTREE TR MIDCAP DIVID FD |82.25
20141106|97717W521|DXJS|37399|WISDOMTREE TR JAPAN SMALLCAP H|31.96
20141106|97717W547|EZY|235|WISDOMTREE LARGECAP VALUE FUND|62.57
20141106|97717W570|EZM|811|WISDOMTREE TR MIDCAP EARNINGS |91.27
20141106|97717W596|EXT|258|WISDOMTREE TR TOTAL EARNINGS F|72.41
20141106|97717W604|DES|13651|WISDOMTREE TR SMALLCAP DIVID F|70.12
20141106|97717W638|DXJR|11|WISDOMTREE TR|28.26
20141106|97717W703|DWM|2053|WISDOMTREE TRUST DEFA FD|51.45
20141106|97717W760|DLS|11888|WISDOMTREE TR INTL SMALL CAP D|57.93
20141106|97717W778|DIM|448|WISDOMTREE TR INTL MIDCAP DIVI|56.39
20141106|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|45.63
20141106|97717W794|DOL|299|WISDOMTREE TR INTL LARGECAP DI|49.04
20141106|97717W802|DTH|2589|WISDOMTREE|44.46
20141106|97717W810|AUSE|476|WISDOMTREE AUSTRALIA DIVIDEND |57.41
20141106|97717W828|AXJL|2|WISDOMTREE ASIA PACIFIC EX- JA|67.34
20141106|97717W836|DFJ|41889|WISDOMTREE TR JAPAN SMALLCAP D|49.86
20141106|97717W844|DNL|1826|WISDOMTREE GLOBAL EX-US DIVIDE|50.50
20141106|97717W851|DXJ|1216|WISDOMTREE TRUST JAPAN HEDGED |53.93
20141106|97717W869|DFE|426|WISDOMTREE TR EUROPE SMALLCAP |51.80
20141106|97717W877|DEW|17247|WISDOMTREE GLOBAL EQUITY INCOM|45.95
20141106|97717X305|GULF|22911|WISDOM TREE MIDDLE EAST DIVIDE|22.78
20141106|97717X503|DXJH|100|WISDOMTREE TR|29.97
20141106|97717X594|IHDG|2801|WISDOMTREE TR INTL HEDGED DIVI|24.99
20141106|97717X610|EUDG|906|WISDOMTREE TR EUROPE DIVID GRO|22.78
20141106|97717X669|DGRW|17513|WISDOMTREE TR US DIVID GROWTH |30.15
20141106|97717X701|HEDJ|41899|WISDOMTREE EUROPE HEDGED EQUIT|56.26
20141106|97717X867|ELD|729|WISDOMTREE EMERGING LOCAL DEBT|44.24
20141106|977868306|WOSYY|74820|WOLSELEY PLC SPONSORED ADR (JE|5.36
20141106|978097103|WWW|80|WOLVERINE WORLD WIDE|26.83
20141106|98088R505|WLWHY|3894|WOOLWORTHS HOLDINGS LTD SPONSO|7.11
20141106|981063209|WF|20|WOORI FIN HLDGS CO LTD ADR EA |33.30
20141106|98138H101|WDAY|199|WORKDAY INC COM STK CL A (DE) |92.65
20141106|981419104|WRLD|2570|WORLD ACCEPTANCE CORP (DEL)|74.57
20141106|98143F207|WDAS|423|WORLD ASSURANCE GROUP INC COM |0.51
20141106|981475106|INT|11|WORLD FUEL SERVICES CORP|41.41
20141106|98156Q108|WWE|9554|WORLD WRESTLING ENTERTAINMENT |13.12
20141106|98158H106|FARE|1000|WORLD MOTO, INC. COMMON STOCK |0.02
20141106|98159G107|WPT|968|WORLD POINT TERMINALS, LP UIT |19.16
20141106|98160J108|WORX|47100|WORLDS ONLINE INC COM STK (DE)|0.18
20141106|98161Q101|WYGPY|210|Worley Parsons Ltd Unsponsored|10.91
20141106|981811102|WOR|1452|WORTHINGTON IND'S, INC|38.00
20141106|98212D208|WWIO|19595|WOWIO INC COMMON STOCK|0.08
20141106|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.64
20141106|98310W108|WYN|830|WYNDHAM WORLDWIDE CORP COM|76.77
20141106|983134107|WYNN|437|WYNN RESORTS LTD|179.74
20141106|98372A309|XGTI|23417|XG TECHNOLOGY, INC COMMON STOC|1.36
20141106|983772104|XOXO|382|XO GROUP INC COM STK (DE)|12.93
20141106|983793100|XPO|463|XPO LOGISTICS, INC COM (NEW)|39.23
20141106|983810102|XREG|460|XR ENERGY INC COMMON STOCK|0.60
20141106|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141106|983919101|XLNX|195|XILINX INC|44.19
20141106|983950700|XPLR|1566|XPLORE TECHNOLOGIES CORP (DE) |5.75
20141106|98400J108|XCRA|76|XCERRA CORP COM STK (MA)|8.42
20141106|984015107|XBIO|42|XENETIC BIOSCIENCES INC COM ST|0.51
20141106|98411C100|XNPT|1306|XENOPORT, INC.|6.99
20141106|984121103|XRX|480|XEROX CORP;COM USD1|13.16
20141106|98417P105|XIN|303|XINYUAN REAL ESTATE CO., LTD A|2.63
20141106|98417U104|XRGYF|40|XINERGY LTD ORD SHS (CDA)|0.25
20141106|98418R100|XYIGY|543|XINYI GLASS HOLDINGS LIMITED U|11.92
20141106|98418W109|XUE|800|XUEDA EDUCATION GROUP ADS REPT|2.70
20141106|98419E108|XNET|921|XUNLEI LTD SPONSORED ADR (CYM)|9.62
20141106|98419J107|XOMA|5543|XOMA LTD. COM STK (DELAWARE)|4.00
20141106|98419Q101|XOOM|5122|XOOM CORP COM|14.37
20141106|984245100|YPF|161|YPF SOCIEDAD ANONIMA ADS|33.58
20141106|984249607|YRCW|410|YRC WORLDWIDE INC COMMON|23.32
20141106|98426T106|YY|475|YY INC|81.14
20141106|98433V102|YAHOY|141531|Yahoo Japan Corp Unsponsored A|7.07
20141106|984541102|YKLTY|226|YAKULT HONSHA CO LTD AMERICAN |26.35
20141106|98462Y100|AUY|982259|YAMANA GOLD INC|3.47
20141106|984627109|YAMCY|500|YAMAHA CORPORATION SPONS ADR|13.35
20141106|98463V105|YATRY|100|Yamato Holdings Co Ltd Unspons|21.17
20141106|984747204|YOOIF|4500|YANGAROO INC NEW COMMON STOCK |0.14
20141106|98484T105|YPPN|344598|YAPPN CORP. COMMON SHARES|0.06
20141106|984851204|YARIY|56|YARA INTL ASA SPONS ADR (NORWA|45.56
20141106|985087105|YASKY|743|YASKAWA ELECTRIC CORP UNSPONSO|25.52
20141106|985817105|YELP|20077|YELP INC CL A COM STK (DE)|57.65
20141106|98584B103|YGE|40542|YINGLI GREEN ENERGY HOLDING CO|2.78
20141106|98600P201|YDLE|200|YODLEE INC COMMON STOCK|13.20
20141106|98741R207|YOD|19388|YOU ON DEMAND HOLDINGS, INC.|3.12
20141106|98742U100|YOKU|6011|YOUKU TUDOU INC.(CAYMAN ISLS) |20.36
20141106|987537107|YGYI|72356|YOUNGEVITY INTL INC COM STK (D|0.21
20141106|988498101|YUM|8368|YUM BRANDS, INC|72.44
20141106|98884U108|ZAGG|2208|ZAGG INC COM STK|5.07
20141106|98885E103|ZFGN|408|ZAFGEN INC COM STK (DE)|18.61
20141106|988869103|ZMRK|20839|ZALEMARK HLDG CO INC COM STK (|0.06
20141106|988924205|ZTHO|231|Z TRIM HLDGS Z TRIM HLDGS INC |0.34
20141106|98912M201|ZAAP|22484|ZAP|0.09
20141106|98919T407|ZAZA|3145|ZAZA ENERGY CORP COM NEW|2.37
20141106|98919V105|ZAYO|100|ZAYO GROUP HLDGS INC COM STK (|24.04
20141106|98933Q108|ZLTQ|864|ZELTIQ AESTHETICS INC COM|26.12
20141106|98936J101|ZEN|1555|ZENDESK INC COM|24.96
20141106|989424106|ZENO|77624|ZENOSENSE, INC. (NV) COMMON ST|0.45
20141106|98944B108|ZEP|2|ZEP INC COM STK (DE)|16.36
20141106|98954A107|Z|21538|ZILLOW INC CLASS A|103.77
20141106|98954L103|ZPIN|1506|ZHAOPIN LIMITED SPONSORED ADR |12.50
20141106|989701107|ZION|2100|ZIONS BANCORP|29.50
20141106|989701818|ZBK|881|ZIONS BANCORP 6.95% SUB NT DUE|27.03
20141106|989701834|ZBPRH|689|ZIONS BANCORPORATION DEP SHS R|24.04
20141106|989701867|ZBPRF|389|ZIONS BANCORP DEP SHS REPSTG 1|27.81
20141106|98973P101|ZIOP|91980|ZIOPHARM ONCOLOGY, INC.|3.10
20141106|989774104|ZU|6842|ZULILY INC CLASS A COMMON STOC|28.16
20141106|98978L105|ZGNX|12454|ZOGENIX INC COM|1.40
20141106|98978W101|ZLIOY|277|ZOOMLION HEAVY IND SCIENCE AND|5.46
20141106|98979J109|ZOES|757|ZOES KITCHEN INC COM STK (DE) |35.20
20141106|989817101|ZUMZ|6|ZUMIEZ INC COM|33.63
20141106|989825104|ZURVY|69107|ZURICH INSURANCE GRP LTD SPONS|30.48
20141106|989837208|ZTR|1000|ZWEIG TOTAL RETURN FUND NEW|13.92
20141106|98986T108|ZNGA|93189|ZYNGA INC CLASS A|2.35
20141107|D1668R123|DDAIF|7210|DAIMLER AG|78.23
20141107|D18190898|DB|108634|DEUTSCHE BANK AG NAMEN AKT (DE|30.62
20141107|G00349103|ABY|291894|ABENGOA YIELD PLC ORD SHS (GBR|32.48
20141107|G0083B108|ACT|1420|ACTAVIS PLC COM SHS (IRL)|250.38
20141107|G0129K104|AYR|20002|AIRCASTLE LIMITED COM|20.35
20141107|G0176J109|ALLE|221|ALLEGION PUB LTD CO (IRL)|53.42
20141107|G01767105|ALKS|2100|ALKERMES PLC ORDINARY SHS (IRE|51.03
20141107|G02602103|DOX|442|AMDOCS LTD ORD|47.59
20141107|G037AX101|AMBA|40935|AMBARELLA, INC ORD SHS|46.01
20141107|G0408V102|AON|405|AON PLC ORD SHS CL A NEW (UK) |89.18
20141107|G0450A105|ACGL|60|ARCH CAPITAL GROUP LTD|57.08
20141107|G0450A204|ARHPRC|5|ARCH CAPITAL GROUP LTD. 6.75% |26.53
20141107|G0457F107|ARCO|231956|ARCOS DORADOS HOLDINGDS INC. C|6.61
20141107|G0464B107|AGII|27|ARGO GROUP INTERNATIONAL HOLDI|55.60
20141107|G0471F109|APAGF|113|APCO OIL AND GAS INTERNATIONAL|14.25
20141107|G0535E106|APWC|55|ASIA PACIFIC WIRE & CABLE CORP|2.51
20141107|G05384105|AHL|127|ASPEN INSURANCE HOLDINGS LTD O|43.47
20141107|G05384139|AHLPRA|235|ASPEN INSURANCE HLDGS LTD PERF|27.19
20141107|G05384147|AHLPRB|1287|ASPEN INSURANCE HOLDINGS LIMIT|26.70
20141107|G0585R106|AGO|29|ASSURED GUARNATY LTD|23.41
20141107|G06207115|AFH|49|ATLAS FINANCIAL HOLDINGS INC. |14.36
20141107|G0692U109|AXS|432|AXIS CAPITAL HOLDINGS LTD|49.17
20141107|G0692U117|AXSPRD|1655|AXIS CAPITAL HLDGS LTD PFD SR |23.50
20141107|G0692U307|AXSPRC|103|AXIS CAPITAL HOLDINGS LIMITED |26.40
20141107|G07021101|HELI|2465|CHC GROUP LTD ORDINARY SHARES |5.75
20141107|G10082140|EXXI|5585|ENERGY XXI|6.45
20141107|G11152108|BNGOF|233|BINGO.COM, LTD (ANGUILLA)|0.80
20141107|G1154H107|BEL|4|BELMOND LTD|11.08
20141107|G1190F107|BCRH|159|BLUE CAP REINS HLDGS LTD COM S|17.27
20141107|G16249107|BPY|745|BROOKFIELD PPTY PARTNERS L P U|22.36
20141107|G16252101|BIP|3020|BROOKFIELD INFRASTRUCTURE PART|39.57
20141107|G16258108|BEP|24|BROOKFIELD RENEWABLE ENERGY PA|30.06
20141107|G16962105|BG|3945|BUNGE LIMITED|88.45
20141107|G16962204|BGEPF|272|Bunge Limited 4.875% Perpetual|111.40
20141107|G20045202|CETV|6067|CENTRAL EUROPEAN MEDIA ENTRP-A|2.41
20141107|G21082105|CYD|25|CHINA YUCHAI INTL LTD|18.46
20141107|G2110R114|IMOS|334|CHIPMOS TECHNOLOGIES BERMUDA L|21.88
20141107|G21101103|CHOP|988|CHINA GERUI ADVANCED MATERIALS|0.21
20141107|G21101137|G21101|404|CHINA GERUI ADVANCED MATERIALS|0.01
20141107|G21107100|CO|104|CHINA CORD BLOOD CORP ORDINARY|5.19
20141107|G21174100|CNIT|19|CHINA INFORMATION|3.88
20141107|G23773107|CWCO|203|CONSOLIDATED WATER CO., INC.|12.37
20141107|G2519Y108|BAP|2|CREDICORP LTD (COMM $5.00 PAR)|162.07
20141107|G25343107|CZZ|2|COSAN LIMITED SHS A (BERMUDA) |9.34
20141107|G2615J104|CADT|65|DT ASIA INVESTMENTS LIMITED OR|7.21
20141107|G27823106|DLPH|3|DELPHI AUTOMOTIVE PLC|70.43
20141107|G29183103|ETN|21818|EATON CORP PLC (IRL)|69.06
20141107|G30337102|EMEXF|4654|EMERALD PLANTATION HLDGS LTD O|0.18
20141107|G30397106|ENH|774|ENDURANCE SPECIALTY HOLDINGS L|57.74
20141107|G30397304|ENHPRB|456|ENDURANCE SPECIALTY HLDGS LTD |26.49
20141107|G3075P101|ESGR|108|ENSTAR GROUP LIMITED ORD SHS|149.04
20141107|G3156P103|ASA|100|ASA GOLD AND PRECIOUS METALS L|10.08
20141107|G3163G104|CNR|1761|CHINA METRO-RURAL HOLDINGS LIM|0.89
20141107|G3198U102|ESNT|185|ESSENT GROUP LTD COM SHS (BMU)|24.02
20141107|G3223R108|RE|1212|EVEREST RE GP LTD(BERM)HLDG CO|172.14
20141107|G3323L100|FN|56|FABRINET ORD SHS (CYM)|17.52
20141107|G35569105|FLTX|1932|FLEETMATICS GROUP PLC (IRELAND|35.69
20141107|G36738105|FDP|67|FRESH DEL MONTE PRODUCE(ORD)|33.60
20141107|G3682E127|FRO|818|FRONTLINE LTD|1.40
20141107|G3727Q101|FSL|1480|FREESCALE SEMICONDUCTOR LTD|19.60
20141107|G39300101|GSOL|142|GLOBAL SOURCES LTD|6.91
20141107|G39319101|GBLI|100|GLOBAL INDEMNITY PLC COM STK (|28.96
20141107|G39320117|GAI|400|GLOBAL-TECH ADVANCED INNOVATIO|5.38
20141107|G4095J109|GLRE|7|GREENLIGHT CAPITAL RE LTD CL A|33.07
20141107|G4388N106|HELE|90|HELEN OF TROY LTD-NEW-BERMUDA |63.43
20141107|G4412G101|HLF|37183|HERBALIFE LTD|39.99
20141107|G45667105|HOLI|175|HOLLYSYS AUTOMATION TECHNOLOGI|25.23
20141107|G4705A100|ICLR|39360|ICON PLC ADR|52.27
20141107|G48833100|WFT|368|WEATHERFORD INT'L PLC (IRELAND|15.38
20141107|G491BT108|IVZ|2056|INVESCO LTD (NEW)|40.95
20141107|G5258J109|KING|11274|KING DIGITAL ENTMT PLC ORD SHS|13.19
20141107|G5299G106|VLCCF|8716|KNIGHTSBRIDGE SHIPPING LIMITED|7.43
20141107|G5307C105|KFX|7070|KOFAX LIMITED COM STK|6.30
20141107|G5315B107|KOS|5216|KOSMOS ENERGY LTD|9.44
20141107|G5480U104|LBTYA|31132|LIBERTY GLOBAL PLC SHS CL A|45.87
20141107|G5480U120|LBTYK|7920|LIBERTY GLOBAL PLC SHS CL C (U|44.54
20141107|G57279104|LXFT|4900|LUXOFT HLDG INC ORD SHS|38.39
20141107|G5753U112|MHLD|46|MAIDEN HOLDINGS LTD COM STK (B|12.61
20141107|G5753U120|MHPRA|27|MAIDEN HOLDINGS, LTD. PREF SHS|25.81
20141107|G5784H106|MANU|3235|MANCHESTER UTD PLC NEW|15.83
20141107|G5785G107|MNK|1103|MALLINCKRODT PUB LTD CO SHS (I|94.55
20141107|G58249106|MRKT|160|MARKIT LTD COM SHS (BMU)|24.23
20141107|G5866L116|GGACW|200|GARNERO GROUP ACQUISITION CO|0.18
20141107|G5866L124|GGACU|72|GARNERO GROUP ACQUISITION CO U|10.06
20141107|G5876H105|MRVL|1570|MARVELL TECH GROUP LTD|13.37
20141107|G6S01W108|PGN|250646|PARAGON OFFSHORE PLC (GBR)|4.66
20141107|G60754101|KORS|19|MICHAEL KORS HLDGS LTD ORD SHS|72.31
20141107|G62185106|MRH|64|MONTPELIER RE HOLDINGS LTD|32.82
20141107|G62185114|MRHPRA|134|MONTPELIER RE HLDNG LTD NON CU|27.70
20141107|G6331P104|AOSL|96|ALPHA & OMEGA SEMICONDUCTOR LT|9.52
20141107|G6359F103|NBR|360|NABORS INDS LTD (NEW) BERMUDA |17.17
20141107|G63907102|NTP|29|NAM TAI PPTY INC COM SHS (VGB)|5.51
20141107|G65431101|NE|24|NOBLE CORP PLC ORD SHS (UK)|21.12
20141107|G65773106|NAT|671|NORDIC AMERICAN TANKERS LTD SH|8.38
20141107|G6583A102|NORD|23|NORD ANGLIA EDUCATION INC ORD |16.93
20141107|G6613P202|NADL|766|NORTH ATLANTIC DRILLING LTD CO|5.53
20141107|G6648D109|HLSS|6|HOME LN SERVICING SOLUTIONS LT|19.19
20141107|G66721104|NCLH|4346|NORWEGIAN CRUISE LINE HLDGS LT|38.98
20141107|G6769T115|ORXGF|6000|ORCA EXPLORATION GROUP INC SHS|2.66
20141107|G67742109|OB|38|ONEBEACON INSURANCE GROUP LTD |16.21
20141107|G6852T105|PRE|1708|PARTNERRE LTD|116.71
20141107|G6856M106|OXBR|400|OXBRIDGE RE HOLDINGS LTD ORD S|7.68
20141107|G68603128|PREPRF|135|PARTNERRE LTD. REDEEMABLE PREF|25.00
20141107|G68603409|PREPRD|120|PARTNERRE LTD PFD SER D 6.5%|25.72
20141107|G6891L105|PANL|3|PANGEA LOGISTICS SOLUTIONS LTD|5.65
20141107|G7114V102|PME|3132|PINGTAN MARINE ENTERPRISE LTD |1.28
20141107|G7127P100|PTP|1|PLATINUM UNDERWRITERS HLDGS LT|62.72
20141107|G7185A102|PTGEF|5921|PORTAGE BIOTECH INC. ORDINARY |0.10
20141107|G72457107|PRSG|4275|PRIMUS GUARANTY LTD|0.24
20141107|G72800108|PRTA|13|PROTHENA CORP PLC SHS (IRL)|22.17
20141107|G7415M108|RCON|710|RECON TECHNOLOGY LTD ORD SHS (|4.48
20141107|G7495T106|EBODF|62|RENEWABLE ENERGY TRADE BOARD C|2.60
20141107|G7496G103|RNR|725|RENAISSANCERE HOLDINGS LTD|101.31
20141107|G7498P119|RNRPRE|1262|RENAISSANCERE HOLDGINGS LTD 5.|23.12
20141107|G7498P309|RNRPRC|16|RENAISSANCERE HLDGS LTD 6.08% |25.21
20141107|G7665A101|RDC|548|ROWAN COMPANIES INC (UK)|23.80
20141107|G7945E105|SDRL|2649|SEADRILL LIMITED (BERMUDA)|21.71
20141107|G7945M107|STX|1300|SEAGATE TECH PLC (IRL)|62.53
20141107|G80751103|SGOC|17978|SGOCO TECHNOLOGY LTD ORD SHS (|1.53
20141107|G81075106|SFL|2|SHIP FINANCE INTERNATIONAL LTD|17.31
20141107|G81276100|SIG|93|SIGNET JEWELERS LTD COM SHS|121.32
20141107|G81477104|SINA|192|SINA CORPORATION|40.64
20141107|G87210103|UTIW|3|UTI WORLDWIDE INC|11.12
20141107|G8766E109|TGH|3791|TEXTAINER GROUP HOLDINGS LTD (|35.44
20141107|G8807B106|TBPH|52|THERAVANCE BIOPHARMA INC ORD S|17.44
20141107|G88685105|IDI|2544|TIGER MEDIA INC (CYM)|0.78
20141107|G89982113|TAT|1656|TRANSATLANTIC PETROLEUM LTD OR|7.50
20141107|G9019D104|TVPT|18050|TRAVELPORT WORLDWIDE LTD COM S|14.96
20141107|G9108L108|TNP|3209|TSAKOS ENERGY NAVIGATION LTD|6.64
20141107|G9108L124|TNPPRB|415|TSAKOS ENERGY NAVIGATION LTD R|24.40
20141107|G9108L132|TNPPRC|500|TSAKOS ENERGY NAVIGATION LTD R|24.92
20141107|G9319H102|VR|743696|VALIDUS HOLDINGS, LTD|39.76
20141107|G93205113|VTG|345572|VANTAGE DRILLING COMPANY ORD S|0.93
20141107|G9456A100|GLNG|2845|GOLAR LNG LTD (BERMUDA)|50.72
20141107|G96666105|WSH|609|WILLIS GROUP HOLDINGS PUBLIC L|41.66
20141107|G97822103|PRGO|251|PERRIGO COMPANY PLC (IRL)|152.49
20141107|G98290102|XL|1592|XL GROUP PLC ORDINARY SHS (IRE|34.34
20141107|H0023R105|ACE|314|ACE LIMITED (SWITZERLAND)|110.73
20141107|H01531104|AWH|388|ALLIED WORLD ASSURANCE COMP HL|37.73
20141107|H2906T109|GRMN|753|GARMIN LTD COM STK (CH)|54.94
20141107|H4304K110|IQPOF|10722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141107|H50430232|LOGI|470|LOGITECH INTERNATIONAL S.A .OR|13.94
20141107|H84989104|TEL|168|TE CONNECTIVITY LTD|62.15
20141107|H8817H100|RIG|519906|TRANSOCEAN LTD (SWITZERLAND)|29.92
20141107|H89128104|TYC|882|TYCO INTERNATIONAL LTD COM STK|43.44
20141107|H89231338|UBS|2938|USB AG (NEW)|17.10
20141107|L00849106|AGRO|608|ADECOAGRO S A COM SHS (LUX)|8.94
20141107|L0175J104|ASPS|3362|ALTISOURCE PORTFOLIO SOLUTIONS|70.16
20141107|L0302D178|MTCN|166|ARCELORMITTAL 6% MANDATORILTY |19.68
20141107|L44385109|GLOB|125|GLOBANT S A COM SHS (LUX)|13.42
20141107|L5140P101|I|2615|INTELSAT S A COM (LUX)|18.68
20141107|L9340P101|TSE|107|TRINSEO S.A. ORD SHS|13.68
20141107|M0854Q105|ALLT|1453|ALLOT COMMUNICATIONS LTD ORD S|10.16
20141107|M15332121|ATTU|627|ATTUNITY LTD. NEW ORDINARY SHA|8.89
20141107|M15342104|AUDC|180|AUDIOCODES LTD|4.97
20141107|M20791105|CAMT|537|CAMTEK LTD.|3.20
20141107|M2196U109|CEL|154|CELLCOM ISRAEL LTD ORD SHS (IS|9.92
20141107|M2239P109|ADHD|2918|ALCOBRA LTD ORD SHS (ISR)|3.87
20141107|M22465104|CHKP|130|CHECK POINT SOFTWR TECHNLS LTD|74.51
20141107|M2682V108|CYBR|741|CYBERARK SOFTWARE LTD. ORDINAR|33.03
20141107|M37576101|EVSNF|15950|ELBIT VISION SYSTEMS LTD|0.15
20141107|M3760D101|ESLT|3336|ELBIT SYSTEMS LTD|59.64
20141107|M37605116|EMITF|3894|ELBIT IMAGING LTD. ORD SHS|2.60
20141107|M39927120|ELLO|37|ELLOMAY CAPITAL LTD ORDINARY S|9.33
20141107|M4059L101|ENZY|1011|ENZYMOTEC LTD ORDINARY SHARES |6.75
20141107|M46135105|FOMX|289|FOAMIX PHARMACEUTICALS LTD ORD|5.31
20141107|M51363113|MLNX|217|MELLANOX TECHNOLOGIES, LTD ORD|44.37
20141107|M51474118|GILT|343|GILAT SATELLITE NETWORKS LTD N|4.99
20141107|M56595107|IGLD|125|INTERNET GOLD-GOLDEN LINES LTD|9.17
20141107|M5920A109|ICL|1367|ISRAEL CHEMICALS LTD (ISRAEL) |6.94
20141107|M6158M104|ITRN|342|ITURAN LOCATION & CONTROL LTD |20.13
20141107|M6778Q121|LMNS|100|LUMENIS LTD CL B ORD SHS (ISR)|9.25
20141107|M6787E101|CALL|221|MAGICJACK VOCALTEC LTD ORD SHS|9.79
20141107|M67872107|MCUR|41|MACROCURE LTD SHS (ISR)|7.76
20141107|M68830104|MDWD|19|MEDIWOUND LTD ORD SHS|4.95
20141107|M70240102|MNDO|3445|MIND C.T.I. LTD|3.10
20141107|M75253100|ORBK|5452|ORBOTECH LTD|15.32
20141107|M78673106|PERI|2817|PERION NETWORK LTD ORD SHS (IS|6.10
20141107|M8183P102|RRST|270|RRSAT GLOBAL COMMUNICATIONS NE|7.40
20141107|M81863116|RADA|8449|RADA ELECTRONICS INDUSTRIES LT|2.81
20141107|M81865111|RDCM|10586|RADCOM LTD ORD SHS|8.68
20141107|M81873107|RDWR|214|RADWARE LTD|19.17
20141107|M84116108|SILC|1776|SILICOM LTD|33.01
20141107|M85548101|SSYS|9212|STRATASYS LTD ORD SHS (ISRAEL)|106.33
20141107|M87095119|SPCB|637|SUPERCOM, LTD. NEW ORDINARY SH|12.04
20141107|M87896102|TISA|3282|TOP IMAGE SYS LTD|4.00
20141107|M8791A109|OTIV|26574|ON TRACK INNOVATIONS LTD|2.57
20141107|M87915274|TSEM|696|TOWER SEMICONDUCTOR LTD ORD SH|10.32
20141107|M98068105|WIX|131|WIX.COM LTD ORDINARY SHS|17.06
20141107|N00985106|AER|30|AERCAP HOLDINGS NV ORD SHS|44.58
20141107|N07059210|ASML|108|ASML HOLDING NV NY REG SHS NEW|101.82
20141107|N20944109|CNHI|4|CNH INDUSTRIAL N V COM SHS (NL|7.96
20141107|N31738102|FCAU|28950|FIAT CHRYSLER AUTOMOBILES N V |10.98
20141107|N33462107|FI|531|FRANKS INTERNATIONAL N.V. COM |17.11
20141107|N51488117|MBLY|37538|MOBILEYE N.V. ORD SHS (NLD)|47.76
20141107|N63218106|NLSN|461|NIELSEN N.V COM STK|43.34
20141107|N6596X109|NXPI|624|NXP SEMICONDUCTORS N V|73.47
20141107|N6748L102|OFIX|111|ORTHOFIX INTL N V|29.00
20141107|N71546100|RNA|14737|PROSENSA HLDGS N V ORD SHS (NL|12.06
20141107|N72482107|QGEN|1171|QIAGEN NV|23.68
20141107|N87237108|TRNX|2744|TORNIER N V SHARES (NLD)|25.59
20141107|N90064101|QURE|2156|UNIQURE N V ORD SHS (NLD)|10.08
20141107|N93540107|VPRT|255|VISTAPRINT NV ORD SHS (NL)|66.49
20141107|N97284108|YNDX|677|YANDEX N V CL A ORD SHS (NLD) |26.46
20141107|P16994132|BLX|3247|BANCO LATINOAMERICANO DE COMER|33.69
20141107|P8696W104|SVA|742|SINOVAC BIOTECH LTD|5.37
20141107|P8744Y102|STNR|309|STEINER LEISURE LTD|41.87
20141107|P94398107|ULTR|89|ULTRAPETROL (BAHAMAS) LTD COM |2.89
20141107|Q2145B158|CBDE|294|CBD ENERGY LTD ORD SHS (AUS)|1.10
20141107|Q73622104|PARN|207|PARNELL PHARMACEUTICALS HLDGS |4.59
20141107|Q9235V101|TROX|7|TRONOX LTD ORD SHS CL A (AUS) |23.80
20141107|V5633W109|MMYT|41|MAKEMYTRIP LIMITED ORDINDARY S|28.57
20141107|V7780T103|RCL|51631|ROYAL CARIBBEAN CRUISES LTD|67.78
20141107|Y0017S102|ANW|292|AEGEAN MARINE PETROLEUM NETWOR|9.16
20141107|Y0207T100|ASC|75|ARDMORE SHIPPING CORP COM MARS|10.58
20141107|Y0486S104|AVGO|100|AVAGO TECH LTD ORD SHS (SG)|87.63
20141107|Y0553W103|BALT|4742|BALTIC TRADING LIMITED COMMON |3.45
20141107|Y09675102|TEU|8485|BOX SHIPS INCORPORATED SHS (MA|0.91
20141107|Y09675144|TEUPRC|3338|BOX SHIPS INCORPORATED CUMV RE|19.78
20141107|Y11082107|CPLP|60811|CAPITAL PRODUCT PARTNERS L P (|8.78
20141107|Y1771G102|CMRE|463|COSTAMARE INC COM STK (MHL)|20.60
20141107|Y1968P105|DAC|387|DANAOS CORPORATION COM STK (MA|6.27
20141107|Y2065G121|DHT|1512|DHT HOLDING, INC NEW|6.40
20141107|Y2066G112|DSXPRB|2523|DIANA SHIPPING INC PERP PFD 8.|26.00
20141107|Y2106R110|LPG|149|DORIAN LPG LTD COM STK (MHL)|15.07
20141107|Y2109Q101|DRYS|132|DRYSHIPS INC.|1.50
20141107|Y2187A127|EGLE|2904|EAGLE BULK SHIPPING INC COM ST|15.13
20141107|Y23592200|ESEA|100|Euroseas Ltd. New Common Share|1.07
20141107|Y2573F102|FLEX|38|FLEXTRONICS INTL LTD|10.88
20141107|Y26496300|FREE|157988|FREESEAS INC COM (MHL)|0.15
20141107|Y2685T123|GNKWF|387|GENCO SHIPPING & TRADING LIMIT|3.15
20141107|Y27183105|GSL|986|GLOBAL SHIP LEASE, INC. COM CL|3.63
20141107|Y27183121|GSLPRB|1515|GLOBAL SHIP LEASE INC NEW DEPO|21.06
20141107|Y2745C102|GMLP|133|GOLAR LNG PARTNERS LP COM UIT |32.70
20141107|Y3262R100|HMLP|779|HOEGH LNG PARTNERS LP COM UIT |22.37
20141107|Y62132108|NVGS|43|NAVIGATOR HOLDINGS LTD. ORDINA|24.40
20141107|Y62159101|NNA|3975|NAVIOS MARITIME ACQUISITION CO|2.95
20141107|Y62196103|NM|31412|NAVIOS MARITIME HOLDINGS INC (|5.86
20141107|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |13.81
20141107|Y6366T112|NAO|98405|NORDIC AMERICAN OFFSHORE LTD S|15.18
20141107|Y7388L103|SB|37208|SAFE BULKERS INC COM STK (MH) |4.80
20141107|Y7388L129|SBPRC|1319|SAFE BULKERS, INC CUM RED PERP|22.00
20141107|Y7388L137|SBPRD|1677|SAFE BULKERS INC PERP PFD SER |21.75
20141107|Y7542C106|STNG|14513|SCORPIO TANKERS INC COM|8.55
20141107|Y7545W109|SDLP|22900|SEADRILL PARTNERS LLC COM UNIT|23.55
20141107|Y7546A106|SALT|95|SCORPIO BULKERS INC COM STK (M|4.49
20141107|Y7546A114|SLTB|4577|SCORPIO BULKERS INC 7.50% SR N|24.30
20141107|Y75638109|SSW|36|SEASPAN CORPORATION COM SHS (M|20.01
20141107|Y75638125|SSWPRC|729|SEASPAN CORP 9.50% SER C RED P|26.45
20141107|Y75638133|SSWPRE|801|SEASPAN CORP CUM REDEEMABLE PE|25.85
20141107|Y8162K121|SBLK|150|STAR BULK CARRIERS CORP COM ST|9.18
20141107|Y8213L102|SEMI|500|SUNEDISON SEMICONDUCTOR LTD OR|17.29
20141107|Y8564M105|TGP|567|TEEKAY LNG PARTNERS L.P. COM U|37.03
20141107|Y8565J127|TOOPRA|364|TEEKAY OFFSHORE PARTNERS L P 7|25.25
20141107|Y8565N102|TNK|551|TEEKAY TANKERS LTD CLASS A|4.27
20141107|Y8897Y149|TOPS|6378|TOP SHIPS INC COM STK (MH)|1.69
20141107|Y8977Y100|RIGP|200|TRANSOCEAN PARTNERS LLC COM UI|24.49
20141107|Y9384M101|VTTI|2010|VTTI ENERGY PARTNERS LP COM UI|23.47
20141107|000360206|AAON|767|AAON INC|20.87
20141107|000361105|AIR|1|A A R CORP|26.47
20141107|00081T108|ACCO|329|ACCO BRANDS CORPORATION|8.55
20141107|000868109|ACNB|5|ACNB CORP|19.60
20141107|000957100|ABM|15|ABM INDUSTRIES INC|27.36
20141107|00101J106|ADT|3|ADT CORP|36.07
20141107|001031103|AEPI|18|AEP INDUSTRIES INC|45.73
20141107|001055102|AFL|2777|AFLAC INC|59.53
20141107|001055300|AFSD|937|AFLAC INC 5.50 SUB DEB DUE 9/1|24.73
20141107|00108M102|WGA|730|AG&E HLDGS INC COM STK (IL)|1.15
20141107|001204106|GAS|1778|AGL RESOURCES INC (HOLDING CO)|54.77
20141107|001228105|MITT|6|AG MTG INVT TR INC COM STK (MD|19.10
20141107|001228204|MITTPRA|1917|AG MTG INVT TR INC8.25% PFD SE|25.10
20141107|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|11.52
20141107|00130H105|AES|4238|THE AES CORPORATION|13.06
20141107|001503101|AJSB|470|AJS BANCORP, INC. (MARYLAND) C|13.55
20141107|001547108|AKS|485|AK STEEL HOLDING CORP|6.14
20141107|001600105|ALCSQ|3323|ALCO STORES INC COM (KS)|0.24
20141107|00162Q106|GRI|1|COHENS & STEER GLOBAL REALTY M|43.34
20141107|00162Q205|EQL|1400|ALPS ETF TR EQUAL SECTOR WEIGH|56.11
20141107|00162Q635|STXX|6731|ALPS ETF TRSTOXX EUROPE 600 ET|25.12
20141107|00162Q643|SGDM|57067|ALPS ETF SPROTT GOLD MINERS ET|16.45
20141107|00162Q650|EQLT|275|ALPS ETF TR WORKPLACE EQUALITY|27.05
20141107|00162Q668|EDOG|224|ALPS ETF EMERGING SECTOR DIVI |25.86
20141107|00162Q718|IDOG|13444|ALPS ETF TR INTL SECTOR DIVID |27.22
20141107|00162Q783|RIGS|2205|RIVERFRONT STRATEGIC INCOME FD|25.10
20141107|00162Q791|SPXH|362|VELOCITYSHARES VOLATILITY HEDG|30.20
20141107|00162Q858|SDOG|43752|ALPS SECTOR DIVIDEND DOGS ETF |38.10
20141107|00162Q866|AMLP|447652|ALPS ETF TR ALERIAN MLP ETF|18.19
20141107|00163U106|AMAG|169|AMAG PHARMACEUTICALS INC COM S|34.12
20141107|00164V103|AMCX|72|AMC NETWORKS INC CLASS A COM|61.20
20141107|00165C104|AMC|663|AMC ENTMT HLDGS INC CL A COM S|25.09
20141107|0017EP202|AMLYY|823|AMP LIMITED SPONSORED ADR (AUS|20.24
20141107|001744101|AHS|197|AMN HEALTHCARE SERVICES|17.02
20141107|00182C103|ANIP|962|ANI PHARMACEUTICALS INC|44.79
20141107|00191G103|ARC|354|ARC DOCUMENT SOLUTIONS INC COM|10.03
20141107|00191R208|AUMAU|400|AR CAPITAL ACQUISITION CORP UN|9.72
20141107|001940105|ATSAF|412|ATS AUTOMATION TOOLING SYS (F)|12.74
20141107|00202F102|AMKBY|3028|A.P. MOLLER-MAERSK A/S UNSPONS|10.92
20141107|00206R102|T|12173|AT&T INC. COM|34.72
20141107|00211V106|ATAI|91|ATA INC ADS|4.18
20141107|00212E103|ASXFY|93|ASX Ltd Unsponsored ADR (Austr|31.77
20141107|00212V105|ASOMY|944|ASOS PLC UNSPON ADR (UK)|42.29
20141107|00213H105|ARCW|17298|ARC GROUP WORLDWIDE INC COM ST|13.32
20141107|00214Q104|ARKK|2560|ARK ETF TR INNOVATION ETF (DE)|20.14
20141107|00214Q203|ARKQ|1120|ARK ETF TR INDL INNOVATION ETF|19.87
20141107|00214Q302|ARKG|1395|ARK ETF TR GENOMIC REVOLUTION |19.75
20141107|00214Q401|ARKW|1089|ARK ETF TR WEB X.0 ETF (DE)|20.28
20141107|002255107|AUO|7570|AU OPTRONICS CP ADS (10 COM)|4.70
20141107|002422301|AVTC|3573|AVT INC COMMON STOCK|1.59
20141107|002427102|AVTH|7099|AV THERAPEUTICS INC COM STK|0.06
20141107|002444107|AVX|778|AVX CORP|14.19
20141107|00246W103|AXTI|1067|AXT INC|2.38
20141107|002474104|AZZ|43|AZZ INCORPORATED|46.99
20141107|002567105|ABAX|52|ABAXIS INC|53.84
20141107|00287Y109|ABBV|48080|ABBVIE INC COM STK (DE)|62.71
20141107|00289R201|ABGB|151|ABENGOA SA SPONSORED ADR REPST|18.55
20141107|002896207|ANF|38|ABERCROMBIE & FITCH CO CL-A|35.38
20141107|00300A104|ABDNY|12647|ABERDEEN ASSET MGMT PLC UNSPON|14.24
20141107|003013109|FCO|197|ABERDEEN GLOBAL INCOME FUND IN|10.44
20141107|00305P106|IF|196|ABERDEEN INDONESIA FUND, INC C|8.96
20141107|00306J109|JEQ|1084|ABERDEEN JAPAN EQUITY FD INC C|7.19
20141107|003654100|ABMD|10|ABIOMED INC|31.66
20141107|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.11
20141107|003830106|AXAS|7769|ABRAXAS PETROLEUM CORP.|4.07
20141107|003881307|ACTG|1789|ACACIA RESEARCH CORP AR ACIACI|17.93
20141107|00400H108|ABHD|120|ABTECH HLDGS INC COM STK (NV) |0.34
20141107|00400R106|WBIA|61904|WBI SMID TACTICAL GROWTH SHARE|25.70
20141107|00400R205|WBIB|53115|WBI SMID TACTICAL VALUE SHARES|24.72
20141107|00400R304|WBIC|28037|WBI SMID TACTICAL YIELD SHARES|24.88
20141107|00400R403|WBID|55456|WBI SMID TACTICAL SELECT SHARE|24.38
20141107|00400R502|WBIE|72503|WBI LARGE CAP TACTICAL GROWTH |24.69
20141107|00400R601|WBIF|62022|WBI SHARES LARGE CAP TACTICAL |24.27
20141107|00400R700|WBIG|64|WBI SHARES LARGE CAP TACTICAL |24.44
20141107|00400R809|WBIL|61036|WBI SHARES LARGE CAP TACTICAL |24.46
20141107|00400R874|WBII|4816|WBI TACTICAL HIGH INCOME SHARE|24.88
20141107|00400R882|WBIH|7480|WBI TACTICAL INCOME SHARES|24.80
20141107|00404A109|ACHC|557|ACADIA HEALTHCARE CO INC COM S|60.66
20141107|004239109|AKR|33|ACADIA REALTY TRUST|31.61
20141107|00430H102|AXDX|1570|ACCELERATE DIAGNOSTICS INC STK|20.80
20141107|004337101|ANCX|963|ACCESS NATIONAL CORP|17.16
20141107|00434H108|XLRN|197|ACCELERON PHARMA INC|34.14
20141107|00434L109|ACMP|1048|ACCESS MIDSTREAM PARTNERS LP U|61.70
20141107|00435A102|ACLZ|229|ACCELERIZE INC. COMMON STOCK|1.35
20141107|00438V103|ACHI|1268|ACCRETIVE HEALTH, INC COMMON S|7.07
20141107|00439T206|ACW|76|ACCURIDE CORPORATION NEW COMMO|4.96
20141107|004397105|ARAY|251|ACCURAY INCORPORATED COM STK|6.90
20141107|00444T100|ACRX|552|ACELRX PHARMACEUTICALS INC COM|5.63
20141107|004446100|ACET|189|ACETO CORP|22.28
20141107|004449104|AKAO|17|ACHAOGEN INC COM|9.74
20141107|00448Q201|ACHN|343|ACHILLION PHARMACEUTICALS, INC|10.26
20141107|004498101|ACIW|134|ACI WORLDWIDE INC COM STK (DE)|18.61
20141107|00484M106|ACOR|111|ACORDA THERAPEUTICS INC|35.96
20141107|004848107|ACFN|5489|ACORN ENERGY INC COM STK|0.88
20141107|00485J102|ACOL|6532|ACOLOGY INC. COMMON STOCK|0.33
20141107|00504W308|ACPW|100|ACTIVE POWER INC (NEW)|1.88
20141107|00508B102|BIRT|87|ACTUATE CORPORATION|4.18
20141107|00508Y102|AYI|39|ACUITY BRANDS INC (HOLDING COM|140.73
20141107|00512R200|ADCV|2|AD CAP US INC COM (NEW)|0.15
20141107|005125109|ACXM|35|ACXIOM CORP|19.38
20141107|00547W208|ADMP|273|ADAMIS PHARMACEUTICALS CORP CO|4.26
20141107|00547Y105|DDNFF|8000|ADAMERA MINERALS CORP ORDINARY|0.04
20141107|006212104|ADX|464|ADAMS EXPRESS CO|14.38
20141107|006351308|AE|58|ADAMS RES & ENERGY NEW|41.99
20141107|00650W300|ADK|97|ADCARE HEALTH SYSTEMS INC COM |4.18
20141107|00652J208|ADTM|637|ADAPTIVE MEDIAS, INC. COMMON S|3.89
20141107|006739106|ADUS|9|ADDUS HOMECARE CORPORATION COM|20.40
20141107|006854202|ADEP|1166|ADEPT TECHNOLOGY, INC. NEW|8.18
20141107|006855100|ADPT|498|ADEPTUS HEALTH INC, CLASS A CO|33.65
20141107|00687A107|ADDYY|673|ADIDAS AG SPONSORED ADR (GERMA|36.71
20141107|007192107|AMIGY|1323|ADMIRAL GROUP PLC, CARDIFF UNS|20.02
20141107|00724F101|ADBE|346|ADOBE SYS INC (DE)|72.10
20141107|00750W101|CANN|92|ADVANCED CANNABIS SOLUTIONS, I|3.40
20141107|00751D102|ACRT|4000|ADVANCED CREDIT TECHNOLOGIES I|0.03
20141107|00751Y106|AAP|514|ADVANCE AUTO PARTS INC|145.56
20141107|00760J108|AEHR|3712|AEHR TEST SYSTEMS|2.61
20141107|00761J107|ADVC|1|ADVANT-E CORPORATION|0.48
20141107|00762W107|ABCO|246|THE ADVISORY BOARD CO|54.25
20141107|007624208|ADXS|375|ADVAXIS, INC. COMMON STOCK|2.83
20141107|007627102|AONNY|1139|AEON CO LTD ADR|9.55
20141107|00764C109|AVK|891|ADVENT CLAYMORE CONVERTIBLE SE|17.21
20141107|00765E104|LCM|104|ADVENT/CLAYMORE ENHANCED GROWT|9.52
20141107|00765F101|AAV|46|ADVANTAGE OIL & GAS LTD COM|4.56
20141107|00766T100|ACM|110|AECOM TECHNOLOGY CORP|32.78
20141107|00767A100|AERS|35000|AERIUS COM|0.01
20141107|00767E102|AEGR|31610|AEGERION PHARMACEUTICALS INC|21.98
20141107|00768Y503|HYLD|516|ADVISORSHARES TRUST PERITUS HI|47.37
20141107|00768Y628|DIVI|203|ADVISORSHARES TR ATHENA HIGH D|22.40
20141107|00768Y685|GYEN|611|ADVISORSHARES GARTMAN GOLD/YEN|12.71
20141107|00768Y719|HDGI|4767|ADVISORSHARES TR INTL BEAR ETF|19.87
20141107|00768Y727|MINC|11231|ADVISORSHARES TR NEWFLEET MULT|49.56
20141107|00768Y743|EPRO|210|ADVISORSHARES EQUITYPRO ETF|30.99
20141107|00768Y768|VEGA|1367|ADVISORSHARES TR STAR GLOBAL B|26.41
20141107|00768Y776|GIVE|255|ADVISORSHARES TR ADVISORSHARES|62.05
20141107|00768Y859|FWDD|631|MADRONA DOMESTIC ETF|42.37
20141107|00770C101|ADES|233|ADVANCED EMISSIONS SOLUTIONS I|20.35
20141107|00770F104|AEGN|1|AEGION CORP COM STK (DE)|19.16
20141107|00770K202|AMTX|5042|AEMETIS INC NEW COM STK (NV)|7.60
20141107|00771R107|AEGA|892|AEGEA INC COM|0.04
20141107|007786106|HIVE|520|AEROHIVE NETWORKS INC COM STK |4.44
20141107|007865108|ARO|3123|AEROPOSTALE INC|3.14
20141107|007903107|AMD|12192|ADVANCED MICRO DEVICES|2.76
20141107|007924103|AEG|297|AEGON NV -ORD-|8.14
20141107|007924509|AEB|654|AEGON NV PERP CAP SECS FLTG RA|24.19
20141107|007924608|AEK|564|AEGON N V NON CUM 8% SUB NTS (|28.50
20141107|007973100|AEIS|35|ADVANCED ENERGY INDS INC|20.42
20141107|007974108|ADVS|9|ADVENT SOFTWARE INC|34.72
20141107|007975303|AEZS|98137|AETERNA ZENTARIS INC COM STK N|0.65
20141107|00808P108|AESYY|2024|AES Tiete SA Sponsored ADR rep|7.36
20141107|008252108|AMG|52|AFFILIATED MANAGERS GROUP INC |195.20
20141107|008252868|AFM|2485|AFFILIATED MANAGERS GROUP INC |25.48
20141107|008252876|MGR|115|AFFILIATED MANAGERS GROUP INC |25.41
20141107|00826T108|AFFX|942|AFFYMETRIX INC|9.45
20141107|00829Q101|AOIFF|71|AFRICA OIL CORP ORD SHS (CANAD|3.05
20141107|00830F102|AFRNY|12|AFREN PLC UNSPONSORED ADR (UNI|5.79
20141107|00830Q108|RSSFF|38023|AFFINOR GROWERS INC ORD SHS (C|0.28
20141107|00844W208|AGESY|2780|AGEAS SPONSORED ADR (BELGIUM) |34.62
20141107|00846U101|A|129|AGILENT TECHNOLOGIES, INC|41.37
20141107|00847G705|AGEN|93|AGENUS INC COM|3.05
20141107|00847L100|AGRX|7|AGILE THERAPEUTICS INC COM STK|6.52
20141107|008474108|AEM|21291|AGNICO EAGLE MINES LTD|23.12
20141107|00850H103|GRO|510|AGRIA CORP SPONSORED ADR (CAYM|0.99
20141107|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.45
20141107|00873N103|AIFLY|2650|AIFUL CORP UNSPONS ADR (JAPAN)|2.04
20141107|008916108|AGU|6754|AGRIUM INC.|98.41
20141107|00912X302|AL|318|AIR LEASE CORP CL A|37.51
20141107|009126202|AIQUY|2166|AIR LIQUIDE ADR|24.11
20141107|009158106|APD|546|AIR PROD&CHEM INC|135.01
20141107|00922R105|ATSG|1|AIR TRANSPORT SERVICES GROUP I|8.56
20141107|009279100|EADSY|10851|AIRBUS GROUP UNSPONSORED ADR (|15.05
20141107|009411109|AMCN|51792|AIRMEDIA GROUP INC SPONSORED A|2.25
20141107|009606104|AIXG|9|AIXTRON SEAMERICAN DEP SHRS|11.86
20141107|009617101|AJAC|149600|AJA CANNAFACTURING, INC.|.
20141107|009707100|AJINY|14918|AJINOMOTO INC ADR|18.77
20141107|00971T101|AKAM|6917|AKAMAI TECHNOLOGIES INC|59.63
20141107|009719501|AKBTY|1825|AKBANK TURK ANONIM SIRKETI ADR|6.68
20141107|009728106|AKRX|1717|AKORN INC|37.88
20141107|00973E102|AKER|37|AKERS BIOSCIENCES INC COMMON|3.36
20141107|010198208|ELUXY|464|AKTIEB. ELECTROLUX B ADR SPNSD|56.60
20141107|010199305|AKZOY|404|AKZO NOBEL N V ADR|22.54
20141107|010392512|ALBPP|4|Alabama Power Co 5.625% Pfd|24.80
20141107|010392561|ALPPRP|2446|ALABAMA POWER CO 5.30% CL A PF|25.87
20141107|010392595|ALPPRN|306|ALABAMA PWR 5.20% CL-A PRF|25.36
20141107|010392611|ALPPRO|62|ALABAMA PWR 5.83% CL-A PRF|26.56
20141107|011527108|AGI|16|ALAMOS GOLD INC|7.09
20141107|01167P101|ALSK|841|ALASKA COMMUN SYS GRP INC|1.52
20141107|012653101|ALB|4659|ALBEMARLE CORP|60.86
20141107|01374T102|ABDC|58|ALCENTRA CAP CORP COM STK|12.99
20141107|013817101|AA|15761|ALCOA INC|16.37
20141107|013817309|AAPRB|79|ALCOA INC. DEP SHS REPSTG 1/10|51.25
20141107|013904305|ALU|628787|ALCATEL-LUCENT ADR|3.21
20141107|014339105|ALDR|11|ALDER BIOPHARMACEUTICALS INC|16.82
20141107|01434T100|AXX|336|ALDERON IRON ORE CORP. ORDINAR|0.47
20141107|01438T106|ALDX|113|ALDEYRA THERAPEUTICS, INC. COM|7.72
20141107|01449J105|ALR|102|ALERE INC COM|40.07
20141107|014491104|ALEX|65|ALEXANDER & BALDWIN, INC COM|40.72
20141107|015351109|ALXN|151|ALEXION PHARMACEUTICALS INC|193.14
20141107|015393101|ALFVY|118|Alfa-Laval Ab Unsponsored ADR |21.09
20141107|01551V102|ALGXY|3961|ALGAE TEC LTD SPON ADR (AUS)|0.64
20141107|015857105|AQUNF|300|ALGONQUIN POWER ORDINARY SHARE|8.23
20141107|01609W102|BABA|21332|ALIBABA GROUP HLDG LTD SPONSOR|111.57
20141107|016230104|ALCO|38|ALICO INC|36.55
20141107|016255101|ALGN|41|ALIGN TECHNOLOGY INC|52.63
20141107|016259103|ALIM|26142|ALIMERA SCIENCES INC COM STK (|5.10
20141107|01643A108|WTER|200000|THE ALKALINE WTR COMP INC NEW |0.11
20141107|01643J109|ALKM|26440|ALKAME HOLDINGS INC COM STK (N|0.10
20141107|01644F106|AAPT|19551|ALL AMERICAN PET COMPANY, INC.|.
20141107|01741R102|ATI|164503|ALLEGHENY TECHNOLOGIES INC(NEW|31.34
20141107|018490102|AGN|611|ALLERGAN INC|197.40
20141107|018522300|ALE|280|ALLETE INC NEW|51.81
20141107|018546101|AKP|3114|ALLIANCE CALIFORNIA INCOME FD |13.84
20141107|01861B101|ALGGY|7|ALLIANCE GLOBAL GROUP, INC. UN|28.00
20141107|01864U106|AFB|5485|ALLIANCEBERNSTEIN NATIONAL MUN|13.90
20141107|018680306|AFOP|974|ALLIANCE FIBER OPTIC PROD INC |13.72
20141107|01877R108|ARLP|5954|ALLIANCE RESOURCES PART L.P.|47.09
20141107|01879R106|AWF|718|ALLIANCEBERNSTEIN GLOBAL HIGH |13.47
20141107|018802108|LNT|1050|ALLIANT ENERGY CORPORATION|61.79
20141107|018804104|ATK|3221|ALLIANT TECHSYSTEMS INC|109.34
20141107|018805101|AZSEY|6126|ALLIANZ SE SPONSORED ADR REPST|15.75
20141107|01881E101|ACG|868|ALLIANCEBERNSTEIN INCOME FUND |7.54
20141107|018825109|NCZ|16635|ALLIANZGI CONV & INC FND II CO|9.15
20141107|018829101|NIE|528|ALLIANZGI EQUITY & CONV INCOME|20.42
20141107|01890A108|ALLB|710|ALLIANCE BANCORP INC PA|17.00
20141107|01903Q207|AFC|2015|ALLIED CAPITAL CORPORATION NEW|25.24
20141107|01923H104|ALEDY|200|ALLIED GROUP LIMITED UNSPONSOR|16.69
20141107|019330109|AMOT|400|ALLIED MOTION TECHNOLOGIES INC|15.79
20141107|019344100|ANV|922013|ALLIED NEVADA GOLD CORP|0.86
20141107|019621200|ALQA|262492|ALLIQUA, INC. COMMON STOCK|4.88
20141107|01973R101|ALSN|489|ALLISON TRANSMISSION HLDGS INC|33.66
20141107|01988P108|MDRX|122108|ALLSCRIPTS HEALTHCARE SOLUTION|13.55
20141107|020002101|ALL|556|ALLSTATE CORP (THE)|66.13
20141107|020002309|ALLPRB|141|ALLSTATE CORP SUB DEB FIXED TO|24.89
20141107|020002408|ALLPRA|90|ALLSTATE CORP DEP SHS REPSTG 1|24.99
20141107|020002606|ALLPRC|2|ALLSTATE CORP(THE) DEP SHS REP|26.99
20141107|020002804|ALLPRD|12|ALLSTATE CORP LEOPARDS REPSTG |26.67
20141107|020002853|ALLPRF|19|ALLSTATE CORP (THE) LEOPARDS D|26.03
20141107|020002879|ALLPRE|122|ALLSTATE CORP DEP SHS REPSTG 1|26.29
20141107|02005N100|ALLY|193|ALLY FINANCIAL INC COM STK|22.44
20141107|02005N308|ALLYPRB|1080|ALLY FINL INC|26.45
20141107|020283107|AAU|10594|ALMADEN MINERALS LTD|1.03
20141107|020409108|AFAM|123|ALMOST FAMILY INC|27.97
20141107|02043Q107|ALNY|92|ALYNLAM PHARMACEUTICALS INC|92.91
20141107|02052T109|ALDW|1000|ALON USA PARTNERS LP UNIT LTD |18.61
20141107|020520102|ALJ|2881|ALON USA ENERGY INC.|16.09
20141107|02071M101|ALBKY|2500|ALPHA BANK AE SPONS ADR|0.19
20141107|02072L102|QVAL|750|ALPHA ARCHITECT ETF TR VALUESH|25.82
20141107|02076X102|ANR|387774|ALPHA NATURAL RESOURCES INC.|2.52
20141107|020772109|APT|47071|ALPHA PRO TECH,LTD|3.08
20141107|020936100|ATUSF|4130|ALTIUS MINERALS CORP|8.95
20141107|021060207|AOD|3472|ALPINE TOTAL DYNAMIC DIV FD CO|8.70
20141107|021373303|ALTI|383|ALTAIR NANOTECHNOLOGOES INC|1.50
20141107|021441100|ALTR|100|ALTERA CORP|35.15
20141107|02152H104|ABNK|177|ALTAPACIFIC BANCORP COMMON STO|10.25
20141107|02153W100|RESI|73|ALTISOURCE RESIDENTIONAL CORP |20.86
20141107|02154R100|ANAS|896803|ALTERNATURALS, INC. COMMON STO|.
20141107|02208R106|AIMC|235|ALTRA INDUSTRIAL MOTION CORP C|31.32
20141107|02209S103|MO|7700|ALTRIA GROUP,INC.|49.56
20141107|02255Q100|ALVOF|9398|ALVOPETRO ENERGY LTD COMMON SH|0.38
20141107|02260T107|ALYE|11585|ALY ENERGY SVC INC COM STK (DE|0.99
20141107|02263T104|AMADY|890|AMADEUS IT HLDGS SA UNSPONSORE|36.66
20141107|02287P104|ANSU|2731|AMANASU TECHNOLOGIES CORP|0.05
20141107|023111206|AMRN|2279|AMARIN CORP PLC SPONSORED ADR |0.94
20141107|023139884|AMBC|27|AMBAC FINL GROUP INC NEW COM S|23.02
20141107|02319R201|ABHI|164250|AMBICOM HOLDINGS, INC.|0.16
20141107|02319V103|ABEV|661|AMBEV S A SPONSORED ADR (BRA) |6.34
20141107|02341R302|AMCRY|3902|AMCOR LTD ADR|41.75
20141107|023435100|AMDA|88|AMEDICA CORP COM STK (DE)|1.43
20141107|023436108|AMED|949|AMEDISYS INC|25.17
20141107|023512205|AGPDY|26|AMER SPORTS CORP SPONS CORP AD|9.75
20141107|02356P100|AMMX|15587|AMERAMEX INTERNATIONAL INC|0.01
20141107|023586100|UHAL|8|AMERCO|280.00
20141107|023608102|AEE|1066|AMEREN CORP|42.42
20141107|02361E108|AMRC|5|AMERESCO, INC. CL A COM STK|8.25
20141107|02364V107|ATAX|97|AMERICA FIRST MULTIFAMILY INVS|5.81
20141107|02364W105|AMX|677|AMERICA MOVIL, S.A.B. DE C.V. |23.98
20141107|02369E100|FTER|126|AMERICAN ADDICTION CENTERS INC|5.00
20141107|02376R102|AAL|130285|AMERICAN AIRLINES GROUP INC CO|43.14
20141107|023850100|APP|77014|AMERICAN APPAREL INC COM|0.72
20141107|024061103|AXL|388|AMER AXLE & MANUFACTURING HLDG|20.11
20141107|024835100|ACC|19647|AMERICAN CAMPUS COMMUNITIES IN|39.31
20141107|02503X105|AGNC|9|AMERICAN CAPITAL AGENCY CORP C|22.42
20141107|02503X204|AGNCP|19|AMERICAN CAPITAL AGENCY CORP. |25.76
20141107|02503X303|AGNCB|13|AMERICAN CAP AGY CORP|24.38
20141107|02503Y103|ACAS|213|AMERICAN CAPITAL LTD COM STK (|15.53
20141107|02504A104|MTGE|4683|AMERICAN CAP MTG INVT CORP COM|19.56
20141107|025300104|CRYO|7810|AMERICAN CRYOSTEM CORPORATION.|0.29
20141107|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.03
20141107|025398108|ADGE|52|AMERICAN DG ENERGY INC COM|0.89
20141107|02553E106|AEO|24053|AMERICAN EAGLE OUTFITTER INC C|13.82
20141107|025537101|AEP|1676|AMERICAN ELECTRIC POWER INC|57.87
20141107|025676206|AEL|10496|AMERICAN EQUITY INVESTMENT LIF|25.72
20141107|025816109|AXP|608|AMERICAN EXPRESS COMPANY|91.58
20141107|025932104|AFG|491|AMERICAN FINL GP (HOLD CO)|60.57
20141107|025932500|AFA|198|AMERICAN FINANCIAL GRP, INC 5.|24.55
20141107|02640K107|AGIN|32400|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141107|02665T306|AMH|160|AMERICAN HOMES 4 RENT|17.36
20141107|02665T405|AMHPRA|14|AMERICAN HOMES 4 RENT PARTICIP|24.38
20141107|02665T603|AMHPRC|832|AMERICAN HOMES 4 RENT PARTICIP|24.49
20141107|026874784|AIG|198|AMERICAN INTL GROUP INC COM ST|53.91
20141107|027297100|ALN|320|AMERICAN LORAIN CORPORATION CO|1.03
20141107|02752P100|AMID|1100|AMERICAN MIDSTREAM PTNERS LPCO|26.80
20141107|027745108|AMNB|14|AMERCIAN NATL BKSHARE DANVILLE|24.69
20141107|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|114.62
20141107|02913V103|APEI|7|AMERICAN PUB ED INC COM STK (D|30.47
20141107|02916P103|ARII|455|AMERICAN RAILCAR INDUSTRIES IN|66.13
20141107|02917T104|ARCP|4133|AMERICAN RLTY CAP PPTYS INC|8.64
20141107|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|5.45
20141107|02927E303|ARPI|21700|AMERICAN RESIDENTIAL PPTYS INC|18.10
20141107|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|9.60
20141107|02936R105|AMSE|18120|AMERICAN SANDS ENERGY CORP COM|0.01
20141107|029429107|ASEI|33|AMER SCIENCE & ENGR INC.|54.47
20141107|03027X308|AMTPRA|10|AMERICAN TOWER CORPORATION (RE|111.27
20141107|030370100|AVCVF|1900|AMERICAN VANADIUM CORP|0.28
20141107|030420103|AWK|156840|AMERICAN WATER WORKS COMPANY I|51.99
20141107|030506109|AMWD|178|AMERICAN WOODMARK CORP|41.25
20141107|03062T105|CRMT|25|AMERICA'S CAR-MART INC|47.34
20141107|03071H100|AMSF|1864|AMERISAFE INC|41.52
20141107|03073E105|ABC|35451|AMERISOURCEBERGEN CORP|87.40
20141107|03074B100|ASRVP|1284|AMERISERV FINANCIAL INC CAP TR|25.50
20141107|03076C106|AMP|79|AMERIPRISE FINANCIAL, INC. COM|128.89
20141107|03076K108|ABCB|51|AMERIS BANCORP|24.85
20141107|030975106|APU|733|AMERIGAS PRTNRS LP UTS(RP COMM|45.08
20141107|031001100|ATLO|819|AMES NATIONAL CORPORATION|25.16
20141107|031100100|AME|101|AMETEK INC NEW|52.17
20141107|031652100|AMKR|3507|AMKOR TECHNOLOGY INC|6.53
20141107|03209R103|AMPH|58|AMPHASTAR PHARMACEUTICALS INC |10.17
20141107|03209T109|AMPE|990|AMPIO PHARMACEUTICALS INC COM |3.70
20141107|03211P103|APHB|13230|AMPLIPHI BIOSCIENCES CORP COM |0.16
20141107|03232P405|AMSG|16|AMSURG INC COM|51.34
20141107|032359309|AFSI|161719|AMTRUST FINANCIAL SERVICES, IN|50.47
20141107|032359408|AFSIPRA|1551|AMTRUST FINL SVCS INC PFD SER |24.04
20141107|032359507|AFSIPRB|48|AMTRUST FINL SVCS INC DEP SH R|24.60
20141107|032359705|AFSIPRC|11169|AMTRUST FINANCIAL SVCS, INC. D|24.88
20141107|03236M101|AMRS|3183|AMYRIS INC, COM STK|2.88
20141107|032420101|ANAC|35|ANACOR PHARMACEUTICALS INC COM|29.17
20141107|032511107|APC|13359|ANADARKO PETROLEUM CORP|93.51
20141107|032515108|ANAD|4318|ANADIGICS INC|0.78
20141107|032654105|ADI|458|ANALOG DEVICES INC|50.22
20141107|032657207|ALOG|247|ANALOGIC CORP (NEW)|73.35
20141107|03269A107|ABEC|126|ANALYTICA BIO-ENERGY CORP. COM|0.80
20141107|032797102|AVXL|4659|ANAVEX LIFE SCIENCES CORP COMM|0.18
20141107|03283P106|ABCW|1092|ANCHOR BANCORP WISCONSIN INC C|31.00
20141107|03475V101|ANGO|887|ANGIODYNAMICS INC|16.85
20141107|034754101|ANGI|1788|ANGIES LIST INC COM STK (DE)|6.45
20141107|035128206|AU|4383|ANGLOGOLD ASHANTI LIMITEDADS (|9.03
20141107|03524A108|BUD|1200|ANHEUSER-BUSCH INBEV SA SPONSO|108.50
20141107|035290105|AXE|87|ANIXTER INTERNATIONAL INC|84.84
20141107|035623107|ANN|9|ANN INC|37.50
20141107|035710706|NLYPRC|62|ANNALY CAP MGMT INC PFD STK SE|24.86
20141107|035710805|NLYPRD|1215|ANNALY CAPITAL MANAGEMENT INC |24.81
20141107|03662Q105|ANSS|238|ANSYS INC|78.41
20141107|03674U201|ANTH|385|ANTHERA PHARMACEUTICALS INC|1.86
20141107|03674X106|AR|1708|ANTERO RESOURCES CORPORATION C|52.80
20141107|037189107|ANFGY|1712|ANTOFAGASTA PLC SPONS ADR|22.14
20141107|037347101|ANH|4100|ANWORTH MRTG ASSET CORP|5.20
20141107|03735U208|ANYI|143538|ANYTHINGIT INC (NEW) COMMON ST|.
20141107|037409109|APRYY|2159|APR ENERGY PLC ADR|5.92
20141107|037411105|APA|35762|APACHE CORP|75.44
20141107|03748R762|AIVPRA|273|APARTMENT INVT & MGMT CO PFD C|26.10
20141107|03748R770|AIVPRZ|700|APARTMENT INVT & MGMT CO 7.00 |25.67
20141107|037598109|APOG|278|APOGEE ENTERPRISES INC|43.81
20141107|03761U106|AINV|1900|APOLLO INVT CORP|8.15
20141107|03761U304|AIB|835|APOLLO INVT CORP 6.625% SR NT |25.47
20141107|037612306|APO|819|APOLLO GLOBAL MGMT LLC CL A RP|22.58
20141107|03762U105|ARI|2492|APOLLO COMMERICAL REAL ESTATE |16.45
20141107|03762U402|ARIPRA|396|APOLLO COMMERCIAL REAL ESTATE |25.88
20141107|03763A108|AMEH|2351|APOLLO MEDICAL HOLDINGS, INC. |0.30
20141107|03763V102|AMTG|633|APOLLO RESIDENTIAL MTG INC COM|16.30
20141107|03763V201|AMTGPRA|809|APOLLO RESIDENTIAL MTG INC PFD|24.46
20141107|037636107|AFT|213|APOLLO SR FLOATING RATE FD INC|16.96
20141107|037833100|AAPL|17574|APPLE INC;COM NPV|108.70
20141107|03815U201|APDND|22697|APPLIED DNA SCIENCES, INC. NEW|5.15
20141107|03820C105|AIT|152|APPLIED INDUSTRIAL TECHS INC. |49.36
20141107|03820J100|AGTC|544|APPLIED GENETIC TECHNOLOGIES C|21.68
20141107|03822W406|AMCC|2141|APPLIED MICRO CIRCUITS CORPORA|6.60
20141107|038222105|AMAT|10748|APPLIED MATERIALS INC|22.59
20141107|03823U102|AAOI|181|APPLIED OPTOELECTRONICS INC CO|15.95
20141107|038336103|ATR|109|APTAGROUP INC|63.80
20141107|03834A103|AREX|143207|APPROACH RES INC COM STK (DE) |8.85
20141107|03834Q108|APPG|1411|APPTIGO INTERNATIONAL INC. NEW|0.21
20141107|03836W103|WTR|742|AQUA AMERICA, INC.|26.33
20141107|03840M208|AQPTY|4000|AQUARIUS PLATINUM LTD SPNS ADR|0.58
20141107|03841G101|AQARF|100|Aquila Resources Inc Ordinary |0.10
20141107|03842B101|AQXP|150|AQUINOX PHARMACEUTICALS INC|7.01
20141107|03852U106|ARMK|32|ARAMARK COM STK|28.66
20141107|03874P101|PETX|5948|ARATANA THERAPEUTICS INC COM S|11.34
20141107|038923108|ABR|134|ARBOR REALTY TRUST INC|6.62
20141107|038923603|ABRPRA|705|ARBOR REALTY TRUST PREFERRED S|24.98
20141107|038923801|ABRPRC|203|ARBOR REALTY TRUST CUM REDEEMA|25.40
20141107|03937C105|ARCB|41|ARCBEST CORPORATION COMMON STO|42.88
20141107|03937X109|ACKAY|330|Arcelik A S Unsponsored ADR (T|28.85
20141107|03938L104|MT|33|ARCELORMITTAL NY REGISTRY SHS |12.38
20141107|039380100|ACI|322|ARCH COAL, INC.|2.42
20141107|03939W109|ARTH|170827|ARCH THERAPEUTICS INC|0.16
20141107|039483102|ADM|81915|ARCHER DANIELS MIDLAND CO|49.97
20141107|039670104|ACAT|12|ARCTIC CAT INC|33.65
20141107|039697107|ARDX|986|ARDELYX INC COM STK (DE)|24.01
20141107|040098303|ARET|371|ARETE INDS INC COM STK (CO)|0.19
20141107|04010E109|AGX|42|ARGAN INC|33.86
20141107|04010L103|ARCC|4478|ARES CAPITAL CORP|16.13
20141107|04010L202|ARY|546|ARES CAPITAL CORPORATION 7.75%|26.32
20141107|04010L509|ARN|1444|ARES CAP CORP 7.00% SR NT (MD)|25.37
20141107|04010L608|ARU|190|ARES CAP CORP 5.875% SR NOTE|25.49
20141107|040130205|AGIIL|5|ARGO GROUP US INC GTD SR NT 6.|24.52
20141107|04014F102|ARDC|9431|ARES DYNAMIC CR ALLOCATION FD |16.70
20141107|04014Y101|ARES|132|ARES MGMT L.P. COM UNIT REPSTG|15.46
20141107|04016A101|ARNGF|28|ARGONAUT GOLD LTD ORD SHS (CDA|1.77
20141107|040221103|ARGS|30|ARGOS THERAPEUTICS INC COM|8.69
20141107|04033A100|ARIA|19147|ARIAD PHARMACEUTICALS INC|6.02
20141107|040413106|ANET|21007|ARISTA NETWORKS INC COM|87.25
20141107|040414203|ASPW|5058|ARISTA POWER, INC. COMMON STOC|0.08
20141107|040443103|ASCC|2692|ARISTOCRAT GROUP CORP COM|0.05
20141107|041356205|AI|146|ARLINGTON ASSET INVT CORP CL A|27.38
20141107|041356304|AIW|50|ARLINGTON ASSET INVESTMENT COR|24.51
20141107|042182105|AMCO|100|ARMCO METALS HOLDINGS INC COM |0.13
20141107|042315101|ARR|1287|ARMOUR RESIDENTIAL REIT, INC C|3.96
20141107|042315309|ARRPRA|100|ARMOUR RESIDENTIAL REIT INC PR|25.30
20141107|042315408|ARRPRB|16|ARMOUR RESIDENTIAL REIT, INC. |24.26
20141107|04247X102|AWI|203|ARMSTRONG WORLD INDUSTRIES INC|50.25
20141107|042564203|ARNI|98|ARNO THERAPEUTICS, INC. COMMON|0.85
20141107|042682203|ARTX|330|AROTECH CORPORATION|2.95
20141107|04269E107|ARQL|3511|ARQULE INC|1.10
20141107|042698308|HRT|185|ARRHYTHMIA RESEARCH TECHNOLOGY|6.37
20141107|04270T101|OSTLY|2587|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20141107|04270V106|ARRS|145|ARRIS GROUP INC NEW COM STK (D|30.49
20141107|04273H104|GYLD|24673|ARROW ETF TR ARROW DOW JONES G|26.21
20141107|042735100|ARW|415|ARROW ELECTRONICS INC|57.55
20141107|042765792|DWAT|18378|ARROW INVTS TR DWA TACTICAL ET|10.24
20141107|04287U406|AEYIF|2000|ARSENAL ENERGY INC COMMON SHAR|7.05
20141107|04300W108|ARTT|10000|ARTEMIS ENERGY HLDGS INC COM S|0.01
20141107|04316A108|APAM|129|ARTISAN PARTNERS ASSET MGMT IN|48.10
20141107|04338X102|ARZTY|250|ARYZTA AG, ZUERICH UNSPONSORED|41.63
20141107|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141107|043400100|AHKSY|1110|ASAHI KASEI CORPORATION ADR|16.33
20141107|04341Y105|AKG|3792|ASANKO GOLD INC COM STK (CDA) |1.40
20141107|043436104|ABG|53|ASBURY AUTOMOTIVE GROUP INC.|72.82
20141107|04351G101|ASNA|770|ASCENA RETAIL GROUP INC COM|12.50
20141107|043632108|ASCMA|7|ASCENT CAPITAL GROUP, INC|62.67
20141107|044103505|AHTPRE|25|ASHFORD HOSPITALITY TR INC 9.0|26.96
20141107|044209104|ASH|196|ASHLAND INC|108.71
20141107|044901106|APB|3511|ASIA PACIFIC FUND INC|11.13
20141107|045055100|ASHTY|194|ASHTED GROUP PLC UNSPON ADR (U|66.35
20141107|04530L104|ASPU|34448|ASPEN GROUP INC. COMMON STOCK |0.27
20141107|04530Y106|APNHY|75|ASPEN PHARMACARE HOLDINGS PLC |34.84
20141107|045387107|ASAZY|4178|Assa Abloy AB Unsponsored ADR |26.35
20141107|045396108|ASMB|121|ASSEMBLY BIOSCIENCES INC COM|8.00
20141107|045487105|ASBC|1342|ASSOCIATED BANC CORP|18.99
20141107|045519402|ASBFY|621|ASSOCIATED BRITISH FD PLC ADR |47.25
20141107|04621X108|AIZ|367|ASSURANT INC|68.42
20141107|04622E208|ATEA|434|ASTEA INTERNATIONAL INC|1.98
20141107|046224101|ASTE|396|ASTEC INDS INC|38.37
20141107|04623A205|AGOPRB|111|ASSURED GTY MUNI HLDGS INC 6.8|25.45
20141107|04623A304|AGOPRE|470|ASSURED GUARANTY MUNI HDGS INC|25.05
20141107|04623A403|AGOPRF|3927|ASSURE GUARANTY MUNI HLDGS LTD|24.00
20141107|04623U102|ALPMY|745|Astellas Pharma Inc Unsponsore|15.28
20141107|04624K103|ASKH|20231|ASTIKA HOLDINGS, INC. COM|0.03
20141107|046265104|AF|8|ASTORIA FINANCIAL CORP|13.18
20141107|046265401|AFPRC|25|ASTORIA FIN CORP DEPOSITARY SH|24.81
20141107|046433108|ATRO|4|ASTRONICS CORP|53.95
20141107|046484101|ASTC|800|ASTROTECH CORP COM STK (DE)|2.88
20141107|046810107|ATCN|100|ATEC INC|2.81
20141107|04685W103|ATHN|524|ATHENAHEALTH, INC. COM|125.76
20141107|048173108|ATASY|304|Atlantia SPA Unsponsored ADR (|11.55
20141107|048209100|AAME|1817|ATLANTIC AMERICAN CORP|3.67
20141107|04878Q863|AT|82450|ATLANTIC PWR CORP ORD SHS (CDA|2.06
20141107|049079205|ATNI|1|ATLANTIC TELE-NETWORK,INC|69.29
20141107|049164205|AAWW|1|ATLAS AIR WORLDWIDE HLDGS NEW |40.90
20141107|049255706|ATLKY|535|ATLAS COPCO AB SP ADR-NEW(RP-A|28.91
20141107|049255805|ATLCY|209|ATLAS COPCO AB SP ADR-NEW(RP-B|26.33
20141107|04930A104|ATLS|3291|ATLAS ENERGY L P|35.84
20141107|049392103|APL|649|ATLAS PIPELINE PARTNERS LP UTS|34.00
20141107|049392301|APLPRE|2816|ATLAS PIPELINE PARTNERS, L.P. |25.72
20141107|04941A101|ARP|248269|ATLAS RESOURCE PARTNERS L P CO|16.08
20141107|049560105|ATO|919|ATMOS ENERGY CORP|54.22
20141107|04963C209|ATRC|57|ATRICURE, INC.|16.85
20141107|049904105|ATRI|14|ATRION CORP|333.16
20141107|050095108|ATW|111|ATWOOD OCEANICS INC|37.95
20141107|050254101|ABBB|175|AUBURN BANCORP, INC. COMMON ST|6.74
20141107|05070J102|ADNC|364|AUDIENCE INC COM STK (DE)|3.87
20141107|05072T108|ADPXY|1623|AUDIO PIXELS HOLDINGS LTD SPON|9.40
20141107|050734102|AEYE|500|AUDIOEYE INC COM STK (NV)|0.65
20141107|051549103|AURI|4000|AURI INC NEW COM STK (DE)|0.01
20141107|051918506|AUNFF|2406|AURCANA CORP ORD SHS (CDA)|0.21
20141107|05211J102|ASPX|1263|AUSPEX PHARMACEUTICALS INC COM|27.58
20141107|05211M105|AUTLY|71|AUSTAL LIMITED SPONSORED ADR (|11.86
20141107|052179108|ATXDY|12482|AUSTEX OIL LTD SPONSORED AMERI|6.87
20141107|052769106|ADSK|492|AUTODESK INC (DE)|59.20
20141107|05278C107|ATHM|6|AUTOHOME INC ADR REPST CL A (C|45.23
20141107|052800109|ALV|41855|AUTOLIV INC|93.82
20141107|053015103|ADP|369|AUTOMATIC DATA PROCESSING|84.75
20141107|05329W102|AN|81|AUTONATION INC|57.85
20141107|053332102|AZO|4330|AUTOZONE INC|566.05
20141107|05334D107|AUXL|10291|AUXILIUM PHARAMCEUTICALS INC|33.27
20141107|05343V205|AVLD|131|AVALON DIGITAL MARKETING SYSTE|1.00
20141107|053470100|AVL|7138|Avalon Rare Metals, Inc. Ordin|0.22
20141107|05348P401|AVNR|2412|AVANIR PHARMACEUTICALS, INC CL|13.21
20141107|053484101|AVB|906|AVALONBAY COMMUNITIES INC|157.20
20141107|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141107|05358E106|ACP|7657|AVENUE INCOME CR STRATEGIES FD|16.30
20141107|053611109|AVY|862|AVERY DENNISON CORP|47.37
20141107|05367G100|AVH|7315|AVIANCA HLDGS SA ADS EACH REPS|14.23
20141107|053807103|AVT|331|AVNET INC|43.66
20141107|05382A203|AVV|333|AVIVA PLC SUB CAP SECS (GBR)|28.24
20141107|054631205|AXXE|2516|AXXESS PHARMA INC COMMON STOCK|0.19
20141107|05464J106|AXXU|6185|AXXESS UNLIMITED, INC. COMMON |0.19
20141107|054937404|BBTPRE|32695|BB&T CORPORATION DEP SHS REPST|23.85
20141107|054937602|BBTPRF|941|BB&T CORPORATION DEPOSITARY SH|22.43
20141107|054937800|BBTPRG|1955|BB&T CORP DEP SHS REPSTG 1/100|22.39
20141107|05518T209|BACPRZ|1077|BAC CAPITAL TRUST VIII GTD.CAP|25.63
20141107|055183107|BABB|216|BAB INC|0.75
20141107|055262505|BASFY|113|BASF SE COMMON STOCK|88.14
20141107|05530H100|BBAVY|115|BBA Aviation Plc Unsponsored A|28.23
20141107|05534B760|BCE|23959|BCE INC COM (NEW)|44.57
20141107|055384101|BFCFB|27|BFC FINL CORP CL-B|3.51
20141107|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|14.70
20141107|05541J103|BBSEY|2457|BB SEGURIDADE PARTICIPACOES SA|12.14
20141107|05541T101|BGCP|1456|BGC PARTNERS INC CL A COM STK |8.63
20141107|055434203|BRGYY|316|BG GROUP PLC ADS(RP 5 ORD SHS)|16.31
20141107|05545E209|BBL|396|BHP BILLITON P/C SPONS ADR|51.81
20141107|055471205|BGNN|6|B GREEN INNOVATIONS, INC. CLAS|0.39
20141107|05548N107|BIND|21|BIND THERAPEUTICS INC|8.74
20141107|05561Q201|BOKF|146|BOK FINL CORP|67.76
20141107|055622104|BP|4481|BP PLC ADS(RP 6 ORD)|41.87
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20141107|055639108|BPZ|51448|BPZ RESOURCES INC COM STK|1.05
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20141107|05566U108|BOFI|4086|BOFI HOLDING, INC.|77.79
20141107|05570P103|BNKPF|8129|BANK PETROLEUM INC COM SHS (CA|0.35
20141107|05580M108|RILY|814|B. RILEY FINANCIAL, INC. COMMO|7.55
20141107|05615F102|BWC|4|BABCOCK & WILCOX COMPANY COM S|30.40
20141107|05616B100|MPV|1233|BABSON CAP PARTN INVS TRSH BEN|13.55
20141107|05617T100|BGH|247|BABSON CAP GLOBAL SHORT DURATI|22.75
20141107|05644R200|BONE|510|BACTERIN INTL HLDGS INC INC CO|4.15
20141107|056525108|BMI|21|BADGER METER INC|57.05
20141107|056752108|BIDU|150|BAIDU INC SPON ADR RPTNG ORD S|236.90
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20141107|057589103|BKEN|300|BAKKEN ENERGY CORP. COMMON STO|.
20141107|057665200|BCPC|416|BALCHEM CORP|63.54
20141107|058586108|BLDP|32809|BALLARD POWER SYS INC|2.77
20141107|05874B107|BYI|76|BALLY TECHNOLOGIES, INC.|80.00
20141107|058823105|BLTA|1501|BALTIA AIR LINES INC|0.02
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20141107|05945F103|BANF|37|BANCFIRST CORP|66.40
20141107|059460303|BBD|544|BANCO BRADESCO ADS REP ONE PFD|14.02
20141107|059460402|BBDO|17|BANCO BRADESCO SA|13.65
20141107|059483107|BPMLY|35|Banca Popolare di Milano Unspo|3.51
20141107|059578104|BDORY|2979|BANCO DO BRASIL S A SPON ADR|9.95
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20141107|05969A105|TBBK|386|THE BANCORP BANK|9.64
20141107|059692103|BXS|641|BANCORPSOUTH INC|22.71
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20141107|05990K106|BANC|281|BANC CALIF INC|11.52
20141107|05990K304|BOCA|3547|BANC CALIF INC 7.5% SR NT DUE |25.94
20141107|05990K403|BANCPRC|175|BANC CALIF INC DEP SHS REPSTG |26.27
20141107|060505104|BAC|1|BANK OF AMERICA CORP|17.36
20141107|060505153|BACWSB|10009|BK OF AMER CORP WARRANTS EXP 1|0.83
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20141107|060505591|BMLPRJ|447|BK OF AMERICA DEP SHS RPSTG 1/|21.35
20141107|060505617|BMLPRI|20|BK OF AMERICA DEP SHS RPSTG 1/|25.32
20141107|060505633|BMLPRG|1612|BK OF AMERICA DEP SHS REPSTG 1|18.54
20141107|060505682|BACPRL|898|BANK OF AMERICA CORP NON CUMUL|1145.20
20141107|060505740|BACPRI|60|Bank Amer Corp Dep Sh Repstg 1|25.90
20141107|06052E525|SHN|900|BANK AMERICA CORP MKT INDEX TA|16.70
20141107|062510300|BKHYY|390|BANK HAPOALIM BM SPONSORED ADR|26.22
20141107|062540109|BOH|412|BANK OF HAWAII CORPORATION|59.15
20141107|062896105|BKYF|20|BK KY FINL CORP|47.38
20141107|063425102|BMRC|15|BANK MARIN (BANCORP|49.40
20141107|063671101|BMO|159|BANK OF MONTREAL|71.34
20141107|063904106|OZRK|896|BANK OF THE OZARKS INC|35.67
20141107|064058100|BK|6|BANK OF NEW YORK MELLON CORP|38.77
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20141107|064149107|BNS|69201|BANK OF NOVA SCOTIA (F)|58.77
20141107|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|0.70
20141107|064525108|BKQNY|243404|Bank of Queensland Ltd Unspons|21.44
20141107|066011206|BKJAY|712|BANK YOKOHAMA LTD JAPAN ADR|22.60
20141107|066286303|BNKJF|252|BANKERS PETROLEUM LTD ORD SHS |3.55
20141107|06643P104|BFIN|86|BANK FINANCIAL CORP|11.85
20141107|066460304|BKNIY|921|Bankinter SA New Sponsored ADR|7.66
20141107|06652K103|BKU|971|BANKUNITED INC COM STK (DE)|30.16
20141107|06652V208|BANR|111|BANNER CORP COM STK NEW (WA)|43.00
20141107|06654A103|BWFG|350|BANKWELL FINANCIAL GROUP, INC.|18.75
20141107|066800103|BAA|156004|BANRO CORPORATION|0.16
20141107|066849100|BHB|174|BAR HARBOR BANKSHARES|30.26
20141107|06738C794|GSP|2778|BARCLAYS BANK PLC IPATH EXCH T|27.30
20141107|06738E204|BCS|76414|BARCLAYS PLC ADS =4 ORDINARY U|15.01
20141107|06739F135|BWV|170|BARCLAYS BK PLC|63.01
20141107|06739H214|SGG|148|BARCLAYS BK PLC IPATH BLOOMBER|39.82
20141107|06739H271|BAL|71|BARCLAYS BK PLC IPATH BLOOMBER|42.35
20141107|06739H321|JJU|300|BARCLAYS BK PLC IPATH BLOOMBER|20.71
20141107|06739H362|BCSPRD|835|Barclays Bank Plc Sponsored AD|25.96
20141107|06739H420|PGD|50|IPATH ASIAN & GULF CURRENCY RE|50.03
20141107|06739H511|BCSPRC|26|BARCLAYS BK PLC SPONSORED ADS |25.93
20141107|06740C337|VQT|1530|BARCLAYS ETN S&P 500 DYNAMIC V|155.67
20141107|06740C519|VXZ|33445|IPATH S&P 500VIX MID TERM FUTU|12.63
20141107|06740L451|DTYS|25|BARCLAYS BK PLC IPATH US 10 YR|24.63
20141107|06740L485|FLAT|114|BARCLAYS BK PLC IPATH BARCLAYS|59.43
20141107|06740P163|SGAR|73|BARCLAYS BK PLC IPATH PURE BET|28.30
20141107|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|36.61
20141107|06742A669|CAPE|984|BARCLAYS BK PLC BARCLAYS ETN+ |75.93
20141107|06742A750|IMLP|654|BARCLAYS BK PLC IPATH S&P MLP |32.48
20141107|06742E711|VXX|1177305|BARCLAYS BK PLC IPATH S&P 500 |29.45
20141107|06742W430|WIL|9211|BARCLAYS WOMEN IN LEADERSHIP E|51.66
20141107|067532101|BRFH|1235|BARFRESH FOOD GROUP INC. COMMO|0.52
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20141107|067901108|ABX|200|BARRICK GOLD CORP|11.34
20141107|06828L308|BROE|43200|BARON ENERGY INC COM STK (NV) |0.08
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20141107|06846N104|BBG|2574|BILL BARRETT CORPORATION|12.55
20141107|068463108|BBSI|26552|BARRETT BUSINESS SVCS INC|22.87
20141107|06985P100|BAS|337|BASIC ENERGY SERVICES, INC.|11.74
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20141107|071773105|BAXS|247994|BAXANO SURGICAL INC COM STK (D|0.23
20141107|071813109|BAX|235|BAXTER INTL INC;COM USD1|71.60
20141107|072730302|BAYRY|399|BAYER AG SPONS ADR|142.40
20141107|072743206|BAMXY|17447|Bayerische Motoren Werke AG Un|34.98
20141107|07317Q105|BTE|190|BAYTEX ENERGY CORP (CDA)|28.02
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20141107|073295107|BBCN|628|BBCN BANCORP INC|14.29
20141107|073301103|JALA|95100|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141107|073302101|BEAV|686|B/E AEROSPACE INC COM STK|74.50
20141107|073333106|BCHEY|30|BEACH ENERGY LTD UNSPON ADR (A|19.42
20141107|073685109|BECN|155|BEACON ROOFING SUPPLY, INC.|28.47
20141107|07380N104|BCEKF|5400|BEAR CREEK MINING CORPORATION |1.13
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20141107|075887109|BDX|95|BECTON DICKINSON & CO|127.93
20141107|075896100|BBBY|5129|BED BATH & BEYOND INC|69.84
20141107|07725Q200|BJINY|25|BEIJING ENTERPRISES HOLDINGS L|79.71
20141107|077251106|BJBJY|100|Beijing Beida Jade Bird Univer|3.56
20141107|078314101|BXE|31607|BELLATRIX EXPLORATION LTD (CAN|4.41
20141107|078454105|BELLY|110|Belle International Holdings L|12.53
20141107|081437105|BMS|1623|BEMIS INC|38.83
20141107|08160H101|BHE|36|BENCHMARK ELECTRONICS INC|24.04
20141107|08173R104|BNCL|62|BENEFICIAL MUTUAL BANKCORP COM|13.47
20141107|08180D106|BNFT|1517|BENEFITFOCUS INC COM|26.56
20141107|08184N100|BNGLF|1881|Bengal Energy Ltd Ordinary Sha|0.26
20141107|082053208|BTEBY|287|BENITEC BIOPHARMA LTD SPON ADR|2.62
20141107|084423102|WRB|179|BERKLEY (W R) CORP|51.47
20141107|084670702|BRKB|814|BERKSHIRE HATHWY INC(HLDG CO)B|143.29
20141107|084690205|BIRPRA|1289|BERKSHIRE INCM REALTY INC 9% S|28.00
20141107|08579W103|BERY|531|BERRY PLASTICS GROUP INC COM|26.57
20141107|086516101|BBY|11318|BEST BUY CO INC|35.21
20141107|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141107|088606108|BHP|609|BHP BILLITON LIMITED ADS ( 2 O|58.06
20141107|08861Q103|BZQIY|227|Bezeq The Israeli Telecommunic|8.67
20141107|089302103|BIG|42|BIG LOTS INC.|46.01
20141107|089695100|BIGG|771037|BIG TREE GROUP, INC. COMMON ST|.
20141107|090053109|BILB|100000|BILL THE BUTCHER INC COM STK (|.
20141107|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|29.42
20141107|09058V103|BCRX|105|BIOCRYST PHARMACEUTICALS INC|10.32
20141107|09060J106|BDSI|1818|BIODELIVERY SCIENCES INTL INC |15.84
20141107|09061G101|BMRN|488|BIOMARIN PHARMACEUTICAL INC|84.03
20141107|09062Q108|BMGP|14970|Biomagnetics Diagnostics Corpo|.
20141107|09062X103|BIIB|183|BIOGEN IDEC INC|323.47
20141107|09063H107|BMR|195|BIOMED REALTY TRUST INC|21.42
20141107|09063P109|BNHLF|11068|BIONICHE LIFE SCIENCES INC|0.18
20141107|09064M204|BIOD|447|BIODEL INC COM STK NEW (DE)|1.53
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20141107|09066L105|BTX|1|BIOTIME INC|3.43
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20141107|090672106|BEAT|150|BIOTELEMETRY INC COM STK (DE) |8.20
20141107|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141107|09069N108|BIOS|3|BIOSCRIP, INC.|5.52
20141107|090694100|BOTA|97|BIOTA PHARMACEUTICALS INC|2.31
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20141107|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|9.51
20141107|09072Q114|BIOAWS|263|BIOAMBER INC WARRANT|2.11
20141107|09072U107|BDPT|122|BIOADAPTIVES, INC. COMMON|1.15
20141107|09072X101|BPMX|2000|BIOPHARMX CORP COM (NV)|3.40
20141107|09073M104|TECH|1820|BIO-TECHNE CORP COM|91.17
20141107|09073N102|BSGM|1300|BIOSIG TECHNOLOGIES, INC. COMM|3.00
20141107|09088U109|BGI|2743|BIRKS GROUP INC CL A COM STK (|0.95
20141107|091751107|BTZO|4285|BITZIO, INC. COMMON STOCK|.
20141107|091826107|BBOX|159|BLACK BOX CORP (DE)|23.38
20141107|091941104|BGT|2082|BLACKROCK FLOATING RATE INCOME|13.06
20141107|09202G101|BDE|481|BLACK DIAMOND, INC COM|8.02
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20141107|09227Q100|BLKB|54|BLACKBAUD INC|44.97
20141107|09228A104|BKBEF|250|BLACKBIRD ENERGY, INC. ORDINAR|0.32
20141107|09228B201|BBRDD|599|BLACKBIRD INTERNATIONAL CORPOR|0.08
20141107|09238E104|HAWK|2|BLACKHAWK NETWORK HLDGS INC CL|35.89
20141107|09247D105|BKN|709|BLACKROCK INVT QUALITY MUNI TR|16.00
20141107|09247F100|BKT|249|BLACKROCK INCOME TRUST INC|6.40
20141107|09247X101|BLK|550|BLACKROCK INC|347.63
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20141107|09248E102|BFZ|2447|BLACKROCK CALIFORNIA MUNICIPAL|15.00
20141107|09248F109|BFK|3115|BLACKROCK MUNICIPAL INCOME TRU|13.98
20141107|09248H105|BBF|541|BLACKROCK MUNICIPAL INCOME INV|13.95
20141107|09248K108|BLH|499|BLACKROCK N.Y. MUNI 2018 TRM T|14.99
20141107|09248L106|BNY|1214|BLACKROCK NEW YORK MUNICIPAL I|14.38
20141107|09248X100|BBN|107|BLACKROCK BUILD AMERICA BOND T|21.25
20141107|092481100|BHV|1008|BLACKROCK VA MUNI BD TST|16.21
20141107|09249A109|BLJ|378|BLACKROCK NEW JERSEY MUNI BD T|14.99
20141107|09249C105|BJZ|2345|BLACKROCK CALIF MUNI 2018 TRM |15.32
20141107|09249E101|BHK|658|BLACKROCK CORE BOND TRUST|13.38
20141107|09249H104|BBK|133|BLACKROCK MUNICIPAL BOND TR|15.75
20141107|09249K107|BIE|51|BLACKROCK MUNICIPAL BOND INVES|15.00
20141107|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|14.37
20141107|09249N101|BLE|2372|BLACKROCK MUNI INCOME TRUST II|15.82
20141107|09249R102|BFY|409|BLACKROCK NY MUNI INC TRUST II|14.16
20141107|09249U105|BSE|1843|BLACKROCK NEW YORK MUNI INC QU|13.12
20141107|09249W101|BLW|38|BLACKROCK LTD DURATION INCM TS|16.05
20141107|09249X109|BKK|1444|BLACKROCK MUNI 2020 TERM TRUST|16.21
20141107|09250B103|BTA|7811|BLACKROCK LONG TERM MUNI ADVAN|11.29
20141107|09250G102|BAF|470|BLACKROCK MUNI INC INVT QUAL T|14.34
20141107|09250U101|BGR|669|BLACKROCK ENERGY AND RESOURCES|23.41
20141107|09250W107|BME|1307|BLACKROCK HEALTH SCIENCES TRUS|41.80
20141107|09250Y202|BSPE|1529|BLACKSANDS PETROLEUM, INC.|0.55
20141107|092501105|BOE|349|BLACKROCK GLOBAL OPPORTUNITIES|14.03
20141107|09251A104|BDJ|45302|BLACKROCK ENHANCED EQUITY DIVI|8.46
20141107|092524107|BGY|17885|BLACKROCK INTERNATIONAL GROWTH|7.28
20141107|09253N104|MHD|4629|BLACKROCK MUNI HOLDINGS FUND, |16.63
20141107|09253P109|MUH|2880|BLACK ROCK MUNI HOLDINGS FUND |15.24
20141107|09253R105|MVF|2629|BLACKROCK MUNIVEST FUND, INC. |9.80
20141107|09253U108|BX|2796|THE BLACKSTONE GROUP L.P. COM |30.30
20141107|09253W104|MYD|2376|BLACKROCK MUNI YIELD FUND, INC|14.69
20141107|09253Y100|MEN|2463|BLACKROCK MUNI ENHANCED FUND, |11.45
20141107|09254B109|BCF|15242|BLACKROCK REAL ASSET EQUITY TR|7.93
20141107|09254C107|MUE|7172|BLACKROCK MUNIHLDGS QUAL FND I|13.39
20141107|09254E103|MYI|534|BLACKROCK MUNIYIELD QUALITY FN|14.02
20141107|09254F100|MQY|6|BLACKROCK MUNI YIELD QUALITY F|15.44
20141107|09254G108|MQT|988|BLACKROCK MUNI YIELD QUALITY F|13.28
20141107|09254J102|MUA|2395|BLACKROCK MUNI ASSETS FUND, IN|13.50
20141107|09254K109|MZA|2589|BLACKROCK MUNIYIELD ARIZONA FU|15.70
20141107|09254L107|MUC|6357|BLACKROCK MUNIHLDGS CALIFORNIA|14.35
20141107|09254N103|MCA|153|BLACKROCK MUNIYIELD CALIFORNIA|14.91
20141107|09254P108|MFL|4058|BLACKROCK MUNIHLDGS INVST QUAL|14.12
20141107|09254R104|MYF|1|BLACKROCK MUNIYIELD INVESTMENT|15.11
20141107|09254T100|MFT|100|BLACKROCK MUNIYIELD INVST QUAL|13.77
20141107|09254V105|MIY|6855|BLACKROCK MUNIYIELD MICHIGAN Q|13.73
20141107|09254W103|MYM|14340|BLACKROCK MUNIYIELD MICHIGAN Q|12.73
20141107|09254X101|MUJ|1050|BLACKROCK MUNIHLDGS NJ QUAL FN|14.35
20141107|09254Y109|MYJ|206|BLACKROCK MUNI YLD NJ FUND INC|14.83
20141107|09255A100|MJI|975|BLACKROCK MUNIYLD NJ QUALITY F|14.29
20141107|09255C106|MHN|763|BLACKROCK MUNIHLDGS NY QUALITY|13.70
20141107|09255E102|MYN|1157|BLACKROCK MUNIYLD NY QUALITY F|12.98
20141107|09255Q105|BHL|381|BLACKROCK DEFINED OPPORTUNITY |13.31
20141107|09255X100|FRA|1|BLACKROCK FLTG RT INCM STRATEG|13.56
20141107|09256A109|CII|8130|BLACKROCK ENHANCED CAP & INCOM|14.95
20141107|09256U105|BSL|259|BLACKSTONE/GSO SENIOR FLT RT|16.98
20141107|09257A108|BCX|915|BLACKROCK RES & COMMODITIES|10.75
20141107|09257P105|BTT|10603|BLACROCK MUN TARGET TERM TR CO|20.11
20141107|09257W100|BXMT|4630|BLACKSTONE MORTGATE TRUST INC |27.89
20141107|09258E109|MHE|287|BLACKROCK MASS TAX-EXEMPT TR S|14.29
20141107|09258G104|BST|129520|BLACKROCK SCIENCE & TECHNOLOGY|20.00
20141107|093442101|BLGA|13027|BLASTGARD INTERNATIONAL INC|0.01
20141107|09348R201|ADRD|54|BLDRS DEVELOPED MKTS 100 ADR I|23.17
20141107|093671105|HRB|11084|BLOCK H & R INC|32.41
20141107|094235108|BLMN|204|BLOOMIN BRANDS INC COM STK (DE|21.87
20141107|095180105|BLT|811|BLOUNT INTERNATIONAL (NEW)|16.30
20141107|095229100|BCOR|24988|BLUCORA INC COM STK (DE)|15.00
20141107|095428108|BBLU|53567|BLUE EARTH, INC. COMMON STOCK |1.50
20141107|09547W209|BERI|804|BLUE EARTH RESOURCES, INC. COM|0.12
20141107|095573101|BHBK|382|BLUE HILLS BANCORP INC COM|13.58
20141107|09609D206|BLUU|8715|BLUE WATER GLOBAL GROUP, INC. |0.02
20141107|09609G100|BLUE|247|BLUEBIRD BIO INC COM STK (DE) |41.70
20141107|09624H109|BXC|1356|BLUELINX HOLDINGS INC.|1.25
20141107|09643P207|BTH|834|BLYTH,INC|8.96
20141107|096627104|BWP|600|BOARDWALK PIPELINE PARTNERS, L|16.69
20141107|096761101|BOBE|1|EVANS BOB FARMS INC|52.11
20141107|09689U201|BODY|8853|BODY CENTRAL CORP COMMON STOCK|1.19
20141107|097023105|BA|121758|BOEING CO;COM USD5|124.58
20141107|09739C102|WIFI|48|BOINGO WIRELESS INC COM STK (D|6.79
20141107|09739D100|BCC|75|BOISE CASCADE CO DEL COM STK (|37.60
20141107|09752V102|BDNNY|4330|Boliden AB Unsponsored ADR (Sw|32.40
20141107|09767T100|BOLC|95|BOLLENTE COMPANIES, INC. COMMO|2.74
20141107|097698104|BOLT|750|BOLT TECHNOLOGY CORPORATION|21.97
20141107|097751101|BDRAF|60|BOMBARDIER INC CV CL A (F)|3.39
20141107|09776J101|BONT|278|BON-TON STORES INC (THE)|8.42
20141107|09777B107|BONA|18|BONA FILM GROUP LTD SPONSORED |6.89
20141107|097793103|BCEI|497|BONANZA CREEK ENERGY INC COM S|43.33
20141107|097824106|BONZ|23825|BONANZA GOLDFIELDS CORP. COM S|.
20141107|09784Y108|BNPUF|350|BONAVISTA ENERGY CORP ORDINARY|8.94
20141107|098529308|BNSO|25|BONSO ELECTRONICS INTL INC|1.47
20141107|099406100|BOOT|1000|BOOT BARN HLDGS INC COM STK (D|17.25
20141107|099502106|BAH|216|BOOZ ALLEN HAMILTON HLDG CORP |25.36
20141107|09970L100|BRDR|25206|BODERFREE INC COM|7.04
20141107|099724106|BWA|6008|BORGWARNER INC|58.75
20141107|10011B200|BSHI|40|BOSS HLDGS INC COM STK (DE)|12.10
20141107|100557107|SAM|16|BOSTON BEER CO INC (THE) CL-A |258.44
20141107|101119105|BPFH|9434|BOSTON PRIVATE FINL HLDGS INC |13.20
20141107|101119303|BPFHP|653|BOSTON PRIVATE FINL HLDGS INC |25.04
20141107|101121101|BXP|9699|BOSTON PROPERTIES INC.|127.92
20141107|101121408|BXPPRB|2|BOSTON PPTYS INC DEP SH REPSTG|24.00
20141107|101137107|BSX|891|BOSTON SCIENTIFIC CORP|13.36
20141107|101405108|BDBD|5024|BOULDER BRANDS INC|8.59
20141107|101541100|BTF|244|BOULDER TOTAL RETURN FD INC|26.58
20141107|103304101|BYD|2|BOYD GAMING CORP|11.43
20141107|104674106|BRC|66|BRADY CORP CL A|24.18
20141107|105105100|BMBLY|1492|Brambles Ltd Unsponsored ADR (|16.73
20141107|10552T107|BRFS|81|BRF-BRASIL S.A. ADS ((EACH RPS|25.24
20141107|105865109|BRIZF|41515|BRAZIL RESOURCES, INC. ORDINAR|0.51
20141107|106776107|BBEP|44878|BREITBURN ENERGY PARTNERS, LP.|16.70
20141107|106776115|BBEPP|21|BREITBURN ENG PARTNERS LP CUM |23.53
20141107|10678P104|BECC|1000|BREITLING ENERGY CORP COM STK |0.57
20141107|107180101|BNTGY|308|BRENNTAG AG UNSPONORED ADR (DE|10.32
20141107|107538100|BVILY|872|BREVILLE GROUP LTD UNSPONSORED|10.86
20141107|108030107|BBNK|39|BRIDGE CAPITAL HOLDINGS|23.78
20141107|108035106|BDGE|38|BRIDGE BANCORP|26.39
20141107|10807M105|BPI|3|BRIDGEPOINT EDUCATION INC COM |10.71
20141107|10807Q205|BLIN|265|BRIDGELINE DIGITAL INC CMN STK|0.64
20141107|108441205|BRDCY|3551|BRIDGESTONE CORP. LTD ADR|16.58
20141107|10949Q204|BCAUY|176|BRILLIANCE CHINA AUTOMOTIVE HL|80.36
20141107|109641100|EAT|52|BRINKER INTL INC|53.98
20141107|109696104|BCO|376|BRINKS CO (THE)|21.48
20141107|110122108|BMY|509|BRISTOL MYERS SQUIBB COMPANY|58.46
20141107|110394103|BRS|813|BRISTOW GROUP INC COM|72.02
20141107|110448107|BTI|497|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.13
20141107|111013108|BSYBY|176|BRITISH SKY BRDCSTNG ADS (EACH|56.30
20141107|111320107|BRCM|149|BROADCOM CORP CL-A|41.50
20141107|11133B409|BSFT|30|BROADSOFT INC COM STK (DE)|27.09
20141107|11133T103|BR|3|BROADRIDGE FINL SOLUTIONS INC |44.34
20141107|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.60
20141107|11161T207|BWEN|217|BROADWIND ENERGY INC COM STK N|6.59
20141107|111621306|BRCD|402|BROCADE COMM SYS NEW|10.92
20141107|112463104|BKD|1771|BROOKDALE SENIOR LIVING INC CO|32.95
20141107|11272P102|HHY|343|BROOKFIELD HIGH INCOME FD INC |9.52
20141107|112792106|BOI|3304|BROOKFIELD MTG OPPORTUNITY INC|16.87
20141107|112823109|BOXC|90|BROOKFIELD CDA OFFICE PPTYS TR|23.37
20141107|11283U108|HTR|968|BROOKFILED TOTAL RETURN FD INC|25.40
20141107|11283W104|BRP|101|BROOKFIELD RESIDENTIAL PROPERT|23.24
20141107|11373M107|BRKL|2216|BROOKLINE BANCORP INC DEL|9.77
20141107|114340102|BRKS|494|BROOKS AUTOMATION INC|11.93
20141107|114813207|BRTHY|56|BROTHER INDS LTD ADR|35.65
20141107|115236101|BRO|1011|BROWN & BROWN,INC|32.02
20141107|115736100|BWS|15|BROWN SHOE COMPANY INC|28.34
20141107|117043109|BC|27|BRUNSWICK CORP|48.08
20141107|117665109|BMTC|162|BRYN MAWR BANK CORP|30.80
20141107|11777Q209|BTG|132703|B2Gold Corp Common shares (Can|1.52
20141107|118230101|BPL|54|BUCKEYE PARTNERS L.P. INT UNIT|77.44
20141107|118440106|BKE|5849|BUCKLE INC (THE)|49.67
20141107|119848109|BWLD|312|BUFFALO WILD WINGS INC|156.08
20141107|120076104|BBW|2684|BUILD-A-BEAR WORKSHOP INC|18.39
20141107|12008R107|BLDR|537|BUILDERS FIRST SOURCE, INC.|5.88
20141107|120738406|BZLFY|7637|BUNZL PLC ADS (RP 5 ORD SHS)|27.23
20141107|120831102|BUR|408|BURCON NUTRASCIENCE CORP COM|2.55
20141107|121220107|BKW|14598|BURGER KING WORLDWIDE|33.32
20141107|122017106|BURL|587|BURLINGTON STORES INC COM STK |42.88
20141107|123720104|BUKS|83|BUTLER NATIONAL CORP|0.17
20141107|124651100|CCGGY|1257|C & C GROUP PLC SPONSORED ADR |13.65
20141107|12467B304|CJES|3|C&J ENERGY SVCS INC COM STK (D|18.01
20141107|12477X106|CAP|336|CAI INTERNATIONAL, INC.|22.76
20141107|12479G101|CBFV|6|CB FINANCIAL SERVICES INC|19.60
20141107|124805102|CBZ|674|CBIZ INC COM|9.20
20141107|124830605|CBLPRD|95|CBL & ASSOCIATES PROP, INC. DE|25.43
20141107|124830803|CBLPRE|54|CBL & ASSOC PPTYS INC. DEPOSIT|25.05
20141107|124857103|CBSA|1|CBS CORPORATION CLASS A COM NE|52.14
20141107|12504G100|IGR|265|CBRE CLARION GLOBAL REAL ESTAT|8.80
20141107|12504L109|CBG|718|CBRE GROUP INC CL A|31.80
20141107|125071100|CDI|132|C D I CORP|17.40
20141107|12508E101|CDK|20|CDK GLOBAL INC COM|36.10
20141107|12514G108|CDW|1064|CDW COPR COM STK (DE)|32.48
20141107|125141101|CECE|6631|CECO ENVIRONMENTAL CORP|14.28
20141107|125269100|CF|73|CF INDUSTRIES HOLDINGS, INC.|251.52
20141107|12531Q105|CGG|1129|CGG|7.25
20141107|12541W209|CHRW|624|C.H. ROBINSON WORLDWIDE INC NE|71.60
20141107|12542R209|CHSCP|293|CHS INC CUM REDEMABLE PFD 8%|30.38
20141107|12542R308|CHSCO|58|CHS INC PREFERRED CLASS B|28.80
20141107|12545M207|CHYHY|10630|CHR HANSEN HLDG A/S SPONSORED |20.48
20141107|125525105|CMCT|90|COMMERCIAL TRUST CORPORATION C|17.68
20141107|125581801|CIT|664|CIT GROUP INC NEW (DE)|48.97
20141107|12561W105|CNL|367|CLECO CRP (HOLDING CO)|53.38
20141107|12572Q105|CME|321|CME GROUP, INC|86.27
20141107|12574Q103|CMFN|200|CM FIN INC COM STK (MD)|12.30
20141107|125896100|CMS|811|CMS ENERGY CORP|32.37
20141107|125906107|CSS|153|CSS INDUSTRIES INC|28.80
20141107|12591N109|BNK|261|C1 FINL INC COM STK (FL)|17.23
20141107|125919308|CVU|538|CPI AEROSTRUCTURES INC|10.25
20141107|125961300|CTIB|1080|CTI INDUSTRIES CORP|4.02
20141107|126117100|CNA|52|CNA FINANCIAL CORP|38.86
20141107|126128107|CCNE|20|CNB FINL CORP (PA)|18.14
20141107|126132109|CEO|2|CNOOC LTD ADS (REP 100 CL H SH|152.75
20141107|12618T105|CRAI|58|CRA INTERNATIONAL, INC|31.84
20141107|12621E103|CNO|882|CNO FINANCIAL GROUP INC COM ST|18.20
20141107|12626K203|CRH|102|CRH PLC ADR|22.54
20141107|126349109|CSGS|1|CSG SYS INTERNATL INC|25.70
20141107|126389105|CSPI|165|C S P INC|7.72
20141107|126408103|CSX|1026|CSX CORP|35.13
20141107|12645M107|CSRGY|1494|CSR CORPORATION LIMITED UNSPON|25.44
20141107|12650A105|CTXV|88|CTX VIRTUAL TECH INC|1.67
20141107|12662P108|CVI|2626|CVR ENERGY INC COM STK (DE)|47.81
20141107|126633106|UAN|770|CVR PARTNERS LP COM|11.60
20141107|12665T206|CVSL|937|CVSL INC. COMMON STOCK|15.05
20141107|126650100|CVS|585|CVS HEALTH CORPORATION (DE)|88.43
20141107|12673A108|CYS|7528|CYS INVTS INC COM STK (MD)|8.87
20141107|12673A306|CYSPRB|21|CYS INVESTMENTS INC PFD SER B |23.65
20141107|12673P105|CA|550|CA, INC.|29.68
20141107|12679N203|GYB|766|CORP ASSET BKD CP CABCO SER 20|20.64
20141107|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|21.67
20141107|12686C109|CVC|9533|CABLEVISION SYS CP NY GRP CL-A|18.25
20141107|127055101|CBT|142|CABOT CORP|46.83
20141107|12709P103|CCMP|1|CABOT MICROELECTRONICS CORP|47.59
20141107|127097103|COG|1939|CABOT OIL & GAS CORP|32.70
20141107|127387108|CDNS|479|CADENCE DESIGN SYS INC|18.23
20141107|127537207|CDZI|22|CADIZ INC NEW|9.80
20141107|127686103|CZR|29657|CAESARS ENTERTAINMENT CORP|11.45
20141107|12802T101|CDVI|1291386|CAL DIVE INTERNATIONAL INC COM|0.08
20141107|128030202|CALM|4815|CAL-MAINE FOODS INC|43.12
20141107|12811P108|CHY|22151|CALAMOS CONV & HIGH INCOME FD |14.46
20141107|128117108|CHI|509|CALAMOS CONV OPPORTUNITIES & I|13.56
20141107|128118106|CGO|157|CALAMOS GLOBAL TOTAL RETURN FU|13.59
20141107|128125101|CSQ|2430|CALAMOS STRATEGIC TOTAL RETURN|11.84
20141107|128126109|CAMP|250|CALAMP CORP|19.42
20141107|12932K202|CALVF|1|CALEDONIA MINING CORP ORD SHS |0.60
20141107|129584108|CFWFF|10|CALFRAC WELL SERVICES LTD|11.90
20141107|130788102|CWT|35|CALIFORNIA WTR SVC GRP(HLDG CO|25.75
20141107|13100M509|CALX|719|CALIX , INC COMMON STOCK|11.44
20141107|13123E500|CALD|437|CALLIDUS SOFTWARE INC|15.88
20141107|13123X102|CPE|4547|CALLON PETROLEUM CO|6.10
20141107|13123X409|CPEPRA|20|CALLON PETE COMP PFD SHS SER A|50.05
20141107|131347304|CPN|37|CALPINE CORPORATION COMMON STO|24.05
20141107|131476103|CLMT|161|CALUMET SPECIALTY PRODUCTS PAR|28.65
20141107|132011107|CBM|1022|CAMBREX CORP|23.48
20141107|132061409|GVAL|11689|CAMBRIA GLOBAL VALUE ETF|21.20
20141107|132061508|GMOM|4049|CAMBRIA ETF TR CAMBRIA GLOBAL |24.92
20141107|13321L108|CCJ|851|CAMECO CORP|16.73
20141107|13342B105|CAM|524|CAMERON INTERNATIONAL CORPORAT|58.29
20141107|134429109|CPB|195|CAMPBELL SOUP CO CAPITAL|44.69
20141107|13466Y105|CCG|1618|CAMPUS CREST COMMUNITIES INC C|7.13
20141107|134808203|CNNEF|3039|CANACOL ENERGY LTD ORDINARY SH|3.18
20141107|135442101|CCAN|12371|CANADIAN CANNABIS CORP. COMMON|4.50
20141107|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|17.37
20141107|136069101|CM|3969|CANADIAN IMPERIAL BK OF COMMER|90.48
20141107|136375102|CNI|32|CDN NATL RAILWAY FULLY PD SHS |69.27
20141107|136385101|CNQ|98569|CANADIAN NATURAL RESOURCES LTD|34.69
20141107|13643E105|COSWF|112960|CANADIAN OIL SANDS LTD. ORDINA|14.75
20141107|13645T100|CP|448|CANADIAN PACIFIC RAILWAY LTD|205.69
20141107|136635109|CSIQ|20297|CANADIAN SOLAR INC. COM|30.57
20141107|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|32.46
20141107|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.20
20141107|13722D101|CRCUF|90000|CANARC RESOURCES CORP (F)|0.04
20141107|13764U102|CANA|33813|CANNABIS-RX INC COM STK (DE)|0.23
20141107|13765A105|LGBI|17337|CANNABIZ MOBILE, INC .COMMON S|0.03
20141107|13765B103|CNLK|35|CANNALINK, INC. NEW COMMON STO|2.00
20141107|13765J106|CANK|6072|CANNABIS KINETICS CORP COM STK|1.33
20141107|13765L101|BLOZF|11396|CANNABIX TECHNOLOGIES INC. ORD|0.07
20141107|137653101|CANV|480|CANNAVEST CORP. (DELAWARE) COM|2.51
20141107|13767T102|CANL|4099|CANNLABS INC|0.99
20141107|13780R109|ENDTF|200|CANOE EIT INCOME FUND UNITS (C|10.83
20141107|138006309|CAJ|2778|CANON INC ADS (1 SH COM)|30.84
20141107|138098108|CMN|100|CANTEL MEDICAL CORPORATION|41.50
20141107|13811E101|CPHC|94|CANTERBURY PARK HLDS CORP|9.46
20141107|139209100|CBNJ|186|CAPE BANCORP, INC COM|9.01
20141107|139594105|CPLA|1210|CAPELLA EDUCATION COMPANY COM |69.46
20141107|139674105|CCBG|185|CAPITAL CITY BK GROUP INC|15.15
20141107|13972L100|CAPA|229|CAPITAL ART INC COM STK (DE)|0.30
20141107|14040H105|COF|238|CAPITAL ONE FINANCIAL CORP|82.08
20141107|14040H402|COFPRP|300|CAPITAL ONE FINANCIAL CORP PFD|24.39
20141107|14040H600|COFPRC|559|CAPITAL ONE FINL CORP DEP SHS |24.59
20141107|14040H709|COFPRD|17336|CAPITAL ONE FINANCIAL CORP DEP|25.32
20141107|140430109|CPTP|50|CAPITAL PROPERTIES CL A|11.00
20141107|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|36.86
20141107|14054R106|CPTA|1864|CAPITALA FIN CORP COM|18.42
20141107|14056V113|CLACW|1900|CAPITOL ACQUISITION CORP II WT|0.34
20141107|14057J101|CFFN|207|CAPITOL FEDERAL FINANCIAL COM |12.85
20141107|14067D102|CPST|55655|CAPSTONE TURBINE CORP|0.96
20141107|14067E506|CMO|1052|CAPSTEAD MTG (NEW)|12.60
20141107|14067E605|CMOPRE|20|CAPSTEAD MORTGAGE CORPORATION |24.25
20141107|14070F102|CAPC|7982|CAPSTONE COS INC COM STK (FL) |0.03
20141107|14074Y206|CCGI|17447|CAR CHARGING GROUP INC COMMON |0.45
20141107|140781105|CRR|29707|CARBO CERAMICS INC|48.14
20141107|14115L205|CABN|10000|CARBON SCIENCES INC COM COM ST|.
20141107|141337105|CARB|541|CARBONITE INC COM STK (DE)|11.01
20141107|14141D102|CDXI|1900|CARDAX INC COM STK (DE)|0.31
20141107|14150H101|CEGX|19069|CARDINAL ENERGY GROUP, INC. CO|0.60
20141107|14159U301|CRME|496|CARDIOME PHARMA CORP ORD SHS (|8.04
20141107|14160X203|CGNH|3448|CARDIOGENICS HLDGS INC COM STK|0.09
20141107|14161H108|CATM|192|CARDTRONICS INC COM STK (DE)|38.31
20141107|141633107|CRCM|152|CARE.COM, INC COM STK|8.18
20141107|14170T101|CFN|870|CAREFUSION CORPORATION|57.44
20141107|14174T107|CTRE|176|CARETRUST REIT INC COM STK (MD|15.90
20141107|142339100|CSL|240|CARLISLE COMPANIES INC|89.03
20141107|142795202|CABGY|3785|CARLSBERG AS SPONSORED ADR CL |17.24
20141107|14309L102|CG|635|CARLYLE GROUP LP COM UNIT LTD |28.26
20141107|143130102|KMX|1692|CARMAX, INC.|56.26
20141107|14365C103|CUK|9326|CARNIVAL PLC ADS|40.31
20141107|143658300|CCL|4974|CARNIVAL CORPORATION (PAIRED S|40.57
20141107|143905107|CSV|370|CARRIAGE SERVICES INC|19.41
20141107|144285103|CRS|2000|CARPENTER TECHNOLOGY CORP|50.52
20141107|144430204|CRRFY|5145|CARREFOUR S A (F) SPON ADR (FR|6.02
20141107|144577103|CRZO|610|CARRIZO OIL & GAS INC.|49.84
20141107|14574X104|TAST|33|CARROLS RESTAURANT GROUP, INC |7.48
20141107|146102108|CARE|4594|CARTER BANK & TRUST MARTINSVIL|11.90
20141107|146229109|CRI|20|CARTER'S INC|79.57
20141107|147154207|CACB|130|CASCADE BANCORP|5.06
20141107|147448104|CWST|421|CASELLA WASTE SYSTEMS INC|4.32
20141107|147528103|CASY|44|CASEYS GENERAL STORES INC|82.74
20141107|14766Q107|CSSV|16|CASPAIN SERVICES, INC.|.
20141107|147664205|CEKFF|230|CASPIAN ENERGY INC COM NEW (CD|0.03
20141107|14808P109|CASS|292|CASS INFORMATION SYSTEMS INC|48.73
20141107|148411101|CAS|143|CASTEL A.M. & CO|7.44
20141107|148435100|ROX|62100|CASTLE BRANDS INC COM|1.96
20141107|14862Q100|CSLT|3300|CASTLIGHT HEALTH INC CL B COM |11.95
20141107|148806102|CTLT|30|CATALENT INC COM STK (DE)|24.74
20141107|148887102|CTRX|1553|CATAMARAN CORP COM STK (CDA)|48.19
20141107|149049405|CATS|4263|CATASYS INC. NEW COMMON STOCK |1.58
20141107|149123101|CAT|1255|CATERPILLAR INC;COM USD1|100.91
20141107|149150104|CATY|31|CATHAY GENERAL BANCORP I|26.25
20141107|149205106|CATO|22|CATO CORP CL-A|36.15
20141107|149568107|CVCO|236|CAVCO INDUSTRIES INC DEL|75.35
20141107|14964U108|CAVM|46344|CAVIUM|52.29
20141107|14964W104|CVAT|16281|CAVITATION TECHNOLOGIES, INC. |0.07
20141107|150602209|CDR|263|CEDAR REALTY TRUST, INC|6.76
20141107|150602407|CDRPRB|1172|CEDAR RLTY TR INC PFD STK SER |25.75
20141107|150837177|CVMWS|72816|CEL-SCI CORPORATION WARRANTS E|0.16
20141107|150837508|CVM|2581|CEL-SCI CORP NEW (CO)|0.65
20141107|150870103|CE|1532|CELANESE CORPORATION SER A COM|59.55
20141107|15089R102|CPXX|620|CELATOR PHARMACEUTICALS INC. C|2.18
20141107|15101Q108|CLS|799|CELESTICA INC|11.06
20141107|151020104|CELG|5667|CELGENE CORPORATION|107.14
20141107|151020112|CELGZ|2|CELGENE CORP CONTINGENT VALUE |3.28
20141107|15115V101|CTIX|4379|Cellceutix Corporation Common |2.86
20141107|15115X107|CMXC|500|CELL MEDX CORP. COMMON STOCK|0.67
20141107|15117B103|CLDX|5843|CELLDEX THERAPEUTICS, INC|13.48
20141107|15117E107|CLDN|98|CELLADON CORP COM STK (DE)|11.60
20141107|15117F203|CLRB|14215|CELLECTAR BIOSCIENCES INC|2.60
20141107|15117V109|ICEL|256|CELLULAR DYNAMICS INTL INC COM|7.50
20141107|15119A202|CLTX|671|CELSUS THERAPEUTICS PLC NEW SP|5.65
20141107|151290889|CX|66317|CEMEX, S.A.B. DE C.V. ADS (REP|12.26
20141107|15130J109|CEMP|474|CEMPRA, INC. COMMON STOCK|14.00
20141107|15132H101|CNCO|11011|CENCOSUD S.A.|8.53
20141107|15135B101|CNC|383|CENTENE CORP DEL|93.56
20141107|15135U109|CVE|787|CENOVUS ENERGY INC COM STK|24.54
20141107|151461100|CEN|11834|CENTER COAST MLP & INFRASTRUCT|19.59
20141107|15189T107|CNP|2993|CENTERPOINT ENERGY, (HDG CO.) |24.94
20141107|15201P109|CSFL|72|CENTERSTATE BANKS INC COMMON S|11.32
20141107|15234Q207|EBR|41|ELECTROBRAS CENTRAIS ADR (COM)|2.28
20141107|15346Q202|CFBK|200|CENTRAL FED CORP COM STK NEW (|1.29
20141107|153501101|CEF|217|CENTRAL FD CDA LTD CL A|11.07
20141107|153766100|CJPRY|193|CENTRAL JAPAN RAILWAY CO UNSPO|14.48
20141107|154760409|CPF|148|CENTRAL PACIFIC FINANCIAL CORP|19.20
20141107|155123102|CET|4006|CENTRAL SECURITIES CORP|23.12
20141107|15639K300|CPYYY|423|CENTRICA PLC SPONS ADR NEW|19.30
20141107|15643U104|LEU|391|CENTRUS ENERGY CORP CL A (DE) |5.99
20141107|156431108|CENX|1|CENTURY ALUMINUM CO|27.86
20141107|156504300|CCS|16|CENTURY CMNTYS INC COM|18.30
20141107|15652L102|CYFL|300|CENTURY FINL CORP|12.75
20141107|15670R107|CPHD|21495|CEPHEID|51.40
20141107|15670S105|CVO|22|CENVEO INC|1.73
20141107|156700106|CTL|46|CENTURYLINK,INC COMMON STOCK|39.00
20141107|15672M106|CBBT|50|CEREBAIN BIOTECH CORP|1.00
20141107|156773103|CERE|3714|CERES, INC. COMMON STOCK|0.32
20141107|156782104|CERN|280|CERNER CORP|63.88
20141107|156834103|CDCH|717|CERRO DORADO INC|0.04
20141107|15708Q105|CERU|106|CERULEAN PHARMA INC COMMON STO|5.39
20141107|157085101|CERS|920|CERUS CORP|3.98
20141107|157131103|KOOL|162|CESCA THERAPEUTICS INC COM STK|1.09
20141107|15870P109|CSBR|1921|CHAMPIONS ONCOLOGY INC COM STK|0.64
20141107|15911M107|CYOU|8640|CHANGYOU.COM LTD AMERICAN DEP |22.98
20141107|15911U109|CHGT|1307|CHANGING TECHNOLOGIES INC COM |1.19
20141107|159179100|ECOM|193|CHANNELADVISOR CORP|12.20
20141107|16117M305|CHTR|32170|CHARTER COMM INC DEL CL A COM |158.59
20141107|16122W108|CHFN|41|CHARTER FINANCIAL CORP.NEW|11.30
20141107|16150R104|CCF|153|CHASE CORP|35.90
20141107|16208T102|CLDT|67|CHATHAM LODGING TRUST COM SHS |26.00
20141107|163072101|CAKE|6925|CHEESECAKE FACTORY INC|48.74
20141107|163075104|CMCM|3508|CHEETAH MOBILE INC ADR REP TEN|20.09
20141107|163086101|CHEF|1299|THE CHEF'S WAREHOUSE, INC COM |15.49
20141107|163092109|CHGG|22358|CHEGG INC COM STK (DE)|6.75
20141107|16359R103|CHE|6|CHEMED CORPORATION|107.19
20141107|163731102|CHFC|66|CHEMICAL FINANCIAL CORP|30.34
20141107|16383L106|CCXI|552|CHEMOCENTRYX INC|4.84
20141107|163893209|CHMT|126|CHEMTURA CORP COM STK|23.38
20141107|16411Q101|CQP|204|CHENIERE ENERGY PARTNERS, LP C|31.80
20141107|16411R208|LNG|72|CHENIERE ENERGY INC|70.77
20141107|16411W108|CQH|100|CHENIERE ENERGY PARTNERS LP HL|24.54
20141107|16444H102|CHKE|1|CHEROKEE INC|17.62
20141107|165167107|CHK|3441|CHESAPEAKE ENERGY CORP|22.76
20141107|165167842|CHKPRD|90|CHESAPEAKE ENERGY CORP CONV PF|93.50
20141107|165184102|CHPGF|2300|CHESAPEAKE GOLD CORP (CANADA) |1.56
20141107|165185109|CHKR|22001|CHESAPEAKE GRANITE WASH TR COM|10.48
20141107|165303108|CPK|241|CHESAPEAKE UTILITIES CORP|47.60
20141107|166744201|CHEUY|1882|CHEUNG KONG HOLDINGS LTDADR|17.38
20141107|166764100|CVX|1600|CHEVRON CORPORATION|118.53
20141107|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|54.69
20141107|168905107|PLCE|513|CHILDRENS PL INC COM STK (DE) |49.27
20141107|168913101|CREG|896|China Recycling Energy Corpora|1.24
20141107|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.22
20141107|168919108|CICHY|116|China Construction Bank Corpor|14.71
20141107|168926103|CCCGY|102|CHINA COMM CONST GP LTD BEIJIN|17.28
20141107|16934Q109|CIM|20807|CHIMERA INVESTMENT CORP COM|3.13
20141107|16934W106|CMRX|2205|CHIMERIX INC COM STK (DE)|29.76
20141107|16936R105|CAAS|336|CHINA AUTOMOTIVE SYSTEMS INC|9.29
20141107|16936Y209|CBAK|2781|CHINA BAK BATTERY, INC COM NEW|3.19
20141107|16937R104|CEA|17|CHINA EASTERN AIRLINES LTD SPO|20.04
20141107|169373107|CHN|45|CHINA FUND INC (THE)|21.24
20141107|169379104|JRJC|79358|CHINA FINANCE ONLINE CO. LTD A|5.72
20141107|16938C106|CBPO|51|CHINA BIOLOGIC PRODUCTS INC CO|68.98
20141107|16938G107|STV|707|CHINA DIGITAL TV HOLDING CO., |3.97
20141107|16938U106|CHNUF|841|CHINA EDUCATION RESOURCES INC |0.03
20141107|16939P106|LFC|6|CHINA LIFE INSURANCE CO LTD AD|44.39
20141107|16939V103|CHLN|2491|China Housing & Land Developme|1.01
20141107|169409109|ZNH|53|CHINA SOUTHERN AIRLN ADS(RP50 |18.77
20141107|16941M109|CHL|387|CHINA MOBILE LIMITED|62.49
20141107|16941R108|SNP|2543|CHINA PETRO&CHEM ADS (100ORD) |84.02
20141107|16942A302|CSUAY|355|China Shenhua Energy Co Ltd Un|10.96
20141107|169426103|CHA|1|CHINA TELECOM CORP LTD ADS (RE|62.85
20141107|16943W105|CGA|999|CHINA GREEN AGRICULTURE, INC C|1.98
20141107|16944W104|DL|2245|CHINA DISTANCE|14.00
20141107|16945R104|CHU|53|CHINA UNICOM (HONG KONG) LIMIT|14.76
20141107|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.55
20141107|16947Q203|CIIX|653|CHINESEINVESTORS COM INC COM N|0.38
20141107|16948F107|CXDC|145|CHINA XD PLASTICS CO LTD COM S|5.40
20141107|16948H103|CCOHY|622|CHINA STATE CONSTRUCTION INTER|76.88
20141107|16948M102|CESTY|150|Chinese Estates Holdings Limit|56.24
20141107|16948P105|CBEH|15833|CHINA INTEGRATED ENG INC COM S|0.10
20141107|16948W100|HGSH|279|CHINA HGS REAL ESTATE INC COM |4.16
20141107|16949H102|CNET|6060|CHINANET ONLINE HLDGS INC COM |2.10
20141107|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|20.20
20141107|16949N109|HTHT|19|CHINA LODGING GROUP LTD SPON A|26.71
20141107|16950J203|CICC|10000|CHINA INTERNET CAFE HLDGS GROU|0.70
20141107|16950M107|CCIH|10|CHINACACHE INTERNATIONAL HOLDI|10.27
20141107|16951C108|MY|1002|CHINA MING YANG WIND PWR GRP L|2.41
20141107|16952T100|CMGE|21093|CHINA MOBILE GAMES & ENTMT GRP|23.15
20141107|169656105|CMG|715|CHIPOLTE MEXICAN GRILL INC COM|647.12
20141107|169905106|CHH|34|CHOICE HOTELS INT'L INC(NEW)|52.85
20141107|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|9.44
20141107|170386106|COFS|100|CHOICEONE FINANCIAL SVCS INC|20.80
20141107|17044P106|CJEWY|949|CHOW TAI FOOK JEWELLERY GRP LT|13.72
20141107|170715106|CHDRY|178|Christian Dior SA Unsponsored |44.06
20141107|171077100|CDXC|708690|CHROMADEX CORPORATION COMMON S|1.19
20141107|171232101|CB|514|CHUBB CORPORATION|100.60
20141107|171269103|CHGCY|12|Chugai Pharmaceutical Ltd Unsp|59.10
20141107|171326101|CHUM|650|CHUMA HOLDINGS, INC. COMMON ST|1.05
20141107|171340102|CHD|1149|CHURCH & DWIGHT CO INC|73.04
20141107|171484108|CHDN|108|CHURCHILL DOWNS INC|104.12
20141107|171604101|CHUY|51115|CHUYS HLDGS INC COM STK (DE)|22.00
20141107|171607104|CHYR|3677|CHYRONHEGO CORP COM STK (NY)|2.88
20141107|17163B102|CBR|126|CIBER INC.|3.30
20141107|171778202|CIOXY|4852|CIELO SA SPON ADR|14.89
20141107|171779309|CIEN|773|CIENA CORP COM NEW|16.39
20141107|171798101|XEC|905|CIMAREX ENERGY CO|114.80
20141107|17185E100|CMXX|95803|CIMETRIX INC|0.15
20141107|172062101|CINF|24|CINCINNATI FINANCIAL CORP|51.18
20141107|17243V102|CNK|42|CINEMARK HLDGS INC (DE)|35.44
20141107|17273K109|CIR|9|CIRCOR INTERNATIONAL,INC|73.18
20141107|17275R102|CSCO|165908|CISCO SYSTEMS;COM USD0.001|25.26
20141107|172908105|CTAS|114631|CINTAS CORP|71.09
20141107|172922106|CZNC|205|CITIZENS & NORTHN CORP|19.91
20141107|172967234|CWSB|2223|CITIGROUP INC WTS EXP (10/28/2|0.03
20141107|172967333|CPRL|3183|CITIGROUP INC DEP SH REP 1/100|25.62
20141107|172967341|CPRK|1618|CITIGROUP INC. DEP SHS REPSTG |26.30
20141107|172967358|CPRJ|239|CITIGROUP INC. DEP SHS REPSTG |27.11
20141107|172967366|CPRC|1262|CITIGROUP INC. DEPOSITARY SHAR|24.03
20141107|172967572|CPRP|2140|CITIGROUP INC DEP SHS REPSTG 1|28.11
20141107|17306X102|CTRN|31|CITI TRENDS, INC.|22.78
20141107|17318Q475|CVOL|741|CITIGROUP FUNDING INC C TRACKS|1.11
20141107|17321F201|MLPC|5434|CITIGROUP INC NEW C TRACKS ETN|28.24
20141107|17322H149|DIVC|363|C-TRACKS ETN MILLER/HOWARD STR|25.00
20141107|174610105|CFG|401|CITIZENS FINL GROUP INC COM ST|24.30
20141107|17462Q107|CZFC|136|CITIZENS FIRST CORP|12.25
20141107|174740100|CIA|22853|CITIZENS INC CL-A|7.27
20141107|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|8.85
20141107|177376100|CTXS|150|CITRIX SYSTEMS INC|65.99
20141107|177835105|CHCO|136|CITY HOLDINGS CO|46.06
20141107|17800X202|CYNPRC|6|CITY NATIONAL CORPORATION DEPO|22.63
20141107|17800X400|CYNPRD|6|CITY NATIONAL CORP DEPOSITARY |27.90
20141107|178566105|CYN|122|CITY NATIONAL CORPORATION|79.68
20141107|178787107|CVEO|53|CIVEO CORP COM|10.98
20141107|179895107|CLC|44|CLARCOR INC|67.40
20141107|18383M209|NFO|252|CLAYMORE GUGGENHEIM INSIDER SE|48.41
20141107|18383M217|BSJM|1310|CLAYMORE ETF TR|25.25
20141107|18383M225|BSJL|3172|CLAYMORE ETF TR GUGGENHEIM BUL|25.18
20141107|18383M233|BSCO|238|CLAYMORE ETF TR|20.25
20141107|18383M258|BSCM|6422|GUGGENHEIM BULLETSHARES 2022 C|20.63
20141107|18383M308|WMCR|231|CLAYMORE WILSHIRE MICRO-CAP ET|26.98
20141107|18383M365|BSJK|1710|GUGGENHEIM BULLETSHARES 2020 H|26.02
20141107|18383M373|BSJJ|9355|GUGGENHEIM BULLETSHARE 2019 HI|25.80
20141107|18383M381|BSJI|40408|CLAYMORE EXCHANGE TRADED FD/GU|26.69
20141107|18383M399|BSJH|12498|CLAYMORE EXCHANGE TRADED FD/GU|26.81
20141107|18383M415|BSJG|58862|CLAYMORE EXCHANGE TRADED FD/GU|26.68
20141107|18383M423|BSJF|514|GUGGENGEIM BULLETSHARES 2015 H|26.48
20141107|18383M472|WREI|203|WILSHIRE US REIT ETF|44.07
20141107|18383M514|BSCK|8763|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20141107|18383M530|BSCI|659|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20141107|18383M555|BSCG|3539|CLAYMORE GUGGENHEIM BULLETSHAR|22.17
20141107|18383M613|RYJ|2772|CLAYMORE GUGGENHEIM RAYMOND JA|34.54
20141107|18383M654|GSY|2596|GUGGENHEIM ENHANCED SHORT DURA|50.12
20141107|18383M720|CZA|3294|CLAYMORE GUGGENHEIM MID-CAP CO|49.55
20141107|18383M878|DEF|1211|CLAYMORE GUGGENHEIM DEFENSIVE |38.35
20141107|18383Q739|TAN|5|GUGGENHEIM SOLAR ETF|36.88
20141107|18383Q853|HAO|102|CLAYMORE GUGGENHEIM CHINA SMAL|27.08
20141107|18383Q861|TAO|13723|CLAYMORE GUGGENHEIM CHINA REAL|21.24
20141107|18383Q879|CUT|908|CLAYMORE GUGGENHEIM TIMBER IND|24.28
20141107|18449C401|CDTI|44718|CLEAN DIESEL TECHNOLOGIES INC |2.71
20141107|184496107|CLH|1001|CLEAN HARBORS INC|46.56
20141107|184499101|CLNE|155485|CLEAN ENERGY FUELS CORP COM ST|6.55
20141107|18450T103|CPOW|34725|Clean Power Concepts Inc. Comm|.
20141107|18451C109|CCO|54|CLEAR CHANNEL OUTDOOR HOLDINGS|7.11
20141107|18469Q108|CTR|32|CLEARBRIDGE ENERGY MLP TOTAL|22.16
20141107|184691103|CBA|2772|CLEARBRIDGE AMERN ENERGY MLP|17.55
20141107|18482P103|CLFD|65|CLEARFIELD IN COM STK (MN)|14.03
20141107|18538R103|CLW|38|CLEARWATER PAPER CORP COM STK |67.46
20141107|185860103|CBLI|4938|CLEVELAND BIOLABS INC COM STK |0.42
20141107|18682W205|CLCGY|282|CLICKS GROUP LTD SPONSORED ADR|13.77
20141107|18683K101|CLF|251480|CLIFFS NATURAL RES;COM STK USD|10.54
20141107|186873105|CSBK|64|CLIFTON SAVINGS BANCORP INC CO|13.00
20141107|188769103|CLVLY|19608|CLINUVEL PHARMACEUTICALS LTD S|4.04
20141107|189054109|CLX|48|CLOROX CO|100.36
20141107|18911Q102|CLD|720|CLOUD PEAK ENERGY INC COMMON S|13.17
20141107|18914C100|GLQ|2232|CLOUGH GLOBAL EQUITY FUND BENE|14.30
20141107|18914T103|CDWD|1211|CLOUDWARD INC COM STK (DE)|1.10
20141107|18946Q101|CLPHY|421|C L P HOLDINGS LTD SPONS ADR|8.66
20141107|189464100|CLVS|51|CLOVIS ONCOLOGY INC COM STK (D|58.57
20141107|189754104|COH|989|COACH INC.|33.46
20141107|18976M103|CISG|23|CNINSURE INC SPON ADR (CAYMAN |5.36
20141107|19041N100|CBCO|350|COASTAL BANKING CO INC|8.98
20141107|19047P208|COLV|63203|COASTAL INTEGRATED SERVICES, I|0.39
20141107|190632109|CWAY|37|COASTWAY BANCORP INC COM STK (|10.60
20141107|19075F106|CIE|3844|COBALT INTL ENERGY INC (DE)|10.62
20141107|190897108|COBZ|12|COBIZ FINANCIAL INC (CO)|12.34
20141107|191085208|CCLAY|7677|COCA COLA AMATIL LTD SPONS ADR|8.12
20141107|1912ER308|COLAY|100|COCA COLA ICECEK A S SPONSORED|21.79
20141107|191216100|KO|900|COCA-COLA CO|42.29
20141107|19122T109|CCE|156|COCA-COLA ENTERPRISES INC NEW |42.86
20141107|191241108|KOF|383|COCA-COLA FEMSA SAB DE CV ADS |103.16
20141107|191459205|CHEOY|1483|COCHLEAR ORD PLC A$ 0.10 PAR U|31.04
20141107|19188J102|COCP|409773|COCRYSTAL PHARMA, INC. COMMON |0.53
20141107|19189U106|ITEN|99648|CODESMART HLDGS INC NEW COM ST|.
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20141107|200340107|CMA|199|COMERICA INC|48.90
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20141107|204166102|CVLT|253|COMMVAULT SYSTEMS, INC. COM|47.61
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20141107|205768203|CRK|3931|COMSTOCK RESOURCES INC|10.32
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20141107|20605P101|CXO|628|CONCHO RESOURCES, INC|112.20
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20141107|21249J105|CNVR|1279|CONVERSANT INC|35.17
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20141107|216648402|COO|4|COOPER COS INC (THE) NEW|166.08
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20141107|219350105|GLW|2225|CORNING INCORPORATED|20.68
20141107|21976U109|CNDO|119|CORONADO BIOSCIENCES INC COM (|1.61
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20141107|21988R102|CEB|115|THE CORPORATE EXECUTIVE BRD CO|73.50
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20141107|22004Y105|CRRS|228|CORPORATE RESOURCE SERVICES, I|1.25
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20141107|22122P200|COSI|11131|COSI INC NEW COM STK (DE)|1.80
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20141107|22160K105|COST|336|COSTCO WHOLESALE CORP-NEW|137.09
20141107|22160N109|CSGP|376|COSTAR GROUP INC|159.04
20141107|22163N106|COT|80|COTT CORP (F)|6.24
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20141107|222816100|CVD|57451|COVANCE INC.|101.10
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20141107|22284P105|CVTI|560|COVENANT TRANSPORTATION GROUP |21.14
20141107|222892101|COVR|1952|COVER-ALL TECHNOLOGIES INC|1.12
20141107|22357R103|COVS|49|COVISINT CORP COM|2.28
20141107|223622309|COWNL|7438|COWEN GROUP INC 8.25% SENIOR N|25.80
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20141107|224633107|CRDB|480|CRAWFORD & COMPANY CLASS-B|9.67
20141107|224633206|CRDA|1640|CRAWFORD & CO CLASS-A|8.13
20141107|225223304|CRAY|1039|CRAY INC NEW|34.15
20141107|22528W205|FITX|10000|CREATIVE EDGE NUTRITION, INC. |0.02
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20141107|225310101|CACC|731|CREDIT ACCEPTANCE CORP (MICH) |152.94
20141107|225313105|CRARY|710|Credit Agricole SA Unsponsored|6.83
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20141107|225401108|CS|1238|CREDIT SUISSE GROUP, ADR|25.71
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20141107|22542D795|XIV|100|VELOCITYSHARES DAILY INVERSE V|36.07
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20141107|22542D852|MLPN|142613|CREDIT SUISSE EQL WT MLP IDX E|34.09
20141107|225447101|CREE|531|CREE INC|32.49
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20141107|226533107|CWEGF|1850|CREW ENERGY INC (CANADA)|6.47
20141107|227046109|CROX|904|CROCS INC|12.51
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20141107|227483104|CCRN|204|CROSS COUNTRY HEALTHCARE INC|9.62
20141107|22787P107|CRWG|1792|CROWDGATHER, INC. COMMON STOCK|0.09
20141107|228227104|CCI|6805|CROWN CASTLE INT'L CORP|79.86
20141107|228227500|CCIPRA|25|CROWN CASTLE INTL CORP|102.87
20141107|228368106|CCK|4219|CROWN HOLDINGS,INC.|48.65
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20141107|228803201|CRMUQ|1584|CRUMBS BAKE SHOP INC UNIT 1 CO|0.30
20141107|22943F100|CTRP|32|CTRIP COM INTL LTD 1 ADR TO 4 |54.30
20141107|229669106|CUB|128|CUBIC CORP|48.10
20141107|229899109|CFR|320|CULLEN/FROST BANKERS INC|80.53
20141107|229899208|CFRPRA|11392|CULLEN/FROST BANKERS, INC. PER|24.08
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20141107|231021106|CMI|397|CUMMINS INC|146.64
20141107|231082108|CMLS|325|CUMULUS MEDIA INC CL-A|3.31
20141107|231269101|CRIS|1398|CURIS, INC.|1.29
20141107|23129U101|FXA|8593|CURRENCYSHARES AUSTRALIAN DLR |85.70
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20141107|23129X105|FXC|1276|CURRENCYSHARES CANADIAN DOLLAR|87.03
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20141107|23131C107|FXCH|200|CURRENCYSHARES CHINESE RENMINB|80.12
20141107|231561101|CW|133|CURTISS-WRIGHT CORP|69.78
20141107|23204G100|CUBI|363|CUSTOMERS BANCORP INC COMMON S|19.09
20141107|23204G308|CUBIL|200|CUSTOMERS BANCORP INC SR NTS D|26.15
20141107|232229104|CSI|1801|CUTWATER SELECT INCOME FD COM |19.66
20141107|23247G109|CVT|86|CVENT INC COM STK (DE)|23.86
20141107|23247W104|CYNI|3741|CYAN INC COM|2.79
20141107|23251P102|CYBX|10|CYBERONICS INC|51.20
20141107|232517102|CYBE|18|CYBEROPTICS CORP|8.71
20141107|23254L306|CYCC|66|CYCLACEL PHARMACEUTICALS INC C|3.15
20141107|23257D103|CBAY|25|CYMABAY THERAPEUTICS INC. COMM|7.81
20141107|232577205|CYNO|35|CYNOSURE INC CL A|25.23
20141107|232749101|CYDVF|83945|CYPRESS DEVELOPMENT CORP|0.03
20141107|232820100|CYT|652|CYTEC INDS INC|46.94
20141107|232828509|CYTR|574|CYTRX CORP COM STK (DE)|2.93
20141107|23283M101|CYDY|64225|CYTODYN, INC.|0.80
20141107|23283R100|CONE|42|CYRUSONE INC COM STK|26.41
20141107|23304Y100|DBSDY|1871|DBS GROUP HOLDINGS LTD SP ADR |59.34
20141107|233051101|DBEM|6680|DEUTSCHE X-TRACKERS MSCI EMERG|22.21
20141107|233051200|DBEF|3838|DEUTSCHE X-TRACKERS MSCI EAFE |27.90
20141107|233051408|DBGR|62|DEUTSCHE X-TRACKERS MSCI GERMA|24.78
20141107|233051507|DBJP|43690|DEUTSCHE X-TRACKERS MSCI JAPAN|40.01
20141107|233051705|RVNU|1444|DEUTSCHE X-TRACKERS MUNICIPAL |25.94
20141107|233051754|ASHS|3171|DEUTSCHE X-TRACKERS HARVEST CS|34.34
20141107|233051762|CN|929|DEUTSCHE X-TRACKERS HARVEST MS|29.62
20141107|233051812|DBKO|128|DEUTSCHE X-TRACKERS MSCI SOUTH|23.47
20141107|233051820|DBAW|1545|DEUTSCHE X-TRACKERS MSCI ALL W|26.08
20141107|233051846|DBAP|6611|DEUTSCHE X-TRACKERS MSCI ASIA |27.29
20141107|233051853|DBEU|261028|DEUTSCHE X-TRACKERS MSCI EUROP|26.76
20141107|233051879|ASHR|357695|DEUTSCHE X-TRACKERS HARVEST CS|26.44
20141107|233052307|TDN|3261|DEUTSCHE X-TRACKERS 2030 TARGE|40.00
20141107|233052406|TDV|1710|DEUTSCHE X-TRACKERS 2040 TARGE|29.50
20141107|23317H102|DDR|350|DDR CORP COM SHS (DE)|18.24
20141107|23317H805|DDRPRK|20|DDR CORP. DEP SH REPSTG 1/20TH|25.02
20141107|23323G106|DGSE|2251|DGSE COMPANIES INC|1.06
20141107|23328E106|DNHBY|9|DNB ASA SPONSORED ADR REPRESEN|178.55
20141107|23328Q109|DNAX|10000|DNA BRANDS, INC. COMMON STOCK |.
20141107|23331A109|DHI|149|DR HORTON INC|22.94
20141107|23332B106|DSPG|11994|DSP GROUP INC|10.04
20141107|233326107|DST|4407|DST SYSTEMS INC|99.67
20141107|233331602|DTZ|1663|DTE ENERGY CO JR SUB DEB SER I|26.68
20141107|233331701|DTQ|2167|DTE ENERGY CO SER C 5.25% JR S|24.52
20141107|23334J107|DTF|1266|DTF TAX-FREE INCOME INC|15.25
20141107|233377407|DXPE|4|DXP ENTERPRISES INC-NEW|65.47
20141107|233720101|DAEG|200|DAEGIS INC|0.60
20141107|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.39
20141107|23381A108|DHTMY|166|Daihatsu Motor Unsponsored ADR|28.04
20141107|23381B106|DKILY|311|Daikin Inds Ltd Unsponsored AD|122.16
20141107|23381D102|DSNKY|48|DAIICHI SANKYO CO LTD SPONSORE|14.85
20141107|233825108|DDAIY|593|DAIMLER AG SPONSORED ADR (GERM|78.31
20141107|233859404|DFIHY|1|DAIRY FARM INTL HLDGS LTD UNSP|46.75
20141107|234062206|DWAHY|1206|DAIWA HOUSE INDUSTRY LTD ADR|18.63
20141107|234064301|DSEEY|3895|DAIWA SECURITIES GROUP INC JAP|8.26
20141107|234255107|DAKP|465|DAKOTA PLAINS HOLDINGS, INC. C|1.68
20141107|235600103|DALT|123184|DALTON INDUSTRIES INC. COMMON |0.06
20141107|235825205|DAN|383|DANA HOLDING CORPORATION COM S|20.65
20141107|23636T100|DANOY|19692|Danone Sponsored ADR (France) |13.58
20141107|236363107|DNSKY|110|DANSKE BANK A/S SPONS ADR|13.54
20141107|23703P304|DARA|612|DARA BIOSCIENCES INC COM STK (|0.83
20141107|23703Q203|DQ|15171|DAQO NEW ENERGY CORP SPON ADR |36.35
20141107|237194105|DRI|20|DARDEN RESTAURANTS INC|53.10
20141107|237266101|DAR|10330|DARLING INGREDIENTS INC COMMON|18.07
20141107|237545108|DASTY|79|DASSAULT SYSTEMES SA ADR|62.35
20141107|23786R102|DTST|25000|DATA STORAGE CORPORATION COM S|0.02
20141107|237917208|DWCH|79|DATAWATCH CORPORATION - NEW|10.58
20141107|23804B204|DJAK|7600|DATAJACK INC|0.19
20141107|238337109|PLAY|9984|DAVE & BUSTERS ENTERTAINMENT I|20.61
20141107|23857W105|DVDCY|25|DAVIDE CAMPARI SPA UNSPON ADR |3.48
20141107|239359102|DWSN|2|DAWSON GEOPHYSICAL CO|15.90
20141107|242309102|TRAK|3478|DEALERTRACK TECHNOLOGIES, INC.|45.50
20141107|242370203|DF|476|DEAN FOODS CO COM STK NEW (DE)|14.26
20141107|24242R108|DEAR|900|DEARBORN BANCORP INC|0.03
20141107|242737203|DBHSY|235|DEBENHAMS PLC SPONSORED ADR (U|4.24
20141107|243443108|DECN|9325|DECISION DIAGNOSTICS CORP. COM|0.27
20141107|24345A101|DPSI|2006|DECISIONPOINT SYS INC (DE)|.
20141107|243537107|DECK|91|DECKERS OUTDOOR CORP|90.90
20141107|244199105|DE|2266|DEERE & CO|87.77
20141107|245077102|DFRG|390|DEL FRISCOS RESTAURANT GROUP I|23.90
20141107|245813100|DBAI|100|DELAWARE BANCSHARES INC|16.75
20141107|245915103|DDF|1820|DELAWARE INVTS DIVID & INCM FD|10.00
20141107|246060107|DEX|360|DELAWARE ENHANCED GLOBAL DIVID|11.91
20141107|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|12.98
20141107|246101109|VCF|263|DELAWARE INVTS COLO MUN INCOME|14.05
20141107|24661P401|DCTH|1272|DELCATH SYSTEMS INC COMMON NEW|1.36
20141107|24664R107|DGRLY|154|DELEK GROUP LTD SPONSORED ADR |33.99
20141107|24664T103|DKL|2562|DELEK LOGISTICS PARTNERS LP CO|40.19
20141107|246647101|DK|1625|DELEK US HOLDINGS, INC.|31.91
20141107|246911101|DLIA|149611|DELIA*S INC|0.13
20141107|247078108|DMPI|13250|DELMAR PHARMACEUTICALS, INC. C|1.02
20141107|247361702|DAL|13765|DELTA AIR LINES INC NEW (DE)|42.90
20141107|247748106|DGAS|150|DELTA NATURAL GAS INC|21.14
20141107|247916208|DNR|4452|DENBURY RESOURCES INC(HOLDING |11.33
20141107|248019101|DLX|133|DELUXE CORPORATION|60.47
20141107|24802N208|DMD|223|DEMAND MEDIA INC COM STK NEW (|6.83
20141107|24802Y105|DWRE|27698|DEMANDWARE INC COM STK (DE)|55.47
20141107|24823Q107|DNDN|1663|DENDREON CORPORATION|0.83
20141107|248356107|DNN|83119|Denison Mines Corp Ordinary Sh|0.91
20141107|24872B100|DNZOY|935|DENSO CORP ADR|23.19
20141107|249030107|XRAY|9072|DENTSPLY INTL INC|52.13
20141107|24983L104|DERM|1176|DERMIRA INC COMMON STOCK|15.37
20141107|249906108|DSGX|115|DESCARTES SYSTEMS GP INC.|14.83
20141107|249908104|DEPO|1977|DEPOMED,INC|14.91
20141107|25039N309|DAUGF|1|Desert Gold Ventures Inc Ordin|0.03
20141107|25065K104|DXLG|52|DESTINATION XL GROUP INC COM|5.33
20141107|25150L108|DKT|682|DEUTSCH BK CONTINGENT CAP TR V|28.29
20141107|25153Q658|DOD|392|ELEMENTS DOGS OF THE DOW ETN 1|15.33
20141107|25153U204|DUA|22|Deutsche Bank Cap Fdg Tr VIII |25.28
20141107|25153X208|DXB|30|DEUTSCHE BK CONTINGENT CAP TR |26.03
20141107|25153Y206|DTT|220|DEUTSCHE BANK CAP FDG TR IX GU|25.60
20141107|25154H483|DEE|1|POWERSHS DB AG LONDON BRH/DB C|40.07
20141107|25154H533|AGF|286|POWERSHS DB AGRICULTURE LONG E|13.70
20141107|25154H731|DGZ|69774|POWERSHS DEUTSCHE BK AG LONDON|16.23
20141107|25154H756|DZZ|72119|POWERSHS DB AG LONDON BRH|8.10
20141107|25154K809|DTO|390|POWERSHARES DB CRUDE OIL DOUBL|46.26
20141107|25154K866|OLO|917|POWERSHARES DB CRUDE OIL SHORT|11.55
20141107|25154N522|LBND|17368|DEUTSCHE BK AG LONDON POWERSHA|47.00
20141107|25154N530|SBND|10415|DEUTSCHE BK AG LONDON|6.08
20141107|25154P188|JGBD|1423|PWRSHARES DB 3X INVERSE JAPANE|15.99
20141107|25154P873|UUPT|1683|DEUTSCHE BK AG LONDON BRH|24.89
20141107|25154W209|JGBT|150|DEUTSCHE BK AG LONDON BRH|24.92
20141107|25154W704|ITLY|5643|DEUTSCHE BK AG LONDON BRH|29.67
20141107|251542106|DBOEY|13673|Deutsche Boerse Ag Unsponsored|6.86
20141107|25155L293|FIEG|727|DEUTSCHE BK AG LONDON BRH|121.74
20141107|25155R100|KHI|1056|DEUTSCHE HIGH INCOME TR SHS OF|8.97
20141107|251561304|DLAKY|1462|DEUTSCHE LUFTHANSA AG ADR|15.95
20141107|251566105|DTEGY|1249|DEUTSCHE TELEKOM AG ADS (1ORD)|14.96
20141107|25157Y202|DPSGY|14842|DEUTSCHE POST AG SPONSORED ADR|31.45
20141107|25158V108|LBF|803|DEUTSCHE GLOBAL HIGH INCOME FD|8.21
20141107|25158Y102|DHG|1|DEUTSCHE HIGH INCOME OPPORTUNI|14.33
20141107|25159F102|KSM|1402|DEUTSCHE STRATEGIC MUN INCOME |13.54
20141107|25179M103|DVN|1767|DEVON ENERGY CORP (NEW)|62.56
20141107|25243Q205|DEO|2240|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.74
20141107|252603105|DMND|63|DIAMOND FOODS, INC.|30.01
20141107|25271C102|DO|5854|DIAMOND OFFSHORE DRILLING INC |36.65
20141107|25272T104|DRII|47|DIAMOND RESORTS INTL, INC|25.99
20141107|25278X109|FANG|557|DIAMONDBACK ENERGY INC COM|65.82
20141107|253017107|DHX|23|DICE HOLDINGS, INC.|10.49
20141107|253031108|DRNA|80|DICERNA PHARMACEUTICALS INC CO|8.14
20141107|253393102|DKS|39294|DICK'S SPORTING GOODS INC|46.38
20141107|253798102|DGII|123|DIGI INTERNATIONAL INC|7.88
20141107|25381B101|DMRC|229|DIGIMARC CORP COM STK|28.23
20141107|25382P208|DGLY|1130|DIGITAL ALLY INC COM STK NEW (|11.72
20141107|253825103|DIGP|74900|DIGIPATH INC COMMON STOCK|0.08
20141107|25384P107|CADY|2530|DIGITAL CADDIES, INC. COMMON S|0.19
20141107|25384X100|DCHIY|50|DIGITAL CHINA HLDGS LTD (ADR) |4.40
20141107|253868707|DLRPRE|80|DIGITAL REALTY TRUST, INC. RED|25.66
20141107|253868806|DLRPRF|349|DIGITAL REALTY TRUST, INC. PRE|25.34
20141107|253868871|DLRPRH|881|DIGITAL REALTY TRUST, INC. RED|26.52
20141107|253868889|DLRPRG|12|DIGITAL REALTY TRUST, INC. PRE|23.02
20141107|25388B104|DRIV|1615|DIGITAL RIVER INC.|24.59
20141107|25389M877|DGI|114|DIGITALGLOBE, INC COM STK NEW |28.74
20141107|253922108|DCOM|841|DIME COMMUNITY BANCHSHARES|15.48
20141107|25400A100|DIDG|364179|THE DIGITAL DEVELOPMENT GROUP |.
20141107|25400E102|DGTW|162|DigitalTown, Inc. Common Stock|0.16
20141107|25406P200|DDT|1165|DILLARDS CAP TST I 7.50%CP SEC|25.93
20141107|254067101|DDS|8|DILLARD'S INC|108.75
20141107|25432W104|DIMC|109|DIMECO INC|39.55
20141107|254423106|DIN|15|DINEEQUITY INC COM STK (DE)|92.51
20141107|254543101|DIOD|170|DIODES INCORPORATED|26.22
20141107|25456J104|DPRX|25|DIPEXIUM PHARMACEUTICALS, INC |11.50
20141107|25456K101|DPLO|77|DIPLOMAT PHARMACY INC COM STK(|20.50
20141107|25457N104|DIRV|10000|DIRECTVIEW HOLDINGS, INC.COM|.
20141107|25459W227|GASL|207568|DIREXION DAILY NATURAL GAS REL|12.04
20141107|25459W235|DUST|44204|DIREXION DAILY GOLD MINERS BEA|44.77
20141107|25459W417|RETL|776|DIREXION DAILY RETAIL BULL 3X |80.42
20141107|25459W458|SOXL|7229|DIREXION DAILY SEMICONDUCTOR B|111.97
20141107|25459W540|TMF|17473|DIREXION DAILY 20+ YR TSY BULL|71.17
20141107|25459W730|MIDU|52|DIREXION DAILY MID CAP BULL 3X|93.66
20141107|25459W789|DZK|6600|DIREXION DAILY DEVELOPED MARKE|62.02
20141107|25459W847|TNA|151402|DIREXION DAILY SMALL CAP BULL |75.50
20141107|25459W862|SPXL|8058|DIREXION DAILY S&P 500 BULL 3X|84.20
20141107|25459W888|ERX|90668|DIREXION DAILY ENERGY BULL 3X |82.01
20141107|25459Y207|QQQE|2656|DIREXION NASDAQ-100 EQUAL WEIG|61.85
20141107|25459Y223|SYTL|1800|DIREXION SHS ETF TR DAILY 7-10|41.18
20141107|25459Y231|SMLL|903|DIREXION SHS ETF TR DAILY SMAL|42.02
20141107|25459Y264|IBLN|18918|DIREXION SHS ETF TR DIREXION I|25.57
20141107|25459Y314|SOXS|30348|DIREXION DAILY SEMICONDUCTOR B|16.92
20141107|25459Y355|DPK|5|DIREXION DAILY DEVELOPED MARKE|34.22
20141107|25459Y363|DRV|4706|DIREXION SHS ETF REAL ESTATE B|29.78
20141107|25459Y371|SPXS|1415|DIREXION DAILY S&P 500 BEAR 3X|22.07
20141107|25459Y389|NUGT|53011|DIREXION DAILY GOLD MINERS BUL|10.80
20141107|25459Y413|JPNL|19356|DIREXION DAILY JAPAN BULL 3X S|43.56
20141107|25459Y421|MIDZ|433|DIREXION SHS ETF TR DIREXION D|13.21
20141107|25459Y439|TECS|320|DIREXION DAILY TECHNOLOGY BEAR|12.21
20141107|25459Y447|FAZ|302133|DIREXION DAILY FINANCIAL BEAR |14.07
20141107|25459Y454|ERY|133611|DIREXION DAILY ENERGY BEAR 3X |17.61
20141107|25459Y462|YANG|2499|DIREXION DAILY FTSE CHINA BEAR|15.02
20141107|25459Y470|EDZ|47864|DIREXION DAILY EMERGING MARKET|35.54
20141107|25459Y488|TZA|170771|DIREXION DAILY SMALL CAP BEAR |13.56
20141107|25459Y520|KORU|385|DIREXION DAILY SOUTH KOREA BUL|35.12
20141107|25459Y561|JDST|232|DIREXION DAILY JUNIOR GOLD MIN|36.95
20141107|25459Y611|JNUG|908236|DIREXION DAILY JUNIOR GOLD MIN|3.40
20141107|25459Y645|RUSL|67516|DIREXION DAILY RUSSIA BULL 2X |8.68
20141107|25459Y686|EDC|7583|DIREXION DAILY EMERGING MARKET|25.41
20141107|25459Y694|FAS|300|DIREXION DAILY FINANCIAL BULL |118.08
20141107|25459Y728|VSPY|5870|DIREXIONS&P 500 VOLATILITY RES|59.86
20141107|25459Y769|KNOW|7232|DIREXION ALL CAP INSIDER SENTI|67.57
20141107|25459Y819|TOTS|176|DIREXION DAILY TOTAL MARKET BE|20.26
20141107|25459Y876|CURE|36320|DIREXION DAILY HEALTHCARE BULL|120.75
20141107|25466Y109|DSCVF|1500|DISCOVERY-CORP ENTERPRISES INC|0.08
20141107|254687106|DIS|3763|WALT DISNEY CO-DISNEY COMMON|92.00
20141107|25470F104|DISCA|12788|DISCOVERY COMMUNICATIONS INC S|32.90
20141107|25470F302|DISCK|192|DISCOVERY COMM INC SER C COM S|32.87
20141107|25470M109|DISH|1369|DISH NETWORK CORP CLA A|63.66
20141107|254709108|DFS|611|DISCOVER FINANCIAL SERVICES|65.69
20141107|254709207|DFSPRB|3|DISCOVER FINANCIAL SERVICES DE|25.76
20141107|255104101|DVCR|60|DIVERSICARE HEALTHCARE SVCS IN|11.87
20141107|25532M105|BAGR|100|DIVERSIFIED RESTAURANT HLDGS I|5.43
20141107|256135203|RDY|77|DR. REDDY'S LABORATORIES ADS|52.60
20141107|25614T101|DSS|5000|DOCUMENTS SECURITY SYSTEMS INC|0.51
20141107|25659T107|DLB|366|DOLBY LABORATORIES, INC.|42.56
20141107|256596206|DOLV|67200|DOLAT VENTURES, INC.|0.30
20141107|256746108|DLTR|14|DOLLAR TREE INC COM STK HOLDIN|62.11
20141107|257287102|DDC|1155|DOMINION DIAMOND CORP (CDA)|13.65
20141107|257454108|DM|1078|DOMINION MIDSTREAM PARTNERS LP|32.25
20141107|25746Q108|DOM|2002|DOMINION RES BLACK WARRIOR TR |7.41
20141107|25746U703|DCUA|43|DOMINION RESOURCES INC. CORP U|58.16
20141107|25746U869|DCUC|60|DOMINION RES INC VA NEW 2014 S|51.61
20141107|25746U885|DCUB|239|DOMINION RESOURCES INC CORP UN|58.58
20141107|25754A201|DPZ|276|DOMINO'S PIZZA INC COM STK|90.85
20141107|257559203|UFS|26590|DOMTAR CORP COM NEW (DE)|40.69
20141107|257569103|DQJCY|15|DON QUIJOTE HLDGS CO LTD (JPN)|183.85
20141107|257701201|DGICA|122|DONEGAL GROUP INC. CL-A|15.58
20141107|257738203|DNFGY|598|DONGFENG MOTOR GRP CO LTD UNSP|71.07
20141107|257755306|DNNC|930642|DONINI INC COM STK (NJ)|.
20141107|257867101|RRD|2647|R R DONNELLEY & SONS CO|17.13
20141107|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|9.50
20141107|25811P852|DRL|19805|DORAL FINANCIAL CORPORATION (N|4.93
20141107|25822C205|DIIBF|190|DOREL INDS INC SUBORD VTG CL-B|30.74
20141107|258278100|DORM|253|DORMAN PRODUCTS INC COM STK|47.57
20141107|25857H103|DDCC|1|DOUBLE CROWN RES INC COM STK (|0.02
20141107|258623107|DBL|200|DOUBLELINE OPPORTUNISTIC CR FD|24.42
20141107|260003108|DOV|362|DOVER CORP|80.97
20141107|260095104|DDE|3832|DOVER DOWNS GAM&ENTNMNT INC.|0.77
20141107|260537105|DPO|1259|DOW ENHANCED PREMIUM & INCOME |13.62
20141107|260582101|DPD|14273|DOW 30 PREMIUM & DIVIDEND INCO|15.93
20141107|26144M103|DRWI|387|DRAGONWAVE INC COMMON|1.07
20141107|26153C103|DWA|15302|DREAMWORKS ANIMATION SKG INC C|22.16
20141107|261608103|DRC|69|DRESSER-RAND GROUP INC|81.73
20141107|26168L205|DW|81|DREW INDUSTRIES INC|47.34
20141107|261932107|LEO|804|DREYFUS STRATEGIC MUNICIPAL|8.31
20141107|26201R102|DMF|3571|DREYFUS MUNICIPAL INCOME|9.60
20141107|26202F107|DSM|1797|DREYFUS STRATEGIC MUM BD FD|8.01
20141107|26203D101|DMB|37|DREYFUS MUNI BD INFRASTRUCTURE|12.16
20141107|262037104|DRQ|39|DRIL-QUIP INC|86.47
20141107|262100100|DRNE|49529|DRONE AVIATION HOLDING CORP. N|0.27
20141107|263534109|DD|460204|DU PONT DE NEMOURS;COM USD0.30|70.12
20141107|263534208|DDPRA|263|DU PONT DE NEMOURS $3.50PFD|79.10
20141107|263534307|DDPRB|220|DU PONT DE NEMOURS $4.50PFD|101.40
20141107|26432K108|DUC|2018|DUFF & PHELPS UTIL CORP BD TR |9.93
20141107|26433F108|DSE|1|DUFF & PHELPS SELECT ENERGY ML|16.12
20141107|264398207|DEIPY|56|DUKE ENERGY INTL GERACAO PARAN|21.26
20141107|26441C204|DUK|292|DUKE ENERGY CORPORATION NEW CO|81.17
20141107|26441C303|DUKH|8306|DUKE ENERGY CORP NEW 5.125% JR|24.50
20141107|264411505|DRE|569|DUKE REALTY CORP|19.36
20141107|264411760|DREPRK|1731|DUKE REALTY CORP DEP SHS 1/10 |25.41
20141107|26483E100|DNB|573|THE DUN & BRADSTREET CORP|122.18
20141107|26543P103|DNLMY|343|DUNELM GROUP PLC AMERICAN DEP |13.96
20141107|26658A107|DRTX|29|DURATA THERAPEUTICS INC COM ST|24.10
20141107|266605104|DRRX|15765|DURECT CORPORATION|0.73
20141107|26745T101|DYAI|100|DYADIC INTERNATIONAL, INC.|1.46
20141107|26746E103|DYAX|70|DYAX CORPORATION|13.05
20141107|267888105|BOOM|259|DYNAMIC MATERIALS CORP|17.54
20141107|26817Q506|DX|19|DYNEX CAPITAL INC (NEW)|8.44
20141107|26817Q704|DXPRA|2206|DYNEX CAPITAL INC. 8.5% PFD ST|25.35
20141107|26817Q803|DXPRB|1750|DYNEX CAPITAL, INC. PREFERRED |24.18
20141107|26817R108|DYN|224|DYNEGY INC NEW DEL COM STK (DE|33.93
20141107|26817R207|DYNPRA|2488|DYNEGY INC. MANDATORY PREFERRE|105.50
20141107|26824A205|EACO|107|EACO CORP COM STK (FL)|5.71
20141107|26827L109|ECT|100|ECA MARCELLUS TRUST I COM UNIT|5.29
20141107|268311107|EDAP|4933|EDAP TMS S.A. SPONS ADR|1.64
20141107|26833A105|DANG|2705|E-COMMERCE CHINA DANGDANG INC |12.83
20141107|26844B209|EGFEY|19112|E F G EUROBANK ERGASIAS SA NEW|0.17
20141107|268461464|EMCR|118|EGSHARES EMERGING MKTS CORE ET|21.34
20141107|268461621|EMDD|1760|EGSHARES EMERGING MAKRETS DOME|24.10
20141107|268461639|BBRC|98780|EGA EMERGING GLOBAL SHS TR|21.55
20141107|268461761|INCO|4059|EGSHARES INDIA CONSUMER ETF|32.08
20141107|268461779|ECON|434|EGSHARES EMERGING MKTS CONSUME|26.82
20141107|26852W103|EJ|18301|E HOUSE (CHINA) HOLDINGS LIMIT|9.99
20141107|268603107|LOCO|24609|EL POLLO LOCO HLDGS INC COM|37.30
20141107|268613205|ELXS|178|ELXSI CORP|11.10
20141107|268648102|EMC|181|EMC CORPORATION|29.31
20141107|26874R108|E|58|ENI SPA ADS (EC REPTG 2 ORD SH|41.17
20141107|26876F102|XNGSY|1|ENN ENERGY HOLDINGS LTD UNSPON|159.94
20141107|268780103|EONGY|82|E.ON SE SPONSORED ADR (GERMANY|17.00
20141107|26882D109|EPIQ|42|EPIQ SYSTEMS INC|16.43
20141107|26884L109|EQT|826|EQT CORPORATION COM STK|99.75
20141107|26884U406|EPRPRF|1|EPR PPTYS CUM|25.16
20141107|26885B100|EQM|88|EQT MIDSTREAM PARTNERS L P UNI|88.84
20141107|26885P109|EQUR|317|E- QURE CORP. COMMON STOCK|1.60
20141107|268948106|EGBN|181|EAGLE BANCORP INC (MD)|35.22
20141107|26922A404|VIDI|84676|VIDENT INTL EQUITY FD|24.00
20141107|26922A503|VUSE|1203|ETF SER SOLUTIONS|26.46
20141107|26922A602|VBND|341081|ETF SER SOLUTIONS VIDENT CORE |49.53
20141107|26922A701|DVP|47023|ETF SER SOLUTIONS DEEP VALUE E|24.65
20141107|26922A800|FIA|30|ETF SER SOL FALAH RUSSELL IDEA|25.61
20141107|26922Y105|SGOL|9|ETFS GOLD TR SH|112.05
20141107|26923E108|QYLD|300|RECON CAPITAL NASDAQ 100 COVER|24.17
20141107|26923G103|AMZA|265|ETFIS SER TR I|24.06
20141107|269246401|ETFC|4351|E-TRADE FINL CORP COM STK (DE)|22.83
20141107|26926V107|EVEP|17553|EV ENERGY PARTNERS, LP COM UNI|29.03
20141107|269279402|XCO|250427|EXCO RESOURCES, INC. COM|3.02
20141107|269337101|EZTD|720|EZTRADER, INC.|0.10
20141107|269451100|GRF|6|EAGLE CAPITAL GROWTH FUND INC |8.19
20141107|26969P108|EXP|661|EAGLE MATERIALS INC|84.99
20141107|269808101|ECC|103314|EAGLE PT CR CO LLC COM STK (DE|20.30
20141107|26985R104|EROC|3884|EAGLE ROCK ENERGY PARTNERS, L.|3.03
20141107|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|23.13
20141107|27033X101|ELNK|5809|EARTHLINK HLDGS CORP COM|4.24
20141107|273202101|EJPRY|7589|East Japan Railway Co Unsponso|12.55
20141107|27579R104|EWBC|79|EAST WEST BANCORP INC|37.25
20141107|276317104|EML|46|EASTERN CO|16.25
20141107|277250205|ESAQ|80000|EASTGATE ACQUISITIONS CORP. CO|0.04
20141107|277432100|EMN|60|EASTMAN CHEMICAL CO|82.46
20141107|277461133|KODKWS|10|EASTMAN KODAK COMPANY WT EXP 0|8.00
20141107|277461141|KODKWSA|424|EASTMAN KODAK COMPANY WT EXP 9|6.75
20141107|277461406|KODK|69|EASTMAN KODAK COMPANY COMMON N|22.90
20141107|277774105|EAPH|128738|EASTON PHARMACEUTICALS INC COM|0.01
20141107|277856209|ESYJY|618|EASYJET PLC SPONSORED ADR (UK)|98.79
20141107|27826F101|CEV|654|EATON VANCE CALIF MUNI INC TST|12.59
20141107|27826G109|EVO|231|EATON VANCE OHIO MUNI INC TST |13.61
20141107|27826S103|EVF|1464|EATON VANCE SR INCM TST SBI|6.40
20141107|27826U108|EVN|4254|EATON VANCE MUNI INC TRUST SBI|13.15
20141107|278265103|EV|314|EATON VANCE CORP NON-VTG|37.52
20141107|27827K109|EIV|27|EATON VANCE MUNI BD FD II|12.90
20141107|27827X101|EIM|1183|EATON VANCE|12.69
20141107|278274105|EOI|598|EATON VANCE ENHANCED EQUITY IN|13.77
20141107|278277108|EOS|556|EATON VANCE ENHANCED EQUITY IN|13.93
20141107|27828C106|EIA|200|EATON VANCE CALF MUNI BD FD II|12.40
20141107|27828G107|EVT|82|EATON VANCE TAX-ADVTG DIVIDEND|20.42
20141107|27828H105|EVV|532|EATON VANCE LTD DUR INCM FD SB|14.63
20141107|27828K108|MAB|1054|EATON VANCE MASS MUNI BD FD|14.66
20141107|27828L106|EIO|2002|EATON VANCE|12.56
20141107|27828S101|ETG|44|EATON VANCE TAX ADV GLB DVD IN|17.04
20141107|27828U106|ETO|23583|EATON VANCE TAX-ADVANTAGED GLO|25.91
20141107|27828V104|EVG|16|EATON VANCE SHORT DURATION DIV|14.43
20141107|27828X100|ETB|7498|EATON VANCE TAX-MANAGED BUY-WR|16.03
20141107|27828Y108|ETV|300|EATON VANCE TAX-MANAGED BUY-WR|15.08
20141107|27829F108|EXG|1625|EATON VANCE TAX MANAGED GLOBAL|9.93
20141107|27829G106|ETJ|234|EATON VANCE-MANAGED DIVERSIFIE|11.60
20141107|27829L105|EOT|1479|EATON VANCE NATL MUN OPPORTUNI|20.19
20141107|27829U105|ETX|1871|EATON VANCE MUN INCOME TERM TR|17.47
20141107|278614201|EBCOY|183|EBARA CORP ADR|51.61
20141107|278642103|EBAY|84806|EBAY INC|53.26
20141107|278715206|EBIX|1836|EBIX INC|14.71
20141107|27875T101|ECHO|258|ECHO GLOBAL LOGISTICS INC COM |27.54
20141107|27876L206|ECTE|1600|ECHO THERAPEUTICS, INC. NEW CO|0.67
20141107|278768106|SATS|340|ECHOSTAR CORP CL A (NV)|48.54
20141107|278865100|ECL|154|ECOLAB INC|111.94
20141107|27888E109|ECOP|8382|ECO-SHIFT POWER CORP. COMMON S|0.20
20141107|27890G100|ECR|8478|ECLIPSE RESOURCES CORPORATION |12.79
20141107|279158109|EC|16804|ECOPETROL S A SPONSORED ADS (C|25.49
20141107|280358102|EDGW|46|EDGEWATER TECH INC|7.11
20141107|28140H104|EDR|407|EDUCATION REALTY TRUST INC|11.33
20141107|28140M103|EDMC|22196|EDUCATION MGMT CORP NEW COM ST|0.85
20141107|281479105|EDUC|1122|EDL DEVELOPMENT CORP DEL|4.29
20141107|28176E108|EW|52089|EDWARDS LIFESCIENCES CORP|123.57
20141107|28201T104|EFCT|13250|EFACTOR GROUP CORP. COMMON STO|0.40
20141107|28226B104|EGLT|1583|EGALET CORP COM STK (DE)|6.84
20141107|28249C105|ETHG|2613|800 COMMERCE, INC. COMMON|0.06
20141107|28257U104|BAGL|44677|EINSTEIN NOAH RESTAURANT GROUP|16.68
20141107|282579309|ESALY|376|EISAI CO LTD SPONS ADR (NEW)|37.63
20141107|282644103|EKSO|67700|EKSO BIONICS HOLDINGS, INC. CO|1.45
20141107|282914100|EGHT|861|8X8 INC-NEW|7.53
20141107|283677854|EE|230|EL PASO ELECTRIC CO "NEW"|38.70
20141107|283702108|EPB|112|EL PASO PIPELINE PARTNERS, L.P|40.76
20141107|284902103|EGO|676|ELDORADO GOLD CORP (NEW)|5.25
20141107|285039103|ECIFY|202|Electricite de France SA Unspo|5.71
20141107|285229100|ESIO|44|ELECTRO SCIENTIFIC INDS INC|7.34
20141107|285512109|EA|1100|ELECTRONIC ARTS INC|40.80
20141107|285560108|ECIG|62588|ELECTRONIC CIGARETTES INTERNAT|2.90
20141107|285617106|EKCS|14000|ELECTRONIC CONTROL SECURITY IN|0.02
20141107|286221106|EBIO|430|ELEVEN BIOTHERAPEUTICS INC COM|10.63
20141107|28660X109|DEAC|100|ELITE DATA SERVICES INC. COMMO|2.05
20141107|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|21.70
20141107|290138205|LONG|115|ELONG, INC. AMERICAN DEPOSITAR|18.15
20141107|290160100|ELRNF|24258|ELRON ELECTR INDS LTD ORD|4.50
20141107|29082A107|ERJ|301|EMBRAER SA SPON ADR REPSTG 4 C|37.37
20141107|29084Q100|EME|9807|EMCOR GROUP INC|45.19
20141107|290846203|EMKR|13190|EMCORE CORP|5.18
20141107|29089Q105|EBS|65|EMERGENT BIOSOLUTIONS INC COM |22.49
20141107|29101U209|EOX|438995|EMERALD OIL INC COM NEW DELAWA|2.72
20141107|291011104|EMR|2196|EMERSON ELECTRIC CO|64.67
20141107|29102H108|EMES|14252|EMERGE ENERGY SVCS LP COM UNIT|77.82
20141107|291087203|MSN|829|EMERSON RADIO CORP|1.14
20141107|291641108|EDE|21097|EMPIRE DISTRICT ELECTRIC CO|28.48
20141107|29206E100|ERS|397|EMPIRE RESOURCES,INC|5.02
20141107|292218104|EIG|36|EMPLOYERS HOLDINGS INC COM (NV|21.56
20141107|29244A102|EDN|3703|EMPRESA DISTRIBUIDORA Y COMERC|12.79
20141107|292475209|ELX|103|EMULEX CORP|5.94
20141107|29248L104|ENGGY|116|Enagas sa Unsponsored ADR (Spa|16.22
20141107|292480100|ENBL|18073|ENABLE MIDSTREAM PARTNERS LP C|23.47
20141107|29250N105|ENB|1302|ENBRIDGE INC|45.14
20141107|29250X103|EEQ|4022|ENBRIDGE ENERGY MANAGEMENT LLC|34.22
20141107|292505104|ECA|48521|ENCANA CORPORATION|18.37
20141107|29251N104|ENCTF|734|ENCANTO POTASH CORPORATION ORD|0.07
20141107|292554102|ECPG|29|ENCORE CAPITAL GROUP INC|44.85
20141107|292562105|WIRE|1|ENCORE WIRE CORP|40.55
20141107|29258Y103|EXK|1520|ENDEAVOUR SILVER CORP|2.83
20141107|29265N108|EGN|3969|ENERGEN CORP|67.70
20141107|29265W207|ENLAY|10535|Enel Societa Per Azioni Unspon|4.89
20141107|29266R108|ENR|86|ENERGIZER HOLDINGS INC|123.29
20141107|29266S106|ELGX|77|ENDOLOGIX INC|11.23
20141107|29267H208|ENHPRA|4|ENDURANCE SPECIALTY HOLDINGS L|26.50
20141107|292671708|UUUU|3|ENERGY FUELS INC ORDINARY SHAR|6.85
20141107|29268C109|EGYF|225455|ENERGY FINDERS, INC.|.
20141107|29268X103|ENGT|100|ENERGY & TECHNOLOGY CORP COMMO|1.09
20141107|29269A102|ECYT|7399|ENDOCYTE INC COM|6.49
20141107|29269K100|NDRO|281|ENDURO ROYALTY TRUST REPTSG BE|8.10
20141107|292693108|EGYH|14562|Energy Holdings International,|0.09
20141107|29270J100|ERII|424|ENERGY RECOVERY, INC. COM STK |4.42
20141107|29271Y106|ELED|1902|ENERGIE HOLDINGS INC COM STK (|0.03
20141107|29272A107|ENCR|16000|ENER-CORE INC COM STK (NV)|0.20
20141107|29272C103|WATT|2193|ENERGOUS CORP COM STK|9.50
20141107|29273R109|ETP|21455|ENERGY TRANSFER PARTNERS LP|63.47
20141107|29273V100|ETE|152|ENERGY TRANSFER EQUITY, L.P.|59.79
20141107|29274U309|EXIXF|4|ENERGY XXI BERMUDA LTD|123.91
20141107|292766102|ERF|907|ENERPLUS CORPORATION (CDA)|13.31
20141107|29278B109|ENEVY|12500|ENEVA SA SPONSORED ADR (BRAZIL|0.22
20141107|293306106|ENG|448|ENGLOBAL CORP|2.07
20141107|29336T100|ENLC|321|ENLINK MIDSTREAM LLC COM UIT R|36.74
20141107|29336U107|ENLK|1524|ENLINK MIDSTREAM PARTNERS LP C|29.30
20141107|293389102|EBF|158|ENNIS INC COM|14.61
20141107|29355A107|ENPH|28|ENPHASE ENERGY, INC COM STK|11.41
20141107|29355X107|NPO|16633|ENPRO INDUSTRIES INC.|65.83
20141107|293570107|ESVIF|3067|ENSIGN ENERGY SERVICES INC.|11.45
20141107|29358P101|ENSG|65|ENSIGN GROUP INC COM STK (DE) |40.26
20141107|29358Y102|ENSV|14011|ENSERVCO CORPORATION COMMON ST|2.46
20141107|29362U104|ENTG|169|ENTEGRIS INC|13.52
20141107|29363J108|ENFC|7|ENTEGRA FINANCIAL CORP COMMON |13.83
20141107|29364D605|EGYKP|62|ENTERGY ARKANSAS INC $6.08 PFD|98.51
20141107|29364D761|EAB|2216|ENTERGY ARK INC 1ST MTG BD 4.9|23.76
20141107|29364D779|EAA|733|ENTERGY ARKANSAS, INC 1ST MTG |25.49
20141107|29364G103|ETR|829|ENTERGY CORP (NEW)|81.96
20141107|29364N843|EFM|686|ENTERGY MISSISSIPPI, INC 1ST M|25.62
20141107|29364P509|ENJ|281|ENTERGY NEW ORLEANS INC 1ST MT|23.99
20141107|29364W504|ELJ|3846|ENTERGY LA LLC 1ST MTG BD 5.25|24.85
20141107|29365M208|ETRM|451|ENTEROMEDICS INCCOM STK (DE)|1.34
20141107|29365T104|EZT|242|ENTERGY TEXAS INC 1ST MTG BOND|25.86
20141107|293712105|EFSC|95|ENTERPRISE FINANCIAL SERVICES |19.11
20141107|293792107|EPD|1319|ENTERPRISE PRODS PARTNERS LP|36.57
20141107|29382R107|EVC|604|ENTRAVISION COMMUNICATNS CL A |5.14
20141107|29383G100|EGI|2500|ENTREE GOLD INC (CANADA)|0.20
20141107|29384R105|ENTR|54|ENTROPIC COMMUNICATIONS INC CO|2.53
20141107|29413T106|ENVI|4279|ENVIVIO INC COM STK (DE)|1.70
20141107|29413U103|EVHC|22|ENVISION HEALTHCARE HLDGS INC |33.70
20141107|29413V309|EPAZ|19822|EPAZZ, INC. COMMON STOCK|0.13
20141107|29426W104|EPCBF|21412|EPICORE BIONETWORKS INC|0.48
20141107|294268107|PLUS|11|EPLUS INC|71.95
20141107|29428N102|EPGNY|96|EPIGENOMICS AG BERLIN SPONSORE|27.01
20141107|29428P107|EPRS|43|EPIRUS BIOPHARMACEUTICALS INC |4.80
20141107|29428V104|EPZM|81|EPIZYME INC COM STK (DE)|23.56
20141107|29444U502|EQIX|1|EQUINIX INC|214.87
20141107|294628201|EQCPRD|183|EQUITY COMWLTH CUM RED PFD SE |24.55
20141107|294628300|EQCNCL|2758|EQUITY COMWLTH SR NT 7.50% DUE|20.00
20141107|294628508|EQCO|415|EQUITY COMWLTH SR NT 5.75% SR |22.59
20141107|294752100|EQY|49|EQUITY ONE INC|23.96
20141107|29476L107|EQR|21847|EQUITY RESIDENTIAL|69.49
20141107|294766100|EQS|90|EQUUS TOTAL RETURN, INC COM|2.18
20141107|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141107|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.48
20141107|29482P100|EAC|564|ERICKSON INCORPORATED COM STK |13.80
20141107|294821608|ERIC|24364|ERICSSON L M TEL CO ADR CL B S|11.93
20141107|29490B101|ERB|50|ERBA DIAGNOSTICS|3.13
20141107|29530P102|ERIE|3|ERIE INDEMNITY CO CL-A|85.00
20141107|296036304|EBKDY|105|Erste Group Bank AG Sponsored |12.35
20141107|296315104|ESE|138|ESCO TECHNOLOGIES INC|37.70
20141107|29664W105|ESPR|244|ESPERION THERAPEUTICS INC NEW |27.56
20141107|29666V204|ESPGY|1930|ESPRIT HOLDINGS LTD-HKD SPONSO|2.50
20141107|29667D104|ESSA|202|ESSA BANCORP, INC|11.56
20141107|297187106|ESSX|16168|ESSEX RENTAL CORP. COMMON STOC|1.19
20141107|297284200|ESLOY|305|ESSILOR INTL S A SPONS ADR (FR|54.58
20141107|297319105|ECPCY|311465|ESTACIO PARTICIPACOES SA SPON |11.57
20141107|297425100|ESL|1135|ESTERLINE TECHNOLOGIES CORP|115.86
20141107|29759W101|DEG|3300|ETABLISSEMENT DELHZ ADS 4 ADS |17.07
20141107|297602104|ETH|1893|ETHAN ALLEN INTERIORS INC|29.22
20141107|29788A104|EOPN|7765|E2OPEN INC COM STK (DE)|5.88
20141107|298736109|EEFT|18|EURONET WORLDWIDE INC|54.19
20141107|299096107|ESCC|147|EVANS & SUTHERLAND COMPUTER|0.25
20141107|29911Q208|EVBN|151|EVANS BANCORP INC NEW|23.11
20141107|29976N108|ECGI|1000|EVENT CARDIO GROUP, INC. COMMO|0.01
20141107|299765107|EVTI|35699|EVENTURE INTERACTIVE, INC. COM|0.29
20141107|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|5.53
20141107|29977G102|EVER|890|EVERBANK FINL CORP COM|19.04
20141107|29977G201|EVERPRA|600|EVERBANK FINL CORP DEP SHS REP|25.02
20141107|300362209|EVLI|142000|Everlert Inc New Common Stock |.
20141107|30040P103|EVTC|363|EVERTEC INC COM|22.08
20141107|300415106|EVDY|26|EVERYDAY HEALTH INC COM STK (D|12.77
20141107|30049A206|EPMPRA|99|EVOLUTION PETE CORP CUM PFD SE|25.75
20141107|30049G104|EVOK|100|EVOKE PHARMA INC|6.62
20141107|30050Y101|HGVLY|1354|EVRAZ HIGHVELD STEEL AND VANAD|0.36
20141107|30063P105|EXAS|1211|EXACT SCIENCES CORPORATION|23.34
20141107|30064E109|EXAC|48|EXACTECH INC|21.70
20141107|300645108|EXAR|441|EXAR CORP (DE)|8.92
20141107|30068C307|EXLPRB|579|EXCEL TRUST INC CUM RED PFD ST|26.39
20141107|30069C207|EXLLF|17322|EXCELLON RESOURCES INC. NEW OR|0.51
20141107|300863107|EXSL|10000|EXCELSIS INVTS INC COM STK (NV|.
20141107|301505103|YMLP|27692|EXCHANGE TRADED CONCEPTS TR YO|16.52
20141107|301505301|YYY|224|EXCHANGE TRADED CONCEPTS TR|22.98
20141107|301505509|YMLI|2186|YORKVILLE HIGH INCOME|22.07
20141107|301505707|ROBO|10052|ROBO-STOX GLOBAL ROBOTICS AND |26.03
20141107|30151E103|HSPX|365|HORIZONS S&P 500 COVERED CALL |45.72
20141107|30161N101|EXC|458|EXELON CORPORATION|37.44
20141107|30161N127|EXCU|69|EXELON CORP CONV UNIT (PA)|54.33
20141107|30162A108|XLS|15|EXELIS INC COM STK|18.02
20141107|302046107|EXFO|308|EXFO INC (CDA)|3.61
20141107|302081104|EXLS|57|EXLSERVICE HOLDINGS, INC. COM |28.93
20141107|302104104|XONE|79765|EXONE CO COM (THE)|21.36
20141107|30212P303|EXPE|350|EXPEDIA INC DEL COM NEW|84.06
20141107|302130109|EXPD|11|EXPEDITORS INTL OF WASH INC|44.02
20141107|30215C101|EXPGY|1013|Experian Plc Sponsored ADR (UK|15.90
20141107|30219E103|EXPR|200|EXPRESS, INC COM STK|15.30
20141107|30219G108|ESRX|56385|EXPRESS SCRIPTS HLDG CO COM ST|77.92
20141107|30224P200|STAY|1161|EXTENDED STAY AMER INC COM STK|23.30
20141107|30224T863|EXETF|1361|EXTENDICARE, INC. COMMON SHARE|7.15
20141107|30225N105|EXLP|4|EXTERRAN PARTNERS LP COM UTS R|26.87
20141107|30225T102|EXR|97|EXTRA SPACE STORAGE INC|58.28
20141107|30225X103|EXH|39|EXTERRAN HOLDINGS, INC|34.46
20141107|30226D106|EXTR|526|EXTREME NETWORKS INC|3.77
20141107|302301106|EZPW|210|EZCORP INC CL-A|11.06
20141107|30239F106|FFG|129|FBL FINANCIAL GROUP INC CL-A|50.18
20141107|30241L109|FEIC|4|FEI COMPANY|83.89
20141107|30246X108|FECOF|7790|FEC RESOURCES INC. CDA|.
20141107|30247C400|FBRC|40|FBR & CO.COM|24.54
20141107|30249U101|FTI|49|FMC TECHNOLOGIES INC|55.91
20141107|302491303|FMC|696|FMC CORP NEW|57.24
20141107|302515101|FNBG|38|FNB BANCORP|27.99
20141107|302520101|FNB|2070|F N B CORP (PA)|12.87
20141107|30253V102|FDTC|100|FNDS3000 CORP. COMMON STOCK (D|.
20141107|30255C102|FONU|1628676|FONU2 INC COMMON STOCK (NV)|.
20141107|30255G103|FCB|98|FCB FINL HLDGS INC CL A COM ST|22.87
20141107|30255P103|FNBPRE|1674|F N B CORP DEP SHS REPSTG FLTG|27.50
20141107|30255X106|FMSA|8368|FMSA HLDGS INC COM STK (DE)|11.13
20141107|30257V207|NEEPRC|2973|FPL GROUP CAP TR I PFD TR|25.90
20141107|30262F205|FRMO|6|FRMO CORPORATION COMMON STOCK |9.10
20141107|30263Y104|FSBW|1002|FS BANCORP INC COM STK (WA)|17.10
20141107|302693106|FXCM|5659|FXCM INC CL A COM STK (DE)|16.66
20141107|302695101|FXEN|233|FX ENERGY INC|2.80
20141107|30281V108|FTD|52|FTD COS INC COM|35.69
20141107|302941109|FCN|82909|FTI CONSULTING INC|41.07
20141107|30303M102|FB|173078|FACEBOOK INC CL A COM STK (DE)|75.26
20141107|30304R308|SILJ|200|PUREFUNDS ISE JR SILVER SMALL |7.62
20141107|303075105|FDS|25|FACTSET RESEARCH SYSTEMS INC|133.46
20141107|303726103|FCS|136|FAIRCHILD SEMICONDUCTOR INTL I|15.69
20141107|30603D109|FWM|52536|FAIRWAY GROUP HLDGS CORP CL A |2.72
20141107|306071101|FOLGF|26791|FALCON OIL & GAS LTD|0.10
20141107|306120106|FROT|58904|FALCONRIDGE OIL TECHNOLOGIES C|1.19
20141107|306137100|FALC|1500|FALCONSTOR SOFTWARE, INC|1.17
20141107|307305102|FANUY|222|FANUC CORPORATION UNSPONSORED |28.61
20141107|30779N105|FMAO|124|FARMERS & MERCHANTS BANCORP IN|22.45
20141107|30810N106|FMFG|33|FARMERS & MERCHANTS BK FOWBLES|19.45
20141107|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|23.03
20141107|311642102|FARO|28|FARO TECHNOLOGIES INC|56.17
20141107|311900104|FAST|146|FASTENAL CO|44.91
20141107|313148306|AGM|7|FED AGRICLT MTG CP CL C NON-VT|33.82
20141107|313400301|FMCC|2678|FREDDIE MAC D/B/A VOTING|2.18
20141107|313400699|FMCCT|38|FEDERAL HOME LOAN MTG CORP PER|6.14
20141107|313549404|FDML|112|FEDERAL MOGUL HOLDINGS CORP CO|15.62
20141107|313586109|FNMA|115617|FANNIE MAE|2.24
20141107|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|2.00
20141107|313586844|FNMAN|1500|FEDERAL NATL MTG ASS 00000|6.25
20141107|313747206|FRT|33|FEDERAL REALTY INVEST TR SBI|134.17
20141107|314211103|FII|537|FEDERATED INVESTORS INC CL B|31.19
20141107|31422T101|FNHC|142|FEDERATED NATL HLDG CO COM STK|26.10
20141107|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|12.86
20141107|31423P108|FMN|600|FEDERATED PREMIER MUNICIPAL IN|14.73
20141107|31430F200|FCHPRA|164|FELCOR LDGNG&TST $1.95A CV PFD|25.42
20141107|315293100|FGP|1168|FERRELLGAS PARTNERS LP COM UTS|27.46
20141107|315437103|FRRVY|560|FERROVIAL SA UNSPONSORED ADR (|20.02
20141107|315616102|FFIV|21256|F5 NETWORKS INC|125.21
20141107|315721209|FCSC|6077|FIBROCELL SCIENCE INC NEW COM |2.67
20141107|31573A109|FBR|816|FIBRIA CELULOSE SA SPONSORED A|12.31
20141107|315785105|FGL|100|FIDELITY & GTY LIFE COM STK (D|23.71
20141107|315912808|ONEQ|4403|FIDELITY NASDAQ COMPOSITE INDE|182.32
20141107|316092303|FSTA|14542|FIDELITY COVINGTON TR MSCI CON|28.84
20141107|316092402|FENY|78685|FIDELITY COVINGTON TR MSCI ENE|25.04
20141107|316092501|FNCL|8569|FIDELITY COVINGTON TR MSCI FIN|28.49
20141107|316092600|FHLC|107130|FIDELITY COVINGTON TR MSCI HEA|32.31
20141107|316092709|FIDU|77505|FIDELITY COVINGTON TR MSCI IND|28.64
20141107|316092808|FTEC|24471|FIDELITY COVINGTON TR MSCI INF|30.89
20141107|316092865|FUTY|57997|FIDELITY COVINGTON TR MSCI UTI|29.63
20141107|316092873|FCOM|14282|FIDELITY COVINGTON TR MSCI TEL|26.77
20141107|316092881|FMAT|644|FIDELITY COVINGTON TR MSCI MAT|27.43
20141107|316188101|FCOR|1754|FIDELITY MERRIMACK STR TR CORP|50.12
20141107|316188200|FLTB|566|FIDELITY MERRIMACK STR TR LTD |50.20
20141107|316188309|FBND|357|FIDELITY MERRIMACK STR TR TOTA|50.09
20141107|31620R402|FNFV|185|FIDELITY NAT FINL INC NEW FNFV|13.54
20141107|316394105|LION|220|FIDELITY SOUTHERN CORP|15.29
20141107|31647Q106|FMO|1690|FIDUCIARY/CLAYMORE MLP OPPORTU|27.09
20141107|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|2.80
20141107|316773100|FITB|2370|FIFTH THIRD BANCORP (OHIO)|20.30
20141107|316773605|FITBI|12|FIFTH THIRD BANCORP DEPO SHS R|27.31
20141107|31679B308|FSCFL|810|FIFTH STR FIN CORP 6.125% SR N|24.35
20141107|31679F101|FSFR|1346|FIFTH STR SR FLOATING RATE COR|10.81
20141107|31679P109|FSAM|5192|FIFTH STREET ASSET MANAGEMENT |13.95
20141107|31680Q104|WUBA|226|58.COM INC SPONSORED ADR REPST|39.49
20141107|316827104|JOBS|75|51JOB INC (ADR)|32.40
20141107|317485100|FNGN|102|FINANCIAL ENGINES INC COM STK |40.82
20141107|317585404|FISI|59|FINANCIAL INSTITUTIONS INC|25.00
20141107|31787A507|FNSR|121|FINISAR CORP NEW COM STK (DE) |16.98
20141107|317923100|FINL|92|FINISH LINE INC CL-A|27.05
20141107|318071404|FINGF|120|FINNING INTL INC|25.27
20141107|31816Q101|FEYE|400|FIREEYE INC COM|30.04
20141107|31847R102|FAF|970|FIRST AMERICAN FINANCIAL CORPO|30.10
20141107|31866P102|FNLC|62|FIRST BANCORP INC COM STK (ME)|17.94
20141107|318672706|FBP|1017|FIRST BANCORP COM STK NEW (PR)|5.25
20141107|318687100|FBSI|509|FIRST BANCSHARES INC MO|7.00
20141107|318910106|FBNC|190|FIRST BANCORP (TROY N.C)|17.87
20141107|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |22.50
20141107|31931U102|FRBA|111|First Bank (NJ) Common Stock|6.00
20141107|31942D107|FCFS|257|FIRST CASH FINANCIAL SVCS INC |58.58
20141107|319459202|FCZA|2|FIRST CITZENS BANC CORP NEW|10.45
20141107|31946M103|FCNCA|47|FIRST CITIZENS BKCSHARES CL-A |250.48
20141107|31969M105|FCLF|691|FIRST CLOVER LEAF FINANCIAL CO|8.90
20141107|31971A107|FCNH|154|FIRST COLEBROOK BANCORP INC NH|18.70
20141107|319829107|FCF|1329|FIRST COMMONWEALTH FINL CORP|9.43
20141107|31983A103|FCBC|97|FIRST COMMUNTY BANCSHRS INC(NV|16.58
20141107|31985Q106|FCMP|100|First Community Financial Part|4.65
20141107|319850103|FBNK|676|FIRST CONN BANCORP INC MD|15.50
20141107|32006W106|FDEF|133|FIRST DEFIANCE FINL CORP|31.61
20141107|32020R109|FFIN|10746|FIRST FINL BANKSHARES INC|31.62
20141107|320209109|FFBC|166|FIRST FINANCIAL BANCORP (OH)|18.25
20141107|320218100|THFF|2718|FIRST FINL CORP (INDIANA)|34.94
20141107|32026V104|FFWM|5906|FIRST FOUNDATION INC COM|18.55
20141107|32043P106|FGBI|383|FIRST GUARANTY BANCSHARES, INC|18.00
20141107|320517105|FHN|562|FIRST HORIZON NATIONAL CORPORA|12.74
20141107|32054K103|FR|110|FIRST INDUTRIAL REALTY TR INC |19.78
20141107|32055Y201|FIBK|227|FIRST INTST BANCSYSTEM INC CL |28.98
20141107|320557101|INBK|200|FIRST INTERNET BANCORP COMMON |18.60
20141107|320734106|FLIC|46|FIRST LONG ISLAND CORP|26.43
20141107|32076V103|AG|33193|FIRST MAJESTIC SILVER CORP ORD|4.83
20141107|320866106|FMBH|500|FIRST MID-ILL BANCSHARES INC|18.60
20141107|320867104|FMBI|196|FIRST MIDWEST BANCORP (DEL)|16.94
20141107|32110M101|FNCB|5|FIRST NAT'L COMMUN BANCRP INC |6.10
20141107|32115D106|NBCB|260|FIRST NBC BK HLDG CO COM STK (|37.25
20141107|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|6065.00
20141107|33582V108|FNFG|16|FIRST NIAGARA FINANCIAL GROUP |7.38
20141107|335934105|FQVLF|218|FIRST QUANTUM MINERALS LTD|14.24
20141107|33613R209|FPCGD|1|FIRST PHYSICIANS CAPITAL GROUP|825.01
20141107|33616C100|FRC|10871|FIRST REP BK SAN FRANCISCO CAL|51.78
20141107|33616C407|FRCPRB|716|FIRST REP BK SF DEP SHS REPSTG|25.18
20141107|33616C605|FRCPRC|2802|FIRST REPUBLIC BANK DEP SHS RE|23.54
20141107|33616C886|FRCPRD|393|FIRST REP BK SAN FRAN CA NEW D|23.07
20141107|33646W100|FSBK|363|FIRST SOUTH BANCORP INC|8.01
20141107|33647C103|FSWA|89|FIRST SOUND BANK (WA)|0.08
20141107|336901103|SRCE|48|FIRST SOURCE CORP|31.91
20141107|336917109|FDL|268877|FIRST TR MORNINGSTAR DIVIDEND |24.15
20141107|336920103|FPX|291|FIRST TRUST US IPO INDEX FD|49.00
20141107|337318109|FFA|909|FIRST TRUST ENHANCED EQUITY IN|14.69
20141107|33733A102|FNI|63363|FIRST TR ISE CHINDIA INDEX FD |31.22
20141107|33733C108|FAB|610|FIRST TR MULTI CAP VALUE ALPHA|46.76
20141107|33733E104|FTCS|2341|FIRST TRUST CAPITAL STRENGTH E|37.16
20141107|33733E302|FDN|4223|FIRST TR FD DOW JONES|60.37
20141107|33733E401|QQXT|33505|FIRST TR NASDAQ -100 EX-TECHNO|38.56
20141107|33733E609|VIXH|806|FIRST TRUST CBOE S&P 500 VIX T|24.31
20141107|33733F101|FAD|430|FIRST TR MULTI CAP GROWTH ALPH|47.47
20141107|33733U108|FCT|314|FIRST TR SR FLTG RT INCM FD II|13.03
20141107|33734G108|FRI|150866|FIRST TR S&P REIT INDEX FD|21.62
20141107|33734H106|FVD|10821|FIRST TR VALUE LINE DIVID INDE|23.65
20141107|33734J102|FCG|44985|FIRST TR ISE REVERE NAT GAS IN|14.74
20141107|33734K109|FEX|153959|FIRST TR LARGE CAP CORE ALPHDE|44.78
20141107|33734X101|FXD|2312|FIRST TR EXCHANGE-TRADED FD|33.65
20141107|33734X119|FXG|281116|FIRST TR EXCHANGE TRADED FIRST|41.52
20141107|33734X135|FXO|56694|FIRST TR EXCHANGE TRADED FD FI|22.79
20141107|33734X143|FXH|2386|FIRST TR EXCHANGE TRD FD HEALT|58.97
20141107|33734X150|FXR|33585|FIRST TRUST INDUSTRIALS/PRODUC|30.44
20141107|33734X168|FXZ|69|FIRST TR EXCHANGE TRADED FD FI|31.83
20141107|33734X176|FXL|670|FIRST TR EXCHANGE TRADED FD FI|33.16
20141107|33734X184|FXU|23748|FIRST TR EXCHANGE TRADED FD UT|24.10
20141107|33734X192|SKYY|15552|FIRST TRUST ISE CLOUD COMPUTIN|27.58
20141107|33734X200|FGD|37210|FIRST TR EXCHANGE TRD FD II FI|26.46
20141107|33734Y109|FYX|62719|FIRST TR SMALL CAP CORE ALPHAD|47.93
20141107|337344105|QQEW|107012|FIRST TR NASDAQ 100 EQUAL WEIG|41.57
20141107|337345102|QTEC|761|FIRST TRUST NASDAQ 100 TECHNOL|42.49
20141107|33735B108|FNX|30475|FIRST TR MID CAP CORE ALPHADEX|52.22
20141107|33735K108|FTC|42189|FIRST TR LGE CAP GROWTH|45.27
20141107|33735T109|FDD|48804|FIRST TRUST STOXX EUROPEAN SEL|13.23
20141107|33736N101|FFR|3451|FIRST TR EPRA/NAREIT DEVEL MKT|43.34
20141107|33736Q104|QABA|6189|FIRST TRUST NASDAQ ABA COMMUNI|36.40
20141107|33737C104|PLTM|361|FIRST TRUST ISE GLOBAL PLATINU|10.40
20141107|33737J141|FCA|7085|FIRST TRUST CHINA ALPHADEX FUN|22.64
20141107|33737J158|FJP|759|FIRST TRUST JAPAN ALPHADEX FUN|45.10
20141107|33737J166|FKO|398|FIRST TRUST SOUTH KOREA ALPHAD|25.45
20141107|33737J174|FDT|260|FIRST TRUST DEVELOPED MARKETS |48.20
20141107|33737J182|FEM|6119958|FIRST TRUST EMERGING MARKETS A|23.30
20141107|33737J208|FCAN|1775|FIRST TRUST CANADA ALPHADEX FU|33.81
20141107|33737J232|FSZ|738|FIRST TRUST SWITZERLAND ALPHAD|38.22
20141107|33737J240|FHK|65|FIRST TRUST HONG KONG ALPHADEX|38.16
20141107|33737J307|FEMS|50417|FIRST TRUST EMERGING MARKETS S|34.65
20141107|33737J406|FDTS|6092|FIRST TR DEVELOPED MKTS EX-US |33.47
20141107|33737J505|FEUZ|400|FIRST TR EUROZONE ALPHADEX ETF|31.18
20141107|33737K106|FONE|142|FIRST TRUST NASDAQ CEA SMARTPH|37.23
20141107|33737M102|FNY|851|FIRST TRUST MID CAP GROWTH ALP|28.73
20141107|33737M201|FNK|5217|FIRST TRUST MID CAP VALUE ALPH|30.85
20141107|33737M300|FYC|3459|FIRST TRUST SMALL CAP GROWTH A|29.12
20141107|33737M508|FMK|71|FIRST TRUST MEGA CAP ALPHADEX |26.40
20141107|33738C103|FIF|4515|FIRST TR ENERGY INFRASTRUCTURE|23.08
20141107|33738D408|HYLS|113|FIRST TR TACTICAL HIGH YIELD L|51.49
20141107|33738G104|FEN|80|FIRST TRUST ENERGY INCOME &|35.35
20141107|33738R100|MDIV|8084|FIRST TRUST MULTI-ASSET DIVERS|21.79
20141107|33738R118|TDIV|49863|FIRST TRUST NASDAQ TECHNOLOGY |27.14
20141107|33738R209|YDIV|5634|FIRST TR INTL MULTI ASSET DIVE|20.14
20141107|33738R308|FTHI|1403|FIRST TRUST HIGH INCOME ETF|20.43
20141107|33738R506|RDVY|29535|FIRST TR ETF FIRST TR NASDAQ R|21.74
20141107|33738R605|FV|185716|FIRST TRUST DORSEY WRIGHT FOCU|21.34
20141107|33738R704|AIRR|27|FIRST TR VI RBA AMERN INDL REN|18.98
20141107|33738R803|QINC|1368|FIRST TR VI RBA QUALITY INCOME|21.27
20141107|33738R886|IFV|1282|FIRST TRUST DORSEY WRIGHT INTE|18.40
20141107|33739E108|FPE|35939|FIRST TR PFD SECS & INCOME ETF|19.06
20141107|33739G103|FMF|270|FIRST TR MORNINGSTAR FUTURES S|49.27
20141107|33739H101|FTGC|2561|FIRST TRUST GLOBAL TACTICAL CO|28.93
20141107|33739M100|FPL|204|FIRST TR NEW OPPORTUNITIES MLP|17.85
20141107|33739P103|FTLS|995|FIRST TR LONG/SHORT EQUITY ETF|30.57
20141107|33739Q101|FTSM|121567|FIRST TR ENHANCED SHORT|30.03
20141107|33761N109|FSRV|36|FIRSTSERVICE CORP (F) VTG|51.87
20141107|33766Y100|SVVC|84|FIRSTHAND TECHNOLOGY VALUE FD |22.36
20141107|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.65
20141107|337915102|FMER|382|FIRSTMERIT CORP|18.36
20141107|337915300|FMERPRA|825|FIRSTMERIT CORPORATION DEPOSIT|24.15
20141107|337930705|FBC|55|FLAGSTAR BANCORP INC|15.54
20141107|337932107|FE|17486|FIRSTENERGY CORP|36.64
20141107|33812R109|FCUUF|408|FISSION URANIUM CORPORATION CO|0.66
20141107|33829M101|FIVE|143|FIVE BELOW INC COM STK (PA)|39.98
20141107|33829R100|WBAI|435|500.COM LTD ADR SHS EACH REPST|27.85
20141107|33830X104|FPRX|60|FIVE PRIME THERAPEUTICS INC|14.84
20141107|33832D106|FVE|826|FIVE STAR QUALITY CARE INC|4.23
20141107|338478100|FFC|6154|FLAHERTY & CRUMRINE PFD SECS I|20.13
20141107|338479108|FLC|1872|FLAHERTY & CRUMRINE TOTAL RETU|20.55
20141107|338480106|PFD|2508|FLAHERTY & CRUMRINE PFD INCM F|14.24
20141107|338488109|FLML|1023|FLAMEL TECHNOLOGIES SA ADR|12.03
20141107|33849W204|FLRE|5000|FLAMERET INC|.
20141107|339041105|FLT|47|FLEETCOR TECHNOLOGIES INC COM |150.47
20141107|339305302|FCREY|191|FLETCHER BLDG LTD|13.14
20141107|33938T104|FSI|63134|FLEXIBLE SOLUTIONS INT'L INC|1.20
20141107|339382103|FLXS|13|FLEXSTEEL INDUSTRIES INC|34.48
20141107|33939L308|TLTE|8448|FLEXSHARES TR MORNINGSTAR EMER|51.52
20141107|33939L506|TDTT|12919|FLEXSHARES TR IBOXX 3 YR TARGE|24.74
20141107|33939L605|TDTF|84|FLEXSHARES TR IBOXX 5 YR TARGE|24.88
20141107|33939L787|GQRE|3982|FLEXSHARES TR GLOBAL QUALITY R|55.15
20141107|33939L795|NFRA|33478|FLEXSHARES STOXX GLOBAL BROAD |45.52
20141107|33939L811|IQDE|130|FLEXSHARES INTERNATIONAL QLTY |25.29
20141107|33939L837|IQDF|64174|FLEXSHARES INTERNATIONAL QUALI|25.87
20141107|33939L845|QDEF|7310|FLEXSHARES QUALITY DIV DEFENSI|35.06
20141107|33939L860|QDF|16774|FLEXSHARES QUALITY DIVIDEND IN|36.03
20141107|33939L886|RAVI|1760|FLEXSHARES TR READY ACCESS VAR|75.73
20141107|343412102|FLR|512|FLUOR CORPORATION (NEW)|65.67
20141107|343870101|FPMI|57500|FLUOROPHARMA MEDICAL INC COM S|0.45
20141107|343873105|FFIC|10|FLUSHING FINANCIAL CORPORATION|19.93
20141107|34407D109|FLY|289|FLY LEASING LIMITED ADS REPSTG|12.74
20141107|34416E106|FCSMF|40|FOCUS GRAPHITE INC COM (CDA)|0.40
20141107|344419106|FMX|69|FOMENTO ECONOMICO|96.81
20141107|344437405|FONR|584|FONARD CORPORATION COM|12.75
20141107|344849104|FL|1172|FOOT LOCKER INC;COM USD0.01|54.47
20141107|345196208|FORC|10000|FORCE MINERALS CORP COM STK (N|.
20141107|34520U103|FNRG|224|FORCEFIELD ENERGY INC. COMMON |6.34
20141107|345370860|F|46276|FORD MOTOR CO;COM STK USD0.01 |14.19
20141107|34552U104|FELP|1143|FORESIGHT ENERGY LP COM UNIT R|18.49
20141107|346091705|FST|17111|FOREST OIL CORPORATION|0.92
20141107|34630A104|FVRG|8456|FOREVERGREEN WORLDWIDE CORP. C|0.88
20141107|34637U301|FRMC|1121235|FORMCAP CORP. COMMON STOCK|0.02
20141107|346375108|FORM|2|FORMFACTOR INC|8.93
20141107|346563109|FORR|66|FORRESTER RESEARCH INC|41.17
20141107|34954W104|FRF|1271|FORTEGRA FINL CORP COM STK (DE|9.92
20141107|349553107|FRTSF|5|FORTIS INC (F)|32.71
20141107|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141107|34958B106|FIG|432|FORTRESS INVESTMENT GROUP LLC |7.35
20141107|34959A206|FSUGY|962|FORTESCUE METAL GROUP LTD AMER|5.21
20141107|34959E109|FTNT|11|FORTINET INC COM STK (DE)|26.57
20141107|34967D101|FTMDF|13500|FORTUNE MINERALS LTD|0.14
20141107|34984V100|FET|225242|FORUM ENERGY TECHNOLOGIES INC |26.29
20141107|349853101|FWRD|92|FORWARD AIR CORPORATION|47.70
20141107|34986J105|FWP|1743|FORWARD PHARMA A/S AMERICAN DE|21.00
20141107|349915108|FSM|198|FORTUNA SILVER MINES, INC.|3.51
20141107|35037R103|FOSUY|220|Fosun International Ltd Unspon|29.18
20141107|350405106|FDNH|1000|FOUNDATION HEALTHCARE INC. COM|0.40
20141107|350465100|FMI|13213|FOUNDATION MEDICINE INC COM|24.78
20141107|350891107|FOFN|4198|FOUR OAKS FINCORP INC|1.56
20141107|35137T108|FXCB|51|FOX CHASE BANCORP INC COM STK |16.40
20141107|35138V102|FOXF|9|FOX FACTORY HOLDING CORP COM|14.87
20141107|35166C109|FXTGY|10|FOXTONS GROUP PLC AMERICAN DEP|5.39
20141107|351680707|BTAL|5714|QUANTSHARES US MKT NEUTRAL ANT|19.86
20141107|353469109|FC|95|FRANKLIN COVEY CO.|19.99
20141107|353514102|FELE|30|FRANKLIN ELECTRIC CO|37.36
20141107|35353C102|FRNK|56|FRANKLIN FINL CORP VA COM STK |20.35
20141107|354613101|BEN|6506|FRANKLIN RESOURCES|56.31
20141107|356108100|FRED|1|FREDS INC CL-A|16.20
20141107|356500108|FRHLF|749|FREEHOLD ROYALTY LTD ORDINARY |18.72
20141107|35671D857|FCX|115409|FREEPORT-MCMORAN INC COM STK C|27.57
20141107|356876102|FSNR|3077|FREESTONE RESOURCES INC COM ST|0.25
20141107|357023100|RAIL|57|FREIGHTCAR AMERICA, INC|33.51
20141107|358029106|FMS|192|FRESENIUS MED CARE AG & CO. KG|36.22
20141107|35804E103|FRHV|390606|FRESH HARVEST PRODUCTS, INC CO|.
20141107|35804R104|VEND|1001|FRESH HEALTHY VENDING INTERNAT|1.07
20141107|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|7.58
20141107|35846A200|FEGR|87|FRIENDLY ENERGY EXPLORATION CO|.
20141107|358748101|FRS|2|FRISCH'S RESTAURANTS INC|27.88
20141107|35952H106|FCEL|70326|FUELCELL ENERGY INC|2.02
20141107|35952Q106|FUPBY|5756|FUCHS PETROLUB AG UNSPONSORED |9.95
20141107|35952W103|FSYS|129|FUEL SYSTEMS SOLUTIONS INC COM|9.48
20141107|359523107|FTEK|143|FUEL TECH, INC. COMMON STK|4.21
20141107|359556206|FUJHY|16166|FUJI HEAVY INDS LTD ADR|72.22
20141107|35958N107|FUJIY|211|FUJI FILM HOLDINGS ADR 2 ORD|33.15
20141107|359671203|FULLL|300|FULL CIRCLE CAP CORP 8.25% NT |26.13
20141107|359682101|FLCR|24|FULLCIRCLE REGISTRY, INC.|0.02
20141107|359694106|FUL|229|FULLER H B CO|42.84
20141107|360271100|FULT|952|FULTON FINL CORP|12.00
20141107|36076N201|FUAIY|100|FUNAI ELECTRIC CO LTD UNSPON A|2.11
20141107|36113J205|DROP|9873708|FUSE SCIENCE, INC. COMMON STOC|.
20141107|361438104|GBL|11|GAMCO INVESTORS, INC. (DE)|83.54
20141107|361448103|GMT|67|GATX CORP|64.91
20141107|361592108|GEAGY|1602|GEA Group Ag Sponsored ADR (Ge|45.09
20141107|36160B105|GDFZY|5547|GDF SUEZ SPONSORED ADR (FRANCE|23.45
20141107|36162J106|GEO|1538|GEO GROUP INC (NEW)|40.64
20141107|361652209|GFIG|1020|GFI GROUP INC|4.91
20141107|36191C205|GSIG|70|GSI GROUP INC COM STK (CDA)|12.82
20141107|36191G107|GNC|738|GNC HLDGS INC|42.08
20141107|36191U106|GTATQ|489|GT ADVANCED TECHNOLOGIES INC C|0.54
20141107|362273104|GCE|320|GS FIN CORP MTN CLAYMORE CEF I|18.13
20141107|36239Q109|GGT|8364|GABELLI MLTIMEDIA TST INC|9.62
20141107|36239Q307|GGTPRB|45|GABELLI MULTIMEDIA TR INC PFD |25.52
20141107|362397101|GAB|9832|GABELLI EQUITY TRUST INC|6.76
20141107|362397705|GABPRD|229|THE GABELLI EQUITY TRUST INC 5|25.29
20141107|36240A101|GUT|17636|GABELLI UTILITY TRUST|7.26
20141107|362408106|GTXO|21800|GTX CORP. COMMON STOCK|.
20141107|36241U106|GSIT|2|GSI TECHNOLOGY COM STK (DE)|4.96
20141107|36242H104|GDV|508|GABELLI DIVIDEND & INCOME TRUS|21.44
20141107|36242L105|GLU|3158|GABELLI GLOBAL UTILITY & INCOM|19.18
20141107|36246K103|GRX|4587|THE GABELLI HEALTHCARE & WELLN|10.33
20141107|362607301|GFA|50|GAFISA S.A. SPONSORED ADR REPS|1.85
20141107|36268W100|GCAP|20000|GAIN CAP HLDGS INC|9.10
20141107|363225111|GALTW|763|GALECTIN THERAPEUTICS INC WARR|1.85
20141107|363256108|GALE|73634|GALENA BIOPHARMA INC COM|2.04
20141107|363576109|AJG|365|GALLAGHER ARTHUR J.& CO|48.08
20141107|364097105|GLPEY|340|Galp Energia, SA, Lisboa Unspo|6.98
20141107|36465A109|GGN|431|GAMCO GLOBAL GOLD NAT RES & IN|8.04
20141107|36467W109|GME|225|GAMESTOP CORP (HLDG CO) CL A|44.73
20141107|36468A106|GCTAY|100|Gamesa Corporacion Tecnologica|1.93
20141107|36468C102|GAMZ|2100|GAMZIO MOBILE, INC. COMMON STO|0.15
20141107|367204104|EGAS|228|GAS NATURAL INC, COM STK,OHIO |11.21
20141107|36729P207|GSTPRA|1161|GASTAR EXPLORATION INC 8.625% |23.98
20141107|36729W202|GST|14581|GASTAR EXPLORATION INC COM SHS|3.82
20141107|368108106|GAWK|50000|GAWK INCORPORATED COMMON STOCK|0.12
20141107|368287207|OGZPY|5478|GAZPROM;ADR REP 4 ORD RUB5 REG|6.19
20141107|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|34.08
20141107|36847Q103|GELYY|6243|GEELY AUTOMOBILE HOLDING LTD U|9.18
20141107|368533105|GSAC|6497|GELSTAT CORPORATION|0.04
20141107|36863N208|GTOMY|20742|GEMALTO NV SPONSORED ADR (NETH|38.65
20141107|368705109|GEGYY|50|GENEL ENERGY PLC UNSPONSORED A|11.56
20141107|368802104|GAM|1761|GENERAL AMERICAN INVS INC|37.68
20141107|369300108|BGC|1217|GENERAL CABLE CORP|13.91
20141107|369385109|GNCMA|574|GENERAL COMMUNICATION INC CL-A|11.69
20141107|369550108|GD|365|GENERAL DYNAMICS CORP|141.56
20141107|369604103|GE|9351|GEN ELEC CO;COM USD0.06|26.36
20141107|369622394|GEK|5541|GENERAL ELEC CAP CORP|23.89
20141107|369622410|GEH|5|GENERAL ELEC CAP CORP 4.875% N|24.71
20141107|369730106|JOB|2413|GENERAL EMPLOYMENT ENTER|0.16
20141107|370023103|GGP|204|GENERAL GROWTH PROPERTIES INC |25.77
20141107|370023202|GGPPRA|58|GENERAL GROWTH PROPERTIES, INC|25.00
20141107|370334104|GIS|2134|GENERAL MILLS INC|53.27
20141107|370373102|GMO|19322|GENERAL MOLY INC COM (DE)|0.58
20141107|37045V100|GM|7050|GENERAL MOTORS COMPANY COM STK|31.37
20141107|37045V118|GMWSA|7110|GENERAL MOTORS COMPANY WARRANT|21.54
20141107|37045V126|GMWSB|7110|GENERAL MOTORS COMPANY WARRANT|14.13
20141107|371901109|GNTX|100|GENTEX CORP|33.84
20141107|371924101|GNOLF|18844|GENOIL INC (F)|0.06
20141107|372309104|GNMK|198|GENMARK DIAGNOSTICS INC COM ST|11.43
20141107|372427104|GNCA|15|GENOCEA BIOSCIENCES INC COM ST|8.84
20141107|37247D106|GNW|687|GENWORTH FINANCIAL INC CL A|8.66
20141107|37248H304|GEOR|93|GEOPETRO RESOURCES CO|0.05
20141107|37249T109|GGLR|2803|GEOGLOBAL RESOURCES INC|0.02
20141107|37253A103|THRM|897|GENTHERM INC COM STK (MI)|41.23
20141107|372591107|GTWN|352|GEORGETOWN BANCORP INC MD COM |16.40
20141107|373334473|GPEPRA|1329|GEORGIA POWER CO 6 1/8% SER CL|27.79
20141107|37364X109|GEOS|29|GEOSPACE TECHNOLOGIES CORP COM|32.21
20141107|373677103|GTRQ|12747|GEOTRAQ INC. COMMON STOCK|0.13
20141107|373865104|GABC|83|GERMAN AMERICAN BANCORP INC|29.78
20141107|374163103|GERN|572|GERON CORP|2.40
20141107|37427X104|GNGBY|31|GETINGE AB UNSPONSORED ADR (SW|23.11
20141107|37427Y102|GFGU|629|GETFUGU, INC. COMMON STOCK|.
20141107|374396109|GEVO|402|GEVO INC|0.32
20141107|37441W108|GFSZY|1184|G4S Plc Unsponsored ADR (UK)|20.69
20141107|37444Q108|GHST|24554|GHOST TECHNOLOGY, INC COM|0.45
20141107|37518A104|GIGL|1826|GIGGLES N' HUGS INC. COMMON ST|0.25
20141107|375558103|GILD|205|GILEAD SCIENCES INC|106.94
20141107|375916103|GIL|40|GILDAN ACTIVEWEAR COM SHS|58.06
20141107|37636P108|GVDNY|965|Givaudan SA Unsponsored ADR (S|33.13
20141107|37637Q105|GBCI|733|GLACIER BANCORP INC|28.77
20141107|376535100|GLAD|1281|GLADSTONE CAPITAL CORPORATION |9.14
20141107|376535308|GLADO|1098|GLADSTONE CAP CORP TERM PFD (M|25.33
20141107|376536108|GOOD|74|GLADSTONE COMMERCIAL CORP|18.07
20141107|377316104|GLT|136|GLATFELTER|26.41
20141107|37733W105|GSK|198013|GLAXOSMITHKLINE PLC ADS|44.75
20141107|37827X100|GLNCY|469470|GLENCORE PLC UNSPONSORED ADR (|10.03
20141107|378973408|GSAT|45454|GLOBALSTAR, INC COM STK|2.48
20141107|378986103|GCEI|2000|GLOBAL CLEAN ENERGY INC COM ST|0.02
20141107|378989107|GCEH|5800|Global Clean Energy Holdings I|.
20141107|379302102|GRT|11|GLIMCHER REALTY TRUST|13.83
20141107|379302607|GRTPRI|632|GLIMCHER RLTY TR PFD SH BEN IN|25.35
20141107|37940X102|GPN|121|GLOBAL PAYMENTS INC|83.29
20141107|37941P306|GLPW|6014|GLOBAL POWER EQUIPMENT GROUP I|13.55
20141107|37944K106|GDSI|50|GLOBAL DIGITAL SOLUTIONS INC|0.09
20141107|37945V101|GIMU|8761|Global Immune Technologies Inc|.
20141107|37948L209|GLBHD|17|GLOBALTECH HOLDINGS, INC. NEW |0.12
20141107|37950E135|SCTO|3174|GLOBAL X FDS JP MORGAN US SECT|25.68
20141107|37950E143|EFFE|7685|GLOBAL X FDS JPM EFFICIENTE IN|25.40
20141107|37950E200|GXG|239|GLOBAL X MSCI COLOMBIA|16.97
20141107|37950E226|MLPX|1057|GLOBAL X MLP & ENERGY INFRASTR|19.24
20141107|37950E267|JUNR|521|GLOBAL X FDS|11.23
20141107|37950E283|GLDX|7|GLOBAL X GOLD EXPLORERS ETF|9.21
20141107|37950E291|DIV|215103|GLOBAL X SUPERDIVIDEND US ETF |29.28
20141107|37950E325|MLPJ|1181|GLOBAL X FDS JUNIOR MLP ETF|16.07
20141107|37950E333|SPFF|91184|GLOBAL X SUPERINCOME PREFERRED|14.71
20141107|37950E341|GURU|137|GLOBAL X GURU INDEX ETF|26.32
20141107|37950E408|CHIQ|3784|GLOBAL X CHINA CONSUMER ETF|13.58
20141107|37950E424|NGE|1474|GLOBAL X MSCI NIGERIA ETF|11.52
20141107|37950E473|MLPA|1830|GLOBAL X MLP ETF|16.77
20141107|37950E549|SDIV|67211|GLOBAL X FDS GLOBAL X SUPERDIV|23.84
20141107|37950E648|ASEA|15574|GLOBAL X SOUTHEAST ASIA ETF|16.61
20141107|37950E853|SIL|161351|GLOBAL X SILVER MINERS ETF|8.51
20141107|37951D102|ENT|231|GLOBAL EAGLE ACQUISITION CORP |12.31
20141107|37951D110|ENTWW|1878|GLOBAL EAGLE ACQUISITION CORP |4.28
20141107|37953G103|BRSS|559|GLOBAL BRASS & COPPER HLDGS,IN|13.76
20141107|37954G102|GFTI|186|GLOBAL FASHION TECHNOLOGIES, I|1.50
20141107|37954L101|FTCY|4534|GLOBAL FUTURE CITY HOLDING INC|0.64
20141107|379577208|GMED|251|GLOBUS MED INC CL A NEW|22.06
20141107|379606106|GLRI|2178|GLORI ENERGY INC COMMON STOCK |4.76
20141107|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|24.77
20141107|379887201|GLOW|320|GLOWPOINT, INC.|1.26
20141107|37989R206|LVGAF|100|GLV INC CL A SUB VTG SHS (CANA|2.02
20141107|379890106|GLUU|12214|GLU MOBILE INC COM STK (DE)|3.61
20141107|38045R107|GOL|296|GOL LINHAS AEREAS INTELIGENTES|4.87
20141107|38046C109|GOGO|14041|GOGO INC COM STK (DE)|16.31
20141107|38068N108|GDRZF|1133|GOLD RESERVE INC CL-A|3.37
20141107|38068T105|GORO|218|GOLD RESOURCE CORPORATION COM |3.63
20141107|380738104|GSV|178744|GOLD STD VENTURES CORP COM STK|0.50
20141107|380787200|GARPY|65|Golden Agri-Resources Limited |39.81
20141107|380956409|GG|62739|GOLDCORP INC.|18.55
20141107|381119106|AUMN|40|Golden Minerals Co. Common Sto|0.49
20141107|38115J100|GQMNF|3858|GOLDEN QUEEN MINING LTD|0.84
20141107|38119T104|GSS|3021|GOLDEN STAR RESOURCES LTD|0.26
20141107|38119W107|GSPT|6775|GOLDEN STAR ENTERPRISES LTD CO|0.12
20141107|381370105|GV|24|GOLDFIELD CORPORATION|1.87
20141107|38141G104|GS|7706|GOLDMAN SACHS GROUP INC|191.00
20141107|38144G184|GSJ|1860|GOLDMAN SACHS GROUP INC 6.5% N|26.87
20141107|38144X609|GSPRC|1140|GOLDMAN SACHS GRP INC (THE) DE|19.92
20141107|38145G209|GSPRI|6393|GOLDMAN SACHS GROUP, INC. (THE|24.30
20141107|38145G308|GSPRJ|883|GOLDMAN SACHS GROUP INC DEP SH|24.14
20141107|38145X111|GSF|340|GOLDMAN SACHS GROUP INC 6.125%|25.83
20141107|38148B108|GSPRK|3857|GOLDMAN SACHS GROUP, INC. (THE|25.40
20141107|38148G107|GER|12409|GOLDMAN SACHS MLP ENG RENAISSA|18.79
20141107|38153V304|GSPN|10000|GOLDSPAN RESOURCES, INC. COMMO|0.04
20141107|382140879|GTIM|96|GOOD TIMES RESTAURANTS INC COM|5.48
20141107|382410405|GDP|472600|GOODRICH PETROLEUM CORP(NEW)|7.47
20141107|382410603|GDPAN|1693|Goodrich Petroleum Corporation|25.99
20141107|382410702|GDPPRC|43280|GOODRICH PETE CORP|20.10
20141107|382410884|GDPPRD|15|GOODRICH PET CORP DEPO SHARES |19.90
20141107|382550101|GT|8|GOODYEAR TIRE&RUBR;COM NPV|25.15
20141107|38259P508|GOOGL|3833|GOOGLE INC;COM USD0.001 CL'A' |551.69
20141107|38259P706|GOOG|100|GOOGLE INC CLASS C|542.04
20141107|38268T103|GPRO|914805|GOPRO INC CL A COM STK (DE)|78.76
20141107|383082104|GRC|102|GORMAN RUPP COMPANY|32.50
20141107|384313102|GTI|1333|GRAFTECH INTERNATIONAL LTD|4.49
20141107|384556106|GHM|443|GRAHAM CORP|33.20
20141107|384802104|GWW|20|GRAINGER W.W.INC|254.77
20141107|38500T101|GTE|90352|GRAN TIERRA ENERGY INC|4.59
20141107|38526M106|LOPE|39|GRAND CANYON ED INC COM STK (D|47.64
20141107|38611W100|GPKUF|12|Grand Peak Capital Corp. Ordin|0.08
20141107|386617104|GPCM|2485|GRANDPARENTS.COM, INC. COMMON |0.25
20141107|387328107|GVA|3|GRANITE CONSTRUCTION INC|35.88
20141107|387437114|GRPU|19|GRANITE REAL ESTATE INVT TR ST|36.51
20141107|388689101|GPK|274|GRAPHIC PACKING HOLDING COMPAN|12.63
20141107|389375106|GTN|206|GRAY TELEVISION, INC.|9.84
20141107|38981A506|GYSTD|13075|THE GRAYSTONE COMPANY, INC. CO|0.02
20141107|38984G203|GAMR|1300|GREAT AMERICAN GROUP INC COM S|7.75
20141107|390905107|GSBC|159|GREAT SOUTHERN BANCORP INC|39.15
20141107|391064102|GNI|260|GREAT NORTH IRON ORE CTFBIN|20.47
20141107|39115V101|GPL|226|GREAT PANTHER SILVER LIMITED O|0.69
20141107|391164100|GXP|1884|GREAT PLAINS ENERGY INC.|26.92
20141107|391164209|GXPPRA|500|GREAT PLAINS EGY 3.80% PFD|87.00
20141107|39137B109|GWLLY|2015|GREAT WALL MOTOR COMPANY LTD U|46.05
20141107|39138C106|GWLIF|4|GREAT WEST LIFECO INC (F)|27.85
20141107|39141Y103|GWMGF|9684|GREAT WESTERN MINERALS GROUP L|0.04
20141107|391416104|GWB|38|GREAT WESTN BANCORP INC COM ST|19.84
20141107|39153L106|GB|50|GREATBATCH, INC|48.95
20141107|392483103|GOFPY|4542|GREEK ORGANISATION FOOTBALL PR|6.16
20141107|392709101|GRBK|2|GREEN BRICK PARTNERS INC COMMO|5.97
20141107|39304D102|GDOT|3568|GREEN DOT CORPORATION CL A COM|22.20
20141107|39305T106|GNIN|27773|GREEN INNOVATIONS LTD COM STK |0.01
20141107|393222104|GPRE|829|GREEN PLAINS INC COM STK (IA) |34.26
20141107|393422308|GTSO|519|GREEN TECHNOLOGY SOLUTIONS, IN|3.35
20141107|393657101|GBX|145491|GREENBRIER COMPANIES INC (THE)|60.13
20141107|394357107|GCBC|19|GREENE COUNTY BANCORP INC|27.72
20141107|394811103|GRST|9956|GREENESTONE HEALTHCARE CORPORA|0.08
20141107|39486P204|GRAS|369331|GREENFIELD FARMS FOOD, INC.|.
20141107|395259104|GHL|40|GREENHILL & CO INC COM STK|44.67
20141107|39526G107|GRNH|6127|GREENGRO TECHNOLOGIES INC COM |0.15
20141107|39530U100|GKIT|13558|GREENKRAFT, INC. NEW COMMON ST|0.55
20141107|39677T106|GDGI|45000|GREENWAY DESIGN GRP INC COM ST|.
20141107|397624107|GEF|74|GREIF, INC. CL-A|44.35
20141107|398231100|GRIF|32|GRIFFIN LAND & NURSERIES INC|26.50
20141107|398433102|GFF|206|GRIFFON CORP|12.55
20141107|398438408|GRFS|11|GRIFOLS S A SPON ADR REPSTG 1/|36.36
20141107|39850R109|GRLT|5000|GRILLIT INC COM STK (NV)|.
20141107|398905109|GPI|187|GROUP 1 AUTOMOTIVE,INC|86.27
20141107|399473107|GRPN|380640|GROUPON INC COM STK CL A (DE) |7.52
20141107|399847102|GBLX|1267|GROWBLOX SCIENCES, INC. COMMON|0.80
20141107|39985X104|PHOT|15145|GROWLIFE INC. COMMON STOCK|0.06
20141107|399909100|GGAL|29183|GRUPO FINANCIERO GALICIA SA|15.25
20141107|400110102|GRUB|115604|GRUBHUB INC COM STK (DE)|33.98
20141107|40048D101|GPFOY|1|GRUPO FINANCIER INBORSA SPN O |14.65
20141107|40050P109|GUZBY|2473|GRUPO HERDEZ S A DE SPONS ADR |10.74
20141107|400685202|GPRC|590|GUANWEI RECYCLING CORP XOM STK|0.21
20141107|40075T607|GBNK|32|GUARANTY BANCORP DEL COM NEW (|15.69
20141107|40136G107|GRDH|19500|GUARDIAN 8 HOLDINGS COM (NV)|0.44
20141107|401617105|GES|8|GUESS ?,INC.|22.16
20141107|401664107|GBAB|1458|GUGGENHEIM BUILD AMER BDS MANA|21.51
20141107|40167B100|GPM|2141|GUGGENHEIM ENHANCED EQUITY INC|8.78
20141107|40167F101|GOF|1204|GUGGENHEIM STRATEGIC OPPT FND |21.87
20141107|40167K100|GGE|3533|GUGGENHEIM ENHANCED EQUITY STR|18.67
20141107|40167M106|GEQ|1110|GUGGENHEIM EQUAL WEIGHT ENHANC|19.80
20141107|40168G108|GGM|5102|GUGGENHEIM CR ALLOCATION FD|24.14
20141107|401692108|GUID|254|GUIDANCE SOFTWARE, INC. COM|6.68
20141107|40171V100|GWRE|27|GUIDEWIRE SOFTWARE INC COM STK|50.87
20141107|402307102|GIFI|439|GULF ISLAND FABRICATION INC|21.90
20141107|402479745|GUA|88|GULF PWR CO|25.90
20141107|402629208|GLF|27|GULFMARK OFFSHORE INC|29.87
20141107|402635304|GPOR|1362|GULFPORT ENERGY CORP|51.95
20141107|40412C101|HCA|60141|HCA HLDGS INC COM|68.97
20141107|404132102|HCC|165|HCC INSURANCES HOLDINGS INC|52.78
20141107|404139107|HCHC|1725|HC2 HOLDINGS, INC. COMMON STOC|5.64
20141107|40414L109|HCP|1297|HCP INC COM STK (MD)|43.12
20141107|40415F101|HDB|8682|HDFC BK LTD ADS (3 EQTY)|52.89
20141107|40416E103|HCI|609|HCI GROUP, INC COM|48.89
20141107|40416M105|HDS|46|HD SUPPLY HLDGS INC COM STK (D|29.33
20141107|40418F108|HF|72|HFF INC CL A COM STK (DE)|31.21
20141107|40420K707|HKNI|5|HKN, INC. COMMON STOCK|62.00
20141107|40421H109|HIIT|847|HII TECHNOLOGIES, INC. COMMON |0.82
20141107|40421J204|HKBT|2|HK BATTERY TECHNOLOGY INC. COM|0.67
20141107|40422M206|HLUYY|165|H LUNDBECK A/S|21.55
20141107|404251100|HNI|14|HNI CORPORATION COM STK|46.62
20141107|404273104|WARM|26824|HPEV INC COMMON STOCK (NV)|0.64
20141107|404275208|HRTPY|23193|HRT PARTICIPACOES EM PETROLEO |1.77
20141107|40428H805|HUSIPRF|26|HSBC USA INC PFD SERIES F FLOA|21.84
20141107|40428H862|HUSIPRH|21|HSBC USA, INC. DEP SH REP 1/40|25.55
20141107|40428H888|HUSIPRG|544|HSBC USA INC DEP SHS REPSTG 1/|23.11
20141107|404280406|HSBC|417|HSBC HOLD PLC ADS (REP 5 ORD) |50.36
20141107|404280604|HSBCPRA|256|HSBC HOLDINGS, PLC ADR SER A R|25.50
20141107|404280703|HSEA|1136|HSBC HOLDINGS, PLC, PERPETUAL |26.41
20141107|40429C607|HSFCPRB|17|HSBC FINANCE CORP DEP SHS RPTN|25.39
20141107|404303109|HSNI|16|HSN INC COM STK (DE)|69.86
20141107|404508202|HACBY|526|HACHIJUNI BANK ADR|59.28
20141107|404609109|HCKT|65|HACKETT GROUP INC (THE) COM ST|8.72
20141107|405024100|HAE|11|HAEMONETICS CORP|37.09
20141107|405217100|HAIN|527|HAIN CELESTIAL GROUP INC.(THE)|107.84
20141107|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.25
20141107|405331109|HALB|8287|HALBERD CORPORATION COMMON STO|.
20141107|40537Q209|HK|1620751|HALCON RESOURCES CORP COM STK |2.90
20141107|406216101|HAL|248|HALLIBURTON CO COM|53.17
20141107|40624Q203|HALL|13|HALLMARK FINANCIAL SERVICES IN|11.75
20141107|40650V100|HYH|72915|HALYARD HEALTH INC COM STK (DE|38.95
20141107|407015106|HBK|200|HAMILTON BANCORP INC COM|12.95
20141107|40867E107|HBNK|338|HAMPDEN BANCORP INC COM STK (D|19.76
20141107|409321502|HMPR|899|HAMPTON RDS BANKSHARES INC (VA|1.72
20141107|409735206|BTO|2863|JOHN HANCOCK FINANCIAL OPPORTU|23.23
20141107|410120109|HBHC|470|HANCOCK HOLDING CO|34.67
20141107|41013P749|HTY|807|HANCOCK JOHN INVT TR TAX ADVAN|12.54
20141107|41013T105|PDT|4758|JOHN HANCOCK PREMIUM DIVIDEND |13.84
20141107|41013V100|HTD|11304|JOHN HANCOCK TAX-ADVG DIV INCM|22.02
20141107|41013W108|HPI|1912|JOHN HANCOCK PFD INCOME FD|20.63
20141107|410142103|JHI|163|HANCOCK JOHN INVSTRS TRST MASS|18.91
20141107|41021P103|HPS|603|JOHN HANCOCK PREFERRED INCOM F|17.91
20141107|410315105|HNH|20|HANDY & HARMAN LTD|37.14
20141107|410345102|HBI|26|HANESBRANDS INC COM STK|109.56
20141107|41044B107|HJOE|1695278|HANGOVER JOE'S HOLDING CORPORA|.
20141107|410495204|HAFC|264|HANMI FINANCIAL CORP COM|21.67
20141107|410685101|HHSE|32749|HANNOVER HSE INC COM STK (WY) |0.01
20141107|410867105|THG|184|HANOVER INSURANCE GROUP INC (T|69.10
20141107|410867204|THGA|832|HANOVER INS GROUP INC, THE|24.52
20141107|41135V103|HSOL|36|HANWHA SOLARONE CO LTD ADR|2.02
20141107|41146A106|HRG|249|HARBINGER GROUP INC COM STK (D|13.07
20141107|41150R102|HRBR|544|HARBOR DIVERSIFIED, INC. COMMO|0.09
20141107|412324303|HDNG|156|HARDINGE INC|11.14
20141107|412479107|HFBK|76|HARFORD BANK ABERDEEN MD|22.99
20141107|412544108|HRGLY|266|HARGREAVES LANSDOWN PLC, BRIST|32.86
20141107|412822108|HOG|281|HARLEY DAVIDSON INC|65.71
20141107|413086109|HAR|7516|HARMAN INT'L IND INC|107.81
20141107|413160102|HLIT|3|HARMONIC INC|7.07
20141107|413216300|HMY|100987|HARMONY GOLD MNG SP ADR-NEW|1.56
20141107|413833104|TINY|1155|HARRIS AND HARRIS GROUP INC|2.81
20141107|413875105|HRS|358|HARRIS CORP|70.66
20141107|416515104|HIG|2047|HARTFORD FIN SER GP INC|39.91
20141107|416518504|HGH|399|HARTFORD FINL SVCS GRP INC 7.8|30.14
20141107|41690A106|HART|85|HARVARD APPARATUS REGENERATIVE|6.02
20141107|417429107|HARI|3|HARVARD ILL BANCORP INC COM ST|7.85
20141107|41754V103|HNR|3538|HARVEST NATURAL RESOURCES, INC|2.99
20141107|418056107|HAS|25032|HASBRO INC|58.12
20141107|41902R103|HTS|1581|HATTERAS FINANCIAL CORP|18.89
20141107|41902R400|HTSPRA|326|HATTERAS FINANCIAL CORP CUM RE|23.65
20141107|419596101|HVT|48|HAVERTY FURNITURE CO INC|22.48
20141107|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.41
20141107|419870100|HE|60336|HAWAIIAN ELECTRIC INDUSTRIES|27.48
20141107|419879101|HA|167|HAWAIIAN HOLDINGS, INC.|18.38
20141107|421906108|HCSG|261|HEALTH CARE SVCS GROUP INC|30.81
20141107|421924309|HLS|22|HEALTHSOUTH CORPORATION COM|40.22
20141107|42210P102|HW|1011|HEADWATERS INCORPORATED|13.24
20141107|42217K106|HCN|92336|HEALTH CARE REIT INC|70.16
20141107|42217K601|HCNPRI|73|HEALTH CARE REIT, INC. PFD PER|62.63
20141107|42217K700|HCNPRJ|95|HEALTH CARE REIT INC 6.5% PFD |26.34
20141107|42218Y105|HEPI|13633|HEALTH ENHANCEMENT PRODUCTS IN|0.10
20141107|42222N103|HSTM|10|HEALTHSTREAM INC|30.41
20141107|422245100|HWAY|33|HEALTHWAYS INC|15.33
20141107|42225K106|HIIQ|2831|HEALTH INS INNOVATIONS INC|10.59
20141107|42225P105|HTA|192|HEALTHCARE TR AMER INC CL A|12.43
20141107|42226A107|HQY|200|HEALTHEQUITY INC COM STK|19.80
20141107|42227G202|HEWA|48363|HEALTHWAREHOUSE.COM INC COM ST|0.16
20141107|42234Q102|HTLF|1000|HEARTLAND FINANCIAL USA INC|27.05
20141107|422347104|HTLD|109|HEARTLAND EXPRESS INC|25.03
20141107|42235N108|HPY|119|HEARTLAND PAYMENT SYSTEMS, INC|53.52
20141107|422368100|HTWR|32|HEARTWARE INTERNATIONAL INC CO|76.66
20141107|42237K102|HTBX|92|HEAT BIOLOGICS INC COM STK (DE|5.36
20141107|422704106|HL|3367|HECLA MINING CO|2.16
20141107|422704205|HLPRB|30|HECLA MINING CO CM CV PFD-B|50.00
20141107|422806109|HEI|80|HEICO CORP|53.87
20141107|42281P205|HDELY|439|HEIDELBERGCEMENT AG UNSPONSORE|14.34
20141107|422819102|HSII|5|HEIDRICK & STRUGGLES INT'L INC|20.73
20141107|423012301|HEINY|1097|HEINEKEN NV SPONSORED ADR (NET|37.25
20141107|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.18
20141107|423401108|HLLXF|2222|HELLIX VENTURES INC|0.03
20141107|423452101|HP|723|HELMERICH & PAYNE INC|85.72
20141107|42365Q111|HMTVW|2274|HEMISPHERE MEDIA GROUP, INC. C|1.23
20141107|42366C103|HEB|119960|HEMISPHERX BIOPHARMA INC|0.30
20141107|425885100|HNNA|1627|HENNESSY ADVISORS INC|18.15
20141107|426927109|HTBK|168|HERITAGE COMMERCE CORP.|8.77
20141107|427093109|HERO|806964|HERCULES OFFSHORE INC|1.51
20141107|427096508|HTGC|2533|HERCULES TECHNOLOGY GROWTH CAP|15.90
20141107|427096862|HTGX|128|HERCULES TECHNOLOGY GROWTH CAP|24.99
20141107|427096888|HTGZ|1616|HERCULES TECHNOLOGY GROWTH CAP|25.35
20141107|42722X106|HFWA|222|HERITAGE FINL CORP|17.59
20141107|42724R107|HEOP|131|HERITAGE OAKS BANCORP|7.84
20141107|42726M106|HCCI|1847|HERITAGE-CRYSTAL CLEAN, INC CO|18.50
20141107|42727J102|HRTG|1097|HERITAGE INSURANCE HOLDINGS IN|17.84
20141107|42751Q105|HESAY|3149|HERMES INTL S A UNSPONSORED AD|30.96
20141107|427866108|HSY|595|THE HERSHEY COMPANY|96.82
20141107|42805T105|HTZ|3178|HERTZ GLOBAL HOLDINGS INC COM |21.93
20141107|428236103|HPQ|6345|HEWLETT-PACKARD CO|36.15
20141107|42833L108|HGG|52|HHGREGG, INC.|5.43
20141107|428337109|HCLP|9851|HI-CRUSH PARTNERS LP COM UNIT |40.28
20141107|428567101|HIBB|705|HIBBETT SPORTS INC COM|45.88
20141107|42969X108|TBEV|72230000|HIGH PERFORMANCE BEVERAGES CO |.
20141107|429809106|HVEL|11159|HIGH VELOCITY ENTERPRISES INC |0.20
20141107|42983D104|ONE|741|HIGHER ONE HOLDINGS, INC COM S|3.23
20141107|430101774|SNLN|2607|HIGHLAND FDS I HIGHLAND/IBOXX |19.61
20141107|43112C108|HLNT|3800|HIGHLINE TECH INNOVATIONS INC |.
20141107|43113X101|HPJ|22822|HIGHPOWER INTERNATIONAL (DEL) |6.85
20141107|431466101|HIL|35|HILL INTERNATIONAL, INC|3.95
20141107|43289P106|HIMX|10630|HIMAX TECHNOLOGIES INC ADR|7.77
20141107|43300A104|HLT|176587|HILTON WORLDWIDE HLDGS INC COM|25.05
20141107|433406204|HINOY|645|HINO MOTORS LTD-ADR|139.83
20141107|433575206|HKKIY|100|HITACHI KOKI ADR|83.86
20141107|433578507|HTHIY|143|HITACHI LTD ADR (10COM)NEW|76.09
20141107|434148102|HOCFY|35|Hochtief A G Unsponsored ADR (|14.68
20141107|43471Q201|HKTU|40058|HOKUTOU HOLDINGS INTERNATIONAL|.
20141107|434741203|HCMLY|2191|Holcim Limited Unsponsored ADR|14.06
20141107|43508J105|HIHI|22407|HOLIDAY ISLAND HLDGS INC COM S|.
20141107|435694104|HENC|1314|Holloman Energy Corporation Co|0.30
20141107|435763107|HEP|346|HOLLY ENERGY PARTNERS, L.P. CO|34.65
20141107|436106108|HFC|567|HOLLYFRONTIER CORP COM (DE)|43.80
20141107|436440101|HOLX|907|HOLOGIC INC|26.58
20141107|43689E107|HBCP|6|HOME BANCORP, INC. COM|22.89
20141107|436893200|HOMB|19851|HOME BANCSHARES INC COM STK|32.28
20141107|437076102|HD|1956|HOME DEPOT INC|97.29
20141107|43713W107|HMIN|43|HOME INNS & HOTELS MANAGEMENT,|30.89
20141107|43731T102|HMRTY|213|HOME RETAIL GROUP PLC SPONSORE|12.09
20141107|43737W109|HMTF|250|HOME TREASURE FINDERS INC COMM|0.11
20141107|43785V102|HMST|77|HOMESTREET INC COM|16.90
20141107|437872104|HTBI|550|HOMETRUST BANCSHARES INC COM S|15.49
20141107|438128308|HMC|516|HONDA MOTOR CO ADR ONE (1) COM|31.66
20141107|438516106|HON|1498|HONEYWELL INTERNATIONAL INC|96.71
20141107|438550303|HOKCY|439|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20141107|43858F109|HKXCY|171|Hong Kong Exchanges & Clearing|22.21
20141107|43858G107|HKTV|188|HONG KONG TELEVISION NETWORK L|10.99
20141107|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|31.01
20141107|438581308|HNGKY|144|HONGKONG LAND HLDGS LTD ADR (H|34.75
20141107|439038100|HOFT|59|HOOKER FURNITURE CORP|15.19
20141107|439104100|HH|425|HOOPER HOLMES INC|0.55
20141107|439555301|HOWWY|772|HOPEWELL HLDGS LTD SP ADR-NEW-|3.56
20141107|440327104|HMN|258|HORACE MANN EDUCATORS CORP|30.94
20141107|440407104|HBNC|100|HORIZON BANCORP (IND)|25.69
20141107|440452100|HRL|81|HORMEL FOODS CORPORATION|54.54
20141107|440694305|ZINC|81|HORSEHEAD HLDG CORP COM STK (D|15.12
20141107|44106M102|HPT|623|HOSPITALITY PROPERTIES TST SBI|30.05
20141107|44106M607|HPTPRD|107|HOSPITALITY PROPERTIES TRUST P|26.22
20141107|441060100|HSP|2|HOSPIRA INC|56.64
20141107|44157R109|HMHC|954|HOUGHTON MIFFLIN HARCOURT CO C|20.44
20141107|44244K109|HWCC|208|HOUSTON WIRE & CABLE COMPANY C|13.49
20141107|442487112|HOVNP|45|HOVNANIAN ENTERPRISES CL B PFD|15.37
20141107|442487203|HOV|3170|HOVNANIAN ENTERPRISES INC|3.74
20141107|44267D107|HHC|346|HOWARD HUGHES CORP COM STK (DE|150.32
20141107|443251103|HOCPY|79|HOYA CORP SPONSORED ADR (JAPAN|34.91
20141107|443304100|HNP|2536|HUANENG PWR INTL ADR(40 ORD-N)|46.52
20141107|443320106|HUBG|557|HUB GROUP INC CL-A|37.41
20141107|443573100|HUBS|446|HUBSPOT INC COM STK (DE)|36.29
20141107|443628102|HBM|439|HUDBAY MINERALS INC|6.95
20141107|443628136|HDBMF|1|HUDBAY MINERALS IN WTS EXP 7/2|0.53
20141107|443683107|HCBK|987|HUDSON CITY BANCORP INC|9.77
20141107|444097109|HPP|59|HUDSON PAC PROPERTIES, INC COM|27.41
20141107|444717102|HGT|195|HUGOTON ROYALTY TST UBI|9.48
20141107|444859102|HUM|487|HUMANA INC|139.87
20141107|445658107|JBHT|126|HUNT J B TRANSPORT SVCS INC|81.11
20141107|446150104|HBAN|987|HUNTINGTON BANCSHARES INC|10.08
20141107|446698201|HECO|36|HUNTINGTON ECOLOGICAL STRATEGY|36.92
20141107|447011107|HUN|1606|HUNTSMAN CORPORATION|24.94
20141107|447324104|HURC|14|HURCO COMPANIES INC|39.26
20141107|447462102|HURN|38|HURON CONSULTING GROUP INC.|70.13
20141107|448055103|HUSKF|19|HUSKY ENERGY INC|22.97
20141107|448103101|HSQVY|197|HUSQUARVA AB SPONSORED ADR (SW|14.85
20141107|448740209|HDRAU|6601|HYDRA INDUSTRIES ACQUISITION C|9.93
20141107|448838300|HECC|10|HYDROCARB ENERGY CORP COM STK |2.95
20141107|448947507|IDT|84|IDT CORP COM STK CLASS B NEW|17.11
20141107|448954206|HDY|2123|HYPERDYNAMICS CORP (NEW)|1.64
20141107|44915H104|HYSR|5846|HYPERSOLAR INC COM STK (NV)|0.02
20141107|44915J100|HYPMY|4326|HYPERMARCAS SA SPONSORED ADR (|6.57
20141107|44915N101|HPTX|390|HYPERION THERAPEUTICS INC COM |23.65
20141107|44919P508|IACI|876|IAC / INTERACTIVECORP (DE) COM|65.86
20141107|44925C103|ICFI|5|ICF INTERNATIONAL, INC.|36.64
20141107|449489103|IDSY|100|I.D. SYSTEMS INC DEL|6.94
20141107|449575109|IG|20008|IGI LABORATORIES INC COM|9.70
20141107|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|37.94
20141107|44970B109|IMS|5503|IMS HEALTH HLDGS INC COM STK (|24.32
20141107|44973V102|IMAHF|2500|I-MINERALS INC|0.17
20141107|44980X109|IPGP|148|IPG PHOTONICS CORPORATION COM |73.57
20141107|44984A105|IPCM|200|IPC THE HOSPITALIST COMPANY, I|40.40
20141107|44984F104|IVOB|6475|INVO BIOSCIENCE INC COM STK (N|0.15
20141107|450047204|IRS|52|IRSA INVERSIONES G/D DPSH(RP10|14.74
20141107|45031U101|STAR|19|ISTAR FINANCIAL INC|14.25
20141107|45031U606|STARPRF|300|ISTAR FINANCIAL INC SER F PFD |24.82
20141107|45031U705|STARPRG|245|ISTAR FINANCIAL INC 7.65% SER |24.55
20141107|450364104|ITEGY|36|ITE GROUP PLC UNSPON ADR (UK) |10.23
20141107|45068B109|ESI|199190|ITT EDUCATIONAL SERVICES INC|10.02
20141107|45069P107|ITVPY|270|ITV plc Unsponsored ADR (UK)|32.39
20141107|45071R109|XXIA|258|IXIA|10.18
20141107|450737101|IBDRY|289|IBERDROLA SA DPON ADR (SPAIN) |27.84
20141107|450828108|IBKC|362|IBERIABANK CORPORATION|68.70
20141107|450911201|ITT|6|ITT CORP COM NEW|44.36
20141107|450913108|IAG|1422|IAMGOLD CORP|1.71
20141107|450936109|IAPLY|173|ICAP PLC SPONSORED ADR (UK)|13.71
20141107|451033104|IBIO|51163|IBIO, INC. COMMON STOCK|1.09
20141107|45104G104|IBN|17679|ICICI BANK LTD ADS(RP 2EQTY SH|58.83
20141107|451055107|ICON|531|ICONIX BRAND GROUP, INC.|39.52
20141107|45107D108|ICNV|99775|ICON VAPOR, INC. COMMON STOCK |0.17
20141107|451100101|IEP|18964|ICAHN ENTERPRISES L.P|104.36
20141107|451107106|IDA|106|IDACORP INC (HOLDING CO)|61.94
20141107|451622104|IPWR|138|IDEAL POWER INC COM|7.72
20141107|451671101|IDTA|22014|IDENTA CORP|.
20141107|45168D104|IDXX|3387|IDEXX LABORATORIES CORP|145.91
20141107|45169U105|IGTE|43|IGATE CORPORATION|38.25
20141107|45170X205|INVE|5404|IDENTIVE INC COM STK NEW (DE) |8.84
20141107|45172B102|IGEN|1832|IGEN NETWORKS CORP. COMMON STO|0.24
20141107|45172L209|CTC|390|IFM INVESTMENTS LTD ADS RPSTG |1.40
20141107|45173B101|IFAN|101011|IFAN FINANCIAL, INC . COMMON S|0.57
20141107|45173Y101|ILIAY|598|ILIAD S A UNSPONSORED ADR (FRA|11.38
20141107|451730105|IRG|132|IGNITE RESTAURANT GROUP INC CO|7.03
20141107|451734107|IHS|1|IHS INC CL-A COM STK|129.75
20141107|45174J103|IHRT|2750|IHEARTMEDIA, INC. CLASS A COMM|6.80
20141107|45174L108|KANG|1102|IKANG HEALTHCARE GROUP INC SPO|17.51
20141107|452308109|ITW|714|ILLINOIS TOOL WORKS|92.96
20141107|452327109|ILMN|401|ILLUMINA INC.|189.87
20141107|45244C104|ISNS|13613|IMAGE SENSING SYSTEMS INC|2.30
20141107|45245A107|IMN|146|IMATION CORPORATION|2.96
20141107|45245E109|IMAX|10438|IMAX CORPORATION|29.00
20141107|45245S108|IWSY|1297|IMAGEWARE SYSTEMS,INC|1.90
20141107|452521107|IMMR|216|IMMERSION CORP|8.85
20141107|45253H101|IMGN|210|IMMUNOGEN INC|9.66
20141107|452536105|IMUC|1179|IMMUNOCELLULAR THERAPEUTICS, L|0.62
20141107|45254C101|IMNP|12690|IMMUNE PHARMACEUTICALS INC. NE|2.88
20141107|452553308|IMPUY|1591|IMPALA PLATINUM HLDGS LTD SPON|7.29
20141107|45256B101|IPXL|3226|IMPAX LABORATORIES INC COM (DE|28.76
20141107|452834104|IFT|2422|IMPERIAL HLDGS INC COM STK (FL|6.31
20141107|452907108|IMMU|1667|IMMUNOMEDICS INC|3.56
20141107|452926108|IOT|1073|INCOME OPP RLTY INVESTORS INC |6.40
20141107|453038408|IMO|28|IMPERIAL OIL LTD|46.89
20141107|453142101|ITYBY|1282|IMPERIAL TOBACCO GRP ADS(RP 2 |88.86
20141107|45321L100|IMPV|3357|IMPERVA, INC COM|41.66
20141107|45322N105|IMRS|26|IMRIS INC COMMON SHARES (CANAD|0.24
20141107|45326Y107|ICPVY|24870|Incitec Pivot Ltd Unsponsored |2.50
20141107|45336E109|SAAS|24905|INCONTACT INC COM STK (DE)|8.69
20141107|45337C102|INCY|2|INCYTE CORPORATION|68.40
20141107|453415309|ICD|28|INDEPENDENCE CONTRACT DRILLING|7.46
20141107|453440307|IHC|27|INDEPENDENCE HLDGS CO|14.30
20141107|45378A106|IRT|146|INDEPENDENCE RLTY TR INC COM S|9.57
20141107|453836108|INDB|2612|INDEPENDENT BANK CORP (MASS)|40.64
20141107|45408X308|IGC|6948|INDIA GLOBALIZATON CAPITAL, IN|0.74
20141107|454089103|IFN|2644|INDIA FUND INC (THE)|27.76
20141107|45409B107|QAI|20719|IQ HEDGE MULTI-STRATEGY COMPOS|29.72
20141107|45409B206|MCRO|12521|IQ HEDGE GLOBAL MACRO ETF|26.15
20141107|45409B628|ROOF|4505|IQ U.S. REAL ESTATE SMALL CAP |27.22
20141107|45409B800|MNA|47135|IQ MERGER ARBITRAGE ETF|27.42
20141107|45409B867|CNDA|8|INDEXIQ ETF TR IQ CANADA SMALL|19.83
20141107|455688101|IDGG|34026|Indigo-Energy, Inc. Common Sto|.
20141107|45569J106|UPOT|2675|INDIE GROWERS ASSOCIATION COMM|0.63
20141107|45577X105|PIFMY|49008|PT Indofood Sukses Makmur TBK |26.77
20141107|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|3.25
20141107|45579R106|ISMAY|53|Indra Sistemas Sa Fgn Ord Unsp|4.98
20141107|45579X103|INDOY|9000|INDORAMA VENTURES PUBLIC COMPA|6.95
20141107|455807107|IDCBY|3385|Industrial & Commercial Bank o|12.87
20141107|456463108|IBA|175|INDUSTRIAS BACHOCO S.A.B DE C.|58.69
20141107|45662N103|IFNNY|2129|INFINEON TECH AG ADS(REP1 ORD)|9.67
20141107|45665G303|INFI|75|INFINITY PHARMACEUTICALS INC C|12.14
20141107|45665Q103|IPCC|107|INFINITY PROPERTY & CASUALTY C|74.14
20141107|45667G103|INFN|371|INFINERA CORPORATION COMMON ST|13.78
20141107|45671Q204|NRTI|27436|INERGETICS INC COM STK|0.03
20141107|45672B305|IFJPY|511|INFORMA PLC SPONSORED ADR (JEY|15.50
20141107|45672H104|BLOX|5670|INFOBLOX INC COM|16.26
20141107|456784107|IFON|19495|INFOSONICS CORPORATION|2.00
20141107|456788108|INFY|387|INFOSYS LTD ADS|67.58
20141107|456837103|ING|53451|ING GROEP NV ADS (BEAR DEP RCT|14.23
20141107|456837202|IND|26|ING GROEP N.V.% ING PERPETUAL |25.58
20141107|456837400|ISP|46|ING GROEP NV PERPETUAL DEBT SE|25.23
20141107|456837608|ISF|24|ING Group, N.V. Perp Hybrid Ca|25.42
20141107|45684W107|INGIY|399|Ingenico S.A. Unsponsored ADR |20.70
20141107|457153104|IM|134|INGRAM MICRO INC.CL-A|27.32
20141107|457461200|IRC|169|INLAND REAL ESTATE CORP|10.53
20141107|457461507|IRCPRB|740|INLAND REAL ESTATE CORPORATION|26.04
20141107|457642205|INOD|1482|INNODATA INC COM STK (DE)|2.66
20141107|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|23.58
20141107|45769N105|ISSC|56|INNOVATIVE SLTS & SUPPORT INC |2.91
20141107|45773H201|INO|1869|INOVIO PHARMACEUTICALS, INC. N|11.07
20141107|45774N108|IPHS|38|INNOPHOS HOLDINGS, INC COM STK|56.88
20141107|45778Q107|NSP|166|INSPERITY INC|33.68
20141107|45778U108|IOGA|1494|INSCOR INC CORP COM STK (NV)|0.32
20141107|45780A108|ISRB|8|INSPIRED BLDRS INC COM (NV)|0.25
20141107|45780L104|INGN|476|INOGEN INC COM STK (DE)|24.60
20141107|45780Q103|INNL|1950|INNOCOLL AG AMERICAN DEPO SHS |6.80
20141107|45780R101|IBP|183|INSTALLED BUILDING PRODUCTS IN|15.00
20141107|457874105|IAUGY|70|Insurance Australia Group Ltd |27.83
20141107|45790H101|IPXHY|248|INPEX CORPORATION UNSPONSORED |11.61
20141107|457985208|IART|38|INTEGRA LIFESCIENCES HLDGS CP |46.93
20141107|45810J103|ITKG|31918|INTEGRAL TECHNOLOGIES INC|0.58
20141107|45811E301|IESC|15|INTEGRATED ELECTRICAL SERVICES|7.74
20141107|45811V105|INBP|530|INTEGRATED BIOPHARMA INC.|0.12
20141107|458118106|IDTI|953|INTEGRATED DEVICE TECH INC|17.80
20141107|45812P107|ISSI|91|INTEGRATED SILICON SOLUTN INC |13.54
20141107|45812Y207|ISSM|1900|Integrated Surgical Systems, I|0.18
20141107|458140100|INTC|71915|INTEL CORP;COM USD0.001|33.82
20141107|458173101|IPCI|13348|INTELLIPHARMACEUTICS INTL INC |2.71
20141107|45821F108|IEVM|3622|INTEGRATED ENVIRONMENTAL TECHN|0.08
20141107|45822P105|TEG|1360|INTEGRYS ENERGY GROUP INC COM |72.34
20141107|45822P204|IEH|366|INTEGRYS ENERGY GROUP INC 6% J|26.39
20141107|45822R101|IGXT|171|INTELGENX TECHNOLOGIES CORP CO|0.37
20141107|45825N107|IQNT|95|INTELIQUENT INC|17.28
20141107|45825V109|IENG|11999992|INTEGRATED ENERGY SOLUTIONS, I|.
20141107|458334109|IPAR|44|INTER PARFUMS INC|28.70
20141107|45841N107|IBKR|385|INTERACTIVE BROKERS GROUP, IN |27.02
20141107|45841V109|ININ|23|INTERACTIVE INTELLIGENCE GRP I|49.26
20141107|45845P108|ICPT|5769|INTERCEPT PHARMACEUTICALS INC |246.98
20141107|458488202|ICLD|4064|INTERCLOUD SYSTEMS, INC. COMMO|3.31
20141107|45866J106|ICOR|200|INTERCORE, INC. COMMON|5.99
20141107|458968104|IBTGF|2908|INTL BARRIER TECH INC (F)|0.23
20141107|459044103|IBOC|91|INTL BANCSHARES CORP (TX)|27.50
20141107|459348108|ICAGY|573|INTERNATIONAL CONS AIRLS GRP|32.92
20141107|459407102|IDND|350|INTL DISPN CORP|0.40
20141107|459506101|IFF|96|INTL FLAVORS & FRAGRANCES|98.94
20141107|460254105|IRF|35|INTL RECTIFIER CORP|39.79
20141107|460321201|ISH|13|INTL SHIPHOLDING CORP|18.61
20141107|460335201|ISCA|6|INTL SPEEDWAY CORP CL-A|32.27
20141107|460378102|ISCO|135|International Stem Cell Corpor|0.11
20141107|46050R102|THM|6063|INTERNATIONAL TOWER HILL MINES|0.37
20141107|46069S109|ISIL|57|INTERSIL CORP CL-A|13.03
20141107|460690100|IPG|136|INTERPUBLIC GROUP COS INC|19.39
20141107|46090K109|SNOW|158|INTRAWEST RESORTS HOLDINGS INC|10.42
20141107|460951106|IOC|7671|INTEROIL CORP (F)|57.53
20141107|460981301|INTX|8225|INTERSECTIONS INC|4.16
20141107|461070856|IPLPRD|12|INTERSTATE POWER & LIGHT COMPA|25.00
20141107|46113M108|IILG|422|INTERVAL LEISURE GROUP INC (DE|20.98
20141107|46116V105|INTL|167|INTL FCSTONE INC COM|17.54
20141107|46116V204|INTLL|611|INTL FCSTONE INC SR NTS DUE 20|25.51
20141107|46116X101|ITCI|8176|INTRA-CELLULAR THERAPIES INC. |15.47
20141107|46118H104|IL|284|INTRALINKS HOLDINGS INC COM ST|9.00
20141107|46120E602|ISRG|82|INTUITIVE SURGICAL INC|508.65
20141107|461202103|INTU|7407|INTUIT INC|89.13
20141107|461203101|IVC|39|INVACARE CORP|16.37
20141107|46121E205|INTZ|368|INTRUSION INC NEW|2.91
20141107|46121Y102|IPI|329|INTREPID POTASH, INC|13.31
20141107|46122T102|XON|824|INTREXON CORP COM STK (VA)|20.94
20141107|46123D205|INVN|364090|INVENSENSE INC COM|15.67
20141107|46131B100|IVR|13524|INVESCO MORTGAGE CAPITAL INC C|16.10
20141107|46131B209|IVRPRA|610|INVESCO MORTGAGE CAPITAL INC P|24.10
20141107|46131B407|IVRPRB|54|INVESCO MORTGAGE CAPITAL INC. |24.13
20141107|46131F101|VLT|268|INVESCO HIGH INCOME TR II COM |15.61
20141107|46131H107|VVR|980|INVESCO SR INCOME TR COM BEN I|4.61
20141107|46131J103|VKQ|589|INVESCO MUNICIPAL TRUST COM SH|12.64
20141107|46131M106|VGM|2598|INVESCO TR INVT GRADE MUNS COM|13.35
20141107|46131T101|VTN|3780|INVESCO TR INVT GRADE NEW YORK|13.51
20141107|46132C107|VMO|765|INVESCO MUNI OPP TR COM SHS BE|12.74
20141107|46132E103|VKI|3043|INVESCO ADVANTAGE MUN INC TR I|11.66
20141107|46132K109|VPV|5782|INVESCO PENNSYLVANIA VALUE MUN|13.39
20141107|46132P108|IIM|2842|INVESCO VALUE MUNI INCM TR COM|15.92
20141107|46132R104|VTA|125|INVESCO DYNAMIC CREDIT OPPORTU|11.90
20141107|46133G107|IQI|165|INVESCO QUALITY MUNI INCM TR C|12.37
20141107|46134L105|ISTR|1|INVESTAR HLDG CORP COM STK (LA|13.60
20141107|46145F105|ITG|448|INVESTMENT TECH GROUP INC(NEW)|19.48
20141107|46146L101|ISBC|1622|INVESTORS BANCORP INC NEW COM |10.74
20141107|461730301|IRETPRB|492|INVESTORS REAL ESTATE TR|26.19
20141107|462044108|IO|556|ION GEOPHYSICAL CORPORATION|2.54
20141107|46261V108|IPAS|717|IPASS INC|1.35
20141107|46267Q202|IRE|9306|GOVERNOR-BK OF IRELND ADS NEW |15.36
20141107|46267T206|IRLD|58058|Ireland Inc. New Common Stock |0.18
20141107|462684101|IRIX|89|IRIDEX CORP|7.95
20141107|46269C102|IRDM|2|IRIDIUM COMM INC COM STK (NY) |9.93
20141107|46269V100|IRSB|215|Iris Biotechnologies, Inc. Com|1.25
20141107|462726100|IRBT|11024|IROBOT CORPORATION|34.81
20141107|462846106|IRM|8372|IRON MOUNTAIN INC DELAWARE|36.47
20141107|464214105|ISBA|600|ISABELLA BANK CORPORATION COM |23.20
20141107|46428Q109|SLV|11828|ISHARES SILVER TRUST|14.82
20141107|464285105|IAU|2750|ISHARES GOLD TRUST|11.07
20141107|464286103|EWA|10770|ISHARES MSCI AUSTRALIA ETF|24.69
20141107|464286202|EWO|17121|ISHARES MSCI AUSTRIA CAPPED ET|15.80
20141107|464286210|HYXU|100|ISHARES GLOBAL EX USD HIGH YIE|52.36
20141107|464286293|DVYA|4749|ISHARES ASIA/PACIFIC DIVID 30 |52.67
20141107|464286301|EWK|34483|ISHARES MSCI BELGIUM CAPPED ET|15.89
20141107|464286319|DVYE|1849|ISHARES EMERGING MARKETS DIVID|43.28
20141107|464286327|SLVP|4454|ISHARES INC MSCI GLOBAL SILVER|8.30
20141107|464286335|RING|6278|ISHARES INC MSCI GLOBAL GOLD M|7.08
20141107|464286343|FILL|4281|ISHARES INC MSCI GLOBAL ENERGY|23.82
20141107|464286350|VEGI|8111|ISHARES INC MSCI GLOBAL AGRICU|26.53
20141107|464286368|PICK|5355|ISHARES INC MSCI GLOBAL SELECT|17.03
20141107|464286400|EWZ|142900|ISHARES MSCI BRAZIL CAPPED ETF|40.38
20141107|464286459|EVAL|271|ISHARES MSCI EMERGING MARKETS |45.56
20141107|464286467|EGRW|65|ISHARES MSCI EMERGING MARKETS |54.10
20141107|464286475|EEMS|133|ISHARES MSCI EMERGING MKTS SMA|47.00
20141107|464286509|EWC|22566|ISHARES MSCI CANADA ETF|29.34
20141107|464286525|ACWV|110084|ISHARES MSCI ALL COUNTRY WORLD|68.95
20141107|464286533|EEMV|4466|ISHARES MSCI EMERGING MKTS MIN|59.23
20141107|464286566|ESR|4385|ISHARES MSCI EMERGING MARKETS |20.15
20141107|464286608|EZU|39439|ISHARES MSCI EMU ETF|36.88
20141107|464286624|THD|2229|ISHARES MSCI THAILAND CAPPED E|81.94
20141107|464286665|EPP|74933|ISHARES INC|47.50
20141107|464286681|EUSA|1|ISHARES MSCI USA INDEX FD|43.48
20141107|464286707|EWQ|8813|ISHARES MSCI FRANCE ETF|25.24
20141107|464286715|TUR|6502|ISHARES MSCI TURKEY ETF|51.17
20141107|464286731|EWT|930|ISHARES INC MSCI TAIWAN ETF|15.46
20141107|464286764|EWP|634|ISHARES MSCI SPAIN CAPPED ETF |36.64
20141107|464286772|EWY|988|ISHARES INC MSCI SOUTH KOREA C|56.71
20141107|464286780|EZA|142280|ISHARES MSCI SOUTH AFRICA ETF |66.04
20141107|464286806|EWG|27519|ISHARES MSCI GERMANY ETF|27.05
20141107|464286814|EWN|9793|ISHARES MSCI NETHERLNDS ETF|23.74
20141107|464286822|EWW|3327|ISHARES MSCI MEXICO CAPPED INV|67.26
20141107|464286830|EWM|2753|ISHS MSCI MALAYSIA ETF|14.96
20141107|464286848|EWJ|3228250|ISHARES MSCI JAPAN ETF|11.61
20141107|464286855|EWI|107|ISHARES MSCI ITALY CAPPED ETF |14.35
20141107|464286871|EWH|18655|ISHARES MSCI HONG KONG ETF|21.30
20141107|464287101|OEF|1625|ISHARES S&P 100 ETF|90.32
20141107|464287119|JKE|1482|ISHARE MORNINGSTAR LARGE GROWT|111.63
20141107|464287127|JKD|11821|ISHARES TR|121.07
20141107|464287150|ITOT|6841|ISHARES CORE S&P TOTAL U.S. ST|92.68
20141107|464287168|DVY|6742|ISHARES TR|78.37
20141107|464287176|TIP|6565|ISHARES TR TIPS BD ETF|112.96
20141107|464287192|IYT|118120|ISHARES TR TRANSN AVERAGE ETF |160.38
20141107|464287200|IVV|3857|ISHARES CORE S&P 500 ETF|204.50
20141107|464287226|AGG|5241|ISHARES CORE U.S. AGGREGATE BO|109.54
20141107|464287242|LQD|166201|ISHARES IBOXX $ INVESTMENT GRA|118.36
20141107|464287291|IXN|13974|ISHARES GLOBAL INFORMATION TEC|93.15
20141107|464287309|IVW|2927|ISHARES S&P 500 GROWTH ETF|110.45
20141107|464287325|IXJ|13163|ISHARES GLOBAL HEALTHCARE ETF |100.02
20141107|464287333|IXG|5497|ISHARES GLOBAL FIN'L ETF|56.99
20141107|464287341|IXC|9593|ISHARES TR GLOBAL ENERGY ETF|41.05
20141107|464287374|IGE|21275|ISHARES TR NORTH AMERN NAT RES|41.83
20141107|464287390|ILF|290363|ISHARES LATIN AMERICA 40 ETF|35.12
20141107|464287408|IVE|1902|ISHARES S&P 500 VALUE ETF|92.53
20141107|464287432|TLT|27849|ISHARES BARCLAYS 20+ YEAR TREA|118.39
20141107|464287440|IEF|25017|ISHARES BARCLAYS|104.50
20141107|464287465|EFA|135136|ISHARES TR MSCI EAFE ETF|62.82
20141107|464287473|IWS|5242|ISHARES RUSSELL MIDCAP VALUE E|72.75
20141107|464287481|IWP|3915|ISHARES RUSSELL MID-CAP GROWTH|91.67
20141107|464287499|IWR|15119|ISHARES RUSSELL MID-CAP ETF|164.48
20141107|464287507|IJH|2953|ISHARES CORE S&P MID-CAP ETF|142.83
20141107|464287523|SOXX|77708|ISHARES PHLX SEMICONDUCTOR ETF|87.55
20141107|464287556|IBB|33221|ISHARES NASDAQ BIOTECHNOLOGY E|293.32
20141107|464287564|ICF|5469|ISHARES TR|93.82
20141107|464287580|IYC|12910|ISHARES TR|128.61
20141107|464287598|IWD|8032|ISHARES RUSSELL 1000 VAL ETF|103.15
20141107|464287614|IWF|1038|ISHARES RUSSELL 1000 GR ETF|94.50
20141107|464287630|IWN|12100|ISHARES RUSSELL2000 VAL ETF|100.17
20141107|464287655|IWM|234990|ISHARES RUSSELL 2000 ETF|116.53
20141107|464287663|IUSV|8831|ISHARES CORE U.S. VALUE ETF|134.57
20141107|464287671|IUSG|3328|ISHARES CORE U.S|77.13
20141107|464287689|IWV|7809|ISHARES RUSSELL 3000 ETF|120.72
20141107|464287697|IDU|2957|ISHARES TR RUSSELL 3000 ETF|114.99
20141107|464287713|IYZ|28818|ISHARES DJ US TELECOM ETF|29.74
20141107|464287739|IYR|114611|ISHARES TR|75.33
20141107|464287754|IYJ|52051|ISHARES TR|106.08
20141107|464287762|IYH|10116|ISHARES TR|142.47
20141107|464287770|IYG|11126|ISHARES TR|90.11
20141107|464287788|IYF|22202|ISHARES TR|88.10
20141107|464287796|IYE|16600|ISHARES TR|49.13
20141107|464287804|IJR|3225|ISHARES CORE S&P SM CAP ETF|111.57
20141107|464287812|IYK|25514|ISHARES TR|103.52
20141107|464287861|IEV|3110|ISHARES TR EUROPE ETF|43.54
20141107|464287879|IJS|49707|ISHARES S&P SMALLCAP 600 VALUE|115.21
20141107|464287887|IJT|524|ISHARES S&P SMALL CAP 600 GROW|120.01
20141107|464288117|IGOV|65728|ISHARES 1-3 INTERNATIONAL TREA|96.77
20141107|464288158|SUB|7969|ISHARES TR SHORT TERM NATL MUN|106.03
20141107|464288166|AGZ|396|ISHARES AGENCY BOND ETF|112.92
20141107|464288174|WOOD|91|ISHARES GLOBAL TIMBER & FOREST|52.18
20141107|464288182|AAXJ|49461|ISHARES MSCI ALL COUNTRY ASIA |61.91
20141107|464288208|JKG|4604|ISHARES MORNINGSTAR MID CAP ET|144.63
20141107|464288216|EMIF|3151|ISHARES EMERGING MARKETS INFRA|34.00
20141107|464288240|ACWX|2658|ISHARES MSCI ACWI EX US ETF|44.54
20141107|464288265|TOK|132|ISHARES MSCI KOKUSAI ETF|54.31
20141107|464288273|SCZ|467|ISHARES TR MSCI EAFE SMALL CAP|47.34
20141107|464288281|EMB|5053|ISHARES TR|113.37
20141107|464288323|NYF|400|ISHARES AMT-FREE MUNI BOND ETF|110.30
20141107|464288356|CMF|26867|ISHARES TR CA AMT FREE MUNI BD|116.63
20141107|464288372|IGF|2413|ISHARES GLOBAL INFRASTRUCTURE |42.83
20141107|464288414|MUB|882|ISHARES NATL AMT-FREE MUNI BON|109.28
20141107|464288422|WPS|28172|ISHARES TR INTL DEVELOPED PPTY|36.91
20141107|464288430|AIA|3028|ISHARES S&P ASIA 50 ETF|47.29
20141107|464288448|IDV|16522|ISHARES TR|35.49
20141107|464288471|IFEU|147|ISHARES EUROPE DEVELOPED REAL |35.81
20141107|464288489|IFGL|1246|ISHARES INTERNATIONAL DEVELOPE|30.32
20141107|464288513|HYG|8849|ISHARES TR|92.25
20141107|464288521|FTY|930|ISHARES TR|45.96
20141107|464288562|REZ|6926|ISHARES TR|57.15
20141107|464288570|DSI|2246|ISHARES MSCI KLD 400 SOCIAL ET|75.41
20141107|464288588|MBB|11480|ISHARES TR|108.75
20141107|464288596|GBF|393|ISHARES TR|113.02
20141107|464288620|CRED|760|ISHARES CORE U.S. CREDIT BOND |110.78
20141107|464288638|CIU|190005|ISHARES TR|109.41
20141107|464288646|CSJ|698|ISHARES BARCLAYS 1-3 YR CD BD |105.21
20141107|464288679|SHV|30346|ISHARES TR|110.26
20141107|464288687|PFF|3576|ISHARES S&P U.S. PREFERRED STK|39.62
20141107|464288703|JKL|492|ISHARES MORNINGSTAR SMALL CAP |127.03
20141107|464288711|JXI|89|ISHARES TR GLOBAL UTILS ETF|49.38
20141107|464288729|EXI|8784|ISHARES GLOBAL INDUSTRIALS ETF|71.33
20141107|464288745|RXI|11526|ISHARES TR|82.22
20141107|464288752|ITB|1358|ISHARES TR|24.39
20141107|464288778|IAT|18614|ISHARES TR|34.48
20141107|464288794|IAI|124|ISHARES TR|40.83
20141107|464288802|KLD|3017|ISHARES MSCI USA ESG SELECT SO|84.96
20141107|464288810|IHI|2|ISHARES TR DOW JONES US MEDICA|108.20
20141107|464288828|IHF|74197|ISHARES TR|113.55
20141107|464288836|IHE|4241|ISHARES TR|146.60
20141107|464288844|IEZ|118084|ISHARES TR|59.19
20141107|464288869|IWC|180|RUSSELL MICRO CAP ETF|73.81
20141107|464288877|EFV|61560|MSCI EAFE VALUE ETF|53.10
20141107|464288885|EFG|631|MSCI EAFE GROWTH ETF|67.38
20141107|464289180|EUFN|700|ISHARES MSCI EUROPE FINANCIALS|22.71
20141107|464289313|IBME|329|ISHARES IBONDS SEP 2016 AMT-FR|53.39
20141107|464289420|IWX|9776|ISHARES TR RUSSELL 200 VALUE E|43.81
20141107|464289438|IWY|22487|ISHARES TR RUSSELL 200 GROWTH |49.96
20141107|464289446|IWL|30646|ISHARES TR RUSSELL 200 ETF|46.22
20141107|464289479|ILTB|23793|ISHARES CORE LONG-TERM USD BON|61.48
20141107|464289511|CLY|4141|ISHARES TR 10+ YR CR BD ETF|60.06
20141107|464289529|INDY|278632|ISHARES INDIA 50 ETF|31.36
20141107|464289859|AOA|12398|ISHARES TR AGGRESSIVE ALLOCATI|46.35
20141107|464289867|AOR|3834|ISHARES GROWTH ALLOCATION ETF |40.05
20141107|464289875|AOM|14769|ISHARES MODERATE ALLOCATION ET|35.22
20141107|46429B184|AMPS|2003|ISHARES TR UTILITIES SECTOR BD|50.93
20141107|46429B200|ECNS|1308|ISHARES MSCI CHINA SMALL CAP E|47.55
20141107|46429B259|MONY|900|ISHARES TR|53.63
20141107|46429B267|GOVT|27512|ISHARES CORE U.S. TREASURY BON|24.95
20141107|46429B309|EIDO|10151|ISHARES TR MSCI INDONESIA ETF |26.83
20141107|46429B333|GNMA|397|ISHARES CORE GNMA BOND ETF|50.24
20141107|46429B366|CMBS|308|ISHARES CMBS ETF|51.55
20141107|46429B408|EPHE|8|ISHARES MSCI PHILIPPINES ETF|38.03
20141107|46429B416|EWUS|3682|ISHARES MSCI UNITED KINGDOM SM|37.74
20141107|46429B457|EWHS|186|ISHARES MSCI HONG KONG SMALL C|28.42
20141107|46429B473|EWCS|340|ISHARES MSCI CANADA SMALL CAP |21.54
20141107|46429B499|ENOR|65366|ISHARES MSCI NORWAY CAPPED INV|26.75
20141107|46429B515|EFNL|313|ISHARES MSCI FINLAND CAPPED IN|32.35
20141107|46429B523|EDEN|244|ISHARES MSCI DENMARK CAPPED IN|47.98
20141107|46429B564|IBMH|314|ISHARES IBONDS SEP 2019 AMT-FR|25.40
20141107|46429B580|IBMG|1149|ISHARES IBONDS SEP 2018 AMT-FR|25.53
20141107|46429B598|INDA|87560|ISHARES MSCI INDIA INDEX FUND |31.74
20141107|46429B606|EPOL|4306|ISHARES MSCI POLAND CAPPED ETF|26.72
20141107|46429B614|SMIN|34852|ISHARES MSCI INDIA SMALL CAP I|34.06
20141107|46429B655|FLOT|153|ISHARES TR FLTG RATE NT ETF|50.72
20141107|46429B663|HDV|207|ISHARES CORE HIGH DIVIDEND ETF|77.13
20141107|46429B671|MCHI|73850|ISHARES MSCI CHINA ETF|48.70
20141107|46429B689|EFAV|5090|ISHARES TR MSCI EAFE MINIMUM V|63.01
20141107|46429B697|USMV|170718|ISHARES TR MSCI USA MINIMUM VO|39.65
20141107|46429B705|ERUS|50613|ISHARES MSCI RUSSIA CAPPED ETF|15.72
20141107|46429B747|STIP|3953|ISHARES BARCLAYS 0-5 YEAR TIPS|100.50
20141107|46429B812|GTIP|64|ISHARES TR|50.04
20141107|46431W101|IELG|6777|ISHARES ENHANCED U.S. LARGE CA|31.61
20141107|46431W200|IESM|1010|ISHARES ENHANCED U.S. SMALL CA|31.18
20141107|46431W309|IEIS|2642|ISHARES ENHANCED INTERNATIONAL|22.42
20141107|46431W408|IEIL|1308|ISHARES ENHANCED INTERNATIONAL|23.69
20141107|46431W507|NEAR|28030|ISHARES SHORT MATURITY BOND ET|50.16
20141107|46431W606|HYGH|1256|ISHARES U S ETF TR INT RATE HE|96.84
20141107|46431W705|LQDH|222|ISHARES U S ETF TR INT RATE HE|97.36
20141107|46431W853|COMT|291|ISHARES U S ETF TR COMMODITIES|49.70
20141107|46432FAD9|IBCB|216|ISHARES IBONDS MAR 2016 CORPOR|99.82
20141107|46432FAG2|IBCC|817|ISHARES IBONDS MAR 2018 CORP E|98.43
20141107|46432FAK3|IBCD|906|ISHAERS IBONDS MAR 2020 CORP E|97.86
20141107|46432FAN7|IBCE|95|ISHARES IBONDS MAR 2023 CORP E|95.84
20141107|46432FAT4|IBDA|20|ISHARES IBONDS MAR 2016 CORPOR|101.11
20141107|46432FAW7|IBDB|719|ISHARES IBONDS MAR 2018 CORPOR|102.49
20141107|46432FAZ0|IBDD|889|ISHAERS IBONDS MAR 2023 CORPOR|104.21
20141107|46432FBC0|IBDC|510|ISHARES IBONDS MAR 2020 CORPOR|104.08
20141107|46432F339|QUAL|6027|ISHARES TR MSCI USA QUALITY FA|61.38
20141107|46432F370|SIZE|31578|ISHARES MSCI USA SIZE FACTOR E|64.18
20141107|46432F388|VLUE|123696|ISHARES MSCI USA VALUE FACTOR |64.89
20141107|46432F396|MTUM|134229|ISHARES MSCI USA MOMENTUM FACT|67.03
20141107|46432F404|QLTC|2952|ISHARES B|52.18
20141107|46432F842|IEFA|92787|ISHARES TR|57.04
20141107|46432F875|IYLD|25116|ISHARES MORNINGSTAR MULTI- ASS|26.18
20141107|464330109|ISIS|1856|ISIS PHARMACEUTICALS|45.25
20141107|46434G103|IEMG|2387|ISHARES INC|49.15
20141107|46434VAA8|IBDH|443|ISHARES IBONDS DEC 2018 CORPOR|99.85
20141107|46434V100|SLQD|2131|ISHARES 0-5 YEAR INVESTMENT GR|50.30
20141107|46434V407|SHYG|19764|ISHARES 0-5 YEAR HIGH YIELD CO|49.56
20141107|46434V548|EWU|445|ISHS MSCI UTD KINGDOM ETF|18.86
20141107|46434V613|IUSB|227|ISHARES CORE TOTAL USD BOND MA|100.84
20141107|46434V621|DGRO|3600|ISHARES CORE DIVIDEND GROWTH E|25.88
20141107|46434V647|REET|3090|ISHARES GLOBAL REIT ETF|25.54
20141107|46434V696|IPAC|1532|ISHARES TR ISHARES CORE MSCI P|49.37
20141107|46434V704|HEWG|451|ISHARES CURRENCY HEDGED MSCI G|23.44
20141107|46434V738|IEUR|4137|ISHARES TR ISHARES CORE MSCI E|44.50
20141107|46434V779|QAT|5366|ISHARES TR ISHARES MSCI QATAR |25.80
20141107|46434V787|BYLD|454|ISHARES TR YIELD OPTIMIZED BD |25.25
20141107|46434V803|HEFA|1800|ISHARES CURRENCY HEDGED MSCI E|25.28
20141107|46434V860|TFLO|701|ISHARES TREASURY FLOATING RATE|50.18
20141107|46434V886|HEWJ|230285|ISHARES CURRENCY HEDGED MSCI J|27.23
20141107|46489V104|ISR|60866|ISORAY INC|1.61
20141107|465141406|ISRL|1559|ISRAMCO INC|140.49
20141107|465353100|TALK|6384727|ITALK INC. COMMON STOCK|.
20141107|465562106|ITUB|2385|ITAU UNIBANCO BANCO HLDGS S.A.|13.84
20141107|465635100|ITKH|60100|Iteknik Holding Corporation Co|.
20141107|465717106|ITOCY|4074|ITOCHU CORP-ADR-|24.09
20141107|465741106|ITRI|3|ITRON INC|40.94
20141107|465790509|IVAN|10513|IVANHOE ENERGY INC COM SHS|1.06
20141107|466032109|JJSF|106|J & J SNACK FOODS CORP|103.75
20141107|466090206|JASO|748|JA SOLAR HLDINGS CO.ADS LTD. A|8.16
20141107|466110103|JBSAY|3010|JBS S A Sponsored ADR (Brazil)|8.47
20141107|466140100|JGCCY|87|J G C Corp (F) Unsponsored ADR|49.11
20141107|46616G103|JABA|8900|J.D. HUTT CORPORATION COMMON S|0.06
20141107|466249208|JSAIY|5|J SAINSBURY PLC SPNS ADR NEW (|16.68
20141107|46625H100|JPM|70859|JPMORGAN CHASE & CO COM STK|61.23
20141107|46625H365|AMJ|44|JPMORGAN CHASE & CO ALERIAN ML|49.99
20141107|46629U107|JMP|1438|JMP GROUP, INC|7.98
20141107|46629U206|JMPB|500|JMP GROUP INC 8.00% SR NT DUE |25.60
20141107|466313103|JBL|168682|JABIL CIRCUIT INC|21.09
20141107|46632X106|JSCPY|684|JSR CORPORATION UNSPONSORED AD|17.38
20141107|466367109|JACK|70|JACK IN THE BOX INC.|73.00
20141107|46924R106|JXSB|451|JACKSONVILLE BANCORP INC COM S|21.76
20141107|469249205|JAXB|102|JACKSONVILLE BANCORP INC FLA|11.45
20141107|469814107|JEC|49|JACOBS ENGINEERING GROUP INC|47.92
20141107|47012E106|JAKK|1586|JAKKS PACIFIC INC|6.54
20141107|470299108|BOTJ|161|BANK OF THE JAMES FINL GROUP I|10.50
20141107|47030M106|JHX|92|JAMES HARDIE INDS PLC ADS (REP|52.21
20141107|47102X105|JNS|10676|JANUS CAPITAL GROUP INC.|14.77
20141107|471105205|JAPAY|50538|JAPAN TOBACCO UNSPONSORED ADR |17.10
20141107|471109108|JAH|233|JARDEN CORPORATION|65.38
20141107|471122200|JSHLY|14|JARDINE STRATEGIC HLDGS LTD BE|17.41
20141107|47200B104|JMI|48|JAVELIN MTG INVESTMENT CORP CO|12.56
20141107|47215P106|JD|44200|JD COM INC SPON ADS REPSTG COM|24.53
20141107|477143101|JBLU|103785|JETBLUE AIRWAYS CORPORATION|12.81
20141107|47733C207|JCTCF|617|JEWETT-CAMERON TRADING LTD|9.80
20141107|47759T100|JKS|15|JINKOSOLAR HOLDING CO., LTD AD|23.36
20141107|477839104|JBT|399|JOHN BEAN TECHNOLOGIES CORPORA|30.24
20141107|47804L102|HEQ|454|JOHN HANCOCK HEDGED EQUITY &|17.33
20141107|478160104|JNJ|190283|JOHNSON AND JOHNSON|109.01
20141107|479167108|JOUT|197|JOHNSON OUTDOORS INC CL-A|31.25
20141107|479830101|JBFCY|227|JOLLIBEE FOODS CORPORATION UNS|17.42
20141107|48020Q107|JLL|80|JONES LANG LASALLE INC|139.91
20141107|481165108|JOY|9571|JOY GLOBAL INC|53.82
20141107|48123V102|JCOM|1534|J2 GLOBAL INC|55.39
20141107|48124H102|JTEKY|29|JTEKT Corporation Unsponsored |46.92
20141107|481246700|JPMPRE|2640|JPMORGAN CHASE & CO DEP SHS RE|25.08
20141107|48125E207|JPMPRC|3225|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20141107|48126E750|JPMPRD|3261|JPMORGAN CHASE BK NA LONDON BC|23.24
20141107|48127A161|JPMPRB|58|JP MORGAN CHASE & CO DEP SHS R|25.88
20141107|48137C108|JBAXY|18046|JULIUS BAER GROUP LTD UNSPONSO|8.79
20141107|48138L107|JMEI|4913|JUMEI INTL HLDG LTD SPONSORED |24.60
20141107|48203R104|JNPR|3787|JUNIPER NETWORKS INC|21.61
20141107|48213W101|JE|987|JUST ENERGY GROUP, INC. ORDINA|4.76
20141107|48238T109|KAR|700|KAR AUCTION SVCS INC (DE)|33.22
20141107|48241F104|KBCSY|201|KBC Group NV Unsponsored ADR (|26.04
20141107|48242W106|KBR|4|KBR INC COM|19.13
20141107|48244B100|KCG|32|KCG HOLDINGS, INC CLASS A COM |10.86
20141107|48248A504|KFI|554|KKR FINL HLDGS LLC 7.500% SR N|27.31
20141107|48248A603|KFNPR|521|KKR FINANCIAL HOLDINGS LLC PFD|26.40
20141107|48248M102|KKR|4231|KKR& CO L.P. COMMON UNITS RPST|21.26
20141107|48249T106|KIO|546|KKR INCOME OPPORTUNITIES FD CO|17.62
20141107|482564101|KMG|108|K M G CHEMICALS INC|18.19
20141107|48273J107|KTWO|9002|K2M GROUP HLDGS INC COM STK|17.24
20141107|48273U102|LRN|236|K12, INC COM STK|12.21
20141107|482738101|KVHI|18|KVH INDUSTRIES INC|12.75
20141107|48274B103|KUTV|1444|KU6 MEDIA CO, LTD AMERICAN DEP|1.28
20141107|48282T104|KAI|416|KADANT INC.|42.73
20141107|48343P109|KALO|30962|KALLO INC COM STK (NV)|0.18
20141107|48344T100|KBIO|8905|KALOBIOS PHARMACEUTICALS INC|1.62
20141107|483709101|KNDI|118199|KANDI TECHNOLGIES,GROUP COMMON|17.14
20141107|484602305|KAEPY|25|Kansai Electric Power Inc Unsp|4.84
20141107|484836101|KCLI|27|KANSAS CITY LIFE INS CO|49.82
20141107|485170203|KSUPR|367|KANSAS CITY SOUTHERN PFD 4%|27.33
20141107|485170302|KSU|10|KANSAS CITY SOUTHERN|123.73
20141107|48562P103|KS|73|KapStone Paper and Packaging C|31.01
20141107|48576U106|KPTI|26407|KARYOPHARM THERAPEUTICS INC|41.73
20141107|485785109|KPCPY|10152|KASIKORNBANK PUB CO LTD UNSPON|28.52
20141107|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141107|485865109|KATE|94|KATE SPADE & COMPANY COM|30.96
20141107|486026107|KATY|11|KATY INDUSTRIES INC|1.20
20141107|486359201|KWHIY|34|KAWASAKI HEAVY INDS LTD ADR|15.80
20141107|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|7.09
20141107|48660P104|KYE|3298|KAYNE ANDERSON ENERGY TOTAL RE|30.40
20141107|48660Q102|KED|14013|KAYNE ANDERSON DEVELOPMENT COM|35.99
20141107|486606106|KYN|510|KAYNE ANDERSON MLP INVESTMENT |39.05
20141107|486606502|KYNPRE|1971|KAYNE ANDERSON MLP INVT CO MAN|25.44
20141107|486606601|KYNPRF|1834|KAYNE ANDERSON MLP INVT CO 3.5|25.02
20141107|486606700|KYNPRG|311|KAYNE ANDERSON MLP INVESTMENT |25.26
20141107|48666K109|KBH|1326|KB HOME|15.98
20141107|48667L106|KDDIY|605|KDDI Corporation Unsponsored A|16.06
20141107|48668E101|KCAP|1227|KCAP FINL INC COM (DE)|7.50
20141107|487169104|KRNY|59|KEARNY FINANCIAL|14.53
20141107|487836108|K|20180|KELLOGG CO|64.53
20141107|488152208|KELYA|72|KELLY SERVICES INC CL-A|15.55
20141107|48826D201|KIQ|1958|KELSO TECHNOLOGIES INC NEW ORD|5.78
20141107|488401209|KMPA|1983|KEMPER CORP 7.375% SUB DEB DUE|26.27
20141107|48881R103|KNDXY|2000|Kenedix Inc Tokyo Unsponsored |9.43
20141107|489170100|KMT|3|KENNAMETAL INC|39.49
20141107|489398107|KW|249|KENNEDY-WILSON HOLDINGS, INC. |26.99
20141107|492050109|KPPLY|110|Keppel Land Ltd Unsponsored AD|25.28
20141107|492051305|KPELY|267|KEPPEL LTD SPONSORED ADR|14.58
20141107|492405204|AISCF|4227|KERR MINES INC COMMON SHARES (|0.11
20141107|492515101|KERX|6134|KERYX BIOPHARMACEUTICALS, INC.|17.20
20141107|49271M100|GMCR|101|KEURIG GREEN MTN INC|153.06
20141107|493143101|KTEC|150|KEY TECHNOLOGY INC|13.02
20141107|493144109|KTCC|160|KEY TRONIC CORP|8.83
20141107|49338L103|KEYS|13316|KEYSIGHT TECHNOLOGIES INC COM |30.05
20141107|493732101|KFRC|63|KFORCE INC|23.45
20141107|49427F108|KRC|125|KILROY REALTY CORP|67.79
20141107|49427Y503|KOGMF|54000|KILO GOLDMINES LTD ORDINARY SH|0.09
20141107|49428J109|KE|28270|KIMBALL ELECTRONICS INC COMMON|10.46
20141107|49446R745|KIMPRK|1105|KIMCO REALTY CORP DEPOSITARY S|23.93
20141107|49446R778|KIMPRJ|21|KIMCO RLTY CORP DEPOSITARY SH |23.60
20141107|49446R794|KIMPRI|16|KIMCO REALTY CORPORATION DEPOS|25.34
20141107|49446R828|KIMPRH|60|KIMCO REALTY CORP DEP SH RPSTG|26.23
20141107|49455U100|KMR|315|KINDER MORGAN MANAGEMENT LLC|95.04
20141107|494555105|NUBK|9|KINDERHOOK BANK CORP|30.25
20141107|49456B101|KMI|96934|KINDER MORGAN INC (DE)|38.53
20141107|494577109|KIN|65|KINDRED BIOSCIENCES, INC COM S|9.29
20141107|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|19.24
20141107|495724403|KGFHY|940|KINGFISHER PLC SPON ADR(NEW)|9.25
20141107|49579A204|KGJI|10800|KINGOLD JEWELRY INC. NEW COMMO|1.19
20141107|496362104|KSKGY|1125|Kingsgate Consolidated Ltd Spo|0.53
20141107|496904137|KFSYF|100|KINGSWAY FINANCIAL SERVICES, I|2.20
20141107|496904202|KFS|7|KINGSWAY FINANCIAL SVCS INC (N|5.90
20141107|497217109|KIOR|418|KIOR, INC CLASS A COM STK|0.08
20141107|497350306|KNBWY|459|Kirin Holdings Company, Limite|12.36
20141107|49740P106|KGILF|320|KIRKLAND LAKE GOLD INC|3.17
20141107|498022102|KITM|16595|KITARA MEDIA CORP. (NEW) COMMO|0.42
20141107|49803L109|KITE|3162|KITE PHARMA INC COM STK (DE)|43.64
20141107|49834M100|KLBAY|11145|KLABIN SA SPONS ADR|9.57
20141107|498904200|KNL|122|KNOLL INC (NEW)|19.77
20141107|499053106|KHTRF|62271|KNIGHT THERAPEUTICS INC COMMON|5.15
20141107|499064103|KNX|3502|KNIGHT TRANSPORTATION INC|29.84
20141107|50015Q100|KOG|4509|KODIAK OIL & GAS CORP|10.16
20141107|500255104|KSS|2024|KOHLS CORP|56.81
20141107|500467105|AHONY|4005|KONINKLIJKE AHOLD, N.V.|16.93
20141107|50047H201|KONA|3|KONA GRILL, INC|22.79
20141107|50047P104|KZ|21|KONGZHONG CORP SPONS ADR (CAYM|7.13
20141107|50048B104|KNCAY|520|KONICA MINOLTA INC UNSPONSORED|22.12
20141107|50048H101|KNYJY|467|Kone Oyj Unsponsored ADR repre|21.33
20141107|50060P106|KOP|441|KOPPERS HOLDINGS, INC.|32.22
20141107|500631106|KEP|8337|KOREA ELEC PWR CP ADR(RP1/2SH |21.57
20141107|500634209|KF|518|KOREA FUND, INC (NEW)|38.71
20141107|500643200|KFY|1256|KORN/FERRY INTERNATIONAL|27.69
20141107|500692108|KOSS|1570|KOSS CORP|1.50
20141107|50076Q106|KRFT|2537|KRAFT FOODS GROUP INC COM STK |58.27
20141107|500767306|KWEB|100|KRANESHARES TR CSI CHINA INTER|36.45
20141107|500767405|KBA|3736|BOSERA MSCI CHINA A SH ETF|35.65
20141107|50077B207|KTOS|1246|KRATOS DEFENSE & SECURITY SOLU|6.69
20141107|50077C106|KRA|50|KRATON PERFORMANCE POLYMERS IN|18.51
20141107|501044101|KR|12390|KROGER CO|57.76
20141107|50105F105|KRO|172|KRONOS WORLDWIDE INC|13.32
20141107|501242101|KLIC|156|KULICKE & SOFA INDS INC|13.81
20141107|50127R103|KURRY|1095|Kuraray Co Unsponsored ADR (Ja|34.26
20141107|501797104|LB|160|L BRANDS INC COM STK (DE)|76.35
20141107|50184Q105|LPPI|704|LEEP, INC|.
20141107|50186A116|LGLWS|11550|LGL GROUP INC WT EXP 08/06/201|.
20141107|50186V102|LPL|102|LG DISPLAY CO LTD ADS REPSTG C|15.02
20141107|50187A107|LHCG|88|LHC GROUP|23.75
20141107|50187J108|LEJU|203730|LEJU HLDGS LTD SPON ADS|14.45
20141107|50187T106|LGIH|5356|LGI HOMES INC COM|19.24
20141107|501897102|LFUGY|899|Li & Fung Ltd Unsponsored ADR |2.33
20141107|50208C108|RIT|414|LMP REAL ESTATE INCOME FUND IN|11.95
20141107|502100100|LNBB|50|L N B BANCORP INC|14.30
20141107|50212V100|LPLA|61|LPL FINANCIAL HLDGS INC COM ST|42.12
20141107|50214A104|LRE|670|LRR ENERGY LP|13.82
20141107|50216C108|LYTS|100|LSI INDUSTRIES INC|7.25
20141107|502160104|LXU|1|LSB INDUSTRIES INC|35.25
20141107|502175102|LTC|717|LTC PROPERTIES INC|41.62
20141107|502424104|LLL|140|L-3 COMMUNICATIONS HLDGS INC|123.10
20141107|503459604|LJPC|1760|LA JOLLA PHARMACEUTICAL COMP|11.14
20141107|50540R409|LH|1007|LABORATORY CRP AMER HLDGS(NEW)|102.93
20141107|50541A108|LTNC|49100|LABOR SMART INC COMMON STOCK (|0.02
20141107|50544T203|DRIO|400|LABSTYLE INNOVATIONS CORP COMM|0.31
20141107|505440107|LIFZF|373|LABRADOR IRON ORE ROYALTY CORP|16.44
20141107|505597104|LG|200|THE LACLEDE GROUP INC (HOLDING|50.97
20141107|505743104|LADR|284|LADDER CAPITAL CORP CL A|18.99
20141107|50575Q102|LTS|1581|LADENBURG THALMANN FINANCIAL|4.07
20141107|50575Q201|LTSPRA|10484|LADENBURG THALMANN FINL SVCS 8|24.94
20141107|510700107|LSBK|23|LAKE SHORE BANCORP INC COM STK|12.70
20141107|510728108|LSG|1463|LAKE SHORE GOLD CORP|0.73
20141107|511656100|LKFN|2|LAKELAND FINANCIAL CORPORATION|41.97
20141107|511795106|LAKE|29040|LAKELAND INDUSTRIES INC|12.87
20141107|512815101|LAMR|67933|LAMAR ADVERTISING CO CL-A|51.35
20141107|513665109|LLLI|1800|LAPMERD LESS LETHAL INC|0.08
20141107|513847103|LANC|22|LANCASTER COLONY CORP|92.34
20141107|51476K103|LDR|68|LANDAUER INC|34.83
20141107|514766104|LNDC|97|LANDEC CORP COM STK (DE)|13.09
20141107|51504L107|LARK|55|LANDMARK BANCORP INC|23.89
20141107|51509F105|LE|86|LANDS END INC NEW|43.79
20141107|516648102|LPAD|117|LAPOLLA INDUSTRIES, INC.|0.40
20141107|516806106|LPI|1508|LAREDO PETROLEUM INC (DE)|18.03
20141107|516808102|LRDC|1777|LAREDO OIL INC COM STK (DE)|0.70
20141107|517815205|XTRN|412|LAS VEGAS RAILWAY EXPRESS. COM|.
20141107|517834107|LVS|38|LAS VEGAS SANDS CORP|58.56
20141107|517942702|LHOPRH|200|LASALLE HOTEL PPTYS 7.50% PFD |26.08
20141107|517942801|LHOPRI|132|LASALLE HOTEL PPTYS PFD SER I |25.00
20141107|51817R106|LFL|24|LATAM AIRLINES|11.91
20141107|51828C106|LDF|350|LATIN AMERN DISCOVERY FD INC|12.52
20141107|518415104|LSCC|243|LATTICE SEMICONDUCTOR CORP|6.54
20141107|518439104|EL|43|ESTEE LAUDER CO'S INC CL-A|71.83
20141107|521050104|LAYN|3364|LAYNE CHRISTENSEN CO|7.26
20141107|52106W103|LGI|888|LAZARD GLOBAL TOTAL RETURN AND|16.60
20141107|521076109|LOR|598|LAZARD WORLD DIVIDEND & INCOME|14.66
20141107|52186N106|LF|1888|LEAPFROG ENTERPRISES INC.|4.57
20141107|522015106|LTRE|100|LEARNING TREE INTL INC|2.42
20141107|524660107|LEG|310|LEGGETT&PLATT INC|40.08
20141107|52467C100|LGDI|7392|LEGEND INTERNATIONAL HOLDINGS |0.02
20141107|52469B100|BWG|356|LEGG MASON BW GLOBAL INCOME OP|17.22
20141107|524701505|LEGPF|134120|LEGACY OIL PLUS GAS INC NEW OR|3.67
20141107|524707304|LGCY|41649|LEGACY RESERVES LP UTS LTD PAR|21.11
20141107|524707502|LGCYO|5707|LEGACY RESERVES LP PERP PFD UN|22.72
20141107|525327102|LDOS|13177|LEIDOS HLDGS INC COM STK (NV) |38.29
20141107|526107107|LII|50|LENNOX INTL INC|90.83
20141107|526250105|LNVGY|1000|LENOVO GROUP LTD SPONS ADR|27.81
20141107|526353107|LAS|1515|LENTUO INTL INC ADS REPSTG 2 O|1.55
20141107|526362108|LEOM|2086|Leo Motors, Inc. Common Stock |0.08
20141107|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |12.34
20141107|52729N308|LVLT|390490|LEVEL 3 COMMUNICATIONS INC NEW|46.36
20141107|527901102|LVNVF|2912|LEVON RESOURCES LTD|0.23
20141107|528872104|LXRX|35294|LEXICON PHARMACEUTICALS INC CO|1.48
20141107|529771107|LXK|217|LEXMARK INTL INC CL-A|42.28
20141107|529900102|ASG|2883|LIBERTY ALL-STAR GROWTH FD INC|5.14
20141107|530158104|USA|5175|LIBERTY ALL STAR EQUITY FUND|5.87
20141107|53017Q102|LBCP|200|LIBERTY BANCORP INC COM STK|14.25
20141107|530307107|LBRDA|710|LIBERTY BROADBAND CORP COM SER|50.00
20141107|530307305|LBRDK|1547|LIBERTY BROADBAND CORP COM SER|49.47
20141107|53071M872|LVNTB|99|LIBERTY INTERACTIVE CORP SER B|32.07
20141107|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.60
20141107|531172104|LPT|64|LIBERTY PROPERTY TRUST|35.30
20141107|531229102|LMCA|6110|LIBERTY MEDIA CORP DELAWARE CL|36.24
20141107|531229300|LMCK|69|LIBERTY MEDIA CORP SER C COM S|35.92
20141107|53123T206|LBSR|4000|LIBERTY STAR URANIUM & METALS |0.01
20141107|53128T102|TAX|2615|LIBERTY TAX INC CL A|38.39
20141107|531465102|LTRPA|3|LIBERTY TRIPADVISOR HLDGS INC |26.20
20141107|531914109|LWAY|657|LIFEWAY FOODS INC|16.51
20141107|53217R207|LTM|12|LIFE TIME FITNESS INC|55.48
20141107|53219L109|LPNT|1645|LIFEPOINT HOSPITALS INC|69.00
20141107|53220K504|LGND|30|LIGAND PHARMACEUTICALS INC COM|54.91
20141107|53224K104|LTBR|3228|LIGHTBRIDGE CORPORATION. COMMO|2.31
20141107|53224Q101|LOGG|7565|LIFELOGGER TECHNOLOGIES CORP C|0.47
20141107|53225G102|LITB|430|LIGHTINTHEBOX HLDG CO LTD SPON|6.74
20141107|53227K101|LSTMF|12203|LIGHTSTREAM RESOURCES LTD. CLA|2.40
20141107|532275104|LWLG|12850|LIGHTWAVE LOGIC, INC|0.90
20141107|532403102|LLEX|1727|LILIS ENERGY, INC COM STK|1.41
20141107|532457108|LLY|1069|ELI LILLY AND CO;COM NPV|66.96
20141107|532746104|LMNR|211|LIMONEIRA CO|25.15
20141107|532782109|LNCGY|78|Linc Energy Limited Sponsored |7.52
20141107|533535100|LINC|8|LINCOLN EDUCATIONAL SERVICES C|3.55
20141107|533900106|LECO|38|LINCOLN ELECTRIC HLDGS INC|74.10
20141107|534187109|LNC|10192|LINCOLN NATIONAL CORP|55.93
20141107|535223200|LNEGY|239|LINDE AG SPON ADR (GERMANY)|18.20
20141107|535555106|LNN|6229|LINDSAY CORPORATION|86.21
20141107|535678106|LLTC|6|LINEAR TECHNOLOGY CORP|43.43
20141107|53578A108|LNKD|18508|LINKEDIN CORP COM CL A (DE)|224.65
20141107|535782106|LNCO|110392|LINNCO LLC COM SHS REPSTG LTD |21.90
20141107|536020100|LINE|257998|LINN ENERGY LLC COM UTS REP LT|23.92
20141107|53619R102|LBIO|325|LION BIOTECHNOLOGIES, INC. COM|6.80
20141107|536216104|LOMLF|2500|LION ONE METALS LTD|0.19
20141107|536252109|LIOX|246|LIONBRIDGE TECHNOLOGIES INC|4.83
20141107|53630M108|LPDX|103|LIPOSCIENCE INC COM|5.22
20141107|53632G109|LNGLY|861|LIQUEFIED NAT GAS LTD ADS SPON|12.71
20141107|53633A101|LIQD|15643|LIQUID HLDGS GROUP INC COM STK|0.81
20141107|53634X100|LQMT|72144|LIQUIDMETAL TECHNOLOGIES INC|0.16
20141107|53635B107|LQDT|1|LIQUIDITY SERVICES INC COM STK|12.28
20141107|53680P100|LEXG|15575715|LITHIUM EXPLORATION GROUP, INC|.
20141107|537008104|LFUS|139|LITTELFUSE INC|96.97
20141107|538034109|LYV|116|LIVE NATION ENTERTAINMENT, INC|25.85
20141107|538144304|LIVE|48400|LIVEDEAL, INC. COMMON STOCK|3.19
20141107|538146101|LPSN|2378|LIVEPERSON INC|13.94
20141107|53838A104|LVVV|348500|LIVEWIRE ERGOGENICS, INC.|0.02
20141107|53838R107|LVCLY|350|LIVING CELL TECHNOLOGIES LTD S|0.56
20141107|53931R103|JSGRY|11|LIXIL GROUP CORPORATION UNSPON|40.29
20141107|539439109|LYG|99949|LLOYDS BANKING GROUP PLC ADR|4.82
20141107|539573105|LBAS|200|Location Based Technologies, I|.
20141107|539830109|LMT|90|LOCKHEED MARTIN CORP|189.88
20141107|540424108|L|1052|LOEWS CORP|43.43
20141107|54142L109|LOGM|39|LOGMEIN, INC COMMON STOCK|47.49
20141107|54163Q102|LMRMF|900|LOMIKO METALS INC ORD SHS (CAN|0.06
20141107|54336Q203|LNMIY|109|LONMIN PLC SPONS ADR-NEW|2.77
20141107|54338V101|LZAGY|109|Lonza Group Ag Zuerich Unspons|11.24
20141107|543881106|LORL|24|LORAL SPACE & COMMUNICATIONS I|78.14
20141107|544147101|LO|5855|LORILLARD INC COM STK|61.98
20141107|54567W200|LOTE|3700|LOT78 INC COM STK (NV)|.
20141107|546347105|LPX|135|LOUISIANA PACIFIC CORP|14.24
20141107|548862101|LOXO|20|LOXO ONCOLOGY INC COM STK|11.99
20141107|548910306|LPTN|48|LPATH INC COM STK NEW REINCORP|2.95
20141107|549333201|LEI|43557|Lucas Energy, Inc. New Common |0.28
20141107|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141107|550021109|LULU|713|LULULEMON ATHLETICA INC COM ST|42.78
20141107|55003T107|LL|5981|LUMBER LIQUIDATORS HLDGS INC C|58.05
20141107|550344303|LGCUF|19959|LUNA GOLD CORP. ORDINARY SHARE|0.30
20141107|55037R101|LNDNY|601|Lundin Petroleum AB Unsponsore|15.22
20141107|551073208|LYSDY|85815|LYNAS CORPORATION LTD SPON ADR|0.06
20141107|55261F104|MTB|506|M AND T BANK CORP|124.43
20141107|55262C100|MBI|1561|MBIA INC|10.11
20141107|55264U108|MBFI|243|MB FINANCIAL INC-NEW|31.77
20141107|552676108|MDC|256|M.D.C. HOLDINGS INC|24.57
20141107|552690109|MDU|1376|MDU RESOURCES GROUP INC|25.99
20141107|552697104|MDCA|118|MDC PARTNERS INC CL A SUB VTG |20.05
20141107|552704108|MEGEF|146|MEG ENERGY CORP COM STK (CANAD|23.59
20141107|55272X102|MFA|5332|MFA FINANCIAL, INC|8.26
20141107|55272X300|MFO|809|MFA FINL INC 8.00% SENIOR NOTE|26.23
20141107|55272X409|MFAPRB|1226|MFA FINANCIAL, INC. PREFERRED |24.67
20141107|55273C107|MIN|380|MFS INTERMEDIATE INC TR SBI|5.04
20141107|552737108|MMT|4772|MFS MULTIMARKET INCOME TR SBI |6.35
20141107|55277P104|MGEE|301|MGE ENERGY INC|44.85
20141107|55277R308|MELA|305|MELA SCIENCES INC COM STK (DE)|1.85
20141107|55278N108|MEDL|229|MEDL MOBILE HLDGS INC COM|0.12
20141107|55278T105|MIL|75|MFC INDL LTD COM (CDA)|6.04
20141107|55279L101|MCIG|32487|MCIG, INC. (NEW) COMMON STOCK |0.26
20141107|552848103|MTG|1441|MGIC INVESTMENT CORP|8.88
20141107|552953101|MGM|1665|MGM RESORTS INTERNATIONAL COM |21.87
20141107|55305B101|MHO|302|M/I HOMES INC|22.52
20141107|55306N104|MKSI|108|MKS INSTRUMENTS INC|35.95
20141107|55313Q108|MLHC|59916|M LINE HLDNGS INC COM STK (NV)|.
20141107|55314D106|MLCG|4067198|ML CAPITAL GROUP INC COMMON ST|.
20141107|55314U108|MMRF|55059|MMRGLOBAL, INC. COMMON STOCK|0.02
20141107|55315B109|MNAP|150|MNP PETROLEUM CORPORATION COMM|0.08
20141107|55336V100|MPLX|448|MPLX LP COM UIT REPSTG LTD PAR|68.37
20141107|55347P100|MRIC|5432|MRI INTERVENTIONS INC COM STK |0.93
20141107|553477407|MRVC|26|MRV COMMUNICATIONS, INC. COMMO|11.41
20141107|553498106|MSA|10|MSA SAFETY INC COM STK (PA)|57.14
20141107|55354G100|MSCI|72|MSCI INC COM STK (DE)|47.54
20141107|553768300|MTRJY|292|MTR CORP LTD SPONS ADR|39.41
20141107|553777103|MTSC|67|M T S SYSTEMS CORP|67.22
20141107|55378N107|MTYFF|80|MTY FOOD GROUP INC|28.78
20141107|553829102|MVC|66|MVC CAPITAL, INC.|11.18
20141107|553829201|MVCB|4920|MVC CAP INC 7.25% SR NT DUE 20|25.35
20141107|553879107|MVPI|108|MV PORTFOLIOS INC. COMMON STOC|0.40
20141107|55405Y100|MTSI|335|M/A-COM TECHNOLOGY SOLUTIONS|22.58
20141107|554051201|MYOS|18|MYOS CORPORATION COMMON STOCK |11.45
20141107|55414P108|MBVX|205|MABVAX THERAPEUTICS HOLDINGS, |4.51
20141107|554225102|MCBC|538|MACATAWA BANK CORP|5.27
20141107|554489104|CLI|433|MACK-CALI REALTY CORP|19.89
20141107|55608B105|MIC|221|MACQUARIE INFRASTRUCTURE COMPA|69.71
20141107|55608D101|MGU|1151|MACQUARIE GLOBAL INFRASTRUCTUR|25.37
20141107|55616P104|M|6639|MACY'S INC.|59.04
20141107|556231108|MDLNF|2051|MADALENA ENERGY INC COM SHS (C|0.29
20141107|556777100|MCBK|134|MADISON CNTY FINL INC COM STK |19.07
20141107|557437100|MCN|138|MADISON COVERED CALL & EQUITY |8.45
20141107|558268108|MSP|398|MADISON STRATEGIC SECTOR PREMI|12.39
20141107|559079207|MGLN|63|MAGELLAN HEALTH INC COM STK (D|60.10
20141107|559080106|MMP|2193|MAGELLAN MIDSTREAM PARTNERS,L.|84.21
20141107|559166103|MGIC|102|MAGIC SOFTWARE ENTERPR LTD ORD|7.07
20141107|559222401|MGA|4|MAGNA INTL COM|104.95
20141107|55939L202|MNGA|4508|MAGNEGAS CORPORATION COMMON ST|0.92
20141107|55973B102|MHR|5755|MAGNUM HUNTER RESOURCES CORP (|4.19
20141107|55973B201|MHRPRC|112|MAGNUM HUNTER RES CORP DEL CUM|25.00
20141107|55973B300|MHRPRD|111|MAGNUM HUNTER RES CORP|44.48
20141107|55977T109|MGYR|66|MAGYAR BANCORP INC|8.50
20141107|56029Q200|MHNA|730|MAIDEN HLDGS NORTH AMER LTD 8.|26.67
20141107|56029Q309|MHNB|1118|MAIDEN HOLDINGS NORTH AMERICA |26.84
20141107|56029Q408|MHNC|77|MAIDEN HLDGS NORTH AMERICA LTD|26.09
20141107|56035L104|MAIN|5555|MAIN STREET CAPITAL CORP COM S|31.55
20141107|56035L302|MSCA|3|MAIN STR CAP CORP 6.125% SR NO|25.47
20141107|56062Y102|MSFG|104|MAINSOURCE FINANCIAL GROUP INC|18.49
20141107|56063E105|MREE|478|MAINSTREET BANKSHARES INC|15.00
20141107|56064K100|MMD|1077|MAINSTAY DEFINED TERM MUN|18.34
20141107|560877300|MKTAY|114|MAKITA CORP SPONS ADR|54.57
20141107|56146T103|MMMB|30|MAMAMANCINI'S HOLDINGS, INC. C|2.00
20141107|561911108|HYF|1|MANAGED HIGH YLD PLUS FD INC|1.99
20141107|562562207|MNDL|2387|MANDALAY DIGITAL GROUP INC. CO|3.33
20141107|563122100|MHTX|12792|MANHATTAN SCIENTIFICS INC|0.13
20141107|563571108|MTW|1136|MANITOWOC COMPANY INC (THE)|20.97
20141107|563771203|MTEX|608|MANNATECH INCORPORATED|22.23
20141107|56382Q102|MN|317|MANNING & NAPIER INC CLASS A|15.35
20141107|56400P201|MNKD|422870|MANNKIND CORP|5.71
20141107|564563104|MANT|1|MANTECH INTL CORP CL-A|29.59
20141107|564905107|MLFNF|37000|MAPLE LEAF FOODS INC-NEW-(F)|16.93
20141107|56501R106|MFC|33018|MANULIFE FINANCIAL CORP|18.53
20141107|565849106|MRO|1177|MARATHON OIL CORP|34.34
20141107|56585A102|MPC|101|MARATHON PETE CORP COM STK (DE|93.13
20141107|56585W203|MARA|8277|MARATHON PATENT GROUP INC COM |13.75
20141107|566324109|MMI|12|MARCUS & MILLICHAP INC COM STK|32.27
20141107|56656T105|MRRTY|319950|MARFRIG ALIMENTOS SA SPONSORED|2.35
20141107|567908108|HZO|1161|MARINEMAX INC|18.93
20141107|56824R205|MHG|96|MARINE HARVEST ASA SPONSORED A|14.29
20141107|570535104|MKL|6|MARKEL CORPORATION(HOLDING CO)|697.04
20141107|57060U100|GDX|38001|MARKET VECTORS TR GOLD MINERS |17.21
20141107|57060U134|MOAT|52330|MARKET VECTORS MORNING STAR WI|31.69
20141107|57060U183|BBH|10552|MARKET VECTORS ETF TR BIOTECH |115.24
20141107|57060U191|OIH|359984|MARKET VECTORS ETF TR OIL SVCS|44.28
20141107|57060U217|PPH|1359|MARKET VECTORS ETF TR PHARMACE|63.76
20141107|57060U225|RTH|134|MARKET VECTORS ETF TR RETAIL E|65.46
20141107|57060U233|SMH|146386|MARKET VECTORS ETF TR|51.98
20141107|57060U308|SLX|673|STEEL ETF MARKET VECTORS ETF T|41.07
20141107|57060U324|MORT|13212|MARKET VECTORS MORTGAGE REIT I|24.49
20141107|57060U506|RSX|121890|MARKET VECTORS RUSSIA ETF TRUS|20.53
20141107|57060U514|FLTR|44341|MARKET VECTORS ETF TR INVT GRA|25.06
20141107|57060U522|EMLC|20205|MARKET VECTORS EMERGING MKTS L|22.32
20141107|57060U605|MOO|18127|MARKET VECTORS ETF TR GLOBAL A|53.52
20141107|57060U613|BRF|2615|MARKET VECTORS ETF TR BRAZIL S|24.27
20141107|57060U753|IDX|191|MARKET VECTORS INDONESIA ETF|24.62
20141107|57060U761|VNM|92997|MARKET VECTORS - VIETNAM ETF|21.36
20141107|57060U787|AFK|67|MARKET VECTORS AFRICA ETF|28.71
20141107|57060U803|SMB|72112|MARKET VECTORS SHRT MUNI INDEX|17.65
20141107|57060U845|ITM|108645|MARKET VECTORS INTERMEDIATE MU|23.36
20141107|57060U886|MLN|3659|MARKET VECTORS LONG MUNI INDEX|19.54
20141107|57061R205|IHY|759|MARKET VECTORS INTERNATIONAL H|26.04
20141107|57061R304|ANGL|4628|MARKET VECTORS FALLEN ANGEL US|27.73
20141107|57061R361|CNXT|1900|MARKET VECTORS ETF TRCHINAAMC |29.06
20141107|57061R403|HYEM|3090|MARKET VECTORS EMERGING MKTS U|25.16
20141107|57061R452|QDEM|199|MARKET VECTORS ETF TR MSCI EME|49.65
20141107|57061R486|SHYD|4251|MARKET VECTORS SHORT HIGH-YIEL|25.40
20141107|57061R544|GDXJ|83257|MARKET VECTORS ETF TR JR GOLD |23.39
20141107|57061R551|SCIF|1641|MARKET VECTORS ETF TR INDIA SM|47.61
20141107|57061R569|EGPT|1400|MARKET VECTORS ETF TR EGYPT IN|69.09
20141107|57061R577|NLR|41|MARKET VECTORS URANIUM+ NUCLEA|52.83
20141107|57061R593|GEX|14|MARKET VECTORS GLOBAL ALT ENER|56.34
20141107|57061R676|ISRA|626|MARKET VECTORS ISRAEL ETF|30.94
20141107|57061R775|THHY|73|MARKET VECTORS TREASURY-HEDGED|24.91
20141107|57061R791|PFXF|3690|MARKET VECTORS PFD SECS EX FIN|20.64
20141107|57063L107|MKTO|52|MARKETO INC COM STK (DE)|30.38
20141107|570759100|MWE|59|MARKWEST ENERGY PARTNERS, LP|68.00
20141107|570912105|MAKSY|54|MARKS & SPENCER GROUP PLC SPON|14.96
20141107|571157106|MRLN|148|MARLIN BUSINESS SVCS CORP|20.09
20141107|57118V100|FISH|253|MARLIN MIDSTREAM PARTNERS LP U|17.80
20141107|57165B106|MBII|5684|MARRONE BIO INNOVATIONS INC CO|2.56
20141107|571903202|MAR|87966|MARRIOTT INT'L INC(NEW) CL A|75.25
20141107|573075108|MRTN|1172|MARTEN TRANSPORT LTD|20.65
20141107|573284106|MLM|255|MARTIN MARIETTA MATERIALS INC |122.81
20141107|573331105|MMLP|448|MARTIN MIDSTREAM PARTNERS L P |33.92
20141107|573810207|MARUY|452|MARUBENI CORP ADR|63.29
20141107|57388Q104|MJMJ|2331|THE MARYJANE GROUP, INC. COMMO|0.15
20141107|574599106|MAS|5482|MASCO CORP|23.14
20141107|574795100|MASI|226|MASIMO CORP COM STK (DE)|25.48
20141107|575385109|DOOR|823|MASONITE INTERNATIONAL CORPORA|54.20
20141107|575416102|MMMW|12833|MASS MEGAWATTS WIND POWER INC |0.03
20141107|576314108|MSTX|4100|MAST THERAPEUTICS INC COMM STK|0.46
20141107|576323109|MTZ|36|MASTEC INC.|28.84
20141107|57633B100|MHH|144|MASTECH HLDGS INC COM STK (PA)|11.85
20141107|576485205|MTDR|1678|MATADOR RES CO COM STK (TX)|22.49
20141107|57667T100|MTLS|2153|MATERIALISE NV SPONSORED ADS (|10.00
20141107|576690101|MTRN|1|MATERION CORPORATION COM STK (|40.12
20141107|57686G105|MATX|2286|MATSON, INC COM|27.86
20141107|576875207|MAUSY|1173|MATSUI SECS CO LTD ADR (JAPAN)|18.93
20141107|577081102|MAT|1528|MATTEL INC|31.49
20141107|57722W106|MFRM|17|MATTRESS FIRM HLDG CORP COM ST|63.94
20141107|577675101|MVNR|336|MAVENIR SYS INC COM STK (DE)|13.02
20141107|57772K101|MXIM|14805|MAXIM INTEGRATED PRODUCTS INC |29.67
20141107|57776G106|MWSNF|841|MAWSON RES LTD COM SHS (CDA)|0.17
20141107|57776J100|MXL|4232|MAXLINEAR, INC CLASS A COMMON |7.49
20141107|577767106|MXWL|4007|MAXWELL TECHNOLOGIES INC|11.24
20141107|578473100|MAYS|400|MAYS J.W. INC|48.80
20141107|578787103|MZDAY|1696|Mazda Motor Corp Unsponsored A|11.76
20141107|57886P103|MZOR|200|MAZOR ROBOTICS LTD ADS (ISR)|10.93
20141107|579780206|MKC|865|MCCORMICK & CO INC NON-VTG COM|72.87
20141107|580037109|MDR|20459|MC DERMOTT INTL|3.82
20141107|580135101|MCD|79179|MCDONALDS CORP|94.66
20141107|580589109|MGRC|6|MCGRATH RENTCORP|37.71
20141107|580645109|MHFI|11754|MCGRAW-HILL FINANCIAL INC COM |89.99
20141107|58155Q103|MCK|696|MCKESSON CORPORATION|202.66
20141107|58319P108|MIG|26|MEADOWBROOK INSURANCE GRP INC |6.12
20141107|583334107|MWV|407|MEADWESTVACO CORP|44.22
20141107|583840103|MTL|13792|MECHEL OAO ADS EA REPTG 1 COM |0.91
20141107|583928106|TAXI|6812|MEDALLION FINL CORP|11.34
20141107|584045108|MDAS|6|MEDASSETS INC COM STK (DE)|20.69
20141107|58436Q112|MDGNWS|73|MEDGENICS INC WT PUR COM EXP 0|0.99
20141107|584393102|MEDA|1935|MEDIA ANALYTICS CORP COM|0.04
20141107|584404107|MEG|18|MEDIA GENERAL INC COM STK (VA)|14.39
20141107|58463J304|MPW|558|MEDICAL PROPERTIES TRUST INC|13.53
20141107|58464T103|MDCN|11672|MEDICAN ENTERPRISES INC .COMMO|0.33
20141107|58468P206|MNOV|326|MEDICINOVA INC COM|3.25
20141107|584688105|MDCO|1498|MEDICINES COMPANY (THE)|24.27
20141107|58470H101|MED|459|MEDIFAST INC|32.81
20141107|58470X106|MCFFY|53|MEDICLINIC INTL LTD UNSPSON AD|42.25
20141107|58471E107|MJMD|249946|MEDIJANE HOLDINGS INC. COMMON |0.04
20141107|58489M109|MDMN|2847|MEDINAH MINERALS INC|0.05
20141107|585013105|MZEI|810|MEDIZONE INTL INC|0.15
20141107|58502B106|MD|1603|MEDNAX, INC|62.61
20141107|58502L104|MDLAY|683|Mediolanum Spa Unsponsored ADR|13.32
20141107|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|10.91
20141107|58503F106|MCC|1700|MEDLEY CAP CORP COM STK (DE)|11.43
20141107|58503F304|MCV|1321|MEDLEY CAP CORP 6.125% SR NT D|24.50
20141107|58503T106|MDLY|8|MEDLEY MGMT INC CL A COM STK (|15.38
20141107|585055106|MDT|79716|MEDTRONIC INC|68.74
20141107|58514H109|MTGB|300|MEETINGHOUSE BANCORP INC. COM |12.90
20141107|58516L108|MPRXF|3295|MEGA PRECIOUS METALS INC COM S|0.05
20141107|58516W104|MGAFF|167|MEGA URANIUM LTD (CANADA)|0.11
20141107|58517R104|MEGGY|16|MEGGITT PLC ADS REPSTG 2 SHS (|15.16
20141107|585464100|MPEL|192|MELCO CROWN ENTERTAINMENT LTD |24.68
20141107|585553100|MELR|100|MELROSE BANCORP INC COMMON STO|13.21
20141107|587183104|MNTR|973|MENTOR CAPITAL, INC. COMMON ST|0.87
20141107|587200106|MENT|105|MENTOR GRAPHICS CORP|21.60
20141107|58733R102|MELI|4858|MERCADOLIBRE INC COM STK (DE) |134.66
20141107|587376104|MBWM|65|MERCANTILE BANK CORP|20.34
20141107|588056101|MERC|69|MERCER INTL INC COM STK|13.03
20141107|588436105|MBNC|4775|MERCHANTS BANCORP|.
20141107|588448100|MBVT|16|MERCHANTS BANCSHARES INC|29.94
20141107|58933Y105|MRK|15158|MERCK & CO INC;COM USD0.01|59.26
20141107|589339100|MKGAY|25|Merck KGaA Unsponsored ADR (Ge|29.90
20141107|589400100|MCY|12536|MERCURY GENERAL CORPORATION|54.75
20141107|589433101|MDP|64|MEREDITH CORP|50.52
20141107|589499102|MRGE|4146|MERGE HEALTHCARE INC COM STK (|3.03
20141107|58952R106|MWRX|4|MEDWORTH RX CORP COM STK (DE) |8.20
20141107|58958U103|EBSB|128|MERIDIAN BANCORP INC COM STK|11.47
20141107|589584101|VIVO|806|MERIDIAN BIOSCIENCE INC|17.91
20141107|589889104|MMSI|2|MERIT MEDICAL SYSTEMS INC|15.31
20141107|59001A102|MTH|55|MERITAGE HOMES CORPORATION|37.09
20141107|59001K100|MTOR|442|MERITOR, INC|12.16
20141107|590199204|MERPRK|90|MERRILL LYNCH CAP TR IGUARENTE|25.42
20141107|59021F206|MERPRD|1108|MERRILL PF CP TST III 7%|25.66
20141107|59021G204|MERPRE|398|MERRILL PFD TST IV|25.79
20141107|59024T203|MERPRM|11342|MERRILL LYNCH CAP|25.41
20141107|59064R109|MLAB|96|MESA LABORATORIES INC|83.33
20141107|590672101|MSB|5631|MESABI TRUST CTF BEN INT.|18.14
20141107|591176102|MEA|13905|METALICO INC|0.49
20141107|59151K108|MEOH|15385|METHANEX CORP (F)|56.56
20141107|591520200|MEI|114|METHODE ELECTRONICS INC COMMON|39.82
20141107|59156R108|MET|2|METLIFE, INC|54.20
20141107|59156R504|METPRA|4967|METLIFE INC PFD SERIES A FLOAT|23.80
20141107|59156R603|METPRB|4328|METLIFE INC PFD SERIES B|25.88
20141107|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.31
20141107|592671101|MXCYY|9|METSO CRP ADS (REP 1 SHS)|31.49
20141107|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |16.31
20141107|592835102|MXF|1863|MEXICO FUND INC|26.40
20141107|593057102|MXSG|12460|MEXUS GOLD US COM STK (NV)|0.03
20141107|59318E102|CMU|2250|MFS HIGH YIELD MUNICIPAL TR|4.58
20141107|59318R103|CMK|172|MFS HIGH INCOME MUNI TR I|8.31
20141107|59408Q106|MIK|58|MICHAELS COS INC COM STK (DE) |18.68
20141107|59410T106|MGDDY|8026|Michelin Compagnie Generale de|17.58
20141107|594793101|MCRL|118|MICREL INC|12.24
20141107|594918104|MSFT|29622|MICROSOFT CORP;COM USD0.000012|48.70
20141107|594960304|MVIS|303|MICROVISION INC COM (WASH)|1.74
20141107|594972408|MSTR|26|MICROSTRATEGY INC CL A NEW|158.38
20141107|59501P104|MBXBF|30000|MICROBIX BIOSYSTEMS INC|0.65
20141107|595017104|MCHP|1856|MICROCHIP TECHNOLOGY INC|43.51
20141107|59502K104|CFQSF|2530|MICROCOAL TECH INC ORD SHS (CD|0.16
20141107|595072109|MFI|200|MICROFINANCIAL INC|8.37
20141107|59509P106|MMTIF|34099|MICROMEM TECHNOLOGIES INC|0.74
20141107|595117102|MICT|654|MICRONET ENERTEC TECHNOLOGIES,|3.97
20141107|59522J103|MAA|12|MID-AMERICAN APARTMENT COMMUN |70.85
20141107|59560V109|MCEP|57999|MID-CON ENERGY PARTNERS LP|17.50
20141107|59564N103|MEP|20725|MIDCOAST ENERGY PARTNERS L P C|14.37
20141107|596094102|MBRG|277|MIDDLEBURG FINANCIAL CORPORATI|18.08
20141107|596278101|MIDD|391|MIDDLEBY CORP (THE)|92.21
20141107|596680108|MSEX|187|MIDDLESEX WATER CO|22.71
20141107|598039105|MSL|21|MIDSOUTH BANCORP INC (PAR $.10|18.85
20141107|59804T100|MPO|17971|MIDSTATES PETE CO INC COM|3.04
20141107|598153104|MDW|136|MIDWAY GOLD CORP (CANADA)|0.64
20141107|598511103|MOFG|120|MIDWESTONE FINANCIAL GP COM|27.26
20141107|59935P209|MLSS|20|MILESTONE SCIENTIFIC INC (NEW)|2.15
20141107|60040L109|MHCC|2712|MILLENNIUM HEALTHCARE, INC COM|0.42
20141107|60040N105|MM|1582|MILLENNIAL MEDIA INC COM STK (|1.70
20141107|600527105|MILL|490|MILLER ENERGY RESOURCES, INC C|3.47
20141107|600527204|MILLPRC|14|MILLER ENERGY RES INC 10.75% P|23.14
20141107|600527303|MILLPRD|151|MILLER ENG RES INC RED PFD FIX|22.67
20141107|600544100|MLHR|35|MILLER HERMAN INC|31.46
20141107|600551204|MLR|78|MILLER INDUSTRIES INC. (NEW)|19.51
20141107|602496101|MDXG|64|MIMEDX GROUP, INC (US)|10.11
20141107|60255A103|VOIS|10000|MIND SOLUTIONS, INC. COMMON ST|.
20141107|602675100|MR|167|MINDRAY MED INTL LTD SPONSORED|29.65
20141107|602725301|MNBEY|2000|MINEBEA CO LTD ADR-NEW|25.49
20141107|602896102|MNRLF|4982|MINERAL MNT RES LTD ORD SHS (C|0.03
20141107|603158106|MTX|19|MINERALS TECHNOLOGIES INC|75.61
20141107|603380106|NERV|100|MINERVA NEUROSCIENCES INC COM |4.28
20141107|603432105|MGN|100|MINES MGMT INC|0.51
20141107|604871103|MSON|100|MISONIX INC|14.24
20141107|605417773|MPPRD|1000|MISSISSIPPI POWER COMPANY DEP |27.25
20141107|606501104|MIND|154|MITCHAM INDUSTRIES INC|9.75
20141107|60671Q104|MITL|10|MITEL NETWORKS CORP COM SHS (C|9.88
20141107|606710200|MITK|436|MITEK SYSTEMS INC|2.75
20141107|606763100|MTLHY|54|Mitsubishi Chemical Holdings C|24.32
20141107|606769305|MSBHY|249|MITSUBISHI CORP SPONS ADR|38.14
20141107|606776201|MIELY|50|MITSUBISHI ELEC. CORP ADR|24.93
20141107|606783207|MITEY|3851|MITSUBISHI ESTATE CO LTD ADR|22.71
20141107|606813202|MTZPY|215|MITSUBISHI TANABE PHARMA CORPO|15.09
20141107|606822104|MTU|16476|MITSUBISHI UFJ FINANCIAL GROUP|5.46
20141107|606827202|MITSY|4|MITSUI & CO LTD ADR (US)|286.10
20141107|60688E201|MMXMY|133|MMX MINERACAO E METALICOS S.A.|0.16
20141107|60688N102|MIXT|35|MIX TELEMATICS LTD SPONSORED A|8.44
20141107|60739T207|MOBO|2150|MOBILE LADS CORPORATION.COMMON|0.35
20141107|60740F105|MINI|14|MOBILE MINI INC|43.20
20141107|607409109|MBT|44363|MOBILE TELESYSTEMS OJSC ADS (E|13.77
20141107|60743E204|MFON|14066|MOBIVITY HOLDINGS CORP COMMON |1.33
20141107|60743F102|MOBQ|15667|MOBIQUITY TECHNOLOGIES, INC. C|0.43
20141107|60743J104|MOST|300|MOBILESMITH, INC. COMMON STOCK|0.05
20141107|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141107|607525102|MODN|197|MODEL N INC COM STK (DE)|10.11
20141107|607828100|MOD|1|MODINE MFG CO|12.86
20141107|60786M105|MC|301|MOELIS & CO CL A COM STK (DE) |33.35
20141107|608190104|MHK|55|MOHAWK INDUSTRIES INC|142.15
20141107|60845Q105|MOLG|972|MOL GLOBAL INC SPONSORED ADR|7.61
20141107|608458204|MOKO|50|MOKO SOCIAL MEDIA LTD SPONSORE|4.70
20141107|608689105|MLER|15000|MOLLER INTL INC CDT-CAP STK|0.07
20141107|60871R100|TAPA|271|MOLSON COORS BREWING CO CL A|80.12
20141107|608753109|MCP|81354|MOLYCORP INC COM STK|1.28
20141107|609027107|MCRI|199|MONARCH CASINO & RESORT INC|16.50
20141107|609207105|MDLZ|424|MONDELEZ INTL INC;COM USD0.01 |37.84
20141107|609286109|MPUCF|2200|MONETA POROUPINE MINES INC(F) |0.05
20141107|60935V204|MNXBY|500|MONEX GROUP, INC. UNSPONSORED |10.67
20141107|60935Y208|MGI|78|MONEYGRAM INTERNATONAL INC|8.43
20141107|60937J100|MNHD|100|MONGOLIA HOLDINGS, INC.|0.40
20141107|609720107|MNR|429|MONMOUTH RL EST INVS CRP CL-A |11.41
20141107|609720206|MNRPRA|830|MONMOUTH REAL ESTATE INVESTMEN|26.10
20141107|61022P100|TYPE|26|MONOTYPE IMAGING HLDGS INC COM|28.37
20141107|61022V107|MONOY|1273|MONOTARO CO LTD OSAKA UNSPONSO|25.24
20141107|610236101|MNRO|185|MONRO MUFFLER BRAKE INC|53.65
20141107|610335101|MRCC|849|MONROE CAP CORP COM|13.87
20141107|61166W101|MON|521|MONSANTO;COM STK USD0.01|114.51
20141107|611740101|MNST|5495|MONSTER BEVERAGE CORP|100.48
20141107|611742107|MWW|910|MONSTER WORLDWIDE INC|4.27
20141107|614115103|MTS|417|MONTGOMERY STR INCOME SECS|16.58
20141107|615394202|MOGA|431|MOOG INC CLA|75.47
20141107|616988101|RNE|100|MORGAN STLY EASTEURO FD|14.56
20141107|61744U106|APF|360|MRG STLY ASIA-PACIFIC|16.06
20141107|617446448|MS|2115|MORGAN STANLEY|35.31
20141107|61745C105|IIF|103|MRG STLY INDIA INVEST|25.67
20141107|61745P874|ICB|316|MORGAN STLY INCM SECS INC|17.83
20141107|617460209|MWR|78|MORGAN STANLEY CAPITAL TRUST I|25.54
20141107|617461207|MSJ|593|Morgan Stanley Cap Trust VI Ca|25.54
20141107|617462205|MWG|68|MORGAN STANLEY CAP TR IV|25.30
20141107|617466206|MWO|44|MORGAN STANLEY CAPITAL TRUST V|25.21
20141107|617468103|CAF|4311|MORGAN STANLEY CHINA A SH FD I|24.03
20141107|61748W108|MHGC|87|MORGANS HOTEL GROUP CO. COM|8.03
20141107|617480280|DRR|12460|MORGAN STANLEY MARKET VECTORS |47.76
20141107|61753R200|MSK|74|MORGAN STANLEY CAP TRUST VIII |25.49
20141107|61760E846|MLPY|548|MORGAN STANLEY CUSHING HIGH IN|17.44
20141107|61762V200|MSPRE|1413|MORGAN STANLEY DEP SHS REP 1/1|27.28
20141107|617760103|MPSYY|100|MORPHOSYS AG SPONSORED ADR (GE|47.26
20141107|61945C103|MOS|1219|MOSAIC COMPANY (HLDG COM) NEW |44.19
20141107|620076307|MSI|6368|MOTOROLA SOLUTIONS INC COM NEW|63.42
20141107|621324102|MTGRY|50|MOUNT GIBSON IRON LTD UNSPONSO|3.69
20141107|62405W100|MYHI|80000|MOUNTAIN HIGH ACQUISITIONS COR|0.09
20141107|624580106|MOV|25|MOVADO GROUP INC|36.44
20141107|624758108|MWA|7|MUELLER WATER PRODUCTS, INC. S|9.85
20141107|62476L207|MRPLY|65|MR PRICE GROUP LTD SPONSORED A|20.06
20141107|62544S200|MCET|7550|MULTICELL TECHNOLOGIES, INC. N|.
20141107|625453105|MGAM|62|MULTIMEDIA GAMES HOLDING COMPA|35.08
20141107|626188106|MURGY|4587|Muenchener Rueckversicherungs-|19.38
20141107|626425102|MRAAY|12376|Murata Manufacturing Co Ltd Un|27.65
20141107|626717102|MUR|633|MURPHY OIL CORPORATION|53.05
20141107|628198103|MSMGF|7500|MUSTANGE MINERALS CORP|0.01
20141107|628464109|MYE|171|MYERS INDUSTRIES INC.|15.41
20141107|628530107|MYL|3|MYLAN INC|53.50
20141107|62855J104|MYGN|4311|MYRIAD GENETICS INC|34.78
20141107|628852204|NCS|42|NCI BUILDING SYSTEMS INC|19.33
20141107|62886E108|NCR|581|NCR CORPORATION|28.12
20141107|62913F201|NIHDQ|125911|NII HOLDINGS INC CL B|0.05
20141107|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141107|62913M107|NGL|300|NGL ENERGY PARTNERS LP|33.79
20141107|62914B100|EGOV|534|NIC INC|16.53
20141107|629156407|NL|395|NL INDUSTRIES INC NEW|7.73
20141107|629209305|NMIH|378|NMI HLDGS INC CL A COM STK (DE|9.38
20141107|62936P103|NPSP|589|NPS PHARMACEUTICALS INC|27.34
20141107|629377508|NRG|1528|NRG ENERGY INC|32.63
20141107|62942M201|DCM|308|NTT DOCOMO INC SPONS 1 ADR RPS|15.92
20141107|62942X108|NYLD|100|NRG YIELD INC COM CLASS A|49.18
20141107|62944T105|NVR|10|NVR INC (NEW)|1241.76
20141107|62944W207|NVIC|100|N-VIRO INTL CORP|1.73
20141107|629445206|NVEC|35|NVE CORPORATION NEW|75.44
20141107|62948Q107|NSFDF|19386|NXT Energy Solutions Inc. Ordi|1.49
20141107|62957N102|NCEN|952|Nacel Energy Corp. Common Stoc|.
20141107|629579103|NC|122|NACCO INDUSTRIES INC CL A|61.62
20141107|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141107|629839101|NAKD|4975|NAKED BRAND GROUP INC COM STK |0.17
20141107|629898206|NPKLY|1339|NAMPAK LTD SPONSORED ADR NEW (|3.94
20141107|630076107|NNLX|18364|NANO LOGIX, INC|0.08
20141107|63009F105|NSPH|18578|NANOSPHERE INC. COM|0.45
20141107|63009R109|NSTG|77|NANOSTRING TECHNOLOGIES INC CO|10.86
20141107|63009Y104|NTEK|56567|NANOTECH ENTERTAINMENT, INC.|0.05
20141107|63110R105|QQQX|38160|NASDAQ PREMIUM INCOME AND GROW|20.80
20141107|631103108|NDAQ|1209|NASDAQ OMX GROUP INC. (THE) CO|43.90
20141107|631512100|NPSNY|146|NASPERS LTD SPONSORED ADR REPS|124.15
20141107|63228Q106|NHMD|9137|NATE'S FOOD CO. COMMON STOCK|0.06
20141107|632347100|NATH|60|NATHANS FAMOUS INC|70.28
20141107|632525408|NABZY|33161|NATL AUSTRALIA BK LTD ADS5|14.68
20141107|632592101|NBOH|250|NATL BANCSHARES CORP OHIO|23.24
20141107|633643705|NBG|7008|NATIONAL BANK OF GREECE SA ADR|2.43
20141107|633707104|NBHC|216|NATIONAL BK HLDGS CORP CLASS A|19.58
20141107|634865109|NKSH|13|NATL BANKSHARES INC VA|31.50
20141107|635906100|NHC|31|NATIONAL HEALTHCARE CORP(NEW) |62.21
20141107|636180101|NFG|718|NATIONAL FUEL GAS CO N.J.|70.46
20141107|636220303|NGHC|69142|NATIONAL GEN HLDGS CORP COM ST|18.76
20141107|636274300|NGG|1053|NATIONAL GRID TRANSCO PLC SPON|72.81
20141107|636375107|NHLD|20333|NATIONAL HOLDINGS CORPORATION |0.48
20141107|637071101|NOV|869|NATIONAL OILWELL VARCO, INC.|72.87
20141107|637138108|NPBC|1880|NATL PENN BANCSHARES INC|10.23
20141107|637417106|NNN|1070|NATIONAL RETAIL PROPERTIES, IN|38.24
20141107|637417601|NNNPRD|12|NATIONAL RETAIL PROPERTIES DEP|25.88
20141107|637417809|NNNPRE|9|NATIONAL RETAIL PPTYS INC DEP |24.34
20141107|638539882|NWPRC|27|NATWEST BK ADS SER-C 1 NON CUM|26.12
20141107|63861C109|NSM|14955|NATIONSTAR MTGE HLDGS INC COM |27.87
20141107|63886Q109|NGS|22|NATURAL GAS SERVICES GROUP|23.76
20141107|63888P406|NHTC|1398|NATURAL HEALTH TRENDS CORP|12.00
20141107|63888U108|NGVC|1718|NATURAL GROCERS BY VITAMIN|18.52
20141107|638904102|NAVG|148|NAVIGATORS GROUP INC|68.23
20141107|63900P103|NRP|1722|NATURAL RESOURCE PARTNERS L.P.|12.71
20141107|63901A204|NNAN|3787|NATURALNANO INC COM STK (NV)|.
20141107|639050103|BABY|10411|NATUS MEDICAL INCORPORATED|33.89
20141107|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|8.05
20141107|63910B102|NLS|89|NAUTILUS,|14.73
20141107|63935N107|NCI|1|NAVIGANT CONSULTING INC|15.36
20141107|63937X103|NAVB|347|NAVIDEA BIOPHARMACEUTICALS INC|1.24
20141107|63938C108|NAVI|242359|NAVIENT CORPORATION|20.10
20141107|63938Y308|NMPRH|728|NAVIOS MARITIME HLDGS INC SPON|23.73
20141107|63975K104|NDBKY|166|NEDBANK GROUP LTD SPONSORED AD|20.97
20141107|64031N108|NNI|480|NELNET INC CL A|48.06
20141107|64051T100|NPTN|562|NEOPHOTONICS CORP COM STK (DE)|3.07
20141107|640650404|NBS|16532|NEOSTEM, INC. (NEW)|4.85
20141107|640667101|NRX|58|NEPHROGENEX INC COM|4.30
20141107|641069406|NSRGY|1853|NESTLE S.A.SPON ADR(REP REG SH|72.96
20141107|64107N206|UEPS|4764|NET 1 UEPS TECHNOLOGIES INC. N|12.89
20141107|64110D104|NTAP|823|NETAPP INC COM STK (DE)|43.17
20141107|64110L106|NFLX|4850|NETFLIX COM INC|383.30
20141107|64110W102|NTES|40|NETEASE INC ADS (CYM)|92.80
20141107|64111Q104|NTGR|2443|NETGEAR INC|34.32
20141107|64111R102|NETE|23649|NET ELEMENT INC COM STK (DE)|1.27
20141107|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.55
20141107|64115T104|NTCT|137|NETSCOUT SYSTEMS INC|37.95
20141107|64118Q107|N|706|NETSUITE INC COM|107.95
20141107|64118U108|NQ|35|NQ MOBILE INC MOBILE INC ADR R|6.98
20141107|64121N109|NTIP|100|NETWORK-1 TECHNOLOGIES, INC. C|2.20
20141107|64124P101|NBH|1572|NEUBERGER BERMAN INTL MUNI FD |15.42
20141107|64125C109|NBIX|61|NEUROCRINE BIOSCIENCES INC|18.68
20141107|641255302|NURO|1560|NEUROMETRIX INC COM NEW (DE)|1.71
20141107|64126X201|NSR|181|NEUSTAR INC CL A|26.09
20141107|64127R302|CUR|5250|Neuralstem, Inc. Common Stock |2.78
20141107|64128C106|NHS|737|NEUBERGER BERMAN HIGH YID STRA|13.06
20141107|64129C204|NTRR|21612|NEUTRA CORPORATION COMMON STOC|0.17
20141107|64129H104|NML|5156|NEUBERGER BERMAN MLP INCOME FD|20.52
20141107|64156L101|NSU|85|NEVSUN RESOURCES LTD|3.26
20141107|64190A103|NRO|500|NEUBERGER BERMAN REAL ESTATE S|5.15
20141107|64359T109|NEWC|9989|NEW COLOMBIA RESOURCES, INCORP|0.02
20141107|644535106|NGD|5700|NEW GOLD INC|3.46
20141107|645370107|NWHM|27|THE NEW HOME COMPANY INC|15.02
20141107|645827106|NJMC|366350|NEW JERSEY MINING CO|0.09
20141107|646025106|NJR|727|NEW JERSEY RESOURCES CORP|58.95
20141107|64704V106|NEWM|37|NEW MEDIA INVESTMENT GROUP INC|18.93
20141107|647581107|EDU|92|NEW ORIENTAL EDUCATION & TECH |22.30
20141107|64828T201|NRZ|3551|NEW RESIDENTIAL INVT CORP COM |12.56
20141107|64881E109|NSLP|7068|NEW SOURCE ENERGY PARTNERS L P|17.80
20141107|649295102|NWY|896|NEW YORK & COMPANY INC|2.72
20141107|649445103|NYCB|3|NEW YORK COMM BANCORP INC|15.84
20141107|649604501|NYMT|57632|New York Mortgage Trust, Inc. |7.92
20141107|649604709|NYMTP|226|NEW YORK MTG TR INC CUM REDEEM|24.11
20141107|650111107|NYT|12|NEW YORK TIMES CO(THE)CL A|12.83
20141107|650158108|NZERF|4000|NEW ZEALAND ENERGY CORP (CANAD|0.06
20141107|65080T102|NBBC|1427|NEWBRIDGE BANCORP CLASS A COM |8.68
20141107|65105M207|NCTPRB|267|NEWCASTLE INVESTMENT CORP 9.75|26.01
20141107|65105M603|NCT|17|NEWCASTLE INVT CORP NEW COM SH|23.53
20141107|651191108|NCMGY|16810|NEWCREST MINING LTD SPON ADR|7.46
20141107|651229106|NWL|120|NEWELL RUBBERMAID INC|34.72
20141107|651290108|NFX|1426|NEWFIELD EXPLORATION COMPANY|32.50
20141107|651511107|NLNK|924|NEWLINK GENETICS CORP COM STK |34.69
20141107|651639106|NEM|1446|NEWMONT MINING CORP (HOLDING C|18.20
20141107|651718504|NR|2|NEWPARK RESOURCES INC|11.42
20141107|651824104|NEWP|135|NEWPORT CORP|17.75
20141107|65249B109|NWSA|6518|NEWS CORP NEW CL A COM STK (DE|15.33
20141107|65249B208|NWS|213|NEWS CORP NEW CL B COM STK (DE|14.99
20141107|652507104|NWSKF|6338|Newstrike Capital Inc Common S|0.83
20141107|65251F105|NEWS|41|NEWSTAR FINANCIAL, INC. COM|13.02
20141107|652526203|NEWT|3000|NEWTEK BUSINESS SERVICES, INC.|13.26
20141107|65336K103|NXST|290|NEXSTAR BROADCASTING GRP INC C|42.48
20141107|65338U109|NEXNY|1|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141107|65339F705|NEXWU|210|NEXTERA ENERGY INC. CORP UNIT |68.90
20141107|65339F861|NEEPRP|13|NEXTERA ENERGY INC EQUITY UNIT|57.11
20141107|65339F887|NEEPRO|39|NEXTERA ENERGY INC UNITS EXPIR|65.75
20141107|65339K605|NEEPRG|18|NEXTERA ENERGY CAPITAL HOLDING|25.00
20141107|65339K704|NEEPRH|442|NEXTERA ENERGY CAP HLDGS INC|24.80
20141107|65339K803|NEEPRI|346|NEXTERA ENERGY CAP HLDGS INC G|22.65
20141107|65339K886|NEEPRJ|767|NEXTERA ENERGY CAP HLDGS INC S|22.36
20141107|65340V103|NGMC|426320|NEXT GENERATION MGMT CORP COM |.
20141107|65340W101|XGEN|5296|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141107|65341B106|NEP|229|NEXERA ENERGY PARTNERS, LP COM|35.04
20141107|65341C104|NXGA|3000|NEXT GALAXY CORP. COMMON STOCK|0.18
20141107|653656108|NICE|66|NICE-SYSTEMS LTD SPONS ADR|45.43
20141107|65373J209|NICK|283|NICHOLAS FINL INC (F)|12.68
20141107|654090109|NJ|192|NIDEC CP (NIHON KABUSHIKI KAIS|16.20
20141107|654101203|NIFCY|44|NIFCO INC ADR|30.34
20141107|654106103|NKE|536|NIKE INC CL-B|94.60
20141107|65440R101|NMBL|1121|NIMBLE STORAGE INC COM STK (DE|27.04
20141107|654445303|NTDOY|8323|NINTENDO CO LTD SPON ADR -NEW-|13.29
20141107|654563105|NPEXY|191|Nippon Express Co Ltd Unsponso|26.05
20141107|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|20.81
20141107|65461T101|NSSMY|15830|NIPPON STEEL & SUMITOMO METAL |25.79
20141107|654633304|NPNYY|342|Nippon Yusen Kabushiki Kaisha |5.21
20141107|654678101|NKA|2049|NISKA GAS STORAGE PARTNERS LLC|5.95
20141107|65473P105|NI|49|NISOURCE INC (HOLDING CO)|42.27
20141107|654744408|NSANY|1637|NISSAN MOTOR CO LTD SPONS ADR |18.25
20141107|65487X102|NOAH|7612|NOAH HLDGS LTD SPON ADS (CYM) |16.31
20141107|654902204|NOK|29237|NOKIA CORP ADS (REP 1 SHARE)|8.13
20141107|65504R104|NOBGY|102|Noble Group Ltd Unsponsored AD|18.23
20141107|655044105|NBL|1280|NOBLE ENERGY INC|54.80
20141107|65535H208|NMR|1856|NOMURA HLDGS ADS ( 1 SH COM)|6.25
20141107|65538C107|NRILY|15|NOMURA RESH INST LTD ADR (JAPA|64.25
20141107|65540B105|NDLS|60077|NOODLES & CO CL A COM STK (DE)|25.75
20141107|65542W107|NOR|81|NORANDA ALUMINUM HOLDING CORP |3.93
20141107|65557A206|NRBAY|1162|NORDEA BANK SWEDEN AB SPONORED|12.43
20141107|655664100|JWN|635|NORDSTROM|73.68
20141107|655844108|NSC|48404|NORFOLK SOUTHERN CORP|110.72
20141107|656531605|NHYDY|1892|NORSK HYDRO A. S. ADR|5.51
20141107|656559143|NTKSW|226|NORTEK INC WTS EXP 12/07/2014 |28.84
20141107|656559309|NTK|2|NORTEK INC COM NEW (DE)|81.97
20141107|656567401|NTL|81|NORTEL INVRSORA ADS (1/20 SR-B|23.02
20141107|656912102|PAL|26917|NORTH AMERICAN PALLADIUM LTD|0.15
20141107|664397106|NU|1679|NORTHEAST UTILITIES|49.50
20141107|664826104|NRLB|900|NORTHERN CALIFORNIA BANCORP IN|0.96
20141107|66510M204|NAK|48139|NORTHERN DYNASTY MINERALS LTD |0.38
20141107|66516A105|NGPHF|1562|NORTHERN GRAPHITE CORP ORD SHS|0.74
20141107|665167201|NFRGF|1|NORTHERN FREEGOLD RESOURCES LT|.
20141107|665531109|NOG|2253|Northern Oil and Gas, Inc. Com|10.71
20141107|665826103|NTI|1297|NORTHERN TIER ENERGY LP CLASS |27.00
20141107|665859104|NTRS|94|NORTHERN TRUST CORP|66.83
20141107|66611T108|NFBK|2|NORTHFIELD BANCORP INC|14.18
20141107|666762109|NRIM|35|NORTHRIM BANCORP INC|28.60
20141107|666807102|NOC|3434|NORTHROP GRUMMAN CP (HLDG CO) |138.11
20141107|66704R209|NRFPRA|1075|NORTHSTAR REALTY FINANCE CORP |25.00
20141107|66704R308|NRFPRB|1424|Northstar Realty Finance Corp.|24.87
20141107|66704R506|NRFPRC|331|NORTHSTAR RLTY FIN CORP PFD SE|25.21
20141107|66705V209|NRFPRD|4473|NORTHSTAR RLTY FIN CORP|25.03
20141107|667340103|NWBI|2099|NORTHWEST BANCSHARES, INC COM |12.94
20141107|66737P600|NWBO|8272|NORTHWEST BIOTHERAPEUTICS INC.|5.09
20141107|667655104|NWN|49|NORTHWEST NATURAL GAS CO|47.13
20141107|668074305|NWE|346|NORTHWESTERN CORP|54.05
20141107|669549107|NWFL|1484|NORWOOD FINANCIAL CORP|28.44
20141107|66987E206|NG|5408|NOVAGOLD RESOURCES INC(NEW)(BR|2.52
20141107|66987G102|NVDQ|458|NOVADAQ TECHNOLOGIES INC COMMO|14.49
20141107|66987M604|MIFI|400|NOVATEL WIRELESS INC COM NEW|3.09
20141107|670002104|NVAX|12508|NOVAVAX INC|5.15
20141107|670100205|NVO|1064|NOVO NORDISK ADS (1 ORD SH)|43.79
20141107|670108109|NVZMY|312|NOVOZYMES A/S SPONSORED ADR (D|45.90
20141107|67011P100|DNOW|1424|NOW INC|27.53
20141107|67018T105|NUS|28580|NU SKIN ENTERPRISES INC CL-A|40.55
20141107|670184100|NPSKY|7204|NSK LTD|25.86
20141107|67020Q305|NTLS|606|NTELOS HLDGS CORP COM|8.80
20141107|67020Y100|NUAN|42|NUANCE COMMUNICATIONS INC|15.41
20141107|670346105|NUE|582|NUCOR CORP|53.48
20141107|67058H102|NS|4|NUSTAR ENERGY L.P. COM RESTG L|60.10
20141107|67059L102|NSH|59|NUSTAR GP HOLDINGS, LLC UT RES|36.94
20141107|67059T204|NSS|1213|NUSTAR LOGISTICS LP 7.625% FIX|26.80
20141107|6706EN100|JRO|1360|NUVEEN FLOATING RATE INCOME OP|11.21
20141107|6706EW100|JPG|121|NUVEEN EQUITY PREMIUM AND GROW|14.22
20141107|6706K4105|NPT|300|NUVEEN PREM INSD MUNI FD-4 INC|13.22
20141107|67060D107|NTC|538|NUVEEN (CT) PREM INCM MUNI FD |12.66
20141107|67060P100|NNC|2734|NUVEEN (NC) PREM INCM MUNI FD |13.20
20141107|67060Q108|NOM|1196|NUVEEN (MO) PREM INCM MUNI FD |15.16
20141107|67060Y101|NUTR|57|NUTRACEUTICAL INTL CORP|22.68
20141107|67061Q107|NMY|768|NUVEEN (MD) PREM INCM MUNI FD |12.68
20141107|67061T101|NIM|7478|NUVEEN SELCT MATURTIES MUNI FD|10.65
20141107|67062C107|NCA|2100|NUVEEN CALIF MUN VALUE FUND|10.46
20141107|67062E103|NQM|787|NUVEEN INVESTMENT QLTY MUNI FD|14.84
20141107|67062F100|NXP|524|NUVEEN SELCT TX FR INCM PT SBI|14.00
20141107|67062H106|NMA|546|NUVEEN MUNI ADVANTAGE FUND|13.71
20141107|67062M105|NNY|505|NUVEEN N.Y. MUN VALUE FUND|9.73
20141107|67062P108|NPP|601|NUVEEN PERFORMANCE+MUN FUND|14.80
20141107|67062R104|NNP|114|NUVEEN NY PERF PLUS MUNI FD|14.20
20141107|67062T100|NPI|200|NUVEEN PREMIUN INC MUN FUND|13.75
20141107|67062W103|NMO|1953|NUVEEN MUNI MARKET OPPORT FUND|13.53
20141107|67063C106|NXQ|5489|NUVEEN SELECT TX FR INCM PTF 2|13.42
20141107|67063R103|NXC|1424|NUVEEN CALIFORNIA SELECT TX-FR|16.09
20141107|67063W102|NPM|65|NUVEEN PREMIUM INCM MUNI FD II|14.03
20141107|67063X100|NXR|9696|NUVEEN SELECT TAX-FR INCM PTF3|13.99
20141107|67064R102|NPV|1340|NUVEEN (VA) PREM INCM MUNI FD |13.42
20141107|670651108|NKX|766|NUVEEN CALIFORNIA AMT-FREE MUN|14.21
20141107|670657105|NEA|8908|NUVEEN AMT-FREE MUNICIPAL INCO|13.70
20141107|67066X107|NAN|1047|NUVEEN NY DVD ADVT MNI FD SBI |13.48
20141107|67067Y104|NSL|1|NUVEEN SR INCOME FD SBI|6.72
20141107|670671106|NID|6292|NUVEEN INTER DURATION MUN TERM|12.58
20141107|670682103|NMZ|1582|NUVEEN MUNICIPAL HIGH INCOME O|13.41
20141107|67069D108|NTRI|3384|NUTRI/SYSTEM INC.|17.88
20141107|67069X104|NVX|253|NUVEEN CAL DIV ADV MUNI FD-2|14.09
20141107|67069Y102|NXJ|325|NUVEEN N.J. DIV ADV MUNI FD-2 |13.50
20141107|670695105|NUW|2247|NUVEEN AMT-FREE MUNICIPAL VALU|16.95
20141107|67070A101|NXK|3848|NUVEEN N.Y. DIV ADV MUNI FD|13.12
20141107|67070F100|NXZ|6624|NUVEEN DIV ADV MUNI FD-2|14.13
20141107|67070X101|NZF|242|NUVEEN DIV ADV MUNI FD 3|13.77
20141107|67070Y109|NZH|7806|NUVEEN CALIF DIV ADV MUNI FD|13.20
20141107|670702109|NJV|32|NUVEEN NEW JERSEY MUN VALUE FD|14.44
20141107|670704105|NUVA|27|NUVASIVE INC|41.93
20141107|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|11.30
20141107|67071L106|NVG|307|NUVEEN DIVIDEND ADVANTAGE MUNI|14.11
20141107|67071S101|JTP|25|NUVEEN QUALITY PFD INCOME FD|8.42
20141107|67071T109|NUJ|374|NUVEEN NEW JERSEY DIV ADVTG MU|13.26
20141107|67072C105|JPS|1|NUVEEN QUALITY PREFERRED INCOM|9.15
20141107|67072T108|JFR|977|NUVEEN FLOATING RATE INCOME FU|11.13
20141107|67072W101|JHP|3562|NUVEEN QUALITY PREFERRED INCOM|8.55
20141107|67073C104|JGG|3837|NUVEEN GLOBAL INCOME OPPORTUNI|11.91
20141107|67073D102|JQC|116|NUVEEN CREDIT STRATEGIES INCOM|8.83
20141107|67073G105|JTD|145|NUVEEN TAX-ADVANTAGED DIVIDEND|15.65
20141107|670731108|CTF|4285|NUVEEN LONG/SHORT COMMODITY TO|14.91
20141107|670734102|NMS|5|NUVEEN MINN MUN INCOME FD (MA)|15.50
20141107|670735109|JLS|2453|NUVEEN MTG OPPORT TERM FD COM |23.59
20141107|67074C103|NBB|110|NUVEEN BUILD AMERICA BOND FUND|20.55
20141107|67074K105|NPN|54|NUVEEN PA MUN VALUE FD COM SHS|14.89
20141107|67074M101|NEV|1112|NUVEEN ENHANCED MUN VALUE FD C|14.95
20141107|67074P104|CFD|7048|NUVEEN DIVERSIFIED COMMODITY F|13.03
20141107|67074Q102|NBD|34|NUVEEN BUILD AMER BD OPP FND C|21.39
20141107|67074R100|JMT|1149|NUVEEN MTG OPPORTUNITY TERM FD|22.88
20141107|67074U103|JMF|213|NUVEEN ENERGY MLP TOTAL RETURN|20.19
20141107|67074X107|JSD|4152|NUVEEN SHORT DURATION CR|17.01
20141107|67074Y105|JRI|923|NUVEEN REAL ASSET INCOME &|20.31
20141107|67075A106|JPI|2587|NUVEEN PFD & INCOME TERM FD|23.43
20141107|67076P102|NYMX|446210|NYMOX PHARMACEUTICAL CORP(F)|0.71
20141107|67077R107|NYRSY|1000|Nyrstar NV, Bruxelles Unsponso|3.05
20141107|670837103|OGE|823|OGE ENERGY CORP (HOLDING CO.) |37.33
20141107|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.61
20141107|67086W105|AMCF|4336|ANDATEE CHINA MARINE FUEL SVCS|2.05
20141107|670875509|OMVKY|480|OMV AG SPONS ADR-NEW|31.02
20141107|67090H102|JTA|82|NUVEEN TAX-ADV TOTAL RETURN ST|13.44
20141107|67090R100|NVLX|2500|NUVILEX, INC. COMMON STOCK|0.24
20141107|67090X107|JCE|1173|NUVEEN CORE EQUITY ALPHA FD CO|17.57
20141107|67091G202|OCINY|170|OCI N.V. SPONSORED ADR (NLD)|36.30
20141107|67091J107|NXTD|32575|NXT-ID INC COM (DE)|2.34
20141107|67091K203|NES|149732|NUVERRA ENVIRONMENTAL INC NEW |8.11
20141107|67091N108|OCIP|138|OCI PARTNERS LP COM UNIT REPST|20.02
20141107|670928100|NUV|928|NUVEEN MUNICIPAL VALUE FUND|9.68
20141107|670971100|NQJ|1584|NUVEEN NJ INVT QUALITY MUNI FD|13.29
20141107|670972108|NQP|583|NUVEEN PA INVT QUAL MUNI FD|13.75
20141107|670973106|NQS|3565|NUVEEN SELECT QUALITY MUNI FD |13.98
20141107|670977107|NQU|6047|NUVEEN QUALITY INCOME MUNI FD |13.89
20141107|670979103|NUM|691|NUVEEN MICH QUALTY INCM MUN FD|13.98
20141107|670980101|NUO|7126|NUVEEN OHIO QULTY INCM MUN FD |15.17
20141107|670983105|NTX|886|NUVEEN TEXAS QLTY INCM MUN FD |14.80
20141107|670983402|NTXPRC|2501|NUVEEN TEXAS QUALITY INC MUN F|10.03
20141107|670988104|NPF|248|NUVEEN PREMIER MUNI INCOME FD |13.78
20141107|67101N106|NNJ|2401|NUVEEN (NJ)PREM INCM MUNI FUND|13.67
20141107|671015204|OROE|3500|ORO EAST MINING INC COMMON STO|0.05
20141107|67103X102|OFG|317|OFG BANCORP COM|15.18
20141107|67105N201|OSLH|66410|OSL HOLDINGS INC. COMMON STOCK|0.04
20141107|67106F108|OTCM|50|OTC MARKETS GROUP INC. COMMON |14.50
20141107|674215108|OAS|1278|OASIS PETROLEUM INC COM|26.13
20141107|674599105|OXY|610|OCCIDENTAL PETROLEUM CORP|86.40
20141107|674631106|OBCI|62|OCEAN BIO-CHEM INC|3.42
20141107|67501R103|OSHC|28|OCEAN SHORE HOLDING CO|14.14
20141107|675234108|OCFC|161|OCEANFIRST FINC'L CORP|16.61
20141107|67551U105|OZM|194|OCH-ZIFF CAPITAL MGMT GRP LLC |11.15
20141107|675607105|OFED|257|OCONEE FED FINL CORP|18.01
20141107|67572P101|OCTX|2097|OCTAGON 88 RES INC COM STK (NV|3.26
20141107|675746309|OCN|1448|OCWEN FINANCIAL CORPORATION (N|21.41
20141107|67575P207|OCLS|13752|OCULUS INNOVATIVE SCIENCES, IN|1.79
20141107|67575Y109|OVTZ|200|OCULUS VISIONTECH INC COM|0.10
20141107|67576A100|OCUL|73|OCULAR THERAPEUTIX INC COM|15.51
20141107|675906200|ODMEF|5000|ODIN MINING & EXPL LTD ORD SHS|0.44
20141107|676118102|OMEX|76|ODYSSEY MARINE EXPLORATION INC|1.16
20141107|676121106|OPIX|46048|ODYSSEY PICTURES CORP|.
20141107|676220106|ODP|29034|OFFICE DEPOT INC|6.37
20141107|67778H200|OHRP|2234|OHR PHARMACEUTICAL INC NEW COM|7.14
20141107|677890303|OISHY|27|OIL SEARCH LTD SPONS ADR|74.05
20141107|678026105|OIS|60|OIL STATES INTL INC|57.26
20141107|678049107|OILT|36|OILTANKING PARTNERS L P UIT LT|44.03
20141107|679580100|ODFL|1717|OLD DOMINION FREIGHT LINES INC|75.25
20141107|680033107|ONB|704|OLD NATL BANCORP (IND)|14.63
20141107|680194107|OPOF|100|OLD POINT FINL CORP|15.01
20141107|680223104|ORI|242|OLD REPUBLIC INTL CORP|14.91
20141107|68162K106|ZEUS|137|OLYMPIC STEEL INC|18.65
20141107|681659207|OMAG|100|OMAGINE INC COM STK (DE)|2.60
20141107|681904108|OCR|836|OMNICARE INC|68.27
20141107|681936100|OHI|28458|OMEGA HEALTHCARE INVESTORS INC|37.56
20141107|682095104|OFLX|322|OMEGA FLEX INC COM|27.30
20141107|682128103|OVTI|2|OMNIVISION TECHNOLOGIES INC|27.10
20141107|682129101|OMN|77|OMNOVA SOLUTIONS INC|7.33
20141107|68213N109|OMCL|116|OMNICELL INC|32.17
20141107|682143102|OMER|12381|OMEROS CORPORATION COM STK|17.28
20141107|682151303|OMRNY|231|OMRON CORPORATION SPONS ADR|46.38
20141107|68216R107|OABC|100|OMNIAMERICAN BANCORP INC COM S|27.04
20141107|682189105|ONNN|599|ON SEMICONDUCTOR CORP|8.28
20141107|682310107|ONCY|2477|ONCOLYTICS BIOTECH INC|0.62
20141107|68232V108|ONTX|1631|ONCONOVA THERAPEUTICS INC COM |4.78
20141107|682324108|ONTY|46|ONCOTHYREON INC COM SHS|1.67
20141107|68234L108|ONCS|30365|ONCOSEC MEDICAL INCORPORATED|0.53
20141107|68234X102|OMED|427|ONCOMED PHARMACEUTICALS INC CO|20.21
20141107|68235H205|OHGI|3000|ONE HORIZON GROUP, INC. COMMON|2.95
20141107|68235P108|OGS|568|ONE GAS INC COM|39.02
20141107|68243Q106|FLWS|123|1-800 FLOWERS.COM INC|7.92
20141107|68268N103|OKS|5779|ONEOK PARTNERS LP UNIT LTD PAR|47.77
20141107|682680103|OKE|1151|ONEOK INC (NEW)|55.95
20141107|68272K103|ONEXF|45|ONEX CORP (SUB VTG)|55.32
20141107|682736103|OPHLY|53|Ono Pharmaceutical Co Ltd Unsp|19.11
20141107|683715106|OTEX|694|OPEN TEXT CORP|57.64
20141107|68373H108|OPHRY|15|OPHIR ENERGY PLC UNSPONSORED A|6.00
20141107|683745103|OPHT|692|OPHTHOTECH CORP COM|41.12
20141107|68375Q403|OPLK|6248|OPLINK COMMUNICATIONS INC|20.85
20141107|68375Y109|OPWR|109483|OPOWER INC COM STK (DE)|16.35
20141107|683797104|OPY|42|OPPENHEIMER HOLDINGS INC CL A |24.08
20141107|684000102|OPB|393|OPUS BANK COMMON STOCK|26.81
20141107|684060106|ORAN|3500|ORANGE SPONSORED ADR|15.58
20141107|685564106|ORB|1078|ORBITAL SCIENCES CORP|24.23
20141107|68557K109|OWW|48|ORBITZ WORLDWIDE, INC|7.70
20141107|68558C106|EORBF|340|ORBITE ALUMINAE INC ORD SHS (C|0.32
20141107|68571X103|ORC|802|ORCHID ISLAND CAPITAL INC COM |13.82
20141107|68572N104|TIS|294|ORCHIDS PAPER PRODUCTS CO COM |28.94
20141107|686164104|OREX|1546|OREXIGEN THERAPEUTICS, INC. CO|3.90
20141107|68618H103|OCLDY|500|ORICA LTD UNSPONSORED ADR (AUS|17.10
20141107|68618R200|OGFGY|1243|ORIGIN ENERGY LTD ORD UNSPONSO|12.20
20141107|686194200|ORFLY|824|ORIFLAME COSMETICS SA SPNSRD A|9.98
20141107|68620A104|ONVO|497|ORGANOVO HOLDINGS, INC. COMMON|6.84
20141107|686228206|OOIL|3734|ORIGINOIL, INC. COMMON STOCK|0.16
20141107|686275108|OESX|402|ORION ENERGY SYSTEMS INC COM S|4.97
20141107|68628V308|ORN|247|ORION MARINE GROUP INC COM STK|11.79
20141107|68633D103|ORIT|1047|ORITANI FINANCIAL CORP NEW COM|14.50
20141107|686330101|IX|429|ORIX CORP ADS (REP 5 COM STK) |69.43
20141107|686331109|ORKLY|53|ORKLA AS SPON ADR (REP-A)|7.72
20141107|686688102|ORA|1|ORMAT TECHNOLOGIES INC|28.23
20141107|68771L107|OEDV|989|Osage Exploration and Developm|0.56
20141107|688239201|OSK|56|OSHKOSH CORPORATION (HOLDING C|44.81
20141107|68827R108|OSIR|1705|OSIRIS THERAPEUTICS INC COM ST|13.84
20141107|68906L105|OTIC|846|OTONOMY INC COMMON STOCK|24.15
20141107|689164101|OTSKY|85|OTSUKA HOLDINGS CO. LTD, TOKYO|17.06
20141107|689648103|OTTR|43|OTTER TAIL CORPORATION|30.76
20141107|690070107|OUTR|403|OUTERWALL INC|62.36
20141107|690310305|OVRL|34396|OVERLAND STORAGE INC|3.42
20141107|69036R400|OSGB|177|OVERSEAS SHIPHOLDING GROUP, IN|5.42
20141107|690370101|OSTK|1678|OVERSTOCK COM INC DEL|23.74
20141107|690742101|OC|103|OWENS CORNING INC COM STK NEW |33.43
20141107|690768403|OI|138|OWENS-ILLINOIS INC|25.74
20141107|69140P100|OXBC|100|OXFORD BANK CORP|8.75
20141107|69141A102|OXFC|26|OXFORD CITY FOOTBALL CLUB INC |3.00
20141107|691497309|OXM|260|OXFORD INDUSTRIES INC|64.17
20141107|691504104|OXIHF|5200|OXFORD INESTMENTS HOLDINGS INC|.
20141107|691543102|OXLC|995|OXFORD LANE CAP CORP COM|16.02
20141107|691807101|OXF|5819|OXFORD RESOURCES PARTNERS,LP C|1.06
20141107|69208T101|OXYS|11730|OXYSURE SYSTEMS INC COM|0.63
20141107|69318G106|PBF|3349|PBF ENERGY INC CL A COM STK (D|25.75
20141107|69318Q104|PBFX|175|PBF LOGISTICS LP UNIT LTD PART|25.48
20141107|69323K100|PCMI|16|PC MALL INC|10.60
20141107|69323T101|PCM|8|PCM FUND, INC|11.03
20141107|69325Q105|PCTI|190|PC-TEL INC|7.98
20141107|69327R101|PDCE|583|PDC ENERGY INC|40.19
20141107|693282105|PDFS|89|PDF SOLUTIONS INC|13.49
20141107|69329V100|PDII|1783|PDI INC|1.42
20141107|69329Y104|PDLI|11635|PDL BIOPHARMA INC|8.52
20141107|693320202|PHH|2|PHH CORPORATION (NEW)|23.90
20141107|69336T205|PHIIK|39|PHI INC NON-VTG|44.93
20141107|69336V101|PGTI|138|PGT, INC.|9.59
20141107|693366205|PICO|1|PICO HOLDINGS INC NEW|21.59
20141107|69344F106|PMCS|662|P M C SIERRA INC|7.79
20141107|69345P103|PMFG|100|PMFG INC COM STK (DE)|5.35
20141107|693475105|PNC|1522|PNC FINL SVCS GRP,INC(THE)|88.38
20141107|693475121|PNCWS|3791|THE PNC FINANCIAL SERV GROUP, |24.70
20141107|693483109|PKX|21|POSCO;SPON ADR REP 1/4 ORD|68.79
20141107|69349H107|PNM|83|PNM RESOURCES (HOLDING CO)|28.94
20141107|693506107|PPG|308|PPG INDUSTRIES INC|206.09
20141107|69351T106|PPL|2960|PPL CORPORATION|35.99
20141107|69352P202|PPX|1268|PPL CAP FDG INC JR SUB NT 2073|24.44
20141107|69354N106|PRAA|124|PRA GROUP, INC COM STK|62.77
20141107|69357C503|PRGX|101|PRGX GLOBAL INC COM STK|5.43
20141107|69360J107|PSB|23|PS BUSINESS PARKS INC|83.42
20141107|69360J644|PSBPRV|210|PS BUSINESS PARKS, INC. DEPOSI|23.69
20141107|69360J669|PSBPRU|936|PS BUSINESS PARKS INC DEP SHS |23.67
20141107|69360J685|PSBPRT|10|PS BUSINESS PKS INC CALIF DEP |24.98
20141107|69360J719|PSBPRS|763|PS BUSINESS PARKS, INC. DEPOSI|26.11
20141107|693656100|PVH|169|PVH CORP COM STK (DE)|117.41
20141107|69367P106|PPAAY|95|PT PERUSAHAAN GAS NEGARA PERSA|24.30
20141107|69368G105|PBCRY|19|PT BANK CENTRAL ASIA TBK UNSPO|26.72
20141107|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.21
20141107|69370C100|PTC|127|PTC INC COM STK|36.84
20141107|693718108|PCAR|1453|PACCAR INC|66.57
20141107|693742108|PHF|1598|PACHOLDER HIGH YIELD FD,INC.|7.79
20141107|69403R108|PBM|275|PACIFIC BOOKER MINERALS INC.|3.74
20141107|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.95
20141107|69404D108|PACB|1759|PACIFIC BIOSCIENCES OF CALIFOR|6.53
20141107|694103102|ROYT|700|PACIFIC COAST OIL TR|9.72
20141107|69412V108|PCBK|298|PACIFIC CONTINENTAL CORP|14.19
20141107|69423U305|PEIX|1756|PACIFIC ETHANOL INC. (DE)|14.44
20141107|694308206|PCGPRA|178|PACIFIC GAS & ELEC CO 6 PR|28.15
20141107|694308305|PCGPRB|385|PACIFIC GAS&ELEC 5.50% PFD|25.67
20141107|69478X105|PPBI|2000|PACIFIC PREMIER BANCORP INC|16.27
20141107|69480U206|PEGFF|14960|PACIFIC RUBIALES ENERGY CORP N|13.17
20141107|695127100|PCRX|414|PACIRA PHARMACEUTICALS INC|90.20
20141107|695156109|PKG|142|PACKAGING CORP OF AMERICA|72.25
20141107|695263103|PACW|464|PACWEST BANCORP COMMON STK|45.68
20141107|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|36.53
20141107|69562K100|PTIE|1415|PAIN THERAPEUTICS INC|1.82
20141107|696077403|PTN|27790|PALATIN TECHNOLOGIES INC NEW C|0.78
20141107|696429307|PLL|5|PALL CORP|94.39
20141107|697435105|PANW|305|PALO ALTO NETWORKS, INC|106.11
20141107|697900108|PAAS|2190|PAN AMERICAN SILVER CORP|9.29
20141107|698103108|PANG|76|PANACEA GLOBAL, INC. COMMON ST|0.20
20141107|698116100|PLWTY|89|PANALPINA WELTTRANSPORT HOLDIN|26.85
20141107|69832A205|PCRFY|8637|PANASONIC CORP ADR (REP 1 SHR |12.03
20141107|698341104|PNDZY|304|PANDORA A/S AMERICAN DEPOSITOR|20.64
20141107|698354107|P|4096|PANDORA MEDIA INC COM STK (DE)|17.78
20141107|69840W108|PNRA|274|PANERA BREAD COMPANY CL-A|167.29
20141107|698477106|PHX|97|PANHANDLE OIL AND GAS INC|20.55
20141107|698814100|FRSH|2793|PAPA MURPHY'S HOLDINGS INC COM|8.92
20141107|69888T207|PARR|38|PAR PETROLEUM CORP COM STK (DE|15.75
20141107|698884103|PAR|76|PAR TECHNOLOGY CORP|5.13
20141107|69912S100|PGNN|125|PARAGON FINL SOLUTIONS INC (TN|6.51
20141107|69924P102|PZG|38254|PARAMOUNT GOLD AND SILVER CORP|0.61
20141107|699320206|PRMRF|600|PARAMOUNT RESOURCES LTD CLASS |40.03
20141107|699374302|PRTK|1357|PARATEK PHARMACEUTICAL, INC CO|18.95
20141107|699462107|PRXL|603|PAREXEL INTERNATIONAL CORP|53.50
20141107|700215304|PCYG|401|Park City Group, Inc. New Comm|8.75
20141107|700416209|PKE|6|PARK ELECTROCHEMICAL CORP|26.17
20141107|700658107|PRK|130|PARK NATIONAL CORP|85.75
20141107|70086Y105|PSTB|1|PARK STERLING CORP COM SHS (CA|7.63
20141107|701081101|PKD|1529|PARKER DRILLING CO|4.25
20141107|701094104|PH|7|PARKER-HANNIFIN CORP|127.96
20141107|701455107|PRKA|1150|Parks! America, Inc. Common St|0.04
20141107|703070102|PPRO|7777|PATENT PROPERTIES, INC. COMMON|2.45
20141107|70319R109|PBHC|2|PATHFINDER BANCORP INC COM STK|9.55
20141107|703343103|PATK|116|PATRICK INDUSTRIES INC|45.00
20141107|70338P100|PEGI|4|PATTERN ENERGY GROUP INC CL A |26.75
20141107|703395103|PDCO|2154|PATTERSON COMPANIES INC|44.03
20141107|703481101|PTEN|896|PATTERSON-UTI ENERGY INC|21.91
20141107|70432V102|PAYC|1222|PAYCOM SOFTWARE INC COM STK (D|21.59
20141107|704326107|PAYX|647|PAYCHEX INC|47.57
20141107|70438S103|PYDS|127|PAYMENT DATA SYSTEMS INC|0.14
20141107|70438V106|PCTY|348|PAYLOCITY HOLDING CORP COM STK|25.30
20141107|70454K109|PDGRY|139|PDG Realty SA, Sao Paulo Spons|0.88
20141107|70454Q106|PZOO|41164|PAZOO, INC COMMON (NV)|0.04
20141107|704549104|BTU|2988|PEABODY ENERGY CORP|10.84
20141107|704699107|PGC|137|PEAPACK GLADSTONE FINL CORP|18.04
20141107|706327103|PBA|343|PEMBINA PIPELINE COR ORD SHS (|39.06
20141107|706582103|PENC|2986|PEN INC. COMMON STOCK|0.05
20141107|70686R104|PCO|706|PENDRELL CORPORATION(WA)|1.50
20141107|70706P104|PGH|254478|PENGROWTH ENERGY CORP COM SHS |3.80
20141107|707569109|PENN|75|PENN NATL GAMING INC|13.45
20141107|707882106|PVA|4238|PENN VIRGINIA CORP|8.22
20141107|707887105|PWE|58792|PENN WEST PETE LTD NEW COM SHS|4.05
20141107|70806A106|PFLT|1903|PENNANTPARK FLOATING RATE CAP |14.15
20141107|708062104|PNNT|4799|PENNANT INVESTMENT CORP COM|10.63
20141107|708062302|PNTA|2337|PENNANTPARK INVT CORP 6.25% SR|25.71
20141107|708160106|JCP|101581|PENNEY J.C. CO INC (HOLDING CO|7.48
20141107|708430103|PWOD|41|PENNS WOODS BANCORP INC|48.02
20141107|70931T103|PMT|900|PENNYMAC MTG INVT TR COM|21.55
20141107|70932B101|PFSI|99|PENNYMAC FINL SVCS INC|15.89
20141107|70959W103|PAG|485|PENSKE AUTOMOTIVE GROUP, INC. |46.88
20141107|709789101|PEBO|687|PEOPLES BANCORP INC|25.97
20141107|712704105|PBCT|816|PEOPLE'S UNITED FINANCIAL INC |14.71
20141107|713278109|PBY|380|PEP BOYS MANNY MOE& JACK|9.53
20141107|713291102|POM|167|PEPCO HOLDINGS, INC.|27.34
20141107|713448108|PEP|428|PEPSICO INC;CAP USD0.016666|96.81
20141107|71366R703|PSMI|16|PEREGRINE SEMICONDUCTOR CORP C|12.42
20141107|713661304|PPHM|1461|PEREGRINE PHARMACEUTICALS INC |1.54
20141107|713661403|PPHMP|59|PEREGRINE PHARMACEUTICALS INC |23.35
20141107|71372U104|PWRD|170|PERFECT WORLD CO LTD SPONSORED|20.35
20141107|71375U101|PRFT|55|PERFICIENT INC|17.32
20141107|71377E105|PFMT|85|PERFORMANT FINL CORP COM STK (|8.65
20141107|71377G100|PSG|358|PERFORMANCE SPORTS GROUP LTD. |16.86
20141107|713831105|PSEM|72|PERICOM SEMICONDUCTOR CP|11.67
20141107|714157203|PESI|198|PERMA-FIX ENVIRONMNTL SVCS INC|4.80
20141107|714205101|PERT|5583|PERMANENT TECHNOLOGIES INC COM|0.06
20141107|714270105|PMGYF|3388|PERPETUAL ENERGY INC (CDA)|1.42
20141107|715302105|PGLC|4622|PERSHING GOLD CORPORATION. COM|0.29
20141107|715318101|PSMMY|75|Persimmon Plc Unsponsored ADR |45.70
20141107|716382106|PETS|516|PETMED EXPRESS INC|13.12
20141107|71646E100|PTR|1707|PETROCHINA CO LTD ADS(RP100 H |119.40
20141107|71646J109|PZE|308|PETROBRAS ARGENTINA S.A. ADS(R|6.22
20141107|71647K105|PTRC|1474615|PETRO RIVER OIL CORP. COMMON S|0.04
20141107|716473103|POFCY|319|PETROFAC LTD LONDON UNSPON ADR|8.65
20141107|716549100|PEO|228|PETROLEUM & RESOURCES CORP|27.10
20141107|716599105|PGSVY|4228|PETROLEUM GE0-SVCS ASA SPON AD|5.25
20141107|71672A105|PENYF|26100|PETROMANAS ENERGY INC ORDINARY|0.08
20141107|716768106|PETM|10914|PETSMART INC|71.64
20141107|716817200|PETV|1261|PETVIVO HOLDINGS INC. COMMON S|3.01
20141107|716933106|PCYC|1|PHARMACYCLICS INC|137.12
20141107|717046106|PEYUF|54000|PEYTO EXPLORATION & DEVELOPMEN|29.45
20141107|717071104|PFNX|67|PFENEX INC COM STK (DE)|8.09
20141107|717081103|PFE|833|PFIZER INC;COM USD0.05|30.04
20141107|717139307|PARS|4058|PHARMOS CORP NEW|0.04
20141107|71714F104|PMC|117|PHARMERCIA CORPORATION COM|26.35
20141107|71714G102|PIP|115|PHARMATHENE, INC|1.73
20141107|71742Q106|PAHC|105|PHIBRO ANIMAL HEALTH CORPORATI|26.86
20141107|718252604|PHI|4181|PHILIP LONG DST TEL ADR(RP 1SH|63.86
20141107|718549207|PSXP|163|PHILLIPS 66 PARTNERS LP COM UN|67.66
20141107|71902E208|PFX|571|PHOENIX COMPANIES INC 7.45% PF|24.70
20141107|71902E604|PNX|171|PHOENIX COMPANIES INC. NEW|58.61
20141107|71910C103|FENG|23|PHOENIX NEW MEDIA LTD SPONSORE|10.14
20141107|719358301|PHMD|200|PHOTOMEDEX INC COM STK (DE)|3.00
20141107|720186105|PNY|120|PIEDMONT NATURAL GAS CO INC(NC|37.77
20141107|720190206|PDM|113256|PIEDMONT OFFICE REALTY TRUST, |19.64
20141107|720279108|PIR|3951|PIER 1 IMPORTS INC (DEL)|13.24
20141107|721006104|PGENY|731|PIGEON CORPORATION UNSPONSORED|15.15
20141107|72147K108|PPC|3895|PILGRIMS PRIDE CORP NEW COM ST|32.18
20141107|72154R103|PLGTF|3736|PILOT GOLD INC ORD SHS (CDA)|0.60
20141107|72200R107|PMF|8413|PIMCO MUNICIPAL INC FD|14.23
20141107|72200T103|PNF|289|PIMCO NY MUNI INC FD|11.68
20141107|72200U100|PCN|1748|PIMCO CORPORATE INCOME STRATEG|16.45
20141107|72200W106|PML|11500|PIMCO MUNICIPAL INCOME FD II|11.90
20141107|72200X104|RCS|32613|PIMCO STRATEGIC GLOBAL INCOME |10.28
20141107|72201A103|PMX|5297|PIMCO MUNICIPAL INCOME FUND II|11.02
20141107|72201B101|PTY|10879|PIMCO CORPORATE & INCOME|17.95
20141107|72201H108|PFL|1272|PIMCO INCOME STRATEGY FD COMMO|12.42
20141107|72201J104|PFN|1713|PIMCO INCOME STRATEGY FUND II |10.74
20141107|72201R106|TUZ|328|PIMCO ETF 1-3 YR US TREASURY I|50.96
20141107|72201R205|STPZ|41060|PIMCO ETF TR 1-5 YR US TIPS IN|52.58
20141107|72201R304|LTPZ|636|PIMCO ETF TR 15+ YR US TIPS IN|65.02
20141107|72201R601|FIVZ|9|PIMCO ETF TR 3-7 YR US TREASUR|79.80
20141107|72201R718|LDUR|476|PIMCO LOW DURATION ACTIVE EXCH|101.30
20141107|72201R726|DI|300|PIMCO DIVERSIFIED INCOME ACTIV|50.42
20141107|72201R775|BOND|157|PIMCO TOTAL RETURN ACTIVE EXCH|108.83
20141107|72201R791|ILB|354|PIMCO ETF TR GLOBAL ADVANTAGE |47.40
20141107|72201R866|MUNI|11725|PIMCO ETF TR INTER MUN BD ACTI|53.32
20141107|72201R882|ZROZ|458|PIMCO ETF TR 25+ YR ZERO CPN U|108.05
20141107|72201Y101|PDI|1131|PIMCO DYNAMIC INCOME FD|32.14
20141107|722011103|PGP|3253|PIMCO GLOBAL STOCKSPLUS & INCO|22.49
20141107|722014107|PHK|3949|PIMCO HIGH INCOME FUND SBI|12.29
20141107|72202B100|PKO|496|PIMCO INCOME OPPORTUNITY FUND |27.54
20141107|723456109|PNK|3|PINNACLE ENTERTAINMENT, INC|23.22
20141107|72346Q104|PNFP|505|PINNACLE FINANCIAL PTNRS INC|39.20
20141107|72348P104|PF|400|PINNACLE FOODS INC DEL COM STK|33.80
20141107|723484101|PNW|1403|PINNACLE WEST CAP CORP|61.79
20141107|72369H106|PHT|3730|PIONEER HIGH INCOM TRUST|17.57
20141107|723762100|MAV|6574|PIONEER MUNICIPAL HIGH INCOME |15.43
20141107|723763108|MHI|13780|PIONEER MUNICIPAL HIGH INCOME |14.90
20141107|723787107|PXD|654|PIONEER NAT RES CO|174.83
20141107|723836300|PPSI|163|PIONEER POWER SOLUTIONS, INC. |8.00
20141107|724078100|PJC|75|PIPER JAFFRAY COMPANIES|57.61
20141107|724249206|BPIRY|306|PIRAEUS BANK SA SPONSORED ADR |2.96
20141107|724479100|PBI|69014|PITNEY-BOWES INC|24.90
20141107|724479506|PBIPRB|65|PITNEY BOWES INC 6.70% NTS DUE|26.69
20141107|72581M305|PXLW|254|PIXELWORKS INC COM NEW|4.64
20141107|725846109|PZZI|42|PIZZA INN HLDGS INC COM|6.39
20141107|72651A108|PAGP|75|PLAINS GP HLDGS LPSHS CL A REP|26.22
20141107|72703D100|PLPL|75|PLANDAI BIOTECHNOLOGY, INC. CO|0.38
20141107|727493108|PLT|145|PLANTRONICS INC|52.57
20141107|72765Q205|PLG|15591|PLATINUM GROUP METALS LTD-NEW |0.80
20141107|72766Q105|PAH|96|PLATFORM SPECIALTY PRODUCTS CO|25.68
20141107|72811P102|PNTV|18826|PLAYERS NETWORK INC|0.03
20141107|729132100|PLXS|1067|PLEXUS CORP|40.73
20141107|72919P202|PLUG|81948|PLUG POWER INC COM STK (DE)|5.12
20141107|729251108|PCL|500|PLUM CREEK TIMBER CO (REIT)|41.18
20141107|729273102|PLBC|123|PLUMAS BANCORP|8.12
20141107|72940R102|PSTI|3136|PLURISTEM THERAPEUTICS, INC. C|2.74
20141107|72941W100|PGEM|40|PLY GEM HOLDINGS INC COM|11.37
20141107|730507100|PTSX|400|NEW 360 COM STK|0.28
20141107|73172K104|PLCM|12|POLYCOM INC|12.90
20141107|73179V103|PPO|89|POLYPORE INTERNATIONAL, INC|53.73
20141107|731916102|PLM|28|POLYMET MINING CORP (F)|1.07
20141107|732449400|PARD|1499|PONIARD PHARMACEUTICALS INC CO|0.15
20141107|73278L105|POOL|748|POOL CORPORATION COM STK|60.02
20141107|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|66.35
20141107|73317W203|BPOPN|40|POPULAR CAP TR I CUM MTHY ICM |22.85
20141107|733174700|BPOP|616|POPULAR INC COM NEW (PR)|31.73
20141107|73328P106|POAHY|6559|PORSCHE AUTOMOBILE HOLDING SE |8.28
20141107|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.35
20141107|736233107|PBIB|2203|PORTER BANCORP, INC. COM|0.72
20141107|736508847|POR|455|PORTLAND GENERAL ELECTRIC CO N|36.51
20141107|737010108|PTLA|617|PORTOLA PHARMACEUTICALS INC CO|27.72
20141107|737273102|PT|67014|PORTUGAL TELECOM SGPS, S.A.|1.49
20141107|73740J308|PSID|161326|POSITIVEID CORPORATION COM STK|0.04
20141107|737446104|POST|166|POST HLDGS INC COM STK (MO)|37.67
20141107|737464206|PPSPRA|433|POST PROPS 8.50% SER A PFD|61.50
20141107|73753A103|PNLYY|502|POSTNL N.V. SPON ADR (NLD)|3.65
20141107|73754Y100|PBPB|43841|POTBELLY CORP COM STK|14.42
20141107|73755L107|POT|1874|POTASH CORP SASKATCHEWAN|32.82
20141107|737630103|PCH|98|POTLATCH CORPORATION (NEW)|43.61
20141107|739197200|HGKGY|284|POWER ASSETS HOLDINGS LTD AMER|9.69
20141107|73927C100|POFNF|120|POWER FINANCIAL CORP (F)|29.00
20141107|73933G202|PSIX|889|POWER SOLUTIONS INTERNATIONAL,|61.06
20141107|73935A104|QQQ|952|POWERSHARES QQQ TR UNIT SER-1 |101.69
20141107|73935B508|PSR|531|POWERSHARES ACTIVE US REAL EST|70.93
20141107|73935B805|PHDG|39|POWERSHARES S&P 500 DOWNSIDE H|29.62
20141107|73935L100|PIN|1094|POWERSHARES INDIA EXCHANGE TRA|22.41
20141107|73935S105|DBC|79|POWERSHARES DB COMMODITY INDEX|21.88
20141107|73935X146|PNQI|332|POWERSHARES NASDAQ INTERNET PO|66.51
20141107|73935X153|PDP|4834|PWRSHS EXCH TRADED FD TR DWA M|40.67
20141107|73935X203|DWAQ|14208|POWERSHARES DWA NASDAQ MOMENTU|69.76
20141107|73935X229|PGF|253941|FINL PFD PORTFOLIO PWRSHS EXCH|18.18
20141107|73935X286|PKW|30179|DYNAMIC BUYBACK ACHIEVERS PORT|46.33
20141107|73935X302|PEY|122915|POWERSHARE HIGH YIELD EQTY DIV|13.19
20141107|73935X344|PTF|5370|POWERSHARES DWA TECHNOLOGY MOM|36.62
20141107|73935X351|PTH|28020|POWERSHARES DWA HEALTHCARE|51.91
20141107|73935X377|PFI|25333|POWERSHARES DWA FINANCIAL|30.37
20141107|73935X401|PGJ|1|POWERSHARES GOLDEN DRAGON|30.90
20141107|73935X419|PEZ|19244|POWERSHARES DWA CONSUMER CYCLI|42.04
20141107|73935X435|PXSC|484|POWERSHARES FUNDAMENTAL PURE S|34.55
20141107|73935X443|PXMC|90|POWERSHARES FUNDAMENTAL PURE M|38.82
20141107|73935X567|PRFZ|7838|POWERSHARES FTSE RAFI US 1500 |99.34
20141107|73935X575|PHO|52|POWERSHARES WATER RESOURCES PO|26.07
20141107|73935X583|PRF|17911|POWERSHARES EXCHANGE TRADED FD|90.33
20141107|73935X617|PMR|4879|POWERSHARES DYNAMIC RETAIL POR|35.43
20141107|73935X682|SPHQ|19019|PWSHS S&P 500 HIGH QTY PORTF S|22.69
20141107|73935X690|PPA|8631|POWERSHARES AEROSPACE & DEFENS|33.75
20141107|73935X708|PWV|44064|POWERSHARES DYNAMIC LRG CAP VA|30.88
20141107|73935X716|PID|5762|POWERSHARES INTERNATIONAL DIVI|18.09
20141107|73935X807|PXMG|4772|POWERSHARES FUNDAMENTAL PURE M|31.20
20141107|73935X815|PXQ|479|POWERSHARES DYNAMIC NETWORKING|33.40
20141107|73935X849|PBJ|40211|POWERSHARES DYNAMIC FOOD & BEV|30.09
20141107|73935X856|PBE|193|POWERSHARES DYNAMIC BIOTECHNOL|48.97
20141107|73935X864|PXSV|763|POWERSHARES FUNDAMENTAL PURE S|25.30
20141107|73935X872|PXSG|1|POWERSHARES FUNDAMENTAL PURE S|24.21
20141107|73935X880|PXMV|2311|POWERSHARES FUNDAMENTAL PURE M|26.94
20141107|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|25.65
20141107|73936B101|DBE|2372|POWERSHARES DB MULTI-SECTOR CO|23.93
20141107|73936B200|DBP|1|POWERSHARES DB MULTI-SECTOR CO|35.48
20141107|73936B507|DBO|52750|POWERSHARES DB MULTI-SECTOR CO|23.35
20141107|73936B705|DBB|50222|POWERSHARES DB MULTI-SECTOR CO|17.07
20141107|73936D107|UUP|16699|POWERSHARES DB U S DLR INDEX T|23.41
20141107|73936Q710|PGHY|664|POWERSHARES GLOBAL SHORT TERM |23.98
20141107|73936Q736|PFEM|1300|POWERSHARES FUNDAMENTAL EMERGI|20.32
20141107|73936Q777|KBWP|492|POWERSHARES KBW PROPERTY & CAS|41.61
20141107|73936Q793|KBWD|17363|POWERSHARES KBW HIGH DIVIDEND |25.71
20141107|73936Q819|KBWY|1192|POWERSHARES KBW PREMIUM YIELD |33.95
20141107|73936Q835|PICB|23|POWERSHARES INTERNATIONAL CORP|28.46
20141107|73936Q843|PCEF|276220|POWERSHARES CEF INCOME COMPOSI|24.42
20141107|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.96
20141107|73936T441|PWZ|3646|POWERSHARES CALIFORNIA AMT-FRE|25.42
20141107|73936T458|PZT|727|POWERSHARES NEW YORK AMT-FREE |24.16
20141107|73936T474|PZA|64665|POWERSHARES NATIONAL AMT-FREE |25.12
20141107|73936T524|PLW|45|POWERSHARES 1-30 LADDERRED TRE|31.86
20141107|73936T557|PHB|1851430|POWERSHARES FUNDAMENTAL HIGH Y|19.23
20141107|73936T565|PGX|148734|POWERSHARES AGGREGATE PFD PORT|14.63
20141107|73936T573|PCY|153326|POWERSHARES EMERGING MKTS SOVE|28.81
20141107|73936T615|PBD|21198|POWERSHARES GLOBAL EXCH TRD FD|12.22
20141107|73936T763|PXH|34712|POWERSHARES FTSE RAFI EMERGING|19.68
20141107|73936T771|PDN|2075|POWERSHARES FTSE RAFI DEVEL MA|26.34
20141107|73936T789|PXF|30069|POWERSHARES FTSE RAFI DEV MKTS|40.90
20141107|73936T854|PAF|227|POWERSHARES FTSE RAFI ASIA PAC|54.05
20141107|73937B407|BAB|30169|PWRSHS EXCHANGE TRADED FD TR I|29.76
20141107|73937B506|PSCD|314|POWERSHARES S&P SMALLCAP CONSU|47.86
20141107|73937B589|LDRI|732|POWERSHARES LADDERRITE 0-5 YEA|25.05
20141107|73937B597|VRP|20500|POWERSHARES ETF TR II VAR RATE|24.91
20141107|73937B605|PSCC|3793|POWERSHARES S&P SMALLCAP CONSU|54.13
20141107|73937B647|XMLV|9942|POWERSHARES S&P 400 LOW VOLATI|32.10
20141107|73937B654|SPHD|67933|POWERSHARES ETF TR II S&P 500 |32.28
20141107|73937B670|EEHB|615|POWERSHARES S&P EMERGING MARKE|21.02
20141107|73937B688|IDLV|33908|POWERSHARES S&P INTL DEVELOPED|31.45
20141107|73937B738|KBWC|617|POWERSHARES KBW CAP MKT PORT|53.95
20141107|73937B746|KBWB|47749|POWERSHARES KBW BANK PORTFOLIO|37.73
20141107|73937B761|PFIG|1938|POWERSHARES FUNDAMENTAL INVT G|25.43
20141107|73937B779|SPLV|82563|POWERSHARES S&P 500 LOW VOLATI|36.99
20141107|73937B829|SPHB|118091|POWERSHARES S&P 500 HIGH BETA |34.11
20141107|73937B837|PSCU|924|POWERSHARES S&P SMALLCAP UTILI|38.26
20141107|73937B860|PSCT|184|POWERSHARES S&P SMALLCAP INFOR|48.16
20141107|73937B878|PSCI|16|POWERSHARES S&P SMALLCAP INDUS|44.97
20141107|739371102|PXLG|17575|POWERSHARES FUNDAMENTAL PURE L|32.38
20141107|739371201|PXLV|1657|POWERSHARES FUNDAMENTAL PURE L|30.71
20141107|73941X593|PYS|376|PPLUS TRUST SERIES RRD-1 TR CT|23.67
20141107|73942H100|PRDSY|263|PRADA SPA UNSPON ADR (ITALY)|12.29
20141107|739727105|PRAN|72279|PRANA BIOTECHNOLOGY LTD|1.77
20141107|74005P104|PX|2870|PRAXAIR INC|126.57
20141107|74016W106|NKY|40492|PRECIDIAN INVESTMENTS MAXIS NI|17.49
20141107|74022D308|PDS|3741|PRECISION DRILLING CORPORATION|7.66
20141107|740367404|PFBC|18|PREFERRED BK LOS ANGELES CALIF|26.40
20141107|74039L103|APTS|581|PREFERRED APT CMNTYS INC|8.70
20141107|740434881|PIY|220|MERRILL DEP PFD PLUS 8.375%|25.50
20141107|740444104|PLPC|65|PREFORMED LINE PRODS CO|53.88
20141107|74047X107|PIMO|35982|PREMIER ALLIANCE GROUP INC COM|0.91
20141107|74051D104|PIRGF|2|PREMIER GOLD MINES LTD COM SHS|1.67
20141107|74051E102|PRXI|8683|PREMIER EXHIBITIONS, INC.|0.81
20141107|74061A108|PRBZF|800|PREMIUM BRANDS HLDGS CORP (CDA|21.98
20141107|74112D101|PBH|489|PRESTIGE BRANDS HOLDINGS, INC.|37.32
20141107|74112E109|PBIO|550|PRESSURE BIOSCIENCES INC|0.33
20141107|74139C102|PVG|84843|PRETIUM RES INC|4.35
20141107|74144T108|TROW|675|T-ROWE PRICE GROUP INC|82.45
20141107|741503403|PCLN|19399|THE PRICELINE GROUP INC COMMON|1097.75
20141107|741511109|PSMT|28|PRICESMART INC|92.23
20141107|74164M108|PRI|425|PRIMERICA, INC COM|52.52
20141107|74164Q208|PMCM|142346058|PRIMCO MANAGEMENT, INC. COMMON|.
20141107|74164W106|PPP|102|PRIMERO MINING CORP ORD SHS (C|3.08
20141107|74165N105|PRMW|867|PRIMO WATER CORPORATION COM ST|4.52
20141107|74251V102|PFG|7629|PRINCIPAL FINANCIAL GROUP|52.40
20141107|74251V201|PFGZP|20|PRINCIPAL FINANCIAL GROUP INC |101.25
20141107|742718109|PG|88690|PROCTER & GAMBLE;COM NPV|88.90
20141107|74272D107|PMOZ|10000|PRISMONE GRP INC COM ST (NV)|0.01
20141107|74272L208|PVTBP|210|PRIVATEBANCORP INC CAPITAL TRU|26.69
20141107|742962103|PVTB|28|PRIVATE BANCORP INC.|33.08
20141107|742962400|PVTD|441|PRIVATEBANCORP INC 7.25% SUB D|26.00
20141107|74316X101|PFIE|33065|PROFIRE ENERGY, INC. COM STK (|3.92
20141107|743187106|PGNX|5062|PROGENICS PHARMACEUTICALS INC |4.61
20141107|743312100|PRGS|50|PROGRESS SOFTWARE CORP|25.86
20141107|743315103|PGR|1868|PROGRESSIVE CORP|26.90
20141107|74340W103|PLD|557|PROLOGIS, INC COM|41.58
20141107|743424103|PFPT|72|PROOFPOINT INC COM STK (DE)|42.75
20141107|74345W108|PRPH|69|PROPHASE LABS INC COM STK (NV)|1.32
20141107|74346V109|PRSEY|1681|Prosafe SE Unsponsored ADR (No|4.15
20141107|74346Y103|PRO|168|PROS HOLDINGS, INC|28.74
20141107|743465106|STKR|49300|PROPHOTONIX LIMITED. COMMON ST|0.04
20141107|74347B508|TOLZ|5044|DJ BROOKFIELD GLOBAL|44.13
20141107|74347B714|PSQ|68185|PROSHARES SHORT QQQ|60.86
20141107|74347B722|SDP|1899|PROSHARES TR ULTRASHORT UTILS |52.43
20141107|74347B730|REW|523|PROSHARES ULTRASHORT TECHNOLOG|59.74
20141107|74347B748|SKF|7225|PROSHARES ULTRASHORT FINANCIAL|53.65
20141107|74347B771|SJL|63|PROSHARES ULTRASHORT RUSSELL M|63.72
20141107|74347B789|BIS|28630|PROSHARES TR ULTRASHORT NASDAQ|51.00
20141107|74347B797|SSG|3|PROSHARES ULTRASHORT SEMICONDU|56.28
20141107|74347B813|ALTS|13308|PROSHARES TR MORNINGSTAR ALTER|40.54
20141107|74347B839|EFAD|2917|PROSHARES TR PROSHARES MSCI EA|37.46
20141107|74347B888|TYTE|500|PROSHARES CDS NORTH AMERICA HY|40.55
20141107|74347R107|SSO|71789|PROSHARES ULTRA S&P 500|124.72
20141107|74347R123|IGS|116|PROSHARES TR SHORT INVT GRADE |29.36
20141107|74347R131|SJB|100|PROSHARES TR SHORT HIGH YIELD |27.57
20141107|74347R172|UBT|17254|PROSHARES ULTRA 20+YR TREASURY|70.77
20141107|74347R206|QLD|16676|PROSHARES ULTRA QQQ|132.40
20141107|74347R214|BIB|356|PROSHARES TRUST - PROSHARES UL|118.48
20141107|74347R222|DDG|8022|PROSHARES SHORT OIL & GAS|24.56
20141107|74347R230|SEF|3097|PROSHARES SHORT FINANCIALS|18.14
20141107|74347R248|CSM|216|PROSHARES LARGE CAP CORE PLUS |99.45
20141107|74347R305|DDM|13|PROSHARES ULTRA DOW30|130.33
20141107|74347R313|PST|200|PROSHARES ULTRASHORT LEHMAN 7-|25.80
20141107|74347R396|EUM|180271|PROSHARES SHORT MSCI EMERGING |25.77
20141107|74347R404|MVV|2420|PROSHARES ULTRA MIDCAP400|71.26
20141107|74347R487|UKK|521|PROSHARES ULTRA RUSSELL 2000 G|98.02
20141107|74347R503|SH|356659|PROSHARES SHORT S&P500|22.24
20141107|74347R529|UVG|140|PROSHARES ULTRA RUSSELL 1000 V|73.58
20141107|74347R537|UKF|13|PROSHARES ULTRA RUSSELL 1000 G|132.98
20141107|74347R602|PSQXXXX|147|PROSHARES SHORT QQQ|15.27
20141107|74347R669|USD|361|PROSHARES ULTRA SEMICONDUCTORS|82.92
20141107|74347R693|ROM|1|PROSHARES ULTRA TECHNOLOGY|145.74
20141107|74347R701|DOG|417561|PROSHARES SHORT DOW30|23.83
20141107|74347R719|DIG|80|PROSHARES ULTRA OIL & GAS|65.45
20141107|74347R735|RXL|137|PROSHARES ULTRA HEALTH CARE|120.44
20141107|74347R750|UCC|1115|PROSHARES ULTRA CONSUMER SERVI|85.07
20141107|74347R776|UYM|3384|PROSHARES ULTRA BASIC MATERIAL|51.13
20141107|74347R800|MYY|6350|PROSHARES SHORT MIDCAP400|16.77
20141107|74347R818|SAA|172|PROSHARES ULTRA SMALLCAP600|108.04
20141107|74347R826|RWM|90468|PROSHARES SHORT RUSSELL2000|16.01
20141107|74347R842|UWM|14155|PROSHARES ULTRA RUSSELL 2000|85.67
20141107|74347W106|UCD|36|PROSHARES ULTRA BLOOMBERG COMM|16.29
20141107|74347W114|ZSL|2083|PROSHARES ULTRASHORT SILVER|128.01
20141107|74347W338|VIXM|1201|PROSHARES TR II VIX MID-TERM F|61.64
20141107|74347W346|UVXY|4795|PROSHARES ULTRA VIX SHORT-TERM|23.66
20141107|74347W353|AGQ|335|PROSHARES ULTRA SILVER|37.56
20141107|74347W361|VIXY|98484|PROSHARES TR II VIX SHORT-TERM|19.60
20141107|74347W387|KOLD|27527|PROSHARES ULTRASHORT BLOOMBERG|40.78
20141107|74347W395|GLL|231|PROSHARES ULTRASHORT GOLD NEW |108.83
20141107|74347W569|YCS|7321|PROSHARES TR 11 PROSHARES ULTR|83.03
20141107|74347W601|UGL|1194|PROSHARES ULTRA GOLD|36.09
20141107|74347W627|SVXY|300|PROSHARES SHORT VIX SHORT-TERM|70.78
20141107|74347W650|UCO|207211|PROSHARES ULTRA BLOOMBERG CRUD|22.48
20141107|74347W668|SCO|6747|PROSHARES ULTRASHORT BLOOMBERG|40.18
20141107|74347W866|YCL|861|PROSHARES TR 11 PROSHARES ULTR|15.44
20141107|74347W882|EUO|121650|PROSHARES TR 11 PROSHARES ULTR|20.74
20141107|74347X104|UWC|1322|PROSHARES TR ULTRA RUSSELL3000|98.74
20141107|74347X112|SDOW|169432|PROSHARES TRUST|22.08
20141107|74347X138|SMN|4591|PROSHARES ULTRASHORT BASIC MAT|29.66
20141107|74347X302|EET|116|PROSHARES TR ULTRA MSCI EMERGI|71.74
20141107|74347X484|KRU|2858|PROSHARES ULTRA KBW REGIONAL B|90.50
20141107|74347X500|EFO|1270|PROSHARES TRUST ULTRA MSCI EAF|100.03
20141107|74347X559|SBM|3|PROSHARES SHORT BASIC MATERIAL|25.75
20141107|74347X575|EEV|66202|PROSHARES ULTRASHORT MSCI EMER|19.02
20141107|74347X625|URE|34|PROSHARES ULTRA REAL ESTATE|100.06
20141107|74347X799|URTY|2664|PROSHARES TRUST PROSHRS ULTRAP|86.78
20141107|74347X831|TQQQ|26027|PROSHARES ULTRAPRO QQQ|92.94
20141107|74347X864|UPRO|643|PROSHARES TRUST PROSHARES ULTR|127.26
20141107|74347X880|XPP|1515|PROSHARES TR ULTRA FTSE CHINA |60.77
20141107|743476202|PBSFY|59|ProsiebenSat.1 Media AG Muench|9.93
20141107|74348A293|SKK|724|PROSHARES ULTRASHORT RUSSELL 2|36.54
20141107|74348A319|TWM|1587|PROSHARES ULTRASHORT RUSSELL 2|42.66
20141107|74348A343|MZZ|13613|PROSHARES ULTRASHORT MIDCAP400|43.70
20141107|74348A392|SMDD|30725|PROSHARES TRUST PROSHRS ULTRAP|39.85
20141107|74348A418|SQQQ|36309|PROSHARES ULTRAPRO SHORT QQQ N|32.11
20141107|74348A426|QID|27108|PROSHARES ULTRASHORT QQQ|41.32
20141107|74348A434|EPV|6409|PROSHARES ULTRASHORT FTSE EURO|62.51
20141107|74348A442|SPXU|37817|PROSHARES TR PROSHARES ULTRAPR|40.61
20141107|74348A459|EWV|142|PROSHARES ULTRASHORT MSCI JAPA|62.79
20141107|74348A467|NOBL|22356|PROSHARES S&P 500 DIVIDEND ARI|48.82
20141107|74348A475|EFU|100|PROSHARES ULTRASHORT MSCI EAFE|43.02
20141107|74348A491|TTT|200|PROSHARES ULTRAPRO SHORT 20 + |52.01
20141107|74348A525|DUG|30448|PROSHARES ULTRASHORT OIL & GAS|46.88
20141107|74348A533|PEX|2301|PROSHARES LISTED PRIVATE EQUIT|40.60
20141107|74348A541|HYHG|406|PROSHARES HIGH YIELD-INTEREST |76.53
20141107|74348A566|MRGR|600|PROSHARES TR MERGER ETF|36.45
20141107|74348A590|DXD|1744|PROSHARES ULTRASHORT DOW30 NEW|22.79
20141107|74348A616|SCC|9948|PROSHARES ULTRASHORT CONSUMER |15.26
20141107|74348A673|BZQ|4552|PROSHARES ULTRASHORT MSCI BRAZ|73.17
20141107|74348A871|SRS|725|PROSHARES TR ULTRASHORT REAL E|13.69
20141107|74348T102|PSEC|1661|PROSPECT CAPITAL CORP COM STK |9.34
20141107|74348T201|PRY|678|PROSPECT CAP CORP 6.95% SR NT |25.55
20141107|743606105|PB|294|PROSPERITY BANCSHARES INC|59.70
20141107|74365B109|PRGB|9000|PROTEA BIOSCIENCES GROUP INC C|0.53
20141107|743674103|PL|218|PROTECTIVE LIFE CORP|69.81
20141107|743674608|PLPRC|1069|PROTECTIVE LIFE CORP 6.25% SUB|25.83
20141107|743674707|PLPRE|17|PROTECTIVE LIFE CORP 6% SUB DE|25.45
20141107|743713109|PRLB|88|PROTO LABS INC COM STK (MN)|63.23
20141107|74373P108|PVCT|26980|PROVECTUS BIOPHARMACEUTICALS, |1.00
20141107|743737108|PWX|572|PROVIDENCE&WORCESTER RAILROAD |17.59
20141107|743815102|PRSC|216|PROVIDENCE SERVICE CORP|39.38
20141107|74386T105|PFS|2|PROVIDENT FINANCIAL SERVICES I|18.13
20141107|743868101|PROV|683|PROVIDENT FINL HLDGS INC|14.84
20141107|744121104|PVHO|2500|PROVISION HOLDING, INC. COM ST|0.06
20141107|744320102|PRU|3815|PRUDENTIAL FINANCIAL INC.|85.03
20141107|744320409|PFK|1125|PRUDENTIAL FIN'L, INC.|26.39
20141107|744320706|PRH|488|PRUDENTIAL FINL INC 5.70% JR S|24.95
20141107|74433A109|GHY|3098|PRUDENTIAL GLOBAL SHORT|16.31
20141107|74435K204|PUK|1030|PRUDENTIAL PLC ADS (REP 2 ORD)|45.72
20141107|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|14.98
20141107|74442F107|ISD|1758|PRUDENTIAL SHORT DURATION HIGH|16.64
20141107|74443H102|PRMLY|1000|PRUMO LOGISTICA SA SPONSORED A|0.24
20141107|74460D109|PSA|24518|PUBLIC STORAGE (MARYLAND)|186.57
20141107|74460D125|PSAPRR|19|PUBLIC STORAGE DEPOSITORY SH R|25.97
20141107|74460D182|PSAPRO|460|PUBLIC STORAGE DEP SHS (USA)|26.45
20141107|74460W107|PSAPRX|1145|PUBLIC STORAGE DEPOSITARY SHS |23.17
20141107|74460W206|PSAPRS|56|PUBLIC STORAGE DEP SH REPSTG P|25.32
20141107|74460W404|PSAPRT|454|PUBLIC STORAGE DEPO SHARES REP|25.16
20141107|74460W602|PSAPRU|3646|PUBLIC STORAGE|24.41
20141107|74460W800|PSAPRV|58|PUBLIC STORAGE DEP SHS REPSTG |23.46
20141107|74460W826|PSAPRZ|51|PUBLIC STORAGE|25.35
20141107|74460W842|PSAPRY|211|PUBLIC STORAGE DEP SHS REPSTG |25.98
20141107|74460W875|PSAPRW|1540|PUBLIC STORAGE DEPOSITARY SHAR|23.14
20141107|74463M106|PUBGY|7113|PUBLICIS SA ADS (1 ADS = 1C0M)|17.33
20141107|74586Q109|PLSDF|182|PULSE SEISMIC INC ORDINARY SHA|2.66
20141107|745867101|PHM|2137|PULTEGROUP,INC COMMON STOCK|19.60
20141107|74587V107|PBYI|23|PUMA BIOTECHNOLOGY INC COMMON |240.17
20141107|74621T209|PURE|50|PURE BIOSCIENCE INC COM STK NE|1.02
20141107|746228303|PCYO|212|PURE CYCLE CORP NEW|5.99
20141107|746853100|PPT|2679|PUTNAM PREMIER INC TR SBI|5.41
20141107|746909100|PIM|455|PUTNAM MASTER INTERMED.INCM TR|5.00
20141107|746927102|QLTI|446|QLT INC|3.96
20141107|747269405|QGLDF|1|Q-GOLD RESOURCES LTD ORDINARY |1.00
20141107|74727D306|QADA|264|QAD INC CLA A COM STK|21.04
20141107|747277101|QLGC|7210|QLOGIC CORP|11.88
20141107|747301109|QUAD|53|QUAD/GRAPHICS, INC CLASS A COM|21.66
20141107|74731Q103|PZN|47|PZENA INVESTMENT MANAGEMENT, I|10.40
20141107|747316107|KWR|70|QUAKER CHEMICAL CORPORATION|83.15
20141107|74732F106|QNTQY|610|QINETIQ GROUP PLC LONDON UN-SP|13.09
20141107|74733T105|QLIK|365|QLIK TECHNOLOGIES INC COM STK |29.02
20141107|74733V100|QEP|1584|QEP RESOURCES,INC COM|25.55
20141107|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141107|74734M109|QIHU|865|QIHOO 360 TECHNOLOGY CO LTD AD|71.11
20141107|74734R108|QRE|13308|QR ENERGY LP UNIT LTD PARTNERS|16.29
20141107|74735A104|QFOR|3284|QUANDRANT 4 SYSTEMS CORPORATIO|0.47
20141107|74735M108|QIWI|3381|QIWI PLC SPONSORED ADR REPSTG |29.95
20141107|74735R115|QEPM|12868|QEP MIDSTREAM PARTNERS LP UIT |14.99
20141107|74736L109|QTWO|171|Q2 HLDGS INC COM STK (DE)|15.10
20141107|747525103|QCOM|3284|QUALCOMM INC|70.58
20141107|74756M102|QLTY|9|QUALITY DISTR INC FLA|11.51
20141107|74757R100|QOWI|449|QUALITY ONE WIRELESS INC|.
20141107|747578409|QPDC|2|QUALITY PRODUCTS INC|20.51
20141107|74758T303|QLYS|41|QUALYS INC COM STK (DE)|34.82
20141107|747582104|QSII|253|QUALITY SYS INC|14.90
20141107|747619104|NX|235|QUANEX BUILDING PRODUCTS CORP |20.05
20141107|74762E102|PWR|76|QUANTA SERVICES INC|33.95
20141107|74765E307|QTWW|2593|QUANTUM FUEL SYS TECHNOLOGIES |4.29
20141107|74766A106|QTMM|7921|QUANTUM MATLS CORP COM STK (NV|0.23
20141107|74773P203|QASP|45905|QUASAR AEROSPACE INDUSTRIES, I|.
20141107|747906204|QTM|13|QUANTUM CORP DSSG COM|1.40
20141107|74823W109|QUCT|1|QUEEN CITY INVTS INC|1115.00
20141107|74834L100|DGX|92|QUEST DIAGNOSTICS INC.|62.76
20141107|748356102|STR|1165|QUESTAR CORP|24.20
20141107|74836W104|QRHC|2188|QUEST RESOURCE HOLDING CORPORA|1.48
20141107|74837B109|QUES|3219|QUEST SOLUTION INC COM STK (DE|0.45
20141107|74837L107|QWTR|52402|QUEST WATER GLOBAL INC. COMMON|0.06
20141107|74837P108|QUIK|10717|QUICKLOGIC CORPORATION|3.03
20141107|74837R104|KWK|310582|QUICKSILVER RESOURCES INC|0.52
20141107|74838C106|ZQK|169587|QUICKSILVER,INC.|2.03
20141107|74838J101|QDEL|92|QUIDEL CORP|28.68
20141107|74874Q100|QNST|3046|QUINNSTREET, INC COM STK (CANA|4.12
20141107|74876Y101|Q|79|QUINTILES TRANSNATIONAL HLDGS |57.95
20141107|74906P104|QUNR|9|QUNAR CAYMAN ISLANDS LIMITED A|25.83
20141107|74913G204|CTQ|300|QWEST CORP 7.375% NOTES DUE 20|26.69
20141107|74913G303|CTW|950|QWEST CORP 7.50% NT DUE 2051|26.91
20141107|74913G501|CTU|549|QWEST CORP 7% NOTES DUE 2052|25.91
20141107|74913G600|CTY|2284|QUEST CORPORATION 6.125% NOTES|23.89
20141107|749227302|RASPRB|500|RAIT FINANCIAL TRUST PREFERRED|24.93
20141107|749227500|RASPRC|1936|RAIT FINL TR FORMERLY RAIT INV|25.20
20141107|749227609|RAS|899|RAIT FINANCIAL TRUST COM|7.17
20141107|749227880|RFTA|4383|RAIT FINL TR SR NT 7.125% DUE |24.55
20141107|74928M204|RBSPRI|23|RBS CAPITAL FUNDING TR VI|24.25
20141107|74928P207|RBSPRG|416|RBS CAPITAL FUNDING TRUST VII |24.30
20141107|74937W102|RCAP|68|RCS CAPITAL CORPORATION CLASS |10.97
20141107|74955L103|RGCO|148|RGC RESOURCES INC|20.91
20141107|749552105|RFIL|50|RF INDUSTRIES LTD|4.39
20141107|749607107|RLI|99|RLI CORP|49.31
20141107|74965F104|RLJE|2570|RLJ ENTMT INC COM STK (NV)|4.02
20141107|74965L101|RLJ|32|RLJ LODGING TR COM|32.03
20141107|749660106|RES|3399|RPC INC|15.67
20141107|749685103|RPM|407|RPM INTERNATIONAL INC. (DELAWA|46.17
20141107|74971A206|RSNAY|556|RSA INSURANCE GROUP PLC SPONSO|7.32
20141107|74972G103|RPXC|8051|RPX CORP COM STK (DE)|13.74
20141107|74975E303|RWEOY|305|R W E AG SPONS ADR|35.38
20141107|74975N105|RTIX|318|BIOLOGICS, INC COM|5.08
20141107|74978Q105|RSPP|2662|RSP PERMIAN INC COM|24.02
20141107|74979C303|RXII|3451|RXI PHARMACEUTICALS CORP COM S|1.91
20141107|749941100|RFMD|2297|RF MICRO DEVICES INC|13.76
20141107|750086100|RAX|6903|RACKSPACE HOSTING, INC. COM|37.26
20141107|750236101|RDN|1724|RADIAN GROUP INC|16.39
20141107|75025X100|RLGT|27|RADIANT LOGISTICS, INC. COMMON|4.10
20141107|75040P405|ROIAK|196|RADIO ONE INC CL D NON VTG|2.30
20141107|750438103|RSH|138939|RADIOSHACK CORP|0.97
20141107|750468100|RDUFF|1087|RADIUS GOLD INC|0.07
20141107|750469207|RDUS|16|RADIUS HEALTH INC COM STK|20.87
20141107|750491102|RDNT|26|RadNet, Inc. Common Stock|9.85
20141107|75081A200|RBCC|83744|RAINBOW CORAL CORP COMMON (FL)|0.04
20141107|75081R104|RNBI|33352|RAINBOW INTERNATIONAL CORP COM|0.03
20141107|751212101|RL|1448|RALPH LAUREN CORPORATION|171.39
20141107|752182105|RLOG|12496|Rand Logistics, Inc. Common St|5.30
20141107|752185108|RAND|100|RAND CAPITAL CORP|3.13
20141107|752344309|GOLD|95|RANDGOLD RESOURCES;ADS EACH RE|64.61
20141107|75281A109|RRC|1325|RANGE RESOURCES CORP|72.80
20141107|75381M102|REE|1214|RARE ELEMENT RES LTD|0.51
20141107|75382F106|RPTP|1252|RAPTOR PHARMACEUTICAL CORP COM|9.68
20141107|754730208|RJD|152|RAMOND JAMES FINANCIAL INC 6.9|26.97
20141107|754907103|RYN|15|RAYONIER INC (REIT)|33.67
20141107|75508B104|RYAM|442|RAYONIER ADVANCED MATLS INC CO|28.10
20141107|755111507|RTN|3811|RAYTHEON CO. (NEW)|104.71
20141107|75525F104|RLOC|91|REACHLOCAL INC COM STK (DE)|3.82
20141107|755408101|RDI|44|READING INTL CL A|10.32
20141107|755408200|RDIB|94|READING INTL CL B|11.00
20141107|75601N104|RGSE|3565|REAL GOODS SOLAR, INC. CL A CO|0.90
20141107|75604A109|RBIZ|37497|REALBIZ MEDIA GROUP INC COM ST|0.10
20141107|75604L105|RLD|1782|REALD INC COM STK|11.45
20141107|75605L708|RNWK|26|REALNETWORKS INC COM STK (WA) |6.79
20141107|75605Y106|RLGY|15|REALOGY HLDGS CORP COM STK (DE|42.71
20141107|756109104|O|905|REALTY INCOME CORP|46.86
20141107|756109807|OPRF|33|REALTY INCOME CORP MONTHLY INC|26.69
20141107|756158101|UTG|10244|REEVES UTILITY INCOME FUND|31.45
20141107|756207106|RCPT|151|RECEPTOS INC COM STK (DE)|110.52
20141107|756255204|RBGLY|46|RECKITT BENCKISER PLC SPONSORE|16.62
20141107|756568101|RDEIY|199|RED ELECTRICA CORPORATION SA U|16.83
20141107|756577102|RHT|194|RED HAT INC|60.74
20141107|75670L104|RLHPRA|666|RED LION HOTELS CAPITAL TRUST |25.50
20141107|756764106|RLH|84|RED LION HOTELS CORPORATION CO|5.95
20141107|75686Y108|RDEXF|12000|Red Pine Exploration, Inc. Ord|.
20141107|75689M101|RRGB|227|RED ROBIN GOURMET BURGERS INC |68.27
20141107|757468103|RDHL|1399|REDHILL BIOPHARMA LTD|8.80
20141107|758075402|RWT|26|REDWOOD TST INC|18.60
20141107|758204200|ENL|107|REED ELSEVIER NV ADS NEW (EA R|46.06
20141107|758205207|RUK|1407|REED ELSEVIER PLC CORP SPONS A|65.63
20141107|758750103|RBC|3|REGAL BELOIT CORPORATION|71.26
20141107|758766109|RGC|375|REGAL ENTERTAINMENT GRP CLASS |22.22
20141107|758824205|RONE|911|REGAL ONE CORP-NEW-|0.31
20141107|758849707|REGPRF|13|REGENCY CTRS CORP CUM RED PFD |25.72
20141107|758849806|REGPRG|100|REGENCY CENTERS CORPORATION PF|24.84
20141107|75885Y107|RGP|29418|REGENCY ENERGY PARTNERS LP COM|29.30
20141107|75886F107|REGN|950|REGENERON PHARMACEUTICALS INC |376.94
20141107|75886X108|RGRX|1254|REGENERX BIOPHARMACEUTICALS|0.13
20141107|75887Q102|RGIN|138600|REGENICIN INC COM STK (NV)|.
20141107|758932107|RGS|1|REGIS CORP-MN-|16.60
20141107|7591EP100|RF|5988|REGIONS FINANCIAL CORP (NEW)|10.23
20141107|7591EP308|RFPRA|2913|REGIONS FINANCIAL CORP DEPOSIT|25.27
20141107|7591EP506|RFPRB|151|REGIONS FINL CORP NEW DEP SHS |25.60
20141107|75915K101|RGLS|36936|REGULUS THERAPEUTICS INC COM S|19.66
20141107|759351604|RGA|221|REINSURANCE GROUP OF AMERICA, |85.44
20141107|759351703|RZA|478|REINSURANCE GRP OF AMER INC 6.|27.87
20141107|75944L104|RLIA|7023|RELIABRAND INC COMMON STOCK|0.01
20141107|759525108|RWC|100|RELM WIRELESS CORP (NV)|4.80
20141107|759531106|RLYP|1508|RELYPSA INC COM|20.31
20141107|75954W107|MARK|195|REMARK MEDIA, INC COM|4.41
20141107|75955J105|RLMD|700|RELMADA THERAPEUTICS, INC. COM|3.28
20141107|759655103|REMYY|3|REMY COINTREAU S A UNSPONSORED|7.04
20141107|759663107|REMY|59|REMY INTL INC COMMON|18.88
20141107|75971T103|SOL|1482|RENESOLA LTD SPONSORED ADS (VG|2.29
20141107|759892102|RENN|1901|RENREN INC SPONSORED ADR RESPT|3.17
20141107|759910102|REPR|900|REPRO MED SYS INC|0.39
20141107|76009N100|RCII|42|RENT-A-CENTER INC|31.51
20141107|760112102|RTK|14|RENTECH, INC|1.67
20141107|760113100|RNF|9051|RENTECH NITROGEN PARTNERS, L.P|12.93
20141107|760125104|RTOKY|138|RENTOKIL INITIAL PLC SPONS ADR|9.71
20141107|760174102|RENT|12|RENTRAK CORP|74.65
20141107|76026T205|REPYY|317870|REPSOL SA SPONSORED ADR|21.78
20141107|760276105|RJET|115|REPUBLIC AWYS HLDGS INC|12.82
20141107|760759100|RSG|1750|REPUBLIC SERVICES INC|38.71
20141107|760911107|REFR|40|RESEARCH FRONTIERS INC|4.73
20141107|761131101|RVRLF|10000|RESERVOIR MINERALS INC ORD SHS|2.94
20141107|761152107|RMD|26831|RESMED INC|51.57
20141107|76116A108|REN|4605|RESOLUTE ENERGY CORPORATION CO|3.19
20141107|76117W109|RFP|2064|RESOLUTE FST PRODS INC|18.84
20141107|76120W302|RSO|28|RESOURCE CAPITAL CORP|5.06
20141107|76120W401|RSOPRA|738|RESOURCE CAPITAL CORP 8.5%|23.80
20141107|76120W609|RSOPRC|14|RESOURCE CAP CORP PFD SER C (M|23.57
20141107|76122Q105|RECN|28|RESOURCES CONNECTION INC|15.67
20141107|76123U105|RGDX|211|RESPONSE GENETICS, INC COMMON |0.72
20141107|76123V202|RYUN|1022|RESPECT YOUR UNIVERSE INC COM |0.26
20141107|761283100|RH|16|RESTORATION HARDWARE HOLDINGS |78.00
20141107|761299106|RTRX|260|RETROPHIN, INC. COMMON STOCK|10.09
20141107|76131N101|ROIC|434|RETAIL OPPORTUNITY INVESTMENTS|16.19
20141107|76132B106|SALE|2340|RETAILMENOT INC SER 1 COM STK |14.54
20141107|76132G105|RESX|4095|RESTORGENEX CORPORATION. COMMO|3.02
20141107|761330109|RVNC|101|REVANCE THERAPEUTICS INC COM S|20.04
20141107|761396100|RWL|3368|REVENUESHARES LARGE CAP FUND E|39.75
20141107|761396209|RWK|172|REVENUESHARES MID CAP FUND ETF|47.12
20141107|761396308|RWJ|376|REVENUESHARES SMALL CAP FUND E|55.40
20141107|761396605|RTR|5593|REVENUESHARES ADR FUND|37.53
20141107|761396886|RDIV|1149|REVENUESHARES ETF TR|29.39
20141107|761505205|RVM|45|REVETT MINING COMPANY COMMON S|0.86
20141107|761525609|REV|2|REVLON INC CL A COMMON|34.12
20141107|76155G107|RVLT|43558|REVOLUTION LTG TECHNOLOGIES IN|1.87
20141107|761565100|REXX|2949|REX ENERGY CORP COM STK (DE)|7.50
20141107|761624105|REX|123|REX AMERICAN RESOURCES CORPORA|72.85
20141107|761655604|REXMY|6897|REXAM PLC SPON ADR NEW 2014 (G|38.48
20141107|761713106|RAI|504|REYNOLDS AMERICAN INC (HOLDING|64.41
20141107|76206K107|RNMBY|50|Rheinmetall Ag Unsponsored ADR|7.79
20141107|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |14.94
20141107|762760106|RICE|2158|RICE ENERGY INC COM|27.66
20141107|762831204|RIBT|354|RICEBRAN TECHNOLOGIES COMMON S|4.08
20141107|76547T106|RIC|38|RICHMONT MINES INC.|2.21
20141107|765658307|RICOY|50|RICOH LTD (NEW) ADR|51.85
20141107|766559603|RIGL|1369|RIGEL PHARMACEUTICALS INC NEW |1.91
20141107|76658A102|RIHT|51000|RIGHTSCORP INC COM STK (NV)|0.19
20141107|76658B100|NAME|519|RIGHTSIDE GROUP LTD COM STK|9.41
20141107|76680R206|RNG|200|RINGCENTRAL INC CL A (DE)|12.37
20141107|76680V108|REI|475|RING ENERGY, INC. COMMON STOCK|14.68
20141107|76689T104|RIOM|17777|RIO ALTO MNG LTD NEW COM SHS (|2.06
20141107|766910103|RIOCF|1082|RIOCAN REAL ESTATE TRUST UT|22.87
20141107|767204100|RIO|536|RIO TINTO PLC ADS (4 ORD SHS) |47.12
20141107|767744105|RBA|36|RITCHIE BROS.AUCTIONEERS INC|24.53
20141107|767754104|RAD|2661|RITE AID CORP|5.35
20141107|768027203|RVTID|3035|RIVAL TECHNOLOGIES, INC. NEW C|0.09
20141107|768573107|RVBD|123|RIVERBED TECHNOLOGY, INC COM|18.75
20141107|769397100|RVSB|105|REVERVIEW BANCORP INC|4.14
20141107|76970B101|RIF|400|RMR REAL ESTATE INC FUND COM S|20.56
20141107|76973Q105|RRTS|11146|ROADRUNNER TRANSPORTATION SYST|22.20
20141107|770323103|RHI|270|ROBERT HALF INTERNATIONAL INC |55.35
20141107|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.11
20141107|771195104|RHHBY|37133|ROCHE HLDG LTD SPONS ADR|37.05
20141107|772081105|RCPI|196489|ROCK CREEK PHARMACEUTICALS INC|0.20
20141107|772739207|RKT|15|ROCK-TENN COMPANY CL-A|54.87
20141107|773061106|BBLS|150|ROCKDALE RESOURCES CORPORATION|0.09
20141107|773111109|FUEL|810|ROCKET FUEL INC COM|16.06
20141107|773903109|ROK|3060|ROCKWELL AUTOMATION INC.|111.77
20141107|774374102|RMTI|342930|ROCKWELL MEDICAL INC COM STK (|9.33
20141107|774415103|ROC|262|ROCKWOOD HLDGS INC;COM STK USD|78.46
20141107|775043102|RSTI|25|ROFIN-SINAR TECHNO;COM USD0.01|23.11
20141107|775109200|RCI|3718|ROGERS COMMUNICATIONS INC CL-B|37.28
20141107|775133101|ROG|63|ROGERS CORPORATION|70.67
20141107|775431109|ROKA|46|ROKA BIOSCIENCE INC COM|8.34
20141107|775711104|ROL|143|ROLLINS INC|32.53
20141107|775781206|RYCEY|31103|ROLLS ROYCE HLDNGS PLC SPONS A|69.49
20141107|775903206|RTRAF|214|ROMARCO MINERALS INC NEW|0.49
20141107|776696106|ROP|418|ROPER INDUSTRIES INC.|158.23
20141107|777149105|RRMS|1093|ROSE ROCK MIDSTREAM L P COM UN|55.00
20141107|777779307|ROSE|824|ROSETTA RESOURCES INC|37.04
20141107|777780107|RST|178|ROSETTA STONE INC COM STK (DE)|9.71
20141107|778296103|ROST|64|ROSS STORES INC|81.88
20141107|77866T206|ROBK|1269|ROTATE BLACK INC.|0.04
20141107|77880Q105|RTOXY|1349|ROTORK PLC UNSPON ADR (UK)|20.27
20141107|779268101|RNDY|248|ROUNDYS INC COM STK|3.26
20141107|779287101|RSE|131|ROUSE PPTYS INC COM (DE)|17.70
20141107|779376102|ROVI|3|ROVI CORPORATION COM STK (DE) |20.74
20141107|780081105|RBPAA|446|ROYAL BANCSHARES OF PENNS CL-A|1.90
20141107|780087102|RY|2773|ROYAL BANK OF CANADA|70.95
20141107|78009L209|TRNM|1269|ROYAL BK SCOTLAND PLC RBS US M|33.96
20141107|78009L308|TRND|16174|ROYAL BK SCOTLAND PLC RBS US L|39.01
20141107|78009P127|TWTI|440|ROYAL BK SCOTLAND PLCGTD EXCHA|20.39
20141107|78009P135|DRGS|537|RBS GLOBAL BIG PHARMA EXCHANGE|52.26
20141107|78009P143|TNDQ|6180|ROYAL BK SCOTLAND PLC RBS NASD|37.60
20141107|78009P150|TCHI|689|ROYAL BK SCOTLAND PLC CHINA TR|28.95
20141107|780097689|RBS|117|ROYAL BK SCOTLAND GROUP PLC AD|12.06
20141107|780097739|RBSPRS|131|ROYAL BANK OF SCOTLAND GRP PLC|24.91
20141107|780097747|RBSPRR|26|Royal Bank of Scotland Group P|24.14
20141107|780097762|RBSPRP|27|Royal Bank of Scotland Group P|24.10
20141107|780097770|RBSPRN|7886|ROYAL BK SCOTLAND GROUP PLC AD|24.68
20141107|780097796|RBSPRM|171|ROYAL BK SCOTLAND PLC SPONS AD|24.70
20141107|780097804|RBSPRF|15|ROYAL BK OF SCOTLAND GP ADS F |25.89
20141107|780097879|RBSPRH|557|ROYAL BK SCOTLAND PLC ADS - H |25.65
20141107|78011D104|YGRO|22|ROYAL BK CDA ETN LINKED YORKVI|18.33
20141107|780249108|RDSMY|36146|ROYAL DSM NV SPONSORED ADR (NE|15.56
20141107|780259107|RDSB|126|ROYAL DUTCH SHELL PLC ADS ( EA|72.71
20141107|780259206|RDSA|218|ROYAL DUTCH SHELL PLC SPON ADR|69.46
20141107|78033R107|ROYMY|2342|ROYAL MAIL PLC UNSPONSORED ADR|14.32
20141107|780641205|KKPNY|10900|ROYAL KPN NV ADS (EA REPTG 1 O|3.18
20141107|78074G200|ROYL|2091|ROYALE ENERGY INC|2.59
20141107|780910105|RVT|525|ROYCE VALUE TRUST INC.|15.21
20141107|780911103|RBY|58|RUBICON MENERALS CORP (F)|0.81
20141107|780915104|RMT|137|ROYCE MICRO-CAP TRUST INC|12.06
20141107|78112T107|RBCN|29816|RUBICON TECHNOLOGY INC COM STK|4.01
20141107|78112V102|RUBI|747|RUBICON PROJECT INC COM STK (D|11.87
20141107|781182100|RT|2|RUBY TUESDAY INC (GA)|7.89
20141107|781846209|RUSHA|888|RUSH ENTERPRISES INC CL-A|37.06
20141107|783332109|RUTH|900|RUTHS HOSPITALITY GROUP INC CO|12.36
20141107|783513104|RYAAY|153|RYANAIR HOLDINGS PLC SPNS ADR |62.85
20141107|783549108|R|221|RYDER SYSTEM INC|91.41
20141107|78355W106|RSP|773|GUGGENHEIM S&P 500 EQUAL WEIGH|78.66
20141107|78355W205|XLG|11440|GUGGENHEIM RUSSELL TOP 50 MEGA|141.59
20141107|78355W304|RPV|211|GUGGENHEIM S&P 500 PURE VALUE |54.15
20141107|78355W403|RPG|15130|GUGGENHEIM S&P 500 PURE GROWTH|79.04
20141107|78355W502|RFV|543|GUGGENHEIM S&P MIDCAP 400 PURE|53.02
20141107|78355W577|EWRM|27391|GUGGENHEIM RUSSELL MIDCAP EQUA|50.59
20141107|78355W585|EWRS|176|GUGGENHEIM RUSSELL 2000 EQUAL |44.53
20141107|78355W593|EWRI|426|GUGGENHEIM RUSSELL 1000 EQUAL |50.55
20141107|78355W601|RFG|863|GUGGENHEIM S&P MIDCAP 400 PUR |123.76
20141107|78355W700|RZV|2287|GUGGENHEIM S&P SMALLCAP 600 PU|62.84
20141107|78355W817|RYT|586|GUGGENHEIM S&P 500 EQUAL WEIGH|88.21
20141107|78355W841|RYH|1649|GUGGENHEIM S&P 500 EQUAL WEIGH|138.45
20141107|78355W858|RYF|14039|GUGGENHEIM S&P 500 EQUAL WEIGH|43.55
20141107|783754104|RYI|80|RYERSON HLDG CORP COM STK (DE)|12.13
20141107|78377T107|RHP|745|RYMAN HOSPITALITY PROPERTIES, |49.34
20141107|783859101|STBA|112|S & T BANCORP INC|27.49
20141107|78391Y108|RYHTY|81|RYMAN HEALTHCARE LTD|30.21
20141107|78392U105|RYKKY|214|RYOHIN KEIKAKU CO LTD (JPN) UN|25.49
20141107|78406T201|SCEPRF|3838|SOUTHERN CALIFORNIA EDISON TRU|24.44
20141107|78407R204|SCEPRG|45|SCE TRUST II 5.10% TR PFD SEC |22.41
20141107|78408D105|SBFG|199|SB FINL GROUP INC COM STK (OH)|8.80
20141107|78409B207|SCEPRH|49|SCE TR III FXD/FLTG RATE TR PR|27.12
20141107|784117103|SEIC|2|SEI INVESTMENTS CO|39.15
20141107|78412C101|SFBK|1357|S F B BANCORP INC(TN)|24.75
20141107|78412U101|SESI|50|SES Solar Inc. Common Stock|.
20141107|78418A109|SGBX|2060|SG BLOCKS INC COM STK (DE)|0.14
20141107|78425V104|SIFI|40|SI FINANCIAL GROUP INC|11.21
20141107|784276206|SIPC|439032|Sipp Industries, Inc. New Comm|.
20141107|784375404|SKFRY|37058|SKF AB ADR|20.09
20141107|78440P108|SKM|118|SK TELECOM CO LTD ADS(RP1/9ORD|28.22
20141107|78440X101|SLG|20283|SL GREEN REALTY CORP|115.00
20141107|78440X507|SLGPRI|176|SL GREEN REALTY CORP PFD SER I|25.50
20141107|78442P106|SLM|2536|SLM CORPORATION VOTING COM|9.92
20141107|78442P205|SLMAP|93|SLM CORPORATION 6.97 CUM REDM |49.00
20141107|78442P304|JSM|625|SLM CORP SR NT 12/15/2043|21.57
20141107|78442P403|OSM|1235|SLM CORP CPI LINKED NT FLTG RA|24.66
20141107|78442P601|ISM|1094|SLM CORPORATION 6.398% CPI LKD|24.65
20141107|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|.
20141107|78454L100|SM|703|SM ENERGY COMPANY CAPITAL STOC|52.57
20141107|784589202|SMTP|1777|SMTP INC COMMON|6.40
20141107|78461U101|SORL|795|SORL AUTO PARTS INC|3.96
20141107|78462F103|SPY|54892|SPDR S&P 500 ETF TR|203.15
20141107|78463M107|SPSC|100|SPS COMMERCE INC COM STK (DE) |61.35
20141107|78463V107|GLD|248235|SPDR GOLD TR, SPDR GOLD SHS|109.88
20141107|78463X277|QKOR|400|SPDR INDEX SHS FDS MSCI SOUTH |26.68
20141107|78463X293|QMEX|529|SPDR INDEX SHS FDSMSCI MEXICO |28.20
20141107|78463X301|GMF|40659|SPDR INDEX SHS FUND SPDR S&P E|85.04
20141107|78463X368|QJPN|645|SPDR MSCI JAPAN QUALITY MIX ET|60.09
20141107|78463X376|QCAN|174|SPDR MSCI CANADA QUALITY MIX E|58.29
20141107|78463X384|QAUS|200|SPDR MSCI AUSTRALIA QUALITY MI|57.36
20141107|78463X434|QEFA|2297|SPDR INDEX SHS FDS MSCI EAFE Q|56.75
20141107|78463X459|WDIV|829|SPDR S&P GLOBAL DIVIDEND ETF|65.72
20141107|78463X475|ACIM|309|SPDR MSCI ACWI IMI ETF|64.09
20141107|78463X509|GMM|12809|SPDR SER TR FDS SPDR S&P EMERG|66.25
20141107|78463X541|GNR|694771|SPDR S&P GLOBAL NATURAL RESOUR|46.46
20141107|78463X558|RBL|329|SPDR INDEX SHS FDS S&P RUSSIA |20.12
20141107|78463X608|GUR|11097|SDPR SER TR SPDR S&P EUROPEAN |32.88
20141107|78463X640|IST|6287|SPDR S&P INTERNATIONAL TELECOM|25.44
20141107|78463X657|IPK|45|SPDR S&P INTERNATIONAL TECHNOL|30.88
20141107|78463X681|IRY|14030|SPDR S&P INTERNATIONAL HEALTH |47.97
20141107|78463X699|IPF|1|SPDR INDEX SHS FDS|21.36
20141107|78463X707|GML|886|SPDR SER TR SPDR S&P MID LATIN|58.91
20141107|78463X715|IPW|1972|SPDR S&P INTERNATIONAL ENERGY |22.99
20141107|78463X749|RWO|4251|SPDR DOW JONES GLOBAL REAL EST|47.01
20141107|78463X764|MDD|606|SPDR S&P INTERNATIONAL MID CAP|31.06
20141107|78463X772|DWX|45016|SPDR INDEX SHS FDS S&P INTL DI|45.01
20141107|78463X798|BIK|89045|SPDR S&P BRIC 40 ETF|23.40
20141107|78463X830|JPP|4860|SPDR RUSSELL/NOMURA PRIME JAPA|44.62
20141107|78463X848|CWI|4904|SPDR SER TR SPDR MSCI ACWI EX |34.38
20141107|78463X855|GII|280|SPDR S&P GLOBAL INFRASTURE ETF|49.11
20141107|78463X871|GWX|8097|SPDR INDEX SHS FD SPDR S&P INT|31.25
20141107|784635104|SPW|72|SPX CORPORATION|92.94
20141107|78464A144|CBND|14628|SPDR SER TR BARCLAYS ISSUER SC|32.25
20141107|78464A151|IBND|2253|SPDR BARCLAYS INTL CORP BOND E|34.78
20141107|78464A201|SLYG|1640|SPDR S&P 600 SMALL CAP GROWTH |180.34
20141107|78464A276|BABS|18074|SPDR NUVEEN BARCLAYS|61.33
20141107|78464A292|PSK|26251|SPDR SER TR WELLS FARGO PFD ST|44.20
20141107|78464A300|SLYV|8491|SPDR S&P 600 SMALL CAP VALUE E|110.07
20141107|78464A359|CWB|371|SPDR BARCLAYS CONV SECS ETF|49.36
20141107|78464A367|LWC|60691|SPDR SER TR BARCLAYS LONG TERM|40.57
20141107|78464A383|MBG|1489|SPDR BARCLAYS MORTGAGE BACKED |27.45
20141107|78464A391|EBND|12524|SPDR BARCLAYS|29.47
20141107|78464A409|SPYG|2869|SPDR|95.63
20141107|78464A417|JNK|780162|SPDR BARCLAYS HIGH YIELD BD ET|40.16
20141107|78464A425|SHM|42997|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20141107|78464A433|INY|454|SPDR NUVEEN BARCLAYS N Y MUN B|23.05
20141107|78464A458|TFI|328459|SPDR NUVEEN BARCLAYS MUN BD ET|23.94
20141107|78464A474|SCPB|341559|SPDR SER BARCLAYS CAP SHT TERM|30.67
20141107|78464A508|SPYV|799|SPDR S&P 500 VALUE ETF|100.33
20141107|78464A532|XTN|31757|SPDR SER TR S&P TRANSN ETF|101.61
20141107|78464A540|XTL|3959|SPDR SER TR S & P TELECOM ETF |56.42
20141107|78464A573|XHS|5143|SPDR S&P HEALTH CARE SERVICES |108.22
20141107|78464A581|XHE|97|SPDR SER TR S&P HEALTH CARE EQ|82.79
20141107|78464A607|RWR|2657|SPDR DOW JONES REIT ETF|88.37
20141107|78464A631|XAR|7619|SPDR S&P AEROSPACE & DEFENSE E|104.00
20141107|78464A649|LAG|714|SPDRS BARCLAYS AGGREGATE BD ET|57.91
20141107|78464A698|KRE|10098|SPDR S&P REGIONAL BANKING ETF |40.37
20141107|78464A730|XOP|418335|SPDR SER TR OIL & GAS EXPLORAT|59.25
20141107|78464A748|XES|34164|SPDR SER TR SPDR S&P OIL & GAS|34.36
20141107|78464A755|XME|381115|SPDR SER TR SPDR S&P METALS & |34.55
20141107|78464A763|SDY|481|SPDR SERIES TR SPDR S&P DIVIDE|79.18
20141107|78464A771|KCE|3670|SPDR S&P CAPITAL MARKETS ETF|49.11
20141107|78464A797|KBE|2268|SPDR S&P BANK ETF|33.28
20141107|78464A805|THRK|9198|SPDR RUSSELL 3000 ETF|152.16
20141107|78464A813|SLY|1128|SPDR S&P 600 SMALL CAP ETF|105.01
20141107|78464A821|MDYG|8|SPDR S&P 400 MID CAP GROWTH ET|117.49
20141107|78464A839|MDYV|390|SPDR S&P 400 MID CAP VALUE ETF|85.66
20141107|78464A854|ONEK|2251|SPDR RUSSELL 1000 ETF|95.47
20141107|78464A862|XSD|32547|SPDR TR SER SPDR S&P SEMICONDU|72.81
20141107|78464A870|XBI|22932|SPDR SER TR SPDR S&P BIOTECH E|169.00
20141107|78464A888|XHB|203198|SPDR SERIES TR SPDR S&P HOMEBU|31.71
20141107|78467V103|RLY|152457|SSGA ACTIVE ETF TR|27.98
20141107|78467V202|INKM|2536|SSGA ACTIVE ETF TR|32.26
20141107|78467V400|GAL|3023|SSGA ACTIVE ETF TR|34.99
20141107|78467V608|SRLN|300|SPDR BLACKSTONE/GSO SENIOR LOA|49.12
20141107|78467V806|SYE|2963|SPDR MFS SYSTEMATIC CORE EQUIT|56.47
20141107|78467V889|SYG|285|SPDR MFS SYSTEMATIC GROWTH EQU|57.38
20141107|78467X109|DIA|23|SPDR DOW JONES INDL AVERAGE ET|175.29
20141107|78467Y107|MDY|108719|SPDR S&P MIDCAP 400 ETF TR UTS|260.35
20141107|78468R200|FLRN|48556|SPDR SER TR BARCLAYS INVSTMT G|30.64
20141107|78468R408|SJNK|182370|SPDR BARCLAYS SER TR SHORT TER|29.80
20141107|78468R606|XOVR|607|SPDR SER TR BOFA M.L. CROSSOVE|26.25
20141107|78468R879|SIPE|800|SPDR SER TR BARCLAYS 0-5 YR TI|19.63
20141107|78478P889|GJP|284|SYNTHETIC FXD INCOME SEC, INC.|21.87
20141107|784787202|GJAZ|395|STRATS TR FOR BELLSOUTH 2003-1|24.96
20141107|78486Q101|SIVB|100|SVB FINANCIAL GROUP|112.92
20141107|78503N107|SWS|599|SWS GROUP INC|7.27
20141107|785246109|SGSVF|14091|SABINA GOLD & SILVER CORP ORDI|0.36
20141107|78572M105|SBMRY|290|SABMILLER PLC SPONSORED ADR|55.72
20141107|78573L205|SBRAP|408|SABRA HEALTHCARE REIT, INC. PF|26.25
20141107|78573M104|SABR|464|SABRE CORPORATION COMMON STOCK|17.94
20141107|78648T100|SAFT|278|SAFETY INS GROUP INC|59.37
20141107|786514208|SWY|1540|SAFEWAY INC|34.88
20141107|786598300|SGA|80|SAGA COMMUNICATIONS, INC CL A |41.15
20141107|786692103|SGNT|400|SAGENT PHARMACEUTICALS INC COM|29.73
20141107|78709Y105|SAIA|45|SAIA INC COM STK|52.38
20141107|787188507|STADF|37498|St Andrew Goldfields Ltd Ordin|0.22
20141107|790148100|JOE|662|ST.JOE COMPANY(THE)|19.54
20141107|790849103|STJ|1500|ST. JUDE MEDICAL INC.|66.04
20141107|79376W208|SAPMY|181|Saipem Spa San Donato Milanese|7.54
20141107|794016105|SLNN|50019|SALEEN AUTOMOTIVE INC COM STK |0.03
20141107|794093104|SALM|48|SALEM COMMUNICATIONS CORP CL A|8.00
20141107|79466L302|CRM|157|SALESFORCE.COM INC|63.09
20141107|79471V105|SMM|1|SALIENT MIDSTREAM & MLP FD SHS|26.35
20141107|795435106|SLXP|129|SALIX PHARMACEUTICALS LTD DEL |138.55
20141107|79546E104|SBH|16|SALLY BEAUTY HLDGS INC|29.43
20141107|79588J102|SAXPY|25|Sampo OYJ Unsponsored ADR repr|23.74
20141107|796043107|SSN|3360|Samson Oil & Gas Limited Spons|0.27
20141107|79780P104|SGRCF|115480|SAN GOLD CORP (CDA)|0.04
20141107|79970Y105|SN|55686|SANCHEZ ENERGY CORP COM STK (D|16.41
20141107|79970Y402|SNZYP|490|SANCHEZ ENERGY CORP CUMULATIVE|47.38
20141107|800013104|SAFM|92836|SANDERSON FARMS INC|87.47
20141107|80007A102|PER|31240|SANDRIDGE PERMIAN TR COM UNIT |9.97
20141107|80007P307|SD|527705|SANDRIDGE ENERGY, INC.|3.54
20141107|80007R105|SCHYY|859|SANDS CHINA LTD UNSPONSORED AD|55.66
20141107|80007T101|SDT|41462|SANDRIDGE MISSISSIPPIAN TR I|4.24
20141107|80007V106|SDR|32789|SANDRIDGE MISSISSIPPIAN TR II |5.81
20141107|80013R206|SAND|68543|SANDSTORM GOLD LTD. ORDINARY S|2.55
20141107|800212201|SDVKY|543|SANDVIK AB ADR|11.01
20141107|800363103|SASR|39|SANDY SPRING BANCORP INC|25.74
20141107|800422107|JBSS|161|SANFILIPPO (JOHN B) & SON INC |36.91
20141107|800677106|SGMO|74|SANGAMO BIOSCIENCES INC|11.64
20141107|80104Q208|SLLDY|1|SANLAM LTD SPONSORED ADR (SOUT|12.68
20141107|80105N105|SNY|151818|SANOFI-ADR|45.86
20141107|80105N113|GCVRZ|150|SANOFI CONTINGENT VAL RTS EXP |0.58
20141107|801056102|SANM|2|SANMINA CORP COM STK (DE)|25.83
20141107|801063207|SIMH|9513|SANOMEDICS INTERNATIONAL HOLDI|0.02
20141107|80281R706|SANPRA|162|SANTANDER FIN PREF S.A. UNIPER|25.24
20141107|80281R805|SANPRC|2471|SANTANDER FIN PFD S A UNIPERSO|26.10
20141107|80281R888|SANPRB|26|SANTANDER FIN PREF SA UNIPERSO|20.74
20141107|80283M101|SC|1054|SANTANDER CONSUMER USA HOLDING|17.09
20141107|80303D107|SNWV|513867|SANUWAVE HEALTH INC COM STK (N|0.19
20141107|803054204|SAP|813|SAP SE ADS (EA REPSTG 1 COM SH|67.49
20141107|803062108|SAPE|12809|SAPIENT CORP|24.64
20141107|803607100|SRPT|11524|SAREPTA THERAPEUTICS INC COM S|16.26
20141107|804395101|BFS|347|SAUL CENTERS INC|54.94
20141107|80517R207|SVMI|28560|SAVI MEDIA GROUP, INC|.
20141107|80585Y308|SBRCY|1636|SBERBANK|6.45
20141107|80589M102|SCG|1454|SCANA CORPORATION (NEW)|55.86
20141107|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141107|806407102|HSIC|405|SCHEIN (HENRY) INC|130.31
20141107|806662102|SBSNY|100|Schibsted|51.68
20141107|806857108|SLB|443|SCHLUMBERGER LTD|96.98
20141107|80687P106|SBGSY|8552|SCHNEIDER ELECTRIC SE UNSPONSO|15.70
20141107|806870200|SMIT|83|SCHMITT INDUSTRIES INC NEW|3.00
20141107|806882106|SCHN|291|SCHNITZER STEEL INDS INC CL-A |23.65
20141107|807066105|SCHL|225|SCHOLASTIC CORP|35.06
20141107|808156103|SHFK|27|SCHUFF INTL INC|32.81
20141107|808194104|SHLM|12|SCHULMAN (A) INC|36.60
20141107|808513105|SCHW|1625|SCHWAB CHARLES CORP|29.04
20141107|808513204|SCHWPRB|68|SCHWAB CHARLES CORP DEP SHS RE|25.46
20141107|808524102|SCHB|198|SCHWAB STRATEGIC TR US BROAD M|49.15
20141107|808524201|SCHX|111122|SCHWAB STRATEGIC TR US LARGE-C|48.48
20141107|808524300|SCHG|16592|SCHWAB STRATEGIC TR US LARGE-C|50.84
20141107|808524409|SCHV|18574|SCHWAB STRATEGIC TR US LARGE-C|43.78
20141107|808524508|SCHM|16996|SCHWAB STRATEGIC U.S. MID-CAP |40.14
20141107|808524607|SCHA|4428|SCHWAB STRATEGIC TR US SMALL-C|54.00
20141107|808524706|SCHE|12521|SCHWAB STRATEGIC TR US EMERGIN|25.30
20141107|808524730|FNDE|6566|SCHWAB FUNDAMENTAL EMERGING MK|25.05
20141107|808524748|FNDC|5955|SCHWAB FUNDAMENTAL INTL SMALL |26.23
20141107|808524763|FNDA|20652|SCHWAB FUNDAMENTAL U S SMALL C|29.22
20141107|808524771|FNDX|121565|SCHWAB FUNDAMENTAL U S LARGE C|29.67
20141107|808524789|FNDB|1142|SCHWAB FUNDAMENTAL U S BROAD M|29.66
20141107|808524797|SCHD|2346|SCHWAB STRATEGIC TR US DIVIDEN|39.68
20141107|808524805|SCHF|570|SCHWAB STRATEGIC TR INTL EQTY |30.31
20141107|808524847|SCHH|157884|SCHWAB STRATEGIC U.S. REIT ETF|37.73
20141107|808524854|SCHR|63780|SCHWAB INTERMEDIATE-TERM US TR|53.25
20141107|808524862|SCHO|100184|SCHWAB SHORT-TERM US TREASURY |50.62
20141107|808524870|SCHP|35319|SCHWAB STRATEGIC US TIPS ETF|54.55
20141107|808524888|SCHC|42277|SCHWAB STRATEGIC TR INTL SMALL|30.05
20141107|808541106|SWM|34|SCHWEITZER-MAUDUIT INT'L INC|43.72
20141107|80862K104|SCLN|642|SCICLONE PHARMACEUTICALS INC|7.56
20141107|80874P109|SGMS|823|SCIENTIFIC GAMES CORPORATION|12.07
20141107|808831101|SCIO|219803|SCIO DIAMOND TECH CORP COM STK|0.35
20141107|80908T101|SQI|923|SCIQUEST, INC. COMMON STOCK|15.35
20141107|80917V105|SMNPF|8771|SCORPIO MINING CORP|0.17
20141107|811054402|SSP|1945|E.W. SCRIPPS COM NEW CL A COM |18.13
20141107|811065101|SNI|1191|SCRIPPS NETWORKS INTERACTIVE I|75.01
20141107|811066109|SCRC|581158|SCRIPSAMERICA INC COM STK (DE)|0.15
20141107|811292101|SCYX|200|SCYNEXIS INC COMMON STOCK|8.88
20141107|811543107|SEB|39|SEABOARD CORP MASS|3480.00
20141107|811707801|SBCF|123|SEACOAST BKG CORP FLA|13.04
20141107|811733104|SFRX|47816|SEAFARER EXPLORATION CORP. COM|.
20141107|811916105|SA|23031|SEABRIDGE GOLD INC|6.29
20141107|81211K100|SEE|1204|SEALED AIR CORP(NEW)|38.11
20141107|81222V103|SRER|356582|SEARCHCORE, INC. COMMON STOCK |0.09
20141107|81234D109|SRSC|51462|SEARS CANADA INC (F)|9.50
20141107|812350106|SHLD|42746|SEARS HOLDINGS|32.67
20141107|812350148|SHLDZ|11771|SEARS HOLDING CORPORATION RIGH|165.00
20141107|812362101|SHOS|408|SEARS HOMETOWN & OUTLET STORES|14.27
20141107|81254U205|SSWN|41|SEASPAN CORP 6.375 SENIOR NTS |25.64
20141107|812578102|SGEN|5212|SEATTLE GENETICS INC|34.85
20141107|81282V100|SEAS|1470|SEAWORLD ENTERTAINMENT, INC CO|18.84
20141107|813113206|SOMLY|1462|SECOM LTD ADR|15.16
20141107|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141107|81369Y100|XLB|436047|SELECT SECTOR SPDR FD-MATERIAL|48.41
20141107|81369Y209|XLV|11222|SELECT SECTOR SPDR FUND-HEALTH|67.70
20141107|81369Y308|XLP|627531|CONSUMER STAPLES SECTOR SPDR|47.57
20141107|81369Y506|XLE|535138|ENERGY SECTOR SPDR|86.78
20141107|81369Y605|XLF|146160|FINANCIAL SECTOR SPDR|24.14
20141107|81369Y803|XLK|8997|TECHNOLOGY SECTOR SPDR|40.79
20141107|81369Y886|XLU|1835122|UTILITIES SECTOR SPDR|45.77
20141107|814785309|SNFCA|645|SECURITY NATL FINL CRP-A-NEW- |4.94
20141107|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|28.38
20141107|815794102|SGAMY|1304|SEGA SAMMY HLDGS INC SPONS ADR|3.59
20141107|81603X108|SEKEY|2039|SEIKO EPSON CORP UNSPONSORED A|23.41
20141107|816078307|SKHSY|509|SEKISUI HOUSE LTD SPONS ADR|12.31
20141107|81616X103|SCSS|307|SELECT COMFORT CORP|26.03
20141107|81618T100|SIR|531|SELECT INCOME REIT COM SH BEN |24.06
20141107|81619Q105|SEM|10|SELECT MEDICAL HOLDINGS CORPOR|13.99
20141107|816288203|SLTC|99|SELECTICA INC COM STK (DE)|6.04
20141107|816300107|SIGI|3265|SELECTIVE INSURANCE GROUP INC |26.50
20141107|816300404|SGZA|7|SELECTIVE INS GROUP INC 5.875%|24.84
20141107|81663N206|SMI|1822|SEMICONDUCTOR MANUFACTURING IN|4.91
20141107|81684M104|SMLR|2294|SEMLER SCIENTIFIC INC COM STK |1.98
20141107|816851109|SRE|158|SEMPRA ENERGY|112.84
20141107|817070501|SENEA|47|SENECA FOODS CORP CL-A|27.11
20141107|81721M109|SNH|522|SENIOR HOUSING PROPS TST SBI|22.00
20141107|81721M208|SNHN|319|SENIOR HOUSING PPTY TRUST 5.62|23.54
20141107|81724Q107|SNMX|10354|SENOMYX INC|6.40
20141107|81725T100|SXT|4|SENSIENT TECHNOLOGIES CORP|59.92
20141107|817337405|SQNM|214777|SEQUENOM INC NEW|2.96
20141107|817340201|SQBG|16|SEQUENTIAL BRANDS GROUP, INC. |12.19
20141107|817565104|SCI|5|SERVICE CORP INTL|21.75
20141107|81761R109|SERV|106|SERVICEMASTER GLOBAL HLDGS INC|24.25
20141107|81762P102|NOW|31336|SERVICENOW INC COM|66.85
20141107|81768T108|SFBS|22|SERVISFIRST BANCSHARES INC COM|29.55
20141107|817732100|SVT|200|SERVOTRONICS INCORPORATED|6.15
20141107|81783H105|SVNDY|12641|Seven & I Holdings Co Ltd Unsp|18.67
20141107|81783K108|SEV|158|SEVCON INC, COM|7.41
20141107|818097107|SSE|99027|SEVENTY SEVEN ENERGY INC COM|10.44
20141107|81814P209|STRNY|4|SEVERN TRENT PLC SPONSORED ADR|31.20
20141107|818542102|SYEV|17171|SEYCHELLE ENVIRNMT TECH.INC|0.27
20141107|818800104|SGSOY|8093|SGS SA ADR (SWITZERLAND)|22.10
20141107|819206103|WLOCD|10|SHALE OIL INTERNATIONAL INC. (|0.76
20141107|81941U105|GAME|163|SHANDA GAMES LTD SPON ADR REPS|6.43
20141107|81941W101|SHWGY|236|SHANDONG WEIGAO GRP MED POLYME|4.00
20141107|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|12.08
20141107|819882200|SHCAY|150|SHARP CORP ADR (U S)|2.49
20141107|822634101|SHLX|1000|SHELL MIDSTREAM PARTNERS L P U|32.60
20141107|82312B106|SHEN|16|SHENANDOAH TELECOMM CO.|28.58
20141107|824348106|SHW|1282|SHERWIN-WILLIAMS CO|233.22
20141107|824543102|SHLO|185|SHILOH INDUSTRIES INC|16.86
20141107|824551105|SHECY|2633|Shin-Etsu Chemical Co Ltd Unsp|15.97
20141107|824631105|SKLKY|100|SHINSEI BANK LTD TOKYO SPONS A|4.20
20141107|82481R106|SHPG|1136|SHIRE PLC AMERICAN DEPOSITARY |199.95
20141107|824889109|SCVL|21|SHOE CARNIVAL INC (IN)|18.98
20141107|824901102|SHGDF|236|SHORE GOLD INC (F)|0.18
20141107|825112105|SHRC|111|SHORE COMMUNITY BANK NJ|6.75
20141107|825211105|SHOR|327|SHORTEL, INC|8.24
20141107|82568P304|SFLY|156733|SHUTTERFLY, INC|40.92
20141107|825690100|SSTK|96|SHUTTERSTOCK INC|74.91
20141107|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.17
20141107|825724206|SBGL|347|SIBANYE GOLD LTD SPONSORED ADR|6.92
20141107|825784101|SIBE|11000|SIBLING GROUP HOLDINGS, INC. N|0.19
20141107|826176109|SIEB|100|SIEBERT FINL CORP|2.23
20141107|826197501|SIEGY|6848|SIEMENS AKTIENGESELLSCHAFT ADS|111.44
20141107|82620P102|BSRR|51|SIERRA BANCORP|17.43
20141107|826516106|SWIR|6473|SIERRA WIRELESS INC|33.60
20141107|826552101|SIAL|364|SIGMA - ALDRICH CORP|135.34
20141107|826565103|SIGM|480|SIGMA DESIGNS INC|4.13
20141107|826598104|SGLB|249987|SIGMA LABS, INC. COMMON STOCK |0.10
20141107|82669G104|SBNY|24|SIGNATURE BANK|123.20
20141107|82670K102|SGGH|895|SIGNATURE GROUP HLDGS INC NEW |10.16
20141107|826917106|SIGA|743|SIGA TECHNOLOGIES INC|1.46
20141107|826919102|SLAB|1|SILICON LABORATORIES INC|46.14
20141107|827046103|SILXY|1000|SILEX SYSTEMS LTD|2.23
20141107|82705T102|SIMG|17|SILICON IMAGE INC|5.34
20141107|82706C108|SIMO|60|SILICON MOTION TECHNOLOGY CORP|24.23
20141107|82706L108|SGI|32|SILICON GRAPHICS|9.42
20141107|827084864|SPIL|31388|SILICONWARE PRECISON IND ADS|7.01
20141107|827458100|SVBL|42779|SILVER BULL RESOURCES, INC|0.16
20141107|82823L106|SSRI|8983|SILVER STANDARD RES INC (F)|4.32
20141107|828336107|SLW|11200|SILVER WHEATON CORP|17.83
20141107|82835P103|SVM|1620|SILVERCORP METALS INC COM (CAN|1.09
20141107|828365106|SVLC|11|SILVERCREST MINES INC ORD SHS |1.25
20141107|828730200|SFNC|60|SIMMONS FIRST NATL CRP CL-A|41.90
20141107|829073105|SSD|460|SIMPSON MANUFACTURING CO INC|33.37
20141107|829226109|SBGI|5362|SINCLAIR BROADCAST GP INC CL A|27.34
20141107|82929R304|SGAPY|7035|Singapore Telecommunications L|29.38
20141107|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|28.45
20141107|82930C106|SINGY|228|Singapore Airlines Ltd Unspons|15.69
20141107|82932V102|SING|133440|SINGLEPOINT INC COM STK (NV)|0.01
20141107|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.64
20141107|82935V109|SINO|39862|SINO-GLOBAL SHIPPING AMERICA.L|2.15
20141107|829355106|SIAF|16590|SINO AGRO FOODS INC COMMON STO|0.97
20141107|829357102|SCOK|4185|SINOCOKING COAL & COKE CHEMICA|3.33
20141107|82967P103|SRUXY|79|SIRIUS MINERALS PLC, SPONSORED|105.35
20141107|82968B103|SIRI|252037|SIRIUS XM HOLDINGS INC,|3.45
20141107|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|14.10
20141107|83001A102|SIX|63|SIX FLAGS ENTMT CORP NEW COM S|39.89
20141107|830505301|SKVKY|93|SKANDINAVISKA ENSKILDA BANKEN |12.66
20141107|830561205|SKBSY|461|SKANSKA AB SPONSORED ADR (SWE)|20.23
20141107|830566105|SKX|216|SKECHERS USA INC|57.71
20141107|83066R107|SKH|12|SKILLED HEALTHCARE GROUP, INC.|7.03
20141107|830695102|SKNYQ|11375|SKINNY NUTRITIONAL CORP. COMMO|.
20141107|83083J104|SKUL|9|SKULLCANDY INC|8.52
20141107|830830105|SKY|50|SKYLINE CORP|3.53
20141107|83084C108|SKPO|78605|SKYE PETROLEUM INC NEW COM STK|0.04
20141107|83084G109|MOBI|168|SKY -MOBI LIMITED ADS|7.03
20141107|83086T208|SPU|9902|SKYPEOPLE FRUIT JUICE INC COM |0.96
20141107|830879102|SKYW|1|SKYWEST INC|12.55
20141107|83088M102|SWKS|1645|SKYWORKS SOLUTIONS INC|62.14
20141107|830884300|SKBI|27|SKYSTAR BIO-PHARMACEUTICAL CO |4.65
20141107|83169Q105|SMDK|300|SMARTDISK CORP|.
20141107|83171P202|SMVR|6565|SMART VENTURES INC NEW COM STK|.
20141107|83171P301|SMVRD|7570|SMART|0.15
20141107|83172F203|HEAT|220|SMARTHEAT INC COM STK NEW|0.05
20141107|83172R108|SMT|223|SMART TECHNOLOGIES INC COMMON |1.36
20141107|83175M205|SNN|94|SMITH & NEPHEW PLC ADS(NEW)(RP|33.60
20141107|831865209|AOS|1093|SMITH A O CORP|53.14
20141107|83190B101|SFS|5198|SMART & FINAL STORES INC COM S|14.71
20141107|832154108|SMSI|2444|SMITH MICRO SOFTWARE INC|0.95
20141107|83238P203|SMGZY|3838|SMITHS GROUP PLC SPONSORED ADR|19.26
20141107|832677108|SMKY|12880|SMOKY MARKET FOODS, INC. COMMO|0.02
20141107|83300P107|SNAX|408|SNACKHEALTHY, INC. COMMON STOC|1.80
20141107|833034101|SNA|83|SNAP ON INCORPORATED (HOLDING)|135.60
20141107|833635105|SQM|83|SOCIEDAD QUIMICA Y M CHILE ADS|23.63
20141107|83364L109|SCGLY|25567|SOCIETE GENERALE FRANCE SP ADR|9.22
20141107|83368E200|SCKT|23214|SOCKET MOBILE INC COM STK|2.24
20141107|83404D109|SFTBY|311|Softbank Corp Unsponsored ADR |34.10
20141107|83408W103|SOHU|25|SOHU.COM INC|49.19
20141107|83413U308|SLRA|231|SOLAR CAPITAL LTD 6.75% SENIOR|24.28
20141107|83415T101|SZYM|73400|SOLAZYME INC COM STK (DE)|3.14
20141107|83416B109|SWI|164|SOLARWINDS INC COM STK (DE)|48.28
20141107|83416M105|SUNS|56|SOLAR SR CAP LTD|15.32
20141107|83416T100|SCTY|539|SOLARCITY CORP|51.54
20141107|83416V105|SWET|51604|SOLAR WIND ENERGY TOWER, INC. |0.01
20141107|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|0.94
20141107|83421A104|SLH|41|SOLERA HOLDINGS, INC. COM|56.11
20141107|834223208|SNGX|2928|SOLIGENIX, INC. COMMON STOCK|1.79
20141107|83441Q105|SOBS|98|SOLVAY BK CORP SOLVAY NEW YORK|38.00
20141107|83490A100|SOPW|111044|SOLAR POWER, INC. COM STK|2.15
20141107|835426206|SOQ|1000|SONDE RESOURCES CORP COM NEW (|0.06
20141107|83545G102|SAH|1|SONIC AUTOMOTIVE INC CL A|24.76
20141107|83545R207|SOFO|19|SONIC FOUNDRY INC NEW COM STK |9.48
20141107|835451105|SONC|17534|SONIC CORP|25.13
20141107|83546A104|SKHCY|1496|Sonic Healthcare Ltd|16.34
20141107|835495102|SON|890|SONOCO PRODUCTS CO.|41.00
20141107|83569C102|SONVY|4633|Sonova Holding AG Unsponsored |31.19
20141107|835699307|SNE|152610|SONY CORP ADR|19.70
20141107|835707100|SNYFY|12|Sony Financial Holdings Inc Un|15.31
20141107|83578Q209|SPHS|1239|SOPHIRIS BIO INC COM NEW|3.00
20141107|83587F202|SRNE|35565|SORRENTO THERAPEUTICS, INC.|4.60
20141107|835916107|SONS|9345|SONUS NETWORKS INC|3.72
20141107|836034108|SFUN|674|SOUFUN HLDGS LTD ADR REPSTG 1 |8.81
20141107|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|22.70
20141107|836171306|SNET|86272|SOURCINGLINK NET INC COM STK (|0.02
20141107|838518108|SJI|392|SOUTH JERSEY INDS INC|58.98
20141107|840441109|SSB|42|SOUTH ST CORP COM STK (SC)|62.42
20141107|84130C100|SXE|11328|SOUTHCROSS ENERGY PARTNERS LP |18.47
20141107|841584105|SBFC|53|SOUTHEASTERN BANK FINANCIAL CO|26.20
20141107|842400400|SCEPRD|750|SOUTHERN CALIF ED 4.32% PFD|22.50
20141107|842400509|SCEPRE|399|SOUTHERN CALIF ED 4.78% PFD|23.54
20141107|842400756|SCEDN|95|SOUTHERN CALIFORNIA EDISON CO |102.03
20141107|84265V105|SCCO|1652|SOUTHERN COPPER CORPORATION CO|29.00
20141107|843075300|SITS|65|SOUTHERN ITS INTERNATIONAL INC|0.12
20141107|84336P103|SOMC|4|SOUTHERN MICHIGAN BANCORP INC |20.25
20141107|843380106|SMBC|345|SOUTHERN MISSOURI BANCORP INC |37.00
20141107|84470P109|SBSI|319|SOUTHSIDE BANCSHARES INC|33.74
20141107|844741108|LUV|5095|SOUTHWEST AIRLINES CO|37.94
20141107|844767103|OKSB|107|SOUTHWEST BANCORP INC (OKLA)|17.79
20141107|844895102|SWX|234|SOUTHWEST GAS CORP|58.61
20141107|845467109|SWN|1486|SOUTHWESTERN ENERGY CO (DELAWA|35.55
20141107|84610H108|SSS|159|SOVRAN SELF STORAGE INC|84.84
20141107|84649R200|CODE|2|SPANSION INC, CLASS A COMMON S|20.73
20141107|846819100|SPAR|214|SPARTAN MTRS INC|5.56
20141107|847215100|SPTN|24|SPARTANNASH CO COM STK (MI)|23.01
20141107|84741T104|SPE|4559|SPECIAL OPPORTUNITIES FUND INC|16.70
20141107|84756N109|SEP|2711|SPECTRA ENERGY PARTNERS, LP CO|57.00
20141107|847560109|SE|11099|SPECTRA ENERGY CORP COM|39.08
20141107|847578101|SPEC|2300|SPECTRALCAST INC COM STK (FL) |0.38
20141107|84760C107|SPNC|49|SPECTRANETICS CORP|33.47
20141107|84763R101|SPB|53|SPECTRUM BRANDS HOLDINGS, INC |90.99
20141107|84764T106|SPDC|1076|SPEED COMMERCE, INC COM STK|2.85
20141107|847788106|TRK|604|SPEEDWAY MOTORSPORTS, INC.|19.47
20141107|84841Q109|ANY|5305|SPHERE 3D CORP COMMON SHARES|8.19
20141107|84842R304|SPEX|72269|SPHERIX INC COM STK NEW (MD)|1.29
20141107|848550208|SPND|1550|SPINDLETOP OIL & GAS CO-NEW|5.75
20141107|84856M209|SPMYY|280|SPIRENT COMMUNICATIONS PLC ADS|4.68
20141107|848565107|SPIR|6102|SPIRE CORP|0.37
20141107|848574109|SPR|263|SPIRIT AEROSYSTEMS HLDGS INC C|40.71
20141107|848577102|SAVE|30520|SPIRIT AIRLS INC COM|77.80
20141107|84863T106|SPOK|89|SPOK HOLDINGS INC, COM STK|16.38
20141107|84920Y106|SPWH|43|SPORTSMAN'S WAREHOUSE HOLDINGS|6.90
20141107|85207D103|SCPZF|2462|SPROTT RESOURCE CORP ORD SHS (|1.70
20141107|85207H104|PHYS|17992|SPROTT PHYSICAL GOLD TRUST UNI|9.43
20141107|85207K107|PSLV|5416|SPROTT PHYSICAL SILVER TR UIT |6.27
20141107|85207U105|S|165650|SPRINT CORPORATION COM(NEW)|4.69
20141107|85208M102|SFM|36|SPROUTS FMRS MKT INC COM STK (|31.28
20141107|852312305|STAA|627|STAAR SURGICAL CO|8.88
20141107|852387109|STAF|27778|STAFFING 360 SOLUTIONS, INC. C|1.17
20141107|85254C305|SSI|161|STAGE STORES INC|17.08
20141107|85254J201|STAGPRA|121|STAG INDUSTRIAL INC 9% PFD SER|27.35
20141107|85285P200|HULK|54|STAN LEE MEDIA, INC. COMMON ST|0.01
20141107|852891100|SFG|255|STANCORP FINL GRP|68.62
20141107|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|21.00
20141107|853616100|SMPR|953|STANDARD METALS PROCESSING, IN|1.50
20141107|853666105|SMP|40|STANDARD MTR PRODS INC|39.31
20141107|85375C101|SPF|2509|STANDARD PACIFIC CORP|7.38
20141107|854231107|SXI|135|STANDEX INTERNATIONAL CORP|80.48
20141107|854305208|STLY|47|STANLEY FURNITURE INC|2.88
20141107|854502101|SWK|499|STANLEY BLACK & DECKER, INC CO|94.40
20141107|854502705|SWJ|30|STANLEY BLACK & DECKER INC 5.7|25.33
20141107|85472N109|STN|7|STANTEC INC. COM|61.07
20141107|855244109|SBUX|37404|STARBUCKS CORPORATION|77.45
20141107|85525T103|SHVLF|942|STARCORE INTL MINES LTD ORD (C|0.11
20141107|855563102|SPHRY|9|STARPHARMA HLDGS LTD SPONS ADR|5.33
20141107|855707105|STFC|73|STATE AUTO FINANCIAL CORP|21.06
20141107|85571B105|STWD|429|STARWOOD PROPERTY TRUST, INC|22.86
20141107|85571W109|SWAY|160|STARWOOD WAYPOINT RESIDENTIAL |25.79
20141107|856121108|SBAZ|100|STATE BANK CORP|4.85
20141107|856190103|STBZ|16|STATE BANK FINANCIAL CORPORATI|18.93
20141107|85711T305|SNC|15323|STATE NATIONAL COMPANIES, INC.|11.50
20141107|857477103|STT|832|STATE STREET CORP|77.85
20141107|857477509|STTPRC|721|STATE STREET CORP PFD SHS SER |24.30
20141107|857477608|STTPRD|350|STATE STR CORP DEP SHS REPSTG |25.99
20141107|85771P102|STO|3635|STATOIL ASA ADS (1 ORD)|21.97
20141107|858155203|SCS|153|STEELCASE INC CL A|18.01
20141107|858568108|SCM|2668|STELLUS CAP INVT CORP COM STK |13.97
20141107|85857R204|STEM|1630|STEMCELLS INC|1.18
20141107|858912108|SRCL|3070|STERICYCLE INC|127.59
20141107|85916J409|STXS|182|STEREOTAXIS INC COM STK NEW (D|1.83
20141107|85917A100|STL|347|STERLING BANCORP DEL COM STK|13.60
20141107|859241101|STRL|182|STERLING CONSTRUCTION CO INC|9.15
20141107|85932R104|SGGV|10000|STERLING GROUP VENTURES INC|0.01
20141107|86031P106|STEV|12473|STEVIA CORP COM STK (NV)|0.09
20141107|86031Q104|STVF|47|STEVIA FIRST CORP COM STK|0.35
20141107|860372101|STC|290|STEWART INFORMATION SVCS CORP |35.15
20141107|860630201|SFB|907|STIFEL FINL CORP SR NT 6.70% (|25.38
20141107|86074Q102|SWC|123|STILLWATER MINING CO|12.47
20141107|860903103|STNUF|5000|STINA RES LTD (F)|0.04
20141107|861012102|STM|395387|STMICROELECTRONICS N.V.|6.91
20141107|861025104|SYBT|353|STOCK YARDS BANCORP, INC COM S|33.19
20141107|86164T107|EDF|3310|STONE HBR EMERGING MKTS INCOME|18.63
20141107|861642106|SGY|1047|STONE ENERGY CORP|22.06
20141107|861780104|BANX|42304|STONECASTLE FINANCIAL CORP COM|23.00
20141107|861811107|SGBK|106|STONEGATE BANK (FL) COM|27.32
20141107|86183Q100|STON|5237|STONEMOR PARTNERS L.P. COM UNI|25.85
20141107|862578101|STRP|50|STRAIGHT PATH COMMUNICATIONS I|19.97
20141107|86272T106|BEE|26|STRATEGIC HOTELS & RESORTS, IN|12.69
20141107|86277F101|SOGFF|119000|STRATEGIC OIL & GAS (CANADA)|0.32
20141107|86311Q204|GJH|27|STRUCTURED REPKG ASSET-BKD TR |9.82
20141107|863236105|STRA|179|STRAYER EDUCATION INC|78.52
20141107|86332H100|SKKFF|415|Strikewell Energy Corp Ordinar|0.09
20141107|863667101|SYK|4673|STRYKER CORP|88.55
20141107|86388A108|STB|26|STUDENT TRANSPORTATION, INC. (|6.19
20141107|86400R105|SOMD|8920|Studio One Media, Inc. Common |0.77
20141107|864087101|STBI|160|STURGIS BANCORP INC|8.65
20141107|864159108|RGR|51772|STURM RUGER & CO INC|37.42
20141107|864323100|SUBCY|50|SUBSEA 7 S A SPONSORED ADR|11.04
20141107|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.72
20141107|864691100|SZEVY|3848|SUEZ ENVIRONNEMENT CO SA ADR R|8.57
20141107|864739107|SUBK|43|SUFFOLK BANCORP|22.92
20141107|864909106|SCMP|657|SUCAMPO PHARMACEUTICALS INC CL|9.16
20141107|865043103|SGTB|239|Suggestion Box Inc Common Stoc|0.09
20141107|865612105|SOMMY|3127|Sumitomo Chemical Co Ltd Unspo|17.09
20141107|865617203|SMTOY|153|SUMITOMO ELEC INDS ADR|13.25
20141107|86562M209|SMFG|742|SUMITOMO MITSUI FINANCIAL GROU|7.81
20141107|86562X106|SUTNY|1333|SUMITOMO MITSUI TR HLDGS INC S|4.05
20141107|865620108|SOHVY|356|Sumitomo Heavy Industries Ltd |29.03
20141107|86606G101|SMMF|198|SUMMIT FINANCIAL GR INC|11.32
20141107|866082100|INN|27|SUMMIT HOTEL PPTYS INC COM STK|11.72
20141107|866082308|INNPRB|199|SUMMIT HOTEL PROPERTIES, INC. |27.01
20141107|866674104|SUI|337|SUN COMMUNITIES INC|57.63
20141107|86676H302|SUHJY|2548|SUN HUNG KAI PPTY LTD SP ADR|14.72
20141107|866796105|SLF|13882|SUN LIFE FINANCIAL INC|34.67
20141107|86722A103|SXC|3|SUNCOKE ENERGY INC COM STK (DE|23.56
20141107|86722Y101|SXCP|415|SUNCOKE ENG PARTNERS LP COM UI|25.83
20141107|867224107|SU|1402|SUNCOR ENERGY INC (NEW)|33.62
20141107|86726Q104|SUND|200|SUNDANCE STRATEGIES INC COMMON|8.00
20141107|867475105|SNNY|63|SUNNYSIDE BANCORP INC COM STK |9.87
20141107|8676EP108|STKL|35|SUNOPTA INC|14.03
20141107|86764L108|SXL|52017|SUNOCO LOGISTICS PARTNERS L.P.|48.40
20141107|86765K109|SUN|16011|SUNOCO LP COM UNIT REPSTG LTD |44.40
20141107|867652406|SPWR|32132|SUNPOWER CORP COM STK (DE)|30.32
20141107|86769A305|SSBN|30|SUNSET BRANDS, INC.|1.68
20141107|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|0.11
20141107|86777J108|SBCP|100|SUNSHINE BANCORP INC|12.02
20141107|867781106|SBFM|6950|SUNSHINE BIOPHARMA INC. COMMON|0.06
20141107|86782U106|SSH|60|SUNSHINE HEART INC|4.75
20141107|867892101|SHO|142|SUNSTONE HOTEL INVESTORS INC|15.43
20141107|867914103|STI|2025|SUNTRUST BANKS INC|39.82
20141107|867914509|STIPRA|192|SUNTRUST BANKS INC DEP SHS REP|21.66
20141107|867914889|STIPRE|3|SUNTRUST BKS INC DEPOSITARY SH|24.20
20141107|867931404|SCON|1|SUPERCONDUCTOR TECHS INC|2.93
20141107|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141107|86800C104|STPFQ|392|SUNTECH POWER HOLDINGS CO., LT|0.17
20141107|86800U104|SMCI|122|SUPER MICRO COMPUTER INC COM S|32.90
20141107|868153107|SDPI|3988|SUPERIOR DRILLING PRODS INC CO|5.25
20141107|868157108|SPN|102|SUPERIOR ENERGY SVCS INC|24.38
20141107|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC|18.63
20141107|868358102|SGC|113|SUPERIOR UNIFORM GROUP INC|23.63
20141107|86845R108|SPRN|4590|SUPERNOVA ENERGY INC COMMON ST|0.04
20141107|868459108|SUPN|699|SUPERNUS PHARMACEUTICALS INC C|8.02
20141107|868536103|SVU|1882|SUPERVALU INC|8.53
20141107|86858W101|SPRT|2460|SUPPORT. COM INC, COMMON STOCK|2.17
20141107|868861204|SGTZY|19050|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.05
20141107|869099101|SUSQ|4499|SUSQUEHANNA BANCSHARES INC|9.78
20141107|869245100|SBBX|664|SUSSEX BANCORP|10.14
20141107|869362103|SUTR|50|Sutor Technology Group Limited|0.50
20141107|86944A105|SGMNF|973|SUTTER GOLD MINING INC.|0.06
20141107|869587402|SVCBY|184|SVENSKA CELLULOSA B SPONS ADR |23.23
20141107|86959C103|SVNLY|390|Svenska Handelsbanken Unsponso|23.68
20141107|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|25.65
20141107|870123106|SWGAY|8682|SWATCH GROUP AG UNSPON ADR (SW|23.20
20141107|870195104|SWDBY|2698|Swedbank AB Sponsored ADR (Swe|26.16
20141107|870297306|RJN|8971|SWEDISH EXPT CR CORP ELEMENTS |5.81
20141107|870297504|EEH|1011|SWEDISH EXPT CR CORP ELEMENTS |42.00
20141107|870309606|SWMAY|43|Swedish Match AB Frueher Svens|16.36
20141107|870738101|SFY|76933|SWIFT ENERGY CO (HOLDING COMPA|7.14
20141107|870797404|SWROY|2000|SWIRE PROPERTIES LTD SPONSORED|15.77
20141107|870808300|SWSH|5426|SWISHER HYGIENE INC COM STK NE|2.87
20141107|870875101|SWZ|3712|SWISS HELVETIA FUND INC|13.34
20141107|870886108|SSREY|3386|SWISS RE LTD SPON ADR (CHE)|80.65
20141107|871013108|SCMWY|142|SWISSCOM AG ADS(RP 1/10 REG SH|58.19
20141107|871237103|SYKE|115|SYKES ENTERPRISES INC|24.00
20141107|871503108|SYMC|236619|SYMANTEC CORP|25.07
20141107|87151Q106|SYA|625|SYMETRA FINANCIAL CORPORATION |22.66
20141107|871546206|SMA|49|SYMMETRY MEDICAL INC|9.48
20141107|87155N109|SYIEY|355|Symrise Ag Unsponsored ADR (Ge|14.11
20141107|871561106|SYNC|6904|SYNACOR, INC COM STK|1.82
20141107|871565107|SYNL|65|SYNALLOY CORP.|15.81
20141107|87157B103|SNCR|680|SYNCHRONOSS TECHNOLOGIES INC C|52.33
20141107|87157D109|SYNA|12549|SYNAPTICS INCORPORATED|63.54
20141107|87159A103|GEVA|19|SYNAGEVA BIOPHARMA CORP COM ST|72.88
20141107|87161C402|SNVPRC|3421|SYNOVUS FINL CORP PERP PFD SER|27.60
20141107|87161C501|SNV|307|SYNOVUS FINANCIAL CORP NEW COM|25.58
20141107|87162H103|SYNT|13856|SYNTEL INC|43.52
20141107|87162T206|SNTA|1316|SYNTA PHARMACEUTICALS INC COM |2.86
20141107|87162W100|SNX|59|SYNNEX CORPORATION|70.61
20141107|871639308|SGYP|150|SYNERGY PHARMACEUTICALS, INC. |2.98
20141107|87164C102|SYUT|197|SYNUTRA INTERNATIONAL, INC.|6.47
20141107|87164P103|SYRG|3620|SYNERGY RESOURCES CORPORATION |11.60
20141107|87165B103|SYF|302|SYNCHRONY FINL COM STK (DE)|27.58
20141107|871829107|SYY|356|SYSCO CORP|37.99
20141107|87184N203|SYRX|2899|SYSOREX GLOBAL HLDGS CORP|2.33
20141107|87184P109|SSMXY|681|SYSMEX CORP UNSPON ADR (JPN)|21.03
20141107|871851101|SYX|41|SYSTEMAX INC|16.21
20141107|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.16
20141107|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141107|872229109|TBNC|651|T BANCSHARES, INC. COMMON STOC|6.15
20141107|872275102|TCB|15|TCF FINANCIAL CORP|15.40
20141107|872277207|TCBPRB|3096|TCF FINANCIAL CORP DEL DEP SHS|27.00
20141107|872277405|TCBPRC|34|TCF FINANCIAL CORPORATION PERP|24.97
20141107|87233Q108|TCP|8055|TC PIPELINES LP UTS|64.33
20141107|872340104|TSI|7708|TCW STRATEGIC INCOME FUND, INC|5.49
20141107|872351408|TTDKY|42|TDK CORP AMER DEP SH|56.92
20141107|87236Y108|AMTD|2388|TD AMERITRADE HOLDING CORPORAT|34.87
20141107|872375100|TE|326947|TECO ENERGY INC|19.72
20141107|87238Q103|TCPC|348|TCP CAP CORP COM STK (DE)|16.65
20141107|87240R107|TFSL|68|TFS FINANCIAL CORPORATION COM |15.08
20141107|87243K208|TGSGY|84|TGS NOPEC GEOPHYSICAL CO ASA S|24.09
20141107|872434105|THKLY|6860|T H K Co Ltd Unsponsored ADR (|12.20
20141107|872438106|TCRD|1300|THL CREDIT INC COM STK (DE)|12.75
20141107|872540109|TJX|629|TJX COMPANIES INC|64.56
20141107|872590104|TMUS|269|T-MOBILE US INC|28.16
20141107|872595202|TNRK|1089|TNR TECHNICAL INC-NEW-|15.50
20141107|87260R300|TMKXY|194|TMK OAO SPONSORED ADR (RU)|7.13
20141107|872608203|TNIB|240|TNI BIOTECH INC COM STK (FL)|0.19
20141107|872625108|TRR|248|TRC CO'S INC|7.10
20141107|87264S106|TRW|8|TRW AUTOMOTIVE HOLDINGS CORP|102.17
20141107|87265H109|TPH|2413|TRI POINTE HOMES INC COM STK (|14.08
20141107|87288V101|TSSI|6200|TSS INC (DE)|0.18
20141107|872885207|TSRI|633|TSR INC COM STK|3.41
20141107|87305R109|TTMI|562|TTM TECHNOLOGIES INC|6.90
20141107|87336P106|TBTC|2947|TABLE TRAC INC|0.85
20141107|87336U105|DATA|255|TABLEAU SOFTWARE INC|84.29
20141107|873868103|TAHO|10|TAHOE RESOURCES INC ORD SHS (C|15.76
20141107|87401G106|THYCY|51|TAIHEIYO CHEM CORP|34.35
20141107|874028103|TAIT|5349|TAITRON COMPONENTS INC CL A|1.04
20141107|874039100|TSM|594366|TAIWAN SEMICON MFG LTD(5COMSH)|21.80
20141107|874054109|TTWO|138722|TAKE-TWO INTERACTIVE SOFTWARE |26.12
20141107|874060205|TKPYY|117|TAKEDA PHARMACEUTICAL CO LTD S|21.17
20141107|874080104|XRS|94254|TAL EDUCATION GROUP ADS REPSTG|32.08
20141107|874083108|TAL|895|TAL INTERNATIONAL GROUP, INC. |43.48
20141107|87425E103|TLM|11082|TALISMAN ENERGY INC|5.47
20141107|87482X101|TLMR|3|TALMER BANCORP INC (MI)|14.08
20141107|875074106|TBNGY|1041|TAMBANG BATUBARA BUKIT ASAM UN|5.18
20141107|87509U106|TAM|1|TAMINCO CORP COM|25.98
20141107|87509W102|TINO|90564|TAMINO MINERALS INC. COMMON ST|0.07
20141107|875372104|TNDM|158|TANDEM DIABETES CARE INC COM|14.78
20141107|87582Y108|TNGO|142|TANGOE INC COM|12.36
20141107|87583W101|TNKE|20984|Tanke Incorporated Common Stoc|.
20141107|87600U104|TRX|13747|TANZANIAN ROYALTY EXPLORATION,|1.03
20141107|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|4.02
20141107|87611X105|NGLS|30006|TARGA RESOURCES PARTNERS LP CO|58.47
20141107|87612E106|TGT|482|TARGET CORPORATION|61.89
20141107|876140104|TRGM|50100|TARGETED|0.42
20141107|87651B104|TASR|108675|TASER INTERNATIONAL INC|18.43
20141107|876511106|TGB|47|TASEKO MINES LTD|1.29
20141107|87652B103|TAS|1248|TASMAN METALS LTD ORDINARY SHA|0.54
20141107|876568502|TTM|476|TATA MOTORS LIMITED ADS|47.55
20141107|876570607|TATYY|222|TATE & LYLE PLC SPONS ADR-NEW-|38.07
20141107|876664608|TCOPRJ|133|TAUBMAN CENTERS, INC PFD SHS S|25.92
20141107|876664707|TCOPRK|407|TAUBMAN CENTERS, INC. PREFERRE|25.21
20141107|87669X106|TAUG|391296|TAURIGA SCIENCES, INC.|0.02
20141107|877163105|TAYD|100|TAYLOR DEVICES INC|9.77
20141107|878155100|TISI|76|TEAM INC|42.49
20141107|87817A107|TMH|6|TEAM HEALTH HOLDINGS INC (DE) |56.84
20141107|878193101|TEAR|4992|TEARLAB CORP COM STK (DE)|2.26
20141107|878237106|TECD|160|TECH DATA CORP|61.80
20141107|878546209|TKPPY|14114|TECHNIP ADS (EA REPTG ONE ORD |18.63
20141107|878679109|NUUU|33|TECHNOLOGY APPLICATIONS INTL C|1.00
20141107|878742204|TCK|73379|TECK RESOURCES LIMITED CLASS B|15.19
20141107|87876P201|TGEN|4089|TECOGEN INC NEW COM STK (DE)|6.80
20141107|878895309|TECU|95|TECUMSEH PRODUCTS COMPANY COMM|3.53
20141107|879063204|TINLY|1516|TEIJIN LTD ADR|27.02
20141107|879080109|TRC|99|TEJON RANCH CO|30.82
20141107|879105104|THQ|365|TEKLA HEALTHCARE OPPTY FND SHS|19.66
20141107|87911B209|TKMR|2165|TEKMIRA PHARMACEUTICALS CORP N|15.76
20141107|87911J103|HQH|5500|TEKLA HEALTHCARE INVS SHS BEN |30.49
20141107|87911K100|HQL|933|TEKLA LIFE SCIENCES INVS SH BE|24.08
20141107|87927Y201|TIA|1|TELECOM ITALIA SPA ADS(REP 10 |8.59
20141107|879273209|TEO|443|TELECOM ARGENTINA ADS (EA REPT|21.78
20141107|87936R106|VIV|668|TELEFONICA BRASIL SA|19.09
20141107|879369106|TFX|315|TELEFLEX INC|114.23
20141107|879382208|TEF|890|TELEFONICA SA ADS(RP 1 SH CAPI|14.77
20141107|879433795|TDA|2428|TELEPHONE AND DATA SYSTEMS INC|23.32
20141107|879433829|TDS|78|TELEPHONE & DATA SYS INC (NEW)|25.69
20141107|879433837|TDJ|650|TELEPHONE & DATA SYS INC PFD 7|25.49
20141107|879433845|TDE|25|TELEPHONE & DATA SYS INC SR NT|25.32
20141107|87944W105|TELNY|46096|TELENOR ASA|65.87
20141107|879455103|TNAV|447|TELENAV INC COM STK (DE)|7.00
20141107|87960M205|TLSNY|20882|TeliaSonera AB Unsponsored ADR|13.81
20141107|879603108|TLKGY|251|TELKOM SA SOC LTD (ZAF)|21.39
20141107|879604106|TKOI|9200|TELKONET INC|0.15
20141107|87969N204|TLSYY|20574|TELSTRA CRP LTD ADS(RP 5 ORD) |24.35
20141107|87971M103|TU|3534|TELUS CORP (F)|35.74
20141107|87974D100|TMBCF|110|Tembec Inc New Ordinary Shares|2.61
20141107|87974T105|TLPY|1972|TELUPAY INTERNATIONAL INC. COM|0.14
20141107|879939106|TTEC|49|TELETECH HOLDINGS INC|24.49
20141107|88018T101|TDF|655|TEMPLETON DRAGON FD INC|25.42
20141107|880191101|EMF|263|TEMPLETON EMERGING MKT FUND|17.06
20141107|880192109|TEI|1|TEMPLETON EMER MKTS INCM FD|12.58
20141107|880198106|GIM|2014|TEMPLETON GLOBAL INCOME FD|7.82
20141107|880277108|TNABY|2|TENAGA NASIONAL BERHAD SP ADR |15.61
20141107|88031M109|TS|10980|TENARIS S.A. ADS (EA REPTG 2 O|36.81
20141107|88032L100|TENX|1560|TENAX THERAPEUTICS INC COMMON |3.80
20141107|88033G407|THC|74|TENET HEALTHCARE CORPORATION|51.18
20141107|88033R205|TGC|92|TENGASCO,INC|0.45
20141107|88034G208|TNGN|42788|TENGION INC COM NEW STK (DE)|0.02
20141107|880345103|TNC|10|TENNANT COMPANY|74.81
20141107|880349105|TEN|155|TENNECO INC COM STK|54.00
20141107|880591300|TVC|736|TENNESSE VALLEY AUTH 98 6/1/28|24.45
20141107|88076W103|TDC|8178|TERADATA CORORATION DEL COM ST|42.68
20141107|880770102|TER|459|TERADYNE INC|19.30
20141107|88088L103|TEZNY|1331|TERNA RETE ELETTRICA NAZIONALE|14.29
20141107|88101A100|TSYI|198000|TERRA SYSTEMS INC|0.02
20141107|88102J100|TRTC|36400|TERRA TECH CORP. COMMON|0.38
20141107|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.60
20141107|88104P112|TRTLW|80|TERRAPIN 3 ACQUISITION CORPORA|0.25
20141107|88104P203|TRTLU|100|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.04
20141107|88104R100|TERP|1306|TERRAFORM PWR INC|27.91
20141107|88145X108|TBNK|86|TERRITORIAL BANCORP, IMC COM S|21.10
20141107|88146M101|TRNO|38|TERRENO REALTY CORPORATION COM|21.48
20141107|881569107|TSRO|597|TESARO INC COM STK (DE)|25.93
20141107|88157K101|TESO|1|TESCO CORP (ALTA.) F|15.73
20141107|881575302|TSCDY|94772|TESCO PLC SPONS ADR|8.66
20141107|88160R101|TSLA|550|TESLA MTRS INC COM STK (DE)|241.22
20141107|88160T107|TLLP|1098|TESORO LOGISTICS LP COM UNIT L|56.93
20141107|88162F105|TTI|2|TETRA TECHNOLOGIES INC|9.23
20141107|88162G103|TTEK|408|TETRA TECH INC|27.17
20141107|881624209|TEVA|172968|TEVA PHARMACEUTICAL LTD INDS A|58.72
20141107|88164L100|TSRA|127|TESSERA TECHNOLOGIES INC|31.41
20141107|88165N105|TTPH|100|TETRAPHASE PHARMACEUTICALS INC|23.85
20141107|88165U109|TLOG|100|TETRALOGIC PHARMACEUTICALS|3.83
20141107|88166A201|NAGS|7|TEUCRIUM COMMODITY TR NATURAL |11.60
20141107|88166A300|CRUD|565|TEUCRIUM COMMODITY TR WTI CRUD|35.32
20141107|88166A409|CANE|118|TEUCRIUM COMMODITY TR SUGAR FD|12.61
20141107|88166A607|SOYB|15475|TEUCRIUM COMMODITY TR SOYBEAN |21.05
20141107|882228406|TCBIP|10|TEXAS CAPITAL BANCSHARES, INC.|24.89
20141107|88224Q107|TCBI|463|TEXAS CAPITAL BANCSHARES INC|61.35
20141107|882508104|TXN|1695|TEXAS INSTRUMENTS|50.91
20141107|882672108|TRER|8520|TEXAS RARE EARTH RESOURCES COR|0.25
20141107|882681109|TXRH|17|TEXAS ROADHOUSE INC COM STK (D|31.98
20141107|883203101|TXT|361|TEXTRON INCORPORATED OF DEL|42.23
20141107|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|59.42
20141107|883211104|TXTR|5244|TEXTURA CORPORATION COM|23.26
20141107|883219107|THLEY|158|THALES SPONS ADR|50.44
20141107|88322Q108|TGTX|5639|TG THERAPEUTICS, INC. COMMON S|11.18
20141107|88337C102|TCEL|303156|THERAPY CELLS, INC. COMMON STO|.
20141107|88337V100|TLTFF|8498|THERALASE TECHNOLOGIES INC (CA|0.28
20141107|88338H100|THERF|22355|THERATECHNOLOGIES INC COM|0.39
20141107|88338N107|TXMD|61|THERAPEUTICSMD, INC. COMMON ST|4.25
20141107|88338T104|THRX|24791|THERAVANCE INC|14.40
20141107|88362T103|THR|598|THERMON GROUP HLDGS INC|25.63
20141107|88410V100|THNS|106223|THINSPACE TECHNOLOGY INC COM S|0.18
20141107|884768102|TC|18226|Thompson Creek Metals Company |1.77
20141107|884903105|TRI|2354|THOMSON REUTERS CORP|37.48
20141107|88554D205|DDD|224834|3 D SYSTEMS CORP NEW|34.91
20141107|88555Y109|DPSM|23421|3D PIONEER SYSTEMS INC. COMMON|0.04
20141107|88579C109|TPNL|1695|3Pea International, Inc. Commo|0.34
20141107|88579Y101|MMM|981|3M COMPANY;COM USD0.01|156.05
20141107|885807206|THLD|210|THRESHOLD PHARMACEUTICALS INC |2.71
20141107|886031103|THTI|7073|THT HEAT TRANSFER TECHNOLOGY, |1.58
20141107|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.96
20141107|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.53
20141107|88632Q103|TIBX|13285|TIBCO SOFTWARE INC|23.50
20141107|886423102|TDW|5134|TIDEWATER(CITIZEN/NON CITIZEN)|37.02
20141107|886547108|TIF|75|TIFFANY & CO|98.00
20141107|88677Q109|TTS|312|TILE SHOP HLDGS INC COM STK (D|8.97
20141107|886885102|TLYS|134|TILLYS INC CL A|6.93
20141107|88706M103|THI|1030|TIM HORTONS INC COM, CANADA|81.57
20141107|88706P205|TSU|60|TIM PARTICIPACOES S.A. ADS (EA|25.84
20141107|887133205|TLR|29|TIMBERLINE RES COR COM NEW (DE|0.61
20141107|887317303|TWX|448|TIME WARNER INC NEW COM STK|77.36
20141107|88732J207|TWC|1|TIME WARNER CABLE INC NEW COM |146.38
20141107|887677102|TINTF|520|TINTINA RES INC COM (CDA)|0.10
20141107|88822Q103|TIPT|1437|TIPTREE FINL INC CL A COM STK |8.28
20141107|88830M102|TWI|1|TITAN INTL (ILLINOIS)INC.|10.66
20141107|88830R101|TITN|8511|TITAN MACHINERY INC. COMMON ST|14.56
20141107|888733102|TIXC|100|TIX CORPORATION|1.40
20141107|88906B105|TOF|847|TOFUTTI BRANDS INC|5.90
20141107|88907J107|TKAI|16|TOKAI PHARMACEUTICALS INC COMM|16.99
20141107|889094108|TKOMY|4414|Tokio Marine Holdings, Inc. Sp|31.58
20141107|889115101|TKGSY|168|Tokyo Gas Co Ltd Unsponsored A|22.37
20141107|889478103|TOL|1259|TOLL BROTHERS INC|31.96
20141107|890023104|TOMZ|5000|TOMI ENVIRONMENTAL SOLUTIONS I|0.26
20141107|890110109|TMP|17955|TOMPKINS FINANCIAL CORPORATION|50.15
20141107|890516107|TR|1861|TOOTSIE ROLL INDUSTRIES INC|29.51
20141107|890878309|TORM|529|TOR MINERALS INTERNATIONAL INC|7.86
20141107|890880206|TRYIY|954|TORAY INDS ADR|66.04
20141107|891013104|TRRU|23|TORCH ENERGY ROYALTY TRUST|0.15
20141107|891027104|TMK|993|TORCHMARK CORP|53.40
20141107|891027302|TMKPRB|3|TORCHMARK CORPORATION 5.875% J|25.13
20141107|891092108|TTC|198|TORO COMPANY|62.59
20141107|891160509|TD|1706|TORONTO-DOMINION BANK (THE)|48.88
20141107|89147L100|TYG|20438|TORTOISE ENERGY INFRASTRUCTURE|45.10
20141107|89148B101|NTG|275|TORTOISE MLP FUND, INC. COM ST|27.99
20141107|89148H108|TTP|50|TORTOISE PIPELINE & ENERGY FD |32.45
20141107|891493306|TOSYY|8746|Toshiba Corp Unsponsored ADR (|25.95
20141107|89151E109|TOT|1927|TOTAL S.A. ADS (REPTSG ONE ORD|58.03
20141107|891515207|TOTDY|330|TOTO LTD ADR|21.92
20141107|89156D106|THCZ|7600|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141107|89156L108|PBEGF|500|TOUCHSTONE EXPL INC ORD SHS (C|0.48
20141107|891894107|TW|150|TOWERS WATSON & CO COM STK CL |113.50
20141107|891906109|TSS|104|TOTAL SYSTEM SERVICES INC|33.91
20141107|892000100|TWER|287|Towerstream Corporation Common|1.40
20141107|89214A102|CLUB|71|TOWN SPORTS INTERNATIONAL HOLD|6.55
20141107|89214P109|TOWN|24|TOWNE BANK (VA)|14.91
20141107|892231101|TSQ|491|TOWNSQUARE MEDIA INC CL A COM |12.49
20141107|892330101|TYIDY|1534|Toyota Industries Corporation |47.77
20141107|892331307|TM|355|TOYOTA MOTOR CRP SPONSORED ADR|119.83
20141107|892360108|TBLEY|200|TRACTEBEL ENERGIA SA SPONS ADR|13.12
20141107|89255N203|TSRE|6068|TRADE STREET RESIDENTIAL, INC.|7.56
20141107|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|5.91
20141107|89323B306|TENG|178|TRANS ENERGY INC NEW|3.30
20141107|89336Q100|TWMC|1700|TRANS WORLD ENTERTAINMENT CORP|3.32
20141107|89346D107|TAC|7896|TRANSALTA CORP CANADA (F)|9.24
20141107|893506105|TAI|365|TRANSAMERICA INCOME SHS INC|20.47
20141107|89353D107|TRP|81531|TRANSCANADA CORPORATION(HOLDIN|49.22
20141107|89355G108|IMLE|10000|TRANSBIOTEC, INC. COMMON STOCK|.
20141107|89355M105|TCEC|66359|TRANSCOASTAL CORP COM STK (DE)|0.31
20141107|89355W103|TACI|1025|TRANSATLANTIC CAPITAL INC. NEW|3.18
20141107|893617209|TCI|378|TRANSCONTL RLTY INVESTORS INC |11.50
20141107|893641100|TDG|3|TRANSDIGM GROUP INCORPORATED C|187.76
20141107|89366M201|TRXC|18204|TRANSENTERIX, INC. NEW COMMON |3.75
20141107|893662106|TGA|143|TRANSGLOBE ENERGY CORP|4.16
20141107|89376V100|TLP|4374|TRANSMONTAIGNE PARTNERS L.P.|37.46
20141107|894065309|TXCCQ|9|TRANSWITCH CORP NEW COM STK (D|.
20141107|89417E109|TRV|3|TRAVELERS COMPANIES, INC. (THE|101.91
20141107|894174200|TANN|112|TRAVELCENTERS AMER LLC 8.25% S|26.41
20141107|89420Y209|TSYHY|1854|TRAVELSKY TECH LTD SPONS ADR R|10.76
20141107|89421Q205|TZOO|1022|TRAVELZOO INC COM STK NEW (DE)|12.46
20141107|894648104|TREC|370|TRECORA RESOURCES|13.15
20141107|894675107|TREE|73|TREE COM INC (DE)|43.91
20141107|89469A104|THS|94|TREEHOUSE FOODS, INC. COM STK |85.49
20141107|89486M206|TMICY|100|TREND MICRO INC SPONS ADR-NEW |32.17
20141107|89531J109|TREVF|12|TREVALI MNG CORP COM SHS (CDA)|0.88
20141107|89531P105|TREX|257|TREX CO INC|42.99
20141107|89532E109|TRVN|553|TREVENA INC COM STK (DE)|5.89
20141107|895848109|TCAP|1042|TRIANGLE CAPITAL CORPORATION C|22.51
20141107|895945103|TOLWF|792|TRICAN WELL SERVICE LTD|8.34
20141107|89600B201|TPLM|3803|TRIANGLE PETROLEUM CORP (NEW) |7.02
20141107|89609J106|TBUFF|116600|TRIBUTE PHARMACEUTICALS CANADA|0.45
20141107|896095106|TCBK|216|TRICO BANCSHARES|26.00
20141107|89620H105|TETZF|36125|TRILOGY ENERGY CORP ORD SHS (C|13.67
20141107|89620X100|SCTPF|28600|TRILLIUM THERAPEUTICS INC (CDA|0.27
20141107|89622C203|TMXN|19840|TRIMAX CORPORATION NEW COMMON |0.03
20141107|896239100|TRMB|822|TRIMBLE NAVIGATION LTD|27.48
20141107|89628E104|TSL|3250|TRINA SOLAR LIMITED ADS (EA RE|10.35
20141107|896438306|TRIB|9|TRINITY BIOTECH|17.85
20141107|89653Q105|TNMRY|200|TRINITY MIRROR PLC SPONS ADR|5.30
20141107|896749108|GTS|200|TRIPLE-S MANAGEMENT CORPORATIO|23.17
20141107|89677Y100|TPVG|1400|TRIPLEPOINT VENTURE GROWTH BDC|14.51
20141107|89685A102|TRIV|2652|TRIVASCULAR TECHONOLOGIES, INC|13.76
20141107|897238309|TROV|98|TROVAGENE INC COM NEW (DE)|4.62
20141107|89783T102|RVREF|4166|TRUE GOLD MINING INC ORDINARY |0.18
20141107|89785L107|TRUE|10728|TRUECAR INC COM STK (DE)|16.34
20141107|89785X101|TBI|35|TRUEBLUE, INC.|24.50
20141107|89788P105|TRLR|47500|TRULAN RESOURCES INC. COMMON S|.
20141107|898183108|TNTY|141|TRUNITY HOLDINGS, INC. COMMON |0.11
20141107|898202106|TRUP|999|TRUPANION INC COM STK (DE)|6.75
20141107|898402102|TRMK|445|TRUSTMARK CORP|24.55
20141107|898570106|TUBE|2561|TUBEMOGUL INC COM|15.21
20141107|899035505|TUES|38|TUESDAY MORNING CORPORATION|21.03
20141107|89969Q104|TUMI|58|TUMI HLDGS INC COM|20.32
20141107|899736102|TUNG|669410|TUNGSTEN CORP. COMMON STOCK|.
20141107|89977P106|TOUR|5872|TUNIU CORP SPONS ADS REPSTG CL|17.39
20141107|899896104|TUP|110|TUPPERWARE BRANDS CORP|63.98
20141107|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141107|90010R109|TKHVY|264|TURK HAVA YOLLARI AO UNSPONSOR|33.42
20141107|900111204|TKC|395|TURKCELL ILETISIM HIZMETLERI A|14.12
20141107|900382102|TVOG|2550|TURNER VALLEY OIL & GAS INC|.
20141107|900435108|TRQ|1752|TURQUOISE HILL RES LTD COM|2.98
20141107|901109108|TPC|91|TUTOR PERINI CORPORATION COM S|27.89
20141107|90130A101|FOXA|32591|TWENTY-FIRST CENTY FOX INC CL |35.31
20141107|90130A200|FOX|11229|TWENTY-FIRST CENTY FOX INC CL |33.93
20141107|90137F103|XXII|25894|22ND CENTURY GROUP, INC. COMMO|2.34
20141107|90138A103|VNET|2429|21VIANET GROUP INC SPON ADR (C|19.41
20141107|901401307|TBTEF|25398|Twin Butte Energy Ltd Ordinary|1.27
20141107|901476101|TWIN|114|TWIN DISC.INCORPORATED|25.69
20141107|90184L102|TWTR|5035|TWITTER INC COM STK (DE)|40.84
20141107|90187B101|TWO|39|TWO HBRS INVT CORP COM STK (MD|10.09
20141107|902104108|IIVI|25|II-VI INC|13.30
20141107|902494103|TSN|13892|TYSON FOODS INC CL A|41.53
20141107|902494301|TSNU|89|TYSON FOODS INC TANGIBLE EQUIT|51.31
20141107|90263W201|UBSPRD|33|UBS PFD FUNDING TST IV TST PFD|18.65
20141107|902641588|BDCS|252|UBS AG JERSEY BRH|24.01
20141107|902641661|SPGH|28|UBS E-TRACS S&P 500 GOLD HEDGE|50.75
20141107|902641679|DJCI|304|E-TRACS LNK TO THE BLOOMBERG|21.64
20141107|902641737|FUD|242|E-TRACS UBS BLOOMBERG CMCI FOO|22.71
20141107|902641745|UBN|5137|E-TRACS UBS BLOOMBERG CMCI ENE|13.44
20141107|902641752|UBM|8327|E-TRACS UBS BLOOMBERG CMCI IND|16.90
20141107|902641778|UCI|3513|E-TRACS UBS BLOOMBERG CMCI ETN|18.55
20141107|902641794|USV|31302|E-TRACS UBS BLOOMBERG CMCI SIL|20.48
20141107|902641810|UBG|30000|E-TRACS UBS BLOOMBERG CMCI GOL|29.66
20141107|902641828|UBC|503|E-TRACS UBS BLOOMBERG CMCI LIV|24.44
20141107|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|7.01
20141107|90265Y106|UCP|64|UCP INC CLASS A|13.61
20141107|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.50
20141107|90267B682|AMU|486|UBS AG LONDON BRH ETRACS ALERI|31.57
20141107|90268G607|DVYL|1785|UBS AG LONDON BRH ETRACS MTHLY|49.02
20141107|902681105|UGI|2254|UGI CORP (HOLDING CO)|38.38
20141107|90269A302|MORL|7049|UBS AG LONDON BRH|20.98
20141107|90270L727|HDLV|645|ETRACS MONTHLY PAY 2XLEVERAGED|27.54
20141107|90270L792|SPLX|1287|UBS AG LDN ETRACS MNT RESET 2X|30.01
20141107|90270L859|DVHL|95|UBS AG LONDON BRH ETRACS MONTH|26.40
20141107|902748102|UIL|558|UIL HOLDINGS|41.82
20141107|902788108|UMBF|333|UMB FINANCIAL CORP|59.98
20141107|90288A101|UMED|500|UMED HLDGS INC COM STK (TX)|0.22
20141107|90290N109|USAC|177|USA COMPRESSION PARTNERS LP CO|23.33
20141107|90290T106|TOFR|680|USCF ETF TR STK SPLIT INDEX FD|15.55
20141107|902925106|USAK|73|USA TRUCK INC|17.17
20141107|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|3.12
20141107|902973155|USBPRH|171|U.S. Bancorp Depositary Shares|22.17
20141107|902973304|USB|4948|U.S.BANCORP (NEW)|43.92
20141107|902973791|USBPRO|466|US BANCORP DEL DEP SHS REPSTG |22.97
20141107|902973833|USBPRM|286|U.S. BANCORP DEPOSITARY SHARES|29.25
20141107|903002103|UMH|80|UMH PROPERTIES, INC.|9.95
20141107|903115103|UNRH|1000|UNR HLDGS INC COM STK (CO)|0.57
20141107|903213106|UQM|1518|UQM TECHNOLOGIES INC|1.15
20141107|90328M107|USNA|785|USANA HEALTH SCIENCES INC|112.77
20141107|903293405|USG|180|USG CORP (NEW)|27.67
20141107|903318103|USDP|60|USD PARTNERS LP COM UIT REPSTG|16.60
20141107|90337L108|USPH|69|U.S.PHYSICAL THERAPY INC|40.54
20141107|90338S102|HTM|2600|U.S. GEOTHERMAL INC|0.56
20141107|903410108|USMN|100|U S RARE EARTH MINERALS INC CO|.
20141107|90343C100|PRTS|99|U.S. AUTO PARTS NETWORK, INC. |2.80
20141107|90346C107|UREE|24269|U S RARE EARTHS INC COM STK (N|1.10
20141107|90346N103|ZMDC|398|USA ZHIMINGDE INTERNATIONAL GR|2.98
20141107|90346V105|UBIC|300|UBIC INC SPONSORED ADR (JPN)|16.01
20141107|90347A100|UBNT|503|UBIQUITI NETWORKS INC COM STK |34.62
20141107|90348R102|UBSFY|129|Ubi Soft Entertainment Sa Unsp|3.71
20141107|90350A104|UBIQ|52367|UBIQUITY INC COM STK|1.42
20141107|90384S303|ULTA|231|ULTA SALON, COSMETICS & FRAGRA|122.08
20141107|903914109|UPL|94721|ULTRA PETROLEUM CORP|23.43
20141107|90400D108|RARE|1|ULTRAGENYX PHARMACEUTICAL INC |44.86
20141107|904034105|UTEK|455|ULTRATECH INC|18.95
20141107|90420U106|UMNG|179081|UMining Resources Inc. Common |.
20141107|904214103|UMPQ|4556|UMPQUA HOLDINGS CORP|17.65
20141107|904311107|UA|112|UNDER ARMOUR INC CL A|66.28
20141107|904572203|UNXL|4221|UNI-PIXEL, INC.|4.54
20141107|90458K103|UPCHY|86|Uni-President China Holdings L|93.38
20141107|904587102|UNRDY|68|UNIBAIL-RODAMCO SE UNPSPON ADR|25.42
20141107|90460M204|UNICY|602|UNICHARM CORP SPONSORED ADR (J|4.42
20141107|904607108|UNAM|100|UNICO AMERICAN CORP|11.50
20141107|904708104|UNF|237|UNIFIRST CORPORATION|112.04
20141107|904767704|UL|99861|UNILEVER PLC ADS NEW (EA REPTS|39.96
20141107|90478E103|UNIS|65082|UNILIFE CORP NEW COM STK (DE) |3.49
20141107|904784709|UN|416|UNILEVER NV(NEW) NY SHARES|38.51
20141107|905400107|UNB|8|UNION BANKSHARES INC|24.72
20141107|907818108|UNP|1550|UNION PACIFIC CORPORATION|118.94
20141107|90916J300|UPZS|1311|UNIQUE PIZZA AND SUBS CORPORAT|0.02
20141107|909214306|UIS|433|UNISYS CORP;COM NEW USD0.01|26.85
20141107|909218109|UNT|364|UNIT CORPORATION|47.23
20141107|90933X100|UAPC|549866|UNITED AMERICAN PETROLEUM CORP|.
20141107|909907107|UBSI|48|UNITED BANKCHARES INC(W VA)|34.97
20141107|910047109|UAL|5104|UNITED CONTINENTAL HOLDINGS IN|55.66
20141107|910304104|UBNK|293|UNITED FINANCIAL BANCORP INC N|14.05
20141107|910571108|UG|200|UNITED GUARDIAN|20.75
20141107|91059D100|UEEC|38807|UNITED HEALTH PRODUCTS, INC. C|0.12
20141107|910873405|UMC|123700|UNITED MICROELECTRONICS CORP A|2.14
20141107|911268209|UNTD|1144|UNITED ONLINE INC COM NEW|12.62
20141107|911271302|UOVEY|3431|UNITED OVERSEAS BANK SPONS ADR|36.33
20141107|911460103|UBFO|197|UNITED SECURITY BANCSHARES|5.55
20141107|91167Q100|BNO|24650|UNITED STS BRENT OIL FD LP|32.80
20141107|911684108|USM|479|UNITED STATES CELLULAR CORP|37.89
20141107|911684405|UZA|12|UNITED STATES CELLULAR CORP 6.|25.60
20141107|911718302|USMI|100|UNITED STS METALS INDEX FUND|20.51
20141107|911783108|UHN|1128|UNITED STS DIESEL HEATING OIL |27.54
20141107|911805109|USEG|2450|U S ENERGY CORP|2.62
20141107|911922102|USLM|7|UNITED ST LIME & MINERALS INC |67.50
20141107|91201T102|UGA|5882|UNITED STATES GASOLINE FUND LP|49.06
20141107|912318201|UNG|76933|UNITED STATES NATURAL GAS FUND|23.16
20141107|91232N108|USO|296|UNITED STATES OIL FUND LP|29.60
20141107|912613205|DNO|7552|UNITED STATES SHORT OIL FUND L|39.24
20141107|91288V103|USL|3768|UNITED STATES 12 MONTH OIL FUN|36.88
20141107|91288X109|UNL|4633|UNITED STATES 12 MONTHS NATURA|18.13
20141107|912909108|X|328736|UNITED STATES STEEL CP|36.10
20141107|913004107|USTR|131|UNITED STATIONERS INC|42.05
20141107|913017109|UTX|11|UNITED TECHNOLOGIES CORP|108.58
20141107|91307C102|UTHR|2024|UNITED THERAPEUTICS CORP|125.33
20141107|91311E102|UUGRY|655|United Utilities Group Plc Spo|27.34
20141107|913290102|UNTY|199|UNITY BANCORP INC|9.46
20141107|91338E101|UAM|1|UNIVERSAL AMERICAN CORP|9.15
20141107|913456109|UVV|958|UNIVERSAL CORP (HOLDING CO)|44.23
20141107|913456307|UVVZP|2|Universal Corporation Perp Pfd|1085.00
20141107|91347P105|OLED|47510|UNIVERSAL DISPLAY CORP|27.33
20141107|913483103|UEIC|100|UNIVERSAL ELECTRONICS INC|57.71
20141107|913543104|UFPI|169|UNIVERSAL FOREST PRODUCTS INC |50.05
20141107|91359E105|UHT|23|UNIVERSAL HEALTH RLTY TR SBI|48.23
20141107|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|41.33
20141107|913821302|UUU|469|UNIVERSAL SEC INSTRUMENTS INC |6.28
20141107|913837100|USAP|97|UNIVERSAL STAINLESS&ALLOY PROD|26.18
20141107|91388P105|UACL|43|UNIVERSAL TRUCK LOAD SERVICES,|26.30
20141107|913903100|UHS|623|UNIVERSAL HEALTH SVCS CL-B|100.25
20141107|914270103|UGHS|18994|UNIVERSITY GEN HEALTH SYS INC |0.09
20141107|91529Y106|UNM|268|UNUM GROUP COM STK|33.39
20141107|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.77
20141107|915436109|UPMKY|74|UPM-KYMMRME ADR (REPR ORD SHS)|15.93
20141107|91688R108|URG|7|Ur Energy Inc Common Shares (C|0.80
20141107|91688T104|URZ|16961|URANERZ ENERGY CORP|1.04
20141107|916896103|UEC|2260|URANIUM ENERGY CORP|1.47
20141107|917068207|URBT|52|URBAN TELEVISION NETWORK CORP |.
20141107|917286106|UBP|600|URSTADT BIDDLE PROPERTIES INC |18.60
20141107|917286205|UBA|34|URSTADT BIDDLE PROPS INC CL A |21.99
20141107|917286809|UBPPRG|525|URSTADT BIDDLE PROPERTIES INC.|25.35
20141107|91729J107|USGA|11000|US GLOBAL NANOSPACE INC|.
20141107|917296204|USEL|6|USELL.COM INC COM STK (DE)|2.35
20141107|917488108|UTMD|44|UTAH MEDICAL PRODUCTS INC|59.02
20141107|918183104|UWHR|240|UWHARRIE CAP CORP|3.06
20141107|918194101|WOOF|11258|VCA INC COM STK (DE)|46.73
20141107|918204108|VFC|13972|V. F. CORPORATION|68.91
20141107|918225103|VGID|4142|V GROUP INC. COMMON STOCK|.
20141107|918284100|VSEC|109|V S E CORP|62.30
20141107|91829F104|VOXX|142|VOXX INTL CORP|8.73
20141107|91843L103|VWR|2|VWR CORPORATION COMMON STOCK|22.90
20141107|91851C201|EGY|4509|VAALCO ENERGY INC (NEW)|7.03
20141107|91879Q109|MTN|226|VAIL RESORTS INC|87.05
20141107|91911K102|VRX|909|VALEANT PHARMACEUTICALS INTERN|128.77
20141107|91912E105|VALE|4666|VALE S A ADR (REPSTG 1 COM SHR|9.14
20141107|91912E204|VALEP|8954|VALE S A ADR (REPSTG 1 CL A PF|7.87
20141107|919134304|VLEEY|25|VALEO SPONS ADR|57.13
20141107|91914J102|VLP|184|VALERO ENERGY PARTNERS LP COM |42.94
20141107|91915P107|VLDI|17640|VALIDIAN CORPORATION|0.03
20141107|919629105|VYFC|971|VALLEY FINL CORP (VA)|13.35
20141107|919794107|VLY|1073|VALLEY NATIONAL BANCORP|9.88
20141107|92023R308|VLOWY|248|VALLOUREC S.A. SPONSORED ADR (|7.24
20141107|920253101|VMI|3852|VALMONT INDS INC|135.94
20141107|920437100|VALU|55|VALUE LINE INC|15.50
20141107|921908844|VIG|17118|VANGUARD DIVIDEND APPRECIATION|79.49
20141107|921909768|VXUS|16339|VANGUARD STAR FD VANGUARD TOTA|49.94
20141107|921910709|EDV|53300|VANGUARD EXTENDED DURATION TRE|113.47
20141107|921910816|MGK|3081|VANGUARD MEGA CAP GROWTH ETF|80.22
20141107|921910840|MGV|365|VANGUARD MEGA CAP VALUE|60.25
20141107|921910873|MGC|4417|VANGUARD MEGA CAP ETF|69.48
20141107|921932505|VOOG|13233|VANGUARD S&P 500 GROWTH ETF|99.00
20141107|921932703|VOOV|4215|VANGUARD S&P 500 VALUE ETF|88.90
20141107|921932794|VIOG|638|VANGUARD S&P SMALL CAP 600 GRO|102.72
20141107|921932828|VIOO|844|VANGUARD S&P SMALL CAP 600 ETF|101.12
20141107|921932844|IVOV|75|VANGUARD S&P MID CAP 400 VALUE|95.69
20141107|921932869|IVOG|2887|VANGUARD S&P MID CAP 400 GROWT|97.36
20141107|921932885|IVOO|1910|VANGUARD S&P MID CAP 400 ETF|96.89
20141107|921937793|BLV|5689|VANGUARD BD INDEX FD INC LONG |91.00
20141107|921937827|BSV|4578|VANGUARD BD INDEX FD INC SHORT|80.10
20141107|921943858|VEA|10628|VANGUARD FTSE DEVELOPED MARKET|38.93
20141107|921946406|VYM|5760|VANGUARD WHITEHALL FDS (VANGUA|68.71
20141107|921946885|VWOB|12672|VANGUARD EMERGING MKTS GOVT BD|78.88
20141107|92203J407|BNDX|41710|VANGUARD TOTAL INTERNATIONAL B|52.33
20141107|92204A108|VCR|470|VANGUARD CONSUMER DISCRETIONAR|111.50
20141107|92204A207|VDC|33122|VANGUARD CONSUMER STAPLES ETF |123.89
20141107|92204A405|VFH|3484|VANGUARD FINANCIAL ETF|48.72
20141107|92204A504|VHT|3839|VANGUARD HEALTH CARE ETF|124.24
20141107|92204A603|VIS|145|VANGUARD INDUSTRIAL ETF|106.93
20141107|92204A702|VGT|15026|VANGUARD INFORMATION TECHNOLOG|102.78
20141107|92204A876|VPU|10659|VANGUARD UTILITIES ETF|99.53
20141107|92204A884|VOX|1400|VANGUARD TELECOMMUNICATION SER|87.78
20141107|922042676|VNQI|6440|VANGUARD GLOBAL EX- U.S. REAL |55.17
20141107|922042718|VSS|6227|VANGUARD INTL EQTY FTSE ALL-WO|98.31
20141107|922042742|VT|81981|VANGUARD TOTAL WORLD STK INDEX|60.69
20141107|922042775|VEU|3133|VANGUARD FTSE ALL- WORLD EX-US|48.28
20141107|922042858|VWO|958|VANGUARD FTSE EMERGING MKTS ET|41.54
20141107|922042866|VPL|4322|VANGUARD FTSE PACIFIC ETF FTSE|59.19
20141107|922042874|VGK|183557|VANGUARD FTSE EUROPE ETF FTSE |53.50
20141107|92205F106|VNR|601|VANGUARD NAT RES LLC COM UNIT |24.20
20141107|92205F205|VNRAP|497|VANGUARD NAT RES LLC PERP PFD |23.95
20141107|92205F304|VNRBP|514|VANGUARD NATURAL RESOURCES LLC|22.46
20141107|92205F403|VNRCP|2813|VANGUARD NATURAL RESOURCES LLC|22.84
20141107|92206C102|VGSH|13309|VANGUARD|60.98
20141107|92206C409|VCSH|7858|VANGUARD SHT-TERM CORP BD ETF |79.87
20141107|92206C599|VTHR|4427|VANGUARD RUSSELL 3000 ETF|93.41
20141107|92206C623|VTWG|1164|VANGUARD RUSSELL 2000 GROWTH E|100.27
20141107|92206C649|VTWV|1673|VANGUARD RUSSELL 2000 VALUE ET|87.65
20141107|92206C680|VONG|1369|VANGUARD RUSSELL 1000 GROWTH E|96.97
20141107|92206C706|VGIT|3990|VANGUARD INTERMEDIATE-TERM GOV|64.15
20141107|92206C714|VONV|9860|VANGUARD RUSSELL 1000 VALUE ET|90.21
20141107|92206C730|VONE|21058|VANGUARD RUSSELL 1000 ETF|93.58
20141107|92206C813|VCLT|4268|VANGUARD LG-TRM CORP BD ETF|90.29
20141107|92206C847|VGLT|2334|VANGUARD LG-TRM GOVT BD ETF|73.64
20141107|92206C870|VCIT|58330|VANGUARD INTERMEDIATE-TERM COR|85.93
20141107|92206L102|VNMC|36|VANGUARD MINING CORP COM STK (|2.20
20141107|922099205|VPCO|25368|VAPOR CORP COMMON STOCK|2.52
20141107|92210G107|VNTH|122639|VANTAGE HEALTH COM|0.07
20141107|92210U205|VAPO|25670|VAPORIN INC. COMMON STOCK|2.00
20141107|922104104|VHUB|81959|VAPOR HUB INTERNATIONAL INC. C|.
20141107|922105101|VAPR|3901|VAPORBRANDS INTERNATIONAL, INC|0.09
20141107|92220P105|VAR|10|VARIAN MEDICAL SYSTEMS INC|85.17
20141107|922280102|VRNS|38|VARONIS SYS INC COM STK (DE)|18.80
20141107|92230Y104|VDSI|572|VASCO DATA SECURITY INTL INC|26.49
20141107|92231M109|VASC|116|VASCULAR SOLLUTIONS INC|30.07
20141107|92240G101|VVC|387|VECTREN CORPORATION|44.87
20141107|92240M108|VGR|4060|VECTOR GROUP LTD|21.60
20141107|922417100|VECO|405|VEECO INSTRUMENTS INC(DEL)|35.58
20141107|92242T101|VEC|53|VECTRUS INC COM STK (IN)|24.54
20141107|922475108|VEEV|243|VEEVA SYSTEMS INC CL A COM|27.74
20141107|92276F100|VTR|725|VENTAS INC|67.86
20141107|92276M204|VTRB|900|VENTAS RLTY LTD PARTNERSHIP VE|24.71
20141107|922908363|VOO|418|VANGUARD INDEX FDS S&P 500 ETF|186.34
20141107|922908512|VOE|381|VANGUARD MID-CAP VALUE INDEX F|88.44
20141107|922908538|VOT|20561|VANGUARD MID-CAP GROWTH INDEX |100.54
20141107|922908553|VNQ|6473|VANGUARD REIT ETF|79.03
20141107|922908595|VBK|7702|VANGUARD SMALL-CAP GROWTH ETF |124.75
20141107|922908611|VBR|39381|VANGUARD SMALL-CAP VALUE ETF|105.17
20141107|922908629|VO|5958|VANGUARD MID-CAP ETF|122.32
20141107|922908652|VXF|3|VANGUARD EXTENDED MARKET ETF|87.15
20141107|922908736|VUG|10687|VANGUARD GROWTH ETF|103.10
20141107|922908751|VB|13353|VANGUARD SMALL-CAP ETF|115.84
20141107|922908769|VTI|4880|VANGUARD TOTAL STOCK MARKET ET|104.70
20141107|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.38
20141107|92334N103|VE|2691|VEOLIA ENVIRONNEMENT|17.48
20141107|92335C106|VRA|115|VERA BRADLEY, INC COM STK|22.62
20141107|92337C104|VSTM|422|VERASTEM, INC. COMMON STOCK|8.97
20141107|92337F107|VCYT|87|VERACYTE INC COM|8.08
20141107|92342Y109|PAY|3288|VERIFONE SYSTEMS, INC.|36.98
20141107|92343E102|VRSN|6227|VERISIGN INC|59.81
20141107|92343V104|VZ|14130|VERIZON COMMUNICATIONS|50.28
20141107|92343V302|VZA|1|VERIZON COMMUNICATINS, INC 5.9|25.99
20141107|92343X100|VRNT|249|VERINT SYSTEMS INC|58.78
20141107|923449102|VTEQ|2176515|VERITEQ CORPORATION COMMON STO|.
20141107|92345Y106|VRSK|816|VERISK ANALYTICS INC CL A|63.90
20141107|923454102|VRTV|837|VERITIV CORPORATION|46.82
20141107|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141107|923725105|VET|1520|VERMILION ENERGY INC COM (CANA|55.60
20141107|92531L108|VRS|14693|VERSO PAPER CORP COM STK (DE) |3.00
20141107|92532F100|VRTX|1989|VERTEX PHARMACEUTICALS INC|117.29
20141107|92532R203|VCSY|42943|VERTICAL COMPUTER SYS INC-NEW-|0.02
20141107|92534K107|VTNR|220|Vertex Energy, Inc|5.76
20141107|925458101|VWDRY|1763|VESTAS WIND SYSTEMS AS AMER DE|11.25
20141107|92552R406|VVI|164|VIAD CORP (NEW)|24.43
20141107|92552V100|VSAT|109|VIASAT INC|60.26
20141107|92553P201|VIAB|390|VIACOM INC CLASS B COM NEW|70.79
20141107|925602104|VICL|1202|VICAL INC|1.15
20141107|926533100|VIDA|2253|VIDAROO CORP COM STK (NV)|.
20141107|92672A101|VPFG|164|VIEWPOINT FINL GROUP COM STK N|27.29
20141107|92718N109|VIMC|3546|VIMICRO INTERNATIONAL CORP ADR|8.89
20141107|92719A106|VIP|1900|VIMPELCOM LTD|5.92
20141107|92719W108|VNCE|69|VINCE HLDG CORP COM STK (DE)|34.65
20141107|927320101|VCISY|8105|VINCI SA ADR (FRANCE)|14.37
20141107|92763M105|VNOM|13861|VIPER ENERGY PARTNERS LP COM U|20.54
20141107|92763W103|VIPS|585749|VIPSHOP HLDGS LTD SPONSORED AD|23.38
20141107|927912105|VSCI|4820|VISION SCIENCES INC (DEL)|0.94
20141107|927926303|VGZ|975|VISTA GOLD CORPORATION NEW (BR|0.27
20141107|92823T108|VHC|7018|VirnetX Holding Corp Common St|5.79
20141107|92826C839|V|2821|VISA INC CLASS A COM|250.09
20141107|92827P102|VRTU|7000|VIRTUSA CORP COM STK (DE)|40.29
20141107|92828Q109|VRTS|227|VIRTUS INVT PARTNERS INC COM S|187.00
20141107|92828V108|VPIG|3317|VIRTUAL PIGGY INC|0.65
20141107|92829C109|PGCX|121610|VIRTUAL SOURCING INC COM STK (|.
20141107|928298108|VSH|495|VISHAY INTERTECHNOLOGY INC|13.86
20141107|92833U202|VISN|280|VISIONCHINA MEDIA INC SPONSORE|9.22
20141107|92834V100|VOIL|240082|VIRTUS OIL AND GAS CORP. COMMO|1.63
20141107|92844G101|VMCS|900|VISUALMED CLINICAL SOLUTIONS C|.
20141107|928449107|VSUL|128000|Visualant, Incorporated Common|0.07
20141107|92847N103|VTAE|3127|VITAE PHARMACEUTICALS INC COMM|13.66
20141107|92847R104|VTL|84|VITAL THERAPIES, INC COMMON ST|16.92
20141107|92849E101|VSI|24|VITAMIN SHOPPE INC COM STK (DE|47.07
20141107|92849G106|VTMB|10000|VITAMIN BLUE INC COM (DE)|.
20141107|92852T201|VIVHY|5015|VIVENDI SA UNSPONSORED ADR (FR|24.57
20141107|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.60
20141107|92854Q106|VSLR|6522|VIVINT SOLAR INC COM STK (DE) |14.18
20141107|928551100|VVUS|9223|VIVUS INC|3.41
20141107|92856B107|VIZC|8741|VIZCONNECT INC COM STK (NV)|0.02
20141107|92857F107|VCRA|43|VOCERA COMMUNICATIONS INC COM |10.41
20141107|928578103|VLPNY|2206|Voestalpine AG Unsponsored ADR|7.73
20141107|92858D200|VDMCY|146|VODACOM GROUP LIMITED SPONSORE|12.19
20141107|92862A101|VSRV|1|VOICESERVE INC COMMON STOCK (D|0.03
20141107|928662303|VLKAY|4330|VOLKSWAGEN A G ADR (SPONS)|43.13
20141107|928662402|VLKPY|44|VOLKSWAGEN AG SPONS ADR REPSTG|43.14
20141107|92886T201|VG|5|VONAGE HOLDINGS CORP|3.39
20141107|928929207|VTKLY|8|VTECH HOLDINGS, LTD. UNSPONSOR|12.65
20141107|928972108|WILN|11347|WI-LAN INC|3.35
20141107|929042844|VNOPRL|86|VORNADO REALTY TRUST PFD SER L|23.53
20141107|929042851|VNOPRK|2258|VORNADO REALTY TRUST PFD S K (|24.54
20141107|929042869|VNOPRJ|17|VORNADO RLTY TR|26.68
20141107|929042877|VNOPRI|283|VORNADO REALTY TRUST PFD SERIE|25.72
20141107|929089100|VOYA|1156|VOYA FINL INC COM STK (DE)|39.63
20141107|92911N104|VRNG|28079|VRINGO, INC COM STK|0.97
20141107|92911N112|VRNGW|4277|VRINGO, INC WTS|0.10
20141107|92912L107|VJET|13504|VOXELJET AG ADS EACH REPSTG 1/|12.94
20141107|92912R104|IGA|483|VOYA GLOBAL ADVANTAGE & PREM O|11.91
20141107|92913A100|PPR|9059|VOYA PRIME RATE TR COM SHS BEN|5.31
20141107|92913C106|IRR|1747|VOYA NATURAL RESOURCES EQUITY |9.44
20141107|929160109|VMC|57|VULCAN MATERIALS COMPANY (HOLD|64.77
20141107|92921W300|VUZI|21078|VUZIX CORPORATION COMMON STOCK|3.58
20141107|92922P106|WTI|3059|W&T OFFSHORE, INC.|8.61
20141107|92923C807|WCIC|122|WCI CMNTYS INC COM|17.28
20141107|929236107|WDFC|35|W D - 40 CO|77.56
20141107|92924F106|WGL|167|WGL HOLDINGS INC.|47.50
20141107|92927K102|WBC|255|WABCO HOLDINGS, INC|102.31
20141107|929328102|WSFS|36|WSFS FINL CORP|77.50
20141107|929328409|WSFSL|116|WSFS FINL CORP 6.25% SR NT (DE|26.50
20141107|92933J107|MRWSY|16500|WM Morrison Supermarkets Plc U|13.72
20141107|92934S403|WTCG|6500|W TECHNOLOGIES INC COM STK (DE|.
20141107|929352102|WX|121|WUXI PHARMATECH, CAYMAN INC RE|37.65
20141107|92936P100|WMIH|16216|WMI HOLDINGS CORP COMMON STOCK|2.08
20141107|92937A102|WPPGY|160|WPP PLC ADR (JE) NEW|97.77
20141107|929566107|WNC|5238|WABASH NATIONAL CORP|10.55
20141107|929740108|WAB|23|WABTEC (COMMON)|88.28
20141107|930427109|WAGE|34|WAGEWORKS INC|55.25
20141107|931142103|WMT|101|WAL-MART STORES INC|77.81
20141107|93148P102|WD|126|WALKER & DUNLOP INC COM STK (M|15.79
20141107|93317Q105|WLT|757054|WALTER ENERGY INC COM STK (DE)|2.74
20141107|93317W102|WAC|2038|WALTER INVESTMENT MANAGEMENT C|17.16
20141107|93564A100|WRES|4159|WARREN RESOURCES INC|3.08
20141107|938824109|WAFD|488|WASHINGTON FEDERAL INC|21.78
20141107|939647103|WPG|806|WASHINGTON PRIME GROUP INC COM|17.88
20141107|941053100|WCN|748|WASTE CONNECTIONS INC|49.58
20141107|94188P101|WSBF|1755|WATERSTONE FINL INC COM STK (M|12.27
20141107|942622200|WSO|69|WATSCO INC|103.10
20141107|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|62.02
20141107|943526400|WAVX|2246|WAVE SYS CORP CL A COM STK (DE|1.12
20141107|944054105|WAWL|1040|WAWEL SVGS BK WALLINGTON NEW J|3.20
20141107|94419L101|W|10695|WAYFAIR INC CL A COM STK (DE) |25.70
20141107|94733A104|WWWW|6419|WEB.COM GROUP INC COM STK|14.72
20141107|947890109|WBS|563|WEBSTER FINL CORP WATERBURY CN|31.52
20141107|947890406|WBSPRE|774|WEBSTER FINL CORP DEP SHS REPS|24.86
20141107|948465109|WCIG|1319|WEE-CIG INTL CORP COM STK (NV)|0.01
20141107|948741889|WRIPRF|136|WEINGARTEN RLTY INVS DEP SHS R|25.40
20141107|948849104|WMK|58|WEIS MARKETS INCORPORATED|44.82
20141107|94946T106|WCG|4|WELLCARE HEALTH PLANS, INC|71.00
20141107|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.93
20141107|94973V107|WLP|153417|WELLPOINT HEALTH NETWORKS INC |127.80
20141107|949746101|WFC|6146|WELLS FARGO & CO(NEW)|54.06
20141107|949746366|WFCPRT|186|WELLS FARGO & CO NEW DEP SHS R|25.10
20141107|949746465|WFCPRR|10|WELLS FARGO & CO DEP SHS REPST|28.06
20141107|949746556|WFCPRQ|949|WELLS FARGO&CO NEW DEP SHS REP|26.00
20141107|949746655|WFCPRP|711|WELLS FARGO & COMPANY DEP SHS |23.93
20141107|949746721|WFCPRO|1|WELLS FARGO & CO NEW DEP SHS R|23.20
20141107|949746747|WFCPRN|7415|WELLS FARGO & COMPANY DEP SHS |23.28
20141107|949746804|WFCPRL|9|WELLS FARGO 7.5% NON CUMV PERP|1214.00
20141107|94987C103|EOD|2838|WELLS FARGO ADVANTAGE GLOBAL D|8.00
20141107|94987D101|ERC|327|WELLS FARGO ADVANTAGE MULTI-SE|14.10
20141107|94987E109|ERH|405|WELLS FARGO ADVANTAGE UTILITIE|13.13
20141107|95058W100|WEN|14757|WENDYS CO CL A COM STK (DE)|8.25
20141107|950755108|WERN|51|WERNER ENTERPRISES INC|28.36
20141107|95082P105|WCC|1|WESCO INTERNATIONAL INC|85.65
20141107|950840207|WFAFY|1151|WESFARMERS LTD UNSPONSORED ADR|18.92
20141107|952355204|WSTC|175|WEST CORPORATION COM STK|30.84
20141107|952845105|WFTBF|50|WEST FRASER TIMBER LTD|52.80
20141107|954235107|WMAR|121|WEST MARINE INC|10.13
20141107|955306105|WST|976|WEST PHARMACEUTICAL SERV INC|50.85
20141107|95709T100|WR|611|WESTAR ENERGY INC|38.26
20141107|957638109|WAL|220|WESTERN ALLIANCE BANCORPORATIO|26.71
20141107|95766A101|ESD|438|WESTERN ASSET EMERGING MKTS DE|17.06
20141107|95766B109|EHI|1279|WESTERN ASSET GLB HIGH INCM FD|11.89
20141107|95766E103|EMD|1741|WESTERN ASSET EMERGING MKTS IN|11.85
20141107|95766G108|GDF|1770|WESTERN ASSET GLB PARTNERS INC|10.28
20141107|95766J102|HIX|3019|WESTERN ASSET HIGH INCM FD II |8.73
20141107|95766M105|MMU|3491|WESTERN ASSET MANAGED MUNI FD |13.50
20141107|95766N103|MHF|2571|WESTERN ASSET MUNI HIGH INCM F|7.50
20141107|95766R104|WIW|66915|WESTERN ASSET/CLAYMORE INFLATI|11.52
20141107|95766T100|PAI|412|WESTERN ASSET INCOME FUND|13.47
20141107|957664105|WEA|1290|WESTERN ASSET PREMIER BOND FD |14.15
20141107|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|16.84
20141107|95768A109|MTT|38|WESTERN ASSET MUN DEFINED OPPO|22.69
20141107|95790A101|IGI|1203|WESTERN ASSET INVESTMENT GRADE|20.63
20141107|95790C107|GDO|1885|WESTERN ASSET GLOBAL CORP DEFI|17.99
20141107|95790D105|WMC|70751|WESTERN ASSET MTG CAP CORP COM|14.77
20141107|95805V108|WRN|8|WESTERN COPPER & GOLD CORP|0.54
20141107|958102105|WDC|2454|WESTERN DIGITAL CORP|97.87
20141107|95825R103|WGP|99|WESTERN GAS EQUITY PTNERS LP|61.89
20141107|958254104|WES|24639|WESTERN GAS PARTNERS, LP|68.85
20141107|958435109|SBI|126|WESTERN INTER MUNI FD INC COM |9.90
20141107|959319104|WNR|1013|WESTERN REFINING, INC.|45.93
20141107|959802109|WU|29328|THE WESTERN UNION COMPANY|17.95
20141107|96008P104|WFD|104|WESTFIELD FINL INC NEW|7.09
20141107|960878106|WLB|172|WESTMORELAND COAL CO|36.99
20141107|960908309|WPRT|35462|WESTPORT INNOVATIONS INC NEW O|5.68
20141107|96110P208|WMDS|200|WESTMOUNTAIN DISTRESSED DEBT I|2.00
20141107|96111A101|WMTN|35843|WESTMOUNTAIN GOLD INC COM|0.45
20141107|961214301|WBK|81|WESTPAC BANKING ADS 1 ORD SH|29.00
20141107|961765104|WHG|100|WESTWOOD HLDGS GROUP INC.|66.73
20141107|961840105|WTSL|58744|WET SEAL INC CL-A|0.37
20141107|962166104|WY|2608|WEYERHAEUSER COMPANY|34.24
20141107|962166872|WYPRA|79|WEYERHAEUSER COMP PREF CONV SE|57.32
20141107|962257408|WARFY|212|WHARF HOLDINGS LTD ORD UNSPONS|14.19
20141107|963320106|WHR|702|WHIRLPOOL CORPORATION|174.84
20141107|963410105|WTBCY|37|Whitbread PLC Unsponsored ADR |34.59
20141107|96524V106|WHF|100|WHITEHORSE FIN INC COM|12.88
20141107|96524V205|WHFBL|66|WHITEHORSE FIN INC 6.50% SR NT|25.22
20141107|966084204|WSR|45|WHITESTONE REIT COM SHS BEN IN|14.92
20141107|966244105|WWAV|1272|WHITEWAVE FOODS CO COM(DE)|37.46
20141107|966387102|WLL|1706|WHITING PETROLEUM CORP|57.95
20141107|966388100|WHZ|16216|WHITING USA TR II TR UNIT (DE)|11.79
20141107|966389108|WHX|61637|WHITING USA TRUST I UNITS OF B|2.67
20141107|96685A107|WLAN|550764|WIALAN TECHNOLOGIES INC COM ST|.
20141107|967590100|WYY|53|WIDEPOINT CORP|1.51
20141107|967662107|WBRBY|109|WIENERBERGER BAUST AKTIENG ADR|2.43
20141107|968102103|WLDVF|2584|Wildcat Silver Corporation Ord|0.29
20141107|968223206|JWA|4|WILEY(JOHN)& SONS INC CL A|59.36
20141107|969136100|WVVI|216|WILLAMETTE VALLEY VINEYRDS INC|5.43
20141107|969203108|WG|1435|WILLBROS GROUP INC (DE)|5.63
20141107|96924N100|WLDN|225|WILLDAN GROUP, INC COM STK|14.69
20141107|96925P104|WIMHY|4008|William Hill Plc Unsponsored A|22.37
20141107|96926A106|WILYY|22|William Demant Holding AS Unsp|14.85
20141107|969457100|WMB|10569|WILLIAMS COMPANIES|54.71
20141107|969490101|CWEI|184|WILLIAMS CLAYTON ENERGY INC|80.57
20141107|96950F104|WPZ|695|WILLIAMS PARTNERS L.P. COM UTS|51.76
20141107|971433107|WLMIY|492|Wilmar International Ltd Unspo|24.35
20141107|97186T108|WIBC|744|WILSHIRE BANCORP INC|10.22
20141107|97315H108|WNXDY|122|Wincor Nixdorf Ag Paderborn Un|8.64
20141107|974637100|WGO|7365|WINNEBAGO INDS INC|22.52
20141107|976391300|FUR|1015|WINTHROP REALTY TRUST SHS BENE|16.55
20141107|97650W108|WTFC|739|WINTRUST FINL CORP|46.55
20141107|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.60
20141107|976657106|WEC|2110|WISCONSIN ENERGY CORP|49.24
20141107|97717P104|WETF|192124|WISDOMTREE INVESTMENTS, INC.|15.71
20141107|97717W109|DTD|320|WISDOMTREE TR TOTAL DIVIDEND F|73.78
20141107|97717W125|WDTI|3142|WISDOMTREE TR MANAGED FUTURES |43.43
20141107|97717W166|ICN|475|WISDOMTREE INDIAN RUPEE STRATE|21.20
20141107|97717W174|EU|3071|WISDOMTREE EURO DEBT FUND|21.81
20141107|97717W208|DHS|305|WISDOMTREE EQUITY INCOME FUND |61.34
20141107|97717W240|BZF|1857|WISDOMTREE BRAZILIAN REAL STRA|17.23
20141107|97717W307|DLN|80|WISDOMTREE TR LARGECAP DIVID F|73.31
20141107|97717W323|DGRE|719|WISDOMTREE TR EMERGING MARKETS|25.47
20141107|97717W331|DRW|3727|WISDOMTREE GLOBAL EX-US REAL E|28.96
20141107|97717W349|DXPS|1565|WISDOMTREE TR UK HEDGED EQUITY|25.31
20141107|97717W356|DXJC|866|WISDOMTREE TR|28.26
20141107|97717W364|AGND|734|WISDOMTREE TR BARCLAYS US AGGR|46.34
20141107|97717W406|DTN|5502|WISDOMTREE TR DIVID EX FINANCI|75.37
20141107|97717W422|EPI|97232|WISDOMTREE TR INDIA EARNINGS F|23.17
20141107|97717W430|HYZD|1216|WISDOMTREE TR BOFA MERRILL LYN|24.68
20141107|97717W448|DXGE|59891|WISDOMTREE GERMANY HEDGED EQUI|26.18
20141107|97717W463|DXJF|563|WISDOMTREE TR JAPAN HEDGED FIN|27.22
20141107|97717W471|USDU|42793|WISDOMTREE BLOOMBERG U.S. DOLL|26.73
20141107|97717W505|DON|6933|WISDOMTREE TR MIDCAP DIVID FD |82.30
20141107|97717W521|DXJS|41728|WISDOMTREE TR JAPAN SMALLCAP H|31.63
20141107|97717W547|EZY|249|WISDOMTREE LARGECAP VALUE FUND|62.93
20141107|97717W562|EES|267|WISDOMTREE TR SMALLCAP EARNING|81.51
20141107|97717W570|EZM|12962|WISDOMTREE TR MIDCAP EARNINGS |91.85
20141107|97717W588|EPS|35|WISDOMTREE TR EARNINGS 500 FUN|70.89
20141107|97717W596|EXT|109|WISDOMTREE TR TOTAL EARNINGS F|72.73
20141107|97717W604|DES|833|WISDOMTREE TR SMALLCAP DIVID F|70.13
20141107|97717W638|DXJR|531|WISDOMTREE TR|27.70
20141107|97717W802|DTH|4973|WISDOMTREE|44.21
20141107|97717W810|AUSE|472|WISDOMTREE AUSTRALIA DIVIDEND |56.95
20141107|97717W836|DFJ|38350|WISDOMTREE TR JAPAN SMALLCAP D|49.20
20141107|97717W844|DNL|244|WISDOMTREE GLOBAL EX-US DIVIDE|49.87
20141107|97717W851|DXJ|63798|WISDOMTREE TRUST JAPAN HEDGED |53.58
20141107|97717W869|DFE|48636|WISDOMTREE TR EUROPE SMALLCAP |51.50
20141107|97717W877|DEW|16780|WISDOMTREE GLOBAL EQUITY INCOM|45.67
20141107|97717X305|GULF|22911|WISDOM TREE MIDDLE EAST DIVIDE|22.76
20141107|97717X503|DXJH|218|WISDOMTREE TR|29.51
20141107|97717X594|IHDG|3054|WISDOMTREE TR INTL HEDGED DIVI|25.13
20141107|97717X610|EUDG|5038|WISDOMTREE TR EUROPE DIVID GRO|22.67
20141107|97717X669|DGRW|3322|WISDOMTREE TR US DIVID GROWTH |30.30
20141107|97717X693|CRDT|33|WISDOMTREE TR STRATEGIC CORPOR|74.86
20141107|97717X701|HEDJ|75664|WISDOMTREE EUROPE HEDGED EQUIT|56.76
20141107|97717X867|ELD|24|WISDOMTREE EMERGING LOCAL DEBT|43.76
20141107|97751C100|WIZD|250|WIZARD WORLD, INC. COMMON STOC|0.76
20141107|977868306|WOSYY|2930|WOLSELEY PLC SPONSORED ADR (JE|5.30
20141107|977874205|WTKWY|64347|WOLTERS KLUWER NV SPONS ADR|27.42
20141107|977880103|WBKC|100|WOLVERINE BANCORP INC COM|22.50
20141107|98088R505|WLWHY|2512|WOOLWORTHS HOLDINGS LTD SPONSO|6.98
20141107|981063209|WF|125|WOORI FIN HLDGS CO LTD ADR EA |33.02
20141107|98138H101|WDAY|48|WORKDAY INC COM STK CL A (DE) |94.99
20141107|981419104|WRLD|23|WORLD ACCEPTANCE CORP (DEL)|73.94
20141107|98143F207|WDAS|694|WORLD ASSURANCE GROUP INC COM |0.48
20141107|981475106|INT|1793|WORLD FUEL SERVICES CORP|41.79
20141107|98156Q108|WWE|24920|WORLD WRESTLING ENTERTAINMENT |13.23
20141107|98158H106|FARE|1000|WORLD MOTO, INC. COMMON STOCK |0.02
20141107|98159G107|WPT|196|WORLD POINT TERMINALS, LP UIT |19.45
20141107|98159J101|WDDD|10743|WORLDS INC. COMMON STOCK|0.17
20141107|98160J108|WORX|42100|WORLDS ONLINE INC COM STK (DE)|0.18
20141107|98212B103|WPX|1944|WPX ENERGY, INC COM STK|17.31
20141107|98212D208|WWIO|15475|WOWIO INC COMMON STOCK|0.09
20141107|98235T107|WMGI|1539|WRIGHT MEDICAL GROUP INC|28.44
20141107|98235T115|WMGIZ|3300|WRIGHT MEDICAL GRP, INC CONTIN|4.30
20141107|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.82
20141107|98310W108|WYN|24|WYNDHAM WORLDWIDE CORP COM|77.00
20141107|98313R106|WYNMY|82|WYNN MACAU LIMITED UNSPONSORED|33.09
20141107|983134107|WYNN|39|WYNN RESORTS LTD|178.71
20141107|983772104|XOXO|276|XO GROUP INC COM STK (DE)|13.48
20141107|983793100|XPO|15264|XPO LOGISTICS, INC COM (NEW)|38.84
20141107|983810102|XREG|460|XR ENERGY INC COMMON STOCK|0.58
20141107|98389B100|XEL|2519|XCEL ENERGY INC|33.05
20141107|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141107|983919101|XLNX|852|XILINX INC|44.00
20141107|983950700|XPLR|3530|XPLORE TECHNOLOGIES CORP (DE) |5.75
20141107|98401F105|XNCR|9590|XENCOR INC COMMON STOCK|10.88
20141107|984015107|XBIO|42|XENETIC BIOSCIENCES INC COM ST|0.47
20141107|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|6.31
20141107|98411C100|XNPT|799|XENOPORT, INC.|7.15
20141107|98417P105|XIN|29|XINYUAN REAL ESTATE CO., LTD A|2.61
20141107|98417U104|XRGYF|1000|XINERGY LTD ORD SHS (CDA)|0.25
20141107|98418R100|XYIGY|501|XINYI GLASS HOLDINGS LIMITED U|11.92
20141107|98419J107|XOMA|1345|XOMA LTD. COM STK (DELAWARE)|4.12
20141107|98419M100|XYL|214|XYLEM INC COM STK|37.11
20141107|98419Q101|XOOM|572|XOOM CORP COM|14.52
20141107|984245100|YPF|400|YPF SOCIEDAD ANONIMA ADS|33.94
20141107|984249607|YRCW|26148|YRC WORLDWIDE INC COMMON|23.11
20141107|98426T106|YY|53897|YY INC|80.67
20141107|984305102|YDKN|84|YADKIN FINL CORP COM STK (NC) |19.48
20141107|98433V102|YAHOY|71167|Yahoo Japan Corp Unsponsored A|6.99
20141107|984332106|YHOO|4274|YAHOO INC|47.93
20141107|984541102|YKLTY|26|YAKULT HONSHA CO LTD AMERICAN |26.40
20141107|98462Y100|AUY|6591|YAMANA GOLD INC|3.54
20141107|984627109|YAMCY|500|YAMAHA CORPORATION SPONS ADR|13.19
20141107|984747204|YOOIF|4500|YANGAROO INC NEW COMMON STOCK |0.14
20141107|98484T105|YPPN|426127|YAPPN CORP. COMMON SHARES|0.06
20141107|984846105|YZC|262|YANZHOU COAL MNG CO LTD ADS RE|8.08
20141107|984851204|YARIY|19|YARA INTL ASA SPONS ADR (NORWA|45.97
20141107|98508U104|HERB|526|YASHENG GROUP ORD SHS (CALIFOR|0.63
20141107|985817105|YELP|100|YELP INC CL A COM STK (DE)|58.78
20141107|98584B103|YGE|216369|YINGLI GREEN ENERGY HOLDING CO|2.79
20141107|98600P201|YDLE|2133|YODLEE INC COMMON STOCK|13.09
20141107|987184108|YORW|122|YORK WATER COMPANY (THE)|21.74
20141107|98741R207|YOD|76406|YOU ON DEMAND HOLDINGS, INC.|3.01
20141107|98742U100|YOKU|1332|YOUKU TUDOU INC.(CAYMAN ISLS) |20.81
20141107|987537107|YGYI|72356|YOUNGEVITY INTL INC COM STK (D|0.23
20141107|988415105|YUEIY|261|Yue Yuen Industrial (Holdings)|16.67
20141107|98872E108|YUMA|823|YUMA ENERGY INC COM STK (DE)|2.76
20141107|98876R303|ZBB|531|ZBB ENERGY CORP COM STK NEW (W|0.61
20141107|989133202|ZARFF|13148|ZARGON OIL & GAS LTD. ORDINARY|5.27
20141107|98919V105|ZAYO|6560|ZAYO GROUP HLDGS INC COM STK (|23.58
20141107|989207105|ZBRA|1|ZEBRA TECHNOLOGIES CORP CL-A|73.88
20141107|98933Q108|ZLTQ|484|ZELTIQ AESTHETICS INC COM|27.74
20141107|98936J101|ZEN|3905|ZENDESK INC COM|25.22
20141107|989424106|ZENO|100688|ZENOSENSE, INC. (NV) COMMON ST|0.48
20141107|98944B108|ZEP|275|ZEP INC COM STK (DE)|16.53
20141107|98952D103|ZSHGY|98|ZHONGSHENG GROUP HLDGS LTD UNS|9.71
20141107|98954A107|Z|23477|ZILLOW INC CLASS A|99.37
20141107|98954L103|ZPIN|4390|ZHAOPIN LIMITED SPONSORED ADR |13.07
20141107|98956P102|ZMH|43|ZIMMER HLDGS INC;COM USD0.01|110.19
20141107|989701107|ZION|2925|ZIONS BANCORP|29.69
20141107|989701818|ZBK|783|ZIONS BANCORP 6.95% SUB NT DUE|27.17
20141107|989701834|ZBPRH|1518|ZIONS BANCORPORATION DEP SHS R|23.99
20141107|989701859|ZBPRG|71|ZIONS BANCORPORATION DEP SHS R|26.45
20141107|989701867|ZBPRF|72|ZIONS BANCORP DEP SHS REPSTG 1|27.80
20141107|98973A104|ZBPRA|184|ZIONS BANCORPORATION DEPOSITAR|21.47
20141107|98973P101|ZIOP|86260|ZIOPHARM ONCOLOGY, INC.|3.15
20141107|98974P100|ZIXI|200|ZIX CORPORATION|3.33
20141107|989774104|ZU|80|ZULILY INC CLASS A COMMON STOC|28.61
20141107|98978L105|ZGNX|15087|ZOGENIX INC COM|1.35
20141107|98978V103|ZTS|1686|ZOETIS INC. CLASS A COM STK|39.71
20141107|98979G105|ZSPH|2963|ZS PHARMA INC COMS TK (DE)|37.18
20141107|98979J109|ZOES|1075|ZOES KITCHEN INC COM STK (DE) |34.75
20141107|989817101|ZUMZ|188|ZUMIEZ INC COM|35.06
20141107|989825104|ZURVY|21793|ZURICH INSURANCE GRP LTD SPONS|29.68
20141107|989837208|ZTR|14809|ZWEIG TOTAL RETURN FUND NEW|13.91
20141107|98986T108|ZNGA|1|ZYNGA INC CLASS A|2.36
20141110|D1668R123|DDAIF|6439|DAIMLER AG|77.20
20141110|D18190898|DB|13924|DEUTSCHE BANK AG NAMEN AKT (DE|30.24
20141110|G00349103|ABY|277|ABENGOA YIELD PLC ORD SHS (GBR|32.40
20141110|G0083B108|ACT|1871|ACTAVIS PLC COM SHS (IRL)|245.91
20141110|G0129K104|AYR|20002|AIRCASTLE LIMITED COM|20.19
20141110|G0176J109|ALLE|413|ALLEGION PUB LTD CO (IRL)|52.96
20141110|G01767105|ALKS|3305|ALKERMES PLC ORDINARY SHS (IRE|51.00
20141110|G02602103|DOX|289|AMDOCS LTD ORD|47.51
20141110|G0335L102|ANFI|5675|AMIRA NATURE FOODS LTD ORD SHS|16.23
20141110|G037AX101|AMBA|27543|AMBARELLA, INC ORD SHS|47.14
20141110|G0404E104|ABAC|173|AOXIN TIANLI GROUP INC COM SHS|2.17
20141110|G0450A105|ACGL|44|ARCH CAPITAL GROUP LTD|57.48
20141110|G0457F107|ARCO|87052|ARCOS DORADOS HOLDINGDS INC. C|6.75
20141110|G05384105|AHL|6|ASPEN INSURANCE HOLDINGS LTD O|43.51
20141110|G05384139|AHLPRA|266|ASPEN INSURANCE HLDGS LTD PERF|27.16
20141110|G05384147|AHLPRB|1618|ASPEN INSURANCE HOLDINGS LIMIT|26.95
20141110|G05384154|AHLPRC|205|ASPEN INSURANCE HLDGS LTD FXD/|25.96
20141110|G0585R106|AGO|5|ASSURED GUARNATY LTD|24.53
20141110|G06207115|AFH|49|ATLAS FINANCIAL HOLDINGS INC. |14.37
20141110|G0692U109|AXS|238|AXIS CAPITAL HOLDINGS LTD|49.46
20141110|G0692U117|AXSPRD|1183|AXIS CAPITAL HLDGS LTD PFD SR |23.54
20141110|G0692U307|AXSPRC|233|AXIS CAPITAL HOLDINGS LIMITED |26.36
20141110|G07021101|HELI|16600|CHC GROUP LTD ORDINARY SHARES |5.80
20141110|G10082140|EXXI|5306|ENERGY XXI|7.30
20141110|G11152108|BNGOF|233|BINGO.COM, LTD (ANGUILLA)|0.80
20141110|G1151C101|ACN|953|ACCENTURE PLC CL-A ORDINARY SH|83.48
20141110|G1154H107|BEL|4|BELMOND LTD|11.01
20141110|G1190F107|BCRH|100|BLUE CAP REINS HLDGS LTD COM S|17.23
20141110|G16249107|BPY|2|BROOKFIELD PPTY PARTNERS L P U|22.72
20141110|G16252101|BIP|266|BROOKFIELD INFRASTRUCTURE PART|40.41
20141110|G16258108|BEP|19547|BROOKFIELD RENEWABLE ENERGY PA|30.37
20141110|G16962105|BG|235|BUNGE LIMITED|88.76
20141110|G16962204|BGEPF|200|Bunge Limited 4.875% Perpetual|111.23
20141110|G20045202|CETV|1089|CENTRAL EUROPEAN MEDIA ENTRP-A|2.41
20141110|G21082105|CYD|25|CHINA YUCHAI INTL LTD|18.50
20141110|G2110R114|IMOS|289|CHIPMOS TECHNOLOGIES BERMUDA L|21.70
20141110|G21101137|CHOP|3844|CHINA GERUI ADVANCED MATERIALS|1.99
20141110|G21107100|CO|2215|CHINA CORD BLOOD CORP ORDINARY|5.05
20141110|G21174100|CNIT|187|CHINA INFORMATION|3.83
20141110|G23773107|CWCO|1|CONSOLIDATED WATER CO., INC.|12.50
20141110|G25343107|CZZ|2|COSAN LIMITED SHS A (BERMUDA) |9.42
20141110|G2554F113|COV|587|COVIDIEN PLC|92.08
20141110|G2615J120|CADTU|3221|DT ASIA INVESTMENTS LIMITED UN|10.01
20141110|G2615J138|CADTW|1000|DT ASIA INVESTMENTS LIMITED WA|0.13
20141110|G27823106|DLPH|192|DELPHI AUTOMOTIVE PLC|69.59
20141110|G29183103|ETN|100|EATON CORP PLC (IRL)|69.17
20141110|G30337102|EMEXF|4654|EMERALD PLANTATION HLDGS LTD O|0.18
20141110|G30397106|ENH|120|ENDURANCE SPECIALTY HOLDINGS L|58.20
20141110|G30397304|ENHPRB|8|ENDURANCE SPECIALTY HLDGS LTD |26.55
20141110|G30401106|ENDP|4263|ENDO INTL PLC ORD SHS (IRL)|68.96
20141110|G3075P101|ESGR|19|ENSTAR GROUP LIMITED ORD SHS|149.05
20141110|G3157S106|ESV|50|ENSCO INTERNATIONAL PLC,LONDON|41.31
20141110|G3163G104|CNR|168|CHINA METRO-RURAL HOLDINGS LIM|0.88
20141110|G3198U102|ESNT|1|ESSENT GROUP LTD COM SHS (BMU)|24.08
20141110|G3223R108|RE|158|EVEREST RE GP LTD(BERM)HLDG CO|172.34
20141110|G32335104|EDS|140|EXCEED COMPANY LTD ORD SHS|1.58
20141110|G3323L100|FN|246|FABRINET ORD SHS (CYM)|17.41
20141110|G36738105|FDP|204|FRESH DEL MONTE PRODUCE(ORD)|33.74
20141110|G3727Q101|FSL|3042|FREESCALE SEMICONDUCTOR LTD|19.77
20141110|G3788M114|EROS|281|EROS INTL PLC ORD SHS (IMN)|18.68
20141110|G3922B107|G|4|GENPACT LIMITED|17.76
20141110|G39300101|GSOL|445|GLOBAL SOURCES LTD|6.85
20141110|G39319101|GBLI|8|GLOBAL INDEMNITY PLC COM STK (|28.77
20141110|G39320117|GAI|100|GLOBAL-TECH ADVANCED INNOVATIO|5.40
20141110|G4388N106|HELE|572|HELEN OF TROY LTD-NEW-BERMUDA |64.04
20141110|G4412G101|HLF|59970|HERBALIFE LTD|37.50
20141110|G45667105|HOLI|121|HOLLYSYS AUTOMATION TECHNOLOGI|24.19
20141110|G4705A100|ICLR|5|ICON PLC ADR|52.61
20141110|G48833100|WFT|1624|WEATHERFORD INT'L PLC (IRELAND|15.67
20141110|G491BT108|IVZ|4647|INVESCO LTD (NEW)|41.28
20141110|G50871105|JAZZ|100|JAZZ PHARMACEUTICALS PLC COM S|170.80
20141110|G5258J109|KING|65732|KING DIGITAL ENTMT PLC ORD SHS|13.72
20141110|G5299G106|VLCCF|9401|KNIGHTSBRIDGE SHIPPING LIMITED|7.92
20141110|G5307C105|KFX|914|KOFAX LIMITED COM STK|6.28
20141110|G5315B107|KOS|194|KOSMOS ENERGY LTD|10.25
20141110|G54050102|LAZ|1230|LAZARD LTD|49.30
20141110|G5480U104|LBTYA|432|LIBERTY GLOBAL PLC SHS CL A|46.60
20141110|G5480U120|LBTYK|276|LIBERTY GLOBAL PLC SHS CL C (U|45.25
20141110|G57279104|LXFT|32|LUXOFT HLDG INC ORD SHS|37.87
20141110|G5753U120|MHPRA|1224|MAIDEN HOLDINGS, LTD. PREF SHS|25.97
20141110|G5785G107|MNK|904|MALLINCKRODT PUB LTD CO SHS (I|91.06
20141110|G5866L116|GGACW|200|GARNERO GROUP ACQUISITION CO|0.18
20141110|G5876H105|MRVL|3321|MARVELL TECH GROUP LTD|13.38
20141110|G6S01W108|PGN|168763|PARAGON OFFSHORE PLC (GBR)|5.20
20141110|G60754101|KORS|101|MICHAEL KORS HLDGS LTD ORD SHS|69.95
20141110|G6209T105|MONT|2073|MONTAGE TECHNOLOGY GROUP LTD|22.21
20141110|G62185106|MRH|64|MONTPELIER RE HOLDINGS LTD|32.81
20141110|G62185114|MRHPRA|272|MONTPELIER RE HLDNG LTD NON CU|27.85
20141110|G6359F103|NBR|2951|NABORS INDS LTD (NEW) BERMUDA |17.70
20141110|G63907102|NTP|29|NAM TAI PPTY INC COM SHS (VGB)|5.43
20141110|G65431101|NE|42158|NOBLE CORP PLC ORD SHS (UK)|21.83
20141110|G65773106|NAT|251|NORDIC AMERICAN TANKERS LTD SH|8.44
20141110|G6613P202|NADL|4|NORTH ATLANTIC DRILLING LTD CO|5.44
20141110|G6648D109|HLSS|10|HOME LN SERVICING SOLUTIONS LT|19.04
20141110|G6769T115|ORXGF|9650|ORCA EXPLORATION GROUP INC SHS|2.67
20141110|G6856M106|OXBR|151|OXBRIDGE RE HOLDINGS LTD ORD S|7.85
20141110|G6856M114|OXBRW|34|OXBRIDGE RE HLDGS LTD WTS EXP |2.33
20141110|G68603128|PREPRF|47|PARTNERRE LTD. REDEEMABLE PREF|25.00
20141110|G68603409|PREPRD|49|PARTNERRE LTD PFD SER D 6.5%|25.88
20141110|G7127P100|PTP|1|PLATINUM UNDERWRITERS HLDGS LT|62.93
20141110|G7185A102|PTGEF|3871|PORTAGE BIOTECH INC. ORDINARY |0.10
20141110|G72436101|PACQF|215|PRIME ACQUISITION CORP|1.30
20141110|G72457107|PRSG|4275|PRIMUS GUARANTY LTD|0.25
20141110|G72800108|PRTA|404|PROTHENA CORP PLC SHS (IRL)|22.56
20141110|G7293H114|PUKPR|422|PRUDENTIAL PLC PERPETUAL SUB C|25.98
20141110|G7293H189|PUKPRA|610|PRUDENTIAL PLC 6.50 EXCHG PERP|25.97
20141110|G73268107|QTNT|477|QUOTIENT LIMITED ORDINARY SHAR|10.28
20141110|G7415M108|RCON|1782|RECON TECHNOLOGY LTD ORD SHS (|4.60
20141110|G7495T106|EBODF|62|RENEWABLE ENERGY TRADE BOARD C|2.60
20141110|G7496G103|RNR|495|RENAISSANCERE HOLDINGS LTD|101.58
20141110|G7498P119|RNRPRE|264|RENAISSANCERE HOLDGINGS LTD 5.|23.17
20141110|G7498P309|RNRPRC|16|RENAISSANCERE HLDGS LTD 6.08% |25.26
20141110|G7665A101|RDC|300|ROWAN COMPANIES INC (UK)|24.80
20141110|G7945E105|SDRL|185285|SEADRILL LIMITED (BERMUDA)|21.77
20141110|G7945M107|STX|720|SEAGATE TECH PLC (IRL)|61.56
20141110|G80751103|SGOC|20763|SGOCO TECHNOLOGY LTD ORD SHS (|1.63
20141110|G81075106|SFL|1316|SHIP FINANCE INTERNATIONAL LTD|17.39
20141110|G81276100|SIG|65|SIGNET JEWELERS LTD COM SHS|120.29
20141110|G81477104|SINA|44|SINA CORPORATION|41.02
20141110|G87210103|UTIW|136|UTI WORLDWIDE INC|11.18
20141110|G8766E109|TGH|613|TEXTAINER GROUP HOLDINGS LTD (|35.30
20141110|G8807B106|TBPH|743|THERAVANCE BIOPHARMA INC ORD S|17.07
20141110|G88685105|IDI|21222|TIGER MEDIA INC (CYM)|0.82
20141110|G89982113|TAT|1475|TRANSATLANTIC PETROLEUM LTD OR|7.58
20141110|G9019D104|TVPT|63380|TRAVELPORT WORLDWIDE LTD COM S|15.40
20141110|G9108L108|TNP|7087|TSAKOS ENERGY NAVIGATION LTD|6.90
20141110|G9108L132|TNPPRC|510|TSAKOS ENERGY NAVIGATION LTD R|25.05
20141110|G93205113|VTG|62|VANTAGE DRILLING COMPANY ORD S|0.95
20141110|G9456A100|GLNG|218|GOLAR LNG LTD (BERMUDA)|51.03
20141110|G9618E107|WTM|5|WHITE MOUNTAINS INSRN GRP,LTD |633.47
20141110|G96666105|WSH|4255|WILLIS GROUP HOLDINGS PUBLIC L|41.98
20141110|G97822103|PRGO|172|PERRIGO COMPANY PLC (IRL)|155.77
20141110|G98290102|XL|986|XL GROUP PLC ORDINARY SHS (IRE|34.36
20141110|H0023R105|ACE|31|ACE LIMITED (SWITZERLAND)|110.81
20141110|H01531104|AWH|319|ALLIED WORLD ASSURANCE COMP HL|37.98
20141110|H03579101|EARS|200|AURIS MED HLDG AG COM|4.44
20141110|H2906T109|GRMN|1313|GARMIN LTD COM STK (CH)|54.70
20141110|H4304K110|IQPOF|10722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141110|H50430232|LOGI|15737|LOGITECH INTERNATIONAL S.A .OR|13.83
20141110|H84989104|TEL|308|TE CONNECTIVITY LTD|62.12
20141110|H8817H100|RIG|902342|TRANSOCEAN LTD (SWITZERLAND)|29.71
20141110|H89231338|UBS|262|USB AG (NEW)|17.06
20141110|L0175J104|ASPS|96|ALTISOURCE PORTFOLIO SOLUTIONS|70.05
20141110|L0302D178|MTCN|66|ARCELORMITTAL 6% MANDATORILTY |19.93
20141110|L44385109|GLOB|501|GLOBANT S A COM SHS (LUX)|14.12
20141110|L5140P119|IPRA|7|INTELSAT S A MANDATORY CONV JR|49.20
20141110|L7257P106|PACD|23|PACIFIC DRILLING S.A.LUXEMBOUR|7.29
20141110|L9340P101|TSE|107|TRINSEO S.A. ORD SHS|13.97
20141110|M0854Q105|ALLT|94|ALLOT COMMUNICATIONS LTD ORD S|10.45
20141110|M15342104|AUDC|1909|AUDIOCODES LTD|4.97
20141110|M15633106|BWEBF|2861|BACKWEB TECHNOLGIES LTD|0.22
20141110|M20115180|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|4.06
20141110|M20156101|ORPN|234|BIO BLAST PHARMA LTD SHS (ISR)|5.30
20141110|M20791105|CAMT|1358|CAMTEK LTD.|3.22
20141110|M22013102|CRNT|5552|CERAGON NETWORKS LTD|1.17
20141110|M2239P109|ADHD|9249|ALCOBRA LTD ORD SHS (ISR)|3.75
20141110|M22465104|CHKP|487|CHECK POINT SOFTWR TECHNLS LTD|74.67
20141110|M25082104|CKSW|1050|CLICKSOFTWARE TECH LTD|7.54
20141110|M25722105|CGEN|190|COMPUGEN LTD|7.14
20141110|M2682V108|CYBR|1535|CYBERARK SOFTWARE LTD. ORDINAR|32.71
20141110|M37576101|EVSNF|4000|ELBIT VISION SYSTEMS LTD|0.15
20141110|M37605116|EMITF|34811|ELBIT IMAGING LTD. ORD SHS|2.57
20141110|M4059L101|ENZY|46|ENZYMOTEC LTD ORDINARY SHARES |6.84
20141110|M4119S104|EVGN|2768|EVOGENE LTD ORD SHRS ORD SHARE|10.50
20141110|M4146Y108|EZCH|1795|EZCHIP SEMICONDUCTOR LIMITED O|21.16
20141110|M51363113|MLNX|968|MELLANOX TECHNOLOGIES, LTD ORD|44.43
20141110|M51474118|GILT|4114|GILAT SATELLITE NETWORKS LTD N|5.00
20141110|M5920A109|ICL|1367|ISRAEL CHEMICALS LTD (ISRAEL) |6.96
20141110|M6158M104|ITRN|300|ITURAN LOCATION & CONTROL LTD |20.38
20141110|M6778Q121|LMNS|672|LUMENIS LTD CL B ORD SHS (ISR)|9.17
20141110|M6787E101|CALL|1735|MAGICJACK VOCALTEC LTD ORD SHS|9.85
20141110|M67872107|MCUR|736|MACROCURE LTD SHS (ISR)|7.50
20141110|M68830104|MDWD|200|MEDIWOUND LTD ORD SHS|5.00
20141110|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|2.69
20141110|M81865111|RDCM|600|RADCOM LTD ORD SHS|8.80
20141110|M81873107|RDWR|539|RADWARE LTD|19.07
20141110|M84116108|SILC|2424|SILICOM LTD|33.43
20141110|M87095119|SPCB|24750|SUPERCOM, LTD. NEW ORDINARY SH|11.46
20141110|M8740S227|TATT|350|TAT TECHNOLOGIES LTD-ORD|7.25
20141110|M8791A109|OTIV|1189|ON TRACK INNOVATIONS LTD|2.67
20141110|M87915274|TSEM|1300|TOWER SEMICONDUCTOR LTD ORD SH|10.23
20141110|M9068E105|SODA|100|SODASTREAM INTERNATIONAL LTD|22.00
20141110|N00985106|AER|46|AERCAP HOLDINGS NV ORD SHS|44.17
20141110|N07831105|AVG|259|AVG TECHNOLOGIES N V ORD SHS (|19.77
20141110|N20944109|CNHI|11722|CNH INDUSTRIAL N V COM SHS (NL|8.12
20141110|N22717107|CLB|271|CORE LABS N.V.|138.89
20141110|N31738102|FCAU|200|FIAT CHRYSLER AUTOMOBILES N V |10.94
20141110|N33462107|FI|2576|FRANKS INTERNATIONAL N.V. COM |19.32
20141110|N47279109|INXN|88|INTERXION HOLDING N.V ORD SHS |28.04
20141110|N51488117|MBLY|33891|MOBILEYE N.V. ORD SHS (NLD)|46.77
20141110|N53745100|LYB|39102|LYONDELLBASELL IND NV ORD SHS |87.46
20141110|N6596X109|NXPI|501|NXP SEMICONDUCTORS N V|73.54
20141110|N6748L102|OFIX|103|ORTHOFIX INTL N V|29.01
20141110|N71542109|PRQR|2508|PROQR THERAPEUTICS N.V. ORDINA|11.44
20141110|N71546100|RNA|86|PROSENSA HLDGS N V ORD SHS (NL|12.14
20141110|N87237108|TRNX|143|TORNIER N V SHARES (NLD)|25.50
20141110|N90064101|QURE|25|UNIQURE N V ORD SHS (NLD)|10.44
20141110|N93540107|VPRT|280|VISTAPRINT NV ORD SHS (NL)|67.41
20141110|P16994132|BLX|88|BANCO LATINOAMERICANO DE COMER|33.21
20141110|P8696W104|SVA|8562|SINOVAC BIOTECH LTD|5.29
20141110|Q7264T104|PALAF|43351|PALADIN ENERGY LTD ORD SHS (AU|0.31
20141110|Q73622104|PARN|206|PARNELL PHARMACEUTICALS HLDGS |4.42
20141110|Q9235V101|TROX|9992|TRONOX LTD ORD SHS CL A (AUS) |24.07
20141110|U72603118|PLPM|4575|PLANET PAYMENT INC COMMON SHAR|1.37
20141110|V5633W109|MMYT|14445|MAKEMYTRIP LIMITED ORDINDARY S|28.58
20141110|V7780T103|RCL|800|ROYAL CARIBBEAN CRUISES LTD|67.20
20141110|Y0017S102|ANW|513|AEGEAN MARINE PETROLEUM NETWOR|9.38
20141110|Y0207T100|ASC|75|ARDMORE SHIPPING CORP COM MARS|10.61
20141110|Y0486S104|AVGO|2647|AVAGO TECH LTD ORD SHS (SG)|85.04
20141110|Y0553W103|BALT|79350|BALTIC TRADING LIMITED COMMON |3.28
20141110|Y09675144|TEUPRC|3113|BOX SHIPS INCORPORATED CUMV RE|20.28
20141110|Y11082107|CPLP|8255|CAPITAL PRODUCT PARTNERS L P (|9.01
20141110|Y2066G112|DSXPRB|1235|DIANA SHIPPING INC PERP PFD 8.|25.80
20141110|Y2188B108|DLNG|305|DYNAGAS LNG PARTNERS LP COM UN|20.83
20141110|Y23592200|ESEA|15|Euroseas Ltd. New Common Share|1.07
20141110|Y2573F102|FLEX|66|FLEXTRONICS INTL LTD|10.86
20141110|Y26496300|FREE|1|FREESEAS INC COM (MHL)|0.16
20141110|Y27183105|GSL|369|GLOBAL SHIP LEASE, INC. COM CL|3.74
20141110|Y27183121|GSLPRB|1234|GLOBAL SHIP LEASE INC NEW DEPO|21.07
20141110|Y2745C102|GMLP|2213|GOLAR LNG PARTNERS LP COM UIT |33.69
20141110|Y3262R100|HMLP|1125|HOEGH LNG PARTNERS LP COM UIT |23.56
20141110|Y48125101|KNOP|14525|KNOT OFFSHORE PARTNERS LP COM |23.16
20141110|Y62132108|NVGS|62|NAVIGATOR HOLDINGS LTD. ORDINA|24.61
20141110|Y62196103|NM|18527|NAVIOS MARITIME HOLDINGS INC (|6.01
20141110|Y62267102|NMM|968|NAVIOS MARITIME PARTNERS L.P. |14.01
20141110|Y6366T112|NAO|1488|NORDIC AMERICAN OFFSHORE LTD S|15.20
20141110|Y7388L103|SB|109545|SAFE BULKERS INC COM STK (MH) |5.10
20141110|Y7542C106|STNG|279|SCORPIO TANKERS INC COM|8.65
20141110|Y7545W109|SDLP|8629|SEADRILL PARTNERS LLC COM UNIT|23.48
20141110|Y7546A106|SALT|50|SCORPIO BULKERS INC COM STK (M|4.54
20141110|Y7546A114|SLTB|4577|SCORPIO BULKERS INC 7.50% SR N|25.20
20141110|Y75638109|SSW|38|SEASPAN CORPORATION COM SHS (M|20.22
20141110|Y75638125|SSWPRC|1047|SEASPAN CORP 9.50% SER C RED P|26.75
20141110|Y75638133|SSWPRE|927|SEASPAN CORP CUM REDEEMABLE PE|25.95
20141110|Y8162K121|SBLK|173681|STAR BULK CARRIERS CORP COM ST|9.12
20141110|Y8564M105|TGP|4447|TEEKAY LNG PARTNERS L.P. COM U|38.02
20141110|Y8565J101|TOO|112|TEEKAY OFFSHORE PARTNERS LP CO|28.09
20141110|Y8565J127|TOOPRA|17|TEEKAY OFFSHORE PARTNERS L P 7|25.25
20141110|Y8565N102|TNK|47930|TEEKAY TANKERS LTD CLASS A|4.27
20141110|Y8897Y149|TOPS|3028|TOP SHIPS INC COM STK (MH)|1.67
20141110|Y8977Y100|RIGP|39|TRANSOCEAN PARTNERS LLC COM UI|23.98
20141110|000307108|AAC|200|AAC HLDGS INC COM STK (NV)|25.50
20141110|000361105|AIR|140|A A R CORP|26.37
20141110|000375204|ABB|236|ABB LTD ADS ( 1 REG SHS)|22.15
20141110|00081T108|ACCO|256|ACCO BRANDS CORPORATION|8.55
20141110|000868109|ACNB|717|ACNB CORP|19.70
20141110|000957100|ABM|2|ABM INDUSTRIES INC|27.24
20141110|00101J106|ADT|1261|ADT CORP|36.20
20141110|001055102|AFL|861|AFLAC INC|58.89
20141110|001084102|AGCO|1245|AGCO CORP|45.55
20141110|001204106|GAS|268|AGL RESOURCES INC (HOLDING CO)|54.93
20141110|001228105|MITT|6|AG MTG INVT TR INC COM STK (MD|19.16
20141110|001282102|AHC|87|A H BELO CORP CL A COM STK (DE|11.60
20141110|001317205|AAGIY|198|AIA GROUP LTD SPONSORED ADR HO|22.16
20141110|001503101|AJSB|470|AJS BANCORP, INC. (MARYLAND) C|13.55
20141110|001547108|AKS|5|AK STEEL HOLDING CORP|6.62
20141110|001600105|ALCSQ|2900|ALCO STORES INC COM (KS)|0.22
20141110|00162Q635|STXX|1791|ALPS ETF TRSTOXX EUROPE 600 ET|25.11
20141110|00162Q643|SGDM|49988|ALPS ETF SPROTT GOLD MINERS ET|17.72
20141110|00162Q650|EQLT|275|ALPS ETF TR WORKPLACE EQUALITY|27.07
20141110|00162Q668|EDOG|4357|ALPS ETF EMERGING SECTOR DIVI |25.89
20141110|00162Q718|IDOG|13786|ALPS ETF TR INTL SECTOR DIVID |27.27
20141110|00162Q783|RIGS|1598|RIVERFRONT STRATEGIC INCOME FD|25.11
20141110|00162Q791|SPXH|654605|VELOCITYSHARES VOLATILITY HEDG|30.08
20141110|00162Q817|TRSK|441|VELOCITYSHARES TAIL RISK HEDGE|28.46
20141110|00162Q858|SDOG|56340|ALPS SECTOR DIVIDEND DOGS ETF |38.30
20141110|00162Q866|AMLP|1367802|ALPS ETF TR ALERIAN MLP ETF|18.44
20141110|00163U106|AMAG|150|AMAG PHARMACEUTICALS INC COM S|34.95
20141110|001630102|ALRT|877|ALR TECHNOLOGIES INC|0.02
20141110|0017EP202|AMLYY|869|AMP LIMITED SPONSORED ADR (AUS|20.32
20141110|001754100|AMPD|1333|AMP HLDG INC COM STK (NV)|0.17
20141110|00182C103|ANIP|1089|ANI PHARMACEUTICALS INC|46.00
20141110|00184X105|AOL|117889|AOL INC COMMON STOCK|42.68
20141110|00191R117|AUMAW|1600|AR CAPITAL ACQUISITION CORP WA|0.26
20141110|00191R208|AUMAU|400|AR CAPITAL ACQUISITION CORP UN|9.86
20141110|001940105|ATSAF|412|ATS AUTOMATION TOOLING SYS (F)|12.55
20141110|00202F102|AMKBY|6175|A.P. MOLLER-MAERSK A/S UNSPONS|10.84
20141110|00206R102|T|48249|AT&T INC. COM|34.91
20141110|00211V106|ATAI|480|ATA INC ADS|4.13
20141110|00211Y209|ABIO|132|ARCA BIOPHARMA INC (US)|1.03
20141110|00212E103|ASXFY|44|ASX Ltd Unsponsored ADR (Austr|32.07
20141110|00212V105|ASOMY|964|ASOS PLC UNSPON ADR (UK)|42.16
20141110|002121101|ATEN|7279|A10 NETWORKS INC COM STK (DE) |4.18
20141110|00213H105|ARCW|5143|ARC GROUP WORLDWIDE INC COM ST|12.71
20141110|00214Q104|ARKK|2930|ARK ETF TR INNOVATION ETF (DE)|20.12
20141110|00214Q203|ARKQ|1182|ARK ETF TR INDL INNOVATION ETF|19.73
20141110|00214Q302|ARKG|1650|ARK ETF TR GENOMIC REVOLUTION |19.65
20141110|00214Q401|ARKW|1189|ARK ETF TR WEB X.0 ETF (DE)|20.17
20141110|002255107|AUO|37047|AU OPTRONICS CP ADS (10 COM)|4.86
20141110|002422301|AVTC|171|AVT INC COMMON STOCK|1.60
20141110|002427102|AVTH|7099|AV THERAPEUTICS INC COM STK|0.06
20141110|002444107|AVX|153|AVX CORP|14.14
20141110|00246W103|AXTI|167|AXT INC|2.37
20141110|00253U404|ASTM|671|AASTROM BIOSCIENCES INC COM ST|2.74
20141110|002535300|AAN|505|AARON'S INC COM STK|25.70
20141110|002567105|ABAX|4|ABAXIS INC|51.63
20141110|002824100|ABT|2996|ABBOTT LABS;COM NPV|43.37
20141110|00287Y109|ABBV|8610|ABBVIE INC COM STK (DE)|61.50
20141110|002896207|ANF|311|ABERCROMBIE & FITCH CO CL-A|29.50
20141110|00300A104|ABDNY|19870|ABERDEEN ASSET MGMT PLC UNSPON|14.14
20141110|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|16.92
20141110|00301T102|ETF|500|ABERDEEN EMERGING MKTS SMALLER|13.96
20141110|003013109|FCO|197|ABERDEEN GLOBAL INCOME FUND IN|10.40
20141110|00306J109|JEQ|134|ABERDEEN JAPAN EQUITY FD INC C|7.14
20141110|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.10
20141110|003830106|AXAS|389|ABRAXAS PETROLEUM CORP.|4.28
20141110|003881307|ACTG|41|ACACIA RESEARCH CORP AR ACIACI|18.11
20141110|00400H108|ABHD|650|ABTECH HLDGS INC COM STK (NV) |0.33
20141110|00400R106|WBIA|54440|WBI SMID TACTICAL GROWTH SHARE|25.81
20141110|00400R205|WBIB|50315|WBI SMID TACTICAL VALUE SHARES|24.79
20141110|00400R304|WBIC|24840|WBI SMID TACTICAL YIELD SHARES|24.83
20141110|00400R403|WBID|53345|WBI SMID TACTICAL SELECT SHARE|24.48
20141110|00400R502|WBIE|65567|WBI LARGE CAP TACTICAL GROWTH |24.64
20141110|00400R601|WBIF|58268|WBI SHARES LARGE CAP TACTICAL |24.33
20141110|00400R809|WBIL|55342|WBI SHARES LARGE CAP TACTICAL |24.44
20141110|00400R882|WBIH|196|WBI TACTICAL INCOME SHARES|24.80
20141110|00404A109|ACHC|875|ACADIA HEALTHCARE CO INC COM S|60.41
20141110|004225108|ACAD|145|ACADIA PHARMACEUTICALS INC|27.69
20141110|00430H102|AXDX|56|ACCELERATE DIAGNOSTICS INC STK|20.35
20141110|00430K105|ACST|219|ACASTI PHARMA INC CL A SHS (CD|0.50
20141110|00433U209|ACLP|33609|ACCELPATH, INC. COMMON STOCK|.
20141110|00434L109|ACMP|500|ACCESS MIDSTREAM PARTNERS LP U|62.89
20141110|004397105|ARAY|61|ACCURAY INCORPORATED COM STK|6.85
20141110|00444T100|ACRX|716|ACELRX PHARMACEUTICALS INC COM|6.04
20141110|004449104|AKAO|17|ACHAOGEN INC COM|9.67
20141110|00448Q201|ACHN|21|ACHILLION PHARMACEUTICALS, INC|10.11
20141110|004498101|ACIW|485|ACI WORLDWIDE INC COM STK (DE)|18.52
20141110|004816104|ACU|100|ACME UNITED CORPORATION|17.69
20141110|00484M106|ACOR|111|ACORDA THERAPEUTICS INC|35.11
20141110|004848107|ACFN|50686|ACORN ENERGY INC COM STK|1.01
20141110|00485J102|ACOL|6532|ACOLOGY INC. COMMON STOCK|0.33
20141110|00507V109|ATVI|5571|ACTIVISION BLIZZARD INC COM ST|20.65
20141110|00508B102|BIRT|2|ACTUATE CORPORATION|3.79
20141110|00508X203|ATU|663|ACTUANT CORP (NEW)|32.06
20141110|00508Y102|AYI|175|ACUITY BRANDS INC (HOLDING COM|140.39
20141110|00512R200|ADCV|2|AD CAP US INC COM (NEW)|0.15
20141110|00547W208|ADMP|97|ADAMIS PHARMACEUTICALS CORP CO|4.14
20141110|00547Y105|DDNFF|1854|ADAMERA MINERALS CORP ORDINARY|0.03
20141110|00548A106|ADMS|40|ADAMAS PHARMACEUTICALS INC COM|15.07
20141110|006212104|ADX|355|ADAMS EXPRESS CO|14.43
20141110|006351308|AE|58|ADAMS RES & ENERGY NEW|42.80
20141110|00650W409|ADKPRA|254|ADCARE HEALTH SYS INC REDEEMAB|28.00
20141110|00652J208|ADTM|10|ADAPTIVE MEDIAS, INC. COMMON S|3.73
20141110|006739106|ADUS|213|ADDUS HOMECARE CORPORATION COM|20.73
20141110|006754204|AHEXY|1947|Adecco SA Unsponsored ADR (Swi|32.42
20141110|00685R870|ADPAN|3965|ADELPHIA RECOVERY TRUST CVV SE|0.02
20141110|006854202|ADEP|1157|ADEPT TECHNOLOGY, INC. NEW|8.18
20141110|006855100|ADPT|277|ADEPTUS HEALTH INC, CLASS A CO|32.85
20141110|00687A107|ADDYY|442|ADIDAS AG SPONSORED ADR (GERMA|36.95
20141110|007192107|AMIGY|623|ADMIRAL GROUP PLC, CARDIFF UNS|19.25
20141110|00724F101|ADBE|1687|ADOBE SYS INC (DE)|71.60
20141110|00750W101|CANN|585|ADVANCED CANNABIS SOLUTIONS, I|3.45
20141110|00751D102|ACRT|4000|ADVANCED CREDIT TECHNOLOGIES I|0.05
20141110|00752H102|ABAT|500|ADVANCED BATTERY TECHNOLOGIES |0.57
20141110|00760J108|AEHR|3712|AEHR TEST SYSTEMS|2.52
20141110|00761J107|ADVC|1|ADVANT-E CORPORATION|0.48
20141110|007624208|ADXS|375|ADVAXIS, INC. COMMON STOCK|2.75
20141110|007627102|AONNY|1713|AEON CO LTD ADR|9.72
20141110|00764C109|AVK|1538|ADVENT CLAYMORE CONVERTIBLE SE|17.11
20141110|00765E104|LCM|1235|ADVENT/CLAYMORE ENHANCED GROWT|9.49
20141110|00766T100|ACM|138|AECOM TECHNOLOGY CORP|33.00
20141110|00767E102|AEGR|800|AEGERION PHARMACEUTICALS INC|21.58
20141110|00767U106|AVSC|1332|ADVANCED VISUAL SYS INC COM ST|0.01
20141110|00768M202|AERO|1235|AEROGROW INTERNATIONAL, INC. C|4.67
20141110|00768Y628|DIVI|303|ADVISORSHARES TR ATHENA HIGH D|22.65
20141110|00768Y685|GYEN|611|ADVISORSHARES GARTMAN GOLD/YEN|12.95
20141110|00768Y719|HDGI|535|ADVISORSHARES TR INTL BEAR ETF|19.81
20141110|00768Y743|EPRO|300|ADVISORSHARES EQUITYPRO ETF|31.03
20141110|00768Y750|QEH|650|ADVISORSHARES TR QAM EQUITY HE|28.26
20141110|00768Y768|VEGA|3322|ADVISORSHARES TR STAR GLOBAL B|26.42
20141110|00768Y776|GIVE|244|ADVISORSHARES TR ADVISORSHARES|61.88
20141110|00768Y834|FWDB|700|MADRONA GLOBAL BOND ETF|25.78
20141110|00768Y859|FWDD|84|MADRONA DOMESTIC ETF|42.35
20141110|00770C101|ADES|722|ADVANCED EMISSIONS SOLUTIONS I|20.37
20141110|00770F104|AEGN|90|AEGION CORP COM STK (DE)|19.28
20141110|00771R107|AEGA|892|AEGEA INC COM|0.04
20141110|007786106|HIVE|1909|AEROHIVE NETWORKS INC COM STK |4.65
20141110|007865108|ARO|5277|AEROPOSTALE INC|3.15
20141110|00790R104|WMS|212|ADVANCED DRAIN SYS INC COM STK|22.24
20141110|007903107|AMD|165220|ADVANCED MICRO DEVICES|2.78
20141110|007924301|AEH|526|AEGON N.V. PERP.CAP SECS|25.76
20141110|007924509|AEB|307|AEGON NV PERP CAP SECS FLTG RA|24.37
20141110|007924608|AEK|19|AEGON N V NON CUM 8% SUB NTS (|28.46
20141110|007973100|AEIS|135|ADVANCED ENERGY INDS INC|20.41
20141110|007975303|AEZS|66081|AETERNA ZENTARIS INC COM STK N|0.57
20141110|008073108|AVAV|12837|AEROVIRONMENT INC COM STK|29.81
20141110|00808P108|AESYY|56|AES Tiete SA Sponsored ADR rep|7.55
20141110|00817R202|ATRM|826|AETRIUM INC|3.81
20141110|008252108|AMG|161|AFFILIATED MANAGERS GROUP INC |196.70
20141110|008252868|AFM|610|AFFILIATED MANAGERS GROUP INC |25.75
20141110|00829Q101|AOIFF|71|AFRICA OIL CORP ORD SHS (CANAD|3.16
20141110|00830F102|AFRNY|12|AFREN PLC UNSPONSORED ADR (UNI|6.50
20141110|00830Q108|RSSFF|50123|AFFINOR GROWERS INC ORD SHS (C|0.27
20141110|00844W208|AGESY|1743|AGEAS SPONSORED ADR (BELGIUM) |34.22
20141110|00846U101|A|1648|AGILENT TECHNOLOGIES, INC|40.93
20141110|00847G705|AGEN|140|AGENUS INC COM|3.02
20141110|00847X104|AGIO|1222|AGIOS PHARMACEUTICALS INC COM |72.06
20141110|008474108|AEM|71556|AGNICO EAGLE MINES LTD|24.61
20141110|008492100|ADC|38|AGREE REALTY CORP|30.60
20141110|00850H103|GRO|510|AGRIA CORP SPONSORED ADR (CAYM|1.01
20141110|00850M102|ACGBY|2|AGRICULTURAL BANK OF CHINA UNS|11.38
20141110|00856J103|AGTK|100|AGRITEK HLDGS INC COM STK (DE)|0.10
20141110|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.59
20141110|00873N103|AIFLY|748|AIFUL CORP UNSPONS ADR (JAPAN)|2.05
20141110|008916108|AGU|122509|AGRIUM INC.|98.42
20141110|00912X302|AL|8|AIR LEASE CORP CL A|37.60
20141110|009126202|AIQUY|1433|AIR LIQUIDE ADR|23.75
20141110|009128307|AIRM|24|AIR METHODS CORP|42.95
20141110|00922R105|ATSG|1|AIR TRANSPORT SERVICES GROUP I|8.54
20141110|00927V200|ABSSF|700|AIRBOSS OF AMERICA CP NEW(F)|8.67
20141110|009411109|AMCN|1637|AIRMEDIA GROUP INC SPONSORED A|2.25
20141110|009617101|AJAC|149600|AJA CANNAFACTURING, INC.|.
20141110|009707100|AJINY|1155|AJINOMOTO INC ADR|18.82
20141110|00971T101|AKAM|6600|AKAMAI TECHNOLOGIES INC|60.14
20141110|009719501|AKBTY|1150|AKBANK TURK ANONIM SIRKETI ADR|6.72
20141110|009728106|AKRX|1302|AKORN INC|36.59
20141110|00973E102|AKER|37|AKERS BIOSCIENCES INC COMMON|3.07
20141110|010199305|AKZOY|237|AKZO NOBEL N V ADR|22.23
20141110|010392561|ALPPRP|1193|ALABAMA POWER CO 5.30% CL A PF|25.56
20141110|010392595|ALPPRN|885|ALABAMA PWR 5.20% CL-A PRF|25.26
20141110|010392611|ALPPRO|26|ALABAMA PWR 5.83% CL-A PRF|26.56
20141110|011311107|ALG|96|ALAMO GROUP|48.50
20141110|011527108|AGI|48005|ALAMOS GOLD INC|7.43
20141110|011659109|ALK|861|ALASKA AIR GROUP INC|55.14
20141110|012423109|AMRI|65671|ALBANY MOLECULAR RESEARCH INC |16.84
20141110|012653101|ALB|14|ALBEMARLE CORP|61.18
20141110|01374T102|ABDC|158|ALCENTRA CAP CORP COM STK|12.75
20141110|013817101|AA|1206|ALCOA INC|16.33
20141110|013817309|AAPRB|79|ALCOA INC. DEP SHS REPSTG 1/10|51.11
20141110|013904305|ALU|74236|ALCATEL-LUCENT ADR|3.32
20141110|014339105|ALDR|11|ALDER BIOPHARMACEUTICALS INC|16.57
20141110|01434T100|AXX|4239|ALDERON IRON ORE CORP. ORDINAR|0.45
20141110|01438T106|ALDX|50|ALDEYRA THERAPEUTICS, INC. COM|7.36
20141110|01449J105|ALR|307|ALERE INC COM|39.37
20141110|015271703|AREPRE|858|ALEXANDRIA REAL ESTATE EQUITIE|25.65
20141110|01535P106|AXU|5002|Alexco Resource Corp Common Sh|0.53
20141110|015351109|ALXN|383|ALEXION PHARMACEUTICALS INC|193.81
20141110|015384209|ALXA|7524|ALEXZA PHARMACEUTICALS INC COM|1.67
20141110|015393101|ALFVY|25|Alfa-Laval Ab Unsponsored ADR |21.09
20141110|01551V102|ALGXY|3961|ALGAE TEC LTD SPON ADR (AUS)|0.62
20141110|01609W102|BABA|61096|ALIBABA GROUP HLDG LTD SPONSOR|114.56
20141110|016230104|ALCO|29|ALICO INC|37.15
20141110|016255101|ALGN|204|ALIGN TECHNOLOGY INC|52.39
20141110|016259103|ALIM|26285|ALIMERA SCIENCES INC COM STK (|5.06
20141110|01643A108|WTER|200226|THE ALKALINE WTR COMP INC NEW |0.10
20141110|01643J109|ALKM|5000|ALKAME HOLDINGS INC COM STK (N|0.10
20141110|01643P105|AASP|383|ALL-AMERICAN SPORTPARK INC|1.12
20141110|01644F106|AAPT|19551|ALL AMERICAN PET COMPANY, INC.|.
20141110|01741R102|ATI|100|ALLEGHENY TECHNOLOGIES INC(NEW|32.68
20141110|01748X102|ALGT|398|ALLEGIANT TRAVEL COMPANY COM|134.65
20141110|018522300|ALE|133|ALLETE INC NEW|52.25
20141110|018581108|ADS|4|ALLIANCE DATA SYSTEMS CORP|283.61
20141110|01861B101|ALGGY|30|ALLIANCE GLOBAL GROUP, INC. UN|28.17
20141110|01861G100|AHGP|1200|ALLIANCE HOLDINGS GP LP COM UT|68.60
20141110|01864U106|AFB|175|ALLIANCEBERNSTEIN NATIONAL MUN|13.82
20141110|01877R108|ARLP|4|ALLIANCE RESOURCES PART L.P.|47.56
20141110|01879R106|AWF|7|ALLIANCEBERNSTEIN GLOBAL HIGH |13.51
20141110|018802108|LNT|781|ALLIANT ENERGY CORPORATION|62.75
20141110|018804104|ATK|7361|ALLIANT TECHSYSTEMS INC|108.83
20141110|018805101|AZSEY|48183|ALLIANZ SE SPONSORED ADR REPST|16.29
20141110|018825109|NCZ|1744|ALLIANZGI CONV & INC FND II CO|9.15
20141110|018828103|NCV|1842|ALLIANZGI CONV & INC FND COM S|9.71
20141110|018829101|NIE|1432|ALLIANZGI EQUITY & CONV INCOME|20.39
20141110|01903Q207|AFC|2186|ALLIED CAPITAL CORPORATION NEW|25.30
20141110|019222108|AHPI|6219|ALLIED HEALTHCARE PRODS INC|1.74
20141110|019344100|ANV|1050677|ALLIED NEVADA GOLD CORP|1.05
20141110|019487107|ALOD|22|ALLIED RESOURCES INC|0.20
20141110|019621200|ALQA|242270|ALLIQUA, INC. COMMON STOCK|5.13
20141110|01973R101|ALSN|3546|ALLISON TRANSMISSION HLDGS INC|33.52
20141110|01988P108|MDRX|1900|ALLSCRIPTS HEALTHCARE SOLUTION|11.54
20141110|020002101|ALL|3|ALLSTATE CORP (THE)|66.25
20141110|020002309|ALLPRB|818|ALLSTATE CORP SUB DEB FIXED TO|24.92
20141110|020002606|ALLPRC|2|ALLSTATE CORP(THE) DEP SHS REP|27.02
20141110|020002804|ALLPRD|12|ALLSTATE CORP LEOPARDS REPSTG |26.74
20141110|020002853|ALLPRF|75|ALLSTATE CORP (THE) LEOPARDS D|26.00
20141110|020002879|ALLPRE|121|ALLSTATE CORP DEP SHS REPSTG 1|26.45
20141110|02005N100|ALLY|8251|ALLY FINANCIAL INC COM STK|22.69
20141110|02005N308|ALLYPRB|1180|ALLY FINL INC|26.39
20141110|020283107|AAU|2826|ALMADEN MINERALS LTD|1.05
20141110|020409108|AFAM|100|ALMOST FAMILY INC|27.05
20141110|02043Q107|ALNY|100|ALYNLAM PHARMACEUTICALS INC|95.84
20141110|02052T109|ALDW|697|ALON USA PARTNERS LP UNIT LTD |18.98
20141110|020520102|ALJ|141|ALON USA ENERGY INC.|16.44
20141110|02072L102|QVAL|1050|ALPHA ARCHITECT ETF TR VALUESH|25.76
20141110|02076X102|ANR|168294|ALPHA NATURAL RESOURCES INC.|2.91
20141110|020772109|APT|18445|ALPHA PRO TECH,LTD|3.26
20141110|02082E205|AGD|1672|ALPINE GLOBAL DYNAMIC DIVIDEND|9.83
20141110|02083A103|AWP|1134|ALPHINE GLOBAL PREMIER PROPERT|6.83
20141110|020936100|ATUSF|13353|ALTIUS MINERALS CORP|9.31
20141110|021060207|AOD|1087|ALPINE TOTAL DYNAMIC DIV FD CO|8.68
20141110|021441100|ALTR|1108|ALTERA CORP|35.23
20141110|02152H104|ABNK|100|ALTAPACIFIC BANCORP COMMON STO|9.95
20141110|02153W100|RESI|120|ALTISOURCE RESIDENTIONAL CORP |20.80
20141110|02153X108|AAMC|160|ALTISOURCE ASSET MANAGEMENT CO|523.99
20141110|02154R100|ANAS|692794|ALTERNATURALS, INC. COMMON STO|.
20141110|02208R106|AIMC|61|ALTRA INDUSTRIAL MOTION CORP C|31.49
20141110|02209S103|MO|223|ALTRIA GROUP,INC.|49.87
20141110|02255Q100|ALVOF|2423|ALVOPETRO ENERGY LTD COMMON SH|0.39
20141110|02260T107|ALYE|10002|ALY ENERGY SVC INC COM STK (DE|0.99
20141110|02263T104|AMADY|415|AMADEUS IT HLDGS SA UNSPONSORE|36.58
20141110|022912109|AXREF|3000|AMARC RESOURCES LTD|0.07
20141110|023111206|AMRN|161500|AMARIN CORP PLC SPONSORED ADR |0.90
20141110|023135106|AMZN|732|AMAZON COM INC;COM USD0.01|299.86
20141110|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|2.80
20141110|02319R201|ABHI|169250|AMBICOM HOLDINGS, INC.|0.17
20141110|02319V103|ABEV|1849|AMBEV S A SPONSORED ADR (BRA) |6.42
20141110|02341R302|AMCRY|3202|AMCOR LTD ADR|42.09
20141110|023436108|AMED|2248|AMEDISYS INC|24.79
20141110|023512205|AGPDY|26|AMER SPORTS CORP SPONS CORP AD|9.71
20141110|02356P100|AMMX|15530|AMERAMEX INTERNATIONAL INC|0.02
20141110|023608102|AEE|542|AMEREN CORP|43.31
20141110|02364W105|AMX|1389|AMERICA MOVIL, S.A.B. DE C.V. |24.15
20141110|02376R102|AAL|3051|AMERICAN AIRLINES GROUP INC CO|43.20
20141110|023850100|APP|1719|AMERICAN APPAREL INC COM|0.73
20141110|024013104|AAT|9|AMERICAN ASSETS TR INC COM STK|38.38
20141110|024835100|ACC|13479|AMERICAN CAMPUS COMMUNITIES IN|39.46
20141110|02503V109|AMHC|499|AMERICAN CAP HOLDINGS INC|.
20141110|02503X105|AGNC|593|AMERICAN CAPITAL AGENCY CORP C|22.55
20141110|02503X204|AGNCP|19|AMERICAN CAPITAL AGENCY CORP. |25.80
20141110|02503X303|AGNCB|13|AMERICAN CAP AGY CORP|24.39
20141110|02504D108|ACSF|74|AMERICAN CAP SR FLOATING LTD C|13.25
20141110|025300104|CRYO|1960|AMERICAN CRYOSTEM CORPORATION.|0.23
20141110|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.03
20141110|02553E106|AEO|1058247|AMERICAN EAGLE OUTFITTER INC C|12.94
20141110|025537101|AEP|2085|AMERICAN ELECTRIC POWER INC|58.32
20141110|025676206|AEL|3983|AMERICAN EQUITY INVESTMENT LIF|27.20
20141110|025816109|AXP|23402|AMERICAN EXPRESS COMPANY|92.26
20141110|025932104|AFG|16377|AMERICAN FINL GP (HOLD CO)|60.71
20141110|025932401|AFW|1144|AMERICAN FINL GROUP INC OHIO 6|26.34
20141110|025932500|AFA|1340|AMERICAN FINANCIAL GRP, INC 5.|24.70
20141110|025932609|AFGE|86|AMERICAN FINL GROUP INC OHIO 6|24.87
20141110|02640K107|AGIN|32267|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141110|02665T306|AMH|136|AMERICAN HOMES 4 RENT|17.10
20141110|02665T405|AMHPRA|14|AMERICAN HOMES 4 RENT PARTICIP|24.48
20141110|02665T504|AMHPRB|300|AMERICAN HOMES 4 RENT PART PFD|24.23
20141110|02665T603|AMHPRC|245|AMERICAN HOMES 4 RENT PARTICIP|24.62
20141110|02687C109|AIVN|7290|AMERICAN INTL VENTURES INC|0.02
20141110|026874156|AIGWS|6601|AMERICAN INTL GROUP INC WTS|24.97
20141110|026874784|AIG|334|AMERICAN INTL GROUP INC COM ST|54.03
20141110|02752P100|AMID|4000|AMERICAN MIDSTREAM PTNERS LPCO|28.45
20141110|027745108|AMNB|109|AMERCIAN NATL BKSHARE DANVILLE|24.31
20141110|028591105|ANAT|1281|AMER NATIONAL INSURANCE CO|115.05
20141110|02916P103|ARII|1680|AMERICAN RAILCAR INDUSTRIES IN|66.28
20141110|02917R108|HCT|3764|AMRICAN RLTY CAP HEALTHCARE TR|11.09
20141110|02917T104|ARCP|5100|AMERICAN RLTY CAP PPTYS INC|8.79
20141110|02917T401|ARCPP|1400|AMERICAN RLTY CAP PPTYS INC 6.|21.75
20141110|029174109|ARL|74|AMER REALTY INVESTORS INC(NEW)|5.33
20141110|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|9.70
20141110|02936R105|AMSE|18120|AMERICAN SANDS ENERGY CORP COM|0.49
20141110|029429107|ASEI|437|AMER SCIENCE & ENGR INC.|54.19
20141110|02971T107|ASEN|5000|AMERICAN STANDARD ENERGY CORP.|0.10
20141110|030111108|AMSC|9114|AMERICAN SUPERCONDUCTOR CORP|1.17
20141110|03027X100|AMT|1497|AMERICAN TOWER CORP REIT (DE) |99.47
20141110|03027X308|AMTPRA|10|AMERICAN TOWER CORPORATION (RE|111.82
20141110|030370100|AVCVF|1900|AMERICAN VANADIUM CORP|0.28
20141110|030371108|AVD|8498|AMERICAN VANGUARD CORP|12.06
20141110|030420103|AWK|204|AMERICAN WATER WORKS COMPANY I|52.36
20141110|030506109|AMWD|127|AMERICAN WOODMARK CORP|41.52
20141110|03062T105|CRMT|54|AMERICA'S CAR-MART INC|48.22
20141110|03073E105|ABC|65923|AMERISOURCEBERGEN CORP|86.73
20141110|03074B100|ASRVP|2184|AMERISERV FINANCIAL INC CAP TR|26.31
20141110|03076K108|ABCB|94|AMERIS BANCORP|25.26
20141110|031001100|ATLO|2149|AMES NATIONAL CORPORATION|24.93
20141110|031100100|AME|14|AMETEK INC NEW|52.01
20141110|031162100|AMGN|428|AMGEN INC|160.25
20141110|03152W109|FOLD|1629|AMICUS THERAPEUTICS INC COM ST|5.72
20141110|031652100|AMKR|12030|AMKOR TECHNOLOGY INC|6.39
20141110|03209T109|AMPE|4033|AMPIO PHARMACEUTICALS INC COM |3.82
20141110|032095101|APH|496|AMPHENOL CORP (NEW) CL-A|50.96
20141110|03211P103|APHB|12578|AMPLIPHI BIOSCIENCES CORP COM |0.18
20141110|03216B208|AMRE|3|AMREIT INC NEW COM STK|26.50
20141110|03232P405|AMSG|482|AMSURG INC COM|51.50
20141110|03232P504|AMSGP|100|AMSURG CORP PFD CONV SER A-1% |107.94
20141110|032359309|AFSI|129849|AMTRUST FINANCIAL SERVICES, IN|49.89
20141110|032359408|AFSIPRA|13|AMTRUST FINL SVCS INC PFD SER |24.04
20141110|032359507|AFSIPRB|48|AMTRUST FINL SVCS INC DEP SH R|24.70
20141110|032359705|AFSIPRC|8089|AMTRUST FINANCIAL SVCS, INC. D|24.90
20141110|03236M101|AMRS|4217|AMYRIS INC, COM STK|2.87
20141110|032420101|ANAC|129|ANACOR PHARMACEUTICALS INC COM|28.60
20141110|032511107|APC|847|ANADARKO PETROLEUM CORP|94.31
20141110|032654105|ADI|1088|ANALOG DEVICES INC|50.24
20141110|032657207|ALOG|34|ANALOGIC CORP (NEW)|73.00
20141110|03269A107|ABEC|526|ANALYTICA BIO-ENERGY CORP. COM|0.70
20141110|032797102|AVXL|1658|ANAVEX LIFE SCIENCES CORP COMM|0.17
20141110|03283P106|ABCW|482|ANCHOR BANCORP WISCONSIN INC C|31.00
20141110|03475V101|ANGO|3082|ANGIODYNAMICS INC|16.95
20141110|034754101|ANGI|3518|ANGIES LIST INC COM STK (DE)|6.61
20141110|03476V100|ANPCY|3500|ANGLE PLC, SURREY SPONSORED AD|13.67
20141110|03486T103|AGPPY|1|ANGLO AMERICAN PLATINUM LTD UN|5.44
20141110|035128206|AU|7320|ANGLOGOLD ASHANTI LIMITEDADS (|9.82
20141110|035255108|ANIK|70|ANIKA THERAPEUTICS INC|40.04
20141110|035290105|AXE|1000|ANIXTER INTERNATIONAL INC|84.70
20141110|035623107|ANN|299|ANN INC|36.92
20141110|035710409|NLY|787|ANNALY CAPITAL MANAGEMENT, INC|11.28
20141110|035710706|NLYPRC|62|ANNALY CAP MGMT INC PFD STK SE|24.95
20141110|035710805|NLYPRD|176|ANNALY CAPITAL MANAGEMENT INC |24.85
20141110|03662Q105|ANSS|114|ANSYS INC|79.55
20141110|036642106|ATRS|687|ANTARES PHARMA INC|2.17
20141110|03673L103|AM|907359|ANTERO MIDSTREAM PARTNERS LP U|28.07
20141110|03674U201|ANTH|100|ANTHERA PHARMACEUTICALS INC|1.83
20141110|03674X106|AR|2633|ANTERO RESOURCES CORPORATION C|55.06
20141110|037189107|ANFGY|1794|ANTOFAGASTA PLC SPONS ADR|22.29
20141110|037347101|ANH|2300|ANWORTH MRTG ASSET CORP|5.20
20141110|037409109|APRYY|2159|APR ENERGY PLC ADR|4.94
20141110|03748R101|AIV|2087|APARTMENT INVST & MGMT CO|35.96
20141110|03748R762|AIVPRA|60|APARTMENT INVT & MGMT CO PFD C|25.65
20141110|037598109|APOG|116|APOGEE ENTERPRISES INC|43.98
20141110|037604105|APOL|59|APOLLO EDUCATION GROUP INC CL |29.44
20141110|03761U106|AINV|1000|APOLLO INVT CORP|8.31
20141110|03761U304|AIB|515|APOLLO INVT CORP 6.625% SR NT |25.17
20141110|03762U105|ARI|1015|APOLLO COMMERICAL REAL ESTATE |16.45
20141110|03763V102|AMTG|603|APOLLO RESIDENTIAL MTG INC COM|16.40
20141110|03763V201|AMTGPRA|18|APOLLO RESIDENTIAL MTG INC PFD|24.53
20141110|037636107|AFT|2849|APOLLO SR FLOATING RATE FD INC|16.98
20141110|037833100|AAPL|43654|APPLE INC;COM NPV|109.01
20141110|03814F205|ARCI|400|APPLNC RECYCLNG CTRS AMER|2.89
20141110|03815U201|APDND|26412|APPLIED DNA SCIENCES, INC. NEW|5.90
20141110|03822W406|AMCC|5160|APPLIED MICRO CIRCUITS CORPORA|6.46
20141110|038222105|AMAT|7829|APPLIED MATERIALS INC|22.43
20141110|03823U102|AAOI|142|APPLIED OPTOELECTRONICS INC CO|15.73
20141110|038336103|ATR|8|APTAGROUP INC|64.77
20141110|03834A103|AREX|68003|APPROACH RES INC COM STK (DE) |10.73
20141110|03836W103|WTR|936|AQUA AMERICA, INC.|26.66
20141110|03840M208|AQPTY|4000|AQUARIUS PLATINUM LTD SPNS ADR|0.58
20141110|03841G101|AQARF|2311|Aquila Resources Inc Ordinary |0.10
20141110|038923108|ABR|134|ARBOR REALTY TRUST INC|6.88
20141110|038923603|ABRPRA|805|ARBOR REALTY TRUST PREFERRED S|25.04
20141110|038923801|ABRPRC|203|ARBOR REALTY TRUST CUM REDEEMA|25.60
20141110|03937C105|ARCB|21|ARCBEST CORPORATION COMMON STO|42.40
20141110|03937X109|ACKAY|330|Arcelik A S Unsponsored ADR (T|29.10
20141110|03938L104|MT|120525|ARCELORMITTAL NY REGISTRY SHS |12.59
20141110|039380100|ACI|64997|ARCH COAL, INC.|2.86
20141110|03939W109|ARTH|105590|ARCH THERAPEUTICS INC|0.17
20141110|039483102|ADM|89971|ARCHER DANIELS MIDLAND CO|50.55
20141110|039697107|ARDX|1337|ARDELYX INC COM STK (DE)|23.49
20141110|040047102|ARNA|4053|ARENA PHARMACEUTICALS, INC.|4.26
20141110|040098303|ARET|371|ARETE INDS INC COM STK (CO)|0.19
20141110|04010E109|AGX|156|ARGAN INC|34.07
20141110|04010L103|ARCC|1133|ARES CAPITAL CORP|16.29
20141110|04010L202|ARY|32|ARES CAPITAL CORPORATION 7.75%|26.53
20141110|04010L509|ARN|1228|ARES CAP CORP 7.00% SR NT (MD)|25.44
20141110|04010L608|ARU|20|ARES CAP CORP 5.875% SR NOTE|25.67
20141110|04012G102|ARVCY|5684|Areva CIP Unsponsored ADR (Fra|1.41
20141110|040130205|AGIIL|5|ARGO GROUP US INC GTD SR NT 6.|24.53
20141110|04014F102|ARDC|1198|ARES DYNAMIC CR ALLOCATION FD |16.81
20141110|04014Q108|ARMF|670|ARES MULTI-STRATEGY CR FD INC |20.24
20141110|04014Y101|ARES|4949|ARES MGMT L.P. COM UNIT REPSTG|15.59
20141110|04016A101|ARNGF|128|ARGONAUT GOLD LTD ORD SHS (CDA|1.97
20141110|040221103|ARGS|100|ARGOS THERAPEUTICS INC COM|8.48
20141110|04033A100|ARIA|451611|ARIAD PHARMACEUTICALS INC|6.08
20141110|040413106|ANET|56686|ARISTA NETWORKS INC COM|77.83
20141110|040414203|ASPW|5058|ARISTA POWER, INC. COMMON STOC|0.10
20141110|041356304|AIW|50|ARLINGTON ASSET INVESTMENT COR|24.51
20141110|041904103|AAMTF|1500|ARMADA MERCANTILE LTD (F)|0.04
20141110|042068106|ARMH|473|ARM HOLDINGS PLC ADS|41.44
20141110|04208T108|AHH|134|ARMADA HOFFLER PROPERTIES, INC|9.40
20141110|042166801|AMNF|793|ARMANINO FOODS OF DISTINCTION |2.00
20141110|042182105|AMCO|6013|ARMCO METALS HOLDINGS INC COM |0.12
20141110|042315408|ARRPRB|77|ARMOUR RESIDENTIAL REIT, INC. |24.17
20141110|04247X102|AWI|336|ARMSTRONG WORLD INDUSTRIES INC|50.46
20141110|042564203|ARNI|98|ARNO THERAPEUTICS, INC. COMMON|0.85
20141110|042698308|HRT|117|ARRHYTHMIA RESEARCH TECHNOLOGY|6.12
20141110|04270T101|OSTLY|2587|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20141110|04273H104|GYLD|13528|ARROW ETF TR ARROW DOW JONES G|26.26
20141110|042735100|ARW|511|ARROW ELECTRONICS INC|57.48
20141110|042744102|AROW|48|ARROW FINANCIAL CORP|27.37
20141110|042765792|DWAT|50826|ARROW INVTS TR DWA TACTICAL ET|10.25
20141110|042797209|ARWR|9066|ARROWHEAD RESH CORP COM STK (D|6.06
20141110|04287U406|AEYIF|2000|ARSENAL ENERGY INC COMMON SHAR|7.38
20141110|043176106|ARUN|15|ARUBA NETWORKS, INC.|21.11
20141110|04338X102|ARZTY|435|ARYZTA AG, ZUERICH UNSPONSORED|40.63
20141110|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141110|043400100|AHKSY|1218|ASAHI KASEI CORPORATION ADR|16.35
20141110|04341Y105|AKG|2138|ASANKO GOLD INC COM STK (CDA) |1.56
20141110|043436104|ABG|712|ASBURY AUTOMOTIVE GROUP INC.|73.63
20141110|04351G101|ASNA|1078|ASCENA RETAIL GROUP INC COM|12.42
20141110|043632108|ASCMA|2|ASCENT CAPITAL GROUP, INC|62.48
20141110|043635309|ASTI|4350|ASCENT SOLAR TECHNOLOGIES INC |1.98
20141110|044103109|AHT|5|ASHFORD HOSPITALITY TRUST INC |11.33
20141110|044901106|APB|100|ASIA PACIFIC FUND INC|11.15
20141110|04523Y105|ASPN|79|ASPEN AEROGELS, INC|8.90
20141110|04530L104|ASPU|20985|ASPEN GROUP INC. COMMON STOCK |0.27
20141110|045327103|AZPN|248|ASPEN TECHNOLOGY INC|37.59
20141110|045387107|ASAZY|6822|Assa Abloy AB Unsponsored ADR |26.50
20141110|045487113|ASBCW|84|ASSOCIATED BANC CORP WT EXP 11|2.87
20141110|045519402|ASBFY|762|ASSOCIATED BRITISH FD PLC ADR |46.85
20141110|045604105|AEC|238|ASSOCIATED ESTATES REALTY CORP|19.24
20141110|04621X108|AIZ|566|ASSURANT INC|67.97
20141110|046224101|ASTE|676|ASTEC INDS INC|38.90
20141110|04623A304|AGOPRE|1520|ASSURED GUARANTY MUNI HDGS INC|25.27
20141110|04623A403|AGOPRF|2722|ASSURE GUARANTY MUNI HLDGS LTD|24.02
20141110|04623U102|ALPMY|1120|Astellas Pharma Inc Unsponsore|15.47
20141110|04624K103|ASKH|15766|ASTIKA HOLDINGS, INC. COM|0.04
20141110|046265104|AF|8|ASTORIA FINANCIAL CORP|13.18
20141110|046265401|AFPRC|101|ASTORIA FIN CORP DEPOSITARY SH|24.93
20141110|046353108|AZN|573|ASTRAZENECA PLC|72.88
20141110|04638F108|ALOT|100|ASTRO-MED INC NEW|13.80
20141110|046433108|ATRO|231|ASTRONICS CORP|52.92
20141110|046513107|ATRA|270|ATARA BIOTHERAPEUTICS INC COMM|28.75
20141110|046810107|ATCN|100|ATEC INC|2.81
20141110|04685W103|ATHN|952|ATHENAHEALTH, INC. COM|123.82
20141110|047438304|AHRO|4382|ATHERONOVA INC COM STK|0.35
20141110|04744L106|ATHX|5090|Athersys, Inc. Common Stock|1.53
20141110|048173108|ATASY|238|Atlantia SPA Unsponsored ADR (|11.43
20141110|04878Q863|AT|17|ATLANTIC PWR CORP ORD SHS (CDA|2.17
20141110|049079205|ATNI|21|ATLANTIC TELE-NETWORK,INC|70.39
20141110|049164205|AAWW|100|ATLAS AIR WORLDWIDE HLDGS NEW |41.69
20141110|049255706|ATLKY|1340|ATLAS COPCO AB SP ADR-NEW(RP-A|28.58
20141110|049255805|ATLCY|134|ATLAS COPCO AB SP ADR-NEW(RP-B|26.04
20141110|049392103|APL|5158|ATLAS PIPELINE PARTNERS LP UTS|34.47
20141110|049392301|APLPRE|814|ATLAS PIPELINE PARTNERS, L.P. |25.61
20141110|04941A101|ARP|97712|ATLAS RESOURCE PARTNERS L P CO|16.64
20141110|04941A408|ARPPRD|55|ATLAS RESOURCE PARTNERS, L.P. |23.85
20141110|049513104|ATML|7015|ATMEL CORP;COM USD0.001|7.44
20141110|04957F101|ATNAF|72289|ATNA RESOURCES LTD (F)|0.07
20141110|049904105|ATRI|14|ATRION CORP|334.99
20141110|050254101|ABBB|175|AUBURN BANCORP, INC. COMMON ST|7.25
20141110|05070J102|ADNC|2389|AUDIENCE INC COM STK (DE)|4.00
20141110|05072T108|ADPXY|1370|AUDIO PIXELS HOLDINGS LTD SPON|8.96
20141110|050734102|AEYE|1242|AUDIOEYE INC COM STK (NV)|0.70
20141110|051549103|AURI|4000|AURI INC NEW COM STK (DE)|0.01
20141110|05155C105|AUQ|188374|AURICO GOLD INC COM|3.30
20141110|05156V102|AUPH|715|AURINIA PHARMACEUTICALS INC OR|3.22
20141110|05211J102|ASPX|154|AUSPEX PHARMACEUTICALS INC COM|27.72
20141110|05211M105|AUTLY|50|AUSTAL LIMITED SPONSORED ADR (|11.45
20141110|052179108|ATXDY|15882|AUSTEX OIL LTD SPONSORED AMERI|7.32
20141110|052528304|ANZBY|3706|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.31
20141110|05275N205|ABTL|200|AUTOBYTEL INC COM NEW|9.90
20141110|052769106|ADSK|845|AUTODESK INC (DE)|59.42
20141110|05278C107|ATHM|6|AUTOHOME INC ADR REPST CL A (C|43.63
20141110|052800109|ALV|58|AUTOLIV INC|93.51
20141110|05329W102|AN|1|AUTONATION INC|57.59
20141110|05334D107|AUXL|321|AUXILIUM PHARAMCEUTICALS INC|32.75
20141110|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141110|053470100|AVL|6026|Avalon Rare Metals, Inc. Ordin|0.21
20141110|05348P401|AVNR|300|AVANIR PHARMACEUTICALS, INC CL|13.02
20141110|053484101|AVB|179|AVALONBAY COMMUNITIES INC|157.30
20141110|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141110|05358E106|ACP|7113|AVENUE INCOME CR STRATEGIES FD|16.30
20141110|053588109|AVEO|77|AVEO PHARMACEUTICALS INC COM S|0.89
20141110|053611109|AVY|200|AVERY DENNISON CORP|47.74
20141110|053774105|CAR|100|AVIS BUDGET GROUP, INC. (NEW) |57.67
20141110|05379B107|AVA|17|AVISTA CORP|35.08
20141110|053807103|AVT|104|AVNET INC|43.68
20141110|053906103|ASM|17|AVINO SILVER & GOLD MINES LTD |1.23
20141110|05453N100|AWRE|2345|AWARE INC (MASS)|4.28
20141110|054536107|AXAHY|74|AXA ADS (1 ORD SHS)|22.67
20141110|05460X117|AXPWW|9552|AXION POWER INTERNATIONAL INC |0.46
20141110|05460X208|AXPW|812|AXION POWER INTERNATIONAL, INC|1.44
20141110|05461V201|AXMIF|1390|AXMIN, INC. ORDINARY SHARES (C|.
20141110|05463D100|AXLL|27|AXIALL CORP COM STK (DE)|42.49
20141110|054631205|AXXE|5777|AXXESS PHARMA INC COMMON STOCK|0.18
20141110|05464J106|AXXU|4685|AXXESS UNLIMITED, INC. COMMON |0.19
20141110|054937206|BBTPRD|86|BB&T CORP DEP SHS REPSTG 1/100|24.75
20141110|054937404|BBTPRE|7985|BB&T CORPORATION DEP SHS REPST|23.93
20141110|054937602|BBTPRF|286|BB&T CORPORATION DEPOSITARY SH|22.50
20141110|054937800|BBTPRG|716|BB&T CORP DEP SHS REPSTG 1/100|22.42
20141110|05508R106|BGS|124|B&G FOODS INC COM STK (DE)|29.25
20141110|05518T209|BACPRZ|464|BAC CAPITAL TRUST VIII GTD.CAP|25.69
20141110|055183107|BABB|6|BAB INC|0.75
20141110|05523R107|BAESY|876|BAE SYS PLC SPONS ADR|28.94
20141110|05530H100|BBAVY|139|BBA Aviation Plc Unsponsored A|27.85
20141110|05534B760|BCE|105966|BCE INC COM (NEW)|44.98
20141110|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|14.93
20141110|05541J103|BBSEY|2460|BB SEGURIDADE PARTICIPACOES SA|12.50
20141110|05541Q206|BGEPRB|44|BGE CAPITAL TST II 6.20% TRST |25.55
20141110|05541T101|BGCP|809|BGC PARTNERS INC CL A COM STK |8.48
20141110|05541T408|BGCA|1097|BGC PARTNERS, INC 8.125% SR NT|27.36
20141110|05543L106|BDCV|94|BDCA VENTURE INC COM STK (MD) |5.01
20141110|05545E209|BBL|21200|BHP BILLITON P/C SPONS ADR|53.46
20141110|05548N107|BIND|89|BIND THERAPEUTICS INC|9.22
20141110|05561Q201|BOKF|33|BOK FINL CORP|68.28
20141110|055622104|BP|110761|BP PLC ADS(RP 6 ORD)|42.06
20141110|055630107|BPT|140|BP PRUDHOE BAY ROYALTY TR|85.20
20141110|055639108|BPZ|50|BPZ RESOURCES INC COM STK|0.96
20141110|05566T101|BNCN|1372|BNC BANCORP (NC)|17.50
20141110|05566U108|BOFI|568|BOFI HOLDING, INC.|77.99
20141110|05570P103|BNKPF|8129|BANK PETROLEUM INC COM SHS (CA|0.50
20141110|05573H108|BLMT|4|BSB BANCORP INC MD|18.77
20141110|05577E101|BT|35|BT GROUP PLC ADS ( 10 ORD SHS)|59.51
20141110|05615F102|BWC|456|BABCOCK & WILCOX COMPANY COM S|30.29
20141110|05616B100|MPV|2815|BABSON CAP PARTN INVS TRSH BEN|13.50
20141110|05617T100|BGH|1320|BABSON CAP GLOBAL SHORT DURATI|22.74
20141110|05644R200|BONE|679|BACTERIN INTL HLDGS INC INC CO|4.07
20141110|056525108|BMI|89|BADGER METER INC|57.10
20141110|056752108|BIDU|5239|BAIDU INC SPON ADR RPTNG ORD S|236.54
20141110|057224107|BHI|984|BAKER HUGHES INC;COM USD1|52.30
20141110|057665200|BCPC|415|BALCHEM CORP|63.99
20141110|058586108|BLDP|51511|BALLARD POWER SYS INC|2.82
20141110|05874B107|BYI|297|BALLY TECHNOLOGIES, INC.|79.75
20141110|058823105|BLTA|96358|BALTIA AIR LINES INC|0.02
20141110|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.84
20141110|05946K101|BBVA|17690|BANCO BILBAO VIZ ARGENTARA ADS|10.62
20141110|059460303|BBD|638528|BANCO BRADESCO ADS REP ONE PFD|14.10
20141110|059460402|BBDO|800|BANCO BRADESCO SA|13.65
20141110|059483107|BPMLY|35|Banca Popolare di Milano Unspo|3.44
20141110|05951A204|BMDPY|3465|BANCA MONTE DEI PASCHI DI SIEN|0.36
20141110|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|75.56
20141110|059568105|BNDSY|25|Banco De Sabadell SA Unsponsor|5.23
20141110|059578104|BDORY|4938|BANCO DO BRASIL S A SPON ADR|10.17
20141110|05961W105|BMA|164|BANCO MACRO S.A. ADS (EA REPTS|41.05
20141110|05964H105|SAN|2004|BANCO SANTANDER SA|8.27
20141110|05967A107|BSBR|535187|BANCO SANTANDER BRASIL SA ADS |5.53
20141110|05968U102|BPESY|86|BANCO POPULAR ESPANOL SA MADRI|21.22
20141110|05969A105|TBBK|1015|THE BANCORP BANK|9.49
20141110|059692103|BXS|315|BANCORPSOUTH INC|22.55
20141110|05990K106|BANC|443|BANC CALIF INC|11.62
20141110|05990K304|BOCA|4419|BANC CALIF INC 7.5% SR NT DUE |26.25
20141110|05990K403|BANCPRC|75|BANC CALIF INC DEP SHS REPSTG |26.27
20141110|060505104|BAC|10087|BANK OF AMERICA CORP|17.36
20141110|060505153|BACWSB|26159|BK OF AMER CORP WARRANTS EXP 1|0.89
20141110|060505344|BACPRW|110|BANK OF AMERICA CORPORATION DE|25.43
20141110|060505583|BMLPRL|24|BK OF AMERICA DEP SHS RPSTG|20.41
20141110|060505591|BMLPRJ|447|BK OF AMERICA DEP SHS RPSTG 1/|21.55
20141110|060505625|BMLPRH|3829|BK OF AMERICA DEP SHS RSPTG 1/|18.70
20141110|060505633|BMLPRG|1612|BK OF AMERICA DEP SHS REPSTG 1|18.74
20141110|060505815|BACPRE|12|BANK OF AMERICA CORP DEP SH RE|21.27
20141110|06052E525|SHN|900|BANK AMERICA CORP MKT INDEX TA|16.73
20141110|06052H825|MSC|250|BK AMER MITTS LKD TO D.J. INDU|15.16
20141110|062540109|BOH|33|BANK OF HAWAII CORPORATION|59.38
20141110|062896105|BKYF|20|BK KY FINL CORP|47.24
20141110|063425102|BMRC|15|BANK MARIN (BANCORP|49.60
20141110|063671101|BMO|1086|BANK OF MONTREAL|71.72
20141110|063750103|BKMU|85|BANK MUTUAL CORP NEW|6.52
20141110|063904106|OZRK|509|BANK OF THE OZARKS INC|36.30
20141110|064058100|BK|6|BANK OF NEW YORK MELLON CORP|38.91
20141110|064149107|BNS|345446|BANK OF NOVA SCOTIA (F)|59.54
20141110|06424J103|BOCH|500|BANK OF COMMERCE HOLDINGS (CA)|6.03
20141110|06425J102|BCAR|235|BANK OF THE CAROLINAS CORP COM|0.66
20141110|066011206|BKJAY|712|BANK YOKOHAMA LTD JAPAN ADR|23.01
20141110|066286303|BNKJF|239|BANKERS PETROLEUM LTD ORD SHS |3.98
20141110|06643P104|BFIN|87|BANK FINANCIAL CORP|11.87
20141110|066460304|BKNIY|1416|Bankinter SA New Sponsored ADR|7.56
20141110|06647F102|RATE|32|BANKRATE, INC COM|10.80
20141110|06652K103|BKU|1568|BANKUNITED INC COM STK (DE)|30.28
20141110|06652V208|BANR|14|BANNER CORP COM STK NEW (WA)|43.00
20141110|06654A103|BWFG|110|BANKWELL FINANCIAL GROUP, INC.|19.03
20141110|066800103|BAA|30683|BANRO CORPORATION|0.16
20141110|066849100|BHB|121|BAR HARBOR BANKSHARES|30.02
20141110|067021105|BAOB|7|BARABOO BANCORP INC|2.00
20141110|06738C778|DJP|8529|BARCLAYS BK PLC IPATH BLOOMBER|34.02
20141110|06738C786|OIL|33804|BARCLAYS BANK PLC IPATH EXCH T|19.19
20141110|06738E204|BCS|345|BARCLAYS PLC ADS =4 ORDINARY U|14.91
20141110|067383109|BCR|1506|BARD C R INC|162.38
20141110|06739F101|JJC|393|BARCLAYS BK PLC IPATH BLOOMBER|36.68
20141110|06739F135|BWV|170|BARCLAYS BK PLC|62.63
20141110|06739H164|GRN|37|BARCLAYS PATH PLC I PATH GLOBA|8.30
20141110|06739H321|JJU|300|BARCLAYS BK PLC IPATH BLOOMBER|20.74
20141110|06739H362|BCSPRD|1237|Barclays Bank Plc Sponsored AD|26.10
20141110|06739H412|ICI|20|BARCLAYS BANK PLC, IPATH OPTIM|42.03
20141110|06739H420|PGD|29|IPATH ASIAN & GULF CURRENCY RE|50.04
20141110|06739H511|BCSPRC|87|BARCLAYS BK PLC SPONSORED ADS |25.98
20141110|06740C519|VXZ|4004|IPATH S&P 500VIX MID TERM FUTU|12.53
20141110|06740P114|BCM|3364|BARCLAYS BK PLC IPATH PURE BET|35.56
20141110|06740P148|CAFE|5|BARCLAYS BK PLC IPATH PURE BET|22.81
20141110|06740P163|SGAR|151|BARCLAYS BK PLC IPATH PURE BET|28.56
20141110|06740P338|BLNG|460|BARCLAYS BK PLC IPATH PURE BET|31.48
20141110|06740P643|DFVS|56|BARCLAYS BK PLC IPATH US TREAS|35.81
20141110|06742A669|CAPE|1573|BARCLAYS BK PLC BARCLAYS ETN+ |75.77
20141110|06742A750|IMLP|729|BARCLAYS BK PLC IPATH S&P MLP |33.23
20141110|06742E711|VXX|208075|BARCLAYS BK PLC IPATH S&P 500 |29.03
20141110|06742W430|WIL|9211|BARCLAYS WOMEN IN LEADERSHIP E|51.62
20141110|067532101|BRFH|1235|BARFRESH FOOD GROUP INC. COMMO|0.52
20141110|067774109|BKS|356|BARNES & NOBLE INC|22.43
20141110|067806109|B|1|BARNES GROUP INCORPORATED|36.42
20141110|067901108|ABX|1747|BARRICK GOLD CORP|12.16
20141110|06828L308|BROE|43200|BARON ENERGY INC COM STK (NV) |0.06
20141110|068323104|CUDA|2839|BARRACUDA NETWORKS INC COM STK|32.02
20141110|06985P100|BAS|768|BASIC ENERGY SERVICES, INC.|12.13
20141110|070203104|BSET|85|BASSETT FURNITURE IND INC|18.18
20141110|071773105|BAXS|506826|BAXANO SURGICAL INC COM STK (D|0.22
20141110|071813109|BAX|50429|BAXTER INTL INC;COM USD1|70.61
20141110|072730302|BAYRY|517|BAYER AG SPONS ADR|138.85
20141110|072743206|BAMXY|2654|Bayerische Motoren Werke AG Un|34.48
20141110|072788102|BYLK|24|BAYLAKE CORP|12.02
20141110|07317Q105|BTE|84984|BAYTEX ENERGY CORP (CDA)|28.78
20141110|073271108|BV|1780|BAZAARVOICE INC COM|7.57
20141110|07329M100|BFR|3900|BBVA BANCO FRANCES NS.A.|13.27
20141110|073295107|BBCN|1218|BBCN BANCORP INC|14.54
20141110|073301103|JALA|290100|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141110|073302101|BEAV|817|B/E AEROSPACE INC COM STK|73.40
20141110|073685109|BECN|155|BEACON ROOFING SUPPLY, INC.|28.59
20141110|07380N104|BCEKF|6773|BEAR CREEK MINING CORPORATION |1.20
20141110|073844102|BSF|1648|BEAR ST FINL INC|9.00
20141110|074014101|BBGI|150|BEASLEY BROADCAST GR INC CL-A |4.64
20141110|07556Q881|BZH|1395|BEAZER HOMES USA INC NEW|18.56
20141110|075571109|BEBE|8606|BEBE STORES INC|2.40
20141110|075887109|BDX|152|BECTON DICKINSON & CO|125.54
20141110|075896100|BBBY|6328|BED BATH & BEYOND INC|69.88
20141110|07712Q304|BESE|9934|BEESTON ENTERPRISES LTD COM ST|0.02
20141110|07725Q200|BJINY|25|BEIJING ENTERPRISES HOLDINGS L|78.88
20141110|077251106|BJBJY|100|Beijing Beida Jade Bird Univer|3.56
20141110|078314101|BXE|39411|BELLATRIX EXPLORATION LTD (CAN|4.78
20141110|078454105|BELLY|83|Belle International Holdings L|12.58
20141110|07987C105|BLUSF|2000|BELLUS HEALTH INC NEW COMMON S|1.22
20141110|081437105|BMS|1521|BEMIS INC|39.21
20141110|081498107|BFFI|100|Ben Franklin Financial, Inc. (|1.01
20141110|08160H101|BHE|115|BENCHMARK ELECTRONICS INC|24.00
20141110|08173R104|BNCL|1|BENEFICIAL MUTUAL BANKCORP COM|13.55
20141110|08180D106|BNFT|141|BENEFITFOCUS INC COM|24.70
20141110|08184N100|BNGLF|1881|Bengal Energy Ltd Ordinary Sha|0.29
20141110|084423102|WRB|32|BERKLEY (W R) CORP|51.34
20141110|084423409|WRBPRB|222|BERKLEY W.R. CORP 5.625 SUB DE|24.13
20141110|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|214970.00
20141110|084670702|BRKB|1102|BERKSHIRE HATHWY INC(HLDG CO)B|143.61
20141110|084690205|BIRPRA|520|BERKSHIRE INCM REALTY INC 9% S|28.00
20141110|08579W103|BERY|205|BERRY PLASTICS GROUP INC COM|26.44
20141110|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141110|088606108|BHP|1535|BHP BILLITON LIMITED ADS ( 2 O|59.88
20141110|08861Q103|BZQIY|34|Bezeq The Israeli Telecommunic|8.64
20141110|08915P101|BGFV|41|BIG 5 SPORTING GOODS CORP|12.95
20141110|089302103|BIG|1460|BIG LOTS INC.|47.14
20141110|08953T106|BSEG|34|BIG SCREEN ENTERTAINMENT GROUP|0.03
20141110|089695100|BIGG|775004|BIG TREE GROUP, INC. COMMON ST|.
20141110|08986R101|BH|70|BIGLARI HOLDINGS INC, COM STK |348.38
20141110|09003Q100|BFLBY|493|BILFINGER SE UNSPONSORED ADR (|11.10
20141110|090053109|BILB|100000|BILL THE BUTCHER INC COM STK (|.
20141110|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|29.00
20141110|09057G602|BRLI|3055|BIO-REFERENCE LABS INC-NEW-|28.91
20141110|09057N102|BPTH|4436|Bio-Path Holdings Inc Common S|2.97
20141110|090572207|BIO|400|BIO-RAD LABS CL A|110.60
20141110|09058V103|BCRX|8111|BIOCRYST PHARMACEUTICALS INC|10.46
20141110|09061G101|BMRN|165|BIOMARIN PHARMACEUTICAL INC|83.91
20141110|09062Q108|BMGP|12420|Biomagnetics Diagnostics Corpo|.
20141110|09062W204|BLFS|189|BIOLIFE SOLUTIONS INC COM STK |2.13
20141110|09062X103|BIIB|131|BIOGEN IDEC INC|320.75
20141110|09064M204|BIOD|406|BIODEL INC COM STK NEW (DE)|1.54
20141110|090655309|BRTX|3230|BIORESTORATIVE THERAPIES INC C|0.37
20141110|09066L105|BTX|3102|BIOTIME INC|3.37
20141110|09066L162|BTXWS|292|BIOTIME INC WTS EXP 10/1/2018 |1.07
20141110|090672106|BEAT|4165|BIOTELEMETRY INC COM STK (DE) |8.15
20141110|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20141110|09069N108|BIOS|3|BIOSCRIP, INC.|5.69
20141110|090694100|BOTA|97|BIOTA PHARMACEUTICALS INC|2.30
20141110|09071M106|BLRX|165|BIOLINERX LTD SPONSORED ADR (I|1.42
20141110|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|9.52
20141110|09072Q106|BIOA|3652|BIOAMBER INC, COM STK|8.99
20141110|09072Q114|BIOAWS|263|BIOAMBER INC WARRANT|2.13
20141110|09072R104|BION|6391|BIONITROGEN HOLDINGS CORP. COM|0.05
20141110|09072U107|BDPT|159|BIOADAPTIVES, INC. COMMON|1.47
20141110|09072V105|BIOC|1379|BIOCEPT INC COM STK (DE)|2.71
20141110|09072X101|BPMX|2000|BIOPHARMX CORP COM (NV)|2.51
20141110|09073M104|TECH|706|BIO-TECHNE CORP COM|90.72
20141110|09073N102|BSGM|1800|BIOSIG TECHNOLOGIES, INC. COMM|3.00
20141110|09088U109|BGI|617|BIRKS GROUP INC CL A COM STK (|0.95
20141110|090911108|BIOL|1457|BIOLASE INC COM STK|2.38
20141110|091727107|BITA|6611|BITAUTO HOLDINGS LTD SPONSORED|79.31
20141110|091751107|BTZO|4285|BITZIO, INC. COMMON STOCK|.
20141110|091941104|BGT|1|BLACKROCK FLOATING RATE INCOME|13.07
20141110|09202G101|BDE|1290|BLACK DIAMOND, INC COM|8.45
20141110|092113109|BKH|1200|BLACK HILLS CORPORATIONS|56.66
20141110|09227Q100|BLKB|45|BLACKBAUD INC|44.82
20141110|09228A104|BKBEF|385|BLACKBIRD ENERGY, INC. ORDINAR|0.36
20141110|09228B201|BBRDD|599|BLACKBIRD INTERNATIONAL CORPOR|0.07
20141110|09228F103|BBRY|2996|BLACKBERRY LTD COM STK (CDA)|10.53
20141110|09238E104|HAWK|624|BLACKHAWK NETWORK HLDGS INC CL|36.30
20141110|09238E203|HAWKB|163|BLACKHAWK NETWORK HOLDINGS, IN|35.12
20141110|09247D105|BKN|563|BLACKROCK INVT QUALITY MUNI TR|15.95
20141110|09247X101|BLK|42|BLACKROCK INC|351.48
20141110|092475102|BNA|340|BLACKROCK INCOME OPPORTUNITY T|10.38
20141110|092479104|BYM|1116|BLACKROCK MUNI INC QUAL TR COM|14.09
20141110|09248C106|BPK|551|BLACKROCK MUNICIPAL 2018 TERM |16.18
20141110|09248D104|BUI|1160|BLACKROCK UTIL & INFRASTRCTURE|20.19
20141110|09248E102|BFZ|596|BLACKROCK CALIFORNIA MUNICIPAL|15.02
20141110|09248F109|BFK|1235|BLACKROCK MUNICIPAL INCOME TRU|14.04
20141110|09248H105|BBF|541|BLACKROCK MUNICIPAL INCOME INV|13.98
20141110|09248K108|BLH|499|BLACKROCK N.Y. MUNI 2018 TRM T|14.99
20141110|09248L106|BNY|5236|BLACKROCK NEW YORK MUNICIPAL I|14.46
20141110|092481100|BHV|508|BLACKROCK VA MUNI BD TST|16.21
20141110|09249A109|BLJ|300|BLACKROCK NEW JERSEY MUNI BD T|14.80
20141110|09249C105|BJZ|1917|BLACKROCK CALIF MUNI 2018 TRM |15.33
20141110|09249E101|BHK|6550|BLACKROCK CORE BOND TRUST|13.36
20141110|09249H104|BBK|474|BLACKROCK MUNICIPAL BOND TR|15.72
20141110|09249K107|BIE|680|BLACKROCK MUNICIPAL BOND INVES|14.92
20141110|09249N101|BLE|653|BLACKROCK MUNI INCOME TRUST II|15.72
20141110|09249W101|BLW|1175|BLACKROCK LTD DURATION INCM TS|16.10
20141110|09249X109|BKK|80|BLACKROCK MUNI 2020 TERM TRUST|16.22
20141110|09250B103|BTA|14816|BLACKROCK LONG TERM MUNI ADVAN|11.28
20141110|09250G102|BAF|100|BLACKROCK MUNI INC INVT QUAL T|14.39
20141110|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|15.00
20141110|09250U101|BGR|9846|BLACKROCK ENERGY AND RESOURCES|23.78
20141110|09250W107|BME|358|BLACKROCK HEALTH SCIENCES TRUS|42.17
20141110|09250Y202|BSPE|1529|BLACKSANDS PETROLEUM, INC.|0.55
20141110|09251A104|BDJ|28991|BLACKROCK ENHANCED EQUITY DIVI|8.42
20141110|092524107|BGY|402|BLACKROCK INTERNATIONAL GROWTH|7.28
20141110|09253N104|MHD|3682|BLACKROCK MUNI HOLDINGS FUND, |16.67
20141110|09253P109|MUH|663|BLACK ROCK MUNI HOLDINGS FUND |15.33
20141110|09253R105|MVF|176|BLACKROCK MUNIVEST FUND, INC. |9.85
20141110|09253U108|BX|400|THE BLACKSTONE GROUP L.P. COM |31.14
20141110|09253W104|MYD|1027|BLACKROCK MUNI YIELD FUND, INC|14.69
20141110|09253X102|MUI|1024|BLACK ROCK MUNI INTERMEDIATE D|14.62
20141110|09253Y100|MEN|1327|BLACKROCK MUNI ENHANCED FUND, |11.56
20141110|09254B109|BCF|4|BLACKROCK REAL ASSET EQUITY TR|8.06
20141110|09254C107|MUE|700|BLACKROCK MUNIHLDGS QUAL FND I|13.35
20141110|09254E103|MYI|391|BLACKROCK MUNIYIELD QUALITY FN|13.98
20141110|09254F100|MQY|244|BLACKROCK MUNI YIELD QUALITY F|15.41
20141110|09254G108|MQT|988|BLACKROCK MUNI YIELD QUALITY F|13.18
20141110|09254J102|MUA|4445|BLACKROCK MUNI ASSETS FUND, IN|13.49
20141110|09254K109|MZA|3425|BLACKROCK MUNIYIELD ARIZONA FU|15.61
20141110|09254L107|MUC|14185|BLACKROCK MUNIHLDGS CALIFORNIA|14.38
20141110|09254M105|MYC|457|BLACKROCK MUNI YIELD CALIFORNI|15.42
20141110|09254N103|MCA|438|BLACKROCK MUNIYIELD CALIFORNIA|14.96
20141110|09254P108|MFL|635|BLACKROCK MUNIHLDGS INVST QUAL|14.16
20141110|09254T100|MFT|170|BLACKROCK MUNIYIELD INVST QUAL|13.73
20141110|09254V105|MIY|6033|BLACKROCK MUNIYIELD MICHIGAN Q|13.73
20141110|09254W103|MYM|12438|BLACKROCK MUNIYIELD MICHIGAN Q|12.76
20141110|09254X101|MUJ|1050|BLACKROCK MUNIHLDGS NJ QUAL FN|14.34
20141110|09254Y109|MYJ|1008|BLACKROCK MUNI YLD NJ FUND INC|14.87
20141110|092546100|BQR|1147|BLACKROCK ECOSOLUTIONS INVESTM|7.62
20141110|09255A100|MJI|975|BLACKROCK MUNIYLD NJ QUALITY F|14.30
20141110|09255C106|MHN|1067|BLACKROCK MUNIHLDGS NY QUALITY|13.71
20141110|09255E102|MYN|757|BLACKROCK MUNIYLD NY QUALITY F|12.96
20141110|09255F109|MNE|98|BLACKROCK MUNI NY INTL DURATIO|13.78
20141110|09255K108|EGF|575|BLACKROCK ENHANCED GOVT FUND I|14.04
20141110|09255P107|HYT|11|BLACKROCK CORP HIGH YLD FD INC|11.87
20141110|09255Q105|BHL|27|BLACKROCK DEFINED OPPORTUNITY |13.31
20141110|09255X100|FRA|1522|BLACKROCK FLTG RT INCM STRATEG|13.59
20141110|09256A109|CII|25|BLACKROCK ENHANCED CAP & INCOM|14.87
20141110|09256U105|BSL|560|BLACKSTONE/GSO SENIOR FLT RT|16.98
20141110|09257A108|BCX|2852|BLACKROCK RES & COMMODITIES|10.80
20141110|09257P105|BTT|492|BLACROCK MUN TARGET TERM TR CO|20.14
20141110|09257W100|BXMT|966|BLACKSTONE MORTGATE TRUST INC |28.52
20141110|09258E109|MHE|29|BLACKROCK MASS TAX-EXEMPT TR S|14.25
20141110|09258G104|BST|167769|BLACKROCK SCIENCE & TECHNOLOGY|20.03
20141110|093442101|BLGA|15000|BLASTGARD INTERNATIONAL INC|0.01
20141110|09348R201|ADRD|25|BLDRS DEVELOPED MKTS 100 ADR I|23.25
20141110|093671105|HRB|10836|BLOCK H & R INC|32.69
20141110|094235108|BLMN|1604|BLOOMIN BRANDS INC COM STK (DE|21.69
20141110|095180105|BLT|116|BLOUNT INTERNATIONAL (NEW)|16.15
20141110|095229100|BCOR|1140|BLUCORA INC COM STK (DE)|14.79
20141110|095428108|BBLU|78376|BLUE EARTH, INC. COMMON STOCK |1.48
20141110|09547W209|BERI|804|BLUE EARTH RESOURCES, INC. COM|0.13
20141110|095573101|BHBK|200|BLUE HILLS BANCORP INC COM|13.51
20141110|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|11.00
20141110|09568Q107|BLPG|85|BLUE LINE PROTN GROUP INC COM |0.37
20141110|09578R103|NILE|405|BLUE NILE INC|35.80
20141110|09609D206|BLUU|2000|BLUE WATER GLOBAL GROUP, INC. |0.03
20141110|09609G100|BLUE|1050|BLUEBIRD BIO INC COM STK (DE) |41.03
20141110|09627J102|BRG|1475|BLUEROCK RESIDENTIAL GROWTH RE|12.76
20141110|096627104|BWP|9118|BOARDWALK PIPELINE PARTNERS, L|17.02
20141110|096761101|BOBE|1|EVANS BOB FARMS INC|52.82
20141110|09689U201|BODY|10|BODY CENTRAL CORP COMMON STOCK|1.22
20141110|09739C102|WIFI|288|BOINGO WIRELESS INC COM STK (D|7.28
20141110|09739D100|BCC|543|BOISE CASCADE CO DEL COM STK (|37.43
20141110|09752V102|BDNNY|4330|Boliden AB Unsponsored ADR (Sw|32.76
20141110|09776J101|BONT|2627|BON-TON STORES INC (THE)|8.66
20141110|09777B107|BONA|3193|BONA FILM GROUP LTD SPONSORED |6.91
20141110|097770200|BONL|174|BONAL INTL INC (NEW)|1.65
20141110|097793103|BCEI|109|BONANZA CREEK ENERGY INC COM S|43.37
20141110|099406100|BOOT|4451|BOOT BARN HLDGS INC COM STK (D|17.22
20141110|099502106|BAH|7|BOOZ ALLEN HAMILTON HLDG CORP |25.74
20141110|09970L100|BRDR|34829|BODERFREE INC COM|7.00
20141110|099724106|BWA|71257|BORGWARNER INC|57.68
20141110|10011B200|BSHI|16|BOSS HLDGS INC COM STK (DE)|12.10
20141110|100557107|SAM|111|BOSTON BEER CO INC (THE) CL-A |258.90
20141110|101119105|BPFH|1255|BOSTON PRIVATE FINL HLDGS INC |13.17
20141110|101119303|BPFHP|68|BOSTON PRIVATE FINL HLDGS INC |25.10
20141110|101121408|BXPPRB|2|BOSTON PPTYS INC DEP SH REPSTG|24.10
20141110|101137107|BSX|5230|BOSTON SCIENTIFIC CORP|13.24
20141110|101405108|BDBD|196|BOULDER BRANDS INC|8.76
20141110|103304101|BYD|822|BOYD GAMING CORP|11.48
20141110|104674106|BRC|1736|BRADY CORP CL A|24.25
20141110|10501E201|BCLI|12450|BRAINSTORM CELL THERAPEUTICS I|3.64
20141110|105105100|BMBLY|1044|Brambles Ltd Unsponsored ADR (|16.88
20141110|105368609|BDNPRE|125|BRANDYWINE RLTY TR PFD SHS BEN|25.58
20141110|10552T107|BRFS|4740|BRF-BRASIL S.A. ADS ((EACH RPS|25.41
20141110|105861108|BMIX|5440|BRAZIL MINERALS INC COM STK|0.04
20141110|105865109|BRIZF|5100|BRAZIL RESOURCES, INC. ORDINAR|0.59
20141110|106764103|BZC|639|BREEZE-EASTERN CORPORATION COM|10.52
20141110|106776107|BBEP|94526|BREITBURN ENERGY PARTNERS, LP.|16.61
20141110|106776115|BBEPP|21|BREITBURN ENG PARTNERS LP CUM |23.30
20141110|10678P104|BECC|1900|BREITLING ENERGY CORP COM STK |0.57
20141110|107180101|BNTGY|308|BRENNTAG AG UNSPONORED ADR (DE|10.27
20141110|107538100|BVILY|872|BREVILLE GROUP LTD UNSPONSORED|11.06
20141110|107882102|BTOP|1000|BRICK TOP PRODUCTIONS INC COMM|0.20
20141110|108030107|BBNK|8|BRIDGE CAPITAL HOLDINGS|23.84
20141110|108035106|BDGE|38|BRIDGE BANCORP|26.35
20141110|10807M105|BPI|2670|BRIDGEPOINT EDUCATION INC COM |11.06
20141110|108441205|BRDCY|49042|BRIDGESTONE CORP. LTD ADR|16.65
20141110|109043109|BGG|158|BRIGGS & STRATTON CORP|20.22
20141110|109194100|BFAM|158|BRIGHT HORIZONS FAMILY SOLUTIO|43.43
20141110|10921T101|BCOV|222|BRIGHTCOVE, INC COM|6.68
20141110|109641100|EAT|78|BRINKER INTL INC|54.13
20141110|109696104|BCO|347|BRINKS CO (THE)|21.51
20141110|110122108|BMY|1848|BRISTOL MYERS SQUIBB COMPANY|58.32
20141110|110394103|BRS|352|BRISTOW GROUP INC COM|73.63
20141110|110448107|BTI|1369|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.24
20141110|111013108|BSYBY|522|BRITISH SKY BRDCSTNG ADS (EACH|56.28
20141110|111320107|BRCM|1393|BROADCOM CORP CL-A|41.01
20141110|11133B409|BSFT|1118|BROADSOFT INC COM STK (DE)|27.96
20141110|11133T103|BR|3|BROADRIDGE FINL SOLUTIONS INC |44.44
20141110|111444105|BYFC|136|BROADWAY FINL CORP (DEL)|1.59
20141110|111621306|BRCD|100|BROCADE COMM SYS NEW|10.92
20141110|112463104|BKD|795|BROOKDALE SENIOR LIVING INC CO|32.46
20141110|11272P102|HHY|3331|BROOKFIELD HIGH INCOME FD INC |9.57
20141110|112792106|BOI|1694|BROOKFIELD MTG OPPORTUNITY INC|16.90
20141110|112823109|BOXC|50|BROOKFIELD CDA OFFICE PPTYS TR|23.53
20141110|11373M107|BRKL|2216|BROOKLINE BANCORP INC DEL|9.79
20141110|114340102|BRKS|436|BROOKS AUTOMATION INC|11.76
20141110|114813207|BRTHY|56|BROTHER INDS LTD ADR|35.44
20141110|115236101|BRO|218|BROWN & BROWN,INC|32.30
20141110|115637209|BFB|57|BROWN-FORMAN CORP CL-B|93.59
20141110|115736100|BWS|399|BROWN SHOE COMPANY INC|28.00
20141110|117043109|BC|5|BRUNSWICK CORP|47.52
20141110|11777Q209|BTG|74229|B2Gold Corp Common shares (Can|1.74
20141110|118230101|BPL|561|BUCKEYE PARTNERS L.P. INT UNIT|79.30
20141110|118440106|BKE|3094|BUCKLE INC (THE)|49.50
20141110|120076104|BBW|53|BUILD-A-BEAR WORKSHOP INC|17.78
20141110|12008D108|BABL|2815|BUILDABLOCK CORP COMMON STOCK |0.02
20141110|12008R107|BLDR|354|BUILDERS FIRST SOURCE, INC.|5.87
20141110|12082W204|BURBY|857|BURBERRY GROUP PLC SPONSORED A|48.13
20141110|120831102|BUR|23344|BURCON NUTRASCIENCE CORP COM|2.52
20141110|121220107|BKW|29105|BURGER KING WORLDWIDE|32.60
20141110|122017106|BURL|456|BURLINGTON STORES INC COM STK |42.32
20141110|124651100|CCGGY|1260|C & C GROUP PLC SPONSORED ADR |13.93
20141110|12466Q104|CFFI|139|C&F FINANCIAL CORP|36.30
20141110|12467B304|CJES|477|C&J ENERGY SVCS INC COM STK (D|19.14
20141110|124765108|CAE|19|CAE INC|13.02
20141110|12479G101|CBFV|5|CB FINANCIAL SERVICES INC|19.55
20141110|124805102|CBZ|260|CBIZ INC COM|9.23
20141110|124830605|CBLPRD|95|CBL & ASSOCIATES PROP, INC. DE|25.52
20141110|124830803|CBLPRE|353|CBL & ASSOC PPTYS INC. DEPOSIT|25.09
20141110|124857202|CBS|2100|CBS CORPORATION CLASS B COM NE|51.31
20141110|12503M108|CBOE|13|CBOE HLDGS INC COM STK (DE)|61.89
20141110|12504L109|CBG|817|CBRE GROUP INC CL A|31.88
20141110|125071100|CDI|75|C D I CORP|17.32
20141110|12508E101|CDK|21|CDK GLOBAL INC COM|36.59
20141110|12514G108|CDW|4159|CDW COPR COM STK (DE)|32.59
20141110|125141101|CECE|8|CECO ENVIRONMENTAL CORP|14.22
20141110|12517U104|CESX|2093|CES SYNERGIES INC. COMMON STOC|0.72
20141110|125269100|CF|1|CF INDUSTRIES HOLDINGS, INC.|250.92
20141110|12531Q105|CGG|872|CGG|6.61
20141110|12541W209|CHRW|500|C.H. ROBINSON WORLDWIDE INC NE|71.46
20141110|12542R209|CHSCP|293|CHS INC CUM REDEMABLE PFD 8%|30.36
20141110|12542R308|CHSCO|2146|CHS INC PREFERRED CLASS B|28.72
20141110|12545M207|CHYHY|15675|CHR HANSEN HLDG A/S SPONSORED |20.36
20141110|125509109|CI|867|CIGNA CORP|98.99
20141110|12561W105|CNL|123|CLECO CRP (HOLDING CO)|53.51
20141110|12572Q105|CME|634|CME GROUP, INC|85.60
20141110|12574Q103|CMFN|5|CM FIN INC COM STK (MD)|12.50
20141110|125896100|CMS|449|CMS ENERGY CORP|32.91
20141110|125906107|CSS|192|CSS INDUSTRIES INC|28.97
20141110|125919308|CVU|1200|CPI AEROSTRUCTURES INC|10.00
20141110|12600U102|CMSB|59|CMS BANCORP, INC. COM|12.83
20141110|126117100|CNA|27|CNA FINANCIAL CORP|39.07
20141110|126128107|CCNE|20|CNB FINL CORP (PA)|18.29
20141110|126132109|CEO|8701|CNOOC LTD ADS (REP 100 CL H SH|153.63
20141110|12618T105|CRAI|21|CRA INTERNATIONAL, INC|31.11
20141110|12621E103|CNO|85|CNO FINANCIAL GROUP INC COM ST|18.12
20141110|126349109|CSGS|1|CSG SYS INTERNATL INC|25.58
20141110|12637N204|CSLLY|87|CSL LTD SPONSORED ADR (AUS)|34.43
20141110|126408103|CSX|100|CSX CORP|35.45
20141110|12642X106|CTCM|4188|CTC MEDIA INC COM STK|6.15
20141110|12645M107|CSRGY|1494|CSR CORPORATION LIMITED UNSPON|25.44
20141110|12646R105|CST|169|CST BRANDS INC COM|39.56
20141110|12648L106|CTIC|794|CTI BIOPHARMA CORP COM STK (WA|2.14
20141110|12650A105|CTXV|88|CTX VIRTUAL TECH INC|1.05
20141110|126600105|CVBF|265|CVB FINANCIAL CORP|15.70
20141110|126601103|CVV|21286|CVD EQUIPMENT CORP|11.14
20141110|12662P108|CVI|77339|CVR ENERGY INC COM STK (DE)|48.91
20141110|12663P107|CVRR|834|CVR REFNG LP COM UNIT REPSTG L|23.81
20141110|126633106|UAN|4414|CVR PARTNERS LP COM|11.71
20141110|12665T206|CVSL|937|CVSL INC. COMMON STOCK|18.90
20141110|126650100|CVS|873|CVS HEALTH CORPORATION (DE)|88.38
20141110|12673A108|CYS|65|CYS INVTS INC COM STK (MD)|9.00
20141110|12673A306|CYSPRB|21|CYS INVESTMENTS INC PFD SER B |23.66
20141110|12673P105|CA|3626|CA, INC.|30.05
20141110|12673W407|CYCA|180|CYTTA CORP COM STK (NV)|0.06
20141110|12679N203|GYB|631|CORP ASSET BKD CP CABCO SER 20|20.50
20141110|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|21.60
20141110|126804301|CAB|1244|CABELA'S INCORPORATED|49.46
20141110|12686C109|CVC|1846|CABLEVISION SYS CP NY GRP CL-A|18.92
20141110|127055101|CBT|247|CABOT CORP|46.85
20141110|12709P103|CCMP|83|CABOT MICROELECTRONICS CORP|47.86
20141110|127097103|COG|307|CABOT OIL & GAS CORP|33.62
20141110|127150308|CACH|2125|CACHE INC (DE)|0.66
20141110|127537207|CDZI|1567|CADIZ INC NEW|9.85
20141110|12768T103|CACQ|32|CAESARS ACQUISTION COMPANY CLA|10.37
20141110|127686103|CZR|19885|CAESARS ENTERTAINMENT CORP|12.10
20141110|12802T101|CDVI|233208|CAL DIVE INTERNATIONAL INC COM|0.09
20141110|128030202|CALM|63|CAL-MAINE FOODS INC|43.03
20141110|12811L107|CHW|3579|CALAMOS GLOBAL DYNAMIC INCOME |8.95
20141110|12811P108|CHY|24689|CALAMOS CONV & HIGH INCOME FD |14.40
20141110|12811R104|CLMS|3|CALAMOS ASSET MANAGEMENT, INC.|13.67
20141110|128117108|CHI|4681|CALAMOS CONV OPPORTUNITIES & I|13.51
20141110|128125101|CSQ|2988|CALAMOS STRATEGIC TOTAL RETURN|11.83
20141110|128246105|CVGW|24|CALAVO GROWERS INC|48.40
20141110|12932K202|CALVF|1|CALEDONIA MINING CORP ORD SHS |0.60
20141110|13000C106|CXBMF|360|CALIBRE MINING CORP ORD SHS (C|0.10
20141110|130788102|CWT|38|CALIFORNIA WTR SVC GRP(HLDG CO|25.91
20141110|13089P101|CALA|354|CALITHERA BIOSCIENCES INC COMM|9.93
20141110|13100M509|CALX|548|CALIX , INC COMMON STOCK|11.44
20141110|131193104|ELY|23|CALLAWAY GOLF CO|7.86
20141110|13123E500|CALD|4131|CALLIDUS SOFTWARE INC|15.65
20141110|131347304|CPN|400|CALPINE CORPORATION COMMON STO|24.24
20141110|131476103|CLMT|56|CALUMET SPECIALTY PRODUCTS PAR|29.35
20141110|132061409|GVAL|363|CAMBRIA GLOBAL VALUE ETF|21.24
20141110|132061508|GMOM|3710|CAMBRIA ETF TR CAMBRIA GLOBAL |24.98
20141110|133034108|CAC|98|CAMDEN NATIONAL CORP|40.77
20141110|134429109|CPB|40517|CAMPBELL SOUP CO CAPITAL|44.10
20141110|13466Y105|CCG|306|CAMPUS CREST COMMUNITIES INC C|7.16
20141110|135825107|CGRIF|1100|CANADIAN GENL INVTS LTD|17.53
20141110|136069101|CM|155|CANADIAN IMPERIAL BK OF COMMER|90.98
20141110|136375102|CNI|100|CDN NATL RAILWAY FULLY PD SHS |69.59
20141110|136385101|CNQ|102243|CANADIAN NATURAL RESOURCES LTD|36.03
20141110|13643E105|COSWF|2829|CANADIAN OIL SANDS LTD. ORDINA|15.54
20141110|13645T100|CP|133|CANADIAN PACIFIC RAILWAY LTD|206.47
20141110|136635109|CSIQ|73643|CANADIAN SOLAR INC. COM|30.27
20141110|136681202|CDNAF|100|CANADIAN TIRE LTD CL-A|108.15
20141110|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.21
20141110|13710V105|CNMXF|20000|CANAMEX RESOURCES CORP. ORDINA|0.09
20141110|13722D101|CRCUF|15000|CANARC RESOURCES CORP (F)|0.05
20141110|13739U104|CGIX|1153|CANCER GENETICS, INC. COMMON S|6.00
20141110|13764J107|CTCO|225|CANNABIS THERAPY CORP. COMMON |0.37
20141110|13764T105|CBDS|684|CANNABIS SATIVA, INC. COMMON S|8.61
20141110|13764U102|CANA|14170|CANNABIS-RX INC COM STK (DE)|0.21
20141110|13765A105|LGBI|10343|CANNABIZ MOBILE, INC .COMMON S|0.04
20141110|13765B103|CNLK|101|CANNALINK, INC. NEW COMMON STO|2.00
20141110|13765J106|CANK|7247|CANNABIS KINETICS CORP COM STK|1.29
20141110|13765L101|BLOZF|18282|CANNABIX TECHNOLOGIES INC. ORD|0.07
20141110|137653101|CANV|134500|CANNAVEST CORP. (DELAWARE) COM|2.71
20141110|13767T102|CANL|3589|CANNLABS INC|0.95
20141110|13811E101|CPHC|351|CANTERBURY PARK HLDS CORP|9.84
20141110|139209100|CBNJ|186|CAPE BANCORP, INC COM|9.15
20141110|139674105|CCBG|145|CAPITAL CITY BK GROUP INC|14.94
20141110|14040H402|COFPRP|750|CAPITAL ONE FINANCIAL CORP PFD|24.41
20141110|14040H709|COFPRD|90385|CAPITAL ONE FINANCIAL CORP DEP|25.31
20141110|140430109|CPTP|50|CAPITAL PROPERTIES CL A|11.00
20141110|14054R106|CPTA|2052|CAPITALA FIN CORP COM|18.65
20141110|14056V113|CLACW|1900|CAPITOL ACQUISITION CORP II WT|0.38
20141110|14057J101|CFFN|605|CAPITOL FEDERAL FINANCIAL COM |12.90
20141110|14067D102|CPST|10973|CAPSTONE TURBINE CORP|0.90
20141110|14067E506|CMO|57|CAPSTEAD MTG (NEW)|12.66
20141110|14067E605|CMOPRE|20|CAPSTEAD MORTGAGE CORPORATION |24.22
20141110|14070F102|CAPC|34|CAPSTONE COS INC COM STK (FL) |0.03
20141110|14074Y206|CCGI|20037|CAR CHARGING GROUP INC COMMON |0.45
20141110|140755109|CARA|5780|CARA THERAPEUTICS INC COM STK |8.66
20141110|140781105|CRR|163|CARBO CERAMICS INC|51.20
20141110|14115L205|CABN|2000|CARBON SCIENCES INC COM COM ST|.
20141110|141337105|CARB|541|CARBONITE INC COM STK (DE)|11.05
20141110|14141D102|CDXI|1933|CARDAX INC COM STK (DE)|0.30
20141110|14149F109|CFNL|6|CARDINAL FIN'L CORP|18.87
20141110|14150H101|CEGX|19069|CARDINAL ENERGY GROUP, INC. CO|0.65
20141110|14159U301|CRME|503|CARDIOME PHARMA CORP ORD SHS (|8.05
20141110|14161H108|CATM|353|CARDTRONICS INC COM STK (DE)|38.34
20141110|141619106|CSII|102|CARDIOVASCULAR SYS INC COM STK|29.36
20141110|141665109|CECO|78|CAREER EDUCATION CORP|5.48
20141110|14167L103|CDNA|386|CAREDX INC COM|6.34
20141110|14170T101|CFN|1035|CAREFUSION CORPORATION|57.28
20141110|14174T107|CTRE|116|CARETRUST REIT INC COM STK (MD|15.89
20141110|142339100|CSL|138|CARLISLE COMPANIES INC|88.75
20141110|142363100|CGJCF|10000|CARLISLE GOLDFIELDS LTD COMMON|0.03
20141110|142795202|CABGY|6594|CARLSBERG AS SPONSORED ADR CL |17.01
20141110|14309L102|CG|119|CARLYLE GROUP LP COM UNIT LTD |28.94
20141110|143130102|KMX|266|CARMAX, INC.|55.64
20141110|14365C103|CUK|2537|CARNIVAL PLC ADS|39.99
20141110|143658300|CCL|682|CARNIVAL CORPORATION (PAIRED S|40.40
20141110|143905107|CSV|1384|CARRIAGE SERVICES INC|19.18
20141110|144285103|CRS|2665|CARPENTER TECHNOLOGY CORP|52.87
20141110|144430204|CRRFY|5211|CARREFOUR S A (F) SPON ADR (FR|5.83
20141110|144577103|CRZO|743|CARRIZO OIL & GAS INC.|53.38
20141110|14574X104|TAST|187|CARROLS RESTAURANT GROUP, INC |7.52
20141110|146229109|CRI|30|CARTER'S INC|79.16
20141110|147154207|CACB|130|CASCADE BANCORP|5.02
20141110|147322101|CSCD|47930|CASCADE MICROTECH, INC.|12.46
20141110|147448104|CWST|723|CASELLA WASTE SYSTEMS INC|4.37
20141110|147528103|CASY|32|CASEYS GENERAL STORES INC|83.52
20141110|147618201|CSIOY|11|CASIO COMPUTER LTD ADR|147.00
20141110|14766Q107|CSSV|16|CASPAIN SERVICES, INC.|0.03
20141110|147664205|CEKFF|230|CASPIAN ENERGY INC COM NEW (CD|0.03
20141110|148411101|CAS|1048|CASTEL A.M. & CO|7.67
20141110|148435100|ROX|16000|CASTLE BRANDS INC COM|1.99
20141110|14862Q100|CSLT|132|CASTLIGHT HEALTH INC CL B COM |11.97
20141110|148806102|CTLT|71|CATALENT INC COM STK (DE)|24.73
20141110|14888U101|CPRX|7920|CATALYST PHARMACEUTICAL PARTNE|2.73
20141110|148887102|CTRX|1026|CATAMARAN CORP COM STK (CDA)|47.81
20141110|149049405|CATS|4260|CATASYS INC. NEW COMMON STOCK |2.17
20141110|149123101|CAT|233|CATERPILLAR INC;COM USD1|101.76
20141110|149150104|CATY|228|CATHAY GENERAL BANCORP I|26.29
20141110|149205106|CATO|158|CATO CORP CL-A|36.02
20141110|149568107|CVCO|90|CAVCO INDUSTRIES INC DEL|74.49
20141110|14964U108|CAVM|41446|CAVIUM|53.07
20141110|14964W104|CVAT|31281|CAVITATION TECHNOLOGIES, INC. |0.07
20141110|14987J106|CBSO|13|CBS OUTDOOR AMERS INC COM STK |29.95
20141110|150602209|CDR|1221|CEDAR REALTY TRUST, INC|6.82
20141110|150602407|CDRPRB|1172|CEDAR RLTY TR INC PFD STK SER |25.94
20141110|150837177|CVMWS|84614|CEL-SCI CORPORATION WARRANTS E|0.16
20141110|150838100|CGI|354|CELADON GROUP INC|21.15
20141110|150870103|CE|491|CELANESE CORPORATION SER A COM|59.31
20141110|15101Q108|CLS|11417|CELESTICA INC|11.11
20141110|151020104|CELG|5739|CELGENE CORPORATION|106.45
20141110|151020112|CELGZ|733|CELGENE CORP CONTINGENT VALUE |3.24
20141110|15115V101|CTIX|2135|Cellceutix Corporation Common |2.95
20141110|15117B103|CLDX|2112|CELLDEX THERAPEUTICS, INC|13.42
20141110|15117E107|CLDN|236|CELLADON CORP COM STK (DE)|11.50
20141110|15117F112|CLRBW|100|CELLECTAR BIOSCIENCES INC WARR|0.50
20141110|15117F203|CLRB|14215|CELLECTAR BIOSCIENCES INC|2.66
20141110|15117N404|CLSN|3055|CELSION CORP NEW|2.52
20141110|15119A202|CLTX|671|CELSUS THERAPEUTICS PLC NEW SP|5.58
20141110|151290889|CX|1192|CEMEX, S.A.B. DE C.V. ADS (REP|12.28
20141110|15130J109|CEMP|23752|CEMPRA, INC. COMMON STOCK|13.76
20141110|15132H101|CNCO|4635|CENCOSUD S.A.|8.62
20141110|15135B101|CNC|562|CENTENE CORP DEL|91.72
20141110|15135U109|CVE|25593|CENOVUS ENERGY INC COM STK|25.25
20141110|151461100|CEN|527|CENTER COAST MLP & INFRASTRUCT|19.80
20141110|15189T107|CNP|423|CENTERPOINT ENERGY, (HDG CO.) |25.23
20141110|15234Q108|EBRB|16558|ELETROBRAS CENTRAIS ADR (PRF) |3.51
20141110|15234Q207|EBR|38|ELECTROBRAS CENTRAIS ADR (COM)|2.32
20141110|153527106|CENT|140|CENTRAL GARDEN & PET CO|7.96
20141110|153527205|CENTA|86|CENTRAL GARDEN & PET COMPANY C|8.55
20141110|153546106|GTU|8516|CENTRAL GOLD TR (CANADA)|39.13
20141110|153766100|CJPRY|81|CENTRAL JAPAN RAILWAY CO UNSPO|14.56
20141110|154760409|CPF|315|CENTRAL PACIFIC FINANCIAL CORP|19.17
20141110|155123102|CET|1000|CENTRAL SECURITIES CORP|23.22
20141110|15639K300|CPYYY|971|CENTRICA PLC SPONS ADR NEW|19.15
20141110|15643U104|LEU|372|CENTRUS ENERGY CORP CL A (DE) |6.39
20141110|156431108|CENX|130|CENTURY ALUMINUM CO|28.14
20141110|156492100|CNTY|72|CENTURY CASINO INC|5.21
20141110|156504300|CCS|16|CENTURY CMNTYS INC COM|18.38
20141110|15670R107|CPHD|14909|CEPHEID|51.69
20141110|15670S105|CVO|13067|CENVEO INC|1.62
20141110|156700106|CTL|150|CENTURYLINK,INC COMMON STOCK|39.43
20141110|156782104|CERN|443|CERNER CORP|63.01
20141110|156834103|CDCH|717|CERRO DORADO INC|0.03
20141110|15708Q105|CERU|100|CERULEAN PHARMA INC COMMON STO|5.51
20141110|157210105|CEVA|319|CEVA INC;COM STK USD0.001|15.80
20141110|157842105|CSG|1643|CHAMBERS STR PPTYS COM|8.10
20141110|15911M107|CYOU|21096|CHANGYOU.COM LTD AMERICAN DEP |22.41
20141110|15911U109|CHGT|2771|CHANGING TECHNOLOGIES INC COM |1.18
20141110|159179100|ECOM|202|CHANNELADVISOR CORP|17.85
20141110|16117M305|CHTR|18381|CHARTER COMM INC DEL CL A COM |156.37
20141110|16122W108|CHFN|1552|CHARTER FINANCIAL CORP.NEW|11.35
20141110|163072101|CAKE|30|CHEESECAKE FACTORY INC|48.86
20141110|163075104|CMCM|17660|CHEETAH MOBILE INC ADR REP TEN|20.20
20141110|163086101|CHEF|349|THE CHEF'S WAREHOUSE, INC COM |15.83
20141110|163092109|CHGG|55906|CHEGG INC COM STK (DE)|6.72
20141110|163384100|COGLF|248|CHELSEA OIL AND GAS LTD.|0.09
20141110|16359R103|CHE|52|CHEMED CORPORATION|106.93
20141110|16383L106|CCXI|650|CHEMOCENTRYX INC|4.70
20141110|163893209|CHMT|1166|CHEMTURA CORP COM STK|23.39
20141110|16411Q101|CQP|144|CHENIERE ENERGY PARTNERS, LP C|31.92
20141110|16411R208|LNG|164781|CHENIERE ENERGY INC|71.95
20141110|16411W108|CQH|41|CHENIERE ENERGY PARTNERS LP HL|24.54
20141110|16444H102|CHKE|1|CHEROKEE INC|17.51
20141110|165184102|CHPGF|1100|CHESAPEAKE GOLD CORP (CANADA) |1.81
20141110|165185109|CHKR|2388|CHESAPEAKE GRANITE WASH TR COM|10.47
20141110|165240102|CHSP|64|CHESAPEAKE LODGING TRUST COMMO|33.22
20141110|165303108|CPK|35|CHESAPEAKE UTILITIES CORP|47.15
20141110|16674T107|CKISY|10|Cheung Kong Infrastructure Hol|36.02
20141110|166744201|CHEUY|8224|CHEUNG KONG HOLDINGS LTDADR|17.45
20141110|167250109|CBI|2096|CHICAGO BRIDGE&IRON N.V. (NEW)|55.58
20141110|168615102|CHS|663|CHICO'S FAS INC.|15.15
20141110|168905107|PLCE|188|CHILDRENS PL INC COM STK (DE) |48.98
20141110|168913101|CREG|3847|China Recycling Energy Corpora|1.22
20141110|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.33
20141110|168919108|CICHY|36|China Construction Bank Corpor|14.58
20141110|16934Q109|CIM|605|CHIMERA INVESTMENT CORP COM|3.14
20141110|16934W106|CMRX|467|CHIMERIX INC COM STK (DE)|30.75
20141110|16936R105|CAAS|35|CHINA AUTOMOTIVE SYSTEMS INC|9.14
20141110|16937R104|CEA|308|CHINA EASTERN AIRLINES LTD SPO|20.42
20141110|169379104|JRJC|43250|CHINA FINANCE ONLINE CO. LTD A|5.51
20141110|16938C106|CBPO|16|CHINA BIOLOGIC PRODUCTS INC CO|68.90
20141110|16938G107|STV|87|CHINA DIGITAL TV HOLDING CO., |3.94
20141110|16938U106|CHNUF|841|CHINA EDUCATION RESOURCES INC |0.03
20141110|16939P106|LFC|6|CHINA LIFE INSURANCE CO LTD AD|44.05
20141110|169409109|ZNH|71|CHINA SOUTHERN AIRLN ADS(RP50 |19.45
20141110|16941M109|CHL|43|CHINA MOBILE LIMITED|62.16
20141110|16941R108|SNP|228|CHINA PETRO&CHEM ADS (100ORD) |83.61
20141110|16941T104|CPHI|559|CHINA PHARMA HOLDINGS, INC. CO|0.32
20141110|16942A302|CSUAY|262|China Shenhua Energy Co Ltd Un|10.94
20141110|169426103|CHA|1|CHINA TELECOM CORP LTD ADS (RE|62.48
20141110|16943W105|CGA|3215|CHINA GREEN AGRICULTURE, INC C|2.10
20141110|16944W104|DL|41|CHINA DISTANCE|14.08
20141110|16945R104|CHU|187|CHINA UNICOM (HONG KONG) LIMIT|14.73
20141110|16946P107|CCGM|5300|CHINA CGAME INC COM STK (DE)|0.06
20141110|16947J100|CSWYY|100|China Shineway Pharmaceutical |34.93
20141110|16947Q203|CIIX|653|CHINESEINVESTORS COM INC COM N|0.40
20141110|16948F107|CXDC|465|CHINA XD PLASTICS CO LTD COM S|5.36
20141110|16948H103|CCOHY|591|CHINA STATE CONSTRUCTION INTER|75.97
20141110|16948M102|CESTY|150|Chinese Estates Holdings Limit|56.63
20141110|16948P105|CBEH|12336|CHINA INTEGRATED ENG INC COM S|0.12
20141110|16948W100|HGSH|2821|CHINA HGS REAL ESTATE INC COM |4.09
20141110|16949H102|CNET|20015|CHINANET ONLINE HLDGS INC COM |2.11
20141110|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|20.28
20141110|16949N109|HTHT|913|CHINA LODGING GROUP LTD SPON A|27.01
20141110|16950J203|CICC|10000|CHINA INTERNET CAFE HLDGS GROU|0.70
20141110|16950M107|CCIH|10|CHINACACHE INTERNATIONAL HOLDI|10.30
20141110|16951C108|MY|63|CHINA MING YANG WIND PWR GRP L|2.48
20141110|16952T100|CMGE|3175|CHINA MOBILE GAMES & ENTMT GRP|23.53
20141110|169656105|CMG|620|CHIPOLTE MEXICAN GRILL INC COM|649.03
20141110|169905106|CHH|78|CHOICE HOTELS INT'L INC(NEW)|52.71
20141110|170032809|CQB|185|CHIQUITA BRANDS INTL (NEW)|14.43
20141110|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|9.42
20141110|170386106|COFS|100|CHOICEONE FINANCIAL SVCS INC|22.00
20141110|17044P106|CJEWY|1304|CHOW TAI FOOK JEWELLERY GRP LT|13.70
20141110|171077100|CDXC|24384|CHROMADEX CORPORATION COMMON S|1.19
20141110|171232101|CB|8|CHUBB CORPORATION|101.14
20141110|171269103|CHGCY|12|Chugai Pharmaceutical Ltd Unsp|59.49
20141110|171326101|CHUM|493|CHUMA HOLDINGS, INC. COMMON ST|1.15
20141110|17133Q502|CHT|100|CHUNGHWA TELECOM CO LTD SPON A|30.19
20141110|171340102|CHD|1087|CHURCH & DWIGHT CO INC|73.27
20141110|171484108|CHDN|115|CHURCHILL DOWNS INC|104.01
20141110|171604101|CHUY|76332|CHUYS HLDGS INC COM STK (DE)|22.02
20141110|171607104|CHYR|100|CHYRONHEGO CORP COM STK (NY)|2.87
20141110|17163B102|CBR|131|CIBER INC.|3.35
20141110|171778202|CIOXY|5512|CIELO SA SPON ADR|15.12
20141110|171779309|CIEN|32374|CIENA CORP COM NEW|16.62
20141110|171798101|XEC|291|CIMAREX ENERGY CO|118.34
20141110|17185E100|CMXX|4800|CIMETRIX INC|0.14
20141110|172062101|CINF|1752|CINCINNATI FINANCIAL CORP|51.11
20141110|17275R102|CSCO|9417|CISCO SYSTEMS;COM USD0.001|25.33
20141110|172755100|CRUS|1531|CIRRUS LOGIC INC|19.55
20141110|172908105|CTAS|923|CINTAS CORP|71.00
20141110|172922106|CZNC|68|CITIZENS & NORTHN CORP|19.89
20141110|172967333|CPRL|390|CITIGROUP INC DEP SH REP 1/100|25.74
20141110|172967341|CPRK|89|CITIGROUP INC. DEP SHS REPSTG |26.40
20141110|172967366|CPRC|27|CITIGROUP INC. DEPOSITARY SHAR|24.11
20141110|172967424|C|8060|CITIGROUP|53.75
20141110|172967572|CPRP|1065|CITIGROUP INC DEP SHS REPSTG 1|28.01
20141110|17306X102|CTRN|19|CITI TRENDS, INC.|21.80
20141110|17462Q107|CZFC|136|CITIZENS FIRST CORP|12.00
20141110|174740100|CIA|3113|CITIZENS INC CL-A|7.47
20141110|177376100|CTXS|619|CITRIX SYSTEMS INC|66.32
20141110|177835105|CHCO|197|CITY HOLDINGS CO|46.13
20141110|17800X202|CYNPRC|6|CITY NATIONAL CORPORATION DEPO|22.64
20141110|17800X400|CYNPRD|6|CITY NATIONAL CORP DEPOSITARY |28.29
20141110|178566105|CYN|184|CITY NATIONAL CORPORATION|79.46
20141110|178587101|CIO|187|CITY OFFICE REIT INC COM STK (|12.80
20141110|178787107|CVEO|5|CIVEO CORP COM|10.99
20141110|17887R102|CIVI|155|CIVITAS SOLUTIONS INC COM STK |16.12
20141110|179895107|CLC|1|CLARCOR INC|67.14
20141110|18383M209|NFO|83|CLAYMORE GUGGENHEIM INSIDER SE|48.58
20141110|18383M217|BSJM|581|CLAYMORE ETF TR|25.25
20141110|18383M225|BSJL|3645|CLAYMORE ETF TR GUGGENHEIM BUL|25.28
20141110|18383M233|BSCO|828|CLAYMORE ETF TR|20.31
20141110|18383M241|BSCN|59|CLAYMORE ETF TR|20.35
20141110|18383M258|BSCM|1006|GUGGENHEIM BULLETSHARES 2022 C|20.78
20141110|18383M365|BSJK|2003|GUGGENHEIM BULLETSHARES 2020 H|26.00
20141110|18383M373|BSJJ|9355|GUGGENHEIM BULLETSHARE 2019 HI|25.76
20141110|18383M381|BSJI|17837|CLAYMORE EXCHANGE TRADED FD/GU|26.66
20141110|18383M399|BSJH|16805|CLAYMORE EXCHANGE TRADED FD/GU|26.81
20141110|18383M415|BSJG|560|CLAYMORE EXCHANGE TRADED FD/GU|26.69
20141110|18383M423|BSJF|8075|GUGGENGEIM BULLETSHARES 2015 H|26.48
20141110|18383M472|WREI|1573|WILSHIRE US REIT ETF|44.04
20141110|18383M514|BSCK|11658|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20141110|18383M522|BSCJ|161|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20141110|18383M530|BSCI|137|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20141110|18383M548|BSCH|2876|CLAYMORE GUGGENHEIM BULLETSHAR|22.79
20141110|18383M555|BSCG|3104|CLAYMORE GUGGENHEIM BULLETSHAR|22.18
20141110|18383M571|BSCE|358|CLAYMORE GUGGENHEIM BULLETSHAR|21.09
20141110|18383M613|RYJ|1798|CLAYMORE GUGGENHEIM RAYMOND JA|34.66
20141110|18383M720|CZA|7966|CLAYMORE GUGGENHEIM MID-CAP CO|49.58
20141110|18383M878|DEF|1308|CLAYMORE GUGGENHEIM DEFENSIVE |38.62
20141110|18383Q135|CQQQ|37|CLAYMORE GUGGENHEIM CHINA TECH|37.07
20141110|18383Q606|ENY|100|CLAYMORE GUGGENHEIM CANADIAN E|13.71
20141110|18383Q796|SEA|58|CLAYMORE GUGGENHEIM SHIPPING E|19.69
20141110|18383Q861|TAO|13723|CLAYMORE GUGGENHEIM CHINA REAL|21.10
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20141110|18449C401|CDTI|11053|CLEAN DIESEL TECHNOLOGIES INC |2.50
20141110|184496107|CLH|12|CLEAN HARBORS INC|48.74
20141110|184499101|CLNE|885|CLEAN ENERGY FUELS CORP COM ST|6.93
20141110|18451C109|CCO|4290|CLEAR CHANNEL OUTDOOR HOLDINGS|7.19
20141110|18451N204|CLNT|141|CLEANTECH SOLUTIONS|3.85
20141110|18452C108|CETC|10000|CLEAN ENVIRO TECH CORP. NEW CO|0.03
20141110|18469P100|EMO|308|CLEARBRIDGE ENERGY MLP OPP|23.89
20141110|18469Q108|CTR|1305|CLEARBRIDGE ENERGY MLP TOTAL|22.50
20141110|184691103|CBA|1660|CLEARBRIDGE AMERN ENERGY MLP|17.91
20141110|184692101|CEM|140|CLEARBRIDGE ENERGY MLP FUND IN|27.79
20141110|18482P103|CLFD|2329|CLEARFIELD IN COM STK (MN)|14.03
20141110|18538R103|CLW|172|CLEARWATER PAPER CORP COM STK |67.50
20141110|18682W205|CLCGY|272|CLICKS GROUP LTD SPONSORED ADR|13.68
20141110|18683K101|CLF|267670|CLIFFS NATURAL RES;COM STK USD|11.17
20141110|189054109|CLX|143|CLOROX CO|100.79
20141110|18911Q102|CLD|19|CLOUD PEAK ENERGY INC COMMON S|13.60
20141110|18913Y103|GLV|4544|CLOUGH GLOBAL ALLOCATION FUND |14.52
20141110|18914E106|GLO|875|CLOUGH GLOBAL OPPORTUNITIES FD|12.13
20141110|18914T103|CDWD|1211|CLOUDWARD INC COM STK (DE)|1.10
20141110|18946Q101|CLPHY|464|C L P HOLDINGS LTD SPONS ADR|8.66
20141110|189464100|CLVS|5615|CLOVIS ONCOLOGY INC COM STK (D|58.31
20141110|18948M108|MYCC|11|CLUBCORP HLDGS INC COM STK(NV)|19.19
20141110|189754104|COH|550|COACH INC.|33.66
20141110|18976M103|CISG|23|CNINSURE INC SPON ADR (CAYMAN |5.37
20141110|19041N100|CBCO|350|COASTAL BANKING CO INC|9.10
20141110|19047P208|COLV|32475|COASTAL INTEGRATED SERVICES, I|0.34
20141110|190632109|CWAY|37|COASTWAY BANCORP INC COM STK (|10.61
20141110|190897108|COBZ|24|COBIZ FINANCIAL INC (CO)|12.20
20141110|191085208|CCLAY|8129|COCA COLA AMATIL LTD SPONS ADR|8.17
20141110|191098102|COKE|741|COCA-COLA BOTTLING CO.CONS.|90.00
20141110|1912ER308|COLAY|100|COCA COLA ICECEK A S SPONSORED|21.25
20141110|191216100|KO|1047|COCA-COLA CO|42.32
20141110|19122T109|CCE|2|COCA-COLA ENTERPRISES INC NEW |42.72
20141110|191241108|KOF|77|COCA-COLA FEMSA SAB DE CV ADS |104.44
20141110|191459205|CHEOY|1588|COCHLEAR ORD PLC A$ 0.10 PAR U|31.12
20141110|19188J102|COCP|515225|COCRYSTAL PHARMA, INC. COMMON |0.51
20141110|19189U106|ITEN|308578|CODESMART HLDGS INC NEW COM ST|.
20141110|192005106|CDXS|6558|CODEXIS INC COM STK (DE)|2.40
20141110|19239V302|CCOI|202|COGENT COMMUNICATIONS HLDGS IN|32.81
20141110|192422103|CGNX|8|COGNEX CORP|40.62
20141110|192446102|CTSH|1196|COGNIZANT TECH SOLUTIONS CORP |53.62
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20141110|19247X100|RNP|33|COHEN & STEERS REIT & PFD INCO|18.74
20141110|192479103|COHR|355|COHERENT INC|58.45
20141110|19248A109|UTF|2|COHEN & STEERS INFRASTRUCTURE |23.18
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20141110|19248Y107|PSF|253|COHEN & STEERS SELECT PFD & IN|26.23
20141110|192576106|COHU|6866|COHU INC|11.30
20141110|194014106|CFX|20462|COLFAX CORPORATION|54.76
20141110|194162103|CL|1770|COLGATE-PALMOLIVE;COM USD1|68.05
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20141110|19624R205|CLNYPRA|54|COLONY FINL INC CUM RED PERP P|27.05
20141110|19624R304|CLNYPRB|5827|COLONY FIN INC PERP PFD SER|25.10
20141110|197236102|COLB|137|COLUMBIA BANKING SYSTEMS INC|28.22
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20141110|19761R406|RWG|301|COLUMBIA SELECT LARGE CAP GROW|47.34
20141110|19842X109|STK|1680|COLUMBIA SELIGMAN PREM TECH GR|17.72
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20141110|199333105|CMCO|62|COLUMBUS MCKINNON CORP (N Y)|28.64
20141110|199908104|FIX|1|COMFORT SYSTEMS USA INC|14.96
20141110|20030N101|CMCSA|1768|COMCAST CORP CL A (NEW)|55.15
20141110|20030N200|CMCSK|455|COMCAST CORP SPL A (NEW)|54.99
20141110|20030N606|CCV|11|COMCAST CORP NEW NT (PA)|25.47
20141110|200340107|CMA|206|COMERICA INC|48.40
20141110|200525103|CBSH|483|COMMERCE BANCSHARES INC|45.67
20141110|200525301|CBSHP|6|COMMERCE BANCSHARES INC DEP SH|25.23
20141110|201723103|CMC|24|COMMERCIAL METALS CO|17.01
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20141110|203607106|CBU|1065|COMMUNITY BANK SYSTEM,INC|38.25
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20141110|20375W104|CBNY|1000|COMMUNITY NATIONAL BANK (NY)|8.00
20141110|20416Q108|COB|6|COMMUNITYONE BANCORP COM STK (|11.01
20141110|204319107|CFRUY|3234|Compagnie Financiere Richemont|8.68
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20141110|204409882|CIGC|2500|COMPHANIA ENERGETICA DE MINAS |5.73
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20141110|204429104|CCU|278|COMPANIA CERVECER UNIDAS S.A. |21.09
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20141110|20449X302|CMPGY|329|COMPASS GROUP PLC AMERICAN DEP|15.92
20141110|20451N101|CMP|7|COMPASS MINERALS INTERNATIONAL|87.42
20141110|204510101|CCOP|680|COMPETITIVE COMPANIES INC|0.03
20141110|204512107|CTTC|1925|COMPETITIVE TECHNOLOGIES INC|0.22
20141110|20452Y783|CDC|6487|COMPASS EMP FDS TR 100 HIGH DI|36.10
20141110|20452Y791|CIZ|1660|COMPASS EMP FDS TR INTL 500 EN|34.56
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20141110|20452Y833|CFA|500|COMPASS EMP FDS TR U S 500 VOL|35.81
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20141110|20467A101|GSJK|700|COMPRESSCO PARTNERS L P|23.16
20141110|205306103|CPSI|394|COMPUTER PROGRAMS & SYSTEMS IN|61.84
20141110|205477102|CTG|2903|COMPUTER TASK GROUP INC|8.89
20141110|20564W105|SCOR|299|COMSCORE, INC (DELAWARE)|42.92
20141110|205684103|CHCI|127|COMSTOCK HLDG COS INC CL A COM|0.90
20141110|205768203|CRK|180446|COMSTOCK RESOURCES INC|11.43
20141110|20588Y103|CLLZF|99750|CONNACHER OIL & GAS LIMITED|0.08
20141110|205887102|CAG|632|CONAGRA FOODS INC.|34.62
20141110|205944101|CNW|226|CON-WAY INC.|45.43
20141110|20600T108|CNAT|604|CONATUS PHARMACEUTICALS INC CO|6.85
20141110|20605P101|CXO|1155|CONCHO RESOURCES, INC|117.88
20141110|206277105|CCM|13|CONCORD MED SVCS HLDGS LTD ADR|7.20
20141110|206710402|CCUR|159|CONCURRENT COMPUTER CORP (US) |6.98
20141110|206812109|CNNX|608|CONE MIDSTREAM PARTNERS LP COM|30.36
20141110|207597709|CNLPL|75|CONN LT & PWR $3.24 PFD G|52.02
20141110|207597832|CNLHN|1000|CONN LT&PWR CO 3.90% PFD|44.34
20141110|207797101|CTWS|87|CONN WATER SERVICE INC|36.90
20141110|208242107|CONN|3077|CONNS INC|32.11
20141110|20825C104|COP|1247|CONOCOPHILLIPS;COM USD0.01|72.16
20141110|209034107|CNSL|1|CONSOLIDATED COMMNUNICATIONS H|26.00
20141110|209115104|ED|867|CONSOLIDATED ED INC(HOLDING CO|63.57
20141110|210313102|CTCT|1275|CONSTANT CONTACT, INC COM|35.04
20141110|21075N204|MCF|36|CONTANGO OIL AND GAS CO|38.29
20141110|210751103|TCS|741|CONTAINER STORE GROUP INC COM |21.93
20141110|210771200|CTTAY|1522|CONTINENTAL AG SPONS ADR|38.92
20141110|210909107|CPPXF|1000|CONTL ENERGY CORP (F)|0.03
20141110|211171103|CBPX|1|CONTINENTAL BLDG PRODS INC|16.87
20141110|212015101|CLR|119776|CONTINENTAL RESOURCES, INC|55.13
20141110|21240D107|CTRL|1459|CONTROL4 CORP COM STK (DE)|14.89
20141110|212485106|CVG|114|CONVERGYS CORP|20.95
20141110|21249J105|CNVR|116|CONVERSANT INC|35.10
20141110|216648402|COO|3019|COOPER COS INC (THE) NEW|165.00
20141110|216831107|CTB|7768|COOPER TIRE & RUBBER CO|32.49
20141110|217204106|CPRT|334|COPART INC (DE)|34.18
20141110|217712108|COYN|5300|COPSYNC, INC. COMMON STOCK (DE|0.41
20141110|21833P103|CRBP|100|CORBUS PHARMACEUTICALS HOLDING|0.01
20141110|218333102|CSNVY|571|CORBION NV UNSPONSORED ADR (NE|16.25
20141110|218352102|CORT|34647|CORCEPT THERAPEUTICS INCORPORA|3.01
20141110|21870Q105|COR|297|CORESITE REALTY CORPORATION CO|37.80
20141110|21870Q204|CORPRA|363|CORESITE REALTY CORPORATION PF|25.60
20141110|21871D103|CLGX|93|CORELOGIC, INC COM STK|31.00
20141110|218868107|COCO|30005|CORINTHIAN|0.17
20141110|21887L107|CORI|100|CORIUM INTERNATIONAL INC COMMO|5.76
20141110|21900C100|CRMD|500|CORMEDIX INC. COM STK|1.66
20141110|219234101|CWRL|5000|CornerWorld Corporation Common|0.15
20141110|21924B203|CLM|1177|CORNERSTONE STRATEGIC VALUE FU|5.22
20141110|21925C101|CFP|5536|CORNERSTONE PROGRESSIVE RETURN|3.99
20141110|21925Y103|CSOD|8971|CORNERSTONE ONDEMAND INC COM S|28.02
20141110|219350105|GLW|3132|CORNING INCORPORATED|20.55
20141110|219387107|CNIG|7484|CORNING NATURAL GAS HOLDING CO|21.50
20141110|21976U109|CNDO|119|CORONADO BIOSCIENCES INC COM (|1.74
20141110|21988R102|CEB|67|THE CORPORATE EXECUTIVE BRD CO|73.83
20141110|22002T108|OFC|100|CORPORATE OFFICE PROP TST SBI |27.89
20141110|220874101|CJREF|1676|CORUS ENTRTNMT CL B NON-VTG|18.42
20141110|221013105|CORVF|3000|CORVUS GOLD INC ORD SHS (CANAD|0.78
20141110|22122P200|COSI|2270|COSI INC NEW COM STK (DE)|1.80
20141110|22160K105|COST|53437|COSTCO WHOLESALE CORP-NEW|137.71
20141110|22160N109|CSGP|422|COSTAR GROUP INC|159.09
20141110|22163N106|COT|256|COTT CORP (F)|6.37
20141110|222070203|COTY|510|COTY INC CLASS A COM STK|18.36
20141110|22238E206|CFCPRA|45|COUNTRYWIDE CAP IV 6.75% TR PF|25.57
20141110|222388209|CFCPRB|611|COUNTRYWIDE CAP V GTD CAP SECS|25.65
20141110|22265J102|COUP|4185|COUPONS.COM INC COM STK (DE)|15.51
20141110|222660102|CRRC|102|COURIER CORP|14.65
20141110|222795106|CUZ|276|COUSINS PROPERTIES INC|12.85
20141110|22282E102|CVA|1497|COVANTA HOLDING CORPORATION|23.51
20141110|22284P105|CVTI|280|COVENANT TRANSPORTATION GROUP |21.44
20141110|22357R103|COVS|330|COVISINT CORP COM|2.34
20141110|223622309|COWNL|5088|COWEN GROUP INC 8.25% SENIOR N|25.70
20141110|224069104|COYR|10000|COYOTE RESOURCES, INC. COMMON |.
20141110|22410J106|CBRL|353|CRACKER BARREL OLD CTRY STORE |118.44
20141110|224633107|CRDB|163|CRAWFORD & COMPANY CLASS-B|9.37
20141110|224633206|CRDA|962|CRAWFORD & CO CLASS-A|8.16
20141110|22528W205|FITX|321326|CREATIVE EDGE NUTRITION, INC. |0.02
20141110|22529R106|CLCN|9107|CREATIVE LEARNING CORP COM STK|1.76
20141110|225310101|CACC|964|CREDIT ACCEPTANCE CORP (MICH) |154.40
20141110|225313105|CRARY|710|Credit Agricole SA Unsponsored|6.62
20141110|22539T597|USLV|8628|VELOCITYSHS 3X LG SILVER ETN L|20.73
20141110|22539T613|TVIX|13325|CREDIT SUISSE NASSAU VS BRH EX|2.59
20141110|22539T621|VIIX|654|CREDIT SUISSE NASSAU BRH VS VI|39.23
20141110|225401108|CS|55977|CREDIT SUISSE GROUP, ADR|25.84
20141110|22542D100|FIEU|127|CREDIT SUISSE NAU BRCN LKD STO|112.76
20141110|22542D480|GLDI|1414|CREDIT SUISSE NAS BRH|12.30
20141110|22542D530|DGAZ|2000272|CREDIT SUISSE NASSAU BRH VELOC|2.98
20141110|22542D548|DWTI|2659|CREDIT SUISSE NASSAU BRH VELOC|45.03
20141110|22542D571|UGAZ|29235|CREDITSUISSE NASSAU BRH VELOCI|17.43
20141110|22542D589|UWTI|166201|CREDIT SUISSE NASSAU BRH VELOC|17.02
20141110|22542D654|DSLV|6373|VELOCITYSHS 3X INVERSE SILVER |83.40
20141110|22542D787|VIIZ|354|CREDIT SUISSE NASSAU BRH VS VI|17.35
20141110|22542D852|MLPN|116821|CREDIT SUISSE EQL WT MLP IDX E|34.65
20141110|22544F103|DHY|9616|CREDIT SUISSE HGH YLD BD FD|3.08
20141110|225447101|CREE|1128|CREE INC|32.62
20141110|22576C101|CPG|1579|CRESCENT POINT ENERGY CORPORAT|32.53
20141110|226378107|CMLP|122|CRESTWOOD MIDSTREAM PARTNERS L|20.35
20141110|226406106|CRESY|57|CRESUD S.A. C I F Y A SP ADR|10.32
20141110|226533107|CWEGF|1700|CREW ENERGY INC (CANADA)|7.04
20141110|226718104|CRTO|38552|CRITEO S A SPONSORED ADS|36.19
20141110|227046109|CROX|2|CROCS INC|12.40
20141110|227047107|COIHY|226|CRODA INTL PLC ORD UNSPON ADR |18.70
20141110|227072105|CHBH|263|CROGHAN BANCSHARES INC|35.00
20141110|22765D209|CRDS|2274|CROSSROADS SYSTEMS INC NEW COM|2.72
20141110|22787P107|CRWG|822|CROWDGATHER, INC. COMMON STOCK|0.10
20141110|228227104|CCI|13907|CROWN CASTLE INT'L CORP|79.80
20141110|228227500|CCIPRA|256|CROWN CASTLE INTL CORP|102.95
20141110|228368106|CCK|1114|CROWN HOLDINGS,INC.|48.85
20141110|228803102|CRMBQ|620760|CRUMBS BAKE SHOP INC|0.35
20141110|228803201|CRMUQ|350|CRUMBS BAKE SHOP INC UNIT 1 CO|0.30
20141110|22943F100|CTRP|225|CTRIP COM INTL LTD 1 ADR TO 4 |54.30
20141110|229663208|CUBEPRA|762|CUBESMART|26.80
20141110|229669106|CUB|181|CUBIC CORP|47.23
20141110|229678107|CBST|217|CUBIST PHARMACEUTICALS INC|70.38
20141110|229678123|CBSTZ|3332|CUBIST PHARMACEUTICALS, INC. C|0.05
20141110|229899208|CFRPRA|12612|CULLEN/FROST BANKERS, INC. PER|24.05
20141110|230215105|CFI|1007|CULP INC.|19.10
20141110|230770109|CPIX|182044|CUMBERLAND PHARMACEUTICALS INC|5.03
20141110|231021106|CMI|2100|CUMMINS INC|146.04
20141110|231082108|CMLS|349|CUMULUS MEDIA INC CL-A|3.41
20141110|231269101|CRIS|5324|CURIS, INC.|1.30
20141110|23129U101|FXA|10271|CURRENCYSHARES AUSTRALIAN DLR |86.40
20141110|23129V109|FXF|55|CURRENCYSHARES SWISS FRANC TR |101.04
20141110|23130A102|FXY|14566|CURRENCYSHARES JAPANESE YEN TR|84.96
20141110|23130C108|FXE|41663|CURRENCYSHARES EURO TRUST SHAR|122.67
20141110|23131B307|CURN|135|CURRENCY EXCHANGE INTERNATIONA|17.59
20141110|23131C107|FXCH|200|CURRENCYSHARES CHINESE RENMINB|81.25
20141110|23204G100|CUBI|82|CUSTOMERS BANCORP INC COMMON S|19.03
20141110|23204G308|CUBIL|200|CUSTOMERS BANCORP INC SR NTS D|26.43
20141110|232229104|CSI|837|CUTWATER SELECT INCOME FD COM |19.68
20141110|23251P102|CYBX|68|CYBERONICS INC|50.30
20141110|232517102|CYBE|18|CYBEROPTICS CORP|8.50
20141110|23254L306|CYCC|357|CYCLACEL PHARMACEUTICALS INC C|3.09
20141110|23257D103|CBAY|23|CYMABAY THERAPEUTICS INC. COMM|7.90
20141110|232577205|CYNO|886|CYNOSURE INC CL A|24.60
20141110|232806109|CY|188854|CYPRESS SEMICONDUCTOR CORP|10.08
20141110|23282C401|CYRBY|194282|CYRELA BRAZIL REALTY SA SPON A|4.36
20141110|23282W605|CYTK|5087|CYTOKINETICS INC COM STK NEW (|4.10
20141110|232820100|CYT|392|CYTEC INDS INC|47.82
20141110|232828509|CYTR|50972|CYTRX CORP COM STK (DE)|2.87
20141110|23283K105|CYTX|49031|CYTORI THERAPEUTICS, INC. (DE)|0.43
20141110|23283M101|CYDY|38230|CYTODYN, INC.|0.81
20141110|23283R100|CONE|35|CYRUSONE INC COM STK|26.98
20141110|23304Y100|DBSDY|50807|DBS GROUP HOLDINGS LTD SP ADR |59.85
20141110|233051101|DBEM|8618|DEUTSCHE X-TRACKERS MSCI EMERG|22.24
20141110|233051200|DBEF|61860|DEUTSCHE X-TRACKERS MSCI EAFE |27.74
20141110|233051408|DBGR|62|DEUTSCHE X-TRACKERS MSCI GERMA|24.41
20141110|233051606|UTLT|78|DEUTSCHE X-TRACKER REGULATED U|29.35
20141110|233051705|RVNU|1377|DEUTSCHE X-TRACKERS MUNICIPAL |25.83
20141110|233051754|ASHS|3721|DEUTSCHE X-TRACKERS HARVEST CS|33.98
20141110|233051762|CN|907|DEUTSCHE X-TRACKERS HARVEST MS|29.57
20141110|233051812|DBKO|128|DEUTSCHE X-TRACKERS MSCI SOUTH|23.44
20141110|233051820|DBAW|1495|DEUTSCHE X-TRACKERS MSCI ALL W|25.97
20141110|233051846|DBAP|7209|DEUTSCHE X-TRACKERS MSCI ASIA |27.22
20141110|233051853|DBEU|108990|DEUTSCHE X-TRACKERS MSCI EUROP|26.68
20141110|233051861|DBUK|973|DEUTSCHE X-TRACKERS MSCI UNITE|25.64
20141110|233051879|ASHR|168823|DEUTSCHE X-TRACKERS HARVEST CS|26.41
20141110|233052208|TDH|502|DEUTSCHE X-TRACKERS 2020 TARGE|27.01
20141110|233052307|TDN|4143|DEUTSCHE X-TRACKERS 2030 TARGE|33.00
20141110|233052406|TDV|1142|DEUTSCHE X-TRACKERS 2040 TARGE|29.95
20141110|23306J101|DBVT|100|DBV TECHNOLOGIES S.A. AMERICAN|23.74
20141110|23317H102|DDR|2466|DDR CORP COM SHS (DE)|18.36
20141110|23317H805|DDRPRK|20|DDR CORP. DEP SH REPSTG 1/20TH|25.16
20141110|23323G106|DGSE|147|DGSE COMPANIES INC|1.09
20141110|23328E106|DNHBY|155|DNB ASA SPONSORED ADR REPRESEN|178.63
20141110|23331A109|DHI|149613|DR HORTON INC|23.13
20141110|23332B106|DSPG|13111|DSP GROUP INC|10.09
20141110|233331107|DTE|498|DTE ENERGY COMPANY (HLDG CO)|83.31
20141110|233331701|DTQ|4193|DTE ENERGY CO SER C 5.25% JR S|24.61
20141110|23334J107|DTF|1266|DTF TAX-FREE INCOME INC|15.29
20141110|23334L102|DSW|59|DSW INC CL-A COM SHS|31.19
20141110|23335C101|DTSI|58|DTS, INC|30.09
20141110|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|2.78
20141110|233377407|DXPE|28|DXP ENTERPRISES INC-NEW|65.63
20141110|233720101|DAEG|168|DAEGIS INC|0.65
20141110|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.06
20141110|23381A108|DHTMY|71|Daihatsu Motor Unsponsored ADR|27.89
20141110|23381B106|DKILY|329|Daikin Inds Ltd Unsponsored AD|124.19
20141110|23381D102|DSNKY|228|DAIICHI SANKYO CO LTD SPONSORE|14.95
20141110|233825108|DDAIY|1449|DAIMLER AG SPONSORED ADR (GERM|77.41
20141110|233859404|DFIHY|1|DAIRY FARM INTL HLDGS LTD UNSP|46.50
20141110|233912104|DJCO|89|DAILY JOURNAL CORP (S.C.)|200.00
20141110|234062206|DWAHY|1085|DAIWA HOUSE INDUSTRY LTD ADR|19.02
20141110|234064301|DSEEY|22640|DAIWA SECURITIES GROUP INC JAP|8.27
20141110|234255107|DAKP|465|DAKOTA PLAINS HOLDINGS, INC. C|1.71
20141110|234264109|DAKT|166|DAKTRONICS INC|13.57
20141110|235600103|DALT|37882|DALTON INDUSTRIES INC. COMMON |0.07
20141110|235825205|DAN|16252|DANA HOLDING CORPORATION COM S|20.37
20141110|23636T100|DANOY|2353|Danone Sponsored ADR (France) |13.28
20141110|236363107|DNSKY|110|DANSKE BANK A/S SPONS ADR|13.39
20141110|23703P304|DARA|4249|DARA BIOSCIENCES INC COM STK (|0.84
20141110|23703Q203|DQ|166|DAQO NEW ENERGY CORP SPON ADR |35.38
20141110|237194105|DRI|698|DARDEN RESTAURANTS INC|53.50
20141110|237266101|DAR|994|DARLING INGREDIENTS INC COMMON|18.80
20141110|23786R102|DTST|25000|DATA STORAGE CORPORATION COM S|0.03
20141110|237917208|DWCH|170|DATAWATCH CORPORATION - NEW|10.70
20141110|23804B204|DJAK|7600|DATAJACK INC|0.20
20141110|238337109|PLAY|5000|DAVE & BUSTERS ENTERTAINMENT I|21.30
20141110|23857W105|DVDCY|401|DAVIDE CAMPARI SPA UNSPON ADR |3.45
20141110|242309102|TRAK|660|DEALERTRACK TECHNOLOGIES, INC.|44.72
20141110|242737203|DBHSY|235|DEBENHAMS PLC SPONSORED ADR (U|4.22
20141110|243443108|DECN|9325|DECISION DIAGNOSTICS CORP. COM|0.27
20141110|24345A101|DPSI|2006|DECISIONPOINT SYS INC (DE)|0.41
20141110|243537107|DECK|633|DECKERS OUTDOOR CORP|89.97
20141110|243798105|DWOG|2400|DEEP WELL OIL AND GAS INC|0.25
20141110|244199105|DE|5414|DEERE & CO|88.66
20141110|246060107|DEX|300|DELAWARE ENHANCED GLOBAL DIVID|11.86
20141110|24610V103|VMM|775|DEL MINN MUNI FD II|13.57
20141110|246101109|VCF|193|DELAWARE INVTS COLO MUN INCOME|14.20
20141110|24661P401|DCTH|113|DELCATH SYSTEMS INC COMMON NEW|1.40
20141110|24664R107|DGRLY|154|DELEK GROUP LTD SPONSORED ADR |33.88
20141110|24664T103|DKL|1559|DELEK LOGISTICS PARTNERS LP CO|40.34
20141110|246647101|DK|493|DELEK US HOLDINGS, INC.|31.84
20141110|246911101|DLIA|86264|DELIA*S INC|0.13
20141110|247078108|DMPI|13250|DELMAR PHARMACEUTICALS, INC. C|0.93
20141110|247361702|DAL|175|DELTA AIR LINES INC NEW (DE)|42.69
20141110|247368103|DLA|69|DELTA APPAREL INC|10.16
20141110|247916208|DNR|2728|DENBURY RESOURCES INC(HOLDING |11.76
20141110|24802N208|DMD|187|DEMAND MEDIA INC COM STK NEW (|6.97
20141110|24802Y105|DWRE|480|DEMANDWARE INC COM STK (DE)|56.78
20141110|24823Q107|DNDN|85452|DENDREON CORPORATION|0.94
20141110|24872B100|DNZOY|182|DENSO CORP ADR|23.05
20141110|249030107|XRAY|1063|DENTSPLY INTL INC|51.25
20141110|249827502|DSCI|5651|DERMA SCIENCES INC NEW COM STK|9.06
20141110|25039N309|DAUGF|1|Desert Gold Ventures Inc Ordin|0.03
20141110|25065K104|DXLG|52|DESTINATION XL GROUP INC COM|5.30
20141110|250669108|DRGDF|94|DETOUR GOLD CORP COM (CANADA) |7.33
20141110|25150L108|DKT|1368|DEUTSCH BK CONTINGENT CAP TR V|28.39
20141110|25153Q658|DOD|9941|ELEMENTS DOGS OF THE DOW ETN 1|15.33
20141110|25153U204|DUA|643|Deutsche Bank Cap Fdg Tr VIII |25.31
20141110|25153X208|DXB|138|DEUTSCHE BK CONTINGENT CAP TR |26.10
20141110|25154A108|DTK|7500|Deutsche Bk Contingent Cap Tr |27.75
20141110|25154H483|DEE|1|POWERSHS DB AG LONDON BRH/DB C|39.63
20141110|25154H533|AGF|286|POWERSHS DB AGRICULTURE LONG E|13.65
20141110|25154H731|DGZ|37816|POWERSHS DEUTSCHE BK AG LONDON|15.81
20141110|25154H749|DGP|208|POWERSHS DB BK AG LONDON BRH G|23.20
20141110|25154H756|DZZ|93289|POWERSHS DB AG LONDON BRH|7.67
20141110|25154K809|DTO|10660|POWERSHARES DB CRUDE OIL DOUBL|45.68
20141110|25154K866|OLO|1217|POWERSHARES DB CRUDE OIL SHORT|11.87
20141110|25154K874|SZO|10|POWERSHARES DB CRUDE OIL LONG |44.95
20141110|25154N522|LBND|17290|DEUTSCHE BK AG LONDON POWERSHA|48.38
20141110|25154N530|SBND|8485|DEUTSCHE BK AG LONDON|5.91
20141110|25154P873|UUPT|1638|DEUTSCHE BK AG LONDON BRH|24.44
20141110|25154W209|JGBT|150|DEUTSCHE BK AG LONDON BRH|25.13
20141110|25154W704|ITLY|4339|DEUTSCHE BK AG LONDON BRH|29.71
20141110|251542106|DBOEY|19892|Deutsche Boerse Ag Unsponsored|6.85
20141110|25155L293|FIEG|3212|DEUTSCHE BK AG LONDON BRH|121.99
20141110|25155R100|KHI|2798|DEUTSCHE HIGH INCOME TR SHS OF|8.98
20141110|251561304|DLAKY|1424|DEUTSCHE LUFTHANSA AG ADR|15.74
20141110|251566105|DTEGY|4985|DEUTSCHE TELEKOM AG ADS (1ORD)|14.95
20141110|25157Y202|DPSGY|3828|DEUTSCHE POST AG SPONSORED ADR|31.00
20141110|25158Y102|DHG|1|DEUTSCHE HIGH INCOME OPPORTUNI|14.35
20141110|25159F102|KSM|3592|DEUTSCHE STRATEGIC MUN INCOME |13.57
20141110|25179M103|DVN|32325|DEVON ENERGY CORP (NEW)|65.03
20141110|251893103|DV|279|DEVRY EDUCATION GROUP INC COM |48.95
20141110|25213A107|DXM|261|DEX MEDIA INC NEW COM STK (DE)|9.06
20141110|252131107|DXCM|83|DEXCOM, INC|50.93
20141110|25243Q205|DEO|1055|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.30
20141110|25253J109|DIMN|144|DIAMANTE MINERALS, INC. COMMON|2.99
20141110|252603105|DMND|132|DIAMOND FOODS, INC.|29.68
20141110|25271C102|DO|2017|DIAMOND OFFSHORE DRILLING INC |38.74
20141110|25278X109|FANG|89|DIAMONDBACK ENERGY INC COM|69.49
20141110|253017107|DHX|392|DICE HOLDINGS, INC.|10.53
20141110|253393102|DKS|112|DICK'S SPORTING GOODS INC|46.01
20141110|25380X104|DGMS|250|DigiMedical Solutions, Inc. Co|.
20141110|25381B101|DMRC|859|DIGIMARC CORP COM STK|27.97
20141110|25382P208|DGLY|1947|DIGITAL ALLY INC COM STK NEW (|12.19
20141110|253825103|DIGP|112891|DIGIPATH INC COMMON STOCK|0.09
20141110|25384P107|CADY|526|DIGITAL CADDIES, INC. COMMON S|0.18
20141110|253868103|DLR|11328|DIGITAL REALTY TRUST|67.77
20141110|253868707|DLRPRE|32|DIGITAL REALTY TRUST, INC. RED|25.91
20141110|253868806|DLRPRF|583|DIGITAL REALTY TRUST, INC. PRE|25.46
20141110|253868871|DLRPRH|548|DIGITAL REALTY TRUST, INC. RED|26.55
20141110|253868889|DLRPRG|8|DIGITAL REALTY TRUST, INC. PRE|23.28
20141110|25388B104|DRIV|815|DIGITAL RIVER INC.|24.68
20141110|25389M877|DGI|75|DIGITALGLOBE, INC COM STK NEW |28.95
20141110|253922108|DCOM|664|DIME COMMUNITY BANCHSHARES|15.44
20141110|25400A100|DIDG|206575|THE DIGITAL DEVELOPMENT GROUP |.
20141110|25400E102|DGTW|162|DigitalTown, Inc. Common Stock|0.12
20141110|25406P200|DDT|428|DILLARDS CAP TST I 7.50%CP SEC|25.79
20141110|254067101|DDS|60|DILLARD'S INC|110.73
20141110|254423106|DIN|9|DINEEQUITY INC COM STK (DE)|92.68
20141110|254543101|DIOD|906|DIODES INCORPORATED|25.88
20141110|25457N104|DIRV|5385|DIRECTVIEW HOLDINGS, INC.COM|.
20141110|25459W235|DUST|100|DIREXION DAILY GOLD MINERS BEA|33.91
20141110|25459W417|RETL|386|DIREXION DAILY RETAIL BULL 3X |81.55
20141110|25459W540|TMF|2558|DIREXION DAILY 20+ YR TSY BULL|73.53
20141110|25459W557|TYO|909|DIREXION DAILY 7-10 YR TSY BEA|19.71
20141110|25459W755|DRN|2597|DIREXION SHS ETF REAL ESTATE B|70.71
20141110|25459W771|YINN|13666|DIREXION SHS ETF TR|30.09
20141110|25459W789|DZK|4138|DIREXION DAILY DEVELOPED MARKE|61.77
20141110|25459W847|TNA|163832|DIREXION DAILY SMALL CAP BULL |75.88
20141110|25459W862|SPXL|250|DIREXION DAILY S&P 500 BULL 3X|84.40
20141110|25459W888|ERX|85125|DIREXION DAILY ENERGY BULL 3X |84.82
20141110|25459Y207|QQQE|467|DIREXION NASDAQ-100 EQUAL WEIG|61.74
20141110|25459Y223|SYTL|1815|DIREXION SHS ETF TR DAILY 7-10|41.71
20141110|25459Y231|SMLL|803|DIREXION SHS ETF TR DAILY SMAL|42.20
20141110|25459Y264|IBLN|19398|DIREXION SHS ETF TR DIREXION I|25.49
20141110|25459Y280|EURL|264|DIREXION DAILY FTSE EUROPE BUL|30.77
20141110|25459Y298|ZMLP|1947|ZACKS MLP HIGH INCOME SHS|40.15
20141110|25459Y314|SOXS|53621|DIREXION DAILY SEMICONDUCTOR B|17.41
20141110|25459Y363|DRV|8713|DIREXION SHS ETF REAL ESTATE B|29.88
20141110|25459Y371|SPXS|1167|DIREXION DAILY S&P 500 BEAR 3X|21.98
20141110|25459Y389|NUGT|275418|DIREXION DAILY GOLD MINERS BUL|13.40
20141110|25459Y413|JPNL|14302|DIREXION DAILY JAPAN BULL 3X S|43.18
20141110|25459Y439|TECS|10058|DIREXION DAILY TECHNOLOGY BEAR|12.21
20141110|25459Y447|FAZ|340786|DIREXION DAILY FINANCIAL BEAR |14.00
20141110|25459Y454|ERY|127784|DIREXION DAILY ENERGY BEAR 3X |16.99
20141110|25459Y462|YANG|3249|DIREXION DAILY FTSE CHINA BEAR|15.16
20141110|25459Y470|EDZ|42526|DIREXION DAILY EMERGING MARKET|34.88
20141110|25459Y488|TZA|784728|DIREXION DAILY SMALL CAP BEAR |13.49
20141110|25459Y520|KORU|430|DIREXION DAILY SOUTH KOREA BUL|35.66
20141110|25459Y546|BRZU|10704|DIREXION DAILY BRAZIL BULL 3X |12.78
20141110|25459Y561|JDST|48022|DIREXION DAILY JUNIOR GOLD MIN|25.00
20141110|25459Y611|JNUG|1191314|DIREXION DAILY JUNIOR GOLD MIN|4.34
20141110|25459Y645|RUSL|10077|DIREXION DAILY RUSSIA BULL 2X |8.91
20141110|25459Y686|EDC|8276|DIREXION DAILY EMERGING MARKET|25.92
20141110|25459Y694|FAS|4076|DIREXION DAILY FINANCIAL BULL |118.25
20141110|25459Y728|VSPY|9560|DIREXIONS&P 500 VOLATILITY RES|59.88
20141110|25459Y769|KNOW|4203|DIREXION ALL CAP INSIDER SENTI|67.78
20141110|25459Y819|TOTS|176|DIREXION DAILY TOTAL MARKET BE|20.17
20141110|25459Y876|CURE|39509|DIREXION DAILY HEALTHCARE BULL|117.43
20141110|25466Y109|DSCVF|1000|DISCOVERY-CORP ENTERPRISES INC|0.08
20141110|254668403|DSCO|17976|DISCOVERY LABORATORIES INC|1.54
20141110|254687106|DIS|785|WALT DISNEY CO-DISNEY COMMON|90.00
20141110|25470F104|DISCA|203607|DISCOVERY COMMUNICATIONS INC S|32.62
20141110|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|32.34
20141110|25470M109|DISH|299|DISH NETWORK CORP CLA A|63.71
20141110|254709207|DFSPRB|3|DISCOVER FINANCIAL SERVICES DE|25.82
20141110|25490A309|DTV|903|DIRECTV COM STK (DE)|87.40
20141110|255519100|DXYN|1|DIXIE GROUP INC (THE)|7.54
20141110|256135203|RDY|76|DR. REDDY'S LABORATORIES ADS|55.72
20141110|25614T101|DSS|5000|DOCUMENTS SECURITY SYSTEMS INC|0.47
20141110|25659T107|DLB|554|DOLBY LABORATORIES, INC.|42.64
20141110|256596206|DOLV|2200|DOLAT VENTURES, INC.|0.27
20141110|256677105|DG|277|DOLLAR GEN CORP NEW COM STK (T|64.41
20141110|256746108|DLTR|433|DOLLAR TREE INC COM STK HOLDIN|61.56
20141110|257454108|DM|100|DOMINION MIDSTREAM PARTNERS LP|33.04
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20141110|25746U109|D|1325|DOMINION RESOURCES,INC(NEW)|73.89
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20141110|25746U869|DCUC|60|DOMINION RES INC VA NEW 2014 S|51.99
20141110|25746U885|DCUB|133|DOMINION RESOURCES INC CORP UN|58.84
20141110|25754A201|DPZ|300|DOMINO'S PIZZA INC COM STK|90.80
20141110|25754X102|DNRG|201|DOMINOVAS ENERGY CORPORATION. |0.45
20141110|257559203|UFS|71311|DOMTAR CORP COM NEW (DE)|40.90
20141110|257569103|DQJCY|201|DON QUIJOTE HLDGS CO LTD (JPN)|181.87
20141110|257651109|DCI|127|DONALDSON CO INC|42.61
20141110|257701201|DGICA|143|DONEGAL GROUP INC. CL-A|15.30
20141110|257738203|DNFGY|598|DONGFENG MOTOR GRP CO LTD UNSP|71.98
20141110|257755306|DNNC|414502|DONINI INC COM STK (NJ)|.
20141110|257867101|RRD|3290|R R DONNELLEY & SONS CO|17.37
20141110|25811P308|DORLO|200|DORAL FINANCIAL CP PFD SER B|9.50
20141110|25811P852|DRL|500|DORAL FINANCIAL CORPORATION (N|5.50
20141110|25820R105|DMLP|1729|DORCHESTER MINERALS LP COM UTS|27.60
20141110|25822C205|DIIBF|190|DOREL INDS INC SUBORD VTG CL-B|30.52
20141110|258278100|DORM|141|DORMAN PRODUCTS INC COM STK|46.60
20141110|25857H103|DDCC|1|DOUBLE CROWN RES INC COM STK (|0.02
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20141110|25960R105|PLOW|23|DOUGLAS DYNAMICS, INC COM STK |22.03
20141110|260003108|DOV|38699|DOVER CORP|81.53
20141110|260412101|DOVR|79|DOVER SADDLERY INC|5.00
20141110|260543103|DOW|72393|DOW CHEMICAL CO;COM USD2.50|49.50
20141110|260582101|DPD|8775|DOW 30 PREMIUM & DIVIDEND INCO|15.92
20141110|26138E109|DPS|289|DR PEPPER SNAPPLE GROUP, INC|69.95
20141110|26144M103|DRWI|1361|DRAGONWAVE INC COMMON|1.06
20141110|26152H301|DRD|6498|DRDGOLD LTD AMERICAN DEPOSITAR|2.50
20141110|261608103|DRC|300|DRESSER-RAND GROUP INC|81.76
20141110|26168L205|DW|316|DREW INDUSTRIES INC|46.91
20141110|261932107|LEO|402|DREYFUS STRATEGIC MUNICIPAL|8.29
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20141110|262037104|DRQ|21|DRIL-QUIP INC|88.65
20141110|262100100|DRNE|45201|DRONE AVIATION HOLDING CORP. N|0.30
20141110|263534208|DDPRA|260|DU PONT DE NEMOURS $3.50PFD|78.55
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20141110|26362X104|DUBL|18870|DUBLI INC COM STK (NV)|0.21
20141110|26432K108|DUC|2715|DUFF & PHELPS UTIL CORP BD TR |9.98
20141110|26433C105|DPG|1464|DUFF & PHELPS GLOBAL UTIL INC |21.56
20141110|26433F108|DSE|65|DUFF & PHELPS SELECT ENERGY ML|16.34
20141110|264398207|DEIPY|56|DUKE ENERGY INTL GERACAO PARAN|21.20
20141110|26441C204|DUK|105946|DUKE ENERGY CORPORATION NEW CO|82.08
20141110|26441C303|DUKH|2015|DUKE ENERGY CORP NEW 5.125% JR|24.57
20141110|264411505|DRE|2045|DUKE REALTY CORP|19.43
20141110|264411745|DREPRL|481|DUKE REALTY CORP DPE SHR REPST|25.39
20141110|264411760|DREPRK|2181|DUKE REALTY CORP DEP SHS 1/10 |25.39
20141110|26483E100|DNB|197|THE DUN & BRADSTREET CORP|123.13
20141110|26543P103|DNLMY|182|DUNELM GROUP PLC AMERICAN DEP |13.78
20141110|265504100|DNKN|286|DUNKIN BRANDS GROUP INC COM|47.04
20141110|26613Q106|DFT|383|DUPONT FABROS TECHNOLOGY INC C|30.59
20141110|26658A107|DRTX|2962|DURATA THERAPEUTICS INC COM ST|24.02
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20141110|26746E103|DYAX|93276|DYAX CORPORATION|12.78
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20141110|267888105|BOOM|167|DYNAMIC MATERIALS CORP|17.50
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20141110|26817Q704|DXPRA|1283|DYNEX CAPITAL INC. 8.5% PFD ST|25.30
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20141110|268277100|ECOB|76933|ECO BUILDING PRODUCTS, INC. CO|.
20141110|268311107|EDAP|1918|EDAP TMS S.A. SPONS ADR|1.64
20141110|26833A105|DANG|952|E-COMMERCE CHINA DANGDANG INC |12.77
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20141110|268461761|INCO|1946|EGSHARES INDIA CONSUMER ETF|31.93
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20141110|26852W103|EJ|51|E HOUSE (CHINA) HOLDINGS LIMIT|9.89
20141110|268603107|LOCO|20859|EL POLLO LOCO HLDGS INC COM|36.60
20141110|268648102|EMC|5899|EMC CORPORATION|29.12
20141110|26874R108|E|155|ENI SPA ADS (EC REPTG 2 ORD SH|41.02
20141110|26882D109|EPIQ|32|EPIQ SYSTEMS INC|16.39
20141110|26884K309|ERFB|28403|ERF WIRELESS INC COM STK|0.01
20141110|26884U109|EPR|169|EPR PPTYS COM SH BEN INT (MD) |56.61
20141110|26884U406|EPRPRF|636|EPR PPTYS CUM|25.14
20141110|26885G109|ERA|1289|ERA GROUP INC COM STK (DE)|24.27
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20141110|268948106|EGBN|6|EAGLE BANCORP INC (MD)|34.81
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20141110|26922A503|VUSE|459|ETF SER SOLUTIONS|26.53
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20141110|26922X107|SIVR|19105|ETFS SILVER TR SHS|15.52
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20141110|26923G103|AMZA|73|ETFIS SER TR I|24.34
20141110|269246401|ETFC|1323|E-TRADE FINL CORP COM STK (DE)|22.28
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20141110|26927B100|EWSI|221|E-WASTE SYS INC COM STK (NV)|.
20141110|269279402|XCO|394607|EXCO RESOURCES, INC. COM|3.28
20141110|269337101|EZTD|720|EZTRADER, INC.|0.10
20141110|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |8.13
20141110|26969P108|EXP|457|EAGLE MATERIALS INC|86.52
20141110|269796108|EGRX|100|EAGLE PHARMACEUTICALS INC (DE)|12.41
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20141110|270311103|ETST|1200|EARTH SCIENCE TECH INC COM STK|2.65
20141110|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|22.86
20141110|27033X101|ELNK|3017|EARTHLINK HLDGS CORP COM|4.24
20141110|27579R104|EWBC|32|EAST WEST BANCORP INC|37.17
20141110|277250205|ESAQ|80000|EASTGATE ACQUISITIONS CORP. CO|0.03
20141110|277276101|EGP|69|EASTGROUP PROPERTIES INC|68.54
20141110|277432100|EMN|8334|EASTMAN CHEMICAL CO|82.47
20141110|277461133|KODKWS|160|EASTMAN KODAK COMPANY WT EXP 0|8.05
20141110|277461141|KODKWSA|513|EASTMAN KODAK COMPANY WT EXP 9|7.35
20141110|277461406|KODK|44|EASTMAN KODAK COMPANY COMMON N|22.98
20141110|277774105|EAPH|251823|EASTON PHARMACEUTICALS INC COM|0.01
20141110|277856209|ESYJY|618|EASYJET PLC SPONSORED ADR (UK)|97.28
20141110|27826D106|EMI|811|EATON VANCE MICH MUNI INC TST |12.50
20141110|27826F101|CEV|3217|EATON VANCE CALIF MUNI INC TST|12.68
20141110|27826S103|EVF|1163|EATON VANCE SR INCM TST SBI|6.38
20141110|27826U108|EVN|939|EATON VANCE MUNI INC TRUST SBI|13.16
20141110|27826V106|EVJ|300|EATON VANCE NJ MUNI INC TST|12.43
20141110|27826W104|EVY|3|EATON VANCE NY MUNI INC TST|13.81
20141110|278265103|EV|827|EATON VANCE CORP NON-VTG|43.90
20141110|27827K109|EIV|488|EATON VANCE MUNI BD FD II|12.86
20141110|27827Y109|ENX|1288|EATON VANCE NY MUNI BOND|12.46
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20141110|278277108|EOS|1575|EATON VANCE ENHANCED EQUITY IN|13.90
20141110|278279104|EFT|153|EATON VANCE FLOATING RATE INCO|14.27
20141110|27828G107|EVT|1333|EATON VANCE TAX-ADVTG DIVIDEND|20.40
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20141110|27828L106|EIO|2588|EATON VANCE|12.50
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20141110|27828W102|EIP|168|EATON VANCE|13.03
20141110|27828Y108|ETV|950|EATON VANCE TAX-MANAGED BUY-WR|14.97
20141110|27829C105|ETW|2623|EATON VANCE TAX-MANAGED GLOBAL|12.11
20141110|27829F108|EXG|5281|EATON VANCE TAX MANAGED GLOBAL|9.85
20141110|27829G106|ETJ|2607|EATON VANCE-MANAGED DIVERSIFIE|11.53
20141110|27829L105|EOT|709|EATON VANCE NATL MUN OPPORTUNI|20.25
20141110|27829U105|ETX|2553|EATON VANCE MUN INCOME TERM TR|17.52
20141110|278614201|EBCOY|183|EBARA CORP ADR|49.93
20141110|278642103|EBAY|68119|EBAY INC|53.52
20141110|278715206|EBIX|906|EBIX INC|15.00
20141110|278744107|ECSL|3019|ECARE SOLUTIONS INC|1.15
20141110|27875T101|ECHO|26|ECHO GLOBAL LOGISTICS INC COM |27.33
20141110|27876L206|ECTE|7405|ECHO THERAPEUTICS, INC. NEW CO|0.67
20141110|278768106|SATS|68|ECHOSTAR CORP CL A (NV)|49.87
20141110|27888E109|ECOP|4946|ECO-SHIFT POWER CORP. COMMON S|0.20
20141110|27890G100|ECR|4397|ECLIPSE RESOURCES CORPORATION |13.76
20141110|279158109|EC|33853|ECOPETROL S A SPONSORED ADS (C|25.77
20141110|281020107|EIX|938|EDISON INTERNATIONAL|62.38
20141110|28140H104|EDR|302|EDUCATION REALTY TRUST INC|11.50
20141110|28140M103|EDMC|12558|EDUCATION MGMT CORP NEW COM ST|0.77
20141110|28176E108|EW|466|EDWARDS LIFESCIENCES CORP|122.76
20141110|28201T104|EFCT|11750|EFACTOR GROUP CORP. COMMON STO|0.36
20141110|28225C806|EGAN|1011|EGAIN CORPORATION COM STK (DE)|5.31
20141110|28226B104|EGLT|2914|EGALET CORP COM STK (DE)|6.79
20141110|28238P109|EHTH|13|EHEALTH, INC. COM STK|24.22
20141110|28239Q106|EHOS|227399|EHOUSE GLOBAL, INC. COMMON|.
20141110|28257U104|BAGL|6409|EINSTEIN NOAH RESTAURANT GROUP|16.68
20141110|282579309|ESALY|376|EISAI CO LTD SPONS ADR (NEW)|38.01
20141110|282644103|EKSO|76340|EKSO BIONICS HOLDINGS, INC. CO|1.72
20141110|283677854|EE|164|EL PASO ELECTRIC CO "NEW"|39.20
20141110|283702108|EPB|347|EL PASO PIPELINE PARTNERS, L.P|40.91
20141110|28470R102|ERI|300|ELDORADO RESORTS INC COMMON ST|4.24
20141110|28473M100|ESYS|51160|ELECSYS CORPORATION|17.29
20141110|284902103|EGO|416|ELDORADO GOLD CORP (NEW)|5.64
20141110|285039103|ECIFY|202|Electricite de France SA Unspo|5.74
20141110|285229100|ESIO|8700|ELECTRO SCIENTIFIC INDS INC|7.19
20141110|285512109|EA|641|ELECTRONIC ARTS INC|40.94
20141110|285560108|ECIG|8758|ELECTRONIC CIGARETTES INTERNAT|2.82
20141110|285617106|EKCS|8000|ELECTRONIC CONTROL SECURITY IN|0.02
20141110|286202205|ETAK|1330|ELEPHANT TALK COMMUNICATIONS, |0.98
20141110|28659T200|ELTP|4512|ELITE PHARMACEUTICAL|0.30
20141110|28660X109|DEAC|282|ELITE DATA SERVICES INC. COMMO|2.10
20141110|28849P100|ELLI|425|ELLIE MAE INC|40.29
20141110|288853104|PERY|2|PERRY ELLIS INT'L INC|22.00
20141110|289074106|ECF|5289|ELLSWORTH FUND LTD|8.44
20141110|289660102|ESBK|190|ELMIRA SVGS BK ELMIRA N Y|21.70
20141110|290138205|LONG|507|ELONG, INC. AMERICAN DEPOSITAR|18.50
20141110|290160100|ELRNF|21908|ELRON ELECTR INDS LTD ORD|4.55
20141110|290828102|EMCF|107|EMCLAIRE FINL CORP|22.50
20141110|29084Q100|EME|34|EMCOR GROUP INC|45.29
20141110|29089Q105|EBS|26|EMERGENT BIOSOLUTIONS INC COM |23.95
20141110|29101U209|EOX|542773|EMERALD OIL INC COM NEW DELAWA|3.11
20141110|291011104|EMR|19|EMERSON ELECTRIC CO|64.86
20141110|29102H108|EMES|1005876|EMERGE ENERGY SVCS LP COM UNIT|83.24
20141110|291525103|EMMS|2097|EMMIS COMMUNICATIONS CRP CL A |2.01
20141110|291641108|EDE|98|EMPIRE DISTRICT ELECTRIC CO|28.72
20141110|292052206|NYNY|7355|EMPIRE RESORTS, INC|7.74
20141110|292104106|ESRT|513|EMPIRE ST RLTY TR INC CL A (MD|15.85
20141110|292218104|EIG|58|EMPLOYERS HOLDINGS INC COM (NV|21.54
20141110|29244A102|EDN|234|EMPRESA DISTRIBUIDORA Y COMERC|13.05
20141110|292448206|ICA|1503|EMPRESAS ICA, S.A. DE C.V. ADS|6.81
20141110|292475209|ELX|340|EMULEX CORP|5.86
20141110|29248L104|ENGGY|111|Enagas sa Unsponsored ADR (Spa|16.05
20141110|292480100|ENBL|369|ENABLE MIDSTREAM PARTNERS LP C|23.70
20141110|29250N105|ENB|5962|ENBRIDGE INC|45.91
20141110|29250X103|EEQ|39558|ENBRIDGE ENERGY MANAGEMENT LLC|35.06
20141110|292505104|ECA|433027|ENCANA CORPORATION|18.91
20141110|29251M106|ENTA|156|ENANTA PHARMACEUTICALS INC COM|43.33
20141110|29251N104|ENCTF|734|ENCANTO POTASH CORPORATION ORD|0.07
20141110|292562105|WIRE|1|ENCORE WIRE CORP|40.39
20141110|29258Y103|EXK|156781|ENDEAVOUR SILVER CORP|2.95
20141110|29266S106|ELGX|12|ENDOLOGIX INC|11.26
20141110|29267H208|ENHPRA|4|ENDURANCE SPECIALTY HOLDINGS L|26.64
20141110|292671708|UUUU|1348|ENERGY FUELS INC ORDINARY SHAR|7.00
20141110|29268C109|EGYF|140630|ENERGY FINDERS, INC.|.
20141110|29268F102|EGTK|170|ENERGTEK INC. COMMON STOCK|0.13
20141110|29269A102|ECYT|55315|ENDOCYTE INC COM|6.03
20141110|29269K100|NDRO|69|ENDURO ROYALTY TRUST REPTSG BE|8.27
20141110|29269Y100|ENEAY|200|ENEA SA UNSPONSORED ADR (POLAN|19.14
20141110|292693108|EGYH|9943|Energy Holdings International,|0.16
20141110|29270J100|ERII|967|ENERGY RECOVERY, INC. COM STK |4.79
20141110|29271J109|ENDO|7089|ENDOCAN CORPORATION COMMON STO|0.03
20141110|29271Y106|ELED|1902|ENERGIE HOLDINGS INC COM STK (|0.03
20141110|29272A107|ENCR|17161|ENER-CORE INC COM STK (NV)|0.20
20141110|29272B105|EIGI|31651|ENDURANCE INTL GROUP HLDGS INC|16.18
20141110|29272C103|WATT|1211|ENERGOUS CORP COM STK|9.34
20141110|29272J108|EXPL|712|ENDURANCE EXPL GROUP INC COM S|0.25
20141110|29274U309|EXIXF|4|ENERGY XXI BERMUDA LTD|130.00
20141110|29275Y102|ENS|20|ENERSYS COM STK|60.23
20141110|292764107|ENOC|4877|ENERNOC INC COM STK (DE)|15.00
20141110|292766102|ERF|1376|ENERPLUS CORPORATION (CDA)|14.78
20141110|293306106|ENG|184|ENGLOBAL CORP|1.96
20141110|29336T100|ENLC|10304|ENLINK MIDSTREAM LLC COM UIT R|36.65
20141110|29336U107|ENLK|992|ENLINK MIDSTREAM PARTNERS LP C|29.85
20141110|293389102|EBF|59|ENNIS INC COM|14.62
20141110|29355A107|ENPH|7596|ENPHASE ENERGY, INC COM STK|11.80
20141110|29355M200|ENVS|475|ENOVA SYSTEMS INC COM (NEW)|0.01
20141110|29355X107|NPO|17243|ENPRO INDUSTRIES INC.|65.83
20141110|293570107|ESVIF|2988|ENSIGN ENERGY SERVICES INC.|11.76
20141110|29358Y102|ENSV|14276|ENSERVCO CORPORATION COMMON ST|2.49
20141110|29363J108|ENFC|7|ENTEGRA FINANCIAL CORP COMMON |13.99
20141110|29364D605|EGYKP|62|ENTERGY ARKANSAS INC $6.08 PFD|98.51
20141110|29364D753|EAE|657|ENTERGY ARK INC 1ST MTG BDS 4.|23.20
20141110|29364D761|EAB|2685|ENTERGY ARK INC 1ST MTG BD 4.9|23.95
20141110|29364D779|EAA|857|ENTERGY ARKANSAS, INC 1ST MTG |25.43
20141110|29364G103|ETR|190|ENTERGY CORP (NEW)|82.68
20141110|29364P509|ENJ|181|ENTERGY NEW ORLEANS INC 1ST MT|24.03
20141110|29364W306|ELB|249|ENTERGY LOUISIANA, LLC 1ST MTG|25.34
20141110|29364W504|ELJ|3588|ENTERGY LA LLC 1ST MTG BD 5.25|25.00
20141110|29365M208|ETRM|3832|ENTEROMEDICS INCCOM STK (DE)|1.34
20141110|293712105|EFSC|111|ENTERPRISE FINANCIAL SERVICES |18.86
20141110|293792107|EPD|422|ENTERPRISE PRODS PARTNERS LP|37.62
20141110|29383G100|EGI|2506|ENTREE GOLD INC (CANADA)|0.20
20141110|294100102|ENZ|312|ENZO BIOCHEM,INC.|4.94
20141110|29413T106|ENVI|10638|ENVIVIO INC COM STK (DE)|1.72
20141110|29413U103|EVHC|1602|ENVISION HEALTHCARE HLDGS INC |32.49
20141110|29414B104|EPAM|736|EPAM SYS INC COM STK (DE)|46.95
20141110|29414G103|PRFC|2186|EPCYLON TECHNOLOGIES, INC. COM|0.12
20141110|29414M100|EVI|948|ENVIROSTAR, INC|2.69
20141110|29426W104|EPCBF|21412|EPICORE BIONETWORKS INC|0.47
20141110|29428N102|EPGNY|96|EPIGENOMICS AG BERLIN SPONSORE|27.22
20141110|29428V104|EPZM|40|EPIZYME INC COM STK (DE)|23.75
20141110|294280102|EPXY|5000|EPOXY, INC. COMMON STOCK|0.03
20141110|294429105|EFX|32|EQUIFAX INCORPORATED|77.77
20141110|29444U502|EQIX|1|EQUINIX INC|214.03
20141110|294628201|EQCPRD|45|EQUITY COMWLTH CUM RED PFD SE |24.65
20141110|294628300|EQCNCL|2758|EQUITY COMWLTH SR NT 7.50% DUE|20.00
20141110|29472R108|ELS|50|EQUITY LIFESTYLE PROPERTIES, I|48.71
20141110|294752100|EQY|1983|EQUITY ONE INC|23.88
20141110|29476L107|EQR|21847|EQUITY RESIDENTIAL|69.29
20141110|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141110|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.56
20141110|294821608|ERIC|21427|ERICSSON L M TEL CO ADR CL B S|11.80
20141110|29490B101|ERB|100|ERBA DIAGNOSTICS|3.12
20141110|29530P102|ERIE|98|ERIE INDEMNITY CO CL-A|85.50
20141110|296036304|EBKDY|73|Erste Group Bank AG Sponsored |12.21
20141110|296064207|ESCRP|88|ESCALERA RESOURCES CO SERIES A|20.07
20141110|296074305|ESMC|190|ESCALON MEDICAL CORP|1.39
20141110|296315104|ESE|1|ESCO TECHNOLOGIES INC|37.55
20141110|29664W105|ESPR|400|ESPERION THERAPEUTICS INC NEW |25.17
20141110|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|24.50
20141110|29666V204|ESPGY|1930|ESPRIT HOLDINGS LTD-HKD SPONSO|2.44
20141110|29667D104|ESSA|202|ESSA BANCORP, INC|11.56
20141110|297187106|ESSX|12568|ESSEX RENTAL CORP. COMMON STOC|1.13
20141110|297284200|ESLOY|408|ESSILOR INTL S A SPONS ADR (FR|53.36
20141110|297319105|ECPCY|11441|ESTACIO PARTICIPACOES SA SPON |11.32
20141110|297425100|ESL|127|ESTERLINE TECHNOLOGIES CORP|115.95
20141110|29760J107|ETAH|20000|ETERNITY HEALTHCARE, INC. COMM|0.08
20141110|297602104|ETH|42|ETHAN ALLEN INTERIORS INC|29.33
20141110|29788A104|EOPN|279|E2OPEN INC COM STK (DE)|6.23
20141110|29843R100|EMXX|300|EURASIAN MINERALS INC|0.68
20141110|298736109|EEFT|54|EURONET WORLDWIDE INC|54.22
20141110|299096107|ESCC|147|EVANS & SUTHERLAND COMPUTER|0.43
20141110|29911Q208|EVBN|151|EVANS BANCORP INC NEW|23.25
20141110|299765107|EVTI|34866|EVENTURE INTERACTIVE, INC. COM|0.30
20141110|29977G102|EVER|116|EVERBANK FINL CORP COM|18.95
20141110|29977G201|EVERPRA|821|EVERBANK FINL CORP DEP SHS REP|25.17
20141110|300415106|EVDY|2381|EVERYDAY HEALTH INC COM STK (D|12.69
20141110|30049A107|EPM|91|EVOLUTION PETROLEUM CORP COM|9.34
20141110|30049B105|ILED|133681|EVOLUCIA INC COM STK (NV)|.
20141110|30050Y101|HGVLY|1815|EVRAZ HIGHVELD STEEL AND VANAD|0.36
20141110|300614500|EXA|11|EXA CORPORATION COM STK (DE)|10.51
20141110|30063P105|EXAS|300|EXACT SCIENCES CORPORATION|22.82
20141110|30064E109|EXAC|17|EXACTECH INC|21.42
20141110|300645108|EXAR|501|EXAR CORP (DE)|8.79
20141110|30066A105|EXAM|28117|EXAMWORKS GROUP INC COM STK (D|36.02
20141110|30068C307|EXLPRB|579|EXCEL TRUST INC CUM RED PFD ST|26.38
20141110|300863107|EXSL|10000|EXCELSIS INVTS INC COM STK (NV|.
20141110|301505103|YMLP|26259|EXCHANGE TRADED CONCEPTS TR YO|16.69
20141110|301505301|YYY|14582|EXCHANGE TRADED CONCEPTS TR|22.95
20141110|301505509|YMLI|2986|YORKVILLE HIGH INCOME|22.40
20141110|301505707|ROBO|10144|ROBO-STOX GLOBAL ROBOTICS AND |25.97
20141110|30151E103|HSPX|365|HORIZONS S&P 500 COVERED CALL |45.68
20141110|30161N101|EXC|300|EXELON CORPORATION|37.77
20141110|30161N127|EXCU|1964|EXELON CORP CONV UNIT (PA)|54.46
20141110|30162A108|XLS|15|EXELIS INC COM STK|17.91
20141110|302046107|EXFO|358|EXFO INC (CDA)|3.46
20141110|302051206|XIDEQ|74188|EXIDE TECHNOLOGIES NEW COM|0.06
20141110|302081104|EXLS|5594|EXLSERVICE HOLDINGS, INC. COM |28.69
20141110|302104104|XONE|83965|EXONE CO COM (THE)|20.90
20141110|302130109|EXPD|3|EXPEDITORS INTL OF WASH INC|44.25
20141110|30214U102|EXPO|2|EXPONENT INC|79.57
20141110|30215C101|EXPGY|942|Experian Plc Sponsored ADR (UK|16.18
20141110|30219E103|EXPR|628|EXPRESS, INC COM STK|15.11
20141110|30219G108|ESRX|1163|EXPRESS SCRIPTS HLDG CO COM ST|77.87
20141110|30224P200|STAY|318|EXTENDED STAY AMER INC COM STK|18.30
20141110|30225N105|EXLP|4|EXTERRAN PARTNERS LP COM UTS R|27.43
20141110|30225T102|EXR|76|EXTRA SPACE STORAGE INC|58.22
20141110|30225X103|EXH|537|EXTERRAN HOLDINGS, INC|34.31
20141110|30226D106|EXTR|2400|EXTREME NETWORKS INC|3.78
20141110|302301106|EZPW|996|EZCORP INC CL-A|10.88
20141110|30231G102|XOM|4926|EXXON MOBIL CORPORATION|96.59
20141110|30237P106|FMBM|1|F & M BANK CORP|18.90
20141110|30242L108|FFWC|79|FFW CORP|21.47
20141110|30246X108|FECOF|7790|FEC RESOURCES INC. CDA|.
20141110|30247C400|FBRC|78|FBR & CO.COM|24.69
20141110|302491303|FMC|148|FMC CORP NEW|57.00
20141110|302515101|FNBG|38|FNB BANCORP|27.80
20141110|302520101|FNB|439|F N B CORP (PA)|12.88
20141110|30253V102|FDTC|100|FNDS3000 CORP. COMMON STOCK (D|.
20141110|30255C102|FONU|20157222|FONU2 INC COMMON STOCK (NV)|.
20141110|30255G103|FCB|78|FCB FINL HLDGS INC CL A COM ST|22.87
20141110|30255P103|FNBPRE|1640|F N B CORP DEP SHS REPSTG FLTG|27.51
20141110|30255X106|FMSA|16|FMSA HLDGS INC COM STK (DE)|12.10
20141110|30257V207|NEEPRC|267|FPL GROUP CAP TR I PFD TR|25.95
20141110|30262F205|FRMO|6|FRMO CORPORATION COMMON STOCK |9.12
20141110|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|17.10
20141110|302693106|FXCM|66015|FXCM INC CL A COM STK (DE)|15.81
20141110|30281V108|FTD|309|FTD COS INC COM|35.90
20141110|302941109|FCN|86148|FTI CONSULTING INC|40.73
20141110|30303M102|FB|277762|FACEBOOK INC CL A COM STK (DE)|75.60
20141110|303072102|FTUSQ|2000|FACTORY 2-U STORES INC|.
20141110|303075105|FDS|8544|FACTSET RESEARCH SYSTEMS INC|134.47
20141110|303726103|FCS|1887|FAIRCHILD SEMICONDUCTOR INTL I|15.51
20141110|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|476.16
20141110|305560302|FRP|67|FAIRPOINT COMMUNICATIONS INC. |14.43
20141110|30603D109|FWM|1027|FAIRWAY GROUP HLDGS CORP CL A |2.46
20141110|306071101|FOLGF|16606|FALCON OIL & GAS LTD|0.11
20141110|306120106|FROT|27417|FALCONRIDGE OIL TECHNOLOGIES C|1.06
20141110|306137100|FALC|940|FALCONSTOR SOFTWARE, INC|1.14
20141110|307000109|FDO|5620|FAMILY DOLLAR STORES|78.84
20141110|30706U107|FYRTY|383|Familymart Co Unsponsored ADR |38.49
20141110|307068106|DAVE|36|FAMOUS DAVES OF AMERICA|25.14
20141110|307305102|FANUY|20544|FANUC CORPORATION UNSPONSORED |28.94
20141110|307675108|FARM|79|FARMER BROTHERS CO|27.05
20141110|30779N105|FMAO|124|FARMERS & MERCHANTS BANCORP IN|22.45
20141110|309562106|FFKT|76|FARMERS CAPITAL BANK CORP|22.81
20141110|31154R109|FPI|135|FARMLAND PARTNERS INC COM STK |10.60
20141110|31188H101|FRCOY|44|Fast Retailing Co Ltd Unsponso|36.81
20141110|311900104|FAST|210|FASTENAL CO|44.53
20141110|313148801|AGMPRA|799|FEDERAL AGRIC MTG CORP NON-CUM|24.25
20141110|313400301|FMCC|2244|FREDDIE MAC D/B/A VOTING|2.21
20141110|313400624|FMCKJ|103|FREDDIE MAC FIXED FLG RT NON C|4.30
20141110|313400764|FMCCN|197|FREDDIE MAC VAR RT PFD|6.23
20141110|313400798|FMCCL|28850|FREDDIE MAC VR RATE NON-CUM PF|2.00
20141110|313400863|FMCKK|600|FREDDIE MAC 5% NON CUM PFD|6.45
20141110|313549115|FEMOW|1200|FEDERAL MOGUL CORP WT PUR CL A|.
20141110|313549404|FDML|23|FEDERAL MOGUL HOLDINGS CORP CO|15.16
20141110|313586109|FNMA|65951|FANNIE MAE|2.29
20141110|313586737|FNMAT|539|FEDERAL NATL MTG ASS 08250|5.80
20141110|313586752|FNMAS|11302|FEDERAL NATIONAL MORTGAGE ASSO|4.30
20141110|313747206|FRT|26162|FEDERAL REALTY INVEST TR SBI|132.90
20141110|313855108|FSS|1113|FEDERAL SIGNAL CORP|15.62
20141110|314211103|FII|43|FEDERATED INVESTORS INC CL B|31.34
20141110|31423P108|FMN|500|FEDERATED PREMIER MUNICIPAL IN|14.74
20141110|31428X106|FDX|50|FEDEX CORPORATION|171.22
20141110|31430F101|FCH|497|FELCOR LODGING TRUST INC|10.78
20141110|31430F200|FCHPRA|16|FELCOR LDGNG&TST $1.95A CV PFD|25.29
20141110|314462102|FHCO|611|FEMALE HEALTH CO. (THE)|4.49
20141110|31447P100|FENCF|833|FENNEC PHARMACEUTICALS, INC. O|2.55
20141110|315405100|FOE|98|FERRO CORP|12.85
20141110|315437103|FRRVY|560|FERROVIAL SA UNSPONSORED ADR (|19.78
20141110|315616102|FFIV|119|F5 NETWORKS INC|126.66
20141110|31573A109|FBR|1316|FIBRIA CELULOSE SA SPONSORED A|12.20
20141110|315785105|FGL|11|FIDELITY & GTY LIFE COM STK (D|23.98
20141110|315912808|ONEQ|4803|FIDELITY NASDAQ COMPOSITE INDE|182.20
20141110|316092303|FSTA|15240|FIDELITY COVINGTON TR MSCI CON|28.89
20141110|316092402|FENY|3260|FIDELITY COVINGTON TR MSCI ENE|25.39
20141110|316092501|FNCL|2648|FIDELITY COVINGTON TR MSCI FIN|28.49
20141110|316092600|FHLC|9780|FIDELITY COVINGTON TR MSCI HEA|31.95
20141110|316092709|FIDU|20065|FIDELITY COVINGTON TR MSCI IND|28.68
20141110|316092808|FTEC|100|FIDELITY COVINGTON TR MSCI INF|30.89
20141110|316092865|FUTY|22417|FIDELITY COVINGTON TR MSCI UTI|29.96
20141110|316188101|FCOR|1754|FIDELITY MERRIMACK STR TR CORP|50.16
20141110|316188200|FLTB|671|FIDELITY MERRIMACK STR TR LTD |50.16
20141110|316188309|FBND|541|FIDELITY MERRIMACK STR TR TOTA|50.14
20141110|31620M106|FIS|735|FIDELITY NATIONAL INFORMATION |58.38
20141110|31620R402|FNFV|3415|FIDELITY NAT FINL INC NEW FNFV|13.91
20141110|316394105|LION|169|FIDELITY SOUTHERN CORP|15.22
20141110|31647Q106|FMO|2372|FIDUCIARY/CLAYMORE MLP OPPORTU|27.64
20141110|316500107|FDUS|304|FIDUS INVT CORP|17.00
20141110|316570100|FPP|1518|FIELDPOINT PETROLEUM CORP|2.80
20141110|31660B101|FRGI|1100|FIESTA RESTAURANT GROUP INC CO|55.59
20141110|316773100|FITB|1319|FIFTH THIRD BANCORP (OHIO)|20.11
20141110|316773605|FITBI|418|FIFTH THIRD BANCORP DEPO SHS R|27.44
20141110|31680Q104|WUBA|108|58.COM INC SPONSORED ADR REPST|40.13
20141110|316827104|JOBS|16|51JOB INC (ADR)|34.07
20141110|317485100|FNGN|1097|FINANCIAL ENGINES INC COM STK |31.39
20141110|317585404|FISI|106|FINANCIAL INSTITUTIONS INC|24.63
20141110|31788H303|FNJN|418|FINJAN HOLDINGS INC COMMON STO|3.00
20141110|317923100|FINL|281|FINISH LINE INC CL-A|26.57
20141110|318071404|FINGF|190|FINNING INTL INC|25.13
20141110|31816Q101|FEYE|37744|FIREEYE INC COM|30.62
20141110|31866P102|FNLC|62|FIRST BANCORP INC COM STK (ME)|17.96
20141110|318672706|FBP|2095|FIRST BANCORP COM STK NEW (PR)|5.25
20141110|318687100|FBSI|509|FIRST BANCSHARES INC MO|6.85
20141110|318910106|FBNC|635|FIRST BANCORP (TROY N.C)|17.55
20141110|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |22.50
20141110|319390100|FBIZ|102|FIRST BUSINESS FINANCAIL SERVI|46.63
20141110|31942S104|FCAP|208|FIRST CAP INC|23.17
20141110|31943X102|FCTY|238|1ST CENTURY BANCSHARES, INC CO|7.22
20141110|31946M103|FCNCA|47|FIRST CITIZENS BKCSHARES CL-A |248.92
20141110|31946M202|FCNCB|3|FIRST CITIZENS BKCSHARES CL-B |174.75
20141110|31949B104|FCHS|100|FIRST CHOICE HEALTHCARE SOLUTI|1.15
20141110|319829107|FCF|1785|FIRST COMMONWEALTH FINL CORP|9.42
20141110|319850103|FBNK|100|FIRST CONN BANCORP INC MD|15.58
20141110|32006W106|FDEF|895|FIRST DEFIANCE FINL CORP|31.65
20141110|32020R109|FFIN|3295|FIRST FINL BANKSHARES INC|31.67
20141110|320209109|FFBC|158|FIRST FINANCIAL BANCORP (OH)|18.53
20141110|320209117|FFBCW|153|FIRST FINL BANCORP OHIO WTS (U|6.50
20141110|320218100|THFF|91|FIRST FINL CORP (INDIANA)|34.70
20141110|32022D108|FFKY|83|FIRST FINANCIAL SERVICE CORPOR|3.60
20141110|32022K102|FFNW|16|FIRST FINANCIAL NORTHWEST, INC|11.42
20141110|32026V104|FFWM|4531|FIRST FOUNDATION INC COM|18.99
20141110|32043P106|FGBI|383|FIRST GUARANTY BANCSHARES, INC|20.00
20141110|320517105|FHN|714|FIRST HORIZON NATIONAL CORPORA|12.85
20141110|32055Y201|FIBK|336|FIRST INTST BANCSYSTEM INC CL |29.37
20141110|320557101|INBK|240|FIRST INTERNET BANCORP COMMON |18.61
20141110|320734106|FLIC|54|FIRST LONG ISLAND CORP|25.62
20141110|32076V103|AG|665527|FIRST MAJESTIC SILVER CORP ORD|5.33
20141110|320817109|FRME|79|FIRST MERCHANTS CORP|22.22
20141110|320866106|FMBH|587|FIRST MID-ILL BANCSHARES INC|18.50
20141110|320867104|FMBI|184|FIRST MIDWEST BANCORP (DEL)|16.98
20141110|32110M101|FNCB|5|FIRST NAT'L COMMUN BANCRP INC |6.06
20141110|32115D106|NBCB|476|FIRST NBC BK HLDG CO COM STK (|37.08
20141110|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|6095.00
20141110|33582V108|FNFG|16|FIRST NIAGARA FINANCIAL GROUP |7.44
20141110|33582V207|FNFGPRB|512|FIRST NIAGARA FINANCIAL GROUP |27.08
20141110|335934105|FQVLF|3218|FIRST QUANTUM MINERALS LTD|15.10
20141110|33613R209|FPCGD|1|FIRST PHYSICIANS CAPITAL GROUP|825.01
20141110|33616C100|FRC|599|FIRST REP BK SAN FRANCISCO CAL|51.55
20141110|33616C407|FRCPRB|823|FIRST REP BK SF DEP SHS REPSTG|25.20
20141110|33616C605|FRCPRC|2233|FIRST REPUBLIC BANK DEP SHS RE|23.54
20141110|33616C886|FRCPRD|424|FIRST REP BK SAN FRAN CA NEW D|23.10
20141110|336433107|FSLR|8913|FIRST SOLAR, INC. COM|50.29
20141110|33646W100|FSBK|88|FIRST SOUTH BANCORP INC|8.22
20141110|33647C103|FSWA|177|FIRST SOUND BANK (WA)|0.09
20141110|336917109|FDL|535792|FIRST TR MORNINGSTAR DIVIDEND |24.28
20141110|33731K102|FEO|50|FIRST TRUST/ABERDEEN EMERGING |17.56
20141110|33731L100|FAV|2206|FIRST TRUST DIVIDEND AND INCOM|9.04
20141110|337318109|FFA|1725|FIRST TRUST ENHANCED EQUITY IN|14.68
20141110|337319107|FAM|1092|FIRST TRUST/ABERDEEN GLOBAL OP|12.97
20141110|33733A102|FNI|66610|FIRST TR ISE CHINDIA INDEX FD |31.12
20141110|33733B100|FIW|280|FIRST TR ISE WATER INDEX FD|33.92
20141110|33733C108|FAB|223|FIRST TR MULTI CAP VALUE ALPHA|47.01
20141110|33733E104|FTCS|505|FIRST TRUST CAPITAL STRENGTH E|37.16
20141110|33733E203|FBT|1518|FIRST TRUST NYSE ARCA BIOTECHN|97.23
20141110|33733E302|FDN|2862|FIRST TR FD DOW JONES|60.45
20141110|33733E401|QQXT|40286|FIRST TR NASDAQ -100 EX-TECHNO|38.58
20141110|33733E500|QCLN|59|FIRST TR NASDAQ CLEAN EDGE GRE|17.67
20141110|33733F101|FAD|84|FIRST TR MULTI CAP GROWTH ALPH|47.24
20141110|33733G109|FGB|200|FIRST TRUST SPECIALTY FINANCE |8.13
20141110|33733U108|FCT|264|FIRST TR SR FLTG RT INCM FD II|13.02
20141110|33734G108|FRI|15182|FIRST TR S&P REIT INDEX FD|21.59
20141110|33734H106|FVD|17969|FIRST TR VALUE LINE DIVID INDE|23.71
20141110|33734J102|FCG|258751|FIRST TR ISE REVERE NAT GAS IN|15.60
20141110|33734K109|FEX|33|FIRST TR LARGE CAP CORE ALPHDE|44.91
20141110|33734X101|FXD|41242|FIRST TR EXCHANGE-TRADED FD|33.60
20141110|33734X119|FXG|157339|FIRST TR EXCHANGE TRADED FIRST|41.60
20141110|33734X135|FXO|86189|FIRST TR EXCHANGE TRADED FD FI|22.85
20141110|33734X143|FXH|1746|FIRST TR EXCHANGE TRD FD HEALT|57.77
20141110|33734X150|FXR|31474|FIRST TRUST INDUSTRIALS/PRODUC|30.51
20141110|33734X168|FXZ|69|FIRST TR EXCHANGE TRADED FD FI|32.11
20141110|33734X176|FXL|20907|FIRST TR EXCHANGE TRADED FD FI|33.15
20141110|33734X184|FXU|55706|FIRST TR EXCHANGE TRADED FD UT|24.37
20141110|33734X192|SKYY|13738|FIRST TRUST ISE CLOUD COMPUTIN|27.70
20141110|33734X200|FGD|55539|FIRST TR EXCHANGE TRD FD II FI|26.56
20141110|33734Y109|FYX|70030|FIRST TR SMALL CAP CORE ALPHAD|47.82
20141110|337344105|QQEW|167631|FIRST TR NASDAQ 100 EQUAL WEIG|41.57
20141110|337345102|QTEC|72914|FIRST TRUST NASDAQ 100 TECHNOL|42.34
20141110|33735B108|FNX|61080|FIRST TR MID CAP CORE ALPHADEX|52.30
20141110|33735J101|FTA|8123|FIRST TR LARGE CAP VALUE|43.55
20141110|33735K108|FTC|39068|FIRST TR LGE CAP GROWTH|45.24
20141110|33735T109|FDD|24013|FIRST TRUST STOXX EUROPEAN SEL|13.24
20141110|337353304|FHY|1298|FIRST TR STRATEGIC HIGH INC FD|15.30
20141110|33736N101|FFR|179|FIRST TR EPRA/NAREIT DEVEL MKT|43.33
20141110|33736Q104|QABA|12506|FIRST TRUST NASDAQ ABA COMMUNI|36.61
20141110|33737A108|GRID|80|FIRST TR NASDAQ CLEAN EDGE SMA|35.91
20141110|33737J141|FCA|262230|FIRST TRUST CHINA ALPHADEX FUN|22.68
20141110|33737J166|FKO|398|FIRST TRUST SOUTH KOREA ALPHAD|25.32
20141110|33737J174|FDT|732|FIRST TRUST DEVELOPED MARKETS |48.26
20141110|33737J182|FEM|3148180|FIRST TRUST EMERGING MARKETS A|23.54
20141110|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|34.50
20141110|33737J232|FSZ|1872|FIRST TRUST SWITZERLAND ALPHAD|38.25
20141110|33737J240|FHK|65|FIRST TRUST HONG KONG ALPHADEX|37.93
20141110|33737J307|FEMS|50228|FIRST TRUST EMERGING MARKETS S|34.73
20141110|33737J406|FDTS|1338|FIRST TR DEVELOPED MKTS EX-US |33.64
20141110|33737J505|FEUZ|400|FIRST TR EUROZONE ALPHADEX ETF|31.07
20141110|33737K106|FONE|142|FIRST TRUST NASDAQ CEA SMARTPH|37.25
20141110|33737M102|FNY|1221|FIRST TRUST MID CAP GROWTH ALP|28.65
20141110|33737M201|FNK|7200|FIRST TRUST MID CAP VALUE ALPH|30.99
20141110|33737M300|FYC|11573|FIRST TRUST SMALL CAP GROWTH A|29.03
20141110|33737M409|FYT|3705|FIRST TRUST SMALL CAP|32.27
20141110|33737M508|FMK|71|FIRST TRUST MEGA CAP ALPHADEX |26.43
20141110|33738D101|EMLP|1107|FIRST TR EXCHANGE-TRADED IV|27.84
20141110|33738D309|FTSL|37733|FIRST TRUST SENIOR LN FUND|49.08
20141110|33738D408|HYLS|1240|FIRST TR TACTICAL HIGH YIELD L|51.45
20141110|33738E109|FSD|19|FIRST TRUST HIGH INCOME LONG/S|17.01
20141110|33738G104|FEN|45|FIRST TRUST ENERGY INCOME &|35.51
20141110|33738R100|MDIV|22408|FIRST TRUST MULTI-ASSET DIVERS|21.92
20141110|33738R118|TDIV|96138|FIRST TRUST NASDAQ TECHNOLOGY |27.13
20141110|33738R209|YDIV|15542|FIRST TR INTL MULTI ASSET DIVE|20.11
20141110|33738R308|FTHI|1403|FIRST TRUST HIGH INCOME ETF|20.48
20141110|33738R506|RDVY|29315|FIRST TR ETF FIRST TR NASDAQ R|21.72
20141110|33738R605|FV|76896|FIRST TRUST DORSEY WRIGHT FOCU|21.15
20141110|33738R704|AIRR|230|FIRST TR VI RBA AMERN INDL REN|19.17
20141110|33738R803|QINC|343|FIRST TR VI RBA QUALITY INCOME|21.27
20141110|33738R886|IFV|1267|FIRST TRUST DORSEY WRIGHT INTE|18.46
20141110|33739B104|FEI|5657|FIRST TR MLP & ENERGY INCOME|21.32
20141110|33739E108|FPE|9159|FIRST TR PFD SECS & INCOME ETF|19.11
20141110|33739G103|FMF|270|FIRST TR MORNINGSTAR FUTURES S|49.50
20141110|33739P103|FTLS|1143|FIRST TR LONG/SHORT EQUITY ETF|30.60
20141110|33739P202|FEMB|338|FIRST TR ETF EMERGING MARKETS |49.73
20141110|33739Q101|FTSM|9710|FIRST TR ENHANCED SHORT|30.02
20141110|33739Q200|LMBS|1|FIRST TR FD IV LOW DURATION MT|50.25
20141110|33739Q309|FDIV|60|FIRST TRUST STRATEGIC INCOME|50.69
20141110|33739Q408|33739Q|50024|FIRST TR ENHANCED TRADED FD IV|0.01
20141110|33761N109|FSRV|146|FIRSTSERVICE CORP (F) VTG|51.99
20141110|337738108|FISV|1178|FISERV INC|69.46
20141110|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.87
20141110|337915102|FMER|2271|FIRSTMERIT CORP|18.42
20141110|337915300|FMERPRA|821|FIRSTMERIT CORPORATION DEPOSIT|24.19
20141110|337930705|FBC|200|FLAGSTAR BANCORP INC|15.65
20141110|337932107|FE|200|FIRSTENERGY CORP|37.25
20141110|33812R109|FCUUF|408|FISSION URANIUM CORPORATION CO|0.80
20141110|33817P108|FTLF|81|FITLIFE BRANDS INC|2.52
20141110|33829M101|FIVE|482|FIVE BELOW INC COM STK (PA)|40.73
20141110|33829R100|WBAI|204|500.COM LTD ADR SHS EACH REPST|24.83
20141110|33830X104|FPRX|140|FIVE PRIME THERAPEUTICS INC|14.36
20141110|338307101|FIVN|18476|FIVE9 INC|5.08
20141110|33832D106|FVE|131|FIVE STAR QUALITY CARE INC|4.16
20141110|338478100|FFC|583|FLAHERTY & CRUMRINE PFD SECS I|20.25
20141110|338479108|FLC|79|FLAHERTY & CRUMRINE TOTAL RETU|20.52
20141110|338488109|FLML|605|FLAMEL TECHNOLOGIES SA ADR|11.80
20141110|33849W204|FLRE|5000|FLAMERET INC|.
20141110|338517105|BDL|166|FLANIGANS ENTERPRISES|22.31
20141110|339041105|FLT|34|FLEETCOR TECHNOLOGIES INC COM |149.18
20141110|339382103|FLXS|27|FLEXSTEEL INDUSTRIES INC|35.22
20141110|33939L100|TILT|115|FLEXSHARES TR|86.71
20141110|33939L308|TLTE|8048|FLEXSHARES TR MORNINGSTAR EMER|51.58
20141110|33939L506|TDTT|14164|FLEXSHARES TR IBOXX 3 YR TARGE|24.81
20141110|33939L605|TDTF|84|FLEXSHARES TR IBOXX 5 YR TARGE|25.01
20141110|33939L779|MBSD|7917|FLEXSHARES TR DISCIPLINED DURA|25.09
20141110|33939L787|GQRE|18481|FLEXSHARES TR GLOBAL QUALITY R|55.11
20141110|33939L795|NFRA|41432|FLEXSHARES STOXX GLOBAL BROAD |45.58
20141110|33939L837|IQDF|10320|FLEXSHARES INTERNATIONAL QUALI|25.93
20141110|33939L845|QDEF|13440|FLEXSHARES QUALITY DIV DEFENSI|35.15
20141110|33939L860|QDF|22589|FLEXSHARES QUALITY DIVIDEND IN|36.02
20141110|33939L886|RAVI|2364|FLEXSHARES TR READY ACCESS VAR|75.74
20141110|343389102|FTK|3|FLOTEK INDUSTRIES INC|22.45
20141110|343412102|FLR|260|FLUOR CORPORATION (NEW)|66.29
20141110|343498101|FLO|839|FLOWER FOODS INC|19.35
20141110|34385P108|FLDM|73|FLUIDIGM CORP (DELAWARE)|28.90
20141110|343870101|FPMI|56000|FLUOROPHARMA MEDICAL INC COM S|0.42
20141110|343873105|FFIC|111|FLUSHING FINANCIAL CORPORATION|19.83
20141110|344849104|FL|22|FOOT LOCKER INC;COM USD0.01|54.50
20141110|345196208|FORC|10000|FORCE MINERALS CORP COM STK (N|.
20141110|34520U103|FNRG|668|FORCEFIELD ENERGY INC. COMMON |6.34
20141110|345370860|F|2116|FORD MOTOR CO;COM STK USD0.01 |14.17
20141110|34552U104|FELP|1456|FORESIGHT ENERGY LP COM UNIT R|19.00
20141110|346091705|FST|336|FOREST OIL CORPORATION|1.05
20141110|34637U301|FRMC|155000|FORMCAP CORP. COMMON STOCK|0.02
20141110|346375108|FORM|1452|FORMFACTOR INC|8.78
20141110|346563109|FORR|66|FORRESTER RESEARCH INC|40.84
20141110|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141110|34958B106|FIG|885|FORTRESS INVESTMENT GROUP LLC |7.32
20141110|34959A206|FSUGY|1041|FORTESCUE METAL GROUP LTD AMER|5.43
20141110|34959E109|FTNT|1359|FORTINET INC COM STK (DE)|27.10
20141110|34963X200|FDVF|80|FORTUNE DIVERSIFIED INDS INC|0.13
20141110|34964C106|FBHS|452|FORTUNE BRANDS HOME & SEC INC |42.80
20141110|34967D101|FTMDF|148400|FORTUNE MINERALS LTD|0.14
20141110|34984V100|FET|850|FORUM ENERGY TECHNOLOGIES INC |27.70
20141110|34986J105|FWP|9024|FORWARD PHARMA A/S AMERICAN DE|21.05
20141110|349915108|FSM|3100|FORTUNA SILVER MINES, INC.|3.92
20141110|350405106|FDNH|1000|FOUNDATION HEALTHCARE INC. COM|0.45
20141110|350465100|FMI|10513|FOUNDATION MEDICINE INC COM|24.75
20141110|350891107|FOFN|7980|FOUR OAKS FINCORP INC|1.55
20141110|35137T108|FXCB|151|FOX CHASE BANCORP INC COM STK |16.36
20141110|35138V102|FOXF|1000|FOX FACTORY HOLDING CORP COM|14.75
20141110|35166C109|FXTGY|129|FOXTONS GROUP PLC AMERICAN DEP|5.38
20141110|351680202|CHEP|39|QUANTSHARES US MKT NEUTRAL VAL|27.09
20141110|351680707|BTAL|1100|QUANTSHARES US MKT NEUTRAL ANT|19.86
20141110|351793104|FRAN|2095|FRANCESCAS HLDGS CORP COM STK |11.73
20141110|351858105|FNV|47549|FRANCO NEV CORP COMMON (CANADA|50.54
20141110|354613101|BEN|298|FRANKLIN RESOURCES|56.98
20141110|355145103|FT|18262|FRANKLIN UNIVERSAL TRUST SH BE|7.28
20141110|356108100|FRED|222|FREDS INC CL-A|16.31
20141110|356500108|FRHLF|74|FREEHOLD ROYALTY LTD ORDINARY |19.49
20141110|35671D857|FCX|1328|FREEPORT-MCMORAN INC COM STK C|28.34
20141110|357023100|RAIL|74|FREIGHTCAR AMERICA, INC|33.36
20141110|35804H106|TFM|769|THE FRESH MARKET, INC COM STK |38.94
20141110|35804R104|VEND|1001|FRESH HEALTHY VENDING INTERNAT|1.05
20141110|35846A200|FEGR|87|FRIENDLY ENERGY EXPLORATION CO|.
20141110|358748101|FRS|2|FRISCH'S RESTAURANTS INC|28.29
20141110|35906A108|FTR|14040|FRONTIER COMMUNICATIONS CORPOR|6.44
20141110|35952H106|FCEL|84838|FUELCELL ENERGY INC|2.11
20141110|35952Q106|FUPBY|6093|FUCHS PETROLUB AG UNSPONSORED |9.81
20141110|35952W103|FSYS|172|FUEL SYSTEMS SOLUTIONS INC COM|9.43
20141110|359523107|FTEK|143|FUEL TECH, INC. COMMON STK|4.18
20141110|359556206|FUJHY|11700|FUJI HEAVY INDS LTD ADR|71.17
20141110|35958N107|FUJIY|1807|FUJI FILM HOLDINGS ADR 2 ORD|32.80
20141110|35958W107|FJTCY|90361|FUJITEC CO LTD UNSPONSORED ADR|9.66
20141110|359671203|FULLL|300|FULL CIRCLE CAP CORP 8.25% NT |26.26
20141110|359694106|FUL|300|FULLER H B CO|42.00
20141110|360271100|FULT|9|FULTON FINL CORP|12.01
20141110|36076N201|FUAIY|100|FUNAI ELECTRIC CO LTD UNSPON A|2.17
20141110|36113J205|DROP|22848080|FUSE SCIENCE, INC. COMMON STOC|.
20141110|36117F100|FUTU|1902|FUTURE HEALTHCARE OF AMER COM |0.14
20141110|36117M105|FWDG|60508|FUTUREWORLD CORP. COMMON STOCK|0.02
20141110|361592108|GEAGY|2224|GEA Group Ag Sponsored ADR (Ge|44.80
20141110|36160B105|GDFZY|10920|GDF SUEZ SPONSORED ADR (FRANCE|23.12
20141110|361652209|GFIG|510|GFI GROUP INC|4.94
20141110|361860208|ALLYPRA|1024|GMAC CAP TR I GTD TR PFD SECS |26.82
20141110|36191G107|GNC|86|GNC HLDGS INC|43.06
20141110|36191J101|GSVC|403|GSV CAP CORP COM STK (MD)|9.85
20141110|36191U106|GTATQ|922630|GT ADVANCED TECHNOLOGIES INC C|0.49
20141110|36197T103|GWPH|31|GW PHARMACEUTICALS PLC (UK)|73.97
20141110|36225V104|GPX|42|GP STRATEGIES CORP|32.02
20141110|36237H101|GIII|20|G-III APPAREL GROUP LTD|80.21
20141110|36239Q109|GGT|2856|GABELLI MLTIMEDIA TST INC|9.69
20141110|36239Q307|GGTPRB|45|GABELLI MULTIMEDIA TR INC PFD |25.46
20141110|362397101|GAB|1827|GABELLI EQUITY TRUST INC|6.78
20141110|362397176|GABPRG|118|GABELLI EQUITY TR INC|23.30
20141110|362397861|GABPRH|1109|GABELLI EQUITY TRUST INC (THE)|23.27
20141110|36240A101|GUT|14021|GABELLI UTILITY TRUST|7.33
20141110|362408106|GTXO|21450|GTX CORP. COMMON STOCK|.
20141110|36241U106|GSIT|102|GSI TECHNOLOGY COM STK (DE)|4.88
20141110|36242H104|GDV|7757|GABELLI DIVIDEND & INCOME TRUS|21.42
20141110|36242L105|GLU|1007|GABELLI GLOBAL UTILITY & INCOM|19.11
20141110|36246K103|GRX|689|THE GABELLI HEALTHCARE & WELLN|10.36
20141110|362607301|GFA|2665|GAFISA S.A. SPONSORED ADR REPS|1.81
20141110|36268W100|GCAP|20083|GAIN CAP HLDGS INC|9.02
20141110|363225111|GALTW|763|GALECTIN THERAPEUTICS INC WARR|1.87
20141110|363225202|GALT|920|GALECTIN THERAPEUTICS INC. COM|5.28
20141110|363256108|GALE|51442|GALENA BIOPHARMA INC COM|1.95
20141110|363576109|AJG|328|GALLAGHER ARTHUR J.& CO|48.10
20141110|36465A109|GGN|1440|GAMCO GLOBAL GOLD NAT RES & IN|8.19
20141110|36467J108|GLPI|347|GAMING & LEISURE PPTYS INC COM|31.97
20141110|36467V101|GLOFY|1700|GAMELOFT SA SPONSORED ADR (FRA|18.70
20141110|36467W109|GME|606|GAMESTOP CORP (HLDG CO) CL A|43.69
20141110|36468C102|GAMZ|2100|GAMZIO MOBILE, INC. COMMON STO|0.11
20141110|364760108|GPS|53|GAP INC (THE)|38.83
20141110|367204104|EGAS|214|GAS NATURAL INC, COM STK,OHIO |11.32
20141110|36729P207|GSTPRA|1033|GASTAR EXPLORATION INC 8.625% |24.40
20141110|368108106|GAWK|50000|GAWK INCORPORATED COMMON STOCK|0.12
20141110|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|33.81
20141110|36847Q103|GELYY|7505|GEELY AUTOMOBILE HOLDING LTD U|9.31
20141110|368533105|GSAC|6497|GELSTAT CORPORATION|0.04
20141110|368705109|GEGYY|50|GENEL ENERGY PLC UNSPONSORED A|11.95
20141110|368736104|GNRC|12680|GENERAC HOLDINGS INC DE|40.86
20141110|368802104|GAM|16|GENERAL AMERICAN INVS INC|37.84
20141110|369300108|BGC|1801|GENERAL CABLE CORP|14.15
20141110|369385109|GNCMA|532|GENERAL COMMUNICATION INC CL-A|11.79
20141110|369550108|GD|6892|GENERAL DYNAMICS CORP|140.14
20141110|369604103|GE|85|GEN ELEC CO;COM USD0.06|26.41
20141110|369622394|GEK|4591|GENERAL ELEC CAP CORP|24.03
20141110|369622410|GEH|1919|GENERAL ELEC CAP CORP 4.875% N|24.83
20141110|369730106|JOB|1453|GENERAL EMPLOYMENT ENTER|0.18
20141110|370023202|GGPPRA|58|GENERAL GROWTH PROPERTIES, INC|25.15
20141110|370334104|GIS|3786|GENERAL MILLS INC|51.36
20141110|37045V100|GM|1452|GENERAL MOTORS COMPANY COM STK|31.59
20141110|370853103|GSI|2315|GENERAL STEEL HOLDINGS, INC.|1.00
20141110|371532102|GCO|542|GENESCO INC|78.75
20141110|37185R109|GENE|360|GENETIC TECHS LTD|0.40
20141110|371924101|GNOLF|11806|GENOIL INC (F)|0.06
20141110|371927104|GEL|306|GENESIS ENERGY L.P.|49.59
20141110|372303206|GMXAY|1293|GENMAB A/S ADS (SPONSORED) (DN|22.60
20141110|372309104|GNMK|28|GENMARK DIAGNOSTICS INC COM ST|11.33
20141110|372427104|GNCA|429|GENOCEA BIOSCIENCES INC COM ST|8.68
20141110|37244C101|GHDX|72|GENOMIC HEALTH INC|35.81
20141110|37246C307|GNVC|3433|GENVEC INC COM STK (DE)|1.94
20141110|372460105|GPC|55|GENUINE PARTS CO|99.13
20141110|37247D106|GNW|8945|GENWORTH FINANCIAL INC CL A|8.41
20141110|37248H304|GEOR|93|GEOPETRO RESOURCES CO|0.05
20141110|37249T109|GGLR|2125|GEOGLOBAL RESOURCES INC|0.02
20141110|37252L100|GFOO|101186|GENUFOOD ENERGY ENZYMES CORPOR|.
20141110|37253A103|THRM|1047|GENTHERM INC COM STK (MI)|40.90
20141110|372591107|GTWN|352|GEORGETOWN BANCORP INC MD COM |16.75
20141110|373334473|GPEPRA|766|GEORGIA POWER CO 6 1/8% SER CL|27.42
20141110|37364X109|GEOS|5530|GEOSPACE TECHNOLOGIES CORP COM|32.98
20141110|373677103|GTRQ|12747|GEOTRAQ INC. COMMON STOCK|0.13
20141110|373865104|GABC|1011|GERMAN AMERICAN BANCORP INC|29.67
20141110|37427X104|GNGBY|31|GETINGE AB UNSPONSORED ADR (SW|22.94
20141110|37441W108|GFSZY|447|G4S Plc Unsponsored ADR (UK)|20.97
20141110|37444Q108|GHST|31080|GHOST TECHNOLOGY, INC COM|0.46
20141110|37518A104|GIGL|1826|GIGGLES N' HUGS INC. COMMON ST|0.25
20141110|375250107|GLLA|5756|GILLA INC. COMMON STOCK (NV)|0.22
20141110|375558103|GILD|5015|GILEAD SCIENCES INC|106.45
20141110|375916103|GIL|34|GILDAN ACTIVEWEAR COM SHS|58.82
20141110|37636P108|GVDNY|809|Givaudan SA Unsponsored ADR (S|33.07
20141110|37637Q105|GBCI|759|GLACIER BANCORP INC|28.84
20141110|376535100|GLAD|1281|GLADSTONE CAPITAL CORPORATION |9.22
20141110|376535308|GLADO|1098|GLADSTONE CAP CORP TERM PFD (M|25.50
20141110|376536108|GOOD|172|GLADSTONE COMMERCIAL CORP|18.01
20141110|377215108|GLSO|1185|GLASSESOFF INC. COMMON STOCK|0.71
20141110|37733W105|GSK|41589|GLAXOSMITHKLINE PLC ADS|44.91
20141110|37827X100|GLNCY|11325|GLENCORE PLC UNSPONSORED ADR (|10.32
20141110|378967103|GCA|200|GLOBAL CASH ACCESS HOLDINGS, I|7.39
20141110|378973408|GSAT|10103|GLOBALSTAR, INC COM STK|2.62
20141110|379302102|GRT|9|GLIMCHER REALTY TRUST|13.82
20141110|379302607|GRTPRI|360|GLIMCHER RLTY TR PFD SH BEN IN|25.09
20141110|37940G109|GSB|192|GLOBALSCAPE INC|2.54
20141110|379408701|GLCO|4982|Global Links Corporation Commo|.
20141110|37941P306|GLPW|163|GLOBAL POWER EQUIPMENT GROUP I|14.03
20141110|37944K106|GDSI|6675|GLOBAL DIGITAL SOLUTIONS INC|0.09
20141110|37945V101|GIMU|10000|Global Immune Technologies Inc|.
20141110|37946L102|GLGT|486|GLOBAL GENERAL TECHNOLOGIES IN|.
20141110|37950E135|SCTO|2150|GLOBAL X FDS JP MORGAN US SECT|25.68
20141110|37950E143|EFFE|3595|GLOBAL X FDS JPM EFFICIENTE IN|25.48
20141110|37950E200|GXG|23186|GLOBAL X MSCI COLOMBIA|17.07
20141110|37950E226|MLPX|5447|GLOBAL X MLP & ENERGY INFRASTR|19.38
20141110|37950E259|ARGT|90|GLOBAL X MSCI ARGENTINA ETF|20.91
20141110|37950E283|GLDX|100|GLOBAL X GOLD EXPLORERS ETF|10.24
20141110|37950E291|DIV|263462|GLOBAL X SUPERDIVIDEND US ETF |29.53
20141110|37950E325|MLPJ|1106|GLOBAL X FDS JUNIOR MLP ETF|15.99
20141110|37950E333|SPFF|90926|GLOBAL X SUPERINCOME PREFERRED|14.77
20141110|37950E408|CHIQ|3912|GLOBAL X CHINA CONSUMER ETF|13.54
20141110|37950E424|NGE|10856|GLOBAL X MSCI NIGERIA ETF|11.64
20141110|37950E473|MLPA|13485|GLOBAL X MLP ETF|16.72
20141110|37950E549|SDIV|84388|GLOBAL X FDS GLOBAL X SUPERDIV|23.98
20141110|37950E747|NORW|75|GLOBAL X MSCI NORWAY ETF|14.76
20141110|37950E853|SIL|100388|GLOBAL X SILVER MINERS ETF|9.18
20141110|37951D102|ENT|1481|GLOBAL EAGLE ACQUISITION CORP |12.73
20141110|37953G103|BRSS|682|GLOBAL BRASS & COPPER HLDGS,IN|13.98
20141110|37953Q101|GBHD|99|GLOBAL HOLDINGS, INC. (UTAH) C|0.19
20141110|37954L101|FTCY|4534|GLOBAL FUTURE CITY HOLDING INC|0.64
20141110|37957B100|GBIM|119|GLOBEIMMUNE INC COM STK (DE)|6.36
20141110|379577208|GMED|137|GLOBUS MED INC CL A NEW|21.48
20141110|379606106|GLRI|100|GLORI ENERGY INC COMMON STOCK |4.90
20141110|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|24.77
20141110|37989R206|LVGAF|100|GLV INC CL A SUB VTG SHS (CANA|2.02
20141110|379890106|GLUU|15114|GLU MOBILE INC COM STK (DE)|3.71
20141110|38045R107|GOL|100|GOL LINHAS AEREAS INTELIGENTES|4.87
20141110|38046C109|GOGO|273|GOGO INC COM STK (DE)|16.64
20141110|38059T106|GFI|203722|GOLD FIELDS LTD SPONS ADR|3.69
20141110|38068T105|GORO|82433|GOLD RESOURCE CORPORATION COM |4.03
20141110|380738104|GSV|185532|GOLD STD VENTURES CORP COM STK|0.50
20141110|380956409|GG|204127|GOLDCORP INC.|20.02
20141110|381119106|AUMN|11983|Golden Minerals Co. Common Sto|0.55
20141110|38115J100|GQMNF|19158|GOLDEN QUEEN MINING LTD|0.88
20141110|38119T104|GSS|152337|GOLDEN STAR RESOURCES LTD|0.31
20141110|38119W107|GSPT|6769|GOLDEN STAR ENTERPRISES LTD CO|0.09
20141110|381370105|GV|24|GOLDFIELD CORPORATION|1.92
20141110|38141G104|GS|1946|GOLDMAN SACHS GROUP INC|190.71
20141110|38144G804|GSPRD|1451|GOLDMAN SACHS GROUP, INC (THE)|19.95
20141110|38144X500|GSPRB|735|GOLMAN SACHS GP INC (THE) DEP |25.06
20141110|38144X609|GSPRC|1140|GOLDMAN SACHS GRP INC (THE) DE|19.94
20141110|38145G209|GSPRI|6031|GOLDMAN SACHS GROUP, INC. (THE|24.36
20141110|38145G308|GSPRJ|1376|GOLDMAN SACHS GROUP INC DEP SH|24.21
20141110|38147W103|GMZ|315|GOLDMAN SACHS MLP INCOME|20.39
20141110|38148B108|GSPRK|1769|GOLDMAN SACHS GROUP, INC. (THE|25.54
20141110|38148G107|GER|21582|GOLDMAN SACHS MLP ENG RENAISSA|18.79
20141110|38153U108|GXSFF|1000|GOLDSOURCE MINES INC|0.15
20141110|38173M102|GBDC|139|GOLUB CAP BDC INC COM STK (DE)|17.23
20141110|382140879|GTIM|10081|GOOD TIMES RESTAURANTS INC COM|5.58
20141110|382410405|GDP|470606|GOODRICH PETROLEUM CORP(NEW)|8.98
20141110|382410702|GDPPRC|14|GOODRICH PETE CORP|20.32
20141110|382410884|GDPPRD|295|GOODRICH PET CORP DEPO SHARES |20.18
20141110|382550101|GT|406|GOODYEAR TIRE&RUBR;COM NPV|25.15
20141110|38259P508|GOOGL|414|GOOGLE INC;COM USD0.001 CL'A' |551.82
20141110|38259P706|GOOG|756|GOOGLE INC CLASS C|541.01
20141110|38268T103|GPRO|872570|GOPRO INC CL A COM STK (DE)|79.06
20141110|38376A103|GOV|969|GOVERNMENT PPTYS INCOME TR COM|23.18
20141110|384313102|GTI|1713|GRAFTECH INTERNATIONAL LTD|4.49
20141110|384556106|GHM|315|GRAHAM CORP|33.69
20141110|384802104|GWW|275|GRAINGER W.W.INC|254.81
20141110|38489R100|GPT|5354|GRAMERCY PPT TR INC COM STK (M|5.98
20141110|38500P208|GRAM|96|GRANA Y MONTERO S A A SPONSORE|12.99
20141110|38500T101|GTE|2486|GRAN TIERRA ENERGY INC|4.62
20141110|38526M106|LOPE|38|GRAND CANYON ED INC COM STK (D|47.68
20141110|38611W100|GPKUF|12|Grand Peak Capital Corp. Ordin|0.08
20141110|387328107|GVA|183|GRANITE CONSTRUCTION INC|36.36
20141110|387437114|GRPU|33|GRANITE REAL ESTATE INVT TR ST|37.25
20141110|388689101|GPK|362|GRAPHIC PACKING HOLDING COMPAN|12.66
20141110|389375106|GTN|180|GRAY TELEVISION, INC.|9.70
20141110|390607109|GLDD|252|GREAT LAKES DREDGE & DOCK CORP|7.23
20141110|390905107|GSBC|26|GREAT SOUTHERN BANCORP INC|38.74
20141110|39115V101|GPL|9712|GREAT PANTHER SILVER LIMITED O|0.74
20141110|391164100|GXP|542|GREAT PLAINS ENERGY INC.|27.00
20141110|391164209|GXPPRA|500|GREAT PLAINS EGY 3.80% PFD|87.10
20141110|39137B109|GWLLY|2111|GREAT WALL MOTOR COMPANY LTD U|46.44
20141110|39138C106|GWLIF|4|GREAT WEST LIFECO INC (F)|28.39
20141110|39141Y103|GWMGF|7684|GREAT WESTERN MINERALS GROUP L|0.04
20141110|391416104|GWB|97|GREAT WESTN BANCORP INC COM ST|20.04
20141110|39153L106|GB|1|GREATBATCH, INC|48.90
20141110|392483103|GOFPY|1317|GREEK ORGANISATION FOOTBALL PR|5.96
20141110|39260X100|GNBC|466|GREEN BANCORP INC|16.79
20141110|392709101|GRBK|100|GREEN BRICK PARTNERS INC COMMO|6.14
20141110|39304D102|GDOT|7118|GREEN DOT CORPORATION CL A COM|22.06
20141110|39304L104|EWRL|4224|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20141110|393222104|GPRE|1548|GREEN PLAINS INC COM STK (IA) |35.03
20141110|393422308|GTSO|55|GREEN TECHNOLOGY SOLUTIONS, IN|3.25
20141110|393657101|GBX|167342|GREENBRIER COMPANIES INC (THE)|59.91
20141110|394357107|GCBC|19|GREENE COUNTY BANCORP INC|27.72
20141110|394811103|GRST|11056|GREENESTONE HEALTHCARE CORPORA|0.08
20141110|395259104|GHL|115|GREENHILL & CO INC COM STK|44.93
20141110|39526G107|GRNH|15779|GREENGRO TECHNOLOGIES INC COM |0.14
20141110|39530A104|GRH|4595|GREENHUNTER RESOURCES INC. COM|1.14
20141110|39530U100|GKIT|13558|GREENKRAFT, INC. NEW COMMON ST|0.55
20141110|39677T106|GDGI|45000|GREENWAY DESIGN GRP INC COM ST|.
20141110|398231100|GRIF|5|GRIFFIN LAND & NURSERIES INC|25.93
20141110|398905109|GPI|116|GROUP 1 AUTOMOTIVE,INC|87.28
20141110|39945C109|GIB|10567|CGI GROUP INC CL A SUB SHS|35.19
20141110|399473107|GRPN|360734|GROUPON INC COM STK CL A (DE) |7.50
20141110|399847102|GBLX|3647|GROWBLOX SCIENCES, INC. COMMON|0.80
20141110|399909100|GGAL|9170|GRUPO FINANCIERO GALICIA SA|15.07
20141110|400110102|GRUB|99770|GRUBHUB INC COM STK (DE)|33.25
20141110|400131306|GMK|7|GRUMA SAB DE C V ADS(RP 4 B SH|44.64
20141110|40048D101|GPFOY|1|GRUPO FINANCIER INBORSA SPN O |14.44
20141110|40049J206|TV|27409|GRUPO TELEVISA SA GDS (REPTG 5|35.17
20141110|400491106|SIM|615|GRUPO SIMEC S.A.B. DE CV ADR|11.59
20141110|40050P109|GUZBY|2473|GRUPO HERDEZ S A DE SPONS ADR |10.81
20141110|400501102|OMAB|56011|GRUPO AEROPORTUARIO DEL CENTRO|38.89
20141110|40051D303|GTMAY|29|GRUPO TMM S.A.B. ADS REPTG FIV|1.92
20141110|40052B108|GTXI|1954|GTX INC DEL|0.57
20141110|40052P107|GBOOY|2302|Grupo Financiero Banorte, S.A.|31.07
20141110|40065W107|GSH|100|GUANGSHEN RAILWAY|20.46
20141110|400685202|GPRC|91|GUANWEI RECYCLING CORP XOM STK|0.15
20141110|40075T607|GBNK|33|GUARANTY BANCORP DEL COM NEW (|15.52
20141110|40136G107|GRDH|15000|GUARDIAN 8 HOLDINGS COM (NV)|0.44
20141110|401617105|GES|8|GUESS ?,INC.|21.75
20141110|40167B100|GPM|10649|GUGGENHEIM ENHANCED EQUITY INC|8.73
20141110|40167F101|GOF|3707|GUGGENHEIM STRATEGIC OPPT FND |21.87
20141110|40167K100|GGE|786|GUGGENHEIM ENHANCED EQUITY STR|18.62
20141110|40167M106|GEQ|759|GUGGENHEIM EQUAL WEIGHT ENHANC|19.53
20141110|40168G108|GGM|2142|GUGGENHEIM CR ALLOCATION FD|24.20
20141110|40171V100|GWRE|20|GUIDEWIRE SOFTWARE INC COM STK|51.88
20141110|40222T104|GULTU|189|GULF COAST ULTRA DEEP ROYALTY |1.41
20141110|402307102|GIFI|424|GULF ISLAND FABRICATION INC|22.27
20141110|402479745|GUA|88|GULF PWR CO|25.95
20141110|40251W309|GURE|132|GULF RESOURCES, INC. NEWCOMMON|1.39
20141110|402629208|GLF|3706|GULFMARK OFFSHORE INC|31.36
20141110|402635304|GPOR|219|GULFPORT ENERGY CORP|55.16
20141110|403820103|GYRO|1941|GYRODYNE CO OF AMERICA INC|4.66
20141110|40412C101|HCA|338|HCA HLDGS INC COM|65.75
20141110|404132102|HCC|15|HCC INSURANCES HOLDINGS INC|52.47
20141110|40414L109|HCP|4363|HCP INC COM STK (MD)|43.19
20141110|40416E103|HCI|162|HCI GROUP, INC COM|43.11
20141110|40416E301|HCJ|264|HCI GROUP INC, 8% SENIOR NOTES|26.23
20141110|40416M105|HDS|90|HD SUPPLY HLDGS INC COM STK (D|29.01
20141110|40418F108|HF|41|HFF INC CL A COM STK (DE)|32.19
20141110|40421H109|HIIT|2822|HII TECHNOLOGIES, INC. COMMON |0.84
20141110|40424G108|HMNF|146|HMN FINL INC|12.52
20141110|40425J101|HMSY|127|HMS HOLDINGS CORP|21.43
20141110|404273104|WARM|21033|HPEV INC COMMON STOCK (NV)|0.60
20141110|40428H805|HUSIPRF|26|HSBC USA INC PFD SERIES F FLOA|21.95
20141110|40428H862|HUSIPRH|21|HSBC USA, INC. DEP SH REP 1/40|25.61
20141110|40428H888|HUSIPRG|42|HSBC USA INC DEP SHS REPSTG 1/|23.34
20141110|404280604|HSBCPRA|76|HSBC HOLDINGS, PLC ADR SER A R|25.61
20141110|404280703|HSEA|1136|HSBC HOLDINGS, PLC, PERPETUAL |26.43
20141110|40429C607|HSFCPRB|331|HSBC FINANCE CORP DEP SHS RPTN|25.40
20141110|404303109|HSNI|44390|HSN INC COM STK (DE)|69.70
20141110|404508202|HACBY|229|HACHIJUNI BANK ADR|60.80
20141110|405024100|HAE|202|HAEMONETICS CORP|36.82
20141110|405217100|HAIN|364|HAIN CELESTIAL GROUP INC.(THE)|107.68
20141110|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.85
20141110|405331109|HALB|23078|HALBERD CORPORATION COMMON STO|.
20141110|40537Q209|HK|1613135|HALCON RESOURCES CORP COM STK |3.24
20141110|406216101|HAL|1900|HALLIBURTON CO COM|53.86
20141110|40624Q203|HALL|114|HALLMARK FINANCIAL SERVICES IN|11.70
20141110|40637H109|HALO|5761|HALOZYME THERAPEUTICS INC|9.12
20141110|40650V100|HYH|43104|HALYARD HEALTH INC COM STK (DE|36.96
20141110|407015106|HBK|200|HAMILTON BANCORP INC COM|12.95
20141110|40867E107|HBNK|300|HAMPDEN BANCORP INC COM STK (D|19.91
20141110|409735206|BTO|128|JOHN HANCOCK FINANCIAL OPPORTU|23.29
20141110|409900107|HKFI|5|HANCOCK FABRIC INC|0.80
20141110|410120109|HBHC|84|HANCOCK HOLDING CO|34.84
20141110|41013V100|HTD|225|JOHN HANCOCK TAX-ADVG DIV INCM|22.09
20141110|41013W108|HPI|1724|JOHN HANCOCK PFD INCOME FD|20.66
20141110|410142103|JHI|1|HANCOCK JOHN INVSTRS TRST MASS|18.91
20141110|41021P103|HPS|103|JOHN HANCOCK PREFERRED INCOM F|18.00
20141110|410315105|HNH|250|HANDY & HARMAN LTD|36.84
20141110|410345102|HBI|154|HANESBRANDS INC COM STK|109.33
20141110|41043F208|HGR|100|HANGER, INC.|19.88
20141110|41043M104|HLPPY|462|HANG LUNG PPTYS LTD SPONS ADR |14.74
20141110|41044B107|HJOE|1695278|HANGOVER JOE'S HOLDING CORPORA|.
20141110|410495204|HAFC|160|HANMI FINANCIAL CORP COM|22.00
20141110|41068X100|HASI|18|HANNON ARMSTRONG SUSTAINABLE|13.63
20141110|410685101|HHSE|42249|HANNOVER HSE INC COM STK (WY) |0.01
20141110|41135V103|HSOL|7839|HANWHA SOLARONE CO LTD ADR|2.03
20141110|41146A106|HRG|376|HARBINGER GROUP INC COM STK (D|12.98
20141110|412479107|HFBK|76|HARFORD BANK ABERDEEN MD|21.00
20141110|412544108|HRGLY|267|HARGREAVES LANSDOWN PLC, BRIST|33.02
20141110|412822108|HOG|2734|HARLEY DAVIDSON INC|66.04
20141110|413160102|HLIT|3|HARMONIC INC|7.07
20141110|413216300|HMY|160194|HARMONY GOLD MNG SP ADR-NEW|1.68
20141110|413875105|HRS|90|HARRIS CORP|70.80
20141110|416515104|HIG|481|HARTFORD FIN SER GP INC|40.20
20141110|416518504|HGH|894|HARTFORD FINL SVCS GRP INC 7.8|30.17
20141110|416906105|HBIO|2758|HAVARD BIOSCIENCE INC|4.73
20141110|418056107|HAS|8275|HASBRO INC|57.98
20141110|41810A101|HASC|10000|HASCO MEDICAL, INC.|0.02
20141110|41902R103|HTS|468|HATTERAS FINANCIAL CORP|18.99
20141110|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.37
20141110|419870100|HE|19999|HAWAIIAN ELECTRIC INDUSTRIES|28.30
20141110|419879101|HA|8000|HAWAIIAN HOLDINGS, INC.|18.37
20141110|420261109|HWKN|79|HAWKINS INC|41.89
20141110|420877201|HAYN|124|HAYNES INT'L INC (NEW)|47.60
20141110|421906108|HCSG|240|HEALTH CARE SVCS GROUP INC|30.72
20141110|421924309|HLS|307|HEALTHSOUTH CORPORATION COM|39.13
20141110|421946104|HR|2125|HEALTHCARE REALTY TRUST INC|26.32
20141110|42210P102|HW|388|HEADWATERS INCORPORATED|13.13
20141110|42217K106|HCN|373089|HEALTH CARE REIT INC|70.62
20141110|42217K700|HCNPRJ|19|HEALTH CARE REIT INC 6.5% PFD |26.50
20141110|42222G108|HNT|2806|HEALTH NET INC|47.01
20141110|42222N103|HSTM|104|HEALTHSTREAM INC|30.87
20141110|42225P105|HTA|6512|HEALTHCARE TR AMER INC CL A|12.41
20141110|42227G202|HEWA|69895|HEALTHWAREHOUSE.COM INC COM ST|0.16
20141110|42234Q102|HTLF|1000|HEARTLAND FINANCIAL USA INC|26.86
20141110|422347104|HTLD|241|HEARTLAND EXPRESS INC|25.06
20141110|42235N108|HPY|230|HEARTLAND PAYMENT SYSTEMS, INC|52.44
20141110|422368100|HTWR|66|HEARTWARE INTERNATIONAL INC CO|76.54
20141110|42237K102|HTBX|2486|HEAT BIOLOGICS INC COM STK (DE|5.28
20141110|422704106|HL|71640|HECLA MINING CO|2.34
20141110|422806109|HEI|14|HEICO CORP|53.47
20141110|422819102|HSII|5|HEIDRICK & STRUGGLES INT'L INC|20.52
20141110|423012301|HEINY|1121|HEINEKEN NV SPONSORED ADR (NET|36.81
20141110|42330P107|HLX|37|HELIX ENERGY SOLUTIONS GROUP I|26.98
20141110|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.02
20141110|423401108|HLLXF|2222|HELLIX VENTURES INC|0.03
20141110|423452101|HP|27905|HELMERICH & PAYNE INC|86.70
20141110|42365Q103|HMTV|28418|HEMISPHERE MEDIA GROUP, INC. C|12.65
20141110|42365Q111|HMTVW|2174|HEMISPHERE MEDIA GROUP, INC. C|1.25
20141110|42366C103|HEB|43028|HEMISPHERX BIOPHARMA INC|0.29
20141110|425883105|HNNMY|429|Hennes & Mauritz AB Unsponsore|7.93
20141110|425885100|HNNA|1852|HENNESSY ADVISORS INC|18.35
20141110|426927109|HTBK|1710|HERITAGE COMMERCE CORP.|8.85
20141110|427093109|HERO|87637|HERCULES OFFSHORE INC|1.74
20141110|427096508|HTGC|785|HERCULES TECHNOLOGY GROWTH CAP|16.13
20141110|427096862|HTGX|1188|HERCULES TECHNOLOGY GROWTH CAP|25.00
20141110|42722X106|HFWA|89|HERITAGE FINL CORP|17.68
20141110|42724R107|HEOP|131|HERITAGE OAKS BANCORP|7.75
20141110|42726M106|HCCI|1934|HERITAGE-CRYSTAL CLEAN, INC CO|18.61
20141110|42727E103|HGBL|250|HERITAGE GLOBAL INC.|0.36
20141110|42751Q105|HESAY|2900|HERMES INTL S A UNSPONSORED AD|31.33
20141110|427746102|HRTX|44|HERON THERAPEUTICS INC NEW COM|7.43
20141110|427866108|HSY|310|THE HERSHEY COMPANY|96.43
20141110|42805T105|HTZ|1517|HERTZ GLOBAL HOLDINGS INC COM |21.84
20141110|42809H107|HES|58022|HESS CORPORATION|84.86
20141110|428236103|HPQ|266|HEWLETT-PACKARD CO|36.38
20141110|42833L108|HGG|3456|HHGREGG, INC.|5.53
20141110|428337109|HCLP|15861|HI-CRUSH PARTNERS LP COM UNIT |43.92
20141110|428567101|HIBB|188|HIBBETT SPORTS INC COM|45.80
20141110|42965Q107|HCBC|101|HIGH COUNTRY BANCORP INC|28.25
20141110|42969X108|TBEV|72230000|HIGH PERFORMANCE BEVERAGES CO |.
20141110|429809106|HVEL|3659|HIGH VELOCITY ENTERPRISES INC |0.20
20141110|430101774|SNLN|1446|HIGHLAND FDS I HIGHLAND/IBOXX |19.60
20141110|43088W104|HBSI|200|HIGHLANDS BANKSHARES INC|23.50
20141110|43112C108|HLNT|3799|HIGHLINE TECH INNOVATIONS INC |.
20141110|43113X101|HPJ|21757|HIGHPOWER INTERNATIONAL (DEL) |6.80
20141110|431284108|HIW|1220|HIGHWOOD PROPERTIES INC|42.45
20141110|431466101|HIL|36|HILL INTERNATIONAL, INC|3.95
20141110|431571108|HI|96|HILLENBRAND INC COM|33.98
20141110|43162L206|HLMPR|56|HILLMAN GROUP CAPITAL TR|31.70
20141110|432748101|HTH|1174|HILLTOP HOLDINGS, INC|20.95
20141110|43289P106|HIMX|30512|HIMAX TECHNOLOGIES INC ADR|7.81
20141110|43300A104|HLT|31910|HILTON WORLDWIDE HLDGS INC COM|24.97
20141110|433406204|HINOY|607|HINO MOTORS LTD-ADR|140.47
20141110|433475100|HENI|3000|HINTO ENERGY INC COM STK (WY) |0.58
20141110|433575206|HKKIY|100|HITACHI KOKI ADR|85.24
20141110|433578507|HTHIY|418|HITACHI LTD ADR (10COM)NEW|75.98
20141110|433584208|HMTLY|38|HITACHI METALS LTD UNSPONSORED|169.87
20141110|434148102|HOCFY|35|Hochtief A G Unsponsored ADR (|14.16
20141110|43471Q201|HKTU|40040|HOKUTOU HOLDINGS INTERNATIONAL|.
20141110|434741203|HCMLY|2013|Holcim Limited Unsponsored ADR|14.21
20141110|43508J105|HIHI|22407|HOLIDAY ISLAND HLDGS INC COM S|.
20141110|435694104|HENC|1442|Holloman Energy Corporation Co|0.31
20141110|435763107|HEP|5968|HOLLY ENERGY PARTNERS, L.P. CO|34.09
20141110|436106108|HFC|111|HOLLYFRONTIER CORP COM (DE)|44.63
20141110|436440101|HOLX|655|HOLOGIC INC|26.21
20141110|43689E107|HBCP|6|HOME BANCORP, INC. COM|23.09
20141110|436893200|HOMB|160|HOME BANCSHARES INC COM STK|32.23
20141110|437076102|HD|1204|HOME DEPOT INC|97.65
20141110|43713W107|HMIN|24|HOME INNS & HOTELS MANAGEMENT,|30.44
20141110|43737W109|HMTF|250|HOME TREASURE FINDERS INC COMM|0.45
20141110|43739Q100|AWAY|2248|HOMEAWAY INC COM|29.21
20141110|437872104|HTBI|669|HOMETRUST BANCSHARES INC COM S|15.50
20141110|438128308|HMC|342|HONDA MOTOR CO ADR ONE (1) COM|31.62
20141110|43858F109|HKXCY|46|Hong Kong Exchanges & Clearing|22.65
20141110|43858G107|HKTV|3366|HONG KONG TELEVISION NETWORK L|10.87
20141110|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|30.91
20141110|438581308|HNGKY|144|HONGKONG LAND HLDGS LTD ADR (H|34.70
20141110|439038100|HOFT|100|HOOKER FURNITURE CORP|15.21
20141110|439104100|HH|100|HOOPER HOLMES INC|0.58
20141110|439555301|HOWWY|725|HOPEWELL HLDGS LTD SP ADR-NEW-|3.48
20141110|440271104|HPTO|61|HOPTO INC.|0.13
20141110|440327104|HMN|48|HORACE MANN EDUCATORS CORP|30.96
20141110|440407104|HBNC|179|HORIZON BANCORP (IND)|25.56
20141110|44045A102|HRZN|1503|HORIZON TECHNOLOGY FINANCE COR|14.27
20141110|440452100|HRL|602|HORMEL FOODS CORPORATION|54.42
20141110|440543106|HOS|704|HORNBECK OFFSHORE SERVICES INC|32.93
20141110|44106M607|HPTPRD|28|HOSPITALITY PROPERTIES TRUST P|26.14
20141110|441060100|HSP|134|HOSPIRA INC|56.32
20141110|44107P104|HST|1133|HOST HOTELS & RESORTS, INC|22.66
20141110|44157R109|HMHC|46|HOUGHTON MIFFLIN HARCOURT CO C|20.49
20141110|441924107|HLKMF|3000|HOUSTON LAKE MINING INC (F)|0.13
20141110|442487203|HOV|2498|HOVNANIAN ENTERPRISES INC|3.77
20141110|442496105|HBMD|20|Howard Bancorp, Inc. (MD) Comm|10.50
20141110|44267D107|HHC|431|HOWARD HUGHES CORP COM STK (DE|149.47
20141110|443304100|HNP|10751|HUANENG PWR INTL ADR(40 ORD-N)|46.50
20141110|443320106|HUBG|633|HUB GROUP INC CL-A|37.54
20141110|443510201|HUBB|99|HUBBELL INC CL-B|111.50
20141110|443573100|HUBS|2823|HUBSPOT INC COM STK (DE)|36.70
20141110|443628102|HBM|31|HUDBAY MINERALS INC|7.47
20141110|443628136|HDBMF|1|HUDBAY MINERALS IN WTS EXP 7/2|0.54
20141110|444144109|HDSN|20000|HUDSON TECHNOLOGIES INC|4.29
20141110|444172100|HVB|1093|HUDSON VY HLDG CORP|25.69
20141110|444717102|HGT|229|HUGOTON ROYALTY TST UBI|9.77
20141110|444859102|HUM|712|HUMANA INC|130.58
20141110|445658107|JBHT|96191|HUNT J B TRANSPORT SVCS INC|79.96
20141110|446413106|HII|34|HUNTINGTON INGALLS INDS INC|106.83
20141110|446698201|HECO|36|HUNTINGTON ECOLOGICAL STRATEGY|36.84
20141110|447011107|HUN|542|HUNTSMAN CORPORATION|24.69
20141110|448055103|HUSKF|19|HUSKY ENERGY INC|23.78
20141110|448103101|HSQVY|197|HUSQUARVA AB SPONSORED ADR (SW|14.42
20141110|448740209|HDRAU|6201|HYDRA INDUSTRIES ACQUISITION C|9.95
20141110|448838300|HECC|500|HYDROCARB ENERGY CORP COM STK |2.76
20141110|448883207|HYGS|850|HYDROGENICS CORP NEW COM SHS (|18.14
20141110|448947507|IDT|343|IDT CORP COM STK CLASS B NEW|17.26
20141110|44915J100|HYPMY|4273|HYPERMARCAS SA SPONSORED ADR (|6.57
20141110|44915N101|HPTX|52|HYPERION THERAPEUTICS INC COM |21.82
20141110|449172105|HY|143|HYSTER-YALE MATLS HANDLINGS IN|78.79
20141110|44919P508|IACI|416|IAC / INTERACTIVECORP (DE) COM|65.70
20141110|44925C103|ICFI|17|ICF INTERNATIONAL, INC.|36.73
20141110|44930G107|ICUI|41|I C U MEDICAL INC|71.16
20141110|44949L105|IEC|15843|IEC ELECTRONICS CORP|5.09
20141110|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|38.88
20141110|44969G101|ICBU|2520|IMD COMPANIES INC COM STK|0.01
20141110|44970B109|IMS|1|IMS HEALTH HLDGS INC COM STK (|24.46
20141110|44973V102|IMAHF|2500|I-MINERALS INC|0.18
20141110|44980X109|IPGP|380|IPG PHOTONICS CORPORATION COM |72.83
20141110|450047204|IRS|50|IRSA INVERSIONES G/D DPSH(RP10|14.63
20141110|45031U101|STAR|3586|ISTAR FINANCIAL INC|14.37
20141110|45031U606|STARPRF|300|ISTAR FINANCIAL INC SER F PFD |24.82
20141110|450364104|ITEGY|36|ITE GROUP PLC UNSPON ADR (UK) |10.31
20141110|45068B109|ESI|46680|ITT EDUCATIONAL SERVICES INC|10.14
20141110|45069P107|ITVPY|42|ITV plc Unsponsored ADR (UK)|32.21
20141110|45069V104|ITUS|947|ITUS CORPORATION COMMON STOCK |0.20
20141110|45071R109|XXIA|35|IXIA|10.29
20141110|450828108|IBKC|241|IBERIABANK CORPORATION|68.74
20141110|450911201|ITT|6|ITT CORP COM NEW|44.40
20141110|450913108|IAG|8250|IAMGOLD CORP|1.96
20141110|450936109|IAPLY|173|ICAP PLC SPONSORED ADR (UK)|13.43
20141110|451033104|IBIO|192278|IBIO, INC. COMMON STOCK|1.16
20141110|45104G104|IBN|9730|ICICI BANK LTD ADS(RP 2EQTY SH|58.01
20141110|451055107|ICON|454|ICONIX BRAND GROUP, INC.|39.46
20141110|45107D108|ICNV|99450|ICON VAPOR, INC. COMMON STOCK |0.24
20141110|451100101|IEP|20957|ICAHN ENTERPRISES L.P|104.63
20141110|451107106|IDA|759|IDACORP INC (HOLDING CO)|62.55
20141110|45168D104|IDXX|113|IDEXX LABORATORIES CORP|145.16
20141110|45168L106|IDLM|600|IDLE MEDIA INC|0.03
20141110|45169U105|IGTE|35|IGATE CORPORATION|37.50
20141110|45172B102|IGEN|590|IGEN NETWORKS CORP. COMMON STO|0.21
20141110|45173B101|IFAN|51532|IFAN FINANCIAL, INC . COMMON S|0.49
20141110|45173K101|DSKY|754|IDREAMSKY TECHNOLOGY LTD ADS R|15.82
20141110|45173Y101|ILIAY|599|ILIAD S A UNSPONSORED ADR (FRA|11.56
20141110|451730105|IRG|84|IGNITE RESTAURANT GROUP INC CO|7.10
20141110|451731103|RXDX|678|IGNYTA INC COMMON STOCK (DE)|6.71
20141110|451734107|IHS|1|IHS INC CL-A COM STK|128.90
20141110|452308109|ITW|86|ILLINOIS TOOL WORKS|92.81
20141110|452327109|ILMN|231|ILLUMINA INC.|186.35
20141110|45244C104|ISNS|5557|IMAGE SENSING SYSTEMS INC|2.33
20141110|45245A107|IMN|100|IMATION CORPORATION|3.00
20141110|45245E109|IMAX|81846|IMAX CORPORATION|28.85
20141110|45252L103|IMDZ|278|IMMUNE DESIGN CORP COM|30.06
20141110|45252N109|IMMD|328|IMMUDYNE INC|0.09
20141110|45253H101|IMGN|6939|IMMUNOGEN INC|9.77
20141110|45254C101|IMNP|880|IMMUNE PHARMACEUTICALS INC. NE|2.95
20141110|452553308|IMPUY|1799|IMPALA PLATINUM HLDGS LTD SPON|7.25
20141110|45256B101|IPXL|2694|IMPAX LABORATORIES INC COM (DE|28.57
20141110|45257A102|ISVLF|614|IMPACT SILVER CORP (CDA)|0.25
20141110|452834104|IFT|64|IMPERIAL HLDGS INC COM STK (FL|6.41
20141110|452892102|IPMLF|56|IMPERIAL METALS CORP -NEW|7.85
20141110|452907108|IMMU|5469|IMMUNOMEDICS INC|3.61
20141110|453038408|IMO|3254|IMPERIAL OIL LTD|47.63
20141110|453142101|ITYBY|69|IMPERIAL TOBACCO GRP ADS(RP 2 |88.09
20141110|45321L100|IMPV|793|IMPERVA, INC COM|42.53
20141110|45322N105|IMRS|32953|IMRIS INC COMMON SHARES (CANAD|0.28
20141110|45326Y107|ICPVY|22930|Incitec Pivot Ltd Unsponsored |2.55
20141110|45336E109|SAAS|22877|INCONTACT INC COM STK (DE)|8.66
20141110|45337C102|INCY|2|INCYTE CORPORATION|69.32
20141110|45340P108|IDPK|2000|INDEPENDENCE BK NEWPORT BEACH |14.10
20141110|453415309|ICD|129|INDEPENDENCE CONTRACT DRILLING|7.59
20141110|453440307|IHC|28|INDEPENDENCE HLDGS CO|14.22
20141110|45378A106|IRT|46|INDEPENDENCE RLTY TR INC COM S|9.74
20141110|453836108|INDB|2832|INDEPENDENT BANK CORP (MASS)|40.56
20141110|45408X308|IGC|3360|INDIA GLOBALIZATON CAPITAL, IN|0.74
20141110|454089103|IFN|200|INDIA FUND INC (THE)|28.00
20141110|45409B107|QAI|37574|IQ HEDGE MULTI-STRATEGY COMPOS|29.69
20141110|45409B206|MCRO|674|IQ HEDGE GLOBAL MACRO ETF|26.26
20141110|45409B628|ROOF|5180|IQ U.S. REAL ESTATE SMALL CAP |27.30
20141110|45409B800|MNA|63574|IQ MERGER ARBITRAGE ETF|27.50
20141110|45409B867|CNDA|8|INDEXIQ ETF TR IQ CANADA SMALL|20.55
20141110|455688101|IDGG|36526|Indigo-Energy, Inc. Common Sto|.
20141110|45569J106|UPOT|2500|INDIE GROWERS ASSOCIATION COMM|0.69
20141110|45577X105|PIFMY|51591|PT Indofood Sukses Makmur TBK |26.49
20141110|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|3.27
20141110|45579R106|ISMAY|353|Indra Sistemas Sa Fgn Ord Unsp|5.02
20141110|45579X103|INDOY|9000|INDORAMA VENTURES PUBLIC COMPA|6.85
20141110|455807107|IDCBY|3124|Industrial & Commercial Bank o|12.90
20141110|45662N103|IFNNY|120|INFINEON TECH AG ADS(REP1 ORD)|9.43
20141110|45665G303|INFI|1|INFINITY PHARMACEUTICALS INC C|13.01
20141110|45666Q102|INFA|151|INFORMATICA CORP|36.41
20141110|45667G103|INFN|13426|INFINERA CORPORATION COMMON ST|13.99
20141110|45669R701|IACH|30043|INFORMATION ARCHITECTS CORPORA|.
20141110|45671Q204|NRTI|25000|INERGETICS INC COM STK|0.04
20141110|456784107|IFON|15888|INFOSONICS CORPORATION|1.89
20141110|456788108|INFY|559|INFOSYS LTD ADS|68.00
20141110|456837103|ING|354|ING GROEP NV ADS (BEAR DEP RCT|14.11
20141110|456837202|IND|65|ING GROEP N.V.% ING PERPETUAL |25.66
20141110|456837400|ISP|46|ING GROEP NV PERPETUAL DEBT SE|25.22
20141110|456837509|ISG|35|ING GROEP, N.V. PERPETUAL DENT|25.21
20141110|456837608|ISF|17|ING Group, N.V. Perp Hybrid Ca|25.47
20141110|457030104|IMKTA|105|INGLES MARKETS INC CL-A|27.29
20141110|457153104|IM|307|INGRAM MICRO INC.CL-A|27.14
20141110|457187102|INGR|80|INGREDION INC COM|79.84
20141110|457461200|IRC|172|INLAND REAL ESTATE CORP|10.54
20141110|457461507|IRCPRB|740|INLAND REAL ESTATE CORPORATION|26.06
20141110|45765U103|NSIT|103|INSIGHT ENTERPRISES INC|23.00
20141110|45769N105|ISSC|25|INNOVATIVE SLTS & SUPPORT INC |2.86
20141110|45772B106|IVDN|4600|INNOVATIVE DESIGNS INC|1.68
20141110|45773H201|INO|6285|INOVIO PHARMACEUTICALS, INC. N|11.23
20141110|45774N108|IPHS|5461|INNOPHOS HOLDINGS, INC COM STK|57.02
20141110|45778U108|IOGA|1494|INSCOR INC CORP COM STK (NV)|0.31
20141110|45778V106|INNV|15442|INNOVUS PHARMACEUTICALS, INC. |0.32
20141110|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.79
20141110|45780A108|ISRB|8|INSPIRED BLDRS INC COM (NV)|0.25
20141110|45780Q103|INNL|1650|INNOCOLL AG AMERICAN DEPO SHS |7.70
20141110|45780R101|IBP|141|INSTALLED BUILDING PRODUCTS IN|15.49
20141110|45784P101|PODD|47|INSULET CORP COM STK (DE)|43.05
20141110|457874105|IAUGY|353|Insurance Australia Group Ltd |27.90
20141110|45790H101|IPXHY|165|INPEX CORPORATION UNSPONSORED |11.70
20141110|457985208|IART|4|INTEGRA LIFESCIENCES HLDGS CP |47.05
20141110|45810J103|ITKG|25555|INTEGRAL TECHNOLOGIES INC|0.58
20141110|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|7.74
20141110|45811V105|INBP|530|INTEGRATED BIOPHARMA INC.|0.12
20141110|458118106|IDTI|2377|INTEGRATED DEVICE TECH INC|17.73
20141110|45812P107|ISSI|229|INTEGRATED SILICON SOLUTN INC |13.65
20141110|45812Y207|ISSM|1900|Integrated Surgical Systems, I|0.18
20141110|458140100|INTC|40|INTEL CORP;COM USD0.001|33.58
20141110|45817G201|IDN|3778|INTELLICHECK MOBILISA INC COM |3.97
20141110|458173101|IPCI|8543|INTELLIPHARMACEUTICS INTL INC |2.71
20141110|45821F108|IEVM|3622|INTEGRATED ENVIRONMENTAL TECHN|0.08
20141110|45822P105|TEG|2202|INTEGRYS ENERGY GROUP INC COM |72.00
20141110|45822P204|IEH|18|INTEGRYS ENERGY GROUP INC 6% J|26.54
20141110|45822R101|IGXT|171|INTELGENX TECHNOLOGIES CORP CO|0.37
20141110|45824V209|INSY|431|INSYS THERAPEUTICS INC COM STK|36.19
20141110|45825N107|IQNT|900|INTELIQUENT INC|17.14
20141110|45825V109|IENG|14499992|INTEGRATED ENERGY SOLUTIONS, I|.
20141110|458334109|IPAR|63|INTER PARFUMS INC|29.26
20141110|45841N107|IBKR|100|INTERACTIVE BROKERS GROUP, IN |26.89
20141110|45845P108|ICPT|24504|INTERCEPT PHARMACEUTICALS INC |172.59
20141110|45857P509|IHG|12|INTERCONTINENTAL HOTELS GROUP |38.25
20141110|45866F104|ICE|13|INTERCONTINENTAL EXCHANGE INC |218.54
20141110|45866J106|ICOR|70|INTERCORE, INC. COMMON|6.70
20141110|458968104|IBTGF|808|INTL BARRIER TECH INC (F)|0.23
20141110|459044103|IBOC|78|INTL BANCSHARES CORP (TX)|27.48
20141110|459200101|IBM|449|INTL BUSINESS MACHINES CORP|162.07
20141110|459348108|ICAGY|1057|INTERNATIONAL CONS AIRLS GRP|31.89
20141110|459506101|IFF|74|INTL FLAVORS & FRAGRANCES|98.79
20141110|45972C102|INIS|317646|INTERNATIONAL ISOTOPES INC|0.04
20141110|460146103|IP|528|INTERNATIONAL PAPER CO|52.87
20141110|460254105|IRF|868|INTL RECTIFIER CORP|39.82
20141110|460321201|ISH|1362|INTL SHIPHOLDING CORP|18.12
20141110|460335201|ISCA|53|INTL SPEEDWAY CORP CL-A|32.40
20141110|460378102|ISCO|2536|International Stem Cell Corpor|0.11
20141110|46050R102|THM|1049|INTERNATIONAL TOWER HILL MINES|0.39
20141110|46063G101|PTNT|253|INTERNET PATENTS CORP COM|3.00
20141110|46069S109|ISIL|4051|INTERSIL CORP CL-A|12.87
20141110|460690100|IPG|867|INTERPUBLIC GROUP COS INC|19.21
20141110|46090K109|SNOW|310|INTRAWEST RESORTS HOLDINGS INC|10.35
20141110|460951106|IOC|86|INTEROIL CORP (F)|59.26
20141110|460981301|INTX|20225|INTERSECTIONS INC|4.24
20141110|461070856|IPLPRD|182|INTERSTATE POWER & LIGHT COMPA|25.23
20141110|46112U101|ITEC|7500|INTERTECH SOLUTIONS INC NEW|0.48
20141110|46113M108|IILG|183|INTERVAL LEISURE GROUP INC (DE|23.81
20141110|461148108|IVAC|23|INTEVAC INC|7.80
20141110|46115H107|ISNPY|571982|INTESA SANPAOLO SPA SPONS ADR |16.46
20141110|46116V105|INTL|47|INTL FCSTONE INC COM|17.44
20141110|46116V204|INTLL|611|INTL FCSTONE INC SR NTS DUE 20|25.74
20141110|46118H104|IL|1|INTRALINKS HOLDINGS INC COM ST|9.07
20141110|46120E602|ISRG|100|INTUITIVE SURGICAL INC|500.02
20141110|46121E205|INTZ|68|INTRUSION INC NEW|2.92
20141110|46121Y102|IPI|894|INTREPID POTASH, INC|13.39
20141110|46122W204|INUV|5360|INUVO INC COM STK (NV)|1.50
20141110|46123D205|INVN|107940|INVENSENSE INC COM|15.20
20141110|46123X102|INVT|3050|INVENTERGY GLOBAL INC COM STK |1.30
20141110|46131B100|IVR|1024|INVESCO MORTGAGE CAPITAL INC C|16.26
20141110|46131B209|IVRPRA|2117|INVESCO MORTGAGE CAPITAL INC P|24.28
20141110|46131B407|IVRPRB|54|INVESCO MORTGAGE CAPITAL INC. |24.31
20141110|46131M106|VGM|3684|INVESCO TR INVT GRADE MUNS COM|13.25
20141110|46132C107|VMO|1190|INVESCO MUNI OPP TR COM SHS BE|12.68
20141110|46132E103|VKI|720|INVESCO ADVANTAGE MUN INC TR I|11.61
20141110|46132K109|VPV|3055|INVESCO PENNSYLVANIA VALUE MUN|13.42
20141110|46132P108|IIM|771|INVESCO VALUE MUNI INCM TR COM|15.86
20141110|46132X101|OIA|5769|INVESCO MUNI INCM OPPORT TRUST|6.78
20141110|46133G107|IQI|65|INVESCO QUALITY MUNI INCM TR C|12.37
20141110|46134L105|ISTR|1|INVESTAR HLDG CORP COM STK (LA|13.41
20141110|46145F105|ITG|448|INVESTMENT TECH GROUP INC(NEW)|19.79
20141110|46146L101|ISBC|364|INVESTORS BANCORP INC NEW COM |10.76
20141110|46183W101|INVU|328|INVESTVIEW INC COM STK (NV)|1.51
20141110|46186M100|NVIV|4328|INVIVO THERAPEUTICS HOLDINGS C|1.00
20141110|462044108|IO|1433|ION GEOPHYSICAL CORPORATION|2.49
20141110|46261V108|IPAS|639|IPASS INC|1.39
20141110|462629205|IPSEY|12|IPSEN S A SPON ADR (FRA)|12.58
20141110|46267T206|IRLD|46658|Ireland Inc. New Common Stock |0.17
20141110|462684101|IRIX|89|IRIDEX CORP|8.02
20141110|46269C102|IRDM|293|IRIDIUM COMM INC COM STK (NY) |9.86
20141110|46269V100|IRSB|215|Iris Biotechnologies, Inc. Com|1.25
20141110|462726100|IRBT|5003|IROBOT CORPORATION|35.14
20141110|462846106|IRM|41555|IRON MOUNTAIN INC DELAWARE|38.05
20141110|46333X108|IRWD|3707|IRONWOOD PHARMACEUTICALS INC C|13.84
20141110|464214105|ISBA|600|ISABELLA BANK CORPORATION COM |23.00
20141110|46428Q109|SLV|22579|ISHARES SILVER TRUST|15.10
20141110|464285105|IAU|44076|ISHARES GOLD TRUST|11.37
20141110|464286103|EWA|8662|ISHARES MSCI AUSTRALIA ETF|24.98
20141110|464286145|FM|5160|ISHARES INC MSCI FRONTIER 100 |34.84
20141110|464286202|EWO|16143|ISHARES MSCI AUSTRIA CAPPED ET|15.87
20141110|464286210|HYXU|112|ISHARES GLOBAL EX USD HIGH YIE|52.82
20141110|464286251|CEMB|62|ISHARES EMERGING MARKETS CORP |50.70
20141110|464286293|DVYA|3329|ISHARES ASIA/PACIFIC DIVID 30 |53.09
20141110|464286319|DVYE|3817|ISHARES EMERGING MARKETS DIVID|43.81
20141110|464286327|SLVP|513|ISHARES INC MSCI GLOBAL SILVER|8.85
20141110|464286335|RING|4884|ISHARES INC MSCI GLOBAL GOLD M|7.56
20141110|464286343|FILL|7661|ISHARES INC MSCI GLOBAL ENERGY|24.37
20141110|464286350|VEGI|7766|ISHARES INC MSCI GLOBAL AGRICU|26.80
20141110|464286400|EWZ|83356|ISHARES MSCI BRAZIL CAPPED ETF|40.98
20141110|464286459|EVAL|414|ISHARES MSCI EMERGING MARKETS |45.65
20141110|464286467|EGRW|65|ISHARES MSCI EMERGING MARKETS |53.98
20141110|464286475|EEMS|787|ISHARES MSCI EMERGING MKTS SMA|47.02
20141110|464286509|EWC|165421|ISHARES MSCI CANADA ETF|29.85
20141110|464286525|ACWV|116029|ISHARES MSCI ALL COUNTRY WORLD|69.01
20141110|464286533|EEMV|9573|ISHARES MSCI EMERGING MKTS MIN|59.33
20141110|464286566|ESR|6385|ISHARES MSCI EMERGING MARKETS |20.35
20141110|464286582|SCJ|5402|ISHARES MSCI JAPAN SMALL CAP E|52.21
20141110|464286608|EZU|40515|ISHARES MSCI EMU ETF|36.71
20141110|464286665|EPP|24827|ISHARES INC|47.91
20141110|464286715|TUR|1724|ISHARES MSCI TURKEY ETF|51.57
20141110|464286731|EWT|1996|ISHARES INC MSCI TAIWAN ETF|15.56
20141110|464286764|EWP|200|ISHARES MSCI SPAIN CAPPED ETF |36.29
20141110|464286772|EWY|1004|ISHARES INC MSCI SOUTH KOREA C|57.04
20141110|464286780|EZA|35311|ISHARES MSCI SOUTH AFRICA ETF |66.84
20141110|464286806|EWG|90371|ISHARES MSCI GERMANY ETF|26.89
20141110|464286822|EWW|1111|ISHARES MSCI MEXICO CAPPED INV|67.52
20141110|464286830|EWM|2168|ISHS MSCI MALAYSIA ETF|15.02
20141110|464286848|EWJ|3431175|ISHARES MSCI JAPAN ETF|11.57
20141110|464286855|EWI|4187|ISHARES MSCI ITALY CAPPED ETF |14.28
20141110|464286871|EWH|96929|ISHARES MSCI HONG KONG ETF|21.24
20141110|464287101|OEF|1327|ISHARES S&P 100 ETF|90.43
20141110|464287127|JKD|2716|ISHARES TR|121.13
20141110|464287150|ITOT|15251|ISHARES CORE S&P TOTAL U.S. ST|92.75
20141110|464287168|DVY|6849|ISHARES TR|78.64
20141110|464287176|TIP|723|ISHARES TR TIPS BD ETF|113.62
20141110|464287184|FXI|269|ISHARES TR|39.28
20141110|464287192|IYT|26930|ISHARES TR TRANSN AVERAGE ETF |160.32
20141110|464287200|IVV|1565|ISHARES CORE S&P 500 ETF|204.76
20141110|464287226|AGG|6648|ISHARES CORE U.S. AGGREGATE BO|109.91
20141110|464287234|EEM|73643|ISHARES MSCI EMERGING MARKETS |41.22
20141110|464287242|LQD|57|ISHARES IBOXX $ INVESTMENT GRA|119.11
20141110|464287291|IXN|14020|ISHARES GLOBAL INFORMATION TEC|93.13
20141110|464287309|IVW|19435|ISHARES S&P 500 GROWTH ETF|110.43
20141110|464287325|IXJ|21581|ISHARES GLOBAL HEALTHCARE ETF |99.28
20141110|464287333|IXG|4|ISHARES GLOBAL FIN'L ETF|56.92
20141110|464287341|IXC|19702|ISHARES TR GLOBAL ENERGY ETF|41.60
20141110|464287374|IGE|7349|ISHARES TR NORTH AMERN NAT RES|42.60
20141110|464287382|ITF|500|ISHARES TOPIX/150 ETF|49.56
20141110|464287390|ILF|210149|ISHARES LATIN AMERICA 40 ETF|35.57
20141110|464287408|IVE|2662|ISHARES S&P 500 VALUE ETF|92.72
20141110|464287432|TLT|36034|ISHARES BARCLAYS 20+ YEAR TREA|119.75
20141110|464287440|IEF|105|ISHARES BARCLAYS|105.17
20141110|464287457|SHY|442|ISHARES BARCLAYS 1-3 YEAR TREA|84.67
20141110|464287465|EFA|5204|ISHARES TR MSCI EAFE ETF|62.85
20141110|464287473|IWS|44239|ISHARES RUSSELL MIDCAP VALUE E|72.86
20141110|464287481|IWP|3621|ISHARES RUSSELL MID-CAP GROWTH|91.61
20141110|464287499|IWR|3291|ISHARES RUSSELL MID-CAP ETF|164.57
20141110|464287507|IJH|5707|ISHARES CORE S&P MID-CAP ETF|142.95
20141110|464287515|IGV|26191|ISHARES NORTH AMERICAN TECHNOL|91.62
20141110|464287523|SOXX|6035|ISHARES PHLX SEMICONDUCTOR ETF|86.76
20141110|464287549|IGM|92|ISHARES NORTH AMERICAN TECHNOL|99.28
20141110|464287556|IBB|90|ISHARES NASDAQ BIOTECHNOLOGY E|290.14
20141110|464287564|ICF|116873|ISHARES TR|93.61
20141110|464287580|IYC|13209|ISHARES TR|128.49
20141110|464287598|IWD|1016|ISHARES RUSSELL 1000 VAL ETF|103.32
20141110|464287606|IJK|286|ISHARES S&P MIDCAP 400 GROWTH |157.76
20141110|464287614|IWF|4348|ISHARES RUSSELL 1000 GR ETF|94.52
20141110|464287622|IWB|253|ISHARES RUSSELL 1000 INDEX ETF|113.40
20141110|464287630|IWN|12419|ISHARES RUSSELL2000 VAL ETF|100.47
20141110|464287648|IWO|1169|ISHARES RUSSELL 2000 GWT ETF|137.48
20141110|464287655|IWM|27996|ISHARES RUSSELL 2000 ETF|116.71
20141110|464287663|IUSV|7923|ISHARES CORE U.S. VALUE ETF|134.61
20141110|464287689|IWV|117|ISHARES RUSSELL 3000 ETF|120.81
20141110|464287739|IYR|2175948|ISHARES TR|75.27
20141110|464287754|IYJ|12535|ISHARES TR|106.13
20141110|464287762|IYH|473|ISHARES TR|140.90
20141110|464287770|IYG|17700|ISHARES TR|90.13
20141110|464287788|IYF|94049|ISHARES TR|88.13
20141110|464287796|IYE|53928|ISHARES TR|49.75
20141110|464287804|IJR|1678|ISHARES CORE S&P SM CAP ETF|111.59
20141110|464287812|IYK|249|ISHARES TR|103.52
20141110|464287846|IYY|835|ISHARES TR|102.32
20141110|464287861|IEV|10172|ISHARES TR EUROPE ETF|43.55
20141110|464287879|IJS|20357|ISHARES S&P SMALLCAP 600 VALUE|115.37
20141110|464288117|IGOV|67468|ISHARES 1-3 INTERNATIONAL TREA|97.41
20141110|464288158|SUB|36280|ISHARES TR SHORT TERM NATL MUN|106.19
20141110|464288166|AGZ|257|ISHARES AGENCY BOND ETF|112.92
20141110|464288174|WOOD|1|ISHARES GLOBAL TIMBER & FOREST|52.37
20141110|464288182|AAXJ|131091|ISHARES MSCI ALL COUNTRY ASIA |62.07
20141110|464288208|JKG|259|ISHARES MORNINGSTAR MID CAP ET|144.51
20141110|464288216|EMIF|3343|ISHARES EMERGING MARKETS INFRA|34.02
20141110|464288240|ACWX|5221|ISHARES MSCI ACWI EX US ETF|44.65
20141110|464288257|ACWI|1289|ISHARES MSCI ACWI ETF|59.40
20141110|464288265|TOK|252|ISHARES MSCI KOKUSAI ETF|54.30
20141110|464288273|SCZ|672|ISHARES TR MSCI EAFE SMALL CAP|47.33
20141110|464288281|EMB|111306|ISHARES TR|113.56
20141110|464288356|CMF|29643|ISHARES TR CA AMT FREE MUNI BD|116.88
20141110|464288372|IGF|2300|ISHARES GLOBAL INFRASTRUCTURE |42.94
20141110|464288414|MUB|2029|ISHARES NATL AMT-FREE MUNI BON|109.53
20141110|464288422|WPS|28343|ISHARES TR INTL DEVELOPED PPTY|36.87
20141110|464288430|AIA|5303|ISHARES S&P ASIA 50 ETF|47.39
20141110|464288448|IDV|21182|ISHARES TR|35.57
20141110|464288471|IFEU|144|ISHARES EUROPE DEVELOPED REAL |35.53
20141110|464288489|IFGL|1082|ISHARES INTERNATIONAL DEVELOPE|30.26
20141110|464288505|JKJ|3|ISHARES MORNINGSTAR SMALL CAP |136.19
20141110|464288513|HYG|140|ISHARES TR|92.34
20141110|464288562|REZ|3525|ISHARES TR|57.15
20141110|464288570|DSI|15218|ISHARES MSCI KLD 400 SOCIAL ET|75.46
20141110|464288596|GBF|313|ISHARES TR|113.53
20141110|464288638|CIU|33794|ISHARES TR|109.75
20141110|464288646|CSJ|27|ISHARES BARCLAYS 1-3 YR CD BD |105.33
20141110|464288653|TLH|6573|ISHARES BARCLAYS 10-20 YR TREA|132.64
20141110|464288679|SHV|15931|ISHARES TR|110.26
20141110|464288687|PFF|59362|ISHARES S&P U.S. PREFERRED STK|39.72
20141110|464288695|MXI|8|ISHARES GLOBAL MATERIALS ETF|57.87
20141110|464288703|JKL|268|ISHARES MORNINGSTAR SMALL CAP |127.41
20141110|464288711|JXI|8953|ISHARES TR GLOBAL UTILS ETF|49.56
20141110|464288737|KXI|1|ISHARES TR GLOBAL CONSUMER STA|90.09
20141110|464288745|RXI|9760|ISHARES TR|81.94
20141110|464288760|ITA|5|ISHARES TR|111.09
20141110|464288778|IAT|79|ISHARES TR|34.42
20141110|464288786|IAK|82|ISHARES TR|48.84
20141110|464288802|KLD|2022|ISHARES MSCI USA ESG SELECT SO|85.01
20141110|464288810|IHI|55|ISHARES TR DOW JONES US MEDICA|107.01
20141110|464288828|IHF|4335|ISHARES TR|110.54
20141110|464288836|IHE|207|ISHARES TR|144.20
20141110|464288844|IEZ|2844|ISHARES TR|60.32
20141110|464288851|IEO|5266|ISHARES TR|81.94
20141110|464288869|IWC|677|RUSSELL MICRO CAP ETF|73.59
20141110|464288877|EFV|42627|MSCI EAFE VALUE ETF|53.18
20141110|464288885|EFG|556|MSCI EAFE GROWTH ETF|67.37
20141110|464289180|EUFN|700|ISHARES MSCI EUROPE FINANCIALS|22.61
20141110|464289313|IBME|177|ISHARES IBONDS SEP 2016 AMT-FR|53.34
20141110|464289420|IWX|1044|ISHARES TR RUSSELL 200 VALUE E|43.88
20141110|464289438|IWY|24984|ISHARES TR RUSSELL 200 GROWTH |49.91
20141110|464289446|IWL|3298|ISHARES TR RUSSELL 200 ETF|46.11
20141110|464289479|ILTB|20158|ISHARES CORE LONG-TERM USD BON|61.99
20141110|464289511|CLY|12859|ISHARES TR 10+ YR CR BD ETF|60.59
20141110|464289529|INDY|268595|ISHARES INDIA 50 ETF|31.39
20141110|464289859|AOA|15758|ISHARES TR AGGRESSIVE ALLOCATI|46.41
20141110|464289867|AOR|4487|ISHARES GROWTH ALLOCATION ETF |40.12
20141110|464289875|AOM|38867|ISHARES MODERATE ALLOCATION ET|35.28
20141110|46429B135|IPFF|300|ISHARES TRUST INTERNATIONAL PF|23.47
20141110|46429B184|AMPS|1242|ISHARES TR UTILITIES SECTOR BD|51.01
20141110|46429B200|ECNS|1308|ISHARES MSCI CHINA SMALL CAP E|47.52
20141110|46429B259|MONY|335|ISHARES TR|53.39
20141110|46429B267|GOVT|14490|ISHARES CORE U.S. TREASURY BON|25.02
20141110|46429B309|EIDO|21888|ISHARES TR MSCI INDONESIA ETF |26.89
20141110|46429B333|GNMA|132|ISHARES CORE GNMA BOND ETF|50.41
20141110|46429B366|CMBS|51|ISHARES CMBS ETF|51.58
20141110|46429B382|EEML|48|ISHARES MSCI EMERGING MARKETS |40.68
20141110|46429B408|EPHE|8|ISHARES MSCI PHILIPPINES ETF|38.36
20141110|46429B457|EWHS|186|ISHARES MSCI HONG KONG SMALL C|28.15
20141110|46429B499|ENOR|68107|ISHARES MSCI NORWAY CAPPED INV|27.04
20141110|46429B515|EFNL|100|ISHARES MSCI FINLAND CAPPED IN|31.95
20141110|46429B564|IBMH|672|ISHARES IBONDS SEP 2019 AMT-FR|25.42
20141110|46429B580|IBMG|1222|ISHARES IBONDS SEP 2018 AMT-FR|25.54
20141110|46429B598|INDA|447902|ISHARES MSCI INDIA INDEX FUND |31.79
20141110|46429B614|SMIN|13017|ISHARES MSCI INDIA SMALL CAP I|33.89
20141110|46429B655|FLOT|5225|ISHARES TR FLTG RATE NT ETF|50.73
20141110|46429B663|HDV|14807|ISHARES CORE HIGH DIVIDEND ETF|77.35
20141110|46429B671|MCHI|126433|ISHARES MSCI CHINA ETF|48.55
20141110|46429B689|EFAV|7032|ISHARES TR MSCI EAFE MINIMUM V|62.92
20141110|46429B697|USMV|14326|ISHARES TR MSCI USA MINIMUM VO|39.67
20141110|46429B705|ERUS|10627|ISHARES MSCI RUSSIA CAPPED ETF|15.98
20141110|46429B747|STIP|2207|ISHARES BARCLAYS 0-5 YEAR TIPS|100.67
20141110|46429B770|ITIP|462|ISHARES TR|45.76
20141110|46429B812|GTIP|400|ISHARES TR|50.38
20141110|46431W101|IELG|6763|ISHARES ENHANCED U.S. LARGE CA|31.67
20141110|46431W200|IESM|1529|ISHARES ENHANCED U.S. SMALL CA|31.37
20141110|46431W309|IEIS|4493|ISHARES ENHANCED INTERNATIONAL|22.37
20141110|46431W408|IEIL|600|ISHARES ENHANCED INTERNATIONAL|23.74
20141110|46431W507|NEAR|42287|ISHARES SHORT MATURITY BOND ET|50.15
20141110|46431W606|HYGH|75|ISHARES U S ETF TR INT RATE HE|96.80
20141110|46431W705|LQDH|280|ISHARES U S ETF TR INT RATE HE|97.15
20141110|46431W853|COMT|389|ISHARES U S ETF TR COMMODITIES|50.35
20141110|46432FAD9|IBCB|316|ISHARES IBONDS MAR 2016 CORPOR|99.76
20141110|46432FAK3|IBCD|561|ISHAERS IBONDS MAR 2020 CORP E|98.23
20141110|46432FAN7|IBCE|272|ISHARES IBONDS MAR 2023 CORP E|96.12
20141110|46432FAT4|IBDA|112|ISHARES IBONDS MAR 2016 CORPOR|100.88
20141110|46432FAW7|IBDB|476|ISHARES IBONDS MAR 2018 CORPOR|102.59
20141110|46432FAZ0|IBDD|771|ISHAERS IBONDS MAR 2023 CORPOR|104.85
20141110|46432FBC0|IBDC|125|ISHARES IBONDS MAR 2020 CORPOR|104.89
20141110|46432F107|QLTB|491|ISHARES BAA|52.85
20141110|46432F339|QUAL|7791|ISHARES TR MSCI USA QUALITY FA|61.31
20141110|46432F370|SIZE|31300|ISHARES MSCI USA SIZE FACTOR E|64.27
20141110|46432F388|VLUE|123373|ISHARES MSCI USA VALUE FACTOR |65.10
20141110|46432F396|MTUM|135622|ISHARES MSCI USA MOMENTUM FACT|66.78
20141110|46432F404|QLTC|3366|ISHARES B|51.82
20141110|46432F842|IEFA|84860|ISHARES TR|57.06
20141110|46432F875|IYLD|37284|ISHARES MORNINGSTAR MULTI- ASS|26.31
20141110|464330109|ISIS|1095|ISIS PHARMACEUTICALS|44.59
20141110|46434G103|IEMG|2828|ISHARES INC|49.45
20141110|46434VAA8|IBDH|134|ISHARES IBONDS DEC 2018 CORPOR|99.96
20141110|46434VAJ9|IBDF|46|ISHARES IBONDS DEC 2016 CORPOR|99.84
20141110|46434V100|SLQD|835|ISHARES 0-5 YEAR INVESTMENT GR|50.30
20141110|46434V407|SHYG|22196|ISHARES 0-5 YEAR HIGH YIELD CO|49.63
20141110|46434V548|EWU|6095|ISHS MSCI UTD KINGDOM ETF|18.97
20141110|46434V613|IUSB|17|ISHARES CORE TOTAL USD BOND MA|100.93
20141110|46434V621|DGRO|11930|ISHARES CORE DIVIDEND GROWTH E|25.91
20141110|46434V696|IPAC|2533|ISHARES TR ISHARES CORE MSCI P|49.40
20141110|46434V704|HEWG|439|ISHARES CURRENCY HEDGED MSCI G|23.16
20141110|46434V779|QAT|5180|ISHARES TR ISHARES MSCI QATAR |25.95
20141110|46434V803|HEFA|700|ISHARES CURRENCY HEDGED MSCI E|25.13
20141110|46434V860|TFLO|2323|ISHARES TREASURY FLOATING RATE|50.14
20141110|46434V878|ICSH|28|ISHARES LIQUIDITY INCOME ETF|50.01
20141110|46434V886|HEWJ|400423|ISHARES CURRENCY HEDGED MSCI J|27.02
20141110|46489V104|ISR|6243|ISORAY INC|1.59
20141110|465141406|ISRL|637|ISRAMCO INC|142.00
20141110|465353100|TALK|2680827|ITALK INC. COMMON STOCK|.
20141110|465635100|ITKH|40100|Iteknik Holding Corporation Co|.
20141110|465685105|ITC|191|ITC HOLDINGS CORP|40.17
20141110|465717106|ITOCY|2832|ITOCHU CORP-ADR-|23.78
20141110|465741106|ITRI|65|ITRON INC|41.28
20141110|465743300|ITRO|84|ITRONICS INC COM STK (USA)|0.13
20141110|465790509|IVAN|6834|IVANHOE ENERGY INC COM SHS|1.10
20141110|46582W108|IVWFF|173187|IVERNIA INC|0.08
20141110|466090206|JASO|2566|JA SOLAR HLDINGS CO.ADS LTD. A|8.14
20141110|466110103|JBSAY|3010|JBS S A Sponsored ADR (Brazil)|8.68
20141110|46612J507|JDSU|100|JDS UNIPHASE CANADA LTD COMMON|13.63
20141110|466140100|JGCCY|944|J G C Corp (F) Unsponsored ADR|49.77
20141110|46616G103|JABA|8400|J.D. HUTT CORPORATION COMMON S|0.05
20141110|46618D108|JGW|345|J G WENTWORTH CO CL A COM STK |11.36
20141110|466249208|JSAIY|150|J SAINSBURY PLC SPNS ADR NEW (|16.58
20141110|46625H100|JPM|113142|JPMORGAN CHASE & CO COM STK|61.47
20141110|46625H365|AMJ|526|JPMORGAN CHASE & CO ALERIAN ML|51.05
20141110|46629U206|JMPB|1167|JMP GROUP INC 8.00% SR NT DUE |25.69
20141110|466294105|RSHYY|475|RUSHYDRO JSC SPONSORED ADR (RU|1.45
20141110|466313103|JBL|172869|JABIL CIRCUIT INC|21.13
20141110|46632X106|JSCPY|685|JSR CORPORATION UNSPONSORED AD|17.47
20141110|466367109|JACK|2|JACK IN THE BOX INC.|71.83
20141110|46637G124|JPMPRA|5093|J P MORGAN CHASE & CO DEPOSITA|23.25
20141110|46641Q100|JPGE|986|JPMXF DIVERSIFIED RETURN GLOBA|49.22
20141110|46643C109|JPEP|484|JP ENG PARTNERS LP UIT REPSTG |17.30
20141110|469249205|JAXB|102|JACKSONVILLE BANCORP INC FLA|11.40
20141110|469814107|JEC|286|JACOBS ENGINEERING GROUP INC|48.26
20141110|47012E106|JAKK|3696|JAKKS PACIFIC INC|6.51
20141110|47023A309|JMBA|54|JAMBA INC COM STK NEW(DE)|12.59
20141110|47102X105|JNS|1060|JANUS CAPITAL GROUP INC.|15.31
20141110|47109U104|JOF|2602|JAPAN SMALLER CAPITALIZATION F|9.24
20141110|471105205|JAPAY|2811|JAPAN TOBACCO UNSPONSORED ADR |16.85
20141110|471109108|JAH|59|JARDEN CORPORATION|66.23
20141110|471122200|JSHLY|14|JARDINE STRATEGIC HLDGS LTD BE|17.31
20141110|471172106|JASN|2844|JASON INDS INC COM STK (DE)|8.66
20141110|47200B104|JMI|266|JAVELIN MTG INVESTMENT CORP CO|12.56
20141110|47215P106|JD|169033|JD COM INC SPON ADS REPSTG COM|24.74
20141110|476493101|JRONY|84|Jeronimo Martins SGPS SA Unspo|19.36
20141110|477143101|JBLU|98970|JETBLUE AIRWAYS CORPORATION|12.56
20141110|47759T100|JKS|10306|JINKOSOLAR HOLDING CO., LTD AD|23.24
20141110|47760A108|JIVE|2904|JIVE SOFTWARE INC COM STK|6.50
20141110|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|30.54
20141110|47804L102|HEQ|806|JOHN HANCOCK HEDGED EQUITY &|17.22
20141110|478160104|JNJ|9785|JOHNSON AND JOHNSON|108.20
20141110|478366107|JCI|117429|JOHNSON CONTROLS INC|48.76
20141110|479167108|JOUT|75|JOHNSON OUTDOORS INC CL-A|31.44
20141110|479830101|JBFCY|227|JOLLIBEE FOODS CORPORATION UNS|17.32
20141110|48020Q107|JLL|484|JONES LANG LASALLE INC|139.47
20141110|48023P106|JSDA|9708|JONES SODA CO|0.45
20141110|481130102|JRN|234|JOURNAL COMMUNICATIONS INC CL-|9.13
20141110|481165108|JOY|3|JOY GLOBAL INC|54.78
20141110|48123V102|JCOM|1122|J2 GLOBAL INC|55.57
20141110|481246700|JPMPRE|196|JPMORGAN CHASE & CO DEP SHS RE|25.14
20141110|48125E207|JPMPRC|624|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20141110|48127A161|JPMPRB|5298|JP MORGAN CHASE & CO DEP SHS R|25.99
20141110|48137C108|JBAXY|17930|JULIUS BAER GROUP LTD UNSPONSO|8.74
20141110|48138L107|JMEI|68441|JUMEI INTL HLDG LTD SPONSORED |24.24
20141110|48203R104|JNPR|2468|JUNIPER NETWORKS INC|21.91
20141110|48213W101|JE|1111|JUST ENERGY GROUP, INC. ORDINA|4.95
20141110|48238T109|KAR|42|KAR AUCTION SVCS INC (DE)|33.03
20141110|48242W106|KBR|4|KBR INC COM|19.28
20141110|48244B100|KCG|2|KCG HOLDINGS, INC CLASS A COM |10.82
20141110|48248A405|KFH|185|KKR FINL HLDGS LLC SR NT|28.45
20141110|48248A504|KFI|420|KKR FINL HLDGS LLC 7.500% SR N|27.29
20141110|48248A603|KFNPR|1489|KKR FINANCIAL HOLDINGS LLC PFD|26.38
20141110|48248M102|KKR|4000|KKR& CO L.P. COMMON UNITS RPST|21.39
20141110|482480100|KLAC|2475|KLA-TENCOR CORP|80.00
20141110|48249T106|KIO|2867|KKR INCOME OPPORTUNITIES FD CO|17.40
20141110|482564101|KMG|70|K M G CHEMICALS INC|18.70
20141110|48273J107|KTWO|530|K2M GROUP HLDGS INC COM STK|17.00
20141110|48273U102|LRN|132|K12, INC COM STK|12.67
20141110|482738101|KVHI|18|KVH INDUSTRIES INC|12.72
20141110|48274B103|KUTV|463|KU6 MEDIA CO, LTD AMERICAN DEP|1.29
20141110|48282T104|KAI|375|KADANT INC.|41.44
20141110|483007704|KALU|50|KAISER ALUMINUM CORP NEW|72.35
20141110|48343P109|KALO|19228|KALLO INC COM STK (NV)|0.12
20141110|483709101|KNDI|144706|KANDI TECHNOLGIES,GROUP COMMON|17.10
20141110|484836101|KCLI|37|KANSAS CITY LIFE INS CO|49.42
20141110|485170203|KSUPR|367|KANSAS CITY SOUTHERN PFD 4%|27.50
20141110|485170302|KSU|110|KANSAS CITY SOUTHERN|123.32
20141110|48576U106|KPTI|30492|KARYOPHARM THERAPEUTICS INC|42.14
20141110|485785109|KPCPY|13866|KASIKORNBANK PUB CO LTD UNSPON|28.63
20141110|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141110|485865109|KATE|700|KATE SPADE & COMPANY COM|30.37
20141110|486026107|KATY|11|KATY INDUSTRIES INC|1.10
20141110|486359201|KWHIY|66|KAWASAKI HEAVY INDS LTD ADR|15.83
20141110|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|7.20
20141110|48660P104|KYE|1139|KAYNE ANDERSON ENERGY TOTAL RE|30.53
20141110|48660Q102|KED|12353|KAYNE ANDERSON DEVELOPMENT COM|36.43
20141110|486606106|KYN|1513|KAYNE ANDERSON MLP INVESTMENT |39.32
20141110|486606601|KYNPRF|519|KAYNE ANDERSON MLP INVT CO 3.5|25.08
20141110|486606700|KYNPRG|111|KAYNE ANDERSON MLP INVESTMENT |25.33
20141110|48666K109|KBH|2721|KB HOME|16.34
20141110|48667L106|KDDIY|1494|KDDI Corporation Unsponsored A|15.90
20141110|48668E200|KAP|2470|KCAP FINL INC 7.375% SR NT DUE|25.54
20141110|487169104|KRNY|59|KEARNY FINANCIAL|14.45
20141110|487836108|K|284|KELLOGG CO|63.66
20141110|488152208|KELYA|82|KELLY SERVICES INC CL-A|15.52
20141110|48826D201|KIQ|2833|KELSO TECHNOLOGIES INC NEW ORD|6.00
20141110|488360207|KEM|4|KEMET CORP NEW COM STK (DE)|4.31
20141110|488401100|KMPR|1334|KEMPER CORP DEL COM|36.91
20141110|488401209|KMPA|1982|KEMPER CORP 7.375% SUB DEB DUE|25.83
20141110|48881R103|KNDXY|2150|Kenedix Inc Tokyo Unsponsored |9.64
20141110|489170100|KMT|2633|KENNAMETAL INC|39.31
20141110|492050109|KPPLY|110|Keppel Land Ltd Unsponsored AD|25.30
20141110|492051305|KPELY|267|KEPPEL LTD SPONSORED ADR|14.56
20141110|492089107|PPRUY|102|KERING UNSPONSORED ADR (FRA)|19.54
20141110|492405204|AISCF|3702|KERR MINES INC COMMON SHARES (|0.13
20141110|492515101|KERX|20816|KERYX BIOPHARMACEUTICALS, INC.|16.73
20141110|49271M100|GMCR|404|KEURIG GREEN MTN INC|152.90
20141110|492914106|KEG|5610|KEY ENERGY SERVICES INC|2.52
20141110|493143101|KTEC|150|KEY TECHNOLOGY INC|13.27
20141110|493267108|KEY|572|KEYCORP (NEW)|13.39
20141110|49338L103|KEYS|163371|KEYSIGHT TECHNOLOGIES INC COM |29.76
20141110|493723100|KEYW|998|THE KEYW HOLDING CORP COM STK |10.24
20141110|493732101|KFRC|84|KFORCE INC|23.21
20141110|49387U103|KIKOY|1500|Kikkoman Corp Unsponsored ADR |71.78
20141110|49427F801|KRCPRH|14|KILROY REALTY CORPORATION PFD |25.04
20141110|49427Y503|KOGMF|54000|KILO GOLDMINES LTD ORDINARY SH|0.09
20141110|494274103|KBAL|51|KIMBALL INTL INC CL B|10.00
20141110|49428J109|KE|29133|KIMBALL ELECTRONICS INC COMMON|9.96
20141110|494368103|KMB|323|KIMBERLY CLARK CORP|113.24
20141110|49446R109|KIM|1082|KIMCO REALTY CORPORATION|24.79
20141110|49446R745|KIMPRK|1258|KIMCO REALTY CORP DEPOSITARY S|23.94
20141110|49446R778|KIMPRJ|21|KIMCO RLTY CORP DEPOSITARY SH |23.51
20141110|49446R794|KIMPRI|16|KIMCO REALTY CORPORATION DEPOS|25.37
20141110|49446R828|KIMPRH|67|KIMCO REALTY CORP DEP SH RPSTG|26.31
20141110|49455U100|KMR|17174|KINDER MORGAN MANAGEMENT LLC|95.58
20141110|494550106|KMP|832|KINDER MORGAN ENER PNTRS L.P. |94.73
20141110|494555105|NUBK|9|KINDERHOOK BANK CORP|30.25
20141110|49456B101|KMI|36099|KINDER MORGAN INC (DE)|38.75
20141110|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|19.21
20141110|495724403|KGFHY|966|KINGFISHER PLC SPON ADR(NEW)|9.22
20141110|49579A204|KGJI|12906|KINGOLD JEWELRY INC. NEW COMMO|1.21
20141110|496362104|KSKGY|1125|Kingsgate Consolidated Ltd Spo|0.53
20141110|496902404|KGC|1365983|KINROSS GOLD CORP NEW|2.50
20141110|496904137|KFSYF|200|KINGSWAY FINANCIAL SERVICES, I|2.00
20141110|497350306|KNBWY|1950|Kirin Holdings Company, Limite|12.56
20141110|497498105|KIRK|883|KIRKLANDS INC|18.81
20141110|498022102|KITM|16595|KITARA MEDIA CORP. (NEW) COMMO|0.42
20141110|49803L109|KITE|14114|KITE PHARMA INC COM STK (DE)|45.99
20141110|49803T300|KRG|13400|KITE RLTY GROUP TR COM NEW (MD|26.76
20141110|49834M100|KLBAY|11145|KLABIN SA SPONS ADR|9.78
20141110|498904200|KNL|3|KNOLL INC (NEW)|19.70
20141110|499064103|KNX|3502|KNIGHT TRANSPORTATION INC|29.55
20141110|49926D109|KN|438|KNOWLES CORP COM STK|19.31
20141110|49989A109|KHOLY|47|Koc Holdings AS Unsponsored AD|25.01
20141110|50015Q100|KOG|23|KODIAK OIL & GAS CORP|10.46
20141110|500255104|KSS|150|KOHLS CORP|57.22
20141110|500467105|AHONY|40|KONINKLIJKE AHOLD, N.V.|16.82
20141110|50047P104|KZ|21|KONGZHONG CORP SPONS ADR (CAYM|6.89
20141110|500472303|PHG|135|KONINKLIJKE PHILIPS N V NEW YO|27.61
20141110|50048B104|KNCAY|538|KONICA MINOLTA INC UNSPONSORED|21.99
20141110|50048H101|KNYJY|656|Kone Oyj Unsponsored ADR repre|21.21
20141110|50060P106|KOP|363|KOPPERS HOLDINGS, INC.|32.47
20141110|500600101|KOPN|300|KOPIN CORP|3.50
20141110|500631106|KEP|4061|KOREA ELEC PWR CP ADR(RP1/2SH |21.59
20141110|50076Q106|KRFT|43|KRAFT FOODS GROUP INC COM STK |57.87
20141110|500767306|KWEB|24662|KRANESHARES TR CSI CHINA INTER|36.65
20141110|500767405|KBA|4236|BOSERA MSCI CHINA A SH ETF|35.53
20141110|50077B207|KTOS|8247|KRATOS DEFENSE & SECURITY SOLU|5.83
20141110|50077C106|KRA|113|KRATON PERFORMANCE POLYMERS IN|18.91
20141110|501044101|KR|12024|KROGER CO|57.80
20141110|50105F105|KRO|1|KRONOS WORLDWIDE INC|13.41
20141110|501102107|KGTFY|2|KRUNG THAI BANK PUBLIC COMPANY|14.13
20141110|50125N104|KIROY|478|Kumba Iron Ore Limited Sponsor|8.33
20141110|50127R103|KURRY|1098|Kuraray Co Unsponsored ADR (Ja|34.37
20141110|501797104|LB|234|L BRANDS INC COM STK (DE)|75.61
20141110|50183L107|LDKYQ|222|LDK SOLAR CO LTD.|0.30
20141110|50186V102|LPL|1013|LG DISPLAY CO LTD ADS REPSTG C|15.37
20141110|50187A107|LHCG|88|LHC GROUP|23.64
20141110|50187J108|LEJU|86904|LEJU HLDGS LTD SPON ADS|13.98
20141110|502003106|LRTR|18|LL&E ROYALTY TR UTS BI|1.29
20141110|502079106|LMIA|256|LMI AEROSPACE INC|13.12
20141110|50208B100|TLI|1360|LMP CORPORATED LOAN FUND INC. |11.38
20141110|50208C108|RIT|959|LMP REAL ESTATE INCOME FUND IN|11.99
20141110|502100100|LNBB|69|L N B BANCORP INC|14.82
20141110|502117203|LRLCY|143|L'OREAL CO ADR|31.46
20141110|50212V100|LPLA|1|LPL FINANCIAL HLDGS INC COM ST|42.04
20141110|50213V109|LRAD|213|LRAD CORP|2.84
20141110|502160104|LXU|1|LSB INDUSTRIES INC|32.10
20141110|502175102|LTC|32032|LTC PROPERTIES INC|41.78
20141110|502424104|LLL|112|L-3 COMMUNICATIONS HLDGS INC|121.64
20141110|503459604|LJPC|617|LA JOLLA PHARMACEUTICAL COMP|12.28
20141110|505336107|LZB|285|LA-Z-BOY INCORPORATED|23.23
20141110|50540R409|LH|12520|LABORATORY CRP AMER HLDGS(NEW)|100.52
20141110|505440107|LIFZF|273|LABRADOR IRON ORE ROYALTY CORP|16.86
20141110|505597104|LG|161|THE LACLEDE GROUP INC (HOLDING|51.30
20141110|50575Q102|LTS|38|LADENBURG THALMANN FINANCIAL|4.03
20141110|50575Q201|LTSPRA|1264|LADENBURG THALMANN FINL SVCS 8|24.97
20141110|510700107|LSBK|23|LAKE SHORE BANCORP INC COM STK|12.68
20141110|510728108|LSG|159|LAKE SHORE GOLD CORP|0.82
20141110|511637100|LBAI|253|LAKELAND BANCORP INC|10.75
20141110|511656100|LKFN|2|LAKELAND FINANCIAL CORPORATION|41.60
20141110|511795106|LAKE|34294|LAKELAND INDUSTRIES INC|13.29
20141110|512807108|LRCX|1222|LAM RESEARCH CORP|78.93
20141110|512815101|LAMR|20781|LAMAR ADVERTISING CO CL-A|51.80
20141110|513665109|LLLI|1800|LAPMERD LESS LETHAL INC|0.09
20141110|513847103|LANC|41|LANCASTER COLONY CORP|90.70
20141110|51476K103|LDR|54|LANDAUER INC|35.03
20141110|51509F105|LE|344|LANDS END INC NEW|45.33
20141110|515098101|LSTR|5008|LANDSTAR SYSTEM INC|76.73
20141110|516548203|LTRX|3348|LANTRONIX INC COMMON STOCK|2.01
20141110|516808102|LRDC|1325|LAREDO OIL INC COM STK (DE)|0.73
20141110|517815205|XTRN|459|LAS VEGAS RAILWAY EXPRESS. COM|.
20141110|517834107|LVS|43030|LAS VEGAS SANDS CORP|59.53
20141110|517942801|LHOPRI|308|LASALLE HOTEL PPTYS PFD SER I |25.15
20141110|51828C106|LDF|350|LATIN AMERN DISCOVERY FD INC|12.67
20141110|518415104|LSCC|4954|LATTICE SEMICONDUCTOR CORP|6.52
20141110|518439104|EL|703|ESTEE LAUDER CO'S INC CL-A|72.58
20141110|520776105|LAWS|521|LAWSON PRODUCTS INC|22.97
20141110|521050104|LAYN|206|LAYNE CHRISTENSEN CO|7.52
20141110|521076109|LOR|1013|LAZARD WORLD DIVIDEND & INCOME|14.51
20141110|52186N106|LF|14596|LEAPFROG ENTERPRISES INC.|4.59
20141110|521865204|LEA|154|LEAR CORPORATION COMMON STOCK |92.35
20141110|522015106|LTRE|100|LEARNING TREE INTL INC|2.43
20141110|522132208|LEAT|1000|LEATT CORP COMMON STOCK|1.25
20141110|524660107|LEG|477|LEGGETT&PLATT INC|40.08
20141110|52467C100|LGDI|7392|LEGEND INTERNATIONAL HOLDINGS |0.02
20141110|52469B100|BWG|100|LEGG MASON BW GLOBAL INCOME OP|17.14
20141110|524707304|LGCY|1139|LEGACY RESERVES LP UTS LTD PAR|21.26
20141110|524707403|LGCYP|1100|LEGACY RESERVES LP CUM RED PER|23.76
20141110|524707502|LGCYO|21|LEGACY RESERVES LP PERP PFD UN|23.06
20141110|525327102|LDOS|2608|LEIDOS HLDGS INC COM STK (NV) |38.96
20141110|526023205|LLESY|50|LEND LEASE LTD SPONS ADR|13.98
20141110|526057104|LEN|672600|LENNAR CORP CL A COMMON|44.54
20141110|526107107|LII|316|LENNOX INTL INC|90.90
20141110|526250105|LNVGY|513|LENOVO GROUP LTD SPONS ADR|26.47
20141110|526362108|LEOM|2086|Leo Motors, Inc. Common Stock |0.09
20141110|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |12.67
20141110|527288104|LUK|2080|LEUCADIA NATIONAL CORP|23.80
20141110|52729N308|LVLT|90383|LEVEL 3 COMMUNICATIONS INC NEW|45.85
20141110|527901102|LVNVF|11402|LEVON RESOURCES LTD|0.23
20141110|528872104|LXRX|1493|LEXICON PHARMACEUTICALS INC CO|1.35
20141110|529771107|LXK|107|LEXMARK INTL INC CL-A|42.48
20141110|529900102|ASG|1112|LIBERTY ALL-STAR GROWTH FD INC|5.13
20141110|53012L108|LBMH|19|LIBERATOR MED HLDGS INC (NY)|2.94
20141110|530158104|USA|5505|LIBERTY ALL STAR EQUITY FUND|5.86
20141110|530307107|LBRDA|166139|LIBERTY BROADBAND CORP COM SER|49.52
20141110|530307206|LBRDB|18|LIBERTY BROADBAND CORPORATION |45.02
20141110|530307305|LBRDK|894642|LIBERTY BROADBAND CORP COM SER|49.38
20141110|53071M104|QVCA|82|LIBERTY INTERACTIVE CORP|27.70
20141110|53071M872|LVNTB|99|LIBERTY INTERACTIVE CORP SER B|32.01
20141110|53071M880|LVNTA|1027|LIBERTY INTERACTIVE CORP SER A|34.36
20141110|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.60
20141110|531229102|LMCA|168|LIBERTY MEDIA CORP DELAWARE CL|36.37
20141110|531229300|LMCK|524|LIBERTY MEDIA CORP SER C COM S|35.68
20141110|53123T206|LBSR|4000|LIBERTY STAR URANIUM & METALS |0.01
20141110|53128T102|TAX|10000|LIBERTY TAX INC CL A|38.18
20141110|531465102|LTRPA|46|LIBERTY TRIPADVISOR HLDGS INC |26.03
20141110|531914109|LWAY|37|LIFEWAY FOODS INC|16.79
20141110|53215T106|LPHI|200|LIFE PARTNERS HLDGS INC|1.56
20141110|53217R207|LTM|69|LIFE TIME FITNESS INC|55.84
20141110|53219L109|LPNT|9749|LIFEPOINT HOSPITALS INC|65.52
20141110|53220K504|LGND|683|LIGAND PHARMACEUTICALS INC COM|53.94
20141110|53222Q103|LCUT|57|LIFETIME BRANDS, INC.|16.07
20141110|53224K104|LTBR|17|LIGHTBRIDGE CORPORATION. COMMO|2.13
20141110|53224Q101|LOGG|6721|LIFELOGGER TECHNOLOGIES CORP C|0.46
20141110|53224V100|LOCK|621|LIFELOCK INC COM|16.96
20141110|53225G102|LITB|132|LIGHTINTHEBOX HLDG CO LTD SPON|6.90
20141110|53227K101|LSTMF|17467|LIGHTSTREAM RESOURCES LTD. CLA|2.58
20141110|532275104|LWLG|15232|LIGHTWAVE LOGIC, INC|0.90
20141110|532457108|LLY|1050|ELI LILLY AND CO;COM NPV|66.60
20141110|532782109|LNCGY|961|Linc Energy Limited Sponsored |7.15
20141110|533900106|LECO|100|LINCOLN ELECTRIC HLDGS INC|74.06
20141110|534187109|LNC|2866|LINCOLN NATIONAL CORP|55.78
20141110|535555106|LNN|2746|LINDSAY CORPORATION|86.00
20141110|535678106|LLTC|1991|LINEAR TECHNOLOGY CORP|43.36
20141110|53578A108|LNKD|2117|LINKEDIN CORP COM CL A (DE)|223.04
20141110|535782106|LNCO|308840|LINNCO LLC COM SHS REPSTG LTD |21.91
20141110|536020100|LINE|216487|LINN ENERGY LLC COM UTS REP LT|24.20
20141110|53619R102|LBIO|325|LION BIOTECHNOLOGIES, INC. COM|6.79
20141110|53630M108|LPDX|103|LIPOSCIENCE INC COM|5.23
20141110|53630X104|LPCN|46873|LIPOCINE INC COM STK (DE)|4.05
20141110|53632A102|LIQT|9|LIQTECH INTL INC COM STK (NV) |1.28
20141110|53632G109|LNGLY|3002|LIQUEFIED NAT GAS LTD ADS SPON|13.26
20141110|53634X100|LQMT|21015|LIQUIDMETAL TECHNOLOGIES INC|0.16
20141110|53635B107|LQDT|1|LIQUIDITY SERVICES INC COM STK|12.25
20141110|536797103|LAD|254|LITHIA MOTORS INC CL A|75.65
20141110|53680P100|LEXG|27504|LITHIUM EXPLORATION GROUP, INC|.
20141110|537008104|LFUS|657|LITTELFUSE INC|97.48
20141110|538144304|LIVE|73045|LIVEDEAL, INC. COMMON STOCK|3.36
20141110|538146101|LPSN|1284|LIVEPERSON INC|13.70
20141110|53838A104|LVVV|49223|LIVEWIRE ERGOGENICS, INC.|0.02
20141110|53931R103|JSGRY|161|LIXIL GROUP CORPORATION UNSPON|40.69
20141110|539439109|LYG|1852|LLOYDS BANKING GROUP PLC ADR|4.82
20141110|539439802|LYGPRA|486|LLOYDS BANKING GROUP PLC 7.75%|26.23
20141110|539573105|LBAS|400|Location Based Technologies, I|.
20141110|539830109|LMT|10504|LOCKHEED MARTIN CORP|186.15
20141110|540424108|L|614|LOEWS CORP|43.51
20141110|54338V101|LZAGY|109|Lonza Group Ag Zuerich Unspons|11.06
20141110|543442602|LOOK|19030|LOOKSMART LTD COM|1.26
20141110|543881106|LORL|110|LORAL SPACE & COMMUNICATIONS I|77.95
20141110|544147101|LO|6165|LORILLARD INC COM STK|62.08
20141110|54567W200|LOTE|3700|LOT78 INC COM STK (NV)|.
20141110|546347105|LPX|83|LOUISIANA PACIFIC CORP|14.65
20141110|548661107|LOW|527|LOWES COMPANIES INC|57.69
20141110|548862101|LOXO|437|LOXO ONCOLOGY INC COM STK|12.00
20141110|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141110|550021109|LULU|597|LULULEMON ATHLETICA INC COM ST|43.76
20141110|55003T107|LL|69663|LUMBER LIQUIDATORS HLDGS INC C|56.57
20141110|55027E102|LMNX|261|LUMINEX CORPORATION|18.04
20141110|550283105|LMOS|1|LUMOS NETWORKS CORP COM|16.02
20141110|550344303|LGCUF|14959|LUNA GOLD CORP. ORDINARY SHARE|0.30
20141110|551073208|LYSDY|160502|LYNAS CORPORATION LTD SPON ADR|0.06
20141110|552074700|WLH|488|LYON WILLIAM HOMES, CLASS A CO|23.18
20141110|552351108|LYJN|77874|Lyric Jeans, Inc. Common Stock|.
20141110|55261F104|MTB|9607|M AND T BANK CORP|124.54
20141110|55262C100|MBI|1311|MBIA INC|10.26
20141110|55264U108|MBFI|382|MB FINANCIAL INC-NEW|31.67
20141110|55264U207|MBFIP|8|MB FINANCIAL INC PERPETUAL NON|27.70
20141110|552676108|MDC|822|M.D.C. HOLDINGS INC|24.76
20141110|552690109|MDU|2050|MDU RESOURCES GROUP INC|26.36
20141110|552697104|MDCA|48|MDC PARTNERS INC CL A SUB VTG |19.98
20141110|552704108|MEGEF|26|MEG ENERGY CORP COM STK (CANAD|24.89
20141110|55272X102|MFA|31025|MFA FINANCIAL, INC|8.25
20141110|55272X409|MFAPRB|717|MFA FINANCIAL, INC. PREFERRED |24.60
20141110|552737108|MMT|3711|MFS MULTIMARKET INCOME TR SBI |6.36
20141110|55277P104|MGEE|307|MGE ENERGY INC|45.10
20141110|55277R308|MELA|1037|MELA SCIENCES INC COM STK (DE)|1.80
20141110|55278N108|MEDL|1019|MEDL MOBILE HLDGS INC COM|0.11
20141110|55278T105|MIL|75|MFC INDL LTD COM (CDA)|6.00
20141110|55279B202|MEIP|1069|MEI PHARMA INC COM STK (DE)|7.92
20141110|55279L101|MCIG|63275|MCIG, INC. (NEW) COMMON STOCK |0.26
20141110|552848103|MTG|48|MGIC INVESTMENT CORP|8.88
20141110|552953101|MGM|56|MGM RESORTS INTERNATIONAL COM |21.94
20141110|55300R101|MCHVY|2|MGM CHINA HOLDINGS, LTD. UNSPO|36.07
20141110|55305B101|MHO|1071|M/I HOMES INC|22.73
20141110|55306N104|MKSI|166|MKS INSTRUMENTS INC|36.13
20141110|55345K103|MRC|98|MRC GLOBAL INC|21.08
20141110|55347P100|MRIC|14667|MRI INTERVENTIONS INC COM STK |0.94
20141110|553491101|MSADY|2558|MS&AD INSURANCE GROUP HOLDINGS|10.66
20141110|553498106|MSA|111|MSA SAFETY INC COM STK (PA)|57.01
20141110|553530106|MSM|4123|MSC INDUSTRIAL DIRECT CO CL-A |83.65
20141110|553768300|MTRJY|217|MTR CORP LTD SPONS ADR|39.53
20141110|553777103|MTSC|45|M T S SYSTEMS CORP|67.00
20141110|55378N107|MTYFF|80|MTY FOOD GROUP INC|28.78
20141110|553859109|MVO|103|MV OIL TRUST UNITS BENE INT|22.81
20141110|553879107|MVPI|700|MV PORTFOLIOS INC. COMMON STOC|0.43
20141110|55402X105|MWIV|34|MWI VETERINARY SUPPLY, INC.|154.24
20141110|554051201|MYOS|110|MYOS CORPORATION COMMON STOCK |10.56
20141110|554225102|MCBC|1128|MACATAWA BANK CORP|5.26
20141110|554489104|CLI|385|MACK-CALI REALTY CORP|19.84
20141110|55608B105|MIC|955|MACQUARIE INFRASTRUCTURE COMPA|70.11
20141110|55608D101|MGU|323|MACQUARIE GLOBAL INFRASTRUCTUR|25.35
20141110|55616P104|M|14206|MACY'S INC.|59.88
20141110|556162105|MCZ|1000|MAD CATZ INTERACTIVE INC|0.53
20141110|556231108|MDLNF|39|MADALENA ENERGY INC COM SHS (C|0.31
20141110|556269108|SHOO|186|MADDEN (STEVEN) LTD|32.55
20141110|556777100|MCBK|134|MADISON CNTY FINL INC COM STK |19.15
20141110|55903Q104|MVG|34412|MAG SILVER CORP (CANADA)|6.84
20141110|559080106|MMP|751|MAGELLAN MIDSTREAM PARTNERS,L.|84.51
20141110|559222401|MGA|71|MAGNA INTL COM|103.45
20141110|55933J203|MX|489|MAGNACHIP SEMICONDUCTOR CORP|11.44
20141110|55939L202|MNGA|7819|MAGNEGAS CORPORATION COMMON ST|0.90
20141110|55973B102|MHR|27176|MAGNUM HUNTER RESOURCES CORP (|4.69
20141110|55973B201|MHRPRC|1280|MAGNUM HUNTER RES CORP DEL CUM|25.25
20141110|55973B300|MHRPRD|586|MAGNUM HUNTER RES CORP|45.60
20141110|56029Q200|MHNA|788|MAIDEN HLDGS NORTH AMER LTD 8.|26.80
20141110|56035L104|MAIN|440|MAIN STREET CAPITAL CORP COM S|32.27
20141110|56062Y102|MSFG|26|MAINSOURCE FINANCIAL GROUP INC|18.34
20141110|56063E105|MREE|373|MAINSTREET BANKSHARES INC|14.67
20141110|56064K100|MMD|7262|MAINSTAY DEFINED TERM MUN|18.31
20141110|560877300|MKTAY|260|MAKITA CORP SPONS ADR|55.15
20141110|56117J100|MBUU|184|MALIBU BOATS INC CL A COM STK |18.45
20141110|561409103|MLVF|43|MALVERN BANCORP, INC COM STK|11.20
20141110|56146T103|MMMB|5|MAMAMANCINI'S HOLDINGS, INC. C|2.00
20141110|561911108|HYF|1|MANAGED HIGH YLD PLUS FD INC|1.99
20141110|562562207|MNDL|58704|MANDALAY DIGITAL GROUP INC. CO|3.63
20141110|563122100|MHTX|37659|MANHATTAN SCIENTIFICS INC|0.13
20141110|563420108|MNTX|211|MANITEX INT'L, INC COMMON STK |11.82
20141110|563571108|MTW|1704|MANITOWOC COMPANY INC (THE)|21.13
20141110|56400P201|MNKD|204450|MANNKIND CORP|5.78
20141110|56400P508|MNKDW|13969|MANNKIND CORPORATION WARRANTS |2.14
20141110|564563104|MANT|1|MANTECH INTL CORP CL-A|29.46
20141110|564905107|MLFNF|37000|MAPLE LEAF FOODS INC-NEW-(F)|16.91
20141110|56501R106|MFC|172|MANULIFE FINANCIAL CORP|18.72
20141110|565849106|MRO|1630|MARATHON OIL CORP|34.39
20141110|56585W203|MARA|4935|MARATHON PATENT GROUP INC COM |14.19
20141110|56656T105|MRRTY|263075|MARFRIG ALIMENTOS SA SPONSORED|2.27
20141110|567908108|HZO|390|MARINEMAX INC|18.87
20141110|56804Q201|MRNA|1203|MARINA BIOTECH INC COM STK (DE|0.92
20141110|56804T106|MRIN|1900|MARIN SOFTWARE INC COM STK (DE|8.92
20141110|56824R205|MHG|3360|MARINE HARVEST ASA SPONSORED A|14.28
20141110|568427108|MPX|504|MARINE PRODUCTS CORP|7.91
20141110|57060D108|MKTX|184|MARKET|65.36
20141110|57060U100|GDX|1788|MARKET VECTORS TR GOLD MINERS |18.64
20141110|57060U134|MOAT|96416|MARKET VECTORS MORNING STAR WI|31.75
20141110|57060U159|FRAK|13074|MARKET VECTORS UNCONVENTIONAL |27.15
20141110|57060U191|OIH|32108|MARKET VECTORS ETF TR OIL SVCS|45.00
20141110|57060U217|PPH|177|MARKET VECTORS ETF TR PHARMACE|63.25
20141110|57060U233|SMH|21948|MARKET VECTORS ETF TR|51.58
20141110|57060U308|SLX|673|STEEL ETF MARKET VECTORS ETF T|41.94
20141110|57060U324|MORT|12367|MARKET VECTORS MORTGAGE REIT I|24.67
20141110|57060U415|COLX|988|MARKET VECTORS ETF TR COLOMBIA|16.76
20141110|57060U514|FLTR|34645|MARKET VECTORS ETF TR INVT GRA|25.06
20141110|57060U522|EMLC|569|MARKET VECTORS EMERGING MKTS L|22.47
20141110|57060U605|MOO|326|MARKET VECTORS ETF TR GLOBAL A|53.89
20141110|57060U613|BRF|2435|MARKET VECTORS ETF TR BRAZIL S|24.24
20141110|57060U753|IDX|342|MARKET VECTORS INDONESIA ETF|24.73
20141110|57060U761|VNM|91456|MARKET VECTORS - VIETNAM ETF|21.34
20141110|57060U787|AFK|67|MARKET VECTORS AFRICA ETF|29.14
20141110|57060U803|SMB|77311|MARKET VECTORS SHRT MUNI INDEX|17.68
20141110|57060U837|KOL|286|MARKET VECTORS COAL ETF|16.94
20141110|57060U845|ITM|80858|MARKET VECTORS INTERMEDIATE MU|23.42
20141110|57060U878|HYD|1196|MARKET VECTORS HIGH-YLD INDEX |30.79
20141110|57060U886|MLN|2056|MARKET VECTORS LONG MUNI INDEX|19.54
20141110|57061R304|ANGL|53007|MARKET VECTORS FALLEN ANGEL US|27.80
20141110|57061R361|CNXT|1900|MARKET VECTORS ETF TRCHINAAMC |28.82
20141110|57061R486|SHYD|3789|MARKET VECTORS SHORT HIGH-YIEL|25.47
20141110|57061R544|GDXJ|595910|MARKET VECTORS ETF TR JR GOLD |26.04
20141110|57061R569|EGPT|2894|MARKET VECTORS ETF TR EGYPT IN|69.26
20141110|57061R676|ISRA|476|MARKET VECTORS ISRAEL ETF|30.91
20141110|57061R791|PFXF|5931|MARKET VECTORS PFD SECS EX FIN|20.71
20141110|57063L107|MKTO|367|MARKETO INC COM STK (DE)|31.00
20141110|570912105|MAKSY|63|MARKS & SPENCER GROUP PLC SPON|14.77
20141110|571157106|MRLN|56|MARLIN BUSINESS SVCS CORP|19.94
20141110|57164Y107|VAC|42|MARRIOTT VACATIONS WORLDWIDE C|70.93
20141110|57165B106|MBII|21845|MARRONE BIO INNOVATIONS INC CO|2.85
20141110|571903202|MAR|604|MARRIOTT INT'L INC(NEW) CL A|75.50
20141110|573075108|MRTN|54|MARTEN TRANSPORT LTD|20.73
20141110|573331105|MMLP|330|MARTIN MIDSTREAM PARTNERS L P |34.61
20141110|573810207|MARUY|525|MARUBENI CORP ADR|63.32
20141110|57388Q104|MJMJ|2322|THE MARYJANE GROUP, INC. COMMO|0.23
20141110|574599106|MAS|30391|MASCO CORP|23.35
20141110|574795100|MASI|37|MASIMO CORP COM STK (DE)|25.52
20141110|575385109|DOOR|3498|MASONITE INTERNATIONAL CORPORA|54.40
20141110|575416102|MMMW|12833|MASS MEGAWATTS WIND POWER INC |0.03
20141110|576323109|MTZ|35|MASTEC INC.|28.63
20141110|57636Q104|MA|295|MASTERCARD INCORPORATED CL A C|84.80
20141110|57667T100|MTLS|459|MATERIALISE NV SPONSORED ADS (|10.03
20141110|576690101|MTRN|45|MATERION CORPORATION COM STK (|39.50
20141110|576853105|MTRX|445|MATRIX SERVICE CO|22.99
20141110|57686G105|MATX|1752|MATSON, INC COM|29.09
20141110|576875207|MAUSY|440|MATSUI SECS CO LTD ADR (JAPAN)|19.14
20141110|577081102|MAT|923|MATTEL INC|31.67
20141110|577097108|MATR|253|MATTERSIGHT CORP COM STK (DE) |5.64
20141110|57722W106|MFRM|115|MATTRESS FIRM HLDG CORP COM ST|65.42
20141110|577675101|MVNR|50|MAVENIR SYS INC COM STK (DE)|13.43
20141110|57772K101|MXIM|30043|MAXIM INTEGRATED PRODUCTS INC |29.60
20141110|57776G106|MWSNF|841|MAWSON RES LTD COM SHS (CDA)|0.17
20141110|57776J100|MXL|206|MAXLINEAR, INC CLASS A COMMON |7.43
20141110|577767106|MXWL|1336|MAXWELL TECHNOLOGIES INC|11.15
20141110|57777L104|MAXE|10000|MAXWELL RES INC NEV|0.02
20141110|578787103|MZDAY|1696|Mazda Motor Corp Unsponsored A|11.90
20141110|57886P103|MZOR|2722|MAZOR ROBOTICS LTD ADS (ISR)|10.94
20141110|578877102|MBTF|100|MBT FINANCIAL CORP|4.86
20141110|579780206|MKC|643|MCCORMICK & CO INC NON-VTG COM|72.76
20141110|580135101|MCD|2200|MCDONALDS CORP|95.10
20141110|58039P107|MUX|240379|MCEWEN MNG INC COM STK (CO)|1.41
20141110|580589109|MGRC|423|MCGRATH RENTCORP|37.70
20141110|580645109|MHFI|1585|MCGRAW-HILL FINANCIAL INC COM |89.94
20141110|58155Q103|MCK|192|MCKESSON CORPORATION|199.32
20141110|582839106|MJN|155|MEAD JOHNSON NUTRITION CO|98.39
20141110|58319P108|MIG|1|MEADOWBROOK INSURANCE GRP INC |6.14
20141110|583334107|MWV|11575|MEADWESTVACO CORP|44.09
20141110|583840103|MTL|1905|MECHEL OAO ADS EA REPTG 1 COM |0.94
20141110|583935101|MLLOF|151|MEDALLION RESOURCES LTD|0.04
20141110|58403D102|MDABY|113|MEDA AB UNSPONSORED ADR (SWEDE|12.82
20141110|58405A106|MCGI|29905|MEDCAREERS GROUP INC COM STK (|.
20141110|58436Q112|MDGNWS|73|MEDGENICS INC WT PUR COM EXP 0|0.94
20141110|58436Q203|MDGN|383|MEDGENICS INC|5.00
20141110|584393102|MEDA|1835|MEDIA ANALYTICS CORP COM|0.04
20141110|584404107|MEG|19901|MEDIA GENERAL INC COM STK (VA)|14.74
20141110|584502108|REFG|18222|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20141110|58463J304|MPW|2314|MEDICAL PROPERTIES TRUST INC|13.56
20141110|58468P206|MNOV|2521|MEDICINOVA INC COM|3.20
20141110|58470H101|MED|12832|MEDIFAST INC|29.77
20141110|58470X106|MCFFY|111|MEDICLINIC INTL LTD UNSPSON AD|42.43
20141110|58489M109|MDMN|17340|MEDINAH MINERALS INC|0.06
20141110|58501N101|MDVN|120|MEDIVATION, INC.|112.77
20141110|585013105|MZEI|3510|MEDIZONE INTL INC|0.15
20141110|58502B106|MD|408|MEDNAX, INC|62.18
20141110|58502L104|MDLAY|361|Mediolanum Spa Unsponsored ADR|13.35
20141110|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.14
20141110|58503F106|MCC|900|MEDLEY CAP CORP COM STK (DE)|11.58
20141110|58503F304|MCV|1281|MEDLEY CAP CORP 6.125% SR NT D|24.51
20141110|58503T106|MDLY|24|MEDLEY MGMT INC CL A COM STK (|15.30
20141110|585055106|MDT|36879|MEDTRONIC INC|68.10
20141110|58514H109|MTGB|300|MEETINGHOUSE BANCORP INC. COM |12.90
20141110|585141104|MEET|13551|MEETME INC COM|1.81
20141110|58516L108|MPRXF|20136|MEGA PRECIOUS METALS INC COM S|0.05
20141110|58517R104|MEGGY|880|MEGGITT PLC ADS REPSTG 2 SHS (|15.09
20141110|585553100|MELR|505|MELROSE BANCORP INC COMMON STO|13.17
20141110|586048100|MEMP|217|MEMORIAL PRODUCTION PARTNERS L|17.17
20141110|587118100|MW|11136|THE MENS WAREHOUSE INC|45.37
20141110|588056101|MERC|20|MERCER INTL INC COM STK|13.14
20141110|58933Y105|MRK|3977|MERCK & CO INC;COM USD0.01|59.34
20141110|589339100|MKGAY|141|Merck KGaA Unsponsored ADR (Ge|29.41
20141110|589378108|MRCY|53|MERCURY SYSTEMS INC COMMON STK|13.51
20141110|589499102|MRGE|130671|MERGE HEALTHCARE INC COM STK (|3.06
20141110|58952R106|MWRX|4|MEDWORTH RX CORP COM STK (DE) |8.32
20141110|58958U103|EBSB|128|MERIDIAN BANCORP INC COM STK|11.39
20141110|589584101|VIVO|833|MERIDIAN BIOSCIENCE INC|16.85
20141110|589889104|MMSI|2|MERIT MEDICAL SYSTEMS INC|14.94
20141110|59001A102|MTH|300|MERITAGE HOMES CORPORATION|37.48
20141110|59001K100|MTOR|3|MERITOR, INC|12.25
20141110|590055109|OUNZ|981|MERK GOLD TR SHS BENEFITS INTE|11.74
20141110|590199204|MERPRK|18465|MERRILL LYNCH CAP TR IGUARENTE|25.44
20141110|59021G204|MERPRE|103|MERRILL PFD TST IV|25.86
20141110|59024T203|MERPRM|8238|MERRILL LYNCH CAP|25.44
20141110|590328100|MACK|322|MERRIMACK PHARMACEUTICALS INC |8.70
20141110|59047R101|MSLI|30|MERUS LABS INTL INC NEW|1.49
20141110|59064R109|MLAB|81|MESA LABORATORIES INC|82.92
20141110|590660106|MTR|214|MESA ROYALTY TR UTBEN INT|29.23
20141110|591018809|MBLX|4365|METALBOLIX INC COM STK|0.61
20141110|59151K108|MEOH|548|METHANEX CORP (F)|57.73
20141110|591517107|MEIL|251|METHES ENERGIES INTL LTD|1.10
20141110|59156R108|MET|334|METLIFE, INC|54.61
20141110|59161R101|METR|1|METRO BANCORP, INC COMMON STOC|24.83
20141110|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.29
20141110|592671101|MXCYY|9|METSO CRP ADS (REP 1 SHS)|31.05
20141110|592688105|MTD|5|METTLER-TOLEDO INT'L INC|277.69
20141110|592834105|MXE|166|MEXICO EQUITY & INCOME FD INC |16.25
20141110|593057102|MXSG|3500|MEXUS GOLD US COM STK (NV)|0.03
20141110|59318R103|CMK|39|MFS HIGH INCOME MUNI TR I|8.35
20141110|59408Q106|MIK|1887|MICHAELS COS INC COM STK (DE) |18.78
20141110|59410T106|MGDDY|590|Michelin Compagnie Generale de|17.48
20141110|594793101|MCRL|1300|MICREL INC|12.37
20141110|594918104|MSFT|180012|MICROSOFT CORP;COM USD0.000012|48.68
20141110|594972408|MSTR|36|MICROSTRATEGY INC CL A NEW|157.44
20141110|59501P104|MBXBF|31500|MICROBIX BIOSYSTEMS INC|0.66
20141110|595017104|MCHP|2232|MICROCHIP TECHNOLOGY INC|43.14
20141110|59502K104|CFQSF|2530|MICROCOAL TECH INC ORD SHS (CD|0.15
20141110|59506R105|MELY|13202400|MICROELECTRONICS TECHNOLOGY CO|.
20141110|595072109|MFI|94|MICROFINANCIAL INC|8.49
20141110|59509P106|MMTIF|30000|MICROMEM TECHNOLOGIES INC|0.76
20141110|595112103|MU|202|MICRON TECHNOLOGY INC|33.01
20141110|595137100|MSCC|2270|MICROSEMI CORP|26.47
20141110|59560V109|MCEP|20983|MID-CON ENERGY PARTNERS LP|18.16
20141110|59564N103|MEP|11569|MIDCOAST ENERGY PARTNERS L P C|14.25
20141110|596094102|MBRG|92|MIDDLEBURG FINANCIAL CORPORATI|18.13
20141110|596278101|MIDD|268|MIDDLEBY CORP (THE)|94.00
20141110|59751U100|MIDLF|200|Midland Expl Inc Common shares|0.60
20141110|598039105|MSL|45|MIDSOUTH BANCORP INC (PAR $.10|18.81
20141110|59804T100|MPO|14195|MIDSTATES PETE CO INC COM|3.11
20141110|598153104|MDW|19192|MIDWAY GOLD CORP (CANADA)|0.72
20141110|59833H101|MEEC|418|MIDWEST ENERGY EMISSIONS CORP.|0.71
20141110|598511103|MOFG|354|MIDWESTONE FINANCIAL GP COM|27.15
20141110|60040L109|MHCC|8273|MILLENNIUM HEALTHCARE, INC COM|0.40
20141110|60040N105|MM|883|MILLENNIAL MEDIA INC COM STK (|1.87
20141110|600527105|MILL|1000|MILLER ENERGY RESOURCES, INC C|3.42
20141110|600527204|MILLPRC|353|MILLER ENERGY RES INC 10.75% P|23.32
20141110|600527303|MILLPRD|2184|MILLER ENG RES INC RED PFD FIX|22.84
20141110|600544100|MLHR|30|MILLER HERMAN INC|31.77
20141110|600551204|MLR|275|MILLER INDUSTRIES INC. (NEW)|19.43
20141110|602496101|MDXG|195|MIMEDX GROUP, INC (US)|10.24
20141110|60255A103|VOIS|10000|MIND SOLUTIONS, INC. COMMON ST|.
20141110|602675100|MR|72|MINDRAY MED INTL LTD SPONSORED|29.99
20141110|602725301|MNBEY|2000|MINEBEA CO LTD ADR-NEW|25.82
20141110|602896102|MNRLF|4982|MINERAL MNT RES LTD ORD SHS (C|0.03
20141110|603158106|MTX|401|MINERALS TECHNOLOGIES INC|75.18
20141110|603380106|NERV|300|MINERVA NEUROSCIENCES INC COM |4.18
20141110|603432105|MGN|100|MINES MGMT INC|0.52
20141110|604871103|MSON|1953|MISONIX INC|11.80
20141110|605417773|MPPRD|432|MISSISSIPPI POWER COMPANY DEP |26.44
20141110|60671Q104|MITL|23|MITEL NETWORKS CORP COM SHS (C|9.93
20141110|606763100|MTLHY|54|Mitsubishi Chemical Holdings C|24.62
20141110|606769305|MSBHY|137|MITSUBISHI CORP SPONS ADR|38.90
20141110|606776201|MIELY|808|MITSUBISHI ELEC. CORP ADR|24.96
20141110|606783207|MITEY|4480|MITSUBISHI ESTATE CO LTD ADR|22.75
20141110|606813202|MTZPY|215|MITSUBISHI TANABE PHARMA CORPO|15.29
20141110|60687Y109|MFG|119|MIZUHO FINL GRP INC SPON ADR R|3.56
20141110|60688E201|MMXMY|133|MMX MINERACAO E METALICOS S.A.|0.17
20141110|60688N102|MIXT|35|MIX TELEMATICS LTD SPONSORED A|8.25
20141110|60739T207|MOBO|12066|MOBILE LADS CORPORATION.COMMON|0.34
20141110|60739U204|MOBL|30|MOBILEIRON INC COM STK (DE)|9.35
20141110|60740F105|MINI|35|MOBILE MINI INC|43.53
20141110|607409109|MBT|47425|MOBILE TELESYSTEMS OJSC ADS (E|13.70
20141110|60743E204|MFON|22739|MOBIVITY HOLDINGS CORP COMMON |1.23
20141110|60743F102|MOBQ|14767|MOBIQUITY TECHNOLOGIES, INC. C|0.42
20141110|60743J104|MOST|300|MOBILESMITH, INC. COMMON STOCK|0.05
20141110|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141110|607525102|MODN|2503|MODEL N INC COM STK (DE)|10.10
20141110|607828100|MOD|20|MODINE MFG CO|12.57
20141110|60786M105|MC|141|MOELIS & CO CL A COM STK (DE) |34.35
20141110|608458204|MOKO|2811|MOKO SOCIAL MEDIA LTD SPONSORE|4.65
20141110|60855R100|MOH|33|MOLINA HEALTHCARE,INC.|48.75
20141110|608689105|MLER|44000|MOLLER INTL INC CDT-CAP STK|0.07
20141110|60871R100|TAPA|271|MOLSON COORS BREWING CO CL A|80.50
20141110|60871R209|TAP|313|MOLSON COORS BREWING CO|77.18
20141110|608753109|MCP|123143|MOLYCORP INC COM STK|1.35
20141110|60877T100|MNTA|61|MOMENTA PHARMACEUTICALS INC|10.98
20141110|609031109|MCEM|34|MONARCH CEMENT CO|29.03
20141110|60907Q100|MNRK|200|MONARCH FINANCIAL HOLDINGS INC|12.69
20141110|609286109|MPUCF|2200|MONETA POROUPINE MINES INC(F) |0.05
20141110|60935V204|MNXBY|500|MONEX GROUP, INC. UNSPONSORED |10.61
20141110|60935Y208|MGI|1393|MONEYGRAM INTERNATONAL INC|8.41
20141110|60937J100|MNHD|100|MONGOLIA HOLDINGS, INC.|0.20
20141110|609720206|MNRPRA|173|MONMOUTH REAL ESTATE INVESTMEN|26.25
20141110|609839105|MPWR|934|MONOLITHIC POWER SYSTEMS, INC |44.69
20141110|61022V107|MONOY|1472|MONOTARO CO LTD OSAKA UNSPONSO|25.62
20141110|610236101|MNRO|348|MONRO MUFFLER BRAKE INC|53.72
20141110|610335101|MRCC|37|MONROE CAP CORP COM|13.89
20141110|61166W101|MON|865|MONSANTO;COM STK USD0.01|114.44
20141110|611740101|MNST|5829|MONSTER BEVERAGE CORP|108.39
20141110|611742107|MWW|2|MONSTER WORLDWIDE INC|4.28
20141110|615369105|MCO|120|MOODY'S CORPORATION|98.95
20141110|616988101|RNE|100|MORGAN STLY EASTEURO FD|14.72
20141110|61744U106|APF|400|MRG STLY ASIA-PACIFIC|16.09
20141110|617446448|MS|200|MORGAN STANLEY|35.66
20141110|61745C105|IIF|3290|MRG STLY INDIA INVEST|25.78
20141110|61745P874|ICB|668|MORGAN STLY INCM SECS INC|17.81
20141110|617460209|MWR|78|MORGAN STANLEY CAPITAL TRUST I|25.62
20141110|617461207|MSJ|93|Morgan Stanley Cap Trust VI Ca|25.59
20141110|617462205|MWG|68|MORGAN STANLEY CAP TR IV|25.40
20141110|617466206|MWO|44|MORGAN STANLEY CAPITAL TRUST V|25.30
20141110|61747S504|MSPRA|165|Morgan Stanley Dep Shs repstg |20.03
20141110|617477104|EDD|5487|MORGAN STANLEY EMERGING MKTS D|11.59
20141110|617480280|DRR|15962|MORGAN STANLEY MARKET VECTORS |46.98
20141110|61750K208|MSZ|1333|Morgan Stanley Capital Trust V|25.59
20141110|61753R200|MSK|1934|MORGAN STANLEY CAP TRUST VIII |25.57
20141110|61760E390|BARL|210|MORGAN STANLEY S&P 500 CRUDE O|25.00
20141110|61760E846|MLPY|35|MORGAN STANLEY CUSHING HIGH IN|17.85
20141110|61763E207|MSPRF|403|MORGAN STANLEY DEP SHS RPSTG 1|26.69
20141110|617700109|MORN|13|MORNINGSTAR INC COM|69.51
20141110|617760103|MPSYY|100|MORPHOSYS AG SPONSORED ADR (GE|48.13
20141110|61945C103|MOS|14566|MOSAIC COMPANY (HLDG COM) NEW |44.03
20141110|619718109|MOSY|103|MOSYS INC COM STK|1.74
20141110|620071100|MPAA|228|MOTORCAR PTS AMER INC|29.27
20141110|620076307|MSI|628752|MOTOROLA SOLUTIONS INC COM NEW|64.14
20141110|621324102|MTGRY|50|MOUNT GIBSON IRON LTD UNSPONSO|3.79
20141110|62405W100|MYHI|40000|MOUNTAIN HIGH ACQUISITIONS COR|0.10
20141110|624756102|MLI|14|MUELLER INDS INC|32.92
20141110|624758108|MWA|307|MUELLER WATER PRODUCTS, INC. S|9.79
20141110|62476L207|MRPLY|70|MR PRICE GROUP LTD SPONSORED A|20.19
20141110|625453105|MGAM|300|MULTIMEDIA GAMES HOLDING COMPA|35.23
20141110|626188106|MURGY|8132|Muenchener Rueckversicherungs-|19.12
20141110|626425102|MRAAY|3222|Murata Manufacturing Co Ltd Un|27.38
20141110|626755102|MUSA|13|MURPHY USA INC COM STK (DE)|59.41
20141110|628198103|MSMGF|7500|MUSTANGE MINERALS CORP|0.01
20141110|62855J104|MYGN|14666|MYRIAD GENETICS INC|34.89
20141110|62875R102|NACG|100|NAC GLOBAL TECHNOLOGIES, INC. |0.55
20141110|628778102|NBTB|310|N B T BANCORP INC|25.57
20141110|628852204|NCS|43|NCI BUILDING SYSTEMS INC|19.49
20141110|62886E108|NCR|90741|NCR CORPORATION|28.44
20141110|62886K104|NCIT|199|NCI, INC.|10.50
20141110|62913F201|NIHDQ|193065|NII HOLDINGS INC CL B|0.05
20141110|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141110|62913M107|NGL|866|NGL ENERGY PARTNERS LP|33.14
20141110|62914B100|EGOV|141|NIC INC|16.80
20141110|629209305|NMIH|278|NMI HLDGS INC CL A COM STK (DE|9.57
20141110|629337106|NNBR|58|NN INC|22.17
20141110|62936P103|NPSP|193|NPS PHARMACEUTICALS INC|27.49
20141110|629377508|NRG|45|NRG ENERGY INC|33.72
20141110|62942X108|NYLD|169|NRG YIELD INC COM CLASS A|48.48
20141110|62944T105|NVR|14|NVR INC (NEW)|1234.50
20141110|62944W207|NVIC|100|N-VIRO INTL CORP|1.67
20141110|629445206|NVEC|35|NVE CORPORATION NEW|73.92
20141110|62950C202|NYTE|4394|NYTEX ENERGY HLDGS|0.46
20141110|62957N102|NCEN|952|Nacel Energy Corp. Common Stoc|.
20141110|629579103|NC|115|NACCO INDUSTRIES INC CL A|61.70
20141110|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141110|629721101|NGCRY|9|NAGACORP LTD UNSPONSORED ADR (|47.75
20141110|629839101|NAKD|16775|NAKED BRAND GROUP INC COM STK |0.17
20141110|629898206|NPKLY|184841|NAMPAK LTD SPONSORED ADR NEW (|3.87
20141110|630076107|NNLX|3252|NANO LOGIX, INC|0.08
20141110|630087203|NNVC|8933|NANOVIRICIDES, INC. NEW COMMON|3.57
20141110|63009R109|NSTG|571|NANOSTRING TECHNOLOGIES INC CO|11.89
20141110|63009Y104|NTEK|234089|NANOTECH ENTERTAINMENT, INC.|0.05
20141110|63110R105|QQQX|41650|NASDAQ PREMIUM INCOME AND GROW|20.95
20141110|631103108|NDAQ|48|NASDAQ OMX GROUP INC. (THE) CO|43.88
20141110|631512100|NPSNY|148|NASPERS LTD SPONSORED ADR REPS|123.44
20141110|63228Q106|NHMD|5491|NATE'S FOOD CO. COMMON STOCK|0.08
20141110|632525408|NABZY|43952|NATL AUSTRALIA BK LTD ADS5|14.30
20141110|632554101|NASV|9646|National Automation Services, |0.02
20141110|632592101|NBOH|250|NATL BANCSHARES CORP OHIO|22.98
20141110|633067103|NTIOF|15|NATIONAL BANK OF CANADA|47.69
20141110|633643705|NBG|55375|NATIONAL BANK OF GREECE SA ADR|2.34
20141110|633707104|NBHC|388|NATIONAL BK HLDGS CORP CLASS A|19.52
20141110|634865109|NKSH|734|NATL BANKSHARES INC VA|31.48
20141110|635017106|FIZZ|42|NATIONAL BEVERAGE CORP|24.55
20141110|635309107|NCMI|211|NATIONAL CINEMEDIA, INC. COM S|14.31
20141110|635906100|NHC|132|NATIONAL HEALTHCARE CORP(NEW) |61.86
20141110|636180101|NFG|397|NATIONAL FUEL GAS CO N.J.|71.46
20141110|636220303|NGHC|73596|NATIONAL GEN HLDGS CORP COM ST|18.96
20141110|636274300|NGG|1148|NATIONAL GRID TRANSCO PLC SPON|73.44
20141110|63633D104|NHI|114|NATL HEALTH INVESTORS INC|66.21
20141110|636375107|NHLD|17143|NATIONAL HOLDINGS CORPORATION |0.48
20141110|636518102|NATI|35|NATL INSTRUMENTS CORP|32.58
20141110|637138108|NPBC|2169|NATL PENN BANCSHARES INC|10.26
20141110|637372301|NRCIB|131|NATIONAL RESEARCH CORP CL B CO|34.50
20141110|637417106|NNN|110470|NATIONAL RETAIL PROPERTIES, IN|38.41
20141110|637417601|NNNPRD|82|NATIONAL RETAIL PROPERTIES DEP|25.86
20141110|637417809|NNNPRE|809|NATIONAL RETAIL PPTYS INC DEP |24.42
20141110|638522102|NWLI|18|NATL WESTN LIFE INS CO CL A|271.97
20141110|638539882|NWPRC|27|NATWEST BK ADS SER-C 1 NON CUM|26.21
20141110|63861C109|NSM|11902|NATIONSTAR MTGE HLDGS INC COM |29.83
20141110|63888P406|NHTC|6629|NATURAL HEALTH TRENDS CORP|10.80
20141110|63888U108|NGVC|130|NATURAL GROCERS BY VITAMIN|17.98
20141110|638904102|NAVG|472|NAVIGATORS GROUP INC|70.55
20141110|63901A204|NNAN|3787|NATURALNANO INC COM STK (NV)|.
20141110|639027101|NATR|64|NATURE'S SUNSHINE PRODUCTS INC|14.98
20141110|639050103|BABY|4|NATUS MEDICAL INCORPORATED|33.15
20141110|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|8.01
20141110|639097104|NUSMF|1889|Nautilus Minerals Inc Ordinary|0.47
20141110|63934E108|NAV|2331|NAVISTAR INTL CORP (HLDG CO)|36.82
20141110|63935N107|NCI|1|NAVIGANT CONSULTING INC|15.18
20141110|63937X103|NAVB|2189|NAVIDEA BIOPHARMACEUTICALS INC|1.22
20141110|63938C108|NAVI|88255|NAVIENT CORPORATION|20.21
20141110|63938Y308|NMPRH|30|NAVIOS MARITIME HLDGS INC SPON|23.56
20141110|63975K104|NDBKY|125|NEDBANK GROUP LTD SPONSORED AD|20.64
20141110|640079109|NP|42|NEENAH PAPER INC|58.42
20141110|64031N108|NNI|266|NELNET INC CL A|47.56
20141110|64049M209|NEO|630|NEOGENOMICS INC NEW|4.83
20141110|64051T100|NPTN|9629|NEOPHOTONICS CORP COM STK (DE)|2.97
20141110|640650404|NBS|8705|NEOSTEM, INC. (NEW)|4.85
20141110|640667101|NRX|874|NEPHROGENEX INC COM|4.22
20141110|641069406|NSRGY|2776|NESTLE S.A.SPON ADR(REP REG SH|72.52
20141110|64107N206|UEPS|8274|NET 1 UEPS TECHNOLOGIES INC. N|13.15
20141110|64110D104|NTAP|2197|NETAPP INC COM STK (DE)|42.30
20141110|64110L106|NFLX|3305|NETFLIX COM INC|384.16
20141110|64111Q104|NTGR|708|NETGEAR INC|34.49
20141110|64111R102|NETE|3113|NET ELEMENT INC COM STK (DE)|1.42
20141110|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.32
20141110|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|38.24
20141110|64118P109|NLST|25502|NETLIST, INC. COM STK|0.76
20141110|64118Q107|N|376|NETSUITE INC COM|109.08
20141110|64118U108|NQ|141090|NQ MOBILE INC MOBILE INC ADR R|7.18
20141110|64121N109|NTIP|200|NETWORK-1 TECHNOLOGIES, INC. C|2.17
20141110|64123C101|NBW|1243|NEUBERGER BERMAN CALIF INTERME|15.37
20141110|64124P101|NBH|1631|NEUBERGER BERMAN INTL MUNI FD |15.33
20141110|64125C109|NBIX|75187|NEUROCRINE BIOSCIENCES INC|18.58
20141110|641255302|NURO|415|NEUROMETRIX INC COM NEW (DE)|1.67
20141110|64127R302|CUR|252|Neuralstem, Inc. Common Stock |2.67
20141110|64128C106|NHS|106|NEUBERGER BERMAN HIGH YID STRA|13.09
20141110|64129H104|NML|9646|NEUBERGER BERMAN MLP INCOME FD|20.60
20141110|64156L101|NSU|180|NEVSUN RESOURCES LTD|3.45
20141110|64190A103|NRO|7150|NEUBERGER BERMAN REAL ESTATE S|5.16
20141110|64359T109|NEWC|45289|NEW COLOMBIA RESOURCES, INCORP|0.03
20141110|643848203|NENE|3400|NEW ENERGY TECH INC COM STK (N|1.31
20141110|644206104|NEN|450|NEW ENGLAND RLTY L.P. DEP RECP|47.25
20141110|644535106|NGD|843390|NEW GOLD INC|3.89
20141110|644556102|NGELY|20188|NEW GUINEA ENERGY LTD SPONSORE|0.52
20141110|645370107|NWHM|60|THE NEW HOME COMPANY INC|14.06
20141110|645827106|NJMC|411350|NEW JERSEY MINING CO|0.09
20141110|646025106|NJR|933|NEW JERSEY RESOURCES CORP|59.37
20141110|64704U306|NMED|427|NEW MEDIA INSIGHT GROUP, INC. |0.50
20141110|64704V106|NEWM|1364|NEW MEDIA INVESTMENT GROUP INC|18.66
20141110|647551100|NMFC|1191|NEW MTN FIN CORP COM (DE)|14.65
20141110|647581107|EDU|92|NEW ORIENTAL EDUCATION & TECH |22.35
20141110|64828T201|NRZ|4669|NEW RESIDENTIAL INVT CORP COM |12.59
20141110|64881E109|NSLP|7990|NEW SOURCE ENERGY PARTNERS L P|18.04
20141110|649060100|NULM|80|NEW ULM TELECOM INC|7.75
20141110|649172103|NWTR|10135|NEW WESTERN ENERGY CORP COMMON|0.06
20141110|649295102|NWY|269|NEW YORK & COMPANY INC|2.63
20141110|649445103|NYCB|1004|NEW YORK COMM BANCORP INC|15.91
20141110|649604501|NYMT|152185|New York Mortgage Trust, Inc. |7.97
20141110|649604709|NYMTP|599|NEW YORK MTG TR INC CUM REDEEM|24.20
20141110|650111107|NYT|12|NEW YORK TIMES CO(THE)CL A|12.76
20141110|650158108|NZERF|15000|NEW ZEALAND ENERGY CORP (CANAD|0.05
20141110|65105M603|NCT|17|NEWCASTLE INVT CORP NEW COM SH|4.26
20141110|651191108|NCMGY|15029|NEWCREST MINING LTD SPON ADR|7.57
20141110|651229106|NWL|467|NEWELL RUBBERMAID INC|34.80
20141110|651290108|NFX|1944|NEWFIELD EXPLORATION COMPANY|33.57
20141110|651511107|NLNK|4676|NEWLINK GENETICS CORP COM STK |32.15
20141110|651587107|NEU|30|NEWMARKET COPR (HOLDING COMPAN|388.54
20141110|651639106|NEM|82075|NEWMONT MINING CORP (HOLDING C|19.19
20141110|651718504|NR|954|NEWPARK RESOURCES INC|11.76
20141110|65249B109|NWSA|6460|NEWS CORP NEW CL A COM STK (DE|15.15
20141110|65249B208|NWS|213|NEWS CORP NEW CL B COM STK (DE|14.84
20141110|652507104|NWSKF|60882|Newstrike Capital Inc Common S|0.87
20141110|652526203|NEWT|1000|NEWTEK BUSINESS SERVICES, INC.|13.00
20141110|65338U109|NEXNY|1|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141110|65339F705|NEXWU|33|NEXTERA ENERGY INC. CORP UNIT |67.80
20141110|65339F861|NEEPRP|13|NEXTERA ENERGY INC EQUITY UNIT|57.37
20141110|65339F887|NEEPRO|39|NEXTERA ENERGY INC UNITS EXPIR|65.80
20141110|65339K605|NEEPRG|18|NEXTERA ENERGY CAPITAL HOLDING|25.02
20141110|65339K704|NEEPRH|3088|NEXTERA ENERGY CAP HLDGS INC|24.79
20141110|65339K803|NEEPRI|44|NEXTERA ENERGY CAP HLDGS INC G|22.80
20141110|65340G106|NHF|9708|NEXPOINT CREDIT STRATEGIES FUN|10.92
20141110|65340V103|NGMC|114961|NEXT GENERATION MGMT CORP COM |.
20141110|65340W101|XGEN|5296|NEXGEN HLDGS CORP COM STK (WY)|0.02
20141110|65341B106|NEP|2444|NEXERA ENERGY PARTNERS, LP COM|35.05
20141110|65341C104|NXGA|3000|NEXT GALAXY CORP. COMMON STOCK|0.20
20141110|653656108|NICE|41040|NICE-SYSTEMS LTD SPONS ADR|45.16
20141110|65373J209|NICK|769|NICHOLAS FINL INC (F)|12.61
20141110|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|23.85
20141110|654090109|NJ|135|NIDEC CP (NIHON KABUSHIKI KAIS|16.00
20141110|654101203|NIFCY|44|NIFCO INC ADR|30.18
20141110|654106103|NKE|89|NIKE INC CL-B|93.78
20141110|65440R101|NMBL|26946|NIMBLE STORAGE INC COM STK (DE|27.97
20141110|654445303|NTDOY|5892|NINTENDO CO LTD SPON ADR -NEW-|13.23
20141110|654563105|NPEXY|191|Nippon Express Co Ltd Unsponso|26.51
20141110|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|20.99
20141110|65461T101|NSSMY|15918|NIPPON STEEL & SUMITOMO METAL |25.61
20141110|654624105|NTT|458|NIPPON TELEG &TEL ADR(RP1/2) C|29.23
20141110|654633304|NPNYY|342|Nippon Yusen Kabushiki Kaisha |5.24
20141110|654678101|NKA|3553|NISKA GAS STORAGE PARTNERS LLC|5.41
20141110|65487X102|NOAH|1363|NOAH HLDGS LTD SPON ADS (CYM) |16.77
20141110|654902204|NOK|1400|NOKIA CORP ADS (REP 1 SHARE)|8.01
20141110|655044105|NBL|900|NOBLE ENERGY INC|56.51
20141110|65538C107|NRILY|15|NOMURA RESH INST LTD ADR (JAPA|64.02
20141110|65540B105|NDLS|18267|NOODLES & CO CL A COM STK (DE)|24.82
20141110|65542W107|NOR|432|NORANDA ALUMINUM HOLDING CORP |4.18
20141110|65548P403|NBRXF|100|NORBORD INC ORDINARY SHARES (C|19.95
20141110|65557Y105|NCFT|7|NORCRAFT COS INC COM STK (DE) |19.11
20141110|655664100|JWN|553|NORDSTROM|73.43
20141110|656531605|NHYDY|5419|NORSK HYDRO A. S. ADR|5.53
20141110|656553104|NSYS|1943|NORTECH SYS INC|6.33
20141110|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |30.00
20141110|656559309|NTK|27|NORTEK INC COM NEW (DE)|82.66
20141110|656568508|NRTLQ|226|NORTEL NETWORKS CRP(HLDG CO) N|.
20141110|656844107|NOA|71|NORTH AMERICAN ENERGY PARTNERS|5.39
20141110|656912102|PAL|250948|NORTH AMERICAN PALLADIUM LTD|0.15
20141110|656914108|NATUF|4734|NORTH AMER TUNGSTEN CORP LTD|0.06
20141110|65704T108|WSCRF|2000|NORTH AMERN NICKEL INC COM SHS|0.20
20141110|663904209|NBN|1800|NORTHEAST BANCORP|8.98
20141110|664196201|NIDB|70|NORTHEAST INDIANA BANCORP, INC|14.00
20141110|664397106|NU|1245|NORTHEAST UTILITIES|50.70
20141110|664826104|NRLB|900|NORTHERN CALIFORNIA BANCORP IN|1.15
20141110|66510M204|NAK|7|NORTHERN DYNASTY MINERALS LTD |0.39
20141110|66516A105|NGPHF|174|NORTHERN GRAPHITE CORP ORD SHS|0.75
20141110|665167201|NFRGF|1|NORTHERN FREEGOLD RESOURCES LT|0.01
20141110|665826103|NTI|48609|NORTHERN TIER ENERGY LP CLASS |26.79
20141110|665859872|NTRSP|100|NORTHERN TR CORP DEPOS SHARES |24.84
20141110|66611T108|NFBK|171|NORTHFIELD BANCORP INC|14.15
20141110|666762109|NRIM|100|NORTHRIM BANCORP INC|29.03
20141110|666807102|NOC|49|NORTHROP GRUMMAN CP (HLDG CO) |136.11
20141110|66704R209|NRFPRA|48|NORTHSTAR REALTY FINANCE CORP |25.30
20141110|66704R506|NRFPRC|304|NORTHSTAR RLTY FIN CORP PFD SE|25.29
20141110|66704R605|NRFPRE|100|NORTHSTAR RLTY FIN CORP PFD ST|25.18
20141110|66704R704|NRF|76|NORTHSTAR RLTY FIN CORP NEW|18.71
20141110|66705V209|NRFPRD|638|NORTHSTAR RLTY FIN CORP|25.10
20141110|66705Y104|NSAM|425|NORTHSTAR ASSET MGMT GROUP INC|20.14
20141110|667270201|NWYF|164|NORTHWAY FINANCIAL INC NEW|20.35
20141110|667340103|NWBI|1305|NORTHWEST BANCSHARES, INC COM |12.96
20141110|66737P113|NWBOW|34|NORTHWEST BIOTHERAPEUTICS INC |2.81
20141110|66737P600|NWBO|35260|NORTHWEST BIOTHERAPEUTICS INC.|5.42
20141110|668074305|NWE|20426|NORTHWESTERN CORP|54.19
20141110|66979P102|NVFY|400|NOVA LIFESTYLE INC COM STK|4.15
20141110|66987G102|NVDQ|95|NOVADAQ TECHNOLOGIES INC COMMO|15.92
20141110|66987V109|NVS|1318|NOVARTIS AG ADS(1 REG SH)|91.76
20141110|670100205|NVO|1762|NOVO NORDISK ADS (1 ORD SH)|43.69
20141110|670108109|NVZMY|469|NOVOZYMES A/S SPONSORED ADR (D|45.75
20141110|67011R205|NDEV|925|NOVUS ACQUISITION & DEVELOPMEN|0.38
20141110|67018T105|NUS|284154|NU SKIN ENTERPRISES INC CL-A|40.50
20141110|670184100|NPSKY|7437|NSK LTD|25.64
20141110|67020Q305|NTLS|469|NTELOS HLDGS CORP COM|8.96
20141110|67020Y100|NUAN|37|NUANCE COMMUNICATIONS INC|15.32
20141110|670346105|NUE|165|NUCOR CORP|54.18
20141110|67053A102|NMRX|1166|NUMEREX CORP CL-A (PA)|12.21
20141110|67058H102|NS|1097|NUSTAR ENERGY L.P. COM RESTG L|60.20
20141110|67059L102|NSH|28|NUSTAR GP HOLDINGS, LLC UT RES|37.68
20141110|6706EB106|NCB|173|NUVEEN CALIF MUNICPAL VALUE FD|16.28
20141110|6706EM102|JSN|9577|NUVEEN EQUITY PREMIUM OPPORTUN|12.71
20141110|6706EW100|JPG|1521|NUVEEN EQUITY PREMIUM AND GROW|14.21
20141110|67060D107|NTC|1238|NUVEEN (CT) PREM INCM MUNI FD |12.66
20141110|67060M107|NUIN|35|NUTRASTAR INTL INC COM STK (NV|1.60
20141110|67060Q108|NOM|18|NUVEEN (MO) PREM INCM MUNI FD |15.20
20141110|67060Y101|NUTR|26|NUTRACEUTICAL INTL CORP|22.58
20141110|67061Q107|NMY|594|NUVEEN (MD) PREM INCM MUNI FD |12.64
20141110|67061T101|NIM|4218|NUVEEN SELCT MATURTIES MUNI FD|10.60
20141110|67062C107|NCA|1999|NUVEEN CALIF MUN VALUE FUND|10.52
20141110|67062E103|NQM|2021|NUVEEN INVESTMENT QLTY MUNI FD|14.82
20141110|67062F100|NXP|324|NUVEEN SELCT TX FR INCM PT SBI|13.98
20141110|67062H106|NMA|594|NUVEEN MUNI ADVANTAGE FUND|13.75
20141110|67062N103|NQI|337|NUVEEN QUALITY MUNICIPAL FUND |13.12
20141110|67062P108|NPP|10279|NUVEEN PERFORMANCE+MUN FUND|14.80
20141110|67062T100|NPI|750|NUVEEN PREMIUN INC MUN FUND|13.77
20141110|67062W103|NMO|553|NUVEEN MUNI MARKET OPPORT FUND|13.51
20141110|67063C106|NXQ|3194|NUVEEN SELECT TX FR INCM PTF 2|13.38
20141110|67063R103|NXC|2049|NUVEEN CALIFORNIA SELECT TX-FR|15.88
20141110|67063V104|NXN|182|NUVEEN INSD NY SLCT TX FR INCO|13.99
20141110|67063W102|NPM|80|NUVEEN PREMIUM INCM MUNI FD II|13.99
20141110|67063X100|NXR|7850|NUVEEN SELECT TAX-FR INCM PTF3|13.99
20141110|67064R102|NPV|720|NUVEEN (VA) PREM INCM MUNI FD |13.39
20141110|670651108|NKX|764|NUVEEN CALIFORNIA AMT-FREE MUN|14.24
20141110|67066G104|NVDA|376018|NVIDIA CORP|19.79
20141110|67066V101|NAD|3545|NUVEEN DVD ADVT MUNI FD SBI|14.28
20141110|67067Y104|NSL|1|NUVEEN SR INCOME FD SBI|6.70
20141110|670682103|NMZ|50|NUVEEN MUNICIPAL HIGH INCOME O|13.41
20141110|67069D108|NTRI|695|NUTRI/SYSTEM INC.|17.99
20141110|67069X104|NVX|253|NUVEEN CAL DIV ADV MUNI FD-2|14.13
20141110|67069Y102|NXJ|375|NUVEEN N.J. DIV ADV MUNI FD-2 |13.51
20141110|670695105|NUW|524|NUVEEN AMT-FREE MUNICIPAL VALU|17.04
20141110|67070Y109|NZH|6925|NUVEEN CALIF DIV ADV MUNI FD|13.12
20141110|670704105|NUVA|70|NUVASIVE INC|41.75
20141110|670706100|NYV|427|NUVEEN NEW YORK MUN VALUE FD 2|14.54
20141110|67071B108|JRS|11220|NUVEEN REAL ESTATE INCOME FD|11.31
20141110|67071L106|NVG|107|NUVEEN DIVIDEND ADVANTAGE MUNI|14.12
20141110|67071T109|NUJ|33|NUVEEN NEW JERSEY DIV ADVTG MU|13.25
20141110|67072C105|JPS|431|NUVEEN QUALITY PREFERRED INCOM|9.23
20141110|67072T108|JFR|7154|NUVEEN FLOATING RATE INCOME FU|11.11
20141110|67072W101|JHP|1|NUVEEN QUALITY PREFERRED INCOM|8.58
20141110|67073C104|JGG|2513|NUVEEN GLOBAL INCOME OPPORTUNI|11.90
20141110|67073D102|JQC|26212|NUVEEN CREDIT STRATEGIES INCOM|8.80
20141110|67073G105|JTD|100|NUVEEN TAX-ADVANTAGED DIVIDEND|15.63
20141110|670731108|CTF|3|NUVEEN LONG/SHORT COMMODITY TO|14.88
20141110|670735109|JLS|748|NUVEEN MTG OPPORT TERM FD COM |23.46
20141110|67074C103|NBB|349|NUVEEN BUILD AMERICA BOND FUND|20.60
20141110|67074K105|NPN|200|NUVEEN PA MUN VALUE FD COM SHS|14.92
20141110|67074Q102|NBD|1858|NUVEEN BUILD AMER BD OPP FND C|21.42
20141110|67074U103|JMF|196|NUVEEN ENERGY MLP TOTAL RETURN|20.60
20141110|67074X107|JSD|860|NUVEEN SHORT DURATION CR|17.00
20141110|67074Y105|JRI|6099|NUVEEN REAL ASSET INCOME &|20.57
20141110|67075B104|JPW|31|NUVEEN FLEXIBLE INVT INCOME FD|17.82
20141110|67076P102|NYMX|449666|NYMOX PHARMACEUTICAL CORP(F)|0.75
20141110|67081B106|OCIR|212|OCI RES LP COM UNIT LTD PARTNE|22.53
20141110|670837103|OGE|5|OGE ENERGY CORP (HOLDING CO.) |37.72
20141110|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.38
20141110|670875509|OMVKY|361|OMV AG SPONS ADR-NEW|30.67
20141110|67090H102|JTA|82|NUVEEN TAX-ADV TOTAL RETURN ST|13.39
20141110|67090R100|NVLX|13027|NUVILEX, INC. COMMON STOCK|0.25
20141110|67091G202|OCINY|170|OCI N.V. SPONSORED ADR (NLD)|35.88
20141110|67091J107|NXTD|35377|NXT-ID INC COM (DE)|2.38
20141110|67091J123|NXTDW|93|NXT-ID INC WT EXP 02/09/2019|0.70
20141110|67091K203|NES|11481|NUVERRA ENVIRONMENTAL INC NEW |9.28
20141110|670928100|NUV|3685|NUVEEN MUNICIPAL VALUE FUND|9.69
20141110|670971100|NQJ|541|NUVEEN NJ INVT QUALITY MUNI FD|13.30
20141110|670972108|NQP|148|NUVEEN PA INVT QUAL MUNI FD|13.72
20141110|670973106|NQS|3502|NUVEEN SELECT QUALITY MUNI FD |13.90
20141110|670977107|NQU|74|NUVEEN QUALITY INCOME MUNI FD |13.88
20141110|670979103|NUM|428|NUVEEN MICH QUALTY INCM MUN FD|13.94
20141110|670980101|NUO|3186|NUVEEN OHIO QULTY INCM MUN FD |15.19
20141110|670983105|NTX|1031|NUVEEN TEXAS QLTY INCM MUN FD |14.85
20141110|670983402|NTXPRC|2901|NUVEEN TEXAS QUALITY INC MUN F|10.03
20141110|670984103|NIO|3873|NUVEEN MUNICIPAL OPPORTUNITY F|14.56
20141110|670988104|NPF|465|NUVEEN PREMIER MUNI INCOME FD |13.77
20141110|671015204|OROE|3500|ORO EAST MINING INC COMMON STO|0.05
20141110|67103B100|OFS|11553|OFS CAP CORP COM STK|11.71
20141110|67103X102|OFG|697|OFG BANCORP COM|14.98
20141110|671044105|OSIS|58|OSI SYSTEMS INC COM STK (DE)|70.50
20141110|67105N201|OSLH|29577|OSL HOLDINGS INC. COMMON STOCK|0.04
20141110|67106F108|OTCM|19|OTC MARKETS GROUP INC. COMMON |14.60
20141110|67107W100|OIIM|277|02MICRO INTERNATIONAL LTD SPON|1.94
20141110|674001201|OAK|1015|OAKTREE CAP GROUP LLC CLASS A |46.95
20141110|674215108|OAS|481|OASIS PETROLEUM INC COM|27.75
20141110|674599105|OXY|5|OCCIDENTAL PETROLEUM CORP|88.04
20141110|674631106|OBCI|1496|OCEAN BIO-CHEM INC|3.48
20141110|67501R103|OSHC|500|OCEAN SHORE HOLDING CO|14.04
20141110|675222103|OCANF|568|Oceanagold Corp Common (Canada|1.84
20141110|675232102|OII|298|OCEANEERING INTL INC|71.33
20141110|67551U105|OZM|105|OCH-ZIFF CAPITAL MGMT GRP LLC |11.28
20141110|67552A108|OCRX|300|OCERA THERAPEUTICS INC COM STK|5.61
20141110|67555N206|OCLR|439|OCLARO INC COM (DE)|1.63
20141110|67572P101|OCTX|2459|OCTAGON 88 RES INC COM STK (NV|3.41
20141110|675746309|OCN|1246|OCWEN FINANCIAL CORPORATION (N|21.17
20141110|67575P207|OCLS|2500|OCULUS INNOVATIVE SCIENCES, IN|1.76
20141110|67575Y109|OVTZ|200|OCULUS VISIONTECH INC COM|0.09
20141110|67576A100|OCUL|419|OCULAR THERAPEUTIX INC COM|15.53
20141110|675906200|ODMEF|5000|ODIN MINING & EXPL LTD ORD SHS|0.44
20141110|676118102|OMEX|3566|ODYSSEY MARINE EXPLORATION INC|1.18
20141110|676220106|ODP|5600|OFFICE DEPOT INC|6.50
20141110|67778H200|OHRP|344|OHR PHARMACEUTICAL INC NEW COM|7.07
20141110|677862104|LUKOY|471|LUKOIL OIL COMPANY;SPON ADR RE|45.41
20141110|677864100|ODC|15|OIL-DRI CORPORATION OF AMERICA|30.00
20141110|678026105|OIS|36|OIL STATES INTL INC|57.79
20141110|678049107|OILT|36|OILTANKING PARTNERS L P UIT LT|44.80
20141110|680033107|ONB|1105|OLD NATL BANCORP (IND)|14.71
20141110|680194107|OPOF|211|OLD POINT FINL CORP|15.01
20141110|680223104|ORI|15962|OLD REPUBLIC INTL CORP|15.08
20141110|68162K106|ZEUS|100|OLYMPIC STEEL INC|18.45
20141110|68163W109|OCPNY|84|OLYMPUS CORP SPONS ADR|37.10
20141110|681659207|OMAG|100|OMAGINE INC COM STK (DE)|2.60
20141110|681904108|OCR|142|OMNICARE INC|67.97
20141110|681919106|OMC|436|OMNICOM GROUP INC|72.71
20141110|681936100|OHI|1684|OMEGA HEALTHCARE INVESTORS INC|37.73
20141110|682095104|OFLX|208|OMEGA FLEX INC COM|26.70
20141110|68210P107|OME|2|OMEGA PROTEIN CORP|14.15
20141110|682128103|OVTI|1346|OMNIVISION TECHNOLOGIES INC|26.75
20141110|682129101|OMN|78|OMNOVA SOLUTIONS INC|7.39
20141110|68213N109|OMCL|15|OMNICELL INC|31.89
20141110|682143102|OMER|12493|OMEROS CORPORATION COM STK|17.37
20141110|682151303|OMRNY|235|OMRON CORPORATION SPONS ADR|46.19
20141110|682159108|ASGN|71|ON-ASSIGNMENT INC|30.16
20141110|682189105|ONNN|3491|ON SEMICONDUCTOR CORP|8.25
20141110|682310107|ONCY|55|ONCOLYTICS BIOTECH INC|0.70
20141110|68232V108|ONTX|84|ONCONOVA THERAPEUTICS INC COM |4.78
20141110|682324108|ONTY|5447|ONCOTHYREON INC COM SHS|1.60
20141110|68234L108|ONCS|19896|ONCOSEC MEDICAL INCORPORATED|0.52
20141110|68234X102|OMED|86|ONCOMED PHARMACEUTICALS INC CO|20.19
20141110|68235H205|OHGI|600|ONE HORIZON GROUP, INC. COMMON|2.69
20141110|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|22.44
20141110|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.78
20141110|68268N103|OKS|11147|ONEOK PARTNERS LP UNIT LTD PAR|48.41
20141110|682680103|OKE|65|ONEOK INC (NEW)|57.26
20141110|68272K103|ONEXF|5547|ONEX CORP (SUB VTG)|55.90
20141110|682736103|OPHLY|35|Ono Pharmaceutical Co Ltd Unsp|19.14
20141110|68338T403|ONVI|150|ONVIA INC|4.23
20141110|683715106|OTEX|37|OPEN TEXT CORP|57.99
20141110|68372T202|OPXA|206|OPEXA THERAPEUTICS, INC. COMMO|0.83
20141110|683745103|OPHT|87|OPHTHOTECH CORP COM|41.26
20141110|68375N103|OPK|12992|OPKO HEALTH, INC|8.32
20141110|68375Q403|OPLK|6200|OPLINK COMMUNICATIONS INC|20.63
20141110|68375Y109|OPWR|30080|OPOWER INC COM STK (DE)|16.59
20141110|683797104|OPY|18|OPPENHEIMER HOLDINGS INC CL A |24.09
20141110|684000102|OPB|39|OPUS BANK COMMON STOCK|26.99
20141110|68401U105|OPRX|5000|OPTIMIZERX CORPORATION COMMON |0.95
20141110|684193105|OCBB|1900|ORANGE CNTY BUSINESS BK NA (CA|6.30
20141110|68555P100|ORBC|205|ORBCOMM, INC COM STK|5.80
20141110|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|2.61
20141110|685564106|ORB|504|ORBITAL SCIENCES CORP|24.24
20141110|68557K109|OWW|1207|ORBITZ WORLDWIDE, INC|7.68
20141110|68571X103|ORC|261|ORCHID ISLAND CAPITAL INC COM |13.77
20141110|68572N104|TIS|11|ORCHIDS PAPER PRODUCTS CO COM |29.28
20141110|686164104|OREX|1118|OREXIGEN THERAPEUTICS, INC. CO|3.85
20141110|68618R200|OGFGY|1243|ORIGIN ENERGY LTD ORD UNSPONSO|12.52
20141110|68619E208|ORGN|60|ORIGEN FINANCIAL INC|1.63
20141110|68620A104|ONVO|11306|ORGANOVO HOLDINGS, INC. COMMON|6.97
20141110|686228206|OOIL|22134|ORIGINOIL, INC. COMMON STOCK|0.16
20141110|686275108|OESX|150|ORION ENERGY SYSTEMS INC COM S|4.55
20141110|68633D103|ORIT|716|ORITANI FINANCIAL CORP NEW COM|14.68
20141110|686330101|IX|45|ORIX CORP ADS (REP 5 COM STK) |68.32
20141110|686331109|ORKLY|9692|ORKLA AS SPON ADR (REP-A)|7.70
20141110|686688102|ORA|1|ORMAT TECHNOLOGIES INC|28.39
20141110|68771L107|OEDV|989|Osage Exploration and Developm|0.55
20141110|688239201|OSK|6|OSHKOSH CORPORATION (HOLDING C|45.19
20141110|68827L101|OKSKF|1900|OSISKO GOLD ROYALTIES LTD ORD |12.59
20141110|68827R108|OSIR|6823|OSIRIS THERAPEUTICS INC COM ST|13.50
20141110|68906L105|OTIC|572|OTONOMY INC COMMON STOCK|24.09
20141110|689164101|OTSKY|2900|OTSUKA HOLDINGS CO. LTD, TOKYO|17.18
20141110|689648103|OTTR|1|OTTER TAIL CORPORATION|30.94
20141110|690070107|OUTR|1235|OUTERWALL INC|63.35
20141110|69014Q101|OVAS|235|OVASCIENCE INC COM (DE)|21.73
20141110|690310305|OVRL|56765|OVERLAND STORAGE INC|4.22
20141110|69036R400|OSGB|177|OVERSEAS SHIPHOLDING GROUP, IN|5.51
20141110|690732102|OMI|28|OWENS & MINOR INC (HLDG CO)|33.95
20141110|690742101|OC|612|OWENS CORNING INC COM STK NEW |33.53
20141110|690768403|OI|329|OWENS-ILLINOIS INC|26.00
20141110|69140P100|OXBC|100|OXFORD BANK CORP|8.90
20141110|69141A102|OXFC|26|OXFORD CITY FOOTBALL CLUB INC |3.43
20141110|691497309|OXM|25|OXFORD INDUSTRIES INC|64.85
20141110|691504104|OXIHF|5200|OXFORD INESTMENTS HOLDINGS INC|.
20141110|691543102|OXLC|965|OXFORD LANE CAP CORP COM|16.05
20141110|691543201|OXLCP|496|OXFORD LANE CAP CORP PFD STK S|25.64
20141110|691543300|OXLCO|1098|OXFORD LANE CAP CORP PFD STK 7|24.45
20141110|691828404|OXGN|100|OXIGENE INC COM|2.16
20141110|69208T101|OXYS|22198|OXYSURE SYSTEMS INC COM|0.64
20141110|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|42.85
20141110|69318G106|PBF|172|PBF ENERGY INC CL A COM STK (D|26.52
20141110|69318Q104|PBFX|178|PBF LOGISTICS LP UNIT LTD PART|25.19
20141110|69323T101|PCM|8|PCM FUND, INC|11.06
20141110|69325Q105|PCTI|77|PC-TEL INC|7.90
20141110|69329V100|PDII|400|PDI INC|1.62
20141110|69329Y104|PDLI|14081|PDL BIOPHARMA INC|7.98
20141110|69331C108|PCG|190|PG&E CORPORATION (HOLDING CO.)|50.35
20141110|693320202|PHH|238|PHH CORPORATION (NEW)|23.74
20141110|69336V101|PGTI|1|PGT, INC.|9.62
20141110|693366205|PICO|9|PICO HOLDINGS INC NEW|21.78
20141110|69344F106|PMCS|4166|P M C SIERRA INC|7.76
20141110|693475121|PNCWS|2448|THE PNC FINANCIAL SERV GROUP, |25.10
20141110|693475832|PNCPRQ|441|PNC FINL SVCS GRP INC DEP SHS |23.80
20141110|693475857|PNCPRP|1209|PNC FINANCIAL SERVICES GROUP, |27.35
20141110|693483109|PKX|953|POSCO;SPON ADR REP 1/4 ORD|68.60
20141110|69349H107|PNM|7|PNM RESOURCES (HOLDING CO)|29.22
20141110|693506107|PPG|39|PPG INDUSTRIES INC|206.90
20141110|69351T106|PPL|31|PPL CORPORATION|36.51
20141110|69352P202|PPX|55|PPL CAP FDG INC JR SUB NT 2073|24.53
20141110|69360J669|PSBPRU|27|PS BUSINESS PARKS INC DEP SHS |23.68
20141110|69360J685|PSBPRT|160|PS BUSINESS PKS INC CALIF DEP |24.93
20141110|69360J719|PSBPRS|845|PS BUSINESS PARKS, INC. DEPOSI|26.02
20141110|693656100|PVH|105|PVH CORP COM STK (DE)|118.19
20141110|69366J200|PTCT|1952|PTC THERAPEUTICS INC COM STK (|40.24
20141110|69367U105|PPERY|1117|PT BANK MANDIRI PERSERO TBK UN|8.36
20141110|69367X109|PTAIY|2388|Pt Astra International TBK Uns|11.42
20141110|69368G105|PBCRY|19|PT BANK CENTRAL ASIA TBK UNSPO|26.08
20141110|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|20.50
20141110|69370C100|PTC|25|PTC INC COM STK|37.07
20141110|693718108|PCAR|4256|PACCAR INC|66.95
20141110|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.18
20141110|69404D108|PACB|430|PACIFIC BIOSCIENCES OF CALIFOR|6.52
20141110|694103102|ROYT|28576|PACIFIC COAST OIL TR|9.88
20141110|69412V108|PCBK|298|PACIFIC CONTINENTAL CORP|14.09
20141110|69423U305|PEIX|6817|PACIFIC ETHANOL INC. (DE)|14.84
20141110|694308206|PCGPRA|177|PACIFIC GAS & ELEC CO 6 PR|28.30
20141110|694308305|PCGPRB|385|PACIFIC GAS&ELEC 5.50% PFD|26.24
20141110|69478X105|PPBI|2000|PACIFIC PREMIER BANCORP INC|16.17
20141110|69480U206|PEGFF|96413|PACIFIC RUBIALES ENERGY CORP N|12.95
20141110|694873100|PSUN|1087|PACIFIC SUNWEAR OF CAL. INC|1.54
20141110|695127100|PCRX|72|PACIRA PHARMACEUTICALS INC|86.02
20141110|695156109|PKG|77|PACKAGING CORP OF AMERICA|72.90
20141110|695263103|PACW|1039|PACWEST BANCORP COMMON STK|46.41
20141110|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|36.74
20141110|69562K100|PTIE|17088|PAIN THERAPEUTICS INC|1.71
20141110|696077403|PTN|50011|PALATIN TECHNOLOGIES INC NEW C|0.76
20141110|696429307|PLL|5|PALL CORP|94.29
20141110|697062206|PLMT|399|PALMETTO BANCSHARES, INC. (SC)|15.87
20141110|697435105|PANW|9820|PALO ALTO NETWORKS, INC|107.02
20141110|697900108|PAAS|43189|PAN AMERICAN SILVER CORP|10.08
20141110|698103108|PANG|76|PANACEA GLOBAL, INC. COMMON ST|0.20
20141110|69832A205|PCRFY|3679|PANASONIC CORP ADR (REP 1 SHR |12.33
20141110|698341104|PNDZY|181|PANDORA A/S AMERICAN DEPOSITOR|20.60
20141110|698354107|P|3382|PANDORA MEDIA INC COM STK (DE)|18.51
20141110|69840W108|PNRA|673|PANERA BREAD COMPANY CL-A|168.29
20141110|69841J106|DBGF|17729|PANEX RESOURCES INC. COMMON ST|.
20141110|698477106|PHX|69|PANHANDLE OIL AND GAS INC|21.24
20141110|698657103|PTRY|536|PANTRY INC (THE)|27.21
20141110|698813102|PZZA|1520|PAPA JOHNS INTL INC|50.08
20141110|698814100|FRSH|101|PAPA MURPHY'S HOLDINGS INC COM|9.06
20141110|698884103|PAR|141|PAR TECHNOLOGY CORP|5.16
20141110|69912S100|PGNN|100|PARAGON FINL SOLUTIONS INC (TN|6.70
20141110|69913R408|PRGN|269|PARAGON SHIPPING INC COM SHS C|3.75
20141110|69924P102|PZG|35524|PARAMOUNT GOLD AND SILVER CORP|0.71
20141110|699320206|PRMRF|633|PARAMOUNT RESOURCES LTD CLASS |42.21
20141110|699374302|PRTK|9|PARATEK PHARMACEUTICAL, INC CO|19.00
20141110|699462107|PRXL|511|PAREXEL INTERNATIONAL CORP|53.97
20141110|700416209|PKE|104|PARK ELECTROCHEMICAL CORP|25.88
20141110|700658107|PRK|100|PARK NATIONAL CORP|85.72
20141110|700689201|PKPL|12500|PARK PLACE ENERGY CORP COM STK|0.27
20141110|701081101|PKD|981|PARKER DRILLING CO|4.30
20141110|701354102|PRKR|1314|PARKERVISION INC|1.27
20141110|701455107|PRKA|350|Parks! America, Inc. Common St|0.04
20141110|70338P100|PEGI|2764|PATTERN ENERGY GROUP INC CL A |28.17
20141110|703395103|PDCO|1128|PATTERSON COMPANIES INC|43.99
20141110|703481101|PTEN|357|PATTERSON-UTI ENERGY INC|22.36
20141110|704326107|PAYX|2068|PAYCHEX INC|47.33
20141110|70438S103|PYDS|127|PAYMENT DATA SYSTEMS INC|0.13
20141110|70438T101|PAYM|50|PAYMEON INC COM STK (NV)|0.72
20141110|70438V106|PCTY|97|PAYLOCITY HOLDING CORP COM STK|26.94
20141110|70454K109|PDGRY|139|PDG Realty SA, Sao Paulo Spons|0.85
20141110|70454Q106|PZOO|89948|PAZOO, INC COMMON (NV)|0.04
20141110|704549104|BTU|5486|PEABODY ENERGY CORP|11.64
20141110|705015105|PSO|1416|PEARSON PLC ADR(RP 1ORD25PEN) |18.83
20141110|705573103|PEGA|1515|PEGASYSTEMS INC|20.08
20141110|706327103|PBA|36530|PEMBINA PIPELINE COR ORD SHS (|40.26
20141110|70686R104|PCO|498|PENDRELL CORPORATION(WA)|1.50
20141110|707051108|PENX|94|PENFORD CORP|18.76
20141110|70706P104|PGH|133058|PENGROWTH ENERGY CORP COM SHS |3.95
20141110|707569109|PENN|5063|PENN NATL GAMING INC|13.55
20141110|707882106|PVA|3227|PENN VIRGINIA CORP|8.86
20141110|707887105|PWE|92095|PENN WEST PETE LTD NEW COM SHS|4.31
20141110|70806A106|PFLT|466|PENNANTPARK FLOATING RATE CAP |14.17
20141110|708062104|PNNT|839|PENNANT INVESTMENT CORP COM|10.73
20141110|708062302|PNTA|2087|PENNANTPARK INVT CORP 6.25% SR|25.50
20141110|708160106|JCP|43706|PENNEY J.C. CO INC (HOLDING CO|7.82
20141110|70931T103|PMT|500|PENNYMAC MTG INVT TR COM|21.60
20141110|70932B101|PFSI|151|PENNYMAC FINL SVCS INC|16.01
20141110|70959W103|PAG|611|PENSKE AUTOMOTIVE GROUP, INC. |46.99
20141110|709789101|PEBO|2492|PEOPLES BANCORP INC|25.41
20141110|711040105|PFIS|844|PEOPLES FINL SVCS CORP|51.27
20141110|712704105|PBCT|4244|PEOPLE'S UNITED FINANCIAL INC |14.82
20141110|713278109|PBY|716|PEP BOYS MANNY MOE& JACK|9.68
20141110|713291102|POM|64470|PEPCO HOLDINGS, INC.|27.46
20141110|713448108|PEP|3801|PEPSICO INC;CAP USD0.016666|96.80
20141110|71366R703|PSMI|16|PEREGRINE SEMICONDUCTOR CORP C|12.42
20141110|71367D109|PGOG|4800|PERF Go-Green Holdings, Inc. C|.
20141110|71372U104|PWRD|105|PERFECT WORLD CO LTD SPONSORED|20.51
20141110|71377E105|PFMT|191|PERFORMANT FINL CORP COM STK (|7.04
20141110|71377G100|PSG|414|PERFORMANCE SPORTS GROUP LTD. |16.85
20141110|713831105|PSEM|73|PERICOM SEMICONDUCTOR CP|11.54
20141110|714205101|PERT|5883|PERMANENT TECHNOLOGIES INC COM|0.07
20141110|714236106|PBT|16134|PERMIAN BASIN RTY TR UNIT BEN |12.15
20141110|714270105|PMGYF|3388|PERPETUAL ENERGY INC (CDA)|1.37
20141110|715684106|TLK|59|PERUSAHAAN PERSEROAN TELE 1 AD|43.46
20141110|715707105|SNNGF|7000|PERUVIAN PRECIOUS METALS CORP.|0.11
20141110|716382106|PETS|1538|PETMED EXPRESS INC|13.28
20141110|71646J109|PZE|108|PETROBRAS ARGENTINA S.A. ADS(R|6.36
20141110|71647K105|PTRC|1514615|PETRO RIVER OIL CORP. COMMON S|0.04
20141110|716473103|POFCY|596|PETROFAC LTD LONDON UNSPON ADR|8.86
20141110|71654V408|PBR|67|PETRO BRAS SA PETROBAS ADS (EA|10.90
20141110|716549100|PEO|330|PETROLEUM & RESOURCES CORP|27.55
20141110|716599105|PGSVY|2327|PETROLEUM GE0-SVCS ASA SPON AD|5.70
20141110|71672A105|PENYF|34345|PETROMANAS ENERGY INC ORDINARY|0.09
20141110|716748108|PQ|512|PETROQUEST ENERGY INC (DE)|4.01
20141110|716768106|PETM|319|PETSMART INC|72.54
20141110|716817200|PETV|1031|PETVIVO HOLDINGS INC. COMMON S|3.10
20141110|717046106|PEYUF|20479|PEYTO EXPLORATION & DEVELOPMEN|30.95
20141110|717081103|PFE|3062|PFIZER INC;COM USD0.05|29.92
20141110|717139307|PARS|4058|PHARMOS CORP NEW|0.09
20141110|71714G102|PIP|310|PHARMATHENE, INC|1.72
20141110|71742Q106|PAHC|259|PHIBRO ANIMAL HEALTH CORPORATI|28.34
20141110|718252604|PHI|2247|PHILIP LONG DST TEL ADR(RP 1SH|64.39
20141110|718549207|PSXP|100|PHILLIPS 66 PARTNERS LP COM UN|67.63
20141110|71902E208|PFX|519|PHOENIX COMPANIES INC 7.45% PF|24.75
20141110|71902E604|PNX|64|PHOENIX COMPANIES INC. NEW|60.48
20141110|71903M209|PXFG|9|PHOENIX FOOTWEAR GROUP INC COM|0.55
20141110|71910C103|FENG|23|PHOENIX NEW MEDIA LTD SPONSORE|10.20
20141110|719358301|PHMD|23640|PHOTOMEDEX INC COM STK (DE)|3.12
20141110|71943U104|DOC|120|PHYSICIANS RLTY TR COM|15.47
20141110|720186105|PNY|1009|PIEDMONT NATURAL GAS CO INC(NC|37.73
20141110|720279108|PIR|7725|PIER 1 IMPORTS INC (DEL)|13.20
20141110|721006104|PGENY|731|PIGEON CORPORATION UNSPONSORED|15.13
20141110|721283109|PIKE|2|PIKE CORPORATION COM STK (NC) |11.98
20141110|72147K108|PPC|261051|PILGRIMS PRIDE CORP NEW COM ST|31.19
20141110|72200M108|PCK|28|PIMCO CALIF MUNI INCOME FD II |9.67
20141110|72200N106|PCQ|100|PIMCO CAL MUNI INC|14.79
20141110|72200T103|PNF|267|PIMCO NY MUNI INC FD|11.65
20141110|72200W106|PML|5770|PIMCO MUNICIPAL INCOME FD II|11.93
20141110|72200X104|RCS|1001|PIMCO STRATEGIC GLOBAL INCOME |10.23
20141110|72201B101|PTY|19248|PIMCO CORPORATE & INCOME|18.01
20141110|72201E105|PYN|264|PIMCO NEW YORK MUNICIPAL INCOM|9.50
20141110|72201H108|PFL|789|PIMCO INCOME STRATEGY FD COMMO|12.46
20141110|72201J104|PFN|11417|PIMCO INCOME STRATEGY FUND II |10.76
20141110|72201R106|TUZ|179|PIMCO ETF 1-3 YR US TREASURY I|51.01
20141110|72201R601|FIVZ|9|PIMCO ETF TR 3-7 YR US TREASUR|79.89
20141110|72201R718|LDUR|2088|PIMCO LOW DURATION ACTIVE EXCH|101.58
20141110|72201R726|DI|100|PIMCO DIVERSIFIED INCOME ACTIV|50.23
20141110|72201R775|BOND|376|PIMCO TOTAL RETURN ACTIVE EXCH|109.30
20141110|72201R791|ILB|358|PIMCO ETF TR GLOBAL ADVANTAGE |47.45
20141110|72201R817|CORP|1112|PIMCO INVESTMENT GRADE CORP BD|103.16
20141110|72201R833|MINT|75|PIMCO ETF TR ENHANCED SHT MATU|101.32
20141110|72201R882|ZROZ|430|PIMCO ETF TR 25+ YR ZERO CPN U|109.39
20141110|72201Y101|PDI|342|PIMCO DYNAMIC INCOME FD|32.29
20141110|722011103|PGP|2725|PIMCO GLOBAL STOCKSPLUS & INCO|22.42
20141110|722014107|PHK|5102|PIMCO HIGH INCOME FUND SBI|12.32
20141110|72202D106|PCI|6263|PIMCO DYNAMIC CREDIT INC FND C|22.30
20141110|72346Q104|PNFP|583|PINNACLE FINANCIAL PTNRS INC|38.98
20141110|72348P104|PF|176|PINNACLE FOODS INC DEL COM STK|33.57
20141110|723484101|PNW|100|PINNACLE WEST CAP CORP|62.50
20141110|723664108|PES|1063|PIONEER ENERGY SVCS CORP COM|8.40
20141110|72369H106|PHT|3296|PIONEER HIGH INCOM TRUST|17.63
20141110|723762100|MAV|21|PIONEER MUNICIPAL HIGH INCOME |15.40
20141110|723763108|MHI|2057|PIONEER MUNICIPAL HIGH INCOME |14.84
20141110|723787107|PXD|107|PIONEER NAT RES CO|176.70
20141110|723836300|PPSI|163|PIONEER POWER SOLUTIONS, INC. |7.76
20141110|724078100|PJC|2|PIPER JAFFRAY COMPANIES|57.89
20141110|724249206|BPIRY|384|PIRAEUS BANK SA SPONSORED ADR |2.66
20141110|724479100|PBI|2254|PITNEY-BOWES INC|25.00
20141110|724479407|PBIPRA|1771|PITNEY BOWES INC 5.25% NOTES D|26.14
20141110|724479506|PBIPRB|65|PITNEY BOWES INC 6.70% NTS DUE|26.67
20141110|72581M305|PXLW|19160|PIXELWORKS INC COM NEW|4.83
20141110|725846109|PZZI|10|PIZZA INN HLDGS INC COM|6.38
20141110|72651A108|PAGP|1|PLAINS GP HLDGS LPSHS CL A REP|26.21
20141110|72703D100|PLPL|8908|PLANDAI BIOTECHNOLOGY, INC. CO|0.37
20141110|727493108|PLT|390|PLANTRONICS INC|52.15
20141110|72754H109|ACCPD|100|PLASMATECH BIOPHARMACEUTICALS,|9.65
20141110|72766Q105|PAH|3064|PLATFORM SPECIALTY PRODUCTS CO|25.79
20141110|72811P102|PNTV|51649|PLAYERS NETWORK INC|0.03
20141110|729132100|PLXS|807|PLEXUS CORP|40.62
20141110|72919P202|PLUG|13800|PLUG POWER INC COM STK (DE)|5.30
20141110|729251108|PCL|673|PLUM CREEK TIMBER CO (REIT)|41.38
20141110|72940R102|PSTI|6828|PLURISTEM THERAPEUTICS, INC. C|2.66
20141110|72941W100|PGEM|828|PLY GEM HOLDINGS INC COM|13.05
20141110|730843208|PCOM|840|POINTS INTERNATIONAL LTD. COMM|13.96
20141110|73172K104|PLCM|411|POLYCOM INC|13.14
20141110|731916102|PLM|16|POLYMET MINING CORP (F)|1.13
20141110|732449400|PARD|1499|PONIARD PHARMACEUTICALS INC CO|0.15
20141110|73278L105|POOL|428|POOL CORPORATION COM STK|59.85
20141110|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|66.50
20141110|732872106|PLKI|2|POPEYES LA KITCHEN INC COM STK|48.26
20141110|73317W203|BPOPN|40|POPULAR CAP TR I CUM MTHY ICM |23.00
20141110|733174700|BPOP|32|POPULAR INC COM NEW (PR)|31.82
20141110|73328P106|POAHY|7408|PORSCHE AUTOMOBILE HOLDING SE |8.19
20141110|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.26
20141110|736508847|POR|82|PORTLAND GENERAL ELECTRIC CO N|36.73
20141110|73740J308|PSID|205180|POSITIVEID CORPORATION COM STK|0.04
20141110|737446104|POST|159|POST HLDGS INC COM STK (MO)|37.28
20141110|737464206|PPSPRA|499|POST PROPS 8.50% SER A PFD|61.50
20141110|73753A103|PNLYY|414|POSTNL N.V. SPON ADR (NLD)|3.85
20141110|73754Y100|PBPB|9532|POTBELLY CORP COM STK|14.19
20141110|73755L107|POT|140|POTASH CORP SASKATCHEWAN|32.82
20141110|737630103|PCH|109|POTLATCH CORPORATION (NEW)|43.85
20141110|739128106|POWL|140|POWELL INDUSTRIES INC|45.64
20141110|739197200|HGKGY|284|POWER ASSETS HOLDINGS LTD AMER|9.51
20141110|73927C100|POFNF|310|POWER FINANCIAL CORP (F)|29.59
20141110|739276103|POWI|654|POWER INTAGRATIONS INC|52.29
20141110|73933G202|PSIX|335|POWER SOLUTIONS INTERNATIONAL,|69.15
20141110|73935A104|QQQ|64052|POWERSHARES QQQ TR UNIT SER-1 |101.60
20141110|73935B508|PSR|89|POWERSHARES ACTIVE US REAL EST|70.92
20141110|73935B805|PHDG|556|POWERSHARES S&P 500 DOWNSIDE H|29.60
20141110|73935B870|LALT|17|POWERSHARES ALTERNATIVE MULTI |24.56
20141110|73935X146|PNQI|2325|POWERSHARES NASDAQ INTERNET PO|66.94
20141110|73935X153|PDP|47183|PWRSHS EXCH TRADED FD TR DWA M|40.74
20141110|73935X203|DWAQ|14208|POWERSHARES DWA NASDAQ MOMENTU|69.90
20141110|73935X229|PGF|232712|FINL PFD PORTFOLIO PWRSHS EXCH|18.22
20141110|73935X278|PZD|550|DYNAMIC CLEANTECH PORT PWRSHS |29.45
20141110|73935X286|PKW|8516|DYNAMIC BUYBACK ACHIEVERS PORT|46.38
20141110|73935X302|PEY|192040|POWERSHARE HIGH YIELD EQTY DIV|13.22
20141110|73935X344|PTF|9713|POWERSHARES DWA TECHNOLOGY MOM|36.55
20141110|73935X351|PTH|20990|POWERSHARES DWA HEALTHCARE|50.80
20141110|73935X377|PFI|41755|POWERSHARES DWA FINANCIAL|30.45
20141110|73935X401|PGJ|200|POWERSHARES GOLDEN DRAGON|30.84
20141110|73935X419|PEZ|20373|POWERSHARES DWA CONSUMER CYCLI|42.16
20141110|73935X435|PXSC|484|POWERSHARES FUNDAMENTAL PURE S|34.62
20141110|73935X443|PXMC|280|POWERSHARES FUNDAMENTAL PURE M|38.72
20141110|73935X500|PBW|396|POWERSHARES WILDER HILL CLEAN |5.85
20141110|73935X567|PRFZ|7715|POWERSHARES FTSE RAFI US 1500 |99.46
20141110|73935X575|PHO|204|POWERSHARES WATER RESOURCES PO|26.17
20141110|73935X583|PRF|15092|POWERSHARES EXCHANGE TRADED FD|90.56
20141110|73935X609|PWB|4002|POWERSHARES DYNAMIC LRG CAP GR|28.48
20141110|73935X617|PMR|2800|POWERSHARES DYNAMIC RETAIL POR|35.64
20141110|73935X682|SPHQ|51158|PWSHS S&P 500 HIGH QTY PORTF S|22.67
20141110|73935X690|PPA|29812|POWERSHARES AEROSPACE & DEFENS|33.63
20141110|73935X708|PWV|37094|POWERSHARES DYNAMIC LRG CAP VA|30.88
20141110|73935X716|PID|9070|POWERSHARES INTERNATIONAL DIVI|18.19
20141110|73935X740|PZI|493|POWERSHARES ZACKS MICRO CAP|16.14
20141110|73935X773|PSJ|380|POWERSHARES DYNAMIC SOFTWARE P|38.21
20141110|73935X781|PSI|3243|POWERSHARES DYNAMIC SEMICONDUC|23.02
20141110|73935X799|PJP|25531|POWERSHARES DYNAMIC PHARMACEUT|66.42
20141110|73935X807|PXMG|4772|POWERSHARES FUNDAMENTAL PURE M|31.25
20141110|73935X849|PBJ|33546|POWERSHARES DYNAMIC FOOD & BEV|30.08
20141110|73935X856|PBE|51|POWERSHARES DYNAMIC BIOTECHNOL|48.55
20141110|73935X864|PXSV|1102|POWERSHARES FUNDAMENTAL PURE S|25.37
20141110|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|25.69
20141110|73936B200|DBP|4|POWERSHARES DB MULTI-SECTOR CO|36.50
20141110|73936B309|DBS|90|POWERSHARES DB MULTI-SECTOR CO|25.49
20141110|73936B408|DBA|19746|POWERSHARES DB MULTI-SECTOR CO|25.39
20141110|73936B507|DBO|128861|POWERSHARES DB MULTI-SECTOR CO|23.48
20141110|73936B705|DBB|12659|POWERSHARES DB MULTI-SECTOR CO|17.07
20141110|73936D107|UUP|2323|POWERSHARES DB U S DLR INDEX T|23.27
20141110|73936D206|UDN|100|POWERSHARES DB U S DLR INDEX T|24.59
20141110|73936G308|PBP|374|PWRSHS GLB EXCH TRD FD S&P 500|20.80
20141110|73936Q108|PIZ|2738|POWERSHARES DWA DEV MKTS MOMEN|24.32
20141110|73936Q207|PIE|10722|POWERSHARES DWA EMERGING MKTS |18.37
20141110|73936Q710|PGHY|671|POWERSHARES GLOBAL SHORT TERM |24.02
20141110|73936Q736|PFEM|1200|POWERSHARES FUNDAMENTAL EMERGI|20.55
20141110|73936Q777|KBWP|488|POWERSHARES KBW PROPERTY & CAS|41.66
20141110|73936Q793|KBWD|23868|POWERSHARES KBW HIGH DIVIDEND |25.84
20141110|73936Q819|KBWY|9283|POWERSHARES KBW PREMIUM YIELD |33.94
20141110|73936Q835|PICB|854|POWERSHARES INTERNATIONAL CORP|28.68
20141110|73936Q843|PCEF|298971|POWERSHARES CEF INCOME COMPOSI|24.43
20141110|73936T441|PWZ|2724|POWERSHARES CALIFORNIA AMT-FRE|25.59
20141110|73936T458|PZT|827|POWERSHARES NEW YORK AMT-FREE |24.29
20141110|73936T474|PZA|3675|POWERSHARES NATIONAL AMT-FREE |25.19
20141110|73936T524|PLW|1827|POWERSHARES 1-30 LADDERRED TRE|32.10
20141110|73936T557|PHB|872576|POWERSHARES FUNDAMENTAL HIGH Y|19.23
20141110|73936T565|PGX|153454|POWERSHARES AGGREGATE PFD PORT|14.66
20141110|73936T573|PCY|101980|POWERSHARES EMERGING MKTS SOVE|28.85
20141110|73936T615|PBD|22040|POWERSHARES GLOBAL EXCH TRD FD|12.31
20141110|73936T763|PXH|34842|POWERSHARES FTSE RAFI EMERGING|19.78
20141110|73936T771|PDN|2408|POWERSHARES FTSE RAFI DEVEL MA|26.55
20141110|73936T789|PXF|30241|POWERSHARES FTSE RAFI DEV MKTS|40.98
20141110|73936T854|PAF|64|POWERSHARES FTSE RAFI ASIA PAC|54.32
20141110|73937B407|BAB|57211|PWRSHS EXCHANGE TRADED FD TR I|29.97
20141110|73937B506|PSCD|596|POWERSHARES S&P SMALLCAP CONSU|48.28
20141110|73937B589|LDRI|732|POWERSHARES LADDERRITE 0-5 YEA|25.09
20141110|73937B597|VRP|29466|POWERSHARES ETF TR II VAR RATE|24.92
20141110|73937B605|PSCC|86|POWERSHARES S&P SMALLCAP CONSU|53.73
20141110|73937B621|IPKW|35|POWERSHARES INTERNATIONAL BUYB|25.00
20141110|73937B647|XMLV|18915|POWERSHARES S&P 400 LOW VOLATI|32.10
20141110|73937B654|SPHD|97637|POWERSHARES ETF TR II S&P 500 |32.40
20141110|73937B688|IDLV|17385|POWERSHARES S&P INTL DEVELOPED|31.67
20141110|73937B746|KBWB|52240|POWERSHARES KBW BANK PORTFOLIO|37.63
20141110|73937B761|PFIG|1884|POWERSHARES FUNDAMENTAL INVT G|25.51
20141110|73937B779|SPLV|27580|POWERSHARES S&P 500 LOW VOLATI|37.07
20141110|73937B803|PSCF|3019|POWERSHARES S&P SMALLCAP FINAN|40.91
20141110|73937B829|SPHB|112025|POWERSHARES S&P 500 HIGH BETA |34.07
20141110|73937B837|PSCU|1096|POWERSHARES S&P SMALLCAP UTILI|38.47
20141110|73937B860|PSCT|171|POWERSHARES S&P SMALLCAP INFOR|48.07
20141110|73937B878|PSCI|232|POWERSHARES S&P SMALLCAP INDUS|44.98
20141110|739371102|PXLG|20455|POWERSHARES FUNDAMENTAL PURE L|32.33
20141110|739371201|PXLV|1357|POWERSHARES FUNDAMENTAL PURE L|30.83
20141110|73941U102|POZN|14887|POZEN INC|9.32
20141110|73942H100|PRDSY|25143|PRADA SPA UNSPON ADR (ITALY)|12.16
20141110|739727105|PRAN|61269|PRANA BIOTECHNOLOGY LTD|1.74
20141110|74005P104|PX|10|PRAXAIR INC|126.67
20141110|74006F105|PXYN|93199|PRAXSYN CORPORATION COMMON STO|0.08
20141110|74016W106|NKY|300|PRECIDIAN INVESTMENTS MAXIS NI|17.43
20141110|740189105|PCP|298|PRECISION CASTPARTS CORP|226.25
20141110|74022D308|PDS|26806|PRECISION DRILLING CORPORATION|7.93
20141110|740367404|PFBC|1|PREFERRED BK LOS ANGELES CALIF|26.24
20141110|74039L103|APTS|5291|PREFERRED APT CMNTYS INC|8.66
20141110|74047X107|PIMO|36082|PREMIER ALLIANCE GROUP INC COM|0.90
20141110|74048K104|BIEI|32373|PREMIER BIOMEDICAL INC COMMON |0.25
20141110|74051D104|PIRGF|1913|PREMIER GOLD MINES LTD COM SHS|1.88
20141110|74051E102|PRXI|10583|PREMIER EXHIBITIONS, INC.|0.85
20141110|74051N102|PINC|11|PREMIER INC CLASS A|32.73
20141110|740585104|PGI|449|PREMIERE GLOBAL SERVICES, INC.|10.52
20141110|74061A108|PRBZF|259|PREMIUM BRANDS HLDGS CORP (CDA|21.98
20141110|74112E109|PBIO|675|PRESSURE BIOSCIENCES INC|0.29
20141110|74139C102|PVG|21833|PRETIUM RES INC|5.05
20141110|741503403|PCLN|16065|THE PRICELINE GROUP INC COMMON|1094.61
20141110|741511109|PSMT|285|PRICESMART INC|92.45
20141110|74158E104|PNRG|387|PRIMEENERGY CORP|66.00
20141110|74164F103|PRIM|845|PRIMORIS SVCS CORP COM STK (DE|27.69
20141110|74164M108|PRI|128|PRIMERICA, INC COM|52.74
20141110|74164Q208|PMCM|3100000|PRIMCO MANAGEMENT, INC. COMMON|.
20141110|74164W106|PPP|32850|PRIMERO MINING CORP ORD SHS (C|3.63
20141110|74165N105|PRMW|771|PRIMO WATER CORPORATION COM ST|4.37
20141110|74251V102|PFG|8039|PRINCIPAL FINANCIAL GROUP|52.82
20141110|74251V201|PFGZP|20|PRINCIPAL FINANCIAL GROUP INC |101.50
20141110|74255X104|PGZ|685|PRINCIPAL REAL ESTATE INCOME F|19.48
20141110|74267C106|PRA|31|PROASSURANCE CP (HLG CO)|45.23
20141110|742718109|PG|6217|PROCTER & GAMBLE;COM NPV|89.13
20141110|74272D107|PMOZ|10000|PRISMONE GRP INC COM ST (NV)|0.01
20141110|74272L208|PVTBP|210|PRIVATEBANCORP INC CAPITAL TRU|26.75
20141110|742962103|PVTB|291|PRIVATE BANCORP INC.|32.89
20141110|742962400|PVTD|225|PRIVATEBANCORP INC 7.25% SUB D|25.98
20141110|74316X101|PFIE|166135|PROFIRE ENERGY, INC. COM STK (|3.94
20141110|743187106|PGNX|86|PROGENICS PHARMACEUTICALS INC |5.37
20141110|74331N104|PROW|11165|PROGRESS WATCH CORPORATION|0.01
20141110|743312100|PRGS|1|PROGRESS SOFTWARE CORP|26.23
20141110|743315103|PGR|222|PROGRESSIVE CORP|26.86
20141110|74339G101|BIN|1362|PROGRESSIVE WASTE SOLUTIONS LT|29.29
20141110|74340W103|PLD|498|PROLOGIS, INC COM|41.41
20141110|743424103|PFPT|74|PROOFPOINT INC COM STK (DE)|44.00
20141110|743465106|STKR|49300|PROPHOTONIX LIMITED. COMMON ST|0.04
20141110|74347B201|TBT|1333|PROSHARES ULTRASHORT 20+YEAR T|52.25
20141110|74347B508|TOLZ|19239|DJ BROOKFIELD GLOBAL|44.71
20141110|74347B607|IGHG|303|PROSHARES INVESTMENT GRADE-INT|78.75
20141110|74347B714|PSQ|20534|PROSHARES SHORT QQQ|60.92
20141110|74347B722|SDP|2067|PROSHARES TR ULTRASHORT UTILS |51.04
20141110|74347B730|REW|516|PROSHARES ULTRASHORT TECHNOLOG|59.31
20141110|74347B748|SKF|10714|PROSHARES ULTRASHORT FINANCIAL|53.61
20141110|74347B755|TLL|75|PROSHARES TRUST ULTRASHORT TEL|57.50
20141110|74347B771|SJL|63|PROSHARES ULTRASHORT RUSSELL M|63.83
20141110|74347B789|BIS|40471|PROSHARES TR ULTRASHORT NASDAQ|52.14
20141110|74347B797|SSG|2025|PROSHARES ULTRASHORT SEMICONDU|57.47
20141110|74347B813|ALTS|14684|PROSHARES TR MORNINGSTAR ALTER|40.74
20141110|74347B839|EFAD|2917|PROSHARES TR PROSHARES MSCI EA|37.53
20141110|74347B870|WYDE|500|PROSHARES CDS SHORT NORTH AMER|39.15
20141110|74347R107|SSO|54565|PROSHARES ULTRA S&P 500|124.91
20141110|74347R123|IGS|385|PROSHARES TR SHORT INVT GRADE |29.18
20141110|74347R131|SJB|20|PROSHARES TR SHORT HIGH YIELD |27.56
20141110|74347R172|UBT|3178|PROSHARES ULTRA 20+YR TREASURY|72.35
20141110|74347R222|DDG|1440|PROSHARES SHORT OIL & GAS|23.90
20141110|74347R230|SEF|337|PROSHARES SHORT FINANCIALS|18.14
20141110|74347R248|CSM|2810|PROSHARES LARGE CAP CORE PLUS |99.48
20141110|74347R305|DDM|200|PROSHARES ULTRA DOW30|130.76
20141110|74347R313|PST|400|PROSHARES ULTRASHORT LEHMAN 7-|25.47
20141110|74347R396|EUM|110165|PROSHARES SHORT MSCI EMERGING |25.58
20141110|74347R404|MVV|3003|PROSHARES ULTRA MIDCAP400|71.29
20141110|74347R479|UVT|264|PROSHARES ULTRA RUSSELL 2000 V|58.58
20141110|74347R503|SH|211178|PROSHARES SHORT S&P500|22.21
20141110|74347R511|UKW|1941|PROSHARES ULTRA RUSSELL MIDCAP|113.43
20141110|74347R529|UVG|607|PROSHARES ULTRA RUSSELL 1000 V|75.23
20141110|74347R537|UKF|13|PROSHARES ULTRA RUSSELL 1000 G|133.34
20141110|74347R693|ROM|1|PROSHARES ULTRA TECHNOLOGY|145.60
20141110|74347R719|DIG|18|PROSHARES ULTRA OIL & GAS|67.18
20141110|74347R735|RXL|1218|PROSHARES ULTRA HEALTH CARE|117.87
20141110|74347R776|UYM|7485|PROSHARES ULTRA BASIC MATERIAL|51.73
20141110|74347R826|RWM|40|PROSHARES SHORT RUSSELL2000|16.00
20141110|74347R842|UWM|28481|PROSHARES ULTRA RUSSELL 2000|85.88
20141110|74347W114|ZSL|10|PROSHARES ULTRASHORT SILVER|123.14
20141110|74347W338|VIXM|2302|PROSHARES TR II VIX MID-TERM F|61.14
20141110|74347W346|UVXY|5476|PROSHARES ULTRA VIX SHORT-TERM|22.98
20141110|74347W353|AGQ|12874|PROSHARES ULTRA SILVER|38.97
20141110|74347W361|VIXY|36622|PROSHARES TR II VIX SHORT-TERM|19.32
20141110|74347W387|KOLD|36001|PROSHARES ULTRASHORT BLOOMBERG|41.23
20141110|74347W395|GLL|7066|PROSHARES ULTRASHORT GOLD NEW |102.83
20141110|74347W569|YCS|33086|PROSHARES TR 11 PROSHARES ULTR|82.21
20141110|74347W601|UGL|153|PROSHARES ULTRA GOLD|38.11
20141110|74347W627|SVXY|200|PROSHARES SHORT VIX SHORT-TERM|71.80
20141110|74347W650|UCO|112172|PROSHARES ULTRA BLOOMBERG CRUD|22.71
20141110|74347W668|SCO|450|PROSHARES ULTRASHORT BLOOMBERG|39.74
20141110|74347W866|YCL|2466|PROSHARES TR 11 PROSHARES ULTR|15.51
20141110|74347W882|EUO|226066|PROSHARES TR 11 PROSHARES ULTR|20.45
20141110|74347X104|UWC|1816|PROSHARES TR ULTRA RUSSELL3000|98.30
20141110|74347X120|UBR|921|PROSHARES TR PROSHARES ULTRA M|35.91
20141110|74347X138|SMN|100|PROSHARES ULTRASHORT BASIC MAT|29.32
20141110|74347X302|EET|23|PROSHARES TR ULTRA MSCI EMERGI|72.70
20141110|74347X484|KRU|4042|PROSHARES ULTRA KBW REGIONAL B|91.24
20141110|74347X575|EEV|64092|PROSHARES ULTRASHORT MSCI EMER|18.77
20141110|74347X633|UYG|4646|PROSHARES ULTRA FINANCIALS|142.30
20141110|74347X799|URTY|4325|PROSHARES TRUST PROSHRS ULTRAP|87.26
20141110|74347X823|UDOW|5382|PROSHARES TRUST PROSHRS ULTRAP|135.15
20141110|74347X864|UPRO|7162|PROSHARES TRUST PROSHARES ULTR|127.60
20141110|74347X880|XPP|106|PROSHARES TR ULTRA FTSE CHINA |60.64
20141110|743476202|PBSFY|603|ProsiebenSat.1 Media AG Muench|9.97
20141110|74348A293|SKK|337|PROSHARES ULTRASHORT RUSSELL 2|36.56
20141110|74348A319|TWM|860|PROSHARES ULTRASHORT RUSSELL 2|42.54
20141110|74348A343|MZZ|18439|PROSHARES ULTRASHORT MIDCAP400|43.70
20141110|74348A350|FXP|245|PROSHARES TR ULTRASHORT FTSE C|50.58
20141110|74348A392|SMDD|51325|PROSHARES TRUST PROSHRS ULTRAP|39.74
20141110|74348A418|SQQQ|16653|PROSHARES ULTRAPRO SHORT QQQ N|32.20
20141110|74348A426|QID|138686|PROSHARES ULTRASHORT QQQ|41.39
20141110|74348A434|EPV|8411|PROSHARES ULTRASHORT FTSE EURO|62.72
20141110|74348A442|SPXU|9220|PROSHARES TR PROSHARES ULTRAPR|40.46
20141110|74348A459|EWV|242|PROSHARES ULTRASHORT MSCI JAPA|63.17
20141110|74348A467|NOBL|3982|PROSHARES S&P 500 DIVIDEND ARI|48.94
20141110|74348A525|DUG|79173|PROSHARES ULTRASHORT OIL & GAS|45.67
20141110|74348A533|PEX|2752|PROSHARES LISTED PRIVATE EQUIT|40.84
20141110|74348A541|HYHG|1527|PROSHARES HIGH YIELD-INTEREST |76.23
20141110|74348A590|DXD|2592|PROSHARES ULTRASHORT DOW30 NEW|22.72
20141110|74348A616|SCC|3698|PROSHARES ULTRASHORT CONSUMER |15.17
20141110|74348A624|SFK|48|PROSHARES ULTRASHORT RUSSELL10|21.53
20141110|74348A673|BZQ|4886|PROSHARES ULTRASHORT MSCI BRAZ|71.02
20141110|74348A871|SRS|5144|PROSHARES TR ULTRASHORT REAL E|13.69
20141110|74348T102|PSEC|175|PROSPECT CAPITAL CORP COM STK |9.53
20141110|74348T201|PRY|628|PROSPECT CAP CORP 6.95% SR NT |25.54
20141110|743606105|PB|1036|PROSPERITY BANCSHARES INC|60.12
20141110|74365A101|PLX|456|Protalix BioTherapeutics, Inc.|2.04
20141110|74365B109|PRGB|9000|PROTEA BIOSCIENCES GROUP INC C|0.53
20141110|743674608|PLPRC|1033|PROTECTIVE LIFE CORP 6.25% SUB|25.83
20141110|743674707|PLPRE|133|PROTECTIVE LIFE CORP 6% SUB DE|25.58
20141110|743713109|PRLB|7|PROTO LABS INC COM STK (MN)|62.49
20141110|74373P108|PVCT|1000|PROVECTUS BIOPHARMACEUTICALS, |0.96
20141110|743737108|PWX|130|PROVIDENCE&WORCESTER RAILROAD |17.91
20141110|743815102|PRSC|216|PROVIDENCE SERVICE CORP|38.48
20141110|74386T105|PFS|2|PROVIDENT FINANCIAL SERVICES I|18.16
20141110|743868101|PROV|683|PROVIDENT FINL HLDGS INC|14.87
20141110|744320102|PRU|225|PRUDENTIAL FINANCIAL INC.|85.33
20141110|744320409|PFK|1125|PRUDENTIAL FIN'L, INC.|26.35
20141110|744320706|PRH|16307|PRUDENTIAL FINL INC 5.70% JR S|24.97
20141110|74433A109|GHY|3|PRUDENTIAL GLOBAL SHORT|16.32
20141110|744375205|PMD|1203|PSYCHEMEDICS CORPORATION (NEW)|14.76
20141110|74440J101|PSDV|4514|PSIVIDA CORP COM|3.52
20141110|74442F107|ISD|1600|PRUDENTIAL SHORT DURATION HIGH|16.65
20141110|74443H102|PRMLY|1000|PRUMO LOGISTICA SA SPONSORED A|0.24
20141110|744573106|PEG|2491|PUB SVC ENTERPRISE GROUP INC|41.10
20141110|74460D109|PSA|206|PUBLIC STORAGE (MARYLAND)|186.29
20141110|74460D125|PSAPRR|19|PUBLIC STORAGE DEPOSITORY SH R|26.14
20141110|74460D141|PSAPRQ|831|PUBLIC STORAGE DEPOSITARY SHS |26.67
20141110|74460D182|PSAPRO|460|PUBLIC STORAGE DEP SHS (USA)|26.45
20141110|74460W107|PSAPRX|22|PUBLIC STORAGE DEPOSITARY SHS |23.25
20141110|74460W206|PSAPRS|328|PUBLIC STORAGE DEP SH REPSTG P|25.40
20141110|74460W404|PSAPRT|454|PUBLIC STORAGE DEPO SHARES REP|25.19
20141110|74460W602|PSAPRU|34|PUBLIC STORAGE|24.59
20141110|74460W800|PSAPRV|58|PUBLIC STORAGE DEP SHS REPSTG |23.52
20141110|74460W826|PSAPRZ|199|PUBLIC STORAGE|25.46
20141110|74460W842|PSAPRY|489|PUBLIC STORAGE DEP SHS REPSTG |26.12
20141110|74460W875|PSAPRW|948|PUBLIC STORAGE DEPOSITARY SHAR|23.34
20141110|74463M106|PUBGY|2462|PUBLICIS SA ADS (1 ADS = 1C0M)|17.43
20141110|745548107|PULB|159|PULASKI FINANCIAL CORP|11.66
20141110|74586Q109|PLSDF|1886|PULSE SEISMIC INC ORDINARY SHA|2.75
20141110|745867101|PHM|3642|PULTEGROUP,INC COMMON STOCK|19.96
20141110|74587V107|PBYI|38|PUMA BIOTECHNOLOGY INC COMMON |236.89
20141110|746094200|PMBS|2302250|PURAMED BIOSCIENCE, INC. COMMO|.
20141110|74621T209|PURE|2238|PURE BIOSCIENCE INC COM STK NE|1.00
20141110|746228303|PCYO|1100|PURE CYCLE CORP NEW|5.94
20141110|746853100|PPT|5324|PUTNAM PREMIER INC TR SBI|5.42
20141110|746909100|PIM|2234|PUTNAM MASTER INTERMED.INCM TR|5.01
20141110|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|11.84
20141110|746927102|QLTI|164|QLT INC|3.98
20141110|74727A104|QCRH|100|QCR HOLDINGS INC|17.88
20141110|747277101|QLGC|743|QLOGIC CORP|11.88
20141110|74728G605|QBIEY|4571|QBE INSURANCE GRP LTD SPON ADR|10.04
20141110|74729T101|QCCO|11|QC HLDGS INC|2.11
20141110|747301109|QUAD|14404|QUAD/GRAPHICS, INC CLASS A COM|22.07
20141110|74731Q103|PZN|47|PZENA INVESTMENT MANAGEMENT, I|9.95
20141110|74732F106|QNTQY|900|QINETIQ GROUP PLC LONDON UN-SP|13.01
20141110|74733V100|QEP|406|QEP RESOURCES,INC COM|25.87
20141110|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141110|74735A104|QFOR|29064|QUANDRANT 4 SYSTEMS CORPORATIO|0.45
20141110|74735M108|QIWI|64|QIWI PLC SPONSORED ADR REPSTG |29.43
20141110|74736A103|QTS|86|QTS RLTY TR INC COM CL A (MD) |32.86
20141110|74736L109|QTWO|210|Q2 HLDGS INC COM STK (DE)|18.87
20141110|747525103|QCOM|10992|QUALCOMM INC|69.26
20141110|74757R100|QOWI|449|QUALITY ONE WIRELESS INC|0.01
20141110|74758T303|QLYS|493|QUALYS INC COM STK (DE)|34.48
20141110|747582104|QSII|3433|QUALITY SYS INC|14.56
20141110|747619104|NX|235|QUANEX BUILDING PRODUCTS CORP |20.03
20141110|74762E102|PWR|696|QUANTA SERVICES INC|33.92
20141110|74765E307|QTWW|400|QUANTUM FUEL SYS TECHNOLOGIES |3.80
20141110|74766A106|QTMM|26521|QUANTUM MATLS CORP COM STK (NV|0.24
20141110|747906204|QTM|6013|QUANTUM CORP DSSG COM|1.41
20141110|74823W109|QUCT|1|QUEEN CITY INVTS INC|1115.00
20141110|74837B109|QUES|3154|QUEST SOLUTION INC COM STK (DE|0.45
20141110|74837L107|QWTR|78000|QUEST WATER GLOBAL INC. COMMON|0.06
20141110|74837P108|QUIK|842|QUICKLOGIC CORPORATION|3.04
20141110|74837R104|KWK|915331|QUICKSILVER RESOURCES INC|0.80
20141110|74838C106|ZQK|33121|QUICKSILVER,INC.|1.97
20141110|74838J101|QDEL|830|QUIDEL CORP|27.87
20141110|74874Q100|QNST|66|QUINNSTREET, INC COM STK (CANA|4.04
20141110|74876Y101|Q|59340|QUINTILES TRANSNATIONAL HLDGS |57.21
20141110|74906P104|QUNR|1820|QUNAR CAYMAN ISLANDS LIMITED A|25.71
20141110|74913G402|CTX|486|QWEST CORP 7.00% NT DUE 04/01/|25.90
20141110|74913G501|CTU|1837|QWEST CORP 7% NOTES DUE 2052|25.90
20141110|74913G600|CTY|5260|QUEST CORPORATION 6.125% NOTES|23.86
20141110|749227609|RAS|1529|RAIT FINANCIAL TRUST COM|7.29
20141110|749227880|RFTA|785|RAIT FINL TR SR NT 7.125% DUE |24.54
20141110|74928M204|RBSPRI|805|RBS CAPITAL FUNDING TR VI|24.36
20141110|74928P207|RBSPRG|971|RBS CAPITAL FUNDING TRUST VII |24.43
20141110|74937W102|RCAP|10557|RCS CAPITAL CORPORATION CLASS |11.32
20141110|74955L103|RGCO|162|RGC RESOURCES INC|21.88
20141110|749552105|RFIL|50|RF INDUSTRIES LTD|4.43
20141110|749607107|RLI|107|RLI CORP|49.31
20141110|74965L101|RLJ|15|RLJ LODGING TR COM|31.74
20141110|749660106|RES|1805|RPC INC|16.15
20141110|749685103|RPM|154|RPM INTERNATIONAL INC. (DELAWA|46.41
20141110|74971A206|RSNAY|380|RSA INSURANCE GROUP PLC SPONSO|7.07
20141110|74972G103|RPXC|3527|RPX CORP COM STK (DE)|13.93
20141110|74973W107|RTI|25|RTI INTL METALS INC(HLDG CO)|24.21
20141110|74973Y103|RGLXY|26|RTL Group Sa Luxembourg Unspon|9.43
20141110|74975E303|RWEOY|305|R W E AG SPONS ADR|34.67
20141110|74978Q105|RSPP|804|RSP PERMIAN INC COM|25.14
20141110|749941100|RFMD|5089|RF MICRO DEVICES INC|13.23
20141110|750236101|RDN|1309|RADIAN GROUP INC|16.48
20141110|750248106|RCGP|56000|RADIANT CREATIONS GRP INC (THE|0.01
20141110|75025X100|RLGT|4|RADIANT LOGISTICS, INC. COMMON|4.15
20141110|75040P108|ROIA|1158|RADIO ONE INC CL A|2.43
20141110|75040P405|ROIAK|106|RADIO ONE INC CL D NON VTG|2.41
20141110|750438103|RSH|290695|RADIOSHACK CORP|0.95
20141110|750468100|RDUFF|1087|RADIUS GOLD INC|0.07
20141110|750469207|RDUS|4802|RADIUS HEALTH INC COM STK|22.14
20141110|750491102|RDNT|1000|RadNet, Inc. Common Stock|8.37
20141110|75081A200|RBCC|104644|RAINBOW CORAL CORP COMMON (FL)|0.04
20141110|75081R104|RNBI|33352|RAINBOW INTERNATIONAL CORP COM|0.03
20141110|750875304|RMKR|257|RAINMAKER SYSTEMS INC NEW|0.03
20141110|750917106|RMBS|2516|RAMBUS INC (DE)|11.09
20141110|751212101|RL|12|RALPH LAUREN CORPORATION|174.00
20141110|752185108|RAND|100|RAND CAPITAL CORP|3.06
20141110|752246108|RWWI|49646|RAND WORLDWIDE, INC. COMMON ST|1.52
20141110|752344309|GOLD|48623|RANDGOLD RESOURCES;ADS EACH RE|67.33
20141110|75281A109|RRC|319|RANGE RESOURCES CORP|73.09
20141110|75381M102|REE|500|RARE ELEMENT RES LTD|0.55
20141110|75382F106|RPTP|1497|RAPTOR PHARMACEUTICAL CORP COM|10.15
20141110|754212108|RAVN|83|RAVEN INDUSTRIES INC|26.25
20141110|754730109|RJF|88|RAYMOND JAMES FINANCIAL INC|56.44
20141110|754730208|RJD|1338|RAMOND JAMES FINANCIAL INC 6.9|26.89
20141110|75508B104|RYAM|4604|RAYONIER ADVANCED MATLS INC CO|27.97
20141110|75524B104|ROLL|188|RBC BEARINGS INC|62.00
20141110|755408101|RDI|45|READING INTL CL A|10.37
20141110|755408200|RDIB|94|READING INTL CL B|8.38
20141110|75601N104|RGSE|10547|REAL GOODS SOLAR, INC. CL A CO|0.93
20141110|75604A109|RBIZ|37497|REALBIZ MEDIA GROUP INC COM ST|0.10
20141110|75605L708|RNWK|1|REALNETWORKS INC COM STK (WA) |6.76
20141110|75605Y106|RLGY|21|REALOGY HLDGS CORP COM STK (DE|42.79
20141110|756109807|OPRF|320|REALTY INCOME CORP MONTHLY INC|26.78
20141110|756158101|UTG|4042|REEVES UTILITY INCOME FUND|31.76
20141110|756207106|RCPT|1751|RECEPTOS INC COM STK (DE)|109.24
20141110|75629F109|REPH|628|RECRO PHARMA INC COM|2.82
20141110|756568101|RDEIY|167|RED ELECTRICA CORPORATION SA U|16.67
20141110|756577102|RHT|4689|RED HAT INC|61.30
20141110|75670L104|RLHPRA|666|RED LION HOTELS CAPITAL TRUST |25.41
20141110|75686Y108|RDEXF|12000|Red Pine Exploration, Inc. Ord|.
20141110|757468103|RDHL|360|REDHILL BIOPHARMA LTD|8.80
20141110|758075402|RWT|15708|REDWOOD TST INC|19.35
20141110|758204200|ENL|2108|REED ELSEVIER NV ADS NEW (EA R|45.96
20141110|758205207|RUK|323|REED ELSEVIER PLC CORP SPONS A|65.63
20141110|75874Q107|RGDO|5777|REGADO BIOSCIENCES INC COM STK|0.93
20141110|758750103|RBC|2591|REGAL BELOIT CORPORATION|71.41
20141110|758824205|RONE|911|REGAL ONE CORP-NEW-|0.35
20141110|758847404|RAFI|70|REGENCY AFFILIATES INC. COMMON|10.15
20141110|758849707|REGPRF|115|REGENCY CTRS CORP CUM RED PFD |25.91
20141110|758849806|REGPRG|11|REGENCY CENTERS CORPORATION PF|24.91
20141110|75885Y107|RGP|154|REGENCY ENERGY PARTNERS LP COM|29.72
20141110|75886F107|REGN|1467|REGENERON PHARMACEUTICALS INC |377.84
20141110|75886X108|RGRX|554|REGENERX BIOPHARMACEUTICALS|0.15
20141110|75887Q102|RGIN|128600|REGENICIN INC COM STK (NV)|.
20141110|758932107|RGS|1|REGIS CORP-MN-|16.79
20141110|75902K106|RM|78|REGIONAL MGMT CORP COM STK (DE|12.32
20141110|75915K101|RGLS|23543|REGULUS THERAPEUTICS INC COM S|22.08
20141110|759351703|RZA|379|REINSURANCE GRP OF AMER INC 6.|27.90
20141110|759509102|RS|655|RELIANCE STEEL & ALUMINUM CO|66.93
20141110|759525108|RWC|100|RELM WIRELESS CORP (NV)|4.86
20141110|75954W107|MARK|3115|REMARK MEDIA, INC COM|4.38
20141110|75955J105|RLMD|500|RELMADA THERAPEUTICS, INC. COM|3.15
20141110|759655103|REMYY|3|REMY COINTREAU S A UNSPONSORED|7.02
20141110|759663107|REMY|59|REMY INTL INC COMMON|18.93
20141110|75971J105|RNSGF|9342|RENAISSANCE GOLD INC|0.23
20141110|75971T103|SOL|156|RENESOLA LTD SPONSORED ADS (VG|2.27
20141110|75972A301|REGI|15354|RENEWABLE ENERGY GROUP INC|10.31
20141110|759892102|RENN|12765|RENREN INC SPONSORED ADR RESPT|3.17
20141110|759910102|REPR|900|REPRO MED SYS INC|0.42
20141110|76009N100|RCII|334|RENT-A-CENTER INC|31.42
20141110|760112102|RTK|642|RENTECH, INC|1.51
20141110|760113100|RNF|33521|RENTECH NITROGEN PARTNERS, L.P|12.41
20141110|760125104|RTOKY|132|RENTOKIL INITIAL PLC SPONS ADR|9.19
20141110|76026T205|REPYY|1488|REPSOL SA SPONSORED ADR|21.55
20141110|760276105|RJET|328|REPUBLIC AWYS HLDGS INC|12.60
20141110|76028H209|RPRX|16737|REPROS THERAPEUTICS INC COM ST|10.12
20141110|760416107|FRBK|364|REPUBLIC FIRST BANCORP INC|4.07
20141110|760759100|RSG|2794|REPUBLIC SERVICES INC|39.13
20141110|760911107|REFR|224|RESEARCH FRONTIERS INC|4.99
20141110|761131101|RVRLF|4433|RESERVOIR MINERALS INC ORD SHS|3.04
20141110|761152107|RMD|2056|RESMED INC|51.14
20141110|76116A108|REN|166|RESOLUTE ENERGY CORPORATION CO|3.61
20141110|76117W109|RFP|16771|RESOLUTE FST PRODS INC|18.83
20141110|76118L102|RESN|3163|RESONANT INC COM STK (DE)|5.49
20141110|76120W302|RSO|14128|RESOURCE CAPITAL CORP|5.20
20141110|76120W500|RSOPRB|446|RESOURCE CAPITAL CORP PFD 8.25|23.35
20141110|76120W609|RSOPRC|14|RESOURCE CAP CORP PFD SER C (M|23.82
20141110|76122Q105|RECN|1|RESOURCES CONNECTION INC|15.69
20141110|76123V202|RYUN|1422|RESPECT YOUR UNIVERSE INC COM |0.27
20141110|761283100|RH|187|RESTORATION HARDWARE HOLDINGS |77.60
20141110|761299106|RTRX|397|RETROPHIN, INC. COMMON STOCK|10.38
20141110|76131N101|ROIC|88|RETAIL OPPORTUNITY INVESTMENTS|16.22
20141110|76132B106|SALE|13579|RETAILMENOT INC SER 1 COM STK |14.35
20141110|76132G105|RESX|4095|RESTORGENEX CORPORATION. COMMO|3.02
20141110|761330109|RVNC|33|REVANCE THERAPEUTICS INC COM S|19.79
20141110|761396100|RWL|1926|REVENUESHARES LARGE CAP FUND E|39.75
20141110|761396209|RWK|230|REVENUESHARES MID CAP FUND ETF|47.34
20141110|761396308|RWJ|1567|REVENUESHARES SMALL CAP FUND E|55.52
20141110|761396605|RTR|6027|REVENUESHARES ADR FUND|37.56
20141110|761396886|RDIV|1036|REVENUESHARES ETF TR|29.65
20141110|761505205|RVM|45|REVETT MINING COMPANY COMMON S|0.85
20141110|761525609|REV|520|REVLON INC CL A COMMON|33.56
20141110|76155G107|RVLT|87868|REVOLUTION LTG TECHNOLOGIES IN|1.80
20141110|761565100|REXX|17876|REX ENERGY CORP COM STK (DE)|8.00
20141110|761624105|REX|78|REX AMERICAN RESOURCES CORPORA|72.13
20141110|761655604|REXMY|7780|REXAM PLC SPON ADR NEW 2014 (G|38.38
20141110|761681105|RXEEY|98|REXEL SA UNSPONSORED ADR (FRAN|16.79
20141110|761713106|RAI|15|REYNOLDS AMERICAN INC (HOLDING|64.58
20141110|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |15.03
20141110|762760106|RICE|43|RICE ENERGY INC COM|29.18
20141110|762831204|RIBT|9132|RICEBRAN TECHNOLOGIES COMMON S|4.03
20141110|76547T106|RIC|19|RICHMONT MINES INC.|2.39
20141110|766559603|RIGL|1000|RIGEL PHARMACEUTICALS INC NEW |1.78
20141110|76658A102|RIHT|66000|RIGHTSCORP INC COM STK (NV)|0.19
20141110|76658B100|NAME|3344|RIGHTSIDE GROUP LTD COM STK|9.84
20141110|766582100|RNET|158|RIGNET INC, COM STK|45.30
20141110|76689T104|RIOM|15577|RIO ALTO MNG LTD NEW COM SHS (|2.40
20141110|766910103|RIOCF|944|RIOCAN REAL ESTATE TRUST UT|22.95
20141110|767204100|RIO|489|RIO TINTO PLC ADS (4 ORD SHS) |48.37
20141110|767617103|RSII|105674|Rising India Inc Common Stock |.
20141110|767744105|RBA|112|RITCHIE BROS.AUCTIONEERS INC|24.78
20141110|767754104|RAD|5793|RITE AID CORP|5.41
20141110|768027203|RVTID|3035|RIVAL TECHNOLOGIES, INC. NEW C|0.09
20141110|768573107|RVBD|283|RIVERBED TECHNOLOGY, INC COM|18.79
20141110|769397100|RVSB|100|REVERVIEW BANCORP INC|4.14
20141110|76970B101|RIF|1749|RMR REAL ESTATE INC FUND COM S|20.49
20141110|769900101|RPI|70|ROBERTS REALTY INVESTORS INC|0.70
20141110|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.12
20141110|771195104|RHHBY|35350|ROCHE HLDG LTD SPONS ADR|36.42
20141110|772081105|RCPI|376486|ROCK CREEK PHARMACEUTICALS INC|0.20
20141110|772739207|RKT|103|ROCK-TENN COMPANY CL-A|55.43
20141110|773061106|BBLS|150|ROCKDALE RESOURCES CORPORATION|0.09
20141110|773903109|ROK|2990|ROCKWELL AUTOMATION INC.|112.29
20141110|774374102|RMTI|112066|ROCKWELL MEDICAL INC COM STK (|10.55
20141110|774678403|RMCF|99|ROCKY MTN CHOC FACTORY (NEW)|12.01
20141110|775043102|RSTI|26|ROFIN-SINAR TECHNO;COM USD0.01|23.07
20141110|775109200|RCI|36710|ROGERS COMMUNICATIONS INC CL-B|37.26
20141110|775431109|ROKA|958|ROKA BIOSCIENCE INC COM|3.00
20141110|775711104|ROL|29|ROLLINS INC|32.47
20141110|775781206|RYCEY|27028|ROLLS ROYCE HLDNGS PLC SPONS A|68.68
20141110|775903206|RTRAF|143963|ROMARCO MINERALS INC NEW|0.56
20141110|776696106|ROP|61|ROPER INDUSTRIES INC.|158.26
20141110|778296103|ROST|484|ROSS STORES INC|81.41
20141110|77866T206|ROBK|1269|ROTATE BLACK INC.|0.05
20141110|77880Q105|RTOXY|1104|ROTORK PLC UNSPON ADR (UK)|19.96
20141110|779268101|RNDY|3224|ROUNDYS INC COM STK|3.31
20141110|779287101|RSE|846|ROUSE PPTYS INC COM (DE)|18.00
20141110|779376102|ROVI|144|ROVI CORPORATION COM STK (DE) |21.17
20141110|78009L209|TRNM|1682|ROYAL BK SCOTLAND PLC RBS US M|33.95
20141110|78009L308|TRND|6034|ROYAL BK SCOTLAND PLC RBS US L|38.98
20141110|78009P127|TWTI|15|ROYAL BK SCOTLAND PLCGTD EXCHA|20.39
20141110|78009P135|DRGS|212|RBS GLOBAL BIG PHARMA EXCHANGE|51.34
20141110|78009P143|TNDQ|657|ROYAL BK SCOTLAND PLC RBS NASD|37.54
20141110|78009P150|TCHI|840|ROYAL BK SCOTLAND PLC CHINA TR|28.75
20141110|780097689|RBS|355|ROYAL BK SCOTLAND GROUP PLC AD|11.90
20141110|780097713|RBSPRT|1905|ROYAL BANK OF SCOTLAND GRP PLS|25.54
20141110|780097747|RBSPRR|335|Royal Bank of Scotland Group P|24.31
20141110|780097762|RBSPRP|240|Royal Bank of Scotland Group P|24.33
20141110|780097770|RBSPRN|3547|ROYAL BK SCOTLAND GROUP PLC AD|24.69
20141110|780097788|RBSPRL|4413|ROYAL BANK SCOTLAND GROUP PLC |23.71
20141110|780097804|RBSPRF|15|ROYAL BK OF SCOTLAND GP ADS F |25.85
20141110|780097879|RBSPRH|26|ROYAL BK SCOTLAND PLC ADS - H |25.68
20141110|78011D104|YGRO|1094|ROYAL BK CDA ETN LINKED YORKVI|18.84
20141110|780249108|RDSMY|5098|ROYAL DSM NV SPONSORED ADR (NE|15.52
20141110|780259107|RDSB|3598|ROYAL DUTCH SHELL PLC ADS ( EA|74.44
20141110|780287108|RGLD|25320|ROYAL GOLD INC|65.42
20141110|780641205|KKPNY|13329|ROYAL KPN NV ADS (EA REPTG 1 O|3.18
20141110|78074G200|ROYL|2330|ROYALE ENERGY INC|2.62
20141110|78080N108|FUND|346|ROYCE FOCUS TRUST INC|7.70
20141110|780911103|RBY|119|RUBICON MENERALS CORP (F)|0.93
20141110|780915104|RMT|376|ROYCE MICRO-CAP TRUST INC|12.08
20141110|78112V102|RUBI|5465|RUBICON PROJECT INC COM STK (D|12.12
20141110|781182100|RT|2|RUBY TUESDAY INC (GA)|7.85
20141110|781220108|RKUS|15860|RUCKUS WIRELESS INC COM STK (D|12.65
20141110|783330103|RTGN|105|RUTHIGEN INC COM|4.29
20141110|783513104|RYAAY|5234|RYANAIR HOLDINGS PLC SPNS ADR |60.63
20141110|783549108|R|116|RYDER SYSTEM INC|91.46
20141110|78355W106|RSP|14482|GUGGENHEIM S&P 500 EQUAL WEIGH|78.76
20141110|78355W205|XLG|14444|GUGGENHEIM RUSSELL TOP 50 MEGA|141.81
20141110|78355W304|RPV|1|GUGGENHEIM S&P 500 PURE VALUE |54.32
20141110|78355W403|RPG|11982|GUGGENHEIM S&P 500 PURE GROWTH|78.96
20141110|78355W577|EWRM|29124|GUGGENHEIM RUSSELL MIDCAP EQUA|50.78
20141110|78355W585|EWRS|131|GUGGENHEIM RUSSELL 2000 EQUAL |44.74
20141110|78355W593|EWRI|653|GUGGENHEIM RUSSELL 1000 EQUAL |50.79
20141110|78355W601|RFG|880|GUGGENHEIM S&P MIDCAP 400 PUR |122.66
20141110|78355W791|RYU|13653|GUGGENHEIM S&P 500 EQUAL WEIGH|77.37
20141110|78355W817|RYT|7024|GUGGENHEIM S&P 500 EQUAL WEIGH|87.91
20141110|78355W833|RGI|477|GUGGENHEIM S&P EQUAL WEIGHT IN|89.54
20141110|78355W841|RYH|13099|GUGGENHEIM S&P 500 EQUAL WEIGH|136.57
20141110|78355W858|RYF|13388|GUGGENHEIM S&P 500 EQUAL WEIGH|43.55
20141110|78355W874|RHS|6084|GUGGENHEIM S&P 500 EQUAL WEIGH|102.91
20141110|783754104|RYI|109|RYERSON HLDG CORP COM STK (DE)|12.13
20141110|783764103|RYL|688|RYLAND GROUP INC|36.72
20141110|783859101|STBA|250|S & T BANCORP INC|27.61
20141110|78388J106|SBAC|23530|SBA COMMUNICATIONS CORP|114.62
20141110|78391Y108|RYHTY|81|RYMAN HEALTHCARE LTD|29.74
20141110|78392U105|RYKKY|100|RYOHIN KEIKAKU CO LTD (JPN) UN|24.43
20141110|78406T201|SCEPRF|1000|SOUTHERN CALIFORNIA EDISON TRU|24.40
20141110|78407R204|SCEPRG|45|SCE TRUST II 5.10% TR PFD SEC |22.40
20141110|78409B207|SCEPRH|220|SCE TR III FXD/FLTG RATE TR PR|27.20
20141110|784117103|SEIC|2|SEI INVESTMENTS CO|39.24
20141110|78412U101|SESI|50|SES Solar Inc. Common Stock|.
20141110|78413F103|SSLT|43111|SESA STERLITE LTD SPONSORED AD|16.09
20141110|784178303|SFXE|1009|SFX ENTERTAINMENT, INC COM|5.11
20141110|78418A109|SGBX|2060|SG BLOCKS INC COM STK (DE)|0.10
20141110|784276206|SIPC|536420|Sipp Industries, Inc. New Comm|.
20141110|784375404|SKFRY|264|SKF AB ADR|20.40
20141110|78440P108|SKM|45|SK TELECOM CO LTD ADS(RP1/9ORD|27.68
20141110|78440X507|SLGPRI|2|SL GREEN REALTY CORP PFD SER I|25.62
20141110|784413106|SLI|130|S L INDUSTRIES INC (DELAWARE) |41.90
20141110|78442P106|SLM|2523|SLM CORPORATION VOTING COM|9.91
20141110|78442P403|OSM|1235|SLM CORP CPI LINKED NT FLTG RA|24.72
20141110|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|.
20141110|784589202|SMTP|2107|SMTP INC COMMON|6.34
20141110|78461U101|SORL|9|SORL AUTO PARTS INC|3.87
20141110|78462F103|SPY|83597|SPDR S&P 500 ETF TR|203.34
20141110|78463V107|GLD|7985|SPDR GOLD TR, SPDR GOLD SHS|112.97
20141110|78463X103|FEU|1313|SPDR STOXX EURO 50 ETF|35.33
20141110|78463X202|FEZ|16568|SPDR EURO STOXX 50 ETF|37.43
20141110|78463X277|QKOR|300|SPDR INDEX SHS FDS MSCI SOUTH |26.83
20141110|78463X293|QMEX|529|SPDR INDEX SHS FDSMSCI MEXICO |28.39
20141110|78463X301|GMF|88709|SPDR INDEX SHS FUND SPDR S&P E|85.11
20141110|78463X368|QJPN|662|SPDR MSCI JAPAN QUALITY MIX ET|59.77
20141110|78463X376|QCAN|194|SPDR MSCI CANADA QUALITY MIX E|59.13
20141110|78463X434|QEFA|1|SPDR INDEX SHS FDS MSCI EAFE Q|56.29
20141110|78463X475|ACIM|320|SPDR MSCI ACWI IMI ETF|64.44
20141110|78463X509|GMM|1192|SPDR SER TR FDS SPDR S&P EMERG|66.57
20141110|78463X533|EDIV|1193|SPDR S&P EMERGING DIVIDENDS ET|35.75
20141110|78463X541|GNR|4485|SPDR S&P GLOBAL NATURAL RESOUR|47.10
20141110|78463X558|RBL|232|SPDR INDEX SHS FDS S&P RUSSIA |20.22
20141110|78463X608|GUR|6345|SDPR SER TR SPDR S&P EUROPEAN |32.93
20141110|78463X640|IST|7026|SPDR S&P INTERNATIONAL TELECOM|25.38
20141110|78463X657|IPK|30|SPDR S&P INTERNATIONAL TECHNOL|30.67
20141110|78463X681|IRY|171462|SPDR S&P INTERNATIONAL HEALTH |47.73
20141110|78463X699|IPF|687|SPDR INDEX SHS FDS|21.67
20141110|78463X715|IPW|2550|SPDR S&P INTERNATIONAL ENERGY |23.37
20141110|78463X749|RWO|1079|SPDR DOW JONES GLOBAL REAL EST|46.94
20141110|78463X764|MDD|571|SPDR S&P INTERNATIONAL MID CAP|31.04
20141110|78463X772|DWX|37968|SPDR INDEX SHS FDS S&P INTL DI|45.24
20141110|78463X798|BIK|89223|SPDR S&P BRIC 40 ETF|23.42
20141110|78463X830|JPP|4283|SPDR RUSSELL/NOMURA PRIME JAPA|44.38
20141110|78463X848|CWI|4904|SPDR SER TR SPDR MSCI ACWI EX |34.50
20141110|78463X871|GWX|676|SPDR INDEX SHS FD SPDR S&P INT|31.45
20141110|78464A144|CBND|14845|SPDR SER TR BARCLAYS ISSUER SC|32.28
20141110|78464A151|IBND|17129|SPDR BARCLAYS INTL CORP BOND E|34.95
20141110|78464A201|SLYG|4402|SPDR S&P 600 SMALL CAP GROWTH |180.44
20141110|78464A276|BABS|5066|SPDR NUVEEN BARCLAYS|61.80
20141110|78464A292|PSK|27351|SPDR SER TR WELLS FARGO PFD ST|44.32
20141110|78464A300|SLYV|6982|SPDR S&P 600 SMALL CAP VALUE E|110.18
20141110|78464A334|BWZ|1|SPDR BARCLAYS SHORT TERM INTER|33.36
20141110|78464A359|CWB|32|SPDR BARCLAYS CONV SECS ETF|49.25
20141110|78464A375|ITR|1221|SPDR SER TR BARCLAYS INTERMEDI|34.19
20141110|78464A383|MBG|1465|SPDR BARCLAYS MORTGAGE BACKED |27.64
20141110|78464A391|EBND|13608|SPDR BARCLAYS|29.55
20141110|78464A409|SPYG|12556|SPDR|95.56
20141110|78464A417|JNK|561516|SPDR BARCLAYS HIGH YIELD BD ET|40.18
20141110|78464A425|SHM|34560|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20141110|78464A433|INY|454|SPDR NUVEEN BARCLAYS N Y MUN B|23.02
20141110|78464A458|TFI|499813|SPDR NUVEEN BARCLAYS MUN BD ET|23.97
20141110|78464A474|SCPB|332026|SPDR SER BARCLAYS CAP SHT TERM|30.70
20141110|78464A508|SPYV|4538|SPDR S&P 500 VALUE ETF|100.43
20141110|78464A516|BWX|3|SPDR BARCLAYS INTL TREAS BD ET|56.39
20141110|78464A532|XTN|37644|SPDR SER TR S&P TRANSN ETF|101.41
20141110|78464A540|XTL|6696|SPDR SER TR S & P TELECOM ETF |56.92
20141110|78464A573|XHS|130|SPDR S&P HEALTH CARE SERVICES |105.78
20141110|78464A581|XHE|97|SPDR SER TR S&P HEALTH CARE EQ|82.10
20141110|78464A599|XSW|10|SPDR S&P SOFTWARE & SERVICES E|92.05
20141110|78464A607|RWR|2790|SPDR DOW JONES REIT ETF|88.16
20141110|78464A631|XAR|8141|SPDR S&P AEROSPACE & DEFENSE E|103.90
20141110|78464A649|LAG|2621|SPDRS BARCLAYS AGGREGATE BD ET|58.10
20141110|78464A656|IPE|82|SPDR BARCLAYS TIPS ETF|56.51
20141110|78464A698|KRE|29492|SPDR S&P REGIONAL BANKING ETF |40.41
20141110|78464A714|XRT|18093|SPDR SERIES TR SPDR S&P RETAIL|90.05
20141110|78464A730|XOP|167419|SPDR SER TR OIL & GAS EXPLORAT|61.71
20141110|78464A748|XES|22267|SPDR SER TR SPDR S&P OIL & GAS|35.44
20141110|78464A755|XME|323731|SPDR SER TR SPDR S&P METALS & |36.13
20141110|78464A763|SDY|5950|SPDR SERIES TR SPDR S&P DIVIDE|79.61
20141110|78464A771|KCE|3670|SPDR S&P CAPITAL MARKETS ETF|49.08
20141110|78464A805|THRK|10568|SPDR RUSSELL 3000 ETF|152.44
20141110|78464A813|SLY|1182|SPDR S&P 600 SMALL CAP ETF|104.74
20141110|78464A839|MDYV|630|SPDR S&P 400 MID CAP VALUE ETF|85.87
20141110|78464A854|ONEK|1500|SPDR RUSSELL 1000 ETF|95.41
20141110|78464A862|XSD|6478|SPDR TR SER SPDR S&P SEMICONDU|72.09
20141110|78464A870|XBI|2139|SPDR SER TR SPDR S&P BIOTECH E|167.72
20141110|78467J100|SSNC|5930|SS&C TECH HLDGS INC COM STK (D|50.00
20141110|78467K107|SSEZY|54|SSE PLC SPONSORED ADR (UNITED |24.86
20141110|78467V103|RLY|153132|SSGA ACTIVE ETF TR|28.20
20141110|78467V202|INKM|2872|SSGA ACTIVE ETF TR|32.32
20141110|78467V400|GAL|5277|SSGA ACTIVE ETF TR|34.97
20141110|78467V608|SRLN|300|SPDR BLACKSTONE/GSO SENIOR LOA|49.13
20141110|78467V806|SYE|1944|SPDR MFS SYSTEMATIC CORE EQUIT|56.68
20141110|78467V889|SYG|239|SPDR MFS SYSTEMATIC GROWTH EQU|57.37
20141110|78467X109|DIA|29|SPDR DOW JONES INDL AVERAGE ET|175.58
20141110|78467Y107|MDY|379107|SPDR S&P MIDCAP 400 ETF TR UTS|260.50
20141110|78468R101|SST|96|SPDR BARLAYS SHT TERM TREASURY|30.07
20141110|78468R200|FLRN|46978|SPDR SER TR BARCLAYS INVSTMT G|30.59
20141110|78468R408|SJNK|171403|SPDR BARCLAYS SER TR SHORT TER|29.78
20141110|78468R507|EMCD|60|SPDR SER TR SPDR BOFA M.L. EME|29.82
20141110|78468R606|XOVR|533|SPDR SER TR BOFA M.L. CROSSOVE|26.24
20141110|78468R705|MMTM|111|SPDR SER TR S&P 1500 MOMENTUM |85.82
20141110|78468R804|LGLV|60|SPDR RUSSELL 1000 LOW VOLATILI|76.72
20141110|78468R879|SIPE|800|SPDR SER TR BARCLAYS 0-5 YR TI|19.66
20141110|78478P889|GJP|284|SYNTHETIC FXD INCOME SEC, INC.|21.70
20141110|78486Q101|SIVB|39|SVB FINANCIAL GROUP|113.00
20141110|78501P104|SWKH|311|SWK HOLDINGS CORPORATION. COMM|1.42
20141110|78503N107|SWS|388|SWS GROUP INC|7.14
20141110|785135104|SANW|11004|S&W SEED CO COM STK (NV)|3.08
20141110|785246109|SGSVF|41081|SABINA GOLD & SILVER CORP ORDI|0.36
20141110|785688102|SBR|1|SABINE ROYALTY TR UT BI|51.70
20141110|78573L205|SBRAP|408|SABRA HEALTHCARE REIT, INC. PF|25.70
20141110|78573M104|SABR|446|SABRE CORPORATION COMMON STOCK|17.45
20141110|786449207|SFE|92|SAFEGUARD SCIENTIFICS INC|19.78
20141110|78648T100|SAFT|161|SAFETY INS GROUP INC|59.42
20141110|786514208|SWY|15942|SAFEWAY INC|34.87
20141110|78709Y105|SAIA|2324|SAIA INC COM STK|51.36
20141110|790148100|JOE|468|ST.JOE COMPANY(THE)|18.67
20141110|790849103|STJ|460|ST. JUDE MEDICAL INC.|64.76
20141110|79376W208|SAPMY|181|Saipem Spa San Donato Milanese|7.90
20141110|79379T202|SAJA|354|SAJAN, INC. COMMON STOCK|5.50
20141110|794016105|SLNN|49819|SALEEN AUTOMOTIVE INC COM STK |0.03
20141110|794093104|SALM|47|SALEM COMMUNICATIONS CORP CL A|8.10
20141110|79466L302|CRM|228|SALESFORCE.COM INC|63.97
20141110|79471V105|SMM|7|SALIENT MIDSTREAM & MLP FD SHS|26.84
20141110|795435106|SLXP|1053|SALIX PHARMACEUTICALS LTD DEL |91.47
20141110|796043107|SSN|1250|Samson Oil & Gas Limited Spons|0.27
20141110|79780P104|SGRCF|80064|SAN GOLD CORP (CDA)|0.07
20141110|798241105|SJT|230|SAN JUAN BASIN ROYALTY TR|18.96
20141110|79970Y105|SN|210540|SANCHEZ ENERGY CORP COM STK (D|17.38
20141110|79970Y402|SNZYP|490|SANCHEZ ENERGY CORP CUMULATIVE|49.25
20141110|79971A106|SPP|8745|SANCHEZ PRODUCTIONS PARTNERS L|2.34
20141110|800013104|SAFM|60804|SANDERSON FARMS INC|84.81
20141110|80007A102|PER|29195|SANDRIDGE PERMIAN TR COM UNIT |10.20
20141110|80007P307|SD|939203|SANDRIDGE ENERGY, INC.|3.81
20141110|80007T101|SDT|17166|SANDRIDGE MISSISSIPPIAN TR I|4.36
20141110|80007V106|SDR|118201|SANDRIDGE MISSISSIPPIAN TR II |5.81
20141110|80013R206|SAND|42354|SANDSTORM GOLD LTD. ORDINARY S|2.70
20141110|800422107|JBSS|187|SANFILIPPO (JOHN B) & SON INC |36.53
20141110|80104Q208|SLLDY|36|SANLAM LTD SPONSORED ADR (SOUT|12.61
20141110|80105N105|SNY|5275|SANOFI-ADR|45.69
20141110|801056102|SANM|2|SANMINA CORP COM STK (DE)|25.60
20141110|801063207|SIMH|4422|SANOMEDICS INTERNATIONAL HOLDI|0.02
20141110|80281R706|SANPRA|3223|SANTANDER FIN PREF S.A. UNIPER|25.30
20141110|80281R805|SANPRC|192|SANTANDER FIN PFD S A UNIPERSO|26.29
20141110|80281R888|SANPRB|26|SANTANDER FIN PREF SA UNIPERSO|21.05
20141110|80283M101|SC|5749|SANTANDER CONSUMER USA HOLDING|17.21
20141110|80287P100|SNPHY|66|SANTEN PHARMACEUTICAL CO UNSPO|28.83
20141110|802899203|SANP|98226|SANTO MINING CORP COMMON STOCK|.
20141110|80303D107|SNWV|513867|SANUWAVE HEALTH INC COM STK (N|0.17
20141110|803054204|SAP|5605|SAP SE ADS (EA REPSTG 1 COM SH|66.85
20141110|803062108|SAPE|1604|SAPIENT CORP|24.67
20141110|803607100|SRPT|28|SAREPTA THERAPEUTICS INC COM S|16.12
20141110|803866300|SSL|10054|SASOL LTD SPONSORED ADR|48.67
20141110|80517R207|SVMI|40560|SAVI MEDIA GROUP, INC|.
20141110|80585Y308|SBRCY|5749|SBERBANK|6.47
20141110|80589M102|SCG|7|SCANA CORPORATION (NEW)|56.53
20141110|80589M201|SCU|148|SCANA CORP 2009 SER A 7.70% EN|25.40
20141110|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141110|806037107|SCSC|97|SCANSOURCE INC|38.83
20141110|806407102|HSIC|289|SCHEIN (HENRY) INC|128.84
20141110|806662102|SBSNY|100|Schibsted|52.42
20141110|806857108|SLB|2021|SCHLUMBERGER LTD|98.73
20141110|80687P106|SBGSY|8791|SCHNEIDER ELECTRIC SE UNSPONSO|15.33
20141110|806870200|SMIT|283|SCHMITT INDUSTRIES INC NEW|2.91
20141110|806882106|SCHN|45|SCHNITZER STEEL INDS INC CL-A |24.46
20141110|808513105|SCHW|4857|SCHWAB CHARLES CORP|28.58
20141110|808513204|SCHWPRB|694|SCHWAB CHARLES CORP DEP SHS RE|25.57
20141110|808524102|SCHB|18170|SCHWAB STRATEGIC TR US BROAD M|49.18
20141110|808524201|SCHX|149438|SCHWAB STRATEGIC TR US LARGE-C|48.51
20141110|808524300|SCHG|34987|SCHWAB STRATEGIC TR US LARGE-C|50.83
20141110|808524409|SCHV|4425|SCHWAB STRATEGIC TR US LARGE-C|43.86
20141110|808524508|SCHM|9229|SCHWAB STRATEGIC U.S. MID-CAP |40.21
20141110|808524607|SCHA|12393|SCHWAB STRATEGIC TR US SMALL-C|54.15
20141110|808524706|SCHE|10056|SCHWAB STRATEGIC TR US EMERGIN|25.45
20141110|808524730|FNDE|10275|SCHWAB FUNDAMENTAL EMERGING MK|25.18
20141110|808524748|FNDC|5258|SCHWAB FUNDAMENTAL INTL SMALL |26.20
20141110|808524755|FNDF|5136|SCHWAB FUNDAMENTAL INTL LARGE |26.83
20141110|808524763|FNDA|27645|SCHWAB FUNDAMENTAL U S SMALL C|29.27
20141110|808524789|FNDB|1025|SCHWAB FUNDAMENTAL U S BROAD M|29.61
20141110|808524797|SCHD|3071|SCHWAB STRATEGIC TR US DIVIDEN|39.73
20141110|808524805|SCHF|2437|SCHWAB STRATEGIC TR INTL EQTY |30.36
20141110|808524839|SCHZ|53807|SCHWAB US AGGREGATE BOND ETF|52.09
20141110|808524847|SCHH|159088|SCHWAB STRATEGIC U.S. REIT ETF|37.69
20141110|808524854|SCHR|17851|SCHWAB INTERMEDIATE-TERM US TR|53.44
20141110|808524862|SCHO|101430|SCHWAB SHORT-TERM US TREASURY |50.66
20141110|808524870|SCHP|143|SCHWAB STRATEGIC US TIPS ETF|54.86
20141110|808524888|SCHC|931|SCHWAB STRATEGIC TR INTL SMALL|30.09
20141110|80862K104|SCLN|500|SCICLONE PHARMACEUTICALS INC|7.71
20141110|808625107|SAIC|113|SCIENCE APPLICATIONS INTL CORP|49.77
20141110|808831101|SCIO|317278|SCIO DIAMOND TECH CORP COM STK|0.43
20141110|809163108|SCPJ|7800|SCOPE INDUSTRIES|234.00
20141110|80918T109|SBNA|100|SCORPIO TANKERS INC. 6.75% SEN|23.44
20141110|810186106|SMG|1937|SCOTTS MIRACLE-GRO COMPANY|60.21
20141110|811065101|SNI|100|SCRIPPS NETWORKS INTERACTIVE I|75.19
20141110|811066109|SCRC|805714|SCRIPSAMERICA INC COM STK (DE)|0.13
20141110|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|9.00
20141110|811543107|SEB|39|SEABOARD CORP MASS|3644.98
20141110|811699107|SEAC|1816|SEACHANGE INTL INC|6.54
20141110|811733104|SFRX|46566|SEAFARER EXPLORATION CORP. COM|.
20141110|811904101|CKH|264|SEACOR HOLDINGS INC|78.31
20141110|811916105|SA|70273|SEABRIDGE GOLD INC|6.72
20141110|81222V103|SRER|381982|SEARCHCORE, INC. COMMON STOCK |0.10
20141110|81234D109|SRSC|21990|SEARS CANADA INC (F)|9.98
20141110|812350106|SHLD|221155|SEARS HOLDINGS|42.81
20141110|812350148|SHLDZ|11982|SEARS HOLDING CORPORATION RIGH|251.05
20141110|81254U205|SSWN|41|SEASPAN CORP 6.375 SENIOR NTS |25.64
20141110|812578102|SGEN|2457|SEATTLE GENETICS INC|36.05
20141110|81282V100|SEAS|15|SEAWORLD ENTERTAINMENT, INC CO|18.39
20141110|813113206|SOMLY|1743|SECOM LTD ADR|15.23
20141110|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141110|81369Y100|XLB|76207|SELECT SECTOR SPDR FD-MATERIAL|48.64
20141110|81369Y209|XLV|12437|SELECT SECTOR SPDR FUND-HEALTH|67.03
20141110|81369Y308|XLP|14873|CONSUMER STAPLES SECTOR SPDR|47.74
20141110|81369Y407|XLY|869802|SELECT SECTOR SPDR-CONSUMER DI|68.01
20141110|81369Y506|XLE|1305720|ENERGY SECTOR SPDR|87.79
20141110|81369Y605|XLF|72765|FINANCIAL SECTOR SPDR|24.15
20141110|81369Y803|XLK|40412|TECHNOLOGY SECTOR SPDR|40.84
20141110|81369Y886|XLU|2087877|UTILITIES SECTOR SPDR|46.25
20141110|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|28.95
20141110|815794102|SGAMY|1204|SEGA SAMMY HLDGS INC SPONS ADR|3.61
20141110|81603X108|SEKEY|2026|SEIKO EPSON CORP UNSPONSORED A|23.27
20141110|81616X103|SCSS|1009|SELECT COMFORT CORP|26.14
20141110|81619Q105|SEM|3|SELECT MEDICAL HOLDINGS CORPOR|13.62
20141110|816300107|SIGI|1783|SELECTIVE INSURANCE GROUP INC |26.54
20141110|816300404|SGZA|1117|SELECTIVE INS GROUP INC 5.875%|24.78
20141110|81663A105|SEMG|15|SEMGROUP CORPORATION CLASS A C|78.02
20141110|81663N206|SMI|254|SEMICONDUCTOR MANUFACTURING IN|4.90
20141110|81684M104|SMLR|1651|SEMLER SCIENTIFIC INC COM STK |2.10
20141110|816850101|SMTC|1370|SEMTECH CORP|25.26
20141110|817070501|SENEA|38|SENECA FOODS CORP CL-A|26.81
20141110|81721M208|SNHN|14|SENIOR HOUSING PPTY TRUST 5.62|23.53
20141110|81724Q107|SNMX|300|SENOMYX INC|5.81
20141110|81725T100|SXT|153|SENSIENT TECHNOLOGIES CORP|59.80
20141110|81732W104|SEOVF|250|SERNOVA CORP|0.17
20141110|817323108|SQNS|1501|SEQUANS COMMUNICATIONS S A ADS|1.60
20141110|817337405|SQNM|282211|SEQUENOM INC NEW|2.91
20141110|81761R109|SERV|6|SERVICEMASTER GLOBAL HLDGS INC|24.87
20141110|81762P102|NOW|3|SERVICENOW INC COM|67.79
20141110|817732100|SVT|83|SERVOTRONICS INCORPORATED|6.10
20141110|81783H105|SVNDY|15713|Seven & I Holdings Co Ltd Unsp|18.71
20141110|81783K108|SEV|257|SEVCON INC, COM|7.73
20141110|818097107|SSE|4500|SEVENTY SEVEN ENERGY INC COM|12.87
20141110|81814P209|STRNY|420|SEVERN TRENT PLC SPONSORED ADR|31.05
20141110|818542102|SYEV|17171|SEYCHELLE ENVIRNMT TECH.INC|0.22
20141110|818800104|SGSOY|9131|SGS SA ADR (SWITZERLAND)|22.10
20141110|819206103|WLOCD|103|SHALE OIL INTERNATIONAL INC. (|0.20
20141110|81941U105|GAME|1370|SHANDA GAMES LTD SPON ADR REPS|6.45
20141110|81941W101|SHWGY|185|SHANDONG WEIGAO GRP MED POLYME|4.01
20141110|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|12.04
20141110|819882200|SHCAY|6859|SHARP CORP ADR (U S)|2.50
20141110|82028K200|SJR|985|SHAW COMMS INC CL B NON-VT PRT|25.82
20141110|82312B106|SHEN|64|SHENANDOAH TELECOMM CO.|28.41
20141110|824348106|SHW|5620|SHERWIN-WILLIAMS CO|236.04
20141110|824543102|SHLO|76|SHILOH INDUSTRIES INC|16.64
20141110|824551105|SHECY|482|Shin-Etsu Chemical Co Ltd Unsp|16.10
20141110|824631105|SKLKY|100|SHINSEI BANK LTD TOKYO SPONS A|4.21
20141110|82481R106|SHPG|29869|SHIRE PLC AMERICAN DEPOSITARY |198.58
20141110|82510E209|SRGHY|1769|SHOPRITE HOLDINGS LTD ORD SPON|14.38
20141110|825107105|SHBI|100|SHORE BANCSHARES INC|9.00
20141110|825112105|SHRC|111|SHORE COMMUNITY BANK NJ|7.00
20141110|82568P304|SFLY|35125|SHUTTERFLY, INC|41.68
20141110|825690100|SSTK|423|SHUTTERSTOCK INC|79.18
20141110|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.17
20141110|825724206|SBGL|72479|SIBANYE GOLD LTD SPONSORED ADR|7.16
20141110|825784101|SIBE|10605|SIBLING GROUP HOLDINGS, INC. N|0.19
20141110|826197501|SIEGY|5693|SIEMENS AKTIENGESELLSCHAFT ADS|109.28
20141110|82620P102|BSRR|52|SIERRA BANCORP|17.21
20141110|826516106|SWIR|12317|SIERRA WIRELESS INC|33.90
20141110|826546103|SIF|29|SIFCO INDUSTRIES INC|33.71
20141110|826565103|SIGM|184|SIGMA DESIGNS INC|4.08
20141110|826598104|SGLB|583286|SIGMA LABS, INC. COMMON STOCK |0.10
20141110|82669G104|SBNY|48|SIGNATURE BANK|123.69
20141110|826919102|SLAB|664|SILICON LABORATORIES INC|45.60
20141110|827046103|SILXY|1000|SILEX SYSTEMS LTD|2.33
20141110|827048109|SLGN|29|SILGAN HOLDINGS INC|49.82
20141110|82705T102|SIMG|1842|SILICON IMAGE INC|5.34
20141110|82706C108|SIMO|2104|SILICON MOTION TECHNOLOGY CORP|23.57
20141110|82706L108|SGI|4617|SILICON GRAPHICS|9.61
20141110|827084864|SPIL|900|SILICONWARE PRECISON IND ADS|7.01
20141110|82817Q103|SSNI|3838|SILVER SPRING NETWORKS INC COM|7.73
20141110|82823L106|SSRI|40968|SILVER STANDARD RES INC (F)|5.20
20141110|82835P103|SVM|199498|SILVERCORP METALS INC COM (CAN|1.21
20141110|828365106|SVLC|2000|SILVERCREST MINES INC ORD SHS |1.37
20141110|828806109|SPG|211|SIMON PROPERTIES GROUP INC|179.44
20141110|828867101|SMPL|100|SIMPLICITY BANCORP INC|16.72
20141110|829073105|SSD|631|SIMPSON MANUFACTURING CO INC|33.46
20141110|829226109|SBGI|122340|SINCLAIR BROADCAST GP INC CL A|27.04
20141110|82929R304|SGAPY|7530|Singapore Telecommunications L|29.32
20141110|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|27.93
20141110|82930C106|SINGY|228|Singapore Airlines Ltd Unspons|15.66
20141110|82932V102|SING|100000|SINGLEPOINT INC COM STK (NV)|0.01
20141110|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.74
20141110|82935M109|SHI|200|SINOPEC SHANGHAI ADS (1OO CLH)|31.25
20141110|82935T104|SGAS|540|Sino Gas International Holding|1.20
20141110|829355106|SIAF|38220|SINO AGRO FOODS INC COMMON STO|0.93
20141110|829357102|SCOK|928|SINOCOKING COAL & COKE CHEMICA|3.17
20141110|829400100|SINX|5000|SIONIX CORP|.
20141110|82966C103|SIRO|137|SIRONA DENTAL SYSTEMS INC COM |79.89
20141110|82967P103|SRUXY|79|SIRIUS MINERALS PLC, SPONSORED|99.02
20141110|82968B103|SIRI|130604|SIRIUS XM HOLDINGS INC,|3.46
20141110|82980W101|SYTE|1799|SITESTAR CORPORATION|0.04
20141110|83001A102|SIX|233|SIX FLAGS ENTMT CORP NEW COM S|40.05
20141110|83002F100|SIXD|4|6D GLOBAL TECHNOLOGIES, INC. C|4.51
20141110|830505301|SKVKY|200|SKANDINAVISKA ENSKILDA BANKEN |12.52
20141110|830561205|SKBSY|856|SKANSKA AB SPONSORED ADR (SWE)|20.84
20141110|830566105|SKX|130|SKECHERS USA INC|57.60
20141110|83066R107|SKH|68|SKILLED HEALTHCARE GROUP, INC.|6.88
20141110|830695102|SKNYQ|8545|SKINNY NUTRITIONAL CORP. COMMO|.
20141110|830830105|SKY|50|SKYLINE CORP|3.55
20141110|83084C108|SKPO|70740|SKYE PETROLEUM INC NEW COM STK|0.05
20141110|83084G109|MOBI|131|SKY -MOBI LIMITED ADS|7.11
20141110|830879102|SKYW|1|SKYWEST INC|11.91
20141110|83088M102|SWKS|709|SKYWORKS SOLUTIONS INC|59.88
20141110|83169Q105|SMDK|300|SMARTDISK CORP|.
20141110|83171P301|SMVRD|119|SMART|0.08
20141110|831865209|AOS|1446|SMITH A O CORP|53.40
20141110|832154108|SMSI|2444|SMITH MICRO SOFTWARE INC|1.00
20141110|83238P203|SMGZY|5854|SMITHS GROUP PLC SPONSORED ADR|19.28
20141110|832677108|SMKY|12436|SMOKY MARKET FOODS, INC. COMMO|0.02
20141110|832696405|SJM|121|J.M. SMUCKER CO (NEW)|104.84
20141110|83300P107|SNAX|28|SNACKHEALTHY, INC. COMMON STOC|1.30
20141110|833551104|LNCE|76|SNYDERS- LANCE INC|29.89
20141110|83364L109|SCGLY|29061|SOCIETE GENERALE FRANCE SP ADR|8.98
20141110|83368E200|SCKT|11769|SOCKET MOBILE INC COM STK|2.23
20141110|83404D109|SFTBY|3015|Softbank Corp Unsponsored ADR |33.84
20141110|83408W103|SOHU|437|SOHU.COM INC|50.34
20141110|83413U308|SLRA|231|SOLAR CAPITAL LTD 6.75% SENIOR|24.13
20141110|83415T101|SZYM|69670|SOLAZYME INC COM STK (DE)|3.63
20141110|834156101|SOEN|113|Solar Enertech Corp. Common St|.
20141110|83416B109|SWI|193|SOLARWINDS INC COM STK (DE)|48.31
20141110|83416M105|SUNS|88|SOLAR SR CAP LTD|15.44
20141110|83416T100|SCTY|23446|SOLARCITY CORP|50.97
20141110|83416V105|SWET|2825076|SOLAR WIND ENERGY TOWER, INC. |0.01
20141110|8342EP107|XPL|7945|SOLITARIO EXPLORATION & ROYALT|0.98
20141110|83421A104|SLH|100|SOLERA HOLDINGS, INC. COM|55.59
20141110|834223208|SNGX|3127|SOLIGENIX, INC. COMMON STOCK|1.85
20141110|83441Q105|SOBS|98|SOLVAY BK CORP SOLVAY NEW YORK|36.00
20141110|83490A100|SOPW|51194|SOLAR POWER, INC. COM STK|2.25
20141110|83545G102|SAH|109|SONIC AUTOMOTIVE INC CL A|25.29
20141110|835451105|SONC|24672|SONIC CORP|24.98
20141110|83546A104|SKHCY|2255|Sonic Healthcare Ltd|16.47
20141110|835495102|SON|987|SONOCO PRODUCTS CO.|41.27
20141110|83569C102|SONVY|4455|Sonova Holding AG Unsponsored |30.95
20141110|835699307|SNE|2935|SONY CORP ADR|19.62
20141110|835916107|SONS|4593|SONUS NETWORKS INC|3.75
20141110|836034108|SFUN|441646|SOUFUN HLDGS LTD ADR REPSTG 1 |8.52
20141110|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|22.57
20141110|836144105|SOR|797|SOURCE CAPITAL INC|69.29
20141110|836171306|SNET|86272|SOURCINGLINK NET INC COM STK (|0.01
20141110|840441109|SSB|24|SOUTH ST CORP COM STK (SC)|61.92
20141110|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|26.20
20141110|842400400|SCEPRD|750|SOUTHERN CALIF ED 4.32% PFD|22.48
20141110|842400756|SCEDN|95|SOUTHERN CALIFORNIA EDISON CO |102.03
20141110|842587107|SO|100|SOUTHERN CO|47.13
20141110|84265V105|SCCO|738|SOUTHERN COPPER CORPORATION CO|30.20
20141110|842873101|SFST|200|SOUTHERN FIRST BANCSHARES (SC)|15.74
20141110|843075300|SITS|65|SOUTHERN ITS INTERNATIONAL INC|0.09
20141110|843380106|SMBC|345|SOUTHERN MISSOURI BANCORP INC |37.00
20141110|84470P109|SBSI|301|SOUTHSIDE BANCSHARES INC|33.52
20141110|844741108|LUV|1000|SOUTHWEST AIRLINES CO|38.24
20141110|844895102|SWX|38|SOUTHWEST GAS CORP|59.07
20141110|845467109|SWN|76698|SOUTHWESTERN ENERGY CO (DELAWA|36.50
20141110|84649R200|CODE|1612|SPANSION INC, CLASS A COMMON S|20.45
20141110|846511103|SPKE|215|SPARK ENERGY INC CLASS A COM|16.66
20141110|846819100|SPAR|2311|SPARTAN MTRS INC|5.49
20141110|847215100|SPTN|180|SPARTANNASH CO COM STK (MI)|23.29
20141110|847235108|SPA|324|SPARTON CORP|25.70
20141110|84740Q101|SDOI|36|SPECIAL DIVERSIFIED OPPORTUNIT|1.20
20141110|84741T104|SPE|2727|SPECIAL OPPORTUNITIES FUND INC|16.64
20141110|84756N109|SEP|627|SPECTRA ENERGY PARTNERS, LP CO|56.37
20141110|847560109|SE|138465|SPECTRA ENERGY CORP COM|39.66
20141110|847574100|DIAGF|1101|SPECTRAL DIAGNOSTICS INC|0.32
20141110|847578101|SPEC|2153|SPECTRALCAST INC COM STK (FL) |0.25
20141110|84760C107|SPNC|28|SPECTRANETICS CORP|33.05
20141110|84763A108|SPPI|29157|SPECTRUM PARMACEUTICALS INC|7.33
20141110|84763R101|SPB|39|SPECTRUM BRANDS HOLDINGS, INC |90.50
20141110|84764T106|SPDC|1865|SPEED COMMERCE, INC COM STK|2.92
20141110|847788106|TRK|227|SPEEDWAY MOTORSPORTS, INC.|19.77
20141110|84841Q109|ANY|19044|SPHERE 3D CORP COMMON SHARES|8.62
20141110|84842R304|SPEX|32401|SPHERIX INC COM STK NEW (MD)|1.32
20141110|848550208|SPND|1850|SPINDLETOP OIL & GAS CO-NEW|5.75
20141110|84856M209|SPMYY|280|SPIRENT COMMUNICATIONS PLC ADS|4.69
20141110|848565107|SPIR|3007|SPIRE CORP|0.37
20141110|848574109|SPR|58|SPIRIT AEROSYSTEMS HLDGS INC C|40.98
20141110|848577102|SAVE|31449|SPIRIT AIRLS INC COM|77.31
20141110|84863T106|SPOK|89|SPOK HOLDINGS INC, COM STK|16.30
20141110|848637104|SPLK|2100|SPLUNK INC COM STK (DE)|66.87
20141110|84918E104|SDISY|1177|SPORTS DIRECT INTL PLC UNSPONS|20.69
20141110|84920Y106|SPWH|10104|SPORTSMAN'S WAREHOUSE HOLDINGS|7.09
20141110|849343108|SRLP|1037|SPRAGUE RES LP COM UNIT REPSTG|22.29
20141110|85172J101|LEAF|516|SPRINGLEAF HLDGS INC COM STK (|37.53
20141110|85207D103|SCPZF|66694|SPROTT RESOURCE CORP ORD SHS (|1.82
20141110|85207H104|PHYS|85048|SPROTT PHYSICAL GOLD TRUST UNI|9.72
20141110|85207K107|PSLV|10437|SPROTT PHYSICAL SILVER TR UIT |6.40
20141110|85207U105|S|1878|SPRINT CORPORATION COM(NEW)|4.72
20141110|85208M102|SFM|109259|SPROUTS FMRS MKT INC COM STK (|31.70
20141110|852193101|SGLRF|46|SPYGLASS RESOURCES CORP. COMMO|0.94
20141110|85223W101|SQBK|81|SQUARE 1 FINANCIAL INC COM|20.24
20141110|852387109|STAF|36078|STAFFING 360 SOLUTIONS, INC. C|1.17
20141110|85254C305|SSI|467|STAGE STORES INC|17.24
20141110|85254J201|STAGPRA|28|STAG INDUSTRIAL INC 9% PFD SER|27.41
20141110|85285P200|HULK|54|STAN LEE MEDIA, INC. COMMON ST|0.01
20141110|852891100|SFG|3|STANCORP FINL GRP|67.84
20141110|853471100|SNDH|100|STANDARD HOLDINGS GROUP, LTD|.
20141110|853616100|SMPR|953|STANDARD METALS PROCESSING, IN|1.50
20141110|85375C101|SPF|4271|STANDARD PACIFIC CORP|7.45
20141110|854502101|SWK|28|STANLEY BLACK & DECKER, INC CO|95.01
20141110|854502705|SWJ|189|STANLEY BLACK & DECKER INC 5.7|25.38
20141110|854502804|SWH|77|STANLEY BLACK & DECKER, INC. C|118.00
20141110|85472N109|STN|49|STANTEC INC. COM|61.49
20141110|855030102|SPLS|2737|STAPLES INC|12.93
20141110|85512C105|SGU|93|STAR GAS PARTNERS L.P.|6.30
20141110|855244109|SBUX|2889|STARBUCKS CORPORATION|77.79
20141110|855563102|SPHRY|9|STARPHARMA HLDGS LTD SPONS ADR|5.38
20141110|855707105|STFC|200|STATE AUTO FINANCIAL CORP|20.66
20141110|85571B105|STWD|3177|STARWOOD PROPERTY TRUST, INC|23.03
20141110|85571W109|SWAY|307|STARWOOD WAYPOINT RESIDENTIAL |25.70
20141110|85590A401|HOT|100|STARWOOD HOTELS & RESORTS WORL|76.43
20141110|856121108|SBAZ|100|STATE BANK CORP|4.77
20141110|856190103|STBZ|273|STATE BANK FINANCIAL CORPORATI|18.88
20141110|85711T305|SNC|16773|STATE NATIONAL COMPANIES, INC.|11.00
20141110|857477103|STT|691|STATE STREET CORP|77.81
20141110|857477509|STTPRC|222|STATE STREET CORP PFD SHS SER |24.34
20141110|85771P102|STO|33541|STATOIL ASA ADS (1 ORD)|22.46
20141110|858119100|STLD|275|STEEL DYNAMICS INC|22.48
20141110|85814R107|SPLP|2385|STEEL PARTNERS HLDGS LP LTD PA|17.51
20141110|858155203|SCS|34|STEELCASE INC CL A|17.94
20141110|85855A104|SBOTF|4500|STELLAR BIOTECHNOLOGIES INC OR|1.40
20141110|858568108|SCM|2914|STELLUS CAP INVT CORP COM STK |13.96
20141110|858912108|SRCL|423|STERICYCLE INC|127.54
20141110|859152100|STE|207|STERIS CORP|62.42
20141110|85916J409|STXS|6159|STEREOTAXIS INC COM STK NEW (D|1.85
20141110|85932R104|SGGV|10000|STERLING GROUP VENTURES INC|0.01
20141110|860326107|SSFN|1755|STEWARDSHIP FINL CORP|4.50
20141110|860372101|STC|29|STEWART INFORMATION SVCS CORP |35.15
20141110|860630201|SFB|1007|STIFEL FINL CORP SR NT 6.70% (|25.44
20141110|86074Q102|SWC|2744|STILLWATER MINING CO|13.05
20141110|860903103|STNUF|5000|STINA RES LTD (F)|0.06
20141110|861012102|STM|395367|STMICROELECTRONICS N.V.|6.84
20141110|861025104|SYBT|42|STOCK YARDS BANCORP, INC COM S|32.32
20141110|86164T107|EDF|2546|STONE HBR EMERGING MKTS INCOME|18.63
20141110|861642106|SGY|1671|STONE ENERGY CORP|23.76
20141110|861780104|BANX|2680|STONECASTLE FINANCIAL CORP COM|23.20
20141110|86181Q300|SGM|502|STONEGATE MTG CORP COM STK (OH|12.23
20141110|861811107|SGBK|6|STONEGATE BANK (FL) COM|27.18
20141110|86222Q806|SWYDF|1000|STORNOWAY DIAMOND CORP ORD SHS|0.47
20141110|862580107|STWC|423|STRAINWISE, INC.|1.40
20141110|86272T106|BEE|86|STRATEGIC HOTELS & RESORTS, IN|12.52
20141110|862758208|SMDZF|1500|STRATEGIC METALS LTD COM NEW (|0.27
20141110|86277F101|SOGFF|238200|STRATEGIC OIL & GAS (CANADA)|0.32
20141110|86311Q204|GJH|27|STRUCTURED REPKG ASSET-BKD TR |9.83
20141110|863236105|STRA|21|STRAYER EDUCATION INC|79.01
20141110|86324F104|STTK|10000|STREAMTRACK, INC. COMMON STOCK|.
20141110|86332H100|SKKFF|415|Strikewell Energy Corp Ordinar|0.09
20141110|86388A108|STB|1058|STUDENT TRANSPORTATION, INC. (|6.27
20141110|86400R105|SOMD|25678|Studio One Media, Inc. Common |0.73
20141110|864087101|STBI|160|STURGIS BANCORP INC|8.65
20141110|864159108|RGR|89137|STURM RUGER & CO INC|36.96
20141110|864323100|SUBCY|1080|SUBSEA 7 S A SPONSORED ADR|11.68
20141110|864482104|SPH|198|SUBURBAN PROPANE PARTNERS L.P.|44.57
20141110|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.70
20141110|864691100|SZEVY|926|SUEZ ENVIRONNEMENT CO SA ADR R|8.49
20141110|864739107|SUBK|87|SUFFOLK BANCORP|22.99
20141110|865043103|SGTB|239|Suggestion Box Inc Common Stoc|0.05
20141110|865612105|SOMMY|127|Sumitomo Chemical Co Ltd Unspo|17.00
20141110|86562M209|SMFG|729|SUMITOMO MITSUI FINANCIAL GROU|7.74
20141110|865620108|SOHVY|356|Sumitomo Heavy Industries Ltd |28.70
20141110|866082100|INN|15|SUMMIT HOTEL PPTYS INC COM STK|11.67
20141110|866082407|INNPRC|310|SUMMIT HOTEL PPTYS PFD SER C 7|26.15
20141110|866264203|SSBI|100|SUMMIT STATE BANK COM STK|13.70
20141110|86663B201|SNBC|160|SUN BANCORP INC (N J) NEW|19.97
20141110|866674104|SUI|5655|SUN COMMUNITIES INC|57.45
20141110|86676H302|SUHJY|2548|SUN HUNG KAI PPTY LTD SP ADR|14.64
20141110|866796105|SLF|36|SUN LIFE FINANCIAL INC|35.38
20141110|86722A103|SXC|4141|SUNCOKE ENERGY INC COM STK (DE|23.67
20141110|86722Y101|SXCP|399|SUNCOKE ENG PARTNERS LP COM UI|25.53
20141110|867224107|SU|1848|SUNCOR ENERGY INC (NEW)|34.57
20141110|86726Q104|SUND|400|SUNDANCE STRATEGIES INC COMMON|8.15
20141110|86732G306|SNEY|11100|SUNERGY, INC.|.
20141110|86732Y109|SUNE|10817|SUNEDISON, INC COM|18.06
20141110|86737M100|GOMO|69520|SUNGY MOBILE LTD ADS|6.34
20141110|86765K109|SUN|1275|SUNOCO LP COM UNIT REPSTG LTD |45.61
20141110|867652406|SPWR|29425|SUNPOWER CORP COM STK (DE)|30.22
20141110|86769A305|SSBN|100|SUNSET BRANDS, INC.|1.72
20141110|86777J108|SBCP|100|SUNSHINE BANCORP INC|12.00
20141110|86782U106|SSH|1817|SUNSHINE HEART INC|4.65
20141110|867892101|SHO|411|SUNSTONE HOTEL INVESTORS INC|15.36
20141110|867914509|STIPRA|1479|SUNTRUST BANKS INC DEP SHS REP|21.44
20141110|867914889|STIPRE|3|SUNTRUST BKS INC DEPOSITARY SH|24.28
20141110|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141110|86800C104|STPFQ|391|SUNTECH POWER HOLDINGS CO., LT|0.22
20141110|86800U104|SMCI|120|SUPER MICRO COMPUTER INC COM S|33.93
20141110|868157108|SPN|101|SUPERIOR ENERGY SVCS INC|25.01
20141110|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC|18.53
20141110|86845R108|SPRN|3222|SUPERNOVA ENERGY INC COMMON ST|0.04
20141110|868459108|SUPN|3889|SUPERNUS PHARMACEUTICALS INC C|7.84
20141110|868536103|SVU|556|SUPERVALU INC|8.62
20141110|86858W101|SPRT|1737|SUPPORT. COM INC, COMMON STOCK|2.16
20141110|868607102|STS|100|SUPREME INDS INC CL-A|7.10
20141110|86881L106|SCAI|13|SURGICAL CARE AFFILIATES INC C|31.47
20141110|868861204|SGTZY|19450|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.93
20141110|868873100|SRDX|9|SURMODICS INC|20.44
20141110|869099101|SUSQ|3428|SUSQUEHANNA BANCSHARES INC|9.83
20141110|869245100|SBBX|764|SUSSEX BANCORP|9.92
20141110|86944A105|SGMNF|973|SUTTER GOLD MINING INC.|0.06
20141110|869587402|SVCBY|411|SVENSKA CELLULOSA B SPONS ADR |22.61
20141110|870123106|SWGAY|4762|SWATCH GROUP AG UNSPON ADR (SW|23.39
20141110|870195104|SWDBY|174|Swedbank AB Sponsored ADR (Swe|25.70
20141110|870297215|GRU|47|SWEDISH EXPT CR CORP ELEMENTS |4.95
20141110|870297306|RJN|10379|SWEDISH EXPT CR CORP ELEMENTS |5.81
20141110|870297504|EEH|1012|SWEDISH EXPT CR CORP ELEMENTS |42.99
20141110|870297603|RJA|41351|SWEDISH EXPT CR CORP ELEMENTS |7.32
20141110|870738101|SFY|129532|SWIFT ENERGY CO (HOLDING COMPA|7.45
20141110|870797404|SWROY|2000|SWIRE PROPERTIES LTD SPONSORED|15.61
20141110|870875101|SWZ|478|SWISS HELVETIA FUND INC|13.33
20141110|871013108|SCMWY|733|SWISSCOM AG ADS(RP 1/10 REG SH|56.43
20141110|871237103|SYKE|1321|SYKES ENTERPRISES INC|23.88
20141110|871503108|SYMC|2452|SYMANTEC CORP|24.97
20141110|87151Q106|SYA|127|SYMETRA FINANCIAL CORPORATION |22.74
20141110|87155N109|SYIEY|565|Symrise Ag Unsponsored ADR (Ge|14.35
20141110|871561106|SYNC|1072|SYNACOR, INC COM STK|1.77
20141110|871565107|SYNL|127|SYNALLOY CORP.|15.66
20141110|87157D109|SYNA|12284|SYNAPTICS INCORPORATED|63.66
20141110|87159A103|GEVA|1901|SYNAGEVA BIOPHARMA CORP COM ST|72.87
20141110|871607107|SNPS|107|SYNOPSYS INC|41.87
20141110|87161C402|SNVPRC|2787|SYNOVUS FINL CORP PERP PFD SER|27.77
20141110|87161C501|SNV|68|SYNOVUS FINANCIAL CORP NEW COM|25.66
20141110|87162H103|SYNT|748|SYNTEL INC|43.99
20141110|87162T206|SNTA|2491|SYNTA PHARMACEUTICALS INC COM |3.14
20141110|87162W100|SNX|140|SYNNEX CORPORATION|71.03
20141110|871639308|SGYP|380|SYNERGY PHARMACEUTICALS, INC. |3.16
20141110|87164C102|SYUT|11|SYNUTRA INTERNATIONAL, INC.|6.48
20141110|87165B103|SYF|379|SYNCHRONY FINL COM STK (DE)|28.15
20141110|871829107|SYY|29178|SYSCO CORP|38.14
20141110|87184N203|SYRX|3429|SYSOREX GLOBAL HLDGS CORP|2.53
20141110|87184P109|SSMXY|940|SYSMEX CORP UNSPON ADR (JPN)|20.79
20141110|871851101|SYX|318|SYSTEMAX INC|14.75
20141110|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.16
20141110|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141110|872229109|TBNC|651|T BANCSHARES, INC. COMMON STOC|6.15
20141110|872277207|TCBPRB|1162|TCF FINANCIAL CORP DEL DEP SHS|27.00
20141110|872277405|TCBPRC|609|TCF FINANCIAL CORPORATION PERP|25.15
20141110|87233Q108|TCP|3765|TC PIPELINES LP UTS|65.07
20141110|872351408|TTDKY|21|TDK CORP AMER DEP SH|56.36
20141110|87236Y108|AMTD|2686|TD AMERITRADE HOLDING CORPORAT|34.59
20141110|872375100|TE|1891|TECO ENERGY INC|19.80
20141110|87240R107|TFSL|68|TFS FINANCIAL CORPORATION COM |15.12
20141110|872438106|TCRD|1373|THL CREDIT INC COM STK (DE)|12.77
20141110|87244R103|TSLF|1269|THL CR SR LN FD COM SHS (DE)|17.62
20141110|87244T109|TICC|627|TICC CAPITAL CORP. COM STOCK|8.63
20141110|872540109|TJX|886|TJX COMPANIES INC|64.00
20141110|872590104|TMUS|416|T-MOBILE US INC|28.34
20141110|872595202|TNRK|1089|TNR TECHNICAL INC-NEW-|15.75
20141110|87260R300|TMKXY|194|TMK OAO SPONSORED ADR (RU)|6.94
20141110|872608203|TNIB|800|TNI BIOTECH INC COM STK (FL)|0.17
20141110|87264S106|TRW|1919|TRW AUTOMOTIVE HOLDINGS CORP|101.93
20141110|87265H109|TPH|4886|TRI POINTE HOMES INC COM STK (|14.30
20141110|87288V101|TSSI|6200|TSS INC (DE)|0.20
20141110|87305R109|TTMI|3836|TTM TECHNOLOGIES INC|6.92
20141110|87311R101|TXHG|200|TX HOLDINGS, INC.|0.08
20141110|87336P106|TBTC|2947|TABLE TRAC INC|0.85
20141110|87336U105|DATA|100|TABLEAU SOFTWARE INC|84.92
20141110|873868103|TAHO|12685|TAHOE RESOURCES INC ORD SHS (C|16.58
20141110|87401G106|THYCY|51|TAIHEIYO CHEM CORP|34.71
20141110|874028103|TAIT|2016|TAITRON COMPONENTS INC CL A|1.04
20141110|874039100|TSM|183774|TAIWAN SEMICON MFG LTD(5COMSH)|21.82
20141110|874054109|TTWO|143187|TAKE-TWO INTERACTIVE SOFTWARE |26.16
20141110|874080104|XRS|100223|TAL EDUCATION GROUP ADS REPSTG|32.19
20141110|87425E103|TLM|18382|TALISMAN ENERGY INC|5.79
20141110|874697105|TEP|50|TALLGRASS ENERGY PARTNERS LP|44.20
20141110|87482X101|TLMR|2940|TALMER BANCORP INC (MI)|14.24
20141110|875074106|TBNGY|4|TAMBANG BATUBARA BUKIT ASAM UN|5.16
20141110|87509U106|TAM|1|TAMINCO CORP COM|25.93
20141110|87509W102|TINO|105977|TAMINO MINERALS INC. COMMON ST|0.08
20141110|875372104|TNDM|2784|TANDEM DIABETES CARE INC COM|14.81
20141110|875465106|SKT|92|TANGER FACTORY OUTLET CENTERS |35.72
20141110|87582Y108|TNGO|100|TANGOE INC COM|12.24
20141110|87583W101|TNKE|20984|Tanke Incorporated Common Stoc|.
20141110|87600U104|TRX|61270|TANZANIAN ROYALTY EXPLORATION,|1.22
20141110|87611R306|TRGT|93|TARGACEPT INC COM STK|2.49
20141110|87611X105|NGLS|99|TARGA RESOURCES PARTNERS LP CO|58.93
20141110|87612E106|TGT|954|TARGET CORPORATION|64.17
20141110|876140104|TRGM|50100|TARGETED|0.43
20141110|87651B104|TASR|736|TASER INTERNATIONAL INC|18.52
20141110|876511106|TGB|40|TASEKO MINES LTD|1.36
20141110|87652B103|TAS|520|TASMAN METALS LTD ORDINARY SHA|0.58
20141110|876570607|TATYY|77|TATE & LYLE PLC SPONS ADR-NEW-|38.66
20141110|876664608|TCOPRJ|38|TAUBMAN CENTERS, INC PFD SHS S|26.02
20141110|876664707|TCOPRK|16|TAUBMAN CENTERS, INC. PREFERRE|25.38
20141110|87669X106|TAUG|249314|TAURIGA SCIENCES, INC.|0.02
20141110|87690J100|TAYO|2434|TAYLOR CONSULTING INC COMMON S|0.40
20141110|877163105|TAYD|100|TAYLOR DEVICES INC|9.74
20141110|87724P106|TMHC|507|TAYLOR MORRISON HOME CORP CL A|18.92
20141110|87817A107|TMH|188|TEAM HEALTH HOLDINGS INC (DE) |54.14
20141110|878193101|TEAR|4238|TEARLAB CORP COM STK (DE)|2.29
20141110|878237106|TECD|66|TECH DATA CORP|61.46
20141110|878546209|TKPPY|11702|TECHNIP ADS (EA REPTG ONE ORD |18.75
20141110|878742204|TCK|72590|TECK RESOURCES LIMITED CLASS B|16.59
20141110|87876P201|TGEN|3455|TECOGEN INC NEW COM STK (DE)|6.77
20141110|879063204|TINLY|8901|TEIJIN LTD ADR|26.01
20141110|879105104|THQ|22296|TEKLA HEALTHCARE OPPTY FND SHS|19.40
20141110|87911B209|TKMR|31829|TEKMIRA PHARMACEUTICALS CORP N|16.75
20141110|87911K100|HQL|894|TEKLA LIFE SCIENCES INVS SH BE|24.02
20141110|87927Y201|TIA|584|TELECOM ITALIA SPA ADS(REP 10 |8.46
20141110|87929J103|TSYS|6822|TELECOMMUNICATIONS SYS INC "A"|2.89
20141110|87936R106|VIV|16539|TELEFONICA BRASIL SA|19.24
20141110|879360105|TDY|102|TELEDYNE TECHNOLOGIES INC|104.80
20141110|879369106|TFX|24|TELEFLEX INC|113.90
20141110|879382208|TEF|1292|TELEFONICA SA ADS(RP 1 SH CAPI|14.70
20141110|879433795|TDA|1018|TELEPHONE AND DATA SYSTEMS INC|23.35
20141110|879433829|TDS|310|TELEPHONE & DATA SYS INC (NEW)|26.35
20141110|879433837|TDJ|858|TELEPHONE & DATA SYS INC PFD 7|25.54
20141110|879433845|TDE|1252|TELEPHONE & DATA SYS INC SR NT|25.45
20141110|879433852|TDI|403|TELEPHONE AND DATA SYSTEMS INC|25.11
20141110|87944W105|TELNY|44877|TELENOR ASA|65.52
20141110|879455103|TNAV|367|TELENAV INC COM STK (DE)|6.75
20141110|87952P307|TLTZY|100|Tele2 AB Unsponsored ADR repre|6.37
20141110|87960M205|TLSNY|2496|TeliaSonera AB Unsponsored ADR|13.69
20141110|879603108|TLKGY|251|TELKOM SA SOC LTD (ZAF)|21.53
20141110|879604106|TKOI|21585|TELKONET INC|0.16
20141110|87969N204|TLSYY|25429|TELSTRA CRP LTD ADS(RP 5 ORD) |24.84
20141110|87971M103|TU|85|TELUS CORP (F)|36.18
20141110|87974D100|TMBCF|110|Tembec Inc New Ordinary Shares|2.67
20141110|879939106|TTEC|44|TELETECH HOLDINGS INC|24.29
20141110|88018T101|TDF|164|TEMPLETON DRAGON FD INC|25.44
20141110|880191101|EMF|2322|TEMPLETON EMERGING MKT FUND|17.14
20141110|880192109|TEI|260|TEMPLETON EMER MKTS INCM FD|12.57
20141110|880198106|GIM|2460|TEMPLETON GLOBAL INCOME FD|7.86
20141110|88023U101|TPX|195|TEMPUR-SEALY INTERANTIONAL INC|54.55
20141110|88032Q109|TCEHY|24433|Tencent Holdings Limited Unspo|15.88
20141110|88034G208|TNGN|36888|TENGION INC COM NEW STK (DE)|0.02
20141110|880349105|TEN|195|TENNECO INC COM STK|53.31
20141110|880591409|TVE|1|TENNESSEE VALLEY AUT 00000|24.40
20141110|88076W103|TDC|10322|TERADATA CORORATION DEL COM ST|42.71
20141110|880770102|TER|130|TERADYNE INC|19.04
20141110|880779103|TEX|927|TEREX CORP|28.88
20141110|88088L103|TEZNY|2196|TERNA RETE ELETTRICA NAZIONALE|14.11
20141110|880890108|TX|133|TERNIUM S.A|22.28
20141110|881005201|TNH|30|TERRA NITRO LP (DEP COMMON UTS|139.25
20141110|88101A100|TSYI|197860|TERRA SYSTEMS INC|0.02
20141110|88102J100|TRTC|70363|TERRA TECH CORP. COMMON|0.38
20141110|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.60
20141110|88104P112|TRTLW|80|TERRAPIN 3 ACQUISITION CORPORA|0.22
20141110|88104P203|TRTLU|100|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.04
20141110|88104R100|TERP|56|TERRAFORM PWR INC|27.76
20141110|88146M101|TRNO|124|TERRENO REALTY CORPORATION COM|21.27
20141110|88157K101|TESO|234|TESCO CORP (ALTA.) F|16.06
20141110|881575302|TSCDY|206|TESCO PLC SPONS ADR|8.77
20141110|88160R101|TSLA|149459|TESLA MTRS INC COM STK (DE)|240.20
20141110|88160T107|TLLP|119|TESORO LOGISTICS LP COM UNIT L|57.73
20141110|88162F105|TTI|603|TETRA TECHNOLOGIES INC|8.96
20141110|88162G103|TTEK|29|TETRA TECH INC|26.74
20141110|881624209|TEVA|180517|TEVA PHARMACEUTICAL LTD INDS A|57.70
20141110|88164L100|TSRA|39|TESSERA TECHNOLOGIES INC|31.56
20141110|88165U109|TLOG|144|TETRALOGIC PHARMACEUTICALS|3.95
20141110|88166A102|CORN|348|TEUCRIUM COMMODITY TRUST CORN |25.73
20141110|88166A201|NAGS|7|TEUCRIUM COMMODITY TR NATURAL |11.56
20141110|88166A300|CRUD|77|TEUCRIUM COMMODITY TR WTI CRUD|35.54
20141110|88166A508|WEAT|365|TEUCRIUM COMMODITY TR WHEAT FD|11.48
20141110|88166A607|SOYB|16207|TEUCRIUM COMMODITY TR SOYBEAN |21.29
20141110|882228307|TCBIL|1322|TEXAS CAP BANCSHARES INC 6.5% |24.50
20141110|882228406|TCBIP|595|TEXAS CAPITAL BANCSHARES, INC.|25.00
20141110|88224Q107|TCBI|151|TEXAS CAPITAL BANCSHARES INC|61.57
20141110|882508104|TXN|35726|TEXAS INSTRUMENTS|50.90
20141110|882610108|TPL|689|TEXAS PAC LD TR SUB SH CTFS|155.80
20141110|882672108|TRER|8520|TEXAS RARE EARTH RESOURCES COR|0.25
20141110|882681109|TXRH|800|TEXAS ROADHOUSE INC COM STK (D|31.79
20141110|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|59.42
20141110|883211104|TXTR|10000|TEXTURA CORPORATION COM|23.14
20141110|883219107|THLEY|158|THALES SPONS ADR|50.15
20141110|88322Q108|TGTX|12048|TG THERAPEUTICS, INC. COMMON S|11.27
20141110|88337V100|TLTFF|32998|THERALASE TECHNOLOGIES INC (CA|0.30
20141110|88338H100|THERF|103727|THERATECHNOLOGIES INC COM|0.39
20141110|88338N107|TXMD|276|THERAPEUTICSMD, INC. COMMON ST|3.70
20141110|88338T104|THRX|10729|THERAVANCE INC|14.27
20141110|883556102|TMO|761|THERMO FISHER SCIENTIFIC INC. |116.60
20141110|88362T103|THR|590|THERMON GROUP HLDGS INC|25.49
20141110|88410V100|THNS|180654|THINSPACE TECHNOLOGY INC COM S|0.17
20141110|884768102|TC|11|Thompson Creek Metals Company |2.00
20141110|884903105|TRI|78075|THOMSON REUTERS CORP|37.64
20141110|885160101|THO|37|THOR INDUSTRIES INC|54.80
20141110|885175307|THOR|1445|THORATEC CORPORATION|26.93
20141110|88554D205|DDD|55521|3 D SYSTEMS CORP NEW|34.47
20141110|88555Y109|DPSM|23421|3D PIONEER SYSTEMS INC. COMMON|0.05
20141110|88579C109|TPNL|1980|3Pea International, Inc. Commo|0.30
20141110|88579Y101|MMM|1265|3M COMPANY;COM USD0.01|156.55
20141110|885807206|THLD|4|THRESHOLD PHARMACEUTICALS INC |2.73
20141110|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.98
20141110|88632Q103|TIBX|14262|TIBCO SOFTWARE INC|23.62
20141110|886423102|TDW|22|TIDEWATER(CITIZEN/NON CITIZEN)|39.15
20141110|886547108|TIF|2248|TIFFANY & CO|98.86
20141110|88677Q109|TTS|2156|TILE SHOP HLDGS INC COM STK (D|8.73
20141110|886885102|TLYS|134|TILLYS INC CL A|6.88
20141110|88706M103|THI|51932|TIM HORTONS INC COM, CANADA|81.69
20141110|88706P205|TSU|5316|TIM PARTICIPACOES S.A. ADS (EA|25.92
20141110|887133205|TLR|15|TIMBERLINE RES COR COM NEW (DE|0.60
20141110|887317303|TWX|346|TIME WARNER INC NEW COM STK|77.00
20141110|88732J207|TWC|65314|TIME WARNER CABLE INC NEW COM |143.60
20141110|887389104|TKR|2697|TIMKEN COMPANY|43.50
20141110|887399103|TMST|1504|TIMKENSTEEL CORPORATION|39.04
20141110|88741P103|TGD|67|TIMMINS GOLD CORP COM SHS (CAN|0.95
20141110|887677102|TINTF|520|TINTINA RES INC COM (CDA)|0.10
20141110|88822Q103|TIPT|2109|TIPTREE FINL INC CL A COM STK |7.68
20141110|88830M102|TWI|1310|TITAN INTL (ILLINOIS)INC.|10.68
20141110|88830R101|TITN|10855|TITAN MACHINERY INC. COMMON ST|14.51
20141110|888733102|TIXC|100|TIX CORPORATION|1.59
20141110|88906B105|TOF|647|TOFUTTI BRANDS INC|6.18
20141110|88907J107|TKAI|700|TOKAI PHARMACEUTICALS INC COMM|16.18
20141110|889094108|TKOMY|5206|Tokio Marine Holdings, Inc. Sp|31.10
20141110|889110102|TOELY|650|Tokyo Electron Ltd Unsponsored|16.37
20141110|889115101|TKGSY|398|Tokyo Gas Co Ltd Unsponsored A|22.55
20141110|889478103|TOL|2393|TOLL BROTHERS INC|32.22
20141110|890110109|TMP|17870|TOMPKINS FINANCIAL CORPORATION|49.78
20141110|890260201|TNXP|8|TONIX PHARMACEUTICALS HLDG COR|7.64
20141110|890516107|TR|99|TOOTSIE ROLL INDUSTRIES INC|29.12
20141110|890880206|TRYIY|905|TORAY INDS ADR|67.32
20141110|891013104|TRRU|23|TORCH ENERGY ROYALTY TRUST|0.15
20141110|89102U103|TRCH|1976|TORCHLIGHT ENERGY RESOURCES, I|1.73
20141110|891027104|TMK|2023|TORCHMARK CORP|53.46
20141110|891027302|TMKPRB|3|TORCHMARK CORPORATION 5.875% J|25.19
20141110|891092108|TTC|86|TORO COMPANY|62.96
20141110|891160509|TD|2821|TORONTO-DOMINION BANK (THE)|49.22
20141110|89147L100|TYG|9094|TORTOISE ENERGY INFRASTRUCTURE|45.88
20141110|89147X104|TPZ|300|TORTOISE PWR AND ENERGY INFRAS|27.55
20141110|891479107|TOVC|362|TORVEC INC|0.29
20141110|89148B101|NTG|63|TORTOISE MLP FUND, INC. COM ST|28.30
20141110|89148H108|TTP|564|TORTOISE PIPELINE & ENERGY FD |32.84
20141110|891493306|TOSYY|6639|Toshiba Corp Unsponsored ADR (|26.03
20141110|89151E109|TOT|1309|TOTAL S.A. ADS (REPTSG ONE ORD|58.13
20141110|891515207|TOTDY|396|TOTO LTD ADR|22.37
20141110|89156D106|THCZ|12000|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141110|892000100|TWER|10386|Towerstream Corporation Common|1.36
20141110|89214P109|TOWN|25|TOWNE BANK (VA)|14.80
20141110|892231101|TSQ|855|TOWNSQUARE MEDIA INC CL A COM |12.58
20141110|892330101|TYIDY|1634|Toyota Industries Corporation |48.45
20141110|892331307|TM|434|TOYOTA MOTOR CRP SPONSORED ADR|118.67
20141110|892356106|TSCO|94|TRACTOR SUPPLY CO|74.56
20141110|892360108|TBLEY|200|TRACTEBEL ENERGIA SA SPONS ADR|13.28
20141110|89323B306|TENG|178|TRANS ENERGY INC NEW|3.30
20141110|89336Q100|TWMC|1700|TRANS WORLD ENTERTAINMENT CORP|3.27
20141110|89346D107|TAC|102347|TRANSALTA CORP CANADA (F)|9.48
20141110|893506105|TAI|365|TRANSAMERICA INCOME SHS INC|20.52
20141110|893529107|TRNS|200|TRANSCAT INC|10.24
20141110|89353D107|TRP|38147|TRANSCANADA CORPORATION(HOLDIN|49.40
20141110|89355G108|IMLE|10000|TRANSBIOTEC, INC. COMMON STOCK|.
20141110|89355M105|TCEC|66359|TRANSCOASTAL CORP COM STK (DE)|0.25
20141110|89355W103|TACI|509|TRANSATLANTIC CAPITAL INC. NEW|3.20
20141110|893641100|TDG|71|TRANSDIGM GROUP INCORPORATED C|187.33
20141110|89366M201|TRXC|13119|TRANSENTERIX, INC. NEW COMMON |3.80
20141110|893662106|TGA|27783|TRANSGLOBE ENERGY CORP|4.31
20141110|89376V100|TLP|4796|TRANSMONTAIGNE PARTNERS L.P.|37.91
20141110|894065309|TXCCQ|9|TRANSWITCH CORP NEW COM STK (D|.
20141110|89417E109|TRV|3|TRAVELERS COMPANIES, INC. (THE|102.37
20141110|894174101|TA|305|TRAVELCENTERS OF AMERICA LLC|10.21
20141110|894174200|TANN|12|TRAVELCENTERS AMER LLC 8.25% S|26.51
20141110|89420Y209|TSYHY|1693|TRAVELSKY TECH LTD SPONS ADR R|10.63
20141110|89421Q205|TZOO|897|TRAVELZOO INC COM STK NEW (DE)|12.44
20141110|894626209|TISDZ|323|TREASURE ISLAND ROYALTY TR-TR |0.05
20141110|894648104|TREC|170|TRECORA RESOURCES|13.32
20141110|89465J109|TSRYY|343|TREASURY WINE ESTATES LTD. SPO|4.19
20141110|894650100|TG|205|TREDEGAR CORPORATION|17.75
20141110|89486M206|TMICY|820|TREND MICRO INC SPONS ADR-NEW |32.31
20141110|89531J109|TREVF|3012|TREVALI MNG CORP COM SHS (CDA)|0.88
20141110|89531P105|TREX|310|TREX CO INC|44.00
20141110|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|16.70
20141110|895848109|TCAP|300|TRIANGLE CAPITAL CORPORATION C|23.47
20141110|895848208|TCC|200|TRIANGLE CAP CORP 7% SR NT DUE|25.60
20141110|89600B201|TPLM|100|TRIANGLE PETROLEUM CORP (NEW) |7.34
20141110|896047503|TRBAA|560|TRIBUNE MEDIA COMPANY CLASS A |63.70
20141110|896082104|TPUB|13|TRIBUNE PUBG CO COM STK (DE)|16.01
20141110|89609J106|TBUFF|105600|TRIBUTE PHARMACEUTICALS CANADA|0.45
20141110|89620H105|TETZF|16788|TRILOGY ENERGY CORP ORD SHS (C|12.63
20141110|89620X100|SCTPF|3809|TRILLIUM THERAPEUTICS INC (CDA|0.30
20141110|89622C203|TMXN|19839|TRIMAX CORPORATION NEW COMMON |0.01
20141110|896239100|TRMB|14104|TRIMBLE NAVIGATION LTD|27.31
20141110|89626T202|TMIBF|312|TRIMETALS MNG INC CLASS B (CAN|0.10
20141110|89628E104|TSL|87414|TRINA SOLAR LIMITED ADS (EA RE|10.29
20141110|896438306|TRIB|9|TRINITY BIOTECH|17.43
20141110|896522109|TRN|2034|TRINITY INDUSTRIES|35.70
20141110|89674K103|TQNT|3494|TRIQUINT SEMICONDUCTOR INC|22.07
20141110|896749108|GTS|59|TRIPLE-S MANAGEMENT CORPORATIO|22.69
20141110|89677Y100|TPVG|263|TRIPLEPOINT VENTURE GROWTH BDC|14.59
20141110|89685A102|TRIV|2319|TRIVASCULAR TECHONOLOGIES, INC|14.49
20141110|896945201|TRIP|11665|TRIPADVISOR INC COM|73.65
20141110|89783T102|RVREF|5166|TRUE GOLD MINING INC ORDINARY |0.20
20141110|897837100|TRUU|12200|TRUE DRINKS HOLDINGS, INC COMM|0.36
20141110|89785L107|TRUE|28396|TRUECAR INC COM STK (DE)|16.42
20141110|897888103|TRLA|5910|TRULIA INC (DEL)|44.26
20141110|898183108|TNTY|141|TRUNITY HOLDINGS, INC. COMMON |0.13
20141110|898202106|TRUP|1587|TRUPANION INC COM STK (DE)|6.54
20141110|89853X306|TTTM|3907|T3 MOTION, INC COM STK NEW|0.06
20141110|898570106|TUBE|1580|TUBEMOGUL INC COM|16.03
20141110|899035505|TUES|453|TUESDAY MORNING CORPORATION|20.87
20141110|899415202|TUWOY|1438|TULLOW OIL PLC UNSPONSORED ADR|4.01
20141110|89977P106|TOUR|3088|TUNIU CORP SPONS ADS REPSTG CL|16.90
20141110|899896104|TUP|340|TUPPERWARE BRANDS CORP|63.54
20141110|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141110|900111204|TKC|455|TURKCELL ILETISIM HIZMETLERI A|14.05
20141110|900148701|TKGBY|858|TURKIYE GRTI BK SPN ADR|3.67
20141110|900435108|TRQ|12214|TURQUOISE HILL RES LTD COM|3.18
20141110|900450107|HEAR|50|TURTLE BEACH CORP COM STK (NV)|5.62
20141110|901109108|TPC|1|TUTOR PERINI CORPORATION COM S|27.25
20141110|90130A101|FOXA|152100|TWENTY-FIRST CENTY FOX INC CL |34.61
20141110|90130A200|FOX|834|TWENTY-FIRST CENTY FOX INC CL |33.24
20141110|90137F103|XXII|1130|22ND CENTURY GROUP, INC. COMMO|2.31
20141110|90138A103|VNET|20396|21VIANET GROUP INC SPON ADR (C|19.45
20141110|90184L102|TWTR|6820|TWITTER INC COM STK (DE)|40.31
20141110|90187B101|TWO|1041|TWO HBRS INVT CORP COM STK (MD|10.17
20141110|90207B107|TURV|1032|TWO RIVERS WATER & FARMING COM|0.77
20141110|902104108|IIVI|2277|II-VI INC|13.34
20141110|90214J101|TWOU|51|2U INC COM STK|17.89
20141110|902252105|TYL|12|TYLER TECHNOLOGIES INC|110.25
20141110|902494103|TSN|5040|TYSON FOODS INC CL A|41.11
20141110|902494301|TSNU|89|TYSON FOODS INC TANGIBLE EQUIT|51.19
20141110|90263W201|UBSPRD|33|UBS PFD FUNDING TST IV TST PFD|18.65
20141110|902641588|BDCS|593|UBS AG JERSEY BRH|24.28
20141110|902641646|MLPI|6776|UBS E-TRACS ALERIAN MLP INFRAS|43.94
20141110|902641679|DJCI|304|E-TRACS LNK TO THE BLOOMBERG|21.73
20141110|902641745|UBN|44237|E-TRACS UBS BLOOMBERG CMCI ENE|13.55
20141110|902641752|UBM|8327|E-TRACS UBS BLOOMBERG CMCI IND|16.90
20141110|902641778|UCI|6578|E-TRACS UBS BLOOMBERG CMCI ETN|18.62
20141110|902641794|USV|55201|E-TRACS UBS BLOOMBERG CMCI SIL|21.02
20141110|902641810|UBG|35729|E-TRACS UBS BLOOMBERG CMCI GOL|30.53
20141110|902641828|UBC|11888|E-TRACS UBS BLOOMBERG CMCI LIV|24.58
20141110|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|7.18
20141110|90265Y106|UCP|64|UCP INC CLASS A|13.79
20141110|902653104|UDR|9523|UDR INC COM|30.18
20141110|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.46
20141110|902666106|UEXCF|3000|UEX CORP (CANADA)|0.26
20141110|90267B765|BDCL|19|UBS AG LONDON BRH|23.85
20141110|90267L409|SDYL|22|UBS AG LONDON BRH ETRACS MTHLY|53.59
20141110|902673102|UFPT|76|UFP TECHNOLOGIES INC|22.90
20141110|90268G607|DVYL|1685|UBS AG LONDON BRH ETRACS MTHLY|49.32
20141110|902681105|UGI|38|UGI CORP (HOLDING CO)|38.43
20141110|90270L727|HDLV|1555|ETRACS MONTHLY PAY 2XLEVERAGED|27.85
20141110|90270L792|SPLX|1287|UBS AG LDN ETRACS MNT RESET 2X|30.02
20141110|90270L842|CEFL|2521|UBS AG LONDON BRH ETRACS MONTH|25.96
20141110|90270L859|DVHL|3384|UBS AG LONDON BRH ETRACS MONTH|26.56
20141110|902748102|UIL|172|UIL HOLDINGS|42.15
20141110|902788108|UMBF|219|UMB FINANCIAL CORP|59.68
20141110|90288A101|UMED|545|UMED HLDGS INC COM STK (TX)|0.26
20141110|90290T106|TOFR|301|USCF ETF TR STK SPLIT INDEX FD|15.55
20141110|902925106|USAK|168|USA TRUCK INC|17.47
20141110|902973155|USBPRH|3|U.S. Bancorp Depositary Shares|22.35
20141110|902973304|USB|50|U.S.BANCORP (NEW)|43.81
20141110|902973791|USBPRO|1193|US BANCORP DEL DEP SHS REPSTG |23.10
20141110|902973817|USBPRN|267|US BANCORP DEL DEP SHS|27.15
20141110|902973833|USBPRM|1200|U.S. BANCORP DEPOSITARY SHARES|29.41
20141110|903002103|UMH|104|UMH PROPERTIES, INC.|9.95
20141110|903002202|UMHPRA|362|UMH PPTYS INC CUM RED PFD SER |26.45
20141110|903115103|UNRH|1030|UNR HLDGS INC COM STK (CO)|0.57
20141110|903213106|UQM|1000|UQM TECHNOLOGIES INC|1.06
20141110|90328M107|USNA|108|USANA HEALTH SCIENCES INC|109.05
20141110|903293405|USG|772|USG CORP (NEW)|27.83
20141110|903313104|USMD|72|USMD HLDGS INC COM STK (DE)|6.94
20141110|90333L201|USCR|25|U.S. CONCRETE, INC.|27.25
20141110|90338S102|HTM|5600|U.S. GEOTHERMAL INC|0.56
20141110|903410108|USMN|100|U S RARE EARTH MINERALS INC CO|.
20141110|90343C100|PRTS|97|U.S. AUTO PARTS NETWORK, INC. |2.78
20141110|90346C107|UREE|30339|U S RARE EARTHS INC COM STK (N|1.19
20141110|90346L107|USGIF|19597|U S SILVER & GOLD INC COM SHS |0.27
20141110|90346N103|ZMDC|398|USA ZHIMINGDE INTERNATIONAL GR|3.00
20141110|90346V105|UBIC|300|UBIC INC SPONSORED ADR (JPN)|14.48
20141110|90347A100|UBNT|4076|UBIQUITI NETWORKS INC COM STK |28.78
20141110|90350A104|UBIQ|67489|UBIQUITY INC COM STK|1.46
20141110|90384S303|ULTA|293|ULTA SALON, COSMETICS & FRAGRA|121.75
20141110|90385D107|ULTI|65|ULTIMATE SOFTWARE GROUP INC|154.51
20141110|903914109|UPL|58899|ULTRA PETROLEUM CORP|23.86
20141110|90400D108|RARE|121|ULTRAGENYX PHARMACEUTICAL INC |44.71
20141110|904034105|UTEK|7|ULTRATECH INC|18.96
20141110|90420U106|UMNG|179081|UMining Resources Inc. Common |.
20141110|904214103|UMPQ|1175|UMPQUA HOLDINGS CORP|17.79
20141110|904572203|UNXL|2133|UNI-PIXEL, INC.|5.31
20141110|90458K103|UPCHY|76|Uni-President China Holdings L|92.20
20141110|904587102|UNRDY|2786|UNIBAIL-RODAMCO SE UNPSPON ADR|25.01
20141110|90460M204|UNICY|1458|UNICHARM CORP SPONSORED ADR (J|4.33
20141110|904607108|UNAM|100|UNICO AMERICAN CORP|11.82
20141110|904677200|UFI|1095|UNIFI INC (NEW)|28.19
20141110|90476X103|UGDIF|50|UNIGOLD INC|0.02
20141110|904767704|UL|1353|UNILEVER PLC ADS NEW (EA REPTS|39.98
20141110|90478E103|UNIS|28105|UNILIFE CORP NEW COM STK (DE) |3.58
20141110|904784709|UN|1324|UNILEVER NV(NEW) NY SHARES|38.53
20141110|907818108|UNP|752|UNION PACIFIC CORPORATION|118.75
20141110|90916J300|UPZS|1080|UNIQUE PIZZA AND SUBS CORPORAT|0.02
20141110|909214306|UIS|1|UNISYS CORP;COM NEW USD0.01|27.29
20141110|909218109|UNT|903|UNIT CORPORATION|48.53
20141110|90933X100|UAPC|549866|UNITED AMERICAN PETROLEUM CORP|.
20141110|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP |5.10
20141110|90984P303|UCBI|210|UNITED COMMUNITY BANKS INC|18.35
20141110|909907107|UBSI|257|UNITED BANKCHARES INC(W VA)|35.15
20141110|910047109|UAL|100|UNITED CONTINENTAL HOLDINGS IN|54.18
20141110|910304104|UBNK|100|UNITED FINANCIAL BANCORP INC N|14.37
20141110|91059D100|UEEC|33807|UNITED HEALTH PRODUCTS, INC. C|0.11
20141110|910710102|UIHC|676|United Insurance Holdings Corp|18.97
20141110|911163103|UNFI|242|UNITED NATURAL FOODS INC|71.89
20141110|911268209|UNTD|644|UNITED ONLINE INC COM NEW|13.00
20141110|911271302|UOVEY|11261|UNITED OVERSEAS BANK SPONS ADR|36.05
20141110|911460103|UBFO|197|UNITED SECURITY BANCSHARES|5.46
20141110|91167Q100|BNO|23345|UNITED STS BRENT OIL FD LP|32.91
20141110|911684108|USM|466|UNITED STATES CELLULAR CORP|39.32
20141110|911684405|UZA|63|UNITED STATES CELLULAR CORP 6.|25.78
20141110|911717106|USCI|140|UNITED STS COMMODITY INDEX FD |54.48
20141110|911718302|USMI|940|UNITED STS METALS INDEX FUND|20.51
20141110|911783108|UHN|939|UNITED STS DIESEL HEATING OIL |27.94
20141110|91201T102|UGA|10386|UNITED STATES GASOLINE FUND LP|49.03
20141110|912318201|UNG|1095693|UNITED STATES NATURAL GAS FUND|22.90
20141110|91232N108|USO|1110949|UNITED STATES OIL FUND LP|29.76
20141110|912613205|DNO|8378|UNITED STATES SHORT OIL FUND L|38.68
20141110|91288V103|USL|5848|UNITED STATES 12 MONTH OIL FUN|37.13
20141110|91288X109|UNL|1277|UNITED STATES 12 MONTHS NATURA|17.99
20141110|912909108|X|258756|UNITED STATES STEEL CP|37.57
20141110|913004107|USTR|27|UNITED STATIONERS INC|42.42
20141110|913017109|UTX|490|UNITED TECHNOLOGIES CORP|109.08
20141110|913017117|UTXPRA|176|UNITED TECHNOLOGIES CORP CORP |59.57
20141110|91307C102|UTHR|3072|UNITED THERAPEUTICS CORP|124.21
20141110|91311E102|UUGRY|2577|United Utilities Group Plc Spo|27.11
20141110|91324P102|UNH|9564|UNITEDHEALTH GROUP INC|93.61
20141110|913290102|UNTY|248|UNITY BANCORP INC|9.15
20141110|91338E101|UAM|1|UNIVERSAL AMERICAN CORP|8.98
20141110|913456109|UVV|1750|UNIVERSAL CORP (HOLDING CO)|42.06
20141110|913456307|UVVZP|8|Universal Corporation Perp Pfd|1025.00
20141110|91347P105|OLED|75229|UNIVERSAL DISPLAY CORP|25.75
20141110|913483103|UEIC|2373|UNIVERSAL ELECTRONICS INC|58.73
20141110|913543104|UFPI|200|UNIVERSAL FOREST PRODUCTS INC |50.18
20141110|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|41.43
20141110|913821302|UUU|330|UNIVERSAL SEC INSTRUMENTS INC |6.34
20141110|913903100|UHS|520|UNIVERSAL HEALTH SVCS CL-B|97.93
20141110|915271100|UVSP|24|UNIVEST CORP OF PA|20.40
20141110|91529Y106|UNM|174|UNUM GROUP COM STK|33.60
20141110|91531F103|UPIP|63|UNWIRED PLANET INC COM STK (DE|1.41
20141110|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.68
20141110|916636103|UPPR|100|UPPER STREET MARKETING INC COM|1.16
20141110|91688R108|URG|257|Ur Energy Inc Common Shares (C|0.93
20141110|91688T104|URZ|16706|URANERZ ENERGY CORP|1.22
20141110|916896103|UEC|25000|URANIUM ENERGY CORP|1.72
20141110|916901606|URRE|1154|URANIUM RESOURCES, INC. NEW CO|1.94
20141110|917047102|URBN|519|URBAN OUTFITTERS INC|31.18
20141110|917068207|URBT|10007|URBAN TELEVISION NETWORK CORP |.
20141110|917286106|UBP|500|URSTADT BIDDLE PROPERTIES INC |18.26
20141110|917286205|UBA|284|URSTADT BIDDLE PROPS INC CL A |21.88
20141110|917286809|UBPPRG|525|URSTADT BIDDLE PROPERTIES INC.|25.50
20141110|91729J107|USGA|9650|US GLOBAL NANOSPACE INC|.
20141110|91732J102|ECOL|24200|US ECOLOGY INC COM STK (DE)|47.01
20141110|917488108|UTMD|44|UTAH MEDICAL PRODUCTS INC|58.49
20141110|918194101|WOOF|10074|VCA INC COM STK (DE)|45.85
20141110|918284100|VSEC|77|V S E CORP|62.19
20141110|91829B103|VOC|1337|VOC ENERGY TR TR UNIT|8.67
20141110|91829F104|VOXX|435|VOXX INTL CORP|8.79
20141110|91843L103|VWR|8|VWR CORPORATION COMMON STOCK|21.94
20141110|91879Q109|MTN|180|VAIL RESORTS INC|86.63
20141110|91911K102|VRX|251|VALEANT PHARMACEUTICALS INTERN|126.11
20141110|91912E105|VALE|13856|VALE S A ADR (REPSTG 1 COM SHR|9.43
20141110|91912E204|VALEP|8954|VALE S A ADR (REPSTG 1 CL A PF|8.14
20141110|91912N105|VAPE|12651|VAPE HLDGS INC COM STK (DE)|1.16
20141110|91913Y100|VLO|662|VALERO ENERGY CORP (NEW)|50.72
20141110|91915P107|VLDI|150290|VALIDIAN CORPORATION|0.03
20141110|919518100|VCBP|100|VALLEY COMMERCE BANCORP (CA)|15.00
20141110|919629105|VYFC|1521|VALLEY FINL CORP (VA)|13.35
20141110|919794107|VLY|54931|VALLEY NATIONAL BANCORP|9.98
20141110|92023R308|VLOWY|3|VALLOUREC S.A. SPONSORED ADR (|7.48
20141110|920253101|VMI|23|VALMONT INDS INC|138.52
20141110|920355104|VAL|114|VALSPAR CORP (THE)|84.03
20141110|920437100|VALU|55|VALUE LINE INC|15.13
20141110|92046U106|VSTR|38779|VALUESETTERS INC|.
20141110|92047K107|VVTV|1|VALUEVISION|5.78
20141110|921659108|VNDA|7744|VANDA PHARMACEUTICALS INC COM |11.79
20141110|921908844|VIG|11363|VANGUARD DIVIDEND APPRECIATION|79.62
20141110|921909768|VXUS|4253|VANGUARD STAR FD VANGUARD TOTA|50.04
20141110|921910709|EDV|35199|VANGUARD EXTENDED DURATION TRE|114.99
20141110|921910873|MGC|8012|VANGUARD MEGA CAP ETF|69.51
20141110|921932505|VOOG|22599|VANGUARD S&P 500 GROWTH ETF|98.96
20141110|921932703|VOOV|4365|VANGUARD S&P 500 VALUE ETF|89.07
20141110|921932794|VIOG|275|VANGUARD S&P SMALL CAP 600 GRO|102.76
20141110|921932828|VIOO|11073|VANGUARD S&P SMALL CAP 600 ETF|101.16
20141110|921932844|IVOV|133|VANGUARD S&P MID CAP 400 VALUE|95.93
20141110|921932869|IVOG|615|VANGUARD S&P MID CAP 400 GROWT|97.37
20141110|921932885|IVOO|1108|VANGUARD S&P MID CAP 400 ETF|96.93
20141110|921937793|BLV|100|VANGUARD BD INDEX FD INC LONG |91.55
20141110|921937819|BIV|197|VANGUARD BD INDEX FD INC INTER|84.89
20141110|921937827|BSV|3589|VANGUARD BD INDEX FD INC SHORT|80.21
20141110|921937835|BND|2180|VANGUARD BD INDEX FD INC TOTAL|82.32
20141110|921946406|VYM|2151|VANGUARD WHITEHALL FDS (VANGUA|68.87
20141110|921946885|VWOB|14885|VANGUARD EMERGING MKTS GOVT BD|78.91
20141110|922020805|VTIP|9289|VANGUARD SHT TRM INFLT-PROT FD|49.49
20141110|92203J407|BNDX|30871|VANGUARD TOTAL INTERNATIONAL B|52.38
20141110|92204A108|VCR|5725|VANGUARD CONSUMER DISCRETIONAR|111.35
20141110|92204A207|VDC|428|VANGUARD CONSUMER STAPLES ETF |124.15
20141110|92204A405|VFH|1707|VANGUARD FINANCIAL ETF|48.75
20141110|92204A504|VHT|9543|VANGUARD HEALTH CARE ETF|122.89
20141110|92204A603|VIS|4909|VANGUARD INDUSTRIAL ETF|107.01
20141110|92204A702|VGT|2053|VANGUARD INFORMATION TECHNOLOG|102.77
20141110|92204A876|VPU|9638|VANGUARD UTILITIES ETF|100.57
20141110|92204A884|VOX|19936|VANGUARD TELECOMMUNICATION SER|88.43
20141110|922042676|VNQI|11997|VANGUARD GLOBAL EX- U.S. REAL |55.10
20141110|922042718|VSS|4743|VANGUARD INTL EQTY FTSE ALL-WO|98.90
20141110|922042742|VT|22440|VANGUARD TOTAL WORLD STK INDEX|60.73
20141110|922042775|VEU|20512|VANGUARD FTSE ALL- WORLD EX-US|48.39
20141110|922042866|VPL|569751|VANGUARD FTSE PACIFIC ETF FTSE|59.23
20141110|922042874|VGK|64689|VANGUARD FTSE EUROPE ETF FTSE |53.54
20141110|92205F304|VNRBP|2242|VANGUARD NATURAL RESOURCES LLC|22.84
20141110|92205F403|VNRCP|9|VANGUARD NATURAL RESOURCES LLC|23.09
20141110|92206C102|VGSH|8257|VANGUARD|61.02
20141110|92206C409|VCSH|2442|VANGUARD SHT-TERM CORP BD ETF |79.96
20141110|92206C599|VTHR|4839|VANGUARD RUSSELL 3000 ETF|93.77
20141110|92206C623|VTWG|2137|VANGUARD RUSSELL 2000 GROWTH E|100.00
20141110|92206C649|VTWV|2563|VANGUARD RUSSELL 2000 VALUE ET|87.61
20141110|92206C680|VONG|1744|VANGUARD RUSSELL 1000 GROWTH E|96.94
20141110|92206C706|VGIT|2074|VANGUARD INTERMEDIATE-TERM GOV|64.36
20141110|92206C714|VONV|10259|VANGUARD RUSSELL 1000 VALUE ET|90.37
20141110|92206C730|VONE|27260|VANGUARD RUSSELL 1000 ETF|93.62
20141110|92206C813|VCLT|13114|VANGUARD LG-TRM CORP BD ETF|90.92
20141110|92206C847|VGLT|765|VANGUARD LG-TRM GOVT BD ETF|74.23
20141110|92206C870|VCIT|59985|VANGUARD INTERMEDIATE-TERM COR|86.28
20141110|92206L102|VNMC|36|VANGUARD MINING CORP COM STK (|2.24
20141110|922099205|VPCO|186889|VAPOR CORP COMMON STOCK|1.94
20141110|92210G107|VNTH|25096|VANTAGE HEALTH COM|0.08
20141110|92210H105|VNTV|3715|VANTIV INC CL A COM STK (DE)|30.75
20141110|92210U205|VAPO|4000|VAPORIN INC. COMMON STOCK|2.53
20141110|922101100|VPOR|73143|VAPOR GROUP, INC. COMMON STOCK|0.01
20141110|922104104|VHUB|55709|VAPOR HUB INTERNATIONAL INC. C|.
20141110|922105101|VAPR|9747|VAPORBRANDS INTERNATIONAL, INC|0.09
20141110|92220P105|VAR|76|VARIAN MEDICAL SYSTEMS INC|84.64
20141110|922280102|VRNS|51095|VARONIS SYS INC COM STK (DE)|21.95
20141110|92230Y104|VDSI|729|VASCO DATA SECURITY INTL INC|26.63
20141110|92231M109|VASC|242|VASCULAR SOLLUTIONS INC|30.04
20141110|92240G101|VVC|994|VECTREN CORPORATION|45.24
20141110|92240M108|VGR|530|VECTOR GROUP LTD|21.85
20141110|922417100|VECO|447|VEECO INSTRUMENTS INC(DEL)|35.38
20141110|92242T101|VEC|10|VECTRUS INC COM STK (IN)|24.68
20141110|922475108|VEEV|14|VEEVA SYSTEMS INC CL A COM|28.43
20141110|92276F100|VTR|3514|VENTAS INC|68.26
20141110|92276M204|VTRB|483|VENTAS RLTY LTD PARTNERSHIP VE|24.86
20141110|922908363|VOO|9043|VANGUARD INDEX FDS S&P 500 ETF|186.50
20141110|922908595|VBK|5|VANGUARD SMALL-CAP GROWTH ETF |125.10
20141110|922908611|VBR|12844|VANGUARD SMALL-CAP VALUE ETF|105.31
20141110|922908629|VO|1591|VANGUARD MID-CAP ETF|122.31
20141110|922908637|VV|3922|VANGUARD LARGE-CAP ETF|93.30
20141110|922908736|VUG|850|VANGUARD GROWTH ETF|103.07
20141110|922908744|VTV|1727|VANGUARD VALUE ETF|83.58
20141110|922908751|VB|1235|VANGUARD SMALL-CAP ETF|116.08
20141110|922908769|VTI|2855|VANGUARD TOTAL STOCK MARKET ET|104.78
20141110|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.21
20141110|92334N103|VE|7062|VEOLIA ENVIRONNEMENT|17.72
20141110|92337C104|VSTM|3960|VERASTEM, INC. COMMON STOCK|9.03
20141110|92342Y109|PAY|1257|VERIFONE SYSTEMS, INC.|36.56
20141110|92343E102|VRSN|5667|VERISIGN INC|59.80
20141110|92343V104|VZ|463415|VERIZON COMMUNICATIONS|50.86
20141110|92343V302|VZA|502|VERIZON COMMUNICATINS, INC 5.9|25.90
20141110|92343X100|VRNT|243|VERINT SYSTEMS INC|58.99
20141110|923449102|VTEQ|2176515|VERITEQ CORPORATION COMMON STO|.
20141110|92345Y106|VRSK|354|VERISK ANALYTICS INC CL A|64.25
20141110|923451108|VBTX|126|VERITEX HLDGS INC COM STK (TX)|15.01
20141110|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141110|923725105|VET|2470|VERMILION ENERGY INC COM (CANA|58.09
20141110|92529L102|VSAR|511|VERSARTIS INC COM|19.48
20141110|92531L108|VRS|8130|VERSO PAPER CORP COM STK (DE) |2.75
20141110|92532F100|VRTX|1283|VERTEX PHARMACEUTICALS INC|115.93
20141110|92534K107|VTNR|9347|Vertex Energy, Inc|6.19
20141110|925458101|VWDRY|1763|VESTAS WIND SYSTEMS AS AMER DE|13.16
20141110|925490104|VRTA|107|VESTIN REALTY MORTGAGE I INC C|1.30
20141110|92553H803|VIAS|223|VIASYSTEMS|16.04
20141110|92553P201|VIAB|1650|VIACOM INC CLASS B COM NEW|70.63
20141110|92672A101|VPFG|180|VIEWPOINT FINL GROUP COM STK N|27.25
20141110|92705T200|VBFC|215|VILLAGE BANK AND TRUST FINANCI|19.57
20141110|927107409|VLGEA|87|VILLAGE SUPER MARKET CL-A NEW |27.07
20141110|92718N109|VIMC|500|VIMICRO INTERNATIONAL CORP ADR|9.06
20141110|92719A106|VIP|4367|VIMPELCOM LTD|6.00
20141110|92719W108|VNCE|116|VINCE HLDG CORP COM STK (DE)|34.75
20141110|927320101|VCISY|10949|VINCI SA ADR (FRANCE)|14.23
20141110|92763M105|VNOM|1927|VIPER ENERGY PARTNERS LP COM U|20.53
20141110|92763W103|VIPS|913914|VIPSHOP HLDGS LTD SPONSORED AD|23.34
20141110|927926303|VGZ|33107|VISTA GOLD CORPORATION NEW (BR|0.29
20141110|92823T108|VHC|25270|VirnetX Holding Corp Common St|5.83
20141110|92826C839|V|8829|VISA INC CLASS A COM|252.43
20141110|92827P102|VRTU|7150|VIRTUSA CORP COM STK (DE)|39.79
20141110|92828V108|VPIG|3317|VIRTUAL PIGGY INC|0.66
20141110|92829A103|DCA|198|VIRTUS TOTAL RETURN FD COM SHS|4.62
20141110|92829B101|VGI|100|VIRTUS GLOBAL MULTI-SECTOR INC|17.02
20141110|928298108|VSH|57|VISHAY INTERTECHNOLOGY INC|13.78
20141110|92833U202|VISN|80|VISIONCHINA MEDIA INC SPONSORE|9.95
20141110|92834V100|VOIL|260224|VIRTUS OIL AND GAS CORP. COMMO|1.58
20141110|92835K103|VPG|53|VISHAY PRECISION GROUP, INC CO|17.20
20141110|92844G101|VMCS|900|VISUALMED CLINICAL SOLUTIONS C|.
20141110|928449107|VSUL|142757|Visualant, Incorporated Common|0.07
20141110|92847N103|VTAE|1700|VITAE PHARMACEUTICALS INC COMM|14.44
20141110|92847R104|VTL|471|VITAL THERAPIES, INC COMMON ST|17.14
20141110|92849E101|VSI|120|VITAMIN SHOPPE INC COM STK (DE|46.64
20141110|92849G106|VTMB|10000|VITAMIN BLUE INC COM (DE)|.
20141110|92852T201|VIVHY|6365|VIVENDI SA UNSPONSORED ADR (FR|24.36
20141110|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.57
20141110|92854Q106|VSLR|5327|VIVINT SOLAR INC COM STK (DE) |14.24
20141110|928551100|VVUS|13273|VIVUS INC|3.33
20141110|92857W308|VOD|6102|VODAFONE GROUP PLC NEWSPONSORE|33.07
20141110|928578103|VLPNY|2206|Voestalpine AG Unsponsored ADR|7.75
20141110|92858D200|VDMCY|108|VODACOM GROUP LIMITED SPONSORE|11.83
20141110|928662303|VLKAY|901|VOLKSWAGEN A G ADR (SPONS)|42.34
20141110|928662402|VLKPY|219|VOLKSWAGEN AG SPONS ADR REPSTG|42.49
20141110|92870X309|VLTC|1612|VOLTARI CORP COM STK NEW (DE) |1.49
20141110|92886T201|VG|5|VONAGE HOLDINGS CORP|3.51
20141110|928929207|VTKLY|15|VTECH HOLDINGS, LTD. UNSPONSOR|12.80
20141110|928972108|WILN|5816|WI-LAN INC|3.37
20141110|92904T100|VTXB|3000|VORTEX BRANDS CO COM STK (CO) |0.01
20141110|929042109|VNO|271|VORNADO REALTY TRUST|109.03
20141110|929042802|VNOPRG|151|VORNADO REALTY TRUST PREFERRED|25.88
20141110|929042844|VNOPRL|178|VORNADO REALTY TRUST PFD SER L|23.57
20141110|929042851|VNOPRK|90|VORNADO REALTY TRUST PFD S K (|24.56
20141110|929042869|VNOPRJ|394|VORNADO RLTY TR|26.85
20141110|929089100|VOYA|398|VOYA FINL INC COM STK (DE)|40.51
20141110|92911N104|VRNG|60182|VRINGO, INC COM STK|1.00
20141110|92911N112|VRNGW|1175|VRINGO, INC WTS|0.09
20141110|92912L107|VJET|19457|VOXELJET AG ADS EACH REPSTG 1/|12.33
20141110|92912R104|IGA|3338|VOYA GLOBAL ADVANTAGE & PREM O|11.90
20141110|92912X101|IDE|100|VOYA INFRASTRUCTURE|16.59
20141110|92913A100|PPR|3198|VOYA PRIME RATE TR COM SHS BEN|5.30
20141110|92913C106|IRR|852|VOYA NATURAL RESOURCES EQUITY |9.38
20141110|92921W300|VUZI|25018|VUZIX CORPORATION COMMON STOCK|3.45
20141110|929212207|VUOC|719|VU1 CORPORATION (NEW) COMMON S|0.70
20141110|929236107|WDFC|295|W D - 40 CO|77.09
20141110|92924F106|WGL|996|WGL HOLDINGS INC.|47.84
20141110|92927K102|WBC|2270|WABCO HOLDINGS, INC|101.98
20141110|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|20.47
20141110|92932Q102|WSCI|138|WSI INDUSTRIES INC|6.42
20141110|929328102|WSFS|11|WSFS FINL CORP|77.11
20141110|929328409|WSFSL|116|WSFS FINL CORP 6.25% SR NT (DE|26.65
20141110|92933J107|MRWSY|1050|WM Morrison Supermarkets Plc U|13.34
20141110|92934S403|WTCG|6500|W TECHNOLOGIES INC COM STK (DE|.
20141110|929352102|WX|210|WUXI PHARMATECH, CAYMAN INC RE|37.92
20141110|92936P100|WMIH|9068|WMI HOLDINGS CORP COMMON STOCK|2.04
20141110|92937A102|WPPGY|4410|WPP PLC ADR (JE) NEW|98.70
20141110|92939D112|WLRHW|32|WL ROSS HOLDINGS CORP WT EXP|0.67
20141110|929566107|WNC|1251|WABASH NATIONAL CORP|10.64
20141110|929740108|WAB|74|WABTEC (COMMON)|89.27
20141110|930427109|WAGE|2|WAGEWORKS INC|60.46
20141110|931422109|WAG|610|WALGREEN COMPANY|66.92
20141110|93317Q105|WLT|1763736|WALTER ENERGY INC COM STK (DE)|3.19
20141110|93317W102|WAC|100|WALTER INVESTMENT MANAGEMENT C|17.37
20141110|93564A100|WRES|194|WARREN RESOURCES INC|3.27
20141110|939653101|WRE|296|WASH REAL EST INV TST SBI|27.68
20141110|940610108|WASH|46|WASHINGTON TRUST BANCORP INC|38.00
20141110|941053100|WCN|95|WASTE CONNECTIONS INC|49.71
20141110|94106L109|WM|878|WASTE MANAGEMENT INC(NEW)|49.45
20141110|94114G100|WTII|5000|WATER TECHNOLOGIES INTERNATION|.
20141110|94188P101|WSBF|1276|WATERSTONE FINL INC COM STK (M|12.25
20141110|942622200|WSO|123|WATSCO INC|103.15
20141110|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|63.40
20141110|943526400|WAVX|36907|WAVE SYS CORP CL A COM STK (DE|1.08
20141110|944054105|WAWL|839|WAWEL SVGS BK WALLINGTON NEW J|3.22
20141110|94419L101|W|116|WAYFAIR INC CL A COM STK (DE) |26.01
20141110|946760105|WSTG|140|WAYSIDE TECHNOLOGY GROUP, INC |17.00
20141110|94733A104|WWWW|659|WEB.COM GROUP INC COM STK|15.40
20141110|947890406|WBSPRE|1507|WEBSTER FINL CORP DEP SHS REPS|24.95
20141110|948465109|WCIG|171184|WEE-CIG INTL CORP COM STK (NV)|0.01
20141110|948626106|WTW|15599|WEIGHT WATCHERS INTL|25.40
20141110|948741889|WRIPRF|440|WEINGARTEN RLTY INVS DEP SHS R|25.31
20141110|948849104|WMK|75|WEIS MARKETS INCORPORATED|44.93
20141110|94946T106|WCG|1081|WELLCARE HEALTH PLANS, INC|69.15
20141110|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.93
20141110|94973V107|WLP|618|WELLPOINT HEALTH NETWORKS INC |124.15
20141110|949746101|WFC|1388|WELLS FARGO & CO(NEW)|53.84
20141110|949746366|WFCPRT|9351|WELLS FARGO & CO NEW DEP SHS R|25.22
20141110|949746465|WFCPRR|623|WELLS FARGO & CO DEP SHS REPST|28.23
20141110|949746556|WFCPRQ|4188|WELLS FARGO&CO NEW DEP SHS REP|26.11
20141110|949746655|WFCPRP|3943|WELLS FARGO & COMPANY DEP SHS |24.03
20141110|949746721|WFCPRO|1260|WELLS FARGO & CO NEW DEP SHS R|23.34
20141110|949746804|WFCPRL|6|WELLS FARGO 7.5% NON CUMV PERP|1220.00
20141110|949746879|WFCPRJ|93|WELLS FARGO DEP SH RPSG 1/40 I|29.33
20141110|94987B105|EAD|660|WELLS FARGO ADVANTAGE INCOME O|9.07
20141110|94987D101|ERC|676|WELLS FARGO ADVANTAGE MULTI-SE|14.13
20141110|94987E109|ERH|1135|WELLS FARGO ADVANTAGE UTILITIE|13.32
20141110|950755108|WERN|382|WERNER ENTERPRISES INC|28.29
20141110|950810101|WSBC|2|WESBANCO INC|34.41
20141110|95082P105|WCC|1|WESCO INTERNATIONAL INC|86.30
20141110|95083R100|WDOFF|1600|WESDOME GOLD MINES LTD (CANADA|0.69
20141110|950840207|WFAFY|851|WESFARMERS LTD UNSPONSORED ADR|19.29
20141110|95123P106|WTBA|136|WEST BANCORPORATION|16.90
20141110|952355204|WSTC|202|WEST CORPORATION COM STK|30.76
20141110|952845105|WFTBF|130|WEST FRASER TIMBER LTD|53.92
20141110|953432101|WJRYY|28|WEST JAPAN RAILWAY CO UNSPONSO|46.74
20141110|954235107|WMAR|22|WEST MARINE INC|10.13
20141110|955306105|WST|461|WEST PHARMACEUTICAL SERV INC|49.99
20141110|95709T100|WR|772|WESTAR ENERGY INC|39.09
20141110|957090103|WABC|1858|WESTAMERICA BANCORP|49.96
20141110|957638109|WAL|352|WESTERN ALLIANCE BANCORPORATIO|26.52
20141110|95766A101|ESD|586|WESTERN ASSET EMERGING MKTS DE|17.04
20141110|95766B109|EHI|1836|WESTERN ASSET GLB HIGH INCM FD|11.90
20141110|95766E103|EMD|452|WESTERN ASSET EMERGING MKTS IN|11.84
20141110|95766G108|GDF|100|WESTERN ASSET GLB PARTNERS INC|10.25
20141110|95766M105|MMU|4229|WESTERN ASSET MANAGED MUNI FD |13.51
20141110|95766N103|MHF|235|WESTERN ASSET MUNI HIGH INCM F|7.47
20141110|95766P108|MNP|500|WESTERN ASSET MUNI PARTNERS FD|14.86
20141110|95766Q106|WIA|7|WESTERN ASSET/CLAYMORE INFLATI|11.59
20141110|95766R104|WIW|57391|WESTERN ASSET/CLAYMORE INFLATI|11.53
20141110|95766T100|PAI|987|WESTERN ASSET INCOME FUND|13.45
20141110|957664105|WEA|1|WESTERN ASSET PREMIER BOND FD |14.20
20141110|95790A101|IGI|1654|WESTERN ASSET INVESTMENT GRADE|20.58
20141110|95790D105|WMC|205077|WESTERN ASSET MTG CAP CORP COM|15.00
20141110|95805V108|WRN|148|WESTERN COPPER & GOLD CORP|0.54
20141110|958102105|WDC|316|WESTERN DIGITAL CORP|97.70
20141110|958435109|SBI|2272|WESTERN INTER MUNI FD INC COM |9.81
20141110|959319104|WNR|151|WESTERN REFINING, INC.|46.39
20141110|959802109|WU|10768|THE WESTERN UNION COMPANY|17.88
20141110|96008P104|WFD|105|WESTFIELD FINL INC NEW|7.05
20141110|960413102|WLK|6449|WESTLAKE CHEMICAL CORPORATION |68.52
20141110|960878106|WLB|93|WESTMORELAND COAL CO|39.68
20141110|960908309|WPRT|11332|WESTPORT INNOVATIONS INC NEW O|6.06
20141110|96110P208|WMDS|200|WESTMOUNTAIN DISTRESSED DEBT I|8.00
20141110|96111A101|WMTN|35843|WESTMOUNTAIN GOLD INC COM|0.30
20141110|961214301|WBK|2261|WESTPAC BANKING ADS 1 ORD SH|29.43
20141110|961840105|WTSL|20112|WET SEAL INC CL-A|0.33
20141110|962166104|WY|2807|WEYERHAEUSER COMPANY|34.30
20141110|962166872|WYPRA|79|WEYERHAEUSER COMP PREF CONV SE|57.17
20141110|962257408|WARFY|547|WHARF HOLDINGS LTD ORD UNSPONS|14.20
20141110|963025119|WHLRW|384|WHEELER REAL ESTATE INVEST TRT|0.25
20141110|963320106|WHR|456|WHIRLPOOL CORPORATION|175.81
20141110|964109102|WMTM|100|WHITE MOUNTAIN TITANIUM CORP|0.35
20141110|96536P105|WTMK|36102|WHITEMARK HOMES INC|.
20141110|966084204|WSR|45|WHITESTONE REIT COM SHS BEN IN|14.80
20141110|966244105|WWAV|80894|WHITEWAVE FOODS CO COM(DE)|36.93
20141110|966387102|WLL|1550|WHITING PETROLEUM CORP|59.44
20141110|966389108|WHX|100708|WHITING USA TRUST I UNITS OF B|2.80
20141110|966837106|WFM|697|WHOLE FOODS MKT INC|46.81
20141110|96685A107|WLAN|307851|WIALAN TECHNOLOGIES INC COM ST|.
20141110|967662107|WBRBY|171|WIENERBERGER BAUST AKTIENG ADR|2.42
20141110|968102103|WLDVF|1084|Wildcat Silver Corporation Ord|0.32
20141110|968223206|JWA|262|WILEY(JOHN)& SONS INC CL A|59.68
20141110|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|5.58
20141110|969203108|WG|489|WILLBROS GROUP INC (DE)|5.62
20141110|96925P104|WIMHY|884|William Hill Plc Unsponsored A|22.31
20141110|96926A106|WILYY|22|William Demant Holding AS Unsp|14.96
20141110|969457100|WMB|10167|WILLIAMS COMPANIES|55.38
20141110|969490101|CWEI|706|WILLIAMS CLAYTON ENERGY INC|88.90
20141110|96950F104|WPZ|1008|WILLIAMS PARTNERS L.P. COM UTS|52.48
20141110|969904101|WSM|276|WILLIAMS-SONOMA INC|65.88
20141110|971433107|WLMIY|310|Wilmar International Ltd Unspo|24.68
20141110|97186T108|WIBC|825|WILSHIRE BANCORP INC|10.21
20141110|97315H108|WNXDY|122|Wincor Nixdorf Ag Paderborn Un|8.82
20141110|97315W105|WWPW|101|Wind Works Power Corp. Common |0.05
20141110|97382A101|WIN|7115|WINDSTREAM HOLDINGS ,INC|9.55
20141110|974637100|WGO|4|WINNEBAGO INDS INC|22.76
20141110|97650W108|WTFC|511|WINTRUST FINL CORP|46.66
20141110|97651M109|WIT|62|WIPRO LIMITED ADS (1 EQTY SHS)|12.55
20141110|976657106|WEC|7947|WISCONSIN ENERGY CORP|49.26
20141110|97717P104|WETF|29457|WISDOMTREE INVESTMENTS, INC.|15.60
20141110|97717W109|DTD|678|WISDOMTREE TR TOTAL DIVIDEND F|73.96
20141110|97717W174|EU|4|WISDOMTREE EURO DEBT FUND|21.94
20141110|97717W208|DHS|1084|WISDOMTREE EQUITY INCOME FUND |61.47
20141110|97717W216|AUNZ|1075|WISDOMTREE TR|19.55
20141110|97717W240|BZF|40|WISDOMTREE BRAZILIAN REAL STRA|17.38
20141110|97717W307|DLN|20534|WISDOMTREE TR LARGECAP DIVID F|73.46
20141110|97717W323|DGRE|619|WISDOMTREE TR EMERGING MARKETS|25.03
20141110|97717W331|DRW|3727|WISDOMTREE GLOBAL EX-US REAL E|29.03
20141110|97717W349|DXPS|4763|WISDOMTREE TR UK HEDGED EQUITY|25.24
20141110|97717W356|DXJC|567|WISDOMTREE TR|27.99
20141110|97717W364|AGND|513|WISDOMTREE TR BARCLAYS US AGGR|46.25
20141110|97717W380|AGZD|94|WISDOM TREE BARCLAYS US AGGREG|49.62
20141110|97717W398|HYND|185|WISDOMTREE TR BOFA MERRILL LYN|22.50
20141110|97717W406|DTN|12468|WISDOMTREE TR DIVID EX FINANCI|75.79
20141110|97717W422|EPI|290801|WISDOMTREE TR INDIA EARNINGS F|23.21
20141110|97717W430|HYZD|1155|WISDOMTREE TR BOFA MERRILL LYN|24.61
20141110|97717W448|DXGE|39212|WISDOMTREE GERMANY HEDGED EQUI|25.96
20141110|97717W463|DXJF|663|WISDOMTREE TR JAPAN HEDGED FIN|27.00
20141110|97717W471|USDU|7822|WISDOMTREE BLOOMBERG U.S. DOLL|26.55
20141110|97717W521|DXJS|32388|WISDOMTREE TR JAPAN SMALLCAP H|31.41
20141110|97717W547|EZY|24|WISDOMTREE LARGECAP VALUE FUND|62.67
20141110|97717W562|EES|835|WISDOMTREE TR SMALLCAP EARNING|81.49
20141110|97717W570|EZM|11805|WISDOMTREE TR MIDCAP EARNINGS |91.77
20141110|97717W588|EPS|1847|WISDOMTREE TR EARNINGS 500 FUN|70.97
20141110|97717W596|EXT|249|WISDOMTREE TR TOTAL EARNINGS F|72.90
20141110|97717W604|DES|754|WISDOMTREE TR SMALLCAP DIVID F|70.32
20141110|97717W638|DXJR|531|WISDOMTREE TR|27.45
20141110|97717W703|DWM|13581|WISDOMTREE TRUST DEFA FD|51.25
20141110|97717W711|GNAT|551|WISDOMTREE TR GLOBAL NATURAL R|19.05
20141110|97717W778|DIM|174|WISDOMTREE TR INTL MIDCAP DIVI|56.23
20141110|97717W810|AUSE|187|WISDOMTREE AUSTRALIA DIVIDEND |57.89
20141110|97717W836|DFJ|34708|WISDOMTREE TR JAPAN SMALLCAP D|48.91
20141110|97717W844|DNL|1205|WISDOMTREE GLOBAL EX-US DIVIDE|50.12
20141110|97717W851|DXJ|3596|WISDOMTREE TRUST JAPAN HEDGED |53.14
20141110|97717W869|DFE|48636|WISDOMTREE TR EUROPE SMALLCAP |51.42
20141110|97717W877|DEW|18901|WISDOMTREE GLOBAL EQUITY INCOM|45.82
20141110|97717X305|GULF|22911|WISDOM TREE MIDDLE EAST DIVIDE|22.78
20141110|97717X503|DXJH|218|WISDOMTREE TR|29.35
20141110|97717X594|IHDG|2267|WISDOMTREE TR INTL HEDGED DIVI|24.92
20141110|97717X610|EUDG|4807|WISDOMTREE TR EUROPE DIVID GRO|22.66
20141110|97717X669|DGRW|11511|WISDOMTREE TR US DIVID GROWTH |30.28
20141110|97717X701|HEDJ|64350|WISDOMTREE EUROPE HEDGED EQUIT|56.08
20141110|97717X867|ELD|513|WISDOMTREE EMERGING LOCAL DEBT|43.95
20141110|97751C100|WIZD|1000|WIZARD WORLD, INC. COMMON STOC|0.78
20141110|977868306|WOSYY|28489|WOLSELEY PLC SPONSORED ADR (JE|5.33
20141110|977874205|WTKWY|121611|WOLTERS KLUWER NV SPONS ADR|27.28
20141110|977880103|WBKC|100|WOLVERINE BANCORP INC COM|22.50
20141110|978097103|WWW|1837|WOLVERINE WORLD WIDE|27.06
20141110|980745103|WWD|75|WOODWARD INC COM|51.58
20141110|98088R505|WLWHY|4774|WOOLWORTHS HOLDINGS LTD SPONSO|6.85
20141110|98138H101|WDAY|425|WORKDAY INC COM STK CL A (DE) |94.56
20141110|981419104|WRLD|6515|WORLD ACCEPTANCE CORP (DEL)|74.24
20141110|98143F207|WDAS|2708|WORLD ASSURANCE GROUP INC COM |0.40
20141110|98158H106|FARE|1000|WORLD MOTO, INC. COMMON STOCK |0.03
20141110|98159G107|WPT|199|WORLD POINT TERMINALS, LP UIT |19.33
20141110|98159J101|WDDD|20449|WORLDS INC. COMMON STOCK|0.17
20141110|98160J108|WORX|42100|WORLDS ONLINE INC COM STK (DE)|0.17
20141110|98235T107|WMGI|3773|WRIGHT MEDICAL GROUP INC|27.95
20141110|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.71
20141110|98313R106|WYNMY|27587|WYNN MACAU LIMITED UNSPONSORED|33.86
20141110|983134107|WYNN|971|WYNN RESORTS LTD|177.18
20141110|983772104|XOXO|512|XO GROUP INC COM STK (DE)|14.50
20141110|983810102|XREG|1074|XR ENERGY INC COMMON STOCK|0.63
20141110|98386D208|XTLB|707|XTL BIOPHARMACEUTICALS LTD. AM|2.25
20141110|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141110|983919101|XLNX|1359|XILINX INC|43.61
20141110|98400J108|XCRA|71|XCERRA CORP COM STK (MA)|8.53
20141110|98401F105|XNCR|703|XENCOR INC COMMON STOCK|10.72
20141110|984015107|XBIO|2273|XENETIC BIOSCIENCES INC COM ST|0.46
20141110|98411C100|XNPT|134|XENOPORT, INC.|7.29
20141110|984121103|XRX|4446|XEROX CORP;COM USD1|13.45
20141110|98416J118|XRM|465|XERIUM TECHNOLOGIES, INC. (NEW|14.75
20141110|98417P105|XIN|194|XINYUAN REAL ESTATE CO., LTD A|2.73
20141110|98417U104|XRGYF|4000|XINERGY LTD ORD SHS (CDA)|0.27
20141110|98418R100|XYIGY|511|XINYI GLASS HOLDINGS LIMITED U|11.53
20141110|98418W109|XUE|11868|XUEDA EDUCATION GROUP ADS REPT|2.63
20141110|98419E108|XNET|68|XUNLEI LTD SPONSORED ADR (CYM)|9.65
20141110|98419J107|XOMA|267|XOMA LTD. COM STK (DELAWARE)|3.81
20141110|98419M100|XYL|43|XYLEM INC COM STK|37.04
20141110|98419Q101|XOOM|94|XOOM CORP COM|14.70
20141110|98420N105|XENE|3666|XENON PHARMACEUTICALS INC COMM|13.29
20141110|984245100|YPF|700|YPF SOCIEDAD ANONIMA ADS|34.09
20141110|984249607|YRCW|23079|YRC WORLDWIDE INC COMMON|23.97
20141110|984305102|YDKN|100|YADKIN FINL CORP COM STK (NC) |19.46
20141110|98433V102|YAHOY|329759|Yahoo Japan Corp Unsponsored A|7.15
20141110|984332106|YHOO|18463|YAHOO INC|48.55
20141110|984541102|YKLTY|26|YAKULT HONSHA CO LTD AMERICAN |26.04
20141110|98462Y100|AUY|1980716|YAMANA GOLD INC|3.92
20141110|98484T105|YPPN|428921|YAPPN CORP. COMMON SHARES|0.06
20141110|984851204|YARIY|1983|YARA INTL ASA SPONS ADR (NORWA|46.19
20141110|98508U104|HERB|1431|YASHENG GROUP ORD SHS (CALIFOR|0.65
20141110|985817105|YELP|31871|YELP INC CL A COM STK (DE)|58.41
20141110|98584B103|YGE|148474|YINGLI GREEN ENERGY HOLDING CO|2.77
20141110|98600P201|YDLE|21|YODLEE INC COMMON STOCK|13.67
20141110|98741R207|YOD|205874|YOU ON DEMAND HOLDINGS, INC.|2.87
20141110|98742U100|YOKU|5042|YOUKU TUDOU INC.(CAYMAN ISLS) |21.36
20141110|987537107|YGYI|69805|YOUNGEVITY INTL INC COM STK (D|0.23
20141110|988415105|YUEIY|266|Yue Yuen Industrial (Holdings)|16.74
20141110|98884U108|ZAGG|25|ZAGG INC COM STK|5.10
20141110|98886K108|ZFC|116|ZAIS FINL CORP COM STK (MD)|18.09
20141110|98912M201|ZAAP|817|ZAP|0.10
20141110|989133202|ZARFF|19862|ZARGON OIL & GAS LTD. ORDINARY|5.43
20141110|98919T407|ZAZA|798|ZAZA ENERGY CORP COM NEW|2.84
20141110|98919V105|ZAYO|200|ZAYO GROUP HLDGS INC COM STK (|23.59
20141110|989207105|ZBRA|496|ZEBRA TECHNOLOGIES CORP CL-A|72.59
20141110|98921P104|ZMSPF|1500|Zecotek Photonics Inc Ordinary|0.28
20141110|98933Q108|ZLTQ|200|ZELTIQ AESTHETICS INC COM|27.49
20141110|98936J101|ZEN|3850|ZENDESK INC COM|24.65
20141110|989424106|ZENO|68730|ZENOSENSE, INC. (NV) COMMON ST|0.58
20141110|98944B108|ZEP|96|ZEP INC COM STK (DE)|16.25
20141110|98950P884|ZHNE|1017|ZHONE TECH INC COM STK (DE)|2.43
20141110|98952D103|ZSHGY|98|ZHONGSHENG GROUP HLDGS LTD UNS|9.30
20141110|98954A107|Z|30578|ZILLOW INC CLASS A|103.20
20141110|98956P102|ZMH|1107|ZIMMER HLDGS INC;COM USD0.01|108.19
20141110|989701115|ZIONW|11|ZIONS BANCORPORATION WTS (UT) |5.10
20141110|989701818|ZBK|1251|ZIONS BANCORP 6.95% SUB NT DUE|27.03
20141110|989701834|ZBPRH|1107|ZIONS BANCORPORATION DEP SHS R|23.99
20141110|989701859|ZBPRG|71|ZIONS BANCORPORATION DEP SHS R|26.46
20141110|989701867|ZBPRF|352|ZIONS BANCORP DEP SHS REPSTG 1|27.80
20141110|98973P101|ZIOP|30763|ZIOPHARM ONCOLOGY, INC.|3.14
20141110|989774104|ZU|109|ZULILY INC CLASS A COMMON STOC|28.50
20141110|98978L105|ZGNX|45604|ZOGENIX INC COM|1.32
20141110|98978N101|ZIVO|22069|ZIVO BIOSCIENCE, INC. COMMON S|0.01
20141110|98978V103|ZTS|403|ZOETIS INC. CLASS A COM STK|40.23
20141110|98979G105|ZSPH|3439|ZS PHARMA INC COMS TK (DE)|36.16
20141110|98979J109|ZOES|658|ZOES KITCHEN INC COM STK (DE) |34.69
20141110|989817101|ZUMZ|106|ZUMIEZ INC COM|35.10
20141110|989825104|ZURVY|26988|ZURICH INSURANCE GRP LTD SPONS|29.43
20141110|989834205|ZF|2693|ZWEIG FUND INC NEW|15.17
20141110|989837208|ZTR|11186|ZWEIG TOTAL RETURN FUND NEW|13.89
20141110|98986T108|ZNGA|6747|ZYNGA INC CLASS A|2.43
20141112|D1668R123|DDAIF|553|DAIMLER AG|77.99
20141112|D18190898|DB|7019|DEUTSCHE BANK AG NAMEN AKT (DE|30.15
20141112|G00349103|ABY|25824|ABENGOA YIELD PLC ORD SHS (GBR|31.83
20141112|G0083B108|ACT|1464|ACTAVIS PLC COM SHS (IRL)|243.63
20141112|G0114P100|AMLZF|2100|AFRICAN MINERALS LIMITED ORDIN|0.16
20141112|G0129K104|AYR|269|AIRCASTLE LIMITED COM|20.46
20141112|G0176J109|ALLE|4|ALLEGION PUB LTD CO (IRL)|52.52
20141112|G01767105|ALKS|1040|ALKERMES PLC ORDINARY SHS (IRE|52.87
20141112|G02602103|DOX|253|AMDOCS LTD ORD|47.47
20141112|G037AX101|AMBA|18248|AMBARELLA, INC ORD SHS|49.19
20141112|G0408V102|AON|998|AON PLC ORD SHS CL A NEW (UK) |90.18
20141112|G0450A105|ACGL|143|ARCH CAPITAL GROUP LTD|57.33
20141112|G0457F107|ARCO|26496|ARCOS DORADOS HOLDINGDS INC. C|6.49
20141112|G0464B107|AGII|232|ARGO GROUP INTERNATIONAL HOLDI|55.57
20141112|G05384105|AHL|2433|ASPEN INSURANCE HOLDINGS LTD O|43.35
20141112|G05384139|AHLPRA|266|ASPEN INSURANCE HLDGS LTD PERF|27.17
20141112|G05384147|AHLPRB|1007|ASPEN INSURANCE HOLDINGS LIMIT|26.85
20141112|G0585R106|AGO|1421|ASSURED GUARNATY LTD|24.55
20141112|G0692U109|AXS|946|AXIS CAPITAL HOLDINGS LTD|49.24
20141112|G0692U117|AXSPRD|1515|AXIS CAPITAL HLDGS LTD PFD SR |23.65
20141112|G0692U307|AXSPRC|201|AXIS CAPITAL HOLDINGS LIMITED |26.42
20141112|G07021101|HELI|229|CHC GROUP LTD ORDINARY SHARES |5.83
20141112|G10082140|EXXI|634841|ENERGY XXI|6.97
20141112|G1151C101|ACN|2014|ACCENTURE PLC CL-A ORDINARY SH|83.94
20141112|G1154H107|BEL|4|BELMOND LTD|11.40
20141112|G1190F107|BCRH|98|BLUE CAP REINS HLDGS LTD COM S|17.00
20141112|G16252101|BIP|417|BROOKFIELD INFRASTRUCTURE PART|41.10
20141112|G16258108|BEP|239|BROOKFIELD RENEWABLE ENERGY PA|30.71
20141112|G16962204|BGEPF|150|Bunge Limited 4.875% Perpetual|111.50
20141112|G20045202|CETV|400|CENTRAL EUROPEAN MEDIA ENTRP-A|2.36
20141112|G21082105|CYD|25|CHINA YUCHAI INTL LTD|18.70
20141112|G2110R114|IMOS|138|CHIPMOS TECHNOLOGIES BERMUDA L|21.80
20141112|G21101137|CHOP|57299|CHINA GERUI ADVANCED MATERIALS|1.78
20141112|G21174100|CNIT|187|CHINA INFORMATION|4.06
20141112|G23773107|CWCO|707|CONSOLIDATED WATER CO., INC.|12.59
20141112|G2519Y108|BAP|5|CREDICORP LTD (COMM $5.00 PAR)|161.02
20141112|G25343107|CZZ|4527|COSAN LIMITED SHS A (BERMUDA) |9.21
20141112|G2554F113|COV|15|COVIDIEN PLC|93.71
20141112|G2615J120|CADTU|1896|DT ASIA INVESTMENTS LIMITED UN|10.13
20141112|G2615J138|CADTW|1000|DT ASIA INVESTMENTS LIMITED WA|0.13
20141112|G27823106|DLPH|3|DELPHI AUTOMOTIVE PLC|70.24
20141112|G29183103|ETN|15311|EATON CORP PLC (IRL)|68.44
20141112|G30337102|EMEXF|20169|EMERALD PLANTATION HLDGS LTD O|0.16
20141112|G30397106|ENH|522|ENDURANCE SPECIALTY HOLDINGS L|57.78
20141112|G30401106|ENDP|5493|ENDO INTL PLC ORD SHS (IRL)|68.26
20141112|G3075P101|ESGR|1579|ENSTAR GROUP LIMITED ORD SHS|150.98
20141112|G3156P103|ASA|254|ASA GOLD AND PRECIOUS METALS L|10.61
20141112|G3157S106|ESV|1|ENSCO INTERNATIONAL PLC,LONDON|39.43
20141112|G3163G104|CNR|168|CHINA METRO-RURAL HOLDINGS LIM|0.94
20141112|G3198U102|ESNT|774|ESSENT GROUP LTD COM SHS (BMU)|24.30
20141112|G3223R108|RE|237|EVEREST RE GP LTD(BERM)HLDG CO|171.32
20141112|G3323L100|FN|38|FABRINET ORD SHS (CYM)|17.68
20141112|G35569105|FLTX|3096|FLEETMATICS GROUP PLC (IRELAND|38.55
20141112|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|33.39
20141112|G3682E127|FRO|494|FRONTLINE LTD|1.34
20141112|G3727Q101|FSL|2733|FREESCALE SEMICONDUCTOR LTD|19.92
20141112|G3788M114|EROS|3216|EROS INTL PLC ORD SHS (IMN)|18.88
20141112|G38327105|GPRK|1577|GEOPARK LTD. USD SHARES (BMU) |8.11
20141112|G3922B107|G|111|GENPACT LIMITED|18.03
20141112|G39300101|GSOL|42|GLOBAL SOURCES LTD|7.03
20141112|G39319101|GBLI|8|GLOBAL INDEMNITY PLC COM STK (|28.59
20141112|G39320117|GAI|200|GLOBAL-TECH ADVANCED INNOVATIO|5.40
20141112|G4388N106|HELE|57|HELEN OF TROY LTD-NEW-BERMUDA |63.48
20141112|G4412G101|HLF|58962|HERBALIFE LTD|37.55
20141112|G4705A100|ICLR|112|ICON PLC ADR|53.41
20141112|G47204105|IKGH|1325|LAO KUN GROUP HLDG CO LTD ORD |1.97
20141112|G47791101|IR|15024|INGERSOLL-RAND PLC ORD SHS (IR|63.05
20141112|G48833100|WFT|4801|WEATHERFORD INT'L PLC (IRELAND|15.61
20141112|G491BT108|IVZ|1144|INVESCO LTD (NEW)|41.05
20141112|G5258J109|KING|935269|KING DIGITAL ENTMT PLC ORD SHS|13.77
20141112|G5299G106|VLCCF|14390|KNIGHTSBRIDGE SHIPPING LIMITED|7.64
20141112|G5315B107|KOS|1221|KOSMOS ENERGY LTD|9.94
20141112|G54050102|LAZ|1344|LAZARD LTD|49.28
20141112|G5480U104|LBTYA|190032|LIBERTY GLOBAL PLC SHS CL A|46.46
20141112|G5480U120|LBTYK|223754|LIBERTY GLOBAL PLC SHS CL C (U|44.93
20141112|G57279104|LXFT|6407|LUXOFT HLDG INC ORD SHS|38.89
20141112|G5753U112|MHLD|79880|MAIDEN HOLDINGS LTD COM STK (B|12.61
20141112|G5785G107|MNK|203|MALLINCKRODT PUB LTD CO SHS (I|93.71
20141112|G5866L108|GGAC|526|GARNERO GROUP ACQUISITION CO|9.59
20141112|G5866L116|GGACW|300|GARNERO GROUP ACQUISITION CO|0.15
20141112|G5866L132|GGACR|6550|GARNERO GROUP ACQUISITION CO R|0.37
20141112|G5876H105|MRVL|11|MARVELL TECH GROUP LTD|13.34
20141112|G6S01W108|PGN|74093|PARAGON OFFSHORE PLC (GBR)|4.87
20141112|G62185106|MRH|71|MONTPELIER RE HOLDINGS LTD|32.72
20141112|G62185114|MRHPRA|52|MONTPELIER RE HLDNG LTD NON CU|27.86
20141112|G6359F103|NBR|6|NABORS INDS LTD (NEW) BERMUDA |17.37
20141112|G63907102|NTP|29|NAM TAI PPTY INC COM SHS (VGB)|5.22
20141112|G65431101|NE|10809|NOBLE CORP PLC ORD SHS (UK)|21.24
20141112|G65773106|NAT|12|NORDIC AMERICAN TANKERS LTD SH|8.33
20141112|G6583A102|NORD|180|NORD ANGLIA EDUCATION INC ORD |16.32
20141112|G6613P202|NADL|329|NORTH ATLANTIC DRILLING LTD CO|4.99
20141112|G6648D109|HLSS|301|HOME LN SERVICING SOLUTIONS LT|19.23
20141112|G66721104|NCLH|29|NORWEGIAN CRUISE LINE HLDGS LT|39.90
20141112|G6769T115|ORXGF|1800|ORCA EXPLORATION GROUP INC SHS|2.68
20141112|G67742109|OB|264|ONEBEACON INSURANCE GROUP LTD |16.48
20141112|G6852T105|PRE|64|PARTNERRE LTD|115.33
20141112|G6856M106|OXBR|1052|OXBRIDGE RE HOLDINGS LTD ORD S|7.63
20141112|G6856M114|OXBRW|3200|OXBRIDGE RE HLDGS LTD WTS EXP |2.30
20141112|G68603128|PREPRF|107|PARTNERRE LTD. REDEEMABLE PREF|25.15
20141112|G7S00T104|PNR|110|PENTAIR PLC|68.12
20141112|G7127P100|PTP|87|PLATINUM UNDERWRITERS HLDGS LT|62.08
20141112|G7185A102|PTGEF|13871|PORTAGE BIOTECH INC. ORDINARY |0.12
20141112|G7293H114|PUKPR|422|PRUDENTIAL PLC PERPETUAL SUB C|26.05
20141112|G73268107|QTNT|2513|QUOTIENT LIMITED ORDINARY SHAR|10.61
20141112|G7415M108|RCON|229|RECON TECHNOLOGY LTD ORD SHS (|4.04
20141112|G7495T106|EBODF|62|RENEWABLE ENERGY TRADE BOARD C|2.60
20141112|G7496G103|RNR|202|RENAISSANCERE HOLDINGS LTD|101.77
20141112|G7498P119|RNRPRE|1700|RENAISSANCERE HOLDGINGS LTD 5.|23.36
20141112|G7498P309|RNRPRC|5|RENAISSANCERE HLDGS LTD 6.08% |25.37
20141112|G7665A101|RDC|26510|ROWAN COMPANIES INC (UK)|24.44
20141112|G7945E105|SDRL|180895|SEADRILL LIMITED (BERMUDA)|21.60
20141112|G80751103|SGOC|11972|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20141112|G81075106|SFL|474|SHIP FINANCE INTERNATIONAL LTD|17.08
20141112|G81276100|SIG|242|SIGNET JEWELERS LTD COM SHS|121.03
20141112|G81477104|SINA|3359|SINA CORPORATION|41.34
20141112|G87210103|UTIW|266|UTI WORLDWIDE INC|11.04
20141112|G8766E109|TGH|2986|TEXTAINER GROUP HOLDINGS LTD (|35.70
20141112|G88576106|THRSF|24445|Thunderbird Resorts, Inc. Ordi|0.37
20141112|G89982113|TAT|1100|TRANSATLANTIC PETROLEUM LTD OR|7.57
20141112|G9019D104|TVPT|17|TRAVELPORT WORLDWIDE LTD COM S|15.72
20141112|G9108L108|TNP|7087|TSAKOS ENERGY NAVIGATION LTD|6.78
20141112|G9108L132|TNPPRC|500|TSAKOS ENERGY NAVIGATION LTD R|25.23
20141112|G9319H102|VR|962|VALIDUS HOLDINGS, LTD|39.79
20141112|G93205113|VTG|56064|VANTAGE DRILLING COMPANY ORD S|0.98
20141112|G93285107|VELTF|100|VELTI PLC, ST HELIER ORDINARY |0.02
20141112|G9456A100|GLNG|800|GOLAR LNG LTD (BERMUDA)|51.31
20141112|G9618E107|WTM|20|WHITE MOUNTAINS INSRN GRP,LTD |632.97
20141112|G96666105|WSH|226|WILLIS GROUP HOLDINGS PUBLIC L|41.86
20141112|G97822103|PRGO|10|PERRIGO COMPANY PLC (IRL)|155.44
20141112|G9829R103|XTGRF|2888|XTRA-GOLD RESOURCES CORP COM S|0.12
20141112|G98290102|XL|250|XL GROUP PLC ORDINARY SHS (IRE|34.53
20141112|H0023R105|ACE|114|ACE LIMITED (SWITZERLAND)|111.02
20141112|H01531104|AWH|691|ALLIED WORLD ASSURANCE COMP HL|37.25
20141112|H2906T109|GRMN|808|GARMIN LTD COM STK (CH)|55.81
20141112|H4304K110|IQPOF|10722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141112|H50430232|LOGI|100|LOGITECH INTERNATIONAL S.A .OR|14.05
20141112|H84989104|TEL|439|TE CONNECTIVITY LTD|61.69
20141112|H8817H100|RIG|886070|TRANSOCEAN LTD (SWITZERLAND)|28.72
20141112|H89128104|TYC|803|TYCO INTERNATIONAL LTD COM STK|43.39
20141112|H89231338|UBS|236355|USB AG (NEW)|17.33
20141112|L0175J104|ASPS|208|ALTISOURCE PORTFOLIO SOLUTIONS|72.78
20141112|L0302D178|MTCN|3869|ARCELORMITTAL 6% MANDATORILTY |19.46
20141112|L44385109|GLOB|25|GLOBANT S A COM SHS (LUX)|13.42
20141112|L5140P101|I|106|INTELSAT S A COM (LUX)|17.95
20141112|L7257P106|PACD|65|PACIFIC DRILLING S.A.LUXEMBOUR|7.02
20141112|M0854Q105|ALLT|127|ALLOT COMMUNICATIONS LTD ORD S|10.46
20141112|M0861T118|ALVRQ|10692|ALVARION LTD ORDINARY SHARES|0.04
20141112|M15332121|ATTU|5542|ATTUNITY LTD. NEW ORDINARY SHA|9.01
20141112|M15342104|AUDC|5531|AUDIOCODES LTD|4.73
20141112|M15633106|BWEBF|957|BACKWEB TECHNOLGIES LTD|0.22
20141112|M20156101|ORPN|114|BIO BLAST PHARMA LTD SHS (ISR)|5.15
20141112|M20598104|CSTE|5|CAESARSTONE SDOT-YAM LTD ORD S|60.02
20141112|M20791105|CAMT|1018|CAMTEK LTD.|2.91
20141112|M22013102|CRNT|3026|CERAGON NETWORKS LTD|1.10
20141112|M2239P109|ADHD|223|ALCOBRA LTD ORD SHS (ISR)|3.62
20141112|M22465104|CHKP|5575|CHECK POINT SOFTWR TECHNLS LTD|74.85
20141112|M25722105|CGEN|25|COMPUGEN LTD|6.84
20141112|M2682V108|CYBR|7848|CYBERARK SOFTWARE LTD. ORDINAR|33.89
20141112|M37605116|EMITF|31497|ELBIT IMAGING LTD. ORD SHS|2.48
20141112|M39927120|ELLO|38|ELLOMAY CAPITAL LTD ORDINARY S|9.49
20141112|M4059L101|ENZY|1|ENZYMOTEC LTD ORDINARY SHARES |6.56
20141112|M4119S104|EVGN|2768|EVOGENE LTD ORD SHRS ORD SHARE|10.24
20141112|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |11.85
20141112|M51474118|GILT|1176|GILAT SATELLITE NETWORKS LTD N|4.94
20141112|M5920A109|ICL|1367|ISRAEL CHEMICALS LTD (ISRAEL) |7.05
20141112|M6158M104|ITRN|1400|ITURAN LOCATION & CONTROL LTD |20.30
20141112|M6778Q121|LMNS|153|LUMENIS LTD CL B ORD SHS (ISR)|9.41
20141112|M6786D104|MAGS|145|MAGAL SECURITY SYSTEMS LTD-ORD|4.66
20141112|M6787E101|CALL|2275|MAGICJACK VOCALTEC LTD ORD SHS|8.52
20141112|M69676126|MTSL|636|MER TELEMANAGEMENT SOLUTIONS L|1.22
20141112|M7524R116|OBAS|1757|OPTIBASE LTD SHS NEW NIS 0.13 |6.95
20141112|M81863116|RADA|9988|RADA ELECTRONICS INDUSTRIES LT|3.13
20141112|M81865111|RDCM|10375|RADCOM LTD ORD SHS|9.30
20141112|M81873107|RDWR|195|RADWARE LTD|18.97
20141112|M85548101|SSYS|49916|STRATASYS LTD ORD SHS (ISRAEL)|102.08
20141112|M87095119|SPCB|30393|SUPERCOM, LTD. NEW ORDINARY SH|11.30
20141112|M87915274|TSEM|979|TOWER SEMICONDUCTOR LTD ORD SH|10.20
20141112|M9068E105|SODA|5265|SODASTREAM INTERNATIONAL LTD|21.61
20141112|M98068105|WIX|6353|WIX.COM LTD ORDINARY SHS|17.75
20141112|N07059210|ASML|2757|ASML HOLDING NV NY REG SHS NEW|102.30
20141112|N20944109|CNHI|4|CNH INDUSTRIAL N V COM SHS (NL|8.12
20141112|N22717107|CLB|136|CORE LABS N.V.|139.53
20141112|N31738102|FCAU|18075|FIAT CHRYSLER AUTOMOBILES N V |11.42
20141112|N33462107|FI|152|FRANKS INTERNATIONAL N.V. COM |19.49
20141112|N51488117|MBLY|86049|MOBILEYE N.V. ORD SHS (NLD)|47.40
20141112|N53745100|LYB|50|LYONDELLBASELL IND NV ORD SHS |88.54
20141112|N63218106|NLSN|878|NIELSEN N.V COM STK|42.99
20141112|N6596X109|NXPI|6384|NXP SEMICONDUCTORS N V|73.84
20141112|N71542109|PRQR|1689|PROQR THERAPEUTICS N.V. ORDINA|11.48
20141112|N71546100|RNA|124|PROSENSA HLDGS N V ORD SHS (NL|11.96
20141112|N72482107|QGEN|1844|QIAGEN NV|23.80
20141112|N74108106|RHDGF|62|RETAIL HOLDINGS NV (AN)|18.89
20141112|N90064101|QURE|88|UNIQURE N V ORD SHS (NLD)|10.20
20141112|N93540107|VPRT|353|VISTAPRINT NV ORD SHS (NL)|67.00
20141112|P16994132|BLX|179|BANCO LATINOAMERICANO DE COMER|33.29
20141112|P31076105|CPA|195|COPA HOLDINGS, S.A. CL A COM (|113.81
20141112|P8696W104|SVA|37|SINOVAC BIOTECH LTD|5.24
20141112|Q2145B158|CBDE|303|CBD ENERGY LTD ORD SHS (AUS)|0.95
20141112|Q7264T104|PALAF|5864|PALADIN ENERGY LTD ORD SHS (AU|0.35
20141112|Q73622104|PARN|115|PARNELL PHARMACEUTICALS HLDGS |5.00
20141112|Q9235V101|TROX|9887|TRONOX LTD ORD SHS CL A (AUS) |23.14
20141112|U72603118|PLPM|1122|PLANET PAYMENT INC COMMON SHAR|1.75
20141112|V5633W109|MMYT|277|MAKEMYTRIP LIMITED ORDINDARY S|29.53
20141112|V7780T103|RCL|31489|ROYAL CARIBBEAN CRUISES LTD|67.78
20141112|Y0017S102|ANW|1021|AEGEAN MARINE PETROLEUM NETWOR|9.32
20141112|Y0486S104|AVGO|360|AVAGO TECH LTD ORD SHS (SG)|86.16
20141112|Y0553W103|BALT|6441|BALTIC TRADING LIMITED COMMON |3.24
20141112|Y09675144|TEUPRC|796|BOX SHIPS INCORPORATED CUMV RE|20.29
20141112|Y11082107|CPLP|5656|CAPITAL PRODUCT PARTNERS L P (|8.74
20141112|Y2066G112|DSXPRB|200|DIANA SHIPPING INC PERP PFD 8.|25.58
20141112|Y2069P101|DCIX|771|DIANA CONTAINERSHIPS INC|1.94
20141112|Y2106R110|LPG|38|DORIAN LPG LTD COM STK (MHL)|15.19
20141112|Y2187A127|EGLE|196|EAGLE BULK SHIPPING INC COM ST|14.06
20141112|Y2188B108|DLNG|305|DYNAGAS LNG PARTNERS LP COM UN|20.73
20141112|Y2573F102|FLEX|16|FLEXTRONICS INTL LTD|10.92
20141112|Y26496300|FREE|39143|FREESEAS INC COM (MHL)|0.17
20141112|Y2687W108|GLOP|18008|GASLOG PARTNERS LP UNIT LTD PA|25.53
20141112|Y2711Y104|GIGM|995|GIGAMEDIA LIMITED|1.04
20141112|Y27183121|GSLPRB|777|GLOBAL SHIP LEASE INC NEW DEPO|20.61
20141112|Y2745C102|GMLP|352|GOLAR LNG PARTNERS LP COM UIT |33.05
20141112|Y3262R100|HMLP|1011|HOEGH LNG PARTNERS LP COM UIT |23.55
20141112|Y62132108|NVGS|63|NAVIGATOR HOLDINGS LTD. ORDINA|23.77
20141112|Y62196103|NM|6919|NAVIOS MARITIME HOLDINGS INC (|5.62
20141112|Y6366T112|NAO|50|NORDIC AMERICAN OFFSHORE LTD S|14.05
20141112|Y64354205|ORIG|120589|OCEAN RIG UDW INC|13.11
20141112|Y7388L103|SB|85294|SAFE BULKERS INC COM STK (MH) |5.23
20141112|Y7542C106|STNG|714|SCORPIO TANKERS INC COM|8.85
20141112|Y7542C114|SBNB|505|SCORPIO TANKERS INC 7.50% SR N|25.00
20141112|Y7545W109|SDLP|12250|SEADRILL PARTNERS LLC COM UNIT|22.86
20141112|Y7546A114|SLTB|4577|SCORPIO BULKERS INC 7.50% SR N|24.15
20141112|Y75638109|SSW|98|SEASPAN CORPORATION COM SHS (M|20.09
20141112|Y75638125|SSWPRC|1043|SEASPAN CORP 9.50% SER C RED P|26.57
20141112|Y75638133|SSWPRE|1127|SEASPAN CORP CUM REDEEMABLE PE|25.79
20141112|Y8162K121|SBLK|110795|STAR BULK CARRIERS CORP COM ST|8.85
20141112|Y81669106|GASS|111|STEALTHGAS INC|7.89
20141112|Y8564W103|TK|22|TEEKAY CORPORATION (MARSHALL I|54.00
20141112|Y8565J127|TOOPRA|4|TEEKAY OFFSHORE PARTNERS L P 7|24.90
20141112|Y8565N102|TNK|93159|TEEKAY TANKERS LTD CLASS A|4.20
20141112|Y8977Y100|RIGP|139|TRANSOCEAN PARTNERS LLC COM UI|21.56
20141112|Y9384M101|VTTI|280|VTTI ENERGY PARTNERS LP COM UI|23.54
20141112|000307108|AAC|4934|AAC HLDGS INC COM STK (NV)|24.96
20141112|000360206|AAON|809|AAON INC|21.13
20141112|000361105|AIR|2|A A R CORP|26.53
20141112|000375204|ABB|1351|ABB LTD ADS ( 1 REG SHS)|22.40
20141112|00081T108|ACCO|1200|ACCO BRANDS CORPORATION|8.63
20141112|000957100|ABM|46|ABM INDUSTRIES INC|27.32
20141112|00101J106|ADT|803|ADT CORP|35.65
20141112|00101U101|ADGS|189|ADGS ADVISORY INC COM STK (DE)|1.80
20141112|001084102|AGCO|10|AGCO CORP|45.11
20141112|001204106|GAS|84|AGL RESOURCES INC (HOLDING CO)|53.27
20141112|001228105|MITT|237|AG MTG INVT TR INC COM STK (MD|19.16
20141112|001228303|MITTPRB|926|AG MORTGAGE INVESTMENT TRUST, |24.61
20141112|00130H105|AES|15|THE AES CORPORATION|13.49
20141112|001317205|AAGIY|1783|AIA GROUP LTD SPONSORED ADR HO|22.62
20141112|001503101|AJSB|470|AJS BANCORP, INC. (MARYLAND) C|13.55
20141112|001547108|AKS|142489|AK STEEL HOLDING CORP|6.32
20141112|001600105|ALCSQ|16111|ALCO STORES INC COM (KS)|0.16
20141112|00162Q205|EQL|663|ALPS ETF TR EQUAL SECTOR WEIGH|56.51
20141112|00162Q635|STXX|1791|ALPS ETF TRSTOXX EUROPE 600 ET|25.40
20141112|00162Q650|EQLT|225|ALPS ETF TR WORKPLACE EQUALITY|27.20
20141112|00162Q668|EDOG|2574|ALPS ETF EMERGING SECTOR DIVI |26.06
20141112|00162Q676|ENFR|943|ALERIAN ENERGY INFRASTRUCTURE |29.29
20141112|00162Q718|IDOG|9809|ALPS ETF TR INTL SECTOR DIVID |27.56
20141112|00162Q783|RIGS|896|RIVERFRONT STRATEGIC INCOME FD|25.16
20141112|00162Q791|SPXH|2350|VELOCITYSHARES VOLATILITY HEDG|30.25
20141112|00162Q817|TRSK|1573|VELOCITYSHARES TAIL RISK HEDGE|28.45
20141112|00162Q858|SDOG|39894|ALPS SECTOR DIVIDEND DOGS ETF |38.33
20141112|00162Q866|AMLP|38168|ALPS ETF TR ALERIAN MLP ETF|18.34
20141112|00163U106|AMAG|150|AMAG PHARMACEUTICALS INC COM S|34.88
20141112|00164V103|AMCX|115|AMC NETWORKS INC CLASS A COM|61.39
20141112|00165C104|AMC|142|AMC ENTMT HLDGS INC CL A COM S|25.85
20141112|0017EP202|AMLYY|869|AMP LIMITED SPONSORED ADR (AUS|20.26
20141112|001744101|AHS|6|AMN HEALTHCARE SERVICES|16.61
20141112|00182C103|ANIP|811|ANI PHARMACEUTICALS INC|48.35
20141112|00184X105|AOL|161315|AOL INC COMMON STOCK|45.23
20141112|00187E203|ATNY|198|API TECHNOLOGIES CORP. COMMON |2.07
20141112|00191G103|ARC|171|ARC DOCUMENT SOLUTIONS INC COM|10.00
20141112|00191R117|AUMAW|1600|AR CAPITAL ACQUISITION CORP WA|0.26
20141112|001940105|ATSAF|512|ATS AUTOMATION TOOLING SYS (F)|12.49
20141112|00202F102|AMKBY|7975|A.P. MOLLER-MAERSK A/S UNSPONS|10.68
20141112|00206R102|T|7871|AT&T INC. COM|35.10
20141112|00208D408|AETUF|21|ARC RESOURCES LTD. ORDINARY SH|24.58
20141112|00212E103|ASXFY|183|ASX Ltd Unsponsored ADR (Austr|31.82
20141112|00212V105|ASOMY|970|ASOS PLC UNSPON ADR (UK)|41.76
20141112|00213H105|ARCW|1191|ARC GROUP WORLDWIDE INC COM ST|14.31
20141112|00214Q104|ARKK|3030|ARK ETF TR INNOVATION ETF (DE)|20.29
20141112|00214Q203|ARKQ|1032|ARK ETF TR INDL INNOVATION ETF|20.08
20141112|00214Q302|ARKG|2190|ARK ETF TR GENOMIC REVOLUTION |19.92
20141112|00214Q401|ARKW|674|ARK ETF TR WEB X.0 ETF (DE)|20.37
20141112|002255107|AUO|95|AU OPTRONICS CP ADS (10 COM)|4.63
20141112|002422301|AVTC|171|AVT INC COMMON STOCK|1.59
20141112|002444107|AVX|277|AVX CORP|14.07
20141112|00246W103|AXTI|167|AXT INC|2.41
20141112|00253U404|ASTM|11|AASTROM BIOSCIENCES INC COM ST|2.72
20141112|002535300|AAN|139|AARON'S INC COM STK|27.09
20141112|00287Y109|ABBV|551|ABBVIE INC COM STK (DE)|63.85
20141112|00289R201|ABGB|106|ABENGOA SA SPONSORED ADR REPST|17.68
20141112|002896207|ANF|18112|ABERCROMBIE & FITCH CO CL-A|29.07
20141112|00300A104|ABDNY|8156|ABERDEEN ASSET MGMT PLC UNSPON|14.25
20141112|003013109|FCO|1721|ABERDEEN GLOBAL INCOME FUND IN|10.32
20141112|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|8.90
20141112|00306J109|JEQ|134|ABERDEEN JAPAN EQUITY FD INC C|7.21
20141112|003654100|ABMD|132|ABIOMED INC|33.09
20141112|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.02
20141112|003830106|AXAS|1164|ABRAXAS PETROLEUM CORP.|4.16
20141112|003881307|ACTG|2953|ACACIA RESEARCH CORP AR ACIACI|18.44
20141112|00400H108|ABHD|650|ABTECH HLDGS INC COM STK (NV) |0.33
20141112|00400R106|WBIA|54440|WBI SMID TACTICAL GROWTH SHARE|25.84
20141112|00400R205|WBIB|50119|WBI SMID TACTICAL VALUE SHARES|24.85
20141112|00400R304|WBIC|24267|WBI SMID TACTICAL YIELD SHARES|24.83
20141112|00400R403|WBID|52841|WBI SMID TACTICAL SELECT SHARE|24.39
20141112|00400R502|WBIE|65470|WBI LARGE CAP TACTICAL GROWTH |24.83
20141112|00400R601|WBIF|58708|WBI SHARES LARGE CAP TACTICAL |24.38
20141112|00400R809|WBIL|55243|WBI SHARES LARGE CAP TACTICAL |24.46
20141112|00400R882|WBIH|1717|WBI TACTICAL INCOME SHARES|24.78
20141112|00404A109|ACHC|430|ACADIA HEALTHCARE CO INC COM S|61.48
20141112|004225108|ACAD|5921|ACADIA PHARMACEUTICALS INC|27.50
20141112|004239109|AKR|314|ACADIA REALTY TRUST|32.21
20141112|00430K105|ACST|770|ACASTI PHARMA INC CL A SHS (CD|0.49
20141112|004337101|ANCX|100|ACCESS NATIONAL CORP|17.01
20141112|00434L109|ACMP|102|ACCESS MIDSTREAM PARTNERS LP U|62.06
20141112|00435A102|ACLZ|38|ACCELERIZE INC. COMMON STOCK|1.35
20141112|00435F200|ACRFY|352|Accor S A Unsponsored ADR (Fra|8.46
20141112|004397105|ARAY|28|ACCURAY INCORPORATED COM STK|7.02
20141112|00444T100|ACRX|771|ACELRX PHARMACEUTICALS INC COM|6.93
20141112|004449104|AKAO|9|ACHAOGEN INC COM|10.07
20141112|00448Q201|ACHN|2|ACHILLION PHARMACEUTICALS, INC|12.48
20141112|004498101|ACIW|90266|ACI WORLDWIDE INC COM STK (DE)|18.41
20141112|004816104|ACU|100|ACME UNITED CORPORATION|17.22
20141112|00484M106|ACOR|135|ACORDA THERAPEUTICS INC|35.91
20141112|004848107|ACFN|56593|ACORN ENERGY INC COM STK|1.02
20141112|00485J102|ACOL|4382|ACOLOGY INC. COMMON STOCK|0.38
20141112|00488M201|AQSP|1|ACQUIRED SALES CORP. COMMON ST|1.75
20141112|00507V109|ATVI|437|ACTIVISION BLIZZARD INC COM ST|20.61
20141112|00507W107|ATNM|5660|ACTINIUM PHARMACEUTICALS, INC.|6.44
20141112|00508B102|BIRT|68|ACTUATE CORPORATION|3.75
20141112|00508Y102|AYI|540|ACUITY BRANDS INC (HOLDING COM|138.92
20141112|00509L703|ACUR|44|Acura Pharmaceuticals, Inc. Ne|0.56
20141112|005094107|ACTA|1626|ACTUA CORP COM|16.97
20141112|00512R200|ADCV|2|AD CAP US INC COM (NEW)|0.01
20141112|005125109|ACXM|152|ACXIOM CORP|19.18
20141112|00547Y105|DDNFF|1114|ADAMERA MINERALS CORP ORDINARY|0.03
20141112|00548A106|ADMS|97|ADAMAS PHARMACEUTICALS INC COM|15.10
20141112|006212104|ADX|552|ADAMS EXPRESS CO|14.48
20141112|006351308|AE|58|ADAMS RES & ENERGY NEW|45.85
20141112|00650W300|ADK|1851|ADCARE HEALTH SYSTEMS INC COM |4.21
20141112|00650W409|ADKPRA|200|ADCARE HEALTH SYS INC REDEEMAB|27.45
20141112|006739106|ADUS|26|ADDUS HOMECARE CORPORATION COM|20.87
20141112|006743306|AEY|3612|ADDVANTAGE TECHNOLOGIES GR INC|2.57
20141112|006754204|AHEXY|69|Adecco SA Unsponsored ADR (Swi|33.10
20141112|006855100|ADPT|194|ADEPTUS HEALTH INC, CLASS A CO|32.85
20141112|00687A107|ADDYY|945|ADIDAS AG SPONSORED ADR (GERMA|37.36
20141112|007192107|AMIGY|94|ADMIRAL GROUP PLC, CARDIFF UNS|19.43
20141112|00738A106|ADTN|552|ADTRAN INC|20.41
20141112|00751D102|ACRT|4000|ADVANCED CREDIT TECHNOLOGIES I|0.03
20141112|00751Y106|AAP|198|ADVANCE AUTO PARTS INC|144.98
20141112|00752H102|ABAT|10177|ADVANCED BATTERY TECHNOLOGIES |0.57
20141112|00761J107|ADVC|1|ADVANT-E CORPORATION|0.48
20141112|00762W107|ABCO|8|THE ADVISORY BOARD CO|47.22
20141112|007627102|AONNY|1436|AEON CO LTD ADR|9.88
20141112|007639107|AGC|1351|ADVENT CLAYMORE CONV SECS &|6.62
20141112|00764C109|AVK|1236|ADVENT CLAYMORE CONVERTIBLE SE|17.18
20141112|00765F101|AAV|4957|ADVANTAGE OIL & GAS LTD COM|4.67
20141112|00765X102|ADMD|1229005|Advanced Medical Isotope Corp.|.
20141112|00766T100|ACM|1662|AECOM TECHNOLOGY CORP|30.49
20141112|00767E102|AEGR|16582|AEGERION PHARMACEUTICALS INC|21.56
20141112|00768Y206|AADR|242|ADVISORSHARES TR WCM/BNY MELLO|37.62
20141112|00768Y503|HYLD|11589|ADVISORSHARES TRUST PERITUS HI|47.68
20141112|00768Y628|DIVI|749|ADVISORSHARES TR ATHENA HIGH D|22.68
20141112|00768Y727|MINC|22|ADVISORSHARES TR NEWFLEET MULT|49.56
20141112|00768Y743|EPRO|496|ADVISORSHARES EQUITYPRO ETF|31.23
20141112|00768Y750|QEH|640|ADVISORSHARES TR QAM EQUITY HE|28.35
20141112|00768Y776|GIVE|231|ADVISORSHARES TR ADVISORSHARES|62.26
20141112|00768Y826|MATH|60|MEIDELL TACTICAL ADVANTAGE|29.86
20141112|00768Y834|FWDB|700|MADRONA GLOBAL BOND ETF|25.74
20141112|00768Y859|FWDD|84|MADRONA DOMESTIC ETF|42.58
20141112|00770C101|ADES|3048|ADVANCED EMISSIONS SOLUTIONS I|21.27
20141112|00770F104|AEGN|1|AEGION CORP COM STK (DE)|19.60
20141112|00770K202|AMTX|3235|AEMETIS INC NEW COM STK (NV)|6.98
20141112|00771V108|AERI|59|AERIE PHARMACEUTICALS INC COM |24.83
20141112|007786106|HIVE|9314|AEROHIVE NETWORKS INC COM STK |4.58
20141112|007865108|ARO|3236|AEROPOSTALE INC|2.77
20141112|00790R104|WMS|94|ADVANCED DRAIN SYS INC COM STK|23.36
20141112|007903107|AMD|42328|ADVANCED MICRO DEVICES|2.73
20141112|007924301|AEH|363|AEGON N.V. PERP.CAP SECS|25.75
20141112|007924509|AEB|1106|AEGON NV PERP CAP SECS FLTG RA|24.37
20141112|007924608|AEK|1034|AEGON N V NON CUM 8% SUB NTS (|28.47
20141112|007973100|AEIS|1306|ADVANCED ENERGY INDS INC|20.65
20141112|007974108|ADVS|224|ADVENT SOFTWARE INC|33.27
20141112|007975303|AEZS|13224|AETERNA ZENTARIS INC COM STK N|0.59
20141112|00808N202|AESPRC|26|AES TST III 6.75%TRUST CV PFD |50.88
20141112|00808P108|AESYY|56|AES Tiete SA Sponsored ADR rep|7.11
20141112|00817R202|ATRM|3506|AETRIUM INC|3.76
20141112|00817Y108|AET|396|AETNA INC.(NEW)|84.50
20141112|008252108|AMG|231|AFFILIATED MANAGERS GROUP INC |199.07
20141112|008252868|AFM|1410|AFFILIATED MANAGERS GROUP INC |25.67
20141112|008252876|MGR|7|AFFILIATED MANAGERS GROUP INC |25.52
20141112|00826A109|AFFY|2324|AFFYMAX INC COM|0.09
20141112|00826T108|AFFX|758|AFFYMETRIX INC|9.42
20141112|00829A106|AGGFF|2400|AFRICAN GOLD GROUP INC|0.03
20141112|00829Q101|AOIFF|71|AFRICA OIL CORP ORD SHS (CANAD|3.05
20141112|00830F102|AFRNY|12|AFREN PLC UNSPONSORED ADR (UNI|6.09
20141112|00830Q108|RSSFF|47633|AFFINOR GROWERS INC ORD SHS (C|0.23
20141112|00844W208|AGESY|1976|AGEAS SPONSORED ADR (BELGIUM) |34.04
20141112|00846U101|A|1741|AGILENT TECHNOLOGIES, INC|41.66
20141112|00847G705|AGEN|140|AGENUS INC COM|3.07
20141112|00847X104|AGIO|9070|AGIOS PHARMACEUTICALS INC COM |81.91
20141112|008492100|ADC|296|AGREE REALTY CORP|30.61
20141112|00850H103|GRO|10|AGRIA CORP SPONSORED ADR (CAYM|0.97
20141112|00850M102|ACGBY|118|AGRICULTURAL BANK OF CHINA UNS|11.54
20141112|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.33
20141112|00873N103|AIFLY|948|AIFUL CORP UNSPONS ADR (JAPAN)|2.07
20141112|008916108|AGU|1706|AGRIUM INC.|98.50
20141112|00912N205|AIRI|3116|AIR INDUSTRIES GROUP COM STK (|10.69
20141112|00912X302|AL|6|AIR LEASE CORP CL A|37.57
20141112|009126202|AIQUY|1329|AIR LIQUIDE ADR|24.19
20141112|009128307|AIRM|1031|AIR METHODS CORP|43.33
20141112|009158106|APD|378|AIR PROD&CHEM INC|134.92
20141112|00922R105|ATSG|1|AIR TRANSPORT SERVICES GROUP I|8.49
20141112|00927V200|ABSSF|800|AIRBOSS OF AMERICA CP NEW(F)|8.89
20141112|009363102|ARG|17|AIRGAS INC|114.31
20141112|009707100|AJINY|1382|AJINOMOTO INC ADR|19.09
20141112|00971T101|AKAM|9563|AKAMAI TECHNOLOGIES INC|61.05
20141112|009728106|AKRX|15390|AKORN INC|34.96
20141112|00973E102|AKER|37|AKERS BIOSCIENCES INC COMMON|3.20
20141112|010199305|AKZOY|178|AKZO NOBEL N V ADR|22.48
20141112|010392561|ALPPRP|903|ALABAMA POWER CO 5.30% CL A PF|25.80
20141112|010392595|ALPPRN|656|ALABAMA PWR 5.20% CL-A PRF|25.28
20141112|010392611|ALPPRO|26|ALABAMA PWR 5.83% CL-A PRF|26.60
20141112|011527108|AGI|8583|ALAMOS GOLD INC|7.04
20141112|011659109|ALK|504|ALASKA AIR GROUP INC|56.14
20141112|01167P101|ALSK|199|ALASKA COMMUN SYS GRP INC|1.34
20141112|012423109|AMRI|57779|ALBANY MOLECULAR RESEARCH INC |17.55
20141112|012653101|ALB|454|ALBEMARLE CORP|62.04
20141112|01374T102|ABDC|58|ALCENTRA CAP CORP COM STK|12.82
20141112|013817101|AA|16865|ALCOA INC|16.45
20141112|013904305|ALU|83608|ALCATEL-LUCENT ADR|3.19
20141112|014339105|ALDR|33|ALDER BIOPHARMACEUTICALS INC|17.20
20141112|01434T100|AXX|166|ALDERON IRON ORE CORP. ORDINAR|0.42
20141112|01438T106|ALDX|149|ALDEYRA THERAPEUTICS, INC. COM|7.88
20141112|01449J105|ALR|1688|ALERE INC COM|39.70
20141112|014491104|ALEX|120|ALEXANDER & BALDWIN, INC COM|40.11
20141112|014752109|ALX|787|ALEXANDERS INC|421.05
20141112|015271109|ARE|7438|ALEXANDRIA REAL EST EQ INC|83.48
20141112|015271703|AREPRE|830|ALEXANDRIA REAL ESTATE EQUITIE|25.71
20141112|01535P106|AXU|4|Alexco Resource Corp Common Sh|0.51
20141112|015384209|ALXA|46428|ALEXZA PHARMACEUTICALS INC COM|1.59
20141112|015393101|ALFVY|25|Alfa-Laval Ab Unsponsored ADR |21.21
20141112|01551V102|ALGXY|3961|ALGAE TEC LTD SPON ADR (AUS)|0.69
20141112|015857105|AQUNF|90|ALGONQUIN POWER ORDINARY SHARE|8.45
20141112|01609W102|BABA|1504|ALIBABA GROUP HLDG LTD SPONSOR|114.54
20141112|016255101|ALGN|206|ALIGN TECHNOLOGY INC|53.57
20141112|016259103|ALIM|27092|ALIMERA SCIENCES INC COM STK (|5.19
20141112|01626P403|ANCUF|18|ALIMENTATION COUCHE TRAD INC S|34.48
20141112|01643A108|WTER|200100|THE ALKALINE WTR COMP INC NEW |0.10
20141112|01643P105|AASP|383|ALL-AMERICAN SPORTPARK INC|1.04
20141112|01644F106|AAPT|19551|ALL AMERICAN PET COMPANY, INC.|.
20141112|017175100|Y|138|ALLEGHANY CORP|448.91
20141112|01741R102|ATI|4|ALLEGHENY TECHNOLOGIES INC(NEW|32.09
20141112|018490102|AGN|1941|ALLERGAN INC|195.34
20141112|018522300|ALE|204|ALLETE INC NEW|52.17
20141112|018546101|AKP|292|ALLIANCE CALIFORNIA INCOME FD |13.77
20141112|01861B101|ALGGY|30|ALLIANCE GLOBAL GROUP, INC. UN|28.45
20141112|01861G100|AHGP|1000|ALLIANCE HOLDINGS GP LP COM UT|68.12
20141112|01864U106|AFB|436|ALLIANCEBERNSTEIN NATIONAL MUN|13.86
20141112|01877R108|ARLP|978|ALLIANCE RESOURCES PART L.P.|47.64
20141112|01879R106|AWF|7|ALLIANCEBERNSTEIN GLOBAL HIGH |13.41
20141112|018802108|LNT|1403|ALLIANT ENERGY CORPORATION|63.43
20141112|018804104|ATK|53|ALLIANT TECHSYSTEMS INC|111.46
20141112|018805101|AZSEY|7294|ALLIANZ SE SPONSORED ADR REPST|16.43
20141112|01881G106|AB|30|ALLIANCEBERNSTEIN HOLDING L.P.|26.40
20141112|018825109|NCZ|12264|ALLIANZGI CONV & INC FND II CO|9.07
20141112|01883A107|NFJ|297|ALLIANZGI NFJ DIVID INT & PREM|17.34
20141112|018847103|AAST|641|ALLIED AMERN STL CORP COM STK |.
20141112|01903Q207|AFC|7121|ALLIED CAPITAL CORPORATION NEW|25.26
20141112|019222108|AHPI|704|ALLIED HEALTHCARE PRODS INC|1.68
20141112|019344100|ANV|982174|ALLIED NEVADA GOLD CORP|1.13
20141112|019487107|ALOD|22|ALLIED RESOURCES INC|0.20
20141112|019621200|ALQA|372127|ALLIQUA, INC. COMMON STOCK|5.10
20141112|01973R101|ALSN|28|ALLISON TRANSMISSION HLDGS INC|33.64
20141112|01988P108|MDRX|6783|ALLSCRIPTS HEALTHCARE SOLUTION|11.23
20141112|020002101|ALL|127|ALLSTATE CORP (THE)|66.63
20141112|020002309|ALLPRB|677|ALLSTATE CORP SUB DEB FIXED TO|24.93
20141112|020002408|ALLPRA|168|ALLSTATE CORP DEP SHS REPSTG 1|25.12
20141112|020002853|ALLPRF|31|ALLSTATE CORP (THE) LEOPARDS D|26.10
20141112|020002879|ALLPRE|421|ALLSTATE CORP DEP SHS REPSTG 1|26.45
20141112|02005N100|ALLY|1843|ALLY FINANCIAL INC COM STK|22.83
20141112|02005N308|ALLYPRB|1180|ALLY FINL INC|26.39
20141112|020409108|AFAM|100|ALMOST FAMILY INC|27.04
20141112|02043Q107|ALNY|833|ALYNLAM PHARMACEUTICALS INC|98.47
20141112|020520102|ALJ|907|ALON USA ENERGY INC.|16.26
20141112|02072L102|QVAL|1150|ALPHA ARCHITECT ETF TR VALUESH|25.77
20141112|02076X102|ANR|985784|ALPHA NATURAL RESOURCES INC.|2.59
20141112|020772109|APT|20903|ALPHA PRO TECH,LTD|3.07
20141112|02079E101|AWWI|4807|ALPHA WASTEWATER INC COMMON ST|.
20141112|02082E205|AGD|1471|ALPINE GLOBAL DYNAMIC DIVIDEND|9.88
20141112|02083A103|AWP|4366|ALPHINE GLOBAL PREMIER PROPERT|6.88
20141112|020936100|ATUSF|4791|ALTIUS MINERALS CORP|9.10
20141112|021090204|APELY|29|ALPS ELECTRIC LTD ADR|36.35
20141112|021441100|ALTR|1|ALTERA CORP|35.02
20141112|02152H104|ABNK|100|ALTAPACIFIC BANCORP COMMON STO|9.95
20141112|02153W100|RESI|161|ALTISOURCE RESIDENTIONAL CORP |21.30
20141112|02154R100|ANAS|282795|ALTERNATURALS, INC. COMMON STO|.
20141112|02208R106|AIMC|1|ALTRA INDUSTRIAL MOTION CORP C|31.64
20141112|02209S103|MO|1|ALTRIA GROUP,INC.|49.28
20141112|022276109|ACH|11550|ALUIMINUM CORP OF CHINA ADR (2|11.46
20141112|02255Q100|ALVOF|2423|ALVOPETRO ENERGY LTD COMMON SH|0.39
20141112|02260T107|ALYE|4164|ALY ENERGY SVC INC COM STK (DE|0.93
20141112|02263T104|AMADY|1620|AMADEUS IT HLDGS SA UNSPONSORE|37.04
20141112|022912109|AXREF|3000|AMARC RESOURCES LTD|0.07
20141112|023135106|AMZN|1098|AMAZON COM INC;COM USD0.01|312.01
20141112|023139116|AMBCW|20|AMBAC FINL GROUP INC WTS EXP 4|14.90
20141112|02318Y108|AMBR|109|AMBER ROAD INC COM STK (DE)|11.44
20141112|02341R302|AMCRY|10|AMCOR LTD ADR|41.94
20141112|023435100|AMDA|285|AMEDICA CORP COM STK (DE)|1.36
20141112|023512205|AGPDY|26|AMER SPORTS CORP SPONS CORP AD|9.84
20141112|02356P100|AMMX|884|AMERAMEX INTERNATIONAL INC|0.02
20141112|023586100|UHAL|70|AMERCO|280.48
20141112|023608102|AEE|1210|AMEREN CORP|43.31
20141112|023613102|ASBI|453|AMERIANA BANCORP|15.90
20141112|02364W105|AMX|8136|AMERICA MOVIL, S.A.B. DE C.V. |23.38
20141112|02376R102|AAL|25258|AMERICAN AIRLINES GROUP INC CO|43.44
20141112|024013104|AAT|465|AMERICAN ASSETS TR INC COM STK|38.96
20141112|024835100|ACC|29493|AMERICAN CAMPUS COMMUNITIES IN|39.56
20141112|02503X204|AGNCP|4|AMERICAN CAPITAL AGENCY CORP. |25.80
20141112|02503X303|AGNCB|93|AMERICAN CAP AGY CORP|24.50
20141112|02503Y103|ACAS|2620796|AMERICAN CAPITAL LTD COM STK (|15.51
20141112|02504A104|MTGE|4444|AMERICAN CAP MTG INVT CORP COM|19.66
20141112|025300104|CRYO|1960|AMERICAN CRYOSTEM CORPORATION.|0.26
20141112|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.03
20141112|02553E106|AEO|60795|AMERICAN EAGLE OUTFITTER INC C|12.51
20141112|025537101|AEP|107246|AMERICAN ELECTRIC POWER INC|57.94
20141112|025576109|AETI|176|AMERICAN ELECTRIC TECHNOLOGIES|5.91
20141112|025676206|AEL|200|AMERICAN EQUITY INVESTMENT LIF|27.19
20141112|025816109|AXP|1241|AMERICAN EXPRESS COMPANY|91.74
20141112|025932104|AFG|906|AMERICAN FINL GP (HOLD CO)|60.62
20141112|025932401|AFW|918|AMERICAN FINL GROUP INC OHIO 6|26.55
20141112|025932500|AFA|1935|AMERICAN FINANCIAL GRP, INC 5.|24.70
20141112|02640K107|AGIN|33400|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20141112|02665T306|AMH|2240|AMERICAN HOMES 4 RENT|17.26
20141112|02665T405|AMHPRA|79|AMERICAN HOMES 4 RENT PARTICIP|24.33
20141112|02665T504|AMHPRB|300|AMERICAN HOMES 4 RENT PART PFD|24.30
20141112|02665T603|AMHPRC|12|AMERICAN HOMES 4 RENT PARTICIP|24.45
20141112|026874156|AIGWS|4609|AMERICAN INTL GROUP INC WTS|24.66
20141112|026874784|AIG|989|AMERICAN INTL GROUP INC COM ST|54.36
20141112|02752P100|AMID|1652|AMERICAN MIDSTREAM PTNERS LPCO|26.44
20141112|028591105|ANAT|101|AMER NATIONAL INSURANCE CO|114.94
20141112|028857100|AAPH|2923100|AMERICAN PETRO-HUNTER INC|.
20141112|02917T104|ARCP|13073|AMERICAN RLTY CAP PPTYS INC|8.66
20141112|029174109|ARL|983|AMER REALTY INVESTORS INC(NEW)|5.35
20141112|02927E303|ARPI|186|AMERICAN RESIDENTIAL PPTYS INC|17.61
20141112|02936R105|AMSE|18120|AMERICAN SANDS ENERGY CORP COM|0.48
20141112|029683109|AMSWA|15|AMER SOFTWARE INC CL-A|9.70
20141112|02971T107|ASEN|5000|AMERICAN STANDARD ENERGY CORP.|0.10
20141112|029899101|AWR|64|AMERICAN STATES WATER CO(HLDG |35.02
20141112|03027X100|AMT|183|AMERICAN TOWER CORP REIT (DE) |99.50
20141112|030370100|AVCVF|1900|AMERICAN VANADIUM CORP|0.28
20141112|030371108|AVD|10412|AMERICAN VANGUARD CORP|12.54
20141112|030420103|AWK|134|AMERICAN WATER WORKS COMPANY I|52.72
20141112|03062T105|CRMT|54|AMERICA'S CAR-MART INC|48.10
20141112|03073E105|ABC|332|AMERISOURCEBERGEN CORP|87.93
20141112|03074B100|ASRVP|2184|AMERISERV FINANCIAL INC CAP TR|26.45
20141112|03076C106|AMP|193|AMERIPRISE FINANCIAL, INC. COM|130.36
20141112|03076K108|ABCB|47|AMERIS BANCORP|26.08
20141112|030975106|APU|480|AMERIGAS PRTNRS LP UTS(RP COMM|45.52
20141112|031001100|ATLO|4631|AMES NATIONAL CORPORATION|25.28
20141112|031100100|AME|18|AMETEK INC NEW|52.31
20141112|031162100|AMGN|102|AMGEN INC|162.42
20141112|031652100|AMKR|2664|AMKOR TECHNOLOGY INC|6.52
20141112|032037103|AP|96|AMPCO PITTSBURGH CORP|19.19
20141112|03209R103|AMPH|302|AMPHASTAR PHARMACEUTICALS INC |9.93
20141112|032095101|APH|365|AMPHENOL CORP (NEW) CL-A|50.81
20141112|03216B208|AMRE|103|AMREIT INC NEW COM STK|26.60
20141112|03232P405|AMSG|226|AMSURG INC COM|50.65
20141112|03232P504|AMSGP|100|AMSURG CORP PFD CONV SER A-1% |106.94
20141112|032359309|AFSI|193141|AMTRUST FINANCIAL SERVICES, IN|50.66
20141112|032359408|AFSIPRA|3|AMTRUST FINL SVCS INC PFD SER |24.18
20141112|032359507|AFSIPRB|775|AMTRUST FINL SVCS INC DEP SH R|24.60
20141112|032359705|AFSIPRC|1834|AMTRUST FINANCIAL SVCS, INC. D|24.97
20141112|03236M101|AMRS|8845|AMYRIS INC, COM STK|2.83
20141112|032511107|APC|130|ANADARKO PETROLEUM CORP|93.01
20141112|032515108|ANAD|705|ANADIGICS INC|0.83
20141112|032654105|ADI|17|ANALOG DEVICES INC|50.14
20141112|032657207|ALOG|33|ANALOGIC CORP (NEW)|72.94
20141112|03269A107|ABEC|526|ANALYTICA BIO-ENERGY CORP. COM|0.86
20141112|033355108|WEST|88141|ANDALAY SOLAR, INC. COMMON STO|0.02
20141112|03475V101|ANGO|38|ANGIODYNAMICS INC|16.96
20141112|034754101|ANGI|1401|ANGIES LIST INC COM STK (DE)|6.29
20141112|035128206|AU|542|ANGLOGOLD ASHANTI LIMITEDADS (|9.18
20141112|03524A108|BUD|946|ANHEUSER-BUSCH INBEV SA SPONSO|110.40
20141112|035290105|AXE|38|ANIXTER INTERNATIONAL INC|83.81
20141112|035623107|ANN|598|ANN INC|37.20
20141112|035710409|NLY|97|ANNALY CAPITAL MANAGEMENT, INC|11.30
20141112|035710706|NLYPRC|6|ANNALY CAP MGMT INC PFD STK SE|24.95
20141112|035710805|NLYPRD|628|ANNALY CAPITAL MANAGEMENT INC |24.81
20141112|03662Q105|ANSS|9|ANSYS INC|80.06
20141112|03673L103|AM|32827|ANTERO MIDSTREAM PARTNERS LP U|28.37
20141112|03674X106|AR|10852|ANTERO RESOURCES CORPORATION C|55.06
20141112|037189107|ANFGY|2569|ANTOFAGASTA PLC SPONS ADR|22.59
20141112|03735U208|ANYI|334217|ANYTHINGIT INC (NEW) COMMON ST|.
20141112|037400108|AOZOY|100|AOZORA BANK LTD SPONS ADR (JAP|67.69
20141112|037409109|APRYY|1959|APR ENERGY PLC ADR|4.87
20141112|037411105|APA|880|APACHE CORP|75.41
20141112|03748R101|AIV|604|APARTMENT INVST & MGMT CO|36.52
20141112|03748R762|AIVPRA|66|APARTMENT INVT & MGMT CO PFD C|26.05
20141112|03748R770|AIVPRZ|224|APARTMENT INVT & MGMT CO 7.00 |25.72
20141112|037598109|APOG|200|APOGEE ENTERPRISES INC|44.94
20141112|037604105|APOL|496|APOLLO EDUCATION GROUP INC CL |29.31
20141112|03761U106|AINV|11970|APOLLO INVT CORP|8.28
20141112|03761U304|AIB|7|APOLLO INVT CORP 6.625% SR NT |25.28
20141112|03762U105|ARI|3171|APOLLO COMMERICAL REAL ESTATE |16.51
20141112|03763V102|AMTG|3727|APOLLO RESIDENTIAL MTG INC COM|16.27
20141112|03763V201|AMTGPRA|615|APOLLO RESIDENTIAL MTG INC PFD|24.44
20141112|037636107|AFT|967|APOLLO SR FLOATING RATE FD INC|16.97
20141112|037833100|AAPL|6166|APPLE INC;COM NPV|109.70
20141112|03815U201|APDND|34182|APPLIED DNA SCIENCES, INC. NEW|5.87
20141112|03820C105|AIT|109|APPLIED INDUSTRIAL TECHS INC. |49.60
20141112|03822W406|AMCC|5539|APPLIED MICRO CIRCUITS CORPORA|6.35
20141112|038222105|AMAT|7855|APPLIED MATERIALS INC|22.54
20141112|03823U102|AAOI|129|APPLIED OPTOELECTRONICS INC CO|11.74
20141112|03832V109|APRI|1336|APRICUS BIOSCIENCES, INC COM S|1.53
20141112|038336103|ATR|58|APTAGROUP INC|65.26
20141112|03834A103|AREX|145736|APPROACH RES INC COM STK (DE) |11.05
20141112|03836W103|WTR|56|AQUA AMERICA, INC.|26.61
20141112|03840M208|AQPTY|4000|AQUARIUS PLATINUM LTD SPNS ADR|0.57
20141112|03841G101|AQARF|50|Aquila Resources Inc Ordinary |0.12
20141112|03842B101|AQXP|1900|AQUINOX PHARMACEUTICALS INC|7.28
20141112|03879N101|ARCX|1079|ARC LOGISTICS PARTNERS LP COM |22.40
20141112|038923603|ABRPRA|361|ARBOR REALTY TRUST PREFERRED S|25.15
20141112|038923801|ABRPRC|203|ARBOR REALTY TRUST CUM REDEEMA|25.47
20141112|03937C105|ARCB|8|ARCBEST CORPORATION COMMON STO|43.21
20141112|03938L104|MT|440709|ARCELORMITTAL NY REGISTRY SHS |12.18
20141112|039380100|ACI|85153|ARCH COAL, INC.|2.43
20141112|03939W109|ARTH|206855|ARCH THERAPEUTICS INC|0.17
20141112|039483102|ADM|774|ARCHER DANIELS MIDLAND CO|51.12
20141112|039675103|AGUNF|500|ARCTIC GLACRER INCOME FUND TR |0.20
20141112|040047102|ARNA|335|ARENA PHARMACEUTICALS, INC.|4.49
20141112|04010E109|AGX|29|ARGAN INC|34.70
20141112|04010L103|ARCC|3478|ARES CAPITAL CORP|16.33
20141112|04010L202|ARY|1872|ARES CAPITAL CORPORATION 7.75%|26.55
20141112|04010L509|ARN|1184|ARES CAP CORP 7.00% SR NT (MD)|25.40
20141112|04010L608|ARU|4|ARES CAP CORP 5.875% SR NOTE|25.76
20141112|040130205|AGIIL|23|ARGO GROUP US INC GTD SR NT 6.|24.61
20141112|04014Q108|ARMF|670|ARES MULTI-STRATEGY CR FD INC |20.09
20141112|04016A101|ARNGF|128|ARGONAUT GOLD LTD ORD SHS (CDA|2.02
20141112|04033A100|ARIA|876|ARIAD PHARMACEUTICALS INC|6.26
20141112|040413106|ANET|112941|ARISTA NETWORKS INC COM|78.74
20141112|041232109|ARKAY|98|ARKEMA SPONSORED ADR (FRANCE) |61.97
20141112|041356304|AIW|50|ARLINGTON ASSET INVESTMENT COR|24.53
20141112|041904103|AAMTF|1500|ARMADA MERCANTILE LTD (F)|0.08
20141112|042068106|ARMH|30629|ARM HOLDINGS PLC ADS|41.74
20141112|04208T108|AHH|34|ARMADA HOFFLER PROPERTIES, INC|9.54
20141112|042182105|AMCO|3420|ARMCO METALS HOLDINGS INC COM |0.14
20141112|042315101|ARR|38064|ARMOUR RESIDENTIAL REIT, INC C|3.98
20141112|042315408|ARRPRB|571|ARMOUR RESIDENTIAL REIT, INC. |24.23
20141112|042564203|ARNI|98|ARNO THERAPEUTICS, INC. COMMON|0.78
20141112|04269E107|ARQL|283|ARQULE INC|1.15
20141112|042698308|HRT|37|ARRHYTHMIA RESEARCH TECHNOLOGY|6.30
20141112|04270T101|OSTLY|2587|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20141112|04270V106|ARRS|2787|ARRIS GROUP INC NEW COM STK (D|28.81
20141112|04273H104|GYLD|3268|ARROW ETF TR ARROW DOW JONES G|26.31
20141112|042735100|ARW|60|ARROW ELECTRONICS INC|57.94
20141112|042744102|AROW|100|ARROW FINANCIAL CORP|27.35
20141112|042765792|DWAT|52801|ARROW INVTS TR DWA TACTICAL ET|10.28
20141112|042797209|ARWR|2071|ARROWHEAD RESH CORP COM STK (D|6.50
20141112|04287U406|AEYIF|1900|ARSENAL ENERGY INC COMMON SHAR|7.55
20141112|04316A108|APAM|392|ARTISAN PARTNERS ASSET MGMT IN|48.78
20141112|04338X102|ARZTY|872|ARYZTA AG, ZUERICH UNSPONSORED|40.82
20141112|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141112|043400100|AHKSY|1279|ASAHI KASEI CORPORATION ADR|16.48
20141112|04341Y105|AKG|18|ASANKO GOLD INC COM STK (CDA) |1.56
20141112|043436104|ABG|43|ASBURY AUTOMOTIVE GROUP INC.|73.87
20141112|04351G101|ASNA|1387|ASCENA RETAIL GROUP INC COM|12.38
20141112|043632108|ASCMA|2|ASCENT CAPITAL GROUP, INC|51.36
20141112|043635309|ASTI|68636|ASCENT SOLAR TECHNOLOGIES INC |2.07
20141112|044102101|AHP|39|ASHFORD HOSPITALITY PRIME INC |17.44
20141112|044103109|AHT|3|ASHFORD HOSPITALITY TRUST INC |11.30
20141112|044103208|AHTPRA|121|ASHFORD HOSPITALITY TRUST INC |25.61
20141112|044103505|AHTPRE|66|ASHFORD HOSPITALITY TR INC 9.0|26.75
20141112|045055100|ASHTY|17|ASHTED GROUP PLC UNSPON ADR (U|67.43
20141112|04516T105|GRR|51|ASIA TIGERS FUND INC (THE)|11.95
20141112|04530L104|ASPU|90081|ASPEN GROUP INC. COMMON STOCK |0.26
20141112|045327103|AZPN|206|ASPEN TECHNOLOGY INC|37.93
20141112|045387107|ASAZY|255|Assa Abloy AB Unsponsored ADR |26.73
20141112|045396108|ASMB|100|ASSEMBLY BIOSCIENCES INC COM|8.10
20141112|045487105|ASBC|1204|ASSOCIATED BANC CORP|19.15
20141112|045488202|ABWPRB|100|ASSOCIATED BANC-CORP DEPOSITAR|27.78
20141112|045519402|ASBFY|476|ASSOCIATED BRITISH FD PLC ADR |47.76
20141112|045604105|AEC|2|ASSOCIATED ESTATES REALTY CORP|19.52
20141112|04621X108|AIZ|848|ASSURANT INC|67.81
20141112|046224101|ASTE|199|ASTEC INDS INC|39.28
20141112|04623A205|AGOPRB|605|ASSURED GTY MUNI HLDGS INC 6.8|25.52
20141112|04623A304|AGOPRE|1415|ASSURED GUARANTY MUNI HDGS INC|25.23
20141112|04623A403|AGOPRF|2700|ASSURE GUARANTY MUNI HLDGS LTD|24.09
20141112|04624K103|ASKH|15286|ASTIKA HOLDINGS, INC. COM|0.03
20141112|046265104|AF|667|ASTORIA FINANCIAL CORP|13.33
20141112|046265401|AFPRC|144|ASTORIA FIN CORP DEPOSITARY SH|24.95
20141112|046353108|AZN|8502|ASTRAZENECA PLC|74.20
20141112|046433108|ATRO|34|ASTRONICS CORP|53.20
20141112|046484101|ASTC|1205|ASTROTECH CORP COM STK (DE)|2.75
20141112|046513107|ATRA|1840|ATARA BIOTHERAPEUTICS INC COMM|27.21
20141112|046810107|ATCN|100|ATEC INC|2.81
20141112|04685W103|ATHN|1829|ATHENAHEALTH, INC. COM|122.67
20141112|047042106|AFCB|470|ATHENS BANCSHARES CORP COM STK|28.28
20141112|047438304|AHRO|4382|ATHERONOVA INC COM STK|0.36
20141112|04744L106|ATHX|1825|Athersys, Inc. Common Stock|1.49
20141112|048173108|ATASY|382|Atlantia SPA Unsponsored ADR (|11.79
20141112|048209100|AAME|300|ATLANTIC AMERICAN CORP|3.87
20141112|04878Q863|AT|50365|ATLANTIC PWR CORP ORD SHS (CDA|2.21
20141112|049079205|ATNI|1|ATLANTIC TELE-NETWORK,INC|72.25
20141112|049255706|ATLKY|2067|ATLAS COPCO AB SP ADR-NEW(RP-A|29.35
20141112|049255805|ATLCY|115|ATLAS COPCO AB SP ADR-NEW(RP-B|26.87
20141112|049392103|APL|8042|ATLAS PIPELINE PARTNERS LP UTS|33.42
20141112|049392301|APLPRE|2203|ATLAS PIPELINE PARTNERS, L.P. |25.94
20141112|04941A101|ARP|1600|ATLAS RESOURCE PARTNERS L P CO|16.19
20141112|04941A408|ARPPRD|2147|ATLAS RESOURCE PARTNERS, L.P. |23.95
20141112|049513104|ATML|6104|ATMEL CORP;COM USD0.001|7.57
20141112|049560105|ATO|18|ATMOS ENERGY CORP|54.24
20141112|04957F101|ATNAF|62789|ATNA RESOURCES LTD (F)|0.06
20141112|049904105|ATRI|14|ATRION CORP|329.89
20141112|05070F308|AUKNY|1908|AUCKLAND INTERNATIONAL AIRPORT|15.41
20141112|05070J102|ADNC|2424|AUDIENCE INC COM STK (DE)|4.18
20141112|050734102|AEYE|3120|AUDIOEYE INC COM STK (NV)|0.65
20141112|051526200|AUSI|591|AURA SYSTEMS INC NEW|0.15
20141112|051549103|AURI|4000|AURI INC NEW COM STK (DE)|0.01
20141112|05155C105|AUQ|118324|AURICO GOLD INC COM|3.55
20141112|05156V102|AUPH|715|AURINIA PHARMACEUTICALS INC OR|3.55
20141112|051918506|AUNFF|6800|AURCANA CORP ORD SHS (CDA)|0.23
20141112|05211J102|ASPX|54|AUSPEX PHARMACEUTICALS INC COM|25.90
20141112|05211M105|AUTLY|50|AUSTAL LIMITED SPONSORED ADR (|11.64
20141112|052179108|ATXDY|15882|AUSTEX OIL LTD SPONSORED AMERI|7.36
20141112|052666203|ADAT|4082|AUTHENTIDATE HOLDING CORP COM |0.81
20141112|05278C107|ATHM|3221|AUTOHOME INC ADR REPST CL A (C|43.43
20141112|052800109|ALV|32|AUTOLIV INC|95.48
20141112|053015103|ADP|510|AUTOMATIC DATA PROCESSING|84.95
20141112|05329W102|AN|1|AUTONATION INC|57.87
20141112|053332102|AZO|35|AUTOZONE INC|570.87
20141112|05334D107|AUXL|16116|AUXILIUM PHARAMCEUTICALS INC|32.60
20141112|05337G107|AAVL|48|AVALANCHE BIOTECHNOLOGIES IN C|33.12
20141112|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141112|05348P401|AVNR|4896|AVANIR PHARMACEUTICALS, INC CL|13.30
20141112|053484101|AVB|289|AVALONBAY COMMUNITIES INC|158.22
20141112|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141112|05358E106|ACP|10562|AVENUE INCOME CR STRATEGIES FD|16.27
20141112|053611109|AVY|495|AVERY DENNISON CORP|47.96
20141112|05366Y102|AVNW|968|AVIAT NETWORKS INC COM STK (DE|1.35
20141112|05367P100|AVID|100|AVID TECH INC|10.32
20141112|053774105|CAR|400|AVIS BUDGET GROUP, INC. (NEW) |58.01
20141112|05379B107|AVA|1620|AVISTA CORP|34.93
20141112|05381L101|AVIV|58|AVIV REIT INC COM STK (MD)|33.26
20141112|053906103|ASM|5192|AVINO SILVER & GOLD MINES LTD |1.26
20141112|054303102|AVP|5109|AVON PRODUCTS INC|10.46
20141112|05453N100|AWRE|72|AWARE INC (MASS)|4.44
20141112|054540109|ACLS|23|AXCELIS TECHNOLOGIES INC.|2.15
20141112|05460X117|AXPWW|9552|AXION POWER INTERNATIONAL INC |0.65
20141112|05460X208|AXPW|7020|AXION POWER INTERNATIONAL, INC|1.85
20141112|05464J106|AXXU|600|AXXESS UNLIMITED, INC. COMMON |0.19
20141112|054937107|BBT|1170|BB&T CORPORATION|38.33
20141112|054937404|BBTPRE|3342|BB&T CORPORATION DEP SHS REPST|23.99
20141112|054937800|BBTPRG|1406|BB&T CORP DEP SHS REPSTG 1/100|22.45
20141112|055000202|AZGS|4|AZTEC OIL & GAS INC COM STK (N|0.12
20141112|05518T209|BACPRZ|551|BAC CAPITAL TRUST VIII GTD.CAP|25.72
20141112|05523R107|BAESY|847|BAE SYS PLC SPONS ADR|29.36
20141112|05530H100|BBAVY|139|BBA Aviation Plc Unsponsored A|28.20
20141112|05537Y304|BDOUY|230|BDO UNIBANK INC SPON ADR (PHL)|21.65
20141112|055384200|BFCF|29|BFC FIN'L CP CL A|3.42
20141112|05540P100|BBX|21033|BBX CAPITAL CORP CLASS A COM|17.49
20141112|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|14.98
20141112|05541J103|BBSEY|50000|BB SEGURIDADE PARTICIPACOES SA|12.53
20141112|05541T408|BGCA|1097|BGC PARTNERS, INC 8.125% SR NT|27.63
20141112|05543L106|BDCV|1124|BDCA VENTURE INC COM STK (MD) |5.05
20141112|05545E209|BBL|25085|BHP BILLITON P/C SPONS ADR|52.93
20141112|05548N107|BIND|59|BIND THERAPEUTICS INC|9.81
20141112|05561Q201|BOKF|237|BOK FINL CORP|68.22
20141112|055622104|BP|15346|BP PLC ADS(RP 6 ORD)|41.75
20141112|055630107|BPT|5|BP PRUDHOE BAY ROYALTY TR|85.27
20141112|055639108|BPZ|126139|BPZ RESOURCES INC COM STK|0.95
20141112|05565A202|BNPQY|137|BNP PARIBAS SPONS ADR|29.87
20141112|05566U108|BOFI|1035|BOFI HOLDING, INC.|79.47
20141112|05570P103|BNKPF|30780|BANK PETROLEUM INC COM SHS (CA|0.42
20141112|05573H108|BLMT|102|BSB BANCORP INC MD|18.97
20141112|05615F102|BWC|584|BABCOCK & WILCOX COMPANY COM S|30.15
20141112|05616B100|MPV|2363|BABSON CAP PARTN INVS TRSH BEN|13.55
20141112|05617K109|MCI|2536|BABSON CAP CORPORATE INVS (MA)|15.82
20141112|05617T100|BGH|618|BABSON CAP GLOBAL SHORT DURATI|22.81
20141112|056752108|BIDU|1086|BAIDU INC SPON ADR RPTNG ORD S|250.34
20141112|05709R103|BAJFF|15335|BAJA MINING CORP|0.05
20141112|057224107|BHI|2|BAKER HUGHES INC;COM USD1|51.48
20141112|057665200|BCPC|2000|BALCHEM CORP|68.29
20141112|058498106|BLL|180|BALL CORP|65.89
20141112|058586108|BLDP|23364|BALLARD POWER SYS INC|2.79
20141112|05874B107|BYI|173|BALLY TECHNOLOGIES, INC.|80.88
20141112|058823105|BLTA|1479228|BALTIA AIR LINES INC|0.02
20141112|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.91
20141112|05946K101|BBVA|1|BANCO BILBAO VIZ ARGENTARA ADS|10.79
20141112|059460303|BBD|42|BANCO BRADESCO ADS REP ONE PFD|14.27
20141112|059460402|BBDO|288|BANCO BRADESCO SA|13.43
20141112|059483107|BPMLY|35|Banca Popolare di Milano Unspo|3.41
20141112|05951A204|BMDPY|3465|BANCA MONTE DEI PASCHI DI SIEN|0.37
20141112|059568105|BNDSY|25|Banco De Sabadell SA Unsponsor|5.32
20141112|05965X109|BSAC|11936|BANCO SANTANDER-CHILE ADS 1 (4|22.23
20141112|05967A107|BSBR|1039149|BANCO SANTANDER BRASIL SA ADS |5.51
20141112|05968L102|CIB|739|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.75
20141112|059692103|BXS|467|BANCORPSOUTH INC|22.77
20141112|05990K106|BANC|169|BANC CALIF INC|11.59
20141112|05990K304|BOCA|2738|BANC CALIF INC 7.5% SR NT DUE |26.01
20141112|059915108|BKJ|217|BANCORP OF NEW JERSEY INC COM |11.25
20141112|060505104|BAC|10196|BANK OF AMERICA CORP|17.32
20141112|060505146|BACWSA|625|BK OF AMER CORP WARRANTS EXP 0|7.24
20141112|060505153|BACWSB|42378|BK OF AMER CORP WARRANTS EXP 1|0.89
20141112|060505344|BACPRW|100|BANK OF AMERICA CORPORATION DE|25.47
20141112|060505583|BMLPRL|1178|BK OF AMERICA DEP SHS RPSTG|20.35
20141112|060505591|BMLPRJ|8|BK OF AMERICA DEP SHS RPSTG 1/|21.46
20141112|060505625|BMLPRH|1684|BK OF AMERICA DEP SHS RSPTG 1/|18.78
20141112|060505633|BMLPRG|1612|BK OF AMERICA DEP SHS REPSTG 1|18.68
20141112|060505740|BACPRI|1126|Bank Amer Corp Dep Sh Repstg 1|25.96
20141112|060505815|BACPRE|178|BANK OF AMERICA CORP DEP SH RE|21.32
20141112|060505831|BACPRD|75|BK OF AMER CORP DEPO SHS REPTS|25.28
20141112|06052E525|SHN|900|BANK AMERICA CORP MKT INDEX TA|16.79
20141112|06052H825|MSC|250|BK AMER MITTS LKD TO D.J. INDU|15.19
20141112|062510300|BKHYY|346|BANK HAPOALIM BM SPONSORED ADR|25.26
20141112|062540109|BOH|53|BANK OF HAWAII CORPORATION|59.91
20141112|063425102|BMRC|77|BANK MARIN (BANCORP|52.15
20141112|063671101|BMO|14|BANK OF MONTREAL|71.73
20141112|063750103|BKMU|81|BANK MUTUAL CORP NEW|6.62
20141112|063904106|OZRK|245|BANK OF THE OZARKS INC|36.42
20141112|064058100|BK|387|BANK OF NEW YORK MELLON CORP|39.45
20141112|064058209|BKPRC|1153|BANK NEW YORK MELLON CORP DEP |23.89
20141112|064149107|BNS|388|BANK OF NOVA SCOTIA (F)|60.39
20141112|06425J102|BCAR|4403|BANK OF THE CAROLINAS CORP COM|0.67
20141112|06426M104|BACHY|3531|Bank of China Ltd Beijing Unsp|12.25
20141112|065066102|BKSC|300|BANK OF SOUTH CAROLINA CORP|14.54
20141112|066011206|BKJAY|670|BANK YOKOHAMA LTD JAPAN ADR|22.83
20141112|066286303|BNKJF|239|BANKERS PETROLEUM LTD ORD SHS |3.98
20141112|066460304|BKNIY|1471|Bankinter SA New Sponsored ADR|7.89
20141112|06647F102|RATE|621|BANKRATE, INC COM|11.90
20141112|06652K103|BKU|316|BANKUNITED INC COM STK (DE)|30.52
20141112|06654A103|BWFG|111|BANKWELL FINANCIAL GROUP, INC.|19.00
20141112|066800103|BAA|24771|BANRO CORPORATION|0.17
20141112|06738C778|DJP|870|BARCLAYS BK PLC IPATH BLOOMBER|33.97
20141112|067383109|BCR|109|BARD C R INC|164.27
20141112|06739F101|JJC|104|BARCLAYS BK PLC IPATH BLOOMBER|36.68
20141112|06739F135|BWV|95|BARCLAYS BK PLC|60.94
20141112|06739H164|GRN|35|BARCLAYS PATH PLC I PATH GLOBA|8.00
20141112|06739H214|SGG|186|BARCLAYS BK PLC IPATH BLOOMBER|41.96
20141112|06739H271|BAL|252|BARCLAYS BK PLC IPATH BLOOMBER|42.18
20141112|06739H305|JJG|11229|BARCLAYS BK PLC IPATH BLOOMBER|37.64
20141112|06739H362|BCSPRD|4882|Barclays Bank Plc Sponsored AD|26.05
20141112|06739H412|ICI|67|BARCLAYS BANK PLC, IPATH OPTIM|42.24
20141112|06739H420|PGD|29|IPATH ASIAN & GULF CURRENCY RE|50.11
20141112|06739H511|BCSPRC|24|BARCLAYS BK PLC SPONSORED ADS |25.97
20141112|06739H644|GAZ|150|BARCLAYS BK PLC IPATH BLOOMBER|2.59
20141112|06739H776|BCSPRA|779|BARCLAYS BK PLC SPON ADR REP C|25.87
20141112|06740C519|VXZ|1000|IPATH S&P 500VIX MID TERM FUTU|12.21
20141112|06740L451|DTYS|1591|BARCLAYS BK PLC IPATH US 10 YR|24.43
20141112|06740P148|CAFE|245|BARCLAYS BK PLC IPATH PURE BET|22.76
20141112|06740P643|DFVS|2356|BARCLAYS BK PLC IPATH US TREAS|36.46
20141112|06742A669|CAPE|156|BARCLAYS BK PLC BARCLAYS ETN+ |76.14
20141112|06742A750|IMLP|737|BARCLAYS BK PLC IPATH S&P MLP |32.88
20141112|067532101|BRFH|1735|BARFRESH FOOD GROUP INC. COMMO|0.52
20141112|067774109|BKS|1941|BARNES & NOBLE INC|22.55
20141112|067806109|B|102|BARNES GROUP INCORPORATED|36.64
20141112|06828L308|BROE|38200|BARON ENERGY INC COM STK (NV) |0.02
20141112|06846N104|BBG|300|BILL BARRETT CORPORATION|13.54
20141112|068463108|BBSI|385|BARRETT BUSINESS SVCS INC|23.10
20141112|06985P100|BAS|648|BASIC ENERGY SERVICES, INC.|11.62
20141112|071773105|BAXS|226390|BAXANO SURGICAL INC COM STK (D|0.23
20141112|072730302|BAYRY|112|BAYER AG SPONS ADR|139.24
20141112|072743206|BAMXY|742|Bayerische Motoren Werke AG Un|34.92
20141112|072788102|BYLK|563|BAYLAKE CORP|12.07
20141112|07317Q105|BTE|265|BAYTEX ENERGY CORP (CDA)|28.63
20141112|073271108|BV|38|BAZAARVOICE INC COM|7.69
20141112|07329M100|BFR|25387|BBVA BANCO FRANCES NS.A.|13.42
20141112|073295107|BBCN|277|BBCN BANCORP INC|14.50
20141112|073301103|JALA|868812|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141112|073302101|BEAV|305|B/E AEROSPACE INC COM STK|72.37
20141112|073844102|BSF|33|BEAR ST FINL INC|9.16
20141112|07556Q881|BZH|880|BEAZER HOMES USA INC NEW|19.25
20141112|075571109|BEBE|22|BEBE STORES INC|2.43
20141112|075896100|BBBY|5160|BED BATH & BEYOND INC|69.98
20141112|07725Q200|BJINY|25|BEIJING ENTERPRISES HOLDINGS L|76.21
20141112|077251106|BJBJY|100|Beijing Beida Jade Bird Univer|3.51
20141112|077347300|BELFB|15|BEL FUSE INC CL B|27.29
20141112|077454106|BDC|66|BELDEN, INC COM|71.97
20141112|078314101|BXE|2459|BELLATRIX EXPLORATION LTD (CAN|4.69
20141112|078454105|BELLY|1048|Belle International Holdings L|12.66
20141112|081437105|BMS|121|BEMIS INC|39.10
20141112|08160H101|BHE|95|BENCHMARK ELECTRONICS INC|24.09
20141112|08173R104|BNCL|168|BENEFICIAL MUTUAL BANKCORP COM|13.74
20141112|08184N100|BNGLF|1881|Bengal Energy Ltd Ordinary Sha|0.32
20141112|084423102|WRB|722|BERKLEY (W R) CORP|51.15
20141112|084423409|WRBPRB|169|BERKLEY W.R. CORP 5.625 SUB DE|24.14
20141112|084680107|BHLB|1|BERKSHIRE HILLS BANCORP INC|25.38
20141112|084690205|BIRPRA|716|BERKSHIRE INCM REALTY INC 9% S|28.08
20141112|086516101|BBY|990|BEST BUY CO INC|34.83
20141112|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141112|089302103|BIG|550|BIG LOTS INC.|47.07
20141112|08953T106|BSEG|34|BIG SCREEN ENTERTAINMENT GROUP|0.03
20141112|09003Q100|BFLBY|903|BILFINGER SE UNSPONSORED ADR (|11.40
20141112|090053109|BILB|100000|BILL THE BUTCHER INC COM STK (|.
20141112|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|29.53
20141112|09057G602|BRLI|17|BIO-REFERENCE LABS INC-NEW-|28.57
20141112|09057N102|BPTH|7071|Bio-Path Holdings Inc Common S|2.93
20141112|090572108|BIOB|91|BIO RAD LABORATORIES|113.10
20141112|09061G101|BMRN|208|BIOMARIN PHARMACEUTICAL INC|86.12
20141112|09062Q108|BMGP|2420|Biomagnetics Diagnostics Corpo|.
20141112|09062W204|BLFS|582|BIOLIFE SOLUTIONS INC COM STK |2.20
20141112|09063H107|BMR|908|BIOMED REALTY TRUST INC|21.63
20141112|090655309|BRTX|3230|BIORESTORATIVE THERAPIES INC C|0.39
20141112|09066L105|BTX|61|BIOTIME INC|3.39
20141112|090672106|BEAT|30|BIOTELEMETRY INC COM STK (DE) |8.27
20141112|090678202|BSPM|1383|BIOSTAR PHARMACEUTICALS INC CO|1.65
20141112|09069N108|BIOS|6|BIOSCRIP, INC.|5.73
20141112|090697103|BIREF|92720|BIRCHCLIFF ENERGY LTD NEW (CAN|8.85
20141112|09071M106|BLRX|129|BIOLINERX LTD SPONSORED ADR (I|1.35
20141112|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|9.67
20141112|09072Q114|BIOAWS|964|BIOAMBER INC WARRANT|2.05
20141112|09072U107|BDPT|235|BIOADAPTIVES, INC. COMMON|1.25
20141112|09072W103|BLGTY|155|BIO LT ISRAELI LIFE SCIENCES I|4.32
20141112|09072X101|BPMX|2100|BIOPHARMX CORP COM (NV)|3.40
20141112|09073C106|BICX|27212|BIOCORRX INC. COMMON STOCK|0.13
20141112|09073M104|TECH|128|BIO-TECHNE CORP COM|91.71
20141112|09073N102|BSGM|2600|BIOSIG TECHNOLOGIES, INC. COMM|3.04
20141112|09076P104|BIRDF|61|BIRD CONSTRUCTION INC. COMMON |10.80
20141112|09088U109|BGI|617|BIRKS GROUP INC CL A COM STK (|0.93
20141112|090911108|BIOL|1793|BIOLASE INC COM STK|2.33
20141112|090931106|BSTC|29|BIOSPECIFICS TECHNOLOGIES CORP|40.27
20141112|09180C106|BJRI|1426|BJ'S RESTAURANTS INC|46.81
20141112|091826107|BBOX|23|BLACK BOX CORP (DE)|23.42
20141112|091941104|BGT|1108|BLACKROCK FLOATING RATE INCOME|13.22
20141112|09202G101|BDE|9|BLACK DIAMOND, INC COM|8.57
20141112|092113109|BKH|100|BLACK HILLS CORPORATIONS|56.63
20141112|09228A104|BKBEF|385|BLACKBIRD ENERGY, INC. ORDINAR|0.35
20141112|09228B201|BBRDD|1|BLACKBIRD INTERNATIONAL CORPOR|0.06
20141112|09228F103|BBRY|13222|BLACKBERRY LTD COM STK (CDA)|11.00
20141112|09238E104|HAWK|698|BLACKHAWK NETWORK HLDGS INC CL|36.83
20141112|09238E203|HAWKB|29|BLACKHAWK NETWORK HOLDINGS, IN|35.92
20141112|09247X101|BLK|45|BLACKROCK INC|351.19
20141112|092475102|BNA|4236|BLACKROCK INCOME OPPORTUNITY T|10.38
20141112|092479104|BYM|2505|BLACKROCK MUNI INC QUAL TR COM|14.02
20141112|09248C106|BPK|120|BLACKROCK MUNICIPAL 2018 TERM |16.09
20141112|09248D104|BUI|742|BLACKROCK UTIL & INFRASTRCTURE|20.63
20141112|09248E102|BFZ|11790|BLACKROCK CALIFORNIA MUNICIPAL|15.09
20141112|09248H105|BBF|266|BLACKROCK MUNICIPAL INCOME INV|13.89
20141112|09248J101|BNJ|125|BLACKROCK NEW JERSEY MUNICIPAL|14.87
20141112|09248K108|BLH|499|BLACKROCK N.Y. MUNI 2018 TRM T|14.99
20141112|09248L106|BNY|682|BLACKROCK NEW YORK MUNICIPAL I|14.32
20141112|09248T109|BSD|1651|BLACKROCK STRATGC MNI TST SBI |13.66
20141112|09248X100|BBN|122|BLACKROCK BUILD AMERICA BOND T|21.24
20141112|092481100|BHV|508|BLACKROCK VA MUNI BD TST|16.20
20141112|09249A109|BLJ|200|BLACKROCK NEW JERSEY MUNI BD T|14.76
20141112|09249C105|BJZ|2598|BLACKROCK CALIF MUNI 2018 TRM |15.38
20141112|09249E101|BHK|2682|BLACKROCK CORE BOND TRUST|13.22
20141112|09249H104|BBK|1339|BLACKROCK MUNICIPAL BOND TR|15.74
20141112|09249K107|BIE|413|BLACKROCK MUNICIPAL BOND INVES|14.89
20141112|09249L105|BZM|985|BLACKROCK MARYLAND MUNI BD TST|14.25
20141112|09249N101|BLE|1641|BLACKROCK MUNI INCOME TRUST II|15.75
20141112|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |13.88
20141112|09249R102|BFY|609|BLACKROCK NY MUNI INC TRUST II|14.23
20141112|09249X109|BKK|80|BLACKROCK MUNI 2020 TERM TRUST|16.39
20141112|09250B103|BTA|14816|BLACKROCK LONG TERM MUNI ADVAN|11.26
20141112|09250D109|BQY|39|BLACKROCK DIVIDEND INCOME TR C|13.20
20141112|09250U101|BGR|16844|BLACKROCK ENERGY AND RESOURCES|23.86
20141112|09250W107|BME|1052|BLACKROCK HEALTH SCIENCES TRUS|42.09
20141112|09250Y202|BSPE|1529|BLACKSANDS PETROLEUM, INC.|0.51
20141112|092508100|BTZ|963|BLACKROCK CREDIT ALLOCATION IN|13.59
20141112|09251A104|BDJ|46738|BLACKROCK ENHANCED EQUITY DIVI|8.47
20141112|09253N104|MHD|1325|BLACKROCK MUNI HOLDINGS FUND, |16.67
20141112|09253P109|MUH|1963|BLACK ROCK MUNI HOLDINGS FUND |15.27
20141112|09253R105|MVF|2748|BLACKROCK MUNIVEST FUND, INC. |9.84
20141112|09253U108|BX|10048|THE BLACKSTONE GROUP L.P. COM |31.62
20141112|09253W104|MYD|9185|BLACKROCK MUNI YIELD FUND, INC|14.75
20141112|09253X102|MUI|6065|BLACK ROCK MUNI INTERMEDIATE D|14.62
20141112|09253Y100|MEN|10441|BLACKROCK MUNI ENHANCED FUND, |11.56
20141112|092533108|BKCC|1104|BLACKROCK KELSO CPTL CORP (US)|8.93
20141112|09254A101|MUS|510|BLACKROCK MUNIHLDGS QUALITY FN|13.25
20141112|09254B109|BCF|4|BLACKROCK REAL ASSET EQUITY TR|8.00
20141112|09254C107|MUE|2359|BLACKROCK MUNIHLDGS QUAL FND I|13.36
20141112|09254E103|MYI|821|BLACKROCK MUNIYIELD QUALITY FN|14.05
20141112|09254F100|MQY|164|BLACKROCK MUNI YIELD QUALITY F|15.37
20141112|09254J102|MUA|878|BLACKROCK MUNI ASSETS FUND, IN|13.58
20141112|09254K109|MZA|4525|BLACKROCK MUNIYIELD ARIZONA FU|15.75
20141112|09254L107|MUC|12110|BLACKROCK MUNIHLDGS CALIFORNIA|14.49
20141112|09254N103|MCA|153|BLACKROCK MUNIYIELD CALIFORNIA|15.00
20141112|09254P108|MFL|4698|BLACKROCK MUNIHLDGS INVST QUAL|14.27
20141112|09254R104|MYF|1699|BLACKROCK MUNIYIELD INVESTMENT|15.04
20141112|09254T100|MFT|1097|BLACKROCK MUNIYIELD INVST QUAL|13.71
20141112|09254V105|MIY|8875|BLACKROCK MUNIYIELD MICHIGAN Q|13.76
20141112|09254W103|MYM|8042|BLACKROCK MUNIYIELD MICHIGAN Q|12.78
20141112|09254X101|MUJ|981|BLACKROCK MUNIHLDGS NJ QUAL FN|14.32
20141112|09254Y109|MYJ|956|BLACKROCK MUNI YLD NJ FUND INC|14.85
20141112|09255C106|MHN|2751|BLACKROCK MUNIHLDGS NY QUALITY|13.75
20141112|09255E102|MYN|1756|BLACKROCK MUNIYLD NY QUALITY F|12.99
20141112|09255F109|MNE|248|BLACKROCK MUNI NY INTL DURATIO|13.78
20141112|09255G107|MPA|639|BLACKROCK MUNIYLD PA QUAL FND |14.20
20141112|09255K108|EGF|963|BLACKROCK ENHANCED GOVT FUND I|14.04
20141112|09255P107|HYT|2531|BLACKROCK CORP HIGH YLD FD INC|11.81
20141112|09255Q105|BHL|485|BLACKROCK DEFINED OPPORTUNITY |13.35
20141112|09255R103|DSU|3656|BLACKROCK DEBT STRATEGIES FD I|3.78
20141112|09255X100|FRA|1|BLACKROCK FLTG RT INCM STRATEG|13.66
20141112|09256A109|CII|101|BLACKROCK ENHANCED CAP & INCOM|14.87
20141112|09256U105|BSL|608|BLACKSTONE/GSO SENIOR FLT RT|17.11
20141112|09257A108|BCX|1319|BLACKROCK RES & COMMODITIES|10.86
20141112|09257P105|BTT|2003|BLACROCK MUN TARGET TERM TR CO|20.11
20141112|09257R101|BGB|30|BLACKSTONE / GSO STRATEGIC CR |16.38
20141112|09257W100|BXMT|1|BLACKSTONE MORTGATE TRUST INC |28.40
20141112|09258A107|BIT|6152|BLACKROCK MULTI-SECTOR INCOME |17.93
20141112|09258E109|MHE|19|BLACKROCK MASS TAX-EXEMPT TR S|14.01
20141112|09258G104|BST|113808|BLACKROCK SCIENCE & TECHNOLOGY|20.00
20141112|093442101|BLGA|20527|BLASTGARD INTERNATIONAL INC|0.01
20141112|093671105|HRB|10836|BLOCK H & R INC|32.93
20141112|093698108|BDR|4361|BLONDER TONGUE LABORATORIES|1.32
20141112|094235108|BLMN|4|BLOOMIN BRANDS INC COM STK (DE|21.11
20141112|095180105|BLT|5|BLOUNT INTERNATIONAL (NEW)|16.01
20141112|095229100|BCOR|540|BLUCORA INC COM STK (DE)|14.52
20141112|095428108|BBLU|63554|BLUE EARTH, INC. COMMON STOCK |1.37
20141112|09547W209|BERI|804|BLUE EARTH RESOURCES, INC. COM|0.11
20141112|095573101|BHBK|225|BLUE HILLS BANCORP INC COM|13.55
20141112|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|11.00
20141112|09568Q107|BLPG|185|BLUE LINE PROTN GROUP INC COM |0.24
20141112|09578R103|NILE|476|BLUE NILE INC|36.30
20141112|09605C202|BLSP|900|BLUE SPHERE CORP. COMMON STOCK|0.15
20141112|09609D206|BLUU|2000|BLUE WATER GLOBAL GROUP, INC. |0.02
20141112|09624H109|BXC|450|BLUELINX HOLDINGS INC.|1.17
20141112|09627J102|BRG|542|BLUEROCK RESIDENTIAL GROWTH RE|13.15
20141112|09643P207|BTH|4887|BLYTH,INC|9.09
20141112|096627104|BWP|3853|BOARDWALK PIPELINE PARTNERS, L|17.19
20141112|096761101|BOBE|25|EVANS BOB FARMS INC|52.50
20141112|09689U201|BODY|859|BODY CENTRAL CORP COMMON STOCK|1.39
20141112|097023105|BA|1008|BOEING CO;COM USD5|125.36
20141112|09752V102|BDNNY|4330|Boliden AB Unsponsored ADR (Sw|33.49
20141112|097698104|BOLT|304|BOLT TECHNOLOGY CORPORATION|21.97
20141112|09776J101|BONT|79|BON-TON STORES INC (THE)|8.62
20141112|09777B107|BONA|318|BONA FILM GROUP LTD SPONSORED |6.62
20141112|097770200|BONL|174|BONAL INTL INC (NEW)|1.67
20141112|099502106|BAH|3108|BOOZ ALLEN HAMILTON HLDG CORP |26.09
20141112|09970L100|BRDR|20863|BODERFREE INC COM|6.97
20141112|099720104|BOREF|100|BOREALIS EXPLORATION LTD|8.80
20141112|099724106|BWA|16441|BORGWARNER INC|55.50
20141112|099876104|BRNE|2245|BORNEO RES INVTS LTD COM STK (|0.40
20141112|101119105|BPFH|280|BOSTON PRIVATE FINL HLDGS INC |13.22
20141112|101119303|BPFHP|68|BOSTON PRIVATE FINL HLDGS INC |25.48
20141112|101121101|BXP|296|BOSTON PROPERTIES INC.|127.64
20141112|101137107|BSX|46933|BOSTON SCIENTIFIC CORP|13.41
20141112|101405108|BDBD|654|BOULDER BRANDS INC|9.22
20141112|103304101|BYD|25343|BOYD GAMING CORP|11.77
20141112|104674106|BRC|267|BRADY CORP CL A|23.87
20141112|10501E201|BCLI|6075|BRAINSTORM CELL THERAPEUTICS I|3.38
20141112|105105100|BMBLY|3614|Brambles Ltd Unsponsored ADR (|16.95
20141112|105368203|BDN|624|BRANDYWINE REALTY TST|15.41
20141112|10552T107|BRFS|53627|BRF-BRASIL S.A. ADS ((EACH RPS|25.13
20141112|105865109|BRIZF|14293|BRAZIL RESOURCES, INC. ORDINAR|0.57
20141112|106776107|BBEP|1190|BREITBURN ENERGY PARTNERS, LP.|15.91
20141112|106776115|BBEPP|152|BREITBURN ENG PARTNERS LP CUM |23.83
20141112|10678P104|BECC|6800|BREITLING ENERGY CORP COM STK |0.53
20141112|107180101|BNTGY|308|BRENNTAG AG UNSPONORED ADR (DE|10.37
20141112|107882102|BTOP|1158|BRICK TOP PRODUCTIONS INC COMM|0.20
20141112|108030107|BBNK|8|BRIDGE CAPITAL HOLDINGS|23.45
20141112|108035106|BDGE|991|BRIDGE BANCORP|26.35
20141112|10807M105|BPI|28|BRIDGEPOINT EDUCATION INC COM |10.77
20141112|109194100|BFAM|29|BRIGHT HORIZONS FAMILY SOLUTIO|43.92
20141112|10921T101|BCOV|249|BRIGHTCOVE, INC COM|7.03
20141112|109641100|EAT|404|BRINKER INTL INC|54.74
20141112|109696104|BCO|348|BRINKS CO (THE)|21.39
20141112|110394103|BRS|454|BRISTOW GROUP INC COM|72.29
20141112|110448107|BTI|30631|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.61
20141112|111013108|BSYBY|897|BRITISH SKY BRDCSTNG ADS (EACH|55.11
20141112|111320107|BRCM|8|BROADCOM CORP CL-A|41.21
20141112|11133B409|BSFT|46|BROADSOFT INC COM STK (DE)|27.34
20141112|11133T103|BR|659|BROADRIDGE FINL SOLUTIONS INC |44.89
20141112|111412706|BVSN|30|BroadVision, Inc. New Common S|7.22
20141112|111621306|BRCD|60|BROCADE COMM SYS NEW|11.07
20141112|112463104|BKD|2082|BROOKDALE SENIOR LIVING INC CO|32.87
20141112|112792106|BOI|1716|BROOKFIELD MTG OPPORTUNITY INC|17.00
20141112|112823109|BOXC|90|BROOKFIELD CDA OFFICE PPTYS TR|23.62
20141112|11283W104|BRP|4267|BROOKFIELD RESIDENTIAL PROPERT|23.52
20141112|11373M107|BRKL|2460|BROOKLINE BANCORP INC DEL|9.85
20141112|114003304|BCKE|540|BROOKLYN CHEESECAKE & DESSERTS|0.30
20141112|114340102|BRKS|370|BROOKS AUTOMATION INC|11.84
20141112|114813207|BRTHY|56|BROTHER INDS LTD ADR|35.55
20141112|115236101|BRO|1269|BROWN & BROWN,INC|32.49
20141112|115736100|BWS|302|BROWN SHOE COMPANY INC|27.90
20141112|117043109|BC|204|BRUNSWICK CORP|48.64
20141112|117665109|BMTC|100|BRYN MAWR BANK CORP|30.74
20141112|11777Q209|BTG|228523|B2Gold Corp Common shares (Can|1.64
20141112|118230101|BPL|1754|BUCKEYE PARTNERS L.P. INT UNIT|78.58
20141112|118440106|BKE|1654|BUCKLE INC (THE)|50.17
20141112|120076104|BBW|303|BUILD-A-BEAR WORKSHOP INC|18.42
20141112|12008R107|BLDR|144|BUILDERS FIRST SOURCE, INC.|5.92
20141112|120738406|BZLFY|626|BUNZL PLC ADS (RP 5 ORD SHS)|27.29
20141112|12082W204|BURBY|233|BURBERRY GROUP PLC SPONSORED A|48.51
20141112|120831102|BUR|39048|BURCON NUTRASCIENCE CORP COM|2.65
20141112|121220107|BKW|131961|BURGER KING WORLDWIDE|32.38
20141112|122017106|BURL|2025|BURLINGTON STORES INC COM STK |41.55
20141112|12429U101|BZZUY|799|Buzzi Unicem Spa Unsponsored A|6.82
20141112|124651100|CCGGY|368|C & C GROUP PLC SPONSORED ADR |13.73
20141112|12466Q104|CFFI|409|C&F FINANCIAL CORP|37.29
20141112|12467B304|CJES|477|C&J ENERGY SVCS INC COM STK (D|19.02
20141112|124765108|CAE|6230|CAE INC|12.77
20141112|124769209|CASM|100|C A S MEDICAL SYS INC|1.70
20141112|124805102|CBZ|21|CBIZ INC COM|9.10
20141112|124830100|CBL|1|CBL &ASSOCIATES PROPERTIES INC|18.97
20141112|124830605|CBLPRD|627|CBL & ASSOCIATES PROP, INC. DE|25.45
20141112|124830803|CBLPRE|39|CBL & ASSOC PPTYS INC. DEPOSIT|25.06
20141112|124857202|CBS|567|CBS CORPORATION CLASS B COM NE|51.84
20141112|12503M108|CBOE|464|CBOE HLDGS INC COM STK (DE)|62.38
20141112|12504G100|IGR|4273|CBRE CLARION GLOBAL REAL ESTAT|8.68
20141112|12504L109|CBG|546|CBRE GROUP INC CL A|32.64
20141112|125071100|CDI|74|C D I CORP|17.66
20141112|12508E101|CDK|2079|CDK GLOBAL INC COM|38.79
20141112|12514G108|CDW|940|CDW COPR COM STK (DE)|32.59
20141112|125269100|CF|142|CF INDUSTRIES HOLDINGS, INC.|266.81
20141112|12531Q105|CGG|823|CGG|6.80
20141112|12541W209|CHRW|607|C.H. ROBINSON WORLDWIDE INC NE|71.75
20141112|12542R209|CHSCP|7|CHS INC CUM REDEMABLE PFD 8%|30.37
20141112|12542R308|CHSCO|5|CHS INC PREFERRED CLASS B|28.71
20141112|125509109|CI|86|CIGNA CORP|102.13
20141112|12551W107|CIGW|1000|CIG WIRELESS CORP. COMMON STOC|0.52
20141112|125581801|CIT|614|CIT GROUP INC NEW (DE)|49.19
20141112|12561W105|CNL|97|CLECO CRP (HOLDING CO)|53.57
20141112|12572Q105|CME|41200|CME GROUP, INC|86.29
20141112|12574Q103|CMFN|5|CM FIN INC COM STK (MD)|12.33
20141112|125906107|CSS|92|CSS INDUSTRIES INC|29.12
20141112|126117100|CNA|497|CNA FINANCIAL CORP|39.51
20141112|126128107|CCNE|20|CNB FINL CORP (PA)|17.96
20141112|126132109|CEO|301|CNOOC LTD ADS (REP 100 CL H SH|152.47
20141112|126153105|CPL|1012|CPFL ENERGIA S.A. SPONSORED AD|14.33
20141112|12621E103|CNO|517|CNO FINANCIAL GROUP INC COM ST|17.94
20141112|12626K203|CRH|1247|CRH PLC ADR|22.03
20141112|126349109|CSGS|1|CSG SYS INTERNATL INC|25.69
20141112|12637N204|CSLLY|66|CSL LTD SPONSORED ADR (AUS)|34.63
20141112|126408103|CSX|2785|CSX CORP|36.71
20141112|12645M107|CSRGY|1398|CSR CORPORATION LIMITED UNSPON|25.44
20141112|12646R105|CST|51|CST BRANDS INC COM|39.69
20141112|12650A105|CTXV|88|CTX VIRTUAL TECH INC|1.05
20141112|126501105|CTS|60|CTS CORP|18.85
20141112|126534106|CUNB|400|CU BANCORP (CA) COMMON STOCK|19.51
20141112|126600105|CVBF|270|CVB FINANCIAL CORP|15.54
20141112|126601103|CVV|20149|CVD EQUIPMENT CORP|11.09
20141112|12662P108|CVI|61456|CVR ENERGY INC COM STK (DE)|47.80
20141112|12663P107|CVRR|583|CVR REFNG LP COM UNIT REPSTG L|22.76
20141112|126633106|UAN|108|CVR PARTNERS LP COM|11.88
20141112|12665T206|CVSL|1376|CVSL INC. COMMON STOCK|13.81
20141112|126650100|CVS|3439|CVS HEALTH CORPORATION (DE)|89.76
20141112|12673A108|CYS|276|CYS INVTS INC COM STK (MD)|9.02
20141112|12673A306|CYSPRB|4|CYS INVESTMENTS INC PFD SER B |23.71
20141112|12673P105|CA|860|CA, INC.|29.58
20141112|12673W407|CYCA|647|CYTTA CORP COM STK (NV)|0.06
20141112|12679N203|GYB|631|CORP ASSET BKD CP CABCO SER 20|20.68
20141112|126804301|CAB|592|CABELA'S INCORPORATED|50.99
20141112|12686C109|CVC|26291|CABLEVISION SYS CP NY GRP CL-A|18.09
20141112|127055101|CBT|268|CABOT CORP|47.05
20141112|12709P103|CCMP|1|CABOT MICROELECTRONICS CORP|47.39
20141112|127150308|CACH|1883|CACHE INC (DE)|0.60
20141112|12718M109|CAFN|142|CACHET FINANCIAL SOLUTIONS, IN|1.47
20141112|127537207|CDZI|52|CADIZ INC NEW|10.82
20141112|12768T103|CACQ|32|CAESARS ACQUISTION COMPANY CLA|9.94
20141112|127686103|CZR|22724|CAESARS ENTERTAINMENT CORP|11.14
20141112|12802T101|CDVI|490173|CAL DIVE INTERNATIONAL INC COM|0.07
20141112|128030202|CALM|175|CAL-MAINE FOODS INC|42.69
20141112|12811P108|CHY|15523|CALAMOS CONV & HIGH INCOME FD |14.55
20141112|12811R104|CLMS|69|CALAMOS ASSET MANAGEMENT, INC.|13.70
20141112|128117108|CHI|583|CALAMOS CONV OPPORTUNITIES & I|13.64
20141112|128118106|CGO|834|CALAMOS GLOBAL TOTAL RETURN FU|13.67
20141112|128125101|CSQ|2404|CALAMOS STRATEGIC TOTAL RETURN|11.90
20141112|128246105|CVGW|14|CALAVO GROWERS INC|46.85
20141112|129584108|CFWFF|110|CALFRAC WELL SERVICES LTD|11.91
20141112|129603106|CCC|325|CALGON CARBON CORP|21.81
20141112|13000C106|CXBMF|7260|CALIBRE MINING CORP ORD SHS (C|0.10
20141112|130788102|CWT|1|CALIFORNIA WTR SVC GRP(HLDG CO|25.52
20141112|13100M509|CALX|87|CALIX , INC COMMON STOCK|11.31
20141112|131193104|ELY|16|CALLAWAY GOLF CO|7.86
20141112|13123X102|CPE|627|CALLON PETROLEUM CO|6.13
20141112|131347304|CPN|347|CALPINE CORPORATION COMMON STO|24.17
20141112|131476103|CLMT|400|CALUMET SPECIALTY PRODUCTS PAR|28.27
20141112|131745101|CAK|33000|CAMAC ENERGY INC COMMON STOCK |0.45
20141112|13201A107|ABCD|53|CAMBIUM LEARNING GROUP, INC CO|1.86
20141112|132011107|CBM|207|CAMBREX CORP|23.51
20141112|132061508|GMOM|4730|CAMBRIA ETF TR CAMBRIA GLOBAL |25.06
20141112|133034108|CAC|1|CAMDEN NATIONAL CORP|40.49
20141112|133131102|CPT|33031|CAMDEN PROPERTY TRUST SBI|76.18
20141112|13321L108|CCJ|367|CAMECO CORP|19.58
20141112|13342B105|CAM|403|CAMERON INTERNATIONAL CORPORAT|58.97
20141112|134429109|CPB|203|CAMPBELL SOUP CO CAPITAL|44.39
20141112|13466Y105|CCG|2014|CAMPUS CREST COMMUNITIES INC C|7.20
20141112|134808203|CNNEF|7400|CANACOL ENERGY LTD ORDINARY SH|3.69
20141112|135825107|CGRIF|1000|CANADIAN GENL INVTS LTD|17.55
20141112|136069101|CM|347|CANADIAN IMPERIAL BK OF COMMER|91.45
20141112|136385101|CNQ|3199|CANADIAN NATURAL RESOURCES LTD|36.29
20141112|13643E105|COSWF|32|CANADIAN OIL SANDS LTD. ORDINA|15.19
20141112|13645T100|CP|40483|CANADIAN PACIFIC RAILWAY LTD|210.01
20141112|136635109|CSIQ|54711|CANADIAN SOLAR INC. COM|31.47
20141112|136681202|CDNAF|50|CANADIAN TIRE LTD CL-A|109.15
20141112|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.21
20141112|13739U104|CGIX|3279|CANCER GENETICS, INC. COMMON S|6.50
20141112|13764J107|CTCO|250|CANNABIS THERAPY CORP. COMMON |0.32
20141112|13764M100|CNBX|827|CANNABICS PHARMACEUTICALS INC |0.31
20141112|13764T105|CBDS|145|CANNABIS SATIVA, INC. COMMON S|8.00
20141112|13764U102|CANA|12780|CANNABIS-RX INC COM STK (DE)|0.21
20141112|13765A105|LGBI|24823|CANNABIZ MOBILE, INC .COMMON S|0.02
20141112|13765B103|CNLK|101|CANNALINK, INC. NEW COMMON STO|2.00
20141112|13765J106|CANK|7152|CANNABIS KINETICS CORP COM STK|1.34
20141112|13765L101|BLOZF|32967|CANNABIX TECHNOLOGIES INC. ORD|0.09
20141112|137653101|CANV|124500|CANNAVEST CORP. (DELAWARE) COM|3.18
20141112|13767T102|CANL|5471|CANNLABS INC|0.99
20141112|138006309|CAJ|773|CANON INC ADS (1 SH COM)|30.99
20141112|13811E101|CPHC|621|CANTERBURY PARK HLDS CORP|9.68
20141112|139674105|CCBG|117|CAPITAL CITY BK GROUP INC|15.03
20141112|14040H105|COF|952|CAPITAL ONE FINANCIAL CORP|82.18
20141112|14040H139|COFWS|6000|CAPITAL ONE FINANCIAL CORP|40.38
20141112|14040H402|COFPRP|9|CAPITAL ONE FINANCIAL CORP PFD|24.58
20141112|14040H600|COFPRC|12497|CAPITAL ONE FINL CORP DEP SHS |24.76
20141112|140430109|CPTP|50|CAPITAL PROPERTIES CL A|10.74
20141112|140475104|CSU|10|CAPITAL SENIOR LIVING CORP|22.87
20141112|14054R106|CPTA|1069|CAPITALA FIN CORP COM|18.17
20141112|14056V113|CLACW|1900|CAPITOL ACQUISITION CORP II WT|0.38
20141112|14067D102|CPST|20540|CAPSTONE TURBINE CORP|0.98
20141112|14067E506|CMO|3859|CAPSTEAD MTG (NEW)|12.63
20141112|14067E605|CMOPRE|5|CAPSTEAD MORTGAGE CORPORATION |24.22
20141112|14068G104|CSFFF|15926|Capstone Mining Corp Ordinary |1.80
20141112|14074Y206|CCGI|23437|CAR CHARGING GROUP INC COMMON |0.44
20141112|140781105|CRR|125|CARBO CERAMICS INC|50.41
20141112|14115L205|CABN|2000|CARBON SCIENCES INC COM COM ST|.
20141112|141337105|CARB|199|CARBONITE INC COM STK (DE)|11.06
20141112|14140U105|CDYCF|101|CARDERO RES CORP.|0.05
20141112|14141D102|CDXI|1933|CARDAX INC COM STK (DE)|0.35
20141112|14141R101|CRDC|800|CARDICA INC|0.87
20141112|14149Y108|CAH|2|CARDINAL HEALTH INC|79.60
20141112|14159U301|CRME|489|CARDIOME PHARMA CORP ORD SHS (|8.51
20141112|14161H108|CATM|219|CARDTRONICS INC COM STK (DE)|38.24
20141112|141619106|CSII|1383|CARDIOVASCULAR SYS INC COM STK|29.76
20141112|141665109|CECO|6|CAREER EDUCATION CORP|5.51
20141112|14174T107|CTRE|225|CARETRUST REIT INC COM STK (MD|15.80
20141112|14185U101|CIHN|8000|CARIBBEAN INTERNATIONAL HOLDIN|.
20141112|142339100|CSL|182|CARLISLE COMPANIES INC|89.30
20141112|142795202|CABGY|6201|CARLSBERG AS SPONSORED ADR CL |17.22
20141112|143130102|KMX|79|CARMAX, INC.|55.74
20141112|143658300|CCL|41069|CARNIVAL CORPORATION (PAIRED S|40.63
20141112|143785103|CLBH|199|CAROLINA BANK HLDGS INC (NC)|9.40
20141112|143873107|CARO|117|CAROLINA FINL CORPN COM STK (D|26.50
20141112|143905107|CSV|99|CARRIAGE SERVICES INC|19.01
20141112|144285103|CRS|26|CARPENTER TECHNOLOGY CORP|51.48
20141112|144430204|CRRFY|7271|CARREFOUR S A (F) SPON ADR (FR|5.97
20141112|144577103|CRZO|214|CARRIZO OIL & GAS INC.|51.72
20141112|14521N100|CSBI|2093|CAROLL SHELBY INTL INC|0.10
20141112|14574X104|TAST|24|CARROLS RESTAURANT GROUP, INC |7.66
20141112|146229109|CRI|163|CARTER'S INC|78.49
20141112|147154207|CACB|12082|CASCADE BANCORP|4.99
20141112|147322101|CSCD|12|CASCADE MICROTECH, INC.|13.25
20141112|147448104|CWST|412|CASELLA WASTE SYSTEMS INC|4.27
20141112|147528103|CASY|110|CASEYS GENERAL STORES INC|83.68
20141112|14757U109|CASI|115|CASI PHARMACEUTICALS INC COM S|1.60
20141112|147618201|CSIOY|16|CASIO COMPUTER LTD ADR|147.29
20141112|14766Q107|CSSV|16|CASPAIN SERVICES, INC.|.
20141112|147664205|CEKFF|230|CASPIAN ENERGY INC COM NEW (CD|0.03
20141112|148411101|CAS|1044|CASTEL A.M. & CO|7.46
20141112|148435100|ROX|2925|CASTLE BRANDS INC COM|1.93
20141112|14862Q100|CSLT|12|CASTLIGHT HEALTH INC CL B COM |11.77
20141112|148887102|CTRX|155|CATAMARAN CORP COM STK (CDA)|48.07
20141112|149049405|CATS|1954|CATASYS INC. NEW COMMON STOCK |2.15
20141112|149123101|CAT|1554|CATERPILLAR INC;COM USD1|102.53
20141112|149205106|CATO|928|CATO CORP CL-A|36.11
20141112|14964U108|CAVM|27663|CAVIUM|52.67
20141112|14987J106|CBSO|492|CBS OUTDOOR AMERS INC COM STK |30.71
20141112|150185106|FUN|16|CEDAR FAIR DEP R L.P.|47.12
20141112|150602209|CDR|517|CEDAR REALTY TRUST, INC|6.81
20141112|150602407|CDRPRB|1155|CEDAR RLTY TR INC PFD STK SER |25.93
20141112|150837177|CVMWS|56700|CEL-SCI CORPORATION WARRANTS E|0.15
20141112|150870103|CE|663|CELANESE CORPORATION SER A COM|60.34
20141112|15101Q108|CLS|4061|CELESTICA INC|10.93
20141112|151020112|CELGZ|652|CELGENE CORP CONTINGENT VALUE |3.15
20141112|15115V101|CTIX|8979|Cellceutix Corporation Common |3.34
20141112|15117B103|CLDX|4713|CELLDEX THERAPEUTICS, INC|14.46
20141112|15117E107|CLDN|136|CELLADON CORP COM STK (DE)|12.43
20141112|15117F203|CLRB|14215|CELLECTAR BIOSCIENCES INC|2.67
20141112|15117N404|CLSN|100|CELSION CORP NEW|2.45
20141112|15117P102|CBMG|100|CELLULAR BIOMEDICINE GROUP, IN|15.68
20141112|15119A202|CLTX|375|CELSUS THERAPEUTICS PLC NEW SP|5.70
20141112|151290889|CX|28|CEMEX, S.A.B. DE C.V. ADS (REP|12.42
20141112|15132H101|CNCO|4113|CENCOSUD S.A.|8.44
20141112|15135U109|CVE|10567|CENOVUS ENERGY INC COM STK|25.01
20141112|151461100|CEN|6457|CENTER COAST MLP & INFRASTRUCT|19.85
20141112|15189T107|CNP|1695|CENTERPOINT ENERGY, (HDG CO.) |25.30
20141112|15234Q108|EBRB|374|ELETROBRAS CENTRAIS ADR (PRF) |3.55
20141112|15234Q207|EBR|2083|ELECTROBRAS CENTRAIS ADR (COM)|2.41
20141112|15235P109|CNTO|300|CENTOR ENERGY, INC. COMMON STO|0.03
20141112|153436100|CEE|8|THE CENTRAL EUROPE,RUSSIA AND |23.80
20141112|153501101|CEF|1902|CENTRAL FD CDA LTD CL A|11.31
20141112|153766100|CJPRY|276|CENTRAL JAPAN RAILWAY CO UNSPO|14.78
20141112|154760409|CPF|681|CENTRAL PACIFIC FINANCIAL CORP|19.54
20141112|155685100|CVCY|3820|CENTRAL VALLEY COMM BANCORP|10.90
20141112|15643B106|CFCB|2728|CENTRUE FINL CORP NEW|0.55
20141112|15643U104|LEU|7760|CENTRUS ENERGY CORP CL A (DE) |6.52
20141112|156431108|CENX|1901|CENTURY ALUMINUM CO|27.44
20141112|156504300|CCS|11|CENTURY CMNTYS INC COM|18.73
20141112|15670R107|CPHD|1638|CEPHEID|52.50
20141112|15670S105|CVO|379|CENVEO INC|1.56
20141112|156700106|CTL|2506|CENTURYLINK,INC COMMON STOCK|39.97
20141112|156718207|CEHC|42045|CEPHAS HOLDING CORP. COMMON ST|.
20141112|15708Q105|CERU|230|CERULEAN PHARMA INC COMMON STO|5.72
20141112|157210105|CEVA|334|CEVA INC;COM STK USD0.001|15.79
20141112|157842105|CSG|91672|CHAMBERS STR PPTYS COM|8.18
20141112|15911M107|CYOU|1240|CHANGYOU.COM LTD AMERICAN DEP |22.43
20141112|15911U109|CHGT|2784|CHANGING TECHNOLOGIES INC COM |0.86
20141112|15930P404|HOTR|3035|CHANTICLEER HOLDINGS, INC. NEW|2.00
20141112|159765106|CTHR|139|CHARLES & COLVARD LTD|2.65
20141112|159864107|CRL|84|CHARLES RIVER LABS INT'L INC|64.30
20141112|16115Q308|GTLS|1450|CHART INDUSTRIES INC COM STK|45.80
20141112|16117M305|CHTR|1910|CHARTER COMM INC DEL CL A COM |146.68
20141112|16122W108|CHFN|2|CHARTER FINANCIAL CORP.NEW|11.38
20141112|16150R104|CCF|202|CHASE CORP|36.25
20141112|16208T102|CLDT|223|CHATHAM LODGING TRUST COM SHS |25.78
20141112|162825103|CKP|52|CHECKPOINT SYSTEMS INC|13.13
20141112|163072101|CAKE|3377|CHEESECAKE FACTORY INC|48.45
20141112|163075104|CMCM|15888|CHEETAH MOBILE INC ADR REP TEN|18.02
20141112|163086101|CHEF|66|THE CHEF'S WAREHOUSE, INC COM |15.42
20141112|163092109|CHGG|74034|CHEGG INC COM STK (DE)|6.99
20141112|163384100|COGLF|248|CHELSEA OIL AND GAS LTD.|0.09
20141112|16359R103|CHE|150|CHEMED CORPORATION|108.72
20141112|163731102|CHFC|14|CHEMICAL FINANCIAL CORP|30.17
20141112|16383L106|CCXI|419|CHEMOCENTRYX INC|5.10
20141112|163893209|CHMT|267|CHEMTURA CORP COM STK|23.48
20141112|16411W108|CQH|41|CHENIERE ENERGY PARTNERS LP HL|24.15
20141112|16444H102|CHKE|166|CHEROKEE INC|17.86
20141112|165167107|CHK|43890|CHESAPEAKE ENERGY CORP|23.43
20141112|165184102|CHPGF|6673|CHESAPEAKE GOLD CORP (CANADA) |1.82
20141112|165185109|CHKR|15892|CHESAPEAKE GRANITE WASH TR COM|10.70
20141112|165240102|CHSP|628|CHESAPEAKE LODGING TRUST COMMO|33.67
20141112|165303108|CPK|35|CHESAPEAKE UTILITIES CORP|47.47
20141112|16674T107|CKISY|10|Cheung Kong Infrastructure Hol|36.66
20141112|166744201|CHEUY|1009|CHEUNG KONG HOLDINGS LTDADR|17.82
20141112|166764100|CVX|185448|CHEVRON CORPORATION|118.44
20141112|167250109|CBI|1421|CHICAGO BRIDGE&IRON N.V. (NEW)|55.04
20141112|168615102|CHS|619|CHICO'S FAS INC.|15.16
20141112|168905107|PLCE|235|CHILDRENS PL INC COM STK (DE) |50.28
20141112|168913101|CREG|7053|China Recycling Energy Corpora|1.23
20141112|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.48
20141112|168919108|CICHY|50|China Construction Bank Corpor|14.75
20141112|16934Q109|CIM|25643|CHIMERA INVESTMENT CORP COM|3.23
20141112|16936H107|CHGI|8332|China Carbon Graphite Group, I|0.08
20141112|16936R105|CAAS|19|CHINA AUTOMOTIVE SYSTEMS INC|9.61
20141112|16936Y209|CBAK|98|CHINA BAK BATTERY, INC COM NEW|3.10
20141112|16937R104|CEA|208|CHINA EASTERN AIRLINES LTD SPO|21.94
20141112|169379104|JRJC|56703|CHINA FINANCE ONLINE CO. LTD A|7.49
20141112|16938C106|CBPO|39|CHINA BIOLOGIC PRODUCTS INC CO|66.28
20141112|16938G107|STV|62|CHINA DIGITAL TV HOLDING CO., |3.92
20141112|16939P106|LFC|1456|CHINA LIFE INSURANCE CO LTD AD|44.37
20141112|16939V103|CHLN|4548|China Housing & Land Developme|0.94
20141112|16941M109|CHL|6201|CHINA MOBILE LIMITED|60.97
20141112|16941R108|SNP|3018|CHINA PETRO&CHEM ADS (100ORD) |82.80
20141112|16941T104|CPHI|402|CHINA PHARMA HOLDINGS, INC. CO|0.29
20141112|16942A302|CSUAY|422|China Shenhua Energy Co Ltd Un|10.96
20141112|16942X302|CSUN|1136|CHINA SUNERGY CO LTD ADS(CAYMA|2.15
20141112|169426103|CHA|1|CHINA TELECOM CORP LTD ADS (RE|63.06
20141112|16943W105|CGA|5341|CHINA GREEN AGRICULTURE, INC C|2.03
20141112|16944W104|DL|13|CHINA DISTANCE|14.28
20141112|16947J100|CSWYY|100|China Shineway Pharmaceutical |35.28
20141112|16947L105|CWYCY|185|China Railway Construction Cor|10.46
20141112|16947Q203|CIIX|653|CHINESEINVESTORS COM INC COM N|0.38
20141112|16948F107|CXDC|1316|CHINA XD PLASTICS CO LTD COM S|5.92
20141112|16948H103|CCOHY|348|CHINA STATE CONSTRUCTION INTER|75.95
20141112|16948M102|CESTY|150|Chinese Estates Holdings Limit|56.74
20141112|16948P105|CBEH|5198|CHINA INTEGRATED ENG INC COM S|0.11
20141112|16948W100|HGSH|2103|CHINA HGS REAL ESTATE INC COM |4.23
20141112|16949H102|CNET|17695|CHINANET ONLINE HLDGS INC COM |2.21
20141112|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.92
20141112|16949N109|HTHT|122|CHINA LODGING GROUP LTD SPON A|27.05
20141112|16950J203|CICC|10000|CHINA INTERNET CAFE HLDGS GROU|0.53
20141112|16950M107|CCIH|10|CHINACACHE INTERNATIONAL HOLDI|10.55
20141112|16951C108|MY|63|CHINA MING YANG WIND PWR GRP L|2.62
20141112|16951R105|CMCI|4083|CHINA MODERN AGRIC INFO INC CO|0.70
20141112|16952T100|CMGE|1872|CHINA MOBILE GAMES & ENTMT GRP|23.47
20141112|169656105|CMG|1433|CHIPOLTE MEXICAN GRILL INC COM|656.65
20141112|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|10.11
20141112|170386106|COFS|100|CHOICEONE FINANCIAL SVCS INC|21.85
20141112|171077100|CDXC|17570|CHROMADEX CORPORATION COMMON S|1.23
20141112|171232101|CB|8|CHUBB CORPORATION|101.49
20141112|171269103|CHGCY|12|Chugai Pharmaceutical Ltd Unsp|59.40
20141112|171326101|CHUM|493|CHUMA HOLDINGS, INC. COMMON ST|1.08
20141112|171340102|CHD|182|CHURCH & DWIGHT CO INC|74.09
20141112|171484108|CHDN|111|CHURCHILL DOWNS INC|104.43
20141112|171604101|CHUY|17|CHUYS HLDGS INC COM STK (DE)|22.40
20141112|171778202|CIOXY|1654|CIELO SA SPON ADR|14.76
20141112|171798101|XEC|48|CIMAREX ENERGY CO|115.90
20141112|171871106|CBB|1535|CINCINNATI BELL INC.|3.43
20141112|172062101|CINF|49|CINCINNATI FINANCIAL CORP|51.18
20141112|17243V102|CNK|331|CINEMARK HLDGS INC (DE)|35.36
20141112|17275R102|CSCO|9997|CISCO SYSTEMS;COM USD0.001|25.15
20141112|172755100|CRUS|2079|CIRRUS LOGIC INC|19.59
20141112|17276F206|CIRC|996582|CIRTRAN CORPORATION NEW COMMON|.
20141112|172908105|CTAS|4337|CINTAS CORP|71.10
20141112|172922106|CZNC|68|CITIZENS & NORTHN CORP|20.04
20141112|172967341|CPRK|1377|CITIGROUP INC. DEP SHS REPSTG |26.39
20141112|172967366|CPRC|61|CITIGROUP INC. DEPOSITARY SHAR|24.14
20141112|172967424|C|21924|CITIGROUP|53.81
20141112|172967572|CPRP|65|CITIGROUP INC DEP SHS REPSTG 1|28.00
20141112|17306X102|CTRN|10|CITI TRENDS, INC.|22.46
20141112|17318Q475|CVOL|7474|CITIGROUP FUNDING INC C TRACKS|1.01
20141112|17322H149|DIVC|409|C-TRACKS ETN MILLER/HOWARD STR|25.15
20141112|174610105|CFG|689|CITIZENS FINL GROUP INC COM ST|23.94
20141112|17462Q107|CZFC|56|CITIZENS FIRST CORP|11.93
20141112|174740100|CIA|5778|CITIZENS INC CL-A|7.31
20141112|177376100|CTXS|60|CITRIX SYSTEMS INC|66.67
20141112|177835105|CHCO|137|CITY HOLDINGS CO|46.11
20141112|178566105|CYN|57|CITY NATIONAL CORPORATION|79.43
20141112|178787107|CVEO|1639|CIVEO CORP COM|10.96
20141112|17887R102|CIVI|305|CIVITAS SOLUTIONS INC COM STK |16.16
20141112|179895107|CLC|371|CLARCOR INC|67.34
20141112|18383M209|NFO|730|CLAYMORE GUGGENHEIM INSIDER SE|48.88
20141112|18383M217|BSJM|732|CLAYMORE ETF TR|25.31
20141112|18383M225|BSJL|4858|CLAYMORE ETF TR GUGGENHEIM BUL|25.25
20141112|18383M233|BSCO|828|CLAYMORE ETF TR|20.24
20141112|18383M241|BSCN|59|CLAYMORE ETF TR|20.34
20141112|18383M258|BSCM|712|GUGGENHEIM BULLETSHARES 2022 C|20.69
20141112|18383M308|WMCR|30|CLAYMORE WILSHIRE MICRO-CAP ET|27.05
20141112|18383M365|BSJK|1983|GUGGENHEIM BULLETSHARES 2020 H|25.99
20141112|18383M373|BSJJ|6684|GUGGENHEIM BULLETSHARE 2019 HI|25.72
20141112|18383M381|BSJI|21486|CLAYMORE EXCHANGE TRADED FD/GU|26.68
20141112|18383M399|BSJH|28398|CLAYMORE EXCHANGE TRADED FD/GU|26.85
20141112|18383M415|BSJG|34999|CLAYMORE EXCHANGE TRADED FD/GU|26.73
20141112|18383M423|BSJF|2736|GUGGENGEIM BULLETSHARES 2015 H|26.51
20141112|18383M472|WREI|1250|WILSHIRE US REIT ETF|44.35
20141112|18383M514|BSCK|215|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20141112|18383M522|BSCJ|155|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20141112|18383M530|BSCI|1564|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20141112|18383M548|BSCH|280|CLAYMORE GUGGENHEIM BULLETSHAR|22.76
20141112|18383M563|BSCF|33|CLAYMORE GUGGENHEIM BULLETSHAR|21.72
20141112|18383M571|BSCE|1|CLAYMORE GUGGENHEIM BULLETSHAR|21.09
20141112|18383M605|CSD|2|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.80
20141112|18383M654|GSY|509|GUGGENHEIM ENHANCED SHORT DURA|50.12
20141112|18383M720|CZA|8029|CLAYMORE GUGGENHEIM MID-CAP CO|49.59
20141112|18383M860|LVL|10|CLAYMORE GUGGENHEIM S&P GLOBAL|12.61
20141112|18383Q135|CQQQ|237|CLAYMORE GUGGENHEIM CHINA TECH|37.48
20141112|18383Q739|TAN|2883|GUGGENHEIM SOLAR ETF|35.64
20141112|18383Q853|HAO|407|CLAYMORE GUGGENHEIM CHINA SMAL|27.46
20141112|18383Q861|TAO|13723|CLAYMORE GUGGENHEIM CHINA REAL|21.32
20141112|18385P101|YAO|2|CLAYMORE GUGGENHEIM CHINA ALL |27.83
20141112|18449C401|CDTI|19|CLEAN DIESEL TECHNOLOGIES INC |2.46
20141112|184496107|CLH|15|CLEAN HARBORS INC|49.57
20141112|184499101|CLNE|929|CLEAN ENERGY FUELS CORP COM ST|6.65
20141112|18450T103|CPOW|1525|Clean Power Concepts Inc. Comm|.
20141112|18451C109|CCO|2|CLEAR CHANNEL OUTDOOR HOLDINGS|7.25
20141112|18452C108|CETC|2500|CLEAN ENVIRO TECH CORP. NEW CO|0.04
20141112|18469Q108|CTR|5295|CLEARBRIDGE ENERGY MLP TOTAL|22.36
20141112|184692101|CEM|600|CLEARBRIDGE ENERGY MLP FUND IN|28.00
20141112|18482P103|CLFD|1258|CLEARFIELD IN COM STK (MN)|13.96
20141112|185064102|CLIR|2|CLEARSIGN COMBUSTION CORP COM |5.27
20141112|18538R103|CLW|107|CLEARWATER PAPER CORP COM STK |68.20
20141112|18683K101|CLF|325617|CLIFFS NATURAL RES;COM STK USD|10.76
20141112|186873105|CSBK|100|CLIFTON SAVINGS BANCORP INC CO|12.97
20141112|186905105|CLNMF|20000|CLINE MINING CORP|.
20141112|189054109|CLX|30|CLOROX CO|101.35
20141112|18911Q102|CLD|3544|CLOUD PEAK ENERGY INC COMMON S|12.93
20141112|18913Y103|GLV|762|CLOUGH GLOBAL ALLOCATION FUND |14.52
20141112|18914C100|GLQ|1019|CLOUGH GLOBAL EQUITY FUND BENE|14.31
20141112|18914T103|CDWD|11|CLOUDWARD INC COM STK (DE)|1.10
20141112|18946Q101|CLPHY|14|C L P HOLDINGS LTD SPONS ADR|8.72
20141112|189464100|CLVS|172|CLOVIS ONCOLOGY INC COM STK (D|61.31
20141112|189754104|COH|274665|COACH INC.|34.29
20141112|18976M103|CISG|23|CNINSURE INC SPON ADR (CAYMAN |5.34
20141112|19041N100|CBCO|350|COASTAL BANKING CO INC|9.05
20141112|19047P208|COLV|5237|COASTAL INTEGRATED SERVICES, I|0.42
20141112|19075F106|CIE|1531|COBALT INTL ENERGY INC (DE)|10.49
20141112|190897108|COBZ|60|COBIZ FINANCIAL INC (CO)|12.32
20141112|191098102|COKE|963|COCA-COLA BOTTLING CO.CONS.|90.27
20141112|1912ER308|COLAY|100|COCA COLA ICECEK A S SPONSORED|20.77
20141112|191216100|KO|17|COCA-COLA CO|42.51
20141112|19122T109|CCE|31|COCA-COLA ENTERPRISES INC NEW |42.55
20141112|191223205|CCHGY|1100|COCA-COLA HBC AG UNSPONSORED A|21.79
20141112|191241108|KOF|60|COCA-COLA FEMSA SAB DE CV ADS |102.58
20141112|191459205|CHEOY|1603|COCHLEAR ORD PLC A$ 0.10 PAR U|31.20
20141112|19188J102|COCP|510511|COCRYSTAL PHARMA, INC. COMMON |0.48
20141112|19188U107|CDOC|35324|CODA OCTOPUS GROUP|0.05
20141112|192108504|CDE|20395|COEUR MINING INC IDAHO COM STK|3.86
20141112|19239V302|CCOI|1646|COGENT COMMUNICATIONS HLDGS IN|34.46
20141112|192422103|CGNX|307|COGNEX CORP|40.91
20141112|192446102|CTSH|731|COGNIZANT TECH SOLUTIONS CORP |53.15
20141112|19247R103|RFI|3577|COHEN&STEERS TOT RET REALTY FD|13.17
20141112|192479103|COHR|1|COHERENT INC|58.12
20141112|19248A109|UTF|2|COHEN & STEERS INFRASTRUCTURE |23.44
20141112|19248C105|LDP|698|COHEN & STEERS LTD DURATION|24.55
20141112|19248P106|FOF|592|COHEN & STEERS CLOSED-END OPPO|13.28
20141112|19248Y107|PSF|2153|COHEN & STEERS SELECT PFD & IN|26.50
20141112|19249H103|CHRS|10250|COHERUS BIOSCIENCES INC COM|14.95
20141112|192576106|COHU|865|COHU INC|11.54
20141112|192589109|CCTL|1|COIN CITADEL COMMON STOCK|0.40
20141112|194014106|CFX|28655|COLFAX CORPORATION|53.81
20141112|194162103|CL|11|COLGATE-PALMOLIVE;COM USD1|68.47
20141112|19624R106|CLNY|2032|COLONY FINANCIAL, INC COMMON S|24.59
20141112|19624R205|CLNYPRA|556|COLONY FINL INC CUM RED PERP P|27.27
20141112|19624R304|CLNYPRB|200|COLONY FIN INC PERP PFD SER|25.03
20141112|197236102|COLB|91|COLUMBIA BANKING SYSTEMS INC|28.39
20141112|19761R109|GVT|242|COLOMBIA SELECT LARGE CAP VALU|46.47
20141112|19842X109|STK|4388|COLUMBIA SELIGMAN PREM TECH GR|17.94
20141112|198516106|COLM|53|COLUMBIA SPORTSWEAR CO|40.76
20141112|199333105|CMCO|94|COLUMBUS MCKINNON CORP (N Y)|29.03
20141112|199908104|FIX|1|COMFORT SYSTEMS USA INC|15.02
20141112|20030N101|CMCSA|1481|COMCAST CORP CL A (NEW)|52.96
20141112|20030N200|CMCSK|1709|COMCAST CORP SPL A (NEW)|52.78
20141112|200340107|CMA|966|COMERICA INC|48.52
20141112|200340115|CMAWS|55|COMERICA INC, WARRANTS (EXP 11|19.09
20141112|200497105|CCNI|1381|COMMAND CENTER, INC. COMMON ST|0.67
20141112|200525103|CBSH|5|COMMERCE BANCSHARES INC|45.99
20141112|200525301|CBSHP|285|COMMERCE BANCSHARES INC DEP SH|25.23
20141112|201723103|CMC|3508|COMMERCIAL METALS CO|16.65
20141112|202217105|CNAF|360|COMMERCIAL NATL FINL CORP PA|21.35
20141112|202608105|CVGI|515|COMMERCIAL VEHICLE GROUP, INC |6.53
20141112|202712600|CMWAY|2206|COMMONWEALTH BK OF AUSTRALIA S|71.86
20141112|20337X109|COMM|364|COMMSCOPE HLDG CO INC COM STK |21.10
20141112|203607106|CBU|266|COMMUNITY BANK SYSTEM,INC|38.42
20141112|203668108|CYH|622|COMMUNITY HEALTH SYSTEMS,INC|48.66
20141112|20375W104|CBNY|1000|COMMUNITY NATIONAL BANK (NY)|8.00
20141112|204149108|CTBI|33|COMMUNITY TRUST BANCORP INC|37.10
20141112|20416Q108|COB|409|COMMUNITYONE BANCORP COM STK (|11.06
20141112|204166102|CVLT|17|COMMVAULT SYSTEMS, INC. COM|49.39
20141112|204319107|CFRUY|13002|Compagnie Financiere Richemont|8.60
20141112|204409601|CIG|2491|CEMIG-CO ENERGETICA NV PF NEW |5.72
20141112|20441A102|SBS|116|COMPANHIA DE SANEAMENTO BASC D|7.49
20141112|20441B308|ELPVY|3611|COMPH PARANANS DE ENERGIA ADR |8.89
20141112|20441B407|ELP|1991|COMPANHIA PARAN ADS RPTNG 1 CL|12.74
20141112|204429104|CCU|966|COMPANIA CERVECER UNIDAS S.A. |20.91
20141112|20449X302|CMPGY|682|COMPASS GROUP PLC AMERICAN DEP|16.41
20141112|20451N101|CMP|893|COMPASS MINERALS INTERNATIONAL|88.02
20141112|20451Q104|CODI|34|COMPASS DIVERSIFIED HOLDINGS S|17.16
20141112|204510101|CCOP|3500|COMPETITIVE COMPANIES INC|0.03
20141112|20452Y783|CDC|24966|COMPASS EMP FDS TR 100 HIGH DI|36.23
20141112|20452Y791|CIZ|491|COMPASS EMP FDS TR INTL 500 EN|34.92
20141112|20452Y817|CFO|1950|COMPASS EMP FDS TR U S 500 ENH|35.92
20141112|20452Y825|CSF|4738|COMPASS EMP FDS TR US SMALL CA|37.64
20141112|20452Y833|CFA|500|COMPASS EMP FDS TR U S 500 VOL|35.92
20141112|204535108|CFSU|2000|COMPLETE FINL SOLUTIONS COM ST|0.20
20141112|20467A101|GSJK|4487|COMPRESSCO PARTNERS L P|22.77
20141112|205306103|CPSI|189|COMPUTER PROGRAMS & SYSTEMS IN|61.74
20141112|205363104|CSC|5|COMPUTER SCIENCES CORP|60.20
20141112|20557R105|CMSQY|641|COMPUTERSHARE LTD|10.54
20141112|20564W105|SCOR|97|COMSCORE, INC (DELAWARE)|43.23
20141112|205768203|CRK|3969|COMSTOCK RESOURCES INC|11.75
20141112|205826209|CMTL|31|COMTECH TELECOMMUNICATIONS|39.25
20141112|20588Y103|CLLZF|138287|CONNACHER OIL & GAS LIMITED|0.08
20141112|205887102|CAG|14|CONAGRA FOODS INC.|34.20
20141112|20600T108|CNAT|61|CONATUS PHARMACEUTICALS INC CO|7.06
20141112|206022105|CNCE|123|CONCERT PHARMACEUTICALS INC CO|13.20
20141112|20605P101|CXO|366|CONCHO RESOURCES, INC|116.43
20141112|206277105|CCM|13|CONCORD MED SVCS HLDGS LTD ADR|7.15
20141112|206708109|CNQR|5|CONCUR TECHNOLOGIES INC|128.45
20141112|206812109|CNNX|435|CONE MIDSTREAM PARTNERS LP COM|30.36
20141112|207597709|CNLPL|75|CONN LT & PWR $3.24 PFD G|52.02
20141112|207797101|CTWS|37|CONN WATER SERVICE INC|36.15
20141112|208242107|CONN|970|CONNS INC|32.15
20141112|20825C104|COP|1166|CONOCOPHILLIPS;COM USD0.01|71.75
20141112|20854P109|CNX|1526|CONSOL ENERGY INC|38.98
20141112|209034107|CNSL|1|CONSOLIDATED COMMNUNICATIONS H|26.42
20141112|209115104|ED|2680|CONSOLIDATED ED INC(HOLDING CO|63.46
20141112|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|53.02
20141112|210313102|CTCT|117|CONSTANT CONTACT, INC COM|35.39
20141112|21036P108|STZ|186|CONSTELLATION BRANDS CL-A|93.84
20141112|21075N204|MCF|362|CONTANGO OIL AND GAS CO|37.99
20141112|210751103|TCS|24|CONTAINER STORE GROUP INC COM |21.39
20141112|210771200|CTTAY|637|CONTINENTAL AG SPONS ADR|38.93
20141112|210909107|CPPXF|1000|CONTL ENERGY CORP (F)|0.03
20141112|211171103|CBPX|1|CONTINENTAL BLDG PRODS INC|16.63
20141112|21234W103|CTRV|1773|CONTRAVIR PHARMACEUTICALS INC |1.15
20141112|21240D107|CTRL|1461|CONTROL4 CORP COM STK (DE)|14.92
20141112|212485106|CVG|673|CONVERGYS CORP|21.34
20141112|21249J105|CNVR|932|CONVERSANT INC|35.05
20141112|216648402|COO|50|COOPER COS INC (THE) NEW|160.03
20141112|21676P103|CPS|1|COOPER STD HLDGS INC COM STK|54.26
20141112|216831107|CTB|75091|COOPER TIRE & RUBBER CO|32.67
20141112|217712108|COYN|5300|COPSYNC, INC. COMMON STOCK (DE|0.43
20141112|21833P103|CRBP|100|CORBUS PHARMACEUTICALS HOLDING|3.00
20141112|218333102|CSNVY|279|CORBION NV UNSPONSORED ADR (NE|17.45
20141112|218352102|CORT|5138|CORCEPT THERAPEUTICS INCORPORA|3.07
20141112|21870Q105|COR|275|CORESITE REALTY CORPORATION CO|37.81
20141112|21870Q204|CORPRA|363|CORESITE REALTY CORPORATION PF|25.36
20141112|21870U205|CORR|1240|CORENERGY INFRASTRUCTURE TR CO|7.48
20141112|21871D103|CLGX|127|CORELOGIC, INC COM STK|31.00
20141112|218868107|COCO|37751|CORINTHIAN|0.15
20141112|219234101|CWRL|5100|CornerWorld Corporation Common|0.13
20141112|21924B203|CLM|73|CORNERSTONE STRATEGIC VALUE FU|5.20
20141112|21924U201|CRF|10955|CORNERSTONE TOTAL RETURN FD CO|5.04
20141112|21925C101|CFP|4456|CORNERSTONE PROGRESSIVE RETURN|3.97
20141112|21925Y103|CSOD|18615|CORNERSTONE ONDEMAND INC COM S|29.06
20141112|219350105|GLW|21|CORNING INCORPORATED|20.81
20141112|21976U109|CNDO|100|CORONADO BIOSCIENCES INC COM (|1.69
20141112|22025Y407|CXW|1447|CORRECTIONS CORP OF AMER (NEW)|36.45
20141112|220803100|KTP|540|CORTS TST JC PEN(CORTS)7.625%9|18.45
20141112|22082P208|HYL|2099|STRUCTURED PRODS CORP 6% CP BK|25.15
20141112|221006109|CRVL|18|CORVEL CORP|34.59
20141112|22122P200|COSI|16987|COSI INC NEW COM STK (DE)|1.68
20141112|22160K105|COST|64|COSTCO WHOLESALE CORP-NEW|137.05
20141112|22163N106|COT|525|COTT CORP (F)|6.45
20141112|222070203|COTY|829|COTY INC CLASS A COM STK|18.70
20141112|22238E206|CFCPRA|4|COUNTRYWIDE CAP IV 6.75% TR PF|25.74
20141112|222388209|CFCPRB|833|COUNTRYWIDE CAP V GTD CAP SECS|25.67
20141112|222795106|CUZ|628|COUSINS PROPERTIES INC|12.84
20141112|22282E102|CVA|5713|COVANTA HOLDING CORPORATION|23.35
20141112|22357R103|COVS|110|COVISINT CORP COM|2.81
20141112|223622101|COWN|1271|COWEN GROUP, INC CLASS A NEW C|4.16
20141112|223622309|COWNL|5741|COWEN GROUP INC 8.25% SENIOR N|25.71
20141112|22410J106|CBRL|227|CRACKER BARREL OLD CTRY STORE |119.52
20141112|224122101|BREW|1660|CRAFT BREW ALLIANCE, INC COM S|13.68
20141112|224248104|CRLRF|7500|CRAILAR TECHNOLOGIES INC. COMM|0.27
20141112|224633107|CRDB|2|CRAWFORD & COMPANY CLASS-B|9.25
20141112|225223304|CRAY|259|CRAY INC NEW|34.47
20141112|22529R106|CLCN|9107|CREATIVE LEARNING CORP COM STK|1.84
20141112|22530J101|CREX|82|CREATIVE REALITIES INC COMMON |0.40
20141112|225310101|CACC|961|CREDIT ACCEPTANCE CORP (MICH) |161.50
20141112|225313105|CRARY|710|Credit Agricole SA Unsponsored|6.49
20141112|22539T613|TVIX|397135|CREDIT SUISSE NASSAU VS BRH EX|2.39
20141112|22539T621|VIIX|7015|CREDIT SUISSE NASSAU BRH VS VI|37.70
20141112|225401108|CS|200|CREDIT SUISSE GROUP, ADR|25.93
20141112|22542D100|FIEU|347|CREDIT SUISSE NAU BRCN LKD STO|115.54
20141112|22542D530|DGAZ|2140289|CREDIT SUISSE NASSAU BRH VELOC|3.30
20141112|22542D548|DWTI|1497|CREDIT SUISSE NASSAU BRH VELOC|46.59
20141112|22542D571|UGAZ|392|CREDITSUISSE NASSAU BRH VELOCI|15.53
20141112|22542D589|UWTI|219809|CREDIT SUISSE NASSAU BRH VELOC|16.59
20141112|22542D654|DSLV|4607|VELOCITYSHS 3X INVERSE SILVER |83.09
20141112|22542D787|VIIZ|354|CREDIT SUISSE NASSAU BRH VS VI|17.16
20141112|22542D795|XIV|1730|VELOCITYSHARES DAILY INVERSE V|38.01
20141112|22542D852|MLPN|102453|CREDIT SUISSE EQL WT MLP IDX E|34.23
20141112|225447101|CREE|348|CREE INC|33.92
20141112|22576C101|CPG|431|CRESCENT POINT ENERGY CORPORAT|32.15
20141112|226378107|CMLP|117|CRESTWOOD MIDSTREAM PARTNERS L|19.91
20141112|226406106|CRESY|57|CRESUD S.A. C I F Y A SP ADR|10.25
20141112|227046109|CROX|11|CROCS INC|12.59
20141112|227047107|COIHY|226|CRODA INTL PLC ORD UNSPON ADR |19.11
20141112|227072105|CHBH|163|CROGHAN BANCSHARES INC|34.65
20141112|22758A105|CAPL|366|CROSSAMERICA PARTNERS LP UNIT |34.41
20141112|228227104|CCI|1616|CROWN CASTLE INT'L CORP|79.61
20141112|228227500|CCIPRA|36|CROWN CASTLE INTL CORP|102.60
20141112|228368106|CCK|291|CROWN HOLDINGS,INC.|49.30
20141112|228803102|CRMBQ|658026|CRUMBS BAKE SHOP INC|0.31
20141112|228803201|CRMUQ|350|CRUMBS BAKE SHOP INC UNIT 1 CO|0.32
20141112|228903100|CRY|118|CRYOLIFE INC.|9.97
20141112|22943F100|CTRP|1677|CTRIP COM INTL LTD 1 ADR TO 4 |56.39
20141112|229663109|CUBE|108|CUBESMART COM SHS (MD)|20.95
20141112|229663208|CUBEPRA|553|CUBESMART|26.80
20141112|229669106|CUB|1|CUBIC CORP|47.04
20141112|229678123|CBSTZ|2200|CUBIST PHARMACEUTICALS, INC. C|0.05
20141112|229899109|CFR|630|CULLEN/FROST BANKERS INC|80.81
20141112|230215105|CFI|100|CULP INC.|18.78
20141112|231082108|CMLS|657|CUMULUS MEDIA INC CL-A|3.33
20141112|231269101|CRIS|180|CURIS, INC.|1.29
20141112|23129S106|FXB|644|CURRENCYSHARES BRITISH POUND S|156.42
20141112|23129U101|FXA|11760|CURRENCYSHARES AUSTRALIAN DLR |86.99
20141112|23129X105|FXC|1|CURRENCYSHARES CANADIAN DOLLAR|87.77
20141112|23130C108|FXE|6047|CURRENCYSHARES EURO TRUST SHAR|122.94
20141112|23130K100|FXSG|12|CURRENCYSHARES SINGAPORE DLR (|76.75
20141112|23131B307|CURN|135|CURRENCY EXCHANGE INTERNATIONA|17.60
20141112|23131C107|FXCH|200|CURRENCYSHARES CHINESE RENMINB|81.29
20141112|231631102|SRV|100|THE CUSHING MLP TOTAL RETURN F|8.30
20141112|23164R104|SRF|200|CUSHING ROYALTY & INCOME FD|15.51
20141112|23204G308|CUBIL|200|CUSTOMERS BANCORP INC SR NTS D|26.43
20141112|232109108|CUTR|4724|CUTERA INC|10.63
20141112|232229104|CSI|567|CUTWATER SELECT INCOME FD COM |19.67
20141112|232429100|CYLU|2838|CYALUME TECHNOLOGIES HLDGS INC|0.07
20141112|23251P102|CYBX|12|CYBERONICS INC|50.92
20141112|232517102|CYBE|18|CYBEROPTICS CORP|8.33
20141112|23254L306|CYCC|66|CYCLACEL PHARMACEUTICALS INC C|3.09
20141112|232577205|CYNO|51|CYNOSURE INC CL A|26.15
20141112|232749101|CYDVF|5935|CYPRESS DEVELOPMENT CORP|0.03
20141112|232751107|CELP|200|CYPRESS ENERGY PARTNERS L.P CO|20.90
20141112|232806109|CY|3250|CYPRESS SEMICONDUCTOR CORP|10.15
20141112|23282C401|CYRBY|11187|CYRELA BRAZIL REALTY SA SPON A|4.41
20141112|232820100|CYT|1272|CYTEC INDS INC|48.76
20141112|232828509|CYTR|35440|CYTRX CORP COM STK (DE)|2.78
20141112|23283M101|CYDY|27470|CYTODYN, INC.|0.77
20141112|23283R100|CONE|268|CYRUSONE INC COM STK|27.01
20141112|23304Y100|DBSDY|854|DBS GROUP HOLDINGS LTD SP ADR |60.09
20141112|233051101|DBEM|25249|DEUTSCHE X-TRACKERS MSCI EMERG|22.08
20141112|233051408|DBGR|362|DEUTSCHE X-TRACKERS MSCI GERMA|24.66
20141112|233051606|UTLT|426|DEUTSCHE X-TRACKER REGULATED U|29.74
20141112|233051705|RVNU|918|DEUTSCHE X-TRACKERS MUNICIPAL |25.58
20141112|233051754|ASHS|155|DEUTSCHE X-TRACKERS HARVEST CS|33.60
20141112|233051762|CN|907|DEUTSCHE X-TRACKERS HARVEST MS|29.95
20141112|233051812|DBKO|128|DEUTSCHE X-TRACKERS MSCI SOUTH|23.76
20141112|233051820|DBAW|820|DEUTSCHE X-TRACKERS MSCI ALL W|26.18
20141112|233051846|DBAP|8186|DEUTSCHE X-TRACKERS MSCI ASIA |27.39
20141112|233051853|DBEU|130835|DEUTSCHE X-TRACKERS MSCI EUROP|26.91
20141112|233051861|DBUK|973|DEUTSCHE X-TRACKERS MSCI UNITE|25.83
20141112|233051879|ASHR|147331|DEUTSCHE X-TRACKERS HARVEST CS|27.23
20141112|233052208|TDH|502|DEUTSCHE X-TRACKERS 2020 TARGE|28.38
20141112|233052307|TDN|11903|DEUTSCHE X-TRACKERS 2030 TARGE|32.65
20141112|233052406|TDV|1028|DEUTSCHE X-TRACKERS 2040 TARGE|30.44
20141112|23311P100|DPM|1|DCP MIDSTREAM PARTNERS, LP COM|51.15
20141112|23317H102|DDR|448|DDR CORP COM SHS (DE)|18.46
20141112|23317H805|DDRPRK|67|DDR CORP. DEP SH REPSTG 1/20TH|25.07
20141112|23325P104|DNP|902|DNP SELECT INCOME FUND, INC.|10.55
20141112|23328E106|DNHBY|239|DNB ASA SPONSORED ADR REPRESEN|180.28
20141112|23331A109|DHI|423900|DR HORTON INC|23.95
20141112|23332B106|DSPG|1146|DSP GROUP INC|10.05
20141112|233326107|DST|94|DST SYSTEMS INC|98.71
20141112|233331701|DTQ|3573|DTE ENERGY CO SER C 5.25% JR S|24.85
20141112|23334J107|DTF|1258|DTF TAX-FREE INCOME INC|15.21
20141112|23334L102|DSW|215|DSW INC CL-A COM SHS|30.69
20141112|23335C101|DTSI|58|DTS, INC|33.29
20141112|23335Q100|DLHC|50|DLH HLDGS CORP COM (NJ)|2.78
20141112|233377407|DXPE|91|DXP ENTERPRISES INC-NEW|67.07
20141112|233720101|DAEG|28|DAEGIS INC|0.64
20141112|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.29
20141112|23381A108|DHTMY|84|Daihatsu Motor Unsponsored ADR|27.37
20141112|23381D102|DSNKY|86|DAIICHI SANKYO CO LTD SPONSORE|14.85
20141112|233825108|DDAIY|1006|DAIMLER AG SPONSORED ADR (GERM|77.55
20141112|233912104|DJCO|58|DAILY JOURNAL CORP (S.C.)|215.00
20141112|23405X209|DIFTY|45|DAITO TRUST CONSTRUCTION CO LT|30.64
20141112|234062206|DWAHY|320|DAIWA HOUSE INDUSTRY LTD ADR|19.21
20141112|234064301|DSEEY|18157|DAIWA SECURITIES GROUP INC JAP|8.22
20141112|234255107|DAKP|465|DAKOTA PLAINS HOLDINGS, INC. C|1.71
20141112|234264109|DAKT|354|DAKTRONICS INC|13.60
20141112|235825205|DAN|440|DANA HOLDING CORPORATION COM S|20.27
20141112|235851102|DHR|256|DANAHER CORP|81.41
20141112|23636T100|DANOY|1261|Danone Sponsored ADR (France) |13.52
20141112|236363107|DNSKY|110|DANSKE BANK A/S SPONS ADR|13.38
20141112|23703P304|DARA|639|DARA BIOSCIENCES INC COM STK (|0.83
20141112|23703Q203|DQ|1424|DAQO NEW ENERGY CORP SPON ADR |35.21
20141112|237194105|DRI|3|DARDEN RESTAURANTS INC|55.72
20141112|237266101|DAR|1891|DARLING INGREDIENTS INC COMMON|18.85
20141112|23786R102|DTST|25000|DATA STORAGE CORPORATION COM S|0.03
20141112|237917208|DWCH|83|DATAWATCH CORPORATION - NEW|11.03
20141112|23804B204|DJAK|7600|DATAJACK INC|0.27
20141112|23857W105|DVDCY|601|DAVIDE CAMPARI SPA UNSPON ADR |3.47
20141112|23918K108|DVA|700|DAVITA HEALTHCARE PARTNERS INC|76.13
20141112|242309102|TRAK|263|DEALERTRACK TECHNOLOGIES, INC.|45.02
20141112|242370203|DF|2362|DEAN FOODS CO COM STK NEW (DE)|16.27
20141112|242737203|DBHSY|235|DEBENHAMS PLC SPONSORED ADR (U|4.24
20141112|243443108|DECN|14555|DECISION DIAGNOSTICS CORP. COM|0.26
20141112|24345A101|DPSI|2006|DECISIONPOINT SYS INC (DE)|0.48
20141112|243537107|DECK|102|DECKERS OUTDOOR CORP|87.61
20141112|243798105|DWOG|2400|DEEP WELL OIL AND GAS INC|0.20
20141112|244199105|DE|30218|DEERE & CO|88.45
20141112|24486R103|DEJ|542|DEJOUR ENERGY INC COM|0.25
20141112|245077102|DFRG|252|DEL FRISCOS RESTAURANT GROUP I|23.55
20141112|245915103|DDF|395|DELAWARE INVTS DIVID & INCM FD|10.08
20141112|24610V103|VMM|774|DEL MINN MUNI FD II|13.59
20141112|246101109|VCF|819|DELAWARE INVTS COLO MUN INCOME|14.03
20141112|24664R107|DGRLY|154|DELEK GROUP LTD SPONSORED ADR |33.46
20141112|24664T103|DKL|3002|DELEK LOGISTICS PARTNERS LP CO|40.50
20141112|246647101|DK|696|DELEK US HOLDINGS, INC.|30.89
20141112|246911101|DLIA|13845|DELIA*S INC|0.12
20141112|247078108|DMPI|16300|DELMAR PHARMACEUTICALS, INC. C|0.99
20141112|247361702|DAL|1854|DELTA AIR LINES INC NEW (DE)|43.84
20141112|247916208|DNR|4907|DENBURY RESOURCES INC(HOLDING |11.79
20141112|248019101|DLX|122|DELUXE CORPORATION|60.53
20141112|24802N208|DMD|187|DEMAND MEDIA INC COM STK NEW (|5.93
20141112|24802Y105|DWRE|280|DEMANDWARE INC COM STK (DE)|61.17
20141112|24823Q107|DNDN|73446|DENDREON CORPORATION|0.15
20141112|248356107|DNN|79102|Denison Mines Corp Ordinary Sh|1.18
20141112|24869P104|DENN|3738|DENNYS CORP|8.94
20141112|24872B100|DNZOY|2914|DENSO CORP ADR|23.18
20141112|249827502|DSCI|96|DERMA SCIENCES INC NEW COM STK|8.39
20141112|24983L104|DERM|645|DERMIRA INC COMMON STOCK|15.90
20141112|249906108|DSGX|34|DESCARTES SYSTEMS GP INC.|14.67
20141112|25039N309|DAUGF|1|Desert Gold Ventures Inc Ordin|0.03
20141112|25065D100|DEST|15|DESTINATION MATERNITY CORP|14.91
20141112|250669108|DRGDF|94|DETOUR GOLD CORP COM (CANADA) |7.59
20141112|25150L108|DKT|2161|DEUTSCH BK CONTINGENT CAP TR V|28.33
20141112|25153Q658|DOD|6056|ELEMENTS DOGS OF THE DOW ETN 1|15.29
20141112|25153Q708|WMW|201|DEUTSCHE BK AG LONDON ELEMENTS|21.79
20141112|25153U204|DUA|811|Deutsche Bank Cap Fdg Tr VIII |25.34
20141112|25153X208|DXB|3647|DEUTSCHE BK CONTINGENT CAP TR |26.22
20141112|25153Y206|DTT|3302|DEUTSCHE BANK CAP FDG TR IX GU|25.79
20141112|25154H483|DEE|1|POWERSHS DB AG LONDON BRH/DB C|40.39
20141112|25154H533|AGF|431|POWERSHS DB AGRICULTURE LONG E|13.87
20141112|25154H731|DGZ|34193|POWERSHS DEUTSCHE BK AG LONDON|15.92
20141112|25154H749|DGP|773|POWERSHS DB BK AG LONDON BRH G|22.86
20141112|25154H756|DZZ|39352|POWERSHS DB AG LONDON BRH|7.79
20141112|25154K809|DTO|5971|POWERSHARES DB CRUDE OIL DOUBL|46.72
20141112|25154K841|BDD|30|POWERSHARES DB BASE METALS DOU|8.47
20141112|25154K866|OLO|1572|POWERSHARES DB CRUDE OIL SHORT|11.63
20141112|25154N522|LBND|17300|DEUTSCHE BK AG LONDON POWERSHA|47.34
20141112|25154N530|SBND|6722|DEUTSCHE BK AG LONDON|6.05
20141112|25154P170|JGBS|208|PWRSHARES DB INVERSE JAPANESE |18.57
20141112|25154P873|UUPT|757|DEUTSCHE BK AG LONDON BRH|24.35
20141112|25154P881|UDNT|482|DEUTSCHE BK AG LONDON BRH|13.07
20141112|25154W209|JGBT|150|DEUTSCHE BK AG LONDON BRH|24.76
20141112|25154W308|JGBL|45|DEUTSCHE BK AG LONDON BRH POWE|21.32
20141112|25154W704|ITLY|4339|DEUTSCHE BK AG LONDON BRH|29.67
20141112|251542106|DBOEY|16930|Deutsche Boerse Ag Unsponsored|6.93
20141112|25155L293|FIEG|6312|DEUTSCHE BK AG LONDON BRH|124.13
20141112|251561304|DLAKY|1201|DEUTSCHE LUFTHANSA AG ADR|16.31
20141112|251566105|DTEGY|13100|DEUTSCHE TELEKOM AG ADS (1ORD)|15.57
20141112|25157Y202|DPSGY|4980|DEUTSCHE POST AG SPONSORED ADR|31.18
20141112|25158V108|LBF|2391|DEUTSCHE GLOBAL HIGH INCOME FD|8.19
20141112|25158Y102|DHG|1|DEUTSCHE HIGH INCOME OPPORTUNI|14.33
20141112|25159F102|KSM|461|DEUTSCHE STRATEGIC MUN INCOME |13.52
20141112|25160C106|KTF|487|DEUTSCHE MUN INCOME TR COM SHS|13.47
20141112|25179M103|DVN|1493|DEVON ENERGY CORP (NEW)|64.56
20141112|251893103|DV|795|DEVRY EDUCATION GROUP INC COM |49.06
20141112|25213A107|DXM|131|DEX MEDIA INC NEW COM STK (DE)|8.77
20141112|25243Q205|DEO|43306|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.57
20141112|25253J109|DIMN|144|DIAMANTE MINERALS, INC. COMMON|2.80
20141112|252531207|DMIFF|77|Diamcor Mining Inc Ordinary Sh|1.15
20141112|252692108|DLMI|5000|DIAMOND LAKE MINERALS INC|.
20141112|25271C102|DO|41800|DIAMOND OFFSHORE DRILLING INC |36.64
20141112|25272T104|DRII|483|DIAMOND RESORTS INTL, INC|26.96
20141112|25278X109|FANG|108|DIAMONDBACK ENERGY INC COM|67.50
20141112|252784301|DRH|8|DIAMONDROCK HOSPITALITY COMPAN|14.23
20141112|253017107|DHX|116|DICE HOLDINGS, INC.|10.92
20141112|253031108|DRNA|419|DICERNA PHARMACEUTICALS INC CO|9.47
20141112|253393102|DKS|381|DICK'S SPORTING GOODS INC|45.93
20141112|253798102|DGII|207|DIGI INTERNATIONAL INC|7.86
20141112|253825103|DIGP|113091|DIGIPATH INC COMMON STOCK|0.05
20141112|253827109|DRAD|55|DIGIRAD CORP|3.72
20141112|25384X100|DCHIY|820|DIGITAL CHINA HLDGS LTD (ADR) |4.44
20141112|253868103|DLR|80|DIGITAL REALTY TRUST|68.45
20141112|253868707|DLRPRE|266|DIGITAL REALTY TRUST, INC. RED|25.87
20141112|253868806|DLRPRF|607|DIGITAL REALTY TRUST, INC. PRE|25.65
20141112|253868871|DLRPRH|1418|DIGITAL REALTY TRUST, INC. RED|26.50
20141112|25388B104|DRIV|403|DIGITAL RIVER INC.|24.55
20141112|25389M877|DGI|20251|DIGITALGLOBE, INC COM STK NEW |28.29
20141112|253922108|DCOM|81|DIME COMMUNITY BANCHSHARES|15.57
20141112|25400A100|DIDG|93600|THE DIGITAL DEVELOPMENT GROUP |.
20141112|25400E102|DGTW|162|DigitalTown, Inc. Common Stock|0.14
20141112|254067101|DDS|880|DILLARD'S INC|105.43
20141112|254423106|DIN|54|DINEEQUITY INC COM STK (DE)|93.79
20141112|254543101|DIOD|753|DIODES INCORPORATED|26.15
20141112|25456J104|DPRX|101|DIPEXIUM PHARMACEUTICALS, INC |10.98
20141112|25456K101|DPLO|47|DIPLOMAT PHARMACY INC COM STK(|21.39
20141112|25459W284|RUSS|50896|DIREXION DAILY RUSSIA BEAR 2X |16.69
20141112|25459W417|RETL|515|DIREXION DAILY RETAIL BULL 3X |83.11
20141112|25459W458|SOXL|5208|DIREXION DAILY SEMICONDUCTOR B|110.25
20141112|25459W540|TMF|41398|DIREXION DAILY 20+ YR TSY BULL|71.74
20141112|25459W557|TYO|909|DIREXION DAILY 7-10 YR TSY BEA|19.98
20141112|25459W771|YINN|19540|DIREXION SHS ETF TR|30.56
20141112|25459W789|DZK|4286|DIREXION DAILY DEVELOPED MARKE|63.94
20141112|25459W847|TNA|57286|DIREXION DAILY SMALL CAP BULL |77.18
20141112|25459W862|SPXL|2015|DIREXION DAILY S&P 500 BULL 3X|85.40
20141112|25459W888|ERX|88133|DIREXION DAILY ENERGY BULL 3X |83.33
20141112|25459Y207|QQQE|2407|DIREXION NASDAQ-100 EQUAL WEIG|62.04
20141112|25459Y223|SYTL|1800|DIREXION SHS ETF TR DAILY 7-10|41.39
20141112|25459Y231|SMLL|803|DIREXION SHS ETF TR DAILY SMAL|42.64
20141112|25459Y264|IBLN|17648|DIREXION SHS ETF TR DIREXION I|25.58
20141112|25459Y314|SOXS|52238|DIREXION DAILY SEMICONDUCTOR B|17.16
20141112|25459Y330|INDL|15|DIREXION DAILY INDIA BULL 3X S|99.48
20141112|25459Y363|DRV|12106|DIREXION SHS ETF REAL ESTATE B|29.50
20141112|25459Y371|SPXS|85871|DIREXION DAILY S&P 500 BEAR 3X|21.71
20141112|25459Y413|JPNL|10022|DIREXION DAILY JAPAN BULL 3X S|44.67
20141112|25459Y421|MIDZ|1055|DIREXION SHS ETF TR DIREXION D|13.03
20141112|25459Y439|TECS|7051|DIREXION DAILY TECHNOLOGY BEAR|12.06
20141112|25459Y447|FAZ|28083|DIREXION DAILY FINANCIAL BEAR |13.91
20141112|25459Y454|ERY|85699|DIREXION DAILY ENERGY BEAR 3X |17.31
20141112|25459Y462|YANG|15238|DIREXION DAILY FTSE CHINA BEAR|14.88
20141112|25459Y470|EDZ|16612|DIREXION DAILY EMERGING MARKET|34.65
20141112|25459Y488|TZA|3941|DIREXION DAILY SMALL CAP BEAR |13.26
20141112|25459Y520|KORU|2837|DIREXION DAILY SOUTH KOREA BUL|35.86
20141112|25459Y546|BRZU|108407|DIREXION DAILY BRAZIL BULL 3X |12.33
20141112|25459Y561|JDST|1123|DIREXION DAILY JUNIOR GOLD MIN|24.19
20141112|25459Y611|JNUG|314548|DIREXION DAILY JUNIOR GOLD MIN|4.05
20141112|25459Y645|RUSL|716189|DIREXION DAILY RUSSIA BULL 2X |9.16
20141112|25459Y678|TMV|4583|DIREXION DAILY 20+ YR TSY BEAR|39.06
20141112|25459Y686|EDC|130370|DIREXION DAILY EMERGING MARKET|26.08
20141112|25459Y728|VSPY|9290|DIREXIONS&P 500 VOLATILITY RES|60.02
20141112|25459Y769|KNOW|7632|DIREXION ALL CAP INSIDER SENTI|67.97
20141112|25459Y819|TOTS|176|DIREXION DAILY TOTAL MARKET BE|20.05
20141112|25459Y876|CURE|40319|DIREXION DAILY HEALTHCARE BULL|122.35
20141112|25466Y109|DSCVF|1000|DISCOVERY-CORP ENTERPRISES INC|0.08
20141112|254668403|DSCO|108|DISCOVERY LABORATORIES INC|1.61
20141112|25470F104|DISCA|43407|DISCOVERY COMMUNICATIONS INC S|31.99
20141112|254709108|DFS|197|DISCOVER FINANCIAL SERVICES|66.38
20141112|25490A309|DTV|303|DIRECTV COM STK (DE)|86.93
20141112|255519100|DXYN|1|DIXIE GROUP INC (THE)|7.55
20141112|256135203|RDY|162|DR. REDDY'S LABORATORIES ADS|55.95
20141112|25614T101|DSS|5000|DOCUMENTS SECURITY SYSTEMS INC|0.44
20141112|25659T107|DLB|269|DOLBY LABORATORIES, INC.|43.23
20141112|256596206|DOLV|7200|DOLAT VENTURES, INC.|0.32
20141112|256746108|DLTR|97113|DOLLAR TREE INC COM STK HOLDIN|61.51
20141112|257287102|DDC|500|DOMINION DIAMOND CORP (CDA)|14.14
20141112|257454108|DM|13994|DOMINION MIDSTREAM PARTNERS LP|34.31
20141112|25746Q108|DOM|100|DOMINION RES BLACK WARRIOR TR |7.76
20141112|25746U109|D|2560|DOMINION RESOURCES,INC(NEW)|73.91
20141112|25746U703|DCUA|25937|DOMINION RESOURCES INC. CORP U|58.68
20141112|25746U869|DCUC|7|DOMINION RES INC VA NEW 2014 S|51.93
20141112|25746U885|DCUB|4|DOMINION RESOURCES INC CORP UN|58.94
20141112|25754A201|DPZ|975|DOMINO'S PIZZA INC COM STK|91.57
20141112|25754X102|DNRG|1834|DOMINOVAS ENERGY CORPORATION. |0.35
20141112|257569103|DQJCY|105|DON QUIJOTE HLDGS CO LTD (JPN)|191.93
20141112|257651109|DCI|30|DONALDSON CO INC|42.72
20141112|257867101|RRD|4208|R R DONNELLEY & SONS CO|17.08
20141112|25811P852|DRL|364|DORAL FINANCIAL CORPORATION (N|5.42
20141112|25820R105|DMLP|6045|DORCHESTER MINERALS LP COM UTS|27.99
20141112|25822C205|DIIBF|4712|DOREL INDS INC SUBORD VTG CL-B|31.40
20141112|258278100|DORM|794|DORMAN PRODUCTS INC COM STK|47.42
20141112|258622109|DSL|491|DOUBLELINE INCOME SOLUTIONS FU|21.60
20141112|258623107|DBL|92|DOUBLELINE OPPORTUNISTIC CR FD|24.33
20141112|25960P109|DEI|540|DOUGLAS EMMETT, INC. COM|27.84
20141112|25960R105|PLOW|2|DOUGLAS DYNAMICS, INC COM STK |22.97
20141112|260003108|DOV|50857|DOVER CORP|80.75
20141112|260095104|DDE|98|DOVER DOWNS GAM&ENTNMNT INC.|0.73
20141112|260543103|DOW|235526|DOW CHEMICAL CO;COM USD2.50|49.52
20141112|260582101|DPD|5626|DOW 30 PREMIUM & DIVIDEND INCO|16.05
20141112|26138E109|DPS|66|DR PEPPER SNAPPLE GROUP, INC|69.74
20141112|26144M103|DRWI|23168|DRAGONWAVE INC COMMON|1.01
20141112|26152H301|DRD|4496|DRDGOLD LTD AMERICAN DEPOSITAR|2.37
20141112|26153C103|DWA|13978|DREAMWORKS ANIMATION SKG INC C|22.03
20141112|261608103|DRC|1692|DRESSER-RAND GROUP INC|81.70
20141112|26168L205|DW|302|DREW INDUSTRIES INC|47.53
20141112|261932107|LEO|1209|DREYFUS STRATEGIC MUNICIPAL|8.26
20141112|26200S101|DHF|75|DREYFUS HIGH YIELD STRATEGIES |4.00
20141112|26201R102|DMF|462|DREYFUS MUNICIPAL INCOME|9.43
20141112|26202F107|DSM|3620|DREYFUS STRATEGIC MUM BD FD|7.99
20141112|262037104|DRQ|821|DRIL-QUIP INC|87.61
20141112|262100100|DRNE|47251|DRONE AVIATION HOLDING CORP. N|0.29
20141112|263534109|DD|92042|DU PONT DE NEMOURS;COM USD0.30|70.81
20141112|263534208|DDPRA|200|DU PONT DE NEMOURS $3.50PFD|80.00
20141112|263534307|DDPRB|187|DU PONT DE NEMOURS $4.50PFD|100.40
20141112|26433C105|DPG|91|DUFF & PHELPS GLOBAL UTIL INC |21.87
20141112|26433F108|DSE|278|DUFF & PHELPS SELECT ENERGY ML|16.47
20141112|264398207|DEIPY|56|DUKE ENERGY INTL GERACAO PARAN|23.40
20141112|26441C204|DUK|1520|DUKE ENERGY CORPORATION NEW CO|82.66
20141112|26441C303|DUKH|5423|DUKE ENERGY CORP NEW 5.125% JR|24.65
20141112|264411505|DRE|38|DUKE REALTY CORP|19.64
20141112|264411745|DREPRL|489|DUKE REALTY CORP DPE SHR REPST|25.62
20141112|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |25.50
20141112|26483E100|DNB|200|THE DUN & BRADSTREET CORP|123.57
20141112|265504100|DNKN|216|DUNKIN BRANDS GROUP INC COM|47.34
20141112|26613Q106|DFT|99|DUPONT FABROS TECHNOLOGY INC C|31.40
20141112|26613Q304|DFTPRB|286|DUPONT FABROS TECH INC 7.625% |25.92
20141112|26658A107|DRTX|821|DURATA THERAPEUTICS INC COM ST|24.00
20141112|26745T101|DYAI|100|DYADIC INTERNATIONAL, INC.|1.46
20141112|26784V207|DYAP|2740|DYNAMIC APPLICATIONS CORP. COM|0.21
20141112|267888105|BOOM|65|DYNAMIC MATERIALS CORP|17.22
20141112|268102100|DYSL|4700|DYNASIL CORP OF AMERICA|1.38
20141112|268158102|DVAXXXXX|14|DYNAVAX TECHNOLOGIES CORP|1.59
20141112|268158201|DVAX|26418|DYNAVAX TECHNOLOGIES CORP COM |16.60
20141112|26817R116|DYNWS|17|DYNEGY INC NEW DEL WTS EXP 10/|6.10
20141112|26824A205|EACO|107|EACO CORP COM STK (FL)|5.76
20141112|26827L109|ECT|10128|ECA MARCELLUS TRUST I COM UNIT|5.05
20141112|268277100|ECOB|76933|ECO BUILDING PRODUCTS, INC. CO|.
20141112|26833A105|DANG|36|E-COMMERCE CHINA DANGDANG INC |12.97
20141112|26841Y103|EDIG|325|E DIGITAL CORP|0.03
20141112|268461464|EMCR|337|EGSHARES EMERGING MKTS CORE ET|21.54
20141112|268461621|EMDD|1671|EGSHARES EMERGING MAKRETS DOME|24.12
20141112|268461639|BBRC|77726|EGA EMERGING GLOBAL SHS TR|21.73
20141112|268461761|INCO|2430|EGSHARES INDIA CONSUMER ETF|32.25
20141112|26852W103|EJ|51|E HOUSE (CHINA) HOLDINGS LIMIT|10.09
20141112|268603107|LOCO|52589|EL POLLO LOCO HLDGS INC COM|35.22
20141112|268648102|EMC|6877|EMC CORPORATION|29.02
20141112|26874R108|E|1|ENI SPA ADS (EC REPTG 2 ORD SH|41.52
20141112|26875P101|EOG|1381|EOG RESOURCES,INC|98.75
20141112|268780103|EONGY|56|E.ON SE SPONSORED ADR (GERMANY|16.83
20141112|26882D109|EPIQ|1|EPIQ SYSTEMS INC|16.51
20141112|268826104|EQLB|50000|EQ LABS INC COM STK (FL)|.
20141112|26884L109|EQT|20|EQT CORPORATION COM STK|96.29
20141112|26884U109|EPR|807|EPR PPTYS COM SH BEN INT (MD) |57.51
20141112|26885B100|EQM|33|EQT MIDSTREAM PARTNERS L P UNI|88.10
20141112|26885G109|ERA|161|ERA GROUP INC COM STK (DE)|24.44
20141112|26885P109|EQUR|317|E- QURE CORP. COMMON STOCK|1.60
20141112|268948106|EGBN|1142|EAGLE BANCORP INC (MD)|35.40
20141112|26922A404|VIDI|381031|VIDENT INTL EQUITY FD|24.14
20141112|26922A503|VUSE|26945|ETF SER SOLUTIONS|26.54
20141112|26922A602|VBND|885|ETF SER SOLUTIONS VIDENT CORE |49.53
20141112|26922A701|DVP|110718|ETF SER SOLUTIONS DEEP VALUE E|24.81
20141112|26922A800|FIA|30|ETF SER SOL FALAH RUSSELL IDEA|25.75
20141112|26922V101|PPLT|83|ETFS PLATINUM TR SHS BEN INT|117.13
20141112|26922X107|SIVR|8946|ETFS SILVER TR SHS|15.51
20141112|26923E108|QYLD|1769|RECON CAPITAL NASDAQ 100 COVER|24.14
20141112|26923E207|DAX|300|ETF SER TR RECON CAP DAX GERMA|25.69
20141112|26923G103|AMZA|373|ETFIS SER TR I|24.21
20141112|269246401|ETFC|1684|E-TRADE FINL CORP COM STK (DE)|23.11
20141112|26926V107|EVEP|200|EV ENERGY PARTNERS, LP COM UNI|29.90
20141112|26927B209|EWSID|217635|E-WASTE SYSTEMS, INC. COMMON S|0.01
20141112|269279402|XCO|119774|EXCO RESOURCES, INC. COM|3.36
20141112|269337101|EZTD|720|EZTRADER, INC.|0.23
20141112|269451100|GRF|776|EAGLE CAPITAL GROWTH FUND INC |8.10
20141112|26969P108|EXP|321|EAGLE MATERIALS INC|88.31
20141112|269808101|ECC|7431|EAGLE PT CR CO LLC COM STK (DE|20.56
20141112|26985R104|EROC|2272|EAGLE ROCK ENERGY PARTNERS, L.|3.02
20141112|270311103|ETST|1420|EARTH SCIENCE TECH INC COM STK|2.51
20141112|270318108|EFTI|100000|EARTHFIRST TECHNOLOGIES INC|.
20141112|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|22.66
20141112|27033X101|ELNK|1592|EARTHLINK HLDGS CORP COM|4.38
20141112|277250205|ESAQ|70000|EASTGATE ACQUISITIONS CORP. CO|0.03
20141112|277276101|EGP|479|EASTGROUP PROPERTIES INC|68.40
20141112|277461133|KODKWS|112|EASTMAN KODAK COMPANY WT EXP 0|7.78
20141112|277461141|KODKWSA|274|EASTMAN KODAK COMPANY WT EXP 9|6.64
20141112|277461406|KODK|8423|EASTMAN KODAK COMPANY COMMON N|22.85
20141112|277774105|EAPH|148168|EASTON PHARMACEUTICALS INC COM|0.01
20141112|277856209|ESYJY|618|EASYJET PLC SPONSORED ADR (UK)|100.76
20141112|27826F101|CEV|3890|EATON VANCE CALIF MUNI INC TST|12.52
20141112|27826G109|EVO|6988|EATON VANCE OHIO MUNI INC TST |13.65
20141112|27826V106|EVJ|200|EATON VANCE NJ MUNI INC TST|12.37
20141112|27826W104|EVY|3|EATON VANCE NY MUNI INC TST|14.00
20141112|278265103|EV|21671|EATON VANCE CORP NON-VTG|41.73
20141112|27827K109|EIV|1488|EATON VANCE MUNI BD FD II|12.85
20141112|27827X101|EIM|439|EATON VANCE|12.72
20141112|278277108|EOS|2008|EATON VANCE ENHANCED EQUITY IN|13.94
20141112|278279104|EFT|64|EATON VANCE FLOATING RATE INCO|14.27
20141112|27828H105|EVV|2024|EATON VANCE LTD DUR INCM FD SB|14.56
20141112|27828K108|MAB|520|EATON VANCE MASS MUNI BD FD|14.41
20141112|27828L106|EIO|7432|EATON VANCE|12.46
20141112|27828Q105|EFR|25|EATON VANCE SR FLTG RATE FUND |14.04
20141112|27828S101|ETG|1982|EATON VANCE TAX ADV GLB DVD IN|17.04
20141112|27828U106|ETO|8473|EATON VANCE TAX-ADVANTAGED GLO|25.96
20141112|27828X100|ETB|1666|EATON VANCE TAX-MANAGED BUY-WR|15.98
20141112|27828Y108|ETV|1186|EATON VANCE TAX-MANAGED BUY-WR|15.05
20141112|278284104|EFF|214|EATON VANCE FLOATING RATE|17.02
20141112|27829C105|ETW|10185|EATON VANCE TAX-MANAGED GLOBAL|12.09
20141112|27829F108|EXG|8168|EATON VANCE TAX MANAGED GLOBAL|9.98
20141112|27829G106|ETJ|1127|EATON VANCE-MANAGED DIVERSIFIE|11.64
20141112|27829L105|EOT|709|EATON VANCE NATL MUN OPPORTUNI|20.21
20141112|27829U105|ETX|961|EATON VANCE MUN INCOME TERM TR|17.50
20141112|278614201|EBCOY|39|EBARA CORP ADR|48.09
20141112|278715206|EBIX|9609|EBIX INC|16.67
20141112|27875T101|ECHO|288|ECHO GLOBAL LOGISTICS INC COM |28.04
20141112|27876L206|ECTE|420|ECHO THERAPEUTICS, INC. NEW CO|0.68
20141112|278768106|SATS|51|ECHOSTAR CORP CL A (NV)|48.76
20141112|27888E109|ECOP|7799|ECO-SHIFT POWER CORP. COMMON S|0.18
20141112|281020107|EIX|82|EDISON INTERNATIONAL|63.21
20141112|28140H104|EDR|44|EDUCATION REALTY TRUST INC|11.53
20141112|28140M103|EDMC|4677|EDUCATION MGMT CORP NEW COM ST|0.80
20141112|281479105|EDUC|8266|EDL DEVELOPMENT CORP DEL|4.13
20141112|28176E108|EW|2230|EDWARDS LIFESCIENCES CORP|124.79
20141112|28201T104|EFCT|12051|EFACTOR GROUP CORP. COMMON STO|0.24
20141112|28225C806|EGAN|946|EGAIN CORPORATION COM STK (DE)|5.34
20141112|28226B104|EGLT|2297|EGALET CORP COM STK (DE)|6.53
20141112|28238P109|EHTH|11|EHEALTH, INC. COM STK|25.42
20141112|28239Q106|EHOS|200000|EHOUSE GLOBAL, INC. COMMON|.
20141112|282579309|ESALY|383|EISAI CO LTD SPONS ADR (NEW)|37.76
20141112|282644103|EKSO|58642|EKSO BIONICS HOLDINGS, INC. CO|1.73
20141112|283702108|EPB|1|EL PASO PIPELINE PARTNERS, L.P|40.70
20141112|28473M100|ESYS|839|ELECSYS CORPORATION|17.28
20141112|285039103|ECIFY|202|Electricite de France SA Unspo|5.84
20141112|285229100|ESIO|68|ELECTRO SCIENTIFIC INDS INC|7.31
20141112|285233102|ELSE|714|ELECTRO-SENSORS INC|3.85
20141112|285512109|EA|1513|ELECTRONIC ARTS INC|41.14
20141112|285560108|ECIG|1130|ELECTRONIC CIGARETTES INTERNAT|2.00
20141112|285617106|EKCS|8000|ELECTRONIC CONTROL SECURITY IN|0.01
20141112|28659T200|ELTP|4400|ELITE PHARMACEUTICAL|0.30
20141112|28660X109|DEAC|282|ELITE DATA SERVICES INC. COMMO|2.09
20141112|28849P100|ELLI|991|ELLIE MAE INC|40.86
20141112|288522303|EFC|2456|ELLINGTON FINL LLC (DE)|21.86
20141112|288853104|PERY|29|PERRY ELLIS INT'L INC|22.44
20141112|289660102|ESBK|104|ELMIRA SVGS BK ELMIRA N Y|21.70
20141112|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|18.13
20141112|290160100|ELRNF|26652|ELRON ELECTR INDS LTD ORD|4.27
20141112|29081P204|AKOA|1811|EMBOTELLADORA ANDINA S.A.SER-A|15.30
20141112|290828102|EMCF|262|EMCLAIRE FINL CORP|22.05
20141112|29084Q100|EME|16761|EMCOR GROUP INC|45.15
20141112|29101U209|EOX|296418|EMERALD OIL INC COM NEW DELAWA|3.11
20141112|291011104|EMR|44|EMERSON ELECTRIC CO|64.56
20141112|29102H108|EMES|1001203|EMERGE ENERGY SVCS LP COM UNIT|79.88
20141112|291641108|EDE|22689|EMPIRE DISTRICT ELECTRIC CO|28.65
20141112|292052206|NYNY|33|EMPIRE RESORTS, INC|7.45
20141112|292104106|ESRT|2926|EMPIRE ST RLTY TR INC CL A (MD|15.99
20141112|29244T101|EOC|1922|EMPRESA NACIONAL CHILE(RP30SHS|45.88
20141112|292448206|ICA|12369|EMPRESAS ICA, S.A. DE C.V. ADS|6.50
20141112|29246J200|EMRI|564|EMRISE CORPORATION COM STK|0.63
20141112|292475209|ELX|184|EMULEX CORP|5.53
20141112|29248L104|ENGGY|111|Enagas sa Unsponsored ADR (Spa|16.50
20141112|292480100|ENBL|69|ENABLE MIDSTREAM PARTNERS LP C|23.57
20141112|29250N105|ENB|553|ENBRIDGE INC|46.07
20141112|29250R106|EEP|3|ENBRIDGE ENERGY PARTNERS L.P. |35.85
20141112|29250X103|EEQ|23|ENBRIDGE ENERGY MANAGEMENT LLC|35.36
20141112|292505104|ECA|570|ENCANA CORPORATION|18.47
20141112|29251M106|ENTA|20921|ENANTA PHARMACEUTICALS INC COM|43.22
20141112|292554102|ECPG|240|ENCORE CAPITAL GROUP INC|45.32
20141112|292562105|WIRE|73|ENCORE WIRE CORP|40.57
20141112|29258Y103|EXK|4748|ENDEAVOUR SILVER CORP|2.84
20141112|29265N108|EGN|421|ENERGEN CORP|68.78
20141112|29265W207|ENLAY|1050|Enel Societa Per Azioni Unspon|4.88
20141112|29266R108|ENR|685|ENERGIZER HOLDINGS INC|124.79
20141112|29266S106|ELGX|635|ENDOLOGIX INC|11.69
20141112|292671708|UUUU|3621|ENERGY FUELS INC ORDINARY SHAR|7.57
20141112|29268C109|EGYF|151200|ENERGY FINDERS, INC.|.
20141112|29268F102|EGTK|170|ENERGTEK INC. COMMON STOCK|0.14
20141112|29269A102|ECYT|120749|ENDOCYTE INC COM|6.25
20141112|29269D106|EGDCY|432|ENERGY DEVELOPMENT CORP. UNSPO|17.56
20141112|29269K100|NDRO|3450|ENDURO ROYALTY TRUST REPTSG BE|8.51
20141112|29269W104|EEDG|185641|ENERGY EDGE TECHNOLOGIES CORPO|.
20141112|29269Y100|ENEAY|200|ENEA SA UNSPONSORED ADR (POLAN|19.21
20141112|292693108|EGYH|3088|Energy Holdings International,|0.04
20141112|29272A107|ENCR|18522|ENER-CORE INC COM STK (NV)|0.19
20141112|29272B105|EIGI|60|ENDURANCE INTL GROUP HLDGS INC|15.78
20141112|29272C103|WATT|100|ENERGOUS CORP COM STK|9.49
20141112|29272J108|EXPL|412|ENDURANCE EXPL GROUP INC COM S|0.25
20141112|29273R109|ETP|133|ENERGY TRANSFER PARTNERS LP|65.07
20141112|29273V100|ETE|6659|ENERGY TRANSFER EQUITY, L.P.|62.04
20141112|29274U309|EXIXF|4|ENERGY XXI BERMUDA LTD|125.31
20141112|292758307|ENRJPR|38|ENERJEX RES INC REDEEMABLE|23.75
20141112|292766102|ERF|263|ENERPLUS CORPORATION (CDA)|15.22
20141112|29278B109|ENEVY|200|ENEVA SA SPONSORED ADR (BRAZIL|0.28
20141112|293306106|ENG|39|ENGLOBAL CORP|1.84
20141112|29336T100|ENLC|1|ENLINK MIDSTREAM LLC COM UIT R|36.70
20141112|29336U107|ENLK|1|ENLINK MIDSTREAM PARTNERS LP C|29.11
20141112|293389102|EBF|46|ENNIS INC COM|14.70
20141112|29355A107|ENPH|282|ENPHASE ENERGY, INC COM STK|10.49
20141112|29355M200|ENVS|475|ENOVA SYSTEMS INC COM (NEW)|0.01
20141112|29355X107|NPO|150|ENPRO INDUSTRIES INC.|66.54
20141112|29358P101|ENSG|377|ENSIGN GROUP INC COM STK (DE) |40.63
20141112|29358Y102|ENSV|414|ENSERVCO CORPORATION COMMON ST|2.48
20141112|29362U104|ENTG|305|ENTEGRIS INC|13.53
20141112|29363J108|ENFC|100|ENTEGRA FINANCIAL CORP COMMON |13.86
20141112|293639100|ETM|74|ENTERCOM COMMUNICATIONS CL-A|9.77
20141112|29364D753|EAE|810|ENTERGY ARK INC 1ST MTG BDS 4.|23.02
20141112|29364D761|EAB|1611|ENTERGY ARK INC 1ST MTG BD 4.9|23.96
20141112|29364D779|EAA|474|ENTERGY ARKANSAS, INC 1ST MTG |25.49
20141112|29364G103|ETR|1051|ENTERGY CORP (NEW)|82.96
20141112|29364P509|ENJ|420|ENTERGY NEW ORLEANS INC 1ST MT|24.06
20141112|29364W306|ELB|41|ENTERGY LOUISIANA, LLC 1ST MTG|25.36
20141112|29364W504|ELJ|65|ENTERGY LA LLC 1ST MTG BD 5.25|25.17
20141112|29364W603|ELU|539|ENTERGY LA, LLC 1ST MTG BD, 4.|22.69
20141112|293712105|EFSC|196|ENTERPRISE FINANCIAL SERVICES |19.19
20141112|293792107|EPD|2766|ENTERPRISE PRODS PARTNERS LP|37.73
20141112|29382R107|EVC|3854|ENTRAVISION COMMUNICATNS CL A |5.19
20141112|29383G100|EGI|14651|ENTREE GOLD INC (CANADA)|0.21
20141112|29384E104|ERGO|6021|ENTIA BIOSCIENCES INC. COMMON |0.25
20141112|29384R105|ENTR|549|ENTROPIC COMMUNICATIONS INC CO|2.67
20141112|293904108|ENZN|564|ENZON PHARMACEUTICALS INC|1.10
20141112|294100102|ENZ|312|ENZO BIOCHEM,INC.|4.92
20141112|29413T106|ENVI|13044|ENVIVIO INC COM STK (DE)|1.65
20141112|29413U103|EVHC|562|ENVISION HEALTHCARE HLDGS INC |31.59
20141112|29414B104|EPAM|664|EPAM SYS INC COM STK (DE)|47.62
20141112|29414G103|PRFC|2186|EPCYLON TECHNOLOGIES, INC. COM|0.13
20141112|29426W104|EPCBF|912|EPICORE BIONETWORKS INC|0.53
20141112|294268107|PLUS|75|EPLUS INC|68.46
20141112|29428V104|EPZM|3751|EPIZYME INC COM STK (DE)|24.26
20141112|294280102|EPXY|5000|EPOXY, INC. COMMON STOCK|0.04
20141112|294429105|EFX|66|EQUIFAX INCORPORATED|78.23
20141112|29444U502|EQIX|2903|EQUINIX INC|222.00
20141112|294628102|EQC|1798|EQUITY COMWLTH COM SH BEN INT |25.86
20141112|294628201|EQCPRD|134|EQUITY COMWLTH CUM RED PFD SE |24.53
20141112|294628300|EQCNCL|2758|EQUITY COMWLTH SR NT 7.50% DUE|20.00
20141112|294628508|EQCO|100|EQUITY COMWLTH SR NT 5.75% SR |22.89
20141112|29472R108|ELS|9|EQUITY LIFESTYLE PROPERTIES, I|48.72
20141112|294752100|EQY|36|EQUITY ONE INC|24.14
20141112|294766100|EQS|232|EQUUS TOTAL RETURN, INC COM|2.16
20141112|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141112|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.90
20141112|294821608|ERIC|16|ERICSSON L M TEL CO ADR CL B S|11.92
20141112|29490B101|ERB|4907|ERBA DIAGNOSTICS|2.87
20141112|29530P102|ERIE|371|ERIE INDEMNITY CO CL-A|85.64
20141112|296036304|EBKDY|101|Erste Group Bank AG Sponsored |12.48
20141112|296064108|ESCR|71|ESCALERA RESOURCES CO|1.37
20141112|296064207|ESCRP|88|ESCALERA RESOURCES CO SERIES A|19.80
20141112|296315104|ESE|101|ESCO TECHNOLOGIES INC|37.43
20141112|296650104|ESP|228|ESPEY MFG & ELECTRS CORP|23.70
20141112|29666V204|ESPGY|1930|ESPRIT HOLDINGS LTD-HKD SPONSO|2.54
20141112|29667D104|ESSA|202|ESSA BANCORP, INC|11.55
20141112|29669R101|EEYUF|350|ESSENTIAL ENERGY SVCS LTD COM |1.75
20141112|297178105|ESS|13|ESSEX PROPERTY TRUST INC|202.33
20141112|297284200|ESLOY|629|ESSILOR INTL S A SPONS ADR (FR|54.80
20141112|297319105|ECPCY|35|ESTACIO PARTICIPACOES SA SPON |10.92
20141112|297425100|ESL|221|ESTERLINE TECHNOLOGIES CORP|116.45
20141112|29760J107|ETAH|10000|ETERNITY HEALTHCARE, INC. COMM|0.06
20141112|297602104|ETH|2838|ETHAN ALLEN INTERIORS INC|28.83
20141112|29788A104|EOPN|46|E2OPEN INC COM STK (DE)|6.36
20141112|298736109|EEFT|182|EURONET WORLDWIDE INC|55.39
20141112|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |8.16
20141112|29888Q108|EUTLY|447|EUTELSAT COMMUNICATIONS UNSPON|8.12
20141112|299096107|ESCC|147|EVANS & SUTHERLAND COMPUTER|0.27
20141112|299765107|EVTI|88201|EVENTURE INTERACTIVE, INC. COM|0.20
20141112|29977G102|EVER|116|EVERBANK FINL CORP COM|18.95
20141112|29977G201|EVERPRA|628|EVERBANK FINL CORP DEP SHS REP|25.08
20141112|300362209|EVLI|300000|Everlert Inc New Common Stock |.
20141112|30040P103|EVTC|94|EVERTEC INC COM|22.14
20141112|300415106|EVDY|1177|EVERYDAY HEALTH INC COM STK (D|12.58
20141112|30049A107|EPM|1209|EVOLUTION PETROLEUM CORP COM|9.17
20141112|30049G104|EVOK|98|EVOKE PHARMA INC|6.86
20141112|30050Y101|HGVLY|1815|EVRAZ HIGHVELD STEEL AND VANAD|0.36
20141112|300614500|EXA|100|EXA CORPORATION COM STK (DE)|10.46
20141112|30063P105|EXAS|917|EXACT SCIENCES CORPORATION|22.45
20141112|30064E109|EXAC|24|EXACTECH INC|21.68
20141112|300645108|EXAR|501|EXAR CORP (DE)|8.78
20141112|30068C109|EXL|316|EXCEL TRUST , INC COM STK|12.91
20141112|300863107|EXSL|10000|EXCELSIS INVTS INC COM STK (NV|.
20141112|301505103|YMLP|29769|EXCHANGE TRADED CONCEPTS TR YO|16.53
20141112|301505301|YYY|15472|EXCHANGE TRADED CONCEPTS TR|23.02
20141112|301505509|YMLI|4773|YORKVILLE HIGH INCOME|22.20
20141112|301505707|ROBO|7377|ROBO-STOX GLOBAL ROBOTICS AND |26.23
20141112|30151E103|HSPX|365|HORIZONS S&P 500 COVERED CALL |46.18
20141112|30161N127|EXCU|8|EXELON CORP CONV UNIT (PA)|54.56
20141112|30161Q104|EXEL|5307|EXELIXIS INC|1.77
20141112|30162A108|XLS|2386|EXELIS INC COM STK|18.01
20141112|302051206|XIDEQ|54138|EXIDE TECHNOLOGIES NEW COM|0.07
20141112|302081104|EXLS|132|EXLSERVICE HOLDINGS, INC. COM |28.78
20141112|302104104|XONE|25454|EXONE CO COM (THE)|20.65
20141112|30212P303|EXPE|1221|EXPEDIA INC DEL COM NEW|86.46
20141112|302130109|EXPD|231|EXPEDITORS INTL OF WASH INC|44.26
20141112|30219E103|EXPR|877|EXPRESS, INC COM STK|14.42
20141112|30219G108|ESRX|539|EXPRESS SCRIPTS HLDG CO COM ST|77.74
20141112|30224P200|STAY|1934|EXTENDED STAY AMER INC COM STK|17.83
20141112|30224T863|EXETF|5086|EXTENDICARE, INC. COMMON SHARE|5.77
20141112|30225T102|EXR|171|EXTRA SPACE STORAGE INC|58.40
20141112|30225X103|EXH|654|EXTERRAN HOLDINGS, INC|34.47
20141112|30231G102|XOM|3940|EXXON MOBIL CORPORATION|96.41
20141112|30241L109|FEIC|281|FEI COMPANY|83.79
20141112|30242L108|FFWC|79|FFW CORP|21.75
20141112|302445101|FLIR|3|FLIR SYSTEMS INC|32.99
20141112|30247C400|FBRC|8|FBR & CO.COM|25.03
20141112|30249U101|FTI|6|FMC TECHNOLOGIES INC|55.98
20141112|302491303|FMC|2109|FMC CORP NEW|56.82
20141112|302515101|FNBG|38|FNB BANCORP|28.03
20141112|302520101|FNB|2|F N B CORP (PA)|12.98
20141112|30253V102|FDTC|100|FNDS3000 CORP. COMMON STOCK (D|.
20141112|30255G103|FCB|78|FCB FINL HLDGS INC CL A COM ST|22.84
20141112|30255P103|FNBPRE|684|F N B CORP DEP SHS REPSTG FLTG|27.25
20141112|30255X106|FMSA|610|FMSA HLDGS INC COM STK (DE)|12.89
20141112|30257V207|NEEPRC|778|FPL GROUP CAP TR I PFD TR|25.94
20141112|30262F205|FRMO|6|FRMO CORPORATION COMMON STOCK |9.00
20141112|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|17.20
20141112|30281V108|FTD|223|FTD COS INC COM|36.65
20141112|302941109|FCN|19604|FTI CONSULTING INC|40.82
20141112|30303M102|FB|297296|FACEBOOK INC CL A COM STK (DE)|74.61
20141112|303075105|FDS|222|FACTSET RESEARCH SYSTEMS INC|135.99
20141112|303726103|FCS|3086|FAIRCHILD SEMICONDUCTOR INTL I|15.71
20141112|303901102|FRFHF|104|FAIRFAX FINL HLDGS LTD SUB VTG|481.55
20141112|306120106|FROT|10800|FALCONRIDGE OIL TECHNOLOGIES C|0.84
20141112|307068106|DAVE|13|FAMOUS DAVES OF AMERICA|25.48
20141112|30779N105|FMAO|124|FARMERS & MERCHANTS BANCORP IN|25.51
20141112|31154R109|FPI|602|FARMLAND PARTNERS INC COM STK |10.52
20141112|311642102|FARO|52|FARO TECHNOLOGIES INC|55.38
20141112|31188H101|FRCOY|71|Fast Retailing Co Ltd Unsponso|37.22
20141112|31189P102|FATE|3586|FATE THERAPEUTICS INC|3.95
20141112|311900104|FAST|26|FASTENAL CO|44.43
20141112|313148306|AGM|145|FED AGRICLT MTG CP CL C NON-VT|32.50
20141112|313148801|AGMPRA|486|FEDERAL AGRIC MTG CORP NON-CUM|24.75
20141112|313148876|AGMPRC|533|FEDERAL AGRICULTURAL MTG CORP |25.50
20141112|313400301|FMCC|114104|FREDDIE MAC D/B/A VOTING|2.11
20141112|313400681|FMCKO|5000|Federal Home Loan Mortgage Cor|2.00
20141112|313400764|FMCCN|197|FREDDIE MAC VAR RT PFD|0.25
20141112|313400855|FMCCH|42|FREDDIE MAC 5.1% NONCUM PFD|2.00
20141112|313400863|FMCKK|52352|FREDDIE MAC 5% NON CUM PFD|2.00
20141112|313549115|FEMOW|1200|FEDERAL MOGUL CORP WT PUR CL A|.
20141112|313549404|FDML|19|FEDERAL MOGUL HOLDINGS CORP CO|15.26
20141112|313586109|FNMA|24322|FANNIE MAE|2.18
20141112|313586737|FNMAT|2900|FEDERAL NATL MTG ASS 08250|5.73
20141112|313586752|FNMAS|2680|FEDERAL NATIONAL MORTGAGE ASSO|4.30
20141112|313747206|FRT|26084|FEDERAL REALTY INVEST TR SBI|133.68
20141112|314211103|FII|296|FEDERATED INVESTORS INC CL B|31.12
20141112|31422T101|FNHC|212|FEDERATED NATL HLDG CO COM STK|26.14
20141112|31423P108|FMN|500|FEDERATED PREMIER MUNICIPAL IN|14.72
20141112|31430F101|FCH|8|FELCOR LODGING TRUST INC|10.79
20141112|31430F200|FCHPRA|247|FELCOR LDGNG&TST $1.95A CV PFD|25.44
20141112|31447P100|FENCF|833|FENNEC PHARMACEUTICALS, INC. O|2.45
20141112|315219105|FERN|10216|FERNHILL CORP. COMMON STOCK|.
20141112|315293100|FGP|3020|FERRELLGAS PARTNERS LP COM UTS|27.68
20141112|315405100|FOE|244|FERRO CORP|12.98
20141112|315437103|FRRVY|450|FERROVIAL SA UNSPONSORED ADR (|19.93
20141112|315616102|FFIV|73|F5 NETWORKS INC|126.57
20141112|315785105|FGL|11|FIDELITY & GTY LIFE COM STK (D|23.62
20141112|315912808|ONEQ|5651|FIDELITY NASDAQ COMPOSITE INDE|183.27
20141112|316092303|FSTA|21970|FIDELITY COVINGTON TR MSCI CON|28.99
20141112|316092402|FENY|1573|FIDELITY COVINGTON TR MSCI ENE|25.22
20141112|316092501|FNCL|718|FIDELITY COVINGTON TR MSCI FIN|28.57
20141112|316092600|FHLC|65567|FIDELITY COVINGTON TR MSCI HEA|32.40
20141112|316092709|FIDU|20261|FIDELITY COVINGTON TR MSCI IND|28.76
20141112|316092808|FTEC|24711|FIDELITY COVINGTON TR MSCI INF|31.03
20141112|316092865|FUTY|20256|FIDELITY COVINGTON TR MSCI UTI|29.98
20141112|316092873|FCOM|2085|FIDELITY COVINGTON TR MSCI TEL|27.22
20141112|316188101|FCOR|1754|FIDELITY MERRIMACK STR TR CORP|50.13
20141112|316188200|FLTB|770|FIDELITY MERRIMACK STR TR LTD |50.19
20141112|316188309|FBND|386|FIDELITY MERRIMACK STR TR TOTA|50.20
20141112|31620M106|FIS|93|FIDELITY NATIONAL INFORMATION |58.49
20141112|31620R303|FNF|423|FIDELITY NATIONAL FINL INC NEW|28.89
20141112|31620R402|FNFV|1736|FIDELITY NAT FINL INC NEW FNFV|14.04
20141112|31647Q106|FMO|60|FIDUCIARY/CLAYMORE MLP OPPORTU|27.57
20141112|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|2.65
20141112|31660B101|FRGI|100|FIESTA RESTAURANT GROUP INC CO|55.87
20141112|316773100|FITB|123|FIFTH THIRD BANCORP (OHIO)|20.24
20141112|31679B308|FSCFL|591|FIFTH STR FIN CORP 6.125% SR N|24.05
20141112|31680Q104|WUBA|28316|58.COM INC SPONSORED ADR REPST|41.49
20141112|316827104|JOBS|273|51JOB INC (ADR)|34.62
20141112|317485100|FNGN|10777|FINANCIAL ENGINES INC COM STK |31.43
20141112|317585404|FISI|138|FINANCIAL INSTITUTIONS INC|24.84
20141112|31787A507|FNSR|4863|FINISAR CORP NEW COM STK (DE) |16.72
20141112|31788H303|FNJN|2383|FINJAN HOLDINGS INC COMMON STO|2.85
20141112|317923100|FINL|316|FINISH LINE INC CL-A|26.50
20141112|318071404|FINGF|160|FINNING INTL INC|25.73
20141112|31816Q101|FEYE|4486|FIREEYE INC COM|32.85
20141112|318457108|FAC|307|FIRST ACCEPTANCE CORP|2.52
20141112|31847R102|FAF|1419|FIRST AMERICAN FINANCIAL CORPO|30.32
20141112|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|17.80
20141112|318687100|FBSI|509|FIRST BANCSHARES INC MO|6.75
20141112|318910106|FBNC|248|FIRST BANCORP (TROY N.C)|17.92
20141112|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |22.50
20141112|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|46.40
20141112|31942D107|FCFS|118|FIRST CASH FINANCIAL SVCS INC |59.07
20141112|319459202|FCZA|200|FIRST CITZENS BANC CORP NEW|10.40
20141112|31946M103|FCNCA|16|FIRST CITIZENS BKCSHARES CL-A |250.35
20141112|31948N109|FCPG|57|FIRST CHINA PHARMACEUTICAL INC|0.04
20141112|319714200|FCGD|3962|FIRST COLOMBIA GOLD CORP COM S|0.07
20141112|31983A103|FCBC|66|FIRST COMMUNTY BANCSHRS INC(NV|16.40
20141112|32006W106|FDEF|442|FIRST DEFIANCE FINL CORP|31.98
20141112|32021X105|FFNM|133|FIRST FEDERAL OF NORTHERN MICH|4.95
20141112|320218100|THFF|400|FIRST FINL CORP (INDIANA)|35.09
20141112|32026V104|FFWM|4465|FIRST FOUNDATION INC COM|17.79
20141112|32043P106|FGBI|383|FIRST GUARANTY BANCSHARES, INC|16.50
20141112|320517105|FHN|23|FIRST HORIZON NATIONAL CORPORA|12.87
20141112|32054K103|FR|4|FIRST INDUTRIAL REALTY TR INC |19.76
20141112|320734106|FLIC|169|FIRST LONG ISLAND CORP|26.51
20141112|32076V103|AG|23394|FIRST MAJESTIC SILVER CORP ORD|5.19
20141112|320817109|FRME|16|FIRST MERCHANTS CORP|22.30
20141112|320866106|FMBH|587|FIRST MID-ILL BANCSHARES INC|20.33
20141112|320867104|FMBI|8|FIRST MIDWEST BANCORP (DEL)|17.10
20141112|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|6130.00
20141112|33582V108|FNFG|13751|FIRST NIAGARA FINANCIAL GROUP |7.51
20141112|335889200|FPAFY|903|FIRST PACIFIC LTD SPONS ADR|5.26
20141112|335934105|FQVLF|3218|FIRST QUANTUM MINERALS LTD|14.82
20141112|33610F109|FPO|2|FIRST POTOMAC REALTY TRUST|12.13
20141112|33613R209|FPCGD|1|FIRST PHYSICIANS CAPITAL GROUP|825.01
20141112|33616C100|FRC|182|FIRST REP BK SAN FRANCISCO CAL|51.65
20141112|33616C605|FRCPRC|1|FIRST REPUBLIC BANK DEP SHS RE|23.72
20141112|33616C886|FRCPRD|1065|FIRST REP BK SAN FRAN CA NEW D|23.21
20141112|336433107|FSLR|25416|FIRST SOLAR, INC. COM|50.99
20141112|33646W100|FSBK|88|FIRST SOUTH BANCORP INC|8.18
20141112|33647C103|FSWA|177|FIRST SOUND BANK (WA)|0.09
20141112|336901103|SRCE|48|FIRST SOURCE CORP|31.67
20141112|336917109|FDL|515493|FIRST TR MORNINGSTAR DIVIDEND |24.28
20141112|33718W103|FPF|571|FIRST TR INTER DURATION PFD & |21.92
20141112|33731L100|FAV|1531|FIRST TRUST DIVIDEND AND INCOM|9.08
20141112|337318109|FFA|601|FIRST TRUST ENHANCED EQUITY IN|14.68
20141112|33733A102|FNI|75683|FIRST TR ISE CHINDIA INDEX FD |31.38
20141112|33733B100|FIW|11998|FIRST TR ISE WATER INDEX FD|33.96
20141112|33733E104|FTCS|90|FIRST TRUST CAPITAL STRENGTH E|37.29
20141112|33733E203|FBT|47573|FIRST TRUST NYSE ARCA BIOTECHN|98.98
20141112|33733E302|FDN|32316|FIRST TR FD DOW JONES|61.34
20141112|33733E401|QQXT|26791|FIRST TR NASDAQ -100 EX-TECHNO|38.91
20141112|33733E500|QCLN|59|FIRST TR NASDAQ CLEAN EDGE GRE|17.74
20141112|33733G109|FGB|850|FIRST TRUST SPECIALTY FINANCE |8.25
20141112|33733U108|FCT|2304|FIRST TR SR FLTG RT INCM FD II|13.01
20141112|33734G108|FRI|6453|FIRST TR S&P REIT INDEX FD|21.69
20141112|33734H106|FVD|34581|FIRST TR VALUE LINE DIVID INDE|23.79
20141112|33734J102|FCG|143920|FIRST TR ISE REVERE NAT GAS IN|15.21
20141112|33734K109|FEX|2572|FIRST TR LARGE CAP CORE ALPHDE|45.01
20141112|33734X101|FXD|64933|FIRST TR EXCHANGE-TRADED FD|33.74
20141112|33734X119|FXG|240235|FIRST TR EXCHANGE TRADED FIRST|41.66
20141112|33734X127|FXN|1447|FIRST TR EXCHANGE TRADED FD FI|23.98
20141112|33734X135|FXO|14466|FIRST TR EXCHANGE TRADED FD FI|22.91
20141112|33734X143|FXH|77023|FIRST TR EXCHANGE TRD FD HEALT|58.42
20141112|33734X150|FXR|20130|FIRST TRUST INDUSTRIALS/PRODUC|30.64
20141112|33734X168|FXZ|5088|FIRST TR EXCHANGE TRADED FD FI|32.19
20141112|33734X176|FXL|54498|FIRST TR EXCHANGE TRADED FD FI|33.22
20141112|33734X184|FXU|56908|FIRST TR EXCHANGE TRADED FD UT|24.37
20141112|33734X192|SKYY|17440|FIRST TRUST ISE CLOUD COMPUTIN|28.03
20141112|33734Y109|FYX|35883|FIRST TR SMALL CAP CORE ALPHAD|48.19
20141112|337344105|QQEW|771|FIRST TR NASDAQ 100 EQUAL WEIG|41.71
20141112|337345102|QTEC|16603|FIRST TRUST NASDAQ 100 TECHNOL|42.51
20141112|33735B108|FNX|6121|FIRST TR MID CAP CORE ALPHADEX|52.39
20141112|33735J101|FTA|7729|FIRST TR LARGE CAP VALUE|43.49
20141112|33735K108|FTC|41851|FIRST TR LGE CAP GROWTH|45.53
20141112|33735T109|FDD|36315|FIRST TRUST STOXX EUROPEAN SEL|13.46
20141112|337353304|FHY|338|FIRST TR STRATEGIC HIGH INC FD|15.27
20141112|33736N101|FFR|444|FIRST TR EPRA/NAREIT DEVEL MKT|43.67
20141112|33736Q104|QABA|13201|FIRST TRUST NASDAQ ABA COMMUNI|36.68
20141112|33737A108|GRID|329|FIRST TR NASDAQ CLEAN EDGE SMA|36.00
20141112|33737J109|FPA|14617|FIRST TRUST ASIA PACIFIC EX-JA|29.56
20141112|33737J141|FCA|372028|FIRST TRUST CHINA ALPHADEX FUN|22.85
20141112|33737J166|FKO|398|FIRST TRUST SOUTH KOREA ALPHAD|25.49
20141112|33737J182|FEM|631128|FIRST TRUST EMERGING MARKETS A|23.62
20141112|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|34.42
20141112|33737J232|FSZ|1895|FIRST TRUST SWITZERLAND ALPHAD|38.71
20141112|33737J240|FHK|65|FIRST TRUST HONG KONG ALPHADEX|38.58
20141112|33737J307|FEMS|10990|FIRST TRUST EMERGING MARKETS S|34.84
20141112|33737J406|FDTS|2057|FIRST TR DEVELOPED MKTS EX-US |33.52
20141112|33737M102|FNY|1153|FIRST TRUST MID CAP GROWTH ALP|28.74
20141112|33737M201|FNK|8720|FIRST TRUST MID CAP VALUE ALPH|30.96
20141112|33737M300|FYC|9250|FIRST TRUST SMALL CAP GROWTH A|29.23
20141112|33738D101|EMLP|525|FIRST TR EXCHANGE-TRADED IV|27.87
20141112|33738D309|FTSL|40301|FIRST TRUST SENIOR LN FUND|49.10
20141112|33738D408|HYLS|3552|FIRST TR TACTICAL HIGH YIELD L|51.32
20141112|33738E109|FSD|8824|FIRST TRUST HIGH INCOME LONG/S|16.98
20141112|33738G104|FEN|153|FIRST TRUST ENERGY INCOME &|35.47
20141112|33738R100|MDIV|51399|FIRST TRUST MULTI-ASSET DIVERS|21.89
20141112|33738R118|TDIV|35281|FIRST TRUST NASDAQ TECHNOLOGY |27.21
20141112|33738R209|YDIV|15619|FIRST TR INTL MULTI ASSET DIVE|20.22
20141112|33738R308|FTHI|1403|FIRST TRUST HIGH INCOME ETF|20.50
20141112|33738R506|RDVY|31215|FIRST TR ETF FIRST TR NASDAQ R|21.79
20141112|33738R605|FV|158682|FIRST TRUST DORSEY WRIGHT FOCU|21.40
20141112|33738R704|AIRR|178|FIRST TR VI RBA AMERN INDL REN|19.08
20141112|33738R803|QINC|343|FIRST TR VI RBA QUALITY INCOME|21.49
20141112|33739B104|FEI|1566|FIRST TR MLP & ENERGY INCOME|21.23
20141112|33739E108|FPE|15729|FIRST TR PFD SECS & INCOME ETF|19.10
20141112|33739G103|FMF|270|FIRST TR MORNINGSTAR FUTURES S|48.91
20141112|33739H101|FTGC|3276|FIRST TRUST GLOBAL TACTICAL CO|29.02
20141112|33739P103|FTLS|1143|FIRST TR LONG/SHORT EQUITY ETF|30.74
20141112|33739P202|FEMB|338|FIRST TR ETF EMERGING MARKETS |49.93
20141112|33739Q101|FTSMXXXX|5003|FIRST TR ENHANCED SHORT|30.02
20141112|33739Q200|LMBS|1|FIRST TR FD IV LOW DURATION MT|50.21
20141112|33739Q309|FDIV|458|FIRST TRUST STRATEGIC INCOME|50.64
20141112|33739Q408|FTSM|6318|FIRST TR ENHANCED TRADED FD IV|60.08
20141112|33766P109|FINW|33577|FIRSTIN WIRELESS TECHNOLOGY, I|.
20141112|33766Y100|SVVC|1116|FIRSTHAND TECHNOLOGY VALUE FD |22.62
20141112|337738108|FISV|138|FISERV INC|69.84
20141112|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|43.13
20141112|337915300|FMERPRA|1282|FIRSTMERIT CORPORATION DEPOSIT|24.16
20141112|337930705|FBC|1|FLAGSTAR BANCORP INC|15.79
20141112|337932107|FE|2006|FIRSTENERGY CORP|37.29
20141112|33812R109|FCUUF|3908|FISSION URANIUM CORPORATION CO|0.91
20141112|33829M101|FIVE|283|FIVE BELOW INC COM STK (PA)|40.44
20141112|33829R100|WBAI|2467|500.COM LTD ADR SHS EACH REPST|25.97
20141112|33830X104|FPRX|17|FIVE PRIME THERAPEUTICS INC|14.09
20141112|338307101|FIVN|452|FIVE9 INC|4.79
20141112|33832D106|FVE|223|FIVE STAR QUALITY CARE INC|4.13
20141112|33848E106|PFO|193|FLAHERTY & CRUMRINE PFD INCM O|11.46
20141112|338480106|PFD|267|FLAHERTY & CRUMRINE PFD INCM F|14.44
20141112|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|11.79
20141112|33849W204|FLRE|5000|FLAMERET INC|.
20141112|339041105|FLT|435|FLEETCOR TECHNOLOGIES INC COM |148.03
20141112|33938T104|FSI|11613|FLEXIBLE SOLUTIONS INT'L INC|1.12
20141112|339382103|FLXS|27|FLEXSTEEL INDUSTRIES INC|35.23
20141112|33939L100|TILT|1007|FLEXSHARES TR|87.04
20141112|33939L308|TLTE|7848|FLEXSHARES TR MORNINGSTAR EMER|51.98
20141112|33939L506|TDTT|2704|FLEXSHARES TR IBOXX 3 YR TARGE|24.74
20141112|33939L779|MBSD|25917|FLEXSHARES TR DISCIPLINED DURA|25.10
20141112|33939L787|GQRE|20123|FLEXSHARES TR GLOBAL QUALITY R|55.59
20141112|33939L795|NFRA|157226|FLEXSHARES STOXX GLOBAL BROAD |46.01
20141112|33939L829|IQDY|179|FLEXSHARES INTERNATIONAL QUALI|26.60
20141112|33939L837|IQDF|36663|FLEXSHARES INTERNATIONAL QUALI|26.23
20141112|33939L845|QDEF|18104|FLEXSHARES QUALITY DIV DEFENSI|35.41
20141112|33939L860|QDF|32024|FLEXSHARES QUALITY DIVIDEND IN|36.20
20141112|33939L886|RAVI|1778|FLEXSHARES TR READY ACCESS VAR|75.61
20141112|343389102|FTK|132|FLOTEK INDUSTRIES INC|22.28
20141112|343498101|FLO|112|FLOWER FOODS INC|19.19
20141112|34354P105|FLS|619|FLOWSERVE CORP|66.84
20141112|34385P108|FLDM|774|FLUIDIGM CORP (DELAWARE)|29.52
20141112|343870101|FPMI|2200|FLUOROPHARMA MEDICAL INC COM S|0.42
20141112|343873105|FFIC|6|FLUSHING FINANCIAL CORPORATION|20.02
20141112|344437405|FONR|174|FONARD CORPORATION COM|12.16
20141112|344849104|FL|694|FOOT LOCKER INC;COM USD0.01|54.70
20141112|345143101|FES|157|FORBES ENERGY SVCS LTD COM (TX|2.86
20141112|345196208|FORC|11964|FORCE MINERALS CORP COM STK (N|.
20141112|34520U103|FNRG|1568|FORCEFIELD ENERGY INC. COMMON |6.36
20141112|345370860|F|541|FORD MOTOR CO;COM STK USD0.01 |14.37
20141112|34552U104|FELP|1392|FORESIGHT ENERGY LP COM UNIT R|18.50
20141112|345550107|FCEA|1240|FOREST CITY ENTERPRISES CL-A|21.06
20141112|346091705|FST|128|FOREST OIL CORPORATION|1.01
20141112|34630A104|FVRG|11030|FOREVERGREEN WORLDWIDE CORP. C|0.87
20141112|346375108|FORM|2|FORMFACTOR INC|8.86
20141112|346414105|FORTY|174|FORMULA SYSTEMS (1985) LTD ADR|23.50
20141112|346563109|FORR|19|FORRESTER RESEARCH INC|40.62
20141112|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141112|34958B106|FIG|7648|FORTRESS INVESTMENT GROUP LLC |7.33
20141112|34959A206|FSUGY|1620|FORTESCUE METAL GROUP LTD AMER|5.23
20141112|34959E109|FTNT|43|FORTINET INC COM STK (DE)|27.16
20141112|34964D104|FBAYF|250|FORTUNE BAY CORPORATION COMMON|0.26
20141112|34967D101|FTMDF|10479|FORTUNE MINERALS LTD|0.15
20141112|34984V100|FET|847|FORUM ENERGY TECHNOLOGIES INC |27.54
20141112|34988V106|FOSL|14|FOSSIL GROUP INC COM STK (DE) |103.75
20141112|349915108|FSM|6288|FORTUNA SILVER MINES, INC.|4.42
20141112|350405106|FDNH|2600|FOUNDATION HEALTHCARE INC. COM|0.39
20141112|350465100|FMI|12|FOUNDATION MEDICINE INC COM|24.48
20141112|35138V102|FOXF|941|FOX FACTORY HOLDING CORP COM|14.37
20141112|35166C109|FXTGY|128|FOXTONS GROUP PLC AMERICAN DEP|5.33
20141112|351680202|CHEP|39|QUANTSHARES US MKT NEUTRAL VAL|26.97
20141112|351680707|BTAL|635|QUANTSHARES US MKT NEUTRAL ANT|19.82
20141112|351793104|FRAN|628|FRANCESCAS HLDGS CORP COM STK |11.72
20141112|351858105|FNV|441|FRANCO NEV CORP COMMON (CANADA|50.71
20141112|353469109|FC|6|FRANKLIN COVEY CO.|19.17
20141112|354613101|BEN|284|FRANKLIN RESOURCES|56.99
20141112|35471R106|FSP|3126|FRANKLIN STREET PROPERTIES COR|12.15
20141112|355145103|FT|515|FRANKLIN UNIVERSAL TRUST SH BE|7.29
20141112|356108100|FRED|1574|FREDS INC CL-A|15.77
20141112|356500108|FRHLF|109|FREEHOLD ROYALTY LTD ORDINARY |19.41
20141112|35671D857|FCX|256|FREEPORT-MCMORAN INC COM STK C|28.43
20141112|356876102|FSNR|2999|FREESTONE RESOURCES INC COM ST|0.25
20141112|357023100|RAIL|341|FREIGHTCAR AMERICA, INC|34.08
20141112|358039105|FRPT|400|FRESHPET, INC COMMON STOCK|18.51
20141112|35804H106|TFM|99971|THE FRESH MARKET, INC COM STK |38.95
20141112|35906A108|FTR|3729|FRONTIER COMMUNICATIONS CORPOR|6.50
20141112|35952H106|FCEL|117776|FUELCELL ENERGY INC|2.03
20141112|35952Q106|FUPBY|5835|FUCHS PETROLUB AG UNSPONSORED |9.94
20141112|359523107|FTEK|143|FUEL TECH, INC. COMMON STK|4.00
20141112|359556206|FUJHY|2966|FUJI HEAVY INDS LTD ADR|71.30
20141112|35958N107|FUJIY|2543|FUJI FILM HOLDINGS ADR 2 ORD|33.13
20141112|35958W107|FJTCY|966|FUJITEC CO LTD UNSPONSORED ADR|9.24
20141112|359671203|FULLL|300|FULL CIRCLE CAP CORP 8.25% NT |26.17
20141112|360271100|FULT|73|FULTON FINL CORP|12.06
20141112|36076N201|FUAIY|100|FUNAI ELECTRIC CO LTD UNSPON A|2.23
20141112|36113J205|DROP|5802249|FUSE SCIENCE, INC. COMMON STOC|.
20141112|36116M106|FF|5888|FUTUREFUEL CORP COM STK|12.50
20141112|36117M105|FWDG|44309|FUTUREWORLD CORP. COMMON STOCK|0.02
20141112|361268105|GK|114|G&K SERVICES INC CL-A|65.73
20141112|361448103|GMT|211|GATX CORP|65.39
20141112|361592108|GEAGY|252|GEA Group Ag Sponsored ADR (Ge|45.23
20141112|36160B105|GDFZY|10432|GDF SUEZ SPONSORED ADR (FRANCE|23.55
20141112|36162J106|GEO|799|GEO GROUP INC (NEW)|40.17
20141112|361652209|GFIG|300|GFI GROUP INC|4.87
20141112|361860208|ALLYPRA|6205|GMAC CAP TR I GTD TR PFD SECS |26.89
20141112|36191C205|GSIG|177|GSI GROUP INC COM STK (CDA)|12.70
20141112|36191G107|GNC|32|GNC HLDGS INC|43.08
20141112|36191U106|GTATQ|539249|GT ADVANCED TECHNOLOGIES INC C|0.46
20141112|36197T103|GWPH|583|GW PHARMACEUTICALS PLC (UK)|74.77
20141112|361970106|GBRRF|22499|GABRIEL RESOURCES LTD|0.55
20141112|36225V104|GPX|42|GP STRATEGIES CORP|31.99
20141112|362273104|GCE|43|GS FIN CORP MTN CLAYMORE CEF I|18.16
20141112|362397101|GAB|27194|GABELLI EQUITY TRUST INC|6.76
20141112|362397861|GABPRH|322|GABELLI EQUITY TRUST INC (THE)|23.43
20141112|36240A101|GUT|19159|GABELLI UTILITY TRUST|7.28
20141112|36240A200|GUTPRA|1601|GABELLI UTILITY TST(THE) 5.625|25.34
20141112|36240B109|GCV|100|GABELLI CONV AND INCOME SECS F|6.09
20141112|36241U106|GSIT|98|GSI TECHNOLOGY COM STK (DE)|4.90
20141112|36242H104|GDV|595|GABELLI DIVIDEND & INCOME TRUS|21.47
20141112|36242L105|GLU|1492|GABELLI GLOBAL UTILITY & INCOM|19.15
20141112|36246K103|GRX|1961|THE GABELLI HEALTHCARE & WELLN|10.36
20141112|362607301|GFA|1362|GAFISA S.A. SPONSORED ADR REPS|1.79
20141112|36268W100|GCAP|91247|GAIN CAP HLDGS INC|8.89
20141112|363225202|GALT|30491|GALECTIN THERAPEUTICS INC. COM|4.86
20141112|363256108|GALE|47393|GALENA BIOPHARMA INC COM|1.91
20141112|363576109|AJG|448|GALLAGHER ARTHUR J.& CO|48.18
20141112|36465A109|GGN|56887|GAMCO GLOBAL GOLD NAT RES & IN|8.09
20141112|36467J108|GLPI|339|GAMING & LEISURE PPTYS INC COM|31.85
20141112|36467V101|GLOFY|1778|GAMELOFT SA SPONSORED ADR (FRA|20.55
20141112|36467W109|GME|61675|GAMESTOP CORP (HLDG CO) CL A|42.50
20141112|36468C102|GAMZ|2100|GAMZIO MOBILE, INC. COMMON STO|0.16
20141112|364730101|GCI|816|GANNETT CO INC|30.83
20141112|364760108|GPS|600|GAP INC (THE)|38.82
20141112|366044105|GGIFF|21850|GARIBALDI RESOURCES CORP ORD S|0.18
20141112|366651107|IT|162|GARTNER INC COM STK|84.57
20141112|367204104|EGAS|112|GAS NATURAL INC, COM STK,OHIO |11.30
20141112|36729P207|GSTPRA|112|GASTAR EXPLORATION INC 8.625% |24.65
20141112|36729W202|GST|729|GASTAR EXPLORATION INC COM SHS|4.18
20141112|368108106|GAWK|50000|GAWK INCORPORATED COMMON STOCK|0.12
20141112|36829G107|GZPFY|1887|GAZPROM NEFT;LEVEL 1 ADR REPR |16.52
20141112|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|34.04
20141112|368533105|GSAC|397|GELSTAT CORPORATION|0.04
20141112|36863N208|GTOMY|661|GEMALTO NV SPONSORED ADR (NETH|38.75
20141112|368678108|GENC|50|GENCOR INDUSTRIES INC.|9.73
20141112|368736104|GNRC|27|GENERAC HOLDINGS INC DE|42.43
20141112|368802104|GAM|400|GENERAL AMERICAN INVS INC|38.12
20141112|369300108|BGC|1|GENERAL CABLE CORP|14.09
20141112|369385109|GNCMA|604|GENERAL COMMUNICATION INC CL-A|12.34
20141112|369604103|GE|1689|GEN ELEC CO;COM USD0.06|26.38
20141112|369622394|GEK|2472|GENERAL ELEC CAP CORP|24.05
20141112|369622410|GEH|33|GENERAL ELEC CAP CORP 4.875% N|24.76
20141112|369622428|GEB|697|GENERAL ELEC CAP CORP 4.875% N|24.84
20141112|369822101|GFN|1321|GENERAL FINANCE CORP|9.38
20141112|370023202|GGPPRA|11|GENERAL GROWTH PROPERTIES, INC|25.08
20141112|370334104|GIS|1822|GENERAL MILLS INC|50.97
20141112|371532102|GCO|412|GENESCO INC|79.14
20141112|371559204|GWRU|53|GENESEE & WYOMING INC TANGIBLE|128.16
20141112|371901109|GNTX|939|GENTEX CORP|33.57
20141112|371924101|GNOLF|11806|GENOIL INC (F)|0.06
20141112|371927104|GEL|133|GENESIS ENERGY L.P.|48.64
20141112|372309104|GNMK|1228|GENMARK DIAGNOSTICS INC COM ST|11.72
20141112|372427104|GNCA|15|GENOCEA BIOSCIENCES INC COM ST|8.72
20141112|37244C101|GHDX|65|GENOMIC HEALTH INC|36.40
20141112|37246C307|GNVC|128|GENVEC INC COM STK (DE)|1.97
20141112|372460105|GPC|136|GENUINE PARTS CO|99.66
20141112|37247D106|GNW|3264|GENWORTH FINANCIAL INC CL A|8.40
20141112|37249T109|GGLR|2125|GEOGLOBAL RESOURCES INC|0.01
20141112|37252L100|GFOO|24186|GENUFOOD ENERGY ENZYMES CORPOR|.
20141112|372591107|GTWN|250|GEORGETOWN BANCORP INC MD COM |16.40
20141112|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|27.21
20141112|37364X109|GEOS|14834|GEOSPACE TECHNOLOGIES CORP COM|32.02
20141112|373677103|GTRQ|5991|GEOTRAQ INC. COMMON STOCK|0.13
20141112|373737105|GGB|2569|GERDAU S.A. ADS (REPTG 1 PREF |4.38
20141112|373865104|GABC|82|GERMAN AMERICAN BANCORP INC|29.76
20141112|374163103|GERN|426|GERON CORP|2.40
20141112|37427X104|GNGBY|7|GETINGE AB UNSPONSORED ADR (SW|23.39
20141112|374297109|GTY|195|GETTY REALTY CORP(NEW)|18.69
20141112|374396109|GEVO|4500|GEVO INC|0.33
20141112|37441W108|GFSZY|280|G4S Plc Unsponsored ADR (UK)|20.99
20141112|37444Q108|GHST|31080|GHOST TECHNOLOGY, INC COM|0.45
20141112|37517Y103|GIG|934|GIGOPTIX INC COM STK (DE)|1.26
20141112|37518A104|GIGL|1826|GIGGLES N' HUGS INC. COMMON ST|0.39
20141112|37518B102|GIMO|9308|GIGAMON INC COM|14.53
20141112|375250107|GLLA|6056|GILLA INC. COMMON STOCK (NV)|0.21
20141112|375558103|GILD|6422|GILEAD SCIENCES INC|108.01
20141112|37636P108|GVDNY|793|Givaudan SA Unsponsored ADR (S|33.47
20141112|37637Q105|GBCI|60|GLACIER BANCORP INC|29.10
20141112|376535100|GLAD|99|GLADSTONE CAPITAL CORPORATION |9.17
20141112|376535308|GLADO|1101|GLADSTONE CAP CORP TERM PFD (M|25.35
20141112|376536108|GOOD|74|GLADSTONE COMMERCIAL CORP|18.10
20141112|376546107|GAIN|3602|GLADSTONE INVESTMENT CORP|7.31
20141112|377316104|GLT|3|GLATFELTER|26.70
20141112|37733W105|GSK|82936|GLAXOSMITHKLINE PLC ADS|45.96
20141112|37827X100|GLNCY|11825|GLENCORE PLC UNSPONSORED ADR (|10.37
20141112|378967103|GCA|51|GLOBAL CASH ACCESS HOLDINGS, I|7.60
20141112|378973408|GSAT|163350|GLOBALSTAR, INC COM STK|2.60
20141112|379302508|GRTPRH|26|GLIMCHER REATLY TR PFD SH BEN |25.86
20141112|379302607|GRTPRI|89|GLIMCHER RLTY TR PFD SH BEN IN|25.43
20141112|37933G108|GHI|2468|GLOBAL HIGH INCOME FUND INC.|9.53
20141112|37940G109|GSB|1207|GLOBALSCAPE INC|2.60
20141112|37940X102|GPN|402|GLOBAL PAYMENTS INC|84.16
20141112|379408701|GLCO|8737|Global Links Corporation Commo|.
20141112|37941P306|GLPW|358|GLOBAL POWER EQUIPMENT GROUP I|14.10
20141112|37945V101|GIMU|10000|Global Immune Technologies Inc|.
20141112|37946L102|GLGT|486|GLOBAL GENERAL TECHNOLOGIES IN|.
20141112|37946R109|GLP|10|GLOBAL PARTNERS LP COM UTS REP|41.49
20141112|37950E135|SCTO|3120|GLOBAL X FDS JP MORGAN US SECT|25.82
20141112|37950E143|EFFE|3595|GLOBAL X FDS JPM EFFICIENTE IN|25.51
20141112|37950E192|PGAL|424|GLOBAL X FTSE PORTUGAL 20 ETF |12.27
20141112|37950E200|GXG|23433|GLOBAL X MSCI COLOMBIA|16.84
20141112|37950E259|ARGT|79|GLOBAL X MSCI ARGENTINA ETF|20.72
20141112|37950E283|GLDX|113064|GLOBAL X GOLD EXPLORERS ETF|10.32
20141112|37950E291|DIV|2590|GLOBAL X SUPERDIVIDEND US ETF |29.56
20141112|37950E325|MLPJ|919|GLOBAL X FDS JUNIOR MLP ETF|15.89
20141112|37950E333|SPFF|99872|GLOBAL X SUPERINCOME PREFERRED|14.74
20141112|37950E341|GURU|133|GLOBAL X GURU INDEX ETF|26.22
20141112|37950E416|SOCL|398|GLOBAL X SOCIAL MEDIA INDEX|19.51
20141112|37950E424|NGE|12141|GLOBAL X MSCI NIGERIA ETF|12.30
20141112|37950E473|MLPA|19938|GLOBAL X MLP ETF|16.58
20141112|37950E507|CHIE|9|GLOBAL X CHINA ENERGY ETF|14.32
20141112|37950E549|SDIV|101668|GLOBAL X FDS GLOBAL X SUPERDIV|24.09
20141112|37950E853|SIL|18700|GLOBAL X SILVER MINERS ETF|9.18
20141112|37953G103|BRSS|570|GLOBAL BRASS & COPPER HLDGS,IN|14.36
20141112|37954L101|FTCY|4534|GLOBAL FUTURE CITY HOLDING INC|0.64
20141112|37954N206|GSM|1011|GLOBE SPECIALTY METALS INC COM|18.73
20141112|37957B100|GBIM|19|GLOBEIMMUNE INC COM STK (DE)|6.50
20141112|379577208|GMED|2293|GLOBUS MED INC CL A NEW|23.09
20141112|379606106|GLRI|100|GLORI ENERGY INC COMMON STOCK |4.77
20141112|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.90
20141112|379887201|GLOW|184|GLOWPOINT, INC.|1.25
20141112|37989R206|LVGAF|100|GLV INC CL A SUB VTG SHS (CANA|1.84
20141112|38000Q102|GLYC|80|GLYCOMIMETICS INC COM STK (DE)|7.89
20141112|38045R107|GOL|359|GOL LINHAS AEREAS INTELIGENTES|5.20
20141112|38046C109|GOGO|56|GOGO INC COM STK (DE)|18.19
20141112|38068N108|GDRZF|15|GOLD RESERVE INC CL-A|3.37
20141112|380956409|GG|2615|GOLDCORP INC.|19.59
20141112|38115J100|GQMNF|355|GOLDEN QUEEN MINING LTD|0.95
20141112|38119T104|GSS|93074|GOLDEN STAR RESOURCES LTD|0.30
20141112|38119W107|GSPT|4269|GOLDEN STAR ENTERPRISES LTD CO|0.09
20141112|381370105|GV|779|GOLDFIELD CORPORATION|1.92
20141112|38141G104|GS|6043|GOLDMAN SACHS GROUP INC|191.88
20141112|38144G184|GSJ|192|GOLDMAN SACHS GROUP INC 6.5% N|26.90
20141112|38144G804|GSPRD|1298|GOLDMAN SACHS GROUP, INC (THE)|19.99
20141112|38144X500|GSPRB|456|GOLMAN SACHS GP INC (THE) DEP |25.19
20141112|38144X609|GSPRC|108|GOLDMAN SACHS GRP INC (THE) DE|20.05
20141112|38145G308|GSPRJ|2300|GOLDMAN SACHS GROUP INC DEP SH|24.27
20141112|38145X111|GSF|1690|GOLDMAN SACHS GROUP INC 6.125%|25.88
20141112|38148B108|GSPRK|3420|GOLDMAN SACHS GROUP, INC. (THE|25.58
20141112|38148G107|GER|5339|GOLDMAN SACHS MLP ENG RENAISSA|18.41
20141112|38153U108|GXSFF|1000|GOLDSOURCE MINES INC|0.15
20141112|38173M102|GBDC|1289|GOLUB CAP BDC INC COM STK (DE)|17.34
20141112|382410405|GDP|243048|GOODRICH PETROLEUM CORP(NEW)|8.51
20141112|382410702|GDPPRC|4|GOODRICH PETE CORP|21.87
20141112|382410884|GDPPRD|4|GOODRICH PET CORP DEPO SHARES |21.70
20141112|382550101|GT|311|GOODYEAR TIRE&RUBR;COM NPV|25.27
20141112|38259P508|GOOGL|1828|GOOGLE INC;COM USD0.001 CL'A' |561.29
20141112|38259P706|GOOG|382|GOOGLE INC CLASS C|550.29
20141112|38268T103|GPRO|807552|GOPRO INC CL A COM STK (DE)|75.00
20141112|38376A103|GOV|1989|GOVERNMENT PPTYS INCOME TR COM|23.11
20141112|38388F108|GRA|535|GRACE(W.R.)& CO(NEW)|95.29
20141112|384313102|GTI|87|GRAFTECH INTERNATIONAL LTD|4.32
20141112|384802104|GWW|232|GRAINGER W.W.INC|246.31
20141112|38489R100|GPT|1123|GRAMERCY PPT TR INC COM STK (M|5.97
20141112|38500P208|GRAM|80|GRANA Y MONTERO S A A SPONSORE|12.45
20141112|38526M106|LOPE|124|GRAND CANYON ED INC COM STK (D|48.08
20141112|38611W100|GPKUF|12|Grand Peak Capital Corp. Ordin|0.08
20141112|38655P102|GPTRF|5000|GRANDE PORTAGE RES LTD|.
20141112|386617104|GPCM|50000|GRANDPARENTS.COM, INC. COMMON |0.20
20141112|387328107|GVA|158|GRANITE CONSTRUCTION INC|36.72
20141112|388689101|GPK|379|GRAPHIC PACKING HOLDING COMPAN|12.28
20141112|390607109|GLDD|356|GREAT LAKES DREDGE & DOCK CORP|7.13
20141112|390905107|GSBC|26|GREAT SOUTHERN BANCORP INC|39.53
20141112|39115V101|GPL|75|GREAT PANTHER SILVER LIMITED O|0.71
20141112|391164209|GXPPRA|500|GREAT PLAINS EGY 3.80% PFD|87.86
20141112|39137B109|GWLLY|310|GREAT WALL MOTOR COMPANY LTD U|48.81
20141112|39138C106|GWLIF|4|GREAT WEST LIFECO INC (F)|28.87
20141112|39141Y103|GWMGF|8844|GREAT WESTERN MINERALS GROUP L|0.04
20141112|39153L106|GB|1|GREATBATCH, INC|49.78
20141112|39260A100|GACR|21147|GREEN AUTOMOTIVE CO CORP COM S|.
20141112|39260X100|GNBC|116|GREEN BANCORP INC|16.89
20141112|392709101|GRBK|117|GREEN BRICK PARTNERS INC COMMO|6.10
20141112|39304D102|GDOT|16651|GREEN DOT CORPORATION CL A COM|21.90
20141112|39304L104|EWRL|68319|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20141112|393222104|GPRE|120|GREEN PLAINS INC COM STK (IA) |34.27
20141112|393229109|GPDB|2355|GREEN POLKADOT BOX INCORPORATE|1.20
20141112|393657101|GBX|55583|GREENBRIER COMPANIES INC (THE)|61.50
20141112|394357107|GCBC|19|GREENE COUNTY BANCORP INC|26.10
20141112|394811103|GRST|13656|GREENESTONE HEALTHCARE CORPORA|0.08
20141112|395259104|GHL|155|GREENHILL & CO INC COM STK|46.06
20141112|39526G107|GRNH|11402|GREENGRO TECHNOLOGIES INC COM |0.13
20141112|39530A104|GRH|13011|GREENHUNTER RESOURCES INC. COM|1.20
20141112|39677T106|GDGI|45000|GREENWAY DESIGN GRP INC COM ST|.
20141112|397624107|GEF|229|GREIF, INC. CL-A|44.25
20141112|39807A100|GLGI|1979|GREYSTONE LOGISTICS INC COM|0.32
20141112|398231100|GRIF|152|GRIFFIN LAND & NURSERIES INC|26.24
20141112|398438408|GRFS|119|GRIFOLS S A SPON ADR REPSTG 1/|36.30
20141112|398905109|GPI|113|GROUP 1 AUTOMOTIVE,INC|87.23
20141112|39945C109|GIB|205|CGI GROUP INC CL A SUB SHS|34.85
20141112|399473107|GRPN|335187|GROUPON INC COM STK CL A (DE) |7.80
20141112|399909100|GGAL|5083|GRUPO FINANCIERO GALICIA SA|15.03
20141112|40048D101|GPFOY|1|GRUPO FINANCIER INBORSA SPN O |14.21
20141112|40049J206|TV|31|GRUPO TELEVISA SA GDS (REPTG 5|35.35
20141112|40050P109|GUZBY|2473|GRUPO HERDEZ S A DE SPONS ADR |10.74
20141112|40051E202|ASR|150|GRUPO AEROPORT ADS (10 SR B)|133.78
20141112|40052B108|GTXI|754|GTX INC DEL|0.54
20141112|40075T607|GBNK|13|GUARANTY BANCORP DEL COM NEW (|15.46
20141112|401617105|GES|1281|GUESS ?,INC.|21.63
20141112|40167B100|GPM|8535|GUGGENHEIM ENHANCED EQUITY INC|8.78
20141112|40167F101|GOF|1375|GUGGENHEIM STRATEGIC OPPT FND |21.97
20141112|40167K100|GGE|1580|GUGGENHEIM ENHANCED EQUITY STR|18.58
20141112|40168G108|GGM|1085|GUGGENHEIM CR ALLOCATION FD|24.10
20141112|40171V100|GWRE|90|GUIDEWIRE SOFTWARE INC COM STK|52.62
20141112|402038103|GTMM|3495|THE GUITAMMER COMPANY COMMON|0.08
20141112|402479745|GUA|117|GULF PWR CO|26.00
20141112|40251W309|GURE|132|GULF RESOURCES, INC. NEWCOMMON|1.24
20141112|402629208|GLF|526|GULFMARK OFFSHORE INC|31.04
20141112|402635304|GPOR|1086|GULFPORT ENERGY CORP|53.97
20141112|404030108|HEES|102|H & E EQUIPMENT SERVICES INC|37.99
20141112|404132102|HCC|1268|HCC INSURANCES HOLDINGS INC|52.51
20141112|40414L109|HCP|610|HCP INC COM STK (MD)|43.37
20141112|40415F101|HDB|8|HDFC BK LTD ADS (3 EQTY)|51.65
20141112|40416E301|HCJ|712|HCI GROUP INC, 8% SENIOR NOTES|26.25
20141112|40416M105|HDS|86|HD SUPPLY HLDGS INC COM STK (D|28.67
20141112|40421H109|HIIT|934|HII TECHNOLOGIES, INC. COMMON |0.82
20141112|404251100|HNI|96|HNI CORPORATION COM STK|46.82
20141112|404273104|WARM|21533|HPEV INC COMMON STOCK (NV)|0.59
20141112|404275208|HRTPY|17310|HRT PARTICIPACOES EM PETROLEO |1.73
20141112|40428H888|HUSIPRG|31|HSBC USA INC DEP SHS REPSTG 1/|23.36
20141112|404303109|HSNI|62383|HSN INC COM STK (DE)|69.56
20141112|404508202|HACBY|329|HACHIJUNI BANK ADR|61.30
20141112|405024100|HAE|32|HAEMONETICS CORP|37.10
20141112|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|19.93
20141112|40537Q209|HK|1224033|HALCON RESOURCES CORP COM STK |3.02
20141112|40609P105|HNRG|55|HALLADOR ENERGY COMP COM STK (|11.20
20141112|406216101|HAL|1759|HALLIBURTON CO COM|53.72
20141112|40624Q203|HALL|3|HALLMARK FINANCIAL SERVICES IN|11.26
20141112|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|30.00
20141112|40650V100|HYH|40647|HALYARD HEALTH INC COM STK (DE|36.50
20141112|407015106|HBK|200|HAMILTON BANCORP INC COM|12.95
20141112|409735206|BTO|2688|JOHN HANCOCK FINANCIAL OPPORTU|23.38
20141112|410120109|HBHC|792|HANCOCK HOLDING CO|35.28
20141112|41013P749|HTY|3337|HANCOCK JOHN INVT TR TAX ADVAN|12.72
20141112|41013T105|PDT|3170|JOHN HANCOCK PREMIUM DIVIDEND |13.97
20141112|41013V100|HTD|20271|JOHN HANCOCK TAX-ADVG DIV INCM|21.96
20141112|41013W108|HPI|3|JOHN HANCOCK PFD INCOME FD|20.62
20141112|410142103|JHI|101|HANCOCK JOHN INVSTRS TRST MASS|18.85
20141112|41021P103|HPS|478|JOHN HANCOCK PREFERRED INCOM F|17.93
20141112|410345102|HBI|350|HANESBRANDS INC COM STK|108.89
20141112|41043F208|HGR|257|HANGER, INC.|20.53
20141112|41043M104|HLPPY|576|HANG LUNG PPTYS LTD SPONS ADR |14.83
20141112|41044B107|HJOE|2717089|HANGOVER JOE'S HOLDING CORPORA|.
20141112|41068X100|HASI|100|HANNON ARMSTRONG SUSTAINABLE|13.68
20141112|410685101|HHSE|62853|HANNOVER HSE INC COM STK (WY) |.
20141112|410867105|THG|725|HANOVER INSURANCE GROUP INC (T|69.24
20141112|41135V103|HSOL|36|HANWHA SOLARONE CO LTD ADR|1.90
20141112|41146A106|HRG|4|HARBINGER GROUP INC COM STK (D|12.98
20141112|412324303|HDNG|1|HARDINGE INC|11.44
20141112|412544108|HRGLY|267|HARGREAVES LANSDOWN PLC, BRIST|32.38
20141112|412822108|HOG|87|HARLEY DAVIDSON INC|66.73
20141112|413086109|HAR|1233|HARMAN INT'L IND INC|107.33
20141112|413160102|HLIT|904|HARMONIC INC|6.81
20141112|413216300|HMY|18516|HARMONY GOLD MNG SP ADR-NEW|1.59
20141112|413875105|HRS|4|HARRIS CORP|71.33
20141112|415864107|HSC|235|HARSCO CORP|20.25
20141112|416196103|HHS|50|HARTE-HANKS,INC|6.72
20141112|416515104|HIG|158365|HARTFORD FIN SER GP INC|40.16
20141112|41690A106|HART|176|HARVARD APPARATUS REGENERATIVE|5.49
20141112|418056107|HAS|6442|HASBRO INC|56.67
20141112|41902R103|HTS|386|HATTERAS FINANCIAL CORP|18.98
20141112|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.32
20141112|419870100|HE|8792|HAWAIIAN ELECTRIC INDUSTRIES|28.27
20141112|419879101|HA|212|HAWAIIAN HOLDINGS, INC.|18.32
20141112|420261109|HWKN|426|HAWKINS INC|40.95
20141112|420877201|HAYN|124|HAYNES INT'L INC (NEW)|46.11
20141112|421906108|HCSG|797|HEALTH CARE SVCS GROUP INC|30.93
20141112|421924309|HLS|45|HEALTHSOUTH CORPORATION COM|39.05
20141112|421946104|HR|382|HEALTHCARE REALTY TRUST INC|26.26
20141112|42217K106|HCN|320|HEALTH CARE REIT INC|70.84
20141112|42222G108|HNT|193|HEALTH NET INC|47.96
20141112|42222N103|HSTM|47|HEALTHSTREAM INC|31.11
20141112|42225K106|HIIQ|53|HEALTH INS INNOVATIONS INC|9.23
20141112|42225P105|HTA|2012|HEALTHCARE TR AMER INC CL A|12.41
20141112|42226A107|HQY|31|HEALTHEQUITY INC COM STK|21.06
20141112|42227G202|HEWA|70028|HEALTHWAREHOUSE.COM INC COM ST|0.17
20141112|422347104|HTLD|110|HEARTLAND EXPRESS INC|25.46
20141112|42235N108|HPY|168|HEARTLAND PAYMENT SYSTEMS, INC|52.96
20141112|422368100|HTWR|4|HEARTWARE INTERNATIONAL INC CO|79.33
20141112|422704106|HL|28217|HECLA MINING CO|2.32
20141112|422806109|HEI|6379|HEICO CORP|53.36
20141112|422806208|HEIA|1|HEICO CRP CL-A|45.62
20141112|42281P205|HDELY|141|HEIDELBERGCEMENT AG UNSPONSORE|14.38
20141112|423012301|HEINY|339|HEINEKEN NV SPONSORED ADR (NET|37.56
20141112|42327L200|HMNY|100|HELIOS & MATHESON ANALYTICS|2.71
20141112|42330P107|HLX|2145|HELIX ENERGY SOLUTIONS GROUP I|27.08
20141112|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.36
20141112|423401108|HLLXF|645|HELLIX VENTURES INC|0.03
20141112|423452101|HP|50|HELMERICH & PAYNE INC|86.01
20141112|42365Q111|HMTVW|2174|HEMISPHERE MEDIA GROUP, INC. C|1.27
20141112|423703107|HEMP|52608|HEMP INC COM STK (CO)|0.04
20141112|425883105|HNNMY|28|Hennes & Mauritz AB Unsponsore|8.10
20141112|425885100|HNNA|1162|HENNESSY ADVISORS INC|18.39
20141112|426281101|JKHY|472|HENRY JACK & ASSOCIATES INC|60.84
20141112|427093109|HERO|62727|HERCULES OFFSHORE INC|1.61
20141112|427096862|HTGX|1056|HERCULES TECHNOLOGY GROWTH CAP|24.79
20141112|427096870|HTGY|165|HERCULES TECHNOLOGY GROWTH CAP|25.90
20141112|42726M106|HCCI|1586|HERITAGE-CRYSTAL CLEAN, INC CO|18.47
20141112|42751Q105|HESAY|2900|HERMES INTL S A UNSPONSORED AD|31.94
20141112|427825104|HT|4999|HERSHA HOSPITALITY TR CL-A|7.38
20141112|42805T105|HTZ|840|HERTZ GLOBAL HOLDINGS INC COM |22.40
20141112|428236103|HPQ|1109|HEWLETT-PACKARD CO|36.76
20141112|428337109|HCLP|20035|HI-CRUSH PARTNERS LP COM UNIT |45.38
20141112|428567101|HIBB|86|HIBBETT SPORTS INC COM|45.72
20141112|42965Q107|HCBC|101|HIGH COUNTRY BANCORP INC|28.35
20141112|42969X108|TBEV|26730000|HIGH PERFORMANCE BEVERAGES CO |.
20141112|429809106|HVEL|6959|HIGH VELOCITY ENTERPRISES INC |0.38
20141112|42983D104|ONE|87|HIGHER ONE HOLDINGS, INC COM S|3.56
20141112|430101774|SNLN|30835|HIGHLAND FDS I HIGHLAND/IBOXX |19.59
20141112|431284108|HIW|49255|HIGHWOOD PROPERTIES INC|42.68
20141112|431466101|HIL|39|HILL INTERNATIONAL, INC|3.95
20141112|43162L206|HLMPR|14|HILLMAN GROUP CAPITAL TR|31.60
20141112|432748101|HTH|15126|HILLTOP HOLDINGS, INC|21.14
20141112|43289P106|HIMX|5348|HIMAX TECHNOLOGIES INC ADR|7.35
20141112|433406204|HINOY|580|HINO MOTORS LTD-ADR|140.30
20141112|433475100|HENI|8971|HINTO ENERGY INC COM STK (WY) |0.58
20141112|433575206|HKKIY|100|HITACHI KOKI ADR|84.87
20141112|433578507|HTHIY|618|HITACHI LTD ADR (10COM)NEW|75.81
20141112|433584208|HMTLY|38|HITACHI METALS LTD UNSPONSORED|169.22
20141112|434741203|HCMLY|779792|Holcim Limited Unsponsored ADR|14.37
20141112|43508J105|HIHI|22407|HOLIDAY ISLAND HLDGS INC COM S|.
20141112|435763107|HEP|556|HOLLY ENERGY PARTNERS, L.P. CO|34.77
20141112|436106108|HFC|1700|HOLLYFRONTIER CORP COM (DE)|43.77
20141112|436440101|HOLX|35|HOLOGIC INC|26.61
20141112|436893200|HOMB|100|HOME BANCSHARES INC COM STK|32.34
20141112|43713W107|HMIN|24|HOME INNS & HOTELS MANAGEMENT,|30.69
20141112|437306103|HME|8|HOME PROPERTIES, INC|63.65
20141112|43737W109|HMTF|250|HOME TREASURE FINDERS INC COMM|0.11
20141112|43739Q100|AWAY|1376|HOMEAWAY INC COM|30.87
20141112|43785V102|HMST|846|HOMESTREET INC COM|17.24
20141112|437872104|HTBI|285|HOMETRUST BANCSHARES INC COM S|15.54
20141112|438516106|HON|547|HONEYWELL INTERNATIONAL INC|96.98
20141112|438550303|HOKCY|632|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20141112|43858F109|HKXCY|46|Hong Kong Exchanges & Clearing|23.50
20141112|43858G107|HKTV|150|HONG KONG TELEVISION NETWORK L|10.99
20141112|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|30.79
20141112|438581308|HNGKY|144|HONGKONG LAND HLDGS LTD ADR (H|34.85
20141112|439038100|HOFT|115|HOOKER FURNITURE CORP|15.24
20141112|439104100|HH|2800|HOOPER HOLMES INC|0.58
20141112|439555301|HOWWY|825|HOPEWELL HLDGS LTD SP ADR-NEW-|3.52
20141112|440271104|HPTO|61|HOPTO INC.|0.13
20141112|440327104|HMN|96|HORACE MANN EDUCATORS CORP|31.29
20141112|44040E307|HHWW|10|HORIYOSHI WORLDWIDE INC. NEW C|1.60
20141112|440407104|HBNC|546|HORIZON BANCORP (IND)|25.64
20141112|440452100|HRL|486|HORMEL FOODS CORPORATION|54.75
20141112|440543106|HOS|374|HORNBECK OFFSHORE SERVICES INC|32.09
20141112|440694305|ZINC|1377|HORSEHEAD HLDG CORP COM STK (D|15.72
20141112|44106M102|HPT|1617|HOSPITALITY PROPERTIES TST SBI|30.09
20141112|441060100|HSP|216|HOSPIRA INC|57.31
20141112|44107P104|HST|1247|HOST HOTELS & RESORTS, INC|22.76
20141112|44157R109|HMHC|1721|HOUGHTON MIFFLIN HARCOURT CO C|20.49
20141112|441924107|HLKMF|6000|HOUSTON LAKE MINING INC (F)|0.13
20141112|44244K109|HWCC|9|HOUSTON WIRE & CABLE COMPANY C|13.20
20141112|442487203|HOV|5913|HOVNANIAN ENTERPRISES INC|4.22
20141112|44267D107|HHC|279|HOWARD HUGHES CORP COM STK (DE|147.03
20141112|443304100|HNP|5965|HUANENG PWR INTL ADR(40 ORD-N)|46.50
20141112|443320106|HUBG|57|HUB GROUP INC CL-A|37.28
20141112|443573100|HUBS|149|HUBSPOT INC COM STK (DE)|36.37
20141112|443628102|HBM|322|HUDBAY MINERALS INC|7.40
20141112|443628136|HBMWS|1|HUDBAY MINERALS IN WTS EXP 7/2|0.65
20141112|443683107|HCBK|15|HUDSON CITY BANCORP INC|9.85
20141112|443787106|HSON|35|HUDSON GLOBAL INC COM STK (DE)|3.40
20141112|444097109|HPP|332|HUDSON PAC PROPERTIES, INC COM|27.88
20141112|444172100|HVB|48|HUDSON VY HLDG CORP|25.94
20141112|444717102|HGT|1765|HUGOTON ROYALTY TST UBI|10.02
20141112|444859102|HUM|1|HUMANA INC|136.44
20141112|445658107|JBHT|3332|HUNT J B TRANSPORT SVCS INC|80.25
20141112|446150104|HBAN|1024|HUNTINGTON BANCSHARES INC|10.12
20141112|446698201|HECO|29|HUNTINGTON ECOLOGICAL STRATEGY|37.00
20141112|447011107|HUN|866|HUNTSMAN CORPORATION|25.19
20141112|448103101|HSQVY|197|HUSQUARVA AB SPONSORED ADR (SW|14.56
20141112|448407106|HTCH|341|HUTCHINSON TECHNOLOGY INC|3.63
20141112|448415208|HUWHY|264|HUTCHISON WHAMPOA LTD ADR|25.13
20141112|448740209|HDRAU|5261|HYDRA INDUSTRIES ACQUISITION C|9.91
20141112|448838300|HECC|250|HYDROCARB ENERGY CORP COM STK |2.84
20141112|448883207|HYGS|3455|HYDROGENICS CORP NEW COM SHS (|15.03
20141112|448947507|IDT|16|IDT CORP COM STK CLASS B NEW|17.67
20141112|44915J100|HYPMY|1|HYPERMARCAS SA SPONSORED ADR (|6.51
20141112|449172105|HY|136|HYSTER-YALE MATLS HANDLINGS IN|78.50
20141112|44919P508|IACI|290|IAC / INTERACTIVECORP (DE) COM|65.75
20141112|44949L105|IEC|267|IEC ELECTRONICS CORP|5.13
20141112|449575109|IG|20901|IGI LABORATORIES INC COM|9.63
20141112|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|39.40
20141112|44969G101|ICBU|18069|IMD COMPANIES INC COM STK|0.01
20141112|44970B109|IMS|765|IMS HEALTH HLDGS INC COM STK (|24.42
20141112|44973V102|IMAHF|2500|I-MINERALS INC|0.18
20141112|45031U101|STAR|19|ISTAR FINANCIAL INC|14.46
20141112|450364104|ITEGY|100|ITE GROUP PLC UNSPON ADR (UK) |10.17
20141112|45068B109|ESI|35719|ITT EDUCATIONAL SERVICES INC|9.64
20141112|45069P107|ITVPY|22|ITV plc Unsponsored ADR (UK)|32.33
20141112|45071R109|XXIA|130|IXIA|10.39
20141112|450737101|IBDRY|1077|IBERDROLA SA DPON ADR (SPAIN) |27.76
20141112|450911201|ITT|630|ITT CORP COM NEW|43.74
20141112|450913108|IAG|20850|IAMGOLD CORP|1.92
20141112|450936109|IAPLY|201|ICAP PLC SPONSORED ADR (UK)|13.40
20141112|451033104|IBIO|143581|IBIO, INC. COMMON STOCK|1.15
20141112|45104G104|IBN|4200|ICICI BANK LTD ADS(RP 2EQTY SH|58.87
20141112|451055107|ICON|197|ICONIX BRAND GROUP, INC.|38.51
20141112|45107D108|ICNV|97375|ICON VAPOR, INC. COMMON STOCK |0.26
20141112|451100101|IEP|9315|ICAHN ENTERPRISES L.P|105.39
20141112|45167R104|IEX|293|IDEX CORPORATION|75.89
20141112|45168D104|IDXX|191|IDEXX LABORATORIES CORP|152.19
20141112|45172B102|IGEN|590|IGEN NETWORKS CORP. COMMON STO|0.24
20141112|45173B101|IFAN|81198|IFAN FINANCIAL, INC . COMMON S|0.52
20141112|45173K101|DSKY|4623|IDREAMSKY TECHNOLOGY LTD ADS R|16.06
20141112|45173Y101|ILIAY|599|ILIAD S A UNSPONSORED ADR (FRA|11.77
20141112|451730105|IRG|38|IGNITE RESTAURANT GROUP INC CO|6.95
20141112|451734107|IHS|11|IHS INC CL-A COM STK|128.93
20141112|452308109|ITW|3000|ILLINOIS TOOL WORKS|93.00
20141112|452327109|ILMN|122|ILLUMINA INC.|188.04
20141112|45244C104|ISNS|400|IMAGE SENSING SYSTEMS INC|2.26
20141112|45245A107|IMN|245|IMATION CORPORATION|3.05
20141112|45245E109|IMAX|70|IMAX CORPORATION|30.18
20141112|45245S108|IWSY|87|IMAGEWARE SYSTEMS,INC|1.90
20141112|45252N109|IMMD|328|IMMUDYNE INC|0.09
20141112|45254C101|IMNP|216|IMMUNE PHARMACEUTICALS INC. NE|2.86
20141112|452553308|IMPUY|348|IMPALA PLATINUM HLDGS LTD SPON|7.20
20141112|45257A102|ISVLF|3234|IMPACT SILVER CORP (CDA)|0.25
20141112|452833205|IHLDY|80|IMPERIAL HOLDINGS LTD SPONSORE|16.62
20141112|452834104|IFT|64|IMPERIAL HLDGS INC COM STK (FL|6.37
20141112|452892102|IPMLF|1672|IMPERIAL METALS CORP -NEW|7.74
20141112|452926108|IOT|88|INCOME OPP RLTY INVESTORS INC |6.40
20141112|453038408|IMO|24|IMPERIAL OIL LTD|47.39
20141112|45336E109|SAAS|22831|INCONTACT INC COM STK (DE)|9.06
20141112|45337C102|INCY|202|INCYTE CORPORATION|71.06
20141112|453415309|ICD|78|INDEPENDENCE CONTRACT DRILLING|7.44
20141112|45343Y205|IDNG|508|INDEPENDENCE ENERGY CORP COM S|.
20141112|453440307|IHC|18|INDEPENDENCE HLDGS CO|14.25
20141112|453836108|INDB|1299|INDEPENDENT BANK CORP (MASS)|40.70
20141112|45384B106|IBTX|1483|INDEPENDENT BK GROUP INC|44.51
20141112|45408X308|IGC|910|INDIA GLOBALIZATON CAPITAL, IN|0.73
20141112|454089103|IFN|1670|INDIA FUND INC (THE)|28.16
20141112|45409B107|QAI|87854|IQ HEDGE MULTI-STRATEGY COMPOS|29.76
20141112|45409B206|MCRO|668|IQ HEDGE GLOBAL MACRO ETF|26.16
20141112|45409B628|ROOF|8955|IQ U.S. REAL ESTATE SMALL CAP |27.36
20141112|45409B800|MNA|84577|IQ MERGER ARBITRAGE ETF|27.37
20141112|45409B867|CNDA|8|INDEXIQ ETF TR IQ CANADA SMALL|20.59
20141112|455688200|IDGGD|357|INDIGO-ENERGY, INC. NEW COMMON|0.01
20141112|45569J106|UPOT|2500|INDIE GROWERS ASSOCIATION COMM|0.55
20141112|45577X105|PIFMY|45908|PT Indofood Sukses Makmur TBK |26.73
20141112|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|3.29
20141112|45579X103|INDOY|9000|INDORAMA VENTURES PUBLIC COMPA|6.84
20141112|455793109|IDEXY|52|INDUSTRIA DE DISENO TEXTIL IND|13.88
20141112|455807107|IDCBY|664|Industrial & Commercial Bank o|13.02
20141112|456463108|IBA|1288|INDUSTRIAS BACHOCO S.A.B DE C.|58.53
20141112|45662N103|IFNNY|695|INFINEON TECH AG ADS(REP1 ORD)|9.52
20141112|45663L403|IFNY|1000|INFINITY ENERGY RESOURCES, INC|0.87
20141112|45665G303|INFI|1|INFINITY PHARMACEUTICALS INC C|13.62
20141112|45666Q102|INFA|88|INFORMATICA CORP|36.71
20141112|45671Q204|NRTI|632|INERGETICS INC COM STK|0.04
20141112|45672B305|IFJPY|358|INFORMA PLC SPONSORED ADR (JEY|15.72
20141112|45672H104|BLOX|266|INFOBLOX INC COM|16.49
20141112|456784107|IFON|10203|INFOSONICS CORPORATION|1.83
20141112|456837103|ING|1625|ING GROEP NV ADS (BEAR DEP RCT|14.04
20141112|456837202|IND|45|ING GROEP N.V.% ING PERPETUAL |25.70
20141112|456837400|ISP|6|ING GROEP NV PERPETUAL DEBT SE|25.33
20141112|456837608|ISF|2234|ING Group, N.V. Perp Hybrid Ca|25.52
20141112|45684W107|INGIY|546|Ingenico S.A. Unsponsored ADR |20.63
20141112|457030104|IMKTA|105|INGLES MARKETS INC CL-A|27.43
20141112|457153104|IM|475|INGRAM MICRO INC.CL-A|26.72
20141112|457187102|INGR|2|INGREDION INC COM|80.30
20141112|457461200|IRC|212|INLAND REAL ESTATE CORP|10.59
20141112|457461507|IRCPRB|740|INLAND REAL ESTATE CORPORATION|26.01
20141112|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|23.26
20141112|45769N105|ISSC|200|INNOVATIVE SLTS & SUPPORT INC |2.80
20141112|45772F107|IPHI|27|INPHI CORPORATION COM STK (DE)|14.66
20141112|45774N108|IPHS|33|INNOPHOS HOLDINGS, INC COM STK|57.08
20141112|45778U108|IOGA|6489|INSCOR INC CORP COM STK (NV)|0.31
20141112|45778V106|INNV|9500|INNOVUS PHARMACEUTICALS, INC. |0.26
20141112|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.68
20141112|45780A108|ISRB|8|INSPIRED BLDRS INC COM (NV)|0.25
20141112|45780L104|INGN|11491|INOGEN INC COM STK (DE)|25.44
20141112|45780Q103|INNL|1650|INNOCOLL AG AMERICAN DEPO SHS |7.25
20141112|45780R101|IBP|11|INSTALLED BUILDING PRODUCTS IN|15.63
20141112|45784P101|PODD|69|INSULET CORP COM STK (DE)|45.83
20141112|457874105|IAUGY|70|Insurance Australia Group Ltd |28.14
20141112|45790H101|IPXHY|146|INPEX CORPORATION UNSPONSORED |11.89
20141112|457919108|IHT|558|INNSUITES HOSPITALITY TST SBI |2.38
20141112|457985208|IART|227|INTEGRA LIFESCIENCES HLDGS CP |47.53
20141112|45810J103|ITKG|30508|INTEGRAL TECHNOLOGIES INC|0.58
20141112|458118106|IDTI|3473|INTEGRATED DEVICE TECH INC|17.95
20141112|458140100|INTC|8382|INTEL CORP;COM USD0.001|33.31
20141112|458173101|IPCI|11522|INTELLIPHARMACEUTICS INTL INC |2.74
20141112|45822P204|IEH|74|INTEGRYS ENERGY GROUP INC 6% J|26.52
20141112|45822R101|IGXT|1400|INTELGENX TECHNOLOGIES CORP CO|0.36
20141112|45824V209|INSY|4755|INSYS THERAPEUTICS INC COM STK|41.52
20141112|45841N107|IBKR|373|INTERACTIVE BROKERS GROUP, IN |26.93
20141112|45841V109|ININ|10089|INTERACTIVE INTELLIGENCE GRP I|48.00
20141112|45845P108|ICPT|7208|INTERCEPT PHARMACEUTICALS INC |173.13
20141112|458488202|ICLD|13|INTERCLOUD SYSTEMS, INC. COMMO|3.34
20141112|45857P509|IHG|12|INTERCONTINENTAL HOTELS GROUP |40.67
20141112|45866F104|ICE|144|INTERCONTINENTAL EXCHANGE INC |221.24
20141112|45866J106|ICOR|70|INTERCORE, INC. COMMON|5.60
20141112|45867G101|IDCC|462|INTERDIGITAL|50.22
20141112|45885A300|INAP|615|INTERNAP NETWORK SERVICES CORP|8.06
20141112|458968104|IBTGF|708|INTL BARRIER TECH INC (F)|0.25
20141112|459044103|IBOC|386|INTL BANCSHARES CORP (TX)|27.95
20141112|459200101|IBM|948|INTL BUSINESS MACHINES CORP|163.30
20141112|459506101|IFF|7|INTL FLAVORS & FRAGRANCES|99.79
20141112|45972C102|INIS|304487|INTERNATIONAL ISOTOPES INC|0.03
20141112|459902102|IGT|915|INTL GAME TECHNOLOGY|16.82
20141112|460146103|IP|5317|INTERNATIONAL PAPER CO|53.62
20141112|460254105|IRF|1009|INTL RECTIFIER CORP|39.78
20141112|460321201|ISH|33|INTL SHIPHOLDING CORP|18.37
20141112|460335201|ISCA|551|INTL SPEEDWAY CORP CL-A|32.49
20141112|460378102|ISCO|2536|International Stem Cell Corpor|0.09
20141112|46050R102|THM|10380|INTERNATIONAL TOWER HILL MINES|0.41
20141112|46069S109|ISIL|2427|INTERSIL CORP CL-A|13.14
20141112|460690100|IPG|292|INTERPUBLIC GROUP COS INC|19.37
20141112|46071F103|XENT|76|INTERSECT ENT INC COM|18.25
20141112|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|16.13
20141112|460951106|IOC|91|INTEROIL CORP (F)|59.75
20141112|460981301|INTX|123|INTERSECTIONS INC|3.85
20141112|46115H107|ISNPY|571922|INTESA SANPAOLO SPA SPONS ADR |16.70
20141112|46116V105|INTL|56|INTL FCSTONE INC COM|17.58
20141112|46116X101|ITCI|5228|INTRA-CELLULAR THERAPIES INC. |15.55
20141112|46118H104|IL|282|INTRALINKS HOLDINGS INC COM ST|9.39
20141112|461203101|IVC|5|INVACARE CORP|16.07
20141112|46121E205|INTZ|206|INTRUSION INC NEW|2.87
20141112|46122T102|XON|11|INTREXON CORP COM STK (VA)|23.97
20141112|46123D205|INVN|58550|INVENSENSE INC COM|14.53
20141112|46131B100|IVR|168|INVESCO MORTGAGE CAPITAL INC C|16.12
20141112|46131B209|IVRPRA|498|INVESCO MORTGAGE CAPITAL INC P|24.32
20141112|46131B407|IVRPRB|6438|INVESCO MORTGAGE CAPITAL INC. |24.35
20141112|46131F101|VLT|1245|INVESCO HIGH INCOME TR II COM |15.64
20141112|46131H107|VVR|5528|INVESCO SR INCOME TR COM BEN I|4.60
20141112|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.71
20141112|46132E103|VKI|1534|INVESCO ADVANTAGE MUN INC TR I|11.63
20141112|46132H106|VCV|466|INVESCO CALIFORNIA VAL MUNI IN|12.60
20141112|46132L107|VBF|399|INVESCO BD FD|18.57
20141112|46132P108|IIM|572|INVESCO VALUE MUNI INCM TR COM|15.93
20141112|46133G107|IQI|100|INVESCO QUALITY MUNI INCM TR C|12.38
20141112|46134L105|ISTR|1|INVESTAR HLDG CORP COM STK (LA|13.40
20141112|46145F105|ITG|8|INVESTMENT TECH GROUP INC(NEW)|19.79
20141112|46146L101|ISBC|840|INVESTORS BANCORP INC NEW COM |10.76
20141112|461730103|IRET|624|INVESTORS REAL ESTATE TR SBI|8.32
20141112|46186M100|NVIV|1800|INVIVO THERAPEUTICS HOLDINGS C|1.04
20141112|461868101|IYXI|7155|INYX INC|.
20141112|462044108|IO|1433|ION GEOPHYSICAL CORPORATION|2.99
20141112|462629205|IPSEY|12|IPSEN S A SPON ADR (FRA)|12.79
20141112|46267Q202|IRE|495|GOVERNOR-BK OF IRELND ADS NEW |15.08
20141112|46267T206|IRLD|47700|Ireland Inc. New Common Stock |0.12
20141112|462684101|IRIX|89|IRIDEX CORP|8.14
20141112|46269C102|IRDM|1343|IRIDIUM COMM INC COM STK (NY) |9.95
20141112|46269C409|IRDMB|71|IRIDIUM COMMUNICATIONS INC PER|369.79
20141112|46269V100|IRSB|215|Iris Biotechnologies, Inc. Com|1.25
20141112|462726100|IRBT|1634|IROBOT CORPORATION|34.48
20141112|462846106|IRM|19198|IRON MOUNTAIN INC DELAWARE|37.83
20141112|46333X108|IRWD|500|IRONWOOD PHARMACEUTICALS INC C|13.90
20141112|464214105|ISBA|600|ISABELLA BANK CORPORATION COM |22.90
20141112|46428Q109|SLV|44320|ISHARES SILVER TRUST|15.11
20141112|464285105|IAU|5993|ISHARES GOLD TRUST|11.29
20141112|464286103|EWA|1166|ISHARES MSCI AUSTRALIA ETF|25.06
20141112|464286145|FM|407930|ISHARES INC MSCI FRONTIER 100 |35.35
20141112|464286178|GHYG|95|ISHARES GLOBAL HIGH YIELD CORP|51.79
20141112|464286202|EWO|18986|ISHARES MSCI AUSTRIA CAPPED ET|16.01
20141112|464286285|EMHY|338|ISHARES EMERGING MARKETS HIGH |50.22
20141112|464286293|DVYA|429|ISHARES ASIA/PACIFIC DIVID 30 |53.45
20141112|464286319|DVYE|2056|ISHARES EMERGING MARKETS DIVID|43.81
20141112|464286343|FILL|8170|ISHARES INC MSCI GLOBAL ENERGY|24.26
20141112|464286350|VEGI|6154|ISHARES INC MSCI GLOBAL AGRICU|27.09
20141112|464286400|EWZ|26073|ISHARES MSCI BRAZIL CAPPED ETF|40.52
20141112|464286459|EVAL|40|ISHARES MSCI EMERGING MARKETS |45.03
20141112|464286475|EEMS|424|ISHARES MSCI EMERGING MKTS SMA|47.77
20141112|464286509|EWC|8239|ISHARES MSCI CANADA ETF|30.01
20141112|464286525|ACWV|18034|ISHARES MSCI ALL COUNTRY WORLD|69.38
20141112|464286533|EEMV|40866|ISHARES MSCI EMERGING MKTS MIN|59.40
20141112|464286566|ESR|6859|ISHARES MSCI EMERGING MARKETS |20.42
20141112|464286582|SCJ|10602|ISHARES MSCI JAPAN SMALL CAP E|52.93
20141112|464286608|EZU|3689|ISHARES MSCI EMU ETF|37.17
20141112|464286624|THD|23|ISHARES MSCI THAILAND CAPPED E|82.01
20141112|464286632|EIS|325|ISHARES INC MCSI ISRAEL CAPPED|48.85
20141112|464286665|EPP|24684|ISHARES INC|48.19
20141112|464286673|EWS|57380|ISHARES INC|13.32
20141112|464286681|EUSA|71811|ISHARES MSCI USA INDEX FD|43.68
20141112|464286707|EWQ|200|ISHARES MSCI FRANCE ETF|25.47
20141112|464286731|EWT|2230|ISHARES INC MSCI TAIWAN ETF|15.74
20141112|464286764|EWP|480|ISHARES MSCI SPAIN CAPPED ETF |37.00
20141112|464286780|EZA|30287|ISHARES MSCI SOUTH AFRICA ETF |67.87
20141112|464286806|EWG|171546|ISHARES MSCI GERMANY ETF|27.17
20141112|464286830|EWM|42885|ISHS MSCI MALAYSIA ETF|14.95
20141112|464286848|EWJ|3827732|ISHARES MSCI JAPAN ETF|11.73
20141112|464286871|EWH|3355|ISHARES MSCI HONG KONG ETF|21.57
20141112|464287101|OEF|7241|ISHARES S&P 100 ETF|90.80
20141112|464287119|JKE|236|ISHARE MORNINGSTAR LARGE GROWT|112.30
20141112|464287127|JKD|1487|ISHARES TR|121.65
20141112|464287150|ITOT|6003|ISHARES CORE S&P TOTAL U.S. ST|93.07
20141112|464287168|DVY|3151|ISHARES TR|78.77
20141112|464287176|TIP|947|ISHARES TR TIPS BD ETF|113.20
20141112|464287200|IVV|1602|ISHARES CORE S&P 500 ETF|205.52
20141112|464287226|AGG|69758|ISHARES CORE U.S. AGGREGATE BO|109.70
20141112|464287234|EEM|310688|ISHARES MSCI EMERGING MARKETS |41.29
20141112|464287242|LQD|105333|ISHARES IBOXX $ INVESTMENT GRA|118.50
20141112|464287291|IXN|8320|ISHARES GLOBAL INFORMATION TEC|93.50
20141112|464287333|IXG|147|ISHARES GLOBAL FIN'L ETF|57.45
20141112|464287341|IXC|99512|ISHARES TR GLOBAL ENERGY ETF|41.51
20141112|464287374|IGE|507|ISHARES TR NORTH AMERN NAT RES|42.33
20141112|464287382|ITF|400|ISHARES TOPIX/150 ETF|50.21
20141112|464287390|ILF|869|ISHARES LATIN AMERICA 40 ETF|35.09
20141112|464287408|IVE|4779|ISHARES S&P 500 VALUE ETF|92.98
20141112|464287432|TLT|1029|ISHARES BARCLAYS 20+ YEAR TREA|118.73
20141112|464287440|IEF|47128|ISHARES BARCLAYS|104.75
20141112|464287457|SHY|142|ISHARES BARCLAYS 1-3 YEAR TREA|84.60
20141112|464287473|IWS|501|ISHARES RUSSELL MIDCAP VALUE E|73.06
20141112|464287481|IWP|1437|ISHARES RUSSELL MID-CAP GROWTH|91.98
20141112|464287507|IJH|5555|ISHARES CORE S&P MID-CAP ETF|143.35
20141112|464287515|IGV|48768|ISHARES NORTH AMERICAN TECHNOL|92.18
20141112|464287549|IGM|1719|ISHARES NORTH AMERICAN TECHNOL|99.91
20141112|464287556|IBB|10213|ISHARES NASDAQ BIOTECHNOLOGY E|296.25
20141112|464287564|ICF|79360|ISHARES TR|94.09
20141112|464287580|IYC|13358|ISHARES TR|129.20
20141112|464287598|IWD|4192|ISHARES RUSSELL 1000 VAL ETF|103.67
20141112|464287606|IJK|11|ISHARES S&P MIDCAP 400 GROWTH |158.59
20141112|464287614|IWF|2253|ISHARES RUSSELL 1000 GR ETF|94.92
20141112|464287622|IWB|417|ISHARES RUSSELL 1000 INDEX ETF|113.83
20141112|464287630|IWN|3110|ISHARES RUSSELL2000 VAL ETF|100.85
20141112|464287648|IWO|606|ISHARES RUSSELL 2000 GWT ETF|138.56
20141112|464287655|IWM|1300|ISHARES RUSSELL 2000 ETF|117.37
20141112|464287663|IUSV|7820|ISHARES CORE U.S. VALUE ETF|135.23
20141112|464287671|IUSG|177|ISHARES CORE U.S|77.45
20141112|464287689|IWV|4833|ISHARES RUSSELL 3000 ETF|121.30
20141112|464287697|IDU|19606|ISHARES TR RUSSELL 3000 ETF|116.27
20141112|464287721|IYW|88|ISHARES DJ US TECH ETF|102.60
20141112|464287739|IYR|295909|ISHARES TR|75.42
20141112|464287754|IYJ|20901|ISHARES TR|106.45
20141112|464287762|IYH|9692|ISHARES TR|142.81
20141112|464287770|IYG|18959|ISHARES TR|90.15
20141112|464287788|IYF|2072|ISHARES TR|88.34
20141112|464287796|IYE|92164|ISHARES TR|49.45
20141112|464287804|IJR|14669|ISHARES CORE S&P SM CAP ETF|111.98
20141112|464287812|IYK|1584|ISHARES TR|103.82
20141112|464287861|IEV|5937|ISHARES TR EUROPE ETF|44.07
20141112|464287879|IJS|20272|ISHARES S&P SMALLCAP 600 VALUE|115.69
20141112|464287887|IJT|18418|ISHARES S&P SMALL CAP 600 GROW|120.49
20141112|464288125|ISHG|3|ISHARES INTL TREASURY BOND ETF|87.25
20141112|464288158|SUB|25662|ISHARES TR SHORT TERM NATL MUN|106.15
20141112|464288166|AGZ|5359|ISHARES AGENCY BOND ETF|112.81
20141112|464288174|WOOD|100|ISHARES GLOBAL TIMBER & FOREST|51.79
20141112|464288182|AAXJ|30769|ISHARES MSCI ALL COUNTRY ASIA |62.33
20141112|464288208|JKG|2|ISHARES MORNINGSTAR MID CAP ET|144.92
20141112|464288216|EMIF|920|ISHARES EMERGING MARKETS INFRA|34.18
20141112|464288224|ICLN|14|ISHARES|10.17
20141112|464288240|ACWX|36408|ISHARES MSCI ACWI EX US ETF|45.06
20141112|464288257|ACWI|1426|ISHARES MSCI ACWI ETF|59.72
20141112|464288265|TOK|277|ISHARES MSCI KOKUSAI ETF|54.87
20141112|464288273|SCZ|21489|ISHARES TR MSCI EAFE SMALL CAP|47.79
20141112|464288307|JKH|6|ISHARE MORNINGSTAR MID CAP GRO|155.02
20141112|464288323|NYF|848|ISHARES AMT-FREE MUNI BOND ETF|110.49
20141112|464288356|CMF|869|ISHARES TR CA AMT FREE MUNI BD|116.82
20141112|464288414|MUB|24653|ISHARES NATL AMT-FREE MUNI BON|109.55
20141112|464288430|AIA|80|ISHARES S&P ASIA 50 ETF|47.83
20141112|464288448|IDV|18247|ISHARES TR|36.01
20141112|464288463|IFAS|85|ISHARES ASIA DEVELOPED REAL ES|31.76
20141112|464288471|IFEU|54|ISHARES EUROPE DEVELOPED REAL |35.80
20141112|464288489|IFGL|9762|ISHARES INTERNATIONAL DEVELOPE|30.75
20141112|464288513|HYG|121146|ISHARES TR|92.59
20141112|464288562|REZ|491|ISHARES TR|57.50
20141112|464288570|DSI|16953|ISHARES MSCI KLD 400 SOCIAL ET|75.79
20141112|464288588|MBB|86|ISHARES TR|108.99
20141112|464288596|GBF|299|ISHARES TR|113.00
20141112|464288604|JKK|1|ISHARES MORNINGSTAR SMALL CAP |133.10
20141112|464288612|GVI|1625|ISHARES TR|110.61
20141112|464288620|CRED|317|ISHARES CORE U.S. CREDIT BOND |110.87
20141112|464288646|CSJ|2094|ISHARES BARCLAYS 1-3 YR CD BD |105.20
20141112|464288653|TLH|228675|ISHARES BARCLAYS 10-20 YR TREA|132.13
20141112|464288661|IEI|16779|ISHARES BARCLAYS 3-7 YR TREAS |122.11
20141112|464288679|SHV|6093|ISHARES TR|110.27
20141112|464288687|PFF|10673|ISHARES S&P U.S. PREFERRED STK|39.77
20141112|464288711|JXI|7317|ISHARES TR GLOBAL UTILS ETF|50.00
20141112|464288729|EXI|79|ISHARES GLOBAL INDUSTRIALS ETF|71.89
20141112|464288745|RXI|2747|ISHARES TR|82.65
20141112|464288752|ITB|17910|ISHARES TR|25.22
20141112|464288778|IAT|86|ISHARES TR|34.54
20141112|464288786|IAK|102|ISHARES TR|49.03
20141112|464288794|IAI|4376|ISHARES TR|41.06
20141112|464288802|KLD|2428|ISHARES MSCI USA ESG SELECT SO|85.41
20141112|464288810|IHI|274|ISHARES TR DOW JONES US MEDICA|108.96
20141112|464288836|IHE|142|ISHARES TR|145.55
20141112|464288844|IEZ|38|ISHARES TR|59.70
20141112|464288851|IEO|10|ISHARES TR|81.06
20141112|464288869|IWC|1399|RUSSELL MICRO CAP ETF|74.32
20141112|464288877|EFV|89560|MSCI EAFE VALUE ETF|53.70
20141112|464289180|EUFN|700|ISHARES MSCI EUROPE FINANCIALS|22.80
20141112|464289271|IBMF|5525|ISHARES IBONDS SEP 2017 AMT-FR|55.21
20141112|464289313|IBME|394|ISHARES IBONDS SEP 2016 AMT-FR|53.34
20141112|464289339|IBMD|9|ISHARES IBONDS SEP 2015 AMT-FR|52.80
20141112|464289438|IWY|31916|ISHARES TR RUSSELL 200 GROWTH |50.15
20141112|464289479|ILTB|13126|ISHARES CORE LONG-TERM USD BON|61.61
20141112|464289511|CLY|97865|ISHARES TR 10+ YR CR BD ETF|60.16
20141112|464289529|INDY|135832|ISHARES INDIA 50 ETF|31.27
20141112|464289859|AOA|17959|ISHARES TR AGGRESSIVE ALLOCATI|46.59
20141112|464289867|AOR|3671|ISHARES GROWTH ALLOCATION ETF |40.22
20141112|464289875|AOM|5336|ISHARES MODERATE ALLOCATION ET|35.35
20141112|46429B184|AMPS|1031|ISHARES TR UTILITIES SECTOR BD|51.10
20141112|46429B200|ECNS|1308|ISHARES MSCI CHINA SMALL CAP E|48.16
20141112|46429B259|MONY|335|ISHARES TR|52.66
20141112|46429B267|GOVT|3992|ISHARES CORE U.S. TREASURY BON|24.97
20141112|46429B309|EIDO|12921|ISHARES TR MSCI INDONESIA ETF |26.99
20141112|46429B333|GNMA|419|ISHARES CORE GNMA BOND ETF|50.28
20141112|46429B366|CMBS|321|ISHARES CMBS ETF|51.38
20141112|46429B499|ENOR|77994|ISHARES MSCI NORWAY CAPPED INV|27.55
20141112|46429B564|IBMH|823|ISHARES IBONDS SEP 2019 AMT-FR|25.42
20141112|46429B580|IBMG|1222|ISHARES IBONDS SEP 2018 AMT-FR|25.48
20141112|46429B598|INDA|36703|ISHARES MSCI INDIA INDEX FUND |31.80
20141112|46429B614|SMIN|11366|ISHARES MSCI INDIA SMALL CAP I|34.22
20141112|46429B655|FLOT|4183|ISHARES TR FLTG RATE NT ETF|50.73
20141112|46429B663|HDV|15030|ISHARES CORE HIGH DIVIDEND ETF|77.47
20141112|46429B671|MCHI|118626|ISHARES MSCI CHINA ETF|48.77
20141112|46429B689|EFAV|4940|ISHARES TR MSCI EAFE MINIMUM V|63.70
20141112|46429B697|USMV|35288|ISHARES TR MSCI USA MINIMUM VO|39.83
20141112|46429B705|ERUS|236024|ISHARES MSCI RUSSIA CAPPED ETF|16.18
20141112|46429B747|STIP|5959|ISHARES BARCLAYS 0-5 YEAR TIPS|100.59
20141112|46429B812|GTIP|200|ISHARES TR|50.29
20141112|46431W101|IELG|8135|ISHARES ENHANCED U.S. LARGE CA|31.76
20141112|46431W200|IESM|1572|ISHARES ENHANCED U.S. SMALL CA|31.70
20141112|46431W309|IEIS|4348|ISHARES ENHANCED INTERNATIONAL|22.64
20141112|46431W408|IEIL|2090|ISHARES ENHANCED INTERNATIONAL|23.94
20141112|46431W507|NEAR|71086|ISHARES SHORT MATURITY BOND ET|50.15
20141112|46431W606|HYGH|710|ISHARES U S ETF TR INT RATE HE|97.02
20141112|46431W705|LQDH|6815|ISHARES U S ETF TR INT RATE HE|97.34
20141112|46431W853|COMT|571|ISHARES U S ETF TR COMMODITIES|49.90
20141112|46432FAD9|IBCB|614|ISHARES IBONDS MAR 2016 CORPOR|99.34
20141112|46432FAG2|IBCC|469|ISHARES IBONDS MAR 2018 CORP E|98.94
20141112|46432FAK3|IBCD|404|ISHAERS IBONDS MAR 2020 CORP E|97.84
20141112|46432FAN7|IBCE|387|ISHARES IBONDS MAR 2023 CORP E|95.89
20141112|46432FAT4|IBDA|3872|ISHARES IBONDS MAR 2016 CORPOR|101.20
20141112|46432FAW7|IBDB|328|ISHARES IBONDS MAR 2018 CORPOR|103.07
20141112|46432F107|QLTB|129995|ISHARES BAA|52.71
20141112|46432F339|QUAL|26447|ISHARES TR MSCI USA QUALITY FA|61.71
20141112|46432F370|SIZE|31260|ISHARES MSCI USA SIZE FACTOR E|64.48
20141112|46432F388|VLUE|168|ISHARES MSCI USA VALUE FACTOR |65.32
20141112|46432F396|MTUM|635|ISHARES MSCI USA MOMENTUM FACT|67.10
20141112|46432F404|QLTC|5620|ISHARES B|51.98
20141112|46432F834|IXUS|160|ISHARES TR|55.56
20141112|46432F842|IEFA|11489|ISHARES TR|57.65
20141112|46432F875|IYLD|53546|ISHARES MORNINGSTAR MULTI- ASS|26.29
20141112|464330109|ISIS|4336|ISIS PHARMACEUTICALS|51.39
20141112|46434G103|IEMG|3948|ISHARES INC|49.55
20141112|46434VAA8|IBDH|157|ISHARES IBONDS DEC 2018 CORPOR|99.79
20141112|46434VAJ9|IBDF|46|ISHARES IBONDS DEC 2016 CORPOR|99.86
20141112|46434V100|SLQD|835|ISHARES 0-5 YEAR INVESTMENT GR|50.29
20141112|46434V407|SHYG|19677|ISHARES 0-5 YEAR HIGH YIELD CO|49.65
20141112|46434V548|EWU|71196|ISHS MSCI UTD KINGDOM ETF|19.16
20141112|46434V571|IBMI|148|ISHARES TR IBONDS SEP 2020 AMT|25.17
20141112|46434V613|IUSB|141|ISHARES CORE TOTAL USD BOND MA|100.67
20141112|46434V621|DGRO|54506|ISHARES CORE DIVIDEND GROWTH E|26.03
20141112|46434V647|REET|181|ISHARES GLOBAL REIT ETF|25.68
20141112|46434V696|IPAC|3396|ISHARES TR ISHARES CORE MSCI P|49.92
20141112|46434V704|HEWG|579|ISHARES CURRENCY HEDGED MSCI G|23.37
20141112|46434V779|QAT|5180|ISHARES TR ISHARES MSCI QATAR |26.11
20141112|46434V803|HEFA|29295|ISHARES CURRENCY HEDGED MSCI E|25.40
20141112|46434V860|TFLO|2048|ISHARES TREASURY FLOATING RATE|50.12
20141112|46434V878|ICSH|328|ISHARES LIQUIDITY INCOME ETF|50.10
20141112|46434V886|HEWJ|702680|ISHARES CURRENCY HEDGED MSCI J|27.55
20141112|465141406|ISRL|879|ISRAMCO INC|144.95
20141112|465353100|TALK|6535282|ITALK INC. COMMON STOCK|.
20141112|465562106|ITUB|165646|ITAU UNIBANCO BANCO HLDGS S.A.|14.09
20141112|465635100|ITKH|100|Iteknik Holding Corporation Co|.
20141112|465717106|ITOCY|516|ITOCHU CORP-ADR-|23.92
20141112|465741106|ITRI|120|ITRON INC|41.26
20141112|465743300|ITRO|84|ITRONICS INC COM STK (USA)|0.13
20141112|465790509|IVAN|3516|IVANHOE ENERGY INC COM SHS|1.07
20141112|46600W106|IXYS|297|IXYS CORP (DEL)|11.59
20141112|466090206|JASO|1307|JA SOLAR HLDINGS CO.ADS LTD. A|8.16
20141112|466110103|JBSAY|3010|JBS S A Sponsored ADR (Brazil)|8.74
20141112|46612J507|JDSU|3690|JDS UNIPHASE CANADA LTD COMMON|13.37
20141112|466140100|JGCCY|64|J G C Corp (F) Unsponsored ADR|52.02
20141112|466249208|JSAIY|688|J SAINSBURY PLC SPNS ADR NEW (|17.09
20141112|46625H100|JPM|1442|JPMORGAN CHASE & CO COM STK|61.37
20141112|46629U206|JMPB|2926|JMP GROUP INC 8.00% SR NT DUE |25.59
20141112|46629U305|JMPC|100|JMP GROUP INC, 7.25% SENIOR NO|25.36
20141112|466313103|JBL|11|JABIL CIRCUIT INC|21.11
20141112|46632X106|JSCPY|685|JSR CORPORATION UNSPONSORED AD|17.51
20141112|466367109|JACK|126|JACK IN THE BOX INC.|72.35
20141112|46637G124|JPMPRA|400|J P MORGAN CHASE & CO DEPOSITA|23.33
20141112|46641Q100|JPGE|341|JPMXF DIVERSIFIED RETURN GLOBA|49.73
20141112|46643C109|JPEP|1900|JP ENG PARTNERS LP UIT REPSTG |17.88
20141112|469249205|JAXB|102|JACKSONVILLE BANCORP INC FLA|11.90
20141112|469814107|JEC|524|JACOBS ENGINEERING GROUP INC|47.58
20141112|47009M400|JAGGF|1613|JAGUAR MINING INC ORDINARY SHA|0.50
20141112|47012E106|JAKK|301|JAKKS PACIFIC INC|6.69
20141112|47102X105|JNS|648|JANUS CAPITAL GROUP INC.|14.45
20141112|47109U104|JOF|2332|JAPAN SMALLER CAPITALIZATION F|9.29
20141112|471105205|JAPAY|15|JAPAN TOBACCO UNSPONSORED ADR |17.10
20141112|471109108|JAH|28549|JARDEN CORPORATION|66.31
20141112|47200B104|JMI|136|JAVELIN MTG INVESTMENT CORP CO|12.76
20141112|47215P106|JD|2070|JD COM INC SPON ADS REPSTG COM|25.81
20141112|477143101|JBLU|262511|JETBLUE AIRWAYS CORPORATION|12.95
20141112|47733C207|JCTCF|617|JEWETT-CAMERON TRADING LTD|9.90
20141112|477374102|DATE|2374|JIAYUAN COM INTL LTD SPON ADR |5.22
20141112|47759T100|JKS|18199|JINKOSOLAR HOLDING CO., LTD AD|23.41
20141112|47759V105|JZHG|400|JinZangHuang Tibet Pharmaceuti|0.02
20141112|47760A108|JIVE|124|JIVE SOFTWARE INC COM STK|6.62
20141112|47777N101|JOEZ|5389|JOE'S JEANS INC COM|0.95
20141112|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|31.03
20141112|47804L102|HEQ|906|JOHN HANCOCK HEDGED EQUITY &|17.23
20141112|478366107|JCI|99|JOHNSON CONTROLS INC|49.58
20141112|479167108|JOUT|158|JOHNSON OUTDOORS INC CL-A|31.35
20141112|48020Q107|JLL|203|JONES LANG LASALLE INC|141.86
20141112|481130102|JRN|21|JOURNAL COMMUNICATIONS INC CL-|9.32
20141112|481165108|JOY|3|JOY GLOBAL INC|54.07
20141112|48123V102|JCOM|472|J2 GLOBAL INC|56.34
20141112|48124H102|JTEKY|29|JTEKT Corporation Unsponsored |46.99
20141112|481246700|JPMPRE|1779|JPMORGAN CHASE & CO DEP SHS RE|25.20
20141112|48125E207|JPMPRC|3573|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20141112|48137C108|JBAXY|21292|JULIUS BAER GROUP LTD UNSPONSO|8.98
20141112|48138L107|JMEI|16417|JUMEI INTL HLDG LTD SPONSORED |23.99
20141112|48203R104|JNPR|6|JUNIPER NETWORKS INC|20.28
20141112|48213W101|JE|2420|JUST ENERGY GROUP, INC. ORDINA|5.06
20141112|48238T109|KAR|3782|KAR AUCTION SVCS INC (DE)|33.02
20141112|48241A105|KB|400|KB FINL GROUP INC SPONSORED AD|36.92
20141112|48242W106|KBR|14|KBR INC COM|19.10
20141112|48244B100|KCG|2|KCG HOLDINGS, INC CLASS A COM |10.77
20141112|48248A405|KFH|147|KKR FINL HLDGS LLC SR NT|28.38
20141112|48248A504|KFI|30|KKR FINL HLDGS LLC 7.500% SR N|27.30
20141112|48248A603|KFNPR|1283|KKR FINANCIAL HOLDINGS LLC PFD|26.27
20141112|48248M102|KKR|5425|KKR& CO L.P. COMMON UNITS RPST|21.76
20141112|482564101|KMG|321|K M G CHEMICALS INC|19.30
20141112|48259J105|KMWE|1000|KM WEDDING EVENTS MGMT INC COM|0.31
20141112|48273J107|KTWO|883|K2M GROUP HLDGS INC COM STK|17.31
20141112|482738101|KVHI|18|KVH INDUSTRIES INC|13.20
20141112|48274B103|KUTV|3864|KU6 MEDIA CO, LTD AMERICAN DEP|1.20
20141112|48282T104|KAI|22|KADANT INC.|42.00
20141112|483007704|KALU|500|KAISER ALUMINUM CORP NEW|71.64
20141112|48343P109|KALO|49455|KALLO INC COM STK (NV)|0.12
20141112|48344T100|KBIO|175|KALOBIOS PHARMACEUTICALS INC|1.99
20141112|483548103|KAMN|134|KAMAN CORP CL-A|40.96
20141112|483709101|KNDI|61547|KANDI TECHNOLGIES,GROUP COMMON|15.71
20141112|484836101|KCLI|108|KANSAS CITY LIFE INS CO|49.27
20141112|485170203|KSUPR|367|KANSAS CITY SOUTHERN PFD 4%|27.50
20141112|48562P103|KS|767|KapStone Paper and Packaging C|31.16
20141112|48576U106|KPTI|236529|KARYOPHARM THERAPEUTICS INC|43.00
20141112|485785109|KPCPY|1499|KASIKORNBANK PUB CO LTD UNSPON|28.84
20141112|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141112|485865109|KATE|2175|KATE SPADE & COMPANY COM|29.39
20141112|486359201|KWHIY|423|KAWASAKI HEAVY INDS LTD ADR|16.02
20141112|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|7.41
20141112|48660P104|KYE|86|KAYNE ANDERSON ENERGY TOTAL RE|30.06
20141112|48660Q102|KED|4971|KAYNE ANDERSON DEVELOPMENT COM|35.98
20141112|486606601|KYNPRF|11419|KAYNE ANDERSON MLP INVT CO 3.5|25.00
20141112|486606700|KYNPRG|111|KAYNE ANDERSON MLP INVESTMENT |25.30
20141112|48661E108|KMF|285|KAYNE ANDERSON MIDSTREAM/ENERG|36.79
20141112|48666K109|KBH|1091|KB HOME|17.08
20141112|48667L106|KDDIY|2588|KDDI Corporation Unsponsored A|16.61
20141112|48668E101|KCAP|27|KCAP FINL INC COM (DE)|7.74
20141112|48668E200|KAP|254|KCAP FINL INC 7.375% SR NT DUE|25.75
20141112|487169104|KRNY|59|KEARNY FINANCIAL|14.75
20141112|487836108|K|1136|KELLOGG CO|63.75
20141112|488152208|KELYA|12|KELLY SERVICES INC CL-A|15.18
20141112|488360207|KEM|9|KEMET CORP NEW COM STK (DE)|4.14
20141112|488401100|KMPR|470|KEMPER CORP DEL COM|36.77
20141112|488401209|KMPA|3282|KEMPER CORP 7.375% SUB DEB DUE|25.90
20141112|48881R103|KNDXY|500|Kenedix Inc Tokyo Unsponsored |9.50
20141112|489170100|KMT|320|KENNAMETAL INC|38.94
20141112|492050109|KPPLY|110|Keppel Land Ltd Unsponsored AD|25.59
20141112|492051305|KPELY|266|KEPPEL LTD SPONSORED ADR|14.55
20141112|492089107|PPRUY|180|KERING UNSPONSORED ADR (FRA)|19.88
20141112|492405204|AISCF|878|KERR MINES INC COMMON SHARES (|0.13
20141112|492515101|KERX|20731|KERYX BIOPHARMACEUTICALS, INC.|15.94
20141112|49271M100|GMCR|298|KEURIG GREEN MTN INC|154.69
20141112|492914106|KEG|26925|KEY ENERGY SERVICES INC|2.65
20141112|493143101|KTEC|20|KEY TECHNOLOGY INC|13.00
20141112|493267108|KEY|14|KEYCORP (NEW)|13.48
20141112|49338L103|KEYS|1906|KEYSIGHT TECHNOLOGIES INC COM |30.04
20141112|493723100|KEYW|960|THE KEYW HOLDING CORP COM STK |11.00
20141112|493732101|KFRC|13|KFORCE INC|23.43
20141112|49427F108|KRC|7|KILROY REALTY CORP|68.28
20141112|49427Y503|KOGMF|54000|KILO GOLDMINES LTD ORDINARY SH|0.09
20141112|494274103|KBAL|463|KIMBALL INTL INC CL B|9.77
20141112|49428J109|KE|6644|KIMBALL ELECTRONICS INC COMMON|10.16
20141112|49446R109|KIM|12|KIMCO REALTY CORPORATION|24.78
20141112|49446R745|KIMPRK|1268|KIMCO REALTY CORP DEPOSITARY S|23.99
20141112|49446R778|KIMPRJ|1983|KIMCO RLTY CORP DEPOSITARY SH |23.57
20141112|49446R828|KIMPRH|45|KIMCO REALTY CORP DEP SH RPSTG|26.46
20141112|49455U100|KMR|118|KINDER MORGAN MANAGEMENT LLC|94.99
20141112|494555105|NUBK|34|KINDERHOOK BANK CORP|30.25
20141112|49456B101|KMI|3533|KINDER MORGAN INC (DE)|38.54
20141112|494577109|KIN|1444|KINDRED BIOSCIENCES, INC COM S|8.84
20141112|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|19.26
20141112|495724403|KGFHY|1033|KINGFISHER PLC SPON ADR(NEW)|9.34
20141112|49579A204|KGJI|12999|KINGOLD JEWELRY INC. NEW COMMO|1.20
20141112|496362104|KSKGY|1125|Kingsgate Consolidated Ltd Spo|0.55
20141112|496719105|KINS|307|KINGSTONE COMPANIES, INC COM S|8.14
20141112|496902404|KGC|76|KINROSS GOLD CORP NEW|2.42
20141112|497217109|KIORQ|11486|KIOR, INC CLASS A COM STK|0.02
20141112|497266106|KEX|159|KIRBY CORPORATION|106.04
20141112|497350306|KNBWY|1772|Kirin Holdings Company, Limite|12.47
20141112|498022102|KITM|16595|KITARA MEDIA CORP. (NEW) COMMO|0.42
20141112|49803L109|KITE|882|KITE PHARMA INC COM STK (DE)|42.47
20141112|49803T300|KRG|83|KITE RLTY GROUP TR COM NEW (MD|26.99
20141112|49834M100|KLBAY|11145|KLABIN SA SPONS ADR|9.75
20141112|498904200|KNL|204|KNOLL INC (NEW)|19.51
20141112|499064103|KNX|385|KNIGHT TRANSPORTATION INC|30.39
20141112|49926D109|KN|77|KNOWLES CORP COM STK|19.28
20141112|50015Q100|KOG|1414|KODIAK OIL & GAS CORP|10.19
20141112|500255104|KSS|461|KOHLS CORP|56.23
20141112|500467105|AHONY|318|KONINKLIJKE AHOLD, N.V.|17.13
20141112|50047P104|KZ|59166|KONGZHONG CORP SPONS ADR (CAYM|6.44
20141112|50048B104|KNCAY|575|KONICA MINOLTA INC UNSPONSORED|22.10
20141112|50048H101|KNYJY|630|Kone Oyj Unsponsored ADR repre|21.86
20141112|50048Y104|KRED|1000|KONARED CORPORATION. NEW COMMO|0.30
20141112|50060P106|KOP|1|KOPPERS HOLDINGS, INC.|30.69
20141112|500631106|KEP|3541|KOREA ELEC PWR CP ADR(RP1/2SH |21.67
20141112|500634209|KF|290|KOREA FUND, INC (NEW)|38.42
20141112|500643200|KFY|76|KORN/FERRY INTERNATIONAL|27.73
20141112|50075G109|KOZAY|371|KOZA ALTIN ISLEMELERI A S ADR |5.37
20141112|50076Q106|KRFT|12143|KRAFT FOODS GROUP INC COM STK |57.88
20141112|500767306|KWEB|5807|KRANESHARES TR CSI CHINA INTER|37.53
20141112|500767405|KBA|4236|BOSERA MSCI CHINA A SH ETF|36.63
20141112|50077C106|KRA|1|KRATON PERFORMANCE POLYMERS IN|18.65
20141112|501014104|KKD|190|KRISPY KREME DOUGHNUTS INC|19.89
20141112|501044101|KR|16908|KROGER CO|58.28
20141112|50105F105|KRO|93|KRONOS WORLDWIDE INC|13.16
20141112|50106A402|KROTY|89850|KROTON EDUCACIONAL SA BRAZIL S|6.46
20141112|501173207|KUBTY|2135|KUBOTA CORPORATION (ONE ADS RE|76.80
20141112|501187108|KHNGY|200|Kuehne & Nagel International A|26.24
20141112|50181P100|LCNB|200|LCNB CORPORATION|14.47
20141112|50185U105|LDRH|4922|LDR HOLDINGS CORP COM STK|34.70
20141112|50186V102|LPL|399|LG DISPLAY CO LTD ADS REPSTG C|15.64
20141112|50187A107|LHCG|12|LHC GROUP|23.59
20141112|50187J108|LEJU|23031|LEJU HLDGS LTD SPON ADS|14.51
20141112|50187X107|LIGA|13760|LIG ASSETS INC COM STK (NV)|.
20141112|501889208|LKQ|3918|LKQ CORP|29.12
20141112|502003106|LRTR|20|LL&E ROYALTY TR UTS BI|1.20
20141112|502079106|LMIA|100|LMI AEROSPACE INC|13.16
20141112|50208A102|SCD|1897|LMP CAPITAL AND INCOME FUND IN|17.15
20141112|50208C108|RIT|776|LMP REAL ESTATE INCOME FUND IN|11.99
20141112|502117203|LRLCY|1715|L'OREAL CO ADR|32.31
20141112|50212V100|LPLA|274|LPL FINANCIAL HLDGS INC COM ST|42.83
20141112|502160104|LXU|1|LSB INDUSTRIES INC|31.22
20141112|502175102|LTC|1135|LTC PROPERTIES INC|41.59
20141112|502424104|LLL|642|L-3 COMMUNICATIONS HLDGS INC|118.70
20141112|502441306|LVMUY|10278|LVMH MOET HENNESSY LOUIS VUITT|33.99
20141112|505336107|LZB|65|LA-Z-BOY INCORPORATED|23.54
20141112|50540R409|LH|156|LABORATORY CRP AMER HLDGS(NEW)|100.09
20141112|50541A108|LTNC|46780|LABOR SMART INC COMMON STOCK (|0.02
20141112|50544T203|DRIO|3409|LABSTYLE INNOVATIONS CORP COMM|0.30
20141112|50575Q102|LTS|54|LADENBURG THALMANN FINANCIAL|4.02
20141112|50575Q201|LTSPRA|13289|LADENBURG THALMANN FINL SVCS 8|24.75
20141112|510700107|LSBK|23|LAKE SHORE BANCORP INC COM STK|12.74
20141112|511656100|LKFN|120|LAKELAND FINANCIAL CORPORATION|41.50
20141112|511795106|LAKE|8763|LAKELAND INDUSTRIES INC|12.72
20141112|512807108|LRCX|199|LAM RESEARCH CORP|79.98
20141112|513665109|LLLI|729|LAPMERD LESS LETHAL INC|0.08
20141112|51476K103|LDR|14|LANDAUER INC|35.28
20141112|514766104|LNDC|755|LANDEC CORP COM STK (DE)|13.42
20141112|51504L107|LARK|10|LANDMARK BANCORP INC|23.97
20141112|51509F105|LE|381|LANDS END INC NEW|44.43
20141112|516012101|LCI|22|LANNETT CO INC|50.01
20141112|516548203|LTRX|210|LANTRONIX INC COMMON STOCK|2.05
20141112|516683109|LRAXF|16700|LARA EXPLORATION LTD COMMON SH|0.32
20141112|516806106|LPI|1777|LAREDO PETROLEUM INC (DE)|18.36
20141112|516808102|LRDC|3267|LAREDO OIL INC COM STK (DE)|0.64
20141112|517815205|XTRN|74812|LAS VEGAS RAILWAY EXPRESS. COM|.
20141112|517834107|LVS|139|LAS VEGAS SANDS CORP|61.71
20141112|517942108|LHO|160|LASALLE HOTEL PROP|39.34
20141112|517942801|LHOPRI|493|LASALLE HOTEL PPTYS PFD SER I |25.19
20141112|51828C106|LDF|191|LATIN AMERN DISCOVERY FD INC|12.51
20141112|518415104|LSCC|4834|LATTICE SEMICONDUCTOR CORP|6.62
20141112|518439104|EL|823|ESTEE LAUDER CO'S INC CL-A|72.70
20141112|521050104|LAYN|405|LAYNE CHRISTENSEN CO|7.52
20141112|52106W103|LGI|29|LAZARD GLOBAL TOTAL RETURN AND|16.75
20141112|521076109|LOR|490|LAZARD WORLD DIVIDEND & INCOME|14.31
20141112|521865204|LEA|277|LEAR CORPORATION COMMON STOCK |92.62
20141112|522015106|LTRE|36|LEARNING TREE INTL INC|2.42
20141112|523768109|LEE|50|LEE ENTERPRISES INC|3.33
20141112|52463H103|LGGNY|59|LEGAL & GENERAL GROUP SP-ADR|19.13
20141112|524660107|LEG|374|LEGGETT&PLATT INC|41.30
20141112|52467C100|LGDI|7392|LEGEND INTERNATIONAL HOLDINGS |0.05
20141112|524707304|LGCY|449|LEGACY RESERVES LP UTS LTD PAR|20.28
20141112|524707403|LGCYP|200|LEGACY RESERVES LP CUM RED PER|23.39
20141112|524707502|LGCYO|6|LEGACY RESERVES LP PERP PFD UN|22.59
20141112|524901105|LM|11|LEGG MASON INC|54.38
20141112|525327102|LDOS|123|LEIDOS HLDGS INC COM STK (NV) |39.66
20141112|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|7.15
20141112|526023205|LLESY|142|LEND LEASE LTD SPONS ADR|13.56
20141112|526057104|LEN|4553|LENNAR CORP CL A COMMON|46.39
20141112|526107107|LII|24502|LENNOX INTL INC|91.40
20141112|526250105|LNVGY|544|LENOVO GROUP LTD SPONS ADR|28.01
20141112|527288104|LUK|1431|LEUCADIA NATIONAL CORP|24.37
20141112|527901102|LVNVF|2414|LEVON RESOURCES LTD|0.27
20141112|528872104|LXRX|345|LEXICON PHARMACEUTICALS INC CO|1.39
20141112|529043101|LXP|2401|LEXINGTON REALTY TRUST COM|10.94
20141112|529771107|LXK|1016|LEXMARK INTL INC CL-A|42.63
20141112|529898108|LBY|215|LIBBEY INC|29.47
20141112|529900102|ASG|1112|LIBERTY ALL-STAR GROWTH FD INC|5.16
20141112|53012L108|LBMH|46|LIBERATOR MED HLDGS INC (NY)|2.93
20141112|530158104|USA|679|LIBERTY ALL STAR EQUITY FUND|5.92
20141112|530307107|LBRDA|32448|LIBERTY BROADBAND CORP COM SER|45.69
20141112|530307206|LBRDB|8|LIBERTY BROADBAND CORPORATION |45.10
20141112|530307305|LBRDK|13853|LIBERTY BROADBAND CORP COM SER|45.15
20141112|53071M872|LVNTB|99|LIBERTY INTERACTIVE CORP SER B|33.08
20141112|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.65
20141112|531172104|LPT|127|LIBERTY PROPERTY TRUST|35.50
20141112|531229102|LMCA|271|LIBERTY MEDIA CORP DELAWARE CL|35.88
20141112|531229300|LMCK|100|LIBERTY MEDIA CORP SER C COM S|35.27
20141112|53123T206|LBSR|4000|LIBERTY STAR URANIUM & METALS |0.02
20141112|53128T102|TAX|1754|LIBERTY TAX INC CL A|38.50
20141112|531465102|LTRPA|14|LIBERTY TRIPADVISOR HLDGS INC |24.88
20141112|531914109|LWAY|173|LIFEWAY FOODS INC|16.44
20141112|53217R207|LTM|2108|LIFE TIME FITNESS INC|56.42
20141112|53220K504|LGND|36|LIGAND PHARMACEUTICALS INC COM|56.90
20141112|53220Y207|LCTC|10|LIFELOC TECHNOLOGIES, INC. COM|5.60
20141112|53224K104|LTBR|8992|LIGHTBRIDGE CORPORATION. COMMO|2.34
20141112|53224Q101|LOGG|7892|LIFELOGGER TECHNOLOGIES CORP C|0.45
20141112|53224V100|LOCK|435|LIFELOCK INC COM|17.07
20141112|53225G102|LITB|238|LIGHTINTHEBOX HLDG CO LTD SPON|7.90
20141112|53227K101|LSTMF|1808|LIGHTSTREAM RESOURCES LTD. CLA|2.57
20141112|532275104|LWLG|9900|LIGHTWAVE LOGIC, INC|0.80
20141112|53278L107|LIMAF|434|LINAMAR CORP (F)|59.05
20141112|532782109|LNCGY|6204|Linc Energy Limited Sponsored |6.96
20141112|533535100|LINC|2150|LINCOLN EDUCATIONAL SERVICES C|3.66
20141112|533900106|LECO|123|LINCOLN ELECTRIC HLDGS INC|74.28
20141112|534187109|LNC|1126|LINCOLN NATIONAL CORP|56.28
20141112|535555106|LNN|281|LINDSAY CORPORATION|85.95
20141112|535678106|LLTC|68|LINEAR TECHNOLOGY CORP|43.23
20141112|53578A108|LNKD|11442|LINKEDIN CORP COM CL A (DE)|231.00
20141112|535782106|LNCO|74293|LINNCO LLC COM SHS REPSTG LTD |20.92
20141112|535919203|LGF|1005|LIONS GATE ENT CORP|35.03
20141112|536020100|LINE|72191|LINN ENERGY LLC COM UTS REP LT|23.35
20141112|53619R102|LBIO|325|LION BIOTECHNOLOGIES, INC. COM|6.80
20141112|53630M108|LPDX|449|LIPOSCIENCE INC COM|5.23
20141112|53632A102|LIQT|3551|LIQTECH INTL INC COM STK (NV) |1.23
20141112|53632G109|LNGLY|462|LIQUEFIED NAT GAS LTD ADS SPON|13.06
20141112|53633A101|LIQD|4395|LIQUID HLDGS GROUP INC COM STK|0.91
20141112|53634X100|LQMT|13300|LIQUIDMETAL TECHNOLOGIES INC|0.16
20141112|53635B107|LQDT|153|LIQUIDITY SERVICES INC COM STK|12.30
20141112|536797103|LAD|197|LITHIA MOTORS INC CL A|76.81
20141112|53680P100|LEXG|167651|LITHIUM EXPLORATION GROUP, INC|.
20141112|536808405|LTHU|260|LITHIUM TECHNOLOGY CORP NEW|.
20141112|537008104|LFUS|115|LITTELFUSE INC|97.55
20141112|538034109|LYV|460|LIVE NATION ENTERTAINMENT, INC|26.12
20141112|538144304|LIVE|60239|LIVEDEAL, INC. COMMON STOCK|3.44
20141112|538146101|LPSN|695|LIVEPERSON INC|14.43
20141112|53838A104|LVVV|30372|LIVEWIRE ERGOGENICS, INC.|0.01
20141112|53931R103|JSGRY|7|LIXIL GROUP CORPORATION UNSPON|40.23
20141112|539439802|LYGPRA|645|LLOYDS BANKING GROUP PLC 7.75%|26.29
20141112|53957F108|LOCN|6885|Locan Inc|.
20141112|539830109|LMT|281|LOCKHEED MARTIN CORP|187.12
20141112|540424108|L|293|LOEWS CORP|43.48
20141112|54142L109|LOGM|46|LOGMEIN, INC COMMON STOCK|49.97
20141112|54287V102|WFREF|14403|LONG RUN EXPLORATION LTD. ORDI|2.62
20141112|54338V101|LZAGY|6|Lonza Group Ag Zuerich Unspons|11.28
20141112|543442602|LOOK|14278|LOOKSMART LTD COM|1.28
20141112|543881106|LORL|7|LORAL SPACE & COMMUNICATIONS I|76.20
20141112|544147101|LO|5680|LORILLARD INC COM STK|61.90
20141112|54567W200|LOTE|4700|LOT78 INC COM STK (NV)|.
20141112|546347105|LPX|621002|LOUISIANA PACIFIC CORP|14.96
20141112|548661107|LOW|2097|LOWES COMPANIES INC|58.00
20141112|548862101|LOXO|6|LOXO ONCOLOGY INC COM STK|11.74
20141112|549333201|LEI|11741|Lucas Energy, Inc. New Common |0.28
20141112|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141112|550021109|LULU|7785|LULULEMON ATHLETICA INC COM ST|43.18
20141112|550819106|LDL|100|LYDALL INC|28.67
20141112|551073208|LYSDY|186607|LYNAS CORPORATION LTD SPON ADR|0.06
20141112|552351108|LYJN|77874|Lyric Jeans, Inc. Common Stock|.
20141112|55261F104|MTB|3633|M AND T BANK CORP|124.85
20141112|55262C100|MBI|3008|MBIA INC|10.26
20141112|55264U108|MBFI|2|MB FINANCIAL INC-NEW|31.86
20141112|552704108|MEGEF|26|MEG ENERGY CORP COM STK (CANAD|24.00
20141112|55272X102|MFA|10114|MFA FINANCIAL, INC|8.23
20141112|55273C107|MIN|98|MFS INTERMEDIATE INC TR SBI|5.05
20141112|552737108|MMT|1609|MFS MULTIMARKET INCOME TR SBI |6.35
20141112|55274E102|MFV|2230|MFS SPECIAL VALUE TRUST SBI|7.38
20141112|55277P104|MGEE|505|MGE ENERGY INC|46.31
20141112|55279B202|MEIP|1249|MEI PHARMA INC COM STK (DE)|8.00
20141112|55279L101|MCIG|22215|MCIG, INC. (NEW) COMMON STOCK |0.25
20141112|552848103|MTG|1931|MGIC INVESTMENT CORP|9.01
20141112|552953101|MGM|7577|MGM RESORTS INTERNATIONAL COM |22.56
20141112|55300R101|MCHVY|10|MGM CHINA HOLDINGS, LTD. UNSPO|37.22
20141112|55302P202|MGT|78|MGT CAPITAL INVESTMENTS INC CO|0.76
20141112|55303J106|MGPI|171|MGP INGREDIENTS, INC NEW COM|12.80
20141112|55313W105|MOPN|23960|MOP ENVIRONMENT SOLUTIONS INC |0.02
20141112|55314U108|MMRF|5077|MMRGLOBAL, INC. COMMON STOCK|0.02
20141112|55336V100|MPLX|250|MPLX LP COM UIT REPSTG LTD PAR|67.82
20141112|55347P100|MRIC|10067|MRI INTERVENTIONS INC COM STK |1.00
20141112|553491101|MSADY|4868|MS&AD INSURANCE GROUP HOLDINGS|10.73
20141112|553498106|MSA|20|MSA SAFETY INC COM STK (PA)|58.30
20141112|553530106|MSM|533|MSC INDUSTRIAL DIRECT CO CL-A |83.70
20141112|55354G100|MSCI|602|MSCI INC COM STK (DE)|48.21
20141112|553768300|MTRJY|141|MTR CORP LTD SPONS ADR|39.91
20141112|553777103|MTSC|68|M T S SYSTEMS CORP|66.57
20141112|55378N107|MTYFF|80|MTY FOOD GROUP INC|28.78
20141112|553829102|MVC|50|MVC CAPITAL, INC.|11.23
20141112|553879107|MVPI|700|MV PORTFOLIOS INC. COMMON STOC|0.44
20141112|55405W104|MYRG|13|MYR GROUP INC COM STK (DE)|26.91
20141112|554382101|MAC|149|MACERICH COMPANY (THE)|69.37
20141112|554489104|CLI|1258|MACK-CALI REALTY CORP|19.55
20141112|55607P204|MQBKY|25|MACQUARIE GROUP, LTD. SPONSORE|53.55
20141112|55607W100|MFD|3162|MACQUARIE/FIRST TR GLOBAL INFR|16.90
20141112|55608B105|MIC|1|MACQUARIE INFRASTRUCTURE COMPA|70.47
20141112|55608D101|MGU|3189|MACQUARIE GLOBAL INFRASTRUCTUR|25.57
20141112|55616P104|M|168645|MACY'S INC.|58.59
20141112|55826P100|MSG|4|MADISON SQUARE GARDEN COMP CL |74.50
20141112|558268108|MSP|1056|MADISON STRATEGIC SECTOR PREMI|12.35
20141112|55903Q104|MVG|11|MAG SILVER CORP (CANADA)|6.88
20141112|559080106|MMP|1|MAGELLAN MIDSTREAM PARTNERS,L.|83.80
20141112|559222401|MGA|297|MAGNA INTL COM|103.63
20141112|55939L202|MNGA|4888|MAGNEGAS CORPORATION COMMON ST|0.92
20141112|55972Y103|MGNU|7525|MAGNUS INTERNATIONAL RESOURCES|.
20141112|55973B102|MHR|5038|MAGNUM HUNTER RESOURCES CORP (|4.71
20141112|55973B201|MHRPRC|5165|MAGNUM HUNTER RES CORP DEL CUM|25.77
20141112|55973B300|MHRPRD|277|MAGNUM HUNTER RES CORP|45.65
20141112|559778402|MTENY|7500|MAHANAGAR TEL NIGAM ADS (2SHS)|0.93
20141112|56029Q200|MHNA|640|MAIDEN HLDGS NORTH AMER LTD 8.|26.86
20141112|56029Q309|MHNB|118|MAIDEN HOLDINGS NORTH AMERICA |26.69
20141112|56035L104|MAIN|420|MAIN STREET CAPITAL CORP COM S|32.18
20141112|56035L302|MSCA|1007|MAIN STR CAP CORP 6.125% SR NO|25.32
20141112|56062Y102|MSFG|29|MAINSOURCE FINANCIAL GROUP INC|18.45
20141112|56063E105|MREE|73|MAINSTREET BANKSHARES INC|14.70
20141112|56064K100|MMD|4081|MAINSTAY DEFINED TERM MUN|18.43
20141112|560877300|MKTAY|98|MAKITA CORP SPONS ADR|55.34
20141112|56108H105|MLYBY|123|MALAYAN BANKING BERHAD SPONS A|5.85
20141112|56117J100|MBUU|6|MALIBU BOATS INC CL A COM STK |18.17
20141112|56146T103|MMMB|5|MAMAMANCINI'S HOLDINGS, INC. C|2.00
20141112|561911108|HYF|1|MANAGED HIGH YLD PLUS FD INC|1.99
20141112|562750109|MANH|707|MANHATTAN ASSOCIATES INC|39.89
20141112|563122100|MHTX|25492|MANHATTAN SCIENTIFICS INC|0.12
20141112|563420108|MNTX|2011|MANITEX INT'L, INC COMMON STK |11.58
20141112|563486109|MOBAF|93|MANITOBA TEL SYS|25.10
20141112|563771203|MTEX|212|MANNATECH INCORPORATED|21.00
20141112|56382Q102|MN|31|MANNING & NAPIER INC CLASS A|15.79
20141112|56400P201|MNKD|420792|MANNKIND CORP|6.04
20141112|56400P508|MNKDW|11169|MANNKIND CORPORATION WARRANTS |2.30
20141112|56418H100|MAN|29653|MANPOWER GROUP|67.20
20141112|564563104|MANT|1|MANTECH INTL CORP CL-A|29.49
20141112|564905107|MLFNF|37000|MAPLE LEAF FOODS INC-NEW-(F)|16.95
20141112|56501R106|MFC|2469|MANULIFE FINANCIAL CORP|18.89
20141112|56575N106|MRIB|38948|MARANI BRANDS INC COM STK (NV)|.
20141112|565849106|MRO|2198|MARATHON OIL CORP|33.13
20141112|56585A102|MPC|682|MARATHON PETE CORP COM STK (DE|94.63
20141112|566324109|MMI|8|MARCUS & MILLICHAP INC COM STK|32.21
20141112|56656T105|MRRTY|268692|MARFRIG ALIMENTOS SA SPONSORED|2.29
20141112|567908108|HZO|17|MARINEMAX INC|19.17
20141112|56804T106|MRIN|628|MARIN SOFTWARE INC COM STK (DE|9.01
20141112|570535104|MKL|16|MARKEL CORPORATION(HOLDING CO)|699.62
20141112|57060D108|MKTX|126|MARKET|65.26
20141112|57060U100|GDX|3692|MARKET VECTORS TR GOLD MINERS |18.22
20141112|57060U134|MOAT|149993|MARKET VECTORS MORNING STAR WI|31.97
20141112|57060U159|FRAK|12024|MARKET VECTORS UNCONVENTIONAL |26.90
20141112|57060U167|IDXJ|298|MARKET VECTORS ETF TR|13.73
20141112|57060U183|BBH|8849|MARKET VECTORS ETF TR BIOTECH |116.27
20141112|57060U191|OIH|20973|MARKET VECTORS ETF TR OIL SVCS|44.58
20141112|57060U217|PPH|66|MARKET VECTORS ETF TR PHARMACE|64.17
20141112|57060U225|RTH|180|MARKET VECTORS ETF TR RETAIL E|66.35
20141112|57060U233|SMH|71356|MARKET VECTORS ETF TR|51.82
20141112|57060U316|BIZD|24|MARKET VECTORS BDC INCOME ETF |19.48
20141112|57060U324|MORT|13055|MARKET VECTORS MORTGAGE REIT I|24.77
20141112|57060U415|COLX|688|MARKET VECTORS ETF TR COLOMBIA|16.70
20141112|57060U506|RSX|2558|MARKET VECTORS RUSSIA ETF TRUS|20.98
20141112|57060U514|FLTR|31613|MARKET VECTORS ETF TR INVT GRA|25.00
20141112|57060U522|EMLC|14852|MARKET VECTORS EMERGING MKTS L|22.45
20141112|57060U605|MOO|194|MARKET VECTORS ETF TR GLOBAL A|54.79
20141112|57060U613|BRF|84175|MARKET VECTORS ETF TR BRAZIL S|24.24
20141112|57060U761|VNM|135782|MARKET VECTORS - VIETNAM ETF|21.07
20141112|57060U787|AFK|67|MARKET VECTORS AFRICA ETF|29.65
20141112|57060U803|SMB|69388|MARKET VECTORS SHRT MUNI INDEX|17.66
20141112|57060U837|KOL|17577|MARKET VECTORS COAL ETF|16.81
20141112|57060U878|HYD|67902|MARKET VECTORS HIGH-YLD INDEX |30.72
20141112|57060U886|MLN|5393|MARKET VECTORS LONG MUNI INDEX|19.51
20141112|57061R304|ANGL|53068|MARKET VECTORS FALLEN ANGEL US|27.68
20141112|57061R361|CNXT|1100|MARKET VECTORS ETF TRCHINAAMC |28.36
20141112|57061R486|SHYD|1755|MARKET VECTORS SHORT HIGH-YIEL|25.45
20141112|57061R551|SCIF|1049|MARKET VECTORS ETF TR INDIA SM|48.11
20141112|57061R569|EGPT|724|MARKET VECTORS ETF TR EGYPT IN|69.33
20141112|57061R585|RSXJ|4031|MARKET VECTORS ETF TR|27.25
20141112|57061R676|ISRA|689|MARKET VECTORS ISRAEL ETF|30.70
20141112|57061R791|PFXF|40250|MARKET VECTORS PFD SECS EX FIN|20.72
20141112|57063L107|MKTO|95|MARKETO INC COM STK (DE)|33.63
20141112|570912105|MAKSY|63|MARKS & SPENCER GROUP PLC SPON|15.12
20141112|571157106|MRLN|26|MARLIN BUSINESS SVCS CORP|19.98
20141112|57164Y107|VAC|8|MARRIOTT VACATIONS WORLDWIDE C|72.10
20141112|57165B106|MBII|6299|MARRONE BIO INNOVATIONS INC CO|3.18
20141112|571748102|MMC|6334|MARSH & MCLENNAN COS INC|56.15
20141112|571903202|MAR|616|MARRIOTT INT'L INC(NEW) CL A|77.14
20141112|573075108|MRTN|58|MARTEN TRANSPORT LTD|21.19
20141112|573083102|MSO|8|MARTHA STEWART LIVING OMNIMEDI|4.17
20141112|573810207|MARUY|660|MARUBENI CORP ADR|63.33
20141112|57388Q104|MJMJ|37509|THE MARYJANE GROUP, INC. COMMO|0.26
20141112|574795100|MASI|141|MASIMO CORP COM STK (DE)|26.24
20141112|576314108|MSTX|6642|MAST THERAPEUTICS INC COMM STK|0.47
20141112|576323109|MTZ|108|MASTEC INC.|24.81
20141112|57636Q104|MA|12708|MASTERCARD INCORPORATED CL A C|84.59
20141112|576485205|MTDR|84|MATADOR RES CO COM STK (TX)|23.35
20141112|57667T100|MTLS|65|MATERIALISE NV SPONSORED ADS (|10.27
20141112|576690101|MTRN|353|MATERION CORPORATION COM STK (|38.43
20141112|576810105|MTNB|37100|MATINAS BIOPHARMA HLDGS INC CO|0.56
20141112|576853105|MTRX|245|MATRIX SERVICE CO|23.16
20141112|57686G105|MATX|31|MATSON, INC COM|29.23
20141112|576875207|MAUSY|440|MATSUI SECS CO LTD ADR (JAPAN)|19.36
20141112|577081102|MAT|60|MATTEL INC|30.76
20141112|577097108|MATR|81|MATTERSIGHT CORP COM STK (DE) |5.45
20141112|57722W106|MFRM|995|MATTRESS FIRM HLDG CORP COM ST|64.93
20141112|577223100|MTSN|1141|MATTSON TECHNOLOGY INC|2.67
20141112|577675101|MVNR|138|MAVENIR SYS INC COM STK (DE)|14.00
20141112|57772K101|MXIM|554|MAXIM INTEGRATED PRODUCTS INC |29.49
20141112|57776G106|MWSNF|841|MAWSON RES LTD COM SHS (CDA)|0.18
20141112|577767106|MXWL|622|MAXWELL TECHNOLOGIES INC|11.14
20141112|57777L104|MAXE|10000|MAXWELL RES INC NEV|0.02
20141112|577933104|MMS|201|MAXIMUS INC.|49.51
20141112|57886P103|MZOR|6509|MAZOR ROBOTICS LTD ADS (ISR)|10.29
20141112|578877102|MBTF|158|MBT FINANCIAL CORP|4.92
20141112|579489105|MNI|1|MCCLATCHY CO (HOLD COMPANY)- A|3.24
20141112|579780206|MKC|604|MCCORMICK & CO INC NON-VTG COM|73.22
20141112|580135101|MCD|260|MCDONALDS CORP|95.14
20141112|58039P107|MUX|76739|MCEWEN MNG INC COM STK (CO)|1.34
20141112|580394104|MCEEF|300|MCEWEN MINING MINERA ANDES ACQ|1.33
20141112|580589109|MGRC|292|MCGRATH RENTCORP|38.00
20141112|580645109|MHFI|4416|MCGRAW-HILL FINANCIAL INC COM |89.41
20141112|58155Q103|MCK|256|MCKESSON CORPORATION|203.12
20141112|582839106|MJN|140|MEAD JOHNSON NUTRITION CO|99.26
20141112|58319P108|MIG|109|MEADOWBROOK INSURANCE GRP INC |6.17
20141112|583334107|MWV|167|MEADWESTVACO CORP|44.33
20141112|583928106|TAXI|313|MEDALLION FINL CORP|11.22
20141112|583935101|MLLOF|151|MEDALLION RESOURCES LTD|0.04
20141112|58403D102|MDABY|113|MEDA AB UNSPONSORED ADR (SWEDE|13.58
20141112|58436Q112|MDGNWS|73|MEDGENICS INC WT PUR COM EXP 0|1.06
20141112|58436Q203|MDGN|42|MEDGENICS INC|5.25
20141112|584404107|MEG|674|MEDIA GENERAL INC COM STK (VA)|14.70
20141112|584502108|REFG|415|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20141112|58463J304|MPW|4591|MEDICAL PROPERTIES TRUST INC|13.64
20141112|58464J105|MTBC|554|MEDICAL TRANSCRIPTION BILLING |3.42
20141112|58464T103|MDCN|1301|MEDICAN ENTERPRISES INC .COMMO|0.26
20141112|58468P206|MNOV|38|MEDICINOVA INC COM|3.18
20141112|584688105|MDCO|199|MEDICINES COMPANY (THE)|24.42
20141112|58501N101|MDVN|845|MEDIVATION, INC.|107.29
20141112|585013105|MZEI|660|MEDIZONE INTL INC|0.16
20141112|58502B106|MD|121323|MEDNAX, INC|62.40
20141112|58502L104|MDLAY|1267|Mediolanum Spa Unsponsored ADR|13.37
20141112|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.20
20141112|58503F304|MCV|1221|MEDLEY CAP CORP 6.125% SR NT D|24.40
20141112|585055106|MDT|1720|MEDTRONIC INC|68.99
20141112|58514H109|MTGB|300|MEETINGHOUSE BANCORP INC. COM |12.90
20141112|585141104|MEET|1490|MEETME INC COM|1.76
20141112|58516L108|MPRXF|20136|MEGA PRECIOUS METALS INC COM S|0.06
20141112|58517R104|MEGGY|6582|MEGGITT PLC ADS REPSTG 2 SHS (|15.32
20141112|585464100|MPEL|22|MELCO CROWN ENTERTAINMENT LTD |26.03
20141112|586048100|MEMP|5139|MEMORIAL PRODUCTION PARTNERS L|16.86
20141112|58605Q109|MRD|1310|MEMORIAL RESOURCE DEV CORP COM|23.69
20141112|587118100|MW|259|THE MENS WAREHOUSE INC|45.91
20141112|587200106|MENT|104|MENTOR GRAPHICS CORP|22.10
20141112|58733R102|MELI|1|MERCADOLIBRE INC COM STK (DE) |134.93
20141112|588448100|MBVT|17|MERCHANTS BANCSHARES INC|29.90
20141112|58933Y105|MRK|4000|MERCK & CO INC;COM USD0.01|59.37
20141112|589339100|MKGAY|165|Merck KGaA Unsponsored ADR (Ge|29.83
20141112|589378108|MRCY|131|MERCURY SYSTEMS INC COMMON STK|13.42
20141112|589400100|MCY|469|MERCURY GENERAL CORPORATION|54.99
20141112|589433101|MDP|369|MEREDITH CORP|50.66
20141112|589499102|MRGE|5550|MERGE HEALTHCARE INC COM STK (|3.04
20141112|58952R106|MWRX|1194|MEDWORTH RX CORP COM STK (DE) |8.28
20141112|58958U103|EBSB|1600|MERIDIAN BANCORP INC COM STK|11.49
20141112|589584101|VIVO|2865|MERIDIAN BIOSCIENCE INC|16.91
20141112|589889104|MMSI|2|MERIT MEDICAL SYSTEMS INC|15.25
20141112|59001A102|MTH|383|MERITAGE HOMES CORPORATION|38.70
20141112|59001K100|MTOR|3|MERITOR, INC|12.28
20141112|590055109|OUNZ|463|MERK GOLD TR SHS BENEFITS INTE|11.68
20141112|590199204|MERPRK|16269|MERRILL LYNCH CAP TR IGUARENTE|25.44
20141112|59021G204|MERPRE|70|MERRILL PFD TST IV|25.84
20141112|59021K205|MERPRF|201|MERRILL PF CP TST V 7.28%TOPRS|25.87
20141112|59024T203|MERPRM|3|MERRILL LYNCH CAP|25.43
20141112|59047R101|MSLI|456|MERUS LABS INTL INC NEW|1.41
20141112|590660106|MTR|176|MESA ROYALTY TR UTBEN INT|30.19
20141112|591018809|MBLX|1963|METALBOLIX INC COM STK|0.60
20141112|591176102|MEA|74386|METALICO INC|0.48
20141112|59151K108|MEOH|4124|METHANEX CORP (F)|56.95
20141112|591517115|MEILW|6100|METHES ENERGIES INTL LTD WT PU|0.10
20141112|591520200|MEI|122|METHODE ELECTRONICS INC COMMON|40.07
20141112|59156R108|MET|1752|METLIFE, INC|55.16
20141112|59156R504|METPRA|362|METLIFE INC PFD SERIES A FLOAT|23.76
20141112|59161R101|METR|1|METRO BANCORP, INC COMMON STOC|25.19
20141112|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.29
20141112|592671101|MXCYY|10|METSO CRP ADS (REP 1 SHS)|31.80
20141112|592688105|MTD|100|METTLER-TOLEDO INT'L INC|287.03
20141112|592770101|MXC|58|MEXCO ENERGY CORP|5.86
20141112|592834105|MXE|27|MEXICO EQUITY & INCOME FD INC |16.11
20141112|592835102|MXF|796|MEXICO FUND INC|26.16
20141112|593057102|MXSG|3500|MEXUS GOLD US COM STK (NV)|0.03
20141112|59318C106|CCA|868|MFS CALIFORNIA MUNICIPAL FUND |10.95
20141112|59318R103|CMK|40|MFS HIGH INCOME MUNI TR I|8.28
20141112|59408Q106|MIK|179|MICHAELS COS INC COM STK (DE) |19.76
20141112|59410T106|MGDDY|149|Michelin Compagnie Generale de|17.68
20141112|594793101|MCRL|1136|MICREL INC|12.40
20141112|594918104|MSFT|182553|MICROSOFT CORP;COM USD0.000012|48.87
20141112|594972408|MSTR|97|MICROSTRATEGY INC CL A NEW|160.21
20141112|59501P104|MBXBF|35000|MICROBIX BIOSYSTEMS INC|0.65
20141112|595017104|MCHP|1777|MICROCHIP TECHNOLOGY INC|43.38
20141112|59506R105|MELY|1043367|MICROELECTRONICS TECHNOLOGY CO|.
20141112|595072109|MFI|97|MICROFINANCIAL INC|8.64
20141112|59509P106|MMTIF|30150|MICROMEM TECHNOLOGIES INC|0.76
20141112|595112103|MU|20|MICRON TECHNOLOGY INC|33.20
20141112|595137100|MSCC|1280|MICROSEMI CORP|27.13
20141112|59522J103|MAA|28548|MID-AMERICAN APARTMENT COMMUN |71.67
20141112|59560V109|MCEP|328|MID-CON ENERGY PARTNERS LP|16.45
20141112|59564N103|MEP|4590|MIDCOAST ENERGY PARTNERS L P C|15.47
20141112|598153104|MDW|64463|MIDWAY GOLD CORP (CANADA)|0.68
20141112|60040L109|MHCC|14468|MILLENNIUM HEALTHCARE, INC COM|0.38
20141112|600527204|MILLPRC|4995|MILLER ENERGY RES INC 10.75% P|24.00
20141112|600544100|MLHR|299|MILLER HERMAN INC|31.81
20141112|600551204|MLR|176|MILLER INDUSTRIES INC. (NEW)|19.21
20141112|601132202|MLRKD|10000|MILLROCK RES INC COMMON (CANAD|0.30
20141112|602496101|MDXG|12471|MIMEDX GROUP, INC (US)|10.09
20141112|60255A103|VOIS|10000|MIND SOLUTIONS, INC. COMMON ST|.
20141112|602675100|MR|88|MINDRAY MED INTL LTD SPONSORED|30.86
20141112|602896102|MNRLF|4982|MINERAL MNT RES LTD ORD SHS (C|0.03
20141112|603158106|MTX|109|MINERALS TECHNOLOGIES INC|76.21
20141112|603380106|NERV|80|MINERVA NEUROSCIENCES INC COM |4.18
20141112|603432105|MGN|662|MINES MGMT INC|0.55
20141112|60447H107|MLES|100|MINT LEASING, INC (THE) COMMON|0.22
20141112|605417773|MPPRD|246|MISSISSIPPI POWER COMPANY DEP |26.50
20141112|60649T107|MG|47|MISTRAS GROUP INC (DE)|17.05
20141112|606501104|MIND|39|MITCHAM INDUSTRIES INC|9.66
20141112|60671Q104|MITL|45|MITEL NETWORKS CORP COM SHS (C|9.76
20141112|606710200|MITK|27|MITEK SYSTEMS INC|3.32
20141112|606763100|MTLHY|54|Mitsubishi Chemical Holdings C|24.31
20141112|606769305|MSBHY|137|MITSUBISHI CORP SPONS ADR|39.43
20141112|606776201|MIELY|1088|MITSUBISHI ELEC. CORP ADR|24.92
20141112|606783207|MITEY|484|MITSUBISHI ESTATE CO LTD ADR|23.28
20141112|606813202|MTZPY|304|MITSUBISHI TANABE PHARMA CORPO|15.35
20141112|606822104|MTU|294|MITSUBISHI UFJ FINANCIAL GROUP|5.55
20141112|60687A101|MLGT|738|MLIGHT TECH INC COM (FL)|.
20141112|60688E201|MMXMY|133|MMX MINERACAO E METALICOS S.A.|0.18
20141112|60688W201|MIXX|335|MIX 1 LIFE INC COMMON STOCK|6.16
20141112|60739T207|MOBO|31350|MOBILE LADS CORPORATION.COMMON|0.32
20141112|60739U204|MOBL|1286|MOBILEIRON INC COM STK (DE)|9.46
20141112|607409109|MBT|82604|MOBILE TELESYSTEMS OJSC ADS (E|13.71
20141112|60743E204|MFON|27120|MOBIVITY HOLDINGS CORP COMMON |1.45
20141112|60743F102|MOBQ|63867|MOBIQUITY TECHNOLOGIES, INC. C|0.40
20141112|60743J104|MOST|300|MOBILESMITH, INC. COMMON STOCK|0.05
20141112|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141112|607828100|MOD|153|MODINE MFG CO|12.35
20141112|608190104|MHK|186|MOHAWK INDUSTRIES INC|143.06
20141112|60841T202|MOJO|7023|MOJO ORGANICS, INC. (NEW) COMM|0.57
20141112|60845Q105|MOLG|54|MOL GLOBAL INC SPONSORED ADR|8.14
20141112|60855R100|MOH|3|MOLINA HEALTHCARE,INC.|49.98
20141112|60871R100|TAPA|191|MOLSON COORS BREWING CO CL A|83.25
20141112|60871R209|TAP|39|MOLSON COORS BREWING CO|76.21
20141112|608753109|MCP|1877608|MOLYCORP INC COM STK|1.25
20141112|609031109|MCEM|34|MONARCH CEMENT CO|29.05
20141112|60907Q100|MNRK|32|MONARCH FINANCIAL HOLDINGS INC|13.04
20141112|609207105|MDLZ|2830|MONDELEZ INTL INC;COM USD0.01 |37.77
20141112|609286109|MPUCF|62049|MONETA POROUPINE MINES INC(F) |0.05
20141112|60935V204|MNXBY|500|MONEX GROUP, INC. UNSPONSORED |10.40
20141112|60935Y208|MGI|1|MONEYGRAM INTERNATONAL INC|8.37
20141112|609720107|MNR|2298|MONMOUTH RL EST INVS CRP CL-A |11.45
20141112|609720206|MNRPRA|173|MONMOUTH REAL ESTATE INVESTMEN|26.39
20141112|609720305|MNRPRB|929|MONMOUTH REAL ESTATE INVT CORP|26.53
20141112|609839105|MPWR|800|MONOLITHIC POWER SYSTEMS, INC |44.89
20141112|61022P100|TYPE|3|MONOTYPE IMAGING HLDGS INC COM|28.53
20141112|61022V107|MONOY|1520|MONOTARO CO LTD OSAKA UNSPONSO|26.07
20141112|610236101|MNRO|21|MONRO MUFFLER BRAKE INC|53.86
20141112|61166W101|MON|21|MONSANTO;COM STK USD0.01|118.31
20141112|611740101|MNST|5338|MONSTER BEVERAGE CORP|107.01
20141112|611742107|MWW|218|MONSTER WORLDWIDE INC|4.51
20141112|615369105|MCO|542|MOODY'S CORPORATION|99.31
20141112|617446448|MS|321130|MORGAN STANLEY|35.79
20141112|61745C105|IIF|770|MRG STLY INDIA INVEST|25.89
20141112|61745P874|ICB|1005|MORGAN STLY INCM SECS INC|17.71
20141112|617460209|MWR|6|MORGAN STANLEY CAPITAL TRUST I|25.67
20141112|617461207|MSJ|23|Morgan Stanley Cap Trust VI Ca|25.63
20141112|617462205|MWG|17|MORGAN STANLEY CAP TR IV|25.43
20141112|617466206|MWO|3|MORGAN STANLEY CAPITAL TRUST V|25.28
20141112|61747S504|MSPRA|3265|Morgan Stanley Dep Shs repstg |20.03
20141112|61747W257|CNY|102|MORGAN STANLEY MARKET VECTORS |42.65
20141112|617480280|DRR|14833|MORGAN STANLEY MARKET VECTORS |46.78
20141112|61750K208|MSZ|953|Morgan Stanley Capital Trust V|25.60
20141112|61753R200|MSK|6|MORGAN STANLEY CAP TRUST VIII |25.59
20141112|61760E390|BARL|210|MORGAN STANLEY S&P 500 CRUDE O|32.20
20141112|61760E846|MLPY|35|MORGAN STANLEY CUSHING HIGH IN|17.47
20141112|61762V507|MSPRG|132|MORGAN STANLEY DEPOSITARY SHAR|25.64
20141112|61763E207|MSPRF|601|MORGAN STANLEY DEP SHS RPSTG 1|26.71
20141112|617760103|MPSYY|100|MORPHOSYS AG SPONSORED ADR (GE|49.37
20141112|619718109|MOSY|33270|MOSYS INC COM STK|1.72
20141112|620071100|MPAA|26|MOTORCAR PTS AMER INC|34.23
20141112|620076307|MSI|367302|MOTOROLA SOLUTIONS INC COM NEW|63.55
20141112|621324102|MTGRY|50|MOUNT GIBSON IRON LTD UNSPONSO|3.68
20141112|621783109|MKHD|6694|MOUNT KNOWLEDGE HOLDINGS,INC. |0.05
20141112|62458M207|MOVE|7746|MOVE INC COM STK NEW (DE)|20.98
20141112|624580106|MOV|299|MOVADO GROUP INC|36.24
20141112|62474M108|MTNOY|190|MTN GROUP LTD SPONS ADR|20.44
20141112|624756102|MLI|14|MUELLER INDS INC|32.43
20141112|624758108|MWA|7|MUELLER WATER PRODUCTS, INC. S|9.91
20141112|626188106|MURGY|6111|Muenchener Rueckversicherungs-|19.40
20141112|626425102|MRAAY|3357|Murata Manufacturing Co Ltd Un|27.42
20141112|626717102|MUR|2148|MURPHY OIL CORPORATION|54.12
20141112|626755102|MUSA|177|MURPHY USA INC COM STK (DE)|59.46
20141112|628530107|MYL|309|MYLAN INC|53.51
20141112|62855J104|MYGN|127|MYRIAD GENETICS INC|32.33
20141112|62856A102|MYMX|2558|MYMETICS CORP|0.03
20141112|62875R102|NACG|100|NAC GLOBAL TECHNOLOGIES, INC. |0.51
20141112|628778102|NBTB|155|N B T BANCORP INC|25.60
20141112|62886E108|NCR|1561|NCR CORPORATION|28.72
20141112|62886K104|NCIT|100|NCI, INC.|10.75
20141112|628968109|NASB|50|NASB FINL INC|23.90
20141112|629099300|NFEC|58|NF ENERGY SAVING CORPORATION. |2.15
20141112|62913F201|NIHDQ|62609|NII HOLDINGS INC CL B|0.05
20141112|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141112|62913M107|NGL|15|NGL ENERGY PARTNERS LP|30.65
20141112|629377508|NRG|223928|NRG ENERGY INC|33.16
20141112|62942X108|NYLD|152|NRG YIELD INC COM CLASS A|48.22
20141112|62944T105|NVR|20|NVR INC (NEW)|1242.79
20141112|62944W207|NVIC|100|N-VIRO INTL CORP|1.68
20141112|629445206|NVEC|46|NVE CORPORATION NEW|74.65
20141112|62948Q107|NSFDF|50|NXT Energy Solutions Inc. Ordi|1.46
20141112|62957N102|NCEN|952|Nacel Energy Corp. Common Stoc|.
20141112|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141112|629721101|NGCRY|9|NAGACORP LTD UNSPONSORED ADR (|48.03
20141112|629839101|NAKD|21078|NAKED BRAND GROUP INC COM STK |0.17
20141112|629898206|NPKLY|560|NAMPAK LTD SPONSORED ADR NEW (|3.94
20141112|630076107|NNLX|4252|NANO LOGIX, INC|0.08
20141112|630077105|NANO|58|NANOMETRICS INC|14.38
20141112|63009Y104|NTEK|63643|NANOTECH ENTERTAINMENT, INC.|0.05
20141112|63110R105|QQQX|28694|NASDAQ PREMIUM INCOME AND GROW|20.68
20141112|631103108|NDAQ|408|NASDAQ OMX GROUP INC. (THE) CO|44.27
20141112|631512100|NPSNY|148|NASPERS LTD SPONSORED ADR REPS|124.43
20141112|63228Q106|NHMD|500|NATE'S FOOD CO. COMMON STOCK|0.09
20141112|632525408|NABZY|6650|NATL AUSTRALIA BK LTD ADS5|14.26
20141112|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|23.00
20141112|633067103|NTIOF|15|NATIONAL BANK OF CANADA|47.95
20141112|633707104|NBHC|114|NATIONAL BK HLDGS CORP CLASS A|19.47
20141112|634865109|NKSH|689|NATL BANKSHARES INC VA|31.67
20141112|635017106|FIZZ|28|NATIONAL BEVERAGE CORP|25.44
20141112|635906100|NHC|196|NATIONAL HEALTHCARE CORP(NEW) |62.00
20141112|636180101|NFG|399|NATIONAL FUEL GAS CO N.J.|70.66
20141112|636220303|NGHC|102829|NATIONAL GEN HLDGS CORP COM ST|18.94
20141112|636220709|NGHCP|1147|NATIONAL GENERAL HLDGS CORP PF|25.00
20141112|636274300|NGG|1890|NATIONAL GRID TRANSCO PLC SPON|75.03
20141112|63633D104|NHI|226|NATL HEALTH INVESTORS INC|66.60
20141112|636375107|NHLD|19643|NATIONAL HOLDINGS CORPORATION |0.47
20141112|636518102|NATI|246|NATL INSTRUMENTS CORP|33.18
20141112|63654U100|NATL|558|NATIONAL INTERSTATE CORPORATIO|29.02
20141112|637071101|NOV|7154|NATIONAL OILWELL VARCO, INC.|73.10
20141112|637138108|NPBC|340|NATL PENN BANCSHARES INC|10.28
20141112|637215104|NPK|3500|NATIONAL PRESTO INDS INC|60.58
20141112|637372301|NRCIB|164|NATIONAL RESEARCH CORP CL B CO|35.39
20141112|637417106|NNN|1055|NATIONAL RETAIL PROPERTIES, IN|38.31
20141112|637417601|NNNPRD|43|NATIONAL RETAIL PROPERTIES DEP|25.90
20141112|638522102|NWLI|18|NATL WESTN LIFE INS CO CL A|272.25
20141112|638539882|NWPRC|7|NATWEST BK ADS SER-C 1 NON CUM|26.24
20141112|63861C109|NSM|89565|NATIONSTAR MTGE HLDGS INC COM |28.15
20141112|63886Q109|NGS|13|NATURAL GAS SERVICES GROUP|26.33
20141112|63888P406|NHTC|4338|NATURAL HEALTH TRENDS CORP|11.80
20141112|638904102|NAVG|47|NAVIGATORS GROUP INC|72.12
20141112|63900P103|NRP|1511|NATURAL RESOURCE PARTNERS L.P.|12.75
20141112|63934E108|NAV|2003|NAVISTAR INTL CORP (HLDG CO)|36.00
20141112|63935N107|NCI|1|NAVIGANT CONSULTING INC|15.32
20141112|63937X103|NAVB|36080|NAVIDEA BIOPHARMACEUTICALS INC|1.02
20141112|63938C108|NAVI|86|NAVIENT CORPORATION|20.30
20141112|63938Y308|NMPRH|3788|NAVIOS MARITIME HLDGS INC SPON|23.53
20141112|63975K104|NDBKY|188|NEDBANK GROUP LTD SPONSORED AD|20.79
20141112|64031N108|NNI|1|NELNET INC CL A|47.15
20141112|64044N103|NNEMF|784|NEMI NORTHERN ENERGY & MINING |0.54
20141112|64049M209|NEO|30|NEOGENOMICS INC NEW|4.85
20141112|640491106|NEOG|26|NEOGEN CORP|44.19
20141112|64051T100|NPTN|418|NEOPHOTONICS CORP COM STK (DE)|3.04
20141112|640650404|NBS|16503|NEOSTEM, INC. (NEW)|5.38
20141112|641069406|NSRGY|7218|NESTLE S.A.SPON ADR(REP REG SH|73.18
20141112|64107N206|UEPS|48802|NET 1 UEPS TECHNOLOGIES INC. N|12.86
20141112|64110D104|NTAP|523|NETAPP INC COM STK (DE)|42.27
20141112|64110W102|NTES|101|NETEASE INC ADS (CYM)|93.85
20141112|64111Q104|NTGR|308|NETGEAR INC|34.43
20141112|64111R102|NETE|12500|NET ELEMENT INC COM STK (DE)|1.43
20141112|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.84
20141112|64118P109|NLST|16700|NETLIST, INC. COM STK|0.74
20141112|64118Q107|N|230|NETSUITE INC COM|109.20
20141112|64118U108|NQ|2352|NQ MOBILE INC MOBILE INC ADR R|7.58
20141112|64124P101|NBH|451|NEUBERGER BERMAN INTL MUNI FD |15.32
20141112|64125C109|NBIX|38610|NEUROCRINE BIOSCIENCES INC|19.20
20141112|64126Q206|UWN|1893|NEVADA GOLD & CASINOS INC|1.25
20141112|64126X201|NSR|7|NEUSTAR INC CL A|26.98
20141112|64127R302|CUR|251|Neuralstem, Inc. Common Stock |3.04
20141112|64129C204|NTRR|26400|NEUTRA CORPORATION COMMON STOC|0.16
20141112|64129H104|NML|17066|NEUBERGER BERMAN MLP INCOME FD|20.95
20141112|64157F103|NVRO|30563|NEVRO CORP COM STK (DE)|25.00
20141112|64190A103|NRO|1965|NEUBERGER BERMAN REAL ESTATE S|5.21
20141112|64359T109|NEWC|23889|NEW COLOMBIA RESOURCES, INCORP|0.03
20141112|643848203|NENE|3110|NEW ENERGY TECH INC COM STK (N|1.30
20141112|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|47.40
20141112|644535106|NGD|25308|NEW GOLD INC|3.87
20141112|644556102|NGELY|20188|NEW GUINEA ENERGY LTD SPONSORE|0.48
20141112|645370107|NWHM|1002|THE NEW HOME COMPANY INC|14.56
20141112|645673104|IRL|531|THE NEW IRELAND FUND, INC.|12.53
20141112|645827106|NJMC|191350|NEW JERSEY MINING CO|0.09
20141112|646025106|NJR|358|NEW JERSEY RESOURCES CORP|58.62
20141112|64704U306|NMED|427|NEW MEDIA INSIGHT GROUP, INC. |0.52
20141112|64704V106|NEWM|82|NEW MEDIA INVESTMENT GROUP INC|18.92
20141112|647581107|EDU|92|NEW ORIENTAL EDUCATION & TECH |21.84
20141112|648691103|SNR|6617|NEW SR INVT GROUP INC COM STK |17.99
20141112|64881E109|NSLP|190|NEW SOURCE ENERGY PARTNERS L P|16.50
20141112|649060100|NULM|80|NEW ULM TELECOM INC|7.72
20141112|649172103|NWTR|7635|NEW WESTERN ENERGY CORP COMMON|0.07
20141112|649295102|NWY|269|NEW YORK & COMPANY INC|2.65
20141112|649445103|NYCB|5227|NEW YORK COMM BANCORP INC|15.95
20141112|649604501|NYMT|12883|New York Mortgage Trust, Inc. |8.09
20141112|649604709|NYMTP|599|NEW YORK MTG TR INC CUM REDEEM|24.14
20141112|650111107|NYT|12|NEW YORK TIMES CO(THE)CL A|12.96
20141112|650158108|NZERF|1800|NEW ZEALAND ENERGY CORP (CANAD|0.05
20141112|65105M603|NCT|31199|NEWCASTLE INVT CORP NEW COM SH|4.81
20141112|651290108|NFX|1597|NEWFIELD EXPLORATION COMPANY|33.62
20141112|651511107|NLNK|568|NEWLINK GENETICS CORP COM STK |32.27
20141112|651587107|NEU|115|NEWMARKET COPR (HOLDING COMPAN|389.13
20141112|651718504|NR|899|NEWPARK RESOURCES INC|11.80
20141112|65249B109|NWSA|6460|NEWS CORP NEW CL A COM STK (DE|15.24
20141112|652507104|NWSKF|67055|Newstrike Capital Inc Common S|0.96
20141112|652526203|NEWT|525|NEWTEK BUSINESS SERVICES, INC.|13.06
20141112|65336K103|NXST|10330|NEXSTAR BROADCASTING GRP INC C|44.85
20141112|65339A102|NXFI|4000|NEXT FUEL, INC. COMMON STOCK|1.06
20141112|65339F101|NEE|536|NEXTERA ENERGY INC COM|104.80
20141112|65339F705|NEXWU|33|NEXTERA ENERGY INC. CORP UNIT |68.52
20141112|65339F887|NEEPRO|5|NEXTERA ENERGY INC UNITS EXPIR|66.86
20141112|65339K704|NEEPRH|942|NEXTERA ENERGY CAP HLDGS INC|24.98
20141112|65339K803|NEEPRI|182|NEXTERA ENERGY CAP HLDGS INC G|22.91
20141112|65340G106|NHF|21055|NEXPOINT CREDIT STRATEGIES FUN|11.09
20141112|65340V103|NGMC|120211|NEXT GENERATION MGMT CORP COM |.
20141112|65340W101|XGEN|5296|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141112|65341B106|NEP|24|NEXERA ENERGY PARTNERS, LP COM|34.88
20141112|65341C104|NXGA|20418|NEXT GALAXY CORP. COMMON STOCK|0.21
20141112|65341J109|NHLE|12356|NHALE INC COM SHARE (NV)|0.50
20141112|653656108|NICE|218|NICE-SYSTEMS LTD SPONS ADR|45.98
20141112|653905109|NKRSF|2500|NIKO RESOURCES LTD|0.25
20141112|654101203|NIFCY|144|NIFCO INC ADR|30.13
20141112|654106103|NKE|977|NIKE INC CL-B|94.88
20141112|65440R101|NMBL|130|NIMBLE STORAGE INC COM STK (DE|28.34
20141112|654445303|NTDOY|6232|NINTENDO CO LTD SPON ADR -NEW-|13.35
20141112|654563105|NPEXY|191|Nippon Express Co Ltd Unsponso|26.89
20141112|654582105|NIPMY|60|NIPPON MEATPACKERS, INC.|21.20
20141112|65461T101|NSSMY|16291|NIPPON STEEL & SUMITOMO METAL |26.43
20141112|654616101|NPSGY|1873|Nippon Sheet Glass Co Ltd Unsp|9.41
20141112|654633304|NPNYY|342|Nippon Yusen Kabushiki Kaisha |5.23
20141112|654678101|NKA|2998|NISKA GAS STORAGE PARTNERS LLC|4.53
20141112|65473P105|NI|4003|NISOURCE INC (HOLDING CO)|42.51
20141112|654744408|NSANY|4418|NISSAN MOTOR CO LTD SPONS ADR |18.21
20141112|65487X102|NOAH|3513|NOAH HLDGS LTD SPON ADS (CYM) |17.01
20141112|655044105|NBL|603|NOBLE ENERGY INC|56.14
20141112|65535H208|NMR|1121|NOMURA HLDGS ADS ( 1 SH COM)|6.28
20141112|65538C107|NRILY|15|NOMURA RESH INST LTD ADR (JAPA|63.72
20141112|65540B105|NDLS|13953|NOODLES & CO CL A COM STK (DE)|23.86
20141112|65542W107|NOR|529|NORANDA ALUMINUM HOLDING CORP |4.00
20141112|65557Y105|NCFT|7|NORCRAFT COS INC COM STK (DE) |18.96
20141112|655664100|JWN|720|NORDSTROM|70.48
20141112|655844108|NSC|193|NORFOLK SOUTHERN CORP|116.63
20141112|656531605|NHYDY|4940|NORSK HYDRO A. S. ADR|5.59
20141112|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |29.35
20141112|656559309|NTK|85|NORTEK INC COM NEW (DE)|82.02
20141112|656844107|NOA|71|NORTH AMERICAN ENERGY PARTNERS|5.27
20141112|656912102|PAL|100919|NORTH AMERICAN PALLADIUM LTD|0.14
20141112|656914108|NATUF|4734|NORTH AMER TUNGSTEN CORP LTD|0.04
20141112|65704T108|WSCRF|2000|NORTH AMERN NICKEL INC COM SHS|0.19
20141112|663904209|NBN|143|NORTHEAST BANCORP|8.86
20141112|664196201|NIDB|53|NORTHEAST INDIANA BANCORP, INC|14.00
20141112|664826104|NRLB|900|NORTHERN CALIFORNIA BANCORP IN|1.02
20141112|66510M204|NAK|53|NORTHERN DYNASTY MINERALS LTD |0.44
20141112|66516A105|NGPHF|2300|NORTHERN GRAPHITE CORP ORD SHS|0.78
20141112|665531109|NOG|361|Northern Oil and Gas, Inc. Com|11.55
20141112|665826103|NTI|1300|NORTHERN TIER ENERGY LP CLASS |26.80
20141112|665859104|NTRS|6|NORTHERN TRUST CORP|67.58
20141112|66611T108|NFBK|182|NORTHFIELD BANCORP INC|14.28
20141112|666762109|NRIM|40|NORTHRIM BANCORP INC|28.86
20141112|666807102|NOC|718|NORTHROP GRUMMAN CP (HLDG CO) |136.85
20141112|66704R308|NRFPRB|2048|Northstar Realty Finance Corp.|24.92
20141112|66704R506|NRFPRC|3|NORTHSTAR RLTY FIN CORP PFD SE|25.24
20141112|66704R605|NRFPRE|297|NORTHSTAR RLTY FIN CORP PFD ST|25.18
20141112|66704R704|NRF|3041|NORTHSTAR RLTY FIN CORP NEW|18.64
20141112|66705V209|NRFPRD|958|NORTHSTAR RLTY FIN CORP|25.05
20141112|66705Y104|NSAM|37|NORTHSTAR ASSET MGMT GROUP INC|20.72
20141112|667340103|NWBI|1203|NORTHWEST BANCSHARES, INC COM |13.03
20141112|66737P113|NWBOW|104|NORTHWEST BIOTHERAPEUTICS INC |3.24
20141112|66737P600|NWBO|4269|NORTHWEST BIOTHERAPEUTICS INC.|5.73
20141112|667655104|NWN|2535|NORTHWEST NATURAL GAS CO|47.49
20141112|668074305|NWE|288|NORTHWESTERN CORP|53.57
20141112|66987E206|NG|21284|NOVAGOLD RESOURCES INC(NEW)(BR|2.88
20141112|66987P102|NBY|2497|NOVABAY PHARMACEUTICALS INC CO|0.73
20141112|66987V109|NVS|1473|NOVARTIS AG ADS(1 REG SH)|92.77
20141112|66988K102|NCQ|121|NOVACOPPER INC, COM SHS|0.71
20141112|670002104|NVAX|2763|NOVAVAX INC|5.29
20141112|670100205|NVO|2088|NOVO NORDISK ADS (1 ORD SH)|44.33
20141112|670108109|NVZMY|111|NOVOZYMES A/S SPONSORED ADR (D|46.40
20141112|67011P100|DNOW|124|NOW INC|28.27
20141112|67018T105|NUS|132131|NU SKIN ENTERPRISES INC CL-A|40.19
20141112|67020Y100|NUAN|4|NUANCE COMMUNICATIONS INC|15.42
20141112|670346105|NUE|199|NUCOR CORP|53.33
20141112|67053A102|NMRX|108|NUMEREX CORP CL-A (PA)|11.83
20141112|67058H102|NS|663|NUSTAR ENERGY L.P. COM RESTG L|60.72
20141112|67059L102|NSH|76|NUSTAR GP HOLDINGS, LLC UT RES|36.94
20141112|67059T204|NSS|197|NUSTAR LOGISTICS LP 7.625% FIX|26.41
20141112|6706EH103|JGV|904|NUVEEN GLOBAL EQUITY INCOME FU|13.23
20141112|6706EM102|JSN|267|NUVEEN EQUITY PREMIUM OPPORTUN|12.81
20141112|6706ER101|JPZ|957|NUVEEN EQUITY PREMIUM INCOM FU|12.82
20141112|6706ET107|JLA|1165|NUVEEN EQUITY PREMIUM ADVANTAG|13.46
20141112|67060D107|NTC|938|NUVEEN (CT) PREM INCM MUNI FD |12.66
20141112|67060P100|NNC|3672|NUVEEN (NC) PREM INCM MUNI FD |13.20
20141112|67060Y101|NUTR|7|NUTRACEUTICAL INTL CORP|22.97
20141112|67061E104|NMT|61|NUVEEN (MA) PREM INCM MUNI FD |13.24
20141112|67061T101|NIM|3042|NUVEEN SELCT MATURTIES MUNI FD|10.50
20141112|67061W104|NAZ|626|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.20
20141112|67062C107|NCA|1999|NUVEEN CALIF MUN VALUE FUND|10.44
20141112|67062E103|NQM|4042|NUVEEN INVESTMENT QLTY MUNI FD|14.88
20141112|67062F100|NXP|1711|NUVEEN SELCT TX FR INCM PT SBI|14.02
20141112|67062H106|NMA|1147|NUVEEN MUNI ADVANTAGE FUND|13.76
20141112|67062J102|NMI|945|NUVEEN MUNICIPAL INCOME FUND|11.45
20141112|67062N103|NQI|788|NUVEEN QUALITY MUNICIPAL FUND |13.08
20141112|67062R104|NNP|21|NUVEEN NY PERF PLUS MUNI FD|14.23
20141112|67063C106|NXQ|823|NUVEEN SELECT TX FR INCM PTF 2|13.40
20141112|67063R103|NXC|2266|NUVEEN CALIFORNIA SELECT TX-FR|15.46
20141112|67063X100|NXR|3675|NUVEEN SELECT TAX-FR INCM PTF3|14.00
20141112|67064R102|NPV|60|NUVEEN (VA) PREM INCM MUNI FD |13.47
20141112|670651108|NKX|3146|NUVEEN CALIFORNIA AMT-FREE MUN|14.25
20141112|670656107|NRK|10301|NUVEEN NEW YORK AMT-FREE MUNIC|13.08
20141112|670657105|NEA|588|NUVEEN AMT-FREE MUNICIPAL INCO|13.72
20141112|67066G104|NVDA|13633|NVIDIA CORP|19.78
20141112|67066V101|NAD|26|NUVEEN DVD ADVT MUNI FD SBI|14.28
20141112|67067Y104|NSL|2|NUVEEN SR INCOME FD SBI|6.70
20141112|670671106|NID|13979|NUVEEN INTER DURATION MUN TERM|12.63
20141112|670682103|NMZ|6363|NUVEEN MUNICIPAL HIGH INCOME O|13.48
20141112|67069D108|NTRI|255|NUTRI/SYSTEM INC.|18.03
20141112|67069X104|NVX|253|NUVEEN CAL DIV ADV MUNI FD-2|14.21
20141112|67069Y102|NXJ|3154|NUVEEN N.J. DIV ADV MUNI FD-2 |13.43
20141112|670695105|NUW|21|NUVEEN AMT-FREE MUNICIPAL VALU|16.99
20141112|67070F100|NXZ|1061|NUVEEN DIV ADV MUNI FD-2|14.15
20141112|67070Y109|NZH|3807|NUVEEN CALIF DIV ADV MUNI FD|13.25
20141112|670702109|NJV|200|NUVEEN NEW JERSEY MUN VALUE FD|14.39
20141112|670704105|NUVA|2|NUVASIVE INC|43.24
20141112|67071B108|JRS|51|NUVEEN REAL ESTATE INCOME FD|11.30
20141112|67071L106|NVG|89|NUVEEN DIVIDEND ADVANTAGE MUNI|14.08
20141112|67071S101|JTP|91|NUVEEN QUALITY PFD INCOME FD|8.46
20141112|67071T109|NUJ|1341|NUVEEN NEW JERSEY DIV ADVTG MU|13.25
20141112|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |12.55
20141112|67072C105|JPS|22869|NUVEEN QUALITY PREFERRED INCOM|9.24
20141112|67072T108|JFR|10386|NUVEEN FLOATING RATE INCOME FU|11.08
20141112|67072W101|JHP|1621|NUVEEN QUALITY PREFERRED INCOM|8.57
20141112|67073B106|JPC|25215|NUVEEN PFD INC OPPORTUNITIES F|9.49
20141112|67073C104|JGG|2513|NUVEEN GLOBAL INCOME OPPORTUNI|12.00
20141112|670731108|CTF|3|NUVEEN LONG/SHORT COMMODITY TO|14.63
20141112|670734102|NMS|15197|NUVEEN MINN MUN INCOME FD (MA)|15.22
20141112|670735109|JLS|66|NUVEEN MTG OPPORT TERM FD COM |23.49
20141112|67074C103|NBB|4|NUVEEN BUILD AMERICA BOND FUND|20.53
20141112|67074M101|NEV|879|NUVEEN ENHANCED MUN VALUE FD C|15.06
20141112|67074Q102|NBD|43|NUVEEN BUILD AMER BD OPP FND C|21.36
20141112|67074U103|JMF|124|NUVEEN ENERGY MLP TOTAL RETURN|20.55
20141112|67074X107|JSD|640|NUVEEN SHORT DURATION CR|17.15
20141112|67074Y105|JRI|3896|NUVEEN REAL ASSET INCOME &|20.43
20141112|67075A106|JPI|889|NUVEEN PFD & INCOME TERM FD|23.36
20141112|67076P102|NYMX|464292|NYMOX PHARMACEUTICAL CORP(F)|0.64
20141112|67081B106|OCIR|212|OCI RES LP COM UNIT LTD PARTNE|22.50
20141112|670837103|OGE|199049|OGE ENERGY CORP (HOLDING CO.) |37.77
20141112|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.62
20141112|670875509|OMVKY|358|OMV AG SPONS ADR-NEW|30.61
20141112|67090H102|JTA|982|NUVEEN TAX-ADV TOTAL RETURN ST|13.42
20141112|67091J107|NXTD|11676|NXT-ID INC COM (DE)|2.48
20141112|67091K203|NES|3068|NUVERRA ENVIRONMENTAL INC NEW |8.14
20141112|670971100|NQJ|6549|NUVEEN NJ INVT QUALITY MUNI FD|13.30
20141112|670972108|NQP|1903|NUVEEN PA INVT QUAL MUNI FD|13.79
20141112|670977107|NQU|1676|NUVEEN QUALITY INCOME MUNI FD |13.89
20141112|670979103|NUM|1217|NUVEEN MICH QUALTY INCM MUN FD|13.94
20141112|670980101|NUO|2537|NUVEEN OHIO QULTY INCM MUN FD |15.18
20141112|670983105|NTX|8052|NUVEEN TEXAS QLTY INCM MUN FD |15.15
20141112|670983402|NTXPRC|3401|NUVEEN TEXAS QUALITY INC MUN F|10.05
20141112|670984103|NIO|252|NUVEEN MUNICIPAL OPPORTUNITY F|14.62
20141112|67101N106|NNJ|2238|NUVEEN (NJ)PREM INCM MUNI FUND|13.67
20141112|67103B100|OFS|11053|OFS CAP CORP COM STK|11.90
20141112|67103X102|OFG|7|OFG BANCORP COM|14.99
20141112|67103X201|OFGPRA|2|OFG BANCORP 7.125%MIPS A|24.29
20141112|671044105|OSIS|273|OSI SYSTEMS INC COM STK (DE)|70.11
20141112|67105N201|OSLH|52660|OSL HOLDINGS INC. COMMON STOCK|0.03
20141112|67106F108|OTCM|19|OTC MARKETS GROUP INC. COMMON |14.45
20141112|671807105|OVLY|367|Oak Valley Bancorp (CA) Common|10.10
20141112|674001201|OAK|1083|OAKTREE CAP GROUP LLC CLASS A |46.39
20141112|674215108|OAS|1490|OASIS PETROLEUM INC COM|26.62
20141112|674599105|OXY|952|OCCIDENTAL PETROLEUM CORP|89.11
20141112|674631106|OBCI|260|OCEAN BIO-CHEM INC|3.46
20141112|675222103|OCANF|946|Oceanagold Corp Common (Canada|1.81
20141112|67552A108|OCRX|3940|OCERA THERAPEUTICS INC COM STK|5.53
20141112|67555N206|OCLR|39|OCLARO INC COM (DE)|1.64
20141112|67572P101|OCTX|3750|OCTAGON 88 RES INC COM STK (NV|3.33
20141112|675746309|OCN|1|OCWEN FINANCIAL CORPORATION (N|23.04
20141112|67575Y109|OVTZ|200|OCULUS VISIONTECH INC COM|0.09
20141112|67576A100|OCUL|23|OCULAR THERAPEUTIX INC COM|15.81
20141112|676118102|OMEX|28791|ODYSSEY MARINE EXPLORATION INC|1.30
20141112|676220106|ODP|15495|OFFICE DEPOT INC|6.66
20141112|67778H200|OHRP|32|OHR PHARMACEUTICAL INC NEW COM|7.00
20141112|677864100|ODC|115|OIL-DRI CORPORATION OF AMERICA|30.87
20141112|678026105|OIS|62|OIL STATES INTL INC|57.58
20141112|679580100|ODFL|974|OLD DOMINION FREIGHT LINES INC|76.90
20141112|67984M100|OLBK|460|OLD LINE BANCSHARES INC (MD)|15.39
20141112|680223104|ORI|2659|OLD REPUBLIC INTL CORP|14.93
20141112|680665205|OLN|643|OLIN CORP NEW|24.94
20141112|681659207|OMAG|10|OMAGINE INC COM STK (DE)|2.70
20141112|681904108|OCR|143|OMNICARE INC|69.01
20141112|681936100|OHI|50950|OMEGA HEALTHCARE INVESTORS INC|37.81
20141112|682095104|OFLX|30|OMEGA FLEX INC COM|28.02
20141112|68210P107|OME|2|OMEGA PROTEIN CORP|14.95
20141112|682128103|OVTI|1849|OMNIVISION TECHNOLOGIES INC|26.83
20141112|68213N109|OMCL|162|OMNICELL INC|31.69
20141112|682143102|OMER|35148|OMEROS CORPORATION COM STK|19.05
20141112|682151303|OMRNY|216|OMRON CORPORATION SPONS ADR|46.10
20141112|682189105|ONNN|3254|ON SEMICONDUCTOR CORP|8.28
20141112|68230A106|OGXI|140|ONCOGENEX PHARMACEUTICALS INC |2.15
20141112|68230M209|OCLG|320000|ONCOLOGIX TECH INC COM STK NEW|.
20141112|682310107|ONCY|2008|ONCOLYTICS BIOTECH INC|0.81
20141112|68232V108|ONTX|2004|ONCONOVA THERAPEUTICS INC COM |4.85
20141112|682324108|ONTY|16|ONCOTHYREON INC COM SHS|1.67
20141112|68234L108|ONCS|4149|ONCOSEC MEDICAL INCORPORATED|0.51
20141112|68234X102|OMED|42|ONCOMED PHARMACEUTICALS INC CO|21.40
20141112|68235P108|OGS|134|ONE GAS INC COM|39.08
20141112|682406103|OLP|62|ONE LIBERTY PROPERTIES INC|22.63
20141112|68243Q106|FLWS|334|1-800 FLOWERS.COM INC|8.84
20141112|68244P107|PIH|200|1347 PPTY INS HOLDINGS INC COM|7.80
20141112|68268N103|OKS|17588|ONEOK PARTNERS LP UNIT LTD PAR|47.50
20141112|682680103|OKE|1515|ONEOK INC (NEW)|56.25
20141112|682736103|OPHLY|185|Ono Pharmaceutical Co Ltd Unsp|19.05
20141112|683715106|OTEX|8890|OPEN TEXT CORP|58.82
20141112|68372T202|OPXA|5403|OPEXA THERAPEUTICS, INC. COMMO|0.85
20141112|68375N103|OPK|71|OPKO HEALTH, INC|8.53
20141112|68375Q403|OPLK|2858|OPLINK COMMUNICATIONS INC|20.54
20141112|683797104|OPY|118|OPPENHEIMER HOLDINGS INC CL A |24.57
20141112|68389X105|ORCL|396|ORACLE CORPORATION|40.47
20141112|684023203|OGEN|1312|ORAGENICS INC COM STK|0.86
20141112|684193105|OCBB|30|ORANGE CNTY BUSINESS BK NA (CA|6.51
20141112|68554V108|OSUR|4288|ORASURE TECHNOLOGIES INC|9.24
20141112|685564106|ORB|556|ORBITAL SCIENCES CORP|25.34
20141112|68557K109|OWW|2480|ORBITZ WORLDWIDE, INC|7.62
20141112|68571X103|ORC|1098|ORCHID ISLAND CAPITAL INC COM |14.19
20141112|68572N104|TIS|323|ORCHIDS PAPER PRODUCTS CO COM |28.91
20141112|68616T109|ORZCF|2302|OREZONE GOLD CORP COM SHARES|0.37
20141112|686164104|OREX|8281|OREXIGEN THERAPEUTICS, INC. CO|5.04
20141112|68618H103|OCLDY|5|ORICA LTD UNSPONSORED ADR (AUS|17.72
20141112|68618R200|OGFGY|1243|ORIGIN ENERGY LTD ORD UNSPONSO|12.22
20141112|68619E208|ORGN|60|ORIGEN FINANCIAL INC|1.62
20141112|68620A104|ONVO|24412|ORGANOVO HOLDINGS, INC. COMMON|6.80
20141112|68633D103|ORIT|8|ORITANI FINANCIAL CORP NEW COM|14.67
20141112|686330101|IX|43|ORIX CORP ADS (REP 5 COM STK) |68.66
20141112|686331109|ORKLY|1450|ORKLA AS SPON ADR (REP-A)|7.83
20141112|686688102|ORA|93|ORMAT TECHNOLOGIES INC|25.96
20141112|688239201|OSK|994|OSHKOSH CORPORATION (HOLDING C|45.69
20141112|68827L101|OKSKF|1900|OSISKO GOLD ROYALTIES LTD ORD |13.62
20141112|68906L105|OTIC|24|OTONOMY INC COMMON STOCK|23.79
20141112|689164101|OTSKY|586|OTSUKA HOLDINGS CO. LTD, TOKYO|17.01
20141112|689648103|OTTR|204|OTTER TAIL CORPORATION|31.14
20141112|690070107|OUTR|321|OUTERWALL INC|63.64
20141112|690310305|OVRL|75650|OVERLAND STORAGE INC|3.93
20141112|69036R111|OGSBW|1950|OVERSEAS SHIPHOLDING GROUP, IN|5.05
20141112|69036R400|OSGB|1600|OVERSEAS SHIPHOLDING GROUP, IN|5.55
20141112|690370101|OSTK|84|OVERSTOCK COM INC DEL|24.30
20141112|690732102|OMI|227|OWENS & MINOR INC (HLDG CO)|33.92
20141112|690742101|OC|2694|OWENS CORNING INC COM STK NEW |33.72
20141112|69140P100|OXBC|100|OXFORD BANK CORP|8.75
20141112|69141A102|OXFC|22|OXFORD CITY FOOTBALL CLUB INC |3.00
20141112|691497309|OXM|89|OXFORD INDUSTRIES INC|65.43
20141112|691504104|OXIHF|5200|OXFORD INESTMENTS HOLDINGS INC|.
20141112|691543102|OXLC|201|OXFORD LANE CAP CORP COM|16.39
20141112|691543300|OXLCO|107|OXFORD LANE CAP CORP PFD STK 7|24.43
20141112|691828404|OXGN|20482|OXIGENE INC COM|1.92
20141112|69208P109|OYCO|750|OYCO, INC|0.15
20141112|69318J100|PCCC|322|PC CONNECTION INC|23.49
20141112|69318Q104|PBFX|12|PBF LOGISTICS LP UNIT LTD PART|25.30
20141112|69323T101|PCM|26|PCM FUND, INC|11.02
20141112|69325Q105|PCTI|50|PC-TEL INC|7.79
20141112|69327R101|PDCE|84|PDC ENERGY INC|42.83
20141112|693282105|PDFS|179|PDF SOLUTIONS INC|14.15
20141112|69331C108|PCG|214|PG&E CORPORATION (HOLDING CO.)|50.55
20141112|693320202|PHH|2|PHH CORPORATION (NEW)|23.83
20141112|69336V101|PGTI|78|PGT, INC.|9.76
20141112|69344F106|PMCS|4186|P M C SIERRA INC|7.79
20141112|69345P103|PMFG|483|PMFG INC COM STK (DE)|5.99
20141112|693475105|PNC|41977|PNC FINL SVCS GRP,INC(THE)|88.24
20141112|693475832|PNCPRQ|368|PNC FINL SVCS GRP INC DEP SHS |23.94
20141112|693475857|PNCPRP|1644|PNC FINANCIAL SERVICES GROUP, |27.20
20141112|693483109|PKX|23078|POSCO;SPON ADR REP 1/4 ORD|67.76
20141112|69349H107|PNM|503|PNM RESOURCES (HOLDING CO)|29.23
20141112|69351T106|PPL|37|PPL CORPORATION|36.57
20141112|69354N106|PRAA|284|PRA GROUP, INC COM STK|61.65
20141112|69357C503|PRGX|1284|PRGX GLOBAL INC COM STK|5.28
20141112|69360J107|PSB|2|PS BUSINESS PARKS INC|83.03
20141112|69360J644|PSBPRV|199|PS BUSINESS PARKS, INC. DEPOSI|23.78
20141112|69360J669|PSBPRU|7|PS BUSINESS PARKS INC DEP SHS |23.83
20141112|69360J719|PSBPRS|1078|PS BUSINESS PARKS, INC. DEPOSI|26.01
20141112|69360N108|PSBQ|164|PSB HLDGS INC|36.33
20141112|693656100|PVH|34773|PVH CORP COM STK (DE)|116.78
20141112|69366J200|PTCT|500|PTC THERAPEUTICS INC COM STK (|40.72
20141112|69367J100|PSGTY|16|PT SEMEN INDONESIA (PERSERO) T|25.07
20141112|69367U105|PPERY|4975|PT BANK MANDIRI PERSERO TBK UN|8.62
20141112|69367X109|PTAIY|127|Pt Astra International TBK Uns|11.27
20141112|69368G105|PBCRY|19|PT BANK CENTRAL ASIA TBK UNSPO|26.27
20141112|69369G104|PMDKY|64|PT MITRA ADIPERKASA TBK SPONSO|20.89
20141112|69370C100|PTC|56|PTC INC COM STK|37.14
20141112|693718108|PCAR|14029|PACCAR INC|66.52
20141112|69403R108|PBM|4173|PACIFIC BOOKER MINERALS INC.|3.60
20141112|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.20
20141112|694103102|ROYT|8369|PACIFIC COAST OIL TR|9.99
20141112|69423U305|PEIX|5644|PACIFIC ETHANOL INC. (DE)|14.22
20141112|694308305|PCGPRB|385|PACIFIC GAS&ELEC 5.50% PFD|25.74
20141112|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|23.16
20141112|694552100|PMBC|4899|PACIFIC MERCANTILE BANCORP|6.85
20141112|69480U206|PEGFF|14581|PACIFIC RUBIALES ENERGY CORP N|12.57
20141112|695127100|PCRX|33|PACIRA PHARMACEUTICALS INC|86.98
20141112|695156109|PKG|181|PACKAGING CORP OF AMERICA|72.76
20141112|695263103|PACW|113896|PACWEST BANCORP COMMON STK|46.54
20141112|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|37.63
20141112|69562K100|PTIE|1446|PAIN THERAPEUTICS INC|1.69
20141112|696077403|PTN|51844|PALATIN TECHNOLOGIES INC NEW C|0.77
20141112|696429307|PLL|811|PALL CORP|93.84
20141112|697062206|PLMT|50243|PALMETTO BANCSHARES, INC. (SC)|15.23
20141112|697435105|PANW|40|PALO ALTO NETWORKS, INC|108.30
20141112|697900108|PAAS|4452|PAN AMERICAN SILVER CORP|9.60
20141112|698103108|PANG|76|PANACEA GLOBAL, INC. COMMON ST|0.20
20141112|698116100|PLWTY|26|PANALPINA WELTTRANSPORT HOLDIN|26.83
20141112|69832A205|PCRFY|11194|PANASONIC CORP ADR (REP 1 SHR |12.34
20141112|698341104|PNDZY|49|PANDORA A/S AMERICAN DEPOSITOR|19.81
20141112|698354107|P|3738|PANDORA MEDIA INC COM STK (DE)|18.59
20141112|69840W108|PNRA|1271|PANERA BREAD COMPANY CL-A|168.42
20141112|698477106|PHX|143|PANHANDLE OIL AND GAS INC|21.35
20141112|698657103|PTRY|4|PANTRY INC (THE)|26.27
20141112|698813102|PZZA|13|PAPA JOHNS INTL INC|50.11
20141112|698814100|FRSH|111|PAPA MURPHY'S HOLDINGS INC COM|9.31
20141112|69912S100|PGNN|100|PARAGON FINL SOLUTIONS INC (TN|6.63
20141112|69913R408|PRGN|200|PARAGON SHIPPING INC COM SHS C|3.55
20141112|69924P102|PZG|52257|PARAMOUNT GOLD AND SILVER CORP|0.62
20141112|699320206|PRMRF|633|PARAMOUNT RESOURCES LTD CLASS |41.86
20141112|699374302|PRTK|6|PARATEK PHARMACEUTICAL, INC CO|19.05
20141112|699462107|PRXL|748|PAREXEL INTERNATIONAL CORP|54.86
20141112|700215304|PCYG|1506|Park City Group, Inc. New Comm|9.27
20141112|700658107|PRK|156|PARK NATIONAL CORP|85.90
20141112|700689201|PKPL|22500|PARK PLACE ENERGY CORP COM STK|0.21
20141112|70086Y105|PSTB|200|PARK STERLING CORP COM SHS (CA|7.55
20141112|701081101|PKD|1637|PARKER DRILLING CO|4.28
20141112|701094104|PH|5|PARKER-HANNIFIN CORP|128.08
20141112|701354102|PRKR|18577|PARKERVISION INC|1.09
20141112|701455107|PRKA|350|Parks! America, Inc. Common St|0.04
20141112|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.43
20141112|701877102|PE|773|PARSLEY ENERGY INC CLASS A COM|16.44
20141112|70319R109|PBHC|421|PATHFINDER BANCORP INC COM STK|9.63
20141112|703343103|PATK|151|PATRICK INDUSTRIES INC|45.20
20141112|70337J105|PBFI|3900|PATRIOT BERRY FARMS, INC. COMM|0.35
20141112|70338P100|PEGI|2554|PATTERN ENERGY GROUP INC CL A |28.12
20141112|703395103|PDCO|207|PATTERSON COMPANIES INC|44.27
20141112|70438S103|PYDS|168500|PAYMENT DATA SYSTEMS INC|0.13
20141112|70438T101|PAYM|248|PAYMEON INC COM STK (NV)|0.61
20141112|70438V106|PCTY|648|PAYLOCITY HOLDING CORP COM STK|26.36
20141112|70454K109|PDGRY|139|PDG Realty SA, Sao Paulo Spons|0.81
20141112|70454Q106|PZOO|30273|PAZOO, INC COMMON (NV)|0.03
20141112|704549104|BTU|5223|PEABODY ENERGY CORP|11.13
20141112|704699107|PGC|75|PEAPACK GLADSTONE FINL CORP|17.97
20141112|705015105|PSO|2788|PEARSON PLC ADR(RP 1ORD25PEN) |18.90
20141112|70509V100|PEB|5|PEBBLEBROOK HOTEL TR (MD)|42.09
20141112|705484103|PTOP|4134|PEER TO PEER NETWORK COMMON ST|.
20141112|70557V101|PGSI|510|Pegasi Energy Resources Corpor|0.18
20141112|706327103|PBA|70|PEMBINA PIPELINE COR ORD SHS (|39.94
20141112|70686R104|PCO|498|PENDRELL CORPORATION(WA)|1.50
20141112|70706P104|PGH|231642|PENGROWTH ENERGY CORP COM SHS |3.87
20141112|707569109|PENN|3328|PENN NATL GAMING INC|14.09
20141112|707882106|PVA|2996|PENN VIRGINIA CORP|9.43
20141112|707887105|PWE|254501|PENN WEST PETE LTD NEW COM SHS|4.24
20141112|70806A106|PFLT|369|PENNANTPARK FLOATING RATE CAP |14.16
20141112|708062104|PNNT|339|PENNANT INVESTMENT CORP COM|10.79
20141112|708062302|PNTA|1040|PENNANTPARK INVT CORP 6.25% SR|25.07
20141112|708160106|JCP|188311|PENNEY J.C. CO INC (HOLDING CO|7.20
20141112|709102107|PEI|14|PENN REAL ESTATE INVST TST SBI|21.60
20141112|709102404|PEIPRA|1|PENNSYLVANIA REAL ESTATE INVES|26.57
20141112|70959W103|PAG|555|PENSKE AUTOMOTIVE GROUP, INC. |47.42
20141112|709789101|PEBO|809|PEOPLES BANCORP INC|25.74
20141112|710577107|PEBK|95|PEOPLES BANCORP OF N.C. INC|17.81
20141112|711037101|PEOP|98|PEOPLES FED BANCSHARES INC COM|21.74
20141112|711040105|PFIS|635|PEOPLES FINL SVCS CORP|50.99
20141112|713278109|PBY|907|PEP BOYS MANNY MOE& JACK|9.66
20141112|713291102|POM|14376|PEPCO HOLDINGS, INC.|27.51
20141112|71366R703|PSMI|16|PEREGRINE SEMICONDUCTOR CORP C|12.42
20141112|713661304|PPHM|3611|PEREGRINE PHARMACEUTICALS INC |1.49
20141112|71372U104|PWRD|29|PERFECT WORLD CO LTD SPONSORED|20.83
20141112|71377G100|PSG|363|PERFORMANCE SPORTS GROUP LTD. |16.93
20141112|713831105|PSEM|63|PERICOM SEMICONDUCTOR CP|11.54
20141112|714046109|PKI|58|PERKINELMER INC|43.99
20141112|714205101|PERT|6083|PERMANENT TECHNOLOGIES INC COM|0.05
20141112|714236106|PBT|15234|PERMIAN BASIN RTY TR UNIT BEN |12.17
20141112|714270105|PMGYF|14988|PERPETUAL ENERGY INC (CDA)|1.24
20141112|715684106|TLK|180|PERUSAHAAN PERSEROAN TELE 1 AD|44.34
20141112|716382106|PETS|651|PETMED EXPRESS INC|13.60
20141112|71646E100|PTR|2053|PETROCHINA CO LTD ADS(RP100 H |116.19
20141112|71647K105|PTRC|399570|PETRO RIVER OIL CORP. COMMON S|0.03
20141112|716473103|POFCY|4990|PETROFAC LTD LONDON UNSPON ADR|9.00
20141112|71654V408|PBR|118433|PETRO BRAS SA PETROBAS ADS (EA|10.65
20141112|716599105|PGSVY|395|PETROLEUM GE0-SVCS ASA SPON AD|5.78
20141112|71672A105|PENYF|53371|PETROMANAS ENERGY INC ORDINARY|0.08
20141112|716748108|PQ|39|PETROQUEST ENERGY INC (DE)|3.96
20141112|716768106|PETM|44|PETSMART INC|72.57
20141112|716817200|PETV|433|PETVIVO HOLDINGS INC. COMMON S|2.94
20141112|716933106|PCYC|32|PHARMACYCLICS INC|134.29
20141112|717071104|PFNX|499|PFENEX INC COM STK (DE)|8.29
20141112|717081103|PFE|1944|PFIZER INC;COM USD0.05|30.32
20141112|717139307|PARS|4058|PHARMOS CORP NEW|0.04
20141112|71714F104|PMC|100|PHARMERCIA CORPORATION COM|24.91
20141112|71714G102|PIP|274|PHARMATHENE, INC|1.73
20141112|71742Q106|PAHC|5|PHIBRO ANIMAL HEALTH CORPORATI|27.92
20141112|718172109|PM|2696|PHILIP MORRIS INTL;COM STK NPV|88.09
20141112|718252604|PHI|58|PHILIP LONG DST TEL ADR(RP 1SH|65.61
20141112|718546104|PSX|118|PHILLIPS 66 COMMON STOCK|73.64
20141112|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.84
20141112|71902E208|PFX|1021|PHOENIX COMPANIES INC 7.45% PF|24.70
20141112|71902E604|PNX|99|PHOENIX COMPANIES INC. NEW|60.79
20141112|71903M209|PXFG|9|PHOENIX FOOTWEAR GROUP INC COM|0.55
20141112|71910C103|FENG|25|PHOENIX NEW MEDIA LTD SPONSORE|10.23
20141112|719358301|PHMD|53553|PHOTOMEDEX INC COM STK (DE)|2.59
20141112|719405102|PLAB|146|PHOTRONICS INC|9.13
20141112|71943U104|DOC|120|PHYSICIANS RLTY TR COM|15.34
20141112|720186105|PNY|209|PIEDMONT NATURAL GAS CO INC(NC|37.73
20141112|720190206|PDM|6|PIEDMONT OFFICE REALTY TRUST, |19.44
20141112|720279108|PIR|2198|PIER 1 IMPORTS INC (DEL)|13.53
20141112|721006104|PGENY|331|PIGEON CORPORATION UNSPONSORED|15.20
20141112|721283109|PIKE|13|PIKE CORPORATION COM STK (NC) |11.94
20141112|72147K108|PPC|70482|PILGRIMS PRIDE CORP NEW COM ST|31.05
20141112|72200M108|PCK|781|PIMCO CALIF MUNI INCOME FD II |9.59
20141112|72200U100|PCN|1428|PIMCO CORPORATE INCOME STRATEG|16.35
20141112|72200W106|PML|12080|PIMCO MUNICIPAL INCOME FD II|11.82
20141112|72200X104|RCS|54|PIMCO STRATEGIC GLOBAL INCOME |10.18
20141112|72201A103|PMX|457|PIMCO MUNICIPAL INCOME FUND II|10.93
20141112|72201B101|PTY|18046|PIMCO CORPORATE & INCOME|18.09
20141112|72201C109|PZC|2559|PIMCO CALIFORNIA MUNICIPAL INC|10.51
20141112|72201H108|PFL|88|PIMCO INCOME STRATEGY FD COMMO|12.41
20141112|72201R106|TUZ|98|PIMCO ETF 1-3 YR US TREASURY I|50.99
20141112|72201R601|FIVZ|9|PIMCO ETF TR 3-7 YR US TREASUR|79.67
20141112|72201R718|LDUR|1816|PIMCO LOW DURATION ACTIVE EXCH|101.51
20141112|72201R726|DI|100|PIMCO DIVERSIFIED INCOME ACTIV|50.19
20141112|72201R775|BOND|197|PIMCO TOTAL RETURN ACTIVE EXCH|108.89
20141112|72201R783|HYS|508|PIMCO ETF TR 1-5 YR HIGH YIELD|104.53
20141112|72201R791|ILB|285|PIMCO ETF TR GLOBAL ADVANTAGE |47.39
20141112|72201R817|CORP|1099|PIMCO INVESTMENT GRADE CORP BD|102.82
20141112|722011103|PGP|2543|PIMCO GLOBAL STOCKSPLUS & INCO|22.30
20141112|722014107|PHK|44537|PIMCO HIGH INCOME FUND SBI|12.24
20141112|72202B100|PKO|231|PIMCO INCOME OPPORTUNITY FUND |27.12
20141112|723330106|PNPFF|860635|PINETREE CAPITAL LTD|0.16
20141112|723456109|PNK|608|PINNACLE ENTERTAINMENT, INC|22.42
20141112|72346Q104|PNFP|40|PINNACLE FINANCIAL PTNRS INC|39.29
20141112|72348P104|PF|50|PINNACLE FOODS INC DEL COM STK|33.36
20141112|723664108|PES|1063|PIONEER ENERGY SVCS CORP COM|8.61
20141112|72369H106|PHT|6129|PIONEER HIGH INCOM TRUST|17.98
20141112|723762100|MAV|775|PIONEER MUNICIPAL HIGH INCOME |15.32
20141112|723763108|MHI|203|PIONEER MUNICIPAL HIGH INCOME |14.79
20141112|723787107|PXD|27131|PIONEER NAT RES CO|171.78
20141112|723836300|PPSI|162|PIONEER POWER SOLUTIONS, INC. |7.50
20141112|724078100|PJC|158|PIPER JAFFRAY COMPANIES|58.53
20141112|724479100|PBI|24|PITNEY-BOWES INC|24.75
20141112|724479407|PBIPRA|1370|PITNEY BOWES INC 5.25% NOTES D|26.24
20141112|72581M305|PXLW|1339|PIXELWORKS INC COM NEW|5.02
20141112|726503105|PAA|2|PLAINS ALLAMERICAN PIPELINE|53.25
20141112|72651A108|PAGP|6405|PLAINS GP HLDGS LPSHS CL A REP|27.94
20141112|726900103|PLNR|226876|PLANAR SYSTEMS INC|6.81
20141112|727493108|PLT|251|PLANTRONICS INC|52.33
20141112|72754H109|ACCPD|2324|PLASMATECH BIOPHARMACEUTICALS,|7.06
20141112|72765Q205|PLG|2550|PLATINUM GROUP METALS LTD-NEW |0.87
20141112|72811P102|PNTV|51649|PLAYERS NETWORK INC|0.03
20141112|729132100|PLXS|565|PLEXUS CORP|40.84
20141112|72919P202|PLUG|49957|PLUG POWER INC COM STK (DE)|5.08
20141112|729251108|PCL|3807|PLUM CREEK TIMBER CO (REIT)|41.13
20141112|72940R102|PSTI|3853|PLURISTEM THERAPEUTICS, INC. C|2.61
20141112|72941W100|PGEM|1|PLY GEM HOLDINGS INC COM|13.05
20141112|73035U109|PKGM|500|POCKET GAMES INC COM (FL)|0.11
20141112|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|14.18
20141112|731068102|PII|421|POLARIS INDUSTRIES INC.|157.53
20141112|73172K104|PLCM|230|POLYCOM INC|13.15
20141112|73179P106|POL|408|POLYONE CORPORATION|37.55
20141112|73179V103|PPO|5307|POLYPORE INTERNATIONAL, INC|52.28
20141112|731916102|PLM|139|POLYMET MINING CORP (F)|1.09
20141112|732449400|PARD|1499|PONIARD PHARMACEUTICALS INC CO|0.15
20141112|73317W203|BPOPN|40|POPULAR CAP TR I CUM MTHY ICM |22.76
20141112|733174700|BPOP|4|POPULAR INC COM NEW (PR)|31.89
20141112|73328P106|POAHY|5665|PORSCHE AUTOMOBILE HOLDING SE |8.17
20141112|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.69
20141112|736508847|POR|7625|PORTLAND GENERAL ELECTRIC CO N|37.14
20141112|737273102|PT|9|PORTUGAL TELECOM SGPS, S.A.|1.71
20141112|73740J308|PSID|57084|POSITIVEID CORPORATION COM STK|0.04
20141112|737464107|PPS|112|POST PROPERTIES INC|55.87
20141112|737464206|PPSPRA|499|POST PROPS 8.50% SER A PFD|64.80
20141112|73753A103|PNLYY|1457|POSTNL N.V. SPON ADR (NLD)|3.78
20141112|73754Y100|PBPB|63|POTBELLY CORP COM STK|13.72
20141112|73755L107|POT|47872|POTASH CORP SASKATCHEWAN|33.39
20141112|737630103|PCH|368|POTLATCH CORPORATION (NEW)|43.32
20141112|739128106|POWL|175|POWELL INDUSTRIES INC|45.66
20141112|73927C100|POFNF|310|POWER FINANCIAL CORP (F)|30.20
20141112|739276103|POWI|628|POWER INTAGRATIONS INC|51.99
20141112|73933G202|PSIX|7813|POWER SOLUTIONS INTERNATIONAL,|69.16
20141112|73933H101|PW|1424|POWER REIT COM SHS OF BENEFICI|9.65
20141112|73935A104|QQQ|906|POWERSHARES QQQ TR UNIT SER-1 |102.28
20141112|73935B508|PSR|70|POWERSHARES ACTIVE US REAL EST|71.16
20141112|73935B805|PHDG|103|POWERSHARES S&P 500 DOWNSIDE H|29.66
20141112|73935B870|LALT|1244|POWERSHARES ALTERNATIVE MULTI |24.52
20141112|73935L100|PIN|560|POWERSHARES INDIA EXCHANGE TRA|22.41
20141112|73935S105|DBC|716|POWERSHARES DB COMMODITY INDEX|21.88
20141112|73935X146|PNQI|50|POWERSHARES NASDAQ INTERNET PO|68.25
20141112|73935X153|PDP|20353|PWRSHS EXCH TRADED FD TR DWA M|40.88
20141112|73935X203|DWAQ|14274|POWERSHARES DWA NASDAQ MOMENTU|70.18
20141112|73935X229|PGF|18239|FINL PFD PORTFOLIO PWRSHS EXCH|18.25
20141112|73935X278|PZD|331|DYNAMIC CLEANTECH PORT PWRSHS |29.46
20141112|73935X286|PKW|3412|DYNAMIC BUYBACK ACHIEVERS PORT|46.60
20141112|73935X302|PEY|203519|POWERSHARE HIGH YIELD EQTY DIV|13.22
20141112|73935X344|PTF|11120|POWERSHARES DWA TECHNOLOGY MOM|36.76
20141112|73935X351|PTH|18754|POWERSHARES DWA HEALTHCARE|51.65
20141112|73935X369|PRN|10|POWERSHARES DWA INDUSTRIALS|47.44
20141112|73935X377|PFI|62156|POWERSHARES DWA FINANCIAL|30.59
20141112|73935X419|PEZ|22023|POWERSHARES DWA CONSUMER CYCLI|42.56
20141112|73935X435|PXSC|484|POWERSHARES FUNDAMENTAL PURE S|34.74
20141112|73935X500|PBW|566|POWERSHARES WILDER HILL CLEAN |5.80
20141112|73935X567|PRFZ|6681|POWERSHARES FTSE RAFI US 1500 |99.74
20141112|73935X583|PRF|12489|POWERSHARES EXCHANGE TRADED FD|90.74
20141112|73935X591|PUI|458|POWERSHARES DWA UTILITIES MOME|23.69
20141112|73935X609|PWB|3421|POWERSHARES DYNAMIC LRG CAP GR|28.60
20141112|73935X617|PMR|2812|POWERSHARES DYNAMIC RETAIL POR|35.62
20141112|73935X682|SPHQ|61480|PWSHS S&P 500 HIGH QTY PORTF S|22.72
20141112|73935X690|PPA|104|POWERSHARES AEROSPACE & DEFENS|33.73
20141112|73935X708|PWV|57270|POWERSHARES DYNAMIC LRG CAP VA|31.00
20141112|73935X716|PID|5711|POWERSHARES INTERNATIONAL DIVI|18.28
20141112|73935X732|PFM|3387|POWERSHARES DIVIDEND ACHIEVERS|21.55
20141112|73935X740|PZI|502|POWERSHARES ZACKS MICRO CAP|16.18
20141112|73935X773|PSJ|380|POWERSHARES DYNAMIC SOFTWARE P|38.49
20141112|73935X799|PJP|44727|POWERSHARES DYNAMIC PHARMACEUT|67.23
20141112|73935X807|PXMG|4772|POWERSHARES FUNDAMENTAL PURE M|31.33
20141112|73935X849|PBJ|41697|POWERSHARES DYNAMIC FOOD & BEV|30.07
20141112|73935X864|PXSV|813|POWERSHARES FUNDAMENTAL PURE S|25.47
20141112|73935X872|PXSG|130|POWERSHARES FUNDAMENTAL PURE S|24.40
20141112|73935Y102|DBV|12|POWERSHARES DB G10 CURRENCY HA|25.86
20141112|73936B309|DBS|168|POWERSHARES DB MULTI-SECTOR CO|25.50
20141112|73936B408|DBA|7309|POWERSHARES DB MULTI-SECTOR CO|25.64
20141112|73936B507|DBO|154625|POWERSHARES DB MULTI-SECTOR CO|23.18
20141112|73936D107|UUP|101017|POWERSHARES DB U S DLR INDEX T|23.25
20141112|73936D206|UDN|32130|POWERSHARES DB U S DLR INDEX T|24.61
20141112|73936G308|PBP|3558|PWRSHS GLB EXCH TRD FD S&P 500|20.81
20141112|73936N105|POWR|4958|POWERSECURE INTL INC COM STK (|10.89
20141112|73936Q108|PIZ|2490|POWERSHARES DWA DEV MKTS MOMEN|24.58
20141112|73936Q207|PIE|88629|POWERSHARES DWA EMERGING MKTS |18.39
20141112|73936Q710|PGHY|546|POWERSHARES GLOBAL SHORT TERM |24.06
20141112|73936Q736|PFEM|1240|POWERSHARES FUNDAMENTAL EMERGI|20.26
20141112|73936Q793|KBWD|50970|POWERSHARES KBW HIGH DIVIDEND |25.90
20141112|73936Q819|KBWY|35339|POWERSHARES KBW PREMIUM YIELD |33.99
20141112|73936Q843|PCEF|329203|POWERSHARES CEF INCOME COMPOSI|24.44
20141112|73936T441|PWZ|4412|POWERSHARES CALIFORNIA AMT-FRE|25.47
20141112|73936T524|PLW|3260|POWERSHARES 1-30 LADDERRED TRE|31.93
20141112|73936T557|PHB|276927|POWERSHARES FUNDAMENTAL HIGH Y|19.26
20141112|73936T565|PGX|160112|POWERSHARES AGGREGATE PFD PORT|14.68
20141112|73936T573|PCY|212819|POWERSHARES EMERGING MKTS SOVE|28.80
20141112|73936T615|PBD|24943|POWERSHARES GLOBAL EXCH TRD FD|12.20
20141112|73936T763|PXH|22024|POWERSHARES FTSE RAFI EMERGING|19.79
20141112|73936T771|PDN|855|POWERSHARES FTSE RAFI DEVEL MA|26.67
20141112|73936T789|PXF|28844|POWERSHARES FTSE RAFI DEV MKTS|41.34
20141112|73936T854|PAF|64|POWERSHARES FTSE RAFI ASIA PAC|54.64
20141112|73937B407|BAB|42471|PWRSHS EXCHANGE TRADED FD TR I|29.83
20141112|73937B589|LDRI|732|POWERSHARES LADDERRITE 0-5 YEA|25.10
20141112|73937B597|VRP|41038|POWERSHARES ETF TR II VAR RATE|24.95
20141112|73937B605|PSCC|2878|POWERSHARES S&P SMALLCAP CONSU|53.81
20141112|73937B621|IPKW|35|POWERSHARES INTERNATIONAL BUYB|25.29
20141112|73937B647|XMLV|24839|POWERSHARES S&P 400 LOW VOLATI|32.36
20141112|73937B654|SPHD|131984|POWERSHARES ETF TR II S&P 500 |32.43
20141112|73937B688|IDLV|19342|POWERSHARES S&P INTL DEVELOPED|31.89
20141112|73937B704|PSCE|205|POWERSHARES S&P SMALLCAP ENERG|36.99
20141112|73937B738|KBWC|304|POWERSHARES KBW CAP MKT PORT|54.41
20141112|73937B746|KBWB|40|POWERSHARES KBW BANK PORTFOLIO|37.73
20141112|73937B761|PFIG|5227|POWERSHARES FUNDAMENTAL INVT G|25.47
20141112|73937B779|SPLV|101225|POWERSHARES S&P 500 LOW VOLATI|37.19
20141112|73937B803|PSCF|463|POWERSHARES S&P SMALLCAP FINAN|41.13
20141112|73937B829|SPHB|2331|POWERSHARES S&P 500 HIGH BETA |34.31
20141112|73937B837|PSCU|1097|POWERSHARES S&P SMALLCAP UTILI|38.68
20141112|73937B860|PSCT|2545|POWERSHARES S&P SMALLCAP INFOR|48.37
20141112|73937B878|PSCI|113|POWERSHARES S&P SMALLCAP INDUS|45.57
20141112|739371102|PXLG|22715|POWERSHARES FUNDAMENTAL PURE L|32.43
20141112|73941U102|POZN|1764|POZEN INC|9.42
20141112|73941X684|PYT|11|PPLUS TR GSC-2 TR CTF FLTG RAT|19.49
20141112|739727105|PRAN|75360|PRANA BIOTECHNOLOGY LTD|1.73
20141112|74005P104|PX|3|PRAXAIR INC|126.70
20141112|74006F105|PXYN|120528|PRAXSYN CORPORATION COMMON STO|0.08
20141112|74016W106|NKY|100|PRECIDIAN INVESTMENTS MAXIS NI|17.76
20141112|740189105|PCP|454|PRECISION CASTPARTS CORP|225.42
20141112|74022D308|PDS|2379|PRECISION DRILLING CORPORATION|7.98
20141112|74039L103|APTS|241|PREFERRED APT CMNTYS INC|8.72
20141112|74047X107|PIMO|13262|PREMIER ALLIANCE GROUP INC COM|0.92
20141112|74048K104|BIEI|32373|PREMIER BIOMEDICAL INC COMMON |0.18
20141112|74050M105|PFBI|197|PREMIER FINL BANCORP INC|15.99
20141112|74051N102|PINC|12|PREMIER INC CLASS A|31.25
20141112|740585104|PGI|464|PREMIERE GLOBAL SERVICES, INC.|10.69
20141112|74061A108|PRBZF|259|PREMIUM BRANDS HLDGS CORP (CDA|21.99
20141112|74112D101|PBH|33|PRESTIGE BRANDS HOLDINGS, INC.|32.03
20141112|74112E109|PBIO|1287|PRESSURE BIOSCIENCES INC|0.28
20141112|74139C102|PVG|21447|PRETIUM RES INC|5.26
20141112|74144T108|TROW|1858|T-ROWE PRICE GROUP INC|83.17
20141112|741503403|PCLN|209|THE PRICELINE GROUP INC COMMON|1167.36
20141112|741511109|PSMT|107|PRICESMART INC|94.38
20141112|74158E104|PNRG|348|PRIMEENERGY CORP|63.05
20141112|74164M108|PRI|641|PRIMERICA, INC COM|52.78
20141112|74164W106|PPP|15633|PRIMERO MINING CORP ORD SHS (C|3.42
20141112|74251V102|PFG|906|PRINCIPAL FINANCIAL GROUP|53.40
20141112|74251V300|PFGPRB|582|PRINCIPAL FINANCIAL GRP INC 6.|25.87
20141112|74267C106|PRA|1049|PROASSURANCE CP (HLG CO)|44.86
20141112|74269U203|PKT|1559|PROCERA NETWORKS INC NEW COM S|7.00
20141112|742718109|PG|190|PROCTER & GAMBLE;COM NPV|89.67
20141112|74272D107|PMOZ|10000|PRISMONE GRP INC COM ST (NV)|0.01
20141112|74272L208|PVTBP|210|PRIVATEBANCORP INC CAPITAL TRU|26.75
20141112|74316X101|PFIE|130935|PROFIRE ENERGY, INC. COM STK (|3.95
20141112|743312100|PRGS|110|PROGRESS SOFTWARE CORP|26.84
20141112|743315103|PGR|2908|PROGRESSIVE CORP|26.75
20141112|74339G101|BIN|20|PROGRESSIVE WASTE SOLUTIONS LT|29.73
20141112|74340W103|PLD|6|PROLOGIS, INC COM|41.65
20141112|74343W100|PUODY|50|PROMOTORA Y OPERADORA DE INFR |268.53
20141112|74346V109|PRSEY|2908|Prosafe SE Unsponsored ADR (No|4.31
20141112|74346Y103|PRO|41|PROS HOLDINGS, INC|28.71
20141112|743465106|STKR|47800|PROPHOTONIX LIMITED. COMMON ST|0.05
20141112|74347B201|TBT|2431|PROSHARES ULTRASHORT 20+YEAR T|53.08
20141112|74347B300|SDS|2026|PROSHARES ULTRASHORT S&P 500 N|22.76
20141112|74347B508|TOLZ|21406|DJ BROOKFIELD GLOBAL|45.25
20141112|74347B607|IGHG|974|PROSHARES INVESTMENT GRADE-INT|78.83
20141112|74347B714|PSQ|14203|PROSHARES SHORT QQQ|60.51
20141112|74347B722|SDP|4172|PROSHARES TR ULTRASHORT UTILS |50.99
20141112|74347B730|REW|175|PROSHARES ULTRASHORT TECHNOLOG|58.93
20141112|74347B748|SKF|227|PROSHARES ULTRASHORT FINANCIAL|53.27
20141112|74347B755|TLL|75|PROSHARES TRUST ULTRASHORT TEL|57.38
20141112|74347B763|SDK|1|PROSHARES ULTRASHORT RUSSELL M|63.49
20141112|74347B771|SJL|59|PROSHARES ULTRASHORT RUSSELL M|63.19
20141112|74347B789|BIS|23888|PROSHARES TR ULTRASHORT NASDAQ|50.02
20141112|74347B797|SSG|10004|PROSHARES ULTRASHORT SEMICONDU|56.87
20141112|74347B813|ALTS|4062|PROSHARES TR MORNINGSTAR ALTER|40.40
20141112|74347B839|EFAD|3454|PROSHARES TR PROSHARES MSCI EA|38.00
20141112|74347B870|WYDE|1200|PROSHARES CDS SHORT NORTH AMER|38.99
20141112|74347R107|SSO|1180|PROSHARES ULTRA S&P 500|125.90
20141112|74347R123|IGS|269|PROSHARES TR SHORT INVT GRADE |29.33
20141112|74347R172|UBT|846|PROSHARES ULTRA 20+YR TREASURY|71.26
20141112|74347R206|QLD|1060|PROSHARES ULTRA QQQ|133.87
20141112|74347R214|BIB|24884|PROSHARES TRUST - PROSHARES UL|120.99
20141112|74347R222|DDG|1555|PROSHARES SHORT OIL & GAS|24.36
20141112|74347R230|SEF|61|PROSHARES SHORT FINANCIALS|18.07
20141112|74347R305|DDM|100110|PROSHARES ULTRA DOW30|131.40
20141112|74347R313|PST|2175|PROSHARES ULTRASHORT LEHMAN 7-|25.71
20141112|74347R404|MVV|13310|PROSHARES ULTRA MIDCAP400|71.81
20141112|74347R479|UVT|264|PROSHARES ULTRA RUSSELL 2000 V|58.95
20141112|74347R511|UKW|1941|PROSHARES ULTRA RUSSELL MIDCAP|113.95
20141112|74347R529|UVG|807|PROSHARES ULTRA RUSSELL 1000 V|74.32
20141112|74347R537|UKF|13|PROSHARES ULTRA RUSSELL 1000 G|133.48
20141112|74347R669|USD|874|PROSHARES ULTRA SEMICONDUCTORS|81.50
20141112|74347R701|DOG|23|PROSHARES SHORT DOW30|23.72
20141112|74347R719|DIG|210|PROSHARES ULTRA OIL & GAS|66.30
20141112|74347R727|UXI|12|PROSHARES ULTRA INDUSTRIALS|114.50
20141112|74347R818|SAA|14|PROSHARES ULTRA SMALLCAP600|110.09
20141112|74347R826|RWM|9570|PROSHARES SHORT RUSSELL2000|15.90
20141112|74347R842|UWM|20585|PROSHARES ULTRA RUSSELL 2000|86.97
20141112|74347W114|ZSL|95|PROSHARES ULTRASHORT SILVER|123.09
20141112|74347W338|VIXM|1118|PROSHARES TR II VIX MID-TERM F|59.53
20141112|74347W346|UVXY|676172|PROSHARES ULTRA VIX SHORT-TERM|21.19
20141112|74347W353|AGQ|5844|PROSHARES ULTRA SILVER|38.87
20141112|74347W361|VIXY|120998|PROSHARES TR II VIX SHORT-TERM|18.56
20141112|74347W387|KOLD|50445|PROSHARES ULTRASHORT BLOOMBERG|43.84
20141112|74347W395|GLL|2680|PROSHARES ULTRASHORT GOLD NEW |104.36
20141112|74347W536|FUTS|4|PROSHARES TR II PROSHARES MANA|20.20
20141112|74347W569|YCS|82592|PROSHARES TR 11 PROSHARES ULTR|83.42
20141112|74347W668|SCO|1363|PROSHARES ULTRASHORT BLOOMBERG|40.64
20141112|74347W676|CMD|440|PROSHARES TR II|69.47
20141112|74347W866|YCL|2398|PROSHARES TR 11 PROSHARES ULTR|15.24
20141112|74347W882|EUO|78790|PROSHARES TR 11 PROSHARES ULTR|20.38
20141112|74347X104|UWC|600|PROSHARES TR ULTRA RUSSELL3000|99.25
20141112|74347X112|SDOW|111323|PROSHARES TRUST|21.82
20141112|74347X120|UBR|1454|PROSHARES TR PROSHARES ULTRA M|35.23
20141112|74347X294|HDG|71|PROSHARES TRUST - PROSHARES HE|42.29
20141112|74347X336|TPS|400|PROSHARES TR ULTRASHORT TIPS|27.01
20141112|74347X484|KRU|3604|PROSHARES ULTRA KBW REGIONAL B|92.15
20141112|74347X575|EEV|30035|PROSHARES ULTRASHORT MSCI EMER|18.70
20141112|74347X641|REK|260|PROSHARES SHORT REAL ESTATE|21.12
20141112|74347X864|UPRO|1601|PROSHARES TRUST PROSHARES ULTR|129.05
20141112|743476202|PBSFY|30|ProsiebenSat.1 Media AG Muench|10.15
20141112|74348A293|SKK|312|PROSHARES ULTRASHORT RUSSELL 2|36.02
20141112|74348A319|TWM|11581|PROSHARES ULTRASHORT RUSSELL 2|42.04
20141112|74348A335|SRTY|7269|PROSHARES TRUST PROSHRS ULTRAP|34.01
20141112|74348A343|MZZ|11219|PROSHARES ULTRASHORT MIDCAP400|43.39
20141112|74348A350|FXP|98|PROSHARES TR ULTRASHORT FTSE C|50.01
20141112|74348A368|SIJ|125|PROSHARES ULTRASHORT INDUSTRIA|43.34
20141112|74348A392|SMDD|50000|PROSHARES TRUST PROSHRS ULTRAP|39.35
20141112|74348A418|SQQQ|24560|PROSHARES ULTRAPRO SHORT QQQ N|31.54
20141112|74348A426|QID|116366|PROSHARES ULTRASHORT QQQ|40.88
20141112|74348A434|EPV|9112|PROSHARES ULTRASHORT FTSE EURO|61.08
20141112|74348A459|EWV|1127|PROSHARES ULTRASHORT MSCI JAPA|61.57
20141112|74348A467|NOBL|17357|PROSHARES S&P 500 DIVIDEND ARI|49.16
20141112|74348A491|TTT|400|PROSHARES ULTRAPRO SHORT 20 + |51.58
20141112|74348A517|FINZ|100|PROSHARES ULTRAPRO SHORT FINAN|24.62
20141112|74348A525|DUG|74569|PROSHARES ULTRASHORT OIL & GAS|46.19
20141112|74348A533|PEX|7803|PROSHARES LISTED PRIVATE EQUIT|41.17
20141112|74348A566|MRGR|600|PROSHARES TR MERGER ETF|36.82
20141112|74348A582|FINU|101|PROSHARES ULTRAPRO FINANCIALS |82.36
20141112|74348A590|DXD|2933|PROSHARES ULTRASHORT DOW30 NEW|22.60
20141112|74348A608|TBX|204|PROSHARES TR SHORT 7-10 YR TRE|31.05
20141112|74348A616|SCC|3131|PROSHARES ULTRASHORT CONSUMER |15.01
20141112|74348A624|SFK|48|PROSHARES ULTRASHORT RUSSELL10|21.33
20141112|74348A673|BZQ|3402|PROSHARES ULTRASHORT MSCI BRAZ|72.52
20141112|74348A871|SRS|14399|PROSHARES TR ULTRASHORT REAL E|13.61
20141112|74348T102|PSEC|3692|PROSPECT CAPITAL CORP COM STK |9.60
20141112|743606105|PB|4|PROSPERITY BANCSHARES INC|60.45
20141112|74365B109|PRGB|9000|PROTEA BIOSCIENCES GROUP INC C|0.51
20141112|743674103|PL|180|PROTECTIVE LIFE CORP|69.82
20141112|743674707|PLPRE|118|PROTECTIVE LIFE CORP 6% SUB DE|25.70
20141112|743737108|PWX|30|PROVIDENCE&WORCESTER RAILROAD |18.50
20141112|74386T105|PFS|233|PROVIDENT FINANCIAL SERVICES I|18.23
20141112|744320102|PRU|355|PRUDENTIAL FINANCIAL INC.|86.11
20141112|744320409|PFK|125|PRUDENTIAL FIN'L, INC.|26.44
20141112|744320607|PJH|19|PRUDENTIAL FINL INC 5.75% JR S|25.08
20141112|744320706|PRH|18140|PRUDENTIAL FINL INC 5.70% JR S|25.01
20141112|74433A109|GHY|3|PRUDENTIAL GLOBAL SHORT|16.33
20141112|744383100|PTINY|123|PT INDOSAT TBK|14.30
20141112|74440J101|PSDV|9243|PSIVIDA CORP COM|3.61
20141112|74442F107|ISD|626|PRUDENTIAL SHORT DURATION HIGH|16.72
20141112|74443H102|PRMLY|1000|PRUMO LOGISTICA SA SPONSORED A|0.22
20141112|744573106|PEG|1829|PUB SVC ENTERPRISE GROUP INC|40.95
20141112|74460D109|PSA|301|PUBLIC STORAGE (MARYLAND)|187.35
20141112|74460D125|PSAPRR|355|PUBLIC STORAGE DEPOSITORY SH R|26.27
20141112|74460D141|PSAPRQ|15|PUBLIC STORAGE DEPOSITARY SHS |26.99
20141112|74460D182|PSAPRO|547|PUBLIC STORAGE DEP SHS (USA)|26.46
20141112|74460W107|PSAPRX|3|PUBLIC STORAGE DEPOSITARY SHS |23.31
20141112|74460W404|PSAPRT|600|PUBLIC STORAGE DEPO SHARES REP|25.31
20141112|74460W602|PSAPRU|1150|PUBLIC STORAGE|24.65
20141112|74460W826|PSAPRZ|148|PUBLIC STORAGE|25.62
20141112|74460W842|PSAPRY|3|PUBLIC STORAGE DEP SHS REPSTG |26.28
20141112|74460W875|PSAPRW|78|PUBLIC STORAGE DEPOSITARY SHAR|23.38
20141112|74463M106|PUBGY|12758|PUBLICIS SA ADS (1 ADS = 1C0M)|17.70
20141112|74587V107|PBYI|4|PUMA BIOTECHNOLOGY INC COMMON |240.35
20141112|746094200|PMBS|70000|PURAMED BIOSCIENCE, INC. COMMO|.
20141112|74621T209|PURE|8584|PURE BIOSCIENCE INC COM STK NE|0.65
20141112|746853100|PPT|5324|PUTNAM PREMIER INC TR SBI|5.45
20141112|746909100|PIM|3805|PUTNAM MASTER INTERMED.INCM TR|5.04
20141112|746922103|PMO|1392|PUTNAM MUNI OPPORTUNITIES TR|11.96
20141112|74727A104|QCRH|200|QCR HOLDINGS INC|17.84
20141112|74727D306|QADA|25|QAD INC CLA A COM STK|21.08
20141112|747277101|QLGC|840|QLOGIC CORP|11.68
20141112|74729T101|QCCO|1839|QC HLDGS INC|1.95
20141112|747301109|QUAD|4|QUAD/GRAPHICS, INC CLASS A COM|22.10
20141112|74731Q103|PZN|47|PZENA INVESTMENT MANAGEMENT, I|9.73
20141112|74732F106|QNTQY|901|QINETIQ GROUP PLC LONDON UN-SP|13.21
20141112|74732Y303|QKLS|177|QKL STORES INC COM ST NEW|2.33
20141112|74733T105|QLIK|182|QLIK TECHNOLOGIES INC COM STK |29.85
20141112|74733V100|QEP|258|QEP RESOURCES,INC COM|24.85
20141112|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141112|74734M109|QIHU|1809|QIHOO 360 TECHNOLOGY CO LTD AD|71.97
20141112|74734R108|QRE|6200|QR ENERGY LP UNIT LTD PARTNERS|15.50
20141112|74735A104|QFOR|36814|QUANDRANT 4 SYSTEMS CORPORATIO|0.48
20141112|74735M108|QIWI|202|QIWI PLC SPONSORED ADR REPSTG |30.23
20141112|74736A103|QTS|770|QTS RLTY TR INC COM CL A (MD) |33.02
20141112|74736L109|QTWO|36106|Q2 HLDGS INC COM STK (DE)|17.46
20141112|747525103|QCOM|2666|QUALCOMM INC|69.64
20141112|74757R100|QOWI|449|QUALITY ONE WIRELESS INC|.
20141112|74758T303|QLYS|273|QUALYS INC COM STK (DE)|35.77
20141112|747582104|QSII|319|QUALITY SYS INC|14.52
20141112|74762E102|PWR|61|QUANTA SERVICES INC|34.08
20141112|74765E307|QTWW|10676|QUANTUM FUEL SYS TECHNOLOGIES |3.58
20141112|74766A106|QTMM|77702|QUANTUM MATLS CORP COM STK (NV|0.22
20141112|74823W109|QUCT|1|QUEEN CITY INVTS INC|1115.00
20141112|74834L100|DGX|241|QUEST DIAGNOSTICS INC.|63.00
20141112|748356102|STR|276|QUESTAR CORP|24.29
20141112|74837B109|QUES|3154|QUEST SOLUTION INC COM STK (DE|0.42
20141112|74837P108|QUIK|10397|QUICKLOGIC CORPORATION|3.13
20141112|74837R104|KWK|324664|QUICKSILVER RESOURCES INC|0.61
20141112|74838C106|ZQK|15189|QUICKSILVER,INC.|2.00
20141112|74838J101|QDEL|99|QUIDEL CORP|28.34
20141112|74874Q100|QNST|379|QUINNSTREET, INC COM STK (CANA|4.33
20141112|74876Y101|Q|2441|QUINTILES TRANSNATIONAL HLDGS |56.81
20141112|74906P104|QUNR|9|QUNAR CAYMAN ISLANDS LIMITED A|25.38
20141112|74913G402|CTX|13|QWEST CORP 7.00% NT DUE 04/01/|26.02
20141112|74913G501|CTU|1730|QWEST CORP 7% NOTES DUE 2052|25.95
20141112|74913G600|CTY|44|QUEST CORPORATION 6.125% NOTES|24.11
20141112|749227500|RASPRC|217|RAIT FINL TR FORMERLY RAIT INV|25.11
20141112|749227609|RAS|962|RAIT FINANCIAL TRUST COM|7.28
20141112|749227807|RFT|1119|RAIT FINL TR 7.625% SR NTS DUE|23.30
20141112|749227880|RFTA|572|RAIT FINL TR SR NT 7.125% DUE |24.50
20141112|74928M204|RBSPRI|735|RBS CAPITAL FUNDING TR VI|24.32
20141112|74928P207|RBSPRG|5839|RBS CAPITAL FUNDING TRUST VII |24.40
20141112|74937W102|RCAP|429|RCS CAPITAL CORPORATION CLASS |11.17
20141112|74955L103|RGCO|438|RGC RESOURCES INC|21.82
20141112|74965L101|RLJ|794|RLJ LODGING TR COM|32.31
20141112|749660106|RES|2015|RPC INC|15.84
20141112|749685103|RPM|1020|RPM INTERNATIONAL INC. (DELAWA|46.08
20141112|74971A206|RSNAY|1120|RSA INSURANCE GROUP PLC SPONSO|7.23
20141112|74973W107|RTI|540|RTI INTL METALS INC(HLDG CO)|23.43
20141112|74973Y103|RGLXY|97|RTL Group Sa Luxembourg Unspon|9.39
20141112|74975E303|RWEOY|286|R W E AG SPONS ADR|35.37
20141112|74978Q105|RSPP|1135|RSP PERMIAN INC COM|27.25
20141112|749941100|RFMD|3828|RF MICRO DEVICES INC|13.35
20141112|750086100|RAX|65|RACKSPACE HOSTING, INC. COM|42.25
20141112|750248106|RCGP|66000|RADIANT CREATIONS GRP INC (THE|.
20141112|75040P108|ROIA|1358|RADIO ONE INC CL A|2.20
20141112|75040P405|ROIAK|9|RADIO ONE INC CL D NON VTG|2.20
20141112|750438103|RSH|142238|RADIOSHACK CORP|0.92
20141112|750468100|RDUFF|1087|RADIUS GOLD INC|0.07
20141112|750469207|RDUS|4|RADIUS HEALTH INC COM STK|20.66
20141112|75081A200|RBCC|107476|RAINBOW CORAL CORP COMMON (FL)|0.04
20141112|750917106|RMBS|2200|RAMBUS INC (DE)|11.38
20141112|751212101|RL|672|RALPH LAUREN CORPORATION|171.07
20141112|751452202|RPT|5|RAMCO-GERSHENSON PROP TR MD|17.60
20141112|752344309|GOLD|8507|RANDGOLD RESOURCES;ADS EACH RE|66.06
20141112|75382F106|RPTP|19074|RAPTOR PHARMACEUTICAL CORP COM|10.68
20141112|754212108|RAVN|133|RAVEN INDUSTRIES INC|25.98
20141112|754730109|RJF|487|RAYMOND JAMES FINANCIAL INC|57.49
20141112|754730208|RJD|1504|RAMOND JAMES FINANCIAL INC 6.9|26.92
20141112|754907103|RYN|851|RAYONIER INC (REIT)|26.73
20141112|75508B104|RYAM|568|RAYONIER ADVANCED MATLS INC CO|25.06
20141112|755111507|RTN|1691|RAYTHEON CO. (NEW)|103.74
20141112|755408101|RDI|45|READING INTL CL A|10.67
20141112|755408200|RDIB|84|READING INTL CL B|8.50
20141112|75585A201|REAC|83257|REAL ESTATE CONTACTS INC COM S|.
20141112|75601N104|RGSE|53840|REAL GOODS SOLAR, INC. CL A CO|0.81
20141112|75604A109|RBIZ|37497|REALBIZ MEDIA GROUP INC COM ST|0.09
20141112|75604L105|RLD|31|REALD INC COM STK|11.54
20141112|75605L708|RNWK|1|REALNETWORKS INC COM STK (WA) |6.89
20141112|75605Y106|RLGY|294|REALOGY HLDGS CORP COM STK (DE|43.39
20141112|756109104|O|85145|REALTY INCOME CORP|46.83
20141112|756158101|UTG|2328|REEVES UTILITY INCOME FUND|31.81
20141112|756207106|RCPT|642|RECEPTOS INC COM STK (DE)|108.90
20141112|75629F109|REPH|100|RECRO PHARMA INC COM|2.93
20141112|756568101|RDEIY|288|RED ELECTRICA CORPORATION SA U|17.28
20141112|756577102|RHT|206|RED HAT INC|61.30
20141112|75670L104|RLHPRA|666|RED LION HOTELS CAPITAL TRUST |25.59
20141112|756764106|RLH|385|RED LION HOTELS CORPORATION CO|5.95
20141112|75689M101|RRGB|231|RED ROBIN GOURMET BURGERS INC |68.80
20141112|757468103|RDHL|360|REDHILL BIOPHARMA LTD|8.40
20141112|758075402|RWT|295|REDWOOD TST INC|19.90
20141112|758204200|ENL|100|REED ELSEVIER NV ADS NEW (EA R|46.53
20141112|758205207|RUK|418|REED ELSEVIER PLC CORP SPONS A|66.47
20141112|75874Q107|RGDO|11293|REGADO BIOSCIENCES INC COM STK|0.88
20141112|758750103|RBC|56|REGAL BELOIT CORPORATION|71.16
20141112|758766109|RGC|7838|REGAL ENTERTAINMENT GRP CLASS |22.18
20141112|758824205|RONE|911|REGAL ONE CORP-NEW-|0.35
20141112|758847404|RAFI|70|REGENCY AFFILIATES INC. COMMON|10.15
20141112|758849103|REG|95|REGENCY CENTERS CORP|62.05
20141112|758849707|REGPRF|285|REGENCY CTRS CORP CUM RED PFD |26.03
20141112|758849806|REGPRG|501|REGENCY CENTERS CORPORATION PF|25.00
20141112|75885Y107|RGP|12838|REGENCY ENERGY PARTNERS LP COM|29.20
20141112|75886F107|REGN|1035|REGENERON PHARMACEUTICALS INC |398.36
20141112|75886X108|RGRX|554|REGENERX BIOPHARMACEUTICALS|0.16
20141112|758932107|RGS|8|REGIS CORP-MN-|17.35
20141112|75902K106|RM|101|REGIONAL MGMT CORP COM STK (DE|12.24
20141112|7591EP100|RF|24|REGIONS FINANCIAL CORP (NEW)|10.19
20141112|75915K101|RGLS|6891|REGULUS THERAPEUTICS INC COM S|20.47
20141112|759351604|RGA|181|REINSURANCE GROUP OF AMERICA, |85.88
20141112|759351703|RZA|605|REINSURANCE GRP OF AMER INC 6.|28.05
20141112|759509102|RS|186|RELIANCE STEEL & ALUMINUM CO|64.70
20141112|759531106|RLYP|2130|RELYPSA INC COM|19.26
20141112|75954W107|MARK|2320|REMARK MEDIA, INC COM|4.26
20141112|759655103|REMYY|3|REMY COINTREAU S A UNSPONSORED|7.29
20141112|75970E107|RNST|10|RENASANT CORPORATAION|30.23
20141112|75971J105|RNSGF|840|RENAISSANCE GOLD INC|0.36
20141112|75971T103|SOL|68401|RENESOLA LTD SPONSORED ADS (VG|2.20
20141112|75972A301|REGI|790|RENEWABLE ENERGY GROUP INC|9.99
20141112|759892102|RENN|10153|RENREN INC SPONSORED ADR RESPT|3.17
20141112|759910102|REPR|1200|REPRO MED SYS INC|0.40
20141112|76009N100|RCII|951|RENT-A-CENTER INC|31.64
20141112|760113100|RNF|56625|RENTECH NITROGEN PARTNERS, L.P|12.02
20141112|760125104|RTOKY|131|RENTOKIL INITIAL PLC SPONS ADR|9.10
20141112|76026T205|REPYY|589|REPSOL SA SPONSORED ADR|21.97
20141112|76028H209|RPRX|2096|REPROS THERAPEUTICS INC COM ST|9.50
20141112|761131101|RVRLF|500|RESERVOIR MINERALS INC ORD SHS|3.14
20141112|761152107|RMD|8615|RESMED INC|51.15
20141112|76116A108|REN|949|RESOLUTE ENERGY CORPORATION CO|2.70
20141112|76117W109|RFP|10718|RESOLUTE FST PRODS INC|18.72
20141112|76120W302|RSO|23840|RESOURCE CAPITAL CORP|5.16
20141112|76120W500|RSOPRB|494|RESOURCE CAPITAL CORP PFD 8.25|23.60
20141112|76120W609|RSOPRC|4|RESOURCE CAP CORP PFD SER C (M|23.68
20141112|76122Q105|RECN|4|RESOURCES CONNECTION INC|15.71
20141112|76123V202|RYUN|5651|RESPECT YOUR UNIVERSE INC COM |0.26
20141112|761283100|RH|157|RESTORATION HARDWARE HOLDINGS |79.23
20141112|761299106|RTRX|2526|RETROPHIN, INC. COMMON STOCK|11.36
20141112|76131N101|ROIC|1170|RETAIL OPPORTUNITY INVESTMENTS|16.51
20141112|76131V202|RPAI|1578|RETAIL PPTYS AMER INC CLASS A |15.73
20141112|76132B106|SALE|830|RETAILMENOT INC SER 1 COM STK |14.67
20141112|76132G105|RESX|4095|RESTORGENEX CORPORATION. COMMO|3.95
20141112|761330109|RVNC|62|REVANCE THERAPEUTICS INC COM S|20.86
20141112|761396100|RWL|1712|REVENUESHARES LARGE CAP FUND E|39.95
20141112|761396209|RWK|255|REVENUESHARES MID CAP FUND ETF|47.42
20141112|761396308|RWJ|1053|REVENUESHARES SMALL CAP FUND E|55.72
20141112|761396605|RTR|333|REVENUESHARES ADR FUND|37.68
20141112|761396886|RDIV|2787|REVENUESHARES ETF TR|29.71
20141112|761505205|RVM|45|REVETT MINING COMPANY COMMON S|0.79
20141112|761525609|REV|68|REVLON INC CL A COMMON|33.80
20141112|76155G107|RVLT|86572|REVOLUTION LTG TECHNOLOGIES IN|1.70
20141112|761565100|REXX|313016|REX ENERGY CORP COM STK (DE)|7.56
20141112|761655604|REXMY|6167|REXAM PLC SPON ADR NEW 2014 (G|38.52
20141112|761681105|RXEEY|98|REXEL SA UNSPONSORED ADR (FRAN|17.15
20141112|76169B102|RXN|336|REXNORD CORP NEW COM STK (DE) |27.88
20141112|76169C100|REXR|1|REXFORD INDL RLTY INC. COM|15.22
20141112|761713106|RAI|646|REYNOLDS AMERICAN INC (HOLDING|65.06
20141112|76206K107|RNMBY|532|Rheinmetall Ag Unsponsored ADR|8.01
20141112|76218Y103|RNO|244|RHINO RESOURCE PARTNERS LP COM|3.13
20141112|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.81
20141112|762760106|RICE|793|RICE ENERGY INC COM|28.29
20141112|762831113|RIBTW|112|RICEBRAN TECHNOLOGIES WT|1.17
20141112|763358306|ROIL|1116|RICHFIELD OIL & GAS COMPANY CO|0.18
20141112|76547T106|RIC|50|RICHMONT MINES INC.|2.48
20141112|76658A102|RIHT|66000|RIGHTSCORP INC COM STK (NV)|0.14
20141112|76658B100|NAME|6|RIGHTSIDE GROUP LTD COM STK|9.97
20141112|766582100|RNET|158|RIGNET INC, COM STK|46.18
20141112|76689T104|RIOM|26622|RIO ALTO MNG LTD NEW COM SHS (|2.33
20141112|766910103|RIOCF|1057|RIOCAN REAL ESTATE TRUST UT|23.28
20141112|768027203|RVTID|3035|RIVAL TECHNOLOGIES, INC. NEW C|0.09
20141112|768573107|RVBD|215|RIVERBED TECHNOLOGY, INC COM|18.86
20141112|76973Q105|RRTS|54|ROADRUNNER TRANSPORTATION SYST|22.25
20141112|769900101|RPI|70|ROBERTS REALTY INVESTORS INC|0.69
20141112|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.04
20141112|771007101|RRETY|178|ROBINSONS RETAIL HOLDINGS INC |15.00
20141112|771195104|RHHBY|165441|ROCHE HLDG LTD SPONS ADR|36.90
20141112|772081105|RCPI|224194|ROCK CREEK PHARMACEUTICALS INC|0.20
20141112|773903109|ROK|3029|ROCKWELL AUTOMATION INC.|112.86
20141112|77434W202|RDIAF|4000|ROCKWELL DIAMONDS INC ORD SHS |0.24
20141112|774374102|RMTI|2147|ROCKWELL MEDICAL INC COM STK (|11.15
20141112|774415103|ROC|183|ROCKWOOD HLDGS INC;COM STK USD|79.22
20141112|775043102|RSTI|1|ROFIN-SINAR TECHNO;COM USD0.01|22.75
20141112|775133101|ROG|98|ROGERS CORPORATION|71.27
20141112|775431109|ROKA|1195|ROKA BIOSCIENCE INC COM|3.56
20141112|775781206|RYCEY|26422|ROLLS ROYCE HLDNGS PLC SPONS A|69.32
20141112|775903206|RTRAF|86838|ROMARCO MINERALS INC NEW|0.60
20141112|776696106|ROP|31661|ROPER INDUSTRIES INC.|157.42
20141112|777149105|RRMS|8862|ROSE ROCK MIDSTREAM L P COM UN|54.00
20141112|777779307|ROSE|19282|ROSETTA RESOURCES INC|38.00
20141112|77866T206|ROBK|1269|ROTATE BLACK INC.|0.04
20141112|77880Q105|RTOXY|2037|ROTORK PLC UNSPON ADR (UK)|20.06
20141112|779268101|RNDY|21|ROUNDYS INC COM STK|3.29
20141112|779287101|RSE|1335|ROUSE PPTYS INC COM (DE)|18.04
20141112|779376102|ROVI|9|ROVI CORPORATION COM STK (DE) |21.65
20141112|78009L209|TRNM|3076|ROYAL BK SCOTLAND PLC RBS US M|34.04
20141112|78009L308|TRND|18244|ROYAL BK SCOTLAND PLC RBS US L|39.12
20141112|78009P135|DRGS|423|RBS GLOBAL BIG PHARMA EXCHANGE|51.88
20141112|78009P143|TNDQ|3938|ROYAL BK SCOTLAND PLC RBS NASD|37.85
20141112|78009P150|TCHI|840|ROYAL BK SCOTLAND PLC CHINA TR|29.60
20141112|780097689|RBS|16561|ROYAL BK SCOTLAND GROUP PLC AD|12.04
20141112|780097713|RBSPRT|2580|ROYAL BANK OF SCOTLAND GRP PLS|25.59
20141112|780097739|RBSPRS|1971|ROYAL BANK OF SCOTLAND GRP PLC|24.94
20141112|780097747|RBSPRR|5|Royal Bank of Scotland Group P|24.30
20141112|780097762|RBSPRP|19|Royal Bank of Scotland Group P|24.30
20141112|780097788|RBSPRL|415|ROYAL BANK SCOTLAND GROUP PLC |23.85
20141112|780097796|RBSPRM|1538|ROYAL BK SCOTLAND PLC SPONS AD|24.74
20141112|780097804|RBSPRF|2|ROYAL BK OF SCOTLAND GP ADS F |25.83
20141112|780097879|RBSPRH|7|ROYAL BK SCOTLAND PLC ADS - H |25.73
20141112|78011D104|YGRO|42886|ROYAL BK CDA ETN LINKED YORKVI|18.58
20141112|780249108|RDSMY|3079|ROYAL DSM NV SPONSORED ADR (NE|15.79
20141112|780259107|RDSB|4140|ROYAL DUTCH SHELL PLC ADS ( EA|74.39
20141112|780259206|RDSA|412061|ROYAL DUTCH SHELL PLC SPON ADR|71.12
20141112|780287108|RGLD|36|ROYAL GOLD INC|65.40
20141112|780641205|KKPNY|18629|ROYAL KPN NV ADS (EA REPTG 1 O|3.23
20141112|78074G200|ROYL|2657|ROYALE ENERGY INC|2.63
20141112|78080N108|FUND|250|ROYCE FOCUS TRUST INC|7.67
20141112|780910105|RVT|1709|ROYCE VALUE TRUST INC.|15.33
20141112|780911103|RBY|156775|RUBICON MENERALS CORP (F)|0.99
20141112|78112T107|RBCN|100|RUBICON TECHNOLOGY INC COM STK|4.27
20141112|78112V102|RUBI|635|RUBICON PROJECT INC COM STK (D|12.60
20141112|781182100|RT|9|RUBY TUESDAY INC (GA)|7.73
20141112|781846209|RUSHA|46|RUSH ENTERPRISES INC CL-A|36.75
20141112|781846308|RUSHB|48|RUSH ENTERPRIES INC CL B|30.97
20141112|782474522|ONEF|98|RUSSELL EQUITY ETF|36.60
20141112|783330103|RTGN|331|RUTHIGEN INC COM|4.35
20141112|783513104|RYAAY|21|RYANAIR HOLDINGS PLC SPNS ADR |62.34
20141112|783549108|R|389|RYDER SYSTEM INC|92.70
20141112|78355W106|RSP|144308|GUGGENHEIM S&P 500 EQUAL WEIGH|78.98
20141112|78355W205|XLG|16583|GUGGENHEIM RUSSELL TOP 50 MEGA|142.14
20141112|78355W403|RPG|31993|GUGGENHEIM S&P 500 PURE GROWTH|79.30
20141112|78355W577|EWRM|27947|GUGGENHEIM RUSSELL MIDCAP EQUA|50.82
20141112|78355W585|EWRS|286|GUGGENHEIM RUSSELL 2000 EQUAL |44.92
20141112|78355W593|EWRI|1083|GUGGENHEIM RUSSELL 1000 EQUAL |50.65
20141112|78355W601|RFG|270|GUGGENHEIM S&P MIDCAP 400 PUR |123.42
20141112|78355W700|RZV|514|GUGGENHEIM S&P SMALLCAP 600 PU|63.09
20141112|78355W791|RYU|8274|GUGGENHEIM S&P 500 EQUAL WEIGH|77.44
20141112|78355W817|RYT|4973|GUGGENHEIM S&P 500 EQUAL WEIGH|88.10
20141112|78355W833|RGI|591|GUGGENHEIM S&P EQUAL WEIGHT IN|89.55
20141112|78355W841|RYH|14750|GUGGENHEIM S&P 500 EQUAL WEIGH|138.79
20141112|78355W858|RYF|25546|GUGGENHEIM S&P 500 EQUAL WEIGH|43.76
20141112|78355W866|RYE|135|GUGGENHEIM S&P 500 EQUAL WEIGH|77.36
20141112|78355W874|RHS|4665|GUGGENHEIM S&P 500 EQUAL WEIGH|103.11
20141112|783754104|RYI|109|RYERSON HLDG CORP COM STK (DE)|11.87
20141112|78377T107|RHP|1141|RYMAN HOSPITALITY PROPERTIES, |50.16
20141112|783859101|STBA|1040|S & T BANCORP INC|28.02
20141112|78388J106|SBAC|12032|SBA COMMUNICATIONS CORP|112.42
20141112|78391Y108|RYHTY|114|RYMAN HEALTHCARE LTD|29.74
20141112|78392U105|RYKKY|351|RYOHIN KEIKAKU CO LTD (JPN) UN|25.31
20141112|78407R204|SCEPRG|210|SCE TRUST II 5.10% TR PFD SEC |22.62
20141112|784117103|SEIC|682|SEI INVESTMENTS CO|39.56
20141112|78412U101|SESI|50|SES Solar Inc. Common Stock|.
20141112|784276206|SIPC|350000|Sipp Industries, Inc. New Comm|.
20141112|784375404|SKFRY|264|SKF AB ADR|20.60
20141112|78440X101|SLG|7|SL GREEN REALTY CORP|114.13
20141112|78440X507|SLGPRI|157|SL GREEN REALTY CORP PFD SER I|25.65
20141112|784413106|SLI|230|S L INDUSTRIES INC (DELAWARE) |38.00
20141112|78442P106|SLM|41749|SLM CORPORATION VOTING COM|9.97
20141112|78442P205|SLMAP|393|SLM CORPORATION 6.97 CUM REDM |48.51
20141112|78442P403|OSM|1414|SLM CORP CPI LINKED NT FLTG RA|24.61
20141112|78442P601|ISM|600|SLM CORPORATION 6.398% CPI LKD|24.54
20141112|78444J108|SLCJY|4588|SLC AGRICOLA SA SPONSORED ADR(|6.06
20141112|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|.
20141112|78454K102|SMGI|195|SMG INDIUM RES LTD COM STK (DE|2.35
20141112|78454L100|SM|218|SM ENERGY COMPANY CAPITAL STOC|53.57
20141112|784589202|SMTP|501|SMTP INC COMMON|6.35
20141112|78462F103|SPY|29411|SPDR S&P 500 ETF TR|204.16
20141112|78463V107|GLD|9949|SPDR GOLD TR, SPDR GOLD SHS|112.04
20141112|78463X277|QKOR|300|SPDR INDEX SHS FDS MSCI SOUTH |26.93
20141112|78463X293|QMEX|529|SPDR INDEX SHS FDSMSCI MEXICO |27.95
20141112|78463X301|GMF|72|SPDR INDEX SHS FUND SPDR S&P E|85.72
20141112|78463X368|QJPN|912|SPDR MSCI JAPAN QUALITY MIX ET|60.60
20141112|78463X376|QCAN|246|SPDR MSCI CANADA QUALITY MIX E|59.40
20141112|78463X400|GXC|58|SPDR INDEX SHS FUND SPDR S&P C|79.50
20141112|78463X434|QEFA|1|SPDR INDEX SHS FDS MSCI EAFE Q|57.16
20141112|78463X475|ACIM|309|SPDR MSCI ACWI IMI ETF|64.57
20141112|78463X509|GMM|10191|SPDR SER TR FDS SPDR S&P EMERG|66.65
20141112|78463X541|GNR|1854|SPDR S&P GLOBAL NATURAL RESOUR|47.07
20141112|78463X558|RBL|225|SPDR INDEX SHS FDS S&P RUSSIA |20.47
20141112|78463X640|IST|7706|SPDR S&P INTERNATIONAL TELECOM|25.98
20141112|78463X657|IPK|26|SPDR S&P INTERNATIONAL TECHNOL|31.05
20141112|78463X673|IPN|170|SPDR S&P INTERNATIONAL INDUSTR|29.92
20141112|78463X681|IRY|70836|SPDR S&P INTERNATIONAL HEALTH |48.28
20141112|78463X699|IPF|688|SPDR INDEX SHS FDS|21.62
20141112|78463X707|GML|200|SPDR SER TR SPDR S&P MID LATIN|58.45
20141112|78463X715|IPW|6717|SPDR S&P INTERNATIONAL ENERGY |23.42
20141112|78463X749|RWO|2817|SPDR DOW JONES GLOBAL REAL EST|47.35
20141112|78463X764|MDD|251|SPDR S&P INTERNATIONAL MID CAP|31.57
20141112|78463X772|DWX|6323|SPDR INDEX SHS FDS S&P INTL DI|45.84
20141112|78463X822|JSC|267|SPDR SER TR SPDR RUSSELL/NOMUR|48.28
20141112|78463X830|JPP|3928|SPDR RUSSELL/NOMURA PRIME JAPA|45.04
20141112|78463X848|CWI|4829|SPDR SER TR SPDR MSCI ACWI EX |34.79
20141112|78463X863|RWX|13353|SPDR DOW JONES INTERNATIONAL R|42.54
20141112|78463X871|GWX|818|SPDR INDEX SHS FD SPDR S&P INT|31.56
20141112|78464A144|CBND|207|SPDR SER TR BARCLAYS ISSUER SC|32.11
20141112|78464A201|SLYG|4085|SPDR S&P 600 SMALL CAP GROWTH |181.33
20141112|78464A276|BABS|6402|SPDR NUVEEN BARCLAYS|61.44
20141112|78464A284|HYMB|213|SPDR SER TR NUVEEN S&P HIGH YL|56.79
20141112|78464A292|PSK|14109|SPDR SER TR WELLS FARGO PFD ST|44.42
20141112|78464A300|SLYV|7409|SPDR S&P 600 SMALL CAP VALUE E|110.57
20141112|78464A367|LWC|387|SPDR SER TR BARCLAYS LONG TERM|40.62
20141112|78464A375|ITR|260|SPDR SER TR BARCLAYS INTERMEDI|34.19
20141112|78464A383|MBG|2365|SPDR BARCLAYS MORTGAGE BACKED |27.38
20141112|78464A391|EBND|35074|SPDR BARCLAYS|29.58
20141112|78464A409|SPYG|3708|SPDR|96.08
20141112|78464A417|JNK|41976|SPDR BARCLAYS HIGH YIELD BD ET|40.27
20141112|78464A425|SHM|7012|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20141112|78464A433|INY|472|SPDR NUVEEN BARCLAYS N Y MUN B|23.29
20141112|78464A458|TFI|361249|SPDR NUVEEN BARCLAYS MUN BD ET|23.99
20141112|78464A474|SCPB|1076|SPDR SER BARCLAYS CAP SHT TERM|30.66
20141112|78464A490|WIP|1|SPDR SER TR DB INTL GOVT INFLA|58.51
20141112|78464A508|SPYV|142|SPDR S&P 500 VALUE ETF|100.73
20141112|78464A532|XTN|19050|SPDR SER TR S&P TRANSN ETF|102.68
20141112|78464A540|XTL|6794|SPDR SER TR S & P TELECOM ETF |56.60
20141112|78464A573|XHS|106|SPDR S&P HEALTH CARE SERVICES |106.51
20141112|78464A581|XHE|4302|SPDR SER TR S&P HEALTH CARE EQ|84.06
20141112|78464A599|XSW|114|SPDR S&P SOFTWARE & SERVICES E|93.26
20141112|78464A631|XAR|3788|SPDR S&P AEROSPACE & DEFENSE E|104.11
20141112|78464A649|LAG|3143|SPDRS BARCLAYS AGGREGATE BD ET|57.87
20141112|78464A656|IPE|82|SPDR BARCLAYS TIPS ETF|56.25
20141112|78464A698|KRE|44906|SPDR S&P REGIONAL BANKING ETF |40.51
20141112|78464A714|XRT|10871|SPDR SERIES TR SPDR S&P RETAIL|89.87
20141112|78464A722|XPH|41|SPDR SER TR SPDR S&P PHARMACEU|109.36
20141112|78464A748|XES|818|SPDR SER TR SPDR S&P OIL & GAS|34.97
20141112|78464A755|XME|363787|SPDR SER TR SPDR S&P METALS & |35.04
20141112|78464A763|SDY|5462|SPDR SERIES TR SPDR S&P DIVIDE|79.80
20141112|78464A771|KCE|4019|SPDR S&P CAPITAL MARKETS ETF|49.34
20141112|78464A797|KBE|162353|SPDR S&P BANK ETF|33.52
20141112|78464A805|THRK|3923|SPDR RUSSELL 3000 ETF|152.65
20141112|78464A813|SLY|169|SPDR S&P 600 SMALL CAP ETF|105.23
20141112|78464A821|MDYG|27|SPDR S&P 400 MID CAP GROWTH ET|118.00
20141112|78464A839|MDYV|530|SPDR S&P 400 MID CAP VALUE ETF|85.78
20141112|78464A854|ONEK|225|SPDR RUSSELL 1000 ETF|95.74
20141112|78464A862|XSD|696|SPDR TR SER SPDR S&P SEMICONDU|72.42
20141112|78464A870|XBI|197589|SPDR SER TR SPDR S&P BIOTECH E|172.30
20141112|78467J100|SSNC|71|SS&C TECH HLDGS INC COM STK (D|49.96
20141112|78467K107|SSEZY|183|SSE PLC SPONSORED ADR (UNITED |25.08
20141112|78467V103|RLY|151692|SSGA ACTIVE ETF TR|28.18
20141112|78467V202|INKM|2998|SSGA ACTIVE ETF TR|32.45
20141112|78467V400|GAL|6818|SSGA ACTIVE ETF TR|35.16
20141112|78467V806|SYE|1944|SPDR MFS SYSTEMATIC CORE EQUIT|56.75
20141112|78467V889|SYG|242|SPDR MFS SYSTEMATIC GROWTH EQU|57.54
20141112|78467X109|DIA|749|SPDR DOW JONES INDL AVERAGE ET|176.02
20141112|78467Y107|MDY|112838|SPDR S&P MIDCAP 400 ETF TR UTS|261.34
20141112|78468R101|SST|352|SPDR BARLAYS SHT TERM TREASURY|30.11
20141112|78468R200|FLRN|48139|SPDR SER TR BARCLAYS INVSTMT G|30.59
20141112|78468R408|SJNK|106582|SPDR BARCLAYS SER TR SHORT TER|29.84
20141112|78468R507|EMCD|88|SPDR SER TR SPDR BOFA M.L. EME|30.01
20141112|78468R606|XOVR|599|SPDR SER TR BOFA M.L. CROSSOVE|26.19
20141112|78468R705|MMTM|111|SPDR SER TR S&P 1500 MOMENTUM |86.68
20141112|78468R804|LGLV|60|SPDR RUSSELL 1000 LOW VOLATILI|77.09
20141112|78468R879|SIPE|800|SPDR SER TR BARCLAYS 0-5 YR TI|19.60
20141112|78486Q101|SIVB|48|SVB FINANCIAL GROUP|112.97
20141112|78501P104|SWKH|100|SWK HOLDINGS CORPORATION. COMM|1.42
20141112|78503N107|SWS|323|SWS GROUP INC|7.21
20141112|785135104|SANW|24752|S&W SEED CO COM STK (NV)|3.51
20141112|785246109|SGSVF|4000|SABINA GOLD & SILVER CORP ORDI|0.37
20141112|785688102|SBR|1349|SABINE ROYALTY TR UT BI|51.75
20141112|78573L106|SBRA|602|SABRA HEALTH CARE REIT INC|28.06
20141112|78573L205|SBRAP|408|SABRA HEALTHCARE REIT, INC. PF|26.99
20141112|78573M104|SABR|1008|SABRE CORPORATION COMMON STOCK|17.99
20141112|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|4.10
20141112|78648T100|SAFT|83|SAFETY INS GROUP INC|60.70
20141112|786514208|SWY|907|SAFEWAY INC|34.90
20141112|786584102|SAFRY|1|SAFRAN S A SPONSORED ADR (FRAN|16.13
20141112|786692103|SGNT|117|SAGENT PHARMACEUTICALS INC COM|29.28
20141112|78709Y105|SAIA|389|SAIA INC COM STK|53.16
20141112|790849103|STJ|473|ST. JUDE MEDICAL INC.|65.78
20141112|79379T202|SAJA|225|SAJAN, INC. COMMON STOCK|6.25
20141112|794016105|SLNN|400|SALEEN AUTOMOTIVE INC COM STK |0.03
20141112|79466L302|CRM|865|SALESFORCE.COM INC|64.06
20141112|79471T100|SMF|114|SALIENT MLP & ENERGY INFRASTRU|30.56
20141112|795435106|SLXP|91690|SALIX PHARMACEUTICALS LTD DEL |99.01
20141112|79546E104|SBH|216|SALLY BEAUTY HLDGS INC|28.66
20141112|79780P104|SGRCF|54150|SAN GOLD CORP (CDA)|0.06
20141112|799085501|SMGBY|10|SAN MIGUEL SPONS ADR (REP 2-B)|16.59
20141112|79970Y105|SN|299|SANCHEZ ENERGY CORP COM STK (D|17.02
20141112|79970Y402|SNZYP|490|SANCHEZ ENERGY CORP CUMULATIVE|48.50
20141112|800013104|SAFM|47442|SANDERSON FARMS INC|83.72
20141112|80004C101|SNDK|132290|SANDISK CORP|92.68
20141112|80007A102|PER|20101|SANDRIDGE PERMIAN TR COM UNIT |9.95
20141112|80007P307|SD|3605316|SANDRIDGE ENERGY, INC.|3.78
20141112|80007R105|SCHYY|37|SANDS CHINA LTD UNSPONSORED AD|59.58
20141112|80007T101|SDT|28225|SANDRIDGE MISSISSIPPIAN TR I|4.44
20141112|80007V106|SDR|124485|SANDRIDGE MISSISSIPPIAN TR II |5.77
20141112|80013R206|SAND|61173|SANDSTORM GOLD LTD. ORDINARY S|2.91
20141112|800363103|SASR|38|SANDY SPRING BANCORP INC|25.29
20141112|800422107|JBSS|62|SANFILIPPO (JOHN B) & SON INC |36.81
20141112|800677106|SGMO|1077|SANGAMO BIOSCIENCES INC|11.77
20141112|80105N105|SNY|8229|SANOFI-ADR|47.14
20141112|801056102|SANM|13|SANMINA CORP COM STK (DE)|25.51
20141112|801063207|SIMH|22392|SANOMEDICS INTERNATIONAL HOLDI|0.02
20141112|80201E108|SFEG|890|Santa Fe Gold Corporation Comm|0.04
20141112|80281R706|SANPRA|1087|SANTANDER FIN PREF S.A. UNIPER|25.30
20141112|80281R805|SANPRC|192|SANTANDER FIN PFD S A UNIPERSO|26.39
20141112|80281R888|SANPRB|8|SANTANDER FIN PREF SA UNIPERSO|21.03
20141112|80283M101|SC|654|SANTANDER CONSUMER USA HOLDING|18.17
20141112|80287P100|SNPHY|64|SANTEN PHARMACEUTICAL CO UNSPO|28.53
20141112|80303D107|SNWV|513717|SANUWAVE HEALTH INC COM STK (N|0.16
20141112|803054204|SAP|681|SAP SE ADS (EA REPSTG 1 COM SH|67.32
20141112|803062108|SAPE|1100|SAPIENT CORP|24.63
20141112|80349A307|SAQ|588|SARATOGA INVT CORP 7.50% SR NT|25.40
20141112|803521103|SARA|2150|SARATOGA RESOURCES INC|0.60
20141112|803607100|SRPT|44130|SAREPTA THERAPEUTICS INC COM S|15.60
20141112|804395101|BFS|200|SAUL CENTERS INC|54.98
20141112|804395200|BFSPRA|377|SAUL CTRS INC DEPOSITARY SHS R|25.32
20141112|80585Y308|SBRCY|44674|SBERBANK|6.66
20141112|80589M201|SCU|32|SCANA CORP 2009 SER A 7.70% EN|25.39
20141112|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141112|806037107|SCSC|97|SCANSOURCE INC|38.80
20141112|806662102|SBSNY|100|Schibsted|53.44
20141112|806857108|SLB|1874|SCHLUMBERGER LTD|98.36
20141112|80687P106|SBGSY|14445|SCHNEIDER ELECTRIC SE UNSPONSO|15.60
20141112|806882106|SCHN|843|SCHNITZER STEEL INDS INC CL-A |23.63
20141112|807066105|SCHL|159|SCHOLASTIC CORP|35.43
20141112|808156103|SHFK|61|SCHUFF INTL INC|32.90
20141112|808194104|SHLM|104|SCHULMAN (A) INC|36.94
20141112|808513105|SCHW|2420|SCHWAB CHARLES CORP|28.85
20141112|808513204|SCHWPRB|689|SCHWAB CHARLES CORP DEP SHS RE|25.62
20141112|808524102|SCHB|9102|SCHWAB STRATEGIC TR US BROAD M|49.38
20141112|808524201|SCHX|145232|SCHWAB STRATEGIC TR US LARGE-C|48.69
20141112|808524409|SCHV|183|SCHWAB STRATEGIC TR US LARGE-C|43.98
20141112|808524508|SCHM|2824|SCHWAB STRATEGIC U.S. MID-CAP |40.30
20141112|808524607|SCHA|12178|SCHWAB STRATEGIC TR US SMALL-C|54.37
20141112|808524706|SCHE|11082|SCHWAB STRATEGIC TR US EMERGIN|25.52
20141112|808524730|FNDE|26148|SCHWAB FUNDAMENTAL EMERGING MK|25.22
20141112|808524748|FNDC|4187|SCHWAB FUNDAMENTAL INTL SMALL |26.53
20141112|808524755|FNDF|2284|SCHWAB FUNDAMENTAL INTL LARGE |27.08
20141112|808524763|FNDA|30758|SCHWAB FUNDAMENTAL U S SMALL C|29.37
20141112|808524771|FNDX|85|SCHWAB FUNDAMENTAL U S LARGE C|29.79
20141112|808524789|FNDB|1554|SCHWAB FUNDAMENTAL U S BROAD M|29.75
20141112|808524797|SCHD|107691|SCHWAB STRATEGIC TR US DIVIDEN|39.84
20141112|808524805|SCHF|6010|SCHWAB STRATEGIC TR INTL EQTY |30.69
20141112|808524839|SCHZ|2038|SCHWAB US AGGREGATE BOND ETF|51.95
20141112|808524847|SCHH|176997|SCHWAB STRATEGIC U.S. REIT ETF|37.87
20141112|808524854|SCHR|15581|SCHWAB INTERMEDIATE-TERM US TR|53.28
20141112|808524862|SCHO|114187|SCHWAB SHORT-TERM US TREASURY |50.61
20141112|808524870|SCHP|4020|SCHWAB STRATEGIC US TIPS ETF|54.61
20141112|808541106|SWM|57|SCHWEITZER-MAUDUIT INT'L INC|43.07
20141112|80874P109|SGMS|1769|SCIENTIFIC GAMES CORPORATION|13.83
20141112|808831101|SCIO|350678|SCIO DIAMOND TECH CORP COM STK|0.40
20141112|80908T101|SQI|31|SCIQUEST, INC. COMMON STOCK|15.20
20141112|80918T109|SBNA|770|SCORPIO TANKERS INC. 6.75% SEN|23.38
20141112|811065101|SNI|59|SCRIPPS NETWORKS INTERACTIVE I|73.49
20141112|811066109|SCRC|892461|SCRIPSAMERICA INC COM STK (DE)|0.14
20141112|811292101|SCYX|2270|SCYNEXIS INC COMMON STOCK|9.49
20141112|811543107|SEB|30|SEABOARD CORP MASS|3441.00
20141112|811707801|SBCF|29|SEACOAST BKG CORP FLA|13.10
20141112|811733104|SFRX|46566|SEAFARER EXPLORATION CORP. COM|.
20141112|811904101|CKH|26|SEACOR HOLDINGS INC|77.07
20141112|811916105|SA|29702|SEABRIDGE GOLD INC|6.52
20141112|81211K100|SEE|549|SEALED AIR CORP(NEW)|38.12
20141112|81234D109|SRSC|63470|SEARS CANADA INC (F)|9.71
20141112|812350106|SHLD|26896|SEARS HOLDINGS|37.07
20141112|812350148|SHLDZ|14455|SEARS HOLDING CORPORATION RIGH|163.60
20141112|81254U205|SSWN|5|SEASPAN CORP 6.375 SENIOR NTS |25.38
20141112|812578102|SGEN|71|SEATTLE GENETICS INC|36.91
20141112|81282V100|SEAS|333|SEAWORLD ENTERTAINMENT, INC CO|18.60
20141112|813113206|SOMLY|118|SECOM LTD ADR|15.30
20141112|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141112|81369Y209|XLV|1021|SELECT SECTOR SPDR FUND-HEALTH|67.96
20141112|81369Y407|XLY|11142|SELECT SECTOR SPDR-CONSUMER DI|68.26
20141112|81369Y506|XLE|3954|ENERGY SECTOR SPDR|87.26
20141112|81369Y704|XLI|5829|INDUSTRIAL SECTOR SPDR|56.32
20141112|81369Y803|XLK|43333|TECHNOLOGY SECTOR SPDR|40.97
20141112|81369Y886|XLU|1977140|UTILITIES SECTOR SPDR|46.31
20141112|814785309|SNFCA|344|SECURITY NATL FINL CRP-A-NEW- |4.95
20141112|815677109|SDNA|5000|SEDONA CORP PA.|0.01
20141112|81572A105|SKLTY|500|SEEK LTD UNSPON ADR (AU)|29.30
20141112|815794102|SGAMY|1165|SEGA SAMMY HLDGS INC SPONS ADR|3.64
20141112|81603X108|SEKEY|1865|SEIKO EPSON CORP UNSPONSORED A|22.88
20141112|81618T100|SIR|372|SELECT INCOME REIT COM SH BEN |24.26
20141112|81619Q105|SEM|3|SELECT MEDICAL HOLDINGS CORPOR|13.54
20141112|816300107|SIGI|2120|SELECTIVE INSURANCE GROUP INC |26.94
20141112|816300404|SGZA|520|SELECTIVE INS GROUP INC 5.875%|25.00
20141112|81631Y102|SELF|500|SELF STORAGE GROUP. INC. COMMO|3.85
20141112|81663N206|SMI|16|SEMICONDUCTOR MANUFACTURING IN|5.10
20141112|81684M104|SMLR|801|SEMLER SCIENTIFIC INC COM STK |2.36
20141112|816850101|SMTC|1367|SEMTECH CORP|25.83
20141112|816851109|SRE|52|SEMPRA ENERGY|112.49
20141112|817070105|SENEB|100|SENECA FOODS CORP CL-B|31.35
20141112|817070501|SENEA|137|SENECA FOODS CORP CL-A|27.11
20141112|81721M109|SNH|3142|SENIOR HOUSING PROPS TST SBI|22.30
20141112|81721M208|SNHN|964|SENIOR HOUSING PPTY TRUST 5.62|23.56
20141112|81724Q107|SNMX|79830|SENOMYX INC|5.91
20141112|81725T100|SXT|259|SENSIENT TECHNOLOGIES CORP|60.03
20141112|81731L109|SVCTF|120|SENVEST CAPITAL INC (F)|127.60
20141112|817323108|SQNS|2174|SEQUANS COMMUNICATIONS S A ADS|1.54
20141112|817337405|SQNM|19581|SEQUENOM INC NEW|2.96
20141112|817340201|SQBG|6914|SEQUENTIAL BRANDS GROUP, INC. |12.45
20141112|817565104|SCI|1336|SERVICE CORP INTL|21.73
20141112|81762P102|NOW|1558|SERVICENOW INC COM|68.15
20141112|81783H105|SVNDY|14727|Seven & I Holdings Co Ltd Unsp|19.10
20141112|81811M100|SVBI|147|SEVERN BANCORP INC ANNAPOLIS M|4.68
20141112|81814P209|STRNY|34|SEVERN TRENT PLC SPONSORED ADR|31.67
20141112|818542102|SYEV|193|SEYCHELLE ENVIRNMT TECH.INC|0.22
20141112|818800104|SGSOY|8712|SGS SA ADR (SWITZERLAND)|22.25
20141112|819206103|WLOCD|2|SHALE OIL INTERNATIONAL INC. (|0.08
20141112|81941U105|GAME|1370|SHANDA GAMES LTD SPON ADR REPS|6.50
20141112|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|12.00
20141112|819882200|SHCAY|7045|SHARP CORP ADR (U S)|2.55
20141112|82028K200|SJR|217|SHAW COMMS INC CL B NON-VT PRT|26.08
20141112|82312B106|SHEN|17|SHENANDOAH TELECOMM CO.|28.00
20141112|824551105|SHECY|171|Shin-Etsu Chemical Co Ltd Unsp|16.24
20141112|824631105|SKLKY|100|SHINSEI BANK LTD TOKYO SPONS A|4.13
20141112|82481R106|SHPG|79|SHIRE PLC AMERICAN DEPOSITARY |202.21
20141112|824889109|SCVL|77|SHOE CARNIVAL INC (IN)|18.93
20141112|82510E209|SRGHY|749|SHOPRITE HOLDINGS LTD ORD SPON|14.84
20141112|825112105|SHRC|111|SHORE COMMUNITY BANK NJ|7.00
20141112|82568P304|SFLY|221|SHUTTERFLY, INC|41.81
20141112|825690100|SSTK|1600|SHUTTERSTOCK INC|81.74
20141112|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.15
20141112|825724206|SBGL|17337|SIBANYE GOLD LTD SPONSORED ADR|6.84
20141112|825784101|SIBE|7000|SIBLING GROUP HOLDINGS, INC. N|0.20
20141112|826197501|SIEGY|3756|SIEMENS AKTIENGESELLSCHAFT ADS|110.57
20141112|82620P102|BSRR|52|SIERRA BANCORP|17.15
20141112|826516106|SWIR|121|SIERRA WIRELESS INC|36.09
20141112|826546103|SIF|148|SIFCO INDUSTRIES INC|34.10
20141112|82655M107|SIFY|294|SIFY TECHNOLOGIES LTD ADS|1.67
20141112|826565103|SIGM|258|SIGMA DESIGNS INC|4.10
20141112|826598104|SGLB|101000|SIGMA LABS, INC. COMMON STOCK |0.10
20141112|82670K102|SGGH|31|SIGNATURE GROUP HLDGS INC NEW |9.90
20141112|826919102|SLAB|818|SILICON LABORATORIES INC|45.35
20141112|827046103|SILXY|3879|SILEX SYSTEMS LTD|2.45
20141112|827048109|SLGN|300|SILGAN HOLDINGS INC|50.14
20141112|82705T102|SIMG|1918|SILICON IMAGE INC|5.44
20141112|82706C108|SIMO|369|SILICON MOTION TECHNOLOGY CORP|22.70
20141112|82706L108|SGI|414|SILICON GRAPHICS|9.67
20141112|82735Q102|SBY|136|SILVER BAY RLTY TR CORP COM ST|16.62
20141112|82771R105|SFMI|314980|SILVER FALCON MINING, INC. CLA|.
20141112|82817Q103|SSNI|233|SILVER SPRING NETWORKS INC COM|7.70
20141112|82823L106|SSRI|50087|SILVER STANDARD RES INC (F)|5.07
20141112|828336107|SLW|730|SILVER WHEATON CORP|18.69
20141112|82835P103|SVM|109|SILVERCORP METALS INC COM (CAN|1.20
20141112|828365106|SVLC|703|SILVERCREST MINES INC ORD SHS |1.45
20141112|828730200|SFNC|23|SIMMONS FIRST NATL CRP CL-A|41.72
20141112|828806109|SPG|496|SIMON PROPERTIES GROUP INC|180.61
20141112|829073105|SSD|11|SIMPSON MANUFACTURING CO INC|33.22
20141112|829226109|SBGI|138541|SINCLAIR BROADCAST GP INC CL A|27.54
20141112|82929N105|SPSTY|48|Singapore Post Ltd Unsponsored|29.46
20141112|82929R304|SGAPY|2446|Singapore Telecommunications L|29.54
20141112|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|26.91
20141112|82930C106|SINGY|528|Singapore Airlines Ltd Unspons|15.80
20141112|82932V102|SING|100000|SINGLEPOINT INC COM STK (NV)|0.01
20141112|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.76
20141112|82935V109|SINO|47457|SINO-GLOBAL SHIPPING AMERICA.L|2.02
20141112|829355106|SIAF|19130|SINO AGRO FOODS INC COMMON STO|0.91
20141112|829357102|SCOK|49000|SINOCOKING COAL & COKE CHEMICA|3.14
20141112|829400100|SINX|5000|SIONIX CORP|.
20141112|82967P103|SRUXY|79|SIRIUS MINERALS PLC, SPONSORED|95.24
20141112|82968B103|SIRI|17497|SIRIUS XM HOLDINGS INC,|3.51
20141112|82988R104|SITO|10753|SITO MOBILE, LTD. COMMON STOCK|0.29
20141112|83001A102|SIX|1338|SIX FLAGS ENTMT CORP NEW COM S|40.27
20141112|830505301|SKVKY|295|SKANDINAVISKA ENSKILDA BANKEN |12.42
20141112|830561205|SKBSY|326|SKANSKA AB SPONSORED ADR (SWE)|21.17
20141112|83066R107|SKH|59|SKILLED HEALTHCARE GROUP, INC.|6.98
20141112|830695102|SKNYQ|7045|SKINNY NUTRITIONAL CORP. COMMO|.
20141112|83084C108|SKPO|29943|SKYE PETROLEUM INC NEW COM STK|0.05
20141112|830879102|SKYW|1|SKYWEST INC|12.33
20141112|83171G103|SPRO|1079|SMARTPROS LTD COM STK|1.60
20141112|83171P301|SMVRD|19|SMART|0.13
20141112|831865209|AOS|342|SMITH A O CORP|53.63
20141112|832154108|SMSI|2535|SMITH MICRO SOFTWARE INC|0.98
20141112|83238P203|SMGZY|2608|SMITHS GROUP PLC SPONSORED ADR|19.35
20141112|832677108|SMKY|12436|SMOKY MARKET FOODS, INC. COMMO|0.02
20141112|832696405|SJM|130|J.M. SMUCKER CO (NEW)|104.72
20141112|833034101|SNA|95|SNAP ON INCORPORATED (HOLDING)|135.71
20141112|83364L109|SCGLY|4922|SOCIETE GENERALE FRANCE SP ADR|9.03
20141112|83368E200|SCKT|10422|SOCKET MOBILE INC COM STK|2.20
20141112|834021206|SOFT|20|SOFTECH INC COM STK|1.45
20141112|83404D109|SFTBY|19435|Softbank Corp Unsponsored ADR |34.06
20141112|83408W103|SOHU|337|SOHU.COM INC|51.13
20141112|83413U100|SLRC|529|SOLAR CAPITAL LTD COM STK (MD)|18.95
20141112|83413U308|SLRA|231|SOLAR CAPITAL LTD 6.75% SENIOR|24.26
20141112|83415T101|SZYM|1431843|SOLAZYME INC COM STK (DE)|3.58
20141112|834156101|SOEN|113|Solar Enertech Corp. Common St|.
20141112|83416T100|SCTY|53|SOLARCITY CORP|50.96
20141112|83416V105|SWET|73077|SOLAR WIND ENERGY TOWER, INC. |0.01
20141112|83417A100|SLTD|132518|SOLAR3D INC COM STK (DE)|0.26
20141112|8342EP107|XPL|18459|SOLITARIO EXPLORATION & ROYALT|0.97
20141112|83421A104|SLH|68|SOLERA HOLDINGS, INC. COM|55.09
20141112|834223208|SNGX|4537|SOLIGENIX, INC. COMMON STOCK|1.90
20141112|83490A100|SOPW|85459|SOLAR POWER, INC. COM STK|2.05
20141112|835126103|SOME|20|SOMERSET TRUST HOLDING CO|36.11
20141112|83545G102|SAH|279|SONIC AUTOMOTIVE INC CL A|25.47
20141112|835451105|SONC|20|SONIC CORP|25.07
20141112|83546A104|SKHCY|2255|Sonic Healthcare Ltd|16.44
20141112|835495102|SON|1151|SONOCO PRODUCTS CO.|41.46
20141112|83569C102|SONVY|4421|Sonova Holding AG Unsponsored |31.19
20141112|835699307|SNE|48856|SONY CORP ADR|20.71
20141112|83587F202|SRNE|5176|SORRENTO THERAPEUTICS, INC.|4.61
20141112|835898107|BID|3325|SOTHEBY'S COM|41.45
20141112|835916107|SONS|2675|SONUS NETWORKS INC|3.62
20141112|836034108|SFUN|486|SOUFUN HLDGS LTD ADR REPSTG 1 |8.43
20141112|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|22.98
20141112|836171306|SNET|147122|SOURCINGLINK NET INC COM STK (|0.01
20141112|840441109|SSB|2|SOUTH ST CORP COM STK (SC)|62.14
20141112|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|26.30
20141112|842400202|SCEPRB|718|SOUTHERN CALIF ED 4.08% PFD|20.70
20141112|842400509|SCEPRE|2|SOUTHERN CALIF ED 4.78% PFD|23.60
20141112|842587107|SO|470|SOUTHERN CO|47.58
20141112|84265V105|SCCO|3245|SOUTHERN COPPER CORPORATION CO|30.23
20141112|842873101|SFST|355|SOUTHERN FIRST BANCSHARES (SC)|15.99
20141112|843075300|SITS|65|SOUTHERN ITS INTERNATIONAL INC|0.11
20141112|843380106|SMBC|245|SOUTHERN MISSOURI BANCORP INC |37.50
20141112|84470P109|SBSI|2500|SOUTHSIDE BANCSHARES INC|33.49
20141112|844741108|LUV|831|SOUTHWEST AIRLINES CO|39.37
20141112|844895102|SWX|35|SOUTHWEST GAS CORP|59.58
20141112|845467109|SWN|26229|SOUTHWESTERN ENERGY CO (DELAWA|35.36
20141112|84610H108|SSS|467|SOVRAN SELF STORAGE INC|84.28
20141112|84649R200|CODE|1602|SPANSION INC, CLASS A COMMON S|21.00
20141112|846511103|SPKE|2764|SPARK ENERGY INC CLASS A COM|16.11
20141112|847215100|SPTN|61|SPARTANNASH CO COM STK (MI)|23.66
20141112|847235108|SPA|24|SPARTON CORP|25.11
20141112|84756N109|SEP|14589|SPECTRA ENERGY PARTNERS, LP CO|56.08
20141112|847560109|SE|28236|SPECTRA ENERGY CORP COM|39.33
20141112|84757R109|FCCN|3600|SPECTRAL CAPITAL CORPORATIONS |0.22
20141112|847578101|SPEC|2154|SPECTRALCAST INC COM STK (FL) |0.25
20141112|84760C107|SPNC|107|SPECTRANETICS CORP|32.65
20141112|84763R101|SPB|39|SPECTRUM BRANDS HOLDINGS, INC |90.53
20141112|84764T106|SPDC|1382|SPEED COMMERCE, INC COM STK|2.96
20141112|84841Q109|ANY|34763|SPHERE 3D CORP COMMON SHARES|8.69
20141112|84842R304|SPEX|93385|SPHERIX INC COM STK NEW (MD)|1.45
20141112|848550208|SPND|250|SPINDLETOP OIL & GAS CO-NEW|5.70
20141112|84856M209|SPMYY|280|SPIRENT COMMUNICATIONS PLC ADS|4.70
20141112|848574109|SPR|1137|SPIRIT AEROSYSTEMS HLDGS INC C|41.21
20141112|848577102|SAVE|30249|SPIRIT AIRLS INC COM|78.80
20141112|84860W102|SRC|3609|SPIRIT RLTY CAPITAL INC (NEW) |11.71
20141112|84863T106|SPOK|13|SPOK HOLDINGS INC, COM STK|16.80
20141112|84918E104|SDISY|1546|SPORTS DIRECT INTL PLC UNSPONS|19.90
20141112|84920Y106|SPWH|43|SPORTSMAN'S WAREHOUSE HOLDINGS|7.19
20141112|85172J101|LEAF|147|SPRINGLEAF HLDGS INC COM STK (|37.34
20141112|85207D103|SCPZF|3930|SPROTT RESOURCE CORP ORD SHS (|1.96
20141112|85207H104|PHYS|18246|SPROTT PHYSICAL GOLD TRUST UNI|9.65
20141112|85207K107|PSLV|7990|SPROTT PHYSICAL SILVER TR UIT |6.39
20141112|85207Q104|SPPP|10404|SPROTT PHYSICAL PLATINUM AND|8.56
20141112|85207U105|S|732561|SPRINT CORPORATION COM(NEW)|4.89
20141112|85208M102|SFM|156|SPROUTS FMRS MKT INC COM STK (|29.79
20141112|852193101|SGLRF|9062|SPYGLASS RESOURCES CORP. COMMO|0.92
20141112|85223W101|SQBK|11|SQUARE 1 FINANCIAL INC COM|21.00
20141112|852312305|STAA|919|STAAR SURGICAL CO|8.87
20141112|852387109|STAF|49428|STAFFING 360 SOLUTIONS, INC. C|1.05
20141112|85254C305|SSI|441|STAGE STORES INC|16.74
20141112|85254J102|STAG|391|STAG INDL INC USA|24.15
20141112|85285P200|HULK|54|STAN LEE MEDIA, INC. COMMON ST|0.01
20141112|852891100|SFG|620|STANCORP FINL GRP|68.48
20141112|854502101|SWK|164|STANLEY BLACK & DECKER, INC CO|95.83
20141112|854502705|SWJ|2200|STANLEY BLACK & DECKER INC 5.7|25.41
20141112|855244109|SBUX|781|STARBUCKS CORPORATION|77.73
20141112|855563102|SPHRY|2781|STARPHARMA HLDGS LTD SPONS ADR|5.20
20141112|855707105|STFC|157|STATE AUTO FINANCIAL CORP|20.81
20141112|85571B105|STWD|10522|STARWOOD PROPERTY TRUST, INC|23.20
20141112|85571Q102|STRZA|193|STARZ SER A COM STK (DE)|31.03
20141112|85571W109|SWAY|867|STARWOOD WAYPOINT RESIDENTIAL |25.50
20141112|85590A401|HOT|183|STARWOOD HOTELS & RESORTS WORL|77.85
20141112|856121108|SBAZ|100|STATE BANK CORP|4.66
20141112|856190103|STBZ|63|STATE BANK FINANCIAL CORPORATI|19.02
20141112|85711T305|SNC|2401|STATE NATIONAL COMPANIES, INC.|11.50
20141112|857477103|STT|30|STATE STREET CORP|77.68
20141112|857477608|STTPRD|1136|STATE STR CORP DEP SHS REPSTG |26.05
20141112|85771P102|STO|30066|STATOIL ASA ADS (1 ORD)|22.38
20141112|858119100|STLD|3954|STEEL DYNAMICS INC|22.17
20141112|858155203|SCS|170|STEELCASE INC CL A|17.87
20141112|85855A104|SBOTF|7150|STELLAR BIOTECHNOLOGIES INC OR|1.39
20141112|858568108|SCM|4278|STELLUS CAP INVT CORP COM STK |14.15
20141112|85857R204|STEM|2487|STEMCELLS INC|1.16
20141112|85858C107|STML|76|STEMLINE THERAPEUTICS INC COM |14.95
20141112|859152100|STE|293|STERIS CORP|64.49
20141112|85916J409|STXS|15|STEREOTAXIS INC COM STK NEW (D|1.89
20141112|859241101|STRL|100|STERLING CONSTRUCTION CO INC|8.24
20141112|85932R104|SGGV|10000|STERLING GROUP VENTURES INC|0.01
20141112|86031Q104|STVF|30|STEVIA FIRST CORP COM STK|0.34
20141112|860326107|SSFN|951|STEWARDSHIP FINL CORP|4.30
20141112|860372101|STC|119|STEWART INFORMATION SVCS CORP |35.91
20141112|860630102|SF|57|STIFEL FINANCIAL CORP|47.70
20141112|860630201|SFB|1390|STIFEL FINL CORP SR NT 6.70% (|25.38
20141112|86074Q102|SWC|3293|STILLWATER MINING CO|12.95
20141112|860903103|STNUF|5000|STINA RES LTD (F)|0.05
20141112|861012102|STM|834|STMICROELECTRONICS N.V.|6.92
20141112|861025104|SYBT|53|STOCK YARDS BANCORP, INC COM S|33.02
20141112|86164T107|EDF|1805|STONE HBR EMERGING MKTS INCOME|18.30
20141112|861642106|SGY|1465|STONE ENERGY CORP|22.81
20141112|861780104|BANX|11273|STONECASTLE FINANCIAL CORP COM|23.35
20141112|86181Q300|SGM|29980|STONEGATE MTG CORP COM STK (OH|11.72
20141112|86183Q100|STON|5047|STONEMOR PARTNERS L.P. COM UNI|25.61
20141112|86222Q806|SWYDF|1000|STORNOWAY DIAMOND CORP ORD SHS|0.45
20141112|862578101|STRP|84|STRAIGHT PATH COMMUNICATIONS I|18.31
20141112|862580107|STWC|423|STRAINWISE, INC.|1.40
20141112|86272T106|BEE|94917|STRATEGIC HOTELS & RESORTS, IN|12.74
20141112|86277F101|SOGFF|204812|STRATEGIC OIL & GAS (CANADA)|0.34
20141112|86311Q204|GJH|27|STRUCTURED REPKG ASSET-BKD TR |9.81
20141112|863236105|STRA|10|STRAYER EDUCATION INC|78.46
20141112|86332H100|SKKFF|415|Strikewell Energy Corp Ordinar|0.09
20141112|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|6.17
20141112|86400R105|SOMD|17500|Studio One Media, Inc. Common |0.72
20141112|864087101|STBI|160|STURGIS BANCORP INC|8.46
20141112|864159108|RGR|97302|STURM RUGER & CO INC|37.23
20141112|864323100|SUBCY|2549|SUBSEA 7 S A SPONSORED ADR|11.79
20141112|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.41
20141112|864691100|SZEVY|1309|SUEZ ENVIRONNEMENT CO SA ADR R|8.54
20141112|864909106|SCMP|5828|SUCAMPO PHARMACEUTICALS INC CL|9.70
20141112|865612105|SOMMY|127|Sumitomo Chemical Co Ltd Unspo|17.27
20141112|865613103|SSUMY|67|SUMITOMO CORP SPONS ADR|10.58
20141112|86562M209|SMFG|19872|SUMITOMO MITSUI FINANCIAL GROU|7.88
20141112|865620108|SOHVY|328|Sumitomo Heavy Industries Ltd |28.92
20141112|865646103|SUMR|15|SUMMER INFANT INC COM STK|2.63
20141112|866082100|INN|476|SUMMIT HOTEL PPTYS INC COM STK|11.59
20141112|866082407|INNPRC|310|SUMMIT HOTEL PPTYS PFD SER C 7|26.20
20141112|866264203|SSBI|200|SUMMIT STATE BANK COM STK|13.51
20141112|86663B201|SNBC|153|SUN BANCORP INC (N J) NEW|19.94
20141112|866674104|SUI|190|SUN COMMUNITIES INC|57.29
20141112|866674203|SUIPRA|177|SUN COMMUNITIES, INC. PREFERRE|25.60
20141112|86676H302|SUHJY|2646|SUN HUNG KAI PPTY LTD SP ADR|14.83
20141112|866796105|SLF|32|SUN LIFE FINANCIAL INC|36.10
20141112|86722A103|SXC|1644|SUNCOKE ENERGY INC COM STK (DE|22.80
20141112|867224107|SU|3604|SUNCOR ENERGY INC (NEW)|34.68
20141112|86726Q104|SUND|400|SUNDANCE STRATEGIES INC COMMON|3.00
20141112|86732G306|SNEY|46066|SUNERGY, INC.|.
20141112|86732Y109|SUNE|6028|SUNEDISON, INC COM|17.81
20141112|86737M100|GOMO|309|SUNGY MOBILE LTD ADS|5.91
20141112|8676EP108|STKL|125|SUNOPTA INC|13.81
20141112|86764L108|SXL|1|SUNOCO LOGISTICS PARTNERS L.P.|49.67
20141112|86765K109|SUN|5|SUNOCO LP COM UNIT REPSTG LTD |45.05
20141112|867652406|SPWR|41|SUNPOWER CORP COM STK (DE)|29.37
20141112|86769A305|SSBN|530|SUNSET BRANDS, INC.|1.76
20141112|86777J108|SBCP|100|SUNSHINE BANCORP INC|12.00
20141112|867781106|SBFM|30000|SUNSHINE BIOPHARMA INC. COMMON|0.06
20141112|867914103|STI|9|SUNTRUST BANKS INC|39.76
20141112|867914111|STIWSB|35|SUNTRUST BKS INC WT CL B EXP 1|4.86
20141112|867914509|STIPRA|1652|SUNTRUST BANKS INC DEP SHS REP|21.54
20141112|867914889|STIPRE|3843|SUNTRUST BKS INC DEPOSITARY SH|24.32
20141112|867931404|SCON|10|SUPERCONDUCTOR TECHS INC|2.99
20141112|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141112|86800C104|STPFQ|4376|SUNTECH POWER HOLDINGS CO., LT|0.20
20141112|86803T104|STBFY|8510|SUNTORY BEVERAGE & FOOD LTD AM|18.30
20141112|868168105|SUP|154|SUPERIOR INDUSTRIES INTL INC|18.20
20141112|868459108|SUPN|2|SUPERNUS PHARMACEUTICALS INC C|7.91
20141112|868536103|SVU|2110|SUPERVALU INC|8.67
20141112|86881L106|SCAI|31|SURGICAL CARE AFFILIATES INC C|31.23
20141112|868861105|SGTPY|63516|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.17
20141112|868861204|SGTZY|1213|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.20
20141112|869099101|SUSQ|2885|SUSQUEHANNA BANCSHARES INC|9.90
20141112|869245100|SBBX|100|SUSSEX BANCORP|9.95
20141112|86944A105|SGMNF|1084|SUTTER GOLD MINING INC.|0.06
20141112|869587402|SVCBY|266|SVENSKA CELLULOSA B SPONS ADR |22.84
20141112|870123106|SWGAY|4633|SWATCH GROUP AG UNSPON ADR (SW|23.64
20141112|870195104|SWDBY|297|Swedbank AB Sponsored ADR (Swe|25.68
20141112|870297199|FUE|5|SWEDISH EXPT CR CORP ELEMENTS |8.74
20141112|870297306|RJN|94761|SWEDISH EXPT CR CORP ELEMENTS |5.70
20141112|870297504|EEH|1012|SWEDISH EXPT CR CORP ELEMENTS |42.00
20141112|870738101|SFY|89502|SWIFT ENERGY CO (HOLDING COMPA|6.18
20141112|87074U101|SWFT|48|SWIFT TRANSN CO CL A COM STK (|25.49
20141112|870797404|SWROY|2000|SWIRE PROPERTIES LTD SPONSORED|15.67
20141112|870808300|SWSH|807|SWISHER HYGIENE INC COM STK NE|2.59
20141112|870886108|SSREY|108|SWISS RE LTD SPON ADR (CHE)|83.36
20141112|871013108|SCMWY|252|SWISSCOM AG ADS(RP 1/10 REG SH|58.41
20141112|871237103|SYKE|1|SYKES ENTERPRISES INC|24.34
20141112|871503108|SYMC|10|SYMANTEC CORP|25.19
20141112|87151Q106|SYA|321|SYMETRA FINANCIAL CORPORATION |22.82
20141112|87155N109|SYIEY|780|Symrise Ag Unsponsored ADR (Ge|14.43
20141112|871561106|SYNC|1374|SYNACOR, INC COM STK|1.85
20141112|87157B103|SNCR|1067|SYNCHRONOSS TECHNOLOGIES INC C|52.75
20141112|87157D109|SYNA|500|SYNAPTICS INCORPORATED|62.47
20141112|87160A100|SYT|692|SYNGENTA AG ADS (1/5 ORD)|63.13
20141112|871607107|SNPS|149|SYNOPSYS INC|42.01
20141112|87161C402|SNVPRC|2791|SYNOVUS FINL CORP PERP PFD SER|27.75
20141112|87162H103|SYNT|1301|SYNTEL INC|45.12
20141112|87162T206|SNTA|19809|SYNTA PHARMACEUTICALS INC COM |3.25
20141112|87162W100|SNX|119|SYNNEX CORPORATION|70.16
20141112|87164C102|SYUT|628|SYNUTRA INTERNATIONAL, INC.|6.47
20141112|87164P103|SYRG|806|SYNERGY RESOURCES CORPORATION |12.04
20141112|87165B103|SYF|1824|SYNCHRONY FINL COM STK (DE)|29.11
20141112|871829107|SYY|18954|SYSCO CORP|38.52
20141112|87184N203|SYRX|6791|SYSOREX GLOBAL HLDGS CORP|2.30
20141112|87184P109|SSMXY|680|SYSMEX CORP UNSPON ADR (JPN)|20.87
20141112|871851101|SYX|41|SYSTEMAX INC|15.09
20141112|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.19
20141112|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141112|872277207|TCBPRB|976|TCF FINANCIAL CORP DEL DEP SHS|27.06
20141112|872277405|TCBPRC|765|TCF FINANCIAL CORPORATION PERP|25.13
20141112|87233Q108|TCP|111|TC PIPELINES LP UTS|68.03
20141112|872340104|TSI|1789|TCW STRATEGIC INCOME FUND, INC|5.55
20141112|872351408|TTDKY|32|TDK CORP AMER DEP SH|58.36
20141112|87236Y108|AMTD|33935|TD AMERITRADE HOLDING CORPORAT|35.38
20141112|872375100|TE|3759|TECO ENERGY INC|19.62
20141112|87238Q103|TCPC|489|TCP CAP CORP COM STK (DE)|17.04
20141112|87240R107|TFSL|5|TFS FINANCIAL CORPORATION COM |15.13
20141112|872434105|THKLY|749|T H K Co Ltd Unsponsored ADR (|11.97
20141112|872438106|TCRD|9400|THL CREDIT INC COM STK (DE)|13.03
20141112|87244R103|TSLF|8|THL CR SR LN FD COM SHS (DE)|17.56
20141112|87244T109|TICC|79|TICC CAPITAL CORP. COM STOCK|8.59
20141112|872590104|TMUS|1521|T-MOBILE US INC|28.53
20141112|872595202|TNRK|1089|TNR TECHNICAL INC-NEW-|15.70
20141112|87260R300|TMKXY|194|TMK OAO SPONSORED ADR (RU)|6.87
20141112|872625108|TRR|34|TRC CO'S INC|7.08
20141112|87264S106|TRW|76|TRW AUTOMOTIVE HOLDINGS CORP|101.96
20141112|87288V101|TSSI|6200|TSS INC (DE)|0.22
20141112|87305R109|TTMI|1369|TTM TECHNOLOGIES INC|6.84
20141112|87311R101|TXHG|200|TX HOLDINGS, INC.|0.08
20141112|87336U105|DATA|78|TABLEAU SOFTWARE INC|84.05
20141112|87378P105|TAGG|149433|TAGLIKEME CORP COMMON STOCK (N|.
20141112|873868103|TAHO|2014|TAHOE RESOURCES INC ORD SHS (C|17.07
20141112|874028103|TAIT|1441|TAITRON COMPONENTS INC CL A|1.05
20141112|874039100|TSM|78299|TAIWAN SEMICON MFG LTD(5COMSH)|22.20
20141112|87405B103|TKTDY|33|Takata Corp, Tokyo Unsponsored|19.74
20141112|874060205|TKPYY|22|TAKEDA PHARMACEUTICAL CO LTD S|21.16
20141112|874080104|XRS|200026|TAL EDUCATION GROUP ADS REPSTG|32.11
20141112|874083108|TAL|22|TAL INTERNATIONAL GROUP, INC. |44.08
20141112|87425E103|TLM|6120|TALISMAN ENERGY INC|5.78
20141112|87482X101|TLMR|34|TALMER BANCORP INC (MI)|14.21
20141112|87484F108|TALN|1995|TALON INTERNATIONAL, INC|0.21
20141112|875074106|TBNGY|4|TAMBANG BATUBARA BUKIT ASAM UN|5.28
20141112|87509U106|TAM|1|TAMINCO CORP COM|25.93
20141112|87509W102|TINO|12382|TAMINO MINERALS INC. COMMON ST|0.07
20141112|875372104|TNDM|10736|TANDEM DIABETES CARE INC COM|15.10
20141112|87538X105|TLF|995|TANDY LEATHER FACTORY, INC|9.21
20141112|875465106|SKT|553|TANGER FACTORY OUTLET CENTERS |36.06
20141112|87582Y108|TNGO|25064|TANGOE INC COM|12.97
20141112|87600U104|TRX|917|TANZANIAN ROYALTY EXPLORATION,|1.06
20141112|87611R306|TRGT|93|TARGACEPT INC COM STK|2.42
20141112|87611X105|NGLS|1092|TARGA RESOURCES PARTNERS LP CO|56.44
20141112|87612G101|TRGP|366|TARGA RESOURCES CORPORATION CO|119.03
20141112|876140104|TRGM|50100|TARGETED|0.51
20141112|87651B104|TASR|2019|TASER INTERNATIONAL INC|19.51
20141112|876568502|TTM|520|TATA MOTORS LIMITED ADS|46.05
20141112|876570607|TATYY|77|TATE & LYLE PLC SPONS ADR-NEW-|39.94
20141112|876664103|TCO|37|TAUBMAN CENTERS INC|77.15
20141112|876664608|TCOPRJ|21|TAUBMAN CENTERS, INC PFD SHS S|26.04
20141112|876664707|TCOPRK|1|TAUBMAN CENTERS, INC. PREFERRE|25.48
20141112|87669X106|TAUG|65834|TAURIGA SCIENCES, INC.|0.02
20141112|87724P106|TMHC|10|TAYLOR MORRISON HOME CORP CL A|19.20
20141112|87817A107|TMH|128|TEAM HEALTH HOLDINGS INC (DE) |53.32
20141112|878193101|TEAR|137427|TEARLAB CORP COM STK (DE)|2.48
20141112|878546209|TKPPY|12789|TECHNIP ADS (EA REPTG ONE ORD |18.76
20141112|878679109|NUUU|52|TECHNOLOGY APPLICATIONS INTL C|1.01
20141112|87874R100|TTGT|874|TECHTARGET INC COM STK (DE)|10.42
20141112|878742204|TCK|44467|TECK RESOURCES LIMITED CLASS B|16.11
20141112|879063204|TINLY|6785|TEIJIN LTD ADR|26.68
20141112|879105104|THQ|3488|TEKLA HEALTHCARE OPPTY FND SHS|19.47
20141112|87911B209|TKMR|31223|TEKMIRA PHARMACEUTICALS CORP N|16.05
20141112|87911J103|HQH|329|TEKLA HEALTHCARE INVS SHS BEN |31.30
20141112|879273209|TEO|223|TELECOM ARGENTINA ADS (EA REPT|21.13
20141112|87936R106|VIV|88|TELEFONICA BRASIL SA|19.11
20141112|879369106|TFX|15|TELEFLEX INC|114.33
20141112|879433795|TDA|2944|TELEPHONE AND DATA SYSTEMS INC|23.36
20141112|879433829|TDS|1280|TELEPHONE & DATA SYS INC (NEW)|25.85
20141112|879433837|TDJ|767|TELEPHONE & DATA SYS INC PFD 7|25.41
20141112|879433845|TDE|1133|TELEPHONE & DATA SYS INC SR NT|25.37
20141112|879433852|TDI|768|TELEPHONE AND DATA SYSTEMS INC|25.14
20141112|87944W105|TELNY|45386|TELENOR ASA|67.86
20141112|879455103|TNAV|62|TELENAV INC COM STK (DE)|6.88
20141112|87952P307|TLTZY|100|Tele2 AB Unsponsored ADR repre|6.47
20141112|87960M205|TLSNY|2457|TeliaSonera AB Unsponsored ADR|13.97
20141112|879603108|TLKGY|50|TELKOM SA SOC LTD (ZAF)|22.22
20141112|879604106|TKOI|4243|TELKONET INC|0.15
20141112|87969N204|TLSYY|10017|TELSTRA CRP LTD ADS(RP 5 ORD) |25.06
20141112|87974D100|TMBCF|110|Tembec Inc New Ordinary Shares|2.58
20141112|87974T105|TLPY|4126|TELUPAY INTERNATIONAL INC. COM|0.11
20141112|879939106|TTEC|232|TELETECH HOLDINGS INC|24.41
20141112|88022F105|TRF|1481|TEMPLETON RUSSIA & EAST EURO F|11.63
20141112|88031M109|TS|8310|TENARIS S.A. ADS (EA REPTG 2 O|37.14
20141112|88033G407|THC|2189|TENET HEALTHCARE CORPORATION|48.27
20141112|88034G208|TNGN|37138|TENGION INC COM NEW STK (DE)|0.02
20141112|880345103|TNC|100|TENNANT COMPANY|73.98
20141112|880591409|TVE|173|TENNESSEE VALLEY AUT 00000|24.45
20141112|88076W103|TDC|7960|TERADATA CORORATION DEL COM ST|43.71
20141112|880770102|TER|22|TERADYNE INC|19.05
20141112|880779103|TEX|5|TEREX CORP|29.51
20141112|88088L103|TEZNY|928|TERNA RETE ELETTRICA NAZIONALE|14.49
20141112|88101A100|TSYI|197860|TERRA SYSTEMS INC|0.02
20141112|88102J100|TRTC|64595|TERRA TECH CORP. COMMON|0.36
20141112|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.50
20141112|88104P112|TRTLW|80|TERRAPIN 3 ACQUISITION CORPORA|0.22
20141112|88146M101|TRNO|124|TERRENO REALTY CORPORATION COM|21.26
20141112|881569107|TSRO|36|TESARO INC COM STK (DE)|28.68
20141112|88157K101|TESO|367|TESCO CORP (ALTA.) F|16.27
20141112|881575302|TSCDY|1715|TESCO PLC SPONS ADR|9.28
20141112|88160R101|TSLA|12259|TESLA MTRS INC COM STK (DE)|251.08
20141112|88160T107|TLLP|381|TESORO LOGISTICS LP COM UNIT L|57.04
20141112|881609101|TSO|116163|TESORO CORPORATION|72.72
20141112|88162F105|TTI|556|TETRA TECHNOLOGIES INC|8.70
20141112|88162G103|TTEK|29|TETRA TECH INC|26.55
20141112|881624209|TEVA|3560|TEVA PHARMACEUTICAL LTD INDS A|58.19
20141112|88164L100|TSRA|58|TESSERA TECHNOLOGIES INC|31.95
20141112|88165N105|TTPH|36|TETRAPHASE PHARMACEUTICALS INC|22.85
20141112|88165U109|TLOG|194|TETRALOGIC PHARMACEUTICALS|3.94
20141112|88166A201|NAGS|7|TEUCRIUM COMMODITY TR NATURAL |11.34
20141112|88166A508|WEAT|312|TEUCRIUM COMMODITY TR WHEAT FD|11.55
20141112|88166A607|SOYB|2461|TEUCRIUM COMMODITY TR SOYBEAN |21.74
20141112|882228307|TCBIL|197|TEXAS CAP BANCSHARES INC 6.5% |24.70
20141112|882228406|TCBIP|585|TEXAS CAPITAL BANCSHARES, INC.|25.17
20141112|88224Q107|TCBI|33|TEXAS CAPITAL BANCSHARES INC|60.97
20141112|882508104|TXN|196446|TEXAS INSTRUMENTS|51.32
20141112|882672108|TRER|8520|TEXAS RARE EARTH RESOURCES COR|0.28
20141112|88289Q307|TEXC|1940|TEXCOM INC. COMMON STOCK|1.09
20141112|882904105|TTF|808|THAI FUND INC|11.97
20141112|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|59.42
20141112|883211104|TXTR|6553|TEXTURA CORPORATION COM|25.13
20141112|883219107|THLEY|158|THALES SPONS ADR|51.22
20141112|88337V100|TLTFF|72698|THERALASE TECHNOLOGIES INC (CA|0.30
20141112|88338H100|THERF|142|THERATECHNOLOGIES INC COM|0.42
20141112|88338N107|TXMD|105|THERAPEUTICSMD, INC. COMMON ST|3.90
20141112|88338T104|THRX|19173|THERAVANCE INC|12.93
20141112|88362T103|THR|160|THERMON GROUP HLDGS INC|25.51
20141112|88410V100|THNS|123456|THINSPACE TECHNOLOGY INC COM S|0.17
20141112|884768102|TC|732|Thompson Creek Metals Company |2.15
20141112|884903105|TRI|2082|THOMSON REUTERS CORP|37.92
20141112|885160101|THO|318|THOR INDUSTRIES INC|55.05
20141112|885175307|THOR|1292|THORATEC CORPORATION|27.77
20141112|88554D205|DDD|29083|3 D SYSTEMS CORP NEW|34.61
20141112|88555Y109|DPSM|25231|3D PIONEER SYSTEMS INC. COMMON|0.05
20141112|885807206|THLD|12197|THRESHOLD PHARMACEUTICALS INC |3.30
20141112|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.95
20141112|88632Q103|TIBX|895|TIBCO SOFTWARE INC|23.66
20141112|886423102|TDW|126|TIDEWATER(CITIZEN/NON CITIZEN)|38.61
20141112|886547108|TIF|24|TIFFANY & CO|99.94
20141112|88677Q109|TTS|700|TILE SHOP HLDGS INC COM STK (D|8.22
20141112|887098101|TSBK|325|TIMBERLAND BANCORP INC|10.65
20141112|887133205|TLR|572|TIMBERLINE RES COR COM NEW (DE|0.55
20141112|887228104|TIME|869|TIME INC COM|21.80
20141112|887317303|TWX|9166|TIME WARNER INC NEW COM STK|78.04
20141112|88732J207|TWC|662|TIME WARNER CABLE INC NEW COM |134.78
20141112|887389104|TKR|562|TIMKEN COMPANY|43.50
20141112|887399103|TMST|1843|TIMKENSTEEL CORPORATION|37.85
20141112|88741P103|TGD|900|TIMMINS GOLD CORP COM SHS (CAN|0.94
20141112|887677102|TINTF|520|TINTINA RES INC COM (CDA)|0.10
20141112|88823P104|TIRXF|13500|TIREX RES LTD COMMON SHARES (C|0.18
20141112|88830R101|TITN|5291|TITAN MACHINERY INC. COMMON ST|14.86
20141112|888314101|TTNP|5279|TITAN PHARMACEUTICAL INC|0.47
20141112|888706108|TIVO|492|TIVO INC|12.90
20141112|888733102|TIXC|700|TIX CORPORATION|1.29
20141112|88906B105|TOF|1006|TOFUTTI BRANDS INC|6.54
20141112|88907J107|TKAI|1988|TOKAI PHARMACEUTICALS INC COMM|16.30
20141112|889094108|TKOMY|5549|Tokio Marine Holdings, Inc. Sp|31.25
20141112|889110102|TOELY|2594|Tokyo Electron Ltd Unsponsored|16.70
20141112|889115101|TKGSY|55|Tokyo Gas Co Ltd Unsponsored A|22.55
20141112|890110109|TMP|23071|TOMPKINS FINANCIAL CORPORATION|50.17
20141112|890260201|TNXP|121|TONIX PHARMACEUTICALS HLDG COR|7.45
20141112|890516107|TR|163|TOOTSIE ROLL INDUSTRIES INC|29.46
20141112|89054C101|TPDKY|141|Topdanmark AS Unsponsored ADR |3.17
20141112|890880206|TRYIY|590|TORAY INDS ADR|68.52
20141112|891013104|TRRU|23|TORCH ENERGY ROYALTY TRUST|0.18
20141112|89102U103|TRCH|2361|TORCHLIGHT ENERGY RESOURCES, I|1.42
20141112|891027302|TMKPRB|317|TORCHMARK CORPORATION 5.875% J|25.19
20141112|891092108|TTC|100|TORO COMPANY|62.94
20141112|891160509|TD|2491|TORONTO-DOMINION BANK (THE)|49.83
20141112|89147L100|TYG|200|TORTOISE ENERGY INFRASTRUCTURE|47.15
20141112|89148B101|NTG|165|TORTOISE MLP FUND, INC. COM ST|28.79
20141112|89148H108|TTP|404|TORTOISE PIPELINE & ENERGY FD |32.37
20141112|89151E109|TOT|640|TOTAL S.A. ADS (REPTSG ONE ORD|58.27
20141112|891515207|TOTDY|434|TOTO LTD ADR|23.05
20141112|89156D106|THCZ|12000|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141112|891826109|TOWR|62|TOWER INTL INC COM STK (DE)|23.93
20141112|891894107|TW|1274|TOWERS WATSON & CO COM STK CL |113.77
20141112|891906109|TSS|465|TOTAL SYSTEM SERVICES INC|33.74
20141112|89214P109|TOWN|2302|TOWNE BANK (VA)|15.13
20141112|892231101|TSQ|841|TOWNSQUARE MEDIA INC CL A COM |12.40
20141112|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|38.46
20141112|892330101|TYIDY|830|Toyota Industries Corporation |48.61
20141112|892331307|TM|1819|TOYOTA MOTOR CRP SPONSORED ADR|119.14
20141112|892356106|TSCO|46|TRACTOR SUPPLY CO|73.35
20141112|892360108|TBLEY|200|TRACTEBEL ENERGIA SA SPONS ADR|13.08
20141112|89323B306|TENG|50|TRANS ENERGY INC NEW|3.20
20141112|89342J108|TPAC|18900|TRANS-PACIFIC AEROSPACE CO INC|0.02
20141112|89346D107|TAC|5666|TRANSALTA CORP CANADA (F)|9.73
20141112|893506105|TAI|1155|TRANSAMERICA INCOME SHS INC|20.51
20141112|893529107|TRNS|582|TRANSCAT INC|10.00
20141112|89353D107|TRP|8124|TRANSCANADA CORPORATION(HOLDIN|49.72
20141112|89355G108|IMLE|10000|TRANSBIOTEC, INC. COMMON STOCK|.
20141112|89355M105|TCEC|16000|TRANSCOASTAL CORP COM STK (DE)|0.28
20141112|89355W103|TACI|509|TRANSATLANTIC CAPITAL INC. NEW|3.18
20141112|893641100|TDG|19|TRANSDIGM GROUP INCORPORATED C|186.93
20141112|89366M201|TRXC|14060|TRANSENTERIX, INC. NEW COMMON |3.74
20141112|893662106|TGA|28|TRANSGLOBE ENERGY CORP|4.13
20141112|893716209|TTHI|362|TRANSITION THERAPEUTICS|6.39
20141112|89376V100|TLP|321|TRANSMONTAIGNE PARTNERS L.P.|36.64
20141112|89417E109|TRV|478|TRAVELERS COMPANIES, INC. (THE|102.94
20141112|894174101|TA|190|TRAVELCENTERS OF AMERICA LLC|9.20
20141112|89420Y209|TSYHY|1398|TRAVELSKY TECH LTD SPONS ADR R|11.25
20141112|89421Q205|TZOO|49|TRAVELZOO INC COM STK NEW (DE)|12.73
20141112|894648104|TREC|70|TRECORA RESOURCES|13.42
20141112|89465J109|TSRYY|343|TREASURY WINE ESTATES LTD. SPO|4.16
20141112|894650100|TG|3|TREDEGAR CORPORATION|19.21
20141112|894675107|TREE|118|TREE COM INC (DE)|48.01
20141112|89469A104|THS|108|TREEHOUSE FOODS, INC. COM STK |81.16
20141112|89484Q100|TRMR|3012|TREMOR VIDEO INC, COM|2.73
20141112|89486M206|TMICY|1064|TREND MICRO INC SPONS ADR-NEW |32.25
20141112|89531J109|TREVF|3000|TREVALI MNG CORP COM SHS (CDA)|0.94
20141112|89531P105|TREX|201|TREX CO INC|44.00
20141112|895364107|TRCY|40|TRI CITY BANKSHARES CORP CMT|16.70
20141112|895848109|TCAP|498|TRIANGLE CAPITAL CORPORATION C|22.51
20141112|89600B201|TPLM|574|TRIANGLE PETROLEUM CORP (NEW) |7.17
20141112|896095106|TCBK|153|TRICO BANCSHARES|26.10
20141112|896198207|TTXP|57000|TRILLIANT EXPL CORP COM STK (N|.
20141112|89620H105|TETZF|24|TRILOGY ENERGY CORP ORD SHS (C|11.97
20141112|89620X100|SCTPF|65712|TRILLIUM THERAPEUTICS INC (CDA|0.29
20141112|896215209|TRS|7|TRIMAS CORPORATION COM|31.21
20141112|896239100|TRMB|810|TRIMBLE NAVIGATION LTD|28.46
20141112|89628E104|TSL|887|TRINA SOLAR LIMITED ADS (EA RE|10.26
20141112|896522109|TRN|5843|TRINITY INDUSTRIES|35.98
20141112|89674K103|TQNT|1800|TRIQUINT SEMICONDUCTOR INC|22.31
20141112|89677Y100|TPVG|263|TRIPLEPOINT VENTURE GROWTH BDC|14.62
20141112|89678H106|TWSI|2498|TRISTAR WELLNESS SOLUTIONS INC|0.25
20141112|896818101|TGI|602|TRIUMPH GROUP, INC.|68.16
20141112|89685A102|TRIV|3129|TRIVASCULAR TECHONOLOGIES, INC|13.78
20141112|896945201|TRIP|290|TRIPADVISOR INC COM|69.99
20141112|89783T102|RVREF|1166|TRUE GOLD MINING INC ORDINARY |0.19
20141112|89785L107|TRUE|53100|TRUECAR INC COM STK (DE)|17.49
20141112|89788P105|TRLR|30000|TRULAN RESOURCES INC. COMMON S|.
20141112|897888103|TRLA|15|TRULIA INC (DEL)|46.53
20141112|898183108|TNTY|141|TRUNITY HOLDINGS, INC. COMMON |0.13
20141112|898202106|TRUP|113|TRUPANION INC COM STK (DE)|6.07
20141112|898349105|TRST|82|TRUSTCO BK CORP N Y|7.33
20141112|898402102|TRMK|13|TRUSTMARK CORP|24.61
20141112|89853L104|TTOO|228|T2 BIOSYSTEMS INC|15.32
20141112|89853X306|TTTM|3407|T3 MOTION, INC COM STK NEW|0.07
20141112|898697206|TCX|29|TUCOWS INC NEW|15.97
20141112|899035505|TUES|317|TUESDAY MORNING CORPORATION|20.91
20141112|899415202|TUWOY|1265|TULLOW OIL PLC UNSPONSORED ADR|3.83
20141112|89977P106|TOUR|109|TUNIU CORP SPONS ADS REPSTG CL|16.13
20141112|899896104|TUP|6006|TUPPERWARE BRANDS CORP|64.87
20141112|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141112|900111204|TKC|20|TURKCELL ILETISIM HIZMETLERI A|14.13
20141112|900148701|TKGBY|44422|TURKIYE GRTI BK SPN ADR|3.69
20141112|900435108|TRQ|2686|TURQUOISE HILL RES LTD COM|3.37
20141112|90130A101|FOXA|15|TWENTY-FIRST CENTY FOX INC CL |34.93
20141112|90130A200|FOX|1442|TWENTY-FIRST CENTY FOX INC CL |33.39
20141112|90137F103|XXII|1686|22ND CENTURY GROUP, INC. COMMO|2.23
20141112|90187B101|TWO|3876|TWO HBRS INVT CORP COM STK (MD|10.17
20141112|90207B107|TURV|2121|TWO RIVERS WATER & FARMING COM|0.70
20141112|902104108|IIVI|96|II-VI INC|13.32
20141112|90214J101|TWOU|726|2U INC COM STK|17.70
20141112|902252105|TYL|162|TYLER TECHNOLOGIES INC|110.27
20141112|902494103|TSN|9447|TYSON FOODS INC CL A|40.65
20141112|902494301|TSNU|10|TYSON FOODS INC TANGIBLE EQUIT|51.15
20141112|90263W201|UBSPRD|7|UBS PFD FUNDING TST IV TST PFD|18.80
20141112|902641588|BDCS|393|UBS AG JERSEY BRH|24.26
20141112|902641612|MLPS|8455|UBS AG JERSEY BRH AG MONTHLY S|10.19
20141112|902641646|MLPI|366|UBS E-TRACS ALERIAN MLP INFRAS|43.43
20141112|902641679|DJCI|604|E-TRACS LNK TO THE BLOOMBERG|21.74
20141112|902641745|UBN|44237|E-TRACS UBS BLOOMBERG CMCI ENE|13.28
20141112|902641752|UBM|8276|E-TRACS UBS BLOOMBERG CMCI IND|16.72
20141112|902641778|UCI|1539|E-TRACS UBS BLOOMBERG CMCI ETN|18.80
20141112|902641794|USV|55151|E-TRACS UBS BLOOMBERG CMCI SIL|21.00
20141112|902641810|UBG|35629|E-TRACS UBS BLOOMBERG CMCI GOL|30.29
20141112|902641828|UBC|13291|E-TRACS UBS BLOOMBERG CMCI LIV|24.78
20141112|90265Q103|UBLI|20000|UBL INTERACTIVE INC COM STK (D|0.06
20141112|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|.
20141112|90265Y106|UCP|64|UCP INC CLASS A|11.70
20141112|902653104|UDR|226|UDR INC COM|30.53
20141112|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.44
20141112|902664408|MLPW|68|UBS AG JERSEY BRANCH E TRACS L|37.38
20141112|902666106|UEXCF|3000|UEX CORP (CANADA)|0.31
20141112|90267B682|AMU|73165|UBS AG LONDON BRH ETRACS ALERI|31.85
20141112|90267B765|BDCL|450|UBS AG LONDON BRH|23.82
20141112|90267L409|SDYL|526|UBS AG LONDON BRH ETRACS MTHLY|53.67
20141112|90268G607|DVYL|3423|UBS AG LONDON BRH ETRACS MTHLY|49.35
20141112|902681105|UGI|32|UGI CORP (HOLDING CO)|38.43
20141112|90270L727|HDLV|650|ETRACS MONTHLY PAY 2XLEVERAGED|27.92
20141112|90270L792|SPLX|270|UBS AG LDN ETRACS MNT RESET 2X|30.18
20141112|90270L859|DVHL|998|UBS AG LONDON BRH ETRACS MONTH|26.41
20141112|902748102|UIL|95|UIL HOLDINGS|41.63
20141112|90288A101|UMED|545|UMED HLDGS INC COM STK (TX)|0.22
20141112|90290N109|USAC|108|USA COMPRESSION PARTNERS LP CO|22.60
20141112|90290T106|TOFR|1201|USCF ETF TR STK SPLIT INDEX FD|15.56
20141112|902925106|USAK|66|USA TRUCK INC|18.24
20141112|902973155|USBPRH|538|U.S. Bancorp Depositary Shares|22.39
20141112|902973304|USB|1398|U.S.BANCORP (NEW)|44.03
20141112|902973791|USBPRO|4887|US BANCORP DEL DEP SHS REPSTG |23.30
20141112|902973817|USBPRN|616|US BANCORP DEL DEP SHS|27.17
20141112|902973833|USBPRM|882|U.S. BANCORP DEPOSITARY SHARES|29.47
20141112|903002103|UMH|218|UMH PROPERTIES, INC.|9.96
20141112|903002202|UMHPRA|245|UMH PPTYS INC CUM RED PFD SER |26.92
20141112|903115103|UNRH|1273|UNR HLDGS INC COM STK (CO)|0.31
20141112|90328M107|USNA|449|USANA HEALTH SCIENCES INC|110.52
20141112|90328S500|USAT|430|USA Technologies, Inc. New Com|1.64
20141112|90333L128|USCXW|1026|U S CONCRETE, INC. CLASS B WAR|5.30
20141112|90338S102|HTM|468|U.S. GEOTHERMAL INC|0.55
20141112|90343C100|PRTS|97|U.S. AUTO PARTS NETWORK, INC. |2.83
20141112|90346C107|UREE|66895|U S RARE EARTHS INC COM STK (N|1.55
20141112|90346E103|SLCA|1259|U S SILICA HLDGS INC COM STK (|42.35
20141112|90346L107|USGIF|1668|U S SILVER & GOLD INC COM SHS |0.29
20141112|90346N103|ZMDC|488|USA ZHIMINGDE INTERNATIONAL GR|1.46
20141112|90346V105|UBIC|300|UBIC INC SPONSORED ADR (JPN)|14.29
20141112|90347A100|UBNT|158827|UBIQUITI NETWORKS INC COM STK |28.78
20141112|90350A104|UBIQ|69014|UBIQUITY INC COM STK|1.30
20141112|90384S303|ULTA|36|ULTA SALON, COSMETICS & FRAGRA|122.18
20141112|90385D107|ULTI|137|ULTIMATE SOFTWARE GROUP INC|153.98
20141112|90385V107|UCTT|574|ULTRA CLEAN HOLDINGS INC|8.27
20141112|903914109|UPL|38870|ULTRA PETROLEUM CORP|23.78
20141112|90400D108|RARE|41|ULTRAGENYX PHARMACEUTICAL INC |42.84
20141112|90400P101|UGP|14|ULTRAPAR PARTICIPACOES SA ADS |20.22
20141112|904214103|UMPQ|254|UMPQUA HOLDINGS CORP|17.69
20141112|904572203|UNXL|740|UNI-PIXEL, INC.|5.47
20141112|90458K103|UPCHY|36|Uni-President China Holdings L|87.91
20141112|904587102|UNRDY|364|UNIBAIL-RODAMCO SE UNPSPON ADR|25.21
20141112|90460M204|UNICY|1966|UNICHARM CORP SPONSORED ADR (J|4.46
20141112|904677200|UFI|15|UNIFI INC (NEW)|27.52
20141112|904708104|UNF|157|UNIFIRST CORPORATION|112.29
20141112|904767704|UL|137072|UNILEVER PLC ADS NEW (EA REPTS|40.74
20141112|90478E103|UNIS|20976|UNILIFE CORP NEW COM STK (DE) |2.95
20141112|904784709|UN|1120|UNILEVER NV(NEW) NY SHARES|39.07
20141112|905400107|UNB|41|UNION BANKSHARES INC|24.48
20141112|907818108|UNP|1|UNION PACIFIC CORPORATION|121.24
20141112|90916J300|UPZS|1080|UNIQUE PIZZA AND SUBS CORPORAT|0.02
20141112|909214306|UIS|1|UNISYS CORP;COM NEW USD0.01|27.66
20141112|90933X100|UAPC|224866|UNITED AMERICAN PETROLEUM CORP|.
20141112|909747107|CNAB|4958|UNITED CANNABIS CORP COM STK (|0.81
20141112|909839102|UCFC|1|UNITED COMMUNITY FINANCIAL CP |5.17
20141112|909907107|UBSI|2405|UNITED BANKCHARES INC(W VA)|35.52
20141112|910047109|UAL|2076|UNITED CONTINENTAL HOLDINGS IN|54.66
20141112|910187103|UDF|438|UNITED DEV FDG IV COM SHS OF B|19.46
20141112|91059D100|UEEC|27807|UNITED HEALTH PRODUCTS, INC. C|0.11
20141112|910710102|UIHC|27|United Insurance Holdings Corp|18.92
20141112|910873405|UMC|316|UNITED MICROELECTRONICS CORP A|2.16
20141112|911163103|UNFI|38|UNITED NATURAL FOODS INC|73.32
20141112|911268209|UNTD|244|UNITED ONLINE INC COM NEW|12.66
20141112|911363109|URI|743|UNITED RENTALS INC|113.98
20141112|911460103|UBFO|111|UNITED SECURITY BANCSHARES|5.60
20141112|911634103|USBL|6663|U.S. BASKETBALL LEAGUE INC|0.12
20141112|91167Q100|BNO|15266|UNITED STS BRENT OIL FD LP|32.20
20141112|911684108|USM|23|UNITED STATES CELLULAR CORP|38.80
20141112|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|25.72
20141112|911718104|CPER|1221|UNITED STATES COPPER INDEX FUN|20.50
20141112|911783108|UHN|1660|UNITED STS DIESEL HEATING OIL |27.58
20141112|911922102|USLM|200|UNITED ST LIME & MINERALS INC |73.60
20141112|91201T102|UGA|12360|UNITED STATES GASOLINE FUND LP|48.35
20141112|912318201|UNG|104624|UNITED STATES NATURAL GAS FUND|22.08
20141112|91232N108|USO|545|UNITED STATES OIL FUND LP|29.42
20141112|91239R102|USPR|37419|U S PRECIOUS METALS INC|0.31
20141112|912613205|DNO|2167|UNITED STATES SHORT OIL FUND L|39.39
20141112|91288V103|USL|7356|UNITED STATES 12 MONTH OIL FUN|36.80
20141112|912909108|X|1400|UNITED STATES STEEL CP|35.06
20141112|913004107|USTR|44|UNITED STATIONERS INC|42.48
20141112|913017109|UTX|33941|UNITED TECHNOLOGIES CORP|108.26
20141112|913017117|UTXPRA|13|UNITED TECHNOLOGIES CORP CORP |59.03
20141112|91307C102|UTHR|988|UNITED THERAPEUTICS CORP|123.75
20141112|91311E102|UUGRY|2862|United Utilities Group Plc Spo|28.03
20141112|91324P102|UNH|204|UNITEDHEALTH GROUP INC|95.69
20141112|91324T302|UNTKQ|2979|UNITEK GLOBAL SERVICES, INC. C|0.03
20141112|913290102|UNTY|348|UNITY BANCORP INC|9.22
20141112|91338E101|UAM|1|UNIVERSAL AMERICAN CORP|8.83
20141112|913456109|UVV|2000|UNIVERSAL CORP (HOLDING CO)|40.40
20141112|913456307|UVVZP|8|Universal Corporation Perp Pfd|1024.00
20141112|91347P105|OLED|93985|UNIVERSAL DISPLAY CORP|26.77
20141112|91359E105|UHT|59|UNIVERSAL HEALTH RLTY TR SBI|48.19
20141112|91359V107|UVE|213|UNIVERSAL INSURANCE HLDGS INC |18.96
20141112|913803201|UVRBY|135|UNIVERSAL ROBINA UNSPONSORED A|41.16
20141112|913821302|UUU|309|UNIVERSAL SEC INSTRUMENTS INC |6.35
20141112|913837100|USAP|223|UNIVERSAL STAINLESS&ALLOY PROD|25.88
20141112|914270103|UGHS|90000|UNIVERSITY GEN HEALTH SYS INC |0.09
20141112|915271100|UVSP|126|UNIVEST CORP OF PA|20.39
20141112|91529Y106|UNM|1791|UNUM GROUP COM STK|34.33
20141112|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.78
20141112|915436109|UPMKY|127|UPM-KYMMRME ADR (REPR ORD SHS)|15.61
20141112|91544A109|UPLD|373819|UPLAND SOFTWARE INC COM|11.19
20141112|916636103|UPPR|100|UPPER STREET MARKETING INC COM|1.12
20141112|91688R108|URG|2461|Ur Energy Inc Common Shares (C|0.99
20141112|91688T104|URZ|21849|URANERZ ENERGY CORP|1.31
20141112|916896103|UEC|98440|URANIUM ENERGY CORP|1.80
20141112|916901606|URRE|1533|URANIUM RESOURCES, INC. NEW CO|2.51
20141112|917047102|URBN|12271|URBAN OUTFITTERS INC|30.81
20141112|917286205|UBA|1196|URSTADT BIDDLE PROPS INC CL A |22.10
20141112|917286809|UBPPRG|75|URSTADT BIDDLE PROPERTIES INC.|25.45
20141112|917296204|USEL|176|USELL.COM INC COM STK (DE)|2.22
20141112|91732J102|ECOL|16|US ECOLOGY INC COM STK (DE)|44.02
20141112|918194101|WOOF|92|VCA INC COM STK (DE)|46.23
20141112|918204108|VFC|350|V. F. CORPORATION|70.52
20141112|91829B103|VOC|337|VOC ENERGY TR TR UNIT|8.96
20141112|91829F104|VOXX|144|VOXX INTL CORP|8.51
20141112|91843L103|VWR|2102|VWR CORPORATION COMMON STOCK|23.00
20141112|91851C201|EGY|778|VAALCO ENERGY INC (NEW)|7.19
20141112|91879Q109|MTN|65|VAIL RESORTS INC|87.20
20141112|91911K102|VRX|3481|VALEANT PHARMACEUTICALS INTERN|130.03
20141112|91912D107|VLBI|5000|VALENTINE BEAUTY, INC. NEW COM|.
20141112|91912E204|VALEP|9785|VALE S A ADR (REPSTG 1 CL A PF|7.70
20141112|91912N105|VAPE|4097|VAPE HLDGS INC COM STK (DE)|0.99
20141112|91913Y100|VLO|44|VALERO ENERGY CORP (NEW)|51.16
20141112|91914J102|VLP|14|VALERO ENERGY PARTNERS LP COM |43.91
20141112|91915P107|VLDI|300251|VALIDIAN CORPORATION|0.03
20141112|919518100|VCBP|100|VALLEY COMMERCE BANCORP (CA)|15.00
20141112|919629105|VYFC|1400|VALLEY FINL CORP (VA)|13.35
20141112|919794107|VLY|309|VALLEY NATIONAL BANCORP|9.98
20141112|92023R308|VLOWY|2603|VALLOUREC S.A. SPONSORED ADR (|7.45
20141112|920253101|VMI|636|VALMONT INDS INC|138.48
20141112|920355104|VAL|545|VALSPAR CORP (THE)|84.45
20141112|92046U106|VSTR|1904|VALUESETTERS INC|.
20141112|92047K107|VVTV|1|VALUEVISION|5.84
20141112|921659108|VNDA|132|VANDA PHARMACEUTICALS INC COM |12.55
20141112|921908844|VIG|4055|VANGUARD DIVIDEND APPRECIATION|80.01
20141112|921909768|VXUS|993372|VANGUARD STAR FD VANGUARD TOTA|50.44
20141112|921910709|EDV|41628|VANGUARD EXTENDED DURATION TRE|113.91
20141112|921910816|MGK|1098|VANGUARD MEGA CAP GROWTH ETF|80.63
20141112|921910873|MGC|6719|VANGUARD MEGA CAP ETF|69.79
20141112|921932505|VOOG|19551|VANGUARD S&P 500 GROWTH ETF|99.42
20141112|921932703|VOOV|771|VANGUARD S&P 500 VALUE ETF|89.33
20141112|921932794|VIOG|325|VANGUARD S&P SMALL CAP 600 GRO|103.52
20141112|921932828|VIOO|10231|VANGUARD S&P SMALL CAP 600 ETF|101.47
20141112|921932869|IVOG|3103|VANGUARD S&P MID CAP 400 GROWT|97.82
20141112|921932885|IVOO|999|VANGUARD S&P MID CAP 400 ETF|97.23
20141112|921937819|BIV|198|VANGUARD BD INDEX FD INC INTER|84.64
20141112|921937827|BSV|4112|VANGUARD BD INDEX FD INC SHORT|80.13
20141112|921937835|BND|32|VANGUARD BD INDEX FD INC TOTAL|82.19
20141112|921943858|VEA|267760|VANGUARD FTSE DEVELOPED MARKET|39.35
20141112|921946406|VYM|506|VANGUARD WHITEHALL FDS (VANGUA|69.05
20141112|921946885|VWOB|6661|VANGUARD EMERGING MKTS GOVT BD|78.81
20141112|922020805|VTIP|6767|VANGUARD SHT TRM INFLT-PROT FD|49.48
20141112|92203J407|BNDX|1516885|VANGUARD TOTAL INTERNATIONAL B|52.37
20141112|92204A108|VCR|309|VANGUARD CONSUMER DISCRETIONAR|111.76
20141112|92204A207|VDC|26778|VANGUARD CONSUMER STAPLES ETF |124.51
20141112|92204A306|VDE|226|VANGUARD ENERGY ETF|125.46
20141112|92204A405|VFH|1181|VANGUARD FINANCIAL ETF|48.86
20141112|92204A504|VHT|856|VANGUARD HEALTH CARE ETF|124.59
20141112|92204A603|VIS|3686|VANGUARD INDUSTRIAL ETF|107.35
20141112|92204A702|VGT|289|VANGUARD INFORMATION TECHNOLOG|103.24
20141112|92204A876|VPU|413|VANGUARD UTILITIES ETF|100.70
20141112|92204A884|VOX|15606|VANGUARD TELECOMMUNICATION SER|88.95
20141112|922042676|VNQI|15982|VANGUARD GLOBAL EX- U.S. REAL |55.77
20141112|922042718|VSS|6413|VANGUARD INTL EQTY FTSE ALL-WO|99.61
20141112|922042742|VT|488233|VANGUARD TOTAL WORLD STK INDEX|61.07
20141112|922042775|VEU|1|VANGUARD FTSE ALL- WORLD EX-US|48.81
20141112|922042858|VWO|27750|VANGUARD FTSE EMERGING MKTS ET|41.91
20141112|922042866|VPL|8363|VANGUARD FTSE PACIFIC ETF FTSE|59.83
20141112|922042874|VGK|22128|VANGUARD FTSE EUROPE ETF FTSE |54.14
20141112|92205F106|VNR|1883|VANGUARD NAT RES LLC COM UNIT |25.09
20141112|92205F304|VNRBP|3|VANGUARD NATURAL RESOURCES LLC|22.84
20141112|92205F403|VNRCP|4312|VANGUARD NATURAL RESOURCES LLC|23.20
20141112|92206C409|VCSH|527|VANGUARD SHT-TERM CORP BD ETF |79.92
20141112|92206C599|VTHR|6017|VANGUARD RUSSELL 3000 ETF|94.03
20141112|92206C623|VTWG|1781|VANGUARD RUSSELL 2000 GROWTH E|101.00
20141112|92206C649|VTWV|2239|VANGUARD RUSSELL 2000 VALUE ET|88.19
20141112|92206C680|VONG|3077|VANGUARD RUSSELL 1000 GROWTH E|97.44
20141112|92206C706|VGIT|39|VANGUARD INTERMEDIATE-TERM GOV|64.31
20141112|92206C714|VONV|2809|VANGUARD RUSSELL 1000 VALUE ET|90.68
20141112|92206C730|VONE|28658|VANGUARD RUSSELL 1000 ETF|93.96
20141112|92206C813|VCLT|21425|VANGUARD LG-TRM CORP BD ETF|90.65
20141112|92206C870|VCIT|36154|VANGUARD INTERMEDIATE-TERM COR|86.06
20141112|92206L102|VNMC|186|VANGUARD MINING CORP COM STK (|1.30
20141112|922099205|VPCO|373273|VAPOR CORP COMMON STOCK|1.60
20141112|92210G107|VNTH|12596|VANTAGE HEALTH COM|0.09
20141112|92210H105|VNTV|924|VANTIV INC CL A COM STK (DE)|30.58
20141112|92210U205|VAPO|1106|VAPORIN INC. COMMON STOCK|2.45
20141112|922104104|VHUB|1700|VAPOR HUB INTERNATIONAL INC. C|.
20141112|922105101|VAPR|21231|VAPORBRANDS INTERNATIONAL, INC|0.09
20141112|92220P105|VAR|24|VARIAN MEDICAL SYSTEMS INC|86.87
20141112|92230Y104|VDSI|410|VASCO DATA SECURITY INTL INC|27.56
20141112|922321104|VASO|4056|VASOMEDICAL INC|0.24
20141112|92240G101|VVC|823|VECTREN CORPORATION|45.86
20141112|92240M108|VGR|3590|VECTOR GROUP LTD|21.92
20141112|922417100|VECO|299|VEECO INSTRUMENTS INC(DEL)|35.47
20141112|92242T101|VEC|50|VECTRUS INC COM STK (IN)|25.95
20141112|922475108|VEEV|23427|VEEVA SYSTEMS INC CL A COM|28.55
20141112|92276M204|VTRB|540|VENTAS RLTY LTD PARTNERSHIP VE|24.90
20141112|922908363|VOO|6457|VANGUARD INDEX FDS S&P 500 ETF|187.24
20141112|922908512|VOE|482|VANGUARD MID-CAP VALUE INDEX F|88.76
20141112|922908538|VOT|384|VANGUARD MID-CAP GROWTH INDEX |100.71
20141112|922908595|VBK|327|VANGUARD SMALL-CAP GROWTH ETF |125.73
20141112|922908611|VBR|2045|VANGUARD SMALL-CAP VALUE ETF|105.52
20141112|922908629|VO|1015|VANGUARD MID-CAP ETF|122.65
20141112|922908637|VV|1175|VANGUARD LARGE-CAP ETF|93.67
20141112|922908652|VXF|1546|VANGUARD EXTENDED MARKET ETF|87.57
20141112|922908736|VUG|3388|VANGUARD GROWTH ETF|103.53
20141112|922908744|VTV|3273|VANGUARD VALUE ETF|83.87
20141112|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.69
20141112|92335C106|VRA|178|VERA BRADLEY, INC COM STK|22.48
20141112|92342Y109|PAY|11|VERIFONE SYSTEMS, INC.|37.04
20141112|92343E102|VRSN|6438|VERISIGN INC|59.93
20141112|92343V104|VZ|630696|VERIZON COMMUNICATIONS|50.61
20141112|92343X100|VRNT|53|VERINT SYSTEMS INC|59.60
20141112|923449102|VTEQ|2176515|VERITEQ CORPORATION COMMON STO|.
20141112|92345Y106|VRSK|2|VERISK ANALYTICS INC CL A|63.01
20141112|923451108|VBTX|82|VERITEX HLDGS INC COM STK (TX)|14.99
20141112|923454102|VRTV|1777|VERITIV CORPORATION|50.11
20141112|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141112|923725105|VET|1711|VERMILION ENERGY INC COM (CANA|56.09
20141112|92407M206|VRML|347|VERMILLION INC (DE)|1.49
20141112|92529L102|VSAR|71|VERSARTIS INC COM|19.48
20141112|92531L108|VRS|7419|VERSO PAPER CORP COM STK (DE) |3.09
20141112|92532F100|VRTX|140|VERTEX PHARMACEUTICALS INC|117.49
20141112|925458101|VWDRY|2116|VESTAS WIND SYSTEMS AS AMER DE|12.60
20141112|92552V100|VSAT|513|VIASAT INC|62.89
20141112|92553P201|VIAB|466|VIACOM INC CLASS B COM NEW|69.53
20141112|92555K101|VDRM|3090|VIADERMA, INC. COMMON STOCK|0.04
20141112|925602104|VICL|100|VICAL INC|1.13
20141112|925811101|VII|100|VICON INDUSTRIES|1.63
20141112|925815102|VICR|88|VICOR CORP|13.02
20141112|92672A101|VPFG|249|VIEWPOINT FINL GROUP COM STK N|27.31
20141112|92672V204|VGGL|1202|VIGGLE INC. COMMON STOCK|1.60
20141112|92705T200|VBFC|115|VILLAGE BANK AND TRUST FINANCI|17.00
20141112|92718N109|VIMC|2430|VIMICRO INTERNATIONAL CORP ADR|9.38
20141112|92719A106|VIP|6|VIMPELCOM LTD|5.85
20141112|927320101|VCISY|548|VINCI SA ADR (FRANCE)|14.15
20141112|92763M105|VNOM|1216|VIPER ENERGY PARTNERS LP COM U|19.49
20141112|927864108|VGMNF|166|Virginia Mines Inc Ordinary Sh|8.92
20141112|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.02
20141112|927926303|VGZ|274|VISTA GOLD CORPORATION NEW (BR|0.31
20141112|92823T108|VHC|11825|VirnetX Holding Corp Common St|5.22
20141112|92826C839|V|36442|VISA INC CLASS A COM|249.73
20141112|92827K103|VTSI|5000|VIRTRA SYSTEMS, INC.|0.13
20141112|92827P102|VRTU|110|VIRTUSA CORP COM STK (DE)|39.97
20141112|92828Q109|VRTS|6|VIRTUS INVT PARTNERS INC COM S|182.90
20141112|92829C109|PGCX|99935|VIRTUAL SOURCING INC COM STK (|.
20141112|928298108|VSH|11290|VISHAY INTERTECHNOLOGY INC|13.71
20141112|92833U202|VISN|97|VISIONCHINA MEDIA INC SPONSORE|10.00
20141112|92834V100|VOIL|174865|VIRTUS OIL AND GAS CORP. COMMO|1.66
20141112|92835C101|VIICQ|323124|VISION INDS CORP COM STK (FL) |.
20141112|92835K103|VPG|1|VISHAY PRECISION GROUP, INC CO|16.99
20141112|92844G101|VMCS|900|VISUALMED CLINICAL SOLUTIONS C|.
20141112|928449107|VSUL|295000|Visualant, Incorporated Common|0.07
20141112|92847N103|VTAE|157|VITAE PHARMACEUTICALS INC COMM|16.48
20141112|92847R104|VTL|57|VITAL THERAPIES, INC COMMON ST|16.86
20141112|92849E101|VSI|20|VITAMIN SHOPPE INC COM STK (DE|47.19
20141112|92849G106|VTMB|10000|VITAMIN BLUE INC COM (DE)|.
20141112|92852T201|VIVHY|3991|VIVENDI SA UNSPONSORED ADR (FR|24.70
20141112|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.54
20141112|92854Q106|VSLR|20|VIVINT SOLAR INC COM STK (DE) |11.42
20141112|928551100|VVUS|256|VIVUS INC|3.27
20141112|92856B107|VIZC|1200|VIZCONNECT INC COM STK (NV)|0.02
20141112|928563402|VMW|11|VMWARE, INC. CL A COM STK|84.33
20141112|92857W308|VOD|219|VODAFONE GROUP PLC NEWSPONSORE|34.80
20141112|928578103|VLPNY|2206|Voestalpine AG Unsponsored ADR|7.87
20141112|92858D200|VDMCY|89|VODACOM GROUP LIMITED SPONSORE|11.48
20141112|928645100|VOLC|1|VOLCANO CORPORATION COM STK|11.14
20141112|928662303|VLKAY|905|VOLKSWAGEN A G ADR (SPONS)|42.41
20141112|92870X309|VLTC|437|VOLTARI CORP COM STK NEW (DE) |1.50
20141112|92886T201|VG|5|VONAGE HOLDINGS CORP|3.76
20141112|928972108|WILN|3055|WI-LAN INC|3.35
20141112|92904T100|VTXB|3000|VORTEX BRANDS CO COM STK (CO) |0.01
20141112|929042109|VNO|246|VORNADO REALTY TRUST|108.61
20141112|929042802|VNOPRG|1290|VORNADO REALTY TRUST PREFERRED|26.04
20141112|929042844|VNOPRL|520|VORNADO REALTY TRUST PFD SER L|23.72
20141112|929042851|VNOPRK|870|VORNADO REALTY TRUST PFD S K (|24.68
20141112|929042869|VNOPRJ|544|VORNADO RLTY TR|26.88
20141112|929089100|VOYA|1100|VOYA FINL INC COM STK (DE)|40.27
20141112|92911N104|VRNG|634|VRINGO, INC COM STK|0.93
20141112|92911N112|VRNGW|1175|VRINGO, INC WTS|0.09
20141112|92912L107|VJET|3960|VOXELJET AG ADS EACH REPSTG 1/|12.10
20141112|92912P108|IHD|100|VOYA EMERGING MKTS HIGH DIVID |11.16
20141112|92912T100|IGD|7899|VOYA GLOBAL EQUITY DIVID & PRE|9.12
20141112|92913A100|PPR|2044|VOYA PRIME RATE TR COM SHS BEN|5.31
20141112|92913C106|IRR|92|VOYA NATURAL RESOURCES EQUITY |9.42
20141112|929160109|VMC|3|VULCAN MATERIALS COMPANY (HOLD|65.35
20141112|92921W300|VUZI|5027|VUZIX CORPORATION COMMON STOCK|3.70
20141112|92922P106|WTI|403|W&T OFFSHORE, INC.|9.33
20141112|92924F106|WGL|425|WGL HOLDINGS INC.|47.96
20141112|92927K102|WBC|19169|WABCO HOLDINGS, INC|101.85
20141112|929328102|WSFS|100|WSFS FINL CORP|77.20
20141112|929328409|WSFSL|115|WSFS FINL CORP 6.25% SR NT (DE|26.50
20141112|929352102|WX|2576|WUXI PHARMATECH, CAYMAN INC RE|38.69
20141112|92936P100|WMIH|9068|WMI HOLDINGS CORP COMMON STOCK|2.00
20141112|92936U109|WPC|19574|W.P. CAREY INC " REIT" COM|67.00
20141112|929566107|WNC|31359|WABASH NATIONAL CORP|10.74
20141112|929740108|WAB|440|WABTEC (COMMON)|89.81
20141112|930059100|WDR|70|WADDELL & REED FINL INC CL A|48.08
20141112|930427109|WAGE|42|WAGEWORKS INC|60.68
20141112|93317Q105|WLT|2261720|WALTER ENERGY INC COM STK (DE)|2.96
20141112|93317W102|WAC|47366|WALTER INVESTMENT MANAGEMENT C|17.79
20141112|93564A100|WRES|926|WARREN RESOURCES INC|3.24
20141112|938824109|WAFD|127|WASHINGTON FEDERAL INC|21.89
20141112|939647103|WPG|9233|WASHINGTON PRIME GROUP INC COM|18.15
20141112|939653101|WRE|43192|WASH REAL EST INV TST SBI|27.27
20141112|940610108|WASH|64|WASHINGTON TRUST BANCORP INC|38.25
20141112|94114G100|WTII|5000|WATER TECHNOLOGIES INTERNATION|.
20141112|941848103|WAT|3|WATERS CORP|112.33
20141112|942622200|WSO|9|WATSCO INC|102.46
20141112|942749102|WTS|8|WATTS WATER TECHNOLOGIES INC C|64.60
20141112|943526400|WAVX|36280|WAVE SYS CORP CL A COM STK (DE|1.05
20141112|944054105|WAWL|840|WAWEL SVGS BK WALLINGTON NEW J|3.50
20141112|94419L101|W|134|WAYFAIR INC CL A COM STK (DE) |23.66
20141112|94733A104|WWWW|132|WEB.COM GROUP INC COM STK|15.88
20141112|94770V102|WBMD|422|WEBMD HEALTH CORP COM STK RECL|40.38
20141112|947890406|WBSPRE|1430|WEBSTER FINL CORP DEP SHS REPS|25.00
20141112|948465109|WCIG|171184|WEE-CIG INTL CORP COM STK (NV)|0.01
20141112|948596101|WB|329|WEIBO CORPORATION AMERICAN DEP|19.30
20141112|948597109|WEICY|60|Weichai Power Co Ltd Unsponsor|15.37
20141112|948626106|WTW|24715|WEIGHT WATCHERS INTL|25.90
20141112|948741103|WRI|42205|WEINGARTEN RLTY INVS/SBI|36.50
20141112|948741889|WRIPRF|401|WEINGARTEN RLTY INVS DEP SHS R|25.40
20141112|94876Q106|WEIGY|65|WEIR GROUP PLC UNSPONSORED ADR|17.62
20141112|94946T106|WCG|5394|WELLCARE HEALTH PLANS, INC|69.76
20141112|949504104|WGPLF|1000|WELLGREEN PLATINUM LTD. ORDINA|0.49
20141112|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.90
20141112|94973V107|WLP|5508|WELLPOINT HEALTH NETWORKS INC |126.62
20141112|949746101|WFC|158637|WELLS FARGO & CO(NEW)|53.58
20141112|949746366|WFCPRT|17164|WELLS FARGO & CO NEW DEP SHS R|25.18
20141112|949746465|WFCPRR|518|WELLS FARGO & CO DEP SHS REPST|28.17
20141112|949746556|WFCPRQ|2145|WELLS FARGO&CO NEW DEP SHS REP|26.02
20141112|949746721|WFCPRO|947|WELLS FARGO & CO NEW DEP SHS R|23.39
20141112|949746747|WFCPRN|2936|WELLS FARGO & COMPANY DEP SHS |23.40
20141112|949746879|WFCPRJ|205|WELLS FARGO DEP SH RPSG 1/40 I|29.53
20141112|94987B105|EAD|562|WELLS FARGO ADVANTAGE INCOME O|9.14
20141112|94987C103|EOD|2413|WELLS FARGO ADVANTAGE GLOBAL D|7.95
20141112|94987D101|ERC|76|WELLS FARGO ADVANTAGE MULTI-SE|14.20
20141112|94987E109|ERH|1017|WELLS FARGO ADVANTAGE UTILITIE|13.50
20141112|95058W100|WEN|45914|WENDYS CO CL A COM STK (DE)|8.50
20141112|950755108|WERN|239|WERNER ENTERPRISES INC|28.43
20141112|950810101|WSBC|2|WESBANCO INC|34.81
20141112|95082P105|WCC|47|WESCO INTERNATIONAL INC|86.55
20141112|950840207|WFAFY|819|WESFARMERS LTD UNSPONSORED ADR|19.38
20141112|952355204|WSTC|2|WEST CORPORATION COM STK|30.70
20141112|953432101|WJRYY|64|WEST JAPAN RAILWAY CO UNSPONSO|47.37
20141112|955306105|WST|159|WEST PHARMACEUTICAL SERV INC|51.46
20141112|95709T100|WR|1285|WESTAR ENERGY INC|39.44
20141112|957090103|WABC|114|WESTAMERICA BANCORP|50.27
20141112|957638109|WAL|46|WESTERN ALLIANCE BANCORPORATIO|26.73
20141112|95766A101|ESD|249|WESTERN ASSET EMERGING MKTS DE|17.03
20141112|95766B109|EHI|2035|WESTERN ASSET GLB HIGH INCM FD|11.84
20141112|95766E103|EMD|263|WESTERN ASSET EMERGING MKTS IN|11.83
20141112|95766K109|HIO|1386|WESTERN ASSET HIGH INCM OPPORT|5.67
20141112|95766M105|MMU|14214|WESTERN ASSET MANAGED MUNI FD |13.39
20141112|95766N103|MHF|281|WESTERN ASSET MUNI HIGH INCM F|7.45
20141112|95766P108|MNP|173|WESTERN ASSET MUNI PARTNERS FD|14.87
20141112|95766Q106|WIA|535|WESTERN ASSET/CLAYMORE INFLATI|11.57
20141112|95766R104|WIW|358|WESTERN ASSET/CLAYMORE INFLATI|11.53
20141112|95766T100|PAI|2244|WESTERN ASSET INCOME FUND|13.43
20141112|957664105|WEA|1|WESTERN ASSET PREMIER BOND FD |14.29
20141112|957667108|GFY|260|WESTERN ASSET VARIABLE RT STRA|16.85
20141112|95768A109|MTT|414|WESTERN ASSET MUN DEFINED OPPO|22.72
20141112|95768B107|HYI|1710|WESTERN ASSET HIGH YIELD DEFIN|16.44
20141112|95790A101|IGI|2426|WESTERN ASSET INVESTMENT GRADE|20.37
20141112|95790B109|DMO|200|WESTERN ASSET MTG DEFINED OPPO|24.18
20141112|95790C107|GDO|9|WESTERN ASSET GLOBAL CORP DEFI|17.83
20141112|95790D105|WMC|38868|WESTERN ASSET MTG CAP CORP COM|14.91
20141112|958102105|WDC|1241|WESTERN DIGITAL CORP|96.95
20141112|95825R103|WGP|1303|WESTERN GAS EQUITY PTNERS LP|63.05
20141112|958254104|WES|383|WESTERN GAS PARTNERS, LP|68.38
20141112|958435109|SBI|5082|WESTERN INTER MUNI FD INC COM |9.81
20141112|95931Q205|WNRL|115|WESTERN REFNG LOGISTICS LP COM|31.83
20141112|959319104|WNR|915|WESTERN REFINING, INC.|45.74
20141112|96008P104|WFD|101|WESTFIELD FINL INC NEW|7.09
20141112|960413102|WLK|603|WESTLAKE CHEMICAL CORPORATION |67.45
20141112|960417103|WLKP|132|WESTLAKE CHEM PARTNERS LP COM |29.62
20141112|960878106|WLB|500|WESTMORELAND COAL CO|37.04
20141112|960908309|WPRT|27640|WESTPORT INNOVATIONS INC NEW O|6.02
20141112|96110P208|WMDS|200|WESTMOUNTAIN DISTRESSED DEBT I|0.25
20141112|961214301|WBK|111|WESTPAC BANKING ADS 1 ORD SH|29.24
20141112|961765104|WHG|16|WESTWOOD HLDGS GROUP INC.|64.36
20141112|961840105|WTSL|61773|WET SEAL INC CL-A|0.30
20141112|96208T104|WEX|106|WEX INC COM STK (DE)|114.62
20141112|962166104|WY|1781|WEYERHAEUSER COMPANY|34.25
20141112|962166872|WYPRA|16|WEYERHAEUSER COMP PREF CONV SE|57.70
20141112|962257408|WARFY|73|WHARF HOLDINGS LTD ORD UNSPONS|14.42
20141112|963025119|WHLRW|384|WHEELER REAL ESTATE INVEST TRT|0.27
20141112|96327X101|WFCF|350|WHERE FOOD COMES FROM, INC. CO|2.60
20141112|963320106|WHR|147|WHIRLPOOL CORPORATION|175.00
20141112|964109102|WMTM|100|WHITE MOUNTAIN TITANIUM CORP|0.36
20141112|966084204|WSR|300|WHITESTONE REIT COM SHS BEN IN|15.07
20141112|966244105|WWAV|210|WHITEWAVE FOODS CO COM(DE)|36.49
20141112|966387102|WLL|4546|WHITING PETROLEUM CORP|58.28
20141112|966388100|WHZ|15284|WHITING USA TR II TR UNIT (DE)|11.98
20141112|966389108|WHX|114467|WHITING USA TRUST I UNITS OF B|2.99
20141112|966837106|WFM|90305|WHOLE FOODS MKT INC|47.49
20141112|968102103|WLDVF|1084|Wildcat Silver Corporation Ord|0.35
20141112|969136100|WVVI|400|WILLAMETTE VALLEY VINEYRDS INC|5.52
20141112|969203108|WG|1007|WILLBROS GROUP INC (DE)|5.25
20141112|96925P104|WIMHY|77|William Hill Plc Unsponsored A|23.05
20141112|96926A106|WILYY|22|William Demant Holding AS Unsp|15.40
20141112|969457100|WMB|1549|WILLIAMS COMPANIES|55.12
20141112|96950F104|WPZ|1743|WILLIAMS PARTNERS L.P. COM UTS|51.69
20141112|969904101|WSM|176|WILLIAMS-SONOMA INC|67.32
20141112|97315H108|WNXDY|122|Wincor Nixdorf Ag Paderborn Un|8.83
20141112|97315W105|WWPW|101|Wind Works Power Corp. Common |0.05
20141112|97382A101|WIN|39100|WINDSTREAM HOLDINGS ,INC|9.51
20141112|97382J102|WSTI|7500|WINDSTREAM TECHNOLOGIES INC|0.31
20141112|974250102|WINA|900|WINMARK CORPORATION|84.40
20141112|974637100|WGO|4|WINNEBAGO INDS INC|23.12
20141112|976391300|FUR|242|WINTHROP REALTY TRUST SHS BENE|16.90
20141112|97651M109|WIT|83|WIPRO LIMITED ADS (1 EQTY SHS)|12.23
20141112|976524108|WTT|21|WIRELESS TELECOM GROUP INC|2.47
20141112|976657106|WEC|12515|WISCONSIN ENERGY CORP|49.73
20141112|97717P104|WETF|46879|WISDOMTREE INVESTMENTS, INC.|15.96
20141112|97717W109|DTD|3758|WISDOMTREE TR TOTAL DIVIDEND F|74.12
20141112|97717W125|WDTI|63495|WISDOMTREE TR MANAGED FUTURES |43.34
20141112|97717W174|EU|4|WISDOMTREE EURO DEBT FUND|22.01
20141112|97717W208|DHS|1212|WISDOMTREE EQUITY INCOME FUND |61.60
20141112|97717W307|DLN|6878|WISDOMTREE TR LARGECAP DIVID F|73.69
20141112|97717W315|DEM|94502|WISDOMTREE EMERG MKTS EQUITY I|46.10
20141112|97717W323|DGRE|519|WISDOMTREE TR EMERGING MARKETS|25.18
20141112|97717W331|DRW|3236|WISDOMTREE GLOBAL EX-US REAL E|29.21
20141112|97717W349|DXPS|10215|WISDOMTREE TR UK HEDGED EQUITY|25.59
20141112|97717W356|DXJC|567|WISDOMTREE TR|28.42
20141112|97717W364|AGND|676|WISDOMTREE TR BARCLAYS US AGGR|46.31
20141112|97717W398|HYND|1045|WISDOMTREE TR BOFA MERRILL LYN|22.54
20141112|97717W406|DTN|10379|WISDOMTREE TR DIVID EX FINANCI|75.98
20141112|97717W422|EPI|198560|WISDOMTREE TR INDIA EARNINGS F|23.16
20141112|97717W430|HYZD|1155|WISDOMTREE TR BOFA MERRILL LYN|24.36
20141112|97717W448|DXGE|52274|WISDOMTREE GERMANY HEDGED EQUI|26.27
20141112|97717W471|USDU|5404|WISDOMTREE BLOOMBERG U.S. DOLL|26.60
20141112|97717W505|DON|4336|WISDOMTREE TR MIDCAP DIVID FD |82.67
20141112|97717W521|DXJS|28436|WISDOMTREE TR JAPAN SMALLCAP H|32.02
20141112|97717W562|EES|645|WISDOMTREE TR SMALLCAP EARNING|81.88
20141112|97717W570|EZM|13308|WISDOMTREE TR MIDCAP EARNINGS |91.90
20141112|97717W588|EPS|20|WISDOMTREE TR EARNINGS 500 FUN|71.13
20141112|97717W596|EXT|180|WISDOMTREE TR TOTAL EARNINGS F|73.26
20141112|97717W604|DES|224|WISDOMTREE TR SMALLCAP DIVID F|70.45
20141112|97717W638|DXJR|1471|WISDOMTREE TR|28.20
20141112|97717W703|DWM|12043|WISDOMTREE TRUST DEFA FD|51.75
20141112|97717W802|DTH|44|WISDOMTREE|44.85
20141112|97717W810|AUSE|188|WISDOMTREE AUSTRALIA DIVIDEND |57.97
20141112|97717W836|DFJ|34669|WISDOMTREE TR JAPAN SMALLCAP D|49.62
20141112|97717W844|DNL|2600|WISDOMTREE GLOBAL EX-US DIVIDE|50.46
20141112|97717W869|DFE|47939|WISDOMTREE TR EUROPE SMALLCAP |51.94
20141112|97717W877|DEW|57985|WISDOMTREE GLOBAL EQUITY INCOM|46.09
20141112|97717X305|GULF|22911|WISDOM TREE MIDDLE EAST DIVIDE|23.08
20141112|97717X503|DXJH|218|WISDOMTREE TR|29.79
20141112|97717X594|IHDG|1|WISDOMTREE TR INTL HEDGED DIVI|25.21
20141112|97717X610|EUDG|4903|WISDOMTREE TR EUROPE DIVID GRO|22.99
20141112|97717X669|DGRW|93977|WISDOMTREE TR US DIVID GROWTH |30.40
20141112|97717X693|CRDT|18|WISDOMTREE TR STRATEGIC CORPOR|76.00
20141112|97717X701|HEDJ|38990|WISDOMTREE EUROPE HEDGED EQUIT|56.99
20141112|97751C100|WIZD|15700|WIZARD WORLD, INC. COMMON STOC|0.79
20141112|977868306|WOSYY|6036|WOLSELEY PLC SPONSORED ADR (JE|5.39
20141112|977874205|WTKWY|343902|WOLTERS KLUWER NV SPONS ADR|27.84
20141112|978097103|WWW|8|WOLVERINE WORLD WIDE|26.41
20141112|980228308|WOPEY|53|WOODSIDE PETE LTD SPONS ADR|34.85
20141112|980745103|WWD|427|WOODWARD INC COM|48.70
20141112|98088R505|WLWHY|309|WOOLWORTHS HOLDINGS LTD SPONSO|7.01
20141112|98138H101|WDAY|2166|WORKDAY INC COM STK CL A (DE) |94.62
20141112|981419104|WRLD|1154|WORLD ACCEPTANCE CORP (DEL)|77.54
20141112|98143F207|WDAS|2627|WORLD ASSURANCE GROUP INC COM |0.43
20141112|98145W208|XWES|37221|WORLD ENERGY SOLUTIONS INC NEW|5.45
20141112|98157K100|WSGI|1|WORLD SURVEILLANCE GRP INC COM|.
20141112|98159G107|WPT|105|WORLD POINT TERMINALS, LP UIT |19.82
20141112|98159J101|WDDD|4946|WORLDS INC. COMMON STOCK|0.18
20141112|98160J108|WORX|37100|WORLDS ONLINE INC COM STK (DE)|0.19
20141112|98161Q101|WYGPY|101|Worley Parsons Ltd Unsponsored|11.17
20141112|981811102|WOR|1453|WORTHINGTON IND'S, INC|38.18
20141112|98212B103|WPX|173|WPX ENERGY, INC COM STK|17.38
20141112|98235T107|WMGI|36|WRIGHT MEDICAL GROUP INC|28.18
20141112|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.68
20141112|98310W108|WYN|951|WYNDHAM WORLDWIDE CORP COM|79.31
20141112|98313R106|WYNMY|3538|WYNN MACAU LIMITED UNSPONSORED|35.08
20141112|983134107|WYNN|48460|WYNN RESORTS LTD|180.35
20141112|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141112|983919101|XLNX|85|XILINX INC|43.40
20141112|984015107|XBIO|397|XENETIC BIOSCIENCES INC COM ST|0.40
20141112|984121103|XRX|3571|XEROX CORP;COM USD1|13.52
20141112|98417P105|XIN|362|XINYUAN REAL ESTATE CO., LTD A|2.50
20141112|98417U104|XRGYF|3654|XINERGY LTD ORD SHS (CDA)|0.27
20141112|98418R100|XYIGY|572|XINYI GLASS HOLDINGS LIMITED U|10.52
20141112|98418W109|XUE|30768|XUEDA EDUCATION GROUP ADS REPT|2.73
20141112|98419J107|XOMA|162|XOMA LTD. COM STK (DELAWARE)|4.04
20141112|98419M100|XYL|447|XYLEM INC COM STK|37.35
20141112|98420N105|XENE|11577|XENON PHARMACEUTICALS INC COMM|16.47
20141112|984245100|YPF|1600|YPF SOCIEDAD ANONIMA ADS|33.99
20141112|984249607|YRCW|1020|YRC WORLDWIDE INC COMMON|24.36
20141112|98426T106|YY|138|YY INC|79.78
20141112|98433V102|YAHOY|66318|Yahoo Japan Corp Unsponsored A|7.05
20141112|984332106|YHOO|29871|YAHOO INC|49.05
20141112|984541102|YKLTY|26|YAKULT HONSHA CO LTD AMERICAN |27.63
20141112|98484T105|YPPN|8674|YAPPN CORP. COMMON SHARES|0.06
20141112|984851204|YARIY|1834|YARA INTL ASA SPONS ADR (NORWA|46.40
20141112|985817105|YELP|44217|YELP INC CL A COM STK (DE)|62.31
20141112|98584B103|YGE|89749|YINGLI GREEN ENERGY HOLDING CO|2.80
20141112|98584L101|YINGY|1644|YING GASES GROUP CO., LTD. UNS|7.44
20141112|98741R207|YOD|152287|YOU ON DEMAND HOLDINGS, INC.|2.58
20141112|98742U100|YOKU|1818|YOUKU TUDOU INC.(CAYMAN ISLS) |21.72
20141112|987537107|YGYI|72305|YOUNGEVITY INTL INC COM STK (D|0.23
20141112|988415105|YUEIY|91|Yue Yuen Industrial (Holdings)|17.51
20141112|988498101|YUM|349|YUM BRANDS, INC|73.52
20141112|98872B104|YUME|5647|YUME INC COM|4.75
20141112|98872E207|YUMAPRA|690|YUMA ENERGY INC 9.25% SER A CU|21.35
20141112|98876R303|ZBB|1080|ZBB ENERGY CORP COM STK NEW (W|0.65
20141112|98885E103|ZFGN|118|ZAFGEN INC COM STK (DE)|19.43
20141112|98886K108|ZFC|26|ZAIS FINL CORP COM STK (MD)|17.92
20141112|98912M201|ZAAP|597|ZAP|0.10
20141112|98919T407|ZAZA|5119|ZAZA ENERGY CORP COM NEW|2.57
20141112|989207105|ZBRA|297|ZEBRA TECHNOLOGIES CORP CL-A|72.27
20141112|98921P104|ZMSPF|8736|Zecotek Photonics Inc Ordinary|0.31
20141112|98933Q108|ZLTQ|12|ZELTIQ AESTHETICS INC COM|27.22
20141112|98936J101|ZEN|399|ZENDESK INC COM|23.34
20141112|989424106|ZENO|316776|ZENOSENSE, INC. (NV) COMMON ST|0.44
20141112|98944B108|ZEP|137|ZEP INC COM STK (DE)|16.80
20141112|98950P884|ZHNE|388|ZHONE TECH INC COM STK (DE)|2.38
20141112|98952D103|ZSHGY|98|ZHONGSHENG GROUP HLDGS LTD UNS|9.72
20141112|98954A107|Z|245076|ZILLOW INC CLASS A|108.77
20141112|98954L103|ZPIN|40|ZHAOPIN LIMITED SPONSORED ADR |14.40
20141112|98956P102|ZMH|100|ZIMMER HLDGS INC;COM USD0.01|111.07
20141112|989701115|ZIONW|11|ZIONS BANCORPORATION WTS (UT) |4.99
20141112|989701818|ZBK|168|ZIONS BANCORP 6.95% SUB NT DUE|27.01
20141112|989701859|ZBPRG|65|ZIONS BANCORPORATION DEP SHS R|26.49
20141112|98973A104|ZBPRA|1248|ZIONS BANCORPORATION DEPOSITAR|21.68
20141112|98973P101|ZIOP|53673|ZIOPHARM ONCOLOGY, INC.|3.42
20141112|98978V103|ZTS|121|ZOETIS INC. CLASS A COM STK|43.72
20141112|98978W101|ZLIOY|71|ZOOMLION HEAVY IND SCIENCE AND|6.01
20141112|98979G105|ZSPH|100|ZS PHARMA INC COMS TK (DE)|35.83
20141112|98979J109|ZOES|40324|ZOES KITCHEN INC COM STK (DE) |33.21
20141112|989817101|ZUMZ|101|ZUMIEZ INC COM|33.94
20141112|989834205|ZF|195|ZWEIG FUND INC NEW|15.17
20141112|989837208|ZTR|11971|ZWEIG TOTAL RETURN FUND NEW|13.87
20141112|98986T108|ZNGA|4996|ZYNGA INC CLASS A|2.75
20141113|D1668R123|DDAIF|4668|DAIMLER AG|76.30
20141113|D18190898|DB|12287|DEUTSCHE BANK AG NAMEN AKT (DE|29.60
20141113|G00349103|ABY|8990|ABENGOA YIELD PLC ORD SHS (GBR|32.37
20141113|G0083B108|ACT|370|ACTAVIS PLC COM SHS (IRL)|240.62
20141113|G0114P100|AMLZF|625|AFRICAN MINERALS LIMITED ORDIN|0.23
20141113|G0129K104|AYR|207|AIRCASTLE LIMITED COM|20.51
20141113|G0176J109|ALLE|775|ALLEGION PUB LTD CO (IRL)|52.50
20141113|G01767105|ALKS|3000|ALKERMES PLC ORDINARY SHS (IRE|53.00
20141113|G02602103|DOX|21|AMDOCS LTD ORD|47.70
20141113|G0335L102|ANFI|6829|AMIRA NATURE FOODS LTD ORD SHS|15.90
20141113|G037AX101|AMBA|1534|AMBARELLA, INC ORD SHS|49.39
20141113|G0404E104|ABAC|450|AOXIN TIANLI GROUP INC COM SHS|2.18
20141113|G0450A105|ACGL|454|ARCH CAPITAL GROUP LTD|57.42
20141113|G0457F107|ARCO|21081|ARCOS DORADOS HOLDINGDS INC. C|6.68
20141113|G0464B107|AGII|31|ARGO GROUP INTERNATIONAL HOLDI|55.26
20141113|G0471F109|APAGF|4200|APCO OIL AND GAS INTERNATIONAL|14.07
20141113|G0535E106|APWC|41|ASIA PACIFIC WIRE & CABLE CORP|2.51
20141113|G05384105|AHL|663|ASPEN INSURANCE HOLDINGS LTD O|43.34
20141113|G0585R106|AGO|872|ASSURED GUARNATY LTD|24.72
20141113|G0692U109|AXS|1032|AXIS CAPITAL HOLDINGS LTD|49.33
20141113|G0692U117|AXSPRD|1426|AXIS CAPITAL HLDGS LTD PFD SR |23.21
20141113|G0692U307|AXSPRC|407|AXIS CAPITAL HOLDINGS LIMITED |26.31
20141113|G10082140|EXXI|195889|ENERGY XXI|6.98
20141113|G1151C101|ACN|2762|ACCENTURE PLC CL-A ORDINARY SH|84.12
20141113|G1190F107|BCRH|198|BLUE CAP REINS HLDGS LTD COM S|16.86
20141113|G16249107|BPY|4475|BROOKFIELD PPTY PARTNERS L P U|23.26
20141113|G16252101|BIP|599|BROOKFIELD INFRASTRUCTURE PART|41.07
20141113|G16258108|BEP|75|BROOKFIELD RENEWABLE ENERGY PA|30.83
20141113|G16962105|BG|1289|BUNGE LIMITED|88.51
20141113|G16962204|BGEPF|50|Bunge Limited 4.875% Perpetual|109.93
20141113|G21082105|CYD|25|CHINA YUCHAI INTL LTD|18.47
20141113|G2110R114|IMOS|87|CHIPMOS TECHNOLOGIES BERMUDA L|21.80
20141113|G21174100|CNIT|2231|CHINA INFORMATION|4.03
20141113|G23773107|CWCO|130|CONSOLIDATED WATER CO., INC.|12.76
20141113|G2519Y108|BAP|49|CREDICORP LTD (COMM $5.00 PAR)|161.85
20141113|G25343107|CZZ|129|COSAN LIMITED SHS A (BERMUDA) |9.57
20141113|G2615J120|CADTU|1896|DT ASIA INVESTMENTS LIMITED UN|10.15
20141113|G2615J138|CADTW|1000|DT ASIA INVESTMENTS LIMITED WA|0.11
20141113|G27010100|DHRM|2479|DEHAIER MEDICAL SYS LTD COM ST|4.70
20141113|G27823106|DLPH|1055|DELPHI AUTOMOTIVE PLC|70.45
20141113|G29183103|ETN|524|EATON CORP PLC (IRL)|67.64
20141113|G30337102|EMEXF|15515|EMERALD PLANTATION HLDGS LTD O|0.16
20141113|G30397106|ENH|359|ENDURANCE SPECIALTY HOLDINGS L|57.80
20141113|G30397304|ENHPRB|2|ENDURANCE SPECIALTY HLDGS LTD |26.58
20141113|G30401106|ENDP|3315|ENDO INTL PLC ORD SHS (IRL)|67.89
20141113|G3157S106|ESV|1360|ENSCO INTERNATIONAL PLC,LONDON|39.27
20141113|G32030127|CLWT|73|EURO TECH HOLDINGS CO LTD NEW |3.40
20141113|G3223R108|RE|154|EVEREST RE GP LTD(BERM)HLDG CO|170.14
20141113|G3323L100|FN|276|FABRINET ORD SHS (CYM)|17.97
20141113|G35569105|FLTX|83|FLEETMATICS GROUP PLC (IRELAND|38.75
20141113|G36738105|FDP|41|FRESH DEL MONTE PRODUCE(ORD)|33.59
20141113|G3682E127|FRO|1612|FRONTLINE LTD|1.33
20141113|G3727Q101|FSL|83|FREESCALE SEMICONDUCTOR LTD|19.73
20141113|G3922B107|G|4738|GENPACT LIMITED|17.91
20141113|G39320117|GAI|200|GLOBAL-TECH ADVANCED INNOVATIO|5.57
20141113|G4095J109|GLRE|105|GREENLIGHT CAPITAL RE LTD CL A|32.25
20141113|G4388N106|HELE|387|HELEN OF TROY LTD-NEW-BERMUDA |63.41
20141113|G4412G101|HLF|23750|HERBALIFE LTD|37.81
20141113|G4481U106|HIHO|295|HIGHWAY HOLDINGS LTD|2.88
20141113|G45667105|HOLI|43|HOLLYSYS AUTOMATION TECHNOLOGI|24.08
20141113|G4617B105|HZNP|91|HORIZON PHARMA PLC ORD SHS (IR|13.10
20141113|G4705A100|ICLR|47379|ICON PLC ADR|54.34
20141113|G47204105|IKGH|1325|LAO KUN GROUP HLDG CO LTD ORD |1.96
20141113|G47791101|IR|770|INGERSOLL-RAND PLC ORD SHS (IR|63.00
20141113|G48833100|WFT|79330|WEATHERFORD INT'L PLC (IRELAND|15.44
20141113|G491BT108|IVZ|1030|INVESCO LTD (NEW)|40.86
20141113|G5258J109|KING|300000|KING DIGITAL ENTMT PLC ORD SHS|14.03
20141113|G5299G106|VLCCF|98228|KNIGHTSBRIDGE SHIPPING LIMITED|7.53
20141113|G5315B107|KOS|41|KOSMOS ENERGY LTD|9.95
20141113|G54050102|LAZ|635|LAZARD LTD|49.82
20141113|G5480U104|LBTYA|82715|LIBERTY GLOBAL PLC SHS CL A|47.40
20141113|G5480U120|LBTYK|24623|LIBERTY GLOBAL PLC SHS CL C (U|46.23
20141113|G55598109|EVAR|74|LOMBARD MEDICAL INC COMMON|6.72
20141113|G5753U112|MHLD|134261|MAIDEN HOLDINGS LTD COM STK (B|12.69
20141113|G5753U120|MHPRA|18|MAIDEN HOLDINGS, LTD. PREF SHS|26.17
20141113|G5785G107|MNK|142|MALLINCKRODT PUB LTD CO SHS (I|92.99
20141113|G58249106|MRKT|47|MARKIT LTD COM SHS (BMU)|25.11
20141113|G5866L108|GGAC|526|GARNERO GROUP ACQUISITION CO|9.60
20141113|G5866L116|GGACW|5300|GARNERO GROUP ACQUISITION CO|0.15
20141113|G5866L124|GGACU|769|GARNERO GROUP ACQUISITION CO U|10.04
20141113|G5866L132|GGACR|16250|GARNERO GROUP ACQUISITION CO R|0.35
20141113|G5876H105|MRVL|846|MARVELL TECH GROUP LTD|13.33
20141113|G6S01W108|PGN|223953|PARAGON OFFSHORE PLC (GBR)|4.76
20141113|G60754101|KORS|3672|MICHAEL KORS HLDGS LTD ORD SHS|71.00
20141113|G6209T105|MONT|2488|MONTAGE TECHNOLOGY GROUP LTD|22.24
20141113|G62185106|MRH|968|MONTPELIER RE HOLDINGS LTD|32.54
20141113|G6331P104|AOSL|9501|ALPHA & OMEGA SEMICONDUCTOR LT|9.06
20141113|G6359F103|NBR|7586|NABORS INDS LTD (NEW) BERMUDA |17.24
20141113|G63907102|NTP|5668|NAM TAI PPTY INC COM SHS (VGB)|5.07
20141113|G65431101|NE|2742|NOBLE CORP PLC ORD SHS (UK)|21.54
20141113|G65773106|NAT|10101|NORDIC AMERICAN TANKERS LTD SH|8.41
20141113|G6613P202|NADL|4|NORTH ATLANTIC DRILLING LTD CO|4.94
20141113|G67742109|OB|266|ONEBEACON INSURANCE GROUP LTD |16.47
20141113|G6852T105|PRE|297|PARTNERRE LTD|115.05
20141113|G6856M106|OXBR|852|OXBRIDGE RE HOLDINGS LTD ORD S|7.46
20141113|G6856M114|OXBRW|4434|OXBRIDGE RE HLDGS LTD WTS EXP |2.46
20141113|G68603409|PREPRD|465|PARTNERRE LTD PFD SER D 6.5%|25.80
20141113|G68603508|PREPRE|934|PARTNERRE LTD. PFD SER E (BERM|27.61
20141113|G7S00T104|PNR|532|PENTAIR PLC|68.44
20141113|G7114V102|PME|3584|PINGTAN MARINE ENTERPRISE LTD |1.30
20141113|G72800108|PRTA|4792|PROTHENA CORP PLC SHS (IRL)|22.84
20141113|G7293H189|PUKPRA|822|PRUDENTIAL PLC 6.50 EXCHG PERP|26.00
20141113|G73268107|QTNT|549|QUOTIENT LIMITED ORDINARY SHAR|10.50
20141113|G7415M108|RCON|135|RECON TECHNOLOGY LTD ORD SHS (|3.77
20141113|G7496G103|RNR|249|RENAISSANCERE HOLDINGS LTD|101.22
20141113|G7498P119|RNRPRE|1191|RENAISSANCERE HOLDGINGS LTD 5.|23.42
20141113|G7665A101|RDC|3218|ROWAN COMPANIES INC (UK)|24.05
20141113|G7945E105|SDRL|8041|SEADRILL LIMITED (BERMUDA)|21.27
20141113|G7945M107|STX|1887|SEAGATE TECH PLC (IRL)|62.32
20141113|G80751103|SGOC|17480|SGOCO TECHNOLOGY LTD ORD SHS (|1.48
20141113|G81075106|SFL|181|SHIP FINANCE INTERNATIONAL LTD|17.30
20141113|G81477104|SINA|44|SINA CORPORATION|41.84
20141113|G87210103|UTIW|83|UTI WORLDWIDE INC|11.08
20141113|G8766E109|TGH|2278|TEXTAINER GROUP HOLDINGS LTD (|35.98
20141113|G8807B106|TBPH|50|THERAVANCE BIOPHARMA INC ORD S|17.80
20141113|G88685105|IDI|7756|TIGER MEDIA INC (CYM)|0.75
20141113|G89982113|TAT|2976|TRANSATLANTIC PETROLEUM LTD OR|7.51
20141113|G9019D104|TVPT|644|TRAVELPORT WORLDWIDE LTD COM S|15.86
20141113|G9108L108|TNP|7087|TSAKOS ENERGY NAVIGATION LTD|6.91
20141113|G9108L124|TNPPRB|191|TSAKOS ENERGY NAVIGATION LTD R|24.78
20141113|G9319H102|VR|728|VALIDUS HOLDINGS, LTD|39.79
20141113|G93205113|VTG|13770|VANTAGE DRILLING COMPANY ORD S|0.94
20141113|G93285107|VELTF|96|VELTI PLC, ST HELIER ORDINARY |0.02
20141113|G9363W104|VIEW|880|VIEWTRAN GROUP INC, ORD SHS|1.69
20141113|G9456A100|GLNG|93|GOLAR LNG LTD (BERMUDA)|50.06
20141113|G96666105|WSH|14553|WILLIS GROUP HOLDINGS PUBLIC L|41.27
20141113|G98290102|XL|300|XL GROUP PLC ORDINARY SHS (IRE|34.64
20141113|H0023R105|ACE|583|ACE LIMITED (SWITZERLAND)|110.77
20141113|H01531104|AWH|730|ALLIED WORLD ASSURANCE COMP HL|37.28
20141113|H27178104|FWLT|175825|FOSTER WHEELER AG (SWITZERLAND|31.14
20141113|H2906T109|GRMN|9129|GARMIN LTD COM STK (CH)|56.06
20141113|H4304K110|IQPOF|10722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141113|H84689100|TCPI|3296|TCP INTERNATIONAL HLDGS LTD CO|5.03
20141113|H84989104|TEL|176|TE CONNECTIVITY LTD|61.56
20141113|H8817H100|RIG|710136|TRANSOCEAN LTD (SWITZERLAND)|27.08
20141113|H89128104|TYC|1662|TYCO INTERNATIONAL LTD COM STK|43.36
20141113|H89231338|UBS|222340|USB AG (NEW)|17.38
20141113|L00849106|AGRO|1486|ADECOAGRO S A COM SHS (LUX)|8.89
20141113|L0175J104|ASPS|9|ALTISOURCE PORTFOLIO SOLUTIONS|60.50
20141113|L0302D178|MTCN|308|ARCELORMITTAL 6% MANDATORILTY |19.22
20141113|L0427L105|ATTO|895|ATENTO S A ORD SHS (LUX)|11.84
20141113|L5140P101|I|91|INTELSAT S A COM (LUX)|17.77
20141113|L7257P106|PACD|382|PACIFIC DRILLING S.A.LUXEMBOUR|6.87
20141113|L72967109|OEC|37|ORION ENGINEERED CARBONS S.A.(|15.25
20141113|L9340P101|TSE|7700|TRINSEO S.A. ORD SHS|13.55
20141113|M0861T118|ALVRQ|8363|ALVARION LTD ORDINARY SHARES|0.10
20141113|M15633106|BWEBF|1957|BACKWEB TECHNOLGIES LTD|0.22
20141113|M20156101|ORPN|14|BIO BLAST PHARMA LTD SHS (ISR)|5.34
20141113|M20598104|CSTE|26|CAESARSTONE SDOT-YAM LTD ORD S|60.45
20141113|M2196U109|CEL|86|CELLCOM ISRAEL LTD ORD SHS (IS|9.46
20141113|M22013102|CRNT|2020|CERAGON NETWORKS LTD|1.15
20141113|M22465104|CHKP|520|CHECK POINT SOFTWR TECHNLS LTD|75.80
20141113|M23798107|CIMT|417|CIMATRON LTD ORD SHS|6.02
20141113|M25722105|CGEN|100|COMPUGEN LTD|6.83
20141113|M2682V108|CYBR|160|CYBERARK SOFTWARE LTD. ORDINAR|33.70
20141113|M37576101|EVSNF|5000|ELBIT VISION SYSTEMS LTD|0.15
20141113|M37605116|EMITF|31092|ELBIT IMAGING LTD. ORD SHS|2.46
20141113|M39927120|ELLO|38|ELLOMAY CAPITAL LTD ORDINARY S|9.57
20141113|M4059L101|ENZY|7|ENZYMOTEC LTD ORDINARY SHARES |6.67
20141113|M4119S104|EVGN|5768|EVOGENE LTD ORD SHRS ORD SHARE|10.00
20141113|M4793C102|GZT|2195|GAZIT GLOBE LTD ORD SHS (ISR) |12.05
20141113|M51474118|GILT|1176|GILAT SATELLITE NETWORKS LTD N|4.89
20141113|M5920A109|ICL|1542|ISRAEL CHEMICALS LTD (ISRAEL) |7.09
20141113|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |20.26
20141113|M6240T109|KMDA|454|KAMADA LTD ORD SHS (ISR)|3.50
20141113|M6778Q121|LMNS|153|LUMENIS LTD CL B ORD SHS (ISR)|9.92
20141113|M6786D104|MAGS|5033|MAGAL SECURITY SYSTEMS LTD-ORD|4.60
20141113|M6787E101|CALL|993|MAGICJACK VOCALTEC LTD ORD SHS|8.68
20141113|M67872107|MCUR|143|MACROCURE LTD SHS (ISR)|7.22
20141113|M68830104|MDWD|149|MEDIWOUND LTD ORD SHS|5.26
20141113|M7524R116|OBAS|100|OPTIBASE LTD SHS NEW NIS 0.13 |7.11
20141113|M8183P102|RRST|133|RRSAT GLOBAL COMMUNICATIONS NE|7.48
20141113|M81873107|RDWR|299|RADWARE LTD|19.03
20141113|M84116108|SILC|241|SILICOM LTD|32.56
20141113|M85548101|SSYS|57241|STRATASYS LTD ORD SHS (ISRAEL)|102.07
20141113|M87095119|SPCB|35642|SUPERCOM, LTD. NEW ORDINARY SH|11.60
20141113|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|6.78
20141113|M87896102|TISA|50|TOP IMAGE SYS LTD|3.75
20141113|M8790M112|TIKRF|50|TIKCRO TECHNOLOGIES, LTD. NEW |0.50
20141113|M8791A109|OTIV|6254|ON TRACK INNOVATIONS LTD|2.40
20141113|M98068105|WIX|601|WIX.COM LTD ORDINARY SHS|18.98
20141113|N07059210|ASML|2828|ASML HOLDING NV NY REG SHS NEW|101.83
20141113|N20944109|CNHI|504|CNH INDUSTRIAL N V COM SHS (NL|7.90
20141113|N22035104|CSTM|91799|CONSTELLIUM N.V. CLASS A ORDIN|21.57
20141113|N22717107|CLB|303|CORE LABS N.V.|139.31
20141113|N31738102|FCAU|3289|FIAT CHRYSLER AUTOMOBILES N V |11.67
20141113|N33462107|FI|16|FRANKS INTERNATIONAL N.V. COM |20.24
20141113|N47279109|INXN|97|INTERXION HOLDING N.V ORD SHS |28.60
20141113|N51488117|MBLY|4341|MOBILEYE N.V. ORD SHS (NLD)|48.22
20141113|N53745100|LYB|455|LYONDELLBASELL IND NV ORD SHS |88.59
20141113|N63218106|NLSN|1700|NIELSEN N.V COM STK|43.07
20141113|N6596X109|NXPI|237|NXP SEMICONDUCTORS N V|73.40
20141113|N7716A151|SPNS|32|SAPIENS INTL CORP NV NEW|7.84
20141113|N87237108|TRNX|7139|TORNIER N V SHARES (NLD)|26.11
20141113|N90064101|QURE|359|UNIQURE N V ORD SHS (NLD)|10.70
20141113|N93540107|VPRT|275|VISTAPRINT NV ORD SHS (NL)|68.38
20141113|N97284108|YNDX|25166|YANDEX N V CL A ORD SHS (NLD) |26.62
20141113|P31076105|CPA|320|COPA HOLDINGS, S.A. CL A COM (|112.71
20141113|P8696W104|SVA|37|SINOVAC BIOTECH LTD|5.26
20141113|Q7264T104|PALAF|245405|PALADIN ENERGY LTD ORD SHS (AU|0.35
20141113|Q73622104|PARN|306|PARNELL PHARMACEUTICALS HLDGS |4.99
20141113|V7780T103|RCL|2350|ROYAL CARIBBEAN CRUISES LTD|67.56
20141113|Y0553W103|BALT|68454|BALTIC TRADING LIMITED COMMON |3.34
20141113|Y09675102|TEU|296|BOX SHIPS INCORPORATED SHS (MA|0.82
20141113|Y09675144|TEUPRC|1128|BOX SHIPS INCORPORATED CUMV RE|19.90
20141113|Y11082107|CPLP|15906|CAPITAL PRODUCT PARTNERS L P (|8.70
20141113|Y1968P105|DAC|750|DANAOS CORPORATION COM STK (MA|5.92
20141113|Y2066G104|DSX|396|DIANA SHIPPING INC.|8.08
20141113|Y2066G112|DSXPRB|512|DIANA SHIPPING INC PERP PFD 8.|25.90
20141113|Y2106R110|LPG|147|DORIAN LPG LTD COM STK (MHL)|15.30
20141113|Y2109Q101|DRYS|75163|DRYSHIPS INC.|1.43
20141113|Y2188B108|DLNG|216|DYNAGAS LNG PARTNERS LP COM UN|20.76
20141113|Y23592200|ESEA|3244|Euroseas Ltd. New Common Share|0.98
20141113|Y26496300|FREE|20814|FREESEAS INC COM (MHL)|0.16
20141113|Y2685T123|GNKWF|467|GENCO SHIPPING & TRADING LIMIT|3.26
20141113|Y2687W108|GLOP|19773|GASLOG PARTNERS LP UNIT LTD PA|24.97
20141113|Y27183105|GSL|400|GLOBAL SHIP LEASE, INC. COM CL|3.91
20141113|Y27183121|GSLPRB|581|GLOBAL SHIP LEASE INC NEW DEPO|20.59
20141113|Y62196103|NM|11407|NAVIOS MARITIME HOLDINGS INC (|5.78
20141113|Y62267102|NMM|729|NAVIOS MARITIME PARTNERS L.P. |13.73
20141113|Y64354205|ORIG|109134|OCEAN RIG UDW INC|12.87
20141113|Y7388L103|SB|30915|SAFE BULKERS INC COM STK (MH) |5.54
20141113|Y7388L129|SBPRC|1351|SAFE BULKERS, INC CUM RED PERP|22.38
20141113|Y7388L137|SBPRD|400|SAFE BULKERS INC PERP PFD SER |21.97
20141113|Y7542C106|STNG|38615|SCORPIO TANKERS INC COM|9.00
20141113|Y7542C114|SBNB|1185|SCORPIO TANKERS INC 7.50% SR N|24.97
20141113|Y7545W109|SDLP|9701|SEADRILL PARTNERS LLC COM UNIT|22.40
20141113|Y7546A114|SLTB|200|SCORPIO BULKERS INC 7.50% SR N|24.33
20141113|Y75638109|SSW|25|SEASPAN CORPORATION COM SHS (M|20.17
20141113|Y75638133|SSWPRE|612|SEASPAN CORP CUM REDEEMABLE PE|25.76
20141113|Y8162K121|SBLK|19243|STAR BULK CARRIERS CORP COM ST|8.89
20141113|Y8162K139|SBLKL|16900|STAR BULK CARRIERS CORP SR NTS|24.31
20141113|Y81669106|GASS|11|STEALTHGAS INC|7.80
20141113|Y8564M105|TGP|282|TEEKAY LNG PARTNERS L.P. COM U|38.35
20141113|Y8564W103|TK|11|TEEKAY CORPORATION (MARSHALL I|54.24
20141113|Y8565J101|TOO|278|TEEKAY OFFSHORE PARTNERS LP CO|27.65
20141113|Y8565N102|TNK|142376|TEEKAY TANKERS LTD CLASS A|4.18
20141113|Y8977Y100|RIGP|404|TRANSOCEAN PARTNERS LLC COM UI|19.99
20141113|000304105|AACAY|21|AAC TECHNOLOGIES HOLDINGS INC |55.97
20141113|000375204|ABB|8230|ABB LTD ADS ( 1 REG SHS)|22.28
20141113|00081T108|ACCO|50000|ACCO BRANDS CORPORATION|8.86
20141113|000868109|ACNB|155|ACNB CORP|19.60
20141113|000957100|ABM|2|ABM INDUSTRIES INC|27.42
20141113|00101J106|ADT|2431|ADT CORP|36.77
20141113|00101U101|ADGS|189|ADGS ADVISORY INC COM STK (DE)|1.70
20141113|001031103|AEPI|100|AEP INDUSTRIES INC|45.84
20141113|001055102|AFL|6101|AFLAC INC|59.21
20141113|001084102|AGCO|1376|AGCO CORP|44.85
20141113|001204106|GAS|9286|AGL RESOURCES INC (HOLDING CO)|52.12
20141113|001228204|MITTPRA|46|AG MTG INVT TR INC8.25% PFD SE|25.02
20141113|001282102|AHC|248|A H BELO CORP CL A COM STK (DE|11.42
20141113|00130H105|AES|6204|THE AES CORPORATION|13.44
20141113|001503101|AJSB|500|AJS BANCORP, INC. (MARYLAND) C|13.55
20141113|001547108|AKS|3706|AK STEEL HOLDING CORP|6.24
20141113|00162Q205|EQL|93|ALPS ETF TR EQUAL SECTOR WEIGH|56.44
20141113|00162Q635|STXX|1791|ALPS ETF TRSTOXX EUROPE 600 ET|25.11
20141113|00162Q643|SGDM|55851|ALPS ETF SPROTT GOLD MINERS ET|17.48
20141113|00162Q650|EQLT|100|ALPS ETF TR WORKPLACE EQUALITY|27.30
20141113|00162Q668|EDOG|1174|ALPS ETF EMERGING SECTOR DIVI |26.25
20141113|00162Q676|ENFR|376|ALERIAN ENERGY INFRASTRUCTURE |29.25
20141113|00162Q718|IDOG|9589|ALPS ETF TR INTL SECTOR DIVID |27.40
20141113|00162Q783|RIGS|2382|RIVERFRONT STRATEGIC INCOME FD|25.15
20141113|00162Q817|TRSK|1418|VELOCITYSHARES TAIL RISK HEDGE|28.51
20141113|00162Q858|SDOG|62168|ALPS SECTOR DIVIDEND DOGS ETF |38.32
20141113|00162Q866|AMLP|143923|ALPS ETF TR ALERIAN MLP ETF|18.40
20141113|00164V103|AMCX|63|AMC NETWORKS INC CLASS A COM|61.40
20141113|00165C104|AMC|47|AMC ENTMT HLDGS INC CL A COM S|25.82
20141113|00167X205|AMEZY|461|AMEC PLC ORD SPONS ADR UNITED |17.11
20141113|0017EP202|AMLYY|869|AMP LIMITED SPONSORED ADR (AUS|20.26
20141113|001744101|AHS|102|AMN HEALTHCARE SERVICES|16.62
20141113|00182C103|ANIP|27|ANI PHARMACEUTICALS INC|52.70
20141113|00184X105|AOL|57|AOL INC COMMON STOCK|45.84
20141113|00191G103|ARC|3536|ARC DOCUMENT SOLUTIONS INC COM|9.93
20141113|00191R117|AUMAW|1600|AR CAPITAL ACQUISITION CORP WA|0.26
20141113|001940105|ATSAF|312|ATS AUTOMATION TOOLING SYS (F)|12.41
20141113|00202F102|AMKBY|7775|A.P. MOLLER-MAERSK A/S UNSPONS|10.46
20141113|00206R102|T|1000321|AT&T INC. COM|35.40
20141113|00208D408|AETUF|58|ARC RESOURCES LTD. ORDINARY SH|25.43
20141113|00212E103|ASXFY|133|ASX Ltd Unsponsored ADR (Austr|32.01
20141113|00212V105|ASOMY|44|ASOS PLC UNSPON ADR (UK)|39.97
20141113|00213H105|ARCW|6262|ARC GROUP WORLDWIDE INC COM ST|13.65
20141113|00214Q104|ARKK|3030|ARK ETF TR INNOVATION ETF (DE)|20.36
20141113|00214Q203|ARKQ|952|ARK ETF TR INDL INNOVATION ETF|20.05
20141113|00214Q302|ARKG|2190|ARK ETF TR GENOMIC REVOLUTION |19.98
20141113|002255107|AUO|3233|AU OPTRONICS CP ADS (10 COM)|4.68
20141113|002422301|AVTC|827|AVT INC COMMON STOCK|1.55
20141113|002444107|AVX|349|AVX CORP|14.11
20141113|002474104|AZZ|17|AZZ INCORPORATED|46.42
20141113|00253U404|ASTM|58|AASTROM BIOSCIENCES INC COM ST|2.76
20141113|00287Y109|ABBV|47832|ABBVIE INC COM STK (DE)|63.76
20141113|002896207|ANF|176397|ABERCROMBIE & FITCH CO CL-A|29.35
20141113|00300A104|ABDNY|445|ABERDEEN ASSET MGMT PLC UNSPON|13.62
20141113|003009107|FAX|10500|ABERDEEN ASIA-PACIFIC INCOME F|5.85
20141113|00301L109|ISL|539|ABERDEEN ISRAEL FUND INC (THE)|16.60
20141113|003654100|ABMD|176|ABIOMED INC|33.60
20141113|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.25
20141113|003830106|AXAS|370|ABRAXAS PETROLEUM CORP.|4.04
20141113|00386B109|ALSWF|1753|ABSOLUTE SOFTWARE CORP|6.51
20141113|00400R106|WBIA|723|WBI SMID TACTICAL GROWTH SHARE|25.98
20141113|00400R205|WBIB|465|WBI SMID TACTICAL VALUE SHARES|25.00
20141113|00400R304|WBIC|30036|WBI SMID TACTICAL YIELD SHARES|25.01
20141113|00400R502|WBIE|739|WBI LARGE CAP TACTICAL GROWTH |24.92
20141113|00400R601|WBIF|1519|WBI SHARES LARGE CAP TACTICAL |24.48
20141113|00400R882|WBIH|794|WBI TACTICAL INCOME SHARES|24.81
20141113|00404A109|ACHC|897|ACADIA HEALTHCARE CO INC COM S|61.43
20141113|004225108|ACAD|409|ACADIA PHARMACEUTICALS INC|27.27
20141113|004239109|AKR|1032|ACADIA REALTY TRUST|31.81
20141113|00430H102|AXDX|8664|ACCELERATE DIAGNOSTICS INC STK|20.40
20141113|00430K105|ACST|19|ACASTI PHARMA INC CL A SHS (CD|0.49
20141113|00434H108|XLRN|39|ACCELERON PHARMA INC|33.79
20141113|00434L109|ACMP|1381|ACCESS MIDSTREAM PARTNERS LP U|61.74
20141113|00435A102|ACLZ|2138|ACCELERIZE INC. COMMON STOCK|1.38
20141113|00435F200|ACRFY|312|Accor S A Unsponsored ADR (Fra|8.49
20141113|00439T206|ACW|34|ACCURIDE CORPORATION NEW COMMO|4.87
20141113|004397105|ARAY|10499|ACCURAY INCORPORATED COM STK|7.05
20141113|00444T100|ACRX|9832|ACELRX PHARMACEUTICALS INC COM|6.95
20141113|004449104|AKAO|9|ACHAOGEN INC COM|10.06
20141113|004498101|ACIW|661|ACI WORLDWIDE INC COM STK (DE)|18.52
20141113|004848107|ACFN|5032|ACORN ENERGY INC COM STK|1.06
20141113|00485J102|ACOL|4211|ACOLOGY INC. COMMON STOCK|0.30
20141113|00507V109|ATVI|9589|ACTIVISION BLIZZARD INC COM ST|20.41
20141113|00507W107|ATNM|83|ACTINIUM PHARMACEUTICALS, INC.|6.23
20141113|00512R200|ADCV|2|AD CAP US INC COM (NEW)|0.01
20141113|005125109|ACXM|165|ACXIOM CORP|19.32
20141113|00547W208|ADMP|3302|ADAMIS PHARMACEUTICALS CORP CO|4.08
20141113|00548A106|ADMS|41|ADAMAS PHARMACEUTICALS INC COM|15.02
20141113|006212104|ADX|673|ADAMS EXPRESS CO|14.45
20141113|00650W300|ADK|147|ADCARE HEALTH SYSTEMS INC COM |4.30
20141113|00650W409|ADKPRA|191|ADCARE HEALTH SYS INC REDEEMAB|27.44
20141113|006739106|ADUS|26|ADDUS HOMECARE CORPORATION COM|21.26
20141113|006754204|AHEXY|69|Adecco SA Unsponsored ADR (Swi|32.90
20141113|006854202|ADEP|63|ADEPT TECHNOLOGY, INC. NEW|8.94
20141113|006855100|ADPT|16177|ADEPTUS HEALTH INC, CLASS A CO|33.46
20141113|00687A107|ADDYY|531|ADIDAS AG SPONSORED ADR (GERMA|37.34
20141113|007192107|AMIGY|575|ADMIRAL GROUP PLC, CARDIFF UNS|19.06
20141113|00724F101|ADBE|1113|ADOBE SYS INC (DE)|71.41
20141113|00738A106|ADTN|379|ADTRAN INC|19.64
20141113|00752H102|ABAT|377|ADVANCED BATTERY TECHNOLOGIES |0.56
20141113|00756M404|ASX|67515|AMER SEMI-COND ENG ADS (5CMSH)|6.02
20141113|00760J108|AEHR|500|AEHR TEST SYSTEMS|2.42
20141113|00761J107|ADVC|1|ADVANT-E CORPORATION|0.48
20141113|00762W107|ABCO|5861|THE ADVISORY BOARD CO|48.14
20141113|007624208|ADXS|60|ADVAXIS, INC. COMMON STOCK|2.84
20141113|007627102|AONNY|771|AEON CO LTD ADR|10.07
20141113|00764C109|AVK|2993|ADVENT CLAYMORE CONVERTIBLE SE|17.19
20141113|00765E104|LCM|1683|ADVENT/CLAYMORE ENHANCED GROWT|9.33
20141113|00765F101|AAV|540|ADVANTAGE OIL & GAS LTD COM|4.74
20141113|00766T100|ACM|1329|AECOM TECHNOLOGY CORP|32.22
20141113|00767E102|AEGR|6286|AEGERION PHARMACEUTICALS INC|21.31
20141113|00767T109|ASNB|2688|ADVANSOURCE BIOMATERIALS CORPO|0.04
20141113|00767U106|AVSC|2279|ADVANCED VISUAL SYS INC COM ST|0.01
20141113|00768M202|AERO|393|AEROGROW INTERNATIONAL, INC. C|4.65
20141113|00768Y206|AADR|1042|ADVISORSHARES TR WCM/BNY MELLO|37.54
20141113|00768Y503|HYLD|18735|ADVISORSHARES TRUST PERITUS HI|47.72
20141113|00768Y628|DIVI|1046|ADVISORSHARES TR ATHENA HIGH D|22.70
20141113|00768Y669|GEUR|900|ADVISORSHARES GARTMAN GOLD/EUR|12.55
20141113|00768Y685|GYEN|910|ADVISORSHARES GARTMAN GOLD/YEN|12.93
20141113|00768Y727|MINC|2621|ADVISORSHARES TR NEWFLEET MULT|49.57
20141113|00768Y750|QEH|640|ADVISORSHARES TR QAM EQUITY HE|28.36
20141113|00768Y768|VEGA|500|ADVISORSHARES TR STAR GLOBAL B|26.42
20141113|00768Y776|GIVE|172|ADVISORSHARES TR ADVISORSHARES|62.29
20141113|00768Y818|TTFS|5039|ADVISORSHARES TR TRIMTABS FLOA|54.21
20141113|00768Y834|FWDB|620|MADRONA GLOBAL BOND ETF|25.81
20141113|00770K202|AMTX|916|AEMETIS INC NEW COM STK (NV)|6.99
20141113|007865108|ARO|7571|AEROPOSTALE INC|2.91
20141113|00790R104|WMS|94|ADVANCED DRAIN SYS INC COM STK|23.72
20141113|007903107|AMD|10743|ADVANCED MICRO DEVICES|2.71
20141113|007924509|AEB|491|AEGON NV PERP CAP SECS FLTG RA|24.32
20141113|007973100|AEIS|1402|ADVANCED ENERGY INDS INC|20.69
20141113|007974108|ADVS|203|ADVENT SOFTWARE INC|32.92
20141113|008073108|AVAV|17|AEROVIRONMENT INC COM STK|29.77
20141113|00808N202|AESPRC|176|AES TST III 6.75%TRUST CV PFD |50.75
20141113|00808P108|AESYY|591|AES Tiete SA Sponsored ADR rep|7.05
20141113|00817R202|ATRM|3800|AETRIUM INC|3.73
20141113|00817Y108|AET|117|AETNA INC.(NEW)|84.52
20141113|008252108|AMG|518|AFFILIATED MANAGERS GROUP INC |200.23
20141113|008252868|AFM|1409|AFFILIATED MANAGERS GROUP INC |25.67
20141113|00826A109|AFFY|4324|AFFYMAX INC COM|0.09
20141113|00826T108|AFFX|6808|AFFYMETRIX INC|9.78
20141113|00829Q101|AOIFF|142|AFRICA OIL CORP ORD SHS (CANAD|3.10
20141113|00830F102|AFRNY|12|AFREN PLC UNSPONSORED ADR (UNI|6.08
20141113|00844W208|AGESY|1873|AGEAS SPONSORED ADR (BELGIUM) |33.90
20141113|00846U101|A|329|AGILENT TECHNOLOGIES, INC|41.45
20141113|00847X104|AGIO|41049|AGIOS PHARMACEUTICALS INC COM |86.87
20141113|008474108|AEM|1175|AGNICO EAGLE MINES LTD|23.76
20141113|008492100|ADC|265|AGREE REALTY CORP|30.64
20141113|00856J103|AGTK|17100|AGRITEK HLDGS INC COM STK (DE)|0.10
20141113|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|91.62
20141113|00873N103|AIFLY|748|AIFUL CORP UNSPONS ADR (JAPAN)|2.11
20141113|008916108|AGU|3412|AGRIUM INC.|100.71
20141113|009119108|AFLYY|35|AIR FRANCE-KLM ADS (EA REPTG O|8.67
20141113|00912N205|AIRI|198|AIR INDUSTRIES GROUP COM STK (|10.42
20141113|00912X302|AL|203|AIR LEASE CORP CL A|37.28
20141113|009158106|APD|35|AIR PROD&CHEM INC|134.79
20141113|00922R105|ATSG|101|AIR TRANSPORT SERVICES GROUP I|8.44
20141113|009279100|EADSY|3537|AIRBUS GROUP UNSPONSORED ADR (|14.99
20141113|009363102|ARG|117|AIRGAS INC|114.36
20141113|009411109|AMCN|98|AIRMEDIA GROUP INC SPONSORED A|2.23
20141113|009707100|AJINY|3298|AJINOMOTO INC ADR|19.05
20141113|00971T101|AKAM|36634|AKAMAI TECHNOLOGIES INC|60.78
20141113|009728106|AKRX|14905|AKORN INC|35.43
20141113|010392561|ALPPRP|870|ALABAMA POWER CO 5.30% CL A PF|26.14
20141113|010392595|ALPPRN|675|ALABAMA PWR 5.20% CL-A PRF|25.22
20141113|010392611|ALPPRO|26|ALABAMA PWR 5.83% CL-A PRF|26.59
20141113|011311107|ALG|179|ALAMO GROUP|47.51
20141113|011527108|AGI|2787|ALAMOS GOLD INC|7.16
20141113|011659109|ALK|703|ALASKA AIR GROUP INC|56.17
20141113|012348108|AIN|2032|ALBANY INTL CORP CL A|38.13
20141113|012423109|AMRI|32552|ALBANY MOLECULAR RESEARCH INC |16.83
20141113|012653101|ALB|223|ALBEMARLE CORP|61.56
20141113|01374T102|ABDC|45|ALCENTRA CAP CORP COM STK|13.09
20141113|013817101|AA|11329|ALCOA INC|16.88
20141113|013904305|ALU|41602|ALCATEL-LUCENT ADR|3.18
20141113|014339105|ALDR|33|ALDER BIOPHARMACEUTICALS INC|15.98
20141113|01434T100|AXX|4943|ALDERON IRON ORE CORP. ORDINAR|0.39
20141113|01449J105|ALR|9|ALERE INC COM|40.10
20141113|015271109|ARE|7237|ALEXANDRIA REAL EST EQ INC|82.75
20141113|015271703|AREPRE|5|ALEXANDRIA REAL ESTATE EQUITIE|25.66
20141113|01535P106|AXU|779|Alexco Resource Corp Common Sh|0.50
20141113|015351109|ALXN|87|ALEXION PHARMACEUTICALS INC|193.69
20141113|015381106|AXXIY|4200|ALEXIUM INTERNATIONAL GROUP LT|8.91
20141113|015384209|ALXA|91310|ALEXZA PHARMACEUTICALS INC COM|1.60
20141113|015393101|ALFVY|25|Alfa-Laval Ab Unsponsored ADR |20.76
20141113|015857105|AQUNF|90|ALGONQUIN POWER ORDINARY SHARE|8.44
20141113|01609W102|BABA|279292|ALIBABA GROUP HLDG LTD SPONSOR|118.20
20141113|016255101|ALGN|9388|ALIGN TECHNOLOGY INC|54.86
20141113|016259103|ALIM|26344|ALIMERA SCIENCES INC COM STK (|5.21
20141113|01626P403|ANCUF|256|ALIMENTATION COUCHE TRAD INC S|34.27
20141113|01643A108|WTER|200000|THE ALKALINE WTR COMP INC NEW |0.10
20141113|01643J109|ALKM|87850|ALKAME HOLDINGS INC COM STK (N|0.09
20141113|01644F106|AAPT|19551|ALL AMERICAN PET COMPANY, INC.|.
20141113|017175100|Y|17846|ALLEGHANY CORP|450.73
20141113|01741R102|ATI|180|ALLEGHENY TECHNOLOGIES INC(NEW|32.37
20141113|018490102|AGN|34112|ALLERGAN INC|196.51
20141113|018522300|ALE|152|ALLETE INC NEW|51.25
20141113|018581108|ADS|380|ALLIANCE DATA SYSTEMS CORP|283.23
20141113|018680306|AFOP|1263|ALLIANCE FIBER OPTIC PROD INC |13.76
20141113|01879R106|AWF|2433|ALLIANCEBERNSTEIN GLOBAL HIGH |13.47
20141113|018802108|LNT|1487|ALLIANT ENERGY CORPORATION|62.49
20141113|01881E101|ACG|11|ALLIANCEBERNSTEIN INCOME FUND |7.60
20141113|018825109|NCZ|1604|ALLIANZGI CONV & INC FND II CO|9.02
20141113|018828103|NCV|8233|ALLIANZGI CONV & INC FND COM S|9.50
20141113|01883A107|NFJ|105|ALLIANZGI NFJ DIVID INT & PREM|17.34
20141113|018847103|AAST|641|ALLIED AMERN STL CORP COM STK |.
20141113|01903Q207|AFC|5000|ALLIED CAPITAL CORPORATION NEW|25.26
20141113|019344100|ANV|1089910|ALLIED NEVADA GOLD CORP|1.13
20141113|019487107|ALOD|22|ALLIED RESOURCES INC|0.20
20141113|019621200|ALQA|30705|ALLIQUA, INC. COMMON STOCK|5.10
20141113|01988P108|MDRX|1100|ALLSCRIPTS HEALTHCARE SOLUTION|11.95
20141113|020002101|ALL|11340|ALLSTATE CORP (THE)|67.17
20141113|020002309|ALLPRB|76|ALLSTATE CORP SUB DEB FIXED TO|24.98
20141113|020002408|ALLPRA|84|ALLSTATE CORP DEP SHS REPSTG 1|25.08
20141113|020002606|ALLPRC|843|ALLSTATE CORP(THE) DEP SHS REP|27.04
20141113|020002879|ALLPRE|133|ALLSTATE CORP DEP SHS REPSTG 1|26.42
20141113|02005N100|ALLY|60572|ALLY FINANCIAL INC COM STK|23.09
20141113|02005N308|ALLYPRB|1005|ALLY FINL INC|26.37
20141113|02043Q107|ALNY|100|ALYNLAM PHARMACEUTICALS INC|99.85
20141113|020520102|ALJ|37|ALON USA ENERGY INC.|16.98
20141113|02072L102|QVAL|550|ALPHA ARCHITECT ETF TR VALUESH|25.94
20141113|02076X102|ANR|84031|ALPHA NATURAL RESOURCES INC.|2.62
20141113|020772109|APT|133302|ALPHA PRO TECH,LTD|3.00
20141113|02079E101|AWWI|4807|ALPHA WASTEWATER INC COMMON ST|.
20141113|02082E205|AGD|1188|ALPINE GLOBAL DYNAMIC DIVIDEND|9.89
20141113|020936100|ATUSF|2250|ALTIUS MINERALS CORP|9.46
20141113|021441100|ALTR|100|ALTERA CORP|34.94
20141113|02153W100|RESI|187|ALTISOURCE RESIDENTIONAL CORP |19.92
20141113|02153X108|AAMC|348|ALTISOURCE ASSET MANAGEMENT CO|526.00
20141113|02154R100|ANAS|312895|ALTERNATURALS, INC. COMMON STO|.
20141113|02208R106|AIMC|108|ALTRA INDUSTRIAL MOTION CORP C|31.95
20141113|02209S103|MO|116|ALTRIA GROUP,INC.|49.33
20141113|022276109|ACH|15663|ALUIMINUM CORP OF CHINA ADR (2|11.53
20141113|02255Q100|ALVOF|4274|ALVOPETRO ENERGY LTD COMMON SH|0.39
20141113|02260T107|ALYE|4164|ALY ENERGY SVC INC COM STK (DE|0.99
20141113|02263T104|AMADY|103|AMADEUS IT HLDGS SA UNSPONSORE|37.17
20141113|022912109|AXREF|3000|AMARC RESOURCES LTD|0.06
20141113|02300U106|AMBS|1921|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20141113|023111206|AMRN|220|AMARIN CORP PLC SPONSORED ADR |0.89
20141113|023135106|AMZN|59|AMAZON COM INC;COM USD0.01|311.51
20141113|023139884|AMBC|40|AMBAC FINL GROUP INC NEW COM S|26.49
20141113|023164106|ABCP|91|AMBASE CORP|1.29
20141113|02318X100|AMBI|36107|AMBIT BIOSCIENCES CORP COM STK|15.60
20141113|02319R201|ABHI|2910|AMBICOM HOLDINGS, INC.|0.17
20141113|02341R302|AMCRY|294|AMCOR LTD ADR|42.16
20141113|023436108|AMED|22|AMEDISYS INC|25.11
20141113|023512205|AGPDY|26|AMER SPORTS CORP SPONS CORP AD|9.79
20141113|02356P100|AMMX|1530|AMERAMEX INTERNATIONAL INC|0.02
20141113|023586100|UHAL|1|AMERCO|282.67
20141113|023608102|AEE|126|AMEREN CORP|42.72
20141113|02364V107|ATAX|6458|AMERICA FIRST MULTIFAMILY INVS|5.75
20141113|02364W105|AMX|7209|AMERICA MOVIL, S.A.B. DE C.V. |22.85
20141113|02369E100|FTER|6904|AMERICAN ADDICTION CENTERS INC|35.00
20141113|02376R102|AAL|1192|AMERICAN AIRLINES GROUP INC CO|43.43
20141113|023850100|APP|3020|AMERICAN APPAREL INC COM|0.69
20141113|024013104|AAT|76|AMERICAN ASSETS TR INC COM STK|39.04
20141113|024061103|AXL|409|AMER AXLE & MANUFACTURING HLDG|20.20
20141113|024835100|ACC|7778|AMERICAN CAMPUS COMMUNITIES IN|39.23
20141113|02503X105|AGNC|46453|AMERICAN CAPITAL AGENCY CORP C|22.52
20141113|02503Y103|ACAS|485|AMERICAN CAPITAL LTD COM STK (|15.30
20141113|02504A104|MTGE|3732|AMERICAN CAP MTG INVT CORP COM|19.67
20141113|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.03
20141113|025537101|AEP|1534|AMERICAN ELECTRIC POWER INC|56.87
20141113|02554F300|AMZG|338|AMERICAN EAGLE ENERGY CORP NEW|1.55
20141113|025576109|AETI|257|AMERICAN ELECTRIC TECHNOLOGIES|5.92
20141113|025816109|AXP|12921|AMERICAN EXPRESS COMPANY|91.55
20141113|025932104|AFG|145|AMERICAN FINL GP (HOLD CO)|60.47
20141113|025932302|AFQ|36|AMERICAN FINANCIAL GROUP INC 7|26.50
20141113|025932401|AFW|1111|AMERICAN FINL GROUP INC OHIO 6|26.58
20141113|025932500|AFA|1261|AMERICAN FINANCIAL GRP, INC 5.|24.82
20141113|02640K107|AGIN|33400|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20141113|02665T306|AMH|4372|AMERICAN HOMES 4 RENT|17.21
20141113|02665T405|AMHPRA|155|AMERICAN HOMES 4 RENT PARTICIP|24.48
20141113|02665T504|AMHPRB|300|AMERICAN HOMES 4 RENT PART PFD|24.40
20141113|02665T603|AMHPRC|2125|AMERICAN HOMES 4 RENT PARTICIP|24.65
20141113|026874156|AIGWS|7509|AMERICAN INTL GROUP INC WTS|24.67
20141113|026874784|AIG|825|AMERICAN INTL GROUP INC COM ST|54.35
20141113|027297100|ALN|3061|AMERICAN LORAIN CORPORATION CO|1.04
20141113|02752P100|AMID|1493|AMERICAN MIDSTREAM PTNERS LPCO|25.50
20141113|028591105|ANAT|6|AMER NATIONAL INSURANCE CO|115.05
20141113|028857100|AAPH|4333333|AMERICAN PETRO-HUNTER INC|.
20141113|02916P103|ARII|246|AMERICAN RAILCAR INDUSTRIES IN|69.16
20141113|02917R108|HCT|2773|AMRICAN RLTY CAP HEALTHCARE TR|11.06
20141113|02917T104|ARCP|11663|AMERICAN RLTY CAP PPTYS INC|8.79
20141113|029174109|ARL|909|AMER REALTY INVESTORS INC(NEW)|5.20
20141113|02927E303|ARPI|12|AMERICAN RESIDENTIAL PPTYS INC|17.45
20141113|02936R105|AMSE|19142|AMERICAN SANDS ENERGY CORP COM|0.46
20141113|029429107|ASEI|42|AMER SCIENCE & ENGR INC.|44.77
20141113|029595105|AMS|2004|AMERICAN SHARED HOSPITAL|2.41
20141113|029683109|AMSWA|161|AMER SOFTWARE INC CL-A|9.70
20141113|02971T107|ASEN|19500|AMERICAN STANDARD ENERGY CORP.|0.10
20141113|029899101|AWR|167|AMERICAN STATES WATER CO(HLDG |35.19
20141113|030111108|AMSC|57|AMERICAN SUPERCONDUCTOR CORP|1.08
20141113|03027X100|AMT|718|AMERICAN TOWER CORP REIT (DE) |99.74
20141113|03027X308|AMTPRA|80|AMERICAN TOWER CORPORATION (RE|109.01
20141113|030370100|AVCVF|12355|AMERICAN VANADIUM CORP|0.27
20141113|030420103|AWK|584|AMERICAN WATER WORKS COMPANY I|52.35
20141113|030506109|AMWD|6|AMERICAN WOODMARK CORP|43.06
20141113|03062T105|CRMT|36|AMERICA'S CAR-MART INC|48.20
20141113|03071H100|AMSF|6993|AMERISAFE INC|41.49
20141113|03073E105|ABC|263|AMERISOURCEBERGEN CORP|88.71
20141113|03074B100|ASRVP|2964|AMERISERV FINANCIAL INC CAP TR|27.44
20141113|03074G109|ARREF|29968|AMERIGO RESOURCES LTD|0.31
20141113|03076C106|AMP|127|AMERIPRISE FINANCIAL, INC. COM|130.28
20141113|03076K108|ABCB|229|AMERIS BANCORP|26.48
20141113|030975106|APU|376|AMERIGAS PRTNRS LP UTS(RP COMM|45.77
20141113|031001100|ATLO|96|AMES NATIONAL CORPORATION|25.22
20141113|031100100|AME|16|AMETEK INC NEW|52.22
20141113|031162100|AMGN|9535|AMGEN INC|161.93
20141113|03152W109|FOLD|375|AMICUS THERAPEUTICS INC COM ST|6.13
20141113|03209R103|AMPH|11|AMPHASTAR PHARMACEUTICALS INC |10.05
20141113|03209T109|AMPE|4829|AMPIO PHARMACEUTICALS INC COM |3.27
20141113|032095101|APH|927|AMPHENOL CORP (NEW) CL-A|51.27
20141113|03211P103|APHB|47850|AMPLIPHI BIOSCIENCES CORP COM |0.18
20141113|03211Q101|AMPG|3915|AMPLITECH GROUP INC. COM|0.02
20141113|03232P405|AMSG|29|AMSURG INC COM|50.42
20141113|032359309|AFSI|180488|AMTRUST FINANCIAL SERVICES, IN|51.74
20141113|032359507|AFSIPRB|3087|AMTRUST FINL SVCS INC DEP SH R|24.66
20141113|032359705|AFSIPRC|2409|AMTRUST FINANCIAL SVCS, INC. D|25.07
20141113|03236M101|AMRS|1069|AMYRIS INC, COM STK|2.93
20141113|032511107|APC|19464|ANADARKO PETROLEUM CORP|91.42
20141113|032654105|ADI|99|ANALOG DEVICES INC|50.26
20141113|032657207|ALOG|41|ANALOGIC CORP (NEW)|72.83
20141113|034164103|ANDE|26|ANDERSONS INC (THE)|54.93
20141113|034393108|ANDR|899|ANDREA ELECTRONICS CORP|0.10
20141113|03475V101|ANGO|6206|ANGIODYNAMICS INC|16.98
20141113|03485P201|AAUKY|38413|ANGLO AMER PLC NEW ADR UK|10.80
20141113|035128206|AU|11027|ANGLOGOLD ASHANTI LIMITEDADS (|9.00
20141113|03524A108|BUD|906|ANHEUSER-BUSCH INBEV SA SPONSO|109.29
20141113|035243104|AHCHY|9|Anhui Conch Cement Unsponsored|16.22
20141113|035290105|AXE|38|ANIXTER INTERNATIONAL INC|84.41
20141113|035623107|ANN|187|ANN INC|38.26
20141113|035710409|NLY|18801|ANNALY CAPITAL MANAGEMENT, INC|11.33
20141113|035710706|NLYPRC|116|ANNALY CAP MGMT INC PFD STK SE|24.96
20141113|035710805|NLYPRD|35|ANNALY CAPITAL MANAGEMENT INC |24.83
20141113|036642106|ATRS|8192|ANTARES PHARMA INC|2.34
20141113|03673L103|AM|17951|ANTERO MIDSTREAM PARTNERS LP U|29.00
20141113|037189107|ANFGY|11|ANTOFAGASTA PLC SPONS ADR|22.81
20141113|037347309|ANHPRB|480|ANWORTH MORTGAGE ASSETT CORP P|23.00
20141113|03735U208|ANYI|138423|ANYTHINGIT INC (NEW) COMMON ST|.
20141113|037409109|APRYY|1559|APR ENERGY PLC ADR|4.87
20141113|037411105|APA|786|APACHE CORP|73.70
20141113|03748R101|AIV|2474|APARTMENT INVST & MGMT CO|36.11
20141113|03748R762|AIVPRA|96|APARTMENT INVT & MGMT CO PFD C|26.35
20141113|03748R770|AIVPRZ|524|APARTMENT INVT & MGMT CO 7.00 |26.14
20141113|037604105|APOL|71|APOLLO EDUCATION GROUP INC CL |29.59
20141113|03761U106|AINV|1467|APOLLO INVT CORP|8.26
20141113|03761U304|AIB|509|APOLLO INVT CORP 6.625% SR NT |25.24
20141113|03761U403|AIY|688|APOLLO INVESTMENT CORPORATION |25.25
20141113|037612306|APO|545|APOLLO GLOBAL MGMT LLC CL A RP|22.57
20141113|03762U105|ARI|2900|APOLLO COMMERICAL REAL ESTATE |16.50
20141113|03763V102|AMTG|3273|APOLLO RESIDENTIAL MTG INC COM|16.25
20141113|03763V201|AMTGPRA|1222|APOLLO RESIDENTIAL MTG INC PFD|24.50
20141113|037636107|AFT|1240|APOLLO SR FLOATING RATE FD INC|17.03
20141113|037638103|AIF|3118|APOLLO TACTICAL INCOME FD INC |17.23
20141113|037833100|AAPL|7153|APPLE INC;COM NPV|111.25
20141113|03815U201|APDND|433|APPLIED DNA SCIENCES, INC. NEW|5.42
20141113|03820C105|AIT|208|APPLIED INDUSTRIAL TECHS INC. |49.69
20141113|03832V109|APRI|11761|APRICUS BIOSCIENCES, INC COM S|1.48
20141113|03834A103|AREX|125213|APPROACH RES INC COM STK (DE) |11.94
20141113|03834Q108|APPG|4561|APPTIGO INTERNATIONAL INC. NEW|0.20
20141113|03836W103|WTR|11320|AQUA AMERICA, INC.|26.37
20141113|03841G101|AQARF|50|Aquila Resources Inc Ordinary |0.10
20141113|03852U106|ARMK|60|ARAMARK COM STK|28.55
20141113|03879N101|ARCX|579|ARC LOGISTICS PARTNERS LP COM |21.97
20141113|038923108|ABR|4|ARBOR REALTY TRUST INC|7.00
20141113|038923603|ABRPRA|46|ARBOR REALTY TRUST PREFERRED S|24.63
20141113|038923702|ABRPRB|2166|ARBOR REALTY TRUST CUMULATIVE |24.73
20141113|038923884|ABRN|1665|ARBOR REALTY TRUST, INC|24.36
20141113|03937C105|ARCB|108|ARCBEST CORPORATION COMMON STO|43.38
20141113|03938L104|MT|97223|ARCELORMITTAL NY REGISTRY SHS |12.03
20141113|039380100|ACI|13615|ARCH COAL, INC.|2.43
20141113|03939W109|ARTH|317520|ARCH THERAPEUTICS INC|0.18
20141113|039483102|ADM|488|ARCHER DANIELS MIDLAND CO|50.71
20141113|040047102|ARNA|1131|ARENA PHARMACEUTICALS, INC.|4.70
20141113|04010E109|AGX|90|ARGAN INC|34.43
20141113|04010L103|ARCC|5578|ARES CAPITAL CORP|16.40
20141113|04010L202|ARY|1047|ARES CAPITAL CORPORATION 7.75%|26.46
20141113|04010L608|ARU|110|ARES CAP CORP 5.875% SR NOTE|25.77
20141113|040130205|AGIIL|389|ARGO GROUP US INC GTD SR NT 6.|24.65
20141113|04014F102|ARDC|21|ARES DYNAMIC CR ALLOCATION FD |16.71
20141113|04014Y101|ARES|227|ARES MGMT L.P. COM UNIT REPSTG|16.08
20141113|04016A101|ARNGF|1500|ARGONAUT GOLD LTD ORD SHS (CDA|1.89
20141113|040413106|ANET|194166|ARISTA NETWORKS INC COM|77.24
20141113|040414203|ASPW|6700|ARISTA POWER, INC. COMMON STOC|0.16
20141113|040443103|ASCC|9988|ARISTOCRAT GROUP CORP COM|0.05
20141113|041904103|AAMTF|1500|ARMADA MERCANTILE LTD (F)|0.04
20141113|042182105|AMCO|5000|ARMCO METALS HOLDINGS INC COM |0.14
20141113|042315101|ARR|13000|ARMOUR RESIDENTIAL REIT, INC C|4.00
20141113|042315309|ARRPRA|42|ARMOUR RESIDENTIAL REIT INC PR|25.40
20141113|042315408|ARRPRB|362|ARMOUR RESIDENTIAL REIT, INC. |24.19
20141113|042564203|ARNI|98|ARNO THERAPEUTICS, INC. COMMON|0.76
20141113|042682203|ARTX|1804|AROTECH CORPORATION|2.39
20141113|04269X105|ARRY|10152|ARRAY BIOPHARMA INC|3.81
20141113|042698308|HRT|37|ARRHYTHMIA RESEARCH TECHNOLOGY|6.37
20141113|04270T101|OSTLY|2587|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20141113|04270V106|ARRS|7688|ARRIS GROUP INC NEW COM STK (D|28.41
20141113|04273H104|GYLD|3829|ARROW ETF TR ARROW DOW JONES G|26.26
20141113|042735100|ARW|294|ARROW ELECTRONICS INC|57.98
20141113|042765792|DWAT|52295|ARROW INVTS TR DWA TACTICAL ET|10.28
20141113|042797209|ARWR|3587|ARROWHEAD RESH CORP COM STK (D|6.53
20141113|04287U406|AEYIF|1900|ARSENAL ENERGY INC COMMON SHAR|7.52
20141113|04300F105|ACTL|87|ARTEC GLOBAL MEDIA INC COM STK|3.95
20141113|043113208|ARTNA|12|ARTESIAN RES CORP CL-A|22.40
20141113|04316A108|APAM|181|ARTISAN PARTNERS ASSET MGMT IN|51.11
20141113|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141113|043400100|AHKSY|597|ASAHI KASEI CORPORATION ADR|16.67
20141113|04341Y105|AKG|53|ASANKO GOLD INC COM STK (CDA) |1.65
20141113|043635309|ASTI|96342|ASCENT SOLAR TECHNOLOGIES INC |2.02
20141113|044102101|AHP|123|ASHFORD HOSPITALITY PRIME INC |17.43
20141113|044103109|AHT|160|ASHFORD HOSPITALITY TRUST INC |11.24
20141113|044103208|AHTPRA|300|ASHFORD HOSPITALITY TRUST INC |25.70
20141113|044103406|AHTPRD|19|ASHFORD HOSPITALITY TR INC. 8.|25.67
20141113|045055100|ASHTY|45|ASHTED GROUP PLC UNSPON ADR (U|66.74
20141113|04517B103|AADG|371017|ASIAN DRAGON GROUP INC COM STK|.
20141113|04523Y105|ASPN|12|ASPEN AEROGELS, INC|7.75
20141113|04530L104|ASPU|20699|ASPEN GROUP INC. COMMON STOCK |0.26
20141113|04530Y106|APNHY|565|ASPEN PHARMACARE HOLDINGS PLC |36.09
20141113|045327103|AZPN|63|ASPEN TECHNOLOGY INC|37.79
20141113|045387107|ASAZY|417|Assa Abloy AB Unsponsored ADR |26.44
20141113|045396108|ASMB|100|ASSEMBLY BIOSCIENCES INC COM|8.47
20141113|045487113|ASBCW|1184|ASSOCIATED BANC CORP WT EXP 11|2.89
20141113|045519402|ASBFY|599|ASSOCIATED BRITISH FD PLC ADR |47.49
20141113|045604105|AEC|419|ASSOCIATED ESTATES REALTY CORP|19.48
20141113|04621X108|AIZ|50|ASSURANT INC|68.14
20141113|046224101|ASTE|312|ASTEC INDS INC|39.50
20141113|04623A205|AGOPRB|674|ASSURED GTY MUNI HLDGS INC 6.8|25.59
20141113|04623A403|AGOPRF|7|ASSURE GUARANTY MUNI HLDGS LTD|24.15
20141113|04624K103|ASKH|980|ASTIKA HOLDINGS, INC. COM|0.03
20141113|04624N107|AST|5752|ASTERIAS BIOTHERAPEUTICS, INC.|4.03
20141113|046265104|AF|559|ASTORIA FINANCIAL CORP|13.61
20141113|046265401|AFPRC|1727|ASTORIA FIN CORP DEPOSITARY SH|24.96
20141113|046353108|AZN|2|ASTRAZENECA PLC|74.26
20141113|046433207|ATROB|206|ASTRONICS CORP CL B|51.75
20141113|046484101|ASTC|138|ASTROTECH CORP COM STK (DE)|2.89
20141113|046491106|ATADF|10821|ATAC RESOURCES LTD (CDA)|0.43
20141113|046513107|ATRA|800|ATARA BIOTHERAPEUTICS INC COMM|22.55
20141113|046810107|ATCN|100|ATEC INC|2.81
20141113|04685W103|ATHN|123|ATHENAHEALTH, INC. COM|123.18
20141113|047042106|AFCB|4596|ATHENS BANCSHARES CORP COM STK|24.25
20141113|047438304|AHRO|3822|ATHERONOVA INC COM STK|0.35
20141113|04744L106|ATHX|567|Athersys, Inc. Common Stock|1.43
20141113|048173108|ATASY|47|Atlantia SPA Unsponsored ADR (|11.52
20141113|048209100|AAME|300|ATLANTIC AMERICAN CORP|3.89
20141113|04878Q863|AT|20029|ATLANTIC PWR CORP ORD SHS (CDA|2.15
20141113|049079205|ATNI|42|ATLANTIC TELE-NETWORK,INC|73.16
20141113|049255706|ATLKY|969|ATLAS COPCO AB SP ADR-NEW(RP-A|29.24
20141113|049255805|ATLCY|115|ATLAS COPCO AB SP ADR-NEW(RP-B|26.81
20141113|04930A104|ATLS|47|ATLAS ENERGY L P|36.77
20141113|049392103|APL|5086|ATLAS PIPELINE PARTNERS LP UTS|33.30
20141113|049392301|APLPRE|1311|ATLAS PIPELINE PARTNERS, L.P. |25.79
20141113|04941A101|ARP|1200|ATLAS RESOURCE PARTNERS L P CO|15.81
20141113|04941A408|ARPPRD|1446|ATLAS RESOURCE PARTNERS, L.P. |24.00
20141113|049560105|ATO|222|ATMOS ENERGY CORP|53.90
20141113|04957F101|ATNAF|35700|ATNA RESOURCES LTD (F)|0.06
20141113|05070F308|AUKNY|1818|AUCKLAND INTERNATIONAL AIRPORT|15.71
20141113|05070J102|ADNC|95|AUDIENCE INC COM STK (DE)|4.02
20141113|05072T108|ADPXY|470|AUDIO PIXELS HOLDINGS LTD SPON|8.91
20141113|050734102|AEYE|3614|AUDIOEYE INC COM STK (NV)|0.64
20141113|051526200|AUSI|2996|AURA SYSTEMS INC NEW|0.13
20141113|051549103|AURI|4000|AURI INC NEW COM STK (DE)|0.01
20141113|05155C105|AUQ|112310|AURICO GOLD INC COM|3.58
20141113|05156V102|AUPH|715|AURINIA PHARMACEUTICALS INC OR|3.67
20141113|051918506|AUNFF|2604|AURCANA CORP ORD SHS (CDA)|0.22
20141113|05211M105|AUTLY|1341|AUSTAL LIMITED SPONSORED ADR (|11.44
20141113|052179108|ATXDY|15682|AUSTEX OIL LTD SPONSORED AMERI|7.20
20141113|052666203|ADAT|579|AUTHENTIDATE HOLDING CORP COM |0.80
20141113|052769106|ADSK|1450|AUTODESK INC (DE)|58.98
20141113|05278C107|ATHM|286|AUTOHOME INC ADR REPST CL A (C|43.00
20141113|052800109|ALV|95569|AUTOLIV INC|96.05
20141113|053015103|ADP|1326|AUTOMATIC DATA PROCESSING|85.21
20141113|05329W102|AN|929|AUTONATION INC|57.87
20141113|053332102|AZO|531|AUTOZONE INC|568.80
20141113|05334D107|AUXL|37112|AUXILIUM PHARAMCEUTICALS INC|32.52
20141113|05343P109|AWX|758|AVALON HOLDINGS CRP CL A|3.35
20141113|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141113|05348P401|AVNR|782|AVANIR PHARMACEUTICALS, INC CL|13.18
20141113|053484101|AVB|70231|AVALONBAY COMMUNITIES INC|156.93
20141113|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141113|05358E106|ACP|1551|AVENUE INCOME CR STRATEGIES FD|16.27
20141113|053611109|AVY|1541|AVERY DENNISON CORP|48.10
20141113|05366Y102|AVNW|968|AVIAT NETWORKS INC COM STK (DE|1.40
20141113|05367G100|AVH|100|AVIANCA HLDGS SA ADS EACH REPS|14.03
20141113|05367P100|AVID|100|AVID TECH INC|10.25
20141113|05379B107|AVA|2101|AVISTA CORP|34.37
20141113|05381L101|AVIV|40|AVIV REIT INC COM STK (MD)|33.20
20141113|05382A203|AVV|3074|AVIVA PLC SUB CAP SECS (GBR)|27.73
20141113|053906103|ASM|6588|AVINO SILVER & GOLD MINES LTD |1.31
20141113|054303102|AVP|13387|AVON PRODUCTS INC|10.58
20141113|05453N100|AWRE|492|AWARE INC (MASS)|4.37
20141113|054540109|ACLS|34|AXCELIS TECHNOLOGIES INC.|2.14
20141113|05460X117|AXPWW|9552|AXION POWER INTERNATIONAL INC |0.65
20141113|05460X208|AXPW|9731|AXION POWER INTERNATIONAL, INC|1.75
20141113|054631205|AXXE|1439|AXXESS PHARMA INC COMMON STOCK|0.17
20141113|05464J106|AXXU|900|AXXESS UNLIMITED, INC. COMMON |0.19
20141113|054937206|BBTPRD|546|BB&T CORP DEP SHS REPSTG 1/100|24.83
20141113|054937404|BBTPRE|164|BB&T CORPORATION DEP SHS REPST|24.03
20141113|054937602|BBTPRF|49|BB&T CORPORATION DEPOSITARY SH|22.80
20141113|054937800|BBTPRG|411|BB&T CORP DEP SHS REPSTG 1/100|22.54
20141113|055000202|AZGS|4|AZTEC OIL & GAS INC COM STK (N|0.12
20141113|05518T209|BACPRZ|1000|BAC CAPITAL TRUST VIII GTD.CAP|25.75
20141113|05523R107|BAESY|1893|BAE SYS PLC SPONS ADR|29.16
20141113|055262505|BASFY|506|BASF SE COMMON STOCK|86.47
20141113|05530H100|BBAVY|139|BBA Aviation Plc Unsponsored A|28.03
20141113|05534B760|BCE|13467|BCE INC COM (NEW)|46.15
20141113|05539S206|BANFP|224|BFC CAP TR II CUMULATIVE TR PF|27.75
20141113|05540P100|BBX|1|BBX CAPITAL CORP CLASS A COM|17.41
20141113|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|14.68
20141113|05541J103|BBSEY|50000|BB SEGURIDADE PARTICIPACOES SA|12.57
20141113|05541Q206|BGEPRB|205|BGE CAPITAL TST II 6.20% TRST |25.43
20141113|05541T408|BGCA|1097|BGC PARTNERS, INC 8.125% SR NT|27.38
20141113|05543L106|BDCV|194|BDCA VENTURE INC COM STK (MD) |5.11
20141113|05545E209|BBL|26968|BHP BILLITON P/C SPONS ADR|52.56
20141113|05561Q201|BOKF|319|BOK FINL CORP|68.29
20141113|055630107|BPT|5|BP PRUDHOE BAY ROYALTY TR|83.28
20141113|055639108|BPZ|112539|BPZ RESOURCES INC COM STK|0.94
20141113|055645303|BRT|8|BRT REALTY TRUST SBI|7.17
20141113|05565A202|BNPQY|673|BNP PARIBAS SPONS ADR|29.26
20141113|05566T101|BNCN|1139|BNC BANCORP (NC)|17.50
20141113|05570P103|BNKPF|22040|BANK PETROLEUM INC COM SHS (CA|0.45
20141113|05573H108|BLMT|4|BSB BANCORP INC MD|18.98
20141113|05577E101|BT|2373|BT GROUP PLC ADS ( 10 ORD SHS)|58.28
20141113|05616B100|MPV|1932|BABSON CAP PARTN INVS TRSH BEN|13.45
20141113|05617K109|MCI|2103|BABSON CAP CORPORATE INVS (MA)|15.75
20141113|05617T100|BGH|27|BABSON CAP GLOBAL SHORT DURATI|22.79
20141113|05644R200|BONE|750|BACTERIN INTL HLDGS INC INC CO|4.05
20141113|056525108|BMI|30|BADGER METER INC|58.05
20141113|056752108|BIDU|2557|BAIDU INC SPON ADR RPTNG ORD S|249.82
20141113|05709R103|BAJFF|118313|BAJA MINING CORP|0.05
20141113|057224107|BHI|795|BAKER HUGHES INC;COM USD1|50.98
20141113|057665200|BCPC|19|BALCHEM CORP|68.46
20141113|057755209|BWINB|2|BALDWIN & LYONS INC CL-B|26.63
20141113|058498106|BLL|64|BALL CORP|65.55
20141113|058516105|BTN|294|BALLANTYNE STRONG INC|4.11
20141113|058586108|BLDP|17628|BALLARD POWER SYS INC|2.55
20141113|058823105|BLTA|26630|BALTIA AIR LINES INC|0.02
20141113|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.94
20141113|059460303|BBD|1384|BANCO BRADESCO ADS REP ONE PFD|14.33
20141113|05951A204|BMDPY|3465|BANCA MONTE DEI PASCHI DI SIEN|0.34
20141113|059520106|BCH|2520|BANCO DE CHILE ADS (REP 600 SH|74.90
20141113|059568105|BNDSY|25|Banco De Sabadell SA Unsponsor|5.18
20141113|059578104|BDORY|3548|BANCO DO BRASIL S A SPON ADR|9.95
20141113|05961W105|BMA|467|BANCO MACRO S.A. ADS (EA REPTS|40.47
20141113|05964H105|SAN|8613|BANCO SANTANDER SA|8.23
20141113|05965X109|BSAC|7408|BANCO SANTANDER-CHILE ADS 1 (4|22.31
20141113|05967A107|BSBR|381547|BANCO SANTANDER BRASIL SA ADS |5.56
20141113|05968L102|CIB|1680|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.86
20141113|05969A105|TBBK|188|THE BANCORP BANK|9.64
20141113|059695106|BCV|44|BANCROFT FUND LTD COM|20.12
20141113|05990K304|BOCA|1117|BANC CALIF INC 7.5% SR NT DUE |26.01
20141113|060505104|BAC|3575|BANK OF AMERICA CORP|17.29
20141113|060505153|BACWSB|39877|BK OF AMER CORP WARRANTS EXP 1|0.89
20141113|060505583|BMLPRL|1267|BK OF AMERICA DEP SHS RPSTG|20.32
20141113|060505625|BMLPRH|933|BK OF AMERICA DEP SHS RSPTG 1/|18.49
20141113|060505633|BMLPRG|2240|BK OF AMERICA DEP SHS REPSTG 1|18.41
20141113|060505740|BACPRI|1021|Bank Amer Corp Dep Sh Repstg 1|25.97
20141113|060505815|BACPRE|547|BANK OF AMERICA CORP DEP SH RE|21.20
20141113|060505831|BACPRD|428|BK OF AMER CORP DEPO SHS REPTS|25.24
20141113|06052E525|SHN|800|BANK AMERICA CORP MKT INDEX TA|16.81
20141113|06052H825|MSC|250|BK AMER MITTS LKD TO D.J. INDU|15.18
20141113|062510300|BKHYY|369|BANK HAPOALIM BM SPONSORED ADR|25.35
20141113|062896105|BKYF|58|BK KY FINL CORP|46.78
20141113|063671101|BMO|44|BANK OF MONTREAL|72.20
20141113|063904106|OZRK|437|BANK OF THE OZARKS INC|36.71
20141113|064058209|BKPRC|1030|BANK NEW YORK MELLON CORP DEP |24.08
20141113|06426M104|BACHY|19|Bank of China Ltd Beijing Unsp|12.38
20141113|065066102|BKSC|175|BANK OF SOUTH CAROLINA CORP|14.62
20141113|066011206|BKJAY|670|BANK YOKOHAMA LTD JAPAN ADR|23.15
20141113|066286303|BNKJF|239|BANKERS PETROLEUM LTD ORD SHS |4.19
20141113|066460304|BKNIY|1546|Bankinter SA New Sponsored ADR|7.73
20141113|06647F102|RATE|30615|BANKRATE, INC COM|12.15
20141113|06652K103|BKU|435|BANKUNITED INC COM STK (DE)|30.95
20141113|06654A103|BWFG|400|BANKWELL FINANCIAL GROUP, INC.|19.25
20141113|066800103|BAA|62451|BANRO CORPORATION|0.18
20141113|066849100|BHB|1|BAR HARBOR BANKSHARES|29.86
20141113|06738C786|OIL|16932|BARCLAYS BANK PLC IPATH EXCH T|18.75
20141113|06738E204|BCS|396|BARCLAYS PLC ADS =4 ORDINARY U|14.58
20141113|06739F135|BWV|329|BARCLAYS BK PLC|62.65
20141113|06739H164|GRN|2192|BARCLAYS PATH PLC I PATH GLOBA|8.44
20141113|06739H214|SGG|3330|BARCLAYS BK PLC IPATH BLOOMBER|42.00
20141113|06739H271|BAL|109|BARCLAYS BK PLC IPATH BLOOMBER|41.17
20141113|06739H321|JJU|190|BARCLAYS BK PLC IPATH BLOOMBER|20.59
20141113|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|26.07
20141113|06739H412|ICI|62|BARCLAYS BANK PLC, IPATH OPTIM|42.17
20141113|06739H420|PGD|29|IPATH ASIAN & GULF CURRENCY RE|50.09
20141113|06739H453|JEM|402|IPATH GEMS INDEX ETN|35.70
20141113|06739H511|BCSPRC|176|BARCLAYS BK PLC SPONSORED ADS |25.98
20141113|06739H644|GAZ|100|BARCLAYS BK PLC IPATH BLOOMBER|2.54
20141113|06739H776|BCSPRA|1262|BARCLAYS BK PLC SPON ADR REP C|25.85
20141113|06740C519|VXZ|49265|IPATH S&P 500VIX MID TERM FUTU|12.25
20141113|06740P148|CAFE|95|BARCLAYS BK PLC IPATH PURE BET|24.29
20141113|06740P163|SGAR|291|BARCLAYS BK PLC IPATH PURE BET|29.56
20141113|06740P320|LSTK|1527|BARCLAYS BK PLC IPATH PURE BET|55.54
20141113|06740P643|DFVS|500|BARCLAYS BK PLC IPATH US TREAS|36.23
20141113|06742A669|CAPE|221|BARCLAYS BK PLC BARCLAYS ETN+ |76.10
20141113|06742C723|ATMP|1853|BARCLAYS BK PLC BARCLAYS ETN+ |31.60
20141113|06742E711|VXX|164172|BARCLAYS BK PLC IPATH S&P 500 |28.27
20141113|06742W570|TAPR|9|BARCLAYS BK PLC BARCLAYS INVER|40.97
20141113|067532101|BRFH|650|BARFRESH FOOD GROUP INC. COMMO|0.51
20141113|067774109|BKS|816|BARNES & NOBLE INC|22.86
20141113|067901108|ABX|2589|BARRICK GOLD CORP|11.73
20141113|06828L308|BROE|38200|BARON ENERGY INC COM STK (NV) |0.06
20141113|068323104|CUDA|100|BARRACUDA NETWORKS INC COM STK|34.50
20141113|068463108|BBSI|4886|BARRETT BUSINESS SVCS INC|22.79
20141113|06985P100|BAS|1576|BASIC ENERGY SERVICES, INC.|11.15
20141113|070203104|BSET|1985|BASSETT FURNITURE IND INC|18.99
20141113|071773105|BAXS|11105|BAXANO SURGICAL INC COM STK (D|0.18
20141113|071813109|BAX|1610|BAXTER INTL INC;COM USD1|71.33
20141113|07203T106|BYBK|8|BAY BANCORP INC COM|4.60
20141113|072730302|BAYRY|844|BAYER AG SPONS ADR|136.62
20141113|072743206|BAMXY|371|Bayerische Motoren Werke AG Un|34.40
20141113|07317Q105|BTE|112|BAYTEX ENERGY CORP (CDA)|28.62
20141113|073271108|BV|65|BAZAARVOICE INC COM|7.70
20141113|07329M100|BFR|3956|BBVA BANCO FRANCES NS.A.|13.40
20141113|073301103|JALA|979812|BE ACTIVE HOLDINGS, INC. COMMO|0.02
20141113|073302101|BEAV|116|B/E AEROSPACE INC COM STK|72.96
20141113|073685109|BECN|117|BEACON ROOFING SUPPLY, INC.|28.96
20141113|07380N104|BCEKF|2100|BEAR CREEK MINING CORPORATION |1.31
20141113|073844102|BSF|581|BEAR ST FINL INC|9.14
20141113|07556Q881|BZH|2430|BEAZER HOMES USA INC NEW|18.62
20141113|075571109|BEBE|621|BEBE STORES INC|2.47
20141113|075896100|BBBY|8010|BED BATH & BEYOND INC|71.24
20141113|077251106|BJBJY|100|Beijing Beida Jade Bird Univer|3.61
20141113|077347300|BELFB|51|BEL FUSE INC CL B|27.35
20141113|077454106|BDC|17|BELDEN, INC COM|72.34
20141113|07783B103|BLKIB|600|BELK INC DEL CL B|46.26
20141113|078314101|BXE|1382|BELLATRIX EXPLORATION LTD (CAN|4.81
20141113|078454105|BELLY|1092|Belle International Holdings L|12.70
20141113|08173R104|BNCL|444|BENEFICIAL MUTUAL BANKCORP COM|13.92
20141113|08180D106|BNFT|2068|BENEFITFOCUS INC COM|27.60
20141113|08184N100|BNGLF|4704|Bengal Energy Ltd Ordinary Sha|0.27
20141113|084423102|WRB|223|BERKLEY (W R) CORP|51.03
20141113|084423409|WRBPRB|154|BERKLEY W.R. CORP 5.625 SUB DE|24.15
20141113|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|218101.00
20141113|084670702|BRKB|25|BERKSHIRE HATHWY INC(HLDG CO)B|145.52
20141113|084680107|BHLB|16|BERKSHIRE HILLS BANCORP INC|25.82
20141113|084690205|BIRPRA|478|BERKSHIRE INCM REALTY INC 9% S|28.00
20141113|086516101|BBY|1176|BEST BUY CO INC|35.20
20141113|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.30
20141113|088606108|BHP|4750|BHP BILLITON LIMITED ADS ( 2 O|58.18
20141113|088836309|BDVSY|68|BIDVEST GROUP LTD SPON ADR NEW|55.92
20141113|08915P101|BGFV|340|BIG 5 SPORTING GOODS CORP|13.38
20141113|089302103|BIG|89|BIG LOTS INC.|48.39
20141113|08947P103|BRBMF|3475|BIG ROCK BREWERY INC. ORDINARY|11.00
20141113|08953T106|BSEG|34|BIG SCREEN ENTERTAINMENT GROUP|0.03
20141113|09003Q100|BFLBY|920|BILFINGER SE UNSPONSORED ADR (|11.51
20141113|090053109|BILB|100000|BILL THE BUTCHER INC COM STK (|.
20141113|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|29.16
20141113|09057D203|BISU|1242|BIO-SOLUTIONS CORP COM STK (NV|.
20141113|09057G602|BRLI|816|BIO-REFERENCE LABS INC-NEW-|29.03
20141113|090572108|BIOB|91|BIO RAD LABORATORIES|111.81
20141113|09058M103|BASI|1971|BIOANALYTICAL SYSTEMS INC|2.31
20141113|09058V103|BCRX|17|BIOCRYST PHARMACEUTICALS INC|10.78
20141113|09060C101|BKYI|2218|BIO-KEY INTERNATIONAL, INC|0.12
20141113|09060J106|BDSI|8538|BIODELIVERY SCIENCES INTL INC |15.95
20141113|09061G101|BMRN|17|BIOMARIN PHARMACEUTICAL INC|86.95
20141113|09062Q108|BMGP|2420|Biomagnetics Diagnostics Corpo|.
20141113|09062W204|BLFS|100|BIOLIFE SOLUTIONS INC COM STK |2.18
20141113|09062X103|BIIB|334|BIOGEN IDEC INC|321.02
20141113|09063H107|BMR|825|BIOMED REALTY TRUST INC|21.56
20141113|090655309|BRTX|18230|BIORESTORATIVE THERAPIES INC C|0.39
20141113|09066L105|BTX|3396|BIOTIME INC|3.44
20141113|09066L162|BTXWS|970|BIOTIME INC WTS EXP 10/1/2018 |1.14
20141113|090678202|BSPM|39839|BIOSTAR PHARMACEUTICALS INC CO|1.64
20141113|09069N108|BIOS|701|BIOSCRIP, INC.|5.77
20141113|090697103|BIREF|6568|BIRCHCLIFF ENERGY LTD NEW (CAN|9.25
20141113|09071M106|BLRX|122|BIOLINERX LTD SPONSORED ADR (I|1.33
20141113|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|9.85
20141113|09072Q106|BIOA|561|BIOAMBER INC, COM STK|9.38
20141113|09072Q114|BIOAWS|1151|BIOAMBER INC WARRANT|2.04
20141113|09072R104|BION|2726|BIONITROGEN HOLDINGS CORP. COM|0.05
20141113|09072U107|BDPT|599|BIOADAPTIVES, INC. COMMON|1.03
20141113|09072V105|BIOC|574|BIOCEPT INC COM STK (DE)|3.84
20141113|09072X101|BPMX|2100|BIOPHARMX CORP COM (NV)|3.40
20141113|09073C106|BICX|31562|BIOCORRX INC. COMMON STOCK|0.13
20141113|09073N102|BSGM|3100|BIOSIG TECHNOLOGIES, INC. COMM|3.05
20141113|09088U109|BGI|131|BIRKS GROUP INC CL A COM STK (|0.96
20141113|090911108|BIOL|340|BIOLASE INC COM STK|2.37
20141113|090931106|BSTC|13|BIOSPECIFICS TECHNOLOGIES CORP|39.40
20141113|091727107|BITA|164|BITAUTO HOLDINGS LTD SPONSORED|79.32
20141113|09180C106|BJRI|2022|BJ'S RESTAURANTS INC|47.35
20141113|091941104|BGT|2296|BLACKROCK FLOATING RATE INCOME|13.17
20141113|09202G101|BDE|99|BLACK DIAMOND, INC COM|8.99
20141113|092113109|BKH|55|BLACK HILLS CORPORATIONS|55.81
20141113|09228A104|BKBEF|103385|BLACKBIRD ENERGY, INC. ORDINAR|0.36
20141113|09228B201|BBRDD|1|BLACKBIRD INTERNATIONAL CORPOR|0.03
20141113|09228F103|BBRY|12787|BLACKBERRY LTD COM STK (CDA)|11.27
20141113|09238E104|HAWK|6746|BLACKHAWK NETWORK HLDGS INC CL|37.20
20141113|09238E203|HAWKB|31|BLACKHAWK NETWORK HOLDINGS, IN|36.39
20141113|09247D105|BKN|487|BLACKROCK INVT QUALITY MUNI TR|15.87
20141113|09247F100|BKT|649|BLACKROCK INCOME TRUST INC|6.35
20141113|09247X101|BLK|6125|BLACKROCK INC|349.90
20141113|092479104|BYM|2558|BLACKROCK MUNI INC QUAL TR COM|14.00
20141113|09248C106|BPK|38|BLACKROCK MUNICIPAL 2018 TERM |15.98
20141113|09248D104|BUI|1608|BLACKROCK UTIL & INFRASTRCTURE|20.39
20141113|09248F109|BFK|4002|BLACKROCK MUNICIPAL INCOME TRU|14.02
20141113|09248H105|BBF|153|BLACKROCK MUNICIPAL INCOME INV|13.81
20141113|09248K108|BLH|499|BLACKROCK N.Y. MUNI 2018 TRM T|15.03
20141113|09248L106|BNY|1963|BLACKROCK NEW YORK MUNICIPAL I|14.31
20141113|09248R103|BPS|719|BLACKROCK PENN STRT MNI TST|12.80
20141113|09248T109|BSD|1851|BLACKROCK STRATGC MNI TST SBI |13.62
20141113|09248X100|BBN|463|BLACKROCK BUILD AMERICA BOND T|21.20
20141113|09249A109|BLJ|4|BLACKROCK NEW JERSEY MUNI BD T|14.56
20141113|09249C105|BJZ|1724|BLACKROCK CALIF MUNI 2018 TRM |15.36
20141113|09249E101|BHK|18408|BLACKROCK CORE BOND TRUST|13.16
20141113|09249H104|BBK|2549|BLACKROCK MUNICIPAL BOND TR|15.67
20141113|09249K107|BIE|647|BLACKROCK MUNICIPAL BOND INVES|14.96
20141113|09249N101|BLE|2140|BLACKROCK MUNI INCOME TRUST II|15.78
20141113|09249U105|BSE|2770|BLACKROCK NEW YORK MUNI INC QU|13.15
20141113|09249W101|BLW|1858|BLACKROCK LTD DURATION INCM TS|16.04
20141113|09250M109|BFO|954|BLACKROCK FLORIDA MUN 2020 TER|15.09
20141113|09250U101|BGR|31015|BLACKROCK ENERGY AND RESOURCES|23.49
20141113|09250W107|BME|2248|BLACKROCK HEALTH SCIENCES TRUS|42.67
20141113|09250Y202|BSPE|1529|BLACKSANDS PETROLEUM, INC.|0.51
20141113|092501105|BOE|100|BLACKROCK GLOBAL OPPORTUNITIES|14.01
20141113|092524107|BGY|58216|BLACKROCK INTERNATIONAL GROWTH|7.28
20141113|09253P109|MUH|1663|BLACK ROCK MUNI HOLDINGS FUND |15.24
20141113|09253R105|MVF|13261|BLACKROCK MUNIVEST FUND, INC. |9.80
20141113|09253T101|MVT|68|BLACKROCK MUNIVEST FUND II|15.41
20141113|09253W104|MYD|2258|BLACKROCK MUNI YIELD FUND, INC|14.67
20141113|09253X102|MUI|1976|BLACK ROCK MUNI INTERMEDIATE D|14.60
20141113|09253Y100|MEN|50284|BLACKROCK MUNI ENHANCED FUND, |11.51
20141113|09254A101|MUS|863|BLACKROCK MUNIHLDGS QUALITY FN|13.18
20141113|09254B109|BCF|1598|BLACKROCK REAL ASSET EQUITY TR|7.93
20141113|09254E103|MYI|1012|BLACKROCK MUNIYIELD QUALITY FN|13.98
20141113|09254F100|MQY|42|BLACKROCK MUNI YIELD QUALITY F|15.35
20141113|09254G108|MQT|167|BLACKROCK MUNI YIELD QUALITY F|13.15
20141113|09254K109|MZA|2525|BLACKROCK MUNIYIELD ARIZONA FU|15.75
20141113|09254L107|MUC|11110|BLACKROCK MUNIHLDGS CALIFORNIA|14.43
20141113|09254N103|MCA|3824|BLACKROCK MUNIYIELD CALIFORNIA|14.92
20141113|09254R104|MYF|432|BLACKROCK MUNIYIELD INVESTMENT|15.12
20141113|09254V105|MIY|8722|BLACKROCK MUNIYIELD MICHIGAN Q|13.72
20141113|09254W103|MYM|2600|BLACKROCK MUNIYIELD MICHIGAN Q|12.73
20141113|09254Y109|MYJ|956|BLACKROCK MUNI YLD NJ FUND INC|14.83
20141113|09255C106|MHN|4196|BLACKROCK MUNIHLDGS NY QUALITY|13.70
20141113|09255F109|MNE|248|BLACKROCK MUNI NY INTL DURATIO|13.72
20141113|09255G107|MPA|627|BLACKROCK MUNIYLD PA QUAL FND |14.14
20141113|09255K108|EGF|944|BLACKROCK ENHANCED GOVT FUND I|14.09
20141113|09255P107|HYT|8546|BLACKROCK CORP HIGH YLD FD INC|11.79
20141113|09255Q105|BHL|466|BLACKROCK DEFINED OPPORTUNITY |13.38
20141113|09255X100|FRA|607|BLACKROCK FLTG RT INCM STRATEG|13.62
20141113|09256A109|CII|100|BLACKROCK ENHANCED CAP & INCOM|14.75
20141113|09256U105|BSL|572|BLACKSTONE/GSO SENIOR FLT RT|17.08
20141113|09257A108|BCX|1481|BLACKROCK RES & COMMODITIES|10.76
20141113|09257D102|BGX|1680|BLACKSTONE / GSO LONG SHORT CR|16.36
20141113|09257P105|BTT|3731|BLACROCK MUN TARGET TERM TR CO|20.03
20141113|09258G104|BST|118233|BLACKROCK SCIENCE & TECHNOLOGY|20.00
20141113|093439107|BLAP|1737|BLAST APPLICATIONS INC COM STK|.
20141113|093442101|BLGA|20527|BLASTGARD INTERNATIONAL INC|0.01
20141113|093671105|HRB|1874|BLOCK H & R INC|32.94
20141113|093698108|BDR|355|BLONDER TONGUE LABORATORIES|1.29
20141113|095180105|BLT|80|BLOUNT INTERNATIONAL (NEW)|16.11
20141113|095229100|BCOR|444|BLUCORA INC COM STK (DE)|14.59
20141113|095428108|BBLU|29402|BLUE EARTH, INC. COMMON STOCK |1.31
20141113|09547W209|BERI|304|BLUE EARTH RESOURCES, INC. COM|0.14
20141113|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|12.75
20141113|09568Q107|BLPG|185|BLUE LINE PROTN GROUP INC COM |0.23
20141113|09578R103|NILE|191|BLUE NILE INC|36.85
20141113|09609D206|BLUU|47000|BLUE WATER GLOBAL GROUP, INC. |0.02
20141113|09609G100|BLUE|39|BLUEBIRD BIO INC COM STK (DE) |41.02
20141113|09625U109|BKEP|100|BLUEKNIGHT ENERGY PARTNERS L.P|7.69
20141113|09627J102|BRG|481|BLUEROCK RESIDENTIAL GROWTH RE|13.22
20141113|09643P207|BTH|3538|BLYTH,INC|9.30
20141113|096761101|BOBE|5|EVANS BOB FARMS INC|52.94
20141113|09689U201|BODY|613|BODY CENTRAL CORP COMMON STOCK|1.47
20141113|097023105|BA|10905|BOEING CO;COM USD5|125.87
20141113|09739D100|BCC|580|BOISE CASCADE CO DEL COM STK (|37.20
20141113|097698104|BOLT|127|BOLT TECHNOLOGY CORPORATION|21.99
20141113|097751200|BDRBF|167|BOMBARDIER INC CL-B (F)|3.60
20141113|09777B107|BONA|120|BONA FILM GROUP LTD SPONSORED |6.71
20141113|097770200|BONL|174|BONAL INTL INC (NEW)|1.69
20141113|097793103|BCEI|10|BONANZA CREEK ENERGY INC COM S|40.15
20141113|098529308|BNSO|376|BONSO ELECTRONICS INTL INC|1.62
20141113|099502106|BAH|174|BOOZ ALLEN HAMILTON HLDG CORP |26.20
20141113|09970L100|BRDR|769|BODERFREE INC COM|7.12
20141113|099720104|BOREF|100|BOREALIS EXPLORATION LTD|9.08
20141113|099724106|BWA|15|BORGWARNER INC|55.25
20141113|099876104|BRNE|4245|BORNEO RES INVTS LTD COM STK (|0.38
20141113|100557107|SAM|23|BOSTON BEER CO INC (THE) CL-A |266.51
20141113|101119105|BPFH|101|BOSTON PRIVATE FINL HLDGS INC |13.38
20141113|101119303|BPFHP|68|BOSTON PRIVATE FINL HLDGS INC |25.20
20141113|101121101|BXP|394|BOSTON PROPERTIES INC.|126.80
20141113|101137107|BSX|6032|BOSTON SCIENTIFIC CORP|13.41
20141113|101405108|BDBD|9|BOULDER BRANDS INC|9.30
20141113|101541100|BTF|4619|BOULDER TOTAL RETURN FD INC|26.89
20141113|103304101|BYD|49577|BOYD GAMING CORP|11.79
20141113|104674106|BRC|57|BRADY CORP CL A|24.15
20141113|105105100|BMBLY|1091|Brambles Ltd Unsponsored ADR (|17.06
20141113|10511J109|BMPAF|187|BRAMPTON BRICK LTD CL-A|5.29
20141113|105368203|BDN|1371|BRANDYWINE REALTY TST|15.23
20141113|10552T107|BRFS|29|BRF-BRASIL S.A. ADS ((EACH RPS|25.15
20141113|10567B109|BBRG|100|BRAVO BRIO RESTAURANT GROUP, I|13.40
20141113|105861108|BMIX|10000|BRAZIL MINERALS INC COM STK|0.03
20141113|106776107|BBEP|2011|BREITBURN ENERGY PARTNERS, LP.|15.70
20141113|106776115|BBEPP|2458|BREITBURN ENG PARTNERS LP CUM |23.92
20141113|10678P104|BECC|5097|BREITLING ENERGY CORP COM STK |0.55
20141113|107180101|BNTGY|308|BRENNTAG AG UNSPONORED ADR (DE|10.53
20141113|107882102|BTOP|1158|BRICK TOP PRODUCTIONS INC COMM|0.20
20141113|108035106|BDGE|25|BRIDGE BANCORP|26.37
20141113|10807M105|BPI|28|BRIDGEPOINT EDUCATION INC COM |11.44
20141113|108441205|BRDCY|1208|BRIDGESTONE CORP. LTD ADR|16.50
20141113|109194100|BFAM|300|BRIGHT HORIZONS FAMILY SOLUTIO|44.01
20141113|109641100|EAT|132|BRINKER INTL INC|54.82
20141113|110394103|BRS|1650|BRISTOW GROUP INC COM|72.77
20141113|110448107|BTI|19936|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.87
20141113|111013108|BSYBY|1630|BRITISH SKY BRDCSTNG ADS (EACH|54.61
20141113|111320107|BRCM|517|BROADCOM CORP CL-A|41.15
20141113|11133B409|BSFT|1140|BROADSOFT INC COM STK (DE)|27.65
20141113|11133T103|BR|606|BROADRIDGE FINL SOLUTIONS INC |45.03
20141113|11161T207|BWEN|478|BROADWIND ENERGY INC COM STK N|6.65
20141113|111621306|BRCD|59|BROCADE COMM SYS NEW|11.22
20141113|112463104|BKD|229724|BROOKDALE SENIOR LIVING INC CO|32.88
20141113|11272P102|HHY|7949|BROOKFIELD HIGH INCOME FD INC |9.52
20141113|11273Q109|INF|298|BROOKFIELD GLOBAL LISTED INFRA|22.88
20141113|112792106|BOI|192|BROOKFIELD MTG OPPORTUNITY INC|16.92
20141113|11283U108|HTR|1060|BROOKFILED TOTAL RETURN FD INC|25.55
20141113|11283W104|BRP|13070|BROOKFIELD RESIDENTIAL PROPERT|23.51
20141113|11373M107|BRKL|2462|BROOKLINE BANCORP INC DEL|9.83
20141113|114340102|BRKS|401|BROOKS AUTOMATION INC|12.12
20141113|114813207|BRTHY|56|BROTHER INDS LTD ADR|36.26
20141113|115236101|BRO|603|BROWN & BROWN,INC|32.03
20141113|115637209|BFB|251|BROWN-FORMAN CORP CL-B|93.94
20141113|115736100|BWS|103|BROWN SHOE COMPANY INC|28.67
20141113|117043109|BC|199|BRUNSWICK CORP|49.31
20141113|11776U300|BSQR|39|BSQUARE CORPORATION NEW|3.90
20141113|11777Q209|BTG|21295|B2Gold Corp Common shares (Can|1.67
20141113|118230101|BPL|5969|BUCKEYE PARTNERS L.P. INT UNIT|79.46
20141113|118440106|BKE|890|BUCKLE INC (THE)|50.87
20141113|120076104|BBW|150|BUILD-A-BEAR WORKSHOP INC|18.23
20141113|12008R107|BLDR|368|BUILDERS FIRST SOURCE, INC.|6.00
20141113|12082W204|BURBY|31|BURBERRY GROUP PLC SPONSORED A|47.65
20141113|121220107|BKW|545|BURGER KING WORLDWIDE|32.12
20141113|122017106|BURL|674|BURLINGTON STORES INC COM STK |42.73
20141113|12429U101|BZZUY|800|Buzzi Unicem Spa Unsponsored A|6.61
20141113|12466Q104|CFFI|849|C&F FINANCIAL CORP|37.33
20141113|12467B304|CJES|143|C&J ENERGY SVCS INC COM STK (D|18.71
20141113|124765108|CAE|531|CAE INC|12.82
20141113|124769209|CASM|100|C A S MEDICAL SYS INC|1.68
20141113|12477X106|CAP|1000|CAI INTERNATIONAL, INC.|22.70
20141113|12479G101|CBFV|405|CB FINANCIAL SERVICES INC|19.55
20141113|124830100|CBL|1171|CBL &ASSOCIATES PROPERTIES INC|18.77
20141113|124830605|CBLPRD|623|CBL & ASSOCIATES PROP, INC. DE|25.58
20141113|124857202|CBS|1208|CBS CORPORATION CLASS B COM NE|51.57
20141113|12504L109|CBG|170|CBRE GROUP INC CL A|32.71
20141113|125071100|CDI|74|C D I CORP|17.84
20141113|12514G108|CDW|1300|CDW COPR COM STK (DE)|32.47
20141113|12517U104|CESX|458|CES SYNERGIES INC. COMMON STOC|0.59
20141113|125269100|CF|109|CF INDUSTRIES HOLDINGS, INC.|266.38
20141113|12531Q105|CGG|1307|CGG|8.59
20141113|12541W209|CHRW|1242|C.H. ROBINSON WORLDWIDE INC NE|72.86
20141113|12542R209|CHSCP|1100|CHS INC CUM REDEMABLE PFD 8%|30.31
20141113|12545M207|CHYHY|131|CHR HANSEN HLDG A/S SPONSORED |20.70
20141113|12547R105|CIFC|1|CIFC CORP COM STK (DE)|9.20
20141113|125581801|CIT|1121|CIT GROUP INC NEW (DE)|49.44
20141113|12561W105|CNL|181|CLECO CRP (HOLDING CO)|53.52
20141113|12574Q103|CMFN|5|CM FIN INC COM STK (MD)|12.63
20141113|125896100|CMS|8384|CMS ENERGY CORP|32.48
20141113|12591N109|BNK|4188|C1 FINL INC COM STK (FL)|18.24
20141113|125919308|CVU|43|CPI AEROSTRUCTURES INC|10.57
20141113|126117100|CNA|400|CNA FINANCIAL CORP|39.53
20141113|126128107|CCNE|120|CNB FINL CORP (PA)|18.08
20141113|126132109|CEO|1156|CNOOC LTD ADS (REP 100 CL H SH|151.31
20141113|12618T105|CRAI|20|CRA INTERNATIONAL, INC|31.36
20141113|126408103|CSX|3451|CSX CORP|36.77
20141113|12642X106|CTCM|9156|CTC MEDIA INC COM STK|6.04
20141113|12645M107|CSRGY|1398|CSR CORPORATION LIMITED UNSPON|25.44
20141113|12648L106|CTIC|37836|CTI BIOPHARMA CORP COM STK (WA|2.18
20141113|12650A105|CTXV|88|CTX VIRTUAL TECH INC|1.87
20141113|126501105|CTS|60|CTS CORP|19.03
20141113|126576206|CUI|10324|CUI GLOBAL, INC. COMMON STOCK |7.77
20141113|126600105|CVBF|17477|CVB FINANCIAL CORP|15.85
20141113|12662P108|CVI|171|CVR ENERGY INC COM STK (DE)|48.02
20141113|126633106|UAN|1772|CVR PARTNERS LP COM|11.87
20141113|12665T206|CVSL|1376|CVSL INC. COMMON STOCK|13.90
20141113|126650100|CVS|2243|CVS HEALTH CORPORATION (DE)|89.29
20141113|12673A108|CYS|416|CYS INVTS INC COM STK (MD)|9.02
20141113|12673P105|CA|1337|CA, INC.|29.63
20141113|12673W407|CYCA|647|CYTTA CORP COM STK (NV)|0.07
20141113|12686C109|CVC|4142|CABLEVISION SYS CP NY GRP CL-A|18.15
20141113|12709P103|CCMP|15|CABOT MICROELECTRONICS CORP|47.96
20141113|127097103|COG|446|CABOT OIL & GAS CORP|33.47
20141113|127150308|CACH|1537|CACHE INC (DE)|0.47
20141113|12718M109|CAFN|142|CACHET FINANCIAL SOLUTIONS, IN|1.47
20141113|127190304|CACI|65|CACI INTERNATIONAL INC CL-A|85.87
20141113|127537207|CDZI|802|CADIZ INC NEW|10.68
20141113|127686103|CZR|6594|CAESARS ENTERTAINMENT CORP|13.67
20141113|12802T101|CDVI|142145|CAL DIVE INTERNATIONAL INC COM|0.05
20141113|128030202|CALM|20197|CAL-MAINE FOODS INC|41.74
20141113|12811L107|CHW|6022|CALAMOS GLOBAL DYNAMIC INCOME |8.98
20141113|12811P108|CHY|11340|CALAMOS CONV & HIGH INCOME FD |14.63
20141113|12811R104|CLMS|103|CALAMOS ASSET MANAGEMENT, INC.|14.05
20141113|128125101|CSQ|2554|CALAMOS STRATEGIC TOTAL RETURN|11.84
20141113|128126109|CAMP|33|CALAMP CORP|19.48
20141113|128246105|CVGW|1090|CALAVO GROWERS INC|48.18
20141113|129584108|CFWFF|160|CALFRAC WELL SERVICES LTD|12.14
20141113|129603106|CCC|100|CALGON CARBON CORP|21.56
20141113|13000C106|CXBMF|7260|CALIBRE MINING CORP ORD SHS (C|0.12
20141113|130222102|CFNB|30|CALIFORNIA FIRST NATIONAL BANC|14.66
20141113|13123X102|CPE|385|CALLON PETROLEUM CO|6.23
20141113|131347304|CPN|1583|CALPINE CORPORATION COMMON STO|23.99
20141113|131476103|CLMT|500|CALUMET SPECIALTY PRODUCTS PAR|28.02
20141113|132061409|GVAL|15691|CAMBRIA GLOBAL VALUE ETF|21.18
20141113|132061508|GMOM|5041|CAMBRIA ETF TR CAMBRIA GLOBAL |25.00
20141113|133034108|CAC|96|CAMDEN NATIONAL CORP|40.43
20141113|133131102|CPT|338|CAMDEN PROPERTY TRUST SBI|75.56
20141113|13321L108|CCJ|118051|CAMECO CORP|19.20
20141113|13342B105|CAM|1317|CAMERON INTERNATIONAL CORPORAT|58.63
20141113|134429109|CPB|1432|CAMPBELL SOUP CO CAPITAL|43.87
20141113|134808203|CNNEF|5000|CANACOL ENERGY LTD ORDINARY SH|3.77
20141113|136375102|CNI|12|CDN NATL RAILWAY FULLY PD SHS |71.71
20141113|136385101|CNQ|320|CANADIAN NATURAL RESOURCES LTD|37.01
20141113|13643E105|COSWF|2842|CANADIAN OIL SANDS LTD. ORDINA|15.32
20141113|13645T100|CP|19056|CANADIAN PACIFIC RAILWAY LTD|207.81
20141113|136635109|CSIQ|12595|CANADIAN SOLAR INC. COM|28.08
20141113|136681202|CDNAF|100|CANADIAN TIRE LTD CL-A|111.15
20141113|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.19
20141113|13722D101|CRCUF|137|CANARC RESOURCES CORP (F)|0.04
20141113|13739U104|CGIX|4011|CANCER GENETICS, INC. COMMON S|6.44
20141113|13764J107|CTCO|225|CANNABIS THERAPY CORP. COMMON |0.29
20141113|13764M100|CNBX|827|CANNABICS PHARMACEUTICALS INC |0.29
20141113|13765A105|LGBI|1900|CANNABIZ MOBILE, INC .COMMON S|0.02
20141113|13765B103|CNLK|101|CANNALINK, INC. NEW COMMON STO|2.00
20141113|13765J106|CANK|4818|CANNABIS KINETICS CORP COM STK|1.31
20141113|13765L101|BLOZF|208037|CANNABIX TECHNOLOGIES INC. ORD|0.10
20141113|137653101|CANV|121307|CANNAVEST CORP. (DELAWARE) COM|3.20
20141113|13767T102|CANL|5341|CANNLABS INC|0.99
20141113|13780R109|ENDTF|150|CANOE EIT INCOME FUND UNITS (C|10.89
20141113|138006309|CAJ|5912|CANON INC ADS (1 SH COM)|30.91
20141113|138098108|CMN|201|CANTEL MEDICAL CORPORATION|43.00
20141113|13811E101|CPHC|1315|CANTERBURY PARK HLDS CORP|9.80
20141113|139209100|CBNJ|186|CAPE BANCORP, INC COM|9.33
20141113|14040H105|COF|23413|CAPITAL ONE FINANCIAL CORP|81.57
20141113|14040H402|COFPRP|1230|CAPITAL ONE FINANCIAL CORP PFD|24.23
20141113|14040H600|COFPRC|13408|CAPITAL ONE FINL CORP DEP SHS |24.42
20141113|140501107|CSWC|15|CAPITAL SOUTHWEST CORP|36.38
20141113|14054R106|CPTA|1298|CAPITALA FIN CORP COM|17.93
20141113|14056V113|CLACW|1900|CAPITOL ACQUISITION CORP II WT|0.38
20141113|14067D102|CPST|69131|CAPSTONE TURBINE CORP|0.98
20141113|14067E506|CMO|1920|CAPSTEAD MTG (NEW)|12.65
20141113|14074Y206|CCGI|21837|CAR CHARGING GROUP INC COMMON |0.43
20141113|140755109|CARA|52|CARA THERAPEUTICS INC COM STK |8.08
20141113|140781105|CRR|221|CARBO CERAMICS INC|50.52
20141113|14115L205|CABN|2500|CARBON SCIENCES INC COM COM ST|.
20141113|14141D102|CDXI|354|CARDAX INC COM STK (DE)|0.40
20141113|14149F109|CFNL|235|CARDINAL FIN'L CORP|19.18
20141113|14149Y108|CAH|521|CARDINAL HEALTH INC|80.24
20141113|14159U301|CRME|12|CARDIOME PHARMA CORP ORD SHS (|8.49
20141113|141665109|CECO|619|CAREER EDUCATION CORP|5.80
20141113|14167L103|CDNA|656|CAREDX INC COM|7.06
20141113|14170T101|CFN|291|CAREFUSION CORPORATION|57.56
20141113|142795202|CABGY|412|CARLSBERG AS SPONSORED ADR CL |17.17
20141113|14309L102|CG|4055|CARLYLE GROUP LP COM UNIT LTD |29.39
20141113|143130102|KMX|753|CARMAX, INC.|55.90
20141113|14365C103|CUK|91|CARNIVAL PLC ADS|40.22
20141113|143658300|CCL|1296|CARNIVAL CORPORATION (PAIRED S|40.43
20141113|14376R107|CRLN|45|CAROLINA ALLIANCE BANK COMMON |9.78
20141113|143905107|CSV|838|CARRIAGE SERVICES INC|19.30
20141113|144430204|CRRFY|7037|CARREFOUR S A (F) SPON ADR (FR|6.00
20141113|144577103|CRZO|13|CARRIZO OIL & GAS INC.|50.86
20141113|14521N100|CSBI|2093|CAROLL SHELBY INTL INC|0.10
20141113|14574X104|TAST|24|CARROLS RESTAURANT GROUP, INC |7.78
20141113|146229109|CRI|95|CARTER'S INC|79.27
20141113|147270102|CSCE|651000|CASCADE ENERGY INC COM|.
20141113|147322101|CSCD|5047|CASCADE MICROTECH, INC.|13.36
20141113|147448104|CWST|1012|CASELLA WASTE SYSTEMS INC|4.35
20141113|147528103|CASY|559|CASEYS GENERAL STORES INC|83.65
20141113|14757U109|CASI|723|CASI PHARMACEUTICALS INC COM S|1.51
20141113|147618201|CSIOY|15|CASIO COMPUTER LTD ADR|145.20
20141113|14766Q107|CSSV|16|CASPAIN SERVICES, INC.|.
20141113|147664205|CEKFF|230|CASPIAN ENERGY INC COM NEW (CD|0.03
20141113|148411101|CAS|3410|CASTEL A.M. & CO|7.55
20141113|148435100|ROX|886|CASTLE BRANDS INC COM|1.98
20141113|14862Q100|CSLT|10858|CASTLIGHT HEALTH INC CL B COM |12.15
20141113|148806102|CTLT|37|CATALENT INC COM STK (DE)|23.72
20141113|148887102|CTRX|957|CATAMARAN CORP COM STK (CDA)|48.42
20141113|149049405|CATS|4201|CATASYS INC. NEW COMMON STOCK |2.00
20141113|149123101|CAT|18513|CATERPILLAR INC;COM USD1|102.99
20141113|149150104|CATY|377|CATHAY GENERAL BANCORP I|27.02
20141113|149568107|CVCO|466|CAVCO INDUSTRIES INC DEL|75.98
20141113|14964U108|CAVM|31987|CAVIUM|52.87
20141113|14987J106|CBSO|4370|CBS OUTDOOR AMERS INC COM STK |30.81
20141113|150185106|FUN|2758|CEDAR FAIR DEP R L.P.|47.50
20141113|150602209|CDR|946|CEDAR REALTY TRUST, INC|6.80
20141113|150837177|CVMWS|19952|CEL-SCI CORPORATION WARRANTS E|0.17
20141113|150837508|CVM|75655|CEL-SCI CORP NEW (CO)|0.64
20141113|150870103|CE|610|CELANESE CORPORATION SER A COM|60.45
20141113|151020104|CELG|3973|CELGENE CORPORATION|108.25
20141113|151020112|CELGZ|650|CELGENE CORP CONTINGENT VALUE |3.18
20141113|15115V101|CTIX|5145|Cellceutix Corporation Common |3.41
20141113|15115X107|CMXC|100|CELL MEDX CORP. COMMON STOCK|0.71
20141113|15117B103|CLDX|1305|CELLDEX THERAPEUTICS, INC|14.81
20141113|15117E107|CLDN|16|CELLADON CORP COM STK (DE)|12.07
20141113|15117F203|CLRB|14394|CELLECTAR BIOSCIENCES INC|2.90
20141113|15117N404|CLSN|479|CELSION CORP NEW|2.51
20141113|15117V109|ICEL|100|CELLULAR DYNAMICS INTL INC COM|7.67
20141113|15119A202|CLTX|375|CELSUS THERAPEUTICS PLC NEW SP|5.37
20141113|151260106|CMTOY|137|Cementos Argos S.A. Sponsored |24.34
20141113|151290889|CX|1497|CEMEX, S.A.B. DE C.V. ADS (REP|12.44
20141113|15132H101|CNCO|17458|CENCOSUD S.A.|8.23
20141113|15135B101|CNC|195|CENTENE CORP DEL|97.50
20141113|15135U109|CVE|339|CENOVUS ENERGY INC COM STK|25.22
20141113|151461100|CEN|2219|CENTER COAST MLP & INFRASTRUCT|19.85
20141113|15189T107|CNP|5794|CENTERPOINT ENERGY, (HDG CO.) |24.57
20141113|15234Q108|EBRB|367|ELETROBRAS CENTRAIS ADR (PRF) |3.49
20141113|153436100|CEE|1034|THE CENTRAL EUROPE,RUSSIA AND |23.74
20141113|15346Q202|CFBK|131|CENTRAL FED CORP COM STK NEW (|1.39
20141113|153501101|CEF|89|CENTRAL FD CDA LTD CL A|11.22
20141113|153546106|GTU|2505|CENTRAL GOLD TR (CANADA)|38.45
20141113|153766100|CJPRY|177|CENTRAL JAPAN RAILWAY CO UNSPO|15.11
20141113|155123102|CET|1505|CENTRAL SECURITIES CORP|23.35
20141113|155685100|CVCY|3000|CENTRAL VALLEY COMM BANCORP|10.71
20141113|15639K300|CPYYY|633|CENTRICA PLC SPONS ADR NEW|18.81
20141113|15643B106|CFCB|2728|CENTRUE FINL CORP NEW|0.55
20141113|15643U104|LEU|378|CENTRUS ENERGY CORP CL A (DE) |6.54
20141113|156504300|CCS|11|CENTURY CMNTYS INC COM|18.47
20141113|15670S105|CVO|322|CENVEO INC|1.91
20141113|156700106|CTL|5050|CENTURYLINK,INC COMMON STOCK|40.50
20141113|15708Q105|CERU|19|CERULEAN PHARMA INC COMMON STO|5.71
20141113|157085101|CERS|80|CERUS CORP|4.19
20141113|157210105|CEVA|15|CEVA INC;COM STK USD0.001|16.02
20141113|15870P109|CSBR|12921|CHAMPIONS ONCOLOGY INC COM STK|0.70
20141113|15911M107|CYOU|446|CHANGYOU.COM LTD AMERICAN DEP |22.80
20141113|15911U109|CHGT|5782|CHANGING TECHNOLOGIES INC COM |1.03
20141113|159179100|ECOM|77911|CHANNELADVISOR CORP|18.76
20141113|15930P131|HOTRW|100|CHANTICLEER HLDGS INC WTS EXP |0.25
20141113|15930P404|HOTR|3035|CHANTICLEER HOLDINGS, INC. NEW|1.95
20141113|159765106|CTHR|506|CHARLES & COLVARD LTD|2.61
20141113|159864107|CRL|47|CHARLES RIVER LABS INT'L INC|64.88
20141113|16117M305|CHTR|155|CHARTER COMM INC DEL CL A COM |149.01
20141113|16122W108|CHFN|2|CHARTER FINANCIAL CORP.NEW|11.40
20141113|16150R104|CCF|97|CHASE CORP|36.09
20141113|162825103|CKP|280|CHECKPOINT SYSTEMS INC|13.19
20141113|163072101|CAKE|7661|CHEESECAKE FACTORY INC|48.48
20141113|163075104|CMCM|81322|CHEETAH MOBILE INC ADR REP TEN|18.67
20141113|163092109|CHGG|59389|CHEGG INC COM STK (DE)|6.93
20141113|163384100|COGLF|248|CHELSEA OIL AND GAS LTD.|0.05
20141113|16359R103|CHE|2192|CHEMED CORPORATION|110.00
20141113|163731102|CHFC|119|CHEMICAL FINANCIAL CORP|30.57
20141113|16383L106|CCXI|158|CHEMOCENTRYX INC|5.13
20141113|163893209|CHMT|150|CHEMTURA CORP COM STK|23.49
20141113|16411Q101|CQP|32|CHENIERE ENERGY PARTNERS, LP C|31.61
20141113|16411R208|LNG|444|CHENIERE ENERGY INC|71.87
20141113|16411W108|CQH|190|CHENIERE ENERGY PARTNERS LP HL|23.99
20141113|165167842|CHKPRD|370|CHESAPEAKE ENERGY CORP CONV PF|94.50
20141113|165184102|CHPGF|220|CHESAPEAKE GOLD CORP (CANADA) |1.95
20141113|165185109|CHKR|16216|CHESAPEAKE GRANITE WASH TR COM|10.65
20141113|165240102|CHSP|39|CHESAPEAKE LODGING TRUST COMMO|33.67
20141113|165303108|CPK|35|CHESAPEAKE UTILITIES CORP|47.25
20141113|16674T107|CKISY|10|Cheung Kong Infrastructure Hol|36.95
20141113|166744201|CHEUY|2161|CHEUNG KONG HOLDINGS LTDADR|17.81
20141113|166764100|CVX|87673|CHEVRON CORPORATION|117.65
20141113|167250109|CBI|2013|CHICAGO BRIDGE&IRON N.V. (NEW)|55.00
20141113|16890M100|CNBI|6000|CHINA BCT PHARMACY GROUP INC C|0.02
20141113|168913101|CREG|560|China Recycling Energy Corpora|1.42
20141113|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.38
20141113|168919108|CICHY|58|China Construction Bank Corpor|14.75
20141113|168926103|CCCGY|50|CHINA COMM CONST GP LTD BEIJIN|18.34
20141113|16934W106|CMRX|21|CHIMERIX INC COM STK (DE)|33.88
20141113|16936H107|CHGI|7630|China Carbon Graphite Group, I|0.07
20141113|16936R105|CAAS|119|CHINA AUTOMOTIVE SYSTEMS INC|9.24
20141113|16936Y209|CBAK|15|CHINA BAK BATTERY, INC COM NEW|2.96
20141113|169365202|CADC|17|CHINA ADVANCED CONSTR MATLS GR|4.10
20141113|16937R104|CEA|258|CHINA EASTERN AIRLINES LTD SPO|22.96
20141113|169373107|CHN|458|CHINA FUND INC (THE)|21.47
20141113|169379104|JRJC|38818|CHINA FINANCE ONLINE CO. LTD A|7.20
20141113|16938C106|CBPO|1087|CHINA BIOLOGIC PRODUCTS INC CO|68.73
20141113|16938G107|STV|26|CHINA DIGITAL TV HOLDING CO., |3.91
20141113|16939P106|LFC|1456|CHINA LIFE INSURANCE CO LTD AD|44.28
20141113|16939V103|CHLN|4948|China Housing & Land Developme|0.91
20141113|169409109|ZNH|97|CHINA SOUTHERN AIRLN ADS(RP50 |21.06
20141113|16941M109|CHL|3450|CHINA MOBILE LIMITED|61.55
20141113|16942A302|CSUAY|330|China Shenhua Energy Co Ltd Un|11.01
20141113|16942X302|CSUN|192|CHINA SUNERGY CO LTD ADS(CAYMA|2.14
20141113|169424108|CNTF|2349|CHINA TECHFAITH WIRELESS COMMU|1.35
20141113|169426103|CHA|6838|CHINA TELECOM CORP LTD ADS (RE|63.50
20141113|16943W105|CGA|3805|CHINA GREEN AGRICULTURE, INC C|2.06
20141113|16944B100|CHLO|51148|China Logistics Group, Inc. Co|.
20141113|16944W104|DL|72|CHINA DISTANCE|14.49
20141113|16945R104|CHU|10966|CHINA UNICOM (HONG KONG) LIMIT|14.58
20141113|16947J100|CSWYY|100|China Shineway Pharmaceutical |36.36
20141113|16947L105|CWYCY|195|China Railway Construction Cor|10.57
20141113|16947Q203|CIIX|653|CHINESEINVESTORS COM INC COM N|0.40
20141113|16948F107|CXDC|878|CHINA XD PLASTICS CO LTD COM S|5.82
20141113|16948H103|CCOHY|344|CHINA STATE CONSTRUCTION INTER|75.82
20141113|16948M102|CESTY|150|Chinese Estates Holdings Limit|57.51
20141113|16948P105|CBEH|3127|CHINA INTEGRATED ENG INC COM S|0.12
20141113|16948W100|HGSH|1181|CHINA HGS REAL ESTATE INC COM |4.82
20141113|16949A206|CJJD|7366|CHINA JO-JO DRUGSTORES INC COM|1.99
20141113|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.88
20141113|16949N109|HTHT|122|CHINA LODGING GROUP LTD SPON A|27.58
20141113|16950J203|CICC|10000|CHINA INTERNET CAFE HLDGS GROU|0.53
20141113|16950M107|CCIH|1245|CHINACACHE INTERNATIONAL HOLDI|11.00
20141113|16950T102|CIHKY|884|CHINA MERCHANTS BK CO LTD UNSP|9.53
20141113|16951C108|MY|63|CHINA MING YANG WIND PWR GRP L|2.73
20141113|16951R105|CMCI|4183|CHINA MODERN AGRIC INFO INC CO|0.64
20141113|16952T100|CMGE|3944|CHINA MOBILE GAMES & ENTMT GRP|23.26
20141113|169656105|CMG|137|CHIPOLTE MEXICAN GRILL INC COM|664.25
20141113|170032809|CQB|6500|CHIQUITA BRANDS INTL (NEW)|14.44
20141113|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|10.22
20141113|170386106|COFS|50|CHOICEONE FINANCIAL SVCS INC|22.00
20141113|17044P106|CJEWY|167|CHOW TAI FOOK JEWELLERY GRP LT|13.97
20141113|171077100|CDXC|17642|CHROMADEX CORPORATION COMMON S|1.25
20141113|171232101|CB|15|CHUBB CORPORATION|101.52
20141113|171269103|CHGCY|12|Chugai Pharmaceutical Ltd Unsp|59.92
20141113|171326101|CHUM|993|CHUMA HOLDINGS, INC. COMMON ST|1.20
20141113|17133Q502|CHT|6564|CHUNGHWA TELECOM CO LTD SPON A|30.28
20141113|171340102|CHD|45643|CHURCH & DWIGHT CO INC|74.34
20141113|171604101|CHUY|14589|CHUYS HLDGS INC COM STK (DE)|22.49
20141113|171778202|CIOXY|1936|CIELO SA SPON ADR|15.36
20141113|171779309|CIEN|214221|CIENA CORP COM NEW|15.17
20141113|171871403|CBBPRB|556|CINN BELL INC.DP SHS(RP1/20 6.|49.46
20141113|172062101|CINF|1706|CINCINNATI FINANCIAL CORP|51.27
20141113|172406100|CIDM|6135|CINEDIGM CORP., CLASS A COM ST|1.50
20141113|17243V102|CNK|290|CINEMARK HLDGS INC (DE)|35.91
20141113|17275R102|CSCO|200|CISCO SYSTEMS;COM USD0.001|25.11
20141113|172755100|CRUS|1543|CIRRUS LOGIC INC|19.56
20141113|17276F206|CIRC|996582|CIRTRAN CORPORATION NEW COMMON|.
20141113|172908105|CTAS|186|CINTAS CORP|71.31
20141113|172967333|CPRL|997|CITIGROUP INC DEP SH REP 1/100|25.85
20141113|172967341|CPRK|1407|CITIGROUP INC. DEP SHS REPSTG |26.41
20141113|172967424|C|25714|CITIGROUP|53.42
20141113|17306X102|CTRN|100|CITI TRENDS, INC.|22.86
20141113|17318Q475|CVOL|21295|CITIGROUP FUNDING INC C TRACKS|1.01
20141113|17321F201|MLPC|5334|CITIGROUP INC NEW C TRACKS ETN|28.23
20141113|17322H149|DIVC|418|C-TRACKS ETN MILLER/HOWARD STR|25.27
20141113|174610105|CFG|11|CITIZENS FINL GROUP INC COM ST|23.86
20141113|174740100|CIA|2890|CITIZENS INC CL-A|7.45
20141113|177376100|CTXS|2599|CITRIX SYSTEMS INC|66.24
20141113|17800X400|CYNPRD|269|CITY NATIONAL CORP DEPOSITARY |29.14
20141113|178566105|CYN|32|CITY NATIONAL CORPORATION|80.23
20141113|178587101|CIO|236|CITY OFFICE REIT INC COM STK (|13.31
20141113|178787107|CVEO|1543|CIVEO CORP COM|11.06
20141113|17887R102|CIVI|467|CIVITAS SOLUTIONS INC COM STK |15.93
20141113|179895107|CLC|203|CLARCOR INC|67.25
20141113|18047P101|CLZNY|264|Clariant Ag Muttenz Unsponsore|17.86
20141113|182873109|CLGRF|10506|CLAUDE RESOURCES INC (CDA)|0.22
20141113|18383M209|NFO|718|CLAYMORE GUGGENHEIM INSIDER SE|49.06
20141113|18383M217|BSJM|622|CLAYMORE ETF TR|25.24
20141113|18383M225|BSJL|4315|CLAYMORE ETF TR GUGGENHEIM BUL|25.23
20141113|18383M233|BSCO|1146|CLAYMORE ETF TR|20.17
20141113|18383M241|BSCN|59|CLAYMORE ETF TR|20.19
20141113|18383M258|BSCM|1048|GUGGENHEIM BULLETSHARES 2022 C|20.68
20141113|18383M308|WMCR|30|CLAYMORE WILSHIRE MICRO-CAP ET|27.18
20141113|18383M365|BSJK|1983|GUGGENHEIM BULLETSHARES 2020 H|25.98
20141113|18383M381|BSJI|45923|CLAYMORE EXCHANGE TRADED FD/GU|26.69
20141113|18383M399|BSJH|27273|CLAYMORE EXCHANGE TRADED FD/GU|26.85
20141113|18383M415|BSJG|96252|CLAYMORE EXCHANGE TRADED FD/GU|26.74
20141113|18383M472|WREI|58|WILSHIRE US REIT ETF|44.24
20141113|18383M514|BSCK|20415|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20141113|18383M522|BSCJ|302|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20141113|18383M530|BSCI|34107|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20141113|18383M548|BSCH|6634|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
20141113|18383M654|GSY|151|GUGGENHEIM ENHANCED SHORT DURA|50.11
20141113|18383M720|CZA|7840|CLAYMORE GUGGENHEIM MID-CAP CO|49.65
20141113|18383Q135|CQQQ|237|CLAYMORE GUGGENHEIM CHINA TECH|37.38
20141113|18383Q739|TAN|53|GUGGENHEIM SOLAR ETF|34.85
20141113|18383Q853|HAO|124|CLAYMORE GUGGENHEIM CHINA SMAL|27.45
20141113|18383Q861|TAO|13862|CLAYMORE GUGGENHEIM CHINA REAL|21.26
20141113|18449C401|CDTI|29856|CLEAN DIESEL TECHNOLOGIES INC |2.31
20141113|184496107|CLH|197|CLEAN HARBORS INC|49.85
20141113|184499101|CLNE|127405|CLEAN ENERGY FUELS CORP COM ST|6.80
20141113|18451C109|CCO|352|CLEAR CHANNEL OUTDOOR HOLDINGS|7.43
20141113|18451N204|CLNT|840|CLEANTECH SOLUTIONS|4.39
20141113|18452C108|CETC|2199|CLEAN ENVIRO TECH CORP. NEW CO|0.04
20141113|18469P100|EMO|190|CLEARBRIDGE ENERGY MLP OPP|23.81
20141113|18469Q108|CTR|433|CLEARBRIDGE ENERGY MLP TOTAL|22.45
20141113|184691103|CBA|2347|CLEARBRIDGE AMERN ENERGY MLP|17.68
20141113|18482P103|CLFD|844|CLEARFIELD IN COM STK (MN)|13.90
20141113|18506U104|CLRO|586|CLEARONE INC COM STK|9.78
20141113|18538R103|CLW|207|CLEARWATER PAPER CORP COM STK |68.53
20141113|18683K101|CLF|163901|CLIFFS NATURAL RES;COM STK USD|10.71
20141113|189054109|CLX|31|CLOROX CO|101.52
20141113|18911Q102|CLD|227|CLOUD PEAK ENERGY INC COMMON S|13.14
20141113|18914T103|CDWD|11|CLOUDWARD INC COM STK (DE)|1.00
20141113|189464100|CLVS|88|CLOVIS ONCOLOGY INC COM STK (D|58.44
20141113|189754104|COH|1510|COACH INC.|35.16
20141113|18976M103|CISG|23|CNINSURE INC SPON ADR (CAYMAN |5.33
20141113|19047P208|COLV|2555|COASTAL INTEGRATED SERVICES, I|0.42
20141113|190643106|COTE|19746|COATES INTERNATIONAL, LTD COMN|0.02
20141113|19075F106|CIE|33|COBALT INTL ENERGY INC (DE)|10.38
20141113|191085208|CCLAY|11|COCA COLA AMATIL LTD SPONS ADR|8.23
20141113|191098102|COKE|811|COCA-COLA BOTTLING CO.CONS.|91.19
20141113|1912ER308|COLAY|100|COCA COLA ICECEK A S SPONSORED|21.01
20141113|191216100|KO|1|COCA-COLA CO|42.71
20141113|19122T109|CCE|587|COCA-COLA ENTERPRISES INC NEW |42.86
20141113|191223205|CCHGY|1100|COCA-COLA HBC AG UNSPONSORED A|21.57
20141113|191241108|KOF|273|COCA-COLA FEMSA SAB DE CV ADS |102.48
20141113|191459205|CHEOY|180|COCHLEAR ORD PLC A$ 0.10 PAR U|31.41
20141113|19188J102|COCP|471911|COCRYSTAL PHARMA, INC. COMMON |0.48
20141113|19188U107|CDOC|35326|CODA OCTOPUS GROUP|0.05
20141113|19189U106|ITEN|312871|CODESMART HLDGS INC NEW COM ST|.
20141113|192005106|CDXS|89|CODEXIS INC COM STK (DE)|2.40
20141113|192025104|CVLY|13|CODORUS VY BANCORP INC|23.00
20141113|192108116|CDEWS|14496|COEUR MINING, INC CORP IDAHO W|0.23
20141113|19239V302|CCOI|48|COGENT COMMUNICATIONS HLDGS IN|34.92
20141113|192422103|CGNX|1136|COGNEX CORP|41.28
20141113|192446102|CTSH|976|COGNIZANT TECH SOLUTIONS CORP |53.24
20141113|19247A100|CNS|399|COHEN & STEERS INC|43.79
20141113|19247R103|RFI|297|COHEN&STEERS TOT RET REALTY FD|13.09
20141113|19247X100|RNP|1181|COHEN & STEERS REIT & PFD INCO|18.68
20141113|19248P106|FOF|2248|COHEN & STEERS CLOSED-END OPPO|13.30
20141113|19248Y107|PSF|3366|COHEN & STEERS SELECT PFD & IN|26.54
20141113|19249H103|CHRS|5917|COHERUS BIOSCIENCES INC COM|14.42
20141113|192576106|COHU|865|COHU INC|11.73
20141113|194014106|CFX|29576|COLFAX CORPORATION|53.67
20141113|194162103|CL|1945|COLGATE-PALMOLIVE;COM USD1|68.70
20141113|19421R200|CLCT|1217|COLLECTORS UNIVERSE INC|23.51
20141113|19624R106|CLNY|1172|COLONY FINANCIAL, INC COMMON S|24.68
20141113|19624R304|CLNYPRB|200|COLONY FIN INC PERP PFD SER|25.04
20141113|196850101|CUYTY|469|COLRUYT SA UNSPONSORED ADR (BE|11.75
20141113|197236102|COLB|61|COLUMBIA BANKING SYSTEMS INC|28.65
20141113|19761R109|GVT|442|COLOMBIA SELECT LARGE CAP VALU|46.31
20141113|197779200|CBRX|19|COLUMBIA LABORATORIE INC NEW|6.05
20141113|19842X109|STK|13391|COLUMBIA SELIGMAN PREM TECH GR|17.95
20141113|198516106|COLM|1|COLUMBIA SPORTSWEAR CO|40.82
20141113|20030N101|CMCSA|2157|COMCAST CORP CL A (NEW)|53.60
20141113|20030N200|CMCSK|320|COMCAST CORP SPL A (NEW)|53.40
20141113|20030N606|CCV|844|COMCAST CORP NEW NT (PA)|25.40
20141113|200340107|CMA|4259|COMERICA INC|49.04
20141113|200525103|CBSH|279|COMMERCE BANCSHARES INC|46.35
20141113|201723103|CMC|1532|COMMERCIAL METALS CO|16.94
20141113|202217105|CNAF|235|COMMERCIAL NATL FINL CORP PA|21.50
20141113|202597605|CRZBY|40|COMMERZBANK JUNGE SHS ADR SHS |14.19
20141113|202608105|CVGI|1196|COMMERCIAL VEHICLE GROUP, INC |6.61
20141113|202712600|CMWAY|2330|COMMONWEALTH BK OF AUSTRALIA S|71.48
20141113|20337X109|COMM|485|COMMSCOPE HLDG CO INC COM STK |21.12
20141113|203668108|CYH|47615|COMMUNITY HEALTH SYSTEMS,INC|46.85
20141113|20375W104|CBNY|1000|COMMUNITY NATIONAL BANK (NY)|16.35
20141113|204149108|CTBI|11|COMMUNITY TRUST BANCORP INC|37.19
20141113|204166102|CVLT|331|COMMVAULT SYSTEMS, INC. COM|49.43
20141113|204319107|CFRUY|17430|Compagnie Financiere Richemont|8.61
20141113|20440W105|SID|2219|COMPANHIA SIDERURGICA NACIONAL|2.86
20141113|204409601|CIG|67141|CEMIG-CO ENERGETICA NV PF NEW |5.66
20141113|20441A102|SBS|20271|COMPANHIA DE SANEAMENTO BASC D|7.64
20141113|20441B308|ELPVY|3411|COMPH PARANANS DE ENERGIA ADR |8.96
20141113|20441B407|ELP|325|COMPANHIA PARAN ADS RPTNG 1 CL|12.81
20141113|204429104|CCU|202|COMPANIA CERVECER UNIDAS S.A. |21.14
20141113|204448104|BVN|1|COMPANIA DE MINAS BUENAVENTURA|9.22
20141113|20449X302|CMPGY|1563|COMPASS GROUP PLC AMERICAN DEP|16.38
20141113|20451Q104|CODI|38|COMPASS DIVERSIFIED HOLDINGS S|17.17
20141113|204510101|CCOP|3500|COMPETITIVE COMPANIES INC|0.03
20141113|20452Y783|CDC|32876|COMPASS EMP FDS TR 100 HIGH DI|36.15
20141113|20452Y791|CIZ|491|COMPASS EMP FDS TR INTL 500 EN|34.81
20141113|20452Y817|CFO|2691|COMPASS EMP FDS TR U S 500 ENH|35.96
20141113|20452Y825|CSF|4738|COMPASS EMP FDS TR US SMALL CA|37.88
20141113|20452Y833|CFA|500|COMPASS EMP FDS TR U S 500 VOL|35.95
20141113|204535108|CFSU|2000|COMPLETE FINL SOLUTIONS COM ST|0.20
20141113|204620207|CHCR|1000|COMPREHENSIVE CARE CORP|0.10
20141113|20467A101|GSJK|64|COMPRESSCO PARTNERS L P|22.68
20141113|205306103|CPSI|987|COMPUTER PROGRAMS & SYSTEMS IN|62.69
20141113|205363104|CSC|351|COMPUTER SCIENCES CORP|61.25
20141113|20557R105|CMSQY|464|COMPUTERSHARE LTD|10.10
20141113|20563P101|CIX|100|COMPX INTERNATIONAL INC|12.09
20141113|20564W105|SCOR|47|COMSCORE, INC (DELAWARE)|43.46
20141113|205768203|CRK|17590|COMSTOCK RESOURCES INC|12.16
20141113|205826209|CMTL|120|COMTECH TELECOMMUNICATIONS|39.46
20141113|20588Y103|CLLZF|137355|CONNACHER OIL & GAS LIMITED|0.08
20141113|205887102|CAG|3570|CONAGRA FOODS INC.|34.65
20141113|205944101|CNW|81|CON-WAY INC.|46.60
20141113|20605P101|CXO|7666|CONCHO RESOURCES, INC|115.53
20141113|206277105|CCM|13|CONCORD MED SVCS HLDGS LTD ADR|7.19
20141113|206708109|CNQR|503|CONCUR TECHNOLOGIES INC|128.30
20141113|206812109|CNNX|269|CONE MIDSTREAM PARTNERS LP COM|30.50
20141113|207410101|CNMD|51|CONMED CORPORATION|42.50
20141113|207597709|CNLPL|75|CONN LT & PWR $3.24 PFD G|52.02
20141113|207797101|CTWS|146|CONN WATER SERVICE INC|36.99
20141113|20854P109|CNX|290|CONSOL ENERGY INC|39.43
20141113|210313102|CTCT|1814|CONSTANT CONTACT, INC COM|35.00
20141113|210751103|TCS|21141|CONTAINER STORE GROUP INC COM |22.65
20141113|210771200|CTTAY|791|CONTINENTAL AG SPONS ADR|38.07
20141113|212015101|CLR|1596|CONTINENTAL RESOURCES, INC|54.27
20141113|21234W103|CTRV|997|CONTRAVIR PHARMACEUTICALS INC |1.12
20141113|21240D107|CTRL|436|CONTROL4 CORP COM STK (DE)|14.92
20141113|212485106|CVG|336|CONVERGYS CORP|21.39
20141113|21249J105|CNVR|641|CONVERSANT INC|35.00
20141113|216648402|COO|12738|COOPER COS INC (THE) NEW|160.83
20141113|21676P103|CPS|2|COOPER STD HLDGS INC COM STK|53.42
20141113|217204106|CPRT|78|COPART INC (DE)|34.31
20141113|217712108|COYN|5300|COPSYNC, INC. COMMON STOCK (DE|0.43
20141113|21833P103|CRBP|100|CORBUS PHARMACEUTICALS HOLDING|3.00
20141113|218333102|CSNVY|266|CORBION NV UNSPONSORED ADR (NE|17.55
20141113|218352102|CORT|14028|CORCEPT THERAPEUTICS INCORPORA|3.06
20141113|21870Q105|COR|34|CORESITE REALTY CORPORATION CO|38.21
20141113|21871D103|CLGX|400|CORELOGIC, INC COM STK|31.12
20141113|218868107|COCO|48957|CORINTHIAN|0.16
20141113|21900C100|CRMD|500|CORMEDIX INC. COM STK|1.70
20141113|21922J208|CTNXF|9734|CORNERSTONE CAPITAL RES INC OR|0.04
20141113|219234101|CWRL|5000|CornerWorld Corporation Common|0.17
20141113|21924U201|CRF|1716|CORNERSTONE TOTAL RETURN FD CO|4.95
20141113|21925Y103|CSOD|1183|CORNERSTONE ONDEMAND INC COM S|28.41
20141113|219350105|GLW|5560|CORNING INCORPORATED|20.71
20141113|21988S209|JBR|469|CORPORATE BACKED CALL TR CTFS |17.20
20141113|21988T207|JBN|855|CORPORATE BACKED CALL TR CTFS |17.60
20141113|22002T108|OFC|599|CORPORATE OFFICE PROP TST SBI |27.79
20141113|22025Y407|CXW|4088|CORRECTIONS CORP OF AMER (NEW)|36.09
20141113|22082P208|HYL|1827|STRUCTURED PRODS CORP 6% CP BK|25.29
20141113|22160K105|COST|100|COSTCO WHOLESALE CORP-NEW|136.90
20141113|22160N109|CSGP|32|COSTAR GROUP INC|162.01
20141113|222660102|CRRC|3|COURIER CORP|14.65
20141113|222795106|CUZ|1309|COUSINS PROPERTIES INC|12.65
20141113|22282E102|CVA|3504|COVANTA HOLDING CORPORATION|23.53
20141113|22284P105|CVTI|245|COVENANT TRANSPORTATION GROUP |22.79
20141113|22357R103|COVS|24|COVISINT CORP COM|2.79
20141113|223622309|COWNL|7355|COWEN GROUP INC 8.25% SENIOR N|25.84
20141113|22410J106|CBRL|41|CRACKER BARREL OLD CTRY STORE |120.64
20141113|224122101|BREW|27|CRAFT BREW ALLIANCE, INC COM S|13.64
20141113|224248104|CRLRF|11068|CRAILAR TECHNOLOGIES INC. COMM|0.29
20141113|224633107|CRDB|6|CRAWFORD & COMPANY CLASS-B|9.22
20141113|22529R106|CLCN|9107|CREATIVE LEARNING CORP COM STK|1.85
20141113|225310101|CACC|416|CREDIT ACCEPTANCE CORP (MICH) |162.02
20141113|22539T100|TVIZ|542|CREDIT SUISSE NASSAU BRH VS 2X|19.65
20141113|22539T597|USLV|3348|VELOCITYSHS 3X LG SILVER ETN L|20.36
20141113|22539T613|TVIX|149042|CREDIT SUISSE NASSAU VS BRH EX|2.46
20141113|22539T621|VIIX|7100|CREDIT SUISSE NASSAU BRH VS VI|38.25
20141113|225401108|CS|1241|CREDIT SUISSE GROUP, ADR|25.76
20141113|22542D530|DGAZ|1439647|CREDIT SUISSE NASSAU BRH VELOC|3.43
20141113|22542D548|DWTI|1156|CREDIT SUISSE NASSAU BRH VELOC|47.83
20141113|22542D571|UGAZ|15237|CREDITSUISSE NASSAU BRH VELOCI|14.98
20141113|22542D589|UWTI|9970|CREDIT SUISSE NASSAU BRH VELOC|16.00
20141113|22542D654|DSLV|2474|VELOCITYSHS 3X INVERSE SILVER |84.65
20141113|22542D688|UGLD|1846|VELOCITYSHARES 3X LONG GOLD ET|10.89
20141113|22542D787|VIIZ|354|CREDIT SUISSE NASSAU BRH VS VI|17.01
20141113|22542D795|XIV|99923|VELOCITYSHARES DAILY INVERSE V|37.52
20141113|22542D852|MLPN|9776|CREDIT SUISSE EQL WT MLP IDX E|34.29
20141113|22542D878|CSLS|158|CREDIT SUISSE LONG/SHORT LIQUI|25.43
20141113|225447101|CREE|150860|CREE INC|34.88
20141113|226378107|CMLP|2071|CRESTWOOD MIDSTREAM PARTNERS L|20.24
20141113|226406106|CRESY|192|CRESUD S.A. C I F Y A SP ADR|10.60
20141113|226533107|CWEGF|5000|CREW ENERGY INC (CANADA)|6.88
20141113|226718104|CRTO|143|CRITEO S A SPONSORED ADS|37.28
20141113|227047107|COIHY|1|CRODA INTL PLC ORD UNSPON ADR |19.05
20141113|227072105|CHBH|100|CROGHAN BANCSHARES INC|35.10
20141113|227443108|XBOR|216|CROSS BORDER RESOURCES, INC. C|0.84
20141113|22758A105|CAPL|89|CROSSAMERICA PARTNERS LP UNIT |33.37
20141113|22765D209|CRDS|233|CROSSROADS SYSTEMS INC NEW COM|2.63
20141113|228227104|CCI|1305|CROWN CASTLE INT'L CORP|80.51
20141113|228227500|CCIPRA|27|CROWN CASTLE INTL CORP|103.26
20141113|228368106|CCK|390|CROWN HOLDINGS,INC.|49.18
20141113|228410106|CWNM|20000|CROWN MARKETING COMMON STOCK (|.
20141113|228411104|CRWN|200|CROWN MEDIA HOLDINGS INC CL-A |3.45
20141113|228462107|CWVLF|1000|CROWN PT ENERGY INC COM (CDA) |0.20
20141113|228803102|CRMBQ|530793|CRUMBS BAKE SHOP INC|0.32
20141113|228803201|CRMUQ|350|CRUMBS BAKE SHOP INC UNIT 1 CO|0.20
20141113|228903100|CRY|200|CRYOLIFE INC.|9.90
20141113|22940F103|CRVP|223|CRYSTAL ROCK HOLDINGS, INC COM|0.77
20141113|22943F100|CTRP|769|CTRIP COM INTL LTD 1 ADR TO 4 |56.72
20141113|229663109|CUBE|258|CUBESMART COM SHS (MD)|20.76
20141113|229678107|CBST|51233|CUBIST PHARMACEUTICALS INC|72.31
20141113|229678123|CBSTZ|2092|CUBIST PHARMACEUTICALS, INC. C|0.05
20141113|230215105|CFI|244|CULP INC.|18.84
20141113|231021106|CMI|2350|CUMMINS INC|146.49
20141113|231082108|CMLS|100|CUMULUS MEDIA INC CL-A|3.35
20141113|231269101|CRIS|14970|CURIS, INC.|1.30
20141113|23129S106|FXB|153|CURRENCYSHARES BRITISH POUND S|155.12
20141113|23129U101|FXA|10172|CURRENCYSHARES AUSTRALIAN DLR |87.22
20141113|23130A102|FXY|8|CURRENCYSHARES JAPANESE YEN TR|84.19
20141113|23130C108|FXE|1499|CURRENCYSHARES EURO TRUST SHAR|122.48
20141113|23130K100|FXSG|12|CURRENCYSHARES SINGAPORE DLR (|76.76
20141113|231631102|SRV|1106|THE CUSHING MLP TOTAL RETURN F|8.34
20141113|232229104|CSI|982|CUTWATER SELECT INCOME FD COM |19.70
20141113|232429100|CYLU|2838|CYALUME TECHNOLOGIES HLDGS INC|0.07
20141113|23247G109|CVT|189222|CVENT INC COM STK (DE)|28.23
20141113|23247W104|CYNI|1418|CYAN INC COM|2.72
20141113|23251P102|CYBX|9|CYBERONICS INC|50.52
20141113|232517102|CYBE|18|CYBEROPTICS CORP|9.05
20141113|23254L306|CYCC|1900|CYCLACEL PHARMACEUTICALS INC C|3.10
20141113|23254W104|CYPW|112969|CYCLONE POWER TECHNOLOGIES INC|.
20141113|232577205|CYNO|436|CYNOSURE INC CL A|27.40
20141113|23282C401|CYRBY|346|CYRELA BRAZIL REALTY SA SPON A|4.56
20141113|23282W605|CYTK|50|CYTOKINETICS INC COM STK NEW (|4.36
20141113|232820100|CYT|646|CYTEC INDS INC|48.71
20141113|232828509|CYTR|47120|CYTRX CORP COM STK (DE)|2.81
20141113|23283M101|CYDY|74122|CYTODYN, INC.|0.77
20141113|23283X107|CTSO|199057|CYTOSORBENTS CORP COM STK (NV)|0.22
20141113|23302X104|DLYT|1235|DAIS ANALYTIC CORP|0.29
20141113|23304Y100|DBSDY|379|DBS GROUP HOLDINGS LTD SP ADR |59.77
20141113|233051101|DBEM|12988|DEUTSCHE X-TRACKERS MSCI EMERG|22.30
20141113|233051200|DBEF|11846|DEUTSCHE X-TRACKERS MSCI EAFE |27.87
20141113|233051408|DBGR|62|DEUTSCHE X-TRACKERS MSCI GERMA|24.36
20141113|233051507|DBJP|2499|DEUTSCHE X-TRACKERS MSCI JAPAN|40.33
20141113|233051606|UTLT|378|DEUTSCHE X-TRACKER REGULATED U|29.31
20141113|233051705|RVNU|678|DEUTSCHE X-TRACKERS MUNICIPAL |25.76
20141113|233051812|DBKO|128|DEUTSCHE X-TRACKERS MSCI SOUTH|23.85
20141113|233051820|DBAW|775|DEUTSCHE X-TRACKERS MSCI ALL W|26.19
20141113|233051846|DBAP|265|DEUTSCHE X-TRACKERS MSCI ASIA |27.04
20141113|233051853|DBEU|188422|DEUTSCHE X-TRACKERS MSCI EUROP|26.73
20141113|233052208|TDH|516|DEUTSCHE X-TRACKERS 2020 TARGE|26.90
20141113|233052307|TDN|11882|DEUTSCHE X-TRACKERS 2030 TARGE|32.79
20141113|233052406|TDV|431|DEUTSCHE X-TRACKERS 2040 TARGE|30.44
20141113|23311P100|DPM|1|DCP MIDSTREAM PARTNERS, LP COM|51.85
20141113|233153105|DCT|158|DCT INDUSTRIAL TRUST INC COM|8.40
20141113|23317H102|DDR|1441|DDR CORP COM SHS (DE)|18.22
20141113|23323G106|DGSE|1572|DGSE COMPANIES INC|1.08
20141113|23325P104|DNP|2833|DNP SELECT INCOME FUND, INC.|10.47
20141113|23328E106|DNHBY|89|DNB ASA SPONSORED ADR REPRESEN|179.87
20141113|23328Q109|DNAX|34025788|DNA BRANDS, INC. COMMON STOCK |.
20141113|23331A109|DHI|3359|DR HORTON INC|24.01
20141113|233326107|DST|965|DST SYSTEMS INC|98.86
20141113|233331602|DTZ|369|DTE ENERGY CO JR SUB DEB SER I|26.14
20141113|233331701|DTQ|3383|DTE ENERGY CO SER C 5.25% JR S|24.35
20141113|23334J107|DTF|59|DTF TAX-FREE INCOME INC|15.19
20141113|23335C101|DTSI|10|DTS, INC|33.49
20141113|23336Q109|DSKX|907|DS HEALTHCARE GROUP, INC. NEW |0.79
20141113|233720101|DAEG|2973|DAEGIS INC|0.60
20141113|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.34
20141113|23381A108|DHTMY|74|Daihatsu Motor Unsponsored ADR|27.62
20141113|23381D102|DSNKY|83|DAIICHI SANKYO CO LTD SPONSORE|14.90
20141113|233825108|DDAIY|1034|DAIMLER AG SPONSORED ADR (GERM|76.11
20141113|233859404|DFIHY|28|DAIRY FARM INTL HLDGS LTD UNSP|46.75
20141113|23405X209|DIFTY|45|DAITO TRUST CONSTRUCTION CO LT|30.64
20141113|234062206|DWAHY|229|DAIWA HOUSE INDUSTRY LTD ADR|19.21
20141113|234064301|DSEEY|17533|DAIWA SECURITIES GROUP INC JAP|8.20
20141113|23426V109|DTRC|1142|DAKOTA TERRITORY RESOURCE CORP|0.10
20141113|234264109|DAKT|865|DAKTRONICS INC|13.87
20141113|235600103|DALT|2681|DALTON INDUSTRIES INC. COMMON |0.06
20141113|235851102|DHR|2138|DANAHER CORP|82.36
20141113|23636T100|DANOY|22230|Danone Sponsored ADR (France) |13.41
20141113|236363107|DNSKY|110|DANSKE BANK A/S SPONS ADR|13.22
20141113|23703P304|DARA|2322|DARA BIOSCIENCES INC COM STK (|0.85
20141113|23703Q203|DQ|71|DAQO NEW ENERGY CORP SPON ADR |35.04
20141113|237194105|DRI|1106|DARDEN RESTAURANTS INC|56.36
20141113|237266101|DAR|1623|DARLING INGREDIENTS INC COMMON|18.83
20141113|23786R102|DTST|24960|DATA STORAGE CORPORATION COM S|0.03
20141113|23804B204|DJAK|5716|DATAJACK INC|0.27
20141113|23857W105|DVDCY|601|DAVIDE CAMPARI SPA UNSPON ADR |3.29
20141113|23918K108|DVA|22403|DAVITA HEALTHCARE PARTNERS INC|76.72
20141113|239359102|DWSN|200|DAWSON GEOPHYSICAL CO|15.81
20141113|242309102|TRAK|314|DEALERTRACK TECHNOLOGIES, INC.|45.36
20141113|242370203|DF|5727|DEAN FOODS CO COM STK NEW (DE)|16.78
20141113|243443108|DECN|9325|DECISION DIAGNOSTICS CORP. COM|0.26
20141113|24345A101|DPSI|3406|DECISIONPOINT SYS INC (DE)|0.41
20141113|243537107|DECK|63|DECKERS OUTDOOR CORP|90.04
20141113|243798105|DWOG|228|DEEP WELL OIL AND GAS INC|0.20
20141113|244199105|DE|24485|DEERE & CO|88.27
20141113|24486R103|DEJ|63735|DEJOUR ENERGY INC COM|0.25
20141113|245915103|DDF|105|DELAWARE INVTS DIVID & INCM FD|10.02
20141113|246060107|DEX|728|DELAWARE ENHANCED GLOBAL DIVID|11.86
20141113|24610V103|VMM|774|DEL MINN MUNI FD II|13.61
20141113|246101109|VCF|480|DELAWARE INVTS COLO MUN INCOME|14.00
20141113|24661P401|DCTH|944|DELCATH SYSTEMS INC COMMON NEW|1.39
20141113|24664R107|DGRLY|154|DELEK GROUP LTD SPONSORED ADR |33.79
20141113|24664T103|DKL|11099|DELEK LOGISTICS PARTNERS LP CO|40.39
20141113|246911101|DLIA|104014|DELIA*S INC|0.11
20141113|247078108|DMPI|16300|DELMAR PHARMACEUTICALS, INC. C|0.95
20141113|247361702|DAL|781|DELTA AIR LINES INC NEW (DE)|43.40
20141113|247916208|DNR|3747|DENBURY RESOURCES INC(HOLDING |11.68
20141113|248019101|DLX|256|DELUXE CORPORATION|61.33
20141113|24802N208|DMD|336|DEMAND MEDIA INC COM STK NEW (|5.70
20141113|24802Y105|DWRE|100|DEMANDWARE INC COM STK (DE)|63.83
20141113|24823Q107|DNDN|75317|DENDREON CORPORATION|0.16
20141113|248356107|DNN|6674|Denison Mines Corp Ordinary Sh|1.19
20141113|24872B100|DNZOY|267|DENSO CORP ADR|23.23
20141113|249030107|XRAY|29|DENTSPLY INTL INC|51.95
20141113|249906108|DSGX|16|DESCARTES SYSTEMS GP INC.|15.12
20141113|25039N309|DAUGF|1|Desert Gold Ventures Inc Ordin|0.03
20141113|250639101|DSWL|100|DESWELL INDS INC|2.16
20141113|25065D100|DEST|17|DESTINATION MATERNITY CORP|15.15
20141113|250669108|DRGDF|12|DETOUR GOLD CORP COM (CANADA) |7.64
20141113|25153Q658|DOD|6017|ELEMENTS DOGS OF THE DOW ETN 1|15.34
20141113|25153Q708|WMW|386|DEUTSCHE BK AG LONDON ELEMENTS|21.84
20141113|25153U204|DUA|254|Deutsche Bank Cap Fdg Tr VIII |25.35
20141113|25153X208|DXB|102|DEUTSCHE BK CONTINGENT CAP TR |26.29
20141113|25154A108|DTK|118|Deutsche Bk Contingent Cap Tr |27.76
20141113|25154H467|DDP|361|POWERSHS DEUTSCHE BK AG LONDON|35.91
20141113|25154H483|DEE|1|POWERSHS DB AG LONDON BRH/DB C|40.31
20141113|25154H533|AGF|431|POWERSHS DB AGRICULTURE LONG E|13.79
20141113|25154H731|DGZ|69403|POWERSHS DEUTSCHE BK AG LONDON|16.01
20141113|25154K809|DTO|5784|POWERSHARES DB CRUDE OIL DOUBL|47.54
20141113|25154K841|BDD|30|POWERSHARES DB BASE METALS DOU|8.53
20141113|25154K866|OLO|1147|POWERSHARES DB CRUDE OIL SHORT|11.50
20141113|25154K874|SZO|103|POWERSHARES DB CRUDE OIL LONG |45.96
20141113|25154N522|LBND|17300|DEUTSCHE BK AG LONDON POWERSHA|47.13
20141113|25154N530|SBND|9296|DEUTSCHE BK AG LONDON|6.04
20141113|25154P170|JGBS|108|PWRSHARES DB INVERSE JAPANESE |18.56
20141113|25154P881|UDNT|504|DEUTSCHE BK AG LONDON BRH|13.08
20141113|25154W308|JGBL|45|DEUTSCHE BK AG LONDON BRH POWE|21.29
20141113|25154W704|ITLY|4964|DEUTSCHE BK AG LONDON BRH|29.46
20141113|251542106|DBOEY|26001|Deutsche Boerse Ag Unsponsored|6.87
20141113|25155L293|FIEG|19737|DEUTSCHE BK AG LONDON BRH|123.12
20141113|251561304|DLAKY|1594|DEUTSCHE LUFTHANSA AG ADR|16.15
20141113|251566105|DTEGY|200|DEUTSCHE TELEKOM AG ADS (1ORD)|15.35
20141113|25157Y202|DPSGY|293|DEUTSCHE POST AG SPONSORED ADR|30.33
20141113|25158Y102|DHG|872|DEUTSCHE HIGH INCOME OPPORTUNI|14.33
20141113|25159F102|KSM|406|DEUTSCHE STRATEGIC MUN INCOME |13.61
20141113|251893103|DV|93702|DEVRY EDUCATION GROUP INC COM |49.17
20141113|25213A107|DXM|1|DEX MEDIA INC NEW COM STK (DE)|8.87
20141113|252131107|DXCM|33|DEXCOM, INC|54.01
20141113|252406608|DMXHF|80|DHX MEDIA LTD ORDNARY SHARES V|8.21
20141113|25243Q205|DEO|675|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.86
20141113|252692108|DLMI|5000|DIAMOND LAKE MINERALS INC|.
20141113|25271C102|DO|25673|DIAMOND OFFSHORE DRILLING INC |35.84
20141113|25272T104|DRII|193|DIAMOND RESORTS INTL, INC|27.17
20141113|252784301|DRH|1036|DIAMONDROCK HOSPITALITY COMPAN|14.15
20141113|253017107|DHX|296|DICE HOLDINGS, INC.|11.19
20141113|253031108|DRNA|19|DICERNA PHARMACEUTICALS INC CO|9.53
20141113|253393102|DKS|528|DICK'S SPORTING GOODS INC|48.58
20141113|253798102|DGII|199|DIGI INTERNATIONAL INC|7.59
20141113|25381B101|DMRC|539|DIGIMARC CORP COM STK|29.64
20141113|25382P208|DGLY|2156|DIGITAL ALLY INC COM STK NEW (|12.99
20141113|253825103|DIGP|7155|DIGIPATH INC COMMON STOCK|0.07
20141113|25384X100|DCHIY|820|DIGITAL CHINA HLDGS LTD (ADR) |4.42
20141113|253862106|DPW|2765|DIGITAL POWER CORP|1.63
20141113|253868103|DLR|423|DIGITAL REALTY TRUST|68.40
20141113|253868871|DLRPRH|930|DIGITAL REALTY TRUST, INC. RED|26.50
20141113|25388B104|DRIV|617|DIGITAL RIVER INC.|24.53
20141113|25400A100|DIDG|93600|THE DIGITAL DEVELOPMENT GROUP |.
20141113|25400E102|DGTW|162|DigitalTown, Inc. Common Stock|0.10
20141113|254067101|DDS|119|DILLARD'S INC|109.41
20141113|254423106|DIN|31|DINEEQUITY INC COM STK (DE)|95.33
20141113|254543101|DIOD|691|DIODES INCORPORATED|26.39
20141113|25456J104|DPRX|101|DIPEXIUM PHARMACEUTICALS, INC |10.57
20141113|25456K101|DPLO|47|DIPLOMAT PHARMACY INC COM STK(|22.02
20141113|25459W284|RUSS|108591|DIREXION DAILY RUSSIA BEAR 2X |16.37
20141113|25459W417|RETL|2152|DIREXION DAILY RETAIL BULL 3X |85.35
20141113|25459W458|SOXL|2606|DIREXION DAILY SEMICONDUCTOR B|109.97
20141113|25459W540|TMF|40191|DIREXION DAILY 20+ YR TSY BULL|71.48
20141113|25459W771|YINN|10|DIREXION SHS ETF TR|30.56
20141113|25459W789|DZK|25|DIREXION DAILY DEVELOPED MARKE|62.49
20141113|25459W847|TNA|20117|DIREXION DAILY SMALL CAP BULL |78.24
20141113|25459Y207|QQQE|4875|DIREXION NASDAQ-100 EQUAL WEIG|62.09
20141113|25459Y223|SYTL|1800|DIREXION SHS ETF TR DAILY 7-10|41.37
20141113|25459Y231|SMLL|803|DIREXION SHS ETF TR DAILY SMAL|43.20
20141113|25459Y264|IBLN|1751|DIREXION SHS ETF TR DIREXION I|25.58
20141113|25459Y363|DRV|10512|DIREXION SHS ETF REAL ESTATE B|30.15
20141113|25459Y371|SPXS|33953|DIREXION DAILY S&P 500 BEAR 3X|21.77
20141113|25459Y389|NUGT|3873|DIREXION DAILY GOLD MINERS BUL|12.36
20141113|25459Y413|JPNL|959|DIREXION DAILY JAPAN BULL 3X S|44.53
20141113|25459Y439|TECS|15570|DIREXION DAILY TECHNOLOGY BEAR|11.95
20141113|25459Y447|FAZ|175542|DIREXION DAILY FINANCIAL BEAR |13.98
20141113|25459Y454|ERY|33064|DIREXION DAILY ENERGY BEAR 3X |17.75
20141113|25459Y462|YANG|15464|DIREXION DAILY FTSE CHINA BEAR|14.90
20141113|25459Y470|EDZ|55121|DIREXION DAILY EMERGING MARKET|34.95
20141113|25459Y488|TZA|34908|DIREXION DAILY SMALL CAP BEAR |13.08
20141113|25459Y520|KORU|350|DIREXION DAILY SOUTH KOREA BUL|36.29
20141113|25459Y546|BRZU|138224|DIREXION DAILY BRAZIL BULL 3X |12.30
20141113|25459Y561|JDST|20539|DIREXION DAILY JUNIOR GOLD MIN|24.25
20141113|25459Y611|JNUG|18200|DIREXION DAILY JUNIOR GOLD MIN|3.91
20141113|25459Y645|RUSL|307653|DIREXION DAILY RUSSIA BULL 2X |9.34
20141113|25459Y686|EDC|6|DIREXION DAILY EMERGING MARKET|25.84
20141113|25459Y694|FAS|10443|DIREXION DAILY FINANCIAL BULL |118.59
20141113|25459Y728|VSPY|8412|DIREXIONS&P 500 VOLATILITY RES|60.04
20141113|25459Y769|KNOW|9702|DIREXION ALL CAP INSIDER SENTI|68.02
20141113|25459Y819|TOTS|176|DIREXION DAILY TOTAL MARKET BE|20.08
20141113|254687106|DIS|494|WALT DISNEY CO-DISNEY COMMON|89.90
20141113|25470F104|DISCA|166872|DISCOVERY COMMUNICATIONS INC S|31.86
20141113|25470F302|DISCK|1978|DISCOVERY COMM INC SER C COM S|31.38
20141113|25470M109|DISH|758|DISH NETWORK CORP CLA A|63.82
20141113|254709108|DFS|1465|DISCOVER FINANCIAL SERVICES|66.01
20141113|25476E101|DIDAY|62969|DISTRIBUIDORA INTERNACIONAL DE|12.72
20141113|25490A309|DTV|95|DIRECTV COM STK (DE)|87.38
20141113|25538A204|DNI|1863|DIVIDEND & INCOME FD INC COM N|16.14
20141113|255519100|DXYN|1|DIXIE GROUP INC (THE)|7.68
20141113|256135203|RDY|13|DR. REDDY'S LABORATORIES ADS|56.45
20141113|256596206|DOLV|7200|DOLAT VENTURES, INC.|0.30
20141113|256677105|DG|78|DOLLAR GEN CORP NEW COM STK (T|64.90
20141113|256746108|DLTR|155|DOLLAR TREE INC COM STK HOLDIN|61.82
20141113|257454108|DM|14363|DOMINION MIDSTREAM PARTNERS LP|34.30
20141113|25746Q108|DOM|805|DOMINION RES BLACK WARRIOR TR |7.60
20141113|25746U109|D|57|DOMINION RESOURCES,INC(NEW)|72.71
20141113|25746U703|DCUA|100|DOMINION RESOURCES INC. CORP U|57.90
20141113|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|51.35
20141113|25746U885|DCUB|75|DOMINION RESOURCES INC CORP UN|58.22
20141113|25754A201|DPZ|61|DOMINO'S PIZZA INC COM STK|91.65
20141113|25754X102|DNRG|2|DOMINOVAS ENERGY CORPORATION. |0.30
20141113|257559203|UFS|131|DOMTAR CORP COM NEW (DE)|41.62
20141113|257569103|DQJCY|72|DON QUIJOTE HLDGS CO LTD (JPN)|198.26
20141113|257867101|RRD|6424|R R DONNELLEY & SONS CO|17.05
20141113|25811P852|DRL|11929|DORAL FINANCIAL CORPORATION (N|5.25
20141113|25820R105|DMLP|5785|DORCHESTER MINERALS LP COM UTS|27.35
20141113|25822C205|DIIBF|4712|DOREL INDS INC SUBORD VTG CL-B|31.96
20141113|258278100|DORM|33|DORMAN PRODUCTS INC COM STK|47.72
20141113|258622109|DSL|10303|DOUBLELINE INCOME SOLUTIONS FU|21.45
20141113|258623107|DBL|601|DOUBLELINE OPPORTUNISTIC CR FD|24.35
20141113|25960P109|DEI|902|DOUGLAS EMMETT, INC. COM|27.72
20141113|25960R105|PLOW|12370|DOUGLAS DYNAMICS, INC COM STK |23.66
20141113|260003108|DOV|14811|DOVER CORP|81.09
20141113|260174107|DVD|2|DOVER MOTORSPORTS, INC.|2.35
20141113|260412101|DOVR|1269|DOVER SADDLERY INC|4.66
20141113|260537105|DPO|1030|DOW ENHANCED PREMIUM & INCOME |13.85
20141113|260543103|DOW|4745|DOW CHEMICAL CO;COM USD2.50|49.90
20141113|260582101|DPD|4776|DOW 30 PREMIUM & DIVIDEND INCO|16.19
20141113|26138E109|DPS|578|DR PEPPER SNAPPLE GROUP, INC|70.66
20141113|26144M103|DRWI|1042|DRAGONWAVE INC COMMON|1.02
20141113|26152H301|DRD|156|DRDGOLD LTD AMERICAN DEPOSITAR|2.25
20141113|26153C103|DWA|179|DREAMWORKS ANIMATION SKG INC C|22.37
20141113|261608103|DRC|548|DRESSER-RAND GROUP INC|81.62
20141113|26168L205|DW|316|DREW INDUSTRIES INC|47.68
20141113|261932107|LEO|400|DREYFUS STRATEGIC MUNICIPAL|8.22
20141113|26200S101|DHF|50|DREYFUS HIGH YIELD STRATEGIES |4.00
20141113|26202F107|DSM|2826|DREYFUS STRATEGIC MUM BD FD|7.96
20141113|262037104|DRQ|112|DRIL-QUIP INC|86.78
20141113|262100100|DRNE|22045|DRONE AVIATION HOLDING CORP. N|0.29
20141113|263534109|DD|251285|DU PONT DE NEMOURS;COM USD0.30|70.48
20141113|263534208|DDPRA|187|DU PONT DE NEMOURS $3.50PFD|80.00
20141113|263534307|DDPRB|397|DU PONT DE NEMOURS $4.50PFD|101.00
20141113|26362X104|DUBL|4323|DUBLI INC COM STK (NV)|0.21
20141113|26433C105|DPG|91|DUFF & PHELPS GLOBAL UTIL INC |21.97
20141113|26433F108|DSE|8|DUFF & PHELPS SELECT ENERGY ML|16.21
20141113|264398207|DEIPY|56|DUKE ENERGY INTL GERACAO PARAN|21.43
20141113|26441C303|DUKH|239|DUKE ENERGY CORP NEW 5.125% JR|24.67
20141113|264411505|DRE|2011|DUKE REALTY CORP|19.10
20141113|264411745|DREPRL|141|DUKE REALTY CORP DPE SHR REPST|25.27
20141113|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |25.14
20141113|26483E100|DNB|19|THE DUN & BRADSTREET CORP|125.01
20141113|265504100|DNKN|782|DUNKIN BRANDS GROUP INC COM|48.09
20141113|26613Q106|DFT|300|DUPONT FABROS TECHNOLOGY INC C|31.29
20141113|26745T101|DYAI|100|DYADIC INTERNATIONAL, INC.|1.41
20141113|26746E103|DYAX|207|DYAX CORPORATION|13.47
20141113|26784V207|DYAP|2740|DYNAMIC APPLICATIONS CORP. COM|0.21
20141113|267888105|BOOM|99|DYNAMIC MATERIALS CORP|17.28
20141113|268102100|DYSL|1174|DYNASIL CORP OF AMERICA|1.40
20141113|268158201|DVAX|25693|DYNAVAX TECHNOLOGIES CORP COM |16.04
20141113|26817Q506|DX|2550|DYNEX CAPITAL INC (NEW)|8.50
20141113|26817Q704|DXPRA|200|DYNEX CAPITAL INC. 8.5% PFD ST|25.40
20141113|26827L109|ECT|358|ECA MARCELLUS TRUST I COM UNIT|5.06
20141113|268277100|ECOB|76933|ECO BUILDING PRODUCTS, INC. CO|.
20141113|268311107|EDAP|167|EDAP TMS S.A. SPONS ADR|1.60
20141113|26833A105|DANG|488|E-COMMERCE CHINA DANGDANG INC |12.98
20141113|26841Y103|EDIG|325|E DIGITAL CORP|0.04
20141113|26844B209|EGFEY|352943|E F G EUROBANK ERGASIAS SA NEW|0.15
20141113|268461464|EMCR|219|EGSHARES EMERGING MKTS CORE ET|21.59
20141113|268461621|EMDD|1571|EGSHARES EMERGING MAKRETS DOME|24.20
20141113|268461761|INCO|1243|EGSHARES INDIA CONSUMER ETF|32.49
20141113|26852W103|EJ|151|E HOUSE (CHINA) HOLDINGS LIMIT|9.94
20141113|268603107|LOCO|18508|EL POLLO LOCO HLDGS INC COM|35.49
20141113|268648102|EMC|3108|EMC CORPORATION|29.43
20141113|26874R108|E|1|ENI SPA ADS (EC REPTG 2 ORD SH|40.31
20141113|26875P101|EOG|1364|EOG RESOURCES,INC|97.56
20141113|26876F102|XNGSY|31|ENN ENERGY HOLDINGS LTD UNSPON|152.81
20141113|26882D109|EPIQ|244|EPIQ SYSTEMS INC|16.74
20141113|26884K309|ERFB|35562|ERF WIRELESS INC COM STK|0.02
20141113|26884L109|EQT|38|EQT CORPORATION COM STK|94.25
20141113|26884U109|EPR|132|EPR PPTYS COM SH BEN INT (MD) |56.59
20141113|26885G109|ERA|101|ERA GROUP INC COM STK (DE)|25.28
20141113|268948106|EGBN|6699|EAGLE BANCORP INC (MD)|35.94
20141113|26922A602|VBND|46540|ETF SER SOLUTIONS VIDENT CORE |49.58
20141113|26922A701|DVP|29998|ETF SER SOLUTIONS DEEP VALUE E|25.07
20141113|26922A800|FIA|20|ETF SER SOL FALAH RUSSELL IDEA|25.81
20141113|26922W109|GLTR|2629|ETFS PRECIOUS METALS BASKET TR|60.04
20141113|26922X107|SIVR|18679|ETFS SILVER TR SHS|15.41
20141113|26922Y105|SGOL|200|ETFS GOLD TR SH|113.65
20141113|26923B104|WITE|205|ETF WHITE METALS BSKT TR ETFS |33.11
20141113|26923E108|QYLD|800|RECON CAPITAL NASDAQ 100 COVER|24.12
20141113|26923G103|AMZA|373|ETFIS SER TR I|24.28
20141113|269246401|ETFC|4060|E-TRADE FINL CORP COM STK (DE)|22.83
20141113|26926V107|EVEP|300|EV ENERGY PARTNERS, LP COM UNI|30.15
20141113|26927B209|EWSID|315388|E-WASTE SYSTEMS, INC. COMMON S|0.01
20141113|269279402|XCO|16136|EXCO RESOURCES, INC. COM|3.34
20141113|269337101|EZTD|720|EZTRADER, INC.|0.23
20141113|26969P108|EXP|140|EAGLE MATERIALS INC|87.51
20141113|269808101|ECC|12731|EAGLE PT CR CO LLC COM STK (DE|20.37
20141113|270318108|EFTI|100000|EARTHFIRST TECHNOLOGIES INC|.
20141113|27033X101|ELNK|1226|EARTHLINK HLDGS CORP COM|4.37
20141113|273202101|EJPRY|82|East Japan Railway Co Unsponso|12.78
20141113|276855509|ELRFF|604|EASTERN PLATINUM LIMITED NEW O|1.52
20141113|277250205|ESAQ|75000|EASTGATE ACQUISITIONS CORP. CO|0.04
20141113|277276101|EGP|437|EASTGROUP PROPERTIES INC|67.52
20141113|277432100|EMN|485|EASTMAN CHEMICAL CO|84.06
20141113|277461133|KODKWS|29|EASTMAN KODAK COMPANY WT EXP 0|7.52
20141113|277461141|KODKWSA|9|EASTMAN KODAK COMPANY WT EXP 9|6.65
20141113|277856209|ESYJY|618|EASYJET PLC SPONSORED ADR (UK)|97.51
20141113|27826E104|MMV|4472|EATON VANCE MASS MUNI INC TST |13.34
20141113|27826F101|CEV|594|EATON VANCE CALIF MUNI INC TST|12.57
20141113|27826G109|EVO|661|EATON VANCE OHIO MUNI INC TST |13.54
20141113|27826S103|EVF|2053|EATON VANCE SR INCM TST SBI|6.39
20141113|27826U108|EVN|5020|EATON VANCE MUNI INC TRUST SBI|13.12
20141113|27826W104|EVY|108|EATON VANCE NY MUNI INC TST|13.97
20141113|278265103|EV|33262|EATON VANCE CORP NON-VTG|41.40
20141113|27827K109|EIV|1101|EATON VANCE MUNI BD FD II|12.87
20141113|27827X101|EIM|2762|EATON VANCE|12.76
20141113|278274105|EOI|935|EATON VANCE ENHANCED EQUITY IN|13.88
20141113|278279104|EFT|1627|EATON VANCE FLOATING RATE INCO|14.27
20141113|27828G107|EVT|94|EATON VANCE TAX-ADVTG DIVIDEND|20.61
20141113|27828H105|EVV|4463|EATON VANCE LTD DUR INCM FD SB|14.49
20141113|27828K108|MAB|343|EATON VANCE MASS MUNI BD FD|14.41
20141113|27828L106|EIO|2165|EATON VANCE|12.36
20141113|27828N102|ETY|4163|EATON VANCE TAX MANAGED DIVERS|11.74
20141113|27828Q105|EFR|3016|EATON VANCE SR FLTG RATE FUND |14.07
20141113|27828S101|ETG|26|EATON VANCE TAX ADV GLB DVD IN|17.04
20141113|27828U106|ETO|2438|EATON VANCE TAX-ADVANTAGED GLO|25.75
20141113|27828X100|ETB|997|EATON VANCE TAX-MANAGED BUY-WR|16.14
20141113|27829C105|ETW|2415|EATON VANCE TAX-MANAGED GLOBAL|12.03
20141113|27829F108|EXG|3724|EATON VANCE TAX MANAGED GLOBAL|9.95
20141113|27829G106|ETJ|5466|EATON VANCE-MANAGED DIVERSIFIE|11.60
20141113|27829U105|ETX|4141|EATON VANCE MUN INCOME TERM TR|17.49
20141113|278614201|EBCOY|39|EBARA CORP ADR|48.28
20141113|278642103|EBAY|2562|EBAY INC|54.06
20141113|278715206|EBIX|15858|EBIX INC|16.56
20141113|27875T101|ECHO|63|ECHO GLOBAL LOGISTICS INC COM |28.14
20141113|27876L206|ECTE|320|ECHO THERAPEUTICS, INC. NEW CO|0.62
20141113|278865100|ECL|307|ECOLAB INC|112.98
20141113|27888E109|ECOP|25129|ECO-SHIFT POWER CORP. COMMON S|0.18
20141113|27890G100|ECR|23|ECLIPSE RESOURCES CORPORATION |13.60
20141113|279158109|EC|1014|ECOPETROL S A SPONSORED ADS (C|25.24
20141113|27922X105|ESPH|214|Ecosphere Technologies, Inc. C|0.14
20141113|280358102|EDGW|100|EDGEWATER TECH INC|7.35
20141113|281020107|EIX|76|EDISON INTERNATIONAL|62.40
20141113|28140H104|EDR|1236|EDUCATION REALTY TRUST INC|11.50
20141113|28140M103|EDMC|6951|EDUCATION MGMT CORP NEW COM ST|0.50
20141113|281479105|EDUC|79|EDL DEVELOPMENT CORP DEL|4.20
20141113|28176E108|EW|181|EDWARDS LIFESCIENCES CORP|122.95
20141113|28201T104|EFCT|33801|EFACTOR GROUP CORP. COMMON STO|0.20
20141113|28225C806|EGAN|287|EGAIN CORPORATION COM STK (DE)|5.25
20141113|28226B104|EGLT|170|EGALET CORP COM STK (DE)|6.49
20141113|28238P109|EHTH|11|EHEALTH, INC. COM STK|24.42
20141113|282579309|ESALY|383|EISAI CO LTD SPONS ADR (NEW)|38.25
20141113|282644103|EKSO|217528|EKSO BIONICS HOLDINGS, INC. CO|1.82
20141113|282812106|ECPN|42238|EL CAPITAN PRECIOUS METALS INC|0.12
20141113|282914100|EGHT|203|8X8 INC-NEW|7.96
20141113|283702108|EPB|7592|EL PASO PIPELINE PARTNERS, L.P|40.55
20141113|285039103|ECIFY|202|Electricite de France SA Unspo|5.74
20141113|285218103|ELRC|81|ELECTRO RENT CORP|15.45
20141113|285229100|ESIO|18|ELECTRO SCIENTIFIC INDS INC|7.29
20141113|285233102|ELSE|714|ELECTRO-SENSORS INC|3.85
20141113|285512109|EA|102243|ELECTRONIC ARTS INC|41.20
20141113|285617106|EKCS|8000|ELECTRONIC CONTROL SECURITY IN|0.02
20141113|28660X109|DEAC|84|ELITE DATA SERVICES INC. COMMO|1.57
20141113|288522303|EFC|3515|ELLINGTON FINL LLC (DE)|21.75
20141113|288853104|PERY|33|PERRY ELLIS INT'L INC|23.00
20141113|289660102|ESBK|5|ELMIRA SVGS BK ELMIRA N Y|21.70
20141113|290138205|LONG|3|ELONG, INC. AMERICAN DEPOSITAR|17.49
20141113|290160100|ELRNF|31195|ELRON ELECTR INDS LTD ORD|4.42
20141113|290519107|ELYGF|2500|Ely Gold & Minerals Inc Ordina|0.07
20141113|29084Q100|EME|24135|EMCOR GROUP INC|45.58
20141113|29089Q105|EBS|10|EMERGENT BIOSOLUTIONS INC COM |24.92
20141113|29100Q308|EMGE|273|EMERGENT HEALTH CORP COM STK|0.35
20141113|29101U209|EOX|13942|EMERALD OIL INC COM NEW DELAWA|2.91
20141113|291011104|EMR|259|EMERSON ELECTRIC CO|64.05
20141113|291345106|EMIS|1000|EMISPHERE TECHNOLOGIES INC|0.33
20141113|291525103|EMMS|2847|EMMIS COMMUNICATIONS CRP CL A |1.94
20141113|291641108|EDE|1914|EMPIRE DISTRICT ELECTRIC CO|28.45
20141113|29206E100|ERS|146|EMPIRE RESOURCES,INC|5.14
20141113|292104106|ESRT|48|EMPIRE ST RLTY TR INC CL A (MD|15.96
20141113|29248L104|ENGGY|111|Enagas sa Unsponsored ADR (Spa|16.34
20141113|292480100|ENBL|69|ENABLE MIDSTREAM PARTNERS LP C|23.24
20141113|29250N105|ENB|116|ENBRIDGE INC|45.84
20141113|29250R106|EEP|203|ENBRIDGE ENERGY PARTNERS L.P. |36.59
20141113|292505104|ECA|3898|ENCANA CORPORATION|18.16
20141113|29254Q104|ECIA|400|ENCISION INC|0.90
20141113|292562105|WIRE|29|ENCORE WIRE CORP|40.77
20141113|29258Y103|EXK|115614|ENDEAVOUR SILVER CORP|2.68
20141113|29265N108|EGN|34|ENERGEN CORP|68.70
20141113|29265W207|ENLAY|2857|Enel Societa Per Azioni Unspon|4.61
20141113|292671708|UUUU|5031|ENERGY FUELS INC ORDINARY SHAR|7.77
20141113|29268A103|EGDFF|469|ENERGOLD DRILLING CORP (CDA)|0.90
20141113|29268C109|EGYF|140600|ENERGY FINDERS, INC.|.
20141113|29268F102|EGTK|170|ENERGTEK INC. COMMON STOCK|0.13
20141113|29269A102|ECYT|5611|ENDOCYTE INC COM|6.48
20141113|29269D106|EGDCY|366|ENERGY DEVELOPMENT CORP. UNSPO|18.12
20141113|29269W104|EEDG|185641|ENERGY EDGE TECHNOLOGIES CORPO|.
20141113|29269X102|ENZR|42|ENERGIZER RES INC COM STK (MN)|0.13
20141113|29269Y100|ENEAY|200|ENEA SA UNSPONSORED ADR (POLAN|19.50
20141113|292693108|EGYH|2957|Energy Holdings International,|0.05
20141113|29271J109|ENDO|1791|ENDOCAN CORPORATION COMMON STO|0.03
20141113|29272A107|ENCR|5210|ENER-CORE INC COM STK (NV)|0.20
20141113|29272B105|EIGI|148|ENDURANCE INTL GROUP HLDGS INC|15.78
20141113|29272H201|ENDV|100|ENDONOVO THERAPEUTICS INC COM |1.40
20141113|29272J108|EXPL|412|ENDURANCE EXPL GROUP INC COM S|0.25
20141113|29273R109|ETP|7483|ENERGY TRANSFER PARTNERS LP|64.54
20141113|29275Y102|ENS|28|ENERSYS COM STK|60.11
20141113|292758307|ENRJPR|38|ENERJEX RES INC REDEEMABLE|23.65
20141113|292758406|ENRJ|975|ENERJEX RES INC(NEW) COM STK (|4.12
20141113|292764107|ENOC|1985|ENERNOC INC COM STK (DE)|15.15
20141113|292766102|ERF|6|ENERPLUS CORPORATION (CDA)|15.40
20141113|29277Q107|ENRT|2462|ENERTOPIA CORP COM STK (NV)|0.06
20141113|29333E106|EORIF|10000|Enhanced Oil Resources Inc. Or|0.03
20141113|29336T100|ENLC|29|ENLINK MIDSTREAM LLC COM UIT R|36.60
20141113|29336U107|ENLK|37|ENLINK MIDSTREAM PARTNERS LP C|29.45
20141113|29355A107|ENPH|1012|ENPHASE ENERGY, INC COM STK|10.63
20141113|29355M200|ENVS|475|ENOVA SYSTEMS INC COM (NEW)|0.01
20141113|29355X107|NPO|24|ENPRO INDUSTRIES INC.|67.04
20141113|29358P101|ENSG|324|ENSIGN GROUP INC COM STK (DE) |40.70
20141113|29358Y102|ENSV|790|ENSERVCO CORPORATION COMMON ST|2.30
20141113|29362U104|ENTG|42|ENTEGRIS INC|13.55
20141113|29364D753|EAE|152|ENTERGY ARK INC 1ST MTG BDS 4.|23.12
20141113|29364D761|EAB|889|ENTERGY ARK INC 1ST MTG BD 4.9|24.00
20141113|29364D779|EAA|501|ENTERGY ARKANSAS, INC 1ST MTG |25.49
20141113|29364G103|ETR|1723|ENTERGY CORP (NEW)|81.62
20141113|29364N876|EMQ|48|ENTERGY MISS INC 1ST MTG BDS|25.58
20141113|29364W504|ELJ|143|ENTERGY LA LLC 1ST MTG BD 5.25|25.18
20141113|29364W603|ELU|1524|ENTERGY LA, LLC 1ST MTG BD, 4.|22.61
20141113|29365M208|ETRM|1840|ENTEROMEDICS INCCOM STK (DE)|1.30
20141113|29365T104|EZT|1390|ENTERGY TEXAS INC 1ST MTG BOND|26.01
20141113|293792107|EPD|151172|ENTERPRISE PRODS PARTNERS LP|37.80
20141113|29382R107|EVC|416|ENTRAVISION COMMUNICATNS CL A |5.24
20141113|29383G100|EGI|203|ENTREE GOLD INC (CANADA)|0.22
20141113|293904108|ENZN|198|ENZON PHARMACEUTICALS INC|1.09
20141113|29404K106|ENV|3|ENVESTNET, INC. COM STK|54.25
20141113|294092101|ETCC|20|ENVIRONMENTAL TECTONICS CORP|2.14
20141113|294100102|ENZ|154|ENZO BIOCHEM,INC.|4.95
20141113|29413T106|ENVI|13021|ENVIVIO INC COM STK (DE)|1.69
20141113|29413U103|EVHC|31|ENVISION HEALTHCARE HLDGS INC |31.90
20141113|294280102|EPXY|5000|EPOXY, INC. COMMON STOCK|0.05
20141113|294429105|EFX|1264|EQUIFAX INCORPORATED|78.65
20141113|29444U502|EQIX|106|EQUINIX INC|222.19
20141113|294628102|EQC|1144|EQUITY COMWLTH COM SH BEN INT |25.76
20141113|294628300|EQCNCL|2758|EQUITY COMWLTH SR NT 7.50% DUE|19.99
20141113|29472R108|ELS|582|EQUITY LIFESTYLE PROPERTIES, I|48.43
20141113|294752100|EQY|30|EQUITY ONE INC|23.98
20141113|29476L107|EQR|134|EQUITY RESIDENTIAL|69.31
20141113|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141113|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|10.03
20141113|29482P100|EAC|104|ERICKSON INCORPORATED COM STK |12.30
20141113|294821608|ERIC|3599|ERICSSON L M TEL CO ADR CL B S|11.81
20141113|29490B101|ERB|1|ERBA DIAGNOSTICS|3.08
20141113|29530P102|ERIE|79|ERIE INDEMNITY CO CL-A|85.48
20141113|296036304|EBKDY|243|Erste Group Bank AG Sponsored |12.23
20141113|296056104|ESCA|113|ESCALADE INC|12.93
20141113|296315104|ESE|100|ESCO TECHNOLOGIES INC|37.63
20141113|29666V204|ESPGY|1830|ESPRIT HOLDINGS LTD-HKD SPONSO|2.68
20141113|297284200|ESLOY|633|ESSILOR INTL S A SPONS ADR (FR|54.43
20141113|297319105|ECPCY|4457|ESTACIO PARTICIPACOES SA SPON |10.89
20141113|297425100|ESL|110|ESTERLINE TECHNOLOGIES CORP|117.15
20141113|29760J107|ETAH|4200|ETERNITY HEALTHCARE, INC. COMM|0.06
20141113|29788A104|EOPN|5|E2OPEN INC COM STK (DE)|6.63
20141113|29872M105|EUSHY|9|EUROCASH SA UNSPONSORED ADR (P|9.32
20141113|29888Q108|EUTLY|727|EUTELSAT COMMUNICATIONS UNSPON|8.14
20141113|299096107|ESCC|147|EVANS & SUTHERLAND COMPUTER|0.33
20141113|299765107|EVTI|60866|EVENTURE INTERACTIVE, INC. COM|0.16
20141113|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|5.84
20141113|29977A105|EVR|27|EVERCORE PARTNERS INC. CL-A CO|51.65
20141113|30049A107|EPM|91|EVOLUTION PETROLEUM CORP COM|9.14
20141113|30049G104|EVOK|283|EVOKE PHARMA INC|6.30
20141113|30050Y101|HGVLY|1815|EVRAZ HIGHVELD STEEL AND VANAD|0.40
20141113|30063P105|EXAS|927|EXACT SCIENCES CORPORATION|22.50
20141113|30066A105|EXAM|28893|EXAMWORKS GROUP INC COM STK (D|37.69
20141113|30069C207|EXLLF|450|EXCELLON RESOURCES INC. NEW OR|0.59
20141113|300863107|EXSL|10000|EXCELSIS INVTS INC COM STK (NV|.
20141113|301505301|YYY|17782|EXCHANGE TRADED CONCEPTS TR|23.05
20141113|301505509|YMLI|8935|YORKVILLE HIGH INCOME|21.98
20141113|30151E103|HSPX|365|HORIZONS S&P 500 COVERED CALL |46.21
20141113|30161N101|EXC|2|EXELON CORPORATION|35.93
20141113|30161Q104|EXEL|912|EXELIXIS INC|1.81
20141113|30162A108|XLS|34356|EXELIS INC COM STK|18.04
20141113|301835104|XRA|2995|EXETER RESOURCE CORPORATION|0.64
20141113|302046107|EXFO|11440|EXFO INC (CDA)|3.46
20141113|302051206|XIDEQ|33602|EXIDE TECHNOLOGIES NEW COM|0.08
20141113|302081104|EXLS|4|EXLSERVICE HOLDINGS, INC. COM |28.92
20141113|302104104|XONE|8937|EXONE CO COM (THE)|20.04
20141113|30212P303|EXPE|749|EXPEDIA INC DEL COM NEW|87.11
20141113|302130109|EXPD|1601|EXPEDITORS INTL OF WASH INC|43.91
20141113|30214U102|EXPO|66|EXPONENT INC|80.79
20141113|30215C101|EXPGY|84338|Experian Plc Sponsored ADR (UK|15.74
20141113|30219E103|EXPR|37|EXPRESS, INC COM STK|15.02
20141113|30219G108|ESRX|102814|EXPRESS SCRIPTS HLDG CO COM ST|77.84
20141113|30224P200|STAY|1868|EXTENDED STAY AMER INC COM STK|17.63
20141113|30224T863|EXETF|486|EXTENDICARE, INC. COMMON SHARE|5.89
20141113|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|27.18
20141113|30225T102|EXR|791|EXTRA SPACE STORAGE INC|57.90
20141113|30225X103|EXH|148|EXTERRAN HOLDINGS, INC|34.71
20141113|302301106|EZPW|539|EZCORP INC CL-A|11.28
20141113|30231G102|XOM|5462|EXXON MOBIL CORPORATION|95.38
20141113|30239F106|FFG|48|FBL FINANCIAL GROUP INC CL-A|52.35
20141113|30242L108|FFWC|79|FFW CORP|21.75
20141113|302445101|FLIR|931|FLIR SYSTEMS INC|32.98
20141113|30247C400|FBRC|8|FBR & CO.COM|25.72
20141113|30249U101|FTI|371|FMC TECHNOLOGIES INC|55.79
20141113|302491303|FMC|668|FMC CORP NEW|56.76
20141113|30250C206|FBCD|5009|FBC HOLDING, INC. COMMON STOCK|.
20141113|302515101|FNBG|38|FNB BANCORP|28.00
20141113|30255G103|FCB|97|FCB FINL HLDGS INC CL A COM ST|22.40
20141113|30255P103|FNBPRE|382|F N B CORP DEP SHS REPSTG FLTG|27.23
20141113|30255X106|FMSA|28978|FMSA HLDGS INC COM STK (DE)|13.70
20141113|30257V207|NEEPRC|478|FPL GROUP CAP TR I PFD TR|25.99
20141113|30262F205|FRMO|6|FRMO CORPORATION COMMON STOCK |9.10
20141113|302693106|FXCM|278|FXCM INC CL A COM STK (DE)|16.56
20141113|302941109|FCN|24728|FTI CONSULTING INC|41.01
20141113|30303M102|FB|257189|FACEBOOK INC CL A COM STK (DE)|74.72
20141113|303075105|FDS|338|FACTSET RESEARCH SYSTEMS INC|137.50
20141113|303250104|FICO|7|FAIR ISAAC CORPORATION|71.75
20141113|30603D109|FWM|14426|FAIRWAY GROUP HLDGS CORP CL A |2.31
20141113|306120106|FROT|1700|FALCONRIDGE OIL TECHNOLOGIES C|1.09
20141113|306137100|FALC|609|FALCONSTOR SOFTWARE, INC|1.10
20141113|307000109|FDO|1801|FAMILY DOLLAR STORES|78.53
20141113|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |39.43
20141113|307305102|FANUY|67|FANUC CORPORATION UNSPONSORED |29.40
20141113|307675108|FARM|26|FARMER BROTHERS CO|28.00
20141113|30779N105|FMAO|75|FARMERS & MERCHANTS BANCORP IN|25.51
20141113|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|22.96
20141113|309627107|FMNB|665|FARMERS NATL BANK CRP-OHIO|8.48
20141113|31154R109|FPI|587|FARMLAND PARTNERS INC COM STK |10.52
20141113|311642102|FARO|9366|FARO TECHNOLOGIES INC|56.50
20141113|31188H101|FRCOY|71|Fast Retailing Co Ltd Unsponso|37.76
20141113|311900104|FAST|249|FASTENAL CO|44.65
20141113|313148801|AGMPRA|701|FEDERAL AGRIC MTG CORP NON-CUM|24.50
20141113|313148884|AGMPRB|34|FEDERAL AGRICULTURAL MTG CORP |25.71
20141113|313400301|FMCC|73|FREDDIE MAC D/B/A VOTING|2.04
20141113|313400624|FMCKJ|173|FREDDIE MAC FIXED FLG RT NON C|4.20
20141113|313400665|FMCKN|34|FEDERAL HOME LN MTG CORP NON C|3.12
20141113|313400681|FMCKO|4900|Federal Home Loan Mortgage Cor|3.25
20141113|313400764|FMCCN|197|FREDDIE MAC VAR RT PFD|6.13
20141113|313400863|FMCKK|95|FREDDIE MAC 5% NON CUM PFD|6.12
20141113|313586109|FNMA|57307|FANNIE MAE|2.13
20141113|313586737|FNMAT|50|FEDERAL NATL MTG ASS 08250|5.73
20141113|313586828|FNMAK|8|FEDERAL NAT'L MTG ASSOC SER N |6.05
20141113|313747206|FRT|26|FEDERAL REALTY INVEST TR SBI|131.47
20141113|314211103|FII|862|FEDERATED INVESTORS INC CL B|31.20
20141113|31423P108|FMN|47|FEDERATED PREMIER MUNICIPAL IN|14.72
20141113|31430F101|FCH|278|FELCOR LODGING TRUST INC|10.61
20141113|31430F200|FCHPRA|447|FELCOR LDGNG&TST $1.95A CV PFD|25.66
20141113|31447P100|FENCF|170|FENNEC PHARMACEUTICALS, INC. O|2.30
20141113|315219105|FERN|10216|FERNHILL CORP. COMMON STOCK|.
20141113|315293100|FGP|7391|FERRELLGAS PARTNERS LP COM UTS|27.52
20141113|315405100|FOE|279|FERRO CORP|13.14
20141113|315437103|FRRVY|1050|FERROVIAL SA UNSPONSORED ADR (|19.78
20141113|315616102|FFIV|609|F5 NETWORKS INC|125.76
20141113|31573A109|FBR|1159|FIBRIA CELULOSE SA SPONSORED A|12.23
20141113|315785105|FGL|12|FIDELITY & GTY LIFE COM STK (D|23.91
20141113|315912808|ONEQ|5751|FIDELITY NASDAQ COMPOSITE INDE|183.97
20141113|316092402|FENY|1439|FIDELITY COVINGTON TR MSCI ENE|25.01
20141113|316092600|FHLC|703|FIDELITY COVINGTON TR MSCI HEA|32.38
20141113|316092709|FIDU|19724|FIDELITY COVINGTON TR MSCI IND|28.83
20141113|316092808|FTEC|1027|FIDELITY COVINGTON TR MSCI INF|31.10
20141113|316092865|FUTY|8454|FIDELITY COVINGTON TR MSCI UTI|29.50
20141113|316188101|FCOR|1754|FIDELITY MERRIMACK STR TR CORP|50.15
20141113|316188200|FLTB|405|FIDELITY MERRIMACK STR TR LTD |50.20
20141113|316188309|FBND|357|FIDELITY MERRIMACK STR TR TOTA|50.21
20141113|31620M106|FIS|80|FIDELITY NATIONAL INFORMATION |58.91
20141113|31620R303|FNF|2062|FIDELITY NATIONAL FINL INC NEW|29.72
20141113|31620R402|FNFV|1632|FIDELITY NAT FINL INC NEW FNFV|14.31
20141113|31647Q106|FMO|1713|FIDUCIARY/CLAYMORE MLP OPPORTU|27.43
20141113|316500107|FDUS|540|FIDUS INVT CORP|16.91
20141113|316570100|FPP|174|FIELDPOINT PETROLEUM CORP|2.78
20141113|316773100|FITB|1214|FIFTH THIRD BANCORP (OHIO)|20.38
20141113|31679B308|FSCFL|201|FIFTH STR FIN CORP 6.125% SR N|24.32
20141113|31679P109|FSAM|255|FIFTH STREET ASSET MANAGEMENT |14.09
20141113|31680Q104|WUBA|25666|58.COM INC SPONSORED ADR REPST|46.12
20141113|316827104|JOBS|16|51JOB INC (ADR)|35.19
20141113|317485100|FNGN|10533|FINANCIAL ENGINES INC COM STK |32.28
20141113|317585404|FISI|13|FINANCIAL INSTITUTIONS INC|25.00
20141113|31787A507|FNSR|1220|FINISAR CORP NEW COM STK (DE) |16.55
20141113|31788H303|FNJN|1710|FINJAN HOLDINGS INC COMMON STO|2.83
20141113|317923100|FINL|151|FINISH LINE INC CL-A|27.60
20141113|318071404|FINGF|160|FINNING INTL INC|25.44
20141113|31816Q101|FEYE|62814|FIREEYE INC COM|33.15
20141113|31847R102|FAF|664|FIRST AMERICAN FINANCIAL CORPO|30.86
20141113|318910106|FBNC|11|FIRST BANCORP (TROY N.C)|18.13
20141113|318916103|FBMS|276|FIRST BANCSHARES INC (THE) (MS|15.20
20141113|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |22.50
20141113|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|46.35
20141113|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|10.36
20141113|31946M103|FCNCA|16|FIRST CITIZENS BKCSHARES CL-A |250.34
20141113|31948N109|FCPG|44|FIRST CHINA PHARMACEUTICAL INC|0.04
20141113|319714200|FCGD|3962|FIRST COLOMBIA GOLD CORP COM S|0.08
20141113|31983A103|FCBC|13|FIRST COMMUNTY BANCSHRS INC(NV|16.27
20141113|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|31.85
20141113|32020R109|FFIN|7446|FIRST FINL BANKSHARES INC|32.19
20141113|32021X105|FFNM|133|FIRST FEDERAL OF NORTHERN MICH|4.97
20141113|320218100|THFF|407|FIRST FINL CORP (INDIANA)|35.42
20141113|32026V104|FFWM|1170|FIRST FOUNDATION INC COM|18.00
20141113|320517204|FHNPRA|614|FIRST HORIZON NATIONAL CORPORA|24.41
20141113|32054K103|FR|228|FIRST INDUTRIAL REALTY TR INC |19.50
20141113|32055Y201|FIBK|5780|FIRST INTST BANCSYSTEM INC CL |29.53
20141113|320734106|FLIC|19|FIRST LONG ISLAND CORP|26.45
20141113|32076V103|AG|4631|FIRST MAJESTIC SILVER CORP ORD|4.92
20141113|320866106|FMBH|187|FIRST MID-ILL BANCSHARES INC|20.00
20141113|32115D106|NBCB|41|FIRST NBC BK HLDG CO COM STK (|37.95
20141113|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|6220.00
20141113|33582V207|FNFGPRB|224|FIRST NIAGARA FINANCIAL GROUP |27.15
20141113|33587T108|FOFI|365|FIRST OPPORTUNITY FUND INC COM|9.65
20141113|335889200|FPAFY|1047|FIRST PACIFIC LTD SPONS ADR|5.24
20141113|335934105|FQVLF|1355|FIRST QUANTUM MINERALS LTD|15.27
20141113|33610F109|FPO|260|FIRST POTOMAC REALTY TRUST|12.14
20141113|33616C407|FRCPRB|170|FIRST REP BK SF DEP SHS REPSTG|25.33
20141113|33616C605|FRCPRC|825|FIRST REPUBLIC BANK DEP SHS RE|23.75
20141113|336312202|FSGI|121|FIRST SECURITY GROUP, INC.|1.97
20141113|336433107|FSLR|791359|FIRST SOLAR, INC. COM|49.59
20141113|33646W100|FSBK|88|FIRST SOUTH BANCORP INC|7.96
20141113|33647C103|FSWA|177|FIRST SOUND BANK (WA)|0.08
20141113|336901103|SRCE|53|FIRST SOURCE CORP|32.35
20141113|336917109|FDL|15877|FIRST TR MORNINGSTAR DIVIDEND |24.24
20141113|33731L100|FAV|633|FIRST TRUST DIVIDEND AND INCOM|9.12
20141113|337318109|FFA|4640|FIRST TRUST ENHANCED EQUITY IN|14.63
20141113|33733A102|FNI|88882|FIRST TR ISE CHINDIA INDEX FD |31.49
20141113|33733B100|FIW|3966|FIRST TR ISE WATER INDEX FD|34.12
20141113|33733C108|FAB|182|FIRST TR MULTI CAP VALUE ALPHA|47.10
20141113|33733E203|FBT|63077|FIRST TRUST NYSE ARCA BIOTECHN|99.05
20141113|33733E302|FDN|8620|FIRST TR FD DOW JONES|61.60
20141113|33733E401|QQXT|32889|FIRST TR NASDAQ -100 EX-TECHNO|38.81
20141113|33733G109|FGB|4656|FIRST TRUST SPECIALTY FINANCE |8.13
20141113|33733U108|FCT|3601|FIRST TR SR FLTG RT INCM FD II|13.08
20141113|33734G108|FRI|17277|FIRST TR S&P REIT INDEX FD|21.54
20141113|33734H106|FVD|99393|FIRST TR VALUE LINE DIVID INDE|23.73
20141113|33734K109|FEX|2571|FIRST TR LARGE CAP CORE ALPHDE|45.02
20141113|33734X101|FXD|27249|FIRST TR EXCHANGE-TRADED FD|34.03
20141113|33734X119|FXG|21792|FIRST TR EXCHANGE TRADED FIRST|41.58
20141113|33734X127|FXN|3213|FIRST TR EXCHANGE TRADED FD FI|23.82
20141113|33734X135|FXO|8321|FIRST TR EXCHANGE TRADED FD FI|22.94
20141113|33734X143|FXH|64231|FIRST TR EXCHANGE TRD FD HEALT|58.43
20141113|33734X150|FXR|1675|FIRST TRUST INDUSTRIALS/PRODUC|30.67
20141113|33734X168|FXZ|4088|FIRST TR EXCHANGE TRADED FD FI|32.30
20141113|33734X176|FXL|54833|FIRST TR EXCHANGE TRADED FD FI|33.30
20141113|33734X184|FXU|19048|FIRST TR EXCHANGE TRADED FD UT|24.14
20141113|33734X192|SKYY|3695|FIRST TRUST ISE CLOUD COMPUTIN|28.10
20141113|33734X853|FPXI|300|FIRST TR ETF II INTL IPO ETF (|30.33
20141113|33734Y109|FYX|24231|FIRST TR SMALL CAP CORE ALPHAD|48.52
20141113|337344105|QQEW|3734|FIRST TR NASDAQ 100 EQUAL WEIG|41.83
20141113|337345102|QTEC|19560|FIRST TRUST NASDAQ 100 TECHNOL|42.61
20141113|33735J101|FTA|37574|FIRST TR LARGE CAP VALUE|43.41
20141113|33735K108|FTC|52502|FIRST TR LGE CAP GROWTH|45.59
20141113|33735T109|FDD|23614|FIRST TRUST STOXX EUROPEAN SEL|13.30
20141113|337353304|FHY|309|FIRST TR STRATEGIC HIGH INC FD|15.28
20141113|33736N101|FFR|262|FIRST TR EPRA/NAREIT DEVEL MKT|43.41
20141113|33736Q104|QABA|8901|FIRST TRUST NASDAQ ABA COMMUNI|36.88
20141113|33737A108|GRID|284|FIRST TR NASDAQ CLEAN EDGE SMA|35.65
20141113|33737J109|FPA|474|FIRST TRUST ASIA PACIFIC EX-JA|29.50
20141113|33737J141|FCA|19474|FIRST TRUST CHINA ALPHADEX FUN|22.93
20141113|33737J166|FKO|398|FIRST TRUST SOUTH KOREA ALPHAD|25.49
20141113|33737J182|FEM|598978|FIRST TRUST EMERGING MARKETS A|23.58
20141113|33737J190|FGM|1034|FIRST TRUST GERMANY ALPHADEX F|34.82
20141113|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|34.68
20141113|33737J232|FSZ|1952|FIRST TRUST SWITZERLAND ALPHAD|38.60
20141113|33737J240|FHK|65|FIRST TRUST HONG KONG ALPHADEX|38.68
20141113|33737J307|FEMS|10990|FIRST TRUST EMERGING MARKETS S|34.70
20141113|33737J406|FDTS|1717|FIRST TR DEVELOPED MKTS EX-US |33.07
20141113|33737M201|FNK|3026|FIRST TRUST MID CAP VALUE ALPH|31.12
20141113|33737M300|FYC|16502|FIRST TRUST SMALL CAP GROWTH A|29.47
20141113|33738C103|FIF|405|FIRST TR ENERGY INFRASTRUCTURE|23.10
20141113|33738D101|EMLP|829|FIRST TR EXCHANGE-TRADED IV|27.80
20141113|33738D309|FTSL|28713|FIRST TRUST SENIOR LN FUND|49.13
20141113|33738D408|HYLS|3775|FIRST TR TACTICAL HIGH YIELD L|51.47
20141113|33738G104|FEN|100|FIRST TRUST ENERGY INCOME &|35.30
20141113|33738R100|MDIV|1574|FIRST TRUST MULTI-ASSET DIVERS|21.84
20141113|33738R118|TDIV|50641|FIRST TRUST NASDAQ TECHNOLOGY |27.27
20141113|33738R209|YDIV|14502|FIRST TR INTL MULTI ASSET DIVE|20.35
20141113|33738R308|FTHI|902|FIRST TRUST HIGH INCOME ETF|21.08
20141113|33738R506|RDVY|32100|FIRST TR ETF FIRST TR NASDAQ R|21.84
20141113|33738R605|FV|354655|FIRST TRUST DORSEY WRIGHT FOCU|21.43
20141113|33738R704|AIRR|1050|FIRST TR VI RBA AMERN INDL REN|19.13
20141113|33738R803|QINC|728|FIRST TR VI RBA QUALITY INCOME|21.36
20141113|33738R886|IFV|3214|FIRST TRUST DORSEY WRIGHT INTE|18.49
20141113|33739B104|FEI|875|FIRST TR MLP & ENERGY INCOME|21.54
20141113|33739E108|FPE|21045|FIRST TR PFD SECS & INCOME ETF|19.11
20141113|33739G103|FMF|305|FIRST TR MORNINGSTAR FUTURES S|49.00
20141113|33739H101|FTGC|3402|FIRST TRUST GLOBAL TACTICAL CO|28.98
20141113|33739M100|FPL|100|FIRST TR NEW OPPORTUNITIES MLP|17.72
20141113|33739P103|FTLS|1143|FIRST TR LONG/SHORT EQUITY ETF|30.72
20141113|33739P202|FEMB|238|FIRST TR ETF EMERGING MARKETS |49.95
20141113|33739Q200|LMBS|301|FIRST TR FD IV LOW DURATION MT|50.20
20141113|33739Q309|FDIV|303|FIRST TRUST STRATEGIC INCOME|50.61
20141113|33739Q408|FTSM|2590|FIRST TR ENHANCED TRADED FD IV|60.03
20141113|33766P109|FINW|95413|FIRSTIN WIRELESS TECHNOLOGY, I|.
20141113|33766Y100|SVVC|24521|FIRSTHAND TECHNOLOGY VALUE FD |22.69
20141113|337738108|FISV|75|FISERV INC|69.85
20141113|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|43.73
20141113|337915300|FMERPRA|194|FIRSTMERIT CORPORATION DEPOSIT|24.20
20141113|33812R109|FCUUF|106184|FISSION URANIUM CORPORATION CO|0.91
20141113|33817P108|FTLF|50|FITLIFE BRANDS INC|2.60
20141113|33829R100|WBAI|27612|500.COM LTD ADR SHS EACH REPST|25.95
20141113|33830W106|OAKS|1574|FIVE OAKS INVT CORP COM STK (M|11.20
20141113|338307101|FIVN|1300|FIVE9 INC|4.91
20141113|33832D106|FVE|153|FIVE STAR QUALITY CARE INC|4.17
20141113|33833F100|BARZ|743|5BARZ INTERNATIONAL INC. COMMO|0.14
20141113|338478100|FFC|5107|FLAHERTY & CRUMRINE PFD SECS I|20.08
20141113|33848E106|PFO|2437|FLAHERTY & CRUMRINE PFD INCM O|11.45
20141113|338480106|PFD|7|FLAHERTY & CRUMRINE PFD INCM F|14.56
20141113|338487101|FLMP|5000|FLAME SEAL PRODUCTS|0.07
20141113|33849W204|FLRE|5000|FLAMERET INC|.
20141113|33938T104|FSI|110|FLEXIBLE SOLUTIONS INT'L INC|1.16
20141113|339382103|FLXS|28|FLEXSTEEL INDUSTRIES INC|35.52
20141113|33939L100|TILT|7|FLEXSHARES TR|87.13
20141113|33939L308|TLTE|2548|FLEXSHARES TR MORNINGSTAR EMER|51.85
20141113|33939L407|GUNR|5880|FLEXSHARES TR MORNINGSTAR GLOB|33.23
20141113|33939L506|TDTT|21865|FLEXSHARES TR IBOXX 3 YR TARGE|24.77
20141113|33939L779|MBSD|1656|FLEXSHARES TR DISCIPLINED DURA|25.00
20141113|33939L787|GQRE|21395|FLEXSHARES TR GLOBAL QUALITY R|55.49
20141113|33939L795|NFRA|3633|FLEXSHARES STOXX GLOBAL BROAD |45.74
20141113|33939L837|IQDF|621385|FLEXSHARES INTERNATIONAL QUALI|26.02
20141113|33939L845|QDEF|7244|FLEXSHARES QUALITY DIV DEFENSI|35.36
20141113|33939L860|QDF|30147|FLEXSHARES QUALITY DIVIDEND IN|36.23
20141113|33939L886|RAVI|2383|FLEXSHARES TR READY ACCESS VAR|75.71
20141113|33943P105|FLKM|200|FLIKMEDIA, INC. COM|1.95
20141113|343389102|FTK|386|FLOTEK INDUSTRIES INC|21.92
20141113|343412102|FLR|1120|FLUOR CORPORATION (NEW)|65.95
20141113|34354P105|FLS|516|FLOWSERVE CORP|67.23
20141113|34385P108|FLDM|4827|FLUIDIGM CORP (DELAWARE)|29.89
20141113|343873105|FFIC|29|FLUSHING FINANCIAL CORPORATION|20.56
20141113|34407D109|FLY|431|FLY LEASING LIMITED ADS REPSTG|13.10
20141113|344419106|FMX|138|FOMENTO ECONOMICO|96.47
20141113|344437405|FONR|25|FONARD CORPORATION COM|12.44
20141113|344849104|FL|948|FOOT LOCKER INC;COM USD0.01|55.73
20141113|345196208|FORC|11964|FORCE MINERALS CORP COM STK (N|.
20141113|34520U103|FNRG|2437|FORCEFIELD ENERGY INC. COMMON |6.35
20141113|345370860|F|2000|FORD MOTOR CO;COM STK USD0.01 |14.58
20141113|34552U104|FELP|111|FORESIGHT ENERGY LP COM UNIT R|18.00
20141113|345550107|FCEA|1352|FOREST CITY ENTERPRISES CL-A|21.04
20141113|346091705|FST|62802|FOREST OIL CORPORATION|0.96
20141113|34630A104|FVRG|9096|FOREVERGREEN WORLDWIDE CORP. C|0.91
20141113|34637U301|FRMC|7009|FORMCAP CORP. COMMON STOCK|0.02
20141113|346563109|FORR|73|FORRESTER RESEARCH INC|41.15
20141113|347200107|FDI|100|FORT DEARBORN INCOME SECS|14.31
20141113|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141113|34958B106|FIG|462|FORTRESS INVESTMENT GROUP LLC |7.42
20141113|34959A206|FSUGY|2086|FORTESCUE METAL GROUP LTD AMER|5.17
20141113|34959E109|FTNT|9389|FORTINET INC COM STK (DE)|27.16
20141113|34964C106|FBHS|134|FORTUNE BRANDS HOME & SEC INC |42.81
20141113|34964D104|FBAYF|250|FORTUNE BAY CORPORATION COMMON|0.29
20141113|34967D101|FTMDF|33479|FORTUNE MINERALS LTD|0.16
20141113|34988V106|FOSL|2351|FOSSIL GROUP INC COM STK (DE) |112.48
20141113|349915108|FSM|3574|FORTUNA SILVER MINES, INC.|4.48
20141113|350060109|FSTR|24|FOSTER L B CO|53.50
20141113|350405106|FDNH|1000|FOUNDATION HEALTHCARE INC. COM|0.40
20141113|350465100|FMI|81|FOUNDATION MEDICINE INC COM|25.10
20141113|35138V102|FOXF|29|FOX FACTORY HOLDING CORP COM|14.75
20141113|351680202|CHEP|39|QUANTSHARES US MKT NEUTRAL VAL|27.03
20141113|351680707|BTAL|1250|QUANTSHARES US MKT NEUTRAL ANT|19.81
20141113|351793104|FRAN|128|FRANCESCAS HLDGS CORP COM STK |12.12
20141113|351858105|FNV|72|FRANCO NEV CORP COMMON (CANADA|51.07
20141113|353469109|FC|7|FRANKLIN COVEY CO.|19.79
20141113|353514102|FELE|165|FRANKLIN ELECTRIC CO|37.70
20141113|354613101|BEN|100|FRANKLIN RESOURCES|56.97
20141113|35471R106|FSP|797|FRANKLIN STREET PROPERTIES COR|12.11
20141113|35472T101|FTF|39|FRANKLIN LIMITED DURATION INCO|12.35
20141113|355145103|FT|4077|FRANKLIN UNIVERSAL TRUST SH BE|7.24
20141113|356108100|FRED|1333|FREDS INC CL-A|16.68
20141113|35671D857|FCX|2836|FREEPORT-MCMORAN INC COM STK C|28.56
20141113|356876102|FSNR|5000|FREESTONE RESOURCES INC COM ST|0.20
20141113|357023100|RAIL|1234|FREIGHTCAR AMERICA, INC|34.26
20141113|358029106|FMS|284|FRESENIUS MED CARE AG & CO. KG|36.24
20141113|358039105|FRPT|66941|FRESHPET, INC COMMON STOCK|18.30
20141113|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|7.56
20141113|35906A108|FTR|9503|FRONTIER COMMUNICATIONS CORPOR|6.78
20141113|35952H106|FCEL|3017|FUELCELL ENERGY INC|1.89
20141113|35952Q106|FUPBY|5619|FUCHS PETROLUB AG UNSPONSORED |9.95
20141113|35952W103|FSYS|5|FUEL SYSTEMS SOLUTIONS INC COM|9.68
20141113|359523107|FTEK|120|FUEL TECH, INC. COMMON STK|3.98
20141113|35958N107|FUJIY|197|FUJI FILM HOLDINGS ADR 2 ORD|34.80
20141113|35958W107|FJTCY|2066|FUJITEC CO LTD UNSPONSORED ADR|9.38
20141113|359590304|FJTSY|273|FUJITSU LTD ADR (5 COM)|28.21
20141113|36076N201|FUAIY|100|FUNAI ELECTRIC CO LTD UNSPON A|2.27
20141113|36113H100|FSPM|303|FUSION PHARM INC|0.27
20141113|36113J205|DROP|1020805|FUSE SCIENCE, INC. COMMON STOC|.
20141113|36116M106|FF|83|FUTUREFUEL CORP COM STK|12.50
20141113|36117F100|FUTU|1537|FUTURE HEALTHCARE OF AMER COM |0.16
20141113|36117M105|FWDG|3509|FUTUREWORLD CORP. COMMON STOCK|0.02
20141113|361592108|GEAGY|828|GEA Group Ag Sponsored ADR (Ge|44.92
20141113|36160B105|GDFZY|9514|GDF SUEZ SPONSORED ADR (FRANCE|23.02
20141113|36162J106|GEO|99|GEO GROUP INC (NEW)|39.99
20141113|36191C205|GSIG|162|GSI GROUP INC COM STK (CDA)|12.82
20141113|36191G107|GNC|1275|GNC HLDGS INC|44.22
20141113|36191J101|GSVC|1448|GSV CAP CORP COM STK (MD)|9.77
20141113|36191U106|GTATQ|113384|GT ADVANCED TECHNOLOGIES INC C|0.42
20141113|36197T103|GWPH|39|GW PHARMACEUTICALS PLC (UK)|75.32
20141113|36225V104|GPX|62|GP STRATEGIES CORP|32.00
20141113|362273104|GCE|613|GS FIN CORP MTN CLAYMORE CEF I|18.24
20141113|36239Q109|GGT|921|GABELLI MLTIMEDIA TST INC|9.65
20141113|362397101|GAB|21207|GABELLI EQUITY TRUST INC|6.77
20141113|362397861|GABPRH|1082|GABELLI EQUITY TRUST INC (THE)|23.55
20141113|36240A101|GUT|10950|GABELLI UTILITY TRUST|7.18
20141113|362408106|GTXO|16000|GTX CORP. COMMON STOCK|.
20141113|36241U106|GSIT|192|GSI TECHNOLOGY COM STK (DE)|4.96
20141113|36242H104|GDV|9566|GABELLI DIVIDEND & INCOME TRUS|21.49
20141113|36242H203|GDVPRA|13|GABELLI DIVIDEND & INCOME TRUS|25.37
20141113|36242H500|GDVPRD|160|GABELLI DIVIDEND & INCOME TR (|25.54
20141113|36242L105|GLU|2240|GABELLI GLOBAL UTILITY & INCOM|19.23
20141113|36246K103|GRX|1740|THE GABELLI HEALTHCARE & WELLN|10.45
20141113|36246K202|GRXPRA|92|GABELLI HEALTHCARE & WELLNESS |25.54
20141113|362607301|GFA|743|GAFISA S.A. SPONSORED ADR REPS|1.76
20141113|36268Q103|GAIA|648|GAIAM INC CL-A|7.50
20141113|36268W100|GCAP|39431|GAIN CAP HLDGS INC|8.99
20141113|363225202|GALT|12724|GALECTIN THERAPEUTICS INC. COM|5.00
20141113|363256108|GALE|61869|GALENA BIOPHARMA INC COM|1.92
20141113|363576109|AJG|777|GALLAGHER ARTHUR J.& CO|47.90
20141113|364097105|GLPEY|60|Galp Energia, SA, Lisboa Unspo|6.93
20141113|36465A109|GGN|1031|GAMCO GLOBAL GOLD NAT RES & IN|7.98
20141113|36467J108|GLPI|371|GAMING & LEISURE PPTYS INC COM|31.78
20141113|36467W109|GME|1433|GAMESTOP CORP (HLDG CO) CL A|43.41
20141113|36468C102|GAMZ|2100|GAMZIO MOBILE, INC. COMMON STO|0.16
20141113|364730101|GCI|25062|GANNETT CO INC|30.87
20141113|366651107|IT|22386|GARTNER INC COM STK|85.62
20141113|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |11.40
20141113|36729P207|GSTPRA|629|GASTAR EXPLORATION INC 8.625% |24.63
20141113|36729W202|GST|1117|GASTAR EXPLORATION INC COM SHS|4.08
20141113|368287207|OGZPY|542808|GAZPROM;ADR REP 4 ORD RUB5 REG|6.30
20141113|36829G107|GZPFY|160|GAZPROM NEFT;LEVEL 1 ADR REPR |16.96
20141113|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|34.05
20141113|368533105|GSAC|397|GELSTAT CORPORATION|0.04
20141113|36863N208|GTOMY|2481|GEMALTO NV SPONSORED ADR (NETH|38.22
20141113|368736104|GNRC|94593|GENERAC HOLDINGS INC DE|41.75
20141113|368802104|GAM|1243|GENERAL AMERICAN INVS INC|38.23
20141113|369604103|GE|69818|GEN ELEC CO;COM USD0.06|26.52
20141113|369622394|GEK|2887|GENERAL ELEC CAP CORP|23.67
20141113|369622410|GEH|7860|GENERAL ELEC CAP CORP 4.875% N|24.80
20141113|369622428|GEB|9|GENERAL ELEC CAP CORP 4.875% N|24.86
20141113|369822101|GFN|3180|GENERAL FINANCE CORP|9.85
20141113|370023103|GGP|1200|GENERAL GROWTH PROPERTIES INC |25.40
20141113|37045V100|GM|2189|GENERAL MOTORS COMPANY COM STK|31.42
20141113|371532102|GCO|82|GENESCO INC|81.31
20141113|371559105|GWR|410|GENESEE & WYOMING INC CL-A|99.37
20141113|371927104|GEL|371|GENESIS ENERGY L.P.|48.32
20141113|372427104|GNCA|389|GENOCEA BIOSCIENCES INC COM ST|9.00
20141113|37244C101|GHDX|100|GENOMIC HEALTH INC|32.99
20141113|372452300|GEBHY|437|GENTING BERHAD SPONS ADR|13.79
20141113|37246C307|GNVC|144|GENVEC INC COM STK (DE)|1.98
20141113|372460105|GPC|395|GENUINE PARTS CO|100.59
20141113|37247A102|GTIV|2|GENTIVA HEALTH SERVICES INC|19.47
20141113|37247D106|GNW|11148|GENWORTH FINANCIAL INC CL A|8.80
20141113|37249T109|GGLR|2125|GEOGLOBAL RESOURCES INC|0.01
20141113|373334473|GPEPRA|452|GEORGIA POWER CO 6 1/8% SER CL|27.35
20141113|37364X109|GEOS|530|GEOSPACE TECHNOLOGIES CORP COM|32.66
20141113|373677103|GTRQ|33976|GEOTRAQ INC. COMMON STOCK|0.12
20141113|373678200|GOVX|5|GEOVAX LABS INC COM STK (DE)|0.26
20141113|373686104|GVCM|9000|GEOVIC MNG CORP COMMON STOCK|0.01
20141113|373737105|GGB|1676|GERDAU S.A. ADS (REPTG 1 PREF |4.36
20141113|37427X104|GNGBY|7|GETINGE AB UNSPONSORED ADR (SW|23.10
20141113|374297109|GTY|220|GETTY REALTY CORP(NEW)|18.46
20141113|374396109|GEVO|5000|GEVO INC|0.39
20141113|37444Q108|GHST|6197|GHOST TECHNOLOGY, INC COM|0.70
20141113|37517Y103|GIG|112|GIGOPTIX INC COM STK (DE)|1.25
20141113|37518A104|GIGL|1826|GIGGLES N' HUGS INC. COMMON ST|0.39
20141113|37518B102|GIMO|9100|GIGAMON INC COM|14.78
20141113|375250107|GLLA|6056|GILLA INC. COMMON STOCK (NV)|0.21
20141113|375558103|GILD|10000|GILEAD SCIENCES INC|106.90
20141113|375916103|GIL|773|GILDAN ACTIVEWEAR COM SHS|58.29
20141113|37636P108|GVDNY|434|Givaudan SA Unsponsored ADR (S|33.57
20141113|376535100|GLAD|4518|GLADSTONE CAPITAL CORPORATION |9.13
20141113|376535308|GLADO|1098|GLADSTONE CAP CORP TERM PFD (M|25.40
20141113|376536108|GOOD|74|GLADSTONE COMMERCIAL CORP|18.06
20141113|377316104|GLT|136|GLATFELTER|26.90
20141113|37733W105|GSK|6456|GLAXOSMITHKLINE PLC ADS|45.62
20141113|37827X100|GLNCY|100|GLENCORE PLC UNSPONSORED ADR (|10.39
20141113|378973408|GSAT|43017|GLOBALSTAR, INC COM STK|2.75
20141113|379302102|GRT|239|GLIMCHER REALTY TRUST|13.81
20141113|379302508|GRTPRH|26|GLIMCHER REATLY TR PFD SH BEN |25.67
20141113|37933G108|GHI|725|GLOBAL HIGH INCOME FUND INC.|9.50
20141113|37940G109|GSB|1000|GLOBALSCAPE INC|2.58
20141113|37940X102|GPN|270|GLOBAL PAYMENTS INC|84.27
20141113|37941P306|GLPW|512|GLOBAL POWER EQUIPMENT GROUP I|14.48
20141113|37945V101|GIMU|10000|Global Immune Technologies Inc|.
20141113|37946L102|GLGT|486|GLOBAL GENERAL TECHNOLOGIES IN|.
20141113|37950E135|SCTO|1939|GLOBAL X FDS JP MORGAN US SECT|25.66
20141113|37950E143|EFFE|100|GLOBAL X FDS JPM EFFICIENTE IN|25.49
20141113|37950E192|PGAL|424|GLOBAL X FTSE PORTUGAL 20 ETF |11.96
20141113|37950E200|GXG|23186|GLOBAL X MSCI COLOMBIA|16.87
20141113|37950E226|MLPX|2109|GLOBAL X MLP & ENERGY INFRASTR|19.25
20141113|37950E259|ARGT|115|GLOBAL X MSCI ARGENTINA ETF|20.70
20141113|37950E267|JUNR|255|GLOBAL X FDS|11.68
20141113|37950E283|GLDX|89012|GLOBAL X GOLD EXPLORERS ETF|10.59
20141113|37950E325|MLPJ|1169|GLOBAL X FDS JUNIOR MLP ETF|15.84
20141113|37950E333|SPFF|63510|GLOBAL X SUPERINCOME PREFERRED|14.74
20141113|37950E341|GURU|91|GLOBAL X GURU INDEX ETF|26.21
20141113|37950E366|GREK|18267|GLOBAL X FTSE GREECE 20 ETF|14.99
20141113|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|19.64
20141113|37950E424|NGE|16613|GLOBAL X MSCI NIGERIA ETF|12.39
20141113|37950E473|MLPA|21449|GLOBAL X MLP ETF|16.62
20141113|37950E499|SOIL|86|GLOBAL X FERTILIZERS/POTASH ET|11.03
20141113|37950E549|SDIV|5269|GLOBAL X FDS GLOBAL X SUPERDIV|24.03
20141113|37950E606|CHIX|6533|GLOBAL X CHINA FINANCIALS ETF |13.44
20141113|37950E747|NORW|2339|GLOBAL X MSCI NORWAY ETF|14.86
20141113|37950E804|QQQC|1714|GLOBAL X NASDAQ CHINA TECHNOLO|23.50
20141113|37950E853|SIL|360|GLOBAL X SILVER MINERS ETF|9.06
20141113|37951D102|ENT|39471|GLOBAL EAGLE ACQUISITION CORP |13.34
20141113|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |4.90
20141113|37953G103|BRSS|575|GLOBAL BRASS & COPPER HLDGS,IN|14.20
20141113|37953Q101|GBHD|7795|GLOBAL HOLDINGS, INC. (UTAH) C|0.17
20141113|37954G102|GFTI|196|GLOBAL FASHION TECHNOLOGIES, I|1.75
20141113|37954L101|FTCY|9534|GLOBAL FUTURE CITY HOLDING INC|0.64
20141113|37954N206|GSM|11|GLOBE SPECIALTY METALS INC COM|18.78
20141113|37957B100|GBIM|469|GLOBEIMMUNE INC COM STK (DE)|6.45
20141113|379577208|GMED|2|GLOBUS MED INC CL A NEW|23.16
20141113|379606106|GLRI|65|GLORI ENERGY INC COMMON STOCK |4.66
20141113|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.57
20141113|379890106|GLUU|47607|GLU MOBILE INC COM STK (DE)|3.70
20141113|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|7.91
20141113|38045R107|GOL|100|GOL LINHAS AEREAS INTELIGENTES|5.15
20141113|38046C109|GOGO|33746|GOGO INC COM STK (DE)|18.75
20141113|38059T106|GFI|935|GOLD FIELDS LTD SPONS ADR|3.67
20141113|38068T105|GORO|38176|GOLD RESOURCE CORPORATION COM |3.63
20141113|380738104|GSV|2900|GOLD STD VENTURES CORP COM STK|0.50
20141113|380956409|GG|28749|GOLDCORP INC.|19.67
20141113|381119106|AUMN|1940|Golden Minerals Co. Common Sto|0.56
20141113|38115J100|GQMNF|37393|GOLDEN QUEEN MINING LTD|0.99
20141113|38119T104|GSS|15049|GOLDEN STAR RESOURCES LTD|0.28
20141113|38119W107|GSPT|3011|GOLDEN STAR ENTERPRISES LTD CO|0.08
20141113|381370105|GV|4|GOLDFIELD CORPORATION|2.05
20141113|38143Y665|GSPRA|1360|GOLDMAN SACHS GROUP INC DEP SH|19.17
20141113|38144G804|GSPRD|121|GOLDMAN SACHS GROUP, INC (THE)|19.94
20141113|38144X500|GSPRB|6224|GOLMAN SACHS GP INC (THE) DEP |25.11
20141113|38144X609|GSPRC|23|GOLDMAN SACHS GRP INC (THE) DE|19.97
20141113|38145G209|GSPRI|344|GOLDMAN SACHS GROUP, INC. (THE|24.36
20141113|38145G308|GSPRJ|902|GOLDMAN SACHS GROUP INC DEP SH|24.33
20141113|38148G107|GER|27311|GOLDMAN SACHS MLP ENG RENAISSA|18.39
20141113|38153U108|GXSFF|1000|GOLDSOURCE MINES INC|0.16
20141113|382140879|GTIM|2550|GOOD TIMES RESTAURANTS INC COM|5.64
20141113|382410405|GDP|352772|GOODRICH PETROLEUM CORP(NEW)|8.66
20141113|382410702|GDPPRC|292|GOODRICH PETE CORP|21.64
20141113|382410884|GDPPRD|373|GOODRICH PET CORP DEPO SHARES |21.42
20141113|382550101|GT|501|GOODYEAR TIRE&RUBR;COM NPV|25.12
20141113|38259P508|GOOGL|97|GOOGLE INC;COM USD0.001 CL'A' |558.25
20141113|38268T103|GPRO|624910|GOPRO INC CL A COM STK (DE)|76.85
20141113|383082104|GRC|92|GORMAN RUPP COMPANY|32.92
20141113|38376A103|GOV|1984|GOVERNMENT PPTYS INCOME TR COM|22.95
20141113|384802104|GWW|1233|GRAINGER W.W.INC|246.77
20141113|38489R506|GPTPRB|415|GRAMERCY PROPERTY TRUST INC. P|25.36
20141113|38500T101|GTE|21302|GRAN TIERRA ENERGY INC|4.61
20141113|38526M106|LOPE|89|GRAND CANYON ED INC COM STK (D|48.21
20141113|386617104|GPCM|85000|GRANDPARENTS.COM, INC. COMMON |0.20
20141113|387437114|GRPU|37|GRANITE REAL ESTATE INVT TR ST|36.15
20141113|389289109|GFOX|229|GRAY FOX PETE CORP COM (NV)|0.18
20141113|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|19.08
20141113|390905107|GSBC|637|GREAT SOUTHERN BANCORP INC|39.74
20141113|391064102|GNI|3703|GREAT NORTH IRON ORE CTFBIN|21.16
20141113|39115V101|GPL|5875|GREAT PANTHER SILVER LIMITED O|0.71
20141113|391164100|GXP|115|GREAT PLAINS ENERGY INC.|26.72
20141113|391164209|GXPPRA|500|GREAT PLAINS EGY 3.80% PFD|90.95
20141113|391164506|GXPPRE|94|GREAT PLAINS EGY 4.50% PFD|95.40
20141113|39137B109|GWLLY|1632|GREAT WALL MOTOR COMPANY LTD U|50.03
20141113|39138C106|GWLIF|4|GREAT WEST LIFECO INC (F)|28.93
20141113|39141Y103|GWMGF|10643|GREAT WESTERN MINERALS GROUP L|0.04
20141113|39153L106|GB|8|GREATBATCH, INC|50.19
20141113|39304D102|GDOT|9353|GREEN DOT CORPORATION CL A COM|22.20
20141113|39304L104|EWRL|1000|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20141113|393222104|GPRE|81|GREEN PLAINS INC COM STK (IA) |33.61
20141113|393229109|GPDB|2355|GREEN POLKADOT BOX INCORPORATE|1.25
20141113|393422308|GTSO|94|GREEN TECHNOLOGY SOLUTIONS, IN|3.46
20141113|393657101|GBX|18358|GREENBRIER COMPANIES INC (THE)|62.45
20141113|395259104|GHL|1|GREENHILL & CO INC COM STK|46.73
20141113|39526G107|GRNH|3799|GREENGRO TECHNOLOGIES INC COM |0.12
20141113|39530A104|GRH|7780|GREENHUNTER RESOURCES INC. COM|1.26
20141113|39677T106|GDGI|45000|GREENWAY DESIGN GRP INC COM ST|.
20141113|397624107|GEF|95|GREIF, INC. CL-A|44.26
20141113|39807A100|GLGI|3344|GREYSTONE LOGISTICS INC COM|0.31
20141113|39945C109|GIB|4493|CGI GROUP INC CL A SUB SHS|34.86
20141113|399473107|GRPN|5384|GROUPON INC COM STK CL A (DE) |8.10
20141113|399847102|GBLX|617|GROWBLOX SCIENCES, INC. COMMON|0.66
20141113|39985X104|PHOT|28964|GROWLIFE INC. COMMON STOCK|0.06
20141113|400110102|GRUB|930|GRUBHUB INC COM STK (DE)|34.51
20141113|40048D101|GPFOY|1|GRUPO FINANCIER INBORSA SPN O |14.26
20141113|40050P109|GUZBY|2391|GRUPO HERDEZ S A DE SPONS ADR |10.62
20141113|40052B108|GTXI|212|GTX INC DEL|0.53
20141113|400654208|GGDVY|24|Guangdong Investment Ltd Unspo|68.22
20141113|40075T607|GBNK|15|GUARANTY BANCORP DEL COM NEW (|15.60
20141113|40136G107|GRDH|501|GUARDIAN 8 HOLDINGS COM (NV)|0.42
20141113|401617105|GES|2541|GUESS ?,INC.|22.08
20141113|401664107|GBAB|430|GUGGENHEIM BUILD AMER BDS MANA|21.55
20141113|40167F101|GOF|5088|GUGGENHEIM STRATEGIC OPPT FND |21.79
20141113|40167K100|GGE|1979|GUGGENHEIM ENHANCED EQUITY STR|18.11
20141113|40167M106|GEQ|3007|GUGGENHEIM EQUAL WEIGHT ENHANC|19.52
20141113|40168G108|GGM|2696|GUGGENHEIM CR ALLOCATION FD|23.89
20141113|40171V100|GWRE|11|GUIDEWIRE SOFTWARE INC COM STK|52.73
20141113|402038103|GTMM|3495|THE GUITAMMER COMPANY COMMON|0.10
20141113|402479745|GUA|550|GULF PWR CO|25.84
20141113|402629208|GLF|105|GULFMARK OFFSHORE INC|31.10
20141113|402635304|GPOR|255|GULFPORT ENERGY CORP|53.09
20141113|403820103|GYRO|1462|GYRODYNE CO OF AMERICA INC|4.39
20141113|40412C101|HCA|244|HCA HLDGS INC COM|64.84
20141113|404132102|HCC|232|HCC INSURANCES HOLDINGS INC|52.62
20141113|40414L109|HCP|77897|HCP INC COM STK (MD)|43.30
20141113|40415F101|HDB|182|HDFC BK LTD ADS (3 EQTY)|51.80
20141113|40416M105|HDS|131|HD SUPPLY HLDGS INC COM STK (D|28.40
20141113|40421H109|HIIT|2934|HII TECHNOLOGIES, INC. COMMON |0.88
20141113|404251100|HNI|68|HNI CORPORATION COM STK|47.95
20141113|404273104|WARM|30790|HPEV INC COMMON STOCK (NV)|0.59
20141113|404275208|HRTPY|12315|HRT PARTICIPACOES EM PETROLEO |1.77
20141113|40428H862|HUSIPRH|761|HSBC USA, INC. DEP SH REP 1/40|25.68
20141113|404280406|HSBC|290|HSBC HOLD PLC ADS (REP 5 ORD) |50.22
20141113|404280802|HSEB|640|HSBC HLDGS PLC PERP SUB CAP SE|26.90
20141113|40429C607|HSFCPRB|5532|HSBC FINANCE CORP DEP SHS RPTN|25.45
20141113|404303109|HSNI|84|HSN INC COM STK (DE)|70.55
20141113|404508202|HACBY|29|HACHIJUNI BANK ADR|61.48
20141113|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|20.30
20141113|405331109|HALB|2927|HALBERD CORPORATION COMMON STO|.
20141113|40537Q209|HK|661147|HALCON RESOURCES CORP COM STK |3.05
20141113|406216101|HAL|3154|HALLIBURTON CO COM|53.23
20141113|40624Q203|HALL|5|HALLMARK FINANCIAL SERVICES IN|11.16
20141113|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|30.06
20141113|40650V100|HYH|15017|HALYARD HEALTH INC COM STK (DE|38.10
20141113|409735206|BTO|885|JOHN HANCOCK FINANCIAL OPPORTU|23.46
20141113|41013P749|HTY|951|HANCOCK JOHN INVT TR TAX ADVAN|12.56
20141113|41013T105|PDT|1167|JOHN HANCOCK PREMIUM DIVIDEND |13.94
20141113|41013V100|HTD|18500|JOHN HANCOCK TAX-ADVG DIV INCM|21.83
20141113|41013W108|HPI|3002|JOHN HANCOCK PFD INCOME FD|20.69
20141113|410142103|JHI|1|HANCOCK JOHN INVSTRS TRST MASS|18.76
20141113|410315105|HNH|85|HANDY & HARMAN LTD|36.82
20141113|410345102|HBI|85|HANESBRANDS INC COM STK|110.31
20141113|41043F208|HGR|126|HANGER, INC.|20.71
20141113|41043M104|HLPPY|467|HANG LUNG PPTYS LTD SPONS ADR |14.80
20141113|41044B107|HJOE|2777|HANGOVER JOE'S HOLDING CORPORA|.
20141113|410495204|HAFC|2|HANMI FINANCIAL CORP COM|22.33
20141113|41068X100|HASI|100|HANNON ARMSTRONG SUSTAINABLE|13.98
20141113|410685101|HHSE|90649|HANNOVER HSE INC COM STK (WY) |0.01
20141113|410867105|THG|270|HANOVER INSURANCE GROUP INC (T|69.35
20141113|410867204|THGA|1|HANOVER INS GROUP INC, THE|24.64
20141113|41135V103|HSOL|947|HANWHA SOLARONE CO LTD ADR|1.87
20141113|41146A106|HRG|2|HARBINGER GROUP INC COM STK (D|13.00
20141113|411637101|HNCKF|5529|HARD CREEK NICKEL CORPORATION |0.02
20141113|412544108|HRGLY|267|HARGREAVES LANSDOWN PLC, BRIST|31.18
20141113|412822108|HOG|3756|HARLEY DAVIDSON INC|67.11
20141113|413086109|HAR|150|HARMAN INT'L IND INC|107.81
20141113|413160102|HLIT|143|HARMONIC INC|6.90
20141113|413216300|HMY|1497|HARMONY GOLD MNG SP ADR-NEW|1.66
20141113|413875105|HRS|254|HARRIS CORP|71.04
20141113|41690A106|HART|364|HARVARD APPARATUS REGENERATIVE|5.53
20141113|418056107|HAS|141941|HASBRO INC|57.47
20141113|419596101|HVT|62|HAVERTY FURNITURE CO INC|21.90
20141113|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.38
20141113|419870100|HE|361|HAWAIIAN ELECTRIC INDUSTRIES|27.56
20141113|419879101|HA|19338|HAWAIIAN HOLDINGS, INC.|18.21
20141113|420261109|HWKN|41|HAWKINS INC|41.47
20141113|421906108|HCSG|324|HEALTH CARE SVCS GROUP INC|31.00
20141113|421924309|HLS|72|HEALTHSOUTH CORPORATION COM|38.84
20141113|421946104|HR|788|HEALTHCARE REALTY TRUST INC|25.74
20141113|42217K106|HCN|1994|HEALTH CARE REIT INC|70.72
20141113|42217K700|HCNPRJ|29|HEALTH CARE REIT INC 6.5% PFD |26.40
20141113|42222G108|HNT|68|HEALTH NET INC|49.45
20141113|42225K106|HIIQ|770|HEALTH INS INNOVATIONS INC|8.70
20141113|42225P105|HTA|690|HEALTHCARE TR AMER INC CL A|12.40
20141113|42226A107|HQY|146|HEALTHEQUITY INC COM STK|21.44
20141113|42227G202|HEWA|70028|HEALTHWAREHOUSE.COM INC COM ST|0.16
20141113|42234Q102|HTLF|100|HEARTLAND FINANCIAL USA INC|26.44
20141113|422347104|HTLD|209|HEARTLAND EXPRESS INC|25.40
20141113|42235N108|HPY|965|HEARTLAND PAYMENT SYSTEMS, INC|53.79
20141113|422368100|HTWR|85|HEARTWARE INTERNATIONAL INC CO|79.57
20141113|42237K102|HTBX|467|HEAT BIOLOGICS INC COM STK (DE|5.00
20141113|422704106|HL|1895|HECLA MINING CO|2.37
20141113|422806208|HEIA|18|HEICO CRP CL-A|45.76
20141113|42281P205|HDELY|282|HEIDELBERGCEMENT AG UNSPONSORE|14.12
20141113|42327L200|HMNY|80|HELIOS & MATHESON ANALYTICS|3.14
20141113|42330P107|HLX|929|HELIX ENERGY SOLUTIONS GROUP I|27.14
20141113|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.44
20141113|423401108|HLLXF|3606|HELLIX VENTURES INC|0.03
20141113|423452101|HP|761|HELMERICH & PAYNE INC|85.56
20141113|42366C103|HEB|76|HEMISPHERX BIOPHARMA INC|0.29
20141113|425883105|HNNMY|12|Hennes & Mauritz AB Unsponsore|8.05
20141113|425885100|HNNA|1439|HENNESSY ADVISORS INC|18.35
20141113|426281101|JKHY|578|HENRY JACK & ASSOCIATES INC|60.83
20141113|426927109|HTBK|100|HERITAGE COMMERCE CORP.|8.90
20141113|427093109|HERO|259690|HERCULES OFFSHORE INC|1.61
20141113|427096862|HTGX|1284|HERCULES TECHNOLOGY GROWTH CAP|24.69
20141113|42722X106|HFWA|156|HERITAGE FINL CORP|17.91
20141113|42727E103|HGBL|125|HERITAGE GLOBAL INC.|0.25
20141113|427746102|HRTX|89|HERON THERAPEUTICS INC NEW COM|8.28
20141113|427825104|HT|278|HERSHA HOSPITALITY TR CL-A|7.38
20141113|427866108|HSY|1391|THE HERSHEY COMPANY|96.60
20141113|42805T105|HTZ|1400|HERTZ GLOBAL HOLDINGS INC COM |22.10
20141113|428236103|HPQ|1891|HEWLETT-PACKARD CO|36.51
20141113|428337109|HCLP|152|HI-CRUSH PARTNERS LP COM UNIT |43.32
20141113|42965Q107|HCBC|101|HIGH COUNTRY BANCORP INC|28.35
20141113|42969X108|TBEV|14633879|HIGH PERFORMANCE BEVERAGES CO |.
20141113|429809106|HVEL|9661|HIGH VELOCITY ENTERPRISES INC |0.25
20141113|42983D104|ONE|175|HIGHER ONE HOLDINGS, INC COM S|3.62
20141113|430101774|SNLN|53920|HIGHLAND FDS I HIGHLAND/IBOXX |19.61
20141113|43162L206|HLMPR|439|HILLMAN GROUP CAPITAL TR|31.43
20141113|43300A104|HLT|100|HILTON WORLDWIDE HLDGS INC COM|25.32
20141113|433323102|HIFS|200|HINGHAM INSTN FOR SVGS (MASS) |86.21
20141113|433406204|HINOY|577|HINO MOTORS LTD-ADR|140.07
20141113|433475100|HENI|10009|HINTO ENERGY INC COM STK (WY) |0.37
20141113|433575206|HKKIY|100|HITACHI KOKI ADR|84.84
20141113|433584208|HMTLY|38|HITACHI METALS LTD UNSPONSORED|168.82
20141113|434741203|HCMLY|6830|Holcim Limited Unsponsored ADR|14.43
20141113|43508J105|HIHI|22407|HOLIDAY ISLAND HLDGS INC COM S|.
20141113|436106108|HFC|1296|HOLLYFRONTIER CORP COM (DE)|43.85
20141113|436233100|HOLL|75|HOLLYWOOD MEDIA CORP|1.20
20141113|43689E107|HBCP|100|HOME BANCORP, INC. COM|22.72
20141113|437076102|HD|552|HOME DEPOT INC|98.49
20141113|43713W107|HMIN|24|HOME INNS & HOTELS MANAGEMENT,|30.29
20141113|437306103|HME|198|HOME PROPERTIES, INC|63.30
20141113|43739Q100|AWAY|216|HOMEAWAY INC COM|30.80
20141113|438516106|HON|317|HONEYWELL INTERNATIONAL INC|97.01
20141113|43858F109|HKXCY|60|Hong Kong Exchanges & Clearing|23.79
20141113|43858G107|HKTV|150|HONG KONG TELEVISION NETWORK L|11.24
20141113|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|30.74
20141113|438581308|HNGKY|144|HONGKONG LAND HLDGS LTD ADR (H|34.45
20141113|439038100|HOFT|278|HOOKER FURNITURE CORP|15.24
20141113|439104100|HH|28224|HOOPER HOLMES INC|0.55
20141113|439555301|HOWWY|689|HOPEWELL HLDGS LTD SP ADR-NEW-|3.55
20141113|44040E307|HHWW|1|HORIYOSHI WORLDWIDE INC. NEW C|1.60
20141113|440407104|HBNC|8|HORIZON BANCORP (IND)|25.64
20141113|440543106|HOS|112|HORNBECK OFFSHORE SERVICES INC|31.77
20141113|440694305|ZINC|243|HORSEHEAD HLDG CORP COM STK (D|15.74
20141113|44106M102|HPT|345|HOSPITALITY PROPERTIES TST SBI|29.90
20141113|441060100|HSP|190|HOSPIRA INC|58.09
20141113|44107P104|HST|520|HOST HOTELS & RESORTS, INC|22.68
20141113|44157R109|HMHC|2400|HOUGHTON MIFFLIN HARCOURT CO C|20.50
20141113|441924107|HLKMF|5000|HOUSTON LAKE MINING INC (F)|0.11
20141113|44244K109|HWCC|12|HOUSTON WIRE & CABLE COMPANY C|13.20
20141113|44267D107|HHC|459|HOWARD HUGHES CORP COM STK (DE|145.61
20141113|443304100|HNP|4413|HUANENG PWR INTL ADR(40 ORD-N)|46.70
20141113|443628136|HBMWS|1|HUDBAY MINERALS IN WTS EXP 7/2|0.68
20141113|443683107|HCBK|1979|HUDSON CITY BANCORP INC|9.90
20141113|443787106|HSON|98|HUDSON GLOBAL INC COM STK (DE)|3.42
20141113|444097109|HPP|159|HUDSON PAC PROPERTIES, INC COM|27.88
20141113|444560106|BOSSY|337|HUGO BOSS AG SPONSORED ADR (GE|25.90
20141113|444717102|HGT|3375|HUGOTON ROYALTY TST UBI|10.08
20141113|444859102|HUM|511|HUMANA INC|137.25
20141113|446150104|HBAN|446|HUNTINGTON BANCSHARES INC|10.17
20141113|446413106|HII|43|HUNTINGTON INGALLS INDS INC|108.36
20141113|446698102|HUSE|21|HUNTINGTON US EQUITY ROTATION |38.75
20141113|446698201|HECO|35|HUNTINGTON ECOLOGICAL STRATEGY|36.96
20141113|447011107|HUN|21|HUNTSMAN CORPORATION|24.89
20141113|447462102|HURN|1402|HURON CONSULTING GROUP INC.|70.25
20141113|448103101|HSQVY|197|HUSQUARVA AB SPONSORED ADR (SW|14.46
20141113|448407106|HTCH|541|HUTCHINSON TECHNOLOGY INC|3.70
20141113|448415208|HUWHY|54|HUTCHISON WHAMPOA LTD ADR|25.18
20141113|448740209|HDRAU|2083|HYDRA INDUSTRIES ACQUISITION C|9.81
20141113|448838300|HECC|310|HYDROCARB ENERGY CORP COM STK |2.79
20141113|448947507|IDT|112|IDT CORP COM STK CLASS B NEW|17.38
20141113|449001106|HYDI|31|HYDROMER INC COM STK|0.62
20141113|44902P101|HPTG|18045|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20141113|44915H104|HYSR|1800|HYPERSOLAR INC COM STK (NV)|0.02
20141113|44915J100|HYPMY|1|HYPERMARCAS SA SPONSORED ADR (|6.70
20141113|449172105|HY|11|HYSTER-YALE MATLS HANDLINGS IN|79.55
20141113|44919P508|IACI|134|IAC / INTERACTIVECORP (DE) COM|65.42
20141113|44925C103|ICFI|48|ICF INTERNATIONAL, INC.|39.40
20141113|44934S206|ICAD|457|ICAD INC COM STK (DE)|10.83
20141113|449575109|IG|359|IGI LABORATORIES INC COM|9.77
20141113|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|38.94
20141113|44969G101|ICBU|40548|IMD COMPANIES INC COM STK|0.01
20141113|44970B109|IMS|177|IMS HEALTH HLDGS INC COM STK (|24.70
20141113|44973V102|IMAHF|2500|I-MINERALS INC|0.17
20141113|44980X109|IPGP|413|IPG PHOTONICS CORPORATION COM |72.91
20141113|44984A105|IPCM|50|IPC THE HOSPITALIST COMPANY, I|38.81
20141113|44984F104|IVOB|11200|INVO BIOSCIENCE INC COM STK (N|0.10
20141113|450364104|ITEGY|8476|ITE GROUP PLC UNSPON ADR (UK) |10.10
20141113|45068B109|ESI|40280|ITT EDUCATIONAL SERVICES INC|10.21
20141113|45071R109|XXIA|2257|IXIA|10.43
20141113|450737101|IBDRY|57|IBERDROLA SA DPON ADR (SPAIN) |27.49
20141113|450828108|IBKC|33|IBERIABANK CORPORATION|69.98
20141113|450911201|ITT|536|ITT CORP COM NEW|43.62
20141113|450913108|IAG|3268|IAMGOLD CORP|1.91
20141113|450936109|IAPLY|28|ICAP PLC SPONSORED ADR (UK)|13.42
20141113|451033104|IBIO|65233|IBIO, INC. COMMON STOCK|1.11
20141113|45104G104|IBN|3000|ICICI BANK LTD ADS(RP 2EQTY SH|59.61
20141113|45107D108|ICNV|95750|ICON VAPOR, INC. COMMON STOCK |0.26
20141113|451100101|IEP|35592|ICAHN ENTERPRISES L.P|105.34
20141113|451622104|IPWR|4888|IDEAL POWER INC COM|7.45
20141113|45168K306|IDRA|120|IDERA PHARMACEUTICALS, INC COM|2.56
20141113|45169U105|IGTE|37|IGATE CORPORATION|37.68
20141113|45172B102|IGEN|590|IGEN NETWORKS CORP. COMMON STO|0.24
20141113|45173B101|IFAN|80872|IFAN FINANCIAL, INC . COMMON S|0.51
20141113|45173K101|DSKY|680|IDREAMSKY TECHNOLOGY LTD ADS R|15.74
20141113|451734107|IHS|67|IHS INC CL-A COM STK|130.86
20141113|452308109|ITW|3000|ILLINOIS TOOL WORKS|93.23
20141113|452327109|ILMN|3|ILLUMINA INC.|186.92
20141113|45244C104|ISNS|628|IMAGE SENSING SYSTEMS INC|2.55
20141113|45245E109|IMAX|95|IMAX CORPORATION|30.60
20141113|45245S108|IWSY|70257|IMAGEWARE SYSTEMS,INC|1.86
20141113|45252L103|IMDZ|31|IMMUNE DESIGN CORP COM|30.67
20141113|45253H101|IMGN|538|IMMUNOGEN INC|10.12
20141113|45254C101|IMNP|4497|IMMUNE PHARMACEUTICALS INC. NE|2.67
20141113|452553308|IMPUY|2845|IMPALA PLATINUM HLDGS LTD SPON|7.28
20141113|45256B101|IPXL|702|IMPAX LABORATORIES INC COM (DE|29.39
20141113|452834104|IFT|1837|IMPERIAL HLDGS INC COM STK (FL|6.39
20141113|452892102|IPMLF|24257|IMPERIAL METALS CORP -NEW|7.86
20141113|452907108|IMMU|140|IMMUNOMEDICS INC|3.89
20141113|452926108|IOT|760|INCOME OPP RLTY INVESTORS INC |6.15
20141113|453038408|IMO|8752|IMPERIAL OIL LTD|47.85
20141113|453142101|ITYBY|324|IMPERIAL TOBACCO GRP ADS(RP 2 |89.12
20141113|45320R108|IMSC|276|IMPLANT SCIENCES CORP|1.28
20141113|45322N105|IMRS|67200|IMRIS INC COMMON SHARES (CANAD|0.28
20141113|45323J103|IMPR|89|IMPRIVATA, INC COM|15.02
20141113|45329R109|INCR|20132|INC RESH HLDGS INC,CLASS A COM|20.90
20141113|45336E109|SAAS|146|INCONTACT INC COM STK (DE)|8.80
20141113|45337C102|INCY|2|INCYTE CORPORATION|71.87
20141113|453415309|ICD|77|INDEPENDENCE CONTRACT DRILLING|7.49
20141113|45343Y205|IDNG|508|INDEPENDENCE ENERGY CORP COM S|.
20141113|453440307|IHC|18|INDEPENDENCE HLDGS CO|14.17
20141113|453836108|INDB|52|INDEPENDENT BANK CORP (MASS)|41.22
20141113|45384B106|IBTX|1129|INDEPENDENT BK GROUP INC|45.17
20141113|45408X308|IGC|910|INDIA GLOBALIZATON CAPITAL, IN|0.72
20141113|454089103|IFN|95|INDIA FUND INC (THE)|28.44
20141113|45409B107|QAI|30010|IQ HEDGE MULTI-STRATEGY COMPOS|29.73
20141113|45409B206|MCRO|6436|IQ HEDGE GLOBAL MACRO ETF|26.21
20141113|45409B628|ROOF|25121|IQ U.S. REAL ESTATE SMALL CAP |27.23
20141113|45409B800|MNA|57111|IQ MERGER ARBITRAGE ETF|27.41
20141113|45409B867|CNDA|8|INDEXIQ ETF TR IQ CANADA SMALL|20.80
20141113|455688200|IDGGD|44163|INDIGO-ENERGY, INC. NEW COMMON|0.55
20141113|45577X105|PIFMY|60335|PT Indofood Sukses Makmur TBK |26.85
20141113|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|3.19
20141113|45579R106|ISMAY|235768|Indra Sistemas Sa Fgn Ord Unsp|4.90
20141113|45579X103|INDOY|1800|INDORAMA VENTURES PUBLIC COMPA|6.82
20141113|455807107|IDCBY|295|Industrial & Commercial Bank o|13.02
20141113|456277102|INTK|5152|INDUSTRIAL NANOTECH INC|0.01
20141113|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|59.00
20141113|45662N103|IFNNY|549|INFINEON TECH AG ADS(REP1 ORD)|9.50
20141113|45663L403|IFNY|1630|INFINITY ENERGY RESOURCES, INC|0.95
20141113|45665Q103|IPCC|38|INFINITY PROPERTY & CASUALTY C|74.75
20141113|45667G103|INFN|728|INFINERA CORPORATION COMMON ST|14.42
20141113|45669R701|IACH|9572|INFORMATION ARCHITECTS CORPORA|.
20141113|45671Q204|NRTI|17800|INERGETICS INC COM STK|0.04
20141113|45672B305|IFJPY|480|INFORMA PLC SPONSORED ADR (JEY|15.54
20141113|456784107|IFON|24688|INFOSONICS CORPORATION|1.95
20141113|456788108|INFY|160|INFOSYS LTD ADS|67.15
20141113|456837103|ING|3850|ING GROEP NV ADS (BEAR DEP RCT|13.74
20141113|456837301|INZ|1044|ING GROEP NV PERPETUAL DEBT SE|25.89
20141113|456837608|ISF|16|ING Group, N.V. Perp Hybrid Ca|25.47
20141113|45684W107|INGIY|435|Ingenico S.A. Unsponsored ADR |20.56
20141113|457030104|IMKTA|25|INGLES MARKETS INC CL-A|27.87
20141113|457187102|INGR|33|INGREDION INC COM|80.10
20141113|457461200|IRC|832|INLAND REAL ESTATE CORP|10.57
20141113|457461507|IRCPRB|740|INLAND REAL ESTATE CORPORATION|26.14
20141113|45765U103|NSIT|73|INSIGHT ENTERPRISES INC|23.91
20141113|457669307|INSM|80|INSMED INC-NEW|14.21
20141113|457676203|IPRU|9062|INNOVATIVE PRODUCT OPPORTUNITI|0.02
20141113|45769N105|ISSC|200|INNOVATIVE SLTS & SUPPORT INC |3.04
20141113|45772B106|IVDN|2963|INNOVATIVE DESIGNS INC|1.68
20141113|45773H201|INO|9770|INOVIO PHARMACEUTICALS, INC. N|11.10
20141113|45774N108|IPHS|12|INNOPHOS HOLDINGS, INC COM STK|56.87
20141113|45778U108|IOGA|6589|INSCOR INC CORP COM STK (NV)|0.25
20141113|45778V106|INNV|4500|INNOVUS PHARMACEUTICALS, INC. |0.24
20141113|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.63
20141113|45780A108|ISRB|8|INSPIRED BLDRS INC COM (NV)|0.25
20141113|45780L104|INGN|10971|INOGEN INC COM STK (DE)|26.12
20141113|45780Q103|INNL|988|INNOCOLL AG AMERICAN DEPO SHS |7.25
20141113|45784P101|PODD|173|INSULET CORP COM STK (DE)|46.40
20141113|457874105|IAUGY|70|Insurance Australia Group Ltd |28.29
20141113|45790H101|IPXHY|711|INPEX CORPORATION UNSPONSORED |11.93
20141113|457919108|IHT|900|INNSUITES HOSPITALITY TST SBI |2.31
20141113|457985208|IART|100|INTEGRA LIFESCIENCES HLDGS CP |48.23
20141113|45810J103|ITKG|29782|INTEGRAL TECHNOLOGIES INC|0.57
20141113|45811V105|INBP|100|INTEGRATED BIOPHARMA INC.|0.12
20141113|458140100|INTC|15269|INTEL CORP;COM USD0.001|33.38
20141113|45816D100|INS|200|INTELLIGENT SYSTEMS CORP (GA) |1.15
20141113|45817G201|IDN|414|INTELLICHECK MOBILISA INC COM |3.67
20141113|458173101|IPCI|12900|INTELLIPHARMACEUTICS INTL INC |2.71
20141113|45822P105|TEG|150684|INTEGRYS ENERGY GROUP INC COM |71.80
20141113|45825D109|IHSI|10000|INTELLIGENT HIGHWAY SOLUTIONS |0.04
20141113|45825Q100|IGPK|1057|INTEGRATED CANNABIS SOLUTIONS,|0.04
20141113|458334109|IPAR|8|INTER PARFUMS INC|28.85
20141113|45841N107|IBKR|477|INTERACTIVE BROKERS GROUP, IN |26.98
20141113|45841V109|ININ|10544|INTERACTIVE INTELLIGENCE GRP I|47.89
20141113|45845P108|ICPT|194743|INTERCEPT PHARMACEUTICALS INC |162.96
20141113|458488202|ICLD|238|INTERCLOUD SYSTEMS, INC. COMMO|3.35
20141113|45866F104|ICE|191|INTERCONTINENTAL EXCHANGE INC |221.20
20141113|45866J106|ICOR|522|INTERCORE, INC. COMMON|5.58
20141113|45867G101|IDCC|344|INTERDIGITAL|50.65
20141113|45882D109|IMI|177|INTERMOLECULAR INC COM STK (DE|2.20
20141113|45885A300|INAP|307|INTERNAP NETWORK SERVICES CORP|8.00
20141113|458968104|IBTGF|708|INTL BARRIER TECH INC (F)|0.29
20141113|458977204|ITMSF|12500|INTERMAP TECH CORP CL-A|0.10
20141113|459044103|IBOC|277|INTL BANCSHARES CORP (TX)|27.95
20141113|459200101|IBM|3290|INTL BUSINESS MACHINES CORP|161.92
20141113|459348108|ICAGY|163|INTERNATIONAL CONS AIRLS GRP|32.58
20141113|459902102|IGT|352|INTL GAME TECHNOLOGY|16.88
20141113|459930103|INNHF|500|INTL NORTHAIR MINES LTD (F)|0.06
20141113|460146103|IP|1529|INTERNATIONAL PAPER CO|54.05
20141113|460254105|IRF|100|INTL RECTIFIER CORP|39.85
20141113|460321201|ISH|707|INTL SHIPHOLDING CORP|18.27
20141113|460335201|ISCA|354|INTL SPEEDWAY CORP CL-A|32.86
20141113|460371206|ILST|13380|INTERNATIONAL STAR, INC NEW|.
20141113|460378102|ISCO|7536|International Stem Cell Corpor|0.10
20141113|46050R102|THM|28631|INTERNATIONAL TOWER HILL MINES|0.42
20141113|460593106|INPH|100|INTERPHASE CORP|3.00
20141113|46069S109|ISIL|38|INTERSIL CORP CL-A|13.03
20141113|460690100|IPG|2432|INTERPUBLIC GROUP COS INC|19.42
20141113|46071F103|XENT|138|INTERSECT ENT INC COM|19.09
20141113|46090K109|SNOW|8|INTRAWEST RESORTS HOLDINGS INC|10.38
20141113|460919103|ITPOF|801|INTERTAPE POLYMER GROUP INC|16.28
20141113|460951106|IOC|11688|INTEROIL CORP (F)|59.22
20141113|460981301|INTX|31838|INTERSECTIONS INC|4.07
20141113|46115H107|ISNPY|271991|INTESA SANPAOLO SPA SPONS ADR |16.16
20141113|46116V105|INTL|100|INTL FCSTONE INC COM|18.06
20141113|46116X101|ITCI|32|INTRA-CELLULAR THERAPIES INC. |15.20
20141113|46117L106|INTHY|2586|INTOUCH HOLDINGS PUBLIC COMPAN|9.40
20141113|46120E602|ISRG|5|INTUITIVE SURGICAL INC|513.24
20141113|461202103|INTU|286|INTUIT INC|89.62
20141113|46122B101|IORG|401|INTREORG SYSTEMS INC COM STK (|0.25
20141113|46122T102|XON|2177|INTREXON CORP COM STK (VA)|24.40
20141113|46123D205|INVN|294731|INVENSENSE INC COM|14.26
20141113|46131B100|IVR|16061|INVESCO MORTGAGE CAPITAL INC C|16.22
20141113|46131B209|IVRPRA|424|INVESCO MORTGAGE CAPITAL INC P|24.36
20141113|46131B407|IVRPRB|2256|INVESCO MORTGAGE CAPITAL INC. |24.38
20141113|46131H107|VVR|1097|INVESCO SR INCOME TR COM BEN I|4.59
20141113|46131T101|VTN|2229|INVESCO TR INVT GRADE NEW YORK|13.46
20141113|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.64
20141113|46132E103|VKI|815|INVESCO ADVANTAGE MUN INC TR I|11.55
20141113|46132K109|VPV|349|INVESCO PENNSYLVANIA VALUE MUN|13.41
20141113|46132L107|VBF|399|INVESCO BD FD|18.56
20141113|46132P108|IIM|1960|INVESCO VALUE MUNI INCM TR COM|15.87
20141113|46132R104|VTA|7581|INVESCO DYNAMIC CREDIT OPPORTU|11.83
20141113|46132X101|OIA|9|INVESCO MUNI INCM OPPORT TRUST|6.76
20141113|46134L105|ISTR|1|INVESTAR HLDG CORP COM STK (LA|13.70
20141113|46145F105|ITG|7|INVESTMENT TECH GROUP INC(NEW)|19.59
20141113|461730103|IRET|738|INVESTORS REAL ESTATE TR SBI|8.33
20141113|461850208|INSA|50|INVISA, INC COMMON STOCK|1.80
20141113|46186M100|NVIV|2800|INVIVO THERAPEUTICS HOLDINGS C|1.43
20141113|462044108|IO|200|ION GEOPHYSICAL CORPORATION|2.71
20141113|46261V108|IPAS|78|IPASS INC|1.51
20141113|462629205|IPSEY|12|IPSEN S A SPON ADR (FRA)|13.09
20141113|46267Q202|IRE|7264|GOVERNOR-BK OF IRELND ADS NEW |14.67
20141113|46267T206|IRLD|47700|Ireland Inc. New Common Stock |0.18
20141113|462684101|IRIX|737|IRIDEX CORP|8.12
20141113|46269C102|IRDM|581|IRIDIUM COMM INC COM STK (NY) |10.03
20141113|46269C409|IRDMB|71|IRIDIUM COMMUNICATIONS INC PER|372.06
20141113|46269V100|IRSB|215|Iris Biotechnologies, Inc. Com|1.25
20141113|462726100|IRBT|13852|IROBOT CORPORATION|34.65
20141113|462846106|IRM|67269|IRON MOUNTAIN INC DELAWARE|38.05
20141113|46333X108|IRWD|32|IRONWOOD PHARMACEUTICALS INC C|13.75
20141113|464214105|ISBA|300|ISABELLA BANK CORPORATION COM |23.15
20141113|464260108|IFIT|3500|ISATORI INC COMMON STOCK (DE) |0.80
20141113|46428Q109|SLV|10000|ISHARES SILVER TRUST|15.03
20141113|464285105|IAU|2637|ISHARES GOLD TRUST|11.22
20141113|464286103|EWA|71919|ISHARES MSCI AUSTRALIA ETF|24.94
20141113|464286145|FM|866|ISHARES INC MSCI FRONTIER 100 |35.24
20141113|464286202|EWO|6132|ISHARES MSCI AUSTRIA CAPPED ET|15.92
20141113|464286210|HYXU|2728|ISHARES GLOBAL EX USD HIGH YIE|52.90
20141113|464286285|EMHY|21527|ISHARES EMERGING MARKETS HIGH |50.08
20141113|464286293|DVYA|29|ISHARES ASIA/PACIFIC DIVID 30 |53.23
20141113|464286319|DVYE|105|ISHARES EMERGING MARKETS DIVID|43.69
20141113|464286327|SLVP|2551|ISHARES INC MSCI GLOBAL SILVER|8.67
20141113|464286335|RING|78|ISHARES INC MSCI GLOBAL GOLD M|7.37
20141113|464286343|FILL|9002|ISHARES INC MSCI GLOBAL ENERGY|24.18
20141113|464286350|VEGI|4610|ISHARES INC MSCI GLOBAL AGRICU|27.09
20141113|464286368|PICK|900|ISHARES INC MSCI GLOBAL SELECT|17.27
20141113|464286392|URTH|1|ISHARES MSCI WORLD ETF|72.52
20141113|464286400|EWZ|441|ISHARES MSCI BRAZIL CAPPED ETF|40.52
20141113|464286459|EVAL|342|ISHARES MSCI EMERGING MARKETS |45.00
20141113|464286475|EEMS|424|ISHARES MSCI EMERGING MKTS SMA|47.68
20141113|464286509|EWC|2783|ISHARES MSCI CANADA ETF|30.25
20141113|464286525|ACWV|23801|ISHARES MSCI ALL COUNTRY WORLD|69.27
20141113|464286533|EEMV|13783|ISHARES MSCI EMERGING MKTS MIN|59.10
20141113|464286566|ESR|785|ISHARES MSCI EMERGING MARKETS |20.56
20141113|464286582|SCJ|10602|ISHARES MSCI JAPAN SMALL CAP E|52.62
20141113|464286632|EIS|36|ISHARES INC MCSI ISRAEL CAPPED|48.82
20141113|464286640|ECH|372|ISHARES INC MCSI CHILE CAPPED |41.95
20141113|464286657|BKF|471|ISHARES INC MCSI BRIC INDEX FD|37.14
20141113|464286665|EPP|41|ISHARES INC|48.05
20141113|464286673|EWS|994|ISHARES INC|13.26
20141113|464286707|EWQ|3300|ISHARES MSCI FRANCE ETF|25.10
20141113|464286756|EWD|6|ISHARES MSCI SWEDEN ETF|32.66
20141113|464286780|EZA|31661|ISHARES MSCI SOUTH AFRICA ETF |67.89
20141113|464286830|EWM|1512|ISHS MSCI MALAYSIA ETF|14.86
20141113|464286848|EWJ|20919|ISHARES MSCI JAPAN ETF|11.67
20141113|464287101|OEF|15|ISHARES S&P 100 ETF|90.78
20141113|464287119|JKE|2|ISHARE MORNINGSTAR LARGE GROWT|112.35
20141113|464287127|JKD|1929|ISHARES TR|121.79
20141113|464287150|ITOT|15690|ISHARES CORE S&P TOTAL U.S. ST|93.06
20141113|464287168|DVY|124300|ISHARES TR|78.44
20141113|464287176|TIP|5781|ISHARES TR TIPS BD ETF|113.04
20141113|464287192|IYT|27249|ISHARES TR TRANSN AVERAGE ETF |162.89
20141113|464287234|EEM|89245|ISHARES MSCI EMERGING MARKETS |41.21
20141113|464287242|LQD|79375|ISHARES IBOXX $ INVESTMENT GRA|118.49
20141113|464287291|IXN|8320|ISHARES GLOBAL INFORMATION TEC|93.69
20141113|464287309|IVW|5364|ISHARES S&P 500 GROWTH ETF|111.06
20141113|464287325|IXJ|3317|ISHARES GLOBAL HEALTHCARE ETF |100.34
20141113|464287333|IXG|147|ISHARES GLOBAL FIN'L ETF|57.08
20141113|464287341|IXC|91083|ISHARES TR GLOBAL ENERGY ETF|41.14
20141113|464287374|IGE|23801|ISHARES TR NORTH AMERN NAT RES|42.12
20141113|464287432|TLT|271015|ISHARES BARCLAYS 20+ YEAR TREA|118.63
20141113|464287440|IEF|669|ISHARES BARCLAYS|104.71
20141113|464287457|SHY|2147|ISHARES BARCLAYS 1-3 YEAR TREA|84.63
20141113|464287465|EFA|9409|ISHARES TR MSCI EAFE ETF|62.97
20141113|464287473|IWS|548|ISHARES RUSSELL MIDCAP VALUE E|72.96
20141113|464287499|IWR|2226|ISHARES RUSSELL MID-CAP ETF|165.28
20141113|464287515|IGV|65420|ISHARES NORTH AMERICAN TECHNOL|92.01
20141113|464287523|SOXX|5|ISHARES PHLX SEMICONDUCTOR ETF|87.10
20141113|464287549|IGM|1089|ISHARES NORTH AMERICAN TECHNOL|100.09
20141113|464287556|IBB|22237|ISHARES NASDAQ BIOTECHNOLOGY E|296.49
20141113|464287564|ICF|6025|ISHARES TR|93.29
20141113|464287580|IYC|26856|ISHARES TR|129.63
20141113|464287598|IWD|1151|ISHARES RUSSELL 1000 VAL ETF|103.45
20141113|464287622|IWB|840|ISHARES RUSSELL 1000 INDEX ETF|113.82
20141113|464287630|IWN|9113|ISHARES RUSSELL2000 VAL ETF|101.31
20141113|464287648|IWO|1730|ISHARES RUSSELL 2000 GWT ETF|139.20
20141113|464287655|IWM|79817|ISHARES RUSSELL 2000 ETF|117.90
20141113|464287671|IUSG|64|ISHARES CORE U.S|77.68
20141113|464287689|IWV|508|ISHARES RUSSELL 3000 ETF|121.30
20141113|464287697|IDU|14748|ISHARES TR RUSSELL 3000 ETF|114.34
20141113|464287754|IYJ|19967|ISHARES TR|106.66
20141113|464287762|IYH|23407|ISHARES TR|142.62
20141113|464287770|IYG|20469|ISHARES TR|90.09
20141113|464287788|IYF|680|ISHARES TR|88.22
20141113|464287796|IYE|57584|ISHARES TR|48.99
20141113|464287812|IYK|127|ISHARES TR|104.12
20141113|464287861|IEV|3870|ISHARES TR EUROPE ETF|43.56
20141113|464287879|IJS|16891|ISHARES S&P SMALLCAP 600 VALUE|116.48
20141113|464287887|IJT|146|ISHARES S&P SMALL CAP 600 GROW|121.17
20141113|464288117|IGOV|2|ISHARES 1-3 INTERNATIONAL TREA|97.29
20141113|464288158|SUB|20535|ISHARES TR SHORT TERM NATL MUN|106.16
20141113|464288166|AGZ|2491|ISHARES AGENCY BOND ETF|112.78
20141113|464288182|AAXJ|75335|ISHARES MSCI ALL COUNTRY ASIA |62.23
20141113|464288208|JKG|646|ISHARES MORNINGSTAR MID CAP ET|145.17
20141113|464288240|ACWX|80547|ISHARES MSCI ACWI EX US ETF|44.75
20141113|464288257|ACWI|776|ISHARES MSCI ACWI ETF|59.54
20141113|464288265|TOK|47|ISHARES MSCI KOKUSAI ETF|54.73
20141113|464288273|SCZ|12359|ISHARES TR MSCI EAFE SMALL CAP|47.47
20141113|464288281|EMB|1924|ISHARES TR|113.40
20141113|464288323|NYF|1351|ISHARES AMT-FREE MUNI BOND ETF|110.60
20141113|464288356|CMF|2447|ISHARES TR CA AMT FREE MUNI BD|116.78
20141113|464288372|IGF|9|ISHARES GLOBAL INFRASTRUCTURE |42.89
20141113|464288414|MUB|8784|ISHARES NATL AMT-FREE MUNI BON|109.54
20141113|464288430|AIA|5059|ISHARES S&P ASIA 50 ETF|47.71
20141113|464288448|IDV|16413|ISHARES TR|35.68
20141113|464288463|IFAS|131|ISHARES ASIA DEVELOPED REAL ES|31.93
20141113|464288471|IFEU|54|ISHARES EUROPE DEVELOPED REAL |35.52
20141113|464288489|IFGL|1|ISHARES INTERNATIONAL DEVELOPE|30.75
20141113|464288513|HYG|2218|ISHARES TR|92.29
20141113|464288539|REM|663|ISHARES TR|12.44
20141113|464288562|REZ|491|ISHARES TR|57.14
20141113|464288570|DSI|19999|ISHARES MSCI KLD 400 SOCIAL ET|75.83
20141113|464288596|GBF|334|ISHARES TR|113.13
20141113|464288604|JKK|54|ISHARES MORNINGSTAR SMALL CAP |133.61
20141113|464288612|GVI|263|ISHARES TR|110.60
20141113|464288638|CIU|2116|ISHARES TR|109.52
20141113|464288646|CSJ|4925|ISHARES BARCLAYS 1-3 YR CD BD |105.21
20141113|464288653|TLH|178788|ISHARES BARCLAYS 10-20 YR TREA|132.08
20141113|464288661|IEI|1616|ISHARES BARCLAYS 3-7 YR TREAS |122.13
20141113|464288687|PFF|146698|ISHARES S&P U.S. PREFERRED STK|39.81
20141113|464288703|JKL|677|ISHARES MORNINGSTAR SMALL CAP |128.37
20141113|464288711|JXI|17267|ISHARES TR GLOBAL UTILS ETF|49.11
20141113|464288745|RXI|2157|ISHARES TR|82.63
20141113|464288752|ITB|118|ISHARES TR|25.08
20141113|464288760|ITA|100|ISHARES TR|111.50
20141113|464288786|IAK|44|ISHARES TR|49.11
20141113|464288802|KLD|3174|ISHARES MSCI USA ESG SELECT SO|85.37
20141113|464288844|IEZ|67|ISHARES TR|59.30
20141113|464288851|IEO|4188|ISHARES TR|80.25
20141113|464288877|EFV|92677|MSCI EAFE VALUE ETF|53.23
20141113|464289131|EWZS|400|ISHARES MSCI BRAZIL SMALL CAP |15.85
20141113|464289180|EUFN|100|ISHARES MSCI EUROPE FINANCIALS|22.39
20141113|464289271|IBMF|4972|ISHARES IBONDS SEP 2017 AMT-FR|55.23
20141113|464289339|IBMD|73|ISHARES IBONDS SEP 2015 AMT-FR|52.76
20141113|464289438|IWY|1308|ISHARES TR RUSSELL 200 GROWTH |50.23
20141113|464289479|ILTB|2343|ISHARES CORE LONG-TERM USD BON|61.61
20141113|464289511|CLY|7356|ISHARES TR 10+ YR CR BD ETF|60.05
20141113|464289529|INDY|67752|ISHARES INDIA 50 ETF|31.39
20141113|464289859|AOA|14478|ISHARES TR AGGRESSIVE ALLOCATI|46.51
20141113|464289867|AOR|8428|ISHARES GROWTH ALLOCATION ETF |40.18
20141113|464289875|AOM|5730|ISHARES MODERATE ALLOCATION ET|35.32
20141113|464289883|AOK|2972|ISHARES S&P CONSERVATIVE ALLOC|32.72
20141113|46429B135|IPFF|39|ISHARES TRUST INTERNATIONAL PF|23.50
20141113|46429B184|AMPS|864|ISHARES TR UTILITIES SECTOR BD|51.20
20141113|46429B200|ECNS|1135|ISHARES MSCI CHINA SMALL CAP E|48.25
20141113|46429B309|EIDO|53531|ISHARES TR MSCI INDONESIA ETF |26.94
20141113|46429B333|GNMA|954|ISHARES CORE GNMA BOND ETF|50.35
20141113|46429B416|EWUS|822|ISHARES MSCI UNITED KINGDOM SM|37.73
20141113|46429B481|EWAS|71|ISHARES MSCI AUSTRALIA SMALL C|19.41
20141113|46429B499|ENOR|76704|ISHARES MSCI NORWAY CAPPED INV|27.28
20141113|46429B523|EDEN|818|ISHARES MSCI DENMARK CAPPED IN|47.95
20141113|46429B564|IBMH|2476|ISHARES IBONDS SEP 2019 AMT-FR|25.44
20141113|46429B598|INDA|208909|ISHARES MSCI INDIA INDEX FUND |31.89
20141113|46429B614|SMIN|12195|ISHARES MSCI INDIA SMALL CAP I|34.31
20141113|46429B655|FLOT|7011|ISHARES TR FLTG RATE NT ETF|50.72
20141113|46429B663|HDV|7108|ISHARES CORE HIGH DIVIDEND ETF|77.34
20141113|46429B671|MCHI|82723|ISHARES MSCI CHINA ETF|48.73
20141113|46429B697|USMV|118475|ISHARES TR MSCI USA MINIMUM VO|39.83
20141113|46429B705|ERUS|161813|ISHARES MSCI RUSSIA CAPPED ETF|16.27
20141113|46429B747|STIP|8713|ISHARES BARCLAYS 0-5 YEAR TIPS|100.58
20141113|46429B770|ITIP|136|ISHARES TR|45.68
20141113|46429B812|GTIP|120|ISHARES TR|50.17
20141113|46431W101|IELG|621|ISHARES ENHANCED U.S. LARGE CA|31.73
20141113|46431W200|IESM|1830|ISHARES ENHANCED U.S. SMALL CA|31.80
20141113|46431W309|IEIS|2905|ISHARES ENHANCED INTERNATIONAL|22.43
20141113|46431W408|IEIL|1589|ISHARES ENHANCED INTERNATIONAL|23.83
20141113|46431W507|NEAR|67627|ISHARES SHORT MATURITY BOND ET|50.15
20141113|46431W606|HYGH|424|ISHARES U S ETF TR INT RATE HE|97.02
20141113|46431W705|LQDH|7317|ISHARES U S ETF TR INT RATE HE|97.44
20141113|46431W853|COMT|1203|ISHARES U S ETF TR COMMODITIES|49.90
20141113|46432FAG2|IBCC|510|ISHARES IBONDS MAR 2018 CORP E|98.87
20141113|46432FAK3|IBCD|456|ISHAERS IBONDS MAR 2020 CORP E|98.24
20141113|46432FAN7|IBCE|363|ISHARES IBONDS MAR 2023 CORP E|95.88
20141113|46432FAT4|IBDA|3868|ISHARES IBONDS MAR 2016 CORPOR|101.23
20141113|46432FAW7|IBDB|420|ISHARES IBONDS MAR 2018 CORPOR|102.85
20141113|46432FAZ0|IBDD|245|ISHAERS IBONDS MAR 2023 CORPOR|104.05
20141113|46432FBC0|IBDC|745|ISHARES IBONDS MAR 2020 CORPOR|104.32
20141113|46432F107|QLTB|18028|ISHARES BAA|52.63
20141113|46432F339|QUAL|24894|ISHARES TR MSCI USA QUALITY FA|61.79
20141113|46432F370|SIZE|31246|ISHARES MSCI USA SIZE FACTOR E|64.35
20141113|46432F388|VLUE|177|ISHARES MSCI USA VALUE FACTOR |65.36
20141113|46432F396|MTUM|2732|ISHARES MSCI USA MOMENTUM FACT|67.00
20141113|46432F404|QLTC|7614|ISHARES B|52.05
20141113|46432F842|IEFA|1739|ISHARES TR|57.16
20141113|46432F875|IYLD|64323|ISHARES MORNINGSTAR MULTI- ASS|26.26
20141113|464330109|ISIS|43|ISIS PHARMACEUTICALS|51.08
20141113|46434VAA8|IBDH|185|ISHARES IBONDS DEC 2018 CORPOR|99.99
20141113|46434VAJ9|IBDF|73|ISHARES IBONDS DEC 2016 CORPOR|100.08
20141113|46434V100|SLQD|835|ISHARES 0-5 YEAR INVESTMENT GR|50.30
20141113|46434V407|SHYG|7894|ISHARES 0-5 YEAR HIGH YIELD CO|49.65
20141113|46434V548|EWU|26699|ISHS MSCI UTD KINGDOM ETF|18.98
20141113|46434V571|IBMI|600|ISHARES TR IBONDS SEP 2020 AMT|25.18
20141113|46434V613|IUSB|142|ISHARES CORE TOTAL USD BOND MA|100.85
20141113|46434V621|DGRO|66477|ISHARES CORE DIVIDEND GROWTH E|26.04
20141113|46434V647|REET|1264|ISHARES GLOBAL REIT ETF|25.56
20141113|46434V696|IPAC|376|ISHARES TR ISHARES CORE MSCI P|49.92
20141113|46434V704|HEWG|3484|ISHARES CURRENCY HEDGED MSCI G|23.14
20141113|46434V738|IEUR|635|ISHARES TR ISHARES CORE MSCI E|44.55
20141113|46434V803|HEFA|4595|ISHARES CURRENCY HEDGED MSCI E|25.29
20141113|46434V860|TFLO|3381|ISHARES TREASURY FLOATING RATE|50.21
20141113|46434V878|ICSH|328|ISHARES LIQUIDITY INCOME ETF|50.10
20141113|46434V886|HEWJ|149687|ISHARES CURRENCY HEDGED MSCI J|27.50
20141113|465141406|ISRL|696|ISRAMCO INC|145.00
20141113|465353100|TALK|5884727|ITALK INC. COMMON STOCK|.
20141113|465685105|ITC|342|ITC HOLDINGS CORP|39.29
20141113|465717106|ITOCY|175|ITOCHU CORP-ADR-|23.84
20141113|465790509|IVAN|12962|IVANHOE ENERGY INC COM SHS|1.09
20141113|465893105|IVH|179|IVY HIGH INCOME OPPORTUNITIES |17.09
20141113|46600W106|IXYS|367|IXYS CORP (DEL)|11.63
20141113|466032109|JJSF|23|J & J SNACK FOODS CORP|104.33
20141113|466090206|JASO|1871|JA SOLAR HLDINGS CO.ADS LTD. A|7.98
20141113|46612J507|JDSU|257|JDS UNIPHASE CANADA LTD COMMON|13.23
20141113|46618D108|JGW|138|J G WENTWORTH CO CL A COM STK |11.24
20141113|466249208|JSAIY|299|J SAINSBURY PLC SPNS ADR NEW (|16.85
20141113|46625H365|AMJ|552|JPMORGAN CHASE & CO ALERIAN ML|50.58
20141113|46626D108|NILSY|2286|JSC MMC NORILSK NI;ADR EACH RE|17.77
20141113|46629U206|JMPB|1167|JMP GROUP INC 8.00% SR NT DUE |25.57
20141113|466294105|RSHYY|1942|RUSHYDRO JSC SPONSORED ADR (RU|1.51
20141113|46632X106|JSCPY|536|JSR CORPORATION UNSPONSORED AD|17.53
20141113|46634E114|JPMWS|8198|JPMORGAN CHASE & CO WTS EXP 10|19.25
20141113|466367109|JACK|54|JACK IN THE BOX INC.|72.31
20141113|46637G124|JPMPRA|186|J P MORGAN CHASE & CO DEPOSITA|23.29
20141113|46641Q209|JPIN|50|JP MORGAN DIVERSIFIED RETURN I|50.34
20141113|46643C109|JPEP|822|JP ENG PARTNERS LP UIT REPSTG |17.85
20141113|469814107|JEC|3660|JACOBS ENGINEERING GROUP INC|48.40
20141113|47012E106|JAKK|3831|JAKKS PACIFIC INC|6.85
20141113|47023A309|JMBA|134|JAMBA INC COM STK NEW(DE)|12.72
20141113|470355207|JRCCQ|3027|JAMES RIVER COAL COMPANY NEW C|0.06
20141113|47102X105|JNS|208|JANUS CAPITAL GROUP INC.|14.47
20141113|47109U104|JOF|626|JAPAN SMALLER CAPITALIZATION F|9.18
20141113|47116Q104|JASMY|859|JASMINE INTERNATIONAL PUBLIC C|2.24
20141113|47200B104|JMI|1850|JAVELIN MTG INVESTMENT CORP CO|12.88
20141113|47215P106|JD|24752|JD COM INC SPON ADS REPSTG COM|27.65
20141113|477143101|JBLU|68592|JETBLUE AIRWAYS CORPORATION|12.53
20141113|47733C207|JCTCF|200|JEWETT-CAMERON TRADING LTD|10.94
20141113|477374102|DATE|1055|JIAYUAN COM INTL LTD SPON ADR |5.64
20141113|47759T100|JKS|15|JINKOSOLAR HOLDING CO., LTD AD|22.27
20141113|47760A108|JIVE|7|JIVE SOFTWARE INC COM STK|6.67
20141113|47804L102|HEQ|1006|JOHN HANCOCK HEDGED EQUITY &|17.28
20141113|478160104|JNJ|880|JOHNSON AND JOHNSON|108.75
20141113|479167108|JOUT|90|JOHNSON OUTDOORS INC CL-A|31.74
20141113|48019R108|JONE|70|JONES ENERGY, INC. CL A COM|13.26
20141113|48020Q107|JLL|604|JONES LANG LASALLE INC|141.24
20141113|481130102|JRN|25|JOURNAL COMMUNICATIONS INC CL-|9.66
20141113|481165108|JOY|1230|JOY GLOBAL INC|53.75
20141113|48123V102|JCOM|2280|J2 GLOBAL INC|56.01
20141113|481246700|JPMPRE|4815|JPMORGAN CHASE & CO DEP SHS RE|25.17
20141113|48125E207|JPMPRC|1771|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20141113|48126E750|JPMPRD|481|JPMORGAN CHASE BK NA LONDON BC|23.37
20141113|48127A161|JPMPRB|470|JP MORGAN CHASE & CO DEP SHS R|26.06
20141113|48137C108|JBAXY|20251|JULIUS BAER GROUP LTD UNSPONSO|8.94
20141113|48138L107|JMEI|22976|JUMEI INTL HLDG LTD SPONSORED |24.19
20141113|48203R104|JNPR|2608|JUNIPER NETWORKS INC|20.87
20141113|48213W101|JE|24|JUST ENERGY GROUP, INC. ORDINA|5.07
20141113|48238T109|KAR|1332|KAR AUCTION SVCS INC (DE)|33.65
20141113|48241A105|KB|400|KB FINL GROUP INC SPONSORED AD|36.95
20141113|48241F104|KBCSY|283|KBC Group NV Unsponsored ADR (|25.03
20141113|48248A405|KFH|183|KKR FINL HLDGS LLC SR NT|27.91
20141113|48248M102|KKR|4388|KKR& CO L.P. COMMON UNITS RPST|21.99
20141113|482480100|KLAC|3429|KLA-TENCOR CORP|79.73
20141113|482542107|KMAG|391180|KMA Global Solutions Internati|.
20141113|48259J105|KMWE|1000|KM WEDDING EVENTS MGMT INC COM|0.31
20141113|48273J107|KTWO|72|K2M GROUP HLDGS INC COM STK|16.92
20141113|48274B103|KUTV|2238|KU6 MEDIA CO, LTD AMERICAN DEP|1.18
20141113|483007704|KALU|11|KAISER ALUMINUM CORP NEW|72.61
20141113|48343P109|KALO|5000|KALLO INC COM STK (NV)|0.14
20141113|483548103|KAMN|158|KAMAN CORP CL-A|41.52
20141113|483709101|KNDI|34470|KANDI TECHNOLGIES,GROUP COMMON|14.75
20141113|485170302|KSU|3038|KANSAS CITY SOUTHERN|123.55
20141113|48576U106|KPTI|5319|KARYOPHARM THERAPEUTICS INC|42.41
20141113|485785109|KPCPY|1898|KASIKORNBANK PUB CO LTD UNSPON|28.84
20141113|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141113|485865109|KATE|4301|KATE SPADE & COMPANY COM|29.18
20141113|486359201|KWHIY|475|KAWASAKI HEAVY INDS LTD ADR|16.33
20141113|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|7.27
20141113|48660P104|KYE|298|KAYNE ANDERSON ENERGY TOTAL RE|29.88
20141113|486606106|KYN|486|KAYNE ANDERSON MLP INVESTMENT |39.19
20141113|486606601|KYNPRF|10800|KAYNE ANDERSON MLP INVT CO 3.5|24.92
20141113|486606700|KYNPRG|311|KAYNE ANDERSON MLP INVESTMENT |25.30
20141113|48666K109|KBH|1547|KB HOME|16.87
20141113|48667L106|KDDIY|896|KDDI Corporation Unsponsored A|16.56
20141113|48668E101|KCAP|266|KCAP FINL INC COM (DE)|7.72
20141113|48668E200|KAP|254|KCAP FINL INC 7.375% SR NT DUE|25.76
20141113|487169104|KRNY|59|KEARNY FINANCIAL|14.91
20141113|487836108|K|864|KELLOGG CO|63.68
20141113|48826D201|KIQ|10857|KELSO TECHNOLOGIES INC NEW ORD|6.01
20141113|488401100|KMPR|313|KEMPER CORP DEL COM|36.76
20141113|488401209|KMPA|2413|KEMPER CORP 7.375% SUB DEB DUE|25.90
20141113|48881R103|KNDXY|500|Kenedix Inc Tokyo Unsponsored |9.87
20141113|489165100|KDIAF|1100|KENNADY DIAMONDS INC COM SHS (|5.00
20141113|489170100|KMT|212|KENNAMETAL INC|39.59
20141113|492050109|KPPLY|110|Keppel Land Ltd Unsponsored AD|25.60
20141113|492051305|KPELY|256|KEPPEL LTD SPONSORED ADR|14.45
20141113|492089107|PPRUY|167|KERING UNSPONSORED ADR (FRA)|19.82
20141113|492405204|AISCF|878|KERR MINES INC COMMON SHARES (|0.14
20141113|492515101|KERX|46743|KERYX BIOPHARMACEUTICALS, INC.|15.59
20141113|492914106|KEG|300|KEY ENERGY SERVICES INC|2.59
20141113|493144109|KTCC|69|KEY TRONIC CORP|8.54
20141113|493267108|KEY|4886|KEYCORP (NEW)|13.48
20141113|49338L103|KEYS|126888|KEYSIGHT TECHNOLOGIES INC COM |30.83
20141113|493723100|KEYW|4531|THE KEYW HOLDING CORP COM STK |10.98
20141113|49427F108|KRC|82|KILROY REALTY CORP|67.33
20141113|49427F702|KRCPRG|49|KILROY REALTY CORPORATION PREF|26.08
20141113|49428J109|KE|6089|KIMBALL ELECTRONICS INC COMMON|10.03
20141113|494368103|KMB|230|KIMBERLY CLARK CORP|113.38
20141113|49446R109|KIM|3774|KIMCO REALTY CORPORATION|24.60
20141113|49446R778|KIMPRJ|667|KIMCO RLTY CORP DEPOSITARY SH |23.59
20141113|49455U100|KMR|5|KINDER MORGAN MANAGEMENT LLC|94.76
20141113|494550106|KMP|240|KINDER MORGAN ENER PNTRS L.P. |94.20
20141113|494555105|NUBK|49|KINDERHOOK BANK CORP|30.25
20141113|49456B101|KMI|30131|KINDER MORGAN INC (DE)|38.53
20141113|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|18.87
20141113|495724403|KGFHY|639|KINGFISHER PLC SPON ADR(NEW)|9.27
20141113|49579A204|KGJI|17100|KINGOLD JEWELRY INC. NEW COMMO|1.18
20141113|496362104|KSKGY|1125|Kingsgate Consolidated Ltd Spo|0.56
20141113|496902404|KGC|4314|KINROSS GOLD CORP NEW|2.46
20141113|496904202|KFS|94648|KINGSWAY FINANCIAL SVCS INC (N|5.81
20141113|497266106|KEX|37|KIRBY CORPORATION|106.25
20141113|497350306|KNBWY|2291|Kirin Holdings Company, Limite|12.57
20141113|498022102|KITM|16595|KITARA MEDIA CORP. (NEW) COMMO|0.63
20141113|49803L109|KITE|32821|KITE PHARMA INC COM STK (DE)|41.67
20141113|49803T300|KRG|583|KITE RLTY GROUP TR COM NEW (MD|26.80
20141113|498904200|KNL|656|KNOLL INC (NEW)|19.55
20141113|499064103|KNX|149856|KNIGHT TRANSPORTATION INC|31.01
20141113|49926D109|KN|96|KNOWLES CORP COM STK|19.01
20141113|500255104|KSS|786|KOHLS CORP|57.91
20141113|500467105|AHONY|250|KONINKLIJKE AHOLD, N.V.|17.08
20141113|50047H201|KONA|392|KONA GRILL, INC|23.01
20141113|50047P104|KZ|21|KONGZHONG CORP SPONS ADR (CAYM|6.59
20141113|50048H101|KNYJY|16|Kone Oyj Unsponsored ADR repre|21.61
20141113|50048Y104|KRED|1000|KONARED CORPORATION. NEW COMMO|0.30
20141113|50060P106|KOP|14|KOPPERS HOLDINGS, INC.|31.31
20141113|500631106|KEP|3383|KOREA ELEC PWR CP ADR(RP1/2SH |20.15
20141113|500634209|KF|100|KOREA FUND, INC (NEW)|38.50
20141113|500643200|KFY|352|KORN/FERRY INTERNATIONAL|27.93
20141113|50075G109|KOZAY|302|KOZA ALTIN ISLEMELERI A S ADR |5.98
20141113|50076Q106|KRFT|584|KRAFT FOODS GROUP INC COM STK |57.46
20141113|500767306|KWEB|262310|KRANESHARES TR CSI CHINA INTER|37.91
20141113|500767405|KBA|4236|BOSERA MSCI CHINA A SH ETF|36.84
20141113|50077B207|KTOS|307|KRATOS DEFENSE & SECURITY SOLU|5.34
20141113|501044101|KR|12874|KROGER CO|58.38
20141113|50105F105|KRO|39|KRONOS WORLDWIDE INC|13.20
20141113|501102107|KGTFY|75|KRUNG THAI BANK PUBLIC COMPANY|13.81
20141113|501173207|KUBTY|3|KUBOTA CORPORATION (ONE ADS RE|77.16
20141113|501187108|KHNGY|200|Kuehne & Nagel International A|26.14
20141113|50125N104|KIROY|49|Kumba Iron Ore Limited Sponsor|8.03
20141113|501797104|LB|2500|L BRANDS INC COM STK (DE)|77.94
20141113|50186V102|LPL|11530|LG DISPLAY CO LTD ADS REPSTG C|15.78
20141113|50187A107|LHCG|2|LHC GROUP|23.75
20141113|50187J108|LEJU|43865|LEJU HLDGS LTD SPON ADS|14.65
20141113|50187T106|LGIH|573|LGI HOMES INC COM|18.54
20141113|50187X107|LIGA|13760|LIG ASSETS INC COM STK (NV)|.
20141113|501889208|LKQ|274|LKQ CORP|29.25
20141113|502003106|LRTR|18|LL&E ROYALTY TR UTS BI|1.26
20141113|50208A102|SCD|796|LMP CAPITAL AND INCOME FUND IN|17.07
20141113|50208C108|RIT|607|LMP REAL ESTATE INCOME FUND IN|11.94
20141113|502117203|LRLCY|999|L'OREAL CO ADR|32.18
20141113|50212V100|LPLA|396|LPL FINANCIAL HLDGS INC COM ST|42.78
20141113|50216C108|LYTS|53|LSI INDUSTRIES INC|7.35
20141113|502175102|LTC|3963|LTC PROPERTIES INC|41.34
20141113|502424104|LLL|335|L-3 COMMUNICATIONS HLDGS INC|117.22
20141113|503459604|LJPC|38|LA JOLLA PHARMACEUTICAL COMP|13.14
20141113|505336107|LZB|159|LA-Z-BOY INCORPORATED|23.80
20141113|50540R409|LH|114|LABORATORY CRP AMER HLDGS(NEW)|100.70
20141113|50544T203|DRIO|1445|LABSTYLE INNOVATIONS CORP COMM|0.28
20141113|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|16.87
20141113|505730101|LDBKY|1169|Ladbrokes Plc Sponsored ADR (U|1.90
20141113|505743104|LADR|33|LADDER CAPITAL CORP CL A|19.03
20141113|50575Q102|LTS|254|LADENBURG THALMANN FINANCIAL|3.94
20141113|50575Q201|LTSPRA|10097|LADENBURG THALMANN FINL SVCS 8|24.99
20141113|511637100|LBAI|500|LAKELAND BANCORP INC|11.36
20141113|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|41.54
20141113|511795106|LAKE|52070|LAKELAND INDUSTRIES INC|12.24
20141113|512815101|LAMR|92|LAMAR ADVERTISING CO CL-A|52.62
20141113|513847103|LANC|400|LANCASTER COLONY CORP|93.63
20141113|51476K103|LDR|107|LANDAUER INC|35.64
20141113|514766104|LNDC|1849|LANDEC CORP COM STK (DE)|13.45
20141113|51504L107|LARK|5|LANDMARK BANCORP INC|23.62
20141113|51509F105|LE|129|LANDS END INC NEW|46.22
20141113|516012101|LCI|192|LANNETT CO INC|49.73
20141113|516683109|LRAXF|14200|LARA EXPLORATION LTD COMMON SH|0.41
20141113|516808102|LRDC|2967|LAREDO OIL INC COM STK (DE)|0.65
20141113|517815205|XTRN|169891|LAS VEGAS RAILWAY EXPRESS. COM|.
20141113|517834107|LVS|643|LAS VEGAS SANDS CORP|61.57
20141113|517942108|LHO|530|LASALLE HOTEL PROP|39.10
20141113|517942801|LHOPRI|521|LASALLE HOTEL PPTYS PFD SER I |25.25
20141113|518415104|LSCC|756|LATTICE SEMICONDUCTOR CORP|6.61
20141113|520776105|LAWS|32|LAWSON PRODUCTS INC|21.79
20141113|521050104|LAYN|93050|LAYNE CHRISTENSEN CO|7.46
20141113|52170U207|LBIX|1873|LEADING BRANDS INC COM SHS (CD|3.87
20141113|52186N106|LF|589|LEAPFROG ENTERPRISES INC.|4.89
20141113|521865204|LEA|358|LEAR CORPORATION COMMON STOCK |92.43
20141113|523768109|LEE|1050|LEE ENTERPRISES INC|3.30
20141113|52463H103|LGGNY|59|LEGAL & GENERAL GROUP SP-ADR|19.05
20141113|52467C100|LGDI|7392|LEGEND INTERNATIONAL HOLDINGS |0.05
20141113|52469B100|BWG|2138|LEGG MASON BW GLOBAL INCOME OP|17.24
20141113|524707304|LGCY|100|LEGACY RESERVES LP UTS LTD PAR|19.79
20141113|525327102|LDOS|100|LEIDOS HLDGS INC COM STK (NV) |39.89
20141113|526023205|LLESY|218|LEND LEASE LTD SPONS ADR|13.70
20141113|526057104|LEN|8|LENNAR CORP CL A COMMON|45.56
20141113|526250105|LNVGY|564|LENOVO GROUP LTD SPONS ADR|27.75
20141113|526353107|LAS|2737|LENTUO INTL INC ADS REPSTG 2 O|1.44
20141113|527901102|LVNVF|2414|LEVON RESOURCES LTD|0.26
20141113|52886U103|LEXVF|34683|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20141113|528872104|LXRX|1227|LEXICON PHARMACEUTICALS INC CO|1.39
20141113|529043101|LXP|1541|LEXINGTON REALTY TRUST COM|10.99
20141113|529043309|LXPPRC|92|LEXINGTON REALTY TRUST PFD CON|48.75
20141113|529771107|LXK|793|LEXMARK INTL INC CL-A|42.73
20141113|529898108|LBY|36|LIBBEY INC|29.72
20141113|529900102|ASG|1112|LIBERTY ALL-STAR GROWTH FD INC|5.17
20141113|53012L108|LBMH|573|LIBERATOR MED HLDGS INC (NY)|2.96
20141113|530307107|LBRDA|1058|LIBERTY BROADBAND CORP COM SER|47.15
20141113|530307305|LBRDK|243|LIBERTY BROADBAND CORP COM SER|46.71
20141113|530362102|LBTG|70|LIBERTY COAL ENGY CORP COM STK|.
20141113|53071M880|LVNTA|92|LIBERTY INTERACTIVE CORP SER A|35.30
20141113|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.66
20141113|531172104|LPT|885|LIBERTY PROPERTY TRUST|34.97
20141113|531229102|LMCA|178|LIBERTY MEDIA CORP DELAWARE CL|35.70
20141113|531229201|LMCB|30|LIBERTY MEDIA CORP DELAWARE|33.22
20141113|531229300|LMCK|70|LIBERTY MEDIA CORP SER C COM S|35.12
20141113|53123T206|LBSR|4000|LIBERTY STAR URANIUM & METALS |0.02
20141113|53128T102|TAX|1851|LIBERTY TAX INC CL A|39.08
20141113|531465102|LTRPA|28|LIBERTY TRIPADVISOR HLDGS INC |25.15
20141113|53217R207|LTM|431|LIFE TIME FITNESS INC|56.32
20141113|53219L109|LPNT|26985|LIFEPOINT HOSPITALS INC|64.56
20141113|53220Y207|LCTC|20|LIFELOC TECHNOLOGIES, INC. COM|5.60
20141113|53223Q102|LFSYY|24|Lifestyle International Holdin|46.81
20141113|53224K104|LTBR|7736|LIGHTBRIDGE CORPORATION. COMMO|2.06
20141113|53224Q101|LOGG|20923|LIFELOGGER TECHNOLOGIES CORP C|0.46
20141113|53224V100|LOCK|143|LIFELOCK INC COM|17.42
20141113|53225G102|LITB|115|LIGHTINTHEBOX HLDG CO LTD SPON|8.03
20141113|532275104|LWLG|1700|LIGHTWAVE LOGIC, INC|0.85
20141113|532352101|LIWA|12171|LIHUA INTL INC COM STK (DE)|0.03
20141113|532403102|LLEX|282|LILIS ENERGY, INC COM STK|1.45
20141113|532457108|LLY|3105|ELI LILLY AND CO;COM NPV|67.40
20141113|532746104|LMNR|329|LIMONEIRA CO|25.72
20141113|532782109|LNCGY|9444|Linc Energy Limited Sponsored |6.74
20141113|534187109|LNC|824|LINCOLN NATIONAL CORP|56.06
20141113|535223200|LNEGY|279|LINDE AG SPON ADR (GERMANY)|18.30
20141113|535555106|LNN|4591|LINDSAY CORPORATION|85.50
20141113|535678106|LLTC|97|LINEAR TECHNOLOGY CORP|43.11
20141113|53578A108|LNKD|7107|LINKEDIN CORP COM CL A (DE)|231.13
20141113|535782106|LNCO|63088|LINNCO LLC COM SHS REPSTG LTD |20.80
20141113|535919203|LGF|352|LIONS GATE ENT CORP|34.39
20141113|536020100|LINE|97979|LINN ENERGY LLC COM UTS REP LT|23.23
20141113|53632A102|LIQT|106|LIQTECH INTL INC COM STK (NV) |1.25
20141113|53632G109|LNGLY|501|LIQUEFIED NAT GAS LTD ADS SPON|12.99
20141113|53633A101|LIQD|108970|LIQUID HLDGS GROUP INC COM STK|1.00
20141113|53635B107|LQDT|1575|LIQUIDITY SERVICES INC COM STK|12.65
20141113|537008104|LFUS|728|LITTELFUSE INC|98.11
20141113|538034109|LYV|152|LIVE NATION ENTERTAINMENT, INC|26.04
20141113|538144304|LIVE|56701|LIVEDEAL, INC. COMMON STOCK|3.52
20141113|538146101|LPSN|4275|LIVEPERSON INC|14.36
20141113|53838A104|LVVV|80000|LIVEWIRE ERGOGENICS, INC.|0.01
20141113|53931R103|JSGRY|15|LIXIL GROUP CORPORATION UNSPON|40.95
20141113|539451104|LOJN|65|LO JACK CORP|2.60
20141113|53956W300|LZRFY|2000|LOCALIZA RENT A CAR SA SPONSOR|13.39
20141113|540424108|L|523|LOEWS CORP|43.25
20141113|54287V102|WFREF|5000|LONG RUN EXPLORATION LTD. ORDI|2.62
20141113|543442602|LOOK|14278|LOOKSMART LTD COM|1.26
20141113|544147101|LO|1733|LORILLARD INC COM STK|62.08
20141113|54567W200|LOTE|4700|LOT78 INC COM STK (NV)|0.01
20141113|546347105|LPX|1474|LOUISIANA PACIFIC CORP|14.93
20141113|548661107|LOW|1237|LOWES COMPANIES INC|58.22
20141113|548862101|LOXO|7|LOXO ONCOLOGY INC COM STK|11.34
20141113|549333201|LEI|478|Lucas Energy, Inc. New Common |0.28
20141113|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141113|550021109|LULU|5995|LULULEMON ATHLETICA INC COM ST|45.66
20141113|550351100|LUNA|5124|LUNA INNOVATIONS INC COM STK|1.43
20141113|550678106|LXFR|96|LUXFER HOLDINGS PLC ADR|15.61
20141113|551073208|LYSDY|11500|LYNAS CORPORATION LTD SPON ADR|0.06
20141113|552074700|WLH|19231|LYON WILLIAM HOMES, CLASS A CO|22.28
20141113|552351108|LYJN|85874|Lyric Jeans, Inc. Common Stock|.
20141113|55262C100|MBI|1164|MBIA INC|10.44
20141113|55264U108|MBFI|104|MB FINANCIAL INC-NEW|32.24
20141113|552690109|MDU|1934|MDU RESOURCES GROUP INC|25.42
20141113|552704108|MEGEF|26|MEG ENERGY CORP COM STK (CANAD|24.37
20141113|55272X300|MFO|64|MFA FINL INC 8.00% SENIOR NOTE|25.90
20141113|55272X409|MFAPRB|307|MFA FINANCIAL, INC. PREFERRED |24.60
20141113|552737108|MMT|2909|MFS MULTIMARKET INCOME TR SBI |6.38
20141113|55277P104|MGEE|301|MGE ENERGY INC|45.46
20141113|55277Q201|MAMS|100|MAM SOFTWARE GRP INC COM STK (|5.48
20141113|55278N108|MEDL|1619|MEDL MOBILE HLDGS INC COM|0.13
20141113|55279B202|MEIP|250|MEI PHARMA INC COM STK (DE)|7.96
20141113|55279L101|MCIG|7000|MCIG, INC. (NEW) COMMON STOCK |0.24
20141113|552848103|MTG|1|MGIC INVESTMENT CORP|9.08
20141113|552953101|MGM|566|MGM RESORTS INTERNATIONAL COM |22.54
20141113|55300R101|MCHVY|141|MGM CHINA HOLDINGS, LTD. UNSPO|37.29
20141113|55302P202|MGT|160|MGT CAPITAL INVESTMENTS INC CO|0.73
20141113|55305B200|MHOPRA|11|M/I HOMES INC DEP SHS REPSTG 1|25.70
20141113|55306N104|MKSI|268|MKS INSTRUMENTS INC|36.94
20141113|553075102|MJNE|100|MJ HLDGS INC COM STK (NV)|1.77
20141113|55313W105|MOPN|53960|MOP ENVIRONMENT SOLUTIONS INC |0.02
20141113|55315B109|MNAP|800|MNP PETROLEUM CORPORATION COMM|0.08
20141113|55315D105|MMAC|30|MMA CAPITAL MANAGEMENT LLC. NE|9.09
20141113|55336V100|MPLX|2587|MPLX LP COM UIT REPSTG LTD PAR|67.22
20141113|55345K103|MRC|93|MRC GLOBAL INC|21.69
20141113|55347P100|MRIC|4876|MRI INTERVENTIONS INC COM STK |0.94
20141113|553491101|MSADY|4278|MS&AD INSURANCE GROUP HOLDINGS|10.84
20141113|553498106|MSA|22|MSA SAFETY INC COM STK (PA)|58.58
20141113|553530106|MSM|3486|MSC INDUSTRIAL DIRECT CO CL-A |84.51
20141113|55354G100|MSCI|1717|MSCI INC COM STK (DE)|48.03
20141113|553768300|MTRJY|141|MTR CORP LTD SPONS ADR|40.30
20141113|553777103|MTSC|13|M T S SYSTEMS CORP|67.00
20141113|553829102|MVC|50|MVC CAPITAL, INC.|11.23
20141113|553829201|MVCB|963|MVC CAP INC 7.25% SR NT DUE 20|25.33
20141113|553859109|MVO|1427|MV OIL TRUST UNITS BENE INT|23.08
20141113|553879107|MVPI|700|MV PORTFOLIOS INC. COMMON STOC|0.40
20141113|55402X105|MWIV|8|MWI VETERINARY SUPPLY, INC.|156.04
20141113|554382101|MAC|932|MACERICH COMPANY (THE)|68.60
20141113|554489104|CLI|199|MACK-CALI REALTY CORP|19.43
20141113|55607W100|MFD|2526|MACQUARIE/FIRST TR GLOBAL INFR|16.77
20141113|55608B105|MIC|102|MACQUARIE INFRASTRUCTURE COMPA|69.60
20141113|55608D101|MGU|5368|MACQUARIE GLOBAL INFRASTRUCTUR|25.71
20141113|556162105|MCZ|3000|MAD CATZ INTERACTIVE INC|0.53
20141113|556231108|MDLNF|3300|MADALENA ENERGY INC COM SHS (C|0.31
20141113|55903Q104|MVG|475|MAG SILVER CORP (CANADA)|6.73
20141113|559080106|MMP|371|MAGELLAN MIDSTREAM PARTNERS,L.|85.47
20141113|559222401|MGA|4766|MAGNA INTL COM|104.28
20141113|55939L202|MNGA|21145|MAGNEGAS CORPORATION COMMON ST|0.91
20141113|559424403|MAG|589|MAGNETEK INC COM STK NEW|32.48
20141113|55973B102|MHR|21619|MAGNUM HUNTER RESOURCES CORP (|4.81
20141113|55973B201|MHRPRC|3521|MAGNUM HUNTER RES CORP DEL CUM|25.68
20141113|55973B300|MHRPRD|524|MAGNUM HUNTER RES CORP|45.80
20141113|55973B409|MHRPRE|467|MAGNUM HUNTER RES CORP DEP SH |24.98
20141113|56029Q200|MHNA|262|MAIDEN HLDGS NORTH AMER LTD 8.|26.36
20141113|56029Q309|MHNB|118|MAIDEN HOLDINGS NORTH AMERICA |26.90
20141113|56062Y102|MSFG|29|MAINSOURCE FINANCIAL GROUP INC|18.55
20141113|56063E105|MREE|73|MAINSTREET BANKSHARES INC|14.67
20141113|56064K100|MMD|6292|MAINSTAY DEFINED TERM MUN|18.38
20141113|560877300|MKTAY|92|MAKITA CORP SPONS ADR|54.45
20141113|560909103|MJDLF|1500|MAJOR DRILLING GRP INTL INC(F)|6.14
20141113|560912107|MJGCF|411|MAJESTIC GOLD CORP|0.02
20141113|56108H105|MLYBY|123|MALAYAN BANKING BERHAD SPONS A|5.79
20141113|56117J100|MBUU|6|MALIBU BOATS INC CL A COM STK |18.31
20141113|56146T103|MMMB|17|MAMAMANCINI'S HOLDINGS, INC. C|2.00
20141113|56165R103|MZF|229|MANAGED DURATION INVTMT GRADE |13.66
20141113|561911108|HYF|69|MANAGED HIGH YLD PLUS FD INC|1.99
20141113|562750109|MANH|11|MANHATTAN ASSOCIATES INC|40.15
20141113|563122100|MHTX|77127|MANHATTAN SCIENTIFICS INC|0.12
20141113|563420108|MNTX|2132|MANITEX INT'L, INC COMMON STK |11.78
20141113|563571108|MTW|1352|MANITOWOC COMPANY INC (THE)|21.28
20141113|56382Q102|MN|69|MANNING & NAPIER INC CLASS A|15.72
20141113|56400P201|MNKD|312559|MANNKIND CORP|6.08
20141113|56400P508|MNKDW|11169|MANNKIND CORPORATION WARRANTS |2.34
20141113|56418H100|MAN|28726|MANPOWER GROUP|67.23
20141113|564563104|MANT|200|MANTECH INTL CORP CL-A|29.78
20141113|564656106|MVTG|95|MANTRA VENTURE GROUP LTD COM S|0.36
20141113|564905107|MLFNF|24100|MAPLE LEAF FOODS INC-NEW-(F)|16.93
20141113|56501R106|MFC|1160|MANULIFE FINANCIAL CORP|19.11
20141113|565849106|MRO|2305|MARATHON OIL CORP|32.65
20141113|56585A102|MPC|409|MARATHON PETE CORP COM STK (DE|95.01
20141113|56585W203|MARA|976|MARATHON PATENT GROUP INC COM |14.53
20141113|566324109|MMI|184|MARCUS & MILLICHAP INC COM STK|31.39
20141113|56656T105|MRRTY|277015|MARFRIG ALIMENTOS SA SPONSORED|2.38
20141113|567908108|HZO|16|MARINEMAX INC|19.44
20141113|56804Q201|MRNA|5563|MARINA BIOTECH INC COM STK (DE|0.79
20141113|56804T106|MRIN|528|MARIN SOFTWARE INC COM STK (DE|8.80
20141113|56824R205|MHG|6850|MARINE HARVEST ASA SPONSORED A|14.82
20141113|570535104|MKL|95|MARKEL CORPORATION(HOLDING CO)|700.70
20141113|57060D108|MKTX|13|MARKET|65.91
20141113|57060U100|GDX|13505|MARKET VECTORS TR GOLD MINERS |18.24
20141113|57060U134|MOAT|198418|MARKET VECTORS MORNING STAR WI|31.91
20141113|57060U159|FRAK|12386|MARKET VECTORS UNCONVENTIONAL |26.61
20141113|57060U191|OIH|135038|MARKET VECTORS ETF TR OIL SVCS|44.16
20141113|57060U225|RTH|320|MARKET VECTORS ETF TR RETAIL E|66.71
20141113|57060U233|SMH|34681|MARKET VECTORS ETF TR|51.71
20141113|57060U324|MORT|5737|MARKET VECTORS MORTGAGE REIT I|24.79
20141113|57060U332|XMPT|58|MARKET VECTORS MUN BD CLOSED E|26.11
20141113|57060U415|COLX|688|MARKET VECTORS ETF TR COLOMBIA|16.55
20141113|57060U506|RSX|4561|MARKET VECTORS RUSSIA ETF TRUS|21.14
20141113|57060U514|FLTR|27115|MARKET VECTORS ETF TR INVT GRA|25.05
20141113|57060U522|EMLC|27523|MARKET VECTORS EMERGING MKTS L|22.49
20141113|57060U605|MOO|300|MARKET VECTORS ETF TR GLOBAL A|54.78
20141113|57060U613|BRF|100019|MARKET VECTORS ETF TR BRAZIL S|24.14
20141113|57060U753|IDX|2396|MARKET VECTORS INDONESIA ETF|24.73
20141113|57060U761|VNM|82081|MARKET VECTORS - VIETNAM ETF|21.25
20141113|57060U787|AFK|75|MARKET VECTORS AFRICA ETF|29.51
20141113|57060U803|SMB|46308|MARKET VECTORS SHRT MUNI INDEX|17.68
20141113|57060U837|KOL|105|MARKET VECTORS COAL ETF|16.84
20141113|57060U845|ITM|318|MARKET VECTORS INTERMEDIATE MU|23.41
20141113|57060U878|HYD|115269|MARKET VECTORS HIGH-YLD INDEX |30.76
20141113|57060U886|MLN|1815|MARKET VECTORS LONG MUNI INDEX|19.55
20141113|57061R304|ANGL|53533|MARKET VECTORS FALLEN ANGEL US|27.66
20141113|57061R361|CNXT|9325|MARKET VECTORS ETF TRCHINAAMC |28.49
20141113|57061R486|SHYD|1130|MARKET VECTORS SHORT HIGH-YIEL|25.43
20141113|57061R544|GDXJ|16069|MARKET VECTORS ETF TR JR GOLD |25.60
20141113|57061R551|SCIF|120|MARKET VECTORS ETF TR INDIA SM|48.17
20141113|57061R585|RSXJ|5180|MARKET VECTORS ETF TR|27.18
20141113|57061R676|ISRA|689|MARKET VECTORS ISRAEL ETF|30.58
20141113|57061R791|PFXF|44800|MARKET VECTORS PFD SECS EX FIN|20.69
20141113|570912105|MAKSY|461|MARKS & SPENCER GROUP PLC SPON|14.96
20141113|571157106|MRLN|27|MARLIN BUSINESS SVCS CORP|19.96
20141113|57118V100|FISH|479|MARLIN MIDSTREAM PARTNERS LP U|17.30
20141113|57164Y107|VAC|11|MARRIOTT VACATIONS WORLDWIDE C|72.40
20141113|57165B106|MBII|7942|MARRONE BIO INNOVATIONS INC CO|3.06
20141113|571748102|MMC|231|MARSH & MCLENNAN COS INC|56.02
20141113|571903202|MAR|1250|MARRIOTT INT'L INC(NEW) CL A|77.30
20141113|573075108|MRTN|57|MARTEN TRANSPORT LTD|21.41
20141113|573083102|MSO|8|MARTHA STEWART LIVING OMNIMEDI|4.18
20141113|573284106|MLM|62|MARTIN MARIETTA MATERIALS INC |126.32
20141113|573810207|MARUY|915|MARUBENI CORP ADR|63.12
20141113|57388Q104|MJMJ|2840|THE MARYJANE GROUP, INC. COMMO|0.18
20141113|574599106|MAS|8685|MASCO CORP|23.19
20141113|574795100|MASI|192|MASIMO CORP COM STK (DE)|26.55
20141113|57636Q104|MA|364|MASTERCARD INCORPORATED CL A C|84.35
20141113|576485205|MTDR|2606|MATADOR RES CO COM STK (TX)|23.34
20141113|57667T100|MTLS|500|MATERIALISE NV SPONSORED ADS (|11.16
20141113|576853105|MTRX|195|MATRIX SERVICE CO|23.29
20141113|576875207|MAUSY|373|MATSUI SECS CO LTD ADR (JAPAN)|19.50
20141113|577081102|MAT|1357|MATTEL INC|31.31
20141113|577097108|MATR|281|MATTERSIGHT CORP COM STK (DE) |5.44
20141113|577675101|MVNR|482|MAVENIR SYS INC COM STK (DE)|14.46
20141113|57772K101|MXIM|153|MAXIM INTEGRATED PRODUCTS INC |29.45
20141113|57776G106|MWSNF|841|MAWSON RES LTD COM SHS (CDA)|0.20
20141113|57776X109|MAXD|533|MAX SOUND CORP COM STK (DE)|0.10
20141113|577767106|MXWL|3229|MAXWELL TECHNOLOGIES INC|10.92
20141113|57777L104|MAXE|10000|MAXWELL RES INC NEV|0.02
20141113|577933104|MMS|101|MAXIMUS INC.|50.33
20141113|578473100|MAYS|278|MAYS J.W. INC|49.12
20141113|579780206|MKC|2638|MCCORMICK & CO INC NON-VTG COM|73.23
20141113|580037109|MDR|3647|MC DERMOTT INTL|4.31
20141113|58039P107|MUX|90809|MCEWEN MNG INC COM STK (CO)|1.33
20141113|58047P107|MCGC|1450|MCG CAP CORP|3.68
20141113|580589109|MGRC|57|MCGRATH RENTCORP|38.24
20141113|580645109|MHFI|4486|MCGRAW-HILL FINANCIAL INC COM |90.51
20141113|58155Q103|MCK|550|MCKESSON CORPORATION|203.13
20141113|582828208|MDTV|4718|MDU COMMUNICATIONS INTERNATION|0.01
20141113|582839106|MJN|357|MEAD JOHNSON NUTRITION CO|99.61
20141113|58319P108|MIG|120|MEADOWBROOK INSURANCE GRP INC |6.11
20141113|583334107|MWV|416|MEADWESTVACO CORP|44.52
20141113|583928106|TAXI|14606|MEDALLION FINL CORP|11.42
20141113|583935101|MLLOF|151|MEDALLION RESOURCES LTD|0.03
20141113|58403D102|MDABY|13|MEDA AB UNSPONSORED ADR (SWEDE|13.51
20141113|58436Q112|MDGNWS|73|MEDGENICS INC WT PUR COM EXP 0|1.05
20141113|58436Q203|MDGN|106|MEDGENICS INC|5.25
20141113|584393102|MEDA|7500|MEDIA ANALYTICS CORP COM|0.02
20141113|584502108|REFG|415|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20141113|58463A105|MJNA|668|MEDICAL MARIJUANA, INC. COMMON|0.15
20141113|58463J304|MPW|345|MEDICAL PROPERTIES TRUST INC|13.52
20141113|58468P206|MNOV|38|MEDICINOVA INC COM|3.05
20141113|584688105|MDCO|68|MEDICINES COMPANY (THE)|25.27
20141113|58471A105|MDSO|9|MEDIDATA SOLUTIONS, INC COMMON|43.05
20141113|58501N101|MDVN|1311|MEDIVATION, INC.|106.33
20141113|58502B106|MD|82284|MEDNAX, INC|62.42
20141113|58502L104|MDLAY|655|Mediolanum Spa Unsponsored ADR|13.19
20141113|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.03
20141113|58503F106|MCC|546|MEDLEY CAP CORP COM STK (DE)|11.70
20141113|58503F304|MCV|44|MEDLEY CAP CORP 6.125% SR NT D|24.47
20141113|58503T106|MDLY|71|MEDLEY MGMT INC CL A COM STK (|16.40
20141113|585055106|MDT|22268|MEDTRONIC INC|68.50
20141113|58514H109|MTGB|300|MEETINGHOUSE BANCORP INC. COM |12.90
20141113|585141104|MEET|22735|MEETME INC COM|1.75
20141113|58516L108|MPRXF|20136|MEGA PRECIOUS METALS INC COM S|0.08
20141113|58516W104|MGAFF|5934|MEGA URANIUM LTD (CANADA)|0.20
20141113|58517R104|MEGGY|6812|MEGGITT PLC ADS REPSTG 2 SHS (|15.15
20141113|586048100|MEMP|5936|MEMORIAL PRODUCTION PARTNERS L|16.26
20141113|58605Q109|MRD|6850|MEMORIAL RESOURCE DEV CORP COM|23.53
20141113|587183104|MNTR|1000|MENTOR CAPITAL, INC. COMMON ST|0.82
20141113|588056101|MERC|159|MERCER INTL INC COM STK|13.33
20141113|588436105|MBNC|100|MERCHANTS BANCORP|1.19
20141113|588448100|MBVT|117|MERCHANTS BANCSHARES INC|29.95
20141113|58933Y105|MRK|7444|MERCK & CO INC;COM USD0.01|59.31
20141113|589339100|MKGAY|165|Merck KGaA Unsponsored ADR (Ge|29.75
20141113|589378108|MRCY|628|MERCURY SYSTEMS INC COMMON STK|13.63
20141113|589400100|MCY|16681|MERCURY GENERAL CORPORATION|55.14
20141113|589433101|MDP|192|MEREDITH CORP|51.22
20141113|58952R106|MWRX|1203|MEDWORTH RX CORP COM STK (DE) |8.20
20141113|58958U103|EBSB|64|MERIDIAN BANCORP INC COM STK|11.53
20141113|589584101|VIVO|19966|MERIDIAN BIOSCIENCE INC|16.88
20141113|590055109|OUNZ|4453|MERK GOLD TR SHS BENEFITS INTE|11.57
20141113|590199204|MERPRK|1015|MERRILL LYNCH CAP TR IGUARENTE|25.45
20141113|59024T203|MERPRM|787|MERRILL LYNCH CAP|25.44
20141113|590328100|MACK|423|MERRIMACK PHARMACEUTICALS INC |8.55
20141113|59047R101|MSLI|1361|MERUS LABS INTL INC NEW|1.55
20141113|590660106|MTR|1700|MESA ROYALTY TR UTBEN INT|30.80
20141113|590672101|MSB|690|MESABI TRUST CTF BEN INT.|18.40
20141113|591018809|MBLX|5580|METALBOLIX INC COM STK|0.57
20141113|59151K108|MEOH|189858|METHANEX CORP (F)|57.31
20141113|591517115|MEILW|2406|METHES ENERGIES INTL LTD WT PU|0.09
20141113|591520200|MEI|25|METHODE ELECTRONICS INC COMMON|40.00
20141113|59156R108|MET|831|METLIFE, INC|55.11
20141113|59156R504|METPRA|90|METLIFE INC PFD SERIES A FLOAT|23.79
20141113|59156R603|METPRB|468|METLIFE INC PFD SERIES B|25.88
20141113|59161R101|METR|2|METRO BANCORP, INC COMMON STOC|25.55
20141113|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.33
20141113|592671101|MXCYY|10|METSO CRP ADS (REP 1 SHS)|31.77
20141113|592688105|MTD|6|METTLER-TOLEDO INT'L INC|284.70
20141113|592770101|MXC|59|MEXCO ENERGY CORP|5.70
20141113|592835102|MXF|424|MEXICO FUND INC|25.82
20141113|593057102|MXSG|32315|MEXUS GOLD US COM STK (NV)|0.03
20141113|59318E102|CMU|658|MFS HIGH YIELD MUNICIPAL TR|4.50
20141113|59318R103|CMK|159|MFS HIGH INCOME MUNI TR I|8.32
20141113|59408Q106|MIK|1060|MICHAELS COS INC COM STK (DE) |20.06
20141113|59410T106|MGDDY|371|Michelin Compagnie Generale de|17.53
20141113|594793101|MCRL|8|MICREL INC|12.51
20141113|594918104|MSFT|164100|MICROSOFT CORP;COM USD0.000012|48.78
20141113|594960304|MVIS|9310|MICROVISION INC COM (WASH)|1.71
20141113|59501P104|MBXBF|38000|MICROBIX BIOSYSTEMS INC|0.66
20141113|595017104|MCHP|23|MICROCHIP TECHNOLOGY INC|43.38
20141113|595072109|MFI|146|MICROFINANCIAL INC|8.69
20141113|59509P106|MMTIF|30050|MICROMEM TECHNOLOGIES INC|0.77
20141113|595112103|MU|3089|MICRON TECHNOLOGY INC|32.91
20141113|595137100|MSCC|30|MICROSEMI CORP|27.32
20141113|59522J103|MAA|201|MID-AMERICAN APARTMENT COMMUN |70.80
20141113|59560V109|MCEP|14147|MID-CON ENERGY PARTNERS LP|16.53
20141113|596680108|MSEX|190|MIDDLESEX WATER CO|22.96
20141113|598511103|MOFG|12|MIDWESTONE FINANCIAL GP COM|27.30
20141113|59935P209|MLSS|2533|MILESTONE SCIENTIFIC INC (NEW)|2.20
20141113|60040N105|MM|1014|MILLENNIAL MEDIA INC COM STK (|1.87
20141113|600527303|MILLPRD|1991|MILLER ENG RES INC RED PFD FIX|22.55
20141113|600544100|MLHR|280|MILLER HERMAN INC|32.06
20141113|601132202|MLRKD|220|MILLROCK RES INC COMMON (CANAD|0.36
20141113|602496101|MDXG|235|MIMEDX GROUP, INC (US)|10.24
20141113|60254D108|MGH|6|MINCO GOLD CORPORATION COM SHS|0.32
20141113|60255A103|VOIS|10000|MIND SOLUTIONS, INC. COMMON ST|.
20141113|602675100|MR|57|MINDRAY MED INTL LTD SPONSORED|31.49
20141113|602896102|MNRLF|4982|MINERAL MNT RES LTD ORD SHS (C|0.03
20141113|603158106|MTX|163|MINERALS TECHNOLOGIES INC|76.99
20141113|603380106|NERV|918|MINERVA NEUROSCIENCES INC COM |4.21
20141113|603432105|MGN|200|MINES MGMT INC|0.55
20141113|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP |25.75
20141113|60671Q104|MITL|12|MITEL NETWORKS CORP COM SHS (C|10.07
20141113|606710200|MITK|5|MITEK SYSTEMS INC|3.66
20141113|606763100|MTLHY|54|Mitsubishi Chemical Holdings C|24.52
20141113|606769305|MSBHY|137|MITSUBISHI CORP SPONS ADR|39.56
20141113|606776201|MIELY|534|MITSUBISHI ELEC. CORP ADR|24.80
20141113|606783207|MITEY|721|MITSUBISHI ESTATE CO LTD ADR|23.95
20141113|606813202|MTZPY|304|MITSUBISHI TANABE PHARMA CORPO|15.66
20141113|606822104|MTU|82|MITSUBISHI UFJ FINANCIAL GROUP|5.51
20141113|60687A101|MLGT|738|MLIGHT TECH INC COM (FL)|.
20141113|60688E201|MMXMY|133|MMX MINERACAO E METALICOS S.A.|0.18
20141113|60688W201|MIXX|335|MIX 1 LIFE INC COMMON STOCK|6.06
20141113|60739T207|MOBO|16280|MOBILE LADS CORPORATION.COMMON|0.33
20141113|607409109|MBT|4265|MOBILE TELESYSTEMS OJSC ADS (E|13.90
20141113|60743E204|MFON|30031|MOBIVITY HOLDINGS CORP COMMON |1.40
20141113|60743F102|MOBQ|18267|MOBIQUITY TECHNOLOGIES, INC. C|0.40
20141113|60743J104|MOST|300|MOBILESMITH, INC. COMMON STOCK|0.05
20141113|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141113|607828100|MOD|79|MODINE MFG CO|12.42
20141113|60786M105|MC|110|MOELIS & CO CL A COM STK (DE) |34.34
20141113|608190104|MHK|205|MOHAWK INDUSTRIES INC|143.22
20141113|60845Q105|MOLG|325|MOL GLOBAL INC SPONSORED ADR|8.40
20141113|60871R209|TAP|194|MOLSON COORS BREWING CO|75.36
20141113|608753109|MCP|1624222|MOLYCORP INC COM STK|1.20
20141113|60877T100|MNTA|106|MOMENTA PHARMACEUTICALS INC|10.71
20141113|60935Y208|MGI|12|MONEYGRAM INTERNATONAL INC|8.63
20141113|609720107|MNR|8325|MONMOUTH RL EST INVS CRP CL-A |11.37
20141113|609720206|MNRPRA|673|MONMOUTH REAL ESTATE INVESTMEN|26.47
20141113|609720305|MNRPRB|829|MONMOUTH REAL ESTATE INVT CORP|26.93
20141113|61022P100|TYPE|19|MONOTYPE IMAGING HLDGS INC COM|28.32
20141113|61022V107|MONOY|1045|MONOTARO CO LTD OSAKA UNSPONSO|26.10
20141113|610236101|MNRO|117|MONRO MUFFLER BRAKE INC|53.85
20141113|610335101|MRCC|100|MONROE CAP CORP COM|14.04
20141113|61166W101|MON|587|MONSANTO;COM STK USD0.01|118.99
20141113|611740101|MNST|44040|MONSTER BEVERAGE CORP|107.91
20141113|611742107|MWW|138|MONSTER WORLDWIDE INC|4.48
20141113|615369105|MCO|253|MOODY'S CORPORATION|100.08
20141113|61744G107|MSF|647|MRG STLY EMERG MKT FD|15.29
20141113|61744H105|MSD|2055|MRG STLY|9.58
20141113|617446448|MS|13637|MORGAN STANLEY|35.97
20141113|61745C105|IIF|267|MRG STLY INDIA INVEST|26.06
20141113|61745P874|ICB|855|MORGAN STLY INCM SECS INC|17.68
20141113|617461207|MSJ|615|Morgan Stanley Cap Trust VI Ca|25.64
20141113|617462205|MWG|361|MORGAN STANLEY CAP TR IV|25.45
20141113|617466206|MWO|32|MORGAN STANLEY CAPITAL TRUST V|25.27
20141113|617468103|CAF|56|MORGAN STANLEY CHINA A SH FD I|25.10
20141113|61747S504|MSPRA|414|Morgan Stanley Dep Shs repstg |20.01
20141113|61747W257|CNY|802|MORGAN STANLEY MARKET VECTORS |42.79
20141113|61747W265|INR|706|MORGAN STANLEY MARKET VECTORS |33.90
20141113|61748W108|MHGC|2787|MORGANS HOTEL GROUP CO. COM|8.17
20141113|617480280|DRR|16159|MORGAN STANLEY MARKET VECTORS |47.23
20141113|61750K208|MSZ|253|Morgan Stanley Capital Trust V|25.66
20141113|61761J406|MSPRI|6988|MORGAN STANLEY DEPO SHS REP 1/|25.55
20141113|61763E207|MSPRF|1230|MORGAN STANLEY DEP SHS RPSTG 1|26.69
20141113|617700109|MORN|37|MORNINGSTAR INC COM|70.72
20141113|617760103|MPSYY|100|MORPHOSYS AG SPONSORED ADR (GE|47.97
20141113|61945C103|MOS|640|MOSAIC COMPANY (HLDG COM) NEW |45.17
20141113|619718109|MOSY|25315|MOSYS INC COM STK|1.67
20141113|620076307|MSI|58967|MOTOROLA SOLUTIONS INC COM NEW|63.70
20141113|621324102|MTGRY|50|MOUNT GIBSON IRON LTD UNSPONSO|3.54
20141113|62405W100|MYHI|5800|MOUNTAIN HIGH ACQUISITIONS COR|0.10
20141113|62458M207|MOVE|7951|MOVE INC COM STK NEW (DE)|20.98
20141113|624756102|MLI|14|MUELLER INDS INC|32.47
20141113|62476L207|MRPLY|101|MR PRICE GROUP LTD SPONSORED A|21.43
20141113|625383104|LABL|8|MULTI-COLOR CORP|55.45
20141113|625453105|MGAM|11|MULTIMEDIA GAMES HOLDING COMPA|35.36
20141113|626188106|MURGY|8660|Muenchener Rueckversicherungs-|19.25
20141113|626425102|MRAAY|4166|Murata Manufacturing Co Ltd Un|27.45
20141113|626717102|MUR|556|MURPHY OIL CORPORATION|52.52
20141113|626755102|MUSA|20|MURPHY USA INC COM STK (DE)|61.00
20141113|628530107|MYL|380|MYLAN INC|53.80
20141113|62855J104|MYGN|12203|MYRIAD GENETICS INC|32.99
20141113|62856A102|MYMX|2558|MYMETICS CORP|0.03
20141113|62856H107|MYRX|132|MYREXIS INC COM STK|0.10
20141113|62874M104|NBTF|20|NB & T FINANCIAL GROUP INC|31.95
20141113|62875R102|NACG|100|NAC GLOBAL TECHNOLOGIES, INC. |0.41
20141113|628778102|NBTB|149|N B T BANCORP INC|25.80
20141113|62886E108|NCR|2073|NCR CORPORATION|28.73
20141113|62886K104|NCIT|275|NCI, INC.|10.95
20141113|629099300|NFEC|29|NF ENERGY SAVING CORPORATION. |2.08
20141113|62913F201|NIHDQ|144761|NII HOLDINGS INC CL B|0.06
20141113|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141113|62913M107|NGL|272|NGL ENERGY PARTNERS LP|31.92
20141113|629337106|NNBR|1973|NN INC|20.83
20141113|62936P103|NPSP|36|NPS PHARMACEUTICALS INC|29.17
20141113|629377508|NRG|432|NRG ENERGY INC|32.44
20141113|629410309|NTN|5400|NTN BUZZTIME, INC.|0.33
20141113|62942M201|DCM|10680|NTT DOCOMO INC SPONS 1 ADR RPS|15.85
20141113|62944T105|NVR|14|NVR INC (NEW)|1239.61
20141113|62944W207|NVIC|476|N-VIRO INTL CORP|1.68
20141113|629579103|NC|16|NACCO INDUSTRIES INC CL A|63.56
20141113|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141113|629721101|NGCRY|34|NAGACORP LTD UNSPONSORED ADR (|48.07
20141113|629839101|NAKD|21071|NAKED BRAND GROUP INC COM STK |0.17
20141113|629898206|NPKLY|2884|NAMPAK LTD SPONSORED ADR NEW (|3.93
20141113|630076107|NNLX|8752|NANO LOGIX, INC|0.08
20141113|630077105|NANO|22|NANOMETRICS INC|14.13
20141113|63009R109|NSTG|100|NANOSTRING TECHNOLOGIES INC CO|12.16
20141113|63110R105|QQQX|45368|NASDAQ PREMIUM INCOME AND GROW|20.70
20141113|631103108|NDAQ|147|NASDAQ OMX GROUP INC. (THE) CO|44.03
20141113|631512100|NPSNY|158|NASPERS LTD SPONSORED ADR REPS|123.08
20141113|63228Q106|NHMD|18653|NATE'S FOOD CO. COMMON STOCK|0.11
20141113|632525408|NABZY|8111|NATL AUSTRALIA BK LTD ADS5|14.26
20141113|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|22.75
20141113|633067103|NTIOF|15|NATIONAL BANK OF CANADA|48.02
20141113|633643705|NBG|51719|NATIONAL BANK OF GREECE SA ADR|2.08
20141113|633707104|NBHC|111|NATIONAL BK HLDGS CORP CLASS A|19.48
20141113|634865109|NKSH|12|NATL BANKSHARES INC VA|31.69
20141113|635017106|FIZZ|5|NATIONAL BEVERAGE CORP|26.83
20141113|635906100|NHC|7|NATIONAL HEALTHCARE CORP(NEW) |62.17
20141113|636180101|NFG|79|NATIONAL FUEL GAS CO N.J.|70.00
20141113|636220303|NGHC|105429|NATIONAL GEN HLDGS CORP COM ST|18.98
20141113|636274300|NGG|29763|NATIONAL GRID TRANSCO PLC SPON|74.29
20141113|63633D104|NHI|374|NATL HEALTH INVESTORS INC|66.00
20141113|637071101|NOV|1341|NATIONAL OILWELL VARCO, INC.|73.00
20141113|637138108|NPBC|1|NATL PENN BANCSHARES INC|10.42
20141113|637215104|NPK|3638|NATIONAL PRESTO INDS INC|61.21
20141113|637372202|NRCIA|276|NATIONAL RESH CORP CL A COM ST|17.95
20141113|637417106|NNN|462|NATIONAL RETAIL PROPERTIES, IN|38.36
20141113|638522102|NWLI|18|NATL WESTN LIFE INS CO CL A|272.19
20141113|63861C109|NSM|319589|NATIONSTAR MTGE HLDGS INC COM |27.51
20141113|63886Q109|NGS|708|NATURAL GAS SERVICES GROUP|26.39
20141113|63888P406|NHTC|7534|NATURAL HEALTH TRENDS CORP|11.90
20141113|63888U108|NGVC|13|NATURAL GROCERS BY VITAMIN|18.84
20141113|638904102|NAVG|142|NAVIGATORS GROUP INC|71.57
20141113|63900P103|NRP|1226|NATURAL RESOURCE PARTNERS L.P.|12.83
20141113|639027101|NATR|298|NATURE'S SUNSHINE PRODUCTS INC|15.35
20141113|63934E108|NAV|1860|NAVISTAR INTL CORP (HLDG CO)|36.46
20141113|63935N107|NCI|209|NAVIGANT CONSULTING INC|15.43
20141113|63937X103|NAVB|44230|NAVIDEA BIOPHARMACEUTICALS INC|1.05
20141113|63975K104|NDBKY|188|NEDBANK GROUP LTD SPONSORED AD|21.36
20141113|640079109|NP|68|NEENAH PAPER INC|57.94
20141113|640268108|NKTR|30|NEKTAR THERAPEUTICS|13.97
20141113|64031N108|NNI|56|NELNET INC CL A|47.09
20141113|64044N103|NNEMF|56|NEMI NORTHERN ENERGY & MINING |0.54
20141113|64049M209|NEO|30|NEOGENOMICS INC NEW|4.94
20141113|640491106|NEOG|861|NEOGEN CORP|44.60
20141113|64051T100|NPTN|518|NEOPHOTONICS CORP COM STK (DE)|3.01
20141113|640650404|NBS|2153|NEOSTEM, INC. (NEW)|5.33
20141113|640671301|NEPH|50|NEPHROS INC COM STK (DE)|0.74
20141113|64107N206|UEPS|44917|NET 1 UEPS TECHNOLOGIES INC. N|12.45
20141113|64110D104|NTAP|1372|NETAPP INC COM STK (DE)|42.31
20141113|64110L106|NFLX|390|NETFLIX COM INC|383.86
20141113|64110W102|NTES|150|NETEASE INC ADS (CYM)|94.93
20141113|64111Q104|NTGR|308|NETGEAR INC|34.52
20141113|64111R102|NETE|27076|NET ELEMENT INC COM STK (DE)|1.40
20141113|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.07
20141113|64115A402|NTWK|318|NETSOL TECHNOLOGIES INC COM ST|3.75
20141113|64118P109|NLST|16689|NETLIST, INC. COM STK|0.78
20141113|64118Q107|N|195|NETSUITE INC COM|109.04
20141113|64118U108|NQ|988|NQ MOBILE INC MOBILE INC ADR R|7.75
20141113|64124K102|NBO|272|NEUBERGER BERMAN NEW YORK INTL|13.63
20141113|64124P101|NBH|697|NEUBERGER BERMAN INTL MUNI FD |15.32
20141113|64126Q206|UWN|200|NEVADA GOLD & CASINOS INC|1.25
20141113|64126X201|NSR|317|NEUSTAR INC CL A|27.11
20141113|64128C106|NHS|1058|NEUBERGER BERMAN HIGH YID STRA|13.04
20141113|64129C204|NTRR|15445|NEUTRA CORPORATION COMMON STOC|0.15
20141113|64129H104|NML|12110|NEUBERGER BERMAN MLP INCOME FD|20.58
20141113|64157F103|NVRO|2400|NEVRO CORP COM STK (DE)|25.10
20141113|641876800|HYB|73|NEW AMERICA HIGH INCOME FUND, |9.53
20141113|64190A103|NRO|862|NEUBERGER BERMAN REAL ESTATE S|5.17
20141113|643848203|NENE|2300|NEW ENERGY TECH INC COM STK (N|1.33
20141113|644206104|NEN|120|NEW ENGLAND RLTY L.P. DEP RECP|47.05
20141113|644535106|NGD|3602|NEW GOLD INC|3.85
20141113|644556102|NGELY|20188|NEW GUINEA ENERGY LTD SPONSORE|0.48
20141113|645370107|NWHM|87|THE NEW HOME COMPANY INC|14.35
20141113|645673104|IRL|531|THE NEW IRELAND FUND, INC.|12.44
20141113|645827106|NJMC|191350|NEW JERSEY MINING CO|0.09
20141113|646025106|NJR|318|NEW JERSEY RESOURCES CORP|58.60
20141113|64704U306|NMED|427|NEW MEDIA INSIGHT GROUP, INC. |0.52
20141113|647551100|NMFC|5013|NEW MTN FIN CORP COM (DE)|14.89
20141113|647581107|EDU|92|NEW ORIENTAL EDUCATION & TECH |21.81
20141113|647823103|NUXFF|1000|NEW PACIFIC METALS CORP|0.17
20141113|64828T201|NRZ|100|NEW RESIDENTIAL INVT CORP COM |12.71
20141113|648691103|SNR|679575|NEW SR INVT GROUP INC COM STK |17.55
20141113|64881E109|NSLP|741|NEW SOURCE ENERGY PARTNERS L P|16.56
20141113|649060100|NULM|30|NEW ULM TELECOM INC|7.72
20141113|649172103|NWTR|1634|NEW WESTERN ENERGY CORP COMMON|0.07
20141113|649445103|NYCB|821|NEW YORK COMM BANCORP INC|16.06
20141113|649604501|NYMT|27996|New York Mortgage Trust, Inc. |8.12
20141113|649604709|NYMTP|699|NEW YORK MTG TR INC CUM REDEEM|24.28
20141113|65105M207|NCTPRB|93|NEWCASTLE INVESTMENT CORP 9.75|26.22
20141113|65105M603|NCT|332712|NEWCASTLE INVT CORP NEW COM SH|4.85
20141113|651229106|NWL|1710|NEWELL RUBBERMAID INC|34.61
20141113|651511107|NLNK|44|NEWLINK GENETICS CORP COM STK |32.39
20141113|651587107|NEU|47|NEWMARKET COPR (HOLDING COMPAN|385.00
20141113|651718504|NR|100|NEWPARK RESOURCES INC|11.74
20141113|65249B109|NWSA|7974|NEWS CORP NEW CL A COM STK (DE|15.27
20141113|65249B208|NWS|2182|NEWS CORP NEW CL B COM STK (DE|15.00
20141113|652507104|NWSKF|64688|Newstrike Capital Inc Common S|0.92
20141113|65336K103|NXST|100|NEXSTAR BROADCASTING GRP INC C|45.53
20141113|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141113|65339A102|NXFI|500|NEXT FUEL, INC. COMMON STOCK|1.06
20141113|65339F101|NEE|2|NEXTERA ENERGY INC COM|103.09
20141113|65339F705|NEXWU|33|NEXTERA ENERGY INC. CORP UNIT |67.10
20141113|65339F861|NEEPRP|100|NEXTERA ENERGY INC EQUITY UNIT|56.64
20141113|65339K605|NEEPRG|55|NEXTERA ENERGY CAPITAL HOLDING|25.17
20141113|65339K704|NEEPRH|3|NEXTERA ENERGY CAP HLDGS INC|25.00
20141113|65340G106|NHF|2364|NEXPOINT CREDIT STRATEGIES FUN|11.05
20141113|65340V103|NGMC|128551|NEXT GENERATION MGMT CORP COM |.
20141113|65341B106|NEP|17682|NEXERA ENERGY PARTNERS, LP COM|34.72
20141113|65341C104|NXGA|5018|NEXT GALAXY CORP. COMMON STOCK|0.19
20141113|65341J109|NHLE|15889|NHALE INC COM SHARE (NV)|0.54
20141113|653905109|NKRSF|5553|NIKO RESOURCES LTD|0.25
20141113|654090109|NJ|29|NIDEC CP (NIHON KABUSHIKI KAIS|15.85
20141113|654101203|NIFCY|144|NIFCO INC ADR|29.96
20141113|65440R101|NMBL|11505|NIMBLE STORAGE INC COM STK (DE|28.09
20141113|654445303|NTDOY|48|NINTENDO CO LTD SPON ADR -NEW-|13.63
20141113|654563105|NPEXY|191|Nippon Express Co Ltd Unsponso|27.41
20141113|654582105|NIPMY|260|NIPPON MEATPACKERS, INC.|21.38
20141113|65461T101|NSSMY|20482|NIPPON STEEL & SUMITOMO METAL |26.17
20141113|654616101|NPSGY|1573|Nippon Sheet Glass Co Ltd Unsp|9.38
20141113|654624105|NTT|5730|NIPPON TELEG &TEL ADR(RP1/2) C|28.22
20141113|654633304|NPNYY|245|Nippon Yusen Kabushiki Kaisha |5.25
20141113|65473P105|NI|261|NISOURCE INC (HOLDING CO)|41.57
20141113|654744408|NSANY|2968|NISSAN MOTOR CO LTD SPONS ADR |18.42
20141113|65487X102|NOAH|398|NOAH HLDGS LTD SPON ADS (CYM) |16.94
20141113|654902204|NOK|143000|NOKIA CORP ADS (REP 1 SHARE)|8.05
20141113|65504R104|NOBGY|274|Noble Group Ltd Unsponsored AD|19.56
20141113|65535H208|NMR|339|NOMURA HLDGS ADS ( 1 SH COM)|6.27
20141113|65538C107|NRILY|15|NOMURA RESH INST LTD ADR (JAPA|63.91
20141113|65540B105|NDLS|4788|NOODLES & CO CL A COM STK (DE)|24.14
20141113|65542W107|NOR|547|NORANDA ALUMINUM HOLDING CORP |4.04
20141113|655664100|JWN|540|NORDSTROM|72.85
20141113|656531605|NHYDY|5824|NORSK HYDRO A. S. ADR|5.75
20141113|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |29.35
20141113|656559309|NTK|42|NORTEK INC COM NEW (DE)|82.20
20141113|656844107|NOA|67|NORTH AMERICAN ENERGY PARTNERS|5.30
20141113|656912102|PAL|204665|NORTH AMERICAN PALLADIUM LTD|0.13
20141113|656914108|NATUF|5154|NORTH AMER TUNGSTEN CORP LTD|0.06
20141113|65704T108|WSCRF|2000|NORTH AMERN NICKEL INC COM SHS|0.21
20141113|659310106|NRT|200|NORTH EUROPEAN OIL UBI|17.50
20141113|662585108|NSBC|2491|NORTH ST BANCORP|2.00
20141113|663904209|NBN|43|NORTHEAST BANCORP|8.95
20141113|664196201|NIDB|53|NORTHEAST INDIANA BANCORP, INC|14.00
20141113|66510M204|NAK|4800|NORTHERN DYNASTY MINERALS LTD |0.44
20141113|66516A105|NGPHF|971|NORTHERN GRAPHITE CORP ORD SHS|0.71
20141113|665826103|NTI|1900|NORTHERN TIER ENERGY LP CLASS |25.37
20141113|665859104|NTRS|1130|NORTHERN TRUST CORP|67.86
20141113|66611T108|NFBK|169|NORTHFIELD BANCORP INC|14.36
20141113|666762109|NRIM|40|NORTHRIM BANCORP INC|28.90
20141113|66704R308|NRFPRB|616|Northstar Realty Finance Corp.|24.93
20141113|66704R605|NRFPRE|1190|NORTHSTAR RLTY FIN CORP PFD ST|25.19
20141113|66704R704|NRF|1253|NORTHSTAR RLTY FIN CORP NEW|18.54
20141113|66705V209|NRFPRD|21|NORTHSTAR RLTY FIN CORP|25.06
20141113|66705Y104|NSAM|700|NORTHSTAR ASSET MGMT GROUP INC|20.83
20141113|667340103|NWBI|744|NORTHWEST BANCSHARES, INC COM |13.27
20141113|66737P113|NWBOW|104|NORTHWEST BIOTHERAPEUTICS INC |3.24
20141113|66737P600|NWBO|155|NORTHWEST BIOTHERAPEUTICS INC.|5.88
20141113|667655104|NWN|1162|NORTHWEST NATURAL GAS CO|47.09
20141113|667746101|NWPX|385|NORTHWEST PIPE CO|33.76
20141113|668074305|NWE|297|NORTHWESTERN CORP|53.08
20141113|66987E206|NG|4924|NOVAGOLD RESOURCES INC(NEW)(BR|2.80
20141113|66987G102|NVDQ|24192|NOVADAQ TECHNOLOGIES INC COMMO|15.85
20141113|66987V109|NVS|1511|NOVARTIS AG ADS(1 REG SH)|92.66
20141113|66988K102|NCQ|83|NOVACOPPER INC, COM SHS|0.69
20141113|670002104|NVAX|1137|NOVAVAX INC|5.24
20141113|670100205|NVO|192|NOVO NORDISK ADS (1 ORD SH)|44.32
20141113|670108109|NVZMY|131|NOVOZYMES A/S SPONSORED ADR (D|46.06
20141113|67011P100|DNOW|57|NOW INC|28.82
20141113|67018T105|NUS|146814|NU SKIN ENTERPRISES INC CL-A|40.37
20141113|67020Y100|NUAN|10|NUANCE COMMUNICATIONS INC|15.66
20141113|670346105|NUE|135|NUCOR CORP|53.27
20141113|67053A102|NMRX|37|NUMEREX CORP CL-A (PA)|11.89
20141113|67058H102|NS|34055|NUSTAR ENERGY L.P. COM RESTG L|60.13
20141113|67059L102|NSH|8919|NUSTAR GP HOLDINGS, LLC UT RES|36.72
20141113|6706EB106|NCB|2037|NUVEEN CALIF MUNICPAL VALUE FD|16.22
20141113|6706EH103|JGV|904|NUVEEN GLOBAL EQUITY INCOME FU|13.19
20141113|6706EM102|JSN|1294|NUVEEN EQUITY PREMIUM OPPORTUN|12.82
20141113|6706EN100|JRO|2844|NUVEEN FLOATING RATE INCOME OP|11.27
20141113|6706ER101|JPZ|1626|NUVEEN EQUITY PREMIUM INCOM FU|12.90
20141113|67060M107|NUIN|35|NUTRASTAR INTL INC COM STK (NV|1.68
20141113|67060P100|NNC|2586|NUVEEN (NC) PREM INCM MUNI FD |13.11
20141113|67060Y101|NUTR|7|NUTRACEUTICAL INTL CORP|22.80
20141113|67061T101|NIM|806|NUVEEN SELCT MATURTIES MUNI FD|10.63
20141113|67061W104|NAZ|1401|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.11
20141113|67062C107|NCA|731|NUVEEN CALIF MUN VALUE FUND|10.41
20141113|67062E103|NQM|3574|NUVEEN INVESTMENT QLTY MUNI FD|14.81
20141113|67062F100|NXP|705|NUVEEN SELCT TX FR INCM PT SBI|13.97
20141113|67062H106|NMA|1147|NUVEEN MUNI ADVANTAGE FUND|13.65
20141113|67062J102|NMI|652|NUVEEN MUNICIPAL INCOME FUND|11.45
20141113|67062M105|NNY|1443|NUVEEN N.Y. MUN VALUE FUND|9.64
20141113|67062P108|NPP|10348|NUVEEN PERFORMANCE+MUN FUND|14.72
20141113|67062W103|NMO|200|NUVEEN MUNI MARKET OPPORT FUND|13.53
20141113|67063R103|NXC|1458|NUVEEN CALIFORNIA SELECT TX-FR|15.45
20141113|67063V104|NXN|1165|NUVEEN INSD NY SLCT TX FR INCO|13.92
20141113|67063W102|NPM|4448|NUVEEN PREMIUM INCM MUNI FD II|13.95
20141113|67063X100|NXR|223|NUVEEN SELECT TAX-FR INCM PTF3|13.94
20141113|67064R102|NPV|790|NUVEEN (VA) PREM INCM MUNI FD |13.40
20141113|670651108|NKX|764|NUVEEN CALIFORNIA AMT-FREE MUN|14.14
20141113|670657105|NEA|1242|NUVEEN AMT-FREE MUNICIPAL INCO|13.62
20141113|67066G104|NVDA|13273|NVIDIA CORP|19.65
20141113|67066V101|NAD|6805|NUVEEN DVD ADVT MUNI FD SBI|14.20
20141113|67066X107|NAN|1046|NUVEEN NY DVD ADVT MNI FD SBI |13.46
20141113|67067Y104|NSL|821|NUVEEN SR INCOME FD SBI|6.64
20141113|670671106|NID|688|NUVEEN INTER DURATION MUN TERM|12.53
20141113|670682103|NMZ|10425|NUVEEN MUNICIPAL HIGH INCOME O|13.37
20141113|67069D108|NTRI|25230|NUTRI/SYSTEM INC.|18.08
20141113|670695105|NUW|1707|NUVEEN AMT-FREE MUNICIPAL VALU|16.91
20141113|67070A101|NXK|625|NUVEEN N.Y. DIV ADV MUNI FD|13.12
20141113|67070F100|NXZ|493|NUVEEN DIV ADV MUNI FD-2|14.05
20141113|67070X101|NZF|94|NUVEEN DIV ADV MUNI FD 3|13.64
20141113|67070Y109|NZH|2405|NUVEEN CALIF DIV ADV MUNI FD|13.21
20141113|670704105|NUVA|2|NUVASIVE INC|43.75
20141113|67071B108|JRS|489|NUVEEN REAL ESTATE INCOME FD|11.26
20141113|67071S101|JTP|3181|NUVEEN QUALITY PFD INCOME FD|8.42
20141113|67072C105|JPS|1068|NUVEEN QUALITY PREFERRED INCOM|9.16
20141113|67072T108|JFR|7971|NUVEEN FLOATING RATE INCOME FU|11.06
20141113|67072V103|NXTM|100|NXSTAGE MEDICAL INC|17.07
20141113|67072W101|JHP|2165|NUVEEN QUALITY PREFERRED INCOM|8.52
20141113|67073B106|JPC|25023|NUVEEN PFD INC OPPORTUNITIES F|9.38
20141113|67073C104|JGG|5316|NUVEEN GLOBAL INCOME OPPORTUNI|12.01
20141113|67073D102|JQC|675|NUVEEN CREDIT STRATEGIES INCOM|8.90
20141113|67073G105|JTD|641|NUVEEN TAX-ADVANTAGED DIVIDEND|15.78
20141113|670731108|CTF|2805|NUVEEN LONG/SHORT COMMODITY TO|14.55
20141113|670734102|NMS|7856|NUVEEN MINN MUN INCOME FD (MA)|15.04
20141113|67074C103|NBB|1197|NUVEEN BUILD AMERICA BOND FUND|20.47
20141113|67074M101|NEV|7355|NUVEEN ENHANCED MUN VALUE FD C|14.96
20141113|67074Q102|NBD|243|NUVEEN BUILD AMER BD OPP FND C|21.24
20141113|67074U103|JMF|70|NUVEEN ENERGY MLP TOTAL RETURN|20.59
20141113|67075B104|JPW|369|NUVEEN FLEXIBLE INVT INCOME FD|17.66
20141113|67076P102|NYMX|9225|NYMOX PHARMACEUTICAL CORP(F)|0.58
20141113|67081B106|OCIR|267|OCI RES LP COM UNIT LTD PARTNE|22.58
20141113|670837103|OGE|575|OGE ENERGY CORP (HOLDING CO.) |37.43
20141113|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.54
20141113|67086W105|AMCF|141|ANDATEE CHINA MARINE FUEL SVCS|1.94
20141113|670875509|OMVKY|263|OMV AG SPONS ADR-NEW|30.43
20141113|67090N109|JGT|3816|NUVEEN DIVERSIFIED CURRENCY OP|10.82
20141113|67090R100|NVLX|139978|NUVILEX, INC. COMMON STOCK|0.24
20141113|67091G202|OCINY|100|OCI N.V. SPONSORED ADR (NLD)|35.28
20141113|67091J107|NXTD|16369|NXT-ID INC COM (DE)|2.46
20141113|67091J123|NXTDW|93|NXT-ID INC WT EXP 02/09/2019|0.65
20141113|67091K203|NES|483|NUVERRA ENVIRONMENTAL INC NEW |8.17
20141113|67091U102|OHAI|508|OHA INVESTMENT CORP COMMON STO|6.49
20141113|670928100|NUV|4406|NUVEEN MUNICIPAL VALUE FUND|9.62
20141113|670972108|NQP|4907|NUVEEN PA INVT QUAL MUNI FD|13.71
20141113|670973106|NQS|2878|NUVEEN SELECT QUALITY MUNI FD |13.86
20141113|670977107|NQU|300|NUVEEN QUALITY INCOME MUNI FD |13.78
20141113|670979103|NUM|228|NUVEEN MICH QUALTY INCM MUN FD|13.87
20141113|670983105|NTX|5178|NUVEEN TEXAS QLTY INCM MUN FD |14.94
20141113|670983402|NTXPRC|3901|NUVEEN TEXAS QUALITY INC MUN F|10.05
20141113|670984103|NIO|2967|NUVEEN MUNICIPAL OPPORTUNITY F|14.50
20141113|670988104|NPF|119|NUVEEN PREMIER MUNI INCOME FD |13.71
20141113|67103B100|OFS|6692|OFS CAP CORP COM STK|11.90
20141113|671044105|OSIS|77|OSI SYSTEMS INC COM STK (DE)|69.61
20141113|67105N201|OSLH|18160|OSL HOLDINGS INC. COMMON STOCK|0.03
20141113|67106F108|OTCM|19|OTC MARKETS GROUP INC. COMMON |14.41
20141113|674215108|OAS|205|OASIS PETROLEUM INC COM|26.37
20141113|674631106|OBCI|100|OCEAN BIO-CHEM INC|3.50
20141113|674870308|OPTT|782|OCEAN POWER TECHNOLOGIES, INC |1.03
20141113|675232102|OII|374|OCEANEERING INTL INC|70.20
20141113|67551U105|OZM|215|OCH-ZIFF CAPITAL MGMT GRP LLC |11.71
20141113|67572P101|OCTX|3890|OCTAGON 88 RES INC COM STK (NV|2.90
20141113|675746309|OCN|471|OCWEN FINANCIAL CORPORATION (N|23.02
20141113|67575Y109|OVTZ|200|OCULUS VISIONTECH INC COM|0.10
20141113|676118102|OMEX|11744|ODYSSEY MARINE EXPLORATION INC|1.26
20141113|676220106|ODP|1120|OFFICE DEPOT INC|6.84
20141113|67778H200|OHRP|32|OHR PHARMACEUTICAL INC NEW COM|7.27
20141113|677862104|LUKOY|6797|LUKOIL OIL COMPANY;SPON ADR RE|46.63
20141113|677864100|ODC|16|OIL-DRI CORPORATION OF AMERICA|30.58
20141113|678026105|OIS|652|OIL STATES INTL INC|57.48
20141113|679580100|ODFL|336|OLD DOMINION FREIGHT LINES INC|76.46
20141113|680033107|ONB|37|OLD NATL BANCORP (IND)|15.02
20141113|680223104|ORI|1132|OLD REPUBLIC INTL CORP|15.10
20141113|680665205|OLN|685|OLIN CORP NEW|25.46
20141113|681904108|OCR|94|OMNICARE INC|68.87
20141113|681919106|OMC|621|OMNICOM GROUP INC|73.40
20141113|681936100|OHI|3292|OMEGA HEALTHCARE INVESTORS INC|37.79
20141113|68210P107|OME|84|OMEGA PROTEIN CORP|15.08
20141113|682128103|OVTI|199|OMNIVISION TECHNOLOGIES INC|27.00
20141113|682143102|OMER|7426|OMEROS CORPORATION COM STK|19.71
20141113|68215W107|OMTK|188|OMNITEK ENGINEERING CORP COM (|1.54
20141113|682151303|OMRNY|216|OMRON CORPORATION SPONS ADR|45.68
20141113|682189105|ONNN|2847|ON SEMICONDUCTOR CORP|8.29
20141113|68230A106|OGXI|140|ONCOGENEX PHARMACEUTICALS INC |2.18
20141113|68230M209|OCLG|320000|ONCOLOGIX TECH INC COM STK NEW|.
20141113|682310107|ONCY|43283|ONCOLYTICS BIOTECH INC|0.84
20141113|68232V108|ONTX|28070|ONCONOVA THERAPEUTICS INC COM |4.85
20141113|682324108|ONTY|906|ONCOTHYREON INC COM SHS|1.72
20141113|68234L108|ONCS|968|ONCOSEC MEDICAL INCORPORATED|0.54
20141113|68234X102|OMED|49|ONCOMED PHARMACEUTICALS INC CO|21.30
20141113|68235H205|OHGI|2411|ONE HORIZON GROUP, INC. COMMON|2.70
20141113|682406103|OLP|32|ONE LIBERTY PROPERTIES INC|22.86
20141113|68243Q106|FLWS|243|1-800 FLOWERS.COM INC|9.03
20141113|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.70
20141113|68268N103|OKS|16697|ONEOK PARTNERS LP UNIT LTD PAR|47.98
20141113|682680103|OKE|261|ONEOK INC (NEW)|56.46
20141113|68272K103|ONEXF|55|ONEX CORP (SUB VTG)|56.15
20141113|682736103|OPHLY|342|Ono Pharmaceutical Co Ltd Unsp|18.93
20141113|683715106|OTEX|35|OPEN TEXT CORP|58.21
20141113|68372T202|OPXA|120|OPEXA THERAPEUTICS, INC. COMMO|0.89
20141113|683745103|OPHT|4108|OPHTHOTECH CORP COM|43.89
20141113|68375N103|OPK|700|OPKO HEALTH, INC|8.37
20141113|68375Q403|OPLK|646|OPLINK COMMUNICATIONS INC|20.73
20141113|68375Y109|OPWR|19041|OPOWER INC COM STK (DE)|17.97
20141113|684000102|OPB|3|OPUS BANK COMMON STOCK|27.11
20141113|68401U105|OPRX|71|OPTIMIZERX CORPORATION COMMON |0.92
20141113|684193105|OCBB|30|ORANGE CNTY BUSINESS BK NA (CA|6.51
20141113|68554V108|OSUR|42|ORASURE TECHNOLOGIES INC|9.18
20141113|68557K109|OWW|174|ORBITZ WORLDWIDE, INC|7.56
20141113|68571X103|ORC|6923|ORCHID ISLAND CAPITAL INC COM |14.29
20141113|68572N104|TIS|348|ORCHIDS PAPER PRODUCTS CO COM |29.06
20141113|686164104|OREX|156502|OREXIGEN THERAPEUTICS, INC. CO|5.84
20141113|68618R200|OGFGY|1243|ORIGIN ENERGY LTD ORD UNSPONSO|12.16
20141113|68619E208|ORGN|60|ORIGEN FINANCIAL INC|1.62
20141113|68620A104|ONVO|8244|ORGANOVO HOLDINGS, INC. COMMON|6.88
20141113|686228206|OOIL|6634|ORIGINOIL, INC. COMMON STOCK|0.15
20141113|686275108|OESX|440|ORION ENERGY SYSTEMS INC COM S|4.60
20141113|68628V308|ORN|39|ORION MARINE GROUP INC COM STK|11.97
20141113|686331109|ORKLY|5171|ORKLA AS SPON ADR (REP-A)|7.81
20141113|686688102|ORA|346|ORMAT TECHNOLOGIES INC|26.79
20141113|688239201|OSK|1160|OSHKOSH CORPORATION (HOLDING C|46.60
20141113|68827L101|OKSKF|53|OSISKO GOLD ROYALTIES LTD ORD |13.65
20141113|68827R108|OSIR|1019|OSIRIS THERAPEUTICS INC COM ST|13.50
20141113|688823301|OTEL|160|OTELCO INC CL A NEW COM STK (D|4.81
20141113|68906L105|OTIC|7|OTONOMY INC COMMON STOCK|23.68
20141113|689164101|OTSKY|3797|OTSUKA HOLDINGS CO. LTD, TOKYO|17.17
20141113|689648103|OTTR|15|OTTER TAIL CORPORATION|30.15
20141113|690070107|OUTR|109|OUTERWALL INC|63.78
20141113|69014Q101|OVAS|49|OVASCIENCE INC COM (DE)|24.45
20141113|690310305|OVRL|38151|OVERLAND STORAGE INC|4.30
20141113|690742101|OC|4016|OWENS CORNING INC COM STK NEW |34.18
20141113|690768403|OI|1593|OWENS-ILLINOIS INC|25.88
20141113|69140P100|OXBC|100|OXFORD BANK CORP|9.29
20141113|69141A102|OXFC|22|OXFORD CITY FOOTBALL CLUB INC |3.00
20141113|691543102|OXLC|55|OXFORD LANE CAP CORP COM|16.40
20141113|691543300|OXLCO|985|OXFORD LANE CAP CORP PFD STK 7|24.49
20141113|691543409|OXLCN|118|OXFORD LANE CAP CORP. LIQUIDAT|25.28
20141113|691807101|OXF|19109|OXFORD RESOURCES PARTNERS,LP C|1.03
20141113|691828404|OXGN|38302|OXIGENE INC COM|1.75
20141113|69208P109|OYCO|750|OYCO, INC|0.03
20141113|69208T101|OXYS|15000|OXYSURE SYSTEMS INC COM|0.65
20141113|693149106|PTSI|25|PAM TRANSPORTATION SVCS INC|43.38
20141113|69318G106|PBF|40|PBF ENERGY INC CL A COM STK (D|27.16
20141113|69318J100|PCCC|207|PC CONNECTION INC|24.02
20141113|69318Q104|PBFX|524|PBF LOGISTICS LP UNIT LTD PART|24.99
20141113|69323T101|PCM|8|PCM FUND, INC|10.93
20141113|693282105|PDFS|1574|PDF SOLUTIONS INC|14.29
20141113|69329Y104|PDLI|41579|PDL BIOPHARMA INC|8.02
20141113|69331C108|PCG|11905|PG&E CORPORATION (HOLDING CO.)|50.14
20141113|69336T205|PHIIK|102|PHI INC NON-VTG|44.84
20141113|69340Y208|PLPRB|745|PROTECT LIFE CORP CAP TR V TR |25.33
20141113|69344F106|PMCS|6|P M C SIERRA INC|7.69
20141113|69345P103|PMFG|113|PMFG INC COM STK (DE)|6.54
20141113|69349H107|PNM|373|PNM RESOURCES (HOLDING CO)|28.74
20141113|693506107|PPG|87|PPG INDUSTRIES INC|203.90
20141113|69351T106|PPL|1058|PPL CORPORATION|35.86
20141113|69352P202|PPX|34|PPL CAP FDG INC JR SUB NT 2073|24.61
20141113|69354N106|PRAA|100|PRA GROUP, INC COM STK|62.33
20141113|69360J107|PSB|264|PS BUSINESS PARKS INC|82.48
20141113|69360J644|PSBPRV|600|PS BUSINESS PARKS, INC. DEPOSI|23.81
20141113|69360N108|PSBQ|164|PSB HLDGS INC|36.33
20141113|69360W108|PSBH|626|PSB HOLDINGS INC|7.12
20141113|693656100|PVH|567|PVH CORP COM STK (DE)|119.08
20141113|69366J200|PTCT|500|PTC THERAPEUTICS INC COM STK (|41.32
20141113|69367P106|PPAAY|2199|PT PERUSAHAAN GAS NEGARA PERSA|24.59
20141113|69367U105|PPERY|7753|PT BANK MANDIRI PERSERO TBK UN|8.65
20141113|69367X109|PTAIY|127|Pt Astra International TBK Uns|11.64
20141113|69368A108|PTKFY|6|PT KALBE FARMA UNSPONSORED ADR|27.63
20141113|69368G105|PBCRY|19|PT BANK CENTRAL ASIA TBK UNSPO|26.39
20141113|69369G104|PMDKY|64|PT MITRA ADIPERKASA TBK SPONSO|21.31
20141113|69370C100|PTC|70|PTC INC COM STK|37.26
20141113|693718108|PCAR|1852|PACCAR INC|66.90
20141113|69403R108|PBM|2763|PACIFIC BOOKER MINERALS INC.|3.67
20141113|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.10
20141113|69404D108|PACB|40|PACIFIC BIOSCIENCES OF CALIFOR|6.75
20141113|694103102|ROYT|17705|PACIFIC COAST OIL TR|9.88
20141113|69412V108|PCBK|1|PACIFIC CONTINENTAL CORP|14.48
20141113|69423U305|PEIX|1131|PACIFIC ETHANOL INC. (DE)|14.23
20141113|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|22.62
20141113|69480U206|PEGFF|196933|PACIFIC RUBIALES ENERGY CORP N|13.18
20141113|695127100|PCRX|60|PACIRA PHARMACEUTICALS INC|89.41
20141113|695156109|PKG|675|PACKAGING CORP OF AMERICA|73.13
20141113|695263103|PACW|1710|PACWEST BANCORP COMMON STK|47.02
20141113|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|37.35
20141113|69562K100|PTIE|1649|PAIN THERAPEUTICS INC|1.73
20141113|696077403|PTN|14520|PALATIN TECHNOLOGIES INC NEW C|0.76
20141113|696429307|PLL|174|PALL CORP|93.24
20141113|697062206|PLMT|524|PALMETTO BANCSHARES, INC. (SC)|15.53
20141113|697435105|PANW|489|PALO ALTO NETWORKS, INC|108.89
20141113|697900108|PAAS|1015|PAN AMERICAN SILVER CORP|9.47
20141113|698103108|PANG|76|PANACEA GLOBAL, INC. COMMON ST|0.50
20141113|69832A205|PCRFY|15532|PANASONIC CORP ADR (REP 1 SHR |12.34
20141113|698341104|PNDZY|1486|PANDORA A/S AMERICAN DEPOSITOR|20.30
20141113|698354107|P|22695|PANDORA MEDIA INC COM STK (DE)|18.79
20141113|69840W108|PNRA|824|PANERA BREAD COMPANY CL-A|169.83
20141113|698813102|PZZA|1725|PAPA JOHNS INTL INC|50.19
20141113|69913R408|PRGN|557|PARAGON SHIPPING INC COM SHS C|3.56
20141113|69924P102|PZG|53671|PARAMOUNT GOLD AND SILVER CORP|0.70
20141113|699320206|PRMRF|633|PARAMOUNT RESOURCES LTD CLASS |43.15
20141113|699374302|PRTK|16|PARATEK PHARMACEUTICAL, INC CO|19.64
20141113|700215304|PCYG|6487|Park City Group, Inc. New Comm|9.38
20141113|700658107|PRK|702|PARK NATIONAL CORP|86.97
20141113|700666100|PKOH|79|PARK OHIO HOLDING CORP|58.17
20141113|701081101|PKD|200|PARKER DRILLING CO|4.14
20141113|701094104|PH|10024|PARKER-HANNIFIN CORP|128.57
20141113|701354102|PRKR|43407|PARKERVISION INC|1.08
20141113|701455107|PRKA|350|Parks! America, Inc. Common St|0.04
20141113|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.53
20141113|70159Q104|PKY|2432|PARKWAY PROPERTIES INC.|19.73
20141113|703070102|PPRO|2501|PATENT PROPERTIES, INC. COMMON|2.55
20141113|703343103|PATK|43|PATRICK INDUSTRIES INC|45.83
20141113|70337B102|PATR|29|PATRIOT TRANSPORTATION HLDG|39.72
20141113|70337J105|PBFI|3900|PATRIOT BERRY FARMS, INC. COMM|0.20
20141113|703395103|PDCO|101|PATTERSON COMPANIES INC|45.13
20141113|703481101|PTEN|2576|PATTERSON-UTI ENERGY INC|21.65
20141113|70432V102|PAYC|37|PAYCOM SOFTWARE INC COM STK (D|22.35
20141113|704326107|PAYX|375413|PAYCHEX INC|47.49
20141113|70438S103|PYDS|327|PAYMENT DATA SYSTEMS INC|0.15
20141113|70438V106|PCTY|4046|PAYLOCITY HOLDING CORP COM STK|27.00
20141113|70454K109|PDGRY|139|PDG Realty SA, Sao Paulo Spons|0.83
20141113|704549104|BTU|1643|PEABODY ENERGY CORP|11.60
20141113|704699107|PGC|13|PEAPACK GLADSTONE FINL CORP|18.25
20141113|705015105|PSO|2261|PEARSON PLC ADR(RP 1ORD25PEN) |18.74
20141113|70509V100|PEB|205|PEBBLEBROOK HOTEL TR (MD)|42.09
20141113|70532Y204|PED|2408|PEDEVCO CORP COM STK (TX)|0.70
20141113|705484103|PTOP|3429|PEER TO PEER NETWORK COMMON ST|0.01
20141113|705536100|PRLS|867|PEERLESS SYSTEMS CORP|4.68
20141113|70557V101|PGSI|510|Pegasi Energy Resources Corpor|0.16
20141113|705573103|PEGA|21|PEGASYSTEMS INC|20.63
20141113|706327103|PBA|164|PEMBINA PIPELINE COR ORD SHS (|39.99
20141113|70686R104|PCO|494|PENDRELL CORPORATION(WA)|1.49
20141113|70706P104|PGH|165513|PENGROWTH ENERGY CORP COM SHS |3.93
20141113|707569109|PENN|645|PENN NATL GAMING INC|14.31
20141113|707882106|PVA|979|PENN VIRGINIA CORP|8.93
20141113|707887105|PWE|19286|PENN WEST PETE LTD NEW COM SHS|4.37
20141113|70806A106|PFLT|444|PENNANTPARK FLOATING RATE CAP |14.23
20141113|708062302|PNTA|540|PENNANTPARK INVT CORP 6.25% SR|25.12
20141113|708160106|JCP|191795|PENNEY J.C. CO INC (HOLDING CO|7.76
20141113|708430103|PWOD|1|PENNS WOODS BANCORP INC|48.34
20141113|709102107|PEI|427|PENN REAL ESTATE INVST TST SBI|21.54
20141113|709102404|PEIPRA|1|PENNSYLVANIA REAL ESTATE INVES|26.67
20141113|70959W103|PAG|29|PENSKE AUTOMOTIVE GROUP, INC. |47.99
20141113|709789101|PEBO|25|PEOPLES BANCORP INC|26.25
20141113|711040105|PFIS|106|PEOPLES FINL SVCS CORP|51.70
20141113|712704105|PBCT|436|PEOPLE'S UNITED FINANCIAL INC |14.87
20141113|713278109|PBY|433|PEP BOYS MANNY MOE& JACK|10.05
20141113|713291102|POM|2445|PEPCO HOLDINGS, INC.|27.55
20141113|713448108|PEP|150|PEPSICO INC;CAP USD0.016666|97.16
20141113|71361F100|PRCP|10|PERCEPTRON INC|10.61
20141113|713661304|PPHM|762|PEREGRINE PHARMACEUTICALS INC |1.47
20141113|713661403|PPHMP|1092|PEREGRINE PHARMACEUTICALS INC |23.80
20141113|71372U104|PWRD|29|PERFECT WORLD CO LTD SPONSORED|20.30
20141113|71375U101|PRFT|11|PERFICIENT INC|17.15
20141113|71377G100|PSG|1409|PERFORMANCE SPORTS GROUP LTD. |17.00
20141113|713831105|PSEM|66|PERICOM SEMICONDUCTOR CP|11.50
20141113|714046109|PKI|397|PERKINELMER INC|43.78
20141113|714205101|PERT|7083|PERMANENT TECHNOLOGIES INC COM|0.08
20141113|714236106|PBT|4153|PERMIAN BASIN RTY TR UNIT BEN |12.24
20141113|714264207|PDRDY|1265|PERNOD RICARD SA SPON ADR|22.85
20141113|715318101|PSMMY|13|Persimmon Plc Unsponsored ADR |46.22
20141113|715684106|TLK|131|PERUSAHAAN PERSEROAN TELE 1 AD|44.40
20141113|716382106|PETS|4792|PETMED EXPRESS INC|13.68
20141113|71646E100|PTR|1440|PETROCHINA CO LTD ADS(RP100 H |115.86
20141113|71647K105|PTRC|458320|PETRO RIVER OIL CORP. COMMON S|0.03
20141113|716473103|POFCY|1729|PETROFAC LTD LONDON UNSPON ADR|9.01
20141113|71654V101|PBRA|20|PETROLEO BRAS ADS (EA REPTG 2 |10.98
20141113|716599105|PGSVY|395|PETROLEUM GE0-SVCS ASA SPON AD|6.08
20141113|71672A105|PENYF|33400|PETROMANAS ENERGY INC ORDINARY|0.07
20141113|716748108|PQ|2122|PETROQUEST ENERGY INC (DE)|4.01
20141113|716768106|PETM|195|PETSMART INC|72.77
20141113|716817200|PETV|801|PETVIVO HOLDINGS INC. COMMON S|3.15
20141113|717071104|PFNX|566|PFENEX INC COM STK (DE)|8.36
20141113|717081103|PFE|11959|PFIZER INC;COM USD0.05|30.42
20141113|718172109|PM|667|PHILIP MORRIS INTL;COM STK NPV|87.90
20141113|718252604|PHI|106|PHILIP LONG DST TEL ADR(RP 1SH|66.25
20141113|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.83
20141113|71902E208|PFX|302|PHOENIX COMPANIES INC 7.45% PF|24.74
20141113|71902E604|PNX|220|PHOENIX COMPANIES INC. NEW|59.92
20141113|71903M209|PXFG|9|PHOENIX FOOTWEAR GROUP INC COM|0.55
20141113|71910C103|FENG|23|PHOENIX NEW MEDIA LTD SPONSORE|10.15
20141113|71922F102|PHOS|7|PHOSPHATE HOLDINGS IN CMN STK |0.08
20141113|719358301|PHMD|1675|PHOTOMEDEX INC COM STK (DE)|2.46
20141113|719405102|PLAB|3420|PHOTRONICS INC|8.96
20141113|720190206|PDM|974|PIEDMONT OFFICE REALTY TRUST, |19.33
20141113|721006104|PGENY|331|PIGEON CORPORATION UNSPONSORED|15.24
20141113|721283109|PIKE|17|PIKE CORPORATION COM STK (NC) |11.95
20141113|72147K108|PPC|13975|PILGRIMS PRIDE CORP NEW COM ST|30.71
20141113|72154R103|PLGTF|3295|PILOT GOLD INC ORD SHS (CDA)|0.65
20141113|72200M108|PCK|1246|PIMCO CALIF MUNI INCOME FD II |9.55
20141113|72200T103|PNF|2572|PIMCO NY MUNI INC FD|11.71
20141113|72200W106|PML|8698|PIMCO MUNICIPAL INCOME FD II|11.84
20141113|72200X104|RCS|1|PIMCO STRATEGIC GLOBAL INCOME |10.17
20141113|72201A103|PMX|857|PIMCO MUNICIPAL INCOME FUND II|10.96
20141113|72201B101|PTY|2792|PIMCO CORPORATE & INCOME|18.08
20141113|72201E105|PYN|362|PIMCO NEW YORK MUNICIPAL INCOM|9.56
20141113|72201H108|PFL|5080|PIMCO INCOME STRATEGY FD COMMO|12.39
20141113|72201J104|PFN|8511|PIMCO INCOME STRATEGY FUND II |10.67
20141113|72201R106|TUZ|95|PIMCO ETF 1-3 YR US TREASURY I|50.97
20141113|72201R205|STPZ|37824|PIMCO ETF TR 1-5 YR US TIPS IN|52.60
20141113|72201R718|LDUR|1818|PIMCO LOW DURATION ACTIVE EXCH|101.36
20141113|72201R775|BOND|980|PIMCO TOTAL RETURN ACTIVE EXCH|108.96
20141113|72201R783|HYS|14067|PIMCO ETF TR 1-5 YR HIGH YIELD|104.44
20141113|72201R817|CORP|1001|PIMCO INVESTMENT GRADE CORP BD|102.72
20141113|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.32
20141113|72201Y101|PDI|3402|PIMCO DYNAMIC INCOME FD|32.24
20141113|722011103|PGP|3821|PIMCO GLOBAL STOCKSPLUS & INCO|22.13
20141113|722014107|PHK|46698|PIMCO HIGH INCOME FUND SBI|12.23
20141113|72202B100|PKO|846|PIMCO INCOME OPPORTUNITY FUND |26.96
20141113|72202D106|PCI|100|PIMCO DYNAMIC CREDIT INC FND C|21.99
20141113|723330106|PNPFF|415322|PINETREE CAPITAL LTD|0.16
20141113|72341E304|PNGAY|5100|PING AN INSURANCE (GROUP) CO O|15.31
20141113|723456109|PNK|784|PINNACLE ENTERTAINMENT, INC|22.47
20141113|72346Q104|PNFP|76|PINNACLE FINANCIAL PTNRS INC|39.72
20141113|72348P104|PF|1800|PINNACLE FOODS INC DEL COM STK|33.68
20141113|723664108|PES|200|PIONEER ENERGY SVCS CORP COM|8.19
20141113|72369H106|PHT|761|PIONEER HIGH INCOM TRUST|17.97
20141113|723762100|MAV|200|PIONEER MUNICIPAL HIGH INCOME |15.37
20141113|723763108|MHI|561|PIONEER MUNICIPAL HIGH INCOME |14.80
20141113|723787107|PXD|779|PIONEER NAT RES CO|170.41
20141113|723839106|PRRR|74|PIONEER RAIL CORP|10.25
20141113|724078100|PJC|199|PIPER JAFFRAY COMPANIES|58.97
20141113|724479100|PBI|1939|PITNEY-BOWES INC|24.64
20141113|724479407|PBIPRA|815|PITNEY BOWES INC 5.25% NOTES D|26.16
20141113|724479506|PBIPRB|204|PITNEY BOWES INC 6.70% NTS DUE|26.58
20141113|72581M305|PXLW|939|PIXELWORKS INC COM NEW|5.12
20141113|725846109|PZZI|100|PIZZA INN HLDGS INC COM|6.86
20141113|726503105|PAA|3186|PLAINS ALLAMERICAN PIPELINE|53.08
20141113|72651A108|PAGP|187135|PLAINS GP HLDGS LPSHS CL A REP|27.85
20141113|726900103|PLNR|27701|PLANAR SYSTEMS INC|7.15
20141113|72703D100|PLPL|13396|PLANDAI BIOTECHNOLOGY, INC. CO|0.38
20141113|727493108|PLT|162|PLANTRONICS INC|52.39
20141113|72754H109|ACCPD|2326|PLASMATECH BIOPHARMACEUTICALS,|7.65
20141113|72759R102|PTOI|270|PLASTIC2OIL, INC.|0.07
20141113|72766Q105|PAH|99|PLATFORM SPECIALTY PRODUCTS CO|24.90
20141113|72811P102|PNTV|51649|PLAYERS NETWORK INC|0.03
20141113|729132100|PLXS|842|PLEXUS CORP|41.16
20141113|72919P202|PLUG|100743|PLUG POWER INC COM STK (DE)|4.24
20141113|729251108|PCL|1914|PLUM CREEK TIMBER CO (REIT)|40.80
20141113|73035U109|PKGM|500|POCKET GAMES INC COM (FL)|0.09
20141113|730843208|PCOM|148|POINTS INTERNATIONAL LTD. COMM|14.31
20141113|731068102|PII|395|POLARIS INDUSTRIES INC.|158.43
20141113|73172K104|PLCM|132|POLYCOM INC|13.29
20141113|73179P106|POL|208|POLYONE CORPORATION|38.03
20141113|732449400|PARD|1499|PONIARD PHARMACEUTICALS INC CO|0.15
20141113|73278L105|POOL|3|POOL CORPORATION COM STK|60.36
20141113|73317W203|BPOPN|40|POPULAR CAP TR I CUM MTHY ICM |22.90
20141113|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.24
20141113|73740J308|PSID|107000|POSITIVEID CORPORATION COM STK|0.04
20141113|737464107|PPS|529|POST PROPERTIES INC|56.14
20141113|737464206|PPSPRA|275|POST PROPS 8.50% SER A PFD|65.50
20141113|73753A103|PNLYY|1582|POSTNL N.V. SPON ADR (NLD)|3.74
20141113|73754Y100|PBPB|1552|POTBELLY CORP COM STK|13.70
20141113|73755L107|POT|4057|POTASH CORP SASKATCHEWAN|33.77
20141113|737630103|PCH|244|POTLATCH CORPORATION (NEW)|42.83
20141113|73927C100|POFNF|310|POWER FINANCIAL CORP (F)|30.21
20141113|739276103|POWI|34|POWER INTAGRATIONS INC|52.02
20141113|73933G202|PSIX|7913|POWER SOLUTIONS INTERNATIONAL,|69.85
20141113|73933L102|PWDY|10000|POWERDYNE INTERNATIONAL, INC. |.
20141113|73935A104|QQQ|4391|POWERSHARES QQQ TR UNIT SER-1 |102.46
20141113|73935B508|PSR|18|POWERSHARES ACTIVE US REAL EST|70.59
20141113|73935B805|PHDG|3604|POWERSHARES S&P 500 DOWNSIDE H|29.67
20141113|73935B870|LALT|799|POWERSHARES ALTERNATIVE MULTI |24.59
20141113|73935S105|DBC|229664|POWERSHARES DB COMMODITY INDEX|21.81
20141113|73935X146|PNQI|247|POWERSHARES NASDAQ INTERNET PO|68.47
20141113|73935X153|PDP|39232|PWRSHS EXCH TRADED FD TR DWA M|40.97
20141113|73935X195|PSP|324|POWERSHARES GLOBAL LISTED PRIV|11.16
20141113|73935X203|DWAQ|591|POWERSHARES DWA NASDAQ MOMENTU|70.36
20141113|73935X278|PZD|51|DYNAMIC CLEANTECH PORT PWRSHS |29.36
20141113|73935X286|PKW|10467|DYNAMIC BUYBACK ACHIEVERS PORT|46.79
20141113|73935X302|PEY|222369|POWERSHARE HIGH YIELD EQTY DIV|13.21
20141113|73935X344|PTF|22490|POWERSHARES DWA TECHNOLOGY MOM|36.73
20141113|73935X351|PTH|21934|POWERSHARES DWA HEALTHCARE|51.86
20141113|73935X377|PFI|55532|POWERSHARES DWA FINANCIAL|30.59
20141113|73935X435|PXSC|484|POWERSHARES FUNDAMENTAL PURE S|34.82
20141113|73935X450|PXLC|788|POWERSHARES FUNDAMENTAL PURE L|39.73
20141113|73935X567|PRFZ|19089|POWERSHARES FTSE RAFI US 1500 |100.22
20141113|73935X575|PHO|11|POWERSHARES WATER RESOURCES PO|26.22
20141113|73935X583|PRF|2240|POWERSHARES EXCHANGE TRADED FD|90.71
20141113|73935X591|PUI|6|POWERSHARES DWA UTILITIES MOME|23.44
20141113|73935X609|PWB|2000|POWERSHARES DYNAMIC LRG CAP GR|28.60
20141113|73935X617|PMR|3582|POWERSHARES DYNAMIC RETAIL POR|36.10
20141113|73935X658|PXE|3566|POWERSHARES DYNAMIC ENERGY EXP|31.46
20141113|73935X682|SPHQ|83603|PWSHS S&P 500 HIGH QTY PORTF S|22.76
20141113|73935X690|PPA|1246|POWERSHARES AEROSPACE & DEFENS|33.80
20141113|73935X716|PID|53324|POWERSHARES INTERNATIONAL DIVI|18.32
20141113|73935X732|PFM|2342|POWERSHARES DIVIDEND ACHIEVERS|21.54
20141113|73935X740|PZI|71|POWERSHARES ZACKS MICRO CAP|16.24
20141113|73935X757|PEJ|278|POWERSHARES DYNAMIC LEISURE & |34.17
20141113|73935X799|PJP|31107|POWERSHARES DYNAMIC PHARMACEUT|67.20
20141113|73935X849|PBJ|21426|POWERSHARES DYNAMIC FOOD & BEV|30.12
20141113|73935X864|PXSV|1082|POWERSHARES FUNDAMENTAL PURE S|25.61
20141113|73935X872|PXSG|130|POWERSHARES FUNDAMENTAL PURE S|24.49
20141113|73935Y102|DBV|12|POWERSHARES DB G10 CURRENCY HA|26.01
20141113|73936B408|DBA|604|POWERSHARES DB MULTI-SECTOR CO|25.74
20141113|73936B507|DBO|197081|POWERSHARES DB MULTI-SECTOR CO|22.97
20141113|73936D107|UUP|566445|POWERSHARES DB U S DLR INDEX T|23.33
20141113|73936G308|PBP|685|PWRSHS GLB EXCH TRD FD S&P 500|20.81
20141113|73936N105|POWR|801|POWERSECURE INTL INC COM STK (|10.81
20141113|73936Q108|PIZ|17599|POWERSHARES DWA DEV MKTS MOMEN|24.39
20141113|73936Q207|PIE|81140|POWERSHARES DWA EMERGING MKTS |18.28
20141113|73936Q710|PGHY|575|POWERSHARES GLOBAL SHORT TERM |23.96
20141113|73936Q736|PFEM|1240|POWERSHARES FUNDAMENTAL EMERGI|20.27
20141113|73936Q769|BKLN|24955|POWERSHARES SENIOR LOAN PORTFO|24.40
20141113|73936Q777|KBWP|367|POWERSHARES KBW PROPERTY & CAS|41.66
20141113|73936Q793|KBWD|74894|POWERSHARES KBW HIGH DIVIDEND |26.01
20141113|73936Q819|KBWY|43567|POWERSHARES KBW PREMIUM YIELD |33.89
20141113|73936Q843|PCEF|83|POWERSHARES CEF INCOME COMPOSI|24.41
20141113|73936T458|PZT|300|POWERSHARES NEW YORK AMT-FREE |24.23
20141113|73936T474|PZA|890|POWERSHARES NATIONAL AMT-FREE |25.21
20141113|73936T524|PLW|5038|POWERSHARES 1-30 LADDERRED TRE|31.93
20141113|73936T557|PHB|95666|POWERSHARES FUNDAMENTAL HIGH Y|19.25
20141113|73936T565|PGX|71368|POWERSHARES AGGREGATE PFD PORT|14.69
20141113|73936T573|PCY|82793|POWERSHARES EMERGING MKTS SOVE|28.80
20141113|73936T615|PBD|17992|POWERSHARES GLOBAL EXCH TRD FD|12.16
20141113|73936T763|PXH|14424|POWERSHARES FTSE RAFI EMERGING|19.78
20141113|73936T771|PDN|598|POWERSHARES FTSE RAFI DEVEL MA|26.49
20141113|73936T789|PXF|32885|POWERSHARES FTSE RAFI DEV MKTS|40.96
20141113|73936T854|PAF|64|POWERSHARES FTSE RAFI ASIA PAC|54.69
20141113|73937B407|BAB|41772|PWRSHS EXCHANGE TRADED FD TR I|29.88
20141113|73937B597|VRP|60136|POWERSHARES ETF TR II VAR RATE|24.93
20141113|73937B605|PSCC|5587|POWERSHARES S&P SMALLCAP CONSU|54.05
20141113|73937B621|IPKW|135|POWERSHARES INTERNATIONAL BUYB|25.30
20141113|73937B647|XMLV|35832|POWERSHARES S&P 400 LOW VOLATI|32.30
20141113|73937B654|SPHD|175483|POWERSHARES ETF TR II S&P 500 |32.38
20141113|73937B670|EEHB|162|POWERSHARES S&P EMERGING MARKE|21.43
20141113|73937B688|IDLV|21878|POWERSHARES S&P INTL DEVELOPED|31.90
20141113|73937B746|KBWB|4112|POWERSHARES KBW BANK PORTFOLIO|37.71
20141113|73937B761|PFIG|6508|POWERSHARES FUNDAMENTAL INVT G|25.54
20141113|73937B779|SPLV|27237|POWERSHARES S&P 500 LOW VOLATI|37.03
20141113|73937B803|PSCF|276|POWERSHARES S&P SMALLCAP FINAN|41.45
20141113|73937B837|PSCU|884|POWERSHARES S&P SMALLCAP UTILI|38.10
20141113|73937B860|PSCT|2323|POWERSHARES S&P SMALLCAP INFOR|48.66
20141113|73937B878|PSCI|221|POWERSHARES S&P SMALLCAP INDUS|45.26
20141113|739371201|PXLV|9|POWERSHARES FUNDAMENTAL PURE L|30.83
20141113|73941U102|POZN|902|POZEN INC|9.39
20141113|73941X593|PYS|114|PPLUS TRUST SERIES RRD-1 TR CT|23.28
20141113|739727105|PRAN|23500|PRANA BIOTECHNOLOGY LTD|1.76
20141113|74005P104|PX|296|PRAXAIR INC|126.23
20141113|74006F105|PXYN|18037|PRAXSYN CORPORATION COMMON STO|0.08
20141113|740189105|PCP|3|PRECISION CASTPARTS CORP|226.05
20141113|74022D308|PDS|2024|PRECISION DRILLING CORPORATION|7.95
20141113|740367404|PFBC|3|PREFERRED BK LOS ANGELES CALIF|26.74
20141113|74039L103|APTS|1219|PREFERRED APT CMNTYS INC|8.71
20141113|740434881|PIY|357|MERRILL DEP PFD PLUS 8.375%|25.83
20141113|740444104|PLPC|204|PREFORMED LINE PRODS CO|50.19
20141113|74047X107|PIMO|5139|PREMIER ALLIANCE GROUP INC COM|0.95
20141113|74048K104|BIEI|32373|PREMIER BIOMEDICAL INC COMMON |0.18
20141113|74051E102|PRXI|7445|PREMIER EXHIBITIONS, INC.|0.86
20141113|74051M104|PRHL|2000|PREMIER HOLDING CORP COMMON ST|0.09
20141113|74051N102|PINC|3|PREMIER INC CLASS A|31.52
20141113|740585104|PGI|95|PREMIERE GLOBAL SERVICES, INC.|10.89
20141113|74061A108|PRBZF|259|PREMIUM BRANDS HLDGS CORP (CDA|21.80
20141113|74112D101|PBH|1206|PRESTIGE BRANDS HOLDINGS, INC.|31.79
20141113|74112E109|PBIO|5121|PRESSURE BIOSCIENCES INC|0.28
20141113|74139C102|PVG|295|PRETIUM RES INC|5.32
20141113|74144T108|TROW|444|T-ROWE PRICE GROUP INC|82.71
20141113|741503403|PCLN|6663|THE PRICELINE GROUP INC COMMON|1161.00
20141113|74154B203|PBMD|830|PRIMA BIOMED LTD SPONSORED ADR|0.98
20141113|74158E104|PNRG|155|PRIMEENERGY CORP|66.00
20141113|74164F103|PRIM|13|PRIMORIS SVCS CORP COM STK (DE|26.56
20141113|74164M108|PRI|7|PRIMERICA, INC COM|53.18
20141113|74164W106|PPP|3750|PRIMERO MINING CORP ORD SHS (C|3.51
20141113|74165N105|PRMW|1414|PRIMO WATER CORPORATION COM ST|4.46
20141113|74251V300|PFGPRB|582|PRINCIPAL FINANCIAL GRP INC 6.|25.71
20141113|74255X104|PGZ|1388|PRINCIPAL REAL ESTATE INCOME F|19.35
20141113|742667504|PROBF|480|PROBE MINES LTD ORDINARY SHARE|2.05
20141113|74267C106|PRA|793|PROASSURANCE CP (HLG CO)|45.27
20141113|74269U203|PKT|32490|PROCERA NETWORKS INC NEW COM S|6.95
20141113|74272D107|PMOZ|10000|PRISMONE GRP INC COM ST (NV)|0.01
20141113|742962103|PVTB|213|PRIVATE BANCORP INC.|32.44
20141113|74316X101|PFIE|40663|PROFIRE ENERGY, INC. COM STK (|3.86
20141113|743187106|PGNX|58|PROGENICS PHARMACEUTICALS INC |6.61
20141113|743312100|PRGS|53|PROGRESS SOFTWARE CORP|27.29
20141113|74339G101|BIN|27|PROGRESSIVE WASTE SOLUTIONS LT|30.01
20141113|743424103|PFPT|51|PROOFPOINT INC COM STK (DE)|44.46
20141113|74345W108|PRPH|1420|PROPHASE LABS INC COM STK (NV)|1.44
20141113|74346V109|PRSEY|12727|Prosafe SE Unsponsored ADR (No|4.39
20141113|74346Y103|PRO|35|PROS HOLDINGS, INC|29.33
20141113|743465106|STKR|47800|PROPHOTONIX LIMITED. COMMON ST|0.04
20141113|74347B508|TOLZ|10462|DJ BROOKFIELD GLOBAL|47.50
20141113|74347B607|IGHG|700|PROSHARES INVESTMENT GRADE-INT|78.75
20141113|74347B714|PSQ|10299|PROSHARES SHORT QQQ|60.37
20141113|74347B722|SDP|4083|PROSHARES TR ULTRASHORT UTILS |52.91
20141113|74347B730|REW|211|PROSHARES ULTRASHORT TECHNOLOG|58.52
20141113|74347B748|SKF|1773|PROSHARES ULTRASHORT FINANCIAL|53.43
20141113|74347B755|TLL|76|PROSHARES TRUST ULTRASHORT TEL|56.20
20141113|74347B763|SDK|5|PROSHARES ULTRASHORT RUSSELL M|63.00
20141113|74347B771|SJL|2|PROSHARES ULTRASHORT RUSSELL M|63.26
20141113|74347B789|BIS|23863|PROSHARES TR ULTRASHORT NASDAQ|49.98
20141113|74347B797|SSG|10002|PROSHARES ULTRASHORT SEMICONDU|57.10
20141113|74347B813|ALTS|11636|PROSHARES TR MORNINGSTAR ALTER|40.47
20141113|74347B839|EFAD|2877|PROSHARES TR PROSHARES MSCI EA|37.72
20141113|74347B870|WYDE|1055|PROSHARES CDS SHORT NORTH AMER|39.00
20141113|74347R107|SSO|46210|PROSHARES ULTRA S&P 500|125.68
20141113|74347R123|IGS|269|PROSHARES TR SHORT INVT GRADE |29.33
20141113|74347R172|UBT|1585|PROSHARES ULTRA 20+YR TREASURY|71.06
20141113|74347R180|UST|37637|PROSHARES ULTRA 7-10 YR TREASU|54.47
20141113|74347R214|BIB|51685|PROSHARES TRUST - PROSHARES UL|120.80
20141113|74347R222|DDG|600|PROSHARES SHORT OIL & GAS|24.27
20141113|74347R248|CSM|710|PROSHARES LARGE CAP CORE PLUS |100.00
20141113|74347R305|DDM|15|PROSHARES ULTRA DOW30|131.37
20141113|74347R396|EUM|24874|PROSHARES SHORT MSCI EMERGING |25.61
20141113|74347R404|MVV|13000|PROSHARES ULTRA MIDCAP400|72.11
20141113|74347R479|UVT|264|PROSHARES ULTRA RUSSELL 2000 V|59.79
20141113|74347R511|UKW|1941|PROSHARES ULTRA RUSSELL MIDCAP|115.00
20141113|74347R529|UVG|200|PROSHARES ULTRA RUSSELL 1000 V|74.70
20141113|74347R537|UKF|13|PROSHARES ULTRA RUSSELL 1000 G|134.35
20141113|74347R669|USD|170|PROSHARES ULTRA SEMICONDUCTORS|81.62
20141113|74347R701|DOG|21794|PROSHARES SHORT DOW30|23.71
20141113|74347R719|DIG|26|PROSHARES ULTRA OIL & GAS|65.17
20141113|74347R776|UYM|972|PROSHARES ULTRA BASIC MATERIAL|52.57
20141113|74347R826|RWM|1033|PROSHARES SHORT RUSSELL2000|15.83
20141113|74347R842|UWM|13260|PROSHARES ULTRA RUSSELL 2000|87.81
20141113|74347W114|ZSL|8204|PROSHARES ULTRASHORT SILVER|124.82
20141113|74347W122|BOIL|9994|PROSHARES ULTRA BLOOMBERG|35.03
20141113|74347W338|VIXM|792|PROSHARES TR II VIX MID-TERM F|59.88
20141113|74347W346|UVXY|936075|PROSHARES ULTRA VIX SHORT-TERM|21.66
20141113|74347W353|AGQ|23901|PROSHARES ULTRA SILVER|38.44
20141113|74347W361|VIXY|7760|PROSHARES TR II VIX SHORT-TERM|18.80
20141113|74347W387|KOLD|27664|PROSHARES ULTRASHORT BLOOMBERG|45.25
20141113|74347W536|FUTS|4|PROSHARES TR II PROSHARES MANA|20.18
20141113|74347W569|YCS|9341|PROSHARES TR 11 PROSHARES ULTR|83.65
20141113|74347W627|SVXY|8322|PROSHARES SHORT VIX SHORT-TERM|73.62
20141113|74347W650|UCO|8304|PROSHARES ULTRA BLOOMBERG CRUD|21.81
20141113|74347W668|SCO|1231|PROSHARES ULTRASHORT BLOOMBERG|41.32
20141113|74347W676|CMD|1170|PROSHARES TR II|70.30
20141113|74347W866|YCL|2427|PROSHARES TR 11 PROSHARES ULTR|15.25
20141113|74347W882|EUO|65349|PROSHARES TR 11 PROSHARES ULTR|20.52
20141113|74347X104|UWC|1364|PROSHARES TR ULTRA RUSSELL3000|101.77
20141113|74347X112|SDOW|146629|PROSHARES TRUST|21.80
20141113|74347X138|SMN|28|PROSHARES ULTRASHORT BASIC MAT|28.80
20141113|74347X294|HDG|81|PROSHARES TRUST - PROSHARES HE|42.32
20141113|74347X336|TPS|400|PROSHARES TR ULTRASHORT TIPS|27.10
20141113|74347X484|KRU|1484|PROSHARES ULTRA KBW REGIONAL B|95.44
20141113|74347X500|EFO|65|PROSHARES TRUST ULTRA MSCI EAF|100.53
20141113|74347X526|UPV|100|PROSHARES ULTRA FTSE EUROPE|44.27
20141113|74347X575|EEV|1335|PROSHARES ULTRASHORT MSCI EMER|18.79
20141113|74347X641|REK|260|PROSHARES SHORT REAL ESTATE|21.19
20141113|74347X823|UDOW|8553|PROSHARES TRUST PROSHRS ULTRAP|136.36
20141113|74347X831|TQQQ|19534|PROSHARES ULTRAPRO QQQ|95.07
20141113|74347X864|UPRO|278|PROSHARES TRUST PROSHARES ULTR|128.68
20141113|743476202|PBSFY|36|ProsiebenSat.1 Media AG Muench|9.94
20141113|74348A293|SKK|212|PROSHARES ULTRASHORT RUSSELL 2|36.00
20141113|74348A319|TWM|18049|PROSHARES ULTRASHORT RUSSELL 2|41.65
20141113|74348A335|SRTY|7687|PROSHARES TRUST PROSHRS ULTRAP|33.53
20141113|74348A343|MZZ|7756|PROSHARES ULTRASHORT MIDCAP400|43.16
20141113|74348A350|FXP|4368|PROSHARES TR ULTRASHORT FTSE C|50.07
20141113|74348A368|SIJ|125|PROSHARES ULTRASHORT INDUSTRIA|43.11
20141113|74348A392|SMDD|50525|PROSHARES TRUST PROSHRS ULTRAP|39.07
20141113|74348A418|SQQQ|35662|PROSHARES ULTRAPRO SHORT QQQ N|31.38
20141113|74348A426|QID|2277|PROSHARES ULTRASHORT QQQ|40.71
20141113|74348A434|EPV|6785|PROSHARES ULTRASHORT FTSE EURO|62.42
20141113|74348A442|SPXU|115599|PROSHARES TR PROSHARES ULTRAPR|40.09
20141113|74348A517|FINZ|100|PROSHARES ULTRAPRO SHORT FINAN|24.71
20141113|74348A525|DUG|140600|PROSHARES ULTRASHORT OIL & GAS|47.01
20141113|74348A590|DXD|18120|PROSHARES ULTRASHORT DOW30 NEW|22.58
20141113|74348A673|BZQ|1719|PROSHARES ULTRASHORT MSCI BRAZ|72.53
20141113|74365B109|PRGB|9000|PROTEA BIOSCIENCES GROUP INC C|0.51
20141113|743674103|PL|464|PROTECTIVE LIFE CORP|69.97
20141113|743674608|PLPRC|559|PROTECTIVE LIFE CORP 6.25% SUB|25.88
20141113|743674707|PLPRE|18|PROTECTIVE LIFE CORP 6% SUB DE|25.30
20141113|74373P108|PVCT|9258|PROVECTUS BIOPHARMACEUTICALS, |0.95
20141113|74386T105|PFS|143|PROVIDENT FINANCIAL SERVICES I|18.14
20141113|744320102|PRU|382|PRUDENTIAL FINANCIAL INC.|85.26
20141113|744320409|PFK|125|PRUDENTIAL FIN'L, INC.|26.40
20141113|744320607|PJH|179|PRUDENTIAL FINL INC 5.75% JR S|25.17
20141113|74433A109|GHY|3|PRUDENTIAL GLOBAL SHORT|16.34
20141113|744383100|PTINY|123|PT INDOSAT TBK|14.23
20141113|74440J101|PSDV|1614|PSIVIDA CORP COM|3.74
20141113|74442F107|ISD|6288|PRUDENTIAL SHORT DURATION HIGH|16.73
20141113|74443H102|PRMLY|1000|PRUMO LOGISTICA SA SPONSORED A|0.22
20141113|744573106|PEG|1100|PUB SVC ENTERPRISE GROUP INC|39.72
20141113|74460D109|PSA|29|PUBLIC STORAGE (MARYLAND)|185.96
20141113|74460D125|PSAPRR|628|PUBLIC STORAGE DEPOSITORY SH R|26.19
20141113|74460D141|PSAPRQ|651|PUBLIC STORAGE DEPOSITARY SHS |26.98
20141113|74460D182|PSAPRO|255|PUBLIC STORAGE DEP SHS (USA)|26.41
20141113|74460W206|PSAPRS|608|PUBLIC STORAGE DEP SH REPSTG P|25.48
20141113|74460W404|PSAPRT|400|PUBLIC STORAGE DEPO SHARES REP|25.30
20141113|74460W602|PSAPRU|1069|PUBLIC STORAGE|24.71
20141113|74460W826|PSAPRZ|4548|PUBLIC STORAGE|25.60
20141113|74460W842|PSAPRY|11|PUBLIC STORAGE DEP SHS REPSTG |26.19
20141113|74460W875|PSAPRW|800|PUBLIC STORAGE DEPOSITARY SHAR|23.44
20141113|74463M106|PUBGY|2740|PUBLICIS SA ADS (1 ADS = 1C0M)|17.46
20141113|745867101|PHM|415772|PULTEGROUP,INC COMMON STOCK|20.69
20141113|74587V107|PBYI|170|PUMA BIOTECHNOLOGY INC COMMON |236.12
20141113|746094200|PMBS|70000|PURAMED BIOSCIENCE, INC. COMMO|.
20141113|74621T209|PURE|2584|PURE BIOSCIENCE INC COM STK NE|0.55
20141113|746779107|PCF|1|PUTMAN HIGH INCOME SECURITIES |8.38
20141113|746853100|PPT|5324|PUTNAM PREMIER INC TR SBI|5.43
20141113|746909100|PIM|7786|PUTNAM MASTER INTERMED.INCM TR|5.05
20141113|74727D207|QADB|56|OAD INC CL B|18.50
20141113|747277101|QLGC|117|QLOGIC CORP|11.61
20141113|74728G605|QBIEY|279|QBE INSURANCE GRP LTD SPON ADR|9.86
20141113|747301109|QUAD|1699|QUAD/GRAPHICS, INC CLASS A COM|22.45
20141113|747316107|KWR|16|QUAKER CHEMICAL CORPORATION|83.95
20141113|74732F106|QNTQY|906|QINETIQ GROUP PLC LONDON UN-SP|13.14
20141113|74732Y303|QKLS|1676|QKL STORES INC COM ST NEW|2.31
20141113|74733V100|QEP|177|QEP RESOURCES,INC COM|24.47
20141113|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141113|74734M109|QIHU|775|QIHOO 360 TECHNOLOGY CO LTD AD|72.37
20141113|74734R108|QRE|8321|QR ENERGY LP UNIT LTD PARTNERS|15.27
20141113|74735A104|QFOR|18874|QUANDRANT 4 SYSTEMS CORPORATIO|0.54
20141113|74735M108|QIWI|2|QIWI PLC SPONSORED ADR REPSTG |30.26
20141113|74735R115|QEPM|8556|QEP MIDSTREAM PARTNERS LP UIT |15.71
20141113|74736A103|QTS|16|QTS RLTY TR INC COM CL A (MD) |32.92
20141113|74736L109|QTWO|1730|Q2 HLDGS INC COM STK (DE)|17.91
20141113|747525103|QCOM|7180|QUALCOMM INC|70.29
20141113|74756M102|QLTY|75|QUALITY DISTR INC FLA|12.02
20141113|74758T303|QLYS|355|QUALYS INC COM STK (DE)|35.99
20141113|747582104|QSII|2473|QUALITY SYS INC|14.98
20141113|74762E102|PWR|3585|QUANTA SERVICES INC|34.09
20141113|74765E307|QTWW|42765|QUANTUM FUEL SYS TECHNOLOGIES |3.50
20141113|74766A106|QTMM|15000|QUANTUM MATLS CORP COM STK (NV|0.21
20141113|747952109|QTRRF|4639|QUATERRA RESOURCES INC LTD|0.04
20141113|747955102|QPRC|80000|QUEST PRODUCTS CORP|.
20141113|74823W109|QUCT|1|QUEEN CITY INVTS INC|1115.00
20141113|74834L100|DGX|268|QUEST DIAGNOSTICS INC.|62.89
20141113|748356102|STR|3|QUESTAR CORP|23.94
20141113|74837B109|QUES|3154|QUEST SOLUTION INC COM STK (DE|0.45
20141113|74837P108|QUIK|1575|QUICKLOGIC CORPORATION|3.19
20141113|74837R104|KWK|385389|QUICKSILVER RESOURCES INC|0.55
20141113|74838C106|ZQK|85|QUICKSILVER,INC.|2.08
20141113|74838J101|QDEL|450|QUIDEL CORP|28.39
20141113|74874Q100|QNST|85|QUINNSTREET, INC COM STK (CANA|4.25
20141113|74876Y101|Q|1985|QUINTILES TRANSNATIONAL HLDGS |56.41
20141113|74906P104|QUNR|9|QUNAR CAYMAN ISLANDS LIMITED A|26.02
20141113|74913G402|CTX|529|QWEST CORP 7.00% NT DUE 04/01/|25.96
20141113|74913G501|CTU|188|QWEST CORP 7% NOTES DUE 2052|25.94
20141113|74913G600|CTY|1364|QUEST CORPORATION 6.125% NOTES|24.15
20141113|749227880|RFTA|603|RAIT FINL TR SR NT 7.125% DUE |24.12
20141113|74934Q108|RICK|73|RCI HOSPITALITY HOLDINGS, INC |11.33
20141113|74937W102|RCAP|2358|RCS CAPITAL CORPORATION CLASS |11.59
20141113|74955L103|RGCO|586|RGC RESOURCES INC|21.35
20141113|74965L101|RLJ|109|RLJ LODGING TR COM|32.01
20141113|749685103|RPM|47070|RPM INTERNATIONAL INC. (DELAWA|46.64
20141113|74971A206|RSNAY|311|RSA INSURANCE GROUP PLC SPONSO|7.21
20141113|74973W107|RTI|75|RTI INTL METALS INC(HLDG CO)|23.58
20141113|74973Y103|RGLXY|97|RTL Group Sa Luxembourg Unspon|9.31
20141113|74975E303|RWEOY|413|R W E AG SPONS ADR|34.28
20141113|74975N105|RTIX|544|BIOLOGICS, INC COM|5.11
20141113|74978Q105|RSPP|3626|RSP PERMIAN INC COM|27.50
20141113|750248106|RCGP|66000|RADIANT CREATIONS GRP INC (THE|.
20141113|75040P108|ROIA|2758|RADIO ONE INC CL A|1.80
20141113|75040P405|ROIAK|1953|RADIO ONE INC CL D NON VTG|1.87
20141113|750438103|RSH|99594|RADIOSHACK CORP|0.90
20141113|750459109|RSYS|592|RADISYS CORP|2.50
20141113|750468100|RDUFF|1087|RADIUS GOLD INC|0.07
20141113|75060Q101|RDTK|1000|RADTEK INC COM STK (NV)|0.14
20141113|75081A200|RBCC|132144|RAINBOW CORAL CORP COMMON (FL)|0.04
20141113|751212101|RL|10279|RALPH LAUREN CORPORATION|172.93
20141113|751452202|RPT|146|RAMCO-GERSHENSON PROP TR MD|17.46
20141113|752344309|GOLD|1118|RANDGOLD RESOURCES;ADS EACH RE|65.94
20141113|75279Q108|RANJY|262|Randstad Holdings NV Unsponsor|22.27
20141113|75281A109|RRC|442|RANGE RESOURCES CORP|72.30
20141113|75381M102|REE|208|RARE ELEMENT RES LTD|0.62
20141113|754212108|RAVN|133|RAVEN INDUSTRIES INC|26.10
20141113|754730109|RJF|974|RAYMOND JAMES FINANCIAL INC|57.05
20141113|754730208|RJD|634|RAMOND JAMES FINANCIAL INC 6.9|26.85
20141113|754907103|RYN|1209|RAYONIER INC (REIT)|26.10
20141113|75508B104|RYAM|568|RAYONIER ADVANCED MATLS INC CO|25.86
20141113|755111507|RTN|1709|RAYTHEON CO. (NEW)|103.40
20141113|75525F104|RLOC|388|REACHLOCAL INC COM STK (DE)|3.83
20141113|75585A201|REAC|13057|REAL ESTATE CONTACTS INC COM S|.
20141113|75601N104|RGSE|27608|REAL GOODS SOLAR, INC. CL A CO|0.82
20141113|75604A109|RBIZ|37597|REALBIZ MEDIA GROUP INC COM ST|0.10
20141113|75605Y106|RLGY|972|REALOGY HLDGS CORP COM STK (DE|43.03
20141113|75606N109|RP|378|REALPAGE, INC COM|22.46
20141113|756109104|O|84921|REALTY INCOME CORP|46.34
20141113|756109807|OPRF|296|REALTY INCOME CORP MONTHLY INC|26.84
20141113|756158101|UTG|1265|REEVES UTILITY INCOME FUND|31.56
20141113|756207106|RCPT|363|RECEPTOS INC COM STK (DE)|111.43
20141113|756255204|RBGLY|690|RECKITT BENCKISER PLC SPONSORE|16.80
20141113|75629F109|REPH|100|RECRO PHARMA INC COM|2.92
20141113|756568101|RDEIY|189|RED ELECTRICA CORPORATION SA U|17.02
20141113|756577102|RHT|2978|RED HAT INC|61.41
20141113|756764106|RLH|186|RED LION HOTELS CORPORATION CO|5.96
20141113|75746K106|RHWKF|58200|REDHAWK RES INC (F)|0.07
20141113|757468103|RDHL|560|REDHILL BIOPHARMA LTD|8.50
20141113|758075402|RWT|179|REDWOOD TST INC|19.85
20141113|758205207|RUK|398|REED ELSEVIER PLC CORP SPONS A|65.58
20141113|758338107|REED|2321|REEDS, INC. COM STK|6.98
20141113|75874Q107|RGDO|4000|REGADO BIOSCIENCES INC COM STK|0.88
20141113|758750103|RBC|33|REGAL BELOIT CORPORATION|71.47
20141113|758766109|RGC|83|REGAL ENTERTAINMENT GRP CLASS |22.43
20141113|758824205|RONE|911|REGAL ONE CORP-NEW-|0.35
20141113|758847404|RAFI|670|REGENCY AFFILIATES INC. COMMON|10.05
20141113|758849103|REG|337|REGENCY CENTERS CORP|61.31
20141113|758849806|REGPRG|309|REGENCY CENTERS CORPORATION PF|25.04
20141113|75885Y107|RGP|91|REGENCY ENERGY PARTNERS LP COM|29.17
20141113|75886F107|REGN|1851|REGENERON PHARMACEUTICALS INC |401.11
20141113|75886X108|RGRX|554|REGENERX BIOPHARMACEUTICALS|0.13
20141113|7591EP100|RF|21424|REGIONS FINANCIAL CORP (NEW)|10.21
20141113|75915K101|RGLS|2424|REGULUS THERAPEUTICS INC COM S|19.62
20141113|759351604|RGA|399|REINSURANCE GROUP OF AMERICA, |86.17
20141113|759351703|RZA|799|REINSURANCE GRP OF AMER INC 6.|28.21
20141113|759531106|RLYP|207|RELYPSA INC COM|19.36
20141113|75954W107|MARK|5845|REMARK MEDIA, INC COM|4.48
20141113|759655103|REMYY|3|REMY COINTREAU S A UNSPONSORED|7.15
20141113|75970E107|RNST|35|RENASANT CORPORATAION|30.52
20141113|75971T103|SOL|54|RENESOLA LTD SPONSORED ADS (VG|2.14
20141113|75972A301|REGI|690|RENEWABLE ENERGY GROUP INC|10.35
20141113|759892102|RENN|75|RENREN INC SPONSORED ADR RESPT|3.20
20141113|759916109|RGEN|16|REPLIGEN CORP|23.89
20141113|76009N100|RCII|1|RENT-A-CENTER INC|32.43
20141113|760112102|RTK|1200|RENTECH, INC|1.47
20141113|760113100|RNF|77472|RENTECH NITROGEN PARTNERS, L.P|12.28
20141113|760125104|RTOKY|131|RENTOKIL INITIAL PLC SPONS ADR|9.11
20141113|760174102|RENT|883|RENTRAK CORP|78.85
20141113|76026T205|REPYY|1097|REPSOL SA SPONSORED ADR|21.72
20141113|760276105|RJET|180|REPUBLIC AWYS HLDGS INC|12.90
20141113|76028H209|RPRX|16127|REPROS THERAPEUTICS INC COM ST|9.43
20141113|760281204|RBCAA|24|REPUBLIC BANCORP INC CL A|24.56
20141113|760759100|RSG|1985|REPUBLIC SERVICES INC|39.64
20141113|760911107|REFR|572|RESEARCH FRONTIERS INC|4.95
20141113|761131101|RVRLF|300|RESERVOIR MINERALS INC ORD SHS|3.23
20141113|761152107|RMD|4337|RESMED INC|52.23
20141113|76116A108|REN|17348|RESOLUTE ENERGY CORPORATION CO|2.50
20141113|76117W109|RFP|500|RESOLUTE FST PRODS INC|18.87
20141113|761195205|REXI|218|RESOURCE AMERICA INC CL-A|9.18
20141113|76120W302|RSO|20231|RESOURCE CAPITAL CORP|5.13
20141113|76120W401|RSOPRA|726|RESOURCE CAPITAL CORP 8.5%|23.94
20141113|76120W500|RSOPRB|821|RESOURCE CAPITAL CORP PFD 8.25|23.56
20141113|76122Q105|RECN|93|RESOURCES CONNECTION INC|15.87
20141113|76123V202|RYUN|5651|RESPECT YOUR UNIVERSE INC COM |0.28
20141113|76129W105|RVP|26|RETRACTABLE TECHNOLOGIES INC. |4.10
20141113|761299106|RTRX|100|RETROPHIN, INC. COMMON STOCK|11.56
20141113|76131N101|ROIC|1014|RETAIL OPPORTUNITY INVESTMENTS|16.40
20141113|76131V202|RPAI|427|RETAIL PPTYS AMER INC CLASS A |15.63
20141113|76132B106|SALE|40|RETAILMENOT INC SER 1 COM STK |14.82
20141113|76132G105|RESX|4095|RESTORGENEX CORPORATION. COMMO|3.50
20141113|761330109|RVNC|116|REVANCE THERAPEUTICS INC COM S|21.00
20141113|761396100|RWL|785|REVENUESHARES LARGE CAP FUND E|39.93
20141113|761396209|RWK|144|REVENUESHARES MID CAP FUND ETF|47.66
20141113|761396308|RWJ|6003|REVENUESHARES SMALL CAP FUND E|56.05
20141113|761396605|RTR|100|REVENUESHARES ADR FUND|37.42
20141113|761396886|RDIV|9267|REVENUESHARES ETF TR|29.65
20141113|761525609|REV|21|REVLON INC CL A COMMON|33.58
20141113|76155D104|REVO|7899|REVOLUTIONARY CONCEPTS INC COM|.
20141113|76155G107|RVLT|22254|REVOLUTION LTG TECHNOLOGIES IN|1.65
20141113|761565100|REXX|300991|REX ENERGY CORP COM STK (DE)|7.55
20141113|761655604|REXMY|237|REXAM PLC SPON ADR NEW 2014 (G|38.09
20141113|761681105|RXEEY|665|REXEL SA UNSPONSORED ADR (FRAN|17.17
20141113|76169C100|REXR|250|REXFORD INDL RLTY INC. COM|15.22
20141113|761713106|RAI|373|REYNOLDS AMERICAN INC (HOLDING|65.12
20141113|76206K107|RNMBY|876|Rheinmetall Ag Unsponsored ADR|7.73
20141113|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.22
20141113|762760106|RICE|35|RICE ENERGY INC COM|26.21
20141113|76547T106|RIC|19|RICHMONT MINES INC.|2.44
20141113|765658307|RICOY|19|RICOH LTD (NEW) ADR|52.58
20141113|766559603|RIGL|100|RIGEL PHARMACEUTICALS INC NEW |1.81
20141113|76658A102|RIHT|65000|RIGHTSCORP INC COM STK (NV)|0.13
20141113|76658B100|NAME|946|RIGHTSIDE GROUP LTD COM STK|10.06
20141113|766582100|RNET|34|RIGNET INC, COM STK|46.01
20141113|76689T104|RIOM|100|RIO ALTO MNG LTD NEW COM SHS (|2.30
20141113|766910103|RIOCF|1294|RIOCAN REAL ESTATE TRUST UT|23.53
20141113|767204100|RIO|239|RIO TINTO PLC ADS (4 ORD SHS) |47.68
20141113|767617103|RSII|3000|Rising India Inc Common Stock |.
20141113|767744105|RBA|11|RITCHIE BROS.AUCTIONEERS INC|25.31
20141113|768027203|RVTID|3035|RIVAL TECHNOLOGIES, INC. NEW C|0.09
20141113|768573107|RVBD|217|RIVERBED TECHNOLOGY, INC COM|19.57
20141113|76973Q105|RRTS|23|ROADRUNNER TRANSPORTATION SYST|22.82
20141113|769900101|RPI|70|ROBERTS REALTY INVESTORS INC|0.69
20141113|770323103|RHI|1065|ROBERT HALF INTERNATIONAL INC |57.65
20141113|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.43
20141113|771007101|RRETY|1188|ROBINSONS RETAIL HOLDINGS INC |15.12
20141113|771195104|RHHBY|60176|ROCHE HLDG LTD SPONS ADR|36.71
20141113|772081105|RCPI|195499|ROCK CREEK PHARMACEUTICALS INC|0.19
20141113|772739207|RKT|318|ROCK-TENN COMPANY CL-A|55.94
20141113|773903109|ROK|106|ROCKWELL AUTOMATION INC.|112.44
20141113|77434W202|RDIAF|3000|ROCKWELL DIAMONDS INC ORD SHS |0.26
20141113|774341101|COL|396|ROCKWELL COLLINS, INC.|85.23
20141113|774374102|RMTI|136534|ROCKWELL MEDICAL INC COM STK (|11.24
20141113|774415103|ROC|571|ROCKWOOD HLDGS INC;COM STK USD|78.99
20141113|774678403|RMCF|160|ROCKY MTN CHOC FACTORY (NEW)|12.23
20141113|775109200|RCI|838|ROGERS COMMUNICATIONS INC CL-B|37.99
20141113|775133101|ROG|61|ROGERS CORPORATION|72.78
20141113|775431109|ROKA|65853|ROKA BIOSCIENCE INC COM|3.59
20141113|775903206|RTRAF|64326|ROMARCO MINERALS INC NEW|0.59
20141113|776696106|ROP|31391|ROPER INDUSTRIES INC.|156.76
20141113|777149105|RRMS|99|ROSE ROCK MIDSTREAM L P COM UN|53.00
20141113|777779307|ROSE|144|ROSETTA RESOURCES INC|37.28
20141113|777780107|RST|1986|ROSETTA STONE INC COM STK (DE)|9.81
20141113|77866T206|ROBK|1269|ROTATE BLACK INC.|0.07
20141113|77880Q105|RTOXY|1521|ROTORK PLC UNSPON ADR (UK)|19.86
20141113|779268101|RNDY|526|ROUNDYS INC COM STK|3.37
20141113|779287101|RSE|7563|ROUSE PPTYS INC COM (DE)|18.23
20141113|780081105|RBPAA|3879|ROYAL BANCSHARES OF PENNS CL-A|1.78
20141113|780087102|RY|312|ROYAL BANK OF CANADA|72.57
20141113|78009L209|TRNM|7883|ROYAL BK SCOTLAND PLC RBS US M|34.16
20141113|78009L308|TRND|24298|ROYAL BK SCOTLAND PLC RBS US L|39.15
20141113|78009P135|DRGS|223|RBS GLOBAL BIG PHARMA EXCHANGE|52.60
20141113|78009P143|TNDQ|3548|ROYAL BK SCOTLAND PLC RBS NASD|38.00
20141113|78009P150|TCHI|712|ROYAL BK SCOTLAND PLC CHINA TR|29.55
20141113|78009P192|RGRE|290|ROYAL BK SCOTLAND PLC ROGERS E|22.02
20141113|780097689|RBS|21918|ROYAL BK SCOTLAND GROUP PLC AD|11.82
20141113|780097747|RBSPRR|111|Royal Bank of Scotland Group P|24.35
20141113|780097754|RBSPRQ|350|ROYAL BANK OF SCOTLAND GP PLC |25.31
20141113|780097762|RBSPRP|13|Royal Bank of Scotland Group P|24.32
20141113|780097770|RBSPRN|1710|ROYAL BK SCOTLAND GROUP PLC AD|24.61
20141113|780097796|RBSPRM|289|ROYAL BK SCOTLAND PLC SPONS AD|24.72
20141113|78011D104|YGRO|198536|ROYAL BK CDA ETN LINKED YORKVI|18.49
20141113|78012M103|RBWNY|798|ROYAL BOSKALIS WESTMINSTER NV |13.64
20141113|780249108|RDSMY|7124|ROYAL DSM NV SPONSORED ADR (NE|15.89
20141113|780259107|RDSB|1327|ROYAL DUTCH SHELL PLC ADS ( EA|72.44
20141113|780259206|RDSA|34265|ROYAL DUTCH SHELL PLC SPON ADR|68.89
20141113|780287108|RGLD|1416|ROYAL GOLD INC|65.66
20141113|78033R107|ROYMY|58|ROYAL MAIL PLC UNSPONSORED ADR|14.85
20141113|780641205|KKPNY|30075|ROYAL KPN NV ADS (EA REPTG 1 O|3.23
20141113|78074G200|ROYL|1883|ROYALE ENERGY INC|2.69
20141113|780910105|RVT|6662|ROYCE VALUE TRUST INC.|15.40
20141113|780911103|RBY|16113|RUBICON MENERALS CORP (F)|0.98
20141113|780915104|RMT|2479|ROYCE MICRO-CAP TRUST INC|12.20
20141113|78112T107|RBCN|32272|RUBICON TECHNOLOGY INC COM STK|4.19
20141113|781220108|RKUS|7447|RUCKUS WIRELESS INC COM STK (D|12.53
20141113|781846209|RUSHA|52|RUSH ENTERPRISES INC CL-A|36.86
20141113|781903604|RUSMF|100|RUSSELL METALS INC|28.04
20141113|783332109|RUTH|163|RUTHS HOSPITALITY GROUP INC CO|12.60
20141113|78355W106|RSP|3993|GUGGENHEIM S&P 500 EQUAL WEIGH|78.99
20141113|78355W304|RPV|3768|GUGGENHEIM S&P 500 PURE VALUE |54.42
20141113|78355W403|RPG|66536|GUGGENHEIM S&P 500 PURE GROWTH|79.43
20141113|78355W577|EWRM|3413|GUGGENHEIM RUSSELL MIDCAP EQUA|50.88
20141113|78355W593|EWRI|1804|GUGGENHEIM RUSSELL 1000 EQUAL |50.81
20141113|78355W791|RYU|10157|GUGGENHEIM S&P 500 EQUAL WEIGH|76.60
20141113|78355W809|RZG|363|GUGGENHEIM S&P SMALLCAP 600 PU|80.80
20141113|78355W817|RYT|7944|GUGGENHEIM S&P 500 EQUAL WEIGH|88.15
20141113|78355W825|RTM|1|GUGGENHEIM S&P 500 EQUAL WEIGH|83.85
20141113|78355W833|RGI|558|GUGGENHEIM S&P EQUAL WEIGHT IN|89.94
20141113|78355W841|RYH|4666|GUGGENHEIM S&P 500 EQUAL WEIGH|138.86
20141113|78355W858|RYF|23461|GUGGENHEIM S&P 500 EQUAL WEIGH|43.71
20141113|78355W874|RHS|9155|GUGGENHEIM S&P 500 EQUAL WEIGH|103.19
20141113|78355W882|RCD|240|GUGGENHEIM S&P 500 EQU WEIGHT |84.08
20141113|783754104|RYI|125|RYERSON HLDG CORP COM STK (DE)|11.97
20141113|78377T107|RHP|164|RYMAN HOSPITALITY PROPERTIES, |49.87
20141113|783859101|STBA|70|S & T BANCORP INC|28.16
20141113|78388J106|SBAC|10171|SBA COMMUNICATIONS CORP|113.20
20141113|78391Y108|RYHTY|114|RYMAN HEALTHCARE LTD|30.07
20141113|78407R204|SCEPRG|31|SCE TRUST II 5.10% TR PFD SEC |22.62
20141113|784117103|SEIC|779|SEI INVESTMENTS CO|39.47
20141113|78412U101|SESI|50|SES Solar Inc. Common Stock|.
20141113|78413F103|SSLT|2874|SESA STERLITE LTD SPONSORED AD|15.77
20141113|784178303|SFXE|174|SFX ENTERTAINMENT, INC COM|4.72
20141113|784276206|SIPC|350315|Sipp Industries, Inc. New Comm|.
20141113|784375404|SKFRY|264|SKF AB ADR|20.73
20141113|78440P108|SKM|256|SK TELECOM CO LTD ADS(RP1/9ORD|28.15
20141113|78440X101|SLG|595|SL GREEN REALTY CORP|112.17
20141113|78442P106|SLM|1614|SLM CORPORATION VOTING COM|10.02
20141113|78442P205|SLMAP|300|SLM CORPORATION 6.97 CUM REDM |48.58
20141113|78442P304|JSM|789|SLM CORP SR NT 12/15/2043|21.89
20141113|78442P601|ISM|600|SLM CORPORATION 6.398% CPI LKD|24.65
20141113|78444J108|SLCJY|8388|SLC AGRICOLA SA SPONSORED ADR(|6.13
20141113|78446F203|SMAA|554800|SMA ALLIANCE INC COM STK|.
20141113|78454K102|SMGI|195|SMG INDIUM RES LTD COM STK (DE|2.35
20141113|78454L100|SM|1590|SM ENERGY COMPANY CAPITAL STOC|52.75
20141113|784589202|SMTP|810|SMTP INC COMMON|6.30
20141113|78460T105|SNCAF|433|SNC-LAVALIN GRP INC CL-A (F)|39.18
20141113|78462F103|SPY|33562|SPDR S&P 500 ETF TR|203.96
20141113|78463V107|GLD|3030|SPDR GOLD TR, SPDR GOLD SHS|111.50
20141113|78463X277|QKOR|300|SPDR INDEX SHS FDS MSCI SOUTH |26.96
20141113|78463X293|QMEX|529|SPDR INDEX SHS FDSMSCI MEXICO |27.67
20141113|78463X368|QJPN|326|SPDR MSCI JAPAN QUALITY MIX ET|60.23
20141113|78463X376|QCAN|146|SPDR MSCI CANADA QUALITY MIX E|59.83
20141113|78463X434|QEFA|28|SPDR INDEX SHS FDS MSCI EAFE Q|56.83
20141113|78463X541|GNR|11162|SPDR S&P GLOBAL NATURAL RESOUR|46.96
20141113|78463X640|IST|8526|SPDR S&P INTERNATIONAL TELECOM|25.98
20141113|78463X657|IPK|26|SPDR S&P INTERNATIONAL TECHNOL|31.05
20141113|78463X681|IRY|68561|SPDR S&P INTERNATIONAL HEALTH |47.82
20141113|78463X715|IPW|6970|SPDR S&P INTERNATIONAL ENERGY |23.41
20141113|78463X764|MDD|894|SPDR S&P INTERNATIONAL MID CAP|31.48
20141113|78463X772|DWX|7930|SPDR INDEX SHS FDS S&P INTL DI|45.62
20141113|78463X798|BIK|1046|SPDR S&P BRIC 40 ETF|23.59
20141113|78463X822|JSC|342|SPDR SER TR SPDR RUSSELL/NOMUR|47.69
20141113|78463X830|JPP|260|SPDR RUSSELL/NOMURA PRIME JAPA|44.92
20141113|78463X863|RWX|62266|SPDR DOW JONES INTERNATIONAL R|42.38
20141113|784635104|SPW|31|SPX CORPORATION|92.62
20141113|78464A102|MTK|150|SPDR MORGAN STANLEY TECHNOLOGY|98.18
20141113|78464A144|CBND|80|SPDR SER TR BARCLAYS ISSUER SC|32.07
20141113|78464A201|SLYG|5351|SPDR S&P 600 SMALL CAP GROWTH |182.34
20141113|78464A276|BABS|3370|SPDR NUVEEN BARCLAYS|61.45
20141113|78464A284|HYMB|76|SPDR SER TR NUVEEN S&P HIGH YL|56.71
20141113|78464A292|PSK|23820|SPDR SER TR WELLS FARGO PFD ST|44.40
20141113|78464A300|SLYV|9668|SPDR S&P 600 SMALL CAP VALUE E|111.30
20141113|78464A359|CWB|907|SPDR BARCLAYS CONV SECS ETF|49.26
20141113|78464A367|LWC|2080|SPDR SER TR BARCLAYS LONG TERM|40.59
20141113|78464A375|ITR|2345|SPDR SER TR BARCLAYS INTERMEDI|34.12
20141113|78464A383|MBG|975|SPDR BARCLAYS MORTGAGE BACKED |27.48
20141113|78464A391|EBND|33955|SPDR BARCLAYS|29.51
20141113|78464A409|SPYG|3738|SPDR|96.11
20141113|78464A417|JNK|331|SPDR BARCLAYS HIGH YIELD BD ET|40.20
20141113|78464A425|SHM|1767|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20141113|78464A433|INY|472|SPDR NUVEEN BARCLAYS N Y MUN B|23.22
20141113|78464A458|TFI|33250|SPDR NUVEEN BARCLAYS MUN BD ET|23.96
20141113|78464A474|SCPB|1788|SPDR SER BARCLAYS CAP SHT TERM|30.67
20141113|78464A508|SPYV|1009|SPDR S&P 500 VALUE ETF|100.64
20141113|78464A532|XTN|11686|SPDR SER TR S&P TRANSN ETF|103.00
20141113|78464A540|XTL|7394|SPDR SER TR S & P TELECOM ETF |57.02
20141113|78464A573|XHS|4127|SPDR S&P HEALTH CARE SERVICES |106.94
20141113|78464A581|XHE|3472|SPDR SER TR S&P HEALTH CARE EQ|84.60
20141113|78464A599|XSW|124|SPDR S&P SOFTWARE & SERVICES E|93.50
20141113|78464A607|RWR|400|SPDR DOW JONES REIT ETF|87.95
20141113|78464A631|XAR|1974|SPDR S&P AEROSPACE & DEFENSE E|104.48
20141113|78464A649|LAG|1279|SPDRS BARCLAYS AGGREGATE BD ET|57.89
20141113|78464A656|IPE|3|SPDR BARCLAYS TIPS ETF|56.19
20141113|78464A664|TLO|23|SPDR BARCLAYS|68.94
20141113|78464A698|KRE|2377|SPDR S&P REGIONAL BANKING ETF |41.12
20141113|78464A706|DGT|2650|SPDR GLOBAL DOW ETF|69.91
20141113|78464A714|XRT|16302|SPDR SERIES TR SPDR S&P RETAIL|91.54
20141113|78464A722|XPH|88|SPDR SER TR SPDR S&P PHARMACEU|109.49
20141113|78464A730|XOP|85682|SPDR SER TR OIL & GAS EXPLORAT|60.33
20141113|78464A748|XES|42906|SPDR SER TR SPDR S&P OIL & GAS|34.79
20141113|78464A755|XME|290270|SPDR SER TR SPDR S&P METALS & |35.24
20141113|78464A763|SDY|4199|SPDR SERIES TR SPDR S&P DIVIDE|79.83
20141113|78464A771|KCE|3418|SPDR S&P CAPITAL MARKETS ETF|49.51
20141113|78464A797|KBE|79929|SPDR S&P BANK ETF|33.91
20141113|78464A805|THRK|4252|SPDR RUSSELL 3000 ETF|152.98
20141113|78464A813|SLY|159|SPDR S&P 600 SMALL CAP ETF|106.12
20141113|78464A839|MDYV|642|SPDR S&P 400 MID CAP VALUE ETF|86.18
20141113|78464A854|ONEK|151|SPDR RUSSELL 1000 ETF|95.76
20141113|78464A862|XSD|27|SPDR TR SER SPDR S&P SEMICONDU|72.51
20141113|78464A870|XBI|156474|SPDR SER TR SPDR S&P BIOTECH E|173.68
20141113|78467J100|SSNC|200|SS&C TECH HLDGS INC COM STK (D|50.03
20141113|78467K107|SSEZY|851|SSE PLC SPONSORED ADR (UNITED |24.31
20141113|78467V202|INKM|8902|SSGA ACTIVE ETF TR|32.35
20141113|78467V400|GAL|3920|SSGA ACTIVE ETF TR|35.12
20141113|78467V806|SYE|651|SPDR MFS SYSTEMATIC CORE EQUIT|57.00
20141113|78467V871|SYV|115|SPDR MFS SYSTEMATIC VALUE EQUI|55.49
20141113|78467V889|SYG|241|SPDR MFS SYSTEMATIC GROWTH EQU|57.76
20141113|78467Y107|MDY|33741|SPDR S&P MIDCAP 400 ETF TR UTS|261.86
20141113|78468R101|SST|321|SPDR BARLAYS SHT TERM TREASURY|30.12
20141113|78468R408|SJNK|12260|SPDR BARCLAYS SER TR SHORT TER|29.80
20141113|78468R606|XOVR|25485|SPDR SER TR BOFA M.L. CROSSOVE|26.37
20141113|78468R705|MMTM|111|SPDR SER TR S&P 1500 MOMENTUM |86.64
20141113|78468R804|LGLV|60|SPDR RUSSELL 1000 LOW VOLATILI|77.13
20141113|78468R879|SIPE|800|SPDR SER TR BARCLAYS 0-5 YR TI|19.70
20141113|78501P104|SWKH|100|SWK HOLDINGS CORPORATION. COMM|1.44
20141113|785014101|SWHI|597383|SW INNOVATIVE HOLDINGS, INC. C|.
20141113|785135104|SANW|11061|S&W SEED CO COM STK (NV)|3.45
20141113|785246109|SGSVF|15640|SABINA GOLD & SILVER CORP ORDI|0.36
20141113|785688102|SBR|643|SABINE ROYALTY TR UT BI|50.78
20141113|78572M105|SBMRY|2388|SABMILLER PLC SPONSORED ADR|55.59
20141113|78573L106|SBRA|500|SABRA HEALTH CARE REIT INC|27.92
20141113|78573L205|SBRAP|117|SABRA HEALTHCARE REIT, INC. PF|25.85
20141113|78573M104|SABR|40|SABRE CORPORATION COMMON STOCK|17.65
20141113|786449207|SFE|43|SAFEGUARD SCIENTIFICS INC|19.61
20141113|78648T100|SAFT|49|SAFETY INS GROUP INC|60.58
20141113|786514208|SWY|1659|SAFEWAY INC|34.88
20141113|786584102|SAFRY|4592|SAFRAN S A SPONSORED ADR (FRAN|16.03
20141113|786598300|SGA|29|SAGA COMMUNICATIONS, INC CL A |42.90
20141113|78667J108|SAGE|3863|SAGE THERAPEUTICS INC COM|35.06
20141113|786692103|SGNT|58|SAGENT PHARMACEUTICALS INC COM|29.62
20141113|790148100|JOE|244|ST.JOE COMPANY(THE)|18.83
20141113|790849103|STJ|46563|ST. JUDE MEDICAL INC.|65.68
20141113|79379T202|SAJA|225|SAJAN, INC. COMMON STOCK|5.90
20141113|794016105|SLNN|850|SALEEN AUTOMOTIVE INC COM STK |0.03
20141113|794093104|SALM|207|SALEM COMMUNICATIONS CORP CL A|8.02
20141113|79466L302|CRM|1177|SALESFORCE.COM INC|63.77
20141113|795226109|SAL|88|SALISBURY BANCORP INC(NEW)|26.25
20141113|795435106|SLXP|25812|SALIX PHARMACEUTICALS LTD DEL |95.55
20141113|79546E104|SBH|28|SALLY BEAUTY HLDGS INC|29.37
20141113|79588J102|SAXPY|18|Sampo OYJ Unsponsored ADR repr|23.53
20141113|796043107|SSN|3521|Samson Oil & Gas Limited Spons|0.30
20141113|79780P104|SGRCF|13380|SAN GOLD CORP (CDA)|0.06
20141113|799085501|SMGBY|10|SAN MIGUEL SPONS ADR (REP 2-B)|16.58
20141113|79970Y402|SNZYP|490|SANCHEZ ENERGY CORP CUMULATIVE|48.00
20141113|79971A106|SPP|7977|SANCHEZ PRODUCTIONS PARTNERS L|2.50
20141113|800013104|SAFM|68259|SANDERSON FARMS INC|84.39
20141113|80007A102|PER|18701|SANDRIDGE PERMIAN TR COM UNIT |9.26
20141113|80007P307|SD|1619291|SANDRIDGE ENERGY, INC.|3.83
20141113|80007R105|SCHYY|96|SANDS CHINA LTD UNSPONSORED AD|59.45
20141113|80007T101|SDT|25387|SANDRIDGE MISSISSIPPIAN TR I|4.15
20141113|80007V106|SDR|89176|SANDRIDGE MISSISSIPPIAN TR II |5.28
20141113|80013R206|SAND|5831|SANDSTORM GOLD LTD. ORDINARY S|2.62
20141113|800212201|SDVKY|2|SANDVIK AB ADR|10.89
20141113|800363103|SASR|9|SANDY SPRING BANCORP INC|25.40
20141113|80105N105|SNY|157380|SANOFI-ADR|46.56
20141113|801056102|SANM|15|SANMINA CORP COM STK (DE)|25.06
20141113|801063207|SIMH|17242|SANOMEDICS INTERNATIONAL HOLDI|0.02
20141113|80281R706|SANPRA|1087|SANTANDER FIN PREF S.A. UNIPER|25.34
20141113|80281R805|SANPRC|1679|SANTANDER FIN PFD S A UNIPERSO|26.33
20141113|80287P100|SNPHY|7|SANTEN PHARMACEUTICAL CO UNSPO|28.61
20141113|80303D107|SNWV|520717|SANUWAVE HEALTH INC COM STK (N|0.10
20141113|803054204|SAP|507|SAP SE ADS (EA REPSTG 1 COM SH|66.45
20141113|803062108|SAPE|700|SAPIENT CORP|24.63
20141113|80349A307|SAQ|588|SARATOGA INVT CORP 7.50% SR NT|25.51
20141113|803521103|SARA|4824|SARATOGA RESOURCES INC|0.61
20141113|803607100|SRPT|91641|SAREPTA THERAPEUTICS INC COM S|15.53
20141113|803866300|SSL|2331|SASOL LTD SPONSORED ADR|48.02
20141113|80412E202|HJV|261|SATURNS J.C. PENNEY CO INC DEB|17.79
20141113|804395101|BFS|166|SAUL CENTERS INC|54.54
20141113|80585Y308|SBRCY|8369|SBERBANK|6.70
20141113|80589M201|SCU|302|SCANA CORP 2009 SER A 7.70% EN|25.38
20141113|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141113|806037107|SCSC|241|SCANSOURCE INC|38.90
20141113|806407102|HSIC|20706|SCHEIN (HENRY) INC|129.68
20141113|806662102|SBSNY|100|Schibsted|53.50
20141113|806857108|SLB|3424|SCHLUMBERGER LTD|97.43
20141113|806882106|SCHN|146|SCHNITZER STEEL INDS INC CL-A |24.16
20141113|807066105|SCHL|400|SCHOLASTIC CORP|35.91
20141113|808156103|SHFK|61|SCHUFF INTL INC|32.95
20141113|808194104|SHLM|161|SCHULMAN (A) INC|37.64
20141113|808513204|SCHWPRB|792|SCHWAB CHARLES CORP DEP SHS RE|25.29
20141113|808524102|SCHB|8602|SCHWAB STRATEGIC TR US BROAD M|49.39
20141113|808524300|SCHG|301|SCHWAB STRATEGIC TR US LARGE-C|51.18
20141113|808524409|SCHV|10581|SCHWAB STRATEGIC TR US LARGE-C|43.90
20141113|808524508|SCHM|2601|SCHWAB STRATEGIC U.S. MID-CAP |40.37
20141113|808524607|SCHA|10669|SCHWAB STRATEGIC TR US SMALL-C|54.57
20141113|808524706|SCHE|10313|SCHWAB STRATEGIC TR US EMERGIN|25.45
20141113|808524730|FNDE|28890|SCHWAB FUNDAMENTAL EMERGING MK|25.22
20141113|808524748|FNDC|3646|SCHWAB FUNDAMENTAL INTL SMALL |26.31
20141113|808524755|FNDF|113|SCHWAB FUNDAMENTAL INTL LARGE |26.89
20141113|808524763|FNDA|24350|SCHWAB FUNDAMENTAL U S SMALL C|29.51
20141113|808524771|FNDX|92|SCHWAB FUNDAMENTAL U S LARGE C|29.82
20141113|808524789|FNDB|900|SCHWAB FUNDAMENTAL U S BROAD M|29.75
20141113|808524797|SCHD|146474|SCHWAB STRATEGIC TR US DIVIDEN|39.88
20141113|808524839|SCHZ|5421|SCHWAB US AGGREGATE BOND ETF|51.95
20141113|808524847|SCHH|611|SCHWAB STRATEGIC U.S. REIT ETF|37.58
20141113|808524854|SCHR|16051|SCHWAB INTERMEDIATE-TERM US TR|53.35
20141113|808524862|SCHO|108922|SCHWAB SHORT-TERM US TREASURY |50.62
20141113|808541106|SWM|10|SCHWEITZER-MAUDUIT INT'L INC|43.79
20141113|80862K104|SCLN|40|SCICLONE PHARMACEUTICALS INC|8.67
20141113|80874P109|SGMS|40996|SCIENTIFIC GAMES CORPORATION|13.75
20141113|808831101|SCIO|370308|SCIO DIAMOND TECH CORP COM STK|0.40
20141113|80917V105|SMNPF|28300|SCORPIO MINING CORP|0.18
20141113|80918T109|SBNA|760|SCORPIO TANKERS INC. 6.75% SEN|23.48
20141113|810186106|SMG|125|SCOTTS MIRACLE-GRO COMPANY|60.57
20141113|811065101|SNI|50801|SCRIPPS NETWORKS INTERACTIVE I|73.50
20141113|811066109|SCRC|860006|SCRIPSAMERICA INC COM STK (DE)|0.11
20141113|811292101|SCYX|458|SCYNEXIS INC COMMON STOCK|9.73
20141113|811699107|SEAC|800|SEACHANGE INTL INC|6.68
20141113|811707801|SBCF|179|SEACOAST BKG CORP FLA|13.53
20141113|811733104|SFRX|86566|SEAFARER EXPLORATION CORP. COM|.
20141113|811904101|CKH|47|SEACOR HOLDINGS INC|76.60
20141113|811916105|SA|4470|SEABRIDGE GOLD INC|6.56
20141113|81211K100|SEE|928|SEALED AIR CORP(NEW)|38.48
20141113|81234D109|SRSC|105582|SEARS CANADA INC (F)|9.83
20141113|812350106|SHLD|117141|SEARS HOLDINGS|37.76
20141113|812350148|SHLDZ|28931|SEARS HOLDING CORPORATION RIGH|175.26
20141113|812362101|SHOS|9|SEARS HOMETOWN & OUTLET STORES|14.59
20141113|81282V100|SEAS|28|SEAWORLD ENTERTAINMENT, INC CO|16.85
20141113|813113206|SOMLY|400|SECOM LTD ADR|15.32
20141113|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141113|81369Y100|XLB|1797|SELECT SECTOR SPDR FD-MATERIAL|49.13
20141113|81369Y209|XLV|509305|SELECT SECTOR SPDR FUND-HEALTH|67.86
20141113|81369Y308|XLP|44200|CONSUMER STAPLES SECTOR SPDR|47.86
20141113|81369Y407|XLY|4533|SELECT SECTOR SPDR-CONSUMER DI|68.58
20141113|81369Y506|XLE|70409|ENERGY SECTOR SPDR|86.50
20141113|81369Y704|XLI|6602|INDUSTRIAL SECTOR SPDR|56.40
20141113|81369Y803|XLK|22973|TECHNOLOGY SECTOR SPDR|41.10
20141113|81572A105|SKLTY|587|SEEK LTD UNSPON ADR (AU)|29.41
20141113|815794102|SGAMY|1165|SEGA SAMMY HLDGS INC SPONS ADR|3.70
20141113|81603X108|SEKEY|39|SEIKO EPSON CORP UNSPONSORED A|22.49
20141113|81616X103|SCSS|267|SELECT COMFORT CORP|26.99
20141113|81618T100|SIR|554|SELECT INCOME REIT COM SH BEN |24.21
20141113|816300107|SIGI|2100|SELECTIVE INSURANCE GROUP INC |26.98
20141113|816300404|SGZA|1024|SELECTIVE INS GROUP INC 5.875%|24.65
20141113|81663A105|SEMG|13|SEMGROUP CORPORATION CLASS A C|77.70
20141113|81663N206|SMI|916|SEMICONDUCTOR MANUFACTURING IN|5.17
20141113|81684M104|SMLR|2344|SEMLER SCIENTIFIC INC COM STK |2.30
20141113|816850101|SMTC|150|SEMTECH CORP|25.77
20141113|817070501|SENEA|289|SENECA FOODS CORP CL-A|27.02
20141113|81721M109|SNH|3149|SENIOR HOUSING PROPS TST SBI|22.32
20141113|81721M208|SNHN|15452|SENIOR HOUSING PPTY TRUST 5.62|23.60
20141113|81724Q107|SNMX|115|SENOMYX INC|5.84
20141113|81725T100|SXT|262|SENSIENT TECHNOLOGIES CORP|60.49
20141113|817337405|SQNM|140|SEQUENOM INC NEW|3.03
20141113|817340201|SQBG|6315|SEQUENTIAL BRANDS GROUP, INC. |12.58
20141113|81753M100|STNN|4|SERTANT, INC. COMMON STOCK|2.40
20141113|817565104|SCI|33641|SERVICE CORP INTL|22.19
20141113|81762P102|NOW|649|SERVICENOW INC COM|67.68
20141113|81763U100|SREV|43|SERVICESOURCE INTL LLC INC COM|4.44
20141113|81768T108|SFBS|31|SERVISFIRST BANCSHARES INC COM|30.75
20141113|81783H105|SVNDY|16597|Seven & I Holdings Co Ltd Unsp|19.35
20141113|81783K108|SEV|594|SEVCON INC, COM|7.50
20141113|818097107|SSE|4615|SEVENTY SEVEN ENERGY INC COM|11.73
20141113|81814P209|STRNY|29|SEVERN TRENT PLC SPONSORED ADR|31.31
20141113|818542102|SYEV|193|SEYCHELLE ENVIRNMT TECH.INC|0.22
20141113|818800104|SGSOY|8131|SGS SA ADR (SWITZERLAND)|22.11
20141113|81941U105|GAME|1069|SHANDA GAMES LTD SPON ADR REPS|6.50
20141113|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.37
20141113|819882200|SHCAY|7045|SHARP CORP ADR (U S)|2.60
20141113|82028K200|SJR|39|SHAW COMMS INC CL B NON-VT PRT|26.20
20141113|824631105|SKLKY|100|SHINSEI BANK LTD TOKYO SPONS A|4.10
20141113|82481R106|SHPG|345|SHIRE PLC AMERICAN DEPOSITARY |200.51
20141113|824889109|SCVL|37|SHOE CARNIVAL INC (IN)|19.09
20141113|824901102|SHGDF|192|SHORE GOLD INC (F)|0.17
20141113|825211105|SHOR|611|SHORTEL, INC|8.19
20141113|825690100|SSTK|432|SHUTTERSTOCK INC|83.06
20141113|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20141113|825724206|SBGL|536|SIBANYE GOLD LTD SPONSORED ADR|6.81
20141113|825784101|SIBE|6000|SIBLING GROUP HOLDINGS, INC. N|0.19
20141113|826197501|SIEGY|5921|SIEMENS AKTIENGESELLSCHAFT ADS|109.66
20141113|826516106|SWIR|1427|SIERRA WIRELESS INC|37.30
20141113|826546103|SIF|416|SIFCO INDUSTRIES INC|34.13
20141113|82655M107|SIFY|3043|SIFY TECHNOLOGIES LTD ADS|1.68
20141113|826552101|SIAL|446|SIGMA - ALDRICH CORP|135.64
20141113|826598104|SGLB|129569|SIGMA LABS, INC. COMMON STOCK |0.10
20141113|826919102|SLAB|28|SILICON LABORATORIES INC|45.77
20141113|827046103|SILXY|34123|SILEX SYSTEMS LTD|2.73
20141113|82706L108|SGI|2|SILICON GRAPHICS|9.74
20141113|82735Q102|SBY|202|SILVER BAY RLTY TR CORP COM ST|16.33
20141113|82817Q103|SSNI|627|SILVER SPRING NETWORKS INC COM|7.93
20141113|82823L106|SSRI|1170|SILVER STANDARD RES INC (F)|4.94
20141113|828336107|SLW|645|SILVER WHEATON CORP|19.01
20141113|82835P103|SVM|185475|SILVERCORP METALS INC COM (CAN|1.22
20141113|828365106|SVLC|2790|SILVERCREST MINES INC ORD SHS |1.39
20141113|828730200|SFNC|75|SIMMONS FIRST NATL CRP CL-A|41.85
20141113|828806109|SPG|461|SIMON PROPERTIES GROUP INC|178.32
20141113|829226109|SBGI|8875|SINCLAIR BROADCAST GP INC CL A|27.24
20141113|82929N105|SPSTY|48|Singapore Post Ltd Unsponsored|29.17
20141113|82929R304|SGAPY|1823|Singapore Telecommunications L|29.87
20141113|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|27.00
20141113|82930C106|SINGY|528|Singapore Airlines Ltd Unspons|15.94
20141113|82932V102|SING|100000|SINGLEPOINT INC COM STK (NV)|0.01
20141113|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.68
20141113|82935V109|SINO|60541|SINO-GLOBAL SHIPPING AMERICA.L|1.81
20141113|829355106|SIAF|15800|SINO AGRO FOODS INC COMMON STO|0.93
20141113|829357102|SCOK|25375|SINOCOKING COAL & COKE CHEMICA|3.22
20141113|829400100|SINX|5000|SIONIX CORP|.
20141113|82966C103|SIRO|1353|SIRONA DENTAL SYSTEMS INC COM |82.26
20141113|82967P103|SRUXY|79|SIRIUS MINERALS PLC, SPONSORED|94.98
20141113|82968B103|SIRI|5721|SIRIUS XM HOLDINGS INC,|3.49
20141113|82988R104|SITO|4742|SITO MOBILE, LTD. COMMON STOCK|0.29
20141113|83001A102|SIX|1009|SIX FLAGS ENTMT CORP NEW COM S|40.87
20141113|830505301|SKVKY|320|SKANDINAVISKA ENSKILDA BANKEN |12.28
20141113|830561205|SKBSY|346|SKANSKA AB SPONSORED ADR (SWE)|20.90
20141113|830566105|SKX|976|SKECHERS USA INC|56.91
20141113|83066R107|SKH|65|SKILLED HEALTHCARE GROUP, INC.|7.04
20141113|830695102|SKNYQ|7045|SKINNY NUTRITIONAL CORP. COMMO|.
20141113|83083F102|SKPI|2617|SKY PETROLEUM, INC.|0.06
20141113|83084C108|SKPO|29943|SKYE PETROLEUM INC NEW COM STK|0.05
20141113|83084G109|MOBI|31|SKY -MOBI LIMITED ADS|7.15
20141113|83086T208|SPU|880|SKYPEOPLE FRUIT JUICE INC COM |1.04
20141113|83088M102|SWKS|55446|SKYWORKS SOLUTIONS INC|60.99
20141113|830884300|SKBI|150|SKYSTAR BIO-PHARMACEUTICAL CO |4.52
20141113|83171G103|SPRO|679|SMARTPROS LTD COM STK|1.64
20141113|83171P301|SMVRD|19|SMART|0.10
20141113|831865209|AOS|39|SMITH A O CORP|53.43
20141113|832154108|SMSI|4927|SMITH MICRO SOFTWARE INC|0.93
20141113|83238P203|SMGZY|5371|SMITHS GROUP PLC SPONSORED ADR|19.33
20141113|832677108|SMKY|12436|SMOKY MARKET FOODS, INC. COMMO|0.02
20141113|832696405|SJM|204|J.M. SMUCKER CO (NEW)|100.38
20141113|833034101|SNA|20|SNAP ON INCORPORATED (HOLDING)|136.04
20141113|83364L109|SCGLY|4582|SOCIETE GENERALE FRANCE SP ADR|8.78
20141113|83404D109|SFTBY|887|Softbank Corp Unsponsored ADR |34.49
20141113|83408W103|SOHU|25|SOHU.COM INC|51.26
20141113|83413U100|SLRC|1233|SOLAR CAPITAL LTD COM STK (MD)|18.73
20141113|83413U308|SLRA|1|SOLAR CAPITAL LTD 6.75% SENIOR|24.40
20141113|83415T101|SZYM|770307|SOLAZYME INC COM STK (DE)|3.52
20141113|834156101|SOEN|113|Solar Enertech Corp. Common St|.
20141113|83416B109|SWI|123|SOLARWINDS INC COM STK (DE)|50.51
20141113|83416T100|SCTY|714897|SOLARCITY CORP|52.05
20141113|83416V105|SWET|90827|SOLAR WIND ENERGY TOWER, INC. |0.01
20141113|83416X101|SPCL|1863|SOLARIS POWER CELLS, INC. NEW |0.07
20141113|83417A100|SLTD|326737|SOLAR3D INC COM STK (DE)|0.25
20141113|83421A104|SLH|75|SOLERA HOLDINGS, INC. COM|55.18
20141113|834223208|SNGX|7626|SOLIGENIX, INC. COMMON STOCK|1.83
20141113|83490A100|SOPW|44484|SOLAR POWER, INC. COM STK|2.05
20141113|835126103|SOME|20|SOMERSET TRUST HOLDING CO|36.11
20141113|83546A104|SKHCY|2043|Sonic Healthcare Ltd|16.49
20141113|835495102|SON|40|SONOCO PRODUCTS CO.|41.08
20141113|835658105|SURE|2000000|SONORA RESOURCES CORP COMMON S|.
20141113|83569C102|SONVY|4064|Sonova Holding AG Unsponsored |31.02
20141113|835699307|SNE|36378|SONY CORP ADR|20.63
20141113|835916107|SONS|1900|SONUS NETWORKS INC|3.61
20141113|836034108|SFUN|588|SOUFUN HLDGS LTD ADR REPSTG 1 |8.68
20141113|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|23.11
20141113|836171306|SNET|17255|SOURCINGLINK NET INC COM STK (|0.01
20141113|838518108|SJI|10|SOUTH JERSEY INDS INC|58.06
20141113|840441109|SSB|17|SOUTH ST CORP COM STK (SC)|62.81
20141113|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|7.05
20141113|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|26.75
20141113|842400202|SCEPRB|718|SOUTHERN CALIF ED 4.08% PFD|20.10
20141113|842400400|SCEPRD|1767|SOUTHERN CALIF ED 4.32% PFD|22.94
20141113|842400756|SCEDN|91|SOUTHERN CALIFORNIA EDISON CO |102.13
20141113|842587107|SO|55|SOUTHERN CO|47.10
20141113|84265V105|SCCO|2|SOUTHERN COPPER CORPORATION CO|30.00
20141113|842873101|SFST|200|SOUTHERN FIRST BANCSHARES (SC)|15.91
20141113|843075300|SITS|65|SOUTHERN ITS INTERNATIONAL INC|0.12
20141113|843395104|SONA|433|SOUTHERN NATIONAL BANCORP OF V|11.41
20141113|84470P109|SBSI|449|SOUTHSIDE BANCSHARES INC|34.29
20141113|844741108|LUV|1647|SOUTHWEST AIRLINES CO|39.37
20141113|844895102|SWX|10|SOUTHWEST GAS CORP|58.96
20141113|845467109|SWN|3006|SOUTHWESTERN ENERGY CO (DELAWA|34.41
20141113|84610H108|SSS|344|SOVRAN SELF STORAGE INC|83.99
20141113|84649R200|CODE|238|SPANSION INC, CLASS A COMMON S|21.31
20141113|846511103|SPKE|1151|SPARK ENERGY INC CLASS A COM|16.70
20141113|846819100|SPAR|2605|SPARTAN MTRS INC|5.56
20141113|847215100|SPTN|66|SPARTANNASH CO COM STK (MI)|23.76
20141113|847235108|SPA|24|SPARTON CORP|24.90
20141113|84741T104|SPE|973|SPECIAL OPPORTUNITIES FUND INC|16.78
20141113|84756N109|SEP|18925|SPECTRA ENERGY PARTNERS, LP CO|56.74
20141113|847560109|SE|479|SPECTRA ENERGY CORP COM|38.96
20141113|84757R109|FCCN|3600|SPECTRAL CAPITAL CORPORATIONS |0.23
20141113|847578101|SPEC|2154|SPECTRALCAST INC COM STK (FL) |0.25
20141113|84760C107|SPNC|12381|SPECTRANETICS CORP|32.23
20141113|84763A108|SPPI|580|SPECTRUM PARMACEUTICALS INC|7.45
20141113|84763R101|SPB|48|SPECTRUM BRANDS HOLDINGS, INC |90.43
20141113|84764T106|SPDC|983|SPEED COMMERCE, INC COM STK|2.98
20141113|847788106|TRK|2675|SPEEDWAY MOTORSPORTS, INC.|19.66
20141113|84841Q109|ANY|13733|SPHERE 3D CORP COMMON SHARES|8.80
20141113|84842R304|SPEX|157271|SPHERIX INC COM STK NEW (MD)|1.46
20141113|84856L102|SPIN|140|SPINE PAIN MANAGEMENT, INC. CO|0.40
20141113|84856M209|SPMYY|291|SPIRENT COMMUNICATIONS PLC ADS|4.66
20141113|848574109|SPR|1379|SPIRIT AEROSYSTEMS HLDGS INC C|41.14
20141113|848577102|SAVE|30101|SPIRIT AIRLS INC COM|78.36
20141113|84860W102|SRC|662|SPIRIT RLTY CAPITAL INC (NEW) |11.57
20141113|848637104|SPLK|296|SPLUNK INC COM STK (DE)|67.96
20141113|84918E104|SDISY|1894|SPORTS DIRECT INTL PLC UNSPONS|19.87
20141113|85172J101|LEAF|122|SPRINGLEAF HLDGS INC COM STK (|37.24
20141113|85207D103|SCPZF|1551|SPROTT RESOURCE CORP ORD SHS (|1.76
20141113|85207H104|PHYS|10276|SPROTT PHYSICAL GOLD TRUST UNI|9.58
20141113|85207K107|PSLV|39452|SPROTT PHYSICAL SILVER TR UIT |6.32
20141113|85207Q104|SPPP|1109|SPROTT PHYSICAL PLATINUM AND|8.53
20141113|85207U105|S|50555|SPRINT CORPORATION COM(NEW)|5.00
20141113|85208M102|SFM|204|SPROUTS FMRS MKT INC COM STK (|30.08
20141113|852193101|SGLRF|7177|SPYGLASS RESOURCES CORP. COMMO|0.90
20141113|85223W101|SQBK|3|SQUARE 1 FINANCIAL INC COM|21.56
20141113|852312305|STAA|163|STAAR SURGICAL CO|8.87
20141113|852387109|STAF|12897|STAFFING 360 SOLUTIONS, INC. C|1.00
20141113|85285P200|HULK|54|STAN LEE MEDIA, INC. COMMON ST|0.01
20141113|852857200|STMP|488|STAMPS.COM INC|45.42
20141113|852891100|SFG|290|STANCORP FINL GRP|68.57
20141113|853118206|SGBLY|340|STANDARD BANK GROUP LTD SPONSO|12.22
20141113|853616100|SMPR|1453|STANDARD METALS PROCESSING, IN|1.49
20141113|854231107|SXI|68|STANDEX INTERNATIONAL CORP|80.39
20141113|854502101|SWK|18462|STANLEY BLACK & DECKER, INC CO|96.21
20141113|85472N109|STN|20|STANTEC INC. COM|60.83
20141113|855030102|SPLS|1518|STAPLES INC|13.37
20141113|85512C105|SGU|15|STAR GAS PARTNERS L.P.|6.47
20141113|855244109|SBUX|219|STARBUCKS CORPORATION|77.85
20141113|85525T103|SHVLF|9700|STARCORE INTL MINES LTD ORD (C|0.13
20141113|85528N103|SRFDF|15000|STARFIELD RESOURCES INC|.
20141113|855563102|SPHRY|1681|STARPHARMA HLDGS LTD SPONS ADR|5.11
20141113|855668109|SCX|50|STARRETT L.S. CC CL A|15.47
20141113|855707105|STFC|50|STATE AUTO FINANCIAL CORP|21.12
20141113|85571B105|STWD|27738|STARWOOD PROPERTY TRUST, INC|23.23
20141113|85571W109|SWAY|469|STARWOOD WAYPOINT RESIDENTIAL |25.90
20141113|85590A401|HOT|421|STARWOOD HOTELS & RESORTS WORL|77.91
20141113|856121108|SBAZ|100|STATE BANK CORP|4.75
20141113|856190103|STBZ|79|STATE BANK FINANCIAL CORPORATI|19.16
20141113|85711T305|SNC|15253|STATE NATIONAL COMPANIES, INC.|11.44
20141113|857477103|STT|649|STATE STREET CORP|77.45
20141113|857477608|STTPRD|66|STATE STR CORP DEP SHS REPSTG |26.04
20141113|85771P102|STO|11245|STATOIL ASA ADS (1 ORD)|22.08
20141113|858119100|STLD|1560|STEEL DYNAMICS INC|22.41
20141113|85814R107|SPLP|885|STEEL PARTNERS HLDGS LP LTD PA|17.97
20141113|858155203|SCS|332|STEELCASE INC CL A|18.15
20141113|85855A104|SBOTF|7706|STELLAR BIOTECHNOLOGIES INC OR|1.33
20141113|858568108|SCM|696|STELLUS CAP INVT CORP COM STK |14.05
20141113|85857R204|STEM|8776|STEMCELLS INC|1.20
20141113|858586100|SCL|1|STEPAN COMPANY|44.61
20141113|858912108|SRCL|245|STERICYCLE INC|127.69
20141113|85914Q207|SVSN|6150|STEREO VISION ENTMT INC NEW|0.01
20141113|859152100|STE|251|STERIS CORP|64.44
20141113|86031P106|STEV|87688|STEVIA CORP COM STK (NV)|0.08
20141113|86031Q104|STVF|30|STEVIA FIRST CORP COM STK|0.33
20141113|860326107|SSFN|1755|STEWARDSHIP FINL CORP|4.50
20141113|860372101|STC|92|STEWART INFORMATION SVCS CORP |35.99
20141113|860630102|SF|118|STIFEL FINANCIAL CORP|48.28
20141113|860630201|SFB|1179|STIFEL FINL CORP SR NT 6.70% (|25.43
20141113|86074Q102|SWC|155|STILLWATER MINING CO|12.83
20141113|860903103|STNUF|21000|STINA RES LTD (F)|0.05
20141113|861012102|STM|25|STMICROELECTRONICS N.V.|6.88
20141113|861025104|SYBT|39|STOCK YARDS BANCORP, INC COM S|33.30
20141113|86164T107|EDF|207|STONE HBR EMERGING MKTS INCOME|18.17
20141113|86164W100|EDI|12|STONE HBR EMERGING MKTS TOTAL |17.75
20141113|861642106|SGY|4140|STONE ENERGY CORP|22.68
20141113|861780104|BANX|15920|STONECASTLE FINANCIAL CORP COM|23.18
20141113|86183P102|SRI|48|STONERIDGE INC|11.85
20141113|86183Q100|STON|3285|STONEMOR PARTNERS L.P. COM UNI|26.13
20141113|86222Q806|SWYDF|1000|STORNOWAY DIAMOND CORP ORD SHS|0.47
20141113|862578101|STRP|270|STRAIGHT PATH COMMUNICATIONS I|17.75
20141113|862580107|STWC|423|STRAINWISE, INC.|1.69
20141113|86271N100|SENR|576|STRATEGIC ENVIRONMENTAL & ENER|1.23
20141113|86272T106|BEE|648|STRATEGIC HOTELS & RESORTS, IN|12.75
20141113|86277F101|SOGFF|172911|STRATEGIC OIL & GAS (CANADA)|0.33
20141113|863117206|GJV|960|SYNTHETIC FIXED INCOME SECURIT|25.89
20141113|863236105|STRA|10|STRAYER EDUCATION INC|78.89
20141113|86332H100|SKKFF|415|Strikewell Energy Corp Ordinar|0.09
20141113|863667101|SYK|57|STRYKER CORP|88.58
20141113|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|6.13
20141113|86388A108|STB|154|STUDENT TRANSPORTATION, INC. (|6.38
20141113|86400R105|SOMD|92425|Studio One Media, Inc. Common |0.75
20141113|864087101|STBI|160|STURGIS BANCORP INC|8.46
20141113|864159108|RGR|3688|STURM RUGER & CO INC|37.22
20141113|864323100|SUBCY|1705|SUBSEA 7 S A SPONSORED ADR|11.83
20141113|864482104|SPH|321|SUBURBAN PROPANE PARTNERS L.P.|44.47
20141113|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.60
20141113|864691100|SZEVY|1389|SUEZ ENVIRONNEMENT CO SA ADR R|8.29
20141113|864739107|SUBK|32|SUFFOLK BANCORP|22.88
20141113|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|27.09
20141113|865612105|SOMMY|336|Sumitomo Chemical Co Ltd Unspo|17.59
20141113|86562M209|SMFG|439|SUMITOMO MITSUI FINANCIAL GROU|7.85
20141113|865620108|SOHVY|428|Sumitomo Heavy Industries Ltd |28.79
20141113|865646103|SUMR|304|SUMMER INFANT INC COM STK|2.80
20141113|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|11.40
20141113|866082209|INNPRA|261|SUMMIT HOTEL PPTYS REDEEMABLE |27.51
20141113|866633100|SURRY|207|SUN ART RETAIL GP LTD UNSPONSO|10.63
20141113|866674104|SUI|101|SUN COMMUNITIES INC|56.95
20141113|866674203|SUIPRA|177|SUN COMMUNITIES, INC. PREFERRE|25.63
20141113|86676H302|SUHJY|2701|SUN HUNG KAI PPTY LTD SP ADR|14.83
20141113|866796105|SLF|1194|SUN LIFE FINANCIAL INC|36.41
20141113|86722Y101|SXCP|69|SUNCOKE ENG PARTNERS LP COM UI|25.32
20141113|867224107|SU|2200|SUNCOR ENERGY INC (NEW)|35.18
20141113|86732Y109|SUNE|2338|SUNEDISON, INC COM|17.87
20141113|86737J206|SGMZ|1276|SUNGAME CORPORATION.|1.50
20141113|8676EP108|STKL|801|SUNOPTA INC|12.15
20141113|86764L108|SXL|5120|SUNOCO LOGISTICS PARTNERS L.P.|49.75
20141113|86765K109|SUN|4272|SUNOCO LP COM UNIT REPSTG LTD |45.27
20141113|867652406|SPWR|1442|SUNPOWER CORP COM STK (DE)|29.15
20141113|86769A305|SSBN|100|SUNSET BRANDS, INC.|1.75
20141113|86769Q102|SGCNF|5595|SUNRIDGE GOLD CORP(F)|0.12
20141113|86777J108|SBCP|1731|SUNSHINE BANCORP INC|11.85
20141113|867781106|SBFM|30000|SUNSHINE BIOPHARMA INC. COMMON|0.06
20141113|86782U106|SSH|518|SUNSHINE HEART INC|4.90
20141113|867892101|SHO|254|SUNSTONE HOTEL INVESTORS INC|15.47
20141113|867914103|STI|2036|SUNTRUST BANKS INC|39.85
20141113|867914509|STIPRA|1773|SUNTRUST BANKS INC DEP SHS REP|21.50
20141113|867931404|SCON|425|SUPERCONDUCTOR TECHS INC|2.94
20141113|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141113|86800C104|STPFQ|14376|SUNTECH POWER HOLDINGS CO., LT|0.18
20141113|86800U104|SMCI|152|SUPER MICRO COMPUTER INC COM S|33.67
20141113|86803T104|STBFY|13252|SUNTORY BEVERAGE & FOOD LTD AM|18.82
20141113|868157108|SPN|1347|SUPERIOR ENERGY SVCS INC|24.21
20141113|868459108|SUPN|1658|SUPERNUS PHARMACEUTICALS INC C|8.40
20141113|868536103|SVU|677|SUPERVALU INC|8.89
20141113|868861204|SGTZY|20701|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.32
20141113|868873100|SRDX|299|SURMODICS INC|21.61
20141113|869096107|SDSS|100|Suspect Detection Systems Inc.|.
20141113|869245100|SBBX|46|SUSSEX BANCORP|9.99
20141113|869380105|STRN|896|SUTRON CORP|5.00
20141113|86944A105|SGMNF|1084|SUTTER GOLD MINING INC.|0.07
20141113|869587402|SVCBY|351651|SVENSKA CELLULOSA B SPONS ADR |22.77
20141113|870123106|SWGAY|3013|SWATCH GROUP AG UNSPON ADR (SW|23.69
20141113|870195104|SWDBY|580|Swedbank AB Sponsored ADR (Swe|25.42
20141113|870297504|EEH|1|SWEDISH EXPT CR CORP ELEMENTS |45.00
20141113|870297603|RJA|3356|SWEDISH EXPT CR CORP ELEMENTS |7.38
20141113|870738101|SFY|35233|SWIFT ENERGY CO (HOLDING COMPA|5.94
20141113|87074U101|SWFT|70|SWIFT TRANSN CO CL A COM STK (|25.90
20141113|870797404|SWROY|2000|SWIRE PROPERTIES LTD SPONSORED|15.86
20141113|870886108|SSREY|375|SWISS RE LTD SPON ADR (CHE)|83.56
20141113|871013108|SCMWY|397|SWISSCOM AG ADS(RP 1/10 REG SH|58.39
20141113|871156105|SEGI|48071|SYCAMORE ENTERTAINMENT GROUP, |.
20141113|871503108|SYMC|950|SYMANTEC CORP|25.12
20141113|87151Q106|SYA|84|SYMETRA FINANCIAL CORPORATION |23.09
20141113|871546206|SMA|5|SYMMETRY MEDICAL INC|9.48
20141113|87155N109|SYIEY|775|Symrise Ag Unsponsored ADR (Ge|14.09
20141113|87157B103|SNCR|4391|SYNCHRONOSS TECHNOLOGIES INC C|49.31
20141113|87159A103|GEVA|3035|SYNAGEVA BIOPHARMA CORP COM ST|77.11
20141113|87160A100|SYT|176|SYNGENTA AG ADS (1/5 ORD)|63.71
20141113|871607107|SNPS|55|SYNOPSYS INC|42.14
20141113|87162H103|SYNT|6|SYNTEL INC|45.48
20141113|87162T206|SNTA|275|SYNTA PHARMACEUTICALS INC COM |3.36
20141113|87162W100|SNX|295|SYNNEX CORPORATION|70.45
20141113|871639308|SGYP|4914|SYNERGY PHARMACEUTICALS, INC. |3.15
20141113|87165B103|SYF|1839|SYNCHRONY FINL COM STK (DE)|29.03
20141113|871829107|SYY|13205|SYSCO CORP|38.94
20141113|87184N203|SYRX|4585|SYSOREX GLOBAL HLDGS CORP|2.32
20141113|87184P109|SSMXY|615|SYSMEX CORP UNSPON ADR (JPN)|21.02
20141113|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.19
20141113|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141113|872277207|TCBPRB|413|TCF FINANCIAL CORP DEL DEP SHS|26.62
20141113|872277405|TCBPRC|743|TCF FINANCIAL CORPORATION PERP|24.71
20141113|87233Q108|TCP|511|TC PIPELINES LP UTS|68.68
20141113|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.53
20141113|87236Y108|AMTD|3208|TD AMERITRADE HOLDING CORPORAT|35.00
20141113|872375100|TE|94|TECO ENERGY INC|19.33
20141113|87238Q103|TCPC|7742|TCP CAP CORP COM STK (DE)|17.13
20141113|872382106|TELOZ|754|TEL OFFSHORE TRUST UBI|0.18
20141113|87240R107|TFSL|401|TFS FINANCIAL CORPORATION COM |15.17
20141113|872434105|THKLY|7|T H K Co Ltd Unsponsored ADR (|12.13
20141113|872438106|TCRD|687|THL CREDIT INC COM STK (DE)|13.11
20141113|87244R103|TSLF|1604|THL CR SR LN FD COM SHS (DE)|17.65
20141113|872540109|TJX|1211|TJX COMPANIES INC|63.73
20141113|872590104|TMUS|4095|T-MOBILE US INC|28.36
20141113|872595202|TNRK|1089|TNR TECHNICAL INC-NEW-|15.50
20141113|872608203|TNIB|50675|TNI BIOTECH INC COM STK (FL)|0.21
20141113|872625108|TRR|279|TRC CO'S INC|6.98
20141113|87265H109|TPH|33|TRI POINTE HOMES INC COM STK (|14.94
20141113|87265K102|TSLX|239|TPG SPECIALTY LENDING INC COM |17.53
20141113|87288V101|TSSI|6200|TSS INC (DE)|0.28
20141113|87305R109|TTMI|2789|TTM TECHNOLOGIES INC|6.93
20141113|87306N107|TTAPY|146|TTW PUBLIC COMPANY LIMITED UNS|18.14
20141113|873868103|TAHO|54|TAHOE RESOURCES INC ORD SHS (C|16.12
20141113|874028103|TAIT|116|TAITRON COMPONENTS INC CL A|0.99
20141113|874039100|TSM|2168|TAIWAN SEMICON MFG LTD(5COMSH)|22.05
20141113|87405B103|TKTDY|142|Takata Corp, Tokyo Unsponsored|20.70
20141113|874060205|TKPYY|664|TAKEDA PHARMACEUTICAL CO LTD S|21.24
20141113|874080104|XRS|200587|TAL EDUCATION GROUP ADS REPSTG|32.21
20141113|87425E103|TLM|24484|TALISMAN ENERGY INC|5.71
20141113|875074106|TBNGY|4|TAMBANG BATUBARA BUKIT ASAM UN|5.17
20141113|87509W102|TINO|59732|TAMINO MINERALS INC. COMMON ST|0.06
20141113|875372104|TNDM|4047|TANDEM DIABETES CARE INC COM|14.99
20141113|875465106|SKT|640|TANGER FACTORY OUTLET CENTERS |35.67
20141113|87582Y108|TNGO|22435|TANGOE INC COM|12.95
20141113|87600U104|TRX|122139|TANZANIAN ROYALTY EXPLORATION,|1.03
20141113|87600Y106|TAOM|50|TAOMEE HLDGS LTD SPON ADR (CYM|3.99
20141113|87611R306|TRGT|93|TARGACEPT INC COM STK|2.40
20141113|87611X105|NGLS|409|TARGA RESOURCES PARTNERS LP CO|55.78
20141113|87612E106|TGT|681|TARGET CORPORATION|66.72
20141113|876140104|TRGM|50100|TARGETED|0.50
20141113|87651B104|TASR|547|TASER INTERNATIONAL INC|19.75
20141113|876511106|TGB|6643|TASEKO MINES LTD|1.39
20141113|876568502|TTM|656|TATA MOTORS LIMITED ADS|46.88
20141113|876570607|TATYY|77|TATE & LYLE PLC SPONS ADR-NEW-|40.30
20141113|876664103|TCO|459|TAUBMAN CENTERS INC|76.32
20141113|87669X106|TAUG|1000|TAURIGA SCIENCES, INC.|0.02
20141113|87724P106|TMHC|3|TAYLOR MORRISON HOME CORP CL A|18.98
20141113|878155100|TISI|15|TEAM INC|44.00
20141113|878193101|TEAR|154518|TEARLAB CORP COM STK (DE)|2.47
20141113|878546209|TKPPY|926|TECHNIP ADS (EA REPTG ONE ORD |18.82
20141113|878679109|NUUU|52|TECHNOLOGY APPLICATIONS INTL C|1.00
20141113|87873R101|TTNDY|148|TECHTRONIC INDS LTD SP ADR|15.83
20141113|87874R100|TTGT|49|TECHTARGET INC COM STK (DE)|10.97
20141113|878742204|TCK|25254|TECK RESOURCES LIMITED CLASS B|16.15
20141113|87876P201|TGEN|376|TECOGEN INC NEW COM STK (DE)|7.41
20141113|879080109|TRC|249|TEJON RANCH CO|29.48
20141113|879105104|THQ|33|TEKLA HEALTHCARE OPPTY FND SHS|19.29
20141113|87911B209|TKMR|16958|TEKMIRA PHARMACEUTICALS CORP N|16.10
20141113|87911J103|HQH|13291|TEKLA HEALTHCARE INVS SHS BEN |31.07
20141113|87911K100|HQL|1248|TEKLA LIFE SCIENCES INVS SH BE|24.43
20141113|879273209|TEO|234|TELECOM ARGENTINA ADS (EA REPT|21.14
20141113|87929J103|TSYS|285|TELECOMMUNICATIONS SYS INC "A"|2.77
20141113|879433795|TDA|1368|TELEPHONE AND DATA SYSTEMS INC|23.60
20141113|879433829|TDS|103|TELEPHONE & DATA SYS INC (NEW)|25.98
20141113|879433837|TDJ|3611|TELEPHONE & DATA SYS INC PFD 7|25.50
20141113|879433845|TDE|1085|TELEPHONE & DATA SYS INC SR NT|25.11
20141113|879433852|TDI|1469|TELEPHONE AND DATA SYSTEMS INC|25.05
20141113|87944W105|TELNY|34684|TELENOR ASA|67.98
20141113|87952P307|TLTZY|100|Tele2 AB Unsponsored ADR repre|6.46
20141113|87960M205|TLSNY|2888|TeliaSonera AB Unsponsored ADR|13.82
20141113|879603108|TLKGY|50|TELKOM SA SOC LTD (ZAF)|22.42
20141113|879604106|TKOI|9927|TELKONET INC|0.18
20141113|87969N204|TLSYY|330|TELSTRA CRP LTD ADS(RP 5 ORD) |25.24
20141113|87974T105|TLPY|8026|TELUPAY INTERNATIONAL INC. COM|0.08
20141113|879939106|TTEC|102|TELETECH HOLDINGS INC|25.09
20141113|88018T101|TDF|3625|TEMPLETON DRAGON FD INC|25.63
20141113|88031M109|TS|181|TENARIS S.A. ADS (EA REPTG 2 O|36.48
20141113|88032L100|TENX|277|TENAX THERAPEUTICS INC COMMON |3.68
20141113|88033G407|THC|5135|TENET HEALTHCARE CORPORATION|48.12
20141113|88033R205|TGC|100|TENGASCO,INC|0.45
20141113|88034G208|TNGN|39543|TENGION INC COM NEW STK (DE)|0.02
20141113|88076W103|TDC|1030|TERADATA CORORATION DEL COM ST|44.58
20141113|880770102|TER|200|TERADYNE INC|19.23
20141113|88088L103|TEZNY|2745|TERNA RETE ELETTRICA NAZIONALE|14.32
20141113|880890108|TX|84|TERNIUM S.A|20.88
20141113|88101A100|TSYI|197860|TERRA SYSTEMS INC|0.02
20141113|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.50
20141113|88104P112|TRTLW|80|TERRAPIN 3 ACQUISITION CORPORA|0.22
20141113|88157K101|TESO|104|TESCO CORP (ALTA.) F|16.32
20141113|88160R101|TSLA|103|TESLA MTRS INC COM STK (DE)|249.10
20141113|88160T107|TLLP|218|TESORO LOGISTICS LP COM UNIT L|57.25
20141113|881609101|TSO|320|TESORO CORPORATION|72.84
20141113|88162F105|TTI|100|TETRA TECHNOLOGIES INC|8.54
20141113|88162G103|TTEK|111|TETRA TECH INC|26.78
20141113|881624209|TEVA|130|TEVA PHARMACEUTICAL LTD INDS A|58.44
20141113|88165U109|TLOG|777|TETRALOGIC PHARMACEUTICALS|3.97
20141113|88166A201|NAGS|7|TEUCRIUM COMMODITY TR NATURAL |11.44
20141113|88166A607|SOYB|1804|TEUCRIUM COMMODITY TR SOYBEAN |21.46
20141113|882228406|TCBIP|585|TEXAS CAPITAL BANCSHARES, INC.|25.07
20141113|88224Q107|TCBI|43|TEXAS CAPITAL BANCSHARES INC|61.74
20141113|882508104|TXN|396|TEXAS INSTRUMENTS|51.28
20141113|882672108|TRER|8280|TEXAS RARE EARTH RESOURCES COR|0.29
20141113|883203101|TXT|631|TEXTRON INCORPORATED OF DEL|42.09
20141113|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|59.42
20141113|883211104|TXTR|200|TEXTURA CORPORATION COM|24.96
20141113|883219107|THLEY|158|THALES SPONS ADR|50.74
20141113|88322Q108|TGTX|82|TG THERAPEUTICS, INC. COMMON S|14.03
20141113|88337C102|TCEL|126559|THERAPY CELLS, INC. COMMON STO|.
20141113|88337V100|TLTFF|15298|THERALASE TECHNOLOGIES INC (CA|0.34
20141113|88338N107|TXMD|51|THERAPEUTICSMD, INC. COMMON ST|4.07
20141113|88338T104|THRX|5212|THERAVANCE INC|13.32
20141113|883556102|TMO|1824|THERMO FISHER SCIENTIFIC INC. |118.51
20141113|88410V100|THNS|104588|THINSPACE TECHNOLOGY INC COM S|0.18
20141113|88445L101|TPHM|75|THOMAS PHARMACEUTICALS LTD CL |.
20141113|884768102|TC|2210|Thompson Creek Metals Company |2.05
20141113|884903105|TRI|8409|THOMSON REUTERS CORP|38.24
20141113|885160101|THO|1788|THOR INDUSTRIES INC|55.52
20141113|885175307|THOR|334|THORATEC CORPORATION|27.92
20141113|88554D205|DDD|9632|3 D SYSTEMS CORP NEW|34.50
20141113|88555Y109|DPSM|29421|3D PIONEER SYSTEMS INC. COMMON|0.05
20141113|88556A100|DDDX|954|3DX INDUSTRIES INC. COMMON STO|0.35
20141113|88579Y101|MMM|1876|3M COMPANY;COM USD0.01|157.68
20141113|885807206|THLD|404|THRESHOLD PHARMACEUTICALS INC |3.14
20141113|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.94
20141113|88632Q103|TIBX|695|TIBCO SOFTWARE INC|23.69
20141113|886423102|TDW|935|TIDEWATER(CITIZEN/NON CITIZEN)|38.50
20141113|886547108|TIF|301|TIFFANY & CO|102.89
20141113|88706M103|THI|1074|TIM HORTONS INC COM, CANADA|81.77
20141113|887133205|TLR|10|TIMBERLINE RES COR COM NEW (DE|0.61
20141113|887228104|TIME|868|TIME INC COM|22.26
20141113|887317303|TWX|604|TIME WARNER INC NEW COM STK|77.68
20141113|88732J207|TWC|754|TIME WARNER CABLE INC NEW COM |136.48
20141113|887389104|TKR|162|TIMKEN COMPANY|43.28
20141113|887399103|TMST|59|TIMKENSTEEL CORPORATION|38.35
20141113|88741P103|TGD|22|TIMMINS GOLD CORP COM SHS (CAN|0.96
20141113|887677102|TINTF|520|TINTINA RES INC COM (CDA)|0.10
20141113|88822Q103|TIPT|783|TIPTREE FINL INC CL A COM STK |8.08
20141113|88823P104|TIRXF|905|TIREX RES LTD COMMON SHARES (C|0.18
20141113|88830R101|TITN|1948|TITAN MACHINERY INC. COMMON ST|14.88
20141113|888314101|TTNP|9979|TITAN PHARMACEUTICAL INC|0.45
20141113|888733102|TIXC|100|TIX CORPORATION|1.40
20141113|88906B105|TOF|904|TOFUTTI BRANDS INC|7.35
20141113|88907J107|TKAI|121|TOKAI PHARMACEUTICALS INC COMM|16.01
20141113|889094108|TKOMY|185|Tokio Marine Holdings, Inc. Sp|31.50
20141113|889110102|TOELY|200|Tokyo Electron Ltd Unsponsored|16.85
20141113|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|14.43
20141113|889115101|TKGSY|261|Tokyo Gas Co Ltd Unsponsored A|22.59
20141113|889899100|TMBXF|5865|Tombstone Exploration Corporat|0.02
20141113|890110109|TMP|127|TOMPKINS FINANCIAL CORPORATION|50.70
20141113|890260201|TNXP|80|TONIX PHARMACEUTICALS HLDG COR|7.21
20141113|890516107|TR|3|TOOTSIE ROLL INDUSTRIES INC|29.45
20141113|890880206|TRYIY|590|TORAY INDS ADR|68.48
20141113|891013104|TRRU|23|TORCH ENERGY ROYALTY TRUST|0.15
20141113|89102U103|TRCH|10771|TORCHLIGHT ENERGY RESOURCES, I|1.41
20141113|891027104|TMK|1602|TORCHMARK CORP|53.26
20141113|891027302|TMKPRB|244|TORCHMARK CORPORATION 5.875% J|25.35
20141113|891092108|TTC|12|TORO COMPANY|63.22
20141113|891160509|TD|15202|TORONTO-DOMINION BANK (THE)|50.33
20141113|89141B108|TREN|124300|TORRENT ENERGY CORP|.
20141113|89147X104|TPZ|548|TORTOISE PWR AND ENERGY INFRAS|27.39
20141113|89148H108|TTP|725|TORTOISE PIPELINE & ENERGY FD |31.89
20141113|89148K101|NDP|92|TORTOISE ENERGY INDEPENDENCE|24.00
20141113|89151E109|TOT|231|TOTAL S.A. ADS (REPTSG ONE ORD|57.17
20141113|89156D106|THCZ|12000|TOTALLY HEMP CRAZY INC. COMMON|0.01
20141113|891894107|TW|32|TOWERS WATSON & CO COM STK CL |114.05
20141113|891906109|TSS|134|TOTAL SYSTEM SERVICES INC|33.73
20141113|892000100|TWER|22|Towerstream Corporation Common|1.49
20141113|89214P109|TOWN|27|TOWNE BANK (VA)|15.07
20141113|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|38.33
20141113|892330101|TYIDY|130|Toyota Industries Corporation |48.37
20141113|892331307|TM|1600|TOYOTA MOTOR CRP SPONSORED ADR|118.79
20141113|892356106|TSCO|253|TRACTOR SUPPLY CO|73.89
20141113|892360108|TBLEY|200|TRACTEBEL ENERGIA SA SPONS ADR|13.13
20141113|89255N203|TSRE|20918|TRADE STREET RESIDENTIAL, INC.|7.59
20141113|89323B306|TENG|50|TRANS ENERGY INC NEW|3.20
20141113|89346D107|TAC|3576|TRANSALTA CORP CANADA (F)|9.93
20141113|893506105|TAI|1155|TRANSAMERICA INCOME SHS INC|20.49
20141113|89353D107|TRP|1013|TRANSCANADA CORPORATION(HOLDIN|50.36
20141113|89355M105|TCEC|16000|TRANSCOASTAL CORP COM STK (DE)|0.26
20141113|89355W103|TACI|555|TRANSATLANTIC CAPITAL INC. NEW|6.00
20141113|89366M201|TRXC|19048|TRANSENTERIX, INC. NEW COMMON |3.61
20141113|893662106|TGA|51593|TRANSGLOBE ENERGY CORP|4.13
20141113|893870204|TGS|200|TRANSPORT GAS DE SUR ADS(RP5 B|3.62
20141113|89417E109|TRV|9885|TRAVELERS COMPANIES, INC. (THE|103.06
20141113|89420Y209|TSYHY|1356|TRAVELSKY TECH LTD SPONS ADR R|11.88
20141113|894648104|TREC|20|TRECORA RESOURCES|13.33
20141113|89465J109|TSRYY|318|TREASURY WINE ESTATES LTD. SPO|4.14
20141113|89465N100|TECO|298830|TREATY ENERGY CORP COM STK (NV|.
20141113|894650100|TG|35|TREDEGAR CORPORATION|19.84
20141113|894675107|TREE|188|TREE COM INC (DE)|48.17
20141113|89484Q100|TRMR|3260|TREMOR VIDEO INC, COM|2.94
20141113|89486M206|TMICY|1815|TREND MICRO INC SPONS ADR-NEW |32.48
20141113|89531J109|TREVF|2000|TREVALI MNG CORP COM SHS (CDA)|0.96
20141113|895364107|TRCY|40|TRI CITY BANKSHARES CORP CMT|17.00
20141113|896047503|TRBAA|5196|TRIBUNE MEDIA COMPANY CLASS A |62.95
20141113|896095106|TCBK|43|TRICO BANCSHARES|26.37
20141113|89620X100|SCTPF|141357|TRILLIUM THERAPEUTICS INC (CDA|0.29
20141113|896215209|TRS|6|TRIMAS CORPORATION COM|31.68
20141113|896239100|TRMB|3600|TRIMBLE NAVIGATION LTD|28.81
20141113|89628E104|TSL|667|TRINA SOLAR LIMITED ADS (EA RE|9.69
20141113|896288107|TNET|60|TRINET GROUP INC COM STK (DE) |31.31
20141113|896522109|TRN|23882|TRINITY INDUSTRIES|36.06
20141113|89674K103|TQNT|1066|TRIQUINT SEMICONDUCTOR INC|22.11
20141113|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|23.37
20141113|89677Y100|TPVG|63|TRIPLEPOINT VENTURE GROWTH BDC|14.68
20141113|89678J102|DSOX|65|TRITON EMISSION SOLUTIONS INC.|0.29
20141113|89679E300|TBK|86379|TRIUMPH BANCORP,INC. COM|12.74
20141113|896818101|TGI|349|TRIUMPH GROUP, INC.|67.98
20141113|89685A102|TRIV|2863|TRIVASCULAR TECHONOLOGIES, INC|14.77
20141113|896945201|TRIP|4629|TRIPADVISOR INC COM|70.38
20141113|89708X105|TPCA|469|TROPICANA ENTMT INC COM STK (D|16.50
20141113|897238309|TROV|580|TROVAGENE INC COM NEW (DE)|4.82
20141113|89783T102|RVREF|10062|TRUE GOLD MINING INC ORDINARY |0.19
20141113|89785L107|TRUE|20518|TRUECAR INC COM STK (DE)|17.43
20141113|897888103|TRLA|13|TRULIA INC (DEL)|44.92
20141113|898183108|TNTY|141|TRUNITY HOLDINGS, INC. COMMON |0.13
20141113|898349105|TRST|30|TRUSTCO BK CORP N Y|7.50
20141113|89853L104|TTOO|105|T2 BIOSYSTEMS INC|14.53
20141113|89853X306|TTTM|3407|T3 MOTION, INC COM STK NEW|0.08
20141113|898697206|TCX|50|TUCOWS INC NEW|15.62
20141113|899035505|TUES|6|TUESDAY MORNING CORPORATION|21.46
20141113|899415202|TUWOY|922|TULLOW OIL PLC UNSPONSORED ADR|3.90
20141113|89969Q104|TUMI|20|TUMI HLDGS INC COM|20.91
20141113|899736102|TUNG|16675|TUNGSTEN CORP. COMMON STOCK|.
20141113|89977P106|TOUR|5510|TUNIU CORP SPONS ADS REPSTG CL|16.90
20141113|899896104|TUP|190|TUPPERWARE BRANDS CORP|65.40
20141113|899910103|TPSSF|19818|Turbo Power Systems Inc Ordina|.
20141113|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141113|900111204|TKC|288|TURKCELL ILETISIM HIZMETLERI A|14.30
20141113|900148701|TKGBY|472|TURKIYE GRTI BK SPN ADR|3.88
20141113|900435108|TRQ|731|TURQUOISE HILL RES LTD COM|3.56
20141113|900450107|HEAR|21|TURTLE BEACH CORP COM STK (NV)|4.01
20141113|901109108|TPC|59|TUTOR PERINI CORPORATION COM S|26.74
20141113|90130A101|FOXA|38895|TWENTY-FIRST CENTY FOX INC CL |34.64
20141113|90130A200|FOX|1800|TWENTY-FIRST CENTY FOX INC CL |33.19
20141113|90138A103|VNET|633|21VIANET GROUP INC SPON ADR (C|20.67
20141113|901401307|TBTEF|400|Twin Butte Energy Ltd Ordinary|1.33
20141113|90184L102|TWTR|5942|TWITTER INC COM STK (DE)|42.54
20141113|90187B101|TWO|3566|TWO HBRS INVT CORP COM STK (MD|10.25
20141113|90207B107|TURV|717|TWO RIVERS WATER & FARMING COM|0.71
20141113|902104108|IIVI|128|II-VI INC|13.41
20141113|90214J101|TWOU|133|2U INC COM STK|17.75
20141113|902252105|TYL|100|TYLER TECHNOLOGIES INC|111.11
20141113|902494103|TSN|8833|TYSON FOODS INC CL A|39.87
20141113|902641612|MLPS|6443|UBS AG JERSEY BRH AG MONTHLY S|10.16
20141113|902641620|MLPG|208|UBS AG JERSEY BRH E-TRACS LKD |39.01
20141113|902641646|MLPI|4727|UBS E-TRACS ALERIAN MLP INFRAS|43.50
20141113|902641679|DJCI|1104|E-TRACS LNK TO THE BLOOMBERG|21.71
20141113|902641745|UBN|44137|E-TRACS UBS BLOOMBERG CMCI ENE|13.09
20141113|902641752|UBM|7876|E-TRACS UBS BLOOMBERG CMCI IND|16.76
20141113|902641794|USV|55351|E-TRACS UBS BLOOMBERG CMCI SIL|20.91
20141113|902641810|UBG|1929|E-TRACS UBS BLOOMBERG CMCI GOL|22.00
20141113|902641828|UBC|13291|E-TRACS UBS BLOOMBERG CMCI LIV|24.72
20141113|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|4.00
20141113|902653104|UDR|1181|UDR INC COM|30.16
20141113|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.38
20141113|90267B682|AMU|107380|UBS AG LONDON BRH ETRACS ALERI|31.89
20141113|90267L409|SDYL|1114|UBS AG LONDON BRH ETRACS MTHLY|53.67
20141113|902673102|UFPT|341|UFP TECHNOLOGIES INC|23.21
20141113|90270L792|SPLX|4310|UBS AG LDN ETRACS MNT RESET 2X|30.25
20141113|90270L842|CEFL|7226|UBS AG LONDON BRH ETRACS MONTH|25.98
20141113|902788108|UMBF|69|UMB FINANCIAL CORP|60.48
20141113|90288A101|UMED|545|UMED HLDGS INC COM STK (TX)|0.27
20141113|90290T106|TOFR|1201|USCF ETF TR STK SPLIT INDEX FD|15.71
20141113|902925106|USAK|66|USA TRUCK INC|18.48
20141113|902952100|GROW|1005|US GLOBAL INVESTORS INC CL-A|2.90
20141113|902973155|USBPRH|645|U.S. Bancorp Depositary Shares|22.36
20141113|902973304|USB|157353|U.S.BANCORP (NEW)|43.94
20141113|902973791|USBPRO|395|US BANCORP DEL DEP SHS REPSTG |23.35
20141113|902973833|USBPRM|29|U.S. BANCORP DEPOSITARY SHARES|29.46
20141113|903002103|UMH|50|UMH PROPERTIES, INC.|9.97
20141113|903115103|UNRH|273|UNR HLDGS INC COM STK (CO)|0.50
20141113|90328M107|USNA|44|USANA HEALTH SCIENCES INC|110.78
20141113|90328S500|USAT|697|USA Technologies, Inc. New Com|1.62
20141113|903293405|USG|228|USG CORP (NEW)|28.13
20141113|903318103|USDP|337|USD PARTNERS LP COM UIT REPSTG|16.60
20141113|90333L128|USCXW|2230|U S CONCRETE, INC. CLASS B WAR|5.20
20141113|90333L201|USCR|25|U.S. CONCRETE, INC.|26.68
20141113|90343C100|PRTS|940|U.S. AUTO PARTS NETWORK, INC. |2.79
20141113|90346C107|UREE|77510|U S RARE EARTHS INC COM STK (N|1.55
20141113|90346E103|SLCA|70|U S SILICA HLDGS INC COM STK (|42.75
20141113|90346L107|USGIF|24200|U S SILVER & GOLD INC COM SHS |0.29
20141113|90347A100|UBNT|326756|UBIQUITI NETWORKS INC COM STK |29.00
20141113|90350A104|UBIQ|29400|UBIQUITY INC COM STK|1.20
20141113|90384S303|ULTA|42|ULTA SALON, COSMETICS & FRAGRA|125.04
20141113|90385D107|ULTI|60|ULTIMATE SOFTWARE GROUP INC|154.12
20141113|90385V107|UCTT|203|ULTRA CLEAN HOLDINGS INC|8.35
20141113|903914109|UPL|4108|ULTRA PETROLEUM CORP|23.34
20141113|90400D108|RARE|40|ULTRAGENYX PHARMACEUTICAL INC |44.26
20141113|90400P101|UGP|164|ULTRAPAR PARTICIPACOES SA ADS |20.36
20141113|904214103|UMPQ|41729|UMPQUA HOLDINGS CORP|17.84
20141113|904311107|UA|2225|UNDER ARMOUR INC CL A|69.15
20141113|904572203|UNXL|1200|UNI-PIXEL, INC.|5.36
20141113|90458K103|UPCHY|11|Uni-President China Holdings L|89.59
20141113|904587102|UNRDY|2135|UNIBAIL-RODAMCO SE UNPSPON ADR|24.85
20141113|90460M204|UNICY|1167|UNICHARM CORP SPONSORED ADR (J|4.56
20141113|904708104|UNF|77|UNIFIRST CORPORATION|113.56
20141113|904767704|UL|9356|UNILEVER PLC ADS NEW (EA REPTS|40.40
20141113|904784709|UN|47842|UNILEVER NV(NEW) NY SHARES|38.86
20141113|90539J109|UBSH|3745|UNION BANKSHARES CORP COM STK |23.49
20141113|907818108|UNP|383|UNION PACIFIC CORPORATION|120.71
20141113|90916J300|UPZS|1045|UNIQUE PIZZA AND SUBS CORPORAT|0.02
20141113|909218109|UNT|73|UNIT CORPORATION|47.18
20141113|909747107|CNAB|7000|UNITED CANNABIS CORP COM STK (|0.80
20141113|90984P303|UCBI|7|UNITED COMMUNITY BANKS INC|18.73
20141113|909907107|UBSI|188|UNITED BANKCHARES INC(W VA)|36.15
20141113|910047109|UAL|12004|UNITED CONTINENTAL HOLDINGS IN|54.60
20141113|910187103|UDF|52|UNITED DEV FDG IV COM SHS OF B|19.44
20141113|910304104|UBNK|206|UNITED FINANCIAL BANCORP INC N|14.34
20141113|91059D100|UEEC|22307|UNITED HEALTH PRODUCTS, INC. C|0.11
20141113|910710102|UIHC|223|United Insurance Holdings Corp|18.93
20141113|911268209|UNTD|244|UNITED ONLINE INC COM NEW|12.80
20141113|911460103|UBFO|97|UNITED SECURITY BANCSHARES|5.50
20141113|911549103|UAMY|1200|U S ANTIMONY CORP|1.17
20141113|911634103|USBL|4814|U.S. BASKETBALL LEAGUE INC|0.53
20141113|91167Q100|BNO|16075|UNITED STS BRENT OIL FD LP|31.74
20141113|911684108|USM|747|UNITED STATES CELLULAR CORP|39.07
20141113|911717106|USCI|7783|UNITED STS COMMODITY INDEX FD |54.21
20141113|911718104|CPER|900|UNITED STATES COPPER INDEX FUN|20.32
20141113|911783108|UHN|721|UNITED STS DIESEL HEATING OIL |27.18
20141113|91201T102|UGA|20694|UNITED STATES GASOLINE FUND LP|48.16
20141113|912318201|UNG|343843|UNITED STATES NATURAL GAS FUND|21.79
20141113|91232N108|USO|558|UNITED STATES OIL FUND LP|29.14
20141113|91239R102|USPR|9500|U S PRECIOUS METALS INC|0.31
20141113|912613205|DNO|1198|UNITED STATES SHORT OIL FUND L|39.85
20141113|91288V103|USL|7027|UNITED STATES 12 MONTH OIL FUN|36.45
20141113|91288X109|UNL|9961|UNITED STATES 12 MONTHS NATURA|17.64
20141113|912909108|X|1039|UNITED STATES STEEL CP|34.78
20141113|913004107|USTR|226|UNITED STATIONERS INC|42.75
20141113|913017109|UTX|168842|UNITED TECHNOLOGIES CORP|108.14
20141113|913017117|UTXPRA|100|UNITED TECHNOLOGIES CORP CORP |59.39
20141113|91311E102|UUGRY|3462|United Utilities Group Plc Spo|27.64
20141113|91347P105|OLED|143274|UNIVERSAL DISPLAY CORP|27.46
20141113|91359E105|UHT|198|UNIVERSAL HEALTH RLTY TR SBI|48.25
20141113|91359V107|UVE|31|UNIVERSAL INSURANCE HLDGS INC |19.47
20141113|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |6.25
20141113|913837100|USAP|149|UNIVERSAL STAINLESS&ALLOY PROD|25.95
20141113|913903100|UHS|7211|UNIVERSAL HEALTH SVCS CL-B|99.06
20141113|914270103|UGHS|60000|UNIVERSITY GEN HEALTH SYS INC |0.09
20141113|915271100|UVSP|4|UNIVEST CORP OF PA|20.50
20141113|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.70
20141113|915436109|UPMKY|127|UPM-KYMMRME ADR (REPR ORD SHS)|15.32
20141113|91544A109|UPLD|114067|UPLAND SOFTWARE INC COM|11.02
20141113|916636103|UPPR|100|UPPER STREET MARKETING INC COM|1.12
20141113|91688R108|URG|33389|Ur Energy Inc Common Shares (C|0.98
20141113|91688T104|URZ|56|URANERZ ENERGY CORP|1.32
20141113|916896103|UEC|83323|URANIUM ENERGY CORP|1.68
20141113|916901606|URRE|50788|URANIUM RESOURCES, INC. NEW CO|2.49
20141113|917047102|URBN|1202|URBAN OUTFITTERS INC|32.03
20141113|917296204|USEL|124|USELL.COM INC COM STK (DE)|2.25
20141113|91732J102|ECOL|39|US ECOLOGY INC COM STK (DE)|44.38
20141113|918204108|VFC|676|V. F. CORPORATION|71.49
20141113|91829B103|VOC|559|VOC ENERGY TR TR UNIT|9.19
20141113|91829F104|VOXX|96|VOXX INTL CORP|8.79
20141113|91843L103|VWR|12|VWR CORPORATION COMMON STOCK|23.18
20141113|91911K102|VRX|99|VALEANT PHARMACEUTICALS INTERN|131.09
20141113|91912E105|VALE|4307|VALE S A ADR (REPSTG 1 COM SHR|8.82
20141113|91912E204|VALEP|8785|VALE S A ADR (REPSTG 1 CL A PF|7.57
20141113|91913Y100|VLO|168|VALERO ENERGY CORP (NEW)|51.33
20141113|91914J102|VLP|39|VALERO ENERGY PARTNERS LP COM |44.52
20141113|91915P107|VLDI|94451|VALIDIAN CORPORATION|0.03
20141113|919629105|VYFC|1400|VALLEY FINL CORP (VA)|13.45
20141113|919794107|VLY|22426|VALLEY NATIONAL BANCORP|10.02
20141113|919794123|VLYWW|400|VALLEY NATIONAL BANCORP WTS|0.09
20141113|92023R308|VLOWY|2305|VALLOUREC S.A. SPONSORED ADR (|7.44
20141113|920253101|VMI|26148|VALMONT INDS INC|138.40
20141113|920355104|VAL|151|VALSPAR CORP (THE)|84.77
20141113|92046U106|VSTR|1904|VALUESETTERS INC|0.01
20141113|92047K107|VVTV|4|VALUEVISION|5.84
20141113|921659108|VNDA|353|VANDA PHARMACEUTICALS INC COM |12.82
20141113|921908844|VIG|2481|VANGUARD DIVIDEND APPRECIATION|80.07
20141113|921909768|VXUS|987430|VANGUARD STAR FD VANGUARD TOTA|50.14
20141113|921910709|EDV|18688|VANGUARD EXTENDED DURATION TRE|113.65
20141113|921910873|MGC|7961|VANGUARD MEGA CAP ETF|69.77
20141113|921932505|VOOG|2667|VANGUARD S&P 500 GROWTH ETF|99.52
20141113|921932703|VOOV|2039|VANGUARD S&P 500 VALUE ETF|89.20
20141113|921932794|VIOG|101|VANGUARD S&P SMALL CAP 600 GRO|104.08
20141113|921932828|VIOO|10231|VANGUARD S&P SMALL CAP 600 ETF|102.18
20141113|921932869|IVOG|4520|VANGUARD S&P MID CAP 400 GROWT|98.07
20141113|921932885|IVOO|868|VANGUARD S&P MID CAP 400 ETF|97.46
20141113|921937819|BIV|1544|VANGUARD BD INDEX FD INC INTER|84.63
20141113|921937835|BND|5989|VANGUARD BD INDEX FD INC TOTAL|82.18
20141113|921943858|VEA|13085|VANGUARD FTSE DEVELOPED MARKET|39.02
20141113|921946406|VYM|379|VANGUARD WHITEHALL FDS (VANGUA|69.04
20141113|921946885|VWOB|13936|VANGUARD EMERGING MKTS GOVT BD|78.92
20141113|92203J407|BNDX|590154|VANGUARD TOTAL INTERNATIONAL B|52.39
20141113|92204A108|VCR|5985|VANGUARD CONSUMER DISCRETIONAR|112.48
20141113|92204A207|VDC|43307|VANGUARD CONSUMER STAPLES ETF |124.53
20141113|92204A306|VDE|130|VANGUARD ENERGY ETF|124.45
20141113|92204A405|VFH|21257|VANGUARD FINANCIAL ETF|48.77
20141113|92204A504|VHT|9415|VANGUARD HEALTH CARE ETF|124.54
20141113|92204A603|VIS|117|VANGUARD INDUSTRIAL ETF|107.57
20141113|92204A801|VAW|145|VANGUARD MATERIALS ETF|110.04
20141113|92204A884|VOX|3397|VANGUARD TELECOMMUNICATION SER|89.79
20141113|922042676|VNQI|18382|VANGUARD GLOBAL EX- U.S. REAL |55.77
20141113|922042718|VSS|8666|VANGUARD INTL EQTY FTSE ALL-WO|99.03
20141113|922042742|VT|541988|VANGUARD TOTAL WORLD STK INDEX|60.92
20141113|922042775|VEU|92|VANGUARD FTSE ALL- WORLD EX-US|48.53
20141113|922042858|VWO|2617|VANGUARD FTSE EMERGING MKTS ET|41.79
20141113|922042866|VPL|596191|VANGUARD FTSE PACIFIC ETF FTSE|59.68
20141113|922042874|VGK|43548|VANGUARD FTSE EUROPE ETF FTSE |53.50
20141113|92205F106|VNR|1542|VANGUARD NAT RES LLC COM UNIT |24.91
20141113|92206C102|VGSH|16052|VANGUARD|60.99
20141113|92206C599|VTHR|12011|VANGUARD RUSSELL 3000 ETF|94.02
20141113|92206C623|VTWG|781|VANGUARD RUSSELL 2000 GROWTH E|101.28
20141113|92206C706|VGIT|701|VANGUARD INTERMEDIATE-TERM GOV|64.18
20141113|92206C730|VONE|3142|VANGUARD RUSSELL 1000 ETF|93.98
20141113|92206C813|VCLT|330|VANGUARD LG-TRM CORP BD ETF|90.23
20141113|92206C870|VCIT|41140|VANGUARD INTERMEDIATE-TERM COR|86.09
20141113|92206L102|VNMC|95|VANGUARD MINING CORP COM STK (|0.40
20141113|92210G107|VNTH|17246|VANTAGE HEALTH COM|0.07
20141113|92210H105|VNTV|1009|VANTIV INC CL A COM STK (DE)|30.90
20141113|92210U205|VAPO|24428|VAPORIN INC. COMMON STOCK|2.30
20141113|922101100|VPOR|203093|VAPOR GROUP, INC. COMMON STOCK|.
20141113|922104104|VHUB|1700|VAPOR HUB INTERNATIONAL INC. C|.
20141113|922105101|VAPR|2231|VAPORBRANDS INTERNATIONAL, INC|0.09
20141113|92220P105|VAR|3543|VARIAN MEDICAL SYSTEMS INC|87.40
20141113|922280102|VRNS|20|VARONIS SYS INC COM STK (DE)|21.51
20141113|92230Y104|VDSI|100|VASCO DATA SECURITY INTL INC|26.41
20141113|922321104|VASO|1649|VASOMEDICAL INC|0.23
20141113|92240G101|VVC|2423|VECTREN CORPORATION|45.47
20141113|92240M108|VGR|2322|VECTOR GROUP LTD|21.90
20141113|92242T101|VEC|27|VECTRUS INC COM STK (IN)|24.66
20141113|922475108|VEEV|3869|VEEVA SYSTEMS INC CL A COM|28.78
20141113|92276F100|VTR|1293|VENTAS INC|68.35
20141113|922908363|VOO|9189|VANGUARD INDEX FDS S&P 500 ETF|187.09
20141113|922908512|VOE|1061|VANGUARD MID-CAP VALUE INDEX F|88.81
20141113|922908553|VNQ|4123|VANGUARD REIT ETF|78.67
20141113|922908611|VBR|891|VANGUARD SMALL-CAP VALUE ETF|105.98
20141113|922908629|VO|2519|VANGUARD MID-CAP ETF|122.80
20141113|922908652|VXF|47|VANGUARD EXTENDED MARKET ETF|87.84
20141113|922908736|VUG|1369|VANGUARD GROWTH ETF|103.65
20141113|922908744|VTV|285|VANGUARD VALUE ETF|83.74
20141113|922908751|VB|174|VANGUARD SMALL-CAP ETF|116.84
20141113|922908769|VTI|3030|VANGUARD TOTAL STOCK MARKET ET|105.18
20141113|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.79
20141113|92334N103|VE|944|VEOLIA ENVIRONNEMENT|17.22
20141113|92337C104|VSTM|198|VERASTEM, INC. COMMON STOCK|9.37
20141113|92337F107|VCYT|121|VERACYTE INC COM|7.90
20141113|92343E102|VRSN|2608|VERISIGN INC|60.36
20141113|92343V104|VZ|182672|VERIZON COMMUNICATIONS|50.82
20141113|92343X100|VRNT|151|VERINT SYSTEMS INC|59.23
20141113|923449102|VTEQ|175476|VERITEQ CORPORATION COMMON STO|.
20141113|92345Y106|VRSK|1528|VERISK ANALYTICS INC CL A|63.12
20141113|923454102|VRTV|66|VERITIV CORPORATION|48.24
20141113|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141113|923725105|VET|16|VERMILION ENERGY INC COM (CANA|55.39
20141113|92407M206|VRML|124|VERMILLION INC (DE)|1.66
20141113|92529L102|VSAR|1454|VERSARTIS INC COM|19.53
20141113|925313108|VSTI|300|VERSUS TECHNOLOGY INC|0.09
20141113|92532F100|VRTX|417|VERTEX PHARMACEUTICALS INC|116.68
20141113|92534K107|VTNR|123|Vertex Energy, Inc|6.07
20141113|925458101|VWDRY|41|VESTAS WIND SYSTEMS AS AMER DE|12.39
20141113|92552V100|VSAT|16232|VIASAT INC|64.01
20141113|92553H803|VIAS|1|VIASYSTEMS|15.95
20141113|925815102|VICR|50|VICOR CORP|13.06
20141113|92625W101|VITFF|4000|Victoria Gold Corp Ordinary Sh|0.10
20141113|926706201|VSYM|68941|VIEW SYSTEMS, INC. NEW COMMON |0.01
20141113|92672A101|VPFG|39|VIEWPOINT FINL GROUP COM STK N|27.61
20141113|92672V204|VGGL|4502|VIGGLE INC. COMMON STOCK|3.50
20141113|92718N109|VIMC|3658|VIMICRO INTERNATIONAL CORP ADR|9.18
20141113|92719A106|VIP|501|VIMPELCOM LTD|6.00
20141113|92763M105|VNOM|16|VIPER ENERGY PARTNERS LP COM U|19.65
20141113|92763W103|VIPS|15656|VIPSHOP HLDGS LTD SPONSORED AD|23.88
20141113|927864108|VGMNF|266|Virginia Mines Inc Ordinary Sh|8.97
20141113|927912105|VSCI|5898|VISION SCIENCES INC (DEL)|1.02
20141113|927926303|VGZ|12000|VISTA GOLD CORPORATION NEW (BR|0.29
20141113|92823T108|VHC|16597|VirnetX Holding Corp Common St|5.01
20141113|92826C839|V|42|VISA INC CLASS A COM|251.95
20141113|92827P102|VRTU|8|VIRTUSA CORP COM STK (DE)|40.43
20141113|92828Q109|VRTS|30|VIRTUS INVT PARTNERS INC COM S|183.04
20141113|92829A103|DCA|1583|VIRTUS TOTAL RETURN FD COM SHS|4.68
20141113|92829C109|PGCX|99935|VIRTUAL SOURCING INC COM STK (|.
20141113|92834V100|VOIL|258744|VIRTUS OIL AND GAS CORP. COMMO|1.64
20141113|92835C101|VIICQ|33558|VISION INDS CORP COM STK (FL) |.
20141113|92844G101|VMCS|1144|VISUALMED CLINICAL SOLUTIONS C|.
20141113|928449107|VSUL|401864|Visualant, Incorporated Common|0.08
20141113|92847R104|VTL|230|VITAL THERAPIES, INC COMMON ST|17.86
20141113|92849G106|VTMB|10000|VITAMIN BLUE INC COM (DE)|.
20141113|92852T201|VIVHY|3794|VIVENDI SA UNSPONSORED ADR (FR|24.65
20141113|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.50
20141113|928551100|VVUS|12423|VIVUS INC|3.34
20141113|928563402|VMW|11|VMWARE, INC. CL A COM STK|86.50
20141113|92857W308|VOD|1298|VODAFONE GROUP PLC NEWSPONSORE|35.34
20141113|928578103|VLPNY|2206|Voestalpine AG Unsponsored ADR|7.91
20141113|928645100|VOLC|4|VOLCANO CORPORATION COM STK|11.07
20141113|928662303|VLKAY|2705|VOLKSWAGEN A G ADR (SPONS)|41.95
20141113|92886T201|VG|1410|VONAGE HOLDINGS CORP|3.74
20141113|928972108|WILN|2055|WI-LAN INC|3.40
20141113|92904T100|VTXB|15500|VORTEX BRANDS CO COM STK (CO) |0.02
20141113|929042851|VNOPRK|371|VORNADO REALTY TRUST PFD S K (|24.67
20141113|929089100|VOYA|1028|VOYA FINL INC COM STK (DE)|39.99
20141113|92911N112|VRNGW|1675|VRINGO, INC WTS|0.10
20141113|92912L107|VJET|3514|VOXELJET AG ADS EACH REPSTG 1/|12.00
20141113|92912P108|IHD|892|VOYA EMERGING MKTS HIGH DIVID |11.10
20141113|92912R104|IGA|10949|VOYA GLOBAL ADVANTAGE & PREM O|11.96
20141113|92912T100|IGD|2632|VOYA GLOBAL EQUITY DIVID & PRE|9.12
20141113|92912X101|IDE|198|VOYA INFRASTRUCTURE|16.45
20141113|92913A100|PPR|1050|VOYA PRIME RATE TR COM SHS BEN|5.34
20141113|92913C106|IRR|847|VOYA NATURAL RESOURCES EQUITY |9.32
20141113|92921W300|VUZI|179|VUZIX CORPORATION COMMON STOCK|3.95
20141113|92922P106|WTI|2146|W&T OFFSHORE, INC.|9.67
20141113|92923C807|WCIC|100|WCI CMNTYS INC COM|18.26
20141113|929236107|WDFC|25|W D - 40 CO|77.81
20141113|92924F106|WGL|249|WGL HOLDINGS INC.|47.53
20141113|92931L302|WPCS|2735|WPCS INTL INC COM STK (DE)|0.68
20141113|929328409|WSFSL|115|WSFS FINL CORP 6.25% SR NT (DE|26.40
20141113|929352102|WX|2623|WUXI PHARMATECH, CAYMAN INC RE|38.48
20141113|92936P100|WMIH|9068|WMI HOLDINGS CORP COMMON STOCK|1.98
20141113|92936U109|WPC|17071|W.P. CAREY INC " REIT" COM|66.40
20141113|92937A102|WPPGY|202|WPP PLC ADR (JE) NEW|99.24
20141113|929566107|WNC|2159|WABASH NATIONAL CORP|10.92
20141113|929740108|WAB|883|WABTEC (COMMON)|89.75
20141113|930059100|WDR|372|WADDELL & REED FINL INC CL A|47.78
20141113|930427109|WAGE|3|WAGEWORKS INC|60.47
20141113|93114W107|WMMVY|139|WAL-MART DE MEXICO S A B DE C |21.96
20141113|931142103|WMT|1196|WAL-MART STORES INC|79.20
20141113|931422109|WAG|12|WALGREEN COMPANY|67.44
20141113|93148P102|WD|90|WALKER & DUNLOP INC COM STK (M|16.53
20141113|93317Q105|WLT|2551809|WALTER ENERGY INC COM STK (DE)|3.06
20141113|93317W102|WAC|9286|WALTER INVESTMENT MANAGEMENT C|16.84
20141113|938824109|WAFD|137|WASHINGTON FEDERAL INC|22.15
20141113|939647103|WPG|1464|WASHINGTON PRIME GROUP INC COM|17.74
20141113|939653101|WRE|462|WASH REAL EST INV TST SBI|27.13
20141113|940610108|WASH|73|WASHINGTON TRUST BANCORP INC|38.40
20141113|94106L109|WM|1514|WASTE MANAGEMENT INC(NEW)|49.38
20141113|94114G100|WTII|5000|WATER TECHNOLOGIES INTERNATION|.
20141113|941848103|WAT|121|WATERS CORP|113.50
20141113|944054105|WAWL|840|WAWEL SVGS BK WALLINGTON NEW J|3.45
20141113|94419L101|W|2792|WAYFAIR INC CL A COM STK (DE) |21.31
20141113|94733A104|WWWW|121|WEB.COM GROUP INC COM STK|16.01
20141113|94770V102|WBMD|9216|WEBMD HEALTH CORP COM STK RECL|40.19
20141113|947890406|WBSPRE|853|WEBSTER FINL CORP DEP SHS REPS|25.00
20141113|948465109|WCIG|171184|WEE-CIG INTL CORP COM STK (NV)|0.01
20141113|948596101|WB|5965|WEIBO CORPORATION AMERICAN DEP|19.47
20141113|948597109|WEICY|60|Weichai Power Co Ltd Unsponsor|15.40
20141113|948626106|WTW|40812|WEIGHT WATCHERS INTL|26.76
20141113|948741103|WRI|498|WEINGARTEN RLTY INVS/SBI|36.14
20141113|948741889|WRIPRF|266|WEINGARTEN RLTY INVS DEP SHS R|25.44
20141113|94876Q106|WEIGY|167|WEIR GROUP PLC UNSPONSORED ADR|17.41
20141113|948849104|WMK|104|WEIS MARKETS INCORPORATED|45.49
20141113|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.87
20141113|94973V107|WLP|216|WELLPOINT HEALTH NETWORKS INC |126.64
20141113|949746101|WFC|33287|WELLS FARGO & CO(NEW)|53.54
20141113|949746119|WFCWS|5634|WELLS FARGO & COMPANY WARRANTS|20.51
20141113|949746366|WFCPRT|2855|WELLS FARGO & CO NEW DEP SHS R|25.16
20141113|949746465|WFCPRR|507|WELLS FARGO & CO DEP SHS REPST|28.14
20141113|949746655|WFCPRP|2836|WELLS FARGO & COMPANY DEP SHS |23.99
20141113|949746721|WFCPRO|1618|WELLS FARGO & CO NEW DEP SHS R|23.48
20141113|949746747|WFCPRN|886|WELLS FARGO & COMPANY DEP SHS |23.52
20141113|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|29.62
20141113|94987B105|EAD|126|WELLS FARGO ADVANTAGE INCOME O|9.13
20141113|94987C103|EOD|759|WELLS FARGO ADVANTAGE GLOBAL D|7.94
20141113|94987D101|ERC|177|WELLS FARGO ADVANTAGE MULTI-SE|14.19
20141113|94987E109|ERH|457|WELLS FARGO ADVANTAGE UTILITIE|13.53
20141113|95058W100|WEN|150|WENDYS CO CL A COM STK (DE)|8.55
20141113|950755108|WERN|192|WERNER ENTERPRISES INC|28.57
20141113|950810101|WSBC|5|WESBANCO INC|35.61
20141113|95082P105|WCC|10|WESCO INTERNATIONAL INC|86.20
20141113|950840207|WFAFY|1771|WESFARMERS LTD UNSPONSORED ADR|19.38
20141113|95123P106|WTBA|10|WEST BANCORPORATION|16.69
20141113|952355204|WSTC|1|WEST CORPORATION COM STK|30.78
20141113|953432101|WJRYY|158|WEST JAPAN RAILWAY CO UNSPONSO|48.30
20141113|95709T100|WR|442|WESTAR ENERGY INC|38.95
20141113|957090103|WABC|448|WESTAMERICA BANCORP|50.97
20141113|957541105|WSTL|1820|WESTELL TECHNOLOGIES INC CL-A |1.43
20141113|957638109|WAL|107|WESTERN ALLIANCE BANCORPORATIO|26.95
20141113|95766A101|ESD|181|WESTERN ASSET EMERGING MKTS DE|16.95
20141113|95766G108|GDF|1157|WESTERN ASSET GLB PARTNERS INC|10.22
20141113|95766J102|HIX|2148|WESTERN ASSET HIGH INCM FD II |8.74
20141113|95766K109|HIO|186|WESTERN ASSET HIGH INCM OPPORT|5.64
20141113|95766M105|MMU|8088|WESTERN ASSET MANAGED MUNI FD |13.45
20141113|95766N103|MHF|619|WESTERN ASSET MUNI HIGH INCM F|7.41
20141113|95766Q106|WIA|317|WESTERN ASSET/CLAYMORE INFLATI|11.56
20141113|95766R104|WIW|9562|WESTERN ASSET/CLAYMORE INFLATI|11.52
20141113|95766T100|PAI|1669|WESTERN ASSET INCOME FUND|13.45
20141113|957664105|WEA|2022|WESTERN ASSET PREMIER BOND FD |14.25
20141113|957667108|GFY|441|WESTERN ASSET VARIABLE RT STRA|16.84
20141113|95768B107|HYI|1000|WESTERN ASSET HIGH YIELD DEFIN|16.44
20141113|95790A101|IGI|1134|WESTERN ASSET INVESTMENT GRADE|20.35
20141113|95790B109|DMO|93|WESTERN ASSET MTG DEFINED OPPO|24.17
20141113|95790D105|WMC|2|WESTERN ASSET MTG CAP CORP COM|14.95
20141113|958102105|WDC|175|WESTERN DIGITAL CORP|97.63
20141113|95825R103|WGP|94|WESTERN GAS EQUITY PTNERS LP|62.20
20141113|958435109|SBI|4768|WESTERN INTER MUNI FD INC COM |9.85
20141113|959319104|WNR|419|WESTERN REFINING, INC.|44.81
20141113|959802109|WU|5365|THE WESTERN UNION COMPANY|18.39
20141113|96008P104|WFD|104|WESTFIELD FINL INC NEW|7.27
20141113|960224103|WFGPY|108|WESTFIELD CORPSPONSORED ADR RE|14.18
20141113|960417103|WLKP|32|WESTLAKE CHEM PARTNERS LP COM |29.55
20141113|960878106|WLB|25|WESTMORELAND COAL CO|37.44
20141113|960908309|WPRT|1165|WESTPORT INNOVATIONS INC NEW O|6.31
20141113|961214301|WBK|6190|WESTPAC BANKING ADS 1 ORD SH|29.04
20141113|96208T104|WEX|106|WEX INC COM STK (DE)|114.86
20141113|962166104|WY|8700|WEYERHAEUSER COMPANY|34.03
20141113|962257408|WARFY|390|WHARF HOLDINGS LTD ORD UNSPONS|14.43
20141113|96327X101|WFCF|51|WHERE FOOD COMES FROM, INC. CO|2.75
20141113|963320106|WHR|269|WHIRLPOOL CORPORATION|175.21
20141113|964109102|WMTM|100|WHITE MOUNTAIN TITANIUM CORP|0.40
20141113|966084204|WSR|16|WHITESTONE REIT COM SHS BEN IN|15.06
20141113|966387102|WLL|2624|WHITING PETROLEUM CORP|56.64
20141113|966388100|WHZ|15314|WHITING USA TR II TR UNIT (DE)|11.86
20141113|966389108|WHX|132137|WHITING USA TRUST I UNITS OF B|3.07
20141113|966837106|WFM|36649|WHOLE FOODS MKT INC|47.48
20141113|96684G105|GWPC|4700|WHOLEHEALTH PRODUCTS INC COMN |0.04
20141113|967662107|WBRBY|782|WIENERBERGER BAUST AKTIENG ADR|2.50
20141113|968102103|WLDVF|4287|Wildcat Silver Corporation Ord|0.39
20141113|968223206|JWA|1153|WILEY(JOHN)& SONS INC CL A|59.35
20141113|969136100|WVVI|25|WILLAMETTE VALLEY VINEYRDS INC|5.37
20141113|969203108|WG|196|WILLBROS GROUP INC (DE)|5.26
20141113|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|16.59
20141113|96925P104|WIMHY|796|William Hill Plc Unsponsored A|22.82
20141113|96926A106|WILYY|22|William Demant Holding AS Unsp|15.42
20141113|969457100|WMB|20|WILLIAMS COMPANIES|54.70
20141113|969490101|CWEI|180|WILLIAMS CLAYTON ENERGY INC|86.90
20141113|96950F104|WPZ|239|WILLIAMS PARTNERS L.P. COM UTS|51.18
20141113|969904101|WSM|1519|WILLIAMS-SONOMA INC|68.77
20141113|971433107|WLMIY|361|Wilmar International Ltd Unspo|24.52
20141113|97186T108|WIBC|5|WILSHIRE BANCORP INC|10.30
20141113|97315H108|WNXDY|122|Wincor Nixdorf Ag Paderborn Un|8.87
20141113|97315W105|WWPW|101|Wind Works Power Corp. Common |0.03
20141113|97382A101|WIN|138876|WINDSTREAM HOLDINGS ,INC|9.69
20141113|97382J102|WSTI|7500|WINDSTREAM TECHNOLOGIES INC|0.27
20141113|974637100|WGO|8|WINNEBAGO INDS INC|23.07
20141113|97651M109|WIT|83|WIPRO LIMITED ADS (1 EQTY SHS)|12.28
20141113|976524108|WTT|2286|WIRELESS TELECOM GROUP INC|2.54
20141113|976657106|WEC|2761|WISCONSIN ENERGY CORP|48.26
20141113|97717W109|DTD|18015|WISDOMTREE TR TOTAL DIVIDEND F|74.11
20141113|97717W125|WDTI|63495|WISDOMTREE TR MANAGED FUTURES |43.49
20141113|97717W208|DHS|2763|WISDOMTREE EQUITY INCOME FUND |61.51
20141113|97717W315|DEM|4920|WISDOMTREE EMERG MKTS EQUITY I|46.05
20141113|97717W323|DGRE|678|WISDOMTREE TR EMERGING MARKETS|25.22
20141113|97717W331|DRW|2836|WISDOMTREE GLOBAL EX-US REAL E|29.20
20141113|97717W349|DXPS|10747|WISDOMTREE TR UK HEDGED EQUITY|25.64
20141113|97717W356|DXJC|620|WISDOMTREE TR|28.06
20141113|97717W364|AGND|707|WISDOMTREE TR BARCLAYS US AGGR|46.30
20141113|97717W380|AGZD|532|WISDOM TREE BARCLAYS US AGGREG|49.61
20141113|97717W398|HYND|702|WISDOMTREE TR BOFA MERRILL LYN|22.48
20141113|97717W406|DTN|19407|WISDOMTREE TR DIVID EX FINANCI|75.85
20141113|97717W422|EPI|33540|WISDOMTREE TR INDIA EARNINGS F|23.23
20141113|97717W430|HYZD|139|WISDOMTREE TR BOFA MERRILL LYN|24.40
20141113|97717W448|DXGE|57047|WISDOMTREE GERMANY HEDGED EQUI|25.89
20141113|97717W471|USDU|32177|WISDOMTREE BLOOMBERG U.S. DOLL|26.64
20141113|97717W505|DON|4712|WISDOMTREE TR MIDCAP DIVID FD |82.67
20141113|97717W521|DXJS|33484|WISDOMTREE TR JAPAN SMALLCAP H|31.86
20141113|97717W562|EES|154|WISDOMTREE TR SMALLCAP EARNING|82.44
20141113|97717W570|EZM|10627|WISDOMTREE TR MIDCAP EARNINGS |92.27
20141113|97717W588|EPS|1068|WISDOMTREE TR EARNINGS 500 FUN|71.18
20141113|97717W604|DES|30807|WISDOMTREE TR SMALLCAP DIVID F|70.76
20141113|97717W638|DXJR|142433|WISDOMTREE TR|28.31
20141113|97717W703|DWM|11925|WISDOMTREE TRUST DEFA FD|51.35
20141113|97717W778|DIM|92|WISDOMTREE TR INTL MIDCAP DIVI|56.47
20141113|97717W810|AUSE|185|WISDOMTREE AUSTRALIA DIVIDEND |57.62
20141113|97717W836|DFJ|22308|WISDOMTREE TR JAPAN SMALLCAP D|49.14
20141113|97717W851|DXJ|13135|WISDOMTREE TRUST JAPAN HEDGED |53.84
20141113|97717W869|DFE|27952|WISDOMTREE TR EUROPE SMALLCAP |51.34
20141113|97717W877|DEW|5472|WISDOMTREE GLOBAL EQUITY INCOM|45.80
20141113|97717X305|GULF|22911|WISDOM TREE MIDDLE EAST DIVIDE|23.03
20141113|97717X503|DXJH|152|WISDOMTREE TR|29.74
20141113|97717X594|IHDG|331|WISDOMTREE TR INTL HEDGED DIVI|25.13
20141113|97717X610|EUDG|1791|WISDOMTREE TR EUROPE DIVID GRO|22.76
20141113|97717X669|DGRW|102315|WISDOMTREE TR US DIVID GROWTH |30.46
20141113|97717X693|CRDT|18|WISDOMTREE TR STRATEGIC CORPOR|74.99
20141113|97717X701|HEDJ|84481|WISDOMTREE EUROPE HEDGED EQUIT|56.50
20141113|97751C100|WIZD|19860|WIZARD WORLD, INC. COMMON STOC|0.79
20141113|977868306|WOSYY|4189|WOLSELEY PLC SPONSORED ADR (JE|5.37
20141113|977874205|WTKWY|89498|WOLTERS KLUWER NV SPONS ADR|27.61
20141113|978097103|WWW|140|WOLVERINE WORLD WIDE|26.68
20141113|980745103|WWD|148|WOODWARD INC COM|51.23
20141113|98088R505|WLWHY|309|WOOLWORTHS HOLDINGS LTD SPONSO|7.21
20141113|98143F207|WDAS|2194|WORLD ASSURANCE GROUP INC COM |0.42
20141113|98145W208|XWES|31916|WORLD ENERGY SOLUTIONS INC NEW|5.46
20141113|98158H106|FARE|9453|WORLD MOTO, INC. COMMON STOCK |0.02
20141113|98159G107|WPT|3|WORLD POINT TERMINALS, LP UIT |19.51
20141113|98159J101|WDDD|4946|WORLDS INC. COMMON STOCK|0.17
20141113|98160J108|WORX|24600|WORLDS ONLINE INC COM STK (DE)|0.19
20141113|98161C102|WNTR|22201|Worldwide Internet Inc Common |.
20141113|98161Q101|WYGPY|101|Worley Parsons Ltd Unsponsored|11.16
20141113|98212B103|WPX|3688|WPX ENERGY, INC COM STK|16.73
20141113|98212D208|WWIO|32175|WOWIO INC COMMON STOCK|0.03
20141113|98235T107|WMGI|67|WRIGHT MEDICAL GROUP INC|28.20
20141113|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.73
20141113|98310W108|WYN|214|WYNDHAM WORLDWIDE CORP COM|80.07
20141113|98313R106|WYNMY|59|WYNN MACAU LIMITED UNSPONSORED|35.20
20141113|983134107|WYNN|817439|WYNN RESORTS LTD|180.29
20141113|98386D208|XTLB|814|XTL BIOPHARMACEUTICALS LTD. AM|2.48
20141113|98389B100|XEL|1410|XCEL ENERGY INC|33.41
20141113|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141113|983919101|XLNX|647|XILINX INC|43.36
20141113|983950700|XPLR|4144|XPLORE TECHNOLOGIES CORP (DE) |6.30
20141113|98401F105|XNCR|1083|XENCOR INC COMMON STOCK|11.20
20141113|984015107|XBIO|397|XENETIC BIOSCIENCES INC COM ST|0.40
20141113|98411C100|XNPT|760|XENOPORT, INC.|7.87
20141113|984121103|XRX|3228|XEROX CORP;COM USD1|13.53
20141113|98417P105|XIN|912|XINYUAN REAL ESTATE CO., LTD A|2.41
20141113|98418R100|XYIGY|550|XINYI GLASS HOLDINGS LIMITED U|10.78
20141113|98419J107|XOMA|15753|XOMA LTD. COM STK (DELAWARE)|4.08
20141113|98419M100|XYL|245|XYLEM INC COM STK|37.55
20141113|98420N105|XENE|7466|XENON PHARMACEUTICALS INC COMM|13.41
20141113|984245100|YPF|2000|YPF SOCIEDAD ANONIMA ADS|33.48
20141113|984249607|YRCW|5504|YRC WORLDWIDE INC COMMON|24.70
20141113|984305102|YDKN|45|YADKIN FINL CORP COM STK (NC) |19.62
20141113|98433V102|YAHOY|2400911|Yahoo Japan Corp Unsponsored A|7.45
20141113|984332106|YHOO|3633|YAHOO INC|50.60
20141113|984541102|YKLTY|26|YAKULT HONSHA CO LTD AMERICAN |27.50
20141113|98462Y100|AUY|15163|YAMANA GOLD INC|3.77
20141113|98484T105|YPPN|8674|YAPPN CORP. COMMON SHARES|0.06
20141113|984851204|YARIY|1833|YARA INTL ASA SPONS ADR (NORWA|46.61
20141113|98508U104|HERB|21|YASHENG GROUP ORD SHS (CALIFOR|0.70
20141113|985817105|YELP|802|YELP INC CL A COM STK (DE)|60.58
20141113|98584B103|YGE|53592|YINGLI GREEN ENERGY HOLDING CO|2.72
20141113|98584L101|YINGY|1729|YING GASES GROUP CO., LTD. UNS|7.60
20141113|98600P201|YDLE|837|YODLEE INC COMMON STOCK|13.14
20141113|98741R207|YOD|82720|YOU ON DEMAND HOLDINGS, INC.|2.65
20141113|98742U100|YOKU|86|YOUKU TUDOU INC.(CAYMAN ISLS) |21.83
20141113|987537107|YGYI|72305|YOUNGEVITY INTL INC COM STK (D|0.22
20141113|988415105|YUEIY|221|Yue Yuen Industrial (Holdings)|16.93
20141113|988498101|YUM|426|YUM BRANDS, INC|74.56
20141113|98872B104|YUME|200|YUME INC COM|5.04
20141113|98872E207|YUMAPRA|1016|YUMA ENERGY INC 9.25% SER A CU|21.00
20141113|98876R303|ZBB|77690|ZBB ENERGY CORP COM STK NEW (W|0.62
20141113|98884U108|ZAGG|2954|ZAGG INC COM STK|6.01
20141113|98885E103|ZFGN|2920|ZAFGEN INC COM STK (DE)|19.26
20141113|989063102|ZPCM|200|ZAP.COM CORPORATION|1.06
20141113|989133202|ZARFF|3832|ZARGON OIL & GAS LTD. ORDINARY|5.29
20141113|98919T407|ZAZA|6522|ZAZA ENERGY CORP COM NEW|2.55
20141113|989207105|ZBRA|103|ZEBRA TECHNOLOGIES CORP CL-A|71.93
20141113|98921P104|ZMSPF|3850|Zecotek Photonics Inc Ordinary|0.31
20141113|98933Q108|ZLTQ|297|ZELTIQ AESTHETICS INC COM|27.40
20141113|98936J101|ZEN|31322|ZENDESK INC COM|25.06
20141113|989424106|ZENO|60606|ZENOSENSE, INC. (NV) COMMON ST|0.41
20141113|98944B108|ZEP|90|ZEP INC COM STK (DE)|15.66
20141113|98950P884|ZHNE|2226|ZHONE TECH INC COM STK (DE)|2.47
20141113|98952D103|ZSHGY|98|ZHONGSHENG GROUP HLDGS LTD UNS|9.80
20141113|98954A107|Z|5021|ZILLOW INC CLASS A|106.19
20141113|98956P102|ZMH|175|ZIMMER HLDGS INC;COM USD0.01|110.87
20141113|989696109|ZN|24|ZION OIL & GAS INC COM|1.71
20141113|989701107|ZION|2338|ZIONS BANCORP|29.76
20141113|989701818|ZBK|168|ZIONS BANCORP 6.95% SUB NT DUE|27.13
20141113|989701859|ZBPRG|204|ZIONS BANCORPORATION DEP SHS R|26.34
20141113|98973A104|ZBPRA|1280|ZIONS BANCORPORATION DEPOSITAR|21.69
20141113|98973P101|ZIOP|65764|ZIOPHARM ONCOLOGY, INC.|3.53
20141113|989774104|ZU|77091|ZULILY INC CLASS A COMMON STOC|28.61
20141113|98978L105|ZGNX|95246|ZOGENIX INC COM|1.33
20141113|98978V103|ZTS|586|ZOETIS INC. CLASS A COM STK|42.64
20141113|98978W101|ZLIOY|77|ZOOMLION HEAVY IND SCIENCE AND|6.01
20141113|98979G105|ZSPH|100|ZS PHARMA INC COMS TK (DE)|37.20
20141113|98979J109|ZOES|34061|ZOES KITCHEN INC COM STK (DE) |33.00
20141113|989825104|ZURVY|1274|ZURICH INSURANCE GRP LTD SPONS|29.89
20141113|989834205|ZF|1100|ZWEIG FUND INC NEW|15.22
20141113|98986M103|ZYXI|2256|ZYNEX, INC. COMMON STOCK (NV) |0.13
20141113|98986T108|ZNGA|9510|ZYNGA INC CLASS A|2.81
20141114|D1668R123|DDAIF|12|DAIMLER AG|76.47
20141114|D18190898|DB|3113|DEUTSCHE BANK AG NAMEN AKT (DE|29.73
20141114|G0083B108|ACT|556|ACTAVIS PLC COM SHS (IRL)|241.63
20141114|G0114P100|AMLZF|625|AFRICAN MINERALS LIMITED ORDIN|0.22
20141114|G0129K104|AYR|4994|AIRCASTLE LIMITED COM|20.47
20141114|G0176J109|ALLE|298|ALLEGION PUB LTD CO (IRL)|52.12
20141114|G01767105|ALKS|457|ALKERMES PLC ORDINARY SHS (IRE|53.22
20141114|G0335L102|ANFI|1770|AMIRA NATURE FOODS LTD ORD SHS|15.60
20141114|G037AX101|AMBA|8836|AMBARELLA, INC ORD SHS|47.74
20141114|G0404E104|ABAC|250|AOXIN TIANLI GROUP INC COM SHS|2.27
20141114|G0450A105|ACGL|16|ARCH CAPITAL GROUP LTD|57.60
20141114|G0457F107|ARCO|379|ARCOS DORADOS HOLDINGDS INC. C|6.68
20141114|G05384139|AHLPRA|25|ASPEN INSURANCE HLDGS LTD PERF|27.16
20141114|G05384147|AHLPRB|5|ASPEN INSURANCE HOLDINGS LIMIT|26.89
20141114|G0585R106|AGO|345|ASSURED GUARNATY LTD|24.86
20141114|G06207115|AFH|137|ATLAS FINANCIAL HOLDINGS INC. |14.59
20141114|G0692U109|AXS|34912|AXIS CAPITAL HOLDINGS LTD|49.64
20141114|G0692U117|AXSPRD|1486|AXIS CAPITAL HLDGS LTD PFD SR |23.28
20141114|G0692U307|AXSPRC|450|AXIS CAPITAL HOLDINGS LIMITED |26.45
20141114|G10082140|EXXI|3010|ENERGY XXI|6.84
20141114|G1151C101|ACN|453|ACCENTURE PLC CL-A ORDINARY SH|84.44
20141114|G16249107|BPY|2843|BROOKFIELD PPTY PARTNERS L P U|23.03
20141114|G16252101|BIP|1771|BROOKFIELD INFRASTRUCTURE PART|40.82
20141114|G16258108|BEP|2097|BROOKFIELD RENEWABLE ENERGY PA|30.44
20141114|G16962105|BG|252|BUNGE LIMITED|88.75
20141114|G20045202|CETV|1099|CENTRAL EUROPEAN MEDIA ENTRP-A|2.35
20141114|G21082105|CYD|12|CHINA YUCHAI INTL LTD|17.84
20141114|G2110U109|CHNR|595|CHINA NATURAL RESOURCES, INC|3.27
20141114|G21101137|CHOP|2700|CHINA GERUI ADVANCED MATERIALS|1.74
20141114|G21174100|CNIT|1547|CHINA INFORMATION|3.96
20141114|G23773107|CWCO|70|CONSOLIDATED WATER CO., INC.|12.65
20141114|G25343107|CZZ|611|COSAN LIMITED SHS A (BERMUDA) |9.37
20141114|G2554F113|COV|18555|COVIDIEN PLC|93.67
20141114|G2615J120|CADTU|2096|DT ASIA INVESTMENTS LIMITED UN|9.95
20141114|G2615J138|CADTW|1000|DT ASIA INVESTMENTS LIMITED WA|0.11
20141114|G27010100|DHRM|1946|DEHAIER MEDICAL SYS LTD COM ST|4.72
20141114|G27823106|DLPH|74|DELPHI AUTOMOTIVE PLC|70.71
20141114|G29183103|ETN|44005|EATON CORP PLC (IRL)|66.50
20141114|G30337102|EMEXF|15515|EMERALD PLANTATION HLDGS LTD O|0.16
20141114|G30397106|ENH|2399|ENDURANCE SPECIALTY HOLDINGS L|57.77
20141114|G30397304|ENHPRB|532|ENDURANCE SPECIALTY HLDGS LTD |26.60
20141114|G30401106|ENDP|16899|ENDO INTL PLC ORD SHS (IRL)|67.10
20141114|G3075P101|ESGR|636|ENSTAR GROUP LIMITED ORD SHS|145.88
20141114|G3157S106|ESV|2550|ENSCO INTERNATIONAL PLC,LONDON|38.76
20141114|G3163G104|CNR|8796|CHINA METRO-RURAL HOLDINGS LIM|0.88
20141114|G3198U102|ESNT|89|ESSENT GROUP LTD COM SHS (BMU)|24.13
20141114|G32030127|CLWT|288|EURO TECH HOLDINGS CO LTD NEW |3.44
20141114|G3323L100|FN|57|FABRINET ORD SHS (CYM)|17.50
20141114|G36738105|FDP|34|FRESH DEL MONTE PRODUCE(ORD)|33.44
20141114|G3727Q101|FSL|71220|FREESCALE SEMICONDUCTOR LTD|19.36
20141114|G37585109|GLOG|2107|GASLOG LTD COMMON SHS (BERMUDA|19.70
20141114|G38327105|GPRK|466|GEOPARK LTD. USD SHARES (BMU) |7.76
20141114|G3922B107|G|504|GENPACT LIMITED|17.81
20141114|G39300101|GSOL|5|GLOBAL SOURCES LTD|7.10
20141114|G39319101|GBLI|9|GLOBAL INDEMNITY PLC COM STK (|28.56
20141114|G39320117|GAI|200|GLOBAL-TECH ADVANCED INNOVATIO|5.55
20141114|G4095J109|GLRE|21|GREENLIGHT CAPITAL RE LTD CL A|31.91
20141114|G4388N106|HELE|181|HELEN OF TROY LTD-NEW-BERMUDA |63.53
20141114|G4412G101|HLF|37921|HERBALIFE LTD|37.85
20141114|G4481U106|HIHO|7627|HIGHWAY HOLDINGS LTD|3.00
20141114|G45667105|HOLI|150|HOLLYSYS AUTOMATION TECHNOLOGI|23.64
20141114|G4617B105|HZNP|2149|HORIZON PHARMA PLC ORD SHS (IR|12.39
20141114|G47791101|IR|912|INGERSOLL-RAND PLC ORD SHS (IR|62.53
20141114|G48833100|WFT|4358|WEATHERFORD INT'L PLC (IRELAND|16.33
20141114|G491BT108|IVZ|1358|INVESCO LTD (NEW)|40.69
20141114|G5138L100|JST|462|JINPAN INT'L LTD(COMMON)|7.50
20141114|G5258J109|KING|295700|KING DIGITAL ENTMT PLC ORD SHS|15.05
20141114|G5299G106|VLCCF|4|KNIGHTSBRIDGE SHIPPING LIMITED|6.78
20141114|G5307C105|KFX|198|KOFAX LIMITED COM STK|6.36
20141114|G5315B107|KOS|1761|KOSMOS ENERGY LTD|9.59
20141114|G54050102|LAZ|303|LAZARD LTD|50.40
20141114|G5480U104|LBTYA|551010|LIBERTY GLOBAL PLC SHS CL A|47.19
20141114|G5480U120|LBTYK|412572|LIBERTY GLOBAL PLC SHS CL C (U|45.78
20141114|G55598109|EVAR|74|LOMBARD MEDICAL INC COMMON|5.80
20141114|G5753U120|MHPRA|764|MAIDEN HOLDINGS, LTD. PREF SHS|26.18
20141114|G5785G107|MNK|3872|MALLINCKRODT PUB LTD CO SHS (I|86.96
20141114|G5866L108|GGAC|526|GARNERO GROUP ACQUISITION CO|9.60
20141114|G5866L116|GGACW|57000|GARNERO GROUP ACQUISITION CO|0.17
20141114|G5866L132|GGACR|58850|GARNERO GROUP ACQUISITION CO R|0.38
20141114|G5876H105|MRVL|3000|MARVELL TECH GROUP LTD|12.90
20141114|G6S01W108|PGN|385144|PARAGON OFFSHORE PLC (GBR)|4.83
20141114|G60754101|KORS|3047|MICHAEL KORS HLDGS LTD ORD SHS|70.74
20141114|G6209T105|MONT|411|MONTAGE TECHNOLOGY GROUP LTD|22.17
20141114|G62185106|MRH|18|MONTPELIER RE HOLDINGS LTD|32.52
20141114|G62185114|MRHPRA|404|MONTPELIER RE HLDNG LTD NON CU|27.75
20141114|G6331P104|AOSL|84|ALPHA & OMEGA SEMICONDUCTOR LT|8.74
20141114|G6359F103|NBR|5292|NABORS INDS LTD (NEW) BERMUDA |16.62
20141114|G64626206|NEWL|442|NEWLEAD HOLDINGS LTD NEW (BMU)|0.03
20141114|G65431101|NE|1493|NOBLE CORP PLC ORD SHS (UK)|21.12
20141114|G65773106|NAT|91|NORDIC AMERICAN TANKERS LTD SH|8.18
20141114|G6583A102|NORD|100|NORD ANGLIA EDUCATION INC ORD |16.02
20141114|G6613P202|NADL|676|NORTH ATLANTIC DRILLING LTD CO|4.17
20141114|G6648D109|HLSS|628|HOME LN SERVICING SOLUTIONS LT|19.16
20141114|G67742109|OB|141|ONEBEACON INSURANCE GROUP LTD |16.32
20141114|G67828106|SEED|3262|ORIGIN AGRITECH LIMITED|1.62
20141114|G6852T105|PRE|160|PARTNERRE LTD|115.69
20141114|G6855A103|OXFD|100|OXFORD IMMUNOTEC GLOBAL PLC|14.98
20141114|G6856M106|OXBR|300|OXBRIDGE RE HOLDINGS LTD ORD S|7.05
20141114|G6856M114|OXBRW|1720|OXBRIDGE RE HLDGS LTD WTS EXP |2.27
20141114|G68603128|PREPRF|471|PARTNERRE LTD. REDEEMABLE PREF|25.43
20141114|G68603409|PREPRD|305|PARTNERRE LTD PFD SER D 6.5%|25.84
20141114|G68603508|PREPRE|1461|PARTNERRE LTD. PFD SER E (BERM|27.47
20141114|G7S00T104|PNR|979|PENTAIR PLC|68.47
20141114|G7114V102|PME|1372|PINGTAN MARINE ENTERPRISE LTD |1.33
20141114|G72436101|PACQF|143|PRIME ACQUISITION CORP|1.40
20141114|G72800108|PRTA|1095|PROTHENA CORP PLC SHS (IRL)|21.80
20141114|G7293H114|PUKPR|2609|PRUDENTIAL PLC PERPETUAL SUB C|25.99
20141114|G7293H189|PUKPRA|280|PRUDENTIAL PLC 6.50 EXCHG PERP|25.91
20141114|G73268107|QTNT|562|QUOTIENT LIMITED ORDINARY SHAR|10.53
20141114|G7415M108|RCON|111|RECON TECHNOLOGY LTD ORD SHS (|3.76
20141114|G7496G103|RNR|275|RENAISSANCERE HOLDINGS LTD|101.38
20141114|G7498P119|RNRPRE|427|RENAISSANCERE HOLDGINGS LTD 5.|23.55
20141114|G7498P309|RNRPRC|2|RENAISSANCERE HLDGS LTD 6.08% |25.33
20141114|G7665A101|RDC|3668|ROWAN COMPANIES INC (UK)|23.76
20141114|G7945E105|SDRL|81963|SEADRILL LIMITED (BERMUDA)|20.65
20141114|G7945M107|STX|919|SEAGATE TECH PLC (IRL)|62.11
20141114|G80751103|SGOC|2463|SGOCO TECHNOLOGY LTD ORD SHS (|1.49
20141114|G81276100|SIG|7321|SIGNET JEWELERS LTD COM SHS|122.52
20141114|G81477104|SINA|94|SINA CORPORATION|41.85
20141114|G86659102|TLOFF|16865|TALON METALS CORP (VIRGIN ISLA|0.28
20141114|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|2.70
20141114|G8766E109|TGH|2971|TEXTAINER GROUP HOLDINGS LTD (|35.78
20141114|G88576106|THRSF|9945|Thunderbird Resorts, Inc. Ordi|0.33
20141114|G89982113|TAT|2500|TRANSATLANTIC PETROLEUM LTD OR|7.32
20141114|G9019D104|TVPT|10|TRAVELPORT WORLDWIDE LTD COM S|15.94
20141114|G9108L124|TNPPRB|1432|TSAKOS ENERGY NAVIGATION LTD R|24.55
20141114|G9108L132|TNPPRC|780|TSAKOS ENERGY NAVIGATION LTD R|25.11
20141114|G93205113|VTG|251|VANTAGE DRILLING COMPANY ORD S|0.89
20141114|G9363W104|VIEW|48646|VIEWTRAN GROUP INC, ORD SHS|1.69
20141114|G9456A100|GLNG|29|GOLAR LNG LTD (BERMUDA)|48.15
20141114|G96666105|WSH|965|WILLIS GROUP HOLDINGS PUBLIC L|41.51
20141114|G97822103|PRGO|183|PERRIGO COMPANY PLC (IRL)|155.53
20141114|G98290102|XL|22|XL GROUP PLC ORDINARY SHS (IRE|34.62
20141114|H0023R105|ACE|125|ACE LIMITED (SWITZERLAND)|110.65
20141114|H01531104|AWH|5603|ALLIED WORLD ASSURANCE COMP HL|37.53
20141114|H2906T109|GRMN|1829|GARMIN LTD COM STK (CH)|55.93
20141114|H4304K110|IQPOF|10722|IQ POWER AG NAMEN AKT (SWITZER|0.05
20141114|H50430232|LOGI|97401|LOGITECH INTERNATIONAL S.A .OR|13.98
20141114|H84989104|TEL|211686|TE CONNECTIVITY LTD|61.20
20141114|H8817H100|RIG|564037|TRANSOCEAN LTD (SWITZERLAND)|26.29
20141114|H89128104|TYC|2009|TYCO INTERNATIONAL LTD COM STK|42.44
20141114|H89231338|UBS|400370|USB AG (NEW)|17.54
20141114|L00849106|AGRO|244|ADECOAGRO S A COM SHS (LUX)|9.10
20141114|L0175J104|ASPS|52555|ALTISOURCE PORTFOLIO SOLUTIONS|55.00
20141114|L0302D178|MTCN|628|ARCELORMITTAL 6% MANDATORILTY |19.22
20141114|L44385109|GLOB|1117|GLOBANT S A COM SHS (LUX)|13.28
20141114|L5140P101|I|23003|INTELSAT S A COM (LUX)|17.83
20141114|L7257P106|PACD|882|PACIFIC DRILLING S.A.LUXEMBOUR|6.69
20141114|L72967109|OEC|7|ORION ENGINEERED CARBONS S.A.(|15.16
20141114|L9340P101|TSE|14|TRINSEO S.A. ORD SHS|13.74
20141114|M01773106|ACSEF|150|ACS MOTION CONTROL LTD|1.05
20141114|M0854Q105|ALLT|610|ALLOT COMMUNICATIONS LTD ORD S|10.20
20141114|M0861T118|ALVRQ|9748|ALVARION LTD ORDINARY SHARES|0.09
20141114|M15332121|ATTU|158|ATTUNITY LTD. NEW ORDINARY SHA|9.15
20141114|M15633106|BWEBF|1957|BACKWEB TECHNOLGIES LTD|0.22
20141114|M20115180|BOSC|70|BOS BETTER ONLINE SOLUTIONS LT|3.90
20141114|M20156101|ORPN|14|BIO BLAST PHARMA LTD SHS (ISR)|5.15
20141114|M20598104|CSTE|1067|CAESARSTONE SDOT-YAM LTD ORD S|59.22
20141114|M22465104|CHKP|589|CHECK POINT SOFTWR TECHNLS LTD|76.64
20141114|M23798107|CIMT|283|CIMATRON LTD ORD SHS|5.89
20141114|M25082104|CKSW|297|CLICKSOFTWARE TECH LTD|7.40
20141114|M2682V108|CYBR|731|CYBERARK SOFTWARE LTD. ORDINAR|42.92
20141114|M37576101|EVSNF|5000|ELBIT VISION SYSTEMS LTD|0.16
20141114|M3760D101|ESLT|200|ELBIT SYSTEMS LTD|58.50
20141114|M37605116|EMITF|30490|ELBIT IMAGING LTD. ORD SHS|2.32
20141114|M4119S104|EVGN|6284|EVOGENE LTD ORD SHRS ORD SHARE|10.07
20141114|M4146Y108|EZCH|33721|EZCHIP SEMICONDUCTOR LIMITED O|19.99
20141114|M47238106|GLMD|2026|GALMED PHARMACEUTICALS LTD. SH|5.99
20141114|M4793C102|GZT|2195|GAZIT GLOBE LTD ORD SHS (ISR) |11.97
20141114|M52523103|WILC|666|G.WILLI-FOOD INTL INC|6.75
20141114|M5920A109|ICL|10825|ISRAEL CHEMICALS LTD (ISRAEL) |7.03
20141114|M6158M104|ITRN|6254|ITURAN LOCATION & CONTROL LTD |20.29
20141114|M6240T109|KMDA|4136|KAMADA LTD ORD SHS (ISR)|3.41
20141114|M6778Q121|LMNS|29|LUMENIS LTD CL B ORD SHS (ISR)|10.48
20141114|M6787E101|CALL|177455|MAGICJACK VOCALTEC LTD ORD SHS|8.34
20141114|M68830104|MDWD|283|MEDIWOUND LTD ORD SHS|5.74
20141114|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.20
20141114|M75253100|ORBK|1|ORBOTECH LTD|14.46
20141114|M8183P102|RRST|4536|RRSAT GLOBAL COMMUNICATIONS NE|7.50
20141114|M81863116|RADA|83177|RADA ELECTRONICS INDUSTRIES LT|2.74
20141114|M8215Q110|RITT|274|RIT TECHNOLOGIES LTD COM STK (|1.09
20141114|M84116108|SILC|3034|SILICOM LTD|33.58
20141114|M85548101|SSYS|42150|STRATASYS LTD ORD SHS (ISRAEL)|101.11
20141114|M87095119|SPCB|57786|SUPERCOM, LTD. NEW ORDINARY SH|11.89
20141114|M87915274|TSEM|91099|TOWER SEMICONDUCTOR LTD ORD SH|11.04
20141114|M96883109|VBLT|134|VASCULAR BIOGENICS LTD ORD SHS|6.50
20141114|M98068105|WIX|4747|WIX.COM LTD ORDINARY SHS|20.35
20141114|N07059210|ASML|133|ASML HOLDING NV NY REG SHS NEW|101.92
20141114|N07831105|AVG|332|AVG TECHNOLOGIES N V ORD SHS (|19.27
20141114|N22035104|CSTM|91689|CONSTELLIUM N.V. CLASS A ORDIN|20.86
20141114|N22717107|CLB|162|CORE LABS N.V.|137.01
20141114|N31738102|FCAU|823426|FIAT CHRYSLER AUTOMOBILES N V |12.33
20141114|N33462107|FI|1875|FRANKS INTERNATIONAL N.V. COM |20.02
20141114|N51488117|MBLY|987|MOBILEYE N.V. ORD SHS (NLD)|47.39
20141114|N63218106|NLSN|2232|NIELSEN N.V COM STK|42.40
20141114|N6596X109|NXPI|49|NXP SEMICONDUCTORS N V|72.58
20141114|N71542109|PRQR|150|PROQR THERAPEUTICS N.V. ORDINA|12.14
20141114|N71546100|RNA|202|PROSENSA HLDGS N V ORD SHS (NL|11.41
20141114|N72482107|QGEN|2166|QIAGEN NV|23.61
20141114|N7902X106|ST|63278|SENSATA TECHNOLOGIES N.V. ORDI|48.27
20141114|N87237108|TRNX|1763|TORNIER N V SHARES (NLD)|26.43
20141114|N97284108|YNDX|103|YANDEX N V CL A ORD SHS (NLD) |25.98
20141114|P16994132|BLX|140|BANCO LATINOAMERICANO DE COMER|33.45
20141114|P31076105|CPA|43|COPA HOLDINGS, S.A. CL A COM (|111.76
20141114|P8696W104|SVA|179|SINOVAC BIOTECH LTD|5.24
20141114|P94398107|ULTR|1817|ULTRAPETROL (BAHAMAS) LTD COM |2.71
20141114|Q7264T104|PALAF|733427|PALADIN ENERGY LTD ORD SHS (AU|0.33
20141114|U72603118|PLPM|2036|PLANET PAYMENT INC COMMON SHAR|1.69
20141114|V7780T103|RCL|2|ROYAL CARIBBEAN CRUISES LTD|68.99
20141114|Y0017S102|ANW|5472|AEGEAN MARINE PETROLEUM NETWOR|9.33
20141114|Y0207T100|ASC|21|ARDMORE SHIPPING CORP COM MARS|10.74
20141114|Y0486S104|AVGO|260|AVAGO TECH LTD ORD SHS (SG)|87.45
20141114|Y0553W103|BALT|231651|BALTIC TRADING LIMITED COMMON |3.16
20141114|Y09675102|TEU|341|BOX SHIPS INCORPORATED SHS (MA|0.82
20141114|Y09675144|TEUPRC|1016|BOX SHIPS INCORPORATED CUMV RE|19.58
20141114|Y11082107|CPLP|5411|CAPITAL PRODUCT PARTNERS L P (|8.27
20141114|Y1771G102|CMRE|176|COSTAMARE INC COM STK (MHL)|20.15
20141114|Y1771G110|CMREPRB|150|COSTAMARE INC PER PFD STK SER |24.20
20141114|Y2065G121|DHT|68995|DHT HOLDING, INC NEW|6.24
20141114|Y2069P101|DCIX|320|DIANA CONTAINERSHIPS INC|1.90
20141114|Y2106R110|LPG|157|DORIAN LPG LTD COM STK (MHL)|15.11
20141114|Y2187A127|EGLE|3050|EAGLE BULK SHIPPING INC COM ST|13.93
20141114|Y2573F102|FLEX|1765|FLEXTRONICS INTL LTD|10.89
20141114|Y26496300|FREE|100255|FREESEAS INC COM (MHL)|0.16
20141114|Y2685T123|GNKWF|15|GENCO SHIPPING & TRADING LIMIT|3.10
20141114|Y2687W108|GLOP|39|GASLOG PARTNERS LP UNIT LTD PA|23.66
20141114|Y27183105|GSL|82|GLOBAL SHIP LEASE, INC. COM CL|3.93
20141114|Y27183121|GSLPRB|519|GLOBAL SHIP LEASE INC NEW DEPO|20.74
20141114|Y2745C102|GMLP|853|GOLAR LNG PARTNERS LP COM UIT |31.99
20141114|Y3262R100|HMLP|1160|HOEGH LNG PARTNERS LP COM UIT |22.20
20141114|Y48125101|KNOP|10315|KNOT OFFSHORE PARTNERS LP COM |22.43
20141114|Y62132108|NVGS|90|NAVIGATOR HOLDINGS LTD. ORDINA|23.12
20141114|Y62159101|NNA|1283|NAVIOS MARITIME ACQUISITION CO|2.74
20141114|Y62196103|NM|72|NAVIOS MARITIME HOLDINGS INC (|5.26
20141114|Y62267102|NMM|442|NAVIOS MARITIME PARTNERS L.P. |13.07
20141114|Y6366T112|NAO|4768|NORDIC AMERICAN OFFSHORE LTD S|13.29
20141114|Y64354205|ORIG|53907|OCEAN RIG UDW INC|12.63
20141114|Y7388L103|SB|5514|SAFE BULKERS INC COM STK (MH) |5.19
20141114|Y7388L137|SBPRD|885|SAFE BULKERS INC PERP PFD SER |21.80
20141114|Y7542C106|STNG|32921|SCORPIO TANKERS INC COM|8.69
20141114|Y7542C114|SBNB|100|SCORPIO TANKERS INC 7.50% SR N|24.90
20141114|Y7545W109|SDLP|413|SEADRILL PARTNERS LLC COM UNIT|21.28
20141114|Y7546A106|SALT|35|SCORPIO BULKERS INC COM STK (M|4.09
20141114|Y75638109|SSW|184|SEASPAN CORPORATION COM SHS (M|19.79
20141114|Y75638125|SSWPRC|589|SEASPAN CORP 9.50% SER C RED P|26.62
20141114|Y75638133|SSWPRE|612|SEASPAN CORP CUM REDEEMABLE PE|25.74
20141114|Y8162K121|SBLK|1503|STAR BULK CARRIERS CORP COM ST|8.64
20141114|Y8162K139|SBLKL|91476|STAR BULK CARRIERS CORP SR NTS|24.44
20141114|Y81669106|GASS|111|STEALTHGAS INC|7.55
20141114|Y8213L102|SEMI|3025|SUNEDISON SEMICONDUCTOR LTD OR|16.54
20141114|Y8564W103|TK|220|TEEKAY CORPORATION (MARSHALL I|53.50
20141114|Y8565J101|TOO|378|TEEKAY OFFSHORE PARTNERS LP CO|26.80
20141114|Y8565J127|TOOPRA|1313|TEEKAY OFFSHORE PARTNERS L P 7|24.64
20141114|Y8565N102|TNK|1400|TEEKAY TANKERS LTD CLASS A|4.08
20141114|Y8977Y100|RIGP|11|TRANSOCEAN PARTNERS LLC COM UI|19.13
20141114|Y9384M101|VTTI|999|VTTI ENERGY PARTNERS LP COM UI|22.96
20141114|000360206|AAON|41|AAON INC|21.12
20141114|000361105|AIR|58|A A R CORP|26.28
20141114|000375204|ABB|2684|ABB LTD ADS ( 1 REG SHS)|22.07
20141114|000868109|ACNB|1856|ACNB CORP|19.73
20141114|001004100|ADMT|100|ADM TRONICS UNLIMITED INC|0.11
20141114|00101U101|ADGS|337|ADGS ADVISORY INC COM STK (DE)|1.41
20141114|001031103|AEPI|161|AEP INDUSTRIES INC|44.86
20141114|001084102|AGCO|19|AGCO CORP|44.09
20141114|001204106|GAS|118|AGL RESOURCES INC (HOLDING CO)|51.65
20141114|001228204|MITTPRA|758|AG MTG INVT TR INC8.25% PFD SE|25.20
20141114|001282102|AHC|24|A H BELO CORP CL A COM STK (DE|11.43
20141114|00130H105|AES|701|THE AES CORPORATION|13.69
20141114|001317205|AAGIY|120|AIA GROUP LTD SPONSORED ADR HO|23.24
20141114|001547108|AKS|1256|AK STEEL HOLDING CORP|6.32
20141114|00162Q635|STXX|1791|ALPS ETF TRSTOXX EUROPE 600 ET|25.29
20141114|00162Q650|EQLT|1000|ALPS ETF TR WORKPLACE EQUALITY|27.38
20141114|00162Q668|EDOG|3916|ALPS ETF EMERGING SECTOR DIVI |26.23
20141114|00162Q676|ENFR|676|ALERIAN ENERGY INFRASTRUCTURE |28.98
20141114|00162Q718|IDOG|2723|ALPS ETF TR INTL SECTOR DIVID |27.38
20141114|00162Q726|BFOR|272|ALPS ETF TR BARRONS 400 ETF|31.61
20141114|00162Q783|RIGS|2536|RIVERFRONT STRATEGIC INCOME FD|25.04
20141114|00162Q791|SPXH|3247|VELOCITYSHARES VOLATILITY HEDG|30.20
20141114|00162Q817|TRSK|491|VELOCITYSHARES TAIL RISK HEDGE|28.49
20141114|00162Q858|SDOG|141209|ALPS SECTOR DIVIDEND DOGS ETF |38.24
20141114|00162Q866|AMLP|28354|ALPS ETF TR ALERIAN MLP ETF|18.25
20141114|00163U106|AMAG|440|AMAG PHARMACEUTICALS INC COM S|34.24
20141114|00164V103|AMCX|103|AMC NETWORKS INC CLASS A COM|60.87
20141114|00165C104|AMC|40|AMC ENTMT HLDGS INC CL A COM S|25.63
20141114|0017EP202|AMLYY|869|AMP LIMITED SPONSORED ADR (AUS|19.99
20141114|001744101|AHS|30|AMN HEALTHCARE SERVICES|16.21
20141114|00182C103|ANIP|2752|ANI PHARMACEUTICALS INC|51.47
20141114|00191R117|AUMAW|1600|AR CAPITAL ACQUISITION CORP WA|0.26
20141114|00191R208|AUMAU|350|AR CAPITAL ACQUISITION CORP UN|9.80
20141114|001930205|ARIS|657|ARI NETWORK SVCS INC|3.52
20141114|00202F102|AMKBY|13029|A.P. MOLLER-MAERSK A/S UNSPONS|10.47
20141114|00206R102|T|61071|AT&T INC. COM|35.61
20141114|00208D408|AETUF|8|ARC RESOURCES LTD. ORDINARY SH|24.49
20141114|00211Y209|ABIO|20|ARCA BIOPHARMA INC (US)|0.94
20141114|00212E103|ASXFY|889|ASX Ltd Unsponsored ADR (Austr|32.17
20141114|00212V105|ASOMY|4|ASOS PLC UNSPON ADR (UK)|38.47
20141114|00213H105|ARCW|12653|ARC GROUP WORLDWIDE INC COM ST|12.53
20141114|00214Q104|ARKK|1230|ARK ETF TR INNOVATION ETF (DE)|20.34
20141114|00214Q203|ARKQ|348|ARK ETF TR INDL INNOVATION ETF|20.08
20141114|00214Q302|ARKG|1160|ARK ETF TR GENOMIC REVOLUTION |19.99
20141114|00214Q401|ARKW|190|ARK ETF TR WEB X.0 ETF (DE)|20.41
20141114|00234P102|AVHI|63|A V HOMES INC|14.80
20141114|002422301|AVTC|4527|AVT INC COMMON STOCK|1.59
20141114|002427102|AVTH|7099|AV THERAPEUTICS INC COM STK|0.07
20141114|002567105|ABAX|7165|ABAXIS INC|55.01
20141114|002824100|ABT|4887|ABBOTT LABS;COM NPV|44.59
20141114|00287Y109|ABBV|124|ABBVIE INC COM STK (DE)|63.63
20141114|002896207|ANF|140793|ABERCROMBIE & FITCH CO CL-A|28.90
20141114|00300A104|ABDNY|2281|ABERDEEN ASSET MGMT PLC UNSPON|13.72
20141114|003009107|FAX|5155|ABERDEEN ASIA-PACIFIC INCOME F|5.85
20141114|003013109|FCO|577|ABERDEEN GLOBAL INCOME FUND IN|10.33
20141114|003654100|ABMD|40|ABIOMED INC|33.48
20141114|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.27
20141114|003830106|AXAS|6417|ABRAXAS PETROLEUM CORP.|3.91
20141114|00386B109|ALSWF|1753|ABSOLUTE SOFTWARE CORP|6.42
20141114|003881307|ACTG|11|ACACIA RESEARCH CORP AR ACIACI|18.75
20141114|00400R106|WBIA|723|WBI SMID TACTICAL GROWTH SHARE|25.83
20141114|00400R205|WBIB|475|WBI SMID TACTICAL VALUE SHARES|24.93
20141114|00400R304|WBIC|223|WBI SMID TACTICAL YIELD SHARES|24.94
20141114|00400R502|WBIE|739|WBI LARGE CAP TACTICAL GROWTH |25.04
20141114|00400R601|WBIF|1619|WBI SHARES LARGE CAP TACTICAL |24.64
20141114|00400R874|WBII|77|WBI TACTICAL HIGH INCOME SHARE|24.94
20141114|00400R882|WBIH|7558|WBI TACTICAL INCOME SHARES|24.82
20141114|004225108|ACAD|1266|ACADIA PHARMACEUTICALS INC|27.90
20141114|00430H102|AXDX|3645|ACCELERATE DIAGNOSTICS INC STK|20.73
20141114|00430K105|ACST|1070|ACASTI PHARMA INC CL A SHS (CD|0.47
20141114|00430L103|ABPI|9838|ACCENTIA BIOPHARMACUETICALS IN|.
20141114|00433U209|ACLP|807172|ACCELPATH, INC. COMMON STOCK|.
20141114|004337101|ANCX|46|ACCESS NATIONAL CORP|17.06
20141114|00434L109|ACMP|3|ACCESS MIDSTREAM PARTNERS LP U|61.72
20141114|00435A102|ACLZ|2193|ACCELERIZE INC. COMMON STOCK|1.55
20141114|00435F200|ACRFY|230|Accor S A Unsponsored ADR (Fra|8.48
20141114|00438V103|ACHI|250|ACCRETIVE HEALTH, INC COMMON S|7.75
20141114|00439W100|ACXA|100|ACCUREXA INC. COMMON STOCK|3.15
20141114|004397105|ARAY|49625|ACCURAY INCORPORATED COM STK|7.07
20141114|00444T100|ACRX|2437|ACELRX PHARMACEUTICALS INC COM|6.77
20141114|004446100|ACET|113|ACETO CORP|21.29
20141114|00448Q201|ACHN|24921|ACHILLION PHARMACEUTICALS, INC|13.49
20141114|00484M106|ACOR|751|ACORDA THERAPEUTICS INC|33.73
20141114|004848107|ACFN|6205|ACORN ENERGY INC COM STK|1.07
20141114|00485J102|ACOL|1853|ACOLOGY INC. COMMON STOCK|0.31
20141114|00507V109|ATVI|1136|ACTIVISION BLIZZARD INC COM ST|20.34
20141114|00507W107|ATNM|46|ACTINIUM PHARMACEUTICALS, INC.|6.08
20141114|00508X203|ATU|202|ACTUANT CORP (NEW)|31.49
20141114|00508Y102|AYI|88|ACUITY BRANDS INC (HOLDING COM|138.03
20141114|00509L703|ACUR|4710|Acura Pharmaceuticals, Inc. Ne|0.56
20141114|005094107|ACTA|133|ACTUA CORP COM|16.71
20141114|005125109|ACXM|29|ACXIOM CORP|18.53
20141114|00547W208|ADMP|43838|ADAMIS PHARMACEUTICALS CORP CO|3.98
20141114|006212104|ADX|5424|ADAMS EXPRESS CO|14.53
20141114|00650W409|ADKPRA|291|ADCARE HEALTH SYS INC REDEEMAB|27.10
20141114|006739106|ADUS|200|ADDUS HOMECARE CORPORATION COM|21.48
20141114|006743306|AEY|1736|ADDVANTAGE TECHNOLOGIES GR INC|2.54
20141114|006754204|AHEXY|486|Adecco SA Unsponsored ADR (Swi|33.05
20141114|006855100|ADPT|40|ADEPTUS HEALTH INC, CLASS A CO|31.48
20141114|00687A107|ADDYY|3138|ADIDAS AG SPONSORED ADR (GERMA|38.42
20141114|007192107|AMIGY|104|ADMIRAL GROUP PLC, CARDIFF UNS|18.91
20141114|00751Y106|AAP|58|ADVANCE AUTO PARTS INC|146.00
20141114|00752H102|ABAT|8841|ADVANCED BATTERY TECHNOLOGIES |0.53
20141114|00756M404|ASX|616|AMER SEMI-COND ENG ADS (5CMSH)|6.02
20141114|00761J107|ADVC|1|ADVANT-E CORPORATION|0.48
20141114|00762W107|ABCO|137|THE ADVISORY BOARD CO|46.22
20141114|007624208|ADXS|2238|ADVAXIS, INC. COMMON STOCK|2.88
20141114|007627102|AONNY|34|AEON CO LTD ADR|10.31
20141114|00764C109|AVK|1948|ADVENT CLAYMORE CONVERTIBLE SE|17.15
20141114|00765E104|LCM|725|ADVENT/CLAYMORE ENHANCED GROWT|9.26
20141114|00765F101|AAV|17|ADVANTAGE OIL & GAS LTD COM|4.60
20141114|00766T100|ACM|1588|AECOM TECHNOLOGY CORP|32.13
20141114|00767E102|AEGR|9647|AEGERION PHARMACEUTICALS INC|20.47
20141114|00767T109|ASNB|2483|ADVANSOURCE BIOMATERIALS CORPO|0.04
20141114|00767U106|AVSC|2279|ADVANCED VISUAL SYS INC COM ST|0.01
20141114|00768Y206|AADR|2238|ADVISORSHARES TR WCM/BNY MELLO|37.62
20141114|00768Y503|HYLD|19126|ADVISORSHARES TRUST PERITUS HI|47.24
20141114|00768Y628|DIVI|6234|ADVISORSHARES TR ATHENA HIGH D|22.54
20141114|00768Y669|GEUR|139|ADVISORSHARES GARTMAN GOLD/EUR|12.51
20141114|00768Y685|GYEN|2429|ADVISORSHARES GARTMAN GOLD/YEN|12.97
20141114|00768Y727|MINC|4988|ADVISORSHARES TR NEWFLEET MULT|49.58
20141114|00768Y743|EPRO|426|ADVISORSHARES EQUITYPRO ETF|31.07
20141114|00768Y750|QEH|640|ADVISORSHARES TR QAM EQUITY HE|28.31
20141114|00768Y826|MATH|646|MEIDELL TACTICAL ADVANTAGE|29.79
20141114|00770F104|AEGN|168|AEGION CORP COM STK (DE)|19.10
20141114|00771V108|AERI|493|AERIE PHARMACEUTICALS INC COM |24.37
20141114|007737109|ACY|100|AEROCENTURY CORP|10.95
20141114|007786106|HIVE|294|AEROHIVE NETWORKS INC COM STK |4.67
20141114|007865108|ARO|7518|AEROPOSTALE INC|2.87
20141114|00790R104|WMS|100|ADVANCED DRAIN SYS INC COM STK|23.19
20141114|007903107|AMD|6415|ADVANCED MICRO DEVICES|2.66
20141114|007924301|AEH|50|AEGON N.V. PERP.CAP SECS|25.80
20141114|007924509|AEB|2585|AEGON NV PERP CAP SECS FLTG RA|24.46
20141114|007947104|AERT|6100|ADVANCED ENVMNTL RECYCL TECH-A|0.11
20141114|007973100|AEIS|4600|ADVANCED ENERGY INDS INC|20.53
20141114|007975303|AEZS|2744|AETERNA ZENTARIS INC COM STK N|0.59
20141114|00808N202|AESPRC|226|AES TST III 6.75%TRUST CV PFD |50.50
20141114|00808P108|AESYY|635|AES Tiete SA Sponsored ADR rep|6.99
20141114|00808P207|AESAY|250|AES Tiete SA|5.63
20141114|00817R202|ATRM|3485|AETRIUM INC|3.81
20141114|00817Y108|AET|540|AETNA INC.(NEW)|84.56
20141114|008252108|AMG|394|AFFILIATED MANAGERS GROUP INC |199.01
20141114|008252876|MGR|721|AFFILIATED MANAGERS GROUP INC |25.53
20141114|00826A109|AFFY|224|AFFYMAX INC COM|0.10
20141114|00826T108|AFFX|89|AFFYMETRIX INC|9.69
20141114|00829A106|AGGFF|1000|AFRICAN GOLD GROUP INC|0.03
20141114|00830Q108|RSSFF|472|AFFINOR GROWERS INC ORD SHS (C|0.24
20141114|00846U101|A|910|AGILENT TECHNOLOGIES, INC|41.45
20141114|00847G705|AGEN|141|AGENUS INC COM|2.98
20141114|00847L100|AGRX|3|AGILE THERAPEUTICS INC COM STK|6.45
20141114|00847X104|AGIO|880|AGIOS PHARMACEUTICALS INC COM |86.49
20141114|008474108|AEM|59930|AGNICO EAGLE MINES LTD|23.43
20141114|008492100|ADC|229|AGREE REALTY CORP|30.55
20141114|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|91.03
20141114|00873N103|AIFLY|200|AIFUL CORP UNSPONS ADR (JAPAN)|2.04
20141114|008916108|AGU|2742|AGRIUM INC.|99.76
20141114|00912N205|AIRI|59|AIR INDUSTRIES GROUP COM STK (|10.45
20141114|00912X302|AL|390|AIR LEASE CORP CL A|36.94
20141114|009158106|APD|218|AIR PROD&CHEM INC|135.53
20141114|009363102|ARG|7|AIRGAS INC|114.91
20141114|009411109|AMCN|17829|AIRMEDIA GROUP INC SPONSORED A|2.22
20141114|009606104|AIXG|15|AIXTRON SEAMERICAN DEP SHRS|11.28
20141114|009707100|AJINY|2470|AJINOMOTO INC ADR|19.14
20141114|009728106|AKRX|1937|AKORN INC|37.68
20141114|00973E102|AKER|177|AKERS BIOSCIENCES INC COMMON|3.13
20141114|010198208|ELUXY|115|AKTIEB. ELECTROLUX B ADR SPNSD|58.49
20141114|010199305|AKZOY|76|AKZO NOBEL N V ADR|22.44
20141114|010392561|ALPPRP|370|ALABAMA POWER CO 5.30% CL A PF|25.67
20141114|010392595|ALPPRN|675|ALABAMA PWR 5.20% CL-A PRF|25.26
20141114|010392611|ALPPRO|26|ALABAMA PWR 5.83% CL-A PRF|26.59
20141114|011527108|AGI|76581|ALAMOS GOLD INC|7.07
20141114|011659109|ALK|100|ALASKA AIR GROUP INC|56.24
20141114|01167P101|ALSK|2207|ALASKA COMMUN SYS GRP INC|1.35
20141114|012423109|AMRI|211|ALBANY MOLECULAR RESEARCH INC |16.71
20141114|012653101|ALB|1287|ALBEMARLE CORP|61.88
20141114|01374T102|ABDC|422|ALCENTRA CAP CORP COM STK|12.81
20141114|013817101|AA|3653|ALCOA INC|16.74
20141114|013817309|AAPRB|15|ALCOA INC. DEP SHS REPSTG 1/10|52.25
20141114|013904305|ALU|25002|ALCATEL-LUCENT ADR|3.05
20141114|014339105|ALDR|43|ALDER BIOPHARMACEUTICALS INC|15.84
20141114|01434T100|AXX|220|ALDERON IRON ORE CORP. ORDINAR|0.35
20141114|01438T106|ALDX|1127|ALDEYRA THERAPEUTICS, INC. COM|7.86
20141114|01449J105|ALR|1|ALERE INC COM|40.01
20141114|014491104|ALEX|191|ALEXANDER & BALDWIN, INC COM|39.63
20141114|014752109|ALX|12|ALEXANDERS INC|425.00
20141114|015271109|ARE|21204|ALEXANDRIA REAL EST EQ INC|83.27
20141114|015271703|AREPRE|9|ALEXANDRIA REAL ESTATE EQUITIE|25.96
20141114|01535P106|AXU|4051|Alexco Resource Corp Common Sh|0.48
20141114|015381106|AXXIY|8640|ALEXIUM INTERNATIONAL GROUP LT|8.39
20141114|015384209|ALXA|15941|ALEXZA PHARMACEUTICALS INC COM|1.61
20141114|015393101|ALFVY|25|Alfa-Laval Ab Unsponsored ADR |20.61
20141114|01551V102|ALGXY|41|ALGAE TEC LTD SPON ADR (AUS)|0.64
20141114|015857105|AQUNF|333|ALGONQUIN POWER ORDINARY SHARE|8.54
20141114|01609W102|BABA|8161|ALIBABA GROUP HLDG LTD SPONSOR|114.84
20141114|016230104|ALCO|4|ALICO INC|37.50
20141114|016255101|ALGN|49|ALIGN TECHNOLOGY INC|54.71
20141114|016259103|ALIM|47927|ALIMERA SCIENCES INC COM STK (|5.17
20141114|01626P403|ANCUF|321|ALIMENTATION COUCHE TRAD INC S|34.80
20141114|01643A108|WTER|200000|THE ALKALINE WTR COMP INC NEW |0.11
20141114|01643J109|ALKM|21800|ALKAME HOLDINGS INC COM STK (N|0.08
20141114|01643P105|AASP|335|ALL-AMERICAN SPORTPARK INC|0.95
20141114|01644F106|AAPT|19551|ALL AMERICAN PET COMPANY, INC.|.
20141114|017175100|Y|21|ALLEGHANY CORP|451.15
20141114|01741R102|ATI|185|ALLEGHENY TECHNOLOGIES INC(NEW|31.68
20141114|01748X102|ALGT|20|ALLEGIANT TRAVEL COMPANY COM|133.32
20141114|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|21.96
20141114|01864U106|AFB|1895|ALLIANCEBERNSTEIN NATIONAL MUN|13.87
20141114|01877R108|ARLP|190|ALLIANCE RESOURCES PART L.P.|47.04
20141114|01879R106|AWF|812|ALLIANCEBERNSTEIN GLOBAL HIGH |13.41
20141114|018802108|LNT|163|ALLIANT ENERGY CORPORATION|61.78
20141114|018804104|ATK|688|ALLIANT TECHSYSTEMS INC|111.14
20141114|018805101|AZSEY|9973|ALLIANZ SE SPONSORED ADR REPST|16.33
20141114|01881E101|ACG|3058|ALLIANCEBERNSTEIN INCOME FUND |7.59
20141114|01881G106|AB|259|ALLIANCEBERNSTEIN HOLDING L.P.|27.00
20141114|018825109|NCZ|1875|ALLIANZGI CONV & INC FND II CO|9.05
20141114|018828103|NCV|4341|ALLIANZGI CONV & INC FND COM S|9.57
20141114|018829101|NIE|742|ALLIANZGI EQUITY & CONV INCOME|20.66
20141114|01883A107|NFJ|453|ALLIANZGI NFJ DIVID INT & PREM|17.32
20141114|01903Q207|AFC|1081|ALLIED CAPITAL CORPORATION NEW|25.23
20141114|019222108|AHPI|1573|ALLIED HEALTHCARE PRODS INC|1.56
20141114|019344100|ANV|1381723|ALLIED NEVADA GOLD CORP|1.20
20141114|019487107|ALOD|22|ALLIED RESOURCES INC|0.20
20141114|019621200|ALQA|24620|ALLIQUA, INC. COMMON STOCK|5.09
20141114|01973R101|ALSN|396|ALLISON TRANSMISSION HLDGS INC|33.21
20141114|01988P108|MDRX|85000|ALLSCRIPTS HEALTHCARE SOLUTION|12.46
20141114|020002101|ALL|11840|ALLSTATE CORP (THE)|66.92
20141114|020002309|ALLPRB|678|ALLSTATE CORP SUB DEB FIXED TO|24.98
20141114|020002606|ALLPRC|551|ALLSTATE CORP(THE) DEP SHS REP|27.07
20141114|020002804|ALLPRD|4|ALLSTATE CORP LEOPARDS REPSTG |26.75
20141114|020002853|ALLPRF|323|ALLSTATE CORP (THE) LEOPARDS D|26.12
20141114|020002879|ALLPRE|129|ALLSTATE CORP DEP SHS REPSTG 1|26.44
20141114|02005N100|ALLY|58|ALLY FINANCIAL INC COM STK|23.20
20141114|02005N308|ALLYPRB|200|ALLY FINL INC|26.37
20141114|020520102|ALJ|1257|ALON USA ENERGY INC.|16.29
20141114|02072E108|ALPE|600|ALPHA-EN CORPORATION COMMON ST|0.25
20141114|02072L102|QVAL|400|ALPHA ARCHITECT ETF TR VALUESH|25.86
20141114|02076X102|ANR|6229|ALPHA NATURAL RESOURCES INC.|2.42
20141114|020772109|APT|9066|ALPHA PRO TECH,LTD|2.82
20141114|02082E205|AGD|888|ALPINE GLOBAL DYNAMIC DIVIDEND|9.92
20141114|02083A103|AWP|2447|ALPHINE GLOBAL PREMIER PROPERT|6.91
20141114|020936100|ATUSF|15204|ALTIUS MINERALS CORP|9.21
20141114|021060207|AOD|9368|ALPINE TOTAL DYNAMIC DIV FD CO|8.76
20141114|021244207|ALSMY|8|Alstom Unsponsored ADR (France|3.60
20141114|021373303|ALTI|18|ALTAIR NANOTECHNOLOGOES INC|1.25
20141114|021441100|ALTR|1260|ALTERA CORP|34.86
20141114|02151P107|APSA|120|ALTO PALERMO SA ADS|21.56
20141114|02153V102|ALTV|1336|ALTEVA COM STK (NY)|7.05
20141114|02209S103|MO|1255|ALTRIA GROUP,INC.|49.45
20141114|022205108|AWCMY|2531|ALUMINA LTD ADS ( 4 ORD)|5.94
20141114|022276109|ACH|156|ALUIMINUM CORP OF CHINA ADR (2|11.54
20141114|02255Q100|ALVOF|10481|ALVOPETRO ENERGY LTD COMMON SH|0.38
20141114|02260T107|ALYE|1338|ALY ENERGY SVC INC COM STK (DE|0.81
20141114|02263T104|AMADY|1859|AMADEUS IT HLDGS SA UNSPONSORE|37.15
20141114|023111206|AMRN|10048|AMARIN CORP PLC SPONSORED ADR |0.95
20141114|023135106|AMZN|1004|AMAZON COM INC;COM USD0.01|316.48
20141114|023164106|ABCP|62|AMBASE CORP|1.41
20141114|02318X100|AMBI|3492|AMBIT BIOSCIENCES CORP COM STK|15.60
20141114|02319R201|ABHI|5586|AMBICOM HOLDINGS, INC.|0.18
20141114|02319V103|ABEV|3506|AMBEV S A SPONSORED ADR (BRA) |6.24
20141114|02341R302|AMCRY|1310|AMCOR LTD ADR|41.94
20141114|023435100|AMDA|687|AMEDICA CORP COM STK (DE)|1.21
20141114|023436108|AMED|850|AMEDISYS INC|25.09
20141114|023512205|AGPDY|26|AMER SPORTS CORP SPONS CORP AD|9.92
20141114|02356P100|AMMX|7330|AMERAMEX INTERNATIONAL INC|0.02
20141114|023586100|UHAL|5|AMERCO|279.61
20141114|023608102|AEE|204|AMEREN CORP|42.39
20141114|02364V107|ATAX|551|AMERICA FIRST MULTIFAMILY INVS|5.77
20141114|02364W105|AMX|4727|AMERICA MOVIL, S.A.B. DE C.V. |23.22
20141114|02369E100|FTER|1215|AMERICAN ADDICTION CENTERS INC|37.99
20141114|02376R102|AAL|28400|AMERICAN AIRLINES GROUP INC CO|44.12
20141114|024013104|AAT|317|AMERICAN ASSETS TR INC COM STK|39.20
20141114|024061103|AXL|22500|AMER AXLE & MANUFACTURING HLDG|20.24
20141114|024718108|ABRW|673|AMERICAN BREWING CO., INC. COM|0.46
20141114|024835100|ACC|4143|AMERICAN CAMPUS COMMUNITIES IN|39.37
20141114|02503X204|AGNCP|4|AMERICAN CAPITAL AGENCY CORP. |25.92
20141114|02503X303|AGNCB|4|AMERICAN CAP AGY CORP|24.49
20141114|02503Y103|ACAS|378|AMERICAN CAPITAL LTD COM STK (|15.25
20141114|02504D108|ACSF|81|AMERICAN CAP SR FLOATING LTD C|13.03
20141114|02505A202|ANCI|1000|AMERICAN CARESOURCE HLDGS INC |2.90
20141114|02521F102|ACDP|100|AMERICAN COMMUNITY DEV INC NEW|.
20141114|025300104|CRYO|350|AMERICAN CRYOSTEM CORPORATION.|0.48
20141114|025351107|ADFS|25000|AMERICAN DEFENSE SYS INC COM S|0.02
20141114|02553E106|AEO|752|AMERICAN EAGLE OUTFITTER INC C|13.58
20141114|025537101|AEP|15312|AMERICAN ELECTRIC POWER INC|56.31
20141114|02554F300|AMZG|243|AMERICAN EAGLE ENERGY CORP NEW|1.40
20141114|025676206|AEL|3464|AMERICAN EQUITY INVESTMENT LIF|27.11
20141114|025816109|AXP|4333|AMERICAN EXPRESS COMPANY|91.07
20141114|025932302|AFQ|114|AMERICAN FINANCIAL GROUP INC 7|26.36
20141114|025932401|AFW|539|AMERICAN FINL GROUP INC OHIO 6|26.63
20141114|025932500|AFA|3446|AMERICAN FINANCIAL GRP, INC 5.|24.85
20141114|02640K107|AGIN|33400|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20141114|02665T306|AMH|341|AMERICAN HOMES 4 RENT|17.33
20141114|02665T405|AMHPRA|573|AMERICAN HOMES 4 RENT PARTICIP|24.30
20141114|02665T504|AMHPRB|300|AMERICAN HOMES 4 RENT PART PFD|24.30
20141114|02665T603|AMHPRC|4|AMERICAN HOMES 4 RENT PARTICIP|24.57
20141114|026874156|AIGWS|2227|AMERICAN INTL GROUP INC WTS|24.52
20141114|02752P100|AMID|100|AMERICAN MIDSTREAM PTNERS LPCO|25.75
20141114|027745108|AMNB|163|AMERCIAN NATL BKSHARE DANVILLE|24.47
20141114|028857100|AAPH|4333333|AMERICAN PETRO-HUNTER INC|.
20141114|02913V103|APEI|18|AMERICAN PUB ED INC COM STK (D|35.85
20141114|02916P103|ARII|143|AMERICAN RAILCAR INDUSTRIES IN|67.21
20141114|02917T104|ARCP|12902|AMERICAN RLTY CAP PPTYS INC|8.81
20141114|02917T401|ARCPP|7249|AMERICAN RLTY CAP PPTYS INC 6.|21.88
20141114|029174109|ARL|909|AMER REALTY INVESTORS INC(NEW)|5.37
20141114|02927E303|ARPI|15|AMERICAN RESIDENTIAL PPTYS INC|17.78
20141114|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|9.68
20141114|02936R105|AMSE|20142|AMERICAN SANDS ENERGY CORP COM|0.45
20141114|029683109|AMSWA|212|AMER SOFTWARE INC CL-A|9.36
20141114|029899101|AWR|16974|AMERICAN STATES WATER CO(HLDG |34.45
20141114|030111108|AMSC|1486|AMERICAN SUPERCONDUCTOR CORP|0.96
20141114|03027X100|AMT|932|AMERICAN TOWER CORP REIT (DE) |99.95
20141114|03027X308|AMTPRA|3325|AMERICAN TOWER CORPORATION (RE|110.11
20141114|030370100|AVCVF|15407|AMERICAN VANADIUM CORP|0.26
20141114|030371108|AVD|389|AMERICAN VANGUARD CORP|13.14
20141114|030420103|AWK|807|AMERICAN WATER WORKS COMPANY I|51.87
20141114|030506109|AMWD|22|AMERICAN WOODMARK CORP|40.68
20141114|03071H100|AMSF|6993|AMERISAFE INC|41.45
20141114|03073E105|ABC|740|AMERISOURCEBERGEN CORP|89.08
20141114|03074B100|ASRVP|4468|AMERISERV FINANCIAL INC CAP TR|27.50
20141114|03074G109|ARREF|21810|AMERIGO RESOURCES LTD|0.31
20141114|03076C106|AMP|70|AMERIPRISE FINANCIAL, INC. COM|130.03
20141114|03076K108|ABCB|1692|AMERIS BANCORP|25.96
20141114|031001100|ATLO|472|AMES NATIONAL CORPORATION|24.64
20141114|031100100|AME|476|AMETEK INC NEW|50.32
20141114|031162100|AMGN|188|AMGEN INC|160.85
20141114|03152W109|FOLD|28|AMICUS THERAPEUTICS INC COM ST|5.87
20141114|032037103|AP|50|AMPCO PITTSBURGH CORP|18.81
20141114|03209R103|AMPH|11|AMPHASTAR PHARMACEUTICALS INC |10.63
20141114|03209T109|AMPE|10798|AMPIO PHARMACEUTICALS INC COM |3.38
20141114|032095101|APH|1307|AMPHENOL CORP (NEW) CL-A|50.71
20141114|03211P103|APHB|35414|AMPLIPHI BIOSCIENCES CORP COM |0.18
20141114|032159105|AXR|73|AMREP CORP|4.04
20141114|03232P405|AMSG|41|AMSURG INC COM|50.26
20141114|032359309|AFSI|347422|AMTRUST FINANCIAL SERVICES, IN|52.16
20141114|032359408|AFSIPRA|3788|AMTRUST FINL SVCS INC PFD SER |24.28
20141114|032359507|AFSIPRB|115|AMTRUST FINL SVCS INC DEP SH R|24.70
20141114|032359705|AFSIPRC|1518|AMTRUST FINANCIAL SVCS, INC. D|24.99
20141114|03236M101|AMRS|791|AMYRIS INC, COM STK|2.88
20141114|032420101|ANAC|1143|ANACOR PHARMACEUTICALS INC COM|31.46
20141114|032511107|APC|60|ANADARKO PETROLEUM CORP|89.46
20141114|032515108|ANAD|8990|ANADIGICS INC|0.86
20141114|032654105|ADI|457|ANALOG DEVICES INC|50.21
20141114|032797102|AVXL|90898|ANAVEX LIFE SCIENCES CORP COMM|0.20
20141114|03283P106|ABCW|482|ANCHOR BANCORP WISCONSIN INC C|29.75
20141114|03475V101|ANGO|3576|ANGIODYNAMICS INC|16.86
20141114|034754101|ANGI|10590|ANGIES LIST INC COM STK (DE)|5.97
20141114|03486T103|AGPPY|1522|ANGLO AMERICAN PLATINUM LTD UN|5.49
20141114|035128206|AU|122541|ANGLOGOLD ASHANTI LIMITEDADS (|8.72
20141114|03524A108|BUD|1|ANHEUSER-BUSCH INBEV SA SPONSO|110.80
20141114|035255108|ANIK|14|ANIKA THERAPEUTICS INC|40.55
20141114|035290105|AXE|92|ANIXTER INTERNATIONAL INC|83.58
20141114|035623107|ANN|358|ANN INC|37.77
20141114|035710706|NLYPRC|8|ANNALY CAP MGMT INC PFD STK SE|24.95
20141114|035710805|NLYPRD|273|ANNALY CAPITAL MANAGEMENT INC |24.85
20141114|03662Q105|ANSS|68|ANSYS INC|79.29
20141114|036642106|ATRS|90938|ANTARES PHARMA INC|2.30
20141114|03673L103|AM|1000|ANTERO MIDSTREAM PARTNERS LP U|28.65
20141114|03674X106|AR|56276|ANTERO RESOURCES CORPORATION C|53.18
20141114|037189107|ANFGY|480|ANTOFAGASTA PLC SPONS ADR|22.58
20141114|037347309|ANHPRB|1304|ANWORTH MORTGAGE ASSETT CORP P|23.00
20141114|03735U208|ANYI|261347|ANYTHINGIT INC (NEW) COMMON ST|.
20141114|037409109|APRYY|1559|APR ENERGY PLC ADR|4.84
20141114|037411105|APA|67930|APACHE CORP|72.07
20141114|03748R101|AIV|1008|APARTMENT INVST & MGMT CO|36.72
20141114|03748R762|AIVPRA|153|APARTMENT INVT & MGMT CO PFD C|25.78
20141114|03748R770|AIVPRZ|100|APARTMENT INVT & MGMT CO 7.00 |26.00
20141114|037598109|APOG|115|APOGEE ENTERPRISES INC|44.06
20141114|037604105|APOL|1110|APOLLO EDUCATION GROUP INC CL |29.45
20141114|03761U106|AINV|815|APOLLO INVT CORP|8.22
20141114|03761U304|AIB|4|APOLLO INVT CORP 6.625% SR NT |25.25
20141114|03762U105|ARI|1900|APOLLO COMMERICAL REAL ESTATE |16.45
20141114|03763V102|AMTG|2100|APOLLO RESIDENTIAL MTG INC COM|16.21
20141114|03763V201|AMTGPRA|1280|APOLLO RESIDENTIAL MTG INC PFD|24.50
20141114|037636107|AFT|736|APOLLO SR FLOATING RATE FD INC|16.92
20141114|037833100|AAPL|14526|APPLE INC;COM NPV|112.82
20141114|03814F205|ARCI|1|APPLNC RECYCLNG CTRS AMER|2.83
20141114|03815U201|APDND|112|APPLIED DNA SCIENCES, INC. NEW|4.35
20141114|03820C105|AIT|66|APPLIED INDUSTRIAL TECHS INC. |49.32
20141114|03820J100|AGTC|4|APPLIED GENETIC TECHNOLOGIES C|23.30
20141114|038222105|AMAT|100|APPLIED MATERIALS INC|22.62
20141114|03823M100|AMNL|501|APPLIED MINERALS INC COM STK (|0.77
20141114|03823U102|AAOI|70755|APPLIED OPTOELECTRONICS INC CO|12.10
20141114|038336103|ATR|697|APTAGROUP INC|64.95
20141114|03834A103|AREX|278694|APPROACH RES INC COM STK (DE) |11.46
20141114|03836W103|WTR|1655|AQUA AMERICA, INC.|26.02
20141114|03841G101|AQARF|29|Aquila Resources Inc Ordinary |0.10
20141114|03842B101|AQXP|592|AQUINOX PHARMACEUTICALS INC|7.12
20141114|03874P101|PETX|17138|ARATANA THERAPEUTICS INC COM S|12.35
20141114|038923108|ABR|157|ARBOR REALTY TRUST INC|7.05
20141114|038923603|ABRPRA|59|ARBOR REALTY TRUST PREFERRED S|24.64
20141114|038923801|ABRPRC|110|ARBOR REALTY TRUST CUM REDEEMA|25.20
20141114|038923884|ABRN|1200|ARBOR REALTY TRUST, INC|24.42
20141114|03938L104|MT|474119|ARCELORMITTAL NY REGISTRY SHS |12.05
20141114|039380100|ACI|373109|ARCH COAL, INC.|2.33
20141114|03939W109|ARTH|352915|ARCH THERAPEUTICS INC|0.18
20141114|039483102|ADM|98|ARCHER DANIELS MIDLAND CO|50.81
20141114|039697107|ARDX|3|ARDELYX INC COM STK (DE)|21.65
20141114|040047102|ARNA|6324|ARENA PHARMACEUTICALS, INC.|4.61
20141114|04010E109|AGX|65|ARGAN INC|33.73
20141114|04010L103|ARCC|1296|ARES CAPITAL CORP|16.36
20141114|04010L202|ARY|6|ARES CAPITAL CORPORATION 7.75%|26.52
20141114|04010L509|ARN|574|ARES CAP CORP 7.00% SR NT (MD)|25.39
20141114|04010L608|ARU|1470|ARES CAP CORP 5.875% SR NOTE|25.80
20141114|04012G102|ARVCY|16439|Areva CIP Unsponsored ADR (Fra|1.50
20141114|040130205|AGIIL|6705|ARGO GROUP US INC GTD SR NT 6.|24.70
20141114|04014F102|ARDC|6406|ARES DYNAMIC CR ALLOCATION FD |16.72
20141114|04014Q108|ARMF|1759|ARES MULTI-STRATEGY CR FD INC |20.26
20141114|04014Y101|ARES|1518|ARES MGMT L.P. COM UNIT REPSTG|16.57
20141114|04033A100|ARIA|14273|ARIAD PHARMACEUTICALS INC|6.25
20141114|040413106|ANET|8156|ARISTA NETWORKS INC COM|76.97
20141114|040414203|ASPW|59206|ARISTA POWER, INC. COMMON STOC|0.06
20141114|041356205|AI|1383|ARLINGTON ASSET INVT CORP CL A|27.23
20141114|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.09
20141114|042068106|ARMH|50897|ARM HOLDINGS PLC ADS|41.26
20141114|042315101|ARR|52521|ARMOUR RESIDENTIAL REIT, INC C|3.94
20141114|042315408|ARRPRB|446|ARMOUR RESIDENTIAL REIT, INC. |24.22
20141114|042564203|ARNI|98|ARNO THERAPEUTICS, INC. COMMON|0.70
20141114|042682203|ARTX|41958|AROTECH CORPORATION|2.26
20141114|04269X105|ARRY|7677|ARRAY BIOPHARMA INC|3.68
20141114|04270T101|OSTLY|2587|ARRIUM LTD UNSPONSORED ADR (AU|8.00
20141114|04270V106|ARRS|107|ARRIS GROUP INC NEW COM STK (D|28.43
20141114|04273H104|GYLD|1671|ARROW ETF TR ARROW DOW JONES G|26.11
20141114|042735100|ARW|33|ARROW ELECTRONICS INC|56.87
20141114|042765792|DWAT|12893|ARROW INVTS TR DWA TACTICAL ET|10.29
20141114|042797209|ARWR|875163|ARROWHEAD RESH CORP COM STK (D|6.22
20141114|04300F105|ACTL|112|ARTEC GLOBAL MEDIA INC COM STK|3.34
20141114|04316A108|APAM|262|ARTISAN PARTNERS ASSET MGMT IN|51.91
20141114|043176106|ARUN|69|ARUBA NETWORKS, INC.|21.61
20141114|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20141114|043400100|AHKSY|597|ASAHI KASEI CORPORATION ADR|16.86
20141114|043436104|ABG|301|ASBURY AUTOMOTIVE GROUP INC.|74.44
20141114|04351G101|ASNA|945|ASCENA RETAIL GROUP INC COM|12.52
20141114|043635309|ASTI|154498|ASCENT SOLAR TECHNOLOGIES INC |2.11
20141114|044103109|AHT|284|ASHFORD HOSPITALITY TRUST INC |10.28
20141114|044103208|AHTPRA|141|ASHFORD HOSPITALITY TRUST INC |25.59
20141114|044103406|AHTPRD|37|ASHFORD HOSPITALITY TR INC. 8.|25.61
20141114|044209104|ASH|452|ASHLAND INC|112.85
20141114|045055100|ASHTY|200|ASHTED GROUP PLC UNSPON ADR (U|67.10
20141114|04517B103|AADG|371017|ASIAN DRAGON GROUP INC COM STK|.
20141114|04523Y105|ASPN|44|ASPEN AEROGELS, INC|7.67
20141114|04530L104|ASPU|20092|ASPEN GROUP INC. COMMON STOCK |0.27
20141114|045327103|AZPN|87|ASPEN TECHNOLOGY INC|37.01
20141114|045387107|ASAZY|1407|Assa Abloy AB Unsponsored ADR |26.41
20141114|04539A406|ASOZY|90|ASSECO POLAND S.A. SPONSORED A|14.89
20141114|045487105|ASBC|1011|ASSOCIATED BANC CORP|19.14
20141114|045519402|ASBFY|454|ASSOCIATED BRITISH FD PLC ADR |47.91
20141114|045604105|AEC|515|ASSOCIATED ESTATES REALTY CORP|19.55
20141114|04621X108|AIZ|145|ASSURANT INC|67.84
20141114|04622E208|ATEA|927|ASTEA INTERNATIONAL INC|1.99
20141114|046224101|ASTE|246|ASTEC INDS INC|38.22
20141114|04623A205|AGOPRB|571|ASSURED GTY MUNI HLDGS INC 6.8|25.60
20141114|04623A304|AGOPRE|1533|ASSURED GUARANTY MUNI HDGS INC|25.14
20141114|04623A403|AGOPRF|553|ASSURE GUARANTY MUNI HLDGS LTD|24.22
20141114|04624K103|ASKH|480|ASTIKA HOLDINGS, INC. COM|0.02
20141114|04624N107|AST|161|ASTERIAS BIOTHERAPEUTICS, INC.|3.85
20141114|046265401|AFPRC|426|ASTORIA FIN CORP DEPOSITARY SH|24.94
20141114|046353108|AZN|114337|ASTRAZENECA PLC|74.53
20141114|046433108|ATRO|3|ASTRONICS CORP|50.88
20141114|046484101|ASTC|3419|ASTROTECH CORP COM STK (DE)|2.79
20141114|046491106|ATADF|37005|ATAC RESOURCES LTD (CDA)|0.41
20141114|046810107|ATCN|100|ATEC INC|2.81
20141114|04685W103|ATHN|619|ATHENAHEALTH, INC. COM|124.42
20141114|047042106|AFCB|10000|ATHENS BANCSHARES CORP COM STK|29.00
20141114|047438304|AHRO|2791|ATHERONOVA INC COM STK|0.36
20141114|048173108|ATASY|255|Atlantia SPA Unsponsored ADR (|11.49
20141114|048426100|ACFC|309|ATLANTIC COAST FINL CORP|3.97
20141114|04878Q863|AT|20699|ATLANTIC PWR CORP ORD SHS (CDA|2.10
20141114|049079205|ATNI|165|ATLANTIC TELE-NETWORK,INC|72.13
20141114|049255706|ATLKY|3959|ATLAS COPCO AB SP ADR-NEW(RP-A|29.34
20141114|049255805|ATLCY|264|ATLAS COPCO AB SP ADR-NEW(RP-B|26.92
20141114|049392103|APL|4521|ATLAS PIPELINE PARTNERS LP UTS|33.00
20141114|049392301|APLPRE|3|ATLAS PIPELINE PARTNERS, L.P. |25.76
20141114|04941A101|ARP|5000|ATLAS RESOURCE PARTNERS L P CO|15.60
20141114|049477102|ATL|6000|ATLATSA RES CORP RESOURCES COR|0.20
20141114|049513104|ATML|70825|ATMEL CORP;COM USD0.001|7.47
20141114|04962H100|ATOS|15653|ATOSSA GENETICS INC COM STK (D|1.01
20141114|04963C209|ATRC|38|ATRICURE, INC.|18.05
20141114|049904105|ATRI|4|ATRION CORP|328.01
20141114|050095108|ATW|18|ATWOOD OCEANICS INC|35.12
20141114|05070F308|AUKNY|3433|AUCKLAND INTERNATIONAL AIRPORT|15.79
20141114|050734102|AEYE|500|AUDIOEYE INC COM STK (NV)|0.60
20141114|051526200|AUSI|5|AURA SYSTEMS INC NEW|0.10
20141114|051549103|AURI|4000|AURI INC NEW COM STK (DE)|0.01
20141114|05155C105|AUQ|218530|AURICO GOLD INC COM|3.51
20141114|05156V102|AUPH|3316|AURINIA PHARMACEUTICALS INC OR|3.51
20141114|05211M105|AUTLY|1841|AUSTAL LIMITED SPONSORED ADR (|11.71
20141114|052666203|ADAT|6084|AUTHENTIDATE HOLDING CORP COM |0.82
20141114|052800109|ALV|5|AUTOLIV INC|97.03
20141114|053015103|ADP|1146|AUTOMATIC DATA PROCESSING|85.41
20141114|05329W102|AN|498|AUTONATION INC|57.87
20141114|053332102|AZO|157|AUTOZONE INC|573.72
20141114|05334D107|AUXL|2563|AUXILIUM PHARAMCEUTICALS INC|32.35
20141114|05337G107|AAVL|19|AVALANCHE BIOTECHNOLOGIES IN C|34.60
20141114|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20141114|053470100|AVL|54|Avalon Rare Metals, Inc. Ordin|0.20
20141114|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20141114|05358E106|ACP|2776|AVENUE INCOME CR STRATEGIES FD|16.18
20141114|053588109|AVEO|116|AVEO PHARMACEUTICALS INC COM S|0.96
20141114|053611109|AVY|1|AVERY DENNISON CORP|48.09
20141114|05367G100|AVH|92|AVIANCA HLDGS SA ADS EACH REPS|13.85
20141114|05367P100|AVID|100|AVID TECH INC|10.27
20141114|053774105|CAR|80|AVIS BUDGET GROUP, INC. (NEW) |57.65
20141114|053807103|AVT|60|AVNET INC|42.29
20141114|05381L101|AVIV|84|AVIV REIT INC COM STK (MD)|33.31
20141114|05382A203|AVV|3569|AVIVA PLC SUB CAP SECS (GBR)|27.85
20141114|053906103|ASM|487|AVINO SILVER & GOLD MINES LTD |1.29
20141114|054303102|AVP|10318|AVON PRODUCTS INC|10.26
20141114|054536107|AXAHY|1332|AXA ADS (1 ORD SHS)|22.93
20141114|054540109|ACLS|100|AXCELIS TECHNOLOGIES INC.|2.15
20141114|05460X117|AXPWW|10093|AXION POWER INTERNATIONAL INC |0.59
20141114|05460X208|AXPW|9790|AXION POWER INTERNATIONAL, INC|1.80
20141114|05463D100|AXLL|169|AXIALL CORP COM STK (DE)|42.99
20141114|05464J106|AXXU|2281|AXXESS UNLIMITED, INC. COMMON |0.11
20141114|05477Y108|PWURD|2171|AZARGA URANIUM CORP. ORDINARY |1.00
20141114|05478R102|AZURF|53879|AZINCOURT URANIUM INC. COM (CA|0.06
20141114|054937107|BBT|14356|BB&T CORPORATION|37.58
20141114|054937602|BBTPRF|4160|BB&T CORPORATION DEPOSITARY SH|22.66
20141114|054937800|BBTPRG|51|BB&T CORP DEP SHS REPSTG 1/100|22.55
20141114|055000202|AZGS|4|AZTEC OIL & GAS INC COM STK (N|0.12
20141114|05518T209|BACPRZ|909|BAC CAPITAL TRUST VIII GTD.CAP|25.65
20141114|05523R107|BAESY|4103|BAE SYS PLC SPONS ADR|28.97
20141114|05530H100|BBAVY|139|BBA Aviation Plc Unsponsored A|27.93
20141114|05534B760|BCE|19921|BCE INC COM (NEW)|46.37
20141114|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|15.16
20141114|05541J103|BBSEY|3998|BB SEGURIDADE PARTICIPACOES SA|12.10
20141114|05541Q206|BGEPRB|325|BGE CAPITAL TST II 6.20% TRST |25.28
20141114|05541T101|BGCP|4993|BGC PARTNERS INC CL A COM STK |8.58
20141114|05541T408|BGCA|253|BGC PARTNERS, INC 8.125% SR NT|27.16
20141114|05543L106|BDCV|194|BDCA VENTURE INC COM STK (MD) |5.10
20141114|055434203|BRGYY|183946|BG GROUP PLC ADS(RP 5 ORD SHS)|16.18
20141114|05545E209|BBL|12459|BHP BILLITON P/C SPONS ADR|52.18
20141114|055622104|BP|335389|BP PLC ADS(RP 6 ORD)|40.67
20141114|055630107|BPT|330|BP PRUDHOE BAY ROYALTY TR|81.28
20141114|055662100|BSDM|915|BSD MEDICAL CORP (DEL)|0.41
20141114|05577E101|BT|50|BT GROUP PLC ADS ( 10 ORD SHS)|58.31
20141114|056032105|BTUI|398|BTU INTERNATIONAL INC|3.15
20141114|05615F102|BWC|631|BABCOCK & WILCOX COMPANY COM S|30.20
20141114|05617K109|MCI|95|BABSON CAP CORPORATE INVS (MA)|15.86
20141114|05644R200|BONE|1193|BACTERIN INTL HLDGS INC INC CO|4.13
20141114|056525108|BMI|7|BADGER METER INC|57.00
20141114|056752108|BIDU|2577|BAIDU INC SPON ADR RPTNG ORD S|244.09
20141114|057224107|BHI|579|BAKER HUGHES INC;COM USD1|58.75
20141114|058498106|BLL|7195|BALL CORP|65.16
20141114|058516105|BTN|214|BALLANTYNE STRONG INC|4.11
20141114|058586108|BLDP|31390|BALLARD POWER SYS INC|2.50
20141114|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.97
20141114|05945F103|BANF|47|BANCFIRST CORP|68.78
20141114|059460303|BBD|2583|BANCO BRADESCO ADS REP ONE PFD|13.86
20141114|05951A204|BMDPY|3465|BANCA MONTE DEI PASCHI DI SIEN|0.36
20141114|059520106|BCH|1608|BANCO DE CHILE ADS (REP 600 SH|74.95
20141114|059568105|BNDSY|25|Banco De Sabadell SA Unsponsor|5.13
20141114|059578104|BDORY|7095|BANCO DO BRASIL S A SPON ADR|9.67
20141114|05961W105|BMA|12702|BANCO MACRO S.A. ADS (EA REPTS|40.51
20141114|05965X109|BSAC|84|BANCO SANTANDER-CHILE ADS 1 (4|22.61
20141114|05967A107|BSBR|202912|BANCO SANTANDER BRASIL SA ADS |5.51
20141114|05968L102|CIB|14540|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.16
20141114|05969A105|TBBK|42|THE BANCORP BANK|9.40
20141114|05990K106|BANC|332|BANC CALIF INC|11.60
20141114|05990K403|BANCPRC|499|BANC CALIF INC DEP SHS REPSTG |26.40
20141114|059915108|BKJ|417|BANCORP OF NEW JERSEY INC COM |11.58
20141114|060505146|BACWSA|8152|BK OF AMER CORP WARRANTS EXP 0|7.12
20141114|060505153|BACWSB|33890|BK OF AMER CORP WARRANTS EXP 1|0.88
20141114|060505591|BMLPRJ|1086|BK OF AMERICA DEP SHS RPSTG 1/|21.24
20141114|060505617|BMLPRI|6130|BK OF AMERICA DEP SHS RPSTG 1/|25.17
20141114|060505625|BMLPRH|1231|BK OF AMERICA DEP SHS RSPTG 1/|18.35
20141114|060505633|BMLPRG|1612|BK OF AMERICA DEP SHS REPSTG 1|18.34
20141114|060505740|BACPRI|855|Bank Amer Corp Dep Sh Repstg 1|26.10
20141114|060505831|BACPRD|4905|BK OF AMER CORP DEPO SHS REPTS|25.29
20141114|06052E525|SHN|800|BANK AMERICA CORP MKT INDEX TA|17.18
20141114|06052H825|MSC|550|BK AMER MITTS LKD TO D.J. INDU|15.19
20141114|062540109|BOH|5516|BANK OF HAWAII CORPORATION|60.09
20141114|062896105|BKYF|46|BK KY FINL CORP|46.60
20141114|063425102|BMRC|216|BANK MARIN (BANCORP|50.44
20141114|063671101|BMO|1004|BANK OF MONTREAL|72.32
20141114|063904106|OZRK|348|BANK OF THE OZARKS INC|36.27
20141114|064058100|BK|195|BANK OF NEW YORK MELLON CORP|39.59
20141114|064058209|BKPRC|934|BANK NEW YORK MELLON CORP DEP |24.13
20141114|064149107|BNS|901|BANK OF NOVA SCOTIA (F)|60.45
20141114|06426M104|BACHY|6467|Bank of China Ltd Beijing Unsp|12.44
20141114|064525108|BKQNY|91|Bank of Queensland Ltd Unspons|21.43
20141114|066011206|BKJAY|23|BANK YOKOHAMA LTD JAPAN ADR|22.83
20141114|066286303|BNKJF|427|BANKERS PETROLEUM LTD ORD SHS |3.79
20141114|06643P104|BFIN|357|BANK FINANCIAL CORP|11.67
20141114|066460304|BKNIY|2171|Bankinter SA New Sponsored ADR|7.82
20141114|06647F102|RATE|65180|BANKRATE, INC COM|12.04
20141114|06652V208|BANR|52|BANNER CORP COM STK NEW (WA)|43.38
20141114|066800103|BAA|16412|BANRO CORPORATION|0.17
20141114|066849100|BHB|7|BAR HARBOR BANKSHARES|29.80
20141114|067021105|BAOB|5|BARABOO BANCORP INC|1.83
20141114|06738C778|DJP|81804|BARCLAYS BK PLC IPATH BLOOMBER|33.53
20141114|06738C786|OIL|4376|BARCLAYS BANK PLC IPATH EXCH T|18.17
20141114|06738C794|GSP|4856|BARCLAYS BANK PLC IPATH EXCH T|26.35
20141114|06738E204|BCS|5463|BARCLAYS PLC ADS =4 ORDINARY U|14.43
20141114|067383109|BCR|48|BARD C R INC|165.59
20141114|06739F135|BWV|255|BARCLAYS BK PLC|62.46
20141114|06739H164|GRN|1015|BARCLAYS PATH PLC I PATH GLOBA|8.00
20141114|06739H271|BAL|1800|BARCLAYS BK PLC IPATH BLOOMBER|40.10
20141114|06739H321|JJU|954|BARCLAYS BK PLC IPATH BLOOMBER|20.22
20141114|06739H362|BCSPRD|5712|Barclays Bank Plc Sponsored AD|26.11
20141114|06739H420|PGD|25|IPATH ASIAN & GULF CURRENCY RE|50.09
20141114|06739H453|JEM|402|IPATH GEMS INDEX ETN|35.70
20141114|06739H511|BCSPRC|63|BARCLAYS BK PLC SPONSORED ADS |26.03
20141114|06739H644|GAZ|100|BARCLAYS BK PLC IPATH BLOOMBER|2.41
20141114|06739H776|BCSPRA|5746|BARCLAYS BK PLC SPON ADR REP C|25.89
20141114|06740C337|VQT|2|BARCLAYS ETN S&P 500 DYNAMIC V|156.21
20141114|06740C519|VXZ|34879|IPATH S&P 500VIX MID TERM FUTU|12.44
20141114|06740P320|LSTK|728|BARCLAYS BK PLC IPATH PURE BET|55.62
20141114|06740P643|DFVS|956|BARCLAYS BK PLC IPATH US TREAS|36.19
20141114|06741L609|XVZ|4333|BARCLAYS BK PLC IPATH S&P DYNA|28.99
20141114|06742A669|CAPE|1204|BARCLAYS BK PLC BARCLAYS ETN+ |76.25
20141114|06742A750|IMLP|7058|BARCLAYS BK PLC IPATH S&P MLP |32.59
20141114|06742C723|ATMP|2258|BARCLAYS BK PLC BARCLAYS ETN+ |31.35
20141114|06742E711|VXX|1923803|BARCLAYS BK PLC IPATH S&P 500 |28.57
20141114|067594101|BCCI|76530|BARISTAS COFFEE CO INC COM STK|0.04
20141114|067774109|BKS|167|BARNES & NOBLE INC|22.67
20141114|067901108|ABX|183460|BARRICK GOLD CORP|11.51
20141114|068221100|BRN|972|BARNWELL INDUSTRIES INC|2.59
20141114|06846N104|BBG|14312|BILL BARRETT CORPORATION|13.36
20141114|068463108|BBSI|3461|BARRETT BUSINESS SVCS INC|22.30
20141114|06985P100|BAS|2027|BASIC ENERGY SERVICES, INC.|11.02
20141114|070203104|BSET|968|BASSETT FURNITURE IND INC|19.12
20141114|071771109|BVNRY|100|BAVARIAN NORDIC A/S SPONSORED |30.59
20141114|071773105|BAXS|96240|BAXANO SURGICAL INC COM STK (D|0.06
20141114|071813109|BAX|2842|BAXTER INTL INC;COM USD1|72.08
20141114|07203T106|BYBK|8|BAY BANCORP INC COM|4.60
20141114|072730302|BAYRY|396|BAYER AG SPONS ADR|138.03
20141114|072743206|BAMXY|2419|Bayerische Motoren Werke AG Un|34.40
20141114|072788102|BYLK|19|BAYLAKE CORP|12.25
20141114|07317Q105|BTE|3641|BAYTEX ENERGY CORP (CDA)|27.62
20141114|07329M100|BFR|4315|BBVA BANCO FRANCES NS.A.|13.49
20141114|073301103|JALA|1439864|BE ACTIVE HOLDINGS, INC. COMMO|0.01
20141114|073302101|BEAV|10|B/E AEROSPACE INC COM STK|74.05
20141114|073320103|BESIY|3925|BE SEMICONDCTR INDS NV NY REGS|19.70
20141114|073685109|BECN|59|BEACON ROOFING SUPPLY, INC.|28.74
20141114|07380N104|BCEKF|2500|BEAR CREEK MINING CORPORATION |1.29
20141114|073844102|BSF|481|BEAR ST FINL INC|9.10
20141114|07556Q709|BZT|1000|BEAZER HOMES USA, INC. TANGIBL|28.53
20141114|07556Q881|BZH|3912|BEAZER HOMES USA INC NEW|18.67
20141114|075887109|BDX|115|BECTON DICKINSON & CO|129.31
20141114|075896100|BBBY|3552|BED BATH & BEYOND INC|71.17
20141114|077454106|BDC|70|BELDEN, INC COM|71.66
20141114|078454105|BELLY|338|Belle International Holdings L|12.68
20141114|081437105|BMS|436|BEMIS INC|39.04
20141114|08160H101|BHE|173|BENCHMARK ELECTRONICS INC|23.90
20141114|08173R104|BNCL|31|BENEFICIAL MUTUAL BANKCORP COM|13.83
20141114|08180D106|BNFT|84|BENEFITFOCUS INC COM|26.04
20141114|08184N100|BNGLF|8854|Bengal Energy Ltd Ordinary Sha|0.30
20141114|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|219300.00
20141114|084670702|BRKB|2114|BERKSHIRE HATHWY INC(HLDG CO)B|146.29
20141114|084680107|BHLB|58|BERKSHIRE HILLS BANCORP INC|25.60
20141114|084690205|BIRPRA|1413|BERKSHIRE INCM REALTY INC 9% S|28.65
20141114|08579W103|BERY|214|BERRY PLASTICS GROUP INC COM|26.42
20141114|086346103|BSRAE|867|BESRA GOLD, INC. COMMON SHARES|.
20141114|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.50
20141114|088606108|BHP|6681|BHP BILLITON LIMITED ADS ( 2 O|57.63
20141114|08861T107|BGMD|50|BG MEDICINE INC|0.45
20141114|088836309|BDVSY|81|BIDVEST GROUP LTD SPON ADR NEW|56.23
20141114|089302103|BIG|29|BIG LOTS INC.|49.75
20141114|08947P103|BRBMF|25763|BIG ROCK BREWERY INC. ORDINARY|10.94
20141114|08986R101|BH|252|BIGLARI HOLDINGS INC, COM STK |362.42
20141114|09003Q100|BFLBY|894|BILFINGER SE UNSPONSORED ADR (|11.51
20141114|090053109|BILB|100000|BILL THE BUTCHER INC COM STK (|.
20141114|09006M106|BLRDY|24|BILLERUD AB ADR (SWEDEN)|29.19
20141114|09057N102|BPTH|477|Bio-Path Holdings Inc Common S|3.00
20141114|090572108|BIOB|91|BIO RAD LABORATORIES|110.70
20141114|09058M103|BASI|2286|BIOANALYTICAL SYSTEMS INC|2.40
20141114|09058V103|BCRX|2335|BIOCRYST PHARMACEUTICALS INC|10.39
20141114|09060J106|BDSI|3240|BIODELIVERY SCIENCES INTL INC |15.33
20141114|09061Q307|BNET|98|BION ENVIRONMENTAL TECHNOLOGIE|0.41
20141114|09062F201|BHRT|20228|BIOHEART, INC. COM|0.02
20141114|09062Q108|BMGP|1420|Biomagnetics Diagnostics Corpo|.
20141114|09062X103|BIIB|7721|BIOGEN IDEC INC|317.98
20141114|090620105|BIMO|96000|BIONEUTRA INTERNATIONAL, LTD. |0.01
20141114|09063H107|BMR|1708|BIOMED REALTY TRUST INC|21.72
20141114|090655309|BRTX|23230|BIORESTORATIVE THERAPIES INC C|0.34
20141114|09066L162|BTXWS|5779|BIOTIME INC WTS EXP 10/1/2018 |1.09
20141114|090672106|BEAT|141|BIOTELEMETRY INC COM STK (DE) |8.17
20141114|090678202|BSPM|41|BIOSTAR PHARMACEUTICALS INC CO|1.73
20141114|09069N108|BIOS|2976|BIOSCRIP, INC.|5.86
20141114|090697103|BIREF|6578|BIRCHCLIFF ENERGY LTD NEW (CAN|9.15
20141114|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|9.37
20141114|09072Q106|BIOA|13486|BIOAMBER INC, COM STK|10.03
20141114|09072Q114|BIOAWS|900|BIOAMBER INC WARRANT|2.04
20141114|09072R104|BION|2726|BIONITROGEN HOLDINGS CORP. COM|0.05
20141114|09072U107|BDPT|213|BIOADAPTIVES, INC. COMMON|1.15
20141114|09072V105|BIOC|25|BIOCEPT INC COM STK (DE)|3.46
20141114|09072X101|BPMX|3900|BIOPHARMX CORP COM (NV)|2.26
20141114|09073M104|TECH|616|BIO-TECHNE CORP COM|92.10
20141114|09073N102|BSGM|6339|BIOSIG TECHNOLOGIES, INC. COMM|3.10
20141114|09088U109|BGI|1123|BIRKS GROUP INC CL A COM STK (|0.95
20141114|090911108|BIOL|512|BIOLASE INC COM STK|2.34
20141114|090931106|BSTC|21|BIOSPECIFICS TECHNOLOGIES CORP|39.00
20141114|091727107|BITA|144|BITAUTO HOLDINGS LTD SPONSORED|79.29
20141114|09173J100|BTCS|6365|BITCOIN SHOP INC COM STK (NV) |0.10
20141114|09180C106|BJRI|487|BJ'S RESTAURANTS INC|46.56
20141114|091826107|BBOX|27|BLACK BOX CORP (DE)|23.31
20141114|091941104|BGT|5999|BLACKROCK FLOATING RATE INCOME|13.09
20141114|09227Q100|BLKB|25|BLACKBAUD INC|43.21
20141114|09228F103|BBRY|31668|BLACKBERRY LTD COM STK (CDA)|12.06
20141114|09238E104|HAWK|2534|BLACKHAWK NETWORK HLDGS INC CL|36.36
20141114|09238E203|HAWKB|9|BLACKHAWK NETWORK HOLDINGS, IN|35.68
20141114|09247D105|BKN|767|BLACKROCK INVT QUALITY MUNI TR|15.82
20141114|09247F100|BKT|1171|BLACKROCK INCOME TRUST INC|6.35
20141114|09247X101|BLK|277|BLACKROCK INC|348.58
20141114|092479104|BYM|5089|BLACKROCK MUNI INC QUAL TR COM|13.95
20141114|09248C106|BPK|465|BLACKROCK MUNICIPAL 2018 TERM |15.98
20141114|09248D104|BUI|9773|BLACKROCK UTIL & INFRASTRCTURE|20.25
20141114|09248E102|BFZ|3262|BLACKROCK CALIFORNIA MUNICIPAL|14.87
20141114|09248F109|BFK|6478|BLACKROCK MUNICIPAL INCOME TRU|14.00
20141114|09248K108|BLH|499|BLACKROCK N.Y. MUNI 2018 TRM T|15.03
20141114|09248L106|BNY|998|BLACKROCK NEW YORK MUNICIPAL I|14.25
20141114|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|12.68
20141114|09248T109|BSD|4982|BLACKROCK STRATGC MNI TST SBI |13.65
20141114|09248X100|BBN|2616|BLACKROCK BUILD AMERICA BOND T|21.15
20141114|09249C105|BJZ|1502|BLACKROCK CALIF MUNI 2018 TRM |15.34
20141114|09249E101|BHK|2300|BLACKROCK CORE BOND TRUST|13.14
20141114|09249H104|BBK|1507|BLACKROCK MUNICIPAL BOND TR|15.68
20141114|09249K107|BIE|1314|BLACKROCK MUNICIPAL BOND INVES|15.00
20141114|09249L105|BZM|1|BLACKROCK MARYLAND MUNI BD TST|14.25
20141114|09249N101|BLE|2256|BLACKROCK MUNI INCOME TRUST II|15.79
20141114|09249R102|BFY|200|BLACKROCK NY MUNI INC TRUST II|14.14
20141114|09249U105|BSE|4019|BLACKROCK NEW YORK MUNI INC QU|13.09
20141114|09249W101|BLW|1492|BLACKROCK LTD DURATION INCM TS|16.00
20141114|09249X109|BKK|820|BLACKROCK MUNI 2020 TERM TRUST|16.28
20141114|09250B103|BTA|18|BLACKROCK LONG TERM MUNI ADVAN|11.16
20141114|09250U101|BGR|15670|BLACKROCK ENERGY AND RESOURCES|23.34
20141114|09250Y202|BSPE|1529|BLACKSANDS PETROLEUM, INC.|0.51
20141114|092501105|BOE|975|BLACKROCK GLOBAL OPPORTUNITIES|13.99
20141114|09251A104|BDJ|5135|BLACKROCK ENHANCED EQUITY DIVI|8.37
20141114|092524107|BGY|57752|BLACKROCK INTERNATIONAL GROWTH|7.27
20141114|09253N104|MHD|5247|BLACKROCK MUNI HOLDINGS FUND, |16.57
20141114|09253R105|MVF|10014|BLACKROCK MUNIVEST FUND, INC. |9.81
20141114|09253T101|MVT|2644|BLACKROCK MUNIVEST FUND II|15.46
20141114|09253U108|BX|6878|THE BLACKSTONE GROUP L.P. COM |31.82
20141114|09253W104|MYD|2086|BLACKROCK MUNI YIELD FUND, INC|14.69
20141114|09253X102|MUI|250|BLACK ROCK MUNI INTERMEDIATE D|14.62
20141114|09253Y100|MEN|61430|BLACKROCK MUNI ENHANCED FUND, |11.45
20141114|092533108|BKCC|460|BLACKROCK KELSO CPTL CORP (US)|8.93
20141114|09254A101|MUS|24|BLACKROCK MUNIHLDGS QUALITY FN|13.21
20141114|09254B109|BCF|2336|BLACKROCK REAL ASSET EQUITY TR|7.88
20141114|09254C107|MUE|93|BLACKROCK MUNIHLDGS QUAL FND I|13.28
20141114|09254E103|MYI|533|BLACKROCK MUNIYIELD QUALITY FN|14.00
20141114|09254F100|MQY|1|BLACKROCK MUNI YIELD QUALITY F|15.40
20141114|09254G108|MQT|2261|BLACKROCK MUNI YIELD QUALITY F|13.13
20141114|09254J102|MUA|2093|BLACKROCK MUNI ASSETS FUND, IN|13.39
20141114|09254K109|MZA|3789|BLACKROCK MUNIYIELD ARIZONA FU|15.75
20141114|09254L107|MUC|8057|BLACKROCK MUNIHLDGS CALIFORNIA|14.32
20141114|09254M105|MYC|2465|BLACKROCK MUNI YIELD CALIFORNI|15.34
20141114|09254N103|MCA|2004|BLACKROCK MUNIYIELD CALIFORNIA|14.85
20141114|09254P108|MFL|1357|BLACKROCK MUNIHLDGS INVST QUAL|14.17
20141114|09254R104|MYF|1261|BLACKROCK MUNIYIELD INVESTMENT|15.19
20141114|09254V105|MIY|9210|BLACKROCK MUNIYIELD MICHIGAN Q|13.74
20141114|09254W103|MYM|5493|BLACKROCK MUNIYIELD MICHIGAN Q|12.74
20141114|09254Y109|MYJ|956|BLACKROCK MUNI YLD NJ FUND INC|14.84
20141114|092546100|BQR|11|BLACKROCK ECOSOLUTIONS INVESTM|7.57
20141114|09255C106|MHN|6666|BLACKROCK MUNIHLDGS NY QUALITY|13.74
20141114|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|13.70
20141114|09255G107|MPA|527|BLACKROCK MUNIYLD PA QUAL FND |14.19
20141114|09255Q105|BHL|30|BLACKROCK DEFINED OPPORTUNITY |13.38
20141114|09256U105|BSL|4856|BLACKSTONE/GSO SENIOR FLT RT|17.13
20141114|09257A108|BCX|2664|BLACKROCK RES & COMMODITIES|10.66
20141114|09257D102|BGX|1845|BLACKSTONE / GSO LONG SHORT CR|16.42
20141114|09257P105|BTT|379|BLACROCK MUN TARGET TERM TR CO|20.03
20141114|09258E109|MHE|19|BLACKROCK MASS TAX-EXEMPT TR S|14.01
20141114|09258G104|BST|129764|BLACKROCK SCIENCE & TECHNOLOGY|20.04
20141114|093439107|BLAP|1737|BLAST APPLICATIONS INC COM STK|.
20141114|093442101|BLGA|20527|BLASTGARD INTERNATIONAL INC|0.01
20141114|09348R409|ADRU|18139|BLDRS EUROPE 100 ADR INDEX FUN|23.42
20141114|093671105|HRB|371|BLOCK H & R INC|32.25
20141114|094235108|BLMN|369|BLOOMIN BRANDS INC COM STK (DE|21.90
20141114|095395307|BDCO|130|BLUE DOLPHIN ENERGY CO NEW COM|5.50
20141114|095428108|BBLU|42547|BLUE EARTH, INC. COMMON STOCK |1.32
20141114|09547W209|BERI|304|BLUE EARTH RESOURCES, INC. COM|0.13
20141114|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|11.00
20141114|09568Q107|BLPG|197835|BLUE LINE PROTN GROUP INC COM |0.25
20141114|09578R103|NILE|841|BLUE NILE INC|36.81
20141114|09609D206|BLUU|12000|BLUE WATER GLOBAL GROUP, INC. |0.02
20141114|09609G100|BLUE|690|BLUEBIRD BIO INC COM STK (DE) |41.23
20141114|09627J102|BRG|1966|BLUEROCK RESIDENTIAL GROWTH RE|13.00
20141114|09643P207|BTH|19|BLYTH,INC|9.40
20141114|09689U201|BODY|200|BODY CENTRAL CORP COMMON STOCK|1.42
20141114|097023105|BA|640|BOEING CO;COM USD5|128.53
20141114|09739C102|WIFI|20000|BOINGO WIRELESS INC COM STK (D|7.42
20141114|09767T100|BOLC|200|BOLLENTE COMPANIES, INC. COMMO|2.87
20141114|097751101|BDRAF|2454|BOMBARDIER INC CV CL A (F)|3.63
20141114|097751200|BDRBF|1550|BOMBARDIER INC CL-B (F)|3.55
20141114|09777B107|BONA|2|BONA FILM GROUP LTD SPONSORED |6.88
20141114|097770200|BONL|174|BONAL INTL INC (NEW)|1.75
20141114|097793103|BCEI|277|BONANZA CREEK ENERGY INC COM S|38.11
20141114|099502106|BAH|557|BOOZ ALLEN HAMILTON HLDG CORP |26.55
20141114|099724106|BWA|388|BORGWARNER INC|55.30
20141114|101119105|BPFH|157|BOSTON PRIVATE FINL HLDGS INC |13.19
20141114|101119303|BPFHP|31|BOSTON PRIVATE FINL HLDGS INC |25.00
20141114|101121101|BXP|17204|BOSTON PROPERTIES INC.|127.84
20141114|101121408|BXPPRB|22|BOSTON PPTYS INC DEP SH REPSTG|23.86
20141114|101137107|BSX|3046|BOSTON SCIENTIFIC CORP|13.41
20141114|101150100|BTHE|6300|BOSTON THERAPEUTICS INC COMMON|0.20
20141114|101405108|BDBD|300|BOULDER BRANDS INC|9.72
20141114|101507101|BIF|741|BOULDER GROWTH & INCOME FUND I|8.93
20141114|101541100|BTF|370|BOULDER TOTAL RETURN FD INC|27.01
20141114|10211F100|BVX|455|BOVIE MEDICAL CORP|3.91
20141114|103304101|BYD|2467|BOYD GAMING CORP|12.01
20141114|10501E201|BCLI|3910|BRAINSTORM CELL THERAPEUTICS I|3.58
20141114|105105100|BMBLY|3755|Brambles Ltd Unsponsored ADR (|17.04
20141114|105368203|BDN|950|BRANDYWINE REALTY TST|15.34
20141114|10552T107|BRFS|67|BRF-BRASIL S.A. ADS ((EACH RPS|24.71
20141114|105532105|BAK|16272|BRASKEM S.A. ADS (EA REPTG FOU|14.79
20141114|10554B104|LND|5495|BRASILAGRO BRAZILIAN AGRIC REA|2.74
20141114|10567B109|BBRG|15694|BRAVO BRIO RESTAURANT GROUP, I|13.17
20141114|105865109|BRIZF|13055|BRAZIL RESOURCES, INC. ORDINAR|0.56
20141114|106776107|BBEP|6004|BREITBURN ENERGY PARTNERS, LP.|14.89
20141114|106776115|BBEPP|2109|BREITBURN ENG PARTNERS LP CUM |23.41
20141114|10678P104|BECC|2315|BREITLING ENERGY CORP COM STK |0.53
20141114|107180101|BNTGY|308|BRENNTAG AG UNSPONORED ADR (DE|10.39
20141114|107882102|BTOP|1158|BRICK TOP PRODUCTIONS INC COMM|0.20
20141114|108030107|BBNK|9|BRIDGE CAPITAL HOLDINGS|23.10
20141114|10807M105|BPI|440|BRIDGEPOINT EDUCATION INC COM |11.00
20141114|108441205|BRDCY|1258|BRIDGESTONE CORP. LTD ADR|16.53
20141114|109194100|BFAM|300|BRIGHT HORIZONS FAMILY SOLUTIO|43.48
20141114|10921T101|BCOV|414|BRIGHTCOVE, INC COM|7.10
20141114|109696104|BCO|354|BRINKS CO (THE)|21.25
20141114|110122108|BMY|3682|BRISTOL MYERS SQUIBB COMPANY|57.80
20141114|110394103|BRS|191|BRISTOW GROUP INC COM|71.14
20141114|110448107|BTI|883|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.70
20141114|11120U105|BRX|1292|BRIXMOR PPTY GROUP INC COM STK|23.75
20141114|11133T103|BR|542|BROADRIDGE FINL SOLUTIONS INC |45.09
20141114|111444105|BYFC|31|BROADWAY FINL CORP (DEL)|1.50
20141114|11161T207|BWEN|136|BROADWIND ENERGY INC COM STK N|6.56
20141114|111621306|BRCD|18861|BROCADE COMM SYS NEW|11.24
20141114|112463104|BKD|37991|BROOKDALE SENIOR LIVING INC CO|33.07
20141114|112792106|BOI|9817|BROOKFIELD MTG OPPORTUNITY INC|16.91
20141114|112823109|BOXC|1605|BROOKFIELD CDA OFFICE PPTYS TR|23.55
20141114|11283U108|HTR|391|BROOKFILED TOTAL RETURN FD INC|25.48
20141114|11283W104|BRP|751|BROOKFIELD RESIDENTIAL PROPERT|23.53
20141114|114340102|BRKS|206|BROOKS AUTOMATION INC|12.55
20141114|114813207|BRTHY|56|BROTHER INDS LTD ADR|36.43
20141114|115637209|BFB|368|BROWN-FORMAN CORP CL-B|94.24
20141114|115736100|BWS|246|BROWN SHOE COMPANY INC|28.70
20141114|116794108|BRKR|560|BRUKER CORPORATION COM|18.30
20141114|117043109|BC|10042|BRUNSWICK CORP|48.27
20141114|117665109|BMTC|1|BRYN MAWR BANK CORP|30.67
20141114|11777Q209|BTG|815283|B2Gold Corp Common shares (Can|1.58
20141114|118230101|BPL|4|BUCKEYE PARTNERS L.P. INT UNIT|79.15
20141114|118440106|BKE|10218|BUCKLE INC (THE)|50.57
20141114|119848109|BWLD|53434|BUFFALO WILD WINGS INC|162.95
20141114|120076104|BBW|207|BUILD-A-BEAR WORKSHOP INC|18.29
20141114|12008R107|BLDR|128|BUILDERS FIRST SOURCE, INC.|5.84
20141114|12082W204|BURBY|31|BURBERRY GROUP PLC SPONSORED A|48.21
20141114|120831102|BUR|98|BURCON NUTRASCIENCE CORP COM|2.87
20141114|121220107|BKW|1097|BURGER KING WORLDWIDE|32.04
20141114|12429U101|BZZUY|800|Buzzi Unicem Spa Unsponsored A|6.56
20141114|124651100|CCGGY|94|C & C GROUP PLC SPONSORED ADR |13.44
20141114|12467B304|CJES|1111|C&J ENERGY SVCS INC COM STK (D|19.88
20141114|124765108|CAE|2422|CAE INC|12.67
20141114|124830100|CBL|760|CBL &ASSOCIATES PROPERTIES INC|18.92
20141114|124830605|CBLPRD|13|CBL & ASSOCIATES PROP, INC. DE|25.50
20141114|124830803|CBLPRE|443|CBL & ASSOC PPTYS INC. DEPOSIT|25.10
20141114|124857202|CBS|618|CBS CORPORATION CLASS B COM NE|51.87
20141114|12504G100|IGR|3303|CBRE CLARION GLOBAL REAL ESTAT|8.70
20141114|12504L109|CBG|3629|CBRE GROUP INC CL A|32.69
20141114|125071100|CDI|231|C D I CORP|17.73
20141114|12508E101|CDK|724|CDK GLOBAL INC COM|41.93
20141114|12514G108|CDW|75|CDW COPR COM STK (DE)|32.57
20141114|125141101|CECE|45|CECO ENVIRONMENTAL CORP|14.60
20141114|125269100|CF|328|CF INDUSTRIES HOLDINGS, INC.|267.12
20141114|12541W209|CHRW|327|C.H. ROBINSON WORLDWIDE INC NE|73.11
20141114|12542R209|CHSCP|1954|CHS INC CUM REDEMABLE PFD 8%|30.23
20141114|12542R308|CHSCO|1741|CHS INC PREFERRED CLASS B|28.68
20141114|12545M207|CHYHY|204|CHR HANSEN HLDG A/S SPONSORED |20.79
20141114|125509109|CI|92|CIGNA CORP|102.71
20141114|125525105|CMCT|67|COMMERCIAL TRUST CORPORATION C|17.67
20141114|12574Q103|CMFN|5|CM FIN INC COM STK (MD)|12.33
20141114|125906107|CSS|56|CSS INDUSTRIES INC|29.26
20141114|12591N109|BNK|316|C1 FINL INC COM STK (FL)|17.25
20141114|125919308|CVU|580|CPI AEROSTRUCTURES INC|10.70
20141114|126117100|CNA|160|CNA FINANCIAL CORP|39.21
20141114|12619C200|CNSO|2100|CNS RESPONSE INC COM STK NEW (|0.12
20141114|12626F105|CRMMF|2250|CRH Medical Corp Ordinary Shar|0.77
20141114|12626K203|CRH|22055|CRH PLC ADR|21.69
20141114|12637N204|CSLLY|336|CSL LTD SPONSORED ADR (AUS)|34.78
20141114|126389105|CSPI|18|C S P INC|7.78
20141114|126408103|CSX|689|CSX CORP|36.63
20141114|12642X106|CTCM|101|CTC MEDIA INC COM STK|5.76
20141114|12645M107|CSRGY|1498|CSR CORPORATION LIMITED UNSPON|25.44
20141114|12646R105|CST|116|CST BRANDS INC COM|41.04
20141114|12648L106|CTIC|5834|CTI BIOPHARMA CORP COM STK (WA|2.15
20141114|12650A105|CTXV|8|CTX VIRTUAL TECH INC|1.05
20141114|12652W105|OOGI|35|C2E ENERGY INC|0.10
20141114|126600105|CVBF|79035|CVB FINANCIAL CORP|15.68
20141114|126601103|CVV|17604|CVD EQUIPMENT CORP|11.31
20141114|12662P108|CVI|170|CVR ENERGY INC COM STK (DE)|47.10
20141114|12663P107|CVRR|9733|CVR REFNG LP COM UNIT REPSTG L|23.12
20141114|126633106|UAN|13096|CVR PARTNERS LP COM|11.50
20141114|12665T206|CVSL|889|CVSL INC. COMMON STOCK|13.90
20141114|126650100|CVS|290|CVS HEALTH CORPORATION (DE)|90.13
20141114|12673A108|CYS|5004|CYS INVTS INC COM STK (MD)|9.05
20141114|12673A306|CYSPRB|6|CYS INVESTMENTS INC PFD SER B |23.65
20141114|12673P105|CA|7840|CA, INC.|29.81
20141114|12673W407|CYCA|608|CYTTA CORP COM STK (NV)|0.07
20141114|12679N203|GYB|898|CORP ASSET BKD CP CABCO SER 20|20.60
20141114|126804301|CAB|1918|CABELA'S INCORPORATED|52.43
20141114|12686C109|CVC|16562|CABLEVISION SYS CP NY GRP CL-A|18.28
20141114|127055101|CBT|253|CABOT CORP|46.94
20141114|12709P103|CCMP|41|CABOT MICROELECTRONICS CORP|47.57
20141114|127097103|COG|60|CABOT OIL & GAS CORP|32.70
20141114|12718M109|CAFN|192|CACHET FINANCIAL SOLUTIONS, IN|1.49
20141114|12768T103|CACQ|283|CAESARS ACQUISTION COMPANY CLA|10.81
20141114|127686103|CZR|52562|CAESARS ENTERTAINMENT CORP|16.51
20141114|128030202|CALM|1|CAL-MAINE FOODS INC|40.98
20141114|12811L107|CHW|2112|CALAMOS GLOBAL DYNAMIC INCOME |8.91
20141114|12811T100|CFGE|1500|CALAMOS ETF TR FOCUS GROWTH ET|10.42
20141114|128117108|CHI|174|CALAMOS CONV OPPORTUNITIES & I|13.63
20141114|128126109|CAMP|57|CALAMP CORP|19.01
20141114|128246105|CVGW|500|CALAVO GROWERS INC|47.45
20141114|13000C106|CXBMF|3100|CALIBRE MINING CORP ORD SHS (C|0.10
20141114|130788102|CWT|67|CALIFORNIA WTR SVC GRP(HLDG CO|24.89
20141114|131193104|ELY|106|CALLAWAY GOLF CO|8.00
20141114|13123E500|CALD|1132|CALLIDUS SOFTWARE INC|15.63
20141114|13123X102|CPE|1588|CALLON PETROLEUM CO|6.04
20141114|13135X108|CLPI|65|CALPIAN INC COMMON STOCK|0.66
20141114|131722605|CBMC|14795|CALYPTE BIOMEDICAL CORP NEW|.
20141114|131745101|CAK|10550|CAMAC ENERGY INC COMMON STOCK |0.43
20141114|132011107|CBM|49|CAMBREX CORP|23.36
20141114|132061409|GVAL|25039|CAMBRIA GLOBAL VALUE ETF|21.01
20141114|132061508|GMOM|30202|CAMBRIA ETF TR CAMBRIA GLOBAL |25.02
20141114|133131102|CPT|352|CAMDEN PROPERTY TRUST SBI|76.00
20141114|13321L108|CCJ|36295|CAMECO CORP|18.25
20141114|13342B105|CAM|284|CAMERON INTERNATIONAL CORPORAT|57.72
20141114|13466Y105|CCG|673|CAMPUS CREST COMMUNITIES INC C|7.25
20141114|134808203|CNNEF|5000|CANACOL ENERGY LTD ORDINARY SH|3.25
20141114|135306108|CZXMF|10000|CANADA ZINC METALS CORP ORD SH|0.33
20141114|136375102|CNI|511|CDN NATL RAILWAY FULLY PD SHS |71.15
20141114|136385101|CNQ|420358|CANADIAN NATURAL RESOURCES LTD|35.73
20141114|13643E105|COSWF|2619|CANADIAN OIL SANDS LTD. ORDINA|14.94
20141114|13645T100|CP|12079|CANADIAN PACIFIC RAILWAY LTD|206.71
20141114|136635109|CSIQ|214710|CANADIAN SOLAR INC. COM|25.73
20141114|136717832|CDUAF|342|CANADIAN UTILS LTD CL A|34.53
20141114|13722D101|CRCUF|137|CANARC RESOURCES CORP (F)|0.03
20141114|13739U104|CGIX|1923|CANCER GENETICS, INC. COMMON S|6.58
20141114|13764J107|CTCO|1717|CANNABIS THERAPY CORP. COMMON |0.29
20141114|13764M100|CNBX|827|CANNABICS PHARMACEUTICALS INC |0.31
20141114|13764U102|CANA|1067|CANNABIS-RX INC COM STK (DE)|0.18
20141114|13765A105|LGBI|1900|CANNABIZ MOBILE, INC .COMMON S|0.01
20141114|13765B103|CNLK|101|CANNALINK, INC. NEW COMMON STO|2.00
20141114|13765J106|CANK|14905|CANNABIS KINETICS CORP COM STK|1.30
20141114|13765L101|BLOZF|186113|CANNABIX TECHNOLOGIES INC. ORD|0.13
20141114|137653101|CANV|52617|CANNAVEST CORP. (DELAWARE) COM|3.12
20141114|13767T102|CANL|1100|CANNLABS INC|1.00
20141114|13780R109|ENDTF|150|CANOE EIT INCOME FUND UNITS (C|10.86
20141114|138098108|CMN|36|CANTEL MEDICAL CORPORATION|42.29
20141114|139209100|CBNJ|86|CAPE BANCORP, INC COM|9.34
20141114|139674105|CCBG|40|CAPITAL CITY BK GROUP INC|15.01
20141114|13972L100|CAPA|479|CAPITAL ART INC COM STK (DE)|0.30
20141114|139794101|CBF|94|CAPITAL BK FINL CORP CL A COM |26.08
20141114|140143108|CFGX|10000|CAPITAL FINL GLOBAL INC|.
20141114|14040H105|COF|270|CAPITAL ONE FINANCIAL CORP|81.60
20141114|14040H402|COFPRP|186|CAPITAL ONE FINANCIAL CORP PFD|24.20
20141114|14040H600|COFPRC|20804|CAPITAL ONE FINL CORP DEP SHS |24.46
20141114|14040H709|COFPRD|40056|CAPITAL ONE FINANCIAL CORP DEP|25.35
20141114|140501107|CSWC|188|CAPITAL SOUTHWEST CORP|36.66
20141114|14054R106|CPTA|165|CAPITALA FIN CORP COM|18.18
20141114|14067D102|CPST|500|CAPSTONE TURBINE CORP|0.94
20141114|14067E506|CMO|1047|CAPSTEAD MTG (NEW)|12.68
20141114|14067E605|CMOPRE|32|CAPSTEAD MORTGAGE CORPORATION |24.41
20141114|14070F102|CAPC|1600|CAPSTONE COS INC COM STK (FL) |0.03
20141114|14074Y206|CCGI|20537|CAR CHARGING GROUP INC COMMON |0.42
20141114|140781105|CRR|4566|CARBO CERAMICS INC|48.08
20141114|14115L205|CABN|2500|CARBON SCIENCES INC COM COM ST|.
20141114|141337105|CARB|100|CARBONITE INC COM STK (DE)|11.48
20141114|14141D102|CDXI|354|CARDAX INC COM STK (DE)|0.49
20141114|14149F109|CFNL|196|CARDINAL FIN'L CORP|19.03
20141114|14149Y108|CAH|1037|CARDINAL HEALTH INC|80.66
20141114|14150H101|CEGX|200|CARDINAL ENERGY GROUP, INC. CO|0.60
20141114|14159U301|CRME|43|CARDIOME PHARMA CORP ORD SHS (|8.61
20141114|14160X203|CGNH|3506|CARDIOGENICS HLDGS INC COM STK|0.09
20141114|14161H108|CATM|136|CARDTRONICS INC COM STK (DE)|37.92
20141114|141619106|CSII|829|CARDIOVASCULAR SYS INC COM STK|29.17
20141114|141633107|CRCM|263|CARE.COM, INC COM STK|8.97
20141114|14170T101|CFN|1313|CAREFUSION CORPORATION|57.56
20141114|14174T107|CTRE|87|CARETRUST REIT INC COM STK (MD|15.78
20141114|142339100|CSL|439|CARLISLE COMPANIES INC|89.83
20141114|142795202|CABGY|704|CARLSBERG AS SPONSORED ADR CL |17.16
20141114|14309L102|CG|374|CARLYLE GROUP LP COM UNIT LTD |29.69
20141114|143130102|KMX|53|CARMAX, INC.|55.85
20141114|14376R107|CRLN|145|CAROLINA ALLIANCE BANK COMMON |10.05
20141114|144285103|CRS|3690|CARPENTER TECHNOLOGY CORP|51.78
20141114|144430204|CRRFY|12298|CARREFOUR S A (F) SPON ADR (FR|5.92
20141114|144577103|CRZO|363|CARRIZO OIL & GAS INC.|49.78
20141114|14521N100|CSBI|2093|CAROLL SHELBY INTL INC|0.10
20141114|146229109|CRI|3167|CARTER'S INC|78.63
20141114|146534102|CRTN|535|CARTESIAN INC COM STK (DE)|3.90
20141114|147154207|CACB|27717|CASCADE BANCORP|4.85
20141114|147322101|CSCD|89|CASCADE MICROTECH, INC.|12.92
20141114|147448104|CWST|13410|CASELLA WASTE SYSTEMS INC|4.27
20141114|14757U109|CASI|100|CASI PHARMACEUTICALS INC COM S|1.57
20141114|147618201|CSIOY|99|CASIO COMPUTER LTD ADR|143.11
20141114|14766Q107|CSSV|16|CASPAIN SERVICES, INC.|.
20141114|14808P109|CASS|30|CASS INFORMATION SYSTEMS INC|49.03
20141114|148435100|ROX|504|CASTLE BRANDS INC COM|1.88
20141114|14862Q100|CSLT|231|CASTLIGHT HEALTH INC CL B COM |11.83
20141114|14888U101|CPRX|16464|CATALYST PHARMACEUTICAL PARTNE|2.83
20141114|148887102|CTRX|17900|CATAMARAN CORP COM STK (CDA)|48.23
20141114|149049405|CATS|2508|CATASYS INC. NEW COMMON STOCK |2.02
20141114|14912Y202|CTT|166|CATCHMARK TIMBER TR INC CL A C|11.15
20141114|149123101|CAT|30621|CATERPILLAR INC;COM USD1|101.11
20141114|149150104|CATY|170|CATHAY GENERAL BANCORP I|26.70
20141114|149205106|CATO|385|CATO CORP CL-A|37.72
20141114|14964U108|CAVM|4876|CAVIUM|53.25
20141114|14964W104|CVAT|30828|CAVITATION TECHNOLOGIES, INC. |0.08
20141114|14987J106|CBSO|1760|CBS OUTDOOR AMERS INC COM STK |31.08
20141114|150185106|FUN|79|CEDAR FAIR DEP R L.P.|47.19
20141114|150602407|CDRPRB|522|CEDAR RLTY TR INC PFD STK SER |25.63
20141114|150838100|CGI|47565|CELADON GROUP INC|21.80
20141114|150870103|CE|354|CELANESE CORPORATION SER A COM|59.68
20141114|15089R102|CPXX|7040|CELATOR PHARMACEUTICALS INC. C|2.12
20141114|15101Q108|CLS|60|CELESTICA INC|10.88
20141114|151020104|CELG|1213|CELGENE CORPORATION|107.43
20141114|151020112|CELGZ|725|CELGENE CORP CONTINGENT VALUE |3.15
20141114|15115V101|CTIX|42044|Cellceutix Corporation Common |3.21
20141114|15115X107|CMXC|100|CELL MEDX CORP. COMMON STOCK|0.71
20141114|15117B103|CLDX|1935|CELLDEX THERAPEUTICS, INC|14.26
20141114|15117F203|CLRB|14215|CELLECTAR BIOSCIENCES INC|2.93
20141114|15117N404|CLSN|1244|CELSION CORP NEW|2.50
20141114|15126Q109|CPAC|589|CEMENTOS PACASMAYO S.A.A. ADR |8.85
20141114|151260106|CMTOY|137|Cementos Argos S.A. Sponsored |24.01
20141114|151290889|CX|162498|CEMEX, S.A.B. DE C.V. ADS (REP|12.27
20141114|15130G204|CTEI|162|CEMTREX INC COM STK NEW (DE)|0.64
20141114|15132H101|CNCO|160|CENCOSUD S.A.|8.14
20141114|15135B101|CNC|8978|CENTENE CORP DEL|97.31
20141114|15135U109|CVE|28843|CENOVUS ENERGY INC COM STK|24.08
20141114|151461100|CEN|5225|CENTER COAST MLP & INFRASTRUCT|19.97
20141114|15189T107|CNP|17643|CENTERPOINT ENERGY, (HDG CO.) |24.19
20141114|15234Q108|EBRB|6|ELETROBRAS CENTRAIS ADR (PRF) |3.38
20141114|153436100|CEE|160|THE CENTRAL EUROPE,RUSSIA AND |23.65
20141114|153501101|CEF|1586|CENTRAL FD CDA LTD CL A|11.25
20141114|153527205|CENTA|1865|CENTRAL GARDEN & PET COMPANY C|8.59
20141114|153546106|GTU|1055|CENTRAL GOLD TR (CANADA)|38.50
20141114|153766100|CJPRY|306|CENTRAL JAPAN RAILWAY CO UNSPO|15.19
20141114|155123102|CET|152|CENTRAL SECURITIES CORP|23.40
20141114|155685100|CVCY|3000|CENTRAL VALLEY COMM BANCORP|10.72
20141114|15643B106|CFCB|2728|CENTRUE FINL CORP NEW|0.55
20141114|15643U104|LEU|579|CENTRUS ENERGY CORP CL A (DE) |6.23
20141114|156432106|CNBKA|16|CENTURY BANCORP INC CL-A N VTG|39.79
20141114|15670R107|CPHD|77|CEPHEID|54.01
20141114|15670S105|CVO|231548|CENVEO INC|1.90
20141114|156700106|CTL|501|CENTURYLINK,INC COMMON STOCK|40.92
20141114|156782104|CERN|41|CERNER CORP|64.53
20141114|15708Q105|CERU|219|CERULEAN PHARMA INC COMMON STO|5.93
20141114|157085101|CERS|517|CERUS CORP|4.42
20141114|157210105|CEVA|49|CEVA INC;COM STK USD0.001|15.88
20141114|15911M107|CYOU|32|CHANGYOU.COM LTD AMERICAN DEP |23.03
20141114|15911U109|CHGT|924|CHANGING TECHNOLOGIES INC COM |1.05
20141114|159179100|ECOM|937|CHANNELADVISOR CORP|18.90
20141114|15930P131|HOTRW|100|CHANTICLEER HLDGS INC WTS EXP |0.31
20141114|15930P404|HOTR|3035|CHANTICLEER HOLDINGS, INC. NEW|1.80
20141114|159864107|CRL|125|CHARLES RIVER LABS INT'L INC|64.48
20141114|16117M123|CCHJW|222|CHARTER COMMUNICATIONS INC, WA|101.40
20141114|16117M305|CHTR|5120|CHARTER COMM INC DEL CL A COM |152.73
20141114|16150R104|CCF|116|CHASE CORP|35.89
20141114|16208T102|CLDT|233|CHATHAM LODGING TRUST COM SHS |26.14
20141114|163072101|CAKE|7760|CHEESECAKE FACTORY INC|47.90
20141114|163075104|CMCM|4760|CHEETAH MOBILE INC ADR REP TEN|18.49
20141114|163092109|CHGG|156926|CHEGG INC COM STK (DE)|6.86
20141114|163384100|COGLF|248|CHELSEA OIL AND GAS LTD.|0.09
20141114|16359R103|CHE|14715|CHEMED CORPORATION|107.88
20141114|163731102|CHFC|1220|CHEMICAL FINANCIAL CORP|30.21
20141114|16383L106|CCXI|6381|CHEMOCENTRYX INC|5.04
20141114|163893209|CHMT|100|CHEMTURA CORP COM STK|23.36
20141114|164024101|CHMG|178|CHEMUNG FINL CORP|28.46
20141114|16411Q101|CQP|955|CHENIERE ENERGY PARTNERS, LP C|31.56
20141114|16411R208|LNG|462|CHENIERE ENERGY INC|69.60
20141114|16411W108|CQH|1467|CHENIERE ENERGY PARTNERS LP HL|23.91
20141114|16444H102|CHKE|1396|CHEROKEE INC|17.40
20141114|165167107|CHK|6653|CHESAPEAKE ENERGY CORP|22.71
20141114|165167842|CHKPRD|472|CHESAPEAKE ENERGY CORP CONV PF|94.50
20141114|165185109|CHKR|38908|CHESAPEAKE GRANITE WASH TR COM|10.56
20141114|165240102|CHSP|338|CHESAPEAKE LODGING TRUST COMMO|33.91
20141114|16674T107|CKISY|584|Cheung Kong Infrastructure Hol|37.46
20141114|166744201|CHEUY|178|CHEUNG KONG HOLDINGS LTDADR|17.93
20141114|167250109|CBI|687|CHICAGO BRIDGE&IRON N.V. (NEW)|53.51
20141114|168615102|CHS|440|CHICO'S FAS INC.|15.39
20141114|16890M100|CNBI|6000|CHINA BCT PHARMACY GROUP INC C|0.02
20141114|16890T105|BORN|1819|CHINA NEW BORUN CORP ADR RPSGT|1.48
20141114|168905107|PLCE|225|CHILDRENS PL INC COM STK (DE) |51.10
20141114|168909109|CHOLY|79|CHINA OILFIELD SVCS LTD SPONS |41.22
20141114|168913101|CREG|744|China Recycling Energy Corpora|1.37
20141114|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.45
20141114|168919108|CICHY|3288|China Construction Bank Corpor|14.88
20141114|168926103|CCCGY|116|CHINA COMM CONST GP LTD BEIJIN|18.26
20141114|16934W106|CMRX|3775|CHIMERIX INC COM STK (DE)|32.92
20141114|16936R105|CAAS|532|CHINA AUTOMOTIVE SYSTEMS INC|9.26
20141114|16936Y209|CBAK|77|CHINA BAK BATTERY, INC COM NEW|3.02
20141114|16937R104|CEA|513|CHINA EASTERN AIRLINES LTD SPO|23.79
20141114|169379104|JRJC|101110|CHINA FINANCE ONLINE CO. LTD A|6.56
20141114|16938C106|CBPO|96|CHINA BIOLOGIC PRODUCTS INC CO|66.35
20141114|16938G107|STV|96|CHINA DIGITAL TV HOLDING CO., |3.75
20141114|16939P106|LFC|642|CHINA LIFE INSURANCE CO LTD AD|44.94
20141114|16939V103|CHLN|3343|China Housing & Land Developme|0.93
20141114|16941M109|CHL|17423|CHINA MOBILE LIMITED|61.47
20141114|16941R108|SNP|31|CHINA PETRO&CHEM ADS (100ORD) |82.79
20141114|16941T104|CPHI|889|CHINA PHARMA HOLDINGS, INC. CO|0.30
20141114|16942A302|CSUAY|15|China Shenhua Energy Co Ltd Un|10.88
20141114|16942X302|CSUN|3156|CHINA SUNERGY CO LTD ADS(CAYMA|1.94
20141114|169424108|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|1.33
20141114|16943C109|NPD|112|CHINA NEPSTAR CHAIN DRUGSTORE |1.73
20141114|16944B100|CHLO|51148|China Logistics Group, Inc. Co|.
20141114|16944G109|CCOZY|5|CHINA COAL ENERGY CO LTD UNSPO|12.82
20141114|16944W104|DL|280|CHINA DISTANCE|14.34
20141114|16945D303|CNYD|692|CHINA YIDA HOLDING, CO. NEW CO|2.83
20141114|16945R104|CHU|4887|CHINA UNICOM (HONG KONG) LIMIT|14.61
20141114|16947J100|CSWYY|100|China Shineway Pharmaceutical |36.99
20141114|16947L105|CWYCY|141|China Railway Construction Cor|10.72
20141114|16947Q203|CIIX|153|CHINESEINVESTORS COM INC COM N|0.40
20141114|16948H103|CCOHY|385|CHINA STATE CONSTRUCTION INTER|74.80
20141114|16948M102|CESTY|150|Chinese Estates Holdings Limit|57.13
20141114|16948P105|CBEH|4976|CHINA INTEGRATED ENG INC COM S|0.09
20141114|16948W100|HGSH|67|CHINA HGS REAL ESTATE INC COM |4.40
20141114|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.85
20141114|16949N109|HTHT|392|CHINA LODGING GROUP LTD SPON A|26.08
20141114|16949T106|CMAKY|77|CHINA MINSHENG BKG CORP LTD UN|10.37
20141114|16950J203|CICC|10000|CHINA INTERNET CAFE HLDGS GROU|0.53
20141114|16950M107|CCIH|127|CHINACACHE INTERNATIONAL HOLDI|11.08
20141114|16950T102|CIHKY|537|CHINA MERCHANTS BK CO LTD UNSP|9.62
20141114|16951C108|MY|19520|CHINA MING YANG WIND PWR GRP L|2.64
20141114|16951R105|CMCI|83|CHINA MODERN AGRIC INFO INC CO|0.65
20141114|16952T100|CMGE|28727|CHINA MOBILE GAMES & ENTMT GRP|23.48
20141114|169589108|CNKEF|369900|CHINOOK ENERGY INC (CDA)|1.59
20141114|169905106|CHH|78|CHOICE HOTELS INT'L INC(NEW)|53.15
20141114|170032809|CQB|388|CHIQUITA BRANDS INTL (NEW)|14.44
20141114|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|10.05
20141114|171046105|CBK|43|CHRISTOPHER & BANKS CORP|6.81
20141114|171077100|CDXC|11445|CHROMADEX CORPORATION COMMON S|1.27
20141114|171232101|CB|183|CHUBB CORPORATION|101.47
20141114|171269103|CHGCY|12|Chugai Pharmaceutical Ltd Unsp|59.51
20141114|171326101|CHUM|293|CHUMA HOLDINGS, INC. COMMON ST|1.13
20141114|17133Q502|CHT|22|CHUNGHWA TELECOM CO LTD SPON A|30.35
20141114|171340102|CHD|434|CHURCH & DWIGHT CO INC|74.26
20141114|171484108|CHDN|7|CHURCHILL DOWNS INC|100.97
20141114|171604101|CHUY|1000|CHUYS HLDGS INC COM STK (DE)|22.25
20141114|17163B102|CBR|6975|CIBER INC.|3.30
20141114|17164L109|CIBG|110|CIBOLAN GOLD CORP NEW COM STK |0.05
20141114|171778202|CIOXY|726|CIELO SA SPON ADR|15.05
20141114|171798101|XEC|2691|CIMAREX ENERGY CO|113.95
20141114|171871106|CBB|5|CINCINNATI BELL INC.|3.41
20141114|171871403|CBBPRB|290|CINN BELL INC.DP SHS(RP1/20 6.|48.60
20141114|172406100|CIDM|6638|CINEDIGM CORP., CLASS A COM ST|1.48
20141114|17243V102|CNK|18|CINEMARK HLDGS INC (DE)|36.10
20141114|17275R102|CSCO|198|CISCO SYSTEMS;COM USD0.001|25.68
20141114|17276F206|CIRC|996582|CIRTRAN CORPORATION NEW COMMON|.
20141114|172908105|CTAS|124|CINTAS CORP|71.16
20141114|172922106|CZNC|14|CITIZENS & NORTHN CORP|20.08
20141114|172967333|CPRL|977|CITIGROUP INC DEP SH REP 1/100|25.86
20141114|172967341|CPRK|289|CITIGROUP INC. DEP SHS REPSTG |26.43
20141114|172967366|CPRC|6439|CITIGROUP INC. DEPOSITARY SHAR|24.21
20141114|172967572|CPRP|8511|CITIGROUP INC DEP SHS REPSTG 1|28.09
20141114|172989105|CHCLY|10|Citizen Holdigs Co Ltd Unspons|36.79
20141114|17306X102|CTRN|23|CITI TRENDS, INC.|22.69
20141114|173080201|CPRN|400|CITIGROUP CAP XIII 7.875% TR P|26.64
20141114|17318Q475|CVOL|20770|CITIGROUP FUNDING INC C TRACKS|1.05
20141114|17321F201|MLPC|577|CITIGROUP INC NEW C TRACKS ETN|27.80
20141114|17322H149|DIVC|418|C-TRACKS ETN MILLER/HOWARD STR|25.04
20141114|174610105|CFG|8984|CITIZENS FINL GROUP INC COM ST|23.82
20141114|177376100|CTXS|709|CITRIX SYSTEMS INC|65.85
20141114|177835105|CHCO|43|CITY HOLDINGS CO|45.50
20141114|17800X202|CYNPRC|4654|CITY NATIONAL CORPORATION DEPO|22.77
20141114|17800X400|CYNPRD|145|CITY NATIONAL CORP DEPOSITARY |28.51
20141114|178787107|CVEO|58|CIVEO CORP COM|10.50
20141114|17887R102|CIVI|1355|CIVITAS SOLUTIONS INC COM STK |16.34
20141114|179895107|CLC|285|CLARCOR INC|66.65
20141114|182873109|CLGRF|3333|CLAUDE RESOURCES INC (CDA)|0.23
20141114|18383M209|NFO|83|CLAYMORE GUGGENHEIM INSIDER SE|48.82
20141114|18383M217|BSJM|617|CLAYMORE ETF TR|25.07
20141114|18383M225|BSJL|13201|CLAYMORE ETF TR GUGGENHEIM BUL|25.18
20141114|18383M233|BSCO|1152|CLAYMORE ETF TR|20.24
20141114|18383M241|BSCN|59|CLAYMORE ETF TR|20.26
20141114|18383M258|BSCM|930|GUGGENHEIM BULLETSHARES 2022 C|20.72
20141114|18383M308|WMCR|254|CLAYMORE WILSHIRE MICRO-CAP ET|26.87
20141114|18383M365|BSJK|2389|GUGGENHEIM BULLETSHARES 2020 H|25.93
20141114|18383M373|BSJJ|701|GUGGENHEIM BULLETSHARE 2019 HI|25.90
20141114|18383M399|BSJH|20760|CLAYMORE EXCHANGE TRADED FD/GU|26.81
20141114|18383M415|BSJG|119744|CLAYMORE EXCHANGE TRADED FD/GU|26.71
20141114|18383M423|BSJF|15059|GUGGENGEIM BULLETSHARES 2015 H|26.53
20141114|18383M472|WREI|262|WILSHIRE US REIT ETF|44.16
20141114|18383M506|CVY|473|CLAYMORE GUGGENHEIM MULTI-ASSE|23.89
20141114|18383M514|BSCK|27126|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20141114|18383M530|BSCI|53945|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20141114|18383M548|BSCH|3243|CLAYMORE GUGGENHEIM BULLETSHAR|22.79
20141114|18383M605|CSD|839|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.93
20141114|18383M613|RYJ|26|CLAYMORE GUGGENHEIM RAYMOND JA|34.51
20141114|18383M654|GSY|600|GUGGENHEIM ENHANCED SHORT DURA|50.12
20141114|18383M720|CZA|24696|CLAYMORE GUGGENHEIM MID-CAP CO|49.49
20141114|18383M860|LVL|6736|CLAYMORE GUGGENHEIM S&P GLOBAL|12.49
20141114|18383M878|DEF|1507|CLAYMORE GUGGENHEIM DEFENSIVE |38.40
20141114|18383Q135|CQQQ|1100|CLAYMORE GUGGENHEIM CHINA TECH|37.17
20141114|18383Q606|ENY|798|CLAYMORE GUGGENHEIM CANADIAN E|13.32
20141114|18383Q739|TAN|27|GUGGENHEIM SOLAR ETF|34.24
20141114|18383Q796|SEA|81955|CLAYMORE GUGGENHEIM SHIPPING E|19.17
20141114|18383Q804|HGI|1101|CLAYMORE GUGGENHEIM INTL|17.93
20141114|18383Q853|HAO|275|CLAYMORE GUGGENHEIM CHINA SMAL|27.52
20141114|18383Q879|CUT|930|CLAYMORE GUGGENHEIM TIMBER IND|24.31
20141114|184496107|CLH|3568|CLEAN HARBORS INC|48.56
20141114|184499101|CLNE|42931|CLEAN ENERGY FUELS CORP COM ST|6.39
20141114|18450T103|CPOW|2775|Clean Power Concepts Inc. Comm|.
20141114|18452C108|CETC|2199|CLEAN ENVIRO TECH CORP. NEW CO|0.04
20141114|18469P100|EMO|4302|CLEARBRIDGE ENERGY MLP OPP|23.82
20141114|18469Q108|CTR|477|CLEARBRIDGE ENERGY MLP TOTAL|22.43
20141114|184691103|CBA|9483|CLEARBRIDGE AMERN ENERGY MLP|17.70
20141114|184692101|CEM|300|CLEARBRIDGE ENERGY MLP FUND IN|27.65
20141114|18482P103|CLFD|377|CLEARFIELD IN COM STK (MN)|12.34
20141114|185064102|CLIR|2034|CLEARSIGN COMBUSTION CORP COM |5.90
20141114|18683K101|CLF|410387|CLIFFS NATURAL RES;COM STK USD|10.36
20141114|189054109|CLX|40|CLOROX CO|101.91
20141114|18911Q102|CLD|149|CLOUD PEAK ENERGY INC COMMON S|12.59
20141114|189464100|CLVS|7414|CLOVIS ONCOLOGY INC COM STK (D|56.80
20141114|189754104|COH|400|COACH INC.|34.70
20141114|19047P208|COLV|5027|COASTAL INTEGRATED SERVICES, I|0.41
20141114|19075F106|CIE|8570|COBALT INTL ENERGY INC (DE)|9.89
20141114|191085208|CCLAY|7296|COCA COLA AMATIL LTD SPONS ADR|8.19
20141114|191098102|COKE|40|COCA-COLA BOTTLING CO.CONS.|90.08
20141114|191216100|KO|5981|COCA-COLA CO|42.79
20141114|191459205|CHEOY|890|COCHLEAR ORD PLC A$ 0.10 PAR U|31.66
20141114|19188J102|COCP|469051|COCRYSTAL PHARMA, INC. COMMON |0.50
20141114|19188U107|CDOC|35324|CODA OCTOPUS GROUP|0.05
20141114|192005106|CDXS|89|CODEXIS INC COM STK (DE)|2.30
20141114|192108116|CDEWS|17142|COEUR MINING, INC CORP IDAHO W|0.20
20141114|192108504|CDE|37070|COEUR MINING INC IDAHO COM STK|3.80
20141114|192176105|JVA|217|COFFEE HOLDING CO., INC.|5.43
20141114|19239V302|CCOI|290|COGENT COMMUNICATIONS HLDGS IN|35.56
20141114|192422103|CGNX|65|COGNEX CORP|40.78
20141114|192446102|CTSH|63362|COGNIZANT TECH SOLUTIONS CORP |53.39
20141114|192479103|COHR|58|COHERENT INC|58.14
20141114|19248A109|UTF|12|COHEN & STEERS INFRASTRUCTURE |23.37
20141114|19248C105|LDP|376|COHEN & STEERS LTD DURATION|24.35
20141114|19248Y107|PSF|283|COHEN & STEERS SELECT PFD & IN|26.38
20141114|192576106|COHU|504|COHU INC|11.52
20141114|194014106|CFX|14|COLFAX CORPORATION|53.21
20141114|19421R200|CLCT|101|COLLECTORS UNIVERSE INC|22.89
20141114|19624R205|CLNYPRA|6|COLONY FINL INC CUM RED PERP P|27.10
20141114|19624R304|CLNYPRB|200|COLONY FIN INC PERP PFD SER|25.06
20141114|196850101|CUYTY|469|COLRUYT SA UNSPONSORED ADR (BE|12.01
20141114|19761R109|GVT|622|COLOMBIA SELECT LARGE CAP VALU|46.23
20141114|197779200|CBRX|26|COLUMBIA LABORATORIE INC NEW|6.10
20141114|19842X109|STK|14460|COLUMBIA SELIGMAN PREM TECH GR|17.29
20141114|198516106|COLM|85|COLUMBIA SPORTSWEAR CO|41.01
20141114|199333105|CMCO|18|COLUMBUS MCKINNON CORP (N Y)|28.74
20141114|20030N101|CMCSA|568663|COMCAST CORP CL A (NEW)|54.30
20141114|20030N200|CMCSK|87|COMCAST CORP SPL A (NEW)|54.03
20141114|20030N606|CCV|3032|COMCAST CORP NEW NT (PA)|25.36
20141114|200340107|CMA|3395|COMERICA INC|48.57
20141114|200497105|CCNI|2080|COMMAND CENTER, INC. COMMON ST|0.69
20141114|20050L100|MOC|1571|COMMAND SECURITY CORP|1.95
20141114|200525103|CBSH|789|COMMERCE BANCSHARES INC|46.00
20141114|200525301|CBSHP|527|COMMERCE BANCSHARES INC DEP SH|25.38
20141114|201712304|CIBEY|2408|COMMERCIAL INTERNATIONAL BK LT|6.93
20141114|201723103|CMC|216|COMMERCIAL METALS CO|16.69
20141114|202217105|CNAF|235|COMMERCIAL NATL FINL CORP PA|21.80
20141114|202597605|CRZBY|40|COMMERZBANK JUNGE SHS ADR SHS |14.20
20141114|202608105|CVGI|463|COMMERCIAL VEHICLE GROUP, INC |6.55
20141114|202712600|CMWAY|2269|COMMONWEALTH BK OF AUSTRALIA S|71.01
20141114|20337X109|COMM|79372|COMMSCOPE HLDG CO INC COM STK |20.88
20141114|203658109|CFBN|70|Community 1st Bank (CA) Common|3.35
20141114|203668108|CYH|714|COMMUNITY HEALTH SYSTEMS,INC|46.20
20141114|203900105|JCS|121|COMMUNICATIONS SYS INC|11.55
20141114|204149108|CTBI|49|COMMUNITY TRUST BANCORP INC|36.77
20141114|204166102|CVLT|201|COMMVAULT SYSTEMS, INC. COM|48.78
20141114|204319107|CFRUY|49376|Compagnie Financiere Richemont|8.63
20141114|20440W105|SID|90580|COMPANHIA SIDERURGICA NACIONAL|2.80
20141114|20441B308|ELPVY|2796|COMPH PARANANS DE ENERGIA ADR |8.73
20141114|20441B407|ELP|148|COMPANHIA PARAN ADS RPTNG 1 CL|12.25
20141114|204429104|CCU|4131|COMPANIA CERVECER UNIDAS S.A. |21.27
20141114|204448104|BVN|100523|COMPANIA DE MINAS BUENAVENTURA|9.05
20141114|20449X302|CMPGY|3205|COMPASS GROUP PLC AMERICAN DEP|16.38
20141114|20451N101|CMP|130|COMPASS MINERALS INTERNATIONAL|88.37
20141114|20451Q104|CODI|4920|COMPASS DIVERSIFIED HOLDINGS S|17.06
20141114|204510101|CCOP|3500|COMPETITIVE COMPANIES INC|0.02
20141114|20452Y783|CDC|13862|COMPASS EMP FDS TR 100 HIGH DI|36.05
20141114|20452Y791|CIZ|2069|COMPASS EMP FDS TR INTL 500 EN|34.90
20141114|20452Y817|CFO|11975|COMPASS EMP FDS TR U S 500 ENH|35.87
20141114|20452Y825|CSF|6908|COMPASS EMP FDS TR US SMALL CA|37.60
20141114|20452Y833|CFA|80|COMPASS EMP FDS TR U S 500 VOL|35.91
20141114|204620207|CHCR|1000|COMPREHENSIVE CARE CORP|0.10
20141114|20467A101|GSJK|364|COMPRESSCO PARTNERS L P|22.58
20141114|204914402|CMPD|9500|COMPUMED INC|0.09
20141114|205306103|CPSI|1220|COMPUTER PROGRAMS & SYSTEMS IN|62.39
20141114|20557R105|CMSQY|4186|COMPUTERSHARE LTD|10.14
20141114|20563P101|CIX|150|COMPX INTERNATIONAL INC|12.08
20141114|205638109|CPWR|1692|COMPUWARE CORP|10.17
20141114|20564W105|SCOR|234|COMSCORE, INC (DELAWARE)|42.92
20141114|205684103|CHCI|9462|COMSTOCK HLDG COS INC CL A COM|1.07
20141114|205750102|LODE|4377|COMSTOCK MNG INC|1.09
20141114|205768203|CRK|3953|COMSTOCK RESOURCES INC|11.37
20141114|205826209|CMTL|104|COMTECH TELECOMMUNICATIONS|39.01
20141114|20585P105|CNSI|35|COMVERSE INC. COM|21.24
20141114|20588Y103|CLLZF|43200|CONNACHER OIL & GAS LIMITED|0.08
20141114|205887102|CAG|230|CONAGRA FOODS INC.|34.73
20141114|20600T108|CNAT|196|CONATUS PHARMACEUTICALS INC CO|7.15
20141114|206022105|CNCE|42|CONCERT PHARMACEUTICALS INC CO|13.24
20141114|20605P101|CXO|662|CONCHO RESOURCES, INC|114.97
20141114|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|7.19
20141114|206708109|CNQR|817|CONCUR TECHNOLOGIES INC|128.32
20141114|206812109|CNNX|100|CONE MIDSTREAM PARTNERS LP COM|30.80
20141114|207797101|CTWS|25|CONN WATER SERVICE INC|36.54
20141114|208242107|CONN|1396|CONNS INC|31.68
20141114|20825C104|COP|2402|CONOCOPHILLIPS;COM USD0.01|70.35
20141114|20854P109|CNX|750|CONSOL ENERGY INC|38.79
20141114|209034107|CNSL|184|CONSOLIDATED COMMNUNICATIONS H|27.10
20141114|210313102|CTCT|124|CONSTANT CONTACT, INC COM|34.56
20141114|210502100|CPSS|2755|CONSUMER PORTFOLIO SVCS INC|7.14
20141114|210518304|CMSPRB|25|CONSUMERS ENERGY $4.50 CUM PFD|100.75
20141114|21075N204|MCF|4063|CONTANGO OIL AND GAS CO|36.50
20141114|210751103|TCS|19209|CONTAINER STORE GROUP INC COM |22.62
20141114|210771200|CTTAY|30|CONTINENTAL AG SPONS ADR|38.15
20141114|211171103|CBPX|41|CONTINENTAL BLDG PRODS INC|16.57
20141114|212015101|CLR|1393|CONTINENTAL RESOURCES, INC|52.60
20141114|21234W103|CTRV|5142|CONTRAVIR PHARMACEUTICALS INC |1.12
20141114|21240D107|CTRL|1551|CONTROL4 CORP COM STK (DE)|14.85
20141114|21240E105|VLRS|55|CONTROLADORA VUELA COMPANIA DE|7.98
20141114|212485106|CVG|5723|CONVERGYS CORP|21.25
20141114|21249J105|CNVR|1|CONVERSANT INC|34.95
20141114|216648402|COO|6720|COOPER COS INC (THE) NEW|161.73
20141114|21833P103|CRBP|530|CORBUS PHARMACEUTICALS HOLDING|4.50
20141114|218352102|CORT|3367|CORCEPT THERAPEUTICS INCORPORA|3.05
20141114|218681104|CORE|16603|CORE MARK HLDG INC|60.22
20141114|21870Q105|COR|382|CORESITE REALTY CORPORATION CO|38.41
20141114|21870U205|CORR|2927|CORENERGY INFRASTRUCTURE TR CO|7.32
20141114|21871B206|WAFR|12259601|COREWAFER INDUSTRIES, INC. COM|.
20141114|21871D103|CLGX|113|CORELOGIC, INC COM STK|31.29
20141114|218868107|COCO|3401|CORINTHIAN|0.16
20141114|21900C100|CRMD|500|CORMEDIX INC. COM STK|1.43
20141114|21922J208|CTNXF|8734|CORNERSTONE CAPITAL RES INC OR|0.05
20141114|219234101|CWRL|5000|CornerWorld Corporation Common|0.17
20141114|21924B203|CLM|19385|CORNERSTONE STRATEGIC VALUE FU|5.09
20141114|21924U201|CRF|37402|CORNERSTONE TOTAL RETURN FD CO|4.98
20141114|21925C101|CFP|10443|CORNERSTONE PROGRESSIVE RETURN|3.89
20141114|21988R102|CEB|171|THE CORPORATE EXECUTIVE BRD CO|74.37
20141114|219919107|CDDRF|11706|CORRIDOR RESOURCES INC|1.13
20141114|22002T108|OFC|693|CORPORATE OFFICE PROP TST SBI |28.00
20141114|22025Y407|CXW|765|CORRECTIONS CORP OF AMER (NEW)|36.15
20141114|220803100|KTP|5|CORTS TST JC PEN(CORTS)7.625%9|18.39
20141114|22082P208|HYL|2188|STRUCTURED PRODS CORP 6% CP BK|25.28
20141114|220874101|CJREF|1868|CORUS ENTRTNMT CL B NON-VTG|18.37
20141114|221006109|CRVL|38|CORVEL CORP|34.79
20141114|22122P200|COSI|236|COSI INC NEW COM STK (DE)|1.55
20141114|221222706|COSN|8624|COSINE COMMUNICATIONS, INC.|2.00
20141114|22160K105|COST|128|COSTCO WHOLESALE CORP-NEW|138.71
20141114|22160N109|CSGP|128|COSTAR GROUP INC|160.07
20141114|22163N106|COT|335|COTT CORP (F)|6.62
20141114|222070203|COTY|11943|COTY INC CLASS A COM STK|19.45
20141114|22235A108|CUMD|1|COUNTY FIRST BK LAP|20.05
20141114|22238E206|CFCPRA|638|COUNTRYWIDE CAP IV 6.75% TR PF|25.71
20141114|222388209|CFCPRB|529|COUNTRYWIDE CAP V GTD CAP SECS|25.67
20141114|222660102|CRRC|11|COURIER CORP|14.73
20141114|222795106|CUZ|1938|COUSINS PROPERTIES INC|12.62
20141114|22282E102|CVA|4269|COVANTA HOLDING CORPORATION|23.89
20141114|22284P105|CVTI|122|COVENANT TRANSPORTATION GROUP |22.17
20141114|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.25
20141114|22357R103|COVS|4410|COVISINT CORP COM|2.79
20141114|223622101|COWN|5000|COWEN GROUP, INC CLASS A NEW C|4.16
20141114|223622309|COWNL|7894|COWEN GROUP INC 8.25% SENIOR N|25.84
20141114|224122101|BREW|1|CRAFT BREW ALLIANCE, INC COM S|13.72
20141114|224248104|CRLRF|327968|CRAILAR TECHNOLOGIES INC. COMM|0.28
20141114|224399105|CR|61|CRANE CO|60.42
20141114|224633206|CRDA|63|CRAWFORD & CO CLASS-A|8.01
20141114|224916106|CIK|2343|CREDIT SUISSE ASST MG INCM FD |3.37
20141114|22529R106|CLCN|8507|CREATIVE LEARNING CORP COM STK|1.70
20141114|225310101|CACC|93|CREDIT ACCEPTANCE CORP (MICH) |161.04
20141114|225313105|CRARY|787|Credit Agricole SA Unsponsored|6.41
20141114|22539T597|USLV|4872|VELOCITYSHS 3X LG SILVER ETN L|20.13
20141114|22539T613|TVIX|2992765|CREDIT SUISSE NASSAU VS BRH EX|2.50
20141114|22539T621|VIIX|58379|CREDIT SUISSE NASSAU BRH VS VI|38.60
20141114|225401108|CS|10252|CREDIT SUISSE GROUP, ADR|26.20
20141114|22542D449|SLVO|2000|CREDIT SUISSE NASSAU BRH SILVE|11.47
20141114|22542D480|GLDI|9948|CREDIT SUISSE NAS BRH|12.16
20141114|22542D530|DGAZ|5439|CREDIT SUISSE NASSAU BRH VELOC|3.84
20141114|22542D548|DWTI|372|CREDIT SUISSE NASSAU BRH VELOC|52.13
20141114|22542D571|UGAZ|4536|CREDITSUISSE NASSAU BRH VELOCI|13.13
20141114|22542D589|UWTI|2515|CREDIT SUISSE NASSAU BRH VELOC|14.66
20141114|22542D654|DSLV|2954|VELOCITYSHS 3X INVERSE SILVER |85.52
20141114|22542D688|UGLD|120|VELOCITYSHARES 3X LONG GOLD ET|10.84
20141114|22542D787|VIIZ|407|CREDIT SUISSE NASSAU BRH VS VI|17.25
20141114|22542D795|XIV|12210|VELOCITYSHARES DAILY INVERSE V|37.04
20141114|22542D852|MLPN|43948|CREDIT SUISSE EQL WT MLP IDX E|33.93
20141114|22542D878|CSLS|271|CREDIT SUISSE LONG/SHORT LIQUI|25.22
20141114|225447101|CREE|230528|CREE INC|35.07
20141114|22576C101|CPG|555|CRESCENT POINT ENERGY CORPORAT|31.50
20141114|226344109|CEQP|4634|CRESTWOOD EQUITY PARTNERS LP U|8.58
20141114|226378107|CMLP|1785|CRESTWOOD MIDSTREAM PARTNERS L|20.20
20141114|226406106|CRESY|1437|CRESUD S.A. C I F Y A SP ADR|11.07
20141114|226533107|CWEGF|1995|CREW ENERGY INC (CANADA)|6.51
20141114|22662X100|CWGL|213|CRIMSON WINE GROUP LTD. COM|9.00
20141114|226718104|CRTO|356|CRITEO S A SPONSORED ADS|38.20
20141114|227047107|COIHY|1|CRODA INTL PLC ORD UNSPON ADR |19.24
20141114|22757R109|CRT|90|CROSS TIMBERS ROYLTY TR(TR UTS|26.86
20141114|22758A105|CAPL|314|CROSSAMERICA PARTNERS LP UNIT |36.25
20141114|22765D209|CRDS|172|CROSSROADS SYSTEMS INC NEW COM|2.57
20141114|228227500|CCIPRA|5|CROWN CASTLE INTL CORP|103.17
20141114|228368106|CCK|269|CROWN HOLDINGS,INC.|48.02
20141114|228410106|CWNM|10100|CROWN MARKETING COMMON STOCK (|.
20141114|228411104|CRWN|179|CROWN MEDIA HOLDINGS INC CL-A |3.39
20141114|228803102|CRMBQ|502674|CRUMBS BAKE SHOP INC|0.31
20141114|228803201|CRMUQ|350|CRUMBS BAKE SHOP INC UNIT 1 CO|0.20
20141114|22943F100|CTRP|118068|CTRIP COM INTL LTD 1 ADR TO 4 |58.17
20141114|229663109|CUBE|1199|CUBESMART COM SHS (MD)|21.12
20141114|229663208|CUBEPRA|166|CUBESMART|26.76
20141114|229678107|CBST|1208|CUBIST PHARMACEUTICALS INC|71.74
20141114|229678123|CBSTZ|2300|CUBIST PHARMACEUTICALS, INC. C|0.05
20141114|229899109|CFR|922|CULLEN/FROST BANKERS INC|80.47
20141114|229899208|CFRPRA|7343|CULLEN/FROST BANKERS, INC. PER|24.37
20141114|230215105|CFI|316|CULP INC.|18.75
20141114|231021106|CMI|1293|CUMMINS INC|144.52
20141114|231082108|CMLS|11176|CUMULUS MEDIA INC CL-A|3.33
20141114|231269101|CRIS|331|CURIS, INC.|1.31
20141114|23129S106|FXB|6|CURRENCYSHARES BRITISH POUND S|154.39
20141114|23129U101|FXA|1875|CURRENCYSHARES AUSTRALIAN DLR |87.22
20141114|23130A102|FXY|176157|CURRENCYSHARES JAPANESE YEN TR|84.07
20141114|23130C108|FXE|1388|CURRENCYSHARES EURO TRUST SHAR|122.95
20141114|23130K100|FXSG|12|CURRENCYSHARES SINGAPORE DLR (|77.08
20141114|23131C107|FXCH|216|CURRENCYSHARES CHINESE RENMINB|79.99
20141114|231561101|CW|150|CURTISS-WRIGHT CORP|71.05
20141114|231631102|SRV|17901|THE CUSHING MLP TOTAL RETURN F|8.15
20141114|23164R104|SRF|93|CUSHING ROYALTY & INCOME FD|15.37
20141114|23204G100|CUBI|129|CUSTOMERS BANCORP INC COMMON S|18.85
20141114|23204G308|CUBIL|265|CUSTOMERS BANCORP INC SR NTS D|26.22
20141114|232229104|CSI|616|CUTWATER SELECT INCOME FD COM |19.60
20141114|232429100|CYLU|7638|CYALUME TECHNOLOGIES HLDGS INC|0.07
20141114|232437301|CYAN|9210|CYANOTECH CORP NEW COM STK|6.47
20141114|23247W104|CYNI|1002|CYAN INC COM|2.73
20141114|23251P102|CYBX|102|CYBERONICS INC|51.31
20141114|23254W104|CYPW|188379|CYCLONE POWER TECHNOLOGIES INC|.
20141114|23256Y108|CYIO|4626|CYIOS CORP|0.01
20141114|232806109|CY|3091|CYPRESS SEMICONDUCTOR CORP|9.98
20141114|23282C401|CYRBY|346|CYRELA BRAZIL REALTY SA SPON A|4.39
20141114|232820100|CYT|2694|CYTEC INDS INC|48.68
20141114|23283B204|CMXI|850|CYTOMEDIX INC COM NEW|0.34
20141114|23283M101|CYDY|107792|CYTODYN, INC.|0.74
20141114|23283R100|CONE|247|CYRUSONE INC COM STK|26.89
20141114|23302X104|DLYT|1235|DAIS ANALYTIC CORP|0.30
20141114|23304Y100|DBSDY|12323|DBS GROUP HOLDINGS LTD SP ADR |60.43
20141114|233051101|DBEM|5107|DEUTSCHE X-TRACKERS MSCI EMERG|22.09
20141114|233051200|DBEF|35|DEUTSCHE X-TRACKERS MSCI EAFE |28.02
20141114|233051309|DBBR|1323|DEUTSCHE X-TRACKERS MSCI BRAZI|13.97
20141114|233051408|DBGR|62|DEUTSCHE X-TRACKERS MSCI GERMA|24.42
20141114|233051507|DBJP|82002|DEUTSCHE X-TRACKERS MSCI JAPAN|40.77
20141114|233051606|UTLT|378|DEUTSCHE X-TRACKER REGULATED U|29.23
20141114|233051705|RVNU|1662|DEUTSCHE X-TRACKERS MUNICIPAL |25.62
20141114|233051762|CN|2203|DEUTSCHE X-TRACKERS HARVEST MS|30.23
20141114|233051812|DBKO|128|DEUTSCHE X-TRACKERS MSCI SOUTH|23.68
20141114|233051820|DBAW|960|DEUTSCHE X-TRACKERS MSCI ALL W|26.12
20141114|233051846|DBAP|650|DEUTSCHE X-TRACKERS MSCI ASIA |27.38
20141114|233051853|DBEU|142709|DEUTSCHE X-TRACKERS MSCI EUROP|26.83
20141114|233051879|ASHR|177052|DEUTSCHE X-TRACKERS HARVEST CS|27.35
20141114|233052307|TDN|19377|DEUTSCHE X-TRACKERS 2030 TARGE|31.33
20141114|233052406|TDV|862|DEUTSCHE X-TRACKERS 2040 TARGE|30.29
20141114|23306J101|DBVT|200|DBV TECHNOLOGIES S.A. AMERICAN|24.75
20141114|23311P100|DPM|103|DCP MIDSTREAM PARTNERS, LP COM|51.23
20141114|233153105|DCT|1548|DCT INDUSTRIAL TRUST INC COM|8.39
20141114|23317H102|DDR|1368|DDR CORP COM SHS (DE)|18.22
20141114|23317H607|DDRPRJ|6|DDR CORPORATION DEP SHS REPSTG|25.84
20141114|23317H805|DDRPRK|4|DDR CORP. DEP SH REPSTG 1/20TH|25.12
20141114|233225200|DMHI|23206|DMH INTERNATIONAL, INC. NEW CO|.
20141114|23328Q109|DNAX|32183298|DNA BRANDS, INC. COMMON STOCK |.
20141114|233331602|DTZ|554|DTE ENERGY CO JR SUB DEB SER I|26.23
20141114|233331701|DTQ|5631|DTE ENERGY CO SER C 5.25% JR S|24.35
20141114|23334J107|DTF|731|DTF TAX-FREE INCOME INC|15.13
20141114|23335C101|DTSI|58|DTS, INC|32.81
20141114|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.27
20141114|233825108|DDAIY|48|DAIMLER AG SPONSORED ADR (GERM|76.29
20141114|233912104|DJCO|110|DAILY JOURNAL CORP (S.C.)|220.31
20141114|23405X209|DIFTY|198|DAITO TRUST CONSTRUCTION CO LT|30.33
20141114|234064301|DSEEY|25973|DAIWA SECURITIES GROUP INC JAP|8.27
20141114|234263101|DKSC|3252|Dakshidin Corporation Common S|.
20141114|234264109|DAKT|402|DAKTRONICS INC|13.59
20141114|235600103|DALT|11301|DALTON INDUSTRIES INC. COMMON |0.06
20141114|235851102|DHR|214|DANAHER CORP|82.40
20141114|23636T100|DANOY|533|Danone Sponsored ADR (France) |13.50
20141114|23703Q203|DQ|3772|DAQO NEW ENERGY CORP SPON ADR |32.53
20141114|237194105|DRI|38|DARDEN RESTAURANTS INC|56.30
20141114|237266101|DAR|187|DARLING INGREDIENTS INC COMMON|18.70
20141114|237545108|DASTY|415|DASSAULT SYSTEMES SA ADR|63.67
20141114|23786R102|DTST|25000|DATA STORAGE CORPORATION COM S|0.03
20141114|23804B204|DJAK|3816|DATAJACK INC|0.24
20141114|238337109|PLAY|44|DAVE & BUSTERS ENTERTAINMENT I|22.13
20141114|23857W105|DVDCY|476|DAVIDE CAMPARI SPA UNSPON ADR |3.28
20141114|23918K108|DVA|422459|DAVITA HEALTHCARE PARTNERS INC|77.04
20141114|23962Q407|DSTI|87|DAYSTAR TECH INC COM STK (DE) |0.06
20141114|242309102|TRAK|44|DEALERTRACK TECHNOLOGIES, INC.|45.36
20141114|242370203|DF|117264|DEAN FOODS CO COM STK NEW (DE)|16.67
20141114|243443108|DECN|9325|DECISION DIAGNOSTICS CORP. COM|0.26
20141114|24345A101|DPSI|667|DECISIONPOINT SYS INC (DE)|0.45
20141114|24372A305|DPDW|1000|DEEP DOWN INC COM STK (NV)|1.04
20141114|244199105|DE|1004|DEERE & CO|87.46
20141114|24486R103|DEJ|25301|DEJOUR ENERGY INC COM|0.25
20141114|245077102|DFRG|6|DEL FRISCOS RESTAURANT GROUP I|23.22
20141114|246060107|DEX|3693|DELAWARE ENHANCED GLOBAL DIVID|11.80
20141114|24610V103|VMM|274|DEL MINN MUNI FD II|13.50
20141114|24661P401|DCTH|701|DELCATH SYSTEMS INC COMMON NEW|1.36
20141114|246647101|DK|559|DELEK US HOLDINGS, INC.|29.79
20141114|246911101|DLIA|63494|DELIA*S INC|0.11
20141114|247078108|DMPI|16300|DELMAR PHARMACEUTICALS, INC. C|0.95
20141114|247128101|DPGYF|321|DELPHI ENERGY CORP (CANADA)|1.75
20141114|247658107|DLLLY|780|DELTA LLOYD NV UNSPONSORED ADR|23.17
20141114|247916208|DNR|4854|DENBURY RESOURCES INC(HOLDING |10.99
20141114|248019101|DLX|194|DELUXE CORPORATION|60.42
20141114|24802N208|DMD|2247|DEMAND MEDIA INC COM STK NEW (|5.34
20141114|24802Y105|DWRE|117|DEMANDWARE INC COM STK (DE)|61.38
20141114|24823A102|DNY|381|DENALI FUND INC (THE) COM STK |22.23
20141114|24823Q107|DNDN|8906260|DENDREON CORPORATION|0.13
20141114|248356107|DNN|28|Denison Mines Corp Ordinary Sh|1.12
20141114|24872B100|DNZOY|965|DENSO CORP ADR|23.35
20141114|249030107|XRAY|2252|DENTSPLY INTL INC|51.86
20141114|249906108|DSGX|800|DESCARTES SYSTEMS GP INC.|15.24
20141114|249908104|DEPO|3244|DEPOMED,INC|14.78
20141114|250669108|DRGDF|3294|DETOUR GOLD CORP COM (CANADA) |7.57
20141114|251464202|DMCD|2122|Detwiler Fenton Group, Inc. Co|0.12
20141114|25150L108|DKT|1019|DEUTSCH BK CONTINGENT CAP TR V|28.36
20141114|25153Q658|DOD|8659|ELEMENTS DOGS OF THE DOW ETN 1|15.42
20141114|25153Q708|WMW|436|DEUTSCHE BK AG LONDON ELEMENTS|21.72
20141114|25153U204|DUA|16|Deutsche Bank Cap Fdg Tr VIII |25.34
20141114|25153X208|DXB|1464|DEUTSCHE BK CONTINGENT CAP TR |26.24
20141114|25153Y206|DTT|4704|DEUTSCHE BANK CAP FDG TR IX GU|25.82
20141114|25154A108|DTK|4972|Deutsche Bk Contingent Cap Tr |27.89
20141114|25154H483|DEE|1|POWERSHS DB AG LONDON BRH/DB C|41.25
20141114|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|13.82
20141114|25154H749|DGP|1566|POWERSHS DB BK AG LONDON BRH G|22.70
20141114|25154K809|DTO|3870|POWERSHARES DB CRUDE OIL DOUBL|49.85
20141114|25154K866|OLO|3009|POWERSHARES DB CRUDE OIL SHORT|11.50
20141114|25154K874|SZO|97|POWERSHARES DB CRUDE OIL LONG |45.34
20141114|25154N522|LBND|17300|DEUTSCHE BK AG LONDON POWERSHA|47.49
20141114|25154N530|SBND|10529|DEUTSCHE BK AG LONDON|5.95
20141114|25154P881|UDNT|540|DEUTSCHE BK AG LONDON BRH|13.08
20141114|25154W308|JGBL|45|DEUTSCHE BK AG LONDON BRH POWE|21.28
20141114|25154W704|ITLY|5424|DEUTSCHE BK AG LONDON BRH|31.00
20141114|251542106|DBOEY|33999|Deutsche Boerse Ag Unsponsored|6.88
20141114|25155L293|FIEG|2377|DEUTSCHE BK AG LONDON BRH|123.41
20141114|251566105|DTEGY|33|DEUTSCHE TELEKOM AG ADS (1ORD)|15.52
20141114|25157Y202|DPSGY|8348|DEUTSCHE POST AG SPONSORED ADR|30.63
20141114|25159F102|KSM|1334|DEUTSCHE STRATEGIC MUN INCOME |13.67
20141114|25179M103|DVN|47458|DEVON ENERGY CORP (NEW)|63.28
20141114|25213A107|DXM|2979|DEX MEDIA INC NEW COM STK (DE)|8.54
20141114|252131107|DXCM|83|DEXCOM, INC|53.63
20141114|252406707|DMQHF|1160|DHX MEDIA LTD ORDINARY VTG SHA|8.30
20141114|25243Q205|DEO|1811|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.67
20141114|25245P106|DDXS|31885|DIADEXUS, INC. COMMON STOCK|0.38
20141114|25253J109|DIMN|861|DIAMANTE MINERALS, INC. COMMON|2.75
20141114|252692108|DLMI|5000|DIAMOND LAKE MINERALS INC|.
20141114|25271C102|DO|124664|DIAMOND OFFSHORE DRILLING INC |35.28
20141114|25272T104|DRII|128|DIAMOND RESORTS INTL, INC|26.49
20141114|25278X109|FANG|239|DIAMONDBACK ENERGY INC COM|64.76
20141114|252784301|DRH|2054|DIAMONDROCK HOSPITALITY COMPAN|14.30
20141114|253017107|DHX|172|DICE HOLDINGS, INC.|11.31
20141114|253031108|DRNA|93|DICERNA PHARMACEUTICALS INC CO|9.24
20141114|253393102|DKS|1523|DICK'S SPORTING GOODS INC|47.75
20141114|253651103|DBD|289|DIEBOLD INC|35.18
20141114|253798102|DGII|130|DIGI INTERNATIONAL INC|7.54
20141114|25382P208|DGLY|16389|DIGITAL ALLY INC COM STK NEW (|13.22
20141114|253825103|DIGP|173614|DIGIPATH INC COMMON STOCK|0.05
20141114|253827109|DRAD|138|DIGIRAD CORP|3.83
20141114|25384P107|CADY|3658|DIGITAL CADDIES, INC. COMMON S|0.18
20141114|25384X100|DCHIY|649|DIGITAL CHINA HLDGS LTD (ADR) |4.43
20141114|253868103|DLR|3633|DIGITAL REALTY TRUST|69.06
20141114|253868707|DLRPRE|123|DIGITAL REALTY TRUST, INC. RED|26.06
20141114|253868806|DLRPRF|204|DIGITAL REALTY TRUST, INC. PRE|25.79
20141114|253868871|DLRPRH|1164|DIGITAL REALTY TRUST, INC. RED|26.60
20141114|253868889|DLRPRG|648|DIGITAL REALTY TRUST, INC. PRE|23.53
20141114|25389M877|DGI|397|DIGITALGLOBE, INC COM STK NEW |28.03
20141114|253922108|DCOM|7|DIME COMMUNITY BANCHSHARES|15.80
20141114|25400A100|DIDG|166086|THE DIGITAL DEVELOPMENT GROUP |.
20141114|25406P200|DDT|80|DILLARDS CAP TST I 7.50%CP SEC|25.95
20141114|254067101|DDS|470|DILLARD'S INC|112.76
20141114|254423106|DIN|28|DINEEQUITY INC COM STK (DE)|94.99
20141114|25456J104|DPRX|2314|DIPEXIUM PHARMACEUTICALS, INC |10.49
20141114|25456K101|DPLO|8|DIPLOMAT PHARMACY INC COM STK(|22.05
20141114|25457T101|DEQI|9996|DIRECT EQUITY INTERNATIONAL IN|0.02
20141114|25459W227|GASL|24620|DIREXION DAILY NATURAL GAS REL|11.63
20141114|25459W235|DUST|1126|DIREXION DAILY GOLD MINERS BEA|36.23
20141114|25459W284|RUSS|58976|DIREXION DAILY RUSSIA BEAR 2X |18.09
20141114|25459W417|RETL|4278|DIREXION DAILY RETAIL BULL 3X |87.77
20141114|25459W540|TMF|67321|DIREXION DAILY 20+ YR TSY BULL|71.95
20141114|25459W755|DRN|46858|DIREXION SHS ETF REAL ESTATE B|71.12
20141114|25459W771|YINN|82801|DIREXION SHS ETF TR|31.11
20141114|25459W847|TNA|261246|DIREXION DAILY SMALL CAP BULL |76.33
20141114|25459W888|ERX|42305|DIREXION DAILY ENERGY BULL 3X |78.49
20141114|25459Y207|QQQE|5539|DIREXION NASDAQ-100 EQUAL WEIG|62.24
20141114|25459Y223|SYTL|1315|DIREXION SHS ETF TR DAILY 7-10|41.51
20141114|25459Y231|SMLL|200|DIREXION SHS ETF TR DAILY SMAL|42.44
20141114|25459Y249|MDLL|18|DIREXION SHS ETF TR DAILY MID |41.29
20141114|25459Y264|IBLN|5278|DIREXION SHS ETF TR DIREXION I|25.60
20141114|25459Y298|ZMLP|1158|ZACKS MLP HIGH INCOME SHS|39.12
20141114|25459Y314|SOXS|4|DIREXION DAILY SEMICONDUCTOR B|17.18
20141114|25459Y363|DRV|16323|DIREXION SHS ETF REAL ESTATE B|29.66
20141114|25459Y371|SPXS|149180|DIREXION DAILY S&P 500 BEAR 3X|21.70
20141114|25459Y389|NUGT|5896|DIREXION DAILY GOLD MINERS BUL|11.84
20141114|25459Y421|MIDZ|5628|DIREXION SHS ETF TR DIREXION D|13.12
20141114|25459Y439|TECS|22236|DIREXION DAILY TECHNOLOGY BEAR|11.77
20141114|25459Y447|FAZ|156966|DIREXION DAILY FINANCIAL BEAR |14.00
20141114|25459Y454|ERY|44283|DIREXION DAILY ENERGY BEAR 3X |18.47
20141114|25459Y462|YANG|13566|DIREXION DAILY FTSE CHINA BEAR|14.58
20141114|25459Y470|EDZ|8069|DIREXION DAILY EMERGING MARKET|35.13
20141114|25459Y488|TZA|134369|DIREXION DAILY SMALL CAP BEAR |13.38
20141114|25459Y520|KORU|2027|DIREXION DAILY SOUTH KOREA BUL|35.88
20141114|25459Y546|BRZU|87337|DIREXION DAILY BRAZIL BULL 3X |11.51
20141114|25459Y561|JDST|591|DIREXION DAILY JUNIOR GOLD MIN|26.67
20141114|25459Y611|JNUG|2564|DIREXION DAILY JUNIOR GOLD MIN|3.63
20141114|25459Y678|TMV|1|DIREXION DAILY 20+ YR TSY BEAR|38.93
20141114|25459Y686|EDC|32235|DIREXION DAILY EMERGING MARKET|25.66
20141114|25459Y694|FAS|11280|DIREXION DAILY FINANCIAL BULL |118.21
20141114|25459Y728|VSPY|6737|DIREXIONS&P 500 VOLATILITY RES|60.02
20141114|25459Y769|KNOW|20324|DIREXION ALL CAP INSIDER SENTI|67.86
20141114|25459Y876|CURE|18305|DIREXION DAILY HEALTHCARE BULL|121.21
20141114|25470F104|DISCA|225696|DISCOVERY COMMUNICATIONS INC S|32.86
20141114|25470F302|DISCK|1200|DISCOVERY COMM INC SER C COM S|32.00
20141114|25470M109|DISH|1633|DISH NETWORK CORP CLA A|64.67
20141114|254709108|DFS|1324|DISCOVER FINANCIAL SERVICES|65.24
20141114|254709207|DFSPRB|14|DISCOVER FINANCIAL SERVICES DE|25.58
20141114|25476E101|DIDAY|60369|DISTRIBUIDORA INTERNACIONAL DE|12.76
20141114|25490A309|DTV|1524|DIRECTV COM STK (DE)|87.50
20141114|25490E103|DIISY|116|DIRECT LINE INSURANCE GROUP PL|17.60
20141114|25532M105|BAGR|176|DIVERSIFIED RESTAURANT HLDGS I|5.26
20141114|25533B108|DRA|31981|DIVERSIFIED REAL ASSET INCOME |17.61
20141114|25538A204|DNI|2735|DIVIDEND & INCOME FD INC COM N|16.18
20141114|255519100|DXYN|18|DIXIE GROUP INC (THE)|6.74
20141114|256135203|RDY|89|DR. REDDY'S LABORATORIES ADS|56.25
20141114|25659T107|DLB|280|DOLBY LABORATORIES, INC.|43.16
20141114|256596206|DOLV|6200|DOLAT VENTURES, INC.|0.30
20141114|256677105|DG|2472|DOLLAR GEN CORP NEW COM STK (T|64.84
20141114|257287102|DDC|18237|DOMINION DIAMOND CORP (CDA)|14.23
20141114|25746Q108|DOM|18180|DOMINION RES BLACK WARRIOR TR |7.13
20141114|25746U109|D|4524|DOMINION RESOURCES,INC(NEW)|72.26
20141114|25746U703|DCUA|100|DOMINION RESOURCES INC. CORP U|57.69
20141114|25746U885|DCUB|110|DOMINION RESOURCES INC CORP UN|57.91
20141114|25754A201|DPZ|866|DOMINO'S PIZZA INC COM STK|91.87
20141114|257559203|UFS|4815|DOMTAR CORP COM NEW (DE)|41.73
20141114|257569103|DQJCY|78|DON QUIJOTE HLDGS CO LTD (JPN)|194.33
20141114|257651109|DCI|242|DONALDSON CO INC|42.75
20141114|257701201|DGICA|24|DONEGAL GROUP INC. CL-A|15.36
20141114|257738203|DNFGY|17|DONGFENG MOTOR GRP CO LTD UNSP|72.22
20141114|257755306|DNNC|162404|DONINI INC COM STK (NJ)|.
20141114|257867101|RRD|107465|R R DONNELLEY & SONS CO|17.06
20141114|25811P308|DORLO|4600|DORAL FINANCIAL CP PFD SER B|7.50
20141114|25811P852|DRL|3209|DORAL FINANCIAL CORPORATION (N|5.21
20141114|25822C205|DIIBF|4628|DOREL INDS INC SUBORD VTG CL-B|31.79
20141114|258278100|DORM|227|DORMAN PRODUCTS INC COM STK|47.47
20141114|258622109|DSL|8558|DOUBLELINE INCOME SOLUTIONS FU|21.31
20141114|258623107|DBL|585|DOUBLELINE OPPORTUNISTIC CR FD|24.15
20141114|25960P109|DEI|600|DOUGLAS EMMETT, INC. COM|27.88
20141114|25960R105|PLOW|271|DOUGLAS DYNAMICS, INC COM STK |22.96
20141114|260003108|DOV|55553|DOVER CORP|80.25
20141114|260537105|DPO|1510|DOW ENHANCED PREMIUM & INCOME |13.91
20141114|260582101|DPD|2493|DOW 30 PREMIUM & DIVIDEND INCO|16.30
20141114|26138E109|DPS|178|DR PEPPER SNAPPLE GROUP, INC|70.71
20141114|26144M103|DRWI|3417|DRAGONWAVE INC COMMON|1.03
20141114|26152H301|DRD|21600|DRDGOLD LTD AMERICAN DEPOSITAR|2.23
20141114|26153C103|DWA|12584|DREAMWORKS ANIMATION SKG INC C|25.52
20141114|261608103|DRC|984|DRESSER-RAND GROUP INC|81.48
20141114|261932107|LEO|7624|DREYFUS STRATEGIC MUNICIPAL|8.12
20141114|26200S101|DHF|50|DREYFUS HIGH YIELD STRATEGIES |3.99
20141114|26201R102|DMF|925|DREYFUS MUNICIPAL INCOME|9.46
20141114|26202F107|DSM|5830|DREYFUS STRATEGIC MUM BD FD|7.89
20141114|26203D101|DMB|173|DREYFUS MUNI BD INFRASTRUCTURE|12.33
20141114|262037104|DRQ|95|DRIL-QUIP INC|86.29
20141114|262100100|DRNE|131231|DRONE AVIATION HOLDING CORP. N|0.29
20141114|263534109|DD|7369|DU PONT DE NEMOURS;COM USD0.30|70.55
20141114|263534208|DDPRA|247|DU PONT DE NEMOURS $3.50PFD|81.75
20141114|263534307|DDPRB|539|DU PONT DE NEMOURS $4.50PFD|102.45
20141114|26362X104|DUBL|500|DUBLI INC COM STK (NV)|0.21
20141114|26432K108|DUC|11509|DUFF & PHELPS UTIL CORP BD TR |9.80
20141114|26433C105|DPG|2098|DUFF & PHELPS GLOBAL UTIL INC |22.00
20141114|26441C204|DUK|1251|DUKE ENERGY CORPORATION NEW CO|78.99
20141114|264411505|DRE|2658|DUKE REALTY CORP|19.16
20141114|264411745|DREPRL|4519|DUKE REALTY CORP DPE SHR REPST|25.03
20141114|264411760|DREPRK|159|DUKE REALTY CORP DEP SHS 1/10 |25.08
20141114|26483E100|DNB|337|THE DUN & BRADSTREET CORP|125.06
20141114|265269209|DPMLF|1000|DUNDEE PRECIOUS METALS INC|2.40
20141114|265338707|DUNR|60|DUNE ENERGY, INC. COMMON STOCK|0.26
20141114|26613Q106|DFT|643|DUPONT FABROS TECHNOLOGY INC C|31.53
20141114|26745T101|DYAI|100|DYADIC INTERNATIONAL, INC.|1.40
20141114|26746E103|DYAX|2791|DYAX CORPORATION|13.34
20141114|267700102|DYSOY|200|DYESOL LTD SPON ADR (AUS)|4.02
20141114|26784V207|DYAP|4315|DYNAMIC APPLICATIONS CORP. COM|0.21
20141114|267888105|BOOM|25|DYNAMIC MATERIALS CORP|16.84
20141114|26813S100|DMMIF|500|DYNASTY METALS & MINING INC|0.81
20141114|268158201|DVAX|209208|DYNAVAX TECHNOLOGIES CORP COM |15.60
20141114|26817Q704|DXPRA|396|DYNEX CAPITAL INC. 8.5% PFD ST|25.11
20141114|26817Q803|DXPRB|136|DYNEX CAPITAL, INC. PREFERRED |24.25
20141114|26817R108|DYN|1799|DYNEGY INC NEW DEL COM STK (DE|33.22
20141114|26817R207|DYNPRA|72|DYNEGY INC. MANDATORY PREFERRE|108.87
20141114|26824A205|EACO|34|EACO CORP COM STK (FL)|5.76
20141114|26827L109|ECT|32101|ECA MARCELLUS TRUST I COM UNIT|4.90
20141114|268277100|ECOB|76933|ECO BUILDING PRODUCTS, INC. CO|.
20141114|268311107|EDAP|5877|EDAP TMS S.A. SPONS ADR|1.53
20141114|268353109|EDPFY|231|EDP-ELECT DE PORTUGAL S A (REP|40.16
20141114|268461464|EMCR|19|EGSHARES EMERGING MKTS CORE ET|21.54
20141114|268461621|EMDD|658|EGSHARES EMERGING MAKRETS DOME|24.17
20141114|268461639|BBRC|1941|EGA EMERGING GLOBAL SHS TR|21.62
20141114|268461761|INCO|107111|EGSHARES INDIA CONSUMER ETF|32.36
20141114|26852W103|EJ|232628|E HOUSE (CHINA) HOLDINGS LIMIT|9.59
20141114|268603107|LOCO|233793|EL POLLO LOCO HLDGS INC COM|34.50
20141114|268648102|EMC|1948|EMC CORPORATION|29.42
20141114|26874R108|E|13299|ENI SPA ADS (EC REPTG 2 ORD SH|40.19
20141114|26875P101|EOG|1285|EOG RESOURCES,INC|95.85
20141114|26876F102|XNGSY|9|ENN ENERGY HOLDINGS LTD UNSPON|154.75
20141114|268780103|EONGY|1512|E.ON SE SPONSORED ADR (GERMANY|16.26
20141114|26882D109|EPIQ|54|EPIQ SYSTEMS INC|16.66
20141114|26884J104|ERHE|1311820|ERHC ENERGY INC.|0.03
20141114|26884L109|EQT|403|EQT CORPORATION COM STK|91.58
20141114|26884U109|EPR|688|EPR PPTYS COM SH BEN INT (MD) |56.73
20141114|26884U406|EPRPRF|4|EPR PPTYS CUM|25.18
20141114|26885B100|EQM|6|EQT MIDSTREAM PARTNERS L P UNI|89.50
20141114|26885G109|ERA|140|ERA GROUP INC COM STK (DE)|25.09
20141114|26922A503|VUSE|256139|ETF SER SOLUTIONS|26.56
20141114|26922A602|VBND|452489|ETF SER SOLUTIONS VIDENT CORE |49.62
20141114|26922A701|DVP|101827|ETF SER SOLUTIONS DEEP VALUE E|25.02
20141114|26922Y105|SGOL|115|ETFS GOLD TR SH|113.85
20141114|26923B104|WITE|1005|ETF WHITE METALS BSKT TR ETFS |32.99
20141114|26923E108|QYLD|1310|RECON CAPITAL NASDAQ 100 COVER|24.14
20141114|26923E207|DAX|200|ETF SER TR RECON CAP DAX GERMA|25.40
20141114|26923G103|AMZA|250|ETFIS SER TR I|24.16
20141114|26927B209|EWSID|184644|E-WASTE SYSTEMS, INC. COMMON S|0.02
20141114|269279402|XCO|1555944|EXCO RESOURCES, INC. COM|3.13
20141114|269337101|EZTD|720|EZTRADER, INC.|0.21
20141114|269451100|GRF|1224|EAGLE CAPITAL GROWTH FUND INC |8.21
20141114|26969P108|EXP|2036|EAGLE MATERIALS INC|84.97
20141114|269796108|EGRX|210|EAGLE PHARMACEUTICALS INC (DE)|12.65
20141114|26985R104|EROC|1882|EAGLE ROCK ENERGY PARTNERS, L.|2.98
20141114|270311103|ETST|75|EARTH SCIENCE TECH INC COM STK|2.40
20141114|270318108|EFTI|102000|EARTHFIRST TECHNOLOGIES INC|.
20141114|273202101|EJPRY|2270|East Japan Railway Co Unsponso|12.77
20141114|27579R104|EWBC|836|EAST WEST BANCORP INC|37.27
20141114|276855509|ELRFF|300|EASTERN PLATINUM LIMITED NEW O|1.52
20141114|277250205|ESAQ|70000|EASTGATE ACQUISITIONS CORP. CO|0.03
20141114|277276101|EGP|543|EASTGROUP PROPERTIES INC|67.40
20141114|277432100|EMN|361|EASTMAN CHEMICAL CO|83.57
20141114|27826F101|CEV|594|EATON VANCE CALIF MUNI INC TST|12.61
20141114|27826U108|EVN|2129|EATON VANCE MUNI INC TRUST SBI|13.20
20141114|27826W104|EVY|3|EATON VANCE NY MUNI INC TST|13.82
20141114|278265103|EV|22260|EATON VANCE CORP NON-VTG|41.07
20141114|27827K109|EIV|10812|EATON VANCE MUNI BD FD II|12.89
20141114|27827X101|EIM|51|EATON VANCE|12.80
20141114|27827Y109|ENX|102|EATON VANCE NY MUNI BOND|12.45
20141114|278274105|EOI|605|EATON VANCE ENHANCED EQUITY IN|13.89
20141114|27828G107|EVT|1286|EATON VANCE TAX-ADVTG DIVIDEND|20.55
20141114|27828H105|EVV|17|EATON VANCE LTD DUR INCM FD SB|14.44
20141114|27828K108|MAB|20|EATON VANCE MASS MUNI BD FD|14.41
20141114|27828L106|EIO|1723|EATON VANCE|12.43
20141114|27828Q105|EFR|21|EATON VANCE SR FLTG RATE FUND |14.09
20141114|27828S101|ETG|915|EATON VANCE TAX ADV GLB DVD IN|16.94
20141114|27828U106|ETO|5247|EATON VANCE TAX-ADVANTAGED GLO|25.68
20141114|27828Y108|ETV|736|EATON VANCE TAX-MANAGED BUY-WR|15.08
20141114|27829C105|ETW|1183|EATON VANCE TAX-MANAGED GLOBAL|11.99
20141114|27829F108|EXG|1550|EATON VANCE TAX MANAGED GLOBAL|9.81
20141114|27829G106|ETJ|2586|EATON VANCE-MANAGED DIVERSIFIE|11.59
20141114|278614201|EBCOY|139|EBARA CORP ADR|47.76
20141114|278642103|EBAY|23734|EBAY INC|54.37
20141114|278715206|EBIX|33710|EBIX INC|16.20
20141114|278744107|ECSL|4768|ECARE SOLUTIONS INC|1.50
20141114|27875T101|ECHO|157|ECHO GLOBAL LOGISTICS INC COM |27.86
20141114|278750104|ECAU|800|ECHO AUTOMOTIVE INC COM STK (N|.
20141114|27876L206|ECTE|2507|ECHO THERAPEUTICS, INC. NEW CO|0.60
20141114|27888E109|ECOP|9149|ECO-SHIFT POWER CORP. COMMON S|0.17
20141114|279158109|EC|2760|ECOPETROL S A SPONSORED ADS (C|24.63
20141114|27922Y202|ECTYQ|18113|ECOTALITY INC COMMON STOCK (NV|.
20141114|280358102|EDGW|458|EDGEWATER TECH INC|7.35
20141114|28140H104|EDR|91|EDUCATION REALTY TRUST INC|11.54
20141114|28140M103|EDMC|274699|EDUCATION MGMT CORP NEW COM ST|0.42
20141114|281479105|EDUC|208|EDL DEVELOPMENT CORP DEL|4.22
20141114|28176E108|EW|985|EDWARDS LIFESCIENCES CORP|124.55
20141114|28201T104|EFCT|660781|EFACTOR GROUP CORP. COMMON STO|0.21
20141114|28225C806|EGAN|231|EGAIN CORPORATION COM STK (DE)|5.38
20141114|28226B104|EGLT|1433|EGALET CORP COM STK (DE)|6.84
20141114|28238P109|EHTH|629|EHEALTH, INC. COM STK|23.13
20141114|282579309|ESALY|371|EISAI CO LTD SPONS ADR (NEW)|38.23
20141114|282644103|EKSO|453397|EKSO BIONICS HOLDINGS, INC. CO|1.91
20141114|282812106|ECPN|24500|EL CAPITAN PRECIOUS METALS INC|0.12
20141114|283702108|EPB|3427|EL PASO PIPELINE PARTNERS, L.P|40.40
20141114|284902103|EGO|428925|ELDORADO GOLD CORP (NEW)|5.75
20141114|285039103|ECIFY|251|Electricite de France SA Unspo|5.72
20141114|285233102|ELSE|2414|ELECTRO-SENSORS INC|3.95
20141114|285409108|ELMD|3470|ELECTROMED INC COM|1.99
20141114|285512109|EA|106611|ELECTRONIC ARTS INC|41.45
20141114|285560108|ECIG|7239|ELECTRONIC CIGARETTES INTERNAT|1.85
20141114|285617106|EKCS|8000|ELECTRONIC CONTROL SECURITY IN|0.02
20141114|286202205|ETAK|9167|ELEPHANT TALK COMMUNICATIONS, |0.95
20141114|286221106|EBIO|1079|ELEVEN BIOTHERAPEUTICS INC COM|10.86
20141114|28659T200|ELTP|2936|ELITE PHARMACEUTICAL|0.30
20141114|28660X109|DEAC|84|ELITE DATA SERVICES INC. COMMO|1.87
20141114|28849P100|ELLI|21000|ELLIE MAE INC|40.79
20141114|288522303|EFC|2187|ELLINGTON FINL LLC (DE)|21.75
20141114|289074106|ECF|1371|ELLSWORTH FUND LTD|8.47
20141114|289660102|ESBK|3|ELMIRA SVGS BK ELMIRA N Y|21.70
20141114|290160100|ELRNF|40421|ELRON ELECTR INDS LTD ORD|4.34
20141114|29081P204|AKOA|40|EMBOTELLADORA ANDINA S.A.SER-A|15.15
20141114|29082A107|ERJ|3787|EMBRAER SA SPON ADR REPSTG 4 C|37.26
20141114|290828102|EMCF|729|EMCLAIRE FINL CORP|22.12
20141114|29084Q100|EME|24018|EMCOR GROUP INC|44.83
20141114|290846203|EMKR|1353|EMCORE CORP|5.18
20141114|29089Q105|EBS|530|EMERGENT BIOSOLUTIONS INC COM |24.32
20141114|29100Q308|EMGE|86|EMERGENT HEALTH CORP COM STK|0.35
20141114|29101U209|EOX|60274|EMERALD OIL INC COM NEW DELAWA|2.70
20141114|291011104|EMR|7283|EMERSON ELECTRIC CO|63.52
20141114|29102H108|EMES|78361|EMERGE ENERGY SVCS LP COM UNIT|77.32
20141114|291087203|MSN|500|EMERSON RADIO CORP|1.12
20141114|291525103|EMMS|143|EMMIS COMMUNICATIONS CRP CL A |1.94
20141114|291641108|EDE|1248|EMPIRE DISTRICT ELECTRIC CO|28.07
20141114|292102100|ESBA|332|EMPIRE ST RLTY OP L P UIT LTD |15.85
20141114|292104106|ESRT|2422|EMPIRE ST RLTY TR INC CL A (MD|16.01
20141114|29244A102|EDN|317|EMPRESA DISTRIBUIDORA Y COMERC|12.21
20141114|29244T101|EOC|924|EMPRESA NACIONAL CHILE(RP30SHS|44.88
20141114|292448206|ICA|77425|EMPRESAS ICA, S.A. DE C.V. ADS|6.26
20141114|292480100|ENBL|219|ENABLE MIDSTREAM PARTNERS LP C|22.93
20141114|29250N105|ENB|22877|ENBRIDGE INC|45.44
20141114|29250R106|EEP|4|ENBRIDGE ENERGY PARTNERS L.P. |36.80
20141114|292505104|ECA|301752|ENCANA CORPORATION|17.35
20141114|29258Y103|EXK|37189|ENDEAVOUR SILVER CORP|2.56
20141114|29259K102|EDXC|21482|ENDEXX CORPORATION|0.07
20141114|29260D105|ENIP|3060|ENDEAVOR IP INC COM STK (NV)|0.02
20141114|29265N108|EGN|473|ENERGEN CORP|66.96
20141114|29265W207|ENLAY|1691|Enel Societa Per Azioni Unspon|4.58
20141114|29266S106|ELGX|134|ENDOLOGIX INC|11.69
20141114|29267H208|ENHPRA|1334|ENDURANCE SPECIALTY HOLDINGS L|26.64
20141114|292671708|UUUU|17979|ENERGY FUELS INC ORDINARY SHAR|7.35
20141114|29268A103|EGDFF|650|ENERGOLD DRILLING CORP (CDA)|0.96
20141114|29268C109|EGYF|139642|ENERGY FINDERS, INC.|.
20141114|29268F102|EGTK|170|ENERGTEK INC. COMMON STOCK|0.16
20141114|29269A102|ECYT|10055|ENDOCYTE INC COM|6.33
20141114|29269D106|EGDCY|72|ENERGY DEVELOPMENT CORP. UNSPO|18.05
20141114|29269X102|ENZR|42|ENERGIZER RES INC COM STK (MN)|0.13
20141114|29269Y100|ENEAY|600|ENEA SA UNSPONSORED ADR (POLAN|19.57
20141114|292693108|EGYH|557591|Energy Holdings International,|0.06
20141114|29272B105|EIGI|168|ENDURANCE INTL GROUP HLDGS INC|15.86
20141114|29272H201|ENDV|200|ENDONOVO THERAPEUTICS INC COM |2.00
20141114|29272J108|EXPL|412|ENDURANCE EXPL GROUP INC COM S|0.32
20141114|29273R109|ETP|22256|ENERGY TRANSFER PARTNERS LP|63.63
20141114|29273V100|ETE|543|ENERGY TRANSFER EQUITY, L.P.|60.92
20141114|29275Y102|ENS|82|ENERSYS COM STK|59.88
20141114|292758307|ENRJPR|488|ENERJEX RES INC REDEEMABLE|23.27
20141114|292758406|ENRJ|1737|ENERJEX RES INC(NEW) COM STK (|4.10
20141114|292764107|ENOC|1234|ENERNOC INC COM STK (DE)|14.79
20141114|292766102|ERF|1069|ENERPLUS CORPORATION (CDA)|14.69
20141114|29278B109|ENEVY|2500|ENEVA SA SPONSORED ADR (BRAZIL|0.26
20141114|293306106|ENG|960|ENGLOBAL CORP|1.90
20141114|29332N107|EHSK|7500|ENHANCE SKIN PRODUCTS INC. COM|0.01
20141114|29333E106|EORIF|20821|Enhanced Oil Resources Inc. Or|0.03
20141114|29336U107|ENLK|1330|ENLINK MIDSTREAM PARTNERS LP C|29.43
20141114|293389102|EBF|30|ENNIS INC COM|14.78
20141114|29355A107|ENPH|23085|ENPHASE ENERGY, INC COM STK|10.64
20141114|29355M200|ENVS|475|ENOVA SYSTEMS INC COM (NEW)|0.01
20141114|29355X107|NPO|75|ENPRO INDUSTRIES INC.|67.00
20141114|29358Y102|ENSV|16715|ENSERVCO CORPORATION COMMON ST|2.12
20141114|29363J108|ENFC|100|ENTEGRA FINANCIAL CORP COMMON |13.71
20141114|293639100|ETM|14|ENTERCOM COMMUNICATIONS CL-A|10.02
20141114|29364D753|EAE|363|ENTERGY ARK INC 1ST MTG BDS 4.|23.10
20141114|29364D761|EAB|1509|ENTERGY ARK INC 1ST MTG BD 4.9|24.03
20141114|29364D779|EAA|64|ENTERGY ARKANSAS, INC 1ST MTG |25.45
20141114|29364G103|ETR|2|ENTERGY CORP (NEW)|81.68
20141114|29364N843|EFM|1359|ENTERGY MISSISSIPPI, INC 1ST M|25.64
20141114|29364P509|ENJ|1556|ENTERGY NEW ORLEANS INC 1ST MT|24.19
20141114|29364W504|ELJ|429|ENTERGY LA LLC 1ST MTG BD 5.25|25.16
20141114|29364W603|ELU|1202|ENTERGY LA, LLC 1ST MTG BD, 4.|22.73
20141114|293712105|EFSC|382|ENTERPRISE FINANCIAL SERVICES |19.35
20141114|293792107|EPD|117|ENTERPRISE PRODS PARTNERS LP|37.27
20141114|29383G100|EGI|3|ENTREE GOLD INC (CANADA)|0.22
20141114|29384R105|ENTR|3286|ENTROPIC COMMUNICATIONS INC CO|2.58
20141114|293904108|ENZN|580|ENZON PHARMACEUTICALS INC|1.09
20141114|294092101|ETCC|20|ENVIRONMENTAL TECTONICS CORP|2.01
20141114|294100102|ENZ|253|ENZO BIOCHEM,INC.|4.90
20141114|29413T106|ENVI|12204|ENVIVIO INC COM STK (DE)|1.60
20141114|29413U103|EVHC|2061|ENVISION HEALTHCARE HLDGS INC |32.45
20141114|29413V309|EPAZ|543|EPAZZ, INC. COMMON STOCK|0.10
20141114|29414L102|EOPT|228|EOS PETRO INC COM STK (DE)|11.00
20141114|29414M100|EVI|379|ENVIROSTAR, INC|2.76
20141114|294268107|PLUS|90|EPLUS INC|67.25
20141114|29428N102|EPGNY|70|EPIGENOMICS AG BERLIN SPONSORE|29.49
20141114|29428P107|EPRS|32|EPIRUS BIOPHARMACEUTICALS INC |4.14
20141114|29428V104|EPZM|10165|EPIZYME INC COM STK (DE)|22.71
20141114|294280102|EPXY|5000|EPOXY, INC. COMMON STOCK|0.04
20141114|294429105|EFX|793|EQUIFAX INCORPORATED|78.33
20141114|29444U502|EQIX|6748|EQUINIX INC|221.97
20141114|294628102|EQC|560|EQUITY COMWLTH COM SH BEN INT |25.93
20141114|294628201|EQCPRD|3|EQUITY COMWLTH CUM RED PFD SE |24.53
20141114|294628300|EQCNCL|6263|EQUITY COMWLTH SR NT 7.50% DUE|20.00
20141114|294628508|EQCO|2637|EQUITY COMWLTH SR NT 5.75% SR |23.36
20141114|29472R108|ELS|441|EQUITY LIFESTYLE PROPERTIES, I|48.55
20141114|294752100|EQY|549|EQUITY ONE INC|24.11
20141114|29476L107|EQR|1362|EQUITY RESIDENTIAL|69.98
20141114|294766100|EQS|432|EQUUS TOTAL RETURN, INC COM|2.15
20141114|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20141114|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|10.02
20141114|29482P100|EAC|12661|ERICKSON INCORPORATED COM STK |12.43
20141114|294821608|ERIC|347113|ERICSSON L M TEL CO ADR CL B S|12.06
20141114|296036304|EBKDY|789|Erste Group Bank AG Sponsored |12.24
20141114|296650104|ESP|1|ESPEY MFG & ELECTRS CORP|22.34
20141114|29667D104|ESSA|200|ESSA BANCORP, INC|11.62
20141114|297178105|ESS|2222|ESSEX PROPERTY TRUST INC|200.52
20141114|297284200|ESLOY|1878|ESSILOR INTL S A SPONS ADR (FR|54.23
20141114|297319105|ECPCY|4695|ESTACIO PARTICIPACOES SA SPON |10.67
20141114|297425100|ESL|1413|ESTERLINE TECHNOLOGIES CORP|115.75
20141114|297602104|ETH|31|ETHAN ALLEN INTERIORS INC|29.01
20141114|298736109|EEFT|255|EURONET WORLDWIDE INC|55.53
20141114|298768102|EEA|1956|THE EUROPEAN EQUITY FUND INC. |8.15
20141114|29888Q108|EUTLY|852|EUTELSAT COMMUNICATIONS UNSPON|8.10
20141114|299096107|ESCC|147|EVANS & SUTHERLAND COMPUTER|0.30
20141114|299765107|EVTI|18997|EVENTURE INTERACTIVE, INC. COM|0.15
20141114|299766204|EVK|50|EVER-GLORY INTERNATIONAL GROUP|6.35
20141114|29977A105|EVR|136|EVERCORE PARTNERS INC. CL-A CO|51.59
20141114|29977G102|EVER|554|EVERBANK FINL CORP COM|18.88
20141114|29977G201|EVERPRA|104|EVERBANK FINL CORP DEP SHS REP|25.03
20141114|30049A107|EPM|84|EVOLUTION PETROLEUM CORP COM|8.91
20141114|30049G104|EVOK|83|EVOKE PHARMA INC|6.40
20141114|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|10.08
20141114|30050Y101|HGVLY|1815|EVRAZ HIGHVELD STEEL AND VANAD|0.36
20141114|300614500|EXA|96|EXA CORPORATION COM STK (DE)|11.00
20141114|30063P105|EXAS|12673|EXACT SCIENCES CORPORATION|23.11
20141114|30064E109|EXAC|28|EXACTECH INC|22.47
20141114|300645108|EXAR|365|EXAR CORP (DE)|8.75
20141114|30066A105|EXAM|22922|EXAMWORKS GROUP INC COM STK (D|37.73
20141114|30068C109|EXL|284|EXCEL TRUST , INC COM STK|12.97
20141114|301505103|YMLP|17176|EXCHANGE TRADED CONCEPTS TR YO|15.76
20141114|301505301|YYY|31348|EXCHANGE TRADED CONCEPTS TR|22.95
20141114|301505509|YMLI|9026|YORKVILLE HIGH INCOME|21.75
20141114|301505707|ROBO|41|ROBO-STOX GLOBAL ROBOTICS AND |26.17
20141114|30151E103|HSPX|357|HORIZONS S&P 500 COVERED CALL |46.04
20141114|30161N101|EXC|8308|EXELON CORPORATION|35.36
20141114|30161N127|EXCU|193|EXELON CORP CONV UNIT (PA)|52.40
20141114|30161Q104|EXEL|13350|EXELIXIS INC|1.76
20141114|30162A108|XLS|2220|EXELIS INC COM STK|17.99
20141114|301835104|XRA|29|EXETER RESOURCE CORPORATION|0.65
20141114|302046107|EXFO|5774|EXFO INC (CDA)|3.34
20141114|302051206|XIDEQ|46467|EXIDE TECHNOLOGIES NEW COM|0.12
20141114|302104104|XONE|27016|EXONE CO COM (THE)|19.80
20141114|30212P303|EXPE|58670|EXPEDIA INC DEL COM NEW|86.49
20141114|302130109|EXPD|3158|EXPEDITORS INTL OF WASH INC|43.90
20141114|30214U102|EXPO|31|EXPONENT INC|79.85
20141114|30215C101|EXPGY|88371|Experian Plc Sponsored ADR (UK|15.63
20141114|30219E103|EXPR|429|EXPRESS, INC COM STK|14.63
20141114|30219G108|ESRX|13|EXPRESS SCRIPTS HLDG CO COM ST|77.90
20141114|30224P200|STAY|89|EXTENDED STAY AMER INC COM STK|17.66
20141114|30224T863|EXETF|9463|EXTENDICARE, INC. COMMON SHARE|6.06
20141114|30225T102|EXR|8587|EXTRA SPACE STORAGE INC|58.46
20141114|30225X103|EXH|553|EXTERRAN HOLDINGS, INC|34.09
20141114|302301106|EZPW|428|EZCORP INC CL-A|11.18
20141114|30231G102|XOM|1538|EXXON MOBIL CORPORATION|94.66
20141114|30239F106|FFG|153|FBL FINANCIAL GROUP INC CL-A|52.00
20141114|30241L109|FEIC|100|FEI COMPANY|81.98
20141114|30242L108|FFWC|79|FFW CORP|22.00
20141114|302445101|FLIR|81|FLIR SYSTEMS INC|32.44
20141114|30247C400|FBRC|9|FBR & CO.COM|24.87
20141114|30249U101|FTI|88|FMC TECHNOLOGIES INC|53.98
20141114|302491303|FMC|150|FMC CORP NEW|56.39
20141114|30250C206|FBCD|20009|FBC HOLDING, INC. COMMON STOCK|.
20141114|30255P103|FNBPRE|557|F N B CORP DEP SHS REPSTG FLTG|27.12
20141114|30255X106|FMSA|22|FMSA HLDGS INC COM STK (DE)|12.66
20141114|30257V207|NEEPRC|1726|FPL GROUP CAP TR I PFD TR|26.06
20141114|30262F205|FRMO|6|FRMO CORPORATION COMMON STOCK |9.00
20141114|302693106|FXCM|22367|FXCM INC CL A COM STK (DE)|16.60
20141114|302695101|FXEN|121|FX ENERGY INC|2.58
20141114|302695309|FXENP|974|FX ENERGY INC 9.25% SER B CUM |21.47
20141114|30281V108|FTD|224|FTD COS INC COM|36.55
20141114|302941109|FCN|36808|FTI CONSULTING INC|41.09
20141114|30303M102|FB|214745|FACEBOOK INC CL A COM STK (DE)|74.25
20141114|30304R308|SILJ|900|PUREFUNDS ISE JR SILVER SMALL |8.19
20141114|303075105|FDS|4892|FACTSET RESEARCH SYSTEMS INC|137.75
20141114|303726103|FCS|891|FAIRCHILD SEMICONDUCTOR INTL I|15.65
20141114|303901102|FRFHF|23|FAIRFAX FINL HLDGS LTD SUB VTG|485.25
20141114|30603D109|FWM|43381|FAIRWAY GROUP HLDGS CORP CL A |2.30
20141114|306071101|FOLGF|19581|FALCON OIL & GAS LTD|0.11
20141114|306120106|FROT|27321|FALCONRIDGE OIL TECHNOLOGIES C|1.11
20141114|306137100|FALC|1226|FALCONSTOR SOFTWARE, INC|1.06
20141114|307000109|FDO|8|FAMILY DOLLAR STORES|78.40
20141114|30706U107|FYRTY|254|Familymart Co Unsponsored ADR |39.25
20141114|307068106|DAVE|133|FAMOUS DAVES OF AMERICA|25.60
20141114|307325100|FEEC|3550|FAR EAST ENERGY CORP|0.06
20141114|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|22.73
20141114|31154R109|FPI|544|FARMLAND PARTNERS INC COM STK |10.20
20141114|31188H101|FRCOY|336|Fast Retailing Co Ltd Unsponso|38.25
20141114|311900104|FAST|1055|FASTENAL CO|44.33
20141114|313148306|AGM|835|FED AGRICLT MTG CP CL C NON-VT|30.48
20141114|313148801|AGMPRA|417|FEDERAL AGRIC MTG CORP NON-CUM|24.35
20141114|313400301|FMCC|4890|FREDDIE MAC D/B/A VOTING|2.04
20141114|313400624|FMCKJ|747|FREDDIE MAC FIXED FLG RT NON C|4.19
20141114|313400863|FMCKK|95|FREDDIE MAC 5% NON CUM PFD|6.09
20141114|313549115|FEMOW|1200|FEDERAL MOGUL CORP WT PUR CL A|.
20141114|313586737|FNMAT|50|FEDERAL NATL MTG ASS 08250|5.70
20141114|313586752|FNMAS|42996|FEDERAL NATIONAL MORTGAGE ASSO|4.27
20141114|313586802|FNMAO|71|FANNIE MAE VRRT NONCM PFD SR G|2.00
20141114|313586877|FNMAG|209|FEDERAL NATL MTG ASS 00000|2.00
20141114|313747206|FRT|86|FEDERAL REALTY INVEST TR SBI|132.18
20141114|313855108|FSS|1618|FEDERAL SIGNAL CORP|15.59
20141114|314211103|FII|199|FEDERATED INVESTORS INC CL B|31.01
20141114|31422T101|FNHC|281|FEDERATED NATL HLDG CO COM STK|25.05
20141114|31428X106|FDX|853|FEDEX CORPORATION|171.57
20141114|31430F101|FCH|404|FELCOR LODGING TRUST INC|10.62
20141114|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|25.35
20141114|31430F507|FCHPRC|346|FELCOR LODGING TRUST INC DEP S|25.18
20141114|315293100|FGP|71|FERRELLGAS PARTNERS LP COM UTS|27.19
20141114|315437103|FRRVY|800|FERROVIAL SA UNSPONSORED ADR (|19.37
20141114|315616102|FFIV|9198|F5 NETWORKS INC|126.15
20141114|315721209|FCSC|104|FIBROCELL SCIENCE INC NEW COM |2.74
20141114|315785105|FGL|21|FIDELITY & GTY LIFE COM STK (D|23.87
20141114|315912808|ONEQ|620|FIDELITY NASDAQ COMPOSITE INDE|184.05
20141114|316092204|FDIS|3295|FIDELITY COVINGTON TR MSCI CON|27.96
20141114|316092303|FSTA|1920|FIDELITY COVINGTON TR MSCI CON|29.10
20141114|316092501|FNCL|131|FIDELITY COVINGTON TR MSCI FIN|28.46
20141114|316092600|FHLC|32784|FIDELITY COVINGTON TR MSCI HEA|32.35
20141114|316092709|FIDU|39629|FIDELITY COVINGTON TR MSCI IND|28.70
20141114|316092808|FTEC|887|FIDELITY COVINGTON TR MSCI INF|31.21
20141114|316092865|FUTY|6552|FIDELITY COVINGTON TR MSCI UTI|29.21
20141114|316188101|FCOR|1860|FIDELITY MERRIMACK STR TR CORP|50.22
20141114|316188200|FLTB|745|FIDELITY MERRIMACK STR TR LTD |50.20
20141114|31620R303|FNF|14815|FIDELITY NATIONAL FINL INC NEW|29.81
20141114|31620R402|FNFV|940|FIDELITY NAT FINL INC NEW FNFV|14.40
20141114|316394105|LION|23|FIDELITY SOUTHERN CORP|15.85
20141114|31647Q106|FMO|4512|FIDUCIARY/CLAYMORE MLP OPPORTU|27.17
20141114|316570100|FPP|24|FIELDPOINT PETROLEUM CORP|2.83
20141114|316773100|FITB|2847|FIFTH THIRD BANCORP (OHIO)|20.31
20141114|316773605|FITBI|13|FIFTH THIRD BANCORP DEPO SHS R|27.36
20141114|31679B209|FSCE|500|FIFTH STR FIN CORP 5.875%|24.31
20141114|317485100|FNGN|493|FINANCIAL ENGINES INC COM STK |32.36
20141114|31787A507|FNSR|393|FINISAR CORP NEW COM STK (DE) |15.94
20141114|31788H303|FNJN|2312|FINJAN HOLDINGS INC COMMON STO|2.64
20141114|317923100|FINL|182|FINISH LINE INC CL-A|27.38
20141114|318071404|FINGF|10|FINNING INTL INC|24.01
20141114|31816Q101|FEYE|305089|FIREEYE INC COM|33.34
20141114|318457108|FAC|6|FIRST ACCEPTANCE CORP|2.41
20141114|31847R102|FAF|16807|FIRST AMERICAN FINANCIAL CORPO|30.66
20141114|318916103|FBMS|276|FIRST BANCSHARES INC (THE) (MS|15.20
20141114|31931U102|FRBA|800|First Bank (NJ) Common Stock|6.09
20141114|319459202|FCZA|2|FIRST CITZENS BANC CORP NEW|10.30
20141114|31948N109|FCPG|6796|FIRST CHINA PHARMACEUTICAL INC|0.04
20141114|31949B104|FCHS|500|FIRST CHOICE HEALTHCARE SOLUTI|1.18
20141114|319829107|FCF|224|FIRST COMMONWEALTH FINL CORP|9.37
20141114|319850103|FBNK|79|FIRST CONN BANCORP INC MD|15.39
20141114|31986N102|FCCY|50|1ST CONSTITUTION BANCORP|10.63
20141114|32006W106|FDEF|403|FIRST DEFIANCE FINL CORP|30.92
20141114|32020R109|FFIN|19840|FIRST FINL BANKSHARES INC|31.83
20141114|320218100|THFF|395|FIRST FINL CORP (INDIANA)|35.07
20141114|32022K102|FFNW|16|FIRST FINANCIAL NORTHWEST, INC|11.31
20141114|32026V104|FFWM|136|FIRST FOUNDATION INC COM|18.50
20141114|320326101|FSGCY|364|FIRST GEN CORPORATION UNSPONSO|11.68
20141114|320517105|FHN|1|FIRST HORIZON NATIONAL CORPORA|12.91
20141114|320517204|FHNPRA|51|FIRST HORIZON NATIONAL CORPORA|24.49
20141114|32054K103|FR|444|FIRST INDUTRIAL REALTY TR INC |19.43
20141114|32076V103|AG|118289|FIRST MAJESTIC SILVER CORP ORD|4.78
20141114|320771207|FMD|4818|FIRST MARBLEHEAD CORP COM STK |1.96
20141114|320795107|FMARQ|20297|FIRST MARINER BANCORP|0.02
20141114|320817109|FRME|301|FIRST MERCHANTS CORP|22.15
20141114|320866106|FMBH|87|FIRST MID-ILL BANCSHARES INC|19.20
20141114|320867104|FMBI|103|FIRST MIDWEST BANCORP (DEL)|17.05
20141114|32110M101|FNCB|75|FIRST NAT'L COMMUN BANCRP INC |6.25
20141114|33582V108|FNFG|924|FIRST NIAGARA FINANCIAL GROUP |7.81
20141114|33582V207|FNFGPRB|159|FIRST NIAGARA FINANCIAL GROUP |27.22
20141114|335889200|FPAFY|1059409|FIRST PACIFIC LTD SPONS ADR|5.26
20141114|335934105|FQVLF|987|FIRST QUANTUM MINERALS LTD|14.94
20141114|33610F109|FPO|257|FIRST POTOMAC REALTY TRUST|12.19
20141114|33616C100|FRC|42244|FIRST REP BK SAN FRANCISCO CAL|51.64
20141114|33616C407|FRCPRB|659|FIRST REP BK SF DEP SHS REPSTG|25.43
20141114|33616C605|FRCPRC|759|FIRST REPUBLIC BANK DEP SHS RE|23.85
20141114|33616C886|FRCPRD|461|FIRST REP BK SAN FRAN CA NEW D|23.40
20141114|336433107|FSLR|45077|FIRST SOLAR, INC. COM|47.56
20141114|33646W100|FSBK|71|FIRST SOUTH BANCORP INC|7.95
20141114|336901103|SRCE|101|FIRST SOURCE CORP|31.86
20141114|336917109|FDL|6067|FIRST TR MORNINGSTAR DIVIDEND |24.18
20141114|336920103|FPX|894|FIRST TRUST US IPO INDEX FD|48.91
20141114|33718M105|FDM|607|FIRST TRUST DOW JONES SELECT M|32.30
20141114|33731L100|FAV|391|FIRST TRUST DIVIDEND AND INCOM|9.09
20141114|33733A102|FNI|35174|FIRST TR ISE CHINDIA INDEX FD |31.17
20141114|33733B100|FIW|134|FIRST TR ISE WATER INDEX FD|33.66
20141114|33733E104|FTCS|500|FIRST TRUST CAPITAL STRENGTH E|37.41
20141114|33733E302|FDN|40627|FIRST TR FD DOW JONES|61.33
20141114|33733E401|QQXT|12439|FIRST TR NASDAQ -100 EX-TECHNO|38.88
20141114|33733G109|FGB|668|FIRST TRUST SPECIALTY FINANCE |8.15
20141114|33733U108|FCT|389|FIRST TR SR FLTG RT INCM FD II|13.09
20141114|33734G108|FRI|56446|FIRST TR S&P REIT INDEX FD|21.66
20141114|33734H106|FVD|126805|FIRST TR VALUE LINE DIVID INDE|23.66
20141114|33734J102|FCG|2491|FIRST TR ISE REVERE NAT GAS IN|14.66
20141114|33734K109|FEX|7840|FIRST TR LARGE CAP CORE ALPHDE|44.91
20141114|33734X101|FXD|80396|FIRST TR EXCHANGE-TRADED FD|34.10
20141114|33734X119|FXG|141382|FIRST TR EXCHANGE TRADED FIRST|41.69
20141114|33734X127|FXN|12752|FIRST TR EXCHANGE TRADED FD FI|23.38
20141114|33734X135|FXO|42506|FIRST TR EXCHANGE TRADED FD FI|22.95
20141114|33734X150|FXR|419|FIRST TRUST INDUSTRIALS/PRODUC|30.57
20141114|33734X168|FXZ|5132|FIRST TR EXCHANGE TRADED FD FI|32.15
20141114|33734X176|FXL|54417|FIRST TR EXCHANGE TRADED FD FI|33.15
20141114|33734X184|FXU|14022|FIRST TR EXCHANGE TRADED FD UT|23.97
20141114|33734X192|SKYY|8866|FIRST TRUST ISE CLOUD COMPUTIN|28.05
20141114|33734X200|FGD|2024|FIRST TR EXCHANGE TRD FD II FI|26.59
20141114|33734X853|FPXI|479|FIRST TR ETF II INTL IPO ETF (|30.21
20141114|33734Y109|FYX|76578|FIRST TR SMALL CAP CORE ALPHAD|47.99
20141114|337344105|QQEW|28436|FIRST TR NASDAQ 100 EQUAL WEIG|41.78
20141114|337345102|QTEC|23777|FIRST TRUST NASDAQ 100 TECHNOL|42.64
20141114|33735B108|FNX|21149|FIRST TR MID CAP CORE ALPHADEX|52.25
20141114|33735J101|FTA|110892|FIRST TR LARGE CAP VALUE|43.19
20141114|33735K108|FTC|3567|FIRST TR LGE CAP GROWTH|45.59
20141114|33735T109|FDD|26640|FIRST TRUST STOXX EUROPEAN SEL|13.30
20141114|337353304|FHY|1|FIRST TR STRATEGIC HIGH INC FD|15.20
20141114|33736N101|FFR|311|FIRST TR EPRA/NAREIT DEVEL MKT|43.57
20141114|33736Q104|QABA|9814|FIRST TRUST NASDAQ ABA COMMUNI|36.88
20141114|33737A108|GRID|9332|FIRST TR NASDAQ CLEAN EDGE SMA|35.54
20141114|33737J109|FPA|12877|FIRST TRUST ASIA PACIFIC EX-JA|29.47
20141114|33737J117|FEP|15|FIRST TRUST EUROPE ALPHADEX FU|29.94
20141114|33737J133|FBZ|8773|FIRST TRUST BRAZIL ALPHADEX FU|16.57
20141114|33737J141|FCA|19474|FIRST TRUST CHINA ALPHADEX FUN|23.04
20141114|33737J166|FKO|398|FIRST TRUST SOUTH KOREA ALPHAD|25.29
20141114|33737J182|FEM|503098|FIRST TRUST EMERGING MARKETS A|23.46
20141114|33737J190|FGM|2060|FIRST TRUST GERMANY ALPHADEX F|34.84
20141114|33737J208|FCAN|73|FIRST TRUST CANADA ALPHADEX FU|34.11
20141114|33737J224|FKU|10598|FIRST TRUST UNITED KINGDOM ALP|38.98
20141114|33737J232|FSZ|2529|FIRST TRUST SWITZERLAND ALPHAD|38.79
20141114|33737J240|FHK|65|FIRST TRUST HONG KONG ALPHADEX|38.88
20141114|33737J257|FTW|137|FIRST TRUST TAIWAN ALPHADEX FD|35.46
20141114|33737J307|FEMS|11625|FIRST TRUST EMERGING MARKETS S|34.75
20141114|33737J406|FDTS|1986|FIRST TR DEVELOPED MKTS EX-US |33.26
20141114|33737J505|FEUZ|63|FIRST TR EUROZONE ALPHADEX ETF|31.14
20141114|33737M102|FNY|1394|FIRST TRUST MID CAP GROWTH ALP|28.80
20141114|33737M201|FNK|4071|FIRST TRUST MID CAP VALUE ALPH|30.84
20141114|33737M300|FYC|16315|FIRST TRUST SMALL CAP GROWTH A|29.22
20141114|33737M508|FMK|619|FIRST TRUST MEGA CAP ALPHADEX |26.38
20141114|33738C103|FIF|9|FIRST TR ENERGY INFRASTRUCTURE|23.12
20141114|33738D101|EMLP|1238|FIRST TR EXCHANGE-TRADED IV|27.53
20141114|33738D408|HYLS|3574|FIRST TR TACTICAL HIGH YIELD L|51.28
20141114|33738R100|MDIV|9595|FIRST TRUST MULTI-ASSET DIVERS|21.71
20141114|33738R118|TDIV|818814|FIRST TRUST NASDAQ TECHNOLOGY |27.46
20141114|33738R209|YDIV|18483|FIRST TR INTL MULTI ASSET DIVE|20.23
20141114|33738R506|RDVY|33088|FIRST TR ETF FIRST TR NASDAQ R|21.77
20141114|33738R605|FV|85328|FIRST TRUST DORSEY WRIGHT FOCU|21.45
20141114|33738R704|AIRR|35712|FIRST TR VI RBA AMERN INDL REN|18.82
20141114|33738R803|QINC|864|FIRST TR VI RBA QUALITY INCOME|21.28
20141114|33738R886|IFV|92|FIRST TRUST DORSEY WRIGHT INTE|18.51
20141114|33739B104|FEI|419|FIRST TR MLP & ENERGY INCOME|21.32
20141114|33739E108|FPE|5375|FIRST TR PFD SECS & INCOME ETF|19.09
20141114|33739H101|FTGC|5698|FIRST TRUST GLOBAL TACTICAL CO|28.77
20141114|33739P202|FEMB|328|FIRST TR ETF EMERGING MARKETS |49.86
20141114|33739Q200|LMBS|301|FIRST TR FD IV LOW DURATION MT|50.45
20141114|33739Q309|FDIV|303|FIRST TRUST STRATEGIC INCOME|50.59
20141114|33766P109|FINW|20000|FIRSTIN WIRELESS TECHNOLOGY, I|.
20141114|33766Y100|SVVC|7038|FIRSTHAND TECHNOLOGY VALUE FD |22.59
20141114|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|42.85
20141114|337915102|FMER|14|FIRSTMERIT CORP|18.70
20141114|337915300|FMERPRA|424|FIRSTMERIT CORPORATION DEPOSIT|24.16
20141114|337930705|FBC|22|FLAGSTAR BANCORP INC|15.81
20141114|337932107|FE|2580|FIRSTENERGY CORP|36.10
20141114|33812R109|FCUUF|1704|FISSION URANIUM CORPORATION CO|0.81
20141114|33817P108|FTLF|10|FITLIFE BRANDS INC|2.56
20141114|33829M101|FIVE|229|FIVE BELOW INC COM STK (PA)|42.06
20141114|33829R100|WBAI|9537|500.COM LTD ADR SHS EACH REPST|25.94
20141114|33830W205|OAKSPRA|179|FIVE OAKS INVT CORP|25.25
20141114|33830X104|FPRX|334|FIVE PRIME THERAPEUTICS INC|14.78
20141114|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|4.12
20141114|33833F100|BARZ|96|5BARZ INTERNATIONAL INC. COMMO|0.12
20141114|338478100|FFC|1526|FLAHERTY & CRUMRINE PFD SECS I|20.09
20141114|33848E106|PFO|2321|FLAHERTY & CRUMRINE PFD INCM O|11.49
20141114|338480106|PFD|1865|FLAHERTY & CRUMRINE PFD INCM F|14.38
20141114|338487101|FLMP|5000|FLAME SEAL PRODUCTS|0.07
20141114|338488109|FLML|386|FLAMEL TECHNOLOGIES SA ADR|13.39
20141114|339305302|FCREY|196|FLETCHER BLDG LTD|13.38
20141114|33938J106|FLXN|6|FLEXION THERAPEUTICS INC COM S|19.00
20141114|33938W206|FLXT|9902|FLEXPOINT SENSOR SYSTEMS INC N|0.19
20141114|33939L100|TILT|2004|FLEXSHARES TR|86.86
20141114|33939L308|TLTE|219|FLEXSHARES TR MORNINGSTAR EMER|51.42
20141114|33939L506|TDTT|24557|FLEXSHARES TR IBOXX 3 YR TARGE|24.72
20141114|33939L779|MBSD|4373|FLEXSHARES TR DISCIPLINED DURA|25.01
20141114|33939L787|GQRE|21749|FLEXSHARES TR GLOBAL QUALITY R|55.66
20141114|33939L795|NFRA|2526|FLEXSHARES STOXX GLOBAL BROAD |45.77
20141114|33939L803|TLTD|116|FLEXSHARES MORNINGSTAR DEV MKT|60.47
20141114|33939L837|IQDF|10586|FLEXSHARES INTERNATIONAL QUALI|26.01
20141114|33939L845|QDEF|7516|FLEXSHARES QUALITY DIV DEFENSI|35.46
20141114|33939L860|QDF|42892|FLEXSHARES QUALITY DIVIDEND IN|36.18
20141114|33939L886|RAVI|3640|FLEXSHARES TR READY ACCESS VAR|75.74
20141114|343389102|FTK|225|FLOTEK INDUSTRIES INC|20.65
20141114|343412102|FLR|1939|FLUOR CORPORATION (NEW)|65.09
20141114|343498101|FLO|61|FLOWER FOODS INC|18.76
20141114|34354P105|FLS|523|FLOWSERVE CORP|65.76
20141114|34385P108|FLDM|92723|FLUIDIGM CORP (DELAWARE)|29.88
20141114|343873105|FFIC|736|FLUSHING FINANCIAL CORPORATION|20.25
20141114|34407D109|FLY|51|FLY LEASING LIMITED ADS REPSTG|12.90
20141114|344849104|FL|1494|FOOT LOCKER INC;COM USD0.01|55.67
20141114|34520U103|FNRG|2181|FORCEFIELD ENERGY INC. COMMON |6.37
20141114|34552U104|FELP|349|FORESIGHT ENERGY LP COM UNIT R|18.30
20141114|345550107|FCEA|463|FOREST CITY ENTERPRISES CL-A|21.38
20141114|346091705|FST|73164|FOREST OIL CORPORATION|0.96
20141114|34630A104|FVRG|7363|FOREVERGREEN WORLDWIDE CORP. C|0.86
20141114|34637U301|FRMC|7009|FORMCAP CORP. COMMON STOCK|0.02
20141114|346375108|FORM|365|FORMFACTOR INC|8.43
20141114|346414105|FORTY|285|FORMULA SYSTEMS (1985) LTD ADR|23.71
20141114|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20141114|34958B106|FIG|9795|FORTRESS INVESTMENT GROUP LLC |7.61
20141114|34959E109|FTNT|1050|FORTINET INC COM STK (DE)|26.92
20141114|34963X200|FDVF|400|FORTUNE DIVERSIFIED INDS INC|0.02
20141114|34964D104|FBAYF|250|FORTUNE BAY CORPORATION COMMON|0.26
20141114|34967D101|FTMDF|6381|FORTUNE MINERALS LTD|0.17
20141114|349808105|FORU|93|FORU HOLDINGS, INC. COMMON STO|2.01
20141114|34984V100|FET|46831|FORUM ENERGY TECHNOLOGIES INC |26.66
20141114|349853101|FWRD|50|FORWARD AIR CORPORATION|49.63
20141114|34988V106|FOSL|2788|FOSSIL GROUP INC COM STK (DE) |109.81
20141114|349915108|FSM|1438|FORTUNA SILVER MINES, INC.|4.18
20141114|350060109|FSTR|16|FOSTER L B CO|51.81
20141114|350465100|FMI|54|FOUNDATION MEDICINE INC COM|24.95
20141114|351038104|CATV|478800|4CABLE TV INTERNATIONAL, INC. |0.10
20141114|35138V102|FOXF|500|FOX FACTORY HOLDING CORP COM|14.52
20141114|351680202|CHEP|39|QUANTSHARES US MKT NEUTRAL VAL|26.99
20141114|351680707|BTAL|1433|QUANTSHARES US MKT NEUTRAL ANT|19.97
20141114|351793104|FRAN|345|FRANCESCAS HLDGS CORP COM STK |11.85
20141114|351858105|FNV|58409|FRANCO NEV CORP COMMON (CANADA|50.18
20141114|353506108|FTSD|15|FRANKLIN ETF TR SHORT DURATION|99.20
20141114|353514102|FELE|69|FRANKLIN ELECTRIC CO|36.87
20141114|35353C102|FRNK|2531|FRANKLIN FINL CORP VA COM STK |20.44
20141114|354613101|BEN|785|FRANKLIN RESOURCES|56.80
20141114|355145103|FT|2593|FRANKLIN UNIVERSAL TRUST SH BE|7.24
20141114|356108100|FRED|135|FREDS INC CL-A|16.52
20141114|356876102|FSNR|3239|FREESTONE RESOURCES INC COM ST|0.20
20141114|358039105|FRPT|45951|FRESHPET, INC COMMON STOCK|18.21
20141114|35804H106|TFM|75|THE FRESH MARKET, INC COM STK |39.12
20141114|35952H106|FCEL|31502|FUELCELL ENERGY INC|1.85
20141114|35952Q106|FUPBY|1508|FUCHS PETROLUB AG UNSPONSORED |9.87
20141114|35952W103|FSYS|56|FUEL SYSTEMS SOLUTIONS INC COM|10.09
20141114|359556206|FUJHY|5076|FUJI HEAVY INDS LTD ADR|70.44
20141114|35958N107|FUJIY|1803|FUJI FILM HOLDINGS ADR 2 ORD|34.72
20141114|35958W107|FJTCY|994|FUJITEC CO LTD UNSPONSORED ADR|9.35
20141114|359590304|FJTSY|65|FUJITSU LTD ADR (5 COM)|27.15
20141114|359671203|FULLL|290|FULL CIRCLE CAP CORP 8.25% NT |26.26
20141114|359694106|FUL|48|FULLER H B CO|43.09
20141114|36076N201|FUAIY|100|FUNAI ELECTRIC CO LTD UNSPON A|2.36
20141114|361086101|FRM|641|FURMANITE CORPORATION COM|6.26
20141114|36113B400|FSNN|304|FUSION TELECOMMUNICATIONS INTL|3.39
20141114|36113H100|FSPM|290|FUSION PHARM INC|0.27
20141114|36113J205|DROP|32608400|FUSE SCIENCE, INC. COMMON STOC|.
20141114|36116M106|FF|57|FUTUREFUEL CORP COM STK|12.18
20141114|36117M105|FWDG|13509|FUTUREWORLD CORP. COMMON STOCK|0.03
20141114|361268105|GK|54|G&K SERVICES INC CL-A|65.57
20141114|361448103|GMT|313|GATX CORP|65.24
20141114|361592108|GEAGY|1322|GEA Group Ag Sponsored ADR (Ge|45.25
20141114|36160B105|GDFZY|550|GDF SUEZ SPONSORED ADR (FRANCE|22.95
20141114|36162J106|GEO|958|GEO GROUP INC (NEW)|39.69
20141114|361860208|ALLYPRA|75747|GMAC CAP TR I GTD TR PFD SECS |26.41
20141114|36191C205|GSIG|140|GSI GROUP INC COM STK (CDA)|12.67
20141114|36191G107|GNC|339|GNC HLDGS INC|43.66
20141114|36191J101|GSVC|767|GSV CAP CORP COM STK (MD)|9.71
20141114|36191U106|GTATQ|3202|GT ADVANCED TECHNOLOGIES INC C|0.40
20141114|362273104|GCE|22|GS FIN CORP MTN CLAYMORE CEF I|18.10
20141114|36237H101|GIII|137|G-III APPAREL GROUP LTD|83.82
20141114|362397861|GABPRH|322|GABELLI EQUITY TRUST INC (THE)|23.87
20141114|36240A200|GUTPRA|928|GABELLI UTILITY TST(THE) 5.625|25.41
20141114|36241U106|GSIT|35|GSI TECHNOLOGY COM STK (DE)|5.11
20141114|36242H104|GDV|236|GABELLI DIVIDEND & INCOME TRUS|21.44
20141114|36242H203|GDVPRA|613|GABELLI DIVIDEND & INCOME TRUS|25.44
20141114|36242H500|GDVPRD|301|GABELLI DIVIDEND & INCOME TR (|25.53
20141114|36246K103|GRX|3814|THE GABELLI HEALTHCARE & WELLN|10.41
20141114|36246K202|GRXPRA|92|GABELLI HEALTHCARE & WELLNESS |25.56
20141114|362607301|GFA|14868|GAFISA S.A. SPONSORED ADR REPS|1.69
20141114|36268P105|GCLT|3042|GAINCLIENTS INC|0.10
20141114|36268Q103|GAIA|317|GAIAM INC CL-A|7.50
20141114|36268W100|GCAP|19874|GAIN CAP HLDGS INC|8.94
20141114|363127309|GANS|5|GAINSCO, INC COM STK|9.00
20141114|363225202|GALT|4254|GALECTIN THERAPEUTICS INC. COM|4.85
20141114|363256108|GALE|2700|GALENA BIOPHARMA INC COM|1.88
20141114|364097105|GLPEY|60|Galp Energia, SA, Lisboa Unspo|6.88
20141114|36465A109|GGN|27419|GAMCO GLOBAL GOLD NAT RES & IN|7.72
20141114|36467J108|GLPI|17|GAMING & LEISURE PPTYS INC COM|32.08
20141114|36467W109|GME|468054|GAMESTOP CORP (HLDG CO) CL A|44.46
20141114|36468C102|GAMZ|2100|GAMZIO MOBILE, INC. COMMON STO|0.11
20141114|364730101|GCI|24371|GANNETT CO INC|30.88
20141114|364760108|GPS|322|GAP INC (THE)|39.24
20141114|366044105|GGIFF|4312|GARIBALDI RESOURCES CORP ORD S|0.18
20141114|366651107|IT|291|GARTNER INC COM STK|85.70
20141114|36729P207|GSTPRA|8477|GASTAR EXPLORATION INC 8.625% |24.35
20141114|36729W202|GST|1903|GASTAR EXPLORATION INC COM SHS|3.87
20141114|368287207|OGZPY|567980|GAZPROM;ADR REP 4 ORD RUB5 REG|6.09
20141114|36840V109|GBERY|2|GEBERIT AG JONA UNSPONSORED AD|34.11
20141114|36863N208|GTOMY|3070|GEMALTO NV SPONSORED ADR (NETH|38.49
20141114|368678108|GENC|1048|GENCOR INDUSTRIES INC.|9.60
20141114|368736104|GNRC|135190|GENERAC HOLDINGS INC DE|41.94
20141114|369300108|BGC|4598|GENERAL CABLE CORP|13.78
20141114|369332200|GNMP|250|GENERAL CHEMICAL GROUP (NEW)|0.01
20141114|369385109|GNCMA|97|GENERAL COMMUNICATION INC CL-A|12.30
20141114|369604103|GE|1|GEN ELEC CO;COM USD0.06|26.42
20141114|369622394|GEK|5362|GENERAL ELEC CAP CORP|23.70
20141114|369622410|GEH|3413|GENERAL ELEC CAP CORP 4.875% N|24.70
20141114|369622428|GEB|497|GENERAL ELEC CAP CORP 4.875% N|24.88
20141114|369730106|JOB|17356|GENERAL EMPLOYMENT ENTER|0.16
20141114|370023202|GGPPRA|7|GENERAL GROWTH PROPERTIES, INC|25.18
20141114|370334104|GIS|664|GENERAL MILLS INC|51.00
20141114|370373102|GMO|10495|GENERAL MOLY INC COM (DE)|0.59
20141114|37045V100|GM|200|GENERAL MOTORS COMPANY COM STK|31.65
20141114|37045V118|GMWSA|55|GENERAL MOTORS COMPANY WARRANT|21.69
20141114|37045V126|GMWSB|20|GENERAL MOTORS COMPANY WARRANT|14.15
20141114|371532102|GCO|222|GENESCO INC|80.47
20141114|371559105|GWR|198|GENESEE & WYOMING INC CL-A|99.43
20141114|37185R109|GENE|8555|GENETIC TECHS LTD|0.35
20141114|371901109|GNTX|155|GENTEX CORP|34.50
20141114|371927104|GEL|1|GENESIS ENERGY L.P.|47.00
20141114|372284208|GNE|504|GENIE ENERGY LTD CL B|6.64
20141114|372309104|GNMK|63516|GENMARK DIAGNOSTICS INC COM ST|11.30
20141114|37244C101|GHDX|723|GENOMIC HEALTH INC|32.77
20141114|372452300|GEBHY|437|GENTING BERHAD SPONS ADR|13.91
20141114|37246C307|GNVC|183|GENVEC INC COM STK (DE)|1.93
20141114|372460105|GPC|344|GENUINE PARTS CO|100.54
20141114|37247D106|GNW|3076|GENWORTH FINANCIAL INC CL A|9.30
20141114|373334473|GPEPRA|132|GEORGIA POWER CO 6 1/8% SER CL|27.32
20141114|37364X109|GEOS|835|GEOSPACE TECHNOLOGIES CORP COM|31.28
20141114|373677103|GTRQ|1021|GEOTRAQ INC. COMMON STOCK|0.12
20141114|373686104|GVCM|9000|GEOVIC MNG CORP COMMON STOCK|0.01
20141114|373737105|GGB|537|GERDAU S.A. ADS (REPTG 1 PREF |4.23
20141114|374163103|GERN|10167|GERON CORP|2.31
20141114|37426X105|GTRL|3946|GET REAL USA, INC.|.
20141114|374297109|GTY|297|GETTY REALTY CORP(NEW)|18.42
20141114|37444Q108|GHST|10997|GHOST TECHNOLOGY, INC COM|0.45
20141114|37517Y103|GIG|2187|GIGOPTIX INC COM STK (DE)|1.22
20141114|375175106|GIGA|18|GIGA-TRONICS INC|1.75
20141114|37518A104|GIGL|11283|GIGGLES N' HUGS INC. COMMON ST|0.32
20141114|375250107|GLLA|2194|GILLA INC. COMMON STOCK (NV)|0.21
20141114|375558103|GILD|328|GILEAD SCIENCES INC|104.20
20141114|375916103|GIL|4878|GILDAN ACTIVEWEAR COM SHS|57.87
20141114|37637Q105|GBCI|99|GLACIER BANCORP INC|28.89
20141114|376535100|GLAD|28398|GLADSTONE CAPITAL CORPORATION |9.20
20141114|376535308|GLADO|1338|GLADSTONE CAP CORP TERM PFD (M|25.50
20141114|376536108|GOOD|54|GLADSTONE COMMERCIAL CORP|18.00
20141114|376546107|GAIN|1569|GLADSTONE INVESTMENT CORP|7.36
20141114|376546305|GAINO|336100|GLADSTONE INVESTMENT CORP CUMU|25.28
20141114|37733W105|GSK|21805|GLAXOSMITHKLINE PLC ADS|45.66
20141114|37827X100|GLNCY|9659|GLENCORE PLC UNSPONSORED ADR (|10.28
20141114|378967103|GCA|296|GLOBAL CASH ACCESS HOLDINGS, I|7.43
20141114|378973408|GSAT|141461|GLOBALSTAR, INC COM STK|2.83
20141114|378989107|GCEH|2292|Global Clean Energy Holdings I|.
20141114|379302102|GRT|785|GLIMCHER REALTY TRUST|13.86
20141114|379302607|GRTPRI|128|GLIMCHER RLTY TR PFD SH BEN IN|25.28
20141114|37933G108|GHI|125|GLOBAL HIGH INCOME FUND INC.|9.38
20141114|37940G109|GSB|742|GLOBALSCAPE INC|2.57
20141114|37940X102|GPN|63990|GLOBAL PAYMENTS INC|84.08
20141114|379408701|GLCO|1001|Global Links Corporation Commo|.
20141114|37941P306|GLPW|5440|GLOBAL POWER EQUIPMENT GROUP I|14.14
20141114|37945V101|GIMU|10000|Global Immune Technologies Inc|.
20141114|37950A109|GLEC|1700|GLOBAL ECOLOGY CORPORATION COM|.
20141114|37950E135|SCTO|689|GLOBAL X FDS JP MORGAN US SECT|25.69
20141114|37950E143|EFFE|700|GLOBAL X FDS JPM EFFICIENTE IN|25.42
20141114|37950E192|PGAL|393|GLOBAL X FTSE PORTUGAL 20 ETF |12.10
20141114|37950E200|GXG|23205|GLOBAL X MSCI COLOMBIA|16.41
20141114|37950E226|MLPX|2082|GLOBAL X MLP & ENERGY INFRASTR|19.02
20141114|37950E259|ARGT|264|GLOBAL X MSCI ARGENTINA ETF|20.67
20141114|37950E267|JUNR|839|GLOBAL X FDS|11.56
20141114|37950E275|URA|6343|GLOBAL X URANIUM ETF|13.26
20141114|37950E283|GLDX|48327|GLOBAL X GOLD EXPLORERS ETF|10.08
20141114|37950E317|AZIA|10|GLOBAL X CENTRAL ASIA & MONGOL|11.62
20141114|37950E325|MLPJ|1169|GLOBAL X FDS JUNIOR MLP ETF|15.66
20141114|37950E333|SPFF|98471|GLOBAL X SUPERINCOME PREFERRED|14.73
20141114|37950E341|GURU|28104|GLOBAL X GURU INDEX ETF|26.15
20141114|37950E366|GREK|303|GLOBAL X FTSE GREECE 20 ETF|15.11
20141114|37950E408|CHIQ|14219|GLOBAL X CHINA CONSUMER ETF|13.58
20141114|37950E424|NGE|43737|GLOBAL X MSCI NIGERIA ETF|11.89
20141114|37950E473|MLPA|29988|GLOBAL X MLP ETF|16.53
20141114|37950E549|SDIV|12577|GLOBAL X FDS GLOBAL X SUPERDIV|23.94
20141114|37950E606|CHIX|7096|GLOBAL X CHINA FINANCIALS ETF |13.68
20141114|37950E648|ASEA|2113|GLOBAL X SOUTHEAST ASIA ETF|16.73
20141114|37950E705|CHII|1037|GLOBAL X CHINA INDUSTRIALS ETF|13.51
20141114|37950E788|BRAZ|184|GLOBAL X BRAZIL MID-CAP ETF|11.24
20141114|37950E853|SIL|6001|GLOBAL X SILVER MINERS ETF|8.88
20141114|37950E861|COPX|97|GLOBAL X COPPER MINERS ETF|8.15
20141114|37951D102|ENT|10187|GLOBAL EAGLE ACQUISITION CORP |13.08
20141114|37954L101|FTCY|5034|GLOBAL FUTURE CITY HOLDING INC|0.51
20141114|37954N206|GSM|139|GLOBE SPECIALTY METALS INC COM|18.00
20141114|37957B100|GBIM|5|GLOBEIMMUNE INC COM STK (DE)|6.49
20141114|379577208|GMED|21|GLOBUS MED INC CL A NEW|22.92
20141114|379606106|GLRI|85|GLORI ENERGY INC COMMON STOCK |4.53
20141114|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.61
20141114|379890106|GLUU|2829|GLU MOBILE INC COM STK (DE)|3.70
20141114|379900509|GLBXF|7000|GLOBEX MINING ENTERPRISES INC.|0.13
20141114|38000P104|GLYE|2669|GLYECO, INC. COMMON STOCK|0.51
20141114|38016U105|GOGR|800|GO GREEN GLOBAL TECHNOLOGIES C|0.20
20141114|38045R107|GOL|164|GOL LINHAS AEREAS INTELIGENTES|5.19
20141114|38046C109|GOGO|18015|GOGO INC COM STK (DE)|17.88
20141114|38055D105|GDCRF|45895|GOLD CANYON RES INC (F)|0.17
20141114|38059T106|GFI|45420|GOLD FIELDS LTD SPONS ADR|3.72
20141114|38068T105|GORO|23082|GOLD RESOURCE CORPORATION COM |3.55
20141114|380738104|GSV|2268|GOLD STD VENTURES CORP COM STK|0.50
20141114|380787200|GARPY|54|Golden Agri-Resources Limited |36.41
20141114|380956409|GG|250516|GOLDCORP INC.|19.25
20141114|381119106|AUMN|3092|Golden Minerals Co. Common Sto|0.55
20141114|38115J100|GQMNF|50423|GOLDEN QUEEN MINING LTD|1.00
20141114|38119T104|GSS|462827|GOLDEN STAR RESOURCES LTD|0.28
20141114|381370105|GV|1072|GOLDFIELD CORPORATION|2.02
20141114|38141G104|GS|3046|GOLDMAN SACHS GROUP INC|190.24
20141114|38144G184|GSJ|87|GOLDMAN SACHS GROUP INC 6.5% N|26.84
20141114|38144X609|GSPRC|1598|GOLDMAN SACHS GRP INC (THE) DE|19.94
20141114|38145G209|GSPRI|2164|GOLDMAN SACHS GROUP, INC. (THE|24.43
20141114|38145G308|GSPRJ|27|GOLDMAN SACHS GROUP INC DEP SH|24.37
20141114|38148B108|GSPRK|373|GOLDMAN SACHS GROUP, INC. (THE|25.68
20141114|38148G107|GER|26390|GOLDMAN SACHS MLP ENG RENAISSA|18.00
20141114|38153U108|GXSFF|1000|GOLDSOURCE MINES INC|0.16
20141114|38173M102|GBDC|8518|GOLUB CAP BDC INC COM STK (DE)|17.38
20141114|382140879|GTIM|237|GOOD TIMES RESTAURANTS INC COM|5.59
20141114|382410405|GDP|407397|GOODRICH PETROLEUM CORP(NEW)|8.43
20141114|382410603|GDPAN|170|Goodrich Petroleum Corporation|22.12
20141114|382410702|GDPPRC|243|GOODRICH PETE CORP|21.35
20141114|382410884|GDPPRD|672|GOODRICH PET CORP DEPO SHARES |21.34
20141114|382550101|GT|8591|GOODYEAR TIRE&RUBR;COM NPV|25.43
20141114|38259P508|GOOGL|129|GOOGLE INC;COM USD0.001 CL'A' |556.44
20141114|38259P706|GOOG|1127|GOOGLE INC CLASS C|545.38
20141114|38268T103|GPRO|1434054|GOPRO INC CL A COM STK (DE)|76.47
20141114|383082104|GRC|1641|GORMAN RUPP COMPANY|32.39
20141114|38376A103|GOV|217|GOVERNMENT PPTYS INCOME TR COM|23.08
20141114|384109104|GGG|107|GRACO INC|78.81
20141114|384802104|GWW|285|GRAINGER W.W.INC|244.37
20141114|38489R100|GPT|924088|GRAMERCY PPT TR INC COM STK (M|5.96
20141114|38489R506|GPTPRB|415|GRAMERCY PROPERTY TRUST INC. P|25.35
20141114|38500T101|GTE|3710|GRAN TIERRA ENERGY INC|4.43
20141114|386617104|GPCM|282500|GRANDPARENTS.COM, INC. COMMON |0.20
20141114|387328107|GVA|46|GRANITE CONSTRUCTION INC|36.27
20141114|387437114|GRPU|69|GRANITE REAL ESTATE INVT TR ST|35.50
20141114|389914102|GCGMF|1800|GREAT CANADIAN GAMING CRP(F)|18.86
20141114|39013L106|GBSN|200|GREAT BASIN SCIENTIFIC INC COM|4.10
20141114|390293108|GCIH|2934|GREAT CHINA INTERNATIONAL HOLD|0.31
20141114|390607109|GLDD|246|GREAT LAKES DREDGE & DOCK CORP|7.12
20141114|39061P108|GLFL|1|Great Lakes Financial Resource|365.00
20141114|390905107|GSBC|85|GREAT SOUTHERN BANCORP INC|39.46
20141114|391064102|GNI|1425|GREAT NORTH IRON ORE CTFBIN|21.02
20141114|39115V101|GPL|39946|GREAT PANTHER SILVER LIMITED O|0.72
20141114|391164100|GXP|56|GREAT PLAINS ENERGY INC.|26.43
20141114|391164209|GXPPRA|500|GREAT PLAINS EGY 3.80% PFD|90.90
20141114|391164506|GXPPRE|94|GREAT PLAINS EGY 4.50% PFD|97.00
20141114|39137B109|GWLLY|154|GREAT WALL MOTOR COMPANY LTD U|47.84
20141114|39138C106|GWLIF|4|GREAT WEST LIFECO INC (F)|29.16
20141114|39141Y103|GWMGF|2500|GREAT WESTERN MINERALS GROUP L|0.03
20141114|39260A100|GACR|3177|GREEN AUTOMOTIVE CO CORP COM S|.
20141114|39260X100|GNBC|435|GREEN BANCORP INC|16.82
20141114|392709101|GRBK|553|GREEN BRICK PARTNERS INC COMMO|6.46
20141114|39304D102|GDOT|9353|GREEN DOT CORPORATION CL A COM|21.78
20141114|39304L104|EWRL|1000|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20141114|393222104|GPRE|1023|GREEN PLAINS INC COM STK (IA) |33.01
20141114|393229109|GPDB|2355|GREEN POLKADOT BOX INCORPORATE|1.50
20141114|393422308|GTSO|3278|GREEN TECHNOLOGY SOLUTIONS, IN|3.40
20141114|393657101|GBX|107012|GREENBRIER COMPANIES INC (THE)|63.50
20141114|395259104|GHL|10|GREENHILL & CO INC COM STK|46.94
20141114|39526G107|GRNH|16175|GREENGRO TECHNOLOGIES INC COM |0.13
20141114|39530A104|GRH|1980|GREENHUNTER RESOURCES INC. COM|1.25
20141114|39530A203|GRHPRC|40|GREENHUNTER RESOURCES INC|23.30
20141114|397624107|GEF|179|GREIF, INC. CL-A|43.22
20141114|397624206|GEFB|49|GREIF, INC. CL-B|49.20
20141114|398438408|GRFS|52|GRIFOLS S A SPON ADR REPSTG 1/|36.50
20141114|398905109|GPI|35|GROUP 1 AUTOMOTIVE,INC|86.61
20141114|39945C109|GIB|34946|CGI GROUP INC CL A SUB SHS|35.59
20141114|399807205|GROV|5181|GROVEWARE TECHNOLOGIES LTD. CO|.
20141114|399847102|GBLX|21|GROWBLOX SCIENCES, INC. COMMON|0.71
20141114|39985X104|PHOT|33758|GROWLIFE INC. COMMON STOCK|0.06
20141114|399909100|GGAL|2646|GRUPO FINANCIERO GALICIA SA|15.28
20141114|400110102|GRUB|1225|GRUBHUB INC COM STK (DE)|34.37
20141114|40049J206|TV|299|GRUPO TELEVISA SA GDS (REPTG 5|35.58
20141114|40050P109|GUZBY|5691|GRUPO HERDEZ S A DE SPONS ADR |10.54
20141114|40053C105|BSMX|67|GRUPO FINANCIERO SANTANDER MEX|11.60
20141114|40065W107|GSH|50|GUANGSHEN RAILWAY|21.82
20141114|400654208|GGDVY|59|Guangdong Investment Ltd Unspo|68.99
20141114|40136G107|GRDH|501|GUARDIAN 8 HOLDINGS COM (NV)|0.43
20141114|401617105|GES|869|GUESS ?,INC.|21.66
20141114|401664107|GBAB|5094|GUGGENHEIM BUILD AMER BDS MANA|21.53
20141114|40167B100|GPM|2979|GUGGENHEIM ENHANCED EQUITY INC|8.81
20141114|40167F101|GOF|6740|GUGGENHEIM STRATEGIC OPPT FND |21.75
20141114|40167K100|GGE|1487|GUGGENHEIM ENHANCED EQUITY STR|17.92
20141114|40167M106|GEQ|3018|GUGGENHEIM EQUAL WEIGHT ENHANC|19.32
20141114|40168G108|GGM|721|GUGGENHEIM CR ALLOCATION FD|23.69
20141114|401692108|GUID|800|GUIDANCE SOFTWARE, INC. COM|5.67
20141114|40171V100|GWRE|7|GUIDEWIRE SOFTWARE INC COM STK|51.77
20141114|402038103|GTMM|3495|THE GUITAMMER COMPANY COMMON|0.07
20141114|402479745|GUA|757|GULF PWR CO|25.71
20141114|402629208|GLF|415|GULFMARK OFFSHORE INC|28.88
20141114|402635304|GPOR|212|GULFPORT ENERGY CORP|51.56
20141114|403820103|GYRO|1175|GYRODYNE CO OF AMERICA INC|4.57
20141114|40412C101|HCA|579|HCA HLDGS INC COM|64.77
20141114|404139107|HCHC|10100|HC2 HOLDINGS, INC. COMMON STOC|6.80
20141114|40414L109|HCP|5369|HCP INC COM STK (MD)|43.92
20141114|40415F101|HDB|12384|HDFC BK LTD ADS (3 EQTY)|52.06
20141114|40416E103|HCI|190|HCI GROUP, INC COM|41.80
20141114|40416M105|HDS|483|HD SUPPLY HLDGS INC COM STK (D|28.25
20141114|40421H109|HIIT|2964|HII TECHNOLOGIES, INC. COMMON |0.85
20141114|40425J101|HMSY|27|HMS HOLDINGS CORP|21.50
20141114|404251100|HNI|12|HNI CORPORATION COM STK|46.78
20141114|404273104|WARM|35127|HPEV INC COMMON STOCK (NV)|0.55
20141114|40428H805|HUSIPRF|5108|HSBC USA INC PFD SERIES F FLOA|22.08
20141114|40428H862|HUSIPRH|1|HSBC USA, INC. DEP SH REP 1/40|25.74
20141114|40428H888|HUSIPRG|78|HSBC USA INC DEP SHS REPSTG 1/|23.29
20141114|404280802|HSEB|701|HSBC HLDGS PLC PERP SUB CAP SE|26.91
20141114|40429C607|HSFCPRB|111|HSBC FINANCE CORP DEP SHS RPTN|25.53
20141114|404303109|HSNI|397|HSN INC COM STK (DE)|70.79
20141114|404609109|HCKT|49|HACKETT GROUP INC (THE) COM ST|8.38
20141114|405024100|HAE|89|HAEMONETICS CORP|37.14
20141114|405217100|HAIN|81|HAIN CELESTIAL GROUP INC.(THE)|107.66
20141114|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|20.75
20141114|40537Q209|HK|1212427|HALCON RESOURCES CORP COM STK |3.04
20141114|40609P105|HNRG|3195|HALLADOR ENERGY COMP COM STK (|11.63
20141114|406216101|HAL|1261|HALLIBURTON CO COM|53.79
20141114|40624Q203|HALL|3|HALLMARK FINANCIAL SERVICES IN|11.45
20141114|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|30.12
20141114|40637H109|HALO|107136|HALOZYME THERAPEUTICS INC|8.74
20141114|40650V100|HYH|32600|HALYARD HEALTH INC COM STK (DE|37.51
20141114|409735206|BTO|818|JOHN HANCOCK FINANCIAL OPPORTU|23.33
20141114|410120109|HBHC|157|HANCOCK HOLDING CO|35.00
20141114|41013P749|HTY|4628|HANCOCK JOHN INVT TR TAX ADVAN|12.63
20141114|41013T105|PDT|2150|JOHN HANCOCK PREMIUM DIVIDEND |13.88
20141114|41013V100|HTD|498|JOHN HANCOCK TAX-ADVG DIV INCM|21.83
20141114|41013W108|HPI|945|JOHN HANCOCK PFD INCOME FD|20.54
20141114|410142103|JHI|420|HANCOCK JOHN INVSTRS TRST MASS|18.68
20141114|41021P103|HPS|242|JOHN HANCOCK PREFERRED INCOM F|17.83
20141114|410315105|HNH|190|HANDY & HARMAN LTD|36.74
20141114|410345102|HBI|163|HANESBRANDS INC COM STK|109.31
20141114|41043M104|HLPPY|72|HANG LUNG PPTYS LTD SPONS ADR |14.90
20141114|410495204|HAFC|31|HANMI FINANCIAL CORP COM|21.72
20141114|41068X100|HASI|990|HANNON ARMSTRONG SUSTAINABLE|13.72
20141114|410685101|HHSE|1205|HANNOVER HSE INC COM STK (WY) |0.01
20141114|410693105|HVRRY|67|HANNOVER RUECKVERSICHERUNG SE |42.36
20141114|410867105|THG|189|HANOVER INSURANCE GROUP INC (T|69.21
20141114|41135V103|HSOL|3885|HANWHA SOLARONE CO LTD ADR|1.81
20141114|41146A106|HRG|2|HARBINGER GROUP INC COM STK (D|13.05
20141114|412479107|HFBK|68|HARFORD BANK ABERDEEN MD|21.30
20141114|412544108|HRGLY|267|HARGREAVES LANSDOWN PLC, BRIST|31.03
20141114|412822108|HOG|245|HARLEY DAVIDSON INC|67.65
20141114|413086109|HAR|908|HARMAN INT'L IND INC|106.57
20141114|413160102|HLIT|18952|HARMONIC INC|6.79
20141114|413216300|HMY|1055270|HARMONY GOLD MNG SP ADR-NEW|1.60
20141114|413875105|HRS|273|HARRIS CORP|70.51
20141114|415864107|HSC|148|HARSCO CORP|19.61
20141114|416190106|HRTFF|90000|HARTE GOLD CORP|0.06
20141114|416515104|HIG|819|HARTFORD FIN SER GP INC|39.89
20141114|416518504|HGH|333|HARTFORD FINL SVCS GRP INC 7.8|30.36
20141114|41754V103|HNR|10000|HARVEST NATURAL RESOURCES, INC|2.97
20141114|418056107|HAS|8166|HASBRO INC|54.98
20141114|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|26.34
20141114|419870100|HE|3517|HAWAIIAN ELECTRIC INDUSTRIES|27.18
20141114|419879101|HA|2914|HAWAIIAN HOLDINGS, INC.|18.12
20141114|420031106|HCOM|348|HAWAIIAN TELCOM HOLDCO INC|27.06
20141114|420877201|HAYN|112|HAYNES INT'L INC (NEW)|45.94
20141114|421906108|HCSG|10423|HEALTH CARE SVCS GROUP INC|30.65
20141114|421924309|HLS|143|HEALTHSOUTH CORPORATION COM|38.85
20141114|421946104|HR|1277|HEALTHCARE REALTY TRUST INC|25.84
20141114|42217K106|HCN|1806|HEALTH CARE REIT INC|71.25
20141114|42222G108|HNT|1216|HEALTH NET INC|50.93
20141114|42222N103|HSTM|59|HEALTHSTREAM INC|30.68
20141114|422245100|HWAY|30123|HEALTHWAYS INC|15.14
20141114|42225P105|HTA|1345|HEALTHCARE TR AMER INC CL A|12.43
20141114|42226A107|HQY|4|HEALTHEQUITY INC COM STK|21.40
20141114|42227G202|HEWA|69895|HEALTHWAREHOUSE.COM INC COM ST|0.20
20141114|422347104|HTLD|122|HEARTLAND EXPRESS INC|25.53
20141114|42235N108|HPY|2667|HEARTLAND PAYMENT SYSTEMS, INC|52.22
20141114|422368100|HTWR|120|HEARTWARE INTERNATIONAL INC CO|80.08
20141114|422704106|HL|82898|HECLA MINING CO|2.30
20141114|422806109|HEI|89|HEICO CORP|53.36
20141114|422806208|HEIA|24|HEICO CRP CL-A|45.31
20141114|42281P205|HDELY|6611|HEIDELBERGCEMENT AG UNSPONSORE|14.10
20141114|422819102|HSII|50|HEIDRICK & STRUGGLES INT'L INC|20.39
20141114|423012301|HEINY|595|HEINEKEN NV SPONSORED ADR (NET|38.16
20141114|42330P107|HLX|1276|HELIX ENERGY SOLUTIONS GROUP I|26.72
20141114|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.72
20141114|423401108|HLLXF|3051|HELLIX VENTURES INC|0.04
20141114|423452101|HP|4754|HELMERICH & PAYNE INC|79.79
20141114|42365Q103|HMTV|53045|HEMISPHERE MEDIA GROUP, INC. C|12.76
20141114|42366C103|HEB|25612|HEMISPHERX BIOPHARMA INC|0.27
20141114|423703107|HEMP|122862|HEMP INC COM STK (CO)|0.04
20141114|42550U109|HENKY|256|HENKEL AG AND CO KGAA SPONSORE|94.08
20141114|425883105|HNNMY|2716|Hennes & Mauritz AB Unsponsore|8.10
20141114|425885100|HNNA|577|HENNESSY ADVISORS INC|18.34
20141114|426281101|JKHY|488|HENRY JACK & ASSOCIATES INC|60.50
20141114|427093109|HERO|8810|HERCULES OFFSHORE INC|1.54
20141114|427096508|HTGC|342|HERCULES TECHNOLOGY GROWTH CAP|15.52
20141114|427096862|HTGX|834|HERCULES TECHNOLOGY GROWTH CAP|24.91
20141114|427096888|HTGZ|270|HERCULES TECHNOLOGY GROWTH CAP|25.52
20141114|42726M106|HCCI|110|HERITAGE-CRYSTAL CLEAN, INC CO|18.99
20141114|42726X102|HBOS|8|HERITAGE FINANCIAL GROUP|21.23
20141114|42727E103|HGBL|27895|HERITAGE GLOBAL INC.|0.25
20141114|427746102|HRTX|71|HERON THERAPEUTICS INC NEW COM|8.01
20141114|427825104|HT|1552|HERSHA HOSPITALITY TR CL-A|7.40
20141114|427866108|HSY|494|THE HERSHEY COMPANY|96.64
20141114|42804T106|CUBA|99|HERZFELD CARIBBEAN BASIN FUND |7.50
20141114|42805T105|HTZ|323261|HERTZ GLOBAL HOLDINGS INC COM |22.73
20141114|42809H107|HES|69|HESS CORPORATION|81.10
20141114|428236103|HPQ|8542|HEWLETT-PACKARD CO|36.36
20141114|428291108|HXL|92|HEXCEL CORP (NEW)|43.13
20141114|42833L108|HGG|1002|HHGREGG, INC.|6.16
20141114|428337109|HCLP|18183|HI-CRUSH PARTNERS LP COM UNIT |44.50
20141114|428567101|HIBB|198|HIBBETT SPORTS INC COM|46.01
20141114|42965Q107|HCBC|101|HIGH COUNTRY BANCORP INC|31.25
20141114|42969X108|TBEV|3993479|HIGH PERFORMANCE BEVERAGES CO |.
20141114|429809106|HVEL|4227|HIGH VELOCITY ENTERPRISES INC |0.21
20141114|42983D104|ONE|426|HIGHER ONE HOLDINGS, INC COM S|3.51
20141114|430101774|SNLN|61309|HIGHLAND FDS I HIGHLAND/IBOXX |19.61
20141114|43088W104|HBSI|130|HIGHLANDS BANKSHARES INC|23.65
20141114|43113X101|HPJ|2416|HIGHPOWER INTERNATIONAL (DEL) |5.94
20141114|431284108|HIW|745|HIGHWOOD PROPERTIES INC|42.10
20141114|431466101|HIL|112|HILL INTERNATIONAL, INC|4.00
20141114|431475102|HRC|22300|HILL-ROM HOLDINGS, INC.|45.03
20141114|431571108|HI|44|HILLENBRAND INC COM|34.09
20141114|43162L206|HLMPR|114|HILLMAN GROUP CAPITAL TR|31.71
20141114|432748101|HTH|153|HILLTOP HOLDINGS, INC|21.27
20141114|43300A104|HLT|50|HILTON WORLDWIDE HLDGS INC COM|25.37
20141114|433323102|HIFS|132|HINGHAM INSTN FOR SVGS (MASS) |88.00
20141114|433475100|HENI|14009|HINTO ENERGY INC COM STK (WY) |0.40
20141114|433575206|HKKIY|100|HITACHI KOKI ADR|84.90
20141114|43358L101|HTCMY|106|Hitachi Construction Machinery|42.89
20141114|433584208|HMTLY|38|HITACHI METALS LTD UNSPONSORED|168.33
20141114|43471Q201|HKTU|24253|HOKUTOU HOLDINGS INTERNATIONAL|.
20141114|434741203|HCMLY|7924|Holcim Limited Unsponsored ADR|14.38
20141114|435763107|HEP|119|HOLLY ENERGY PARTNERS, L.P. CO|33.87
20141114|436106108|HFC|1124|HOLLYFRONTIER CORP COM (DE)|42.79
20141114|436122105|ALZH|123|HOLLYWALL ENTERTAINMENT|1.10
20141114|436233100|HOLL|6290|HOLLYWOOD MEDIA CORP|1.20
20141114|436440101|HOLX|1081|HOLOGIC INC|26.52
20141114|43689E107|HBCP|199|HOME BANCORP, INC. COM|22.74
20141114|43713W107|HMIN|114|HOME INNS & HOTELS MANAGEMENT,|30.01
20141114|437306103|HME|410|HOME PROPERTIES, INC|63.55
20141114|43731T102|HMRTY|890|HOME RETAIL GROUP PLC SPONSORE|11.61
20141114|43739Q100|AWAY|118|HOMEAWAY INC COM|30.97
20141114|43785V102|HMST|10|HOMESTREET INC COM|16.54
20141114|438128308|HMC|216|HONDA MOTOR CO ADR ONE (1) COM|31.53
20141114|438516106|HON|3263|HONEYWELL INTERNATIONAL INC|97.06
20141114|43858G107|HKTV|9031|HONG KONG TELEVISION NETWORK L|10.79
20141114|43858X100|HKSHY|100|Hong Kong & Shanghai Hotels Un|31.10
20141114|438581308|HNGKY|200|HONGKONG LAND HLDGS LTD ADR (H|34.65
20141114|439038100|HOFT|5|HOOKER FURNITURE CORP|15.33
20141114|439104100|HH|2670|HOOPER HOLMES INC|0.59
20141114|439555301|HOWWY|159|HOPEWELL HLDGS LTD SP ADR-NEW-|3.57
20141114|440271104|HPTO|9523|HOPTO INC.|0.14
20141114|440407104|HBNC|218|HORIZON BANCORP (IND)|25.53
20141114|44045A102|HRZN|2282|HORIZON TECHNOLOGY FINANCE COR|14.26
20141114|440452100|HRL|7816|HORMEL FOODS CORPORATION|55.17
20141114|440543106|HOS|400|HORNBECK OFFSHORE SERVICES INC|30.63
20141114|44106M102|HPT|80|HOSPITALITY PROPERTIES TST SBI|29.91
20141114|44106M607|HPTPRD|638|HOSPITALITY PROPERTIES TRUST P|26.29
20141114|441060100|HSP|1707|HOSPIRA INC|58.09
20141114|44157R109|HMHC|92|HOUGHTON MIFFLIN HARCOURT CO C|20.64
20141114|441924107|HLKMF|7000|HOUSTON LAKE MINING INC (F)|0.12
20141114|44244K109|HWCC|54|HOUSTON WIRE & CABLE COMPANY C|13.20
20141114|442487203|HOV|806|HOVNANIAN ENTERPRISES INC|4.15
20141114|44267D107|HHC|269|HOWARD HUGHES CORP COM STK (DE|142.95
20141114|443251103|HOCPY|288|HOYA CORP SPONSORED ADR (JAPAN|35.80
20141114|443304100|HNP|19198|HUANENG PWR INTL ADR(40 ORD-N)|46.90
20141114|443320106|HUBG|658|HUB GROUP INC CL-A|37.37
20141114|443510102|HUBA|432|HUBBELL INC CL-A|116.31
20141114|443510201|HUBB|214|HUBBELL INC CL-B|111.32
20141114|443573100|HUBS|1280|HUBSPOT INC COM STK (DE)|36.69
20141114|443628102|HBM|39|HUDBAY MINERALS INC|7.40
20141114|443628136|HBMWS|1|HUDBAY MINERALS IN WTS EXP 7/2|0.63
20141114|443683107|HCBK|1392|HUDSON CITY BANCORP INC|9.87
20141114|444097109|HPP|291|HUDSON PAC PROPERTIES, INC COM|27.86
20141114|444097208|HPPPRB|92|HUDSON PACIFIC PPTYS, INC. 8.3|26.25
20141114|444144109|HDSN|15314|HUDSON TECHNOLOGIES INC|3.95
20141114|444560106|BOSSY|333|HUGO BOSS AG SPONSORED ADR (GE|25.91
20141114|444717102|HGT|91|HUGOTON ROYALTY TST UBI|9.87
20141114|444859102|HUM|675|HUMANA INC|138.41
20141114|445658107|JBHT|300|HUNT J B TRANSPORT SVCS INC|80.53
20141114|446150104|HBAN|9523|HUNTINGTON BANCSHARES INC|10.10
20141114|446150401|HBANP|1|HUNTINGTON BANCSHARES INC NON |1318.50
20141114|446413106|HII|141|HUNTINGTON INGALLS INDS INC|107.83
20141114|446698102|HUSE|21|HUNTINGTON US EQUITY ROTATION |38.74
20141114|446698201|HECO|35|HUNTINGTON ECOLOGICAL STRATEGY|36.89
20141114|447011107|HUN|634|HUNTSMAN CORPORATION|25.21
20141114|447462102|HURN|50|HURON CONSULTING GROUP INC.|69.11
20141114|448055103|HUSKF|714|HUSKY ENERGY INC|23.52
20141114|448415208|HUWHY|157|HUTCHISON WHAMPOA LTD ADR|25.29
20141114|448740209|HDRAU|2374|HYDRA INDUSTRIES ACQUISITION C|9.91
20141114|448838300|HECC|910|HYDROCARB ENERGY CORP COM STK |2.75
20141114|448883207|HYGS|5000|HYDROGENICS CORP NEW COM SHS (|15.17
20141114|448954206|HDY|9946|HYPERDYNAMICS CORP (NEW)|1.57
20141114|44902P101|HPTG|34545|HYDROPHI TECHNOLOGIES GROUP, I|0.03
20141114|44915H104|HYSR|2150|HYPERSOLAR INC COM STK (NV)|0.02
20141114|44915N101|HPTX|16|HYPERION THERAPEUTICS INC COM |21.59
20141114|449172105|HY|12|HYSTER-YALE MATLS HANDLINGS IN|77.18
20141114|44919P508|IACI|90|IAC / INTERACTIVECORP (DE) COM|64.81
20141114|44925C103|ICFI|100|ICF INTERNATIONAL, INC.|38.89
20141114|44934S206|ICAD|1|ICAD INC COM STK (DE)|11.05
20141114|449575109|IG|14368|IGI LABORATORIES INC COM|9.41
20141114|449586106|IGIFF|2|IGM FINANCIAL INC|41.99
20141114|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|38.99
20141114|44969G101|ICBU|12504|IMD COMPANIES INC COM STK|0.01
20141114|44970B109|IMS|5798|IMS HEALTH HLDGS INC COM STK (|24.75
20141114|44973V102|IMAHF|2500|I-MINERALS INC|0.17
20141114|44984F104|IVOB|48545|INVO BIOSCIENCE INC COM STK (N|0.11
20141114|45031U101|STAR|539|ISTAR FINANCIAL INC|14.27
20141114|45031U705|STARPRG|534|ISTAR FINANCIAL INC 7.65% SER |24.70
20141114|45032K102|CMDT|1063|ISHARES COMMODITY OPTIMIZED TR|47.10
20141114|450364104|ITEGY|8562|ITE GROUP PLC UNSPON ADR (UK) |9.55
20141114|45068B109|ESI|19440|ITT EDUCATIONAL SERVICES INC|10.02
20141114|450737101|IBDRY|5499|IBERDROLA SA DPON ADR (SPAIN) |27.39
20141114|450911201|ITT|907|ITT CORP COM NEW|42.94
20141114|450913108|IAG|29192|IAMGOLD CORP|1.74
20141114|451033104|IBIO|392212|IBIO, INC. COMMON STOCK|1.08
20141114|45104G104|IBN|450|ICICI BANK LTD ADS(RP 2EQTY SH|58.96
20141114|45107D108|ICNV|102500|ICON VAPOR, INC. COMMON STOCK |0.22
20141114|451100101|IEP|5254|ICAHN ENTERPRISES L.P|104.40
20141114|45167R104|IEX|545|IDEX CORPORATION|75.81
20141114|45168D104|IDXX|918|IDEXX LABORATORIES CORP|152.50
20141114|45168K306|IDRA|8819|IDERA PHARMACEUTICALS, INC COM|2.45
20141114|45170X205|INVE|100|IDENTIVE INC COM STK NEW (DE) |9.06
20141114|45172B102|IGEN|590|IGEN NETWORKS CORP. COMMON STO|0.29
20141114|45173B101|IFAN|99084|IFAN FINANCIAL, INC . COMMON S|0.51
20141114|45173E105|IKAN|1295|IKANOS COMMUNICATIONS, INC.|0.35
20141114|45173K101|DSKY|1388|IDREAMSKY TECHNOLOGY LTD ADS R|15.50
20141114|451731103|RXDX|1462|IGNYTA INC COMMON STOCK (DE)|6.75
20141114|45174L108|KANG|12|IKANG HEALTHCARE GROUP INC SPO|18.57
20141114|452308109|ITW|7478|ILLINOIS TOOL WORKS|92.66
20141114|452327109|ILMN|324|ILLUMINA INC.|185.00
20141114|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|30.06
20141114|45244C104|ISNS|2620|IMAGE SENSING SYSTEMS INC|2.47
20141114|45245E109|IMAX|103|IMAX CORPORATION|30.44
20141114|45245S108|IWSY|41484|IMAGEWARE SYSTEMS,INC|1.90
20141114|45252L103|IMDZ|231|IMMUNE DESIGN CORP COM|35.97
20141114|452521107|IMMR|1263|IMMERSION CORP|8.68
20141114|45253H101|IMGN|1994|IMMUNOGEN INC|9.46
20141114|452536105|IMUC|17600|IMMUNOCELLULAR THERAPEUTICS, L|0.59
20141114|45256B101|IPXL|2240|IMPAX LABORATORIES INC COM (DE|29.06
20141114|452892102|IPMLF|56|IMPERIAL METALS CORP -NEW|7.81
20141114|453038408|IMO|2601|IMPERIAL OIL LTD|47.61
20141114|453142101|ITYBY|5322|IMPERIAL TOBACCO GRP ADS(RP 2 |90.51
20141114|45320R108|IMSC|1244|IMPLANT SCIENCES CORP|1.41
20141114|45321L100|IMPV|42|IMPERVA, INC COM|43.39
20141114|45322N105|IMRS|228|IMRIS INC COMMON SHARES (CANAD|0.28
20141114|45323J103|IMPR|223|IMPRIVATA, INC COM|14.60
20141114|45329R109|INCR|3894|INC RESH HLDGS INC,CLASS A COM|21.35
20141114|45336E109|SAAS|13477|INCONTACT INC COM STK (DE)|8.81
20141114|45337C102|INCY|3193|INCYTE CORPORATION|71.21
20141114|45343Y205|IDNG|17008|INDEPENDENCE ENERGY CORP COM S|.
20141114|453440307|IHC|19|INDEPENDENCE HLDGS CO|14.15
20141114|453836108|INDB|797|INDEPENDENT BANK CORP (MASS)|40.73
20141114|454089103|IFN|2053|INDIA FUND INC (THE)|28.38
20141114|45409B107|QAI|131290|IQ HEDGE MULTI-STRATEGY COMPOS|29.74
20141114|45409B206|MCRO|6580|IQ HEDGE GLOBAL MACRO ETF|26.19
20141114|45409B628|ROOF|3881|IQ U.S. REAL ESTATE SMALL CAP |27.29
20141114|45409B800|MNA|85950|IQ MERGER ARBITRAGE ETF|27.47
20141114|45409B842|IOIL|1574|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.94
20141114|455688200|IDGGD|13636|INDIGO-ENERGY, INC. NEW COMMON|0.50
20141114|45577X105|PIFMY|8219|PT Indofood Sukses Makmur TBK |26.94
20141114|45578T103|ITAYY|907|INDO TAMBANGRAYA MEGAH PT UNSP|2.98
20141114|45579R106|ISMAY|364487|Indra Sistemas Sa Fgn Ord Unsp|4.90
20141114|45579X103|INDOY|1800|INDORAMA VENTURES PUBLIC COMPA|6.83
20141114|455793109|IDEXY|1856|INDUSTRIA DE DISENO TEXTIL IND|13.86
20141114|456314103|IDSA|1355|INDUSTRIAL SVCS AMER INC (FL) |4.96
20141114|45662N103|IFNNY|1742|INFINEON TECH AG ADS(REP1 ORD)|9.46
20141114|45663L403|IFNY|4818|INFINITY ENERGY RESOURCES, INC|0.95
20141114|45665G303|INFI|1621|INFINITY PHARMACEUTICALS INC C|14.25
20141114|45665Q103|IPCC|143|INFINITY PROPERTY & CASUALTY C|74.35
20141114|45666Q102|INFA|292|INFORMATICA CORP|36.45
20141114|45667G103|INFN|36|INFINERA CORPORATION COMMON ST|13.84
20141114|45671Q204|NRTI|17800|INERGETICS INC COM STK|0.03
20141114|45672B305|IFJPY|1540|INFORMA PLC SPONSORED ADR (JEY|15.59
20141114|45672T108|ALSO|3397|INFINITY AUGMENTED REALITY, IN|0.10
20141114|456784107|IFON|51264|INFOSONICS CORPORATION|1.87
20141114|456788108|INFY|453|INFOSYS LTD ADS|67.96
20141114|456837103|ING|5836|ING GROEP NV ADS (BEAR DEP RCT|13.93
20141114|456837202|IND|793|ING GROEP N.V.% ING PERPETUAL |25.75
20141114|456837301|INZ|140|ING GROEP NV PERPETUAL DEBT SE|25.90
20141114|456837400|ISP|13|ING GROEP NV PERPETUAL DEBT SE|25.29
20141114|456837509|ISG|20|ING GROEP, N.V. PERPETUAL DENT|25.33
20141114|456837608|ISF|4029|ING Group, N.V. Perp Hybrid Ca|25.47
20141114|45684W107|INGIY|557|Ingenico S.A. Unsponsored ADR |20.71
20141114|457153104|IM|471|INGRAM MICRO INC.CL-A|26.75
20141114|457461507|IRCPRB|100|INLAND REAL ESTATE CORPORATION|26.21
20141114|457669307|INSM|1784|INSMED INC-NEW|13.75
20141114|457676203|IPRU|38562|INNOVATIVE PRODUCT OPPORTUNITI|0.01
20141114|45768S105|IOSP|115|INNOSPEC, INC.|44.10
20141114|45769T102|ICPBF|3700|INSCAPE CORPORATION CL-B|2.04
20141114|45771Q104|IXSBF|16200|INNEXUS BIOTECHNOLOGY INC|.
20141114|45773H201|INO|12191|INOVIO PHARMACEUTICALS, INC. N|11.01
20141114|45773Y105|INWK|173|INNERWORKINGS INC COM STK|7.48
20141114|45778U108|IOGA|5095|INSCOR INC CORP COM STK (NV)|0.25
20141114|45778V106|INNV|4500|INNOVUS PHARMACEUTICALS, INC. |0.27
20141114|45779A309|NSPR|495|INSPIREMD, INC. COMMON STOCK|1.17
20141114|45779L107|IFMI|14|INSTITUTIONAL FINL MKTS INC CO|1.64
20141114|45780L104|INGN|56229|INOGEN INC COM STK (DE)|25.00
20141114|45780Q103|INNL|1038|INNOCOLL AG AMERICAN DEPO SHS |7.75
20141114|45780R101|IBP|10|INSTALLED BUILDING PRODUCTS IN|17.18
20141114|45781A107|MRES|2627|INSTITUTE OF BIOMEDICAL RESEAR|.
20141114|457874105|IAUGY|172|Insurance Australia Group Ltd |28.22
20141114|45790H101|IPXHY|117|INPEX CORPORATION UNSPONSORED |11.64
20141114|457985208|IART|73|INTEGRA LIFESCIENCES HLDGS CP |48.11
20141114|45810J103|ITKG|14840|INTEGRAL TECHNOLOGIES INC|0.57
20141114|45812P107|ISSI|14|INTEGRATED SILICON SOLUTN INC |13.10
20141114|458140100|INTC|44948|INTEL CORP;COM USD0.001|33.68
20141114|45817G201|IDN|1730|INTELLICHECK MOBILISA INC COM |3.44
20141114|458173101|IPCI|1267|INTELLIPHARMACEUTICS INTL INC |2.67
20141114|45822P105|TEG|225146|INTEGRYS ENERGY GROUP INC COM |71.30
20141114|45822P204|IEH|74|INTEGRYS ENERGY GROUP INC 6% J|26.65
20141114|45824V209|INSY|18268|INSYS THERAPEUTICS INC COM STK|38.71
20141114|45825N107|IQNT|9296|INTELIQUENT INC|18.51
20141114|45841V109|ININ|4822|INTERACTIVE INTELLIGENCE GRP I|46.95
20141114|45845P108|ICPT|11314|INTERCEPT PHARMACEUTICALS INC |158.86
20141114|45857P509|IHG|19913|INTERCONTINENTAL HOTELS GROUP |40.22
20141114|458738101|ILIU|1036|INTERLEUKIN GENETICS INC|0.13
20141114|45882D109|IMI|136|INTERMOLECULAR INC COM STK (DE|2.17
20141114|45885A300|INAP|332|INTERNAP NETWORK SERVICES CORP|8.02
20141114|458968104|IBTGF|2512|INTL BARRIER TECH INC (F)|0.29
20141114|458977204|ITMSF|247500|INTERMAP TECH CORP CL-A|0.09
20141114|459044103|IBOC|42|INTL BANCSHARES CORP (TX)|27.60
20141114|459200101|IBM|2|INTL BUSINESS MACHINES CORP|162.79
20141114|459506101|IFF|184|INTL FLAVORS & FRAGRANCES|100.08
20141114|459902102|IGT|17836|INTL GAME TECHNOLOGY|16.79
20141114|459930103|INNHF|600|INTL NORTHAIR MINES LTD (F)|0.07
20141114|460146103|IP|52890|INTERNATIONAL PAPER CO|54.72
20141114|460254105|IRF|1002|INTL RECTIFIER CORP|39.85
20141114|460321201|ISH|10|INTL SHIPHOLDING CORP|18.00
20141114|460371206|ILST|1000|INTERNATIONAL STAR, INC NEW|.
20141114|460378102|ISCO|37018|International Stem Cell Corpor|0.09
20141114|46050R102|THM|15147|INTERNATIONAL TOWER HILL MINES|0.38
20141114|46059T109|IIJI|2795|INTERNET INITIATIVE JPN INC AD|9.38
20141114|46063G101|PTNT|150|INTERNET PATENTS CORP COM|2.98
20141114|46069S109|ISIL|250|INTERSIL CORP CL-A|12.83
20141114|460690100|IPG|3520|INTERPUBLIC GROUP COS INC|19.41
20141114|46071F103|XENT|101|INTERSECT ENT INC COM|18.39
20141114|46090K109|SNOW|98|INTRAWEST RESORTS HOLDINGS INC|10.41
20141114|460919103|ITPOF|212|INTERTAPE POLYMER GROUP INC|16.46
20141114|460951106|IOC|27387|INTEROIL CORP (F)|58.25
20141114|460981301|INTX|82|INTERSECTIONS INC|3.89
20141114|461070856|IPLPRD|395|INTERSTATE POWER & LIGHT COMPA|25.33
20141114|46113M108|IILG|121|INTERVAL LEISURE GROUP INC (DE|23.45
20141114|461130106|IKTSY|134|Intertek Group Plc Unsponsored|43.08
20141114|461148108|IVAC|5|INTEVAC INC|7.64
20141114|46115H107|ISNPY|272259|INTESA SANPAOLO SPA SPONS ADR |16.29
20141114|46116X101|ITCI|1234|INTRA-CELLULAR THERAPIES INC. |15.24
20141114|46117L106|INTHY|2759|INTOUCH HOLDINGS PUBLIC COMPAN|9.39
20141114|46117T109|IRLTY|4970|Intralot Sa Unsponsored ADR (G|1.31
20141114|46120E602|ISRG|3638|INTUITIVE SURGICAL INC|516.10
20141114|461202103|INTU|461|INTUIT INC|90.44
20141114|46122T102|XON|40835|INTREXON CORP COM STK (VA)|23.77
20141114|46123D205|INVN|71033|INVENSENSE INC COM|13.84
20141114|46123M106|IDEA|137|INVENT VENTURES INC NEW COM ST|0.07
20141114|46131B100|IVR|1|INVESCO MORTGAGE CAPITAL INC C|16.26
20141114|46131B209|IVRPRA|312|INVESCO MORTGAGE CAPITAL INC P|24.32
20141114|46131B407|IVRPRB|1861|INVESCO MORTGAGE CAPITAL INC. |24.35
20141114|46132C107|VMO|1220|INVESCO MUNI OPP TR COM SHS BE|12.64
20141114|46132E103|VKI|21427|INVESCO ADVANTAGE MUN INC TR I|11.61
20141114|46132H106|VCV|700|INVESCO CALIFORNIA VAL MUNI IN|12.45
20141114|46132L107|VBF|1613|INVESCO BD FD|18.54
20141114|46132P108|IIM|4851|INVESCO VALUE MUNI INCM TR COM|15.70
20141114|46132X101|OIA|7538|INVESCO MUNI INCM OPPORT TRUST|6.76
20141114|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|12.32
20141114|461730103|IRET|1290|INVESTORS REAL ESTATE TR SBI|8.34
20141114|461804106|ITIC|99|INVESTORS TITLE CO|74.00
20141114|461853103|IVRO|5000|INVITRO INTL|0.02
20141114|46186M100|NVIV|1900|INVIVO THERAPEUTICS HOLDINGS C|1.36
20141114|462044108|IO|1300|ION GEOPHYSICAL CORPORATION|2.58
20141114|46261V108|IPAS|100|IPASS INC|1.51
20141114|46267Q202|IRE|4400|GOVERNOR-BK OF IRELND ADS NEW |14.49
20141114|46267T206|IRLD|47800|Ireland Inc. New Common Stock |0.13
20141114|462684101|IRIX|300|IRIDEX CORP|8.13
20141114|462726100|IRBT|299|IROBOT CORPORATION|34.27
20141114|462846106|IRM|31|IRON MOUNTAIN INC DELAWARE|38.37
20141114|46333X108|IRWD|2873|IRONWOOD PHARMACEUTICALS INC C|13.49
20141114|464214105|ISBA|110|ISABELLA BANK CORPORATION COM |22.90
20141114|464260108|IFIT|3500|ISATORI INC COMMON STOCK (DE) |0.92
20141114|46428Q109|SLV|20744|ISHARES SILVER TRUST|14.97
20141114|46428R107|GSG|2290|ISHARES S&P GSCI CMDITY-INDEXE|26.44
20141114|464285105|IAU|3346|ISHARES GOLD TRUST|11.24
20141114|464286103|EWA|82102|ISHARES MSCI AUSTRALIA ETF|24.78
20141114|464286145|FM|10011|ISHARES INC MSCI FRONTIER 100 |35.33
20141114|464286202|EWO|8583|ISHARES MSCI AUSTRIA CAPPED ET|15.86
20141114|464286285|EMHY|4045|ISHARES EMERGING MARKETS HIGH |49.98
20141114|464286293|DVYA|1625|ISHARES ASIA/PACIFIC DIVID 30 |53.11
20141114|464286301|EWK|283|ISHARES MSCI BELGIUM CAPPED ET|16.12
20141114|464286319|DVYE|1|ISHARES EMERGING MARKETS DIVID|43.54
20141114|464286327|SLVP|484|ISHARES INC MSCI GLOBAL SILVER|8.57
20141114|464286335|RING|6125|ISHARES INC MSCI GLOBAL GOLD M|7.25
20141114|464286343|FILL|11035|ISHARES INC MSCI GLOBAL ENERGY|23.79
20141114|464286350|VEGI|3757|ISHARES INC MSCI GLOBAL AGRICU|27.21
20141114|464286400|EWZ|170712|ISHARES MSCI BRAZIL CAPPED ETF|39.65
20141114|464286459|EVAL|363|ISHARES MSCI EMERGING MARKETS |45.88
20141114|464286475|EEMS|2298|ISHARES MSCI EMERGING MKTS SMA|47.47
20141114|464286509|EWC|809|ISHARES MSCI CANADA ETF|30.00
20141114|464286525|ACWV|37217|ISHARES MSCI ALL COUNTRY WORLD|69.46
20141114|464286533|EEMV|42453|ISHARES MSCI EMERGING MKTS MIN|59.11
20141114|464286566|ESR|1413|ISHARES MSCI EMERGING MARKETS |19.94
20141114|464286582|SCJ|10602|ISHARES MSCI JAPAN SMALL CAP E|52.69
20141114|464286608|EZU|1743400|ISHARES MSCI EMU ETF|36.76
20141114|464286624|THD|13700|ISHARES MSCI THAILAND CAPPED E|82.31
20141114|464286640|ECH|71|ISHARES INC MCSI CHILE CAPPED |42.07
20141114|464286657|BKF|360|ISHARES INC MCSI BRIC INDEX FD|36.87
20141114|464286665|EPP|4015|ISHARES INC|48.06
20141114|464286707|EWQ|166129|ISHARES MSCI FRANCE ETF|25.20
20141114|464286764|EWP|216|ISHARES MSCI SPAIN CAPPED ETF |36.42
20141114|464286772|EWY|1666|ISHARES INC MSCI SOUTH KOREA C|57.06
20141114|464286780|EZA|20386|ISHARES MSCI SOUTH AFRICA ETF |68.17
20141114|464286822|EWW|11519|ISHARES MSCI MEXICO CAPPED INV|65.84
20141114|464286848|EWJ|14097|ISHARES MSCI JAPAN ETF|11.77
20141114|464286855|EWI|39930|ISHARES MSCI ITALY CAPPED ETF |14.10
20141114|464286871|EWH|75917|ISHARES MSCI HONG KONG ETF|21.95
20141114|464287101|OEF|278|ISHARES S&P 100 ETF|90.95
20141114|464287119|JKE|4|ISHARE MORNINGSTAR LARGE GROWT|112.59
20141114|464287127|JKD|8725|ISHARES TR|121.99
20141114|464287150|ITOT|7986|ISHARES CORE S&P TOTAL U.S. ST|93.07
20141114|464287168|DVY|3940|ISHARES TR|78.16
20141114|464287176|TIP|7522|ISHARES TR TIPS BD ETF|112.91
20141114|464287184|FXI|243784|ISHARES TR|39.68
20141114|464287192|IYT|25579|ISHARES TR TRANSN AVERAGE ETF |162.69
20141114|464287200|IVV|1811|ISHARES CORE S&P 500 ETF|205.49
20141114|464287234|EEM|162260|ISHARES MSCI EMERGING MARKETS |41.10
20141114|464287275|IXP|577|ISHARES GLOBAL TELECOM ETF|64.17
20141114|464287291|IXN|4512|ISHARES GLOBAL INFORMATION TEC|94.09
20141114|464287309|IVW|2746|ISHARES S&P 500 GROWTH ETF|111.17
20141114|464287325|IXJ|2|ISHARES GLOBAL HEALTHCARE ETF |100.49
20141114|464287333|IXG|69893|ISHARES GLOBAL FIN'L ETF|57.08
20141114|464287341|IXC|117975|ISHARES TR GLOBAL ENERGY ETF|40.57
20141114|464287374|IGE|27454|ISHARES TR NORTH AMERN NAT RES|41.45
20141114|464287390|ILF|2601|ISHARES LATIN AMERICA 40 ETF|34.51
20141114|464287408|IVE|2936|ISHARES S&P 500 VALUE ETF|92.76
20141114|464287432|TLT|417197|ISHARES BARCLAYS 20+ YEAR TREA|118.91
20141114|464287440|IEF|64349|ISHARES BARCLAYS|104.88
20141114|464287457|SHY|2631|ISHARES BARCLAYS 1-3 YEAR TREA|84.65
20141114|464287465|EFA|738597|ISHARES TR MSCI EAFE ETF|63.27
20141114|464287481|IWP|1611|ISHARES RUSSELL MID-CAP GROWTH|91.98
20141114|464287499|IWR|13219|ISHARES RUSSELL MID-CAP ETF|164.91
20141114|464287507|IJH|60392|ISHARES CORE S&P MID-CAP ETF|143.06
20141114|464287515|IGV|43718|ISHARES NORTH AMERICAN TECHNOL|92.07
20141114|464287549|IGM|10288|ISHARES NORTH AMERICAN TECHNOL|100.27
20141114|464287556|IBB|1500|ISHARES NASDAQ BIOTECHNOLOGY E|293.89
20141114|464287564|ICF|1782|ISHARES TR|93.91
20141114|464287572|IOO|44525|ISHARES TR GLOBAL 100 ETF|77.91
20141114|464287580|IYC|13155|ISHARES TR|130.71
20141114|464287614|IWF|7128|ISHARES RUSSELL 1000 GR ETF|95.19
20141114|464287655|IWM|137327|ISHARES RUSSELL 2000 ETF|116.90
20141114|464287671|IUSG|15|ISHARES CORE U.S|77.61
20141114|464287697|IDU|19847|ISHARES TR RUSSELL 3000 ETF|113.28
20141114|464287705|IJJ|6684|ISHARES S&P MIDCAP 400 VALUE E|126.00
20141114|464287713|IYZ|2349|ISHARES DJ US TELECOM ETF|30.60
20141114|464287721|IYW|2926|ISHARES DJ US TECH ETF|103.42
20141114|464287739|IYR|242042|ISHARES TR|75.33
20141114|464287754|IYJ|2160|ISHARES TR|106.29
20141114|464287762|IYH|201|ISHARES TR|142.41
20141114|464287770|IYG|23698|ISHARES TR|89.77
20141114|464287788|IYF|1323|ISHARES TR|88.02
20141114|464287796|IYE|33702|ISHARES TR|48.34
20141114|464287804|IJR|61240|ISHARES CORE S&P SM CAP ETF|111.88
20141114|464287812|IYK|694|ISHARES TR|104.25
20141114|464287838|IYM|20|ISHARES TR|84.78
20141114|464287846|IYY|10286|ISHARES TR|102.59
20141114|464287861|IEV|1070332|ISHARES TR EUROPE ETF|43.72
20141114|464287879|IJS|10313|ISHARES S&P SMALLCAP 600 VALUE|115.63
20141114|464287887|IJT|986|ISHARES S&P SMALL CAP 600 GROW|120.13
20141114|464288117|IGOV|585|ISHARES 1-3 INTERNATIONAL TREA|97.30
20141114|464288125|ISHG|1279|ISHARES INTL TREASURY BOND ETF|87.22
20141114|464288158|SUB|14763|ISHARES TR SHORT TERM NATL MUN|106.15
20141114|464288166|AGZ|1731|ISHARES AGENCY BOND ETF|112.84
20141114|464288182|AAXJ|175046|ISHARES MSCI ALL COUNTRY ASIA |62.43
20141114|464288208|JKG|5642|ISHARES MORNINGSTAR MID CAP ET|144.72
20141114|464288240|ACWX|531075|ISHARES MSCI ACWI EX US ETF|44.84
20141114|464288265|TOK|617|ISHARES MSCI KOKUSAI ETF|54.74
20141114|464288323|NYF|2067|ISHARES AMT-FREE MUNI BOND ETF|110.39
20141114|464288356|CMF|2696|ISHARES TR CA AMT FREE MUNI BD|116.86
20141114|464288372|IGF|1412|ISHARES GLOBAL INFRASTRUCTURE |42.68
20141114|464288414|MUB|18578|ISHARES NATL AMT-FREE MUNI BON|109.55
20141114|464288430|AIA|11652|ISHARES S&P ASIA 50 ETF|47.93
20141114|464288448|IDV|38430|ISHARES TR|35.65
20141114|464288463|IFAS|132|ISHARES ASIA DEVELOPED REAL ES|32.12
20141114|464288513|HYG|31104|ISHARES TR|91.91
20141114|464288521|FTY|1377|ISHARES TR|46.03
20141114|464288562|REZ|11690|ISHARES TR|57.58
20141114|464288570|DSI|35430|ISHARES MSCI KLD 400 SOCIAL ET|75.80
20141114|464288588|MBB|1859|ISHARES TR|109.03
20141114|464288596|GBF|1440|ISHARES TR|113.21
20141114|464288604|JKK|54|ISHARES MORNINGSTAR SMALL CAP |132.87
20141114|464288612|GVI|13|ISHARES TR|110.67
20141114|464288620|CRED|1795|ISHARES CORE U.S. CREDIT BOND |110.94
20141114|464288638|CIU|330|ISHARES TR|109.49
20141114|464288653|TLH|2654|ISHARES BARCLAYS 10-20 YR TREA|132.28
20141114|464288661|IEI|1291|ISHARES BARCLAYS 3-7 YR TREAS |122.23
20141114|464288679|SHV|121368|ISHARES TR|110.27
20141114|464288687|PFF|3272|ISHARES S&P U.S. PREFERRED STK|39.79
20141114|464288703|JKL|608|ISHARES MORNINGSTAR SMALL CAP |127.41
20141114|464288711|JXI|36570|ISHARES TR GLOBAL UTILS ETF|48.87
20141114|464288729|EXI|151|ISHARES GLOBAL INDUSTRIALS ETF|71.51
20141114|464288737|KXI|1823|ISHARES TR GLOBAL CONSUMER STA|91.08
20141114|464288745|RXI|36285|ISHARES TR|83.11
20141114|464288752|ITB|23907|ISHARES TR|25.08
20141114|464288760|ITA|2777|ISHARES TR|111.81
20141114|464288778|IAT|974|ISHARES TR|34.48
20141114|464288794|IAI|30|ISHARES TR|40.96
20141114|464288802|KLD|1542|ISHARES MSCI USA ESG SELECT SO|85.35
20141114|464288810|IHI|433|ISHARES TR DOW JONES US MEDICA|109.48
20141114|464288836|IHE|186|ISHARES TR|145.24
20141114|464288844|IEZ|596|ISHARES TR|58.88
20141114|464288851|IEO|295|ISHARES TR|78.48
20141114|464288869|IWC|17651|RUSSELL MICRO CAP ETF|73.99
20141114|464288877|EFV|61034|MSCI EAFE VALUE ETF|53.38
20141114|464288885|EFG|3330|MSCI EAFE GROWTH ETF|67.95
20141114|464289180|EUFN|251059|ISHARES MSCI EUROPE FINANCIALS|22.49
20141114|464289271|IBMF|2588|ISHARES IBONDS SEP 2017 AMT-FR|55.23
20141114|464289420|IWX|173|ISHARES TR RUSSELL 200 VALUE E|43.94
20141114|464289438|IWY|1316|ISHARES TR RUSSELL 200 GROWTH |50.36
20141114|464289446|IWL|582|ISHARES TR RUSSELL 200 ETF|46.51
20141114|464289479|ILTB|4718|ISHARES CORE LONG-TERM USD BON|61.45
20141114|464289529|INDY|595|ISHARES INDIA 50 ETF|31.18
20141114|464289859|AOA|10589|ISHARES TR AGGRESSIVE ALLOCATI|46.52
20141114|464289867|AOR|24121|ISHARES GROWTH ALLOCATION ETF |40.18
20141114|464289875|AOM|23821|ISHARES MODERATE ALLOCATION ET|35.27
20141114|46429B184|AMPS|1262|ISHARES TR UTILITIES SECTOR BD|51.18
20141114|46429B200|ECNS|1673|ISHARES MSCI CHINA SMALL CAP E|48.51
20141114|46429B291|QLTA|2|ISHARES TRUST AAA-A RATED CORP|51.54
20141114|46429B309|EIDO|28054|ISHARES TR MSCI INDONESIA ETF |26.98
20141114|46429B333|GNMA|670|ISHARES CORE GNMA BOND ETF|50.28
20141114|46429B366|CMBS|176|ISHARES CMBS ETF|51.43
20141114|46429B382|EEML|38|ISHARES MSCI EMERGING MARKETS |39.54
20141114|46429B408|EPHE|26|ISHARES MSCI PHILIPPINES ETF|38.28
20141114|46429B416|EWUS|622|ISHARES MSCI UNITED KINGDOM SM|37.51
20141114|46429B465|EWGS|92|ISHARES MSCI GERMANY SMALL CAP|36.28
20141114|46429B481|EWAS|71|ISHARES MSCI AUSTRALIA SMALL C|19.30
20141114|46429B499|ENOR|2357|ISHARES MSCI NORWAY CAPPED INV|27.08
20141114|46429B523|EDEN|1604|ISHARES MSCI DENMARK CAPPED IN|47.69
20141114|46429B564|IBMH|3036|ISHARES IBONDS SEP 2019 AMT-FR|25.44
20141114|46429B580|IBMG|645|ISHARES IBONDS SEP 2018 AMT-FR|25.58
20141114|46429B598|INDA|225227|ISHARES MSCI INDIA INDEX FUND |31.73
20141114|46429B614|SMIN|2840|ISHARES MSCI INDIA SMALL CAP I|34.20
20141114|46429B655|FLOT|2866|ISHARES TR FLTG RATE NT ETF|50.73
20141114|46429B663|HDV|66876|ISHARES CORE HIGH DIVIDEND ETF|77.32
20141114|46429B671|MCHI|30272|ISHARES MSCI CHINA ETF|49.02
20141114|46429B689|EFAV|11025|ISHARES TR MSCI EAFE MINIMUM V|63.84
20141114|46429B697|USMV|210820|ISHARES TR MSCI USA MINIMUM VO|39.89
20141114|46429B705|ERUS|135503|ISHARES MSCI RUSSIA CAPPED ETF|15.71
20141114|46429B747|STIP|72|ISHARES BARCLAYS 0-5 YEAR TIPS|100.48
20141114|46431W200|IESM|4328|ISHARES ENHANCED U.S. SMALL CA|31.55
20141114|46431W309|IEIS|3366|ISHARES ENHANCED INTERNATIONAL|22.44
20141114|46431W408|IEIL|1622|ISHARES ENHANCED INTERNATIONAL|23.87
20141114|46431W507|NEAR|56552|ISHARES SHORT MATURITY BOND ET|50.16
20141114|46431W606|HYGH|887|ISHARES U S ETF TR INT RATE HE|96.47
20141114|46431W705|LQDH|7395|ISHARES U S ETF TR INT RATE HE|97.52
20141114|46431W853|COMT|1309|ISHARES U S ETF TR COMMODITIES|49.15
20141114|46432FAD9|IBCB|12|ISHARES IBONDS MAR 2016 CORPOR|99.56
20141114|46432FAG2|IBCC|946|ISHARES IBONDS MAR 2018 CORP E|98.74
20141114|46432FAK3|IBCD|487|ISHAERS IBONDS MAR 2020 CORP E|98.00
20141114|46432FAN7|IBCE|24|ISHARES IBONDS MAR 2023 CORP E|95.89
20141114|46432FAT4|IBDA|4554|ISHARES IBONDS MAR 2016 CORPOR|101.27
20141114|46432FAW7|IBDB|903|ISHARES IBONDS MAR 2018 CORPOR|102.79
20141114|46432FAZ0|IBDD|679|ISHAERS IBONDS MAR 2023 CORPOR|104.32
20141114|46432FBC0|IBDC|987|ISHARES IBONDS MAR 2020 CORPOR|104.51
20141114|46432F107|QLTB|75101|ISHARES BAA|52.56
20141114|46432F339|QUAL|38822|ISHARES TR MSCI USA QUALITY FA|61.85
20141114|46432F388|VLUE|154|ISHARES MSCI USA VALUE FACTOR |65.19
20141114|46432F404|QLTC|4929|ISHARES B|52.02
20141114|46432F842|IEFA|441|ISHARES TR|57.43
20141114|464330109|ISIS|30547|ISIS PHARMACEUTICALS|50.71
20141114|46434G103|IEMG|97246|ISHARES INC|49.32
20141114|46434VAA8|IBDH|311|ISHARES IBONDS DEC 2018 CORPOR|100.26
20141114|46434VAJ9|IBDF|174|ISHARES IBONDS DEC 2016 CORPOR|100.21
20141114|46434V100|SLQD|1077|ISHARES 0-5 YEAR INVESTMENT GR|50.34
20141114|46434V407|SHYG|10125|ISHARES 0-5 YEAR HIGH YIELD CO|49.60
20141114|46434V571|IBMI|700|ISHARES TR IBONDS SEP 2020 AMT|25.10
20141114|46434V613|IUSB|126|ISHARES CORE TOTAL USD BOND MA|100.75
20141114|46434V621|DGRO|68854|ISHARES CORE DIVIDEND GROWTH E|26.05
20141114|46434V639|HEZU|447|ISHARES CURRENCY HEDGED MSCI E|24.10
20141114|46434V647|REET|1298|ISHARES GLOBAL REIT ETF|25.59
20141114|46434V696|IPAC|4387|ISHARES TR ISHARES CORE MSCI P|50.01
20141114|46434V704|HEWG|109|ISHARES CURRENCY HEDGED MSCI G|23.18
20141114|46434V761|UAE|6570|ISHARES TR ISHARES MSCI UAE CA|22.77
20141114|46434V803|HEFA|6252|ISHARES CURRENCY HEDGED MSCI E|25.33
20141114|46434V860|TFLO|6732|ISHARES TREASURY FLOATING RATE|50.19
20141114|46434V878|ICSH|328|ISHARES LIQUIDITY INCOME ETF|50.09
20141114|46434V886|HEWJ|24076|ISHARES CURRENCY HEDGED MSCI J|27.73
20141114|464592104|ISLE|39|ISLE OF CAPRI CASINOS INC|7.36
20141114|465141406|ISRL|82|ISRAMCO INC|141.00
20141114|465272201|ITALY|60|ITALCEMENTI FABRICHE SPA ADR|5.30
20141114|465562106|ITUB|25|ITAU UNIBANCO BANCO HLDGS S.A.|13.59
20141114|465685105|ITC|884|ITC HOLDINGS CORP|38.73
20141114|465741106|ITRI|78|ITRON INC|40.92
20141114|465790509|IVAN|350|IVANHOE ENERGY INC COM SHS|1.08
20141114|46583A105|IVDA|507|IVEDA SOLUTIONS INC COM (NV)|1.25
20141114|46600W106|IXYS|89|IXYS CORP (DEL)|11.65
20141114|46603R104|IWAL|400|IWALLET CORPORATION. COMMON ST|0.51
20141114|466110103|JBSAY|1|JBS S A Sponsored ADR (Brazil)|8.52
20141114|46612J507|JDSU|1|JDS UNIPHASE CANADA LTD COMMON|12.84
20141114|466140100|JGCCY|152|J G C Corp (F) Unsponsored ADR|49.88
20141114|46618D108|JGW|390|J G WENTWORTH CO CL A COM STK |9.96
20141114|466249208|JSAIY|86|J SAINSBURY PLC SPNS ADR NEW (|16.69
20141114|46625H365|AMJ|279037|JPMORGAN CHASE & CO ALERIAN ML|50.01
20141114|46626D108|NILSY|9650|JSC MMC NORILSK NI;ADR EACH RE|17.24
20141114|46629U206|JMPB|1167|JMP GROUP INC 8.00% SR NT DUE |25.70
20141114|466294105|RSHYY|8380|RUSHYDRO JSC SPONSORED ADR (RU|1.49
20141114|466313103|JBL|115|JABIL CIRCUIT INC|20.52
20141114|46634E114|JPMWS|1396|JPMORGAN CHASE & CO WTS EXP 10|18.67
20141114|46641Q100|JPGE|4925|JPMXF DIVERSIFIED RETURN GLOBA|49.69
20141114|46641Q209|JPIN|375|JP MORGAN DIVERSIFIED RETURN I|50.49
20141114|46643C109|JPEP|8759|JP ENG PARTNERS LP UIT REPSTG |16.70
20141114|469249205|JAXB|2688|JACKSONVILLE BANCORP INC FLA|10.73
20141114|469814107|JEC|737|JACOBS ENGINEERING GROUP INC|47.48
20141114|47008R103|JGPK|1798|JAGGED PEAK, INC.|0.64
20141114|47009M400|JAGGF|27|JAGUAR MINING INC ORDINARY SHA|0.49
20141114|47023A309|JMBA|141|JAMBA INC COM STK NEW(DE)|12.70
20141114|47030M106|JHX|25|JAMES HARDIE INDS PLC ADS (REP|54.21
20141114|47102X105|JNS|14988|JANUS CAPITAL GROUP INC.|14.66
20141114|47109U104|JOF|488|JAPAN SMALLER CAPITALIZATION F|9.22
20141114|471100206|JPSWY|271|JAPAN STL WKS LTD ADR|7.24
20141114|471105205|JAPAY|3668|JAPAN TOBACCO UNSPONSORED ADR |17.07
20141114|471109108|JAH|315|JARDEN CORPORATION|66.90
20141114|47116Q104|JASMY|965|JASMINE INTERNATIONAL PUBLIC C|2.18
20141114|47200B104|JMI|3622|JAVELIN MTG INVESTMENT CORP CO|12.60
20141114|47215P106|JD|31498|JD COM INC SPON ADS REPSTG COM|27.32
20141114|476493101|JRONY|522|Jeronimo Martins SGPS SA Unspo|21.33
20141114|477143101|JBLU|2270|JETBLUE AIRWAYS CORPORATION|12.59
20141114|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|10.89
20141114|47759T100|JKS|27748|JINKOSOLAR HOLDING CO., LTD AD|21.25
20141114|47760A108|JIVE|583|JIVE SOFTWARE INC COM STK|6.93
20141114|477839104|JBT|188|JOHN BEAN TECHNOLOGIES CORPORA|31.86
20141114|47804L102|HEQ|514|JOHN HANCOCK HEDGED EQUITY &|17.27
20141114|478160104|JNJ|407|JOHNSON AND JOHNSON|109.07
20141114|478366107|JCI|1389|JOHNSON CONTROLS INC|49.41
20141114|479167108|JOUT|6|JOHNSON OUTDOORS INC CL-A|30.93
20141114|47973J102|JYNT|218|THE JOINT CORP COMMON STOCK|6.65
20141114|479830101|JBFCY|4|JOLLIBEE FOODS CORPORATION UNS|17.55
20141114|48020Q107|JLL|118|JONES LANG LASALLE INC|141.33
20141114|48023P106|JSDA|5|JONES SODA CO|0.43
20141114|481130102|JRN|86|JOURNAL COMMUNICATIONS INC CL-|9.72
20141114|481165108|JOY|842|JOY GLOBAL INC|52.61
20141114|48124H102|JTEKY|65|JTEKT Corporation Unsponsored |47.70
20141114|48126E750|JPMPRD|624|JPMORGAN CHASE BK NA LONDON BC|23.40
20141114|48127A161|JPMPRB|4763|JP MORGAN CHASE & CO DEP SHS R|26.12
20141114|48138L107|JMEI|25411|JUMEI INTL HLDG LTD SPONSORED |24.11
20141114|48203R104|JNPR|231|JUNIPER NETWORKS INC|20.45
20141114|48213W101|JE|711|JUST ENERGY GROUP, INC. ORDINA|5.05
20141114|48238T109|KAR|82|KAR AUCTION SVCS INC (DE)|33.74
20141114|48241F104|KBCSY|12|KBC Group NV Unsponsored ADR (|26.54
20141114|48242W106|KBR|90|KBR INC COM|18.73
20141114|48248A405|KFH|1493|KKR FINL HLDGS LLC SR NT|27.81
20141114|48248A504|KFI|2782|KKR FINL HLDGS LLC 7.500% SR N|27.33
20141114|482480100|KLAC|524|KLA-TENCOR CORP|79.44
20141114|48259J105|KMWE|1000|KM WEDDING EVENTS MGMT INC COM|0.31
20141114|48273J107|KTWO|600|K2M GROUP HLDGS INC COM STK|16.88
20141114|482738101|KVHI|70|KVH INDUSTRIES INC|12.86
20141114|48274B103|KUTV|42|KU6 MEDIA CO, LTD AMERICAN DEP|1.14
20141114|483007704|KALU|56|KAISER ALUMINUM CORP NEW|71.96
20141114|483124103|KHGT|15000|Kalahari Greentech Inc Common |.
20141114|48343P109|KALO|89350|KALLO INC COM STK (NV)|0.14
20141114|48344T100|KBIO|8147|KALOBIOS PHARMACEUTICALS INC|2.11
20141114|483709101|KNDI|39480|KANDI TECHNOLGIES,GROUP COMMON|13.17
20141114|485170302|KSU|23|KANSAS CITY SOUTHERN|124.62
20141114|48562P103|KS|76|KapStone Paper and Packaging C|30.93
20141114|48576U106|KPTI|4279|KARYOPHARM THERAPEUTICS INC|40.43
20141114|485785109|KPCPY|752|KASIKORNBANK PUB CO LTD UNSPON|29.01
20141114|48583T100|BVIG|50000|KAT GOLD HOLDINGS CORP. COMMON|.
20141114|485865109|KATE|739|KATE SPADE & COMPANY COM|28.80
20141114|486026107|KATY|50|KATY INDUSTRIES INC|1.20
20141114|486359201|KWHIY|663|KAWASAKI HEAVY INDS LTD ADR|16.17
20141114|486364102|KAIKY|1220|Kawasaki Kisen Kaisha Ltd Unsp|7.26
20141114|48660P104|KYE|224|KAYNE ANDERSON ENERGY TOTAL RE|29.92
20141114|48660Q102|KED|2587|KAYNE ANDERSON DEVELOPMENT COM|36.07
20141114|486606106|KYN|2648|KAYNE ANDERSON MLP INVESTMENT |39.03
20141114|486606601|KYNPRF|2050|KAYNE ANDERSON MLP INVT CO 3.5|24.96
20141114|486606700|KYNPRG|861|KAYNE ANDERSON MLP INVESTMENT |25.32
20141114|48661E108|KMF|266|KAYNE ANDERSON MIDSTREAM/ENERG|36.32
20141114|48666K109|KBH|128|KB HOME|16.81
20141114|48667L106|KDDIY|2804|KDDI Corporation Unsponsored A|16.48
20141114|48668E200|KAP|254|KCAP FINL INC 7.375% SR NT DUE|25.54
20141114|487169104|KRNY|30|KEARNY FINANCIAL|14.79
20141114|48826D201|KIQ|1033|KELSO TECHNOLOGIES INC NEW ORD|6.06
20141114|488360207|KEM|18|KEMET CORP NEW COM STK (DE)|4.19
20141114|488401209|KMPA|1115|KEMPER CORP 7.375% SUB DEB DUE|25.90
20141114|48881R103|KNDXY|500|Kenedix Inc Tokyo Unsponsored |9.69
20141114|489165100|KDIAF|920|KENNADY DIAMONDS INC COM SHS (|5.00
20141114|489170100|KMT|269|KENNAMETAL INC|39.44
20141114|489398107|KW|327|KENNEDY-WILSON HOLDINGS, INC. |26.99
20141114|491292108|KFFB|990|KENTUCKY FIRST FEDERAL BANCORP|8.16
20141114|492089107|PPRUY|95|KERING UNSPONSORED ADR (FRA)|19.93
20141114|492405204|AISCF|878|KERR MINES INC COMMON SHARES (|0.15
20141114|492515101|KERX|1873|KERYX BIOPHARMACEUTICALS, INC.|15.48
20141114|49271M100|GMCR|256|KEURIG GREEN MTN INC|153.91
20141114|492914106|KEG|5071|KEY ENERGY SERVICES INC|2.45
20141114|493144109|KTCC|892|KEY TRONIC CORP|8.56
20141114|493267108|KEY|11280|KEYCORP (NEW)|13.45
20141114|49338L103|KEYS|1899|KEYSIGHT TECHNOLOGIES INC COM |30.41
20141114|493723100|KEYW|25859|THE KEYW HOLDING CORP COM STK |10.82
20141114|49374X102|DLCR|28|KIBUSH CAPITAL CORPORATION.|0.40
20141114|49427F108|KRC|264|KILROY REALTY CORP|67.75
20141114|494274103|KBAL|110|KIMBALL INTL INC CL B|9.76
20141114|49428J109|KE|7726|KIMBALL ELECTRONICS INC COMMON|10.00
20141114|494368103|KMB|538|KIMBERLY CLARK CORP|114.07
20141114|49446R109|KIM|17150|KIMCO REALTY CORPORATION|24.74
20141114|49446R745|KIMPRK|5|KIMCO REALTY CORP DEPOSITARY S|24.07
20141114|49446R778|KIMPRJ|2609|KIMCO RLTY CORP DEPOSITARY SH |23.63
20141114|49446R794|KIMPRI|735|KIMCO REALTY CORPORATION DEPOS|25.47
20141114|49446R828|KIMPRH|5|KIMCO REALTY CORP DEP SH RPSTG|26.32
20141114|49455U100|KMR|297|KINDER MORGAN MANAGEMENT LLC|94.41
20141114|494550106|KMP|4137|KINDER MORGAN ENER PNTRS L.P. |93.99
20141114|494555105|NUBK|15|KINDERHOOK BANK CORP|30.25
20141114|49456B101|KMI|13704|KINDER MORGAN INC (DE)|38.38
20141114|494580103|KND|5899|KINDRED HEALTHCARE INC|20.36
20141114|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|18.99
20141114|49579A204|KGJI|2150|KINGOLD JEWELRY INC. NEW COMMO|1.20
20141114|496362104|KSKGY|2125|Kingsgate Consolidated Ltd Spo|0.56
20141114|496902404|KGC|5475|KINROSS GOLD CORP NEW|2.52
20141114|496904202|KFS|70|KINGSWAY FINANCIAL SVCS INC (N|5.69
20141114|497217109|KIORQ|10327|KIOR, INC CLASS A COM STK|.
20141114|49726K105|KIPS|2751|KIPS BAY MEDICAL INC|0.20
20141114|498022102|KITM|16595|KITARA MEDIA CORP. (NEW) COMMO|0.53
20141114|49803L109|KITE|3047|KITE PHARMA INC COM STK (DE)|40.85
20141114|49803T300|KRG|836|KITE RLTY GROUP TR COM NEW (MD|26.74
20141114|498589100|KLMK|967|KLEVER MARKETING INC|0.04
20141114|499064103|KNX|494766|KNIGHT TRANSPORTATION INC|31.68
20141114|49926D109|KN|193|KNOWLES CORP COM STK|19.65
20141114|49989A109|KHOLY|27|Koc Holdings AS Unsponsored AD|26.34
20141114|50015Q100|KOG|2949|KODIAK OIL & GAS CORP|9.66
20141114|500255104|KSS|257|KOHLS CORP|56.07
20141114|50047H201|KONA|93|KONA GRILL, INC|22.85
20141114|50048H101|KNYJY|215|Kone Oyj Unsponsored ADR repre|21.86
20141114|50048Y104|KRED|98796|KONARED CORPORATION. NEW COMMO|0.27
20141114|500600101|KOPN|372|KOPIN CORP|3.64
20141114|500631106|KEP|20|KOREA ELEC PWR CP ADR(RP1/2SH |20.46
20141114|500634209|KF|100|KOREA FUND, INC (NEW)|38.47
20141114|50076Q106|KRFT|200|KRAFT FOODS GROUP INC COM STK |57.63
20141114|500767306|KWEB|39391|KRANESHARES TR CSI CHINA INTER|37.58
20141114|500767405|KBA|2334|BOSERA MSCI CHINA A SH ETF|36.73
20141114|50077B207|KTOS|14276|KRATOS DEFENSE & SECURITY SOLU|5.37
20141114|501014104|KKD|19880|KRISPY KREME DOUGHNUTS INC|20.08
20141114|501044101|KR|1163|KROGER CO|58.39
20141114|50106A402|KROTY|127299|KROTON EDUCACIONAL SA BRAZIL S|6.59
20141114|501102107|KGTFY|75|KRUNG THAI BANK PUBLIC COMPANY|13.96
20141114|501173207|KUBTY|238|KUBOTA CORPORATION (ONE ADS RE|75.98
20141114|501187108|KHNGY|353|Kuehne & Nagel International A|26.19
20141114|50125N104|KIROY|2989|Kumba Iron Ore Limited Sponsor|7.91
20141114|501570105|KYTH|772|KYTHERA BIOPHARMACEUTICALS, IN|34.73
20141114|501797104|LB|243|L BRANDS INC COM STK (DE)|77.05
20141114|50185U105|LDRH|50|LDR HOLDINGS CORP COM STK|34.85
20141114|501862106|LIEG|32313|LI3 ENERGY INC COM STK (NV)|0.01
20141114|50187J108|LEJU|1061|LEJU HLDGS LTD SPON ADS|14.78
20141114|501889208|LKQ|73|LKQ CORP|29.07
20141114|502003106|LRTR|18|LL&E ROYALTY TR UTS BI|1.28
20141114|502079106|LMIA|1449|LMI AEROSPACE INC|13.25
20141114|50208A102|SCD|5612|LMP CAPITAL AND INCOME FUND IN|17.08
20141114|50208C108|RIT|95|LMP REAL ESTATE INCOME FUND IN|11.99
20141114|502100100|LNBB|100|L N B BANCORP INC|15.40
20141114|502117203|LRLCY|1201|L'OREAL CO ADR|32.88
20141114|50212V100|LPLA|50|LPL FINANCIAL HLDGS INC COM ST|43.23
20141114|50213V109|LRAD|1000|LRAD CORP|2.75
20141114|502160104|LXU|114|LSB INDUSTRIES INC|33.29
20141114|502175102|LTC|60|LTC PROPERTIES INC|41.44
20141114|502424104|LLL|111|L-3 COMMUNICATIONS HLDGS INC|119.73
20141114|505336107|LZB|137|LA-Z-BOY INCORPORATED|23.31
20141114|505346106|LAACZ|3|LAACO LTD LP UTS|1250.00
20141114|50540R409|LH|211|LABORATORY CRP AMER HLDGS(NEW)|99.56
20141114|50541A108|LTNC|548604|LABOR SMART INC COMMON STOCK (|0.02
20141114|505730101|LDBKY|69|Ladbrokes Plc Sponsored ADR (U|1.89
20141114|505743104|LADR|51|LADDER CAPITAL CORP CL A|19.00
20141114|50575Q102|LTS|52|LADENBURG THALMANN FINANCIAL|3.87
20141114|50575Q201|LTSPRA|4|LADENBURG THALMANN FINL SVCS 8|24.95
20141114|505861401|LFRGY|211|LAFARGE ADS (1/4 COM) NEW|17.30
20141114|510700107|LSBK|741|LAKE SHORE BANCORP INC COM STK|12.83
20141114|510728108|LSG|9443|LAKE SHORE GOLD CORP|0.81
20141114|511795106|LAKE|24568|LAKELAND INDUSTRIES INC|11.39
20141114|51206P208|LACO|96|LAKES ENTERTAINMENT INC.|7.18
20141114|512807108|LRCX|200|LAM RESEARCH CORP|78.85
20141114|512815101|LAMR|153|LAMAR ADVERTISING CO CL-A|52.56
20141114|513847103|LANC|157|LANCASTER COLONY CORP|93.21
20141114|51476K103|LDR|27|LANDAUER INC|35.10
20141114|514766104|LNDC|12|LANDEC CORP COM STK (DE)|13.23
20141114|51509F105|LE|339|LANDS END INC NEW|47.35
20141114|515098101|LSTR|80|LANDSTAR SYSTEM INC|76.51
20141114|516012101|LCI|1382|LANNETT CO INC|48.28
20141114|516548203|LTRX|300|LANTRONIX INC COMMON STOCK|1.87
20141114|516683109|LRAXF|10400|LARA EXPLORATION LTD COMMON SH|0.41
20141114|51669T101|LMRXF|6|LARAMIDE RESOURCES LTD|0.37
20141114|516806106|LPI|325581|LAREDO PETROLEUM INC (DE)|17.06
20141114|516808102|LRDC|2666|LAREDO OIL INC COM STK (DE)|0.65
20141114|517815205|XTRN|46200|LAS VEGAS RAILWAY EXPRESS. COM|.
20141114|517834107|LVS|502|LAS VEGAS SANDS CORP|62.83
20141114|517942108|LHO|760|LASALLE HOTEL PROP|39.20
20141114|517942801|LHOPRI|142|LASALLE HOTEL PPTYS PFD SER I |25.20
20141114|51807L101|LLTI|10800|LASERLOCK TECHNOLOGIES INC|0.04
20141114|518439104|EL|916|ESTEE LAUDER CO'S INC CL-A|72.55
20141114|519322101|LMEFF|250|LAURION MINERALS EXPLORATION, |.
20141114|521050104|LAYN|300|LAYNE CHRISTENSEN CO|7.21
20141114|52106W103|LGI|1181|LAZARD GLOBAL TOTAL RETURN AND|16.72
20141114|521076109|LOR|93|LAZARD WORLD DIVIDEND & INCOME|14.17
20141114|52463H103|LGGNY|59|LEGAL & GENERAL GROUP SP-ADR|19.08
20141114|524660107|LEG|46871|LEGGETT&PLATT INC|40.85
20141114|52469B100|BWG|643|LEGG MASON BW GLOBAL INCOME OP|17.16
20141114|524707304|LGCY|990|LEGACY RESERVES LP UTS LTD PAR|18.73
20141114|524707502|LGCYO|5|LEGACY RESERVES LP PERP PFD UN|21.81
20141114|52490C101|LOGL|4341|LEGEND OIL AND GAS, LTD COM ST|.
20141114|524901105|LM|95|LEGG MASON INC|55.10
20141114|526023205|LLESY|99|LEND LEASE LTD SPONS ADR|13.85
20141114|526057104|LEN|267|LENNAR CORP CL A COMMON|45.66
20141114|526107107|LII|12501|LENNOX INTL INC|91.40
20141114|526250105|LNVGY|458|LENOVO GROUP LTD SPONS ADR|27.55
20141114|526362108|LEOM|2048|Leo Motors, Inc. Common Stock |0.08
20141114|52729N308|LVLT|49870|LEVEL 3 COMMUNICATIONS INC NEW|48.64
20141114|527901102|LVNVF|106630|LEVON RESOURCES LTD|0.29
20141114|52886U103|LEXVF|34246|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20141114|528872104|LXRX|983|LEXICON PHARMACEUTICALS INC CO|1.33
20141114|529043101|LXP|2713|LEXINGTON REALTY TRUST COM|11.00
20141114|529771107|LXK|673|LEXMARK INTL INC CL-A|42.47
20141114|529898108|LBY|61|LIBBEY INC|29.30
20141114|53012L108|LBMH|830|LIBERATOR MED HLDGS INC (NY)|2.89
20141114|530158104|USA|2941|LIBERTY ALL STAR EQUITY FUND|5.91
20141114|530233105|LBBB|29000|LIBERTY BELL BANK (NJ)|0.86
20141114|530307107|LBRDA|917|LIBERTY BROADBAND CORP COM SER|48.52
20141114|530307206|LBRDB|24|LIBERTY BROADBAND CORPORATION |48.14
20141114|530307305|LBRDK|57371|LIBERTY BROADBAND CORP COM SER|48.15
20141114|530362102|LBTG|70|LIBERTY COAL ENGY CORP COM STK|.
20141114|53071M104|QVCA|172|LIBERTY INTERACTIVE CORP|28.28
20141114|53071M880|LVNTA|99|LIBERTY INTERACTIVE CORP SER A|35.42
20141114|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.66
20141114|531172104|LPT|535|LIBERTY PROPERTY TRUST|35.03
20141114|531229102|LMCA|204|LIBERTY MEDIA CORP DELAWARE CL|35.87
20141114|531229201|LMCB|30|LIBERTY MEDIA CORP DELAWARE|40.39
20141114|531229300|LMCK|2120|LIBERTY MEDIA CORP SER C COM S|35.20
20141114|53123T206|LBSR|5400|LIBERTY STAR URANIUM & METALS |0.02
20141114|53128T102|TAX|154|LIBERTY TAX INC CL A|38.32
20141114|531465102|LTRPA|23|LIBERTY TRIPADVISOR HLDGS INC |24.55
20141114|53219L109|LPNT|70|LIFEPOINT HOSPITALS INC|64.25
20141114|53220K504|LGND|1478|LIGAND PHARMACEUTICALS INC COM|57.96
20141114|53220Y207|LCTC|20|LIFELOC TECHNOLOGIES, INC. COM|5.50
20141114|53222Q103|LCUT|28|LIFETIME BRANDS, INC.|15.75
20141114|53223Q102|LFSYY|73|Lifestyle International Holdin|46.75
20141114|53223T106|LGHT|60|LIGHTHOUSE BK SANTA CRUZ CALIF|14.05
20141114|53224K104|LTBR|100|LIGHTBRIDGE CORPORATION. COMMO|2.06
20141114|53224Q101|LOGG|9608|LIFELOGGER TECHNOLOGIES CORP C|0.47
20141114|53224V100|LOCK|196|LIFELOCK INC COM|17.35
20141114|53225G102|LITB|255|LIGHTINTHEBOX HLDG CO LTD SPON|8.35
20141114|53227K101|LSTMF|23784|LIGHTSTREAM RESOURCES LTD. CLA|2.43
20141114|532275104|LWLG|1700|LIGHTWAVE LOGIC, INC|0.85
20141114|532352101|LIWA|4489|LIHUA INTL INC COM STK (DE)|0.02
20141114|532457108|LLY|317|ELI LILLY AND CO;COM NPV|67.68
20141114|532782109|LNCGY|1100|Linc Energy Limited Sponsored |6.75
20141114|533535100|LINC|200|LINCOLN EDUCATIONAL SERVICES C|3.51
20141114|533900106|LECO|284|LINCOLN ELECTRIC HLDGS INC|73.95
20141114|534187109|LNC|600|LINCOLN NATIONAL CORP|56.35
20141114|535555106|LNN|6218|LINDSAY CORPORATION|85.07
20141114|535678106|LLTC|1105|LINEAR TECHNOLOGY CORP|43.04
20141114|53578A108|LNKD|10753|LINKEDIN CORP COM CL A (DE)|229.77
20141114|535782106|LNCO|48294|LINNCO LLC COM SHS REPSTG LTD |20.46
20141114|535919203|LGF|3134|LIONS GATE ENT CORP|35.22
20141114|536020100|LINE|30094|LINN ENERGY LLC COM UTS REP LT|22.18
20141114|536252109|LIOX|1200|LIONBRIDGE TECHNOLOGIES INC|5.25
20141114|53630X104|LPCN|233|LIPOCINE INC COM STK (DE)|4.95
20141114|53632G109|LNGLY|122|LIQUEFIED NAT GAS LTD ADS SPON|12.62
20141114|53633A101|LIQD|125706|LIQUID HLDGS GROUP INC COM STK|0.97
20141114|536797103|LAD|130|LITHIA MOTORS INC CL A|75.62
20141114|537008104|LFUS|29|LITTELFUSE INC|96.60
20141114|538144304|LIVE|55065|LIVEDEAL, INC. COMMON STOCK|3.38
20141114|53838A104|LVVV|180240|LIVEWIRE ERGOGENICS, INC.|0.01
20141114|539319103|LIXT|800|Lixte Biotechnology, Inc. Comm|0.21
20141114|53954W104|LOCM|3069|LOCAL CORP COM STK (DE)|1.32
20141114|539830109|LMT|274|LOCKHEED MARTIN CORP|187.97
20141114|540424108|L|266|LOEWS CORP|42.96
20141114|54142L109|LOGM|49|LOGMEIN, INC COMMON STOCK|51.81
20141114|54163Q102|LMRMF|17133|LOMIKO METALS INC ORD SHS (CAN|0.06
20141114|54287V102|WFREF|10000|LONG RUN EXPLORATION LTD. ORDI|2.47
20141114|543881106|LORL|15|LORAL SPACE & COMMUNICATIONS I|75.71
20141114|544147101|LO|4040|LORILLARD INC COM STK|62.10
20141114|548661107|LOW|83|LOWES COMPANIES INC|58.61
20141114|548910306|LPTN|76|LPATH INC COM STK NEW REINCORP|2.67
20141114|549282101|LUB|21|LUBY'S,INC|4.86
20141114|549333201|LEI|1030|Lucas Energy, Inc. New Common |0.27
20141114|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20141114|550021109|LULU|7226|LULULEMON ATHLETICA INC COM ST|45.19
20141114|55003T107|LL|1805|LUMBER LIQUIDATORS HLDGS INC C|54.27
20141114|55027E102|LMNX|114|LUMINEX CORPORATION|18.33
20141114|55037R101|LNDNY|71|Lundin Petroleum AB Unsponsore|15.19
20141114|550372106|LUNMF|226|LUNDIN MINING CORPORATION|4.90
20141114|551073208|LYSDY|18500|LYNAS CORPORATION LTD SPON ADR|0.05
20141114|552074700|WLH|234|LYON WILLIAM HOMES, CLASS A CO|22.80
20141114|552351108|LYJN|85874|Lyric Jeans, Inc. Common Stock|.
20141114|55261F104|MTB|1043|M AND T BANK CORP|125.36
20141114|55264U108|MBFI|108|MB FINANCIAL INC-NEW|31.87
20141114|552690109|MDU|4796|MDU RESOURCES GROUP INC|25.00
20141114|552697104|MDCA|41|MDC PARTNERS INC CL A SUB VTG |20.64
20141114|55272X300|MFO|64|MFA FINL INC 8.00% SENIOR NOTE|25.88
20141114|552721102|MFRI|111|MFRI INC|8.39
20141114|55273C107|MIN|116|MFS INTERMEDIATE INC TR SBI|5.00
20141114|552737108|MMT|3117|MFS MULTIMARKET INCOME TR SBI |6.35
20141114|55277P104|MGEE|300|MGE ENERGY INC|44.73
20141114|55277R308|MELA|1881|MELA SCIENCES INC COM STK (DE)|1.70
20141114|55278N108|MEDL|1943|MEDL MOBILE HLDGS INC COM|0.13
20141114|55279B202|MEIP|645|MEI PHARMA INC COM STK (DE)|7.66
20141114|55279L101|MCIG|19183|MCIG, INC. (NEW) COMMON STOCK |0.23
20141114|552939100|MGF|1575|MFS GOVT MARKETS INCOME TR|5.64
20141114|552953101|MGM|68343|MGM RESORTS INTERNATIONAL COM |22.65
20141114|55302P202|MGT|1025|MGT CAPITAL INVESTMENTS INC CO|0.69
20141114|55303J106|MGPI|138|MGP INGREDIENTS, INC NEW COM|12.32
20141114|55305B200|MHOPRA|55|M/I HOMES INC DEP SHS REPSTG 1|25.76
20141114|55306N104|MKSI|86|MKS INSTRUMENTS INC|36.50
20141114|55313W105|MOPN|53960|MOP ENVIRONMENT SOLUTIONS INC |0.02
20141114|55315B109|MNAP|75|MNP PETROLEUM CORPORATION COMM|0.08
20141114|55345K103|MRC|478|MRC GLOBAL INC|21.55
20141114|55347P100|MRIC|7376|MRI INTERVENTIONS INC COM STK |0.94
20141114|553491101|MSADY|12815|MS&AD INSURANCE GROUP HOLDINGS|10.95
20141114|553498106|MSA|16|MSA SAFETY INC COM STK (PA)|57.63
20141114|553530106|MSM|5099|MSC INDUSTRIAL DIRECT CO CL-A |83.74
20141114|553777103|MTSC|5|M T S SYSTEMS CORP|66.69
20141114|553829201|MVCB|189|MVC CAP INC 7.25% SR NT DUE 20|25.04
20141114|553859109|MVO|7682|MV OIL TRUST UNITS BENE INT|22.28
20141114|553879107|MVPI|700|MV PORTFOLIOS INC. COMMON STOC|0.41
20141114|55405Y100|MTSI|26|M/A-COM TECHNOLOGY SOLUTIONS|22.42
20141114|55414P108|MBVX|16|MABVAX THERAPEUTICS HOLDINGS, |3.51
20141114|554382101|MAC|1057|MACERICH COMPANY (THE)|68.35
20141114|554489104|CLI|486|MACK-CALI REALTY CORP|19.35
20141114|55607W100|MFD|113|MACQUARIE/FIRST TR GLOBAL INFR|16.72
20141114|55608D101|MGU|1898|MACQUARIE GLOBAL INFRASTRUCTUR|25.64
20141114|556099109|MGNX|13|MACROGENICS INC|24.13
20141114|55616P104|M|4925|MACY'S INC.|61.57
20141114|556269108|SHOO|155|MADDEN (STEVEN) LTD|32.45
20141114|557437100|MCN|1000|MADISON COVERED CALL & EQUITY |8.41
20141114|55826P100|MSG|179|MADISON SQUARE GARDEN COMP CL |73.72
20141114|55903Q104|MVG|53234|MAG SILVER CORP (CANADA)|6.78
20141114|559079207|MGLN|75|MAGELLAN HEALTH INC COM STK (D|61.45
20141114|559080106|MMP|1487|MAGELLAN MIDSTREAM PARTNERS,L.|84.56
20141114|559222401|MGA|2233|MAGNA INTL COM|103.39
20141114|55939L202|MNGA|38181|MAGNEGAS CORPORATION COMMON ST|0.92
20141114|55973B102|MHR|14513|MAGNUM HUNTER RESOURCES CORP (|4.67
20141114|55973B201|MHRPRC|931|MAGNUM HUNTER RES CORP DEL CUM|25.15
20141114|55973B300|MHRPRD|950|MAGNUM HUNTER RES CORP|44.70
20141114|55973B409|MHRPRE|242|MAGNUM HUNTER RES CORP DEP SH |24.05
20141114|559778402|MTENY|10532|MAHANAGAR TEL NIGAM ADS (2SHS)|0.87
20141114|56029Q200|MHNA|16|MAIDEN HLDGS NORTH AMER LTD 8.|26.46
20141114|56029Q408|MHNC|2901|MAIDEN HLDGS NORTH AMERICA LTD|25.83
20141114|56035L104|MAIN|7696|MAIN STREET CAPITAL CORP COM S|32.38
20141114|56063E105|MREE|73|MAINSTREET BANKSHARES INC|14.80
20141114|56064A102|MNSB|54|MAINSTREET BANK (VA)|8.80
20141114|56064K100|MMD|6092|MAINSTAY DEFINED TERM MUN|18.31
20141114|560877300|MKTAY|172|MAKITA CORP SPONS ADR|54.41
20141114|560912107|MJGCF|411|MAJESTIC GOLD CORP|0.02
20141114|56108H105|MLYBY|407|MALAYAN BANKING BERHAD SPONS A|5.76
20141114|561409103|MLVF|1209|MALVERN BANCORP, INC COM STK|11.30
20141114|56165R103|MZF|3748|MANAGED DURATION INVTMT GRADE |13.67
20141114|562562207|MNDL|24075|MANDALAY DIGITAL GROUP INC. CO|3.44
20141114|562750109|MANH|505|MANHATTAN ASSOCIATES INC|40.07
20141114|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|3.14
20141114|563122100|MHTX|18736|MANHATTAN SCIENTIFICS INC|0.12
20141114|563571108|MTW|690|MANITOWOC COMPANY INC (THE)|20.67
20141114|56382Q102|MN|228|MANNING & NAPIER INC CLASS A|15.40
20141114|56400P201|MNKD|335524|MANNKIND CORP|6.18
20141114|56400P508|MNKDW|10831|MANNKIND CORPORATION WARRANTS |2.40
20141114|56418H100|MAN|59|MANPOWER GROUP|65.65
20141114|56418U101|MNSF|1500|Mansfelder Metals Ltd|0.05
20141114|564563104|MANT|106|MANTECH INTL CORP CL-A|30.32
20141114|564905107|MLFNF|24100|MAPLE LEAF FOODS INC-NEW-(F)|16.88
20141114|56501R106|MFC|10826|MANULIFE FINANCIAL CORP|18.99
20141114|565849106|MRO|1657|MARATHON OIL CORP|31.95
20141114|56585A102|MPC|121|MARATHON PETE CORP COM STK (DE|93.55
20141114|56585W203|MARA|76|MARATHON PATENT GROUP INC COM |14.86
20141114|566324109|MMI|35|MARCUS & MILLICHAP INC COM STK|31.96
20141114|566330106|MCS|5|MARCUS CORP (THE)|16.77
20141114|56656T105|MRRTY|277052|MARFRIG ALIMENTOS SA SPONSORED|2.29
20141114|56804T106|MRIN|82|MARIN SOFTWARE INC COM STK (DE|9.06
20141114|56824R205|MHG|30334|MARINE HARVEST ASA SPONSORED A|14.81
20141114|568427108|MPX|7|MARINE PRODUCTS CORP|7.86
20141114|570535104|MKL|20|MARKEL CORPORATION(HOLDING CO)|700.19
20141114|57060D108|MKTX|63|MARKET|66.07
20141114|57060U100|GDX|6609|MARKET VECTORS TR GOLD MINERS |17.94
20141114|57060U159|FRAK|13837|MARKET VECTORS UNCONVENTIONAL |25.99
20141114|57060U175|RKH|2000|MARKET VECTORS ETF TR BROKERAG|55.70
20141114|57060U183|BBH|6860|MARKET VECTORS ETF TR BIOTECH |115.14
20141114|57060U191|OIH|118500|MARKET VECTORS ETF TR OIL SVCS|43.75
20141114|57060U217|PPH|3360|MARKET VECTORS ETF TR PHARMACE|64.17
20141114|57060U225|RTH|222|MARKET VECTORS ETF TR RETAIL E|67.28
20141114|57060U233|SMH|10162|MARKET VECTORS ETF TR|51.85
20141114|57060U316|BIZD|1334|MARKET VECTORS BDC INCOME ETF |19.47
20141114|57060U324|MORT|208|MARKET VECTORS MORTGAGE REIT I|24.86
20141114|57060U415|COLX|688|MARKET VECTORS ETF TR COLOMBIA|16.11
20141114|57060U506|RSX|13811|MARKET VECTORS RUSSIA ETF TRUS|20.37
20141114|57060U522|EMLC|35583|MARKET VECTORS EMERGING MKTS L|22.41
20141114|57060U597|PEK|303|MARKET VECTORS CHINAAMC A-SHAR|34.52
20141114|57060U605|MOO|6971|MARKET VECTORS ETF TR GLOBAL A|54.75
20141114|57060U613|BRF|2992|MARKET VECTORS ETF TR BRAZIL S|23.81
20141114|57060U738|PRB|724|MARKET VECTORS PREREFUNDED MUN|24.48
20141114|57060U753|IDX|1999|MARKET VECTORS INDONESIA ETF|24.69
20141114|57060U761|VNM|52|MARKET VECTORS - VIETNAM ETF|21.04
20141114|57060U787|AFK|55106|MARKET VECTORS AFRICA ETF|28.83
20141114|57060U803|SMB|43688|MARKET VECTORS SHRT MUNI INDEX|17.66
20141114|57060U837|KOL|8942|MARKET VECTORS COAL ETF|16.64
20141114|57060U845|ITM|22081|MARKET VECTORS INTERMEDIATE MU|23.42
20141114|57060U878|HYD|156610|MARKET VECTORS HIGH-YLD INDEX |30.76
20141114|57061R205|IHY|552|MARKET VECTORS INTERNATIONAL H|26.04
20141114|57061R304|ANGL|52381|MARKET VECTORS FALLEN ANGEL US|27.74
20141114|57061R353|CBON|7456|MARKET VECTORS ETF TR CHINAAMC|25.10
20141114|57061R361|CNXT|22837|MARKET VECTORS ETF TRCHINAAMC |28.00
20141114|57061R437|QDXU|59|MARKET VECTORS ETF TR MSCI INT|48.63
20141114|57061R486|SHYD|179|MARKET VECTORS SHORT HIGH-YIEL|25.44
20141114|57061R544|GDXJ|69354|MARKET VECTORS ETF TR JR GOLD |24.67
20141114|57061R585|RSXJ|19092|MARKET VECTORS ETF TR|26.27
20141114|57061R676|ISRA|65|MARKET VECTORS ISRAEL ETF|30.50
20141114|57061R775|THHY|127|MARKET VECTORS TREASURY-HEDGED|24.30
20141114|57061R791|PFXF|134211|MARKET VECTORS PFD SECS EX FIN|20.67
20141114|57063L107|MKTO|8659|MARKETO INC COM STK (DE)|32.70
20141114|570759100|MWE|448|MARKWEST ENERGY PARTNERS, LP|70.71
20141114|570912105|MAKSY|100|MARKS & SPENCER GROUP PLC SPON|14.87
20141114|571157106|MRLN|11|MARLIN BUSINESS SVCS CORP|19.91
20141114|57164Y107|VAC|8|MARRIOTT VACATIONS WORLDWIDE C|71.86
20141114|57165B106|MBII|100|MARRONE BIO INNOVATIONS INC CO|2.88
20141114|571903202|MAR|116|MARRIOTT INT'L INC(NEW) CL A|78.09
20141114|573284106|MLM|2102|MARTIN MARIETTA MATERIALS INC |124.63
20141114|573331105|MMLP|1132|MARTIN MIDSTREAM PARTNERS L P |33.93
20141114|573810207|MARUY|98|MARUBENI CORP ADR|63.12
20141114|573814308|MAURY|24|Marui Group Co Ltd ADR (Japan)|18.76
20141114|574599106|MAS|869|MASCO CORP|23.18
20141114|576323109|MTZ|177|MASTEC INC.|24.06
20141114|57633B100|MHH|233|MASTECH HLDGS INC COM STK (PA)|11.71
20141114|57636Q104|MA|1698|MASTERCARD INCORPORATED CL A C|84.20
20141114|576485205|MTDR|7156|MATADOR RES CO COM STK (TX)|22.31
20141114|576690101|MTRN|71|MATERION CORPORATION COM STK (|37.50
20141114|576853105|MTRX|542|MATRIX SERVICE CO|23.53
20141114|576875207|MAUSY|440|MATSUI SECS CO LTD ADR (JAPAN)|19.57
20141114|577081102|MAT|1079|MATTEL INC|31.17
20141114|577097108|MATR|33|MATTERSIGHT CORP COM STK (DE) |5.77
20141114|577128101|MATW|35|MATTHEWS INTL CORP CL-A|45.95
20141114|57722W106|MFRM|2474|MATTRESS FIRM HLDG CORP COM ST|68.62
20141114|577675101|MVNR|1100|MAVENIR SYS INC COM STK (DE)|14.15
20141114|57772K101|MXIM|1156|MAXIM INTEGRATED PRODUCTS INC |29.30
20141114|577767106|MXWL|11998|MAXWELL TECHNOLOGIES INC|10.81
20141114|57777L104|MAXE|10000|MAXWELL RES INC NEV|0.03
20141114|577933104|MMS|915|MAXIMUS INC.|50.22
20141114|578473100|MAYS|9|MAYS J.W. INC|49.01
20141114|579489105|MNI|267|MCCLATCHY CO (HOLD COMPANY)- A|3.32
20141114|580037109|MDR|4831|MC DERMOTT INTL|4.14
20141114|580135101|MCD|2270|MCDONALDS CORP|95.48
20141114|58039P107|MUX|249685|MCEWEN MNG INC COM STK (CO)|1.27
20141114|58047P107|MCGC|8962|MCG CAP CORP|3.67
20141114|580589109|MGRC|21|MCGRATH RENTCORP|37.92
20141114|580645109|MHFI|2766|MCGRAW-HILL FINANCIAL INC COM |90.70
20141114|58155Q103|MCK|753|MCKESSON CORPORATION|204.82
20141114|582839106|MJN|165|MEAD JOHNSON NUTRITION CO|99.65
20141114|58319P108|MIG|21|MEADOWBROOK INSURANCE GRP INC |6.15
20141114|583334107|MWV|59|MEADWESTVACO CORP|44.54
20141114|583840103|MTL|14965|MECHEL OAO ADS EA REPTG 1 COM |0.84
20141114|583928106|TAXI|100|MEDALLION FINL CORP|11.22
20141114|583935101|MLLOF|151|MEDALLION RESOURCES LTD|0.04
20141114|58403D102|MDABY|13|MEDA AB UNSPONSORED ADR (SWEDE|13.29
20141114|58403M201|MCOX|307|MECOX LANE LTD SPONS ADR REPST|3.09
20141114|58436Q112|MDGNWS|73|MEDGENICS INC WT PUR COM EXP 0|1.05
20141114|58436Q203|MDGN|300|MEDGENICS INC|5.15
20141114|584393102|MEDA|48200|MEDIA ANALYTICS CORP COM|0.02
20141114|584404107|MEG|1637|MEDIA GENERAL INC COM STK (VA)|14.53
20141114|58463A105|MJNA|56208|MEDICAL MARIJUANA, INC. COMMON|0.14
20141114|58463J304|MPW|1682|MEDICAL PROPERTIES TRUST INC|13.54
20141114|58468P206|MNOV|338|MEDICINOVA INC COM|3.19
20141114|584688105|MDCO|2094|MEDICINES COMPANY (THE)|24.28
20141114|58471E107|MJMD|1863|MEDIJANE HOLDINGS INC. COMMON |0.05
20141114|58501N101|MDVN|948|MEDIVATION, INC.|107.21
20141114|585013105|MZEI|11694|MEDIZONE INTL INC|0.16
20141114|58502B106|MD|978|MEDNAX, INC|62.33
20141114|58502T107|MAHLY|31|MEDIPAL HOLDINGS CORP UNSPONSO|11.15
20141114|58503F106|MCC|3517|MEDLEY CAP CORP COM STK (DE)|11.64
20141114|58503F304|MCV|800|MEDLEY CAP CORP 6.125% SR NT D|24.45
20141114|58503T106|MDLY|25|MEDLEY MGMT INC CL A COM STK (|16.42
20141114|585055106|MDT|11328|MEDTRONIC INC|69.38
20141114|58516W104|MGAFF|855|MEGA URANIUM LTD (CANADA)|0.18
20141114|58517R104|MEGGY|8654|MEGGITT PLC ADS REPSTG 2 SHS (|15.10
20141114|585553100|MELR|100|MELROSE BANCORP INC COMMON STO|13.14
20141114|586048100|MEMP|9637|MEMORIAL PRODUCTION PARTNERS L|15.36
20141114|587118100|MW|135|THE MENS WAREHOUSE INC|46.69
20141114|587183104|MNTR|1000|MENTOR CAPITAL, INC. COMMON ST|0.83
20141114|588056101|MERC|508|MERCER INTL INC COM STK|13.50
20141114|588436105|MBNC|1000|MERCHANTS BANCORP|1.19
20141114|58933Y105|MRK|4500|MERCK & CO INC;COM USD0.01|59.54
20141114|589339100|MKGAY|559|Merck KGaA Unsponsored ADR (Ge|31.05
20141114|589400100|MCY|438|MERCURY GENERAL CORPORATION|54.89
20141114|589499102|MRGE|8400|MERGE HEALTHCARE INC COM STK (|3.09
20141114|58952R106|MWRX|1303|MEDWORTH RX CORP COM STK (DE) |8.28
20141114|58958U103|EBSB|75|MERIDIAN BANCORP INC COM STK|11.54
20141114|590055109|OUNZ|1503|MERK GOLD TR SHS BENEFITS INTE|11.60
20141114|590199204|MERPRK|29|MERRILL LYNCH CAP TR IGUARENTE|25.47
20141114|59021G204|MERPRE|270|MERRILL PFD TST IV|25.92
20141114|59021K205|MERPRF|5257|MERRILL PF CP TST V 7.28%TOPRS|25.91
20141114|59024T203|MERPRM|26|MERRILL LYNCH CAP|25.44
20141114|590328100|MACK|14579|MERRIMACK PHARMACEUTICALS INC |8.39
20141114|590419206|MERR|2|MERRIMAN HOLDINGS, INC COMMON |2.00
20141114|59047R101|MSLI|3|MERUS LABS INTL INC NEW|1.46
20141114|59064R109|MLAB|374|MESA LABORATORIES INC|81.60
20141114|590660106|MTR|107|MESA ROYALTY TR UTBEN INT|30.04
20141114|591018809|MBLX|2471|METALBOLIX INC COM STK|0.58
20141114|591176102|MEA|65401|METALICO INC|0.50
20141114|59151K108|MEOH|156885|METHANEX CORP (F)|56.17
20141114|591517115|MEILW|2400|METHES ENERGIES INTL LTD WT PU|0.05
20141114|591520200|MEI|95|METHODE ELECTRONICS INC COMMON|39.26
20141114|59156R108|MET|964|METLIFE, INC|54.55
20141114|59156R504|METPRA|1454|METLIFE INC PFD SERIES A FLOAT|23.80
20141114|59161R101|METR|11|METRO BANCORP, INC COMMON STOC|25.31
20141114|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|22.42
20141114|592688105|MTD|70|METTLER-TOLEDO INT'L INC|290.03
20141114|592770101|MXC|58|MEXCO ENERGY CORP|5.56
20141114|592834105|MXE|312|MEXICO EQUITY & INCOME FD INC |15.75
20141114|592835102|MXF|121|MEXICO FUND INC|25.41
20141114|593057102|MXSG|14638|MEXUS GOLD US COM STK (NV)|0.03
20141114|59318C106|CCA|348|MFS CALIFORNIA MUNICIPAL FUND |10.93
20141114|59318D104|CXE|6220|MFS HIGH INCOME MUNI TR|4.84
20141114|59318E102|CMU|244|MFS HIGH YIELD MUNICIPAL TR|4.54
20141114|59318T109|CIF|1638|MFS INTERMEDIATE HIGH INCOME F|2.72
20141114|59408Q106|MIK|1833|MICHAELS COS INC COM STK (DE) |20.50
20141114|59410T106|MGDDY|2627|Michelin Compagnie Generale de|17.64
20141114|594793101|MCRL|4807|MICREL INC|12.35
20141114|594918104|MSFT|3117|MICROSOFT CORP;COM USD0.000012|49.61
20141114|594972408|MSTR|101|MICROSTRATEGY INC CL A NEW|159.98
20141114|59501P104|MBXBF|35000|MICROBIX BIOSYSTEMS INC|0.64
20141114|595017104|MCHP|178|MICROCHIP TECHNOLOGY INC|42.89
20141114|595112103|MU|8441|MICRON TECHNOLOGY INC|32.94
20141114|59522J103|MAA|331|MID-AMERICAN APARTMENT COMMUN |71.56
20141114|59560V109|MCEP|18212|MID-CON ENERGY PARTNERS LP|16.81
20141114|59564N103|MEP|81|MIDCOAST ENERGY PARTNERS L P C|15.32
20141114|596278101|MIDD|404|MIDDLEBY CORP (THE)|93.90
20141114|59751U100|MIDLF|1000|Midland Expl Inc Common shares|0.60
20141114|59804T100|MPO|241|MIDSTATES PETE CO INC COM|2.94
20141114|598153104|MDW|68581|MIDWAY GOLD CORP (CANADA)|0.62
20141114|60040L109|MHCC|1000|MILLENNIUM HEALTHCARE, INC COM|0.40
20141114|600527105|MILL|3967|MILLER ENERGY RESOURCES, INC C|3.34
20141114|600527204|MILLPRC|193|MILLER ENERGY RES INC 10.75% P|22.82
20141114|600527303|MILLPRD|25|MILLER ENG RES INC RED PFD FIX|22.00
20141114|600551204|MLR|13|MILLER INDUSTRIES INC. (NEW)|18.90
20141114|602496101|MDXG|2117|MIMEDX GROUP, INC (US)|10.44
20141114|60255A103|VOIS|10000|MIND SOLUTIONS, INC. COMMON ST|.
20141114|602675100|MR|2507|MINDRAY MED INTL LTD SPONSORED|31.22
20141114|602725301|MNBEY|596|MINEBEA CO LTD ADR-NEW|24.86
20141114|603158106|MTX|119|MINERALS TECHNOLOGIES INC|76.42
20141114|603380106|NERV|16|MINERVA NEUROSCIENCES INC COM |4.30
20141114|603432105|MGN|1594|MINES MGMT INC|0.53
20141114|604680108|MRZLF|1600|MIRASOL RESOURCES LTD (CDA)|0.84
20141114|604871103|MSON|1192|MISONIX INC|11.83
20141114|606501104|MIND|32|MITCHAM INDUSTRIES INC|9.44
20141114|60671Q104|MITL|1723|MITEL NETWORKS CORP COM SHS (C|9.96
20141114|606710200|MITK|34115|MITEK SYSTEMS INC|3.54
20141114|606763100|MTLHY|157|Mitsubishi Chemical Holdings C|24.65
20141114|606776201|MIELY|681|MITSUBISHI ELEC. CORP ADR|24.67
20141114|606783207|MITEY|349|MITSUBISHI ESTATE CO LTD ADR|24.04
20141114|606822104|MTU|1634|MITSUBISHI UFJ FINANCIAL GROUP|5.57
20141114|60688E201|MMXMY|133|MMX MINERACAO E METALICOS S.A.|0.18
20141114|60688W201|MIXX|1101|MIX 1 LIFE INC COMMON STOCK|6.16
20141114|60739T207|MOBO|10630|MOBILE LADS CORPORATION.COMMON|0.36
20141114|60740F105|MINI|1|MOBILE MINI INC|44.07
20141114|607409109|MBT|1731|MOBILE TELESYSTEMS OJSC ADS (E|13.45
20141114|60743E204|MFON|29815|MOBIVITY HOLDINGS CORP COMMON |1.26
20141114|60743F102|MOBQ|62067|MOBIQUITY TECHNOLOGIES, INC. C|0.39
20141114|60743L109|ZDEXF|300|MOBIUS RESOURCES INC. ORDINARY|0.22
20141114|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20141114|607494101|MOCO|2395|MOCON INC|16.66
20141114|607525102|MODN|73|MODEL N INC COM STK (DE)|10.24
20141114|60786M105|MC|110|MOELIS & CO CL A COM STK (DE) |35.09
20141114|608190104|MHK|56|MOHAWK INDUSTRIES INC|142.53
20141114|60845Q105|MOLG|45|MOL GLOBAL INC SPONSORED ADR|8.41
20141114|60871R100|TAPA|181|MOLSON COORS BREWING CO CL A|84.75
20141114|60871R209|TAP|16|MOLSON COORS BREWING CO|76.05
20141114|608753109|MCP|1137077|MOLYCORP INC COM STK|1.18
20141114|60877T100|MNTA|2069|MOMENTA PHARMACEUTICALS INC|10.54
20141114|609027107|MCRI|11|MONARCH CASINO & RESORT INC|17.19
20141114|609207105|MDLZ|219270|MONDELEZ INTL INC;COM USD0.01 |38.23
20141114|609286109|MPUCF|41|MONETA POROUPINE MINES INC(F) |0.05
20141114|60937J100|MNHD|3500|MONGOLIA HOLDINGS, INC.|0.22
20141114|609720107|MNR|314|MONMOUTH RL EST INVS CRP CL-A |11.16
20141114|609720305|MNRPRB|779|MONMOUTH REAL ESTATE INVT CORP|26.31
20141114|61022P100|TYPE|60|MONOTYPE IMAGING HLDGS INC COM|28.08
20141114|61022V107|MONOY|503|MONOTARO CO LTD OSAKA UNSPONSO|26.17
20141114|610236101|MNRO|49|MONRO MUFFLER BRAKE INC|53.28
20141114|610335101|MRCC|779|MONROE CAP CORP COM|13.99
20141114|61166W101|MON|43662|MONSANTO;COM STK USD0.01|119.47
20141114|611740101|MNST|1813|MONSTER BEVERAGE CORP|108.16
20141114|615394202|MOGA|36|MOOG INC CLA|74.83
20141114|61744G107|MSF|200|MRG STLY EMERG MKT FD|15.24
20141114|617446448|MS|136|MORGAN STANLEY|35.84
20141114|617460209|MWR|25|MORGAN STANLEY CAPITAL TRUST I|25.27
20141114|617461207|MSJ|23|Morgan Stanley Cap Trust VI Ca|25.57
20141114|617462205|MWG|16|MORGAN STANLEY CAP TR IV|25.41
20141114|617466206|MWO|13|MORGAN STANLEY CAPITAL TRUST V|25.22
20141114|617468103|CAF|196|MORGAN STANLEY CHINA A SH FD I|24.99
20141114|61747W265|INR|667|MORGAN STANLEY MARKET VECTORS |35.00
20141114|61748W108|MHGC|36|MORGANS HOTEL GROUP CO. COM|8.15
20141114|617480280|DRR|16044|MORGAN STANLEY MARKET VECTORS |46.86
20141114|61750K208|MSZ|31|Morgan Stanley Capital Trust V|25.56
20141114|61753R200|MSK|23|MORGAN STANLEY CAP TRUST VIII |25.58
20141114|61760E846|MLPY|529|MORGAN STANLEY CUSHING HIGH IN|17.03
20141114|61762V200|MSPRE|598|MORGAN STANLEY DEP SHS REP 1/1|27.37
20141114|61762V507|MSPRG|2042|MORGAN STANLEY DEPOSITARY SHAR|25.73
20141114|61763E207|MSPRF|37|MORGAN STANLEY DEP SHS RPSTG 1|26.83
20141114|617700109|MORN|153|MORNINGSTAR INC COM|69.49
20141114|617760103|MPSYY|100|MORPHOSYS AG SPONSORED ADR (GE|48.40
20141114|619718109|MOSY|2317|MOSYS INC COM STK|1.79
20141114|620071100|MPAA|527|MOTORCAR PTS AMER INC|34.38
20141114|62010U101|MTLQU|2734|MOTORS LIQUIDATION COMPANY GUC|16.00
20141114|621324102|MTGRY|120|MOUNT GIBSON IRON LTD UNSPONSO|3.45
20141114|62405W100|MYHI|5800|MOUNTAIN HIGH ACQUISITIONS COR|0.10
20141114|62426E402|MDM|8490|MOUNTAIN PROVINCE DIAMONDS INC|4.58
20141114|62458M207|MOVE|10010|MOVE INC COM STK NEW (DE)|20.95
20141114|624580106|MOV|9|MOVADO GROUP INC|38.51
20141114|62474M108|MTNOY|735|MTN GROUP LTD SPONS ADR|20.44
20141114|624756102|MLI|114|MUELLER INDS INC|32.27
20141114|62476L207|MRPLY|148|MR PRICE GROUP LTD SPONSORED A|21.20
20141114|62541B101|MFLX|66|MULTI-FINELINE ELECTRONIX INC |10.68
20141114|626425102|MRAAY|173|Murata Manufacturing Co Ltd Un|27.23
20141114|626717102|MUR|948|MURPHY OIL CORPORATION|51.33
20141114|626755102|MUSA|395|MURPHY USA INC COM STK (DE)|60.50
20141114|628449100|MYSL|3960|My Screen Mobile, Inc. Common |.
20141114|628530107|MYL|479|MYLAN INC|54.73
20141114|62855J104|MYGN|40631|MYRIAD GENETICS INC|33.35
20141114|62856A102|MYMX|2136|MYMETICS CORP|0.03
20141114|62856T101|MYRY|140400|MYRIAD INTERACTIVE MEDIA, INC.|.
20141114|62874M104|NBTF|88|NB & T FINANCIAL GROUP INC|31.68
20141114|62875R102|NACG|100|NAC GLOBAL TECHNOLOGIES, INC. |0.60
20141114|628778102|NBTB|86|N B T BANCORP INC|25.45
20141114|628852204|NCS|121|NCI BUILDING SYSTEMS INC|18.89
20141114|628968109|NASB|2684|NASB FINL INC|23.61
20141114|62913F201|NIHDQ|259811|NII HOLDINGS INC CL B|0.07
20141114|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20141114|62914B100|EGOV|7175|NIC INC|17.29
20141114|629209305|NMIH|2899|NMI HLDGS INC CL A COM STK (DE|9.58
20141114|62936P103|NPSP|954|NPS PHARMACEUTICALS INC|29.78
20141114|62942M201|DCM|300|NTT DOCOMO INC SPONS 1 ADR RPS|15.97
20141114|62944T105|NVR|65|NVR INC (NEW)|1241.25
20141114|629579103|NC|34|NACCO INDUSTRIES INC CL A|60.78
20141114|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20141114|629721101|NGCRY|34|NAGACORP LTD UNSPONSORED ADR (|47.75
20141114|629839101|NAKD|5925|NAKED BRAND GROUP INC COM STK |0.17
20141114|629898206|NPKLY|2462|NAMPAK LTD SPONSORED ADR NEW (|3.98
20141114|630076107|NNLX|8760|NANO LOGIX, INC|0.08
20141114|630077105|NANO|35|NANOMETRICS INC|14.30
20141114|630079101|NANX|3120|NAMPHASE TECHNOLOGIES CORP|0.51
20141114|63009R109|NSTG|3537|NANOSTRING TECHNOLOGIES INC CO|12.19
20141114|63009Y104|NTEK|197439|NANOTECH ENTERTAINMENT, INC.|0.04
20141114|63110R105|QQQX|37043|NASDAQ PREMIUM INCOME AND GROW|20.72
20141114|631512100|NPSNY|2|NASPERS LTD SPONSORED ADR REPS|127.82
20141114|632525408|NABZY|18263|NATL AUSTRALIA BK LTD ADS5|14.16
20141114|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|23.00
20141114|633067103|NTIOF|610|NATIONAL BANK OF CANADA|47.90
20141114|635017106|FIZZ|104|NATIONAL BEVERAGE CORP|26.59
20141114|636180101|NFG|514|NATIONAL FUEL GAS CO N.J.|69.92
20141114|636220303|NGHC|124949|NATIONAL GEN HLDGS CORP COM ST|18.53
20141114|636274300|NGG|25958|NATIONAL GRID TRANSCO PLC SPON|74.08
20141114|63633D104|NHI|3|NATL HEALTH INVESTORS INC|66.25
20141114|636518102|NATI|106|NATL INSTRUMENTS CORP|32.64
20141114|637215104|NPK|8933|NATIONAL PRESTO INDS INC|60.38
20141114|637372202|NRCIA|174|NATIONAL RESH CORP CL A COM ST|17.97
20141114|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|34.14
20141114|637417106|NNN|58066|NATIONAL RETAIL PROPERTIES, IN|37.97
20141114|637417601|NNNPRD|708|NATIONAL RETAIL PROPERTIES DEP|26.07
20141114|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|269.52
20141114|638539882|NWPRC|7|NATWEST BK ADS SER-C 1 NON CUM|26.30
20141114|63861C109|NSM|110161|NATIONSTAR MTGE HLDGS INC COM |27.25
20141114|63888P406|NHTC|5971|NATURAL HEALTH TRENDS CORP|12.10
20141114|63888U108|NGVC|390|NATURAL GROCERS BY VITAMIN|18.79
20141114|638904102|NAVG|42|NAVIGATORS GROUP INC|71.23
20141114|63900P103|NRP|910|NATURAL RESOURCE PARTNERS L.P.|12.58
20141114|63901A204|NNAN|39631|NATURALNANO INC COM STK (NV)|.
20141114|639027101|NATR|547|NATURE'S SUNSHINE PRODUCTS INC|15.20
20141114|63905A101|NTZ|294|NATUZZI S.P.A.|1.81
20141114|639097104|NUSMF|3016|Nautilus Minerals Inc Ordinary|0.46
20141114|63934E108|NAV|218|NAVISTAR INTL CORP (HLDG CO)|35.75
20141114|63937X103|NAVB|51860|NAVIDEA BIOPHARMACEUTICALS INC|1.10
20141114|63938Y100|NMPRG|168|NAVIOS MARITIME HLDGS INC SPON|23.99
20141114|63938Y308|NMPRH|1397|NAVIOS MARITIME HLDGS INC SPON|23.29
20141114|63975K104|NDBKY|81|NEDBANK GROUP LTD SPONSORED AD|21.39
20141114|640079109|NP|153|NEENAH PAPER INC|57.67
20141114|640268108|NKTR|54811|NEKTAR THERAPEUTICS|13.86
20141114|64031N108|NNI|87|NELNET INC CL A|46.81
20141114|64044N103|NNEMF|56|NEMI NORTHERN ENERGY & MINING |0.54
20141114|64049M209|NEO|30|NEOGENOMICS INC NEW|4.81
20141114|640650404|NBS|59182|NEOSTEM, INC. (NEW)|5.39
20141114|640667101|NRX|351|NEPHROGENEX INC COM|4.18
20141114|641069406|NSRGY|125|NESTLE S.A.SPON ADR(REP REG SH|74.20
20141114|64107N206|UEPS|53799|NET 1 UEPS TECHNOLOGIES INC. N|12.50
20141114|64110D104|NTAP|84|NETAPP INC COM STK (DE)|41.09
20141114|64110L106|NFLX|94|NETFLIX COM INC|379.41
20141114|64111R102|NETE|13426|NET ELEMENT INC COM STK (DE)|1.38
20141114|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.69
20141114|64115T104|NTCT|45|NETSCOUT SYSTEMS INC|37.51
20141114|64118P109|NLST|14024|NETLIST, INC. COM STK|0.76
20141114|64123C101|NBW|685|NEUBERGER BERMAN CALIF INTERME|15.33
20141114|64124P101|NBH|13|NEUBERGER BERMAN INTL MUNI FD |15.43
20141114|64125C109|NBIX|1793|NEUROCRINE BIOSCIENCES INC|19.14
20141114|64127R302|CUR|117|Neuralstem, Inc. Common Stock |2.81
20141114|64128C106|NHS|1641|NEUBERGER BERMAN HIGH YID STRA|12.89
20141114|64129C204|NTRR|22900|NEUTRA CORPORATION COMMON STOC|0.15
20141114|64129H104|NML|17641|NEUBERGER BERMAN MLP INCOME FD|20.15
20141114|64156L101|NSU|39748|NEVSUN RESOURCES LTD|3.55
20141114|64190A103|NRO|5961|NEUBERGER BERMAN REAL ESTATE S|5.17
20141114|64359T109|NEWC|25665|NEW COLOMBIA RESOURCES, INCORP|0.02
20141114|643611106|GBR|1187|NEW CONCEPT ENERGY INC (DE)|1.07
20141114|643848203|NENE|91|NEW ENERGY TECH INC COM STK (N|1.45
20141114|644206104|NEN|299|NEW ENGLAND RLTY L.P. DEP RECP|46.75
20141114|644535106|NGD|26279|NEW GOLD INC|3.79
20141114|644556102|NGELY|20188|NEW GUINEA ENERGY LTD SPONSORE|0.52
20141114|645370107|NWHM|97|THE NEW HOME COMPANY INC|14.10
20141114|645673104|IRL|470|THE NEW IRELAND FUND, INC.|12.39
20141114|645827106|NJMC|190685|NEW JERSEY MINING CO|0.09
20141114|64704U306|NMED|2527|NEW MEDIA INSIGHT GROUP, INC. |0.52
20141114|647581107|EDU|234|NEW ORIENTAL EDUCATION & TECH |22.09
20141114|64828T201|NRZ|2035|NEW RESIDENTIAL INVT CORP COM |12.73
20141114|648691103|SNR|112321|NEW SR INVT GROUP INC COM STK |17.46
20141114|64881E109|NSLP|270|NEW SOURCE ENERGY PARTNERS L P|15.58
20141114|649445103|NYCB|7807|NEW YORK COMM BANCORP INC|15.95
20141114|649604501|NYMT|4700|New York Mortgage Trust, Inc. |8.11
20141114|65105M207|NCTPRB|24|NEWCASTLE INVESTMENT CORP 9.75|26.35
20141114|65105M405|NCTPRD|1179|NEWCASTLE INVT CORP NEW PFD SE|25.17
20141114|65105M603|NCT|2212|NEWCASTLE INVT CORP NEW COM SH|4.79
20141114|651191108|NCMGY|155|NEWCREST MINING LTD SPON ADR|7.85
20141114|651229106|NWL|494|NEWELL RUBBERMAID INC|34.88
20141114|651290108|NFX|858|NEWFIELD EXPLORATION COMPANY|32.90
20141114|651511107|NLNK|1013|NEWLINK GENETICS CORP COM STK |31.00
20141114|651587107|NEU|32|NEWMARKET COPR (HOLDING COMPAN|383.69
20141114|651639106|NEM|99310|NEWMONT MINING CORP (HOLDING C|18.24
20141114|651718504|NR|800|NEWPARK RESOURCES INC|11.54
20141114|65249B109|NWSA|9711|NEWS CORP NEW CL A COM STK (DE|14.99
20141114|65249B208|NWS|95|NEWS CORP NEW CL B COM STK (DE|14.82
20141114|652507104|NWSKF|44044|Newstrike Capital Inc Common S|0.87
20141114|652526203|NEWT|1000|NEWTEK BUSINESS SERVICES, CORP|12.91
20141114|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20141114|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|1.09
20141114|65339F101|NEE|790|NEXTERA ENERGY INC COM|102.27
20141114|65339F705|NEXWU|94|NEXTERA ENERGY INC. CORP UNIT |68.00
20141114|65339K605|NEEPRG|543|NEXTERA ENERGY CAPITAL HOLDING|25.25
20141114|65339K704|NEEPRH|762|NEXTERA ENERGY CAP HLDGS INC|24.96
20141114|65339K803|NEEPRI|9|NEXTERA ENERGY CAP HLDGS INC G|22.50
20141114|65340W101|XGEN|22300|NEXGEN HLDGS CORP COM STK (WY)|0.01
20141114|65341C104|NXGA|1818|NEXT GALAXY CORP. COMMON STOCK|0.19
20141114|65341J109|NHLE|7000|NHALE INC COM SHARE (NV)|0.55
20141114|653656108|NICE|42122|NICE-SYSTEMS LTD SPONS ADR|46.40
20141114|653905109|NKRSF|9042|NIKO RESOURCES LTD|0.24
20141114|654106103|NKE|157|NIKE INC CL-B|96.12
20141114|654111202|NINOY|867|NIKON CORP ADR|13.71
20141114|65440R101|NMBL|5298|NIMBLE STORAGE INC COM STK (DE|27.61
20141114|654445303|NTDOY|197|NINTENDO CO LTD SPON ADR -NEW-|13.52
20141114|654563105|NPEXY|191|Nippon Express Co Ltd Unsponso|27.67
20141114|654582105|NIPMY|260|NIPPON MEATPACKERS, INC.|21.56
20141114|65461T101|NSSMY|15907|NIPPON STEEL & SUMITOMO METAL |26.28
20141114|654616101|NPSGY|1573|Nippon Sheet Glass Co Ltd Unsp|9.33
20141114|654624105|NTT|393|NIPPON TELEG &TEL ADR(RP1/2) C|28.45
20141114|654633304|NPNYY|8|Nippon Yusen Kabushiki Kaisha |5.25
20141114|65473P105|NI|190|NISOURCE INC (HOLDING CO)|41.24
20141114|654744408|NSANY|1026|NISSAN MOTOR CO LTD SPONS ADR |18.52
20141114|655044105|NBL|3166|NOBLE ENERGY INC|53.99
20141114|65535H208|NMR|1235|NOMURA HLDGS ADS ( 1 SH COM)|6.29
20141114|65538C107|NRILY|15|NOMURA RESH INST LTD ADR (JAPA|63.22
20141114|65540B105|NDLS|18442|NOODLES & CO CL A COM STK (DE)|23.47
20141114|65557Y105|NCFT|3|NORCRAFT COS INC COM STK (DE) |18.58
20141114|655663102|NDSN|195|NORDSON CORP|77.98
20141114|656531605|NHYDY|1346|NORSK HYDRO A. S. ADR|5.73
20141114|656553104|NSYS|200|NORTECH SYS INC|6.30
20141114|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |29.35
20141114|656559309|NTK|64|NORTEK INC COM NEW (DE)|80.84
20141114|656844107|NOA|16|NORTH AMERICAN ENERGY PARTNERS|5.26
20141114|656912102|PAL|360199|NORTH AMERICAN PALLADIUM LTD|0.13
20141114|656914108|NATUF|4154|NORTH AMER TUNGSTEN CORP LTD|0.05
20141114|65704T108|WSCRF|2000|NORTH AMERN NICKEL INC COM SHS|0.19
20141114|662585108|NSBC|2491|NORTH ST BANCORP|7.05
20141114|664196201|NIDB|53|NORTHEAST INDIANA BANCORP, INC|14.00
20141114|664397106|NU|2717|NORTHEAST UTILITIES|49.27
20141114|66510M204|NAK|37234|NORTHERN DYNASTY MINERALS LTD |0.45
20141114|665167201|NFRGF|7880|NORTHERN FREEGOLD RESOURCES LT|0.14
20141114|665531109|NOG|22294|Northern Oil and Gas, Inc. Com|11.58
20141114|665859104|NTRS|139|NORTHERN TRUST CORP|67.52
20141114|665859872|NTRSP|508|NORTHERN TR CORP DEPOS SHARES |24.88
20141114|66611T108|NFBK|5561|NORTHFIELD BANCORP INC|14.27
20141114|666807102|NOC|601|NORTHROP GRUMMAN CP (HLDG CO) |137.20
20141114|66704R308|NRFPRB|15273|Northstar Realty Finance Corp.|24.96
20141114|66704R506|NRFPRC|4|NORTHSTAR RLTY FIN CORP PFD SE|25.31
20141114|66704R605|NRFPRE|240|NORTHSTAR RLTY FIN CORP PFD ST|25.20
20141114|66704R704|NRF|1921|NORTHSTAR RLTY FIN CORP NEW|18.45
20141114|66705V209|NRFPRD|653|NORTHSTAR RLTY FIN CORP|25.10
20141114|66705Y104|NSAM|47|NORTHSTAR ASSET MGMT GROUP INC|20.59
20141114|667340103|NWBI|75936|NORTHWEST BANCSHARES, INC COM |13.09
20141114|66737P113|NWBOW|996|NORTHWEST BIOTHERAPEUTICS INC |2.81
20141114|667516108|NWIN|30|NORTWEST INDIANA BANCORP|26.00
20141114|667655104|NWN|301|NORTHWEST NATURAL GAS CO|46.72
20141114|66987E206|NG|5366|NOVAGOLD RESOURCES INC(NEW)(BR|2.75
20141114|66987G102|NVDQ|254|NOVADAQ TECHNOLOGIES INC COMMO|15.89
20141114|66987V109|NVS|600|NOVARTIS AG ADS(1 REG SH)|94.38
20141114|66989V107|NOVC|12|NOVATION COMPANIES, INC. COMMO|0.32
20141114|670002104|NVAX|24479|NOVAVAX INC|5.19
20141114|670085109|NVNT|5|NOVINT TECHNOLOGIES INC|.
20141114|670100205|NVO|39188|NOVO NORDISK ADS (1 ORD SH)|44.02
20141114|670108109|NVZMY|198|NOVOZYMES A/S SPONSORED ADR (D|46.18
20141114|67011P100|DNOW|1665|NOW INC|27.97
20141114|67018T105|NUS|165876|NU SKIN ENTERPRISES INC CL-A|39.72
20141114|670184100|NPSKY|94|NSK LTD|25.44
20141114|67020Q305|NTLS|32744|NTELOS HLDGS CORP COM|9.07
20141114|67020Y100|NUAN|24561|NUANCE COMMUNICATIONS INC|15.61
20141114|67053A102|NMRX|21|NUMEREX CORP CL-A (PA)|11.70
20141114|67058H102|NS|897|NUSTAR ENERGY L.P. COM RESTG L|57.69
20141114|67059T204|NSS|813|NUSTAR LOGISTICS LP 7.625% FIX|26.33
20141114|67059V100|NUOT|10964|NUO THERAPEUTICS, INC.|0.01
20141114|6706EB106|NCB|3665|NUVEEN CALIF MUNICPAL VALUE FD|16.23
20141114|6706EH103|JGV|612|NUVEEN GLOBAL EQUITY INCOME FU|13.17
20141114|6706EM102|JSN|2006|NUVEEN EQUITY PREMIUM OPPORTUN|12.72
20141114|6706EN100|JRO|601|NUVEEN FLOATING RATE INCOME OP|11.25
20141114|6706ER101|JPZ|1050|NUVEEN EQUITY PREMIUM INCOM FU|12.88
20141114|6706K4105|NPT|1934|NUVEEN PREM INSD MUNI FD-4 INC|13.13
20141114|67060D107|NTC|883|NUVEEN (CT) PREM INCM MUNI FD |12.58
20141114|67060P100|NNC|409|NUVEEN (NC) PREM INCM MUNI FD |13.07
20141114|67061Q107|NMY|58|NUVEEN (MD) PREM INCM MUNI FD |12.56
20141114|67061T101|NIM|7771|NUVEEN SELCT MATURTIES MUNI FD|10.58
20141114|67061W104|NAZ|1052|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.19
20141114|67062C107|NCA|2988|NUVEEN CALIF MUN VALUE FUND|10.35
20141114|67062E103|NQM|4839|NUVEEN INVESTMENT QLTY MUNI FD|14.85
20141114|67062F100|NXP|8361|NUVEEN SELCT TX FR INCM PT SBI|13.95
20141114|67062J102|NMI|959|NUVEEN MUNICIPAL INCOME FUND|11.46
20141114|67062M105|NNY|1443|NUVEEN N.Y. MUN VALUE FUND|9.63
20141114|67062T100|NPI|399|NUVEEN PREMIUN INC MUN FUND|13.66
20141114|67062W103|NMO|610|NUVEEN MUNI MARKET OPPORT FUND|13.46
20141114|67063C106|NXQ|13996|NUVEEN SELECT TX FR INCM PTF 2|13.36
20141114|67063R103|NXC|385|NUVEEN CALIFORNIA SELECT TX-FR|15.30
20141114|67063V104|NXN|542|NUVEEN INSD NY SLCT TX FR INCO|13.89
20141114|67063W102|NPM|4894|NUVEEN PREMIUM INCM MUNI FD II|13.89
20141114|67063X100|NXR|1072|NUVEEN SELECT TAX-FR INCM PTF3|13.94
20141114|67064R102|NPV|2123|NUVEEN (VA) PREM INCM MUNI FD |13.40
20141114|670656107|NRK|21136|NUVEEN NEW YORK AMT-FREE MUNIC|12.97
20141114|670657105|NEA|3271|NUVEEN AMT-FREE MUNICIPAL INCO|13.62
20141114|67066G104|NVDA|581|NVIDIA CORP|19.55
20141114|67066V101|NAD|17557|NUVEEN DVD ADVT MUNI FD SBI|14.16
20141114|670671106|NID|180|NUVEEN INTER DURATION MUN TERM|12.55
20141114|670682103|NMZ|851|NUVEEN MUNICIPAL HIGH INCOME O|13.36
20141114|67069D108|NTRI|264|NUTRI/SYSTEM INC.|18.50
20141114|67069X104|NVX|2071|NUVEEN CAL DIV ADV MUNI FD-2|14.06
20141114|67069Y508|NXJPRC|5900|NUVEEN NJ DIVIDADVANTAGE MUN F|10.00
20141114|670694108|NUTT|110|NUTROGANICS, INC. COMMON STOCK|0.23
20141114|670695105|NUW|1165|NUVEEN AMT-FREE MUNICIPAL VALU|16.82
20141114|67070F100|NXZ|12437|NUVEEN DIV ADV MUNI FD-2|14.02
20141114|67070X101|NZF|194|NUVEEN DIV ADV MUNI FD 3|13.63
20141114|67070Y109|NZH|7124|NUVEEN CALIF DIV ADV MUNI FD|13.17
20141114|670702109|NJV|475|NUVEEN NEW JERSEY MUN VALUE FD|14.38
20141114|67071B108|JRS|20|NUVEEN REAL ESTATE INCOME FD|11.38
20141114|67071L106|NVG|83|NUVEEN DIVIDEND ADVANTAGE MUNI|14.02
20141114|67071S101|JTP|2826|NUVEEN QUALITY PFD INCOME FD|8.39
20141114|67072B107|NKG|596|NUVEEN GEORGIA DIVD ADVANTAGE |12.51
20141114|67072C105|JPS|2576|NUVEEN QUALITY PREFERRED INCOM|9.12
20141114|67072T108|JFR|1606|NUVEEN FLOATING RATE INCOME FU|11.07
20141114|67073B106|JPC|32781|NUVEEN PFD INC OPPORTUNITIES F|9.34
20141114|67073C104|JGG|2412|NUVEEN GLOBAL INCOME OPPORTUNI|11.97
20141114|67073D102|JQC|70877|NUVEEN CREDIT STRATEGIES INCOM|8.86
20141114|67073G105|JTD|300|NUVEEN TAX-ADVANTAGED DIVIDEND|15.75
20141114|670731108|CTF|9|NUVEEN LONG/SHORT COMMODITY TO|14.48
20141114|670734102|NMS|1035|NUVEEN MINN MUN INCOME FD (MA)|15.03
20141114|670735109|JLS|748|NUVEEN MTG OPPORT TERM FD COM |23.43
20141114|67074C103|NBB|100|NUVEEN BUILD AMERICA BOND FUND|20.43
20141114|67074M101|NEV|4510|NUVEEN ENHANCED MUN VALUE FD C|14.91
20141114|67074Q102|NBD|80|NUVEEN BUILD AMER BD OPP FND C|21.27
20141114|67074U103|JMF|2329|NUVEEN ENERGY MLP TOTAL RETURN|20.54
20141114|67074X107|JSD|131|NUVEEN SHORT DURATION CR|17.05
20141114|67074Y105|JRI|9832|NUVEEN REAL ASSET INCOME &|20.31
20141114|67075J107|JMM|17176|NUVEEN MULTI-MKT INCOME FD INC|7.57
20141114|670837103|OGE|973|OGE ENERGY CORP (HOLDING CO.) |36.43
20141114|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|25.53
20141114|670851203|OIBR|396852|OI S.A. SPON ADR REPSTG 3 PFD |0.50
20141114|67086W105|AMCF|141|ANDATEE CHINA MARINE FUEL SVCS|1.70
20141114|670872100|OMG|6|OM GROUP INC.|27.05
20141114|670875509|OMVKY|737|OMV AG SPONS ADR-NEW|29.99
20141114|67090H102|JTA|682|NUVEEN TAX-ADV TOTAL RETURN ST|13.38
20141114|67090N109|JGT|3655|NUVEEN DIVERSIFIED CURRENCY OP|10.81
20141114|67090R100|NVLX|171017|NUVILEX, INC. COMMON STOCK|0.23
20141114|67090X107|JCE|1335|NUVEEN CORE EQUITY ALPHA FD CO|17.64
20141114|67091J107|NXTD|3640|NXT-ID INC COM (DE)|2.30
20141114|67091J123|NXTDW|888|NXT-ID INC WT EXP 02/09/2019|0.68
20141114|67091K203|NES|3273|NUVERRA ENVIRONMENTAL INC NEW |7.92
20141114|670972108|NQP|102|NUVEEN PA INVT QUAL MUNI FD|13.62
20141114|670973106|NQS|7520|NUVEEN SELECT QUALITY MUNI FD |13.86
20141114|670977107|NQU|12740|NUVEEN QUALITY INCOME MUNI FD |13.78
20141114|670979103|NUM|3480|NUVEEN MICH QUALTY INCM MUN FD|13.88
20141114|670980101|NUO|1572|NUVEEN OHIO QULTY INCM MUN FD |15.11
20141114|670983105|NTX|40|NUVEEN TEXAS QLTY INCM MUN FD |14.89
20141114|670983402|NTXPRC|2850|NUVEEN TEXAS QUALITY INC MUN F|10.05
20141114|670984103|NIO|200|NUVEEN MUNICIPAL OPPORTUNITY F|14.46
20141114|670988104|NPF|1030|NUVEEN PREMIER MUNI INCOME FD |13.65
20141114|67103B100|OFS|100|OFS CAP CORP COM STK|11.89
20141114|67103H107|ORLY|249|O REILLY AUTOMOTIVE INC COM|181.63
20141114|67103X201|OFGPRA|927|OFG BANCORP 7.125%MIPS A|23.80
20141114|67103X300|OFGPRB|297|OFG BANCORP|23.45
20141114|671044105|OSIS|27|OSI SYSTEMS INC COM STK (DE)|69.41
20141114|674599105|OXY|28417|OCCIDENTAL PETROLEUM CORP|86.29
20141114|675232102|OII|984|OCEANEERING INTL INC|69.26
20141114|67552A108|OCRX|504|OCERA THERAPEUTICS INC COM STK|5.49
20141114|67572P101|OCTX|500|OCTAGON 88 RES INC COM STK (NV|2.75
20141114|67575P207|OCLS|150|OCULUS INNOVATIVE SCIENCES, IN|1.77
20141114|67575Y109|OVTZ|200|OCULUS VISIONTECH INC COM|0.09
20141114|676118102|OMEX|4900|ODYSSEY MARINE EXPLORATION INC|1.16
20141114|676220106|ODP|16730|OFFICE DEPOT INC|6.72
20141114|677862104|LUKOY|173|LUKOIL OIL COMPANY;SPON ADR RE|44.72
20141114|678026105|OIS|799|OIL STATES INTL INC|55.86
20141114|679580100|ODFL|1274|OLD DOMINION FREIGHT LINES INC|77.31
20141114|680031309|ODMTY|200|OLD MUTUAL PLC NEW UNSPONSORED|24.74
20141114|680033107|ONB|464|OLD NATL BANCORP (IND)|14.84
20141114|680665205|OLN|37|OLIN CORP NEW|25.29
20141114|68162K106|ZEUS|2|OLYMPIC STEEL INC|17.96
20141114|681659207|OMAG|968|OMAGINE INC COM STK (DE)|2.71
20141114|681919106|OMC|811|OMNICOM GROUP INC|73.64
20141114|681936100|OHI|12361|OMEGA HEALTHCARE INVESTORS INC|37.87
20141114|68210P107|OME|9|OMEGA PROTEIN CORP|14.91
20141114|68213N109|OMCL|300|OMNICELL INC|32.56
20141114|682143102|OMER|6363|OMEROS CORPORATION COM STK|19.57
20141114|68215W107|OMTK|3259|OMNITEK ENGINEERING CORP COM (|1.50
20141114|682151303|OMRNY|86|OMRON CORPORATION SPONS ADR|46.21
20141114|682159108|ASGN|128|ON-ASSIGNMENT INC|30.39
20141114|68216R107|OABC|14|OMNIAMERICAN BANCORP INC COM S|27.32
20141114|682189105|ONNN|1277|ON SEMICONDUCTOR CORP|8.19
20141114|682310107|ONCY|11083|ONCOLYTICS BIOTECH INC|0.78
20141114|68232V108|ONTX|35130|ONCONOVA THERAPEUTICS INC COM |4.82
20141114|682324108|ONTY|743|ONCOTHYREON INC COM SHS|1.68
20141114|68234X102|OMED|2923|ONCOMED PHARMACEUTICALS INC CO|20.85
20141114|68235H205|OHGI|1489|ONE HORIZON GROUP, INC. COMMON|2.30
20141114|682406103|OLP|123|ONE LIBERTY PROPERTIES INC|22.76
20141114|68268N103|OKS|8770|ONEOK PARTNERS LP UNIT LTD PAR|47.88
20141114|682680103|OKE|925|ONEOK INC (NEW)|55.65
20141114|682736103|OPHLY|40|Ono Pharmaceutical Co Ltd Unsp|18.71
20141114|683715106|OTEX|267|OPEN TEXT CORP|58.30
20141114|68372T202|OPXA|1060|OPEXA THERAPEUTICS, INC. COMMO|0.89
20141114|683745103|OPHT|31855|OPHTHOTECH CORP COM|42.60
20141114|68375N103|OPK|29935|OPKO HEALTH, INC|8.34
20141114|68375Q403|OPLK|59|OPLINK COMMUNICATIONS INC|20.99
20141114|68375Y109|OPWR|312|OPOWER INC COM STK (DE)|17.05
20141114|68389X105|ORCL|76019|ORACLE CORPORATION|40.72
20141114|684060106|ORAN|17|ORANGE SPONSORED ADR|15.87
20141114|684193105|OCBB|80|ORANGE CNTY BUSINESS BK NA (CA|6.51
20141114|68554V108|OSUR|47|ORASURE TECHNOLOGIES INC|8.96
20141114|68555P100|ORBC|21|ORBCOMM, INC COM STK|6.47
20141114|68557K109|OWW|5816|ORBITZ WORLDWIDE, INC|7.48
20141114|68558C106|EORBF|3810|ORBITE ALUMINAE INC ORD SHS (C|0.33
20141114|68571X103|ORC|37487|ORCHID ISLAND CAPITAL INC COM |14.67
20141114|68572N104|TIS|296|ORCHIDS PAPER PRODUCTS CO COM |28.57
20141114|686164104|OREX|141112|OREXIGEN THERAPEUTICS, INC. CO|5.86
20141114|68618H103|OCLDY|115|ORICA LTD UNSPONSORED ADR (AUS|17.71
20141114|68618R200|OGFGY|1472|ORIGIN ENERGY LTD ORD UNSPONSO|11.91
20141114|68619K105|ORGS|100|ORGENESIS INC|0.55
20141114|68620A104|ONVO|3595|ORGANOVO HOLDINGS, INC. COMMON|6.59
20141114|686228206|OOIL|28254|ORIGINOIL, INC. COMMON STOCK|0.15
20141114|686275108|OESX|440|ORION ENERGY SYSTEMS INC COM S|4.53
20141114|68628V308|ORN|119|ORION MARINE GROUP INC COM STK|11.90
20141114|68633D103|ORIT|382|ORITANI FINANCIAL CORP NEW COM|14.66
20141114|686330101|IX|48|ORIX CORP ADS (REP 5 COM STK) |70.41
20141114|686331109|ORKLY|3026|ORKLA AS SPON ADR (REP-A)|7.84
20141114|68771L107|OEDV|9064|Osage Exploration and Developm|0.64
20141114|688239201|OSK|852|OSHKOSH CORPORATION (HOLDING C|46.47
20141114|68827L101|OKSKF|7083|OSISKO GOLD ROYALTIES LTD ORD |13.52
20141114|68827R108|OSIR|4696|OSIRIS THERAPEUTICS INC COM ST|13.30
20141114|688410109|OSN|12|OSSEN INNOVATION CO., LTD ADS |0.84
20141114|689164101|OTSKY|6038|OTSUKA HOLDINGS CO. LTD, TOKYO|16.93
20141114|690070107|OUTR|2585|OUTERWALL INC|63.36
20141114|69014Q101|OVAS|1604|OVASCIENCE INC COM (DE)|23.85
20141114|690310305|OVRL|51307|OVERLAND STORAGE INC|4.29
20141114|690732102|OMI|381|OWENS & MINOR INC (HLDG CO)|34.01
20141114|690742101|OC|503|OWENS CORNING INC COM STK NEW |34.22
20141114|69141A102|OXFC|22|OXFORD CITY FOOTBALL CLUB INC |3.00
20141114|691497309|OXM|42|OXFORD INDUSTRIES INC|65.65
20141114|691543102|OXLC|2355|OXFORD LANE CAP CORP COM|16.25
20141114|691543300|OXLCO|207|OXFORD LANE CAP CORP PFD STK 7|24.28
20141114|691828404|OXGN|7987|OXIGENE INC COM|1.76
20141114|691829402|OXIS|200000|OXIS INTERNATIONAL INC-NEW|0.02
20141114|69208P109|OYCO|750|OYCO, INC|0.03
20141114|69208T101|OXYS|32000|OXYSURE SYSTEMS INC COM|0.62
20141114|69318G106|PBF|1523|PBF ENERGY INC CL A COM STK (D|26.50
20141114|69318J100|PCCC|365|PC CONNECTION INC|23.33
20141114|69318Q104|PBFX|100|PBF LOGISTICS LP UNIT LTD PART|23.88
20141114|69323T101|PCM|289|PCM FUND, INC|10.93
20141114|69327R101|PDCE|185|PDC ENERGY INC|40.63
20141114|693282105|PDFS|1400|PDF SOLUTIONS INC|14.00
20141114|69329Y104|PDLI|331362|PDL BIOPHARMA INC|7.89
20141114|69331C108|PCG|6247|PG&E CORPORATION (HOLDING CO.)|49.77
20141114|69336T106|PHII|6|PHI, INC. COM|40.95
20141114|69336T205|PHIIK|36|PHI INC NON-VTG|43.43
20141114|69340Y208|PLPRB|686|PROTECT LIFE CORP CAP TR V TR |25.31
20141114|69345P103|PMFG|89|PMFG INC COM STK (DE)|6.34
20141114|693475105|PNC|106|PNC FINL SVCS GRP,INC(THE)|87.83
20141114|693475832|PNCPRQ|6255|PNC FINL SVCS GRP INC DEP SHS |23.85
20141114|693475857|PNCPRP|1128|PNC FINANCIAL SERVICES GROUP, |27.26
20141114|693483109|PKX|1|POSCO;SPON ADR REP 1/4 ORD|67.34
20141114|693506107|PPG|151|PPG INDUSTRIES INC|205.23
20141114|69351T106|PPL|141|PPL CORPORATION|35.71
20141114|69352P202|PPX|12|PPL CAP FDG INC JR SUB NT 2073|24.63
20141114|69354N106|PRAA|2|PRA GROUP, INC COM STK|62.10
20141114|69360J107|PSB|166|PS BUSINESS PARKS INC|82.36
20141114|69360J644|PSBPRV|2602|PS BUSINESS PARKS, INC. DEPOSI|23.80
20141114|69360J669|PSBPRU|5|PS BUSINESS PARKS INC DEP SHS |23.86
20141114|69360J685|PSBPRT|502|PS BUSINESS PKS INC CALIF DEP |25.05
20141114|69360J719|PSBPRS|5|PS BUSINESS PARKS, INC. DEPOSI|26.12
20141114|69366J200|PTCT|846|PTC THERAPEUTICS INC COM STK (|41.19
20141114|69367P106|PPAAY|2199|PT PERUSAHAAN GAS NEGARA PERSA|24.59
20141114|69367U105|PPERY|8523|PT BANK MANDIRI PERSERO TBK UN|8.54
20141114|69369G104|PMDKY|64|PT MITRA ADIPERKASA TBK SPONSO|21.51
20141114|693718108|PCAR|1700|PACCAR INC|66.45
20141114|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.84
20141114|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.11
20141114|69412V108|PCBK|19|PACIFIC CONTINENTAL CORP|14.40
20141114|69423U305|PEIX|644|PACIFIC ETHANOL INC. (DE)|13.51
20141114|694308206|PCGPRA|2255|PACIFIC GAS & ELEC CO 6 PR|28.51
20141114|694719105|POIL|2882|PACIFIC OIL COMPANY COMMON|.
20141114|69480U206|PEGFF|19970|PACIFIC RUBIALES ENERGY CORP N|12.68
20141114|695127100|PCRX|45|PACIRA PHARMACEUTICALS INC|88.95
20141114|695156109|PKG|277|PACKAGING CORP OF AMERICA|72.85
20141114|695263103|PACW|16952|PACWEST BANCORP COMMON STK|46.06
20141114|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|37.22
20141114|69561N204|PAYD|20000|PAID INC NEW|0.06
20141114|69606A100|PALAY|579|Paladin Energy Ltd Unsponsored|3.50
20141114|696429307|PLL|218|PALL CORP|93.78
20141114|697062206|PLMT|2318|PALMETTO BANCSHARES, INC. (SC)|15.62
20141114|697435105|PANW|271|PALO ALTO NETWORKS, INC|109.60
20141114|697900108|PAAS|49523|PAN AMERICAN SILVER CORP|9.30
20141114|69806Y106|POEFF|34077|PAN ORIENT ENERGY CORP (CDA)|1.64
20141114|698103108|PANG|76|PANACEA GLOBAL, INC. COMMON ST|0.20
20141114|69832A205|PCRFY|6069|PANASONIC CORP ADR (REP 1 SHR |12.41
20141114|698354107|P|1083|PANDORA MEDIA INC COM STK (DE)|18.45
20141114|69840W108|PNRA|22|PANERA BREAD COMPANY CL-A|170.23
20141114|698477106|PHX|45|PANHANDLE OIL AND GAS INC|19.95
20141114|698657103|PTRY|27|PANTRY INC (THE)|26.11
20141114|698813102|PZZA|1720|PAPA JOHNS INTL INC|50.15
20141114|698814100|FRSH|5331|PAPA MURPHY'S HOLDINGS INC COM|8.81
20141114|69913R408|PRGN|15664|PARAGON SHIPPING INC COM SHS C|3.43
20141114|69924P102|PZG|96279|PARAMOUNT GOLD AND SILVER CORP|0.65
20141114|699320206|PRMRF|1019|PARAMOUNT RESOURCES LTD CLASS |40.69
20141114|699374302|PRTK|1|PARATEK PHARMACEUTICAL, INC CO|19.36
20141114|699462107|PRXL|40|PAREXEL INTERNATIONAL CORP|56.36
20141114|700215304|PCYG|7691|Park City Group, Inc. New Comm|9.27
20141114|700416209|PKE|132|PARK ELECTROCHEMICAL CORP|25.52
20141114|700885106|PKBK|125|PARKE BANCORP, INC.|11.18
20141114|701081101|PKD|1650|PARKER DRILLING CO|4.02
20141114|701094104|PH|9988|PARKER-HANNIFIN CORP|126.97
20141114|701455107|PRKA|350|Parks! America, Inc. Common St|0.04
20141114|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|14.67
20141114|70159Q104|PKY|1067|PARKWAY PROPERTIES INC.|19.84
20141114|701877102|PE|275|PARSLEY ENERGY INC CLASS A COM|17.65
20141114|703070102|PPRO|2500|PATENT PROPERTIES, INC. COMMON|2.60
20141114|703343103|PATK|86|PATRICK INDUSTRIES INC|46.55
20141114|70337B102|PATR|14|PATRIOT TRANSPORTATION HLDG|39.25
20141114|70337J105|PBFI|4900|PATRIOT BERRY FARMS, INC. COMM|0.20
20141114|703395103|PDCO|1648|PATTERSON COMPANIES INC|45.70
20141114|703481101|PTEN|2851|PATTERSON-UTI ENERGY INC|21.08
20141114|704326107|PAYX|1104|PAYCHEX INC|47.43
20141114|70438T101|PAYM|120|PAYMEON INC COM STK (NV)|0.61
20141114|70438V106|PCTY|3092|PAYLOCITY HOLDING CORP COM STK|27.81
20141114|70454K109|PDGRY|199|PDG Realty SA, Sao Paulo Spons|0.79
20141114|70454Q106|PZOO|116252|PAZOO, INC COMMON (NV)|0.03
20141114|704549104|BTU|15483|PEABODY ENERGY CORP|11.03
20141114|704699107|PGC|27|PEAPACK GLADSTONE FINL CORP|17.87
20141114|705015105|PSO|2995|PEARSON PLC ADR(RP 1ORD25PEN) |18.89
20141114|70509V100|PEB|508|PEBBLEBROOK HOTEL TR (MD)|42.08
20141114|70532Y204|PED|5075|PEDEVCO CORP COM STK (TX)|0.68
20141114|705484103|PTOP|3429|PEER TO PEER NETWORK COMMON ST|.
20141114|70557V101|PGSI|110|Pegasi Energy Resources Corpor|0.15
20141114|705573103|PEGA|8|PEGASYSTEMS INC|20.70
20141114|706327103|PBA|47|PEMBINA PIPELINE COR ORD SHS (|39.08
20141114|70706P104|PGH|606010|PENGROWTH ENERGY CORP COM SHS |3.75
20141114|707882106|PVA|1193|PENN VIRGINIA CORP|8.53
20141114|707887105|PWE|15117|PENN WEST PETE LTD NEW COM SHS|4.06
20141114|708062302|PNTA|540|PENNANTPARK INVT CORP 6.25% SR|24.75
20141114|708160106|JCP|2590324|PENNEY J.C. CO INC (HOLDING CO|7.10
20141114|708430103|PWOD|175|PENNS WOODS BANCORP INC|48.19
20141114|709102404|PEIPRA|1|PENNSYLVANIA REAL ESTATE INVES|26.70
20141114|70931T103|PMT|491|PENNYMAC MTG INVT TR COM|21.69
20141114|70932B101|PFSI|15|PENNYMAC FINL SVCS INC|15.64
20141114|70959W103|PAG|636|PENSKE AUTOMOTIVE GROUP, INC. |47.73
20141114|709789101|PEBO|145|PEOPLES BANCORP INC|26.12
20141114|711037101|PEOP|100|PEOPLES FED BANCSHARES INC COM|21.95
20141114|712704105|PBCT|70|PEOPLE'S UNITED FINANCIAL INC |14.80
20141114|713278109|PBY|378|PEP BOYS MANNY MOE& JACK|9.90
20141114|713291102|POM|37383|PEPCO HOLDINGS, INC.|27.30
20141114|713661304|PPHM|2000|PEREGRINE PHARMACEUTICALS INC |1.44
20141114|71372U104|PWRD|150|PERFECT WORLD CO LTD SPONSORED|20.35
20141114|71375U101|PRFT|39|PERFICIENT INC|17.09
20141114|71377G100|PSG|139|PERFORMANCE SPORTS GROUP LTD. |16.95
20141114|714157203|PESI|2468|PERMA-FIX ENVIRONMNTL SVCS INC|4.58
20141114|714205101|PERT|1200|PERMANENT TECHNOLOGIES INC COM|0.07
20141114|714236106|PBT|248|PERMIAN BASIN RTY TR UNIT BEN |12.33
20141114|714264207|PDRDY|2325|PERNOD RICARD SA SPON ADR|22.78
20141114|714270105|PMGYF|9501|PERPETUAL ENERGY INC (CDA)|1.17
20141114|715318101|PSMMY|72|Persimmon Plc Unsponsored ADR |46.67
20141114|715684106|TLK|5653|PERUSAHAAN PERSEROAN TELE 1 AD|44.81
20141114|716013107|PTQMF|7000|PETAQUILLA MINERALS LTD (CANAD|0.06
20141114|716382106|PETS|357|PETMED EXPRESS INC|13.67
20141114|71646E100|PTR|218|PETROCHINA CO LTD ADS(RP100 H |112.61
20141114|71646J109|PZE|188|PETROBRAS ARGENTINA S.A. ADS(R|6.25
20141114|71647K105|PTRC|511757|PETRO RIVER OIL CORP. COMMON S|0.03
20141114|716473103|POFCY|2677|PETROFAC LTD LONDON UNSPON ADR|8.84
20141114|71654V101|PBRA|143318|PETROLEO BRAS ADS (EA REPTG 2 |10.52
20141114|71654V408|PBR|267926|PETRO BRAS SA PETROBAS ADS (EA|10.20
20141114|716549100|PEO|491|PETROLEUM & RESOURCES CORP|27.15
20141114|716599105|PGSVY|665|PETROLEUM GE0-SVCS ASA SPON AD|5.92
20141114|716768106|PETM|535|PETSMART INC|72.85
20141114|716817200|PETV|146|PETVIVO HOLDINGS INC. COMMON S|3.00
20141114|717071104|PFNX|123|PFENEX INC COM STK (DE)|8.36
20141114|71714F104|PMC|93|PHARMERCIA CORPORATION COM|24.10
20141114|71742Q106|PAHC|3730|PHIBRO ANIMAL HEALTH CORPORATI|29.46
20141114|718172109|PM|370|PHILIP MORRIS INTL;COM STK NPV|87.86
20141114|718546104|PSX|43553|PHILLIPS 66 COMMON STOCK|70.83
20141114|718549207|PSXP|209|PHILLIPS 66 PARTNERS LP COM UN|63.89
20141114|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.84
20141114|71902E208|PFX|216|PHOENIX COMPANIES INC 7.45% PF|24.72
20141114|71903M209|PXFG|99|PHOENIX FOOTWEAR GROUP INC COM|0.55
20141114|71922F102|PHOS|7|PHOSPHATE HOLDINGS IN CMN STK |0.06
20141114|719358301|PHMD|64978|PHOTOMEDEX INC COM STK (DE)|2.33
20141114|71943U104|DOC|705|PHYSICIANS RLTY TR COM|15.69
20141114|720190206|PDM|892|PIEDMONT OFFICE REALTY TRUST, |19.35
20141114|720279108|PIR|8885|PIER 1 IMPORTS INC (DEL)|13.44
20141114|721006104|PGENY|231|PIGEON CORPORATION UNSPONSORED|15.50
20141114|721283109|PIKE|26|PIKE CORPORATION COM STK (NC) |11.91
20141114|72147K108|PPC|11346|PILGRIMS PRIDE CORP NEW COM ST|31.00
20141114|72154R103|PLGTF|2767|PILOT GOLD INC ORD SHS (CDA)|0.66
20141114|72200M108|PCK|2234|PIMCO CALIF MUNI INCOME FD II |9.57
20141114|72200R107|PMF|1115|PIMCO MUNICIPAL INC FD|14.21
20141114|72200T103|PNF|3046|PIMCO NY MUNI INC FD|11.59
20141114|72200U100|PCN|4119|PIMCO CORPORATE INCOME STRATEG|16.23
20141114|72200W106|PML|1266|PIMCO MUNICIPAL INCOME FD II|11.82
20141114|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|11.84
20141114|72201B101|PTY|16269|PIMCO CORPORATE & INCOME|18.10
20141114|72201C109|PZC|200|PIMCO CALIFORNIA MUNICIPAL INC|10.44
20141114|72201E105|PYN|202|PIMCO NEW YORK MUNICIPAL INCOM|9.53
20141114|72201H108|PFL|2417|PIMCO INCOME STRATEGY FD COMMO|12.27
20141114|72201J104|PFN|85|PIMCO INCOME STRATEGY FUND II |10.63
20141114|72201R205|STPZ|40415|PIMCO ETF TR 1-5 YR US TIPS IN|52.56
20141114|72201R718|LDUR|686|PIMCO LOW DURATION ACTIVE EXCH|101.36
20141114|72201R775|BOND|599|PIMCO TOTAL RETURN ACTIVE EXCH|109.05
20141114|72201R783|HYS|58830|PIMCO ETF TR 1-5 YR HIGH YIELD|104.28
20141114|72201R817|CORP|5236|PIMCO INVESTMENT GRADE CORP BD|103.02
20141114|72201R833|MINT|7|PIMCO ETF TR ENHANCED SHT MATU|101.34
20141114|72201R866|MUNI|5750|PIMCO ETF TR INTER MUN BD ACTI|53.39
20141114|72201Y101|PDI|1095|PIMCO DYNAMIC INCOME FD|32.17
20141114|722011103|PGP|3555|PIMCO GLOBAL STOCKSPLUS & INCO|22.05
20141114|722014107|PHK|156|PIMCO HIGH INCOME FUND SBI|12.14
20141114|723330106|PNPFF|281034|PINETREE CAPITAL LTD|0.15
20141114|723456109|PNK|66|PINNACLE ENTERTAINMENT, INC|22.26
20141114|72348P104|PF|200|PINNACLE FOODS INC DEL COM STK|33.63
20141114|723664108|PES|1000|PIONEER ENERGY SVCS CORP COM|7.90
20141114|72369H106|PHT|5934|PIONEER HIGH INCOM TRUST|17.76
20141114|72369J102|PHD|705|PIONEER FLOATING RATE TRUST|11.47
20141114|723762100|MAV|212|PIONEER MUNICIPAL HIGH INCOME |15.38
20141114|723763108|MHI|200|PIONEER MUNICIPAL HIGH INCOME |14.66
20141114|723787107|PXD|1000|PIONEER NAT RES CO|165.17
20141114|723836300|PPSI|100|PIONEER POWER SOLUTIONS, INC. |8.20
20141114|723839106|PRRR|74|PIONEER RAIL CORP|10.85
20141114|724078100|PJC|85|PIPER JAFFRAY COMPANIES|57.57
20141114|724479407|PBIPRA|815|PITNEY BOWES INC 5.25% NOTES D|26.03
20141114|726503105|PAA|113|PLAINS ALLAMERICAN PIPELINE|52.30
20141114|72651A108|PAGP|653894|PLAINS GP HLDGS LPSHS CL A REP|27.75
20141114|726900103|PLNR|2996|PLANAR SYSTEMS INC|6.67
20141114|72705J105|PRRY|2686|PLANET RESOURCE RECOVERY INC C|0.03
20141114|727493108|PLT|23|PLANTRONICS INC|51.60
20141114|72754H109|ACCPD|1890|PLASMATECH BIOPHARMACEUTICALS,|7.49
20141114|72759R102|PTOI|600|PLASTIC2OIL, INC.|0.07
20141114|72766Q105|PAH|447|PLATFORM SPECIALTY PRODUCTS CO|24.95
20141114|729132100|PLXS|66|PLEXUS CORP|40.04
20141114|72919P202|PLUG|8042|PLUG POWER INC COM STK (DE)|4.06
20141114|729251108|PCL|562|PLUM CREEK TIMBER CO (REIT)|40.78
20141114|72940R102|PSTI|1530|PLURISTEM THERAPEUTICS, INC. C|2.69
20141114|73035U109|PKGM|1200|POCKET GAMES INC COM (FL)|0.08
20141114|731068102|PII|7282|POLARIS INDUSTRIES INC.|156.17
20141114|73179P106|POL|35|POLYONE CORPORATION|37.17
20141114|73179V103|PPO|2147|POLYPORE INTERNATIONAL, INC|52.91
20141114|732449400|PARD|1499|PONIARD PHARMACEUTICALS INC CO|0.12
20141114|732872106|PLKI|6|POPEYES LA KITCHEN INC COM STK|51.89
20141114|73317H206|BPOPM|412|POPULAR, INC. POPULAR CAP TR I|20.91
20141114|73328P106|POAHY|4944|PORSCHE AUTOMOBILE HOLDING SE |8.03
20141114|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.12
20141114|736508847|POR|11471|PORTLAND GENERAL ELECTRIC CO N|35.76
20141114|73740J308|PSID|414318|POSITIVEID CORPORATION COM STK|0.03
20141114|737464107|PPS|398|POST PROPERTIES INC|57.25
20141114|737464206|PPSPRA|175|POST PROPS 8.50% SER A PFD|65.50
20141114|73753A103|PNLYY|457|POSTNL N.V. SPON ADR (NLD)|3.76
20141114|73755L107|POT|200|POTASH CORP SASKATCHEWAN|33.46
20141114|737630103|PCH|375|POTLATCH CORPORATION (NEW)|42.64
20141114|737643106|PTBS|30|POTOMAC BANCSHARES INC|8.20
20141114|739128106|POWL|170|POWELL INDUSTRIES INC|44.18
20141114|73933F204|PWNX|21753|POWERLINX INC NEW|.
20141114|73933G202|PSIX|4415|POWER SOLUTIONS INTERNATIONAL,|65.92
20141114|73933H101|PW|891|POWER REIT COM SHS OF BENEFICI|9.82
20141114|73935A104|QQQ|125889|POWERSHARES QQQ TR UNIT SER-1 |102.90
20141114|73935B508|PSR|161|POWERSHARES ACTIVE US REAL EST|71.07
20141114|73935B870|LALT|711|POWERSHARES ALTERNATIVE MULTI |24.57
20141114|73935B888|CHNA|297|POWERSHARES CHINA A-SHARE PORT|25.91
20141114|73935L100|PIN|22850|POWERSHARES INDIA EXCHANGE TRA|22.24
20141114|73935S105|DBC|200913|POWERSHARES DB COMMODITY INDEX|21.41
20141114|73935X104|PWC|150|POWER SHARES ETF DYNAMIC MARKE|73.19
20141114|73935X153|PDP|4952|PWRSHS EXCH TRADED FD TR DWA M|40.96
20141114|73935X203|DWAQ|159|POWERSHARES DWA NASDAQ MOMENTU|70.14
20141114|73935X229|PGF|37488|FINL PFD PORTFOLIO PWRSHS EXCH|18.28
20141114|73935X286|PKW|97784|DYNAMIC BUYBACK ACHIEVERS PORT|46.87
20141114|73935X302|PEY|288397|POWERSHARE HIGH YIELD EQTY DIV|13.15
20141114|73935X344|PTF|634|POWERSHARES DWA TECHNOLOGY MOM|36.67
20141114|73935X351|PTH|1768|POWERSHARES DWA HEALTHCARE|51.67
20141114|73935X377|PFI|64253|POWERSHARES DWA FINANCIAL|30.49
20141114|73935X401|PGJ|2092|POWERSHARES GOLDEN DRAGON|31.01
20141114|73935X419|PEZ|778|POWERSHARES DWA CONSUMER CYCLI|42.78
20141114|73935X435|PXSC|62|POWERSHARES FUNDAMENTAL PURE S|34.88
20141114|73935X450|PXLC|705|POWERSHARES FUNDAMENTAL PURE L|39.71
20141114|73935X567|PRFZ|1941|POWERSHARES FTSE RAFI US 1500 |99.49
20141114|73935X575|PHO|220|POWERSHARES WATER RESOURCES PO|25.98
20141114|73935X591|PUI|169|POWERSHARES DWA UTILITIES MOME|23.33
20141114|73935X609|PWB|90|POWERSHARES DYNAMIC LRG CAP GR|28.58
20141114|73935X617|PMR|817|POWERSHARES DYNAMIC RETAIL POR|36.17
20141114|73935X690|PPA|517|POWERSHARES AEROSPACE & DEFENS|33.91
20141114|73935X708|PWV|7380|POWERSHARES DYNAMIC LRG CAP VA|30.94
20141114|73935X716|PID|99701|POWERSHARES INTERNATIONAL DIVI|18.24
20141114|73935X732|PFM|4254|POWERSHARES DIVIDEND ACHIEVERS|21.52
20141114|73935X740|PZI|62|POWERSHARES ZACKS MICRO CAP|16.14
20141114|73935X757|PEJ|320|POWERSHARES DYNAMIC LEISURE & |34.24
20141114|73935X781|PSI|1211|POWERSHARES DYNAMIC SEMICONDUC|23.02
20141114|73935X799|PJP|902|POWERSHARES DYNAMIC PHARMACEUT|66.99
20141114|73935X823|PBS|184|POWERSHARES DYNAMIC MEDIA PORT|24.84
20141114|73935X849|PBJ|19722|POWERSHARES DYNAMIC FOOD & BEV|30.14
20141114|73935X856|PBE|5938|POWERSHARES DYNAMIC BIOTECHNOL|49.77
20141114|73935X864|PXSV|1723|POWERSHARES FUNDAMENTAL PURE S|25.38
20141114|73935X872|PXSG|1|POWERSHARES FUNDAMENTAL PURE S|24.36
20141114|73936B408|DBA|103721|POWERSHARES DB MULTI-SECTOR CO|25.90
20141114|73936B507|DBO|11066|POWERSHARES DB MULTI-SECTOR CO|22.28
20141114|73936B606|DGL|158|POWERSHARES DB MULTI-SECTOR CO|38.42
20141114|73936D107|UUP|284|POWERSHARES DB U S DLR INDEX T|23.31
20141114|73936G308|PBP|2040|PWRSHS GLB EXCH TRD FD S&P 500|20.81
20141114|73936N105|POWR|266|POWERSECURE INTL INC COM STK (|10.39
20141114|73936Q108|PIZ|7380|POWERSHARES DWA DEV MKTS MOMEN|24.47
20141114|73936Q710|PGHY|711|POWERSHARES GLOBAL SHORT TERM |24.04
20141114|73936Q736|PFEM|1071|POWERSHARES FUNDAMENTAL EMERGI|20.74
20141114|73936Q769|BKLN|1|POWERSHARES SENIOR LOAN PORTFO|24.44
20141114|73936Q793|KBWD|117981|POWERSHARES KBW HIGH DIVIDEND |25.97
20141114|73936Q819|KBWY|55686|POWERSHARES KBW PREMIUM YIELD |33.96
20141114|73936Q835|PICB|154|POWERSHARES INTERNATIONAL CORP|28.60
20141114|73936Q843|PCEF|4414|POWERSHARES CEF INCOME COMPOSI|24.38
20141114|73936Q876|PSAU|1118|POWERSHARES GLOBAL GOLD AND PR|15.50
20141114|73936T458|PZT|900|POWERSHARES NEW YORK AMT-FREE |24.23
20141114|73936T474|PZA|34733|POWERSHARES NATIONAL AMT-FREE |25.20
20141114|73936T524|PLW|11479|POWERSHARES 1-30 LADDERRED TRE|31.97
20141114|73936T557|PHB|116564|POWERSHARES FUNDAMENTAL HIGH Y|19.17
20141114|73936T565|PGX|3494|POWERSHARES AGGREGATE PFD PORT|14.71
20141114|73936T573|PCY|19526|POWERSHARES EMERGING MKTS SOVE|28.73
20141114|73936T763|PXH|13402|POWERSHARES FTSE RAFI EMERGING|19.65
20141114|73936T771|PDN|443|POWERSHARES FTSE RAFI DEVEL MA|26.57
20141114|73936T789|PXF|20007|POWERSHARES FTSE RAFI DEV MKTS|41.08
20141114|73936T854|PAF|132|POWERSHARES FTSE RAFI ASIA PAC|54.50
20141114|73937B407|BAB|11473|PWRSHS EXCHANGE TRADED FD TR I|29.90
20141114|73937B589|LDRI|248|POWERSHARES LADDERRITE 0-5 YEA|24.97
20141114|73937B597|VRP|130091|POWERSHARES ETF TR II VAR RATE|24.88
20141114|73937B605|PSCC|16107|POWERSHARES S&P SMALLCAP CONSU|53.70
20141114|73937B647|XMLV|13493|POWERSHARES S&P 400 LOW VOLATI|32.22
20141114|73937B654|SPHD|52418|POWERSHARES ETF TR II S&P 500 |32.32
20141114|73937B670|EEHB|162|POWERSHARES S&P EMERGING MARKE|21.35
20141114|73937B688|IDLV|33263|POWERSHARES S&P INTL DEVELOPED|31.80
20141114|73937B738|KBWC|292|POWERSHARES KBW CAP MKT PORT|54.08
20141114|73937B746|KBWB|39|POWERSHARES KBW BANK PORTFOLIO|37.52
20141114|73937B753|DSUM|29515|POWERSHARES EXCHANGE-TRADED FD|24.89
20141114|73937B761|PFIG|13929|POWERSHARES FUNDAMENTAL INVT G|25.46
20141114|73937B779|SPLV|36460|POWERSHARES S&P 500 LOW VOLATI|37.02
20141114|73937B829|SPHB|86549|POWERSHARES S&P 500 HIGH BETA |34.28
20141114|73937B837|PSCU|890|POWERSHARES S&P SMALLCAP UTILI|38.14
20141114|73937B860|PSCT|83886|POWERSHARES S&P SMALLCAP INFOR|48.11
20141114|73937B878|PSCI|378|POWERSHARES S&P SMALLCAP INDUS|45.70
20141114|739371102|PXLG|795|POWERSHARES FUNDAMENTAL PURE L|32.64
20141114|739371201|PXLV|436|POWERSHARES FUNDAMENTAL PURE L|30.83
20141114|73941U102|POZN|5931|POZEN INC|9.29
20141114|73941X593|PYS|536|PPLUS TRUST SERIES RRD-1 TR CT|23.52
20141114|73941X684|PYT|1639|PPLUS TR GSC-2 TR CTF FLTG RAT|19.38
20141114|73941X874|PYB|329|PPLUS TRUST SER GSG-2 TR CTF C|25.20
20141114|74006F105|PXYN|30554|PRAXSYN CORPORATION COMMON STO|0.08
20141114|740189105|PCP|451|PRECISION CASTPARTS CORP|226.75
20141114|74022D308|PDS|94|PRECISION DRILLING CORPORATION|7.72
20141114|740367404|PFBC|16|PREFERRED BK LOS ANGELES CALIF|26.40
20141114|74039L103|APTS|960|PREFERRED APT CMNTYS INC|8.69
20141114|740434881|PIY|94|MERRILL DEP PFD PLUS 8.375%|25.53
20141114|74047X107|PIMO|16429|PREMIER ALLIANCE GROUP INC COM|0.94
20141114|74048K104|BIEI|37139|PREMIER BIOMEDICAL INC COMMON |0.20
20141114|74048L102|BRND|12200|PREMIER BRANDS INC COMMON|.
20141114|74051E102|PRXI|3945|PREMIER EXHIBITIONS, INC.|0.82
20141114|74051M104|PRHL|4600|PREMIER HOLDING CORP COMMON ST|0.09
20141114|74051N102|PINC|3|PREMIER INC CLASS A|32.35
20141114|74112D101|PBH|1375|PRESTIGE BRANDS HOLDINGS, INC.|31.51
20141114|74112E109|PBIO|550|PRESSURE BIOSCIENCES INC|0.33
20141114|74139C102|PVG|681|PRETIUM RES INC|5.21
20141114|74144T108|TROW|3509|T-ROWE PRICE GROUP INC|82.67
20141114|741503403|PCLN|1994|THE PRICELINE GROUP INC COMMON|1168.01
20141114|741511109|PSMT|248|PRICESMART INC|95.24
20141114|74158E104|PNRG|155|PRIMEENERGY CORP|66.55
20141114|74164F103|PRIM|79|PRIMORIS SVCS CORP COM STK (DE|25.77
20141114|74164Q208|PMCM|45000|PRIMCO MANAGEMENT, INC. COMMON|.
20141114|74164W106|PPP|172039|PRIMERO MINING CORP ORD SHS (C|3.32
20141114|74165N105|PRMW|186|PRIMO WATER CORPORATION COM ST|4.40
20141114|74251V300|PFGPRB|7|PRINCIPAL FINANCIAL GRP INC 6.|25.84
20141114|742667504|PROBF|1852|PROBE MINES LTD ORDINARY SHARE|2.00
20141114|74267C106|PRA|36|PROASSURANCE CP (HLG CO)|45.35
20141114|74269U203|PKT|3445|PROCERA NETWORKS INC NEW COM S|7.05
20141114|742718109|PG|100|PROCTER & GAMBLE;COM NPV|88.60
20141114|74272D107|PMOZ|10000|PRISMONE GRP INC COM ST (NV)|0.01
20141114|74272L208|PVTBP|295|PRIVATEBANCORP INC CAPITAL TRU|26.35
20141114|742962103|PVTB|218|PRIVATE BANCORP INC.|32.05
20141114|74312Y103|IPDN|4517|PROFESSIONAL DIVERSITY NETWORK|4.59
20141114|74316X101|PFIE|21909|PROFIRE ENERGY, INC. COM STK (|3.76
20141114|74331N104|PROW|26169|PROGRESS WATCH CORPORATION|0.02
20141114|743315103|PGR|383|PROGRESSIVE CORP|27.18
20141114|743322109|PGSC|2983|PROGRESSIVE GREEN SOLUTIONS, I|1.20
20141114|74340W103|PLD|153|PROLOGIS, INC COM|41.10
20141114|74343W100|PUODY|20|PROMOTORA Y OPERADORA DE INFR |262.13
20141114|74346V109|PRSEY|13097|Prosafe SE Unsponsored ADR (No|4.23
20141114|74346Y103|PRO|100|PROS HOLDINGS, INC|30.20
20141114|743465106|STKR|18000|PROPHOTONIX LIMITED. COMMON ST|0.04
20141114|74347B201|TBT|1316|PROSHARES ULTRASHORT 20+YEAR T|52.96
20141114|74347B300|SDS|240949|PROSHARES ULTRASHORT S&P 500 N|22.75
20141114|74347B508|TOLZ|8191|DJ BROOKFIELD GLOBAL|45.46
20141114|74347B607|IGHG|573|PROSHARES INVESTMENT GRADE-INT|78.59
20141114|74347B714|PSQ|10017|PROSHARES SHORT QQQ|60.14
20141114|74347B722|SDP|3738|PROSHARES TR ULTRASHORT UTILS |53.31
20141114|74347B730|REW|54|PROSHARES ULTRASHORT TECHNOLOG|57.73
20141114|74347B748|SKF|4065|PROSHARES ULTRASHORT FINANCIAL|53.59
20141114|74347B755|TLL|76|PROSHARES TRUST ULTRASHORT TEL|55.95
20141114|74347B797|SSG|10000|PROSHARES ULTRASHORT SEMICONDU|56.86
20141114|74347B813|ALTS|7431|PROSHARES TR MORNINGSTAR ALTER|40.58
20141114|74347B839|EFAD|487|PROSHARES TR PROSHARES MSCI EA|37.91
20141114|74347R107|SSO|11779|PROSHARES ULTRA S&P 500|125.87
20141114|74347R123|IGS|269|PROSHARES TR SHORT INVT GRADE |30.05
20141114|74347R172|UBT|2858|PROSHARES ULTRA 20+YR TREASURY|71.40
20141114|74347R206|QLD|2192|PROSHARES ULTRA QQQ|135.49
20141114|74347R214|BIB|34087|PROSHARES TRUST - PROSHARES UL|119.18
20141114|74347R222|DDG|468|PROSHARES SHORT OIL & GAS|24.69
20141114|74347R230|SEF|1184|PROSHARES SHORT FINANCIALS|18.10
20141114|74347R248|CSM|428|PROSHARES LARGE CAP CORE PLUS |99.95
20141114|74347R305|DDM|3431|PROSHARES ULTRA DOW30|132.01
20141114|74347R313|PST|820|PROSHARES ULTRASHORT LEHMAN 7-|25.60
20141114|74347R370|EFZ|19182|PROSHARES SHORT MSCI EAFE|33.65
20141114|74347R396|EUM|47284|PROSHARES SHORT MSCI EMERGING |25.68
20141114|74347R404|MVV|13000|PROSHARES ULTRA MIDCAP400|71.49
20141114|74347R479|UVT|264|PROSHARES ULTRA RUSSELL 2000 V|59.12
20141114|74347R487|UKK|258|PROSHARES ULTRA RUSSELL 2000 G|98.86
20141114|74347R503|SH|4958|PROSHARES SHORT S&P500|22.12
20141114|74347R511|UKW|1792|PROSHARES ULTRA RUSSELL MIDCAP|113.96
20141114|74347R685|UPW|10|PROSHARES ULTRA UTILITIES|97.57
20141114|74347R701|DOG|108558|PROSHARES SHORT DOW30|23.66
20141114|74347R719|DIG|4|PROSHARES ULTRA OIL & GAS|63.42
20141114|74347R735|RXL|30|PROSHARES ULTRA HEALTH CARE|120.39
20141114|74347R776|UYM|1346|PROSHARES ULTRA BASIC MATERIAL|52.47
20141114|74347R818|SAA|722|PROSHARES ULTRA SMALLCAP600|109.63
20141114|74347R826|RWM|34031|PROSHARES SHORT RUSSELL2000|15.96
20141114|74347R842|UWM|6280|PROSHARES ULTRA RUSSELL 2000|86.22
20141114|74347W114|ZSL|1960|PROSHARES ULTRASHORT SILVER|125.61
20141114|74347W122|BOIL|11905|PROSHARES ULTRA BLOOMBERG|32.12
20141114|74347W338|VIXM|154|PROSHARES TR II VIX MID-TERM F|60.67
20141114|74347W353|AGQ|44862|PROSHARES ULTRA SILVER|38.18
20141114|74347W536|FUTS|1955|PROSHARES TR II PROSHARES MANA|20.30
20141114|74347W601|UGL|33428|PROSHARES ULTRA GOLD|37.27
20141114|74347W627|SVXY|79|PROSHARES SHORT VIX SHORT-TERM|72.72
20141114|74347W650|UCO|23478|PROSHARES ULTRA BLOOMBERG CRUD|20.54
20141114|74347W676|CMD|442|PROSHARES TR II|71.38
20141114|74347W866|YCL|2492|PROSHARES TR 11 PROSHARES ULTR|15.19
20141114|74347W882|EUO|14033|PROSHARES TR 11 PROSHARES ULTR|20.39
20141114|74347X104|UWC|1064|PROSHARES TR ULTRA RUSSELL3000|101.75
20141114|74347X112|SDOW|18596|PROSHARES TRUST|21.61
20141114|74347X120|UBR|1794|PROSHARES TR PROSHARES ULTRA M|33.54
20141114|74347X138|SMN|20|PROSHARES ULTRASHORT BASIC MAT|28.89
20141114|74347X294|HDG|61|PROSHARES TRUST - PROSHARES HE|42.27
20141114|74347X302|EET|103|PROSHARES TR ULTRA MSCI EMERGI|72.42
20141114|74347X484|KRU|534|PROSHARES ULTRA KBW REGIONAL B|93.35
20141114|74347X575|EEV|160|PROSHARES ULTRASHORT MSCI EMER|18.87
20141114|74347X815|UMDD|1100|PROSHARES TRUST PROSHRS ULTRAP|110.42
20141114|74347X823|UDOW|32267|PROSHARES TRUST PROSHRS ULTRAP|137.16
20141114|74347X849|TBF|336|PROSHARES TRUST SHORT 20+ TREA|26.89
20141114|74347X864|UPRO|20506|PROSHARES TRUST PROSHARES ULTR|129.06
20141114|74347X880|XPP|77|PROSHARES TR ULTRA FTSE CHINA |61.80
20141114|743476202|PBSFY|11464|ProsiebenSat.1 Media AG Muench|10.07
20141114|74348A293|SKK|112|PROSHARES ULTRASHORT RUSSELL 2|36.34
20141114|74348A319|TWM|21372|PROSHARES ULTRASHORT RUSSELL 2|42.33
20141114|74348A335|SRTY|22982|PROSHARES TRUST PROSHRS ULTRAP|34.33
20141114|74348A343|MZZ|37|PROSHARES ULTRASHORT MIDCAP400|43.59
20141114|74348A368|SIJ|125|PROSHARES ULTRASHORT INDUSTRIA|43.60
20141114|74348A392|SMDD|525|PROSHARES TRUST PROSHRS ULTRAP|39.63
20141114|74348A418|SQQQ|4305|PROSHARES ULTRAPRO SHORT QQQ N|30.99
20141114|74348A426|QID|38139|PROSHARES ULTRASHORT QQQ|40.36
20141114|74348A434|EPV|6118|PROSHARES ULTRASHORT FTSE EURO|61.99
20141114|74348A442|SPXU|5759|PROSHARES TR PROSHARES ULTRAPR|39.98
20141114|74348A467|NOBL|36528|PROSHARES S&P 500 DIVIDEND ARI|49.29
20141114|74348A475|EFU|50000|PROSHARES ULTRASHORT MSCI EAFE|42.46
20141114|74348A517|FINZ|100|PROSHARES ULTRAPRO SHORT FINAN|24.72
20141114|74348A525|DUG|43|PROSHARES ULTRASHORT OIL & GAS|48.26
20141114|74348A541|HYHG|300|PROSHARES HIGH YIELD-INTEREST |76.41
20141114|74348A590|DXD|21810|PROSHARES ULTRASHORT DOW30 NEW|22.50
20141114|74348A673|BZQ|935|PROSHARES ULTRASHORT MSCI BRAZ|75.84
20141114|74348A798|FINF|7756|PROSHARES SHORT 30 YEAR TIPS/T|40.49
20141114|74348T102|PSEC|1809|PROSPECT CAPITAL CORP COM STK |9.65
20141114|74348T201|PRY|1096|PROSPECT CAP CORP 6.95% SR NT |25.61
20141114|74365A101|PLX|16830|Protalix BioTherapeutics, Inc.|2.12
20141114|74365B109|PRGB|9000|PROTEA BIOSCIENCES GROUP INC C|0.53
20141114|743674707|PLPRE|4|PROTECTIVE LIFE CORP 6% SUB DE|25.25
20141114|743713109|PRLB|20083|PROTO LABS INC COM STK (MN)|64.78
20141114|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |18.48
20141114|743815102|PRSC|59|PROVIDENCE SERVICE CORP|36.49
20141114|74386T105|PFS|464|PROVIDENT FINANCIAL SERVICES I|17.94
20141114|744320102|PRU|232|PRUDENTIAL FINANCIAL INC.|84.53
20141114|744320409|PFK|129|PRUDENTIAL FIN'L, INC.|26.38
20141114|744320607|PJH|175|PRUDENTIAL FINL INC 5.75% JR S|25.24
20141114|744320706|PRH|40|PRUDENTIAL FINL INC 5.70% JR S|25.07
20141114|74433A109|GHY|1377|PRUDENTIAL GLOBAL SHORT|16.26
20141114|74435K204|PUK|5164|PRUDENTIAL PLC ADS (REP 2 ORD)|45.61
20141114|744383100|PTINY|123|PT INDOSAT TBK|14.23
20141114|74442F107|ISD|24475|PRUDENTIAL SHORT DURATION HIGH|16.60
20141114|74443H102|PRMLY|943|PRUMO LOGISTICA SA SPONSORED A|0.21
20141114|744573106|PEG|436|PUB SVC ENTERPRISE GROUP INC|39.28
20141114|74460D109|PSA|3373|PUBLIC STORAGE (MARYLAND)|187.04
20141114|74460D125|PSAPRR|2030|PUBLIC STORAGE DEPOSITORY SH R|26.32
20141114|74460D141|PSAPRQ|1010|PUBLIC STORAGE DEPOSITARY SHS |26.94
20141114|74460D182|PSAPRO|4|PUBLIC STORAGE DEP SHS (USA)|26.40
20141114|74460W107|PSAPRX|6|PUBLIC STORAGE DEPOSITARY SHS |23.41
20141114|74460W602|PSAPRU|691|PUBLIC STORAGE|24.80
20141114|74460W826|PSAPRZ|519|PUBLIC STORAGE|25.65
20141114|74460W842|PSAPRY|120|PUBLIC STORAGE DEP SHS REPSTG |26.37
20141114|74460W875|PSAPRW|824|PUBLIC STORAGE DEPOSITARY SHAR|23.54
20141114|74463M106|PUBGY|14758|PUBLICIS SA ADS (1 ADS = 1C0M)|17.65
20141114|74531Y108|PUGB|6167|Puget Sound Bank (WA) Common S|12.00
20141114|74586W205|PULS|741|PULSE ELECTRONICS CORP COM STK|1.15
20141114|745867101|PHM|133|PULTEGROUP,INC COMMON STOCK|20.81
20141114|74587V107|PBYI|88|PUMA BIOTECHNOLOGY INC COMMON |239.49
20141114|745915108|PPEHF|1667|PURE TECHS LTD|6.73
20141114|746094200|PMBS|70000|PURAMED BIOSCIENCE, INC. COMMO|.
20141114|74621T209|PURE|2618|PURE BIOSCIENCE INC COM STK NE|0.55
20141114|746228303|PCYO|45|PURE CYCLE CORP NEW|5.13
20141114|746779107|PCF|1227|PUTMAN HIGH INCOME SECURITIES |8.39
20141114|746823103|PMM|4531|PUTNAM MANAGED MUN INC TR SBI |7.23
20141114|746909100|PIM|3186|PUTNAM MASTER INTERMED.INCM TR|5.04
20141114|746927102|QLTI|122|QLT INC|3.96
20141114|74727D207|QADB|114|OAD INC CL B|16.50
20141114|74727D306|QADA|44|QAD INC CLA A COM STK|21.05
20141114|74728G605|QBIEY|359|QBE INSURANCE GRP LTD SPON ADR|9.80
20141114|747301109|QUAD|3229|QUAD/GRAPHICS, INC CLASS A COM|21.97
20141114|74732Y303|QKLS|1676|QKL STORES INC COM ST NEW|2.33
20141114|74733T105|QLIK|70|QLIK TECHNOLOGIES INC COM STK |29.62
20141114|74733V100|QEP|93|QEP RESOURCES,INC COM|23.83
20141114|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20141114|74734M109|QIHU|304|QIHOO 360 TECHNOLOGY CO LTD AD|71.20
20141114|74735A104|QFOR|6150|QUANDRANT 4 SYSTEMS CORPORATIO|0.55
20141114|74736A103|QTS|146|QTS RLTY TR INC COM CL A (MD) |33.17
20141114|74736L109|QTWO|99|Q2 HLDGS INC COM STK (DE)|18.05
20141114|747525103|QCOM|35623|QUALCOMM INC|70.65
20141114|747578409|QPDC|5|QUALITY PRODUCTS INC|21.00
20141114|74758R109|QBAK|17|QUALSTAR CORP|1.21
20141114|74762E102|PWR|1533|QUANTA SERVICES INC|33.65
20141114|74765E307|QTWW|13679|QUANTUM FUEL SYS TECHNOLOGIES |3.58
20141114|74766A106|QTMM|5160|QUANTUM MATLS CORP COM STK (NV|0.23
20141114|747906204|QTM|10086|QUANTUM CORP DSSG COM|1.48
20141114|747952109|QTRRF|46242|QUATERRA RESOURCES INC LTD|0.04
20141114|747955102|QPRC|80000|QUEST PRODUCTS CORP|.
20141114|74834L100|DGX|2490|QUEST DIAGNOSTICS INC.|63.77
20141114|748356102|STR|6959|QUESTAR CORP|23.76
20141114|74837P108|QUIK|216|QUICKLOGIC CORPORATION|3.17
20141114|74837R104|KWK|573589|QUICKSILVER RESOURCES INC|0.60
20141114|74838J101|QDEL|657|QUIDEL CORP|28.34
20141114|74874Q100|QNST|11469|QUINNSTREET, INC COM STK (CANA|4.18
20141114|74876Y101|Q|95|QUINTILES TRANSNATIONAL HLDGS |56.39
20141114|74906P104|QUNR|30|QUNAR CAYMAN ISLANDS LIMITED A|26.07
20141114|74913G105|CTV|27|QWEST CORP 6.875% NTS DUE 2054|25.46
20141114|74913G204|CTQ|31|QWEST CORP 7.375% NOTES DUE 20|26.84
20141114|74913G303|CTW|1694|QWEST CORP 7.50% NT DUE 2051|26.98
20141114|74913G600|CTY|958|QUEST CORPORATION 6.125% NOTES|24.24
20141114|749227203|RASPRA|1031|RAIT FINANCIAL TRUST 7.75% SER|23.65
20141114|749227302|RASPRB|412|RAIT FINANCIAL TRUST PREFERRED|24.95
20141114|749227609|RAS|882|RAIT FINANCIAL TRUST COM|7.23
20141114|749227880|RFTA|1699|RAIT FINL TR SR NT 7.125% DUE |24.09
20141114|74928K208|RBSPRE|776|RBS CAPITAL FUNDING TRUST V|24.28
20141114|74928M204|RBSPRI|297|RBS CAPITAL FUNDING TR VI|24.46
20141114|74937W102|RCAP|27|RCS CAPITAL CORPORATION CLASS |11.35
20141114|749607107|RLI|123|RLI CORP|48.96
20141114|74965L101|RLJ|590|RLJ LODGING TR COM|31.84
20141114|749660106|RES|1452|RPC INC|15.59
20141114|749685103|RPM|19|RPM INTERNATIONAL INC. (DELAWA|47.34
20141114|74973W107|RTI|92|RTI INTL METALS INC(HLDG CO)|23.02
20141114|74973Y103|RGLXY|25|RTL Group Sa Luxembourg Unspon|9.21
20141114|74975N105|RTIX|549|BIOLOGICS, INC COM|5.08
20141114|74978Q105|RSPP|814|RSP PERMIAN INC COM|27.19
20141114|74979C303|RXII|1355|RXI PHARMACEUTICALS CORP COM S|1.85
20141114|749941100|RFMD|1887|RF MICRO DEVICES INC|13.33
20141114|750086100|RAX|3186|RACKSPACE HOSTING, INC. COM|43.33
20141114|75040P108|ROIA|1129|RADIO ONE INC CL A|1.98
20141114|750438103|RSH|142073|RADIOSHACK CORP|0.88
20141114|750459109|RSYS|142|RADISYS CORP|2.46
20141114|750468100|RDUFF|1087|RADIUS GOLD INC|0.07
20141114|75060Q101|RDTK|1000|RADTEK INC COM STK (NV)|0.14
20141114|75081A200|RBCC|27000|RAINBOW CORAL CORP COMMON (FL)|0.03
20141114|75081R104|RNBI|7607|RAINBOW INTERNATIONAL CORP COM|0.03
20141114|751452202|RPT|314|RAMCO-GERSHENSON PROP TR MD|17.54
20141114|752344309|GOLD|32586|RANDGOLD RESOURCES;ADS EACH RE|64.97
20141114|75279Q108|RANJY|9124|Randstad Holdings NV Unsponsor|22.13
20141114|75281A109|RRC|181|RANGE RESOURCES CORP|70.71
20141114|75381M102|REE|367|RARE ELEMENT RES LTD|0.57
20141114|75382F106|RPTP|32388|RAPTOR PHARMACEUTICAL CORP COM|10.28
20141114|754212108|RAVN|43|RAVEN INDUSTRIES INC|25.69
20141114|754730109|RJF|30|RAYMOND JAMES FINANCIAL INC|56.78
20141114|754907103|RYN|808|RAYONIER INC (REIT)|26.13
20141114|755111507|RTN|691|RAYTHEON CO. (NEW)|103.12
20141114|75524B104|ROLL|1380|RBC BEARINGS INC|62.24
20141114|75524W108|RMAX|142|RE/MAX HLDGS INC CLASS A COM S|29.84
20141114|75525F104|RLOC|489|REACHLOCAL INC COM STK (DE)|3.88
20141114|755408101|RDI|279|READING INTL CL A|11.98
20141114|75585A201|REAC|5100|REAL ESTATE CONTACTS INC COM S|.
20141114|75601N104|RGSE|1200|REAL GOODS SOLAR, INC. CL A CO|0.80
20141114|75604A109|RBIZ|51097|REALBIZ MEDIA GROUP INC COM ST|0.10
20141114|75604L105|RLD|43|REALD INC COM STK|11.55
20141114|75605Y106|RLGY|230|REALOGY HLDGS CORP COM STK (DE|42.60
20141114|75606N109|RP|984|REALPAGE, INC COM|21.75
20141114|756109104|O|803|REALTY INCOME CORP|46.17
20141114|756158101|UTG|5455|REEVES UTILITY INCOME FUND|31.49
20141114|756207106|RCPT|42392|RECEPTOS INC COM STK (DE)|112.02
20141114|756255204|RBGLY|1711|RECKITT BENCKISER PLC SPONSORE|16.85
20141114|75629F109|REPH|20824|RECRO PHARMA INC COM|2.78
20141114|756568101|RDEIY|299|RED ELECTRICA CORPORATION SA U|17.08
20141114|756577102|RHT|462|RED HAT INC|61.13
20141114|756764106|RLH|61|RED LION HOTELS CORPORATION CO|5.97
20141114|75746K106|RHWKF|44600|REDHAWK RES INC (F)|0.08
20141114|75773Q208|RGCTF|15083|REDSTAR GOLD CORP|0.04
20141114|757736103|RPBC|1000|Redpoint Bio Corporation Commo|.
20141114|758075402|RWT|30|REDWOOD TST INC|20.06
20141114|758750103|RBC|4451|REGAL BELOIT CORPORATION|71.15
20141114|758766109|RGC|11007|REGAL ENTERTAINMENT GRP CLASS |22.69
20141114|758847404|RAFI|870|REGENCY AFFILIATES INC. COMMON|11.28
20141114|758849103|REG|530|REGENCY CENTERS CORP|61.44
20141114|758849707|REGPRF|1068|REGENCY CTRS CORP CUM RED PFD |25.92
20141114|75885Y107|RGP|7764|REGENCY ENERGY PARTNERS LP COM|29.25
20141114|75886F107|REGN|509|REGENERON PHARMACEUTICALS INC |402.63
20141114|75886X108|RGRX|554|REGENERX BIOPHARMACEUTICALS|0.17
20141114|75902K106|RM|32|REGIONAL MGMT CORP COM STK (DE|12.36
20141114|7591EP308|RFPRA|4039|REGIONS FINANCIAL CORP DEPOSIT|25.54
20141114|7591EP506|RFPRB|96|REGIONS FINL CORP NEW DEP SHS |25.75
20141114|75915K101|RGLS|733|REGULUS THERAPEUTICS INC COM S|17.74
20141114|759351703|RZA|100|REINSURANCE GRP OF AMER INC 6.|28.27
20141114|75936P105|REIS|37|REIS, INC|26.04
20141114|759509102|RS|588|RELIANCE STEEL & ALUMINUM CO|64.02
20141114|759531106|RLYP|468|RELYPSA INC COM|19.43
20141114|75954W107|MARK|1181|REMARK MEDIA, INC COM|4.45
20141114|75955J105|RLMD|75|RELMADA THERAPEUTICS, INC. COM|3.02
20141114|759655103|REMYY|510|REMY COINTREAU S A UNSPONSORED|7.07
20141114|759663107|REMY|10|REMY INTL INC COMMON|18.78
20141114|75970E107|RNST|93|RENASANT CORPORATAION|30.10
20141114|75971J105|RNSGF|223|RENAISSANCE GOLD INC|0.28
20141114|75971T103|SOL|1484|RENESOLA LTD SPONSORED ADS (VG|2.03
20141114|75972A301|REGI|590|RENEWABLE ENERGY GROUP INC|9.69
20141114|759720105|RCG|4776|RENN FD INC COM STK (TX)|1.29
20141114|759892102|RENN|4880|RENREN INC SPONSORED ADR RESPT|3.15
20141114|759910102|REPR|20025|REPRO MED SYS INC|0.38
20141114|759916109|RGEN|3347|REPLIGEN CORP|23.87
20141114|76009N100|RCII|318|RENT-A-CENTER INC|32.53
20141114|760113100|RNF|36977|RENTECH NITROGEN PARTNERS, L.P|12.92
20141114|760125104|RTOKY|1464|RENTOKIL INITIAL PLC SPONS ADR|9.06
20141114|760174102|RENT|10259|RENTRAK CORP|80.05
20141114|76026T205|REPYY|9792|REPSOL SA SPONSORED ADR|21.50
20141114|76027P103|REPCF|2280|REPLICEL LIFE SCIENCES INC|0.43
20141114|760276105|RJET|170|REPUBLIC AWYS HLDGS INC|12.88
20141114|76028H126|RPRXZ|67|REPROS THERAPEUTICS INC SER B |5.33
20141114|760281204|RBCAA|16|REPUBLIC BANCORP INC CL A|23.61
20141114|760759100|RSG|2542|REPUBLIC SERVICES INC|39.63
20141114|760911107|REFR|89|RESEARCH FRONTIERS INC|4.85
20141114|761025105|RSSS|397|RESEARCH SOLUTIONS, INC. COMMO|0.75
20141114|761152107|RMD|51|RESMED INC|51.99
20141114|76116A108|REN|1689|RESOLUTE ENERGY CORPORATION CO|2.46
20141114|76117W109|RFP|198|RESOLUTE FST PRODS INC|18.62
20141114|76120W302|RSO|19263|RESOURCE CAPITAL CORP|5.11
20141114|76120W401|RSOPRA|3350|RESOURCE CAPITAL CORP 8.5%|23.85
20141114|76120W500|RSOPRB|3807|RESOURCE CAPITAL CORP PFD 8.25|23.53
20141114|76120W609|RSOPRC|3|RESOURCE CAP CORP PFD SER C (M|23.66
20141114|76122Q105|RECN|195|RESOURCES CONNECTION INC|15.76
20141114|76124T107|RSDNF|145000|RESSOURCES DIANOR INC (F)|.
20141114|76129W105|RVP|9200|RETRACTABLE TECHNOLOGIES INC. |3.71
20141114|761299106|RTRX|1|RETROPHIN, INC. COMMON STOCK|11.62
20141114|76131N101|ROIC|2192|RETAIL OPPORTUNITY INVESTMENTS|16.36
20141114|76131V202|RPAI|1027|RETAIL PPTYS AMER INC CLASS A |15.59
20141114|76132B106|SALE|9486|RETAILMENOT INC SER 1 COM STK |14.69
20141114|76132G105|RESX|4095|RESTORGENEX CORPORATION. COMMO|3.53
20141114|761330109|RVNC|1494|REVANCE THERAPEUTICS INC COM S|16.07
20141114|761396100|RWL|452|REVENUESHARES LARGE CAP FUND E|40.01
20141114|761396308|RWJ|6106|REVENUESHARES SMALL CAP FUND E|55.54
20141114|761396605|RTR|1614|REVENUESHARES ADR FUND|37.27
20141114|761396886|RDIV|16718|REVENUESHARES ETF TR|29.57
20141114|761505205|RVM|853|REVETT MINING COMPANY COMMON S|0.80
20141114|761525609|REV|34|REVLON INC CL A COMMON|33.56
20141114|76155G107|RVLT|4108|REVOLUTION LTG TECHNOLOGIES IN|1.57
20141114|761565100|REXX|4019|REX ENERGY CORP COM STK (DE)|7.29
20141114|761640101|RNN|1124|REXAHN PHARAMACEUTICALS, INC|0.70
20141114|761655604|REXMY|1764|REXAM PLC SPON ADR NEW 2014 (G|35.49
20141114|761681105|RXEEY|665|REXEL SA UNSPONSORED ADR (FRAN|17.08
20141114|76169C100|REXR|2568|REXFORD INDL RLTY INC. COM|15.29
20141114|761713106|RAI|47248|REYNOLDS AMERICAN INC (HOLDING|65.12
20141114|76206K107|RNMBY|4313|Rheinmetall Ag Unsponsored ADR|7.75
20141114|76218Y103|RNO|169|RHINO RESOURCE PARTNERS LP COM|2.95
20141114|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |14.30
20141114|762760106|RICE|979|RICE ENERGY INC COM|26.02
20141114|762831204|RIBT|234|RICEBRAN TECHNOLOGIES COMMON S|4.07
20141114|76547T106|RIC|70|RICHMONT MINES INC.|2.45
20141114|765658307|RICOY|129|RICOH LTD (NEW) ADR|52.66
20141114|76657Y101|RTMVY|303|RIGHTMOVE PLC UNSPON ADR (UK) |34.54
20141114|76658A102|RIHT|110213|RIGHTSCORP INC COM STK (NV)|0.13
20141114|76658B100|NAME|1286|RIGHTSIDE GROUP LTD COM STK|10.14
20141114|766582100|RNET|200|RIGNET INC, COM STK|44.14
20141114|76680R206|RNG|11201|RINGCENTRAL INC CL A (DE)|12.18
20141114|76689T104|RIOM|6982|RIO ALTO MNG LTD NEW COM SHS (|2.24
20141114|766910103|RIOCF|127|RIOCAN REAL ESTATE TRUST UT|23.38
20141114|767204100|RIO|826|RIO TINTO PLC ADS (4 ORD SHS) |47.68
20141114|767744105|RBA|1377|RITCHIE BROS.AUCTIONEERS INC|24.92
20141114|767754104|RAD|15857|RITE AID CORP|5.39
20141114|768027203|RVTID|3035|RIVAL TECHNOLOGIES, INC. NEW C|0.09
20141114|76973Q105|RRTS|233|ROADRUNNER TRANSPORTATION SYST|22.55
20141114|770323103|RHI|8|ROBERT HALF INTERNATIONAL INC |57.48
20141114|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.19
20141114|771007101|RRETY|419|ROBINSONS RETAIL HOLDINGS INC |15.22
20141114|772081105|RCPI|42679|ROCK CREEK PHARMACEUTICALS INC|0.19
20141114|772089108|RENFF|400|ROCK ENERGY INC|4.06
20141114|773111109|FUEL|459|ROCKET FUEL INC COM|19.20
20141114|773903109|ROK|364|ROCKWELL AUTOMATION INC.|108.16
20141114|77434W202|RDIAF|3000|ROCKWELL DIAMONDS INC ORD SHS |0.24
20141114|774341101|COL|321|ROCKWELL COLLINS, INC.|84.81
20141114|774374102|RMTI|49942|ROCKWELL MEDICAL INC COM STK (|11.01
20141114|775109200|RCI|578|ROGERS COMMUNICATIONS INC CL-B|38.10
20141114|775133101|ROG|48|ROGERS CORPORATION|71.98
20141114|775431109|ROKA|38|ROKA BIOSCIENCE INC COM|3.55
20141114|775711104|ROL|430|ROLLINS INC|33.01
20141114|775903206|RTRAF|598325|ROMARCO MINERALS INC NEW|0.57
20141114|776696106|ROP|64|ROPER INDUSTRIES INC.|156.74
20141114|777779307|ROSE|518|ROSETTA RESOURCES INC|36.44
20141114|77866T206|ROBK|1269|ROTATE BLACK INC.|0.05
20141114|77880Q105|RTOXY|1521|ROTORK PLC UNSPON ADR (UK)|19.67
20141114|779268101|RNDY|1060|ROUNDYS INC COM STK|3.41
20141114|779287101|RSE|314|ROUSE PPTYS INC COM (DE)|18.31
20141114|780087102|RY|41856|ROYAL BANK OF CANADA|72.23
20141114|78009L209|TRNM|3834|ROYAL BK SCOTLAND PLC RBS US M|34.01
20141114|78009L308|TRND|36922|ROYAL BK SCOTLAND PLC RBS US L|39.17
20141114|78009P135|DRGS|66|RBS GLOBAL BIG PHARMA EXCHANGE|51.61
20141114|78009P143|TNDQ|398|ROYAL BK SCOTLAND PLC RBS NASD|38.14
20141114|78009P150|TCHI|3943|ROYAL BK SCOTLAND PLC CHINA TR|29.77
20141114|780097713|RBSPRT|2217|ROYAL BANK OF SCOTLAND GRP PLS|25.65
20141114|780097739|RBSPRS|1495|ROYAL BANK OF SCOTLAND GRP PLC|24.95
20141114|780097747|RBSPRR|1883|Royal Bank of Scotland Group P|24.40
20141114|780097762|RBSPRP|3995|Royal Bank of Scotland Group P|24.34
20141114|780097770|RBSPRN|16|ROYAL BK SCOTLAND GROUP PLC AD|24.69
20141114|780097788|RBSPRL|20|ROYAL BANK SCOTLAND GROUP PLC |23.82
20141114|780097796|RBSPRM|16|ROYAL BK SCOTLAND PLC SPONS AD|24.74
20141114|780097804|RBSPRF|4|ROYAL BK OF SCOTLAND GP ADS F |25.83
20141114|780097879|RBSPRH|7|ROYAL BK SCOTLAND PLC ADS - H |25.74
20141114|78011D104|YGRO|600|ROYAL BK CDA ETN LINKED YORKVI|18.31
20141114|780249108|RDSMY|12122|ROYAL DSM NV SPONSORED ADR (NE|15.93
20141114|780259107|RDSB|4341|ROYAL DUTCH SHELL PLC ADS ( EA|71.81
20141114|780259206|RDSA|39446|ROYAL DUTCH SHELL PLC SPON ADR|68.41
20141114|780287108|RGLD|15964|ROYAL GOLD INC|64.63
20141114|78033R107|ROYMY|51|ROYAL MAIL PLC UNSPONSORED ADR|14.81
20141114|78074G200|ROYL|1306|ROYALE ENERGY INC|2.58
20141114|780910105|RVT|3943|ROYCE VALUE TRUST INC.|15.35
20141114|780911103|RBY|191906|RUBICON MENERALS CORP (F)|0.90
20141114|780915104|RMT|1281|ROYCE MICRO-CAP TRUST INC|12.16
20141114|78112T107|RBCN|33339|RUBICON TECHNOLOGY INC COM STK|4.21
20141114|78112V102|RUBI|503|RUBICON PROJECT INC COM STK (D|13.19
20141114|781182100|RT|1432|RUBY TUESDAY INC (GA)|7.63
20141114|781220108|RKUS|734|RUCKUS WIRELESS INC COM STK (D|12.09
20141114|781270103|RTEC|218|RUDOLPH TECHNOLOGIES INC|9.09
20141114|781846209|RUSHA|18579|RUSH ENTERPRISES INC CL-A|36.50
20141114|781903604|RUSMF|160|RUSSELL METALS INC|27.19
20141114|783330103|RTGN|591|RUTHIGEN INC COM|4.40
20141114|783513104|RYAAY|196|RYANAIR HOLDINGS PLC SPNS ADR |61.71
20141114|783549108|R|8630|RYDER SYSTEM INC|91.32
20141114|78355W106|RSP|7398|GUGGENHEIM S&P 500 EQUAL WEIGH|78.84
20141114|78355W205|XLG|4003|GUGGENHEIM RUSSELL TOP 50 MEGA|142.56
20141114|78355W304|RPV|2135|GUGGENHEIM S&P 500 PURE VALUE |54.29
20141114|78355W403|RPG|36006|GUGGENHEIM S&P 500 PURE GROWTH|79.15
20141114|78355W577|EWRM|1561|GUGGENHEIM RUSSELL MIDCAP EQUA|50.56
20141114|78355W585|EWRS|903|GUGGENHEIM RUSSELL 2000 EQUAL |44.76
20141114|78355W593|EWRI|1075|GUGGENHEIM RUSSELL 1000 EQUAL |50.64
20141114|78355W601|RFG|345|GUGGENHEIM S&P MIDCAP 400 PUR |123.08
20141114|78355W700|RZV|629|GUGGENHEIM S&P SMALLCAP 600 PU|63.05
20141114|78355W791|RYU|13761|GUGGENHEIM S&P 500 EQUAL WEIGH|76.20
20141114|78355W809|RZG|2390|GUGGENHEIM S&P SMALLCAP 600 PU|80.11
20141114|78355W817|RYT|8074|GUGGENHEIM S&P 500 EQUAL WEIGH|88.20
20141114|78355W825|RTM|1|GUGGENHEIM S&P 500 EQUAL WEIGH|83.52
20141114|78355W833|RGI|537|GUGGENHEIM S&P EQUAL WEIGHT IN|89.44
20141114|78355W841|RYH|5953|GUGGENHEIM S&P 500 EQUAL WEIGH|138.90
20141114|78355W858|RYF|5762|GUGGENHEIM S&P 500 EQUAL WEIGH|43.70
20141114|78355W874|RHS|19566|GUGGENHEIM S&P 500 EQUAL WEIGH|103.31
20141114|78355W882|RCD|708|GUGGENHEIM S&P 500 EQU WEIGHT |84.07
20141114|783764103|RYL|569|RYLAND GROUP INC|37.43
20141114|78377T107|RHP|436|RYMAN HOSPITALITY PROPERTIES, |50.13
20141114|783859101|STBA|90|S & T BANCORP INC|27.87
20141114|78388J106|SBAC|8000|SBA COMMUNICATIONS CORP|112.52
20141114|78391Y108|RYHTY|270|RYMAN HEALTHCARE LTD|30.43
20141114|78392U105|RYKKY|60|RYOHIN KEIKAKU CO LTD (JPN) UN|25.46
20141114|78406T201|SCEPRF|585|SOUTHERN CALIFORNIA EDISON TRU|24.55
20141114|78407R204|SCEPRG|1025|SCE TRUST II 5.10% TR PFD SEC |22.64
20141114|784117103|SEIC|7479|SEI INVESTMENTS CO|39.57
20141114|78412C101|SFBK|207|S F B BANCORP INC(TN)|25.00
20141114|78413F103|SSLT|1230|SESA STERLITE LTD SPONSORED AD|15.15
20141114|784178303|SFXE|6953|SFX ENTERTAINMENT, INC COM|4.96
20141114|784276206|SIPC|350000|Sipp Industries, Inc. New Comm|.
20141114|784375404|SKFRY|1659|SKF AB ADR|20.72
20141114|78440P108|SKM|136|SK TELECOM CO LTD ADS(RP1/9ORD|27.78
20141114|78440X101|SLG|478|SL GREEN REALTY CORP|113.65
20141114|78440X507|SLGPRI|5|SL GREEN REALTY CORP PFD SER I|25.90
20141114|78442P106|SLM|423|SLM CORPORATION VOTING COM|9.96
20141114|78442P205|SLMAP|100|SLM CORPORATION 6.97 CUM REDM |48.55
20141114|78442P304|JSM|9|SLM CORP SR NT 12/15/2043|21.75
20141114|78442P403|OSM|118|SLM CORP CPI LINKED NT FLTG RA|24.63
20141114|78444J108|SLCJY|15878|SLC AGRICOLA SA SPONSORED ADR(|6.00
20141114|78446F203|SMAA|1160600|SMA ALLIANCE INC COM STK|.
20141114|78454K102|SMGI|195|SMG INDIUM RES LTD COM STK (DE|2.35
20141114|78454L100|SM|992|SM ENERGY COMPANY CAPITAL STOC|50.95
20141114|784589202|SMTP|3739|SMTP INC COMMON|6.08
20141114|78462F103|SPY|200|SPDR S&P 500 ETF TR|204.19
20141114|78463V107|GLD|282959|SPDR GOLD TR, SPDR GOLD SHS|111.67
20141114|78463X202|FEZ|325960|SPDR EURO STOXX 50 ETF|37.45
20141114|78463X277|QKOR|300|SPDR INDEX SHS FDS MSCI SOUTH |26.90
20141114|78463X293|QMEX|629|SPDR INDEX SHS FDSMSCI MEXICO |27.56
20141114|78463X368|QJPN|331|SPDR MSCI JAPAN QUALITY MIX ET|60.88
20141114|78463X376|QCAN|120|SPDR MSCI CANADA QUALITY MIX E|59.45
20141114|78463X400|GXC|52|SPDR INDEX SHS FUND SPDR S&P C|79.91
20141114|78463X418|QWLD|14|SPDR INDEX SHS FDS|61.12
20141114|78463X434|QEFA|28|SPDR INDEX SHS FDS MSCI EAFE Q|56.77
20141114|78463X442|EMBB|272|SPDR MSCI BEYOND BRIC ETF|61.14
20141114|78463X459|WDIV|370|SPDR S&P GLOBAL DIVIDEND ETF|66.30
20141114|78463X541|GNR|3603|SPDR S&P GLOBAL NATURAL RESOUR|46.77
20141114|78463X558|RBL|1500|SPDR INDEX SHS FDS S&P RUSSIA |19.88
20141114|78463X608|GUR|1020|SDPR SER TR SPDR S&P EUROPEAN |32.81
20141114|78463X657|IPK|299|SPDR S&P INTERNATIONAL TECHNOL|30.94
20141114|78463X673|IPN|1149|SPDR S&P INTERNATIONAL INDUSTR|29.70
20141114|78463X681|IRY|34654|SPDR S&P INTERNATIONAL HEALTH |48.14
20141114|78463X699|IPF|1851|SPDR INDEX SHS FDS|21.45
20141114|78463X749|RWO|576|SPDR DOW JONES GLOBAL REAL EST|47.30
20141114|78463X772|DWX|3928|SPDR INDEX SHS FDS S&P INTL DI|45.41
20141114|78463X822|JSC|342|SPDR SER TR SPDR RUSSELL/NOMUR|48.12
20141114|78463X830|JPP|508|SPDR RUSSELL/NOMURA PRIME JAPA|45.28
20141114|78463X848|CWI|128|SPDR SER TR SPDR MSCI ACWI EX |34.69
20141114|78463X871|GWX|88159|SPDR INDEX SHS FD SPDR S&P INT|31.42
20141114|784635104|SPW|30|SPX CORPORATION|91.83
20141114|78464A144|CBND|5751|SPDR SER TR BARCLAYS ISSUER SC|32.05
20141114|78464A151|IBND|2040|SPDR BARCLAYS INTL CORP BOND E|35.03
20141114|78464A201|SLYG|5595|SPDR S&P 600 SMALL CAP GROWTH |180.75
20141114|78464A276|BABS|7098|SPDR NUVEEN BARCLAYS|61.46
20141114|78464A284|HYMB|5470|SPDR SER TR NUVEEN S&P HIGH YL|56.80
20141114|78464A300|SLYV|3087|SPDR S&P 600 SMALL CAP VALUE E|110.39
20141114|78464A334|BWZ|1|SPDR BARCLAYS SHORT TERM INTER|33.30
20141114|78464A359|CWB|100|SPDR BARCLAYS CONV SECS ETF|49.29
20141114|78464A367|LWC|461575|SPDR SER TR BARCLAYS LONG TERM|40.54
20141114|78464A375|ITR|1403|SPDR SER TR BARCLAYS INTERMEDI|34.16
20141114|78464A383|MBG|1542|SPDR BARCLAYS MORTGAGE BACKED |27.58
20141114|78464A391|EBND|42034|SPDR BARCLAYS|29.42
20141114|78464A409|SPYG|4137|SPDR|96.16
20141114|78464A417|JNK|937441|SPDR BARCLAYS HIGH YIELD BD ET|39.99
20141114|78464A425|SHM|25384|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20141114|78464A433|INY|1365|SPDR NUVEEN BARCLAYS N Y MUN B|23.23
20141114|78464A458|TFI|7407|SPDR NUVEEN BARCLAYS MUN BD ET|23.93
20141114|78464A490|WIP|3|SPDR SER TR DB INTL GOVT INFLA|58.22
20141114|78464A508|SPYV|4605|SPDR S&P 500 VALUE ETF|100.56
20141114|78464A516|BWX|158|SPDR BARCLAYS INTL TREAS BD ET|56.33
20141114|78464A540|XTL|4891|SPDR SER TR S & P TELECOM ETF |56.73
20141114|78464A573|XHS|4127|SPDR S&P HEALTH CARE SERVICES |107.18
20141114|78464A581|XHE|48|SPDR SER TR S&P HEALTH CARE EQ|84.67
20141114|78464A599|XSW|2508|SPDR S&P SOFTWARE & SERVICES E|93.93
20141114|78464A607|RWR|411|SPDR DOW JONES REIT ETF|88.46
20141114|78464A631|XAR|2590|SPDR S&P AEROSPACE & DEFENSE E|104.81
20141114|78464A649|LAG|46217|SPDRS BARCLAYS AGGREGATE BD ET|57.93
20141114|78464A656|IPE|2|SPDR BARCLAYS TIPS ETF|56.12
20141114|78464A664|TLO|3142|SPDR BARCLAYS|69.00
20141114|78464A672|ITE|988|SPDR BARCLAYS INTER TERM TREAS|59.88
20141114|78464A680|BIL|9675|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20141114|78464A714|XRT|5091|SPDR SERIES TR SPDR S&P RETAIL|91.13
20141114|78464A722|XPH|92|SPDR SER TR SPDR S&P PHARMACEU|108.85
20141114|78464A730|XOP|90379|SPDR SER TR OIL & GAS EXPLORAT|58.64
20141114|78464A748|XES|51704|SPDR SER TR SPDR S&P OIL & GAS|34.22
20141114|78464A755|XME|21005|SPDR SER TR SPDR S&P METALS & |34.63
20141114|78464A763|SDY|75|SPDR SERIES TR SPDR S&P DIVIDE|79.78
20141114|78464A789|KIE|78|SPDR S&P INSURANCE ETF|65.91
20141114|78464A805|THRK|5371|SPDR RUSSELL 3000 ETF|152.53
20141114|78464A813|SLY|121|SPDR S&P 600 SMALL CAP ETF|105.27
20141114|78464A821|MDYG|96|SPDR S&P 400 MID CAP GROWTH ET|117.91
20141114|78464A839|MDYV|347|SPDR S&P 400 MID CAP VALUE ETF|85.70
20141114|78464A854|ONEK|76|SPDR RUSSELL 1000 ETF|96.20
20141114|78464A862|XSD|12|SPDR TR SER SPDR S&P SEMICONDU|71.78
20141114|78464A870|XBI|56886|SPDR SER TR SPDR S&P BIOTECH E|171.34
20141114|78464A888|XHB|36300|SPDR SERIES TR SPDR S&P HOMEBU|32.20
20141114|78467J100|SSNC|36|SS&C TECH HLDGS INC COM STK (D|49.77
20141114|78467K107|SSEZY|1020|SSE PLC SPONSORED ADR (UNITED |24.53
20141114|78467V202|INKM|19441|SSGA ACTIVE ETF TR|32.33
20141114|78467V400|GAL|1104|SSGA ACTIVE ETF TR|35.11
20141114|78467V608|SRLN|324|SPDR BLACKSTONE/GSO SENIOR LOA|49.21
20141114|78467V806|SYE|1451|SPDR MFS SYSTEMATIC CORE EQUIT|56.81
20141114|78467V871|SYV|116|SPDR MFS SYSTEMATIC VALUE EQUI|55.13
20141114|78467V889|SYG|242|SPDR MFS SYSTEMATIC GROWTH EQU|57.77
20141114|78467X109|DIA|1345|SPDR DOW JONES INDL AVERAGE ET|176.44
20141114|78467Y107|MDY|26223|SPDR S&P MIDCAP 400 ETF TR UTS|260.69
20141114|78468R101|SST|93|SPDR BARLAYS SHT TERM TREASURY|30.12
20141114|78468R200|FLRN|227|SPDR SER TR BARCLAYS INVSTMT G|30.62
20141114|78468R408|SJNK|5315|SPDR BARCLAYS SER TR SHORT TER|29.71
20141114|78468R606|XOVR|65932|SPDR SER TR BOFA M.L. CROSSOVE|26.36
20141114|78468R705|MMTM|146|SPDR SER TR S&P 1500 MOMENTUM |86.68
20141114|78468R804|LGLV|437|SPDR RUSSELL 1000 LOW VOLATILI|76.98
20141114|78468R853|TWOK|139998|SPDR SER TR SPDR RUSSELL 2000 |70.05
20141114|78468R879|SIPE|800|SPDR SER TR BARCLAYS 0-5 YR TI|19.79
20141114|78478V100|STRI|193|STR HOLDINGS, INC COMMON STOCK|1.21
20141114|78484X207|STWSD|24079|STW RESOURCES HOLDING CORP NEW|1.08
20141114|78486Q101|SIVB|40|SVB FINANCIAL GROUP|111.46
20141114|784933103|SGRP|2692|SPAR GROUP INC|1.46
20141114|78503N107|SWS|1914|SWS GROUP INC|7.24
20141114|785135104|SANW|18998|S&W SEED CO COM STK (NV)|3.63
20141114|785246109|SGSVF|8700|SABINA GOLD & SILVER CORP ORDI|0.37
20141114|785688102|SBR|417|SABINE ROYALTY TR UT BI|50.13
20141114|78573L106|SBRA|194|SABRA HEALTH CARE REIT INC|27.65
20141114|78573L205|SBRAP|1984|SABRA HEALTHCARE REIT, INC. PF|26.02
20141114|78573M104|SABR|500|SABRE CORPORATION COMMON STOCK|17.74
20141114|78648T100|SAFT|81|SAFETY INS GROUP INC|60.63
20141114|786514208|SWY|1|SAFEWAY INC|34.86
20141114|786584102|SAFRY|3544|SAFRAN S A SPONSORED ADR (FRAN|16.08
20141114|786598300|SGA|33|SAGA COMMUNICATIONS, INC CL A |42.85
20141114|786692103|SGNT|85|SAGENT PHARMACEUTICALS INC COM|29.72
20141114|78709Y105|SAIA|4|SAIA INC COM STK|53.23
20141114|790148100|JOE|317|ST.JOE COMPANY(THE)|18.73
20141114|790849103|STJ|70673|ST. JUDE MEDICAL INC.|65.71
20141114|79376W208|SAPMY|105|Saipem Spa San Donato Milanese|7.68
20141114|79379T202|SAJA|225|SAJAN, INC. COMMON STOCK|5.90
20141114|794016105|SLNN|8800|SALEEN AUTOMOTIVE INC COM STK |0.03
20141114|794093104|SALM|53|SALEM COMMUNICATIONS CORP CL A|8.19
20141114|79466L302|CRM|1559|SALESFORCE.COM INC|63.16
20141114|795435106|SLXP|27020|SALIX PHARMACEUTICALS LTD DEL |96.99
20141114|79588J102|SAXPY|2492|Sampo OYJ Unsponsored ADR repr|23.73
20141114|79780P104|SGRCF|21600|SAN GOLD CORP (CDA)|0.06
20141114|799085501|SMGBY|10|SAN MIGUEL SPONS ADR (REP 2-B)|16.58
20141114|79970Y105|SN|778|SANCHEZ ENERGY CORP COM STK (D|16.36
20141114|79970Y402|SNZYP|490|SANCHEZ ENERGY CORP CUMULATIVE|47.25
20141114|79971A106|SPP|43749|SANCHEZ PRODUCTIONS PARTNERS L|2.46
20141114|800013104|SAFM|1451|SANDERSON FARMS INC|85.61
20141114|80004C101|SNDK|5622|SANDISK CORP|94.98
20141114|80007A102|PER|25283|SANDRIDGE PERMIAN TR COM UNIT |8.78
20141114|80007P307|SD|462325|SANDRIDGE ENERGY, INC.|3.79
20141114|80007T101|SDT|49280|SANDRIDGE MISSISSIPPIAN TR I|4.02
20141114|80007V106|SDR|121511|SANDRIDGE MISSISSIPPIAN TR II |5.03
20141114|80013R206|SAND|170922|SANDSTORM GOLD LTD. ORDINARY S|2.58
20141114|800212201|SDVKY|7177|SANDVIK AB ADR|10.92
20141114|800363103|SASR|38|SANDY SPRING BANCORP INC|25.21
20141114|800677106|SGMO|2125|SANGAMO BIOSCIENCES INC|11.73
20141114|80105N105|SNY|31235|SANOFI-ADR|46.53
20141114|80105N113|GCVRZ|1000|SANOFI CONTINGENT VAL RTS EXP |0.52
20141114|801056102|SANM|8|SANMINA CORP COM STK (DE)|24.78
20141114|801063207|SIMH|935|SANOMEDICS INTERNATIONAL HOLDI|0.03
20141114|80201E108|SFEG|709|Santa Fe Gold Corporation Comm|0.06
20141114|80281R706|SANPRA|2887|SANTANDER FIN PREF S.A. UNIPER|25.33
20141114|80281R805|SANPRC|742|SANTANDER FIN PFD S A UNIPERSO|26.42
20141114|80281R888|SANPRB|7|SANTANDER FIN PREF SA UNIPERSO|21.17
20141114|80283M101|SC|983|SANTANDER CONSUMER USA HOLDING|18.95
20141114|802899203|SANP|207926|SANTO MINING CORP COMMON STOCK|.
20141114|80303D107|SNWV|586017|SANUWAVE HEALTH INC COM STK (N|0.15
20141114|803521103|SARA|2379|SARATOGA RESOURCES INC|0.61
20141114|803607100|SRPT|1174|SAREPTA THERAPEUTICS INC COM S|15.19
20141114|803866300|SSL|455|SASOL LTD SPONSORED ADR|47.09
20141114|804395101|BFS|19|SAUL CENTERS INC|54.15
20141114|80585Y308|SBRCY|570|SBERBANK|6.36
20141114|80589M102|SCG|597|SCANA CORPORATION (NEW)|55.99
20141114|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20141114|806037107|SCSC|103|SCANSOURCE INC|38.47
20141114|806407102|HSIC|21|SCHEIN (HENRY) INC|130.28
20141114|806662102|SBSNY|100|Schibsted|53.74
20141114|806857108|SLB|1534|SCHLUMBERGER LTD|94.85
20141114|80687P106|SBGSY|9676|SCHNEIDER ELECTRIC SE UNSPONSO|15.33
20141114|806882106|SCHN|164|SCHNITZER STEEL INDS INC CL-A |23.89
20141114|808156103|SHFK|61|SCHUFF INTL INC|32.70
20141114|808513105|SCHW|300|SCHWAB CHARLES CORP|28.79
20141114|808513204|SCHWPRB|306|SCHWAB CHARLES CORP DEP SHS RE|25.38
20141114|808524102|SCHB|9147|SCHWAB STRATEGIC TR US BROAD M|49.37
20141114|808524300|SCHG|349|SCHWAB STRATEGIC TR US LARGE-C|51.21
20141114|808524409|SCHV|1173|SCHWAB STRATEGIC TR US LARGE-C|43.85
20141114|808524607|SCHA|5983|SCHWAB STRATEGIC TR US SMALL-C|54.20
20141114|808524706|SCHE|678|SCHWAB STRATEGIC TR US EMERGIN|25.39
20141114|808524730|FNDE|43843|SCHWAB FUNDAMENTAL EMERGING MK|24.98
20141114|808524748|FNDC|1427|SCHWAB FUNDAMENTAL INTL SMALL |26.37
20141114|808524755|FNDF|854|SCHWAB FUNDAMENTAL INTL LARGE |26.92
20141114|808524763|FNDA|1486|SCHWAB FUNDAMENTAL U S SMALL C|29.33
20141114|808524771|FNDX|19507|SCHWAB FUNDAMENTAL U S LARGE C|29.76
20141114|808524789|FNDB|2561|SCHWAB FUNDAMENTAL U S BROAD M|29.77
20141114|808524797|SCHD|190379|SCHWAB STRATEGIC TR US DIVIDEN|39.96
20141114|808524805|SCHF|4075|SCHWAB STRATEGIC TR INTL EQTY |30.57
20141114|808524839|SCHZ|5783|SCHWAB US AGGREGATE BOND ETF|52.00
20141114|808524847|SCHH|14609|SCHWAB STRATEGIC U.S. REIT ETF|37.78
20141114|808524854|SCHR|1348|SCHWAB INTERMEDIATE-TERM US TR|53.40
20141114|808524862|SCHO|499|SCHWAB SHORT-TERM US TREASURY |50.63
20141114|808524870|SCHP|45839|SCHWAB STRATEGIC US TIPS ETF|54.50
20141114|808524888|SCHC|1847|SCHWAB STRATEGIC TR INTL SMALL|30.13
20141114|808541106|SWM|70|SCHWEITZER-MAUDUIT INT'L INC|43.63
20141114|80874P109|SGMS|6766|SCIENTIFIC GAMES CORPORATION|12.93
20141114|808831101|SCIO|373622|SCIO DIAMOND TECH CORP COM STK|0.40
20141114|80917V105|SMNPF|2900|SCORPIO MINING CORP|0.18
20141114|80918T109|SBNA|760|SCORPIO TANKERS INC. 6.75% SEN|23.10
20141114|810186106|SMG|201|SCOTTS MIRACLE-GRO COMPANY|60.33
20141114|811066109|SCRC|695025|SCRIPSAMERICA INC COM STK (DE)|0.12
20141114|811292101|SCYX|4104|SCYNEXIS INC COMMON STOCK|9.47
20141114|811904101|CKH|84|SEACOR HOLDINGS INC|75.45
20141114|811916105|SA|25579|SEABRIDGE GOLD INC|6.45
20141114|81211K100|SEE|44346|SEALED AIR CORP(NEW)|38.38
20141114|81234D109|SRSC|56356|SEARS CANADA INC (F)|9.81
20141114|812350106|SHLD|28519|SEARS HOLDINGS|37.80
20141114|812578102|SGEN|68891|SEATTLE GENETICS INC|36.89
20141114|813113206|SOMLY|2896|SECOM LTD ADR|15.44
20141114|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20141114|81369Y100|XLB|5020|SELECT SECTOR SPDR FD-MATERIAL|49.14
20141114|81369Y209|XLV|1|SELECT SECTOR SPDR FUND-HEALTH|67.81
20141114|81369Y308|XLP|4864|CONSUMER STAPLES SECTOR SPDR|48.03
20141114|81369Y407|XLY|10164|SELECT SECTOR SPDR-CONSUMER DI|69.01
20141114|81369Y506|XLE|473610|ENERGY SECTOR SPDR|85.34
20141114|81369Y605|XLF|805|FINANCIAL SECTOR SPDR|24.14
20141114|81369Y886|XLU|13273|UTILITIES SECTOR SPDR|45.13
20141114|815677109|SDNA|2631|SEDONA CORP PA.|0.01
20141114|81572A105|SKLTY|587|SEEK LTD UNSPON ADR (AU)|29.95
20141114|81603X108|SEKEY|370|SEIKO EPSON CORP UNSPONSORED A|22.02
20141114|81618T100|SIR|620|SELECT INCOME REIT COM SH BEN |24.21
20141114|81619Q105|SEM|67|SELECT MEDICAL HOLDINGS CORPOR|13.79
20141114|816300107|SIGI|34|SELECTIVE INSURANCE GROUP INC |26.74
20141114|816300404|SGZA|4338|SELECTIVE INS GROUP INC 5.875%|24.65
20141114|816645105|LEDS|2300|SEMILEDS CORP COM|0.47
20141114|81684M104|SMLR|18128|SEMLER SCIENTIFIC INC COM STK |2.55
20141114|816851109|SRE|56|SEMPRA ENERGY|109.51
20141114|81721M109|SNH|1408|SENIOR HOUSING PROPS TST SBI|22.35
20141114|81721M208|SNHN|784|SENIOR HOUSING PPTY TRUST 5.62|23.63
20141114|81724Q107|SNMX|57|SENOMYX INC|5.61
20141114|81725T100|SXT|700|SENSIENT TECHNOLOGIES CORP|59.89
20141114|817337405|SQNM|77641|SEQUENOM INC NEW|2.89
20141114|817565104|SCI|1241|SERVICE CORP INTL|22.24
20141114|81761R109|SERV|9|SERVICEMASTER GLOBAL HLDGS INC|25.61
20141114|81762P102|NOW|1159|SERVICENOW INC COM|66.97
20141114|81763U100|SREV|22135|SERVICESOURCE INTL LLC INC COM|4.20
20141114|81783H105|SVNDY|6257|Seven & I Holdings Co Ltd Unsp|19.62
20141114|81783K108|SEV|126|SEVCON INC, COM|7.88
20141114|818097107|SSE|7849|SEVENTY SEVEN ENERGY INC COM|11.19
20141114|81943R100|SHPMY|495|SHANGHAI PHARMACEUTICALS HOLDI|11.64
20141114|82028K200|SJR|19263|SHAW COMMS INC CL B NON-VT PRT|26.41
20141114|82312B106|SHEN|5|SHENANDOAH TELECOMM CO.|28.24
20141114|824348106|SHW|73|SHERWIN-WILLIAMS CO|239.63
20141114|824551105|SHECY|779|Shin-Etsu Chemical Co Ltd Unsp|16.48
20141114|824596100|SHG|546|SHINHAN FINL GRP CO LTD ADS(RE|44.98
20141114|82481R106|SHPG|117|SHIRE PLC AMERICAN DEPOSITARY |202.42
20141114|824889109|SCVL|130|SHOE CARNIVAL INC (IN)|19.01
20141114|82510E209|SRGHY|131|SHOPRITE HOLDINGS LTD ORD SPON|15.32
20141114|825211105|SHOR|3769|SHORTEL, INC|8.21
20141114|82568P304|SFLY|249|SHUTTERFLY, INC|42.01
20141114|825690100|SSTK|11907|SHUTTERSTOCK INC|81.44
20141114|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.15
20141114|825724206|SBGL|95952|SIBANYE GOLD LTD SPONSORED ADR|6.74
20141114|82620P102|BSRR|32|SIERRA BANCORP|17.36
20141114|82639W106|DBEXF|11800|SIERRA METALS, INC. ORDINARY S|1.36
20141114|826400103|SRMC|2700|SIERRA MONITOR CORP|1.55
20141114|826516106|SWIR|34913|SIERRA WIRELESS INC|38.96
20141114|826546103|SIF|400|SIFCO INDUSTRIES INC|33.82
20141114|82655M107|SIFY|6396|SIFY TECHNOLOGIES LTD ADS|1.65
20141114|826565103|SIGM|331|SIGMA DESIGNS INC|4.13
20141114|826598104|SGLB|124826|SIGMA LABS, INC. COMMON STOCK |0.09
20141114|82669G104|SBNY|22729|SIGNATURE BANK|123.51
20141114|826917106|SIGA|404|SIGA TECHNOLOGIES INC|1.67
20141114|826919102|SLAB|2|SILICON LABORATORIES INC|45.07
20141114|827046103|SILXY|34223|SILEX SYSTEMS LTD|3.06
20141114|827048109|SLGN|310|SILGAN HOLDINGS INC|49.78
20141114|82705T102|SIMG|9|SILICON IMAGE INC|5.42
20141114|82706L108|SGI|13815|SILICON GRAPHICS|9.61
20141114|827084864|SPIL|26124|SILICONWARE PRECISON IND ADS|7.13
20141114|82735Q102|SBY|241|SILVER BAY RLTY TR CORP COM ST|16.42
20141114|82771R105|SFMI|4980|SILVER FALCON MINING, INC. CLA|.
20141114|82823L106|SSRI|65889|SILVER STANDARD RES INC (F)|4.79
20141114|82825R101|AGSM|134|SILVER STREAM MINING CORP. NEW|0.01
20141114|828336107|SLW|76135|SILVER WHEATON CORP|19.06
20141114|82835P103|SVM|63720|SILVERCORP METALS INC COM (CAN|1.16
20141114|828365106|SVLC|1760|SILVERCREST MINES INC ORD SHS |1.37
20141114|828730200|SFNC|425|SIMMONS FIRST NATL CRP CL-A|41.42
20141114|828806109|SPG|285|SIMON PROPERTIES GROUP INC|179.56
20141114|828806885|SPGPRJ|1387|SIMON PROPERTY GROUP, INC. 8 3|68.01
20141114|829160100|SMSMY|113|SIMS METAL MANAGEMENT LTD ADS |9.44
20141114|829226109|SBGI|3390|SINCLAIR BROADCAST GP INC CL A|27.35
20141114|82929N105|SPSTY|48|Singapore Post Ltd Unsponsored|29.75
20141114|82929R304|SGAPY|5504|Singapore Telecommunications L|30.22
20141114|82929Y101|SGGKY|28|Singapore Tech Engineering Ltd|26.88
20141114|82930C106|SINGY|431|Singapore Airlines Ltd Unspons|15.99
20141114|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.68
20141114|82935V109|SINO|11151|SINO-GLOBAL SHIPPING AMERICA.L|1.81
20141114|829355106|SIAF|19541|SINO AGRO FOODS INC COMMON STO|0.91
20141114|829357102|SCOK|2347|SINOCOKING COAL & COKE CHEMICA|3.14
20141114|829400100|SINX|5000|SIONIX CORP|.
20141114|82966C103|SIRO|267|SIRONA DENTAL SYSTEMS INC COM |82.56
20141114|82967P103|SRUXY|79|SIRIUS MINERALS PLC, SPONSORED|94.41
20141114|82968B103|SIRI|3265|SIRIUS XM HOLDINGS INC,|3.51
20141114|82988R104|SITO|7742|SITO MOBILE, LTD. COMMON STOCK|0.29
20141114|83001A102|SIX|1139|SIX FLAGS ENTMT CORP NEW COM S|40.53
20141114|83013P105|SZMK|130|SIZMEK INC COM STK (DE)|5.52
20141114|830505301|SKVKY|793|SKANDINAVISKA ENSKILDA BANKEN |12.44
20141114|830561205|SKBSY|480|SKANSKA AB SPONSORED ADR (SWE)|20.81
20141114|830566105|SKX|600|SKECHERS USA INC|57.17
20141114|83066R107|SKH|297|SKILLED HEALTHCARE GROUP, INC.|7.05
20141114|830695102|SKNYQ|16317|SKINNY NUTRITIONAL CORP. COMMO|.
20141114|83083F102|SKPI|2617|SKY PETROLEUM, INC.|0.05
20141114|83083J104|SKUL|404|SKULLCANDY INC|8.34
20141114|830830105|SKY|2599|SKYLINE CORP|3.85
20141114|83084C108|SKPO|65|SKYE PETROLEUM INC NEW COM STK|0.05
20141114|830879102|SKYW|84|SKYWEST INC|12.12
20141114|83088M102|SWKS|43908|SKYWORKS SOLUTIONS INC|60.71
20141114|83171G103|SPRO|280|SMARTPROS LTD COM STK|1.55
20141114|83171P301|SMVRD|12|SMART|0.06
20141114|83175M205|SNN|418|SMITH & NEPHEW PLC ADS(NEW)(RP|33.70
20141114|831865209|AOS|188|SMITH A O CORP|52.92
20141114|832154108|SMSI|145|SMITH MICRO SOFTWARE INC|0.96
20141114|83238P203|SMGZY|685|SMITHS GROUP PLC SPONSORED ADR|19.29
20141114|832682207|SMTX|911|SMTC CORPORATION NEW|1.77
20141114|832696405|SJM|174|J.M. SMUCKER CO (NEW)|99.87
20141114|83303W109|STVI|341|SNAP INTERACTIVE INC (DE)|0.28
20141114|833551104|LNCE|30|SNYDERS- LANCE INC|30.00
20141114|833635105|SQM|224|SOCIEDAD QUIMICA Y M CHILE ADS|24.43
20141114|83408W103|SOHU|37365|SOHU.COM INC|50.15
20141114|83415T101|SZYM|385739|SOLAZYME INC COM STK (DE)|3.44
20141114|834156101|SOEN|113|Solar Enertech Corp. Common St|.
20141114|83416B109|SWI|78|SOLARWINDS INC COM STK (DE)|50.75
20141114|83416T100|SCTY|99660|SOLARCITY CORP|50.84
20141114|83416V105|SWET|1455210|SOLAR WIND ENERGY TOWER, INC. |0.01
20141114|83416X101|SPCL|1863|SOLARIS POWER CELLS, INC. NEW |0.08
20141114|83421A104|SLH|368|SOLERA HOLDINGS, INC. COM|54.46
20141114|834223208|SNGX|11076|SOLIGENIX, INC. COMMON STOCK|1.80
20141114|834256208|SODI|91|SOLITRON DEVICES INC-NEW-|4.22
20141114|83490A100|SOPW|73188|SOLAR POWER, INC. COM STK|2.00
20141114|835126103|SOME|20|SOMERSET TRUST HOLDING CO|36.11
20141114|835426206|SOQ|21248|SONDE RESOURCES CORP COM NEW (|0.06
20141114|835451105|SONC|188|SONIC CORP|25.42
20141114|83546A104|SKHCY|1943|Sonic Healthcare Ltd|16.43
20141114|835483108|SOTK|200|SONO-TEK CORP|1.15
20141114|835495102|SON|273|SONOCO PRODUCTS CO.|40.95
20141114|835658105|SURE|2000000|SONORA RESOURCES CORP COMMON S|.
20141114|835699307|SNE|10|SONY CORP ADR|20.41
20141114|83578Q209|SPHS|100|SOPHIRIS BIO INC COM NEW|2.44
20141114|83587F202|SRNE|79|SORRENTO THERAPEUTICS, INC.|4.35
20141114|835916107|SONS|1550|SONUS NETWORKS INC|3.53
20141114|836034108|SFUN|130419|SOUFUN HLDGS LTD ADR REPSTG 1 |8.23
20141114|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|22.93
20141114|838518108|SJI|7|SOUTH JERSEY INDS INC|57.19
20141114|840441109|SSB|83|SOUTH ST CORP COM STK (SC)|62.12
20141114|84129R100|SOCB|381|SOUTHCOAST FINANCIAL CORP|6.99
20141114|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|26.76
20141114|842400202|SCEPRB|1000|SOUTHERN CALIF ED 4.08% PFD|20.48
20141114|842400400|SCEPRD|1123|SOUTHERN CALIF ED 4.32% PFD|22.55
20141114|842400509|SCEPRE|7|SOUTHERN CALIF ED 4.78% PFD|23.27
20141114|842400723|SCEDP|50|SOUTHERN CALIF EDISON CO PFD S|103.94
20141114|842400756|SCEDN|91|SOUTHERN CALIFORNIA EDISON CO |102.13
20141114|842587107|SO|33733|SOUTHERN CO|46.94
20141114|84265V105|SCCO|2|SOUTHERN COPPER CORPORATION CO|29.39
20141114|843075300|SITS|63|SOUTHERN ITS INTERNATIONAL INC|0.12
20141114|843380106|SMBC|582|SOUTHERN MISSOURI BANCORP INC |35.34
20141114|84470P109|SBSI|1541|SOUTHSIDE BANCSHARES INC|33.87
20141114|844741108|LUV|1553|SOUTHWEST AIRLINES CO|39.46
20141114|845467109|SWN|2115|SOUTHWESTERN ENERGY CO (DELAWA|33.56
20141114|84610H108|SSS|353|SOVRAN SELF STORAGE INC|84.59
20141114|846511103|SPKE|1431|SPARK ENERGY INC CLASS A COM|16.35
20141114|84652A102|NZTCY|30|SPARK NEW ZEALAND LIMITED ADS |12.61
20141114|846819100|SPAR|41|SPARTAN MTRS INC|5.58
20141114|84756N109|SEP|29824|SPECTRA ENERGY PARTNERS, LP CO|56.00
20141114|847560109|SE|409|SPECTRA ENERGY CORP COM|37.86
20141114|84757R109|FCCN|215|SPECTRAL CAPITAL CORPORATIONS |0.24
20141114|847574100|DIAGF|3800|SPECTRAL DIAGNOSTICS INC|0.36
20141114|847578101|SPEC|2154|SPECTRALCAST INC COM STK (FL) |0.25
20141114|84760C107|SPNC|12381|SPECTRANETICS CORP|32.20
20141114|84763A108|SPPI|3089|SPECTRUM PARMACEUTICALS INC|7.25
20141114|84763R101|SPB|25|SPECTRUM BRANDS HOLDINGS, INC |90.61
20141114|847788106|TRK|911|SPEEDWAY MOTORSPORTS, INC.|19.63
20141114|84841Q109|ANY|50635|SPHERE 3D CORP COMMON SHARES|9.50
20141114|84842R304|SPEX|72346|SPHERIX INC COM STK NEW (MD)|1.37
20141114|848550208|SPND|800|SPINDLETOP OIL & GAS CO-NEW|5.70
20141114|848574109|SPR|35|SPIRIT AEROSYSTEMS HLDGS INC C|40.85
20141114|848577102|SAVE|734|SPIRIT AIRLS INC COM|78.10
20141114|84860W102|SRC|1692|SPIRIT RLTY CAPITAL INC (NEW) |11.57
20141114|848637104|SPLK|142|SPLUNK INC COM STK (DE)|67.36
20141114|84918E104|SDISY|376|SPORTS DIRECT INTL PLC UNSPONS|19.83
20141114|85172J101|LEAF|100|SPRINGLEAF HLDGS INC COM STK (|36.02
20141114|85207D103|SCPZF|34039|SPROTT RESOURCE CORP ORD SHS (|1.74
20141114|85207H104|PHYS|7700|SPROTT PHYSICAL GOLD TRUST UNI|9.61
20141114|85207Q104|SPPP|344|SPROTT PHYSICAL PLATINUM AND|8.47
20141114|85207U105|S|168374|SPRINT CORPORATION COM(NEW)|5.00
20141114|85208M102|SFM|33035|SPROUTS FMRS MKT INC COM STK (|30.23
20141114|852193101|SGLRF|14805|SPYGLASS RESOURCES CORP. COMMO|0.88
20141114|852312305|STAA|1235|STAAR SURGICAL CO|8.86
20141114|852387109|STAF|15597|STAFFING 360 SOLUTIONS, INC. C|0.93
20141114|85254C305|SSI|4203|STAGE STORES INC|16.29
20141114|85254J102|STAG|346|STAG INDL INC USA|23.89
20141114|85285P200|HULK|54|STAN LEE MEDIA, INC. COMMON ST|0.01
20141114|852891100|SFG|18|STANCORP FINL GRP|68.63
20141114|853118206|SGBLY|23|STANDARD BANK GROUP LTD SPONSO|12.38
20141114|85375C101|SPF|1205|STANDARD PACIFIC CORP|7.47
20141114|854231107|SXI|50|STANDEX INTERNATIONAL CORP|79.31
20141114|854502101|SWK|18570|STANLEY BLACK & DECKER, INC CO|95.86
20141114|85472N109|STN|200|STANTEC INC. COM|60.99
20141114|855030102|SPLS|1354|STAPLES INC|13.40
20141114|855244109|SBUX|1214|STARBUCKS CORPORATION|77.89
20141114|85525T103|SHVLF|1350|STARCORE INTL MINES LTD ORD (C|0.12
20141114|85571Q102|STRZA|99|STARZ SER A COM STK (DE)|31.63
20141114|85571W109|SWAY|237|STARWOOD WAYPOINT RESIDENTIAL |25.40
20141114|85590A401|HOT|15|STARWOOD HOTELS & RESORTS WORL|78.66
20141114|856121108|SBAZ|100|STATE BANK CORP|4.84
20141114|856190103|STBZ|19289|STATE BANK FINANCIAL CORPORATI|19.27
20141114|85711T305|SNC|12591|STATE NATIONAL COMPANIES, INC.|11.06
20141114|857477103|STT|525|STATE STREET CORP|76.48
20141114|857477509|STTPRC|761|STATE STREET CORP PFD SHS SER |24.68
20141114|857477608|STTPRD|29|STATE STR CORP DEP SHS REPSTG |26.04
20141114|85771P102|STO|1730|STATOIL ASA ADS (1 ORD)|21.57
20141114|858119100|STLD|1304|STEEL DYNAMICS INC|22.35
20141114|85814R107|SPLP|200|STEEL PARTNERS HLDGS LP LTD PA|17.90
20141114|858375108|SMRT|50|STEIN MART INC|13.34
20141114|85855A104|SBOTF|18017|STELLAR BIOTECHNOLOGIES INC OR|1.36
20141114|858568108|SCM|1970|STELLUS CAP INVT CORP COM STK |14.21
20141114|85857R204|STEM|7126|STEMCELLS INC|1.26
20141114|85858C107|STML|174|STEMLINE THERAPEUTICS INC COM |14.34
20141114|858586100|SCL|88|STEPAN COMPANY|43.89
20141114|859152100|STE|277|STERIS CORP|64.93
20141114|85916J409|STXS|590|STEREOTAXIS INC COM STK NEW (D|1.84
20141114|85917A100|STL|306|STERLING BANCORP DEL COM STK|13.92
20141114|859241101|STRL|14|STERLING CONSTRUCTION CO INC|7.37
20141114|86031P106|STEV|14598|STEVIA CORP COM STK (NV)|0.08
20141114|86031Q104|STVF|990|STEVIA FIRST CORP COM STK|0.39
20141114|860326107|SSFN|1755|STEWARDSHIP FINL CORP|4.40
20141114|860630201|SFB|3|STIFEL FINL CORP SR NT 6.70% (|25.44
20141114|860630300|SFN|211|STIFEL FINANCIAL CORP 5.75% SR|25.72
20141114|86074Q102|SWC|236|STILLWATER MINING CO|12.76
20141114|861012102|STM|25|STMICROELECTRONICS N.V.|6.81
20141114|861025104|SYBT|20|STOCK YARDS BANCORP, INC COM S|33.11
20141114|86164T107|EDF|192|STONE HBR EMERGING MKTS INCOME|18.25
20141114|861642106|SGY|5377|STONE ENERGY CORP|21.86
20141114|861780104|BANX|36948|STONECASTLE FINANCIAL CORP COM|23.01
20141114|86181Q300|SGM|25000|STONEGATE MTG CORP COM STK (OH|11.70
20141114|861811107|SGBK|34|STONEGATE BANK (FL) COM|28.62
20141114|86183P102|SRI|31|STONERIDGE INC|11.57
20141114|86183Q100|STON|1738|STONEMOR PARTNERS L.P. COM UNI|26.07
20141114|86222Q806|SWYDF|1000|STORNOWAY DIAMOND CORP ORD SHS|0.47
20141114|862576105|ASAB|120|STRAGENICS, INC. COMMON STOCK |0.20
20141114|862580107|STWC|630|STRAINWISE, INC.|1.40
20141114|86272T106|BEE|1073|STRATEGIC HOTELS & RESORTS, IN|12.92
20141114|86277F101|SOGFF|103000|STRATEGIC OIL & GAS (CANADA)|0.33
20141114|86311Q204|GJH|410|STRUCTURED REPKG ASSET-BKD TR |9.83
20141114|863111100|STRT|1|STRATTEC SECURITY CORP|103.24
20141114|863117206|GJV|1481|SYNTHETIC FIXED INCOME SECURIT|25.92
20141114|86332H100|SKKFF|415|Strikewell Energy Corp Ordinar|0.09
20141114|86332V307|SFOR|1989061|STRIKEFORCE TECHNOLOGIES, INC.|.
20141114|863667101|SYK|127|STRYKER CORP|88.84
20141114|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|5.92
20141114|86388A108|STB|599|STUDENT TRANSPORTATION, INC. (|6.32
20141114|86400R105|SOMD|235016|Studio One Media, Inc. Common |0.78
20141114|864159108|RGR|4128|STURM RUGER & CO INC|37.13
20141114|864323100|SUBCY|13910|SUBSEA 7 S A SPONSORED ADR|11.05
20141114|86458Q108|SHGT|363|SUCCESS HOLDING GROUP INTERNAT|2.95
20141114|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.88
20141114|864739107|SUBK|82|SUFFOLK BANCORP|22.86
20141114|86558P109|SUOPY|121|SUMO CORP TOKYO ADR (JAPAN)|26.19
20141114|865612105|SOMMY|578|Sumitomo Chemical Co Ltd Unspo|17.62
20141114|86562M209|SMFG|112634|SUMITOMO MITSUI FINANCIAL GROU|7.92
20141114|86562X106|SUTNY|59|SUMITOMO MITSUI TR HLDGS INC S|4.09
20141114|865620108|SOHVY|428|Sumitomo Heavy Industries Ltd |28.59
20141114|865646103|SUMR|154|SUMMER INFANT INC COM STK|2.91
20141114|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|11.55
20141114|866082100|INN|1123|SUMMIT HOTEL PPTYS INC COM STK|11.57
20141114|866082209|INNPRA|700|SUMMIT HOTEL PPTYS REDEEMABLE |27.63
20141114|866082407|INNPRC|1291|SUMMIT HOTEL PPTYS PFD SER C 7|25.75
20141114|866142102|SMLP|108|SUMMIT MIDSTREAM PARTNERS LP C|45.11
20141114|866264203|SSBI|100|SUMMIT STATE BANK COM STK|14.20
20141114|86676H302|SUHJY|2701|SUN HUNG KAI PPTY LTD SP ADR|14.92
20141114|866796105|SLF|627|SUN LIFE FINANCIAL INC|36.19
20141114|866942105|SNHY|45|SUN HYDRAULICS CORP|41.89
20141114|86722A103|SXC|121|SUNCOKE ENERGY INC COM STK (DE|22.64
20141114|86722Y101|SXCP|1104|SUNCOKE ENG PARTNERS LP COM UI|25.16
20141114|86723Y209|SNMCY|155|SUNCORP GROUP LTD SPONSORED AD|12.82
20141114|86732G306|SNEY|10000|SUNERGY, INC.|.
20141114|86732Y109|SUNE|3291|SUNEDISON, INC COM|16.84
20141114|86737J206|SGMZ|1276|SUNGAME CORPORATION.|1.70
20141114|86737M100|GOMO|314|SUNGY MOBILE LTD ADS|6.61
20141114|86764L108|SXL|249404|SUNOCO LOGISTICS PARTNERS L.P.|49.38
20141114|86765K109|SUN|149|SUNOCO LP COM UNIT REPSTG LTD |45.48
20141114|867652406|SPWR|13389|SUNPOWER CORP COM STK (DE)|28.08
20141114|86769A305|SSBN|311|SUNSET BRANDS, INC.|1.57
20141114|86769Q102|SGCNF|14195|SUNRIDGE GOLD CORP(F)|0.13
20141114|86777J108|SBCP|124|SUNSHINE BANCORP INC|11.98
20141114|867781106|SBFM|31001|SUNSHINE BIOPHARMA INC. COMMON|0.05
20141114|867892101|SHO|958|SUNSTONE HOTEL INVESTORS INC|15.64
20141114|867914103|STI|627|SUNTRUST BANKS INC|39.78
20141114|867914509|STIPRA|1859|SUNTRUST BANKS INC DEP SHS REP|21.45
20141114|867914889|STIPRE|4725|SUNTRUST BKS INC DEPOSITARY SH|24.37
20141114|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20141114|86800C104|STPFQ|16776|SUNTECH POWER HOLDINGS CO., LT|0.17
20141114|86803T104|STBFY|5629|SUNTORY BEVERAGE & FOOD LTD AM|18.79
20141114|868153107|SDPI|133|SUPERIOR DRILLING PRODS INC CO|5.25
20141114|868157108|SPN|1717|SUPERIOR ENERGY SVCS INC|23.93
20141114|868536103|SVU|2021|SUPERVALU INC|8.93
20141114|869096107|SDSS|100|Suspect Detection Systems Inc.|.
20141114|869099101|SUSQ|108|SUSQUEHANNA BANCSHARES INC|13.06
20141114|869380105|STRN|595|SUTRON CORP|5.08
20141114|86944A105|SGMNF|111|SUTTER GOLD MINING INC.|0.06
20141114|869587402|SVCBY|352141|SVENSKA CELLULOSA B SPONS ADR |23.02
20141114|86959C103|SVNLY|977|Svenska Handelsbanken Unsponso|23.66
20141114|86959H201|SIVBO|121|SVB CAP II GTD TR PFD SECS%|25.85
20141114|86959K105|SUZBY|5|Suzano Papel E Celulose SA Spo|8.48
20141114|870123106|SWGAY|5843|SWATCH GROUP AG UNSPON ADR (SW|23.75
20141114|870195104|SWDBY|595|Swedbank AB Sponsored ADR (Swe|25.43
20141114|870297504|EEH|22|SWEDISH EXPT CR CORP ELEMENTS |43.50
20141114|870738101|SFY|16502|SWIFT ENERGY CO (HOLDING COMPA|6.10
20141114|870808300|SWSH|19|SWISHER HYGIENE INC COM STK NE|2.59
20141114|870886108|SSREY|1660|SWISS RE LTD SPON ADR (CHE)|83.65
20141114|871013108|SCMWY|481|SWISSCOM AG ADS(RP 1/10 REG SH|59.10
20141114|871156105|SEGI|18071|SYCAMORE ENTERTAINMENT GROUP, |.
20141114|871503108|SYMC|17194|SYMANTEC CORP|25.55
20141114|87155N109|SYIEY|1011|Symrise Ag Unsponsored ADR (Ge|14.52
20141114|871561106|SYNC|1032|SYNACOR, INC COM STK|1.81
20141114|87157B103|SNCR|7013|SYNCHRONOSS TECHNOLOGIES INC C|47.96
20141114|87159A103|GEVA|1115|SYNAGEVA BIOPHARMA CORP COM ST|77.10
20141114|871607107|SNPS|111|SYNOPSYS INC|42.00
20141114|87161C402|SNVPRC|19|SYNOVUS FINL CORP PERP PFD SER|27.60
20141114|87161C501|SNV|7813|SYNOVUS FINANCIAL CORP NEW COM|25.79
20141114|87162H103|SYNT|754|SYNTEL INC|45.00
20141114|871639308|SGYP|3907|SYNERGY PHARMACEUTICALS, INC. |3.07
20141114|87164C102|SYUT|903|SYNUTRA INTERNATIONAL, INC.|6.05
20141114|87164P103|SYRG|1532|SYNERGY RESOURCES CORPORATION |11.68
20141114|87164U102|SYN|61|SYNTHETIC BIOLOGICS INC COM ST|1.43
20141114|87165B103|SYF|303|SYNCHRONY FINL COM STK (DE)|28.99
20141114|87184N203|SYRX|127|SYSOREX GLOBAL HLDGS CORP|2.30
20141114|87184P109|SSMXY|666|SYSMEX CORP UNSPON ADR (JPN)|21.18
20141114|871851101|SYX|256|SYSTEMAX INC|15.30
20141114|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.23
20141114|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20141114|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|6.30
20141114|872277207|TCBPRB|11|TCF FINANCIAL CORP DEL DEP SHS|26.61
20141114|872277405|TCBPRC|3|TCF FINANCIAL CORPORATION PERP|24.80
20141114|87233Q108|TCP|5460|TC PIPELINES LP UTS|69.72
20141114|872351408|TTDKY|117|TDK CORP AMER DEP SH|60.46
20141114|87236Y108|AMTD|68852|TD AMERITRADE HOLDING CORPORAT|34.85
20141114|872375100|TE|553|TECO ENERGY INC|19.31
20141114|87238Q103|TCPC|88|TCP CAP CORP COM STK (DE)|17.12
20141114|872382106|TELOZ|754|TEL OFFSHORE TRUST UBI|0.17
20141114|872417308|TGE|1789|TGC INDUSTRIES INC-|3.10
20141114|87243K208|TGSGY|900|TGS NOPEC GEOPHYSICAL CO ASA S|25.80
20141114|872434105|THKLY|2313|T H K Co Ltd Unsponsored ADR (|12.16
20141114|87244R103|TSLF|21|THL CR SR LN FD COM SHS (DE)|17.70
20141114|87244T109|TICC|2755|TICC CAPITAL CORP. COM STOCK|8.71
20141114|872540109|TJX|1185|TJX COMPANIES INC|63.50
20141114|872590104|TMUS|1686|T-MOBILE US INC|27.97
20141114|872595202|TNRK|989|TNR TECHNICAL INC-NEW-|12.98
20141114|872625108|TRR|34|TRC CO'S INC|6.94
20141114|87265H109|TPH|779|TRI POINTE HOMES INC COM STK (|14.78
20141114|87288V101|TSSI|6200|TSS INC (DE)|0.22
20141114|87306N107|TTAPY|124|TTW PUBLIC COMPANY LIMITED UNS|18.73
20141114|87336U105|DATA|60414|TABLEAU SOFTWARE INC|82.59
20141114|873868103|TAHO|6353|TAHOE RESOURCES INC ORD SHS (C|15.86
20141114|874028103|TAIT|116|TAITRON COMPONENTS INC CL A|1.03
20141114|874039100|TSM|50423|TAIWAN SEMICON MFG LTD(5COMSH)|22.34
20141114|87405B103|TKTDY|158|Takata Corp, Tokyo Unsponsored|21.26
20141114|874054109|TTWO|1695|TAKE-TWO INTERACTIVE SOFTWARE |25.75
20141114|874060205|TKPYY|732|TAKEDA PHARMACEUTICAL CO LTD S|21.29
20141114|874080104|XRS|240296|TAL EDUCATION GROUP ADS REPSTG|32.18
20141114|874083108|TAL|86|TAL INTERNATIONAL GROUP, INC. |44.02
20141114|87425E103|TLM|126179|TALISMAN ENERGY INC|5.56
20141114|87482X101|TLMR|10|TALMER BANCORP INC (MI)|14.09
20141114|875074106|TBNGY|4|TAMBANG BATUBARA BUKIT ASAM UN|5.06
20141114|875372104|TNDM|1489|TANDEM DIABETES CARE INC COM|14.96
20141114|875465106|SKT|487|TANGER FACTORY OUTLET CENTERS |35.85
20141114|87600U104|TRX|119174|TANZANIAN ROYALTY EXPLORATION,|1.02
20141114|87600Y106|TAOM|713|TAOMEE HLDGS LTD SPON ADR (CYM|3.97
20141114|87611X105|NGLS|3|TARGA RESOURCES PARTNERS LP CO|55.52
20141114|87612E106|TGT|1198|TARGET CORPORATION|67.50
20141114|87612G101|TRGP|20|TARGA RESOURCES CORPORATION CO|115.44
20141114|876140104|TRGM|50100|TARGETED|0.50
20141114|87651B104|TASR|67838|TASER INTERNATIONAL INC|19.64
20141114|876511106|TGB|14043|TASEKO MINES LTD|1.34
20141114|87652B103|TAS|9292|TASMAN METALS LTD ORDINARY SHA|0.52
20141114|876568502|TTM|4729|TATA MOTORS LIMITED ADS|46.50
20141114|876664103|TCO|640|TAUBMAN CENTERS INC|76.13
20141114|876664608|TCOPRJ|5|TAUBMAN CENTERS, INC PFD SHS S|26.20
20141114|876664707|TCOPRK|5|TAUBMAN CENTERS, INC. PREFERRE|25.55
20141114|87669X106|TAUG|36500|TAURIGA SCIENCES, INC.|0.02
20141114|87690J100|TAYO|7547|TAYLOR CONSULTING INC COMMON S|0.25
20141114|878155100|TISI|350|TEAM INC|43.19
20141114|87817A107|TMH|6151|TEAM HEALTH HOLDINGS INC (DE) |53.91
20141114|878193101|TEAR|6784|TEARLAB CORP COM STK (DE)|2.58
20141114|878237106|TECD|27|TECH DATA CORP|61.74
20141114|878546209|TKPPY|140|TECHNIP ADS (EA REPTG ONE ORD |18.44
20141114|878610104|TCPS|5985|TECHNOCONCEPTS INC|.
20141114|878679109|NUUU|52|TECHNOLOGY APPLICATIONS INTL C|1.00
20141114|87873R101|TTNDY|778|TECHTRONIC INDS LTD SP ADR|15.51
20141114|87874R100|TTGT|177|TECHTARGET INC COM STK (DE)|10.79
20141114|878742204|TCK|49049|TECK RESOURCES LIMITED CLASS B|15.54
20141114|87876P201|TGEN|1113|TECOGEN INC NEW COM STK (DE)|7.41
20141114|878895309|TECU|249|TECUMSEH PRODUCTS COMPANY COMM|3.31
20141114|879063204|TINLY|154|TEIJIN LTD ADR|26.69
20141114|879105104|THQ|6873|TEKLA HEALTHCARE OPPTY FND SHS|19.50
20141114|87911B209|TKMR|1833|TEKMIRA PHARMACEUTICALS CORP N|16.27
20141114|87911J103|HQH|1178|TEKLA HEALTHCARE INVS SHS BEN |30.99
20141114|879165207|TIK|80|TEL-INSTRUMENT ELECTRONCS CORP|5.00
20141114|87927Y102|TI|306|TELECOM ITALIA SPA ADS (REP 10|11.05
20141114|87936R106|VIV|3078|TELEFONICA BRASIL SA|19.14
20141114|879369106|TFX|344|TELEFLEX INC|114.64
20141114|879382208|TEF|1002|TELEFONICA SA ADS(RP 1 SH CAPI|15.23
20141114|879433795|TDA|1522|TELEPHONE AND DATA SYSTEMS INC|23.61
20141114|879433829|TDS|220|TELEPHONE & DATA SYS INC (NEW)|25.49
20141114|879433837|TDJ|6664|TELEPHONE & DATA SYS INC PFD 7|25.54
20141114|879433845|TDE|7|TELEPHONE & DATA SYS INC SR NT|25.18
20141114|87944W105|TELNY|33442|TELENOR ASA|68.15
20141114|879455103|TNAV|1065|TELENAV INC COM STK (DE)|6.85
20141114|879531309|TVBCY|46|TELEVSN BROADCST LTD SPON ADR |11.22
20141114|879603108|TLKGY|50|TELKOM SA SOC LTD (ZAF)|22.69
20141114|879604106|TKOI|1700|TELKONET INC|0.17
20141114|87969N204|TLSYY|331|TELSTRA CRP LTD ADS(RP 5 ORD) |25.25
20141114|87970K207|TEVE|9|TELVUE CORP COM STK|9.05
20141114|87971M103|TU|8413|TELUS CORP (F)|37.23
20141114|87974N108|TBGPF|5000|TEMBO GOLD CORP COM|0.01
20141114|87974T105|TLPY|7126|TELUPAY INTERNATIONAL INC. COM|0.13
20141114|879939106|TTEC|4446|TELETECH HOLDINGS INC|24.23
20141114|88031M109|TS|891|TENARIS S.A. ADS (EA REPTG 2 O|36.36
20141114|88032L100|TENX|232661|TENAX THERAPEUTICS INC COMMON |3.78
20141114|88033G407|THC|3922|TENET HEALTHCARE CORPORATION|47.94
20141114|88034G208|TNGN|26579|TENGION INC COM NEW STK (DE)|0.02
20141114|880345103|TNC|51|TENNANT COMPANY|73.09
20141114|88076W103|TDC|13242|TERADATA CORORATION DEL COM ST|44.60
20141114|880779103|TEX|518|TEREX CORP|28.26
20141114|88088L103|TEZNY|5342|TERNA RETE ELETTRICA NAZIONALE|14.27
20141114|880890108|TX|658|TERNIUM S.A|20.40
20141114|881005201|TNH|297|TERRA NITRO LP (DEP COMMON UTS|138.99
20141114|88101A100|TSYI|197860|TERRA SYSTEMS INC|0.02
20141114|88101J101|TRRE|2000|TERRA ENERGY RESOURCES, LTD. C|.
20141114|88102J100|TRTC|6719|TERRA TECH CORP. COMMON|0.36
20141114|88104P104|TRTL|5|TERRAPIN 3 ACQUISITION CORP CL|9.50
20141114|88104P112|TRTLW|80|TERRAPIN 3 ACQUISITION CORPORA|0.22
20141114|88104R100|TERP|3|TERRAFORM PWR INC|25.94
20141114|88145X108|TBNK|11|TERRITORIAL BANCORP, IMC COM S|20.94
20141114|88146M101|TRNO|41|TERRENO REALTY CORPORATION COM|21.47
20141114|881569107|TSRO|943|TESARO INC COM STK (DE)|29.75
20141114|88157K101|TESO|303|TESCO CORP (ALTA.) F|15.91
20141114|881575302|TSCDY|60731|TESCO PLC SPONS ADR|9.02
20141114|88160R101|TSLA|41426|TESLA MTRS INC COM STK (DE)|251.70
20141114|881609101|TSO|1108|TESORO CORPORATION|70.99
20141114|88162F105|TTI|500|TETRA TECHNOLOGIES INC|8.39
20141114|88162G103|TTEK|129|TETRA TECH INC|27.06
20141114|881624209|TEVA|3140|TEVA PHARMACEUTICAL LTD INDS A|57.17
20141114|88164L100|TSRA|65|TESSERA TECHNOLOGIES INC|31.80
20141114|88165U109|TLOG|1659|TETRALOGIC PHARMACEUTICALS|4.09
20141114|88166A201|NAGS|7|TEUCRIUM COMMODITY TR NATURAL |11.36
20141114|88166A300|CRUD|406|TEUCRIUM COMMODITY TR WTI CRUD|34.45
20141114|88166A409|CANE|730|TEUCRIUM COMMODITY TR SUGAR FD|12.97
20141114|88166A508|WEAT|7881|TEUCRIUM COMMODITY TR WHEAT FD|12.06
20141114|88166A607|SOYB|770|TEUCRIUM COMMODITY TR SOYBEAN |21.64
20141114|882228406|TCBIP|509|TEXAS CAPITAL BANCSHARES, INC.|25.07
20141114|882508104|TXN|470684|TEXAS INSTRUMENTS|51.18
20141114|882672108|TRER|7832|TEXAS RARE EARTH RESOURCES COR|0.27
20141114|882681109|TXRH|179|TEXAS ROADHOUSE INC COM STK (D|32.43
20141114|882904105|TTF|403|THAI FUND INC|12.10
20141114|883203101|TXT|3914|TEXTRON INCORPORATED OF DEL|42.15
20141114|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|59.42
20141114|883211104|TXTR|1300|TEXTURA CORPORATION COM|24.05
20141114|883219107|THLEY|158|THALES SPONS ADR|50.16
20141114|88337C102|TCEL|157671|THERAPY CELLS, INC. COMMON STO|.
20141114|88337V100|TLTFF|34632|THERALASE TECHNOLOGIES INC (CA|0.33
20141114|88338H100|THERF|5185|THERATECHNOLOGIES INC COM|0.38
20141114|88338N107|TXMD|34722|THERAPEUTICSMD, INC. COMMON ST|3.95
20141114|88338T104|THRX|161226|THERAVANCE INC|13.34
20141114|883556102|TMO|459|THERMO FISHER SCIENTIFIC INC. |118.24
20141114|88410V100|THNS|86361|THINSPACE TECHNOLOGY INC COM S|0.17
20141114|88445L101|TPHM|40|THOMAS PHARMACEUTICALS LTD CL |.
20141114|884768102|TC|2541|Thompson Creek Metals Company |1.93
20141114|884903105|TRI|154608|THOMSON REUTERS CORP|38.08
20141114|885160101|THO|132|THOR INDUSTRIES INC|55.16
20141114|885175307|THOR|255|THORATEC CORPORATION|28.40
20141114|88554D205|DDD|955|3 D SYSTEMS CORP NEW|33.39
20141114|88555Y109|DPSM|32921|3D PIONEER SYSTEMS INC. COMMON|0.05
20141114|88556A100|DDDX|3978|3DX INDUSTRIES INC. COMMON STO|0.33
20141114|88579C109|TPNL|401|3Pea International, Inc. Commo|0.35
20141114|88580V104|PSPW|8562|3POWER ENERGY GRP INC COM STK |0.03
20141114|885807206|THLD|10|THRESHOLD PHARMACEUTICALS INC |3.01
20141114|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.97
20141114|886410109|TIRTZ|162|TIDELANDS ROYALTY TR B UBI|1.62
20141114|886423102|TDW|1534|TIDEWATER(CITIZEN/NON CITIZEN)|37.35
20141114|886547108|TIF|16031|TIFFANY & CO|103.31
20141114|88677Q109|TTS|25|TILE SHOP HLDGS INC COM STK (D|8.30
20141114|88706M103|THI|4866|TIM HORTONS INC COM, CANADA|81.29
20141114|88706P205|TSU|5913|TIM PARTICIPACOES S.A. ADS (EA|24.98
20141114|887133205|TLR|24|TIMBERLINE RES COR COM NEW (DE|0.58
20141114|88732J207|TWC|98558|TIME WARNER CABLE INC NEW COM |141.05
20141114|887389104|TKR|293|TIMKEN COMPANY|42.74
20141114|887399103|TMST|768|TIMKENSTEEL CORPORATION|37.46
20141114|88741P103|TGD|7520|TIMMINS GOLD CORP COM SHS (CAN|0.92
20141114|887495307|TCYMY|22|TINGYI CAYMAN ISLANDS HLDGS CP|49.57
20141114|887522100|TKRFF|3375|TINKA RESOURCES LTD|0.22
20141114|887677102|TINTF|20|TINTINA RES INC COM (CDA)|0.09
20141114|88830M102|TWI|571|TITAN INTL (ILLINOIS)INC.|10.15
20141114|88830R101|TITN|11604|TITAN MACHINERY INC. COMMON ST|14.24
20141114|888314101|TTNP|6700|TITAN PHARMACEUTICAL INC|0.46
20141114|888706108|TIVO|527|TIVO INC|13.07
20141114|888733102|TIXC|100|TIX CORPORATION|1.40
20141114|88906B105|TOF|923|TOFUTTI BRANDS INC|6.50
20141114|88907J107|TKAI|1|TOKAI PHARMACEUTICALS INC COMM|15.99
20141114|889094108|TKOMY|675|Tokio Marine Holdings, Inc. Sp|31.81
20141114|889110102|TOELY|25|Tokyo Electron Ltd Unsponsored|17.11
20141114|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|14.53
20141114|889899100|TMBXF|5865|Tombstone Exploration Corporat|0.02
20141114|890110109|TMP|861|TOMPKINS FINANCIAL CORPORATION|50.79
20141114|890516107|TR|22|TOOTSIE ROLL INDUSTRIES INC|29.29
20141114|89102U103|TRCH|12|TORCHLIGHT ENERGY RESOURCES, I|1.35
20141114|891027104|TMK|945|TORCHMARK CORP|53.28
20141114|891027302|TMKPRB|1111|TORCHMARK CORPORATION 5.875% J|25.44
20141114|891092108|TTC|557|TORO COMPANY|62.73
20141114|891160509|TD|34364|TORONTO-DOMINION BANK (THE)|50.18
20141114|89147X104|TPZ|238|TORTOISE PWR AND ENERGY INFRAS|27.17
20141114|89148B101|NTG|4230|TORTOISE MLP FUND, INC. COM ST|29.00
20141114|89148K101|NDP|3346|TORTOISE ENERGY INDEPENDENCE|23.67
20141114|891515207|TOTDY|28|TOTO LTD ADR|23.61
20141114|891826109|TOWR|36|TOWER INTL INC COM STK (DE)|23.62
20141114|891894107|TW|104|TOWERS WATSON & CO COM STK CL |113.57
20141114|892000100|TWER|1039|Towerstream Corporation Common|1.46
20141114|89214A102|CLUB|233|TOWN SPORTS INTERNATIONAL HOLD|5.78
20141114|89214P109|TOWN|2184|TOWNE BANK (VA)|15.00
20141114|892231101|TSQ|12|TOWNSQUARE MEDIA INC CL A COM |12.52
20141114|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|38.69
20141114|892330101|TYIDY|130|Toyota Industries Corporation |48.88
20141114|892331307|TM|358|TOYOTA MOTOR CRP SPONSORED ADR|119.82
20141114|892356106|TSCO|879|TRACTOR SUPPLY CO|73.95
20141114|893247304|TNLX|10|TRANS-LUX CORPORATION COMMON S|6.25
20141114|89346D107|TAC|123|TRANSALTA CORP CANADA (F)|9.81
20141114|893506105|TAI|1769|TRANSAMERICA INCOME SHS INC|20.53
20141114|893529107|TRNS|200|TRANSCAT INC|10.06
20141114|89353D107|TRP|9128|TRANSCANADA CORPORATION(HOLDIN|49.64
20141114|89355G108|IMLE|17695|TRANSBIOTEC, INC. COMMON STOCK|.
20141114|89355M105|TCEC|16000|TRANSCOASTAL CORP COM STK (DE)|0.26
20141114|89355W103|TACI|250|TRANSATLANTIC CAPITAL INC. NEW|3.20
20141114|893641100|TDG|55|TRANSDIGM GROUP INCORPORATED C|191.79
20141114|89366M201|TRXC|641|TRANSENTERIX, INC. NEW COMMON |3.47
20141114|893662106|TGA|97044|TRANSGLOBE ENERGY CORP|3.81
20141114|893870204|TGS|1497|TRANSPORT GAS DE SUR ADS(RP5 B|3.57
20141114|89417E109|TRV|357|TRAVELERS COMPANIES, INC. (THE|103.23
20141114|894174101|TA|15|TRAVELCENTERS OF AMERICA LLC|9.00
20141114|894174200|TANN|3|TRAVELCENTERS AMER LLC 8.25% S|26.35
20141114|89420Y209|TSYHY|590|TRAVELSKY TECH LTD SPONS ADR R|12.02
20141114|89421Q205|TZOO|110|TRAVELZOO INC COM STK NEW (DE)|12.51
20141114|894648104|TREC|112|TRECORA RESOURCES|12.82
20141114|89465J109|TSRYY|318|TREASURY WINE ESTATES LTD. SPO|4.06
20141114|89465N100|TECO|156583|TREATY ENERGY CORP COM STK (NV|.
20141114|894650100|TG|20|TREDEGAR CORPORATION|18.87
20141114|894675107|TREE|288|TREE COM INC (DE)|47.30
20141114|89486M206|TMICY|3544|TREND MICRO INC SPONS ADR-NEW |31.91
20141114|89531J109|TREVF|2000|TREVALI MNG CORP COM SHS (CDA)|0.99
20141114|89531P105|TREX|120|TREX CO INC|42.91
20141114|895364107|TRCY|40|TRI CITY BANKSHARES CORP CMT|17.24
20141114|895436202|TYPR|299|TRI CONTINENTAL PREFERRED|47.96
20141114|89600B201|TPLM|2155|TRIANGLE PETROLEUM CORP (NEW) |6.80
20141114|896047503|TRBAA|36|TRIBUNE MEDIA COMPANY CLASS A |63.70
20141114|896082104|TPUB|9|TRIBUNE PUBG CO COM STK (DE)|17.65
20141114|896095106|TCBK|2338|TRICO BANCSHARES|25.99
20141114|89620X100|SCTPF|118748|TRILLIUM THERAPEUTICS INC (CDA|0.28
20141114|896239100|TRMB|2306|TRIMBLE NAVIGATION LTD|29.19
20141114|89628E104|TSL|90|TRINA SOLAR LIMITED ADS (EA RE|9.50
20141114|896288107|TNET|40623|TRINET GROUP INC COM STK (DE) |31.91
20141114|896522109|TRN|4212|TRINITY INDUSTRIES|35.54
20141114|89674K103|TQNT|198|TRIQUINT SEMICONDUCTOR INC|22.17
20141114|89677Y100|TPVG|760|TRIPLEPOINT VENTURE GROWTH BDC|14.53
20141114|89679E300|TBK|31800|TRIUMPH BANCORP,INC. COM|12.67
20141114|896818101|TGI|450|TRIUMPH GROUP, INC.|67.90
20141114|89685A102|TRIV|111|TRIVASCULAR TECHONOLOGIES, INC|14.14
20141114|896945201|TRIP|9323|TRIPADVISOR INC COM|69.02
20141114|897238309|TROV|4043|TROVAGENE INC COM NEW (DE)|4.53
20141114|89783T102|RVREF|3410|TRUE GOLD MINING INC ORDINARY |0.19
20141114|89784T101|TNEN|19678|True North Energy Corporation |.
20141114|89785L107|TRUE|45795|TRUECAR INC COM STK (DE)|16.89
20141114|89785X101|TBI|200|TRUEBLUE, INC.|24.94
20141114|897888103|TRLA|401|TRULIA INC (DEL)|43.39
20141114|898202106|TRUP|169|TRUPANION INC COM STK (DE)|6.70
20141114|898349105|TRST|112|TRUSTCO BK CORP N Y|7.40
20141114|89853L104|TTOO|523|T2 BIOSYSTEMS INC|14.87
20141114|89853X306|TTTM|10319|T3 MOTION, INC COM STK NEW|0.08
20141114|898570106|TUBE|17708|TUBEMOGUL INC COM|18.01
20141114|899035505|TUES|487|TUESDAY MORNING CORPORATION|21.15
20141114|899415202|TUWOY|5800|TULLOW OIL PLC UNSPONSORED ADR|3.65
20141114|899736102|TUNG|21775|TUNGSTEN CORP. COMMON STOCK|.
20141114|89977P106|TOUR|5030|TUNIU CORP SPONS ADS REPSTG CL|16.39
20141114|899896104|TUP|269|TUPPERWARE BRANDS CORP|64.25
20141114|899910103|TPSSF|19818|Turbo Power Systems Inc Ordina|.
20141114|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20141114|900111204|TKC|11|TURKCELL ILETISIM HIZMETLERI A|14.28
20141114|900148701|TKGBY|7296|TURKIYE GRTI BK SPN ADR|3.90
20141114|900435108|TRQ|800|TURQUOISE HILL RES LTD COM|3.56
20141114|900450107|HEAR|1798|TURTLE BEACH CORP COM STK (NV)|4.03
20141114|901109108|TPC|100|TUTOR PERINI CORPORATION COM S|25.96
20141114|90130A101|FOXA|7599|TWENTY-FIRST CENTY FOX INC CL |34.99
20141114|90137F103|XXII|459|22ND CENTURY GROUP, INC. COMMO|2.17
20141114|90138A103|VNET|766|21VIANET GROUP INC SPON ADR (C|20.48
20141114|901401307|TBTEF|8202|Twin Butte Energy Ltd Ordinary|1.28
20141114|901476101|TWIN|6|TWIN DISC.INCORPORATED|24.66
20141114|90184L102|TWTR|3899|TWITTER INC COM STK (DE)|40.04
20141114|90187B101|TWO|286|TWO HBRS INVT CORP COM STK (MD|10.31
20141114|90207B107|TURV|49|TWO RIVERS WATER & FARMING COM|0.67
20141114|90207C105|TRCB|2238|TWO RIVER BANCORP COM STK (NJ)|8.26
20141114|902494103|TSN|105|TYSON FOODS INC CL A|41.18
20141114|902494301|TSNU|380|TYSON FOODS INC TANGIBLE EQUIT|51.44
20141114|90263W201|UBSPRD|9|UBS PFD FUNDING TST IV TST PFD|18.86
20141114|902641588|BDCS|3503|UBS AG JERSEY BRH|24.17
20141114|902641612|MLPS|6143|UBS AG JERSEY BRH AG MONTHLY S|10.27
20141114|902641620|MLPG|369|UBS AG JERSEY BRH E-TRACS LKD |38.82
20141114|902641646|MLPI|5687|UBS E-TRACS ALERIAN MLP INFRAS|43.21
20141114|902641679|DJCI|58431|E-TRACS LNK TO THE BLOOMBERG|21.49
20141114|902641745|UBN|50000|E-TRACS UBS BLOOMBERG CMCI ENE|13.22
20141114|902641752|UBM|20000|E-TRACS UBS BLOOMBERG CMCI IND|16.54
20141114|902641778|UCI|1509|E-TRACS UBS BLOOMBERG CMCI ETN|18.45
20141114|902641794|USV|118|E-TRACS UBS BLOOMBERG CMCI SIL|20.79
20141114|902641828|UBC|13192|E-TRACS UBS BLOOMBERG CMCI LIV|25.58
20141114|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|8.00
20141114|90265Y106|UCP|7|UCP INC CLASS A|11.35
20141114|902653104|UDR|1059|UDR INC COM|30.26
20141114|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|10.38
20141114|90267B682|AMU|703|UBS AG LONDON BRH ETRACS ALERI|31.78
20141114|90267L409|SDYL|1952|UBS AG LONDON BRH ETRACS MTHLY|53.73
20141114|902673102|UFPT|22371|UFP TECHNOLOGIES INC|22.34
20141114|902681105|UGI|1193|UGI CORP (HOLDING CO)|37.12
20141114|90270L727|HDLV|1475|ETRACS MONTHLY PAY 2XLEVERAGED|27.58
20141114|90270L792|SPLX|3964|UBS AG LDN ETRACS MNT RESET 2X|30.14
20141114|902748102|UIL|53|UIL HOLDINGS|39.95
20141114|902788108|UMBF|53|UMB FINANCIAL CORP|59.59
20141114|90288A101|UMED|545|UMED HLDGS INC COM STK (TX)|0.21
20141114|90290N109|USAC|200|USA COMPRESSION PARTNERS LP CO|20.63
20141114|90290T106|TOFR|1101|USCF ETF TR STK SPLIT INDEX FD|15.66
20141114|902925106|USAK|65|USA TRUCK INC|18.27
20141114|902952100|GROW|200|US GLOBAL INVESTORS INC CL-A|2.90
20141114|902973791|USBPRO|914|US BANCORP DEL DEP SHS REPSTG |23.49
20141114|902973833|USBPRM|564|U.S. BANCORP DEPOSITARY SHARES|29.50
20141114|903002103|UMH|33|UMH PROPERTIES, INC.|9.72
20141114|903002202|UMHPRA|3979|UMH PPTYS INC CUM RED PFD SER |26.21
20141114|903115103|UNRH|5773|UNR HLDGS INC COM STK (CO)|0.50
20141114|90328M107|USNA|2255|USANA HEALTH SCIENCES INC|110.66
20141114|90328S500|USAT|934|USA Technologies, Inc. New Com|1.59
20141114|903318103|USDP|498|USD PARTNERS LP COM UIT REPSTG|16.45
20141114|90333L201|USCR|251|U.S. CONCRETE, INC.|25.96
20141114|90337L108|USPH|132|U.S.PHYSICAL THERAPY INC|39.36
20141114|90338S102|HTM|4724|U.S. GEOTHERMAL INC|0.56
20141114|903410108|USMN|1200|U S RARE EARTH MINERALS INC CO|.
20141114|90343C100|PRTS|1143|U.S. AUTO PARTS NETWORK, INC. |2.75
20141114|90346C107|UREE|146087|U S RARE EARTHS INC COM STK (N|1.45
20141114|90346E103|SLCA|1813|U S SILICA HLDGS INC COM STK (|41.55
20141114|90346L107|USGIF|13327|U S SILVER & GOLD INC COM SHS |0.27
20141114|90347A100|UBNT|300616|UBIQUITI NETWORKS INC COM STK |28.72
20141114|90348R102|UBSFY|210|Ubi Soft Entertainment Sa Unsp|3.38
20141114|90350A104|UBIQ|58693|UBIQUITY INC COM STK|0.95
20141114|90384S303|ULTA|99|ULTA SALON, COSMETICS & FRAGRA|123.92
20141114|90385D107|ULTI|1204|ULTIMATE SOFTWARE GROUP INC|153.50
20141114|903914109|UPL|3849|ULTRA PETROLEUM CORP|22.48
20141114|90400D108|RARE|474|ULTRAGENYX PHARMACEUTICAL INC |43.63
20141114|90400P101|UGP|164|ULTRAPAR PARTICIPACOES SA ADS |20.00
20141114|904034105|UTEK|99|ULTRATECH INC|19.76
20141114|904214103|UMPQ|3235|UMPQUA HOLDINGS CORP|17.64
20141114|904311107|UA|1447|UNDER ARMOUR INC CL A|69.05
20141114|904587102|UNRDY|3835|UNIBAIL-RODAMCO SE UNPSPON ADR|25.11
20141114|90460M204|UNICY|1879|UNICHARM CORP SPONSORED ADR (J|4.69
20141114|904677200|UFI|31|UNIFI INC (NEW)|27.00
20141114|904708104|UNF|1499|UNIFIRST CORPORATION|112.95
20141114|90478E103|UNIS|103441|UNILIFE CORP NEW COM STK (DE) |3.00
20141114|904907201|UVIC|65|UNILENS VISION INC(F)|7.15
20141114|905400107|UNB|100|UNION BANKSHARES INC|24.10
20141114|90653R101|UDHI|111268|UNION DENTAL HOLDINGS INC|0.03
20141114|907818108|UNP|8643|UNION PACIFIC CORPORATION|120.25
20141114|90916J300|UPZS|1045|UNIQUE PIZZA AND SUBS CORPORAT|0.02
20141114|909214306|UIS|80|UNISYS CORP;COM NEW USD0.01|27.30
20141114|90933X100|UAPC|348593|UNITED AMERICAN PETROLEUM CORP|.
20141114|90984R101|UCBA|330|UNITED COMMUNITY BANCORP COM S|12.04
20141114|909907107|UBSI|102|UNITED BANKCHARES INC(W VA)|35.68
20141114|909911109|UBCP|55|UNITED BANCORP INC (OH)|7.85
20141114|91059D100|UEEC|5940|UNITED HEALTH PRODUCTS, INC. C|0.11
20141114|911271302|UOVEY|6288|UNITED OVERSEAS BANK SPONS ADR|35.95
20141114|911312106|UPS|9191|UNITED PARCEL SERVICE,INC.CL B|107.79
20141114|911459105|USBI|188|UNITED SECURITY BANCSHARES INC|8.57
20141114|911460103|UBFO|60|UNITED SECURITY BANCSHARES|5.50
20141114|911549103|UAMY|1046|U S ANTIMONY CORP|1.11
20141114|911634103|USBL|5314|U.S. BASKETBALL LEAGUE INC|0.46
20141114|91167Q100|BNO|32330|UNITED STS BRENT OIL FD LP|30.64
20141114|911684108|USM|680|UNITED STATES CELLULAR CORP|38.05
20141114|911717106|USCI|12296|UNITED STS COMMODITY INDEX FD |53.69
20141114|911718104|CPER|152|UNITED STATES COPPER INDEX FUN|20.07
20141114|911718302|USMI|495|UNITED STS METALS INDEX FUND|20.64
20141114|911783108|UHN|798|UNITED STS DIESEL HEATING OIL |26.53
20141114|911805109|USEG|107|U S ENERGY CORP|2.13
20141114|91201T102|UGA|27096|UNITED STATES GASOLINE FUND LP|46.09
20141114|912318201|UNG|511552|UNITED STATES NATURAL GAS FUND|20.84
20141114|91232N108|USO|23|UNITED STATES OIL FUND LP|28.29
20141114|91239R102|USPR|15800|U S PRECIOUS METALS INC|0.29
20141114|912613205|DNO|471|UNITED STATES SHORT OIL FUND L|40.91
20141114|91288V103|USL|442|UNITED STATES 12 MONTH OIL FUN|35.31
20141114|91288X109|UNL|16149|UNITED STATES 12 MONTHS NATURA|17.17
20141114|912909108|X|230|UNITED STATES STEEL CP|35.25
20141114|913017109|UTX|4709|UNITED TECHNOLOGIES CORP|108.14
20141114|913017117|UTXPRA|25|UNITED TECHNOLOGIES CORP CORP |59.44
20141114|91307C102|UTHR|121|UNITED THERAPEUTICS CORP|125.43
20141114|91311E102|UUGRY|582|United Utilities Group Plc Spo|27.58
20141114|913259107|UTL|42|UNITIL CORP|35.10
20141114|913456109|UVV|38242|UNIVERSAL CORP (HOLDING CO)|40.01
20141114|91347P105|OLED|49448|UNIVERSAL DISPLAY CORP|27.20
20141114|913543104|UFPI|21|UNIVERSAL FOREST PRODUCTS INC |49.57
20141114|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |6.18
20141114|91388P105|UACL|214|UNIVERSAL TRUCK LOAD SERVICES,|26.55
20141114|914270103|UGHS|60000|UNIVERSITY GEN HEALTH SYS INC |0.08
20141114|915271100|UVSP|175|UNIVEST CORP OF PA|20.28
20141114|91529Y106|UNM|105|UNUM GROUP COM STK|34.93
20141114|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|12.49
20141114|915436109|UPMKY|1|UPM-KYMMRME ADR (REPR ORD SHS)|15.71
20141114|91544A109|UPLD|129411|UPLAND SOFTWARE INC COM|10.81
20141114|916636103|UPPR|429|UPPER STREET MARKETING INC COM|1.14
20141114|91688R108|URG|2253|Ur Energy Inc Common Shares (C|0.90
20141114|91688T104|URZ|102|URANERZ ENERGY CORP|1.26
20141114|916896103|UEC|145908|URANIUM ENERGY CORP|1.57
20141114|916901606|URRE|204362|URANIUM RESOURCES, INC. NEW CO|2.01
20141114|91704A204|URBF|1031695|URBAN BARNS FOODS INC COM STK |0.04
20141114|917286205|UBA|120|URSTADT BIDDLE PROPS INC CL A |22.08
20141114|917296204|USEL|124|USELL.COM INC COM STK (DE)|2.30
20141114|91732J102|ECOL|50|US ECOLOGY INC COM STK (DE)|42.03
20141114|917488108|UTMD|81|UTAH MEDICAL PRODUCTS INC|59.27
20141114|918194101|WOOF|1092|VCA INC COM STK (DE)|46.32
20141114|918204108|VFC|1100|V. F. CORPORATION|71.34
20141114|918284100|VSEC|23|V S E CORP|60.54
20141114|91829B103|VOC|6318|VOC ENERGY TR TR UNIT|8.95
20141114|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.37
20141114|91843L103|VWR|25|VWR CORPORATION COMMON STOCK|24.28
20141114|91851C201|EGY|1651|VAALCO ENERGY INC (NEW)|7.01
20141114|91879Q109|MTN|35|VAIL RESORTS INC|87.74
20141114|91911K102|VRX|242492|VALEANT PHARMACEUTICALS INTERN|131.90
20141114|91912E105|VALE|1721608|VALE S A ADR (REPSTG 1 COM SHR|8.72
20141114|91912E204|VALEP|319|VALE S A ADR (REPSTG 1 CL A PF|7.51
20141114|91913Y100|VLO|4631|VALERO ENERGY CORP (NEW)|49.68
20141114|91914J102|VLP|500|VALERO ENERGY PARTNERS LP COM |45.66
20141114|91915P107|VLDI|13901|VALIDIAN CORPORATION|0.03
20141114|919629105|VYFC|801|VALLEY FINL CORP (VA)|13.31
20141114|919794123|VLYWW|100|VALLEY NATIONAL BANCORP WTS|0.08
20141114|92023R308|VLOWY|268|VALLOUREC S.A. SPONSORED ADR (|7.35
20141114|920253101|VMI|22468|VALMONT INDS INC|137.75
20141114|920355104|VAL|716|VALSPAR CORP (THE)|84.84
20141114|92046U106|VSTR|107404|VALUESETTERS INC|0.01
20141114|92047K107|VVTV|126|VALUEVISION|5.73
20141114|921428108|APAFF|2000|VANADIUMCORP RESOURCES INC ORD|0.03
20141114|921659108|VNDA|40158|VANDA PHARMACEUTICALS INC COM |12.17
20141114|921908844|VIG|4182|VANGUARD DIVIDEND APPRECIATION|80.20
20141114|921909768|VXUS|277|VANGUARD STAR FD VANGUARD TOTA|50.20
20141114|921910709|EDV|31775|VANGUARD EXTENDED DURATION TRE|113.92
20141114|921910816|MGK|14|VANGUARD MEGA CAP GROWTH ETF|80.80
20141114|921910840|MGV|1103|VANGUARD MEGA CAP VALUE|60.46
20141114|921910873|MGC|17957|VANGUARD MEGA CAP ETF|69.80
20141114|921932505|VOOG|690|VANGUARD S&P 500 GROWTH ETF|99.53
20141114|921932703|VOOV|7999|VANGUARD S&P 500 VALUE ETF|89.22
20141114|921932828|VIOO|10231|VANGUARD S&P SMALL CAP 600 ETF|101.35
20141114|921932869|IVOG|1713|VANGUARD S&P MID CAP 400 GROWT|97.75
20141114|921932885|IVOO|9715|VANGUARD S&P MID CAP 400 ETF|97.04
20141114|921937793|BLV|1551|VANGUARD BD INDEX FD INC LONG |91.07
20141114|921937819|BIV|1569|VANGUARD BD INDEX FD INC INTER|84.73
20141114|921937827|BSV|5436|VANGUARD BD INDEX FD INC SHORT|80.18
20141114|921937835|BND|8237|VANGUARD BD INDEX FD INC TOTAL|82.24
20141114|921943858|VEA|84025|VANGUARD FTSE DEVELOPED MARKET|39.18
20141114|921946406|VYM|6595|VANGUARD WHITEHALL FDS (VANGUA|69.13
20141114|921946885|VWOB|46681|VANGUARD EMERGING MKTS GOVT BD|78.70
20141114|922020805|VTIP|42367|VANGUARD SHT TRM INFLT-PROT FD|49.39
20141114|92203J407|BNDX|890741|VANGUARD TOTAL INTERNATIONAL B|52.40
20141114|92204A108|VCR|51|VANGUARD CONSUMER DISCRETIONAR|113.00
20141114|92204A207|VDC|52082|VANGUARD CONSUMER STAPLES ETF |125.02
20141114|92204A306|VDE|490|VANGUARD ENERGY ETF|122.73
20141114|92204A405|VFH|300513|VANGUARD FINANCIAL ETF|48.73
20141114|92204A504|VHT|135081|VANGUARD HEALTH CARE ETF|124.39
20141114|92204A702|VGT|725|VANGUARD INFORMATION TECHNOLOG|103.86
20141114|92204A876|VPU|100663|VANGUARD UTILITIES ETF|98.12
20141114|92204A884|VOX|6731|VANGUARD TELECOMMUNICATION SER|90.11
20141114|922042676|VNQI|28604|VANGUARD GLOBAL EX- U.S. REAL |55.87
20141114|922042718|VSS|51332|VANGUARD INTL EQTY FTSE ALL-WO|98.70
20141114|922042742|VT|65725|VANGUARD TOTAL WORLD STK INDEX|60.90
20141114|922042858|VWO|1426|VANGUARD FTSE EMERGING MKTS ET|41.69
20141114|922042874|VGK|1062|VANGUARD FTSE EUROPE ETF FTSE |53.73
20141114|92205F106|VNR|189|VANGUARD NAT RES LLC COM UNIT |24.36
20141114|92205F304|VNRBP|5|VANGUARD NATURAL RESOURCES LLC|22.43
20141114|92205F403|VNRCP|3079|VANGUARD NATURAL RESOURCES LLC|22.65
20141114|92206C599|VTHR|2905|VANGUARD RUSSELL 3000 ETF|93.79
20141114|92206C623|VTWG|1504|VANGUARD RUSSELL 2000 GROWTH E|100.99
20141114|92206C649|VTWV|1082|VANGUARD RUSSELL 2000 VALUE ET|87.88
20141114|92206C680|VONG|5465|VANGUARD RUSSELL 1000 GROWTH E|97.71
20141114|92206C706|VGIT|1034|VANGUARD INTERMEDIATE-TERM GOV|64.26
20141114|92206C714|VONV|2640|VANGUARD RUSSELL 1000 VALUE ET|90.37
20141114|92206C730|VONE|7716|VANGUARD RUSSELL 1000 ETF|93.70
20141114|92206C813|VCLT|12297|VANGUARD LG-TRM CORP BD ETF|90.06
20141114|92206C847|VGLT|2475|VANGUARD LG-TRM GOVT BD ETF|73.78
20141114|92206C870|VCIT|61921|VANGUARD INTERMEDIATE-TERM COR|86.09
20141114|92206L102|VNMC|1095|VANGUARD MINING CORP COM STK (|0.40
20141114|922099205|VPCO|900|VAPOR CORP COMMON STOCK|1.91
20141114|92210U205|VAPO|12000|VAPORIN INC. COMMON STOCK|2.58
20141114|922101100|VPOR|83119|VAPOR GROUP, INC. COMMON STOCK|.
20141114|922104104|VHUB|11550|VAPOR HUB INTERNATIONAL INC. C|.
20141114|922105101|VAPR|546|VAPORBRANDS INTERNATIONAL, INC|0.10
20141114|92220P105|VAR|354|VARIAN MEDICAL SYSTEMS INC|88.68
20141114|92230Y104|VDSI|290|VASCO DATA SECURITY INTL INC|27.22
20141114|92240M108|VGR|306|VECTOR GROUP LTD|21.54
20141114|922417100|VECO|33245|VEECO INSTRUMENTS INC(DEL)|35.05
20141114|92242T101|VEC|534|VECTRUS INC COM STK (IN)|25.47
20141114|922475108|VEEV|86|VEEVA SYSTEMS INC CL A COM|28.38
20141114|922587100|VMCI|37000|VEMICS INC|.
20141114|92276F100|VTR|6879|VENTAS INC|69.51
20141114|922908363|VOO|8050|VANGUARD INDEX FDS S&P 500 ETF|187.26
20141114|922908538|VOT|915|VANGUARD MID-CAP GROWTH INDEX |100.84
20141114|922908553|VNQ|7785|VANGUARD REIT ETF|79.10
20141114|922908595|VBK|232|VANGUARD SMALL-CAP GROWTH ETF |125.36
20141114|922908611|VBR|815|VANGUARD SMALL-CAP VALUE ETF|105.35
20141114|922908629|VO|95688|VANGUARD MID-CAP ETF|122.57
20141114|922908637|VV|100729|VANGUARD LARGE-CAP ETF|93.72
20141114|922908736|VUG|6001|VANGUARD GROWTH ETF|103.73
20141114|922908744|VTV|95527|VANGUARD VALUE ETF|83.77
20141114|922908751|VB|1484|VANGUARD SMALL-CAP ETF|116.22
20141114|922908769|VTI|2093|VANGUARD TOTAL STOCK MARKET ET|105.16
20141114|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.63
20141114|92334N103|VE|1261|VEOLIA ENVIRONNEMENT|17.19
20141114|92335C106|VRA|108|VERA BRADLEY, INC COM STK|22.64
20141114|92337C104|VSTM|171|VERASTEM, INC. COMMON STOCK|9.22
20141114|92337F107|VCYT|28|VERACYTE INC COM|7.46
20141114|92342Y109|PAY|505|VERIFONE SYSTEMS, INC.|36.68
20141114|92343E102|VRSN|342|VERISIGN INC|60.19
20141114|92343V104|VZ|20781|VERIZON COMMUNICATIONS|51.20
20141114|92343X100|VRNT|250|VERINT SYSTEMS INC|58.62
20141114|923449102|VTEQ|135|VERITEQ CORPORATION COMMON STO|.
20141114|92345Y106|VRSK|460|VERISK ANALYTICS INC CL A|63.16
20141114|923454102|VRTV|757|VERITIV CORPORATION|46.24
20141114|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20141114|92529L102|VSAR|46708|VERSARTIS INC COM|19.17
20141114|925313108|VSTI|300|VERSUS TECHNOLOGY INC|0.09
20141114|92532F100|VRTX|52|VERTEX PHARMACEUTICALS INC|112.72
20141114|92534K107|VTNR|892|Vertex Energy, Inc|5.21
20141114|925458101|VWDRY|41|VESTAS WIND SYSTEMS AS AMER DE|12.50
20141114|92549X300|VRTB|500|VESTIN REALTY MORTGAGE II, INC|4.56
20141114|92552V100|VSAT|40399|VIASAT INC|67.23
20141114|92553H803|VIAS|15|VIASYSTEMS|15.70
20141114|92553P201|VIAB|476|VIACOM INC CLASS B COM NEW|71.20
20141114|925602104|VICL|579|VICAL INC|1.14
20141114|925815102|VICR|284|VICOR CORP|12.68
20141114|92625W101|VITFF|16|Victoria Gold Corp Ordinary Sh|0.08
20141114|926706201|VSYM|1270|VIEW SYSTEMS, INC. NEW COMMON |0.01
20141114|92672V204|VGGL|13856|VIGGLE INC. COMMON STOCK|2.92
20141114|927107409|VLGEA|6|VILLAGE SUPER MARKET CL-A NEW |26.35
20141114|92718N109|VIMC|71829|VIMICRO INTERNATIONAL CORP ADR|9.02
20141114|92719A106|VIP|1136|VIMPELCOM LTD|5.90
20141114|927320101|VCISY|52014|VINCI SA ADR (FRANCE)|13.61
20141114|92763M105|VNOM|27|VIPER ENERGY PARTNERS LP COM U|19.09
20141114|92763W103|VIPS|5822|VIPSHOP HLDGS LTD SPONSORED AD|24.44
20141114|927864108|VGMNF|66|Virginia Mines Inc Ordinary Sh|8.92
20141114|927912105|VSCI|732|VISION SCIENCES INC (DEL)|1.06
20141114|927926303|VGZ|587|VISTA GOLD CORPORATION NEW (BR|0.28
20141114|92823T108|VHC|8652|VirnetX Holding Corp Common St|5.06
20141114|92826C839|V|9461|VISA INC CLASS A COM|250.92
20141114|92827K103|VTSI|6041|VIRTRA SYSTEMS, INC.|0.13
20141114|92828Q109|VRTS|29|VIRTUS INVT PARTNERS INC COM S|183.00
20141114|92828V108|VPIG|100|VIRTUAL PIGGY INC|0.65
20141114|92829A103|DCA|2518|VIRTUS TOTAL RETURN FD COM SHS|4.68
20141114|928298108|VSH|8711|VISHAY INTERTECHNOLOGY INC|13.63
20141114|92833U202|VISN|388|VISIONCHINA MEDIA INC SPONSORE|10.00
20141114|92834V100|VOIL|208086|VIRTUS OIL AND GAS CORP. COMMO|1.61
20141114|92835C101|VIICQ|10000|VISION INDS CORP COM STK (FL) |.
20141114|92839U206|VC|18|VISTEON CORP COM NEW|94.99
20141114|92844G101|VMCS|1144|VISUALMED CLINICAL SOLUTIONS C|.
20141114|928449107|VSUL|219164|Visualant, Incorporated Common|0.08
20141114|92847N103|VTAE|600|VITAE PHARMACEUTICALS INC COMM|15.93
20141114|92849E101|VSI|129|VITAMIN SHOPPE INC COM STK (DE|48.10
20141114|92849G106|VTMB|10000|VITAMIN BLUE INC COM (DE)|.
20141114|928497304|VTSS|229|VITESSE SEMICONDUCTOR CORPORAT|3.43
20141114|92852T201|VIVHY|1201|VIVENDI SA UNSPONSORED ADR (FR|24.67
20141114|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.50
20141114|92854Q106|VSLR|14857|VIVINT SOLAR INC COM STK (DE) |11.70
20141114|928551100|VVUS|742|VIVUS INC|3.26
20141114|92856B107|VIZC|233304|VIZCONNECT INC COM STK (NV)|0.03
20141114|92857F107|VCRA|13|VOCERA COMMUNICATIONS INC COM |10.21
20141114|928578103|VLPNY|2721|Voestalpine AG Unsponsored ADR|8.00
20141114|928662303|VLKAY|348|VOLKSWAGEN A G ADR (SPONS)|41.81
20141114|92870X309|VLTC|58|VOLTARI CORP COM STK NEW (DE) |1.39
20141114|92886T201|VG|3195|VONAGE HOLDINGS CORP|3.72
20141114|92904T100|VTXB|405|VORTEX BRANDS CO COM STK (CO) |0.02
20141114|929042109|VNO|16|VORNADO REALTY TRUST|108.15
20141114|929042802|VNOPRG|386|VORNADO REALTY TRUST PREFERRED|25.84
20141114|929042844|VNOPRL|688|VORNADO REALTY TRUST PFD SER L|23.78
20141114|929042851|VNOPRK|1006|VORNADO REALTY TRUST PFD S K (|24.62
20141114|929042869|VNOPRJ|424|VORNADO RLTY TR|26.72
20141114|92911N104|VRNG|9179|VRINGO, INC COM STK|0.93
20141114|92911N112|VRNGW|1575|VRINGO, INC WTS|0.07
20141114|92912L107|VJET|5418|VOXELJET AG ADS EACH REPSTG 1/|12.24
20141114|92912T100|IGD|3019|VOYA GLOBAL EQUITY DIVID & PRE|9.01
20141114|92912X101|IDE|194|VOYA INFRASTRUCTURE|16.29
20141114|92912Y109|IID|1634|VOYA INTL HIGH DIVID EQUITY IN|9.03
20141114|92913C106|IRR|2921|VOYA NATURAL RESOURCES EQUITY |9.37
20141114|92921M203|VYCO|50|VYCOR MEDICAL, INC. COMMON STO|2.20
20141114|92921W300|VUZI|16356|VUZIX CORPORATION COMMON STOCK|3.99
20141114|92922P106|WTI|1227|W&T OFFSHORE, INC.|9.29
20141114|92923C807|WCIC|12995|WCI CMNTYS INC COM|18.28
20141114|929236107|WDFC|127|W D - 40 CO|77.33
20141114|92927K102|WBC|76|WABCO HOLDINGS, INC|101.09
20141114|92932M101|WNS|69|WNS HOLDINGS LIMITED ADS SHS (|20.47
20141114|92933J107|MRWSY|9134|WM Morrison Supermarkets Plc U|13.91
20141114|92934S403|WTCG|43904|W TECHNOLOGIES INC COM STK (DE|.
20141114|929352102|WX|2530|WUXI PHARMATECH, CAYMAN INC RE|37.13
20141114|92936P100|WMIH|2|WMI HOLDINGS CORP COMMON STOCK|1.90
20141114|92936U109|WPC|600|W.P. CAREY INC " REIT" COM|66.65
20141114|92937A102|WPPGY|17890|WPP PLC ADR (JE) NEW|100.33
20141114|929740108|WAB|823|WABTEC (COMMON)|89.59
20141114|930427109|WAGE|17629|WAGEWORKS INC|60.75
20141114|931142103|WMT|82227|WAL-MART STORES INC|82.94
20141114|931422109|WAG|5074|WALGREEN COMPANY|66.96
20141114|93148P102|WD|17|WALKER & DUNLOP INC COM STK (M|16.47
20141114|932397102|WLBMF|46000|WALLBRIDGE MINING CO LTD|0.04
20141114|93317Q105|WLT|2909077|WALTER ENERGY INC COM STK (DE)|2.86
20141114|93317W102|WAC|331689|WALTER INVESTMENT MANAGEMENT C|16.58
20141114|93564A100|WRES|3082|WARREN RESOURCES INC|3.01
20141114|938824109|WAFD|113|WASHINGTON FEDERAL INC|21.91
20141114|938824117|WAFDW|200|WASHINGTON FED INC WTS (WA)|5.33
20141114|939647103|WPG|9532|WASHINGTON PRIME GROUP INC COM|17.84
20141114|939653101|WRE|524|WASH REAL EST INV TST SBI|27.13
20141114|940610108|WASH|155|WASHINGTON TRUST BANCORP INC|38.07
20141114|94106L109|WM|782|WASTE MANAGEMENT INC(NEW)|49.37
20141114|941848103|WAT|169|WATERS CORP|113.72
20141114|942622200|WSO|2|WATSCO INC|102.26
20141114|943315101|WPP|28|WAUSAU PAPER CORP.|10.20
20141114|94419L101|W|43|WAYFAIR INC CL A COM STK (DE) |22.01
20141114|94770V102|WBMD|76025|WEBMD HEALTH CORP COM STK RECL|39.45
20141114|947890109|WBS|11|WEBSTER FINL CORP WATERBURY CN|31.96
20141114|947890406|WBSPRE|4|WEBSTER FINL CORP DEP SHS REPS|25.09
20141114|948465109|WCIG|156185|WEE-CIG INTL CORP COM STK (NV)|0.01
20141114|948596101|WB|1325|WEIBO CORPORATION AMERICAN DEP|19.62
20141114|948597109|WEICY|60|Weichai Power Co Ltd Unsponsor|15.71
20141114|948626106|WTW|17652|WEIGHT WATCHERS INTL|27.75
20141114|948741103|WRI|998|WEINGARTEN RLTY INVS/SBI|36.00
20141114|948741889|WRIPRF|282|WEINGARTEN RLTY INVS DEP SHS R|25.50
20141114|94876Q106|WEIGY|67|WEIR GROUP PLC UNSPONSORED ADR|16.96
20141114|948849104|WMK|24|WEIS MARKETS INCORPORATED|45.08
20141114|94946T106|WCG|1526|WELLCARE HEALTH PLANS, INC|69.71
20141114|949504104|WGPLF|2512|WELLGREEN PLATINUM LTD. ORDINA|0.47
20141114|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.84
20141114|949746101|WFC|10194|WELLS FARGO & CO(NEW)|53.39
20141114|949746119|WFCWS|3529|WELLS FARGO & COMPANY WARRANTS|20.45
20141114|949746366|WFCPRT|1151|WELLS FARGO & CO NEW DEP SHS R|25.19
20141114|949746465|WFCPRR|538|WELLS FARGO & CO DEP SHS REPST|28.09
20141114|949746655|WFCPRP|2482|WELLS FARGO & COMPANY DEP SHS |24.06
20141114|949746721|WFCPRO|1674|WELLS FARGO & CO NEW DEP SHS R|23.55
20141114|949746747|WFCPRN|5512|WELLS FARGO & COMPANY DEP SHS |23.63
20141114|949746879|WFCPRJ|819|WELLS FARGO DEP SH RPSG 1/40 I|29.63
20141114|94987B105|EAD|1629|WELLS FARGO ADVANTAGE INCOME O|9.08
20141114|94987C103|EOD|2433|WELLS FARGO ADVANTAGE GLOBAL D|7.89
20141114|94987E109|ERH|2655|WELLS FARGO ADVANTAGE UTILITIE|13.36
20141114|95082P105|WCC|9|WESCO INTERNATIONAL INC|85.51
20141114|950840207|WFAFY|1416|WESFARMERS LTD UNSPONSORED ADR|19.28
20141114|95123P106|WTBA|19|WEST BANCORPORATION|16.33
20141114|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|18.65
20141114|953432101|WJRYY|176|WEST JAPAN RAILWAY CO UNSPONSO|49.89
20141114|955306105|WST|474|WEST PHARMACEUTICAL SERV INC|52.14
20141114|957090103|WABC|168|WESTAMERICA BANCORP|50.05
20141114|957541105|WSTL|735|WESTELL TECHNOLOGIES INC CL-A |1.37
20141114|957638109|WAL|185|WESTERN ALLIANCE BANCORPORATIO|26.52
20141114|95766A101|ESD|355|WESTERN ASSET EMERGING MKTS DE|16.82
20141114|95766K109|HIO|86|WESTERN ASSET HIGH INCM OPPORT|5.61
20141114|95766M105|MMU|1218|WESTERN ASSET MANAGED MUNI FD |13.45
20141114|95766P108|MNP|832|WESTERN ASSET MUNI PARTNERS FD|14.93
20141114|95766T100|PAI|1263|WESTERN ASSET INCOME FUND|13.47
20141114|957664105|WEA|2264|WESTERN ASSET PREMIER BOND FD |14.24
20141114|957667108|GFY|741|WESTERN ASSET VARIABLE RT STRA|16.98
20141114|95768A109|MTT|97|WESTERN ASSET MUN DEFINED OPPO|22.96
20141114|95790A101|IGI|100|WESTERN ASSET INVESTMENT GRADE|20.42
20141114|95790C107|GDO|100|WESTERN ASSET GLOBAL CORP DEFI|17.86
20141114|958102105|WDC|1588|WESTERN DIGITAL CORP|97.83
20141114|95825R103|WGP|896|WESTERN GAS EQUITY PTNERS LP|61.58
20141114|958254104|WES|22964|WESTERN GAS PARTNERS, LP|68.38
20141114|958435109|SBI|3216|WESTERN INTER MUNI FD INC COM |9.89
20141114|95931Q205|WNRL|100|WESTERN REFNG LOGISTICS LP COM|31.92
20141114|959319104|WNR|7977|WESTERN REFINING, INC.|42.66
20141114|959802109|WU|162851|THE WESTERN UNION COMPANY|18.13
20141114|96008P104|WFD|100|WESTFIELD FINL INC NEW|7.34
20141114|960224103|WFGPY|163|WESTFIELD CORPSPONSORED ADR RE|14.26
20141114|960413102|WLK|2858|WESTLAKE CHEMICAL CORPORATION |66.72
20141114|960417103|WLKP|80|WESTLAKE CHEM PARTNERS LP COM |28.71
20141114|960878106|WLB|125|WESTMORELAND COAL CO|36.32
20141114|960908309|WPRT|804|WESTPORT INNOVATIONS INC NEW O|5.91
20141114|961214301|WBK|41948|WESTPAC BANKING ADS 1 ORD SH|28.74
20141114|961765104|WHG|36|WESTWOOD HLDGS GROUP INC.|63.75
20141114|961840105|WTSL|16004|WET SEAL INC CL-A|0.27
20141114|96208T104|WEX|563|WEX INC COM STK (DE)|114.69
20141114|962166104|WY|2360|WEYERHAEUSER COMPANY|33.95
20141114|962166872|WYPRA|44|WEYERHAEUSER COMP PREF CONV SE|57.68
20141114|96327X101|WFCF|51|WHERE FOOD COMES FROM, INC. CO|2.95
20141114|963320106|WHR|82|WHIRLPOOL CORPORATION|175.21
20141114|963410105|WTBCY|58|Whitbread PLC Unsponsored ADR |34.84
20141114|964109102|WMTM|100|WHITE MOUNTAIN TITANIUM CORP|0.39
20141114|96524V106|WHF|3151|WHITEHORSE FIN INC COM|12.52
20141114|966244105|WWAV|228|WHITEWAVE FOODS CO COM(DE)|36.14
20141114|966387102|WLL|178|WHITING PETROLEUM CORP|54.89
20141114|966388100|WHZ|49165|WHITING USA TR II TR UNIT (DE)|11.59
20141114|966389108|WHX|182139|WHITING USA TRUST I UNITS OF B|3.00
20141114|966837106|WFM|1557|WHOLE FOODS MKT INC|46.73
20141114|96685A107|WLAN|12692|WIALAN TECHNOLOGIES INC COM ST|.
20141114|967590100|WYY|280|WIDEPOINT CORP|1.58
20141114|967662107|WBRBY|1090|WIENERBERGER BAUST AKTIENG ADR|2.44
20141114|968102103|WLDVF|7230|Wildcat Silver Corporation Ord|0.38
20141114|968235200|WHLM|516|WILHELMINA INTERNATIONAL, INC.|5.52
20141114|969203108|WG|625|WILLBROS GROUP INC (DE)|4.57
20141114|96924N100|WLDN|3149|WILLDAN GROUP, INC COM STK|16.40
20141114|96925P104|WIMHY|2807|William Hill Plc Unsponsored A|22.73
20141114|96926A106|WILYY|22|William Demant Holding AS Unsp|14.06
20141114|969457100|WMB|631|WILLIAMS COMPANIES|53.88
20141114|969490101|CWEI|3551|WILLIAMS CLAYTON ENERGY INC|83.49
20141114|96950F104|WPZ|11814|WILLIAMS PARTNERS L.P. COM UTS|51.15
20141114|969904101|WSM|2690|WILLIAMS-SONOMA INC|68.39
20141114|971433107|WLMIY|46|Wilmar International Ltd Unspo|24.56
20141114|97315W105|WWPW|3157|Wind Works Power Corp. Common |0.03
20141114|97382A101|WIN|149604|WINDSTREAM HOLDINGS ,INC|9.74
20141114|97382J102|WSTI|7500|WINDSTREAM TECHNOLOGIES INC|0.20
20141114|974250102|WINA|33|WINMARK CORPORATION|84.32
20141114|974637100|WGO|7|WINNEBAGO INDS INC|22.64
20141114|976391300|FUR|319|WINTHROP REALTY TRUST SHS BENE|16.84
20141114|97650W108|WTFC|9|WINTRUST FINL CORP|46.53
20141114|97651M109|WIT|8|WIPRO LIMITED ADS (1 EQTY SHS)|12.27
20141114|976657106|WEC|182083|WISCONSIN ENERGY CORP|47.60
20141114|97717P104|WETF|71|WISDOMTREE INVESTMENTS, INC.|16.50
20141114|97717W109|DTD|267|WISDOMTREE TR TOTAL DIVIDEND F|74.16
20141114|97717W125|WDTI|65594|WISDOMTREE TR MANAGED FUTURES |43.54
20141114|97717W174|EU|1|WISDOMTREE EURO DEBT FUND|22.31
20141114|97717W208|DHS|4994|WISDOMTREE EQUITY INCOME FUND |61.48
20141114|97717W307|DLN|345|WISDOMTREE TR LARGECAP DIVID F|73.81
20141114|97717W331|DRW|2575|WISDOMTREE GLOBAL EX-US REAL E|29.23
20141114|97717W349|DXPS|11262|WISDOMTREE TR UK HEDGED EQUITY|25.75
20141114|97717W356|DXJC|73|WISDOMTREE TR|28.46
20141114|97717W380|AGZD|1846|WISDOM TREE BARCLAYS US AGGREG|49.44
20141114|97717W398|HYND|702|WISDOMTREE TR BOFA MERRILL LYN|22.29
20141114|97717W406|DTN|2081|WISDOMTREE TR DIVID EX FINANCI|75.61
20141114|97717W422|EPI|54916|WISDOMTREE TR INDIA EARNINGS F|23.04
20141114|97717W430|HYZD|506|WISDOMTREE TR BOFA MERRILL LYN|24.50
20141114|97717W448|DXGE|62788|WISDOMTREE GERMANY HEDGED EQUI|25.95
20141114|97717W471|USDU|118383|WISDOMTREE BLOOMBERG U.S. DOLL|26.63
20141114|97717W505|DON|10347|WISDOMTREE TR MIDCAP DIVID FD |82.31
20141114|97717W521|DXJS|46113|WISDOMTREE TR JAPAN SMALLCAP H|32.04
20141114|97717W547|EZY|309|WISDOMTREE LARGECAP VALUE FUND|63.11
20141114|97717W596|EXT|385|WISDOMTREE TR TOTAL EARNINGS F|73.19
20141114|97717W604|DES|961|WISDOMTREE TR SMALLCAP DIVID F|70.20
20141114|97717W638|DXJR|64624|WISDOMTREE TR|28.27
20141114|97717W703|DWM|10188|WISDOMTREE TRUST DEFA FD|51.43
20141114|97717W778|DIM|398|WISDOMTREE TR INTL MIDCAP DIVI|56.56
20141114|97717W794|DOL|840|WISDOMTREE TR INTL LARGECAP DI|49.07
20141114|97717W802|DTH|12896|WISDOMTREE|44.48
20141114|97717W810|AUSE|144|WISDOMTREE AUSTRALIA DIVIDEND |57.42
20141114|97717W828|AXJL|61|WISDOMTREE ASIA PACIFIC EX- JA|67.56
20141114|97717W836|DFJ|3194|WISDOMTREE TR JAPAN SMALLCAP D|49.60
20141114|97717W851|DXJ|2069|WISDOMTREE TRUST JAPAN HEDGED |54.36
20141114|97717W869|DFE|109710|WISDOMTREE TR EUROPE SMALLCAP |51.17
20141114|97717W877|DEW|5333|WISDOMTREE GLOBAL EQUITY INCOM|45.74
20141114|97717X305|GULF|22487|WISDOM TREE MIDDLE EAST DIVIDE|22.97
20141114|97717X503|DXJH|137|WISDOMTREE TR|29.92
20141114|97717X594|IHDG|1404|WISDOMTREE TR INTL HEDGED DIVI|25.18
20141114|97717X610|EUDG|921|WISDOMTREE TR EUROPE DIVID GRO|22.87
20141114|97717X669|DGRW|128424|WISDOMTREE TR US DIVID GROWTH |30.55
20141114|97717X693|CRDT|24|WISDOMTREE TR STRATEGIC CORPOR|74.88
20141114|97717X701|HEDJ|49809|WISDOMTREE EUROPE HEDGED EQUIT|56.63
20141114|97717X784|EMCB|6|WISDOMTREE EMERGING MRKTS CORP|75.50
20141114|97717X867|ELD|5064|WISDOMTREE EMERGING LOCAL DEBT|43.80
20141114|97751C100|WIZD|22808|WIZARD WORLD, INC. COMMON STOC|0.69
20141114|977868306|WOSYY|8870|WOLSELEY PLC SPONSORED ADR (JE|5.44
20141114|977874205|WTKWY|25601|WOLTERS KLUWER NV SPONS ADR|27.82
20141114|978097103|WWW|59|WOLVERINE WORLD WIDE|26.60
20141114|980228308|WOPEY|214|WOODSIDE PETE LTD SPONS ADR|35.05
20141114|980745103|WWD|91|WOODWARD INC COM|50.14
20141114|98138H101|WDAY|1459|WORKDAY INC COM STK CL A (DE) |94.20
20141114|981419104|WRLD|26115|WORLD ACCEPTANCE CORP (DEL)|77.20
20141114|98143F207|WDAS|1097|WORLD ASSURANCE GROUP INC COM |0.40
20141114|98145W208|XWES|200|WORLD ENERGY SOLUTIONS INC NEW|5.45
20141114|981475106|INT|7|WORLD FUEL SERVICES CORP|43.98
20141114|98156Q108|WWE|375|WORLD WRESTLING ENTERTAINMENT |12.13
20141114|98159G107|WPT|212|WORLD POINT TERMINALS, LP UIT |19.49
20141114|98159J101|WDDD|9049|WORLDS INC. COMMON STOCK|0.16
20141114|98161Q101|WYGPY|226|Worley Parsons Ltd Unsponsored|10.98
20141114|981811102|WOR|200|WORTHINGTON IND'S, INC|37.70
20141114|98212B103|WPX|7097|WPX ENERGY, INC COM STK|15.81
20141114|98212D208|WWIO|30000|WOWIO INC COMMON STOCK|0.03
20141114|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|8.77
20141114|98310W108|WYN|728|WYNDHAM WORLDWIDE CORP COM|80.10
20141114|98313R106|WYNMY|3|WYNN MACAU LIMITED UNSPONSORED|36.30
20141114|983134107|WYNN|104|WYNN RESORTS LTD|182.63
20141114|98372A309|XGTI|545|XG TECHNOLOGY, INC COMMON STOC|1.42
20141114|983810102|XREG|228|XR ENERGY INC COMMON STOCK|0.68
20141114|98386D208|XTLB|3373|XTL BIOPHARMACEUTICALS LTD. AM|2.57
20141114|98389B100|XEL|490|XCEL ENERGY INC|33.22
20141114|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20141114|983919101|XLNX|613|XILINX INC|42.83
20141114|98400L103|XCLL|166|XCELMOBILITY INC COM STK (NV) |0.02
20141114|98401F105|XNCR|70|XENCOR INC COMMON STOCK|11.21
20141114|984015107|XBIO|397|XENETIC BIOSCIENCES INC COM ST|0.45
20141114|98410X105|XBKS|195|XENITH BANKSHARES INC , COMMON|6.50
20141114|98417P105|XIN|7900|XINYUAN REAL ESTATE CO., LTD A|2.23
20141114|98417U104|XRGYF|265|XINERGY LTD ORD SHS (CDA)|0.24
20141114|98418W109|XUE|151|XUEDA EDUCATION GROUP ADS REPT|2.77
20141114|98419E108|XNET|329|XUNLEI LTD SPONSORED ADR (CYM)|9.65
20141114|98419M100|XYL|64|XYLEM INC COM STK|37.45
20141114|98419Q101|XOOM|606|XOOM CORP COM|14.64
20141114|98420N105|XENE|5637|XENON PHARMACEUTICALS INC COMM|13.42
20141114|984245100|YPF|372|YPF SOCIEDAD ANONIMA ADS|33.15
20141114|984249607|YRCW|16151|YRC WORLDWIDE INC COMMON|24.22
20141114|98426T106|YY|268|YY INC|71.67
20141114|98433V102|YAHOY|2384287|Yahoo Japan Corp Unsponsored A|7.58
20141114|984541102|YKLTY|26|YAKULT HONSHA CO LTD AMERICAN |27.74
20141114|98462Y100|AUY|182429|YAMANA GOLD INC|3.64
20141114|98484T105|YPPN|267695|YAPPN CORP. COMMON SHARES|0.06
20141114|984851204|YARIY|3260|YARA INTL ASA SPONS ADR (NORWA|46.66
20141114|985817105|YELP|38348|YELP INC CL A COM STK (DE)|58.10
20141114|98584B103|YGE|181226|YINGLI GREEN ENERGY HOLDING CO|2.68
20141114|98584L101|YINGY|1648|YING GASES GROUP CO., LTD. UNS|7.94
20141114|98600P201|YDLE|4555|YODLEE INC COMMON STOCK|13.30
20141114|987184108|YORW|30|YORK WATER COMPANY (THE)|21.87
20141114|98741R207|YOD|57626|YOU ON DEMAND HOLDINGS, INC.|2.56
20141114|987537107|YGYI|74005|YOUNGEVITY INTL INC COM STK (D|0.22
20141114|988498101|YUM|181085|YUM BRANDS, INC|75.39
20141114|98872B104|YUME|221|YUME INC COM|5.10
20141114|98872E108|YUMA|64|YUMA ENERGY INC COM STK (DE)|2.20
20141114|98872E207|YUMAPRA|1975|YUMA ENERGY INC 9.25% SER A CU|22.00
20141114|98876R303|ZBB|1274|ZBB ENERGY CORP COM STK NEW (W|0.62
20141114|98884U108|ZAGG|83|ZAGG INC COM STK|5.84
20141114|98885E103|ZFGN|502|ZAFGEN INC COM STK (DE)|19.26
20141114|988869103|ZMRK|9404|ZALEMARK HLDG CO INC COM STK (|0.05
20141114|988924205|ZTHO|67|Z TRIM HLDGS Z TRIM HLDGS INC |0.49
20141114|989133202|ZARFF|2149|ZARGON OIL & GAS LTD. ORDINARY|5.13
20141114|98919T407|ZAZA|8708|ZAZA ENERGY CORP COM NEW|3.55
20141114|989207105|ZBRA|39|ZEBRA TECHNOLOGIES CORP CL-A|70.61
20141114|98921P104|ZMSPF|7477|Zecotek Photonics Inc Ordinary|0.31
20141114|98933Q108|ZLTQ|1700|ZELTIQ AESTHETICS INC COM|26.77
20141114|98936J101|ZEN|1500|ZENDESK INC COM|24.82
20141114|989424106|ZENO|84342|ZENOSENSE, INC. (NV) COMMON ST|0.42
20141114|98952D103|ZSHGY|98|ZHONGSHENG GROUP HLDGS LTD UNS|10.10
20141114|98954A107|Z|15521|ZILLOW INC CLASS A|102.46
20141114|98956P102|ZMH|245|ZIMMER HLDGS INC;COM USD0.01|110.61
20141114|989696109|ZN|5297|ZION OIL & GAS INC COM|1.71
20141114|989701107|ZION|760|ZIONS BANCORP|29.28
20141114|989701834|ZBPRH|333|ZIONS BANCORPORATION DEP SHS R|24.08
20141114|989701867|ZBPRF|519|ZIONS BANCORP DEP SHS REPSTG 1|27.86
20141114|98973A104|ZBPRA|1026|ZIONS BANCORPORATION DEPOSITAR|21.70
20141114|98973P101|ZIOP|69077|ZIOPHARM ONCOLOGY, INC.|3.29
20141114|98974P100|ZIXI|600|ZIX CORPORATION|3.27
20141114|989774104|ZU|120000|ZULILY INC CLASS A COMMON STOC|28.68
20141114|98978L105|ZGNX|5395|ZOGENIX INC COM|1.25
20141114|98978N101|ZIVO|10000|ZIVO BIOSCIENCE, INC. COMMON S|0.10
20141114|98978V103|ZTS|689|ZOETIS INC. CLASS A COM STK|43.24
20141114|98978W101|ZLIOY|78|ZOOMLION HEAVY IND SCIENCE AND|6.06
20141114|98979G105|ZSPH|8|ZS PHARMA INC COMS TK (DE)|39.28
20141114|98979J109|ZOES|70857|ZOES KITCHEN INC COM STK (DE) |32.42
20141114|989817101|ZUMZ|124|ZUMIEZ INC COM|35.42
20141114|98982X103|ZA|4356|ZUOAN FASHION LTD SPON ADR EAC|0.78
20141114|989825104|ZURVY|5068|ZURICH INSURANCE GRP LTD SPONS|30.15
20141114|989834205|ZF|235|ZWEIG FUND INC NEW|15.16
20141114|989837208|ZTR|930|ZWEIG TOTAL RETURN FUND NEW|13.85
20141114|98986T108|ZNGA|7240|ZYNGA INC CLASS A|2.73
Trailer record count 56243
Trailer total quantity of shares 2174533856
